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 |
600519 |
贵州茅台 |
9.68% |
10.68 |
18425.40 |
10.40% |
-0.69 (-6.46%) |
2 |
000858 |
五粮液 |
4.77% |
64.66 |
9072.44 |
5.12% |
-3.42 (-5.29%) |
3 |
600989 |
宝丰能源 |
4.62% |
594.90 |
8786.67 |
4.96% |
74.39 (12.50%) |
4 |
000568 |
泸州老窖 |
4.59% |
48.65 |
8728.60 |
4.93% |
0.24 (0.49%) |
5 |
600036 |
招商银行 |
3.93% |
268.55 |
7471.19 |
4.22% |
-19.31 (-7.19%) |
6 |
600309 |
万华化学 |
3.92% |
96.99 |
7450.66 |
4.21% |
-10.19 (-10.51%) |
7 |
000786 |
北新建材 |
3.68% |
300.07 |
7009.63 |
3.96% |
-8.42 (-2.81%) |
8 |
601799 |
星宇股份 |
3.56% |
51.70 |
6779.02 |
3.83% |
-0.81 (-1.57%) |
9 |
688408 |
中信博 |
3.45% |
91.60 |
6572.16 |
3.71% |
1.33 (1.45%) |
10 |
600809 |
山西汾酒 |
3.38% |
27.87 |
6431.00 |
3.63% |
1.46 (5.24%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
10.68 |
18425.40 |
10.40% |
-0.69 (-6.46%) |
2 |
000858 |
五粮液 |
4.77% |
64.66 |
9072.44 |
5.12% |
-3.42 (-5.29%) |
3 |
600989 |
宝丰能源 |
4.62% |
594.90 |
8786.67 |
4.96% |
74.39 (12.50%) |
4 |
000568 |
泸州老窖 |
4.59% |
48.65 |
8728.60 |
4.93% |
0.24 (0.49%) |
5 |
600036 |
招商银行 |
3.93% |
268.55 |
7471.19 |
4.22% |
-19.31 (-7.19%) |
6 |
600309 |
万华化学 |
3.92% |
96.99 |
7450.66 |
4.21% |
-10.19 (-10.51%) |
7 |
000786 |
北新建材 |
3.68% |
300.07 |
7009.63 |
3.96% |
-8.42 (-2.81%) |
8 |
601799 |
星宇股份 |
3.56% |
51.70 |
6779.02 |
3.83% |
-0.81 (-1.57%) |
9 |
688408 |
中信博 |
3.45% |
91.60 |
6572.16 |
3.71% |
1.33 (1.45%) |
10 |
600809 |
山西汾酒 |
3.38% |
27.87 |
6431.00 |
3.63% |
1.46 (5.24%) |
11 |
002430 |
杭氧股份 |
3.36% |
219.05 |
6398.45 |
3.61% |
--- |
12 |
000661 |
长春高新 |
3.17% |
41.34 |
6028.07 |
3.40% |
--- |
13 |
600976 |
健民集团 |
3.16% |
92.04 |
6005.67 |
3.39% |
--- |
14 |
603806 |
福斯特 |
3.06% |
239.62 |
5815.49 |
3.28% |
--- |
15 |
600276 |
恒瑞医药 |
3.02% |
127.17 |
5751.79 |
3.25% |
--- |
16 |
000932 |
华菱钢铁 |
2.93% |
1082.11 |
5572.87 |
3.15% |
--- |
17 |
600486 |
扬农化工 |
2.82% |
84.96 |
5362.78 |
3.03% |
--- |
18 |
300122 |
智飞生物 |
2.75% |
85.64 |
5233.68 |
2.95% |
--- |
19 |
688276 |
百克生物 |
2.50% |
86.64 |
4748.46 |
2.68% |
--- |
20 |
300832 |
新产业 |
2.48% |
60.28 |
4713.76 |
2.66% |
--- |
21 |
600933 |
爱柯迪 |
1.97% |
170.65 |
3744.08 |
2.11% |
--- |
22 |
600031 |
三一重工 |
1.92% |
264.76 |
3645.75 |
2.06% |
--- |
23 |
000423 |
东阿阿胶 |
1.91% |
73.83 |
3641.16 |
2.06% |
--- |
24 |
603786 |
科博达 |
1.71% |
45.54 |
3249.46 |
1.83% |
--- |
25 |
002078 |
太阳纸业 |
1.62% |
253.60 |
3086.31 |
1.74% |
--- |
26 |
603596 |
伯特利 |
1.51% |
41.48 |
2874.56 |
1.62% |
--- |
27 |
603998 |
方盛制药 |
1.49% |
259.00 |
2838.64 |
1.60% |
--- |
28 |
300893 |
松原股份 |
1.48% |
96.54 |
2821.72 |
1.59% |
--- |
29 |
002648 |
卫星化学 |
1.21% |
155.64 |
2295.69 |
1.30% |
--- |
30 |
002126 |
银轮股份 |
1.02% |
104.05 |
1942.61 |
1.10% |
--- |
31 |
000729 |
燕京啤酒 |
0.81% |
179.34 |
1547.70 |
0.87% |
--- |
32 |
688326 |
经纬恒润 |
0.55% |
9.08 |
1054.17 |
0.60% |
--- |
33 |
300909 |
汇创达 |
0.54% |
33.32 |
1036.37 |
0.59% |
--- |
34 |
688639 |
华恒生物 |
0.47% |
7.03 |
885.51 |
0.50% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
42 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
43 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
44 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
54 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
55 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
62 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
69 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
70 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
71 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
72 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
77 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
98 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
115 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
11.37 |
19218.55 |
10.51% |
-0.37 (-3.26%) |
2 |
000858 |
五粮液 |
5.48% |
68.08 |
11135.85 |
6.09% |
-5.00 (-7.34%) |
3 |
000568 |
泸州老窖 |
4.99% |
48.41 |
10145.07 |
5.55% |
2.35 (4.85%) |
4 |
603806 |
福斯特 |
4.84% |
264.58 |
9839.60 |
5.38% |
67.52 (25.52%) |
5 |
600036 |
招商银行 |
4.64% |
287.86 |
9430.45 |
5.16% |
-9.98 (-3.47%) |
6 |
600309 |
万华化学 |
4.63% |
107.18 |
9414.57 |
5.15% |
1.26 (1.18%) |
7 |
688408 |
中信博 |
3.74% |
90.27 |
7612.49 |
4.16% |
29.96 (33.19%) |
8 |
000786 |
北新建材 |
3.72% |
308.49 |
7561.08 |
4.13% |
1.85 (0.60%) |
9 |
600989 |
宝丰能源 |
3.23% |
520.51 |
6563.63 |
3.59% |
37.79 (7.26%) |
10 |
002304 |
洋河股份 |
3.19% |
49.34 |
6480.89 |
3.54% |
3.99 (8.09%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
11.37 |
19218.55 |
10.51% |
-0.37 (-3.26%) |
2 |
000858 |
五粮液 |
5.48% |
68.08 |
11135.85 |
6.09% |
-5.00 (-7.34%) |
3 |
000568 |
泸州老窖 |
4.99% |
48.41 |
10145.07 |
5.55% |
2.35 (4.85%) |
4 |
603806 |
福斯特 |
4.84% |
264.58 |
9839.60 |
5.38% |
67.52 (25.52%) |
5 |
600036 |
招商银行 |
4.64% |
287.86 |
9430.45 |
5.16% |
-9.98 (-3.47%) |
6 |
600309 |
万华化学 |
4.63% |
107.18 |
9414.57 |
5.15% |
1.26 (1.18%) |
7 |
688408 |
中信博 |
3.74% |
90.27 |
7612.49 |
4.16% |
29.96 (33.19%) |
8 |
000786 |
北新建材 |
3.72% |
308.49 |
7561.08 |
4.13% |
1.85 (0.60%) |
9 |
600989 |
宝丰能源 |
3.23% |
520.51 |
6563.63 |
3.59% |
37.79 (7.26%) |
10 |
002304 |
洋河股份 |
3.19% |
49.34 |
6480.89 |
3.54% |
3.99 (8.09%) |
11 |
600976 |
健民集团 |
3.19% |
84.25 |
6494.74 |
3.55% |
--- |
12 |
601799 |
星宇股份 |
3.19% |
52.51 |
6490.83 |
3.55% |
--- |
13 |
600486 |
扬农化工 |
2.81% |
65.36 |
5713.34 |
3.12% |
--- |
14 |
000661 |
长春高新 |
2.77% |
41.34 |
5635.30 |
3.08% |
--- |
15 |
600809 |
山西汾酒 |
2.40% |
26.41 |
4888.14 |
2.67% |
--- |
16 |
603786 |
科博达 |
2.40% |
74.41 |
4888.48 |
2.67% |
--- |
17 |
000932 |
华菱钢铁 |
2.28% |
972.46 |
4638.63 |
2.54% |
--- |
18 |
000423 |
东阿阿胶 |
2.22% |
84.49 |
4515.99 |
2.47% |
--- |
19 |
600933 |
爱柯迪 |
2.13% |
185.65 |
4323.80 |
2.36% |
--- |
20 |
002430 |
杭氧股份 |
2.09% |
123.71 |
4250.68 |
2.32% |
--- |
21 |
600587 |
新华医疗 |
2.03% |
116.84 |
4127.86 |
2.26% |
--- |
22 |
300122 |
智飞生物 |
1.98% |
91.23 |
4032.29 |
2.20% |
--- |
23 |
601966 |
玲珑轮胎 |
1.92% |
175.34 |
3896.03 |
2.13% |
--- |
24 |
300832 |
新产业 |
1.71% |
58.87 |
3473.23 |
1.90% |
--- |
25 |
300893 |
松原股份 |
1.47% |
116.19 |
2989.57 |
1.63% |
--- |
26 |
000729 |
燕京啤酒 |
1.10% |
179.34 |
2236.37 |
1.22% |
--- |
27 |
600399 |
抚顺特钢 |
1.07% |
213.55 |
2178.21 |
1.19% |
--- |
28 |
600009 |
上海机场 |
1.00% |
44.86 |
2037.54 |
1.11% |
--- |
29 |
002756 |
永兴材料 |
0.88% |
28.65 |
1793.59 |
0.98% |
--- |
30 |
688276 |
百克生物 |
0.82% |
26.70 |
1671.54 |
0.91% |
--- |
31 |
300909 |
汇创达 |
0.70% |
53.56 |
1415.16 |
0.77% |
--- |
32 |
603596 |
伯特利 |
0.67% |
17.07 |
1352.97 |
0.74% |
--- |
33 |
688326 |
经纬恒润 |
0.65% |
9.08 |
1311.61 |
0.72% |
--- |
34 |
688639 |
华恒生物 |
0.31% |
7.03 |
636.38 |
0.35% |
--- |
35 |
603995 |
甬金股份 |
0.15% |
12.52 |
299.30 |
0.16% |
--- |
36 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
37 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
40 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
73 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
92 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
97 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.99% |
11.74 |
20266.69 |
10.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.86% |
73.08 |
13204.83 |
6.60% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
5.81% |
197.05 |
13092.31 |
6.54% |
-31.51 (-15.99%) |
4 |
601012 |
隆基绿能 |
5.08% |
270.90 |
11448.10 |
5.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.92% |
297.84 |
11097.70 |
5.54% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.58% |
46.06 |
10330.11 |
5.16% |
-1.89 (-4.10%) |
7 |
600309 |
万华化学 |
4.35% |
105.92 |
9813.36 |
4.90% |
-3.73 (-3.52%) |
8 |
000786 |
北新建材 |
3.52% |
306.64 |
7935.84 |
3.96% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.34% |
26.41 |
7527.27 |
3.76% |
1.94 (7.34%) |
10 |
002304 |
洋河股份 |
3.23% |
45.35 |
7278.77 |
3.64% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.99% |
11.74 |
20266.69 |
10.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.86% |
73.08 |
13204.83 |
6.60% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
5.81% |
197.05 |
13092.31 |
6.54% |
-31.51 (-15.99%) |
4 |
601012 |
隆基绿能 |
5.08% |
270.90 |
11448.10 |
5.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.92% |
297.84 |
11097.70 |
5.54% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.58% |
46.06 |
10330.11 |
5.16% |
-1.89 (-4.10%) |
7 |
600309 |
万华化学 |
4.35% |
105.92 |
9813.36 |
4.90% |
-3.73 (-3.52%) |
8 |
000786 |
北新建材 |
3.52% |
306.64 |
7935.84 |
3.96% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.34% |
26.41 |
7527.27 |
3.76% |
1.94 (7.34%) |
10 |
002304 |
洋河股份 |
3.23% |
45.35 |
7278.77 |
3.64% |
新增 |
11 |
601799 |
星宇股份 |
2.85% |
50.43 |
6423.88 |
3.21% |
--- |
12 |
000661 |
长春高新 |
2.82% |
38.24 |
6365.85 |
3.18% |
--- |
13 |
002415 |
海康威视 |
2.77% |
179.80 |
6235.33 |
3.11% |
--- |
14 |
600486 |
扬农化工 |
2.67% |
58.04 |
6029.85 |
3.01% |
--- |
15 |
688408 |
中信博 |
2.63% |
60.31 |
5934.64 |
2.96% |
--- |
16 |
600989 |
宝丰能源 |
2.58% |
482.72 |
5826.43 |
2.91% |
--- |
17 |
600885 |
宏发股份 |
2.30% |
155.33 |
5189.63 |
2.59% |
--- |
18 |
600009 |
上海机场 |
2.07% |
80.87 |
4667.01 |
2.33% |
--- |
19 |
600976 |
健民集团 |
2.03% |
92.18 |
4580.36 |
2.29% |
--- |
20 |
603786 |
科博达 |
2.03% |
69.62 |
4582.83 |
2.29% |
--- |
21 |
300122 |
智飞生物 |
1.81% |
46.58 |
4091.02 |
2.04% |
--- |
22 |
601966 |
玲珑轮胎 |
1.80% |
198.19 |
4058.90 |
2.03% |
--- |
23 |
600399 |
抚顺特钢 |
1.37% |
215.82 |
3088.38 |
1.54% |
--- |
24 |
600933 |
爱柯迪 |
1.37% |
169.47 |
3086.05 |
1.54% |
--- |
25 |
300893 |
松原股份 |
1.30% |
109.31 |
2940.44 |
1.47% |
--- |
26 |
600570 |
恒生电子 |
1.14% |
63.70 |
2577.25 |
1.29% |
--- |
27 |
300327 |
中颖电子 |
1.02% |
65.32 |
2310.47 |
1.15% |
--- |
28 |
605333 |
沪光股份 |
0.91% |
97.42 |
2051.69 |
1.02% |
--- |
29 |
002475 |
立讯精密 |
0.90% |
63.89 |
2028.51 |
1.01% |
--- |
30 |
688357 |
建龙微纳 |
0.90% |
18.27 |
2025.82 |
1.01% |
--- |
31 |
300909 |
汇创达 |
0.65% |
48.82 |
1454.95 |
0.73% |
--- |
32 |
688326 |
经纬恒润 |
0.55% |
8.27 |
1235.05 |
0.62% |
--- |
33 |
600587 |
新华医疗 |
0.41% |
43.47 |
931.07 |
0.47% |
--- |
34 |
688639 |
华恒生物 |
0.09% |
1.38 |
213.52 |
0.11% |
--- |
35 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
36 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
37 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
38 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
39 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
40 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
41 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
53 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.01% |
--- |
79 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
11.74 |
21974.16 |
11.43% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.79% |
270.90 |
12978.67 |
6.75% |
-46.53 (-17.18%) |
3 |
000858 |
五粮液 |
5.52% |
73.08 |
12367.33 |
6.43% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.43% |
228.56 |
12159.64 |
6.32% |
10.66 (4.66%) |
5 |
000568 |
泸州老窖 |
4.94% |
47.95 |
11059.92 |
5.75% |
-2.85 (-5.94%) |
6 |
600309 |
万华化学 |
4.51% |
109.65 |
10098.64 |
5.25% |
-8.11 (-7.40%) |
7 |
600036 |
招商银行 |
4.47% |
297.84 |
10022.48 |
5.21% |
30.24 (10.15%) |
8 |
601799 |
星宇股份 |
3.43% |
50.43 |
7685.76 |
4.00% |
14.11 (27.98%) |
9 |
600809 |
山西汾酒 |
3.31% |
24.47 |
7412.45 |
3.85% |
1.47 (6.01%) |
10 |
000786 |
北新建材 |
3.29% |
306.64 |
7374.68 |
3.83% |
11.33 (3.69%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
11.74 |
21974.16 |
11.43% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.79% |
270.90 |
12978.67 |
6.75% |
-46.53 (-17.18%) |
3 |
000858 |
五粮液 |
5.52% |
73.08 |
12367.33 |
6.43% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.43% |
228.56 |
12159.64 |
6.32% |
10.66 (4.66%) |
5 |
000568 |
泸州老窖 |
4.94% |
47.95 |
11059.92 |
5.75% |
-2.85 (-5.94%) |
6 |
600309 |
万华化学 |
4.51% |
109.65 |
10098.64 |
5.25% |
-8.11 (-7.40%) |
7 |
600036 |
招商银行 |
4.47% |
297.84 |
10022.48 |
5.21% |
30.24 (10.15%) |
8 |
601799 |
星宇股份 |
3.43% |
50.43 |
7685.76 |
4.00% |
14.11 (27.98%) |
9 |
600809 |
山西汾酒 |
3.31% |
24.47 |
7412.45 |
3.85% |
1.47 (6.01%) |
10 |
000786 |
北新建材 |
3.29% |
306.64 |
7374.68 |
3.83% |
11.33 (3.69%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.22% |
11.74 |
23998.48 |
10.32% |
