重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
600941 |
中国移动 |
9.97% |
300.26 |
32278.39 |
10.64% |
-23.34 (-7.77%) |
2 |
600938 |
中国海油 |
9.68% |
950.54 |
31367.82 |
10.34% |
新增 |
3 |
600519 |
贵州茅台 |
8.99% |
19.84 |
29109.35 |
9.59% |
-0.20 (-1.01%) |
4 |
000858 |
五粮液 |
8.50% |
215.15 |
27547.81 |
9.08% |
-20.86 (-9.70%) |
5 |
601728 |
中国电信 |
6.10% |
3212.64 |
19757.74 |
6.51% |
新增 |
6 |
300750 |
宁德时代 |
6.00% |
107.99 |
19440.92 |
6.41% |
-90.60 (-83.90%) |
7 |
002155 |
湖南黄金 |
5.83% |
1042.76 |
18874.04 |
6.22% |
新增 |
8 |
600160 |
巨化股份 |
5.35% |
718.08 |
17327.27 |
5.71% |
新增 |
9 |
600285 |
羚锐制药 |
5.02% |
671.04 |
16245.88 |
5.35% |
62.40 (9.30%) |
10 |
300308 |
中际旭创 |
4.81% |
113.03 |
15584.19 |
5.14% |
新增 |
季报日期: 2024-06-30 |
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 |
600941 |
中国移动 |
9.97% |
300.26 |
32278.39 |
10.64% |
-23.34 (-7.77%) |
2 |
600938 |
中国海油 |
9.68% |
950.54 |
31367.82 |
10.34% |
新增 |
3 |
600519 |
贵州茅台 |
8.99% |
19.84 |
29109.35 |
9.59% |
-0.20 (-1.01%) |
4 |
000858 |
五粮液 |
8.50% |
215.15 |
27547.81 |
9.08% |
-20.86 (-9.70%) |
5 |
601728 |
中国电信 |
6.10% |
3212.64 |
19757.74 |
6.51% |
新增 |
6 |
300750 |
宁德时代 |
6.00% |
107.99 |
19440.92 |
6.41% |
-90.60 (-83.90%) |
7 |
002155 |
湖南黄金 |
5.83% |
1042.76 |
18874.04 |
6.22% |
新增 |
8 |
600160 |
巨化股份 |
5.35% |
718.08 |
17327.27 |
5.71% |
新增 |
9 |
600285 |
羚锐制药 |
5.02% |
671.04 |
16245.88 |
5.35% |
62.40 (9.30%) |
10 |
300308 |
中际旭创 |
4.81% |
113.03 |
15584.19 |
5.14% |
新增 |
显示全部持仓明细>>
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 |
600519 |
贵州茅台 |
9.94% |
20.04 |
34584.72 |
10.67% |
-5.43 (-27.10%) |
2 |
000858 |
五粮液 |
9.52% |
236.01 |
33114.56 |
10.21% |
-6.44 (-2.73%) |
3 |
300750 |
宁德时代 |
9.32% |
198.59 |
32421.82 |
10.00% |
32.09 (16.16%) |
4 |
600941 |
中国移动 |
9.25% |
323.60 |
32191.67 |
9.93% |
135.03 (41.73%) |
5 |
000568 |
泸州老窖 |
8.95% |
173.56 |
31140.67 |
9.61% |
-15.94 (-9.18%) |
6 |
300760 |
迈瑞医疗 |
7.23% |
86.55 |
25152.42 |
7.76% |
3.63 (4.19%) |
7 |
002415 |
海康威视 |
5.75% |
576.14 |
20003.44 |
6.17% |
46.23 (8.02%) |
8 |
603259 |
药明康德 |
5.60% |
267.50 |
19463.58 |
6.00% |
248.29 (92.82%) |
9 |
002230 |
科大讯飞 |
4.33% |
324.60 |
15054.95 |
4.64% |
14.39 (4.43%) |
10 |
600809 |
山西汾酒 |
3.90% |
58.82 |
13571.17 |
4.19% |
12.48 (21.22%) |
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 |
600519 |
贵州茅台 |
9.94% |
20.04 |
34584.72 |
10.67% |
-5.43 (-27.10%) |
2 |
000858 |
五粮液 |
9.52% |
236.01 |
33114.56 |
10.21% |
-6.44 (-2.73%) |
3 |
300750 |
宁德时代 |
9.32% |
198.59 |
32421.82 |
10.00% |
32.09 (16.16%) |
4 |
600941 |
中国移动 |
9.25% |
323.60 |
32191.67 |
9.93% |
135.03 (41.73%) |
5 |
000568 |
泸州老窖 |
8.95% |
173.56 |
31140.67 |
9.61% |
-15.94 (-9.18%) |
6 |
300760 |
迈瑞医疗 |
7.23% |
86.55 |
25152.42 |
7.76% |
3.63 (4.19%) |
7 |
002415 |
海康威视 |
5.75% |
576.14 |
20003.44 |
6.17% |
46.23 (8.02%) |
8 |
603259 |
药明康德 |
5.60% |
267.50 |
19463.58 |
6.00% |
248.29 (92.82%) |
9 |
002230 |
科大讯飞 |
4.33% |
324.60 |
15054.95 |
4.64% |
14.39 (4.43%) |
10 |
600809 |
山西汾酒 |
3.90% |
58.82 |
13571.17 |
4.19% |
12.48 (21.22%) |
11 |
000596 |
古井贡酒 |
3.73% |
55.77 |
12983.26 |
4.00% |
--- |
12 |
600285 |
羚锐制药 |
2.99% |
608.64 |
10413.83 |
3.21% |
--- |
13 |
603383 |
顶点软件 |
2.13% |
150.50 |
7419.45 |
2.29% |
--- |
14 |
600570 |
恒生电子 |
1.98% |
239.81 |
6897.05 |
2.13% |
--- |
15 |
002236 |
大华股份 |
1.48% |
278.19 |
5132.61 |
1.58% |
--- |
16 |
000819 |
岳阳兴长 |
1.15% |
222.06 |
4014.84 |
1.24% |
--- |
17 |
002273 |
水晶光电 |
1.07% |
274.45 |
3716.05 |
1.15% |
--- |
18 |
600563 |
法拉电子 |
1.01% |
38.01 |
3519.73 |
1.09% |
--- |
19 |
300705 |
九典制药 |
1.00% |
105.04 |
3490.57 |
1.08% |
--- |
20 |
300049 |
福瑞股份 |
0.93% |
74.59 |
3251.38 |
1.00% |
--- |
21 |
600329 |
达仁堂 |
0.70% |
72.68 |
2445.57 |
0.75% |
--- |
22 |
688382 |
益方生物 |
0.61% |
139.34 |
2109.65 |
0.65% |
--- |
23 |
688091 |
上海谊众 |
0.57% |
30.99 |
1983.39 |
0.61% |
--- |
24 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
25 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
26 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
27 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
28 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
29 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
30 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
31 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
32 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
35 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
36 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
37 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
38 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
39 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
40 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
54 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
55 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
64 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
65 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
77 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
86 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
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 |
9.83% |
25.47 |
43065.54 |
10.86% |
-1.83 (-7.19%) |
2 |
000568 |
泸州老窖 |
9.06% |
189.50 |
39714.14 |
10.01% |
13.69 (7.22%) |
3 |
000858 |
五粮液 |
9.05% |
242.45 |
39657.55 |
10.00% |
24.45 (10.08%) |
4 |
300750 |
宁德时代 |
8.69% |
166.50 |
38093.56 |
9.60% |
57.06 (34.27%) |
5 |
300760 |
迈瑞医疗 |
5.67% |
82.92 |
24860.44 |
6.27% |
-22.96 (-27.69%) |
6 |
600570 |
恒生电子 |
5.33% |
527.42 |
23359.55 |
5.89% |
-77.06 (-14.61%) |
7 |
002230 |
科大讯飞 |
4.81% |
310.21 |
21081.87 |
5.32% |
新增 |
8 |
600941 |
中国移动 |
4.01% |
188.57 |
17593.58 |
4.44% |
新增 |
9 |
002415 |
海康威视 |
4.00% |
529.91 |
17545.19 |
4.42% |
新增 |
10 |
002410 |
广联达 |
3.64% |
490.76 |
15944.73 |
4.02% |
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 |
9.83% |
25.47 |
43065.54 |
10.86% |
-1.83 (-7.19%) |
2 |
000568 |
泸州老窖 |
9.06% |
189.50 |
39714.14 |
10.01% |
13.69 (7.22%) |
3 |
000858 |
五粮液 |
9.05% |
242.45 |
39657.55 |
10.00% |
24.45 (10.08%) |
4 |
300750 |
宁德时代 |
8.69% |
166.50 |
38093.56 |
9.60% |
57.06 (34.27%) |
5 |
300760 |
迈瑞医疗 |
5.67% |
82.92 |
24860.44 |
6.27% |
-22.96 (-27.69%) |
6 |
600570 |
恒生电子 |
5.33% |
527.42 |
23359.55 |
5.89% |
-77.06 (-14.61%) |
7 |
002230 |
科大讯飞 |
4.81% |
310.21 |
21081.87 |
5.32% |
新增 |
8 |
600941 |
中国移动 |
4.01% |
188.57 |
17593.58 |
4.44% |
新增 |
9 |
002415 |
海康威视 |
4.00% |
529.91 |
17545.19 |
4.42% |
新增 |
10 |
002410 |
广联达 |
3.64% |
490.76 |
15944.73 |
4.02% |
新增 |
11 |
600027 |
华电国际 |
3.57% |
2336.78 |
15633.06 |
3.94% |
--- |
12 |
000063 |
中兴通讯 |
3.24% |
311.69 |
14194.44 |
3.58% |
--- |
13 |
603383 |
顶点软件 |
3.24% |
255.82 |
14177.54 |
3.57% |
--- |
14 |
000596 |
古井贡酒 |
2.86% |
50.66 |
12532.27 |
3.16% |
--- |
15 |
600809 |
山西汾酒 |
1.96% |
46.34 |
8575.85 |
2.16% |
--- |
16 |
600285 |
羚锐制药 |
1.91% |
519.87 |
8349.11 |
2.11% |
--- |
17 |
688111 |
金山办公 |
1.32% |
12.21 |
5763.78 |
1.45% |
--- |
18 |
601689 |
拓普集团 |
1.22% |
66.30 |
5350.73 |
1.35% |
--- |
19 |
002236 |
大华股份 |
1.09% |
241.32 |
4766.07 |
1.20% |
--- |
20 |
000819 |
岳阳兴长 |
1.08% |
240.60 |
4710.95 |
1.19% |
--- |
21 |
600563 |
法拉电子 |
1.03% |
32.77 |
4499.32 |
1.13% |
--- |
22 |
002594 |
比亚迪 |
1.01% |
17.09 |
4414.92 |
1.11% |
--- |
23 |
600329 |
达仁堂 |
0.61% |
59.30 |
2661.82 |
0.67% |
--- |
24 |
600011 |
华能国际 |
0.56% |
263.62 |
2441.12 |
0.62% |
--- |
25 |
002063 |
远光软件 |
0.51% |
258.93 |
2247.48 |
0.57% |
--- |
26 |
600422 |
昆药集团 |
0.49% |
103.36 |
2141.62 |
0.54% |
--- |
27 |
300996 |
普联软件 |
0.42% |
59.64 |
1830.93 |
0.46% |
--- |
28 |
603259 |
药明康德 |
0.27% |
19.21 |
1196.98 |
0.30% |
--- |
29 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
30 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
31 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
32 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
33 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
34 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
35 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
36 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
38 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
39 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
41 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
42 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
45 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
47 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
49 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
51 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
52 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
59 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
64 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
66 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
77 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
80 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
85 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
94 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
102 |
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 |
9.65% |
27.30 |
47142.78 |
10.41% |
1.08 (3.94%) |
2 |
601888 |
中国中免 |
8.83% |
199.66 |
43131.99 |
9.53% |
49.89 (24.99%) |
3 |
300750 |
宁德时代 |
8.81% |
109.44 |
43055.61 |
9.51% |
