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 |
603899 |
晨光股份 |
10.45% |
1340.82 |
50347.93 |
11.15% |
458.23 (34.18%) |
2 |
000998 |
隆平高科 |
10.00% |
3415.86 |
48163.67 |
10.67% |
-503.29 (-14.73%) |
3 |
600031 |
三一重工 |
9.96% |
3484.05 |
47975.44 |
10.63% |
958.92 (27.52%) |
4 |
300144 |
宋城演艺 |
9.92% |
4842.21 |
47792.66 |
10.59% |
590.99 (12.21%) |
5 |
300003 |
乐普医疗 |
9.64% |
2873.47 |
46435.29 |
10.29% |
-1.06 (-0.04%) |
6 |
600298 |
安琪酵母 |
8.65% |
1184.54 |
41672.03 |
9.23% |
231.63 (19.55%) |
7 |
001914 |
招商积余 |
8.22% |
3310.35 |
39591.81 |
8.77% |
1613.20 (48.73%) |
8 |
300454 |
深信服 |
7.59% |
505.67 |
36554.95 |
8.10% |
-61.67 (-12.20%) |
9 |
600861 |
北京人力 |
7.28% |
1871.72 |
35076.03 |
7.77% |
237.46 (12.69%) |
10 |
300244 |
迪安诊断 |
4.60% |
930.65 |
22158.71 |
4.91% |
新增 |
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 |
603899 |
晨光股份 |
10.45% |
1340.82 |
50347.93 |
11.15% |
458.23 (34.18%) |
2 |
000998 |
隆平高科 |
10.00% |
3415.86 |
48163.67 |
10.67% |
-503.29 (-14.73%) |
3 |
600031 |
三一重工 |
9.96% |
3484.05 |
47975.44 |
10.63% |
958.92 (27.52%) |
4 |
300144 |
宋城演艺 |
9.92% |
4842.21 |
47792.66 |
10.59% |
590.99 (12.21%) |
5 |
300003 |
乐普医疗 |
9.64% |
2873.47 |
46435.29 |
10.29% |
-1.06 (-0.04%) |
6 |
600298 |
安琪酵母 |
8.65% |
1184.54 |
41672.03 |
9.23% |
231.63 (19.55%) |
7 |
001914 |
招商积余 |
8.22% |
3310.35 |
39591.81 |
8.77% |
1613.20 (48.73%) |
8 |
300454 |
深信服 |
7.59% |
505.67 |
36554.95 |
8.10% |
-61.67 (-12.20%) |
9 |
600861 |
北京人力 |
7.28% |
1871.72 |
35076.03 |
7.77% |
237.46 (12.69%) |
10 |
300244 |
迪安诊断 |
4.60% |
930.65 |
22158.71 |
4.91% |
新增 |
11 |
688369 |
致远互联 |
3.95% |
549.37 |
19013.70 |
4.21% |
--- |
12 |
603883 |
老百姓 |
3.45% |
555.72 |
16610.36 |
3.68% |
--- |
13 |
300750 |
宁德时代 |
0.00% |
0.04 |
6.53 |
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 |
300003 |
乐普医疗 |
9.93% |
2874.53 |
64993.23 |
11.10% |
新增 |
2 |
300454 |
深信服 |
9.81% |
567.34 |
64251.28 |
10.97% |
283.85 (50.03%) |
3 |
000998 |
隆平高科 |
9.19% |
3919.15 |
60158.96 |
10.27% |
新增 |
4 |
300144 |
宋城演艺 |
8.05% |
4251.22 |
52715.18 |
9.00% |
2429.92 (57.16%) |
5 |
600031 |
三一重工 |
6.41% |
2525.14 |
41993.04 |
7.17% |
新增 |
6 |
603899 |
晨光股份 |
6.02% |
882.59 |
39398.98 |
6.73% |
新增 |
7 |
600861 |
北京人力 |
5.79% |
1634.26 |
37914.75 |
6.47% |
506.71 (31.01%) |
8 |
600298 |
安琪酵母 |
5.27% |
952.91 |
34504.91 |
5.89% |
新增 |
9 |
002979 |
雷赛智能 |
4.64% |
1279.12 |
30391.79 |
5.19% |
新增 |
10 |
688369 |
致远互联 |
4.53% |
536.83 |
29686.77 |
5.07% |
195.65 (36.45%) |
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 |
300003 |
乐普医疗 |
9.93% |
2874.53 |
64993.23 |
11.10% |
新增 |
2 |
300454 |
深信服 |
9.81% |
567.34 |
64251.28 |
10.97% |
283.85 (50.03%) |
3 |
000998 |
隆平高科 |
9.19% |
3919.15 |
60158.96 |
10.27% |
新增 |
4 |
300144 |
宋城演艺 |
8.05% |
4251.22 |
52715.18 |
9.00% |
2429.92 (57.16%) |
5 |
600031 |
三一重工 |
6.41% |
2525.14 |
41993.04 |
7.17% |
新增 |
6 |
603899 |
晨光股份 |
6.02% |
882.59 |
39398.98 |
6.73% |
新增 |
7 |
600861 |
北京人力 |
5.79% |
1634.26 |
37914.75 |
6.47% |
506.71 (31.01%) |
8 |
600298 |
安琪酵母 |
5.27% |
952.91 |
34504.91 |
5.89% |
新增 |
9 |
002979 |
雷赛智能 |
4.64% |
1279.12 |
30391.79 |
5.19% |
新增 |
10 |
688369 |
致远互联 |
4.53% |
536.83 |
29686.77 |
5.07% |
195.65 (36.45%) |
11 |
001914 |
招商积余 |
3.90% |
1697.16 |
25542.21 |
4.36% |
--- |
12 |
000001 |
平安银行 |
3.80% |
2216.52 |
24891.53 |
4.25% |
--- |
13 |
600887 |
伊利股份 |
3.54% |
818.45 |
23178.50 |
3.96% |
--- |
14 |
300841 |
康华生物 |
2.88% |
286.40 |
18871.11 |
3.22% |
--- |
15 |
601668 |
中国建筑 |
2.41% |
2743.58 |
15748.17 |
2.69% |
--- |
16 |
603808 |
歌力思 |
1.54% |
768.02 |
10084.08 |
1.72% |
--- |
17 |
688029 |
南微医学 |
1.48% |
119.12 |
9715.48 |
1.66% |
--- |
18 |
300750 |
宁德时代 |
0.10% |
2.76 |
631.55 |
0.11% |
--- |
19 |
600409 |
三友化工 |
0.10% |
121.69 |
663.21 |
0.11% |
--- |
20 |
600309 |
万华化学 |
0.04% |
3.04 |
267.03 |
0.05% |
--- |
21 |
601377 |
兴业证券 |
0.02% |
19.75 |
120.87 |
0.02% |
--- |
22 |
000538 |
云南白药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
23 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
24 |
002078 |
太阳纸业 |
0.00% |
0.22 |
2.35 |
0.00% |
--- |
25 |
300849 |
锦盛新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
26 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.06 |
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 |
603228 |
景旺电子 |
9.96% |
1608.93 |
32564.68 |
11.27% |
314.67 (19.56%) |
2 |
300454 |
深信服 |
9.76% |
283.49 |
31907.05 |
11.05% |
24.39 (8.60%) |
3 |
002555 |
三七互娱 |
9.02% |
1628.76 |
29480.58 |
10.21% |
169.11 (10.38%) |
4 |
688036 |
传音控股 |
8.94% |
367.24 |
29203.26 |
10.11% |
-54.35 (-14.80%) |
5 |
300144 |
宋城演艺 |
8.14% |
1821.30 |
26591.00 |
9.21% |
-187.61 (-10.30%) |
6 |
600861 |
北京城乡 |
7.58% |
1127.55 |
24772.27 |
8.58% |
新增 |
7 |
688369 |
致远互联 |
7.13% |
341.18 |
23317.15 |
8.07% |
20.05 (5.88%) |
8 |
300737 |
科顺股份 |
5.23% |
1357.54 |
17077.87 |
5.91% |
-523.24 (-38.54%) |
9 |
002129 |
TCL中环 |
5.09% |
441.61 |
16630.92 |
5.76% |
新增 |
10 |
002714 |
牧原股份 |
3.65% |
244.55 |
11921.81 |
4.13% |
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 |
603228 |
景旺电子 |
9.96% |
1608.93 |
32564.68 |
11.27% |
314.67 (19.56%) |
2 |
300454 |
深信服 |
9.76% |
283.49 |
31907.05 |
11.05% |
24.39 (8.60%) |
3 |
002555 |
三七互娱 |
9.02% |
1628.76 |
29480.58 |
10.21% |
169.11 (10.38%) |
4 |
688036 |
传音控股 |
8.94% |
367.24 |
29203.26 |
10.11% |
-54.35 (-14.80%) |
5 |
300144 |
宋城演艺 |
8.14% |
1821.30 |
26591.00 |
9.21% |
-187.61 (-10.30%) |
6 |
600861 |
北京城乡 |
7.58% |
1127.55 |
24772.27 |
8.58% |
新增 |
7 |
688369 |
致远互联 |
7.13% |
341.18 |
23317.15 |
8.07% |
20.05 (5.88%) |
8 |
300737 |
科顺股份 |
5.23% |
1357.54 |
17077.87 |
5.91% |
-523.24 (-38.54%) |
9 |
002129 |
TCL中环 |
5.09% |
441.61 |
16630.92 |
5.76% |
新增 |
10 |
002714 |
牧原股份 |
3.65% |
244.55 |
11921.81 |
4.13% |
新增 |
11 |
600916 |
中国黄金 |
3.50% |
903.81 |
11424.11 |
3.96% |
--- |
12 |
601117 |
中国化学 |
2.61% |
1073.50 |
8523.59 |
2.95% |
--- |
13 |
601179 |
中国西电 |
2.01% |
1422.36 |
6557.09 |
2.27% |
--- |
14 |
603259 |
药明康德 |
1.86% |
75.09 |
6082.29 |
2.11% |
--- |
15 |
300105 |
龙源技术 |
1.66% |
684.46 |
5414.08 |
1.87% |
--- |
16 |
688131 |
皓元医药 |
0.98% |
29.48 |
3195.04 |
1.11% |
--- |
17 |
300770 |
新媒股份 |
0.72% |
62.19 |
2341.94 |
0.81% |
--- |
18 |
603855 |
华荣股份 |
0.18% |
24.87 |
574.50 |
0.20% |
--- |
19 |
601208 |
东材科技 |
0.17% |
49.80 |
569.22 |
0.20% |
--- |
20 |
600027 |
华电国际 |
0.08% |
42.30 |
248.72 |
0.09% |
--- |
21 |
002831 |
裕同科技 |
0.03% |
2.94 |
97.15 |
0.03% |
--- |
22 |
688428 |
诺诚健华 |
0.03% |
7.07 |
90.71 |
0.03% |
--- |
23 |
688047 |
龙芯中科 |
0.02% |
0.83 |
71.31 |
0.02% |
--- |
24 |
688116 |
天奈科技 |
0.02% |
0.78 |
59.98 |
0.02% |
--- |
25 |
300750 |
宁德时代 |
0.01% |
0.10 |
40.76 |
0.01% |
--- |
26 |
688046 |
药康生物 |
0.01% |
0.71 |
17.08 |
0.01% |
--- |
27 |
000538 |
云南白药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
28 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
000803 |
山高环能 |
0.00% |
1.18 |
13.42 |
0.00% |
--- |
30 |
300849 |
锦盛新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
31 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
32 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
35 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
36 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
37 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
38 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
39 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
40 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
43 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
44 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
45 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
46 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
48 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
54 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
55 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
56 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
57 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
59 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
60 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
601336 |
新华保险 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
603612 |
索通发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
64 |
688029 |
南微医学 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
65 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
66 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
10.24% |
259.10 |
25910.01 |
11.04% |
-108.17 (-41.75%) |
2 |
002555 |
三七互娱 |
10.05% |
1459.66 |
25427.19 |
10.84% |
49.20 (3.37%) |
3 |
603228 |
景旺电子 |
9.88% |
1294.26 |
25005.03 |
10.66% |
-251.07 (-19.40%) |
4 |
002120 |
韵达股份 |
9.74% |
1574.73 |
24644.57 |
10.51% |
-520.20 (-33.03%) |