-1.50 (-12.78%) |
2 |
601012 |
隆基绿能 |
8.13% |
317.43 |
21150.15 |
9.09% |
59.47 (18.73%) |
3 |
000858 |
五粮液 |
5.67% |
73.08 |
14757.04 |
6.35% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.49% |
217.90 |
14277.12 |
6.14% |
74.42 (34.15%) |
5 |
000568 |
泸州老窖 |
4.81% |
50.80 |
12523.99 |
5.39% |
-11.89 (-23.41%) |
6 |
600309 |
万华化学 |
4.39% |
117.76 |
11421.41 |
4.91% |
5.70 (4.84%) |
7 |
600036 |
招商银行 |
4.34% |
267.60 |
11292.92 |
4.86% |
18.55 (6.93%) |
8 |
000786 |
北新建材 |
3.93% |
295.31 |
10223.62 |
4.40% |
新增 |
9 |
600885 |
宏发股份 |
3.83% |
237.90 |
9956.19 |
4.28% |
42.17 (17.73%) |
10 |
002415 |
海康威视 |
3.23% |
232.33 |
8410.21 |
3.62% |
-44.29 (-19.06%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.22% |
11.74 |
23998.48 |
10.32% |
-1.50 (-12.78%) |
2 |
601012 |
隆基绿能 |
8.13% |
317.43 |
21150.15 |
9.09% |
59.47 (18.73%) |
3 |
000858 |
五粮液 |
5.67% |
73.08 |
14757.04 |
6.35% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.49% |
217.90 |
14277.12 |
6.14% |
74.42 (34.15%) |
5 |
000568 |
泸州老窖 |
4.81% |
50.80 |
12523.99 |
5.39% |
-11.89 (-23.41%) |
6 |
600309 |
万华化学 |
4.39% |
117.76 |
11421.41 |
4.91% |
5.70 (4.84%) |
7 |
600036 |
招商银行 |
4.34% |
267.60 |
11292.92 |
4.86% |
18.55 (6.93%) |
8 |
000786 |
北新建材 |
3.93% |
295.31 |
10223.62 |
4.40% |
新增 |
9 |
600885 |
宏发股份 |
3.83% |
237.90 |
9956.19 |
4.28% |
42.17 (17.73%) |
10 |
002415 |
海康威视 |
3.23% |
232.33 |
8410.21 |
3.62% |
-44.29 (-19.06%) |
11 |
600486 |
扬农化工 |
2.89% |
56.37 |
7512.98 |
3.23% |
--- |
12 |
000661 |
长春高新 |
2.88% |
32.10 |
7493.90 |
3.22% |
--- |
13 |
600809 |
山西汾酒 |
2.87% |
23.00 |
7471.18 |
3.21% |
--- |
14 |
002304 |
洋河股份 |
2.74% |
38.97 |
7137.36 |
3.07% |
--- |
15 |
600570 |
恒生电子 |
2.62% |
156.44 |
6811.29 |
2.93% |
--- |
16 |
601799 |
星宇股份 |
2.39% |
36.32 |
6211.54 |
2.67% |
--- |
17 |
000403 |
派林生物 |
2.20% |
260.58 |
5722.45 |
2.46% |
--- |
18 |
600976 |
健民集团 |
2.12% |
107.87 |
5517.55 |
2.37% |
--- |
19 |
600989 |
宝丰能源 |
1.94% |
344.46 |
5046.34 |
2.17% |
--- |
20 |
688390 |
固德威 |
1.91% |
15.91 |
4979.74 |
2.14% |
--- |
21 |
603348 |
文灿股份 |
1.66% |
80.72 |
4326.83 |
1.86% |
--- |
22 |
300327 |
中颖电子 |
1.64% |
85.81 |
4274.24 |
1.84% |
--- |
23 |
300893 |
松原股份 |
1.38% |
177.56 |
3586.71 |
1.54% |
--- |
24 |
600933 |
爱柯迪 |
1.24% |
196.45 |
3217.85 |
1.38% |
--- |
25 |
688408 |
中信博 |
1.23% |
34.55 |
3195.44 |
1.37% |
--- |
26 |
600399 |
抚顺特钢 |
1.18% |
171.94 |
3077.73 |
1.32% |
--- |
27 |
002241 |
歌尔股份 |
0.85% |
65.99 |
2217.26 |
0.95% |
--- |
28 |
688357 |
建龙微纳 |
0.72% |
16.63 |
1869.69 |
0.80% |
--- |
29 |
688259 |
创耀科技 |
0.60% |
19.41 |
1563.77 |
0.67% |
--- |
30 |
688608 |
恒玄科技 |
0.60% |
11.40 |
1569.30 |
0.67% |
--- |
31 |
600276 |
恒瑞医药 |
0.51% |
35.92 |
1332.27 |
0.57% |
--- |
32 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
33 |
688120 |
华海清科 |
0.04% |
0.48 |
104.70 |
0.05% |
--- |
34 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
36 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
37 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
50 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
13.24 |
22751.31 |
11.03% |
-0.24 (-1.81%) |
2 |
601012 |
隆基绿能 |
8.02% |
257.96 |
18622.18 |
9.03% |
4.03 (1.56%) |
3 |
603806 |
福斯特 |
7.01% |
143.49 |
16284.58 |
7.89% |
25.38 (17.69%) |
4 |
000568 |
泸州老窖 |
5.02% |
62.69 |
11652.63 |
5.65% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.02% |
249.05 |
11655.76 |
5.65% |
-54.53 (-21.89%) |
6 |
000858 |
五粮液 |
4.88% |
73.08 |
11331.78 |
5.49% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.88% |
276.62 |
11341.26 |
5.50% |
-17.57 (-6.35%) |
8 |
600486 |
扬农化工 |
4.14% |
79.60 |
9610.89 |
4.66% |
-6.77 (-8.51%) |
9 |
600885 |
宏发股份 |
3.98% |
195.73 |
9244.18 |
4.48% |
37.11 (18.96%) |
10 |
600309 |
万华化学 |
3.90% |
112.06 |
9064.42 |
4.39% |
-9.40 (-8.39%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
13.24 |
22751.31 |
11.03% |
-0.24 (-1.81%) |
2 |
601012 |
隆基绿能 |
8.02% |
257.96 |
18622.18 |
9.03% |
4.03 (1.56%) |
3 |
603806 |
福斯特 |
7.01% |
143.49 |
16284.58 |
7.89% |
25.38 (17.69%) |
4 |
000568 |
泸州老窖 |
5.02% |
62.69 |
11652.63 |
5.65% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.02% |
249.05 |
11655.76 |
5.65% |
-54.53 (-21.89%) |
6 |
000858 |
五粮液 |
4.88% |
73.08 |
11331.78 |
5.49% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.88% |
276.62 |
11341.26 |
5.50% |
-17.57 (-6.35%) |
8 |
600486 |
扬农化工 |
4.14% |
79.60 |
9610.89 |
4.66% |
-6.77 (-8.51%) |
9 |
600885 |
宏发股份 |
3.98% |
195.73 |
9244.18 |
4.48% |
37.11 (18.96%) |
10 |
600309 |
万华化学 |
3.90% |
112.06 |
9064.42 |
4.39% |
-9.40 (-8.39%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
13.48 |
27624.16 |
10.37% |
-1.94 (-14.40%) |
2 |
601012 |
隆基绿能 |
7.44% |
253.93 |
21888.82 |
8.22% |
22.86 (9.00%) |
3 |
000858 |
五粮液 |
5.53% |
73.08 |
16271.99 |
6.11% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.41% |
62.69 |
15914.86 |
5.98% |
-3.60 (-5.74%) |
5 |
603806 |
福斯特 |
5.24% |
118.11 |
15419.14 |
5.79% |
24.61 (20.84%) |
6 |
002415 |
海康威视 |
5.23% |
294.19 |
15391.82 |
5.78% |
13.38 (4.55%) |
7 |
600036 |
招商银行 |
5.03% |
303.58 |
14787.62 |
5.55% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.38% |
47.52 |
12898.23 |
4.84% |
-0.08 (-0.16%) |
9 |
600309 |
万华化学 |
4.17% |
121.46 |
12267.32 |
4.61% |
11.77 (9.69%) |
10 |
600885 |
宏发股份 |
4.02% |
158.62 |
11839.17 |
4.45% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
13.48 |
27624.16 |
10.37% |
-1.94 (-14.40%) |
2 |
601012 |
隆基绿能 |
7.44% |
253.93 |
21888.82 |
8.22% |
22.86 (9.00%) |
3 |
000858 |
五粮液 |
5.53% |
73.08 |
16271.99 |
6.11% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.41% |
62.69 |
15914.86 |
5.98% |
-3.60 (-5.74%) |
5 |
603806 |
福斯特 |
5.24% |
118.11 |
15419.14 |
5.79% |
24.61 (20.84%) |
6 |
002415 |
海康威视 |
5.23% |
294.19 |
15391.82 |
5.78% |
13.38 (4.55%) |
7 |
600036 |
招商银行 |
5.03% |
303.58 |
14787.62 |
5.55% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.38% |
47.52 |
12898.23 |
4.84% |
-0.08 (-0.16%) |
9 |
600309 |
万华化学 |
4.17% |
121.46 |
12267.32 |
4.61% |
11.77 (9.69%) |
10 |
600885 |
宏发股份 |
4.02% |
158.62 |
11839.17 |
4.45% |
新增 |
11 |
600486 |
扬农化工 |
3.85% |
86.37 |
11331.73 |
4.26% |
--- |
12 |
000403 |
派林生物 |
3.77% |
395.69 |
11091.05 |
4.16% |
--- |
13 |
000786 |
北新建材 |
3.62% |
297.58 |
10662.28 |
4.00% |
--- |
14 |
600570 |
恒生电子 |
3.04% |
144.01 |
8950.07 |
3.36% |
--- |
15 |
600809 |
山西汾酒 |
2.97% |
27.71 |
8751.02 |
3.29% |
--- |
16 |
600872 |
中炬高新 |
2.86% |
221.57 |
8413.01 |
3.16% |
--- |
17 |
603348 |
文灿股份 |
2.57% |
129.22 |
7548.00 |
2.83% |
--- |
18 |
688390 |
固德威 |
2.07% |
13.88 |
6088.94 |
2.29% |
--- |
19 |
603259 |
药明康德 |
2.04% |
50.52 |
5990.79 |
2.25% |
--- |
20 |
300014 |
亿纬锂能 |
1.81% |
45.06 |
5325.19 |
2.00% |
--- |
21 |
300327 |
中颖电子 |
1.80% |
77.79 |
5281.93 |
1.98% |
--- |
22 |
600933 |
爱柯迪 |
1.74% |
264.83 |
5105.92 |
1.92% |
--- |
23 |
688608 |
恒玄科技 |
1.11% |
10.68 |
3258.07 |
1.22% |
--- |
24 |
300893 |
松原股份 |
0.69% |
52.66 |
2019.32 |
0.76% |
--- |
25 |
002957 |
科瑞技术 |
0.41% |
47.29 |
1202.58 |
0.45% |
--- |
26 |
688357 |
建龙微纳 |
0.29% |
4.47 |
857.07 |
0.32% |
--- |
27 |
688553 |
汇宇制药 |
0.01% |
0.89 |
28.67 |
0.01% |
--- |
28 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
29 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
30 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
31 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
32 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
33 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
34 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
35 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
36 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
37 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
38 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
39 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
40 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
41 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
42 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
43 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
44 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
46 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
47 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
49 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
52 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
54 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
55 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
56 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
58 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
61 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
64 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
66 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
67 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
70 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
71 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
73 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
74 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
79 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
80 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
81 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
84 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
85 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
15.42 |
28209.82 |
11.10% |
1.04 (6.75%) |
2 |
601012 |
隆基股份 |
6.59% |
231.07 |
19058.37 |
7.50% |
-24.36 (-10.54%) |
3 |
000858 |
五粮液 |
5.55% |
73.08 |
16033.02 |
6.31% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.34% |
280.81 |
15444.34 |
6.08% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.30% |
303.58 |
15315.85 |
6.03% |
-0.13 (-0.04%) |
6 |
000568 |
泸州老窖 |
5.08% |
66.29 |
14688.32 |
5.78% |
-11.63 (-17.54%) |
7 |
000661 |
长春高新 |
4.52% |
47.60 |
13074.42 |
5.15% |
9.18 (19.28%) |
8 |
000001 |
平安银行 |
4.36% |
702.46 |
12595.11 |
4.96% |
9.36 (1.33%) |
9 |
603806 |
福斯特 |
4.10% |
93.50 |
11855.69 |
4.67% |
-64.96 (-69.48%) |
10 |
600309 |
万华化学 |
4.05% |
109.69 |
11709.26 |
4.61% |
-29.82 (-27.19%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
15.42 |
28209.82 |
11.10% |
1.04 (6.75%) |
2 |
601012 |
隆基股份 |
6.59% |
231.07 |
19058.37 |
7.50% |
-24.36 (-10.54%) |
3 |
000858 |
五粮液 |
5.55% |
73.08 |
16033.02 |
6.31% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.34% |
280.81 |
15444.34 |
6.08% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.30% |
303.58 |
15315.85 |
6.03% |
-0.13 (-0.04%) |
6 |
000568 |
泸州老窖 |
5.08% |
66.29 |
14688.32 |
5.78% |
-11.63 (-17.54%) |
7 |
000661 |
长春高新 |
4.52% |
47.60 |
13074.42 |
5.15% |
9.18 (19.28%) |
8 |
000001 |
平安银行 |
4.36% |
702.46 |
12595.11 |
4.96% |
9.36 (1.33%) |
9 |
603806 |
福斯特 |
4.10% |
93.50 |
11855.69 |
4.67% |
-64.96 (-69.48%) |
10 |
600309 |
万华化学 |
4.05% |
109.69 |
11709.26 |
4.61% |
-29.82 (-27.19%) |
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 |
600519 |
贵州茅台 |
8.99% |
14.38 |
29565.47 |
9.83% |
-0.63 (-4.38%) |
2 |
601012 |
隆基绿能 |
6.90% |
255.43 |
22692.10 |
7.54% |
29.64 (11.60%) |
3 |
000858 |
五粮液 |
6.62% |
73.08 |
21769.80 |
7.24% |
-1.92 (-2.63%) |
4 |
000568 |
泸州老窖 |
5.59% |
77.92 |
18384.21 |
6.11% |
-7.20 (-9.24%) |
5 |
002415 |
海康威视 |
5.48% |
280.81 |
18006.72 |
5.98% |
4.46 (1.59%) |
6 |
603806 |
福斯特 |
5.07% |
158.46 |
16659.20 |
5.54% |
6.32 (3.99%) |
7 |
600036 |
招商银行 |
5.00% |
303.71 |
16458.23 |
5.47% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.77% |
693.10 |
15677.92 |
5.21% |
新增 |
9 |
600309 |
万华化学 |
4.62% |
139.51 |
15181.33 |
5.05% |
10.29 (7.38%) |
10 |
000661 |
长春高新 |
4.52% |
38.42 |
14869.39 |
4.94% |
4.40 (11.46%) |
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 |
600519 |
贵州茅台 |
8.99% |
14.38 |
29565.47 |
9.83% |
-0.63 (-4.38%) |
2 |
601012 |
隆基绿能 |
6.90% |
255.43 |
22692.10 |
7.54% |
29.64 (11.60%) |
3 |
000858 |
五粮液 |
6.62% |
73.08 |
21769.80 |
7.24% |
-1.92 (-2.63%) |
4 |
000568 |
泸州老窖 |
5.59% |
77.92 |
18384.21 |
6.11% |
-7.20 (-9.24%) |
5 |
002415 |
海康威视 |
5.48% |
280.81 |
18006.72 |
5.98% |
4.46 (1.59%) |
6 |
603806 |
福斯特 |
5.07% |
158.46 |
16659.20 |
5.54% |
6.32 (3.99%) |
7 |
600036 |
招商银行 |
5.00% |
303.71 |
16458.23 |
5.47% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.77% |
