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 |
300251 |
光线传媒 |
5.05% |
14.67 |
119.56 |
5.75% |
新增 |
2 |
600845 |
宝信软件 |
4.82% |
2.34 |
114.19 |
5.49% |
新增 |
3 |
300226 |
上海钢联 |
4.77% |
3.96 |
112.82 |
5.43% |
新增 |
4 |
300418 |
昆仑万维 |
4.72% |
2.99 |
111.83 |
5.38% |
新增 |
5 |
300031 |
宝通科技 |
4.69% |
5.99 |
111.05 |
5.34% |
新增 |
6 |
688590 |
新致软件 |
4.62% |
4.83 |
109.31 |
5.26% |
新增 |
7 |
000034 |
神州数码 |
4.55% |
3.60 |
107.68 |
5.18% |
新增 |
8 |
300002 |
神州泰岳 |
4.54% |
12.14 |
107.44 |
5.17% |
新增 |
9 |
300634 |
彩讯股份 |
4.42% |
5.11 |
104.60 |
5.03% |
新增 |
10 |
300058 |
蓝色光标 |
4.28% |
14.10 |
101.24 |
4.87% |
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 |
300251 |
光线传媒 |
5.05% |
14.67 |
119.56 |
5.75% |
新增 |
2 |
600845 |
宝信软件 |
4.82% |
2.34 |
114.19 |
5.49% |
新增 |
3 |
300226 |
上海钢联 |
4.77% |
3.96 |
112.82 |
5.43% |
新增 |
4 |
300418 |
昆仑万维 |
4.72% |
2.99 |
111.83 |
5.38% |
新增 |
5 |
300031 |
宝通科技 |
4.69% |
5.99 |
111.05 |
5.34% |
新增 |
6 |
688590 |
新致软件 |
4.62% |
4.83 |
109.31 |
5.26% |
新增 |
7 |
000034 |
神州数码 |
4.55% |
3.60 |
107.68 |
5.18% |
新增 |
8 |
300002 |
神州泰岳 |
4.54% |
12.14 |
107.44 |
5.17% |
新增 |
9 |
300634 |
彩讯股份 |
4.42% |
5.11 |
104.60 |
5.03% |
新增 |
10 |
300058 |
蓝色光标 |
4.28% |
14.10 |
101.24 |
4.87% |
新增 |
11 |
301171 |
易点天下 |
4.24% |
5.08 |
100.43 |
4.83% |
--- |
12 |
002152 |
广电运通 |
4.20% |
8.11 |
99.43 |
4.78% |
--- |
13 |
300624 |
万兴科技 |
4.08% |
1.02 |
96.49 |
4.64% |
--- |
14 |
002315 |
焦点科技 |
4.02% |
2.87 |
95.08 |
4.57% |
--- |
15 |
000409 |
云鼎科技 |
4.00% |
10.23 |
94.73 |
4.56% |
--- |
16 |
301117 |
佳缘科技 |
3.98% |
1.73 |
94.30 |
4.54% |
--- |
17 |
300133 |
华策影视 |
3.86% |
15.57 |
91.40 |
4.40% |
--- |
18 |
002624 |
完美世界 |
3.82% |
7.64 |
90.46 |
4.35% |
--- |
19 |
688595 |
芯海科技 |
3.77% |
2.06 |
89.22 |
4.29% |
--- |
20 |
603444 |
吉比特 |
2.80% |
0.27 |
66.18 |
3.18% |
--- |
21 |
301236 |
软通动力 |
2.60% |
1.33 |
61.45 |
2.96% |
--- |
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 |
688111 |
金山办公 |
8.48% |
0.66 |
310.96 |
9.41% |
0.34 (52.36%) |
2 |
300033 |
同花顺 |
7.55% |
1.58 |
276.94 |
8.38% |
新增 |
3 |
002230 |
科大讯飞 |
5.73% |
3.09 |
210.00 |
6.36% |
新增 |
4 |
002920 |
德赛西威 |
5.56% |
1.31 |
204.11 |
6.18% |
新增 |
5 |
688369 |
致远互联 |
5.37% |
3.56 |
196.98 |
5.96% |
新增 |
6 |
600570 |
恒生电子 |
5.29% |
4.38 |
193.99 |
5.87% |
新增 |
7 |
603039 |
泛微网络 |
5.21% |
2.34 |
191.01 |
5.78% |
新增 |
8 |
300253 |
卫宁健康 |
5.07% |
17.19 |
186.00 |
5.63% |
新增 |
9 |
603019 |
中科曙光 |
5.07% |
3.65 |
185.78 |
5.62% |
新增 |
10 |
002153 |
石基信息 |
4.66% |
12.21 |
170.88 |
5.17% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
8.48% |
0.66 |
310.96 |
9.41% |
0.34 (52.36%) |
2 |
300033 |
同花顺 |
7.55% |
1.58 |
276.94 |
8.38% |
新增 |
3 |
002230 |
科大讯飞 |
5.73% |
3.09 |
210.00 |
6.36% |
新增 |
4 |
002920 |
德赛西威 |
5.56% |
1.31 |
204.11 |
6.18% |
新增 |
5 |
688369 |
致远互联 |
5.37% |
3.56 |
196.98 |
5.96% |
新增 |
6 |
600570 |
恒生电子 |
5.29% |
4.38 |
193.99 |
5.87% |
新增 |
7 |
603039 |
泛微网络 |
5.21% |
2.34 |
191.01 |
5.78% |
新增 |
8 |
300253 |
卫宁健康 |
5.07% |
17.19 |
186.00 |
5.63% |
新增 |
9 |
603019 |
中科曙光 |
5.07% |
3.65 |
185.78 |
5.62% |
新增 |
10 |
002153 |
石基信息 |
4.66% |
12.21 |
170.88 |
5.17% |
新增 |
11 |
002410 |
广联达 |
4.56% |
5.15 |
167.39 |
5.07% |
--- |
12 |
603444 |
吉比特 |
4.42% |
0.33 |
162.07 |
4.90% |
--- |
13 |
300454 |
深信服 |
4.23% |
1.37 |
155.15 |
4.70% |
--- |
14 |
300687 |
赛意信息 |
4.06% |
5.36 |
148.90 |
4.51% |
--- |
15 |
688041 |
海光信息 |
3.85% |
2.07 |
141.18 |
4.27% |
--- |
16 |
600588 |
用友网络 |
3.62% |
6.47 |
132.63 |
4.01% |
--- |
17 |
000938 |
紫光股份 |
3.20% |
3.68 |
117.21 |
3.55% |
--- |
18 |
300496 |
中科创达 |
2.97% |
1.13 |
108.88 |
3.29% |
--- |
19 |
300308 |
中际旭创 |
1.21% |
0.30 |
44.23 |
1.34% |
--- |
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 |
300760 |
迈瑞医疗 |
7.84% |
0.73 |
230.66 |
8.51% |
新增 |
2 |
603606 |
东方电缆 |
5.84% |
2.53 |
171.61 |
6.33% |
新增 |
3 |
002142 |
宁波银行 |
5.39% |
4.88 |
158.36 |
5.84% |
新增 |
4 |
600132 |
重庆啤酒 |
4.94% |
1.14 |
145.21 |
5.36% |
新增 |
5 |
601628 |
中国人寿 |
4.92% |
3.90 |
144.77 |
5.34% |
新增 |
6 |
600036 |
招商银行 |
4.82% |
3.80 |
141.59 |
5.23% |
新增 |
7 |
002557 |
洽洽食品 |
4.71% |
2.77 |
138.50 |
5.11% |
新增 |
8 |
002709 |
天赐材料 |
4.31% |
2.89 |
126.76 |
4.68% |
新增 |
9 |
300059 |
东方财富 |
4.15% |
6.29 |
122.03 |
4.50% |
新增 |
10 |
002508 |
老板电器 |
3.50% |
3.71 |
102.99 |
3.80% |
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 |
300760 |
迈瑞医疗 |
7.84% |
0.73 |
230.66 |
8.51% |
新增 |
2 |
603606 |
东方电缆 |
5.84% |
2.53 |
171.61 |
6.33% |
新增 |
3 |
002142 |
宁波银行 |
5.39% |
4.88 |
158.36 |
5.84% |
新增 |
4 |
600132 |
重庆啤酒 |
4.94% |
1.14 |
145.21 |
5.36% |
新增 |
5 |
601628 |
中国人寿 |
4.92% |
3.90 |
144.77 |
5.34% |
新增 |
6 |
600036 |
招商银行 |
4.82% |
3.80 |
141.59 |
5.23% |
新增 |
7 |
002557 |
洽洽食品 |
4.71% |
2.77 |
138.50 |
5.11% |
新增 |
8 |
002709 |
天赐材料 |
4.31% |
2.89 |
126.76 |
4.68% |
新增 |
9 |
300059 |
东方财富 |
4.15% |
6.29 |
122.03 |
4.50% |
新增 |
10 |
002508 |
老板电器 |
3.50% |
3.71 |
102.99 |
3.80% |
新增 |
11 |
603596 |
伯特利 |
3.39% |
1.25 |
99.75 |
3.68% |
--- |
12 |
000725 |
京东方A |
3.06% |
26.65 |
90.08 |
3.32% |
--- |
13 |
600988 |
赤峰黄金 |
2.87% |
4.68 |
84.47 |
3.12% |
--- |
14 |
688111 |
金山办公 |
2.82% |
0.31 |
82.97 |
3.06% |
--- |
15 |
600563 |
法拉电子 |
2.77% |
0.51 |
81.54 |
3.01% |
--- |
16 |
600900 |
长江电力 |
2.71% |
3.80 |
79.80 |
2.95% |
--- |
17 |
600009 |
上海机场 |
2.69% |
1.37 |
79.06 |
2.92% |
--- |
18 |
600309 |
万华化学 |
2.68% |
0.85 |
78.75 |
2.91% |
--- |
19 |
300124 |
汇川技术 |
2.03% |
0.86 |
59.77 |
2.21% |
--- |
20 |
002311 |
海大集团 |
1.89% |
0.90 |
55.56 |
2.05% |
--- |
21 |
601669 |
中国电建 |
1.85% |
7.68 |
54.37 |
2.01% |
--- |
22 |
600048 |
保利发展 |
1.75% |
3.41 |
51.59 |
1.90% |
--- |
23 |
002179 |
中航光电 |
1.59% |
0.81 |
46.79 |
1.73% |
--- |
24 |
002271 |
东方雨虹 |
1.21% |
1.06 |
35.58 |
1.31% |
--- |
25 |
600028 |
中国石化 |
1.21% |
8.14 |
35.49 |
1.31% |
--- |
26 |
601225 |
陕西煤业 |
1.12% |
1.77 |
32.89 |
1.21% |
--- |
27 |
601728 |
中国电信 |
1.12% |
7.84 |
32.85 |
1.21% |
--- |
28 |
002847 |
盐津铺子 |
1.10% |
0.30 |
32.49 |
1.20% |
--- |
29 |
603345 |
安井食品 |
0.99% |
0.18 |
29.14 |
1.08% |
--- |
30 |
002027 |
分众传媒 |
0.97% |
4.29 |
28.66 |
1.06% |
--- |
31 |
000708 |
中信特钢 |
0.60% |
1.03 |
17.67 |
0.65% |
--- |
32 |
603444 |
吉比特 |
0.53% |
0.05 |
15.64 |
0.58% |
--- |
33 |
300896 |
爱美客 |
0.39% |
0.02 |
11.33 |
0.42% |
--- |
34 |
603816 |
顾家家居 |
0.29% |
0.20 |
8.54 |
0.32% |
--- |
35 |
600754 |
锦江酒店 |
0.04% |
0.02 |
1.17 |
0.04% |
--- |
36 |
603055 |
台华新材 |
0.02% |
0.06 |
0.61 |
0.02% |
--- |
37 |
603130 |
云中马 |
0.02% |
0.02 |
0.61 |
0.02% |
--- |
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 |
603596 |
伯特利 |
7.19% |
2.57 |
220.74 |
8.61% |
新增 |
2 |
688116 |
天奈科技 |
5.93% |
1.58 |
182.12 |
7.10% |
新增 |
3 |
300666 |
江丰电子 |
5.44% |
1.81 |
166.85 |
6.51% |
新增 |
4 |
600563 |
法拉电子 |
5.34% |
1.02 |
163.88 |
6.39% |
新增 |
5 |
688733 |
壹石通 |
5.11% |
2.79 |
156.97 |
6.12% |
新增 |
6 |
688777 |
中控技术 |
5.06% |
1.99 |
155.38 |
6.06% |
新增 |
7 |
688082 |
盛美上海 |
4.89% |
1.44 |
150.09 |
5.85% |
新增 |
8 |
002812 |
恩捷股份 |
4.82% |
0.85 |
148.00 |
5.77% |
新增 |
9 |
688019 |
安集科技 |
4.63% |
0.55 |
142.05 |
5.54% |
新增 |
10 |
603290 |
斯达半导 |
4.54% |
0.43 |
139.32 |
5.43% |
新增 |
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 |
603596 |
伯特利 |
7.19% |
2.57 |
220.74 |
8.61% |
新增 |
2 |
688116 |
天奈科技 |
5.93% |
1.58 |
182.12 |
7.10% |
新增 |
3 |
300666 |
江丰电子 |
5.44% |
1.81 |
166.85 |
6.51% |
新增 |
4 |
600563 |
法拉电子 |
5.34% |
1.02 |
163.88 |
6.39% |
新增 |
5 |
688733 |
壹石通 |
5.11% |
2.79 |
156.97 |
6.12% |
新增 |
6 |
688777 |
中控技术 |
5.06% |
1.99 |
155.38 |
6.06% |
新增 |
7 |
688082 |
盛美上海 |
4.89% |
1.44 |
150.09 |
5.85% |
新增 |
8 |
002812 |
恩捷股份 |
4.82% |
0.85 |
148.00 |
5.77% |
新增 |
9 |
688019 |
安集科技 |
4.63% |
0.55 |
142.05 |
5.54% |
新增 |
10 |
603290 |
斯达半导 |
4.54% |
0.43 |
139.32 |
5.43% |
新增 |
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 |
603185 |
上机数控 |
5.84% |
2.33 |
362.83 |
6.26% |
新增 |
2 |
603035 |
常熟汽饰 |
2.96% |
11.14 |
184.03 |
3.17% |
新增 |
3 |
002126 |
银轮股份 |
2.82% |
15.30 |
175.19 |
3.02% |
新增 |
4 |
600884 |
杉杉股份 |
2.79% |
5.84 |
173.56 |
2.99% |
新增 |
5 |
688408 |
中信博 |
2.19% |
1.47 |
136.30 |
2.35% |
新增 |
6 |
600438 |
通威股份 |
2.12% |
2.20 |
131.69 |
2.27% |
新增 |
7 |
605305 |
中际联合 |
1.92% |
2.46 |
119.35 |
2.06% |
新增 |
8 |
002594 |
比亚迪 |
1.88% |
0.35 |
116.72 |
2.01% |
新增 |
9 |
300772 |
运达股份 |
1.76% |
4.29 |
109.14 |
1.88% |
新增 |
10 |
000519 |
中兵红箭 |
1.67% |
3.56 |