-0.58 (-0.53%) |
4 |
002594 |
比亚迪 |
8.69% |
165.19 |
42449.88 |
9.38% |
-3.67 (-2.22%) |
5 |
000568 |
泸州老窖 |
8.07% |
175.81 |
39431.34 |
8.71% |
新增 |
6 |
000858 |
五粮液 |
8.06% |
218.00 |
39390.42 |
8.70% |
新增 |
7 |
600809 |
山西汾酒 |
7.98% |
136.82 |
38993.50 |
8.61% |
-9.85 (-7.20%) |
8 |
601689 |
拓普集团 |
6.90% |
575.54 |
33715.37 |
7.45% |
38.08 (6.62%) |
9 |
300760 |
迈瑞医疗 |
6.85% |
105.88 |
33455.98 |
7.39% |
12.99 (12.27%) |
10 |
300059 |
东方财富 |
5.13% |
1291.22 |
25049.57 |
5.53% |
-861.38 (-66.71%) |
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 |
9.65% |
27.30 |
47142.78 |
10.41% |
1.08 (3.94%) |
2 |
601888 |
中国中免 |
8.83% |
199.66 |
43131.99 |
9.53% |
49.89 (24.99%) |
3 |
300750 |
宁德时代 |
8.81% |
109.44 |
43055.61 |
9.51% |
-0.58 (-0.53%) |
4 |
002594 |
比亚迪 |
8.69% |
165.19 |
42449.88 |
9.38% |
-3.67 (-2.22%) |
5 |
000568 |
泸州老窖 |
8.07% |
175.81 |
39431.34 |
8.71% |
新增 |
6 |
000858 |
五粮液 |
8.06% |
218.00 |
39390.42 |
8.70% |
新增 |
7 |
600809 |
山西汾酒 |
7.98% |
136.82 |
38993.50 |
8.61% |
-9.85 (-7.20%) |
8 |
601689 |
拓普集团 |
6.90% |
575.54 |
33715.37 |
7.45% |
38.08 (6.62%) |
9 |
300760 |
迈瑞医疗 |
6.85% |
105.88 |
33455.98 |
7.39% |
12.99 (12.27%) |
10 |
300059 |
东方财富 |
5.13% |
1291.22 |
25049.57 |
5.53% |
-861.38 (-66.71%) |
11 |
600570 |
恒生电子 |
5.01% |
604.49 |
24457.54 |
5.40% |
--- |
12 |
000596 |
古井贡酒 |
3.72% |
68.06 |
18165.21 |
4.01% |
--- |
13 |
603383 |
顶点软件 |
2.09% |
234.23 |
10221.80 |
2.26% |
--- |
14 |
000819 |
岳阳兴长 |
1.10% |
240.60 |
5365.38 |
1.19% |
--- |
15 |
600529 |
山东药玻 |
1.01% |
173.86 |
4937.68 |
1.09% |
--- |
16 |
688356 |
键凯科技 |
0.52% |
16.34 |
2558.53 |
0.57% |
--- |
17 |
300996 |
普联软件 |
0.19% |
23.13 |
949.52 |
0.21% |
--- |
18 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
19 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
20 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
21 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
22 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
23 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
24 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
25 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
26 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
27 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
28 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
29 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
30 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
31 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
32 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
34 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
35 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
36 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
38 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
39 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
40 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
41 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
42 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
43 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
46 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
49 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
52 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
53 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
58 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
59 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
61 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
66 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
67 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
68 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
69 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
70 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
71 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
9.94% |
26.22 |
49099.57 |
10.70% |
-1.49 (-5.68%) |
2 |
600809 |
山西汾酒 |
8.99% |
146.67 |
44426.12 |
9.68% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.93% |
110.02 |
44105.64 |
9.61% |
4.41 (4.01%) |
4 |
002594 |
比亚迪 |
8.61% |
168.86 |
42555.39 |
9.28% |
7.06 (4.18%) |
5 |
601689 |
拓普集团 |
8.03% |
537.46 |
39664.84 |
8.65% |
新增 |
6 |
300059 |
东方财富 |
7.68% |
2152.59 |
37928.72 |
8.27% |
52.46 (2.44%) |
7 |
601888 |
中国中免 |
6.01% |
149.77 |
29691.39 |
6.47% |
-62.04 (-41.42%) |
8 |
300760 |
迈瑞医疗 |
5.62% |
92.89 |
27775.13 |
6.05% |
-59.69 (-64.25%) |
9 |
000596 |
古井贡酒 |
5.09% |
92.44 |
25139.06 |
5.48% |
新增 |
10 |
600563 |
法拉电子 |
4.12% |
126.70 |
20357.15 |
4.44% |
-21.23 (-16.76%) |
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 |
9.94% |
26.22 |
49099.57 |
10.70% |
-1.49 (-5.68%) |
2 |
600809 |
山西汾酒 |
8.99% |
146.67 |
44426.12 |
9.68% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.93% |
110.02 |
44105.64 |
9.61% |
4.41 (4.01%) |
4 |
002594 |
比亚迪 |
8.61% |
168.86 |
42555.39 |
9.28% |
7.06 (4.18%) |
5 |
601689 |
拓普集团 |
8.03% |
537.46 |
39664.84 |
8.65% |
新增 |
6 |
300059 |
东方财富 |
7.68% |
2152.59 |
37928.72 |
8.27% |
52.46 (2.44%) |
7 |
601888 |
中国中免 |
6.01% |
149.77 |
29691.39 |
6.47% |
-62.04 (-41.42%) |
8 |
300760 |
迈瑞医疗 |
5.62% |
92.89 |
27775.13 |
6.05% |
-59.69 (-64.25%) |
9 |
000596 |
古井贡酒 |
5.09% |
92.44 |
25139.06 |
5.48% |
新增 |
10 |
600563 |
法拉电子 |
4.12% |
126.70 |
20357.15 |
4.44% |
-21.23 (-16.76%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
27.71 |
56669.81 |
10.21% |
-3.12 (-11.26%) |
2 |
300750 |
宁德时代 |
9.45% |
105.61 |
56395.37 |
10.16% |
9.03 (8.55%) |
3 |
002594 |
比亚迪 |
9.05% |
161.80 |
53959.98 |
9.72% |
-43.08 (-26.62%) |
4 |
300059 |
东方财富 |
8.94% |
2100.14 |
53343.51 |
9.61% |
383.72 (18.27%) |
5 |
601888 |
中国中免 |
8.27% |
211.81 |
49336.58 |
8.89% |
37.49 (17.70%) |
6 |
300760 |
迈瑞医疗 |
8.01% |
152.58 |
47788.43 |
8.61% |
-19.05 (-12.49%) |
7 |
600809 |
山西汾酒 |
7.99% |
146.67 |
47639.75 |
8.58% |
14.66 (9.99%) |
8 |
300014 |
亿纬锂能 |
6.04% |
369.59 |
36035.14 |
6.49% |
新增 |
9 |
600563 |
法拉电子 |
5.09% |
147.93 |
30349.65 |
5.47% |
-17.50 (-11.83%) |
10 |
300568 |
星源材质 |
2.84% |
583.82 |
16954.04 |
3.05% |
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 |
600519 |
贵州茅台 |
9.50% |
27.71 |
56669.81 |
10.21% |
-3.12 (-11.26%) |
2 |
300750 |
宁德时代 |
9.45% |
105.61 |
56395.37 |
10.16% |
9.03 (8.55%) |
3 |
002594 |
比亚迪 |
9.05% |
161.80 |
53959.98 |
9.72% |
-43.08 (-26.62%) |
4 |
300059 |
东方财富 |
8.94% |
2100.14 |
53343.51 |
9.61% |
383.72 (18.27%) |
5 |
601888 |
中国中免 |
8.27% |
211.81 |
49336.58 |
8.89% |
37.49 (17.70%) |
6 |
300760 |
迈瑞医疗 |
8.01% |
152.58 |
47788.43 |
8.61% |
-19.05 (-12.49%) |
7 |
600809 |
山西汾酒 |
7.99% |
146.67 |
47639.75 |
8.58% |
14.66 (9.99%) |
8 |
300014 |
亿纬锂能 |
6.04% |
369.59 |
36035.14 |
6.49% |
新增 |
9 |
600563 |
法拉电子 |
5.09% |
147.93 |
30349.65 |
5.47% |
-17.50 (-11.83%) |
10 |
300568 |
星源材质 |
2.84% |
583.82 |
16954.04 |
3.05% |
新增 |
11 |
688116 |
天奈科技 |
2.48% |
87.41 |
14813.79 |
2.67% |
--- |
12 |
002011 |
盾安环境 |
2.26% |
1095.05 |
13458.13 |
2.42% |
--- |
13 |
300035 |
中科电气 |
1.90% |
405.51 |
11334.00 |
2.04% |
--- |
14 |
002920 |
德赛西威 |
1.86% |
74.88 |
11082.64 |
2.00% |
--- |
15 |
688356 |
键凯科技 |
1.56% |
38.47 |
9301.92 |
1.68% |
--- |
16 |
000858 |
五粮液 |
1.40% |
41.25 |
8329.61 |
1.50% |
--- |
17 |
000568 |
泸州老窖 |
1.37% |
33.15 |
8172.80 |
1.47% |
--- |
18 |
601088 |
中国神华 |
0.88% |
157.21 |
5235.04 |
0.94% |
--- |
19 |
002241 |
歌尔股份 |
0.87% |
154.97 |
5207.04 |
0.94% |
--- |
20 |
603876 |
鼎胜新材 |
0.71% |
93.13 |
4209.48 |
0.76% |
--- |
21 |
688046 |
药康生物 |
0.65% |
133.18 |
3902.29 |
0.70% |
--- |
22 |
002129 |
TCL中环 |
0.64% |
64.43 |
3794.28 |
0.68% |
--- |
23 |
300957 |
贝泰妮 |
0.58% |
15.83 |
3443.57 |
0.62% |
--- |
24 |
300896 |
爱美客 |
0.57% |
5.68 |
3408.06 |
0.61% |
--- |
25 |
688212 |
澳华内镜 |
0.10% |
12.65 |
591.88 |
0.11% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
28 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
29 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
30 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
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 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
41 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
42 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
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 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
56 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
79 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
80 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
81 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
30.83 |
52999.18 |
10.60% |
-2.44 (-7.90%) |
2 |
300760 |
迈瑞医疗 |
9.82% |
171.63 |
52733.69 |
10.55% |
-6.24 (-3.64%) |
3 |
300750 |
宁德时代 |
9.21% |
96.58 |
49477.58 |
9.90% |
-10.97 (-11.36%) |
4 |
002594 |
比亚迪 |
8.77% |
204.88 |
47082.21 |
9.42% |
-19.15 (-9.35%) |
5 |
300059 |
东方财富 |
8.10% |
1716.42 |
43494.08 |
8.70% |
63.35 (3.69%) |
6 |
600809 |
山西汾酒 |
6.27% |
132.01 |
33650.39 |
6.73% |
-18.79 (-14.23%) |
7 |
600563 |
法拉电子 |
6.19% |
165.43 |
33250.10 |
6.65% |
-7.83 (-4.73%) |
8 |
002714 |
牧原股份 |
5.67% |
535.15 |
30428.52 |
6.09% |
新增 |
9 |
601888 |
中国中免 |
5.34% |
174.32 |
28653.13 |
5.73% |
新增 |
10 |
002241 |
歌尔股份 |
4.64% |
724.46 |
24921.47 |
4.99% |
-390.30 (-53.87%) |
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 |
9.87% |
30.83 |
52999.18 |