693.10 |
15677.92 |
5.21% |
新增 |
9 |
600309 |
万华化学 |
4.62% |
139.51 |
15181.33 |
5.05% |
10.29 (7.38%) |
10 |
000661 |
长春高新 |
4.52% |
38.42 |
14869.39 |
4.94% |
4.40 (11.46%) |
11 |
600885 |
宏发股份 |
4.10% |
215.32 |
13500.37 |
4.49% |
--- |
12 |
600486 |
扬农化工 |
3.97% |
116.84 |
13059.20 |
4.34% |
--- |
13 |
000902 |
新洋丰 |
3.74% |
786.24 |
12288.91 |
4.08% |
--- |
14 |
000786 |
北新建材 |
3.33% |
279.32 |
10963.30 |
3.64% |
--- |
15 |
000403 |
派林生物 |
2.91% |
310.03 |
9554.72 |
3.18% |
--- |
16 |
600809 |
山西汾酒 |
2.85% |
20.95 |
9386.36 |
3.12% |
--- |
17 |
600886 |
国投电力 |
2.67% |
912.76 |
8771.66 |
2.92% |
--- |
18 |
600570 |
恒生电子 |
2.31% |
81.45 |
7595.58 |
2.52% |
--- |
19 |
603259 |
药明康德 |
2.27% |
47.66 |
7463.56 |
2.48% |
--- |
20 |
600031 |
三一重工 |
1.50% |
169.72 |
4933.76 |
1.64% |
--- |
21 |
002475 |
立讯精密 |
1.10% |
78.39 |
3605.89 |
1.20% |
--- |
22 |
600872 |
中炬高新 |
1.06% |
83.33 |
3501.53 |
1.16% |
--- |
23 |
600009 |
上海机场 |
0.94% |
64.30 |
3094.61 |
1.03% |
--- |
24 |
600989 |
宝丰能源 |
0.78% |
187.79 |
2568.97 |
0.85% |
--- |
25 |
300657 |
弘信电子 |
0.16% |
31.16 |
513.18 |
0.17% |
--- |
26 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.70 |
0.17% |
--- |
27 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.02% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
29 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
30 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
31 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
89 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
90 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
15.01 |
30145.45 |
10.41% |
-1.80 (-12.00%) |
2 |
000858 |
五粮液 |
6.38% |
75.00 |
20098.50 |
6.94% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.31% |
225.79 |
19869.31 |
6.86% |
-62.78 (-27.80%) |
4 |
000568 |
泸州老窖 |
6.08% |
85.12 |
19153.48 |
6.61% |
-26.81 (-31.50%) |
5 |
600036 |
招商银行 |
4.93% |
303.71 |
15519.76 |
5.36% |
-24.12 (-7.94%) |
6 |
000661 |
长春高新 |
4.83% |
34.02 |
15209.02 |
5.25% |
-5.94 (-17.46%) |
7 |
002415 |
海康威视 |
4.83% |
276.35 |
15232.15 |
5.26% |
25.31 (9.16%) |
8 |
600309 |
万华化学 |
4.33% |
129.22 |
13645.37 |
4.71% |
-16.67 (-12.90%) |
9 |
603806 |
福斯特 |
4.15% |
152.14 |
13070.19 |
4.51% |
-1.80 (-1.18%) |
10 |
000902 |
新洋丰 |
3.86% |
683.64 |
12161.93 |
4.20% |
-65.51 (-9.58%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
15.01 |
30145.45 |
10.41% |
-1.80 (-12.00%) |
2 |
000858 |
五粮液 |
6.38% |
75.00 |
20098.50 |
6.94% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.31% |
225.79 |
19869.31 |
6.86% |
-62.78 (-27.80%) |
4 |
000568 |
泸州老窖 |
6.08% |
85.12 |
19153.48 |
6.61% |
-26.81 (-31.50%) |
5 |
600036 |
招商银行 |
4.93% |
303.71 |
15519.76 |
5.36% |
-24.12 (-7.94%) |
6 |
000661 |
长春高新 |
4.83% |
34.02 |
15209.02 |
5.25% |
-5.94 (-17.46%) |
7 |
002415 |
海康威视 |
4.83% |
276.35 |
15232.15 |
5.26% |
25.31 (9.16%) |
8 |
600309 |
万华化学 |
4.33% |
129.22 |
13645.37 |
4.71% |
-16.67 (-12.90%) |
9 |
603806 |
福斯特 |
4.15% |
152.14 |
13070.19 |
4.51% |
-1.80 (-1.18%) |
10 |
000902 |
新洋丰 |
3.86% |
683.64 |
12161.93 |
4.20% |
-65.51 (-9.58%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.06% |
16.81 |
33576.79 |
10.74% |
-0.20 (-1.19%) |
2 |
601012 |
隆基绿能 |
7.97% |
288.57 |
26605.85 |
8.51% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.59% |
111.93 |
25313.68 |
8.09% |
-18.07 (-16.14%) |
4 |
000858 |
五粮液 |
6.56% |
75.00 |
21888.75 |
7.00% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.30% |
39.96 |
17690.15 |
5.66% |
16.43 (41.12%) |
6 |
600036 |
招商银行 |
4.32% |
327.83 |
14408.28 |
4.61% |
-59.15 (-18.04%) |
7 |
000596 |
古井贡酒 |
4.27% |
52.39 |
14250.71 |
4.56% |
0.45 (0.86%) |
8 |
600309 |
万华化学 |
3.98% |
145.89 |
13281.39 |
4.25% |
10.67 (7.31%) |
9 |
603806 |
福斯特 |
3.94% |
153.94 |
13146.48 |
4.20% |
新增 |
10 |
000786 |
北新建材 |
3.85% |
320.67 |
12842.82 |
4.11% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.06% |
16.81 |
33576.79 |
10.74% |
-0.20 (-1.19%) |
2 |
601012 |
隆基绿能 |
7.97% |
288.57 |
26605.85 |
8.51% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.59% |
111.93 |
25313.68 |
8.09% |
-18.07 (-16.14%) |
4 |
000858 |
五粮液 |
6.56% |
75.00 |
21888.75 |
7.00% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.30% |
39.96 |
17690.15 |
5.66% |
16.43 (41.12%) |
6 |
600036 |
招商银行 |
4.32% |
327.83 |
14408.28 |
4.61% |
-59.15 (-18.04%) |
7 |
000596 |
古井贡酒 |
4.27% |
52.39 |
14250.71 |
4.56% |
0.45 (0.86%) |
8 |
600309 |
万华化学 |
3.98% |
145.89 |
13281.39 |
4.25% |
10.67 (7.31%) |
9 |
603806 |
福斯特 |
3.94% |
153.94 |
13146.48 |
4.20% |
新增 |
10 |
000786 |
北新建材 |
3.85% |
320.67 |
12842.82 |
4.11% |
新增 |
11 |
600885 |
宏发股份 |
3.75% |
230.87 |
12517.93 |
4.00% |
--- |
12 |
002415 |
海康威视 |
3.65% |
251.03 |
12177.64 |
3.89% |
--- |
13 |
000902 |
新洋丰 |
3.59% |
749.15 |
11986.38 |
3.83% |
--- |
14 |
600486 |
扬农化工 |
3.52% |
88.91 |
11736.11 |
3.75% |
--- |
15 |
600009 |
上海机场 |
2.73% |
120.34 |
9104.68 |
2.91% |
--- |
16 |
603259 |
药明康德 |
2.65% |
65.54 |
8829.44 |
2.82% |
--- |
17 |
600886 |
国投电力 |
2.14% |
827.67 |
7151.07 |
2.29% |
--- |
18 |
000403 |
派林生物 |
2.10% |
184.61 |
7015.02 |
2.24% |
--- |
19 |
300294 |
博雅生物 |
1.75% |
173.97 |
5834.96 |
1.87% |
--- |
20 |
601168 |
西部矿业 |
1.72% |
463.19 |
5734.27 |
1.83% |
--- |
21 |
000651 |
格力电器 |
1.66% |
89.54 |
5546.11 |
1.77% |
--- |
22 |
000860 |
顺鑫农业 |
1.57% |
72.10 |
5229.88 |
1.67% |
--- |
23 |
002301 |
齐心集团 |
1.55% |
386.74 |
5159.15 |
1.65% |
--- |
24 |
600809 |
山西汾酒 |
1.18% |
11.00 |
3945.59 |
1.26% |
--- |
25 |
688029 |
南微医学 |
0.98% |
18.07 |
3284.71 |
1.05% |
--- |
26 |
002938 |
鹏鼎控股 |
0.97% |
66.00 |
3222.12 |
1.03% |
--- |
27 |
300657 |
弘信电子 |
0.13% |
31.16 |
439.64 |
0.14% |
--- |
28 |
601899 |
紫金矿业 |
0.07% |
24.66 |
229.09 |
0.07% |
--- |
29 |
688180 |
君实生物 |
0.07% |
2.96 |
233.23 |
0.07% |
--- |
30 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
32 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
39 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
44 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
600989 |
宝丰能源 |
0.00% |
1.28 |
14.98 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
80 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
81 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
82 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
83 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
17.01 |
28373.18 |
10.96% |
-1.33 (-7.82%) |
2 |
601012 |
隆基股份 |
7.42% |
288.57 |
21645.39 |
8.36% |
-11.97 (-4.15%) |
3 |
000568 |
泸州老窖 |
6.40% |
130.00 |
18661.28 |
7.21% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.68% |
75.00 |
16575.00 |
6.40% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.78% |
386.98 |
13931.41 |
5.38% |
93.06 (24.05%) |
6 |
000596 |
古井贡酒 |
3.86% |
51.94 |
11260.05 |
4.35% |
-13.04 (-25.10%) |
7 |
600309 |
万华化学 |
3.21% |
135.22 |
9370.41 |
3.62% |
-15.66 (-11.58%) |
8 |
000661 |
长春高新 |
2.98% |
23.53 |
8697.63 |
3.36% |
4.05 (17.21%) |
9 |
600885 |
宏发股份 |
2.87% |
183.42 |
8380.59 |
3.24% |
新增 |
10 |
000902 |
新洋丰 |
2.84% |
700.00 |
8287.98 |
3.20% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
17.01 |
28373.18 |
10.96% |
-1.33 (-7.82%) |
2 |
601012 |
隆基股份 |
7.42% |
288.57 |
21645.39 |
8.36% |
-11.97 (-4.15%) |
3 |
000568 |
泸州老窖 |
6.40% |
130.00 |
18661.28 |
7.21% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.68% |
75.00 |
16575.00 |
6.40% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.78% |
386.98 |
13931.41 |
5.38% |
93.06 (24.05%) |
6 |
000596 |
古井贡酒 |
3.86% |
51.94 |
11260.05 |
4.35% |
-13.04 (-25.10%) |
7 |
600309 |
万华化学 |
3.21% |
135.22 |
9370.41 |
3.62% |
-15.66 (-11.58%) |
8 |
000661 |
长春高新 |
2.98% |
23.53 |
8697.63 |
3.36% |
4.05 (17.21%) |
9 |
600885 |
宏发股份 |
2.87% |
183.42 |
8380.59 |
3.24% |
新增 |
10 |
000902 |
新洋丰 |
2.84% |
700.00 |
8287.98 |
3.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.92% |
18.34 |
26822.20 |
10.76% |
-0.90 (-4.91%) |
2 |
000858 |
五粮液 |
4.75% |
75.00 |
12834.00 |
5.15% |
新增 |
3 |
601012 |
隆基绿能 |
4.53% |
300.54 |
12241.04 |
4.91% |
-30.00 (-9.98%) |
4 |
000568 |
泸州老窖 |
4.38% |
130.00 |
11845.46 |
4.75% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.81% |
182.00 |
10295.73 |
4.13% |
-54.71 (-30.06%) |
6 |
600036 |
招商银行 |
3.67% |
293.92 |
9911.10 |
3.98% |
70.00 (23.82%) |
7 |
000596 |
古井贡酒 |
3.61% |
64.98 |
9762.19 |
3.92% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.14% |
19.48 |
8479.64 |
3.40% |
5.48 (28.13%) |
9 |
600009 |
上海机场 |
2.93% |
109.99 |
7926.93 |
3.18% |
新增 |
10 |
600309 |
万华化学 |
2.79% |
150.88 |
7542.25 |
3.03% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.92% |
18.34 |
26822.20 |
10.76% |
-0.90 (-4.91%) |
2 |
000858 |
五粮液 |
4.75% |
75.00 |
12834.00 |
5.15% |
新增 |
3 |
601012 |
隆基绿能 |
4.53% |
300.54 |
12241.04 |
4.91% |
-30.00 (-9.98%) |
4 |
000568 |
泸州老窖 |
4.38% |
130.00 |
11845.46 |
4.75% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.81% |
182.00 |
10295.73 |
4.13% |
-54.71 (-30.06%) |
6 |
600036 |
招商银行 |
3.67% |
293.92 |
9911.10 |
3.98% |
70.00 (23.82%) |
7 |
000596 |
古井贡酒 |
3.61% |
64.98 |
9762.19 |
3.92% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.14% |
19.48 |
8479.64 |
3.40% |
5.48 (28.13%) |
9 |
600009 |
上海机场 |
2.93% |
109.99 |
7926.93 |
3.18% |
新增 |
10 |
600309 |
万华化学 |
2.79% |
150.88 |
7542.25 |
3.03% |
新增 |
11 |
603259 |
药明康德 |
2.68% |
74.87 |
7232.36 |
2.90% |
--- |
12 |
600486 |
扬农化工 |
2.51% |
82.14 |
6776.54 |
2.72% |
--- |
13 |
300294 |
博雅生物 |
2.45% |
176.68 |
6623.74 |
2.66% |
--- |
14 |
000423 |
东阿阿胶 |
2.43% |
183.70 |
6578.44 |
2.64% |
--- |
15 |
000902 |
新洋丰 |
2.29% |
700.00 |
6187.99 |
2.48% |
--- |
16 |
000786 |
北新建材 |
2.17% |
274.77 |
5860.84 |
2.35% |
--- |
17 |
601318 |
中国平安 |
2.11% |
80.00 |
5712.00 |
2.29% |
--- |
18 |
000538 |
云南白药 |
2.06% |
59.39 |
5571.38 |
2.24% |
--- |
19 |
002019 |
亿帆医药 |
2.05% |
241.70 |
5551.85 |
2.23% |
--- |
20 |
002142 |
宁波银行 |
1.94% |
199.98 |
5253.54 |
2.11% |
--- |
21 |
600886 |
国投电力 |
1.75% |
600.00 |
4716.00 |
1.89% |
--- |
22 |
688029 |
南微医学 |
1.70% |
18.96 |
4598.92 |
1.85% |
--- |
23 |
600276 |
恒瑞医药 |
1.65% |
48.20 |
4448.61 |
1.79% |
--- |
24 |
000403 |
派林生物 |
1.56% |
56.99 |
4224.89 |
1.70% |
--- |
25 |
002301 |
齐心集团 |
1.49% |
244.94 |
4021.91 |
1.61% |
--- |
26 |
600066 |
宇通客车 |
1.35% |
300.00 |
3660.03 |
1.47% |
--- |
27 |
300033 |
同花顺 |
1.19% |
24.08 |
3205.02 |
1.29% |
--- |
28 |
002304 |
洋河股份 |
1.17% |
29.99 |
3152.97 |
1.27% |
--- |
29 |
600745 |
闻泰科技 |
1.16% |
24.89 |
3134.83 |
1.26% |
--- |
30 |
002384 |
东山精密 |
1.15% |
103.69 |
3105.52 |
1.25% |
--- |
31 |
603986 |
兆易创新 |
1.07% |
12.31 |
2904.67 |
1.17% |
--- |
32 |
002273 |
水晶光电 |
1.03% |
161.70 |
2771.47 |
1.11% |
--- |
33 |
600004 |
白云机场 |
1.03% |
182.67 |
2783.89 |
1.12% |
--- |
34 |
002371 |
北方华创 |
0.97% |
15.41 |
2633.72 |
1.06% |
--- |
35 |
600380 |
健康元 |
0.94% |
157.06 |
2550.58 |
1.02% |
--- |
36 |
002597 |
金禾实业 |
0.82% |
96.09 |
2207.19 |
0.89% |
--- |
37 |
300502 |
新易盛 |
0.82% |
35.05 |
2212.12 |
0.89% |
--- |
38 |
603666 |
亿嘉和 |
0.81% |
25.09 |
2201.47 |
0.88% |
--- |
39 |
002402 |
和而泰 |
0.71% |
118.62 |
1922.89 |
0.77% |
--- |
40 |
002396 |
星网锐捷 |
0.60% |
45.68 |
1613.87 |
0.65% |
--- |
41 |
002555 |
三七互娱 |
0.51% |
29.17 |
1365.16 |
0.55% |
--- |
42 |
002624 |
完美世界 |
0.48% |
22.37 |
1289.24 |
0.52% |
--- |
43 |
300750 |
宁德时代 |
0.47% |
7.29 |
1271.08 |
0.51% |
--- |
44 |
601100 |
恒立液压 |
0.43% |
14.41 |
1155.36 |
0.46% |
--- |
45 |
300657 |
弘信电子 |
0.42% |
62.32 |
1126.06 |
0.45% |
--- |
46 |
603232 |
格尔软件 |
0.40% |
35.00 |
1078.09 |
0.43% |
--- |
47 |
601816 |
京沪高铁 |
0.21% |
90.65 |
559.33 |
0.22% |
--- |
48 |
688208 |
道通科技 |
0.03% |
1.42 |
76.82 |
0.03% |
--- |
49 |
688520 |
神州细胞 |
0.03% |
1.24 |
72.65 |
0.03% |
--- |
50 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
51 |
002415 |
海康威视 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
63 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
64 |
688189 |
南新制药 |
0.00% |
0.14 |
7.24 |
0.00% |
--- |
65 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
66 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
67 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
19.24 |
21370.31 |
10.06% |
-0.31 (-1.61%) |
2 |
000651 |
格力电器 |
5.22% |
236.71 |
12356.42 |
5.82% |
-43.31 (-18.29%) |
3 |
000568 |