103.77 |
1.79% |
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 |
603185 |
上机数控 |
5.84% |
2.33 |
362.83 |
6.26% |
新增 |
2 |
603035 |
常熟汽饰 |
2.96% |
11.14 |
184.03 |
3.17% |
新增 |
3 |
002126 |
银轮股份 |
2.82% |
15.30 |
175.19 |
3.02% |
新增 |
4 |
600884 |
杉杉股份 |
2.79% |
5.84 |
173.56 |
2.99% |
新增 |
5 |
688408 |
中信博 |
2.19% |
1.47 |
136.30 |
2.35% |
新增 |
6 |
600438 |
通威股份 |
2.12% |
2.20 |
131.69 |
2.27% |
新增 |
7 |
605305 |
中际联合 |
1.92% |
2.46 |
119.35 |
2.06% |
新增 |
8 |
002594 |
比亚迪 |
1.88% |
0.35 |
116.72 |
2.01% |
新增 |
9 |
300772 |
运达股份 |
1.76% |
4.29 |
109.14 |
1.88% |
新增 |
10 |
000519 |
中兵红箭 |
1.67% |
3.56 |
103.77 |
1.79% |
新增 |
11 |
002080 |
中材科技 |
1.66% |
3.74 |
102.85 |
1.77% |
--- |
12 |
300724 |
捷佳伟创 |
1.64% |
1.14 |
101.86 |
1.76% |
--- |
13 |
600933 |
爱柯迪 |
1.60% |
6.06 |
99.26 |
1.71% |
--- |
14 |
688023 |
安恒信息 |
1.60% |
0.67 |
99.49 |
1.72% |
--- |
15 |
000625 |
长安汽车 |
1.59% |
5.69 |
98.62 |
1.70% |
--- |
16 |
688029 |
南微医学 |
1.59% |
1.13 |
98.55 |
1.70% |
--- |
17 |
603197 |
保隆科技 |
1.55% |
1.96 |
96.41 |
1.66% |
--- |
18 |
002283 |
天润工业 |
1.53% |
13.93 |
95.14 |
1.64% |
--- |
19 |
300454 |
深信服 |
1.44% |
0.86 |
89.25 |
1.54% |
--- |
20 |
688155 |
先惠技术 |
1.41% |
0.84 |
87.56 |
1.51% |
--- |
21 |
688390 |
固德威 |
1.41% |
0.28 |
87.30 |
1.51% |
--- |
22 |
603809 |
豪能股份 |
1.39% |
6.56 |
86.26 |
1.49% |
--- |
23 |
000887 |
中鼎股份 |
1.38% |
4.71 |
85.91 |
1.48% |
--- |
24 |
601633 |
长城汽车 |
1.38% |
2.32 |
85.93 |
1.48% |
--- |
25 |
605068 |
明新旭腾 |
1.36% |
3.61 |
84.29 |
1.45% |
--- |
26 |
002011 |
盾安环境 |
1.22% |
6.19 |
76.08 |
1.31% |
--- |
27 |
300443 |
金雷股份 |
1.22% |
1.66 |
75.66 |
1.30% |
--- |
28 |
603985 |
恒润股份 |
1.20% |
2.65 |
74.57 |
1.29% |
--- |
29 |
688006 |
杭可科技 |
1.20% |
1.06 |
74.48 |
1.28% |
--- |
30 |
002487 |
大金重工 |
1.18% |
1.76 |
73.44 |
1.27% |
--- |
31 |
603997 |
继峰股份 |
1.17% |
6.69 |
72.79 |
1.25% |
--- |
32 |
301221 |
光庭信息 |
1.16% |
1.11 |
72.07 |
1.24% |
--- |
33 |
600779 |
水井坊 |
1.13% |
0.76 |
70.33 |
1.21% |
--- |
34 |
600702 |
舍得酒业 |
1.12% |
0.34 |
69.36 |
1.20% |
--- |
35 |
688386 |
泛亚微透 |
1.12% |
1.28 |
69.76 |
1.20% |
--- |
36 |
603678 |
火炬电子 |
1.10% |
1.46 |
68.34 |
1.18% |
--- |
37 |
002568 |
百润股份 |
1.09% |
2.25 |
67.71 |
1.17% |
--- |
38 |
300095 |
华伍股份 |
1.09% |
5.15 |
67.57 |
1.16% |
--- |
39 |
300223 |
北京君正 |
1.09% |
0.64 |
68.00 |
1.17% |
--- |
40 |
000799 |
酒鬼酒 |
1.08% |
0.36 |
66.89 |
1.15% |
--- |
41 |
300274 |
阳光电源 |
1.08% |
0.68 |
66.81 |
1.15% |
--- |
42 |
688499 |
利元亨 |
1.07% |
0.30 |
66.48 |
1.15% |
--- |
43 |
300382 |
斯莱克 |
1.06% |
4.22 |
66.13 |
1.14% |
--- |
44 |
002434 |
万里扬 |
1.04% |
7.55 |
64.55 |
1.11% |
--- |
45 |
002534 |
西子洁能 |
1.04% |
3.97 |
64.67 |
1.12% |
--- |
46 |
300782 |
卓胜微 |
1.04% |
0.48 |
64.80 |
1.12% |
--- |
47 |
605376 |
博迁新材 |
1.04% |
1.11 |
64.71 |
1.12% |
--- |
48 |
688186 |
广大特材 |
1.04% |
2.03 |
64.79 |
1.12% |
--- |
49 |
688561 |
奇安信 |
1.03% |
1.14 |
63.77 |
1.10% |
--- |
50 |
300580 |
贝斯特 |
1.02% |
3.03 |
63.08 |
1.09% |
--- |
51 |
688033 |
天宜上佳 |
1.02% |
2.99 |
63.60 |
1.10% |
--- |
52 |
600559 |
老白干酒 |
1.01% |
2.19 |
62.83 |
1.08% |
--- |
53 |
603986 |
兆易创新 |
1.01% |
0.44 |
62.57 |
1.08% |
--- |
54 |
300115 |
长盈精密 |
0.99% |
5.98 |
61.65 |
1.06% |
--- |
55 |
600197 |
伊力特 |
0.99% |
2.04 |
61.40 |
1.06% |
--- |
56 |
603369 |
今世缘 |
0.99% |
1.21 |
61.71 |
1.06% |
--- |
57 |
688633 |
星球石墨 |
0.99% |
1.32 |
61.33 |
1.06% |
--- |
58 |
002879 |
长缆科技 |
0.98% |
3.90 |
60.76 |
1.05% |
--- |
59 |
688661 |
和林微纳 |
0.97% |
1.01 |
60.49 |
1.04% |
--- |
60 |
688772 |
珠海冠宇 |
0.97% |
1.97 |
60.38 |
1.04% |
--- |
61 |
688608 |
恒玄科技 |
0.95% |
0.43 |
59.17 |
1.02% |
--- |
62 |
688208 |
道通科技 |
0.94% |
1.78 |
58.54 |
1.01% |
--- |
63 |
688518 |
联赢激光 |
0.94% |
1.71 |
58.18 |
1.00% |
--- |
64 |
688598 |
金博股份 |
0.93% |
0.20 |
57.53 |
0.99% |
--- |
65 |
688357 |
建龙微纳 |
0.90% |
0.49 |
55.60 |
0.96% |
--- |
66 |
300893 |
松原股份 |
0.89% |
2.73 |
55.15 |
0.95% |
--- |
67 |
688559 |
海目星 |
0.87% |
0.74 |
53.90 |
0.93% |
--- |
68 |
688223 |
晶科能源 |
0.53% |
2.29 |
33.16 |
0.57% |
--- |
69 |
688150 |
莱特光电 |
0.11% |
0.35 |
6.77 |
0.12% |
--- |
70 |
688236 |
春立医疗 |
0.07% |
0.22 |
4.43 |
0.08% |
--- |
71 |
301215 |
中汽股份 |
0.03% |
0.30 |
1.91 |
0.03% |
--- |
72 |
301116 |
益客食品 |
0.02% |
0.06 |
1.18 |
0.02% |
--- |
73 |
301201 |
诚达药业 |
0.02% |
0.01 |
0.97 |
0.02% |
--- |
74 |
301207 |
华兰疫苗 |
0.02% |
0.02 |
0.95 |
0.02% |
--- |
75 |
301217 |
铜冠铜箔 |
0.02% |
0.07 |
1.10 |
0.02% |
--- |
76 |
301256 |
华融化学 |
0.02% |
0.10 |
1.01 |
0.02% |
--- |
77 |
301127 |
天源环保 |
0.01% |
0.08 |
0.89 |
0.02% |
--- |
78 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
79 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
80 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
81 |
301166 |
优宁维 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
82 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
83 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
84 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
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 |
603855 |
华荣股份 |
4.52% |
18.65 |
379.71 |
5.38% |
-25.99 (-139.36%) |
2 |
002884 |
凌霄泵业 |
3.57% |
13.67 |
299.65 |
4.25% |
-27.10 (-198.23%) |
3 |
000876 |
新希望 |
3.49% |
17.25 |
292.90 |
4.15% |
新增 |
4 |
688611 |
杭州柯林 |
3.47% |
5.32 |
291.80 |
4.14% |
-1.31 (-24.72%) |
5 |
002572 |
索菲亚 |
3.09% |
13.51 |
260.02 |
3.68% |
-17.14 (-126.79%) |
6 |
300853 |
申昊科技 |
3.03% |
8.24 |
254.62 |
3.61% |
-10.69 (-129.73%) |
7 |
603359 |
东珠生态 |
3.00% |
23.27 |
252.28 |
3.58% |
-60.35 (-259.30%) |
8 |
600329 |
达仁堂 |
2.41% |
7.62 |
202.92 |
2.88% |
-11.78 (-154.59%) |
9 |
601058 |
赛轮轮胎 |
2.30% |
19.63 |
193.55 |
2.74% |
-19.35 (-98.60%) |
10 |
002833 |
弘亚数控 |
2.24% |
8.34 |
188.15 |
2.67% |
-10.05 (-120.50%) |
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 |
603855 |
华荣股份 |
4.52% |
18.65 |
379.71 |
5.38% |
-25.99 (-139.36%) |
2 |
002884 |
凌霄泵业 |
3.57% |
13.67 |
299.65 |
4.25% |
-27.10 (-198.23%) |
3 |
000876 |
新希望 |
3.49% |
17.25 |
292.90 |
4.15% |
新增 |
4 |
688611 |
杭州柯林 |
3.47% |
5.32 |
291.80 |
4.14% |
-1.31 (-24.72%) |
5 |
002572 |
索菲亚 |
3.09% |
13.51 |
260.02 |
3.68% |
-17.14 (-126.79%) |
6 |
300853 |
申昊科技 |
3.03% |
8.24 |
254.62 |
3.61% |
-10.69 (-129.73%) |
7 |
603359 |
东珠生态 |
3.00% |
23.27 |
252.28 |
3.58% |
-60.35 (-259.30%) |
8 |
600329 |
达仁堂 |
2.41% |
7.62 |
202.92 |
2.88% |
-11.78 (-154.59%) |
9 |
601058 |
赛轮轮胎 |
2.30% |
19.63 |
193.55 |
2.74% |
-19.35 (-98.60%) |
10 |
002833 |
弘亚数控 |
2.24% |
8.34 |
188.15 |
2.67% |
-10.05 (-120.50%) |
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 |
603359 |
东珠生态 |
5.05% |
83.62 |
1195.77 |
6.21% |
新增 |
2 |
002884 |
凌霄泵业 |
4.82% |
40.77 |
1140.27 |
5.92% |
17.63 (43.25%) |
3 |
603855 |
华荣股份 |
4.77% |
44.64 |
1128.50 |
5.86% |
新增 |
4 |
300853 |
申昊科技 |
3.32% |
18.93 |
785.60 |
4.08% |
新增 |
5 |
603100 |
川仪股份 |
3.18% |
35.60 |
753.30 |
3.91% |
新增 |
6 |
002572 |
索菲亚 |
2.88% |
30.65 |
680.43 |
3.53% |
新增 |
7 |
600329 |
达仁堂 |
2.57% |
19.40 |
609.35 |
3.16% |
新增 |
8 |
002833 |
弘亚数控 |
2.50% |
18.39 |
591.79 |
3.07% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.44% |
38.98 |
576.59 |
2.99% |
-5.51 (-14.13%) |
10 |
600884 |
杉杉股份 |
2.30% |
16.60 |
543.98 |
2.82% |
-3.90 (-23.49%) |
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 |
603359 |
东珠生态 |
5.05% |
83.62 |
1195.77 |
6.21% |
新增 |
2 |
002884 |
凌霄泵业 |
4.82% |
40.77 |
1140.27 |
5.92% |
17.63 (43.25%) |
3 |
603855 |
华荣股份 |
4.77% |
44.64 |
1128.50 |
5.86% |
新增 |
4 |
300853 |
申昊科技 |
3.32% |
18.93 |
785.60 |
4.08% |
新增 |
5 |
603100 |
川仪股份 |
3.18% |
35.60 |
753.30 |
3.91% |
新增 |
6 |
002572 |
索菲亚 |
2.88% |
30.65 |
680.43 |
3.53% |
新增 |
7 |
600329 |
达仁堂 |
2.57% |
19.40 |
609.35 |
3.16% |
新增 |
8 |
002833 |
弘亚数控 |
2.50% |
18.39 |
591.79 |
3.07% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.44% |
38.98 |
576.59 |
2.99% |
-5.51 (-14.13%) |
10 |
600884 |
杉杉股份 |
2.30% |
16.60 |
543.98 |
2.82% |
-3.90 (-23.49%) |
11 |
000650 |
仁和药业 |
2.16% |
54.81 |
510.83 |
2.65% |
--- |
12 |
688299 |
长阳科技 |
2.16% |
15.66 |
512.07 |
2.66% |
--- |
13 |
002434 |
万里扬 |
2.11% |
33.95 |
500.42 |
2.60% |
--- |
14 |
002283 |
天润工业 |
2.08% |
52.18 |
492.58 |
2.56% |
--- |
15 |
603203 |
快克股份 |
2.06% |
13.20 |
486.57 |
2.53% |
--- |
16 |
603313 |
梦百合 |
2.06% |
28.15 |
487.28 |
2.53% |
--- |
17 |
002483 |
润邦股份 |
2.04% |
59.61 |
481.62 |
2.50% |
--- |
18 |
300993 |
玉马遮阳 |
2.04% |
16.84 |
483.48 |
2.51% |
