重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
9.79% |
5631.51 |
24215.50 |
12.13% |
5335.59 (94.75%) |
2 |
000725 |
京东方A |
7.92% |
5025.57 |
19599.73 |
9.82% |
2517.14 (50.09%) |
3 |
688378 |
奥来德 |
7.91% |
413.27 |
19564.06 |
9.80% |
新增 |
4 |
000050 |
深天马A |
7.90% |
1834.99 |
19542.67 |
9.79% |
新增 |
5 |
002475 |
立讯精密 |
7.78% |
558.65 |
19245.44 |
9.64% |
204.29 (36.57%) |
6 |
601127 |
赛力斯 |
5.99% |
194.36 |
14810.28 |
7.42% |
新增 |
7 |
600707 |
彩虹股份 |
3.48% |
1276.89 |
8619.01 |
4.32% |
1213.33 (95.02%) |
8 |
002387 |
维信诺 |
3.40% |
749.44 |
8401.22 |
4.21% |
新增 |
9 |
688256 |
寒武纪 |
3.33% |
61.05 |
8239.15 |
4.13% |
41.92 (68.66%) |
10 |
000625 |
长安汽车 |
2.98% |
438.52 |
7380.22 |
3.70% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
9.79% |
5631.51 |
24215.50 |
12.13% |
5335.59 (94.75%) |
2 |
000725 |
京东方A |
7.92% |
5025.57 |
19599.73 |
9.82% |
2517.14 (50.09%) |
3 |
688378 |
奥来德 |
7.91% |
413.27 |
19564.06 |
9.80% |
新增 |
4 |
000050 |
深天马A |
7.90% |
1834.99 |
19542.67 |
9.79% |
新增 |
5 |
002475 |
立讯精密 |
7.78% |
558.65 |
19245.44 |
9.64% |
204.29 (36.57%) |
6 |
601127 |
赛力斯 |
5.99% |
194.36 |
14810.28 |
7.42% |
新增 |
7 |
600707 |
彩虹股份 |
3.48% |
1276.89 |
8619.01 |
4.32% |
1213.33 (95.02%) |
8 |
002387 |
维信诺 |
3.40% |
749.44 |
8401.22 |
4.21% |
新增 |
9 |
688256 |
寒武纪 |
3.33% |
61.05 |
8239.15 |
4.13% |
41.92 (68.66%) |
10 |
000625 |
长安汽车 |
2.98% |
438.52 |
7380.22 |
3.70% |
新增 |
11 |
000543 |
皖能电力 |
2.51% |
991.20 |
6204.91 |
3.11% |
--- |
12 |
002252 |
上海莱士 |
2.37% |
733.22 |
5865.76 |
2.94% |
--- |
13 |
601728 |
中国电信 |
2.29% |
1047.42 |
5666.56 |
2.84% |
--- |
14 |
600050 |
中国联通 |
2.16% |
1219.62 |
5341.96 |
2.68% |
--- |
15 |
600941 |
中国移动 |
2.11% |
52.43 |
5215.62 |
2.61% |
--- |
16 |
300567 |
精测电子 |
1.92% |
54.26 |
4753.88 |
2.38% |
--- |
17 |
688249 |
晶合集成 |
1.35% |
193.32 |
3334.83 |
1.67% |
--- |
18 |
688403 |
汇成股份 |
1.33% |
312.89 |
3301.02 |
1.65% |
--- |
19 |
688084 |
晶品特装 |
1.04% |
34.18 |
2561.69 |
1.28% |
--- |
20 |
600603 |
广汇物流 |
0.96% |
306.60 |
2385.35 |
1.19% |
--- |
21 |
300806 |
斯迪克 |
0.84% |
148.55 |
2090.15 |
1.05% |
--- |
22 |
688772 |
珠海冠宇 |
0.69% |
77.09 |
1696.81 |
0.85% |
--- |
23 |
688352 |
颀中科技 |
0.36% |
57.00 |
878.32 |
0.44% |
--- |
24 |
688652 |
京仪装备 |
0.17% |
7.02 |
422.87 |
0.21% |
--- |
25 |
688059 |
华锐精密 |
0.06% |
1.88 |
147.89 |
0.07% |
--- |
26 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.05% |
--- |
27 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
28 |
603931 |
格林达 |
0.01% |
0.83 |
21.24 |
0.01% |
--- |
29 |
000938 |
紫光股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
31 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
36 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
37 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
38 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
39 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
40 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
41 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
42 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
43 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
44 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
45 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
46 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
47 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
48 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
49 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
50 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
51 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
52 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
53 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
54 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
56 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
57 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
58 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
60 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
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 |
002475 |
立讯精密 |
7.90% |
354.36 |
11498.98 |
12.87% |
293.78 (82.90%) |
2 |
000725 |
京东方A |
7.05% |
2508.43 |
10259.48 |
11.48% |
1961.81 (78.21%) |
3 |
688981 |
中芯国际 |
6.83% |
196.69 |
9936.65 |
11.12% |
新增 |
4 |
601728 |
中国电信 |
6.37% |
1647.29 |
9274.24 |
10.38% |
新增 |
5 |
601138 |
工业富联 |
5.70% |
329.40 |
8300.88 |
9.29% |
新增 |
6 |
600941 |
中国移动 |
4.47% |
69.73 |
6505.40 |
7.28% |
新增 |
7 |
002876 |
三利谱 |
3.03% |
132.84 |
4406.30 |
4.93% |
80.93 (60.92%) |
8 |
002555 |
三七互娱 |
2.97% |
123.79 |
4317.80 |
4.83% |
新增 |
9 |
688256 |
寒武纪 |
2.47% |
19.13 |
3596.76 |
4.03% |
新增 |
10 |
300308 |
中际旭创 |
2.16% |
21.31 |
3142.16 |
3.52% |
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 |
002475 |
立讯精密 |
7.90% |
354.36 |
11498.98 |
12.87% |
293.78 (82.90%) |
2 |
000725 |
京东方A |
7.05% |
2508.43 |
10259.48 |
11.48% |
1961.81 (78.21%) |
3 |
688981 |
中芯国际 |
6.83% |
196.69 |
9936.65 |
11.12% |
新增 |
4 |
601728 |
中国电信 |
6.37% |
1647.29 |
9274.24 |
10.38% |
新增 |
5 |
601138 |
工业富联 |
5.70% |
329.40 |
8300.88 |
9.29% |
新增 |
6 |
600941 |
中国移动 |
4.47% |
69.73 |
6505.40 |
7.28% |
新增 |
7 |
002876 |
三利谱 |
3.03% |
132.84 |
4406.30 |
4.93% |
80.93 (60.92%) |
8 |
002555 |
三七互娱 |
2.97% |
123.79 |
4317.80 |
4.83% |
新增 |
9 |
688256 |
寒武纪 |
2.47% |
19.13 |
3596.76 |
4.03% |
新增 |
10 |
300308 |
中际旭创 |
2.16% |
21.31 |
3142.16 |
3.52% |
新增 |
11 |
300413 |
芒果超媒 |
1.76% |
74.78 |
2558.22 |
2.86% |
--- |
12 |
688111 |
金山办公 |
1.75% |
5.41 |
2553.29 |
2.86% |
--- |
13 |
603931 |
格林达 |
1.31% |
62.74 |
1910.43 |
2.14% |
--- |
14 |
688012 |
中微公司 |
0.92% |
8.59 |
1343.37 |
1.50% |
--- |
15 |
002463 |
沪电股份 |
0.89% |
61.89 |
1295.97 |
1.45% |
--- |
16 |
002624 |
完美世界 |
0.89% |
76.66 |
1294.79 |
1.45% |
--- |
17 |
002517 |
恺英网络 |
0.88% |
81.46 |
1282.18 |
1.43% |
--- |
18 |
603444 |
吉比特 |
0.84% |
2.48 |
1220.41 |
1.37% |
--- |
19 |
000100 |
TCL科技 |
0.80% |
295.93 |
1165.95 |
1.30% |
--- |
20 |
688611 |
杭州柯林 |
0.71% |
24.22 |
1037.93 |
1.16% |
--- |
21 |
000063 |
中兴通讯 |
0.51% |
16.19 |
737.29 |
0.83% |
--- |
22 |
688108 |
赛诺医疗 |
0.35% |
48.88 |
516.19 |
0.58% |
--- |
23 |
688072 |
拓荆科技 |
0.27% |
0.93 |
394.19 |
0.44% |
--- |
24 |
600707 |
彩虹股份 |
0.21% |
63.56 |
302.55 |
0.34% |
--- |
25 |
301165 |
锐捷网络 |
0.16% |
3.68 |
227.38 |
0.25% |
--- |
26 |
688498 |
源杰科技 |
0.10% |
0.53 |
152.13 |
0.17% |
--- |
27 |
300502 |
新易盛 |
0.04% |
0.89 |
60.43 |
0.07% |
--- |
28 |
301377 |
鼎泰高科 |
0.02% |
1.01 |
23.28 |
0.03% |
--- |
29 |
301391 |
卡莱特 |
0.01% |
0.10 |
11.58 |
0.01% |
--- |
30 |
301396 |
宏景科技 |
0.01% |
0.30 |
9.93 |
0.01% |
--- |
31 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
32 |
301335 |
天元宠物 |
0.00% |
0.28 |
6.72 |
0.01% |
--- |
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 |
000100 |
TCL科技 |
9.41% |
602.84 |
2209.23 |
13.66% |
新增 |
2 |
002475 |
立讯精密 |
8.20% |
60.58 |
1923.38 |
11.89% |
新增 |
3 |
002876 |
三利谱 |
8.05% |
51.91 |
1889.52 |
11.68% |
新增 |
4 |
000725 |
京东方A |
7.87% |
546.62 |
1847.58 |
11.42% |
新增 |
5 |
002415 |
海康威视 |
7.35% |
49.75 |
1725.20 |
10.67% |
新增 |
6 |
603931 |
格林达 |
6.22% |
53.69 |
1459.19 |
9.02% |
新增 |
7 |
002049 |
紫光国微 |
4.14% |
7.37 |
971.51 |
6.01% |
新增 |
8 |
600707 |
彩虹股份 |
3.82% |
216.72 |
897.22 |
5.55% |
新增 |
9 |
002138 |
顺络电子 |
2.49% |
22.34 |
584.86 |
3.62% |
新增 |
10 |
688036 |
传音控股 |
2.44% |
7.21 |
573.72 |
3.55% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
9.41% |
602.84 |
2209.23 |
13.66% |
新增 |
2 |
002475 |
立讯精密 |
8.20% |
60.58 |
1923.38 |
11.89% |
新增 |
3 |
002876 |
三利谱 |
8.05% |
51.91 |
1889.52 |
11.68% |
新增 |
4 |
000725 |
京东方A |
7.87% |
546.62 |
1847.58 |
11.42% |
新增 |
5 |
002415 |
海康威视 |
7.35% |
49.75 |
1725.20 |
10.67% |
新增 |
6 |
603931 |
格林达 |
6.22% |
53.69 |
1459.19 |
9.02% |
新增 |
7 |
002049 |
紫光国微 |
4.14% |
7.37 |
971.51 |
6.01% |
新增 |
8 |
600707 |
彩虹股份 |
3.82% |
216.72 |
897.22 |
5.55% |
新增 |
9 |
002138 |
顺络电子 |
2.49% |
22.34 |
584.86 |
3.62% |
新增 |
10 |
688036 |
传音控股 |
2.44% |
7.21 |
573.72 |
3.55% |
新增 |
11 |
300699 |
光威复材 |
2.09% |
6.79 |
490.58 |
3.03% |
--- |
12 |
000420 |
吉林化纤 |
1.79% |
94.99 |
420.81 |
2.60% |
--- |
13 |
688297 |
中无人机 |
0.99% |
5.19 |
233.07 |
1.44% |
--- |
14 |
002916 |
深南电路 |
0.98% |
3.20 |
231.14 |
1.43% |
--- |
15 |
601899 |
紫金矿业 |
0.50% |
11.72 |
117.20 |
0.72% |
--- |
16 |
600199 |
金种子酒 |
0.49% |
4.28 |
114.36 |
0.71% |
--- |
17 |
002384 |
东山精密 |
0.30% |
2.87 |
70.98 |
0.44% |
--- |
18 |
002824 |
和胜股份 |
0.25% |
1.95 |
57.56 |
0.36% |
--- |
19 |
688053 |
思科瑞 |
0.25% |
0.96 |
59.25 |
0.37% |
--- |
20 |
688325 |
赛微微电 |
0.24% |
1.36 |
55.46 |
0.34% |
--- |
21 |
688252 |
天德钰 |
0.22% |
3.08 |
51.73 |
0.32% |
--- |
22 |
301269 |
华大九天 |
0.08% |
0.21 |
19.31 |
0.12% |
--- |
23 |
301377 |
鼎泰高科 |
0.08% |
1.01 |
19.83 |
0.12% |
--- |
24 |
301267 |
华厦眼科 |
0.06% |
0.18 |
13.09 |
0.08% |
--- |
25 |
301367 |
怡和嘉业 |
0.06% |
0.07 |
14.46 |
0.09% |
--- |
26 |
688375 |
国博电子 |
0.05% |
0.13 |
12.40 |
0.08% |
--- |
27 |
301165 |
锐捷网络 |
0.04% |
0.25 |
8.60 |
0.05% |
--- |
28 |
301273 |
瑞晨环保 |
0.04% |
0.22 |
9.00 |
0.06% |
--- |
29 |
301391 |
卡莱特 |
0.04% |
0.10 |
8.40 |
0.05% |
--- |
30 |
301396 |
宏景科技 |
0.04% |
0.25 |
8.61 |
0.05% |
--- |
31 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
32 |
688409 |
富创精密 |
0.04% |
0.11 |
10.09 |
0.06% |
--- |
33 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
34 |
301223 |
中荣股份 |
0.03% |
0.40 |
7.44 |
0.05% |
--- |
35 |
301335 |
天元宠物 |
0.03% |
0.20 |
7.10 |
0.04% |
--- |
36 |
301356 |
天振股份 |
0.03% |
0.18 |
8.02 |
0.05% |
--- |
37 |
301389 |
隆扬电子 |
0.03% |
0.39 |
7.17 |
0.04% |
--- |
38 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.05% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
40 |
301308 |
江波龙 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
42 |
835179 |
凯德石英 |
0.01% |
0.09 |
1.68 |
0.01% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
47 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
50 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
52 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
54 |
301366 |
一博科技 |
0.00% |
0.01 |
0.65 |
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 |
600941 |
中国移动 |
9.91% |
34.02 |
2324.33 |
11.45% |
-6.72 (-19.76%) |
2 |
000063 |
中兴通讯 |
9.52% |
104.35 |
2233.09 |
11.00% |
2.74 (2.63%) |
3 |
600519 |
贵州茅台 |
5.82% |
0.73 |
1365.05 |
6.72% |
-0.09 (-12.35%) |
4 |
600690 |
海尔智家 |
5.80% |
54.97 |
1361.61 |
6.70% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
5.58% |
82.92 |
1309.19 |
6.45% |
20.94 (25.25%) |
6 |
600048 |
保利发展 |
4.43% |
57.70 |
1038.60 |
5.11% |
2.62 (4.54%) |
7 |
600031 |
三一重工 |
4.42% |
74.76 |
1037.67 |
5.11% |
18.66 (24.96%) |
8 |
300760 |
迈瑞医疗 |
4.11% |
3.23 |
965.44 |
4.75% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
3.28% |
48.52 |
769.53 |
3.79% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.78% |
118.18 |
652.35 |
3.21% |
30.27 (25.61%) |
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 |
600941 |
中国移动 |
9.91% |
34.02 |
2324.33 |
11.45% |
-6.72 (-19.76%) |
2 |
000063 |
中兴通讯 |
9.52% |
104.35 |
2233.09 |
11.00% |
2.74 (2.63%) |
3 |
600519 |
贵州茅台 |
5.82% |
0.73 |
1365.05 |
6.72% |
-0.09 (-12.35%) |
4 |
600690 |
海尔智家 |
5.80% |
54.97 |
1361.61 |
6.70% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
5.58% |
82.92 |
1309.19 |
6.45% |
20.94 (25.25%) |
6 |
600048 |
保利发展 |
4.43% |
57.70 |
1038.60 |
5.11% |
2.62 (4.54%) |
7 |
600031 |
三一重工 |
4.42% |
74.76 |
1037.67 |
5.11% |
18.66 (24.96%) |
8 |
300760 |
迈瑞医疗 |
4.11% |
3.23 |
965.44 |
4.75% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
3.28% |
48.52 |
769.53 |
3.79% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.78% |
118.18 |
652.35 |
3.21% |
30.27 (25.61%) |
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 |
000063 |
中兴通讯 |
9.74% |
101.61 |
2594.10 |
11.26% |
-1.55 (-1.53%) |
2 |
600941 |
中国移动 |
9.25% |
40.74 |
2463.07 |
10.69% |
5.28 (12.96%) |
3 |
600519 |
贵州茅台 |
6.29% |
0.82 |
1674.86 |
7.27% |
-0.06 (-7.33%) |
4 |
600690 |
海尔智家 |
5.67% |
54.97 |
1509.48 |
6.55% |
-1.01 (-1.84%) |
5 |
600031 |
三一重工 |
4.02% |
56.10 |
1069.27 |
4.64% |
新增 |
6 |
600938 |
中国海油 |
4.01% |
61.98 |
1068.20 |
4.64% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.80% |
3.23 |
1011.29 |
4.39% |
新增 |
8 |
600048 |
保利发展 |
3.61% |
55.08 |
961.70 |
4.17% |
新增 |
9 |
000938 |
紫光股份 |
3.53% |
48.52 |
941.29 |
4.08% |
8.41 (17.33%) |
10 |
605080 |
浙江自然 |
2.92% |
12.17 |
777.54 |
3.37% |
-5.23 (-42.97%) |
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 |
000063 |
中兴通讯 |
9.74% |
101.61 |
2594.10 |
11.26% |
-1.55 (-1.53%) |
2 |
600941 |
中国移动 |
9.25% |
40.74 |
2463.07 |
10.69% |
5.28 (12.96%) |
3 |
600519 |
贵州茅台 |
6.29% |
0.82 |
1674.86 |
7.27% |
-0.06 (-7.33%) |
4 |
600690 |
海尔智家 |
5.67% |
54.97 |
1509.48 |
6.55% |
-1.01 (-1.84%) |
5 |
600031 |
三一重工 |
4.02% |
56.10 |
1069.27 |
4.64% |
新增 |
6 |
600938 |
中国海油 |
4.01% |
61.98 |
1068.20 |
4.64% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.80% |
3.23 |
1011.29 |
4.39% |
新增 |
8 |
600048 |
保利发展 |
3.61% |
55.08 |
961.70 |
4.17% |
新增 |
9 |
000938 |
紫光股份 |
3.53% |
48.52 |
941.29 |
4.08% |
8.41 (17.33%) |
10 |
605080 |
浙江自然 |
2.92% |
12.17 |
777.54 |
3.37% |
-5.23 (-42.97%) |
11 |
000002 |
万科A |
2.78% |
36.07 |
739.50 |
3.21% |
--- |
12 |
002372 |
伟星新材 |
2.77% |
30.72 |
738.51 |
3.20% |
--- |
13 |
603279 |
景津装备 |
2.77% |
23.75 |
736.49 |
3.20% |
--- |
14 |
603187 |
海容冷链 |
2.74% |
19.96 |
729.45 |
3.17% |
--- |
15 |
601877 |
正泰电器 |
2.61% |
19.46 |
696.30 |
3.02% |
--- |
16 |
002027 |
分众传媒 |
2.22% |
87.91 |
591.63 |
2.57% |
--- |
17 |
002415 |
海康威视 |
2.13% |
15.67 |
567.09 |
2.46% |
--- |
18 |
603583 |
捷昌驱动 |
2.06% |
16.45 |
549.37 |
2.38% |
--- |
19 |
601919 |
中远海控 |
1.91% |
36.68 |
509.85 |
2.21% |
--- |
20 |
300791 |
仙乐健康 |
1.31% |
11.16 |
348.57 |
1.51% |
--- |
21 |
688036 |
传音控股 |
1.27% |
3.80 |
339.26 |
1.47% |
--- |
22 |
688297 |
中无人机 |
1.21% |
6.05 |
321.80 |
1.40% |
--- |
23 |
002078 |
太阳纸业 |
1.17% |
25.23 |
310.58 |
1.35% |
--- |
24 |
605183 |
确成股份 |
1.13% |
15.65 |
302.05 |
1.31% |
--- |
25 |
600383 |
金地集团 |
0.95% |
18.85 |
253.34 |
1.10% |
--- |
26 |
300144 |
宋城演艺 |
0.81% |
14.13 |
216.90 |
0.94% |
--- |
27 |
000589 |
贵州轮胎 |
0.68% |
41.43 |
182.29 |
0.79% |
--- |
28 |
300101 |
振芯科技 |
0.63% |
8.18 |
168.84 |
0.73% |
--- |
29 |
000333 |
美的集团 |
0.60% |
2.65 |
160.03 |
0.69% |
--- |
30 |
601966 |
玲珑轮胎 |
0.51% |
