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 |
688036 |
传音控股 |
3.61% |
16.34 |
2261.48 |
4.08% |
新增 |
2 |
600760 |
中航沈飞 |
3.43% |
50.87 |
2145.70 |
3.87% |
新增 |
3 |
002920 |
德赛西威 |
3.10% |
15.00 |
1942.65 |
3.50% |
-3.00 (-20.00%) |
4 |
300122 |
智飞生物 |
3.02% |
30.93 |
1890.44 |
3.41% |
新增 |
5 |
002465 |
海格通信 |
3.01% |
146.41 |
1881.37 |
3.39% |
新增 |
6 |
000625 |
长安汽车 |
2.93% |
109.07 |
1835.65 |
3.31% |
48.96 (44.89%) |
7 |
688072 |
拓荆科技 |
2.77% |
7.50 |
1734.56 |
3.13% |
1.65 (22.02%) |
8 |
300136 |
信维通信 |
2.72% |
72.14 |
1702.50 |
3.07% |
新增 |
9 |
688772 |
珠海冠宇 |
2.62% |
74.58 |
1641.47 |
2.96% |
新增 |
10 |
603667 |
五洲新春 |
2.54% |
67.91 |
1589.09 |
2.86% |
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 |
688036 |
传音控股 |
3.61% |
16.34 |
2261.48 |
4.08% |
新增 |
2 |
600760 |
中航沈飞 |
3.43% |
50.87 |
2145.70 |
3.87% |
新增 |
3 |
002920 |
德赛西威 |
3.10% |
15.00 |
1942.65 |
3.50% |
-3.00 (-20.00%) |
4 |
300122 |
智飞生物 |
3.02% |
30.93 |
1890.44 |
3.41% |
新增 |
5 |
002465 |
海格通信 |
3.01% |
146.41 |
1881.37 |
3.39% |
新增 |
6 |
000625 |
长安汽车 |
2.93% |
109.07 |
1835.65 |
3.31% |
48.96 (44.89%) |
7 |
688072 |
拓荆科技 |
2.77% |
7.50 |
1734.56 |
3.13% |
1.65 (22.02%) |
8 |
300136 |
信维通信 |
2.72% |
72.14 |
1702.50 |
3.07% |
新增 |
9 |
688772 |
珠海冠宇 |
2.62% |
74.58 |
1641.47 |
2.96% |
新增 |
10 |
603667 |
五洲新春 |
2.54% |
67.91 |
1589.09 |
2.86% |
新增 |
11 |
600588 |
用友网络 |
2.52% |
88.71 |
1578.15 |
2.84% |
--- |
12 |
688017 |
绿的谐波 |
2.45% |
10.00 |
1535.00 |
2.77% |
--- |
13 |
688235 |
百济神州 |
2.34% |
10.54 |
1465.68 |
2.64% |
--- |
14 |
002463 |
沪电股份 |
2.30% |
65.00 |
1437.80 |
2.59% |
--- |
15 |
600030 |
中信证券 |
2.28% |
70.00 |
1425.90 |
2.57% |
--- |
16 |
688249 |
晶合集成 |
2.11% |
76.39 |
1317.68 |
2.37% |
--- |
17 |
688322 |
奥比中光 |
2.09% |
34.87 |
1310.25 |
2.36% |
--- |
18 |
603296 |
华勤技术 |
2.06% |
16.17 |
1291.70 |
2.33% |
--- |
19 |
688776 |
国光电气 |
2.03% |
13.03 |
1268.97 |
2.29% |
--- |
20 |
603728 |
鸣志电器 |
2.01% |
19.14 |
1260.37 |
2.27% |
--- |
21 |
603890 |
春秋电子 |
2.01% |
110.02 |
1259.73 |
2.27% |
--- |
22 |
300161 |
华中数控 |
1.98% |
34.45 |
1236.76 |
2.23% |
--- |
23 |
688234 |
天岳先进 |
1.85% |
17.56 |
1160.02 |
2.09% |
--- |
24 |
300525 |
博思软件 |
1.81% |
76.08 |
1135.11 |
2.05% |
--- |
25 |
603595 |
东尼电子 |
1.80% |
30.57 |
1124.67 |
2.03% |
--- |
26 |
688012 |
中微公司 |
1.72% |
7.00 |
1075.20 |
1.94% |
--- |
27 |
002475 |
立讯精密 |
1.70% |
30.83 |
1062.09 |
1.91% |
--- |
28 |
600129 |
太极集团 |
1.64% |
22.11 |
1027.23 |
1.85% |
--- |
29 |
002983 |
芯瑞达 |
1.57% |
31.75 |
979.80 |
1.77% |
--- |
30 |
601127 |
赛力斯 |
1.53% |
12.55 |
956.31 |
1.72% |
--- |
31 |
688311 |
盟升电子 |
1.50% |
18.41 |
939.02 |
1.69% |
--- |
32 |
000338 |
潍柴动力 |
1.43% |
65.77 |
897.76 |
1.62% |
--- |
33 |
002850 |
科达利 |
1.34% |
9.96 |
841.22 |
1.52% |
--- |
34 |
688590 |
新致软件 |
1.23% |
33.92 |
767.36 |
1.38% |
--- |
35 |
300709 |
精研科技 |
1.11% |
22.27 |
694.60 |
1.25% |
--- |
36 |
300624 |
万兴科技 |
1.05% |
6.98 |
660.31 |
1.19% |
--- |
37 |
688122 |
西部超导 |
1.03% |
12.15 |
646.49 |
1.16% |
--- |
38 |
300567 |
精测电子 |
1.01% |
7.22 |
632.62 |
1.14% |
--- |
39 |
300442 |
润泽科技 |
0.99% |
24.33 |
617.25 |
1.11% |
--- |
40 |
002444 |
巨星科技 |
0.98% |
27.34 |
615.70 |
1.11% |
--- |
41 |
601021 |
春秋航空 |
0.97% |
12.08 |
606.42 |
1.09% |
--- |
42 |
601111 |
中国国航 |
0.94% |
80.22 |
588.81 |
1.06% |
--- |
43 |
300559 |
佳发教育 |
0.93% |
37.55 |
582.02 |
1.05% |
--- |
44 |
300996 |
普联软件 |
0.85% |
23.32 |
534.03 |
0.96% |
--- |
45 |
301398 |
星源卓镁 |
0.84% |
10.66 |
525.43 |
0.95% |
--- |
46 |
301013 |
利和兴 |
0.83% |
32.87 |
521.02 |
0.94% |
--- |
47 |
301236 |
软通动力 |
0.54% |
7.25 |
334.95 |
0.60% |
--- |
48 |
688543 |
国科军工 |
0.51% |
5.67 |
317.08 |
0.57% |
--- |
49 |
002517 |
恺英网络 |
0.46% |
26.05 |
290.98 |
0.52% |
--- |
50 |
301526 |
国际复材 |
0.08% |
9.72 |
52.72 |
0.09% |
--- |
51 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.04% |
--- |
52 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
53 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
54 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
55 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
56 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
57 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
58 |
601083 |
锦江航运 |
0.02% |
0.99 |
12.22 |
0.02% |
--- |
59 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
60 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
61 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
62 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
63 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
64 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
65 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.02% |
--- |
66 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
67 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
68 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
69 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
70 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
71 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
72 |
688443 |
智翔金泰 |
0.01% |
0.15 |
5.89 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.27 |
3.47 |
0.01% |
--- |
74 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
75 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
78 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
80 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
85 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
91 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
93 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
95 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
96 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
97 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
98 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
99 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
100 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
101 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
103 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
115 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
116 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.65 |
0.00% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
128 |
688563 |
航材股份 |
0.00% |
0.05 |
3.12 |
0.01% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
130 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
134 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
135 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
136 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
137 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
138 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
139 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
142 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
143 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.18 |
0.00% |
--- |
144 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
146 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
9.71% |
4.25 |
7186.75 |
10.50% |
-0.15 (-3.53%) |
2 |
000568 |
泸州老窖 |
8.49% |
30.00 |
6287.10 |
9.19% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
6.32% |
9.90 |
4674.98 |
6.83% |
新增 |
4 |
300308 |
中际旭创 |
5.98% |
30.00 |
4423.50 |
6.46% |
新增 |
5 |
002230 |
科大讯飞 |
4.84% |
52.67 |
3579.45 |
5.23% |
新增 |
6 |
688235 |
百济神州 |
4.42% |
30.00 |
3273.30 |
4.78% |
0.00 (0.00%) |
7 |
002020 |
京新药业 |
4.33% |
250.00 |
3205.00 |
4.68% |
50.00 (20.00%) |
8 |
600436 |
片仔癀 |
3.87% |
10.00 |
2863.60 |
4.18% |
新增 |
9 |
002422 |
科伦药业 |
3.81% |
95.00 |
2819.60 |
4.12% |
新增 |
10 |
002920 |
德赛西威 |
3.79% |
18.00 |
2804.58 |
4.10% |
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 |
9.71% |
4.25 |
7186.75 |
10.50% |
-0.15 (-3.53%) |
2 |
000568 |
泸州老窖 |
8.49% |
30.00 |
6287.10 |
9.19% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
6.32% |
9.90 |
4674.98 |
6.83% |
新增 |
4 |
300308 |
中际旭创 |
5.98% |
30.00 |
4423.50 |
6.46% |
新增 |
5 |
002230 |
科大讯飞 |
4.84% |
52.67 |
3579.45 |
5.23% |
新增 |
6 |
688235 |
百济神州 |
4.42% |
30.00 |
3273.30 |
4.78% |
0.00 (0.00%) |
7 |
002020 |
京新药业 |
4.33% |
250.00 |
3205.00 |
4.68% |
50.00 (20.00%) |
8 |
600436 |
片仔癀 |
3.87% |
10.00 |
2863.60 |
4.18% |
新增 |
9 |
002422 |
科伦药业 |
3.81% |
95.00 |
2819.60 |
4.12% |
新增 |
10 |
002920 |
德赛西威 |
3.79% |
18.00 |
2804.58 |
4.10% |
新增 |
11 |
300502 |
新易盛 |
3.69% |
40.18 |
2731.20 |
3.99% |
--- |
12 |
300274 |
阳光电源 |
3.62% |
23.00 |
2682.49 |
3.92% |
--- |
13 |
300394 |
天孚通信 |
3.61% |
25.00 |
2670.75 |
3.90% |
--- |
14 |
688072 |
拓荆科技 |
3.36% |
5.85 |
2490.90 |
3.64% |
--- |
15 |
601288 |
农业银行 |
3.00% |
629.37 |
2221.68 |
3.25% |
--- |
16 |
601857 |
中国石油 |
2.96% |
292.86 |
2187.66 |
3.20% |
--- |
17 |
002558 |
巨人网络 |
2.62% |
108.30 |
1941.76 |
2.84% |
--- |
18 |
600028 |
中国石化 |
2.58% |
300.00 |
1908.00 |
2.79% |
--- |
19 |
300002 |
神州泰岳 |
1.89% |
100.00 |
1400.00 |
2.05% |
--- |
20 |
688017 |
绿的谐波 |
1.78% |
8.10 |
1315.34 |
1.92% |
--- |
21 |
300494 |
盛天网络 |
1.51% |
45.00 |
1115.55 |
1.63% |
--- |
22 |
601138 |
工业富联 |
1.36% |
40.00 |
1008.00 |
1.47% |
--- |
23 |
000977 |
浪潮信息 |
1.31% |
20.00 |
970.00 |
1.42% |
--- |
24 |
002463 |
沪电股份 |
1.13% |
40.00 |
837.60 |
1.22% |
--- |
25 |
688195 |
腾景科技 |
1.08% |
15.00 |
801.45 |
1.17% |
--- |
26 |
000625 |
长安汽车 |
1.05% |
60.11 |
777.22 |
1.14% |
--- |
27 |
688443 |
智翔金泰 |
0.06% |
1.47 |
45.32 |
0.07% |
--- |
28 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
29 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
30 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
31 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
32 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.70 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.44 |
8.02 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.05 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
0.91 |
4.90 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.68 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.12 |
2.42 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
52 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
71 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
72 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.07 |
2.79 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.72 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.37 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
9.54% |
4.40 |
7598.80 |
10.19% |
0.46 (10.45%) |
2 |
300454 |
深信服 |
9.18% |
65.00 |
7315.75 |
9.81% |
-5.01 (-7.71%) |
3 |
300059 |
东方财富 |
8.52% |
350.00 |
6790.00 |
9.10% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.44% |
30.00 |
6728.40 |
9.02% |
10.00 (33.33%) |
5 |
002271 |
东方雨虹 |
8.43% |
200.00 |
6714.00 |
9.00% |
新增 |
6 |
002410 |
广联达 |
7.52% |
100.00 |
5995.00 |
8.04% |
新增 |
7 |
600763 |
通策医疗 |
5.76% |
30.00 |
4589.75 |
6.15% |
新增 |
8 |
600570 |
恒生电子 |
5.08% |
100.00 |
4046.00 |
5.42% |
-10.00 (-10.00%) |
9 |
688235 |
百济神州 |
4.99% |
30.00 |
3973.50 |
5.33% |
新增 |
10 |
300633 |
开立医疗 |
4.13% |
60.00 |
3289.83 |
4.41% |
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 |
9.54% |
4.40 |
7598.80 |
10.19% |
0.46 (10.45%) |
2 |
300454 |
深信服 |
9.18% |
65.00 |
7315.75 |
9.81% |
-5.01 (-7.71%) |
3 |
300059 |
东方财富 |
8.52% |
350.00 |
6790.00 |
9.10% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.44% |
30.00 |
6728.40 |
9.02% |
10.00 (33.33%) |
5 |
002271 |
东方雨虹 |
8.43% |
200.00 |
6714.00 |
9.00% |
新增 |
6 |
002410 |
广联达 |
7.52% |
100.00 |
5995.00 |
8.04% |
新增 |
7 |
600763 |
通策医疗 |
5.76% |
30.00 |
4589.75 |
6.15% |
新增 |
8 |