--- |
19 |
603380 |
易德龙 |
2.03% |
12.55 |
480.67 |
2.49% |
--- |
20 |
002765 |
蓝黛科技 |
2.02% |
56.94 |
478.30 |
2.48% |
--- |
21 |
301006 |
迈拓股份 |
2.02% |
19.84 |
477.94 |
2.48% |
--- |
22 |
605277 |
新亚电子 |
2.01% |
15.61 |
475.64 |
2.47% |
--- |
23 |
688611 |
杭州柯林 |
1.98% |
6.63 |
469.32 |
2.44% |
--- |
24 |
000513 |
丽珠集团 |
1.95% |
11.50 |
462.42 |
2.40% |
--- |
25 |
605068 |
明新旭腾 |
1.91% |
12.52 |
452.60 |
2.35% |
--- |
26 |
603667 |
五洲新春 |
1.81% |
24.54 |
427.24 |
2.22% |
--- |
27 |
688121 |
卓然股份 |
1.77% |
10.92 |
420.03 |
2.18% |
--- |
28 |
600285 |
羚锐制药 |
1.50% |
22.49 |
355.27 |
1.84% |
--- |
29 |
300587 |
天铁股份 |
1.43% |
16.98 |
339.09 |
1.76% |
--- |
30 |
300982 |
苏文电能 |
1.25% |
4.01 |
295.22 |
1.53% |
--- |
31 |
603208 |
江山欧派 |
1.10% |
4.13 |
260.52 |
1.35% |
--- |
32 |
300770 |
新媒股份 |
1.06% |
4.19 |
251.40 |
1.30% |
--- |
33 |
601369 |
陕鼓动力 |
1.06% |
19.23 |
250.37 |
1.30% |
--- |
34 |
603899 |
晨光股份 |
1.05% |
3.84 |
247.72 |
1.29% |
--- |
35 |
603587 |
地素时尚 |
1.01% |
12.52 |
239.88 |
1.25% |
--- |
36 |
002664 |
长鹰信质 |
0.99% |
11.84 |
235.02 |
1.22% |
--- |
37 |
603877 |
太平鸟 |
0.99% |
8.42 |
234.75 |
1.22% |
--- |
38 |
605003 |
众望布艺 |
0.58% |
4.87 |
138.21 |
0.72% |
--- |
39 |
688633 |
星球石墨 |
0.51% |
1.91 |
120.80 |
0.63% |
--- |
40 |
688733 |
壹石通 |
0.10% |
0.33 |
24.51 |
0.13% |
--- |
41 |
688779 |
长远锂科 |
0.10% |
1.06 |
24.26 |
0.13% |
--- |
42 |
688776 |
国光电气 |
0.07% |
0.09 |
16.49 |
0.09% |
--- |
43 |
688110 |
东芯股份 |
0.05% |
0.26 |
11.37 |
0.06% |
--- |
44 |
688766 |
普冉股份 |
0.05% |
0.04 |
12.50 |
0.06% |
--- |
45 |
688697 |
纽威数控 |
0.04% |
0.58 |
9.35 |
0.05% |
--- |
46 |
301136 |
招标股份 |
0.03% |
0.67 |
7.07 |
0.04% |
--- |
47 |
688236 |
春立医疗 |
0.03% |
0.22 |
5.93 |
0.03% |
--- |
48 |
688553 |
汇宇制药 |
0.03% |
0.21 |
6.88 |
0.04% |
--- |
49 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
50 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
52 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
55 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
56 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
57 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.24 |
0.01% |
--- |
58 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
59 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
60 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
61 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
62 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
63 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
64 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
65 |
301126 |
达嘉维康 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
66 |
301127 |
天源环保 |
0.01% |
0.08 |
1.54 |
0.01% |
--- |
67 |
301138 |
华研精机 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
68 |
301149 |
隆华新材 |
0.01% |
0.10 |
1.89 |
0.01% |
--- |
69 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.45 |
0.01% |
--- |
70 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
71 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
74 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
79 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
81 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
85 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
98 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
100 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
101 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
102 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
301090 |
华润材料 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
301092 |
争光股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
108 |
301100 |
风光股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
112 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
118 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
120 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
121 |
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 |
600884 |
杉杉股份 |
3.12% |
20.50 |
703.36 |
3.64% |
新增 |
2 |
603267 |
鸿远电子 |
3.07% |
4.58 |
691.58 |
3.57% |
新增 |
3 |
601369 |
陕鼓动力 |
2.66% |
51.84 |
599.79 |
3.10% |
新增 |
4 |
002299 |
圣农发展 |
2.33% |
24.35 |
525.88 |
2.72% |
新增 |
5 |
300982 |
苏文电能 |
2.31% |
7.79 |
521.94 |
2.70% |
7.76 (99.59%) |
6 |
002624 |
完美世界 |
2.29% |
34.25 |
516.49 |
2.67% |
新增 |
7 |
002049 |
紫光国微 |
2.28% |
2.49 |
514.93 |
2.66% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.26% |
44.49 |
509.91 |
2.64% |
新增 |
9 |
002884 |
凌霄泵业 |
2.22% |
23.14 |
501.13 |
2.59% |
新增 |
10 |
002025 |
航天电器 |
2.21% |
8.05 |
497.55 |
2.57% |
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 |
600884 |
杉杉股份 |
3.12% |
20.50 |
703.36 |
3.64% |
新增 |
2 |
603267 |
鸿远电子 |
3.07% |
4.58 |
691.58 |
3.57% |
新增 |
3 |
601369 |
陕鼓动力 |
2.66% |
51.84 |
599.79 |
3.10% |
新增 |
4 |
002299 |
圣农发展 |
2.33% |
24.35 |
525.88 |
2.72% |
新增 |
5 |
300982 |
苏文电能 |
2.31% |
7.79 |
521.94 |
2.70% |
7.76 (99.59%) |
6 |
002624 |
完美世界 |
2.29% |
34.25 |
516.49 |
2.67% |
新增 |
7 |
002049 |
紫光国微 |
2.28% |
2.49 |
514.93 |
2.66% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.26% |
44.49 |
509.91 |
2.64% |
新增 |
9 |
002884 |
凌霄泵业 |
2.22% |
23.14 |
501.13 |
2.59% |
新增 |
10 |
002025 |
航天电器 |
2.21% |
8.05 |
497.55 |
2.57% |
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 |
000538 |
云南白药 |
8.37% |
17.30 |
2001.96 |
9.10% |
2.36 (13.64%) |
2 |
002304 |
洋河股份 |
6.55% |
7.56 |
1566.43 |
7.12% |
3.04 (40.21%) |
3 |
600779 |
水井坊 |
5.43% |
10.29 |
1299.65 |
5.91% |
-0.73 (-7.13%) |
4 |
300653 |
正海生物 |
4.61% |
14.07 |
1101.96 |
5.01% |
新增 |
5 |
000858 |
五粮液 |
4.11% |
3.30 |
983.04 |
4.47% |
新增 |
6 |
603027 |
千禾味业 |
4.03% |
36.62 |
962.81 |
4.38% |
新增 |
7 |
600872 |
中炬高新 |
4.00% |
22.77 |
956.80 |
4.35% |
新增 |
8 |
300529 |
健帆生物 |
3.90% |
10.80 |
932.77 |
4.24% |
新增 |
9 |
300601 |
康泰生物 |
3.88% |
6.22 |
926.78 |
4.21% |
新增 |
10 |
300357 |
我武生物 |
3.58% |
13.35 |
856.05 |
3.89% |
0.77 (5.77%) |
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 |
000538 |
云南白药 |
8.37% |
17.30 |
2001.96 |
9.10% |
2.36 (13.64%) |
2 |
002304 |
洋河股份 |
6.55% |
7.56 |
1566.43 |
7.12% |
3.04 (40.21%) |
3 |
600779 |
水井坊 |
5.43% |
10.29 |
1299.65 |
5.91% |
-0.73 (-7.13%) |
4 |
300653 |
正海生物 |
4.61% |
14.07 |
1101.96 |
5.01% |
新增 |
5 |
000858 |
五粮液 |
4.11% |
3.30 |
983.04 |
4.47% |
新增 |
6 |
603027 |
千禾味业 |
4.03% |
36.62 |
962.81 |
4.38% |
新增 |
7 |
600872 |
中炬高新 |
4.00% |
22.77 |
956.80 |
4.35% |
新增 |
8 |
300529 |
健帆生物 |
3.90% |
10.80 |
932.77 |
4.24% |
新增 |
9 |
300601 |
康泰生物 |
3.88% |
6.22 |
926.78 |
4.21% |
新增 |
10 |
300357 |
我武生物 |
3.58% |
13.35 |
856.05 |
3.89% |
0.77 (5.77%) |
11 |
002507 |
涪陵榨菜 |
3.19% |
20.26 |
762.99 |
3.47% |
--- |
12 |
600882 |
妙可蓝多 |
3.04% |
10.42 |
727.32 |
3.31% |
--- |
13 |
603369 |
今世缘 |
3.04% |
13.44 |
727.91 |
3.31% |
--- |
14 |
603317 |
天味食品 |
3.00% |
24.37 |
717.15 |
3.26% |
--- |
15 |
688677 |
海泰新光 |
2.98% |
6.51 |
712.40 |
3.24% |
--- |
16 |
002568 |
百润股份 |
2.92% |
7.37 |
698.22 |
3.17% |
--- |
17 |
600600 |
青岛啤酒 |
2.86% |
5.92 |
684.65 |
3.11% |
--- |
18 |
300896 |
爱美客 |
2.67% |
0.81 |
638.99 |
2.90% |
--- |
19 |
603198 |
迎驾贡酒 |
2.41% |
13.03 |
577.23 |
2.62% |
--- |
20 |
300347 |
泰格医药 |
2.35% |
2.91 |
562.50 |
2.56% |
--- |
21 |
688029 |
南微医学 |
2.32% |
1.78 |
555.90 |
2.53% |
--- |
22 |
600305 |
恒顺醋业 |
2.12% |
26.50 |
506.68 |
2.30% |
--- |
23 |
002901 |
大博医疗 |
2.06% |
6.76 |
492.41 |
2.24% |
--- |
24 |
688050 |
爱博医疗 |
1.80% |
1.14 |
430.78 |
1.96% |
--- |
25 |
300999 |
金龙鱼 |
1.51% |
4.25 |
361.13 |
1.64% |
--- |
26 |
688617 |
惠泰医疗 |
1.34% |
0.84 |
319.92 |
1.45% |
--- |
27 |
688613 |
奥精医疗 |
1.14% |
2.99 |
271.70 |
1.23% |
--- |
28 |
688085 |
三友医疗 |
1.12% |
6.15 |
268.23 |
1.22% |
--- |
29 |
603899 |
晨光股份 |
1.01% |
2.86 |
241.84 |
1.10% |
--- |
30 |
688345 |
博力威 |
0.07% |
0.23 |
15.89 |
0.07% |
--- |
31 |
688183 |
生益电子 |
0.05% |
0.82 |
11.66 |
0.05% |
--- |
32 |
688216 |
气派科技 |
0.05% |
0.20 |
12.58 |
0.06% |
--- |
33 |
688533 |
上声电子 |
0.04% |
0.35 |
8.39 |
0.04% |
--- |
34 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
35 |
688499 |
利元亨 |
0.03% |
0.18 |
7.07 |
0.03% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.63 |
0.02% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.32 |
0.02% |
--- |
38 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
39 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
40 |
688087 |
英科再生 |
0.02% |
0.23 |
5.04 |
0.02% |
--- |
41 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