5.38 |
136.56 |
0.59% |
--- |
31 |
301051 |
信濠光电 |
0.38% |
1.37 |
100.76 |
0.44% |
--- |
32 |
600079 |
人福医药 |
0.21% |
3.56 |
56.96 |
0.25% |
--- |
33 |
688111 |
金山办公 |
0.21% |
0.28 |
55.19 |
0.24% |
--- |
34 |
000657 |
中钨高新 |
0.06% |
1.15 |
17.25 |
0.07% |
--- |
35 |
688048 |
长光华芯 |
0.06% |
0.14 |
15.87 |
0.07% |
--- |
36 |
301153 |
中科江南 |
0.05% |
0.25 |
12.56 |
0.05% |
--- |
37 |
688251 |
井松智能 |
0.05% |
0.33 |
13.60 |
0.06% |
--- |
38 |
688322 |
奥比中光 |
0.05% |
0.39 |
12.20 |
0.05% |
--- |
39 |
301139 |
元道通信 |
0.04% |
0.31 |
11.95 |
0.05% |
--- |
40 |
688230 |
芯导科技 |
0.04% |
0.14 |
9.62 |
0.04% |
--- |
41 |
688237 |
超卓航科 |
0.04% |
0.23 |
9.55 |
0.04% |
--- |
42 |
688306 |
均普智能 |
0.04% |
2.02 |
10.48 |
0.05% |
--- |
43 |
688125 |
安达智能 |
0.03% |
0.19 |
8.46 |
0.04% |
--- |
44 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
45 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
46 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
47 |
301162 |
国能日新 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.43 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
50 |
835179 |
凯德石英 |
0.01% |
0.09 |
1.95 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
54 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
55 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
60 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
61 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
62 |
301190 |
善水科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
63 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
69 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.49% |
103.16 |
2465.52 |
11.33% |
3.76 (3.64%) |
2 |
600941 |
中国移动 |
9.07% |
35.46 |
2355.68 |
10.83% |
26.72 (75.36%) |
3 |
002415 |
海康威视 |
6.39% |
40.49 |
1659.90 |
7.63% |
-0.14 (-0.35%) |
4 |
600519 |
贵州茅台 |
5.82% |
0.88 |
1511.00 |
6.95% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
5.64% |
37.04 |
1466.07 |
6.74% |
-13.83 (-37.34%) |
6 |
600690 |
海尔智家 |
4.98% |
55.98 |
1293.14 |
5.94% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
3.82% |
57.49 |
991.70 |
4.56% |
-7.58 (-13.18%) |
8 |
605080 |
浙江自然 |
3.81% |
17.40 |
990.23 |
4.55% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
3.02% |
40.11 |
784.15 |
3.60% |
新增 |
10 |
000002 |
万科A |
2.99% |
40.51 |
775.83 |
3.57% |
3.25 (8.02%) |
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 |
000063 |
中兴通讯 |
9.49% |
103.16 |
2465.52 |
11.33% |
3.76 (3.64%) |
2 |
600941 |
中国移动 |
9.07% |
35.46 |
2355.68 |
10.83% |
26.72 (75.36%) |
3 |
002415 |
海康威视 |
6.39% |
40.49 |
1659.90 |
7.63% |
-0.14 (-0.35%) |
4 |
600519 |
贵州茅台 |
5.82% |
0.88 |
1511.00 |
6.95% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
5.64% |
37.04 |
1466.07 |
6.74% |
-13.83 (-37.34%) |
6 |
600690 |
海尔智家 |
4.98% |
55.98 |
1293.14 |
5.94% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
3.82% |
57.49 |
991.70 |
4.56% |
-7.58 (-13.18%) |
8 |
605080 |
浙江自然 |
3.81% |
17.40 |
990.23 |
4.55% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
3.02% |
40.11 |
784.15 |
3.60% |
新增 |
10 |
000002 |
万科A |
2.99% |
40.51 |
775.83 |
3.57% |
3.25 (8.02%) |
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 |
000063 |
中兴通讯 |
9.86% |
99.40 |
3329.90 |
11.26% |
9.45 (9.51%) |
2 |
601877 |
正泰电器 |
8.12% |
50.87 |
2741.42 |
9.27% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.29% |
40.63 |
2125.52 |
7.19% |
0.17 (0.42%) |
4 |
688036 |
传音控股 |
5.36% |
11.55 |
1811.57 |
6.13% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.34% |
0.88 |
1801.95 |
6.09% |
-0.22 (-25.03%) |
6 |
600690 |
海尔智家 |
4.96% |
55.98 |
1673.24 |
5.66% |
-17.23 (-30.78%) |
7 |
600079 |
人福医药 |
4.34% |
65.07 |
1465.38 |
4.96% |
-24.05 (-36.96%) |
8 |
605080 |
浙江自然 |
3.85% |
17.40 |
1301.52 |
4.40% |
0.00 (0.00%) |
9 |
002036 |
联创电子 |
3.31% |
46.09 |
1118.14 |
3.78% |
-66.19 (-143.61%) |
10 |
603187 |
海容冷链 |
2.80% |
19.96 |
946.99 |
3.20% |
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 |
000063 |
中兴通讯 |
9.86% |
99.40 |
3329.90 |
11.26% |
9.45 (9.51%) |
2 |
601877 |
正泰电器 |
8.12% |
50.87 |
2741.42 |
9.27% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.29% |
40.63 |
2125.52 |
7.19% |
0.17 (0.42%) |
4 |
688036 |
传音控股 |
5.36% |
11.55 |
1811.57 |
6.13% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.34% |
0.88 |
1801.95 |
6.09% |
-0.22 (-25.03%) |
6 |
600690 |
海尔智家 |
4.96% |
55.98 |
1673.24 |
5.66% |
-17.23 (-30.78%) |
7 |
600079 |
人福医药 |
4.34% |
65.07 |
1465.38 |
4.96% |
-24.05 (-36.96%) |
8 |
605080 |
浙江自然 |
3.85% |
17.40 |
1301.52 |
4.40% |
0.00 (0.00%) |
9 |
002036 |
联创电子 |
3.31% |
46.09 |
1118.14 |
3.78% |
-66.19 (-143.61%) |
10 |
603187 |
海容冷链 |
2.80% |
19.96 |
946.99 |
3.20% |
新增 |
11 |
002876 |
三利谱 |
2.75% |
14.84 |
927.20 |
3.14% |
--- |
12 |
603583 |
捷昌驱动 |
2.50% |
16.99 |
843.36 |
2.85% |
--- |
13 |
603279 |
景津装备 |
2.42% |
17.60 |
816.29 |
2.76% |
--- |
14 |
300750 |
宁德时代 |
2.23% |
1.28 |
752.64 |
2.55% |
--- |
15 |
000002 |
万科A |
2.18% |
37.26 |
736.32 |
2.49% |
--- |
16 |
300760 |
迈瑞医疗 |
2.14% |
1.90 |
723.10 |
2.45% |
--- |
17 |
300144 |
宋城演艺 |
1.82% |
42.86 |
613.76 |
2.08% |
--- |
18 |
002372 |
伟星新材 |
1.78% |
24.66 |
599.73 |
2.03% |
--- |
19 |
600941 |
中国移动 |
1.49% |
8.74 |
503.03 |
1.70% |
--- |
20 |
603799 |
华友钴业 |
1.41% |
4.32 |
476.01 |
1.61% |
--- |
21 |
003021 |
兆威机电 |
1.40% |
5.90 |
471.12 |
1.59% |
--- |
22 |
600378 |
昊华科技 |
1.39% |
9.74 |
469.47 |
1.59% |
--- |
23 |
300791 |
仙乐健康 |
1.38% |
11.16 |
465.58 |
1.57% |
--- |
24 |
601888 |
中国中免 |
0.83% |
1.27 |
278.65 |
0.94% |
--- |
25 |
300871 |
回盛生物 |
0.82% |
9.68 |
275.69 |
0.93% |
--- |
26 |
601966 |
玲珑轮胎 |
0.79% |
7.32 |
267.64 |
0.91% |
--- |
27 |
002745 |
木林森 |
0.76% |
16.93 |
256.15 |
0.87% |
--- |
28 |
605183 |
确成股份 |
0.74% |
12.64 |
248.38 |
0.84% |
--- |
29 |
300416 |
苏试试验 |
0.56% |
5.60 |
190.12 |
0.64% |
--- |
30 |
688268 |
华特气体 |
0.55% |
2.05 |
185.21 |
0.63% |
--- |
31 |
002078 |
太阳纸业 |
0.50% |
14.68 |
168.67 |
0.57% |
--- |
32 |
605589 |
圣泉集团 |
0.50% |
4.38 |
167.75 |
0.57% |
--- |
33 |
301051 |
信濠光电 |
0.49% |
1.37 |
164.61 |
0.56% |
--- |
34 |
600141 |
兴发集团 |
0.46% |
4.11 |
155.69 |
0.53% |
--- |
35 |
688105 |
诺唯赞 |
0.12% |
0.38 |
40.36 |
0.14% |
--- |
36 |
688075 |
安旭生物 |
0.11% |
0.27 |
38.29 |
0.13% |
--- |
37 |
688112 |
鼎阳科技 |
0.10% |
0.33 |
32.41 |
0.11% |
--- |
38 |
688162 |
巨一科技 |
0.07% |
0.28 |
23.40 |
0.08% |
--- |
39 |
688425 |
铁建重工 |
0.07% |
4.53 |
22.97 |
0.08% |
--- |
40 |
301118 |
恒光股份 |
0.06% |
0.31 |
19.09 |
0.06% |
--- |
41 |
688110 |
东芯股份 |
0.06% |
0.42 |
18.83 |
0.06% |
--- |
42 |
688190 |
云路股份 |
0.06% |
0.16 |
19.34 |
0.07% |
--- |
43 |
301111 |
粤万年青 |
0.05% |
0.38 |
17.81 |
0.06% |
--- |
44 |
301138 |
华研精机 |
0.05% |
0.28 |
16.38 |
0.06% |
--- |
45 |
301188 |
力诺特玻 |
0.05% |
0.65 |
15.65 |
0.05% |
--- |
46 |
688167 |
炬光科技 |
0.05% |
0.08 |
17.02 |
0.06% |
--- |
47 |
301126 |
达嘉维康 |
0.04% |
0.66 |
14.78 |
0.05% |
--- |
48 |
301221 |
光庭信息 |
0.04% |
0.15 |
13.98 |
0.05% |
--- |
49 |
688049 |
炬芯科技 |
0.04% |
0.24 |
14.59 |
0.05% |
--- |
50 |
688151 |
华强科技 |
0.04% |
0.38 |
13.67 |
0.05% |
--- |
51 |
688227 |
品高股份 |
0.04% |
0.38 |
12.19 |
0.04% |
--- |
52 |
688230 |
芯导科技 |
0.04% |
0.10 |
12.85 |
0.04% |
--- |
53 |
301179 |
泽宇智能 |
0.03% |
0.19 |
10.61 |
0.04% |
--- |
54 |
301182 |
凯旺科技 |
0.03% |
0.29 |
10.31 |
0.03% |
--- |
55 |
301190 |
善水科技 |
0.03% |
0.30 |
9.09 |
0.03% |
--- |
56 |
301193 |
家联科技 |
0.03% |
0.30 |
9.38 |
0.03% |
--- |
57 |
688212 |
澳华内镜 |
0.03% |
0.35 |
11.47 |
0.04% |
--- |
58 |
688071 |
华依科技 |
0.02% |
0.11 |
6.86 |
0.02% |
--- |
59 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
60 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
61 |
301029 |
怡合达 |
0.01% |
0.05 |
4.66 |
0.02% |
--- |
62 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
63 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.95 |
0.01% |
--- |
64 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
65 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
66 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
67 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
70 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
91 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
92 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
93 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
94 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
95 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
97 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
99 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
100 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
101 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
102 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301050 |
雷电微力 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
104 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
109 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
110 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
115 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
119 |
301091 |
深城交 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
120 |
301092 |
争光股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
122 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
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 |
000063 |
中兴通讯 |
8.92% |
89.95 |
2980.04 |
10.43% |
67.83 (75.41%) |
2 |
601877 |
正泰电器 |
8.62% |
50.87 |
2879.28 |
10.08% |
-4.08 (-8.02%) |
3 |
002415 |
海康威视 |
6.66% |
40.46 |
2225.05 |
7.79% |
1.13 (2.79%) |
4 |
600519 |
贵州茅台 |
6.02% |
1.10 |
2011.17 |
7.04% |
-0.04 (-3.64%) |
5 |
600690 |
海尔智家 |
5.73% |
73.21 |
1914.44 |
6.70% |
4.18 (5.71%) |
6 |
002036 |
联创电子 |
5.55% |
112.28 |
1854.87 |
6.49% |
55.29 (49.24%) |
7 |
600079 |
人福医药 |
5.38% |
89.12 |
1796.66 |
6.29% |
3.01 (3.38%) |
8 |
688036 |
传音控股 |
4.87% |
11.55 |
1627.99 |
5.70% |
2.28 (19.73%) |
9 |
300760 |
迈瑞医疗 |
3.51% |
3.04 |
1171.25 |
4.10% |
-2.25 (-74.04%) |
10 |
605080 |
浙江自然 |
3.23% |
17.40 |
1078.80 |
3.78% |
新增 |
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 |
000063 |
中兴通讯 |
8.92% |
89.95 |
2980.04 |
10.43% |
67.83 (75.41%) |
2 |
601877 |
正泰电器 |
8.62% |
50.87 |
2879.28 |
10.08% |
-4.08 (-8.02%) |
3 |
002415 |
海康威视 |
6.66% |
40.46 |
2225.05 |
7.79% |
1.13 (2.79%) |
4 |
600519 |
贵州茅台 |
6.02% |
1.10 |
2011.17 |
7.04% |
-0.04 (-3.64%) |
5 |
600690 |
海尔智家 |
5.73% |
73.21 |
1914.44 |
6.70% |
4.18 (5.71%) |
6 |
002036 |
联创电子 |
5.55% |
112.28 |
1854.87 |
6.49% |
55.29 (49.24%) |
7 |
600079 |
人福医药 |
5.38% |
89.12 |
1796.66 |
6.29% |
3.01 (3.38%) |
8 |
688036 |
传音控股 |
4.87% |
11.55 |
1627.99 |
5.70% |
2.28 (19.73%) |
9 |
300760 |
迈瑞医疗 |
3.51% |
3.04 |
1171.25 |
4.10% |
-2.25 (-74.04%) |
10 |
605080 |
浙江自然 |
3.23% |
17.40 |
1078.80 |
3.78% |
新增 |
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 |
300760 |
迈瑞医疗 |
6.51% |
5.29 |
2538.94 |
7.75% |
-1.06 (-20.04%) |
2 |
002415 |
海康威视 |
6.50% |
39.33 |
2536.49 |
7.74% |
-4.75 (-12.08%) |
3 |
600079 |
人福医药 |
6.24% |
86.11 |
2434.33 |
7.43% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.00% |
1.14 |
2342.58 |
7.15% |
-0.26 (-22.83%) |
5 |
300395 |
菲利华 |
5.19% |
41.99 |
2024.76 |
6.18% |
新增 |
6 |
688036 |
传音控股 |
4.98% |
9.27 |
1941.54 |
5.93% |
-5.64 (-60.82%) |
7 |
002624 |
完美世界 |
4.93% |
80.47 |
1924.04 |
5.87% |
-15.86 (-19.71%) |
8 |
601877 |
正泰电器 |
4.70% |
54.95 |
1834.25 |
5.60% |
-6.05 (-11.01%) |
9 |
600690 |
海尔智家 |
4.58% |
69.03 |
1788.57 |
5.46% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.26% |
15.10 |
1272.83 |
3.89% |
-10.13 (-67.08%) |
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 |
300760 |
迈瑞医疗 |
6.51% |
5.29 |
2538.94 |
7.75% |
-1.06 (-20.04%) |
2 |
002415 |
海康威视 |
6.50% |
39.33 |
2536.49 |
7.74% |
-4.75 (-12.08%) |
3 |
600079 |
人福医药 |
6.24% |
86.11 |
2434.33 |
7.43% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.00% |
1.14 |
2342.58 |
7.15% |
-0.26 (-22.83%) |
5 |
300395 |
菲利华 |
5.19% |
41.99 |
2024.76 |
6.18% |
新增 |
6 |
688036 |
传音控股 |
4.98% |
9.27 |
1941.54 |
5.93% |
-5.64 (-60.82%) |
7 |
002624 |
完美世界 |
4.93% |
80.47 |
1924.04 |
5.87% |
-15.86 (-19.71%) |
8 |
601877 |
正泰电器 |
4.70% |
54.95 |
1834.25 |
5.60% |
-6.05 (-11.01%) |
9 |
600690 |
海尔智家 |
4.58% |
69.03 |
1788.57 |
5.46% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.26% |
15.10 |
1272.83 |
3.89% |
-10.13 (-67.08%) |
11 |
601888 |
中国中免 |
3.14% |
4.08 |
1224.41 |
3.74% |
--- |
12 |
000860 |
顺鑫农业 |
2.62% |
24.28 |
1023.94 |
3.13% |
--- |
13 |
601966 |
玲珑轮胎 |
2.42% |
21.58 |
944.02 |
2.88% |
--- |
14 |
002597 |
金禾实业 |
2.00% |
22.54 |
782.14 |
2.39% |
--- |
15 |
002036 |
联创电子 |
1.92% |
56.99 |
749.42 |
2.29% |
--- |
16 |
000063 |
中兴通讯 |
1.88% |
22.12 |
735.05 |
2.24% |
--- |
17 |
603583 |
捷昌驱动 |
1.74% |
13.39 |
677.95 |
2.07% |
--- |
18 |
601058 |
赛轮轮胎 |
1.69% |
65.88 |
658.14 |
2.01% |
--- |
19 |
688095 |
福昕软件 |
1.69% |
2.60 |
659.31 |
2.01% |
--- |
20 |
605338 |
巴比食品 |
1.68% |
20.28 |
655.69 |
2.00% |
--- |
21 |
300144 |
宋城演艺 |
1.34% |
31.13 |
522.98 |
1.60% |
--- |
22 |
605098 |
行动教育 |
1.15% |
7.95 |
447.38 |
1.37% |
--- |
23 |
688639 |
华恒生物 |
0.98% |
7.99 |
383.67 |
1.17% |
--- |
24 |
300871 |
回盛生物 |
0.97% |
9.68 |
377.52 |
1.15% |
--- |
25 |
300832 |
新产业 |
0.90% |
5.69 |
350.32 |
1.07% |
--- |
26 |
300837 |
浙矿股份 |
0.61% |
5.15 |
236.85 |
0.72% |
--- |
27 |
003021 |
兆威机电 |
0.59% |
3.79 |
231.49 |
0.71% |
--- |
28 |
603308 |
应流股份 |
0.58% |
11.02 |
227.52 |
0.69% |
--- |
29 |
002044 |
美年健康 |
0.46% |
19.72 |
179.65 |
0.55% |
--- |
30 |
300498 |
温氏股份 |
0.31% |
8.36 |
120.13 |
0.37% |
--- |
31 |
688686 |
奥普特 |
0.24% |
0.21 |
92.86 |
0.28% |
--- |
32 |
688131 |
皓元医药 |
0.17% |
0.20 |
67.68 |
0.21% |
--- |
33 |
688083 |
中望软件 |
0.11% |
0.08 |
43.92 |
0.13% |
--- |
34 |
688777 |
中控技术 |
0.11% |
0.45 |
42.27 |
0.13% |
--- |
35 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.12% |
--- |
36 |
300896 |
爱美客 |
0.07% |
0.04 |
28.24 |
0.09% |
--- |
37 |
301009 |
可靠股份 |
0.07% |
0.80 |
26.50 |
0.08% |
--- |
38 |
688076 |
诺泰生物 |
0.07% |
0.38 |
25.71 |
0.08% |
--- |
39 |
688161 |
威高骨科 |
0.07% |
0.24 |
25.59 |
0.08% |
--- |
40 |
688269 |
凯立新材 |
0.07% |
0.19 |
27.08 |
0.08% |
--- |
41 |
688276 |
百克生物 |
0.06% |
0.23 |
24.40 |
0.07% |
--- |
42 |
688425 |
铁建重工 |
0.06% |
4.53 |
21.52 |
0.07% |
--- |
43 |
688613 |
奥精医疗 |
0.06% |
0.26 |
23.76 |
0.07% |
--- |
44 |
688660 |
电气风电 |
0.05% |
2.20 |
19.36 |
0.06% |
--- |
45 |
300997 |
欢乐家 |
