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 |
10.03% |
6.68 |
11529.68 |
13.53% |
-0.70 (-10.48%) |
2 |
000568 |
泸州老窖 |
8.84% |
56.63 |
10160.55 |
11.92% |
3.48 (6.15%) |
3 |
300760 |
迈瑞医疗 |
8.80% |
34.80 |
10114.33 |
11.87% |
0.35 (1.01%) |
4 |
002311 |
海大集团 |
7.93% |
203.05 |
9119.07 |
10.70% |
22.70 (11.18%) |
5 |
000858 |
五粮液 |
7.27% |
59.56 |
8356.86 |
9.80% |
-1.67 (-2.80%) |
6 |
600079 |
人福医药 |
4.06% |
187.59 |
4663.51 |
5.47% |
新增 |
7 |
002304 |
洋河股份 |
3.48% |
36.37 |
3997.06 |
4.69% |
10.24 (28.16%) |
8 |
600380 |
健康元 |
3.18% |
294.16 |
3656.41 |
4.29% |
新增 |
9 |
002252 |
上海莱士 |
2.53% |
364.33 |
2914.64 |
3.42% |
217.39 (59.67%) |
10 |
002422 |
科伦药业 |
2.45% |
97.00 |
2817.85 |
3.31% |
6.21 (6.40%) |
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 |
10.03% |
6.68 |
11529.68 |
13.53% |
-0.70 (-10.48%) |
2 |
000568 |
泸州老窖 |
8.84% |
56.63 |
10160.55 |
11.92% |
3.48 (6.15%) |
3 |
300760 |
迈瑞医疗 |
8.80% |
34.80 |
10114.33 |
11.87% |
0.35 (1.01%) |
4 |
002311 |
海大集团 |
7.93% |
203.05 |
9119.07 |
10.70% |
22.70 (11.18%) |
5 |
000858 |
五粮液 |
7.27% |
59.56 |
8356.86 |
9.80% |
-1.67 (-2.80%) |
6 |
600079 |
人福医药 |
4.06% |
187.59 |
4663.51 |
5.47% |
新增 |
7 |
002304 |
洋河股份 |
3.48% |
36.37 |
3997.06 |
4.69% |
10.24 (28.16%) |
8 |
600380 |
健康元 |
3.18% |
294.16 |
3656.41 |
4.29% |
新增 |
9 |
002252 |
上海莱士 |
2.53% |
364.33 |
2914.64 |
3.42% |
217.39 (59.67%) |
10 |
002422 |
科伦药业 |
2.45% |
97.00 |
2817.85 |
3.31% |
6.21 (6.40%) |
11 |
600161 |
天坛生物 |
2.10% |
77.88 |
2409.61 |
2.83% |
--- |
12 |
603345 |
安井食品 |
2.05% |
22.54 |
2358.25 |
2.77% |
--- |
13 |
002353 |
杰瑞股份 |
1.80% |
73.70 |
2071.61 |
2.43% |
--- |
14 |
000661 |
长春高新 |
1.46% |
11.49 |
1675.24 |
1.97% |
--- |
15 |
000333 |
美的集团 |
1.36% |
28.61 |
1562.96 |
1.83% |
--- |
16 |
000651 |
格力电器 |
1.26% |
45.18 |
1453.44 |
1.71% |
--- |
17 |
002773 |
康弘药业 |
1.16% |
72.14 |
1330.26 |
1.56% |
--- |
18 |
688257 |
新锐股份 |
0.93% |
42.86 |
1073.32 |
1.26% |
--- |
19 |
002011 |
盾安环境 |
0.63% |
52.63 |
723.66 |
0.85% |
--- |
20 |
600480 |
凌云股份 |
0.49% |
62.34 |
567.92 |
0.67% |
--- |
21 |
300723 |
一品红 |
0.48% |
18.31 |
546.19 |
0.64% |
--- |
22 |
300750 |
宁德时代 |
0.44% |
3.10 |
506.32 |
0.59% |
--- |
23 |
002984 |
森麒麟 |
0.41% |
16.27 |
469.39 |
0.55% |
--- |
24 |
300314 |
戴维医疗 |
0.37% |
28.33 |
428.92 |
0.50% |
--- |
25 |
603283 |
赛腾股份 |
0.36% |
5.64 |
409.24 |
0.48% |
--- |
26 |
688382 |
益方生物 |
0.13% |
9.83 |
148.80 |
0.17% |
--- |
27 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.01 |
0.01% |
--- |
28 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
29 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
34 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
35 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
36 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
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 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
45 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
46 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
47 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
50 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
51 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
56 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
81 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.12 |
2.17 |
0.00% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.41 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.39 |
4.96 |
0.01% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.07 |
4.39 |
0.01% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
119 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
120 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
7.38 |
12479.58 |
12.86% |
-0.22 (-2.98%) |
2 |
000568 |
泸州老窖 |
8.77% |
53.15 |
11138.65 |
11.48% |
1.23 (2.31%) |
3 |
300760 |
迈瑞医疗 |
8.13% |
34.45 |
10329.61 |
10.65% |
9.98 (28.96%) |
4 |
000858 |
五粮液 |
7.89% |
61.23 |
10015.39 |
10.32% |
47.88 (78.20%) |
5 |
002311 |
海大集团 |
6.65% |
180.35 |
8447.69 |
8.71% |
26.28 (14.57%) |
6 |
002304 |
洋河股份 |
2.70% |
26.13 |
3432.18 |
3.54% |
12.68 (48.53%) |
7 |
300750 |
宁德时代 |
2.46% |
13.66 |
3125.57 |
3.22% |
0.27 (1.94%) |
8 |
603259 |
药明康德 |
2.41% |
49.05 |
3056.03 |
3.15% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
2.17% |
60.73 |
2753.91 |
2.84% |
26.80 (44.14%) |
10 |
002422 |
科伦药业 |
2.12% |
90.79 |
2694.65 |
2.78% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
7.38 |
12479.58 |
12.86% |
-0.22 (-2.98%) |
2 |
000568 |
泸州老窖 |
8.77% |
53.15 |
11138.65 |
11.48% |
1.23 (2.31%) |
3 |
300760 |
迈瑞医疗 |
8.13% |
34.45 |
10329.61 |
10.65% |
9.98 (28.96%) |
4 |
000858 |
五粮液 |
7.89% |
61.23 |
10015.39 |
10.32% |
47.88 (78.20%) |
5 |
002311 |
海大集团 |
6.65% |
180.35 |
8447.69 |
8.71% |
26.28 (14.57%) |
6 |
002304 |
洋河股份 |
2.70% |
26.13 |
3432.18 |
3.54% |
12.68 (48.53%) |
7 |
300750 |
宁德时代 |
2.46% |
13.66 |
3125.57 |
3.22% |
0.27 (1.94%) |
8 |
603259 |
药明康德 |
2.41% |
49.05 |
3056.03 |
3.15% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
2.17% |
60.73 |
2753.91 |
2.84% |
26.80 (44.14%) |
10 |
002422 |
科伦药业 |
2.12% |
90.79 |
2694.65 |
2.78% |
新增 |
11 |
603345 |
安井食品 |
1.95% |
16.89 |
2479.94 |
2.56% |
--- |
12 |
000651 |
格力电器 |
1.72% |
59.67 |
2178.55 |
2.25% |
--- |
13 |
002011 |
盾安环境 |
1.66% |
152.30 |
2106.31 |
2.17% |
--- |
14 |
002353 |
杰瑞股份 |
1.53% |
77.57 |
1949.24 |
2.01% |
--- |
15 |
600161 |
天坛生物 |
1.44% |
67.33 |
1828.01 |
1.88% |
--- |
16 |
603882 |
金域医学 |
1.39% |
23.31 |
1759.90 |
1.81% |
--- |
17 |
000333 |
美的集团 |
1.33% |
28.61 |
1685.70 |
1.74% |
--- |
18 |
002959 |
小熊电器 |
1.09% |
16.56 |
1382.76 |
1.43% |
--- |
19 |
603032 |
德新科技 |
0.95% |
34.89 |
1205.13 |
1.24% |
--- |
20 |
688257 |
新锐股份 |
0.89% |
42.86 |
1136.34 |
1.17% |
--- |
21 |
002252 |
上海莱士 |
0.87% |
146.94 |
1103.52 |
1.14% |
--- |
22 |
600867 |
通化东宝 |
0.81% |
97.95 |
1022.60 |
1.05% |
--- |
23 |
603283 |
赛腾股份 |
0.80% |
22.76 |
1012.82 |
1.04% |
--- |
24 |
000521 |
长虹美菱 |
0.71% |
117.91 |
900.83 |
0.93% |
--- |
25 |
601888 |
中国中免 |
0.71% |
8.12 |
897.72 |
0.93% |
--- |
26 |
300652 |
雷迪克 |
0.62% |
34.50 |
785.48 |
0.81% |
--- |
27 |
688273 |
麦澜德 |
0.59% |
20.28 |
750.64 |
0.77% |
--- |
28 |
603112 |
华翔股份 |
0.58% |
62.17 |
731.12 |
0.75% |
--- |
29 |
000661 |
长春高新 |
0.48% |
4.49 |
611.99 |
0.63% |
--- |
30 |
002668 |
奥马电器 |
0.48% |
70.43 |
608.52 |
0.63% |
--- |
31 |
600765 |
中航重机 |
0.48% |
23.09 |
612.17 |
0.63% |
--- |
32 |
300314 |
戴维医疗 |
0.47% |
28.33 |
598.90 |
0.62% |
--- |
33 |
002984 |
森麒麟 |
0.40% |
16.27 |
511.85 |
0.53% |
--- |
34 |
603086 |
先达股份 |
0.30% |
55.72 |
381.68 |
0.39% |
--- |
35 |
688800 |
瑞可达 |
0.27% |
5.55 |
345.10 |
0.36% |
--- |
36 |
601799 |
星宇股份 |
0.25% |
2.60 |
320.74 |
0.33% |
--- |
37 |
688073 |
毕得医药 |
0.18% |
3.20 |
226.76 |
0.23% |
--- |
38 |
688443 |
智翔金泰 |
0.05% |
1.92 |
59.19 |
0.06% |
--- |
39 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
40 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
41 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
42 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
44 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
45 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
46 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.29 |
0.01% |
--- |
48 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.02% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.57 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
1.27 |
6.89 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.26 |
0.01% |
--- |
53 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
54 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
87 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
88 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
101 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.01% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
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 |
8.61% |
7.60 |
13125.20 |
11.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.64% |
51.92 |
11644.62 |
10.32% |
-5.70 (-10.98%) |
3 |
002311 |
海大集团 |
6.24% |
154.07 |
9510.87 |
8.43% |
28.17 (18.28%) |
4 |
300760 |
迈瑞医疗 |
5.07% |
24.48 |
7733.93 |
6.85% |
-1.85 (-7.56%) |
5 |
300628 |
亿联网络 |
4.30% |
108.14 |
6552.03 |
5.81% |
-34.51 (-31.91%) |
6 |
600765 |
中航重机 |
3.95% |
193.84 |
6026.55 |
5.34% |
-20.50 (-10.58%) |
7 |
300750 |
宁德时代 |
3.46% |
13.40 |
5270.37 |
4.67% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.61% |
49.05 |
3972.69 |
3.52% |
-23.38 (-47.67%) |
9 |
603179 |
新泉股份 |
2.41% |
95.27 |
3667.03 |
3.25% |
新增 |
10 |
601888 |
中国中免 |
2.37% |
16.74 |
3616.77 |
3.21% |
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 |
8.61% |
7.60 |
13125.20 |
11.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.64% |
51.92 |
11644.62 |
10.32% |
-5.70 (-10.98%) |
3 |
002311 |
海大集团 |
6.24% |
154.07 |
9510.87 |
8.43% |
28.17 (18.28%) |
4 |
300760 |
迈瑞医疗 |
5.07% |
24.48 |
7733.93 |
6.85% |
-1.85 (-7.56%) |
5 |
300628 |
亿联网络 |
4.30% |
108.14 |
6552.03 |
5.81% |
-34.51 (-31.91%) |
6 |
600765 |
中航重机 |
3.95% |
193.84 |
6026.55 |
5.34% |
-20.50 (-10.58%) |
7 |
300750 |
宁德时代 |
3.46% |
13.40 |
5270.37 |
4.67% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.61% |
49.05 |
3972.69 |
3.52% |
-23.38 (-47.67%) |
9 |
603179 |
新泉股份 |
2.41% |
95.27 |
3667.03 |
3.25% |
新增 |
10 |
601888 |
中国中免 |
2.37% |
16.74 |
3616.77 |
3.21% |
新增 |
11 |
300416 |
苏试试验 |
1.86% |
94.17 |
2839.09 |
2.52% |
--- |
12 |
300696 |
爱乐达 |
1.75% |
100.80 |
2674.12 |
2.37% |
--- |
13 |
300258 |
精锻科技 |
1.66% |
217.50 |
2529.53 |
2.24% |
--- |
14 |
000858 |
五粮液 |
1.58% |
13.35 |
2412.21 |
2.14% |
--- |
15 |
603032 |
德新科技 |
1.43% |
24.92 |
2187.15 |
1.94% |
--- |
16 |
002304 |
洋河股份 |
1.42% |
13.45 |
2158.72 |
1.91% |
--- |
17 |
601799 |
星宇股份 |
1.30% |
15.53 |
1977.42 |
1.75% |
--- |
18 |
002049 |
紫光国微 |
1.29% |
14.97 |
1973.35 |
1.75% |
--- |
19 |
002179 |
中航光电 |
1.29% |
33.92 |
1959.33 |
1.74% |
--- |
20 |
300748 |
金力永磁 |
1.19% |
62.13 |
1817.81 |
1.61% |
--- |
21 |
300596 |
利安隆 |
1.18% |
33.00 |
1800.81 |
1.60% |
--- |
22 |
300782 |
卓胜微 |
1.18% |
15.74 |
1798.65 |
1.59% |
--- |
23 |
000733 |
振华科技 |
1.13% |
15.06 |
1719.78 |
1.52% |
--- |
24 |
300394 |
天孚通信 |
0.91% |
54.89 |
1391.44 |
1.23% |
--- |
25 |
002984 |
森麒麟 |
0.87% |
43.17 |
1329.20 |
1.18% |
--- |
26 |
300504 |
天邑股份 |
0.84% |
80.10 |
1285.61 |
1.14% |
--- |
27 |
600938 |
中国海油 |
0.84% |
84.20 |
1279.85 |
1.13% |
--- |
28 |
688257 |
新锐股份 |
0.78% |
30.62 |
1196.53 |
1.06% |
--- |
29 |
002353 |
杰瑞股份 |
0.59% |
31.95 |
891.72 |
0.79% |
--- |
30 |
300673 |
佩蒂股份 |
0.58% |
50.11 |
884.44 |
0.78% |
--- |
31 |
688722 |
同益中 |
0.49% |
41.38 |
747.35 |
0.66% |
--- |
32 |
300652 |
雷迪克 |
0.47% |
34.50 |
714.07 |
0.63% |
--- |
33 |
605060 |
联德股份 |
0.42% |
24.90 |
642.67 |
0.57% |
--- |
34 |
688276 |
百克生物 |
0.42% |
9.20 |
635.81 |
0.56% |
--- |
35 |
003033 |
征和工业 |
0.41% |
14.15 |
628.26 |
0.56% |
