重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.48% |
1.22 |
2105.72 |
6.08% |
0.33 (27.05%) |
2 |
300896 |
爱美客 |
4.91% |
6.40 |
1883.71 |
5.44% |
-0.72 (-11.25%) |
3 |
603259 |
药明康德 |
4.86% |
25.65 |
1866.53 |
5.39% |
5.58 (21.75%) |
4 |
605499 |
东鹏饮料 |
4.75% |
10.00 |
1825.10 |
5.27% |
-1.80 (-18.00%) |
5 |
603345 |
安井食品 |
4.20% |
15.40 |
1610.99 |
4.65% |
2.80 (18.18%) |
6 |
000963 |
华东医药 |
3.17% |
29.39 |
1218.51 |
3.52% |
-10.61 (-36.10%) |
7 |
300298 |
三诺生物 |
3.16% |
39.90 |
1212.96 |
3.50% |
-25.50 (-63.91%) |
8 |
688389 |
普门科技 |
3.05% |
52.00 |
1170.52 |
3.38% |
31.70 (60.96%) |
9 |
688046 |
药康生物 |
3.03% |
57.76 |
1163.86 |
3.36% |
-9.24 (-16.00%) |
10 |
688235 |
百济神州 |
3.00% |
8.28 |
1151.25 |
3.32% |
3.43 (41.43%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.48% |
1.22 |
2105.72 |
6.08% |
0.33 (27.05%) |
2 |
300896 |
爱美客 |
4.91% |
6.40 |
1883.71 |
5.44% |
-0.72 (-11.25%) |
3 |
603259 |
药明康德 |
4.86% |
25.65 |
1866.53 |
5.39% |
5.58 (21.75%) |
4 |
605499 |
东鹏饮料 |
4.75% |
10.00 |
1825.10 |
5.27% |
-1.80 (-18.00%) |
5 |
603345 |
安井食品 |
4.20% |
15.40 |
1610.99 |
4.65% |
2.80 (18.18%) |
6 |
000963 |
华东医药 |
3.17% |
29.39 |
1218.51 |
3.52% |
-10.61 (-36.10%) |
7 |
300298 |
三诺生物 |
3.16% |
39.90 |
1212.96 |
3.50% |
-25.50 (-63.91%) |
8 |
688389 |
普门科技 |
3.05% |
52.00 |
1170.52 |
3.38% |
31.70 (60.96%) |
9 |
688046 |
药康生物 |
3.03% |
57.76 |
1163.86 |
3.36% |
-9.24 (-16.00%) |
10 |
688235 |
百济神州 |
3.00% |
8.28 |
1151.25 |
3.32% |
3.43 (41.43%) |
11 |
301080 |
百普赛斯 |
2.99% |
19.50 |
1149.33 |
3.32% |
--- |
12 |
300558 |
贝达药业 |
2.95% |
22.00 |
1134.10 |
3.27% |
--- |
13 |
688366 |
昊海生科 |
2.93% |
10.40 |
1126.22 |
3.25% |
--- |
14 |
300049 |
福瑞股份 |
2.90% |
25.54 |
1113.29 |
3.21% |
--- |
15 |
688029 |
南微医学 |
2.90% |
11.50 |
1113.20 |
3.21% |
--- |
16 |
688212 |
澳华内镜 |
2.77% |
17.17 |
1065.06 |
3.07% |
--- |
17 |
603882 |
金域医学 |
2.68% |
16.42 |
1027.40 |
2.97% |
--- |
18 |
600763 |
通策医疗 |
2.63% |
13.22 |
1010.97 |
2.92% |
--- |
19 |
600276 |
恒瑞医药 |
2.52% |
21.37 |
966.57 |
2.79% |
--- |
20 |
605338 |
巴比食品 |
2.50% |
44.60 |
958.01 |
2.76% |
--- |
21 |
002821 |
凯莱英 |
2.42% |
8.00 |
928.80 |
2.68% |
--- |
22 |
000568 |
泸州老窖 |
2.06% |
4.40 |
789.45 |
2.28% |
--- |
23 |
000596 |
古井贡酒 |
2.03% |
3.35 |
779.88 |
2.25% |
--- |
24 |
688319 |
欧林生物 |
2.02% |
49.00 |
774.20 |
2.23% |
--- |
25 |
002044 |
美年健康 |
1.89% |
121.00 |
727.21 |
2.10% |
--- |
26 |
688581 |
安杰思 |
1.85% |
5.68 |
708.50 |
2.04% |
--- |
27 |
002557 |
洽洽食品 |
1.55% |
17.13 |
596.45 |
1.72% |
--- |
28 |
600566 |
济川药业 |
1.51% |
18.40 |
578.31 |
1.67% |
--- |
29 |
688062 |
迈威生物 |
1.40% |
16.50 |
539.38 |
1.56% |
--- |
30 |
688197 |
首药控股 |
1.36% |
9.47 |
522.75 |
1.51% |
--- |
31 |
002597 |
金禾实业 |
1.08% |
19.00 |
416.29 |
1.20% |
--- |
32 |
600809 |
山西汾酒 |
1.08% |
1.80 |
415.31 |
1.20% |
--- |
33 |
688116 |
天奈科技 |
1.06% |
14.00 |
406.56 |
1.17% |
--- |
34 |
603444 |
吉比特 |
0.96% |
1.50 |
367.68 |
1.06% |
--- |
35 |
300138 |
晨光生物 |
0.52% |
15.00 |
201.45 |
0.58% |
--- |
36 |
301526 |
国际复材 |
0.01% |
0.67 |
2.97 |
0.01% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
46 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
50 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
51 |
301559 |
中集环科 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
52 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
53 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
54 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
55 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.33 |
1.35 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
62 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
63 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
6.41% |
7.12 |
3168.04 |
7.35% |
6.31 (88.62%) |
2 |
688029 |
南微医学 |
5.33% |
32.31 |
2635.19 |
6.11% |
23.79 (73.63%) |
3 |
000858 |
五粮液 |
4.34% |
13.13 |
2147.67 |
4.98% |
11.39 (86.75%) |
4 |
605499 |
东鹏饮料 |
4.13% |
11.80 |
2040.22 |
4.73% |
8.10 (68.64%) |
5 |
300003 |
乐普医疗 |
4.01% |
87.73 |
1983.58 |
4.60% |
56.03 (63.87%) |
6 |
603345 |
安井食品 |
3.74% |
12.60 |
1849.68 |
4.29% |
7.94 (63.00%) |
7 |
600276 |
恒瑞医药 |
3.59% |
37.00 |
1772.30 |
4.11% |
新增 |
8 |
300298 |
三诺生物 |
3.58% |
65.40 |
1768.42 |
4.10% |
51.40 (78.59%) |
9 |
000963 |
华东医药 |
3.51% |
40.00 |
1734.80 |
4.02% |
30.10 (75.25%) |
10 |
603882 |
金域医学 |
3.50% |
22.90 |
1728.95 |
4.01% |
17.50 (76.42%) |
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 |
300896 |
爱美客 |
6.41% |
7.12 |
3168.04 |
7.35% |
6.31 (88.62%) |
2 |
688029 |
南微医学 |
5.33% |
32.31 |
2635.19 |
6.11% |
23.79 (73.63%) |
3 |
000858 |
五粮液 |
4.34% |
13.13 |
2147.67 |
4.98% |
11.39 (86.75%) |
4 |
605499 |
东鹏饮料 |
4.13% |
11.80 |
2040.22 |
4.73% |
8.10 (68.64%) |
5 |
300003 |
乐普医疗 |
4.01% |
87.73 |
1983.58 |
4.60% |
56.03 (63.87%) |
6 |
603345 |
安井食品 |
3.74% |
12.60 |
1849.68 |
4.29% |
7.94 (63.00%) |
7 |
600276 |
恒瑞医药 |
3.59% |
37.00 |
1772.30 |
4.11% |
新增 |
8 |
300298 |
三诺生物 |
3.58% |
65.40 |
1768.42 |
4.10% |
51.40 (78.59%) |
9 |
000963 |
华东医药 |
3.51% |
40.00 |
1734.80 |
4.02% |
30.10 (75.25%) |
10 |
603882 |
金域医学 |
3.50% |
22.90 |
1728.95 |
4.01% |
17.50 (76.42%) |
11 |
300049 |
福瑞股份 |
3.26% |
70.00 |
1610.00 |
3.73% |
--- |
12 |
600519 |
贵州茅台 |
3.04% |
0.89 |
1504.99 |
3.49% |
--- |
13 |
300558 |
贝达药业 |
2.72% |
28.00 |
1344.84 |
3.12% |
--- |
14 |
688046 |
药康生物 |
2.63% |
67.00 |
1299.13 |
3.01% |
--- |
15 |
688212 |
澳华内镜 |
2.58% |
18.80 |
1276.52 |
2.96% |
--- |
16 |
600085 |
同仁堂 |
2.57% |
22.10 |
1272.08 |
2.95% |
--- |
17 |
603259 |
药明康德 |
2.53% |
20.07 |
1250.76 |
2.90% |
--- |
18 |
002821 |
凯莱英 |
2.52% |
10.55 |
1243.98 |
2.88% |
--- |
19 |
002044 |
美年健康 |
2.36% |
164.40 |
1168.88 |
2.71% |
--- |
20 |
600132 |
重庆啤酒 |
2.08% |
11.16 |
1028.51 |
2.38% |
--- |
21 |
688319 |
欧林生物 |
2.07% |
47.20 |
1020.94 |
2.37% |
--- |
22 |
600557 |
康缘药业 |
2.01% |
36.20 |
994.05 |
2.30% |
--- |
23 |
600763 |
通策医疗 |
2.01% |
10.27 |
995.14 |
2.31% |
--- |
24 |
688105 |
诺唯赞 |
1.94% |
31.50 |
960.43 |
2.23% |
--- |
25 |
000568 |
泸州老窖 |
1.29% |
3.05 |
639.19 |
1.48% |
--- |
26 |
000596 |
古井贡酒 |
1.22% |
2.43 |
601.13 |
1.39% |
--- |
27 |
600559 |
老白干酒 |
1.16% |
23.30 |
571.08 |
1.32% |
--- |
28 |
605338 |
巴比食品 |
1.07% |
21.00 |
530.25 |
1.23% |
--- |
29 |
688235 |
百济神州 |
1.07% |
4.85 |
529.18 |
1.23% |
--- |
30 |
600566 |
济川药业 |
1.00% |
17.09 |
496.29 |
1.15% |
--- |
31 |
688351 |
微电生理 |
1.00% |
25.40 |
494.54 |
1.15% |
--- |
32 |
300487 |
蓝晓科技 |
0.97% |
7.70 |
480.63 |
1.11% |
--- |
33 |
688389 |
普门科技 |
0.96% |
20.30 |
476.85 |
1.11% |
--- |
34 |
688617 |
惠泰医疗 |
0.53% |
0.70 |
261.62 |
0.61% |
--- |
35 |
002675 |
东诚药业 |
0.49% |
16.47 |
242.27 |
0.56% |
--- |
36 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
45 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
47 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
50 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
51 |
603135 |
中重科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
52 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
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 |
603259 |
药明康德 |
7.12% |
13.75 |
1114.01 |
7.92% |
3.70 (26.90%) |
2 |
601012 |
隆基绿能 |
5.94% |
21.97 |
928.26 |
6.60% |
5.24 (23.86%) |
3 |
603345 |
安井食品 |
4.83% |
4.66 |
754.60 |
5.36% |
0.66 (14.16%) |
4 |
300003 |
乐普医疗 |
4.66% |
31.70 |
728.15 |
5.17% |
10.95 (34.54%) |
5 |
600519 |
贵州茅台 |
4.53% |
0.41 |
708.07 |
5.03% |
0.10 (24.39%) |
6 |
688029 |
南微医学 |
4.47% |
8.52 |
699.69 |
4.97% |
1.35 (15.91%) |
7 |
605499 |
东鹏饮料 |
4.21% |
3.70 |
658.23 |
4.68% |
-0.74 (-20.00%) |
8 |
300760 |
迈瑞医疗 |
3.98% |
1.97 |
622.49 |
4.42% |
0.20 (10.15%) |
9 |
300122 |
智飞生物 |
3.79% |
6.74 |
591.97 |
4.21% |
-0.34 (-5.04%) |
10 |
002311 |
海大集团 |
3.57% |
9.03 |
557.42 |
3.96% |
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 |
603259 |
药明康德 |
7.12% |
13.75 |
1114.01 |
7.92% |
3.70 (26.90%) |
2 |
601012 |
隆基绿能 |
5.94% |
21.97 |
928.26 |
6.60% |
5.24 (23.86%) |
3 |
603345 |
安井食品 |
4.83% |
4.66 |
754.60 |
5.36% |
0.66 (14.16%) |
4 |
300003 |
乐普医疗 |
4.66% |
31.70 |
728.15 |
5.17% |
10.95 (34.54%) |
5 |
600519 |
贵州茅台 |
4.53% |
0.41 |
708.07 |
5.03% |
0.10 (24.39%) |
6 |
688029 |
南微医学 |
4.47% |
8.52 |
699.69 |
4.97% |
1.35 (15.91%) |
7 |
605499 |
东鹏饮料 |
4.21% |
3.70 |
658.23 |
4.68% |
-0.74 (-20.00%) |
8 |
300760 |
迈瑞医疗 |
3.98% |
1.97 |
622.49 |
4.42% |
0.20 (10.15%) |
9 |
300122 |
智飞生物 |
3.79% |
6.74 |
591.97 |
4.21% |
-0.34 (-5.04%) |
10 |
002311 |
海大集团 |
3.57% |
9.03 |
557.42 |
3.96% |
新增 |
11 |
300059 |
东方财富 |
3.37% |
27.12 |
526.21 |
3.74% |
--- |
12 |
300725 |
药石科技 |
3.11% |
6.05 |
487.02 |
3.46% |
--- |
13 |
300298 |
三诺生物 |
3.02% |
14.00 |
472.22 |
3.36% |
--- |
14 |
000568 |
泸州老窖 |
3.00% |
2.09 |
468.75 |
3.33% |
--- |
15 |
600763 |
通策医疗 |
2.99% |
3.06 |
468.15 |
3.33% |
--- |
16 |
000963 |
华东医药 |
2.96% |
9.90 |
463.32 |
3.29% |
--- |
17 |
300896 |
爱美客 |
2.93% |
0.81 |
458.74 |
3.26% |
--- |
18 |
600132 |
重庆啤酒 |
2.86% |
3.51 |
446.96 |
3.18% |
--- |
19 |
603882 |
金域医学 |
2.70% |
5.40 |
422.28 |
3.00% |
--- |
20 |
300957 |
贝泰妮 |
2.43% |
2.55 |
380.56 |
2.70% |
--- |
21 |
000858 |
五粮液 |
2.01% |
1.74 |
314.40 |
2.23% |
--- |
22 |
603517 |
绝味食品 |
1.99% |
5.10 |
311.78 |
2.22% |
--- |
23 |
603596 |
伯特利 |
1.52% |
2.97 |
237.01 |
1.68% |
--- |
24 |
300487 |
蓝晓科技 |
1.47% |
3.31 |
230.34 |
1.64% |
--- |
25 |
688315 |
诺禾致源 |
1.00% |
5.90 |
155.74 |
1.11% |
--- |
26 |
688351 |
微电生理 |
1.00% |
5.90 |
156.11 |
1.11% |
--- |
27 |
688046 |
药康生物 |
0.97% |
6.30 |
151.55 |
1.08% |
--- |
28 |
688116 |
天奈科技 |
0.97% |
1.97 |
151.60 |
1.08% |
--- |
29 |
002044 |
美年健康 |
0.92% |
23.36 |
143.20 |
1.02% |
--- |
30 |
601021 |
春秋航空 |
0.92% |
2.24 |
143.92 |
1.02% |
--- |
31 |
603392 |
万泰生物 |
0.63% |
0.78 |
98.83 |
0.70% |
--- |
32 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
33 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
34 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.14 |
0.04% |
--- |
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 |
601012 |
隆基绿能 |
6.62% |
16.73 |
801.32 |
7.38% |
2.70 (16.14%) |
2 |
603259 |
药明康德 |
5.96% |
10.05 |
720.71 |
6.64% |
4.09 (40.68%) |
3 |
605499 |
东鹏饮料 |
5.21% |
4.44 |
629.95 |
5.80% |
0.59 (13.29%) |
4 |
603345 |
安井食品 |
5.14% |
4.00 |
621.35 |
5.72% |
0.94 (23.49%) |
5 |
300122 |
智飞生物 |
5.06% |
7.08 |
611.92 |
5.64% |
1.43 (20.20%) |
6 |
600519 |
贵州茅台 |
4.80% |
0.31 |
580.48 |
5.35% |
0.05 (16.13%) |
7 |
688029 |
南微医学 |
4.50% |
7.16 |
544.49 |
5.02% |
2.33 (32.52%) |
8 |
300760 |
迈瑞医疗 |
4.37% |
1.77 |
529.26 |
4.87% |
0.52 (29.38%) |
9 |
603882 |
金域医学 |
4.14% |
7.90 |
500.70 |
4.61% |
2.09 (26.46%) |
10 |
300003 |
乐普医疗 |
3.62% |
20.75 |
438.45 |
4.04% |
14.58 (70.27%) |
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 |
601012 |
隆基绿能 |
6.62% |
16.73 |
801.32 |
7.38% |
2.70 (16.14%) |
2 |
603259 |
药明康德 |
5.96% |
10.05 |
720.71 |
6.64% |
4.09 (40.68%) |
3 |
605499 |
东鹏饮料 |
5.21% |
4.44 |
629.95 |
5.80% |
0.59 (13.29%) |
4 |
603345 |
安井食品 |
5.14% |
4.00 |
621.35 |
5.72% |
0.94 (23.49%) |
5 |
300122 |
智飞生物 |
5.06% |
7.08 |
611.92 |
5.64% |
1.43 (20.20%) |
6 |
600519 |
贵州茅台 |
4.80% |
0.31 |
580.48 |
5.35% |
0.05 (16.13%) |
7 |
688029 |
南微医学 |
4.50% |
7.16 |
544.49 |
5.02% |
2.33 (32.52%) |
8 |
300760 |
迈瑞医疗 |
4.37% |
1.77 |
529.26 |
4.87% |
0.52 (29.38%) |
9 |
603882 |
金域医学 |
4.14% |
7.90 |
500.70 |
4.61% |
2.09 (26.46%) |
10 |
300003 |
乐普医疗 |
3.62% |
20.75 |
438.45 |
4.04% |
14.58 (70.27%) |
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 |
601012 |
隆基绿能 |
7.78% |
14.03 |
934.52 |
8.75% |
4.52 (32.21%) |
2 |
605499 |
东鹏饮料 |
5.48% |
3.85 |
657.81 |
6.16% |
0.36 (9.35%) |
3 |
600132 |
重庆啤酒 |
5.36% |
4.39 |
643.41 |
6.02% |
-0.15 (-3.42%) |
4 |
300122 |
智飞生物 |
5.22% |
5.65 |
627.21 |
5.87% |
2.67 (47.26%) |
5 |
603259 |
药明康德 |
5.16% |
5.96 |
620.11 |
5.81% |
1.82 (30.52%) |
6 |
300750 |
宁德时代 |
4.87% |
1.10 |
585.32 |
5.48% |
-0.05 (-4.56%) |
7 |
600519 |
贵州茅台 |
4.43% |
0.26 |
531.70 |
4.98% |
新增 |
8 |
603345 |
安井食品 |
4.22% |
3.06 |
506.48 |
4.74% |
新增 |
9 |
603517 |
绝味食品 |
4.11% |
8.54 |
493.99 |
4.63% |
-2.30 (-26.92%) |
10 |
603882 |
金域医学 |
3.99% |
5.81 |
479.62 |
4.49% |
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 |
601012 |
隆基绿能 |
7.78% |
14.03 |
934.52 |
8.75% |
4.52 (32.21%) |
2 |
605499 |
东鹏饮料 |
5.48% |
3.85 |
657.81 |
6.16% |
0.36 (9.35%) |
3 |
600132 |
重庆啤酒 |
5.36% |
4.39 |
643.41 |
6.02% |
-0.15 (-3.42%) |
4 |
300122 |
智飞生物 |
5.22% |
5.65 |
627.21 |
5.87% |
2.67 (47.26%) |
5 |
603259 |
药明康德 |
5.16% |
5.96 |
620.11 |
5.81% |
1.82 (30.52%) |
6 |
300750 |
宁德时代 |
4.87% |
1.10 |
585.32 |
5.48% |
-0.05 (-4.56%) |
7 |
600519 |
贵州茅台 |
4.43% |
0.26 |
531.70 |
4.98% |
新增 |
8 |
603345 |
安井食品 |
4.22% |
3.06 |
506.48 |
4.74% |
新增 |
9 |
603517 |
绝味食品 |
4.11% |
8.54 |
493.99 |
4.63% |
-2.30 (-26.92%) |
10 |
603882 |
金域医学 |
3.99% |
5.81 |
479.62 |
4.49% |
新增 |
11 |
688029 |
南微医学 |
3.51% |
4.83 |
421.54 |
3.95% |
--- |
12 |
300760 |
迈瑞医疗 |
3.26% |
1.25 |
391.53 |
3.67% |
--- |
13 |
002714 |
牧原股份 |
3.20% |
6.96 |
384.68 |
3.60% |
--- |
14 |
600779 |
水井坊 |
3.08% |
4.00 |
369.90 |
3.46% |
--- |
15 |
300896 |
爱美客 |
3.00% |
0.60 |
360.01 |
3.37% |
--- |
16 |
300059 |
东方财富 |
2.94% |
13.88 |
352.65 |
3.30% |
--- |
17 |
601021 |
春秋航空 |
2.94% |
6.06 |
353.60 |
3.31% |
--- |
18 |
603596 |
伯特利 |
2.87% |
4.30 |
344.77 |
3.23% |
--- |
19 |
300558 |
贝达药业 |
2.28% |
4.50 |
273.74 |
2.56% |
--- |
20 |
601100 |
恒立液压 |
2.11% |
4.11 |
253.60 |
2.37% |
--- |
21 |
600809 |
山西汾酒 |
1.95% |
0.72 |
233.86 |
2.19% |
--- |
22 |
002311 |
海大集团 |
1.81% |
3.62 |
217.24 |
2.03% |
--- |
23 |
600938 |
中国海油 |
1.11% |
8.40 |
133.23 |
1.25% |
--- |
24 |
600276 |
恒瑞医药 |
1.05% |
3.42 |
126.72 |
1.19% |
--- |
25 |
603392 |
万泰生物 |
0.97% |
0.75 |
116.47 |
1.09% |
--- |
26 |
300003 |
乐普医疗 |
0.95% |
6.17 |
114.58 |
1.07% |
--- |
27 |
603338 |
浙江鼎力 |
0.58% |
1.39 |
69.68 |
0.65% |
--- |
28 |
301136 |
招标股份 |
0.12% |
0.72 |
14.16 |
0.13% |
--- |
29 |
688270 |
臻镭科技 |
0.09% |
0.18 |
10.55 |
0.10% |
--- |
30 |
688220 |
翱捷科技 |
0.07% |
0.11 |
7.83 |
0.07% |
--- |
31 |
688173 |
希荻微 |
0.06% |
0.23 |
7.22 |
0.07% |
--- |
32 |
688193 |
仁度生物 |
0.04% |
0.10 |
4.95 |
0.05% |
--- |
33 |
688306 |
均普智能 |
0.04% |
0.96 |
4.96 |
0.05% |
--- |
34 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
35 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.03% |
--- |
36 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
37 |
301102 |
兆讯传媒 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
38 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
39 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301120 |
新特电气 |
0.01% |
0.05 |
0.71 |
0.01% |
--- |
41 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
42 |
301123 |
奕东电子 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
43 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
44 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
45 |
301190 |
善水科技 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
46 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
47 |
301206 |
三元生物 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
48 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
49 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.58 |
0.01% |
--- |
50 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.25 |
0.01% |
--- |
51 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
52 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
53 |
301236 |
软通动力 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
54 |
301256 |
华融化学 |
0.01% |
0.09 |
0.90 |
0.01% |
--- |
55 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
56 |
301268 |
铭利达 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
57 |
301288 |
清研环境 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.02 |