0.04% |
0.93 |
16.88 |
0.05% |
--- |
46 |
301002 |
崧盛股份 |
0.04% |
0.20 |
15.90 |
0.05% |
--- |
47 |
301006 |
迈拓股份 |
0.04% |
0.51 |
15.41 |
0.05% |
--- |
48 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.05% |
--- |
49 |
688575 |
亚辉龙 |
0.04% |
0.34 |
15.25 |
0.05% |
--- |
50 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.04% |
--- |
51 |
688700 |
东威科技 |
0.04% |
0.30 |
16.28 |
0.05% |
--- |
52 |
300996 |
普联软件 |
0.03% |
0.24 |
13.25 |
0.04% |
--- |
53 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.04% |
--- |
54 |
688314 |
康拓医疗 |
0.03% |
0.11 |
11.46 |
0.03% |
--- |
55 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.04% |
--- |
56 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.28 |
0.03% |
--- |
57 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.04% |
--- |
58 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.04% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.02 |
6.07 |
0.02% |
--- |
60 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.02% |
--- |
61 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
62 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
63 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.03% |
--- |
64 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
65 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.03% |
--- |
66 |
688355 |
明志科技 |
0.02% |
0.27 |
7.24 |
0.02% |
--- |
67 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
68 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
69 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
70 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.03% |
--- |
71 |
688655 |
迅捷兴 |
0.02% |
0.31 |
6.29 |
0.02% |
--- |
72 |
688685 |
迈信林 |
0.02% |
0.26 |
6.78 |
0.02% |
--- |
73 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
74 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
75 |
300919 |
中伟股份 |
0.01% |
0.04 |
5.72 |
0.02% |
--- |
76 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
77 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
78 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.02% |
--- |
79 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
80 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
81 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
82 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
83 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
84 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
85 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
86 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
87 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
88 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
89 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.02% |
--- |
90 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
91 |
001203 |
大中矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
93 |
001207 |
联科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
94 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
95 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
96 |
300884 |
狄耐克 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
97 |
300900 |
广联航空 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
99 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
100 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
108 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
110 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
111 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
114 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
116 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
117 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
118 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
119 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
121 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
123 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
126 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
300973 |
立高食品 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
128 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
129 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
130 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
131 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
133 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
135 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
136 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
137 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
138 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
139 |
600906 |
财达证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
140 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
141 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
142 |
603171 |
税友股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
143 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
144 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
145 |
603836 |
海程邦达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
146 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
147 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
148 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
149 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
150 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
151 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
152 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
153 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
154 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
155 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
156 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
157 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
158 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
7.88% |
14.90 |
3120.58 |
9.24% |
-3.37 (-22.59%) |
2 |
600519 |
贵州茅台 |
7.10% |
1.40 |
2810.59 |
8.32% |
-0.58 (-41.46%) |
3 |
600079 |
人福医药 |
6.69% |
86.11 |
2650.47 |
7.84% |
-7.56 (-8.78%) |
4 |
300760 |
迈瑞医疗 |
6.40% |
6.35 |
2533.91 |
7.50% |
-4.77 (-75.20%) |
5 |
002415 |
海康威视 |
6.22% |
44.08 |
2463.81 |
7.29% |
-28.26 (-64.12%) |
6 |
601877 |
正泰电器 |
5.59% |
61.00 |
2214.33 |
6.55% |
-21.09 (-34.58%) |
7 |
600690 |
海尔智家 |
5.44% |
69.03 |
2152.36 |
6.37% |
-44.96 (-65.13%) |
8 |
603517 |
绝味食品 |
4.91% |
25.23 |
1942.76 |
5.75% |
-9.21 (-36.50%) |
9 |
002624 |
完美世界 |
4.81% |
96.33 |
1905.41 |
5.64% |
6.55 (6.80%) |
10 |
601966 |
玲珑轮胎 |
4.28% |
36.19 |
1693.81 |
5.01% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
7.88% |
14.90 |
3120.58 |
9.24% |
-3.37 (-22.59%) |
2 |
600519 |
贵州茅台 |
7.10% |
1.40 |
2810.59 |
8.32% |
-0.58 (-41.46%) |
3 |
600079 |
人福医药 |
6.69% |
86.11 |
2650.47 |
7.84% |
-7.56 (-8.78%) |
4 |
300760 |
迈瑞医疗 |
6.40% |
6.35 |
2533.91 |
7.50% |
-4.77 (-75.20%) |
5 |
002415 |
海康威视 |
6.22% |
44.08 |
2463.81 |
7.29% |
-28.26 (-64.12%) |
6 |
601877 |
正泰电器 |
5.59% |
61.00 |
2214.33 |
6.55% |
-21.09 (-34.58%) |
7 |
600690 |
海尔智家 |
5.44% |
69.03 |
2152.36 |
6.37% |
-44.96 (-65.13%) |
8 |
603517 |
绝味食品 |
4.91% |
25.23 |
1942.76 |
5.75% |
-9.21 (-36.50%) |
9 |
002624 |
完美世界 |
4.81% |
96.33 |
1905.41 |
5.64% |
6.55 (6.80%) |
10 |
601966 |
玲珑轮胎 |
4.28% |
36.19 |
1693.81 |
5.01% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.24% |
11.12 |
4738.44 |
10.24% |
-4.54 (-40.82%) |
2 |
600519 |
贵州茅台 |
7.71% |
1.98 |
3954.04 |
8.54% |
-0.15 (-7.58%) |
3 |
002415 |
海康威视 |
6.85% |
72.34 |
3508.99 |
7.58% |
-26.01 (-35.96%) |
4 |
600690 |
海尔智家 |
6.50% |
113.99 |
3329.65 |
7.20% |
-12.46 (-10.93%) |
5 |
601877 |
正泰电器 |
6.27% |
82.09 |
3214.75 |
6.95% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
6.19% |
93.67 |
3173.54 |
6.86% |
-3.41 (-3.64%) |
7 |
688036 |
传音控股 |
5.42% |
18.27 |
2779.66 |
6.01% |
-4.94 (-27.03%) |
8 |
603517 |
绝味食品 |
5.21% |
34.44 |
2670.52 |
5.77% |
4.75 (13.79%) |
9 |
002624 |
完美世界 |
5.17% |
89.78 |
2648.51 |
5.72% |
新增 |
10 |
300395 |
菲利华 |
4.90% |
41.99 |
2512.26 |
5.43% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.24% |
11.12 |
4738.44 |
10.24% |
-4.54 (-40.82%) |
2 |
600519 |
贵州茅台 |
7.71% |
1.98 |
3954.04 |
8.54% |
-0.15 (-7.58%) |
3 |
002415 |
海康威视 |
6.85% |
72.34 |
3508.99 |
7.58% |
-26.01 (-35.96%) |
4 |
600690 |
海尔智家 |
6.50% |
113.99 |
3329.65 |
7.20% |
-12.46 (-10.93%) |
5 |
601877 |
正泰电器 |
6.27% |
82.09 |
3214.75 |
6.95% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
6.19% |
93.67 |
3173.54 |
6.86% |
-3.41 (-3.64%) |
7 |
688036 |
传音控股 |
5.42% |
18.27 |
2779.66 |
6.01% |
-4.94 (-27.03%) |
8 |
603517 |
绝味食品 |
5.21% |
34.44 |
2670.52 |
5.77% |
4.75 (13.79%) |
9 |
002624 |
完美世界 |
5.17% |
89.78 |
2648.51 |
5.72% |
新增 |
10 |
300395 |
菲利华 |
4.90% |
41.99 |
2512.26 |
5.43% |
新增 |
11 |
601888 |
中国中免 |
4.76% |
8.63 |
2437.54 |
5.27% |
--- |
12 |
300144 |
宋城演艺 |
4.39% |
127.05 |
2251.33 |
4.87% |
--- |
13 |
000860 |
顺鑫农业 |
4.13% |
29.19 |
2117.11 |
4.58% |
--- |
14 |
002127 |
南极电商 |
3.25% |
121.84 |
1666.81 |
3.60% |
--- |
15 |
688095 |
福昕软件 |
1.70% |
3.59 |
869.70 |
1.88% |
--- |
16 |
605338 |
巴比食品 |
1.49% |
20.28 |
765.82 |
1.65% |
--- |
17 |
600316 |
洪都航空 |
1.14% |
10.28 |
584.62 |
1.26% |
--- |
18 |
603866 |
桃李面包 |
1.01% |
8.78 |
518.90 |
1.12% |
--- |
19 |
002044 |
美年健康 |
0.95% |
42.84 |
485.38 |
1.05% |
--- |
20 |
603583 |
捷昌驱动 |
0.80% |
5.30 |
409.43 |
0.88% |
--- |
21 |
300837 |
浙矿股份 |
0.67% |
7.27 |
345.40 |
0.75% |
--- |
22 |
600885 |
宏发股份 |
0.39% |
3.65 |
197.76 |
0.43% |
--- |
23 |
300866 |
安克创新 |
0.17% |
0.55 |
86.01 |
0.19% |
--- |
24 |
688339 |
亿华通 |
0.14% |
0.28 |
71.22 |
0.15% |
--- |
25 |
688063 |
派能科技 |
0.11% |
0.21 |
55.55 |
0.12% |
--- |
26 |
688568 |
中科星图 |
0.09% |
1.10 |
48.38 |
0.10% |
--- |
27 |
688526 |
科前生物 |
0.08% |
1.03 |
40.50 |
0.09% |
--- |
28 |
688608 |
恒玄科技 |
0.08% |
0.13 |
42.80 |
0.09% |
--- |
29 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.08% |
--- |
30 |
688336 |
三生国健 |
0.07% |
1.44 |
34.86 |
0.08% |
--- |
31 |
688686 |
奥普特 |
0.07% |
0.21 |
35.11 |
0.08% |
--- |
32 |
688777 |
中控技术 |
0.07% |
0.45 |
34.63 |
0.07% |
--- |
33 |
300910 |
瑞丰新材 |
0.06% |
0.47 |
29.33 |
0.06% |
--- |
34 |
300919 |
中伟股份 |
0.05% |
0.35 |
27.92 |
0.06% |
--- |
35 |
300862 |
蓝盾光电 |
0.04% |
0.58 |
22.52 |
0.05% |
--- |
36 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.05% |
--- |
37 |
300909 |
汇创达 |
0.04% |
0.39 |
19.92 |
0.04% |
--- |
38 |
300912 |
凯龙高科 |
0.04% |
0.51 |
19.47 |
0.04% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.25 |
22.33 |
0.05% |
--- |
40 |
688136 |
科兴制药 |
0.04% |
0.50 |
20.34 |
0.04% |
--- |
41 |
688578 |
艾力斯 |
0.04% |
0.63 |
18.04 |
0.04% |
--- |
42 |
300880 |
迦南智能 |
0.03% |
0.37 |
12.96 |
0.03% |
--- |
43 |
688219 |
会通股份 |
0.03% |
0.73 |
14.00 |
0.03% |
--- |
44 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.03% |
--- |
45 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.04% |
--- |
46 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.03% |
--- |
47 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.03% |
--- |
48 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
49 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.03% |
--- |
50 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.02% |
--- |
51 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
52 |
688588 |
凌志软件 |
0.02% |
0.34 |
8.18 |
0.02% |
--- |
53 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
54 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
10.96 |
0.02% |
--- |
55 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
56 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
57 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
58 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
59 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
61 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
62 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
63 |
300886 |
华业香料 |
0.01% |
0.15 |
7.03 |
0.02% |
--- |
64 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
66 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
67 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
68 |
601702 |
华峰铝业 |
0.01% |
0.42 |
3.47 |
0.01% |
--- |
69 |
603565 |
中谷物流 |
0.01% |
0.12 |
2.85 |
0.01% |
--- |
70 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
71 |
605388 |
均瑶健康 |
0.01% |
0.12 |
2.75 |
0.01% |
--- |
72 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
73 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.02% |
--- |
74 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
75 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
76 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
77 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
78 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
79 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
80 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
81 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
82 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
83 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
84 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
85 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
86 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
87 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
88 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
89 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
90 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
91 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
92 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
93 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
94 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
96 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
97 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
99 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
101 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
102 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
103 |
300838 |
浙江力诺 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
105 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
107 |
300849 |
锦盛新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
108 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
109 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
110 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
111 |
300859 |
西域旅游 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