--- |
36 |
603086 |
先达股份 |
0.34% |
39.80 |
520.98 |
0.46% |
--- |
37 |
688800 |
瑞可达 |
0.28% |
3.97 |
423.11 |
0.38% |
--- |
38 |
002371 |
北方华创 |
0.27% |
1.85 |
416.69 |
0.37% |
--- |
39 |
688235 |
百济神州 |
0.25% |
2.90 |
384.18 |
0.34% |
--- |
40 |
603639 |
海利尔 |
0.13% |
7.54 |
192.55 |
0.17% |
--- |
41 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.05% |
--- |
42 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
43 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.02% |
--- |
44 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
46 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
47 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
48 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
49 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
50 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
51 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
52 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
53 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
75 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
92 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.05 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
97 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.42% |
7.60 |
14231.00 |
10.28% |
1.55 (20.39%) |
2 |
000568 |
泸州老窖 |
6.93% |
57.62 |
13290.63 |
9.60% |
2.63 (4.56%) |
3 |
300628 |
亿联网络 |
4.69% |
142.65 |
8986.77 |
6.49% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
4.24% |
70.16 |
8137.16 |
5.88% |
5.02 (7.16%) |
5 |
300760 |
迈瑞医疗 |
4.10% |
26.33 |
7871.71 |
5.69% |
9.83 (37.34%) |
6 |
002311 |
海大集团 |
3.96% |
125.90 |
7589.38 |
5.48% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
3.35% |
214.34 |
6421.69 |
4.64% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
2.84% |
181.65 |
5449.39 |
3.94% |
-52.75 (-29.04%) |
9 |
300750 |
宁德时代 |
2.80% |
13.40 |
5370.44 |
3.88% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.71% |
72.43 |
5192.18 |
3.75% |
-5.58 (-7.70%) |
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 |
7.42% |
7.60 |
14231.00 |
10.28% |
1.55 (20.39%) |
2 |
000568 |
泸州老窖 |
6.93% |
57.62 |
13290.63 |
9.60% |
2.63 (4.56%) |
3 |
300628 |
亿联网络 |
4.69% |
142.65 |
8986.77 |
6.49% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
4.24% |
70.16 |
8137.16 |
5.88% |
5.02 (7.16%) |
5 |
300760 |
迈瑞医疗 |
4.10% |
26.33 |
7871.71 |
5.69% |
9.83 (37.34%) |
6 |
002311 |
海大集团 |
3.96% |
125.90 |
7589.38 |
5.48% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
3.35% |
214.34 |
6421.69 |
4.64% |
0.00 (0.00%) |
8 |
300416 |
苏试试验 |
2.84% |
181.65 |
5449.39 |
3.94% |
-52.75 (-29.04%) |
9 |
300750 |
宁德时代 |
2.80% |
13.40 |
5370.44 |
3.88% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.71% |
72.43 |
5192.18 |
3.75% |
-5.58 (-7.70%) |
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 |
000568 |
泸州老窖 |
6.26% |
54.99 |
13557.23 |
8.04% |
5.45 (9.91%) |
2 |
600519 |
贵州茅台 |
5.71% |
6.05 |
12372.25 |
7.34% |
新增 |
3 |
300628 |
亿联网络 |
5.02% |
142.65 |
10862.58 |
6.44% |
54.70 (38.34%) |
4 |
002245 |
蔚蓝锂芯 |
4.59% |
428.25 |
9939.70 |
5.90% |
-126.49 (-29.54%) |
5 |
603659 |
璞泰来 |
4.19% |
107.39 |
9063.40 |
5.38% |
51.68 (48.13%) |
6 |
000733 |
振华科技 |
4.09% |
65.14 |
8857.09 |
5.25% |
14.45 (22.18%) |
7 |
603259 |
药明康德 |
3.75% |
78.01 |
8111.79 |
4.81% |
-63.76 (-81.74%) |
8 |
002311 |
海大集团 |
3.49% |
125.90 |
7555.39 |
4.48% |
20.50 (16.28%) |
9 |
300750 |
宁德时代 |
3.30% |
13.40 |
7153.62 |
4.24% |
-14.22 (-106.15%) |
10 |
600765 |
中航重机 |
3.18% |
214.34 |
6897.53 |
4.09% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.26% |
54.99 |
13557.23 |
8.04% |
5.45 (9.91%) |
2 |
600519 |
贵州茅台 |
5.71% |
6.05 |
12372.25 |
7.34% |
新增 |
3 |
300628 |
亿联网络 |
5.02% |
142.65 |
10862.58 |
6.44% |
54.70 (38.34%) |
4 |
002245 |
蔚蓝锂芯 |
4.59% |
428.25 |
9939.70 |
5.90% |
-126.49 (-29.54%) |
5 |
603659 |
璞泰来 |
4.19% |
107.39 |
9063.40 |
5.38% |
51.68 (48.13%) |
6 |
000733 |
振华科技 |
4.09% |
65.14 |
8857.09 |
5.25% |
14.45 (22.18%) |
7 |
603259 |
药明康德 |
3.75% |
78.01 |
8111.79 |
4.81% |
-63.76 (-81.74%) |
8 |
002311 |
海大集团 |
3.49% |
125.90 |
7555.39 |
4.48% |
20.50 (16.28%) |
9 |
300750 |
宁德时代 |
3.30% |
13.40 |
7153.62 |
4.24% |
-14.22 (-106.15%) |
10 |
600765 |
中航重机 |
3.18% |
214.34 |
6897.53 |
4.09% |
新增 |
11 |
601888 |
中国中免 |
2.94% |
27.35 |
6370.94 |
3.78% |
--- |
12 |
300416 |
苏试试验 |
2.66% |
234.40 |
5761.46 |
3.42% |
--- |
13 |
603179 |
新泉股份 |
2.57% |
191.80 |
5562.23 |
3.30% |
--- |
14 |
603267 |
鸿远电子 |
2.56% |
41.35 |
5554.56 |
3.29% |
--- |
15 |
300760 |
迈瑞医疗 |
2.39% |
16.50 |
5166.80 |
3.06% |
--- |
16 |
002304 |
洋河股份 |
2.34% |
27.68 |
5069.59 |
3.01% |
--- |
17 |
300696 |
爱乐达 |
2.30% |
113.10 |
4970.57 |
2.95% |
--- |
18 |
002850 |
科达利 |
2.12% |
28.83 |
4583.97 |
2.72% |
--- |
19 |
300782 |
卓胜微 |
1.92% |
30.83 |
4161.54 |
2.47% |
--- |
20 |
603639 |
海利尔 |
1.46% |
151.99 |
3168.90 |
1.88% |
--- |
21 |
601799 |
星宇股份 |
1.42% |
18.02 |
3082.28 |
1.83% |
--- |
22 |
002049 |
紫光国微 |
1.33% |
15.14 |
2872.36 |
1.70% |
--- |
23 |
000858 |
五粮液 |
1.24% |
13.35 |
2695.77 |
1.60% |
--- |
24 |
002371 |
北方华创 |
1.22% |
9.54 |
2643.59 |
1.57% |
--- |
25 |
603032 |
德新交运 |
1.04% |
28.44 |
2246.92 |
1.33% |
--- |
26 |
002179 |
中航光电 |
0.99% |
33.92 |
2147.94 |
1.27% |
--- |
27 |
300258 |
精锻科技 |
0.97% |
190.63 |
2104.56 |
1.25% |
--- |
28 |
601865 |
福莱特 |
0.90% |
51.27 |
1953.39 |
1.16% |
--- |
29 |
688257 |
新锐股份 |
0.52% |
28.62 |
1133.97 |
0.67% |
--- |
30 |
600938 |
中国海油 |
0.49% |
61.22 |
1054.94 |
0.63% |
--- |
31 |
688536 |
思瑞浦 |
0.36% |
1.38 |
776.34 |
0.46% |
--- |
32 |
002176 |
江特电机 |
0.20% |
16.89 |
422.93 |
0.25% |
--- |
33 |
688636 |
智明达 |
0.19% |
3.64 |
412.97 |
0.24% |
--- |
34 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.06% |
--- |
35 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
40 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.00% |
141.77 |
15931.61 |
10.31% |
-1.08 (-0.76%) |
2 |
300750 |
宁德时代 |
7.11% |
27.62 |
14147.83 |
9.15% |
-12.37 (-44.79%) |
3 |
002245 |
蔚蓝锂芯 |
6.27% |
554.74 |
12487.22 |
8.08% |
-8.75 (-1.58%) |
4 |
000568 |
泸州老窖 |
4.62% |
49.54 |
9208.50 |
5.96% |
9.01 (18.19%) |
5 |
603659 |
璞泰来 |
3.93% |
55.70 |
7828.51 |
5.06% |
0.96 (1.72%) |
6 |
300628 |
亿联网络 |
3.43% |
87.95 |
6838.10 |
4.42% |
-0.72 (-0.82%) |
7 |
002311 |
海大集团 |
2.91% |
105.40 |
5786.58 |
3.74% |
-4.96 (-4.71%) |
8 |
000733 |
振华科技 |
2.89% |
50.69 |
5748.25 |
3.72% |
10.63 (20.97%) |
9 |
688536 |
思瑞浦 |
2.48% |
7.97 |
4942.85 |
3.20% |
-2.35 (-29.54%) |
10 |
300782 |
卓胜微 |
2.47% |
23.48 |
4928.17 |
3.19% |
1.10 (4.69%) |
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 |
603259 |
药明康德 |
8.00% |
141.77 |
15931.61 |
10.31% |
-1.08 (-0.76%) |
2 |
300750 |
宁德时代 |
7.11% |
27.62 |
14147.83 |
9.15% |
-12.37 (-44.79%) |
3 |
002245 |
蔚蓝锂芯 |
6.27% |
554.74 |
12487.22 |
8.08% |
-8.75 (-1.58%) |
4 |
000568 |
泸州老窖 |
4.62% |
49.54 |
9208.50 |
5.96% |
9.01 (18.19%) |
5 |
603659 |
璞泰来 |
3.93% |
55.70 |
7828.51 |
5.06% |
0.96 (1.72%) |
6 |
300628 |
亿联网络 |
3.43% |
87.95 |
6838.10 |
4.42% |
-0.72 (-0.82%) |
7 |
002311 |
海大集团 |
2.91% |
105.40 |
5786.58 |
3.74% |
-4.96 (-4.71%) |
8 |
000733 |
振华科技 |
2.89% |
50.69 |
5748.25 |
3.72% |
10.63 (20.97%) |
9 |
688536 |
思瑞浦 |
2.48% |
7.97 |
4942.85 |
3.20% |
-2.35 (-29.54%) |
10 |
300782 |
卓胜微 |
2.47% |
23.48 |
4928.17 |
3.19% |
1.10 (4.69%) |
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 |
300750 |
宁德时代 |
8.13% |
39.98 |
23511.18 |
9.48% |
-14.38 (-35.96%) |
2 |
603259 |
药明康德 |
5.86% |
142.85 |
16938.62 |
6.83% |
0.00 (0.00%) |
3 |
002245 |
蔚蓝锂芯 |
5.36% |
563.49 |
15501.63 |
6.25% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.56% |
152.85 |
13175.82 |
5.31% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.56% |
40.53 |
10289.35 |
4.15% |
新增 |
6 |
300014 |
亿纬锂能 |
3.31% |
80.85 |
9555.15 |
3.85% |
-30.61 (-37.86%) |
7 |
000858 |
五粮液 |
3.11% |
40.38 |
8991.01 |
3.63% |
-48.87 (-121.03%) |
8 |
603659 |
璞泰来 |
3.04% |
54.75 |
8792.93 |
3.55% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.80% |
110.36 |
8089.54 |
3.26% |
新增 |
10 |
688536 |
思瑞浦 |
2.74% |
10.33 |
7931.60 |
3.20% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.13% |
39.98 |
23511.18 |
9.48% |
-14.38 (-35.96%) |
2 |
603259 |
药明康德 |
5.86% |
142.85 |
16938.62 |
6.83% |
0.00 (0.00%) |
3 |
002245 |
蔚蓝锂芯 |
5.36% |
563.49 |
15501.63 |
6.25% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.56% |
152.85 |
13175.82 |
5.31% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.56% |
40.53 |
10289.35 |
4.15% |
新增 |
6 |
300014 |
亿纬锂能 |
3.31% |
80.85 |
9555.15 |
3.85% |
-30.61 (-37.86%) |
7 |
000858 |
五粮液 |
3.11% |
40.38 |
8991.01 |
3.63% |
-48.87 (-121.03%) |
8 |
603659 |
璞泰来 |
3.04% |
54.75 |
8792.93 |
3.55% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.80% |
110.36 |
8089.54 |
3.26% |
新增 |
10 |
688536 |
思瑞浦 |
2.74% |
10.33 |
7931.60 |
3.20% |
新增 |
11 |
300782 |
卓胜微 |
2.53% |
22.38 |
7312.61 |
2.95% |
--- |
12 |
300628 |
亿联网络 |
2.50% |
88.67 |
7222.16 |
2.91% |
--- |
13 |
002013 |
中航机电 |
2.40% |
382.12 |
6946.94 |
2.80% |
--- |
14 |
601888 |
中国中免 |
2.40% |
31.67 |
6949.00 |
2.80% |
--- |
15 |
600399 |
抚顺特钢 |
2.31% |
269.26 |
6669.56 |
2.69% |
--- |
16 |
603806 |
福斯特 |
2.22% |
49.19 |
6421.75 |
2.59% |
--- |
17 |
002049 |
紫光国微 |
2.11% |
27.09 |
6095.25 |
2.46% |
--- |
18 |
002179 |
中航光电 |
1.96% |
56.39 |
5670.58 |
2.29% |
--- |
19 |
002371 |
北方华创 |
1.83% |
15.99 |
5298.26 |
2.14% |
--- |
20 |
000733 |
振华科技 |
1.72% |
40.06 |
4978.66 |
2.01% |
--- |
21 |
600765 |
中航重机 |
1.64% |
93.60 |
4725.86 |
1.91% |
--- |
22 |
300760 |
迈瑞医疗 |
1.57% |
11.92 |
4537.92 |
1.83% |
--- |
23 |
002850 |
科达利 |
1.32% |
23.73 |
3804.87 |
1.53% |
--- |
24 |
603032 |
德新交运 |
1.31% |
47.01 |
3773.65 |
1.52% |
--- |
25 |
603005 |
晶方科技 |
1.22% |
64.08 |
3530.39 |
1.42% |
--- |
26 |
000009 |
中国宝安 |
1.19% |
238.99 |
3448.70 |
1.39% |
--- |
27 |
603179 |
新泉股份 |
1.17% |
78.19 |
3383.89 |
1.36% |
--- |
28 |
002304 |
洋河股份 |
1.03% |
18.08 |
2978.32 |
1.20% |
--- |
29 |
300347 |
泰格医药 |
0.92% |
20.74 |
2650.57 |
1.07% |
--- |
30 |
603305 |
旭升股份 |
0.91% |
52.77 |
2632.17 |
1.06% |
--- |
31 |
300416 |
苏试试验 |
0.89% |
75.50 |
2563.22 |
1.03% |
--- |
32 |
603712 |
七一二 |
0.84% |
55.76 |
2414.41 |
0.97% |
--- |
33 |
600110 |
诺德股份 |
0.76% |
137.63 |
2195.20 |
0.89% |
--- |
34 |
601865 |
福莱特 |
0.68% |
33.97 |
1968.22 |
0.79% |
--- |
35 |
300870 |
欧陆通 |
0.63% |
21.57 |
1806.70 |
0.73% |
--- |
36 |
601799 |
星宇股份 |
0.58% |
8.26 |
1686.90 |
0.68% |
--- |
37 |
002459 |
晶澳科技 |
0.55% |
17.29 |
1602.78 |
0.65% |
--- |
38 |
600458 |
时代新材 |
0.52% |
108.48 |
1502.45 |
0.61% |
--- |
39 |
603501 |
韦尔股份 |
0.47% |
4.40 |
1367.39 |
0.55% |
--- |
40 |
600038 |
中直股份 |
0.46% |
16.40 |
1316.92 |
0.53% |
--- |
41 |
603639 |
海利尔 |
0.40% |
45.98 |
1154.66 |
0.47% |
--- |
42 |
000661 |
长春高新 |
0.35% |
3.69 |
1001.68 |
0.40% |
--- |
43 |
688636 |
智明达 |
0.35% |
7.19 |
1015.04 |
0.41% |
--- |
44 |
300696 |