600570 |
恒生电子 |
5.08% |
100.00 |
4046.00 |
5.42% |
-10.00 (-10.00%) |
9 |
688235 |
百济神州 |
4.99% |
30.00 |
3973.50 |
5.33% |
新增 |
10 |
300633 |
开立医疗 |
4.13% |
60.00 |
3289.83 |
4.41% |
新增 |
11 |
001979 |
招商蛇口 |
3.96% |
250.00 |
3157.50 |
4.23% |
--- |
12 |
300973 |
立高食品 |
3.62% |
30.00 |
2885.40 |
3.87% |
--- |
13 |
000002 |
万科A |
3.43% |
150.00 |
2730.00 |
3.66% |
--- |
14 |
002020 |
京新药业 |
3.06% |
200.00 |
2436.00 |
3.27% |
--- |
15 |
605266 |
健之佳 |
3.01% |
30.00 |
2402.19 |
3.22% |
--- |
16 |
603939 |
益丰药房 |
2.40% |
30.00 |
1915.20 |
2.57% |
--- |
17 |
000858 |
五粮液 |
2.27% |
10.00 |
1806.90 |
2.42% |
--- |
18 |
688031 |
星环科技 |
0.12% |
1.20 |
94.93 |
0.13% |
--- |
19 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
20 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
21 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
23 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
24 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
25 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
26 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
27 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
28 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
29 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
30 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
31 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
34 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
37 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.45 |
0.00% |
--- |
38 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
39 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
40 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
46 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
47 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
61 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
63 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
64 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
9.65% |
3.94 |
7377.65 |
10.93% |
-0.34 (-8.63%) |
2 |
300454 |
深信服 |
9.16% |
70.01 |
7000.94 |
10.38% |
20.01 (28.58%) |
3 |
000858 |
五粮液 |
8.86% |
40.00 |
6769.20 |
10.03% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
8.07% |
350.00 |
6167.00 |
9.14% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.04% |
20.00 |
4613.20 |
6.84% |
新增 |
6 |
002920 |
德赛西威 |
5.96% |
33.00 |
4552.35 |
6.75% |
8.00 (24.24%) |
7 |
002594 |
比亚迪 |
5.28% |
16.00 |
4032.16 |
5.98% |
1.00 (6.25%) |
8 |
600570 |
恒生电子 |
4.88% |
110.00 |
3728.04 |
5.53% |
50.00 (45.46%) |
9 |
601888 |
中国中免 |
3.89% |
15.00 |
2973.75 |
4.41% |
-5.00 (-33.33%) |
10 |
603259 |
药明康德 |
3.75% |
40.00 |
2867.60 |
4.25% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
3.94 |
7377.65 |
10.93% |
-0.34 (-8.63%) |
2 |
300454 |
深信服 |
9.16% |
70.01 |
7000.94 |
10.38% |
20.01 (28.58%) |
3 |
000858 |
五粮液 |
8.86% |
40.00 |
6769.20 |
10.03% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
8.07% |
350.00 |
6167.00 |
9.14% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.04% |
20.00 |
4613.20 |
6.84% |
新增 |
6 |
002920 |
德赛西威 |
5.96% |
33.00 |
4552.35 |
6.75% |
8.00 (24.24%) |
7 |
002594 |
比亚迪 |
5.28% |
16.00 |
4032.16 |
5.98% |
1.00 (6.25%) |
8 |
600570 |
恒生电子 |
4.88% |
110.00 |
3728.04 |
5.53% |
50.00 (45.46%) |
9 |
601888 |
中国中免 |
3.89% |
15.00 |
2973.75 |
4.41% |
-5.00 (-33.33%) |
10 |
603259 |
药明康德 |
3.75% |
40.00 |
2867.60 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.56% |
350.00 |
8890.00 |
10.52% |
50.00 (14.29%) |
2 |
600519 |
贵州茅台 |
9.42% |
4.28 |
8752.60 |
10.36% |
-0.62 (-14.49%) |
3 |
000858 |
五粮液 |
8.69% |
40.00 |
8077.20 |
9.56% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
8.38% |
200.00 |
7790.00 |
9.22% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
7.40% |
190.00 |
6878.00 |
8.14% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
6.57% |
350.00 |
6111.00 |
7.23% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
5.58% |
50.00 |
5189.00 |
6.14% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
5.54% |
100.00 |
5147.00 |
6.09% |
新增 |
9 |
002594 |
比亚迪 |
5.38% |
15.00 |
5002.35 |
5.92% |
-8.00 (-53.33%) |
10 |
601888 |
中国中免 |
5.01% |
20.00 |
4658.60 |
5.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.56% |
350.00 |
8890.00 |
10.52% |
50.00 (14.29%) |
2 |
600519 |
贵州茅台 |
9.42% |
4.28 |
8752.60 |
10.36% |
-0.62 (-14.49%) |
3 |
000858 |
五粮液 |
8.69% |
40.00 |
8077.20 |
9.56% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
8.38% |
200.00 |
7790.00 |
9.22% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
7.40% |
190.00 |
6878.00 |
8.14% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
6.57% |
350.00 |
6111.00 |
7.23% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
5.58% |
50.00 |
5189.00 |
6.14% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
5.54% |
100.00 |
5147.00 |
6.09% |
新增 |
9 |
002594 |
比亚迪 |
5.38% |
15.00 |
5002.35 |
5.92% |
-8.00 (-53.33%) |
10 |
601888 |
中国中免 |
5.01% |
20.00 |
4658.60 |
5.51% |
新增 |
11 |
603259 |
药明康德 |
4.47% |
40.00 |
4159.60 |
4.92% |
--- |
12 |
002920 |
德赛西威 |
3.98% |
25.00 |
3700.00 |
4.38% |
--- |
13 |
600900 |
长江电力 |
3.23% |
130.00 |
3005.60 |
3.56% |
--- |
14 |
603939 |
益丰药房 |
2.84% |
50.00 |
2641.50 |
3.13% |
--- |
15 |
600570 |
恒生电子 |
2.81% |
60.00 |
2612.40 |
3.09% |
--- |
16 |
600763 |
通策医疗 |
1.69% |
9.00 |
1569.96 |
1.86% |
--- |
17 |
688052 |
纳芯微 |
0.09% |
0.24 |
85.46 |
0.10% |
--- |
18 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
19 |
688151 |
华强科技 |
0.03% |
1.22 |
29.21 |
0.03% |
--- |
20 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
21 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
22 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
23 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
8.09 |
0.01% |
--- |
24 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.02% |
--- |
25 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
28 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
29 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
39 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
44 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
48 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.97 |
0.00% |
--- |
49 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
52 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
54 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
4.90 |
8423.10 |
11.09% |
-0.60 (-12.24%) |
2 |
002415 |
海康威视 |
9.21% |
190.00 |
7790.00 |
10.26% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
8.98% |
300.00 |
7602.00 |
10.01% |
30.00 (10.00%) |
4 |
600887 |
伊利股份 |
8.72% |
200.00 |
7378.00 |
9.71% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
7.88% |
150.00 |
6669.00 |
8.78% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
7.33% |
40.00 |
6202.40 |
8.17% |
-5.00 (-12.51%) |
7 |
600048 |
保利发展 |
7.32% |
350.00 |
6195.00 |
8.16% |
新增 |
8 |
300454 |
深信服 |
6.59% |
50.00 |
5578.00 |
7.34% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
6.25% |
23.00 |
5285.40 |
6.96% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
3.74% |
25.00 |
3165.50 |
4.17% |
-15.00 (-60.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
4.90 |
8423.10 |
11.09% |
-0.60 (-12.24%) |
2 |
002415 |
海康威视 |
9.21% |
190.00 |
7790.00 |
10.26% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
8.98% |
300.00 |
7602.00 |
10.01% |
30.00 (10.00%) |
4 |
600887 |
伊利股份 |
8.72% |
200.00 |
7378.00 |
9.71% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
7.88% |
150.00 |
6669.00 |
8.78% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
7.33% |
40.00 |
6202.40 |
8.17% |
-5.00 (-12.51%) |
7 |
600048 |
保利发展 |
7.32% |
350.00 |
6195.00 |
8.16% |
新增 |
8 |
300454 |
深信服 |
6.59% |
50.00 |
5578.00 |
7.34% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
6.25% |
23.00 |
5285.40 |
6.96% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
3.74% |
25.00 |
3165.50 |
4.17% |
-15.00 (-60.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
5.50 |
11275.00 |
10.77% |
-0.50 (-9.09%) |
2 |
000858 |
五粮液 |
8.78% |
45.00 |
10020.59 |
9.57% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
8.78% |
270.00 |
10019.70 |
9.57% |
-10.00 (-3.71%) |
4 |
002415 |
海康威视 |
8.71% |
190.00 |
9940.80 |
9.49% |
10.00 (5.26%) |
5 |
300454 |
深信服 |
8.36% |
50.00 |
9550.00 |
9.12% |
9.00 (18.00%) |
6 |
600570 |
恒生电子 |
8.17% |
150.00 |
9322.50 |
8.90% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.26% |
200.00 |
8292.00 |
7.92% |
新增 |
8 |
002594 |
比亚迪 |
5.40% |
23.00 |
6166.76 |
5.89% |
新增 |
9 |
688029 |
南微医学 |
5.03% |
27.00 |
5742.09 |
5.48% |
-6.00 (-22.22%) |
10 |
002920 |
德赛西威 |
4.96% |
40.00 |
5660.40 |
5.41% |
-42.00 (-105.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
5.50 |
11275.00 |
10.77% |
-0.50 (-9.09%) |
2 |
000858 |
五粮液 |
8.78% |
45.00 |
10020.59 |
9.57% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
8.78% |
270.00 |
10019.70 |
9.57% |
-10.00 (-3.71%) |
4 |
002415 |
海康威视 |
8.71% |
190.00 |
9940.80 |
9.49% |
10.00 (5.26%) |
5 |
300454 |
深信服 |
8.36% |
50.00 |
9550.00 |
9.12% |
9.00 (18.00%) |
6 |
600570 |
恒生电子 |
8.17% |
150.00 |
9322.50 |
8.90% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
7.26% |
200.00 |
8292.00 |
7.92% |
新增 |
8 |
002594 |
比亚迪 |
5.40% |
23.00 |
6166.76 |
5.89% |
新增 |
9 |
688029 |
南微医学 |
5.03% |
27.00 |
5742.09 |
5.48% |
-6.00 (-22.22%) |
10 |
002920 |
德赛西威 |
4.96% |
40.00 |
5660.40 |
5.41% |
-42.00 (-105.00%) |
11 |
601633 |
长城汽车 |
4.68% |
110.00 |
5339.40 |
5.10% |
--- |
12 |
300760 |
迈瑞医疗 |
3.34% |
10.00 |
3808.00 |
3.64% |
--- |
13 |
000776 |
广发证券 |
3.02% |
140.00 |
3442.60 |
3.29% |
--- |
14 |
301177 |
迪阿股份 |
1.12% |
10.05 |
1279.01 |
1.22% |
--- |
15 |
300957 |
贝泰妮 |
1.01% |
6.00 |
1153.68 |
1.10% |
--- |
16 |
600900 |
长江电力 |
0.99% |
50.00 |
1135.00 |
1.08% |
--- |
17 |
601888 |
中国中免 |
0.96% |
5.00 |
1097.05 |
1.05% |
--- |
18 |
605499 |
东鹏饮料 |
0.96% |
6.00 |
1091.04 |
1.04% |
--- |
19 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
0.16% |
--- |
20 |
688151 |
华强科技 |
0.04% |
1.22 |
41.39 |
0.04% |
--- |
21 |
688192 |
迪哲医药 |
0.03% |
0.89 |
33.04 |
0.03% |
--- |
22 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
23 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
24 |
301155 |
海力风电 |
0.01% |
0.08 |
7.76 |
0.01% |
--- |
25 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
26 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
27 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
28 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
29 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
30 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
31 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
32 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
33 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
34 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
35 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
36 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
37 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
38 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
39 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
40 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
41 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
42 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
45 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
46 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
48 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