42 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
43 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
44 |
300932 |
三友联众 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
45 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
46 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
48 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
49 |
300968 |
格林精密 |
0.01% |
0.10 |
1.53 |
0.01% |
--- |
50 |
300973 |
立高食品 |
0.01% |
0.02 |
3.05 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.03 |
3.22 |
0.01% |
--- |
52 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
54 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
55 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
56 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.08 |
0.01% |
--- |
57 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
60 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
61 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
000538 |
云南白药 |
7.50% |
14.94 |
1800.42 |
8.28% |
7.49 (50.13%) |
2 |
600519 |
贵州茅台 |
4.97% |
0.59 |
1192.94 |
5.49% |
-0.30 (-50.52%) |
3 |
002597 |
金禾实业 |
3.69% |
22.50 |
886.43 |
4.08% |
新增 |
4 |
600779 |
水井坊 |
3.28% |
11.02 |
788.26 |
3.63% |
新增 |
5 |
002304 |
洋河股份 |
3.10% |
4.52 |
744.44 |
3.43% |
新增 |
6 |
300357 |
我武生物 |
3.09% |
12.58 |
741.76 |
3.41% |
9.28 (73.80%) |
7 |
000951 |
中国重汽 |
2.97% |
18.68 |
713.58 |
3.28% |
新增 |
8 |
603338 |
浙江鼎力 |
2.96% |
7.38 |
710.78 |
3.27% |
新增 |
9 |
601636 |
旗滨集团 |
2.94% |
54.55 |
705.33 |
3.25% |
新增 |
10 |
600132 |
重庆啤酒 |
2.78% |
5.99 |
666.63 |
3.07% |
1.52 (25.38%) |
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 |
000538 |
云南白药 |
7.50% |
14.94 |
1800.42 |
8.28% |
7.49 (50.13%) |
2 |
600519 |
贵州茅台 |
4.97% |
0.59 |
1192.94 |
5.49% |
-0.30 (-50.52%) |
3 |
002597 |
金禾实业 |
3.69% |
22.50 |
886.43 |
4.08% |
新增 |
4 |
600779 |
水井坊 |
3.28% |
11.02 |
788.26 |
3.63% |
新增 |
5 |
002304 |
洋河股份 |
3.10% |
4.52 |
744.44 |
3.43% |
新增 |
6 |
300357 |
我武生物 |
3.09% |
12.58 |
741.76 |
3.41% |
9.28 (73.80%) |
7 |
000951 |
中国重汽 |
2.97% |
18.68 |
713.58 |
3.28% |
新增 |
8 |
603338 |
浙江鼎力 |
2.96% |
7.38 |
710.78 |
3.27% |
新增 |
9 |
601636 |
旗滨集团 |
2.94% |
54.55 |
705.33 |
3.25% |
新增 |
10 |
600132 |
重庆啤酒 |
2.78% |
5.99 |
666.63 |
3.07% |
1.52 (25.38%) |
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 |
300059 |
东方财富 |
8.90% |
61.46 |
1905.32 |
10.14% |
28.83 (46.91%) |
2 |
600519 |
贵州茅台 |
8.34% |
0.89 |
1785.81 |
9.51% |
0.31 (34.68%) |
3 |
601100 |
恒立液压 |
8.16% |
15.46 |
1747.13 |
9.30% |
新增 |
4 |
601995 |
中金公司 |
5.20% |
14.79 |
1113.37 |
5.93% |
新增 |
5 |
601799 |
星宇股份 |
4.96% |
5.30 |
1062.49 |
5.66% |
新增 |
6 |
000596 |
古井贡酒 |
4.94% |
3.89 |
1058.08 |
5.63% |
0.31 (7.97%) |
7 |
000858 |
五粮液 |
4.65% |
3.41 |
995.27 |
5.30% |
0.31 (9.09%) |
8 |
000538 |
云南白药 |
3.95% |
7.45 |
846.32 |
4.50% |
新增 |
9 |
300012 |
华测检测 |
3.50% |
27.38 |
749.39 |
3.99% |
新增 |
10 |
688526 |
科前生物 |
3.28% |
16.89 |
702.45 |
3.74% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.90% |
61.46 |
1905.32 |
10.14% |
28.83 (46.91%) |
2 |
600519 |
贵州茅台 |
8.34% |
0.89 |
1785.81 |
9.51% |
0.31 (34.68%) |
3 |
601100 |
恒立液压 |
8.16% |
15.46 |
1747.13 |
9.30% |
新增 |
4 |
601995 |
中金公司 |
5.20% |
14.79 |
1113.37 |
5.93% |
新增 |
5 |
601799 |
星宇股份 |
4.96% |
5.30 |
1062.49 |
5.66% |
新增 |
6 |
000596 |
古井贡酒 |
4.94% |
3.89 |
1058.08 |
5.63% |
0.31 (7.97%) |
7 |
000858 |
五粮液 |
4.65% |
3.41 |
995.27 |
5.30% |
0.31 (9.09%) |
8 |
000538 |
云南白药 |
3.95% |
7.45 |
846.32 |
4.50% |
新增 |
9 |
300012 |
华测检测 |
3.50% |
27.38 |
749.39 |
3.99% |
新增 |
10 |
688526 |
科前生物 |
3.28% |
16.89 |
702.45 |
3.74% |
新增 |
11 |
600999 |
招商证券 |
3.17% |
29.10 |
679.19 |
3.62% |
--- |
12 |
603369 |
今世缘 |
3.04% |
11.35 |
651.26 |
3.47% |
--- |
13 |
600030 |
中信证券 |
3.02% |
21.99 |
646.51 |
3.44% |
--- |
14 |
000568 |
泸州老窖 |
2.91% |
2.76 |
623.21 |
3.32% |
--- |
15 |
600132 |
重庆啤酒 |
2.48% |
4.47 |
531.89 |
2.83% |
--- |
16 |
600436 |
片仔癀 |
2.48% |
1.98 |
530.98 |
2.83% |
--- |
17 |
600276 |
恒瑞医药 |
2.34% |
4.50 |
501.57 |
2.67% |
--- |
18 |
002791 |
坚朗五金 |
2.00% |
2.97 |
427.68 |
2.28% |
--- |
19 |
600600 |
青岛啤酒 |
1.98% |
4.26 |
423.44 |
2.25% |
--- |
20 |
300347 |
泰格医药 |
1.67% |
2.21 |
357.16 |
1.90% |
--- |
21 |
603899 |
晨光股份 |
1.60% |
3.88 |
343.61 |
1.83% |
--- |
22 |
000799 |
酒鬼酒 |
1.40% |
1.91 |
298.92 |
1.59% |
--- |
23 |
600763 |
通策医疗 |
1.20% |
0.93 |
257.16 |
1.37% |
--- |
24 |
300357 |
我武生物 |
1.18% |
3.30 |
252.83 |
1.35% |
--- |
25 |
688050 |
爱博医疗 |
0.22% |
0.28 |
46.71 |
0.25% |
--- |
26 |
688508 |
芯朋微 |
0.13% |
0.29 |
26.88 |
0.14% |
--- |
27 |
300888 |
稳健医疗 |
0.12% |
0.17 |
26.13 |
0.14% |
--- |
28 |
688057 |
金达莱 |
0.08% |
0.58 |
18.02 |
0.10% |
--- |
29 |
688488 |
艾迪药业 |
0.08% |
0.67 |
16.32 |
0.09% |
--- |
30 |
688127 |
蓝特光学 |
0.07% |
0.48 |
15.98 |
0.09% |
--- |
31 |
688155 |
先惠技术 |
0.07% |
0.21 |
14.26 |
0.08% |
--- |
32 |
688418 |
震有科技 |
0.07% |
0.55 |
14.14 |
0.08% |
--- |
33 |
300883 |
龙利得 |
0.06% |
0.89 |
12.52 |
0.07% |
--- |
34 |
688579 |
山大地纬 |
0.06% |
0.96 |
13.82 |
0.07% |
--- |
35 |
300999 |
金龙鱼 |
0.05% |
0.11 |
10.93 |
0.06% |
--- |
36 |
688133 |
泰坦科技 |
0.04% |
0.08 |
9.16 |
0.05% |
--- |
37 |
688528 |
秦川物联 |
0.04% |
0.57 |
9.34 |
0.05% |
--- |
38 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.98 |
0.03% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.01 |
4.89 |
0.03% |
--- |
40 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
41 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
45 |
300864 |
南大环境 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
46 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
47 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
48 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
49 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
50 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
51 |
300894 |
火星人 |
0.01% |
0.06 |
2.75 |
0.01% |
--- |
52 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
53 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
55 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
56 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
59 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
60 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
62 |
300925 |
法本信息 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
63 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
64 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
73 |
603317 |
天味食品 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
4.56% |
0.58 |
974.07 |
5.00% |
-0.05 (-8.56%) |
2 |
600030 |
中信证券 |
4.55% |
32.34 |
971.17 |
4.98% |
10.49 (32.44%) |
3 |
601318 |
中国平安 |
3.76% |
10.52 |
802.26 |
4.12% |
新增 |
4 |
300059 |
东方财富 |
3.67% |
32.63 |
782.84 |
4.02% |
0.86 (2.64%) |
5 |
000596 |
古井贡酒 |
3.64% |
3.58 |
776.07 |
3.98% |
新增 |
6 |
000166 |
申万宏源 |
3.53% |
141.72 |
752.53 |
3.86% |
新增 |
7 |
603338 |
浙江鼎力 |
3.36% |
7.22 |
716.26 |
3.68% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
3.35% |
50.47 |
714.15 |
3.66% |
新增 |
9 |
000002 |
万科A |
3.31% |
25.19 |
705.82 |
3.62% |
新增 |
10 |
000858 |
五粮液 |
3.21% |
3.10 |
685.14 |
3.52% |
新增 |
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 |
600519 |
贵州茅台 |
4.56% |
0.58 |
974.07 |
5.00% |
-0.05 (-8.56%) |
2 |
600030 |
中信证券 |
4.55% |
32.34 |
971.17 |
4.98% |
10.49 (32.44%) |
3 |
601318 |
中国平安 |
3.76% |
10.52 |
802.26 |
4.12% |
新增 |
4 |
300059 |
东方财富 |
3.67% |
32.63 |
782.84 |
4.02% |
0.86 (2.64%) |
5 |
000596 |
古井贡酒 |
3.64% |
3.58 |
776.07 |
3.98% |
新增 |
6 |
000166 |
申万宏源 |
3.53% |
141.72 |
752.53 |
3.86% |
新增 |
7 |
603338 |
浙江鼎力 |
3.36% |
7.22 |
716.26 |
3.68% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
3.35% |
50.47 |
714.15 |
3.66% |
新增 |
9 |
000002 |
万科A |
3.31% |
25.19 |
705.82 |
3.62% |
新增 |
10 |
000858 |
五粮液 |
3.21% |
3.10 |
685.14 |
3.52% |
新增 |
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 |
600519 |
贵州茅台 |
4.28% |
0.63 |
927.17 |
4.55% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
2.96% |
31.77 |
641.79 |
3.15% |
新增 |
3 |
603444 |
吉比特 |
2.94% |
1.16 |
636.85 |
3.13% |
新增 |
4 |
300558 |
贝达药业 |
2.78% |
4.31 |
603.31 |
2.96% |
新增 |
5 |
600276 |
恒瑞医药 |
2.65% |
6.22 |
574.11 |
2.82% |
新增 |
6 |
300122 |
智飞生物 |
2.63% |
5.68 |
568.85 |
2.79% |
新增 |
7 |
002901 |
大博医疗 |
2.62% |
4.76 |
567.82 |
2.79% |
新增 |
8 |
300529 |
健帆生物 |
2.59% |
8.07 |
560.87 |
2.76% |
新增 |
9 |
600305 |