0.36 |
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 |
601012 |
隆基绿能 |
5.90% |
9.51 |
686.40 |
6.42% |
-12.73 (-133.88%) |
2 |
300750 |
宁德时代 |
5.05% |
1.15 |
587.15 |
5.49% |
-1.17 (-102.08%) |
3 |
600132 |
重庆啤酒 |
4.18% |
4.54 |
486.71 |
4.55% |
-0.04 (-0.88%) |
4 |
002714 |
牧原股份 |
4.02% |
8.23 |
467.96 |
4.38% |
2.37 (28.80%) |
5 |
605499 |
东鹏饮料 |
4.02% |
3.49 |
467.76 |
4.38% |
新增 |
6 |
603259 |
药明康德 |
4.00% |
4.14 |
465.61 |
4.36% |
-2.23 (-53.82%) |
7 |
688029 |
南微医学 |
3.99% |
3.64 |
464.16 |
4.34% |
-0.10 (-2.87%) |
8 |
603517 |
绝味食品 |
3.93% |
10.84 |
456.84 |
4.27% |
-2.03 (-18.72%) |
9 |
300122 |
智飞生物 |
3.54% |
2.98 |
411.24 |
3.85% |
-1.67 (-56.04%) |
10 |
600779 |
水井坊 |
3.52% |
4.98 |
409.97 |
3.84% |
-1.23 (-24.71%) |
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 |
601012 |
隆基绿能 |
5.90% |
9.51 |
686.40 |
6.42% |
-12.73 (-133.88%) |
2 |
300750 |
宁德时代 |
5.05% |
1.15 |
587.15 |
5.49% |
-1.17 (-102.08%) |
3 |
600132 |
重庆啤酒 |
4.18% |
4.54 |
486.71 |
4.55% |
-0.04 (-0.88%) |
4 |
002714 |
牧原股份 |
4.02% |
8.23 |
467.96 |
4.38% |
2.37 (28.80%) |
5 |
605499 |
东鹏饮料 |
4.02% |
3.49 |
467.76 |
4.38% |
新增 |
6 |
603259 |
药明康德 |
4.00% |
4.14 |
465.61 |
4.36% |
-2.23 (-53.82%) |
7 |
688029 |
南微医学 |
3.99% |
3.64 |
464.16 |
4.34% |
-0.10 (-2.87%) |
8 |
603517 |
绝味食品 |
3.93% |
10.84 |
456.84 |
4.27% |
-2.03 (-18.72%) |
9 |
300122 |
智飞生物 |
3.54% |
2.98 |
411.24 |
3.85% |
-1.67 (-56.04%) |
10 |
600779 |
水井坊 |
3.52% |
4.98 |
409.97 |
3.84% |
-1.23 (-24.71%) |
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 |
601012 |
隆基绿能 |
6.63% |
22.24 |
1916.93 |
8.27% |
3.95 (17.76%) |
2 |
300750 |
宁德时代 |
4.71% |
2.32 |
1361.87 |
5.87% |
0.04 (1.73%) |
3 |
002475 |
立讯精密 |
4.43% |
26.03 |
1280.87 |
5.52% |
0.49 (1.88%) |
4 |
002142 |
宁波银行 |
4.11% |
31.03 |
1187.93 |
5.12% |
5.88 (18.95%) |
5 |
601100 |
恒立液压 |
3.83% |
13.55 |
1108.30 |
4.78% |
3.03 (22.36%) |
6 |
601318 |
中国平安 |
3.49% |
20.01 |
1008.54 |
4.35% |
3.74 (18.69%) |
7 |
603501 |
韦尔股份 |
3.10% |
2.88 |
895.02 |
3.86% |
新增 |
8 |
603517 |
绝味食品 |
3.04% |
12.87 |
879.65 |
3.79% |
新增 |
9 |
000002 |
万科A |
2.99% |
43.68 |
863.19 |
3.72% |
新增 |
10 |
600309 |
万华化学 |
2.93% |
8.40 |
848.40 |
3.66% |
0.87 (10.36%) |
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 |
601012 |
隆基绿能 |
6.63% |
22.24 |
1916.93 |
8.27% |
3.95 (17.76%) |
2 |
300750 |
宁德时代 |
4.71% |
2.32 |
1361.87 |
5.87% |
0.04 (1.73%) |
3 |
002475 |
立讯精密 |
4.43% |
26.03 |
1280.87 |
5.52% |
0.49 (1.88%) |
4 |
002142 |
宁波银行 |
4.11% |
31.03 |
1187.93 |
5.12% |
5.88 (18.95%) |
5 |
601100 |
恒立液压 |
3.83% |
13.55 |
1108.30 |
4.78% |
3.03 (22.36%) |
6 |
601318 |
中国平安 |
3.49% |
20.01 |
1008.54 |
4.35% |
3.74 (18.69%) |
7 |
603501 |
韦尔股份 |
3.10% |
2.88 |
895.02 |
3.86% |
新增 |
8 |
603517 |
绝味食品 |
3.04% |
12.87 |
879.65 |
3.79% |
新增 |
9 |
000002 |
万科A |
2.99% |
43.68 |
863.19 |
3.72% |
新增 |
10 |
600309 |
万华化学 |
2.93% |
8.40 |
848.40 |
3.66% |
0.87 (10.36%) |
11 |
300124 |
汇川技术 |
2.87% |
12.09 |
829.50 |
3.58% |
--- |
12 |
688029 |
南微医学 |
2.75% |
3.74 |
795.81 |
3.43% |
--- |
13 |
601021 |
春秋航空 |
2.74% |
13.93 |
791.22 |
3.41% |
--- |
14 |
300782 |
卓胜微 |
2.70% |
2.39 |
781.05 |
3.37% |
--- |
15 |
603259 |
药明康德 |
2.61% |
6.37 |
755.73 |
3.26% |
--- |
16 |
600779 |
水井坊 |
2.58% |
6.21 |
744.80 |
3.21% |
--- |
17 |
300628 |
亿联网络 |
2.50% |
8.86 |
721.65 |
3.11% |
--- |
18 |
600132 |
重庆啤酒 |
2.40% |
4.58 |
692.88 |
2.99% |
--- |
19 |
601799 |
星宇股份 |
2.40% |
3.39 |
692.41 |
2.99% |
--- |
20 |
603345 |
安井食品 |
2.26% |
3.82 |
652.38 |
2.81% |
--- |
21 |
002597 |
金禾实业 |
2.13% |
12.00 |
616.20 |
2.66% |
--- |
22 |
300760 |
迈瑞医疗 |
2.08% |
1.58 |
601.70 |
2.60% |
--- |
23 |
300558 |
贝达药业 |
2.01% |
7.27 |
580.55 |
2.50% |
--- |
24 |
600276 |
恒瑞医药 |
2.01% |
11.45 |
580.73 |
2.50% |
--- |
25 |
300122 |
智飞生物 |
2.00% |
4.65 |
579.39 |
2.50% |
--- |
26 |
603338 |
浙江鼎力 |
1.66% |
5.96 |
478.57 |
2.06% |
--- |
27 |
002714 |
牧原股份 |
1.08% |
5.86 |
312.69 |
1.35% |
--- |
28 |
300003 |
乐普医疗 |
1.05% |
13.42 |
303.69 |
1.31% |
--- |
29 |
601728 |
中国电信 |
0.58% |
39.40 |
168.24 |
0.73% |
--- |
30 |
688176 |
亚虹医药 |
0.07% |
0.90 |
20.79 |
0.09% |
--- |
31 |
688105 |
诺唯赞 |
0.05% |
0.16 |
15.25 |
0.07% |
--- |
32 |
688262 |
国芯科技 |
0.04% |
0.24 |
10.26 |
0.04% |
--- |
33 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
34 |
688236 |
春立医疗 |
0.03% |
0.27 |
7.23 |
0.03% |
--- |
35 |
688799 |
华纳药厂 |
0.03% |
0.19 |
7.81 |
0.03% |
--- |
36 |
301050 |
雷电微力 |
0.02% |
0.02 |
4.93 |
0.02% |
--- |
37 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
38 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
39 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
40 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.82 |
0.01% |
--- |
41 |
301039 |
中集车辆 |
0.01% |
0.12 |
1.55 |
0.01% |
--- |
42 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
43 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
44 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
45 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
46 |
301155 |
海力风电 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
47 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
48 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
55 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
56 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
72 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301078 |
孩子王 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
80 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
82 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
83 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
85 |
301090 |
华润材料 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301092 |
争光股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301100 |
风光股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
92 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
94 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
96 |
301127 |
天源环保 |
0.00% |
0.08 |
1.41 |
0.01% |
--- |
97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
99 |
301149 |
隆华新材 |
0.00% |
0.07 |
1.19 |
0.01% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
102 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
105 |
301188 |
力诺特玻 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
106 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
111 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
112 |
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 |
601012 |
隆基股份 |
6.55% |
18.29 |
1508.41 |
7.84% |
-6.00 (-32.83%) |
2 |
300750 |
宁德时代 |
5.19% |
2.28 |
1196.61 |
6.22% |
-0.63 (-27.68%) |
3 |
002475 |
立讯精密 |
3.96% |
25.54 |
912.17 |
4.74% |
-2.50 (-9.79%) |
4 |
601100 |
恒立液压 |
3.86% |
10.52 |
889.69 |
4.63% |
-6.19 (-58.85%) |
5 |
002142 |
宁波银行 |
3.84% |
25.15 |
884.08 |
4.60% |
-5.38 (-21.39%) |
6 |
600309 |
万华化学 |
3.49% |
7.53 |
803.83 |
4.18% |
-1.53 (-20.32%) |
7 |
300124 |
汇川技术 |
3.48% |
12.74 |
802.73 |
4.17% |
-4.62 (-36.26%) |
8 |
600779 |
水井坊 |
3.46% |
6.27 |
796.87 |
4.14% |
-1.49 (-23.77%) |
9 |
000333 |
美的集团 |
3.45% |
11.43 |
795.27 |
4.13% |
-1.74 (-15.23%) |
10 |
601318 |
中国平安 |
3.41% |
16.27 |
786.66 |
4.09% |
-2.25 (-13.83%) |
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 |
601012 |
隆基股份 |
6.55% |
18.29 |
1508.41 |
7.84% |
-6.00 (-32.83%) |
2 |
300750 |
宁德时代 |
5.19% |
2.28 |
1196.61 |
6.22% |
-0.63 (-27.68%) |
3 |
002475 |
立讯精密 |
3.96% |
25.54 |
912.17 |
4.74% |
-2.50 (-9.79%) |
4 |
601100 |
恒立液压 |
3.86% |
10.52 |
889.69 |
4.63% |
-6.19 (-58.85%) |
5 |
002142 |
宁波银行 |
3.84% |
25.15 |
884.08 |
4.60% |
-5.38 (-21.39%) |
6 |
600309 |
万华化学 |
3.49% |
7.53 |
803.83 |
4.18% |
-1.53 (-20.32%) |
7 |
300124 |
汇川技术 |
3.48% |
12.74 |
802.73 |
4.17% |
-4.62 (-36.26%) |
8 |
600779 |
水井坊 |
3.46% |
6.27 |
796.87 |
4.14% |
-1.49 (-23.77%) |
9 |
000333 |
美的集团 |
3.45% |
11.43 |
795.27 |
4.13% |
-1.74 (-15.23%) |
10 |
601318 |
中国平安 |
3.41% |
16.27 |
786.66 |
4.09% |
-2.25 (-13.83%) |
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 |
601012 |
隆基绿能 |
7.47% |
24.29 |
2158.12 |
9.06% |
-73.14 (-301.08%) |
2 |
300750 |
宁德时代 |
5.38% |
2.91 |
1554.18 |
6.52% |
-22.50 (-774.23%) |
3 |
601100 |
恒立液压 |
4.97% |
16.71 |
1435.63 |
6.03% |
-53.37 (-319.43%) |
4 |
002475 |
立讯精密 |
4.47% |
28.04 |
1290.02 |
5.42% |
新增 |
5 |
300124 |
汇川技术 |
4.46% |
17.36 |
1289.29 |
5.41% |
-68.57 (-394.94%) |
6 |
002142 |
宁波银行 |
4.12% |
30.53 |
1189.81 |
5.00% |
新增 |
7 |
601318 |
中国平安 |
4.12% |
18.52 |
1190.25 |
5.00% |
-93.48 (-504.84%) |
8 |
300760 |
迈瑞医疗 |
3.62% |
2.18 |
1046.56 |
4.39% |
新增 |
9 |
600309 |
万华化学 |
3.41% |
9.06 |
985.91 |
4.14% |
-49.93 (-551.10%) |
10 |
600779 |
水井坊 |
3.39% |
7.76 |
980.12 |
4.11% |
-76.09 (-980.89%) |
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 |
601012 |
隆基绿能 |
7.47% |
24.29 |
2158.12 |
9.06% |
-73.14 (-301.08%) |
2 |
300750 |
宁德时代 |
5.38% |
2.91 |
1554.18 |
6.52% |
-22.50 (-774.23%) |
3 |
601100 |
恒立液压 |
4.97% |
16.71 |
1435.63 |
6.03% |
-53.37 (-319.43%) |
4 |
002475 |
立讯精密 |
4.47% |
28.04 |
1290.02 |
5.42% |
新增 |
5 |
300124 |
汇川技术 |
4.46% |
17.36 |
1289.29 |
5.41% |
-68.57 (-394.94%) |
6 |
002142 |
宁波银行 |
4.12% |
30.53 |
1189.81 |
5.00% |
新增 |
7 |
601318 |
中国平安 |
4.12% |
18.52 |
1190.25 |
5.00% |
-93.48 (-504.84%) |
8 |
300760 |
迈瑞医疗 |
3.62% |
2.18 |
1046.56 |
4.39% |
新增 |
9 |
600309 |
万华化学 |
3.41% |
9.06 |
985.91 |
4.14% |
-49.93 (-551.10%) |
10 |
600779 |
水井坊 |
3.39% |
7.76 |
980.12 |
4.11% |
-76.09 (-980.89%) |
11 |
603338 |
浙江鼎力 |
3.31% |
16.28 |
955.41 |
4.01% |
--- |
12 |
000002 |
万科A |
3.25% |
39.47 |
939.87 |
3.95% |
--- |
13 |
000333 |
美的集团 |
3.25% |
13.17 |
939.68 |
3.94% |
--- |
14 |
002812 |
恩捷股份 |
3.02% |
3.72 |
871.37 |
3.66% |
--- |
15 |
601233 |
桐昆股份 |
2.89% |
34.68 |
835.45 |
3.51% |
--- |
16 |
603517 |
绝味食品 |
2.70% |
9.25 |
779.99 |
3.27% |
--- |
17 |
603259 |
药明康德 |
2.68% |
4.94 |
774.06 |
3.25% |
--- |
18 |
300628 |
亿联网络 |
2.64% |
9.11 |
763.42 |
3.21% |
--- |
19 |
603345 |
安井食品 |
2.59% |
2.94 |
746.82 |
3.14% |
--- |
20 |
601021 |
春秋航空 |
2.44% |
12.40 |
705.56 |
2.96% |
--- |
21 |
600276 |
恒瑞医药 |
2.39% |
10.15 |
690.03 |
2.90% |
--- |
22 |
600905 |
三峡能源 |
1.78% |
90.78 |
514.70 |
2.16% |
--- |
23 |
600132 |
重庆啤酒 |
1.74% |
2.54 |
502.58 |
2.11% |
--- |
24 |
300558 |
贝达药业 |
1.71% |
4.55 |
492.74 |
2.07% |
--- |
25 |
688425 |
铁建重工 |
0.12% |
7.11 |
33.78 |
0.14% |
--- |
26 |
688609 |
九联科技 |
0.05% |
1.04 |
15.86 |
0.07% |
--- |
27 |
688575 |
亚辉龙 |
0.04% |
0.34 |
11.02 |
0.05% |
--- |
28 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.04% |
--- |
29 |
300979 |
华利集团 |
0.03% |
0.09 |
8.09 |
0.03% |
--- |
30 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.04% |
--- |
31 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.04% |
--- |
32 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.03% |
--- |
33 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
34 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
35 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
36 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
37 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
38 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
41 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
45 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
603338 |
浙江鼎力 |
4.82% |
96.92 |
9333.36 |
6.75% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.55% |
112.00 |
8814.14 |
6.37% |
12.95 (11.56%) |
3 |
601012 |
隆基股份 |
4.43% |
97.43 |
8573.98 |
6.20% |
-29.21 (-29.98%) |
4 |
300750 |
宁德时代 |
4.23% |
25.41 |
8185.08 |
5.92% |
-5.51 (-21.69%) |
5 |
300124 |
汇川技术 |
3.80% |
85.93 |
7347.98 |
5.31% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.23% |
193.36 |
6245.02 |
4.51% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.22% |
58.99 |
6229.34 |
4.50% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
3.19% |
70.08 |
6170.81 |
4.46% |
4.43 (6.32%) |
9 |
600779 |
水井坊 |
3.10% |
83.85 |
5997.59 |
4.34% |
9.87 (11.77%) |
10 |
603659 |
璞泰来 |
3.03% |
62.84 |
5857.43 |
4.23% |
-8.64 (-13.75%) |
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 |
603338 |
浙江鼎力 |
4.82% |
96.92 |
9333.36 |
6.75% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.55% |
112.00 |
8814.14 |
6.37% |
12.95 (11.56%) |
3 |
601012 |
隆基股份 |
4.43% |
97.43 |
8573.98 |
6.20% |
-29.21 (-29.98%) |
4 |
300750 |
宁德时代 |
4.23% |
25.41 |
8185.08 |
5.92% |
-5.51 (-21.69%) |
5 |
300124 |
汇川技术 |
3.80% |
85.93 |
7347.98 |
5.31% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.23% |
193.36 |
6245.02 |
4.51% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.22% |
58.99 |
6229.34 |
4.50% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
3.19% |
70.08 |
6170.81 |
4.46% |
4.43 (6.32%) |
9 |
600779 |
水井坊 |
3.10% |
83.85 |
5997.59 |
4.34% |
9.87 (11.77%) |
10 |
603659 |
璞泰来 |
3.03% |
62.84 |
5857.43 |
4.23% |
-8.64 (-13.75%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.57% |
126.64 |
11676.36 |
7.85% |
-25.92 (-20.47%) |
2 |
300750 |
宁德时代 |
5.18% |
30.92 |
10854.95 |
7.30% |
-6.08 (-19.67%) |
3 |
603338 |
浙江鼎力 |
4.68% |
96.92 |
9807.29 |
6.59% |
-4.38 (-4.52%) |
4 |
601318 |
中国平安 |
4.11% |
99.05 |
8615.08 |
5.79% |
21.22 (21.42%) |
5 |
300124 |
汇川技术 |
3.83% |
85.93 |
8017.38 |
5.39% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.72% |
71.48 |
7789.11 |
5.24% |
28.71 (40.17%) |
7 |
600438 |
通威股份 |
3.49% |
193.36 |
7306.13 |
4.91% |
-24.83 (-12.84%) |
8 |
601100 |
恒立液压 |
3.48% |
65.65 |
7293.70 |
4.90% |
新增 |
9 |
600779 |
水井坊 |
2.93% |
73.98 |
6141.59 |
4.13% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
2.80% |
49.27 |
5862.68 |
3.94% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.57% |
126.64 |
11676.36 |
7.85% |
-25.92 (-20.47%) |
2 |
300750 |
宁德时代 |
5.18% |
30.92 |
10854.95 |
7.30% |
-6.08 (-19.67%) |
3 |
603338 |
浙江鼎力 |
4.68% |
96.92 |
9807.29 |
6.59% |
-4.38 (-4.52%) |
4 |
601318 |
中国平安 |
4.11% |
99.05 |
8615.08 |
5.79% |
21.22 (21.42%) |
5 |
300124 |
汇川技术 |
3.83% |
85.93 |
8017.38 |
5.39% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.72% |
71.48 |
7789.11 |
5.24% |
28.71 (40.17%) |
7 |
600438 |
通威股份 |
3.49% |
193.36 |
7306.13 |
4.91% |
-24.83 (-12.84%) |
8 |
601100 |
恒立液压 |
3.48% |
65.65 |
7293.70 |
4.90% |
新增 |
9 |
600779 |
水井坊 |
2.93% |
73.98 |
6141.59 |
4.13% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
2.80% |
49.27 |
5862.68 |
3.94% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
2.59% |
12.73 |
5422.98 |
3.64% |
--- |
12 |
600309 |
万华化学 |
2.56% |
58.99 |
5370.45 |
3.61% |
--- |
13 |
000002 |
万科A |
2.41% |
175.92 |
5049.01 |
3.39% |
--- |
14 |
603517 |
绝味食品 |
2.40% |
64.99 |
5039.53 |
3.39% |
--- |
15 |
000333 |
美的集团 |
2.30% |
48.99 |
4822.58 |
3.24% |
--- |
16 |
300188 |
美亚柏科 |
2.22% |
215.95 |
4651.67 |
3.13% |
--- |
17 |
002475 |
立讯精密 |
2.01% |
74.90 |
4203.28 |
2.83% |
--- |
18 |
603345 |
安井食品 |
1.90% |
20.63 |
3978.91 |
2.67% |
--- |
19 |
603259 |
药明康德 |
1.89% |
29.37 |
3956.19 |
2.66% |
--- |
20 |
002142 |
宁波银行 |
1.79% |
105.96 |
3744.56 |
2.52% |
--- |
21 |
601233 |
桐昆股份 |
1.61% |
163.97 |
3376.15 |
2.27% |
--- |
22 |
002050 |
三花智控 |
1.46% |
124.34 |
3065.03 |
2.06% |
--- |
23 |
300558 |
贝达药业 |
1.18% |
23.67 |
2473.19 |
1.66% |
--- |
24 |
688981 |
中芯国际 |
0.96% |
35.43 |
2004.47 |
1.35% |
--- |
25 |
600276 |
恒瑞医药 |
0.95% |
17.85 |
1989.34 |
1.34% |
--- |
26 |
603290 |
斯达半导 |
0.84% |
7.27 |
1751.34 |
1.18% |
--- |
27 |
603288 |
海天味业 |
0.80% |
8.36 |
1676.73 |
1.13% |
--- |
28 |
002812 |
恩捷股份 |
0.63% |
9.72 |
1325.33 |
0.89% |
--- |
29 |
600036 |
招商银行 |
0.44% |
21.01 |
923.41 |
0.62% |
--- |
30 |
688063 |
派能科技 |
0.05% |
0.55 |
104.06 |
0.07% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.87 |
76.87 |
0.05% |
--- |
32 |
603866 |
桃李面包 |
