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 |
603279 |
景津装备 |
8.05% |
63.20 |
1397.31 |
8.69% |
19.05 (30.14%) |
2 |
600519 |
贵州茅台 |
7.36% |
0.74 |
1277.24 |
7.95% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.87% |
28.71 |
845.51 |
5.26% |
1.45 (5.05%) |
4 |
002318 |
久立特材 |
3.36% |
29.32 |
582.88 |
3.63% |
-8.05 (-27.46%) |
5 |
603871 |
嘉友国际 |
3.31% |
36.22 |
574.37 |
3.57% |
-1.90 (-5.25%) |
6 |
835185 |
贝特瑞 |
3.31% |
25.05 |
573.92 |
3.57% |
1.00 (3.99%) |
7 |
603067 |
振华股份 |
3.07% |
52.34 |
533.34 |
3.32% |
0.00 (0.00%) |
8 |
689009 |
九号公司 |
2.94% |
17.20 |
510.27 |
3.17% |
新增 |
9 |
688232 |
新点软件 |
2.89% |
13.85 |
501.29 |
3.12% |
2.78 (20.11%) |
10 |
000651 |
格力电器 |
2.72% |
14.70 |
472.90 |
2.94% |
2.27 (15.44%) |
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 |
603279 |
景津装备 |
8.05% |
63.20 |
1397.31 |
8.69% |
19.05 (30.14%) |
2 |
600519 |
贵州茅台 |
7.36% |
0.74 |
1277.24 |
7.95% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.87% |
28.71 |
845.51 |
5.26% |
1.45 (5.05%) |
4 |
002318 |
久立特材 |
3.36% |
29.32 |
582.88 |
3.63% |
-8.05 (-27.46%) |
5 |
603871 |
嘉友国际 |
3.31% |
36.22 |
574.37 |
3.57% |
-1.90 (-5.25%) |
6 |
835185 |
贝特瑞 |
3.31% |
25.05 |
573.92 |
3.57% |
1.00 (3.99%) |
7 |
603067 |
振华股份 |
3.07% |
52.34 |
533.34 |
3.32% |
0.00 (0.00%) |
8 |
689009 |
九号公司 |
2.94% |
17.20 |
510.27 |
3.17% |
新增 |
9 |
688232 |
新点软件 |
2.89% |
13.85 |
501.29 |
3.12% |
2.78 (20.11%) |
10 |
000651 |
格力电器 |
2.72% |
14.70 |
472.90 |
2.94% |
2.27 (15.44%) |
11 |
603606 |
东方电缆 |
2.69% |
10.92 |
466.83 |
2.90% |
--- |
12 |
300174 |
元力股份 |
2.62% |
28.45 |
455.49 |
2.83% |
--- |
13 |
002179 |
中航光电 |
2.48% |
11.04 |
430.51 |
2.68% |
--- |
14 |
603324 |
盛剑环境 |
2.46% |
14.09 |
427.91 |
2.66% |
--- |
15 |
300979 |
华利集团 |
2.36% |
7.78 |
409.54 |
2.55% |
--- |
16 |
600131 |
国网信通 |
2.34% |
26.79 |
405.87 |
2.52% |
--- |
17 |
300750 |
宁德时代 |
2.05% |
2.18 |
355.58 |
2.21% |
--- |
18 |
601985 |
中国核电 |
1.94% |
44.98 |
337.35 |
2.10% |
--- |
19 |
002884 |
凌霄泵业 |
1.89% |
18.86 |
327.41 |
2.04% |
--- |
20 |
002327 |
富安娜 |
1.81% |
35.04 |
313.61 |
1.95% |
--- |
21 |
002714 |
牧原股份 |
1.65% |
6.97 |
287.02 |
1.79% |
--- |
22 |
002531 |
天顺风能 |
1.55% |
23.24 |
269.63 |
1.68% |
--- |
23 |
600499 |
科达制造 |
1.52% |
25.04 |
264.17 |
1.64% |
--- |
24 |
002459 |
晶澳科技 |
1.47% |
12.31 |
255.02 |
1.59% |
--- |
25 |
000682 |
东方电子 |
1.37% |
29.45 |
237.07 |
1.47% |
--- |
26 |
688006 |
杭可科技 |
1.37% |
10.12 |
237.59 |
1.48% |
--- |
27 |
000733 |
振华科技 |
1.23% |
3.79 |
213.69 |
1.33% |
--- |
28 |
002311 |
海大集团 |
1.17% |
4.51 |
202.54 |
1.26% |
--- |
29 |
603195 |
公牛集团 |
1.15% |
2.09 |
199.87 |
1.24% |
--- |
30 |
688037 |
芯源微 |
1.11% |
1.45 |
193.23 |
1.20% |
--- |
31 |
600176 |
中国巨石 |
1.08% |
19.07 |
187.46 |
1.17% |
--- |
32 |
603707 |
健友股份 |
1.07% |
12.41 |
186.15 |
1.16% |
--- |
33 |
603882 |
金域医学 |
1.03% |
2.87 |
179.58 |
1.12% |
--- |
34 |
600141 |
兴发集团 |
1.01% |
9.59 |
175.02 |
1.09% |
--- |
35 |
002138 |
顺络电子 |
1.00% |
6.40 |
172.86 |
1.08% |
--- |
36 |
600993 |
马应龙 |
0.97% |
6.93 |
167.57 |
1.04% |
--- |
37 |
002484 |
江海股份 |
0.96% |
10.34 |
166.06 |
1.03% |
--- |
38 |
601865 |
福莱特 |
0.96% |
6.26 |
167.14 |
1.04% |
--- |
39 |
300443 |
金雷股份 |
0.94% |
5.90 |
162.78 |
1.01% |
--- |
40 |
300820 |
英杰电气 |
0.86% |
2.60 |
148.93 |
0.93% |
--- |
41 |
300896 |
爱美客 |
0.86% |
0.51 |
150.11 |
0.93% |
--- |
42 |
688157 |
松井股份 |
0.79% |
2.55 |
137.69 |
0.86% |
--- |
43 |
603129 |
春风动力 |
0.76% |
1.29 |
131.89 |
0.82% |
--- |
44 |
000739 |
普洛药业 |
0.49% |
5.53 |
85.11 |
0.53% |
--- |
45 |
002088 |
鲁阳节能 |
0.48% |
5.86 |
83.50 |
0.52% |
--- |
46 |
688466 |
金科环境 |
0.43% |
4.18 |
74.21 |
0.46% |
--- |
47 |
300274 |
阳光电源 |
0.26% |
0.51 |
44.67 |
0.28% |
--- |
48 |
301327 |
华宝新能 |
0.07% |
0.15 |
11.46 |
0.07% |
--- |
49 |
688563 |
航材股份 |
0.06% |
0.17 |
10.37 |
0.06% |
--- |
50 |
301489 |
思泉新材 |
0.04% |
0.10 |
7.23 |
0.04% |
--- |
51 |
301550 |
斯菱股份 |
0.04% |
0.13 |
6.13 |
0.04% |
--- |
52 |
301559 |
中集环科 |
0.03% |
0.24 |
4.59 |
0.03% |
--- |
53 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
54 |
601083 |
锦江航运 |
0.02% |
0.32 |
3.95 |
0.02% |
--- |
55 |
688450 |
光格科技 |
0.02% |
0.11 |
3.87 |
0.02% |
--- |
56 |
688719 |
爱科赛博 |
0.02% |
0.06 |
3.94 |
0.02% |
--- |
57 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
58 |
301372 |
科净源 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
59 |
301421 |
波长光电 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
60 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
61 |
301499 |
维科精密 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
62 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
63 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
64 |
301526 |
国际复材 |
0.01% |
0.28 |
1.23 |
0.01% |
--- |
65 |
301558 |
三态股份 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.20 |
0.01% |
--- |
67 |
688548 |
广钢气体 |
0.01% |
0.08 |
1.02 |
0.01% |
--- |
68 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
69 |
688592 |
司南导航 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
70 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
77 |
301413 |
安培龙 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.55 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.77 |
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 |
603279 |
景津装备 |
6.13% |
44.15 |
1384.48 |
6.60% |
1.13 (2.56%) |
2 |
600519 |
贵州茅台 |
5.54% |
0.74 |
1251.34 |
5.97% |
0.18 (24.32%) |
3 |
300408 |
三环集团 |
3.54% |
27.26 |
800.08 |
3.82% |
新增 |
4 |
000733 |
振华科技 |
2.97% |
7.00 |
670.95 |
3.20% |
1.22 (17.43%) |
5 |
002318 |
久立特材 |
2.82% |
37.37 |
636.41 |
3.04% |
8.81 (23.58%) |
6 |
603067 |
振华股份 |
2.82% |
52.34 |
635.93 |
3.03% |
0.00 (0.00%) |
7 |
603324 |
盛剑环境 |
2.79% |
16.70 |
629.59 |
3.00% |
6.04 (36.17%) |
8 |
603008 |
喜临门 |
2.76% |
24.75 |
623.12 |
2.97% |
0.24 (0.97%) |
9 |
002179 |
中航光电 |
2.65% |
13.18 |
597.85 |
2.85% |
7.85 (59.54%) |
10 |
603871 |
嘉友国际 |
2.65% |
38.12 |
598.79 |
2.86% |
7.55 (19.80%) |
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 |
603279 |
景津装备 |
6.13% |
44.15 |
1384.48 |
6.60% |
1.13 (2.56%) |
2 |
600519 |
贵州茅台 |
5.54% |
0.74 |
1251.34 |
5.97% |
0.18 (24.32%) |
3 |
300408 |
三环集团 |
3.54% |
27.26 |
800.08 |
3.82% |
新增 |
4 |
000733 |
振华科技 |
2.97% |
7.00 |
670.95 |
3.20% |
1.22 (17.43%) |
5 |
002318 |
久立特材 |
2.82% |
37.37 |
636.41 |
3.04% |
8.81 (23.58%) |
6 |
603067 |
振华股份 |
2.82% |
52.34 |
635.93 |
3.03% |
0.00 (0.00%) |
7 |
603324 |
盛剑环境 |
2.79% |
16.70 |
629.59 |
3.00% |
6.04 (36.17%) |
8 |
603008 |
喜临门 |
2.76% |
24.75 |
623.12 |
2.97% |
0.24 (0.97%) |
9 |
002179 |
中航光电 |
2.65% |
13.18 |
597.85 |
2.85% |
7.85 (59.54%) |
10 |
603871 |
嘉友国际 |
2.65% |
38.12 |
598.79 |
2.86% |
7.55 (19.80%) |
11 |
688232 |
新点软件 |
2.64% |
11.06 |
595.33 |
2.84% |
--- |
12 |
835185 |
贝特瑞 |
2.59% |
24.05 |
584.44 |
2.79% |
--- |
13 |
002459 |
晶澳科技 |
2.58% |
13.99 |
583.30 |
2.78% |
--- |
14 |
603606 |
东方电缆 |
2.37% |
10.92 |
535.41 |
2.55% |
--- |
15 |
688348 |
昱能科技 |
2.23% |
2.69 |
504.34 |
2.41% |
--- |
16 |
300750 |
宁德时代 |
2.21% |
2.18 |
498.30 |
2.38% |
--- |
17 |
002088 |
鲁阳节能 |
2.07% |
25.32 |
466.90 |
2.23% |
--- |
18 |
000651 |
格力电器 |
2.01% |
12.43 |
453.82 |
2.16% |
--- |
19 |
603596 |
伯特利 |
1.65% |
4.69 |
371.73 |
1.77% |
--- |
20 |
600109 |
国金证券 |
1.63% |
42.52 |
368.65 |
1.76% |
--- |
21 |
688533 |
上声电子 |
1.59% |
7.67 |
358.26 |
1.71% |
--- |
22 |
002531 |
天顺风能 |
1.57% |
23.24 |
354.00 |
1.69% |
--- |
23 |
600993 |
马应龙 |
1.50% |
12.17 |
338.45 |
1.61% |
--- |
24 |
300009 |
安科生物 |
1.45% |
32.76 |
327.60 |
1.56% |
--- |
25 |
600970 |
中材国际 |
1.45% |
25.64 |
326.91 |
1.56% |
--- |
26 |
688006 |
杭可科技 |
1.37% |
10.12 |
308.32 |
1.47% |
--- |
27 |
002714 |
牧原股份 |
1.30% |
6.97 |
293.79 |
1.40% |
--- |
28 |
300791 |
仙乐健康 |
1.26% |
9.81 |
284.88 |
1.36% |
--- |
29 |
600475 |
华光环能 |
1.23% |
23.41 |
278.11 |
1.33% |
--- |
30 |
600176 |
中国巨石 |
1.20% |
19.07 |
270.03 |
1.29% |
--- |
31 |
601985 |
中国核电 |
1.09% |
34.88 |
245.90 |
1.17% |
--- |
32 |
300724 |
捷佳伟创 |
1.06% |
2.13 |
239.31 |
1.14% |
--- |
33 |
300820 |
英杰电气 |
1.05% |
2.88 |
237.25 |
1.13% |
--- |
34 |
600048 |
保利发展 |
1.05% |
18.11 |
235.97 |
1.13% |
--- |
35 |
600585 |
海螺水泥 |
1.05% |
10.02 |
237.87 |
1.13% |
--- |
36 |
603806 |
福斯特 |
1.03% |
6.23 |
231.69 |
1.11% |
--- |
37 |
603707 |
健友股份 |
1.02% |
17.08 |
230.58 |
1.10% |
--- |
38 |
300896 |
爱美客 |
1.01% |
0.51 |
226.92 |
1.08% |
--- |
39 |
600481 |
双良节能 |
1.00% |
16.11 |
225.22 |
1.07% |
--- |
40 |
002484 |
江海股份 |
0.97% |
10.34 |
220.14 |
1.05% |
--- |
41 |
688981 |
中芯国际 |
0.97% |
4.32 |
218.05 |
1.04% |
--- |
42 |
002311 |
海大集团 |
0.94% |
4.51 |
211.25 |
1.01% |
--- |
43 |
603129 |
春风动力 |
0.93% |
1.29 |
208.85 |
1.00% |
--- |
44 |
002884 |
凌霄泵业 |
0.92% |
13.69 |
208.77 |
1.00% |
--- |
45 |
300850 |
新强联 |
0.91% |
5.50 |
205.59 |
0.98% |
--- |
46 |
000739 |
普洛药业 |
0.90% |
11.40 |
202.24 |
0.96% |
--- |
47 |
600030 |
中信证券 |
0.88% |
10.03 |
198.39 |
0.95% |
--- |
48 |
603738 |
泰晶科技 |
0.86% |
11.70 |
194.40 |
0.93% |
--- |
49 |
000661 |
长春高新 |
0.78% |
1.30 |
177.19 |
0.85% |
--- |
50 |
000776 |
广发证券 |
0.72% |
11.01 |
161.96 |
0.77% |
--- |
51 |
000100 |
TCL科技 |
0.56% |
32.16 |
126.72 |
0.60% |
--- |
52 |
000906 |
浙商中拓 |
0.52% |
13.21 |
117.83 |
0.56% |
--- |
53 |
688008 |
澜起科技 |
0.49% |
1.91 |
109.84 |
0.52% |
--- |
54 |
688023 |
安恒信息 |
0.47% |
0.61 |
106.12 |
0.51% |
--- |
55 |
600732 |
爱旭股份 |
0.43% |
3.19 |
98.22 |
0.47% |
--- |
56 |
836414 |
欧普泰 |
0.14% |
3.24 |
30.58 |
0.15% |
--- |
57 |
688486 |
龙迅股份 |
0.09% |
0.19 |
19.84 |
0.09% |
--- |
58 |
688443 |
智翔金泰 |
0.06% |
0.42 |
12.80 |
0.06% |
--- |
59 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.08 |
0.04% |
--- |
60 |
301232 |
飞沃科技 |
0.03% |
0.10 |
6.21 |
0.03% |
--- |
61 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.44 |
0.04% |
--- |
62 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.03% |
--- |
63 |
688623 |
双元科技 |
0.03% |
0.06 |
5.76 |
0.03% |
--- |
64 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
65 |
301202 |
朗威股份 |
0.02% |
0.20 |
5.15 |
0.02% |
--- |
66 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.03% |
--- |
67 |
301260 |
格力博 |
0.01% |
0.08 |
1.82 |
0.01% |
--- |
68 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
70 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
71 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.10 |
0.01% |
--- |
74 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
76 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
77 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.53 |
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 |
603279 |
景津装备 |
3.54% |
43.02 |
1268.17 |
4.04% |
0.60 (1.39%) |
2 |
600519 |
贵州茅台 |
2.70% |
0.56 |
967.12 |
3.08% |
0.07 (12.50%) |
3 |
300438 |
鹏辉能源 |
2.32% |
10.63 |
829.03 |
2.64% |
新增 |
4 |
300014 |
亿纬锂能 |
2.19% |
8.91 |
783.38 |
2.50% |
1.73 (19.41%) |
5 |
600765 |
中航重机 |
2.10% |
24.23 |
753.44 |
2.40% |
2.24 (9.24%) |
6 |
603008 |
喜临门 |
1.95% |
24.51 |
699.66 |
2.23% |
-3.45 (-14.08%) |
7 |
603871 |
嘉友国际 |
1.93% |
30.57 |
690.88 |
2.20% |
新增 |
8 |
603067 |
振华股份 |
1.88% |
52.34 |
671.52 |
2.14% |
8.04 (15.36%) |
9 |
688232 |
新点软件 |
1.88% |
11.82 |
674.51 |
2.15% |
1.19 (10.06%) |
10 |
601865 |
福莱特 |
1.87% |
20.14 |
670.86 |
2.14% |
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 |
603279 |
景津装备 |
3.54% |
43.02 |
1268.17 |
4.04% |
0.60 (1.39%) |
2 |
600519 |
贵州茅台 |
2.70% |
0.56 |
967.12 |
3.08% |
0.07 (12.50%) |
3 |
300438 |
鹏辉能源 |
2.32% |
10.63 |
829.03 |
2.64% |
新增 |
4 |
300014 |
亿纬锂能 |
2.19% |
8.91 |
783.38 |
2.50% |
1.73 (19.41%) |
5 |
600765 |
中航重机 |
2.10% |
24.23 |
753.44 |
2.40% |
2.24 (9.24%) |
6 |
603008 |
喜临门 |
1.95% |
24.51 |
699.66 |
2.23% |
-3.45 (-14.08%) |
7 |
603871 |
嘉友国际 |
1.93% |
30.57 |
690.88 |
2.20% |
新增 |
8 |
603067 |