10.60% |
-2.44 (-7.90%) |
2 |
300760 |
迈瑞医疗 |
9.82% |
171.63 |
52733.69 |
10.55% |
-6.24 (-3.64%) |
3 |
300750 |
宁德时代 |
9.21% |
96.58 |
49477.58 |
9.90% |
-10.97 (-11.36%) |
4 |
002594 |
比亚迪 |
8.77% |
204.88 |
47082.21 |
9.42% |
-19.15 (-9.35%) |
5 |
300059 |
东方财富 |
8.10% |
1716.42 |
43494.08 |
8.70% |
63.35 (3.69%) |
6 |
600809 |
山西汾酒 |
6.27% |
132.01 |
33650.39 |
6.73% |
-18.79 (-14.23%) |
7 |
600563 |
法拉电子 |
6.19% |
165.43 |
33250.10 |
6.65% |
-7.83 (-4.73%) |
8 |
002714 |
牧原股份 |
5.67% |
535.15 |
30428.52 |
6.09% |
新增 |
9 |
601888 |
中国中免 |
5.34% |
174.32 |
28653.13 |
5.73% |
新增 |
10 |
002241 |
歌尔股份 |
4.64% |
724.46 |
24921.47 |
4.99% |
-390.30 (-53.87%) |
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 |
9.65% |
33.27 |
68199.40 |
10.32% |
-6.54 (-19.65%) |
2 |
300760 |
迈瑞医疗 |
9.58% |
177.87 |
67733.35 |
10.25% |
63.21 (35.54%) |
3 |
300750 |
宁德时代 |
8.95% |
107.55 |
63238.99 |
9.57% |
-23.35 (-21.71%) |
4 |
300059 |
东方财富 |
8.68% |
1653.07 |
61345.54 |
9.29% |
新增 |
5 |
002241 |
歌尔股份 |
8.53% |
1114.76 |
60308.59 |
9.13% |
新增 |
6 |
002594 |
比亚迪 |
8.50% |
224.03 |
60067.84 |
9.09% |
-19.58 (-8.74%) |
7 |
300014 |
亿纬锂能 |
8.17% |
488.90 |
57778.14 |
8.75% |
新增 |
8 |
600809 |
山西汾酒 |
6.74% |
150.80 |
47620.92 |
7.21% |
新增 |
9 |
600563 |
法拉电子 |
5.70% |
173.26 |
40266.00 |
6.09% |
-46.98 (-27.12%) |
10 |
002475 |
立讯精密 |
5.20% |
747.10 |
36757.46 |
5.56% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
33.27 |
68199.40 |
10.32% |
-6.54 (-19.65%) |
2 |
300760 |
迈瑞医疗 |
9.58% |
177.87 |
67733.35 |
10.25% |
63.21 (35.54%) |
3 |
300750 |
宁德时代 |
8.95% |
107.55 |
63238.99 |
9.57% |
-23.35 (-21.71%) |
4 |
300059 |
东方财富 |
8.68% |
1653.07 |
61345.54 |
9.29% |
新增 |
5 |
002241 |
歌尔股份 |
8.53% |
1114.76 |
60308.59 |
9.13% |
新增 |
6 |
002594 |
比亚迪 |
8.50% |
224.03 |
60067.84 |
9.09% |
-19.58 (-8.74%) |
7 |
300014 |
亿纬锂能 |
8.17% |
488.90 |
57778.14 |
8.75% |
新增 |
8 |
600809 |
山西汾酒 |
6.74% |
150.80 |
47620.92 |
7.21% |
新增 |
9 |
600563 |
法拉电子 |
5.70% |
173.26 |
40266.00 |
6.09% |
-46.98 (-27.12%) |
10 |
002475 |
立讯精密 |
5.20% |
747.10 |
36757.46 |
5.56% |
新增 |
11 |
000776 |
广发证券 |
4.10% |
1179.93 |
29014.54 |
4.39% |
--- |
12 |
603259 |
药明康德 |
2.92% |
173.84 |
20613.40 |
3.12% |
--- |
13 |
002011 |
盾安环境 |
2.12% |
1095.05 |
15002.14 |
2.27% |
--- |
14 |
002032 |
苏泊尔 |
1.53% |
174.07 |
10834.02 |
1.64% |
--- |
15 |
600999 |
招商证券 |
1.03% |
411.19 |
7257.50 |
1.10% |
--- |
16 |
688116 |
天奈科技 |
1.02% |
48.51 |
7241.86 |
1.10% |
--- |
17 |
688089 |
嘉必优 |
0.88% |
101.56 |
6239.91 |
0.94% |
--- |
18 |
688301 |
奕瑞科技 |
0.10% |
1.41 |
702.82 |
0.11% |
--- |
19 |
688187 |
时代电气 |
0.04% |
3.39 |
259.58 |
0.04% |
--- |
20 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
21 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
22 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
23 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
24 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
25 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.00% |
--- |
26 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
27 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
28 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
29 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
30 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
31 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
32 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
33 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
34 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
35 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
36 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
37 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
38 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
39 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
40 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
41 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
42 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
43 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
44 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
49 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
51 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
52 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
53 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
61 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
63 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
65 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
66 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
68 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
69 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
70 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
71 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
72 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
75 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
83 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
84 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
87 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
88 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
89 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
90 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
92 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
93 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
94 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
95 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
97 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
98 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
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 |
9.96% |
39.81 |
72846.08 |
10.85% |
-0.98 (-2.47%) |
2 |
300750 |
宁德时代 |
9.41% |
130.90 |
68817.16 |
10.25% |
-32.34 (-24.71%) |
3 |
002594 |
比亚迪 |
8.31% |
243.61 |
60783.98 |
9.06% |
-68.70 (-28.20%) |
4 |
000776 |
广发证券 |
7.99% |
2786.48 |
58404.67 |
8.70% |
新增 |
5 |
600958 |
东方证券 |
7.69% |
3716.09 |
56224.42 |
8.38% |
新增 |
6 |
300760 |
迈瑞医疗 |
6.04% |
114.66 |
44192.26 |
6.58% |
-45.34 (-39.55%) |
7 |
603259 |
药明康德 |
5.58% |
266.97 |
40792.31 |
6.08% |
-244.18 (-91.47%) |
8 |
600563 |
法拉电子 |
5.38% |
220.25 |
39371.28 |
5.87% |
26.79 (12.16%) |
9 |
300015 |
爱尔眼科 |
5.04% |
690.97 |
36898.01 |
5.50% |
-193.89 (-28.06%) |
10 |
601888 |
中国中免 |
4.49% |
126.37 |
32856.30 |
4.90% |
-128.82 (-101.94%) |
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 |
9.96% |
39.81 |
72846.08 |
10.85% |
-0.98 (-2.47%) |
2 |
300750 |
宁德时代 |
9.41% |
130.90 |
68817.16 |
10.25% |
-32.34 (-24.71%) |
3 |
002594 |
比亚迪 |
8.31% |
243.61 |
60783.98 |
9.06% |
-68.70 (-28.20%) |
4 |
000776 |
广发证券 |
7.99% |
2786.48 |
58404.67 |
8.70% |
新增 |
5 |
600958 |
东方证券 |
7.69% |
3716.09 |
56224.42 |
8.38% |
新增 |
6 |
300760 |
迈瑞医疗 |
6.04% |
114.66 |
44192.26 |
6.58% |
-45.34 (-39.55%) |
7 |
603259 |
药明康德 |
5.58% |
266.97 |
40792.31 |
6.08% |
-244.18 (-91.47%) |
8 |
600563 |
法拉电子 |
5.38% |
220.25 |
39371.28 |
5.87% |
26.79 (12.16%) |
9 |
300015 |
爱尔眼科 |
5.04% |
690.97 |
36898.01 |
5.50% |
-193.89 (-28.06%) |
10 |
601888 |
中国中免 |
4.49% |
126.37 |
32856.30 |
4.90% |
-128.82 (-101.94%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.37% |
163.24 |
87299.74 |
9.92% |
34.22 (20.96%) |
2 |
600519 |
贵州茅台 |
9.01% |
40.79 |
83893.62 |
9.53% |
1.54 (3.78%) |
3 |
603259 |
药明康德 |
8.59% |
511.15 |
80040.77 |
9.10% |
新增 |
4 |
002594 |
比亚迪 |
8.42% |
312.32 |
78391.29 |
8.91% |
新增 |
5 |
300760 |
迈瑞医疗 |
8.25% |
160.00 |
76809.49 |
8.73% |
56.48 (35.30%) |
6 |
601888 |
中国中免 |
8.22% |
255.19 |
76582.70 |
8.70% |
20.92 (8.20%) |
7 |
000858 |
五粮液 |
8.10% |
253.12 |
75402.51 |
8.57% |
4.93 (1.95%) |
8 |
300014 |
亿纬锂能 |
8.05% |
721.67 |
75003.66 |
8.52% |
212.91 (29.50%) |
9 |
300015 |
爱尔眼科 |
6.74% |
884.86 |
62807.41 |
7.14% |
236.76 (26.76%) |
10 |
600763 |
通策医疗 |
5.36% |
121.49 |
49934.32 |
5.67% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.37% |
163.24 |
87299.74 |
9.92% |
34.22 (20.96%) |
2 |
600519 |
贵州茅台 |
9.01% |
40.79 |
83893.62 |
9.53% |
1.54 (3.78%) |
3 |
603259 |
药明康德 |
8.59% |
511.15 |
80040.77 |
9.10% |
新增 |
4 |
002594 |
比亚迪 |
8.42% |
312.32 |
78391.29 |
8.91% |
新增 |
5 |
300760 |
迈瑞医疗 |
8.25% |
160.00 |
76809.49 |
8.73% |
56.48 (35.30%) |
6 |
601888 |
中国中免 |
8.22% |
255.19 |
76582.70 |
8.70% |
20.92 (8.20%) |
7 |
000858 |
五粮液 |
8.10% |
253.12 |
75402.51 |
8.57% |
4.93 (1.95%) |
8 |
300014 |
亿纬锂能 |
8.05% |
721.67 |
75003.66 |
8.52% |
212.91 (29.50%) |
9 |
300015 |
爱尔眼科 |
6.74% |
884.86 |
62807.41 |
7.14% |
236.76 (26.76%) |
10 |
600763 |
通策医疗 |
5.36% |
121.49 |
49934.32 |
5.67% |
新增 |
11 |
600563 |
法拉电子 |
3.29% |
193.46 |
30635.76 |
3.48% |
--- |
12 |
300347 |
泰格医药 |
2.67% |
128.49 |
24837.85 |
2.82% |
--- |
13 |
600436 |
片仔癀 |
2.12% |
43.99 |
19719.73 |
2.24% |
--- |
14 |
300595 |
欧普康视 |
1.93% |
173.26 |
17940.65 |
2.04% |
--- |
15 |
603899 |
晨光股份 |
1.80% |
198.55 |
16789.40 |
1.91% |
--- |
16 |
300035 |
中科电气 |
1.50% |
570.17 |
13940.70 |
1.58% |
--- |
17 |
300957 |
贝泰妮 |
1.04% |
35.76 |
9714.58 |
1.10% |
--- |
18 |
688063 |
派能科技 |
0.01% |
0.55 |
108.22 |
0.01% |
--- |
19 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
20 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
21 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