112 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
113 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
114 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
115 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
116 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
117 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
118 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.48 |
0.01% |
--- |
119 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
120 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
121 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
122 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
124 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
126 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
127 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.55 |
0.01% |
--- |
128 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
129 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.01% |
--- |
130 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
131 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.61 |
0.00% |
--- |
132 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
133 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
134 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
135 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
136 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
137 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
138 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
139 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
140 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
141 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
142 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
143 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
144 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.01% |
--- |
145 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
146 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
147 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.01% |
--- |
148 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
149 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
150 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
151 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
152 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
153 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
154 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
155 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
156 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
157 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
158 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
159 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
160 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
161 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
162 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
163 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
164 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
165 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
166 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
167 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
168 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
169 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
170 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
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 |
300760 |
迈瑞医疗 |
9.77% |
15.66 |
5450.76 |
11.49% |
-7.03 (-44.88%) |
2 |
002415 |
海康威视 |
6.72% |
98.35 |
3747.94 |
7.90% |
-53.05 (-53.94%) |
3 |
600519 |
贵州茅台 |
6.36% |
2.13 |
3552.24 |
7.49% |
-0.67 (-31.47%) |
4 |
600079 |
人福医药 |
5.60% |
97.08 |
3127.92 |
6.59% |
-34.57 (-35.61%) |
5 |
600690 |
海尔智家 |
4.94% |
126.45 |
2759.14 |
5.82% |
-28.02 (-22.16%) |
6 |
300144 |
宋城演艺 |
4.91% |
150.28 |
2741.11 |
5.78% |
-98.83 (-65.76%) |
7 |
002127 |
南极电商 |
4.73% |
152.89 |
2638.94 |
5.56% |
-9.74 (-6.37%) |
8 |
601877 |
正泰电器 |
4.45% |
82.09 |
2484.95 |
5.24% |
新增 |
9 |
603517 |
绝味食品 |
4.36% |
29.69 |
2435.22 |
5.13% |
-46.74 (-157.42%) |
10 |
688036 |
传音控股 |
4.03% |
23.21 |
2247.05 |
4.74% |
-17.69 (-76.21%) |
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 |
300760 |
迈瑞医疗 |
9.77% |
15.66 |
5450.76 |
11.49% |
-7.03 (-44.88%) |
2 |
002415 |
海康威视 |
6.72% |
98.35 |
3747.94 |
7.90% |
-53.05 (-53.94%) |
3 |
600519 |
贵州茅台 |
6.36% |
2.13 |
3552.24 |
7.49% |
-0.67 (-31.47%) |
4 |
600079 |
人福医药 |
5.60% |
97.08 |
3127.92 |
6.59% |
-34.57 (-35.61%) |
5 |
600690 |
海尔智家 |
4.94% |
126.45 |
2759.14 |
5.82% |
-28.02 (-22.16%) |
6 |
300144 |
宋城演艺 |
4.91% |
150.28 |
2741.11 |
5.78% |
-98.83 (-65.76%) |
7 |
002127 |
南极电商 |
4.73% |
152.89 |
2638.94 |
5.56% |
-9.74 (-6.37%) |
8 |
601877 |
正泰电器 |
4.45% |
82.09 |
2484.95 |
5.24% |
新增 |
9 |
603517 |
绝味食品 |
4.36% |
29.69 |
2435.22 |
5.13% |
-46.74 (-157.42%) |
10 |
688036 |
传音控股 |
4.03% |
23.21 |
2247.05 |
4.74% |
-17.69 (-76.21%) |
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 |
300760 |
迈瑞医疗 |
9.18% |
22.69 |
6936.97 |
10.45% |
-1.23 (-5.42%) |
2 |
603517 |
绝味食品 |
7.15% |
76.43 |
5406.70 |
8.14% |
-7.32 (-9.58%) |
3 |
002415 |
海康威视 |
6.08% |
151.40 |
4594.85 |
6.92% |
-50.21 (-33.16%) |
4 |
300144 |
宋城演艺 |
5.70% |
249.11 |
4309.60 |
6.49% |
1.85 (0.74%) |
5 |
600519 |
贵州茅台 |
5.42% |
2.80 |
4094.60 |
6.17% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
4.97% |
54.09 |
3759.19 |
5.66% |
15.98 (29.54%) |
7 |
688029 |
南微医学 |
4.85% |
15.12 |
3666.26 |
5.52% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
4.74% |
131.65 |
3583.51 |
5.40% |
新增 |
9 |
002127 |
南极电商 |
4.56% |
162.63 |
3442.94 |
5.18% |
新增 |
10 |
688036 |
传音控股 |
3.84% |
40.90 |
2903.67 |
4.37% |
-20.63 (-50.44%) |
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 |
300760 |
迈瑞医疗 |
9.18% |
22.69 |
6936.97 |
10.45% |
-1.23 (-5.42%) |
2 |
603517 |
绝味食品 |
7.15% |
76.43 |
5406.70 |
8.14% |
-7.32 (-9.58%) |
3 |
002415 |
海康威视 |
6.08% |
151.40 |
4594.85 |
6.92% |
-50.21 (-33.16%) |
4 |
300144 |
宋城演艺 |
5.70% |
249.11 |
4309.60 |
6.49% |
1.85 (0.74%) |
5 |
600519 |
贵州茅台 |
5.42% |
2.80 |
4094.60 |
6.17% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
4.97% |
54.09 |
3759.19 |
5.66% |
15.98 (29.54%) |
7 |
688029 |
南微医学 |
4.85% |
15.12 |
3666.26 |
5.52% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
4.74% |
131.65 |
3583.51 |
5.40% |
新增 |
9 |
002127 |
南极电商 |
4.56% |
162.63 |
3442.94 |
5.18% |
新增 |
10 |
688036 |
传音控股 |
3.84% |
40.90 |
2903.67 |
4.37% |
-20.63 (-50.44%) |
11 |
600690 |
海尔智家 |
3.62% |
154.47 |
2734.12 |
4.12% |
--- |
12 |
603444 |
吉比特 |
3.02% |
4.16 |
2281.36 |
3.44% |
--- |
13 |
000002 |
万科A |
2.78% |
80.37 |
2100.92 |
3.16% |
--- |
14 |
600048 |
保利发展 |
2.67% |
136.36 |
2015.40 |
3.03% |
--- |
15 |
688396 |
华润微 |
2.31% |
40.17 |
1745.18 |
2.63% |
--- |
16 |
002050 |
三花智控 |
2.04% |
70.25 |
1538.58 |
2.32% |
--- |
17 |
002044 |
美年健康 |
1.86% |
97.52 |
1405.26 |
2.12% |
--- |
18 |
000860 |
顺鑫农业 |
1.83% |
24.29 |
1384.04 |
2.08% |
--- |
19 |
300395 |
菲利华 |
1.83% |
41.99 |
1380.21 |
2.08% |
--- |
20 |
002601 |
龙佰集团 |
1.59% |
65.11 |
1204.54 |
1.81% |
--- |
21 |
000063 |
中兴通讯 |
1.15% |
21.65 |
868.66 |
1.31% |
--- |
22 |
688020 |
方邦股份 |
0.97% |
6.33 |
733.30 |
1.10% |
--- |
23 |
600885 |
宏发股份 |
0.84% |
15.75 |
631.79 |
0.95% |
--- |
24 |
002876 |
三利谱 |
0.83% |
11.86 |
627.39 |
0.94% |
--- |
25 |
600029 |
南方航空 |
0.70% |
102.38 |
529.29 |
0.80% |
--- |
26 |
000910 |
大亚圣象 |
0.68% |
33.29 |
517.33 |
0.78% |
--- |
27 |
601111 |
中国国航 |
0.60% |
69.01 |
456.16 |
0.69% |
--- |
28 |
300059 |
东方财富 |
0.51% |
19.13 |
386.43 |
0.58% |
--- |
29 |
300190 |
维尔利 |
0.46% |
46.10 |
348.06 |
0.52% |
--- |
30 |
688266 |
泽璟制药 |
0.46% |
4.26 |
348.26 |
0.52% |
--- |
31 |
688520 |
神州细胞 |
0.12% |
1.24 |
93.27 |
0.14% |
--- |
32 |
688278 |
特宝生物 |
0.08% |
0.86 |
58.49 |
0.09% |
--- |
33 |
688588 |
凌志软件 |
0.08% |
1.73 |
57.58 |
0.09% |
--- |
34 |
688222 |
成都先导 |
0.05% |
0.92 |
40.21 |
0.06% |
--- |
35 |
688518 |
联赢激光 |
0.05% |
1.41 |
38.99 |
0.06% |
--- |
36 |
603290 |
斯达半导 |
0.03% |
0.10 |
20.06 |
0.03% |
--- |
37 |
688004 |
博汇科技 |
0.03% |
0.25 |
24.99 |
0.04% |
--- |
38 |
688555 |
泽达易盛 |
0.03% |
0.30 |
23.43 |
0.04% |
--- |
39 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.03% |
--- |
40 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
41 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
42 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
43 |
300821 |
东岳硅材 |
0.01% |
0.57 |
5.91 |
0.01% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
45 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
46 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
47 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.31 |
0.00% |
--- |
50 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
58 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
300760 |
迈瑞医疗 |
8.35% |
23.92 |
6260.41 |
9.93% |
-1.17 (-4.89%) |
2 |
300144 |
宋城演艺 |
8.24% |
247.26 |
6176.58 |
9.80% |
-44.98 (-18.19%) |
3 |
002415 |
海康威视 |
7.50% |
201.61 |
5624.79 |
8.92% |
-24.88 (-12.34%) |
4 |
603517 |
绝味食品 |
5.78% |
83.75 |
4334.09 |
6.88% |
-14.46 (-17.27%) |
5 |
300529 |
健帆生物 |
4.81% |
38.11 |
3607.87 |
5.72% |
9.19 (24.11%) |
6 |
600690 |
海尔智家 |
4.27% |
222.24 |
3200.26 |
5.08% |
22.78 (10.25%) |
7 |
600519 |
贵州茅台 |
4.15% |
2.80 |
3109.69 |
4.93% |
-0.80 (-28.58%) |
8 |
688036 |
传音控股 |
3.51% |
61.53 |
2633.91 |
4.18% |
新增 |
9 |
688029 |
南微医学 |
3.09% |
15.12 |
2317.30 |
3.68% |
新增 |
10 |
603444 |
吉比特 |
2.99% |
5.47 |
2244.83 |
3.56% |
0.70 (12.80%) |
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 |
300760 |
迈瑞医疗 |
8.35% |
23.92 |
6260.41 |
9.93% |
-1.17 (-4.89%) |
2 |
300144 |
宋城演艺 |
8.24% |
247.26 |
6176.58 |
9.80% |
-44.98 (-18.19%) |
3 |
002415 |
海康威视 |
7.50% |
201.61 |
5624.79 |
8.92% |
-24.88 (-12.34%) |
4 |
603517 |
绝味食品 |
5.78% |
83.75 |
4334.09 |
6.88% |
-14.46 (-17.27%) |
5 |
300529 |
健帆生物 |
4.81% |
38.11 |
3607.87 |
5.72% |
9.19 (24.11%) |
6 |
600690 |
海尔智家 |
4.27% |
222.24 |
3200.26 |
5.08% |
22.78 (10.25%) |
7 |
600519 |
贵州茅台 |
4.15% |
2.80 |
3109.69 |
4.93% |
-0.80 (-28.58%) |
8 |
688036 |
传音控股 |
3.51% |
61.53 |
2633.91 |
4.18% |
新增 |
9 |
688029 |
南微医学 |
3.09% |
15.12 |
2317.30 |
3.68% |
新增 |
10 |
603444 |
吉比特 |
2.99% |
5.47 |
2244.83 |
3.56% |
0.70 (12.80%) |
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 |
300144 |
宋城演艺 |
8.49% |
292.24 |
9033.17 |
9.51% |
-64.28 (-22.00%) |
2 |
002415 |
海康威视 |
6.97% |
226.48 |
7415.05 |
7.81% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.29% |
25.09 |
4564.25 |
4.81% |
7.10 (28.30%) |
4 |
603517 |
绝味食品 |
4.29% |
98.21 |
4561.88 |
4.80% |
-36.40 (-37.07%) |
5 |
000063 |
中兴通讯 |
4.15% |
124.67 |
4411.94 |
4.65% |
-3.51 (-2.82%) |
6 |
688111 |
金山办公 |
4.12% |
26.74 |
4383.39 |
4.62% |
新增 |
7 |
002430 |
杭氧股份 |
4.06% |
321.15 |
4322.70 |
4.55% |
56.94 (17.73%) |
8 |
600519 |
贵州茅台 |
4.00% |
3.60 |
4257.62 |
4.48% |
-0.57 (-15.84%) |
9 |
002236 |
大华股份 |
3.81% |
203.63 |
4048.16 |
4.26% |
新增 |
10 |
600690 |
海尔智家 |
3.66% |
199.46 |
3889.47 |
4.10% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.49% |
292.24 |
9033.17 |
9.51% |
-64.28 (-22.00%) |
2 |
002415 |
海康威视 |
6.97% |
226.48 |
7415.05 |
7.81% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.29% |
25.09 |
4564.25 |
4.81% |
7.10 (28.30%) |
4 |
603517 |
绝味食品 |
4.29% |
98.21 |
4561.88 |
4.80% |
-36.40 (-37.07%) |
5 |
000063 |
中兴通讯 |
4.15% |
124.67 |
4411.94 |
4.65% |
-3.51 (-2.82%) |
6 |
688111 |
金山办公 |
4.12% |
26.74 |
4383.39 |
4.62% |
新增 |
7 |
002430 |
杭氧股份 |
4.06% |
321.15 |
4322.70 |
4.55% |
56.94 (17.73%) |
8 |
600519 |
贵州茅台 |
4.00% |
3.60 |
4257.62 |
4.48% |
-0.57 (-15.84%) |
9 |
002236 |
大华股份 |
3.81% |
203.63 |
4048.16 |
4.26% |
新增 |
10 |
600690 |
海尔智家 |
3.66% |
199.46 |
3889.47 |
4.10% |
新增 |
11 |
600887 |
伊利股份 |
3.60% |
123.85 |
3831.91 |
4.04% |
--- |
12 |
000002 |
万科A |
3.57% |
117.86 |
3792.79 |
3.99% |
--- |
13 |
600048 |
保利发展 |
3.34% |
219.29 |
3548.11 |
3.74% |
--- |
14 |
002008 |
大族激光 |
3.08% |
82.03 |
3281.29 |
3.46% |
--- |
15 |
002223 |
鱼跃医疗 |
2.89% |
151.48 |
3078.12 |
3.24% |
--- |
16 |
601111 |
中国国航 |
2.82% |
309.79 |
3001.87 |
3.16% |
--- |
17 |
600036 |
招商银行 |
2.79% |
78.91 |
2965.29 |
3.12% |
--- |
18 |
002127 |
南极电商 |
2.32% |
225.76 |
2463.08 |
2.59% |
--- |
19 |
300529 |
健帆生物 |
1.95% |
28.92 |
2077.61 |
2.19% |
--- |
20 |
300747 |
锐科激光 |
1.80% |
16.29 |
1918.37 |
2.02% |
--- |
21 |
600029 |
南方航空 |
1.75% |
258.81 |
1858.24 |
1.96% |
--- |
22 |
002444 |
巨星科技 |
1.64% |
162.22 |
1742.19 |
1.83% |
--- |
23 |
000661 |
长春高新 |
1.54% |
3.66 |
1637.45 |
1.72% |
--- |
24 |
002475 |
立讯精密 |
1.51% |
44.13 |
1610.74 |
1.70% |
--- |
25 |
603444 |
吉比特 |
1.34% |
4.77 |
1423.80 |
1.50% |
--- |
26 |
002352 |
顺丰控股 |
1.12% |
31.96 |
1188.49 |
1.25% |
--- |
27 |
600872 |
中炬高新 |
1.12% |
30.29 |
1191.76 |
1.26% |
--- |
28 |
002583 |
海能达 |
0.87% |
110.37 |
928.21 |
0.98% |
--- |
29 |
002672 |
东江环保 |
0.58% |
68.68 |
618.12 |
0.65% |
--- |
30 |
600079 |
人福医药 |
0.46% |
36.04 |
486.90 |
0.51% |
--- |
31 |
601658 |
邮储银行 |
0.43% |
79.66 |
454.85 |
0.48% |
--- |
32 |
003816 |
中国广核 |
0.19% |
56.30 |
198.72 |
0.21% |
--- |
33 |
002739 |
万达电影 |
0.15% |
8.79 |
159.54 |
0.17% |
--- |
34 |
601077 |
渝农商行 |
0.09% |
14.78 |
92.51 |
0.10% |
--- |
35 |
688363 |
华熙生物 |
0.08% |
0.98 |
81.73 |
0.09% |
--- |
36 |
688123 |
聚辰股份 |
0.04% |
0.67 |
47.74 |
0.05% |
--- |
37 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
38 |
688258 |
卓易信息 |
0.03% |
0.35 |
29.85 |
0.03% |
--- |
39 |
688037 |
芯源微 |
0.02% |
0.30 |
22.19 |
0.02% |
--- |
40 |
688039 |
当虹科技 |
0.02% |
0.28 |
23.28 |
0.02% |
--- |
41 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.02% |
--- |
42 |
688118 |
普元信息 |
0.02% |
0.40 |
16.19 |
0.02% |
--- |
43 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
44 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
45 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
46 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
47 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
48 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.02% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
51 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
52 |
688218 |
江苏北人 |
0.01% |
0.58 |
15.84 |
0.02% |
--- |
53 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.49 |