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 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
56 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
61 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
63 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
65 |
301087 |
可孚医疗 |
0.00% |
0.07 |
4.91 |
0.00% |
--- |
66 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
67 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
70 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
72 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
74 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
77 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
79 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
80 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
84 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
85 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
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 |
9.37% |
6.00 |
10980.00 |
10.09% |
0.12 (2.00%) |
2 |
002415 |
海康威视 |
8.45% |
180.00 |
9900.00 |
9.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.43% |
45.00 |
9873.43 |
9.08% |
1.00 (2.23%) |
4 |
300059 |
东方财富 |
8.21% |
280.00 |
9623.74 |
8.85% |
80.00 (28.57%) |
5 |
300454 |
深信服 |
8.21% |
41.00 |
9618.60 |
8.84% |
-6.00 (-14.63%) |
6 |
603259 |
药明康德 |
7.82% |
60.01 |
9169.38 |
8.43% |
新增 |
7 |
600570 |
恒生电子 |
7.33% |
150.00 |
8592.00 |
7.90% |
60.00 (40.00%) |
8 |
688029 |
南微医学 |
7.27% |
33.00 |
8517.63 |
7.83% |
-4.00 (-12.13%) |
9 |
002920 |
德赛西威 |
5.88% |
82.00 |
6894.56 |
6.34% |
-5.01 (-6.11%) |
10 |
601633 |
长城汽车 |
5.83% |
130.00 |
6838.00 |
6.29% |
50.00 (38.46%) |
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 |
9.37% |
6.00 |
10980.00 |
10.09% |
0.12 (2.00%) |
2 |
002415 |
海康威视 |
8.45% |
180.00 |
9900.00 |
9.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.43% |
45.00 |
9873.43 |
9.08% |
1.00 (2.23%) |
4 |
300059 |
东方财富 |
8.21% |
280.00 |
9623.74 |
8.85% |
80.00 (28.57%) |
5 |
300454 |
深信服 |
8.21% |
41.00 |
9618.60 |
8.84% |
-6.00 (-14.63%) |
6 |
603259 |
药明康德 |
7.82% |
60.01 |
9169.38 |
8.43% |
新增 |
7 |
600570 |
恒生电子 |
7.33% |
150.00 |
8592.00 |
7.90% |
60.00 (40.00%) |
8 |
688029 |
南微医学 |
7.27% |
33.00 |
8517.63 |
7.83% |
-4.00 (-12.13%) |
9 |
002920 |
德赛西威 |
5.88% |
82.00 |
6894.56 |
6.34% |
-5.01 (-6.11%) |
10 |
601633 |
长城汽车 |
5.83% |
130.00 |
6838.00 |
6.29% |
50.00 (38.46%) |
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 |
000858 |
五粮液 |
9.52% |
44.00 |
13107.16 |
10.29% |
-1.00 (-2.27%) |
2 |
600763 |
通策医疗 |
8.96% |
30.00 |
12330.00 |
9.68% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
8.86% |
47.00 |
12195.56 |
9.57% |
-3.00 (-6.38%) |
4 |
600519 |
贵州茅台 |
8.78% |
5.88 |
12093.40 |
9.49% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
8.43% |
180.00 |
11610.00 |
9.11% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
8.38% |
37.00 |
11533.90 |
9.05% |
-8.00 (-21.61%) |
7 |
002920 |
德赛西威 |
6.96% |
87.01 |
9577.96 |
7.52% |
0.58 (0.67%) |
8 |
300014 |
亿纬锂能 |
6.60% |
87.44 |
9087.31 |
7.13% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
6.10% |
90.00 |
8392.50 |
6.59% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
5.38% |
190.00 |
7404.30 |
5.81% |
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 |
000858 |
五粮液 |
9.52% |
44.00 |
13107.16 |
10.29% |
-1.00 (-2.27%) |
2 |
600763 |
通策医疗 |
8.96% |
30.00 |
12330.00 |
9.68% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
8.86% |
47.00 |
12195.56 |
9.57% |
-3.00 (-6.38%) |
4 |
600519 |
贵州茅台 |
8.78% |
5.88 |
12093.40 |
9.49% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
8.43% |
180.00 |
11610.00 |
9.11% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
8.38% |
37.00 |
11533.90 |
9.05% |
-8.00 (-21.61%) |
7 |
002920 |
德赛西威 |
6.96% |
87.01 |
9577.96 |
7.52% |
0.58 (0.67%) |
8 |
300014 |
亿纬锂能 |
6.60% |
87.44 |
9087.31 |
7.13% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
6.10% |
90.00 |
8392.50 |
6.59% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
5.38% |
190.00 |
7404.30 |
5.81% |
新增 |
11 |
600887 |
伊利股份 |
5.35% |
200.00 |
7366.00 |
5.78% |
--- |
12 |
300059 |
东方财富 |
4.76% |
200.00 |
6558.00 |
5.15% |
--- |
13 |
601633 |
长城汽车 |
2.53% |
80.00 |
3487.20 |
2.74% |
--- |
14 |
002594 |
比亚迪 |
1.82% |
10.00 |
2510.00 |
1.97% |
--- |
15 |
300957 |
贝泰妮 |
0.02% |
0.08 |
21.09 |
0.02% |
--- |
16 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
17 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
18 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
19 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
20 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
21 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
22 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
23 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
25 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
26 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
27 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
29 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
30 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
31 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
41 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
42 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
44 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
45 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
46 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
48 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
49 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
53 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
54 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
56 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
63 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
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 |
300454 |
深信服 |
10.05% |
50.00 |
12350.00 |
11.36% |
-12.00 (-24.00%) |
2 |
000858 |
五粮液 |
9.82% |
45.00 |
12059.10 |
11.09% |
-7.00 (-15.56%) |
3 |
600519 |
贵州茅台 |
9.62% |
5.88 |
11812.92 |
10.87% |
-1.82 (-30.95%) |
4 |
002415 |
海康威视 |
8.19% |
180.00 |
10062.00 |
9.26% |
-89.29 (-49.61%) |
5 |
600887 |
伊利股份 |
8.15% |
250.00 |
10007.50 |
9.21% |
30.00 (12.00%) |
6 |
688029 |
南微医学 |
6.78% |
45.00 |
8325.37 |
7.66% |
新增 |
7 |
600570 |
恒生电子 |
6.15% |
90.00 |
7560.00 |
6.96% |
-40.00 (-44.44%) |
8 |
600763 |
通策医疗 |
6.12% |
30.00 |
7515.00 |
6.91% |
-23.50 (-78.33%) |
9 |
002920 |
德赛西威 |
6.03% |
86.43 |
7412.16 |
6.82% |
新增 |
10 |
300014 |
亿纬锂能 |
4.96% |
87.44 |
6097.84 |
5.61% |
0.00 (0.00%) |
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 |
300454 |
深信服 |
10.05% |
50.00 |
12350.00 |
11.36% |
-12.00 (-24.00%) |
2 |
000858 |
五粮液 |
9.82% |
45.00 |
12059.10 |
11.09% |
-7.00 (-15.56%) |
3 |
600519 |
贵州茅台 |
9.62% |
5.88 |
11812.92 |
10.87% |
-1.82 (-30.95%) |
4 |
002415 |
海康威视 |
8.19% |
180.00 |
10062.00 |
9.26% |
-89.29 (-49.61%) |
5 |
600887 |
伊利股份 |
8.15% |
250.00 |
10007.50 |
9.21% |
30.00 (12.00%) |
6 |
688029 |
南微医学 |
6.78% |
45.00 |
8325.37 |
7.66% |
新增 |
7 |
600570 |
恒生电子 |
6.15% |
90.00 |
7560.00 |
6.96% |
-40.00 (-44.44%) |
8 |
600763 |
通策医疗 |
6.12% |
30.00 |
7515.00 |
6.91% |
-23.50 (-78.33%) |
9 |
002920 |
德赛西威 |
6.03% |
86.43 |
7412.16 |
6.82% |
新增 |
10 |
300014 |
亿纬锂能 |
4.96% |
87.44 |
6097.84 |
5.61% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.92% |
7.70 |
15384.60 |
10.80% |
-0.60 (-7.79%) |
2 |
300454 |
深信服 |
9.91% |
62.00 |
15376.62 |
10.79% |
-4.00 (-6.45%) |
3 |
000858 |
五粮液 |
9.78% |
52.00 |
15176.20 |
10.65% |
-9.00 (-17.31%) |
4 |
600763 |
通策医疗 |
9.54% |
53.50 |
14793.82 |
10.38% |
-10.50 (-19.63%) |
5 |
600570 |
恒生电子 |
8.79% |
130.00 |
13637.00 |
9.57% |
6.99 (5.38%) |
6 |
600600 |
青岛啤酒 |
8.56% |
133.55 |
13274.87 |
9.32% |
-36.45 (-27.29%) |
7 |
002415 |
海康威视 |
8.42% |
269.29 |
13063.37 |
9.17% |
新增 |
8 |
600276 |
恒瑞医药 |
8.08% |
112.50 |
12539.56 |
8.80% |
新增 |
9 |
002352 |
顺丰控股 |
7.96% |
140.01 |
12352.77 |
8.67% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
6.29% |
220.00 |
9761.40 |
6.85% |
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 |
600519 |
贵州茅台 |
9.92% |
7.70 |
15384.60 |
10.80% |
-0.60 (-7.79%) |
2 |
300454 |
深信服 |
9.91% |
62.00 |
15376.62 |
10.79% |
-4.00 (-6.45%) |
3 |
000858 |
五粮液 |
9.78% |
52.00 |
15176.20 |
10.65% |
-9.00 (-17.31%) |
4 |
600763 |
通策医疗 |
9.54% |
53.50 |
14793.82 |
10.38% |
-10.50 (-19.63%) |
5 |
600570 |
恒生电子 |
8.79% |
130.00 |
13637.00 |
9.57% |
6.99 (5.38%) |
6 |
600600 |
青岛啤酒 |
8.56% |
133.55 |
13274.87 |
9.32% |
-36.45 (-27.29%) |
7 |
002415 |
海康威视 |
8.42% |
269.29 |
13063.37 |
9.17% |
新增 |
8 |
600276 |
恒瑞医药 |
8.08% |
112.50 |
12539.56 |
8.80% |
新增 |
9 |
002352 |
顺丰控股 |
7.96% |
140.01 |
12352.77 |
8.67% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
6.29% |
220.00 |
9761.40 |
6.85% |
新增 |
11 |
300014 |
亿纬锂能 |
4.26% |
87.44 |
6607.60 |
4.64% |
--- |
12 |
300888 |
稳健医疗 |
0.10% |
1.03 |
160.53 |
0.11% |
--- |
13 |
300999 |
金龙鱼 |
0.04% |
0.79 |
69.52 |
0.05% |
--- |
14 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.04% |
--- |
15 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.04% |
--- |
16 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
17 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
18 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
19 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
20 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
21 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
22 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
23 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
24 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
25 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
26 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
27 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
28 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
29 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
30 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
31 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
32 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
33 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
34 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
36 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
37 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
38 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
40 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
41 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
42 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
43 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
44 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
45 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
56 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
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 |
300454 |
深信服 |
9.62% |
66.00 |
13976.16 |
10.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.53% |
8.30 |
13848.55 |
10.34% |
-0.39 (-4.68%) |
3 |
600763 |
通策医疗 |
9.42% |
64.00 |
13676.80 |
10.22% |
-20.00 (-31.25%) |
4 |
000858 |
五粮液 |
9.28% |
61.00 |
13481.80 |
10.07% |
新增 |
5 |
600600 |
青岛啤酒 |
8.79% |
170.00 |
12768.70 |
9.54% |
-6.00 (-3.53%) |
6 |
603259 |
药明康德 |
8.39% |
120.00 |
12180.00 |
9.10% |
5.00 (4.17%) |
7 |
600570 |
恒生电子 |
8.35% |
123.01 |
12127.53 |
9.06% |
21.00 (17.07%) |
8 |
002352 |
顺丰控股 |
7.83% |
140.00 |
11368.24 |
8.49% |
新增 |
9 |
002920 |
德赛西威 |
5.87% |
120.00 |
8526.00 |
6.37% |
-48.00 (-40.00%) |