振华股份 |
1.88% |
52.34 |
671.52 |
2.14% |
8.04 (15.36%) |
9 |
688232 |
新点软件 |
1.88% |
11.82 |
674.51 |
2.15% |
1.19 (10.06%) |
10 |
601865 |
福莱特 |
1.87% |
20.14 |
670.86 |
2.14% |
新增 |
11 |
000733 |
振华科技 |
1.84% |
5.78 |
660.25 |
2.11% |
--- |
12 |
002311 |
海大集团 |
1.73% |
10.06 |
621.00 |
1.98% |
--- |
13 |
600958 |
东方证券 |
1.59% |
63.78 |
570.19 |
1.82% |
--- |
14 |
688599 |
天合光能 |
1.56% |
8.78 |
559.84 |
1.79% |
--- |
15 |
300316 |
晶盛机电 |
1.52% |
8.54 |
542.80 |
1.73% |
--- |
16 |
002459 |
晶澳科技 |
1.49% |
8.87 |
533.00 |
1.70% |
--- |
17 |
002714 |
牧原股份 |
1.41% |
10.33 |
503.59 |
1.61% |
--- |
18 |
600522 |
中天科技 |
1.38% |
30.69 |
495.68 |
1.58% |
--- |
19 |
601878 |
浙商证券 |
1.37% |
49.27 |
489.25 |
1.56% |
--- |
20 |
835185 |
贝特瑞 |
1.35% |
11.61 |
483.12 |
1.54% |
--- |
21 |
603606 |
东方电缆 |
1.34% |
7.07 |
479.56 |
1.53% |
--- |
22 |
002318 |
久立特材 |
1.33% |
28.56 |
475.24 |
1.52% |
--- |
23 |
002531 |
天顺风能 |
1.33% |
31.53 |
477.05 |
1.52% |
--- |
24 |
300633 |
开立医疗 |
1.31% |
8.55 |
468.80 |
1.49% |
--- |
25 |
688122 |
西部超导 |
1.30% |
4.93 |
466.47 |
1.49% |
--- |
26 |
600057 |
厦门象屿 |
1.19% |
41.60 |
427.28 |
1.36% |
--- |
27 |
603324 |
盛剑环境 |
1.04% |
10.66 |
373.85 |
1.19% |
--- |
28 |
600993 |
马应龙 |
1.03% |
16.25 |
367.25 |
1.17% |
--- |
29 |
002837 |
英维克 |
1.01% |
10.90 |
363.08 |
1.16% |
--- |
30 |
601888 |
中国中免 |
1.00% |
1.66 |
358.61 |
1.14% |
--- |
31 |
300820 |
英杰电气 |
0.96% |
4.68 |
343.89 |
1.10% |
--- |
32 |
301063 |
海锅股份 |
0.95% |
9.95 |
338.50 |
1.08% |
--- |
33 |
603596 |
伯特利 |
0.94% |
4.21 |
335.96 |
1.07% |
--- |
34 |
002028 |
思源电气 |
0.93% |
8.67 |
331.37 |
1.06% |
--- |
35 |
300896 |
爱美客 |
0.93% |
0.59 |
334.15 |
1.07% |
--- |
36 |
601899 |
紫金矿业 |
0.92% |
33.09 |
330.90 |
1.06% |
--- |
37 |
603681 |
永冠新材 |
0.91% |
15.20 |
324.98 |
1.04% |
--- |
38 |
002138 |
顺络电子 |
0.90% |
12.32 |
322.63 |
1.03% |
--- |
39 |
300054 |
鼎龙股份 |
0.88% |
14.82 |
315.52 |
1.01% |
--- |
40 |
000708 |
中信特钢 |
0.87% |
18.18 |
311.97 |
0.99% |
--- |
41 |
002179 |
中航光电 |
0.86% |
5.33 |
308.09 |
0.98% |
--- |
42 |
603690 |
至纯科技 |
0.85% |
8.06 |
304.99 |
0.97% |
--- |
43 |
688120 |
华海清科 |
0.85% |
1.36 |
305.28 |
0.97% |
--- |
44 |
002709 |
天赐材料 |
0.84% |
6.88 |
301.76 |
0.96% |
--- |
45 |
002345 |
潮宏基 |
0.83% |
56.16 |
295.40 |
0.94% |
--- |
46 |
601012 |
隆基绿能 |
0.83% |
6.99 |
295.60 |
0.94% |
--- |
47 |
300122 |
智飞生物 |
0.81% |
3.32 |
291.60 |
0.93% |
--- |
48 |
603878 |
武进不锈 |
0.76% |
25.34 |
272.66 |
0.87% |
--- |
49 |
688301 |
奕瑞科技 |
0.75% |
0.59 |
269.97 |
0.86% |
--- |
50 |
600795 |
国电电力 |
0.74% |
62.11 |
265.21 |
0.85% |
--- |
51 |
688131 |
皓元医药 |
0.74% |
2.45 |
265.34 |
0.85% |
--- |
52 |
600886 |
国投电力 |
0.73% |
24.20 |
262.09 |
0.84% |
--- |
53 |
603707 |
健友股份 |
0.73% |
14.49 |
261.40 |
0.83% |
--- |
54 |
688559 |
海目星 |
0.73% |
4.52 |
261.40 |
0.83% |
--- |
55 |
600660 |
福耀玻璃 |
0.72% |
7.36 |
258.12 |
0.82% |
--- |
56 |
601869 |
长飞光纤 |
0.72% |
7.86 |
256.47 |
0.82% |
--- |
57 |
600521 |
华海药业 |
0.71% |
11.66 |
254.89 |
0.81% |
--- |
58 |
688348 |
昱能科技 |
0.71% |
0.45 |
255.54 |
0.81% |
--- |
59 |
300395 |
菲利华 |
0.69% |
4.50 |
247.78 |
0.79% |
--- |
60 |
300791 |
仙乐健康 |
0.69% |
6.75 |
248.20 |
0.79% |
--- |
61 |
301267 |
华厦眼科 |
0.64% |
3.13 |
228.71 |
0.73% |
--- |
62 |
000906 |
浙商中拓 |
0.63% |
24.86 |
223.99 |
0.71% |
--- |
63 |
002049 |
紫光国微 |
0.61% |
1.67 |
220.14 |
0.70% |
--- |
64 |
002756 |
永兴材料 |
0.60% |
2.33 |
214.76 |
0.68% |
--- |
65 |
300725 |
药石科技 |
0.59% |
2.61 |
210.10 |
0.67% |
--- |
66 |
605117 |
德业股份 |
0.58% |
0.63 |
208.66 |
0.67% |
--- |
67 |
000100 |
TCL科技 |
0.56% |
55.51 |
200.94 |
0.64% |
--- |
68 |
688636 |
智明达 |
0.54% |
1.82 |
192.27 |
0.61% |
--- |
69 |
300041 |
回天新材 |
0.53% |
11.54 |
188.33 |
0.60% |
--- |
70 |
600346 |
恒力石化 |
0.53% |
12.29 |
190.86 |
0.61% |
--- |
71 |
300763 |
锦浪科技 |
0.52% |
1.03 |
185.45 |
0.59% |
--- |
72 |
300623 |
捷捷微电 |
0.50% |
8.75 |
180.43 |
0.58% |
--- |
73 |
688066 |
航天宏图 |
0.49% |
2.05 |
175.01 |
0.56% |
--- |
74 |
688560 |
明冠新材 |
0.46% |
3.55 |
164.14 |
0.52% |
--- |
75 |
835640 |
富士达 |
0.46% |
10.18 |
164.16 |
0.52% |
--- |
76 |
300432 |
富临精工 |
0.45% |
11.24 |
162.19 |
0.52% |
--- |
77 |
300776 |
帝尔激光 |
0.45% |
1.29 |
162.54 |
0.52% |
--- |
78 |
300687 |
赛意信息 |
0.42% |
5.15 |
151.93 |
0.48% |
--- |
79 |
300593 |
新雷能 |
0.41% |
3.43 |
145.71 |
0.46% |
--- |
80 |
430476 |
海能技术 |
0.39% |
8.79 |
139.37 |
0.44% |
--- |
81 |
600176 |
中国巨石 |
0.37% |
9.68 |
132.71 |
0.42% |
--- |
82 |
601021 |
春秋航空 |
0.37% |
2.06 |
132.35 |
0.42% |
--- |
83 |
000519 |
中兵红箭 |
0.36% |
6.54 |
128.45 |
0.41% |
--- |
84 |
688050 |
爱博医疗 |
0.36% |
0.56 |
130.21 |
0.42% |
--- |
85 |
688518 |
联赢激光 |
0.29% |
3.52 |
102.74 |
0.33% |
--- |
86 |
603129 |
春风动力 |
0.27% |
0.86 |
96.77 |
0.31% |
--- |
87 |
605080 |
浙江自然 |
0.26% |
1.97 |
92.98 |
0.30% |
--- |
88 |
836239 |
长虹能源 |
0.25% |
3.94 |
90.13 |
0.29% |
--- |
89 |
002080 |
中材科技 |
0.21% |
3.45 |
73.93 |
0.24% |
--- |
90 |
002884 |
凌霄泵业 |
0.06% |
1.39 |
23.09 |
0.07% |
--- |
91 |
688141 |
杰华特 |
0.05% |
0.39 |
18.43 |
0.06% |
--- |
92 |
688475 |
萤石网络 |
0.05% |
0.72 |
18.63 |
0.06% |
--- |
93 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
94 |
836414 |
欧普泰 |
0.04% |
0.62 |
12.59 |
0.04% |
--- |
95 |
301280 |
珠城科技 |
0.03% |
0.25 |
11.88 |
0.04% |
--- |
96 |
688147 |
微导纳米 |
0.03% |
0.49 |
12.41 |
0.04% |
--- |
97 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
98 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
99 |
688410 |
山外山 |
0.02% |
0.32 |
8.07 |
0.03% |
--- |
100 |
688420 |
美腾科技 |
0.02% |
0.20 |
8.14 |
0.03% |
--- |
101 |
002979 |
雷赛智能 |
0.01% |
0.18 |
4.07 |
0.01% |
--- |
102 |
301153 |
中科江南 |
0.01% |
0.02 |
2.49 |
0.01% |
--- |
103 |
688391 |
钜泉科技 |
0.01% |
0.06 |
5.35 |
0.02% |
--- |
104 |
301095 |
广立微 |
0.00% |
0.02 |
1.74 |
0.01% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
106 |
301195 |
北路智控 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
108 |
301238 |
瑞泰新材 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
111 |
301306 |
西测测试 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.72 |
0.01% |
--- |
117 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
118 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301366 |
一博科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
121 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
122 |
301379 |
天山电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
603279 |
景津装备 |
4.35% |
42.42 |
1129.17 |
4.61% |
21.00 (49.50%) |
2 |
600519 |
贵州茅台 |
3.53% |
0.49 |
917.52 |
3.75% |
0.05 (10.20%) |
3 |
603008 |
喜临门 |
3.47% |
27.96 |
902.44 |
3.69% |
8.21 (29.35%) |
4 |
603067 |
振华股份 |
2.56% |
44.30 |
665.39 |
2.72% |
28.37 (64.04%) |
5 |
600765 |
中航重机 |
2.54% |
21.99 |
658.94 |
2.69% |
-2.43 (-11.05%) |
6 |
600522 |
中天科技 |
2.40% |
27.78 |
624.27 |
2.55% |
-1.58 (-5.69%) |
7 |
300014 |
亿纬锂能 |
2.34% |
7.18 |
607.61 |
2.48% |
新增 |
8 |
600057 |
厦门象屿 |
2.26% |
70.28 |
586.17 |
2.39% |
3.77 (5.36%) |
9 |
835185 |
贝特瑞 |
2.10% |
11.61 |
545.32 |
2.23% |
4.73 (40.76%) |
10 |
688232 |
新点软件 |
2.01% |
10.63 |
522.05 |
2.13% |
-2.36 (-22.21%) |
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 |
603279 |
景津装备 |
4.35% |
42.42 |
1129.17 |
4.61% |
21.00 (49.50%) |
2 |
600519 |
贵州茅台 |
3.53% |
0.49 |
917.52 |
3.75% |
0.05 (10.20%) |
3 |
603008 |
喜临门 |
3.47% |
27.96 |
902.44 |
3.69% |
8.21 (29.35%) |
4 |
603067 |
振华股份 |
2.56% |
44.30 |
665.39 |
2.72% |
28.37 (64.04%) |
5 |
600765 |
中航重机 |
2.54% |
21.99 |
658.94 |
2.69% |
-2.43 (-11.05%) |
6 |
600522 |
中天科技 |
2.40% |
27.78 |
624.27 |
2.55% |
-1.58 (-5.69%) |
7 |
300014 |
亿纬锂能 |
2.34% |
7.18 |
607.61 |
2.48% |
新增 |
8 |
600057 |
厦门象屿 |
2.26% |
70.28 |
586.17 |
2.39% |
3.77 (5.36%) |
9 |
835185 |
贝特瑞 |
2.10% |
11.61 |
545.32 |
2.23% |
4.73 (40.76%) |
10 |
688232 |
新点软件 |
2.01% |
10.63 |
522.05 |
2.13% |
-2.36 (-22.21%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.68% |
0.44 |
899.80 |
3.90% |
0.09 (20.45%) |
2 |
300750 |
宁德时代 |
3.30% |
1.51 |
806.34 |
3.49% |
-0.65 (-43.05%) |
3 |
600765 |
中航重机 |
3.21% |
24.42 |
785.96 |
3.40% |
新增 |
4 |
603008 |
喜临门 |
2.96% |
19.75 |
724.83 |
3.14% |
3.80 (19.24%) |
5 |
603185 |
上机数控 |
2.96% |
4.63 |
722.86 |
3.13% |
新增 |
6 |
600522 |
中天科技 |
2.77% |
29.36 |
678.27 |
2.94% |
-23.65 (-80.54%) |
7 |
603279 |
景津装备 |
2.72% |
21.42 |
664.23 |
2.88% |
-2.22 (-10.36%) |
8 |
600057 |
厦门象屿 |
2.39% |
66.51 |
584.66 |
2.53% |
-10.49 (-15.77%) |
9 |
000776 |
广发证券 |
2.36% |
30.85 |
576.89 |
2.50% |
新增 |
10 |
835185 |
贝特瑞 |
2.32% |
6.87 |
568.38 |
2.46% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.68% |
0.44 |
899.80 |
3.90% |
0.09 (20.45%) |
2 |
300750 |
宁德时代 |
3.30% |
1.51 |
806.34 |
3.49% |
-0.65 (-43.05%) |
3 |
600765 |
中航重机 |
3.21% |
24.42 |
785.96 |
3.40% |
新增 |
4 |
603008 |
喜临门 |
2.96% |
19.75 |
724.83 |
3.14% |
3.80 (19.24%) |
5 |
603185 |
上机数控 |
2.96% |
4.63 |
722.86 |
3.13% |
新增 |
6 |
600522 |
中天科技 |
2.77% |
29.36 |
678.27 |
2.94% |
-23.65 (-80.54%) |
7 |
603279 |
景津装备 |
2.72% |
21.42 |
664.23 |
2.88% |
-2.22 (-10.36%) |
8 |
600057 |
厦门象屿 |
2.39% |
66.51 |
584.66 |
2.53% |
-10.49 (-15.77%) |
9 |
000776 |
广发证券 |
2.36% |
30.85 |
576.89 |
2.50% |
新增 |
10 |
835185 |
贝特瑞 |
2.32% |
6.87 |
568.38 |
2.46% |
新增 |
11 |
688599 |
天合光能 |
2.27% |
8.49 |
553.99 |
2.40% |
--- |
12 |
601012 |
隆基绿能 |
2.22% |
8.13 |
542.02 |
2.35% |
--- |
13 |
600438 |
通威股份 |
2.17% |
8.88 |
531.56 |
2.30% |
--- |
14 |
688232 |
新点软件 |
2.00% |
12.99 |
488.82 |
2.12% |
--- |
15 |
002466 |
天齐锂业 |
1.97% |
3.85 |
480.48 |
2.08% |
--- |
16 |
603606 |
东方电缆 |
1.84% |
5.86 |
448.88 |
1.94% |
--- |
17 |
836239 |
长虹能源 |
1.78% |
9.97 |
436.02 |
1.89% |
--- |
18 |
601877 |
正泰电器 |
1.58% |
10.78 |
385.71 |
1.67% |
--- |
19 |
002179 |
中航光电 |
1.55% |
5.97 |
378.27 |
1.64% |
--- |
20 |
002318 |
久立特材 |
1.54% |
23.61 |
377.52 |
1.63% |
--- |
21 |
300395 |
菲利华 |
1.54% |
8.38 |
376.88 |
1.63% |
--- |
22 |
000799 |
酒鬼酒 |
1.46% |
1.92 |
356.76 |
1.54% |
--- |
23 |
000400 |
许继电气 |
1.41% |
18.00 |
345.60 |
1.50% |
--- |
24 |
000519 |
中兵红箭 |
1.18% |
9.86 |
287.42 |
1.24% |
--- |
25 |
000733 |
振华科技 |
1.16% |
2.09 |
284.18 |
1.23% |
--- |
26 |
601888 |
中国中免 |
1.16% |
1.22 |
284.17 |
1.23% |
--- |
27 |
688032 |
禾迈股份 |
1.09% |
0.30 |
265.31 |
1.15% |
--- |
28 |
300896 |
爱美客 |
1.08% |
0.44 |
264.00 |
1.14% |
--- |
29 |
600872 |
中炬高新 |
1.08% |
7.65 |
264.77 |
1.15% |
--- |
30 |
300791 |
仙乐健康 |
1.07% |
8.36 |
261.00 |
1.13% |
--- |
31 |
000100 |
TCL科技 |
1.05% |
53.65 |
256.98 |
1.11% |
--- |
32 |
002371 |
北方华创 |
1.05% |
0.93 |
257.72 |
1.12% |
--- |
33 |
600176 |
中国巨石 |
1.05% |
14.70 |
255.93 |
1.11% |
--- |
34 |
688052 |
纳芯微 |
1.05% |
0.68 |
256.97 |
1.11% |
--- |
35 |
688559 |
海目星 |
1.04% |
3.50 |
254.30 |
1.10% |
--- |
36 |
688677 |
海泰新光 |
1.03% |
2.74 |
252.19 |
1.09% |
--- |
37 |
600985 |
淮北矿业 |
1.01% |
16.88 |
245.77 |
1.06% |
--- |
38 |
300633 |
开立医疗 |
1.00% |
8.13 |
244.14 |
1.06% |
--- |
39 |
603806 |
福斯特 |
1.00% |
3.74 |
245.29 |
1.06% |
--- |
40 |
688122 |
西部超导 |
1.00% |
2.66 |
245.49 |
1.06% |
--- |
41 |
300408 |
三环集团 |
0.99% |
8.03 |
241.70 |
1.05% |
--- |
42 |
600338 |
西藏珠峰 |
0.97% |
8.23 |
236.20 |
1.02% |
--- |
43 |
002192 |
融捷股份 |
0.96% |
1.53 |
235.16 |
1.02% |
--- |
44 |
002326 |
永太科技 |
0.96% |
7.12 |
234.30 |
1.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.95% |
10.14 |
231.60 |
1.00% |
--- |
46 |
603596 |
伯特利 |
0.94% |
2.86 |
229.31 |
0.99% |
--- |
47 |
600660 |
福耀玻璃 |
0.92% |
5.38 |
224.94 |
0.97% |
--- |
48 |
603899 |
晨光股份 |
0.92% |
4.00 |
224.32 |
0.97% |
--- |
49 |
688131 |
皓元医药 |
0.92% |
1.59 |
225.37 |
0.98% |
--- |
50 |
603690 |
至纯科技 |
0.91% |
5.53 |
222.86 |
0.96% |
--- |
51 |
002345 |
潮宏基 |
0.89% |
47.60 |
218.48 |
0.95% |
--- |
52 |
600346 |
恒力石化 |
0.89% |
9.73 |
216.40 |
0.94% |
--- |
53 |
002791 |
坚朗五金 |
0.85% |
1.61 |
208.85 |
0.90% |