泸州老窖 |
4.05% |
130.00 |
9574.39 |
4.51% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
3.47% |
330.54 |
8210.64 |
3.87% |
-70.00 (-21.18%) |
5 |
000661 |
长春高新 |
3.24% |
14.00 |
7672.00 |
3.61% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.14% |
64.98 |
7422.36 |
3.49% |
4.99 (7.68%) |
7 |
601318 |
中国平安 |
3.14% |
107.56 |
7439.93 |
3.50% |
-27.59 (-25.65%) |
8 |
600036 |
招商银行 |
3.05% |
223.92 |
7228.25 |
3.40% |
-50.00 (-22.33%) |
9 |
600690 |
海尔智家 |
2.44% |
400.39 |
5765.62 |
2.71% |
0.00 (0.00%) |
10 |
000902 |
新洋丰 |
2.40% |
700.00 |
5676.99 |
2.67% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
19.24 |
21370.31 |
10.06% |
-0.31 (-1.61%) |
2 |
000651 |
格力电器 |
5.22% |
236.71 |
12356.42 |
5.82% |
-43.31 (-18.29%) |
3 |
000568 |
泸州老窖 |
4.05% |
130.00 |
9574.39 |
4.51% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
3.47% |
330.54 |
8210.64 |
3.87% |
-70.00 (-21.18%) |
5 |
000661 |
长春高新 |
3.24% |
14.00 |
7672.00 |
3.61% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.14% |
64.98 |
7422.36 |
3.49% |
4.99 (7.68%) |
7 |
601318 |
中国平安 |
3.14% |
107.56 |
7439.93 |
3.50% |
-27.59 (-25.65%) |
8 |
600036 |
招商银行 |
3.05% |
223.92 |
7228.25 |
3.40% |
-50.00 (-22.33%) |
9 |
600690 |
海尔智家 |
2.44% |
400.39 |
5765.62 |
2.71% |
0.00 (0.00%) |
10 |
000902 |
新洋丰 |
2.40% |
700.00 |
5676.99 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.37% |
19.55 |
23121.97 |
9.34% |
-1.47 (-7.52%) |
2 |
000651 |
格力电器 |
6.65% |
280.02 |
18363.63 |
7.42% |
12.83 (4.58%) |
3 |
601318 |
中国平安 |
4.18% |
135.15 |
11549.92 |
4.66% |
-19.59 (-14.49%) |
4 |
000568 |
泸州老窖 |
4.08% |
130.00 |
11268.27 |
4.55% |
新增 |
5 |
600036 |
招商银行 |
3.73% |
273.92 |
10294.05 |
4.16% |
-18.47 (-6.74%) |
6 |
601012 |
隆基绿能 |
3.60% |
400.54 |
9945.43 |
4.02% |
20.00 (4.99%) |
7 |
000596 |
古井贡酒 |
2.95% |
59.99 |
8153.17 |
3.29% |
新增 |
8 |
000786 |
北新建材 |
2.86% |
310.00 |
7889.46 |
3.19% |
新增 |
9 |
600690 |
海尔智家 |
2.83% |
400.39 |
7807.60 |
3.15% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.56% |
89.99 |
7086.66 |
2.86% |
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 |
600519 |
贵州茅台 |
8.37% |
19.55 |
23121.97 |
9.34% |
-1.47 (-7.52%) |
2 |
000651 |
格力电器 |
6.65% |
280.02 |
18363.63 |
7.42% |
12.83 (4.58%) |
3 |
601318 |
中国平安 |
4.18% |
135.15 |
11549.92 |
4.66% |
-19.59 (-14.49%) |
4 |
000568 |
泸州老窖 |
4.08% |
130.00 |
11268.27 |
4.55% |
新增 |
5 |
600036 |
招商银行 |
3.73% |
273.92 |
10294.05 |
4.16% |
-18.47 (-6.74%) |
6 |
601012 |
隆基绿能 |
3.60% |
400.54 |
9945.43 |
4.02% |
20.00 (4.99%) |
7 |
000596 |
古井贡酒 |
2.95% |
59.99 |
8153.17 |
3.29% |
新增 |
8 |
000786 |
北新建材 |
2.86% |
310.00 |
7889.46 |
3.19% |
新增 |
9 |
600690 |
海尔智家 |
2.83% |
400.39 |
7807.60 |
3.15% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.56% |
89.99 |
7086.66 |
2.86% |
新增 |
11 |
002142 |
宁波银行 |
2.29% |
224.43 |
6317.78 |
2.55% |
--- |
12 |
000661 |
长春高新 |
2.26% |
14.00 |
6258.00 |
2.53% |
--- |
13 |
600486 |
扬农化工 |
2.24% |
90.00 |
6176.45 |
2.49% |
--- |
14 |
600066 |
宇通客车 |
2.06% |
399.99 |
5699.89 |
2.30% |
--- |
15 |
002304 |
洋河股份 |
1.80% |
44.99 |
4971.21 |
2.01% |
--- |
16 |
603259 |
药明康德 |
1.67% |
50.00 |
4605.82 |
1.86% |
--- |
17 |
601899 |
紫金矿业 |
1.66% |
999.99 |
4589.97 |
1.85% |
--- |
18 |
000538 |
云南白药 |
1.62% |
50.00 |
4471.50 |
1.81% |
--- |
19 |
600521 |
华海药业 |
1.40% |
224.35 |
3872.24 |
1.56% |
--- |
20 |
002202 |
金风科技 |
1.39% |
320.91 |
3834.83 |
1.55% |
--- |
21 |
002251 |
步步高 |
1.32% |
399.99 |
3639.92 |
1.47% |
--- |
22 |
002007 |
华兰生物 |
1.27% |
100.00 |
3515.00 |
1.42% |
--- |
23 |
600276 |
恒瑞医药 |
1.27% |
40.16 |
3515.19 |
1.42% |
--- |
24 |
600886 |
国投电力 |
1.16% |
350.00 |
3213.00 |
1.30% |
--- |
25 |
000423 |
东阿阿胶 |
1.15% |
89.99 |
3183.09 |
1.29% |
--- |
26 |
300450 |
先导智能 |
1.13% |
69.57 |
3126.26 |
1.26% |
--- |
27 |
000895 |
双汇发展 |
1.05% |
100.00 |
2903.00 |
1.17% |
--- |
28 |
002396 |
星网锐捷 |
1.02% |
79.49 |
2826.66 |
1.14% |
--- |
29 |
601799 |
星宇股份 |
0.99% |
28.68 |
2724.03 |
1.10% |
--- |
30 |
600216 |
浙江医药 |
0.97% |
199.99 |
2669.88 |
1.08% |
--- |
31 |
600004 |
白云机场 |
0.95% |
150.00 |
2617.50 |
1.06% |
--- |
32 |
000739 |
普洛药业 |
0.94% |
200.00 |
2594.00 |
1.05% |
--- |
33 |
002384 |
东山精密 |
0.86% |
102.37 |
2369.87 |
0.96% |
--- |
34 |
600584 |
长电科技 |
0.78% |
98.64 |
2168.11 |
0.88% |
--- |
35 |
688029 |
南微医学 |
0.76% |
13.06 |
2093.92 |
0.85% |
--- |
36 |
000858 |
五粮液 |
0.72% |
15.00 |
1995.15 |
0.81% |
--- |
37 |
600426 |
华鲁恒升 |
0.72% |
99.99 |
1986.88 |
0.80% |
--- |
38 |
000977 |
浪潮信息 |
0.71% |
65.50 |
1971.55 |
0.80% |
--- |
39 |
002371 |
北方华创 |
0.69% |
21.62 |
1902.71 |
0.77% |
--- |
40 |
300033 |
同花顺 |
0.67% |
16.84 |
1837.78 |
0.74% |
--- |
41 |
600745 |
闻泰科技 |
0.64% |
19.25 |
1780.59 |
0.72% |
--- |
42 |
000100 |
TCL科技 |
0.51% |
316.06 |
1412.79 |
0.57% |
--- |
43 |
002832 |
比音勒芬 |
0.48% |
50.99 |
1324.09 |
0.53% |
--- |
44 |
600406 |
国电南瑞 |
0.48% |
62.17 |
1316.76 |
0.53% |
--- |
45 |
000403 |
派林生物 |
0.47% |
39.99 |
1291.77 |
0.52% |
--- |
46 |
002301 |
齐心集团 |
0.45% |
102.84 |
1250.53 |
0.50% |
--- |
47 |
300657 |
弘信电子 |
0.43% |
37.77 |
1174.95 |
0.47% |
--- |
48 |
000725 |
京东方A |
0.42% |
254.71 |
1156.38 |
0.47% |
--- |
49 |
601166 |
兴业银行 |
0.41% |
57.12 |
1130.98 |
0.46% |
--- |
50 |
603990 |
麦迪科技 |
0.40% |
31.60 |
1096.45 |
0.44% |
--- |
51 |
300618 |
寒锐钴业 |
0.39% |
13.08 |
1077.66 |
0.44% |
--- |
52 |
600030 |
中信证券 |
0.36% |
39.15 |
990.50 |
0.40% |
--- |
53 |
600837 |
海通证券 |
0.35% |
62.46 |
965.57 |
0.39% |
--- |
54 |
603666 |
亿嘉和 |
0.35% |
13.69 |
969.25 |
0.39% |
--- |
55 |
300088 |
长信科技 |
0.33% |
89.94 |
923.68 |
0.37% |
--- |
56 |
603986 |
兆易创新 |
0.33% |
4.51 |
924.42 |
0.37% |
--- |
57 |
000066 |
中国长城 |
0.32% |
56.49 |
878.98 |
0.35% |
--- |
58 |
600809 |
山西汾酒 |
0.32% |
10.00 |
897.00 |
0.36% |
--- |
59 |
600536 |
中国软件 |
0.31% |
12.13 |
869.60 |
0.35% |
--- |
60 |
002600 |
领益智造 |
0.30% |
77.47 |
840.55 |
0.34% |
--- |
61 |
002273 |
水晶光电 |
0.29% |
50.00 |
808.00 |
0.33% |
--- |
62 |
000001 |
平安银行 |
0.25% |
41.46 |
682.02 |
0.28% |
--- |
63 |
000601 |
韶能股份 |
0.24% |
121.26 |
671.80 |
0.27% |
--- |
64 |
600085 |
同仁堂 |
0.20% |
20.00 |
563.60 |
0.23% |
--- |
65 |
601009 |
南京银行 |
0.17% |
52.16 |
457.44 |
0.18% |
--- |
66 |
601088 |
中国神华 |
0.17% |
26.24 |
478.88 |
0.19% |
--- |
67 |
002272 |
川润股份 |
0.16% |
100.00 |
449.00 |
0.18% |
--- |
68 |
601658 |
邮储银行 |
0.16% |
79.66 |
454.85 |
0.18% |
--- |
69 |
002734 |
利民股份 |
0.15% |
30.57 |
423.09 |
0.17% |
--- |
70 |
000156 |
华数传媒 |
0.08% |
22.22 |
231.98 |
0.09% |
--- |
71 |
002036 |
联创电子 |
0.08% |
13.29 |
226.06 |
0.09% |
--- |
72 |
601138 |
工业富联 |
0.08% |
12.78 |
233.49 |
0.09% |
--- |
73 |
003816 |
中国广核 |
0.07% |
56.30 |
198.72 |
0.08% |
--- |
74 |
688003 |
天准科技 |
0.03% |
2.58 |
72.97 |
0.03% |
--- |
75 |
601077 |
渝农商行 |
0.02% |
7.39 |
46.25 |
0.02% |
--- |
76 |
688019 |
安集科技 |
0.02% |
0.44 |
56.06 |
0.02% |
--- |
77 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.02% |
--- |
78 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
79 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
80 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
81 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
002415 |
海康威视 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
84 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
85 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
86 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
87 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
88 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
89 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
90 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
91 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
92 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
93 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
94 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.16% |
21.02 |
24167.48 |
10.26% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.81% |
267.19 |
15309.92 |
6.50% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.11% |
154.74 |
13468.57 |
5.72% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.85% |
292.39 |
10160.67 |
4.31% |
22.40 (7.66%) |
5 |
601012 |
隆基股份 |
3.79% |
380.54 |
9981.59 |
4.24% |
-70.00 (-18.39%) |
6 |
000661 |
长春高新 |
3.12% |
20.87 |
8230.29 |
3.49% |
-0.81 (-3.88%) |
7 |
300015 |
爱尔眼科 |
2.96% |
220.00 |
7803.40 |
3.31% |
-200.02 (-90.92%) |
8 |
600690 |
海尔智家 |
2.32% |
400.39 |
6125.97 |
2.60% |
-50.00 (-12.49%) |
9 |
002007 |
华兰生物 |
2.15% |
165.00 |
5659.50 |
2.40% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.15% |
70.26 |
5668.93 |
2.41% |
1.82 (2.59%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.16% |
21.02 |
24167.48 |
10.26% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.81% |
267.19 |
15309.92 |
6.50% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.11% |
154.74 |
13468.57 |
5.72% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.85% |
292.39 |
10160.67 |
4.31% |
22.40 (7.66%) |
5 |
601012 |
隆基股份 |
3.79% |
380.54 |
9981.59 |
4.24% |
-70.00 (-18.39%) |
6 |
000661 |
长春高新 |
3.12% |
20.87 |
8230.29 |
3.49% |
-0.81 (-3.88%) |
7 |
300015 |
爱尔眼科 |
2.96% |
220.00 |
7803.40 |
3.31% |
-200.02 (-90.92%) |
8 |
600690 |
海尔智家 |
2.32% |
400.39 |
6125.97 |
2.60% |
-50.00 (-12.49%) |
9 |
002007 |
华兰生物 |
2.15% |
165.00 |
5659.50 |
2.40% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.15% |
70.26 |
5668.93 |
2.41% |
1.82 (2.59%) |
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 |
600519 |
贵州茅台 |
8.11% |
21.02 |
20678.96 |
9.67% |
-0.36 (-1.71%) |
2 |
000651 |
格力电器 |
5.76% |
267.19 |
14695.38 |
6.87% |
104.17 (38.99%) |
3 |
601318 |
中国平安 |
5.38% |
154.74 |
13711.51 |
6.41% |
-7.81 (-5.05%) |
4 |
300015 |
爱尔眼科 |
5.10% |
420.02 |
13007.98 |
6.09% |
70.01 (16.67%) |
5 |
601012 |
隆基绿能 |
4.08% |
450.54 |
10412.00 |
4.87% |
-3.72 (-0.83%) |
6 |
600036 |
招商银行 |
3.81% |
269.99 |
9714.39 |
4.54% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.05% |
450.39 |
7787.24 |
3.64% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.87% |
21.68 |
7327.84 |
3.43% |
新增 |
9 |
000786 |
北新建材 |
2.56% |
360.05 |
6527.68 |
3.05% |
新增 |
10 |
002415 |
海康威视 |
2.16% |
199.81 |
5510.87 |
2.58% |
-89.13 (-44.61%) |
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 |
600519 |
贵州茅台 |
8.11% |
21.02 |
20678.96 |
9.67% |
-0.36 (-1.71%) |
2 |
000651 |
格力电器 |
5.76% |
267.19 |
14695.38 |
6.87% |
104.17 (38.99%) |
3 |
601318 |
中国平安 |
5.38% |
154.74 |
13711.51 |
6.41% |
-7.81 (-5.05%) |
4 |
300015 |
爱尔眼科 |
5.10% |
420.02 |
13007.98 |
6.09% |
70.01 (16.67%) |
5 |
601012 |
隆基绿能 |
4.08% |
450.54 |
10412.00 |
4.87% |
-3.72 (-0.83%) |
6 |
600036 |
招商银行 |
3.81% |
269.99 |
9714.39 |
4.54% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.05% |
450.39 |
7787.24 |
3.64% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.87% |
21.68 |
7327.84 |
3.43% |
新增 |
9 |
000786 |
北新建材 |
2.56% |
360.05 |
6527.68 |
3.05% |
新增 |
10 |
002415 |
海康威视 |
2.16% |
199.81 |
5510.87 |
2.58% |
-89.13 (-44.61%) |
11 |
002007 |
华兰生物 |
1.97% |
165.00 |
5030.85 |
2.35% |
--- |
12 |
600276 |
恒瑞医药 |
1.77% |
68.44 |
4517.33 |
2.11% |
--- |
13 |
300357 |
我武生物 |
1.55% |
116.37 |
3947.39 |
1.85% |
--- |
14 |
600703 |
三安光电 |
1.55% |
350.00 |
3948.00 |
1.85% |
--- |
15 |
002384 |
东山精密 |
1.53% |
268.37 |
3910.14 |
1.83% |
--- |
16 |
601628 |
中国人寿 |
1.47% |
131.97 |
3737.30 |
1.75% |
--- |
17 |
000963 |
华东医药 |
1.44% |
141.23 |
3666.37 |
1.72% |
--- |
18 |
002142 |
宁波银行 |
1.43% |
149.99 |
3635.82 |
1.70% |
--- |
19 |
002475 |
立讯精密 |
1.41% |
145.32 |
3602.42 |
1.69% |
--- |
20 |
600004 |
白云机场 |
1.36% |
189.94 |
3456.91 |
1.62% |
--- |
21 |
600887 |
伊利股份 |
1.31% |
100.00 |
3341.00 |
1.56% |
--- |
22 |
600486 |
扬农化工 |
1.29% |
60.00 |
3281.80 |
1.54% |
--- |
23 |
300450 |
先导智能 |
1.24% |
95.29 |
3156.88 |
1.48% |
--- |
24 |
600521 |
华海药业 |
1.24% |
224.35 |
3163.30 |
1.48% |
--- |
25 |
000002 |
万科A |
1.09% |
100.00 |
2781.00 |
1.30% |
--- |
26 |
600745 |
闻泰科技 |
1.05% |
80.68 |
2680.19 |
1.25% |
--- |
27 |
002202 |
金风科技 |
1.02% |
208.92 |
2596.82 |
1.21% |
--- |
28 |
000895 |
双汇发展 |
0.98% |
100.00 |
2489.00 |
1.16% |
--- |
29 |
000596 |
古井贡酒 |
0.93% |
20.00 |
2370.20 |
1.11% |
--- |
30 |
601799 |
星宇股份 |
0.93% |
30.00 |
2368.80 |
1.11% |
--- |
31 |
