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 |
300782 |
卓胜微 |
5.68% |
60.26 |
8496.76 |
6.11% |
-32.56 (-54.04%) |
2 |
000858 |
五粮液 |
4.07% |
43.41 |
6090.86 |
4.38% |
-4.18 (-9.63%) |
3 |
600309 |
万华化学 |
3.96% |
77.06 |
5919.75 |
4.26% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.94% |
20.30 |
5899.18 |
4.24% |
-1.01 (-4.98%) |
5 |
688008 |
澜起科技 |
3.61% |
91.88 |
5398.96 |
3.88% |
48.92 (53.24%) |
6 |
603259 |
药明康德 |
3.51% |
72.16 |
5250.51 |
3.78% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.49% |
115.38 |
5218.79 |
3.75% |
-7.55 (-6.54%) |
8 |
300251 |
光线传媒 |
3.44% |
631.86 |
5149.65 |
3.71% |
-54.49 (-8.62%) |
9 |
002841 |
视源股份 |
3.41% |
111.56 |
5105.17 |
3.67% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.39% |
112.92 |
5071.24 |
3.65% |
0.00 (0.00%) |
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 |
300782 |
卓胜微 |
5.68% |
60.26 |
8496.76 |
6.11% |
-32.56 (-54.04%) |
2 |
000858 |
五粮液 |
4.07% |
43.41 |
6090.86 |
4.38% |
-4.18 (-9.63%) |
3 |
600309 |
万华化学 |
3.96% |
77.06 |
5919.75 |
4.26% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.94% |
20.30 |
5899.18 |
4.24% |
-1.01 (-4.98%) |
5 |
688008 |
澜起科技 |
3.61% |
91.88 |
5398.96 |
3.88% |
48.92 (53.24%) |
6 |
603259 |
药明康德 |
3.51% |
72.16 |
5250.51 |
3.78% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.49% |
115.38 |
5218.79 |
3.75% |
-7.55 (-6.54%) |
8 |
300251 |
光线传媒 |
3.44% |
631.86 |
5149.65 |
3.71% |
-54.49 (-8.62%) |
9 |
002841 |
视源股份 |
3.41% |
111.56 |
5105.17 |
3.67% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.39% |
112.92 |
5071.24 |
3.65% |
0.00 (0.00%) |
11 |
688777 |
中控技术 |
3.31% |
109.28 |
4956.02 |
3.57% |
--- |
12 |
002142 |
宁波银行 |
3.19% |
237.57 |
4777.53 |
3.44% |
--- |
13 |
002179 |
中航光电 |
3.10% |
118.78 |
4632.54 |
3.33% |
--- |
14 |
601966 |
玲珑轮胎 |
3.09% |
240.26 |
4620.20 |
3.32% |
--- |
15 |
601899 |
紫金矿业 |
3.07% |
368.78 |
4595.00 |
3.31% |
--- |
16 |
603596 |
伯特利 |
3.03% |
65.48 |
4537.76 |
3.26% |
--- |
17 |
601100 |
恒立液压 |
3.01% |
82.42 |
4506.73 |
3.24% |
--- |
18 |
600570 |
恒生电子 |
2.84% |
147.59 |
4244.81 |
3.05% |
--- |
19 |
000807 |
云铝股份 |
2.67% |
327.12 |
3997.44 |
2.88% |
--- |
20 |
603517 |
绝味食品 |
2.62% |
145.88 |
3918.34 |
2.82% |
--- |
21 |
601865 |
福莱特 |
2.58% |
144.63 |
3861.62 |
2.78% |
--- |
22 |
605499 |
东鹏饮料 |
2.48% |
20.35 |
3714.08 |
2.67% |
--- |
23 |
688169 |
石头科技 |
2.45% |
12.98 |
3672.63 |
2.64% |
--- |
24 |
603345 |
安井食品 |
2.42% |
34.56 |
3615.32 |
2.60% |
--- |
25 |
603806 |
福斯特 |
2.35% |
144.77 |
3513.66 |
2.53% |
--- |
26 |
002027 |
分众传媒 |
2.22% |
525.08 |
3318.51 |
2.39% |
--- |
27 |
002156 |
通富微电 |
2.01% |
130.42 |
3015.31 |
2.17% |
--- |
28 |
601021 |
春秋航空 |
1.61% |
48.04 |
2411.45 |
1.73% |
--- |
29 |
688012 |
中微公司 |
1.36% |
13.26 |
2036.06 |
1.46% |
--- |
30 |
002595 |
豪迈科技 |
1.20% |
60.57 |
1803.09 |
1.30% |
--- |
31 |
600486 |
扬农化工 |
0.90% |
21.39 |
1349.82 |
0.97% |
--- |
32 |
601799 |
星宇股份 |
0.76% |
8.64 |
1132.79 |
0.82% |
--- |
33 |
603179 |
新泉股份 |
0.71% |
21.01 |
1065.42 |
0.77% |
--- |
34 |
600426 |
华鲁恒升 |
0.69% |
37.51 |
1034.90 |
0.74% |
--- |
35 |
603997 |
继峰股份 |
0.40% |
44.49 |
599.28 |
0.43% |
--- |
36 |
688798 |
艾为电子 |
0.29% |
6.19 |
427.44 |
0.31% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
51 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
52 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
53 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
54 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
55 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
56 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
57 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
59 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
61 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
63 |
603231 |
索宝蛋白 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
64 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
65 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
002595 |
豪迈科技 |
5.78% |
298.14 |
10473.56 |
6.18% |
-437.74 (-146.82%) |
2 |
300782 |
卓胜微 |
4.95% |
92.82 |
8969.46 |
5.29% |
-3.83 (-4.13%) |
3 |
000858 |
五粮液 |
4.30% |
47.59 |
7784.30 |
4.59% |
新增 |
4 |
002841 |
视源股份 |
4.12% |
111.56 |
7456.94 |
4.40% |
-128.33 (-115.03%) |
5 |
600309 |
万华化学 |
3.74% |
77.06 |
6768.95 |
3.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.53% |
21.31 |
6388.74 |
3.77% |
新增 |
7 |
002142 |
宁波银行 |
3.50% |
250.65 |
6341.44 |
3.74% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.32% |
270.88 |
6018.95 |
3.55% |
新增 |
9 |
603596 |
伯特利 |
3.30% |
75.53 |
5986.51 |
3.53% |
新增 |
10 |
688777 |
中控技术 |
3.29% |
94.87 |
5955.69 |
3.51% |
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 |
002595 |
豪迈科技 |
5.78% |
298.14 |
10473.56 |
6.18% |
-437.74 (-146.82%) |
2 |
300782 |
卓胜微 |
4.95% |
92.82 |
8969.46 |
5.29% |
-3.83 (-4.13%) |
3 |
000858 |
五粮液 |
4.30% |
47.59 |
7784.30 |
4.59% |
新增 |
4 |
002841 |
视源股份 |
4.12% |
111.56 |
7456.94 |
4.40% |
-128.33 (-115.03%) |
5 |
600309 |
万华化学 |
3.74% |
77.06 |
6768.95 |
3.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.53% |
21.31 |
6388.74 |
3.77% |
新增 |
7 |
002142 |
宁波银行 |
3.50% |
250.65 |
6341.44 |
3.74% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.32% |
270.88 |
6018.95 |
3.55% |
新增 |
9 |
603596 |
伯特利 |
3.30% |
75.53 |
5986.51 |
3.53% |
新增 |
10 |
688777 |
中控技术 |
3.29% |
94.87 |
5955.69 |
3.51% |
新增 |
11 |
600276 |
恒瑞医药 |
3.25% |
122.93 |
5888.51 |
3.47% |
--- |
12 |
601899 |
紫金矿业 |
3.14% |
499.64 |
5680.91 |
3.35% |
--- |
13 |
601100 |
恒立液压 |
3.12% |
87.85 |
5651.39 |
3.33% |
--- |
14 |
600570 |
恒生电子 |
3.11% |
127.32 |
5639.19 |
3.33% |
--- |
15 |
300251 |
光线传媒 |
3.06% |
686.35 |
5552.56 |
3.28% |
--- |
16 |
601021 |
春秋航空 |
3.03% |
95.63 |
5495.86 |
3.24% |
--- |
17 |
603517 |
绝味食品 |
2.99% |
145.88 |
5419.44 |
3.20% |
--- |
18 |
603806 |
福斯特 |
2.97% |
144.77 |
5384.15 |
3.18% |
--- |
19 |
300003 |
乐普医疗 |
2.94% |
235.45 |
5323.52 |
3.14% |
--- |
20 |
002311 |
海大集团 |
2.92% |
112.92 |
5289.17 |
3.12% |
--- |
21 |
002410 |
广联达 |
2.83% |
157.88 |
5129.37 |
3.03% |
--- |
22 |
603345 |
安井食品 |
2.80% |
34.56 |
5073.41 |
2.99% |
--- |
23 |
000807 |
云铝股份 |
2.65% |
377.62 |
4807.05 |
2.84% |
--- |
24 |
601865 |
福莱特 |
2.51% |
117.99 |
4543.79 |
2.68% |
--- |
25 |
603259 |
药明康德 |
2.48% |
72.16 |
4496.41 |
2.65% |
--- |
26 |
605499 |
东鹏饮料 |
1.94% |
20.35 |
3518.51 |
2.08% |
--- |
27 |
300896 |
爱美客 |
1.89% |
7.68 |
3417.22 |
2.02% |
--- |
28 |
002475 |
立讯精密 |
1.60% |
89.23 |
2895.51 |
1.71% |
--- |
29 |
688008 |
澜起科技 |
1.36% |
42.96 |
2466.73 |
1.46% |
--- |
30 |
600887 |
伊利股份 |
1.00% |
63.92 |
1810.21 |
1.07% |
--- |
31 |
600426 |
华鲁恒升 |
0.83% |
49.02 |
1501.48 |
0.89% |
--- |
32 |
600486 |
扬农化工 |
0.79% |
16.45 |
1438.06 |
0.85% |
--- |
33 |
300454 |
深信服 |
0.39% |
6.27 |
710.08 |
0.42% |
--- |
34 |
301358 |
湖南裕能 |
0.05% |
2.02 |
88.79 |
0.05% |
--- |
35 |
301260 |
格力博 |
0.04% |
3.12 |
76.37 |
0.05% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
44 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
45 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
46 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
47 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
50 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
51 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
52 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
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 |
002410 |
广联达 |
9.51% |
343.55 |
20595.71 |
10.36% |
-2.48 (-0.72%) |
2 |
000002 |
万科A |
8.68% |
1032.90 |
18798.78 |
9.45% |
76.23 (7.38%) |
3 |
600276 |
恒瑞医药 |
8.27% |
465.05 |
17918.56 |
9.01% |
-119.07 (-25.60%) |
4 |
300251 |
光线传媒 |
7.97% |
1992.86 |
17258.15 |
8.68% |
-54.03 (-2.71%) |
5 |
002595 |
豪迈科技 |
7.86% |
735.88 |
17035.55 |
8.57% |
-4.64 (-0.63%) |
6 |
688188 |
柏楚电子 |
7.83% |
78.16 |
16967.67 |
8.53% |
-2.92 (-3.73%) |
7 |
002841 |
视源股份 |
6.54% |
239.89 |
14163.11 |
7.12% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.26% |
269.91 |
11406.57 |
5.74% |
-69.99 (-25.93%) |
9 |
300782 |
卓胜微 |
5.10% |
96.65 |
11047.40 |
5.56% |
9.99 (10.34%) |
10 |
603096 |
新经典 |
3.90% |
425.09 |
8450.79 |
4.25% |
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 |
002410 |
广联达 |
9.51% |
343.55 |
20595.71 |
10.36% |
-2.48 (-0.72%) |
2 |
000002 |
万科A |
8.68% |
1032.90 |
18798.78 |
9.45% |
76.23 (7.38%) |
3 |
600276 |
恒瑞医药 |
8.27% |
465.05 |
17918.56 |
9.01% |
-119.07 (-25.60%) |
4 |
300251 |
光线传媒 |
7.97% |
1992.86 |
17258.15 |
8.68% |
-54.03 (-2.71%) |
5 |
002595 |
豪迈科技 |
7.86% |
735.88 |
17035.55 |
8.57% |
-4.64 (-0.63%) |
6 |
688188 |
柏楚电子 |
7.83% |
78.16 |
16967.67 |
8.53% |
-2.92 (-3.73%) |
7 |
002841 |
视源股份 |
6.54% |
239.89 |
14163.11 |
7.12% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
5.26% |
269.91 |
11406.57 |
5.74% |
-69.99 (-25.93%) |
9 |
300782 |
卓胜微 |
5.10% |
96.65 |
11047.40 |
5.56% |
9.99 (10.34%) |
10 |
603096 |
新经典 |
3.90% |
425.09 |
8450.79 |
4.25% |
新增 |
11 |
300866 |
安克创新 |
3.44% |
125.66 |
7448.13 |
3.75% |
--- |
12 |
300138 |
晨光生物 |
3.16% |
386.75 |
6857.04 |
3.45% |
--- |
13 |
603377 |
东方时尚 |
2.28% |
769.40 |
4947.22 |
2.49% |
--- |
14 |
603160 |
汇顶科技 |
2.25% |
96.90 |
4864.53 |
2.45% |
--- |
15 |
603587 |
地素时尚 |
1.77% |
251.78 |
3832.12 |
1.93% |
--- |
16 |
600563 |
法拉电子 |
1.66% |
22.55 |
3605.77 |
1.81% |
--- |
17 |
688389 |
普门科技 |
1.46% |
177.73 |
3168.93 |
1.59% |
--- |
18 |
002475 |
立讯精密 |
1.31% |
89.23 |
2833.05 |
1.42% |
--- |
19 |
003032 |
传智教育 |
1.29% |
161.34 |
2784.73 |
1.40% |
--- |
20 |
300454 |
深信服 |
0.88% |
17.00 |
1913.35 |
0.96% |
--- |
21 |
300999 |
金龙鱼 |
0.79% |
39.20 |
1707.65 |
0.86% |
--- |
22 |
603288 |
海天味业 |
0.47% |
12.90 |
1026.84 |
0.52% |
--- |
23 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
24 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
25 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
26 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
27 |
301078 |
孩子王 |
0.00% |
0.76 |
9.78 |
0.00% |
--- |
28 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
29 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
30 |
301116 |
益客食品 |
0.00% |
0.58 |
9.85 |
0.00% |
--- |
31 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
33 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.38 |
6.00 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
38 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
40 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
43 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
44 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
45 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
46 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
50 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
51 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
54 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
60 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
68 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
71 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
72 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
73 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
74 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
75 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
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 |
600276 |
恒瑞医药 |
9.67% |
584.12 |
20502.78 |
10.42% |
-15.00 (-2.57%) |
2 |
002595 |
豪迈科技 |
8.07% |
740.52 |
17105.95 |
8.70% |
-18.71 (-2.53%) |
3 |
000002 |
万科A |
8.04% |
956.67 |
17057.43 |
8.67% |
-150.00 (-15.68%) |
4 |
601012 |
隆基绿能 |
7.68% |
339.91 |
16284.94 |
8.28% |
42.20 (12.42%) |
5 |
002410 |
广联达 |
7.44% |
346.03 |
15789.27 |
8.03% |
-7.00 (-2.02%) |
6 |
688188 |
柏楚电子 |
7.24% |
81.08 |
15364.81 |
7.81% |
-2.73 (-3.37%) |
7 |
300251 |
光线传媒 |
6.85% |
2046.89 |
14532.90 |
7.39% |
-57.44 (-2.81%) |
8 |
002841 |
视源股份 |
6.75% |
239.89 |
14321.43 |
7.28% |
-5.66 (-2.36%) |
9 |
603288 |
海天味业 |
4.11% |
105.20 |
8712.66 |
4.43% |
-62.69 (-59.59%) |
10 |
300782 |
卓胜微 |
3.61% |
86.66 |
7661.70 |
3.89% |
14.57 (16.81%) |
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 |
600276 |
恒瑞医药 |
9.67% |
584.12 |
20502.78 |
10.42% |
-15.00 (-2.57%) |
2 |
002595 |
豪迈科技 |
8.07% |
740.52 |
17105.95 |
8.70% |
-18.71 (-2.53%) |
3 |
000002 |
万科A |
8.04% |
956.67 |
17057.43 |
8.67% |
-150.00 (-15.68%) |
4 |
601012 |
隆基绿能 |
7.68% |
339.91 |
16284.94 |
8.28% |
42.20 (12.42%) |
5 |
002410 |
广联达 |
7.44% |
346.03 |
15789.27 |
8.03% |
-7.00 (-2.02%) |
6 |
688188 |
柏楚电子 |
7.24% |
81.08 |
15364.81 |
7.81% |
-2.73 (-3.37%) |
7 |
300251 |
光线传媒 |
6.85% |
2046.89 |
14532.90 |
7.39% |
-57.44 (-2.81%) |
8 |
002841 |
视源股份 |
6.75% |
239.89 |
14321.43 |
7.28% |
-5.66 (-2.36%) |
9 |
603288 |
海天味业 |
4.11% |
105.20 |
8712.66 |
4.43% |
-62.69 (-59.59%) |
10 |
300782 |
卓胜微 |
3.61% |
86.66 |
7661.70 |
3.89% |
14.57 (16.81%) |
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 |
000002 |
万科A |
8.64% |
1106.67 |
22686.74 |
9.17% |
133.00 (12.02%) |
2 |
600276 |
恒瑞医药 |
8.46% |
599.12 |
22221.54 |
8.98% |
-47.10 (-7.86%) |
3 |
300251 |
光线传媒 |
7.59% |
2104.33 |
19927.98 |
8.05% |
-30.00 (-1.43%) |
4 |
601012 |
隆基绿能 |
7.55% |
297.71 |
19836.21 |
8.02% |
47.08 (15.81%) |
5 |
002410 |
广联达 |
7.32% |
353.03 |
19218.86 |
7.77% |
-23.90 (-6.77%) |
6 |
002841 |
视源股份 |
7.04% |
245.55 |
18494.83 |
7.47% |
-29.49 (-12.01%) |
7 |
688188 |
柏楚电子 |
7.02% |
83.82 |
18442.81 |
7.45% |
16.22 (19.35%) |
8 |
002595 |
豪迈科技 |
6.46% |
759.23 |
16961.13 |
6.85% |
-107.77 (-14.19%) |
9 |
603288 |
海天味业 |
5.78% |
167.89 |
15170.58 |
6.13% |
-25.18 (-15.00%) |
10 |
300782 |
卓胜微 |
3.71% |
72.09 |
9732.01 |
3.93% |
27.03 (37.50%) |
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 |
000002 |
万科A |
8.64% |
1106.67 |
22686.74 |
9.17% |
133.00 (12.02%) |
2 |
600276 |
恒瑞医药 |
8.46% |
599.12 |
22221.54 |
8.98% |
-47.10 (-7.86%) |
3 |