--- |
54 |
300179 |
四方达 |
0.85% |
13.20 |
206.98 |
0.90% |
--- |
55 |
603324 |
盛剑环境 |
0.84% |
5.04 |
206.04 |
0.89% |
--- |
56 |
300316 |
晶盛机电 |
0.82% |
2.96 |
200.07 |
0.87% |
--- |
57 |
600886 |
国投电力 |
0.82% |
19.20 |
201.60 |
0.87% |
--- |
58 |
603067 |
振华股份 |
0.82% |
15.93 |
199.60 |
0.86% |
--- |
59 |
300438 |
鹏辉能源 |
0.76% |
3.04 |
186.81 |
0.81% |
--- |
60 |
601865 |
福莱特 |
0.75% |
4.84 |
184.40 |
0.80% |
--- |
61 |
603993 |
洛阳钼业 |
0.73% |
31.00 |
177.63 |
0.77% |
--- |
62 |
688063 |
派能科技 |
0.65% |
0.51 |
158.97 |
0.69% |
--- |
63 |
600938 |
中国海油 |
0.54% |
8.40 |
133.23 |
0.58% |
--- |
64 |
002049 |
紫光国微 |
0.50% |
0.64 |
121.42 |
0.53% |
--- |
65 |
605305 |
中际联合 |
0.48% |
2.41 |
116.52 |
0.50% |
--- |
66 |
600309 |
万华化学 |
0.47% |
1.18 |
114.45 |
0.50% |
--- |
67 |
300059 |
东方财富 |
0.46% |
4.40 |
111.76 |
0.48% |
--- |
68 |
603987 |
康德莱 |
0.46% |
5.63 |
112.21 |
0.49% |
--- |
69 |
002415 |
海康威视 |
0.42% |
2.81 |
101.72 |
0.44% |
--- |
70 |
603871 |
嘉友国际 |
0.42% |
6.01 |
101.57 |
0.44% |
--- |
71 |
000423 |
东阿阿胶 |
0.40% |
2.63 |
97.18 |
0.42% |
--- |
72 |
002623 |
亚玛顿 |
0.39% |
2.35 |
94.14 |
0.41% |
--- |
73 |
002132 |
恒星科技 |
0.37% |
12.46 |
90.46 |
0.39% |
--- |
74 |
600259 |
广晟有色 |
0.26% |
1.26 |
63.82 |
0.28% |
--- |
75 |
688045 |
必易微 |
0.08% |
0.28 |
18.52 |
0.08% |
--- |
76 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
77 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301153 |
中科江南 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
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 |
300750 |
宁德时代 |
5.17% |
2.16 |
1106.57 |
5.49% |
0.61 (28.24%) |
2 |
603279 |
景津装备 |
4.48% |
23.64 |
959.07 |
4.76% |
-0.10 (-0.42%) |
3 |
600522 |
中天科技 |
4.21% |
53.01 |
901.21 |
4.47% |
8.77 (16.54%) |
4 |
600057 |
厦门象屿 |
3.17% |
77.00 |
677.64 |
3.36% |
64.81 (84.16%) |
5 |
600519 |
贵州茅台 |
2.81% |
0.35 |
601.65 |
2.99% |
0.08 (22.86%) |
6 |
836239 |
长虹能源 |
2.63% |
7.78 |
563.69 |
2.80% |
4.20 (54.06%) |
7 |
603008 |
喜临门 |
2.16% |
15.95 |
462.23 |
2.30% |
-3.52 (-22.07%) |
8 |
688599 |
天合光能 |
2.14% |
7.77 |
457.82 |
2.27% |
新增 |
9 |
603392 |
万泰生物 |
2.08% |
1.60 |
444.80 |
2.21% |
0.17 (10.62%) |
10 |
603806 |
福斯特 |
2.08% |
3.92 |
445.35 |
2.21% |
3.02 (76.96%) |
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 |
300750 |
宁德时代 |
5.17% |
2.16 |
1106.57 |
5.49% |
0.61 (28.24%) |
2 |
603279 |
景津装备 |
4.48% |
23.64 |
959.07 |
4.76% |
-0.10 (-0.42%) |
3 |
600522 |
中天科技 |
4.21% |
53.01 |
901.21 |
4.47% |
8.77 (16.54%) |
4 |
600057 |
厦门象屿 |
3.17% |
77.00 |
677.64 |
3.36% |
64.81 (84.16%) |
5 |
600519 |
贵州茅台 |
2.81% |
0.35 |
601.65 |
2.99% |
0.08 (22.86%) |
6 |
836239 |
长虹能源 |
2.63% |
7.78 |
563.69 |
2.80% |
4.20 (54.06%) |
7 |
603008 |
喜临门 |
2.16% |
15.95 |
462.23 |
2.30% |
-3.52 (-22.07%) |
8 |
688599 |
天合光能 |
2.14% |
7.77 |
457.82 |
2.27% |
新增 |
9 |
603392 |
万泰生物 |
2.08% |
1.60 |
444.80 |
2.21% |
0.17 (10.62%) |
10 |
603806 |
福斯特 |
2.08% |
3.92 |
445.35 |
2.21% |
3.02 (76.96%) |
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 |
603279 |
景津装备 |
5.27% |
23.74 |
1101.06 |
5.65% |
5.92 (24.94%) |
2 |
300750 |
宁德时代 |
4.36% |
1.55 |
911.40 |
4.68% |
-0.50 (-32.26%) |
3 |
603008 |
喜临门 |
3.64% |
19.47 |
759.91 |
3.90% |
新增 |
4 |
600522 |
中天科技 |
3.59% |
44.24 |
750.35 |
3.85% |
新增 |
5 |
300059 |
东方财富 |
3.23% |
18.17 |
674.21 |
3.46% |
-2.02 (-11.12%) |
6 |
600519 |
贵州茅台 |
2.65% |
0.27 |
553.50 |
2.84% |
新增 |
7 |
300207 |
欣旺达 |
2.64% |
13.07 |
551.03 |
2.83% |
新增 |
8 |
002484 |
江海股份 |
2.44% |
18.65 |
509.52 |
2.62% |
新增 |
9 |
300777 |
中简科技 |
2.37% |
8.01 |
495.66 |
2.55% |
新增 |
10 |
836239 |
长虹能源 |
2.26% |
3.57 |
471.63 |
2.42% |
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 |
603279 |
景津装备 |
5.27% |
23.74 |
1101.06 |
5.65% |
5.92 (24.94%) |
2 |
300750 |
宁德时代 |
4.36% |
1.55 |
911.40 |
4.68% |
-0.50 (-32.26%) |
3 |
603008 |
喜临门 |
3.64% |
19.47 |
759.91 |
3.90% |
新增 |
4 |
600522 |
中天科技 |
3.59% |
44.24 |
750.35 |
3.85% |
新增 |
5 |
300059 |
东方财富 |
3.23% |
18.17 |
674.21 |
3.46% |
-2.02 (-11.12%) |
6 |
600519 |
贵州茅台 |
2.65% |
0.27 |
553.50 |
2.84% |
新增 |
7 |
300207 |
欣旺达 |
2.64% |
13.07 |
551.03 |
2.83% |
新增 |
8 |
002484 |
江海股份 |
2.44% |
18.65 |
509.52 |
2.62% |
新增 |
9 |
300777 |
中简科技 |
2.37% |
8.01 |
495.66 |
2.55% |
新增 |
10 |
836239 |
长虹能源 |
2.26% |
3.57 |
471.63 |
2.42% |
新增 |
11 |
000776 |
广发证券 |
2.15% |
18.26 |
449.01 |
2.31% |
--- |
12 |
600886 |
国投电力 |
2.06% |
37.60 |
431.27 |
2.21% |
--- |
13 |
300490 |
华自科技 |
1.95% |
18.15 |
407.29 |
2.09% |
--- |
14 |
601877 |
正泰电器 |
1.73% |
6.69 |
360.52 |
1.85% |
--- |
15 |
300408 |
三环集团 |
1.64% |
7.67 |
342.08 |
1.76% |
--- |
16 |
601058 |
赛轮轮胎 |
1.64% |
23.14 |
342.24 |
1.76% |
--- |
17 |
835185 |
贝特瑞 |
1.63% |
2.30 |
339.88 |
1.75% |
--- |
18 |
688390 |
固德威 |
1.57% |
0.71 |
327.63 |
1.68% |
--- |
19 |
600346 |
恒力石化 |
1.55% |
14.05 |
322.73 |
1.66% |
--- |
20 |
600862 |
中航高科 |
1.54% |
8.99 |
321.48 |
1.65% |
--- |
21 |
603392 |
万泰生物 |
1.52% |
1.43 |
316.75 |
1.63% |
--- |
22 |
300724 |
捷佳伟创 |
1.45% |
2.65 |
302.89 |
1.56% |
--- |
23 |
000733 |
振华科技 |
1.38% |
2.32 |
288.33 |
1.48% |
--- |
24 |
002705 |
新宝股份 |
1.31% |
11.11 |
274.42 |
1.41% |
--- |
25 |
600176 |
中国巨石 |
1.28% |
14.70 |
267.54 |
1.37% |
--- |
26 |
601012 |
隆基绿能 |
1.24% |
3.01 |
259.63 |
1.33% |
--- |
27 |
300587 |
天铁股份 |
1.22% |
12.80 |
255.62 |
1.31% |
--- |
28 |
688012 |
中微公司 |
1.19% |
1.96 |
247.53 |
1.27% |
--- |
29 |
603129 |
春风动力 |
1.17% |
1.41 |
243.93 |
1.25% |
--- |
30 |
002318 |
久立特材 |
1.14% |
13.37 |
239.06 |
1.23% |
--- |
31 |
600585 |
海螺水泥 |
1.14% |
5.91 |
238.17 |
1.22% |
--- |
32 |
002041 |
登海种业 |
1.13% |
9.18 |
236.75 |
1.22% |
--- |
33 |
600993 |
马应龙 |
1.10% |
8.00 |
230.08 |
1.18% |
--- |
34 |
600298 |
安琪酵母 |
1.07% |
3.70 |
223.33 |
1.15% |
--- |
35 |
300179 |
四方达 |
1.05% |
20.14 |
219.73 |
1.13% |
--- |
36 |
000155 |
川能动力 |
1.02% |
8.02 |
212.77 |
1.09% |
--- |
37 |
600765 |
中航重机 |
1.01% |
4.17 |
210.54 |
1.08% |
--- |
38 |
002939 |
长城证券 |
0.99% |
16.00 |
207.20 |
1.06% |
--- |
39 |
600487 |
亨通光电 |
0.91% |
12.63 |
190.97 |
0.98% |
--- |
40 |
603866 |
桃李面包 |
0.91% |
6.66 |
189.14 |
0.97% |
--- |
41 |
000423 |
东阿阿胶 |
0.88% |
3.76 |
183.30 |
0.94% |
--- |
42 |
603267 |
鸿远电子 |
0.88% |
1.03 |
184.82 |
0.95% |
--- |
43 |
688339 |
亿华通 |
0.88% |
0.68 |
182.85 |
0.94% |
--- |
44 |
600233 |
圆通速递 |
0.84% |
10.57 |
176.31 |
0.91% |
--- |
45 |
600188 |
兖矿能源 |
0.80% |
7.06 |
166.12 |
0.85% |
--- |
46 |
000672 |
上峰水泥 |
0.77% |
8.02 |
160.91 |
0.83% |
--- |
47 |
000519 |
中兵红箭 |
0.76% |
5.92 |
157.89 |
0.81% |
--- |
48 |
688608 |
恒玄科技 |
0.74% |
0.51 |
154.73 |
0.79% |
--- |
49 |
603667 |
五洲新春 |
0.73% |
8.78 |
152.86 |
0.78% |
--- |
50 |
002468 |
申通快递 |
0.69% |
15.74 |
143.08 |
0.73% |
--- |
51 |
002032 |
苏泊尔 |
0.60% |
2.00 |
124.48 |
0.64% |
--- |
52 |
688733 |
壹石通 |
0.59% |
1.57 |
123.80 |
0.64% |
--- |
53 |
300421 |
力星股份 |
0.57% |
5.47 |
119.90 |
0.62% |
--- |
54 |
600309 |
万华化学 |
0.57% |
1.18 |
119.18 |
0.61% |
--- |
55 |
603806 |
福斯特 |
0.57% |
0.90 |
118.03 |
0.61% |
--- |
56 |
001205 |
盛航股份 |
0.54% |
4.67 |
113.25 |
0.58% |
--- |
57 |
002049 |
紫光国微 |
0.53% |
0.49 |
110.25 |
0.57% |
--- |
58 |
002531 |
天顺风能 |
0.51% |
5.45 |
105.68 |
0.54% |
--- |
59 |
603063 |
禾望电气 |
0.51% |
2.66 |
107.22 |
0.55% |
--- |
60 |
002645 |
华宏科技 |
0.50% |
4.24 |
103.46 |
0.53% |
--- |
61 |
300791 |
仙乐健康 |
0.50% |
2.51 |
104.67 |
0.54% |
--- |
62 |
600057 |
厦门象屿 |
0.50% |
12.19 |
103.53 |
0.53% |
--- |
63 |
601139 |
深圳燃气 |
0.50% |
11.75 |
103.75 |
0.53% |
--- |
64 |
601669 |
中国电建 |
0.50% |
12.93 |
104.47 |
0.54% |
--- |
65 |
601728 |
中国电信 |
0.50% |
24.25 |
103.53 |
0.53% |
--- |
66 |
603588 |
高能环境 |
0.50% |
5.97 |
104.89 |
0.54% |
--- |
67 |
002938 |
鹏鼎控股 |
0.49% |
2.43 |
103.10 |
0.53% |
--- |
68 |
000656 |
金科股份 |
0.48% |
22.44 |
100.53 |
0.52% |
--- |
69 |
603067 |
振华股份 |
0.48% |
9.02 |
99.58 |
0.51% |
--- |
70 |
002258 |
利尔化学 |
0.42% |
2.57 |
86.69 |
0.45% |
--- |
71 |
605183 |
确成股份 |
0.41% |
4.41 |
86.66 |
0.44% |
--- |
72 |
000408 |
藏格矿业 |
0.32% |
1.61 |
66.01 |
0.34% |
--- |
73 |
600795 |
国电电力 |
0.32% |
21.35 |
67.68 |
0.35% |
--- |
74 |
002487 |
大金重工 |
0.30% |
1.64 |
63.55 |
0.33% |
--- |
75 |
600516 |
方大炭素 |
0.19% |
3.69 |
39.93 |
0.21% |
--- |
76 |
301009 |
可靠股份 |
0.05% |
0.57 |
10.49 |
0.05% |
--- |
77 |
688622 |
禾信仪器 |
0.03% |
0.12 |
7.22 |
0.04% |
--- |
78 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
79 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.84 |
0.01% |
--- |
80 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
81 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.28 |
0.01% |
--- |
82 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
83 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
84 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
85 |
301127 |
天源环保 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
86 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
87 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
88 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
89 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
90 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
93 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
103 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
104 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
106 |
301138 |
华研精机 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
107 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
109 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.57% |
2.05 |
1077.75 |
5.90% |
-0.11 (-5.37%) |
2 |
601827 |
三峰环境 |
3.73% |
65.24 |
721.55 |
3.95% |
新增 |
3 |
300059 |
东方财富 |
3.59% |
20.19 |
693.86 |
3.80% |
-12.05 (-59.69%) |
4 |
002709 |
天赐材料 |
3.29% |
4.18 |
635.86 |
3.48% |
-0.04 (-0.96%) |
5 |
603259 |
药明康德 |
3.24% |
4.10 |
626.17 |
3.43% |
-1.91 (-46.71%) |
6 |
600438 |
通威股份 |
3.23% |
12.25 |
624.20 |
3.41% |
新增 |
7 |
000009 |
中国宝安 |
3.02% |
30.51 |
585.18 |
3.20% |
3.51 (11.50%) |
8 |
603279 |
景津环保 |
3.02% |
17.82 |
584.85 |
3.20% |
新增 |
9 |
603290 |
斯达半导 |
2.57% |
1.22 |
497.30 |
2.72% |
新增 |
10 |
301011 |
华立科技 |
2.35% |
8.76 |
455.61 |
2.49% |
8.73 (99.71%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.57% |
2.05 |
1077.75 |
5.90% |
-0.11 (-5.37%) |
2 |
601827 |
三峰环境 |
3.73% |
65.24 |
721.55 |
3.95% |
新增 |
3 |
300059 |
东方财富 |
3.59% |
20.19 |
693.86 |
3.80% |
-12.05 (-59.69%) |
4 |
002709 |
天赐材料 |
3.29% |
4.18 |
635.86 |
3.48% |
-0.04 (-0.96%) |
5 |
603259 |
药明康德 |
3.24% |
4.10 |
626.17 |
3.43% |
-1.91 (-46.71%) |
6 |
600438 |
通威股份 |
3.23% |
12.25 |
624.20 |
3.41% |
新增 |
7 |
000009 |
中国宝安 |
3.02% |
30.51 |
585.18 |
3.20% |
3.51 (11.50%) |
8 |
603279 |
景津环保 |
3.02% |
17.82 |
584.85 |
3.20% |
新增 |
9 |
603290 |
斯达半导 |
2.57% |
1.22 |
497.30 |
2.72% |
新增 |
10 |
301011 |
华立科技 |
2.35% |
8.76 |
455.61 |
2.49% |
8.73 (99.71%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.42% |
2.86 |
1372.94 |
8.02% |
0.15 (5.24%) |
2 |
600519 |
贵州茅台 |
6.67% |
0.60 |
1234.02 |
7.21% |
-0.22 (-36.67%) |
3 |
300750 |
宁德时代 |
6.24% |
2.16 |
1155.17 |
6.75% |
0.09 (4.17%) |
4 |
300059 |
东方财富 |
5.71% |
32.24 |
1057.08 |
6.17% |
新增 |
5 |
603259 |
药明康德 |
5.09% |
6.01 |
941.42 |
5.50% |
-0.25 (-4.13%) |
6 |
601888 |
中国中免 |
4.12% |
2.54 |
762.25 |
4.45% |
-0.79 (-31.10%) |
7 |
300782 |
卓胜微 |
3.80% |
1.31 |
703.05 |
4.11% |
新增 |
8 |
603799 |
华友钴业 |
3.09% |
5.00 |
571.00 |
3.34% |
新增 |
9 |
688111 |
金山办公 |
3.03% |
1.42 |
559.79 |
3.27% |
新增 |
10 |
000009 |
中国宝安 |
2.67% |
27.00 |
493.29 |
2.88% |
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 |
300760 |
迈瑞医疗 |
7.42% |
2.86 |
1372.94 |
8.02% |
0.15 (5.24%) |
2 |
600519 |
贵州茅台 |
6.67% |
0.60 |
1234.02 |
7.21% |
-0.22 (-36.67%) |
3 |
300750 |
宁德时代 |
6.24% |
2.16 |
1155.17 |
6.75% |
0.09 (4.17%) |
4 |
300059 |
东方财富 |
5.71% |
32.24 |