0.01% |
--- |
54 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
55 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
56 |
688399 |
硕世生物 |
0.01% |
0.23 |
13.26 |
0.01% |
--- |
57 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
58 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
59 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
60 |
300795 |
米奥会展 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
61 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
62 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
63 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.01% |
--- |
64 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
65 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
66 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
67 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
68 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
69 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
70 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
71 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.88% |
356.52 |
9961.20 |
10.99% |
-8.82 (-2.47%) |
2 |
002223 |
鱼跃医疗 |
5.25% |
272.77 |
5891.90 |
6.50% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
4.86% |
134.61 |
5459.95 |
6.03% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.27% |
4.17 |
4794.35 |
5.29% |
0.68 (16.31%) |
5 |
000063 |
中兴通讯 |
3.66% |
128.18 |
4102.92 |
4.53% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.31% |
362.13 |
3715.45 |
4.10% |
-68.03 (-18.79%) |
7 |
600872 |
中炬高新 |
3.21% |
84.90 |
3602.41 |
3.98% |
-80.86 (-95.24%) |
8 |
002430 |
杭氧股份 |
2.97% |
264.21 |
3331.69 |
3.68% |
148.35 (56.15%) |
9 |
300760 |
迈瑞医疗 |
2.96% |
17.99 |
3318.82 |
3.66% |
-7.54 (-41.90%) |
10 |
002044 |
美年健康 |
2.95% |
272.48 |
3313.41 |
3.66% |
-19.56 (-7.18%) |
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 |
300144 |
宋城演艺 |
8.88% |
356.52 |
9961.20 |
10.99% |
-8.82 (-2.47%) |
2 |
002223 |
鱼跃医疗 |
5.25% |
272.77 |
5891.90 |
6.50% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
4.86% |
134.61 |
5459.95 |
6.03% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.27% |
4.17 |
4794.35 |
5.29% |
0.68 (16.31%) |
5 |
000063 |
中兴通讯 |
3.66% |
128.18 |
4102.92 |
4.53% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.31% |
362.13 |
3715.45 |
4.10% |
-68.03 (-18.79%) |
7 |
600872 |
中炬高新 |
3.21% |
84.90 |
3602.41 |
3.98% |
-80.86 (-95.24%) |
8 |
002430 |
杭氧股份 |
2.97% |
264.21 |
3331.69 |
3.68% |
148.35 (56.15%) |
9 |
300760 |
迈瑞医疗 |
2.96% |
17.99 |
3318.82 |
3.66% |
-7.54 (-41.90%) |
10 |
002044 |
美年健康 |
2.95% |
272.48 |
3313.41 |
3.66% |
-19.56 (-7.18%) |
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 |
300144 |
宋城演艺 |
7.42% |
365.34 |
8453.99 |
8.97% |
10.34 (2.83%) |
2 |
600872 |
中炬高新 |
6.23% |
165.76 |
7099.64 |
7.54% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
5.89% |
272.77 |
6715.67 |
7.13% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.60% |
134.61 |
5237.84 |
5.56% |
35.86 (26.64%) |
5 |
600887 |
伊利股份 |
4.23% |
144.34 |
4822.39 |
5.12% |
新增 |
6 |
000063 |
中兴通讯 |
3.66% |
128.18 |
4169.57 |
4.43% |
-26.43 (-20.62%) |
7 |
300760 |
迈瑞医疗 |
3.66% |
25.53 |
4166.50 |
4.42% |
新增 |
8 |
002127 |
南极电商 |
3.61% |
366.12 |
4115.22 |
4.37% |
-37.28 (-10.18%) |
9 |
002044 |
美年健康 |
3.19% |
292.05 |
3633.07 |
3.86% |
48.90 (16.74%) |
10 |
002583 |
海能达 |
3.17% |
430.16 |
3609.04 |
3.83% |
-76.73 (-17.84%) |
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 |
300144 |
宋城演艺 |
7.42% |
365.34 |
8453.99 |
8.97% |
10.34 (2.83%) |
2 |
600872 |
中炬高新 |
6.23% |
165.76 |
7099.64 |
7.54% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
5.89% |
272.77 |
6715.67 |
7.13% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.60% |
134.61 |
5237.84 |
5.56% |
35.86 (26.64%) |
5 |
600887 |
伊利股份 |
4.23% |
144.34 |
4822.39 |
5.12% |
新增 |
6 |
000063 |
中兴通讯 |
3.66% |
128.18 |
4169.57 |
4.43% |
-26.43 (-20.62%) |
7 |
300760 |
迈瑞医疗 |
3.66% |
25.53 |
4166.50 |
4.42% |
新增 |
8 |
002127 |
南极电商 |
3.61% |
366.12 |
4115.22 |
4.37% |
-37.28 (-10.18%) |
9 |
002044 |
美年健康 |
3.19% |
292.05 |
3633.07 |
3.86% |
48.90 (16.74%) |
10 |
002583 |
海能达 |
3.17% |
430.16 |
3609.04 |
3.83% |
-76.73 (-17.84%) |
11 |
000002 |
万科A |
3.03% |
124.34 |
3457.94 |
3.67% |
--- |
12 |
600519 |
贵州茅台 |
3.01% |
3.49 |
3433.18 |
3.64% |
--- |
13 |
600048 |
保利发展 |
2.56% |
228.73 |
2918.59 |
3.10% |
--- |
14 |
000661 |
长春高新 |
2.22% |
7.47 |
2524.86 |
2.68% |
--- |
15 |
601111 |
中国国航 |
2.21% |
262.81 |
2515.09 |
2.67% |
--- |
16 |
002938 |
鹏鼎控股 |
2.08% |
80.63 |
2367.30 |
2.51% |
--- |
17 |
600036 |
招商银行 |
2.02% |
63.87 |
2297.90 |
2.44% |
--- |
18 |
601166 |
兴业银行 |
1.94% |
120.92 |
2211.63 |
2.35% |
--- |
19 |
600029 |
南方航空 |
1.75% |
258.81 |
1997.99 |
2.12% |
--- |
20 |
002444 |
巨星科技 |
1.65% |
188.97 |
1885.87 |
2.00% |
--- |
21 |
000651 |
格力电器 |
1.40% |
28.93 |
1591.03 |
1.69% |
--- |
22 |
300413 |
芒果超媒 |
1.34% |
37.30 |
1531.20 |
1.63% |
--- |
23 |
002912 |
中新赛克 |
1.26% |
15.25 |
1431.68 |
1.52% |
--- |
24 |
603444 |
吉比特 |
1.26% |
6.82 |
1431.93 |
1.52% |
--- |
25 |
002430 |
杭氧股份 |
1.23% |
115.86 |
1397.27 |
1.48% |
--- |
26 |
002415 |
海康威视 |
1.20% |
49.50 |
1365.29 |
1.45% |
--- |
27 |
300628 |
亿联网络 |
1.09% |
11.57 |
1238.80 |
1.31% |
--- |
28 |
002352 |
顺丰控股 |
0.94% |
31.96 |
1073.47 |
1.14% |
--- |
29 |
300747 |
锐科激光 |
0.93% |
7.60 |
1064.08 |
1.13% |
--- |
30 |
002672 |
东江环保 |
0.68% |
68.68 |
778.83 |
0.83% |
--- |
31 |
600079 |
人福医药 |
0.56% |
60.69 |
637.25 |
0.68% |
--- |
32 |
600570 |
恒生电子 |
0.55% |
9.23 |
629.19 |
0.67% |
--- |
33 |
600031 |
三一重工 |
0.54% |
47.15 |
616.72 |
0.65% |
--- |
34 |
300383 |
光环新网 |
0.50% |
34.13 |
572.36 |
0.61% |
--- |
35 |
601318 |
中国平安 |
0.47% |
6.09 |
539.79 |
0.57% |
--- |
36 |
000858 |
五粮液 |
0.36% |
3.47 |
409.29 |
0.43% |
--- |
37 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
38 |
600989 |
宝丰能源 |
0.03% |
2.44 |
28.76 |
0.03% |
--- |
39 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
40 |
002958 |
青农商行 |
0.01% |
1.77 |
12.99 |
0.01% |
--- |
41 |
300761 |
立华股份 |
0.01% |
0.13 |
6.92 |
0.01% |
--- |
42 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
7.15 |
0.01% |
--- |
43 |
300771 |
智莱科技 |
0.01% |
0.11 |
6.29 |
0.01% |
--- |
44 |
300773 |
拉卡拉 |
0.01% |
0.12 |
6.47 |
0.01% |
--- |
45 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
46 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
47 |
601615 |
明阳智能 |
0.01% |
1.34 |
14.56 |
0.02% |
--- |
48 |
603068 |
博通集成 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
49 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
50 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.01% |
--- |
51 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
52 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
53 |
000960 |
锡业股份 |
0.00% |
0.11 |
1.22 |
0.00% |
--- |
54 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.01% |
--- |
55 |
002951 |
金时科技 |
0.00% |
0.17 |
4.03 |
0.00% |
--- |
56 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
57 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
58 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
59 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.01% |
--- |
60 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.01% |
--- |
61 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
62 |
300770 |
新媒股份 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
63 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
64 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.01% |
--- |
65 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
66 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
67 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
68 |
600373 |
中文传媒 |
0.00% |
0.11 |
1.34 |
0.00% |
--- |
69 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
70 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
71 |
601766 |
中国中车 |
0.00% |
0.34 |
2.75 |
0.00% |
--- |
72 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
73 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.01% |
--- |
74 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
75 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
76 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.01% |
--- |
77 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
6.76% |
355.00 |
8236.03 |
7.99% |
-7.25 (-2.04%) |
2 |
002223 |
鱼跃医疗 |
5.65% |
272.77 |
6884.79 |
6.68% |
-25.01 (-9.17%) |
3 |
600872 |
中炬高新 |
4.97% |
165.76 |
6063.62 |
5.88% |
-11.18 (-6.75%) |
4 |
002583 |
海能达 |
4.56% |
506.89 |
5555.56 |
5.39% |
-13.13 (-2.59%) |
5 |
603517 |
绝味食品 |
3.99% |
98.75 |
4860.48 |
4.72% |
-2.76 (-2.79%) |
6 |
300628 |
亿联网络 |
3.96% |
49.53 |
4829.08 |
4.69% |
-13.84 (-27.94%) |
7 |
002912 |
中新赛克 |
3.90% |
39.68 |
4752.44 |
4.61% |
8.60 (21.67%) |
8 |
002127 |
南极电商 |
3.79% |
403.40 |
4618.97 |
4.48% |
-136.48 (-33.83%) |
9 |
002044 |
美年健康 |
3.71% |
243.15 |
4520.14 |
4.39% |
8.44 (3.47%) |
10 |
000063 |
中兴通讯 |
3.70% |
154.61 |
4514.49 |
4.38% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
6.76% |
355.00 |
8236.03 |
7.99% |
-7.25 (-2.04%) |
2 |
002223 |
鱼跃医疗 |
5.65% |
272.77 |
6884.79 |
6.68% |
-25.01 (-9.17%) |
3 |
600872 |
中炬高新 |
4.97% |
165.76 |
6063.62 |
5.88% |
-11.18 (-6.75%) |
4 |
002583 |
海能达 |
4.56% |
506.89 |
5555.56 |
5.39% |
-13.13 (-2.59%) |
5 |
603517 |
绝味食品 |
3.99% |
98.75 |
4860.48 |
4.72% |
-2.76 (-2.79%) |
6 |
300628 |
亿联网络 |
3.96% |
49.53 |
4829.08 |
4.69% |
-13.84 (-27.94%) |
7 |
002912 |
中新赛克 |
3.90% |
39.68 |
4752.44 |
4.61% |
8.60 (21.67%) |
8 |
002127 |
南极电商 |
3.79% |
403.40 |
4618.97 |
4.48% |
-136.48 (-33.83%) |
9 |
002044 |
美年健康 |
3.71% |
243.15 |
4520.14 |
4.39% |
8.44 (3.47%) |
10 |
000063 |
中兴通讯 |
3.70% |
154.61 |
4514.49 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.67% |
362.25 |
7734.06 |
9.54% |
-67.36 (-18.59%) |
2 |
002223 |
鱼跃医疗 |
5.79% |
297.78 |
5839.47 |
7.20% |
20.83 (7.00%) |
3 |
600872 |
中炬高新 |
5.17% |
176.95 |
5212.89 |
6.43% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
4.88% |
63.37 |
4921.24 |
6.07% |
3.94 (6.22%) |
5 |
000002 |
万科A |
4.11% |
174.15 |
4148.33 |
5.12% |
28.24 (16.22%) |
6 |
002583 |
海能达 |
4.07% |
520.03 |
4103.02 |
5.06% |
-24.79 (-4.77%) |
7 |
002127 |
南极电商 |
4.03% |
539.89 |
4059.94 |
5.01% |
-11.99 (-2.22%) |
8 |
002044 |
美年健康 |
3.48% |
234.71 |
3508.91 |
4.33% |
新增 |
9 |
603517 |
绝味食品 |
3.33% |
101.51 |
3361.00 |
4.14% |
19.44 (19.15%) |
10 |
002640 |
*ST跨境 |
2.97% |
277.39 |
2995.77 |
3.69% |
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 |
300144 |
宋城演艺 |
7.67% |
362.25 |
7734.06 |
9.54% |
-67.36 (-18.59%) |
2 |
002223 |
鱼跃医疗 |
5.79% |
297.78 |
5839.47 |
7.20% |
20.83 (7.00%) |
3 |
600872 |
中炬高新 |
5.17% |
176.95 |
5212.89 |
6.43% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
4.88% |
63.37 |
4921.24 |
6.07% |
3.94 (6.22%) |
5 |
000002 |
万科A |
4.11% |
174.15 |
4148.33 |
5.12% |
28.24 (16.22%) |
6 |
002583 |
海能达 |
4.07% |
520.03 |
4103.02 |
5.06% |
-24.79 (-4.77%) |
7 |
002127 |
南极电商 |
4.03% |
539.89 |
4059.94 |
5.01% |
-11.99 (-2.22%) |
8 |
002044 |
美年健康 |
3.48% |
234.71 |
3508.91 |
4.33% |
新增 |
9 |
603517 |
绝味食品 |
3.33% |
101.51 |
3361.00 |
4.14% |
19.44 (19.15%) |
10 |
002640 |
*ST跨境 |
2.97% |
277.39 |
2995.77 |
3.69% |
新增 |
11 |
600519 |
贵州茅台 |
2.54% |
4.35 |
2565.95 |
3.16% |
--- |
12 |
002912 |
中新赛克 |
2.50% |
31.08 |
2519.32 |
3.11% |
--- |
13 |
300138 |
晨光生物 |
2.47% |
432.92 |
2493.62 |
3.07% |
--- |
14 |
000910 |
大亚圣象 |
2.07% |
202.07 |
2083.30 |
2.57% |
--- |
15 |
300059 |
东方财富 |
2.01% |
167.87 |
2031.21 |
2.50% |
--- |
16 |
601766 |
中国中车 |
1.95% |
218.43 |
1970.24 |
2.43% |
--- |
17 |
000960 |
锡业股份 |
1.80% |
190.75 |
1819.76 |
2.24% |
--- |
18 |
000661 |
长春高新 |
1.67% |
9.63 |
1685.01 |
2.08% |
--- |
19 |
600887 |
伊利股份 |
1.53% |
67.50 |
1544.37 |
1.90% |
--- |
20 |
002202 |
金风科技 |
1.46% |
147.50 |
1473.53 |
1.82% |
--- |
21 |
600570 |
恒生电子 |
1.46% |
28.24 |
1467.92 |
1.81% |
--- |
22 |
601138 |
工业富联 |
1.02% |
93.75 |
1028.43 |
1.27% |
--- |
23 |
002352 |
顺丰控股 |
1.01% |
31.96 |
1022.59 |
1.26% |
--- |
24 |
002138 |
顺络电子 |
0.99% |
71.76 |
993.16 |
1.22% |
--- |
25 |
002444 |
巨星科技 |
0.98% |
104.51 |
990.80 |
1.22% |
--- |
26 |
600048 |
保利发展 |
0.90% |
76.63 |
903.46 |
1.11% |
--- |
27 |
600029 |
南方航空 |
0.88% |
133.77 |
888.27 |
1.10% |
--- |
28 |
603737 |
三棵树 |
0.87% |
24.08 |
875.53 |
1.08% |
--- |
29 |
600535 |
天士力 |
0.84% |
44.29 |
850.37 |
1.05% |
--- |
30 |
601398 |
工商银行 |
0.81% |
153.56 |
812.31 |
1.00% |
--- |
31 |
002027 |
分众传媒 |
0.72% |
138.44 |
725.43 |
0.89% |
--- |
32 |
600036 |
招商银行 |
0.72% |
28.74 |
724.15 |
0.89% |
--- |
33 |
601318 |
中国平安 |
0.54% |
9.62 |
539.78 |
0.67% |
--- |
34 |
603103 |
横店影视 |
0.50% |
22.76 |
507.52 |
0.63% |
--- |
35 |
603515 |
欧普照明 |
0.50% |
18.04 |
502.77 |
0.62% |
--- |
36 |
000802 |
北京文化 |
0.48% |
43.76 |
484.42 |
0.60% |
--- |
37 |
300251 |
光线传媒 |
0.47% |
62.73 |
476.75 |
0.59% |
--- |
38 |
002672 |
东江环保 |
0.45% |
39.87 |
456.11 |
0.56% |
--- |
39 |
600373 |
中文传媒 |
0.45% |
34.52 |
449.11 |
0.55% |
--- |
40 |
000963 |
华东医药 |
0.28% |
10.79 |
285.64 |
0.35% |
--- |
41 |
002415 |
海康威视 |
0.01% |
0.49 |
12.62 |
0.02% |
--- |
42 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
43 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
44 |
002739 |
万达电影 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.01% |
--- |
46 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
47 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
48 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.83% |
429.61 |
9558.80 |
10.52% |
-50.14 (-11.67%) |
2 |
600872 |
中炬高新 |
5.33% |
176.95 |
5768.51 |
6.35% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
4.76% |
276.95 |
5148.51 |
5.67% |
87.33 (31.53%) |
4 |
000661 |
长春高新 |
4.61% |
21.03 |
4984.68 |
5.49% |
1.73 (8.23%) |
5 |
002583 |
海能达 |
4.06% |
544.82 |
4391.26 |
4.83% |
-118.25 (-21.71%) |
6 |
002127 |
南极电商 |
3.73% |
551.88 |
4039.73 |
4.45% |
118.86 (21.54%) |
7 |
300628 |
亿联网络 |
3.35% |
59.43 |
3629.38 |
3.99% |
17.95 (30.20%) |
8 |
000002 |
万科A |
3.28% |
145.91 |
3545.69 |
3.90% |
5.18 (3.55%) |
9 |
300059 |
东方财富 |
3.28% |
315.30 |
3547.12 |
3.90% |
105.85 (33.57%) |
10 |
603517 |
绝味食品 |
3.18% |
82.07 |
3438.73 |
3.78% |
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 |
300144 |
宋城演艺 |
8.83% |
429.61 |
9558.80 |
10.52% |