300251 |
光线传媒 |
7.59% |
2104.33 |
19927.98 |
8.05% |
-30.00 (-1.43%) |
4 |
601012 |
隆基绿能 |
7.55% |
297.71 |
19836.21 |
8.02% |
47.08 (15.81%) |
5 |
002410 |
广联达 |
7.32% |
353.03 |
19218.86 |
7.77% |
-23.90 (-6.77%) |
6 |
002841 |
视源股份 |
7.04% |
245.55 |
18494.83 |
7.47% |
-29.49 (-12.01%) |
7 |
688188 |
柏楚电子 |
7.02% |
83.82 |
18442.81 |
7.45% |
16.22 (19.35%) |
8 |
002595 |
豪迈科技 |
6.46% |
759.23 |
16961.13 |
6.85% |
-107.77 (-14.19%) |
9 |
603288 |
海天味业 |
5.78% |
167.89 |
15170.58 |
6.13% |
-25.18 (-15.00%) |
10 |
300782 |
卓胜微 |
3.71% |
72.09 |
9732.01 |
3.93% |
27.03 (37.50%) |
11 |
300866 |
安克创新 |
3.17% |
125.66 |
8334.06 |
3.37% |
--- |
12 |
603096 |
新经典 |
3.09% |
440.09 |
8119.66 |
3.28% |
--- |
13 |
300138 |
晨光生物 |
2.29% |
386.75 |
6021.66 |
2.43% |
--- |
14 |
603160 |
汇顶科技 |
2.28% |
96.90 |
6001.20 |
2.43% |
--- |
15 |
002475 |
立讯精密 |
2.22% |
172.23 |
5819.65 |
2.35% |
--- |
16 |
603377 |
东方时尚 |
1.92% |
839.40 |
5036.38 |
2.04% |
--- |
17 |
600563 |
法拉电子 |
1.71% |
21.85 |
4483.36 |
1.81% |
--- |
18 |
688389 |
普门科技 |
1.63% |
244.86 |
4282.63 |
1.73% |
--- |
19 |
603587 |
地素时尚 |
1.58% |
261.78 |
4149.25 |
1.68% |
--- |
20 |
003032 |
传智教育 |
0.88% |
161.34 |
2315.23 |
0.94% |
--- |
21 |
300454 |
深信服 |
0.87% |
22.00 |
2283.16 |
0.92% |
--- |
22 |
002311 |
海大集团 |
0.50% |
21.96 |
1317.66 |
0.53% |
--- |
23 |
688508 |
芯朋微 |
0.45% |
15.90 |
1184.55 |
0.48% |
--- |
24 |
600660 |
福耀玻璃 |
0.32% |
20.00 |
836.20 |
0.34% |
--- |
25 |
300124 |
汇川技术 |
0.25% |
10.01 |
659.24 |
0.27% |
--- |
26 |
688080 |
映翰通 |
0.23% |
14.79 |
592.85 |
0.24% |
--- |
27 |
600941 |
中国移动 |
0.20% |
8.74 |
526.45 |
0.21% |
--- |
28 |
603345 |
安井食品 |
0.19% |
3.00 |
503.61 |
0.20% |
--- |
29 |
688521 |
芯原股份 |
0.19% |
10.00 |
494.00 |
0.20% |
--- |
30 |
603517 |
绝味食品 |
0.17% |
7.65 |
442.32 |
0.18% |
--- |
31 |
000333 |
美的集团 |
0.11% |
5.00 |
301.95 |
0.12% |
--- |
32 |
300416 |
苏试试验 |
0.11% |
11.70 |
287.59 |
0.12% |
--- |
33 |
688029 |
南微医学 |
0.07% |
1.97 |
171.56 |
0.07% |
--- |
34 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
35 |
688368 |
晶丰明源 |
0.05% |
0.78 |
124.71 |
0.05% |
--- |
36 |
300999 |
金龙鱼 |
0.02% |
1.21 |
65.44 |
0.03% |
--- |
37 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
39.79 |
0.02% |
--- |
38 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
40 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
41 |
688550 |
瑞联新材 |
0.01% |
0.36 |
24.38 |
0.01% |
--- |
42 |
688566 |
吉贝尔 |
0.01% |
0.99 |
18.16 |
0.01% |
--- |
43 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300787 |
海能实业 |
0.00% |
0.11 |
3.29 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
47 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
87 |
688090 |
瑞松科技 |
0.00% |
0.30 |
9.32 |
0.00% |
--- |
88 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
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 |
600276 |
恒瑞医药 |
8.91% |
646.23 |
23794.01 |
9.50% |
16.25 (2.51%) |
2 |
688188 |
柏楚电子 |
7.60% |
67.60 |
20300.42 |
8.11% |
-6.02 (-8.91%) |
3 |
002410 |
广联达 |
7.00% |
376.93 |
18710.72 |
7.47% |
-86.19 (-22.87%) |
4 |
000002 |
万科A |
6.98% |
973.67 |
18645.78 |
7.45% |
-26.25 (-2.70%) |
5 |
601012 |
隆基绿能 |
6.77% |
250.63 |
18093.01 |
7.23% |
-69.23 (-27.62%) |
6 |
002841 |
视源股份 |
6.60% |
275.04 |
17635.56 |
7.04% |
-103.99 (-37.81%) |
7 |
300251 |
光线传媒 |
6.55% |
2134.33 |
17501.49 |
6.99% |
-102.66 (-4.81%) |
8 |
603288 |
海天味业 |
6.32% |
193.07 |
16878.11 |
6.74% |
-33.93 (-17.57%) |
9 |
002595 |
豪迈科技 |
6.27% |
867.00 |
16759.05 |
6.69% |
-135.67 (-15.65%) |
10 |
300782 |
卓胜微 |
3.54% |
45.06 |
9458.07 |
3.78% |
5.10 (11.32%) |
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 |
600276 |
恒瑞医药 |
8.91% |
646.23 |
23794.01 |
9.50% |
16.25 (2.51%) |
2 |
688188 |
柏楚电子 |
7.60% |
67.60 |
20300.42 |
8.11% |
-6.02 (-8.91%) |
3 |
002410 |
广联达 |
7.00% |
376.93 |
18710.72 |
7.47% |
-86.19 (-22.87%) |
4 |
000002 |
万科A |
6.98% |
973.67 |
18645.78 |
7.45% |
-26.25 (-2.70%) |
5 |
601012 |
隆基绿能 |
6.77% |
250.63 |
18093.01 |
7.23% |
-69.23 (-27.62%) |
6 |
002841 |
视源股份 |
6.60% |
275.04 |
17635.56 |
7.04% |
-103.99 (-37.81%) |
7 |
300251 |
光线传媒 |
6.55% |
2134.33 |
17501.49 |
6.99% |
-102.66 (-4.81%) |
8 |
603288 |
海天味业 |
6.32% |
193.07 |
16878.11 |
6.74% |
-33.93 (-17.57%) |
9 |
002595 |
豪迈科技 |
6.27% |
867.00 |
16759.05 |
6.69% |
-135.67 (-15.65%) |
10 |
300782 |
卓胜微 |
3.54% |
45.06 |
9458.07 |
3.78% |
5.10 (11.32%) |
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 |
600276 |
恒瑞医药 |
7.91% |
629.97 |
31945.94 |
8.40% |
-281.64 (-44.71%) |
2 |
002841 |
视源股份 |
7.64% |
379.03 |
30853.04 |
8.12% |
-114.92 (-30.32%) |
3 |
002410 |
广联达 |
7.34% |
463.12 |
29630.14 |
7.79% |
-189.93 (-41.01%) |
4 |
300251 |
光线传媒 |
7.12% |
2236.99 |
28745.29 |
7.56% |
-1444.83 (-64.59%) |
5 |
688188 |
柏楚电子 |
7.03% |
73.62 |
28377.91 |
7.46% |
-14.70 (-19.96%) |
6 |
002595 |
豪迈科技 |
6.89% |
1002.67 |
27834.04 |
7.32% |
-654.25 (-65.25%) |
7 |
601012 |
隆基绿能 |
6.83% |
319.86 |
27571.75 |
7.25% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
5.91% |
227.00 |
23859.68 |
6.28% |
-182.62 (-80.45%) |
9 |
000002 |
万科A |
4.89% |
999.92 |
19758.42 |
5.20% |
新增 |
10 |
002475 |
立讯精密 |
4.38% |
359.93 |
17708.56 |
4.66% |
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 |
600276 |
恒瑞医药 |
7.91% |
629.97 |
31945.94 |
8.40% |
-281.64 (-44.71%) |
2 |
002841 |
视源股份 |
7.64% |
379.03 |
30853.04 |
8.12% |
-114.92 (-30.32%) |
3 |
002410 |
广联达 |
7.34% |
463.12 |
29630.14 |
7.79% |
-189.93 (-41.01%) |
4 |
300251 |
光线传媒 |
7.12% |
2236.99 |
28745.29 |
7.56% |
-1444.83 (-64.59%) |
5 |
688188 |
柏楚电子 |
7.03% |
73.62 |
28377.91 |
7.46% |
-14.70 (-19.96%) |
6 |
002595 |
豪迈科技 |
6.89% |
1002.67 |
27834.04 |
7.32% |
-654.25 (-65.25%) |
7 |
601012 |
隆基绿能 |
6.83% |
319.86 |
27571.75 |
7.25% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
5.91% |
227.00 |
23859.68 |
6.28% |
-182.62 (-80.45%) |
9 |
000002 |
万科A |
4.89% |
999.92 |
19758.42 |
5.20% |
新增 |
10 |
002475 |
立讯精密 |
4.38% |
359.93 |
17708.56 |
4.66% |
新增 |
11 |
603096 |
新经典 |
3.31% |
453.68 |
13383.56 |
3.52% |
--- |
12 |
300782 |
卓胜微 |
3.23% |
39.96 |
13057.72 |
3.43% |
--- |
13 |
300866 |
安克创新 |
3.19% |
125.66 |
12880.60 |
3.39% |
--- |
14 |
603160 |
汇顶科技 |
2.77% |
103.70 |
11176.07 |
2.94% |
--- |
15 |
600563 |
法拉电子 |
2.29% |
39.86 |
9264.16 |
2.44% |
--- |
16 |
300138 |
晨光生物 |
2.19% |
530.68 |
8862.38 |
2.33% |
--- |
17 |
603377 |
东方时尚 |
2.00% |
899.40 |
8067.58 |
2.12% |
--- |
18 |
688389 |
普门科技 |
1.50% |
263.99 |
6071.72 |
1.60% |
--- |
19 |
603587 |
地素时尚 |
1.46% |
308.33 |
5907.64 |
1.55% |
--- |
20 |
000333 |
美的集团 |
1.21% |
66.30 |
4893.84 |
1.29% |
--- |
21 |
300454 |
深信服 |
0.99% |
21.00 |
4011.00 |
1.06% |
--- |
22 |
003032 |
传智教育 |
0.84% |
161.34 |
3388.15 |
0.89% |
--- |
23 |
002311 |
海大集团 |
0.73% |
39.99 |
2931.15 |
0.77% |
--- |
24 |
300416 |
苏试试验 |
0.73% |
86.90 |
2950.24 |
0.78% |
--- |
25 |
688508 |
芯朋微 |
0.46% |
15.90 |
1842.17 |
0.48% |
--- |
26 |
300124 |
汇川技术 |
0.34% |
20.01 |
1372.56 |
0.36% |
--- |
27 |
688080 |
映翰通 |
0.32% |
14.79 |
1296.92 |
0.34% |
--- |
28 |
688521 |
芯原股份 |
0.19% |
10.00 |
773.60 |
0.20% |
--- |
29 |
600941 |
中国移动 |
0.18% |
12.48 |
718.62 |
0.19% |
--- |
30 |
688368 |
晶丰明源 |
0.06% |
0.78 |
249.71 |
0.07% |
--- |
31 |
601728 |
中国电信 |
0.04% |
39.40 |
168.24 |
0.04% |
--- |
32 |
300999 |
金龙鱼 |
0.02% |
1.21 |
76.23 |
0.02% |
--- |
33 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
34 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
63.05 |
0.02% |
--- |
35 |
688151 |
华强科技 |
0.01% |
1.22 |
41.39 |
0.01% |
--- |
36 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
37 |
688550 |
瑞联新材 |
0.01% |
0.25 |
25.18 |
0.01% |
--- |
38 |
688566 |
吉贝尔 |
0.01% |
0.99 |
22.55 |
0.01% |
--- |
39 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
40 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.01% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
43 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
44 |
300787 |
海能实业 |
0.00% |
0.11 |
3.07 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
48 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
49 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
50 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
51 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
52 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
53 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
54 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
55 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
56 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
62 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
63 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
66 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
67 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
71 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
73 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
78 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
80 |
301078 |
孩子王 |
0.00% |
0.76 |
12.22 |
0.00% |
--- |
81 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
83 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
84 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
86 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
89 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
91 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
95 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
99 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
100 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
102 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
104 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
108 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
109 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
110 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
112 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
113 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
118 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
119 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
120 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
121 |
688090 |
瑞松科技 |
0.00% |
0.30 |
9.60 |
0.00% |
--- |
122 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
123 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
124 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
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 |
600276 |
恒瑞医药 |
9.91% |
911.61 |
45790.19 |
10.74% |
-11.44 (-1.25%) |
2 |
603288 |
海天味业 |
9.75% |
409.61 |
45057.58 |
10.57% |
309.44 (75.54%) |
3 |
002410 |
广联达 |
9.41% |
653.05 |
43512.55 |
10.20% |
-25.50 (-3.90%) |
4 |
002595 |
豪迈科技 |
9.12% |
1656.92 |
42168.49 |
9.89% |
-623.38 (-37.62%) |
5 |
688188 |
柏楚电子 |
8.38% |
88.32 |
38742.64 |
9.09% |
-23.11 (-26.17%) |
6 |
002841 |
视源股份 |
8.37% |
493.95 |
38700.98 |
9.08% |
-16.00 (-3.24%) |
7 |
300251 |
光线传媒 |
7.90% |
3681.82 |
36523.66 |
8.57% |
-471.19 (-12.80%) |
8 |
601012 |
隆基股份 |
5.71% |
319.86 |
26381.88 |
6.19% |
-450.08 (-140.71%) |
9 |
300866 |
安克创新 |
3.49% |
150.66 |
16131.64 |
3.78% |
-5.89 (-3.91%) |
10 |
603096 |
新经典 |
2.95% |
527.88 |
13619.37 |
3.19% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.91% |
911.61 |
45790.19 |
10.74% |
-11.44 (-1.25%) |
2 |
603288 |
海天味业 |
9.75% |
409.61 |
45057.58 |
10.57% |
309.44 (75.54%) |
3 |
002410 |
广联达 |
9.41% |
653.05 |
43512.55 |
10.20% |
-25.50 (-3.90%) |
4 |
002595 |
豪迈科技 |
9.12% |
1656.92 |
42168.49 |
9.89% |
-623.38 (-37.62%) |
5 |
688188 |
柏楚电子 |
8.38% |
88.32 |
38742.64 |
9.09% |
-23.11 (-26.17%) |
6 |
002841 |
视源股份 |
8.37% |
493.95 |
38700.98 |
9.08% |
-16.00 (-3.24%) |
7 |
300251 |
光线传媒 |
7.90% |
3681.82 |
36523.66 |
8.57% |
-471.19 (-12.80%) |
8 |
601012 |
隆基股份 |
5.71% |
319.86 |
26381.88 |
6.19% |
-450.08 (-140.71%) |
9 |
300866 |
安克创新 |
3.49% |
150.66 |
16131.64 |
3.78% |
-5.89 (-3.91%) |
10 |
603096 |
新经典 |
2.95% |
527.88 |
13619.37 |
3.19% |
0.00 (0.00%) |
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 |
600563 |
法拉电子 |
9.65% |
433.17 |
68597.40 |
10.36% |
-159.73 (-36.87%) |
2 |
601012 |
隆基绿能 |
9.62% |
769.94 |
68401.38 |
10.33% |
85.85 (11.15%) |
3 |
002841 |
视源股份 |
8.92% |
509.95 |
63381.69 |
9.57% |
-66.31 (-13.00%) |
4 |
600276 |
恒瑞医药 |
8.83% |
923.05 |
62739.73 |
9.48% |
170.38 (18.46%) |
5 |
002595 |
豪迈科技 |
8.57% |
2280.30 |
60883.88 |
9.20% |
-10.00 (-0.44%) |
6 |
688188 |
柏楚电子 |
6.84% |
111.43 |
48583.61 |
7.34% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
6.51% |
678.55 |
46276.94 |
6.99% |
-27.82 (-4.10%) |
8 |
300251 |
光线传媒 |
6.32% |
4153.01 |
44894.04 |
6.78% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
5.86% |
561.27 |
41679.81 |
6.29% |
-216.16 (-38.51%) |
10 |
300866 |
安克创新 |
3.69% |
156.55 |
26218.17 |
3.96% |
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 |
600563 |
法拉电子 |
9.65% |
433.17 |
68597.40 |
10.36% |
-159.73 (-36.87%) |
2 |
601012 |
隆基绿能 |
9.62% |
769.94 |
68401.38 |
10.33% |
85.85 (11.15%) |
3 |
002841 |
视源股份 |
8.92% |
509.95 |
63381.69 |
9.57% |
-66.31 (-13.00%) |
4 |
600276 |
恒瑞医药 |
8.83% |
923.05 |
62739.73 |
9.48% |
170.38 (18.46%) |
5 |
002595 |
豪迈科技 |
8.57% |
2280.30 |
60883.88 |
9.20% |
-10.00 (-0.44%) |
6 |
688188 |
柏楚电子 |
6.84% |
111.43 |
48583.61 |
7.34% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
6.51% |
678.55 |
46276.94 |
6.99% |
-27.82 (-4.10%) |
8 |
300251 |
光线传媒 |
6.32% |
4153.01 |
44894.04 |
6.78% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
5.86% |
561.27 |
41679.81 |
6.29% |
-216.16 (-38.51%) |
10 |
300866 |
安克创新 |
3.69% |
156.55 |
26218.17 |
3.96% |
新增 |
11 |
300416 |
苏试试验 |
3.13% |
970.00 |
22212.96 |
3.35% |
--- |
12 |
002475 |
立讯精密 |
2.72% |
420.93 |
19362.78 |
2.92% |
--- |
13 |
603096 |
新经典 |
2.46% |
527.88 |
17515.14 |
2.65% |
--- |
14 |
603288 |
海天味业 |
1.82% |
100.17 |
12917.41 |
1.95% |
--- |
15 |
603587 |
地素时尚 |