5 |
688036 |
传音控股 |
9.69% |
421.59 |
24519.66 |
10.45% |
43.72 (10.37%) |
6 |
300144 |
宋城演艺 |
9.53% |
2008.91 |
24106.91 |
10.28% |
-218.18 (-10.86%) |
7 |
002831 |
裕同科技 |
8.28% |
696.29 |
20958.36 |
8.93% |
244.11 (35.06%) |
8 |
688369 |
致远互联 |
7.91% |
321.12 |
20006.01 |
8.53% |
-0.01 (-0.00%) |
9 |
603383 |
顶点软件 |
7.13% |
519.40 |
18038.93 |
7.69% |
新增 |
10 |
300737 |
科顺股份 |
7.07% |
1880.78 |
17905.04 |
7.63% |
236.82 (12.59%) |
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 |
300454 |
深信服 |
10.24% |
259.10 |
25910.01 |
11.04% |
-108.17 (-41.75%) |
2 |
002555 |
三七互娱 |
10.05% |
1459.66 |
25427.19 |
10.84% |
49.20 (3.37%) |
3 |
603228 |
景旺电子 |
9.88% |
1294.26 |
25005.03 |
10.66% |
-251.07 (-19.40%) |
4 |
002120 |
韵达股份 |
9.74% |
1574.73 |
24644.57 |
10.51% |
-520.20 (-33.03%) |
5 |
688036 |
传音控股 |
9.69% |
421.59 |
24519.66 |
10.45% |
43.72 (10.37%) |
6 |
300144 |
宋城演艺 |
9.53% |
2008.91 |
24106.91 |
10.28% |
-218.18 (-10.86%) |
7 |
002831 |
裕同科技 |
8.28% |
696.29 |
20958.36 |
8.93% |
244.11 (35.06%) |
8 |
688369 |
致远互联 |
7.91% |
321.12 |
20006.01 |
8.53% |
-0.01 (-0.00%) |
9 |
603383 |
顶点软件 |
7.13% |
519.40 |
18038.93 |
7.69% |
新增 |
10 |
300737 |
科顺股份 |
7.07% |
1880.78 |
17905.04 |
7.63% |
236.82 (12.59%) |
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 |
300454 |
深信服 |
10.55% |
367.27 |
38115.03 |
11.53% |
-33.69 (-9.17%) |
2 |
603228 |
景旺电子 |
9.98% |
1545.32 |
36052.41 |
10.91% |
112.79 (7.30%) |
3 |
002120 |
韵达股份 |
9.90% |
2094.94 |
35739.60 |
10.81% |
476.68 (22.75%) |
4 |
300144 |
宋城演艺 |
9.47% |
2227.09 |
34185.81 |
10.34% |
-868.56 (-39.00%) |
5 |
688036 |
传音控股 |
9.34% |
377.87 |
33717.23 |
10.20% |
-99.15 (-26.24%) |
6 |
600741 |
华域汽车 |
8.89% |
1396.27 |
32114.16 |
9.72% |
-891.86 (-63.87%) |
7 |
002555 |
三七互娱 |
8.29% |
1410.45 |
29943.87 |
9.06% |
-554.50 (-39.31%) |
8 |
688099 |
晶晨股份 |
6.63% |
236.99 |
23935.95 |
7.24% |
-166.97 (-70.45%) |
9 |
300737 |
科顺股份 |
6.00% |
1643.96 |
21667.42 |
6.56% |
新增 |
10 |
688369 |
致远互联 |
4.01% |
321.13 |
14486.34 |
4.38% |
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 |
300454 |
深信服 |
10.55% |
367.27 |
38115.03 |
11.53% |
-33.69 (-9.17%) |
2 |
603228 |
景旺电子 |
9.98% |
1545.32 |
36052.41 |
10.91% |
112.79 (7.30%) |
3 |
002120 |
韵达股份 |
9.90% |
2094.94 |
35739.60 |
10.81% |
476.68 (22.75%) |
4 |
300144 |
宋城演艺 |
9.47% |
2227.09 |
34185.81 |
10.34% |
-868.56 (-39.00%) |
5 |
688036 |
传音控股 |
9.34% |
377.87 |
33717.23 |
10.20% |
-99.15 (-26.24%) |
6 |
600741 |
华域汽车 |
8.89% |
1396.27 |
32114.16 |
9.72% |
-891.86 (-63.87%) |
7 |
002555 |
三七互娱 |
8.29% |
1410.45 |
29943.87 |
9.06% |
-554.50 (-39.31%) |
8 |
688099 |
晶晨股份 |
6.63% |
236.99 |
23935.95 |
7.24% |
-166.97 (-70.45%) |
9 |
300737 |
科顺股份 |
6.00% |
1643.96 |
21667.42 |
6.56% |
新增 |
10 |
688369 |
致远互联 |
4.01% |
321.13 |
14486.34 |
4.38% |
新增 |
11 |
002831 |
裕同科技 |
3.70% |
452.18 |
13361.90 |
4.04% |
--- |
12 |
688235 |
百济神州 |
2.51% |
91.09 |
9048.27 |
2.74% |
--- |
13 |
603588 |
高能环境 |
2.19% |
686.69 |
7917.53 |
2.40% |
--- |
14 |
688047 |
龙芯中科 |
0.02% |
0.83 |
68.44 |
0.02% |
--- |
15 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
16 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
17 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
18 |
000538 |
云南白药 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
19 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
20 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
21 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
22 |
002675 |
东诚药业 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
23 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
24 |
300849 |
锦盛新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
25 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
26 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
27 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
28 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
29 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
30 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
37 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
38 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
39 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
40 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
47 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
48 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
50 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
56 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
57 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
60 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
61 |
601012 |
隆基绿能 |
0.00% |
0.20 |
13.06 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
601336 |
新华保险 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
603258 |
电魂网络 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
66 |
603612 |
索通发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
002555 |
三七互娱 |
9.81% |
1964.95 |
46078.09 |
10.63% |
577.94 (29.41%) |
2 |
600741 |
华域汽车 |
9.72% |
2288.13 |
45648.15 |
10.53% |
631.91 (27.62%) |
3 |
688036 |
传音控股 |
9.71% |
477.02 |
45608.21 |
10.52% |
405.86 (85.08%) |
4 |
688099 |
晶晨股份 |
9.71% |
403.96 |
45606.99 |
10.52% |
117.18 (29.01%) |
5 |
300454 |
深信服 |
9.53% |
400.96 |
44731.33 |
10.32% |
331.19 (82.60%) |
6 |
000977 |
浪潮信息 |
9.28% |
1604.09 |
43550.96 |
10.04% |
1130.34 (70.47%) |
7 |
300144 |
宋城演艺 |
8.71% |
3095.65 |
40893.58 |
9.43% |
916.19 (29.60%) |
8 |
603228 |
景旺电子 |
7.18% |
1432.53 |
33693.16 |
7.77% |
1112.57 (77.66%) |
9 |
002120 |
韵达股份 |
6.05% |
1618.26 |
28416.56 |
6.55% |
845.31 (52.24%) |
10 |
601985 |
中国核电 |
5.07% |
2937.75 |
23825.12 |
5.49% |
新增 |
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 |
002555 |
三七互娱 |
9.81% |
1964.95 |
46078.09 |
10.63% |
577.94 (29.41%) |
2 |
600741 |
华域汽车 |
9.72% |
2288.13 |
45648.15 |
10.53% |
631.91 (27.62%) |
3 |
688036 |
传音控股 |
9.71% |
477.02 |
45608.21 |
10.52% |
405.86 (85.08%) |
4 |
688099 |
晶晨股份 |
9.71% |
403.96 |
45606.99 |
10.52% |
117.18 (29.01%) |
5 |
300454 |
深信服 |
9.53% |
400.96 |
44731.33 |
10.32% |
331.19 (82.60%) |
6 |
000977 |
浪潮信息 |
9.28% |
1604.09 |
43550.96 |
10.04% |
1130.34 (70.47%) |
7 |
300144 |
宋城演艺 |
8.71% |
3095.65 |
40893.58 |
9.43% |
916.19 (29.60%) |
8 |
603228 |
景旺电子 |
7.18% |
1432.53 |
33693.16 |
7.77% |
1112.57 (77.66%) |
9 |
002120 |
韵达股份 |
6.05% |
1618.26 |
28416.56 |
6.55% |
845.31 (52.24%) |
10 |
601985 |
中国核电 |
5.07% |
2937.75 |
23825.12 |
5.49% |
新增 |
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 |
600741 |
华域汽车 |
9.68% |
1656.22 |
46870.89 |
12.83% |
1215.07 (73.36%) |
2 |
000002 |
万科A |
9.42% |
2306.28 |
45572.18 |
12.48% |
1875.61 (81.33%) |
3 |
002555 |
三七互娱 |
7.74% |
1387.01 |
37476.91 |
10.26% |
新增 |
4 |
688099 |
晶晨股份 |
7.71% |
286.78 |
37339.25 |
10.22% |
181.03 (63.12%) |
5 |
300144 |
宋城演艺 |
6.45% |
2179.47 |
31209.94 |
8.55% |
1648.79 (75.65%) |
6 |
688369 |
致远互联 |
3.80% |
262.64 |
18385.30 |
5.03% |
117.44 (44.72%) |
7 |
000977 |
浪潮信息 |
3.51% |
473.74 |
16974.19 |
4.65% |
新增 |
8 |
002332 |
仙琚制药 |
3.46% |
1269.08 |
16751.86 |
4.59% |
324.68 (25.58%) |
9 |
002120 |
韵达股份 |
3.27% |
772.95 |
15814.56 |
4.33% |
新增 |
10 |
300454 |
深信服 |
2.75% |
69.77 |
13326.07 |
3.65% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
9.68% |
1656.22 |
46870.89 |
12.83% |
1215.07 (73.36%) |
2 |
000002 |
万科A |
9.42% |
2306.28 |
45572.18 |
12.48% |
1875.61 (81.33%) |
3 |
002555 |
三七互娱 |
7.74% |
1387.01 |
37476.91 |
10.26% |
新增 |
4 |
688099 |
晶晨股份 |
7.71% |
286.78 |
37339.25 |
10.22% |
181.03 (63.12%) |
5 |
300144 |
宋城演艺 |
6.45% |
2179.47 |
31209.94 |
8.55% |
1648.79 (75.65%) |
6 |
688369 |
致远互联 |
3.80% |
262.64 |
18385.30 |
5.03% |
117.44 (44.72%) |
7 |
000977 |
浪潮信息 |
3.51% |
473.74 |
16974.19 |
4.65% |
新增 |
8 |
002332 |
仙琚制药 |
3.46% |
1269.08 |
16751.86 |
4.59% |
324.68 (25.58%) |
9 |
002120 |
韵达股份 |
3.27% |
772.95 |
15814.56 |
4.33% |
新增 |
10 |
300454 |
深信服 |
2.75% |
69.77 |
13326.07 |
3.65% |
新增 |
11 |
601668 |
中国建筑 |
2.37% |
2290.69 |
11453.45 |
3.14% |
--- |
12 |
688036 |
传音控股 |
2.31% |
71.17 |
11166.21 |
3.06% |
--- |
13 |
603228 |
景旺电子 |
2.28% |
319.96 |
11048.33 |
3.03% |
--- |
14 |
689009 |
九号公司 |
2.02% |
143.73 |
9769.27 |
2.67% |
--- |
15 |
300747 |
锐科激光 |
1.51% |
123.89 |
7323.27 |
2.01% |
--- |
16 |
603986 |
兆易创新 |
1.26% |
34.59 |
6082.65 |
1.67% |
--- |
17 |
600276 |
恒瑞医药 |
1.13% |
108.31 |
5492.27 |
1.50% |
--- |
18 |
001914 |
招商积余 |
0.91% |
217.48 |
4406.14 |
1.21% |
--- |
19 |
603588 |
高能环境 |
0.89% |
244.00 |
4287.11 |
1.17% |
--- |
20 |
601021 |
春秋航空 |
0.67% |
57.16 |
3246.47 |
0.89% |
--- |
21 |
603596 |
伯特利 |
0.47% |
32.58 |
2267.47 |
0.62% |
--- |
22 |
601615 |
明阳智能 |
0.39% |
72.88 |
1902.17 |
0.52% |
--- |
23 |
002891 |