-50.14 (-11.67%) |
2 |
600872 |
中炬高新 |
5.33% |
176.95 |
5768.51 |
6.35% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
4.76% |
276.95 |
5148.51 |
5.67% |
87.33 (31.53%) |
4 |
000661 |
长春高新 |
4.61% |
21.03 |
4984.68 |
5.49% |
1.73 (8.23%) |
5 |
002583 |
海能达 |
4.06% |
544.82 |
4391.26 |
4.83% |
-118.25 (-21.71%) |
6 |
002127 |
南极电商 |
3.73% |
551.88 |
4039.73 |
4.45% |
118.86 (21.54%) |
7 |
300628 |
亿联网络 |
3.35% |
59.43 |
3629.38 |
3.99% |
17.95 (30.20%) |
8 |
000002 |
万科A |
3.28% |
145.91 |
3545.69 |
3.90% |
5.18 (3.55%) |
9 |
300059 |
东方财富 |
3.28% |
315.30 |
3547.12 |
3.90% |
105.85 (33.57%) |
10 |
603517 |
绝味食品 |
3.18% |
82.07 |
3438.73 |
3.78% |
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 |
300144 |
宋城演艺 |
9.69% |
479.75 |
11274.03 |
11.27% |
8.98 (1.87%) |
2 |
002027 |
分众传媒 |
5.73% |
696.63 |
6666.71 |
6.67% |
143.95 (20.66%) |
3 |
002583 |
海能达 |
4.76% |
663.08 |
5536.69 |
5.54% |
14.76 (2.23%) |
4 |
600872 |
中炬高新 |
4.26% |
176.95 |
4954.55 |
4.95% |
-14.12 (-7.98%) |
5 |
000858 |
五粮液 |
3.97% |
60.75 |
4617.37 |
4.62% |
-57.04 (-93.88%) |
6 |
000661 |
长春高新 |
3.78% |
19.30 |
4395.16 |
4.39% |
新增 |
7 |
002127 |
南极电商 |
3.50% |
433.02 |
4066.02 |
4.07% |
127.60 (29.47%) |
8 |
002223 |
鱼跃医疗 |
3.18% |
189.62 |
3695.74 |
3.70% |
新增 |
9 |
000910 |
大亚圣象 |
3.14% |
216.05 |
3651.17 |
3.65% |
新增 |
10 |
002640 |
*ST跨境 |
3.14% |
243.52 |
3657.69 |
3.66% |
-13.18 (-5.41%) |
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 |
300144 |
宋城演艺 |
9.69% |
479.75 |
11274.03 |
11.27% |
8.98 (1.87%) |
2 |
002027 |
分众传媒 |
5.73% |
696.63 |
6666.71 |
6.67% |
143.95 (20.66%) |
3 |
002583 |
海能达 |
4.76% |
663.08 |
5536.69 |
5.54% |
14.76 (2.23%) |
4 |
600872 |
中炬高新 |
4.26% |
176.95 |
4954.55 |
4.95% |
-14.12 (-7.98%) |
5 |
000858 |
五粮液 |
3.97% |
60.75 |
4617.37 |
4.62% |
-57.04 (-93.88%) |
6 |
000661 |
长春高新 |
3.78% |
19.30 |
4395.16 |
4.39% |
新增 |
7 |
002127 |
南极电商 |
3.50% |
433.02 |
4066.02 |
4.07% |
127.60 (29.47%) |
8 |
002223 |
鱼跃医疗 |
3.18% |
189.62 |
3695.74 |
3.70% |
新增 |
9 |
000910 |
大亚圣象 |
3.14% |
216.05 |
3651.17 |
3.65% |
新增 |
10 |
002640 |
*ST跨境 |
3.14% |
243.52 |
3657.69 |
3.66% |
-13.18 (-5.41%) |
11 |
000002 |
万科A |
2.98% |
140.73 |
3462.03 |
3.46% |
--- |
12 |
300059 |
东方财富 |
2.37% |
209.45 |
2760.55 |
2.76% |
--- |
13 |
300628 |
亿联网络 |
2.35% |
41.48 |
2733.92 |
2.73% |
--- |
14 |
002050 |
三花智控 |
2.31% |
142.67 |
2689.25 |
2.69% |
--- |
15 |
002044 |
美年健康 |
2.28% |
117.16 |
2647.85 |
2.65% |
--- |
16 |
600029 |
南方航空 |
2.19% |
300.96 |
2543.15 |
2.54% |
--- |
17 |
601398 |
工商银行 |
2.17% |
473.99 |
2521.64 |
2.52% |
--- |
18 |
300138 |
晨光生物 |
2.11% |
348.90 |
2459.73 |
2.46% |
--- |
19 |
601766 |
中国中车 |
1.94% |
292.47 |
2252.02 |
2.25% |
--- |
20 |
600028 |
中国石化 |
1.79% |
320.23 |
2078.31 |
2.08% |
--- |
21 |
000960 |
锡业股份 |
1.78% |
172.38 |
2070.28 |
2.07% |
--- |
22 |
002202 |
金风科技 |
1.60% |
147.50 |
1864.40 |
1.86% |
--- |
23 |
600887 |
伊利股份 |
1.43% |
59.63 |
1663.64 |
1.66% |
--- |
24 |
002739 |
万达电影 |
1.35% |
41.31 |
1570.85 |
1.57% |
--- |
25 |
601138 |
工业富联 |
1.32% |
93.75 |
1537.49 |
1.54% |
--- |
26 |
601318 |
中国平安 |
1.31% |
26.00 |
1522.98 |
1.52% |
--- |
27 |
600036 |
招商银行 |
1.26% |
55.58 |
1469.53 |
1.47% |
--- |
28 |
603737 |
三棵树 |
1.10% |
24.08 |
1275.73 |
1.28% |
--- |
29 |
002304 |
洋河股份 |
1.05% |
9.30 |
1223.88 |
1.22% |
--- |
30 |
002352 |
顺丰控股 |
1.05% |
28.42 |
1224.64 |
1.22% |
--- |
31 |
600570 |
恒生电子 |
1.01% |
22.08 |
1169.14 |
1.17% |
--- |
32 |
600519 |
贵州茅台 |
0.82% |
1.31 |
958.21 |
0.96% |
--- |
33 |
002444 |
巨星科技 |
0.68% |
71.67 |
789.07 |
0.79% |
--- |
34 |
000963 |
华东医药 |
0.61% |
14.72 |
710.48 |
0.71% |
--- |
35 |
300383 |
光环新网 |
0.54% |
47.23 |
633.35 |
0.63% |
--- |
36 |
002126 |
银轮股份 |
0.52% |
66.94 |
603.77 |
0.60% |
--- |
37 |
603833 |
欧派家居 |
0.47% |
4.33 |
552.20 |
0.55% |
--- |
38 |
603108 |
润达医疗 |
0.20% |
20.87 |
234.16 |
0.23% |
--- |
39 |
603556 |
海兴电力 |
0.08% |
4.84 |
87.97 |
0.09% |
--- |
40 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.07% |
--- |
41 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
42 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
43 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
44 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
45 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
46 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
47 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
48 |
603587 |
地素时尚 |
0.01% |
0.20 |
8.31 |
0.01% |
--- |
49 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
50 |
300088 |
长信科技 |
0.00% |
0.83 |
4.80 |
0.00% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
52 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
53 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.69% |
470.77 |
9834.30 |
8.48% |
-12.87 (-2.73%) |
2 |
000858 |
五粮液 |
6.12% |
117.79 |
7816.78 |
6.74% |
28.59 (24.27%) |
3 |
002583 |
海能达 |
5.95% |
648.32 |
7604.75 |
6.56% |
129.26 (19.94%) |
4 |
002027 |
分众传媒 |
5.57% |
552.68 |
7124.06 |
6.14% |
-166.92 (-30.20%) |
5 |
002044 |
美年健康 |
3.97% |
186.66 |
5071.60 |
4.37% |
-177.81 (-95.26%) |
6 |
002640 |
*ST跨境 |
3.95% |
256.70 |
5044.18 |
4.35% |
2.60 (1.01%) |
7 |
300072 |
三聚环保 |
3.78% |
149.27 |
4836.47 |
4.17% |
-96.48 (-64.63%) |
8 |
002127 |
南极电商 |
3.67% |
305.41 |
4691.14 |
4.05% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
3.60% |
259.00 |
4599.90 |
3.97% |
-139.88 (-54.01%) |
10 |
600872 |
中炬高新 |
3.51% |
191.07 |
4484.37 |
3.87% |
-26.26 (-13.74%) |
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 |
300144 |
宋城演艺 |
7.69% |
470.77 |
9834.30 |
8.48% |
-12.87 (-2.73%) |
2 |
000858 |
五粮液 |
6.12% |
117.79 |
7816.78 |
6.74% |
28.59 (24.27%) |
3 |
002583 |
海能达 |
5.95% |
648.32 |
7604.75 |
6.56% |
129.26 (19.94%) |
4 |
002027 |
分众传媒 |
5.57% |
552.68 |
7124.06 |
6.14% |
-166.92 (-30.20%) |
5 |
002044 |
美年健康 |
3.97% |
186.66 |
5071.60 |
4.37% |
-177.81 (-95.26%) |
6 |
002640 |
*ST跨境 |
3.95% |
256.70 |
5044.18 |
4.35% |
2.60 (1.01%) |
7 |
300072 |
三聚环保 |
3.78% |
149.27 |
4836.47 |
4.17% |
-96.48 (-64.63%) |
8 |
002127 |
南极电商 |
3.67% |
305.41 |
4691.14 |
4.05% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
3.60% |
259.00 |
4599.90 |
3.97% |
-139.88 (-54.01%) |
10 |
600872 |
中炬高新 |
3.51% |
191.07 |
4484.37 |
3.87% |
-26.26 (-13.74%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.04% |
719.60 |
10131.97 |
7.53% |
260.50 (36.20%) |
2 |
002583 |
海能达 |
6.68% |
519.05 |
9607.68 |
7.14% |
198.87 (38.31%) |
3 |
300144 |
宋城演艺 |
6.27% |
483.64 |
9024.64 |
6.71% |
16.83 (3.48%) |
4 |
300072 |
海新能科 |
6.00% |
245.75 |
8633.24 |
6.42% |
5.15 (2.10%) |
5 |
002044 |
美年健康 |
5.54% |
364.47 |
7970.99 |
5.93% |
66.58 (18.27%) |
6 |
000661 |
长春高新 |
5.16% |
40.54 |
7419.19 |
5.52% |
8.44 (20.82%) |
7 |
002050 |
三花智控 |
5.08% |
398.89 |
7315.60 |
5.44% |
-49.54 (-12.42%) |
8 |
000858 |
五粮液 |
4.95% |
89.20 |
7125.58 |
5.30% |
新增 |
9 |
600872 |
中炬高新 |
3.74% |
217.33 |
5381.06 |
4.00% |
新增 |
10 |
002640 |
*ST跨境 |
3.38% |
254.10 |
4863.50 |
3.62% |
-2.99 (-1.18%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.04% |
719.60 |
10131.97 |
7.53% |
260.50 (36.20%) |
2 |
002583 |
海能达 |
6.68% |
519.05 |
9607.68 |
7.14% |
198.87 (38.31%) |
3 |
300144 |
宋城演艺 |
6.27% |
483.64 |
9024.64 |
6.71% |
16.83 (3.48%) |
4 |
300072 |
海新能科 |
6.00% |
245.75 |
8633.24 |
6.42% |
5.15 (2.10%) |
5 |
002044 |
美年健康 |
5.54% |
364.47 |
7970.99 |
5.93% |
66.58 (18.27%) |
6 |
000661 |
长春高新 |
5.16% |
40.54 |
7419.19 |
5.52% |
8.44 (20.82%) |
7 |
002050 |
三花智控 |
5.08% |
398.89 |
7315.60 |
5.44% |
-49.54 (-12.42%) |
8 |
000858 |
五粮液 |
4.95% |
89.20 |
7125.58 |
5.30% |
新增 |
9 |
600872 |
中炬高新 |
3.74% |
217.33 |
5381.06 |
4.00% |
新增 |
10 |
002640 |
*ST跨境 |
3.38% |
254.10 |
4863.50 |
3.62% |
-2.99 (-1.18%) |
11 |
000002 |
万科A |
3.27% |
151.68 |
4711.17 |
3.50% |
--- |
12 |
601318 |
中国平安 |
3.26% |
67.04 |
4691.46 |
3.49% |
--- |
13 |
000063 |
中兴通讯 |
3.20% |
126.68 |
4606.02 |
3.42% |
--- |
14 |
002127 |
南极电商 |
2.59% |
305.41 |
3722.98 |
2.77% |
--- |
15 |
002061 |
浙江交科 |
2.48% |
233.22 |
3565.94 |
2.65% |
--- |
16 |
601766 |
中国中车 |
2.46% |
292.47 |
3541.81 |
2.63% |
--- |
17 |
000910 |
大亚圣象 |
2.31% |
145.37 |
3328.91 |
2.47% |
--- |
18 |
300138 |
晨光生物 |
2.10% |
237.86 |
3016.10 |
2.24% |
--- |
19 |
600887 |
伊利股份 |
2.02% |
90.24 |
2904.85 |
2.16% |
--- |
20 |
002555 |
三七互娱 |
1.97% |
137.66 |
2827.55 |
2.10% |
--- |
21 |
600036 |
招商银行 |
1.97% |
97.73 |
2836.12 |
2.11% |
--- |
22 |
601601 |
中国太保 |
1.61% |
55.78 |
2310.41 |
1.72% |
--- |
23 |
002739 |
万达电影 |
1.49% |
41.31 |
2149.54 |
1.60% |
--- |
24 |
603737 |
三棵树 |
1.23% |
24.93 |
1767.29 |
1.31% |
--- |
25 |
000895 |
双汇发展 |
1.20% |
65.27 |
1729.54 |
1.29% |
--- |
26 |
300383 |
光环新网 |
1.19% |
141.85 |
1719.22 |
1.28% |
--- |
27 |
000568 |
泸州老窖 |
1.09% |
23.73 |
1566.40 |
1.16% |
--- |
28 |
300633 |
开立医疗 |
1.06% |
55.38 |
1530.15 |
1.14% |
--- |
29 |
002352 |
顺丰控股 |
0.90% |
28.42 |
1291.70 |
0.96% |
--- |
30 |
300156 |
神雾退 |
0.87% |
53.03 |
1255.21 |
0.93% |
--- |
31 |
603556 |
海兴电力 |
0.87% |
34.51 |
1256.32 |
0.93% |
--- |
32 |
002126 |
银轮股份 |
0.31% |
46.00 |
450.80 |
0.34% |
--- |
33 |
300104 |
乐视退 |
0.12% |
44.00 |
172.04 |
0.13% |
--- |
34 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
35 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
49 |
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 |
300144 |
宋城演艺 |
6.21% |
466.81 |
8738.64 |
7.01% |
-72.71 (-15.58%) |
2 |
300072 |
三聚环保 |
5.21% |
240.60 |
7333.49 |
5.88% |
-54.21 (-22.53%) |
3 |
002050 |
三花智控 |
5.12% |
448.43 |
7210.72 |
5.78% |
-91.27 (-20.35%) |
4 |
002640 |
*ST跨境 |
4.25% |
257.09 |
5982.51 |
4.80% |
-15.92 (-6.19%) |
5 |
000063 |
中兴通讯 |
3.85% |
191.40 |
5416.65 |
4.35% |
13.67 (7.14%) |
6 |
002583 |
海能达 |
3.77% |
320.18 |
5311.79 |
4.26% |
新增 |
7 |
002044 |
美年健康 |
3.60% |
297.89 |
5067.13 |
4.06% |
-49.79 (-16.71%) |
8 |
002127 |
南极电商 |
3.57% |
320.22 |
5030.70 |
4.04% |
23.38 (7.30%) |
9 |
000661 |
长春高新 |
3.39% |
32.10 |
4768.75 |
3.83% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.28% |
459.10 |
4613.93 |
3.70% |
450.98 (98.23%) |
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 |
300144 |
宋城演艺 |
6.21% |
466.81 |
8738.64 |
7.01% |
-72.71 (-15.58%) |
2 |
300072 |
三聚环保 |
5.21% |
240.60 |
7333.49 |
5.88% |
-54.21 (-22.53%) |
3 |
002050 |
三花智控 |
5.12% |
448.43 |
7210.72 |
5.78% |
-91.27 (-20.35%) |
4 |
002640 |
*ST跨境 |
4.25% |
257.09 |
5982.51 |
4.80% |
-15.92 (-6.19%) |
5 |
000063 |
中兴通讯 |
3.85% |
191.40 |
5416.65 |
4.35% |
13.67 (7.14%) |
6 |
002583 |
海能达 |
3.77% |
320.18 |
5311.79 |
4.26% |
新增 |
7 |
002044 |
美年健康 |
3.60% |
297.89 |
5067.13 |
4.06% |
-49.79 (-16.71%) |
8 |
002127 |
南极电商 |
3.57% |
320.22 |
5030.70 |
4.04% |
23.38 (7.30%) |
9 |
000661 |
长春高新 |
3.39% |
32.10 |
4768.75 |
3.83% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.28% |
459.10 |
4613.93 |
3.70% |
450.98 (98.23%) |
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 |
300144 |
宋城演艺 |
7.72% |
539.52 |
11259.76 |
8.47% |
0.00 (0.00%) |
2 |
300072 |
海新能科 |
7.49% |
294.81 |
10922.70 |
8.21% |
85.94 (29.15%) |
3 |
002050 |
三花智控 |
6.04% |
539.70 |
8807.90 |
6.62% |
新增 |
4 |
002044 |
美年健康 |
4.05% |
347.68 |
5910.59 |
4.44% |
-17.51 (-5.04%) |
5 |
002640 |
*ST跨境 |
3.98% |
273.01 |
5801.49 |
4.36% |
66.97 (24.53%) |
6 |
002236 |
大华股份 |
3.43% |
219.39 |
5004.22 |
3.76% |
-39.35 (-17.94%) |
7 |
002434 |
万里扬 |
3.22% |
295.45 |
4703.59 |
3.54% |
-107.05 (-36.23%) |
8 |
002555 |
三七互娱 |
3.15% |
179.75 |
4596.29 |
3.46% |
-25.61 (-14.25%) |
9 |
000063 |
中兴通讯 |
2.89% |
177.73 |
4219.31 |
3.17% |
新增 |
10 |
000661 |
长春高新 |
2.84% |
32.10 |
4144.69 |
3.12% |
2.25 (7.01%) |
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 |
300144 |
宋城演艺 |
7.72% |
539.52 |
11259.76 |
8.47% |
0.00 (0.00%) |
2 |
300072 |
海新能科 |
7.49% |
294.81 |
10922.70 |
8.21% |
85.94 (29.15%) |
3 |
002050 |
三花智控 |
6.04% |
539.70 |
8807.90 |
6.62% |
新增 |
4 |
002044 |
美年健康 |
4.05% |
347.68 |
5910.59 |
4.44% |
-17.51 (-5.04%) |
5 |
002640 |
*ST跨境 |
3.98% |
273.01 |
5801.49 |
4.36% |
66.97 (24.53%) |
6 |
002236 |
大华股份 |
3.43% |
219.39 |
5004.22 |
3.76% |
-39.35 (-17.94%) |
7 |
002434 |
万里扬 |
3.22% |
295.45 |
4703.59 |
3.54% |
-107.05 (-36.23%) |
8 |
002555 |
三七互娱 |
3.15% |
179.75 |
4596.29 |
3.46% |
-25.61 (-14.25%) |
9 |
000063 |
中兴通讯 |
2.89% |
177.73 |
4219.31 |
3.17% |
新增 |
10 |
000661 |
长春高新 |
2.84% |
32.10 |
4144.69 |
3.12% |
2.25 (7.01%) |
11 |
600068 |
葛洲坝 |
2.59% |
335.62 |
3772.32 |
2.84% |
--- |
12 |
002127 |
南极电商 |
2.46% |
296.84 |
3585.86 |
2.70% |
--- |
13 |
000568 |
泸州老窖 |
2.31% |
66.70 |
3373.76 |
2.54% |
--- |
14 |
002415 |
海康威视 |
2.11% |
95.19 |
3074.57 |
2.31% |
--- |
15 |
601899 |
紫金矿业 |
2.05% |
872.43 |
2992.43 |
2.25% |
--- |
16 |
300156 |
神雾退 |
1.98% |
88.17 |
2888.43 |
2.17% |
--- |
17 |
000858 |
五粮液 |
1.97% |
51.63 |
2873.90 |
2.16% |
--- |
18 |
600298 |
安琪酵母 |
1.94% |
109.46 |
2831.67 |
2.13% |
--- |
19 |
600887 |
伊利股份 |
1.94% |
131.04 |
2829.26 |
2.13% |
--- |
20 |
300180 |
华峰超纤 |
1.74% |
95.20 |
2540.86 |
1.91% |
--- |
21 |
600340 |
华夏幸福 |
1.64% |
71.27 |
2393.13 |
1.80% |
--- |
22 |
002430 |
杭氧股份 |
1.58% |
261.74 |
2300.69 |
1.73% |
--- |
23 |
300059 |
东方财富 |
1.46% |
176.86 |
2125.86 |
1.60% |
--- |
24 |
002439 |
启明星辰 |
1.44% |
113.08 |
2103.38 |
1.58% |
--- |
25 |
002739 |
万达电影 |
1.44% |
41.31 |
2105.34 |
1.58% |
--- |
26 |
300364 |
中文在线 |
1.37% |
59.90 |
2001.95 |
1.51% |
--- |
27 |
000050 |
深天马A |
1.22% |
86.65 |
1782.39 |
1.34% |
--- |
28 |
603040 |
新坐标 |
1.15% |
26.13 |
1680.95 |
1.26% |
--- |
29 |
603737 |
三棵树 |
1.10% |
24.93 |
1598.76 |
1.20% |
--- |
30 |
000596 |
古井贡酒 |
1.09% |
31.09 |
1584.14 |
1.19% |
--- |
31 |
603556 |
海兴电力 |
1.04% |
34.51 |
1514.83 |
1.14% |
--- |
32 |
300461 |
田中精机 |
1.03% |
23.19 |
1499.20 |
1.13% |
--- |
33 |
601169 |
北京银行 |
1.00% |
158.80 |
1456.21 |
1.09% |
--- |
34 |
601601 |
中国太保 |
1.00% |
42.91 |
1453.36 |
1.09% |
--- |
35 |
600048 |
保利发展 |
0.98% |
143.57 |
1431.37 |
1.08% |
--- |
36 |
601888 |
中国中免 |
0.83% |
40.28 |
1214.08 |
0.91% |
--- |
37 |
603833 |
欧派家居 |
0.80% |
10.66 |
1171.00 |
0.88% |
--- |
38 |
300124 |
汇川技术 |
0.77% |
43.81 |
1118.91 |
0.84% |
--- |
39 |
300458 |
全志科技 |
0.66% |
36.56 |
962.86 |
0.72% |
--- |
40 |
002343 |
慈文传媒 |
0.63% |
24.38 |
923.03 |
0.69% |
--- |
41 |
300628 |
亿联网络 |
0.48% |
2.28 |
693.03 |
0.52% |
--- |
42 |
300104 |
乐视退 |
0.43% |
22.00 |
629.86 |