爱乐达 |
0.32% |
17.90 |
929.73 |
0.37% |
--- |
45 |
000683 |
远兴能源 |
0.24% |
95.71 |
698.68 |
0.28% |
--- |
46 |
688162 |
巨一科技 |
0.24% |
7.15 |
707.59 |
0.29% |
--- |
47 |
300095 |
华伍股份 |
0.22% |
34.33 |
648.15 |
0.26% |
--- |
48 |
300661 |
圣邦股份 |
0.22% |
2.03 |
628.32 |
0.25% |
--- |
49 |
688800 |
瑞可达 |
0.12% |
2.43 |
338.67 |
0.14% |
--- |
50 |
300035 |
中科电气 |
0.08% |
8.06 |
243.81 |
0.10% |
--- |
51 |
301177 |
迪阿股份 |
0.03% |
0.79 |
99.92 |
0.04% |
--- |
52 |
688239 |
航宇科技 |
0.01% |
0.49 |
33.23 |
0.01% |
--- |
53 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
54 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.02% |
--- |
55 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
59 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
62 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
63 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
66 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
67 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
68 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
69 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
77 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
82 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
93 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
94 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
95 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
96 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
98 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
99 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
100 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
102 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
104 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
106 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
108 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
109 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
110 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
111 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
112 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
115 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
116 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
120 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
121 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
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 |
300750 |
宁德时代 |
9.67% |
54.36 |
28580.26 |
11.35% |
-20.84 (-38.33%) |
2 |
603259 |
药明康德 |
7.38% |
142.85 |
21826.79 |
8.67% |
-125.32 (-87.73%) |
3 |
000858 |
五粮液 |
6.62% |
89.25 |
19580.56 |
7.78% |
-42.52 (-47.64%) |
4 |
601012 |
隆基股份 |
4.26% |
152.85 |
12607.21 |
5.01% |
-27.58 (-18.04%) |
5 |
002245 |
蔚蓝锂芯 |
3.99% |
563.49 |
11788.23 |
4.68% |
新增 |
6 |
601888 |
中国中免 |
3.96% |
45.01 |
11702.94 |
4.65% |
-21.31 (-47.34%) |
7 |
300014 |
亿纬锂能 |
3.73% |
111.46 |
11038.13 |
4.38% |
15.59 (13.99%) |
8 |
603659 |
璞泰来 |
3.18% |
54.75 |
9416.50 |
3.74% |
-50.26 (-91.80%) |
9 |
600519 |
贵州茅台 |
3.02% |
4.88 |
8930.40 |
3.55% |
-5.73 (-117.50%) |
10 |
300628 |
亿联网络 |
2.45% |
89.02 |
7232.99 |
2.87% |
46.65 (52.40%) |
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 |
300750 |
宁德时代 |
9.67% |
54.36 |
28580.26 |
11.35% |
-20.84 (-38.33%) |
2 |
603259 |
药明康德 |
7.38% |
142.85 |
21826.79 |
8.67% |
-125.32 (-87.73%) |
3 |
000858 |
五粮液 |
6.62% |
89.25 |
19580.56 |
7.78% |
-42.52 (-47.64%) |
4 |
601012 |
隆基股份 |
4.26% |
152.85 |
12607.21 |
5.01% |
-27.58 (-18.04%) |
5 |
002245 |
蔚蓝锂芯 |
3.99% |
563.49 |
11788.23 |
4.68% |
新增 |
6 |
601888 |
中国中免 |
3.96% |
45.01 |
11702.94 |
4.65% |
-21.31 (-47.34%) |
7 |
300014 |
亿纬锂能 |
3.73% |
111.46 |
11038.13 |
4.38% |
15.59 (13.99%) |
8 |
603659 |
璞泰来 |
3.18% |
54.75 |
9416.50 |
3.74% |
-50.26 (-91.80%) |
9 |
600519 |
贵州茅台 |
3.02% |
4.88 |
8930.40 |
3.55% |
-5.73 (-117.50%) |
10 |
300628 |
亿联网络 |
2.45% |
89.02 |
7232.99 |
2.87% |
46.65 (52.40%) |
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 |
603259 |
药明康德 |
9.34% |
268.16 |
41991.55 |
9.97% |
28.47 (10.62%) |
2 |
300750 |
宁德时代 |
8.95% |
75.20 |
40216.96 |
9.55% |
-8.54 (-11.36%) |
3 |
000858 |
五粮液 |
8.73% |
131.77 |
39252.97 |
9.32% |
-32.22 (-24.45%) |
4 |
000661 |
长春高新 |
8.45% |
98.18 |
37995.54 |
9.02% |
-17.08 (-17.40%) |
5 |
300760 |
迈瑞医疗 |
5.97% |
55.89 |
26829.32 |
6.37% |
-21.11 (-37.77%) |
6 |
603345 |
安井食品 |
5.79% |
102.39 |
26007.96 |
6.17% |
-16.40 (-16.02%) |
7 |
600519 |
贵州茅台 |
4.86% |
10.61 |
21829.61 |
5.18% |
-3.01 (-28.36%) |
8 |
601888 |
中国中免 |
4.43% |
66.32 |
19903.02 |
4.72% |
-27.63 (-41.66%) |
9 |
601012 |
隆基绿能 |
3.57% |
180.43 |
16029.55 |
3.80% |
新增 |
10 |
603659 |
璞泰来 |
3.19% |
105.01 |
14343.97 |
3.40% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.34% |
268.16 |
41991.55 |
9.97% |
28.47 (10.62%) |
2 |
300750 |
宁德时代 |
8.95% |
75.20 |
40216.96 |
9.55% |
-8.54 (-11.36%) |
3 |
000858 |
五粮液 |
8.73% |
131.77 |
39252.97 |
9.32% |
-32.22 (-24.45%) |
4 |
000661 |
长春高新 |
8.45% |
98.18 |
37995.54 |
9.02% |
-17.08 (-17.40%) |
5 |
300760 |
迈瑞医疗 |
5.97% |
55.89 |
26829.32 |
6.37% |
-21.11 (-37.77%) |
6 |
603345 |
安井食品 |
5.79% |
102.39 |
26007.96 |
6.17% |
-16.40 (-16.02%) |
7 |
600519 |
贵州茅台 |
4.86% |
10.61 |
21829.61 |
5.18% |
-3.01 (-28.36%) |
8 |
601888 |
中国中免 |
4.43% |
66.32 |
19903.02 |
4.72% |
-27.63 (-41.66%) |
9 |
601012 |
隆基绿能 |
3.57% |
180.43 |
16029.55 |
3.80% |
新增 |
10 |
603659 |
璞泰来 |
3.19% |
105.01 |
14343.97 |
3.40% |
新增 |
11 |
300782 |
卓胜微 |
3.04% |
25.46 |
13682.82 |
3.25% |
--- |
12 |
601799 |
星宇股份 |
3.01% |
60.02 |
13548.55 |
3.22% |
--- |
13 |
603899 |
晨光股份 |
2.51% |
133.52 |
11290.85 |
2.68% |
--- |
14 |
300014 |
亿纬锂能 |
2.22% |
95.87 |
9964.03 |
2.37% |
--- |
15 |
300015 |
爱尔眼科 |
2.12% |
134.00 |
9511.03 |
2.26% |
--- |
16 |
600809 |
山西汾酒 |
2.08% |
20.87 |
9349.76 |
2.22% |
--- |
17 |
000568 |
泸州老窖 |
1.97% |
37.47 |
8840.67 |
2.10% |
--- |
18 |
002311 |
海大集团 |
1.75% |
96.42 |
7867.74 |
1.87% |
--- |
19 |
000799 |
酒鬼酒 |
1.49% |
26.22 |
6701.96 |
1.59% |
--- |
20 |
002821 |
凯莱英 |
1.21% |
14.58 |
5432.62 |
1.29% |
--- |
21 |
300759 |
康龙化成 |
1.12% |
23.13 |
5018.98 |
1.19% |
--- |
22 |
002791 |
坚朗五金 |
1.08% |
25.10 |
4870.27 |
1.16% |
--- |
23 |
688536 |
思瑞浦 |
1.06% |
8.67 |
4776.01 |
1.13% |
--- |
24 |
603939 |
益丰药房 |
0.88% |
70.34 |
3945.34 |
0.94% |
--- |
25 |
300347 |
泰格医药 |
0.80% |
18.68 |
3610.84 |
0.86% |
--- |
26 |
300628 |
亿联网络 |
0.79% |
42.37 |
3550.71 |
0.84% |
--- |
27 |
688076 |
诺泰生物 |
0.79% |
51.92 |
3541.35 |
0.84% |
--- |
28 |
600702 |
舍得酒业 |
0.54% |
11.40 |
2437.09 |
0.58% |
--- |
29 |
600110 |
诺德股份 |
0.50% |
183.56 |
2235.76 |
0.53% |
--- |
30 |
688202 |
美迪西 |
0.42% |
3.64 |
1891.03 |
0.45% |
--- |
31 |
603605 |
珀莱雅 |
0.31% |
7.14 |
1404.33 |
0.33% |
--- |
32 |
688696 |
极米科技 |
0.31% |
1.67 |
1392.60 |
0.33% |
--- |
33 |
300146 |
汤臣倍健 |
0.30% |
40.84 |
1343.57 |
0.32% |
--- |
34 |
600905 |
三峡能源 |
0.11% |
90.78 |
514.70 |
0.12% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
96 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
99 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
100 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
101 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
000661 |
长春高新 |
9.96% |
115.26 |
52181.52 |
10.95% |
37.44 (32.48%) |
2 |
000858 |
五粮液 |
8.39% |
163.99 |
43946.04 |
9.22% |
24.13 (14.71%) |
3 |
603259 |
药明康德 |
6.41% |
239.69 |
33604.58 |
7.05% |
84.62 (35.30%) |
4 |
300760 |
迈瑞医疗 |
5.86% |
77.00 |
30730.91 |
6.45% |
23.65 (30.72%) |
5 |
601888 |
中国中免 |
5.49% |
93.95 |
28756.61 |
6.03% |
24.90 (26.50%) |
6 |
600519 |
贵州茅台 |
5.22% |
13.62 |
27370.62 |
5.74% |
3.88 (28.48%) |
7 |
300750 |
宁德时代 |
5.15% |
83.74 |
26978.52 |
5.66% |
17.64 (21.07%) |
8 |
603345 |
安井食品 |
4.73% |
118.79 |
24774.65 |
5.20% |
31.48 (26.50%) |
9 |
603899 |
晨光文具 |
4.21% |
258.48 |
22077.18 |
4.63% |
75.77 (29.31%) |
10 |
002475 |
立讯精密 |
3.32% |
514.76 |
17414.42 |
3.65% |
-216.25 (-42.01%) |
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 |
000661 |
长春高新 |
9.96% |
115.26 |
52181.52 |
10.95% |
37.44 (32.48%) |
2 |
000858 |
五粮液 |
8.39% |
163.99 |
43946.04 |
9.22% |
24.13 (14.71%) |
3 |
603259 |
药明康德 |
6.41% |
239.69 |
33604.58 |
7.05% |
84.62 (35.30%) |
4 |
300760 |
迈瑞医疗 |
5.86% |
77.00 |
30730.91 |
6.45% |
23.65 (30.72%) |
5 |
601888 |
中国中免 |
5.49% |
93.95 |
28756.61 |
6.03% |
24.90 (26.50%) |
6 |
600519 |
贵州茅台 |
5.22% |
13.62 |
27370.62 |
5.74% |
3.88 (28.48%) |
7 |
300750 |
宁德时代 |
5.15% |
83.74 |
26978.52 |
5.66% |
17.64 (21.07%) |
8 |
603345 |
安井食品 |
4.73% |
118.79 |
24774.65 |
5.20% |
31.48 (26.50%) |
9 |
603899 |
晨光文具 |
4.21% |
258.48 |
22077.18 |
4.63% |
75.77 (29.31%) |
10 |
002475 |
立讯精密 |
3.32% |
514.76 |
17414.42 |
3.65% |
-216.25 (-42.01%) |
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 |
002475 |
立讯精密 |
9.31% |
731.01 |
41024.31 |
9.82% |
110.18 (15.07%) |
2 |
000858 |
五粮液 |
9.26% |
139.86 |
40818.14 |
9.77% |
-4.28 (-3.06%) |
3 |
000661 |
长春高新 |
7.93% |
77.82 |
34934.80 |
8.37% |
8.40 (10.79%) |
4 |
300750 |
宁德时代 |
5.27% |
66.10 |
23208.37 |
5.56% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.16% |
53.35 |
22726.38 |
5.44% |
-1.09 (-2.05%) |
6 |
603259 |
药明康德 |
4.74% |
155.07 |
20891.07 |
5.00% |
10.41 (6.71%) |
7 |
601888 |
中国中免 |
4.43% |
69.05 |
19503.54 |
4.67% |
2.53 (3.67%) |
8 |
600519 |
贵州茅台 |
4.42% |
9.74 |
19468.51 |
4.66% |
0.50 (5.13%) |
9 |
603345 |
安井食品 |
3.82% |
87.31 |
16839.31 |
4.03% |
13.61 (15.58%) |
10 |
601799 |
星宇股份 |
3.81% |
83.68 |
16778.58 |
4.02% |
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 |
002475 |
立讯精密 |
9.31% |
731.01 |
41024.31 |
9.82% |
110.18 (15.07%) |
2 |
000858 |
五粮液 |
9.26% |
139.86 |
40818.14 |
9.77% |
-4.28 (-3.06%) |
3 |
000661 |
长春高新 |
7.93% |
77.82 |
34934.80 |
8.37% |
8.40 (10.79%) |
4 |
300750 |
宁德时代 |
5.27% |
66.10 |
23208.37 |
5.56% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.16% |
53.35 |
22726.38 |
5.44% |
-1.09 (-2.05%) |
6 |
603259 |
药明康德 |
4.74% |
155.07 |
20891.07 |
5.00% |
10.41 (6.71%) |
7 |
601888 |
中国中免 |
4.43% |
69.05 |
19503.54 |
4.67% |
2.53 (3.67%) |
8 |
600519 |
贵州茅台 |
4.42% |
9.74 |
19468.51 |
4.66% |
0.50 (5.13%) |
9 |
603345 |
安井食品 |
3.82% |
87.31 |
16839.31 |
4.03% |
13.61 (15.58%) |
10 |
601799 |
星宇股份 |
3.81% |
83.68 |
16778.58 |
4.02% |
新增 |
11 |
603899 |
晨光股份 |
3.67% |
182.72 |
16181.26 |
3.87% |
--- |
12 |
600276 |
恒瑞医药 |
3.44% |
135.93 |
15150.26 |
3.63% |
--- |
13 |
300014 |
亿纬锂能 |
3.09% |
167.15 |
13622.93 |
3.26% |
--- |
14 |
300759 |
康龙化成 |
2.79% |
102.25 |
12310.90 |
2.95% |
--- |
15 |
002607 |
中公教育 |
2.56% |
321.59 |
11297.49 |
2.71% |
--- |
16 |
603939 |
益丰药房 |
2.51% |
122.47 |
11045.63 |
2.64% |
--- |
17 |
601012 |
隆基绿能 |
2.48% |
118.51 |
10926.62 |
2.62% |
--- |
18 |
603338 |
浙江鼎力 |
2.34% |
102.06 |
10327.23 |
2.47% |
--- |
19 |
603658 |
安图生物 |
2.23% |
67.68 |
9826.32 |
2.35% |
--- |
20 |
300628 |
亿联网络 |
2.14% |
128.90 |
9425.26 |
2.26% |
--- |
21 |
002311 |
海大集团 |
2.12% |
142.36 |
9324.48 |