22 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
23 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
24 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
25 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
27 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
28 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
29 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
30 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
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 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
38 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
39 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
44 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
46 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
47 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
49 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
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 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
73 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
82 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
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% |
--- |
85 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
86 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
87 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
88 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
39.25 |
78854.05 |
13.45% |
15.36 (39.14%) |
2 |
601888 |
中国中免 |
8.72% |
234.27 |
71705.55 |
12.23% |
66.84 (28.53%) |
3 |
000858 |
五粮液 |
8.09% |
248.19 |
66510.49 |
11.35% |
111.39 (44.88%) |
4 |
000661 |
长春高新 |
6.70% |
121.74 |
55115.17 |
9.40% |
65.10 (53.48%) |
5 |
000860 |
顺鑫农业 |
5.44% |
953.85 |
44764.05 |
7.64% |
411.38 (43.13%) |
6 |
300750 |
宁德时代 |
5.05% |
129.02 |
41566.44 |
7.09% |
-6.92 (-5.36%) |
7 |
300677 |
英科医疗 |
5.04% |
256.37 |
41426.52 |
7.07% |
-14.28 (-5.57%) |
8 |
300760 |
迈瑞医疗 |
5.02% |
103.53 |
41318.98 |
7.05% |
39.11 (37.78%) |
9 |
300015 |
爱尔眼科 |
4.67% |
648.10 |
38399.82 |
6.55% |
384.00 (59.25%) |
10 |
300014 |
亿纬锂能 |
4.65% |
508.76 |
38233.67 |
6.52% |
193.82 (38.10%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
39.25 |
78854.05 |
13.45% |
15.36 (39.14%) |
2 |
601888 |
中国中免 |
8.72% |
234.27 |
71705.55 |
12.23% |
66.84 (28.53%) |
3 |
000858 |
五粮液 |
8.09% |
248.19 |
66510.49 |
11.35% |
111.39 (44.88%) |
4 |
000661 |
长春高新 |
6.70% |
121.74 |
55115.17 |
9.40% |
65.10 (53.48%) |
5 |
000860 |
顺鑫农业 |
5.44% |
953.85 |
44764.05 |
7.64% |
411.38 (43.13%) |
6 |
300750 |
宁德时代 |
5.05% |
129.02 |
41566.44 |
7.09% |
-6.92 (-5.36%) |
7 |
300677 |
英科医疗 |
5.04% |
256.37 |
41426.52 |
7.07% |
-14.28 (-5.57%) |
8 |
300760 |
迈瑞医疗 |
5.02% |
103.53 |
41318.98 |
7.05% |
39.11 (37.78%) |
9 |
300015 |
爱尔眼科 |
4.67% |
648.10 |
38399.82 |
6.55% |
384.00 (59.25%) |
10 |
300014 |
亿纬锂能 |
4.65% |
508.76 |
38233.67 |
6.52% |
193.82 (38.10%) |
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 |
300750 |
宁德时代 |
9.73% |
135.94 |
47729.51 |
10.34% |
-57.02 (-41.95%) |
2 |
600519 |
贵州茅台 |
9.73% |
23.89 |
47730.42 |
10.34% |
-2.83 (-11.85%) |
3 |
601888 |
中国中免 |
9.64% |
167.43 |
47291.08 |
10.24% |
新增 |
4 |
300677 |
英科医疗 |
9.28% |
270.64 |
45508.64 |
9.86% |
-21.89 (-8.09%) |
5 |
000858 |
五粮液 |
8.14% |
136.80 |
39925.08 |
8.65% |
-44.85 (-32.79%) |
6 |
600436 |
片仔癀 |
8.12% |
148.92 |
39836.68 |
8.63% |
68.74 (46.16%) |
7 |
000860 |
顺鑫农业 |
8.02% |
542.47 |
39350.57 |
8.52% |
-61.61 (-11.36%) |
8 |
300760 |
迈瑞医疗 |
5.60% |
64.42 |
27442.83 |
5.94% |
新增 |
9 |
300014 |
亿纬锂能 |
5.23% |
314.94 |
25667.98 |
5.56% |
新增 |
10 |
000661 |
长春高新 |
5.18% |
56.64 |
25424.96 |
5.51% |
-46.89 (-82.79%) |
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 |
300750 |
宁德时代 |
9.73% |
135.94 |
47729.51 |
10.34% |
-57.02 (-41.95%) |
2 |
600519 |
贵州茅台 |
9.73% |
23.89 |
47730.42 |
10.34% |
-2.83 (-11.85%) |
3 |
601888 |
中国中免 |
9.64% |
167.43 |
47291.08 |
10.24% |
新增 |
4 |
300677 |
英科医疗 |
9.28% |
270.64 |
45508.64 |
9.86% |
-21.89 (-8.09%) |
5 |
000858 |
五粮液 |
8.14% |
136.80 |
39925.08 |
8.65% |
-44.85 (-32.79%) |
6 |
600436 |
片仔癀 |
8.12% |
148.92 |
39836.68 |
8.63% |
68.74 (46.16%) |
7 |
000860 |
顺鑫农业 |
8.02% |
542.47 |
39350.57 |
8.52% |
-61.61 (-11.36%) |
8 |
300760 |
迈瑞医疗 |
5.60% |
64.42 |
27442.83 |
5.94% |
新增 |
9 |
300014 |
亿纬锂能 |
5.23% |
314.94 |
25667.98 |
5.56% |
新增 |
10 |
000661 |
长春高新 |
5.18% |
56.64 |
25424.96 |
5.51% |
-46.89 (-82.79%) |
11 |
300015 |
爱尔眼科 |
4.03% |
264.10 |
19778.12 |
4.28% |
--- |
12 |
002241 |
歌尔股份 |
3.64% |
478.69 |
17864.84 |
3.87% |
--- |
13 |
300347 |
泰格医药 |
2.37% |
71.91 |
11621.99 |
2.52% |
--- |
14 |
300595 |
欧普康视 |
2.37% |
141.82 |
11617.89 |
2.52% |
--- |
15 |
603899 |
晨光股份 |
2.00% |
110.54 |
9789.39 |
2.12% |
--- |
16 |
300896 |
爱美客 |
1.01% |
7.55 |
4942.50 |
1.07% |
--- |
17 |
688063 |
派能科技 |
0.02% |
0.55 |
104.06 |
0.02% |
--- |
18 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
19 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
20 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
21 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
22 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
23 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
24 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
25 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
26 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
27 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
28 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
29 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
30 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
32 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
33 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
34 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
35 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
36 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
37 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
38 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
39 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
41 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
42 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
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 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
56 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
57 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
58 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
26.72 |
44580.82 |
10.39% |
13.16 (49.25%) |
2 |
300677 |
英科医疗 |
9.32% |
292.53 |
44113.84 |
10.28% |
148.72 (50.84%) |
3 |
300750 |
宁德时代 |
8.53% |
192.96 |
40367.73 |
9.41% |
91.37 (47.35%) |
4 |
000858 |
五粮液 |
8.48% |
181.65 |
40144.65 |
9.36% |
新增 |
5 |
000661 |
长春高新 |
8.09% |
103.53 |
38268.24 |
8.92% |
62.84 (60.70%) |
6 |
002241 |
歌尔股份 |
8.03% |
939.63 |
37989.33 |
8.85% |
313.32 (33.35%) |
7 |
000860 |
顺鑫农业 |
7.68% |
604.08 |
36341.28 |
8.47% |
285.31 (47.23%) |
8 |
603939 |
益丰药房 |
5.07% |
241.49 |
23980.40 |
5.59% |
105.84 (43.83%) |
9 |
600436 |
片仔癀 |
4.12% |
80.17 |
19508.01 |
4.55% |
-8.18 (-10.20%) |
10 |
300015 |
爱尔眼科 |
3.57% |
328.79 |
16906.56 |
3.94% |
201.25 (61.21%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
26.72 |
44580.82 |
10.39% |
13.16 (49.25%) |
2 |
300677 |
英科医疗 |
9.32% |
292.53 |
44113.84 |
10.28% |
148.72 (50.84%) |
3 |
300750 |
宁德时代 |
8.53% |
192.96 |
40367.73 |
9.41% |
91.37 (47.35%) |
4 |
000858 |
五粮液 |
8.48% |
181.65 |
40144.65 |
9.36% |
新增 |
5 |
000661 |
长春高新 |
8.09% |
103.53 |
38268.24 |
8.92% |
62.84 (60.70%) |
6 |
002241 |
歌尔股份 |
8.03% |
939.63 |
37989.33 |
8.85% |
313.32 (33.35%) |
7 |
000860 |
顺鑫农业 |
7.68% |
604.08 |
36341.28 |
8.47% |
285.31 (47.23%) |
8 |
603939 |
益丰药房 |
5.07% |
241.49 |
23980.40 |
5.59% |
105.84 (43.83%) |
9 |
600436 |
片仔癀 |
4.12% |
80.17 |
19508.01 |
4.55% |
-8.18 (-10.20%) |
10 |
300015 |
爱尔眼科 |
3.57% |
328.79 |
16906.56 |
3.94% |
201.25 (61.21%) |
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 |
600519 |
贵州茅台 |
8.96% |
13.56 |
19835.34 |
9.95% |
2.29 (16.89%) |
2 |
002241 |
歌尔股份 |
8.31% |
626.31 |
18388.43 |
9.23% |
新增 |
3 |
300677 |
英科医疗 |
8.30% |
143.81 |
18379.39 |
9.22% |
-54.39 (-37.82%) |
4 |
000860 |
顺鑫农业 |
8.21% |
318.77 |
18163.33 |
9.11% |
117.21 (36.77%) |
5 |
000661 |
长春高新 |
8.00% |
40.69 |
17711.66 |
8.89% |
16.52 (40.61%) |
6 |
300750 |
宁德时代 |
8.00% |
101.59 |
17713.41 |
8.89% |
新增 |
7 |
600436 |
片仔癀 |
6.80% |
88.35 |
15041.67 |
7.55% |
1.25 (1.42%) |
8 |
603939 |
益丰药房 |
5.58% |
135.65 |
12344.33 |
6.19% |
74.46 (54.89%) |
9 |
300347 |
泰格医药 |
4.03% |
87.47 |
8911.83 |
4.47% |
新增 |
10 |
603429 |
集友股份 |
3.70% |
257.29 |
8189.45 |
4.11% |
103.54 (40.24%) |
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 |
600519 |
贵州茅台 |
8.96% |
13.56 |
19835.34 |
9.95% |
2.29 (16.89%) |
2 |
002241 |
歌尔股份 |
8.31% |
626.31 |
18388.43 |
9.23% |
新增 |
3 |
300677 |
英科医疗 |
8.30% |
143.81 |
18379.39 |
9.22% |
-54.39 (-37.82%) |
4 |
000860 |
顺鑫农业 |
8.21% |
318.77 |
18163.33 |
9.11% |
117.21 (36.77%) |
5 |
000661 |
长春高新 |
8.00% |
40.69 |
17711.66 |
8.89% |
16.52 (40.61%) |
6 |
300750 |
宁德时代 |
8.00% |
101.59 |
17713.41 |
8.89% |
新增 |
7 |
600436 |
片仔癀 |
6.80% |
88.35 |
15041.67 |
7.55% |
1.25 (1.42%) |
8 |
603939 |
益丰药房 |
5.58% |
135.65 |
12344.33 |
6.19% |
74.46 (54.89%) |
9 |
300347 |
泰格医药 |