0.47% |
--- |
43 |
002436 |
兴森科技 |
0.30% |
69.08 |
435.20 |
0.33% |
--- |
44 |
000002 |
万科A |
0.18% |
10.31 |
257.44 |
0.19% |
--- |
45 |
000513 |
丽珠集团 |
0.12% |
2.57 |
175.02 |
0.13% |
--- |
46 |
600054 |
黄山旅游 |
0.10% |
8.77 |
149.97 |
0.11% |
--- |
47 |
600998 |
九州通 |
0.10% |
6.52 |
140.58 |
0.11% |
--- |
48 |
002705 |
新宝股份 |
0.09% |
8.91 |
133.99 |
0.10% |
--- |
49 |
600519 |
贵州茅台 |
0.09% |
0.27 |
127.40 |
0.10% |
--- |
50 |
000910 |
大亚圣象 |
0.08% |
4.77 |
118.49 |
0.09% |
--- |
51 |
002027 |
分众传媒 |
0.08% |
8.12 |
111.73 |
0.08% |
--- |
52 |
300015 |
爱尔眼科 |
0.08% |
5.24 |
121.77 |
0.09% |
--- |
53 |
600004 |
白云机场 |
0.08% |
6.09 |
112.42 |
0.08% |
--- |
54 |
600104 |
上汽集团 |
0.08% |
3.73 |
115.82 |
0.09% |
--- |
55 |
603108 |
润达医疗 |
0.08% |
6.89 |
109.82 |
0.08% |
--- |
56 |
603816 |
顾家家居 |
0.08% |
1.94 |
114.03 |
0.09% |
--- |
57 |
000671 |
阳光城 |
0.07% |
18.28 |
106.39 |
0.08% |
--- |
58 |
000888 |
峨眉山A |
0.07% |
7.62 |
96.77 |
0.07% |
--- |
59 |
002831 |
裕同科技 |
0.07% |
1.41 |
105.75 |
0.08% |
--- |
60 |
600779 |
水井坊 |
0.07% |
3.95 |
97.09 |
0.07% |
--- |
61 |
600872 |
中炬高新 |
0.07% |
5.69 |
104.13 |
0.08% |
--- |
62 |
603008 |
喜临门 |
0.06% |
5.03 |
89.58 |
0.07% |
--- |
63 |
603899 |
晨光股份 |
0.06% |
5.38 |
93.61 |
0.07% |
--- |
64 |
603027 |
千禾味业 |
0.04% |
3.04 |
56.21 |
0.04% |
--- |
65 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
66 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
67 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.01% |
--- |
68 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
69 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
70 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
71 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
72 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
73 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
74 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
75 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
76 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
77 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
78 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
79 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
80 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
81 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
82 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
83 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
85 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
86 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
87 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
88 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
89 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
90 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
91 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
92 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
93 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
94 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
95 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
96 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.01% |
--- |
97 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
98 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
99 |
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 |
300072 |
三聚环保 |
9.15% |
208.87 |
13069.28 |
11.22% |
-72.66 (-34.79%) |
2 |
300144 |
宋城演艺 |
7.37% |
539.52 |
10531.41 |
9.05% |
89.38 (16.57%) |
3 |
002434 |
万里扬 |
4.83% |
402.50 |
6894.88 |
5.92% |
-16.52 (-4.10%) |
4 |
002044 |
美年健康 |
3.56% |
365.19 |
5090.77 |
4.37% |
-115.75 (-31.70%) |
5 |
002555 |
三七互娱 |
2.99% |
205.37 |
4265.49 |
3.66% |
-5.67 (-2.76%) |
6 |
002236 |
大华股份 |
2.89% |
258.74 |
4132.03 |
3.55% |
-67.71 (-26.17%) |
7 |
600068 |
葛洲坝 |
2.87% |
348.53 |
4102.19 |
3.52% |
40.93 (11.74%) |
8 |
601899 |
紫金矿业 |
2.57% |
1084.43 |
3665.37 |
3.15% |
0.00 (0.00%) |
9 |
002640 |
*ST跨境 |
2.47% |
206.04 |
3531.46 |
3.03% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.30% |
29.85 |
3283.72 |
2.82% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
9.15% |
208.87 |
13069.28 |
11.22% |
-72.66 (-34.79%) |
2 |
300144 |
宋城演艺 |
7.37% |
539.52 |
10531.41 |
9.05% |
89.38 (16.57%) |
3 |
002434 |
万里扬 |
4.83% |
402.50 |
6894.88 |
5.92% |
-16.52 (-4.10%) |
4 |
002044 |
美年健康 |
3.56% |
365.19 |
5090.77 |
4.37% |
-115.75 (-31.70%) |
5 |
002555 |
三七互娱 |
2.99% |
205.37 |
4265.49 |
3.66% |
-5.67 (-2.76%) |
6 |
002236 |
大华股份 |
2.89% |
258.74 |
4132.03 |
3.55% |
-67.71 (-26.17%) |
7 |
600068 |
葛洲坝 |
2.87% |
348.53 |
4102.19 |
3.52% |
40.93 (11.74%) |
8 |
601899 |
紫金矿业 |
2.57% |
1084.43 |
3665.37 |
3.15% |
0.00 (0.00%) |
9 |
002640 |
*ST跨境 |
2.47% |
206.04 |
3531.46 |
3.03% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.30% |
29.85 |
3283.72 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
海新能科 |
9.36% |
281.53 |
13032.15 |
11.56% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
6.77% |
450.13 |
9425.83 |
8.36% |
120.41 (26.75%) |
3 |
002434 |
万里扬 |
4.81% |
419.02 |
6704.38 |
5.95% |
32.26 (7.70%) |
4 |
002044 |
美年健康 |
4.55% |
480.94 |
6338.81 |
5.62% |
31.83 (6.62%) |
5 |
002236 |
大华股份 |
3.21% |
326.44 |
4465.76 |
3.96% |
新增 |
6 |
000596 |
古井贡酒 |
3.01% |
92.17 |
4193.93 |
3.72% |
新增 |
7 |
002281 |
光迅科技 |
2.73% |
48.39 |
3798.96 |
3.37% |
新增 |
8 |
002640 |
*ST跨境 |
2.71% |
206.04 |
3770.47 |
3.35% |
新增 |
9 |
601899 |
紫金矿业 |
2.60% |
1084.43 |
3622.00 |
3.21% |
新增 |
10 |
002555 |
三七互娱 |
2.48% |
211.04 |
3461.02 |
3.07% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
海新能科 |
9.36% |
281.53 |
13032.15 |
11.56% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
6.77% |
450.13 |
9425.83 |
8.36% |
120.41 (26.75%) |
3 |
002434 |
万里扬 |
4.81% |
419.02 |
6704.38 |
5.95% |
32.26 (7.70%) |
4 |
002044 |
美年健康 |
4.55% |
480.94 |
6338.81 |
5.62% |
31.83 (6.62%) |
5 |
002236 |
大华股份 |
3.21% |
326.44 |
4465.76 |
3.96% |
新增 |
6 |
000596 |
古井贡酒 |
3.01% |
92.17 |
4193.93 |
3.72% |
新增 |
7 |
002281 |
光迅科技 |
2.73% |
48.39 |
3798.96 |
3.37% |
新增 |
8 |
002640 |
*ST跨境 |
2.71% |
206.04 |
3770.47 |
3.35% |
新增 |
9 |
601899 |
紫金矿业 |
2.60% |
1084.43 |
3622.00 |
3.21% |
新增 |
10 |
002555 |
三七互娱 |
2.48% |
211.04 |
3461.02 |
3.07% |
新增 |
11 |
002258 |
利尔化学 |
2.47% |
276.62 |
3438.45 |
3.05% |
--- |
12 |
300447 |
全信股份 |
2.46% |
61.83 |
3430.33 |
3.04% |
--- |
13 |
002078 |
太阳纸业 |
2.36% |
491.27 |
3281.68 |
2.91% |
--- |
14 |
002050 |
三花智控 |
2.28% |
288.23 |
3182.06 |
2.82% |
--- |
15 |
000063 |
中兴通讯 |
2.13% |
185.62 |
2960.67 |
2.63% |
--- |
16 |
000925 |
众合科技 |
2.03% |
115.05 |
2826.78 |
2.51% |
--- |
17 |
600068 |
葛洲坝 |
2.03% |
307.60 |
2826.83 |
2.51% |
--- |
18 |
600547 |
山东黄金 |
1.98% |
75.49 |
2756.00 |
2.45% |
--- |
19 |
300017 |
网宿科技 |
1.93% |
50.10 |
2685.73 |
2.38% |
--- |
20 |
300461 |
田中精机 |
1.85% |
40.46 |
2582.61 |
2.29% |
--- |
21 |
300364 |
中文在线 |
1.70% |
59.90 |
2367.35 |
2.10% |
--- |
22 |
600298 |
安琪酵母 |
1.67% |
130.48 |
2325.11 |
2.06% |
--- |
23 |
002739 |
万达电影 |
1.60% |
41.31 |
2233.39 |
1.98% |
--- |
24 |
600500 |
中化国际 |
1.47% |
175.14 |
2042.13 |
1.81% |
--- |
25 |
002439 |
启明星辰 |
1.19% |
79.40 |
1650.81 |
1.46% |
--- |
26 |
000565 |
渝三峡A |
1.14% |
126.63 |
1594.27 |
1.41% |
--- |
27 |
000060 |
中金岭南 |
1.12% |
140.33 |
1564.71 |
1.39% |
--- |
28 |
002101 |
广东鸿图 |
1.10% |
65.80 |
1529.83 |
1.36% |
--- |
29 |
002738 |
中矿资源 |
1.01% |
53.20 |
1402.77 |
1.24% |
--- |
30 |
600028 |
中国石化 |
1.00% |
256.60 |
1388.21 |
1.23% |
--- |
31 |
600458 |
时代新材 |
1.00% |
98.24 |
1390.13 |
1.23% |
--- |
32 |
000807 |
云铝股份 |
0.85% |
175.89 |
1178.46 |
1.05% |
--- |
33 |
000513 |
丽珠集团 |
0.42% |
9.82 |
584.00 |
0.52% |
--- |
34 |
600167 |
联美控股 |
0.29% |
23.99 |
398.77 |
0.35% |
--- |
35 |
000568 |
泸州老窖 |
0.11% |
4.59 |
151.47 |
0.13% |
--- |
36 |
600998 |
九州通 |
0.10% |
6.52 |
135.24 |
0.12% |
--- |
37 |
000639 |
西王食品 |
0.09% |
5.23 |
126.93 |
0.11% |
--- |
38 |
600887 |
伊利股份 |
0.09% |
6.73 |
118.45 |
0.11% |
--- |
39 |
002343 |
慈文传媒 |
0.08% |
2.41 |
108.86 |
0.10% |
--- |
40 |
002624 |
完美世界 |
0.08% |
3.73 |
111.12 |
0.10% |
--- |
41 |
300396 |
迪瑞医疗 |
0.08% |
2.80 |
105.92 |
0.09% |
--- |
42 |
600763 |
通策医疗 |
0.08% |
3.15 |
105.65 |
0.09% |
--- |
43 |
000858 |
五粮液 |
0.07% |
2.68 |
92.41 |
0.08% |
--- |
44 |
000910 |
大亚圣象 |
0.07% |
4.77 |
91.11 |
0.08% |
--- |
45 |
002570 |
贝因美 |
0.07% |
7.95 |
104.30 |
0.09% |
--- |
46 |
300006 |
莱美药业 |
0.07% |
10.90 |
92.11 |
0.08% |
--- |
47 |
300015 |
爱尔眼科 |
0.07% |
3.49 |
104.35 |
0.09% |
--- |
48 |
300463 |
迈克生物 |
0.07% |
3.95 |
97.02 |
0.09% |
--- |
49 |
603008 |
喜临门 |
0.07% |
5.03 |
92.05 |
0.08% |
--- |
50 |
603108 |
润达医疗 |
0.07% |
3.02 |
92.29 |
0.08% |
--- |
51 |
603818 |
曲美家居 |
0.07% |
5.60 |
97.72 |
0.09% |
--- |
52 |
603899 |
晨光股份 |
0.07% |
5.38 |
97.92 |
0.09% |
--- |
53 |
002589 |
瑞康医药 |
0.03% |
1.44 |
46.60 |
0.04% |
--- |
54 |
600779 |
水井坊 |
0.03% |
2.48 |
47.39 |
0.04% |
--- |
55 |
603866 |
桃李面包 |
0.03% |
1.08 |
47.41 |
0.04% |
--- |
56 |
002032 |
苏泊尔 |
0.02% |
0.65 |
22.70 |
0.02% |
--- |
57 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
58 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
59 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
60 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
61 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
62 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
63 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
64 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
65 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
66 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
67 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
68 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
69 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
70 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
71 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
72 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
73 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
74 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
75 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
76 |
600969 |
郴电国际 |
0.00% |
0.36 |
6.86 |
0.01% |
--- |
77 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
78 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
79 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
80 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
81 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
82 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
83 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.01% |
--- |
84 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
85 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
86 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
87 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
88 |
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 |
300072 |
三聚环保 |
8.23% |
281.53 |
12274.83 |
10.23% |
-70.96 (-25.20%) |
2 |
300144 |
宋城演艺 |
5.42% |
329.73 |
8078.27 |
6.73% |
127.90 (38.79%) |
3 |
600110 |
诺德股份 |
4.47% |
660.86 |
6661.52 |
5.55% |
-44.21 (-6.69%) |
4 |
002044 |
美年健康 |
4.17% |
449.11 |
6215.70 |
5.18% |
-50.03 (-11.14%) |
5 |
002624 |
完美世界 |
3.76% |
160.12 |
5600.91 |
4.67% |
0.00 (0.00%) |
6 |
002434 |
万里扬 |
3.58% |
386.76 |
5337.34 |
4.45% |
247.95 (64.11%) |
7 |
600068 |
葛洲坝 |
3.48% |
656.05 |
5189.38 |
4.32% |
新增 |
8 |
300017 |
网宿科技 |
3.18% |
67.87 |
4737.46 |
3.95% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
2.96% |
238.04 |
4410.94 |
3.68% |
新增 |
10 |
300364 |
中文在线 |
2.93% |
94.61 |
4371.93 |
3.64% |
-35.59 (-37.62%) |
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 |
300072 |
三聚环保 |
8.23% |
281.53 |
12274.83 |
10.23% |
-70.96 (-25.20%) |
2 |
300144 |
宋城演艺 |
5.42% |
329.73 |
8078.27 |
6.73% |
127.90 (38.79%) |
3 |
600110 |
诺德股份 |
4.47% |
660.86 |
6661.52 |
5.55% |
-44.21 (-6.69%) |
4 |
002044 |
美年健康 |
4.17% |
449.11 |
6215.70 |
5.18% |
-50.03 (-11.14%) |
5 |
002624 |
完美世界 |
3.76% |
160.12 |
5600.91 |
4.67% |
0.00 (0.00%) |
6 |
002434 |
万里扬 |
3.58% |
386.76 |
5337.34 |
4.45% |
247.95 (64.11%) |
7 |
600068 |
葛洲坝 |
3.48% |
656.05 |
5189.38 |
4.32% |
新增 |
8 |
300017 |
网宿科技 |
3.18% |
67.87 |
4737.46 |
3.95% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
2.96% |
238.04 |
4410.94 |
3.68% |
新增 |
10 |
300364 |
中文在线 |
2.93% |
94.61 |
4371.93 |
3.64% |
-35.59 (-37.62%) |
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 |
300072 |
海新能科 |
6.37% |
352.49 |
9742.90 |
7.27% |
新增 |
2 |
002044 |
美年健康 |
4.72% |
499.14 |
7222.58 |
5.39% |
163.22 (32.70%) |
3 |
600110 |
诺德股份 |
4.53% |
705.08 |
6937.94 |
5.18% |
新增 |
4 |
300364 |
中文在线 |
4.42% |
130.20 |
6770.30 |
5.05% |
88.25 (67.78%) |
5 |
002456 |
欧菲光 |
4.11% |
213.12 |
6287.00 |
4.69% |
18.12 (8.50%) |
6 |
600990 |
四创电子 |
4.05% |
71.44 |
6193.12 |
4.62% |
22.31 (31.23%) |
7 |
002624 |
完美世界 |
3.95% |
160.12 |
6044.44 |
4.51% |
新增 |
8 |
600386 |
北巴传媒 |
3.82% |
313.17 |
5843.66 |
4.36% |
新增 |
9 |
603788 |
宁波高发 |
3.46% |
112.52 |
5291.95 |
3.95% |
新增 |
10 |
300144 |
宋城演艺 |
3.29% |
201.83 |
5027.59 |
3.75% |
3.74 (1.85%) |
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 |
300072 |
海新能科 |
6.37% |
352.49 |
9742.90 |
7.27% |
新增 |
2 |
002044 |
美年健康 |
4.72% |
499.14 |
7222.58 |
5.39% |
163.22 (32.70%) |
3 |
600110 |
诺德股份 |
4.53% |
705.08 |
6937.94 |
5.18% |
新增 |
4 |
300364 |
中文在线 |
4.42% |
130.20 |
6770.30 |
5.05% |
88.25 (67.78%) |
5 |
002456 |
欧菲光 |
4.11% |
213.12 |
6287.00 |
4.69% |
18.12 (8.50%) |
6 |
600990 |
四创电子 |
4.05% |
71.44 |
6193.12 |
4.62% |
22.31 (31.23%) |
7 |
002624 |
完美世界 |
3.95% |
160.12 |
6044.44 |
4.51% |
新增 |
8 |
600386 |
北巴传媒 |
3.82% |
313.17 |
5843.66 |
4.36% |
新增 |
9 |
603788 |
宁波高发 |
3.46% |
112.52 |
5291.95 |
3.95% |
新增 |
10 |
300144 |
宋城演艺 |
3.29% |
201.83 |
5027.59 |
3.75% |
3.74 (1.85%) |
11 |
300017 |
网宿科技 |
2.98% |
67.87 |
4560.99 |
3.40% |
--- |
12 |
002355 |
兴民智通 |
2.66% |
193.24 |
4075.43 |
3.04% |
--- |
13 |
300302 |
同有科技 |
2.33% |
109.92 |
3569.26 |
2.66% |
--- |
14 |
600458 |
时代新材 |
2.14% |
210.35 |
3277.25 |
2.45% |
--- |
15 |
600547 |
山东黄金 |
2.02% |
79.35 |
3087.36 |
2.30% |
--- |
16 |
300033 |
同花顺 |
1.93% |
36.19 |
2947.68 |
2.20% |
--- |
17 |
002714 |
牧原股份 |
1.63% |
49.29 |
2490.77 |
1.86% |
--- |
18 |
000783 |
长江证券 |
1.59% |
209.83 |
2434.03 |
1.82% |
--- |
19 |
002235 |
安妮股份 |
1.59% |
133.55 |
2431.91 |
1.81% |
--- |
20 |
300104 |
乐视退 |