0.03% |
0.92 |
54.37 |
0.04% |
--- |
33 |
002138 |
顺络电子 |
0.02% |
1.96 |
48.06 |
0.03% |
--- |
34 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.03% |
--- |
35 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.03% |
--- |
36 |
002841 |
视源股份 |
0.01% |
0.13 |
14.95 |
0.01% |
--- |
37 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
38 |
603596 |
伯特利 |
0.01% |
0.78 |
26.69 |
0.02% |
--- |
39 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
40 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.02% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300244 |
迪安诊断 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.13% |
152.56 |
11443.65 |
9.21% |
-53.12 (-34.82%) |
2 |
603338 |
浙江鼎力 |
6.26% |
101.30 |
10043.86 |
8.09% |
-27.68 (-27.32%) |
3 |
300750 |
宁德时代 |
4.82% |
37.00 |
7739.58 |
6.23% |
-0.04 (-0.11%) |
4 |
601318 |
中国平安 |
3.70% |
77.83 |
5935.06 |
4.78% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.61% |
218.19 |
5799.48 |
4.67% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
3.17% |
49.27 |
5084.21 |
4.09% |
-3.00 (-6.09%) |
7 |
300124 |
汇川技术 |
3.10% |
85.93 |
4975.42 |
4.01% |
-0.16 (-0.19%) |
8 |
603517 |
绝味食品 |
3.05% |
59.66 |
4893.53 |
3.94% |
0.00 (0.00%) |
9 |
600779 |
水井坊 |
2.97% |
73.98 |
4771.53 |
3.84% |
9.26 (12.52%) |
10 |
603659 |
璞泰来 |
2.89% |
42.76 |
4643.58 |
3.74% |
-0.05 (-0.12%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.13% |
152.56 |
11443.65 |
9.21% |
-53.12 (-34.82%) |
2 |
603338 |
浙江鼎力 |
6.26% |
101.30 |
10043.86 |
8.09% |
-27.68 (-27.32%) |
3 |
300750 |
宁德时代 |
4.82% |
37.00 |
7739.58 |
6.23% |
-0.04 (-0.11%) |
4 |
601318 |
中国平安 |
3.70% |
77.83 |
5935.06 |
4.78% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.61% |
218.19 |
5799.48 |
4.67% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
3.17% |
49.27 |
5084.21 |
4.09% |
-3.00 (-6.09%) |
7 |
300124 |
汇川技术 |
3.10% |
85.93 |
4975.42 |
4.01% |
-0.16 (-0.19%) |
8 |
603517 |
绝味食品 |
3.05% |
59.66 |
4893.53 |
3.94% |
0.00 (0.00%) |
9 |
600779 |
水井坊 |
2.97% |
73.98 |
4771.53 |
3.84% |
9.26 (12.52%) |
10 |
603659 |
璞泰来 |
2.89% |
42.76 |
4643.58 |
3.74% |
-0.05 (-0.12%) |
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 |
603338 |
浙江鼎力 |
7.24% |
128.98 |
9772.78 |
9.86% |
29.04 (22.52%) |
2 |
601012 |
隆基绿能 |
6.20% |
205.68 |
8377.41 |
8.45% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.78% |
37.04 |
6457.61 |
6.51% |
0.05 (0.14%) |
4 |
601318 |
中国平安 |
4.12% |
77.83 |
5556.83 |
5.60% |
4.85 (6.23%) |
5 |
603659 |
璞泰来 |
3.25% |
42.81 |
4389.83 |
4.43% |
新增 |
6 |
300188 |
美亚柏科 |
3.17% |
215.95 |
4282.39 |
4.32% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
3.13% |
59.66 |
4220.53 |
4.26% |
0.00 (0.00%) |
8 |
600779 |
水井坊 |
2.99% |
64.72 |
4039.65 |
4.07% |
5.44 (8.41%) |
9 |
600132 |
重庆啤酒 |
2.83% |
52.27 |
3815.74 |
3.85% |
新增 |
10 |
300628 |
亿联网络 |
2.81% |
55.51 |
3789.33 |
3.82% |
22.51 (40.56%) |
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 |
603338 |
浙江鼎力 |
7.24% |
128.98 |
9772.78 |
9.86% |
29.04 (22.52%) |
2 |
601012 |
隆基绿能 |
6.20% |
205.68 |
8377.41 |
8.45% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.78% |
37.04 |
6457.61 |
6.51% |
0.05 (0.14%) |
4 |
601318 |
中国平安 |
4.12% |
77.83 |
5556.83 |
5.60% |
4.85 (6.23%) |
5 |
603659 |
璞泰来 |
3.25% |
42.81 |
4389.83 |
4.43% |
新增 |
6 |
300188 |
美亚柏科 |
3.17% |
215.95 |
4282.39 |
4.32% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
3.13% |
59.66 |
4220.53 |
4.26% |
0.00 (0.00%) |
8 |
600779 |
水井坊 |
2.99% |
64.72 |
4039.65 |
4.07% |
5.44 (8.41%) |
9 |
600132 |
重庆啤酒 |
2.83% |
52.27 |
3815.74 |
3.85% |
新增 |
10 |
300628 |
亿联网络 |
2.81% |
55.51 |
3789.33 |
3.82% |
22.51 (40.56%) |
11 |
600438 |
通威股份 |
2.81% |
218.19 |
3792.14 |
3.82% |
--- |
12 |
601100 |
恒立液压 |
2.61% |
43.88 |
3519.13 |
3.55% |
--- |
13 |
000002 |
万科A |
2.49% |
128.53 |
3359.87 |
3.39% |
--- |
14 |
300124 |
汇川技术 |
2.42% |
86.09 |
3270.60 |
3.30% |
--- |
15 |
300760 |
迈瑞医疗 |
2.27% |
10.04 |
3069.23 |
3.10% |
--- |
16 |
600309 |
万华化学 |
2.18% |
58.99 |
2948.91 |
2.97% |
--- |
17 |
002050 |
三花智控 |
2.03% |
125.17 |
2741.26 |
2.76% |
--- |
18 |
300003 |
乐普医疗 |
1.90% |
70.29 |
2567.16 |
2.59% |
--- |
19 |
603345 |
安井食品 |
1.80% |
20.63 |
2434.34 |
2.46% |
--- |
20 |
603259 |
药明康德 |
1.75% |
24.42 |
2358.59 |
2.38% |
--- |
21 |
002475 |
立讯精密 |
1.68% |
44.11 |
2264.95 |
2.28% |
--- |
22 |
002142 |
宁波银行 |
1.63% |
83.88 |
2203.53 |
2.22% |
--- |
23 |
300558 |
贝达药业 |
1.31% |
13.47 |
1774.25 |
1.79% |
--- |
24 |
002044 |
美年健康 |
1.20% |
112.75 |
1624.73 |
1.64% |
--- |
25 |
601233 |
桐昆股份 |
1.17% |
123.29 |
1573.18 |
1.59% |
--- |
26 |
000681 |
视觉中国 |
0.93% |
67.12 |
1249.85 |
1.26% |
--- |
27 |
603288 |
海天味业 |
0.77% |
8.36 |
1040.12 |
1.05% |
--- |
28 |
600036 |
招商银行 |
0.52% |
21.01 |
708.47 |
0.71% |
--- |
29 |
601816 |
京沪高铁 |
0.41% |
90.65 |
559.33 |
0.56% |
--- |
30 |
601658 |
邮储银行 |
0.27% |
79.66 |
364.04 |
0.37% |
--- |
31 |
688266 |
泽璟制药 |
0.26% |
4.26 |
348.26 |
0.35% |
--- |
32 |
688318 |
财富趋势 |
0.08% |
0.44 |
103.64 |
0.10% |
--- |
33 |
002138 |
顺络电子 |
0.04% |
1.98 |
49.40 |
0.05% |
--- |
34 |
600276 |
恒瑞医药 |
0.04% |
0.53 |
48.73 |
0.05% |
--- |
35 |
688505 |
复旦张江 |
0.04% |
2.27 |
56.22 |
0.06% |
--- |
36 |
603866 |
桃李面包 |
0.03% |
0.92 |
46.82 |
0.05% |
--- |
37 |
000725 |
京东方A |
0.02% |
4.81 |
22.46 |
0.02% |
--- |
38 |
300122 |
智飞生物 |
0.02% |
0.22 |
22.03 |
0.02% |
--- |
39 |
600809 |
山西汾酒 |
0.02% |
0.21 |
30.45 |
0.03% |
--- |
40 |
600885 |
宏发股份 |
0.02% |
0.74 |
29.69 |
0.03% |
--- |
41 |
603228 |
景旺电子 |
0.02% |
0.66 |
23.30 |
0.02% |
--- |
42 |
603290 |
斯达半导 |
0.02% |
0.16 |
33.57 |
0.03% |
--- |
43 |
603786 |
科博达 |
0.02% |
0.41 |
30.89 |
0.03% |
--- |
44 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.03% |
--- |
45 |
002223 |
鱼跃医疗 |
0.01% |
0.32 |
11.65 |
0.01% |
--- |
46 |
002841 |
视源股份 |
0.01% |
0.13 |
12.94 |
0.01% |
--- |
47 |
300416 |
苏试试验 |
0.01% |
0.54 |
12.21 |
0.01% |
--- |
48 |
300470 |
中密控股 |
0.01% |
0.37 |
11.65 |
0.01% |
--- |
49 |
600519 |
贵州茅台 |
0.01% |
0.01 |
14.63 |
0.01% |
--- |
50 |
600563 |
法拉电子 |
0.01% |
0.12 |
7.42 |
0.01% |
--- |
51 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
52 |
603939 |
益丰药房 |
0.01% |
0.17 |
15.47 |
0.02% |
--- |
53 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
54 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
55 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
56 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
603338 |
浙江鼎力 |
5.30% |
99.94 |
5736.46 |
8.58% |
-31.34 (-31.36%) |
2 |
601012 |
隆基股份 |
4.72% |
205.68 |
5109.13 |
7.64% |
-8.71 (-4.24%) |
3 |
601318 |
中国平安 |
4.66% |
72.98 |
5047.80 |
7.55% |
-7.45 (-10.21%) |
4 |
300750 |
宁德时代 |
4.11% |
36.99 |
4452.76 |
6.66% |
-7.59 (-20.52%) |
5 |
300188 |
美亚柏科 |
4.06% |
215.95 |
4390.36 |
6.56% |
2.64 (1.22%) |
6 |
000002 |
万科A |
3.05% |
128.53 |
3296.89 |
4.93% |
-8.32 (-6.47%) |
7 |
300003 |
乐普医疗 |
2.85% |
85.17 |
3085.02 |
4.61% |
-26.75 (-31.41%) |
8 |
603517 |
绝味食品 |
2.85% |
59.66 |
3087.54 |
4.62% |
-9.02 (-15.12%) |
9 |
300628 |
亿联网络 |
2.49% |
33.00 |
2691.71 |
4.02% |
-15.44 (-46.78%) |
10 |
600779 |
水井坊 |
2.36% |
59.28 |
2551.88 |
3.82% |
0.39 (0.66%) |
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 |
603338 |
浙江鼎力 |
5.30% |
99.94 |
5736.46 |
8.58% |
-31.34 (-31.36%) |
2 |
601012 |
隆基股份 |
4.72% |
205.68 |
5109.13 |
7.64% |
-8.71 (-4.24%) |
3 |
601318 |
中国平安 |
4.66% |
72.98 |
5047.80 |
7.55% |
-7.45 (-10.21%) |
4 |
300750 |
宁德时代 |
4.11% |
36.99 |
4452.76 |
6.66% |
-7.59 (-20.52%) |
5 |
300188 |
美亚柏科 |
4.06% |
215.95 |
4390.36 |
6.56% |
2.64 (1.22%) |
6 |
000002 |
万科A |
3.05% |
128.53 |
3296.89 |
4.93% |
-8.32 (-6.47%) |
7 |
300003 |
乐普医疗 |
2.85% |
85.17 |
3085.02 |
4.61% |
-26.75 (-31.41%) |
8 |
603517 |
绝味食品 |
2.85% |
59.66 |
3087.54 |
4.62% |
-9.02 (-15.12%) |
9 |
300628 |
亿联网络 |
2.49% |
33.00 |
2691.71 |
4.02% |
-15.44 (-46.78%) |
10 |
600779 |
水井坊 |
2.36% |
59.28 |
2551.88 |
3.82% |
0.39 (0.66%) |
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 |
603338 |
浙江鼎力 |
8.51% |
131.27 |
9386.11 |
11.22% |
-2.17 (-1.65%) |
2 |
601318 |
中国平安 |
6.23% |
80.43 |
6873.27 |
8.22% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.83% |
214.39 |
5323.39 |
6.37% |
21.03 (9.81%) |
4 |
300750 |
宁德时代 |
4.30% |
44.58 |
4742.90 |
5.67% |
3.09 (6.93%) |
5 |
000002 |
万科A |
3.99% |
136.85 |
4403.95 |
5.27% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
3.89% |
82.48 |
4285.68 |
5.12% |
-4.02 (-4.87%) |
7 |
300003 |
乐普医疗 |
3.36% |
111.92 |
3702.47 |
4.43% |
1.42 (1.27%) |
8 |
300188 |
美亚柏科 |
3.31% |
213.31 |
3647.68 |
4.36% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.18% |
48.44 |
3507.29 |
4.19% |
0.43 (0.89%) |
10 |
603659 |
璞泰来 |
3.05% |
39.43 |
3357.68 |
4.02% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.51% |
131.27 |
9386.11 |
11.22% |
-2.17 (-1.65%) |
2 |
601318 |
中国平安 |
6.23% |
80.43 |
6873.27 |
8.22% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.83% |
214.39 |
5323.39 |
6.37% |
21.03 (9.81%) |
4 |
300750 |
宁德时代 |
4.30% |
44.58 |
4742.90 |
5.67% |
3.09 (6.93%) |
5 |
000002 |
万科A |
3.99% |
136.85 |
4403.95 |
5.27% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
3.89% |
82.48 |
4285.68 |
5.12% |
-4.02 (-4.87%) |
7 |
300003 |
乐普医疗 |
3.36% |
111.92 |
3702.47 |
4.43% |
1.42 (1.27%) |
8 |
300188 |
美亚柏科 |
3.31% |
213.31 |
3647.68 |
4.36% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.18% |
48.44 |
3507.29 |
4.19% |
0.43 (0.89%) |
10 |
603659 |
璞泰来 |
3.05% |
39.43 |
3357.68 |
4.02% |
新增 |
11 |
603517 |
绝味食品 |
2.89% |
68.69 |
3190.47 |
3.82% |
--- |
12 |
600779 |
水井坊 |
2.76% |
58.89 |
3047.41 |
3.64% |
--- |
13 |
002202 |
金风科技 |
2.45% |
226.24 |
2703.60 |
3.23% |
--- |
14 |
600438 |
通威股份 |
2.38% |
199.43 |
2618.51 |
3.13% |
--- |
15 |
601233 |
桐昆股份 |
2.37% |
174.21 |
2611.41 |
3.12% |
--- |
16 |
002142 |
宁波银行 |
2.26% |
88.48 |
2490.71 |
2.98% |
--- |
17 |
600009 |
上海机场 |
1.85% |
25.88 |
2037.81 |
2.44% |
--- |
18 |
603345 |
安井食品 |
1.85% |
34.25 |
2034.79 |
2.43% |
--- |
19 |
002050 |
三花智控 |
1.68% |
106.92 |
1852.86 |
2.22% |
--- |
20 |
000681 |
视觉中国 |
1.53% |
97.67 |
1683.90 |
2.01% |
--- |
21 |
300124 |
汇川技术 |
1.53% |
54.90 |
1682.14 |
2.01% |
--- |
22 |
002027 |
分众传媒 |
1.51% |
265.53 |
1662.22 |
1.99% |
--- |
23 |
601021 |
春秋航空 |
1.18% |
29.60 |
1299.14 |
1.55% |
--- |
24 |
600036 |
招商银行 |
1.07% |
31.30 |
1176.27 |
1.41% |
--- |
25 |
300760 |
迈瑞医疗 |
0.92% |
5.55 |
1009.54 |
1.21% |
--- |
26 |
603288 |
海天味业 |
0.68% |
6.97 |
749.09 |
0.90% |
--- |
27 |
603259 |
药明康德 |
0.58% |
6.93 |
638.39 |
0.76% |
--- |
28 |
603885 |
吉祥航空 |
0.51% |
37.68 |
565.20 |
0.68% |
--- |
29 |
601658 |
邮储银行 |
0.41% |
79.66 |
454.85 |
0.54% |
--- |
30 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.16% |
--- |
31 |
688002 |
睿创微纳 |
0.09% |
2.57 |
95.11 |
0.11% |
--- |
32 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.11% |
--- |
33 |
688088 |
虹软科技 |
0.07% |
1.69 |
77.52 |
0.09% |
--- |
34 |
688363 |
华熙生物 |
0.06% |
0.98 |
70.56 |
0.08% |
--- |
35 |
002138 |
顺络电子 |
0.04% |
1.98 |
45.74 |
0.05% |
--- |
36 |
603866 |
桃李面包 |
0.04% |
0.92 |
39.04 |
0.05% |
--- |
37 |
002475 |
立讯精密 |
0.03% |
0.95 |
34.67 |
0.04% |
--- |
38 |
300558 |
贝达药业 |
0.03% |
0.53 |
34.82 |
0.04% |
--- |
39 |
600276 |
恒瑞医药 |
0.03% |
0.44 |
38.51 |
0.05% |
--- |
40 |
002044 |
美年健康 |
0.02% |
1.85 |
27.55 |
0.03% |
--- |
41 |
002223 |
鱼跃医疗 |
0.02% |
0.92 |
18.69 |
0.02% |
--- |
42 |
600885 |
宏发股份 |
0.02% |
0.75 |
25.84 |
0.03% |
--- |
43 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
44 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
45 |
688358 |
祥生医疗 |
0.02% |
0.45 |
22.23 |
0.03% |
--- |
46 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
47 |
300470 |
中密控股 |
0.01% |
0.37 |
10.00 |
0.01% |
--- |
48 |
600519 |
贵州茅台 |
0.01% |
0.01 |
11.83 |
0.01% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
0.33 |
14.46 |
0.02% |
--- |
50 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
51 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.02% |
--- |
52 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.03% |
133.44 |
8013.10 |
10.85% |
12.67 (9.49%) |
2 |
601318 |
中国平安 |
7.01% |
80.43 |
7000.34 |
9.48% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.08% |
193.36 |
5071.92 |
6.87% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
3.66% |
213.31 |
3656.22 |
4.95% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.56% |
86.50 |
3549.11 |
4.81% |
-1.49 (-1.72%) |
6 |
000002 |
万科A |
3.55% |
136.85 |
3544.51 |
4.80% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.97% |
41.49 |
2966.26 |
4.02% |
12.15 (29.29%) |
8 |
300628 |
亿联网络 |
2.92% |
48.01 |
2913.52 |
3.95% |
24.00 (50.00%) |
9 |
002202 |
金风科技 |
2.84% |
226.24 |
2832.56 |
3.84% |
16.10 (7.12%) |
10 |
300003 |
乐普医疗 |
2.77% |
110.50 |
2769.25 |
3.75% |
46.58 (42.16%) |
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 |
603338 |
浙江鼎力 |
8.03% |
133.44 |
8013.10 |
10.85% |
12.67 (9.49%) |
2 |
601318 |
中国平安 |
7.01% |
80.43 |
7000.34 |
9.48% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.08% |
193.36 |
5071.92 |
6.87% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
3.66% |
213.31 |
3656.22 |
4.95% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.56% |
86.50 |
3549.11 |
4.81% |
-1.49 (-1.72%) |
6 |
000002 |
万科A |
3.55% |
136.85 |
3544.51 |
4.80% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.97% |
41.49 |
2966.26 |
4.02% |
12.15 (29.29%) |
8 |
300628 |
亿联网络 |
2.92% |
48.01 |
2913.52 |
3.95% |
24.00 (50.00%) |
9 |
002202 |
金风科技 |
2.84% |
226.24 |
2832.56 |
3.84% |
16.10 (7.12%) |
10 |
300003 |
乐普医疗 |
2.77% |
110.50 |
2769.25 |
3.75% |
46.58 (42.16%) |
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 |
601318 |
中国平安 |
7.37% |
80.43 |
7126.61 |
10.07% |
1.18 (1.47%) |
2 |
603338 |
浙江鼎力 |
7.30% |
120.77 |
7061.41 |
9.98% |
31.12 (25.76%) |
3 |
601012 |
隆基绿能 |
4.62% |
193.36 |
4468.63 |
6.31% |
40.16 (20.77%) |
4 |
601933 |
永辉超市 |
4.35% |
411.84 |
4204.84 |
5.94% |
19.77 (4.80%) |
5 |
600132 |
重庆啤酒 |
4.29% |
87.99 |
4149.63 |
5.86% |
-10.67 (-12.13%) |
6 |
000002 |
万科A |
3.94% |
136.85 |
3805.90 |
5.38% |
7.68 (5.61%) |
7 |
300188 |
美亚柏科 |
3.93% |
213.31 |
3803.40 |
5.37% |
2.08 (0.97%) |
8 |
600779 |
水井坊 |
2.86% |
54.42 |
2765.48 |
3.91% |
新增 |
9 |
600438 |
通威股份 |
2.79% |
192.01 |
2699.66 |
3.81% |
新增 |
10 |
002202 |
金风科技 |
2.70% |
210.14 |
2612.07 |
3.69% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.37% |
80.43 |
7126.61 |
10.07% |
1.18 (1.47%) |
2 |
603338 |
浙江鼎力 |
7.30% |
120.77 |
7061.41 |
9.98% |
31.12 (25.76%) |
3 |
601012 |
隆基绿能 |
4.62% |
193.36 |
4468.63 |
6.31% |
40.16 (20.77%) |
4 |
601933 |
永辉超市 |
4.35% |
411.84 |
4204.84 |
5.94% |
19.77 (4.80%) |
5 |
600132 |
重庆啤酒 |
4.29% |
87.99 |
4149.63 |
5.86% |
-10.67 (-12.13%) |
6 |
000002 |
万科A |
3.94% |
136.85 |
3805.90 |
5.38% |
7.68 (5.61%) |
7 |
300188 |
美亚柏科 |
3.93% |
213.31 |
3803.40 |
5.37% |
2.08 (0.97%) |
8 |
600779 |
水井坊 |
2.86% |
54.42 |
2765.48 |
3.91% |
新增 |
9 |
600438 |
通威股份 |
2.79% |
192.01 |
2699.66 |
3.81% |
新增 |
10 |
002202 |
金风科技 |
2.70% |
210.14 |
2612.07 |
3.69% |
新增 |
11 |
300628 |
亿联网络 |
2.66% |
24.00 |
2570.03 |
3.63% |
--- |
12 |
603517 |
绝味食品 |
2.20% |
54.66 |
2126.74 |
3.00% |
--- |
13 |
300750 |
宁德时代 |
2.09% |
29.34 |
2020.67 |
2.85% |
--- |
14 |
600009 |
上海机场 |
2.07% |
23.85 |
1997.90 |
2.82% |
--- |
15 |
603345 |
安井食品 |
1.91% |
35.90 |
1845.26 |
2.61% |
--- |
16 |
300498 |
温氏股份 |
1.89% |
50.98 |
1828.14 |
2.58% |
--- |
17 |
002493 |
荣盛石化 |
1.86% |
148.85 |
1795.19 |
2.54% |
--- |
18 |
002709 |
天赐材料 |
1.79% |
71.64 |
1733.76 |
2.45% |
--- |
19 |
300003 |
乐普医疗 |
1.52% |
63.92 |
1471.46 |
2.08% |
--- |
20 |
600519 |
贵州茅台 |
1.43% |
1.41 |
1387.34 |
1.96% |
--- |
21 |
600036 |
招商银行 |