1057.08 |
6.17% |
新增 |
5 |
603259 |
药明康德 |
5.09% |
6.01 |
941.42 |
5.50% |
-0.25 (-4.13%) |
6 |
601888 |
中国中免 |
4.12% |
2.54 |
762.25 |
4.45% |
-0.79 (-31.10%) |
7 |
300782 |
卓胜微 |
3.80% |
1.31 |
703.05 |
4.11% |
新增 |
8 |
603799 |
华友钴业 |
3.09% |
5.00 |
571.00 |
3.34% |
新增 |
9 |
688111 |
金山办公 |
3.03% |
1.42 |
559.79 |
3.27% |
新增 |
10 |
000009 |
中国宝安 |
2.67% |
27.00 |
493.29 |
2.88% |
新增 |
11 |
300496 |
中科创达 |
2.61% |
3.08 |
483.74 |
2.83% |
--- |
12 |
002709 |
天赐材料 |
2.43% |
4.22 |
449.77 |
2.63% |
--- |
13 |
000858 |
五粮液 |
2.42% |
1.50 |
446.83 |
2.61% |
--- |
14 |
603185 |
上机数控 |
2.42% |
2.50 |
447.38 |
2.61% |
--- |
15 |
600309 |
万华化学 |
2.35% |
3.99 |
434.19 |
2.54% |
--- |
16 |
002415 |
海康威视 |
2.05% |
5.88 |
379.26 |
2.22% |
--- |
17 |
601966 |
玲珑轮胎 |
1.89% |
8.00 |
349.92 |
2.04% |
--- |
18 |
300122 |
智飞生物 |
1.84% |
1.82 |
339.85 |
1.99% |
--- |
19 |
000830 |
鲁西化工 |
1.82% |
18.00 |
337.14 |
1.97% |
--- |
20 |
688390 |
固德威 |
1.81% |
1.00 |
334.00 |
1.95% |
--- |
21 |
603008 |
喜临门 |
1.78% |
10.00 |
330.10 |
1.93% |
--- |
22 |
688536 |
思瑞浦 |
1.64% |
0.55 |
303.99 |
1.78% |
--- |
23 |
688339 |
亿华通 |
1.53% |
1.00 |
282.70 |
1.65% |
--- |
24 |
688599 |
天合光能 |
1.53% |
10.00 |
283.50 |
1.66% |
--- |
25 |
601012 |
隆基绿能 |
1.47% |
3.07 |
272.56 |
1.59% |
--- |
26 |
600030 |
中信证券 |
1.37% |
10.13 |
252.64 |
1.48% |
--- |
27 |
603901 |
永创智能 |
1.22% |
12.47 |
224.83 |
1.31% |
--- |
28 |
300207 |
欣旺达 |
1.06% |
6.00 |
195.36 |
1.14% |
--- |
29 |
601865 |
福莱特 |
1.06% |
5.13 |
195.46 |
1.14% |
--- |
30 |
000975 |
银泰黄金 |
1.03% |
20.00 |
190.20 |
1.11% |
--- |
31 |
000063 |
中兴通讯 |
0.90% |
5.00 |
166.15 |
0.97% |
--- |
32 |
600176 |
中国巨石 |
0.84% |
10.00 |
155.10 |
0.91% |
--- |
33 |
688155 |
先惠技术 |
0.84% |
1.30 |
154.83 |
0.90% |
--- |
34 |
300763 |
锦浪科技 |
0.83% |
0.85 |
153.51 |
0.90% |
--- |
35 |
002984 |
森麒麟 |
0.82% |
4.15 |
151.27 |
0.88% |
--- |
36 |
300137 |
先河环保 |
0.71% |
16.00 |
130.72 |
0.76% |
--- |
37 |
688667 |
菱电电控 |
0.62% |
1.05 |
115.16 |
0.67% |
--- |
38 |
601877 |
正泰电器 |
0.52% |
2.87 |
95.80 |
0.56% |
--- |
39 |
300866 |
安克创新 |
0.49% |
0.54 |
90.43 |
0.53% |
--- |
40 |
300785 |
值得买 |
0.45% |
0.87 |
82.65 |
0.48% |
--- |
41 |
600872 |
中炬高新 |
0.45% |
2.00 |
84.04 |
0.49% |
--- |
42 |
688023 |
安恒信息 |
0.45% |
0.33 |
82.91 |
0.48% |
--- |
43 |
600399 |
抚顺特钢 |
0.29% |
3.00 |
54.42 |
0.32% |
--- |
44 |
603993 |
洛阳钼业 |
0.28% |
10.00 |
51.60 |
0.30% |
--- |
45 |
605499 |
东鹏饮料 |
0.15% |
0.11 |
28.39 |
0.17% |
--- |
46 |
002812 |
恩捷股份 |
0.13% |
0.10 |
23.41 |
0.14% |
--- |
47 |
300490 |
华自科技 |
0.12% |
1.36 |
22.18 |
0.13% |
--- |
48 |
301009 |
可靠股份 |
0.10% |
0.57 |
18.82 |
0.11% |
--- |
49 |
688661 |
和林微纳 |
0.07% |
0.15 |
12.20 |
0.07% |
--- |
50 |
688625 |
呈和科技 |
0.06% |
0.27 |
11.39 |
0.07% |
--- |
51 |
688314 |
康拓医疗 |
0.04% |
0.11 |
8.08 |
0.05% |
--- |
52 |
688350 |
富淼科技 |
0.03% |
0.26 |
5.73 |
0.03% |
--- |
53 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.03% |
--- |
54 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
55 |
688217 |
睿昂基因 |
0.02% |
0.03 |
2.83 |
0.02% |
--- |
56 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
58 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300941 |
创识科技 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
60 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
61 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
62 |
300996 |
普联软件 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
63 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
64 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
65 |
301011 |
华立科技 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
66 |
603267 |
鸿远电子 |
0.01% |
0.02 |
2.56 |
0.01% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
0.82 |
1647.38 |
11.17% |
-0.32 (-39.02%) |
2 |
300760 |
迈瑞医疗 |
6.40% |
2.71 |
1081.59 |
7.34% |
-2.38 (-87.82%) |
3 |
601888 |
中国中免 |
6.03% |
3.33 |
1019.25 |
6.91% |
-2.50 (-75.08%) |
4 |
603259 |
药明康德 |
5.20% |
6.26 |
877.65 |
5.95% |
新增 |
5 |
300122 |
智飞生物 |
5.03% |
4.93 |
850.38 |
5.77% |
新增 |
6 |
603501 |
韦尔股份 |
4.53% |
2.98 |
765.03 |
5.19% |
-0.26 (-8.72%) |
7 |
000858 |
五粮液 |
4.08% |
2.57 |
688.71 |
4.67% |
-1.05 (-40.86%) |
8 |
300750 |
宁德时代 |
3.95% |
2.07 |
666.89 |
4.52% |
-1.35 (-65.22%) |
9 |
300595 |
欧普康视 |
3.91% |
7.32 |
659.90 |
4.48% |
5.76 (78.69%) |
10 |
600276 |
恒瑞医药 |
3.75% |
6.88 |
633.40 |
4.30% |
-6.86 (-99.74%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
0.82 |
1647.38 |
11.17% |
-0.32 (-39.02%) |
2 |
300760 |
迈瑞医疗 |
6.40% |
2.71 |
1081.59 |
7.34% |
-2.38 (-87.82%) |
3 |
601888 |
中国中免 |
6.03% |
3.33 |
1019.25 |
6.91% |
-2.50 (-75.08%) |
4 |
603259 |
药明康德 |
5.20% |
6.26 |
877.65 |
5.95% |
新增 |
5 |
300122 |
智飞生物 |
5.03% |
4.93 |
850.38 |
5.77% |
新增 |
6 |
603501 |
韦尔股份 |
4.53% |
2.98 |
765.03 |
5.19% |
-0.26 (-8.72%) |
7 |
000858 |
五粮液 |
4.08% |
2.57 |
688.71 |
4.67% |
-1.05 (-40.86%) |
8 |
300750 |
宁德时代 |
3.95% |
2.07 |
666.89 |
4.52% |
-1.35 (-65.22%) |
9 |
300595 |
欧普康视 |
3.91% |
7.32 |
659.90 |
4.48% |
5.76 (78.69%) |
10 |
600276 |
恒瑞医药 |
3.75% |
6.88 |
633.40 |
4.30% |
-6.86 (-99.74%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
1.14 |
2277.72 |
8.63% |
0.43 (37.72%) |
2 |
300760 |
迈瑞医疗 |
7.27% |
5.09 |
2168.34 |
8.22% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.52% |
5.83 |
1646.68 |
6.24% |
新增 |
4 |
002475 |
立讯精密 |
5.16% |
27.42 |
1538.80 |
5.83% |
-9.59 (-34.97%) |
5 |
600276 |
恒瑞医药 |
5.13% |
13.74 |
1531.24 |
5.80% |
-3.07 (-22.35%) |
6 |
601012 |
隆基绿能 |
4.77% |
15.43 |
1422.65 |
5.39% |
-8.10 (-52.50%) |
7 |
300750 |
宁德时代 |
4.03% |
3.42 |
1200.80 |
4.55% |
新增 |
8 |
600570 |
恒生电子 |
4.01% |
11.41 |
1197.11 |
4.54% |
新增 |
9 |
000858 |
五粮液 |
3.54% |
3.62 |
1056.50 |
4.01% |
新增 |
10 |
000333 |
美的集团 |
3.36% |
10.18 |
1002.12 |
3.80% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
1.14 |
2277.72 |
8.63% |
0.43 (37.72%) |
2 |
300760 |
迈瑞医疗 |
7.27% |
5.09 |
2168.34 |
8.22% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.52% |
5.83 |
1646.68 |
6.24% |
新增 |
4 |
002475 |
立讯精密 |
5.16% |
27.42 |
1538.80 |
5.83% |
-9.59 (-34.97%) |
5 |
600276 |
恒瑞医药 |
5.13% |
13.74 |
1531.24 |
5.80% |
-3.07 (-22.35%) |
6 |
601012 |
隆基绿能 |
4.77% |
15.43 |
1422.65 |
5.39% |
-8.10 (-52.50%) |
7 |
300750 |
宁德时代 |
4.03% |
3.42 |
1200.80 |
4.55% |
新增 |
8 |
600570 |
恒生电子 |
4.01% |
11.41 |
1197.11 |
4.54% |
新增 |
9 |
000858 |
五粮液 |
3.54% |
3.62 |
1056.50 |
4.01% |
新增 |
10 |
000333 |
美的集团 |
3.36% |
10.18 |
1002.12 |
3.80% |
新增 |
11 |
300726 |
宏达电子 |
3.25% |
13.40 |
969.49 |
3.68% |
--- |
12 |
600845 |
宝信软件 |
3.22% |
13.93 |
961.17 |
3.64% |
--- |
13 |
300454 |
深信服 |
2.74% |
3.30 |
818.43 |
3.10% |
--- |
14 |
002027 |
分众传媒 |
2.63% |
79.49 |
784.57 |
2.97% |
--- |
15 |
600690 |
海尔智家 |
2.62% |
26.73 |
780.78 |
2.96% |
--- |
16 |
688111 |
金山办公 |
2.53% |
1.84 |
755.09 |
2.86% |
--- |
17 |
603501 |
韦尔股份 |
2.51% |
3.24 |
748.76 |
2.84% |
--- |
18 |
300696 |
爱乐达 |
2.13% |
11.60 |
633.97 |
2.40% |
--- |
19 |
300413 |
芒果超媒 |
2.12% |
8.71 |
631.48 |
2.39% |
--- |
20 |
002555 |
三七互娱 |
2.06% |
19.68 |
614.61 |
2.33% |
--- |
21 |
600893 |
航发动力 |
1.64% |
8.25 |
489.64 |
1.86% |
--- |
22 |
688157 |
松井股份 |
1.43% |
5.14 |
426.81 |
1.62% |
--- |
23 |
600809 |
山西汾酒 |
1.01% |
0.80 |
300.23 |
1.14% |
--- |
24 |
300059 |
东方财富 |
0.98% |
9.47 |
293.57 |
1.11% |
--- |
25 |
600438 |
通威股份 |
0.96% |
7.43 |
285.61 |
1.08% |
--- |
26 |
603533 |
掌阅科技 |
0.91% |
8.10 |
272.16 |
1.03% |
--- |
27 |
688608 |
恒玄科技 |
0.86% |
0.78 |
257.12 |
0.97% |
--- |
28 |
300559 |
佳发教育 |
0.82% |
18.36 |
246.05 |
0.93% |
--- |
29 |
688023 |
安恒信息 |
0.80% |
0.92 |
238.38 |
0.90% |
--- |
30 |
300529 |
健帆生物 |
0.61% |
2.70 |
183.11 |
0.69% |
--- |
31 |
300015 |
爱尔眼科 |
0.60% |
2.41 |
180.48 |
0.68% |
--- |
32 |
300595 |
欧普康视 |
0.43% |
1.56 |
127.80 |
0.48% |
--- |
33 |
688027 |
国盾量子 |
0.22% |
0.28 |
65.70 |
0.25% |
--- |
34 |
603658 |
安图生物 |
0.19% |
0.40 |
58.07 |
0.22% |
--- |
35 |
300866 |
安克创新 |
0.17% |
0.31 |
51.36 |
0.19% |
--- |
36 |
300762 |
上海瀚讯 |
0.12% |
0.80 |
34.64 |
0.13% |
--- |
37 |
688393 |
安必平 |
0.05% |
0.42 |
15.28 |
0.06% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.15 |
13.10 |
0.05% |
--- |
39 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
40 |
688160 |
步科股份 |
0.03% |
0.28 |
8.67 |
0.03% |
--- |
41 |
688600 |
皖仪科技 |
0.03% |
0.55 |
9.33 |
0.04% |
--- |
42 |
300782 |
卓胜微 |
0.02% |
0.01 |
5.71 |
0.02% |
--- |
43 |
688122 |
西部超导 |
0.02% |
0.07 |
5.80 |
0.02% |
--- |
44 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
46 |
300853 |
申昊科技 |
0.01% |
0.04 |
2.31 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
48 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.76 |
0.01% |
--- |
49 |
300868 |
杰美特 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
51 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
52 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.71 |
0.01% |
--- |
53 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
54 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
55 |
300878 |
维康药业 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
56 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
57 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
58 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
60 |
605009 |
豪悦护理 |
0.01% |
0.02 |
3.75 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
63 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
66 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.44 |
0.01% |
--- |
75 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
76 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
77 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.92% |
37.01 |
2114.32 |
8.90% |
-6.47 (-17.48%) |
2 |
300760 |
迈瑞医疗 |
6.63% |
5.09 |
1771.32 |
7.46% |
1.72 (33.79%) |
3 |
601012 |
隆基股份 |
6.61% |
23.53 |
1764.99 |
7.43% |
-3.74 (-15.89%) |
4 |
600276 |
恒瑞医药 |
5.65% |
16.81 |
1509.69 |
6.35% |
-5.47 (-32.54%) |
5 |
300696 |
爱乐达 |
5.27% |
23.89 |
1406.19 |
5.92% |
-11.97 (-50.10%) |
6 |
002142 |
宁波银行 |
5.23% |
45.51 |
1395.25 |
5.87% |
-26.53 (-58.30%) |
7 |
688111 |
金山办公 |
5.10% |
4.12 |
1361.15 |
5.73% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
4.53% |
17.93 |
1208.48 |
5.09% |
7.93 (44.23%) |
9 |
600519 |
贵州茅台 |
4.44% |
0.71 |
1184.63 |
4.99% |
-0.56 (-78.87%) |
10 |
300559 |
佳发教育 |
4.01% |
55.69 |
1070.41 |
4.51% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.92% |
37.01 |
2114.32 |
8.90% |
-6.47 (-17.48%) |
2 |
300760 |
迈瑞医疗 |
6.63% |
5.09 |
1771.32 |
7.46% |
1.72 (33.79%) |
3 |
601012 |
隆基股份 |
6.61% |
23.53 |
1764.99 |
7.43% |
-3.74 (-15.89%) |
4 |
600276 |
恒瑞医药 |
5.65% |
16.81 |
1509.69 |
6.35% |
-5.47 (-32.54%) |
5 |
300696 |
爱乐达 |
5.27% |
23.89 |
1406.19 |
5.92% |
-11.97 (-50.10%) |
6 |
002142 |
宁波银行 |
5.23% |
45.51 |
1395.25 |
5.87% |
-26.53 (-58.30%) |
7 |
688111 |
金山办公 |
5.10% |
4.12 |
1361.15 |
5.73% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
4.53% |
17.93 |
1208.48 |
5.09% |
7.93 (44.23%) |
9 |
600519 |
贵州茅台 |
4.44% |
0.71 |
1184.63 |
4.99% |
-0.56 (-78.87%) |
10 |
300559 |
佳发教育 |
4.01% |
55.69 |
1070.41 |
4.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.35% |
43.48 |
2232.64 |
8.03% |
22.02 (50.65%) |
2 |
600276 |
恒瑞医药 |
6.76% |
22.28 |
2056.26 |
7.40% |
5.65 (25.35%) |
3 |
600519 |
贵州茅台 |
6.11% |
1.27 |
1857.86 |
6.68% |
0.07 (5.51%) |
4 |
002142 |
宁波银行 |
6.04% |
72.04 |
1835.08 |
6.60% |
新增 |
5 |
000661 |
长春高新 |
4.87% |
3.40 |
1480.02 |
5.33% |
1.92 (56.47%) |
6 |
688111 |
金山办公 |
4.64% |
4.12 |
1408.92 |
5.07% |
0.43 (10.50%) |
7 |
300696 |
爱乐达 |
4.23% |
35.86 |
1286.67 |
4.63% |
11.95 (33.33%) |
8 |
300529 |
健帆生物 |
4.00% |
17.48 |
1214.89 |
4.37% |
新增 |
9 |
300559 |
佳发教育 |
3.89% |
55.69 |
1181.79 |
4.25% |
12.66 (22.73%) |
10 |
603517 |
绝味食品 |
3.70% |
15.90 |
1124.77 |