中宠股份 |
0.37% |
58.82 |
1778.61 |
0.49% |
--- |
24 |
603039 |
ST泛微 |
0.32% |
22.21 |
1549.59 |
0.42% |
--- |
25 |
600438 |
通威股份 |
0.30% |
32.60 |
1465.70 |
0.40% |
--- |
26 |
600993 |
马应龙 |
0.18% |
30.75 |
884.37 |
0.24% |
--- |
27 |
688063 |
派能科技 |
0.11% |
2.72 |
536.59 |
0.15% |
--- |
28 |
600887 |
伊利股份 |
0.06% |
6.45 |
267.42 |
0.07% |
--- |
29 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
30 |
688232 |
新点软件 |
0.02% |
1.87 |
78.67 |
0.02% |
--- |
31 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
32 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
33 |
688677 |
海泰新光 |
0.01% |
0.33 |
30.86 |
0.01% |
--- |
34 |
688739 |
成大生物 |
0.01% |
0.51 |
35.61 |
0.01% |
--- |
35 |
000538 |
云南白药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
36 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
38 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
39 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
41 |
002675 |
东诚药业 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
42 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
43 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
44 |
300849 |
锦盛新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
51 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
53 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
55 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
57 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
71 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
72 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
73 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
75 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
77 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301066 |
万事利 |
0.00% |
0.34 |
8.57 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
84 |
301082 |
久盛电气 |
0.00% |
0.91 |
22.44 |
0.01% |
--- |
85 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
87 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
89 |
301093 |
华兰股份 |
0.00% |
0.41 |
21.24 |
0.01% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
95 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
97 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
99 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
103 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.00% |
--- |
108 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
109 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
600803 |
新奥股份 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
111 |
601336 |
新华保险 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
601965 |
中国汽研 |
0.00% |
0.19 |
3.54 |
0.00% |
--- |
113 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
114 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
115 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
116 |
603258 |
电魂网络 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
603612 |
索通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
118 |
605298 |
必得科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
119 |
605303 |
园林股份 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
120 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
121 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
122 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
123 |
688248 |
南网科技 |
0.00% |
1.18 |
22.23 |
0.01% |
--- |
124 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.00% |
--- |
125 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
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 |
688099 |
晶晨股份 |
9.72% |
105.76 |
11017.63 |
11.46% |
37.55 (35.50%) |
2 |
002332 |
仙琚制药 |
8.93% |
944.40 |
10123.99 |
10.53% |
529.09 (56.02%) |
3 |
600741 |
华域汽车 |
8.88% |
441.14 |
10066.93 |
10.47% |
122.77 (27.83%) |
4 |
603596 |
伯特利 |
8.55% |
216.72 |
9698.16 |
10.09% |
-21.69 (-10.01%) |
5 |
688369 |
致远互联 |
8.11% |
145.19 |
9198.07 |
9.57% |
20.84 (14.35%) |
6 |
000002 |
万科A |
8.10% |
430.68 |
9177.76 |
9.54% |
193.06 (44.83%) |
7 |
300747 |
锐科激光 |
6.92% |
135.38 |
7839.57 |
8.15% |
新增 |
8 |
300144 |
宋城演艺 |
6.59% |
530.67 |
7471.85 |
7.77% |
新增 |
9 |
601615 |
明阳智能 |
4.56% |
207.29 |
5171.95 |
5.38% |
新增 |
10 |
603517 |
绝味食品 |
3.55% |
63.02 |
4029.98 |
4.19% |
新增 |
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 |
688099 |
晶晨股份 |
9.72% |
105.76 |
11017.63 |
11.46% |
37.55 (35.50%) |
2 |
002332 |
仙琚制药 |
8.93% |
944.40 |
10123.99 |
10.53% |
529.09 (56.02%) |
3 |
600741 |
华域汽车 |
8.88% |
441.14 |
10066.93 |
10.47% |
122.77 (27.83%) |
4 |
603596 |
伯特利 |
8.55% |
216.72 |
9698.16 |
10.09% |
-21.69 (-10.01%) |
5 |
688369 |
致远互联 |
8.11% |
145.19 |
9198.07 |
9.57% |
20.84 (14.35%) |
6 |
000002 |
万科A |
8.10% |
430.68 |
9177.76 |
9.54% |
193.06 (44.83%) |
7 |
300747 |
锐科激光 |
6.92% |
135.38 |
7839.57 |
8.15% |
新增 |
8 |
300144 |
宋城演艺 |
6.59% |
530.67 |
7471.85 |
7.77% |
新增 |
9 |
601615 |
明阳智能 |
4.56% |
207.29 |
5171.95 |
5.38% |
新增 |
10 |
603517 |
绝味食品 |
3.55% |
63.02 |
4029.98 |
4.19% |
新增 |
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 |
603596 |
伯特利 |
9.87% |
238.41 |
8523.15 |
10.80% |
-19.20 (-8.05%) |
2 |
600741 |
华域汽车 |
9.69% |
318.38 |
8363.71 |
10.60% |
58.33 (18.32%) |
3 |
688369 |
致远互联 |
9.20% |
124.36 |
7946.48 |
10.07% |
40.61 (32.66%) |
4 |
688099 |
晶晨股份 |
8.86% |
68.21 |
7652.97 |
9.70% |
新增 |
5 |
600803 |
新奥股份 |
7.77% |
406.51 |
6711.49 |
8.51% |
124.16 (30.54%) |
6 |
601318 |
中国平安 |
6.69% |
89.81 |
5772.93 |
7.32% |
19.32 (21.51%) |
7 |
000002 |
万科A |
6.55% |
237.62 |
5657.73 |
7.17% |
新增 |
8 |
300188 |
美亚柏科 |
6.49% |
322.10 |
5604.53 |
7.10% |
-79.02 (-24.53%) |
9 |
002332 |
仙琚制药 |
6.03% |
415.31 |
5208.03 |
6.60% |
新增 |
10 |
601965 |
中国汽研 |
5.99% |
299.34 |
5172.64 |
6.56% |
-56.95 (-19.03%) |
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 |
603596 |
伯特利 |
9.87% |
238.41 |
8523.15 |
10.80% |
-19.20 (-8.05%) |
2 |
600741 |
华域汽车 |
9.69% |
318.38 |
8363.71 |
10.60% |
58.33 (18.32%) |
3 |
688369 |
致远互联 |
9.20% |
124.36 |
7946.48 |
10.07% |
40.61 (32.66%) |
4 |
688099 |
晶晨股份 |
8.86% |
68.21 |
7652.97 |
9.70% |
新增 |
5 |
600803 |
新奥股份 |
7.77% |
406.51 |
6711.49 |
8.51% |
124.16 (30.54%) |
6 |
601318 |
中国平安 |
6.69% |
89.81 |
5772.93 |
7.32% |
19.32 (21.51%) |
7 |
000002 |
万科A |
6.55% |
237.62 |
5657.73 |
7.17% |
新增 |
8 |
300188 |
美亚柏科 |
6.49% |
322.10 |
5604.53 |
7.10% |
-79.02 (-24.53%) |
9 |
002332 |
仙琚制药 |
6.03% |
415.31 |
5208.03 |
6.60% |
新增 |
10 |
601965 |
中国汽研 |
5.99% |
299.34 |
5172.64 |
6.56% |
-56.95 (-19.03%) |
11 |
603898 |
好莱客 |
5.63% |
354.74 |
4859.91 |
6.16% |
--- |
12 |
002299 |
圣农发展 |
3.36% |
121.42 |
2899.54 |
3.68% |
--- |
13 |
300196 |
长海股份 |
3.07% |
154.49 |
2651.05 |
3.36% |
--- |
14 |
600486 |
扬农化工 |
1.79% |
13.80 |
1542.93 |
1.96% |
--- |
15 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
16 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.05% |
--- |
17 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
18 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.92 |
0.02% |
--- |
19 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
20 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
21 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
22 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
23 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
24 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
25 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
26 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
27 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
28 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
29 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
30 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
31 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
32 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
33 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.02% |
--- |
34 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
35 |
000538 |
云南白药 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
36 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300849 |
锦盛新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
93 |
601336 |
新华保险 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
601601 |
中国太保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
96 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
603612 |
索通发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
104 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
600741 |
华域汽车 |
9.24% |
260.05 |
7169.44 |
10.18% |
28.10 (10.81%) |
2 |
603596 |
伯特利 |
9.15% |
257.61 |
7104.83 |
10.08% |
24.26 (9.42%) |
3 |
300188 |
美亚柏科 |
8.89% |
401.12 |
6903.32 |
9.80% |
32.57 (8.12%) |
4 |
300078 |
思创医惠 |
8.23% |
800.01 |
6392.10 |
9.07% |
264.56 (33.07%) |
5 |
603898 |