1.16% |
31.30 |
1126.19 |
1.59% |
--- |
22 |
002050 |
三花智控 |
1.15% |
105.62 |
1114.25 |
1.57% |
--- |
23 |
002142 |
宁波银行 |
1.11% |
44.21 |
1071.65 |
1.51% |
--- |
24 |
603288 |
海天味业 |
1.02% |
9.43 |
989.90 |
1.40% |
--- |
25 |
000681 |
视觉中国 |
0.97% |
48.23 |
934.77 |
1.32% |
--- |
26 |
300251 |
光线传媒 |
0.97% |
137.79 |
936.99 |
1.32% |
--- |
27 |
601233 |
桐昆股份 |
0.97% |
60.45 |
937.58 |
1.32% |
--- |
28 |
002419 |
天虹股份 |
0.90% |
66.99 |
874.94 |
1.24% |
--- |
29 |
601398 |
工商银行 |
0.79% |
128.94 |
759.45 |
1.07% |
--- |
30 |
300124 |
汇川技术 |
0.52% |
21.88 |
501.30 |
0.71% |
--- |
31 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
33 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
36 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
37 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.00% |
89.66 |
7404.81 |
10.64% |
-7.69 (-8.58%) |
2 |
601318 |
中国平安 |
6.60% |
79.25 |
6109.92 |
8.78% |
-6.22 (-7.84%) |
3 |
601012 |
隆基股份 |
4.32% |
153.20 |
3998.61 |
5.75% |
-14.64 (-9.56%) |
4 |
000002 |
万科A |
4.29% |
129.17 |
3968.18 |
5.70% |
0.00 (0.00%) |
5 |
300188 |
美亚柏科 |
3.93% |
211.24 |
3635.39 |
5.23% |
-23.87 (-11.30%) |
6 |
600132 |
重庆啤酒 |
3.76% |
98.66 |
3482.71 |
5.01% |
-10.33 (-10.47%) |
7 |
601933 |
永辉超市 |
3.66% |
392.07 |
3387.45 |
4.87% |
-29.12 (-7.43%) |
8 |
600009 |
上海机场 |
3.46% |
51.52 |
3201.88 |
4.60% |
-1.82 (-3.54%) |
9 |
000681 |
视觉中国 |
3.21% |
112.85 |
2974.72 |
4.28% |
-16.29 (-14.44%) |
10 |
002812 |
恩捷股份 |
2.79% |
42.44 |
2580.33 |
3.71% |
-8.35 (-19.68%) |
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 |
603338 |
浙江鼎力 |
8.00% |
89.66 |
7404.81 |
10.64% |
-7.69 (-8.58%) |
2 |
601318 |
中国平安 |
6.60% |
79.25 |
6109.92 |
8.78% |
-6.22 (-7.84%) |
3 |
601012 |
隆基股份 |
4.32% |
153.20 |
3998.61 |
5.75% |
-14.64 (-9.56%) |
4 |
000002 |
万科A |
4.29% |
129.17 |
3968.18 |
5.70% |
0.00 (0.00%) |
5 |
300188 |
美亚柏科 |
3.93% |
211.24 |
3635.39 |
5.23% |
-23.87 (-11.30%) |
6 |
600132 |
重庆啤酒 |
3.76% |
98.66 |
3482.71 |
5.01% |
-10.33 (-10.47%) |
7 |
601933 |
永辉超市 |
3.66% |
392.07 |
3387.45 |
4.87% |
-29.12 (-7.43%) |
8 |
600009 |
上海机场 |
3.46% |
51.52 |
3201.88 |
4.60% |
-1.82 (-3.54%) |
9 |
000681 |
视觉中国 |
3.21% |
112.85 |
2974.72 |
4.28% |
-16.29 (-14.44%) |
10 |
002812 |
恩捷股份 |
2.79% |
42.44 |
2580.33 |
3.71% |
-8.35 (-19.68%) |
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 |
603338 |
浙江鼎力 |
6.81% |
97.35 |
5453.15 |
8.42% |
-7.72 (-7.93%) |
2 |
601318 |
中国平安 |
5.99% |
85.46 |
4794.51 |
7.41% |
-1.48 (-1.73%) |
3 |
600132 |
重庆啤酒 |
4.19% |
108.99 |
3349.24 |
5.17% |
-26.98 (-24.75%) |
4 |
601933 |
永辉超市 |
4.14% |
421.19 |
3314.73 |
5.12% |
新增 |
5 |
000002 |
万科A |
3.85% |
129.17 |
3076.89 |
4.75% |
新增 |
6 |
300188 |
美亚柏科 |
3.83% |
235.11 |
3061.15 |
4.73% |
新增 |
7 |
000681 |
视觉中国 |
3.76% |
129.14 |
3011.54 |
4.65% |
新增 |
8 |
601012 |
隆基绿能 |
3.66% |
167.85 |
2927.26 |
4.52% |
新增 |
9 |
600009 |
上海机场 |
3.38% |
53.34 |
2707.54 |
4.18% |
新增 |
10 |
002812 |
恩捷股份 |
3.14% |
50.79 |
2509.67 |
3.88% |
-2.63 (-5.18%) |
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 |
603338 |
浙江鼎力 |
6.81% |
97.35 |
5453.15 |
8.42% |
-7.72 (-7.93%) |
2 |
601318 |
中国平安 |
5.99% |
85.46 |
4794.51 |
7.41% |
-1.48 (-1.73%) |
3 |
600132 |
重庆啤酒 |
4.19% |
108.99 |
3349.24 |
5.17% |
-26.98 (-24.75%) |
4 |
601933 |
永辉超市 |
4.14% |
421.19 |
3314.73 |
5.12% |
新增 |
5 |
000002 |
万科A |
3.85% |
129.17 |
3076.89 |
4.75% |
新增 |
6 |
300188 |
美亚柏科 |
3.83% |
235.11 |
3061.15 |
4.73% |
新增 |
7 |
000681 |
视觉中国 |
3.76% |
129.14 |
3011.54 |
4.65% |
新增 |
8 |
601012 |
隆基绿能 |
3.66% |
167.85 |
2927.26 |
4.52% |
新增 |
9 |
600009 |
上海机场 |
3.38% |
53.34 |
2707.54 |
4.18% |
新增 |
10 |
002812 |
恩捷股份 |
3.14% |
50.79 |
2509.67 |
3.88% |
-2.63 (-5.18%) |
11 |
600048 |
保利发展 |
3.00% |
203.77 |
2402.43 |
3.71% |
--- |
12 |
600566 |
济川药业 |
2.93% |
70.01 |
2347.31 |
3.63% |
--- |
13 |
603288 |
海天味业 |
2.59% |
30.18 |
2076.44 |
3.21% |
--- |
14 |
300003 |
乐普医疗 |
2.34% |
90.06 |
1874.24 |
2.89% |
--- |
15 |
002050 |
三花智控 |
2.04% |
128.81 |
1634.59 |
2.52% |
--- |
16 |
002419 |
天虹股份 |
1.89% |
137.82 |
1511.89 |
2.34% |
--- |
17 |
002709 |
天赐材料 |
1.80% |
66.39 |
1438.04 |
2.22% |
--- |
18 |
300357 |
我武生物 |
1.68% |
36.40 |
1346.53 |
2.08% |
--- |
19 |
300628 |
亿联网络 |
1.64% |
16.89 |
1311.51 |
2.03% |
--- |
20 |
603866 |
桃李面包 |
1.55% |
27.47 |
1240.75 |
1.92% |
--- |
21 |
600519 |
贵州茅台 |
1.50% |
2.04 |
1203.62 |
1.86% |
--- |
22 |
002202 |
金风科技 |
1.48% |
118.51 |
1183.91 |
1.83% |
--- |
23 |
600779 |
水井坊 |
1.39% |
35.14 |
1112.83 |
1.72% |
--- |
24 |
601398 |
工商银行 |
1.35% |
203.52 |
1076.62 |
1.66% |
--- |
25 |
300036 |
超图软件 |
1.27% |
55.43 |
1016.03 |
1.57% |
--- |
26 |
603096 |
新经典 |
1.25% |
16.15 |
996.96 |
1.54% |
--- |
27 |
600438 |
通威股份 |
1.09% |
105.03 |
869.65 |
1.34% |
--- |
28 |
600036 |
招商银行 |
1.00% |
31.76 |
800.32 |
1.24% |
--- |
29 |
300558 |
贝达药业 |
0.98% |
24.59 |
786.17 |
1.21% |
--- |
30 |
000538 |
云南白药 |
0.93% |
10.01 |
740.34 |
1.14% |
--- |
31 |
300251 |
光线传媒 |
0.89% |
93.43 |
710.07 |
1.10% |
--- |
32 |
300124 |
汇川技术 |
0.74% |
29.54 |
594.96 |
0.92% |
--- |
33 |
300470 |
中密控股 |
0.64% |
23.16 |
515.39 |
0.80% |
--- |
34 |
300284 |
苏交科 |
0.57% |
44.11 |
457.42 |
0.71% |
--- |
35 |
002493 |
荣盛石化 |
0.43% |
34.09 |
343.97 |
0.53% |
--- |
36 |
300750 |
宁德时代 |
0.34% |
3.67 |
270.56 |
0.42% |
--- |
37 |
603156 |
养元饮品 |
0.27% |
5.28 |
214.81 |
0.33% |
--- |
38 |
600025 |
华能水电 |
0.04% |
9.47 |
29.83 |
0.05% |
--- |
39 |
002860 |
星帅尔 |
0.03% |
1.20 |
22.40 |
0.03% |
--- |
40 |
002938 |
鹏鼎控股 |
0.03% |
1.20 |
20.99 |
0.03% |
--- |
41 |
300713 |
英可瑞 |
0.03% |
1.26 |
27.18 |
0.04% |
--- |
42 |
002925 |
盈趣科技 |
0.02% |
0.31 |
13.39 |
0.02% |
--- |
43 |
002936 |
郑州银行 |
0.02% |
3.08 |
15.62 |
0.02% |
--- |
44 |
002939 |
长城证券 |
0.02% |
1.67 |
16.60 |
0.03% |
--- |
45 |
600901 |
江苏租赁 |
0.02% |
2.49 |
14.74 |
0.02% |
--- |
46 |
601577 |
长沙银行 |
0.02% |
1.73 |
14.76 |
0.02% |
--- |
47 |
601828 |
美凯龙 |
0.02% |
1.31 |
14.47 |
0.02% |
--- |
48 |
601869 |
长飞光纤 |
0.02% |
0.33 |
13.30 |
0.02% |
--- |
49 |
002913 |
奥士康 |
0.01% |
0.14 |
5.76 |
0.01% |
--- |
50 |
002920 |
德赛西威 |
0.01% |
0.46 |
7.93 |
0.01% |
--- |
51 |
002929 |
润建股份 |
0.01% |
0.22 |
7.03 |
0.01% |
--- |
52 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.01% |
--- |
53 |
002935 |
天奥电子 |
0.01% |
0.12 |
4.95 |
0.01% |
--- |
54 |
300634 |
彩讯股份 |
0.01% |
0.21 |
4.91 |
0.01% |
--- |
55 |
300723 |
一品红 |
0.01% |
0.16 |
4.17 |
0.01% |
--- |
56 |
300724 |
捷佳伟创 |
0.01% |
0.39 |
11.02 |
0.02% |
--- |
57 |
300735 |
光弘科技 |
0.01% |
0.38 |
6.01 |
0.01% |
--- |
58 |
300737 |
科顺股份 |
0.01% |
0.61 |
5.38 |
0.01% |
--- |
59 |
300741 |
华宝股份 |
0.01% |
0.26 |
8.16 |
0.01% |
--- |
60 |
300745 |
欣锐科技 |
0.01% |
0.13 |
4.72 |
0.01% |
--- |
61 |
601019 |
山东出版 |
0.01% |
1.26 |
9.88 |
0.02% |
--- |
62 |
601068 |
中铝国际 |
0.01% |
1.38 |
7.17 |
0.01% |
--- |
63 |
601606 |
长城军工 |
0.01% |
0.63 |
7.59 |
0.01% |
--- |
64 |
601838 |
成都银行 |
0.01% |
1.28 |
10.30 |
0.02% |
--- |
65 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
66 |
603056 |
德邦股份 |
0.01% |
0.41 |
6.86 |
0.01% |
--- |
67 |
603105 |
芯能科技 |
0.01% |
0.34 |
4.46 |
0.01% |
--- |
68 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
69 |
603297 |
永新光学 |
0.01% |
0.09 |
4.05 |
0.01% |
--- |
70 |
603305 |
旭升股份 |
0.01% |
0.14 |
4.11 |
0.01% |
--- |
71 |
603486 |
科沃斯 |
0.01% |
0.16 |
7.54 |
0.01% |
--- |
72 |
603583 |
捷昌驱动 |
0.01% |
0.13 |
5.19 |
0.01% |
--- |
73 |
603587 |
地素时尚 |
0.01% |
0.24 |
5.37 |
0.01% |
--- |
74 |
603590 |
康辰药业 |
0.01% |
0.18 |
5.87 |
0.01% |
--- |
75 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
76 |
603693 |
江苏新能 |
0.01% |
0.54 |
7.42 |
0.01% |
--- |
77 |
603713 |
密尔克卫 |
0.01% |
0.16 |
4.51 |
0.01% |
--- |
78 |
002911 |
佛燃能源 |
0.00% |
0.22 |
3.70 |
0.01% |
--- |
79 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
3.76 |
0.01% |
--- |
80 |
002919 |
名臣健康 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
81 |
002928 |
华夏航空 |
0.00% |
0.16 |
3.07 |
0.00% |
--- |
82 |
300603 |
立昂技术 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
83 |
300691 |
联合光电 |
0.00% |
0.13 |
2.88 |
0.00% |
--- |
84 |
300708 |
聚灿光电 |
0.00% |
0.27 |
2.95 |
0.00% |
--- |
85 |
300719 |
安达维尔 |
0.00% |
0.28 |
2.93 |
0.00% |
--- |
86 |
300721 |
怡达股份 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
87 |
300729 |
乐歌股份 |
0.00% |
0.09 |
2.11 |
0.00% |
--- |
88 |
300733 |
西菱动力 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
89 |
600933 |
爱柯迪 |
0.00% |
0.49 |
3.72 |
0.01% |
--- |
90 |
603045 |
福达合金 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
91 |
603080 |
新疆火炬 |
0.00% |
0.12 |
2.47 |
0.00% |
--- |
92 |
603083 |
剑桥科技 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
93 |
603131 |
上海沪工 |
0.00% |
0.25 |
3.89 |
0.01% |
--- |
94 |
603161 |
科华控股 |
0.00% |
0.12 |
1.94 |
0.00% |
--- |
95 |
603365 |
水星家纺 |
0.00% |
0.21 |
3.15 |
0.00% |
--- |
96 |
603477 |
巨星农牧 |
0.00% |
0.20 |
1.46 |
0.00% |
--- |
97 |
603619 |
中曼石油 |
0.00% |
0.18 |
2.73 |
0.00% |
--- |
98 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
99 |
603661 |
恒林股份 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
100 |
603680 |
今创集团 |
0.00% |
0.20 |
3.19 |
0.00% |
--- |
101 |
603685 |
晨丰科技 |
0.00% |
0.12 |
1.73 |
0.00% |
--- |
102 |
603711 |
香飘飘 |
0.00% |
0.13 |
2.80 |
0.00% |
--- |
103 |
603790 |
雅运股份 |
0.00% |
0.16 |
3.37 |
0.01% |
--- |
104 |
603809 |
豪能股份 |
0.00% |
0.13 |
1.87 |
0.00% |
--- |
105 |
603890 |
春秋电子 |
0.00% |
0.16 |
1.86 |
0.00% |
--- |
106 |
603916 |
苏博特 |
0.00% |
0.24 |
2.74 |
0.00% |
--- |
107 |
603917 |
合力科技 |
0.00% |
0.14 |
1.73 |
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 |
601318 |
中国平安 |
6.51% |
86.94 |
5955.64 |
8.25% |
3.54 (4.07%) |
2 |
603338 |
浙江鼎力 |
6.18% |
105.08 |
5657.02 |
7.84% |
26.62 (25.33%) |
3 |
600132 |
重庆啤酒 |
4.34% |
135.97 |
3971.66 |
5.50% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.81% |
83.70 |
2568.71 |
3.56% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.64% |
419.21 |
2418.84 |
3.35% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
2.51% |
53.42 |
2299.85 |
3.19% |
10.35 (19.36%) |
7 |
002419 |
天虹股份 |
2.48% |
200.96 |
2266.79 |
3.14% |
60.14 (29.93%) |
8 |
002714 |
牧原股份 |
2.31% |
84.77 |
2110.83 |
2.93% |
37.68 (44.44%) |
9 |
600566 |
济川药业 |
2.26% |
52.46 |
2066.48 |
2.86% |
12.37 (23.58%) |
10 |
002624 |
完美世界 |
2.21% |
83.71 |
2022.36 |
2.80% |
-21.09 (-25.20%) |
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 |
601318 |
中国平安 |
6.51% |
86.94 |
5955.64 |
8.25% |
3.54 (4.07%) |
2 |
603338 |
浙江鼎力 |
6.18% |
105.08 |
5657.02 |
7.84% |
26.62 (25.33%) |
3 |
600132 |
重庆啤酒 |
4.34% |
135.97 |
3971.66 |
5.50% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.81% |
83.70 |
2568.71 |
3.56% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.64% |
419.21 |
2418.84 |
3.35% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
2.51% |
53.42 |
2299.85 |
3.19% |
10.35 (19.36%) |
7 |
002419 |
天虹股份 |
2.48% |
200.96 |
2266.79 |
3.14% |
60.14 (29.93%) |
8 |
002714 |
牧原股份 |
2.31% |
84.77 |
2110.83 |
2.93% |
37.68 (44.44%) |
9 |
600566 |
济川药业 |
2.26% |
52.46 |
2066.48 |
2.86% |
12.37 (23.58%) |
10 |
002624 |
完美世界 |
2.21% |
83.71 |
2022.36 |
2.80% |
-21.09 (-25.20%) |
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 |
601318 |
中国平安 |
5.05% |
83.40 |
4885.78 |
6.39% |
25.56 (30.64%) |
2 |
600132 |
重庆啤酒 |
3.89% |
135.97 |
3764.98 |
4.92% |
14.43 (10.61%) |
3 |
603338 |
浙江鼎力 |
3.72% |
78.46 |
3596.41 |
4.70% |
32.45 (41.36%) |
4 |
002624 |
完美世界 |
3.36% |
104.80 |
3249.84 |
4.25% |
6.51 (6.21%) |
5 |
300003 |
乐普医疗 |
2.69% |
71.01 |
2604.65 |
3.41% |
-77.88 (-109.68%) |
6 |
603883 |
老百姓 |
2.50% |
29.09 |
2419.04 |
3.16% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
2.31% |
118.63 |
2236.17 |
2.92% |
11.47 (9.67%) |
8 |
601398 |
工商银行 |
2.31% |
419.21 |
2230.20 |
2.92% |
新增 |
9 |
600036 |
招商银行 |
2.29% |
83.70 |
2212.99 |
2.89% |
新增 |
10 |
300558 |
贝达药业 |
2.25% |
39.00 |
2171.19 |
2.84% |
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 |
601318 |
中国平安 |
5.05% |
83.40 |
4885.78 |
6.39% |
25.56 (30.64%) |
2 |
600132 |
重庆啤酒 |
3.89% |
135.97 |
3764.98 |
4.92% |
14.43 (10.61%) |
3 |
603338 |
浙江鼎力 |
3.72% |
78.46 |
3596.41 |
4.70% |
32.45 (41.36%) |
4 |
002624 |
完美世界 |
3.36% |
104.80 |
3249.84 |
4.25% |
6.51 (6.21%) |
5 |
300003 |
乐普医疗 |
2.69% |
71.01 |
2604.65 |
3.41% |
-77.88 (-109.68%) |
6 |
603883 |
老百姓 |
2.50% |
29.09 |
2419.04 |
3.16% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
2.31% |
118.63 |
2236.17 |
2.92% |
11.47 (9.67%) |
8 |
601398 |
工商银行 |
2.31% |
419.21 |
2230.20 |
2.92% |
新增 |
9 |
600036 |
招商银行 |
2.29% |
83.70 |
2212.99 |
2.89% |
新增 |
10 |
300558 |
贝达药业 |
2.25% |
39.00 |
2171.19 |
2.84% |
新增 |
11 |
002812 |
恩捷股份 |
2.19% |
43.08 |
2116.39 |
2.77% |
--- |
12 |
002714 |
牧原股份 |
2.17% |
47.10 |
2093.87 |
2.74% |
--- |
13 |
002419 |
天虹股份 |
2.13% |
140.82 |
2055.92 |
2.69% |
--- |
14 |
600779 |
水井坊 |
2.06% |
36.08 |
1992.70 |
2.61% |
--- |
15 |
600566 |
济川药业 |
2.00% |
40.09 |
1932.04 |
2.53% |
--- |
16 |
002343 |
慈文传媒 |
1.99% |
102.48 |
1923.49 |
2.52% |
--- |
17 |
002709 |
天赐材料 |
1.95% |
48.87 |
1883.51 |
2.46% |
--- |
18 |
603515 |
欧普照明 |
1.94% |
40.07 |
1872.65 |
2.45% |
--- |
19 |
600048 |
保利发展 |
1.82% |
144.38 |
1761.42 |
2.30% |
--- |
20 |
600519 |
贵州茅台 |
1.81% |
2.39 |
1748.19 |
2.29% |
--- |
21 |
603288 |
海天味业 |
1.80% |
23.62 |
1739.44 |
2.27% |
--- |
22 |
000002 |
万科A |
1.70% |
66.85 |
1644.63 |
2.15% |
--- |
23 |
000681 |
视觉中国 |
1.57% |
53.02 |
1521.67 |
1.99% |
--- |
24 |
002273 |
水晶光电 |
1.57% |
117.99 |
1518.54 |
1.99% |
--- |
25 |
000538 |
云南白药 |
1.55% |
14.05 |
1502.79 |
1.97% |
--- |
26 |
002635 |
安洁科技 |
1.50% |
84.42 |
1452.03 |
1.90% |
--- |
27 |
002217 |
合力泰 |
1.45% |
169.78 |
1400.65 |
1.83% |
--- |
28 |
300357 |
我武生物 |
1.41% |
34.13 |
1360.86 |
1.78% |
--- |
29 |
300567 |
精测电子 |
1.31% |
15.93 |
1267.79 |
1.66% |
--- |
30 |
300015 |
爱尔眼科 |
1.16% |
34.60 |
1117.10 |
1.46% |
--- |
31 |
300251 |
光线传媒 |
1.04% |
98.55 |
1003.24 |
1.31% |
--- |
32 |
002456 |
欧菲光 |
0.94% |
56.28 |
907.80 |
1.19% |
--- |
33 |
300408 |
三环集团 |
0.94% |
38.75 |
910.62 |
1.19% |
--- |
34 |
300188 |
美亚柏科 |
0.83% |
43.98 |
804.87 |
1.05% |
--- |
35 |
000970 |
中科三环 |
0.82% |
85.11 |
795.79 |
1.04% |
--- |
36 |
300284 |
苏交科 |
0.76% |
92.10 |
730.32 |
0.96% |
--- |
37 |
600438 |
通威股份 |
0.75% |
105.03 |
724.71 |
0.95% |
--- |
38 |
002493 |
荣盛石化 |
0.74% |
69.36 |
715.80 |
0.94% |
--- |
39 |
000963 |
华东医药 |
0.72% |
14.36 |
692.63 |
0.91% |
--- |
40 |
601012 |
隆基绿能 |
0.72% |
41.61 |
694.44 |
0.91% |
--- |
41 |
300373 |
扬杰科技 |
0.69% |
23.26 |
665.24 |
0.87% |
--- |
42 |
600030 |
中信证券 |
0.68% |
39.73 |
658.28 |
0.86% |
--- |
43 |
002223 |
鱼跃医疗 |
0.57% |
28.14 |
548.45 |
0.72% |
--- |
44 |
603517 |
绝味食品 |
0.49% |
11.27 |
478.41 |
0.63% |
--- |
45 |
600285 |
羚锐制药 |
0.31% |
33.58 |
299.20 |
0.39% |
--- |
46 |
603156 |
养元饮品 |
0.30% |
5.28 |
289.68 |
0.38% |
--- |
47 |
603085 |
天成自控 |
0.27% |
11.75 |
263.10 |
0.34% |
--- |
48 |
002626 |
金达威 |
0.25% |
15.06 |
246.09 |
0.32% |
--- |
49 |
002410 |
广联达 |
0.24% |
8.29 |
229.88 |
0.30% |
--- |
50 |
603030 |
全筑股份 |
0.18% |
26.04 |
174.74 |
0.23% |
--- |
51 |
300370 |
*ST安控 |
0.15% |
44.04 |
146.82 |
0.19% |
--- |
52 |
002739 |
万达电影 |
0.14% |
3.56 |
135.10 |
0.18% |
--- |
53 |
002414 |
高德红外 |
0.13% |
9.77 |
125.56 |
0.16% |
--- |
54 |
300036 |
超图软件 |
0.11% |
5.14 |
104.80 |
0.14% |
--- |
55 |
600271 |
航天信息 |
0.10% |
3.98 |
100.57 |
0.13% |
--- |
56 |
300750 |
宁德时代 |
0.08% |
1.03 |
73.84 |
0.10% |
--- |
57 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.06% |
--- |
58 |
601908 |
京运通 |
0.05% |
10.40 |
47.63 |
0.06% |
--- |
59 |
603259 |
药明康德 |
0.05% |
0.47 |
45.02 |
0.06% |
--- |
60 |
002860 |
星帅尔 |
0.03% |
1.20 |
24.97 |
0.03% |
--- |