10 |
600030 |
中信证券 |
4.96% |
240.00 |
7207.20 |
5.38% |
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 |
300454 |
深信服 |
9.62% |
66.00 |
13976.16 |
10.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.53% |
8.30 |
13848.55 |
10.34% |
-0.39 (-4.68%) |
3 |
600763 |
通策医疗 |
9.42% |
64.00 |
13676.80 |
10.22% |
-20.00 (-31.25%) |
4 |
000858 |
五粮液 |
9.28% |
61.00 |
13481.80 |
10.07% |
新增 |
5 |
600600 |
青岛啤酒 |
8.79% |
170.00 |
12768.70 |
9.54% |
-6.00 (-3.53%) |
6 |
603259 |
药明康德 |
8.39% |
120.00 |
12180.00 |
9.10% |
5.00 (4.17%) |
7 |
600570 |
恒生电子 |
8.35% |
123.01 |
12127.53 |
9.06% |
21.00 (17.07%) |
8 |
002352 |
顺丰控股 |
7.83% |
140.00 |
11368.24 |
8.49% |
新增 |
9 |
002920 |
德赛西威 |
5.87% |
120.00 |
8526.00 |
6.37% |
-48.00 (-40.00%) |
10 |
600030 |
中信证券 |
4.96% |
240.00 |
7207.20 |
5.38% |
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 |
600763 |
通策医疗 |
8.86% |
84.00 |
14008.68 |
9.72% |
6.70 (7.98%) |
2 |
300454 |
深信服 |
8.60% |
66.00 |
13593.36 |
9.44% |
6.99 (10.59%) |
3 |
600600 |
青岛啤酒 |
8.51% |
176.00 |
13464.00 |
9.35% |
新增 |
4 |
002475 |
立讯精密 |
8.44% |
259.99 |
13350.70 |
9.27% |
41.49 (15.96%) |
5 |
600519 |
贵州茅台 |
8.04% |
8.69 |
12709.65 |
8.82% |
0.68 (7.85%) |
6 |
300014 |
亿纬锂能 |
7.83% |
270.07 |
12375.67 |
8.59% |
新增 |
7 |
603259 |
药明康德 |
7.02% |
115.00 |
11108.54 |
7.71% |
35.00 (30.43%) |
8 |
600570 |
恒生电子 |
6.95% |
102.01 |
10986.66 |
7.63% |
新增 |
9 |
002920 |
德赛西威 |
6.52% |
168.00 |
10303.44 |
7.15% |
新增 |
10 |
300595 |
欧普康视 |
6.14% |
140.00 |
9707.60 |
6.74% |
-9.16 (-6.54%) |
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 |
600763 |
通策医疗 |
8.86% |
84.00 |
14008.68 |
9.72% |
6.70 (7.98%) |
2 |
300454 |
深信服 |
8.60% |
66.00 |
13593.36 |
9.44% |
6.99 (10.59%) |
3 |
600600 |
青岛啤酒 |
8.51% |
176.00 |
13464.00 |
9.35% |
新增 |
4 |
002475 |
立讯精密 |
8.44% |
259.99 |
13350.70 |
9.27% |
41.49 (15.96%) |
5 |
600519 |
贵州茅台 |
8.04% |
8.69 |
12709.65 |
8.82% |
0.68 (7.85%) |
6 |
300014 |
亿纬锂能 |
7.83% |
270.07 |
12375.67 |
8.59% |
新增 |
7 |
603259 |
药明康德 |
7.02% |
115.00 |
11108.54 |
7.71% |
35.00 (30.43%) |
8 |
600570 |
恒生电子 |
6.95% |
102.01 |
10986.66 |
7.63% |
新增 |
9 |
002920 |
德赛西威 |
6.52% |
168.00 |
10303.44 |
7.15% |
新增 |
10 |
300595 |
欧普康视 |
6.14% |
140.00 |
9707.60 |
6.74% |
-9.16 (-6.54%) |
11 |
600436 |
片仔癀 |
5.92% |
55.00 |
9363.75 |
6.50% |
--- |
12 |
603160 |
汇顶科技 |
4.23% |
30.00 |
6687.00 |
4.64% |
--- |
13 |
002410 |
广联达 |
3.97% |
90.00 |
6273.00 |
4.35% |
--- |
14 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
15 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
16 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
17 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
18 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
19 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
20 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
21 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
22 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
23 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
24 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
26 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
27 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
28 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
30 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
31 |
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 |
7.79% |
59.01 |
9327.12 |
8.98% |
-9.99 (-16.93%) |
2 |
603160 |
汇顶科技 |
7.55% |
34.68 |
9043.85 |
8.71% |
-1.82 (-5.25%) |
3 |
600519 |
贵州茅台 |
7.43% |
8.01 |
8894.55 |
8.57% |
1.00 (12.55%) |
4 |
002475 |
立讯精密 |
6.96% |
218.50 |
8337.96 |
8.03% |
-11.50 (-5.26%) |
5 |
600763 |
通策医疗 |
6.96% |
77.30 |
8331.39 |
8.03% |
2.30 (2.98%) |
6 |
300595 |
欧普康视 |
6.88% |
149.16 |
8239.53 |
7.94% |
-6.02 (-4.04%) |
7 |
603259 |
药明康德 |
6.05% |
80.00 |
7239.20 |
6.97% |
0.01 (0.02%) |
8 |
300750 |
宁德时代 |
6.03% |
60.01 |
7224.01 |
6.96% |
新增 |
9 |
603605 |
珀莱雅 |
5.77% |
60.00 |
6909.00 |
6.66% |
10.00 (16.67%) |
10 |
600161 |
天坛生物 |
5.16% |
170.00 |
6184.60 |
5.96% |
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 |
7.79% |
59.01 |
9327.12 |
8.98% |
-9.99 (-16.93%) |
2 |
603160 |
汇顶科技 |
7.55% |
34.68 |
9043.85 |
8.71% |
-1.82 (-5.25%) |
3 |
600519 |
贵州茅台 |
7.43% |
8.01 |
8894.55 |
8.57% |
1.00 (12.55%) |
4 |
002475 |
立讯精密 |
6.96% |
218.50 |
8337.96 |
8.03% |
-11.50 (-5.26%) |
5 |
600763 |
通策医疗 |
6.96% |
77.30 |
8331.39 |
8.03% |
2.30 (2.98%) |
6 |
300595 |
欧普康视 |
6.88% |
149.16 |
8239.53 |
7.94% |
-6.02 (-4.04%) |
7 |
603259 |
药明康德 |
6.05% |
80.00 |
7239.20 |
6.97% |
0.01 (0.02%) |
8 |
300750 |
宁德时代 |
6.03% |
60.01 |
7224.01 |
6.96% |
新增 |
9 |
603605 |
珀莱雅 |
5.77% |
60.00 |
6909.00 |
6.66% |
10.00 (16.67%) |
10 |
600161 |
天坛生物 |
5.16% |
170.00 |
6184.60 |
5.96% |
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 |
002475 |
立讯精密 |
6.76% |
230.00 |
8395.00 |
7.54% |
-69.99 (-30.43%) |
2 |
600519 |
贵州茅台 |
6.67% |
7.00 |
8282.06 |
7.44% |
新增 |
3 |
601688 |
华泰证券 |
6.54% |
400.00 |
8123.96 |
7.29% |
新增 |
4 |
300454 |
深信服 |
6.36% |
69.00 |
7892.91 |
7.09% |
3.00 (4.35%) |
5 |
600763 |
通策医疗 |
6.19% |
75.00 |
7689.75 |
6.90% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
6.07% |
36.50 |
7529.95 |
6.76% |
新增 |
7 |
603259 |
药明康德 |
5.94% |
79.99 |
7368.33 |
6.62% |
新增 |
8 |
300595 |
欧普康视 |
5.92% |
155.18 |
7344.55 |
6.59% |
-9.82 (-6.33%) |
9 |
002241 |
歌尔股份 |
5.78% |
360.00 |
7171.20 |
6.44% |
新增 |
10 |
002027 |
分众传媒 |
5.55% |
1099.99 |
6885.94 |
6.18% |
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 |
002475 |
立讯精密 |
6.76% |
230.00 |
8395.00 |
7.54% |
-69.99 (-30.43%) |
2 |
600519 |
贵州茅台 |
6.67% |
7.00 |
8282.06 |
7.44% |
新增 |
3 |
601688 |
华泰证券 |
6.54% |
400.00 |
8123.96 |
7.29% |
新增 |
4 |
300454 |
深信服 |
6.36% |
69.00 |
7892.91 |
7.09% |
3.00 (4.35%) |
5 |
600763 |
通策医疗 |
6.19% |
75.00 |
7689.75 |
6.90% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
6.07% |
36.50 |
7529.95 |
6.76% |
新增 |
7 |
603259 |
药明康德 |
5.94% |
79.99 |
7368.33 |
6.62% |
新增 |
8 |
300595 |
欧普康视 |
5.92% |
155.18 |
7344.55 |
6.59% |
-9.82 (-6.33%) |
9 |
002241 |
歌尔股份 |
5.78% |
360.00 |
7171.20 |
6.44% |
新增 |
10 |
002027 |
分众传媒 |
5.55% |
1099.99 |
6885.94 |
6.18% |
新增 |
11 |
000001 |
平安银行 |
5.30% |
400.00 |
6580.00 |
5.91% |
--- |
12 |
002607 |
中公教育 |
4.32% |
300.00 |
5364.07 |
4.82% |
--- |
13 |
002410 |
广联达 |
3.56% |
130.00 |
4417.40 |
3.97% |
--- |
14 |
603605 |
珀莱雅 |
3.55% |
50.00 |
4402.50 |
3.95% |
--- |
15 |
688111 |
金山办公 |
3.50% |
26.52 |
4345.96 |
3.90% |
--- |
16 |
300014 |
亿纬锂能 |
3.29% |
92.00 |
4087.40 |
3.67% |
--- |
17 |
300009 |
安科生物 |
1.77% |
155.28 |
2201.09 |
1.98% |
--- |
18 |
002352 |
顺丰控股 |
1.50% |
50.00 |
1859.53 |
1.67% |
--- |
19 |
601658 |
邮储银行 |
0.37% |
79.66 |
454.85 |
0.41% |
--- |
20 |
601916 |
浙商银行 |
0.16% |
42.03 |
197.36 |
0.18% |
--- |
21 |
688388 |
嘉元科技 |
0.11% |
2.43 |
133.45 |
0.12% |
--- |
22 |
688002 |
睿创微纳 |
0.08% |
2.57 |
95.11 |
0.09% |
--- |
23 |
688016 |
心脉医疗 |
0.08% |
0.68 |
99.02 |
0.09% |
--- |
24 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.08% |
--- |
25 |
688001 |
华兴源创 |
0.07% |
2.15 |
89.35 |
0.08% |
--- |
26 |
688003 |
天准科技 |
0.06% |
2.58 |
72.97 |
0.07% |
--- |
27 |
688066 |
航天宏图 |
0.05% |
1.51 |
56.25 |
0.05% |
--- |
28 |
688028 |
沃尔德 |
0.04% |
0.74 |
45.37 |
0.04% |
--- |
29 |
688011 |
新光光电 |
0.03% |
0.88 |
36.15 |
0.03% |
--- |
30 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
31 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
32 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.02% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
6.69% |
165.00 |
8198.85 |
7.32% |
-5.00 (-3.03%) |
2 |
002714 |
牧原股份 |
6.61% |
115.00 |
8107.50 |
7.24% |
5.00 (4.35%) |
3 |
603127 |
昭衍新药 |
6.60% |
119.37 |
8093.15 |
7.23% |
-5.63 (-4.72%) |
4 |
002475 |
立讯精密 |
6.55% |
299.99 |
8027.79 |
7.17% |
新增 |
5 |
300347 |
泰格医药 |
6.45% |
127.50 |
7911.38 |
7.07% |
42.50 (33.33%) |
6 |
600763 |
通策医疗 |
6.27% |
75.00 |
7687.50 |
6.87% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.99% |
207.00 |
7346.43 |
6.56% |
-3.00 (-1.45%) |
8 |
300454 |
深信服 |
5.90% |
66.00 |
7236.90 |
6.46% |
-9.00 (-13.64%) |
9 |
002311 |
海大集团 |
5.87% |
230.00 |
7199.00 |
6.43% |
10.01 (4.35%) |
10 |
002607 |
中公教育 |
5.71% |
429.99 |
6995.91 |
6.25% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
6.69% |
165.00 |
8198.85 |
7.32% |
-5.00 (-3.03%) |
2 |
002714 |
牧原股份 |
6.61% |
115.00 |
8107.50 |
7.24% |
5.00 (4.35%) |
3 |
603127 |
昭衍新药 |
6.60% |
119.37 |
8093.15 |
7.23% |
-5.63 (-4.72%) |
4 |
002475 |
立讯精密 |
6.55% |
299.99 |
8027.79 |
7.17% |
新增 |
5 |
300347 |
泰格医药 |
6.45% |
127.50 |
7911.38 |
7.07% |
42.50 (33.33%) |
6 |
600763 |
通策医疗 |
6.27% |
75.00 |
7687.50 |
6.87% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.99% |
207.00 |
7346.43 |
6.56% |
-3.00 (-1.45%) |
8 |
300454 |
深信服 |
5.90% |
66.00 |
7236.90 |
6.46% |
-9.00 (-13.64%) |
9 |
002311 |
海大集团 |
5.87% |
230.00 |
7199.00 |
6.43% |
10.01 (4.35%) |
10 |
002607 |
中公教育 |
5.71% |
429.99 |
6995.91 |
6.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.14% |
210.00 |
6906.90 |
6.60% |
-7.10 (-3.38%) |
2 |
002311 |
海大集团 |
6.04% |
219.99 |
6797.84 |
6.50% |
-0.01 (-0.00%) |
3 |
300662 |
科锐国际 |
5.98% |
190.00 |
6729.73 |
6.43% |
40.00 (21.05%) |
4 |
600763 |
通策医疗 |
5.90% |
75.00 |
6644.25 |
6.35% |
新增 |
5 |
601318 |
中国平安 |
5.90% |
74.99 |
6645.12 |
6.35% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
5.86% |
150.00 |
6595.50 |
6.30% |
-51.00 (-34.00%) |
7 |
300454 |
深信服 |
5.83% |
75.00 |
6565.50 |
6.27% |
15.00 (20.00%) |
8 |
300347 |
泰格医药 |
5.82% |
85.00 |
6553.50 |
6.26% |
-5.05 (-5.95%) |
9 |
600570 |
恒生电子 |
5.75% |
95.00 |
6474.11 |
6.19% |
5.00 (5.26%) |
10 |
002714 |
牧原股份 |
5.74% |
110.00 |
6466.90 |
6.18% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.14% |
210.00 |
6906.90 |
6.60% |
-7.10 (-3.38%) |
2 |
002311 |
海大集团 |
6.04% |
219.99 |
6797.84 |
6.50% |
-0.01 (-0.00%) |
3 |
300662 |
科锐国际 |
5.98% |
190.00 |
6729.73 |
6.43% |
40.00 (21.05%) |
4 |
600763 |
通策医疗 |
5.90% |
75.00 |
6644.25 |
6.35% |
新增 |
5 |
601318 |
中国平安 |
5.90% |
74.99 |
6645.12 |
6.35% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
5.86% |
150.00 |
6595.50 |
6.30% |
-51.00 (-34.00%) |
7 |
300454 |
深信服 |
5.83% |
75.00 |
6565.50 |
6.27% |
15.00 (20.00%) |
8 |
300347 |
泰格医药 |
5.82% |
85.00 |
6553.50 |
6.26% |
-5.05 (-5.95%) |
9 |
600570 |
恒生电子 |
5.75% |
95.00 |
6474.11 |
6.19% |
5.00 (5.26%) |
10 |
002714 |
牧原股份 |
5.74% |
110.00 |
6466.90 |
6.18% |
新增 |
11 |
300595 |
欧普康视 |
5.38% |
170.00 |
6052.00 |
5.78% |
--- |
12 |
603127 |
昭衍新药 |
5.35% |
125.00 |
6022.50 |
5.76% |
--- |
13 |
000921 |
海信家电 |
4.99% |
450.00 |
5616.00 |
5.37% |
--- |
14 |
600030 |
中信证券 |
4.23% |
200.00 |
4762.00 |
4.55% |
--- |
15 |
600036 |
招商银行 |
4.16% |
130.00 |
4677.40 |
4.47% |
--- |
16 |
002841 |
视源股份 |
3.44% |
50.00 |
3875.50 |
3.70% |
--- |
17 |
600104 |
上汽集团 |
2.27% |
100.00 |
2549.96 |
2.44% |
--- |
18 |
300014 |
亿纬锂能 |
2.16% |
92.00 |
2429.62 |
2.32% |
--- |
19 |
300009 |
安科生物 |
1.96% |
155.28 |
2203.42 |
2.11% |
--- |
20 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
21 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
22 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
23 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
24 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
25 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
26 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
27 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.78% |