4.03% |
87.47 |
8911.83 |
4.47% |
新增 |
10 |
603429 |
集友股份 |
3.70% |
257.29 |
8189.45 |
4.11% |
103.54 (40.24%) |
11 |
002475 |
立讯精密 |
2.62% |
112.90 |
5797.57 |
2.91% |
--- |
12 |
300015 |
爱尔眼科 |
2.50% |
127.54 |
5541.78 |
2.78% |
--- |
13 |
001914 |
招商积余 |
2.36% |
170.28 |
5232.83 |
2.63% |
--- |
14 |
300014 |
亿纬锂能 |
2.00% |
92.65 |
4433.25 |
2.22% |
--- |
15 |
300132 |
青松股份 |
1.84% |
176.28 |
4072.07 |
2.04% |
--- |
16 |
603233 |
大参林 |
1.79% |
48.81 |
3964.54 |
1.99% |
--- |
17 |
603708 |
家家悦 |
1.07% |
48.18 |
2373.30 |
1.19% |
--- |
18 |
600161 |
天坛生物 |
1.00% |
48.97 |
2219.81 |
1.11% |
--- |
19 |
300595 |
欧普康视 |
0.98% |
31.16 |
2160.29 |
1.08% |
--- |
20 |
600809 |
山西汾酒 |
0.98% |
15.00 |
2175.00 |
1.09% |
--- |
21 |
300357 |
我武生物 |
0.97% |
34.59 |
2153.31 |
1.08% |
--- |
22 |
002821 |
凯莱英 |
0.94% |
8.59 |
2087.37 |
1.05% |
--- |
23 |
603899 |
晨光股份 |
0.92% |
37.47 |
2045.83 |
1.03% |
--- |
24 |
688169 |
石头科技 |
0.09% |
0.54 |
196.52 |
0.10% |
--- |
25 |
688598 |
金博股份 |
0.03% |
0.76 |
59.59 |
0.03% |
--- |
26 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
29 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
35 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
37 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
38 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
39 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000661 |
长春高新 |
9.74% |
24.16 |
13241.98 |
11.43% |
11.68 (48.34%) |
2 |
600519 |
贵州茅台 |
9.21% |
11.27 |
12519.97 |
10.81% |
6.67 (59.19%) |
3 |
000860 |
顺鑫农业 |
9.11% |
201.56 |
12373.57 |
10.68% |
84.27 (41.81%) |
4 |
600436 |
片仔癀 |
7.97% |
87.10 |
10826.07 |
9.34% |
57.35 (65.85%) |
5 |
600547 |
山东黄金 |
7.83% |
309.99 |
10644.91 |
9.19% |
新增 |
6 |
300677 |
英科医疗 |
6.81% |
198.20 |
9250.17 |
7.98% |
新增 |
7 |
300015 |
爱尔眼科 |
4.61% |
159.14 |
6266.82 |
5.41% |
96.00 (60.33%) |
8 |
603939 |
益丰药房 |
4.19% |
61.19 |
5696.73 |
4.92% |
22.47 (36.72%) |
9 |
600161 |
天坛生物 |
4.13% |
154.21 |
5610.15 |
4.84% |
新增 |
10 |
603429 |
集友股份 |
4.03% |
153.75 |
5473.34 |
4.72% |
117.91 (76.69%) |
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 |
000661 |
长春高新 |
9.74% |
24.16 |
13241.98 |
11.43% |
11.68 (48.34%) |
2 |
600519 |
贵州茅台 |
9.21% |
11.27 |
12519.97 |
10.81% |
6.67 (59.19%) |
3 |
000860 |
顺鑫农业 |
9.11% |
201.56 |
12373.57 |
10.68% |
84.27 (41.81%) |
4 |
600436 |
片仔癀 |
7.97% |
87.10 |
10826.07 |
9.34% |
57.35 (65.85%) |
5 |
600547 |
山东黄金 |
7.83% |
309.99 |
10644.91 |
9.19% |
新增 |
6 |
300677 |
英科医疗 |
6.81% |
198.20 |
9250.17 |
7.98% |
新增 |
7 |
300015 |
爱尔眼科 |
4.61% |
159.14 |
6266.82 |
5.41% |
96.00 (60.33%) |
8 |
603939 |
益丰药房 |
4.19% |
61.19 |
5696.73 |
4.92% |
22.47 (36.72%) |
9 |
600161 |
天坛生物 |
4.13% |
154.21 |
5610.15 |
4.84% |
新增 |
10 |
603429 |
集友股份 |
4.03% |
153.75 |
5473.34 |
4.72% |
117.91 (76.69%) |
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 |
000860 |
顺鑫农业 |
9.63% |
117.28 |
6178.43 |
10.22% |
32.38 (27.61%) |
2 |
000661 |
长春高新 |
8.69% |
12.48 |
5580.53 |
9.23% |
0.94 (7.53%) |
3 |
000651 |
格力电器 |
8.63% |
84.51 |
5542.17 |
9.17% |
新增 |
4 |
600519 |
贵州茅台 |
8.48% |
4.60 |
5441.09 |
9.00% |
0.55 (11.96%) |
5 |
300014 |
亿纬锂能 |
8.43% |
107.92 |
5413.40 |
8.96% |
新增 |
6 |
002241 |
歌尔股份 |
8.01% |
257.96 |
5138.56 |
8.50% |
-1.99 (-0.77%) |
7 |
002273 |
水晶光电 |
6.05% |
240.26 |
3882.57 |
6.42% |
-19.03 (-7.92%) |
8 |
600436 |
片仔癀 |
5.09% |
29.75 |
3268.26 |
5.41% |
3.30 (11.09%) |
9 |
603939 |
益丰药房 |
4.42% |
38.72 |
2835.08 |
4.69% |
9.92 (25.62%) |
10 |
300015 |
爱尔眼科 |
3.89% |
63.13 |
2497.54 |
4.13% |
-0.18 (-0.29%) |
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 |
000860 |
顺鑫农业 |
9.63% |
117.28 |
6178.43 |
10.22% |
32.38 (27.61%) |
2 |
000661 |
长春高新 |
8.69% |
12.48 |
5580.53 |
9.23% |
0.94 (7.53%) |
3 |
000651 |
格力电器 |
8.63% |
84.51 |
5542.17 |
9.17% |
新增 |
4 |
600519 |
贵州茅台 |
8.48% |
4.60 |
5441.09 |
9.00% |
0.55 (11.96%) |
5 |
300014 |
亿纬锂能 |
8.43% |
107.92 |
5413.40 |
8.96% |
新增 |
6 |
002241 |
歌尔股份 |
8.01% |
257.96 |
5138.56 |
8.50% |
-1.99 (-0.77%) |
7 |
002273 |
水晶光电 |
6.05% |
240.26 |
3882.57 |
6.42% |
-19.03 (-7.92%) |
8 |
600436 |
片仔癀 |
5.09% |
29.75 |
3268.26 |
5.41% |
3.30 (11.09%) |
9 |
603939 |
益丰药房 |
4.42% |
38.72 |
2835.08 |
4.69% |
9.92 (25.62%) |
10 |
300015 |
爱尔眼科 |
3.89% |
63.13 |
2497.54 |
4.13% |
-0.18 (-0.29%) |
11 |
300315 |
掌趣科技 |
3.60% |
374.64 |
2311.53 |
3.83% |
--- |
12 |
002695 |
煌上煌 |
3.07% |
120.30 |
1972.92 |
3.26% |
--- |
13 |
300750 |
宁德时代 |
2.99% |
18.02 |
1917.33 |
3.17% |
--- |
14 |
000513 |
丽珠集团 |
2.52% |
47.98 |
1616.93 |
2.68% |
--- |
15 |
603429 |
集友股份 |
1.97% |
35.83 |
1264.86 |
2.09% |
--- |
16 |
002032 |
苏泊尔 |
1.85% |
15.43 |
1185.08 |
1.96% |
--- |
17 |
300347 |
泰格医药 |
1.57% |
15.92 |
1005.35 |
1.66% |
--- |
18 |
603899 |
晨光股份 |
1.20% |
15.77 |
768.63 |
1.27% |
--- |
19 |
603883 |
老百姓 |
1.14% |
11.41 |
731.15 |
1.21% |
--- |
20 |
002812 |
恩捷股份 |
1.08% |
13.68 |
690.84 |
1.14% |
--- |
21 |
603659 |
璞泰来 |
0.55% |
4.16 |
354.22 |
0.59% |
--- |
22 |
002648 |
卫星化学 |
0.52% |
20.52 |
335.50 |
0.56% |
--- |
23 |
300207 |
欣旺达 |
0.50% |
16.41 |
320.32 |
0.53% |
--- |
24 |
601916 |
浙商银行 |
0.21% |
29.42 |
137.09 |
0.23% |
--- |
25 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
26 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
27 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
30 |
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 |
600519 |
贵州茅台 |
8.26% |
4.05 |
4656.81 |
9.35% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
8.10% |
259.95 |
4569.92 |
9.18% |
新增 |
3 |
000661 |
长春高新 |
8.07% |
11.54 |
4552.65 |
9.14% |
-0.79 (-6.80%) |
4 |
000860 |
顺鑫农业 |
7.85% |
84.90 |
4428.56 |
8.89% |
-1.90 (-2.23%) |
5 |
002273 |
水晶光电 |
6.74% |
259.29 |
3803.78 |
7.64% |
新增 |
6 |
300529 |
健帆生物 |
5.03% |
37.37 |
2836.38 |
5.70% |
22.35 (59.81%) |
7 |
600436 |
片仔癀 |
4.78% |
26.45 |
2694.38 |
5.41% |
5.93 (22.42%) |
8 |
603883 |
老百姓 |
4.08% |
30.42 |
2303.46 |
4.63% |
新增 |
9 |
603939 |
益丰药房 |
4.02% |
28.80 |
2270.02 |
4.56% |
新增 |
10 |
300015 |
爱尔眼科 |
3.98% |
63.31 |
2245.71 |
4.51% |
13.85 (21.88%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.26% |
4.05 |
4656.81 |
9.35% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
8.10% |
259.95 |
4569.92 |
9.18% |
新增 |
3 |
000661 |
长春高新 |
8.07% |
11.54 |
4552.65 |
9.14% |
-0.79 (-6.80%) |
4 |
000860 |
顺鑫农业 |
7.85% |
84.90 |
4428.56 |
8.89% |
-1.90 (-2.23%) |
5 |
002273 |
水晶光电 |
6.74% |
259.29 |
3803.78 |
7.64% |
新增 |
6 |
300529 |
健帆生物 |
5.03% |
37.37 |
2836.38 |
5.70% |
22.35 (59.81%) |
7 |
600436 |
片仔癀 |
4.78% |
26.45 |
2694.38 |
5.41% |
5.93 (22.42%) |
8 |
603883 |
老百姓 |
4.08% |
30.42 |
2303.46 |
4.63% |
新增 |
9 |
603939 |
益丰药房 |
4.02% |
28.80 |
2270.02 |
4.56% |
新增 |
10 |
300015 |
爱尔眼科 |
3.98% |
63.31 |
2245.71 |
4.51% |
13.85 (21.88%) |
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 |
000661 |
长春高新 |
8.87% |
12.33 |
4167.40 |
9.57% |
-2.38 (-19.31%) |
2 |
000860 |
顺鑫农业 |
8.62% |
86.80 |
4049.19 |
9.30% |
新增 |
3 |
600519 |
贵州茅台 |
8.48% |
4.05 |
3984.61 |
9.15% |
1.03 (25.42%) |
4 |
000858 |
五粮液 |
8.19% |
32.61 |
3846.35 |
8.83% |
新增 |
5 |
600547 |
山东黄金 |
8.15% |
92.96 |
3827.16 |
8.79% |
新增 |
6 |
600529 |
山东药玻 |
6.99% |
144.10 |
3282.63 |
7.54% |
新增 |
7 |
300014 |
亿纬锂能 |
6.05% |
93.34 |
2843.25 |
6.53% |
-42.83 (-45.88%) |
8 |
600132 |
重庆啤酒 |
6.05% |
60.25 |
2841.46 |
6.52% |
新增 |
9 |
000538 |
云南白药 |
5.12% |
28.85 |
2406.67 |
5.53% |
新增 |
10 |
600436 |
片仔癀 |
5.03% |
20.52 |
2363.51 |
5.43% |
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 |
000661 |
长春高新 |
8.87% |
12.33 |
4167.40 |
9.57% |
-2.38 (-19.31%) |
2 |
000860 |
顺鑫农业 |
8.62% |
86.80 |
4049.19 |
9.30% |
新增 |
3 |
600519 |
贵州茅台 |
8.48% |
4.05 |
3984.61 |
9.15% |
1.03 (25.42%) |
4 |
000858 |
五粮液 |
8.19% |
32.61 |
3846.35 |
8.83% |
新增 |
5 |
600547 |
山东黄金 |
8.15% |
92.96 |
3827.16 |
8.79% |
新增 |
6 |
600529 |
山东药玻 |
6.99% |
144.10 |
3282.63 |
7.54% |
新增 |
7 |
300014 |
亿纬锂能 |
6.05% |
93.34 |
2843.25 |
6.53% |
-42.83 (-45.88%) |
8 |
600132 |
重庆啤酒 |
6.05% |
60.25 |
2841.46 |
6.52% |
新增 |
9 |
000538 |
云南白药 |
5.12% |
28.85 |
2406.67 |
5.53% |
新增 |
10 |
600436 |
片仔癀 |
5.03% |
20.52 |
2363.51 |
5.43% |
新增 |
11 |
300357 |
我武生物 |
4.57% |
63.32 |
2147.97 |
4.93% |
--- |
12 |
300015 |
爱尔眼科 |
3.26% |
49.46 |
1531.87 |
3.52% |
--- |
13 |
000651 |
格力电器 |
2.94% |
25.14 |
1382.70 |
3.17% |
--- |
14 |
600004 |
白云机场 |
2.07% |
53.39 |
971.70 |
2.23% |
--- |
15 |
300529 |
健帆生物 |
1.99% |
15.02 |
936.50 |
2.15% |
--- |
16 |
600872 |
中炬高新 |
1.10% |
12.06 |
516.53 |
1.19% |
--- |
17 |
600009 |
上海机场 |
1.09% |
6.10 |
511.06 |
1.17% |
--- |
18 |
300347 |
泰格医药 |
1.05% |
6.38 |
492.14 |
1.13% |
--- |
19 |
603899 |
晨光股份 |
1.05% |
11.27 |
495.54 |
1.14% |
--- |
20 |
300760 |
迈瑞医疗 |
1.02% |
2.94 |
479.81 |
1.10% |
--- |
21 |
300595 |
欧普康视 |
0.90% |
11.92 |
424.41 |
0.97% |
--- |
22 |
600968 |
海油发展 |
0.06% |
8.17 |
29.02 |
0.07% |
--- |
23 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
27 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.40% |
14.71 |
4662.92 |
9.95% |
6.04 (41.06%) |
2 |
002157 |
正邦科技 |
8.44% |
256.91 |
4185.06 |
8.93% |
新增 |
3 |
300357 |
我武生物 |
7.35% |
76.49 |
3646.83 |
7.78% |
49.82 (65.14%) |
4 |
300014 |
亿纬锂能 |
6.69% |
136.17 |
3319.92 |
7.09% |
新增 |
5 |
002463 |
沪电股份 |
6.34% |
272.70 |
3144.23 |
6.71% |
86.38 (31.68%) |