恒顺醋业 |
2.54% |
29.68 |
550.48 |
2.70% |
新增 |
10 |
603338 |
浙江鼎力 |
2.53% |
7.22 |
547.36 |
2.69% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.28% |
0.63 |
927.17 |
4.55% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
2.96% |
31.77 |
641.79 |
3.15% |
新增 |
3 |
603444 |
吉比特 |
2.94% |
1.16 |
636.85 |
3.13% |
新增 |
4 |
300558 |
贝达药业 |
2.78% |
4.31 |
603.31 |
2.96% |
新增 |
5 |
600276 |
恒瑞医药 |
2.65% |
6.22 |
574.11 |
2.82% |
新增 |
6 |
300122 |
智飞生物 |
2.63% |
5.68 |
568.85 |
2.79% |
新增 |
7 |
002901 |
大博医疗 |
2.62% |
4.76 |
567.82 |
2.79% |
新增 |
8 |
300529 |
健帆生物 |
2.59% |
8.07 |
560.87 |
2.76% |
新增 |
9 |
600305 |
恒顺醋业 |
2.54% |
29.68 |
550.48 |
2.70% |
新增 |
10 |
603338 |
浙江鼎力 |
2.53% |
7.22 |
547.36 |
2.69% |
新增 |
11 |
000333 |
美的集团 |
2.52% |
9.12 |
545.28 |
2.68% |
--- |
12 |
603369 |
今世缘 |
2.52% |
13.75 |
547.11 |
2.69% |
--- |
13 |
002821 |
凯莱英 |
2.51% |
2.24 |
544.32 |
2.67% |
--- |
14 |
600309 |
万华化学 |
2.51% |
10.87 |
543.38 |
2.67% |
--- |
15 |
603939 |
益丰药房 |
2.49% |
5.93 |
539.69 |
2.65% |
--- |
16 |
603983 |
丸美股份 |
2.49% |
6.26 |
538.55 |
2.65% |
--- |
17 |
603605 |
珀莱雅 |
2.46% |
2.96 |
532.86 |
2.62% |
--- |
18 |
603658 |
安图生物 |
2.44% |
3.25 |
527.91 |
2.59% |
--- |
19 |
600030 |
中信证券 |
2.43% |
21.85 |
526.80 |
2.59% |
--- |
20 |
300357 |
我武生物 |
2.39% |
8.31 |
517.32 |
2.54% |
--- |
21 |
300760 |
迈瑞医疗 |
2.36% |
1.67 |
510.52 |
2.51% |
--- |
22 |
600588 |
用友网络 |
2.36% |
11.58 |
510.62 |
2.51% |
--- |
23 |
600585 |
海螺水泥 |
2.29% |
9.38 |
496.04 |
2.44% |
--- |
24 |
600031 |
三一重工 |
2.26% |
26.09 |
489.45 |
2.40% |
--- |
25 |
300685 |
艾德生物 |
2.24% |
6.32 |
486.00 |
2.39% |
--- |
26 |
002607 |
中公教育 |
2.22% |
17.35 |
481.46 |
2.37% |
--- |
27 |
002422 |
科伦药业 |
2.19% |
22.60 |
474.60 |
2.33% |
--- |
28 |
600436 |
片仔癀 |
2.15% |
2.74 |
466.49 |
2.29% |
--- |
29 |
002690 |
美亚光电 |
2.01% |
8.28 |
435.53 |
2.14% |
--- |
30 |
601881 |
中国银河 |
1.99% |
37.65 |
431.85 |
2.12% |
--- |
31 |
000513 |
丽珠集团 |
1.97% |
8.91 |
427.62 |
2.10% |
--- |
32 |
601555 |
东吴证券 |
1.93% |
51.23 |
418.04 |
2.05% |
--- |
33 |
002410 |
广联达 |
1.89% |
5.88 |
409.84 |
2.01% |
--- |
34 |
600763 |
通策医疗 |
1.79% |
2.33 |
388.57 |
1.91% |
--- |
35 |
603899 |
晨光股份 |
1.70% |
6.74 |
368.00 |
1.81% |
--- |
36 |
300453 |
三鑫医疗 |
1.69% |
18.88 |
366.95 |
1.80% |
--- |
37 |
600845 |
宝信软件 |
1.69% |
6.20 |
366.49 |
1.80% |
--- |
38 |
002271 |
东方雨虹 |
1.52% |
8.11 |
329.51 |
1.62% |
--- |
39 |
600570 |
恒生电子 |
1.49% |
3.00 |
323.21 |
1.59% |
--- |
40 |
000403 |
派林生物 |
1.43% |
4.17 |
309.12 |
1.52% |
--- |
41 |
600809 |
山西汾酒 |
1.05% |
1.57 |
227.65 |
1.12% |
--- |
42 |
688169 |
石头科技 |
0.21% |
0.13 |
45.82 |
0.23% |
--- |
43 |
688568 |
中科星图 |
0.06% |
0.83 |
13.40 |
0.07% |
--- |
44 |
688377 |
迪威尔 |
0.04% |
0.59 |
9.68 |
0.05% |
--- |
45 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.03% |
--- |
47 |
688528 |
秦川物联 |
0.03% |
0.57 |
6.49 |
0.03% |
--- |
48 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.54% |
8.36 |
963.07 |
16.51% |
4.93 (58.97%) |
2 |
600585 |
海螺水泥 |
6.08% |
16.26 |
895.93 |
15.36% |
1.14 (7.01%) |
3 |
600519 |
贵州茅台 |
4.78% |
0.63 |
704.15 |
12.07% |
-0.21 (-32.53%) |
4 |
000568 |
泸州老窖 |
3.11% |
6.21 |
457.37 |
7.84% |
0.79 (12.72%) |
5 |
601658 |
邮储银行 |
2.80% |
79.66 |
412.63 |
7.07% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.79% |
8.49 |
411.09 |
7.05% |
-11.03 (-129.92%) |
7 |
600031 |
三一重工 |
2.77% |
23.58 |
407.94 |
6.99% |
-8.96 (-38.00%) |
8 |
000651 |
格力电器 |
2.45% |
6.91 |
360.75 |
6.18% |
-19.47 (-281.73%) |
9 |
000002 |
万科A |
2.22% |
12.74 |
326.78 |
5.60% |
-31.19 (-244.82%) |
10 |
601318 |
中国平安 |
2.14% |
4.56 |
315.42 |
5.41% |
-17.10 (-375.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.54% |
8.36 |
963.07 |
16.51% |
4.93 (58.97%) |
2 |
600585 |
海螺水泥 |
6.08% |
16.26 |
895.93 |
15.36% |
1.14 (7.01%) |
3 |
600519 |
贵州茅台 |
4.78% |
0.63 |
704.15 |
12.07% |
-0.21 (-32.53%) |
4 |
000568 |
泸州老窖 |
3.11% |
6.21 |
457.37 |
7.84% |
0.79 (12.72%) |
5 |
601658 |
邮储银行 |
2.80% |
79.66 |
412.63 |
7.07% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.79% |
8.49 |
411.09 |
7.05% |
-11.03 (-129.92%) |
7 |
600031 |
三一重工 |
2.77% |
23.58 |
407.94 |
6.99% |
-8.96 (-38.00%) |
8 |
000651 |
格力电器 |
2.45% |
6.91 |
360.75 |
6.18% |
-19.47 (-281.73%) |
9 |
000002 |
万科A |
2.22% |
12.74 |
326.78 |
5.60% |
-31.19 (-244.82%) |
10 |
601318 |
中国平安 |
2.14% |
4.56 |
315.42 |
5.41% |
-17.10 (-375.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.06% |
21.66 |
1851.06 |
9.04% |
7.57 (34.95%) |
2 |
000651 |
格力电器 |
7.53% |
26.38 |
1730.06 |
8.45% |
11.99 (45.45%) |
3 |
000002 |
万科A |
6.16% |
43.93 |
1413.67 |
6.90% |
19.82 (45.12%) |
4 |
601601 |
中国太保 |
5.45% |
33.05 |
1250.61 |
6.11% |
新增 |
5 |
000333 |
美的集团 |
4.95% |
19.52 |
1137.04 |
5.55% |
新增 |
6 |
600048 |
保利发展 |
4.58% |
65.03 |
1052.19 |
5.14% |
1.27 (1.95%) |
7 |
600519 |
贵州茅台 |
4.33% |
0.84 |
993.72 |
4.85% |
0.09 (10.71%) |
8 |
600036 |
招商银行 |
3.95% |
24.16 |
907.93 |
4.43% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
3.83% |
15.64 |
878.50 |
4.29% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.61% |
15.12 |
828.58 |
4.05% |
-1.39 (-9.19%) |
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 |
601318 |
中国平安 |
8.06% |
21.66 |
1851.06 |
9.04% |
7.57 (34.95%) |
2 |
000651 |
格力电器 |
7.53% |
26.38 |
1730.06 |
8.45% |
11.99 (45.45%) |
3 |
000002 |
万科A |
6.16% |
43.93 |
1413.67 |
6.90% |
19.82 (45.12%) |
4 |
601601 |
中国太保 |
5.45% |
33.05 |
1250.61 |
6.11% |
新增 |
5 |
000333 |
美的集团 |
4.95% |
19.52 |
1137.04 |
5.55% |
新增 |
6 |
600048 |
保利发展 |
4.58% |
65.03 |
1052.19 |
5.14% |
1.27 (1.95%) |
7 |
600519 |
贵州茅台 |
4.33% |
0.84 |
993.72 |
4.85% |
0.09 (10.71%) |
8 |
600036 |
招商银行 |
3.95% |
24.16 |
907.93 |
4.43% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
3.83% |
15.64 |
878.50 |
4.29% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.61% |
15.12 |
828.58 |
4.05% |
-1.39 (-9.19%) |
11 |
601166 |
兴业银行 |
3.58% |
41.57 |
823.09 |
4.02% |
--- |
12 |
601336 |
新华保险 |
3.23% |
15.08 |
741.18 |
3.62% |
--- |
13 |
000001 |
平安银行 |
3.20% |
44.73 |
735.81 |
3.59% |
--- |
14 |
600031 |
三一重工 |
2.42% |
32.54 |
554.81 |
2.71% |
--- |
15 |
000338 |
潍柴动力 |
2.28% |
32.95 |
523.25 |
2.56% |
--- |
16 |
600030 |
中信证券 |
2.25% |
20.44 |
517.13 |
2.53% |
--- |
17 |
601688 |
华泰证券 |
2.22% |
25.13 |
510.39 |
2.49% |
--- |
18 |
000568 |
泸州老窖 |
2.05% |
5.42 |
469.81 |
2.29% |
--- |
19 |
002415 |
海康威视 |
2.02% |
14.14 |
462.94 |
2.26% |
--- |
20 |
000858 |
五粮液 |
1.99% |
3.43 |
456.22 |
2.23% |
--- |
21 |
601658 |
邮储银行 |
1.98% |
79.66 |
455.64 |
2.22% |
--- |
22 |
002372 |
伟星新材 |
1.91% |
33.35 |
439.22 |
2.14% |
--- |
23 |
601818 |
光大银行 |
1.65% |
85.91 |
378.86 |
1.85% |
--- |
24 |
600837 |
海通证券 |
1.20% |
17.85 |
275.96 |
1.35% |
--- |
25 |
000596 |
古井贡酒 |
1.15% |
1.94 |
263.68 |
1.29% |
--- |
26 |
002304 |
洋河股份 |
1.11% |
2.30 |
254.15 |
1.24% |
--- |
27 |
300122 |
智飞生物 |
1.08% |
5.02 |
249.14 |
1.22% |
--- |
28 |
002142 |
宁波银行 |
1.00% |
8.17 |
230.04 |
1.12% |
--- |
29 |
601077 |
渝农商行 |
0.21% |
7.39 |
47.66 |
0.23% |
--- |
30 |
688068 |
热景生物 |
0.05% |
0.26 |
11.78 |
0.06% |
--- |
31 |
688181 |
八亿时空 |
0.05% |
0.28 |
12.10 |
0.06% |
--- |
32 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
33 |
688310 |
迈得医疗 |
0.04% |
0.33 |
9.13 |
0.04% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.52% |
14.09 |
1226.39 |
10.95% |
13.40 (95.10%) |
2 |
601398 |
工商银行 |
4.37% |
175.88 |
972.62 |
8.68% |
166.28 (94.54%) |
3 |
600048 |
保利地产 |
4.10% |
63.76 |
911.77 |
8.14% |
59.56 (93.41%) |
4 |
601166 |
兴业银行 |
3.90% |
49.46 |
867.03 |
7.74% |
46.54 (94.10%) |
5 |
600519 |
贵州茅台 |
3.88% |
0.75 |
862.50 |
7.70% |
新增 |
6 |
600036 |
招商银行 |
3.78% |
24.16 |
839.56 |
7.49% |
新增 |
7 |
000651 |
格力电器 |
3.71% |
14.39 |
824.55 |
7.36% |
12.44 (86.45%) |
8 |
600309 |
万华化学 |
3.11% |
15.64 |
690.51 |
6.16% |
14.30 (91.43%) |
9 |
600585 |
海螺水泥 |
3.07% |
16.51 |
682.52 |
6.09% |
15.15 (91.76%) |
10 |
000002 |
万科A |
2.81% |
24.11 |
624.45 |
5.57% |
20.19 (83.74%) |
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 |
601318 |
中国平安 |
5.52% |
14.09 |
1226.39 |
10.95% |
13.40 (95.10%) |
2 |
601398 |
工商银行 |
4.37% |
175.88 |
972.62 |
8.68% |
166.28 (94.54%) |
3 |
600048 |
保利地产 |
4.10% |
63.76 |
911.77 |
8.14% |
59.56 (93.41%) |
4 |
601166 |
兴业银行 |
3.90% |
49.46 |
867.03 |
7.74% |
46.54 (94.10%) |
5 |
600519 |
贵州茅台 |
3.88% |
0.75 |
862.50 |
7.70% |
新增 |
6 |