1.50% |
427.00 |
10636.52 |
1.61% |
--- |
16 |
603377 |
东方时尚 |
1.48% |
982.39 |
10501.77 |
1.59% |
--- |
17 |
300138 |
晨光生物 |
1.29% |
598.19 |
9152.36 |
1.38% |
--- |
18 |
603160 |
汇顶科技 |
0.95% |
52.32 |
6782.22 |
1.02% |
--- |
19 |
002986 |
宇新股份 |
0.74% |
212.75 |
5284.72 |
0.80% |
--- |
20 |
003032 |
传智教育 |
0.67% |
152.34 |
4791.10 |
0.72% |
--- |
21 |
688389 |
普门科技 |
0.65% |
150.18 |
4604.43 |
0.70% |
--- |
22 |
688080 |
映翰通 |
0.38% |
56.51 |
2691.07 |
0.41% |
--- |
23 |
688508 |
芯朋微 |
0.25% |
15.90 |
1759.18 |
0.27% |
--- |
24 |
688521 |
芯原股份 |
0.16% |
15.00 |
1169.55 |
0.18% |
--- |
25 |
600905 |
三峡能源 |
0.07% |
90.78 |
514.70 |
0.08% |
--- |
26 |
688368 |
晶丰明源 |
0.04% |
0.78 |
261.54 |
0.04% |
--- |
27 |
300999 |
金龙鱼 |
0.01% |
1.21 |
102.92 |
0.02% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300787 |
海能实业 |
0.00% |
0.11 |
3.25 |
0.00% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688090 |
瑞松科技 |
0.00% |
0.30 |
10.24 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
96 |
688550 |
瑞联新材 |
0.00% |
0.25 |
23.15 |
0.00% |
--- |
97 |
688566 |
吉贝尔 |
0.00% |
0.99 |
25.24 |
0.00% |
--- |
98 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
99 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
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 |
002841 |
视源股份 |
9.77% |
576.26 |
75098.20 |
10.37% |
-199.83 (-34.68%) |
2 |
600276 |
恒瑞医药 |
9.02% |
752.67 |
69313.25 |
9.57% |
-54.21 (-7.20%) |
3 |
002595 |
豪迈科技 |
8.78% |
2290.30 |
67449.19 |
9.31% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
8.65% |
777.43 |
66477.81 |
9.18% |
-171.99 (-22.12%) |
5 |
601012 |
隆基股份 |
7.83% |
684.09 |
60199.86 |
8.31% |
-372.05 (-54.39%) |
6 |
600563 |
法拉电子 |
7.66% |
592.90 |
58886.89 |
8.13% |
-47.04 (-7.93%) |
7 |
300251 |
光线传媒 |
6.47% |
4153.01 |
49753.07 |
6.87% |
326.42 (7.86%) |
8 |
002410 |
广联达 |
6.10% |
706.36 |
46895.48 |
6.47% |
-9.99 (-1.41%) |
9 |
688188 |
柏楚电子 |
4.25% |
111.43 |
32653.54 |
4.51% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.38% |
162.69 |
25997.86 |
3.59% |
-237.24 (-145.82%) |
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 |
002841 |
视源股份 |
9.77% |
576.26 |
75098.20 |
10.37% |
-199.83 (-34.68%) |
2 |
600276 |
恒瑞医药 |
9.02% |
752.67 |
69313.25 |
9.57% |
-54.21 (-7.20%) |
3 |
002595 |
豪迈科技 |
8.78% |
2290.30 |
67449.19 |
9.31% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
8.65% |
777.43 |
66477.81 |
9.18% |
-171.99 (-22.12%) |
5 |
601012 |
隆基股份 |
7.83% |
684.09 |
60199.86 |
8.31% |
-372.05 (-54.39%) |
6 |
600563 |
法拉电子 |
7.66% |
592.90 |
58886.89 |
8.13% |
-47.04 (-7.93%) |
7 |
300251 |
光线传媒 |
6.47% |
4153.01 |
49753.07 |
6.87% |
326.42 (7.86%) |
8 |
002410 |
广联达 |
6.10% |
706.36 |
46895.48 |
6.47% |
-9.99 (-1.41%) |
9 |
688188 |
柏楚电子 |
4.25% |
111.43 |
32653.54 |
4.51% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.38% |
162.69 |
25997.86 |
3.59% |
-237.24 (-145.82%) |
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 |
601012 |
隆基绿能 |
9.03% |
1056.14 |
97376.11 |
9.74% |
157.00 (14.87%) |
2 |
600276 |
恒瑞医药 |
8.34% |
806.88 |
89935.20 |
8.99% |
161.87 (20.06%) |
3 |
002841 |
视源股份 |
8.28% |
776.09 |
89273.29 |
8.93% |
172.51 (22.23%) |
4 |
300124 |
汇川技术 |
8.22% |
949.42 |
88580.72 |
8.86% |
-93.48 (-9.85%) |
5 |
603288 |
海天味业 |
7.44% |
399.93 |
80202.04 |
8.02% |
42.95 (10.74%) |
6 |
002475 |
立讯精密 |
6.98% |
1339.91 |
75195.51 |
7.52% |
340.83 (25.44%) |
7 |
600563 |
法拉电子 |
6.38% |
639.95 |
68826.12 |
6.88% |
0.00 (0.00%) |
8 |
002595 |
豪迈科技 |
6.30% |
2290.30 |
67907.25 |
6.79% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
5.23% |
716.35 |
56405.71 |
5.64% |
193.74 (27.04%) |
10 |
300251 |
光线传媒 |
4.28% |
3826.59 |
46186.99 |
4.62% |
1376.01 (35.96%) |
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 |
601012 |
隆基绿能 |
9.03% |
1056.14 |
97376.11 |
9.74% |
157.00 (14.87%) |
2 |
600276 |
恒瑞医药 |
8.34% |
806.88 |
89935.20 |
8.99% |
161.87 (20.06%) |
3 |
002841 |
视源股份 |
8.28% |
776.09 |
89273.29 |
8.93% |
172.51 (22.23%) |
4 |
300124 |
汇川技术 |
8.22% |
949.42 |
88580.72 |
8.86% |
-93.48 (-9.85%) |
5 |
603288 |
海天味业 |
7.44% |
399.93 |
80202.04 |
8.02% |
42.95 (10.74%) |
6 |
002475 |
立讯精密 |
6.98% |
1339.91 |
75195.51 |
7.52% |
340.83 (25.44%) |
7 |
600563 |
法拉电子 |
6.38% |
639.95 |
68826.12 |
6.88% |
0.00 (0.00%) |
8 |
002595 |
豪迈科技 |
6.30% |
2290.30 |
67907.25 |
6.79% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
5.23% |
716.35 |
56405.71 |
5.64% |
193.74 (27.04%) |
10 |
300251 |
光线传媒 |
4.28% |
3826.59 |
46186.99 |
4.62% |
1376.01 (35.96%) |
11 |
688188 |
柏楚电子 |
2.72% |
111.43 |
29375.26 |
2.94% |
--- |
12 |
000002 |
万科A |
2.66% |
999.77 |
28693.54 |
2.87% |
--- |
13 |
300866 |
安克创新 |
2.39% |
156.55 |
25715.63 |
2.57% |
--- |
14 |
603377 |
东方时尚 |
2.26% |
1259.99 |
24393.49 |
2.44% |
--- |
15 |
603096 |
新经典 |
2.12% |
439.90 |
22879.31 |
2.29% |
--- |
16 |
300416 |
苏试试验 |
1.99% |
916.08 |
21463.73 |
2.15% |
--- |
17 |
603160 |
汇顶科技 |
1.73% |
119.99 |
18665.13 |
1.87% |
--- |
18 |
603587 |
地素时尚 |
1.13% |
639.98 |
12204.47 |
1.22% |
--- |
19 |
300138 |
晨光生物 |
1.00% |
565.27 |
10824.85 |
1.08% |
--- |
20 |
688185 |
康希诺 |
0.83% |
23.91 |
8943.70 |
0.89% |
--- |
21 |
300725 |
药石科技 |
0.55% |
42.90 |
5920.71 |
0.59% |
--- |
22 |
002986 |
宇新股份 |
0.51% |
151.96 |
5508.71 |
0.55% |
--- |
23 |
300454 |
深信服 |
0.48% |
20.93 |
5191.44 |
0.52% |
--- |
24 |
688508 |
芯朋微 |
0.31% |
35.90 |
3392.55 |
0.34% |
--- |
25 |
688521 |
芯原股份 |
0.31% |
42.00 |
3384.36 |
0.34% |
--- |
26 |
688536 |
思瑞浦 |
0.31% |
7.79 |
3367.14 |
0.34% |
--- |
27 |
688080 |
映翰通 |
0.29% |
56.51 |
3091.17 |
0.31% |
--- |
28 |
688595 |
芯海科技 |
0.24% |
39.75 |
2578.45 |
0.26% |
--- |
29 |
688029 |
南微医学 |
0.12% |
7.10 |
1307.30 |
0.13% |
--- |
30 |
688580 |
伟思医疗 |
0.12% |
12.95 |
1315.37 |
0.13% |
--- |
31 |
688126 |
沪硅产业 |
0.07% |
22.05 |
730.39 |
0.07% |
--- |
32 |
605136 |
丽人丽妆 |
0.02% |
6.00 |
169.62 |
0.02% |
--- |
33 |
688368 |
晶丰明源 |
0.02% |
1.38 |
237.50 |
0.02% |
--- |
34 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
35 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
36 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
37 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300787 |
海能实业 |
0.00% |
0.09 |
3.95 |
0.00% |
--- |
44 |
300808 |
久量股份 |
0.00% |
0.13 |
2.13 |
0.00% |
--- |
45 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
3.15 |
0.00% |
--- |
48 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
49 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
51 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
62 |
300880 |
迦南智能 |
0.00% |
0.37 |
13.74 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
9.99 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.50 |
22.74 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
94 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
95 |
688090 |
瑞松科技 |
0.00% |
0.30 |
12.01 |
0.00% |
--- |
96 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.82 |
0.00% |
--- |
97 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
98 |
688336 |
三生国健 |
0.00% |
1.44 |
34.86 |
0.00% |
--- |
99 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.00% |
--- |
100 |
688386 |
泛亚微透 |
0.00% |
0.32 |
19.80 |
0.00% |
--- |
101 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
102 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
103 |
688566 |
吉贝尔 |
0.00% |
0.99 |
25.77 |
0.00% |
--- |
104 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
105 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
9.18% |
899.14 |
67444.49 |
9.88% |
-360.00 (-40.04%) |
2 |
002595 |
豪迈科技 |
8.35% |
2290.30 |
61311.20 |
8.98% |
-63.90 (-2.79%) |
3 |
300124 |
汇川技术 |
8.22% |
1042.90 |
60383.81 |
8.84% |
-230.86 (-22.14%) |
4 |
002841 |
视源股份 |
8.00% |
603.57 |
58794.02 |
8.61% |
132.27 (21.91%) |
5 |
600276 |
恒瑞医药 |
7.89% |
645.01 |
57934.82 |
8.49% |
167.49 (25.97%) |
6 |
603288 |
海天味业 |
7.88% |
356.98 |
57867.14 |
8.48% |
2.94 (0.82%) |
7 |
002475 |
立讯精密 |
7.77% |
999.07 |
57077.03 |
8.36% |
42.99 (4.30%) |
8 |
600563 |
法拉电子 |
6.09% |
639.95 |
44719.38 |
6.55% |
126.79 (19.81%) |
9 |
300251 |
光线传媒 |
5.56% |
2450.59 |
40826.82 |
5.98% |
-149.99 (-6.12%) |
10 |
002410 |
广联达 |
5.19% |
522.62 |
38124.92 |
5.58% |
38.48 (7.36%) |
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 |
601012 |
隆基股份 |
9.18% |
899.14 |
67444.49 |
9.88% |
-360.00 (-40.04%) |
2 |
002595 |
豪迈科技 |
8.35% |
2290.30 |
61311.20 |
8.98% |
-63.90 (-2.79%) |
3 |
300124 |
汇川技术 |
8.22% |
1042.90 |
60383.81 |
8.84% |
-230.86 (-22.14%) |
4 |
002841 |
视源股份 |
8.00% |
603.57 |
58794.02 |
8.61% |
132.27 (21.91%) |
5 |
600276 |
恒瑞医药 |
7.89% |
645.01 |
57934.82 |
8.49% |
167.49 (25.97%) |
6 |
603288 |
海天味业 |
7.88% |
356.98 |
57867.14 |
8.48% |
2.94 (0.82%) |
7 |
002475 |
立讯精密 |
7.77% |
999.07 |
57077.03 |
8.36% |
42.99 (4.30%) |
8 |
600563 |
法拉电子 |
6.09% |
639.95 |
44719.38 |
6.55% |
126.79 (19.81%) |
9 |
300251 |
光线传媒 |
5.56% |
2450.59 |
40826.82 |
5.98% |
-149.99 (-6.12%) |
10 |
002410 |
广联达 |
5.19% |
522.62 |
38124.92 |
5.58% |
38.48 (7.36%) |
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 |
601012 |
隆基绿能 |
9.47% |
1259.14 |
51284.73 |
10.14% |
-352.28 (-27.98%) |
2 |
002475 |
立讯精密 |
9.07% |
956.09 |
49095.07 |
9.71% |
-144.93 (-15.16%) |
3 |
300124 |
汇川技术 |
8.94% |
1273.76 |
48390.14 |
9.57% |
-227.99 (-17.90%) |
4 |
002841 |
视源股份 |
8.65% |
471.30 |
46801.31 |
9.26% |
-89.89 (-19.07%) |
5 |
002595 |
豪迈科技 |
8.46% |
2354.19 |
45812.56 |
9.06% |
278.29 (11.82%) |
6 |
600276 |
恒瑞医药 |
8.14% |
477.52 |
44075.10 |
8.72% |
-10.32 (-2.16%) |
7 |
603288 |
海天味业 |
8.14% |
354.05 |
44043.24 |
8.71% |
-38.15 (-10.78%) |
8 |
002410 |
广联达 |
6.23% |
484.13 |
33744.18 |
6.67% |
新增 |
9 |
600563 |
法拉电子 |
5.86% |
513.16 |
31713.03 |
6.27% |
-170.41 (-33.21%) |
10 |
300251 |
光线传媒 |
5.24% |
2600.58 |
28372.35 |
5.61% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
9.47% |
1259.14 |
51284.73 |
10.14% |
-352.28 (-27.98%) |
2 |
002475 |
立讯精密 |
9.07% |
956.09 |
49095.07 |
9.71% |
-144.93 (-15.16%) |
3 |
300124 |
汇川技术 |
8.94% |
1273.76 |
48390.14 |
9.57% |
-227.99 (-17.90%) |
4 |
002841 |
视源股份 |
8.65% |
471.30 |
46801.31 |
9.26% |
-89.89 (-19.07%) |
5 |
002595 |
豪迈科技 |
8.46% |
2354.19 |
45812.56 |
9.06% |
278.29 (11.82%) |
6 |
600276 |
恒瑞医药 |
8.14% |
477.52 |
44075.10 |
8.72% |
-10.32 (-2.16%) |
7 |
603288 |
海天味业 |
8.14% |
354.05 |
44043.24 |
8.71% |
-38.15 (-10.78%) |
8 |
002410 |
广联达 |
6.23% |
484.13 |
33744.18 |
6.67% |
新增 |
9 |
600563 |
法拉电子 |
5.86% |
513.16 |
31713.03 |
6.27% |
-170.41 (-33.21%) |
10 |
300251 |
光线传媒 |
5.24% |
2600.58 |
28372.35 |
5.61% |
0.00 (0.00%) |
11 |
603096 |
新经典 |
4.80% |
439.90 |
25967.43 |
5.14% |
--- |
12 |
300416 |
苏试试验 |
3.83% |
916.08 |
20712.54 |
4.10% |
--- |
13 |
603377 |
东方时尚 |
2.63% |
859.19 |
14228.20 |
2.81% |
--- |
14 |
603160 |
汇顶科技 |
1.63% |
39.69 |
8846.88 |
1.75% |
--- |
15 |
603587 |
地素时尚 |
1.10% |
353.48 |
5956.19 |
1.18% |
--- |
16 |
688080 |
映翰通 |
0.96% |
56.51 |
5187.17 |
1.03% |
--- |
17 |
688126 |
沪硅产业 |
0.11% |
22.05 |
580.87 |
0.11% |
--- |
18 |
601816 |
京沪高铁 |
0.10% |
90.65 |
559.33 |
0.11% |
--- |
19 |
002850 |
科达利 |
0.01% |
0.90 |
62.28 |
0.01% |
--- |
20 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
21 |
002936 |
郑州银行 |
0.00% |
3.39 |
11.66 |
0.00% |
--- |
22 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
23 |
002976 |
瑞玛精密 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
24 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
25 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
26 |
300787 |
海能实业 |
0.00% |
0.09 |
3.56 |
0.00% |
--- |
27 |
300808 |
久量股份 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
29 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
30 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
40 |
603063 |
禾望电气 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
41 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
42 |
603115 |
海星股份 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
43 |
603507 |
振江股份 |
0.00% |
0.11 |
2.70 |
0.00% |
--- |
44 |
603530 |
神马电力 |
0.00% |
0.09 |
2.66 |
0.00% |
--- |
45 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
46 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
47 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
48 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
49 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
50 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
51 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
52 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
53 |
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 |
603288 |
海天味业 |
10.17% |
392.20 |
49091.29 |
10.97% |
2.96 (0.75%) |
2 |
600276 |
恒瑞医药 |
9.30% |
487.84 |
44896.29 |
10.03% |
-23.95 (-4.91%) |
3 |
002841 |
视源股份 |
9.00% |
561.19 |
43448.74 |
9.71% |
61.79 (11.01%) |
4 |
002475 |
立讯精密 |
8.70% |
1101.02 |
42014.74 |
9.39% |
-339.52 (-30.84%) |
5 |
601012 |
隆基股份 |
8.29% |
1611.42 |
40027.56 |
8.94% |
-171.12 (-10.62%) |
6 |
300124 |
汇川技术 |
8.04% |
1501.75 |
38820.31 |
8.67% |
-60.65 (-4.04%) |
7 |
002595 |
豪迈科技 |
7.27% |
2075.90 |
35103.52 |
7.84% |
252.00 (12.14%) |
8 |
600563 |
法拉电子 |
6.23% |
683.57 |
30083.86 |
6.72% |
-57.91 (-8.47%) |
9 |
300251 |
光线传媒 |
4.80% |
2600.58 |
23171.18 |
5.18% |
-91.29 (-3.51%) |
10 |
603096 |
新经典 |
4.71% |
441.40 |
22758.70 |
5.09% |
0.00 (0.00%) |
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 |
603288 |
海天味业 |
10.17% |
392.20 |
49091.29 |
10.97% |
2.96 (0.75%) |
2 |
600276 |
恒瑞医药 |
9.30% |
487.84 |
44896.29 |
10.03% |
-23.95 (-4.91%) |
3 |
002841 |
视源股份 |
9.00% |
561.19 |
43448.74 |
9.71% |
61.79 (11.01%) |
4 |
002475 |
立讯精密 |
8.70% |
1101.02 |
42014.74 |
9.39% |
-339.52 (-30.84%) |
5 |
601012 |
隆基股份 |
8.29% |
1611.42 |
40027.56 |
8.94% |
-171.12 (-10.62%) |
6 |
300124 |
汇川技术 |
8.04% |
1501.75 |
38820.31 |
8.67% |
-60.65 (-4.04%) |