好莱客 |
7.88% |
352.46 |
6115.14 |
8.68% |
20.15 (5.72%) |
6 |
601318 |
中国平安 |
7.15% |
70.49 |
5547.62 |
7.87% |
-13.28 (-18.84%) |
7 |
601965 |
中国汽研 |
6.90% |
356.30 |
5355.15 |
7.60% |
5.66 (1.59%) |
8 |
000988 |
华工科技 |
6.72% |
250.84 |
5212.51 |
7.40% |
-60.28 (-24.03%) |
9 |
688369 |
致远互联 |
6.40% |
83.75 |
4966.29 |
7.05% |
新增 |
10 |
600803 |
新奥股份 |
6.39% |
282.36 |
4958.17 |
7.04% |
-87.72 (-31.07%) |
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 |
600741 |
华域汽车 |
9.24% |
260.05 |
7169.44 |
10.18% |
28.10 (10.81%) |
2 |
603596 |
伯特利 |
9.15% |
257.61 |
7104.83 |
10.08% |
24.26 (9.42%) |
3 |
300188 |
美亚柏科 |
8.89% |
401.12 |
6903.32 |
9.80% |
32.57 (8.12%) |
4 |
300078 |
思创医惠 |
8.23% |
800.01 |
6392.10 |
9.07% |
264.56 (33.07%) |
5 |
603898 |
好莱客 |
7.88% |
352.46 |
6115.14 |
8.68% |
20.15 (5.72%) |
6 |
601318 |
中国平安 |
7.15% |
70.49 |
5547.62 |
7.87% |
-13.28 (-18.84%) |
7 |
601965 |
中国汽研 |
6.90% |
356.30 |
5355.15 |
7.60% |
5.66 (1.59%) |
8 |
000988 |
华工科技 |
6.72% |
250.84 |
5212.51 |
7.40% |
-60.28 (-24.03%) |
9 |
688369 |
致远互联 |
6.40% |
83.75 |
4966.29 |
7.05% |
新增 |
10 |
600803 |
新奥股份 |
6.39% |
282.36 |
4958.17 |
7.04% |
-87.72 (-31.07%) |
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 |
603596 |
伯特利 |
9.80% |
233.35 |
7985.17 |
10.94% |
51.09 (21.89%) |
2 |
300188 |
美亚柏科 |
9.74% |
368.55 |
7938.62 |
10.88% |
27.36 (7.42%) |
3 |
601318 |
中国平安 |
8.94% |
83.77 |
7286.31 |
9.98% |
新增 |
4 |
000988 |
华工科技 |
8.85% |
311.12 |
7214.82 |
9.89% |
新增 |
5 |
600741 |
华域汽车 |
8.20% |
231.94 |
6684.63 |
9.16% |
92.28 (39.79%) |
6 |
603898 |
好莱客 |
6.57% |
332.31 |
5356.80 |
7.34% |
56.28 (16.94%) |
7 |
601965 |
中国汽研 |
6.37% |
350.64 |
5193.00 |
7.12% |
7.97 (2.27%) |
8 |
600803 |
新奥股份 |
6.17% |
370.07 |
5029.32 |
6.89% |
19.69 (5.32%) |
9 |
300078 |
思创医惠 |
5.95% |
535.45 |
4845.84 |
6.64% |
-21.10 (-3.94%) |
10 |
000002 |
万科A |
5.93% |
168.28 |
4829.58 |
6.62% |
-59.41 (-35.30%) |
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 |
603596 |
伯特利 |
9.80% |
233.35 |
7985.17 |
10.94% |
51.09 (21.89%) |
2 |
300188 |
美亚柏科 |
9.74% |
368.55 |
7938.62 |
10.88% |
27.36 (7.42%) |
3 |
601318 |
中国平安 |
8.94% |
83.77 |
7286.31 |
9.98% |
新增 |
4 |
000988 |
华工科技 |
8.85% |
311.12 |
7214.82 |
9.89% |
新增 |
5 |
600741 |
华域汽车 |
8.20% |
231.94 |
6684.63 |
9.16% |
92.28 (39.79%) |
6 |
603898 |
好莱客 |
6.57% |
332.31 |
5356.80 |
7.34% |
56.28 (16.94%) |
7 |
601965 |
中国汽研 |
6.37% |
350.64 |
5193.00 |
7.12% |
7.97 (2.27%) |
8 |
600803 |
新奥股份 |
6.17% |
370.07 |
5029.32 |
6.89% |
19.69 (5.32%) |
9 |
300078 |
思创医惠 |
5.95% |
535.45 |
4845.84 |
6.64% |
-21.10 (-3.94%) |
10 |
000002 |
万科A |
5.93% |
168.28 |
4829.58 |
6.62% |
-59.41 (-35.30%) |
11 |
300196 |
长海股份 |
4.56% |
218.28 |
3717.31 |
5.09% |
--- |
12 |
300737 |
科顺股份 |
4.40% |
167.28 |
3589.82 |
4.92% |
--- |
13 |
002677 |
浙江美大 |
3.02% |
154.53 |
2461.69 |
3.37% |
--- |
14 |
300454 |
深信服 |
0.35% |
1.16 |
288.63 |
0.40% |
--- |
15 |
688561 |
奇安信 |
0.16% |
1.05 |
128.97 |
0.18% |
--- |
16 |
688521 |
芯原股份 |
0.13% |
1.32 |
102.95 |
0.14% |
--- |
17 |
688608 |
恒玄科技 |
0.08% |
0.24 |
66.29 |
0.09% |
--- |
18 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.23 |
0.05% |
--- |
19 |
688189 |
南新制药 |
0.04% |
0.68 |
33.41 |
0.05% |
--- |
20 |
688330 |
宏力达 |
0.03% |
0.32 |
24.16 |
0.03% |
--- |
21 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
22 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
23 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
24 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
25 |
300884 |
狄耐克 |
0.01% |
0.16 |
6.42 |
0.01% |
--- |
26 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
27 |
600309 |
万华化学 |
0.01% |
0.06 |
5.80 |
0.01% |
--- |
28 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
29 |
688777 |
中控技术 |
0.01% |
0.04 |
4.10 |
0.01% |
--- |
30 |
000538 |
云南白药 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
31 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
33 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
34 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
35 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300849 |
锦盛新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
601336 |
新华保险 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
601601 |
中国太保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
75 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
9.82% |
341.19 |
6786.31 |
10.74% |
-55.04 (-16.13%) |
2 |
300078 |
思创医惠 |
9.39% |
556.55 |
6491.39 |
10.27% |
-19.15 (-3.44%) |
3 |
000002 |
万科A |
9.23% |
227.69 |
6379.75 |
10.09% |
-55.55 (-24.40%) |
4 |
603596 |
伯特利 |
8.71% |
182.26 |
6021.79 |
9.53% |
98.84 (54.23%) |
5 |
603898 |
好莱客 |
6.56% |
276.03 |
4532.38 |
7.17% |
-29.72 (-10.77%) |
6 |
601965 |
中国汽研 |
6.04% |
342.67 |
4173.74 |
6.60% |
新增 |
7 |
600803 |
新奥股份 |
5.68% |
350.38 |
3927.81 |
6.21% |
-102.89 (-29.37%) |
8 |
600741 |
华域汽车 |
5.03% |
139.66 |
3477.53 |
5.50% |
-207.31 (-148.44%) |
9 |
603612 |
索通发展 |
4.68% |
249.22 |
3237.41 |
5.12% |
新增 |
10 |
300737 |
科顺股份 |
4.61% |
136.53 |
3187.98 |
5.04% |
-51.84 (-37.97%) |
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 |
300188 |
美亚柏科 |
9.82% |
341.19 |
6786.31 |
10.74% |
-55.04 (-16.13%) |
2 |
300078 |
思创医惠 |
9.39% |
556.55 |
6491.39 |
10.27% |
-19.15 (-3.44%) |
3 |
000002 |
万科A |
9.23% |
227.69 |
6379.75 |
10.09% |
-55.55 (-24.40%) |
4 |
603596 |
伯特利 |
8.71% |
182.26 |
6021.79 |
9.53% |
98.84 (54.23%) |
5 |
603898 |
好莱客 |
6.56% |
276.03 |
4532.38 |
7.17% |
-29.72 (-10.77%) |
6 |
601965 |
中国汽研 |
6.04% |
342.67 |
4173.74 |
6.60% |
新增 |
7 |
600803 |
新奥股份 |
5.68% |
350.38 |
3927.81 |
6.21% |
-102.89 (-29.37%) |
8 |
600741 |
华域汽车 |
5.03% |
139.66 |
3477.53 |
5.50% |
-207.31 (-148.44%) |
9 |
603612 |
索通发展 |
4.68% |
249.22 |
3237.41 |
5.12% |
新增 |
10 |
300737 |
科顺股份 |
4.61% |
136.53 |
3187.98 |
5.04% |
-51.84 (-37.97%) |
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 |
300188 |
美亚柏科 |
9.88% |
396.23 |
7857.27 |
11.08% |
-70.14 (-17.70%) |
2 |
300078 |
思创医惠 |
9.55% |
575.70 |
7596.68 |
10.71% |
-239.20 (-41.55%) |
3 |
000002 |
万科A |
9.31% |
283.24 |
7403.77 |
10.44% |
-63.31 (-22.35%) |
4 |
600741 |
华域汽车 |
9.07% |
346.97 |
7213.54 |
10.17% |
-80.58 (-23.22%) |
5 |
600803 |
新奥股份 |
5.89% |
453.28 |
4686.89 |
6.61% |
34.19 (7.54%) |
6 |
603898 |
好莱客 |
5.46% |
305.75 |
4344.73 |
6.13% |
新增 |
7 |
300737 |
科顺股份 |
4.67% |
188.37 |
3716.54 |
5.24% |
新增 |
8 |
603596 |
伯特利 |
3.69% |
83.42 |
2936.41 |
4.14% |
-168.92 (-202.49%) |
9 |
002597 |
金禾实业 |
3.68% |
127.51 |
2928.79 |
4.13% |
新增 |
10 |
002044 |
美年健康 |
3.65% |
201.77 |
2907.56 |
4.10% |
-402.66 (-199.56%) |
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 |
300188 |
美亚柏科 |
9.88% |
396.23 |
7857.27 |
11.08% |
-70.14 (-17.70%) |
2 |
300078 |
思创医惠 |
9.55% |
575.70 |
7596.68 |
10.71% |
-239.20 (-41.55%) |
3 |
000002 |
万科A |
9.31% |
283.24 |
7403.77 |
10.44% |
-63.31 (-22.35%) |
4 |
600741 |
华域汽车 |
9.07% |
346.97 |
7213.54 |
10.17% |
-80.58 (-23.22%) |
5 |
600803 |
新奥股份 |
5.89% |
453.28 |
4686.89 |
6.61% |
34.19 (7.54%) |
6 |
603898 |
好莱客 |
5.46% |
305.75 |
4344.73 |
6.13% |
新增 |
7 |
300737 |
科顺股份 |
4.67% |
188.37 |
3716.54 |
5.24% |
新增 |
8 |
603596 |
伯特利 |
3.69% |
83.42 |
2936.41 |
4.14% |
-168.92 (-202.49%) |
9 |
002597 |
金禾实业 |
3.68% |
127.51 |
2928.79 |
4.13% |
新增 |
10 |
002044 |
美年健康 |
3.65% |
201.77 |
2907.56 |
4.10% |
-402.66 (-199.56%) |
11 |
300037 |
新宙邦 |
3.58% |
56.09 |
2852.17 |
4.02% |
--- |
12 |
300408 |
三环集团 |
3.50% |
100.55 |
2785.24 |
3.93% |
--- |
13 |
600340 |
华夏幸福 |
3.41% |
118.60 |
2711.20 |
3.82% |
--- |
14 |
002080 |
中材科技 |
2.71% |
139.33 |
2159.61 |
3.05% |
--- |
15 |
600297 |
广汇汽车 |
2.04% |
507.86 |
1620.07 |
2.28% |
--- |
16 |
002368 |
太极股份 |
1.94% |
35.39 |
1546.19 |
2.18% |
--- |
17 |
600196 |
复星医药 |
1.68% |
39.58 |
1339.78 |
1.89% |
--- |
18 |
000049 |
德赛电池 |
1.61% |
26.19 |
1283.57 |
1.81% |
--- |
19 |
000998 |
隆平高科 |
1.56% |
74.68 |
1243.42 |
1.75% |
--- |
20 |
600690 |
海尔智家 |
1.10% |
49.26 |
871.90 |
1.23% |
--- |
21 |
000063 |
中兴通讯 |
0.67% |
13.31 |
534.14 |
0.75% |
--- |
22 |
002812 |
恩捷股份 |
0.07% |
0.84 |
55.27 |
0.08% |
--- |
23 |
300454 |
深信服 |
0.07% |
0.28 |
58.45 |
0.08% |
--- |
24 |
000001 |
平安银行 |
0.05% |
3.22 |
41.22 |
0.06% |
--- |
25 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.04% |
--- |
26 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.05% |
--- |
27 |
002271 |
东方雨虹 |
0.03% |
0.56 |
22.62 |
0.03% |
--- |
28 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.04% |
--- |
29 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.02% |
--- |
30 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
31 |
000513 |
丽珠集团 |
0.01% |
0.22 |
10.33 |
0.01% |
--- |
32 |
300012 |
华测检测 |
0.01% |
0.30 |
5.93 |