1.58% |
45.71 |
2418.42 |
1.80% |
--- |
21 |
000902 |
新洋丰 |
1.44% |
176.40 |
2206.79 |
1.65% |
--- |
22 |
000802 |
北京文化 |
1.43% |
93.01 |
2187.64 |
1.63% |
--- |
23 |
300284 |
苏交科 |
1.41% |
91.54 |
2162.28 |
1.61% |
--- |
24 |
002555 |
三七互娱 |
1.35% |
96.68 |
2069.92 |
1.54% |
--- |
25 |
002537 |
海联金汇 |
1.33% |
67.10 |
2039.77 |
1.52% |
--- |
26 |
300322 |
硕贝德 |
1.26% |
89.69 |
1928.34 |
1.44% |
--- |
27 |
000531 |
穗恒运A |
1.12% |
140.72 |
1719.62 |
1.28% |
--- |
28 |
600419 |
天润乳业 |
1.12% |
31.89 |
1718.71 |
1.28% |
--- |
29 |
002343 |
慈文传媒 |
1.11% |
34.92 |
1693.40 |
1.26% |
--- |
30 |
600887 |
伊利股份 |
1.09% |
100.46 |
1674.67 |
1.25% |
--- |
31 |
000021 |
深科技 |
1.08% |
149.59 |
1646.99 |
1.23% |
--- |
32 |
002739 |
万达电影 |
1.06% |
20.25 |
1617.83 |
1.21% |
--- |
33 |
300338 |
ST开元 |
1.06% |
82.15 |
1628.27 |
1.21% |
--- |
34 |
002434 |
万里扬 |
0.99% |
138.81 |
1510.30 |
1.13% |
--- |
35 |
600497 |
驰宏锌锗 |
0.99% |
152.05 |
1515.94 |
1.13% |
--- |
36 |
002327 |
富安娜 |
0.98% |
176.42 |
1501.33 |
1.12% |
--- |
37 |
300119 |
瑞普生物 |
0.98% |
93.61 |
1502.47 |
1.12% |
--- |
38 |
300251 |
光线传媒 |
0.98% |
129.32 |
1494.93 |
1.12% |
--- |
39 |
601992 |
金隅集团 |
0.94% |
186.06 |
1441.93 |
1.08% |
--- |
40 |
300498 |
温氏股份 |
0.91% |
38.64 |
1399.56 |
1.04% |
--- |
41 |
002304 |
洋河股份 |
0.52% |
11.12 |
799.75 |
0.60% |
--- |
42 |
000568 |
泸州老窖 |
0.11% |
5.87 |
174.34 |
0.13% |
--- |
43 |
002462 |
嘉事堂 |
0.08% |
3.21 |
119.57 |
0.09% |
--- |
44 |
600073 |
上海梅林 |
0.08% |
10.99 |
125.84 |
0.09% |
--- |
45 |
002582 |
好想你 |
0.07% |
2.61 |
103.15 |
0.08% |
--- |
46 |
300011 |
鼎汉技术 |
0.07% |
4.44 |
104.21 |
0.08% |
--- |
47 |
600519 |
贵州茅台 |
0.07% |
0.36 |
105.09 |
0.08% |
--- |
48 |
000910 |
大亚圣象 |
0.06% |
6.30 |
97.29 |
0.07% |
--- |
49 |
300291 |
百纳千成 |
0.06% |
3.92 |
92.24 |
0.07% |
--- |
50 |
600138 |
中青旅 |
0.06% |
4.47 |
86.36 |
0.06% |
--- |
51 |
600461 |
洪城环境 |
0.06% |
6.86 |
89.04 |
0.07% |
--- |
52 |
600763 |
通策医疗 |
0.06% |
3.15 |
98.22 |
0.07% |
--- |
53 |
600998 |
九州通 |
0.06% |
5.43 |
95.09 |
0.07% |
--- |
54 |
002425 |
凯撒文化 |
0.05% |
3.60 |
79.20 |
0.06% |
--- |
55 |
002547 |
春兴精工 |
0.05% |
6.75 |
74.66 |
0.06% |
--- |
56 |
002589 |
瑞康医药 |
0.05% |
2.69 |
82.61 |
0.06% |
--- |
57 |
300237 |
美晨生态 |
0.05% |
8.86 |
83.46 |
0.06% |
--- |
58 |
000596 |
古井贡酒 |
0.04% |
1.28 |
61.38 |
0.05% |
--- |
59 |
002672 |
东江环保 |
0.04% |
3.91 |
67.76 |
0.05% |
--- |
60 |
300299 |
富春股份 |
0.04% |
2.43 |
66.85 |
0.05% |
--- |
61 |
600136 |
ST明诚 |
0.04% |
2.73 |
63.20 |
0.05% |
--- |
62 |
601799 |
星宇股份 |
0.03% |
1.01 |
46.28 |
0.03% |
--- |
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 |
002044 |
美年健康 |
5.16% |
335.92 |
7810.19 |
6.88% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
4.37% |
142.52 |
6614.27 |
5.82% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
3.83% |
198.09 |
5796.11 |
5.10% |
34.47 (17.40%) |
4 |
002456 |
欧菲光 |
3.42% |
195.00 |
5175.26 |
4.56% |
75.92 (38.93%) |
5 |
300251 |
光线传媒 |
3.05% |
200.15 |
4613.45 |
4.06% |
新增 |
6 |
000802 |
ST北文 |
2.94% |
164.34 |
4447.06 |
3.92% |
-19.10 (-11.62%) |
7 |
002517 |
恺英网络 |
2.84% |
92.62 |
4297.77 |
3.78% |
-126.55 (-136.62%) |
8 |
300364 |
中文在线 |
2.81% |
41.94 |
4253.13 |
3.74% |
新增 |
9 |
300017 |
网宿科技 |
2.62% |
67.87 |
3964.40 |
3.49% |
6.29 (9.27%) |
10 |
600990 |
四创电子 |
2.58% |
49.13 |
3905.34 |
3.44% |
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 |
002044 |
美年健康 |
5.16% |
335.92 |
7810.19 |
6.88% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
4.37% |
142.52 |
6614.27 |
5.82% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
3.83% |
198.09 |
5796.11 |
5.10% |
34.47 (17.40%) |
4 |
002456 |
欧菲光 |
3.42% |
195.00 |
5175.26 |
4.56% |
75.92 (38.93%) |
5 |
300251 |
光线传媒 |
3.05% |
200.15 |
4613.45 |
4.06% |
新增 |
6 |
000802 |
ST北文 |
2.94% |
164.34 |
4447.06 |
3.92% |
-19.10 (-11.62%) |
7 |
002517 |
恺英网络 |
2.84% |
92.62 |
4297.77 |
3.78% |
-126.55 (-136.62%) |
8 |
300364 |
中文在线 |
2.81% |
41.94 |
4253.13 |
3.74% |
新增 |
9 |
300017 |
网宿科技 |
2.62% |
67.87 |
3964.40 |
3.49% |
6.29 (9.27%) |
10 |
600990 |
四创电子 |
2.58% |
49.13 |
3905.34 |
3.44% |
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 |
002355 |
兴民智通 |
7.35% |
674.93 |
13539.00 |
8.32% |
新增 |
2 |
002517 |
恺英网络 |
7.21% |
219.17 |
13268.64 |
8.16% |
-168.15 (-76.72%) |
3 |
002044 |
美年健康 |
5.16% |
335.92 |
9503.23 |
5.84% |
0.00 (0.00%) |
4 |
300104 |
乐视退 |
4.66% |
142.52 |
8576.75 |
5.27% |
新增 |
5 |
002174 |
游族网络 |
4.16% |
90.87 |
7668.52 |
4.71% |
0.00 (0.00%) |
6 |
000802 |
北京文化 |
3.38% |
183.44 |
6215.12 |
3.82% |
新增 |
7 |
300395 |
菲利华 |
2.86% |
107.66 |
5264.67 |
3.24% |
新增 |
8 |
300467 |
迅游科技 |
2.86% |
58.05 |
5270.13 |
3.24% |
新增 |
9 |
002113 |
ST天润 |
2.70% |
125.30 |
4974.55 |
3.06% |
新增 |
10 |
000687 |
华讯退 |
2.52% |
171.87 |
4644.04 |
2.85% |
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 |
002355 |
兴民智通 |
7.35% |
674.93 |
13539.00 |
8.32% |
新增 |
2 |
002517 |
恺英网络 |
7.21% |
219.17 |
13268.64 |
8.16% |
-168.15 (-76.72%) |
3 |
002044 |
美年健康 |
5.16% |
335.92 |
9503.23 |
5.84% |
0.00 (0.00%) |
4 |
300104 |
乐视退 |
4.66% |
142.52 |
8576.75 |
5.27% |
新增 |
5 |
002174 |
游族网络 |
4.16% |
90.87 |
7668.52 |
4.71% |
0.00 (0.00%) |
6 |
000802 |
北京文化 |
3.38% |
183.44 |
6215.12 |
3.82% |
新增 |
7 |
300395 |
菲利华 |
2.86% |
107.66 |
5264.67 |
3.24% |
新增 |
8 |
300467 |
迅游科技 |
2.86% |
58.05 |
5270.13 |
3.24% |
新增 |
9 |
002113 |
ST天润 |
2.70% |
125.30 |
4974.55 |
3.06% |
新增 |
10 |
000687 |
华讯退 |
2.52% |
171.87 |
4644.04 |
2.85% |
新增 |
11 |
300144 |
宋城演艺 |
2.51% |
163.62 |
4630.39 |
2.85% |
--- |
12 |
300352 |
北信源 |
2.48% |
73.17 |
4565.50 |
2.81% |
--- |
13 |
300059 |
东方财富 |
2.40% |
84.90 |
4417.35 |
2.72% |
--- |
14 |
300458 |
全志科技 |
2.37% |
36.69 |
4366.01 |
2.68% |
--- |
15 |
000796 |
ST凯撒 |
2.28% |
141.96 |
4200.61 |
2.58% |
--- |
16 |
000541 |
佛山照明 |
2.27% |
249.95 |
4174.16 |
2.57% |
--- |
17 |
300178 |
腾邦退 |
2.27% |
143.87 |
4186.62 |
2.57% |
--- |
18 |
002456 |
欧菲光 |
2.01% |
119.08 |
3693.85 |
2.27% |
--- |
19 |
300017 |
网宿科技 |
2.01% |
61.58 |
3694.24 |
2.27% |
--- |
20 |
002431 |
棕榈股份 |
1.98% |
135.91 |
3647.74 |
2.24% |
--- |
21 |
300119 |
瑞普生物 |
1.93% |
176.95 |
3556.74 |
2.19% |
--- |
22 |
002343 |
慈文传媒 |
1.87% |
56.71 |
3442.44 |
2.12% |
--- |
23 |
600303 |
ST曙光 |
1.77% |
212.92 |
3268.36 |
2.01% |
--- |
24 |
300299 |
富春股份 |
1.71% |
66.87 |
3147.45 |
1.93% |
--- |
25 |
000892 |
欢瑞世纪 |
1.70% |
151.62 |
3133.97 |
1.93% |
--- |
26 |
600485 |
*ST信威 |
1.61% |
111.15 |
2973.26 |
1.83% |
--- |
27 |
300359 |
全通教育 |
1.59% |
33.98 |
2926.75 |
1.80% |
--- |
28 |
300379 |
东方通 |
1.49% |
22.31 |
2737.26 |
1.68% |
--- |
29 |
300250 |
初灵信息 |
1.46% |
33.85 |
2694.25 |
1.66% |
--- |
30 |
000526 |
学大教育 |
1.34% |
37.07 |
2472.47 |
1.52% |
--- |
31 |
002175 |
东方网络 |
1.32% |
40.28 |
2426.99 |
1.49% |
--- |
32 |
002686 |
亿利达 |
1.29% |
134.53 |
2370.39 |
1.46% |
--- |
33 |
603008 |
喜临门 |
1.21% |
89.21 |
2221.35 |
1.37% |
--- |
34 |
600446 |
金证股份 |
1.10% |
41.34 |
2033.51 |
1.25% |
--- |
35 |
601566 |
九牧王 |
0.11% |
8.62 |
197.05 |
0.12% |
--- |
36 |
000568 |
泸州老窖 |
0.09% |
5.87 |
159.19 |
0.10% |
--- |
37 |
002104 |
恒宝股份 |
0.09% |
6.68 |
160.33 |
0.10% |
--- |
38 |
002612 |
朗姿股份 |
0.09% |
2.10 |
158.47 |
0.10% |
--- |
39 |
000910 |
大亚圣象 |
0.08% |
9.34 |
154.44 |
0.09% |
--- |
40 |
600398 |
海澜之家 |
0.08% |
10.28 |
143.51 |
0.09% |
--- |
41 |
000558 |
莱茵体育 |
0.07% |
4.40 |
121.88 |
0.07% |
--- |
42 |
300133 |
华策影视 |
0.07% |
4.20 |
125.12 |
0.08% |
--- |
43 |
000488 |
晨鸣纸业 |
0.06% |
12.81 |
114.27 |
0.07% |
--- |
44 |
000639 |
西王食品 |
0.06% |
6.14 |
103.89 |
0.06% |
--- |
45 |
000858 |
五粮液 |
0.06% |
3.82 |
104.21 |
0.06% |
--- |
46 |
002127 |
南极电商 |
0.06% |
5.73 |
107.27 |
0.07% |
--- |
47 |
002589 |
瑞康医药 |
0.06% |
2.85 |
102.34 |
0.06% |
--- |
48 |
002707 |
众信旅游 |
0.06% |
2.03 |
106.82 |
0.07% |
--- |
49 |
300064 |
金刚退 |
0.06% |
8.15 |
112.14 |
0.07% |
--- |
50 |
300322 |
硕贝德 |
0.06% |
5.22 |
101.80 |
0.06% |
--- |
51 |
600217 |
中再资环 |
0.06% |
11.20 |
116.70 |
0.07% |
--- |
52 |
002094 |
青岛金王 |
0.05% |
2.93 |
91.27 |
0.06% |
--- |
53 |
002563 |
森马服饰 |
0.05% |
7.81 |
96.84 |
0.06% |
--- |
54 |
300136 |
信维通信 |
0.05% |
3.35 |
98.99 |
0.06% |
--- |
55 |
600146 |
退市环球 |
0.05% |
3.02 |
99.34 |
0.06% |
--- |
56 |
002325 |
洪涛股份 |
0.04% |
5.21 |
81.43 |
0.05% |
--- |
57 |
002730 |
电光科技 |
0.04% |
1.65 |
81.08 |
0.05% |
--- |
58 |
000633 |
合金投资 |
0.02% |
2.98 |
43.69 |
0.03% |
--- |
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 |
002517 |
恺英网络 |
9.66% |
387.33 |
16147.58 |
15.65% |
43.59 (11.25%) |
2 |
002044 |
美年健康 |
5.24% |
335.92 |
8760.85 |
8.49% |
-338.06 (-100.64%) |
3 |
300136 |
信维通信 |
3.97% |
238.99 |
6636.62 |
6.43% |
新增 |
4 |
300017 |
网宿科技 |
3.81% |
120.91 |
6373.15 |
6.18% |
新增 |
5 |
300207 |
欣旺达 |
3.74% |
250.35 |
6253.67 |
6.06% |
82.89 (33.11%) |
6 |
002174 |
游族网络 |
3.24% |
90.87 |
5417.67 |
5.25% |
17.61 (19.38%) |
7 |
002594 |
比亚迪 |
3.18% |
88.57 |
5315.27 |
5.15% |
新增 |
8 |
300284 |
苏交科 |
2.70% |
207.45 |
4514.16 |
4.37% |
新增 |
9 |
000063 |
中兴通讯 |
2.57% |
275.85 |
4303.29 |
4.17% |
新增 |
10 |
600276 |
恒瑞医药 |
2.45% |
88.64 |
4094.51 |
3.97% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
9.66% |
387.33 |
16147.58 |
15.65% |
43.59 (11.25%) |
2 |
002044 |
美年健康 |
5.24% |
335.92 |
8760.85 |
8.49% |
-338.06 (-100.64%) |
3 |
300136 |
信维通信 |
3.97% |
238.99 |
6636.62 |
6.43% |
新增 |
4 |
300017 |
网宿科技 |
3.81% |
120.91 |
6373.15 |
6.18% |
新增 |
5 |
300207 |
欣旺达 |
3.74% |
250.35 |
6253.67 |
6.06% |
82.89 (33.11%) |
6 |
002174 |
游族网络 |
3.24% |
90.87 |
5417.67 |
5.25% |
17.61 (19.38%) |
7 |
002594 |
比亚迪 |
3.18% |
88.57 |
5315.27 |
5.15% |
新增 |
8 |
300284 |
苏交科 |
2.70% |
207.45 |
4514.16 |
4.37% |
新增 |
9 |
000063 |
中兴通讯 |
2.57% |
275.85 |
4303.29 |
4.17% |
新增 |
10 |
600276 |
恒瑞医药 |
2.45% |
88.64 |
4094.51 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
12.03% |
673.98 |
30194.48 |
13.50% |
--- |
2 |
002517 |
恺英网络 |
5.82% |
343.73 |
14601.82 |
6.53% |
--- |
3 |
600990 |
四创电子 |
5.25% |
136.94 |
13189.99 |
5.90% |
--- |
4 |
002488 |
金固股份 |
4.64% |
358.65 |
11648.91 |
5.21% |
--- |
5 |
002740 |
ST爱迪尔 |
4.55% |
188.92 |
11418.29 |
5.10% |
--- |
6 |
300059 |
东方财富 |
4.07% |
161.96 |
10218.13 |
4.57% |
--- |
7 |
000821 |
京山轻机 |
3.62% |
380.27 |
9096.06 |
4.07% |
--- |
8 |
000802 |
北京文化 |
3.28% |
282.53 |
8224.46 |
3.68% |
--- |
9 |
002414 |
高德红外 |
3.27% |
208.82 |
8210.92 |
3.67% |
--- |
10 |
002280 |
联络互动 |
3.06% |
144.31 |
7691.65 |
3.44% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
12.03% |
673.98 |
30194.48 |
13.50% |
--- |
2 |
002517 |
恺英网络 |
5.82% |
343.73 |
14601.82 |
6.53% |
--- |
3 |
600990 |
四创电子 |
5.25% |
136.94 |
13189.99 |
5.90% |
--- |
4 |
002488 |
金固股份 |
4.64% |
358.65 |
11648.91 |
5.21% |
--- |
5 |
002740 |
ST爱迪尔 |
4.55% |
188.92 |
11418.29 |
5.10% |
--- |
6 |
300059 |
东方财富 |
4.07% |
161.96 |
10218.13 |
4.57% |
--- |
7 |
000821 |
京山轻机 |
3.62% |
380.27 |
9096.06 |
4.07% |
--- |
8 |
000802 |
北京文化 |
3.28% |
282.53 |
8224.46 |
3.68% |
--- |
9 |
002414 |
高德红外 |
3.27% |
208.82 |
8210.92 |
3.67% |
--- |
10 |
002280 |
联络互动 |
3.06% |
144.31 |
7691.65 |
3.44% |
--- |
11 |
002174 |
游族网络 |
2.71% |
73.26 |
6795.20 |
3.04% |
--- |
12 |
300104 |
乐视退 |
2.43% |
117.91 |
6102.93 |
2.73% |
--- |
13 |
600038 |
中直股份 |
1.99% |
80.80 |
5005.62 |
2.24% |
--- |
14 |
002380 |
科远智慧 |
1.93% |
82.45 |
4838.21 |
2.16% |
--- |
15 |
600480 |
凌云股份 |
1.85% |
197.28 |
4647.89 |
2.08% |
--- |
16 |
300049 |
福瑞股份 |
1.83% |
51.12 |
4600.43 |
2.06% |
--- |
17 |
300144 |
宋城演艺 |
1.75% |
77.59 |
4396.05 |
1.96% |
--- |
18 |
002568 |
百润股份 |
1.66% |
31.75 |
4175.96 |
1.87% |
--- |
19 |
300207 |
欣旺达 |
1.62% |
167.46 |
4055.93 |
1.81% |
--- |
20 |
002439 |
启明星辰 |
1.57% |
114.99 |
3944.03 |
1.76% |
--- |
21 |
300341 |
麦克奥迪 |
1.45% |
121.38 |
3651.15 |
1.63% |
--- |
22 |
300458 |
全志科技 |
1.30% |
43.27 |
3266.16 |
1.46% |
--- |
23 |
600750 |
江中药业 |
1.28% |
99.99 |
3218.72 |
1.44% |
--- |
24 |
600118 |
中国卫星 |
1.26% |
55.46 |
3158.87 |
1.41% |
--- |
25 |
600850 |
电科数字 |
1.16% |
52.54 |
2910.38 |
1.30% |
--- |
26 |
300159 |
ST新研 |
1.08% |
143.15 |
2719.87 |
1.22% |
--- |
27 |
300295 |
三六五网 |
1.06% |
23.06 |
2660.54 |
1.19% |
--- |
28 |
300324 |
旋极信息 |
0.99% |
87.31 |
2478.65 |
1.11% |
--- |
29 |
300226 |
上海钢联 |
0.97% |
30.17 |
2443.75 |
1.09% |
--- |
30 |
300369 |
绿盟科技 |
0.94% |
46.05 |
2348.32 |
1.05% |
--- |
31 |
300244 |
迪安诊断 |
0.80% |
24.00 |
2014.56 |
0.90% |
--- |
32 |
002285 |
世联行 |
0.68% |
79.07 |
1695.26 |
0.76% |
--- |
33 |
002651 |
利君股份 |
0.67% |
39.15 |
1691.10 |
0.76% |
--- |
34 |
002605 |
姚记科技 |
0.65% |
77.06 |
1638.40 |
0.73% |
--- |
35 |
300291 |
百纳千成 |
0.47% |
31.14 |
1175.68 |
0.53% |
--- |
36 |
002699 |
ST美盛 |
0.38% |
24.22 |
950.74 |
0.42% |
--- |
37 |
002572 |
索菲亚 |
0.32% |
21.00 |
811.23 |
0.36% |
--- |
38 |
300383 |
光环新网 |
0.32% |
8.17 |
792.98 |
0.35% |
--- |
39 |
600398 |
海澜之家 |
0.32% |
44.53 |
807.33 |
0.36% |
--- |
40 |
600519 |
贵州茅台 |
0.31% |
3.06 |
788.41 |
0.35% |
--- |
41 |
002327 |
富安娜 |
0.30% |
61.40 |
757.68 |
0.34% |
--- |
42 |
000910 |
大亚圣象 |
0.29% |
43.03 |
732.37 |
0.33% |
--- |
43 |
600332 |
白云山 |
0.28% |
20.67 |
712.29 |
0.32% |
--- |
44 |
002007 |
华兰生物 |
0.27% |
15.47 |
685.17 |
0.31% |
--- |
45 |
002707 |
众信旅游 |
0.27% |
7.23 |
681.35 |
0.30% |
--- |
46 |
300096 |
易联众 |
0.26% |
23.03 |
654.05 |
0.29% |
--- |
47 |
000848 |
承德露露 |
0.25% |
34.80 |
633.43 |
0.28% |
--- |
48 |
000796 |
ST凯撒 |
0.23% |
23.46 |
581.81 |
0.26% |
--- |
49 |
002751 |
*ST易尚 |
0.23% |
4.86 |
577.08 |
0.26% |
--- |
50 |
300271 |
华宇软件 |
0.23% |
13.03 |
570.84 |
0.26% |
--- |
51 |
601566 |
九牧王 |
0.21% |
23.71 |
520.67 |
0.23% |
--- |
52 |
600280 |
中央商场 |
0.20% |
36.74 |
509.59 |
0.23% |
--- |
53 |
002570 |
贝因美 |
0.19% |
24.45 |
474.55 |
0.21% |
--- |
54 |
000061 |
农产品 |
0.17% |
20.44 |
416.98 |
0.19% |
--- |
55 |
300235 |
方直科技 |
0.15% |
11.56 |
366.11 |
0.16% |
--- |
56 |
300364 |
中文在线 |
0.14% |
3.46 |
349.18 |
0.16% |
--- |
57 |
000078 |
海王生物 |
0.09% |
10.07 |
221.58 |
0.10% |
--- |
58 |
002115 |
三维通信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
59 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
60 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
61 |
300431 |
暴风退 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
62 |
603001 |
奥康国际 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
603030 |
全筑股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>