2.23% |
--- |
22 |
600845 |
宝信软件 |
1.96% |
125.45 |
8653.23 |
2.07% |
--- |
23 |
002705 |
新宝股份 |
1.45% |
151.02 |
6380.43 |
1.53% |
--- |
24 |
000333 |
美的集团 |
1.15% |
51.64 |
5083.44 |
1.22% |
--- |
25 |
603517 |
绝味食品 |
1.06% |
60.47 |
4688.56 |
1.12% |
--- |
26 |
688008 |
澜起科技 |
0.60% |
31.78 |
2634.28 |
0.63% |
--- |
27 |
300357 |
我武生物 |
0.48% |
27.74 |
2127.96 |
0.51% |
--- |
28 |
688002 |
睿创微纳 |
0.34% |
13.43 |
1490.45 |
0.36% |
--- |
29 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.04% |
--- |
30 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
31 |
688256 |
寒武纪 |
0.03% |
0.90 |
128.64 |
0.03% |
--- |
32 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
33 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
35 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
36 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
37 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
38 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
80 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
81 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
82 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
83 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
84 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.35% |
620.84 |
35468.33 |
10.01% |
91.73 (14.77%) |
2 |
000858 |
五粮液 |
8.40% |
144.14 |
31854.94 |
8.99% |
22.03 (15.28%) |
3 |
000661 |
长春高新 |
6.77% |
69.42 |
25660.93 |
7.24% |
7.05 (10.16%) |
4 |
300760 |
迈瑞医疗 |
4.99% |
54.44 |
18944.95 |
5.35% |
11.84 (21.75%) |
5 |
600519 |
贵州茅台 |
4.07% |
9.24 |
15423.61 |
4.35% |
2.01 (21.74%) |
6 |
601888 |
中国中免 |
3.91% |
66.52 |
14829.17 |
4.18% |
15.48 (23.27%) |
7 |
603259 |
药明康德 |
3.87% |
144.66 |
14683.02 |
4.14% |
64.26 (44.42%) |
8 |
600276 |
恒瑞医药 |
3.49% |
147.22 |
13222.90 |
3.73% |
37.19 (25.26%) |
9 |
603345 |
安井食品 |
3.35% |
73.70 |
12689.53 |
3.58% |
新增 |
10 |
600845 |
宝信软件 |
3.18% |
166.63 |
12053.69 |
3.40% |
25.13 (15.08%) |
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 |
002475 |
立讯精密 |
9.35% |
620.84 |
35468.33 |
10.01% |
91.73 (14.77%) |
2 |
000858 |
五粮液 |
8.40% |
144.14 |
31854.94 |
8.99% |
22.03 (15.28%) |
3 |
000661 |
长春高新 |
6.77% |
69.42 |
25660.93 |
7.24% |
7.05 (10.16%) |
4 |
300760 |
迈瑞医疗 |
4.99% |
54.44 |
18944.95 |
5.35% |
11.84 (21.75%) |
5 |
600519 |
贵州茅台 |
4.07% |
9.24 |
15423.61 |
4.35% |
2.01 (21.74%) |
6 |
601888 |
中国中免 |
3.91% |
66.52 |
14829.17 |
4.18% |
15.48 (23.27%) |
7 |
603259 |
药明康德 |
3.87% |
144.66 |
14683.02 |
4.14% |
64.26 (44.42%) |
8 |
600276 |
恒瑞医药 |
3.49% |
147.22 |
13222.90 |
3.73% |
37.19 (25.26%) |
9 |
603345 |
安井食品 |
3.35% |
73.70 |
12689.53 |
3.58% |
新增 |
10 |
600845 |
宝信软件 |
3.18% |
166.63 |
12053.69 |
3.40% |
25.13 (15.08%) |
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 |
002475 |
立讯精密 |
10.27% |
529.11 |
27169.69 |
10.94% |
65.96 (12.47%) |
2 |
000661 |
长春高新 |
10.26% |
62.37 |
27150.27 |
10.93% |
26.42 (42.35%) |
3 |
000858 |
五粮液 |
7.90% |
122.11 |
20895.46 |
8.41% |
4.44 (3.64%) |
4 |
300760 |
迈瑞医疗 |
4.92% |
42.60 |
13022.67 |
5.24% |
1.64 (3.85%) |
5 |
600519 |
贵州茅台 |
4.00% |
7.23 |
10582.47 |
4.26% |
0.02 (0.28%) |
6 |
600276 |
恒瑞医药 |
3.84% |
110.03 |
10155.54 |
4.09% |
20.10 (18.27%) |
7 |
600845 |
宝信软件 |
3.16% |
141.49 |
8359.52 |
3.37% |
新增 |
8 |
002511 |
中顺洁柔 |
3.13% |
371.16 |
8276.89 |
3.33% |
新增 |
9 |
002311 |
海大集团 |
3.01% |
167.39 |
7965.98 |
3.21% |
-15.72 (-9.39%) |
10 |
002607 |
中公教育 |
2.98% |
283.88 |
7877.69 |
3.17% |
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 |
002475 |
立讯精密 |
10.27% |
529.11 |
27169.69 |
10.94% |
65.96 (12.47%) |
2 |
000661 |
长春高新 |
10.26% |
62.37 |
27150.27 |
10.93% |
26.42 (42.35%) |
3 |
000858 |
五粮液 |
7.90% |
122.11 |
20895.46 |
8.41% |
4.44 (3.64%) |
4 |
300760 |
迈瑞医疗 |
4.92% |
42.60 |
13022.67 |
5.24% |
1.64 (3.85%) |
5 |
600519 |
贵州茅台 |
4.00% |
7.23 |
10582.47 |
4.26% |
0.02 (0.28%) |
6 |
600276 |
恒瑞医药 |
3.84% |
110.03 |
10155.54 |
4.09% |
20.10 (18.27%) |
7 |
600845 |
宝信软件 |
3.16% |
141.49 |
8359.52 |
3.37% |
新增 |
8 |
002511 |
中顺洁柔 |
3.13% |
371.16 |
8276.89 |
3.33% |
新增 |
9 |
002311 |
海大集团 |
3.01% |
167.39 |
7965.98 |
3.21% |
-15.72 (-9.39%) |
10 |
002607 |
中公教育 |
2.98% |
283.88 |
7877.69 |
3.17% |
新增 |
11 |
601888 |
中国中免 |
2.97% |
51.04 |
7861.14 |
3.16% |
--- |
12 |
603259 |
药明康德 |
2.93% |
80.40 |
7766.28 |
3.13% |
--- |
13 |
300014 |
亿纬锂能 |
2.60% |
143.97 |
6889.08 |
2.77% |
--- |
14 |
300750 |
宁德时代 |
2.56% |
38.89 |
6780.86 |
2.73% |
--- |
15 |
300628 |
亿联网络 |
2.48% |
95.98 |
6551.74 |
2.64% |
--- |
16 |
600183 |
生益科技 |
2.46% |
222.31 |
6507.02 |
2.62% |
--- |
17 |
000063 |
中兴通讯 |
2.34% |
154.26 |
6190.30 |
2.49% |
--- |
18 |
603517 |
绝味食品 |
2.28% |
85.32 |
6035.20 |
2.43% |
--- |
19 |
002507 |
涪陵榨菜 |
2.09% |
153.90 |
5541.99 |
2.23% |
--- |
20 |
601799 |
星宇股份 |
2.07% |
43.11 |
5475.26 |
2.20% |
--- |
21 |
603899 |
晨光股份 |
2.06% |
99.62 |
5439.12 |
2.19% |
--- |
22 |
002463 |
沪电股份 |
1.69% |
178.63 |
4462.18 |
1.80% |
--- |
23 |
300476 |
胜宏科技 |
1.63% |
179.54 |
4317.94 |
1.74% |
--- |
24 |
300308 |
中际旭创 |
1.56% |
65.65 |
4135.95 |
1.66% |
--- |
25 |
601012 |
隆基绿能 |
1.56% |
101.59 |
4137.76 |
1.67% |
--- |
26 |
002557 |
洽洽食品 |
1.35% |
65.78 |
3564.44 |
1.43% |
--- |
27 |
002916 |
深南电路 |
1.32% |
20.92 |
3504.18 |
1.41% |
--- |
28 |
300558 |
贝达药业 |
1.26% |
23.73 |
3321.73 |
1.34% |
--- |
29 |
688008 |
澜起科技 |
0.97% |
25.37 |
2580.01 |
1.04% |
--- |
30 |
002705 |
新宝股份 |
0.80% |
57.71 |
2105.42 |
0.85% |
--- |
31 |
002897 |
意华股份 |
0.62% |
47.71 |
1634.07 |
0.66% |
--- |
32 |
002555 |
三七互娱 |
0.32% |
17.93 |
839.12 |
0.34% |
--- |
33 |
601816 |
京沪高铁 |
0.21% |
90.65 |
559.33 |
0.23% |
--- |
34 |
002351 |
漫步者 |
0.18% |
22.07 |
466.12 |
0.19% |
--- |
35 |
688298 |
东方生物 |
0.03% |
0.53 |
76.21 |
0.03% |
--- |
36 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.02% |
--- |
37 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
38 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
39 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
49 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
50 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
51 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
52 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
53 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
54 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.25% |
35.96 |
19703.72 |
11.34% |
7.19 (20.00%) |
2 |
002475 |
立讯精密 |
9.20% |
463.15 |
17673.62 |
10.17% |
207.71 (44.85%) |
3 |
000858 |
五粮液 |
7.05% |
117.67 |
13555.58 |
7.80% |
32.97 (28.02%) |
4 |
300760 |
迈瑞医疗 |
5.58% |
40.96 |
10719.10 |
6.17% |
13.95 (34.06%) |
5 |
600276 |
恒瑞医药 |
4.31% |
89.92 |
8275.60 |
4.76% |
38.83 (43.18%) |
6 |
600519 |
贵州茅台 |
4.17% |
7.21 |
8014.75 |
4.61% |
2.13 (29.53%) |
7 |
002311 |
海大集团 |
3.83% |
183.11 |
7360.93 |
4.23% |
42.44 (23.18%) |
8 |
000063 |
中兴通讯 |
3.78% |
169.74 |
7264.71 |
4.18% |
35.06 (20.66%) |
9 |
000651 |
格力电器 |
3.45% |
127.10 |
6634.76 |
3.82% |
47.68 (37.51%) |
10 |
300014 |
亿纬锂能 |
2.78% |
92.08 |
5350.84 |
3.08% |
34.79 (37.78%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.25% |
35.96 |
19703.72 |
11.34% |
7.19 (20.00%) |
2 |
002475 |
立讯精密 |
9.20% |
463.15 |
17673.62 |
10.17% |
207.71 (44.85%) |
3 |
000858 |
五粮液 |
7.05% |
117.67 |
13555.58 |
7.80% |
32.97 (28.02%) |
4 |
300760 |
迈瑞医疗 |
5.58% |
40.96 |
10719.10 |
6.17% |
13.95 (34.06%) |
5 |
600276 |
恒瑞医药 |
4.31% |
89.92 |
8275.60 |
4.76% |
38.83 (43.18%) |
6 |
600519 |
贵州茅台 |
4.17% |
7.21 |
8014.75 |
4.61% |
2.13 (29.53%) |
7 |
002311 |
海大集团 |
3.83% |
183.11 |
7360.93 |
4.23% |
42.44 (23.18%) |
8 |
000063 |
中兴通讯 |
3.78% |
169.74 |
7264.71 |
4.18% |
35.06 (20.66%) |
9 |
000651 |
格力电器 |
3.45% |
127.10 |
6634.76 |
3.82% |
47.68 (37.51%) |
10 |
300014 |
亿纬锂能 |
2.78% |
92.08 |
5350.84 |
3.08% |
34.79 (37.78%) |
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 |
000661 |
长春高新 |
9.49% |
28.77 |
12858.27 |
10.11% |
9.72 (33.79%) |
2 |
000858 |
五粮液 |
8.31% |
84.70 |
11265.95 |
8.86% |
51.03 (60.25%) |
3 |
002475 |
立讯精密 |
6.88% |
255.44 |
9323.38 |
7.33% |
52.00 (20.36%) |
4 |
000333 |
美的集团 |
4.86% |
113.06 |
6585.57 |
5.18% |
18.39 (16.27%) |
5 |
603899 |
晨光股份 |
4.49% |
124.92 |
6088.67 |
4.79% |
68.46 (54.81%) |
6 |
600519 |
贵州茅台 |
4.44% |
5.08 |
6014.37 |
4.73% |
2.43 (47.88%) |
7 |
000651 |
格力电器 |
3.84% |
79.42 |
5208.53 |
4.10% |
新增 |
8 |
002311 |
海大集团 |
3.74% |
140.67 |
5064.19 |
3.98% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.62% |
27.01 |
4913.03 |
3.86% |
新增 |
10 |
000063 |
中兴通讯 |
3.52% |
134.68 |
4766.19 |
3.75% |
46.26 (34.35%) |
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 |
000661 |
长春高新 |
9.49% |
28.77 |
12858.27 |
10.11% |
9.72 (33.79%) |
2 |
000858 |
五粮液 |
8.31% |
84.70 |
11265.95 |
8.86% |
51.03 (60.25%) |
3 |
002475 |
立讯精密 |
6.88% |
255.44 |
9323.38 |
7.33% |
52.00 (20.36%) |
4 |
000333 |
美的集团 |
4.86% |
113.06 |
6585.57 |
5.18% |
18.39 (16.27%) |
5 |
603899 |
晨光股份 |
4.49% |
124.92 |
6088.67 |
4.79% |
68.46 (54.81%) |
6 |
600519 |
贵州茅台 |
4.44% |
5.08 |
6014.37 |
4.73% |
2.43 (47.88%) |
7 |
000651 |
格力电器 |
3.84% |
79.42 |
5208.53 |
4.10% |
新增 |
8 |
002311 |
海大集团 |
3.74% |
140.67 |
5064.19 |
3.98% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.62% |
27.01 |
4913.03 |
3.86% |
新增 |
10 |
000063 |
中兴通讯 |
3.52% |
134.68 |
4766.19 |
3.75% |
46.26 (34.35%) |
11 |
603517 |
绝味食品 |
3.38% |
98.50 |
4575.20 |
3.60% |
--- |
12 |
600276 |
恒瑞医药 |
3.30% |
51.09 |
4471.65 |
3.52% |
--- |
13 |
000568 |
泸州老窖 |
3.25% |
50.84 |
4406.81 |
3.47% |
--- |
14 |
300628 |
亿联网络 |
3.18% |
59.61 |
4316.71 |
3.39% |
--- |
15 |
601318 |
中国平安 |
3.06% |
48.54 |
4148.14 |
3.26% |
--- |
16 |
002463 |
沪电股份 |
3.00% |
182.97 |
4063.77 |
3.20% |
--- |
17 |
600036 |
招商银行 |
2.98% |
107.44 |
4037.60 |
3.18% |
--- |
18 |
603259 |
药明康德 |
2.96% |
43.62 |
4018.56 |
3.16% |
--- |
19 |
601888 |
中国中免 |
2.65% |
40.31 |
3585.81 |
2.82% |
--- |
20 |
300014 |
亿纬锂能 |
2.12% |
57.29 |
2873.73 |
2.26% |
--- |
21 |
600183 |
生益科技 |
1.77% |
114.58 |
2397.01 |
1.89% |
--- |
22 |
601799 |
星宇股份 |
1.69% |
24.05 |
2284.33 |
1.80% |
--- |
23 |
002008 |
大族激光 |
1.55% |
52.44 |
2097.60 |
1.65% |
--- |
24 |
600845 |
宝信软件 |
1.50% |
61.85 |
2034.75 |
1.60% |
--- |
25 |
603369 |
今世缘 |
1.31% |
54.26 |
1775.23 |
1.40% |
--- |
26 |
000596 |
古井贡酒 |
0.91% |
9.04 |
1228.57 |
0.97% |
--- |
27 |
300498 |
温氏股份 |
0.55% |
22.29 |
748.87 |
0.59% |
--- |
28 |
300731 |
科创新源 |
0.43% |
19.35 |
580.50 |
0.46% |
--- |
29 |
603986 |
兆易创新 |
0.33% |
2.18 |
446.66 |
0.35% |
--- |
30 |
603703 |
盛洋科技 |
0.28% |
24.99 |
380.60 |
0.30% |
--- |
31 |
603882 |
金域医学 |
0.19% |
4.92 |
252.00 |
0.20% |
--- |
32 |
003816 |
中国广核 |
0.15% |
56.30 |
198.72 |
0.16% |
--- |
33 |
688005 |
容百科技 |
0.04% |
1.79 |
57.11 |
0.04% |
--- |
34 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
35 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
36 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