0.01% |
--- |
33 |
600536 |
中国软件 |
0.01% |
0.10 |
7.92 |
0.01% |
--- |
34 |
603708 |
家家悦 |
0.01% |
0.13 |
6.40 |
0.01% |
--- |
35 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
36 |
688169 |
石头科技 |
0.01% |
0.03 |
11.83 |
0.02% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
000338 |
潍柴动力 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
39 |
000538 |
云南白药 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
40 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
002120 |
韵达股份 |
0.00% |
0.16 |
3.82 |
0.01% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
600309 |
万华化学 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
50 |
600332 |
白云山 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
601336 |
新华保险 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
54 |
601601 |
中国太保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.58 |
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 |
300188 |
美亚柏科 |
9.42% |
466.37 |
9481.30 |
10.32% |
101.10 (21.68%) |
2 |
300078 |
思创医惠 |
9.15% |
814.91 |
9208.47 |
10.02% |
274.22 (33.65%) |
3 |
600741 |
华域汽车 |
9.15% |
427.55 |
9209.41 |
10.02% |
346.75 (81.10%) |
4 |
000002 |
万科A |
8.83% |
346.55 |
8888.89 |
9.67% |
218.85 (63.15%) |
5 |
002044 |
美年健康 |
7.09% |
604.44 |
7138.42 |
7.77% |
483.27 (79.95%) |
6 |
603596 |
伯特利 |
5.59% |
252.34 |
5622.14 |
6.12% |
新增 |
7 |
601689 |
拓普集团 |
5.43% |
335.89 |
5461.64 |
5.94% |
329.44 (98.08%) |
8 |
300454 |
深信服 |
3.96% |
25.20 |
3982.40 |
4.33% |
4.68 (18.59%) |
9 |
002812 |
恩捷股份 |
3.80% |
90.06 |
3827.55 |
4.17% |
新增 |
10 |
600803 |
新奥股份 |
3.60% |
419.08 |
3625.07 |
3.95% |
173.26 (41.34%) |
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 |
300188 |
美亚柏科 |
9.42% |
466.37 |
9481.30 |
10.32% |
101.10 (21.68%) |
2 |
300078 |
思创医惠 |
9.15% |
814.91 |
9208.47 |
10.02% |
274.22 (33.65%) |
3 |
600741 |
华域汽车 |
9.15% |
427.55 |
9209.41 |
10.02% |
346.75 (81.10%) |
4 |
000002 |
万科A |
8.83% |
346.55 |
8888.89 |
9.67% |
218.85 (63.15%) |
5 |
002044 |
美年健康 |
7.09% |
604.44 |
7138.42 |
7.77% |
483.27 (79.95%) |
6 |
603596 |
伯特利 |
5.59% |
252.34 |
5622.14 |
6.12% |
新增 |
7 |
601689 |
拓普集团 |
5.43% |
335.89 |
5461.64 |
5.94% |
329.44 (98.08%) |
8 |
300454 |
深信服 |
3.96% |
25.20 |
3982.40 |
4.33% |
4.68 (18.59%) |
9 |
002812 |
恩捷股份 |
3.80% |
90.06 |
3827.55 |
4.17% |
新增 |
10 |
600803 |
新奥股份 |
3.60% |
419.08 |
3625.07 |
3.95% |
173.26 (41.34%) |
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 |
300078 |
思创医惠 |
9.02% |
540.68 |
6639.61 |
10.29% |
309.17 (57.18%) |
2 |
300188 |
美亚柏科 |
8.48% |
365.27 |
6246.18 |
9.68% |
152.66 (41.79%) |
3 |
000002 |
万科A |
5.58% |
127.70 |
4109.39 |
6.37% |
新增 |
4 |
600340 |
华夏幸福 |
4.92% |
126.13 |
3619.91 |
5.61% |
51.36 (40.72%) |
5 |
600600 |
青岛啤酒 |
3.73% |
53.86 |
2746.82 |
4.26% |
25.85 (48.00%) |
6 |
000001 |
平安银行 |
3.55% |
159.02 |
2615.88 |
4.05% |
70.84 (44.55%) |
7 |
600803 |
新奥股份 |
3.55% |
245.83 |
2615.61 |
4.05% |
新增 |
8 |
002352 |
顺丰控股 |
3.43% |
67.81 |
2521.85 |
3.91% |
新增 |
9 |
300454 |
深信服 |
3.19% |
20.51 |
2346.24 |
3.64% |
新增 |
10 |
600741 |
华域汽车 |
2.85% |
80.80 |
2099.99 |
3.26% |
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 |
300078 |
思创医惠 |
9.02% |
540.68 |
6639.61 |
10.29% |
309.17 (57.18%) |
2 |
300188 |
美亚柏科 |
8.48% |
365.27 |
6246.18 |
9.68% |
152.66 (41.79%) |
3 |
000002 |
万科A |
5.58% |
127.70 |
4109.39 |
6.37% |
新增 |
4 |
600340 |
华夏幸福 |
4.92% |
126.13 |
3619.91 |
5.61% |
51.36 (40.72%) |
5 |
600600 |
青岛啤酒 |
3.73% |
53.86 |
2746.82 |
4.26% |
25.85 (48.00%) |
6 |
000001 |
平安银行 |
3.55% |
159.02 |
2615.88 |
4.05% |
70.84 (44.55%) |
7 |
600803 |
新奥股份 |
3.55% |
245.83 |
2615.61 |
4.05% |
新增 |
8 |
002352 |
顺丰控股 |
3.43% |
67.81 |
2521.85 |
3.91% |
新增 |
9 |
300454 |
深信服 |
3.19% |
20.51 |
2346.24 |
3.64% |
新增 |
10 |
600741 |
华域汽车 |
2.85% |
80.80 |
2099.99 |
3.26% |
新增 |
11 |
601166 |
兴业银行 |
2.66% |
99.03 |
1960.74 |
3.04% |
--- |
12 |
002044 |
美年健康 |
2.45% |
121.17 |
1804.22 |
2.80% |
--- |
13 |
600690 |
海尔智家 |
2.42% |
91.29 |
1780.15 |
2.76% |
--- |
14 |
603816 |
顾家家居 |
2.31% |
37.14 |
1698.19 |
2.63% |
--- |
15 |
601899 |
紫金矿业 |
2.29% |
367.90 |
1688.66 |
2.62% |
--- |
16 |
300383 |
光环新网 |
2.26% |
82.91 |
1664.00 |
2.58% |
--- |
17 |
000403 |
派林生物 |
2.20% |
50.11 |
1618.58 |
2.51% |
--- |
18 |
600521 |
华海药业 |
2.17% |
92.47 |
1596.08 |
2.47% |
--- |
19 |
000063 |
中兴通讯 |
1.84% |
38.26 |
1354.02 |
2.10% |
--- |
20 |
300144 |
宋城演艺 |
1.82% |
43.36 |
1340.26 |
2.08% |
--- |
21 |
600754 |
锦江酒店 |
1.61% |
41.19 |
1182.48 |
1.83% |
--- |
22 |
002120 |
韵达股份 |
1.54% |
34.10 |
1135.54 |
1.76% |
--- |
23 |
601233 |
桐昆股份 |
1.39% |
68.24 |
1022.92 |
1.59% |
--- |
24 |
300413 |
芒果超媒 |
1.36% |
28.63 |
1000.80 |
1.55% |
--- |
25 |
300274 |
阳光电源 |
1.29% |
90.47 |
952.67 |
1.48% |
--- |
26 |
600426 |
华鲁恒升 |
1.25% |
46.31 |
920.18 |
1.43% |
--- |
27 |
002007 |
华兰生物 |
1.14% |
23.91 |
840.44 |
1.30% |
--- |
28 |
002242 |
九阳股份 |
1.04% |
30.57 |
769.14 |
1.19% |
--- |
29 |
600984 |
建设机械 |
0.99% |
70.88 |
732.19 |
1.13% |
--- |
30 |
600258 |
首旅酒店 |
0.97% |
34.75 |
716.20 |
1.11% |
--- |
31 |
603259 |
药明康德 |
0.93% |
7.44 |
685.37 |
1.06% |
--- |
32 |
601966 |
玲珑轮胎 |
0.91% |
29.24 |
670.54 |
1.04% |
--- |
33 |
600409 |
三友化工 |
0.52% |
60.00 |
379.20 |
0.59% |
--- |
34 |
002311 |
海大集团 |
0.47% |
9.51 |
342.37 |
0.53% |
--- |
35 |
600588 |
用友网络 |
0.35% |
8.98 |
255.10 |
0.40% |
--- |
36 |
688111 |
金山办公 |
0.26% |
1.47 |
188.56 |
0.29% |
--- |
37 |
300638 |
广和通 |
0.21% |
2.44 |
152.99 |
0.24% |
--- |
38 |
601689 |
拓普集团 |
0.15% |
6.45 |
112.45 |
0.17% |
--- |
39 |
300750 |
宁德时代 |
0.14% |
0.99 |
105.83 |
0.16% |
--- |
40 |
688018 |
乐鑫科技 |
0.14% |
0.63 |
102.62 |
0.16% |
--- |
41 |
688002 |
睿创微纳 |
0.13% |
2.57 |
95.11 |
0.15% |
--- |
42 |
688199 |
久日新材 |
0.04% |
0.45 |
26.81 |
0.04% |
--- |
43 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
44 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.03% |
--- |
45 |
300012 |
华测检测 |
0.01% |
0.30 |
4.47 |
0.01% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
47 |
000338 |
潍柴动力 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
48 |
000538 |
云南白药 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
49 |
600332 |
白云山 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
50 |
601336 |
新华保险 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
601601 |
中国太保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
603708 |
家家悦 |
0.00% |
0.13 |
3.16 |
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 |
300188 |
美亚柏科 |
8.78% |
212.61 |
3644.20 |
10.22% |
180.44 (84.87%) |
2 |
300078 |
思创医惠 |
6.57% |
231.52 |
2727.27 |
7.65% |
129.73 (56.03%) |
3 |
600340 |
华夏幸福 |
4.86% |
74.77 |
2016.53 |
5.66% |
53.32 (71.31%) |
4 |
000403 |
派林生物 |
4.60% |
58.12 |
1906.96 |
5.35% |
新增 |
5 |
601689 |
拓普集团 |
3.70% |
129.77 |
1533.89 |
4.30% |
91.24 (70.31%) |
6 |
000001 |
平安银行 |
3.31% |
88.18 |
1374.73 |
3.86% |
64.71 (73.38%) |
7 |
600600 |
青岛啤酒 |
3.27% |
28.00 |
1358.24 |
3.81% |
16.91 (60.39%) |
8 |
600050 |
中国联通 |
3.11% |
214.85 |
1291.25 |
3.62% |
118.46 (55.14%) |
9 |
002024 |
苏宁易购 |
3.09% |
123.74 |
1281.95 |
3.60% |
-24.08 (-19.46%) |
10 |
300274 |
阳光电源 |
3.09% |
113.52 |
1282.80 |
3.60% |
-8.33 (-7.33%) |
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 |
300188 |
美亚柏科 |
8.78% |
212.61 |
3644.20 |
10.22% |
180.44 (84.87%) |
2 |
300078 |
思创医惠 |
6.57% |
231.52 |
2727.27 |
7.65% |
129.73 (56.03%) |
3 |
600340 |
华夏幸福 |
4.86% |
74.77 |
2016.53 |
5.66% |
53.32 (71.31%) |
4 |
000403 |
派林生物 |
4.60% |
58.12 |
1906.96 |
5.35% |
新增 |
5 |
601689 |
拓普集团 |
3.70% |
129.77 |
1533.89 |
4.30% |
91.24 (70.31%) |
6 |
000001 |
平安银行 |
3.31% |
88.18 |
1374.73 |
3.86% |
64.71 (73.38%) |
7 |
600600 |
青岛啤酒 |
3.27% |
28.00 |
1358.24 |
3.81% |
16.91 (60.39%) |
8 |
600050 |
中国联通 |
3.11% |
214.85 |
1291.25 |
3.62% |
118.46 (55.14%) |
9 |
002024 |
苏宁易购 |
3.09% |
123.74 |
1281.95 |
3.60% |
-24.08 (-19.46%) |
10 |
300274 |
阳光电源 |
3.09% |
113.52 |
1282.80 |
3.60% |
-8.33 (-7.33%) |
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 |
002024 |
ST易购 |
7.95% |
147.82 |
1696.97 |
8.78% |
44.32 (29.98%) |
2 |
600588 |
用友网络 |
6.84% |
54.32 |
1460.20 |
7.55% |
新增 |
3 |
300274 |
阳光电源 |
5.34% |
121.85 |
1139.28 |
5.89% |
81.32 (66.74%) |
4 |
300078 |
思创医惠 |
4.87% |
101.79 |
1039.28 |
5.38% |
60.00 (58.94%) |
5 |
603986 |
兆易创新 |
3.78% |
9.31 |
807.18 |
4.17% |
4.50 (48.34%) |
6 |
600340 |
华夏幸福 |
3.27% |
21.45 |
698.63 |
3.61% |
5.35 (24.94%) |
7 |
002594 |
比亚迪 |
2.93% |
12.32 |
624.87 |
3.23% |
新增 |
8 |
600050 |
中国联通 |
2.78% |
96.39 |
593.76 |
3.07% |
1.89 (1.96%) |
9 |
601689 |
拓普集团 |
2.77% |
38.53 |
590.28 |
3.05% |
新增 |
10 |
300188 |
美亚柏科 |
2.69% |
32.17 |
573.59 |
2.97% |
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 |
002024 |
ST易购 |