600036 |
招商银行 |
3.78% |
24.16 |
839.56 |
7.49% |
新增 |
7 |
000651 |
格力电器 |
3.71% |
14.39 |
824.55 |
7.36% |
12.44 (86.45%) |
8 |
600309 |
万华化学 |
3.11% |
15.64 |
690.51 |
6.16% |
14.30 (91.43%) |
9 |
600585 |
海螺水泥 |
3.07% |
16.51 |
682.52 |
6.09% |
15.15 (91.76%) |
10 |
000002 |
万科A |
2.81% |
24.11 |
624.45 |
5.57% |
20.19 (83.74%) |
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 |
000002 |
万科A |
2.06% |
3.92 |
109.02 |
5.23% |
1.77 (45.15%) |
2 |
000651 |
格力电器 |
2.02% |
1.95 |
107.25 |
5.14% |
新增 |
3 |
600009 |
上海机场 |
1.22% |
0.77 |
64.51 |
3.09% |
新增 |
4 |
601888 |
中国中免 |
1.17% |
0.70 |
62.05 |
2.98% |
新增 |
5 |
601318 |
中国平安 |
1.15% |
0.69 |
61.14 |
2.93% |
新增 |
6 |
000858 |
五粮液 |
1.13% |
0.51 |
60.15 |
2.88% |
新增 |
7 |
002372 |
伟星新材 |
1.13% |
3.43 |
59.72 |
2.86% |
新增 |
8 |
300015 |
爱尔眼科 |
1.12% |
1.92 |
59.59 |
2.86% |
新增 |
9 |
000568 |
泸州老窖 |
1.11% |
0.73 |
59.01 |
2.83% |
新增 |
10 |
601336 |
新华保险 |
1.11% |
1.07 |
58.88 |
2.82% |
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 |
000002 |
万科A |
2.06% |
3.92 |
109.02 |
5.23% |
1.77 (45.15%) |
2 |
000651 |
格力电器 |
2.02% |
1.95 |
107.25 |
5.14% |
新增 |
3 |
600009 |
上海机场 |
1.22% |
0.77 |
64.51 |
3.09% |
新增 |
4 |
601888 |
中国中免 |
1.17% |
0.70 |
62.05 |
2.98% |
新增 |
5 |
601318 |
中国平安 |
1.15% |
0.69 |
61.14 |
2.93% |
新增 |
6 |
000858 |
五粮液 |
1.13% |
0.51 |
60.15 |
2.88% |
新增 |
7 |
002372 |
伟星新材 |
1.13% |
3.43 |
59.72 |
2.86% |
新增 |
8 |
300015 |
爱尔眼科 |
1.12% |
1.92 |
59.59 |
2.86% |
新增 |
9 |
000568 |
泸州老窖 |
1.11% |
0.73 |
59.01 |
2.83% |
新增 |
10 |
601336 |
新华保险 |
1.11% |
1.07 |
58.88 |
2.82% |
新增 |
11 |
603288 |
海天味业 |
1.11% |
0.56 |
58.80 |
2.82% |
--- |
12 |
603899 |
晨光股份 |
1.11% |
1.34 |
58.92 |
2.83% |
--- |
13 |
600004 |
白云机场 |
1.10% |
3.21 |
58.42 |
2.80% |
--- |
14 |
600276 |
恒瑞医药 |
1.10% |
0.88 |
58.08 |
2.78% |
--- |
15 |
300059 |
东方财富 |
1.09% |
4.25 |
57.56 |
2.76% |
--- |
16 |
600436 |
片仔癀 |
1.09% |
0.50 |
57.60 |
2.76% |
--- |
17 |
600690 |
海尔智家 |
1.09% |
3.34 |
57.75 |
2.77% |
--- |
18 |
601799 |
星宇股份 |
1.09% |
0.73 |
57.64 |
2.76% |
--- |
19 |
000661 |
长春高新 |
1.08% |
0.17 |
57.46 |
2.76% |
--- |
20 |
600309 |
万华化学 |
1.08% |
1.34 |
57.34 |
2.75% |
--- |
21 |
601398 |
工商银行 |
1.07% |
9.60 |
56.54 |
2.71% |
--- |
22 |
600585 |
海螺水泥 |
1.06% |
1.36 |
56.44 |
2.71% |
--- |
23 |
601229 |
上海银行 |
1.05% |
4.70 |
55.70 |
2.67% |
--- |
24 |
603816 |
顾家家居 |
1.05% |
1.74 |
55.41 |
2.66% |
--- |
25 |
600104 |
上汽集团 |
1.04% |
2.16 |
55.08 |
2.64% |
--- |
26 |
000333 |
美的集团 |
1.03% |
1.05 |
54.45 |
2.61% |
--- |
27 |
002304 |
洋河股份 |
1.03% |
0.45 |
54.70 |
2.62% |
--- |
28 |
600048 |
保利发展 |
1.01% |
4.20 |
53.59 |
2.57% |
--- |
29 |
601166 |
兴业银行 |
1.01% |
2.92 |
53.41 |
2.56% |
--- |
30 |
002508 |
老板电器 |
1.00% |
1.96 |
53.19 |
2.55% |
--- |
31 |
600729 |
重庆百货 |
1.00% |
1.75 |
52.92 |
2.54% |
--- |
32 |
601633 |
长城汽车 |
1.00% |
6.40 |
52.93 |
2.54% |
--- |
33 |
002035 |
华帝股份 |
0.98% |
4.28 |
52.13 |
2.50% |
--- |
34 |
000921 |
海信家电 |
0.97% |
4.12 |
51.42 |
2.47% |
--- |
35 |
000963 |
华东医药 |
0.88% |
1.80 |
46.73 |
2.24% |
--- |
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 |
002262 |
恩华药业 |
1.08% |
5.50 |
69.03 |
10.52% |
新增 |
2 |
000513 |
丽珠集团 |
1.04% |
1.90 |
66.48 |
10.13% |
新增 |
3 |
000002 |
万科A |
1.03% |
2.15 |
66.05 |
10.06% |
新增 |
4 |
600048 |
保利地产 |
1.03% |
4.65 |
66.22 |
10.09% |
新增 |
5 |
601166 |
兴业银行 |
1.02% |
3.60 |
65.41 |
9.97% |
-9.40 (-261.11%) |
6 |
600340 |
华夏幸福 |
1.01% |
2.10 |
65.14 |
9.93% |
新增 |
7 |
601398 |
工商银行 |
1.01% |
11.60 |
64.61 |
9.85% |
-15.63 (-134.74%) |
8 |
601939 |
建设银行 |
1.01% |
9.30 |
64.64 |
9.85% |
-11.80 (-126.88%) |
9 |
000732 |
泰禾集团 |
1.00% |
3.40 |
64.40 |
9.81% |
新增 |
10 |
601328 |
交通银行 |
1.00% |
10.30 |
64.27 |
9.79% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
1.08% |
5.50 |
69.03 |
10.52% |
新增 |
2 |
000513 |
丽珠集团 |
1.04% |
1.90 |
66.48 |
10.13% |
新增 |
3 |
000002 |
万科A |
1.03% |
2.15 |
66.05 |
10.06% |
新增 |
4 |
600048 |
保利地产 |
1.03% |
4.65 |
66.22 |
10.09% |
新增 |
5 |
601166 |
兴业银行 |
1.02% |
3.60 |
65.41 |
9.97% |
-9.40 (-261.11%) |
6 |
600340 |
华夏幸福 |
1.01% |
2.10 |
65.14 |
9.93% |
新增 |
7 |
601398 |
工商银行 |
1.01% |
11.60 |
64.61 |
9.85% |
-15.63 (-134.74%) |
8 |
601939 |
建设银行 |
1.01% |
9.30 |
64.64 |
9.85% |
-11.80 (-126.88%) |
9 |
000732 |
泰禾集团 |
1.00% |
3.40 |
64.40 |
9.81% |
新增 |
10 |
601328 |
交通银行 |
1.00% |
10.30 |
64.27 |
9.79% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.48% |
70.00 |
252.00 |
15.73% |
新增 |
2 |
600016 |
民生银行 |
2.77% |
35.00 |
200.55 |
12.52% |
新增 |
3 |
601166 |
兴业银行 |
2.68% |
13.00 |
194.22 |
12.12% |
新增 |
4 |
000333 |
美的集团 |
2.42% |
4.75 |
175.09 |
10.93% |
-6.84 (-144.00%) |
5 |
601398 |
工商银行 |
1.99% |
27.23 |
144.05 |
8.99% |
新增 |
6 |
601939 |
建设银行 |
1.86% |
21.10 |
134.41 |
8.39% |
新增 |
7 |
000625 |
长安汽车 |
1.06% |
11.60 |
76.44 |
4.77% |
新增 |
8 |
300616 |
尚品宅配 |
1.01% |
1.20 |
72.92 |
4.55% |
新增 |
9 |
000418 |
小天鹅A |
0.99% |
1.66 |
71.80 |
4.48% |
-5.87 (-353.62%) |
10 |
000651 |
格力电器 |
0.99% |
2.00 |
71.38 |
4.45% |
-14.04 (-702.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.48% |
70.00 |
252.00 |
15.73% |
新增 |
2 |
600016 |
民生银行 |
2.77% |
35.00 |
200.55 |
12.52% |
新增 |
3 |
601166 |
兴业银行 |
2.68% |
13.00 |
194.22 |
12.12% |
新增 |
4 |
000333 |
美的集团 |
2.42% |
4.75 |
175.09 |
10.93% |
-6.84 (-144.00%) |
5 |
601398 |
工商银行 |
1.99% |
27.23 |
144.05 |
8.99% |
新增 |
6 |
601939 |
建设银行 |
1.86% |
21.10 |
134.41 |
8.39% |
新增 |
7 |
000625 |
长安汽车 |
1.06% |
11.60 |
76.44 |
4.77% |
新增 |
8 |
300616 |
尚品宅配 |
1.01% |
1.20 |
72.92 |
4.55% |
新增 |
9 |
000418 |
小天鹅A |
0.99% |
1.66 |
71.80 |
4.48% |
-5.87 (-353.62%) |
10 |
000651 |
格力电器 |
0.99% |
2.00 |
71.38 |
4.45% |
-14.04 (-702.00%) |
11 |
002035 |
华帝股份 |
0.98% |
8.00 |
70.80 |
4.42% |
--- |
12 |
601633 |
长城汽车 |
0.97% |
12.50 |
70.00 |
4.37% |
--- |
13 |
002508 |
老板电器 |
0.95% |
3.40 |
68.65 |
4.28% |
--- |
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 |
600519 |
贵州茅台 |
8.34% |
0.95 |
694.23 |
9.17% |
-0.16 (-16.82%) |
2 |
000858 |
五粮液 |
8.18% |
10.02 |
680.86 |
9.00% |
-0.98 (-9.78%) |
3 |
000651 |
格力电器 |
7.75% |
16.04 |
644.81 |
8.52% |
-1.60 (-9.98%) |
4 |
001979 |
招商蛇口 |
6.51% |
29.00 |
542.01 |
7.16% |
新增 |
5 |
600048 |
保利地产 |
6.48% |
44.30 |
539.13 |
7.12% |
新增 |
6 |
000333 |
美的集团 |
5.86% |
11.59 |
487.59 |
6.44% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.06% |
6.14 |
420.81 |
5.56% |
-3.39 (-55.13%) |
8 |
000418 |
小天鹅A |
4.39% |
7.53 |
365.66 |
4.83% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.13% |
20.81 |
343.78 |
4.54% |
-4.39 (-21.10%) |
10 |
000002 |
万科A |
2.95% |
10.10 |
245.43 |
3.24% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.34% |
0.95 |
694.23 |
9.17% |
-0.16 (-16.82%) |
2 |
000858 |
五粮液 |
8.18% |
10.02 |
680.86 |
9.00% |
-0.98 (-9.78%) |
3 |
000651 |
格力电器 |
7.75% |
16.04 |
644.81 |
8.52% |
-1.60 (-9.98%) |
4 |
001979 |
招商蛇口 |
6.51% |
29.00 |
542.01 |
7.16% |
新增 |
5 |
600048 |
保利地产 |
6.48% |
44.30 |
539.13 |
7.12% |
新增 |
6 |
000333 |
美的集团 |
5.86% |
11.59 |
487.59 |
6.44% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.06% |
6.14 |
420.81 |
5.56% |
-3.39 (-55.13%) |
8 |
000418 |
小天鹅A |
4.39% |
7.53 |
365.66 |
4.83% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.13% |
20.81 |
343.78 |
4.54% |
-4.39 (-21.10%) |
10 |
000002 |
万科A |
2.95% |
10.10 |
245.43 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.54% |
11.00 |
836.00 |
14.94% |
-0.52 (-4.75%) |
2 |
000651 |
格力电器 |
9.49% |
17.64 |
831.73 |
14.86% |
-1.26 (-7.14%) |
3 |
600519 |
贵州茅台 |
9.28% |
1.11 |
812.65 |
14.52% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.91% |
11.59 |
605.23 |
10.81% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.37% |
9.53 |
558.27 |
9.98% |
-3.66 (-38.41%) |
6 |
000418 |
小天鹅A |
5.96% |
7.53 |
522.21 |
9.33% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.54% |
25.20 |
485.35 |
8.67% |
新增 |
8 |
000895 |
双汇发展 |
3.44% |
11.40 |
301.07 |
5.38% |
新增 |
9 |
600887 |
伊利股份 |
2.10% |
6.58 |
183.58 |
3.28% |
新增 |
10 |
002050 |
三花智控 |
1.16% |
5.40 |
101.79 |
1.82% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.54% |
11.00 |
836.00 |
14.94% |
-0.52 (-4.75%) |
2 |
000651 |
格力电器 |
9.49% |
17.64 |
831.73 |
14.86% |
-1.26 (-7.14%) |
3 |
600519 |
贵州茅台 |
9.28% |
1.11 |
812.65 |
14.52% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.91% |
11.59 |
605.23 |
10.81% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.37% |