90.00 |
7880.40 |
7.86% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
6.64% |
132.51 |
7721.36 |
7.70% |
2.85 (2.15%) |
3 |
603899 |
晨光文具 |
6.40% |
201.00 |
7437.00 |
7.42% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
5.57% |
217.10 |
6471.75 |
6.46% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
5.41% |
60.00 |
6292.80 |
6.28% |
2.00 (3.33%) |
6 |
002311 |
海大集团 |
5.34% |
220.00 |
6204.00 |
6.19% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
5.24% |
150.00 |
6097.48 |
6.08% |
110.00 (73.33%) |
8 |
300347 |
泰格医药 |
5.13% |
90.05 |
5970.61 |
5.96% |
新增 |
9 |
300633 |
开立医疗 |
5.10% |
200.00 |
5935.88 |
5.92% |
30.00 (15.00%) |
10 |
601318 |
中国平安 |
4.97% |
74.99 |
5781.95 |
5.77% |
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 |
600570 |
恒生电子 |
6.78% |
90.00 |
7880.40 |
7.86% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
6.64% |
132.51 |
7721.36 |
7.70% |
2.85 (2.15%) |
3 |
603899 |
晨光文具 |
6.40% |
201.00 |
7437.00 |
7.42% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
5.57% |
217.10 |
6471.75 |
6.46% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
5.41% |
60.00 |
6292.80 |
6.28% |
2.00 (3.33%) |
6 |
002311 |
海大集团 |
5.34% |
220.00 |
6204.00 |
6.19% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
5.24% |
150.00 |
6097.48 |
6.08% |
110.00 (73.33%) |
8 |
300347 |
泰格医药 |
5.13% |
90.05 |
5970.61 |
5.96% |
新增 |
9 |
300633 |
开立医疗 |
5.10% |
200.00 |
5935.88 |
5.92% |
30.00 (15.00%) |
10 |
601318 |
中国平安 |
4.97% |
74.99 |
5781.95 |
5.77% |
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 |
6.32% |
201.00 |
6080.25 |
7.74% |
1.00 (0.50%) |
2 |
300454 |
深信服 |
5.40% |
58.00 |
5196.80 |
6.61% |
0.52 (0.89%) |
3 |
002311 |
海大集团 |
5.30% |
220.00 |
5097.40 |
6.48% |
-74.20 (-33.73%) |
4 |
300595 |
欧普康视 |
5.22% |
129.66 |
5023.03 |
6.39% |
-29.50 (-22.76%) |
5 |
300760 |
迈瑞医疗 |
5.22% |
45.93 |
5016.21 |
6.38% |
新增 |
6 |
601186 |
中国铁建 |
4.97% |
440.00 |
4782.79 |
6.08% |
新增 |
7 |
300633 |
开立医疗 |
4.87% |
170.00 |
4683.50 |
5.96% |
-6.28 (-3.69%) |
8 |
600570 |
恒生电子 |
4.87% |
90.00 |
4678.20 |
5.95% |
-19.99 (-22.22%) |
9 |
002410 |
广联达 |
4.70% |
217.10 |
4517.85 |
5.75% |
新增 |
10 |
600030 |
中信证券 |
4.63% |
277.99 |
4450.62 |
5.66% |
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 |
6.32% |
201.00 |
6080.25 |
7.74% |
1.00 (0.50%) |
2 |
300454 |
深信服 |
5.40% |
58.00 |
5196.80 |
6.61% |
0.52 (0.89%) |
3 |
002311 |
海大集团 |
5.30% |
220.00 |
5097.40 |
6.48% |
-74.20 (-33.73%) |
4 |
300595 |
欧普康视 |
5.22% |
129.66 |
5023.03 |
6.39% |
-29.50 (-22.76%) |
5 |
300760 |
迈瑞医疗 |
5.22% |
45.93 |
5016.21 |
6.38% |
新增 |
6 |
601186 |
中国铁建 |
4.97% |
440.00 |
4782.79 |
6.08% |
新增 |
7 |
300633 |
开立医疗 |
4.87% |
170.00 |
4683.50 |
5.96% |
-6.28 (-3.69%) |
8 |
600570 |
恒生电子 |
4.87% |
90.00 |
4678.20 |
5.95% |
-19.99 (-22.22%) |
9 |
002410 |
广联达 |
4.70% |
217.10 |
4517.85 |
5.75% |
新增 |
10 |
600030 |
中信证券 |
4.63% |
277.99 |
4450.62 |
5.66% |
新增 |
11 |
000002 |
万科A |
3.96% |
159.99 |
3811.04 |
4.85% |
--- |
12 |
601688 |
华泰证券 |
3.87% |
230.00 |
3726.00 |
4.74% |
--- |
13 |
601398 |
工商银行 |
3.85% |
700.00 |
3703.00 |
4.71% |
--- |
14 |
300253 |
卫宁健康 |
3.25% |
251.05 |
3128.06 |
3.98% |
--- |
15 |
603605 |
珀莱雅 |
3.21% |
69.99 |
3084.46 |
3.92% |
--- |
16 |
002841 |
视源股份 |
3.13% |
52.84 |
3006.60 |
3.82% |
--- |
17 |
603939 |
益丰药房 |
3.04% |
70.00 |
2919.00 |
3.71% |
--- |
18 |
600276 |
恒瑞医药 |
2.74% |
50.00 |
2637.25 |
3.36% |
--- |
19 |
002607 |
中公教育 |
1.12% |
150.00 |
1080.00 |
1.37% |
--- |
20 |
300662 |
科锐国际 |
1.11% |
40.00 |
1064.00 |
1.35% |
--- |
21 |
600547 |
山东黄金 |
0.94% |
30.00 |
907.50 |
1.15% |
--- |
22 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
23 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
5.90% |
294.20 |
6395.90 |
6.90% |
94.22 (32.03%) |
2 |
603899 |
晨光文具 |
5.72% |
200.00 |
6210.00 |
6.70% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.60% |
109.99 |
6072.76 |
6.55% |
新增 |
4 |
603939 |
益丰药房 |
5.32% |
100.45 |
5770.80 |
6.22% |
新增 |
5 |
300595 |
欧普康视 |
5.22% |
159.16 |
5658.30 |
6.10% |
0.00 (0.00%) |
6 |
300633 |
开立医疗 |
4.96% |
176.28 |
5385.34 |
5.81% |
1.30 (0.74%) |
7 |
300408 |
三环集团 |
4.79% |
250.00 |
5197.45 |
5.60% |
40.00 (16.00%) |
8 |
300750 |
宁德时代 |
4.71% |
69.99 |
5109.53 |
5.51% |
68.97 (98.53%) |
9 |
300454 |
深信服 |
4.40% |
57.48 |
4772.19 |
5.15% |
22.50 (39.14%) |
10 |
603228 |
景旺电子 |
4.01% |
80.00 |
4350.13 |
4.69% |
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 |
002311 |
海大集团 |
5.90% |
294.20 |
6395.90 |
6.90% |
94.22 (32.03%) |
2 |
603899 |
晨光文具 |
5.72% |
200.00 |
6210.00 |
6.70% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.60% |
109.99 |
6072.76 |
6.55% |
新增 |
4 |
603939 |
益丰药房 |
5.32% |
100.45 |
5770.80 |
6.22% |
新增 |
5 |
300595 |
欧普康视 |
5.22% |
159.16 |
5658.30 |
6.10% |
0.00 (0.00%) |
6 |
300633 |
开立医疗 |
4.96% |
176.28 |
5385.34 |
5.81% |
1.30 (0.74%) |
7 |
300408 |
三环集团 |
4.79% |
250.00 |
5197.45 |
5.60% |
40.00 (16.00%) |
8 |
300750 |
宁德时代 |
4.71% |
69.99 |
5109.53 |
5.51% |
68.97 (98.53%) |
9 |
300454 |
深信服 |
4.40% |
57.48 |
4772.19 |
5.15% |
22.50 (39.14%) |
10 |
603228 |
景旺电子 |
4.01% |
80.00 |
4350.13 |
4.69% |
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 |
5.70% |
159.16 |
7133.75 |
7.03% |
新增 |
2 |
600519 |
贵州茅台 |
5.61% |
9.59 |
7015.43 |
6.91% |
新增 |
3 |
603658 |
安图生物 |
5.31% |
80.54 |
6641.08 |
6.54% |
新增 |
4 |
300059 |
东方财富 |
5.27% |
500.00 |
6590.00 |
6.49% |
20.08 (4.02%) |
5 |
603899 |
晨光股份 |
5.07% |
200.00 |
6338.00 |
6.24% |
新增 |
6 |
600690 |
海尔智家 |
4.93% |
320.00 |
6163.20 |
6.07% |
新增 |
7 |
300633 |
开立医疗 |
4.76% |
174.98 |
5959.80 |
5.87% |
新增 |
8 |
600030 |
中信证券 |
3.97% |
300.00 |
4971.00 |
4.90% |
新增 |
9 |
300408 |
三环集团 |
3.94% |
210.00 |
4934.95 |
4.86% |
新增 |
10 |
600196 |
复星医药 |
3.72% |
112.47 |
4655.17 |
4.59% |
0.00 (0.00%) |
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 |
5.70% |
159.16 |
7133.75 |
7.03% |
新增 |
2 |
600519 |
贵州茅台 |
5.61% |
9.59 |
7015.43 |
6.91% |
新增 |
3 |
603658 |
安图生物 |
5.31% |
80.54 |
6641.08 |
6.54% |
新增 |
4 |
300059 |
东方财富 |
5.27% |
500.00 |
6590.00 |
6.49% |
20.08 (4.02%) |
5 |
603899 |
晨光股份 |
5.07% |
200.00 |
6338.00 |
6.24% |
新增 |
6 |
600690 |
海尔智家 |
4.93% |
320.00 |
6163.20 |
6.07% |
新增 |
7 |
300633 |
开立医疗 |
4.76% |
174.98 |
5959.80 |
5.87% |
新增 |
8 |
600030 |
中信证券 |
3.97% |
300.00 |
4971.00 |
4.90% |
新增 |
9 |
300408 |
三环集团 |
3.94% |
210.00 |
4934.95 |
4.86% |
新增 |
10 |
600196 |
复星医药 |
3.72% |
112.47 |
4655.17 |
4.59% |
0.00 (0.00%) |
11 |
002311 |
海大集团 |
3.37% |
199.98 |
4219.51 |
4.16% |
--- |
12 |
300601 |
康泰生物 |
3.22% |
64.92 |
4028.42 |
3.97% |
--- |
13 |
603228 |
景旺电子 |
3.16% |
80.00 |
3954.95 |
3.90% |
--- |
14 |
600114 |
东睦股份 |
3.12% |
399.98 |
3907.83 |
3.85% |
--- |
15 |
603369 |
今世缘 |
3.11% |
170.29 |
3887.61 |
3.83% |
--- |
16 |
300454 |
深信服 |
3.07% |
34.98 |
3846.66 |
3.79% |
--- |
17 |
002841 |
视源股份 |
2.98% |
69.89 |
3733.04 |
3.68% |
--- |
18 |
300642 |
透景生命 |
2.94% |
61.54 |
3674.22 |
3.62% |
--- |
19 |
002035 |
华帝股份 |
2.93% |
150.00 |
3664.50 |
3.61% |
--- |
20 |
600885 |
宏发股份 |
2.87% |
119.99 |
3590.17 |
3.54% |
--- |
21 |
300253 |
卫宁健康 |
1.98% |
200.00 |
2478.00 |
2.44% |
--- |
22 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.07% |
--- |
23 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
24 |
601066 |
中信建投 |
0.01% |
1.50 |
16.09 |
0.02% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
27 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
29 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.39% |
479.92 |
8125.05 |
5.95% |
新增 |
2 |
300364 |
中文在线 |
5.19% |
599.53 |
7817.88 |
5.72% |
250.59 (41.80%) |
3 |
601939 |
建设银行 |
4.81% |
935.64 |
7251.21 |
5.31% |
新增 |
4 |
601398 |
工商银行 |
4.47% |
1104.96 |
6729.21 |
4.93% |
新增 |
5 |
601818 |
光大银行 |
4.41% |
1629.87 |
6649.88 |
4.87% |
新增 |
6 |
000063 |
中兴通讯 |
4.38% |
218.78 |
6596.26 |
4.83% |
-19.54 (-8.93%) |
7 |
600547 |
山东黄金 |
4.05% |
210.08 |
6100.72 |
4.47% |
新增 |
8 |
600489 |
中金黄金 |
3.81% |
618.55 |
5740.17 |
4.20% |
新增 |
9 |
601009 |
南京银行 |
3.69% |
680.59 |
5560.42 |
4.07% |
新增 |
10 |
600196 |
复星医药 |
3.32% |
112.47 |
5003.83 |
3.66% |
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 |
300059 |
东方财富 |
5.39% |
479.92 |
8125.05 |
5.95% |
新增 |
2 |
300364 |
中文在线 |
5.19% |
599.53 |
7817.88 |
5.72% |
250.59 (41.80%) |
3 |
601939 |
建设银行 |
4.81% |
935.64 |
7251.21 |
5.31% |
新增 |
4 |
601398 |
工商银行 |
4.47% |
1104.96 |
6729.21 |
4.93% |
新增 |
5 |
601818 |
光大银行 |
4.41% |
1629.87 |
6649.88 |
4.87% |
新增 |
6 |
000063 |
中兴通讯 |
4.38% |
218.78 |
6596.26 |
4.83% |
-19.54 (-8.93%) |
7 |
600547 |
山东黄金 |
4.05% |
210.08 |
6100.72 |
4.47% |
新增 |
8 |
600489 |
中金黄金 |
3.81% |
618.55 |
5740.17 |
4.20% |
新增 |
9 |
601009 |
南京银行 |
3.69% |
680.59 |
5560.42 |
4.07% |
新增 |
10 |
600196 |
复星医药 |
3.32% |
112.47 |
5003.83 |
3.66% |
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 |
9.25% |
248.91 |
17418.41 |
10.10% |
-28.99 (-11.65%) |
2 |
000858 |
五粮液 |
9.10% |
214.63 |
17145.00 |
9.94% |
-32.77 (-15.27%) |
3 |
601336 |
新华保险 |
7.18% |
192.72 |
13529.18 |
7.84% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.84% |
195.26 |
12887.22 |
7.47% |
-78.59 (-40.25%) |
5 |
601601 |
中国太保 |
6.19% |
281.36 |
11653.75 |
6.76% |
0.00 (0.00%) |
6 |
002635 |
安洁科技 |
4.87% |
351.39 |
9167.70 |
5.32% |
新增 |
7 |
002573 |
清新环境 |
4.75% |
393.30 |
8939.71 |
5.18% |
新增 |
8 |
002384 |
东山精密 |
4.71% |
311.95 |
8878.10 |
5.15% |
新增 |
9 |
000063 |
中兴通讯 |
4.60% |
238.32 |
8665.23 |
5.02% |
新增 |
10 |
600388 |
ST龙净 |
4.60% |
501.11 |
8669.24 |
5.03% |
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 |
9.25% |
248.91 |
17418.41 |
10.10% |
-28.99 (-11.65%) |
2 |
000858 |
五粮液 |
9.10% |
214.63 |
17145.00 |
9.94% |
-32.77 (-15.27%) |
3 |
601336 |
新华保险 |
7.18% |
192.72 |
13529.18 |
7.84% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.84% |
195.26 |
12887.22 |
7.47% |
-78.59 (-40.25%) |
5 |
601601 |
中国太保 |
6.19% |
281.36 |
11653.75 |
6.76% |
0.00 (0.00%) |
6 |
002635 |
安洁科技 |
4.87% |
351.39 |
9167.70 |
5.32% |
新增 |
7 |
002573 |
清新环境 |
4.75% |
393.30 |
8939.71 |
5.18% |
新增 |
8 |
002384 |
东山精密 |
4.71% |
311.95 |
8878.10 |
5.15% |
新增 |
9 |
000063 |
中兴通讯 |
4.60% |
238.32 |
8665.23 |
5.02% |
新增 |
10 |
600388 |
ST龙净 |
4.60% |
501.11 |
8669.24 |
5.03% |
新增 |
11 |
002273 |
水晶光电 |
4.47% |
357.14 |
8424.82 |
4.89% |
--- |
12 |
600487 |
亨通光电 |
4.32% |
201.22 |
8133.51 |
4.72% |
--- |
13 |
600519 |
贵州茅台 |
3.87% |
10.46 |
7292.75 |
4.23% |
--- |
14 |
300408 |
三环集团 |
3.34% |
311.93 |
6288.48 |
3.65% |
--- |
15 |
002463 |
沪电股份 |
2.65% |
937.58 |
4997.32 |
2.90% |
--- |
16 |
300364 |
中文在线 |
1.71% |
348.94 |
3220.72 |
1.87% |
--- |
17 |
300097 |
智云股份 |
1.67% |
110.97 |
3151.62 |
1.83% |
--- |
18 |
300433 |
蓝思科技 |
1.48% |
93.34 |
2786.20 |
1.62% |
--- |
19 |
002035 |
华帝股份 |
1.06% |
66.17 |
1994.36 |
1.16% |
--- |
20 |
000596 |
古井贡酒 |
1.02% |
29.36 |
1928.07 |
1.12% |
--- |
21 |
601628 |
中国人寿 |
1.01% |
62.24 |
1895.21 |
1.10% |
--- |
22 |
600685 |
中船防务 |
0.92% |
64.89 |
1729.97 |
1.00% |
--- |
23 |
002281 |
光迅科技 |
0.69% |
44.01 |
1293.89 |
0.75% |
--- |
24 |
000717 |
韶钢松山 |
0.52% |
111.05 |
983.90 |
0.57% |
--- |
25 |
002202 |
金风科技 |
0.42% |
41.52 |
782.65 |
0.45% |
--- |
26 |
603729 |
龙韵股份 |
0.29% |
8.92 |
554.49 |
0.32% |
--- |
27 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
34 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
39 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.92% |
273.86 |
15363.31 |
9.14% |
新增 |
2 |
601318 |
中国平安 |
7.76% |
277.90 |
15051.07 |
8.96% |
35.08 (12.62%) |