7 |
002595 |
豪迈科技 |
7.27% |
2075.90 |
35103.52 |
7.84% |
252.00 (12.14%) |
8 |
600563 |
法拉电子 |
6.23% |
683.57 |
30083.86 |
6.72% |
-57.91 (-8.47%) |
9 |
300251 |
光线传媒 |
4.80% |
2600.58 |
23171.18 |
5.18% |
-91.29 (-3.51%) |
10 |
603096 |
新经典 |
4.71% |
441.40 |
22758.70 |
5.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.51% |
1440.53 |
52579.49 |
10.21% |
-200.00 (-13.88%) |
2 |
300124 |
汇川技术 |
8.66% |
1562.41 |
47872.13 |
9.30% |
20.00 (1.28%) |
3 |
600276 |
恒瑞医药 |
8.10% |
511.79 |
44792.22 |
8.70% |
-9.00 (-1.76%) |
4 |
601012 |
隆基绿能 |
8.00% |
1782.53 |
44260.26 |
8.60% |
270.00 (15.15%) |
5 |
002841 |
视源股份 |
7.74% |
499.40 |
42798.25 |
8.31% |
34.73 (6.95%) |
6 |
603288 |
海天味业 |
7.57% |
389.24 |
41847.30 |
8.13% |
75.04 (19.28%) |
7 |
600563 |
法拉电子 |
6.63% |
741.48 |
36666.37 |
7.12% |
29.99 (4.04%) |
8 |
002595 |
豪迈科技 |
6.23% |
1823.90 |
34471.79 |
6.70% |
390.47 (21.41%) |
9 |
300251 |
光线传媒 |
5.74% |
2691.88 |
31764.12 |
6.17% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.62% |
298.69 |
25526.17 |
4.96% |
-63.19 (-21.16%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.51% |
1440.53 |
52579.49 |
10.21% |
-200.00 (-13.88%) |
2 |
300124 |
汇川技术 |
8.66% |
1562.41 |
47872.13 |
9.30% |
20.00 (1.28%) |
3 |
600276 |
恒瑞医药 |
8.10% |
511.79 |
44792.22 |
8.70% |
-9.00 (-1.76%) |
4 |
601012 |
隆基绿能 |
8.00% |
1782.53 |
44260.26 |
8.60% |
270.00 (15.15%) |
5 |
002841 |
视源股份 |
7.74% |
499.40 |
42798.25 |
8.31% |
34.73 (6.95%) |
6 |
603288 |
海天味业 |
7.57% |
389.24 |
41847.30 |
8.13% |
75.04 (19.28%) |
7 |
600563 |
法拉电子 |
6.63% |
741.48 |
36666.37 |
7.12% |
29.99 (4.04%) |
8 |
002595 |
豪迈科技 |
6.23% |
1823.90 |
34471.79 |
6.70% |
390.47 (21.41%) |
9 |
300251 |
光线传媒 |
5.74% |
2691.88 |
31764.12 |
6.17% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.62% |
298.69 |
25526.17 |
4.96% |
-63.19 (-21.16%) |
11 |
603096 |
新经典 |
4.41% |
441.40 |
24409.54 |
4.74% |
--- |
12 |
300416 |
苏试试验 |
3.77% |
648.94 |
20856.91 |
4.05% |
--- |
13 |
002410 |
广联达 |
2.97% |
482.77 |
16404.67 |
3.19% |
--- |
14 |
002032 |
苏泊尔 |
2.37% |
171.01 |
13130.45 |
2.55% |
--- |
15 |
603377 |
东方时尚 |
2.05% |
640.58 |
11321.64 |
2.20% |
--- |
16 |
603587 |
地素时尚 |
1.29% |
281.37 |
7141.23 |
1.39% |
--- |
17 |
601021 |
春秋航空 |
1.16% |
146.34 |
6422.78 |
1.25% |
--- |
18 |
002311 |
海大集团 |
0.77% |
118.88 |
4279.75 |
0.83% |
--- |
19 |
600036 |
招商银行 |
0.63% |
92.82 |
3488.16 |
0.68% |
--- |
20 |
000902 |
新洋丰 |
0.40% |
283.20 |
2237.25 |
0.43% |
--- |
21 |
002837 |
英维克 |
0.19% |
60.41 |
1036.72 |
0.20% |
--- |
22 |
600438 |
通威股份 |
0.09% |
39.00 |
512.07 |
0.10% |
--- |
23 |
601658 |
邮储银行 |
0.08% |
79.66 |
454.85 |
0.09% |
--- |
24 |
688029 |
南微医学 |
0.03% |
1.06 |
166.72 |
0.03% |
--- |
25 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
26 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
0.03% |
--- |
27 |
002850 |
科达利 |
0.01% |
0.90 |
40.95 |
0.01% |
--- |
28 |
688020 |
方邦股份 |
0.01% |
0.76 |
67.87 |
0.01% |
--- |
29 |
002936 |
郑州银行 |
0.00% |
3.08 |
14.32 |
0.00% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
300787 |
海能实业 |
0.00% |
0.06 |
5.96 |
0.00% |
--- |
33 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
34 |
603063 |
禾望电气 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
603115 |
海星股份 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
37 |
603507 |
振江股份 |
0.00% |
0.11 |
2.46 |
0.00% |
--- |
38 |
603530 |
神马电力 |
0.00% |
0.09 |
1.90 |
0.00% |
--- |
39 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
40 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
41 |
688166 |
博瑞医药 |
0.00% |
0.80 |
20.62 |
0.00% |
--- |
42 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
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 |
002475 |
立讯精密 |
8.90% |
1640.53 |
43900.63 |
9.66% |
475.40 (28.98%) |
2 |
600276 |
恒瑞医药 |
8.52% |
520.79 |
42017.67 |
9.24% |
96.09 (18.45%) |
3 |
002841 |
视源股份 |
8.28% |
464.67 |
40834.87 |
8.98% |
111.01 (23.89%) |
4 |
601012 |
隆基股份 |
8.04% |
1512.53 |
39673.70 |
8.73% |
370.90 (24.52%) |
5 |
300124 |
汇川技术 |
7.61% |
1542.41 |
37526.75 |
8.26% |
479.79 (31.11%) |
6 |
603288 |
海天味业 |
7.00% |
314.21 |
34534.37 |
7.60% |
229.09 (72.91%) |
7 |
600563 |
法拉电子 |
6.47% |
711.49 |
31889.08 |
7.02% |
243.71 (34.25%) |
8 |
601318 |
中国平安 |
6.39% |
361.89 |
31498.58 |
6.93% |
241.90 (66.84%) |
9 |
002595 |
豪迈科技 |
5.54% |
1433.44 |
27335.61 |
6.01% |
642.20 (44.80%) |
10 |
300251 |
光线传媒 |
5.11% |
2691.88 |
25195.95 |
5.54% |
129.00 (4.79%) |
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 |
002475 |
立讯精密 |
8.90% |
1640.53 |
43900.63 |
9.66% |
475.40 (28.98%) |
2 |
600276 |
恒瑞医药 |
8.52% |
520.79 |
42017.67 |
9.24% |
96.09 (18.45%) |
3 |
002841 |
视源股份 |
8.28% |
464.67 |
40834.87 |
8.98% |
111.01 (23.89%) |
4 |
601012 |
隆基股份 |
8.04% |
1512.53 |
39673.70 |
8.73% |
370.90 (24.52%) |
5 |
300124 |
汇川技术 |
7.61% |
1542.41 |
37526.75 |
8.26% |
479.79 (31.11%) |
6 |
603288 |
海天味业 |
7.00% |
314.21 |
34534.37 |
7.60% |
229.09 (72.91%) |
7 |
600563 |
法拉电子 |
6.47% |
711.49 |
31889.08 |
7.02% |
243.71 (34.25%) |
8 |
601318 |
中国平安 |
6.39% |
361.89 |
31498.58 |
6.93% |
241.90 (66.84%) |
9 |
002595 |
豪迈科技 |
5.54% |
1433.44 |
27335.61 |
6.01% |
642.20 (44.80%) |
10 |
300251 |
光线传媒 |
5.11% |
2691.88 |
25195.95 |
5.54% |
129.00 (4.79%) |
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 |
002475 |
立讯精密 |
9.27% |
1165.13 |
28883.50 |
10.15% |
-201.49 (-17.29%) |
2 |
600276 |
恒瑞医药 |
8.99% |
424.70 |
28030.41 |
9.85% |
-48.00 (-11.30%) |
3 |
002841 |
视源股份 |
8.80% |
353.66 |
27411.87 |
9.64% |
-10.85 (-3.07%) |
4 |
601012 |
隆基绿能 |
8.47% |
1141.63 |
26383.15 |
9.27% |
114.72 (10.05%) |
5 |
300124 |
汇川技术 |
7.81% |
1062.62 |
24344.59 |
8.56% |
20.00 (1.88%) |
6 |
603096 |
新经典 |
7.40% |
429.95 |
23054.04 |
8.10% |
59.03 (13.73%) |
7 |
603259 |
药明康德 |
6.58% |
236.61 |
20509.09 |
7.21% |
85.00 (35.92%) |
8 |
600563 |
法拉电子 |
6.18% |
467.78 |
19258.66 |
6.77% |
101.06 (21.61%) |
9 |
300251 |
光线传媒 |
5.59% |
2562.88 |
17427.55 |
6.13% |
700.00 (27.31%) |
10 |
002595 |
豪迈科技 |
5.33% |
791.24 |
16623.87 |
5.84% |
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 |
002475 |
立讯精密 |
9.27% |
1165.13 |
28883.50 |
10.15% |
-201.49 (-17.29%) |
2 |
600276 |
恒瑞医药 |
8.99% |
424.70 |
28030.41 |
9.85% |
-48.00 (-11.30%) |
3 |
002841 |
视源股份 |
8.80% |
353.66 |
27411.87 |
9.64% |
-10.85 (-3.07%) |
4 |
601012 |
隆基绿能 |
8.47% |
1141.63 |
26383.15 |
9.27% |
114.72 (10.05%) |
5 |
300124 |
汇川技术 |
7.81% |
1062.62 |
24344.59 |
8.56% |
20.00 (1.88%) |
6 |
603096 |
新经典 |
7.40% |
429.95 |
23054.04 |
8.10% |
59.03 (13.73%) |
7 |
603259 |
药明康德 |
6.58% |
236.61 |
20509.09 |
7.21% |
85.00 (35.92%) |
8 |
600563 |
法拉电子 |
6.18% |
467.78 |
19258.66 |
6.77% |
101.06 (21.61%) |
9 |
300251 |
光线传媒 |
5.59% |
2562.88 |
17427.55 |
6.13% |
700.00 (27.31%) |
10 |
002595 |
豪迈科技 |
5.33% |
791.24 |
16623.87 |
5.84% |
新增 |
11 |
601318 |
中国平安 |
3.41% |
119.99 |
10632.26 |
3.74% |
--- |
12 |
300416 |
苏试试验 |
3.06% |
512.88 |
9539.55 |
3.35% |
--- |
13 |
603288 |
海天味业 |
2.87% |
85.12 |
8937.51 |
3.14% |
--- |
14 |
600036 |
招商银行 |
1.75% |
151.32 |
5444.41 |
1.91% |
--- |
15 |
002837 |
英维克 |
1.09% |
209.28 |
3396.68 |
1.19% |
--- |
16 |
603587 |
地素时尚 |
1.01% |
138.95 |
3159.77 |
1.11% |
--- |
17 |
000902 |
新洋丰 |
0.75% |
216.90 |
2327.34 |
0.82% |
--- |
18 |
002032 |
苏泊尔 |
0.72% |
29.58 |
2242.97 |
0.79% |
--- |
19 |
603883 |
老百姓 |
0.63% |
33.84 |
1979.02 |
0.70% |
--- |
20 |
300454 |
深信服 |
0.53% |
19.03 |
1665.56 |
0.59% |
--- |
21 |
603338 |
浙江鼎力 |
0.45% |
25.70 |
1415.57 |
0.50% |
--- |
22 |
300750 |
宁德时代 |
0.29% |
13.00 |
895.44 |
0.31% |
--- |
23 |
600438 |
通威股份 |
0.18% |
39.00 |
548.34 |
0.19% |
--- |
24 |
600066 |
宇通客车 |
0.08% |
20.00 |
260.40 |
0.09% |
--- |
25 |
002850 |
科达利 |
0.01% |
0.90 |
17.79 |
0.01% |
--- |
26 |
002936 |
郑州银行 |
0.01% |
3.08 |
15.65 |
0.01% |
--- |
27 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
28 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.00% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
31 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
34 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
35 |
603013 |
亚普股份 |
0.00% |
0.26 |
4.09 |
0.00% |
--- |
36 |
603063 |
禾望电气 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
37 |
603507 |
振江股份 |
0.00% |
0.11 |
2.31 |
0.00% |
--- |
38 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.96% |
1366.61 |
33892.03 |
11.00% |
-50.00 (-3.66%) |
2 |
603288 |
海天味业 |
9.34% |
366.81 |
31802.56 |
10.32% |
83.00 (22.63%) |
3 |
600276 |
恒瑞医药 |
9.08% |
472.70 |
30924.24 |
10.03% |
118.08 (24.98%) |
4 |
002841 |
视源股份 |
8.49% |
364.51 |
28905.64 |
9.38% |
20.63 (5.66%) |
5 |
300124 |
汇川技术 |
8.00% |
1042.62 |
27222.77 |
8.83% |
310.00 (29.73%) |
6 |
601012 |
隆基股份 |
7.87% |
1026.92 |
26802.48 |
8.70% |
173.35 (16.88%) |
7 |
603096 |
新经典 |
6.43% |
370.92 |
21884.13 |
7.10% |
61.58 (16.60%) |
8 |
600563 |
法拉电子 |
4.96% |
366.72 |
16898.42 |
5.48% |
94.44 (25.75%) |
9 |
300251 |
光线传媒 |
4.73% |
1862.88 |
16095.24 |
5.22% |
新增 |
10 |
603259 |
药明康德 |
4.18% |
151.61 |
14223.77 |
4.62% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.96% |
1366.61 |
33892.03 |
11.00% |
-50.00 (-3.66%) |
2 |
603288 |
海天味业 |
9.34% |
366.81 |
31802.56 |
10.32% |
83.00 (22.63%) |
3 |
600276 |
恒瑞医药 |
9.08% |
472.70 |
30924.24 |
10.03% |
118.08 (24.98%) |
4 |
002841 |
视源股份 |
8.49% |
364.51 |
28905.64 |
9.38% |
20.63 (5.66%) |
5 |
300124 |
汇川技术 |
8.00% |
1042.62 |
27222.77 |
8.83% |
310.00 (29.73%) |
6 |
601012 |
隆基股份 |
7.87% |
1026.92 |
26802.48 |
8.70% |
173.35 (16.88%) |
7 |
603096 |
新经典 |
6.43% |
370.92 |
21884.13 |
7.10% |
61.58 (16.60%) |
8 |
600563 |
法拉电子 |
4.96% |
366.72 |
16898.42 |
5.48% |
94.44 (25.75%) |
9 |
300251 |
光线传媒 |
4.73% |
1862.88 |
16095.24 |
5.22% |
新增 |
10 |
603259 |
药明康德 |
4.18% |
151.61 |
14223.77 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.68% |
1416.61 |
19917.60 |
9.39% |
73.88 (5.22%) |
2 |
002841 |
视源股份 |
8.53% |
343.88 |
19566.65 |
9.22% |
113.09 (32.89%) |
3 |
603288 |
海天味业 |
8.51% |
283.81 |
19526.23 |
9.20% |
27.34 (9.63%) |
4 |
603096 |
新经典 |
8.32% |
309.33 |
19092.08 |
9.00% |
110.27 (35.65%) |
5 |
600276 |
恒瑞医药 |
8.15% |
354.62 |
18706.17 |
8.81% |
25.00 (7.05%) |
6 |
601012 |
隆基绿能 |
6.49% |
853.56 |
14886.13 |
7.01% |
新增 |
7 |
300124 |
汇川技术 |
6.43% |
732.62 |
14754.98 |
6.95% |
36.00 (4.91%) |
8 |
603883 |
老百姓 |
5.36% |
260.35 |
12291.17 |
5.79% |
23.00 (8.83%) |
9 |
300357 |
我武生物 |
5.04% |
312.60 |
11562.90 |
5.45% |
2.00 (0.64%) |
10 |
600563 |
法拉电子 |
5.00% |
272.28 |
11473.99 |
5.41% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
8.68% |
1416.61 |
19917.60 |
9.39% |
73.88 (5.22%) |
2 |
002841 |
视源股份 |
8.53% |
343.88 |
19566.65 |
9.22% |
113.09 (32.89%) |
3 |
603288 |
海天味业 |
8.51% |
283.81 |
19526.23 |
9.20% |
27.34 (9.63%) |
4 |
603096 |
新经典 |
8.32% |
309.33 |
19092.08 |
9.00% |
110.27 (35.65%) |
5 |
600276 |
恒瑞医药 |
8.15% |
354.62 |
18706.17 |
8.81% |
25.00 (7.05%) |
6 |
601012 |
隆基绿能 |
6.49% |
853.56 |
14886.13 |
7.01% |
新增 |
7 |
300124 |
汇川技术 |
6.43% |
732.62 |
14754.98 |
6.95% |
36.00 (4.91%) |
8 |
603883 |
老百姓 |
5.36% |
260.35 |
12291.17 |
5.79% |
23.00 (8.83%) |
9 |
300357 |
我武生物 |
5.04% |
312.60 |
11562.90 |
5.45% |
2.00 (0.64%) |
10 |
600563 |
法拉电子 |
5.00% |
272.28 |
11473.99 |
5.41% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
3.97% |
162.28 |
9103.67 |
4.29% |
--- |
12 |
002262 |
恩华药业 |
3.14% |
798.10 |
7198.85 |
3.39% |
--- |
13 |
603707 |
健友股份 |
2.60% |
317.90 |
5966.89 |
2.81% |
--- |
14 |
002142 |
宁波银行 |
1.76% |
248.39 |
4028.90 |
1.90% |
--- |
15 |
300416 |
苏试试验 |
1.71% |
211.88 |
3919.77 |
1.85% |
--- |
16 |
603579 |
荣泰健康 |
1.64% |
132.67 |
3762.57 |
1.77% |
--- |
17 |
600438 |
通威股份 |
1.55% |
430.73 |
3566.48 |
1.68% |
--- |
18 |
300750 |
宁德时代 |
1.45% |
45.00 |
3321.00 |
1.56% |
--- |
19 |
600036 |
招商银行 |
1.11% |
101.32 |
2553.26 |
1.20% |
--- |
20 |
002709 |
天赐材料 |
1.01% |
107.10 |
2319.86 |
1.09% |
--- |
21 |
603338 |
浙江鼎力 |
0.55% |
23.91 |
1251.54 |
0.59% |
--- |
22 |
002727 |
一心堂 |
0.39% |
50.00 |
888.91 |
0.42% |
--- |
23 |
603939 |
益丰药房 |
0.33% |
18.20 |
758.93 |
0.36% |
--- |
24 |
600570 |
恒生电子 |
0.23% |
10.00 |
519.59 |
0.24% |
--- |
25 |
603019 |
中科曙光 |
0.21% |
13.50 |
484.38 |
0.23% |
--- |
26 |
603127 |
昭衍新药 |
0.21% |
10.00 |
475.90 |
0.22% |
--- |
27 |
603156 |
养元饮品 |
0.09% |
5.28 |
214.81 |
0.10% |
--- |
28 |
002850 |
科达利 |
0.01% |
0.90 |
16.61 |
0.01% |
--- |
29 |
002892 |
科力尔 |
0.01% |
1.10 |
29.41 |
0.01% |
--- |
30 |
002936 |
郑州银行 |
0.01% |
3.08 |
15.62 |
0.01% |
--- |
31 |
300713 |
英可瑞 |
0.01% |
1.26 |
27.18 |
0.01% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
33 |
603013 |
亚普股份 |
0.00% |
0.26 |
4.54 |
0.00% |
--- |
34 |
603063 |
禾望电气 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
35 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
36 |
603507 |
振江股份 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
37 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.06% |
329.62 |
20930.84 |
8.79% |
176.04 (53.41%) |
2 |
002475 |
立讯精密 |
7.97% |
1342.73 |
20704.96 |
8.70% |
676.77 (50.40%) |
3 |
603288 |
海天味业 |
7.82% |
256.47 |
20312.64 |
8.53% |
74.80 (29.16%) |
4 |
300124 |
汇川技术 |
7.42% |
696.62 |
19258.47 |
8.09% |
325.99 (46.80%) |
5 |
603883 |
老百姓 |
5.72% |
237.35 |
14841.56 |
6.23% |
79.06 (33.31%) |
6 |
300357 |
我武生物 |
5.36% |
310.60 |
13930.20 |
5.85% |
95.92 (30.88%) |
7 |
002841 |
视源股份 |
5.35% |
230.79 |
13893.58 |
5.84% |
36.45 (15.79%) |
8 |
603096 |
新经典 |
5.06% |
199.06 |
13128.09 |
5.52% |
86.30 (43.35%) |
9 |
600563 |
法拉电子 |
4.64% |
272.28 |
12059.40 |
5.07% |
53.00 (19.47%) |
10 |
600036 |
招商银行 |
4.26% |
360.46 |
11062.52 |
4.65% |
91.46 (25.37%) |
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 |
600276 |
恒瑞医药 |
8.06% |
329.62 |
20930.84 |
8.79% |
176.04 (53.41%) |
2 |
002475 |
立讯精密 |
7.97% |
1342.73 |
20704.96 |
8.70% |