61 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.04% |
--- |
62 |
002926 |
华西证券 |
0.03% |
2.98 |
29.96 |
0.04% |
--- |
63 |
600025 |
华能水电 |
0.03% |
9.47 |
28.79 |
0.04% |
--- |
64 |
002916 |
深南电路 |
0.02% |
0.31 |
19.48 |
0.03% |
--- |
65 |
002925 |
盈趣科技 |
0.02% |
0.31 |
16.90 |
0.02% |
--- |
66 |
600901 |
江苏租赁 |
0.02% |
2.49 |
18.88 |
0.02% |
--- |
67 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.03% |
--- |
68 |
601828 |
美凯龙 |
0.02% |
1.31 |
20.02 |
0.03% |
--- |
69 |
002911 |
佛燃能源 |
0.01% |
0.22 |
4.90 |
0.01% |
--- |
70 |
002913 |
奥士康 |
0.01% |
0.14 |
6.09 |
0.01% |
--- |
71 |
002918 |
蒙娜丽莎 |
0.01% |
0.23 |
5.37 |
0.01% |
--- |
72 |
002920 |
德赛西威 |
0.01% |
0.46 |
13.66 |
0.02% |
--- |
73 |
002929 |
润建股份 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
74 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
75 |
300708 |
聚灿光电 |
0.01% |
0.27 |
5.25 |
0.01% |
--- |
76 |
300723 |
一品红 |
0.01% |
0.16 |
6.49 |
0.01% |
--- |
77 |
300735 |
光弘科技 |
0.01% |
0.38 |
7.17 |
0.01% |
--- |
78 |
300737 |
科顺股份 |
0.01% |
0.61 |
7.30 |
0.01% |
--- |
79 |
300741 |
华宝股份 |
0.01% |
0.26 |
10.44 |
0.01% |
--- |
80 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
81 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
82 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
83 |
600933 |
爱柯迪 |
0.01% |
0.49 |
5.60 |
0.01% |
--- |
84 |
601019 |
山东出版 |
0.01% |
1.26 |
10.12 |
0.01% |
--- |
85 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
86 |
601838 |
成都银行 |
0.01% |
1.28 |
11.20 |
0.01% |
--- |
87 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
88 |
603056 |
德邦股份 |
0.01% |
0.41 |
11.36 |
0.01% |
--- |
89 |
603365 |
水星家纺 |
0.01% |
0.21 |
5.13 |
0.01% |
--- |
90 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
91 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
92 |
603619 |
中曼石油 |
0.01% |
0.18 |
5.71 |
0.01% |
--- |
93 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
94 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
95 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
96 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
97 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.00% |
--- |
98 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.01% |
--- |
99 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.69 |
0.00% |
--- |
100 |
300691 |
联合光电 |
0.00% |
0.13 |
4.09 |
0.01% |
--- |
101 |
300719 |
安达维尔 |
0.00% |
0.28 |
4.52 |
0.01% |
--- |
102 |
300721 |
怡达股份 |
0.00% |
0.07 |
3.00 |
0.00% |
--- |
103 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
104 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.00% |
--- |
105 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.01% |
--- |
106 |
603080 |
新疆火炬 |
0.00% |
0.12 |
4.05 |
0.01% |
--- |
107 |
603083 |
剑桥科技 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
108 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
109 |
603131 |
上海沪工 |
0.00% |
0.25 |
3.87 |
0.01% |
--- |
110 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
111 |
603305 |
旭升股份 |
0.00% |
0.14 |
4.04 |
0.01% |
--- |
112 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
113 |
603661 |
恒林股份 |
0.00% |
0.08 |
3.34 |
0.00% |
--- |
114 |
603680 |
今创集团 |
0.00% |
0.14 |
4.34 |
0.01% |
--- |
115 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.79 |
0.00% |
--- |
116 |
603685 |
晨丰科技 |
0.00% |
0.12 |
2.28 |
0.00% |
--- |
117 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
118 |
603711 |
香飘飘 |
0.00% |
0.13 |
2.91 |
0.00% |
--- |
119 |
603809 |
豪能股份 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
120 |
603848 |
好太太 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
121 |
603890 |
春秋电子 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
122 |
603916 |
苏博特 |
0.00% |
0.24 |
3.42 |
0.00% |
--- |
123 |
603917 |
合力科技 |
0.00% |
0.14 |
2.20 |
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 |
300003 |
乐普医疗 |
5.32% |
148.89 |
5020.66 |
7.11% |
19.13 (12.85%) |
2 |
601318 |
中国平安 |
4.01% |
57.85 |
3778.06 |
5.35% |
20.56 (35.54%) |
3 |
002624 |
完美世界 |
3.49% |
98.29 |
3290.74 |
4.66% |
38.90 (39.58%) |
4 |
603338 |
浙江鼎力 |
3.19% |
46.01 |
3010.11 |
4.26% |
12.98 (28.22%) |
5 |
002343 |
慈文传媒 |
2.95% |
67.51 |
2782.67 |
3.94% |
30.71 (45.49%) |
6 |
600132 |
重庆啤酒 |
2.78% |
121.54 |
2624.03 |
3.71% |
57.86 (47.61%) |
7 |
002709 |
天赐材料 |
2.42% |
48.87 |
2285.23 |
3.23% |
15.15 (31.00%) |
8 |
300296 |
利亚德 |
2.24% |
84.06 |
2111.59 |
2.99% |
34.08 (40.54%) |
9 |
603883 |
老百姓 |
2.20% |
29.09 |
2071.43 |
2.93% |
21.45 (73.72%) |
10 |
002050 |
三花智控 |
2.02% |
107.16 |
1903.15 |
2.69% |
21.18 (19.76%) |
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 |
300003 |
乐普医疗 |
5.32% |
148.89 |
5020.66 |
7.11% |
19.13 (12.85%) |
2 |
601318 |
中国平安 |
4.01% |
57.85 |
3778.06 |
5.35% |
20.56 (35.54%) |
3 |
002624 |
完美世界 |
3.49% |
98.29 |
3290.74 |
4.66% |
38.90 (39.58%) |
4 |
603338 |
浙江鼎力 |
3.19% |
46.01 |
3010.11 |
4.26% |
12.98 (28.22%) |
5 |
002343 |
慈文传媒 |
2.95% |
67.51 |
2782.67 |
3.94% |
30.71 (45.49%) |
6 |
600132 |
重庆啤酒 |
2.78% |
121.54 |
2624.03 |
3.71% |
57.86 (47.61%) |
7 |
002709 |
天赐材料 |
2.42% |
48.87 |
2285.23 |
3.23% |
15.15 (31.00%) |
8 |
300296 |
利亚德 |
2.24% |
84.06 |
2111.59 |
2.99% |
34.08 (40.54%) |
9 |
603883 |
老百姓 |
2.20% |
29.09 |
2071.43 |
2.93% |
21.45 (73.72%) |
10 |
002050 |
三花智控 |
2.02% |
107.16 |
1903.15 |
2.69% |
21.18 (19.76%) |
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 |
300003 |
乐普医疗 |
3.63% |
129.76 |
3135.07 |
7.10% |
45.01 (34.69%) |
2 |
601318 |
中国平安 |
3.02% |
37.29 |
2609.42 |
5.91% |
19.29 (51.73%) |
3 |
603338 |
浙江鼎力 |
2.94% |
33.02 |
2539.32 |
5.75% |
13.74 (41.60%) |
4 |
002624 |
完美世界 |
2.30% |
59.39 |
1987.19 |
4.50% |
新增 |
5 |
002050 |
三花智控 |
1.82% |
85.98 |
1576.87 |
3.57% |
新增 |
6 |
002709 |
天赐材料 |
1.79% |
33.72 |
1550.85 |
3.51% |
新增 |
7 |
002273 |
水晶光电 |
1.72% |
63.14 |
1489.52 |
3.37% |
26.41 (41.83%) |
8 |
002635 |
安洁科技 |
1.69% |
55.93 |
1459.22 |
3.30% |
新增 |
9 |
601398 |
工商银行 |
1.69% |
235.77 |
1461.77 |
3.31% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
1.54% |
63.68 |
1328.30 |
3.01% |
20.80 (32.66%) |
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 |
300003 |
乐普医疗 |
3.63% |
129.76 |
3135.07 |
7.10% |
45.01 (34.69%) |
2 |
601318 |
中国平安 |
3.02% |
37.29 |
2609.42 |
5.91% |
19.29 (51.73%) |
3 |
603338 |
浙江鼎力 |
2.94% |
33.02 |
2539.32 |
5.75% |
13.74 (41.60%) |
4 |
002624 |
完美世界 |
2.30% |
59.39 |
1987.19 |
4.50% |
新增 |
5 |
002050 |
三花智控 |
1.82% |
85.98 |
1576.87 |
3.57% |
新增 |
6 |
002709 |
天赐材料 |
1.79% |
33.72 |
1550.85 |
3.51% |
新增 |
7 |
002273 |
水晶光电 |
1.72% |
63.14 |
1489.52 |
3.37% |
26.41 (41.83%) |
8 |
002635 |
安洁科技 |
1.69% |
55.93 |
1459.22 |
3.30% |
新增 |
9 |
601398 |
工商银行 |
1.69% |
235.77 |
1461.77 |
3.31% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
1.54% |
63.68 |
1328.30 |
3.01% |
20.80 (32.66%) |
11 |
603515 |
欧普照明 |
1.54% |
31.02 |
1328.69 |
3.01% |
--- |
12 |
002343 |
慈文传媒 |
1.52% |
36.80 |
1310.37 |
2.97% |
--- |
13 |
601288 |
农业银行 |
1.49% |
335.92 |
1286.57 |
2.91% |
--- |
14 |
000538 |
云南白药 |
1.42% |
12.09 |
1230.64 |
2.79% |
--- |
15 |
000970 |
中科三环 |
1.42% |
85.11 |
1223.90 |
2.77% |
--- |
16 |
000001 |
平安银行 |
1.29% |
83.99 |
1117.07 |
2.53% |
--- |
17 |
600519 |
贵州茅台 |
1.24% |
1.54 |
1074.13 |
2.43% |
--- |
18 |
300296 |
利亚德 |
1.13% |
49.98 |
974.11 |
2.21% |
--- |
19 |
002812 |
恩捷股份 |
1.11% |
9.36 |
963.14 |
2.18% |
--- |
20 |
300115 |
长盈精密 |
1.11% |
47.80 |
959.35 |
2.17% |
--- |
21 |
300284 |
苏交科 |
1.11% |
58.95 |
963.29 |
2.18% |
--- |
22 |
601988 |
中国银行 |
1.09% |
237.33 |
942.20 |
2.13% |
--- |
23 |
000002 |
万科A |
1.01% |
27.97 |
868.75 |
1.97% |
--- |
24 |
603288 |
海天味业 |
1.00% |
16.03 |
862.41 |
1.95% |
--- |
25 |
600566 |
济川药业 |
0.99% |
22.46 |
856.98 |
1.94% |
--- |
26 |
600048 |
保利发展 |
0.97% |
59.31 |
839.22 |
1.90% |
--- |
27 |
002217 |
合力泰 |
0.93% |
79.98 |
799.80 |
1.81% |
--- |
28 |
000858 |
五粮液 |
0.68% |
7.31 |
583.92 |
1.32% |
--- |
29 |
300015 |
爱尔眼科 |
0.68% |
19.21 |
591.82 |
1.34% |
--- |
30 |
300408 |
三环集团 |
0.68% |
28.95 |
583.63 |
1.32% |
--- |
31 |
300567 |
精测电子 |
0.67% |
4.33 |
577.46 |
1.31% |
--- |
32 |
603883 |
老百姓 |
0.56% |
7.64 |
481.46 |
1.09% |
--- |
33 |
300470 |
中密控股 |
0.55% |
12.37 |
478.70 |
1.08% |
--- |
34 |
603355 |
莱克电气 |
0.51% |
9.02 |
444.40 |
1.01% |
--- |
35 |
600779 |
水井坊 |
0.50% |
9.27 |
433.84 |
0.98% |
--- |
36 |
600276 |
恒瑞医药 |
0.40% |
5.06 |
349.05 |
0.79% |
--- |
37 |
603085 |
天成自控 |
0.33% |
11.75 |
287.19 |
0.65% |
--- |
38 |
002626 |
金达威 |
0.30% |
15.06 |
259.49 |
0.59% |
--- |
39 |
002821 |
凯莱英 |
0.30% |
4.28 |
256.27 |
0.58% |
--- |
40 |
600030 |
中信证券 |
0.29% |
13.66 |
247.20 |
0.56% |
--- |
41 |
300595 |
欧普康视 |
0.23% |
3.84 |
194.61 |
0.44% |
--- |
42 |
603030 |
全筑股份 |
0.23% |
26.04 |
198.70 |
0.45% |
--- |
43 |
603601 |
再升科技 |
0.23% |
14.71 |
196.53 |
0.44% |
--- |
44 |
002739 |
万达电影 |
0.21% |
3.56 |
185.06 |
0.42% |
--- |
45 |
002414 |
高德红外 |
0.18% |
9.77 |
154.29 |
0.35% |
--- |
46 |
300370 |
*ST安控 |
0.18% |
44.04 |
157.91 |
0.36% |
--- |
47 |
000681 |
视觉中国 |
0.12% |
5.15 |
100.42 |
0.23% |
--- |
48 |
002456 |
欧菲光 |
0.12% |
4.89 |
100.69 |
0.23% |
--- |
49 |
603556 |
海兴电力 |
0.10% |
2.46 |
89.54 |
0.20% |
--- |
50 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.12% |
--- |
51 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.11% |
--- |
52 |
601908 |
京运通 |
0.06% |
10.40 |
56.05 |
0.13% |
--- |
53 |
002860 |
星帅尔 |
0.04% |
0.80 |
31.75 |
0.07% |
--- |
54 |
002892 |
科力尔 |
0.04% |
1.10 |
35.38 |
0.08% |
--- |
55 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.06% |
--- |
56 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.04% |
--- |
57 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.04% |
--- |
58 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
59 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.02% |
--- |
60 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
61 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.02% |
--- |
62 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.02% |
--- |
63 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
64 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
65 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
66 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
67 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.02% |
--- |
68 |
603131 |
上海沪工 |
0.01% |
0.25 |
5.37 |
0.01% |
--- |
69 |
603305 |
旭升股份 |
0.01% |
0.14 |
5.14 |
0.01% |
--- |
70 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
71 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
72 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
73 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.03% |
--- |
74 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
75 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
76 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
77 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
78 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.01% |
--- |
79 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
80 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
81 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
82 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.72 |
0.01% |
--- |
83 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
84 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
85 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.01% |
--- |
86 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.01% |
--- |
87 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
88 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
89 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.01% |
--- |
90 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
91 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
92 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
93 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.01% |
--- |
94 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
95 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
96 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
97 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
98 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
99 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.01% |
--- |
100 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.01% |
--- |
101 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
102 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.01% |
--- |
103 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.01% |
--- |
104 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.01% |
--- |
105 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
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 |
300003 |
乐普医疗 |
1.93% |
84.75 |
1821.28 |
6.10% |
34.52 (40.73%) |
2 |
000970 |
中科三环 |
1.62% |
85.11 |
1524.34 |
5.11% |
16.50 (19.38%) |
3 |
601398 |
工商银行 |
1.50% |
235.77 |
1414.62 |
4.74% |
1.26 (0.53%) |
4 |
601288 |
农业银行 |
1.36% |
335.92 |
1283.21 |
4.30% |
24.19 (7.20%) |
5 |
603338 |
浙江鼎力 |
1.20% |
19.29 |
1127.96 |
3.78% |
9.37 (48.55%) |
6 |
000538 |
云南白药 |
1.16% |
12.09 |
1096.56 |
3.67% |
4.16 (34.43%) |
7 |
601988 |
中国银行 |
1.04% |
237.33 |
977.80 |
3.28% |
-5.90 (-2.49%) |
8 |
601318 |
中国平安 |
1.03% |
18.00 |
974.88 |
3.27% |
-0.87 (-4.83%) |
9 |
002273 |
水晶光电 |
1.00% |
36.73 |
938.08 |
3.14% |
14.12 (38.44%) |
10 |
600132 |
重庆啤酒 |
1.00% |
42.88 |
946.29 |
3.17% |
38.24 (89.18%) |
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 |
300003 |
乐普医疗 |
1.93% |
84.75 |
1821.28 |
6.10% |
34.52 (40.73%) |
2 |
000970 |
中科三环 |
1.62% |
85.11 |
1524.34 |
5.11% |
16.50 (19.38%) |
3 |
601398 |
工商银行 |
1.50% |
235.77 |
1414.62 |
4.74% |
1.26 (0.53%) |
4 |
601288 |
农业银行 |
1.36% |
335.92 |
1283.21 |
4.30% |
24.19 (7.20%) |
5 |
603338 |
浙江鼎力 |
1.20% |
19.29 |
1127.96 |
3.78% |
9.37 (48.55%) |
6 |
000538 |
云南白药 |
1.16% |
12.09 |
1096.56 |
3.67% |
4.16 (34.43%) |
7 |
601988 |
中国银行 |
1.04% |
237.33 |
977.80 |
3.28% |
-5.90 (-2.49%) |
8 |
601318 |
中国平安 |
1.03% |
18.00 |
974.88 |
3.27% |
-0.87 (-4.83%) |
9 |
002273 |
水晶光电 |
1.00% |
36.73 |
938.08 |
3.14% |
14.12 (38.44%) |
10 |
600132 |
重庆啤酒 |
1.00% |
42.88 |
946.29 |
3.17% |
38.24 (89.18%) |
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 |
601398 |
工商银行 |
1.34% |
234.51 |
1231.18 |
4.02% |
112.13 (47.81%) |
2 |
300003 |
乐普医疗 |
1.21% |
50.23 |
1110.59 |
3.63% |
新增 |
3 |
601288 |
农业银行 |
1.20% |
311.73 |
1097.29 |
3.58% |
148.18 (47.53%) |
4 |
300370 |
*ST安控 |
1.18% |
222.78 |
1082.72 |
3.54% |
83.54 (37.50%) |
5 |
000970 |
中科三环 |
1.11% |
68.61 |
1014.10 |
3.31% |
新增 |
6 |
601318 |
中国平安 |
1.02% |
18.87 |
936.14 |
3.06% |
新增 |
7 |
601988 |
中国银行 |
0.98% |
243.23 |
899.95 |
2.94% |
84.41 (34.70%) |
8 |
000001 |
平安银行 |
0.88% |
86.32 |
810.50 |
2.65% |
新增 |
9 |
000538 |
云南白药 |
0.81% |
7.93 |
744.03 |
2.43% |
新增 |
10 |
002343 |
慈文传媒 |
0.79% |
19.04 |
720.77 |
2.35% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.34% |
234.51 |
1231.18 |
4.02% |
112.13 (47.81%) |
2 |
300003 |
乐普医疗 |
1.21% |
50.23 |
1110.59 |
3.63% |
新增 |
3 |
601288 |
农业银行 |
1.20% |
311.73 |
1097.29 |
3.58% |
148.18 (47.53%) |
4 |
300370 |
*ST安控 |
1.18% |
222.78 |
1082.72 |
3.54% |
83.54 (37.50%) |
5 |
000970 |
中科三环 |
1.11% |
68.61 |
1014.10 |
3.31% |
新增 |
6 |
601318 |
中国平安 |
1.02% |
18.87 |
936.14 |
3.06% |
新增 |
7 |
601988 |
中国银行 |
0.98% |
243.23 |
899.95 |
2.94% |
84.41 (34.70%) |
8 |
000001 |
平安银行 |
0.88% |
86.32 |
810.50 |
2.65% |
新增 |
9 |
000538 |
云南白药 |
0.81% |
7.93 |
744.03 |
2.43% |
新增 |
10 |
002343 |
慈文传媒 |
0.79% |
19.04 |
720.77 |
2.35% |
新增 |
11 |
300470 |
中密控股 |
0.74% |
19.77 |
675.84 |
2.21% |
--- |
12 |
600258 |
首旅酒店 |
0.71% |
27.79 |
649.27 |
2.12% |
--- |
13 |