6 |
002812 |
恩捷股份 |
5.59% |
45.64 |
2774.91 |
5.92% |
25.77 (56.46%) |
7 |
300498 |
温氏股份 |
5.30% |
64.77 |
2629.66 |
5.61% |
27.58 (42.58%) |
8 |
600519 |
贵州茅台 |
5.20% |
3.02 |
2579.05 |
5.51% |
2.33 (77.15%) |
9 |
603127 |
昭衍新药 |
5.19% |
35.77 |
2576.85 |
5.50% |
新增 |
10 |
600271 |
航天信息 |
5.11% |
90.70 |
2533.19 |
5.41% |
25.77 (28.41%) |
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 |
000661 |
长春高新 |
9.40% |
14.71 |
4662.92 |
9.95% |
6.04 (41.06%) |
2 |
002157 |
正邦科技 |
8.44% |
256.91 |
4185.06 |
8.93% |
新增 |
3 |
300357 |
我武生物 |
7.35% |
76.49 |
3646.83 |
7.78% |
49.82 (65.14%) |
4 |
300014 |
亿纬锂能 |
6.69% |
136.17 |
3319.92 |
7.09% |
新增 |
5 |
002463 |
沪电股份 |
6.34% |
272.70 |
3144.23 |
6.71% |
86.38 (31.68%) |
6 |
002812 |
恩捷股份 |
5.59% |
45.64 |
2774.91 |
5.92% |
25.77 (56.46%) |
7 |
300498 |
温氏股份 |
5.30% |
64.77 |
2629.66 |
5.61% |
27.58 (42.58%) |
8 |
600519 |
贵州茅台 |
5.20% |
3.02 |
2579.05 |
5.51% |
2.33 (77.15%) |
9 |
603127 |
昭衍新药 |
5.19% |
35.77 |
2576.85 |
5.50% |
新增 |
10 |
600271 |
航天信息 |
5.11% |
90.70 |
2533.19 |
5.41% |
25.77 (28.41%) |
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 |
600547 |
山东黄金 |
8.63% |
54.53 |
1649.53 |
9.21% |
新增 |
2 |
600489 |
中金黄金 |
8.16% |
181.85 |
1560.27 |
8.72% |
新增 |
3 |
000661 |
长春高新 |
7.93% |
8.67 |
1517.25 |
8.47% |
0.36 (4.11%) |
4 |
600271 |
航天信息 |
7.77% |
64.93 |
1486.25 |
8.30% |
5.06 (7.79%) |
5 |
002463 |
沪电股份 |
6.99% |
186.32 |
1335.91 |
7.46% |
2.78 (1.49%) |
6 |
600030 |
中信证券 |
6.22% |
74.25 |
1188.74 |
6.64% |
新增 |
7 |
000002 |
万科A |
5.82% |
46.74 |
1113.35 |
6.22% |
新增 |
8 |
300357 |
我武生物 |
5.16% |
26.67 |
986.38 |
5.51% |
-0.85 (-3.18%) |
9 |
002812 |
恩捷股份 |
5.13% |
19.87 |
981.78 |
5.48% |
新增 |
10 |
300498 |
温氏股份 |
5.09% |
37.19 |
973.63 |
5.44% |
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 |
600547 |
山东黄金 |
8.63% |
54.53 |
1649.53 |
9.21% |
新增 |
2 |
600489 |
中金黄金 |
8.16% |
181.85 |
1560.27 |
8.72% |
新增 |
3 |
000661 |
长春高新 |
7.93% |
8.67 |
1517.25 |
8.47% |
0.36 (4.11%) |
4 |
600271 |
航天信息 |
7.77% |
64.93 |
1486.25 |
8.30% |
5.06 (7.79%) |
5 |
002463 |
沪电股份 |
6.99% |
186.32 |
1335.91 |
7.46% |
2.78 (1.49%) |
6 |
600030 |
中信证券 |
6.22% |
74.25 |
1188.74 |
6.64% |
新增 |
7 |
000002 |
万科A |
5.82% |
46.74 |
1113.35 |
6.22% |
新增 |
8 |
300357 |
我武生物 |
5.16% |
26.67 |
986.38 |
5.51% |
-0.85 (-3.18%) |
9 |
002812 |
恩捷股份 |
5.13% |
19.87 |
981.78 |
5.48% |
新增 |
10 |
300498 |
温氏股份 |
5.09% |
37.19 |
973.63 |
5.44% |
新增 |
11 |
000776 |
广发证券 |
4.44% |
67.00 |
849.59 |
4.75% |
--- |
12 |
300073 |
当升科技 |
4.22% |
29.16 |
807.44 |
4.51% |
--- |
13 |
601688 |
华泰证券 |
4.22% |
49.85 |
807.57 |
4.51% |
--- |
14 |
002281 |
光迅科技 |
2.29% |
16.32 |
438.27 |
2.45% |
--- |
15 |
600519 |
贵州茅台 |
2.13% |
0.69 |
407.11 |
2.27% |
--- |
16 |
002155 |
湖南黄金 |
2.01% |
48.88 |
383.71 |
2.14% |
--- |
17 |
603288 |
海天味业 |
2.01% |
5.59 |
384.59 |
2.15% |
--- |
18 |
000860 |
顺鑫农业 |
2.00% |
11.97 |
381.72 |
2.13% |
--- |
19 |
600201 |
生物股份 |
1.91% |
22.06 |
366.20 |
2.05% |
--- |
20 |
300750 |
宁德时代 |
1.46% |
3.78 |
278.96 |
1.56% |
--- |
21 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.30% |
8.31 |
1970.30 |
8.97% |
新增 |
2 |
000860 |
顺鑫农业 |
8.06% |
41.94 |
1912.27 |
8.70% |
5.21 (12.43%) |
3 |
600201 |
生物股份 |
7.21% |
100.50 |
1710.56 |
7.78% |
84.62 (84.20%) |
4 |
600036 |
招商银行 |
7.03% |
54.35 |
1667.96 |
7.59% |
新增 |
5 |
600271 |
航天信息 |
7.02% |
59.87 |
1666.20 |
7.58% |
新增 |
6 |
601318 |
中国平安 |
6.99% |
24.23 |
1659.76 |
7.55% |
新增 |
7 |
600519 |
贵州茅台 |
6.06% |
1.97 |
1438.10 |
6.54% |
-0.33 (-16.75%) |
8 |
300357 |
我武生物 |
5.20% |
27.51 |
1233.98 |
5.62% |
-1.04 (-3.77%) |
9 |
002228 |
合兴包装 |
5.04% |
164.79 |
1196.38 |
5.44% |
新增 |
10 |
002463 |
沪电股份 |
4.99% |
183.54 |
1183.83 |
5.39% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.30% |
8.31 |
1970.30 |
8.97% |
新增 |
2 |
000860 |
顺鑫农业 |
8.06% |
41.94 |
1912.27 |
8.70% |
5.21 (12.43%) |
3 |
600201 |
生物股份 |
7.21% |
100.50 |
1710.56 |
7.78% |
84.62 (84.20%) |
4 |
600036 |
招商银行 |
7.03% |
54.35 |
1667.96 |
7.59% |
新增 |
5 |
600271 |
航天信息 |
7.02% |
59.87 |
1666.20 |
7.58% |
新增 |
6 |
601318 |
中国平安 |
6.99% |
24.23 |
1659.76 |
7.55% |
新增 |
7 |
600519 |
贵州茅台 |
6.06% |
1.97 |
1438.10 |
6.54% |
-0.33 (-16.75%) |
8 |
300357 |
我武生物 |
5.20% |
27.51 |
1233.98 |
5.62% |
-1.04 (-3.77%) |
9 |
002228 |
合兴包装 |
5.04% |
164.79 |
1196.38 |
5.44% |
新增 |
10 |
002463 |
沪电股份 |
4.99% |
183.54 |
1183.83 |
5.39% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
8.72% |
38.18 |
2368.87 |
11.54% |
-0.33 (-0.87%) |
2 |
002563 |
森马服饰 |
8.15% |
154.86 |
2214.51 |
10.79% |
新增 |
3 |
002327 |
富安娜 |
8.00% |
200.48 |
2173.22 |
10.59% |
0.35 (0.17%) |
4 |
600519 |
贵州茅台 |
6.19% |
2.30 |
1682.36 |
8.20% |
新增 |
5 |
600309 |
万华化学 |
5.44% |
32.52 |
1477.06 |
7.20% |
新增 |
6 |
300529 |
健帆生物 |
5.08% |
32.20 |
1380.84 |
6.73% |
新增 |
7 |
000860 |
顺鑫农业 |
5.07% |
36.72 |
1377.07 |
6.71% |
新增 |
8 |
603517 |
绝味食品 |
4.75% |
30.42 |
1291.41 |
6.29% |
新增 |
9 |
300357 |
我武生物 |
4.19% |
28.55 |
1138.29 |
5.55% |
新增 |
10 |
603866 |
桃李面包 |
4.07% |
19.35 |
1105.76 |
5.39% |
-10.65 (-55.03%) |
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 |
300601 |
康泰生物 |
8.72% |
38.18 |
2368.87 |
11.54% |
-0.33 (-0.87%) |
2 |
002563 |
森马服饰 |
8.15% |
154.86 |
2214.51 |
10.79% |
新增 |
3 |
002327 |
富安娜 |
8.00% |
200.48 |
2173.22 |
10.59% |
0.35 (0.17%) |
4 |
600519 |
贵州茅台 |
6.19% |
2.30 |
1682.36 |
8.20% |
新增 |
5 |
600309 |
万华化学 |
5.44% |
32.52 |
1477.06 |
7.20% |
新增 |
6 |
300529 |
健帆生物 |
5.08% |
32.20 |
1380.84 |
6.73% |
新增 |
7 |
000860 |
顺鑫农业 |
5.07% |
36.72 |
1377.07 |
6.71% |
新增 |
8 |
603517 |
绝味食品 |
4.75% |
30.42 |
1291.41 |
6.29% |
新增 |
9 |
300357 |
我武生物 |
4.19% |
28.55 |
1138.29 |
5.55% |
新增 |
10 |
603866 |
桃李面包 |
4.07% |
19.35 |
1105.76 |
5.39% |
-10.65 (-55.03%) |
11 |
300595 |
欧普康视 |
3.34% |
20.21 |
905.92 |
4.41% |
--- |
12 |
603899 |
晨光股份 |
2.96% |
25.33 |
802.77 |
3.91% |
--- |
13 |
002120 |
韵达股份 |
2.08% |
10.66 |
565.29 |
2.75% |
--- |
14 |
603008 |
喜临门 |
2.00% |
27.47 |
543.44 |
2.65% |
--- |
15 |
002293 |
罗莱生活 |
1.23% |
22.21 |
333.80 |
1.63% |
--- |
16 |
600176 |
中国巨石 |
1.00% |
26.51 |
271.20 |
1.32% |
--- |
17 |
600201 |
生物股份 |
1.00% |
15.88 |
271.39 |
1.32% |
--- |
18 |
603387 |
基蛋生物 |
0.99% |
5.27 |
267.61 |
1.30% |
--- |
19 |
300003 |
乐普医疗 |
0.73% |
5.43 |
199.17 |
0.97% |
--- |
20 |
603833 |
欧派家居 |
0.50% |
1.06 |
135.18 |
0.66% |
--- |
21 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
22 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
23 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
24 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
12.63% |
141.59 |
3444.78 |
13.47% |
5.74 (4.05%) |
2 |
300601 |
康泰生物 |
8.78% |
38.51 |
2395.32 |
9.37% |
新增 |
3 |
002327 |
富安娜 |
8.21% |
200.13 |
2239.47 |
8.76% |
12.88 (6.44%) |
4 |
002293 |
罗莱生活 |
8.06% |
145.99 |
2197.15 |
8.59% |
-6.29 (-4.31%) |
5 |
300136 |
信维通信 |
8.05% |
58.81 |
2194.12 |
8.58% |
-20.51 (-34.88%) |
6 |
002273 |
水晶光电 |
7.98% |
108.00 |
2177.28 |
8.52% |
-47.06 (-43.57%) |
7 |
002773 |
康弘药业 |
5.35% |
24.37 |
1458.30 |
5.70% |
新增 |
8 |
603866 |
桃李面包 |
5.35% |
30.00 |
1458.30 |
5.70% |
新增 |
9 |
002415 |
海康威视 |
5.11% |
33.76 |
1394.31 |
5.45% |
-27.84 (-82.48%) |
10 |
600176 |
中国巨石 |
5.09% |
89.39 |
1389.05 |
5.43% |
-143.82 (-160.90%) |
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 |
002384 |
东山精密 |
12.63% |
141.59 |
3444.78 |
13.47% |
5.74 (4.05%) |
2 |
300601 |
康泰生物 |
8.78% |
38.51 |
2395.32 |
9.37% |
新增 |
3 |
002327 |
富安娜 |
8.21% |
200.13 |
2239.47 |
8.76% |
12.88 (6.44%) |
4 |
002293 |
罗莱生活 |
8.06% |
145.99 |
2197.15 |
8.59% |
-6.29 (-4.31%) |
5 |
300136 |
信维通信 |
8.05% |
58.81 |
2194.12 |
8.58% |
-20.51 (-34.88%) |
6 |
002273 |
水晶光电 |
7.98% |
108.00 |
2177.28 |
8.52% |
-47.06 (-43.57%) |
7 |
002773 |
康弘药业 |
5.35% |
24.37 |
1458.30 |
5.70% |
新增 |
8 |
603866 |
桃李面包 |
5.35% |
30.00 |
1458.30 |
5.70% |
新增 |
9 |
002415 |
海康威视 |
5.11% |
33.76 |
1394.31 |
5.45% |
-27.84 (-82.48%) |
10 |
600176 |
中国巨石 |
5.09% |
89.39 |
1389.05 |
5.43% |
-143.82 (-160.90%) |
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 |
300136 |
信维通信 |
8.50% |
79.32 |
4021.42 |
9.20% |
-11.24 (-14.17%) |
2 |
002384 |
东山精密 |
8.17% |
135.85 |
3866.16 |
8.85% |
37.68 (27.73%) |
3 |
600176 |
中国巨石 |
8.03% |
233.21 |
3798.92 |
8.69% |
25.33 (10.86%) |
4 |
002273 |
水晶光电 |
7.73% |
155.06 |
3657.87 |
8.37% |
新增 |
5 |
601318 |
中国平安 |
7.18% |
48.55 |
3397.53 |
7.77% |
新增 |
6 |
002456 |
欧菲光 |
6.12% |
140.75 |
2897.94 |
6.63% |
18.33 (13.02%) |
7 |
600519 |
贵州茅台 |
5.85% |
3.97 |
2766.45 |
6.33% |
-0.80 (-20.17%) |
8 |
002415 |
海康威视 |
5.08% |
61.61 |
2402.61 |
5.50% |
-9.45 (-15.34%) |
9 |
002293 |
罗莱生活 |
4.76% |
152.28 |
2253.74 |
5.16% |
新增 |
10 |
600426 |
华鲁恒升 |
4.39% |
130.59 |
2078.99 |
4.76% |
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 |
300136 |
信维通信 |
8.50% |
79.32 |
4021.42 |
9.20% |
-11.24 (-14.17%) |
2 |
002384 |
东山精密 |
8.17% |
135.85 |
3866.16 |
8.85% |
37.68 (27.73%) |
3 |
600176 |
中国巨石 |
8.03% |
233.21 |
3798.92 |
8.69% |
25.33 (10.86%) |
4 |
002273 |
水晶光电 |
7.73% |
155.06 |
3657.87 |
8.37% |
新增 |
5 |
601318 |
中国平安 |
7.18% |
48.55 |
3397.53 |
7.77% |
新增 |
6 |
002456 |
欧菲光 |
6.12% |
140.75 |
2897.94 |
6.63% |
18.33 (13.02%) |
7 |
600519 |
贵州茅台 |
5.85% |
3.97 |
2766.45 |
6.33% |
-0.80 (-20.17%) |
8 |
002415 |