300033 |
同花顺 |
0.91% |
23.53 |
2314.59 |
1.08% |
--- |
32 |
600886 |
国投电力 |
0.91% |
300.00 |
2331.00 |
1.09% |
--- |
33 |
600570 |
恒生电子 |
0.81% |
30.15 |
2054.52 |
0.96% |
--- |
34 |
000739 |
普洛药业 |
0.77% |
200.00 |
1966.00 |
0.92% |
--- |
35 |
600438 |
通威股份 |
0.77% |
140.01 |
1968.53 |
0.92% |
--- |
36 |
000858 |
五粮液 |
0.69% |
15.00 |
1769.25 |
0.83% |
--- |
37 |
000401 |
冀东水泥 |
0.68% |
97.90 |
1724.02 |
0.81% |
--- |
38 |
300457 |
赢合科技 |
0.67% |
68.39 |
1705.02 |
0.80% |
--- |
39 |
601933 |
永辉超市 |
0.59% |
148.33 |
1514.45 |
0.71% |
--- |
40 |
002832 |
比音勒芬 |
0.56% |
29.99 |
1429.69 |
0.67% |
--- |
41 |
002304 |
洋河股份 |
0.48% |
10.00 |
1215.60 |
0.57% |
--- |
42 |
300751 |
迈为股份 |
0.47% |
9.40 |
1191.54 |
0.56% |
--- |
43 |
300383 |
光环新网 |
0.46% |
69.49 |
1165.30 |
0.55% |
--- |
44 |
603986 |
兆易创新 |
0.46% |
13.48 |
1168.70 |
0.55% |
--- |
45 |
300571 |
平治信息 |
0.44% |
27.31 |
1134.73 |
0.53% |
--- |
46 |
300316 |
晶盛机电 |
0.43% |
86.23 |
1094.26 |
0.51% |
--- |
47 |
300550 |
和仁科技 |
0.42% |
33.81 |
1064.28 |
0.50% |
--- |
48 |
002095 |
生意宝 |
0.35% |
36.95 |
881.62 |
0.41% |
--- |
49 |
002697 |
红旗连锁 |
0.35% |
138.83 |
898.20 |
0.42% |
--- |
50 |
002734 |
利民股份 |
0.35% |
60.25 |
901.34 |
0.42% |
--- |
51 |
002912 |
中新赛克 |
0.35% |
9.41 |
883.32 |
0.41% |
--- |
52 |
300498 |
温氏股份 |
0.32% |
22.59 |
810.08 |
0.38% |
--- |
53 |
300012 |
华测检测 |
0.26% |
60.25 |
650.70 |
0.30% |
--- |
54 |
601633 |
长城汽车 |
0.24% |
74.00 |
611.98 |
0.29% |
--- |
55 |
002138 |
顺络电子 |
0.23% |
32.64 |
573.81 |
0.27% |
--- |
56 |
600085 |
同仁堂 |
0.23% |
20.00 |
580.00 |
0.27% |
--- |
57 |
601128 |
常熟银行 |
0.23% |
74.88 |
578.07 |
0.27% |
--- |
58 |
002127 |
南极电商 |
0.22% |
50.00 |
562.00 |
0.26% |
--- |
59 |
600018 |
上港集团 |
0.22% |
83.37 |
568.58 |
0.27% |
--- |
60 |
601899 |
紫金矿业 |
0.21% |
140.35 |
529.12 |
0.25% |
--- |
61 |
002299 |
圣农发展 |
0.18% |
18.49 |
468.17 |
0.22% |
--- |
62 |
603882 |
金域医学 |
0.12% |
9.15 |
313.85 |
0.15% |
--- |
63 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
64 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
65 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
66 |
300770 |
新媒股份 |
0.00% |
0.13 |
10.99 |
0.01% |
--- |
67 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
68 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
69 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
70 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
71 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
72 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
73 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
74 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.89% |
21.38 |
18254.21 |
9.02% |
2.80 (13.10%) |
2 |
601318 |
中国平安 |
4.73% |
162.55 |
12532.60 |
6.19% |
100.32 (61.72%) |
3 |
300015 |
爱尔眼科 |
4.49% |
350.01 |
11900.23 |
5.88% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
4.48% |
454.26 |
11856.25 |
5.86% |
-233.97 (-51.51%) |
5 |
002415 |
海康威视 |
3.83% |
288.94 |
10133.26 |
5.01% |
40.67 (14.08%) |
6 |
300450 |
先导智能 |
3.61% |
258.95 |
9559.97 |
4.72% |
-17.17 (-6.63%) |
7 |
600036 |
招商银行 |
3.46% |
269.99 |
9158.21 |
4.52% |
110.37 (40.88%) |
8 |
000651 |
格力电器 |
2.91% |
163.02 |
7696.12 |
3.80% |
-22.41 (-13.75%) |
9 |
600690 |
海尔智家 |
2.91% |
450.39 |
7706.17 |
3.81% |
231.00 (51.29%) |
10 |
002384 |
东山精密 |
2.65% |
370.00 |
7026.38 |
3.47% |
-663.00 (-179.19%) |
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 |
600519 |
贵州茅台 |
6.89% |
21.38 |
18254.21 |
9.02% |
2.80 (13.10%) |
2 |
601318 |
中国平安 |
4.73% |
162.55 |
12532.60 |
6.19% |
100.32 (61.72%) |
3 |
300015 |
爱尔眼科 |
4.49% |
350.01 |
11900.23 |
5.88% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
4.48% |
454.26 |
11856.25 |
5.86% |
-233.97 (-51.51%) |
5 |
002415 |
海康威视 |
3.83% |
288.94 |
10133.26 |
5.01% |
40.67 (14.08%) |
6 |
300450 |
先导智能 |
3.61% |
258.95 |
9559.97 |
4.72% |
-17.17 (-6.63%) |
7 |
600036 |
招商银行 |
3.46% |
269.99 |
9158.21 |
4.52% |
110.37 (40.88%) |
8 |
000651 |
格力电器 |
2.91% |
163.02 |
7696.12 |
3.80% |
-22.41 (-13.75%) |
9 |
600690 |
海尔智家 |
2.91% |
450.39 |
7706.17 |
3.81% |
231.00 (51.29%) |
10 |
002384 |
东山精密 |
2.65% |
370.00 |
7026.38 |
3.47% |
-663.00 (-179.19%) |
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 |
601012 |
隆基绿能 |
5.44% |
688.23 |
12002.73 |
8.17% |
-558.02 (-81.08%) |
2 |
002384 |
东山精密 |
5.29% |
1033.00 |
11662.56 |
7.94% |
新增 |
3 |
600519 |
贵州茅台 |
4.97% |
18.58 |
10959.55 |
7.46% |
新增 |
4 |
002456 |
欧菲光 |
4.87% |
1168.64 |
10739.82 |
7.31% |
新增 |
5 |
300222 |
科大智能 |
4.22% |
600.00 |
9300.00 |
6.33% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.18% |
350.01 |
9205.18 |
6.27% |
-161.92 (-46.26%) |
7 |
300450 |
先导智能 |
3.62% |
276.11 |
7990.74 |
5.44% |
-305.80 (-110.75%) |
8 |
300122 |
智飞生物 |
3.15% |
178.90 |
6934.35 |
4.72% |
新增 |
9 |
000651 |
格力电器 |
3.00% |
185.43 |
6617.86 |
4.51% |
新增 |
10 |
002415 |
海康威视 |
2.90% |
248.27 |
6395.44 |
4.35% |
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 |
601012 |
隆基绿能 |
5.44% |
688.23 |
12002.73 |
8.17% |
-558.02 (-81.08%) |
2 |
002384 |
东山精密 |
5.29% |
1033.00 |
11662.56 |
7.94% |
新增 |
3 |
600519 |
贵州茅台 |
4.97% |
18.58 |
10959.55 |
7.46% |
新增 |
4 |
002456 |
欧菲光 |
4.87% |
1168.64 |
10739.82 |
7.31% |
新增 |
5 |
300222 |
科大智能 |
4.22% |
600.00 |
9300.00 |
6.33% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.18% |
350.01 |
9205.18 |
6.27% |
-161.92 (-46.26%) |
7 |
300450 |
先导智能 |
3.62% |
276.11 |
7990.74 |
5.44% |
-305.80 (-110.75%) |
8 |
300122 |
智飞生物 |
3.15% |
178.90 |
6934.35 |
4.72% |
新增 |
9 |
000651 |
格力电器 |
3.00% |
185.43 |
6617.86 |
4.51% |
新增 |
10 |
002415 |
海康威视 |
2.90% |
248.27 |
6395.44 |
4.35% |
新增 |
11 |
300136 |
信维通信 |
2.88% |
294.13 |
6356.25 |
4.33% |
--- |
12 |
002174 |
游族网络 |
2.28% |
270.75 |
5033.16 |
3.43% |
--- |
13 |
000661 |
长春高新 |
2.24% |
28.19 |
4933.25 |
3.36% |
--- |
14 |
600036 |
招商银行 |
1.82% |
159.62 |
4022.42 |
2.74% |
--- |
15 |
601318 |
中国平安 |
1.58% |
62.23 |
3491.10 |
2.38% |
--- |
16 |
600438 |
通威股份 |
1.49% |
397.02 |
3287.32 |
2.24% |
--- |
17 |
600690 |
海尔智家 |
1.38% |
219.39 |
3038.55 |
2.07% |
--- |
18 |
601877 |
正泰电器 |
1.32% |
120.00 |
2908.80 |
1.98% |
--- |
19 |
300357 |
我武生物 |
0.99% |
59.01 |
2182.85 |
1.49% |
--- |
20 |
600276 |
恒瑞医药 |
0.99% |
41.19 |
2172.77 |
1.48% |
--- |
21 |
002007 |
华兰生物 |
0.86% |
57.61 |
1889.61 |
1.29% |
--- |
22 |
300567 |
精测电子 |
0.64% |
27.83 |
1404.88 |
0.96% |
--- |
23 |
002202 |
金风科技 |
0.61% |
145.56 |
1342.06 |
0.91% |
--- |
24 |
002690 |
美亚光电 |
0.60% |
61.69 |
1312.76 |
0.89% |
--- |
25 |
300628 |
亿联网络 |
0.55% |
15.51 |
1204.51 |
0.82% |
--- |
26 |
002714 |
牧原股份 |
0.52% |
39.70 |
1141.38 |
0.78% |
--- |
27 |
600699 |
均胜电子 |
0.52% |
49.28 |
1136.40 |
0.77% |
--- |
28 |
300523 |
辰安科技 |
0.47% |
17.59 |
1046.61 |
0.71% |
--- |
29 |
601186 |
中国铁建 |
0.46% |
92.75 |
1008.19 |
0.69% |
--- |
30 |
603393 |
新天然气 |
0.43% |
31.25 |
953.12 |
0.65% |
--- |
31 |
300326 |
凯利泰 |
0.38% |
97.71 |
830.55 |
0.57% |
--- |
32 |
300144 |
宋城演艺 |
0.33% |
33.67 |
718.85 |
0.49% |
--- |
33 |
603160 |
汇顶科技 |
0.26% |
7.15 |
562.71 |
0.38% |
--- |
34 |
300498 |
温氏股份 |
0.24% |
20.00 |
523.60 |
0.36% |
--- |
35 |
000963 |
华东医药 |
0.23% |
18.80 |
497.45 |
0.34% |
--- |
36 |
600977 |
中国电影 |
0.23% |
34.78 |
498.05 |
0.34% |
--- |
37 |
300001 |
特锐德 |
0.20% |
24.58 |
430.89 |
0.29% |
--- |
38 |
002027 |
分众传媒 |
0.17% |
69.72 |
365.33 |
0.25% |
--- |
39 |
300577 |
开润股份 |
0.14% |
10.00 |
311.80 |
0.21% |
--- |
40 |
002508 |
老板电器 |
0.07% |
8.08 |
163.14 |
0.11% |
--- |
41 |
600273 |
嘉化能源 |
0.06% |
14.24 |
128.02 |
0.09% |
--- |
42 |
002572 |
索菲亚 |
0.03% |
4.13 |
69.13 |
0.05% |
--- |
43 |
300760 |
迈瑞医疗 |
0.03% |
0.64 |
69.98 |
0.05% |
--- |
44 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
45 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
600196 |
复星医药 |
7.37% |
597.16 |
18840.52 |
8.41% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.92% |
1246.25 |
17696.80 |
7.90% |
-59.95 (-4.81%) |
3 |
300015 |
爱尔眼科 |
6.46% |
511.93 |
16509.64 |
7.37% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.98% |
581.91 |
15292.67 |
6.82% |
-158.08 (-27.16%) |
5 |
002466 |
天齐锂业 |
4.96% |
333.25 |
12673.62 |
5.65% |
-38.52 (-11.56%) |
6 |
300136 |
信维通信 |
4.65% |
446.47 |
11898.44 |
5.31% |
0.00 (0.00%) |
7 |
300222 |
科大智能 |
4.02% |
600.00 |
10272.00 |
4.58% |
0.00 (0.00%) |
8 |
300348 |
长亮科技 |
3.68% |
383.55 |
9408.49 |
4.20% |
-29.98 (-7.82%) |
9 |
000711 |
京蓝科技 |
3.65% |
1080.00 |
9320.40 |
4.16% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
3.01% |
520.13 |
7682.37 |
3.43% |
-148.18 (-28.49%) |
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 |
600196 |
复星医药 |
7.37% |
597.16 |
18840.52 |
8.41% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.92% |
1246.25 |
17696.80 |
7.90% |
-59.95 (-4.81%) |
3 |
300015 |
爱尔眼科 |
6.46% |
511.93 |
16509.64 |
7.37% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.98% |
581.91 |
15292.67 |
6.82% |
-158.08 (-27.16%) |
5 |
002466 |
天齐锂业 |
4.96% |
333.25 |
12673.62 |
5.65% |
-38.52 (-11.56%) |
6 |
300136 |
信维通信 |
4.65% |
446.47 |
11898.44 |
5.31% |
0.00 (0.00%) |
7 |
300222 |
科大智能 |
4.02% |
600.00 |
10272.00 |
4.58% |
0.00 (0.00%) |
8 |
300348 |
长亮科技 |
3.68% |
383.55 |
9408.49 |
4.20% |
-29.98 (-7.82%) |
9 |
000711 |
京蓝科技 |
3.65% |
1080.00 |
9320.40 |
4.16% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
3.01% |
520.13 |
7682.37 |
3.43% |
-148.18 (-28.49%) |
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 |
600196 |
复星医药 |
8.14% |
597.16 |
24716.61 |
8.81% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
7.37% |
739.99 |
22377.26 |
7.97% |
369.41 (49.92%) |
3 |
601012 |
隆基绿能 |
7.18% |
1306.20 |
21800.55 |
7.77% |
373.20 (28.57%) |
4 |
002466 |
天齐锂业 |
6.07% |
371.77 |
18436.05 |
6.57% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
5.44% |
511.93 |
16530.11 |
5.89% |
212.89 (41.59%) |
6 |
002236 |
大华股份 |
4.96% |
668.32 |
15070.52 |
5.37% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
4.52% |
446.47 |
13720.04 |
4.89% |
0.00 (0.00%) |
8 |
300348 |
长亮科技 |
3.78% |
413.53 |
11483.85 |
4.09% |
新增 |
9 |
300222 |
科大智能 |
3.66% |
600.00 |
11124.00 |
3.96% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.42% |
106.63 |
10392.92 |
3.70% |
-31.51 (-29.55%) |
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 |
600196 |
复星医药 |
8.14% |
597.16 |
24716.61 |
8.81% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
7.37% |
739.99 |
22377.26 |
7.97% |
369.41 (49.92%) |
3 |
601012 |
隆基绿能 |
7.18% |
1306.20 |
21800.55 |
7.77% |
373.20 (28.57%) |
4 |
002466 |
天齐锂业 |
6.07% |
371.77 |
18436.05 |
6.57% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
5.44% |
511.93 |
16530.11 |
5.89% |
212.89 (41.59%) |
6 |
002236 |
大华股份 |
4.96% |
668.32 |
15070.52 |
5.37% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
4.52% |
446.47 |
13720.04 |
4.89% |
0.00 (0.00%) |
8 |
300348 |
长亮科技 |
3.78% |
413.53 |
11483.85 |
4.09% |
新增 |
9 |
300222 |
科大智能 |
3.66% |
600.00 |
11124.00 |
3.96% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.42% |
106.63 |
10392.92 |
3.70% |
-31.51 (-29.55%) |
11 |
002460 |
赣锋锂业 |
3.24% |
255.25 |
9847.74 |
3.51% |
--- |
12 |
002384 |
东山精密 |
3.08% |
390.00 |
9360.07 |
3.34% |
--- |
13 |
000711 |
京蓝科技 |
3.02% |
1080.00 |
9169.20 |
3.27% |
--- |
14 |
002095 |
生意宝 |
2.88% |
243.72 |
8747.16 |
3.12% |
--- |
15 |
600208 |
新湖中宝 |
2.69% |
2136.17 |
8160.18 |
2.91% |
--- |
16 |
002174 |
游族网络 |
2.65% |
404.73 |
8054.09 |
2.87% |
--- |
17 |
300409 |
道氏技术 |
2.64% |
200.00 |
8022.07 |
2.86% |
--- |
18 |
002668 |
ST奥马 |
2.60% |
417.31 |
7899.69 |
2.81% |
--- |
19 |
600426 |
华鲁恒升 |
2.08% |
359.66 |
6326.43 |
2.25% |
--- |
20 |
300226 |
上海钢联 |
1.84% |
93.62 |
5603.35 |
2.00% |
--- |
21 |
300661 |
圣邦股份 |
1.39% |
34.17 |
4208.04 |
1.50% |
--- |
22 |
300346 |
南大光电 |
1.38% |
320.70 |
4178.74 |
1.49% |
--- |
23 |
300098 |
高新兴 |
1.18% |
448.70 |
3580.63 |
1.28% |
--- |
24 |
300316 |
晶盛机电 |
1.15% |
263.89 |
3507.09 |
1.25% |
--- |
25 |
601877 |
正泰电器 |
0.94% |
127.78 |
2851.99 |
1.02% |
--- |
26 |
002572 |
索菲亚 |
0.89% |
84.39 |
2715.58 |
0.97% |
--- |
27 |
300457 |
赢合科技 |
0.68% |
90.08 |
2072.85 |
0.74% |
--- |
28 |
600703 |
三安光电 |
0.63% |
99.52 |
1912.75 |
0.68% |
--- |
29 |
600699 |
均胜电子 |
0.39% |
49.28 |
1189.63 |
0.42% |
--- |