7.95% |
147.82 |
1696.97 |
8.78% |
44.32 (29.98%) |
2 |
600588 |
用友网络 |
6.84% |
54.32 |
1460.20 |
7.55% |
新增 |
3 |
300274 |
阳光电源 |
5.34% |
121.85 |
1139.28 |
5.89% |
81.32 (66.74%) |
4 |
300078 |
思创医惠 |
4.87% |
101.79 |
1039.28 |
5.38% |
60.00 (58.94%) |
5 |
603986 |
兆易创新 |
3.78% |
9.31 |
807.18 |
4.17% |
4.50 (48.34%) |
6 |
600340 |
华夏幸福 |
3.27% |
21.45 |
698.63 |
3.61% |
5.35 (24.94%) |
7 |
002594 |
比亚迪 |
2.93% |
12.32 |
624.87 |
3.23% |
新增 |
8 |
600050 |
中国联通 |
2.78% |
96.39 |
593.76 |
3.07% |
1.89 (1.96%) |
9 |
601689 |
拓普集团 |
2.77% |
38.53 |
590.28 |
3.05% |
新增 |
10 |
300188 |
美亚柏科 |
2.69% |
32.17 |
573.59 |
2.97% |
新增 |
11 |
600600 |
青岛啤酒 |
2.60% |
11.09 |
553.89 |
2.86% |
--- |
12 |
601398 |
工商银行 |
2.51% |
90.90 |
535.40 |
2.77% |
--- |
13 |
601128 |
常熟银行 |
2.47% |
68.16 |
526.20 |
2.72% |
--- |
14 |
000902 |
新洋丰 |
2.45% |
48.70 |
522.55 |
2.70% |
--- |
15 |
600887 |
伊利股份 |
2.45% |
15.67 |
523.53 |
2.71% |
--- |
16 |
601318 |
中国平安 |
2.40% |
5.78 |
512.17 |
2.65% |
--- |
17 |
002179 |
中航光电 |
2.35% |
15.01 |
502.23 |
2.60% |
--- |
18 |
603882 |
金域医学 |
2.33% |
14.51 |
497.70 |
2.57% |
--- |
19 |
601166 |
兴业银行 |
2.29% |
26.75 |
489.26 |
2.53% |
--- |
20 |
000651 |
格力电器 |
2.22% |
8.60 |
473.00 |
2.45% |
--- |
21 |
600741 |
华域汽车 |
2.22% |
21.96 |
474.34 |
2.45% |
--- |
22 |
002223 |
鱼跃医疗 |
1.96% |
17.00 |
418.54 |
2.16% |
--- |
23 |
300036 |
超图软件 |
1.85% |
26.65 |
393.89 |
2.04% |
--- |
24 |
002202 |
金风科技 |
1.79% |
30.79 |
382.75 |
1.98% |
--- |
25 |
600104 |
上汽集团 |
1.59% |
13.35 |
340.43 |
1.76% |
--- |
26 |
000001 |
平安银行 |
1.52% |
23.47 |
323.42 |
1.67% |
--- |
27 |
300326 |
凯利泰 |
1.49% |
35.23 |
318.87 |
1.65% |
--- |
28 |
300207 |
欣旺达 |
1.40% |
25.94 |
298.83 |
1.55% |
--- |
29 |
603583 |
捷昌驱动 |
1.39% |
8.07 |
297.36 |
1.54% |
--- |
30 |
002439 |
启明星辰 |
1.32% |
10.46 |
281.37 |
1.46% |
--- |
31 |
000915 |
华特达因 |
1.24% |
12.92 |
264.21 |
1.37% |
--- |
32 |
002511 |
中顺洁柔 |
1.18% |
20.53 |
252.11 |
1.30% |
--- |
33 |
000043 |
中航善达 |
1.10% |
19.86 |
235.34 |
1.22% |
--- |
34 |
603259 |
药明康德 |
0.97% |
2.40 |
208.03 |
1.08% |
--- |
35 |
300759 |
康龙化成 |
0.81% |
5.03 |
171.93 |
0.89% |
--- |
36 |
002008 |
大族激光 |
0.68% |
4.24 |
145.77 |
0.75% |
--- |
37 |
300124 |
汇川技术 |
0.49% |
4.55 |
104.24 |
0.54% |
--- |
38 |
300590 |
移为通信 |
0.21% |
1.33 |
45.49 |
0.24% |
--- |
39 |
000063 |
中兴通讯 |
0.02% |
0.10 |
3.25 |
0.02% |
--- |
40 |
300012 |
华测检测 |
0.02% |
0.30 |
3.24 |
0.02% |
--- |
41 |
000002 |
万科A |
0.01% |
0.10 |
2.78 |
0.01% |
--- |
42 |
000338 |
潍柴动力 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
43 |
001979 |
招商蛇口 |
0.01% |
0.10 |
2.09 |
0.01% |
--- |
44 |
603708 |
家家悦 |
0.01% |
0.13 |
2.97 |
0.02% |
--- |
45 |
000538 |
云南白药 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
46 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
600332 |
白云山 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
48 |
601336 |
新华保险 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
49 |
601877 |
正泰电器 |
0.00% |
0.04 |
0.92 |
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 |
002024 |
苏宁易购 |
9.46% |
103.50 |
1298.92 |
10.22% |
48.00 (46.38%) |
2 |
002236 |
大华股份 |
6.08% |
50.80 |
834.14 |
6.56% |
42.30 (83.27%) |
3 |
002074 |
国轩高科 |
5.92% |
46.21 |
812.84 |
6.39% |
新增 |
4 |
600050 |
中国联通 |
4.67% |
94.50 |
641.65 |
5.05% |
新增 |
5 |
600340 |
华夏幸福 |
3.64% |
16.10 |
499.42 |
3.93% |
2.10 (13.04%) |
6 |
603986 |
兆易创新 |
3.56% |
4.81 |
488.65 |
3.84% |
新增 |
7 |
600406 |
国电南瑞 |
3.41% |
22.20 |
468.64 |
3.69% |
16.00 (72.07%) |
8 |
002223 |
鱼跃医疗 |
3.40% |
18.50 |
466.94 |
3.67% |
新增 |
9 |
300078 |
思创医惠 |
3.31% |
41.79 |
454.68 |
3.58% |
3.80 (9.09%) |
10 |
300274 |
阳光电源 |
3.25% |
40.53 |
445.42 |
3.50% |
6.71 (16.56%) |
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 |
002024 |
苏宁易购 |
9.46% |
103.50 |
1298.92 |
10.22% |
48.00 (46.38%) |
2 |
002236 |
大华股份 |
6.08% |
50.80 |
834.14 |
6.56% |
42.30 (83.27%) |
3 |
002074 |
国轩高科 |
5.92% |
46.21 |
812.84 |
6.39% |
新增 |
4 |
600050 |
中国联通 |
4.67% |
94.50 |
641.65 |
5.05% |
新增 |
5 |
600340 |
华夏幸福 |
3.64% |
16.10 |
499.42 |
3.93% |
2.10 (13.04%) |
6 |
603986 |
兆易创新 |
3.56% |
4.81 |
488.65 |
3.84% |
新增 |
7 |
600406 |
国电南瑞 |
3.41% |
22.20 |
468.64 |
3.69% |
16.00 (72.07%) |
8 |
002223 |
鱼跃医疗 |
3.40% |
18.50 |
466.94 |
3.67% |
新增 |
9 |
300078 |
思创医惠 |
3.31% |
41.79 |
454.68 |
3.58% |
3.80 (9.09%) |
10 |
300274 |
阳光电源 |
3.25% |
40.53 |
445.42 |
3.50% |
6.71 (16.56%) |
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 |
002024 |
ST易购 |
9.32% |
55.50 |
546.67 |
10.04% |
23.00 (41.44%) |
2 |
600588 |
用友网络 |
9.18% |
25.30 |
538.89 |
9.90% |
新增 |
3 |
000651 |
格力电器 |
7.30% |
12.00 |
428.28 |
7.87% |
新增 |
4 |
300078 |
思创医惠 |
6.44% |
37.99 |
377.63 |
6.94% |
7.99 (21.04%) |
5 |
600340 |
华夏幸福 |
6.07% |
14.00 |
356.30 |
6.55% |
新增 |
6 |
000671 |
阳光城 |
5.83% |
65.90 |
342.02 |
6.28% |
新增 |
7 |
300274 |
阳光电源 |
5.14% |
33.82 |
301.67 |
5.54% |
新增 |
8 |
001979 |
招商蛇口 |
4.79% |
16.20 |
281.07 |
5.16% |
新增 |
9 |
600030 |
中信证券 |
4.64% |
17.00 |
272.17 |
5.00% |
0.50 (2.94%) |
10 |
600332 |
白云山 |
3.78% |
6.20 |
221.71 |
4.07% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
9.32% |
55.50 |
546.67 |
10.04% |
23.00 (41.44%) |
2 |
600588 |
用友网络 |
9.18% |
25.30 |
538.89 |
9.90% |
新增 |
3 |
000651 |
格力电器 |
7.30% |
12.00 |
428.28 |
7.87% |
新增 |
4 |
300078 |
思创医惠 |
6.44% |
37.99 |
377.63 |
6.94% |
7.99 (21.04%) |
5 |
600340 |
华夏幸福 |
6.07% |
14.00 |
356.30 |
6.55% |
新增 |
6 |
000671 |
阳光城 |
5.83% |
65.90 |
342.02 |
6.28% |
新增 |
7 |
300274 |
阳光电源 |
5.14% |
33.82 |
301.67 |
5.54% |
新增 |
8 |
001979 |
招商蛇口 |
4.79% |
16.20 |
281.07 |
5.16% |
新增 |
9 |
600030 |
中信证券 |
4.64% |
17.00 |
272.17 |
5.00% |
0.50 (2.94%) |
10 |
600332 |
白云山 |
3.78% |
6.20 |
221.71 |
4.07% |
新增 |
11 |
000418 |
小天鹅A |
3.54% |
4.80 |
207.60 |
3.81% |
--- |
12 |
000902 |
新洋丰 |
3.54% |
23.20 |
207.87 |
3.82% |
--- |
13 |
300369 |
绿盟科技 |
3.47% |
23.50 |
203.51 |
3.74% |
--- |
14 |
000002 |
万科A |
3.33% |
8.20 |
195.32 |
3.59% |
--- |
15 |
601211 |
国泰君安 |
2.09% |
8.00 |
122.56 |
2.25% |
--- |
16 |
600406 |
国电南瑞 |
1.96% |
6.20 |
114.89 |
2.11% |
--- |
17 |
000333 |
美的集团 |
1.88% |
3.00 |
110.58 |
2.03% |
--- |
18 |
002456 |
欧菲光 |
1.80% |
11.50 |
105.69 |
1.94% |
--- |
19 |
600570 |
恒生电子 |
1.68% |
1.90 |
98.76 |
1.81% |
--- |
20 |
002236 |
大华股份 |
1.66% |
8.50 |
97.41 |
1.79% |
--- |
21 |
600887 |
伊利股份 |
1.44% |
3.70 |
84.66 |
1.56% |
--- |
22 |
300012 |
华测检测 |
1.34% |
12.00 |
78.60 |
1.44% |
--- |
23 |
002008 |
大族激光 |
0.78% |
1.50 |
45.54 |
0.84% |
--- |
24 |
300601 |
康泰生物 |
0.73% |
1.20 |
42.94 |
0.79% |
--- |
25 |
600511 |
国药股份 |
0.59% |
1.50 |
34.88 |
0.64% |
--- |
26 |
002127 |
南极电商 |
0.45% |
3.50 |
26.32 |
0.48% |
--- |
27 |
000538 |
云南白药 |
0.00% |
0.00 |
0.15 |
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 |
002024 |
苏宁易购 |
7.14% |
32.50 |
438.10 |
7.73% |
10.50 (32.31%) |
2 |
002236 |
大华股份 |
6.45% |
26.80 |
395.84 |
6.98% |
14.00 (52.24%) |
3 |
601111 |
中国国航 |
4.94% |
37.22 |
303.34 |
5.35% |
17.22 (46.27%) |
4 |
600398 |
海澜之家 |
4.86% |
29.00 |
298.41 |
5.26% |
9.00 (31.03%) |
5 |
600115 |
中国东航 |
4.84% |
53.00 |
296.80 |
5.24% |
33.00 (62.26%) |
6 |
603708 |
家家悦 |
4.78% |
13.19 |
293.51 |
5.18% |
新增 |
7 |
300078 |
思创医惠 |
4.74% |
30.00 |
290.96 |
5.13% |
-0.00 (-0.01%) |
8 |
601166 |
兴业银行 |
4.68% |
17.99 |
287.01 |
5.06% |
新增 |
9 |
600030 |
中信证券 |
4.49% |
16.50 |
275.38 |
4.86% |
新增 |
10 |
603678 |
火炬电子 |
4.24% |
13.50 |
260.42 |
4.59% |
3.50 (25.93%) |
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 |
002024 |
苏宁易购 |
7.14% |
32.50 |
438.10 |
7.73% |
10.50 (32.31%) |
2 |
002236 |
大华股份 |
6.45% |
26.80 |
395.84 |
6.98% |
14.00 (52.24%) |
3 |
601111 |
中国国航 |
4.94% |
37.22 |
303.34 |
5.35% |
17.22 (46.27%) |
4 |
600398 |
海澜之家 |
4.86% |
29.00 |
298.41 |
5.26% |
9.00 (31.03%) |
5 |
600115 |
中国东航 |
4.84% |
53.00 |
296.80 |
5.24% |
33.00 (62.26%) |
6 |
603708 |
家家悦 |
4.78% |
13.19 |
293.51 |
5.18% |
新增 |
7 |
300078 |
思创医惠 |
4.74% |
30.00 |
290.96 |
5.13% |
-0.00 (-0.01%) |
8 |
601166 |
兴业银行 |
4.68% |
17.99 |
287.01 |
5.06% |
新增 |
9 |
600030 |
中信证券 |
4.49% |
16.50 |
275.38 |
4.86% |
新增 |
10 |
603678 |
火炬电子 |
4.24% |
13.50 |
260.42 |
4.59% |
3.50 (25.93%) |
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 |
002024 |
ST易购 |
5.15% |
22.00 |
309.76 |
5.79% |
2.00 (9.09%) |
2 |
300326 |
凯利泰 |
4.90% |
30.00 |
294.60 |
5.51% |
新增 |
3 |
603885 |
吉祥航空 |
4.87% |
18.98 |
292.55 |
5.47% |
新增 |
4 |
002236 |
大华股份 |
4.80% |
12.80 |
288.64 |
5.40% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
4.73% |
30.00 |
284.40 |
5.32% |
新增 |
6 |
600048 |
保利发展 |
4.67% |
23.00 |
280.60 |
5.25% |
新增 |
7 |
600872 |
中炬高新 |
4.66% |
10.00 |
280.00 |
5.24% |
新增 |
8 |
600398 |
海澜之家 |
4.24% |
20.00 |
254.80 |
4.77% |
新增 |