9.53 |
558.27 |
9.98% |
-3.66 (-38.41%) |
6 |
000418 |
小天鹅A |
5.96% |
7.53 |
522.21 |
9.33% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.54% |
25.20 |
485.35 |
8.67% |
新增 |
8 |
000895 |
双汇发展 |
3.44% |
11.40 |
301.07 |
5.38% |
新增 |
9 |
600887 |
伊利股份 |
2.10% |
6.58 |
183.58 |
3.28% |
新增 |
10 |
002050 |
三花智控 |
1.16% |
5.40 |
101.79 |
1.82% |
新增 |
11 |
000848 |
承德露露 |
1.10% |
9.07 |
96.05 |
1.72% |
--- |
12 |
603355 |
莱克电气 |
1.05% |
3.06 |
91.95 |
1.64% |
--- |
13 |
600702 |
舍得酒业 |
0.99% |
2.40 |
86.62 |
1.55% |
--- |
14 |
000921 |
海信家电 |
0.96% |
8.10 |
83.92 |
1.50% |
--- |
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 |
600036 |
招商银行 |
9.74% |
32.62 |
948.92 |
10.58% |
-1.95 (-5.98%) |
2 |
000651 |
格力电器 |
9.10% |
18.90 |
886.41 |
9.89% |
-4.32 (-22.86%) |
3 |
601318 |
中国平安 |
8.84% |
13.19 |
861.44 |
9.61% |
-0.97 (-7.35%) |
4 |
000858 |
五粮液 |
7.85% |
11.52 |
764.67 |
8.53% |
-1.28 (-11.08%) |
5 |
600519 |
贵州茅台 |
7.80% |
1.11 |
759.50 |
8.47% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.49% |
11.59 |
632.00 |
7.05% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
5.09% |
7.53 |
495.40 |
5.53% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
4.71% |
13.50 |
459.13 |
5.12% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.35% |
25.41 |
424.09 |
4.73% |
1.76 (6.93%) |
10 |
601601 |
中国太保 |
3.84% |
11.03 |
374.25 |
4.17% |
1.82 (16.50%) |
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 |
600036 |
招商银行 |
9.74% |
32.62 |
948.92 |
10.58% |
-1.95 (-5.98%) |
2 |
000651 |
格力电器 |
9.10% |
18.90 |
886.41 |
9.89% |
-4.32 (-22.86%) |
3 |
601318 |
中国平安 |
8.84% |
13.19 |
861.44 |
9.61% |
-0.97 (-7.35%) |
4 |
000858 |
五粮液 |
7.85% |
11.52 |
764.67 |
8.53% |
-1.28 (-11.08%) |
5 |
600519 |
贵州茅台 |
7.80% |
1.11 |
759.50 |
8.47% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.49% |
11.59 |
632.00 |
7.05% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
5.09% |
7.53 |
495.40 |
5.53% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
4.71% |
13.50 |
459.13 |
5.12% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.35% |
25.41 |
424.09 |
4.73% |
1.76 (6.93%) |
10 |
601601 |
中国太保 |
3.84% |
11.03 |
374.25 |
4.17% |
1.82 (16.50%) |
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 |
000858 |
五粮液 |
9.78% |
12.80 |
1022.46 |
10.45% |
-2.73 (-21.33%) |
2 |
000651 |
格力电器 |
9.71% |
23.22 |
1014.71 |
10.37% |
-1.97 (-8.48%) |
3 |
600036 |
招商银行 |
9.60% |
34.57 |
1003.22 |
10.25% |
-3.57 (-10.33%) |
4 |
601318 |
中国平安 |
9.48% |
14.16 |
990.92 |
10.13% |
-4.55 (-32.13%) |
5 |
600519 |
贵州茅台 |
7.42% |
1.11 |
774.91 |
7.92% |
-0.14 (-12.60%) |
6 |
000333 |
美的集团 |
6.15% |
11.59 |
642.43 |
6.57% |
-2.15 (-18.55%) |
7 |
000418 |
小天鹅A |
4.89% |
7.53 |
510.91 |
5.22% |
新增 |
8 |
600741 |
华域汽车 |
4.26% |
15.00 |
445.35 |
4.55% |
新增 |
9 |
600104 |
上汽集团 |
4.14% |
13.50 |
432.54 |
4.42% |
-2.10 (-15.56%) |
10 |
601166 |
兴业银行 |
3.85% |
23.65 |
401.81 |
4.11% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.78% |
12.80 |
1022.46 |
10.45% |
-2.73 (-21.33%) |
2 |
000651 |
格力电器 |
9.71% |
23.22 |
1014.71 |
10.37% |
-1.97 (-8.48%) |
3 |
600036 |
招商银行 |
9.60% |
34.57 |
1003.22 |
10.25% |
-3.57 (-10.33%) |
4 |
601318 |
中国平安 |
9.48% |
14.16 |
990.92 |
10.13% |
-4.55 (-32.13%) |
5 |
600519 |
贵州茅台 |
7.42% |
1.11 |
774.91 |
7.92% |
-0.14 (-12.60%) |
6 |
000333 |
美的集团 |
6.15% |
11.59 |
642.43 |
6.57% |
-2.15 (-18.55%) |
7 |
000418 |
小天鹅A |
4.89% |
7.53 |
510.91 |
5.22% |
新增 |
8 |
600741 |
华域汽车 |
4.26% |
15.00 |
445.35 |
4.55% |
新增 |
9 |
600104 |
上汽集团 |
4.14% |
13.50 |
432.54 |
4.42% |
-2.10 (-15.56%) |
10 |
601166 |
兴业银行 |
3.85% |
23.65 |
401.81 |
4.11% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
3.65% |
9.21 |
381.48 |
3.90% |
--- |
12 |
000001 |
平安银行 |
3.56% |
27.95 |
371.74 |
3.80% |
--- |
13 |
600703 |
三安光电 |
2.81% |
11.58 |
294.02 |
3.00% |
--- |
14 |
002508 |
老板电器 |
2.76% |
6.00 |
288.43 |
2.95% |
--- |
15 |
000538 |
云南白药 |
2.41% |
2.47 |
251.42 |
2.57% |
--- |
16 |
601668 |
中国建筑 |
1.89% |
21.95 |
197.99 |
2.02% |
--- |
17 |
600660 |
福耀玻璃 |
1.73% |
6.25 |
181.25 |
1.85% |
--- |
18 |
600702 |
舍得酒业 |
1.61% |
3.60 |
167.98 |
1.72% |
--- |
19 |
601336 |
新华保险 |
1.48% |
2.20 |
154.44 |
1.58% |
--- |
20 |
601939 |
建设银行 |
1.27% |
17.30 |
132.86 |
1.36% |
--- |
21 |
601398 |
工商银行 |
1.19% |
20.00 |
124.00 |
1.27% |
--- |
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 |
601318 |
中国平安 |
8.32% |
18.71 |
1013.33 |
10.08% |
6.23 (33.30%) |
2 |
600036 |
招商银行 |
8.00% |
38.14 |
974.48 |
9.69% |
16.42 (43.05%) |
3 |
000651 |
格力电器 |
7.84% |
25.19 |
954.70 |
9.50% |
9.29 (36.88%) |
4 |
000858 |
五粮液 |
7.30% |
15.53 |
889.56 |
8.85% |
3.32 (21.38%) |
5 |
600519 |
贵州茅台 |
5.32% |
1.25 |
647.57 |
6.44% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.99% |
13.74 |
607.17 |
6.04% |
0.15 (1.09%) |
7 |
601601 |
中国太保 |
4.79% |
15.81 |
583.86 |
5.81% |
新增 |
8 |
600104 |
上汽集团 |
3.87% |
15.60 |
470.96 |
4.68% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.56% |
18.75 |
433.88 |
4.32% |
新增 |
10 |
601166 |
兴业银行 |
3.36% |
23.65 |
408.91 |
4.07% |
-0.75 (-3.17%) |
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 |
601318 |
中国平安 |
8.32% |
18.71 |
1013.33 |
10.08% |
6.23 (33.30%) |
2 |
600036 |
招商银行 |
8.00% |
38.14 |
974.48 |
9.69% |
16.42 (43.05%) |
3 |
000651 |
格力电器 |
7.84% |
25.19 |
954.70 |
9.50% |
9.29 (36.88%) |
4 |
000858 |
五粮液 |
7.30% |
15.53 |
889.56 |
8.85% |
3.32 (21.38%) |
5 |
600519 |
贵州茅台 |
5.32% |
1.25 |
647.57 |
6.44% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.99% |
13.74 |
607.17 |
6.04% |
0.15 (1.09%) |
7 |
601601 |
中国太保 |
4.79% |
15.81 |
583.86 |
5.81% |
新增 |
8 |
600104 |
上汽集团 |
3.87% |
15.60 |
470.96 |
4.68% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.56% |
18.75 |
433.88 |
4.32% |
新增 |
10 |
601166 |
兴业银行 |
3.36% |
23.65 |
408.91 |
4.07% |
-0.75 (-3.17%) |
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 |
000858 |
五粮液 |
4.28% |
12.21 |
679.61 |
6.29% |
2.21 (18.10%) |
2 |
000651 |
格力电器 |
4.13% |
15.90 |
654.60 |
6.06% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.90% |
12.48 |
619.13 |
5.73% |
新增 |
4 |
601336 |
新华保险 |
3.81% |
11.77 |
604.98 |
5.60% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.72% |
1.25 |
590.28 |
5.46% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.69% |
13.59 |
584.91 |
5.41% |
0.83 (6.11%) |
7 |
601628 |
中国人寿 |
3.50% |
20.56 |
554.71 |
5.13% |
-0.44 (-2.14%) |
8 |
000423 |
东阿阿胶 |
3.40% |
7.50 |
539.17 |
4.99% |
新增 |
9 |
600036 |
招商银行 |
3.27% |
21.72 |
519.33 |
4.80% |
新增 |
10 |
000418 |
小天鹅A |
3.12% |
10.59 |
495.51 |
4.58% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
4.28% |
12.21 |
679.61 |
6.29% |
2.21 (18.10%) |
2 |
000651 |
格力电器 |
4.13% |
15.90 |
654.60 |
6.06% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.90% |
12.48 |
619.13 |
5.73% |
新增 |
4 |
601336 |
新华保险 |
3.81% |
11.77 |
604.98 |
5.60% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.72% |
1.25 |
590.28 |
5.46% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.69% |
13.59 |
584.91 |
5.41% |
0.83 (6.11%) |
7 |
601628 |
中国人寿 |
3.50% |
20.56 |
554.71 |
5.13% |
-0.44 (-2.14%) |
8 |
000423 |
东阿阿胶 |
3.40% |
7.50 |
539.17 |
4.99% |
新增 |
9 |
600036 |
招商银行 |
3.27% |
21.72 |
519.33 |
4.80% |
新增 |
10 |
000418 |
小天鹅A |
3.12% |
10.59 |
495.51 |
4.58% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
3.05% |
15.60 |
484.38 |
4.48% |
--- |
12 |
601166 |
兴业银行 |
2.59% |
24.40 |
411.38 |
3.81% |
--- |
13 |
601668 |
中国建筑 |
2.55% |
41.78 |
404.43 |
3.74% |
--- |
14 |
002271 |
东方雨虹 |
2.54% |
10.86 |
402.91 |
3.73% |
--- |
15 |
600000 |
浦发银行 |
2.45% |
30.72 |
388.61 |
3.59% |
--- |
16 |
600176 |
中国巨石 |
2.34% |
33.84 |
371.56 |
3.44% |
--- |
17 |
600887 |
伊利股份 |
2.28% |
16.75 |
361.63 |
3.35% |
--- |
18 |
002007 |
华兰生物 |
2.18% |
9.49 |
346.50 |
3.21% |
--- |
19 |
002508 |
老板电器 |
1.96% |
7.15 |
310.73 |
2.87% |
--- |
20 |
000568 |
泸州老窖 |
1.53% |
4.80 |
242.78 |
2.25% |
--- |
21 |
000538 |
云南白药 |
1.41% |
2.39 |
224.30 |
2.07% |
--- |
22 |
600660 |
福耀玻璃 |
1.23% |
7.50 |
195.30 |
1.81% |
--- |
23 |
601398 |
工商银行 |
1.06% |
32.00 |
168.00 |
1.55% |
--- |
24 |
600048 |
保利发展 |
1.04% |
16.60 |
165.50 |
1.53% |
--- |
25 |
000783 |
长江证券 |
1.01% |
17.00 |
160.99 |
1.49% |
--- |
26 |
600109 |
国金证券 |
1.00% |
13.50 |
158.22 |
1.46% |
--- |
27 |
600426 |
华鲁恒升 |
0.64% |
8.60 |
100.96 |
0.93% |
--- |
28 |
002241 |
歌尔股份 |