30 |
300662 |
科锐国际 |
0.36% |
49.99 |
1080.88 |
0.39% |
--- |
31 |
300238 |
冠昊生物 |
0.32% |
51.02 |
962.83 |
0.34% |
--- |
32 |
300262 |
巴安水务 |
0.30% |
182.04 |
902.91 |
0.32% |
--- |
33 |
002555 |
三七互娱 |
0.29% |
71.34 |
866.79 |
0.31% |
--- |
34 |
000977 |
浪潮信息 |
0.28% |
35.99 |
858.36 |
0.31% |
--- |
35 |
300319 |
麦捷科技 |
0.28% |
113.45 |
858.82 |
0.31% |
--- |
36 |
600588 |
用友网络 |
0.28% |
34.25 |
839.47 |
0.30% |
--- |
37 |
002670 |
国盛金控 |
0.16% |
44.59 |
480.28 |
0.17% |
--- |
38 |
002431 |
棕榈股份 |
0.10% |
46.39 |
311.28 |
0.11% |
--- |
39 |
300113 |
顺网科技 |
0.09% |
14.92 |
259.69 |
0.09% |
--- |
40 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.03% |
--- |
41 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.02% |
--- |
42 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
43 |
300740 |
水羊股份 |
0.00% |
0.32 |
9.49 |
0.00% |
--- |
44 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
47 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
48 |
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 |
601012 |
隆基股份 |
8.67% |
933.00 |
31974.02 |
9.28% |
-37.57 (-4.03%) |
2 |
300450 |
先导智能 |
7.70% |
370.58 |
28393.51 |
8.24% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
7.20% |
597.16 |
26567.82 |
7.71% |
84.91 (14.22%) |
4 |
002466 |
天齐锂业 |
5.94% |
371.77 |
21897.23 |
6.35% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.64% |
668.32 |
17122.25 |
4.97% |
39.92 (5.97%) |
6 |
300136 |
信维通信 |
4.52% |
446.47 |
16657.81 |
4.83% |
316.27 (70.84%) |
7 |
603799 |
华友钴业 |
4.44% |
138.13 |
16374.23 |
4.75% |
-30.63 (-22.18%) |
8 |
300222 |
科大智能 |
3.64% |
600.00 |
13410.00 |
3.89% |
-21.08 (-3.51%) |
9 |
002460 |
赣锋锂业 |
3.57% |
170.17 |
13167.75 |
3.82% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.34% |
299.04 |
12314.34 |
3.57% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
8.67% |
933.00 |
31974.02 |
9.28% |
-37.57 (-4.03%) |
2 |
300450 |
先导智能 |
7.70% |
370.58 |
28393.51 |
8.24% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
7.20% |
597.16 |
26567.82 |
7.71% |
84.91 (14.22%) |
4 |
002466 |
天齐锂业 |
5.94% |
371.77 |
21897.23 |
6.35% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.64% |
668.32 |
17122.25 |
4.97% |
39.92 (5.97%) |
6 |
300136 |
信维通信 |
4.52% |
446.47 |
16657.81 |
4.83% |
316.27 (70.84%) |
7 |
603799 |
华友钴业 |
4.44% |
138.13 |
16374.23 |
4.75% |
-30.63 (-22.18%) |
8 |
300222 |
科大智能 |
3.64% |
600.00 |
13410.00 |
3.89% |
-21.08 (-3.51%) |
9 |
002460 |
赣锋锂业 |
3.57% |
170.17 |
13167.75 |
3.82% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.34% |
299.04 |
12314.34 |
3.57% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
9.38% |
970.57 |
35367.68 |
11.07% |
-506.10 (-52.14%) |
2 |
600196 |
复星医药 |
6.05% |
512.25 |
22795.30 |
7.13% |
新增 |
3 |
300450 |
先导智能 |
5.60% |
370.58 |
21111.70 |
6.61% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.25% |
371.77 |
19781.86 |
6.19% |
15.43 (4.15%) |
5 |
300409 |
道氏技术 |
4.07% |
337.16 |
15327.30 |
4.80% |
-128.47 (-38.10%) |
6 |
002236 |
大华股份 |
3.85% |
628.40 |
14509.76 |
4.54% |
新增 |
7 |
603799 |
华友钴业 |
3.59% |
168.76 |
13540.00 |
4.24% |
新增 |
8 |
300457 |
赢合科技 |
3.33% |
469.33 |
12568.65 |
3.93% |
-42.42 (-9.04%) |
9 |
300222 |
科大智能 |
3.25% |
621.08 |
12254.00 |
3.84% |
-761.61 (-122.62%) |
10 |
002460 |
赣锋锂业 |
3.24% |
170.17 |
12209.70 |
3.82% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.38% |
970.57 |
35367.68 |
11.07% |
-506.10 (-52.14%) |
2 |
600196 |
复星医药 |
6.05% |
512.25 |
22795.30 |
7.13% |
新增 |
3 |
300450 |
先导智能 |
5.60% |
370.58 |
21111.70 |
6.61% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.25% |
371.77 |
19781.86 |
6.19% |
15.43 (4.15%) |
5 |
300409 |
道氏技术 |
4.07% |
337.16 |
15327.30 |
4.80% |
-128.47 (-38.10%) |
6 |
002236 |
大华股份 |
3.85% |
628.40 |
14509.76 |
4.54% |
新增 |
7 |
603799 |
华友钴业 |
3.59% |
168.76 |
13540.00 |
4.24% |
新增 |
8 |
300457 |
赢合科技 |
3.33% |
469.33 |
12568.65 |
3.93% |
-42.42 (-9.04%) |
9 |
300222 |
科大智能 |
3.25% |
621.08 |
12254.00 |
3.84% |
-761.61 (-122.62%) |
10 |
002460 |
赣锋锂业 |
3.24% |
170.17 |
12209.70 |
3.82% |
新增 |
11 |
000711 |
京蓝科技 |
3.21% |
948.31 |
12109.97 |
3.79% |
--- |
12 |
600208 |
新湖中宝 |
2.96% |
2136.17 |
11150.82 |
3.49% |
--- |
13 |
600074 |
退市保千 |
2.66% |
1633.06 |
10027.01 |
3.14% |
--- |
14 |
002384 |
东山精密 |
2.57% |
340.83 |
9700.09 |
3.04% |
--- |
15 |
300015 |
爱尔眼科 |
2.44% |
299.04 |
9210.34 |
2.88% |
--- |
16 |
300182 |
捷成股份 |
2.11% |
925.58 |
7969.24 |
2.49% |
--- |
17 |
600703 |
三安光电 |
1.97% |
291.85 |
7410.15 |
2.32% |
--- |
18 |
600426 |
华鲁恒升 |
1.79% |
424.50 |
6758.12 |
2.12% |
--- |
19 |
300136 |
信维通信 |
1.75% |
130.20 |
6601.14 |
2.07% |
--- |
20 |
002668 |
ST奥马 |
1.60% |
313.77 |
6018.09 |
1.88% |
--- |
21 |
002174 |
游族网络 |
1.55% |
262.27 |
5848.58 |
1.83% |
--- |
22 |
002670 |
国盛金控 |
1.50% |
291.00 |
5659.97 |
1.77% |
--- |
23 |
002343 |
慈文传媒 |
1.42% |
149.99 |
5341.29 |
1.67% |
--- |
24 |
300346 |
南大光电 |
1.31% |
188.65 |
4929.37 |
1.54% |
--- |
25 |
002572 |
索菲亚 |
1.21% |
124.05 |
4565.11 |
1.43% |
--- |
26 |
002555 |
三七互娱 |
1.09% |
200.00 |
4108.00 |
1.29% |
--- |
27 |
300098 |
高新兴 |
1.06% |
299.66 |
3985.43 |
1.25% |
--- |
28 |
600699 |
均胜电子 |
0.83% |
98.56 |
3119.44 |
0.98% |
--- |
29 |
002371 |
北方华创 |
0.62% |
56.06 |
2323.13 |
0.73% |
--- |
30 |
002001 |
新和成 |
0.49% |
48.59 |
1849.34 |
0.58% |
--- |
31 |
300113 |
顺网科技 |
0.44% |
90.00 |
1646.10 |
0.52% |
--- |
32 |
300262 |
巴安水务 |
0.43% |
190.00 |
1603.07 |
0.50% |
--- |
33 |
601877 |
正泰电器 |
0.39% |
56.67 |
1481.86 |
0.46% |
--- |
34 |
300662 |
科锐国际 |
0.33% |
49.99 |
1238.36 |
0.39% |
--- |
35 |
300238 |
冠昊生物 |
0.32% |
51.02 |
1216.93 |
0.38% |
--- |
36 |
002456 |
欧菲光 |
0.31% |
56.21 |
1157.36 |
0.36% |
--- |
37 |
300661 |
圣邦股份 |
0.31% |
12.57 |
1184.09 |
0.37% |
--- |
38 |
300319 |
麦捷科技 |
0.20% |
113.45 |
748.77 |
0.23% |
--- |
39 |
002599 |
盛通股份 |
0.13% |
40.55 |
478.91 |
0.15% |
--- |
40 |
300385 |
雪浪环境 |
0.07% |
10.43 |
255.41 |
0.08% |
--- |
41 |
603555 |
贵人鸟 |
0.03% |
7.17 |
126.89 |
0.04% |
--- |
42 |
603823 |
百合花 |
0.02% |
3.68 |
62.94 |
0.02% |
--- |
43 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
44 |
600025 |
华能水电 |
0.01% |
9.47 |
50.20 |
0.02% |
--- |
45 |
002434 |
万里扬 |
0.00% |
0.85 |
8.93 |
0.00% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
47 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
48 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
49 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
50 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
51 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
52 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
53 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
54 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
55 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
56 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
57 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
58 |
600179 |
安通控股 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
59 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
60 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
63 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
64 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
65 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
66 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
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 |
601012 |
隆基股份 |
9.48% |
1476.67 |
43517.59 |
10.48% |
-549.71 (-37.23%) |
2 |
300222 |
科大智能 |
8.17% |
1382.69 |
37512.43 |
9.04% |
0.00 (0.00%) |
3 |
000711 |
京蓝科技 |
6.05% |
1939.91 |
27760.11 |
6.69% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
6.02% |
370.58 |
27644.95 |
6.66% |
新增 |
5 |
002466 |
天齐锂业 |
5.46% |
356.34 |
25046.93 |
6.03% |
32.62 (9.15%) |
6 |
300409 |
道氏技术 |
5.39% |
465.63 |
24725.21 |
5.96% |
16.07 (3.45%) |
7 |
600074 |
退市保千 |
4.13% |
1633.06 |
18976.20 |
4.57% |
0.00 (0.00%) |
8 |
300457 |
赢合科技 |
3.94% |
511.75 |
18090.50 |
4.36% |
新增 |
9 |
002434 |
万里扬 |
3.79% |
1394.81 |
17393.27 |
4.19% |
-425.00 (-30.47%) |
10 |
300182 |
捷成股份 |
3.08% |
1450.92 |
14161.02 |
3.41% |
-300.00 (-20.68%) |
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 |
601012 |
隆基股份 |
9.48% |
1476.67 |
43517.59 |
10.48% |
-549.71 (-37.23%) |
2 |
300222 |
科大智能 |
8.17% |
1382.69 |
37512.43 |
9.04% |
0.00 (0.00%) |
3 |
000711 |
京蓝科技 |
6.05% |
1939.91 |
27760.11 |
6.69% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
6.02% |
370.58 |
27644.95 |
6.66% |
新增 |
5 |
002466 |
天齐锂业 |
5.46% |
356.34 |
25046.93 |
6.03% |
32.62 (9.15%) |
6 |
300409 |
道氏技术 |
5.39% |
465.63 |
24725.21 |
5.96% |
16.07 (3.45%) |
7 |
600074 |
退市保千 |
4.13% |
1633.06 |
18976.20 |
4.57% |
0.00 (0.00%) |
8 |
300457 |
赢合科技 |
3.94% |
511.75 |
18090.50 |
4.36% |
新增 |
9 |
002434 |
万里扬 |
3.79% |
1394.81 |
17393.27 |
4.19% |
-425.00 (-30.47%) |
10 |
300182 |
捷成股份 |
3.08% |
1450.92 |
14161.02 |
3.41% |
-300.00 (-20.68%) |
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 |
601012 |
隆基绿能 |
7.61% |
2026.38 |
34651.11 |
8.36% |
151.01 (7.45%) |
2 |
300222 |
科大智能 |
6.89% |
1382.69 |
31373.28 |
7.57% |
637.91 (46.14%) |
3 |
000711 |
京蓝科技 |
6.42% |
1939.91 |
29215.04 |
7.05% |
1280.85 (66.03%) |
4 |
002434 |
万里扬 |
6.36% |
1819.81 |
28971.43 |
6.99% |
127.66 (7.02%) |
5 |
600074 |
退市保千 |
4.60% |
1633.06 |
20919.55 |
5.05% |
100.00 (6.12%) |
6 |
002466 |
天齐锂业 |
3.87% |
323.72 |
17594.02 |
4.25% |
新增 |
7 |
300182 |
捷成股份 |
3.68% |
1750.92 |
16738.84 |
4.04% |
0.00 (0.00%) |
8 |
300409 |
道氏技术 |
3.68% |
449.56 |
16732.80 |
4.04% |
新增 |
9 |
300258 |
精锻科技 |
3.41% |
941.13 |
15538.01 |
3.75% |
50.00 (5.31%) |
10 |
002572 |
索菲亚 |
3.25% |
360.97 |
14799.68 |
3.57% |
139.16 (38.55%) |
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 |
601012 |
隆基绿能 |
7.61% |
2026.38 |
34651.11 |
8.36% |
151.01 (7.45%) |
2 |
300222 |
科大智能 |
6.89% |
1382.69 |
31373.28 |
7.57% |
637.91 (46.14%) |
3 |
000711 |
京蓝科技 |
6.42% |
1939.91 |
29215.04 |
7.05% |
1280.85 (66.03%) |
4 |
002434 |
万里扬 |
6.36% |
1819.81 |
28971.43 |
6.99% |
127.66 (7.02%) |
5 |
600074 |
退市保千 |
4.60% |
1633.06 |
20919.55 |
5.05% |
100.00 (6.12%) |
6 |
002466 |
天齐锂业 |
3.87% |
323.72 |
17594.02 |
4.25% |
新增 |
7 |
300182 |
捷成股份 |
3.68% |
1750.92 |
16738.84 |
4.04% |
0.00 (0.00%) |
8 |
300409 |
道氏技术 |
3.68% |
449.56 |
16732.80 |
4.04% |
新增 |
9 |
300258 |
精锻科技 |
3.41% |
941.13 |
15538.01 |
3.75% |
50.00 (5.31%) |
10 |
002572 |
索菲亚 |
3.25% |
360.97 |
14799.68 |
3.57% |
139.16 (38.55%) |
11 |
300068 |
南都电源 |
2.96% |
800.00 |
13472.00 |
3.25% |
--- |
12 |
300393 |
中来股份 |
2.74% |
227.08 |
12491.85 |
3.01% |
--- |
13 |
603989 |
艾华集团 |
2.61% |
302.71 |
11878.53 |
2.87% |
--- |
14 |
002583 |
海能达 |
2.48% |
702.78 |
11307.79 |
2.73% |
--- |
15 |
300238 |
冠昊生物 |
2.45% |
439.87 |
11150.80 |
2.69% |
--- |
16 |
002638 |
勤上股份 |
2.15% |
1200.00 |
9768.00 |
2.36% |
--- |
17 |
300367 |
网力退 |
2.05% |
466.47 |
9329.41 |
2.25% |
--- |
18 |
002138 |
顺络电子 |
1.99% |
488.29 |
9072.40 |
2.19% |
--- |
19 |
300322 |
硕贝德 |
1.98% |
529.97 |
9020.15 |
2.18% |
--- |
20 |
300098 |
高新兴 |
1.85% |
651.06 |
8398.64 |
2.03% |
--- |
21 |
002530 |
金财互联 |
1.74% |
268.78 |
7918.37 |
1.91% |
--- |
22 |
600687 |
退市刚泰 |
1.68% |
595.05 |
7664.23 |
1.85% |
--- |
23 |
300015 |
爱尔眼科 |
1.51% |
294.67 |
6853.95 |
1.65% |
--- |
24 |
600682 |
南京新百 |
1.30% |
160.01 |
5904.32 |
1.42% |
--- |
25 |
600104 |
上汽集团 |
1.19% |
174.20 |
5408.96 |
1.31% |
--- |
26 |
300346 |
南大光电 |
1.18% |
236.65 |
5388.51 |
1.30% |
--- |
27 |
600518 |
ST康美 |
1.11% |
233.14 |
5068.36 |
1.22% |
--- |
28 |
300383 |
光环新网 |
1.09% |
364.64 |
4944.48 |
1.19% |
--- |
29 |
600093 |
退市易见 |
1.08% |
367.06 |
4929.56 |
1.19% |
--- |
30 |
002668 |
ST奥马 |
1.05% |
242.59 |
4779.04 |
1.15% |
--- |
31 |
300113 |
顺网科技 |
0.95% |
160.00 |
4304.00 |
1.04% |
--- |
32 |
300021 |
大禹节水 |
0.90% |
500.00 |
4105.00 |
0.99% |
--- |
33 |
002599 |
盛通股份 |
0.84% |
260.00 |
3819.40 |
0.92% |
--- |
34 |
002761 |
浙江建投 |
0.84% |
100.00 |
3809.00 |
0.92% |
--- |
35 |
300262 |
巴安水务 |
0.81% |
242.72 |
3686.89 |
0.89% |
--- |
36 |
600699 |
均胜电子 |
0.69% |
98.56 |
3148.03 |
0.76% |
--- |
37 |
300207 |
欣旺达 |
0.02% |
6.80 |
80.17 |
0.02% |
--- |
38 |
603823 |
百合花 |
0.02% |
3.68 |
77.87 |
0.02% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