4.05% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.35% |
43.48 |
2232.64 |
8.03% |
22.02 (50.65%) |
2 |
600276 |
恒瑞医药 |
6.76% |
22.28 |
2056.26 |
7.40% |
5.65 (25.35%) |
3 |
600519 |
贵州茅台 |
6.11% |
1.27 |
1857.86 |
6.68% |
0.07 (5.51%) |
4 |
002142 |
宁波银行 |
6.04% |
72.04 |
1835.08 |
6.60% |
新增 |
5 |
000661 |
长春高新 |
4.87% |
3.40 |
1480.02 |
5.33% |
1.92 (56.47%) |
6 |
688111 |
金山办公 |
4.64% |
4.12 |
1408.92 |
5.07% |
0.43 (10.50%) |
7 |
300696 |
爱乐达 |
4.23% |
35.86 |
1286.67 |
4.63% |
11.95 (33.33%) |
8 |
300529 |
健帆生物 |
4.00% |
17.48 |
1214.89 |
4.37% |
新增 |
9 |
300559 |
佳发教育 |
3.89% |
55.69 |
1181.79 |
4.25% |
12.66 (22.73%) |
10 |
603517 |
绝味食品 |
3.70% |
15.90 |
1124.77 |
4.05% |
新增 |
11 |
601012 |
隆基绿能 |
3.65% |
27.27 |
1110.71 |
4.00% |
--- |
12 |
300760 |
迈瑞医疗 |
3.39% |
3.37 |
1030.21 |
3.71% |
--- |
13 |
688020 |
方邦股份 |
2.91% |
7.62 |
883.56 |
3.18% |
--- |
14 |
300253 |
卫宁健康 |
2.66% |
35.28 |
809.44 |
2.91% |
--- |
15 |
300759 |
康龙化成 |
2.56% |
7.91 |
778.34 |
2.80% |
--- |
16 |
300413 |
芒果超媒 |
2.15% |
10.00 |
652.00 |
2.35% |
--- |
17 |
300451 |
创业慧康 |
2.02% |
33.28 |
615.44 |
2.21% |
--- |
18 |
300567 |
精测电子 |
1.92% |
8.55 |
583.57 |
2.10% |
--- |
19 |
600346 |
恒力石化 |
1.80% |
39.02 |
546.24 |
1.97% |
--- |
20 |
300136 |
信维通信 |
1.77% |
10.17 |
539.25 |
1.94% |
--- |
21 |
603899 |
晨光股份 |
1.65% |
9.20 |
502.32 |
1.81% |
--- |
22 |
300782 |
卓胜微 |
1.61% |
1.21 |
489.36 |
1.76% |
--- |
23 |
300750 |
宁德时代 |
1.49% |
2.59 |
451.59 |
1.62% |
--- |
24 |
300572 |
安车检测 |
1.46% |
7.00 |
444.85 |
1.60% |
--- |
25 |
002938 |
鹏鼎控股 |
1.37% |
8.29 |
415.00 |
1.49% |
--- |
26 |
300639 |
凯普生物 |
1.15% |
6.73 |
349.49 |
1.26% |
--- |
27 |
688208 |
道通科技 |
1.15% |
6.15 |
348.05 |
1.25% |
--- |
28 |
600966 |
博汇纸业 |
1.01% |
30.13 |
305.82 |
1.10% |
--- |
29 |
300463 |
迈克生物 |
0.98% |
5.14 |
299.30 |
1.08% |
--- |
30 |
002555 |
三七互娱 |
0.67% |
4.36 |
204.05 |
0.73% |
--- |
31 |
000858 |
五粮液 |
0.50% |
0.90 |
153.36 |
0.55% |
--- |
32 |
300601 |
康泰生物 |
0.43% |
0.81 |
130.75 |
0.47% |
--- |
33 |
300285 |
国瓷材料 |
0.30% |
2.68 |
89.81 |
0.32% |
--- |
34 |
300015 |
爱尔眼科 |
0.20% |
1.37 |
59.53 |
0.21% |
--- |
35 |
300699 |
光威复材 |
0.20% |
0.97 |
60.85 |
0.22% |
--- |
36 |
688358 |
祥生医疗 |
0.14% |
0.45 |
43.29 |
0.16% |
--- |
37 |
688157 |
松井股份 |
0.12% |
0.34 |
37.56 |
0.14% |
--- |
38 |
688089 |
嘉必优 |
0.08% |
0.44 |
23.02 |
0.08% |
--- |
39 |
688555 |
泽达易盛 |
0.08% |
0.30 |
23.43 |
0.08% |
--- |
40 |
688090 |
瑞松科技 |
0.06% |
0.30 |
17.91 |
0.06% |
--- |
41 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.06% |
--- |
42 |
300729 |
乐歌股份 |
0.04% |
0.22 |
11.61 |
0.04% |
--- |
43 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.58 |
0.04% |
--- |
44 |
002955 |
鸿合科技 |
0.03% |
0.26 |
7.75 |
0.03% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.28 |
0.03% |
--- |
46 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
47 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
48 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
49 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.02% |
--- |
50 |
002988 |
豪美新材 |
0.01% |
0.11 |
2.05 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300830 |
金现代 |
0.01% |
0.17 |
2.61 |
0.01% |
--- |
53 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
55 |
603353 |
和顺石油 |
0.01% |
0.07 |
3.24 |
0.01% |
--- |
56 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
57 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600036 |
招商银行 |
7.42% |
50.00 |
1614.00 |
8.05% |
9.57 (19.14%) |
2 |
600276 |
恒瑞医药 |
7.03% |
16.63 |
1530.46 |
7.64% |
1.01 (6.07%) |
3 |
600519 |
贵州茅台 |
6.13% |
1.20 |
1333.20 |
6.65% |
0.49 (40.83%) |
4 |
300559 |
佳发教育 |
5.60% |
43.03 |
1217.89 |
6.08% |
13.03 (30.27%) |
5 |
300601 |
康泰生物 |
4.51% |
8.57 |
981.70 |
4.90% |
1.17 (13.66%) |
6 |
300696 |
爱乐达 |
4.20% |
23.91 |
914.20 |
4.56% |
新增 |
7 |
002439 |
启明星辰 |
3.95% |
23.26 |
860.47 |
4.29% |
-4.14 (-17.82%) |
8 |
688111 |
金山办公 |
3.81% |
3.69 |
828.76 |
4.14% |
新增 |
9 |
002475 |
立讯精密 |
3.76% |
21.46 |
818.76 |
4.09% |
-6.29 (-29.32%) |
10 |
000661 |
长春高新 |
3.73% |
1.48 |
811.04 |
4.05% |
-0.51 (-34.46%) |
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 |
600036 |
招商银行 |
7.42% |
50.00 |
1614.00 |
8.05% |
9.57 (19.14%) |
2 |
600276 |
恒瑞医药 |
7.03% |
16.63 |
1530.46 |
7.64% |
1.01 (6.07%) |
3 |
600519 |
贵州茅台 |
6.13% |
1.20 |
1333.20 |
6.65% |
0.49 (40.83%) |
4 |
300559 |
佳发教育 |
5.60% |
43.03 |
1217.89 |
6.08% |
13.03 (30.27%) |
5 |
300601 |
康泰生物 |
4.51% |
8.57 |
981.70 |
4.90% |
1.17 (13.66%) |
6 |
300696 |
爱乐达 |
4.20% |
23.91 |
914.20 |
4.56% |
新增 |
7 |
002439 |
启明星辰 |
3.95% |
23.26 |
860.47 |
4.29% |
-4.14 (-17.82%) |
8 |
688111 |
金山办公 |
3.81% |
3.69 |
828.76 |
4.14% |
新增 |
9 |
002475 |
立讯精密 |
3.76% |
21.46 |
818.76 |
4.09% |
-6.29 (-29.32%) |
10 |
000661 |
长春高新 |
3.73% |
1.48 |
811.04 |
4.05% |
-0.51 (-34.46%) |
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 |
600036 |
招商银行 |
7.52% |
40.43 |
1519.36 |
8.12% |
5.43 (13.43%) |
2 |
600276 |
恒瑞医药 |
6.77% |
15.62 |
1367.06 |
7.31% |
0.62 (3.97%) |
3 |
300451 |
创业慧康 |
5.52% |
62.12 |
1114.50 |
5.96% |
2.12 (3.41%) |
4 |
002475 |
立讯精密 |
5.01% |
27.75 |
1012.73 |
5.41% |
2.36 (8.51%) |
5 |
601128 |
常熟银行 |
4.73% |
104.81 |
954.82 |
5.10% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.61% |
5.12 |
931.33 |
4.98% |
新增 |
7 |
002439 |
启明星辰 |
4.58% |
27.40 |
926.12 |
4.95% |
新增 |
8 |
000661 |
长春高新 |
4.40% |
1.99 |
889.53 |
4.75% |
新增 |
9 |
300559 |
佳发教育 |
4.35% |
30.01 |
879.26 |
4.70% |
7.25 (24.16%) |
10 |
600519 |
贵州茅台 |
4.16% |
0.71 |
839.93 |
4.49% |
-0.23 (-32.39%) |
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 |
600036 |
招商银行 |
7.52% |
40.43 |
1519.36 |
8.12% |
5.43 (13.43%) |
2 |
600276 |
恒瑞医药 |
6.77% |
15.62 |
1367.06 |
7.31% |
0.62 (3.97%) |
3 |
300451 |
创业慧康 |
5.52% |
62.12 |
1114.50 |
5.96% |
2.12 (3.41%) |
4 |
002475 |
立讯精密 |
5.01% |
27.75 |
1012.73 |
5.41% |
2.36 (8.51%) |
5 |
601128 |
常熟银行 |
4.73% |
104.81 |
954.82 |
5.10% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.61% |
5.12 |
931.33 |
4.98% |
新增 |
7 |
002439 |
启明星辰 |
4.58% |
27.40 |
926.12 |
4.95% |
新增 |
8 |
000661 |
长春高新 |
4.40% |
1.99 |
889.53 |
4.75% |
新增 |
9 |
300559 |
佳发教育 |
4.35% |
30.01 |
879.26 |
4.70% |
7.25 (24.16%) |
10 |
600519 |
贵州茅台 |
4.16% |
0.71 |
839.93 |
4.49% |
-0.23 (-32.39%) |
11 |
000651 |
格力电器 |
4.14% |
12.77 |
837.18 |
4.47% |
--- |
12 |
000338 |
潍柴动力 |
3.61% |
45.92 |
729.21 |
3.90% |
--- |
13 |
002777 |
久远银海 |
3.24% |
18.01 |
655.42 |
3.50% |
--- |
14 |
002600 |
领益智造 |
3.21% |
59.80 |
648.83 |
3.47% |
--- |
15 |
300601 |
康泰生物 |
3.21% |
7.40 |
649.32 |
3.47% |
--- |
16 |
601318 |
中国平安 |
3.01% |
7.12 |
608.48 |
3.25% |
--- |
17 |
603288 |
海天味业 |
2.66% |
5.00 |
537.55 |
2.87% |
--- |
18 |
002384 |
东山精密 |
2.19% |
19.11 |
442.42 |
2.36% |
--- |
19 |
002607 |
中公教育 |
2.02% |
22.80 |
407.66 |
2.18% |
--- |
20 |
002212 |
天融信 |
1.82% |
19.39 |
368.60 |
1.97% |
--- |
21 |
600703 |
三安光电 |
1.79% |
19.72 |
362.06 |
1.93% |
--- |
22 |
300552 |
万集科技 |
1.61% |
3.86 |
325.78 |
1.74% |
--- |
23 |
300768 |
迪普科技 |
1.45% |
8.06 |
293.95 |
1.57% |
--- |
24 |
601100 |
恒立液压 |
1.06% |
4.32 |
214.92 |
1.15% |
--- |
25 |
003816 |
中国广核 |
0.98% |
56.34 |
198.89 |
1.06% |
--- |
26 |
300088 |
长信科技 |
0.97% |
19.14 |
196.57 |
1.05% |
--- |
27 |
300454 |
深信服 |
0.97% |
1.72 |
196.75 |
1.05% |
--- |
28 |
600745 |
闻泰科技 |
0.95% |
2.08 |
192.40 |
1.03% |
--- |
29 |
603881 |
数据港 |
0.61% |
3.27 |
124.10 |
0.66% |
--- |
30 |
300136 |
信维通信 |
0.52% |
2.31 |
104.83 |
0.56% |
--- |
31 |
300347 |
泰格医药 |
0.30% |
0.96 |
60.62 |
0.32% |
--- |
32 |
300496 |
中科创达 |
0.24% |
1.09 |
49.20 |
0.26% |
--- |
33 |
688358 |
祥生医疗 |
0.11% |
0.45 |
22.23 |
0.12% |
--- |
34 |
688089 |
嘉必优 |
0.07% |
0.44 |
14.05 |
0.08% |
--- |
35 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.79 |
0.06% |
--- |
36 |
688181 |
八亿时空 |
0.05% |
0.24 |
10.52 |
0.06% |
--- |
37 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
300413 |
芒果超媒 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
41 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600036 |
招商银行 |
6.69% |
35.00 |
1216.25 |
7.67% |
新增 |
2 |
600276 |
恒瑞医药 |
6.66% |
15.00 |
1210.20 |
7.63% |
8.25 (55.00%) |
3 |
600519 |
贵州茅台 |
5.95% |
0.94 |
1081.00 |
6.81% |
0.20 (21.28%) |
4 |
300451 |
创业慧康 |
5.75% |
60.00 |
1045.27 |
6.59% |
9.54 (15.90%) |
5 |
600900 |
长江电力 |
5.01% |
50.00 |
911.50 |
5.74% |
30.00 (60.00%) |
6 |
300529 |
健帆生物 |
4.68% |
11.20 |
850.08 |
5.36% |
新增 |
7 |
002475 |
立讯精密 |
3.74% |
25.39 |
679.33 |
4.28% |
17.70 (69.71%) |
8 |
601318 |
中国平安 |
3.41% |
7.12 |
619.72 |
3.91% |
1.46 (20.51%) |
9 |
002607 |
中公教育 |
3.26% |
36.48 |
593.53 |
3.74% |
6.20 (17.00%) |
10 |
300559 |
佳发教育 |
3.22% |
22.76 |
584.90 |
3.69% |
-2.25 (-9.89%) |
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 |
600036 |
招商银行 |
6.69% |
35.00 |
1216.25 |
7.67% |
新增 |
2 |
600276 |
恒瑞医药 |
6.66% |
15.00 |
1210.20 |
7.63% |
8.25 (55.00%) |
3 |
600519 |
贵州茅台 |
5.95% |
0.94 |
1081.00 |
6.81% |
0.20 (21.28%) |
4 |
300451 |
创业慧康 |
5.75% |
60.00 |
1045.27 |
6.59% |
9.54 (15.90%) |
5 |
600900 |
长江电力 |
5.01% |
50.00 |
911.50 |
5.74% |
30.00 (60.00%) |
6 |
300529 |
健帆生物 |
4.68% |
11.20 |
850.08 |
5.36% |
新增 |
7 |
002475 |
立讯精密 |
3.74% |
25.39 |
679.33 |
4.28% |
17.70 (69.71%) |
8 |
601318 |
中国平安 |
3.41% |
7.12 |
619.72 |
3.91% |
1.46 (20.51%) |
9 |
002607 |
中公教育 |
3.26% |
36.48 |
593.53 |
3.74% |
6.20 (17.00%) |
10 |
300559 |
佳发教育 |
3.22% |
22.76 |
584.90 |
3.69% |
-2.25 (-9.89%) |
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 |
600887 |
伊利股份 |
5.68% |
25.00 |
835.32 |
6.32% |
新增 |
2 |
300451 |
创业慧康 |
5.13% |
50.46 |
754.44 |
5.71% |
24.70 (48.95%) |
3 |
600519 |
贵州茅台 |
4.95% |
0.74 |
728.16 |
5.51% |
0.22 (29.73%) |
4 |
000333 |
美的集团 |
4.93% |
13.97 |
724.48 |
5.48% |
新增 |
5 |
000661 |
长春高新 |
4.76% |
2.07 |
699.66 |
5.29% |
0.53 (25.60%) |
6 |
600728 |
佳都科技 |
4.69% |
70.06 |
690.11 |
5.22% |
新增 |
7 |
300559 |
佳发教育 |
4.03% |
25.01 |
592.96 |
4.49% |
新增 |
8 |
300347 |
泰格医药 |
3.48% |
6.64 |
511.94 |
3.87% |
新增 |
9 |
601318 |
中国平安 |
3.41% |
5.66 |
501.53 |
3.79% |
新增 |
10 |
000063 |
中兴通讯 |
3.12% |
14.12 |
459.43 |
3.48% |
-10.88 (-77.04%) |
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 |
600887 |
伊利股份 |
5.68% |
25.00 |
835.32 |
6.32% |
新增 |
2 |
300451 |
创业慧康 |
5.13% |
50.46 |
754.44 |
5.71% |
24.70 (48.95%) |
3 |
600519 |
贵州茅台 |
4.95% |
0.74 |
728.16 |
5.51% |
0.22 (29.73%) |
4 |
000333 |
美的集团 |
4.93% |
13.97 |
724.48 |
5.48% |
新增 |
5 |
000661 |
长春高新 |
4.76% |
2.07 |
699.66 |
5.29% |
0.53 (25.60%) |
6 |
600728 |
佳都科技 |
4.69% |
70.06 |
690.11 |
5.22% |
新增 |
7 |
300559 |
佳发教育 |
4.03% |
25.01 |
592.96 |
4.49% |
新增 |
8 |
300347 |
泰格医药 |
3.48% |
6.64 |
511.94 |
3.87% |
新增 |
9 |
601318 |
中国平安 |
3.41% |
5.66 |
501.53 |
3.79% |
新增 |
10 |
000063 |
中兴通讯 |
3.12% |
14.12 |
459.43 |
3.48% |
-10.88 (-77.04%) |
11 |
600276 |
恒瑞医药 |
3.03% |
6.75 |
445.50 |
3.37% |
--- |
12 |
601012 |
隆基绿能 |
2.84% |
18.06 |
417.30 |
3.16% |
--- |
13 |
002607 |
中公教育 |
2.83% |
30.28 |
415.74 |
3.15% |
--- |
14 |
601006 |
大秦铁路 |
2.75% |
50.00 |
404.50 |
3.06% |
--- |
15 |
601128 |
常熟银行 |
2.63% |
50.00 |
386.00 |
2.92% |
--- |
16 |
002142 |
宁波银行 |
2.55% |
15.46 |
374.75 |
2.84% |
--- |
17 |
000651 |
格力电器 |
2.43% |
6.50 |
357.50 |
2.70% |
--- |
18 |
600900 |
长江电力 |
2.43% |
20.00 |
358.00 |
2.71% |
--- |
19 |
600309 |
万华化学 |
2.21% |
7.59 |
324.78 |
2.46% |
--- |
20 |
002230 |
科大讯飞 |
2.07% |
9.17 |
304.76 |
2.31% |
--- |
21 |
603882 |
金域医学 |
2.07% |
8.87 |
304.24 |
2.30% |
--- |
22 |
000858 |
五粮液 |
2.05% |
2.56 |
301.95 |
2.28% |
--- |
23 |
603267 |
鸿远电子 |
1.92% |
5.74 |
282.21 |
2.13% |
--- |
24 |
002916 |
深南电路 |
1.68% |
2.43 |
247.67 |
1.87% |
--- |
25 |
300525 |
博思软件 |
1.66% |
11.29 |
244.39 |
1.85% |
--- |
26 |
600009 |