海康威视 |
5.08% |
61.61 |
2402.61 |
5.50% |
-9.45 (-15.34%) |
9 |
002293 |
罗莱生活 |
4.76% |
152.28 |
2253.74 |
5.16% |
新增 |
10 |
600426 |
华鲁恒升 |
4.39% |
130.59 |
2078.99 |
4.76% |
新增 |
11 |
002327 |
富安娜 |
4.13% |
187.25 |
1956.76 |
4.48% |
--- |
12 |
300408 |
三环集团 |
4.07% |
95.52 |
1925.68 |
4.41% |
--- |
13 |
600702 |
舍得酒业 |
4.04% |
40.98 |
1912.17 |
4.38% |
--- |
14 |
002236 |
大华股份 |
4.03% |
82.66 |
1908.59 |
4.37% |
--- |
15 |
300054 |
鼎龙股份 |
3.86% |
160.21 |
1828.01 |
4.18% |
--- |
16 |
600276 |
恒瑞医药 |
2.61% |
17.89 |
1234.05 |
2.82% |
--- |
17 |
600298 |
安琪酵母 |
1.61% |
23.25 |
760.74 |
1.74% |
--- |
18 |
600867 |
通化东宝 |
1.04% |
21.48 |
491.68 |
1.13% |
--- |
19 |
002507 |
涪陵榨菜 |
1.03% |
29.10 |
488.01 |
1.12% |
--- |
20 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
21 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
22 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
23 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
24 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
25 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
26 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
27 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
30 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
31 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
34 |
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 |
300136 |
信维通信 |
8.84% |
90.56 |
3803.43 |
9.41% |
-45.83 (-50.61%) |
2 |
002384 |
东山精密 |
6.56% |
98.17 |
2819.44 |
6.98% |
新增 |
3 |
002456 |
欧菲光 |
6.03% |
122.42 |
2593.97 |
6.42% |
91.53 (74.77%) |
4 |
600519 |
贵州茅台 |
5.74% |
4.77 |
2467.23 |
6.11% |
4.18 (87.70%) |
5 |
600176 |
中国巨石 |
5.54% |
207.88 |
2382.26 |
5.90% |
-173.15 (-83.29%) |
6 |
002415 |
海康威视 |
5.29% |
71.06 |
2273.78 |
5.63% |
-67.19 (-94.56%) |
7 |
002475 |
立讯精密 |
4.99% |
103.79 |
2144.24 |
5.31% |
-44.37 (-42.75%) |
8 |
000423 |
东阿阿胶 |
4.93% |
32.68 |
2121.69 |
5.25% |
-11.27 (-34.49%) |
9 |
002236 |
大华股份 |
4.87% |
87.07 |
2095.75 |
5.19% |
-102.86 (-118.14%) |
10 |
300408 |
三环集团 |
4.77% |
83.46 |
2052.28 |
5.08% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.84% |
90.56 |
3803.43 |
9.41% |
-45.83 (-50.61%) |
2 |
002384 |
东山精密 |
6.56% |
98.17 |
2819.44 |
6.98% |
新增 |
3 |
002456 |
欧菲光 |
6.03% |
122.42 |
2593.97 |
6.42% |
91.53 (74.77%) |
4 |
600519 |
贵州茅台 |
5.74% |
4.77 |
2467.23 |
6.11% |
4.18 (87.70%) |
5 |
600176 |
中国巨石 |
5.54% |
207.88 |
2382.26 |
5.90% |
-173.15 (-83.29%) |
6 |
002415 |
海康威视 |
5.29% |
71.06 |
2273.78 |
5.63% |
-67.19 (-94.56%) |
7 |
002475 |
立讯精密 |
4.99% |
103.79 |
2144.24 |
5.31% |
-44.37 (-42.75%) |
8 |
000423 |
东阿阿胶 |
4.93% |
32.68 |
2121.69 |
5.25% |
-11.27 (-34.49%) |
9 |
002236 |
大华股份 |
4.87% |
87.07 |
2095.75 |
5.19% |
-102.86 (-118.14%) |
10 |
300408 |
三环集团 |
4.77% |
83.46 |
2052.28 |
5.08% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.83% |
136.39 |
5458.24 |
11.40% |
-101.60 (-74.49%) |
2 |
601689 |
拓普集团 |
8.48% |
140.71 |
4712.42 |
9.85% |
-120.22 (-85.43%) |
3 |
002415 |
海康威视 |
8.04% |
138.24 |
4465.27 |
9.33% |
新增 |
4 |
600739 |
辽宁成大 |
7.89% |
243.08 |
4382.71 |
9.16% |
-211.16 (-86.87%) |
5 |
002236 |
大华股份 |
7.80% |
189.93 |
4332.28 |
9.05% |
-309.31 (-162.85%) |
6 |
002475 |
立讯精密 |
7.80% |
148.16 |
4332.14 |
9.05% |
-166.44 (-112.34%) |
7 |
600176 |
中国巨石 |
7.53% |
381.02 |
4183.64 |
8.74% |
新增 |
8 |
002311 |
海大集团 |
7.33% |
222.77 |
4070.09 |
8.50% |
-204.21 (-91.66%) |
9 |
000423 |
东阿阿胶 |
5.69% |
43.95 |
3159.31 |
6.60% |
-23.39 (-53.22%) |
10 |
002138 |
顺络电子 |
4.48% |
134.04 |
2490.40 |
5.20% |
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 |
300136 |
信维通信 |
9.83% |
136.39 |
5458.24 |
11.40% |
-101.60 (-74.49%) |
2 |
601689 |
拓普集团 |
8.48% |
140.71 |
4712.42 |
9.85% |
-120.22 (-85.43%) |
3 |
002415 |
海康威视 |
8.04% |
138.24 |
4465.27 |
9.33% |
新增 |
4 |
600739 |
辽宁成大 |
7.89% |
243.08 |
4382.71 |
9.16% |
-211.16 (-86.87%) |
5 |
002236 |
大华股份 |
7.80% |
189.93 |
4332.28 |
9.05% |
-309.31 (-162.85%) |
6 |
002475 |
立讯精密 |
7.80% |
148.16 |
4332.14 |
9.05% |
-166.44 (-112.34%) |
7 |
600176 |
中国巨石 |
7.53% |
381.02 |
4183.64 |
8.74% |
新增 |
8 |
002311 |
海大集团 |
7.33% |
222.77 |
4070.09 |
8.50% |
-204.21 (-91.66%) |
9 |
000423 |
东阿阿胶 |
5.69% |
43.95 |
3159.31 |
6.60% |
-23.39 (-53.22%) |
10 |
002138 |
顺络电子 |
4.48% |
134.04 |
2490.40 |
5.20% |
新增 |
11 |
000776 |
广发证券 |
3.93% |
126.57 |
2183.42 |
4.56% |
--- |
12 |
000333 |
美的集团 |
1.51% |
19.43 |
836.27 |
1.75% |
--- |
13 |
000028 |
国药一致 |
1.11% |
7.60 |
615.18 |
1.29% |
--- |
14 |
000963 |
华东医药 |
1.09% |
12.19 |
605.84 |
1.27% |
--- |
15 |
600703 |
三安光电 |
1.09% |
30.73 |
605.38 |
1.26% |
--- |
16 |
002456 |
欧菲光 |
1.01% |
30.88 |
561.09 |
1.17% |
--- |
17 |
600867 |
通化东宝 |
1.00% |
30.33 |
553.22 |
1.16% |
--- |
18 |
600519 |
贵州茅台 |
0.50% |
0.59 |
276.65 |
0.58% |
--- |
19 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
20 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
23 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
24 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
25 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
26 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
27 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
28 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
29 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
30 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
31 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
32 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
36 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601689 |
拓普集团 |
8.48% |
260.93 |
8503.59 |
9.03% |
-3.17 (-1.22%) |
2 |
300136 |
信维通信 |
8.15% |
237.98 |
8174.77 |
8.68% |
新增 |
3 |
300115 |
长盈精密 |
8.01% |
276.55 |
8036.53 |
8.53% |
11.47 (4.15%) |
4 |
600739 |
辽宁成大 |
8.00% |
454.23 |
8026.31 |
8.52% |
20.08 (4.42%) |
5 |
002236 |
大华股份 |
7.95% |
499.24 |
7972.80 |
8.46% |
-51.90 (-10.40%) |
6 |
002475 |
立讯精密 |
7.94% |
314.60 |
7959.43 |
8.45% |
-22.35 (-7.11%) |
7 |
600201 |
生物股份 |
7.40% |
218.91 |
7416.70 |
7.87% |
新增 |
8 |
002311 |
海大集团 |
7.04% |
426.98 |
7057.98 |
7.49% |
-84.89 (-19.88%) |
9 |
000776 |
广发证券 |
5.85% |
343.40 |
5868.75 |
6.23% |
4.83 (1.41%) |
10 |
000423 |
东阿阿胶 |
4.40% |
67.33 |
4417.14 |
4.69% |
-5.49 (-8.15%) |
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 |
601689 |
拓普集团 |
8.48% |
260.93 |
8503.59 |
9.03% |
-3.17 (-1.22%) |
2 |
300136 |
信维通信 |
8.15% |
237.98 |
8174.77 |
8.68% |
新增 |
3 |
300115 |
长盈精密 |
8.01% |
276.55 |
8036.53 |
8.53% |
11.47 (4.15%) |
4 |
600739 |
辽宁成大 |
8.00% |
454.23 |
8026.31 |
8.52% |
20.08 (4.42%) |
5 |
002236 |
大华股份 |
7.95% |
499.24 |
7972.80 |
8.46% |
-51.90 (-10.40%) |
6 |
002475 |
立讯精密 |
7.94% |
314.60 |
7959.43 |
8.45% |
-22.35 (-7.11%) |
7 |
600201 |
生物股份 |
7.40% |
218.91 |
7416.70 |
7.87% |
新增 |
8 |
002311 |
海大集团 |
7.04% |
426.98 |
7057.98 |
7.49% |
-84.89 (-19.88%) |
9 |
000776 |
广发证券 |
5.85% |
343.40 |
5868.75 |
6.23% |
4.83 (1.41%) |
10 |
000423 |
东阿阿胶 |
4.40% |
67.33 |
4417.14 |
4.69% |
-5.49 (-8.15%) |
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 |
600739 |
辽宁成大 |
8.04% |
434.15 |
7797.36 |
8.53% |
-101.80 (-23.45%) |
2 |
601689 |
拓普集团 |
8.01% |
264.10 |
7769.73 |
8.50% |
21.89 (8.29%) |
3 |
300017 |
网宿科技 |
7.99% |
144.69 |
7756.79 |
8.48% |
59.85 (41.36%) |
4 |
002311 |
海大集团 |
7.94% |
511.87 |
7703.71 |
8.42% |
89.39 (17.46%) |
5 |
002236 |
大华股份 |
7.77% |
551.14 |
7539.60 |
8.25% |
新增 |
6 |
002475 |
立讯精密 |
7.20% |
336.96 |
6991.82 |
7.65% |
126.88 (37.66%) |
7 |
300115 |
长盈精密 |
7.12% |
265.08 |
6907.92 |
7.55% |
83.46 (31.49%) |
8 |
002465 |
海格通信 |
6.71% |
559.17 |
6514.37 |
7.12% |
197.32 (35.29%) |
9 |
000776 |
广发证券 |
5.88% |
338.57 |
5708.37 |
6.24% |
新增 |
10 |
000423 |
东阿阿胶 |
4.04% |
72.82 |
3923.05 |
4.29% |
-43.02 (-59.08%) |
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 |
600739 |
辽宁成大 |
8.04% |
434.15 |
7797.36 |
8.53% |
-101.80 (-23.45%) |
2 |
601689 |
拓普集团 |
8.01% |
264.10 |
7769.73 |
8.50% |
21.89 (8.29%) |
3 |
300017 |
网宿科技 |
7.99% |
144.69 |
7756.79 |
8.48% |
59.85 (41.36%) |
4 |
002311 |
海大集团 |
7.94% |
511.87 |
7703.71 |
8.42% |
89.39 (17.46%) |
5 |
002236 |
大华股份 |
7.77% |
551.14 |
7539.60 |
8.25% |
新增 |
6 |
002475 |
立讯精密 |
7.20% |
336.96 |
6991.82 |
7.65% |
126.88 (37.66%) |
7 |
300115 |
长盈精密 |
7.12% |
265.08 |
6907.92 |
7.55% |
83.46 (31.49%) |
8 |
002465 |
海格通信 |
6.71% |
559.17 |
6514.37 |
7.12% |
197.32 (35.29%) |
9 |
000776 |
广发证券 |
5.88% |
338.57 |
5708.37 |
6.24% |
新增 |
10 |
000423 |
东阿阿胶 |
4.04% |
72.82 |
3923.05 |
4.29% |
-43.02 (-59.08%) |
11 |
000623 |
吉林敖东 |
3.75% |
117.56 |
3643.14 |
3.98% |
--- |
12 |
000895 |
双汇发展 |
3.54% |
164.11 |
3434.81 |
3.76% |
--- |
13 |
000581 |
威孚高科 |
3.49% |
150.86 |
3385.22 |
3.70% |
--- |
14 |
000625 |
长安汽车 |
2.43% |
157.94 |
2359.63 |
2.58% |
--- |
15 |
002415 |
海康威视 |
2.16% |
88.08 |
2097.08 |
2.29% |
--- |
16 |
600547 |
山东黄金 |
2.12% |
56.43 |
2060.26 |
2.25% |
--- |
17 |
000915 |
华特达因 |
1.98% |
45.62 |
1922.13 |
2.10% |
--- |
18 |
600519 |
贵州茅台 |
1.55% |
4.49 |
1500.30 |
1.64% |
--- |
19 |
000421 |
南京公用 |
1.30% |
142.41 |
1266.03 |
1.38% |
--- |
20 |
600104 |
上汽集团 |
1.06% |
44.05 |
1032.97 |
1.13% |
--- |
21 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
22 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
23 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