676.77 (50.40%) |
3 |
603288 |
海天味业 |
7.82% |
256.47 |
20312.64 |
8.53% |
74.80 (29.16%) |
4 |
300124 |
汇川技术 |
7.42% |
696.62 |
19258.47 |
8.09% |
325.99 (46.80%) |
5 |
603883 |
老百姓 |
5.72% |
237.35 |
14841.56 |
6.23% |
79.06 (33.31%) |
6 |
300357 |
我武生物 |
5.36% |
310.60 |
13930.20 |
5.85% |
95.92 (30.88%) |
7 |
002841 |
视源股份 |
5.35% |
230.79 |
13893.58 |
5.84% |
36.45 (15.79%) |
8 |
603096 |
新经典 |
5.06% |
199.06 |
13128.09 |
5.52% |
86.30 (43.35%) |
9 |
600563 |
法拉电子 |
4.64% |
272.28 |
12059.40 |
5.07% |
53.00 (19.47%) |
10 |
600036 |
招商银行 |
4.26% |
360.46 |
11062.52 |
4.65% |
91.46 (25.37%) |
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 |
002475 |
立讯精密 |
7.40% |
665.96 |
15010.85 |
8.17% |
480.48 (72.15%) |
2 |
603288 |
海天味业 |
6.59% |
181.67 |
13378.40 |
7.29% |
121.15 (66.68%) |
3 |
603883 |
老百姓 |
6.49% |
158.29 |
13163.40 |
7.17% |
85.29 (53.88%) |
4 |
300124 |
汇川技术 |
5.95% |
370.63 |
12075.66 |
6.58% |
216.07 (58.30%) |
5 |
601318 |
中国平安 |
5.76% |
199.59 |
11692.09 |
6.37% |
145.99 (73.15%) |
6 |
600276 |
恒瑞医药 |
5.73% |
153.58 |
11635.22 |
6.34% |
86.78 (56.50%) |
7 |
600563 |
法拉电子 |
5.35% |
219.28 |
10852.30 |
5.91% |
新增 |
8 |
002841 |
视源股份 |
5.12% |
194.34 |
10379.92 |
5.65% |
新增 |
9 |
603096 |
新经典 |
4.66% |
112.76 |
9447.28 |
5.14% |
新增 |
10 |
300357 |
我武生物 |
4.22% |
214.68 |
8559.12 |
4.66% |
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 |
002475 |
立讯精密 |
7.40% |
665.96 |
15010.85 |
8.17% |
480.48 (72.15%) |
2 |
603288 |
海天味业 |
6.59% |
181.67 |
13378.40 |
7.29% |
121.15 (66.68%) |
3 |
603883 |
老百姓 |
6.49% |
158.29 |
13163.40 |
7.17% |
85.29 (53.88%) |
4 |
300124 |
汇川技术 |
5.95% |
370.63 |
12075.66 |
6.58% |
216.07 (58.30%) |
5 |
601318 |
中国平安 |
5.76% |
199.59 |
11692.09 |
6.37% |
145.99 (73.15%) |
6 |
600276 |
恒瑞医药 |
5.73% |
153.58 |
11635.22 |
6.34% |
86.78 (56.50%) |
7 |
600563 |
法拉电子 |
5.35% |
219.28 |
10852.30 |
5.91% |
新增 |
8 |
002841 |
视源股份 |
5.12% |
194.34 |
10379.92 |
5.65% |
新增 |
9 |
603096 |
新经典 |
4.66% |
112.76 |
9447.28 |
5.14% |
新增 |
10 |
300357 |
我武生物 |
4.22% |
214.68 |
8559.12 |
4.66% |
新增 |
11 |
600036 |
招商银行 |
3.50% |
269.00 |
7112.34 |
3.87% |
--- |
12 |
601012 |
隆基绿能 |
3.02% |
366.59 |
6118.31 |
3.33% |
--- |
13 |
603338 |
浙江鼎力 |
2.92% |
130.71 |
5924.15 |
3.23% |
--- |
14 |
603707 |
健友股份 |
2.83% |
211.90 |
5748.88 |
3.13% |
--- |
15 |
600438 |
通威股份 |
2.08% |
612.21 |
4224.27 |
2.30% |
--- |
16 |
002709 |
天赐材料 |
1.94% |
102.10 |
3935.07 |
2.14% |
--- |
17 |
603939 |
益丰药房 |
1.74% |
59.29 |
3540.78 |
1.93% |
--- |
18 |
002142 |
宁波银行 |
1.68% |
208.88 |
3402.66 |
1.85% |
--- |
19 |
000963 |
华东医药 |
1.27% |
53.50 |
2581.29 |
1.41% |
--- |
20 |
603228 |
景旺电子 |
1.21% |
49.66 |
2455.33 |
1.34% |
--- |
21 |
600885 |
宏发股份 |
1.20% |
81.20 |
2429.38 |
1.32% |
--- |
22 |
603579 |
荣泰健康 |
1.20% |
34.92 |
2443.00 |
1.33% |
--- |
23 |
002727 |
一心堂 |
1.12% |
70.00 |
2271.34 |
1.24% |
--- |
24 |
300567 |
精测电子 |
0.70% |
17.90 |
1424.84 |
0.78% |
--- |
25 |
300677 |
英科医疗 |
0.57% |
50.00 |
1149.50 |
0.63% |
--- |
26 |
002614 |
奥佳华 |
0.53% |
51.81 |
1071.95 |
0.58% |
--- |
27 |
601021 |
春秋航空 |
0.52% |
30.00 |
1050.90 |
0.57% |
--- |
28 |
603127 |
昭衍新药 |
0.50% |
19.00 |
1004.99 |
0.55% |
--- |
29 |
300394 |
天孚通信 |
0.46% |
52.49 |
928.99 |
0.51% |
--- |
30 |
000513 |
丽珠集团 |
0.42% |
19.50 |
857.02 |
0.47% |
--- |
31 |
002262 |
恩华药业 |
0.38% |
38.99 |
780.27 |
0.42% |
--- |
32 |
300068 |
南都电源 |
0.35% |
60.00 |
718.74 |
0.39% |
--- |
33 |
002217 |
合力泰 |
0.33% |
80.32 |
662.62 |
0.36% |
--- |
34 |
300616 |
尚品宅配 |
0.31% |
5.82 |
634.82 |
0.35% |
--- |
35 |
603019 |
中科曙光 |
0.31% |
13.50 |
619.25 |
0.34% |
--- |
36 |
600570 |
恒生电子 |
0.26% |
10.00 |
529.29 |
0.29% |
--- |
37 |
002518 |
科士达 |
0.25% |
50.00 |
498.50 |
0.27% |
--- |
38 |
603728 |
鸣志电器 |
0.20% |
26.00 |
408.46 |
0.22% |
--- |
39 |
300416 |
苏试试验 |
0.17% |
17.19 |
347.13 |
0.19% |
--- |
40 |
002206 |
海利得 |
0.15% |
60.00 |
299.40 |
0.16% |
--- |
41 |
603355 |
莱克电气 |
0.15% |
10.00 |
300.45 |
0.16% |
--- |
42 |
002048 |
宁波华翔 |
0.14% |
23.66 |
291.67 |
0.16% |
--- |
43 |
002343 |
慈文传媒 |
0.14% |
15.00 |
281.55 |
0.15% |
--- |
44 |
603156 |
养元饮品 |
0.14% |
5.28 |
289.68 |
0.16% |
--- |
45 |
002739 |
万达电影 |
0.11% |
6.00 |
227.94 |
0.12% |
--- |
46 |
300370 |
*ST安控 |
0.11% |
68.97 |
229.66 |
0.13% |
--- |
47 |
603558 |
健盛集团 |
0.09% |
20.00 |
176.20 |
0.10% |
--- |
48 |
300244 |
迪安诊断 |
0.07% |
7.00 |
133.07 |
0.07% |
--- |
49 |
601595 |
上海电影 |
0.06% |
7.00 |
112.91 |
0.06% |
--- |
50 |
002658 |
雪迪龙 |
0.02% |
5.00 |
39.05 |
0.02% |
--- |
51 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.02% |
--- |
52 |
300713 |
英可瑞 |
0.02% |
1.26 |
49.28 |
0.03% |
--- |
53 |
002850 |
科达利 |
0.01% |
0.90 |
25.34 |
0.01% |
--- |
54 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
55 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
56 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
57 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
58 |
603063 |
禾望电气 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
59 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
60 |
603507 |
振江股份 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
61 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.01% |
--- |
62 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
63 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
64 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.77% |
66.80 |
5812.27 |
6.63% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.42% |
154.56 |
5465.31 |
6.23% |
19.39 (12.55%) |
3 |
603883 |
老百姓 |
5.16% |
73.00 |
5198.33 |
5.93% |
31.50 (43.15%) |
4 |
002475 |
立讯精密 |
4.45% |
185.49 |
4485.03 |
5.11% |
33.50 (18.06%) |
5 |
600036 |
招商银行 |
4.39% |
152.00 |
4421.68 |
5.04% |
53.40 (35.13%) |
6 |
002709 |
天赐材料 |
3.81% |
82.10 |
3839.15 |
4.38% |
新增 |
7 |
000513 |
丽珠集团 |
3.67% |
50.90 |
3695.59 |
4.21% |
12.00 (23.57%) |
8 |
002262 |
恩华药业 |
3.57% |
244.88 |
3594.78 |
4.10% |
95.88 (39.15%) |
9 |
601318 |
中国平安 |
3.47% |
53.60 |
3500.62 |
3.99% |
32.10 (59.89%) |
10 |
603288 |
海天味业 |
3.41% |
60.53 |
3435.49 |
3.92% |
10.00 (16.52%) |
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 |
600276 |
恒瑞医药 |
5.77% |
66.80 |
5812.27 |
6.63% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.42% |
154.56 |
5465.31 |
6.23% |
19.39 (12.55%) |
3 |
603883 |
老百姓 |
5.16% |
73.00 |
5198.33 |
5.93% |
31.50 (43.15%) |
4 |
002475 |
立讯精密 |
4.45% |
185.49 |
4485.03 |
5.11% |
33.50 (18.06%) |
5 |
600036 |
招商银行 |
4.39% |
152.00 |
4421.68 |
5.04% |
53.40 (35.13%) |
6 |
002709 |
天赐材料 |
3.81% |
82.10 |
3839.15 |
4.38% |
新增 |
7 |
000513 |
丽珠集团 |
3.67% |
50.90 |
3695.59 |
4.21% |
12.00 (23.57%) |
8 |
002262 |
恩华药业 |
3.57% |
244.88 |
3594.78 |
4.10% |
95.88 (39.15%) |
9 |
601318 |
中国平安 |
3.47% |
53.60 |
3500.62 |
3.99% |
32.10 (59.89%) |
10 |
603288 |
海天味业 |
3.41% |
60.53 |
3435.49 |
3.92% |
10.00 (16.52%) |
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 |
600276 |
恒瑞医药 |
4.84% |
66.80 |
4607.86 |
5.65% |
8.30 (12.43%) |
2 |
300124 |
汇川技术 |
4.12% |
135.17 |
3922.69 |
4.81% |
33.55 (24.82%) |
3 |
002475 |
立讯精密 |
3.74% |
151.99 |
3562.53 |
4.37% |
31.00 (20.40%) |
4 |
002583 |
海能达 |
3.41% |
175.67 |
3251.65 |
3.98% |
5.67 (3.23%) |
5 |
603338 |
浙江鼎力 |
3.34% |
42.82 |
3182.54 |
3.90% |
4.73 (11.05%) |
6 |
600036 |
招商银行 |
3.00% |
98.60 |
2861.37 |
3.51% |
9.00 (9.13%) |
7 |
600563 |
法拉电子 |
2.94% |
55.17 |
2803.38 |
3.43% |
13.57 (24.59%) |
8 |
603288 |
海天味业 |
2.85% |
50.53 |
2718.33 |
3.33% |
新增 |
9 |
603883 |
老百姓 |
2.74% |
41.50 |
2614.09 |
3.20% |
-5.00 (-12.05%) |
10 |
000513 |
丽珠集团 |
2.71% |
38.90 |
2585.14 |
3.17% |
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 |
600276 |
恒瑞医药 |
4.84% |
66.80 |
4607.86 |
5.65% |
8.30 (12.43%) |
2 |
300124 |
汇川技术 |
4.12% |
135.17 |
3922.69 |
4.81% |
33.55 (24.82%) |
3 |
002475 |
立讯精密 |
3.74% |
151.99 |
3562.53 |
4.37% |
31.00 (20.40%) |
4 |
002583 |
海能达 |
3.41% |
175.67 |
3251.65 |
3.98% |
5.67 (3.23%) |
5 |
603338 |
浙江鼎力 |
3.34% |
42.82 |
3182.54 |
3.90% |
4.73 (11.05%) |
6 |
600036 |
招商银行 |
3.00% |
98.60 |
2861.37 |
3.51% |
9.00 (9.13%) |
7 |
600563 |
法拉电子 |
2.94% |
55.17 |
2803.38 |
3.43% |
13.57 (24.59%) |
8 |
603288 |
海天味业 |
2.85% |
50.53 |
2718.33 |
3.33% |
新增 |
9 |
603883 |
老百姓 |
2.74% |
41.50 |
2614.09 |
3.20% |
-5.00 (-12.05%) |
10 |
000513 |
丽珠集团 |
2.71% |
38.90 |
2585.14 |
3.17% |
新增 |
11 |
002262 |
恩华药业 |
2.23% |
149.00 |
2124.68 |
2.60% |
--- |
12 |
002340 |
格林美 |
2.19% |
290.00 |
2085.07 |
2.55% |
--- |
13 |
603601 |
再升科技 |
2.11% |
150.37 |
2008.99 |
2.46% |
--- |
14 |
300003 |
乐普医疗 |
2.00% |
78.88 |
1905.81 |
2.34% |
--- |
15 |
603228 |
景旺电子 |
1.75% |
31.02 |
1667.68 |
2.04% |
--- |
16 |
300015 |
爱尔眼科 |
1.66% |
51.26 |
1578.86 |
1.93% |
--- |
17 |
601318 |
中国平安 |
1.58% |
21.50 |
1504.57 |
1.84% |
--- |
18 |
300357 |
我武生物 |
1.51% |
29.28 |
1440.92 |
1.77% |
--- |
19 |
000970 |
中科三环 |
1.45% |
96.28 |
1384.45 |
1.70% |
--- |
20 |
600570 |
恒生电子 |
1.41% |
29.00 |
1345.60 |
1.65% |
--- |
21 |
600885 |
宏发股份 |
1.39% |
32.00 |
1323.76 |
1.62% |
--- |
22 |
603939 |
益丰药房 |
1.39% |
29.05 |
1321.16 |
1.62% |
--- |
23 |
002223 |
鱼跃医疗 |
1.38% |
67.01 |
1313.42 |
1.61% |
--- |
24 |
603728 |
鸣志电器 |
1.37% |
55.00 |
1307.35 |
1.60% |
--- |
25 |
300115 |
长盈精密 |
1.24% |
58.90 |
1182.12 |
1.45% |
--- |
26 |
300347 |
泰格医药 |
1.23% |
33.39 |
1174.54 |
1.44% |
--- |
27 |
300567 |
精测电子 |
1.12% |
7.99 |
1065.08 |
1.31% |
--- |
28 |
002206 |
海利得 |
1.10% |
176.88 |
1048.88 |
1.29% |
--- |
29 |
002727 |
一心堂 |
1.10% |
52.10 |
1047.16 |
1.28% |
--- |
30 |
600085 |
同仁堂 |
1.05% |
31.00 |
999.29 |
1.22% |
--- |
31 |
600664 |
哈药股份 |
0.95% |
156.53 |
909.45 |
1.11% |
--- |
32 |
300485 |
赛升药业 |
0.93% |
30.60 |
881.28 |
1.08% |
--- |
33 |
601607 |
上海医药 |
0.91% |
36.00 |
870.84 |
1.07% |
--- |
34 |
600977 |
中国电影 |
0.90% |
55.90 |
860.90 |
1.05% |
--- |
35 |
300365 |
恒华科技 |
0.86% |
25.85 |
818.31 |
1.00% |
--- |
36 |
002405 |
四维图新 |
0.83% |
30.00 |
791.70 |
0.97% |
--- |
37 |
002614 |
奥佳华 |
0.81% |
40.00 |
774.00 |
0.95% |
--- |
38 |
300316 |
晶盛机电 |
0.79% |
36.00 |
752.76 |
0.92% |
--- |
39 |
002658 |
雪迪龙 |
0.70% |
52.00 |
664.04 |
0.81% |
--- |
40 |
603019 |
中科曙光 |
0.70% |
16.50 |
663.96 |
0.81% |
--- |
41 |
603579 |
荣泰健康 |
0.64% |
9.62 |
605.96 |
0.74% |
--- |
42 |
300188 |
美亚柏科 |
0.63% |
29.99 |
599.13 |
0.73% |
--- |
43 |
300244 |
迪安诊断 |
0.59% |
23.99 |
566.60 |
0.69% |
--- |
44 |
000550 |
江铃汽车 |
0.57% |
33.69 |
543.07 |
0.67% |
--- |
45 |
601689 |
拓普集团 |
0.57% |
21.85 |
540.61 |
0.66% |
--- |
46 |
002292 |
奥飞娱乐 |
0.53% |
35.00 |
500.15 |
0.61% |
--- |
47 |
002518 |
科士达 |
0.50% |
29.00 |
474.73 |
0.58% |
--- |
48 |
002400 |
省广集团 |
0.48% |
86.08 |
458.79 |
0.56% |
--- |
49 |
600763 |
通策医疗 |
0.46% |
13.69 |
442.46 |
0.54% |
--- |
50 |
600633 |
浙数文化 |
0.45% |
28.32 |
430.42 |
0.53% |
--- |
51 |
300416 |
苏试试验 |
0.44% |
17.19 |
416.08 |
0.51% |
--- |
52 |
603398 |
沐邦高科 |
0.44% |
26.54 |
419.14 |
0.51% |
--- |
53 |
300383 |
光环新网 |
0.42% |
30.00 |
395.70 |
0.48% |
--- |
54 |
600438 |
通威股份 |
0.38% |
29.99 |
363.23 |
0.45% |
--- |
55 |
002343 |
慈文传媒 |
0.37% |
10.00 |
356.10 |
0.44% |
--- |
56 |
002594 |
比亚迪 |
0.34% |
5.00 |
325.25 |
0.40% |
--- |
57 |
002739 |
万达电影 |
0.33% |
6.00 |
312.24 |
0.38% |
--- |
58 |
300036 |
超图软件 |
0.32% |
20.00 |
308.80 |
0.38% |
--- |
59 |
002230 |
科大讯飞 |
0.31% |
5.00 |
295.70 |
0.36% |
--- |
60 |
300373 |
扬杰科技 |
0.31% |
10.00 |
299.70 |
0.37% |
--- |
61 |
603355 |
莱克电气 |
0.31% |
6.00 |
295.51 |
0.36% |
--- |
62 |
603588 |
高能环境 |
0.31% |
23.58 |
299.94 |
0.37% |
--- |
63 |
002555 |
三七互娱 |
0.30% |
13.99 |
287.32 |
0.35% |
--- |
64 |
002007 |
华兰生物 |
0.28% |
9.99 |
268.67 |
0.33% |
--- |
65 |
002821 |
凯莱英 |
0.27% |
4.28 |
256.27 |
0.31% |
--- |
66 |
300370 |
*ST安控 |
0.26% |
69.93 |
250.60 |
0.31% |
--- |
67 |
603305 |
旭升股份 |
0.26% |
6.63 |
252.18 |
0.31% |
--- |
68 |
002048 |
宁波华翔 |
0.22% |
8.65 |
205.99 |
0.25% |
--- |
69 |
000028 |
国药一致 |
0.19% |
3.00 |
180.75 |
0.22% |
--- |
70 |
603986 |
兆易创新 |
0.17% |
1.00 |
163.12 |
0.20% |
--- |
71 |
600566 |
济川药业 |
0.16% |
4.00 |
152.49 |
0.19% |
--- |
72 |
601595 |
上海电影 |
0.15% |
7.00 |
142.73 |
0.17% |
--- |
73 |
002504 |
ST弘高 |
0.14% |
21.21 |
132.97 |
0.16% |
--- |
74 |
300396 |
迪瑞医疗 |
0.14% |
3.00 |
130.80 |
0.16% |
--- |
75 |
002050 |
三花智控 |
0.12% |
6.00 |
110.04 |
0.13% |
--- |
76 |
600867 |
通化东宝 |
0.12% |
5.01 |
114.61 |
0.14% |
--- |
77 |
603660 |
苏州科达 |
0.09% |
2.60 |
90.01 |
0.11% |
--- |
78 |
300258 |
精锻科技 |
0.08% |
5.00 |
74.95 |
0.09% |
--- |
79 |
603823 |
百合花 |
0.07% |
3.68 |
62.94 |
0.08% |
--- |
80 |
002465 |
海格通信 |
0.06% |
6.31 |
60.51 |
0.07% |
--- |
81 |
002624 |
完美世界 |
0.06% |
1.83 |
61.21 |
0.07% |
--- |
82 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.06% |
--- |
83 |
002126 |
银轮股份 |
0.05% |
5.00 |
49.00 |
0.06% |
--- |
84 |
300323 |
华灿光电 |
0.05% |
3.00 |
48.90 |
0.06% |
--- |
85 |
002850 |
科达利 |
0.04% |
0.60 |
38.35 |
0.05% |
--- |
86 |
002892 |
科力尔 |
0.04% |
1.10 |
35.38 |
0.04% |
--- |
87 |
002444 |
巨星科技 |
0.03% |
2.00 |
27.66 |
0.03% |
--- |
88 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.04% |
--- |
89 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
90 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
91 |
002879 |
长缆科技 |
0.01% |
0.13 |
7.45 |
0.01% |
--- |
92 |
300672 |
国科微 |
0.01% |
0.13 |
8.15 |
0.01% |
--- |
93 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
94 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.01% |
--- |
95 |
603501 |
韦尔股份 |
0.01% |
0.17 |
6.92 |
0.01% |
--- |
96 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.98 |
0.01% |
--- |
97 |
002881 |
美格智能 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
98 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.00% |
--- |
99 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
100 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
101 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