9 |
603678 |
火炬电子 |
4.14% |
10.00 |
249.20 |
4.66% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
3.63% |
30.00 |
218.10 |
4.08% |
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 |
002024 |
ST易购 |
5.15% |
22.00 |
309.76 |
5.79% |
2.00 (9.09%) |
2 |
300326 |
凯利泰 |
4.90% |
30.00 |
294.60 |
5.51% |
新增 |
3 |
603885 |
吉祥航空 |
4.87% |
18.98 |
292.55 |
5.47% |
新增 |
4 |
002236 |
大华股份 |
4.80% |
12.80 |
288.64 |
5.40% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
4.73% |
30.00 |
284.40 |
5.32% |
新增 |
6 |
600048 |
保利发展 |
4.67% |
23.00 |
280.60 |
5.25% |
新增 |
7 |
600872 |
中炬高新 |
4.66% |
10.00 |
280.00 |
5.24% |
新增 |
8 |
600398 |
海澜之家 |
4.24% |
20.00 |
254.80 |
4.77% |
新增 |
9 |
603678 |
火炬电子 |
4.14% |
10.00 |
249.20 |
4.66% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
3.63% |
30.00 |
218.10 |
4.08% |
新增 |
11 |
000963 |
华东医药 |
3.58% |
4.46 |
214.95 |
4.02% |
--- |
12 |
000333 |
美的集团 |
3.47% |
4.00 |
208.88 |
3.91% |
--- |
13 |
002294 |
信立泰 |
3.09% |
5.00 |
185.85 |
3.48% |
--- |
14 |
600588 |
用友网络 |
3.06% |
7.50 |
183.82 |
3.44% |
--- |
15 |
603589 |
口子窖 |
3.06% |
2.99 |
183.92 |
3.44% |
--- |
16 |
601111 |
中国国航 |
2.96% |
20.00 |
177.80 |
3.33% |
--- |
17 |
300012 |
华测检测 |
2.86% |
30.00 |
172.20 |
3.22% |
--- |
18 |
002007 |
华兰生物 |
2.67% |
5.00 |
160.80 |
3.01% |
--- |
19 |
002773 |
康弘药业 |
2.60% |
3.00 |
156.03 |
2.92% |
--- |
20 |
002035 |
华帝股份 |
2.44% |
6.00 |
146.58 |
2.74% |
--- |
21 |
600267 |
海正药业 |
2.42% |
10.00 |
145.40 |
2.72% |
--- |
22 |
000651 |
格力电器 |
2.35% |
3.00 |
141.45 |
2.65% |
--- |
23 |
002235 |
安妮股份 |
2.25% |
20.00 |
135.40 |
2.53% |
--- |
24 |
600115 |
中国东航 |
2.20% |
20.00 |
132.40 |
2.48% |
--- |
25 |
600498 |
烽火通信 |
2.07% |
5.00 |
124.25 |
2.32% |
--- |
26 |
002396 |
星网锐捷 |
2.04% |
6.00 |
122.82 |
2.30% |
--- |
27 |
000538 |
云南白药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
28 |
300433 |
蓝思科技 |
0.00% |
0.00 |
0.07 |
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 |
300244 |
迪安诊断 |
5.96% |
14.81 |
382.50 |
6.49% |
新增 |
2 |
600195 |
中牧股份 |
5.82% |
17.41 |
372.99 |
6.33% |
-2.26 (-12.97%) |
3 |
000963 |
华东医药 |
5.73% |
5.61 |
367.45 |
6.24% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
5.11% |
12.80 |
327.94 |
5.57% |
新增 |
5 |
600027 |
华电国际 |
4.74% |
80.00 |
304.00 |
5.16% |
新增 |
6 |
600420 |
国药现代 |
4.68% |
25.00 |
300.00 |
5.09% |
新增 |
7 |
600196 |
复星医药 |
4.57% |
6.59 |
292.98 |
4.97% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
4.39% |
20.00 |
281.40 |
4.78% |
新增 |
9 |
603678 |
火炬电子 |
4.22% |
10.00 |
270.30 |
4.59% |
新增 |
10 |
603345 |
安井食品 |
4.20% |
10.00 |
269.50 |
4.57% |
新增 |
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 |
300244 |
迪安诊断 |
5.96% |
14.81 |
382.50 |
6.49% |
新增 |
2 |
600195 |
中牧股份 |
5.82% |
17.41 |
372.99 |
6.33% |
-2.26 (-12.97%) |
3 |
000963 |
华东医药 |
5.73% |
5.61 |
367.45 |
6.24% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
5.11% |
12.80 |
327.94 |
5.57% |
新增 |
5 |
600027 |
华电国际 |
4.74% |
80.00 |
304.00 |
5.16% |
新增 |
6 |
600420 |
国药现代 |
4.68% |
25.00 |
300.00 |
5.09% |
新增 |
7 |
600196 |
复星医药 |
4.57% |
6.59 |
292.98 |
4.97% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
4.39% |
20.00 |
281.40 |
4.78% |
新增 |
9 |
603678 |
火炬电子 |
4.22% |
10.00 |
270.30 |
4.59% |
新增 |
10 |
603345 |
安井食品 |
4.20% |
10.00 |
269.50 |
4.57% |
新增 |
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 |
300433 |
蓝思科技 |
5.87% |
15.55 |
464.20 |
7.01% |
-3.93 (-25.29%) |
2 |
600195 |
中牧股份 |
4.90% |
19.66 |
387.55 |
5.85% |
新增 |
3 |
601318 |
中国平安 |
4.58% |
5.17 |
361.54 |
5.46% |
-6.43 (-124.53%) |
4 |
601601 |
中国太保 |
4.58% |
8.73 |
361.74 |
5.46% |
-9.27 (-106.11%) |
5 |
300203 |
聚光科技 |
4.50% |
10.00 |
355.50 |
5.37% |
-10.00 (-100.00%) |
6 |
300012 |
华测检测 |
3.95% |
70.00 |
312.20 |
4.71% |
新增 |
7 |
601336 |
新华保险 |
3.89% |
4.38 |
307.52 |
4.64% |
新增 |
8 |
002709 |
天赐材料 |
3.87% |
6.66 |
306.15 |
4.62% |
新增 |
9 |
000963 |
华东医药 |
3.83% |
5.61 |
302.27 |
4.56% |
新增 |
10 |
000639 |
西王食品 |
3.74% |
15.56 |
295.64 |
4.46% |
-13.79 (-88.62%) |
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 |
300433 |
蓝思科技 |
5.87% |
15.55 |
464.20 |
7.01% |
-3.93 (-25.29%) |
2 |
600195 |
中牧股份 |
4.90% |
19.66 |
387.55 |
5.85% |
新增 |
3 |
601318 |
中国平安 |
4.58% |
5.17 |
361.54 |
5.46% |
-6.43 (-124.53%) |
4 |
601601 |
中国太保 |
4.58% |
8.73 |
361.74 |
5.46% |
-9.27 (-106.11%) |
5 |
300203 |
聚光科技 |
4.50% |
10.00 |
355.50 |
5.37% |
-10.00 (-100.00%) |
6 |
300012 |
华测检测 |
3.95% |
70.00 |
312.20 |
4.71% |
新增 |
7 |
601336 |
新华保险 |
3.89% |
4.38 |
307.52 |
4.64% |
新增 |
8 |
002709 |
天赐材料 |
3.87% |
6.66 |
306.15 |
4.62% |
新增 |
9 |
000963 |
华东医药 |
3.83% |
5.61 |
302.27 |
4.56% |
新增 |
10 |
000639 |
西王食品 |
3.74% |
15.56 |
295.64 |
4.46% |
-13.79 (-88.62%) |
11 |
600196 |
复星医药 |
3.71% |
6.59 |
293.05 |
4.42% |
--- |
12 |
000895 |
双汇发展 |
3.69% |
11.00 |
291.50 |
4.40% |
--- |
13 |
600398 |
海澜之家 |
3.68% |
30.00 |
291.00 |
4.39% |
--- |
14 |
002672 |
东江环保 |
3.60% |
17.53 |
284.86 |
4.30% |
--- |
15 |
603877 |
太平鸟 |
3.43% |
10.00 |
271.10 |
4.09% |
--- |
16 |
601166 |
兴业银行 |
3.22% |
15.00 |
254.85 |
3.85% |
--- |
17 |
002456 |
欧菲光 |
3.13% |
12.00 |
247.08 |
3.73% |
--- |
18 |
600690 |
海尔智家 |
3.10% |
12.99 |
244.64 |
3.69% |
--- |
19 |
000538 |
云南白药 |
3.09% |
2.40 |
244.50 |
3.69% |
--- |
20 |
600867 |
通化东宝 |
3.08% |
10.64 |
243.61 |
3.68% |
--- |
21 |
000049 |
德赛电池 |
3.07% |
6.13 |
242.87 |
3.67% |
--- |
22 |
600031 |
三一重工 |
2.54% |
22.13 |
200.72 |
3.03% |
--- |
23 |
002916 |
深南电路 |
0.25% |
0.23 |
20.07 |
0.30% |
--- |
24 |
002920 |
德赛西威 |
0.23% |
0.46 |
17.88 |
0.27% |
--- |
25 |
002915 |
中欣氟材 |
0.05% |
0.11 |
3.82 |
0.06% |
--- |
26 |
603477 |
巨星农牧 |
0.05% |
0.20 |
3.70 |
0.06% |
--- |
27 |
002919 |
名臣健康 |
0.04% |
0.08 |
2.89 |
0.04% |
--- |
28 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.05% |
--- |
29 |
603161 |
科华控股 |
0.03% |
0.12 |
2.08 |
0.03% |
--- |
30 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
31 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
32 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.03% |
--- |
33 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
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 |
300203 |
聚光科技 |
4.99% |
20.00 |
665.60 |
5.37% |
-10.00 (-50.00%) |
2 |
601601 |
中国太保 |
4.98% |
18.00 |
664.74 |
5.37% |
-2.00 (-11.11%) |
3 |
601318 |
中国平安 |
4.71% |
11.60 |
628.26 |
5.07% |
6.60 (56.90%) |
4 |
000639 |
西王食品 |
4.67% |
29.35 |
623.69 |
5.04% |
-3.90 (-13.29%) |
5 |
000049 |
德赛电池 |
4.45% |
11.60 |
593.69 |
4.79% |
6.60 (56.90%) |
6 |
002672 |
东江环保 |
4.23% |
34.80 |
565.15 |
4.56% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
4.20% |
19.48 |
560.93 |
4.53% |
新增 |
8 |
603686 |
龙马环卫 |
3.68% |
15.00 |
491.25 |
3.97% |
新增 |
9 |
603600 |
永艺股份 |
3.53% |
26.00 |
470.86 |
3.80% |
新增 |
10 |
002353 |
杰瑞股份 |
3.49% |
30.00 |
465.30 |
3.76% |
新增 |
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 |
300203 |
聚光科技 |
4.99% |
20.00 |
665.60 |
5.37% |
-10.00 (-50.00%) |
2 |
601601 |
中国太保 |
4.98% |
18.00 |
664.74 |
5.37% |
-2.00 (-11.11%) |
3 |
601318 |
中国平安 |
4.71% |
11.60 |
628.26 |
5.07% |
6.60 (56.90%) |
4 |
000639 |
西王食品 |
4.67% |
29.35 |
623.69 |
5.04% |
-3.90 (-13.29%) |
5 |
000049 |
德赛电池 |
4.45% |
11.60 |
593.69 |
4.79% |
6.60 (56.90%) |
6 |
002672 |
东江环保 |
4.23% |
34.80 |
565.15 |
4.56% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
4.20% |
19.48 |
560.93 |
4.53% |
新增 |
8 |
603686 |
龙马环卫 |
3.68% |
15.00 |
491.25 |
3.97% |
新增 |
9 |
603600 |
永艺股份 |
3.53% |
26.00 |
470.86 |
3.80% |
新增 |
10 |
002353 |
杰瑞股份 |
3.49% |
30.00 |
465.30 |
3.76% |
新增 |
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 |
300203 |
聚光科技 |
3.76% |
30.00 |
843.60 |
4.28% |
10.00 (33.33%) |
2 |
000888 |
峨眉山A |
3.40% |
60.00 |
762.00 |
3.87% |
新增 |
3 |
002570 |
贝因美 |
3.33% |
55.00 |
748.00 |
3.80% |
新增 |
4 |
601888 |
中国中免 |
3.22% |
24.00 |
723.36 |
3.67% |
12.00 (50.00%) |
5 |
600201 |
生物股份 |
3.17% |
19.99 |
711.13 |
3.61% |
新增 |
6 |
601601 |
中国太保 |
3.02% |
20.00 |
677.40 |
3.44% |
新增 |
7 |
000639 |
西王食品 |
2.93% |
33.25 |
658.02 |
3.34% |
新增 |
8 |
002172 |
澳洋健康 |
2.87% |
80.00 |
643.20 |
3.27% |
新增 |
9 |
002672 |
东江环保 |
2.62% |
34.80 |
587.77 |
2.98% |
新增 |
10 |
002250 |
联化科技 |
2.55% |
40.00 |
572.00 |
2.90% |
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 |
300203 |
聚光科技 |
3.76% |
30.00 |
843.60 |
4.28% |
10.00 (33.33%) |
2 |
000888 |
峨眉山A |
3.40% |
60.00 |
762.00 |
3.87% |
新增 |
3 |
002570 |
贝因美 |
3.33% |
55.00 |
748.00 |
3.80% |
新增 |
4 |
601888 |
中国中免 |
3.22% |
24.00 |
723.36 |
3.67% |
12.00 (50.00%) |
5 |
600201 |
生物股份 |
3.17% |
19.99 |
711.13 |
3.61% |
新增 |
6 |
601601 |
中国太保 |
3.02% |
20.00 |
677.40 |
3.44% |
新增 |
7 |
000639 |
西王食品 |
2.93% |
33.25 |
658.02 |
3.34% |
新增 |
8 |
002172 |
澳洋健康 |