37 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
38 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
39 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.02% |
19.05 |
7510.86 |
10.80% |
7.14 (37.46%) |
2 |
002475 |
立讯精密 |
7.26% |
203.44 |
5443.92 |
7.83% |
94.59 (46.50%) |
3 |
000333 |
美的集团 |
6.45% |
94.67 |
4837.48 |
6.96% |
39.54 (41.77%) |
4 |
000858 |
五粮液 |
5.83% |
33.67 |
4370.37 |
6.29% |
15.79 (46.90%) |
5 |
600519 |
贵州茅台 |
4.06% |
2.65 |
3047.50 |
4.38% |
1.13 (42.64%) |
6 |
601318 |
中国平安 |
4.01% |
34.53 |
3005.40 |
4.32% |
14.29 (41.39%) |
7 |
002463 |
沪电股份 |
3.85% |
117.85 |
2887.33 |
4.15% |
51.68 (43.85%) |
8 |
000063 |
中兴通讯 |
3.78% |
88.42 |
2830.35 |
4.07% |
24.21 (27.38%) |
9 |
603517 |
绝味食品 |
3.56% |
65.71 |
2665.24 |
3.83% |
24.47 (37.24%) |
10 |
603899 |
晨光文具 |
3.36% |
56.46 |
2515.76 |
3.62% |
33.66 (59.62%) |
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 |
000661 |
长春高新 |
10.02% |
19.05 |
7510.86 |
10.80% |
7.14 (37.46%) |
2 |
002475 |
立讯精密 |
7.26% |
203.44 |
5443.92 |
7.83% |
94.59 (46.50%) |
3 |
000333 |
美的集团 |
6.45% |
94.67 |
4837.48 |
6.96% |
39.54 (41.77%) |
4 |
000858 |
五粮液 |
5.83% |
33.67 |
4370.37 |
6.29% |
15.79 (46.90%) |
5 |
600519 |
贵州茅台 |
4.06% |
2.65 |
3047.50 |
4.38% |
1.13 (42.64%) |
6 |
601318 |
中国平安 |
4.01% |
34.53 |
3005.40 |
4.32% |
14.29 (41.39%) |
7 |
002463 |
沪电股份 |
3.85% |
117.85 |
2887.33 |
4.15% |
51.68 (43.85%) |
8 |
000063 |
中兴通讯 |
3.78% |
88.42 |
2830.35 |
4.07% |
24.21 (27.38%) |
9 |
603517 |
绝味食品 |
3.56% |
65.71 |
2665.24 |
3.83% |
24.47 (37.24%) |
10 |
603899 |
晨光文具 |
3.36% |
56.46 |
2515.76 |
3.62% |
33.66 (59.62%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.94% |
11.91 |
4025.78 |
9.75% |
2.68 (22.50%) |
2 |
000333 |
美的集团 |
6.35% |
55.13 |
2858.93 |
6.92% |
新增 |
3 |
002475 |
立讯精密 |
5.99% |
108.85 |
2698.30 |
6.54% |
48.29 (44.37%) |
4 |
000858 |
五粮液 |
4.68% |
17.88 |
2108.95 |
5.11% |
4.04 (22.60%) |
5 |
000063 |
中兴通讯 |
4.64% |
64.21 |
2088.78 |
5.06% |
-2.29 (-3.57%) |
6 |
300498 |
温氏股份 |
4.12% |
51.75 |
1855.67 |
4.49% |
6.31 (12.19%) |
7 |
000651 |
格力电器 |
4.03% |
32.95 |
1812.39 |
4.39% |
1.52 (4.62%) |
8 |
601318 |
中国平安 |
3.98% |
20.24 |
1793.38 |
4.34% |
3.62 (17.88%) |
9 |
603517 |
绝味食品 |
3.56% |
41.24 |
1604.54 |
3.89% |
9.62 (23.33%) |
10 |
600519 |
贵州茅台 |
3.32% |
1.52 |
1495.68 |
3.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.94% |
11.91 |
4025.78 |
9.75% |
2.68 (22.50%) |
2 |
000333 |
美的集团 |
6.35% |
55.13 |
2858.93 |
6.92% |
新增 |
3 |
002475 |
立讯精密 |
5.99% |
108.85 |
2698.30 |
6.54% |
48.29 (44.37%) |
4 |
000858 |
五粮液 |
4.68% |
17.88 |
2108.95 |
5.11% |
4.04 (22.60%) |
5 |
000063 |
中兴通讯 |
4.64% |
64.21 |
2088.78 |
5.06% |
-2.29 (-3.57%) |
6 |
300498 |
温氏股份 |
4.12% |
51.75 |
1855.67 |
4.49% |
6.31 (12.19%) |
7 |
000651 |
格力电器 |
4.03% |
32.95 |
1812.39 |
4.39% |
1.52 (4.62%) |
8 |
601318 |
中国平安 |
3.98% |
20.24 |
1793.38 |
4.34% |
3.62 (17.88%) |
9 |
603517 |
绝味食品 |
3.56% |
41.24 |
1604.54 |
3.89% |
9.62 (23.33%) |
10 |
600519 |
贵州茅台 |
3.32% |
1.52 |
1495.68 |
3.62% |
新增 |
11 |
300014 |
亿纬锂能 |
3.29% |
48.65 |
1481.92 |
3.59% |
--- |
12 |
600036 |
招商银行 |
3.28% |
41.05 |
1476.98 |
3.58% |
--- |
13 |
600845 |
宝信软件 |
2.94% |
46.45 |
1322.96 |
3.20% |
--- |
14 |
600276 |
恒瑞医药 |
2.61% |
17.82 |
1176.15 |
2.85% |
--- |
15 |
603589 |
口子窖 |
2.52% |
17.61 |
1134.44 |
2.75% |
--- |
16 |
300628 |
亿联网络 |
2.34% |
9.85 |
1054.77 |
2.55% |
--- |
17 |
000596 |
古井贡酒 |
2.23% |
8.46 |
1002.59 |
2.43% |
--- |
18 |
603899 |
晨光股份 |
2.23% |
22.80 |
1002.41 |
2.43% |
--- |
19 |
601799 |
星宇股份 |
2.09% |
11.94 |
942.78 |
2.28% |
--- |
20 |
300760 |
迈瑞医疗 |
2.08% |
5.73 |
934.70 |
2.26% |
--- |
21 |
002507 |
涪陵榨菜 |
2.03% |
29.97 |
914.10 |
2.21% |
--- |
22 |
002463 |
沪电股份 |
2.00% |
66.17 |
901.24 |
2.18% |
--- |
23 |
603338 |
浙江鼎力 |
1.79% |
13.70 |
804.14 |
1.95% |
--- |
24 |
002798 |
帝欧家居 |
1.56% |
38.27 |
700.67 |
1.70% |
--- |
25 |
002705 |
新宝股份 |
1.53% |
59.78 |
687.49 |
1.67% |
--- |
26 |
002311 |
海大集团 |
1.43% |
20.86 |
644.71 |
1.56% |
--- |
27 |
603496 |
恒为科技 |
1.15% |
18.48 |
516.95 |
1.25% |
--- |
28 |
603259 |
药明康德 |
1.09% |
5.65 |
489.74 |
1.19% |
--- |
29 |
002851 |
麦格米特 |
1.02% |
23.31 |
460.84 |
1.12% |
--- |
30 |
603833 |
欧派家居 |
0.95% |
3.99 |
429.40 |
1.04% |
--- |
31 |
002032 |
苏泊尔 |
0.68% |
4.02 |
305.03 |
0.74% |
--- |
32 |
002398 |
垒知集团 |
0.64% |
44.57 |
286.14 |
0.69% |
--- |
33 |
300596 |
利安隆 |
0.50% |
7.43 |
225.91 |
0.55% |
--- |
34 |
600968 |
海油发展 |
0.06% |
7.60 |
26.98 |
0.07% |
--- |
35 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
36 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
37 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
38 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
39 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
40 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.16% |
9.23 |
2925.94 |
8.85% |
1.40 (15.17%) |
2 |
000063 |
中兴通讯 |
5.42% |
66.50 |
1941.90 |
5.87% |
14.51 (21.82%) |
3 |
300498 |
温氏股份 |
5.15% |
45.44 |
1844.84 |
5.58% |
6.15 (13.54%) |
4 |
603338 |
浙江鼎力 |
4.49% |
19.40 |
1609.11 |
4.87% |
7.57 (39.03%) |
5 |
603517 |
绝味食品 |
4.34% |
31.62 |
1556.12 |
4.71% |
-0.62 (-1.97%) |
6 |
002475 |
立讯精密 |
4.19% |
60.55 |
1501.75 |
4.54% |
6.52 (10.77%) |
7 |
000651 |
格力电器 |
4.14% |
31.43 |
1483.83 |
4.49% |
-1.64 (-5.20%) |
8 |
002463 |
沪电股份 |
3.81% |
118.39 |
1364.99 |
4.13% |
17.59 (14.86%) |
9 |
000858 |
五粮液 |
3.67% |
13.84 |
1314.80 |
3.98% |
新增 |
10 |
601318 |
中国平安 |
3.58% |
16.62 |
1281.37 |
3.88% |
1.96 (11.79%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.16% |
9.23 |
2925.94 |
8.85% |
1.40 (15.17%) |
2 |
000063 |
中兴通讯 |
5.42% |
66.50 |
1941.90 |
5.87% |
14.51 (21.82%) |
3 |
300498 |
温氏股份 |
5.15% |
45.44 |
1844.84 |
5.58% |
6.15 (13.54%) |
4 |
603338 |
浙江鼎力 |
4.49% |
19.40 |
1609.11 |
4.87% |
7.57 (39.03%) |
5 |
603517 |
绝味食品 |
4.34% |
31.62 |
1556.12 |
4.71% |
-0.62 (-1.97%) |
6 |
002475 |
立讯精密 |
4.19% |
60.55 |
1501.75 |
4.54% |
6.52 (10.77%) |
7 |
000651 |
格力电器 |
4.14% |
31.43 |
1483.83 |
4.49% |
-1.64 (-5.20%) |
8 |
002463 |
沪电股份 |
3.81% |
118.39 |
1364.99 |
4.13% |
17.59 (14.86%) |
9 |
000858 |
五粮液 |
3.67% |
13.84 |
1314.80 |
3.98% |
新增 |
10 |
601318 |
中国平安 |
3.58% |
16.62 |
1281.37 |
3.88% |
1.96 (11.79%) |
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 |
600566 |
济川药业 |
6.44% |
51.92 |
1741.02 |
8.24% |
3.82 (7.36%) |
2 |
000661 |
长春高新 |
5.07% |
7.83 |
1370.25 |
6.49% |
1.13 (14.43%) |
3 |
002507 |
涪陵榨菜 |
5.02% |
62.78 |
1356.01 |
6.42% |
2.61 (4.16%) |
4 |
000651 |
格力电器 |
4.37% |
33.07 |
1180.12 |
5.59% |
新增 |
5 |
603517 |
绝味食品 |
3.95% |
32.24 |
1067.37 |
5.05% |
8.06 (25.00%) |
6 |
300498 |
温氏股份 |
3.81% |
39.29 |
1028.55 |
4.87% |
新增 |
7 |
000063 |
中兴通讯 |
3.77% |
51.99 |
1018.48 |
4.82% |
新增 |
8 |
601398 |
工商银行 |
3.73% |
190.46 |
1007.53 |
4.77% |
53.82 (28.26%) |
9 |
601318 |
中国平安 |
3.04% |
14.66 |
822.40 |
3.89% |
0.31 (2.11%) |
10 |
002396 |
星网锐捷 |
2.85% |
44.73 |
770.26 |
3.65% |
0.31 (0.69%) |
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 |
600566 |
济川药业 |
6.44% |
51.92 |
1741.02 |
8.24% |
3.82 (7.36%) |
2 |
000661 |
长春高新 |
5.07% |
7.83 |
1370.25 |
6.49% |
1.13 (14.43%) |
3 |
002507 |
涪陵榨菜 |
5.02% |
62.78 |
1356.01 |
6.42% |
2.61 (4.16%) |
4 |
000651 |
格力电器 |
4.37% |
33.07 |
1180.12 |
5.59% |
新增 |
5 |
603517 |
绝味食品 |
3.95% |
32.24 |
1067.37 |
5.05% |
8.06 (25.00%) |
6 |
300498 |
温氏股份 |
3.81% |
39.29 |
1028.55 |
4.87% |
新增 |
7 |
000063 |
中兴通讯 |
3.77% |
51.99 |
1018.48 |
4.82% |
新增 |
8 |
601398 |
工商银行 |
3.73% |
190.46 |
1007.53 |
4.77% |
53.82 (28.26%) |
9 |
601318 |
中国平安 |
3.04% |
14.66 |
822.40 |
3.89% |
0.31 (2.11%) |
10 |
002396 |
星网锐捷 |
2.85% |
44.73 |
770.26 |
3.65% |
0.31 (0.69%) |
11 |
002475 |
立讯精密 |
2.81% |
54.03 |
759.72 |
3.60% |
--- |
12 |
603899 |
晨光股份 |
2.74% |
24.48 |
740.52 |
3.50% |
--- |
13 |
002511 |
中顺洁柔 |
2.71% |
85.95 |
732.29 |
3.47% |
--- |
14 |
002463 |
沪电股份 |
2.67% |
100.80 |
722.71 |
3.42% |
--- |
15 |
300760 |
迈瑞医疗 |
2.61% |
6.47 |
706.73 |
3.34% |
--- |
16 |
603338 |
浙江鼎力 |
2.46% |
11.83 |
666.05 |
3.15% |
--- |
17 |
002032 |
苏泊尔 |
2.43% |
12.49 |
655.54 |
3.10% |
--- |
18 |
002304 |
洋河股份 |
2.12% |
6.06 |
574.00 |
2.72% |
--- |
19 |
002838 |
道恩股份 |
2.12% |
32.74 |
573.93 |
2.72% |
--- |
20 |
600529 |
山东药玻 |
2.07% |
29.45 |
559.55 |
2.65% |
--- |
21 |
603345 |
安井食品 |
2.03% |
14.91 |
548.81 |
2.60% |
--- |
22 |
002531 |
天顺风能 |
1.87% |
113.70 |
505.96 |
2.39% |
--- |
23 |
002815 |
崇达技术 |
1.78% |
32.91 |
480.88 |
2.28% |
--- |
24 |
300014 |
亿纬锂能 |
1.54% |
26.51 |
416.74 |
1.97% |
--- |
25 |
300470 |
中密控股 |
1.21% |
14.67 |
326.41 |
1.54% |
--- |
26 |
002563 |
森马服饰 |
1.17% |
35.47 |
316.40 |
1.50% |
--- |
27 |
300047 |
天源迪科 |
0.73% |
17.80 |
197.76 |
0.94% |
--- |
28 |
300628 |
亿联网络 |
0.59% |
2.04 |
158.43 |
0.75% |
--- |
29 |
603508 |
思维列控 |
0.42% |
2.85 |
113.46 |
0.54% |
--- |
30 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
31 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
8.05% |
48.10 |
1894.83 |
10.32% |
13.07 (27.17%) |
2 |
000661 |
长春高新 |
6.75% |
6.70 |
1587.90 |
8.65% |
0.68 (10.15%) |
3 |
002507 |
涪陵榨菜 |
6.66% |
60.17 |
1567.42 |
8.54% |
-21.24 (-35.30%) |
4 |
600519 |
贵州茅台 |
6.60% |
2.13 |
1552.64 |
8.46% |
1.10 (51.72%) |
5 |
000858 |
五粮液 |
4.45% |
15.40 |
1046.77 |
5.70% |
-16.96 (-110.07%) |
6 |
603517 |
绝味食品 |
4.30% |
24.18 |
1013.02 |
5.52% |
3.89 (16.09%) |
7 |
601318 |
中国平安 |
4.18% |
14.35 |
983.01 |
5.35% |
-3.94 (-27.45%) |
8 |
002511 |
中顺洁柔 |
3.46% |
98.85 |
815.55 |
4.44% |
新增 |
9 |
002396 |
星网锐捷 |
3.35% |
44.42 |
788.01 |
4.29% |
新增 |
10 |
601398 |
工商银行 |
3.35% |
136.64 |
788.41 |
4.29% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
8.05% |
48.10 |
1894.83 |
10.32% |
13.07 (27.17%) |
2 |
000661 |
长春高新 |
6.75% |
6.70 |
1587.90 |
8.65% |
0.68 (10.15%) |
3 |
002507 |
涪陵榨菜 |
6.66% |
60.17 |
1567.42 |
8.54% |
-21.24 (-35.30%) |
4 |
600519 |
贵州茅台 |
6.60% |
2.13 |
1552.64 |
8.46% |
1.10 (51.72%) |
5 |
000858 |
五粮液 |
4.45% |
15.40 |
1046.77 |
5.70% |
-16.96 (-110.07%) |
6 |
603517 |
绝味食品 |
4.30% |
24.18 |
1013.02 |
5.52% |
3.89 (16.09%) |
7 |
601318 |
中国平安 |
4.18% |
14.35 |
983.01 |
5.35% |
-3.94 (-27.45%) |
8 |
002511 |
中顺洁柔 |
3.46% |
98.85 |
815.55 |
4.44% |
新增 |
9 |
002396 |
星网锐捷 |
3.35% |
44.42 |
788.01 |
4.29% |
新增 |
10 |
601398 |
工商银行 |
3.35% |
136.64 |
788.41 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.28% |
32.36 |
2459.47 |
10.89% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
9.09% |
51.07 |
2407.96 |
10.66% |
0.00 (0.00%) |
3 |
002507 |
涪陵榨菜 |
7.89% |
81.41 |
2090.65 |
9.26% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
6.37% |
35.04 |
1688.37 |
7.48% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.17% |
6.02 |
1370.75 |
6.07% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.71% |
66.18 |
1247.55 |
5.52% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.33% |
18.87 |
1148.56 |