102 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
103 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
104 |
300291 |
百纳千成 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
105 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
106 |
300670 |
大烨智能 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
107 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
108 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
109 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.01% |
--- |
110 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
111 |
603063 |
禾望电气 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
112 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
113 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
114 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
115 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.01% |
--- |
116 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
117 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
118 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
119 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
120 |
603619 |
中曼石油 |
0.00% |
0.08 |
2.64 |
0.00% |
--- |
121 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
122 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
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 |
600276 |
恒瑞医药 |
3.64% |
58.50 |
3505.91 |
4.21% |
5.50 (9.40%) |
2 |
300124 |
汇川技术 |
3.05% |
101.62 |
2936.88 |
3.53% |
0.00 (0.00%) |
3 |
002583 |
海能达 |
2.93% |
170.00 |
2820.30 |
3.39% |
55.00 (32.35%) |
4 |
002475 |
立讯精密 |
2.60% |
120.98 |
2499.55 |
3.00% |
48.99 (40.50%) |
5 |
600563 |
法拉电子 |
2.50% |
41.60 |
2404.70 |
2.89% |
2.95 (7.09%) |
6 |
600036 |
招商银行 |
2.38% |
89.60 |
2289.28 |
2.75% |
新增 |
7 |
603601 |
再升科技 |
2.37% |
150.37 |
2278.16 |
2.73% |
10.77 (7.16%) |
8 |
603883 |
老百姓 |
2.35% |
46.50 |
2265.01 |
2.72% |
1.50 (3.23%) |
9 |
603338 |
浙江鼎力 |
2.31% |
38.09 |
2227.50 |
2.67% |
-8.80 (-23.10%) |
10 |
300003 |
乐普医疗 |
2.05% |
91.88 |
1974.56 |
2.37% |
-12.00 (-13.06%) |
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 |
600276 |
恒瑞医药 |
3.64% |
58.50 |
3505.91 |
4.21% |
5.50 (9.40%) |
2 |
300124 |
汇川技术 |
3.05% |
101.62 |
2936.88 |
3.53% |
0.00 (0.00%) |
3 |
002583 |
海能达 |
2.93% |
170.00 |
2820.30 |
3.39% |
55.00 (32.35%) |
4 |
002475 |
立讯精密 |
2.60% |
120.98 |
2499.55 |
3.00% |
48.99 (40.50%) |
5 |
600563 |
法拉电子 |
2.50% |
41.60 |
2404.70 |
2.89% |
2.95 (7.09%) |
6 |
600036 |
招商银行 |
2.38% |
89.60 |
2289.28 |
2.75% |
新增 |
7 |
603601 |
再升科技 |
2.37% |
150.37 |
2278.16 |
2.73% |
10.77 (7.16%) |
8 |
603883 |
老百姓 |
2.35% |
46.50 |
2265.01 |
2.72% |
1.50 (3.23%) |
9 |
603338 |
浙江鼎力 |
2.31% |
38.09 |
2227.50 |
2.67% |
-8.80 (-23.10%) |
10 |
300003 |
乐普医疗 |
2.05% |
91.88 |
1974.56 |
2.37% |
-12.00 (-13.06%) |
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 |
603338 |
浙江鼎力 |
3.11% |
46.89 |
3091.46 |
3.55% |
-34.73 (-74.08%) |
2 |
002262 |
恩华药业 |
2.76% |
181.32 |
2743.31 |
3.15% |
-86.83 (-47.89%) |
3 |
600276 |
恒瑞医药 |
2.69% |
53.00 |
2681.27 |
3.08% |
-16.30 (-30.75%) |
4 |
300124 |
汇川技术 |
2.61% |
101.62 |
2595.43 |
2.98% |
-65.00 (-63.96%) |
5 |
300003 |
乐普医疗 |
2.31% |
103.88 |
2296.85 |
2.63% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.26% |
95.01 |
2249.86 |
2.58% |
新增 |
7 |
603883 |
老百姓 |
2.20% |
45.00 |
2189.25 |
2.51% |
新增 |
8 |
002727 |
一心堂 |
2.15% |
116.10 |
2136.19 |
2.45% |
-47.88 (-41.24%) |
9 |
002475 |
立讯精密 |
2.12% |
71.99 |
2104.99 |
2.41% |
新增 |
10 |
603601 |
再升科技 |
2.10% |
139.60 |
2087.05 |
2.39% |
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 |
603338 |
浙江鼎力 |
3.11% |
46.89 |
3091.46 |
3.55% |
-34.73 (-74.08%) |
2 |
002262 |
恩华药业 |
2.76% |
181.32 |
2743.31 |
3.15% |
-86.83 (-47.89%) |
3 |
600276 |
恒瑞医药 |
2.69% |
53.00 |
2681.27 |
3.08% |
-16.30 (-30.75%) |
4 |
300124 |
汇川技术 |
2.61% |
101.62 |
2595.43 |
2.98% |
-65.00 (-63.96%) |
5 |
300003 |
乐普医疗 |
2.31% |
103.88 |
2296.85 |
2.63% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.26% |
95.01 |
2249.86 |
2.58% |
新增 |
7 |
603883 |
老百姓 |
2.20% |
45.00 |
2189.25 |
2.51% |
新增 |
8 |
002727 |
一心堂 |
2.15% |
116.10 |
2136.19 |
2.45% |
-47.88 (-41.24%) |
9 |
002475 |
立讯精密 |
2.12% |
71.99 |
2104.99 |
2.41% |
新增 |
10 |
603601 |
再升科技 |
2.10% |
139.60 |
2087.05 |
2.39% |
新增 |
11 |
000970 |
中科三环 |
2.07% |
139.28 |
2058.50 |
2.36% |
--- |
12 |
603939 |
益丰药房 |
2.06% |
60.89 |
2051.97 |
2.35% |
--- |
13 |
300365 |
恒华科技 |
1.93% |
53.85 |
1922.62 |
2.21% |
--- |
14 |
600563 |
法拉电子 |
1.92% |
38.65 |
1909.88 |
2.19% |
--- |
15 |
002583 |
海能达 |
1.86% |
115.00 |
1850.35 |
2.12% |
--- |
16 |
603398 |
沐邦高科 |
1.73% |
80.25 |
1720.66 |
1.97% |
--- |
17 |
000028 |
国药一致 |
1.68% |
20.67 |
1672.24 |
1.92% |
--- |
18 |
002400 |
省广集团 |
1.65% |
204.08 |
1638.74 |
1.88% |
--- |
19 |
002292 |
奥飞娱乐 |
1.63% |
96.00 |
1622.40 |
1.86% |
--- |
20 |
002206 |
海利得 |
1.54% |
206.13 |
1531.52 |
1.76% |
--- |
21 |
000513 |
丽珠集团 |
1.36% |
19.93 |
1356.95 |
1.56% |
--- |
22 |
300485 |
赛升药业 |
1.34% |
40.60 |
1330.87 |
1.53% |
--- |
23 |
601607 |
上海医药 |
1.34% |
46.00 |
1328.48 |
1.52% |
--- |
24 |
300015 |
爱尔眼科 |
1.32% |
56.26 |
1308.65 |
1.50% |
--- |
25 |
300347 |
泰格医药 |
1.29% |
52.97 |
1281.90 |
1.47% |
--- |
26 |
603288 |
海天味业 |
1.27% |
31.00 |
1264.04 |
1.45% |
--- |
27 |
600664 |
哈药股份 |
1.26% |
216.53 |
1258.05 |
1.44% |
--- |
28 |
601689 |
拓普集团 |
1.24% |
36.86 |
1234.44 |
1.42% |
--- |
29 |
002502 |
鼎龙文化 |
1.23% |
130.87 |
1228.83 |
1.41% |
--- |
30 |
000550 |
江铃汽车 |
1.22% |
58.59 |
1212.80 |
1.39% |
--- |
31 |
300273 |
*ST和佳 |
1.22% |
100.19 |
1218.27 |
1.40% |
--- |
32 |
002230 |
科大讯飞 |
1.16% |
29.00 |
1157.10 |
1.33% |
--- |
33 |
300414 |
中光防雷 |
1.12% |
44.93 |
1113.45 |
1.28% |
--- |
34 |
600977 |
中国电影 |
1.05% |
55.90 |
1046.50 |
1.20% |
--- |
35 |
600570 |
恒生电子 |
1.03% |
22.00 |
1026.96 |
1.18% |
--- |
36 |
002048 |
宁波华翔 |
1.02% |
48.59 |
1013.69 |
1.16% |
--- |
37 |
300416 |
苏试试验 |
1.00% |
39.91 |
996.64 |
1.14% |
--- |
38 |
600138 |
中青旅 |
0.95% |
45.05 |
948.85 |
1.09% |
--- |
39 |
002518 |
科士达 |
0.88% |
60.00 |
877.20 |
1.01% |
--- |
40 |
601169 |
北京银行 |
0.86% |
92.98 |
852.65 |
0.98% |
--- |
41 |
002214 |
大立科技 |
0.82% |
93.99 |
813.95 |
0.93% |
--- |
42 |
002658 |
雪迪龙 |
0.82% |
46.00 |
816.50 |
0.94% |
--- |
43 |
300360 |
炬华科技 |
0.82% |
53.99 |
812.58 |
0.93% |
--- |
44 |
300396 |
迪瑞医疗 |
0.82% |
23.73 |
819.23 |
0.94% |
--- |
45 |
002465 |
海格通信 |
0.77% |
71.31 |
765.87 |
0.88% |
--- |
46 |
002425 |
凯撒文化 |
0.76% |
82.54 |
754.39 |
0.87% |
--- |
47 |
300244 |
迪安诊断 |
0.76% |
23.99 |
754.67 |
0.87% |
--- |
48 |
603168 |
莎普爱思 |
0.76% |
32.20 |
751.55 |
0.86% |
--- |
49 |
600763 |
通策医疗 |
0.73% |
28.90 |
725.10 |
0.83% |
--- |
50 |
300267 |
尔康制药 |
0.71% |
61.99 |
710.43 |
0.81% |
--- |
51 |
600867 |
通化东宝 |
0.69% |
37.61 |
685.99 |
0.79% |
--- |
52 |
300370 |
*ST安控 |
0.67% |
137.93 |
670.34 |
0.77% |
--- |
53 |
002594 |
比亚迪 |
0.65% |
13.00 |
649.35 |
0.74% |
--- |
54 |
601595 |
上海电影 |
0.65% |
26.00 |
646.88 |
0.74% |
--- |
55 |
600566 |
济川药业 |
0.61% |
16.00 |
608.48 |
0.70% |
--- |
56 |
603986 |
兆易创新 |
0.55% |
7.00 |
544.67 |
0.62% |
--- |
57 |
603588 |
高能环境 |
0.53% |
33.58 |
523.85 |
0.60% |
--- |
58 |
002390 |
信邦制药 |
0.52% |
59.00 |
513.87 |
0.59% |
--- |
59 |
002555 |
三七互娱 |
0.51% |
20.00 |
511.35 |
0.59% |
--- |
60 |
002554 |
惠博普 |
0.50% |
85.00 |
501.50 |
0.58% |
--- |
61 |
600633 |
浙数文化 |
0.45% |
23.32 |
450.48 |
0.52% |
--- |
62 |
600718 |
东软集团 |
0.45% |
29.00 |
450.95 |
0.52% |
--- |
63 |
300567 |
精测电子 |
0.40% |
5.00 |
399.31 |
0.46% |
--- |
64 |
002573 |
清新环境 |
0.38% |
20.00 |
376.40 |
0.43% |
--- |
65 |
000001 |
平安银行 |
0.37% |
39.00 |
366.17 |
0.42% |
--- |
66 |
300199 |
翰宇药业 |
0.37% |
24.00 |
368.12 |
0.42% |
--- |
67 |
300487 |
蓝晓科技 |
0.37% |
21.93 |
369.66 |
0.42% |
--- |
68 |
002367 |
康力电梯 |
0.35% |
30.00 |
350.40 |
0.40% |
--- |
69 |
300401 |
花园生物 |
0.34% |
9.17 |
339.75 |
0.39% |
--- |
70 |
300342 |
天银机电 |
0.33% |
21.61 |
329.72 |
0.38% |
--- |
71 |
002405 |
四维图新 |
0.32% |
15.99 |
316.05 |
0.36% |
--- |
72 |
002739 |
万达电影 |
0.31% |
6.00 |
305.82 |
0.35% |
--- |
73 |
002821 |
凯莱英 |
0.31% |
4.28 |
312.44 |
0.36% |
--- |
74 |
601021 |
春秋航空 |
0.30% |
8.89 |
299.11 |
0.34% |
--- |
75 |
300012 |
华测检测 |
0.28% |
60.00 |
277.80 |
0.32% |
--- |
76 |
300246 |
宝莱特 |
0.27% |
10.00 |
273.39 |
0.31% |
--- |
77 |
300383 |
光环新网 |
0.27% |
20.00 |
271.20 |
0.31% |
--- |
78 |
002007 |
华兰生物 |
0.26% |
7.00 |
255.32 |
0.29% |
--- |
79 |
002343 |
慈文传媒 |
0.23% |
6.00 |
227.16 |
0.26% |
--- |
80 |
300394 |
天孚通信 |
0.23% |
8.75 |
223.91 |
0.26% |
--- |
81 |
603899 |
晨光股份 |
0.19% |
10.94 |
190.38 |
0.22% |
--- |
82 |
002614 |
奥佳华 |
0.18% |
10.00 |
181.80 |
0.21% |
--- |
83 |
002504 |
ST弘高 |
0.17% |
21.21 |
171.78 |
0.20% |
--- |
84 |
300144 |
宋城演艺 |
0.17% |
8.00 |
166.96 |
0.19% |
--- |
85 |
002444 |
巨星科技 |
0.16% |
10.00 |
155.80 |
0.18% |
--- |
86 |
603579 |
荣泰健康 |
0.16% |
1.25 |
162.28 |
0.19% |
--- |
87 |
603660 |
苏州科达 |
0.11% |
2.60 |
106.50 |
0.12% |
--- |
88 |
300291 |
百纳千成 |
0.10% |
4.81 |
96.30 |
0.11% |
--- |
89 |
601313 |
江南嘉捷 |
0.09% |
9.90 |
87.02 |
0.10% |
--- |
90 |
300166 |
东方国信 |
0.08% |
6.00 |
80.58 |
0.09% |
--- |
91 |
603823 |
百合花 |
0.08% |
3.68 |
77.87 |
0.09% |
--- |
92 |
300005 |
探路者 |
0.06% |
7.50 |
59.10 |
0.07% |
--- |
93 |
002850 |
科达利 |
0.05% |
0.60 |
54.47 |
0.06% |
--- |
94 |
300470 |
中密控股 |
0.05% |
1.50 |
51.28 |
0.06% |
--- |
95 |
601567 |
三星医疗 |
0.05% |
5.00 |
52.10 |
0.06% |
--- |
96 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.04% |
--- |
97 |
002179 |
中航光电 |
0.02% |
0.50 |
15.60 |
0.02% |
--- |
98 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
99 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
100 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
101 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
102 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
103 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
104 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
105 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
106 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
107 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
108 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
109 |
600498 |
烽火通信 |
0.00% |
0.16 |
4.06 |
0.00% |
--- |
110 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
111 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
112 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
113 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
114 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
115 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
116 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
117 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
118 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
119 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
120 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
121 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
122 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
123 |
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 |
002262 |
恩华药业 |
3.02% |
268.14 |
5915.21 |
3.89% |
104.45 (38.95%) |
2 |
601318 |
中国平安 |
2.40% |
126.90 |
4696.57 |
3.09% |
75.00 (59.10%) |
3 |
603338 |
浙江鼎力 |
2.34% |
81.62 |
4569.33 |
3.00% |
新增 |
4 |
600028 |
中国石化 |
2.13% |
726.07 |
4167.65 |
2.74% |
576.07 (79.34%) |
5 |
002554 |
惠博普 |
2.01% |
510.70 |
3922.21 |
2.58% |
278.72 (54.58%) |
6 |
600276 |
恒瑞医药 |
1.93% |
69.30 |
3764.92 |
2.48% |
16.00 (23.09%) |
7 |
300124 |
汇川技术 |
1.87% |
166.62 |
3657.35 |
2.40% |
117.31 (70.41%) |
8 |
000513 |
丽珠集团 |
1.80% |
62.53 |
3515.83 |
2.31% |
31.53 (50.42%) |
9 |
601169 |
北京银行 |
1.78% |
362.98 |
3488.26 |
2.29% |
209.99 (57.85%) |
10 |
002727 |
一心堂 |
1.77% |
163.98 |
3463.26 |
2.28% |
71.99 (43.90%) |
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 |
002262 |
恩华药业 |
3.02% |
268.14 |
5915.21 |
3.89% |
104.45 (38.95%) |
2 |
601318 |
中国平安 |
2.40% |
126.90 |
4696.57 |
3.09% |
75.00 (59.10%) |
3 |
603338 |
浙江鼎力 |
2.34% |
81.62 |
4569.33 |
3.00% |
新增 |
4 |
600028 |
中国石化 |
2.13% |
726.07 |
4167.65 |
2.74% |
576.07 (79.34%) |
5 |
002554 |
惠博普 |
2.01% |
510.70 |
3922.21 |
2.58% |
278.72 (54.58%) |
6 |
600276 |
恒瑞医药 |
1.93% |
69.30 |
3764.92 |
2.48% |
16.00 (23.09%) |
7 |
300124 |
汇川技术 |
1.87% |
166.62 |
3657.35 |
2.40% |
117.31 (70.41%) |
8 |
000513 |
丽珠集团 |
1.80% |
62.53 |
3515.83 |
2.31% |
31.53 (50.42%) |
9 |
601169 |
北京银行 |
1.78% |
362.98 |
3488.26 |
2.29% |
209.99 (57.85%) |
10 |
002727 |
一心堂 |
1.77% |
163.98 |
3463.26 |
2.28% |
71.99 (43.90%) |
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 |
002262 |
恩华药业 |
3.06% |
163.69 |
3421.20 |
4.14% |
3.00 (1.83%) |
2 |
600276 |
恒瑞医药 |
2.17% |
53.30 |
2425.15 |
2.93% |
4.10 (7.69%) |
3 |
300370 |
*ST安控 |
1.87% |
226.20 |
2090.08 |
2.53% |
26.00 (11.49%) |
4 |
002727 |
一心堂 |
1.75% |
91.99 |
1950.19 |
2.36% |
-5.00 (-5.44%) |
5 |
002554 |
惠博普 |
1.70% |
231.98 |
1895.29 |
2.29% |
新增 |
6 |
600563 |
法拉电子 |
1.67% |
50.99 |
1869.95 |
2.26% |
新增 |
7 |
601689 |
拓普集团 |
1.66% |
62.99 |
1853.24 |
2.24% |
新增 |
8 |
000513 |
丽珠集团 |
1.65% |
31.00 |
1844.50 |
2.23% |
新增 |
9 |
601318 |
中国平安 |
1.65% |
51.90 |
1838.82 |
2.22% |
-15.00 (-28.90%) |
10 |
600036 |
招商银行 |
1.64% |
103.99 |
1830.21 |
2.21% |
-3.00 (-2.89%) |
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 |
002262 |
恩华药业 |
3.06% |
163.69 |
3421.20 |
4.14% |
3.00 (1.83%) |
2 |
600276 |
恒瑞医药 |
2.17% |
53.30 |
2425.15 |
2.93% |
4.10 (7.69%) |
3 |
300370 |
*ST安控 |
1.87% |
226.20 |
2090.08 |
2.53% |
26.00 (11.49%) |
4 |
002727 |
一心堂 |
1.75% |
91.99 |
1950.19 |
2.36% |
-5.00 (-5.44%) |
5 |
002554 |
惠博普 |
1.70% |
231.98 |
1895.29 |
2.29% |
新增 |
6 |
600563 |
法拉电子 |
1.67% |
50.99 |
1869.95 |
2.26% |
新增 |
7 |
601689 |
拓普集团 |
1.66% |
62.99 |
1853.24 |
2.24% |
新增 |
8 |
000513 |
丽珠集团 |
1.65% |