3 |
000858 |
五粮液 |
7.30% |
247.40 |
14171.08 |
8.43% |
新增 |
4 |
600036 |
招商银行 |
6.88% |
522.77 |
13356.82 |
7.95% |
-80.59 (-15.42%) |
5 |
601336 |
新华保险 |
5.63% |
192.72 |
10921.64 |
6.50% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.55% |
20.81 |
10770.28 |
6.41% |
新增 |
7 |
601601 |
中国太保 |
5.35% |
281.36 |
10390.47 |
6.18% |
-10.51 (-3.74%) |
8 |
601688 |
华泰证券 |
5.08% |
436.04 |
9863.12 |
5.87% |
新增 |
9 |
601939 |
建设银行 |
3.21% |
894.18 |
6232.42 |
3.71% |
-297.04 (-33.22%) |
10 |
601398 |
工商银行 |
2.97% |
961.39 |
5768.35 |
3.43% |
-1092.05 (-113.59%) |
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 |
000568 |
泸州老窖 |
7.92% |
273.86 |
15363.31 |
9.14% |
新增 |
2 |
601318 |
中国平安 |
7.76% |
277.90 |
15051.07 |
8.96% |
35.08 (12.62%) |
3 |
000858 |
五粮液 |
7.30% |
247.40 |
14171.08 |
8.43% |
新增 |
4 |
600036 |
招商银行 |
6.88% |
522.77 |
13356.82 |
7.95% |
-80.59 (-15.42%) |
5 |
601336 |
新华保险 |
5.63% |
192.72 |
10921.64 |
6.50% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.55% |
20.81 |
10770.28 |
6.41% |
新增 |
7 |
601601 |
中国太保 |
5.35% |
281.36 |
10390.47 |
6.18% |
-10.51 (-3.74%) |
8 |
601688 |
华泰证券 |
5.08% |
436.04 |
9863.12 |
5.87% |
新增 |
9 |
601939 |
建设银行 |
3.21% |
894.18 |
6232.42 |
3.71% |
-297.04 (-33.22%) |
10 |
601398 |
工商银行 |
2.97% |
961.39 |
5768.35 |
3.43% |
-1092.05 (-113.59%) |
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 |
600036 |
招商银行 |
7.17% |
603.36 |
14426.37 |
7.66% |
新增 |
2 |
601318 |
中国平安 |
5.98% |
242.82 |
12046.46 |
6.40% |
新增 |
3 |
600887 |
伊利股份 |
5.70% |
531.68 |
11479.02 |
6.10% |
新增 |
4 |
601628 |
中国人寿 |
5.44% |
405.82 |
10948.98 |
5.81% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.35% |
2053.44 |
10780.56 |
5.72% |
新增 |
6 |
601336 |
新华保险 |
4.92% |
192.72 |
9905.98 |
5.26% |
39.32 (20.40%) |
7 |
601601 |
中国太保 |
4.91% |
291.87 |
9885.64 |
5.25% |
新增 |
8 |
600000 |
浦发银行 |
4.51% |
718.35 |
9087.07 |
4.83% |
新增 |
9 |
601939 |
建设银行 |
3.64% |
1191.22 |
7326.00 |
3.89% |
新增 |
10 |
300070 |
碧水源 |
3.62% |
390.28 |
7278.75 |
3.87% |
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 |
600036 |
招商银行 |
7.17% |
603.36 |
14426.37 |
7.66% |
新增 |
2 |
601318 |
中国平安 |
5.98% |
242.82 |
12046.46 |
6.40% |
新增 |
3 |
600887 |
伊利股份 |
5.70% |
531.68 |
11479.02 |
6.10% |
新增 |
4 |
601628 |
中国人寿 |
5.44% |
405.82 |
10948.98 |
5.81% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.35% |
2053.44 |
10780.56 |
5.72% |
新增 |
6 |
601336 |
新华保险 |
4.92% |
192.72 |
9905.98 |
5.26% |
39.32 (20.40%) |
7 |
601601 |
中国太保 |
4.91% |
291.87 |
9885.64 |
5.25% |
新增 |
8 |
600000 |
浦发银行 |
4.51% |
718.35 |
9087.07 |
4.83% |
新增 |
9 |
601939 |
建设银行 |
3.64% |
1191.22 |
7326.00 |
3.89% |
新增 |
10 |
300070 |
碧水源 |
3.62% |
390.28 |
7278.75 |
3.87% |
新增 |
11 |
000063 |
中兴通讯 |
2.65% |
224.85 |
5337.85 |
2.83% |
--- |
12 |
002142 |
宁波银行 |
2.49% |
259.46 |
5007.67 |
2.66% |
--- |
13 |
300364 |
中文在线 |
2.32% |
139.51 |
4663.80 |
2.48% |
--- |
14 |
601166 |
兴业银行 |
2.16% |
258.29 |
4354.77 |
2.31% |
--- |
15 |
002025 |
航天电器 |
2.11% |
179.90 |
4252.94 |
2.26% |
--- |
16 |
600856 |
退市中天 |
2.11% |
376.47 |
4239.05 |
2.25% |
--- |
17 |
600919 |
江苏银行 |
2.05% |
444.50 |
4129.39 |
2.19% |
--- |
18 |
000888 |
峨眉山A |
1.82% |
288.87 |
3668.61 |
1.95% |
--- |
19 |
600015 |
华夏银行 |
1.48% |
323.66 |
2984.18 |
1.58% |
--- |
20 |
600104 |
上汽集团 |
1.42% |
91.75 |
2848.84 |
1.51% |
--- |
21 |
600391 |
航发科技 |
1.39% |
104.31 |
2792.50 |
1.48% |
--- |
22 |
600584 |
长电科技 |
1.39% |
174.12 |
2794.68 |
1.48% |
--- |
23 |
600501 |
航天晨光 |
1.32% |
177.69 |
2656.42 |
1.41% |
--- |
24 |
002041 |
登海种业 |
1.14% |
173.29 |
2296.14 |
1.22% |
--- |
25 |
002304 |
洋河股份 |
1.13% |
26.12 |
2267.48 |
1.20% |
--- |
26 |
300114 |
中航电测 |
1.07% |
159.44 |
2149.28 |
1.14% |
--- |
27 |
601611 |
中国核建 |
1.07% |
179.55 |
2149.25 |
1.14% |
--- |
28 |
002479 |
富春环保 |
1.03% |
173.48 |
2064.36 |
1.10% |
--- |
29 |
000801 |
四川九洲 |
0.98% |
206.80 |
1979.06 |
1.05% |
--- |
30 |
000598 |
兴蓉环境 |
0.96% |
345.09 |
1939.38 |
1.03% |
--- |
31 |
600685 |
中船防务 |
0.88% |
64.89 |
1776.69 |
0.94% |
--- |
32 |
000807 |
云铝股份 |
0.85% |
237.64 |
1715.78 |
0.91% |
--- |
33 |
300133 |
华策影视 |
0.79% |
142.55 |
1596.56 |
0.85% |
--- |
34 |
002044 |
美年健康 |
0.73% |
86.31 |
1467.35 |
0.78% |
--- |
35 |
601997 |
贵阳银行 |
0.72% |
91.07 |
1439.81 |
0.76% |
--- |
36 |
000799 |
酒鬼酒 |
0.66% |
72.73 |
1336.81 |
0.71% |
--- |
37 |
600713 |
南京医药 |
0.64% |
182.80 |
1285.06 |
0.68% |
--- |
38 |
300007 |
汉威科技 |
0.62% |
64.38 |
1239.96 |
0.66% |
--- |
39 |
300456 |
赛微电子 |
0.61% |
33.21 |
1238.10 |
0.66% |
--- |
40 |
600563 |
法拉电子 |
0.60% |
24.55 |
1213.02 |
0.64% |
--- |
41 |
603111 |
康尼机电 |
0.55% |
90.73 |
1106.86 |
0.59% |
--- |
42 |
601600 |
中国铝业 |
0.51% |
225.22 |
1017.99 |
0.54% |
--- |
43 |
000930 |
中粮科技 |
0.45% |
84.49 |
910.80 |
0.48% |
--- |
44 |
300034 |
钢研高纳 |
0.45% |
57.57 |
910.21 |
0.48% |
--- |
45 |
300455 |
康拓红外 |
0.33% |
54.38 |
660.13 |
0.35% |
--- |
46 |
300287 |
飞利信 |
0.30% |
64.84 |
595.23 |
0.32% |
--- |
47 |
300097 |
智云股份 |
0.29% |
21.90 |
591.30 |
0.31% |
--- |
48 |
601009 |
南京银行 |
0.17% |
30.38 |
340.52 |
0.18% |
--- |
49 |
600702 |
舍得酒业 |
0.05% |
3.68 |
97.98 |
0.05% |
--- |
50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
52 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
53 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
54 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
59 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
60 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
61 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
62 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
601628 |
中国人寿 |
4.81% |
405.82 |
10267.21 |
5.74% |
新增 |
2 |
600759 |
洲际油气 |
4.66% |
1245.50 |
9951.54 |
5.56% |
656.53 (52.71%) |
3 |
002554 |
惠博普 |
3.31% |
920.33 |
7068.13 |
3.95% |
136.38 (14.82%) |
4 |
000878 |
云南铜业 |
3.23% |
492.19 |
6895.65 |
3.85% |
119.42 (24.26%) |
5 |
601336 |
新华保险 |
3.03% |
153.40 |
6471.95 |
3.62% |
新增 |
6 |
601600 |
中国铝业 |
2.96% |
1357.75 |
6313.55 |
3.53% |
-306.39 (-22.57%) |
7 |
000063 |
中兴通讯 |
2.93% |
368.31 |
6246.53 |
3.49% |
新增 |
8 |
000829 |
天音控股 |
2.75% |
519.82 |
5863.52 |
3.28% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
2.58% |
265.89 |
5511.90 |
3.08% |
147.56 (55.50%) |
10 |
601611 |
中国核建 |
2.54% |
316.82 |
5430.35 |
3.03% |
122.26 (38.59%) |
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 |
601628 |
中国人寿 |
4.81% |
405.82 |
10267.21 |
5.74% |
新增 |
2 |
600759 |
洲际油气 |
4.66% |
1245.50 |
9951.54 |
5.56% |
656.53 (52.71%) |
3 |
002554 |
惠博普 |
3.31% |
920.33 |
7068.13 |
3.95% |
136.38 (14.82%) |
4 |
000878 |
云南铜业 |
3.23% |
492.19 |
6895.65 |
3.85% |
119.42 (24.26%) |
5 |
601336 |
新华保险 |
3.03% |
153.40 |
6471.95 |
3.62% |
新增 |
6 |
601600 |
中国铝业 |
2.96% |
1357.75 |
6313.55 |
3.53% |
-306.39 (-22.57%) |
7 |
000063 |
中兴通讯 |
2.93% |
368.31 |
6246.53 |
3.49% |
新增 |
8 |
000829 |
天音控股 |
2.75% |
519.82 |
5863.52 |
3.28% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
2.58% |
265.89 |
5511.90 |
3.08% |
147.56 (55.50%) |
10 |
601611 |
中国核建 |
2.54% |
316.82 |
5430.35 |
3.03% |
122.26 (38.59%) |
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 |
000801 |
四川九洲 |
4.85% |
1044.87 |
11106.97 |
5.44% |
-73.70 (-7.05%) |
2 |
601600 |
中国铝业 |
3.07% |
1664.14 |
7022.67 |
3.44% |
新增 |
3 |
300364 |
中文在线 |
2.91% |
168.62 |
6663.99 |
3.26% |
新增 |
4 |
600391 |
航发科技 |
2.90% |
188.61 |
6648.34 |
3.26% |
-132.21 (-70.10%) |
5 |
000807 |
云铝股份 |
2.81% |
959.94 |
6431.60 |
3.15% |
新增 |
6 |
600685 |
中船防务 |
2.81% |
216.56 |
6431.94 |
3.15% |
新增 |
7 |
002554 |
惠博普 |
2.80% |
783.95 |
6404.87 |
3.14% |
新增 |
8 |
603598 |
引力传媒 |
2.74% |
280.16 |
6264.41 |
3.07% |
-29.24 (-10.44%) |
9 |
600501 |
航天晨光 |
2.71% |
340.09 |
6203.25 |
3.04% |
新增 |
10 |
002355 |
兴民智通 |
2.59% |
437.10 |
5940.23 |
2.91% |
0.00 (0.00%) |
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 |
000801 |
四川九洲 |
4.85% |
1044.87 |
11106.97 |
5.44% |
-73.70 (-7.05%) |
2 |
601600 |
中国铝业 |
3.07% |
1664.14 |
7022.67 |
3.44% |
新增 |
3 |
300364 |
中文在线 |
2.91% |
168.62 |
6663.99 |
3.26% |
新增 |
4 |
600391 |
航发科技 |
2.90% |
188.61 |
6648.34 |
3.26% |
-132.21 (-70.10%) |
5 |
000807 |
云铝股份 |
2.81% |
959.94 |
6431.60 |
3.15% |
新增 |
6 |
600685 |
中船防务 |
2.81% |
216.56 |
6431.94 |
3.15% |
新增 |
7 |
002554 |
惠博普 |
2.80% |
783.95 |
6404.87 |
3.14% |
新增 |
8 |
603598 |
引力传媒 |
2.74% |
280.16 |
6264.41 |
3.07% |
-29.24 (-10.44%) |
9 |
600501 |
航天晨光 |
2.71% |
340.09 |
6203.25 |
3.04% |
新增 |
10 |
002355 |
兴民智通 |
2.59% |
437.10 |
5940.23 |
2.91% |
0.00 (0.00%) |
11 |
000829 |
天音控股 |
2.56% |
519.82 |
5863.52 |
2.87% |
--- |
12 |
600759 |
ST洲际 |
2.53% |
588.97 |
5783.64 |
2.83% |
--- |
13 |
002494 |
华斯股份 |
2.52% |
417.55 |
5778.89 |
2.83% |
--- |
14 |
600362 |
江西铜业 |
2.43% |
331.89 |
5552.53 |
2.72% |
--- |
15 |
002338 |
奥普光电 |
2.30% |
108.66 |
5259.10 |
2.58% |
--- |
16 |
002041 |
登海种业 |
2.26% |
273.54 |
5164.48 |
2.53% |
--- |
17 |
600713 |
南京医药 |
2.22% |
640.64 |
5093.07 |
2.49% |
--- |
18 |
300053 |
欧比特 |
2.09% |
337.14 |
4777.28 |
2.34% |
--- |
19 |
000630 |
铜陵有色 |
2.01% |
1493.95 |
4601.38 |
2.25% |
--- |
20 |
300456 |
赛微电子 |
1.98% |
89.02 |
4533.96 |
2.22% |
--- |
21 |
600677 |
*ST航通 |
1.94% |
259.14 |
4452.03 |
2.18% |
--- |
22 |
000878 |
云南铜业 |
1.92% |
372.77 |
4402.41 |
2.16% |
--- |
23 |
002025 |
航天电器 |
1.84% |
179.90 |
4204.37 |
2.06% |
--- |
24 |
300114 |
中航电测 |
1.84% |
185.25 |
4220.06 |
2.07% |
--- |
25 |
002544 |
普天科技 |
1.83% |
148.99 |
4192.45 |
2.05% |
--- |
26 |
000018 |
神城A退 |
1.80% |
386.09 |
4131.12 |
2.02% |
--- |
27 |
002727 |
一心堂 |
1.68% |
181.14 |
3840.20 |
1.88% |
--- |
28 |
600651 |
飞乐音响 |
1.52% |
330.16 |
3476.58 |
1.70% |
--- |
29 |
601611 |
中国核建 |
1.46% |
194.56 |
3344.54 |
1.64% |
--- |
30 |
603616 |
韩建河山 |
1.46% |
182.67 |
3337.37 |
1.63% |
--- |
31 |
000901 |
航天科技 |
1.19% |
83.15 |
2732.33 |
1.34% |
--- |
32 |
600479 |
千金药业 |
1.17% |
170.47 |
2688.34 |
1.32% |
--- |
33 |
300455 |
康拓红外 |
1.14% |
134.55 |
2617.08 |
1.28% |
--- |
34 |
002520 |
日发精机 |
1.12% |
217.08 |
2572.44 |
1.26% |
--- |
35 |
600856 |
退市中天 |
1.08% |
178.84 |
2467.99 |
1.21% |
--- |
36 |
000687 |
华讯退 |
1.05% |
157.01 |
2411.60 |
1.18% |
--- |
37 |
002353 |
杰瑞股份 |
1.05% |
118.33 |
2402.10 |
1.18% |
--- |
38 |
000888 |
峨眉山A |
0.98% |
188.87 |
2255.07 |
1.10% |
--- |
39 |
000960 |
锡业股份 |
0.96% |
167.08 |
2192.09 |
1.07% |
--- |
40 |
600777 |
新潮能源 |
0.93% |
532.27 |
2134.39 |
1.05% |
--- |
41 |
000078 |
海王生物 |
0.91% |
332.18 |
2092.71 |
1.02% |
--- |
42 |
000733 |
振华科技 |
0.81% |
104.17 |
1859.49 |
0.91% |
--- |
43 |
002670 |
国盛金控 |
0.62% |
42.17 |
1416.76 |
0.69% |
--- |
44 |
603111 |
康尼机电 |
0.58% |
90.73 |
1333.67 |
0.65% |
--- |
45 |
600596 |
新安股份 |
0.53% |
118.98 |
1218.36 |
0.60% |
--- |
46 |
600068 |
葛洲坝 |
0.52% |
129.52 |
1190.29 |
0.58% |
--- |
47 |
000768 |
中航西飞 |
0.51% |
54.68 |
1162.45 |
0.57% |
--- |
48 |
601899 |
紫金矿业 |
0.51% |
351.06 |
1172.54 |
0.57% |
--- |
49 |
002044 |
美年健康 |
0.50% |
86.31 |
1137.63 |
0.56% |
--- |
50 |
300034 |
钢研高纳 |
0.49% |
57.57 |
1122.07 |
0.55% |
--- |
51 |
601800 |
中国交建 |
0.46% |
69.14 |
1050.27 |
0.51% |
--- |
52 |
600497 |
驰宏锌锗 |
0.44% |
144.03 |
1012.53 |
0.50% |
--- |
53 |
601766 |
中国中车 |
0.44% |
103.07 |
1006.99 |
0.49% |
--- |
54 |
600405 |
动力源 |
0.25% |
51.87 |
579.39 |
0.28% |
--- |
55 |
000538 |
云南白药 |
0.24% |
7.35 |
559.70 |
0.27% |
--- |
56 |
000697 |
炼石航空 |
0.09% |
9.15 |
215.23 |
0.11% |
--- |
57 |
000547 |
航天发展 |
0.02% |
3.33 |
51.09 |
0.03% |
--- |
58 |
600909 |
华安证券 |
0.02% |
4.00 |
50.15 |
0.02% |
--- |
59 |
600926 |
杭州银行 |