603338 |
浙江鼎力 |
0.71% |
9.92 |
654.22 |
2.14% |
--- |
14 |
300373 |
扬杰科技 |
0.63% |
28.67 |
577.70 |
1.89% |
--- |
15 |
603883 |
老百姓 |
0.62% |
11.73 |
570.65 |
1.86% |
--- |
16 |
603085 |
天成自控 |
0.61% |
23.50 |
559.81 |
1.83% |
--- |
17 |
002624 |
完美世界 |
0.60% |
16.05 |
550.51 |
1.80% |
--- |
18 |
603030 |
全筑股份 |
0.57% |
52.08 |
527.08 |
1.72% |
--- |
19 |
000888 |
峨眉山A |
0.52% |
37.69 |
478.66 |
1.56% |
--- |
20 |
002273 |
水晶光电 |
0.51% |
22.61 |
466.44 |
1.52% |
--- |
21 |
600519 |
贵州茅台 |
0.51% |
1.00 |
471.85 |
1.54% |
--- |
22 |
002562 |
兄弟科技 |
0.50% |
33.53 |
461.99 |
1.51% |
--- |
23 |
002555 |
三七互娱 |
0.49% |
17.69 |
452.33 |
1.48% |
--- |
24 |
300567 |
精测电子 |
0.48% |
5.52 |
440.88 |
1.44% |
--- |
25 |
002626 |
金达威 |
0.47% |
30.12 |
429.22 |
1.40% |
--- |
26 |
000858 |
五粮液 |
0.45% |
7.49 |
416.90 |
1.36% |
--- |
27 |
300408 |
三环集团 |
0.44% |
19.31 |
405.32 |
1.32% |
--- |
28 |
601933 |
永辉超市 |
0.43% |
56.21 |
397.97 |
1.30% |
--- |
29 |
603868 |
飞科电器 |
0.43% |
6.33 |
391.40 |
1.28% |
--- |
30 |
002050 |
三花智控 |
0.42% |
23.59 |
384.99 |
1.26% |
--- |
31 |
603328 |
依顿电子 |
0.42% |
27.36 |
387.14 |
1.26% |
--- |
32 |
600276 |
恒瑞医药 |
0.40% |
7.30 |
369.10 |
1.21% |
--- |
33 |
002414 |
高德红外 |
0.39% |
19.53 |
357.42 |
1.17% |
--- |
34 |
000651 |
格力电器 |
0.38% |
8.37 |
344.74 |
1.13% |
--- |
35 |
300595 |
欧普康视 |
0.38% |
5.55 |
347.25 |
1.13% |
--- |
36 |
600741 |
华域汽车 |
0.38% |
14.39 |
348.81 |
1.14% |
--- |
37 |
000423 |
东阿阿胶 |
0.37% |
4.68 |
336.45 |
1.10% |
--- |
38 |
000963 |
华东医药 |
0.37% |
6.79 |
337.39 |
1.10% |
--- |
39 |
300015 |
爱尔眼科 |
0.37% |
14.63 |
340.41 |
1.11% |
--- |
40 |
600030 |
中信证券 |
0.35% |
19.11 |
325.25 |
1.06% |
--- |
41 |
002821 |
凯莱英 |
0.34% |
4.28 |
312.44 |
1.02% |
--- |
42 |
600977 |
中国电影 |
0.33% |
16.31 |
305.33 |
1.00% |
--- |
43 |
000063 |
中兴通讯 |
0.31% |
11.80 |
280.13 |
0.91% |
--- |
44 |
300327 |
中颖电子 |
0.31% |
8.92 |
282.76 |
0.92% |
--- |
45 |
002709 |
天赐材料 |
0.25% |
5.63 |
231.85 |
0.76% |
--- |
46 |
002008 |
大族激光 |
0.24% |
6.48 |
224.47 |
0.73% |
--- |
47 |
601689 |
拓普集团 |
0.24% |
6.71 |
224.58 |
0.73% |
--- |
48 |
002214 |
大立科技 |
0.23% |
24.14 |
209.06 |
0.68% |
--- |
49 |
601669 |
中国电建 |
0.22% |
24.98 |
197.84 |
0.65% |
--- |
50 |
002739 |
万达电影 |
0.20% |
3.56 |
181.25 |
0.59% |
--- |
51 |
000625 |
长安汽车 |
0.18% |
11.20 |
161.50 |
0.53% |
--- |
52 |
002570 |
贝因美 |
0.17% |
11.77 |
160.07 |
0.52% |
--- |
53 |
300296 |
利亚德 |
0.17% |
8.53 |
160.31 |
0.52% |
--- |
54 |
002241 |
歌尔股份 |
0.15% |
6.90 |
133.08 |
0.43% |
--- |
55 |
300365 |
恒华科技 |
0.15% |
3.90 |
139.16 |
0.45% |
--- |
56 |
002262 |
恩华药业 |
0.14% |
8.48 |
128.35 |
0.42% |
--- |
57 |
601006 |
大秦铁路 |
0.14% |
15.29 |
128.28 |
0.42% |
--- |
58 |
603228 |
景旺电子 |
0.14% |
2.69 |
129.78 |
0.42% |
--- |
59 |
000333 |
美的集团 |
0.13% |
2.84 |
122.23 |
0.40% |
--- |
60 |
000661 |
长春高新 |
0.13% |
0.91 |
117.84 |
0.38% |
--- |
61 |
000823 |
超声电子 |
0.12% |
7.45 |
107.43 |
0.35% |
--- |
62 |
600066 |
宇通客车 |
0.12% |
4.87 |
106.99 |
0.35% |
--- |
63 |
600132 |
重庆啤酒 |
0.12% |
4.64 |
108.16 |
0.35% |
--- |
64 |
603660 |
苏州科达 |
0.12% |
2.60 |
106.50 |
0.35% |
--- |
65 |
603818 |
曲美家居 |
0.12% |
6.79 |
108.19 |
0.35% |
--- |
66 |
002502 |
鼎龙文化 |
0.11% |
11.05 |
103.76 |
0.34% |
--- |
67 |
300113 |
顺网科技 |
0.11% |
3.67 |
98.72 |
0.32% |
--- |
68 |
300115 |
长盈精密 |
0.11% |
3.49 |
101.84 |
0.33% |
--- |
69 |
300362 |
天翔退 |
0.11% |
6.01 |
102.47 |
0.33% |
--- |
70 |
300446 |
乐凯新材 |
0.11% |
2.94 |
100.17 |
0.33% |
--- |
71 |
002294 |
信立泰 |
0.09% |
2.25 |
80.23 |
0.26% |
--- |
72 |
300124 |
汇川技术 |
0.08% |
2.70 |
68.96 |
0.23% |
--- |
73 |
300508 |
维宏股份 |
0.08% |
1.04 |
72.06 |
0.24% |
--- |
74 |
002518 |
科士达 |
0.06% |
4.06 |
59.30 |
0.19% |
--- |
75 |
002554 |
惠博普 |
0.06% |
9.20 |
54.28 |
0.18% |
--- |
76 |
300136 |
信维通信 |
0.06% |
1.28 |
51.11 |
0.17% |
--- |
77 |
600373 |
中文传媒 |
0.06% |
2.35 |
55.32 |
0.18% |
--- |
78 |
601881 |
中国银河 |
0.06% |
4.93 |
58.49 |
0.19% |
--- |
79 |
601908 |
京运通 |
0.05% |
10.40 |
49.92 |
0.16% |
--- |
80 |
002456 |
欧菲光 |
0.04% |
1.98 |
35.89 |
0.12% |
--- |
81 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.13% |
--- |
82 |
300433 |
蓝思科技 |
0.04% |
1.11 |
32.25 |
0.11% |
--- |
83 |
600037 |
歌华有线 |
0.04% |
2.59 |
37.71 |
0.12% |
--- |
84 |
600909 |
华安证券 |
0.04% |
4.00 |
40.32 |
0.13% |
--- |
85 |
601212 |
白银有色 |
0.04% |
4.00 |
32.53 |
0.11% |
--- |
86 |
002850 |
科达利 |
0.03% |
0.25 |
23.13 |
0.08% |
--- |
87 |
300291 |
百纳千成 |
0.03% |
1.22 |
24.39 |
0.08% |
--- |
88 |
300616 |
尚品宅配 |
0.03% |
0.19 |
25.19 |
0.08% |
--- |
89 |
600036 |
招商银行 |
0.03% |
1.11 |
26.54 |
0.09% |
--- |
90 |
601228 |
广州港 |
0.03% |
3.29 |
28.37 |
0.09% |
--- |
91 |
601375 |
中原证券 |
0.03% |
2.67 |
26.86 |
0.09% |
--- |
92 |
601611 |
中国核建 |
0.03% |
2.59 |
31.02 |
0.10% |
--- |
93 |
603398 |
沐邦高科 |
0.03% |
1.09 |
23.37 |
0.08% |
--- |
94 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.08% |
--- |
95 |
603858 |
步长制药 |
0.03% |
0.44 |
31.31 |
0.10% |
--- |
96 |
002475 |
立讯精密 |
0.02% |
0.61 |
17.78 |
0.06% |
--- |
97 |
002791 |
坚朗五金 |
0.02% |
0.60 |
13.84 |
0.05% |
--- |
98 |
002792 |
通宇通讯 |
0.02% |
0.46 |
16.00 |
0.05% |
--- |
99 |
002797 |
第一创业 |
0.02% |
1.76 |
16.19 |
0.05% |
--- |
100 |
002831 |
裕同科技 |
0.02% |
0.22 |
16.64 |
0.05% |
--- |
101 |
002833 |
弘亚数控 |
0.02% |
0.27 |
16.05 |
0.05% |
--- |
102 |
300133 |
华策影视 |
0.02% |
1.47 |
16.46 |
0.05% |
--- |
103 |
300342 |
天银机电 |
0.02% |
1.21 |
18.45 |
0.06% |
--- |
104 |
300518 |
盛讯达 |
0.02% |
0.13 |
14.80 |
0.05% |
--- |
105 |
600998 |
九州通 |
0.02% |
1.02 |
21.99 |
0.07% |
--- |
106 |
601127 |
小康股份 |
0.02% |
0.87 |
17.28 |
0.06% |
--- |
107 |
601328 |
交通银行 |
0.02% |
2.44 |
15.03 |
0.05% |
--- |
108 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.06% |
--- |
109 |
601952 |
苏垦农发 |
0.02% |
1.04 |
14.46 |
0.05% |
--- |
110 |
601997 |
贵阳银行 |
0.02% |
1.30 |
20.55 |
0.07% |
--- |
111 |
603816 |
顾家家居 |
0.02% |
0.24 |
14.11 |
0.05% |
--- |
112 |
603881 |
数据港 |
0.02% |
0.29 |
14.05 |
0.05% |
--- |
113 |
603986 |
兆易创新 |
0.02% |
0.23 |
17.63 |
0.06% |
--- |
114 |
002079 |
苏州固锝 |
0.01% |
1.56 |
11.52 |
0.04% |
--- |
115 |
002216 |
三全食品 |
0.01% |
1.37 |
11.80 |
0.04% |
--- |
116 |
002400 |
省广集团 |
0.01% |
1.70 |
13.68 |
0.04% |
--- |
117 |
002481 |
双塔食品 |
0.01% |
1.63 |
10.87 |
0.04% |
--- |
118 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.02% |
--- |
119 |
002793 |
罗欣药业 |
0.01% |
0.28 |
6.34 |
0.02% |
--- |
120 |
002795 |
永和智控 |
0.01% |
0.29 |
7.02 |
0.02% |
--- |
121 |
002802 |
洪汇新材 |
0.01% |
0.16 |
5.25 |
0.02% |
--- |
122 |
002813 |
路畅科技 |
0.01% |
0.23 |
7.17 |
0.02% |
--- |
123 |
002815 |
崇达技术 |
0.01% |
0.22 |
7.41 |
0.02% |
--- |
124 |
002818 |
富森美 |
0.01% |
0.31 |
12.16 |
0.04% |
--- |
125 |
002820 |
桂发祥 |
0.01% |
0.18 |
6.02 |
0.02% |
--- |
126 |
002823 |
凯中精密 |
0.01% |
0.39 |
8.11 |
0.03% |
--- |
127 |
002827 |
高争民爆 |
0.01% |
0.21 |
4.96 |
0.02% |
--- |
128 |
002832 |
比音勒芬 |
0.01% |
0.12 |
6.38 |
0.02% |
--- |
129 |
002840 |
华统股份 |
0.01% |
0.18 |
4.62 |
0.02% |
--- |
130 |
002841 |
视源股份 |
0.01% |
0.17 |
12.47 |
0.04% |
--- |
131 |
002845 |
同兴达 |
0.01% |
0.10 |
7.52 |
0.02% |
--- |
132 |
002846 |
英联股份 |
0.01% |
0.15 |
5.19 |
0.02% |
--- |
133 |
002847 |
盐津铺子 |
0.01% |
0.16 |
5.62 |
0.02% |
--- |
134 |
002848 |
高斯贝尔 |
0.01% |
0.25 |
7.45 |
0.02% |
--- |
135 |
002851 |
麦格米特 |
0.01% |
0.17 |
6.81 |
0.02% |
--- |
136 |
002852 |
道道全 |
0.01% |
0.13 |
9.66 |
0.03% |
--- |
137 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.02% |
--- |
138 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.02% |
--- |
139 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.03% |
--- |
140 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.02% |
--- |
141 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.02% |
--- |
142 |
300315 |
掌趣科技 |
0.01% |
0.97 |
7.92 |
0.03% |
--- |
143 |
300510 |
金冠股份 |
0.01% |
0.27 |
9.51 |
0.03% |
--- |
144 |
300511 |
雪榕生物 |
0.01% |
0.43 |
8.48 |
0.03% |
--- |
145 |
300512 |
中亚股份 |
0.01% |
0.37 |
7.60 |
0.02% |
--- |
146 |
300515 |
三德科技 |
0.01% |
0.27 |
4.80 |
0.02% |
--- |
147 |
300527 |
中船应急 |
0.01% |
0.59 |
10.22 |
0.03% |
--- |
148 |
300528 |
幸福蓝海 |
0.01% |
0.32 |
5.36 |
0.02% |
--- |
149 |
300529 |
健帆生物 |
0.01% |
0.21 |
6.36 |
0.02% |
--- |
150 |
300533 |
冰川网络 |
0.01% |
0.11 |
9.78 |
0.03% |
--- |
151 |
300558 |
贝达药业 |
0.01% |
0.22 |
12.95 |
0.04% |
--- |
152 |
300565 |
科信技术 |
0.01% |
0.24 |
5.34 |
0.02% |
--- |
153 |
300569 |
天能重工 |
0.01% |
0.24 |
8.31 |
0.03% |
--- |
154 |
300570 |
太辰光 |
0.01% |
0.33 |
7.15 |
0.02% |
--- |
155 |
300580 |
贝斯特 |
0.01% |
0.25 |
5.63 |
0.02% |
--- |
156 |
300583 |
赛托生物 |
0.01% |
0.16 |
8.22 |
0.03% |
--- |
157 |
300596 |
利安隆 |
0.01% |
0.23 |
5.00 |
0.02% |
--- |
158 |
300599 |
雄塑科技 |
0.01% |
0.32 |
5.58 |
0.02% |
--- |
159 |
300600 |
国瑞科技 |
0.01% |
0.11 |
6.26 |
0.02% |
--- |
160 |
300601 |
康泰生物 |
0.01% |
0.21 |
5.92 |
0.02% |
--- |
161 |
300610 |
晨化股份 |
0.01% |
0.27 |
6.32 |
0.02% |
--- |
162 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.03% |
--- |
163 |
300627 |
华测导航 |
0.01% |
0.15 |
6.98 |
0.02% |
--- |
164 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.03% |
--- |
165 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.02% |
--- |
166 |
600289 |
ST信通 |
0.01% |
0.72 |
7.88 |
0.03% |
--- |
167 |
600490 |
鹏欣资源 |
0.01% |
1.22 |
9.65 |
0.03% |
--- |
168 |
600936 |
广西广电 |
0.01% |
1.48 |
11.93 |
0.04% |
--- |
169 |
600939 |
重庆建工 |
0.01% |
0.95 |
10.18 |
0.03% |
--- |
170 |
601166 |
兴业银行 |
0.01% |
0.62 |
10.45 |
0.03% |
--- |
171 |
601169 |
北京银行 |
0.01% |
1.10 |
10.09 |
0.03% |
--- |
172 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.04% |
--- |
173 |
601595 |
上海电影 |
0.01% |
0.20 |
4.98 |
0.02% |
--- |
174 |
601811 |
新华文轩 |
0.01% |
0.45 |
7.08 |
0.02% |
--- |
175 |
601858 |
中国科传 |
0.01% |
0.73 |
9.11 |
0.03% |
--- |
176 |
601998 |
中信银行 |
0.01% |
2.09 |
13.15 |
0.04% |
--- |
177 |
603028 |
赛福天 |
0.01% |
0.33 |
5.01 |
0.02% |
--- |
178 |
603029 |
天鹅股份 |
0.01% |
0.16 |
4.70 |
0.02% |
--- |
179 |
603032 |
德新交运 |
0.01% |
0.16 |
7.31 |
0.02% |
--- |
180 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
4.68 |
0.02% |
--- |
181 |
603036 |
如通股份 |
0.01% |
0.21 |
5.94 |
0.02% |
--- |
182 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.02% |
--- |
183 |
603060 |
国检集团 |
0.01% |
0.22 |
5.45 |
0.02% |
--- |
184 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.02% |
--- |
185 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.02% |
--- |
186 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
5.91 |
0.02% |
--- |
187 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.03% |
--- |
188 |
603131 |
上海沪工 |
0.01% |
0.25 |
5.78 |
0.02% |
--- |
189 |
603159 |
上海亚虹 |
0.01% |
0.14 |
4.88 |
0.02% |
--- |
190 |
603177 |
德创环保 |
0.01% |
0.28 |
5.30 |
0.02% |
--- |
191 |
603178 |
圣龙股份 |
0.01% |
0.26 |
4.78 |
0.02% |
--- |
192 |
603179 |
新泉股份 |
0.01% |
0.15 |
6.56 |
0.02% |
--- |
193 |
603186 |
华正新材 |
0.01% |
0.19 |
8.02 |
0.03% |
--- |
194 |
603203 |
快克股份 |
0.01% |
0.14 |
5.25 |
0.02% |
--- |
195 |
603208 |
江山欧派 |
0.01% |
0.12 |
6.60 |
0.02% |
--- |
196 |
603218 |
日月股份 |
0.01% |
0.17 |
5.85 |
0.02% |
--- |
197 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.04% |
--- |
198 |
603239 |
浙江仙通 |
0.01% |
0.28 |
7.22 |
0.02% |
--- |
199 |
603258 |
电魂网络 |
0.01% |
0.28 |
11.42 |
0.04% |
--- |
200 |
603298 |
杭叉集团 |
0.01% |
0.36 |
7.55 |
0.02% |
--- |
201 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.03% |
--- |
202 |
603337 |
杰克股份 |
0.01% |
0.28 |
10.96 |
0.04% |
--- |
203 |
603339 |
四方科技 |
0.01% |
0.28 |
7.22 |
0.02% |
--- |
204 |
603358 |
华达科技 |
0.01% |
0.18 |
8.96 |
0.03% |
--- |
205 |
603360 |
百傲化学 |
0.01% |
0.21 |
6.21 |
0.02% |
--- |
206 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.02% |
--- |
207 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.02% |
--- |
208 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.28 |
0.03% |
--- |
209 |
603517 |
绝味食品 |
0.01% |
0.24 |
8.46 |
0.03% |
--- |
210 |
603528 |
多伦科技 |
0.01% |
0.93 |
13.42 |
0.04% |
--- |
211 |
603569 |
长久物流 |
0.01% |
0.19 |
6.19 |
0.02% |
--- |
212 |
603578 |
三星新材 |
0.01% |
0.11 |
5.22 |
0.02% |
--- |
213 |
603585 |
苏利股份 |
0.01% |
0.16 |
5.38 |
0.02% |
--- |
214 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.02% |
--- |
215 |
603615 |
茶花股份 |
0.01% |
0.29 |
5.77 |
0.02% |
--- |
216 |
603630 |
拉芳家化 |
0.01% |
0.20 |
7.39 |
0.02% |
--- |
217 |
603637 |
镇海股份 |
0.01% |
0.18 |
5.65 |
0.02% |
--- |
218 |
603639 |
海利尔 |
0.01% |
0.12 |
6.41 |
0.02% |
--- |
219 |
603658 |
安图生物 |
0.01% |
0.19 |
8.24 |
0.03% |
--- |
220 |
603663 |
三祥新材 |
0.01% |
0.18 |
5.26 |
0.02% |
--- |
221 |
603665 |
康隆达 |
0.01% |
0.12 |
4.76 |
0.02% |
--- |
222 |
603689 |
皖天然气 |
0.01% |
0.48 |
8.26 |
0.03% |
--- |
223 |
603690 |
至纯科技 |
0.01% |
0.31 |
5.29 |
0.02% |
--- |
224 |
603699 |
纽威股份 |
0.01% |
0.56 |
8.61 |
0.03% |
--- |
225 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.03% |
--- |
226 |
603726 |
朗迪集团 |
0.01% |
0.14 |
4.93 |
0.02% |
--- |
227 |
603727 |
博迈科 |
0.01% |
0.28 |
9.14 |
0.03% |
--- |
228 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.02% |
--- |
229 |
603737 |
三棵树 |
0.01% |
0.13 |
8.51 |
0.03% |
--- |
230 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.02% |
--- |
231 |
603779 |
威龙股份 |
0.01% |
0.28 |
6.15 |
0.02% |
--- |
232 |
603798 |
康普顿 |
0.01% |
0.32 |
8.50 |
0.03% |
--- |
233 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
234 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.02% |
--- |
235 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.02% |
--- |
236 |
603839 |
安正时尚 |
0.01% |
0.46 |
12.34 |
0.04% |
--- |
237 |
603843 |
正平股份 |
0.01% |
0.46 |
6.57 |
0.02% |
--- |
238 |
603877 |
太平鸟 |
0.01% |
0.32 |
8.90 |
0.03% |
--- |
239 |
603878 |
武进不锈 |
0.01% |
0.20 |
4.86 |
0.02% |
--- |
240 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
12.81 |
0.04% |
--- |
241 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.36 |
0.02% |
--- |
242 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.02% |
--- |
243 |
603928 |
兴业股份 |
0.01% |
0.27 |
5.13 |
0.02% |
--- |
244 |
603959 |
百利科技 |
0.01% |
0.28 |
5.08 |
0.02% |
--- |
245 |
603987 |
康德莱 |
0.01% |
0.38 |
5.80 |
0.02% |
--- |
246 |
000728 |
国元证券 |
0.00% |
0.36 |
4.40 |
0.01% |
--- |
247 |
002798 |
帝欧家居 |
0.00% |
0.11 |
4.28 |
0.01% |
--- |
248 |
002799 |
环球印务 |
0.00% |
0.16 |
3.22 |
0.01% |
--- |
249 |
002803 |
吉宏股份 |
0.00% |
0.12 |
4.54 |
0.01% |
--- |
250 |
002805 |
丰元股份 |
0.00% |
0.10 |
2.92 |
0.01% |
--- |
251 |
002808 |
恒久科技 |
0.00% |
0.18 |
3.30 |
0.01% |
--- |
252 |
002810 |
山东赫达 |
0.00% |
0.10 |
3.09 |
0.01% |
--- |
253 |
002819 |
东方中科 |
0.00% |
0.13 |
4.15 |
0.01% |
--- |
254 |
002824 |
和胜股份 |
0.00% |
0.18 |
4.50 |
0.01% |
--- |
255 |
002825 |
纳尔股份 |
0.00% |
0.11 |
3.94 |
0.01% |
--- |
256 |
002826 |
易明医药 |
0.00% |
0.22 |
4.57 |
0.01% |
--- |
257 |
002828 |
贝肯能源 |
0.00% |
0.10 |
2.71 |
0.01% |
--- |
258 |
002838 |
道恩股份 |
0.00% |
0.10 |
3.66 |
0.01% |
--- |
259 |
002842 |
翔鹭钨业 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
260 |
002849 |
威星智能 |
0.00% |
0.11 |
4.53 |
0.01% |
--- |
261 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.01% |
--- |
262 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.01% |
--- |
263 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.01% |
--- |
264 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.01% |
--- |
265 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.01% |
--- |
266 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.01% |
--- |
267 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
268 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
269 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
270 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.01% |