31.00 |
1844.50 |
2.23% |
新增 |
9 |
601318 |
中国平安 |
1.65% |
51.90 |
1838.82 |
2.22% |
-15.00 (-28.90%) |
10 |
600036 |
招商银行 |
1.64% |
103.99 |
1830.21 |
2.21% |
-3.00 (-2.89%) |
11 |
300015 |
爱尔眼科 |
1.63% |
60.91 |
1821.28 |
2.20% |
--- |
12 |
603883 |
老百姓 |
1.63% |
38.98 |
1818.56 |
2.20% |
--- |
13 |
000001 |
平安银行 |
1.62% |
199.00 |
1810.86 |
2.19% |
--- |
14 |
002465 |
海格通信 |
1.56% |
150.00 |
1747.50 |
2.11% |
--- |
15 |
000028 |
国药一致 |
1.51% |
25.23 |
1687.63 |
2.04% |
--- |
16 |
002292 |
奥飞娱乐 |
1.48% |
72.60 |
1647.91 |
1.99% |
--- |
17 |
300003 |
乐普医疗 |
1.44% |
89.88 |
1611.60 |
1.95% |
--- |
18 |
603939 |
益丰药房 |
1.44% |
54.34 |
1610.52 |
1.95% |
--- |
19 |
002179 |
中航光电 |
1.43% |
43.99 |
1596.40 |
1.93% |
--- |
20 |
601169 |
北京银行 |
1.34% |
152.99 |
1493.21 |
1.81% |
--- |
21 |
300347 |
泰格医药 |
1.31% |
53.98 |
1457.96 |
1.76% |
--- |
22 |
601607 |
上海医药 |
1.30% |
73.99 |
1447.27 |
1.75% |
--- |
23 |
600138 |
中青旅 |
1.29% |
68.90 |
1444.83 |
1.75% |
--- |
24 |
601166 |
兴业银行 |
1.29% |
89.00 |
1436.46 |
1.74% |
--- |
25 |
300144 |
宋城演艺 |
1.25% |
66.50 |
1392.51 |
1.68% |
--- |
26 |
000963 |
华东医药 |
1.15% |
17.89 |
1289.30 |
1.56% |
--- |
27 |
300360 |
炬华科技 |
1.15% |
66.90 |
1287.15 |
1.56% |
--- |
28 |
002573 |
清新环境 |
1.14% |
73.00 |
1275.31 |
1.54% |
--- |
29 |
300485 |
赛升药业 |
1.14% |
29.60 |
1267.77 |
1.53% |
--- |
30 |
600867 |
通化东宝 |
1.10% |
56.00 |
1228.08 |
1.49% |
--- |
31 |
600085 |
同仁堂 |
1.07% |
38.00 |
1192.44 |
1.44% |
--- |
32 |
002007 |
华兰生物 |
1.06% |
33.00 |
1179.75 |
1.43% |
--- |
33 |
002214 |
大立科技 |
0.98% |
98.99 |
1093.84 |
1.32% |
--- |
34 |
002518 |
科士达 |
0.96% |
50.00 |
1069.50 |
1.29% |
--- |
35 |
603398 |
沐邦高科 |
0.96% |
32.00 |
1072.64 |
1.30% |
--- |
36 |
002400 |
省广集团 |
0.95% |
76.98 |
1061.58 |
1.28% |
--- |
37 |
601021 |
春秋航空 |
0.95% |
28.90 |
1061.79 |
1.28% |
--- |
38 |
300124 |
汇川技术 |
0.90% |
49.31 |
1002.48 |
1.21% |
--- |
39 |
600373 |
中文传媒 |
0.81% |
45.00 |
909.00 |
1.10% |
--- |
40 |
600885 |
宏发股份 |
0.77% |
27.00 |
862.50 |
1.04% |
--- |
41 |
300342 |
天银机电 |
0.76% |
36.91 |
848.89 |
1.03% |
--- |
42 |
600028 |
中国石化 |
0.73% |
150.00 |
811.50 |
0.98% |
--- |
43 |
300273 |
*ST和佳 |
0.72% |
46.85 |
799.28 |
0.97% |
--- |
44 |
002475 |
立讯精密 |
0.71% |
38.14 |
791.44 |
0.96% |
--- |
45 |
603588 |
高能环境 |
0.71% |
25.50 |
798.08 |
0.97% |
--- |
46 |
300136 |
信维通信 |
0.70% |
27.39 |
780.62 |
0.94% |
--- |
47 |
300296 |
利亚德 |
0.60% |
19.99 |
674.13 |
0.82% |
--- |
48 |
002594 |
比亚迪 |
0.58% |
13.00 |
645.84 |
0.78% |
--- |
49 |
300291 |
百纳千成 |
0.50% |
25.00 |
557.00 |
0.67% |
--- |
50 |
600763 |
通策医疗 |
0.48% |
15.90 |
533.29 |
0.65% |
--- |
51 |
002583 |
海能达 |
0.47% |
39.99 |
528.32 |
0.64% |
--- |
52 |
002563 |
森马服饰 |
0.46% |
49.91 |
512.60 |
0.62% |
--- |
53 |
002658 |
雪迪龙 |
0.46% |
30.09 |
517.55 |
0.63% |
--- |
54 |
300244 |
迪安诊断 |
0.46% |
15.99 |
511.63 |
0.62% |
--- |
55 |
300199 |
翰宇药业 |
0.43% |
27.00 |
485.42 |
0.59% |
--- |
56 |
603601 |
再升科技 |
0.43% |
29.99 |
482.57 |
0.58% |
--- |
57 |
000625 |
长安汽车 |
0.40% |
29.90 |
446.71 |
0.54% |
--- |
58 |
002048 |
宁波华翔 |
0.40% |
20.10 |
445.01 |
0.54% |
--- |
59 |
002504 |
ST弘高 |
0.38% |
53.48 |
423.00 |
0.51% |
--- |
60 |
600664 |
哈药股份 |
0.38% |
50.00 |
429.00 |
0.52% |
--- |
61 |
002303 |
美盈森 |
0.37% |
40.00 |
411.20 |
0.50% |
--- |
62 |
600633 |
浙数文化 |
0.35% |
22.00 |
388.47 |
0.47% |
--- |
63 |
002390 |
信邦制药 |
0.32% |
36.00 |
356.04 |
0.43% |
--- |
64 |
300246 |
宝莱特 |
0.30% |
10.00 |
333.26 |
0.40% |
--- |
65 |
603308 |
应流股份 |
0.29% |
15.00 |
328.80 |
0.40% |
--- |
66 |
002405 |
四维图新 |
0.28% |
15.99 |
309.49 |
0.37% |
--- |
67 |
002821 |
凯莱英 |
0.28% |
2.14 |
307.20 |
0.37% |
--- |
68 |
600612 |
老凤祥 |
0.27% |
8.07 |
300.60 |
0.36% |
--- |
69 |
300133 |
华策影视 |
0.26% |
26.00 |
295.10 |
0.36% |
--- |
70 |
300258 |
精锻科技 |
0.26% |
19.99 |
293.09 |
0.35% |
--- |
71 |
300433 |
蓝思科技 |
0.25% |
10.00 |
276.10 |
0.33% |
--- |
72 |
000970 |
中科三环 |
0.24% |
20.00 |
267.00 |
0.32% |
--- |
73 |
002044 |
美年健康 |
0.24% |
20.00 |
263.60 |
0.32% |
--- |
74 |
002367 |
康力电梯 |
0.24% |
20.00 |
264.20 |
0.32% |
--- |
75 |
002454 |
松芝股份 |
0.23% |
19.00 |
258.97 |
0.31% |
--- |
76 |
601009 |
南京银行 |
0.23% |
23.99 |
260.10 |
0.31% |
--- |
77 |
000919 |
金陵药业 |
0.22% |
17.99 |
243.45 |
0.29% |
--- |
78 |
300383 |
光环新网 |
0.22% |
10.00 |
249.60 |
0.30% |
--- |
79 |
000661 |
长春高新 |
0.20% |
2.00 |
223.70 |
0.27% |
--- |
80 |
002223 |
鱼跃医疗 |
0.19% |
6.90 |
214.04 |
0.26% |
--- |
81 |
300414 |
中光防雷 |
0.17% |
6.00 |
188.16 |
0.23% |
--- |
82 |
002414 |
高德红外 |
0.16% |
7.60 |
173.13 |
0.21% |
--- |
83 |
300166 |
东方国信 |
0.15% |
7.89 |
164.12 |
0.20% |
--- |
84 |
300267 |
尔康制药 |
0.14% |
12.00 |
156.60 |
0.19% |
--- |
85 |
300334 |
津膜科技 |
0.14% |
8.68 |
157.88 |
0.19% |
--- |
86 |
600498 |
烽火通信 |
0.14% |
6.00 |
151.26 |
0.18% |
--- |
87 |
601208 |
东材科技 |
0.14% |
20.00 |
153.80 |
0.19% |
--- |
88 |
300365 |
恒华科技 |
0.11% |
3.00 |
124.50 |
0.15% |
--- |
89 |
300401 |
花园生物 |
0.11% |
3.17 |
120.36 |
0.15% |
--- |
90 |
300508 |
维宏股份 |
0.11% |
1.04 |
126.14 |
0.15% |
--- |
91 |
603823 |
百合花 |
0.11% |
3.68 |
120.37 |
0.15% |
--- |
92 |
000063 |
中兴通讯 |
0.10% |
6.99 |
111.54 |
0.13% |
--- |
93 |
002508 |
老板电器 |
0.10% |
3.00 |
110.40 |
0.13% |
--- |
94 |
300396 |
迪瑞医疗 |
0.10% |
3.00 |
113.35 |
0.14% |
--- |
95 |
601313 |
江南嘉捷 |
0.10% |
9.90 |
117.02 |
0.14% |
--- |
96 |
603660 |
苏州科达 |
0.08% |
2.60 |
83.79 |
0.10% |
--- |
97 |
300005 |
探路者 |
0.07% |
5.00 |
83.45 |
0.10% |
--- |
98 |
002090 |
金智科技 |
0.06% |
3.00 |
71.28 |
0.09% |
--- |
99 |
600074 |
退市保千 |
0.06% |
5.00 |
66.20 |
0.08% |
--- |
100 |
002739 |
万达电影 |
0.05% |
1.00 |
54.07 |
0.07% |
--- |
101 |
601567 |
三星医疗 |
0.05% |
5.00 |
57.40 |
0.07% |
--- |
102 |
002366 |
*ST海核 |
0.04% |
0.89 |
47.72 |
0.06% |
--- |
103 |
002462 |
嘉事堂 |
0.04% |
1.00 |
42.53 |
0.05% |
--- |
104 |
002689 |
远大智能 |
0.02% |
3.00 |
21.27 |
0.03% |
--- |
105 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
106 |
601908 |
京运通 |
0.02% |
2.38 |
16.97 |
0.02% |
--- |
107 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.02% |
--- |
108 |
002373 |
千方科技 |
0.01% |
0.66 |
9.15 |
0.01% |
--- |
109 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
110 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
111 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.02% |
--- |
112 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
113 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.01% |
--- |
114 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
115 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
116 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
117 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
118 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
119 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
120 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
121 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
122 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
123 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
124 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
125 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
127 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
128 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
129 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
130 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
131 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
132 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
133 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
134 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
135 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
136 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
137 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
138 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
139 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.01% |
--- |
140 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
141 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
142 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
143 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
144 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
145 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.01% |
--- |
146 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
147 |
603698 |
航天工程 |
0.00% |
0.10 |
2.76 |
0.00% |
--- |
148 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
149 |
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 |
002262 |
恩华药业 |
2.57% |
160.69 |
2961.59 |
3.74% |
35.79 (22.27%) |
2 |
601166 |
兴业银行 |
2.03% |
146.00 |
2331.62 |
2.95% |
90.00 (61.64%) |
3 |
601318 |
中国平安 |
1.99% |
66.90 |
2285.30 |
2.89% |
10.00 (14.95%) |
4 |
600276 |
恒瑞医药 |
1.88% |
49.20 |
2167.26 |
2.74% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
1.85% |
96.99 |
2132.81 |
2.69% |
17.09 (17.62%) |
6 |
300370 |
ST安控 |
1.75% |
200.20 |
2011.22 |
2.54% |
101.20 (50.55%) |
7 |
000001 |
平安银行 |
1.73% |
219.00 |
1986.29 |
2.51% |
87.00 (39.72%) |
8 |
600036 |
招商银行 |
1.67% |
106.99 |
1925.85 |
2.43% |
51.99 (48.59%) |
9 |
300015 |
爱尔眼科 |
1.64% |
53.90 |
1884.26 |
2.38% |
12.00 (22.26%) |
10 |
600138 |
中青旅 |
1.46% |
81.90 |
1675.67 |
2.12% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
2.57% |
160.69 |
2961.59 |
3.74% |
35.79 (22.27%) |
2 |
601166 |
兴业银行 |
2.03% |
146.00 |
2331.62 |
2.95% |
90.00 (61.64%) |
3 |
601318 |
中国平安 |
1.99% |
66.90 |
2285.30 |
2.89% |
10.00 (14.95%) |
4 |
600276 |
恒瑞医药 |
1.88% |
49.20 |
2167.26 |
2.74% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
1.85% |
96.99 |
2132.81 |
2.69% |
17.09 (17.62%) |
6 |
300370 |
ST安控 |
1.75% |
200.20 |
2011.22 |
2.54% |
101.20 (50.55%) |
7 |
000001 |
平安银行 |
1.73% |
219.00 |
1986.29 |
2.51% |
87.00 (39.72%) |
8 |
600036 |
招商银行 |
1.67% |
106.99 |
1925.85 |
2.43% |
51.99 (48.59%) |
9 |
300015 |
爱尔眼科 |
1.64% |
53.90 |
1884.26 |
2.38% |
12.00 (22.26%) |
10 |
600138 |
中青旅 |
1.46% |
81.90 |
1675.67 |
2.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
2.70% |
124.90 |
2516.74 |
4.37% |
46.90 (37.55%) |
2 |
600028 |
中国石化 |
2.33% |
460.00 |
2171.20 |
3.77% |
新增 |
3 |
002727 |
一心堂 |
2.14% |
79.90 |
1997.50 |
3.47% |
48.80 (61.08%) |
4 |
600276 |
恒瑞医药 |
2.12% |
49.20 |
1973.41 |
3.43% |
24.20 (49.19%) |
5 |
601318 |
中国平安 |
1.96% |
56.90 |
1823.08 |
3.17% |
10.00 (17.57%) |
6 |
600138 |
中青旅 |
1.70% |
81.90 |
1582.31 |
2.75% |
25.00 (30.52%) |
7 |
300015 |
爱尔眼科 |
1.64% |
41.90 |
1530.61 |
2.66% |
-2.00 (-4.77%) |
8 |
002407 |
多氟多 |
1.39% |
41.25 |
1298.55 |
2.25% |
新增 |
9 |
603939 |
益丰药房 |
1.31% |
37.52 |
1224.05 |
2.13% |
-7.98 (-21.25%) |
10 |
000625 |
长安汽车 |
1.30% |
88.90 |
1215.26 |
2.11% |
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 |
002262 |
恩华药业 |
2.70% |
124.90 |
2516.74 |
4.37% |
46.90 (37.55%) |
2 |
600028 |
中国石化 |
2.33% |
460.00 |
2171.20 |
3.77% |
新增 |
3 |
002727 |
一心堂 |
2.14% |
79.90 |
1997.50 |
3.47% |
48.80 (61.08%) |
4 |
600276 |
恒瑞医药 |
2.12% |
49.20 |
1973.41 |
3.43% |
24.20 (49.19%) |
5 |
601318 |
中国平安 |
1.96% |
56.90 |
1823.08 |
3.17% |
10.00 (17.57%) |
6 |
600138 |
中青旅 |
1.70% |
81.90 |
1582.31 |
2.75% |
25.00 (30.52%) |
7 |
300015 |
爱尔眼科 |
1.64% |
41.90 |
1530.61 |
2.66% |
-2.00 (-4.77%) |
8 |
002407 |
多氟多 |
1.39% |
41.25 |
1298.55 |
2.25% |
新增 |
9 |
603939 |
益丰药房 |
1.31% |
37.52 |
1224.05 |
2.13% |
-7.98 (-21.25%) |
10 |
000625 |
长安汽车 |
1.30% |
88.90 |
1215.26 |
2.11% |
新增 |
11 |
300360 |
炬华科技 |
1.26% |
51.90 |
1174.49 |
2.04% |
--- |
12 |
300144 |
宋城演艺 |
1.24% |
46.50 |
1158.32 |
2.01% |
--- |
13 |
000001 |
平安银行 |
1.23% |
132.00 |
1148.40 |
1.99% |
--- |
14 |
300370 |
*ST安控 |
1.21% |
99.00 |
1124.64 |
1.95% |
--- |
15 |
002214 |
大立科技 |
1.18% |
89.00 |
1097.37 |
1.91% |
--- |
16 |
002292 |
奥飞娱乐 |
1.11% |
34.60 |
1036.12 |
1.80% |
--- |
17 |
600867 |
通化东宝 |
1.05% |
47.28 |
978.22 |
1.70% |
--- |
18 |
600036 |
招商银行 |
1.03% |
55.00 |
962.50 |
1.67% |
--- |
19 |
002573 |
清新环境 |
1.02% |
56.00 |
947.52 |
1.65% |
--- |
20 |
601169 |
北京银行 |
1.00% |
90.00 |
933.30 |
1.62% |
--- |
21 |
300347 |
泰格医药 |
0.99% |
31.90 |
925.74 |
1.61% |
--- |
22 |
601166 |
兴业银行 |
0.92% |
56.00 |
853.44 |
1.48% |
--- |
23 |
600741 |
华域汽车 |
0.89% |
58.91 |
825.33 |
1.43% |
--- |
24 |
300389 |
艾比森 |
0.87% |
32.95 |
809.49 |
1.41% |
--- |
25 |
002470 |
ST金正 |
0.86% |
99.00 |
796.95 |
1.38% |
--- |
26 |
603338 |
浙江鼎力 |
0.84% |
16.90 |
779.09 |
1.35% |
--- |
27 |
600718 |
东软集团 |
0.77% |
39.00 |
714.48 |
1.24% |
--- |
28 |
601021 |
春秋航空 |
0.77% |
15.00 |
719.10 |
1.25% |
--- |
29 |
603899 |
晨光股份 |
0.76% |
40.00 |
707.93 |
1.23% |
--- |
30 |
000963 |
华东医药 |
0.75% |
10.39 |
700.43 |
1.22% |
--- |
31 |
600217 |
中再资环 |
0.71% |
86.64 |
656.73 |
1.14% |
--- |
32 |
000028 |
国药一致 |
0.70% |
10.00 |
651.00 |
1.13% |
--- |
33 |
000550 |
江铃汽车 |
0.69% |
26.50 |
645.54 |
1.12% |
--- |
34 |
002390 |
信邦制药 |
0.69% |
70.00 |
646.80 |
1.12% |
--- |
35 |
002454 |
松芝股份 |
0.64% |
32.90 |
598.12 |
1.04% |
--- |
36 |
002309 |
ST中利 |
0.63% |
32.90 |
589.24 |
1.02% |
--- |
37 |
300485 |
赛升药业 |
0.59% |
11.82 |
549.16 |
0.95% |
--- |
38 |
603588 |
高能环境 |
0.59% |
20.00 |
545.00 |
0.95% |
--- |
39 |
002554 |
惠博普 |
0.54% |
69.98 |
503.87 |
0.87% |
--- |
40 |
002007 |
华兰生物 |
0.51% |
14.99 |
470.77 |
0.82% |
--- |
41 |
601689 |
拓普集团 |
0.49% |
13.90 |
458.00 |
0.80% |
--- |
42 |
002281 |
光迅科技 |
0.48% |
6.90 |
442.98 |
0.77% |
--- |
43 |
600612 |
老凤祥 |
0.48% |
11.00 |
449.31 |
0.78% |
--- |
44 |
002465 |
海格通信 |
0.47% |
35.00 |
435.40 |
0.76% |
--- |
45 |
600079 |
人福医药 |
0.45% |
25.10 |
420.93 |
0.73% |
--- |
46 |
002462 |
嘉事堂 |
0.44% |
10.99 |
409.54 |
0.71% |
--- |
47 |
300334 |
津膜科技 |
0.44% |
22.62 |
408.37 |
0.71% |
--- |
48 |
600519 |
贵州茅台 |
0.44% |
1.39 |
405.77 |
0.70% |
--- |
49 |
002414 |
高德红外 |
0.43% |
15.00 |
404.55 |
0.70% |
--- |
50 |
002048 |
宁波华翔 |
0.41% |
16.90 |
386.50 |
0.67% |
--- |
51 |
600688 |