24 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
25 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
26 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
27 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
28 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
29 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
30 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
31 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
33 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
34 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
35 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
36 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
37 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
38 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
39 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
40 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
41 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
42 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
43 |
603228 |
景旺电子 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
44 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
45 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
46 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
48 |
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 |
600739 |
辽宁成大 |
8.82% |
535.95 |
10006.19 |
9.44% |
424.88 (79.28%) |
2 |
002311 |
海大集团 |
6.17% |
422.48 |
7000.49 |
6.60% |
110.36 (26.12%) |
3 |
000423 |
东阿阿胶 |
6.08% |
115.85 |
6892.94 |
6.50% |
-11.92 (-10.29%) |
4 |
601689 |
拓普集团 |
6.00% |
242.20 |
6810.78 |
6.42% |
73.02 (30.15%) |
5 |
300017 |
网宿科技 |
5.22% |
84.84 |
5921.85 |
5.59% |
-8.30 (-9.78%) |
6 |
600999 |
招商证券 |
4.54% |
299.84 |
5154.31 |
4.86% |
147.65 (49.24%) |
7 |
300115 |
长盈精密 |
4.45% |
181.61 |
5047.06 |
4.76% |
97.43 (53.65%) |
8 |
002465 |
海格通信 |
4.08% |
361.85 |
4628.06 |
4.37% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
3.83% |
176.86 |
4340.15 |
4.09% |
8.78 (4.96%) |
10 |
002475 |
立讯精密 |
3.74% |
210.07 |
4247.68 |
4.01% |
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 |
600739 |
辽宁成大 |
8.82% |
535.95 |
10006.19 |
9.44% |
424.88 (79.28%) |
2 |
002311 |
海大集团 |
6.17% |
422.48 |
7000.49 |
6.60% |
110.36 (26.12%) |
3 |
000423 |
东阿阿胶 |
6.08% |
115.85 |
6892.94 |
6.50% |
-11.92 (-10.29%) |
4 |
601689 |
拓普集团 |
6.00% |
242.20 |
6810.78 |
6.42% |
73.02 (30.15%) |
5 |
300017 |
网宿科技 |
5.22% |
84.84 |
5921.85 |
5.59% |
-8.30 (-9.78%) |
6 |
600999 |
招商证券 |
4.54% |
299.84 |
5154.31 |
4.86% |
147.65 (49.24%) |
7 |
300115 |
长盈精密 |
4.45% |
181.61 |
5047.06 |
4.76% |
97.43 (53.65%) |
8 |
002465 |
海格通信 |
4.08% |
361.85 |
4628.06 |
4.37% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
3.83% |
176.86 |
4340.15 |
4.09% |
8.78 (4.96%) |
10 |
002475 |
立讯精密 |
3.74% |
210.07 |
4247.68 |
4.01% |
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 |
600436 |
片仔癀 |
5.58% |
153.19 |
6895.12 |
6.54% |
新增 |
2 |
000423 |
东阿阿胶 |
5.46% |
127.77 |
6750.07 |
6.40% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
5.39% |
257.46 |
6668.32 |
6.33% |
93.63 (36.37%) |
4 |
300017 |
网宿科技 |
5.06% |
93.14 |
6258.92 |
5.94% |
24.80 (26.63%) |
5 |
600519 |
贵州茅台 |
5.06% |
21.42 |
6254.06 |
5.93% |
新增 |
6 |
002007 |
华兰生物 |
5.00% |
197.06 |
6187.76 |
5.87% |
新增 |
7 |
002415 |
海康威视 |
5.00% |
288.28 |
6186.40 |
5.87% |
164.13 (56.93%) |
8 |
601689 |
拓普集团 |
4.51% |
169.19 |
5574.71 |
5.29% |
新增 |
9 |
002311 |
海大集团 |
3.98% |
312.12 |
4922.07 |
4.67% |
新增 |
10 |
002465 |
海格通信 |
3.78% |
361.85 |
4675.10 |
4.44% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
5.58% |
153.19 |
6895.12 |
6.54% |
新增 |
2 |
000423 |
东阿阿胶 |
5.46% |
127.77 |
6750.07 |
6.40% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
5.39% |
257.46 |
6668.32 |
6.33% |
93.63 (36.37%) |
4 |
300017 |
网宿科技 |
5.06% |
93.14 |
6258.92 |
5.94% |
24.80 (26.63%) |
5 |
600519 |
贵州茅台 |
5.06% |
21.42 |
6254.06 |
5.93% |
新增 |
6 |
002007 |
华兰生物 |
5.00% |
197.06 |
6187.76 |
5.87% |
新增 |
7 |
002415 |
海康威视 |
5.00% |
288.28 |
6186.40 |
5.87% |
164.13 (56.93%) |
8 |
601689 |
拓普集团 |
4.51% |
169.19 |
5574.71 |
5.29% |
新增 |
9 |
002311 |
海大集团 |
3.98% |
312.12 |
4922.07 |
4.67% |
新增 |
10 |
002465 |
海格通信 |
3.78% |
361.85 |
4675.10 |
4.44% |
新增 |
11 |
300294 |
博雅生物 |
3.04% |
59.85 |
3762.17 |
3.57% |
--- |
12 |
000089 |
深圳机场 |
3.00% |
436.83 |
3713.08 |
3.52% |
--- |
13 |
000581 |
威孚高科 |
2.74% |
168.09 |
3388.60 |
3.21% |
--- |
14 |
600750 |
江中药业 |
2.39% |
92.79 |
2950.72 |
2.80% |
--- |
15 |
000728 |
国元证券 |
2.16% |
159.96 |
2674.49 |
2.54% |
--- |
16 |
600999 |
招商证券 |
2.03% |
152.19 |
2511.11 |
2.38% |
--- |
17 |
000895 |
双汇发展 |
1.99% |
117.94 |
2462.48 |
2.34% |
--- |
18 |
601788 |
光大证券 |
1.56% |
113.98 |
1930.79 |
1.83% |
--- |
19 |
600201 |
生物股份 |
1.48% |
67.02 |
1831.59 |
1.74% |
--- |
20 |
002294 |
信立泰 |
1.44% |
65.31 |
1776.42 |
1.69% |
--- |
21 |
300115 |
长盈精密 |
1.40% |
84.18 |
1734.14 |
1.65% |
--- |
22 |
600739 |
辽宁成大 |
1.40% |
111.07 |
1729.36 |
1.64% |
--- |
23 |
002081 |
金螳螂 |
1.35% |
167.08 |
1674.18 |
1.59% |
--- |
24 |
600109 |
国金证券 |
1.34% |
122.83 |
1655.79 |
1.57% |
--- |
25 |
600893 |
航发动力 |
1.18% |
42.19 |
1461.97 |
1.39% |
--- |
26 |
600398 |
海澜之家 |
1.15% |
125.71 |
1420.56 |
1.35% |
--- |
27 |
600276 |
恒瑞医药 |
1.12% |
34.63 |
1388.94 |
1.32% |
--- |
28 |
600887 |
伊利股份 |
1.07% |
79.39 |
1323.43 |
1.26% |
--- |
29 |
300133 |
华策影视 |
1.03% |
81.85 |
1274.35 |
1.21% |
--- |
30 |
300219 |
鸿利智汇 |
1.02% |
81.07 |
1263.07 |
1.20% |
--- |
31 |
000538 |
云南白药 |
0.98% |
18.79 |
1208.43 |
1.15% |
--- |
32 |
002458 |
益生股份 |
0.92% |
26.05 |
1141.05 |
1.08% |
--- |
33 |
600059 |
古越龙山 |
0.51% |
60.84 |
626.04 |
0.59% |
--- |
34 |
601611 |
中国核建 |
0.05% |
3.23 |
67.51 |
0.06% |
--- |
35 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
36 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
0.99 |
12.80 |
0.01% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
39 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
45 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
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 |
000423 |
东阿阿胶 |
5.00% |
127.77 |
6203.22 |
5.49% |
新增 |
2 |
600999 |
招商证券 |
4.71% |
326.28 |
5837.09 |
5.17% |
新增 |
3 |
000581 |
威孚高科 |
4.30% |
277.73 |
5332.50 |
4.72% |
新增 |
4 |
600837 |
海通证券 |
3.60% |
312.20 |
4461.34 |
3.95% |
新增 |
5 |
002299 |
圣农发展 |
3.55% |
163.83 |
4405.50 |
3.90% |
59.86 (36.54%) |
6 |
600031 |
三一重工 |
3.38% |
737.87 |
4198.48 |
3.72% |
新增 |
7 |
300017 |
网宿科技 |
3.22% |
68.34 |
3991.57 |
3.53% |
新增 |
8 |
000089 |
深圳机场 |
3.09% |
464.81 |
3830.06 |
3.39% |
新增 |
9 |
002415 |
海康威视 |
3.08% |
124.15 |
3826.32 |
3.39% |
新增 |
10 |
600893 |
航发动力 |
3.04% |
95.59 |
3774.88 |
3.34% |
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 |
000423 |
东阿阿胶 |
5.00% |
127.77 |
6203.22 |
5.49% |
新增 |
2 |
600999 |
招商证券 |
4.71% |
326.28 |
5837.09 |
5.17% |
新增 |
3 |
000581 |
威孚高科 |
4.30% |
277.73 |
5332.50 |
4.72% |
新增 |
4 |
600837 |
海通证券 |
3.60% |
312.20 |
4461.34 |
3.95% |
新增 |
5 |
002299 |
圣农发展 |
3.55% |
163.83 |
4405.50 |
3.90% |
59.86 (36.54%) |
6 |
600031 |
三一重工 |
3.38% |
737.87 |
4198.48 |
3.72% |
新增 |
7 |
300017 |
网宿科技 |
3.22% |
68.34 |
3991.57 |
3.53% |
新增 |
8 |
000089 |
深圳机场 |
3.09% |
464.81 |
3830.06 |
3.39% |
新增 |
9 |
002415 |
海康威视 |
3.08% |
124.15 |
3826.32 |
3.39% |
新增 |
10 |
600893 |
航发动力 |
3.04% |
95.59 |
3774.88 |
3.34% |
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 |
002299 |
圣农发展 |
3.14% |
103.97 |
2286.30 |
23.36% |
新增 |
2 |
600398 |
海澜之家 |
3.03% |
157.83 |
2203.31 |
22.51% |
新增 |
3 |
002321 |
ST华英 |
1.92% |
105.59 |
1394.82 |
14.25% |
新增 |
4 |
601607 |
上海医药 |
1.25% |
45.72 |
910.22 |
9.30% |
新增 |
5 |
300360 |
炬华科技 |
1.18% |
24.42 |
857.14 |
8.76% |
新增 |
6 |
002236 |
大华股份 |
1.14% |
22.40 |
826.56 |
8.45% |
新增 |
7 |
600276 |
恒瑞医药 |
1.09% |
16.10 |
790.68 |
8.08% |
新增 |
8 |
300224 |
正海磁材 |
0.48% |
15.21 |
352.26 |
3.60% |
新增 |
9 |
603398 |
沐邦高科 |
0.08% |
0.63 |
58.62 |
0.60% |
新增 |
10 |
603996 |
退市中新 |
0.07% |
1.67 |
49.42 |
0.50% |
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 |
002299 |
圣农发展 |
3.14% |
103.97 |
2286.30 |
23.36% |
新增 |
2 |
600398 |
海澜之家 |
3.03% |
157.83 |
2203.31 |
22.51% |
新增 |
3 |
002321 |
ST华英 |
1.92% |
105.59 |
1394.82 |
14.25% |
新增 |
4 |
601607 |
上海医药 |
1.25% |
45.72 |
910.22 |
9.30% |
新增 |
5 |
300360 |
炬华科技 |
1.18% |
24.42 |
857.14 |
8.76% |
新增 |
6 |
002236 |
大华股份 |
1.14% |
22.40 |
826.56 |
8.45% |
新增 |
7 |
600276 |
恒瑞医药 |
1.09% |
16.10 |
790.68 |
8.08% |
新增 |
8 |
300224 |
正海磁材 |
0.48% |
15.21 |
352.26 |
3.60% |
新增 |
9 |
603398 |
沐邦高科 |
0.08% |
0.63 |
58.62 |
0.60% |
新增 |
10 |
603996 |
退市中新 |
0.07% |
1.67 |
49.42 |
0.50% |
新增 |
11 |
002786 |
银宝山新 |
0.04% |
0.96 |
26.35 |
0.27% |
--- |
12 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.17% |
--- |
13 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.07% |
--- |
14 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.07% |
--- |
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 |
002294 |
信立泰 |
0.00% |
0.00 |
0.03 |
28.99% |
--- |
2 |
002387 |
维信诺 |
0.00% |
0.01 |
0.07 |
71.01% |
--- |
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 |
002294 |
信立泰 |
0.00% |
0.00 |
0.03 |
28.99% |
--- |
2 |
002387 |
维信诺 |
0.00% |
0.01 |
0.07 |
71.01% |
--- |
显示全部持仓明细>>