40 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
43 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
45 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
54 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
58 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
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 |
601012 |
隆基股份 |
6.06% |
1875.37 |
29668.39 |
6.53% |
新增 |
2 |
002434 |
万里扬 |
5.92% |
1692.15 |
28986.52 |
6.38% |
1008.85 (59.62%) |
3 |
300222 |
科大智能 |
4.26% |
744.78 |
20853.96 |
4.59% |
-668.55 (-89.76%) |
4 |
000711 |
京蓝科技 |
4.15% |
659.06 |
20279.20 |
4.46% |
139.92 (21.23%) |
5 |
600074 |
退市保千 |
4.04% |
1533.06 |
19776.52 |
4.35% |
0.00 (0.00%) |
6 |
300068 |
南都电源 |
3.79% |
841.73 |
18560.08 |
4.08% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
3.71% |
706.39 |
18140.10 |
3.99% |
28.04 (3.97%) |
8 |
300182 |
捷成股份 |
3.49% |
1750.92 |
17054.00 |
3.75% |
393.32 (22.46%) |
9 |
002572 |
索菲亚 |
3.12% |
221.81 |
15282.83 |
3.36% |
0.00 (0.00%) |
10 |
300258 |
精锻科技 |
3.12% |
891.13 |
15282.83 |
3.36% |
532.13 (59.71%) |
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 |
601012 |
隆基股份 |
6.06% |
1875.37 |
29668.39 |
6.53% |
新增 |
2 |
002434 |
万里扬 |
5.92% |
1692.15 |
28986.52 |
6.38% |
1008.85 (59.62%) |
3 |
300222 |
科大智能 |
4.26% |
744.78 |
20853.96 |
4.59% |
-668.55 (-89.76%) |
4 |
000711 |
京蓝科技 |
4.15% |
659.06 |
20279.20 |
4.46% |
139.92 (21.23%) |
5 |
600074 |
退市保千 |
4.04% |
1533.06 |
19776.52 |
4.35% |
0.00 (0.00%) |
6 |
300068 |
南都电源 |
3.79% |
841.73 |
18560.08 |
4.08% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
3.71% |
706.39 |
18140.10 |
3.99% |
28.04 (3.97%) |
8 |
300182 |
捷成股份 |
3.49% |
1750.92 |
17054.00 |
3.75% |
393.32 (22.46%) |
9 |
002572 |
索菲亚 |
3.12% |
221.81 |
15282.83 |
3.36% |
0.00 (0.00%) |
10 |
300258 |
精锻科技 |
3.12% |
891.13 |
15282.83 |
3.36% |
532.13 (59.71%) |
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 |
300222 |
科大智能 |
5.65% |
1413.33 |
28266.62 |
7.15% |
-100.00 (-7.08%) |
2 |
600074 |
退市保千 |
4.06% |
1533.06 |
20297.76 |
5.14% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
3.64% |
678.35 |
18240.76 |
4.62% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
3.34% |
491.38 |
16706.96 |
4.23% |
-44.87 (-9.13%) |
5 |
002551 |
尚荣医疗 |
3.26% |
818.93 |
16304.83 |
4.13% |
0.00 (0.00%) |
6 |
300068 |
南都电源 |
3.24% |
841.73 |
16220.08 |
4.10% |
-100.00 (-11.88%) |
7 |
000711 |
京蓝科技 |
3.20% |
519.14 |
16025.73 |
4.06% |
新增 |
8 |
300160 |
秀强股份 |
2.95% |
1227.05 |
14749.19 |
3.73% |
新增 |
9 |
300182 |
捷成股份 |
2.80% |
1357.61 |
13996.92 |
3.54% |
新增 |
10 |
300332 |
天壕环境 |
2.51% |
1335.54 |
12554.05 |
3.18% |
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 |
300222 |
科大智能 |
5.65% |
1413.33 |
28266.62 |
7.15% |
-100.00 (-7.08%) |
2 |
600074 |
退市保千 |
4.06% |
1533.06 |
20297.76 |
5.14% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
3.64% |
678.35 |
18240.76 |
4.62% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
3.34% |
491.38 |
16706.96 |
4.23% |
-44.87 (-9.13%) |
5 |
002551 |
尚荣医疗 |
3.26% |
818.93 |
16304.83 |
4.13% |
0.00 (0.00%) |
6 |
300068 |
南都电源 |
3.24% |
841.73 |
16220.08 |
4.10% |
-100.00 (-11.88%) |
7 |
000711 |
京蓝科技 |
3.20% |
519.14 |
16025.73 |
4.06% |
新增 |
8 |
300160 |
秀强股份 |
2.95% |
1227.05 |
14749.19 |
3.73% |
新增 |
9 |
300182 |
捷成股份 |
2.80% |
1357.61 |
13996.92 |
3.54% |
新增 |
10 |
300332 |
天壕环境 |
2.51% |
1335.54 |
12554.05 |
3.18% |
新增 |
11 |
002638 |
勤上股份 |
2.43% |
1322.55 |
12167.47 |
3.08% |
--- |
12 |
002572 |
索菲亚 |
2.40% |
221.81 |
12013.32 |
3.04% |
--- |
13 |
002599 |
盛通股份 |
2.35% |
298.24 |
11777.33 |
2.98% |
--- |
14 |
002434 |
万里扬 |
2.18% |
683.30 |
10932.85 |
2.77% |
--- |
15 |
002761 |
浙江建投 |
2.13% |
261.15 |
10670.77 |
2.70% |
--- |
16 |
300166 |
东方国信 |
2.06% |
495.52 |
10301.93 |
2.61% |
--- |
17 |
300322 |
硕贝德 |
1.96% |
529.97 |
9793.91 |
2.48% |
--- |
18 |
600093 |
退市易见 |
1.94% |
669.49 |
9707.68 |
2.46% |
--- |
19 |
300367 |
网力退 |
1.87% |
466.47 |
9348.07 |
2.37% |
--- |
20 |
300238 |
冠昊生物 |
1.74% |
261.58 |
8723.61 |
2.21% |
--- |
21 |
000601 |
韶能股份 |
1.73% |
1010.10 |
8676.77 |
2.20% |
--- |
22 |
600682 |
南京新百 |
1.57% |
210.93 |
7861.31 |
1.99% |
--- |
23 |
300409 |
道氏技术 |
1.46% |
212.25 |
7301.31 |
1.85% |
--- |
24 |
603989 |
艾华集团 |
1.45% |
197.76 |
7279.43 |
1.84% |
--- |
25 |
002138 |
顺络电子 |
1.44% |
415.99 |
7200.71 |
1.82% |
--- |
26 |
600518 |
ST康美 |
1.43% |
399.99 |
7139.73 |
1.81% |
--- |
27 |
603398 |
沐邦高科 |
1.10% |
164.46 |
5512.69 |
1.39% |
--- |
28 |
300221 |
银禧科技 |
1.07% |
270.74 |
5344.45 |
1.35% |
--- |
29 |
300258 |
精锻科技 |
1.05% |
359.00 |
5262.93 |
1.33% |
--- |
30 |
300021 |
大禹节水 |
0.95% |
260.39 |
4739.14 |
1.20% |
--- |
31 |
002137 |
实益达 |
0.93% |
368.13 |
4656.80 |
1.18% |
--- |
32 |
300098 |
高新兴 |
0.93% |
292.29 |
4629.90 |
1.17% |
--- |
33 |
300350 |
华鹏飞 |
0.82% |
164.32 |
4088.23 |
1.03% |
--- |
34 |
300262 |
巴安水务 |
0.81% |
242.72 |
4033.98 |
1.02% |
--- |
35 |
300337 |
银邦股份 |
0.79% |
400.00 |
3943.98 |
1.00% |
--- |
36 |
300426 |
唐德影视 |
0.79% |
139.35 |
3971.37 |
1.00% |
--- |
37 |
002435 |
长江健康 |
0.75% |
180.05 |
3757.60 |
0.95% |
--- |
38 |
002530 |
金财互联 |
0.74% |
114.61 |
3693.81 |
0.93% |
--- |
39 |
600728 |
佳都科技 |
0.64% |
379.99 |
3218.55 |
0.81% |
--- |
40 |
002776 |
ST柏龙 |
0.57% |
100.00 |
2870.00 |
0.73% |
--- |
41 |
300242 |
佳云科技 |
0.52% |
199.99 |
2593.81 |
0.66% |
--- |
42 |
002355 |
兴民智通 |
0.50% |
183.58 |
2494.91 |
0.63% |
--- |
43 |
002055 |
得润电子 |
0.49% |
102.51 |
2430.43 |
0.62% |
--- |
44 |
002322 |
理工能科 |
0.48% |
99.99 |
2385.78 |
0.60% |
--- |
45 |
603808 |
歌力思 |
0.10% |
15.00 |
481.35 |
0.12% |
--- |
46 |
600701 |
退市工新 |
0.08% |
30.01 |
409.94 |
0.10% |
--- |
47 |
300508 |
维宏股份 |
0.03% |
1.04 |
126.14 |
0.03% |
--- |
48 |
603823 |
百合花 |
0.02% |
3.68 |
120.37 |
0.03% |
--- |
49 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
50 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
51 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
52 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
55 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
56 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
58 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
61 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
62 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
63 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
67 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
68 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
69 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
70 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
71 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
72 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
73 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
74 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
75 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
76 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
77 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.01% |
--- |
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 |
300222 |
科大智能 |
5.64% |
1513.33 |
32279.35 |
6.23% |
0.00 (0.00%) |
2 |
600074 |
退市保千 |
4.30% |
1533.06 |
24621.00 |
4.75% |
-355.10 (-23.16%) |
3 |
300113 |
顺网科技 |
3.97% |
678.35 |
22732.91 |
4.39% |
-105.60 (-15.57%) |
4 |
002055 |
得润电子 |
3.64% |
651.53 |
20822.78 |
4.02% |
0.00 (0.00%) |
5 |
300068 |
南都电源 |
3.54% |
941.73 |
20284.80 |
3.91% |
428.33 (45.48%) |
6 |
002137 |
实益达 |
3.53% |
1333.23 |
20211.80 |
3.90% |
0.00 (0.00%) |
7 |
002551 |
尚荣医疗 |
3.42% |
818.93 |
19572.35 |
3.78% |
0.00 (0.00%) |
8 |
300310 |
宜通世纪 |
3.31% |
592.89 |
18931.11 |
3.65% |
46.75 (7.89%) |
9 |
300100 |
双林股份 |
3.26% |
536.25 |
18688.46 |
3.61% |
-74.17 (-13.83%) |
10 |
002280 |
联络互动 |
2.92% |
835.26 |
16696.84 |
3.22% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300222 |
科大智能 |
5.64% |
1513.33 |
32279.35 |
6.23% |
0.00 (0.00%) |
2 |
600074 |
退市保千 |
4.30% |
1533.06 |
24621.00 |
4.75% |
-355.10 (-23.16%) |
3 |
300113 |
顺网科技 |
3.97% |
678.35 |
22732.91 |
4.39% |
-105.60 (-15.57%) |
4 |
002055 |
得润电子 |
3.64% |
651.53 |
20822.78 |
4.02% |
0.00 (0.00%) |
5 |
300068 |
南都电源 |
3.54% |
941.73 |
20284.80 |
3.91% |
428.33 (45.48%) |
6 |
002137 |
实益达 |
3.53% |
1333.23 |
20211.80 |
3.90% |
0.00 (0.00%) |
7 |
002551 |
尚荣医疗 |
3.42% |
818.93 |
19572.35 |
3.78% |
0.00 (0.00%) |
8 |
300310 |
宜通世纪 |
3.31% |
592.89 |
18931.11 |
3.65% |
46.75 (7.89%) |
9 |
300100 |
双林股份 |
3.26% |
536.25 |
18688.46 |
3.61% |
-74.17 (-13.83%) |
10 |
002280 |
联络互动 |
2.92% |
835.26 |
16696.84 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300222 |
科大智能 |
6.59% |
1513.33 |
41450.14 |
7.68% |
0.00 (0.00%) |
2 |
300113 |
顺网科技 |
4.62% |
783.94 |
29048.54 |
5.38% |
506.31 (64.59%) |
3 |
600074 |
退市保千 |
4.48% |
1888.16 |
28171.37 |
5.22% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
4.25% |
610.42 |
26742.57 |
4.96% |
118.02 (19.33%) |
5 |
002137 |
实益达 |
3.60% |
1333.23 |
22611.62 |
4.19% |
新增 |
6 |
300310 |
宜通世纪 |
3.32% |
546.14 |
20857.24 |
3.86% |
新增 |
7 |
002055 |
得润电子 |
3.17% |
651.53 |
19949.74 |
3.70% |
-68.38 (-10.49%) |
8 |
002551 |
尚荣医疗 |
3.04% |
818.93 |
19146.51 |
3.55% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
2.87% |
1054.62 |
18044.63 |
3.34% |
0.00 (0.00%) |
10 |
002280 |
联络互动 |
2.62% |
835.26 |
16462.97 |
3.05% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300222 |
科大智能 |
6.59% |
1513.33 |
41450.14 |
7.68% |
0.00 (0.00%) |
2 |
300113 |
顺网科技 |
4.62% |
783.94 |
29048.54 |
5.38% |
506.31 (64.59%) |
3 |
600074 |
退市保千 |
4.48% |
1888.16 |
28171.37 |
5.22% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
4.25% |
610.42 |
26742.57 |
4.96% |
118.02 (19.33%) |
5 |
002137 |
实益达 |
3.60% |
1333.23 |
22611.62 |
4.19% |
新增 |
6 |
300310 |
宜通世纪 |
3.32% |
546.14 |
20857.24 |
3.86% |
新增 |
7 |
002055 |
得润电子 |
3.17% |
651.53 |
19949.74 |
3.70% |
-68.38 (-10.49%) |
8 |
002551 |
尚荣医疗 |
3.04% |
818.93 |
19146.51 |
3.55% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
2.87% |
1054.62 |
18044.63 |
3.34% |
0.00 (0.00%) |
10 |
002280 |
联络互动 |
2.62% |
835.26 |
16462.97 |
3.05% |
0.00 (0.00%) |
11 |
300166 |
东方国信 |
2.56% |
569.62 |
16080.39 |
2.98% |
--- |
12 |
300160 |
秀强股份 |
2.36% |
1153.07 |
14840.06 |
2.75% |
--- |
13 |
002638 |
勤上股份 |
2.26% |
662.28 |
14219.20 |
2.63% |
--- |
14 |
002643 |
万润股份 |
2.10% |
259.89 |
13223.06 |
2.45% |
--- |
15 |
300409 |
道氏技术 |
2.10% |
276.66 |
13238.26 |
2.45% |
--- |
16 |
300383 |
光环新网 |
2.04% |
338.55 |
12830.98 |
2.38% |
--- |
17 |
300332 |
天壕环境 |
1.99% |
1335.54 |
12513.98 |
2.32% |
--- |
18 |
002572 |
索菲亚 |
1.98% |
221.81 |
12425.89 |
2.30% |
--- |
19 |
002355 |
兴民智通 |
1.89% |
613.91 |
11879.18 |
2.20% |
--- |
20 |
300363 |
博腾股份 |
1.79% |
454.23 |
11273.99 |
2.09% |
--- |
21 |
300068 |
南都电源 |
1.78% |
513.40 |
11222.89 |
2.08% |
--- |
22 |
000601 |
韶能股份 |
1.68% |
1010.10 |
10555.56 |
1.96% |
--- |
23 |
300367 |
网力退 |
1.67% |
421.82 |
10473.81 |
1.94% |
--- |
24 |
600547 |
山东黄金 |
1.43% |
230.93 |
8985.49 |
1.67% |
--- |
25 |
300238 |
冠昊生物 |
1.36% |
195.37 |
8572.80 |
1.59% |
--- |
26 |
600093 |
退市易见 |
1.32% |
669.49 |
8308.43 |
1.54% |
--- |
27 |
601689 |
拓普集团 |
1.20% |
228.33 |
7523.42 |
1.39% |
--- |
28 |
300008 |
天海防务 |
1.17% |
220.05 |
7327.52 |
1.36% |
--- |
29 |
600160 |
巨化股份 |
1.17% |
694.36 |
7381.00 |
1.37% |
--- |
30 |
002019 |
亿帆医药 |
1.08% |
442.01 |
6798.07 |
1.26% |
--- |
31 |
300144 |
宋城演艺 |
1.02% |
257.25 |
6407.98 |
1.19% |
--- |
32 |
002174 |
游族网络 |
1.01% |
199.43 |
6381.73 |
1.18% |
--- |
33 |
600518 |
ST康美 |
0.97% |
399.99 |
6075.77 |
1.13% |
--- |
34 |
600682 |
南京新百 |
0.95% |
210.93 |
6005.14 |
1.11% |
--- |
35 |
300350 |
华鹏飞 |
0.93% |
164.32 |
5866.15 |
1.09% |
--- |
36 |
600988 |
赤峰黄金 |
0.93% |
313.14 |
5840.06 |
1.08% |
--- |
37 |
002292 |
奥飞娱乐 |
0.90% |
189.45 |
5674.17 |
1.05% |
--- |
38 |
002488 |
金固股份 |
0.89% |
267.30 |
5618.72 |
1.04% |
--- |
39 |
600392 |
盛和资源 |
0.79% |
304.79 |
4992.49 |
0.93% |
--- |
40 |
600728 |
佳都科技 |
0.60% |
390.00 |
3790.80 |
0.70% |
--- |
41 |
002631 |
德尔未来 |
0.57% |
135.53 |
3605.10 |
0.67% |
--- |
42 |
002230 |
科大讯飞 |
0.56% |
107.88 |
3543.90 |
0.66% |
--- |
43 |
002002 |
鸿达兴业 |
0.46% |
152.84 |
2873.38 |
0.53% |
--- |
44 |
300424 |
航新科技 |
0.46% |
42.51 |