0.02% |
2.32 |
48.70 |
0.02% |
--- |
60 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.01% |
--- |
61 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
62 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
63 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
64 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.01% |
--- |
65 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
66 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
67 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
68 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
69 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
70 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
71 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
72 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
73 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
74 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
75 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
76 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
77 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.00% |
--- |
78 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
79 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
80 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
81 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
82 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
83 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
84 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
85 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
86 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
87 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
88 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
89 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.00% |
--- |
90 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.01% |
--- |
91 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
92 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
93 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
94 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
95 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
96 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
97 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
98 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.00% |
--- |
99 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
100 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
101 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
102 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
103 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
104 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
105 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
106 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
107 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
108 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
109 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
110 |
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 |
000801 |
四川九洲 |
5.18% |
1118.57 |
13176.71 |
5.85% |
新增 |
2 |
600391 |
航发科技 |
4.81% |
320.82 |
12242.33 |
5.44% |
173.38 (54.04%) |
3 |
002355 |
兴民智通 |
3.70% |
437.10 |
9423.93 |
4.19% |
0.00 (0.00%) |
4 |
002494 |
华斯股份 |
3.12% |
483.49 |
7938.83 |
3.53% |
0.00 (0.00%) |
5 |
600343 |
航天动力 |
2.83% |
280.30 |
7195.22 |
3.20% |
204.37 (72.91%) |
6 |
000733 |
振华科技 |
2.71% |
361.48 |
6900.71 |
3.06% |
0.00 (0.00%) |
7 |
600158 |
中体产业 |
2.61% |
414.45 |
6647.82 |
2.95% |
0.00 (0.00%) |
8 |
002699 |
美盛文化 |
2.60% |
185.79 |
6612.43 |
2.94% |
-122.57 (-65.97%) |
9 |
603598 |
引力传媒 |
2.56% |
309.41 |
6519.18 |
2.90% |
0.00 (0.00%) |
10 |
300456 |
赛微电子 |
2.38% |
89.02 |
6058.04 |
2.69% |
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 |
000801 |
四川九洲 |
5.18% |
1118.57 |
13176.71 |
5.85% |
新增 |
2 |
600391 |
航发科技 |
4.81% |
320.82 |
12242.33 |
5.44% |
173.38 (54.04%) |
3 |
002355 |
兴民智通 |
3.70% |
437.10 |
9423.93 |
4.19% |
0.00 (0.00%) |
4 |
002494 |
华斯股份 |
3.12% |
483.49 |
7938.83 |
3.53% |
0.00 (0.00%) |
5 |
600343 |
航天动力 |
2.83% |
280.30 |
7195.22 |
3.20% |
204.37 (72.91%) |
6 |
000733 |
振华科技 |
2.71% |
361.48 |
6900.71 |
3.06% |
0.00 (0.00%) |
7 |
600158 |
中体产业 |
2.61% |
414.45 |
6647.82 |
2.95% |
0.00 (0.00%) |
8 |
002699 |
美盛文化 |
2.60% |
185.79 |
6612.43 |
2.94% |
-122.57 (-65.97%) |
9 |
603598 |
引力传媒 |
2.56% |
309.41 |
6519.18 |
2.90% |
0.00 (0.00%) |
10 |
300456 |
赛微电子 |
2.38% |
89.02 |
6058.04 |
2.69% |
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 |
002699 |
ST美盛 |
3.78% |
308.37 |
10296.33 |
4.28% |
-69.05 (-22.39%) |
2 |
002355 |
兴民智通 |
3.38% |
437.10 |
9214.12 |
3.83% |
0.00 (0.00%) |
3 |
600136 |
ST明诚 |
3.35% |
395.15 |
9147.65 |
3.81% |
207.21 (52.44%) |
4 |
600576 |
祥源文化 |
3.28% |
410.79 |
8947.00 |
3.72% |
0.00 (0.00%) |
5 |
000829 |
天音控股 |
3.01% |
615.44 |
8216.07 |
3.42% |
新增 |
6 |
000733 |
振华科技 |
2.98% |
361.48 |
8133.36 |
3.38% |
新增 |
7 |
002127 |
南极电商 |
2.81% |
795.15 |
7657.33 |
3.19% |
新增 |
8 |
002494 |
华斯股份 |
2.74% |
483.49 |
7469.84 |
3.11% |
-33.87 (-7.01%) |
9 |
603598 |
引力传媒 |
2.73% |
309.41 |
7441.21 |
3.10% |
新增 |
10 |
600158 |
中体产业 |
2.70% |
414.45 |
7356.53 |
3.06% |
0.00 (0.00%) |
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 |
002699 |
ST美盛 |
3.78% |
308.37 |
10296.33 |
4.28% |
-69.05 (-22.39%) |
2 |
002355 |
兴民智通 |
3.38% |
437.10 |
9214.12 |
3.83% |
0.00 (0.00%) |
3 |
600136 |
ST明诚 |
3.35% |
395.15 |
9147.65 |
3.81% |
207.21 (52.44%) |
4 |
600576 |
祥源文化 |
3.28% |
410.79 |
8947.00 |
3.72% |
0.00 (0.00%) |
5 |
000829 |
天音控股 |
3.01% |
615.44 |
8216.07 |
3.42% |
新增 |
6 |
000733 |
振华科技 |
2.98% |
361.48 |
8133.36 |
3.38% |
新增 |
7 |
002127 |
南极电商 |
2.81% |
795.15 |
7657.33 |
3.19% |
新增 |
8 |
002494 |
华斯股份 |
2.74% |
483.49 |
7469.84 |
3.11% |
-33.87 (-7.01%) |
9 |
603598 |
引力传媒 |
2.73% |
309.41 |
7441.21 |
3.10% |
新增 |
10 |
600158 |
中体产业 |
2.70% |
414.45 |
7356.53 |
3.06% |
0.00 (0.00%) |
11 |
002727 |
一心堂 |
2.60% |
283.37 |
7084.19 |
2.95% |
--- |
12 |
002712 |
思美传媒 |
2.47% |
188.06 |
6724.88 |
2.80% |
--- |
13 |
601288 |
农业银行 |
2.41% |
2050.18 |
6560.58 |
2.73% |
--- |
14 |
002587 |
奥拓电子 |
2.37% |
421.87 |
6458.80 |
2.69% |
--- |
15 |
002446 |
盛路通信 |
2.35% |
202.70 |
6417.54 |
2.67% |
--- |
16 |
000650 |
仁和药业 |
2.22% |
741.75 |
6052.70 |
2.52% |
--- |
17 |
000078 |
海王生物 |
2.19% |
805.44 |
5984.39 |
2.49% |
--- |
18 |
601599 |
浙文影业 |
2.11% |
506.65 |
5745.41 |
2.39% |
--- |
19 |
600391 |
航发科技 |
2.08% |
147.44 |
5669.07 |
2.36% |
--- |
20 |
600879 |
航天电子 |
2.03% |
355.89 |
5544.75 |
2.31% |
--- |
21 |
600713 |
南京医药 |
1.98% |
640.64 |
5394.17 |
2.24% |
--- |
22 |
000901 |
航天科技 |
1.88% |
127.52 |
5120.12 |
2.13% |
--- |
23 |
300053 |
欧比特 |
1.81% |
272.11 |
4938.80 |
2.05% |
--- |
24 |
600316 |
洪都航空 |
1.55% |
216.03 |
4214.67 |
1.75% |
--- |
25 |
600501 |
航天晨光 |
1.55% |
229.80 |
4228.33 |
1.76% |
--- |
26 |
002413 |
雷科防务 |
1.53% |
303.90 |
4172.56 |
1.74% |
--- |
27 |
000796 |
ST凯撒 |
1.46% |
227.40 |
3974.92 |
1.65% |
--- |
28 |
300114 |
中航电测 |
1.41% |
128.99 |
3843.90 |
1.60% |
--- |
29 |
300162 |
雷曼光电 |
1.37% |
170.15 |
3741.51 |
1.56% |
--- |
30 |
600872 |
中炬高新 |
1.37% |
301.74 |
3723.44 |
1.55% |
--- |
31 |
600885 |
宏发股份 |
1.29% |
114.68 |
3521.79 |
1.46% |
--- |
32 |
002338 |
奥普光电 |
0.99% |
43.78 |
2690.53 |
1.12% |
--- |
33 |
000411 |
英特集团 |
0.96% |
141.24 |
2611.53 |
1.09% |
--- |
34 |
600677 |
*ST航通 |
0.95% |
140.97 |
2600.90 |
1.08% |
--- |
35 |
600750 |
江中药业 |
0.88% |
75.72 |
2407.78 |
1.00% |
--- |
36 |
002025 |
航天电器 |
0.83% |
92.01 |
2271.73 |
0.94% |
--- |
37 |
000700 |
模塑科技 |
0.80% |
215.81 |
2186.13 |
0.91% |
--- |
38 |
601006 |
大秦铁路 |
0.79% |
335.99 |
2163.77 |
0.90% |
--- |
39 |
000697 |
炼石航空 |
0.74% |
88.44 |
2020.95 |
0.84% |
--- |
40 |
002329 |
皇氏集团 |
0.72% |
131.72 |
1974.47 |
0.82% |
--- |
41 |
600343 |
航天动力 |
0.66% |
75.93 |
1805.60 |
0.75% |
--- |
42 |
002318 |
久立特材 |
0.63% |
149.28 |
1727.17 |
0.72% |
--- |
43 |
002544 |
普天科技 |
0.61% |
51.91 |
1664.82 |
0.69% |
--- |
44 |
600074 |
退市保千 |
0.53% |
96.68 |
1442.47 |
0.60% |
--- |
45 |
000888 |
峨眉山A |
0.52% |
118.89 |
1431.42 |
0.60% |
--- |
46 |
300034 |
钢研高纳 |
0.50% |
61.97 |
1369.57 |
0.57% |
--- |
47 |
300183 |
东软载波 |
0.50% |
51.55 |
1366.08 |
0.57% |
--- |
48 |
600360 |
华微电子 |
0.50% |
114.72 |
1360.57 |
0.57% |
--- |
49 |
601398 |
工商银行 |
0.50% |
309.44 |
1373.91 |
0.57% |
--- |
50 |
600456 |
宝钛股份 |
0.49% |
67.01 |
1348.26 |
0.56% |
--- |
51 |
000756 |
新华制药 |
0.48% |
123.03 |
1320.11 |
0.55% |
--- |
52 |
000835 |
长动退 |
0.47% |
90.84 |
1285.41 |
0.53% |
--- |
53 |
600198 |
大唐电信 |
0.47% |
65.13 |
1294.78 |
0.54% |
--- |
54 |
002044 |
美年健康 |
0.46% |
86.31 |
1248.98 |
0.52% |
--- |
55 |
300364 |
中文在线 |
0.44% |
23.11 |
1201.63 |
0.50% |
--- |
56 |
601939 |
建设银行 |
0.44% |
253.04 |
1201.92 |
0.50% |
--- |
57 |
300081 |
恒信东方 |
0.31% |
50.38 |
856.41 |
0.36% |
--- |
58 |
601607 |
上海医药 |
0.27% |
40.76 |
735.72 |
0.31% |
--- |
59 |
002235 |
安妮股份 |
0.19% |
29.19 |
531.55 |
0.22% |
--- |
60 |
002664 |
长鹰信质 |
0.19% |
15.07 |
512.68 |
0.21% |
--- |
61 |
000538 |
云南白药 |
0.17% |
7.35 |
472.61 |
0.20% |
--- |
62 |
300100 |
双林股份 |
0.09% |
5.89 |
257.99 |
0.11% |
--- |
63 |
002361 |
神剑股份 |
0.04% |
15.14 |
117.49 |
0.05% |
--- |
64 |
603939 |
益丰药房 |
0.04% |
3.55 |
115.80 |
0.05% |
--- |
65 |
002797 |
第一创业 |
0.03% |
1.99 |
80.53 |
0.03% |
--- |
66 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
67 |
000547 |
航天发展 |
0.02% |
3.33 |
51.09 |
0.02% |
--- |
68 |
600184 |
光电股份 |
0.02% |
2.46 |
55.79 |
0.02% |
--- |
69 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
70 |
600552 |
凯盛科技 |
0.01% |
0.98 |
19.84 |
0.01% |
--- |
71 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
72 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
73 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.01% |
--- |
74 |
000001 |
平安银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
75 |
000997 |
新大陆 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.00% |
--- |
77 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
78 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
79 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
80 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.00% |
--- |
81 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
82 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
83 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
84 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
85 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
86 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
87 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
88 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
5.82% |
1004.89 |
16811.87 |
6.26% |
-2.34 (-0.23%) |
2 |
002699 |
美盛文化 |
4.72% |
377.41 |
13624.67 |
5.07% |
225.46 (59.74%) |
3 |
002292 |
奥飞娱乐 |
4.40% |
312.34 |
12715.37 |
4.73% |
0.00 (0.00%) |
4 |
600136 |
当代文体 |
3.93% |
187.93 |
11343.61 |
4.22% |
新增 |
5 |
002284 |
亚太股份 |
3.38% |
492.30 |
9777.16 |
3.64% |
新增 |
6 |
002494 |
华斯股份 |
3.22% |
517.36 |
9302.08 |
3.46% |
309.87 (59.90%) |
7 |
002355 |
兴民智通 |
3.18% |
437.10 |
9192.27 |
3.42% |
新增 |
8 |
600576 |
祥源文化 |
3.05% |
410.79 |
8799.12 |
3.28% |
新增 |
9 |
000558 |
莱茵体育 |
2.97% |
457.39 |
8589.76 |
3.20% |
新增 |
10 |
600158 |
中体产业 |
2.94% |
414.45 |
8479.70 |
3.16% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
5.82% |
1004.89 |
16811.87 |
6.26% |
-2.34 (-0.23%) |
2 |
002699 |
美盛文化 |
4.72% |
377.41 |
13624.67 |
5.07% |
225.46 (59.74%) |