2.87% |
80.00 |
643.20 |
3.27% |
新增 |
9 |
002672 |
东江环保 |
2.62% |
34.80 |
587.77 |
2.98% |
新增 |
10 |
002250 |
联化科技 |
2.55% |
40.00 |
572.00 |
2.90% |
新增 |
11 |
600511 |
国药股份 |
2.55% |
15.79 |
572.08 |
2.91% |
--- |
12 |
600270 |
外运发展 |
2.53% |
30.00 |
567.83 |
2.88% |
--- |
13 |
000858 |
五粮液 |
2.48% |
10.00 |
556.60 |
2.83% |
--- |
14 |
600872 |
中炬高新 |
2.45% |
30.00 |
549.00 |
2.79% |
--- |
15 |
000661 |
长春高新 |
2.41% |
4.20 |
541.76 |
2.75% |
--- |
16 |
601988 |
中国银行 |
2.40% |
145.58 |
538.65 |
2.74% |
--- |
17 |
300078 |
思创医惠 |
2.39% |
49.99 |
536.41 |
2.72% |
--- |
18 |
000860 |
顺鑫农业 |
2.23% |
25.00 |
500.22 |
2.54% |
--- |
19 |
300012 |
华测检测 |
2.22% |
107.40 |
497.25 |
2.53% |
--- |
20 |
600535 |
天士力 |
2.22% |
12.00 |
498.48 |
2.53% |
--- |
21 |
002434 |
万里扬 |
2.13% |
30.00 |
477.60 |
2.43% |
--- |
22 |
600196 |
复星医药 |
2.07% |
15.00 |
464.85 |
2.36% |
--- |
23 |
300297 |
*ST蓝盾 |
1.95% |
40.00 |
438.00 |
2.22% |
--- |
24 |
600867 |
通化东宝 |
1.95% |
23.99 |
437.63 |
2.22% |
--- |
25 |
600466 |
蓝光发展 |
1.92% |
50.00 |
431.50 |
2.19% |
--- |
26 |
600887 |
伊利股份 |
1.92% |
20.00 |
431.80 |
2.19% |
--- |
27 |
300244 |
迪安诊断 |
1.82% |
13.00 |
408.98 |
2.08% |
--- |
28 |
600031 |
三一重工 |
1.81% |
50.00 |
406.50 |
2.06% |
--- |
29 |
000739 |
普洛药业 |
1.69% |
51.81 |
380.25 |
1.93% |
--- |
30 |
601607 |
上海医药 |
1.67% |
13.00 |
375.44 |
1.91% |
--- |
31 |
000039 |
中集集团 |
1.61% |
20.00 |
360.60 |
1.83% |
--- |
32 |
002375 |
亚厦股份 |
1.59% |
40.00 |
356.37 |
1.81% |
--- |
33 |
002376 |
新北洋 |
1.53% |
25.00 |
343.00 |
1.74% |
--- |
34 |
600643 |
爱建集团 |
1.45% |
20.00 |
326.20 |
1.66% |
--- |
35 |
601100 |
恒立液压 |
1.45% |
20.00 |
325.80 |
1.65% |
--- |
36 |
600079 |
人福医药 |
1.17% |
13.44 |
263.69 |
1.34% |
--- |
37 |
000049 |
德赛电池 |
1.15% |
5.00 |
259.05 |
1.32% |
--- |
38 |
601318 |
中国平安 |
1.11% |
5.00 |
248.05 |
1.26% |
--- |
39 |
603589 |
口子窖 |
1.04% |
6.00 |
232.74 |
1.18% |
--- |
40 |
000028 |
国药一致 |
1.01% |
2.80 |
226.52 |
1.15% |
--- |
41 |
002024 |
ST易购 |
0.80% |
16.00 |
180.00 |
0.91% |
--- |
42 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
43 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
44 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
45 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
46 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
47 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
48 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
49 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
50 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
51 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
52 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
53 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
54 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.30% |
12.00 |
680.28 |
3.67% |
新增 |
2 |
603001 |
奥康国际 |
3.26% |
30.00 |
672.55 |
3.63% |
新增 |
3 |
002074 |
国轩高科 |
3.20% |
20.00 |
660.40 |
3.56% |
新增 |
4 |
002087 |
新野纺织 |
2.91% |
90.00 |
600.30 |
3.24% |
新增 |
5 |
300203 |
聚光科技 |
2.87% |
20.00 |
592.20 |
3.20% |
新增 |
6 |
000858 |
五粮液 |
2.77% |
13.27 |
570.71 |
3.08% |
4.98 (37.52%) |
7 |
601009 |
南京银行 |
2.65% |
45.45 |
546.31 |
2.95% |
新增 |
8 |
600270 |
外运发展 |
2.61% |
30.00 |
539.33 |
2.91% |
新增 |
9 |
601988 |
中国银行 |
2.61% |
145.58 |
538.65 |
2.91% |
新增 |
10 |
600511 |
国药股份 |
2.57% |
15.79 |
529.46 |
2.86% |
新增 |
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 |
601888 |
中国中免 |
3.30% |
12.00 |
680.28 |
3.67% |
新增 |
2 |
603001 |
奥康国际 |
3.26% |
30.00 |
672.55 |
3.63% |
新增 |
3 |
002074 |
国轩高科 |
3.20% |
20.00 |
660.40 |
3.56% |
新增 |
4 |
002087 |
新野纺织 |
2.91% |
90.00 |
600.30 |
3.24% |
新增 |
5 |
300203 |
聚光科技 |
2.87% |
20.00 |
592.20 |
3.20% |
新增 |
6 |
000858 |
五粮液 |
2.77% |
13.27 |
570.71 |
3.08% |
4.98 (37.52%) |
7 |
601009 |
南京银行 |
2.65% |
45.45 |
546.31 |
2.95% |
新增 |
8 |
600270 |
外运发展 |
2.61% |
30.00 |
539.33 |
2.91% |
新增 |
9 |
601988 |
中国银行 |
2.61% |
145.58 |
538.65 |
2.91% |
新增 |
10 |
600511 |
国药股份 |
2.57% |
15.79 |
529.46 |
2.86% |
新增 |
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 |
002041 |
登海种业 |
4.76% |
17.37 |
327.95 |
5.30% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.24% |
16.58 |
291.81 |
4.72% |
新增 |
3 |
000858 |
五粮液 |
4.15% |
8.29 |
285.92 |
4.63% |
新增 |
4 |
600060 |
海信视像 |
4.14% |
16.64 |
284.86 |
4.61% |
-7.24 (-43.52%) |
5 |
600079 |
人福医药 |
3.89% |
13.44 |
268.13 |
4.34% |
新增 |
6 |
000998 |
隆平高科 |
3.74% |
12.00 |
257.16 |
4.16% |
-6.97 (-58.08%) |
7 |
002570 |
贝因美 |
3.43% |
18.00 |
236.16 |
3.82% |
新增 |
8 |
600584 |
长电科技 |
3.40% |
13.26 |
234.04 |
3.79% |
新增 |
9 |
600276 |
恒瑞医药 |
3.30% |
5.00 |
227.50 |
3.68% |
新增 |
10 |
000028 |
国药一致 |
3.28% |
3.38 |
226.00 |
3.66% |
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 |
002041 |
登海种业 |
4.76% |
17.37 |
327.95 |
5.30% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.24% |
16.58 |
291.81 |
4.72% |
新增 |
3 |
000858 |
五粮液 |
4.15% |
8.29 |
285.92 |
4.63% |
新增 |
4 |
600060 |
海信视像 |
4.14% |
16.64 |
284.86 |
4.61% |
-7.24 (-43.52%) |
5 |
600079 |
人福医药 |
3.89% |
13.44 |
268.13 |
4.34% |
新增 |
6 |
000998 |
隆平高科 |
3.74% |
12.00 |
257.16 |
4.16% |
-6.97 (-58.08%) |
7 |
002570 |
贝因美 |
3.43% |
18.00 |
236.16 |
3.82% |
新增 |
8 |
600584 |
长电科技 |
3.40% |
13.26 |
234.04 |
3.79% |
新增 |
9 |
600276 |
恒瑞医药 |
3.30% |
5.00 |
227.50 |
3.68% |
新增 |
10 |
000028 |
国药一致 |
3.28% |
3.38 |
226.00 |
3.66% |
新增 |
11 |
002299 |
圣农发展 |
3.08% |
10.00 |
212.20 |
3.43% |
--- |
12 |
002701 |
奥瑞金 |
3.08% |
24.53 |
211.90 |
3.43% |
--- |
13 |
600138 |
中青旅 |
3.05% |
10.00 |
209.70 |
3.39% |
--- |
14 |
600681 |
百川能源 |
3.02% |
13.11 |
207.65 |
3.36% |
--- |
15 |
603589 |
口子窖 |
3.01% |
6.44 |
206.92 |
3.35% |
--- |
16 |
603866 |
桃李面包 |
2.87% |
4.50 |
197.55 |
3.20% |
--- |
17 |
600643 |
爱建集团 |
2.70% |
15.00 |
186.15 |
3.01% |
--- |
18 |
600467 |
好当家 |
2.69% |
41.11 |
185.41 |
3.00% |
--- |
19 |
300156 |
神雾退 |
2.62% |
7.20 |
180.18 |
2.91% |
--- |
20 |
600718 |
东软集团 |
2.57% |
9.00 |
176.94 |
2.86% |
--- |
21 |
600104 |
上汽集团 |
2.47% |
7.26 |
170.25 |
2.75% |
--- |
22 |
300058 |
蓝色光标 |
2.36% |
16.00 |
162.72 |
2.63% |
--- |
23 |
002470 |
ST金正 |
2.30% |
20.00 |
158.00 |
2.56% |
--- |
24 |
601607 |
上海医药 |
2.27% |
8.00 |
156.48 |
2.53% |
--- |
25 |
601818 |
光大银行 |
2.27% |
40.00 |
156.40 |
2.53% |
--- |
26 |
000639 |
西王食品 |
2.12% |
6.00 |
145.62 |
2.36% |
--- |
27 |
300124 |
汇川技术 |
2.07% |
7.00 |
142.31 |
2.30% |
--- |
28 |
002672 |
东江环保 |
2.06% |
8.08 |
142.15 |
2.30% |
--- |
29 |
600761 |
安徽合力 |
1.85% |
10.00 |
127.20 |
2.06% |
--- |
30 |
000902 |
新洋丰 |
1.64% |
10.00 |
112.60 |
1.82% |
--- |
31 |
603898 |
好莱客 |
0.94% |
1.99 |
64.54 |
1.04% |
--- |
32 |
002826 |
易明医药 |
0.08% |
0.22 |
5.73 |
0.09% |
--- |
33 |
603416 |
信捷电气 |
0.08% |
0.11 |
5.39 |
0.09% |
--- |
34 |
300582 |
英飞特 |
0.05% |
0.14 |
3.52 |
0.06% |
--- |
35 |
601375 |
中原证券 |
0.05% |
0.93 |
3.70 |
0.06% |
--- |
36 |
002835 |
同为股份 |
0.04% |
0.11 |
2.42 |
0.04% |
--- |
37 |
603877 |
太平鸟 |
0.03% |
0.10 |
2.10 |
0.03% |
--- |
38 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
39 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
40 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.03% |
--- |
41 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.02% |
--- |
42 |
300591 |
万里马 |
0.01% |
0.17 |
0.54 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.01% |
0.07 |
0.74 |
0.01% |
--- |
44 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.72 |
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 |
603866 |
桃李面包 |
4.44% |
10.33 |
436.64 |
5.10% |
--- |
2 |
002299 |
圣农发展 |
4.27% |
16.78 |
420.08 |
4.91% |
--- |
3 |
600060 |
海信视像 |
4.04% |
23.88 |
397.36 |
4.65% |
--- |
4 |
000601 |
韶能股份 |
3.91% |
39.50 |
383.94 |
4.49% |
--- |
5 |
000998 |
隆平高科 |
3.83% |
18.97 |
376.93 |
4.41% |
--- |
6 |
600270 |
外运发展 |
3.18% |
17.25 |
312.39 |
3.65% |
--- |
7 |
002041 |
登海种业 |
3.13% |
17.37 |
307.80 |
3.60% |
--- |
8 |
600681 |
百川能源 |
3.03% |
23.02 |
298.30 |
3.49% |
--- |
9 |
601965 |
中国汽研 |
2.91% |
29.76 |
285.99 |
3.34% |
--- |
10 |
600418 |
江淮汽车 |
2.86% |
20.23 |
280.79 |
3.28% |
--- |
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 |
603866 |
桃李面包 |
4.44% |
10.33 |
436.64 |
5.10% |
--- |
2 |
002299 |
圣农发展 |
4.27% |
16.78 |
420.08 |
4.91% |
--- |
3 |
600060 |
海信视像 |
4.04% |
23.88 |
397.36 |
4.65% |
--- |
4 |
000601 |
韶能股份 |
3.91% |
39.50 |
383.94 |
4.49% |
--- |
5 |
000998 |
隆平高科 |
3.83% |
18.97 |
376.93 |
4.41% |
--- |
6 |
600270 |
外运发展 |
3.18% |
17.25 |
312.39 |
3.65% |
--- |
7 |
002041 |
登海种业 |
3.13% |
17.37 |
307.80 |
3.60% |
--- |
8 |
600681 |
百川能源 |
3.03% |
23.02 |
298.30 |
3.49% |
--- |
9 |
601965 |
中国汽研 |
2.91% |
29.76 |
285.99 |
3.34% |
--- |
10 |
600418 |
江淮汽车 |
2.86% |
20.23 |
280.79 |
3.28% |
--- |
显示全部持仓明细>>