上海机场 |
1.58% |
2.78 |
232.91 |
1.76% |
--- |
27 |
000938 |
紫光股份 |
1.55% |
8.38 |
228.35 |
1.73% |
--- |
28 |
002236 |
大华股份 |
1.53% |
15.48 |
224.77 |
1.70% |
--- |
29 |
002475 |
立讯精密 |
1.30% |
7.69 |
190.64 |
1.44% |
--- |
30 |
601888 |
中国中免 |
1.30% |
2.15 |
190.60 |
1.44% |
--- |
31 |
300015 |
爱尔眼科 |
1.08% |
5.14 |
159.04 |
1.20% |
--- |
32 |
002410 |
广联达 |
1.04% |
4.64 |
152.61 |
1.15% |
--- |
33 |
300770 |
新媒股份 |
0.55% |
0.93 |
80.19 |
0.61% |
--- |
34 |
000568 |
泸州老窖 |
0.17% |
0.31 |
25.06 |
0.19% |
--- |
35 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
36 |
600968 |
海油发展 |
0.06% |
2.56 |
9.09 |
0.07% |
--- |
37 |
603068 |
博通集成 |
0.05% |
0.12 |
7.14 |
0.05% |
--- |
38 |
603915 |
国茂股份 |
0.04% |
0.25 |
5.87 |
0.04% |
--- |
39 |
300768 |
迪普科技 |
0.03% |
0.11 |
4.24 |
0.03% |
--- |
40 |
300772 |
运达股份 |
0.03% |
0.23 |
3.71 |
0.03% |
--- |
41 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
42 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.03% |
--- |
43 |
603317 |
天味食品 |
0.03% |
0.12 |
4.85 |
0.04% |
--- |
44 |
300780 |
德恩精工 |
0.02% |
0.09 |
2.77 |
0.02% |
--- |
45 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
46 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
47 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
48 |
000597 |
东北制药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
000961 |
中南建设 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
51 |
002841 |
视源股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
52 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
54 |
002951 |
金时科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
55 |
002952 |
亚世光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
56 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
300699 |
光威复材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
300758 |
七彩化学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
300761 |
立华股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
61 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
62 |
300773 |
拉卡拉 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
63 |
600352 |
浙江龙盛 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
64 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
600837 |
海通证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
67 |
603039 |
ST泛微 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
68 |
603379 |
三美股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
603711 |
香飘飘 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.35 |
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 |
000338 |
潍柴动力 |
6.11% |
80.00 |
948.00 |
7.02% |
20.00 (25.00%) |
2 |
000063 |
中兴通讯 |
4.70% |
25.00 |
730.10 |
5.41% |
-10.00 (-39.98%) |
3 |
300451 |
创业慧康 |
4.17% |
25.76 |
646.64 |
4.79% |
0.00 (0.00%) |
4 |
300170 |
汉得信息 |
3.82% |
35.00 |
592.90 |
4.39% |
新增 |
5 |
000568 |
泸州老窖 |
3.39% |
7.90 |
525.98 |
3.90% |
新增 |
6 |
601098 |
中南传媒 |
3.32% |
40.00 |
514.80 |
3.81% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.15% |
1.54 |
488.16 |
3.62% |
新增 |
8 |
601336 |
新华保险 |
2.97% |
8.58 |
460.66 |
3.41% |
新增 |
9 |
300253 |
卫宁健康 |
2.88% |
30.58 |
446.48 |
3.31% |
-25.60 (-83.71%) |
10 |
600519 |
贵州茅台 |
2.86% |
0.52 |
444.07 |
3.29% |
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 |
000338 |
潍柴动力 |
6.11% |
80.00 |
948.00 |
7.02% |
20.00 (25.00%) |
2 |
000063 |
中兴通讯 |
4.70% |
25.00 |
730.10 |
5.41% |
-10.00 (-39.98%) |
3 |
300451 |
创业慧康 |
4.17% |
25.76 |
646.64 |
4.79% |
0.00 (0.00%) |
4 |
300170 |
汉得信息 |
3.82% |
35.00 |
592.90 |
4.39% |
新增 |
5 |
000568 |
泸州老窖 |
3.39% |
7.90 |
525.98 |
3.90% |
新增 |
6 |
601098 |
中南传媒 |
3.32% |
40.00 |
514.80 |
3.81% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.15% |
1.54 |
488.16 |
3.62% |
新增 |
8 |
601336 |
新华保险 |
2.97% |
8.58 |
460.66 |
3.41% |
新增 |
9 |
300253 |
卫宁健康 |
2.88% |
30.58 |
446.48 |
3.31% |
-25.60 (-83.71%) |
10 |
600519 |
贵州茅台 |
2.86% |
0.52 |
444.07 |
3.29% |
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 |
300559 |
佳发教育 |
6.55% |
24.13 |
831.21 |
7.57% |
4.12 (17.08%) |
2 |
300253 |
卫宁健康 |
5.51% |
56.18 |
700.00 |
6.38% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
5.42% |
43.33 |
688.08 |
6.27% |
-26.67 (-61.55%) |
4 |
000063 |
中兴通讯 |
5.40% |
35.00 |
685.65 |
6.25% |
新增 |
5 |
300498 |
温氏股份 |
4.12% |
20.00 |
523.60 |
4.77% |
新增 |
6 |
601098 |
中南传媒 |
3.94% |
40.00 |
500.00 |
4.56% |
新增 |
7 |
300451 |
创业慧康 |
3.89% |
25.76 |
493.36 |
4.49% |
-19.24 (-74.67%) |
8 |
002230 |
科大讯飞 |
3.88% |
20.00 |
492.80 |
4.49% |
新增 |
9 |
600276 |
恒瑞医药 |
3.74% |
9.00 |
474.75 |
4.33% |
新增 |
10 |
000338 |
潍柴动力 |
3.64% |
60.00 |
462.00 |
4.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300559 |
佳发教育 |
6.55% |
24.13 |
831.21 |
7.57% |
4.12 (17.08%) |
2 |
300253 |
卫宁健康 |
5.51% |
56.18 |
700.00 |
6.38% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
5.42% |
43.33 |
688.08 |
6.27% |
-26.67 (-61.55%) |
4 |
000063 |
中兴通讯 |
5.40% |
35.00 |
685.65 |
6.25% |
新增 |
5 |
300498 |
温氏股份 |
4.12% |
20.00 |
523.60 |
4.77% |
新增 |
6 |
601098 |
中南传媒 |
3.94% |
40.00 |
500.00 |
4.56% |
新增 |
7 |
300451 |
创业慧康 |
3.89% |
25.76 |
493.36 |
4.49% |
-19.24 (-74.67%) |
8 |
002230 |
科大讯飞 |
3.88% |
20.00 |
492.80 |
4.49% |
新增 |
9 |
600276 |
恒瑞医药 |
3.74% |
9.00 |
474.75 |
4.33% |
新增 |
10 |
000338 |
潍柴动力 |
3.64% |
60.00 |
462.00 |
4.21% |
新增 |
11 |
002376 |
新北洋 |
3.62% |
30.00 |
460.20 |
4.19% |
--- |
12 |
300496 |
中科创达 |
3.48% |
20.00 |
442.00 |
4.03% |
--- |
13 |
300474 |
景嘉微 |
3.42% |
12.00 |
433.92 |
3.95% |
--- |
14 |
603508 |
思维列控 |
3.14% |
10.00 |
398.10 |
3.63% |
--- |
15 |
601318 |
中国平安 |
3.09% |
7.00 |
392.70 |
3.58% |
--- |
16 |
000066 |
中国长城 |
2.99% |
80.00 |
379.20 |
3.45% |
--- |
17 |
002841 |
视源股份 |
2.69% |
6.00 |
341.40 |
3.11% |
--- |
18 |
300144 |
宋城演艺 |
2.52% |
15.00 |
320.25 |
2.92% |
--- |
19 |
600887 |
伊利股份 |
2.50% |
13.86 |
317.04 |
2.89% |
--- |
20 |
300577 |
开润股份 |
2.46% |
10.01 |
311.97 |
2.84% |
--- |
21 |
000597 |
东北制药 |
2.40% |
29.99 |
304.72 |
2.78% |
--- |
22 |
300017 |
网宿科技 |
1.99% |
32.30 |
252.91 |
2.30% |
--- |
23 |
300271 |
华宇软件 |
1.61% |
13.58 |
203.84 |
1.86% |
--- |
24 |
601766 |
中国中车 |
1.42% |
20.00 |
180.40 |
1.64% |
--- |
25 |
002912 |
中新赛克 |
1.01% |
1.58 |
128.07 |
1.17% |
--- |
26 |
603986 |
兆易创新 |
0.98% |
2.00 |
124.89 |
1.14% |
--- |
27 |
600745 |
闻泰科技 |
0.81% |
4.89 |
103.33 |
0.94% |
--- |
28 |
002463 |
沪电股份 |
0.23% |
4.08 |
29.25 |
0.27% |
--- |
29 |
002410 |
广联达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
30 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
31 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
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 |
600900 |
长江电力 |
7.96% |
70.00 |
1146.60 |
8.88% |
新增 |
2 |
600519 |
贵州茅台 |
7.60% |
1.50 |
1095.00 |
8.48% |
0.31 (20.67%) |
3 |
300253 |
卫宁健康 |
5.62% |
56.18 |
810.12 |
6.27% |
新增 |
4 |
300451 |
创业慧康 |
5.48% |
45.00 |
789.75 |
6.12% |
10.31 (22.91%) |
5 |
300559 |
佳发教育 |
5.18% |
20.01 |
747.09 |
5.78% |
-5.00 (-24.99%) |
6 |
300122 |
智飞生物 |
5.10% |
15.00 |
734.40 |
5.69% |
新增 |
7 |
000661 |
长春高新 |
4.93% |
3.00 |
711.00 |
5.51% |
新增 |
8 |
300571 |
平治信息 |
4.31% |
10.87 |
621.22 |
4.81% |
1.87 (17.20%) |
9 |
600009 |
上海机场 |
4.08% |
10.00 |
587.70 |
4.55% |
新增 |
10 |
300750 |
宁德时代 |
4.06% |
8.01 |
584.44 |
4.53% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.96% |
70.00 |
1146.60 |
8.88% |
新增 |
2 |
600519 |
贵州茅台 |
7.60% |
1.50 |
1095.00 |
8.48% |
0.31 (20.67%) |
3 |
300253 |
卫宁健康 |
5.62% |
56.18 |
810.12 |
6.27% |
新增 |
4 |
300451 |
创业慧康 |
5.48% |
45.00 |
789.75 |
6.12% |
10.31 (22.91%) |
5 |
300559 |
佳发教育 |
5.18% |
20.01 |
747.09 |
5.78% |
-5.00 (-24.99%) |
6 |
300122 |
智飞生物 |
5.10% |
15.00 |
734.40 |
5.69% |
新增 |
7 |
000661 |
长春高新 |
4.93% |
3.00 |
711.00 |
5.51% |
新增 |
8 |
300571 |
平治信息 |
4.31% |
10.87 |
621.22 |
4.81% |
1.87 (17.20%) |
9 |
600009 |
上海机场 |
4.08% |
10.00 |
587.70 |
4.55% |
新增 |
10 |
300750 |
宁德时代 |
4.06% |
8.01 |
584.44 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.72% |
1.19 |
870.44 |
6.20% |
新增 |
2 |
002027 |
分众传媒 |
5.29% |
84.00 |
803.88 |
5.73% |
新增 |
3 |
002008 |
大族激光 |
5.17% |
14.79 |
786.79 |
5.60% |
新增 |
4 |
300559 |
佳发教育 |
4.89% |
25.01 |
743.48 |
5.30% |
新增 |
5 |
600673 |
东阳光 |
4.75% |
70.00 |
723.10 |
5.15% |
新增 |
6 |
603986 |
兆易创新 |
4.28% |
6.00 |
651.55 |
4.64% |
新增 |
7 |
002127 |
南极电商 |
4.20% |
68.07 |
639.18 |
4.55% |
新增 |
8 |
000651 |
格力电器 |
4.10% |
13.22 |
623.32 |
4.44% |
新增 |
9 |
300571 |
平治信息 |
4.04% |
9.00 |
613.80 |
4.37% |
新增 |
10 |
002415 |
海康威视 |
3.66% |
15.00 |
556.95 |
3.97% |
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 |
600519 |
贵州茅台 |
5.72% |
1.19 |
870.44 |
6.20% |
新增 |
2 |
002027 |
分众传媒 |
5.29% |
84.00 |
803.88 |
5.73% |
新增 |
3 |
002008 |
大族激光 |
5.17% |
14.79 |
786.79 |
5.60% |
新增 |
4 |
300559 |
佳发教育 |
4.89% |
25.01 |
743.48 |
5.30% |
新增 |
5 |
600673 |
东阳光 |
4.75% |
70.00 |
723.10 |
5.15% |
新增 |
6 |
603986 |
兆易创新 |
4.28% |
6.00 |
651.55 |
4.64% |
新增 |
7 |
002127 |
南极电商 |
4.20% |
68.07 |
639.18 |
4.55% |
新增 |
8 |
000651 |
格力电器 |
4.10% |
13.22 |
623.32 |
4.44% |
新增 |
9 |
300571 |
平治信息 |
4.04% |
9.00 |
613.80 |
4.37% |
新增 |
10 |
002415 |
海康威视 |
3.66% |
15.00 |
556.95 |
3.97% |
新增 |
11 |
603019 |
中科曙光 |
3.62% |
12.00 |
550.44 |
3.92% |
--- |
12 |
300451 |
创业慧康 |
3.56% |
34.69 |
541.16 |
3.85% |
--- |
13 |
000538 |
云南白药 |
3.52% |
5.00 |
534.80 |
3.81% |
--- |
14 |
300577 |
开润股份 |
3.25% |
12.01 |
494.87 |
3.52% |
--- |
15 |
300144 |
宋城演艺 |
3.09% |
20.00 |
470.00 |
3.35% |
--- |
16 |
300373 |
扬杰科技 |
2.75% |
14.65 |
418.99 |
2.98% |
--- |
17 |
600887 |
伊利股份 |
2.75% |
14.99 |
418.22 |
2.98% |
--- |
18 |
000963 |
华东医药 |
2.60% |
8.20 |
395.65 |
2.82% |
--- |
19 |
002179 |
中航光电 |
2.56% |
10.00 |
390.00 |
2.78% |
--- |
20 |
300684 |
中石科技 |
2.56% |
5.00 |
388.84 |
2.77% |
--- |
21 |
300036 |
超图软件 |
2.01% |
15.00 |
305.92 |
2.18% |
--- |
22 |
601888 |
中国中免 |
1.83% |
4.32 |
278.25 |
1.98% |
--- |
23 |
002419 |
天虹股份 |
1.44% |
15.01 |
219.09 |
1.56% |
--- |
24 |
600686 |
金龙汽车 |
1.39% |
16.90 |
211.08 |
1.50% |
--- |
25 |
002262 |
恩华药业 |
1.32% |
10.00 |
200.10 |
1.43% |
--- |
26 |
002352 |
顺丰控股 |
1.22% |
4.12 |
185.40 |
1.32% |
--- |
27 |
603039 |
ST泛微 |
1.22% |
2.12 |
186.16 |
1.33% |
--- |
28 |
002236 |
大华股份 |
1.00% |
6.72 |
151.54 |
1.08% |
--- |
29 |
600845 |
宝信软件 |
1.00% |
5.80 |
152.83 |
1.09% |
--- |
30 |
603156 |
养元饮品 |
1.00% |
2.44 |
151.43 |
1.08% |
--- |
31 |
000938 |
紫光股份 |
0.99% |
2.40 |
150.24 |
1.07% |
--- |
32 |
300496 |
中科创达 |
0.99% |
5.12 |
150.89 |
1.07% |
--- |
33 |
002376 |
新北洋 |
0.54% |
5.00 |
82.70 |
0.59% |
--- |
34 |
300059 |
东方财富 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
300745 |
欣锐科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
300746 |
汉嘉设计 |
0.00% |
0.00 |
0.06 |
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 |
601166 |
兴业银行 |
6.09% |
60.00 |
1001.40 |
6.82% |
-6.00 (-10.00%) |
2 |
300424 |
航新科技 |
5.97% |
35.00 |
981.87 |
6.69% |
3.00 (8.57%) |
3 |
600036 |
招商银行 |
5.31% |
30.00 |
872.70 |
5.94% |
-15.00 (-50.00%) |
4 |
600038 |
中直股份 |
5.29% |
18.00 |
870.30 |
5.93% |
新增 |
5 |
000028 |
国药一致 |
4.71% |
13.01 |
773.44 |
5.27% |
-1.00 (-7.69%) |
6 |
002462 |
嘉事堂 |
4.45% |
30.00 |
730.80 |
4.98% |
0.00 (0.00%) |
7 |
002519 |
银河电子 |
4.03% |
100.00 |
663.03 |
4.51% |
-20.00 (-20.00%) |
8 |
000963 |
华东医药 |
3.98% |
10.00 |
655.00 |
4.46% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.67% |
18.00 |
602.64 |
4.10% |
-1.00 (-5.56%) |
10 |
600118 |
中国卫星 |
3.51% |
25.00 |
576.25 |
3.92% |
-3.00 (-12.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.09% |
60.00 |
1001.40 |
6.82% |
-6.00 (-10.00%) |
2 |
300424 |
航新科技 |
5.97% |
35.00 |
981.87 |
6.69% |
3.00 (8.57%) |
3 |
600036 |
招商银行 |
5.31% |
30.00 |
872.70 |
5.94% |
-15.00 (-50.00%) |
4 |
600038 |
中直股份 |
5.29% |
18.00 |
870.30 |