3 |
002292 |
奥飞娱乐 |
4.40% |
312.34 |
12715.37 |
4.73% |
0.00 (0.00%) |
4 |
600136 |
当代文体 |
3.93% |
187.93 |
11343.61 |
4.22% |
新增 |
5 |
002284 |
亚太股份 |
3.38% |
492.30 |
9777.16 |
3.64% |
新增 |
6 |
002494 |
华斯股份 |
3.22% |
517.36 |
9302.08 |
3.46% |
309.87 (59.90%) |
7 |
002355 |
兴民智通 |
3.18% |
437.10 |
9192.27 |
3.42% |
新增 |
8 |
600576 |
祥源文化 |
3.05% |
410.79 |
8799.12 |
3.28% |
新增 |
9 |
000558 |
莱茵体育 |
2.97% |
457.39 |
8589.76 |
3.20% |
新增 |
10 |
600158 |
中体产业 |
2.94% |
414.45 |
8479.70 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
7.04% |
1007.24 |
28101.96 |
7.97% |
178.21 (17.69%) |
2 |
300364 |
中文在线 |
4.98% |
111.73 |
19887.49 |
5.64% |
29.71 (26.59%) |
3 |
002292 |
奥飞娱乐 |
4.04% |
312.34 |
16151.11 |
4.58% |
新增 |
4 |
000802 |
北京文化 |
3.18% |
374.72 |
12695.56 |
3.60% |
新增 |
5 |
600391 |
航发科技 |
2.84% |
218.36 |
11324.39 |
3.21% |
新增 |
6 |
002343 |
慈文传媒 |
2.66% |
174.96 |
10619.86 |
3.01% |
新增 |
7 |
300336 |
*ST新文 |
2.56% |
243.51 |
10227.50 |
2.90% |
新增 |
8 |
002445 |
中南文化 |
2.38% |
338.98 |
9508.50 |
2.70% |
新增 |
9 |
603598 |
引力传媒 |
2.32% |
134.83 |
9281.62 |
2.63% |
新增 |
10 |
002502 |
鼎龙文化 |
2.24% |
279.47 |
8948.77 |
2.54% |
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 |
002329 |
皇氏集团 |
7.04% |
1007.24 |
28101.96 |
7.97% |
178.21 (17.69%) |
2 |
300364 |
中文在线 |
4.98% |
111.73 |
19887.49 |
5.64% |
29.71 (26.59%) |
3 |
002292 |
奥飞娱乐 |
4.04% |
312.34 |
16151.11 |
4.58% |
新增 |
4 |
000802 |
北京文化 |
3.18% |
374.72 |
12695.56 |
3.60% |
新增 |
5 |
600391 |
航发科技 |
2.84% |
218.36 |
11324.39 |
3.21% |
新增 |
6 |
002343 |
慈文传媒 |
2.66% |
174.96 |
10619.86 |
3.01% |
新增 |
7 |
300336 |
*ST新文 |
2.56% |
243.51 |
10227.50 |
2.90% |
新增 |
8 |
002445 |
中南文化 |
2.38% |
338.98 |
9508.50 |
2.70% |
新增 |
9 |
603598 |
引力传媒 |
2.32% |
134.83 |
9281.62 |
2.63% |
新增 |
10 |
002502 |
鼎龙文化 |
2.24% |
279.47 |
8948.77 |
2.54% |
新增 |
11 |
002354 |
天娱数科 |
2.23% |
92.98 |
8924.65 |
2.53% |
--- |
12 |
000801 |
四川九洲 |
2.07% |
266.97 |
8257.38 |
2.34% |
--- |
13 |
002413 |
雷科防务 |
2.04% |
134.14 |
8148.90 |
2.31% |
--- |
14 |
002699 |
ST美盛 |
1.94% |
151.95 |
7764.67 |
2.20% |
--- |
15 |
002044 |
美年健康 |
1.92% |
270.85 |
7656.86 |
2.17% |
--- |
16 |
000748 |
长城信息 |
1.91% |
309.59 |
7640.58 |
2.17% |
--- |
17 |
601599 |
浙文影业 |
1.85% |
298.62 |
7393.71 |
2.10% |
--- |
18 |
300299 |
富春股份 |
1.82% |
154.15 |
7255.87 |
2.06% |
--- |
19 |
600150 |
中国船舶 |
1.80% |
206.83 |
7204.01 |
2.04% |
--- |
20 |
000673 |
当代退 |
1.79% |
204.94 |
7152.51 |
2.03% |
--- |
21 |
000796 |
ST凯撒 |
1.68% |
227.40 |
6728.70 |
1.91% |
--- |
22 |
300036 |
超图软件 |
1.67% |
154.79 |
6683.86 |
1.90% |
--- |
23 |
600728 |
佳都科技 |
1.67% |
178.97 |
6671.92 |
1.89% |
--- |
24 |
600172 |
黄河旋风 |
1.51% |
238.57 |
6038.19 |
1.71% |
--- |
25 |
002494 |
华斯股份 |
1.38% |
207.48 |
5498.28 |
1.56% |
--- |
26 |
000070 |
特发信息 |
1.36% |
168.65 |
5412.02 |
1.54% |
--- |
27 |
601169 |
北京银行 |
1.27% |
482.18 |
5077.30 |
1.44% |
--- |
28 |
002104 |
恒宝股份 |
1.20% |
200.00 |
4798.00 |
1.36% |
--- |
29 |
300031 |
宝通科技 |
1.19% |
151.53 |
4757.89 |
1.35% |
--- |
30 |
600372 |
中航电子 |
1.19% |
193.04 |
4754.61 |
1.35% |
--- |
31 |
002651 |
利君股份 |
1.14% |
354.08 |
4556.95 |
1.29% |
--- |
32 |
000547 |
航天发展 |
1.10% |
230.27 |
4386.55 |
1.24% |
--- |
33 |
300065 |
海兰信 |
1.09% |
114.39 |
4369.71 |
1.24% |
--- |
34 |
601888 |
中国中免 |
1.07% |
72.07 |
4274.47 |
1.21% |
--- |
35 |
000733 |
振华科技 |
1.05% |
167.41 |
4185.16 |
1.19% |
--- |
36 |
002576 |
通达动力 |
1.00% |
127.03 |
4000.30 |
1.13% |
--- |
37 |
300182 |
捷成股份 |
0.98% |
163.23 |
3917.50 |
1.11% |
--- |
38 |
600893 |
航发动力 |
0.95% |
84.01 |
3783.12 |
1.07% |
--- |
39 |
601989 |
中国重工 |
0.87% |
368.83 |
3467.00 |
0.98% |
--- |
40 |
000503 |
国新健康 |
0.86% |
103.13 |
3453.74 |
0.98% |
--- |
41 |
000901 |
航天科技 |
0.86% |
81.97 |
3452.47 |
0.98% |
--- |
42 |
600118 |
中国卫星 |
0.78% |
73.07 |
3108.21 |
0.88% |
--- |
43 |
002405 |
四维图新 |
0.77% |
78.89 |
3060.81 |
0.87% |
--- |
44 |
000835 |
长动退 |
0.75% |
133.76 |
2986.86 |
0.85% |
--- |
45 |
601009 |
南京银行 |
0.73% |
165.64 |
2931.91 |
0.83% |
--- |
46 |
000524 |
岭南控股 |
0.62% |
124.27 |
2464.30 |
0.70% |
--- |
47 |
300016 |
北陆药业 |
0.62% |
69.23 |
2458.25 |
0.70% |
--- |
48 |
600850 |
电科数字 |
0.58% |
44.76 |
2311.74 |
0.66% |
--- |
49 |
600685 |
中船防务 |
0.56% |
56.24 |
2231.98 |
0.63% |
--- |
50 |
002141 |
贤丰控股 |
0.50% |
63.56 |
2008.50 |
0.57% |
--- |
51 |
600986 |
浙文互联 |
0.50% |
94.74 |
1989.58 |
0.56% |
--- |
52 |
002383 |
合众思壮 |
0.48% |
47.37 |
1911.50 |
0.54% |
--- |
53 |
000888 |
峨眉山A |
0.44% |
118.89 |
1760.74 |
0.50% |
--- |
54 |
300291 |
百纳千成 |
0.44% |
49.55 |
1764.03 |
0.50% |
--- |
55 |
300251 |
光线传媒 |
0.43% |
56.45 |
1709.74 |
0.49% |
--- |
56 |
603268 |
松发股份 |
0.33% |
19.38 |
1331.26 |
0.38% |
--- |
57 |
603636 |
南威软件 |
0.33% |
13.43 |
1313.98 |
0.37% |
--- |
58 |
600990 |
四创电子 |
0.27% |
17.11 |
1073.65 |
0.30% |
--- |
59 |
300252 |
金信诺 |
0.23% |
23.23 |
938.45 |
0.27% |
--- |
60 |
600804 |
ST鹏博士 |
0.15% |
25.23 |
598.48 |
0.17% |
--- |
61 |
600958 |
东方证券 |
0.03% |
4.47 |
104.11 |
0.03% |
--- |
62 |
000001 |
平安银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
000997 |
新大陆 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
002197 |
证通电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
002348 |
高乐股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
002363 |
隆基机械 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
002390 |
信邦制药 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
69 |
002488 |
金固股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
300131 |
英唐智控 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
71 |
300133 |
华策影视 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
72 |
300199 |
翰宇药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
300273 |
*ST和佳 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
74 |
300312 |
邦讯退 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
75 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
76 |
600571 |
信雅达 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
77 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
78 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.15% |
285.19 |
14909.83 |
4.76% |
新增 |
2 |
300353 |
东土科技 |
3.61% |
681.44 |
12961.04 |
4.13% |
340.72 (50.00%) |
3 |
000801 |
四川九洲 |
3.60% |
563.67 |
12930.58 |
4.12% |
-253.33 (-44.94%) |
4 |
601818 |
光大银行 |
3.25% |
3010.73 |
11681.62 |
3.73% |
新增 |
5 |
002329 |
皇氏集团 |
2.94% |
829.03 |
10578.41 |
3.37% |
674.75 (81.39%) |
6 |
600150 |
中国船舶 |
2.70% |
274.21 |
9696.13 |
3.09% |
-56.53 (-20.62%) |
7 |
300027 |
华谊兄弟 |
2.57% |
291.74 |
9227.79 |
2.94% |
新增 |
8 |
000547 |
航天发展 |
2.50% |
656.17 |
8989.50 |
2.87% |
106.00 (16.15%) |
9 |
300131 |
英唐智控 |
2.40% |
496.43 |
8632.99 |
2.75% |
-41.03 (-8.27%) |
10 |
300364 |
中文在线 |
2.34% |
82.02 |
8401.18 |
2.68% |
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 |
601888 |
中国中免 |
4.15% |
285.19 |
14909.83 |
4.76% |
新增 |
2 |
300353 |
东土科技 |
3.61% |
681.44 |
12961.04 |
4.13% |
340.72 (50.00%) |
3 |
000801 |
四川九洲 |
3.60% |
563.67 |
12930.58 |
4.12% |
-253.33 (-44.94%) |
4 |
601818 |
光大银行 |
3.25% |
3010.73 |
11681.62 |
3.73% |
新增 |
5 |
002329 |
皇氏集团 |
2.94% |
829.03 |
10578.41 |
3.37% |
674.75 (81.39%) |
6 |
600150 |
中国船舶 |
2.70% |
274.21 |
9696.13 |
3.09% |
-56.53 (-20.62%) |
7 |
300027 |
华谊兄弟 |
2.57% |
291.74 |
9227.79 |
2.94% |
新增 |
8 |
000547 |
航天发展 |
2.50% |
656.17 |
8989.50 |
2.87% |
106.00 (16.15%) |
9 |
300131 |
英唐智控 |
2.40% |
496.43 |
8632.99 |
2.75% |
-41.03 (-8.27%) |
10 |
300364 |
中文在线 |
2.34% |
82.02 |
8401.18 |
2.68% |
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 |
600571 |
信雅达 |
6.89% |
368.21 |
38975.52 |
7.63% |
--- |
2 |
000801 |
四川九洲 |
3.97% |
817.00 |
22467.53 |
4.40% |
--- |
3 |
300155 |
安居宝 |
3.79% |
533.73 |
21423.94 |
4.19% |
--- |
4 |
002044 |
美年健康 |
3.73% |
470.85 |
21093.96 |
4.13% |
--- |
5 |
300353 |
东土科技 |
3.48% |
340.72 |
19690.29 |
3.85% |
--- |
6 |
002405 |
四维图新 |
3.09% |
398.36 |
17448.14 |
3.41% |
--- |
7 |
600150 |
中国船舶 |
3.01% |
330.74 |
17033.28 |
3.33% |
--- |
8 |
300356 |
*ST光一 |
2.97% |
331.60 |
16778.79 |
3.28% |
--- |
9 |
600358 |
国旅联合 |
2.87% |
952.08 |
16223.37 |
3.17% |
--- |
10 |
002253 |
川大智胜 |
2.76% |
350.17 |
15600.26 |
3.05% |
--- |
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 |
600571 |
信雅达 |
6.89% |
368.21 |
38975.52 |
7.63% |
--- |
2 |
000801 |
四川九洲 |
3.97% |
817.00 |
22467.53 |
4.40% |
--- |
3 |
300155 |
安居宝 |
3.79% |
533.73 |
21423.94 |
4.19% |
--- |
4 |
002044 |
美年健康 |
3.73% |
470.85 |
21093.96 |
4.13% |
--- |
5 |
300353 |
东土科技 |
3.48% |
340.72 |
19690.29 |
3.85% |
--- |
6 |
002405 |
四维图新 |
3.09% |
398.36 |
17448.14 |
3.41% |
--- |
7 |
600150 |
中国船舶 |
3.01% |
330.74 |
17033.28 |
3.33% |
--- |
8 |
300356 |
*ST光一 |
2.97% |
331.60 |
16778.79 |
3.28% |
--- |
9 |
600358 |
国旅联合 |
2.87% |
952.08 |
16223.37 |
3.17% |
--- |
10 |
002253 |
川大智胜 |
2.76% |
350.17 |
15600.26 |
3.05% |
--- |
11 |
300131 |
英唐智控 |
2.71% |
537.46 |
15296.24 |
2.99% |
--- |
12 |
002312 |
川发龙蟒 |
2.69% |
405.35 |
15184.46 |
2.97% |
--- |
13 |
000547 |
航天发展 |
2.60% |
550.17 |
14678.49 |
2.87% |
--- |
14 |
300248 |
新开普 |
2.52% |
354.36 |
14231.15 |
2.78% |
--- |
15 |
300312 |
邦讯退 |
2.40% |
292.88 |
13583.64 |
2.66% |
--- |
16 |
002576 |
通达动力 |
2.33% |
436.65 |
13182.41 |
2.58% |
--- |
17 |
300130 |
新国都 |
2.28% |
334.69 |
12888.76 |
2.52% |
--- |
18 |
600391 |
航发科技 |
2.25% |
217.01 |
12704.04 |
2.49% |
--- |
19 |
000733 |
振华科技 |
2.21% |
463.58 |
12512.03 |
2.45% |
--- |
20 |
300036 |
超图软件 |
2.15% |
331.45 |
12157.42 |
2.38% |
--- |
21 |
002197 |
证通电子 |
2.00% |
405.90 |
11292.01 |
2.21% |
--- |
22 |
002363 |
隆基机械 |
1.82% |
304.27 |
10287.39 |
2.01% |
--- |
23 |
002413 |
雷科防务 |
1.80% |
195.09 |
10148.76 |
1.99% |
--- |
24 |
600118 |
中国卫星 |
1.69% |
167.50 |
9540.70 |
1.87% |
--- |
25 |
002329 |
皇氏集团 |
1.58% |
154.28 |
8911.40 |
1.74% |
--- |
26 |
000796 |
ST凯撒 |
1.56% |
355.48 |
8815.85 |
1.73% |
--- |
27 |
002651 |
利君股份 |
1.52% |
199.53 |
8619.86 |
1.69% |
--- |
28 |
000748 |
长城信息 |
1.49% |
309.59 |
8436.22 |
1.65% |
--- |
29 |
002030 |
达安基因 |
1.41% |
179.88 |
7968.73 |
1.56% |
--- |
30 |
300265 |
通光线缆 |
1.37% |
555.37 |
7725.26 |
1.51% |
--- |
31 |
300199 |
翰宇药业 |
1.28% |
223.28 |
7218.60 |
1.41% |
--- |
32 |
002115 |
三维通信 |
1.25% |
470.95 |
7059.50 |
1.38% |
--- |
33 |
002609 |
捷顺科技 |
1.21% |
343.06 |
6861.13 |
1.34% |
--- |
34 |
002177 |
*ST御银 |
1.17% |
458.85 |
6616.59 |
1.29% |
--- |
35 |
300273 |
*ST和佳 |
1.16% |
219.38 |
6535.25 |
1.28% |
--- |
36 |
002348 |
高乐股份 |
0.91% |
328.07 |
5127.73 |
1.00% |
--- |
37 |
000948 |
南天信息 |
0.88% |
134.00 |
4984.95 |
0.98% |
--- |
38 |
600990 |
四创电子 |
0.75% |
44.00 |
4237.75 |
0.83% |
--- |
39 |
002678 |
珠江钢琴 |
0.68% |
189.42 |
3841.40 |
0.75% |
--- |
40 |
600749 |
西藏旅游 |
0.54% |
159.92 |
3036.94 |
0.59% |
--- |
41 |
300016 |
北陆药业 |
0.52% |
69.23 |
2956.69 |
0.58% |
--- |
42 |
002462 |
嘉事堂 |
0.45% |
47.54 |
2524.13 |
0.49% |
--- |
43 |
000901 |
航天科技 |
0.44% |
38.16 |
2508.85 |
0.49% |
--- |
44 |
002332 |
仙琚制药 |
0.43% |
138.90 |
2405.66 |
0.47% |
--- |
45 |
300168 |
万达信息 |
0.39% |
45.00 |
2210.40 |
0.43% |
--- |
46 |
600410 |
华胜天成 |
0.37% |
43.15 |
2064.30 |
0.40% |
--- |
47 |
002488 |
金固股份 |
0.35% |
60.89 |
1977.59 |
0.39% |
--- |
48 |
300065 |
海兰信 |
0.31% |
54.20 |
1730.61 |
0.34% |
--- |
49 |
002666 |
德联集团 |
0.30% |
61.35 |
1705.45 |
0.33% |
--- |
50 |
002376 |
新北洋 |
0.09% |
27.79 |
497.41 |
0.10% |
--- |
51 |
000997 |
新大陆 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
52 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>