5.09% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.04% |
18.29 |
1071.44 |
4.74% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
3.31% |
12.64 |
876.51 |
3.88% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.25% |
20.29 |
861.16 |
3.81% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.28% |
32.36 |
2459.47 |
10.89% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
9.09% |
51.07 |
2407.96 |
10.66% |
0.00 (0.00%) |
3 |
002507 |
涪陵榨菜 |
7.89% |
81.41 |
2090.65 |
9.26% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
6.37% |
35.04 |
1688.37 |
7.48% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.17% |
6.02 |
1370.75 |
6.07% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.71% |
66.18 |
1247.55 |
5.52% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.33% |
18.87 |
1148.56 |
5.09% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.04% |
18.29 |
1071.44 |
4.74% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
3.31% |
12.64 |
876.51 |
3.88% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.25% |
20.29 |
861.16 |
3.81% |
新增 |
11 |
600519 |
贵州茅台 |
2.83% |
1.03 |
751.14 |
3.33% |
--- |
12 |
600702 |
舍得酒业 |
2.80% |
20.55 |
741.60 |
3.28% |
--- |
13 |
002508 |
老板电器 |
2.54% |
21.97 |
672.76 |
2.98% |
--- |
14 |
600201 |
生物股份 |
2.50% |
38.73 |
661.84 |
2.93% |
--- |
15 |
600176 |
中国巨石 |
2.20% |
57.12 |
584.34 |
2.59% |
--- |
16 |
002032 |
苏泊尔 |
2.19% |
11.28 |
580.88 |
2.57% |
--- |
17 |
000333 |
美的集团 |
2.00% |
10.17 |
530.92 |
2.35% |
--- |
18 |
600887 |
伊利股份 |
1.94% |
18.40 |
513.36 |
2.27% |
--- |
19 |
600885 |
宏发股份 |
1.67% |
14.80 |
442.81 |
1.96% |
--- |
20 |
002327 |
富安娜 |
1.36% |
33.25 |
360.43 |
1.60% |
--- |
21 |
002563 |
森马服饰 |
1.11% |
20.48 |
292.86 |
1.30% |
--- |
22 |
600809 |
山西汾酒 |
1.02% |
4.31 |
271.06 |
1.20% |
--- |
23 |
000338 |
潍柴动力 |
0.98% |
29.80 |
260.75 |
1.15% |
--- |
24 |
000910 |
大亚圣象 |
0.97% |
15.25 |
257.74 |
1.14% |
--- |
25 |
600559 |
老白干酒 |
0.94% |
12.42 |
248.32 |
1.10% |
--- |
26 |
300750 |
宁德时代 |
0.19% |
0.71 |
50.76 |
0.22% |
--- |
27 |
601066 |
中信建投 |
0.08% |
1.87 |
20.11 |
0.09% |
--- |
28 |
300454 |
深信服 |
0.07% |
0.16 |
17.64 |
0.08% |
--- |
29 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
30 |
002930 |
宏川智慧 |
0.04% |
0.25 |
10.89 |
0.05% |
--- |
31 |
300745 |
欣锐科技 |
0.04% |
0.13 |
10.70 |
0.05% |
--- |
32 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.05% |
--- |
33 |
603486 |
科沃斯 |
0.04% |
0.16 |
10.53 |
0.05% |
--- |
34 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.04% |
--- |
35 |
300746 |
汉嘉设计 |
0.03% |
0.23 |
7.94 |
0.04% |
--- |
36 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
37 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
38 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
39 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
40 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
41 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.53% |
51.07 |
2395.19 |
9.62% |
-25.64 (-50.21%) |
2 |
000858 |
五粮液 |
7.64% |
32.36 |
2147.50 |
8.62% |
-1.69 (-5.22%) |
3 |
600487 |
亨通光电 |
6.21% |
46.25 |
1744.89 |
7.00% |
-3.43 (-7.42%) |
4 |
600566 |
济川药业 |
5.73% |
35.04 |
1610.94 |
6.47% |
-3.89 (-11.11%) |
5 |
002507 |
涪陵榨菜 |
5.59% |
81.41 |
1571.24 |
6.31% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.25% |
18.29 |
1194.53 |
4.80% |
-1.09 (-5.98%) |
7 |
002050 |
三花智控 |
4.18% |
66.18 |
1175.41 |
4.72% |
-35.43 (-53.53%) |
8 |
000661 |
长春高新 |
3.93% |
6.02 |
1105.15 |
4.44% |
新增 |
9 |
000568 |
泸州老窖 |
3.81% |
18.87 |
1070.99 |
4.30% |
-8.95 (-47.42%) |
10 |
000418 |
小天鹅A |
2.96% |
12.64 |
831.51 |
3.34% |
-1.66 (-13.10%) |
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 |
000651 |
格力电器 |
8.53% |
51.07 |
2395.19 |
9.62% |
-25.64 (-50.21%) |
2 |
000858 |
五粮液 |
7.64% |
32.36 |
2147.50 |
8.62% |
-1.69 (-5.22%) |
3 |
600487 |
亨通光电 |
6.21% |
46.25 |
1744.89 |
7.00% |
-3.43 (-7.42%) |
4 |
600566 |
济川药业 |
5.73% |
35.04 |
1610.94 |
6.47% |
-3.89 (-11.11%) |
5 |
002507 |
涪陵榨菜 |
5.59% |
81.41 |
1571.24 |
6.31% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.25% |
18.29 |
1194.53 |
4.80% |
-1.09 (-5.98%) |
7 |
002050 |
三花智控 |
4.18% |
66.18 |
1175.41 |
4.72% |
-35.43 (-53.53%) |
8 |
000661 |
长春高新 |
3.93% |
6.02 |
1105.15 |
4.44% |
新增 |
9 |
000568 |
泸州老窖 |
3.81% |
18.87 |
1070.99 |
4.30% |
-8.95 (-47.42%) |
10 |
000418 |
小天鹅A |
2.96% |
12.64 |
831.51 |
3.34% |
-1.66 (-13.10%) |
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 |
000651 |
格力电器 |
8.47% |
76.71 |
3352.43 |
9.38% |
-23.58 (-30.73%) |
2 |
000858 |
五粮液 |
6.87% |
34.05 |
2719.85 |
7.61% |
5.42 (15.92%) |
3 |
600487 |
亨通光电 |
5.08% |
49.68 |
2007.99 |
5.62% |
1.73 (3.48%) |
4 |
002050 |
三花智控 |
4.71% |
101.61 |
1863.58 |
5.22% |
-26.78 (-26.36%) |
5 |
000568 |
泸州老窖 |
4.64% |
27.82 |
1836.21 |
5.14% |
-0.73 (-2.63%) |
6 |
002508 |
老板电器 |
4.10% |
33.75 |
1623.43 |
4.54% |
-11.26 (-33.37%) |
7 |
600566 |
济川药业 |
3.75% |
38.93 |
1485.07 |
4.16% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.69% |
81.41 |
1461.34 |
4.09% |
新增 |
9 |
601318 |
中国平安 |
3.43% |
19.38 |
1356.46 |
3.80% |
新增 |
10 |
600703 |
三安光电 |
2.82% |
43.91 |
1114.87 |
3.12% |
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 |
000651 |
格力电器 |
8.47% |
76.71 |
3352.43 |
9.38% |
-23.58 (-30.73%) |
2 |
000858 |
五粮液 |
6.87% |
34.05 |
2719.85 |
7.61% |
5.42 (15.92%) |
3 |
600487 |
亨通光电 |
5.08% |
49.68 |
2007.99 |
5.62% |
1.73 (3.48%) |
4 |
002050 |
三花智控 |
4.71% |
101.61 |
1863.58 |
5.22% |
-26.78 (-26.36%) |
5 |
000568 |
泸州老窖 |
4.64% |
27.82 |
1836.21 |
5.14% |
-0.73 (-2.63%) |
6 |
002508 |
老板电器 |
4.10% |
33.75 |
1623.43 |
4.54% |
-11.26 (-33.37%) |
7 |
600566 |
济川药业 |
3.75% |
38.93 |
1485.07 |
4.16% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.69% |
81.41 |
1461.34 |
4.09% |
新增 |
9 |
601318 |
中国平安 |
3.43% |
19.38 |
1356.46 |
3.80% |
新增 |
10 |
600703 |
三安光电 |
2.82% |
43.91 |
1114.87 |
3.12% |
新增 |
11 |
300156 |
神雾退 |
2.64% |
44.17 |
1044.62 |
2.92% |
--- |
12 |
000910 |
大亚圣象 |
2.58% |
44.66 |
1022.60 |
2.86% |
--- |
13 |
601398 |
工商银行 |
2.48% |
158.04 |
979.86 |
2.74% |
--- |
14 |
000418 |
小天鹅A |
2.45% |
14.29 |
969.90 |
2.71% |
--- |
15 |
600201 |
生物股份 |
2.39% |
29.79 |
945.52 |
2.65% |
--- |
16 |
600519 |
贵州茅台 |
2.24% |
1.27 |
885.81 |
2.48% |
--- |
17 |
002449 |
国星光电 |
2.23% |
51.04 |
884.01 |
2.47% |
--- |
18 |
300545 |
联得装备 |
2.06% |
12.47 |
814.29 |
2.28% |
--- |
19 |
002185 |
华天科技 |
2.04% |
94.82 |
807.90 |
2.26% |
--- |
20 |
603517 |
绝味食品 |
2.02% |
20.29 |
799.69 |
2.24% |
--- |
21 |
600885 |
宏发股份 |
1.96% |
18.78 |
777.04 |
2.18% |
--- |
22 |
002217 |
合力泰 |
1.89% |
74.61 |
746.11 |
2.09% |
--- |
23 |
600176 |
中国巨石 |
1.77% |
43.08 |
701.77 |
1.96% |
--- |
24 |
002396 |
星网锐捷 |
1.67% |
30.58 |
660.13 |
1.85% |
--- |
25 |
600702 |
舍得酒业 |
1.66% |
14.07 |
656.45 |
1.84% |
--- |
26 |
000333 |
美的集团 |
1.59% |
11.34 |
628.66 |
1.76% |
--- |
27 |
601155 |
新城控股 |
1.59% |
21.52 |
630.57 |
1.77% |
--- |
28 |
002035 |
华帝股份 |
1.51% |
19.82 |
597.42 |
1.67% |
--- |
29 |
002838 |
道恩股份 |
1.35% |
13.01 |
536.01 |
1.50% |
--- |
30 |
002048 |
宁波华翔 |
1.16% |
19.24 |
457.91 |
1.28% |
--- |
31 |
002032 |
苏泊尔 |
0.91% |
8.96 |
361.93 |
1.01% |
--- |
32 |
600741 |
华域汽车 |
0.83% |
11.04 |
327.78 |
0.92% |
--- |
33 |
000968 |
蓝焰控股 |
0.78% |
18.33 |
307.73 |
0.86% |
--- |
34 |
002222 |
福晶科技 |
0.74% |
16.00 |
291.68 |
0.82% |
--- |
35 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.07% |
--- |
36 |
300596 |
利安隆 |
0.02% |
0.32 |
5.96 |
0.02% |
--- |
37 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
38 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
39 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
40 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
41 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
42 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
43 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
44 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
49 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.23% |
100.29 |
3800.99 |
9.81% |
-14.53 (-14.49%) |
2 |
002050 |
三花智控 |
4.47% |
128.40 |
2064.63 |
5.33% |
-88.37 (-68.82%) |
3 |
002508 |
老板电器 |
4.12% |
45.02 |
1901.90 |
4.91% |
-9.07 (-20.15%) |
4 |
600487 |
亨通光电 |
3.57% |
47.95 |
1649.41 |
4.26% |
14.82 (30.90%) |
5 |
000858 |
五粮液 |
3.55% |
28.63 |
1639.88 |
4.23% |
14.05 (49.07%) |
6 |
000568 |
泸州老窖 |
3.47% |
28.55 |
1601.77 |
4.14% |
-12.73 (-44.59%) |
7 |
002241 |
歌尔股份 |
3.34% |
76.30 |
1544.32 |
3.99% |
-10.69 (-14.01%) |
8 |
002185 |
华天科技 |
3.08% |
169.64 |
1423.26 |
3.67% |
-75.32 (-44.40%) |
9 |
002217 |
合力泰 |
3.08% |
126.46 |
1422.67 |
3.67% |
8.01 (6.33%) |
10 |
000968 |
蓝焰控股 |
2.79% |
77.02 |
1288.56 |
3.33% |
-83.29 (-108.14%) |
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 |
000651 |
格力电器 |
8.23% |
100.29 |
3800.99 |
9.81% |
-14.53 (-14.49%) |
2 |
002050 |
三花智控 |
4.47% |
128.40 |
2064.63 |
5.33% |
-88.37 (-68.82%) |
3 |
002508 |
老板电器 |
4.12% |
45.02 |
1901.90 |
4.91% |
-9.07 (-20.15%) |
4 |
600487 |
亨通光电 |
3.57% |
47.95 |
1649.41 |
4.26% |
14.82 (30.90%) |
5 |
000858 |
五粮液 |
3.55% |
28.63 |
1639.88 |
4.23% |
14.05 (49.07%) |
6 |
000568 |
泸州老窖 |
3.47% |
28.55 |
1601.77 |
4.14% |
-12.73 (-44.59%) |
7 |
002241 |
歌尔股份 |
3.34% |
76.30 |
1544.32 |
3.99% |
-10.69 (-14.01%) |
8 |
002185 |
华天科技 |
3.08% |
169.64 |
1423.26 |
3.67% |
-75.32 (-44.40%) |
9 |
002217 |
合力泰 |
3.08% |
126.46 |
1422.67 |
3.67% |
8.01 (6.33%) |
10 |
000968 |
蓝焰控股 |
2.79% |
77.02 |
1288.56 |
3.33% |
-83.29 (-108.14%) |
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 |
000651 |
格力电器 |
8.09% |
114.82 |
4727.14 |
9.74% |
31.99 (27.86%) |
2 |
002050 |
三花智控 |
6.06% |
216.77 |
3537.61 |
7.29% |
新增 |
3 |
002508 |
老板电器 |
4.03% |
54.09 |
2351.66 |
4.84% |
25.09 (46.38%) |
4 |
000968 |
蓝焰控股 |
3.97% |
160.31 |
2318.09 |
4.78% |
10.86 (6.77%) |
5 |
000568 |
泸州老窖 |
3.57% |
41.28 |
2088.04 |
4.30% |
新增 |
6 |
300156 |
神雾退 |
3.11% |
55.47 |
1817.20 |
3.74% |
17.82 (32.13%) |
7 |
600201 |
生物股份 |
3.06% |
50.17 |
1784.48 |
3.68% |
10.00 (19.93%) |
8 |
002185 |
华天科技 |
3.04% |
244.96 |
1773.49 |
3.65% |
新增 |
9 |
002241 |
歌尔股份 |
2.87% |
86.99 |
1677.18 |
3.46% |
新增 |
10 |
603626 |
科森科技 |
2.62% |
23.47 |
1529.77 |
3.15% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.09% |
114.82 |
4727.14 |
9.74% |
31.99 (27.86%) |
2 |
002050 |
三花智控 |
6.06% |
216.77 |
3537.61 |
7.29% |
新增 |
3 |
002508 |
老板电器 |
4.03% |
54.09 |
2351.66 |
4.84% |
25.09 (46.38%) |
4 |
000968 |
蓝焰控股 |
3.97% |
160.31 |
2318.09 |
4.78% |
10.86 (6.77%) |
5 |
000568 |
泸州老窖 |
3.57% |
41.28 |
2088.04 |
4.30% |
新增 |
6 |
300156 |
神雾退 |
3.11% |
55.47 |
1817.20 |
3.74% |
17.82 (32.13%) |
7 |
600201 |
生物股份 |
3.06% |
50.17 |
1784.48 |
3.68% |
10.00 (19.93%) |
8 |
002185 |
华天科技 |
3.04% |
244.96 |
1773.49 |
3.65% |
新增 |
9 |
002241 |
歌尔股份 |
2.87% |
86.99 |
1677.18 |
3.46% |
新增 |
10 |
603626 |
科森科技 |
2.62% |
23.47 |
1529.77 |
3.15% |
新增 |
11 |
002705 |
新宝股份 |
2.40% |
93.25 |
1401.50 |