--- |
271 |
300516 |
久之洋 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
272 |
300517 |
海波重科 |
0.00% |
0.14 |
4.17 |
0.01% |
--- |
273 |
300532 |
今天国际 |
0.00% |
0.15 |
3.56 |
0.01% |
--- |
274 |
300536 |
农尚环境 |
0.00% |
0.09 |
3.07 |
0.01% |
--- |
275 |
300537 |
广信材料 |
0.00% |
0.16 |
3.38 |
0.01% |
--- |
276 |
300548 |
博创科技 |
0.00% |
0.08 |
3.62 |
0.01% |
--- |
277 |
300556 |
丝路视觉 |
0.00% |
0.12 |
4.01 |
0.01% |
--- |
278 |
300582 |
英飞特 |
0.00% |
0.20 |
3.86 |
0.01% |
--- |
279 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.01% |
--- |
280 |
300587 |
天铁股份 |
0.00% |
0.14 |
3.86 |
0.01% |
--- |
281 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.01% |
--- |
282 |
300592 |
华凯易佰 |
0.00% |
0.16 |
3.67 |
0.01% |
--- |
283 |
300593 |
新雷能 |
0.00% |
0.15 |
4.01 |
0.01% |
--- |
284 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.01% |
--- |
285 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.01% |
--- |
286 |
300605 |
恒锋信息 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
287 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.01% |
--- |
288 |
300609 |
汇纳科技 |
0.00% |
0.10 |
3.55 |
0.01% |
--- |
289 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
290 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.01% |
--- |
291 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.01% |
--- |
292 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.01% |
--- |
293 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.01% |
--- |
294 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.01% |
--- |
295 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.01% |
--- |
296 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.01% |
--- |
297 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.01% |
--- |
298 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.01% |
--- |
299 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.01% |
--- |
300 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
301 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
302 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
303 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
304 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
305 |
601882 |
海天精工 |
0.00% |
0.21 |
3.73 |
0.01% |
--- |
306 |
603016 |
新宏泰 |
0.00% |
0.16 |
4.58 |
0.01% |
--- |
307 |
603033 |
三维股份 |
0.00% |
0.16 |
4.01 |
0.01% |
--- |
308 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.01% |
--- |
309 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.01% |
--- |
310 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
311 |
603069 |
海汽集团 |
0.00% |
0.34 |
4.07 |
0.01% |
--- |
312 |
603089 |
正裕工业 |
0.00% |
0.11 |
3.25 |
0.01% |
--- |
313 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.01% |
--- |
314 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.01% |
--- |
315 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.01% |
--- |
316 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
317 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
318 |
603319 |
湘油泵 |
0.00% |
0.07 |
3.08 |
0.01% |
--- |
319 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
320 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
321 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
4.18 |
0.01% |
--- |
322 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
323 |
603389 |
亚振家居 |
0.00% |
0.20 |
3.46 |
0.01% |
--- |
324 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.01% |
--- |
325 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.01% |
--- |
326 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.01% |
--- |
327 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.01% |
--- |
328 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
329 |
603633 |
徕木股份 |
0.00% |
0.13 |
3.42 |
0.01% |
--- |
330 |
603668 |
天马科技 |
0.00% |
0.28 |
4.16 |
0.01% |
--- |
331 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
332 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.01% |
--- |
333 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.01% |
--- |
334 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.01% |
--- |
335 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.01% |
--- |
336 |
603819 |
神力股份 |
0.00% |
0.17 |
4.30 |
0.01% |
--- |
337 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.01% |
--- |
338 |
603859 |
能科科技 |
0.00% |
0.11 |
3.60 |
0.01% |
--- |
339 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.40 |
0.01% |
--- |
340 |
603909 |
建发合诚 |
0.00% |
0.11 |
4.42 |
0.01% |
--- |
341 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.01% |
--- |
342 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
343 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
002663 |
普邦股份 |
1.40% |
204.58 |
1252.01 |
7.73% |
-155.52 (-76.02%) |
2 |
300370 |
ST安控 |
1.30% |
139.24 |
1168.22 |
7.21% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
0.77% |
72.18 |
693.65 |
4.28% |
5.07 (7.02%) |
4 |
600036 |
招商银行 |
0.68% |
31.89 |
611.33 |
3.78% |
8.21 (25.74%) |
5 |
601398 |
工商银行 |
0.66% |
122.38 |
592.32 |
3.66% |
33.53 (27.40%) |
6 |
601988 |
中国银行 |
0.65% |
158.82 |
587.63 |
3.63% |
43.34 (27.29%) |
7 |
002562 |
兄弟科技 |
0.64% |
40.67 |
575.51 |
3.55% |
-23.64 (-58.11%) |
8 |
002217 |
合力泰 |
0.61% |
28.30 |
551.36 |
3.40% |
-10.46 (-36.94%) |
9 |
601288 |
农业银行 |
0.61% |
163.55 |
546.26 |
3.37% |
31.94 (19.53%) |
10 |
603085 |
天成自控 |
0.61% |
11.75 |
550.53 |
3.40% |
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 |
002663 |
普邦股份 |
1.40% |
204.58 |
1252.01 |
7.73% |
-155.52 (-76.02%) |
2 |
300370 |
ST安控 |
1.30% |
139.24 |
1168.22 |
7.21% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
0.77% |
72.18 |
693.65 |
4.28% |
5.07 (7.02%) |
4 |
600036 |
招商银行 |
0.68% |
31.89 |
611.33 |
3.78% |
8.21 (25.74%) |
5 |
601398 |
工商银行 |
0.66% |
122.38 |
592.32 |
3.66% |
33.53 (27.40%) |
6 |
601988 |
中国银行 |
0.65% |
158.82 |
587.63 |
3.63% |
43.34 (27.29%) |
7 |
002562 |
兄弟科技 |
0.64% |
40.67 |
575.51 |
3.55% |
-23.64 (-58.11%) |
8 |
002217 |
合力泰 |
0.61% |
28.30 |
551.36 |
3.40% |
-10.46 (-36.94%) |
9 |
601288 |
农业银行 |
0.61% |
163.55 |
546.26 |
3.37% |
31.94 (19.53%) |
10 |
603085 |
天成自控 |
0.61% |
11.75 |
550.53 |
3.40% |
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 |
002663 |
普邦股份 |
2.46% |
360.10 |
2185.78 |
11.59% |
-90.44 (-25.12%) |
2 |
300370 |
*ST安控 |
1.45% |
139.24 |
1286.57 |
6.82% |
1.09 (0.78%) |
3 |
300256 |
*ST星星 |
0.89% |
66.67 |
790.00 |
4.19% |
0.00 (0.00%) |
4 |
002562 |
兄弟科技 |
0.88% |
64.31 |
776.85 |
4.12% |
0.00 (0.00%) |
5 |
300247 |
融捷健康 |
0.81% |
87.34 |
714.41 |
3.79% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
0.78% |
38.76 |
693.80 |
3.68% |
新增 |
7 |
601169 |
北京银行 |
0.74% |
67.11 |
654.99 |
3.47% |
新增 |
8 |
600682 |
南京新百 |
0.70% |
16.58 |
618.08 |
3.28% |
新增 |
9 |
002052 |
*ST同洲 |
0.61% |
48.00 |
537.60 |
2.85% |
新增 |
10 |
300051 |
三五互联 |
0.59% |
35.46 |
519.50 |
2.76% |
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 |
002663 |
普邦股份 |
2.46% |
360.10 |
2185.78 |
11.59% |
-90.44 (-25.12%) |
2 |
300370 |
*ST安控 |
1.45% |
139.24 |
1286.57 |
6.82% |
1.09 (0.78%) |
3 |
300256 |
*ST星星 |
0.89% |
66.67 |
790.00 |
4.19% |
0.00 (0.00%) |
4 |
002562 |
兄弟科技 |
0.88% |
64.31 |
776.85 |
4.12% |
0.00 (0.00%) |
5 |
300247 |
融捷健康 |
0.81% |
87.34 |
714.41 |
3.79% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
0.78% |
38.76 |
693.80 |
3.68% |
新增 |
7 |
601169 |
北京银行 |
0.74% |
67.11 |
654.99 |
3.47% |
新增 |
8 |
600682 |
南京新百 |
0.70% |
16.58 |
618.08 |
3.28% |
新增 |
9 |
002052 |
*ST同洲 |
0.61% |
48.00 |
537.60 |
2.85% |
新增 |
10 |
300051 |
三五互联 |
0.59% |
35.46 |
519.50 |
2.76% |
新增 |
11 |
603085 |
天成自控 |
0.59% |
11.75 |
524.80 |
2.78% |
--- |
12 |
603030 |
全筑股份 |
0.57% |
17.36 |
507.12 |
2.69% |
--- |
13 |
601318 |
中国平安 |
0.53% |
13.29 |
470.86 |
2.50% |
--- |
14 |
002253 |
川大智胜 |
0.52% |
18.62 |
464.37 |
2.46% |
--- |
15 |
002414 |
高德红外 |
0.50% |
19.53 |
444.92 |
2.36% |
--- |
16 |
002626 |
金达威 |
0.47% |
30.12 |
418.37 |
2.22% |
--- |
17 |
600036 |
招商银行 |
0.47% |
23.68 |
416.77 |
2.21% |
--- |
18 |
601288 |
农业银行 |
0.46% |
131.61 |
407.99 |
2.16% |
--- |
19 |
601988 |
中国银行 |
0.45% |
115.48 |
397.25 |
2.11% |
--- |
20 |
601398 |
工商银行 |
0.44% |
88.85 |
391.83 |
2.08% |
--- |
21 |
600519 |
贵州茅台 |
0.38% |
1.00 |
334.15 |
1.77% |
--- |
22 |
002821 |
凯莱英 |
0.35% |
2.14 |
307.20 |
1.63% |
--- |
23 |
600276 |
恒瑞医药 |
0.31% |
6.08 |
276.64 |
1.47% |
--- |
24 |
000538 |
云南白药 |
0.30% |
3.50 |
266.52 |
1.41% |
--- |
25 |
000858 |
五粮液 |
0.29% |
7.49 |
258.26 |
1.37% |
--- |
26 |
300334 |
津膜科技 |
0.26% |
12.50 |
227.19 |
1.20% |
--- |
27 |
600741 |
华域汽车 |
0.26% |
14.39 |
229.52 |
1.22% |
--- |
28 |
601166 |
兴业银行 |
0.26% |
14.28 |
230.48 |
1.22% |
--- |
29 |
000001 |
平安银行 |
0.25% |
24.11 |
219.36 |
1.16% |
--- |
30 |
000963 |
华东医药 |
0.23% |
2.85 |
205.71 |
1.09% |
--- |
31 |
000625 |
长安汽车 |
0.19% |
11.20 |
167.33 |
0.89% |
--- |
32 |
300508 |
维宏股份 |
0.14% |
1.04 |
126.14 |
0.67% |
--- |
33 |
603660 |
苏州科达 |
0.09% |
2.60 |
83.79 |
0.44% |
--- |
34 |
002554 |
惠博普 |
0.08% |
9.20 |
75.16 |
0.40% |
--- |
35 |
601908 |
京运通 |
0.08% |
10.40 |
74.05 |
0.39% |
--- |
36 |
002518 |
科士达 |
0.06% |
2.29 |
48.98 |
0.26% |
--- |
37 |
300470 |
中密控股 |
0.06% |
1.12 |
49.25 |
0.26% |
--- |
38 |
600373 |
中文传媒 |
0.06% |
2.81 |
56.76 |
0.30% |
--- |
39 |
600909 |
华安证券 |
0.06% |
4.00 |
50.15 |
0.27% |
--- |
40 |
601689 |
拓普集团 |
0.06% |
1.73 |
50.90 |
0.27% |
--- |
41 |
300291 |
百纳千成 |
0.05% |
2.14 |
47.64 |
0.25% |
--- |
42 |
601611 |
中国核建 |
0.05% |
2.59 |
44.55 |
0.24% |
--- |
43 |
603338 |
浙江鼎力 |
0.05% |
0.90 |
46.90 |
0.25% |
--- |
44 |
603858 |
步长制药 |
0.05% |
0.44 |
41.65 |
0.22% |
--- |
45 |
002797 |
第一创业 |
0.04% |
1.10 |
38.23 |
0.20% |
--- |
46 |
300136 |
信维通信 |
0.04% |
1.18 |
33.63 |
0.18% |
--- |
47 |
600037 |
歌华有线 |
0.04% |
2.59 |
39.68 |
0.21% |
--- |
48 |
600919 |
江苏银行 |
0.04% |
3.68 |
35.49 |
0.19% |
--- |
49 |
600977 |
中国电影 |
0.04% |
1.37 |
31.64 |
0.17% |
--- |
50 |
002079 |
苏州固锝 |
0.03% |
2.71 |
24.85 |
0.13% |
--- |
51 |
002373 |
千方科技 |
0.03% |
1.69 |
23.37 |
0.12% |
--- |
52 |
002456 |
欧菲光 |
0.03% |
0.79 |
27.08 |
0.14% |
--- |
53 |
002502 |
鼎龙文化 |
0.03% |
2.24 |
28.94 |
0.15% |
--- |
54 |
002792 |
通宇通讯 |
0.03% |
0.46 |
25.07 |
0.13% |
--- |
55 |
300360 |
炬华科技 |
0.03% |
1.49 |
28.67 |
0.15% |
--- |
56 |
300433 |
蓝思科技 |
0.03% |
1.02 |
28.16 |
0.15% |
--- |
57 |
300474 |
景嘉微 |
0.03% |
0.49 |
26.58 |
0.14% |
--- |
58 |
601127 |
小康股份 |
0.03% |
0.87 |
23.16 |
0.12% |
--- |
59 |
601997 |
贵阳银行 |
0.03% |
1.50 |
23.66 |
0.13% |
--- |
60 |
603398 |
沐邦高科 |
0.03% |
0.75 |
25.14 |
0.13% |
--- |
61 |
000651 |
格力电器 |
0.02% |
0.56 |
13.79 |
0.07% |
--- |
62 |
002241 |
歌尔股份 |
0.02% |
0.53 |
14.06 |
0.07% |
--- |
63 |
002294 |
信立泰 |
0.02% |
0.50 |
14.62 |
0.08% |
--- |
64 |
002400 |
省广集团 |
0.02% |
1.31 |
18.06 |
0.10% |
--- |
65 |
002475 |
立讯精密 |
0.02% |
0.74 |
15.36 |
0.08% |
--- |
66 |
002791 |
坚朗五金 |
0.02% |
0.40 |
21.69 |
0.12% |
--- |
67 |
002795 |
永和智控 |
0.02% |
0.14 |
13.28 |
0.07% |
--- |
68 |
002807 |
江阴银行 |
0.02% |
1.35 |
14.57 |
0.08% |
--- |
69 |
002818 |
富森美 |
0.02% |
0.31 |
18.08 |
0.10% |
--- |
70 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.08% |
--- |
71 |
300015 |
爱尔眼科 |
0.02% |
0.56 |
16.74 |
0.09% |
--- |
72 |
300133 |
华策影视 |
0.02% |
1.47 |
16.68 |
0.09% |
--- |
73 |
300296 |
利亚德 |
0.02% |
0.42 |
14.16 |
0.08% |
--- |
74 |
300342 |
天银机电 |
0.02% |
0.93 |
21.39 |
0.11% |
--- |
75 |
300446 |
乐凯新材 |
0.02% |
0.52 |
19.17 |
0.10% |
--- |
76 |
300506 |
名家汇 |
0.02% |
0.45 |
21.97 |
0.12% |
--- |
77 |
300511 |
雪榕生物 |
0.02% |
0.29 |
13.89 |
0.07% |
--- |
78 |
300518 |
盛讯达 |
0.02% |
0.13 |
14.82 |
0.08% |
--- |
79 |
300527 |
中船应急 |
0.02% |
0.56 |
15.55 |
0.08% |
--- |
80 |
300533 |
冰川网络 |
0.02% |
0.11 |
13.28 |
0.07% |
--- |
81 |
300558 |
贝达药业 |
0.02% |
0.22 |
16.03 |
0.09% |
--- |
82 |
600936 |
广西广电 |
0.02% |
1.48 |
19.59 |
0.10% |
--- |
83 |
600998 |
九州通 |
0.02% |
1.02 |
21.15 |
0.11% |
--- |
84 |
601006 |
大秦铁路 |
0.02% |
2.75 |
19.47 |
0.10% |
--- |
85 |
601328 |
交通银行 |
0.02% |
2.44 |
14.08 |
0.07% |
--- |
86 |
601966 |
玲珑轮胎 |
0.02% |
0.73 |
19.74 |
0.10% |
--- |
87 |
601998 |
中信银行 |
0.02% |
2.09 |
13.40 |
0.07% |
--- |
88 |
603258 |
电魂网络 |
0.02% |
0.28 |
16.61 |
0.09% |
--- |
89 |
603528 |
多伦科技 |
0.02% |
0.31 |
20.34 |
0.11% |
--- |
90 |
603727 |
博迈科 |
0.02% |
0.28 |
13.46 |
0.07% |
--- |
91 |
603868 |
飞科电器 |
0.02% |
0.33 |
15.43 |
0.08% |
--- |
92 |
603900 |
莱绅通灵 |
0.02% |
0.41 |
15.65 |
0.08% |
--- |
93 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.11% |
--- |
94 |
000156 |
华数传媒 |
0.01% |
0.53 |
9.49 |
0.05% |
--- |
95 |
000620 |
新华联 |
0.01% |
1.18 |
10.01 |
0.05% |
--- |
96 |
000631 |
顺发恒业 |
0.01% |
1.94 |
9.51 |
0.05% |
--- |
97 |
000665 |
湖北广电 |
0.01% |
0.67 |
9.57 |
0.05% |
--- |
98 |
000728 |
国元证券 |
0.01% |
0.24 |
4.78 |
0.03% |
--- |
99 |
000739 |
普洛药业 |
0.01% |
1.27 |
9.56 |
0.05% |
--- |
100 |
000970 |
中科三环 |
0.01% |
0.74 |
9.88 |
0.05% |
--- |
101 |
001979 |
招商蛇口 |
0.01% |
0.56 |
9.18 |
0.05% |
--- |
102 |
002004 |
华邦健康 |
0.01% |
1.03 |
9.34 |
0.05% |
--- |
103 |
002042 |
华孚时尚 |
0.01% |
0.89 |
10.20 |
0.05% |
--- |
104 |
002093 |
国脉科技 |
0.01% |
0.89 |
9.85 |
0.05% |
--- |
105 |
002104 |
恒宝股份 |
0.01% |
0.75 |
8.84 |
0.05% |
--- |
106 |
002214 |
大立科技 |
0.01% |
0.85 |
9.39 |
0.05% |
--- |
107 |
002216 |
三全食品 |
0.01% |
0.88 |
10.74 |
0.06% |
--- |
108 |
002261 |
拓维信息 |
0.01% |
0.77 |
9.18 |
0.05% |
--- |
109 |
002262 |
恩华药业 |
0.01% |
0.39 |
8.19 |
0.04% |
--- |
110 |
002309 |
ST中利 |
0.01% |
0.67 |
9.52 |
0.05% |
--- |
111 |
002413 |
雷科防务 |
0.01% |
0.76 |
8.80 |
0.05% |
--- |
112 |
002438 |
江苏神通 |
0.01% |
0.45 |
9.31 |
0.05% |
--- |
113 |
002445 |
中南文化 |
0.01% |
0.56 |
8.40 |
0.04% |
--- |
114 |
002481 |
双塔食品 |
0.01% |
1.06 |
9.61 |
0.05% |
--- |
115 |
002517 |
恺英网络 |
0.01% |
0.26 |
8.74 |
0.05% |
--- |
116 |
002527 |
新时达 |
0.01% |
0.68 |
9.12 |
0.05% |
--- |
117 |
002671 |
龙泉股份 |
0.01% |
0.75 |
9.01 |
0.05% |
--- |
118 |
002683 |
广东宏大 |
0.01% |
1.03 |
9.15 |
0.05% |
--- |
119 |
002707 |
众信旅游 |
0.01% |
0.55 |
8.55 |
0.05% |
--- |
120 |
002717 |
岭南股份 |
0.01% |
0.35 |
9.09 |
0.05% |
--- |
121 |
002739 |
万达电影 |
0.01% |
0.17 |
9.19 |
0.05% |
--- |
122 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.38 |
0.05% |
--- |
123 |
002798 |
帝欧家居 |
0.01% |
0.11 |
7.08 |
0.04% |
--- |
124 |
002799 |
环球印务 |
0.01% |
0.11 |
5.43 |
0.03% |
--- |
125 |
002802 |
洪汇新材 |
0.01% |
0.16 |
9.36 |
0.05% |
--- |
126 |
002803 |
吉宏股份 |
0.01% |
0.12 |
6.03 |
0.03% |
--- |
127 |
002805 |
丰元股份 |
0.01% |
0.10 |
4.87 |
0.03% |
--- |
128 |
002808 |
恒久科技 |
0.01% |
0.11 |
4.61 |
0.02% |
--- |
129 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.02% |
--- |
130 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.05% |
--- |
131 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.03% |
--- |
132 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.05% |
--- |
133 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.06% |
--- |
134 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.05% |
--- |
135 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.03% |
--- |
136 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.03% |
--- |
137 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.03% |
--- |
138 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.04% |
--- |
139 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.03% |
--- |
140 |
300124 |
汇川技术 |
0.01% |
0.49 |
9.96 |
0.05% |
--- |
141 |
300157 |
恒泰艾普 |
0.01% |
1.00 |
9.19 |
0.05% |
--- |
142 |
300199 |
翰宇药业 |
0.01% |
0.52 |
9.35 |
0.05% |
--- |
143 |
300315 |
掌趣科技 |
0.01% |
0.97 |
8.96 |
0.05% |
--- |
144 |
300329 |
海伦钢琴 |
0.01% |
0.56 |
9.02 |
0.05% |
--- |
145 |
300351 |
永贵电器 |
0.01% |
0.37 |