5.93% |
新增 |
5 |
000028 |
国药一致 |
4.71% |
13.01 |
773.44 |
5.27% |
-1.00 (-7.69%) |
6 |
002462 |
嘉事堂 |
4.45% |
30.00 |
730.80 |
4.98% |
0.00 (0.00%) |
7 |
002519 |
银河电子 |
4.03% |
100.00 |
663.03 |
4.51% |
-20.00 (-20.00%) |
8 |
000963 |
华东医药 |
3.98% |
10.00 |
655.00 |
4.46% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.67% |
18.00 |
602.64 |
4.10% |
-1.00 (-5.56%) |
10 |
600118 |
中国卫星 |
3.51% |
25.00 |
576.25 |
3.92% |
-3.00 (-12.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.25% |
45.00 |
1305.90 |
8.10% |
-5.00 (-11.11%) |
2 |
601166 |
兴业银行 |
6.22% |
66.00 |
1121.34 |
6.96% |
-22.00 (-33.33%) |
3 |
002517 |
恺英网络 |
5.30% |
43.01 |
955.25 |
5.93% |
-12.99 (-30.20%) |
4 |
000028 |
国药一致 |
4.68% |
14.01 |
843.83 |
5.24% |
-2.50 (-17.85%) |
5 |
002462 |
嘉事堂 |
4.33% |
30.00 |
781.20 |
4.85% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
4.28% |
11.00 |
772.20 |
4.79% |
新增 |
7 |
600151 |
航天机电 |
4.21% |
100.00 |
759.00 |
4.71% |
-62.00 (-62.00%) |
8 |
300424 |
航新科技 |
4.16% |
32.00 |
749.86 |
4.65% |
-15.06 (-47.06%) |
9 |
600745 |
闻泰科技 |
4.12% |
22.00 |
742.06 |
4.60% |
新增 |
10 |
002519 |
银河电子 |
4.06% |
120.00 |
732.03 |
4.54% |
7.01 (5.84%) |
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 |
600036 |
招商银行 |
7.25% |
45.00 |
1305.90 |
8.10% |
-5.00 (-11.11%) |
2 |
601166 |
兴业银行 |
6.22% |
66.00 |
1121.34 |
6.96% |
-22.00 (-33.33%) |
3 |
002517 |
恺英网络 |
5.30% |
43.01 |
955.25 |
5.93% |
-12.99 (-30.20%) |
4 |
000028 |
国药一致 |
4.68% |
14.01 |
843.83 |
5.24% |
-2.50 (-17.85%) |
5 |
002462 |
嘉事堂 |
4.33% |
30.00 |
781.20 |
4.85% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
4.28% |
11.00 |
772.20 |
4.79% |
新增 |
7 |
600151 |
航天机电 |
4.21% |
100.00 |
759.00 |
4.71% |
-62.00 (-62.00%) |
8 |
300424 |
航新科技 |
4.16% |
32.00 |
749.86 |
4.65% |
-15.06 (-47.06%) |
9 |
600745 |
闻泰科技 |
4.12% |
22.00 |
742.06 |
4.60% |
新增 |
10 |
002519 |
银河电子 |
4.06% |
120.00 |
732.03 |
4.54% |
7.01 (5.84%) |
11 |
600118 |
中国卫星 |
3.92% |
28.00 |
707.00 |
4.39% |
--- |
12 |
300203 |
聚光科技 |
3.55% |
18.00 |
639.90 |
3.97% |
--- |
13 |
002624 |
完美世界 |
3.53% |
19.00 |
635.74 |
3.94% |
--- |
14 |
000963 |
华东医药 |
2.99% |
10.00 |
538.80 |
3.34% |
--- |
15 |
600703 |
三安光电 |
2.82% |
20.00 |
507.80 |
3.15% |
--- |
16 |
000513 |
丽珠集团 |
2.58% |
7.00 |
465.15 |
2.89% |
--- |
17 |
600388 |
ST龙净 |
1.92% |
20.00 |
346.00 |
2.15% |
--- |
18 |
002036 |
联创电子 |
1.80% |
20.00 |
324.60 |
2.01% |
--- |
19 |
300496 |
中科创达 |
1.79% |
10.00 |
323.20 |
2.01% |
--- |
20 |
600562 |
国睿科技 |
1.73% |
12.99 |
311.94 |
1.94% |
--- |
21 |
600563 |
法拉电子 |
1.69% |
6.00 |
304.86 |
1.89% |
--- |
22 |
600584 |
长电科技 |
1.42% |
12.00 |
255.96 |
1.59% |
--- |
23 |
600436 |
片仔癀 |
1.40% |
4.00 |
252.80 |
1.57% |
--- |
24 |
002156 |
通富微电 |
1.39% |
19.00 |
251.18 |
1.56% |
--- |
25 |
002672 |
东江环保 |
1.08% |
12.00 |
195.00 |
1.21% |
--- |
26 |
600406 |
国电南瑞 |
1.01% |
10.00 |
182.80 |
1.13% |
--- |
27 |
600030 |
中信证券 |
1.00% |
10.00 |
181.00 |
1.12% |
--- |
28 |
000001 |
平安银行 |
0.74% |
10.00 |
133.00 |
0.83% |
--- |
29 |
300628 |
亿联网络 |
0.74% |
1.00 |
133.30 |
0.83% |
--- |
30 |
600782 |
新钢股份 |
0.73% |
20.00 |
131.60 |
0.82% |
--- |
31 |
603019 |
中科曙光 |
0.67% |
3.00 |
120.72 |
0.75% |
--- |
32 |
002222 |
福晶科技 |
0.61% |
6.00 |
109.38 |
0.68% |
--- |
33 |
000538 |
云南白药 |
0.56% |
1.00 |
101.79 |
0.63% |
--- |
34 |
002903 |
宇环数控 |
0.46% |
2.09 |
83.75 |
0.52% |
--- |
35 |
000423 |
东阿阿胶 |
0.33% |
1.00 |
60.27 |
0.37% |
--- |
36 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
37 |
002918 |
蒙娜丽莎 |
0.05% |
0.15 |
8.42 |
0.05% |
--- |
38 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
39 |
002917 |
金奥博 |
0.02% |
0.11 |
3.56 |
0.02% |
--- |
40 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
41 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
42 |
300731 |
科创新源 |
0.02% |
0.08 |
3.09 |
0.02% |
--- |
43 |
300735 |
光弘科技 |
0.02% |
0.19 |
2.71 |
0.02% |
--- |
44 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
45 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
46 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
47 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
48 |
002916 |
深南电路 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
50 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.11 |
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 |
601166 |
兴业银行 |
6.73% |
88.00 |
1521.52 |
7.56% |
-7.00 (-7.95%) |
2 |
300424 |
航新科技 |
5.77% |
47.06 |
1305.09 |
6.49% |
24.22 (51.47%) |
3 |
600036 |
招商银行 |
5.65% |
50.00 |
1277.50 |
6.35% |
新增 |
4 |
600151 |
航天机电 |
5.47% |
162.00 |
1236.06 |
6.14% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.46% |
19.00 |
1233.67 |
6.13% |
8.00 (42.11%) |
6 |
600118 |
中国卫星 |
5.36% |
43.00 |
1210.88 |
6.02% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
4.94% |
16.51 |
1116.93 |
5.55% |
1.50 (9.09%) |
8 |
002462 |
嘉事堂 |
4.60% |
30.00 |
1039.50 |
5.17% |
3.26 (10.87%) |
9 |
002517 |
恺英网络 |
4.49% |
56.00 |
1015.84 |
5.05% |
28.00 (50.00%) |
10 |
002519 |
银河电子 |
4.35% |
113.00 |
983.06 |
4.89% |
79.00 (69.91%) |
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 |
601166 |
兴业银行 |
6.73% |
88.00 |
1521.52 |
7.56% |
-7.00 (-7.95%) |
2 |
300424 |
航新科技 |
5.77% |
47.06 |
1305.09 |
6.49% |
24.22 (51.47%) |
3 |
600036 |
招商银行 |
5.65% |
50.00 |
1277.50 |
6.35% |
新增 |
4 |
600151 |
航天机电 |
5.47% |
162.00 |
1236.06 |
6.14% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.46% |
19.00 |
1233.67 |
6.13% |
8.00 (42.11%) |
6 |
600118 |
中国卫星 |
5.36% |
43.00 |
1210.88 |
6.02% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
4.94% |
16.51 |
1116.93 |
5.55% |
1.50 (9.09%) |
8 |
002462 |
嘉事堂 |
4.60% |
30.00 |
1039.50 |
5.17% |
3.26 (10.87%) |
9 |
002517 |
恺英网络 |
4.49% |
56.00 |
1015.84 |
5.05% |
28.00 (50.00%) |
10 |
002519 |
银河电子 |
4.35% |
113.00 |
983.06 |
4.89% |
79.00 (69.91%) |
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 |
601166 |
兴业银行 |
6.35% |
95.00 |
1601.70 |
7.49% |
0.00 (0.00%) |
2 |
600151 |
航天机电 |
5.29% |
162.00 |
1333.26 |
6.24% |
2.00 (1.23%) |
3 |
002399 |
海普瑞 |
4.89% |
61.00 |
1234.03 |
5.77% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.81% |
15.01 |
1213.94 |
5.68% |
新增 |
5 |
600118 |
中国卫星 |
4.75% |
43.00 |
1197.12 |
5.60% |
0.00 (0.00%) |
6 |
300424 |
航新科技 |
4.27% |
22.84 |
1077.36 |
5.04% |
-0.16 (-0.70%) |
7 |
002462 |
嘉事堂 |
4.17% |
26.74 |
1050.61 |
4.91% |
新增 |
8 |
600436 |
片仔癀 |
4.11% |
17.00 |
1037.68 |
4.85% |
新增 |
9 |
002517 |
恺英网络 |
3.91% |
28.00 |
985.32 |
4.61% |
新增 |
10 |
000963 |
华东医药 |
3.74% |
19.00 |
944.30 |
4.42% |
5.00 (26.32%) |
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 |
601166 |
兴业银行 |
6.35% |
95.00 |
1601.70 |
7.49% |
0.00 (0.00%) |
2 |
600151 |
航天机电 |
5.29% |
162.00 |
1333.26 |
6.24% |
2.00 (1.23%) |
3 |
002399 |
海普瑞 |
4.89% |
61.00 |
1234.03 |
5.77% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.81% |
15.01 |
1213.94 |
5.68% |
新增 |
5 |
600118 |
中国卫星 |
4.75% |
43.00 |
1197.12 |
5.60% |
0.00 (0.00%) |
6 |
300424 |
航新科技 |
4.27% |
22.84 |
1077.36 |
5.04% |
-0.16 (-0.70%) |
7 |
002462 |
嘉事堂 |
4.17% |
26.74 |
1050.61 |
4.91% |
新增 |
8 |
600436 |
片仔癀 |
4.11% |
17.00 |
1037.68 |
4.85% |
新增 |
9 |
002517 |
恺英网络 |
3.91% |
28.00 |
985.32 |
4.61% |
新增 |
10 |
000963 |
华东医药 |
3.74% |
19.00 |
944.30 |
4.42% |
5.00 (26.32%) |
11 |
600590 |
泰豪科技 |
3.63% |
70.00 |
915.60 |
4.28% |
--- |
12 |
000513 |
丽珠集团 |
3.24% |
12.00 |
817.20 |
3.82% |
--- |
13 |
000423 |
东阿阿胶 |
3.14% |
11.00 |
790.79 |
3.70% |
--- |
14 |
600565 |
迪马股份 |
2.62% |
120.00 |
661.20 |
3.09% |
--- |
15 |
300439 |
美康生物 |
2.47% |
29.00 |
623.50 |
2.92% |
--- |
16 |
002268 |
卫士通 |
2.35% |
35.20 |
592.06 |
2.77% |
--- |
17 |
002624 |
完美世界 |
2.31% |
17.00 |
583.10 |
2.73% |
--- |
18 |
601766 |
中国中车 |
2.21% |
54.99 |
556.55 |
2.60% |
--- |
19 |
600138 |
中青旅 |
2.09% |
25.00 |
526.50 |
2.46% |
--- |
20 |
002065 |
东华软件 |
1.81% |
20.99 |
457.37 |
2.14% |
--- |
21 |
600259 |
广晟有色 |
1.55% |
10.00 |
390.40 |
1.83% |
--- |
22 |
002260 |
德奥退 |
1.37% |
15.00 |
346.50 |
1.62% |
--- |
23 |
600821 |
金开新能 |
1.07% |
30.00 |
270.30 |
1.26% |
--- |
24 |
002519 |
银河电子 |
1.06% |
34.00 |
267.58 |
1.25% |
--- |
25 |
600699 |
均胜电子 |
1.02% |
8.00 |
256.72 |
1.20% |
--- |
26 |
300496 |
中科创达 |
1.01% |
9.00 |
254.70 |
1.19% |
--- |
27 |
002196 |
方正电机 |
0.77% |
17.00 |
194.31 |
0.91% |
--- |
28 |
002850 |
科达利 |
0.72% |
2.00 |
181.58 |
0.85% |
--- |
29 |
600602 |
云赛智联 |
0.68% |
23.00 |
172.73 |
0.81% |
--- |
30 |
002675 |
东诚药业 |
0.64% |
11.32 |
161.42 |
0.76% |
--- |
31 |
300628 |
亿联网络 |
0.60% |
0.50 |
151.98 |
0.71% |
--- |
32 |
601989 |
中国重工 |
0.59% |
24.00 |
149.04 |
0.70% |
--- |
33 |
300079 |
数码视讯 |
0.46% |
20.00 |
116.98 |
0.55% |
--- |
34 |
000419 |
通程控股 |
0.28% |
10.00 |
70.80 |
0.33% |
--- |
35 |
300516 |
久之洋 |
0.25% |
1.00 |
63.49 |
0.30% |
--- |
36 |
600148 |
长春一东 |
0.20% |
2.00 |
50.10 |
0.23% |
--- |
37 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.09% |
--- |
38 |
601952 |
苏垦农发 |
0.06% |
1.04 |
14.46 |
0.07% |
--- |
39 |
603225 |
新凤鸣 |
0.05% |
0.32 |
11.57 |
0.05% |
--- |
40 |
300660 |
江苏雷利 |
0.03% |
0.09 |
7.50 |
0.04% |
--- |
41 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
42 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
43 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
44 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
45 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
46 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
47 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
48 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
49 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
50 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
51 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
000423 |
东阿阿胶 |
6.25% |
27.00 |
1771.20 |
7.26% |
-11.00 (-40.74%) |
2 |
600151 |
航天机电 |
5.84% |
160.00 |
1654.40 |
6.78% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.43% |
95.00 |
1539.95 |
6.31% |
0.00 (0.00%) |
4 |
300424 |
航新科技 |
4.91% |
23.00 |
1391.04 |
5.70% |
-5.00 (-21.74%) |
5 |
600118 |
中国卫星 |
4.88% |
43.00 |
1382.45 |
5.66% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
4.58% |
14.00 |
1297.10 |
5.31% |
-6.00 (-42.86%) |
7 |
002399 |
海普瑞 |
4.49% |
61.00 |
1271.85 |
5.21% |
1.01 (1.65%) |
8 |
600590 |
泰豪科技 |
4.31% |
70.00 |
1221.50 |
5.01% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
4.17% |
21.00 |
1180.83 |
4.84% |
新增 |
10 |
601616 |
广电电气 |
3.73% |
180.00 |
1056.60 |
4.33% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
6.25% |
27.00 |
1771.20 |
7.26% |
-11.00 (-40.74%) |
2 |
600151 |
航天机电 |
5.84% |
160.00 |
1654.40 |
6.78% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.43% |
95.00 |
1539.95 |
6.31% |
0.00 (0.00%) |
4 |
300424 |
航新科技 |
4.91% |
23.00 |
1391.04 |
5.70% |
-5.00 (-21.74%) |
5 |
600118 |
中国卫星 |
4.88% |
43.00 |
1382.45 |
5.66% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
4.58% |
14.00 |
1297.10 |
5.31% |
-6.00 (-42.86%) |
7 |
002399 |
海普瑞 |
4.49% |
61.00 |
1271.85 |
5.21% |
1.01 (1.65%) |
8 |
600590 |
泰豪科技 |
4.31% |
70.00 |
1221.50 |
5.01% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
4.17% |
21.00 |
1180.83 |
4.84% |
新增 |
10 |
601616 |
广电电气 |
3.73% |
180.00 |
1056.60 |
4.33% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
7.31% |
38.00 |
2047.06 |
8.41% |
-4.00 (-10.53%) |
2 |
600151 |
航天机电 |
5.74% |
160.00 |
1606.40 |
6.60% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.47% |
95.00 |
1533.30 |
6.30% |
-5.00 (-5.26%) |
4 |
000963 |
华东医药 |
5.15% |
20.00 |
1441.40 |
5.92% |
-4.00 (-20.00%) |
5 |
600896 |
退市海医 |
5.08% |
115.00 |
1421.40 |
5.84% |
-5.00 (-4.35%) |
6 |
300424 |
航新科技 |
4.92% |
28.00 |
1378.44 |
5.66% |
2.00 (7.14%) |
7 |
600118 |
中国卫星 |
4.80% |
43.00 |
1343.32 |
5.52% |
3.00 (6.98%) |