2.89% |
--- |
12 |
603686 |
福龙马 |
2.24% |
38.00 |
1307.20 |
2.69% |
--- |
13 |
000333 |
美的集团 |
2.20% |
29.90 |
1286.76 |
2.65% |
--- |
14 |
300145 |
中金环境 |
2.16% |
74.43 |
1259.30 |
2.59% |
--- |
15 |
600030 |
中信证券 |
2.15% |
73.93 |
1258.29 |
2.59% |
--- |
16 |
002035 |
华帝股份 |
2.05% |
49.44 |
1196.47 |
2.46% |
--- |
17 |
601398 |
工商银行 |
2.01% |
224.10 |
1176.53 |
2.42% |
--- |
18 |
002217 |
合力泰 |
2.00% |
118.45 |
1170.29 |
2.41% |
--- |
19 |
000498 |
山东路桥 |
1.86% |
152.33 |
1089.16 |
2.24% |
--- |
20 |
002507 |
涪陵榨菜 |
1.85% |
96.07 |
1079.79 |
2.22% |
--- |
21 |
601318 |
中国平安 |
1.62% |
19.07 |
946.02 |
1.95% |
--- |
22 |
600487 |
亨通光电 |
1.59% |
33.13 |
929.36 |
1.91% |
--- |
23 |
601012 |
隆基绿能 |
1.56% |
53.33 |
911.91 |
1.88% |
--- |
24 |
002008 |
大族激光 |
1.55% |
26.12 |
904.94 |
1.86% |
--- |
25 |
300070 |
碧水源 |
1.49% |
46.72 |
871.33 |
1.80% |
--- |
26 |
000858 |
五粮液 |
1.39% |
14.58 |
811.52 |
1.67% |
--- |
27 |
000921 |
海信家电 |
1.38% |
46.94 |
807.80 |
1.66% |
--- |
28 |
600566 |
济川药业 |
1.38% |
21.13 |
803.55 |
1.66% |
--- |
29 |
002831 |
裕同科技 |
1.37% |
10.70 |
802.50 |
1.65% |
--- |
30 |
603898 |
好莱客 |
1.26% |
21.07 |
736.40 |
1.52% |
--- |
31 |
002027 |
分众传媒 |
1.16% |
49.42 |
680.02 |
1.40% |
--- |
32 |
600885 |
宏发股份 |
1.09% |
15.91 |
634.70 |
1.31% |
--- |
33 |
300133 |
华策影视 |
0.94% |
49.24 |
551.54 |
1.14% |
--- |
34 |
601155 |
新城控股 |
0.81% |
25.52 |
473.10 |
0.97% |
--- |
35 |
600522 |
中天科技 |
0.73% |
35.37 |
426.24 |
0.88% |
--- |
36 |
603337 |
杰克股份 |
0.68% |
10.22 |
395.51 |
0.81% |
--- |
37 |
002833 |
弘亚数控 |
0.67% |
6.66 |
389.60 |
0.80% |
--- |
38 |
002007 |
华兰生物 |
0.52% |
8.38 |
305.87 |
0.63% |
--- |
39 |
300068 |
南都电源 |
0.26% |
8.97 |
150.99 |
0.31% |
--- |
40 |
300183 |
东软载波 |
0.23% |
6.68 |
136.84 |
0.28% |
--- |
41 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
42 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
43 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
44 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
45 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
47 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
48 |
300545 |
联得装备 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
49 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
55 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
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 |
000651 |
格力电器 |
5.12% |
82.83 |
2625.71 |
6.67% |
-6.00 (-7.24%) |
2 |
300332 |
天壕环境 |
4.36% |
218.62 |
2234.30 |
5.68% |
新增 |
3 |
000968 |
蓝焰控股 |
4.11% |
149.45 |
2108.79 |
5.36% |
新增 |
4 |
600030 |
中信证券 |
4.08% |
129.99 |
2094.15 |
5.32% |
20.00 (15.39%) |
5 |
601988 |
中国银行 |
2.88% |
400.00 |
1480.00 |
3.76% |
新增 |
6 |
002508 |
老板电器 |
2.80% |
29.00 |
1438.40 |
3.65% |
-1.00 (-3.45%) |
7 |
603686 |
龙马环卫 |
2.72% |
40.00 |
1393.60 |
3.54% |
-14.44 (-36.10%) |
8 |
600201 |
生物股份 |
2.65% |
40.17 |
1360.90 |
3.46% |
新增 |
9 |
300156 |
神雾退 |
2.57% |
37.65 |
1317.75 |
3.35% |
0.00 (0.00%) |
10 |
000541 |
佛山照明 |
2.50% |
118.72 |
1282.15 |
3.26% |
-1.28 (-1.08%) |
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 |
000651 |
格力电器 |
5.12% |
82.83 |
2625.71 |
6.67% |
-6.00 (-7.24%) |
2 |
300332 |
天壕环境 |
4.36% |
218.62 |
2234.30 |
5.68% |
新增 |
3 |
000968 |
蓝焰控股 |
4.11% |
149.45 |
2108.79 |
5.36% |
新增 |
4 |
600030 |
中信证券 |
4.08% |
129.99 |
2094.15 |
5.32% |
20.00 (15.39%) |
5 |
601988 |
中国银行 |
2.88% |
400.00 |
1480.00 |
3.76% |
新增 |
6 |
002508 |
老板电器 |
2.80% |
29.00 |
1438.40 |
3.65% |
-1.00 (-3.45%) |
7 |
603686 |
龙马环卫 |
2.72% |
40.00 |
1393.60 |
3.54% |
-14.44 (-36.10%) |
8 |
600201 |
生物股份 |
2.65% |
40.17 |
1360.90 |
3.46% |
新增 |
9 |
300156 |
神雾退 |
2.57% |
37.65 |
1317.75 |
3.35% |
0.00 (0.00%) |
10 |
000541 |
佛山照明 |
2.50% |
118.72 |
1282.15 |
3.26% |
-1.28 (-1.08%) |
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 |
000651 |
格力电器 |
5.00% |
88.83 |
2186.99 |
6.97% |
新增 |
2 |
603686 |
福龙马 |
4.12% |
54.44 |
1803.05 |
5.75% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.04% |
109.99 |
1766.45 |
5.63% |
新增 |
4 |
000030 |
富奥股份 |
3.13% |
160.87 |
1367.35 |
4.36% |
40.87 (25.40%) |
5 |
300244 |
迪安诊断 |
2.93% |
40.00 |
1279.91 |
4.08% |
新增 |
6 |
600498 |
烽火通信 |
2.76% |
47.84 |
1206.05 |
3.84% |
新增 |
7 |
000541 |
佛山照明 |
2.70% |
120.00 |
1180.80 |
3.76% |
-17.00 (-14.17%) |
8 |
002508 |
老板电器 |
2.52% |
30.00 |
1104.00 |
3.52% |
-34.58 (-115.25%) |
9 |
002050 |
三花智控 |
2.47% |
97.93 |
1081.11 |
3.45% |
新增 |
10 |
300145 |
中金环境 |
2.23% |
37.45 |
977.45 |
3.12% |
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 |
000651 |
格力电器 |
5.00% |
88.83 |
2186.99 |
6.97% |
新增 |
2 |
603686 |
福龙马 |
4.12% |
54.44 |
1803.05 |
5.75% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.04% |
109.99 |
1766.45 |
5.63% |
新增 |
4 |
000030 |
富奥股份 |
3.13% |
160.87 |
1367.35 |
4.36% |
40.87 (25.40%) |
5 |
300244 |
迪安诊断 |
2.93% |
40.00 |
1279.91 |
4.08% |
新增 |
6 |
600498 |
烽火通信 |
2.76% |
47.84 |
1206.05 |
3.84% |
新增 |
7 |
000541 |
佛山照明 |
2.70% |
120.00 |
1180.80 |
3.76% |
-17.00 (-14.17%) |
8 |
002508 |
老板电器 |
2.52% |
30.00 |
1104.00 |
3.52% |
-34.58 (-115.25%) |
9 |
002050 |
三花智控 |
2.47% |
97.93 |
1081.11 |
3.45% |
新增 |
10 |
300145 |
中金环境 |
2.23% |
37.45 |
977.45 |
3.12% |
新增 |
11 |
002518 |
科士达 |
2.21% |
45.20 |
966.72 |
3.08% |
--- |
12 |
300241 |
瑞丰光电 |
2.16% |
58.68 |
946.57 |
3.02% |
--- |
13 |
300156 |
神雾退 |
2.15% |
37.65 |
941.63 |
3.00% |
--- |
14 |
002370 |
亚太药业 |
2.01% |
30.00 |
879.00 |
2.80% |
--- |
15 |
300408 |
三环集团 |
2.01% |
55.27 |
877.72 |
2.80% |
--- |
16 |
002497 |
雅化集团 |
1.99% |
126.85 |
870.19 |
2.77% |
--- |
17 |
000333 |
美的集团 |
1.93% |
30.00 |
845.10 |
2.69% |
--- |
18 |
002173 |
创新医疗 |
1.83% |
40.00 |
802.00 |
2.56% |
--- |
19 |
000498 |
山东路桥 |
1.82% |
100.34 |
795.70 |
2.54% |
--- |
20 |
300144 |
宋城演艺 |
1.82% |
38.00 |
795.68 |
2.54% |
--- |
21 |
000700 |
模塑科技 |
1.81% |
95.00 |
793.25 |
2.53% |
--- |
22 |
600419 |
天润乳业 |
1.66% |
12.76 |
727.45 |
2.32% |
--- |
23 |
002470 |
ST金正 |
1.63% |
90.00 |
711.00 |
2.27% |
--- |
24 |
300083 |
创世纪 |
1.60% |
95.00 |
698.25 |
2.23% |
--- |
25 |
600063 |
皖维高新 |
1.59% |
150.00 |
694.50 |
2.21% |
--- |
26 |
002531 |
天顺风能 |
1.57% |
100.00 |
688.00 |
2.19% |
--- |
27 |
000921 |
海信家电 |
1.53% |
65.74 |
671.21 |
2.14% |
--- |
28 |
002343 |
慈文传媒 |
1.50% |
14.52 |
655.87 |
2.09% |
--- |
29 |
000980 |
ST众泰 |
1.17% |
35.36 |
510.24 |
1.63% |
--- |
30 |
600691 |
阳煤化工 |
1.16% |
132.66 |
509.40 |
1.62% |
--- |
31 |
002533 |
金杯电工 |
0.94% |
40.00 |
411.20 |
1.31% |
--- |
32 |
600036 |
招商银行 |
0.80% |
20.00 |
352.00 |
1.12% |
--- |
33 |
002430 |
杭氧股份 |
0.76% |
38.20 |
330.44 |
1.05% |
--- |
34 |
600166 |
福田汽车 |
0.71% |
100.00 |
309.00 |
0.99% |
--- |
35 |
300176 |
派生科技 |
0.69% |
10.00 |
303.70 |
0.97% |
--- |
36 |
300298 |
三诺生物 |
0.45% |
10.82 |
196.27 |
0.63% |
--- |
37 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.07% |
--- |
38 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.06% |
--- |
39 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.04% |
--- |
40 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
41 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
42 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
43 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
44 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
45 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
46 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
47 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
48 |
603228 |
景旺电子 |
0.01% |
0.20 |
4.57 |
0.01% |
--- |
49 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
50 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
51 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
5.65% |
64.58 |
2665.01 |
7.97% |
14.09 (21.82%) |
2 |
002364 |
中恒电气 |
4.17% |
78.74 |
1966.03 |
5.88% |
28.46 (36.15%) |
3 |
603686 |
龙马环卫 |
4.00% |
54.44 |
1889.07 |
5.65% |
-5.66 (-10.40%) |
4 |
000333 |
美的集团 |
3.66% |
64.00 |
1728.63 |
5.17% |
-40.00 (-62.50%) |
5 |
300408 |
三环集团 |
3.50% |
89.03 |
1649.76 |
4.93% |
10.00 (11.23%) |
6 |
000541 |
佛山照明 |
2.99% |
137.00 |
1412.47 |
4.22% |
37.00 (27.01%) |
7 |
300144 |
宋城演艺 |
2.91% |
56.00 |
1371.95 |
4.10% |
9.00 (16.07%) |
8 |
000820 |
*ST节能 |
2.63% |
49.78 |
1242.12 |
3.71% |
10.00 (20.09%) |
9 |
000404 |
长虹华意 |
2.52% |
100.00 |
1190.00 |
3.56% |
-50.00 (-50.00%) |
10 |
000030 |
富奥股份 |
2.39% |
120.00 |
1128.00 |
3.37% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
5.65% |
64.58 |
2665.01 |
7.97% |
14.09 (21.82%) |
2 |
002364 |
中恒电气 |
4.17% |
78.74 |
1966.03 |
5.88% |
28.46 (36.15%) |
3 |
603686 |
龙马环卫 |
4.00% |
54.44 |
1889.07 |
5.65% |
-5.66 (-10.40%) |
4 |
000333 |
美的集团 |
3.66% |
64.00 |
1728.63 |
5.17% |
-40.00 (-62.50%) |
5 |
300408 |
三环集团 |
3.50% |
89.03 |
1649.76 |
4.93% |
10.00 (11.23%) |
6 |
000541 |
佛山照明 |
2.99% |
137.00 |
1412.47 |
4.22% |
37.00 (27.01%) |
7 |
300144 |
宋城演艺 |
2.91% |
56.00 |
1371.95 |
4.10% |
9.00 (16.07%) |
8 |
000820 |
*ST节能 |
2.63% |
49.78 |
1242.12 |
3.71% |
10.00 (20.09%) |
9 |
000404 |
长虹华意 |
2.52% |
100.00 |
1190.00 |
3.56% |
-50.00 (-50.00%) |
10 |
000030 |
富奥股份 |
2.39% |
120.00 |
1128.00 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.18% |
104.00 |
2466.88 |
6.96% |
新增 |
2 |
603686 |
福龙马 |
4.60% |
60.10 |
2191.85 |
6.18% |
新增 |
3 |
002508 |
老板电器 |
3.90% |
50.49 |
1856.34 |
5.23% |
新增 |
4 |
002662 |
京威股份 |
3.08% |
97.10 |
1467.15 |
4.14% |
新增 |
5 |
000404 |
长虹华意 |
3.03% |
150.00 |
1443.00 |
4.07% |
新增 |
6 |
300408 |
三环集团 |
2.98% |
79.03 |
1419.41 |
4.00% |
新增 |
7 |
002364 |
中恒电气 |
2.90% |
50.28 |
1379.06 |
3.89% |
新增 |
8 |
300046 |
台基股份 |
2.77% |
60.00 |
1317.60 |
3.72% |
新增 |
9 |
300144 |
宋城演艺 |
2.46% |
47.00 |
1170.72 |
3.30% |
新增 |
10 |
000925 |
众合科技 |
2.27% |
56.08 |
1082.34 |
3.05% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.18% |
104.00 |
2466.88 |
6.96% |
新增 |
2 |
603686 |
福龙马 |
4.60% |
60.10 |
2191.85 |
6.18% |
新增 |
3 |
002508 |
老板电器 |
3.90% |
50.49 |
1856.34 |
5.23% |
新增 |
4 |
002662 |
京威股份 |
3.08% |
97.10 |
1467.15 |
4.14% |
新增 |
5 |
000404 |
长虹华意 |
3.03% |
150.00 |
1443.00 |
4.07% |
新增 |
6 |
300408 |
三环集团 |
2.98% |
79.03 |
1419.41 |
4.00% |
新增 |
7 |
002364 |
中恒电气 |
2.90% |
50.28 |
1379.06 |
3.89% |
新增 |
8 |
300046 |
台基股份 |
2.77% |
60.00 |
1317.60 |
3.72% |
新增 |
9 |
300144 |
宋城演艺 |
2.46% |
47.00 |
1170.72 |
3.30% |
新增 |
10 |
000925 |
众合科技 |
2.27% |
56.08 |
1082.34 |
3.05% |
新增 |
11 |
601012 |
隆基绿能 |
2.19% |
79.81 |
1041.52 |
2.94% |
--- |
12 |
000541 |
佛山照明 |
2.16% |
100.00 |
1029.00 |
2.90% |
--- |
13 |
002671 |
龙泉股份 |
2.07% |
80.00 |
988.00 |
2.79% |
--- |
14 |
300011 |
鼎汉技术 |
2.06% |
41.76 |
979.99 |
2.76% |
--- |
15 |
002048 |
宁波华翔 |
2.03% |
42.25 |
966.34 |
2.73% |
--- |
16 |
002372 |
伟星新材 |
1.74% |
57.66 |
827.94 |
2.33% |
--- |
17 |
002518 |
科士达 |
1.67% |
32.00 |
796.04 |
2.24% |
--- |
18 |
000625 |
长安汽车 |
1.61% |
56.00 |
765.52 |
2.16% |
--- |
19 |
002304 |
洋河股份 |
1.51% |
10.00 |
719.20 |
2.03% |
--- |
20 |
000820 |
*ST节能 |
1.50% |