上海石化 |
0.41% |
62.90 |
383.69 |
0.67% |
--- |
52 |
600708 |
光明地产 |
0.41% |
45.62 |
382.76 |
0.66% |
--- |
53 |
002504 |
ST弘高 |
0.40% |
15.50 |
375.00 |
0.65% |
--- |
54 |
002518 |
科士达 |
0.40% |
15.00 |
373.20 |
0.65% |
--- |
55 |
600763 |
通策医疗 |
0.40% |
11.90 |
371.04 |
0.64% |
--- |
56 |
000919 |
金陵药业 |
0.38% |
26.99 |
353.34 |
0.61% |
--- |
57 |
300102 |
乾照光电 |
0.38% |
43.23 |
358.36 |
0.62% |
--- |
58 |
600998 |
九州通 |
0.36% |
19.00 |
332.62 |
0.58% |
--- |
59 |
002658 |
雪迪龙 |
0.35% |
18.99 |
330.31 |
0.57% |
--- |
60 |
000915 |
华特达因 |
0.34% |
9.00 |
318.33 |
0.55% |
--- |
61 |
600563 |
法拉电子 |
0.34% |
6.90 |
314.09 |
0.55% |
--- |
62 |
002367 |
康力电梯 |
0.33% |
20.00 |
308.00 |
0.53% |
--- |
63 |
300303 |
聚飞光电 |
0.33% |
32.86 |
306.24 |
0.53% |
--- |
64 |
600398 |
海澜之家 |
0.32% |
26.00 |
293.80 |
0.51% |
--- |
65 |
600633 |
浙数文化 |
0.32% |
20.00 |
300.75 |
0.52% |
--- |
66 |
002223 |
鱼跃医疗 |
0.30% |
8.91 |
282.63 |
0.49% |
--- |
67 |
600664 |
哈药股份 |
0.29% |
32.75 |
271.50 |
0.47% |
--- |
68 |
600885 |
宏发股份 |
0.29% |
8.90 |
273.32 |
0.47% |
--- |
69 |
002023 |
海特高新 |
0.28% |
15.00 |
259.95 |
0.45% |
--- |
70 |
300508 |
维宏股份 |
0.28% |
1.04 |
264.25 |
0.46% |
--- |
71 |
002285 |
世联行 |
0.25% |
30.00 |
233.70 |
0.41% |
--- |
72 |
002583 |
海能达 |
0.25% |
19.00 |
228.76 |
0.40% |
--- |
73 |
300365 |
恒华科技 |
0.25% |
5.00 |
228.75 |
0.40% |
--- |
74 |
600498 |
烽火通信 |
0.23% |
9.00 |
218.52 |
0.38% |
--- |
75 |
002603 |
以岭药业 |
0.21% |
12.00 |
190.92 |
0.33% |
--- |
76 |
601908 |
京运通 |
0.21% |
25.38 |
194.69 |
0.34% |
--- |
77 |
002373 |
千方科技 |
0.20% |
12.47 |
186.35 |
0.32% |
--- |
78 |
300003 |
乐普医疗 |
0.19% |
9.59 |
174.92 |
0.30% |
--- |
79 |
300026 |
红日药业 |
0.19% |
10.00 |
173.88 |
0.30% |
--- |
80 |
300005 |
探路者 |
0.18% |
10.00 |
170.50 |
0.30% |
--- |
81 |
300267 |
尔康制药 |
0.18% |
12.00 |
171.84 |
0.30% |
--- |
82 |
601888 |
中国中免 |
0.18% |
3.90 |
171.52 |
0.30% |
--- |
83 |
002303 |
美盈森 |
0.16% |
11.90 |
146.25 |
0.25% |
--- |
84 |
300273 |
*ST和佳 |
0.16% |
8.00 |
153.20 |
0.27% |
--- |
85 |
300289 |
利德曼 |
0.16% |
10.00 |
149.60 |
0.26% |
--- |
86 |
601313 |
江南嘉捷 |
0.15% |
9.90 |
143.35 |
0.25% |
--- |
87 |
603806 |
福斯特 |
0.15% |
2.74 |
143.00 |
0.25% |
--- |
88 |
002250 |
联化科技 |
0.14% |
9.04 |
129.41 |
0.22% |
--- |
89 |
601933 |
永辉超市 |
0.14% |
32.00 |
132.16 |
0.23% |
--- |
90 |
600085 |
同仁堂 |
0.13% |
4.00 |
119.16 |
0.21% |
--- |
91 |
002410 |
广联达 |
0.12% |
8.00 |
114.40 |
0.20% |
--- |
92 |
002508 |
老板电器 |
0.12% |
3.00 |
110.31 |
0.19% |
--- |
93 |
300487 |
蓝晓科技 |
0.12% |
2.00 |
113.64 |
0.20% |
--- |
94 |
600699 |
均胜电子 |
0.12% |
2.90 |
111.07 |
0.19% |
--- |
95 |
601328 |
交通银行 |
0.12% |
20.00 |
112.60 |
0.20% |
--- |
96 |
300342 |
天银机电 |
0.11% |
3.42 |
104.25 |
0.18% |
--- |
97 |
600048 |
保利发展 |
0.10% |
11.00 |
94.93 |
0.16% |
--- |
98 |
002090 |
金智科技 |
0.09% |
3.00 |
88.11 |
0.15% |
--- |
99 |
300166 |
东方国信 |
0.09% |
2.90 |
79.66 |
0.14% |
--- |
100 |
600074 |
退市保千 |
0.08% |
5.00 |
74.60 |
0.13% |
--- |
101 |
601567 |
三星医疗 |
0.08% |
5.00 |
73.75 |
0.13% |
--- |
102 |
300346 |
南大光电 |
0.07% |
1.50 |
67.09 |
0.12% |
--- |
103 |
601678 |
滨化股份 |
0.07% |
12.00 |
61.08 |
0.11% |
--- |
104 |
002206 |
海利得 |
0.06% |
3.00 |
51.39 |
0.09% |
--- |
105 |
300136 |
信维通信 |
0.05% |
2.40 |
50.30 |
0.09% |
--- |
106 |
603111 |
康尼机电 |
0.05% |
3.75 |
50.33 |
0.09% |
--- |
107 |
300414 |
中光防雷 |
0.04% |
1.01 |
39.18 |
0.07% |
--- |
108 |
601611 |
中国核建 |
0.04% |
2.00 |
41.77 |
0.07% |
--- |
109 |
002405 |
四维图新 |
0.03% |
1.00 |
24.60 |
0.04% |
--- |
110 |
002689 |
远大智能 |
0.03% |
3.00 |
23.25 |
0.04% |
--- |
111 |
300054 |
鼎龙股份 |
0.03% |
1.00 |
25.02 |
0.04% |
--- |
112 |
300394 |
天孚通信 |
0.03% |
0.75 |
30.61 |
0.05% |
--- |
113 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.04% |
--- |
114 |
603528 |
多伦科技 |
0.03% |
0.31 |
30.49 |
0.05% |
--- |
115 |
002304 |
洋河股份 |
0.02% |
0.20 |
14.38 |
0.02% |
--- |
116 |
300202 |
聚龙退 |
0.02% |
0.60 |
14.53 |
0.03% |
--- |
117 |
300416 |
苏试试验 |
0.02% |
0.60 |
20.76 |
0.04% |
--- |
118 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.03% |
--- |
119 |
600856 |
退市中天 |
0.02% |
1.00 |
19.37 |
0.03% |
--- |
120 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.04% |
--- |
121 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.03% |
--- |
122 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
123 |
603919 |
金徽酒 |
0.02% |
0.66 |
20.40 |
0.04% |
--- |
124 |
000002 |
万科A |
0.01% |
0.30 |
5.46 |
0.01% |
--- |
125 |
002079 |
苏州固锝 |
0.01% |
1.00 |
11.17 |
0.02% |
--- |
126 |
002747 |
埃斯顿 |
0.01% |
0.20 |
6.88 |
0.01% |
--- |
127 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.02% |
--- |
128 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
129 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
130 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
131 |
601966 |
玲珑轮胎 |
0.01% |
0.61 |
7.96 |
0.01% |
--- |
132 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.01% |
--- |
133 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
134 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.02% |
--- |
135 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.02% |
--- |
136 |
000069 |
华侨城A |
0.00% |
0.45 |
2.88 |
0.01% |
--- |
137 |
000568 |
泸州老窖 |
0.00% |
0.11 |
3.27 |
0.01% |
--- |
138 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
139 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
140 |
002709 |
天赐材料 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
141 |
002773 |
康弘药业 |
0.00% |
0.07 |
3.49 |
0.01% |
--- |
142 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
143 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
144 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
145 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
146 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
147 |
603698 |
航天工程 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
148 |
603901 |
永创智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
149 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
150 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002262 |
恩华药业 |
2.70% |
78.00 |
1704.30 |
4.72% |
37.16 (47.64%) |
2 |
002727 |
一心堂 |
2.37% |
31.10 |
1492.18 |
4.13% |
25.10 (80.71%) |
3 |
601318 |
中国平安 |
2.37% |
46.90 |
1491.89 |
4.13% |
27.00 (57.57%) |
4 |
603939 |
益丰药房 |
2.17% |
45.50 |
1367.73 |
3.79% |
36.50 (80.22%) |
5 |
300015 |
爱尔眼科 |
2.08% |
43.90 |
1309.98 |
3.63% |
3.30 (7.52%) |
6 |
300347 |
泰格医药 |
1.91% |
44.00 |
1207.36 |
3.34% |
21.10 (47.95%) |
7 |
600138 |
中青旅 |
1.89% |
56.90 |
1188.64 |
3.29% |
25.90 (45.52%) |
8 |
600276 |
恒瑞医药 |
1.87% |
25.00 |
1180.75 |
3.27% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
1.78% |
46.50 |
1125.30 |
3.12% |
6.51 (14.00%) |
10 |
601169 |
北京银行 |
1.73% |
107.91 |
1087.73 |
3.01% |
7.00 (6.49%) |
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 |
002262 |
恩华药业 |
2.70% |
78.00 |
1704.30 |
4.72% |
37.16 (47.64%) |
2 |
002727 |
一心堂 |
2.37% |
31.10 |
1492.18 |
4.13% |
25.10 (80.71%) |
3 |
601318 |
中国平安 |
2.37% |
46.90 |
1491.89 |
4.13% |
27.00 (57.57%) |
4 |
603939 |
益丰药房 |
2.17% |
45.50 |
1367.73 |
3.79% |
36.50 (80.22%) |
5 |
300015 |
爱尔眼科 |
2.08% |
43.90 |
1309.98 |
3.63% |
3.30 (7.52%) |
6 |
300347 |
泰格医药 |
1.91% |
44.00 |
1207.36 |
3.34% |
21.10 (47.95%) |
7 |
600138 |
中青旅 |
1.89% |
56.90 |
1188.64 |
3.29% |
25.90 (45.52%) |
8 |
600276 |
恒瑞医药 |
1.87% |
25.00 |
1180.75 |
3.27% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
1.78% |
46.50 |
1125.30 |
3.12% |
6.51 (14.00%) |
10 |
601169 |
北京银行 |
1.73% |
107.91 |
1087.73 |
3.01% |
7.00 (6.49%) |
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 |
300015 |
爱尔眼科 |
1.90% |
40.60 |
1282.15 |
4.64% |
--- |
2 |
600276 |
恒瑞医药 |
1.82% |
25.00 |
1228.00 |
4.44% |
--- |
3 |
002262 |
恩华药业 |
1.77% |
40.84 |
1195.39 |
4.33% |
--- |
4 |
600885 |
宏发股份 |
1.77% |
39.99 |
1195.33 |
4.33% |
--- |
5 |
002475 |
立讯精密 |
1.67% |
35.30 |
1127.76 |
4.08% |
--- |
6 |
601169 |
北京银行 |
1.58% |
100.91 |
1062.58 |
3.84% |
--- |
7 |
600028 |
中国石化 |
1.10% |
150.00 |
744.00 |
2.69% |
--- |
8 |
600138 |
中青旅 |
1.07% |
31.00 |
722.61 |
2.61% |
--- |
9 |
601318 |
中国平安 |
1.06% |
19.90 |
716.40 |
2.59% |
--- |
10 |
000001 |
平安银行 |
1.05% |
59.00 |
707.41 |
2.56% |
--- |
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 |
300015 |
爱尔眼科 |
1.90% |
40.60 |
1282.15 |
4.64% |
--- |
2 |
600276 |
恒瑞医药 |
1.82% |
25.00 |
1228.00 |
4.44% |
--- |
3 |
002262 |
恩华药业 |
1.77% |
40.84 |
1195.39 |
4.33% |
--- |
4 |
600885 |
宏发股份 |
1.77% |
39.99 |
1195.33 |
4.33% |
--- |
5 |
002475 |
立讯精密 |
1.67% |
35.30 |
1127.76 |
4.08% |
--- |
6 |
601169 |
北京银行 |
1.58% |
100.91 |
1062.58 |
3.84% |
--- |
7 |
600028 |
中国石化 |
1.10% |
150.00 |
744.00 |
2.69% |
--- |
8 |
600138 |
中青旅 |
1.07% |
31.00 |
722.61 |
2.61% |
--- |
9 |
601318 |
中国平安 |
1.06% |
19.90 |
716.40 |
2.59% |
--- |
10 |
000001 |
平安银行 |
1.05% |
59.00 |
707.41 |
2.56% |
--- |
11 |
300347 |
泰格医药 |
1.05% |
22.90 |
703.95 |
2.55% |
--- |
12 |
603588 |
高能环境 |
0.99% |
8.50 |
665.29 |
2.41% |
--- |
13 |
002470 |
ST金正 |
0.98% |
32.50 |
661.05 |
2.39% |
--- |
14 |
300370 |
*ST安控 |
0.95% |
32.55 |
636.68 |
2.30% |
--- |
15 |
601021 |
春秋航空 |
0.95% |
10.50 |
640.50 |
2.32% |
--- |
16 |
002407 |
多氟多 |
0.90% |
16.50 |
608.19 |
2.20% |
--- |
17 |
002573 |
清新环境 |
0.90% |
27.00 |
605.88 |
2.19% |
--- |
18 |
000625 |
长安汽车 |
0.85% |
33.90 |
575.28 |
2.08% |
--- |
19 |
002179 |
中航光电 |
0.85% |
15.00 |
569.40 |
2.06% |
--- |
20 |
600699 |
均胜电子 |
0.85% |
16.00 |
574.56 |
2.08% |
--- |
21 |
000963 |
华东医药 |
0.84% |
6.90 |
565.52 |
2.05% |
--- |
22 |
300360 |
炬华科技 |
0.83% |
16.00 |
561.60 |
2.03% |
--- |
23 |
300334 |
津膜科技 |
0.82% |
22.62 |
553.62 |
2.00% |
--- |
24 |
600708 |
光明地产 |
0.76% |
45.62 |
510.04 |
1.85% |
--- |
25 |
002454 |
松芝股份 |
0.74% |
26.00 |
498.94 |
1.81% |
--- |
26 |
300309 |
*ST吉艾 |
0.62% |
19.00 |
419.71 |
1.52% |
--- |
27 |
600867 |
通化东宝 |
0.60% |
14.90 |
404.83 |
1.46% |
--- |
28 |
600763 |
通策医疗 |
0.59% |
8.07 |
395.59 |
1.43% |
--- |
29 |
603939 |
益丰药房 |
0.56% |
9.00 |
380.07 |
1.38% |
--- |
30 |
002727 |
一心堂 |
0.52% |
6.00 |
346.98 |
1.26% |
--- |
31 |
300102 |
乾照光电 |
0.48% |
43.23 |
322.91 |
1.17% |
--- |
32 |
600688 |
上海石化 |
0.48% |
50.00 |
324.00 |
1.17% |
--- |
33 |
601166 |
兴业银行 |
0.48% |
19.00 |
324.33 |
1.17% |
--- |
34 |
002390 |
信邦制药 |
0.47% |
22.11 |
317.31 |
1.15% |
--- |
35 |
300303 |
聚飞光电 |
0.46% |
32.86 |
306.90 |
1.11% |
--- |
36 |
600612 |
老凤祥 |
0.46% |
7.11 |
307.66 |
1.11% |
--- |
37 |
600664 |
哈药股份 |
0.46% |
26.00 |
310.18 |
1.12% |
--- |
38 |
000919 |
金陵药业 |
0.43% |
16.99 |
292.28 |
1.06% |
--- |
39 |
300365 |
恒华科技 |
0.42% |
6.60 |
282.94 |
1.02% |
--- |
40 |
300144 |
宋城演艺 |
0.40% |
9.50 |
268.85 |
0.97% |
--- |
41 |
600498 |
烽火通信 |
0.38% |
9.00 |
256.59 |
0.93% |
--- |
42 |
300273 |
*ST和佳 |
0.37% |
12.00 |
250.80 |
0.91% |
--- |
43 |
300166 |
东方国信 |
0.36% |
7.50 |
240.22 |
0.87% |
--- |
44 |
603338 |
浙江鼎力 |
0.33% |
4.20 |
224.15 |
0.81% |
--- |
45 |
002603 |
以岭药业 |
0.32% |
12.00 |
217.56 |
0.79% |
--- |
46 |
002373 |
千方科技 |
0.30% |
5.19 |
201.81 |
0.73% |
--- |
47 |
601908 |
京运通 |
0.30% |
25.38 |
200.78 |
0.73% |
--- |
48 |
002250 |
联化科技 |
0.25% |
9.04 |
170.53 |
0.62% |
--- |
49 |
002214 |
大立科技 |
0.24% |
10.00 |
158.80 |
0.57% |
--- |
50 |
002405 |
四维图新 |
0.23% |
4.00 |
155.20 |
0.56% |
--- |
51 |
601313 |
江南嘉捷 |
0.23% |
9.90 |
155.23 |
0.56% |
--- |
52 |
000550 |
江铃汽车 |
0.22% |
5.00 |
149.90 |
0.54% |
--- |
53 |
002504 |
ST弘高 |
0.22% |
4.90 |
147.98 |
0.54% |
--- |
54 |
600519 |
贵州茅台 |
0.19% |
0.60 |
130.91 |
0.47% |
--- |
55 |
600048 |
保利发展 |
0.17% |
11.00 |
117.04 |
0.42% |
--- |
56 |
002048 |
宁波华翔 |
0.14% |
5.23 |
91.00 |
0.33% |
--- |
57 |
002303 |
美盈森 |
0.12% |
6.00 |
81.90 |
0.30% |
--- |
58 |
600074 |
退市保千 |
0.12% |
5.00 |
82.35 |
0.30% |
--- |
59 |
601678 |
滨化股份 |
0.12% |
10.00 |
80.20 |
0.29% |
--- |
60 |
601567 |
三星医疗 |
0.11% |
5.00 |
75.85 |
0.27% |
--- |
61 |
002635 |
安洁科技 |
0.08% |
2.00 |
55.60 |
0.20% |
--- |
62 |
300346 |
南大光电 |
0.08% |
1.50 |
55.62 |
0.20% |
--- |
63 |
002206 |
海利得 |
0.07% |
3.00 |
47.70 |
0.17% |
--- |
64 |
600085 |
同仁堂 |
0.07% |
1.00 |
44.61 |
0.16% |
--- |
65 |
000568 |
泸州老窖 |
0.06% |
1.50 |
40.68 |
0.15% |
--- |
66 |
603111 |
康尼机电 |
0.06% |
1.50 |
43.12 |
0.16% |
--- |
67 |
002689 |
远大智能 |
0.05% |
3.00 |
33.69 |
0.12% |
--- |
68 |
300054 |
鼎龙股份 |
0.04% |
1.00 |
24.66 |
0.09% |
--- |
69 |
300497 |
富祥药业 |
0.04% |
0.55 |
23.77 |
0.09% |
--- |
70 |
600856 |
退市中天 |
0.04% |
1.00 |
26.90 |
0.10% |
--- |
71 |
002780 |
三夫户外 |
0.03% |
0.36 |
22.23 |
0.08% |
--- |
72 |
300416 |
苏试试验 |
0.03% |
0.25 |
20.63 |
0.07% |
--- |
73 |
002304 |
洋河股份 |
0.02% |
0.20 |
13.71 |
0.05% |
--- |
74 |
300394 |
天孚通信 |
0.02% |
0.10 |
11.55 |
0.04% |
--- |
75 |
000002 |
万科A |
0.01% |
0.30 |
7.33 |
0.03% |
--- |
76 |
000069 |
华侨城A |
0.01% |
0.45 |
3.96 |
0.01% |
--- |
77 |
002747 |
埃斯顿 |
0.01% |
0.10 |
7.12 |
0.03% |
--- |
78 |
002773 |
康弘药业 |
0.01% |
0.05 |
4.11 |
0.01% |
--- |
79 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.03% |
--- |
80 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.03% |
--- |
81 |
300414 |
中光防雷 |
0.01% |
0.20 |
9.00 |
0.03% |
--- |
82 |
300470 |
中密控股 |
0.01% |
0.05 |
5.64 |
0.02% |
--- |
83 |
603698 |
航天工程 |
0.01% |
0.10 |
3.50 |
0.01% |
--- |
84 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
86 |
002465 |
海格通信 |
0.00% |
0.10 |
1.67 |
0.01% |
--- |
87 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
88 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
89 |
300485 |
赛升药业 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
90 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
91 |
600079 |
人福医药 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
92 |
601888 |
中国中免 |
0.00% |
0.05 |
2.97 |
0.01% |
--- |
93 |
603901 |
永创智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
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