9.50 |
0.05% |
--- |
146 |
300430 |
诚益通 |
0.01% |
0.20 |
9.60 |
0.05% |
--- |
147 |
300451 |
创业慧康 |
0.01% |
0.26 |
9.59 |
0.05% |
--- |
148 |
300510 |
金冠股份 |
0.01% |
0.27 |
9.47 |
0.05% |
--- |
149 |
300512 |
中亚股份 |
0.01% |
0.37 |
12.49 |
0.07% |
--- |
150 |
300515 |
三德科技 |
0.01% |
0.14 |
6.94 |
0.04% |
--- |
151 |
300517 |
海波重科 |
0.01% |
0.14 |
6.95 |
0.04% |
--- |
152 |
300520 |
科大国创 |
0.01% |
0.09 |
7.07 |
0.04% |
--- |
153 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.06% |
--- |
154 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.06% |
--- |
155 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.05% |
--- |
156 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.03% |
--- |
157 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.03% |
--- |
158 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.03% |
--- |
159 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.04% |
--- |
160 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.05% |
--- |
161 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.06% |
--- |
162 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.07% |
--- |
163 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.05% |
--- |
164 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.03% |
--- |
165 |
600055 |
万东医疗 |
0.01% |
0.54 |
9.78 |
0.05% |
--- |
166 |
600094 |
大名城 |
0.01% |
1.10 |
9.79 |
0.05% |
--- |
167 |
600110 |
诺德股份 |
0.01% |
0.97 |
10.34 |
0.05% |
--- |
168 |
600200 |
江苏吴中 |
0.01% |
0.55 |
10.62 |
0.06% |
--- |
169 |
600289 |
ST信通 |
0.01% |
0.72 |
9.32 |
0.05% |
--- |
170 |
600297 |
广汇汽车 |
0.01% |
1.14 |
9.76 |
0.05% |
--- |
171 |
600369 |
西南证券 |
0.01% |
0.69 |
4.92 |
0.03% |
--- |
172 |
600490 |
鹏欣资源 |
0.01% |
1.22 |
9.52 |
0.05% |
--- |
173 |
600831 |
广电网络 |
0.01% |
0.70 |
9.14 |
0.05% |
--- |
174 |
600879 |
航天电子 |
0.01% |
0.63 |
9.60 |
0.05% |
--- |
175 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.73 |
0.05% |
--- |
176 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.06% |
--- |
177 |
601595 |
上海电影 |
0.01% |
0.20 |
7.92 |
0.04% |
--- |
178 |
601811 |
新华文轩 |
0.01% |
0.45 |
10.11 |
0.05% |
--- |
179 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.03% |
--- |
180 |
603016 |
新宏泰 |
0.01% |
0.16 |
6.89 |
0.04% |
--- |
181 |
603028 |
赛福天 |
0.01% |
0.33 |
8.75 |
0.05% |
--- |
182 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.86 |
0.04% |
--- |
183 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.03% |
--- |
184 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.03% |
--- |
185 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.04% |
--- |
186 |
603069 |
海汽集团 |
0.01% |
0.34 |
6.37 |
0.03% |
--- |
187 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
8.98 |
0.05% |
--- |
188 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.39 |
0.04% |
--- |
189 |
603159 |
上海亚虹 |
0.01% |
0.14 |
11.57 |
0.06% |
--- |
190 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.03% |
--- |
191 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.04% |
--- |
192 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.04% |
--- |
193 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.05% |
--- |
194 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.04% |
--- |
195 |
603339 |
四方科技 |
0.01% |
0.28 |
10.41 |
0.06% |
--- |
196 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.03% |
--- |
197 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.03% |
--- |
198 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.06% |
--- |
199 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.03% |
--- |
200 |
603569 |
长久物流 |
0.01% |
0.19 |
8.12 |
0.04% |
--- |
201 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.04% |
--- |
202 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.03% |
--- |
203 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.06% |
--- |
204 |
603663 |
三祥新材 |
0.01% |
0.18 |
6.67 |
0.04% |
--- |
205 |
603699 |
纽威股份 |
0.01% |
0.56 |
9.43 |
0.05% |
--- |
206 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.97 |
0.04% |
--- |
207 |
603737 |
三棵树 |
0.01% |
0.13 |
9.69 |
0.05% |
--- |
208 |
603779 |
威龙股份 |
0.01% |
0.28 |
12.13 |
0.06% |
--- |
209 |
603798 |
康普顿 |
0.01% |
0.16 |
10.15 |
0.05% |
--- |
210 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.04% |
--- |
211 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.05% |
--- |
212 |
603859 |
能科科技 |
0.01% |
0.11 |
5.99 |
0.03% |
--- |
213 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.04% |
--- |
214 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.04% |
--- |
215 |
603909 |
建发合诚 |
0.01% |
0.11 |
5.43 |
0.03% |
--- |
216 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.04% |
--- |
217 |
603958 |
哈森股份 |
0.01% |
0.24 |
7.06 |
0.04% |
--- |
218 |
603959 |
百利科技 |
0.01% |
0.28 |
8.09 |
0.04% |
--- |
219 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.04% |
--- |
220 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.02% |
--- |
221 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
222 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
223 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
224 |
300516 |
久之洋 |
0.00% |
0.03 |
2.66 |
0.01% |
--- |
225 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.02% |
--- |
226 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
227 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
228 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
229 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
230 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
231 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
232 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
233 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
234 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
235 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
236 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
237 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.02% |
--- |
238 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
239 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
240 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000833 |
粤桂股份 |
8.60% |
732.74 |
7767.08 |
25.32% |
0.00 (0.00%) |
2 |
002663 |
普邦股份 |
3.35% |
450.54 |
3027.63 |
9.87% |
0.00 (0.00%) |
3 |
600708 |
光明地产 |
1.99% |
182.48 |
1797.44 |
5.86% |
0.00 (0.00%) |
4 |
300370 |
ST安控 |
1.51% |
138.15 |
1362.29 |
4.44% |
56.85 (41.15%) |
5 |
002407 |
多氟多 |
1.37% |
41.25 |
1237.50 |
4.03% |
0.00 (0.00%) |
6 |
601908 |
京运通 |
1.33% |
171.32 |
1200.95 |
3.91% |
0.00 (0.00%) |
7 |
300256 |
*ST星星 |
0.99% |
66.67 |
892.00 |
2.91% |
0.00 (0.00%) |
8 |
002562 |
兄弟科技 |
0.96% |
64.31 |
865.59 |
2.82% |
32.15 (50.00%) |
9 |
300102 |
乾照光电 |
0.96% |
100.86 |
870.46 |
2.84% |
0.00 (0.00%) |
10 |
300247 |
融捷健康 |
0.88% |
87.34 |
791.27 |
2.58% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000833 |
粤桂股份 |
8.60% |
732.74 |
7767.08 |
25.32% |
0.00 (0.00%) |
2 |
002663 |
普邦股份 |
3.35% |
450.54 |
3027.63 |
9.87% |
0.00 (0.00%) |
3 |
600708 |
光明地产 |
1.99% |
182.48 |
1797.44 |
5.86% |
0.00 (0.00%) |
4 |
300370 |
ST安控 |
1.51% |
138.15 |
1362.29 |
4.44% |
56.85 (41.15%) |
5 |
002407 |
多氟多 |
1.37% |
41.25 |
1237.50 |
4.03% |
0.00 (0.00%) |
6 |
601908 |
京运通 |
1.33% |
171.32 |
1200.95 |
3.91% |
0.00 (0.00%) |
7 |
300256 |
*ST星星 |
0.99% |
66.67 |
892.00 |
2.91% |
0.00 (0.00%) |
8 |
002562 |
兄弟科技 |
0.96% |
64.31 |
865.59 |
2.82% |
32.15 (50.00%) |
9 |
300102 |
乾照光电 |
0.96% |
100.86 |
870.46 |
2.84% |
0.00 (0.00%) |
10 |
300247 |
融捷健康 |
0.88% |
87.34 |
791.27 |
2.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000833 |
粤桂股份 |
10.21% |
732.74 |
9203.26 |
33.38% |
0.00 (0.00%) |
2 |
002663 |
普邦股份 |
3.38% |
450.54 |
3045.65 |
11.05% |
0.00 (0.00%) |
3 |
600708 |
光明地产 |
1.70% |
182.48 |
1531.02 |
5.55% |
0.00 (0.00%) |
4 |
601908 |
京运通 |
1.46% |
171.32 |
1314.02 |
4.77% |
0.00 (0.00%) |
5 |
002407 |
多氟多 |
1.44% |
41.25 |
1298.55 |
4.71% |
24.75 (60.00%) |
6 |
300256 |
*ST星星 |
1.06% |
66.67 |
956.00 |
3.47% |
33.33 (50.00%) |
7 |
300102 |
乾照光电 |
0.93% |
100.86 |
836.17 |
3.03% |
0.00 (0.00%) |
8 |
300370 |
*ST安控 |
0.86% |
81.30 |
774.79 |
2.81% |
40.65 (50.00%) |
9 |
002562 |
兄弟科技 |
0.78% |
32.15 |
706.43 |
2.56% |
0.00 (0.00%) |
10 |
300247 |
融捷健康 |
0.71% |
87.34 |
643.67 |
2.33% |
43.67 (50.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000833 |
粤桂股份 |
10.21% |
732.74 |
9203.26 |
33.38% |
0.00 (0.00%) |
2 |
002663 |
普邦股份 |
3.38% |
450.54 |
3045.65 |
11.05% |
0.00 (0.00%) |
3 |
600708 |
光明地产 |
1.70% |
182.48 |
1531.02 |
5.55% |
0.00 (0.00%) |
4 |
601908 |
京运通 |
1.46% |
171.32 |
1314.02 |
4.77% |
0.00 (0.00%) |
5 |
002407 |
多氟多 |
1.44% |
41.25 |
1298.55 |
4.71% |
24.75 (60.00%) |
6 |
300256 |
*ST星星 |
1.06% |
66.67 |
956.00 |
3.47% |
33.33 (50.00%) |
7 |
300102 |
乾照光电 |
0.93% |
100.86 |
836.17 |
3.03% |
0.00 (0.00%) |
8 |
300370 |
*ST安控 |
0.86% |
81.30 |
774.79 |
2.81% |
40.65 (50.00%) |
9 |
002562 |
兄弟科技 |
0.78% |
32.15 |
706.43 |
2.56% |
0.00 (0.00%) |
10 |
300247 |
融捷健康 |
0.71% |
87.34 |
643.67 |
2.33% |
43.67 (50.00%) |
11 |
300051 |
三五互联 |
0.69% |
35.46 |
623.40 |
2.26% |
--- |
12 |
300334 |
津膜科技 |
0.68% |
33.94 |
612.56 |
2.22% |
--- |
13 |
002253 |
川大智胜 |
0.67% |
18.62 |
608.12 |
2.21% |
--- |
14 |
002217 |
合力泰 |
0.62% |
38.76 |
557.75 |
2.02% |
--- |
15 |
300303 |
聚飞光电 |
0.57% |
54.76 |
510.41 |
1.85% |
--- |
16 |
002052 |
*ST同洲 |
0.53% |
48.00 |
480.48 |
1.74% |
--- |
17 |
600682 |
南京新百 |
0.46% |
16.58 |
416.59 |
1.51% |
--- |
18 |
002373 |
千方科技 |
0.43% |
25.93 |
387.45 |
1.41% |
--- |
19 |
600519 |
贵州茅台 |
0.32% |
1.00 |
291.92 |
1.06% |
--- |
20 |
000858 |
五粮液 |
0.31% |
8.50 |
276.50 |
1.00% |
--- |
21 |
300508 |
维宏股份 |
0.29% |
1.04 |
264.25 |
0.96% |
--- |
22 |
000538 |
云南白药 |
0.25% |
3.50 |
225.05 |
0.82% |
--- |
23 |
601169 |
北京银行 |
0.25% |
21.50 |
222.96 |
0.81% |
--- |
24 |
601318 |
中国平安 |
0.25% |
7.00 |
224.28 |
0.81% |
--- |
25 |
000001 |
平安银行 |
0.24% |
24.60 |
214.02 |
0.78% |
--- |
26 |
000963 |
华东医药 |
0.24% |
3.20 |
215.68 |
0.78% |
--- |
27 |
600276 |
恒瑞医药 |
0.24% |
5.40 |
216.59 |
0.79% |
--- |
28 |
600741 |
华域汽车 |
0.23% |
15.00 |
210.15 |
0.76% |
--- |
29 |
000625 |
长安汽车 |
0.21% |
13.90 |
190.01 |
0.69% |
--- |
30 |
601611 |
中国核建 |
0.06% |
2.59 |
54.22 |
0.20% |
--- |
31 |
002797 |
第一创业 |
0.05% |
1.10 |
44.39 |
0.16% |
--- |
32 |
300474 |
景嘉微 |
0.04% |
0.25 |
37.22 |
0.14% |
--- |
33 |
002792 |
通宇通讯 |
0.03% |
0.46 |
27.63 |
0.10% |
--- |
34 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.09% |
--- |
35 |
603528 |
多伦科技 |
0.03% |
0.31 |
30.49 |
0.11% |
--- |
36 |
002791 |
坚朗五金 |
0.02% |
0.40 |
21.36 |
0.08% |
--- |
37 |
300511 |
雪榕生物 |
0.02% |
0.29 |
19.14 |
0.07% |
--- |
38 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.07% |
--- |
39 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.08% |
--- |
40 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.06% |
--- |
41 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.06% |
--- |
42 |
603868 |
飞科电器 |
0.02% |
0.33 |
19.48 |
0.07% |
--- |
43 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.03% |
--- |
44 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.04% |
--- |
45 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.03% |
--- |
46 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
47 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.03% |
--- |
48 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.03% |
--- |
49 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
50 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
51 |
601966 |
玲珑轮胎 |
0.01% |
0.73 |
9.53 |
0.03% |
--- |
52 |
603028 |
赛福天 |
0.01% |
0.33 |
9.73 |
0.04% |
--- |
53 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.03% |
--- |
54 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.04% |
--- |
55 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.03% |
--- |
56 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.02% |
--- |
57 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.04% |
--- |
58 |
603798 |
康普顿 |
0.01% |
0.16 |
10.16 |
0.04% |
--- |
59 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.04% |
--- |
60 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
61 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
62 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
63 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
64 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
65 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000833 |
粤桂股份 |
7.56% |
732.74 |
6404.18 |
28.94% |
0.00 (0.00%) |
2 |
002663 |
普邦股份 |
3.20% |
450.54 |
2712.25 |
12.26% |
0.00 (0.00%) |
3 |
600708 |
光明地产 |
2.04% |
182.48 |
1728.10 |
7.81% |
0.00 (0.00%) |
4 |
601908 |
京运通 |
1.40% |
171.32 |
1183.82 |
5.35% |
0.00 (0.00%) |
5 |
002407 |
多氟多 |
0.94% |
16.50 |
798.93 |
3.61% |
0.00 (0.00%) |
6 |
300102 |
乾照光电 |
0.82% |
100.86 |
690.92 |
3.12% |
0.00 (0.00%) |
7 |
002562 |
兄弟科技 |
0.77% |
32.15 |
649.52 |
2.93% |
0.00 (0.00%) |
8 |
300247 |
融捷健康 |
0.74% |
43.67 |
624.45 |
2.82% |
0.00 (0.00%) |
9 |
300256 |
*ST星星 |
0.73% |
33.33 |
619.00 |
2.80% |
0.00 (0.00%) |
10 |
300370 |
ST安控 |
0.69% |
40.65 |
586.58 |
2.65% |
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 |
000833 |
粤桂股份 |
7.56% |
732.74 |
6404.18 |
28.94% |
0.00 (0.00%) |
2 |
002663 |
普邦股份 |
3.20% |
450.54 |
2712.25 |
12.26% |
0.00 (0.00%) |
3 |
600708 |
光明地产 |
2.04% |
182.48 |
1728.10 |
7.81% |
0.00 (0.00%) |
4 |
601908 |
京运通 |
1.40% |
171.32 |
1183.82 |
5.35% |
0.00 (0.00%) |
5 |
002407 |
多氟多 |
0.94% |
16.50 |
798.93 |
3.61% |
0.00 (0.00%) |
6 |
300102 |
乾照光电 |
0.82% |
100.86 |
690.92 |
3.12% |
0.00 (0.00%) |
7 |
002562 |
兄弟科技 |
0.77% |
32.15 |
649.52 |
2.93% |
0.00 (0.00%) |
8 |
300247 |
融捷健康 |
0.74% |
43.67 |
624.45 |
2.82% |
0.00 (0.00%) |
9 |
300256 |
*ST星星 |
0.73% |
33.33 |
619.00 |
2.80% |
0.00 (0.00%) |
10 |
300370 |
ST安控 |
0.69% |
40.65 |
586.58 |
2.65% |
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 |
000833 |
粤桂股份 |
6.79% |
732.74 |
5693.42 |
29.02% |
--- |
2 |
002663 |
普邦股份 |
3.22% |
450.54 |
2698.74 |
13.76% |
--- |
3 |
600708 |
光明地产 |
2.43% |
182.48 |
2040.15 |
10.40% |
--- |
4 |
601908 |
京运通 |
1.62% |
171.32 |
1355.14 |
6.91% |
--- |
5 |
300334 |
津膜科技 |
0.99% |
33.94 |
830.43 |
4.23% |
--- |
6 |
300102 |
乾照光电 |
0.90% |
100.86 |
753.46 |
3.84% |
--- |
7 |
002407 |
多氟多 |
0.73% |
16.50 |
608.19 |
3.10% |
--- |
8 |
300247 |
融捷健康 |
0.67% |
43.67 |
562.45 |
2.87% |
--- |
9 |
300256 |
*ST星星 |
0.66% |
33.33 |
553.67 |
2.82% |
--- |
10 |
002562 |
兄弟科技 |
0.65% |
32.15 |
541.48 |
2.76% |
--- |
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 |
000833 |
粤桂股份 |
6.79% |
732.74 |
5693.42 |
29.02% |
--- |
2 |
002663 |
普邦股份 |
3.22% |
450.54 |
2698.74 |
13.76% |
--- |
3 |
600708 |
光明地产 |
2.43% |
182.48 |
2040.15 |
10.40% |
--- |
4 |
601908 |
京运通 |
1.62% |
171.32 |
1355.14 |
6.91% |
--- |
5 |
300334 |
津膜科技 |
0.99% |
33.94 |
830.43 |
4.23% |
--- |
6 |
300102 |
乾照光电 |
0.90% |
100.86 |
753.46 |
3.84% |
--- |
7 |
002407 |
多氟多 |
0.73% |
16.50 |
608.19 |
3.10% |
--- |
8 |
300247 |
融捷健康 |
0.67% |
43.67 |
562.45 |
2.87% |
--- |
9 |
300256 |
*ST星星 |
0.66% |
33.33 |
553.67 |
2.82% |
--- |
10 |
002562 |
兄弟科技 |
0.65% |
32.15 |
541.48 |
2.76% |
--- |
11 |
300370 |
*ST安控 |
0.65% |
40.65 |
547.96 |
2.79% |
--- |
12 |
300051 |
三五互联 |
0.64% |
35.46 |
539.36 |
2.75% |
--- |
13 |
002217 |
合力泰 |
0.62% |
38.76 |
520.93 |
2.66% |
--- |
14 |
002253 |
川大智胜 |
0.61% |
12.41 |
511.79 |
2.61% |
--- |
15 |
300303 |
聚飞光电 |
0.61% |
54.76 |
511.50 |
2.61% |
--- |
16 |
002373 |
千方科技 |
0.60% |
12.97 |
504.54 |
2.57% |
--- |
17 |
002052 |
*ST同洲 |
0.58% |
48.00 |
482.88 |
2.46% |
--- |
18 |
600682 |
南京新百 |
0.43% |
16.58 |
363.19 |
1.85% |
--- |
显示全部持仓明细>>