39.78 |
716.12 |
2.02% |
--- |
21 |
300098 |
高新兴 |
1.50% |
45.00 |
714.60 |
2.02% |
--- |
22 |
002343 |
慈文传媒 |
1.48% |
14.52 |
704.22 |
1.99% |
--- |
23 |
002533 |
金杯电工 |
1.41% |
50.00 |
671.50 |
1.89% |
--- |
24 |
002246 |
北化股份 |
1.27% |
49.99 |
602.92 |
1.70% |
--- |
25 |
000059 |
华锦股份 |
1.17% |
60.00 |
558.00 |
1.57% |
--- |
26 |
002400 |
省广集团 |
1.11% |
37.34 |
527.61 |
1.49% |
--- |
27 |
300207 |
欣旺达 |
1.08% |
20.00 |
513.40 |
1.45% |
--- |
28 |
603308 |
应流股份 |
1.06% |
20.00 |
502.80 |
1.42% |
--- |
29 |
002173 |
创新医疗 |
1.04% |
24.66 |
495.50 |
1.40% |
--- |
30 |
002547 |
春兴精工 |
1.04% |
45.00 |
497.70 |
1.40% |
--- |
31 |
002705 |
新宝股份 |
1.04% |
31.57 |
493.17 |
1.39% |
--- |
32 |
300198 |
纳川股份 |
1.03% |
30.59 |
492.11 |
1.39% |
--- |
33 |
600038 |
中直股份 |
1.03% |
11.77 |
488.22 |
1.38% |
--- |
34 |
603009 |
北特科技 |
1.02% |
11.39 |
484.53 |
1.37% |
--- |
35 |
300166 |
东方国信 |
1.01% |
17.00 |
479.91 |
1.35% |
--- |
36 |
300310 |
宜通世纪 |
0.76% |
9.51 |
363.34 |
1.02% |
--- |
37 |
300244 |
迪安诊断 |
0.69% |
10.00 |
329.80 |
0.93% |
--- |
38 |
300176 |
派生科技 |
0.63% |
10.00 |
302.00 |
0.85% |
--- |
39 |
002288 |
超华科技 |
0.62% |
30.00 |
297.00 |
0.84% |
--- |
40 |
600458 |
时代新材 |
0.61% |
18.63 |
290.19 |
0.82% |
--- |
41 |
601965 |
中国汽研 |
0.56% |
28.00 |
269.08 |
0.76% |
--- |
42 |
300068 |
南都电源 |
0.50% |
11.00 |
240.46 |
0.68% |
--- |
43 |
002123 |
梦网科技 |
0.10% |
2.40 |
49.92 |
0.14% |
--- |
44 |
300474 |
景嘉微 |
0.08% |
0.25 |
37.22 |
0.10% |
--- |
45 |
601611 |
中国核建 |
0.06% |
1.30 |
27.21 |
0.08% |
--- |
46 |
603528 |
多伦科技 |
0.06% |
0.31 |
30.49 |
0.09% |
--- |
47 |
002792 |
通宇通讯 |
0.05% |
0.37 |
22.11 |
0.06% |
--- |
48 |
300508 |
维宏股份 |
0.05% |
0.10 |
24.69 |
0.07% |
--- |
49 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.07% |
--- |
50 |
300511 |
雪榕生物 |
0.04% |
0.29 |
19.14 |
0.05% |
--- |
51 |
300512 |
中亚股份 |
0.04% |
0.19 |
18.72 |
0.05% |
--- |
52 |
300503 |
昊志机电 |
0.03% |
0.19 |
15.78 |
0.04% |
--- |
53 |
601127 |
小康股份 |
0.03% |
0.60 |
14.30 |
0.04% |
--- |
54 |
603339 |
四方科技 |
0.03% |
0.28 |
15.20 |
0.04% |
--- |
55 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
56 |
603868 |
飞科电器 |
0.03% |
0.27 |
15.96 |
0.05% |
--- |
57 |
002791 |
坚朗五金 |
0.02% |
0.22 |
11.80 |
0.03% |
--- |
58 |
002793 |
罗欣药业 |
0.02% |
0.14 |
9.19 |
0.03% |
--- |
59 |
002795 |
永和智控 |
0.02% |
0.14 |
9.87 |
0.03% |
--- |
60 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.03% |
--- |
61 |
300199 |
翰宇药业 |
0.02% |
0.39 |
7.94 |
0.02% |
--- |
62 |
300505 |
川金诺 |
0.02% |
0.19 |
11.45 |
0.03% |
--- |
63 |
300506 |
名家汇 |
0.02% |
0.18 |
9.61 |
0.03% |
--- |
64 |
300510 |
金冠股份 |
0.02% |
0.14 |
9.22 |
0.03% |
--- |
65 |
603028 |
赛福天 |
0.02% |
0.33 |
9.73 |
0.03% |
--- |
66 |
603029 |
天鹅股份 |
0.02% |
0.16 |
7.22 |
0.02% |
--- |
67 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
10.62 |
0.03% |
--- |
68 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
69 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.78 |
0.03% |
--- |
70 |
603798 |
康普顿 |
0.02% |
0.16 |
10.16 |
0.03% |
--- |
71 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.03% |
--- |
72 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
73 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
74 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
75 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
76 |
601966 |
玲珑轮胎 |
0.01% |
0.38 |
4.98 |
0.01% |
--- |
77 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.02% |
--- |
78 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
79 |
002089 |
ST新海 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
002766 |
索菱股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
81 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
82 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
83 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
84 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
4.55% |
100.00 |
2120.00 |
7.50% |
新增 |
2 |
600602 |
云赛智联 |
3.62% |
149.99 |
1684.44 |
5.96% |
-100.00 (-66.67%) |
3 |
600986 |
浙文互联 |
3.50% |
90.00 |
1629.84 |
5.77% |
0.00 (0.00%) |
4 |
600074 |
退市保千 |
3.46% |
100.00 |
1609.93 |
5.70% |
新增 |
5 |
000001 |
平安银行 |
3.43% |
150.00 |
1596.00 |
5.65% |
新增 |
6 |
300120 |
经纬辉开 |
3.39% |
100.00 |
1578.00 |
5.58% |
新增 |
7 |
300008 |
天海防务 |
3.21% |
59.99 |
1495.08 |
5.29% |
新增 |
8 |
600860 |
京城股份 |
2.96% |
150.00 |
1377.00 |
4.87% |
-119.14 (-79.43%) |
9 |
603017 |
中衡设计 |
2.91% |
39.99 |
1356.14 |
4.80% |
新增 |
10 |
000890 |
法尔胜 |
2.86% |
150.00 |
1332.01 |
4.71% |
-79.99 (-53.33%) |
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 |
002001 |
新和成 |
4.55% |
100.00 |
2120.00 |
7.50% |
新增 |
2 |
600602 |
云赛智联 |
3.62% |
149.99 |
1684.44 |
5.96% |
-100.00 (-66.67%) |
3 |
600986 |
浙文互联 |
3.50% |
90.00 |
1629.84 |
5.77% |
0.00 (0.00%) |
4 |
600074 |
退市保千 |
3.46% |
100.00 |
1609.93 |
5.70% |
新增 |
5 |
000001 |
平安银行 |
3.43% |
150.00 |
1596.00 |
5.65% |
新增 |
6 |
300120 |
经纬辉开 |
3.39% |
100.00 |
1578.00 |
5.58% |
新增 |
7 |
300008 |
天海防务 |
3.21% |
59.99 |
1495.08 |
5.29% |
新增 |
8 |
600860 |
京城股份 |
2.96% |
150.00 |
1377.00 |
4.87% |
-119.14 (-79.43%) |
9 |
603017 |
中衡设计 |
2.91% |
39.99 |
1356.14 |
4.80% |
新增 |
10 |
000890 |
法尔胜 |
2.86% |
150.00 |
1332.01 |
4.71% |
-79.99 (-53.33%) |
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 |
300198 |
纳川股份 |
6.66% |
251.70 |
3959.24 |
8.68% |
新增 |
2 |
600860 |
京城股份 |
5.84% |
269.14 |
3474.64 |
7.62% |
0.00 (0.00%) |
3 |
600602 |
云赛智联 |
5.38% |
249.99 |
3197.43 |
7.01% |
新增 |
4 |
000890 |
法尔胜 |
5.33% |
229.99 |
3166.98 |
6.94% |
新增 |
5 |
002368 |
太极股份 |
4.51% |
39.99 |
2683.50 |
5.88% |
新增 |
6 |
002397 |
梦洁股份 |
3.46% |
200.00 |
2056.00 |
4.51% |
新增 |
7 |
600986 |
浙文互联 |
3.18% |
90.00 |
1889.93 |
4.14% |
20.00 (22.22%) |
8 |
000069 |
华侨城A |
2.96% |
200.00 |
1759.98 |
3.86% |
新增 |
9 |
600139 |
*ST西源 |
2.77% |
90.00 |
1646.03 |
3.61% |
新增 |
10 |
300046 |
台基股份 |
2.33% |
50.00 |
1385.00 |
3.04% |
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 |
300198 |
纳川股份 |
6.66% |
251.70 |
3959.24 |
8.68% |
新增 |
2 |
600860 |
京城股份 |
5.84% |
269.14 |
3474.64 |
7.62% |
0.00 (0.00%) |
3 |
600602 |
云赛智联 |
5.38% |
249.99 |
3197.43 |
7.01% |
新增 |
4 |
000890 |
法尔胜 |
5.33% |
229.99 |
3166.98 |
6.94% |
新增 |
5 |
002368 |
太极股份 |
4.51% |
39.99 |
2683.50 |
5.88% |
新增 |
6 |
002397 |
梦洁股份 |
3.46% |
200.00 |
2056.00 |
4.51% |
新增 |
7 |
600986 |
浙文互联 |
3.18% |
90.00 |
1889.93 |
4.14% |
20.00 (22.22%) |
8 |
000069 |
华侨城A |
2.96% |
200.00 |
1759.98 |
3.86% |
新增 |
9 |
600139 |
*ST西源 |
2.77% |
90.00 |
1646.03 |
3.61% |
新增 |
10 |
300046 |
台基股份 |
2.33% |
50.00 |
1385.00 |
3.04% |
新增 |
11 |
002395 |
双象股份 |
2.04% |
40.00 |
1216.00 |
2.67% |
--- |
12 |
300291 |
百纳千成 |
2.03% |
33.94 |
1208.10 |
2.65% |
--- |
13 |
002402 |
和而泰 |
1.91% |
39.99 |
1135.32 |
2.49% |
--- |
14 |
002149 |
西部材料 |
1.88% |
40.00 |
1120.40 |
2.46% |
--- |
15 |
600865 |
百大集团 |
1.80% |
50.00 |
1073.48 |
2.35% |
--- |
16 |
601169 |
北京银行 |
1.77% |
100.00 |
1052.96 |
2.31% |
--- |
17 |
001979 |
招商蛇口 |
1.68% |
48.02 |
1001.75 |
2.20% |
--- |
18 |
000631 |
顺发恒业 |
1.67% |
100.00 |
991.98 |
2.18% |
--- |
19 |
002543 |
万和电气 |
1.59% |
51.98 |
946.57 |
2.08% |
--- |
20 |
300095 |
华伍股份 |
1.53% |
60.00 |
910.15 |
2.00% |
--- |
21 |
600240 |
退市华业 |
1.52% |
60.00 |
903.00 |
1.98% |
--- |
22 |
300047 |
天源迪科 |
1.47% |
30.00 |
873.00 |
1.91% |
--- |
23 |
002246 |
北化股份 |
1.19% |
49.99 |
705.91 |
1.55% |
--- |
24 |
000042 |
中洲控股 |
1.18% |
33.70 |
704.67 |
1.55% |
--- |
25 |
000333 |
美的集团 |
1.10% |
20.00 |
656.40 |
1.44% |
--- |
26 |
300300 |
海峡创新 |
1.10% |
20.00 |
654.20 |
1.43% |
--- |
27 |
002429 |
兆驰股份 |
1.07% |
49.99 |
634.38 |
1.39% |
--- |
28 |
002152 |
广电运通 |
1.04% |
20.00 |
619.80 |
1.36% |
--- |
29 |
600673 |
东阳光 |
1.03% |
60.00 |
611.40 |
1.34% |
--- |
30 |
002562 |
兄弟科技 |
0.97% |
20.00 |
575.88 |
1.26% |
--- |
31 |
300340 |
科恒股份 |
0.92% |
15.00 |
544.74 |
1.19% |
--- |
32 |
002426 |
胜利精密 |
0.87% |
20.00 |
520.34 |
1.14% |
--- |
33 |
600629 |
华建集团 |
0.83% |
20.00 |
494.80 |
1.08% |
--- |
34 |
002674 |
兴业科技 |
0.72% |
21.70 |
430.75 |
0.94% |
--- |
35 |
601233 |
桐昆股份 |
0.66% |
30.00 |
394.50 |
0.87% |
--- |
36 |
300203 |
聚光科技 |
0.58% |
10.00 |
342.90 |
0.75% |
--- |
37 |
603398 |
沐邦高科 |
0.10% |
0.63 |
58.62 |
0.13% |
--- |
38 |
000619 |
海螺新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
39 |
000687 |
华讯退 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
40 |
000957 |
中通客车 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
41 |
002033 |
丽江股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
002083 |
孚日股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
43 |
002089 |
ST新海 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
45 |
002582 |
好想你 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
002687 |
乔治白 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
002766 |
索菱股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
002767 |
先锋电子 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
49 |
002772 |
众兴菌业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
50 |
002775 |
文科园林 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
300045 |
华力创通 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
52 |
300178 |
腾邦退 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
53 |
300469 |
信息发展 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
54 |
300480 |
光力科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
55 |
300483 |
首华燃气 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
56 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
603085 |
天成自控 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
603118 |
共进股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
4.15% |
135.00 |
2362.50 |
27.82% |
--- |
2 |
600860 |
京城股份 |
3.97% |
269.14 |
2260.80 |
26.62% |
--- |
3 |
600986 |
浙文互联 |
2.47% |
70.00 |
1403.50 |
16.53% |
--- |
4 |
601919 |
中远海控 |
1.56% |
100.00 |
890.00 |
10.48% |
--- |
5 |
300197 |
节能铁汉 |
1.38% |
60.00 |
785.40 |
9.25% |
--- |
6 |
601866 |
中远海发 |
1.18% |
100.00 |
671.00 |
7.90% |
--- |
7 |
000957 |
中通客车 |
0.20% |
5.69 |
116.46 |
1.37% |
--- |
8 |
300469 |
信息发展 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
9 |
300480 |
光力科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
10 |
603085 |
天成自控 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
000887 |
中鼎股份 |
4.15% |
135.00 |
2362.50 |
27.82% |
--- |
2 |
600860 |
京城股份 |
3.97% |
269.14 |
2260.80 |
26.62% |
--- |
3 |
600986 |
浙文互联 |
2.47% |
70.00 |
1403.50 |
16.53% |
--- |
4 |
601919 |
中远海控 |
1.56% |
100.00 |
890.00 |
10.48% |
--- |
5 |
300197 |
节能铁汉 |
1.38% |
60.00 |
785.40 |
9.25% |
--- |
6 |
601866 |
中远海发 |
1.18% |
100.00 |
671.00 |
7.90% |
--- |
7 |
000957 |
中通客车 |
0.20% |
5.69 |
116.46 |
1.37% |
--- |
8 |
300469 |
信息发展 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
9 |
300480 |
光力科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
10 |
603085 |
天成自控 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>