8 |
600590 |
泰豪科技 |
4.68% |
70.00 |
1310.40 |
5.38% |
0.00 (0.00%) |
9 |
601616 |
广电电气 |
4.18% |
180.00 |
1171.80 |
4.81% |
新增 |
10 |
002399 |
海普瑞 |
3.90% |
59.99 |
1093.05 |
4.49% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
7.31% |
38.00 |
2047.06 |
8.41% |
-4.00 (-10.53%) |
2 |
600151 |
航天机电 |
5.74% |
160.00 |
1606.40 |
6.60% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.47% |
95.00 |
1533.30 |
6.30% |
-5.00 (-5.26%) |
4 |
000963 |
华东医药 |
5.15% |
20.00 |
1441.40 |
5.92% |
-4.00 (-20.00%) |
5 |
600896 |
退市海医 |
5.08% |
115.00 |
1421.40 |
5.84% |
-5.00 (-4.35%) |
6 |
300424 |
航新科技 |
4.92% |
28.00 |
1378.44 |
5.66% |
2.00 (7.14%) |
7 |
600118 |
中国卫星 |
4.80% |
43.00 |
1343.32 |
5.52% |
3.00 (6.98%) |
8 |
600590 |
泰豪科技 |
4.68% |
70.00 |
1310.40 |
5.38% |
0.00 (0.00%) |
9 |
601616 |
广电电气 |
4.18% |
180.00 |
1171.80 |
4.81% |
新增 |
10 |
002399 |
海普瑞 |
3.90% |
59.99 |
1093.05 |
4.49% |
新增 |
11 |
000568 |
泸州老窖 |
3.89% |
32.99 |
1088.75 |
4.47% |
--- |
12 |
002517 |
恺英网络 |
3.83% |
32.00 |
1073.92 |
4.41% |
--- |
13 |
002624 |
完美世界 |
3.32% |
31.19 |
929.15 |
3.82% |
--- |
14 |
300439 |
美康生物 |
3.23% |
30.00 |
905.70 |
3.72% |
--- |
15 |
600587 |
新华医疗 |
2.69% |
30.00 |
753.30 |
3.09% |
--- |
16 |
002280 |
联络互动 |
2.59% |
52.00 |
726.44 |
2.98% |
--- |
17 |
002415 |
海康威视 |
2.55% |
30.00 |
714.30 |
2.93% |
--- |
18 |
600138 |
中青旅 |
2.25% |
30.00 |
629.10 |
2.58% |
--- |
19 |
600259 |
广晟有色 |
1.52% |
10.00 |
424.90 |
1.75% |
--- |
20 |
600183 |
生益科技 |
1.30% |
33.00 |
363.00 |
1.49% |
--- |
21 |
601336 |
新华保险 |
1.25% |
8.00 |
350.24 |
1.44% |
--- |
22 |
002260 |
德奥退 |
1.24% |
15.00 |
346.50 |
1.42% |
--- |
23 |
300369 |
绿盟科技 |
1.21% |
10.00 |
339.70 |
1.40% |
--- |
24 |
002020 |
京新药业 |
1.01% |
25.00 |
283.00 |
1.16% |
--- |
25 |
002236 |
大华股份 |
0.98% |
20.00 |
273.60 |
1.12% |
--- |
26 |
600436 |
片仔癀 |
0.82% |
5.00 |
228.95 |
0.94% |
--- |
27 |
600602 |
云赛智联 |
0.68% |
20.00 |
190.60 |
0.78% |
--- |
28 |
002675 |
东诚药业 |
0.58% |
11.32 |
161.88 |
0.67% |
--- |
29 |
002149 |
西部材料 |
0.41% |
4.05 |
113.60 |
0.47% |
--- |
30 |
600996 |
贵广网络 |
0.04% |
0.62 |
11.74 |
0.05% |
--- |
31 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
32 |
603298 |
杭叉集团 |
0.03% |
0.30 |
7.25 |
0.03% |
--- |
33 |
002831 |
裕同科技 |
0.02% |
0.09 |
6.14 |
0.03% |
--- |
34 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
35 |
601375 |
中原证券 |
0.02% |
1.63 |
6.54 |
0.03% |
--- |
36 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
37 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
38 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
39 |
603877 |
太平鸟 |
0.02% |
0.22 |
4.74 |
0.02% |
--- |
40 |
002833 |
弘亚数控 |
0.01% |
0.19 |
3.37 |
0.01% |
--- |
41 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
42 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
43 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.92 |
0.01% |
--- |
44 |
603266 |
天龙股份 |
0.01% |
0.12 |
1.83 |
0.01% |
--- |
45 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
46 |
603816 |
顾家家居 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
47 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
48 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
52 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
603035 |
常熟汽饰 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
000423 |
东阿阿胶 |
7.57% |
42.00 |
2499.00 |
8.47% |
-2.00 (-4.76%) |
2 |
600151 |
航天机电 |
5.07% |
160.00 |
1673.60 |
5.67% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.99% |
24.00 |
1648.80 |
5.59% |
4.00 (16.67%) |
4 |
601166 |
兴业银行 |
4.84% |
100.00 |
1597.00 |
5.41% |
新增 |
5 |
600896 |
*ST海医 |
4.40% |
120.00 |
1452.00 |
4.92% |
-13.40 (-11.17%) |
6 |
002428 |
云南锗业 |
4.37% |
100.00 |
1442.00 |
4.89% |
10.00 (10.00%) |
7 |
300424 |
航新科技 |
4.34% |
26.00 |
1432.08 |
4.85% |
3.00 (11.54%) |
8 |
002517 |
恺英网络 |
4.19% |
32.00 |
1382.08 |
4.68% |
7.00 (21.88%) |
9 |
600590 |
泰豪科技 |
3.94% |
70.00 |
1299.20 |
4.40% |
新增 |
10 |
600118 |
中国卫星 |
3.86% |
40.00 |
1273.20 |
4.31% |
-5.00 (-12.50%) |
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 |
000423 |
东阿阿胶 |
7.57% |
42.00 |
2499.00 |
8.47% |
-2.00 (-4.76%) |
2 |
600151 |
航天机电 |
5.07% |
160.00 |
1673.60 |
5.67% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.99% |
24.00 |
1648.80 |
5.59% |
4.00 (16.67%) |
4 |
601166 |
兴业银行 |
4.84% |
100.00 |
1597.00 |
5.41% |
新增 |
5 |
600896 |
*ST海医 |
4.40% |
120.00 |
1452.00 |
4.92% |
-13.40 (-11.17%) |
6 |
002428 |
云南锗业 |
4.37% |
100.00 |
1442.00 |
4.89% |
10.00 (10.00%) |
7 |
300424 |
航新科技 |
4.34% |
26.00 |
1432.08 |
4.85% |
3.00 (11.54%) |
8 |
002517 |
恺英网络 |
4.19% |
32.00 |
1382.08 |
4.68% |
7.00 (21.88%) |
9 |
600590 |
泰豪科技 |
3.94% |
70.00 |
1299.20 |
4.40% |
新增 |
10 |
600118 |
中国卫星 |
3.86% |
40.00 |
1273.20 |
4.31% |
-5.00 (-12.50%) |
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 |
000423 |
东阿阿胶 |
6.60% |
44.00 |
2324.52 |
7.68% |
新增 |
2 |
600151 |
航天机电 |
5.13% |
160.00 |
1808.00 |
5.97% |
0.00 (0.00%) |
3 |
300424 |
航新科技 |
4.42% |
23.00 |
1557.56 |
5.15% |
-7.00 (-30.43%) |
4 |
002428 |
云南锗业 |
4.39% |
90.00 |
1546.20 |
5.11% |
10.00 (11.11%) |
5 |
002399 |
海普瑞 |
4.36% |
88.00 |
1536.48 |
5.08% |
33.00 (37.50%) |
6 |
600118 |
中国卫星 |
4.29% |
45.00 |
1512.00 |
5.00% |
0.06 (0.13%) |
7 |
600896 |
退市海医 |
3.99% |
133.40 |
1406.03 |
4.65% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
3.96% |
30.00 |
1395.90 |
4.61% |
新增 |
9 |
000963 |
华东医药 |
3.83% |
20.00 |
1348.00 |
4.45% |
新增 |
10 |
300439 |
美康生物 |
3.68% |
36.00 |
1295.28 |
4.28% |
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 |
000423 |
东阿阿胶 |
6.60% |
44.00 |
2324.52 |
7.68% |
新增 |
2 |
600151 |
航天机电 |
5.13% |
160.00 |
1808.00 |
5.97% |
0.00 (0.00%) |
3 |
300424 |
航新科技 |
4.42% |
23.00 |
1557.56 |
5.15% |
-7.00 (-30.43%) |
4 |
002428 |
云南锗业 |
4.39% |
90.00 |
1546.20 |
5.11% |
10.00 (11.11%) |
5 |
002399 |
海普瑞 |
4.36% |
88.00 |
1536.48 |
5.08% |
33.00 (37.50%) |
6 |
600118 |
中国卫星 |
4.29% |
45.00 |
1512.00 |
5.00% |
0.06 (0.13%) |
7 |
600896 |
退市海医 |
3.99% |
133.40 |
1406.03 |
4.65% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
3.96% |
30.00 |
1395.90 |
4.61% |
新增 |
9 |
000963 |
华东医药 |
3.83% |
20.00 |
1348.00 |
4.45% |
新增 |
10 |
300439 |
美康生物 |
3.68% |
36.00 |
1295.28 |
4.28% |
新增 |
11 |
300324 |
旋极信息 |
3.67% |
60.30 |
1294.12 |
4.28% |
--- |
12 |
300267 |
尔康制药 |
3.66% |
90.00 |
1288.80 |
4.26% |
--- |
13 |
600010 |
包钢股份 |
3.41% |
420.00 |
1201.20 |
3.97% |
--- |
14 |
002630 |
华西能源 |
3.27% |
100.00 |
1153.00 |
3.81% |
--- |
15 |
601616 |
广电电气 |
3.21% |
200.00 |
1132.00 |
3.74% |
--- |
16 |
002517 |
恺英网络 |
3.13% |
25.00 |
1102.00 |
3.64% |
--- |
17 |
002280 |
联络互动 |
3.11% |
52.00 |
1093.56 |
3.61% |
--- |
18 |
002673 |
西部证券 |
2.94% |
40.00 |
1034.40 |
3.42% |
--- |
19 |
300005 |
探路者 |
2.42% |
50.00 |
852.50 |
2.82% |
--- |
20 |
300404 |
博济医药 |
2.06% |
20.33 |
725.25 |
2.40% |
--- |
21 |
600109 |
国金证券 |
1.91% |
50.00 |
674.00 |
2.23% |
--- |
22 |
002149 |
西部材料 |
1.81% |
20.00 |
637.60 |
2.11% |
--- |
23 |
000429 |
粤高速A |
1.56% |
100.00 |
550.00 |
1.82% |
--- |
24 |
002329 |
皇氏集团 |
1.28% |
30.00 |
449.70 |
1.49% |
--- |
25 |
002236 |
大华股份 |
1.12% |
30.00 |
393.00 |
1.30% |
--- |
26 |
000776 |
广发证券 |
0.95% |
20.00 |
335.20 |
1.11% |
--- |
27 |
601231 |
环旭电子 |
0.62% |
20.33 |
217.53 |
0.72% |
--- |
28 |
600138 |
中青旅 |
0.55% |
10.00 |
193.20 |
0.64% |
--- |
29 |
603000 |
人民网 |
0.47% |
10.00 |
166.10 |
0.55% |
--- |
30 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
31 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
32 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
33 |
300515 |
三德科技 |
0.01% |
0.10 |
4.65 |
0.02% |
--- |
34 |
601127 |
小康股份 |
0.01% |
0.14 |
3.32 |
0.01% |
--- |
35 |
601611 |
中国核建 |
0.01% |
0.25 |
5.27 |
0.02% |
--- |
36 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.11 |
1.64 |
0.01% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
39 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
40 |
603016 |
新宏泰 |
0.00% |
0.09 |
0.73 |
0.00% |
--- |
41 |
603958 |
哈森股份 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
5.33% |
30.00 |
1847.40 |
6.12% |
8.00 (26.67%) |
2 |
600151 |
航天机电 |
5.16% |
160.00 |
1788.80 |
5.93% |
30.00 (18.75%) |
3 |
300240 |
飞力达 |
4.96% |
89.00 |
1717.70 |
5.69% |
19.00 (21.35%) |
4 |
002399 |
海普瑞 |
4.85% |
55.00 |
1678.60 |
5.56% |
20.00 (36.36%) |
5 |
600896 |
*ST海医 |
4.84% |
133.40 |
1676.83 |
5.56% |
35.00 (26.24%) |
6 |
300267 |
尔康制药 |
4.73% |
54.35 |
1639.20 |
5.43% |
17.35 (31.92%) |
7 |
600118 |
中国卫星 |
4.63% |
44.94 |
1604.36 |
5.32% |
9.94 (22.12%) |
8 |
601616 |
广电电气 |
4.48% |
230.00 |
1552.50 |
5.15% |
60.00 (26.09%) |
9 |
002428 |
云南锗业 |
4.43% |
80.00 |
1536.00 |
5.09% |
-5.00 (-6.25%) |
10 |
300324 |
旋极信息 |
4.23% |
30.15 |
1465.39 |
4.86% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
5.33% |
30.00 |
1847.40 |
6.12% |
8.00 (26.67%) |
2 |
600151 |
航天机电 |
5.16% |
160.00 |
1788.80 |
5.93% |
30.00 (18.75%) |
3 |
300240 |
飞力达 |
4.96% |
89.00 |
1717.70 |
5.69% |
19.00 (21.35%) |
4 |
002399 |
海普瑞 |
4.85% |
55.00 |
1678.60 |
5.56% |
20.00 (36.36%) |
5 |
600896 |
*ST海医 |
4.84% |
133.40 |
1676.83 |
5.56% |
35.00 (26.24%) |
6 |
300267 |
尔康制药 |
4.73% |
54.35 |
1639.20 |
5.43% |
17.35 (31.92%) |
7 |
600118 |
中国卫星 |
4.63% |
44.94 |
1604.36 |
5.32% |
9.94 (22.12%) |
8 |
601616 |
广电电气 |
4.48% |
230.00 |
1552.50 |
5.15% |
60.00 (26.09%) |
9 |
002428 |
云南锗业 |
4.43% |
80.00 |
1536.00 |
5.09% |
-5.00 (-6.25%) |
10 |
300324 |
旋极信息 |
4.23% |
30.15 |
1465.39 |
4.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
5.14% |
22.00 |
1746.36 |
5.78% |
--- |
2 |
002428 |
云南锗业 |
5.07% |
85.00 |
1723.80 |
5.71% |
--- |
3 |
600036 |
招商银行 |
5.03% |
95.00 |
1709.05 |
5.66% |
--- |
4 |
600151 |
航天机电 |
4.73% |
130.00 |
1606.80 |
5.32% |
--- |
5 |
600896 |
退市海医 |
4.68% |
98.40 |
1591.13 |
5.27% |
--- |
6 |
000423 |
东阿阿胶 |
4.62% |
30.00 |
1569.00 |
5.19% |
--- |
7 |
300240 |
飞力达 |
4.59% |
70.00 |
1558.20 |
5.16% |
--- |
8 |
300324 |
旋极信息 |
4.49% |
30.15 |
1525.09 |
5.05% |
--- |
9 |
600010 |
包钢股份 |
4.46% |
420.00 |
1516.20 |
5.02% |
--- |
10 |
600118 |
中国卫星 |
4.38% |
35.00 |
1488.90 |
4.93% |
--- |
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 |
300424 |
航新科技 |
5.14% |
22.00 |
1746.36 |
5.78% |
--- |
2 |
002428 |
云南锗业 |
5.07% |
85.00 |
1723.80 |
5.71% |
--- |
3 |
600036 |
招商银行 |
5.03% |
95.00 |
1709.05 |
5.66% |
--- |
4 |
600151 |
航天机电 |
4.73% |
130.00 |
1606.80 |
5.32% |
--- |
5 |
600896 |
退市海医 |
4.68% |
98.40 |
1591.13 |
5.27% |
--- |
6 |
000423 |
东阿阿胶 |
4.62% |
30.00 |
1569.00 |
5.19% |
--- |
7 |
300240 |
飞力达 |
4.59% |
70.00 |
1558.20 |
5.16% |
--- |
8 |
300324 |
旋极信息 |
4.49% |
30.15 |
1525.09 |
5.05% |
--- |
9 |
600010 |
包钢股份 |
4.46% |
420.00 |
1516.20 |
5.02% |
--- |
10 |
600118 |
中国卫星 |
4.38% |
35.00 |
1488.90 |
4.93% |
--- |
11 |
601616 |
广电电气 |
4.31% |
170.00 |
1463.70 |
4.85% |
--- |
12 |
002675 |
东诚药业 |
4.12% |
25.00 |
1400.25 |
4.64% |
--- |
13 |
600420 |
国药现代 |
3.74% |
30.39 |
1269.39 |
4.20% |
--- |
14 |
300267 |
尔康制药 |
3.66% |
37.00 |
1243.20 |
4.12% |
--- |
15 |
002399 |
海普瑞 |
3.64% |
35.00 |
1237.95 |
4.10% |
--- |
16 |
002517 |
恺英网络 |
3.56% |
20.00 |
1210.80 |
4.01% |
--- |
17 |
300439 |
美康生物 |
3.53% |
30.00 |
1200.60 |
3.97% |
--- |
18 |
002630 |
华西能源 |
3.48% |
80.00 |
1181.60 |
3.91% |
--- |
19 |
002280 |
联络互动 |
3.07% |
16.99 |
1043.25 |
3.45% |
--- |
20 |
600267 |
海正药业 |
2.80% |
60.00 |
951.00 |
3.15% |
--- |
21 |
002687 |
乔治白 |
2.04% |
40.00 |
693.60 |
2.30% |
--- |
22 |
002739 |
万达电影 |
1.41% |
4.00 |
480.00 |
1.59% |
--- |
23 |
300442 |
普丽盛 |
0.96% |
4.99 |
326.83 |
1.08% |
--- |
24 |
002625 |
光启技术 |
0.72% |
5.00 |
243.25 |
0.81% |
--- |
25 |
002137 |
实益达 |
0.68% |
10.00 |
230.00 |
0.76% |
--- |
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