2878.80 |
0.53% |
--- |
45 |
000732 |
ST泰禾 |
0.37% |
120.00 |
2332.77 |
0.43% |
--- |
46 |
000034 |
神州数码 |
0.23% |
64.05 |
1441.04 |
0.27% |
--- |
47 |
000638 |
*ST万方 |
0.22% |
50.48 |
1388.10 |
0.26% |
--- |
48 |
000711 |
京蓝科技 |
0.18% |
49.99 |
1109.80 |
0.21% |
--- |
49 |
002138 |
顺络电子 |
0.13% |
46.32 |
839.72 |
0.16% |
--- |
50 |
300098 |
高新兴 |
0.06% |
24.26 |
385.20 |
0.07% |
--- |
51 |
300508 |
维宏股份 |
0.04% |
1.04 |
264.25 |
0.05% |
--- |
52 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
53 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
54 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
55 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
56 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
57 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.00% |
--- |
58 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
59 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
60 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
62 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
63 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
64 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300222 |
科大智能 |
6.83% |
1513.33 |
43326.67 |
7.93% |
0.00 (0.00%) |
2 |
600074 |
退市保千 |
4.79% |
1888.16 |
30399.40 |
5.57% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
3.88% |
277.63 |
24625.87 |
4.51% |
144.49 (52.05%) |
4 |
002055 |
得润电子 |
3.62% |
719.90 |
22979.33 |
4.21% |
0.00 (0.00%) |
5 |
002280 |
联络互动 |
3.33% |
835.26 |
21132.07 |
3.87% |
756.59 (90.58%) |
6 |
002019 |
亿帆医药 |
3.30% |
389.18 |
20930.26 |
3.83% |
新增 |
7 |
002551 |
尚荣医疗 |
3.20% |
818.93 |
20317.57 |
3.72% |
482.33 (58.90%) |
8 |
300100 |
双林股份 |
3.01% |
492.41 |
19100.44 |
3.50% |
新增 |
9 |
300182 |
捷成股份 |
3.01% |
1054.62 |
19088.71 |
3.49% |
-303.08 (-28.74%) |
10 |
300383 |
光环新网 |
2.96% |
469.43 |
18753.64 |
3.43% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300222 |
科大智能 |
6.83% |
1513.33 |
43326.67 |
7.93% |
0.00 (0.00%) |
2 |
600074 |
退市保千 |
4.79% |
1888.16 |
30399.40 |
5.57% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
3.88% |
277.63 |
24625.87 |
4.51% |
144.49 (52.05%) |
4 |
002055 |
得润电子 |
3.62% |
719.90 |
22979.33 |
4.21% |
0.00 (0.00%) |
5 |
002280 |
联络互动 |
3.33% |
835.26 |
21132.07 |
3.87% |
756.59 (90.58%) |
6 |
002019 |
亿帆医药 |
3.30% |
389.18 |
20930.26 |
3.83% |
新增 |
7 |
002551 |
尚荣医疗 |
3.20% |
818.93 |
20317.57 |
3.72% |
482.33 (58.90%) |
8 |
300100 |
双林股份 |
3.01% |
492.41 |
19100.44 |
3.50% |
新增 |
9 |
300182 |
捷成股份 |
3.01% |
1054.62 |
19088.71 |
3.49% |
-303.08 (-28.74%) |
10 |
300383 |
光环新网 |
2.96% |
469.43 |
18753.64 |
3.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
8.14% |
1246.12 |
64437.02 |
9.75% |
753.94 (60.50%) |
2 |
300182 |
捷成股份 |
4.12% |
1357.70 |
32584.92 |
4.93% |
659.84 (48.60%) |
3 |
300222 |
科大智能 |
3.98% |
1513.33 |
31537.82 |
4.77% |
0.00 (0.00%) |
4 |
600074 |
退市保千 |
3.93% |
1888.16 |
31098.02 |
4.70% |
-698.46 (-36.99%) |
5 |
002055 |
得润电子 |
3.52% |
719.90 |
27831.48 |
4.21% |
-433.08 (-60.16%) |
6 |
300383 |
光环新网 |
3.30% |
469.43 |
26151.83 |
3.96% |
新增 |
7 |
300188 |
美亚柏科 |
2.76% |
430.79 |
21841.19 |
3.30% |
新增 |
8 |
300109 |
新开源 |
2.61% |
198.22 |
20624.51 |
3.12% |
新增 |
9 |
300333 |
兆日科技 |
2.56% |
421.65 |
20238.96 |
3.06% |
新增 |
10 |
600645 |
中源协和 |
2.55% |
310.09 |
20158.92 |
3.05% |
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 |
002292 |
奥飞娱乐 |
8.14% |
1246.12 |
64437.02 |
9.75% |
753.94 (60.50%) |
2 |
300182 |
捷成股份 |
4.12% |
1357.70 |
32584.92 |
4.93% |
659.84 (48.60%) |
3 |
300222 |
科大智能 |
3.98% |
1513.33 |
31537.82 |
4.77% |
0.00 (0.00%) |
4 |
600074 |
退市保千 |
3.93% |
1888.16 |
31098.02 |
4.70% |
-698.46 (-36.99%) |
5 |
002055 |
得润电子 |
3.52% |
719.90 |
27831.48 |
4.21% |
-433.08 (-60.16%) |
6 |
300383 |
光环新网 |
3.30% |
469.43 |
26151.83 |
3.96% |
新增 |
7 |
300188 |
美亚柏科 |
2.76% |
430.79 |
21841.19 |
3.30% |
新增 |
8 |
300109 |
新开源 |
2.61% |
198.22 |
20624.51 |
3.12% |
新增 |
9 |
300333 |
兆日科技 |
2.56% |
421.65 |
20238.96 |
3.06% |
新增 |
10 |
600645 |
中源协和 |
2.55% |
310.09 |
20158.92 |
3.05% |
新增 |
11 |
002230 |
科大讯飞 |
2.52% |
538.03 |
19933.86 |
3.02% |
--- |
12 |
300024 |
机器人 |
2.45% |
283.11 |
19393.19 |
2.93% |
--- |
13 |
300379 |
东方通 |
2.45% |
157.80 |
19360.58 |
2.93% |
--- |
14 |
300144 |
宋城演艺 |
2.39% |
667.75 |
18897.27 |
2.86% |
--- |
15 |
600756 |
浪潮软件 |
2.18% |
335.85 |
17272.77 |
2.61% |
--- |
16 |
300332 |
天壕环境 |
2.06% |
667.77 |
16293.55 |
2.46% |
--- |
17 |
600160 |
巨化股份 |
2.06% |
694.36 |
16296.52 |
2.46% |
--- |
18 |
300166 |
东方国信 |
1.93% |
476.15 |
15251.06 |
2.31% |
--- |
19 |
002690 |
美亚光电 |
1.90% |
372.92 |
15047.20 |
2.28% |
--- |
20 |
002153 |
石基信息 |
1.81% |
94.80 |
14314.27 |
2.17% |
--- |
21 |
300113 |
顺网科技 |
1.71% |
133.14 |
13496.01 |
2.04% |
--- |
22 |
300363 |
博腾股份 |
1.56% |
454.23 |
12323.27 |
1.86% |
--- |
23 |
002551 |
尚荣医疗 |
1.40% |
336.59 |
11097.52 |
1.68% |
--- |
24 |
300244 |
迪安诊断 |
1.23% |
140.00 |
9735.60 |
1.47% |
--- |
25 |
300263 |
隆华科技 |
1.23% |
337.70 |
9759.54 |
1.48% |
--- |
26 |
002572 |
索菲亚 |
1.21% |
221.81 |
9560.08 |
1.45% |
--- |
27 |
002642 |
荣联科技 |
1.08% |
148.10 |
8573.57 |
1.30% |
--- |
28 |
300009 |
安科生物 |
1.08% |
197.70 |
8556.60 |
1.29% |
--- |
29 |
300352 |
北信源 |
1.07% |
136.09 |
8491.89 |
1.28% |
--- |
30 |
002488 |
金固股份 |
0.98% |
267.30 |
7751.80 |
1.17% |
--- |
31 |
000892 |
欢瑞世纪 |
0.95% |
364.09 |
7525.74 |
1.14% |
--- |
32 |
300275 |
梅安森 |
0.93% |
201.98 |
7352.13 |
1.11% |
--- |
33 |
300458 |
全志科技 |
0.84% |
55.69 |
6627.21 |
1.00% |
--- |
34 |
600728 |
佳都科技 |
0.71% |
150.00 |
5592.00 |
0.85% |
--- |
35 |
300028 |
金亚退 |
0.68% |
463.16 |
5349.47 |
0.81% |
--- |
36 |
300302 |
同有科技 |
0.68% |
73.93 |
5356.32 |
0.81% |
--- |
37 |
600093 |
退市易见 |
0.66% |
319.99 |
5238.25 |
0.79% |
--- |
38 |
002280 |
联络互动 |
0.61% |
78.67 |
4830.46 |
0.73% |
--- |
39 |
002002 |
鸿达兴业 |
0.50% |
152.84 |
3984.53 |
0.60% |
--- |
40 |
002049 |
紫光国微 |
0.49% |
64.77 |
3895.82 |
0.59% |
--- |
41 |
002368 |
太极股份 |
0.49% |
58.18 |
3903.88 |
0.59% |
--- |
42 |
002174 |
游族网络 |
0.43% |
40.00 |
3375.25 |
0.51% |
--- |
43 |
002665 |
首航高科 |
0.41% |
106.11 |
3236.25 |
0.49% |
--- |
44 |
300350 |
华鹏飞 |
0.39% |
89.99 |
3102.08 |
0.47% |
--- |
45 |
600654 |
*ST中安 |
0.39% |
108.26 |
3122.22 |
0.47% |
--- |
46 |
002631 |
德尔未来 |
0.38% |
103.68 |
3013.98 |
0.46% |
--- |
47 |
000732 |
ST泰禾 |
0.37% |
120.00 |
2939.97 |
0.44% |
--- |
48 |
300281 |
金明精机 |
0.36% |
150.00 |
2842.50 |
0.43% |
--- |
49 |
300238 |
冠昊生物 |
0.35% |
49.99 |
2757.01 |
0.42% |
--- |
50 |
002312 |
川发龙蟒 |
0.33% |
92.67 |
2576.23 |
0.39% |
--- |
51 |
600589 |
ST榕泰 |
0.28% |
132.49 |
2224.42 |
0.34% |
--- |
52 |
002467 |
二六三 |
0.23% |
85.00 |
1784.10 |
0.27% |
--- |
53 |
000638 |
*ST万方 |
0.19% |
50.48 |
1542.05 |
0.23% |
--- |
54 |
300160 |
秀强股份 |
0.11% |
21.08 |
844.25 |
0.13% |
--- |
55 |
300146 |
汤臣倍健 |
0.03% |
5.78 |
222.43 |
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 |
600074 |
退市保千 |
4.57% |
2586.62 |
31427.49 |
7.23% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
4.56% |
1388.60 |
31354.65 |
7.21% |
811.79 (58.46%) |
3 |
300182 |
捷成股份 |
4.42% |
697.86 |
30364.00 |
6.98% |
-123.00 (-17.63%) |
4 |
002055 |
得润电子 |
4.39% |
1152.99 |
30208.23 |
6.95% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
3.43% |
800.00 |
23560.00 |
5.42% |
-55.14 (-6.89%) |
6 |
300222 |
科大智能 |
3.27% |
1513.33 |
22503.23 |
5.18% |
1000.62 (66.12%) |
7 |
002230 |
科大讯飞 |
2.92% |
750.00 |
20100.00 |
4.62% |
-937.04 (-124.94%) |
8 |
300024 |
机器人 |
2.80% |
340.00 |
19278.00 |
4.43% |
-540.67 (-159.02%) |
9 |
002292 |
奥飞娱乐 |
2.09% |
492.19 |
14401.39 |
3.31% |
0.00 (0.00%) |
10 |
300244 |
迪安诊断 |
2.02% |
200.00 |
13858.00 |
3.19% |
-160.27 (-80.14%) |
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 |
600074 |
退市保千 |
4.57% |
2586.62 |
31427.49 |
7.23% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
4.56% |
1388.60 |
31354.65 |
7.21% |
811.79 (58.46%) |
3 |
300182 |
捷成股份 |
4.42% |
697.86 |
30364.00 |
6.98% |
-123.00 (-17.63%) |
4 |
002055 |
得润电子 |
4.39% |
1152.99 |
30208.23 |
6.95% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
3.43% |
800.00 |
23560.00 |
5.42% |
-55.14 (-6.89%) |
6 |
300222 |
科大智能 |
3.27% |
1513.33 |
22503.23 |
5.18% |
1000.62 (66.12%) |
7 |
002230 |
科大讯飞 |
2.92% |
750.00 |
20100.00 |
4.62% |
-937.04 (-124.94%) |
8 |
300024 |
机器人 |
2.80% |
340.00 |
19278.00 |
4.43% |
-540.67 (-159.02%) |
9 |
002292 |
奥飞娱乐 |
2.09% |
492.19 |
14401.39 |
3.31% |
0.00 (0.00%) |
10 |
300244 |
迪安诊断 |
2.02% |
200.00 |
13858.00 |
3.19% |
-160.27 (-80.14%) |
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 |
300024 |
机器人 |
5.88% |
880.67 |
68040.61 |
6.64% |
--- |
2 |
002055 |
得润电子 |
5.76% |
1152.99 |
66734.82 |
6.51% |
--- |
3 |
300168 |
万达信息 |
5.39% |
1269.85 |
62375.12 |
6.09% |
--- |
4 |
002230 |
科大讯飞 |
5.09% |
1687.04 |
58945.18 |
5.75% |
--- |
5 |
600074 |
退市保千 |
4.67% |
2586.62 |
54112.19 |
5.28% |
--- |
6 |
002153 |
石基信息 |
4.34% |
386.25 |
50209.27 |
4.90% |
--- |
7 |
300059 |
东方财富 |
4.00% |
734.37 |
46331.09 |
4.52% |
--- |
8 |
300144 |
宋城演艺 |
3.81% |
576.81 |
44108.70 |
4.30% |
--- |
9 |
300182 |
捷成股份 |
3.65% |
820.86 |
42274.42 |
4.12% |
--- |
10 |
002030 |
达安基因 |
2.97% |
776.52 |
34399.84 |
3.36% |
--- |
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 |
300024 |
机器人 |
5.88% |
880.67 |
68040.61 |
6.64% |
--- |
2 |
002055 |
得润电子 |
5.76% |
1152.99 |
66734.82 |
6.51% |
--- |
3 |
300168 |
万达信息 |
5.39% |
1269.85 |
62375.12 |
6.09% |
--- |
4 |
002230 |
科大讯飞 |
5.09% |
1687.04 |
58945.18 |
5.75% |
--- |
5 |
600074 |
退市保千 |
4.67% |
2586.62 |
54112.19 |
5.28% |
--- |
6 |
002153 |
石基信息 |
4.34% |
386.25 |
50209.27 |
4.90% |
--- |
7 |
300059 |
东方财富 |
4.00% |
734.37 |
46331.09 |
4.52% |
--- |
8 |
300144 |
宋城演艺 |
3.81% |
576.81 |
44108.70 |
4.30% |
--- |
9 |
300182 |
捷成股份 |
3.65% |
820.86 |
42274.42 |
4.12% |
--- |
10 |
002030 |
达安基因 |
2.97% |
776.52 |
34399.84 |
3.36% |
--- |
11 |
300166 |
东方国信 |
2.65% |
855.14 |
30716.80 |
3.00% |
--- |
12 |
300244 |
迪安诊断 |
2.61% |
360.27 |
30241.37 |
2.95% |
--- |
13 |
600571 |
信雅达 |
2.28% |
249.88 |
26449.78 |
2.58% |
--- |
14 |
002183 |
怡亚通 |
1.95% |
308.97 |
22601.06 |
2.21% |
--- |
15 |
300431 |
暴风退 |
1.90% |
71.38 |
21954.00 |
2.14% |
--- |
16 |
002456 |
欧菲光 |
1.89% |
649.49 |
21913.88 |
2.14% |
--- |
17 |
300222 |
科大智能 |
1.88% |
512.71 |
21815.72 |
2.13% |
--- |
18 |
000917 |
电广传媒 |
1.85% |
500.00 |
21444.87 |
2.09% |
--- |
19 |
300392 |
*ST腾信 |
1.74% |
150.45 |
20121.28 |
1.96% |
--- |
20 |
002488 |
金固股份 |
1.69% |
602.28 |
19562.05 |
1.91% |
--- |
21 |
002292 |
奥飞娱乐 |
1.61% |
492.19 |
18629.28 |
1.82% |
--- |
22 |
600728 |
佳都科技 |
1.60% |
550.02 |
18530.27 |
1.81% |
--- |
23 |
300332 |
天壕环境 |
1.45% |
667.77 |
16827.77 |
1.64% |
--- |
24 |
300049 |
福瑞股份 |
1.40% |
180.21 |
16216.91 |
1.58% |
--- |
25 |
300028 |
金亚退 |
1.38% |
463.16 |
15983.58 |
1.56% |
--- |
26 |
002739 |
万达电影 |
1.36% |
64.35 |
15706.12 |
1.53% |
--- |
27 |
300146 |
汤臣倍健 |
1.36% |
400.04 |
15713.75 |
1.53% |
--- |
28 |
002658 |
雪迪龙 |
1.24% |
554.62 |
14364.67 |
1.40% |
--- |
29 |
600055 |
万东医疗 |
1.03% |
236.89 |
11951.11 |
1.17% |
--- |
30 |
300426 |
唐德影视 |
1.02% |
88.03 |
11761.44 |
1.15% |
--- |
31 |
002642 |
荣联科技 |
1.00% |
202.27 |
11559.54 |
1.13% |
--- |
32 |
300229 |
拓尔思 |
0.93% |
415.71 |
10766.76 |
1.05% |
--- |
33 |
300016 |
北陆药业 |
0.90% |
244.09 |
10425.30 |
1.02% |
--- |
34 |
002280 |
联络互动 |
0.83% |
179.45 |
9564.68 |
0.93% |
--- |
35 |
603588 |
高能环境 |
0.77% |
118.54 |
8922.23 |
0.87% |
--- |
36 |
300003 |
乐普医疗 |
0.70% |
199.99 |
8113.68 |
0.79% |
--- |
37 |
002550 |
千红制药 |
0.69% |
379.97 |
7983.25 |
0.78% |
--- |
38 |
002285 |
世联行 |
0.56% |
300.00 |
6432.00 |
0.63% |
--- |
39 |
300124 |
汇川技术 |
0.49% |
119.24 |
5723.57 |
0.56% |
--- |
40 |
300005 |
探路者 |
0.47% |
200.00 |
5479.99 |
0.53% |
--- |
41 |
300418 |
昆仑万维 |
0.40% |
29.99 |
4676.22 |
0.46% |
--- |
42 |
000503 |
国新健康 |
0.32% |
76.25 |
3736.25 |
0.36% |
--- |
43 |
002174 |
游族网络 |
0.32% |
40.00 |
3710.02 |
0.36% |
--- |
44 |
300358 |
楚天科技 |
0.30% |
80.00 |
3421.39 |
0.33% |
--- |
45 |
002631 |
德尔未来 |
0.24% |
99.99 |
2802.75 |
0.27% |
--- |
46 |
300007 |
汉威科技 |
0.10% |
16.18 |
1208.97 |
0.12% |
--- |
47 |
300015 |
爱尔眼科 |
0.04% |
12.74 |
411.11 |
0.04% |
--- |
显示全部持仓明细>>