0.40% |
3.30 |
63.62 |
0.59% |
--- |
29 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
30 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
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 |
600109 |
国金证券 |
3.33% |
40.10 |
549.37 |
5.45% |
7.90 (19.70%) |
2 |
601628 |
中国人寿 |
3.22% |
21.00 |
531.30 |
5.27% |
3.00 (14.29%) |
3 |
000651 |
格力电器 |
3.05% |
15.90 |
504.03 |
5.00% |
新增 |
4 |
000783 |
长江证券 |
3.02% |
50.99 |
499.19 |
4.95% |
9.20 (18.04%) |
5 |
601336 |
新华保险 |
3.01% |
11.77 |
496.58 |
4.92% |
2.00 (16.99%) |
6 |
600519 |
贵州茅台 |
2.93% |
1.25 |
483.34 |
4.79% |
新增 |
7 |
600068 |
葛洲坝 |
2.91% |
40.80 |
480.22 |
4.76% |
新增 |
8 |
000418 |
小天鹅A |
2.69% |
10.59 |
444.04 |
4.40% |
新增 |
9 |
000858 |
五粮液 |
2.60% |
10.00 |
430.00 |
4.26% |
新增 |
10 |
000333 |
美的集团 |
2.57% |
12.76 |
424.91 |
4.21% |
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 |
600109 |
国金证券 |
3.33% |
40.10 |
549.37 |
5.45% |
7.90 (19.70%) |
2 |
601628 |
中国人寿 |
3.22% |
21.00 |
531.30 |
5.27% |
3.00 (14.29%) |
3 |
000651 |
格力电器 |
3.05% |
15.90 |
504.03 |
5.00% |
新增 |
4 |
000783 |
长江证券 |
3.02% |
50.99 |
499.19 |
4.95% |
9.20 (18.04%) |
5 |
601336 |
新华保险 |
3.01% |
11.77 |
496.58 |
4.92% |
2.00 (16.99%) |
6 |
600519 |
贵州茅台 |
2.93% |
1.25 |
483.34 |
4.79% |
新增 |
7 |
600068 |
葛洲坝 |
2.91% |
40.80 |
480.22 |
4.76% |
新增 |
8 |
000418 |
小天鹅A |
2.69% |
10.59 |
444.04 |
4.40% |
新增 |
9 |
000858 |
五粮液 |
2.60% |
10.00 |
430.00 |
4.26% |
新增 |
10 |
000333 |
美的集团 |
2.57% |
12.76 |
424.91 |
4.21% |
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 |
300496 |
中科创达 |
3.32% |
14.99 |
705.81 |
4.02% |
新增 |
2 |
002484 |
江海股份 |
2.75% |
35.52 |
583.62 |
3.33% |
新增 |
3 |
300236 |
上海新阳 |
2.56% |
14.10 |
542.69 |
3.09% |
新增 |
4 |
600958 |
东方证券 |
2.52% |
34.50 |
535.78 |
3.05% |
新增 |
5 |
601211 |
国泰君安 |
2.51% |
28.69 |
533.42 |
3.04% |
新增 |
6 |
600563 |
法拉电子 |
2.07% |
12.00 |
440.04 |
2.51% |
新增 |
7 |
601628 |
中国人寿 |
2.04% |
18.00 |
433.62 |
2.47% |
新增 |
8 |
000783 |
长江证券 |
2.01% |
41.79 |
427.51 |
2.44% |
新增 |
9 |
601336 |
新华保险 |
2.01% |
9.77 |
427.73 |
2.44% |
新增 |
10 |
600030 |
中信证券 |
2.00% |
26.50 |
425.52 |
2.42% |
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 |
300496 |
中科创达 |
3.32% |
14.99 |
705.81 |
4.02% |
新增 |
2 |
002484 |
江海股份 |
2.75% |
35.52 |
583.62 |
3.33% |
新增 |
3 |
300236 |
上海新阳 |
2.56% |
14.10 |
542.69 |
3.09% |
新增 |
4 |
600958 |
东方证券 |
2.52% |
34.50 |
535.78 |
3.05% |
新增 |
5 |
601211 |
国泰君安 |
2.51% |
28.69 |
533.42 |
3.04% |
新增 |
6 |
600563 |
法拉电子 |
2.07% |
12.00 |
440.04 |
2.51% |
新增 |
7 |
601628 |
中国人寿 |
2.04% |
18.00 |
433.62 |
2.47% |
新增 |
8 |
000783 |
长江证券 |
2.01% |
41.79 |
427.51 |
2.44% |
新增 |
9 |
601336 |
新华保险 |
2.01% |
9.77 |
427.73 |
2.44% |
新增 |
10 |
600030 |
中信证券 |
2.00% |
26.50 |
425.52 |
2.42% |
新增 |
11 |
300076 |
GQY视讯 |
1.99% |
30.00 |
422.10 |
2.41% |
--- |
12 |
002736 |
国信证券 |
1.98% |
27.04 |
420.46 |
2.40% |
--- |
13 |
600109 |
国金证券 |
1.98% |
32.20 |
419.56 |
2.39% |
--- |
14 |
601555 |
东吴证券 |
1.97% |
31.50 |
418.00 |
2.38% |
--- |
15 |
002500 |
山西证券 |
1.96% |
34.60 |
415.89 |
2.37% |
--- |
16 |
300340 |
科恒股份 |
1.88% |
7.50 |
398.32 |
2.27% |
--- |
17 |
002308 |
威创股份 |
1.73% |
24.96 |
367.88 |
2.10% |
--- |
18 |
600363 |
联创光电 |
1.69% |
21.73 |
358.55 |
2.04% |
--- |
19 |
002737 |
葵花药业 |
1.59% |
10.00 |
336.80 |
1.92% |
--- |
20 |
002170 |
芭田股份 |
1.53% |
35.00 |
325.15 |
1.85% |
--- |
21 |
300219 |
鸿利智汇 |
1.53% |
30.00 |
325.48 |
1.85% |
--- |
22 |
600061 |
国投资本 |
1.51% |
20.60 |
321.50 |
1.83% |
--- |
23 |
300364 |
中文在线 |
1.49% |
8.01 |
316.50 |
1.80% |
--- |
24 |
603258 |
电魂网络 |
1.46% |
5.19 |
309.95 |
1.77% |
--- |
25 |
000937 |
冀中能源 |
1.36% |
43.00 |
289.82 |
1.65% |
--- |
26 |
002371 |
北方华创 |
1.25% |
10.00 |
266.00 |
1.52% |
--- |
27 |
000823 |
超声电子 |
1.23% |
21.00 |
261.03 |
1.49% |
--- |
28 |
300458 |
全志科技 |
1.23% |
2.87 |
262.13 |
1.49% |
--- |
29 |
600984 |
建设机械 |
1.23% |
30.00 |
262.20 |
1.49% |
--- |
30 |
300479 |
神思电子 |
1.21% |
10.02 |
256.21 |
1.46% |
--- |
31 |
300481 |
濮阳惠成 |
1.18% |
7.50 |
249.75 |
1.42% |
--- |
32 |
300312 |
邦讯退 |
1.14% |
17.00 |
242.59 |
1.38% |
--- |
33 |
300386 |
飞天诚信 |
1.13% |
9.50 |
240.44 |
1.37% |
--- |
34 |
601198 |
东兴证券 |
1.13% |
12.00 |
240.72 |
1.37% |
--- |
35 |
002402 |
和而泰 |
1.11% |
23.00 |
235.51 |
1.34% |
--- |
36 |
603618 |
杭电股份 |
1.08% |
18.99 |
229.24 |
1.31% |
--- |
37 |
002036 |
联创电子 |
1.07% |
11.88 |
227.71 |
1.30% |
--- |
38 |
300426 |
唐德影视 |
1.07% |
8.00 |
228.00 |
1.30% |
--- |
39 |
300452 |
山河药辅 |
1.07% |
5.20 |
227.45 |
1.30% |
--- |
40 |
002636 |
金安国纪 |
1.04% |
13.50 |
220.72 |
1.26% |
--- |
41 |
300030 |
阳普医疗 |
1.04% |
16.00 |
221.28 |
1.26% |
--- |
42 |
300525 |
博思软件 |
1.04% |
2.60 |
220.72 |
1.26% |
--- |
43 |
300368 |
汇金股份 |
1.03% |
10.00 |
218.20 |
1.24% |
--- |
44 |
300295 |
三六五网 |
1.02% |
7.50 |
216.68 |
1.23% |
--- |
45 |
002712 |
思美传媒 |
1.01% |
7.50 |
214.46 |
1.22% |
--- |
46 |
002788 |
鹭燕医药 |
1.00% |
3.60 |
212.40 |
1.21% |
--- |
47 |
600497 |
驰宏锌锗 |
0.99% |
30.00 |
210.90 |
1.20% |
--- |
48 |
002717 |
岭南股份 |
0.98% |
8.00 |
207.84 |
1.18% |
--- |
49 |
300310 |
宜通世纪 |
0.97% |
8.50 |
206.89 |
1.18% |
--- |
50 |
300377 |
赢时胜 |
0.97% |
5.50 |
205.23 |
1.17% |
--- |
51 |
300494 |
盛天网络 |
0.96% |
6.50 |
204.94 |
1.17% |
--- |
52 |
601900 |
南方传媒 |
0.96% |
13.00 |
203.19 |
1.16% |
--- |
53 |
603888 |
新华网 |
0.96% |
2.40 |
203.71 |
1.16% |
--- |
54 |
002780 |
三夫户外 |
0.95% |
3.00 |
202.50 |
1.15% |
--- |
55 |
000625 |
长安汽车 |
0.92% |
13.07 |
195.27 |
1.11% |
--- |
56 |
300131 |
英唐智控 |
0.47% |
10.39 |
99.74 |
0.57% |
--- |
57 |
600997 |
开滦股份 |
0.41% |
12.10 |
86.52 |
0.49% |
--- |
58 |
603986 |
兆易创新 |
0.07% |
0.08 |
14.17 |
0.08% |
--- |
59 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.06% |
--- |
60 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
61 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
62 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
63 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
64 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
65 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
66 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
67 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
68 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
69 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
70 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
71 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
72 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
73 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300373 |
扬杰科技 |
4.18% |
47.14 |
1062.97 |
5.90% |
0.00 (0.00%) |
2 |
300474 |
景嘉微 |
3.59% |
15.37 |
914.46 |
5.07% |
新增 |
3 |
300213 |
佳讯飞鸿 |
3.31% |
32.00 |
843.20 |
4.68% |
新增 |
4 |
002354 |
天神娱乐 |
3.15% |
10.68 |
801.26 |
4.45% |
-16.92 (-158.46%) |
5 |
300364 |
中文在线 |
3.14% |
17.30 |
799.36 |
4.44% |
9.99 (57.76%) |
6 |
000948 |
南天信息 |
3.10% |
41.86 |
788.57 |
4.38% |
28.79 (68.79%) |
7 |
300458 |
全志科技 |
3.08% |
9.80 |
784.49 |
4.35% |
6.80 (69.39%) |
8 |
300327 |
中颖电子 |
2.93% |
21.30 |
745.18 |
4.14% |
13.30 (62.44%) |
9 |
300494 |
盛天网络 |
2.91% |
20.00 |
739.60 |
4.10% |
11.16 (55.80%) |
10 |
300340 |
科恒股份 |
2.80% |
13.70 |
711.17 |
3.95% |
9.70 (70.80%) |
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 |
300373 |
扬杰科技 |
4.18% |
47.14 |
1062.97 |
5.90% |
0.00 (0.00%) |
2 |
300474 |
景嘉微 |
3.59% |
15.37 |
914.46 |
5.07% |
新增 |
3 |
300213 |
佳讯飞鸿 |
3.31% |
32.00 |
843.20 |
4.68% |
新增 |
4 |
002354 |
天神娱乐 |
3.15% |
10.68 |
801.26 |
4.45% |
-16.92 (-158.46%) |
5 |
300364 |
中文在线 |
3.14% |
17.30 |
799.36 |
4.44% |
9.99 (57.76%) |
6 |
000948 |
南天信息 |
3.10% |
41.86 |
788.57 |
4.38% |
28.79 (68.79%) |
7 |
300458 |
全志科技 |
3.08% |
9.80 |
784.49 |
4.35% |
6.80 (69.39%) |
8 |
300327 |
中颖电子 |
2.93% |
21.30 |
745.18 |
4.14% |
13.30 (62.44%) |
9 |
300494 |
盛天网络 |
2.91% |
20.00 |
739.60 |
4.10% |
11.16 (55.80%) |
10 |
300340 |
科恒股份 |
2.80% |
13.70 |
711.17 |
3.95% |
9.70 (70.80%) |
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 |
002354 |
天娱数科 |
7.53% |
27.60 |
2408.74 |
8.92% |
-40.40 (-146.39%) |
2 |
002599 |
盛通股份 |
3.74% |
33.40 |
1196.39 |
4.43% |
新增 |
3 |
300373 |
扬杰科技 |
3.55% |
47.14 |
1136.50 |
4.21% |
新增 |
4 |
300168 |
万达信息 |
3.02% |
37.16 |
965.66 |
3.58% |
新增 |
5 |
300452 |
山河药辅 |
3.01% |
19.74 |
961.60 |
3.56% |
新增 |
6 |
300377 |
赢时胜 |
2.63% |
17.00 |
841.33 |
3.12% |
新增 |
7 |
002402 |
和而泰 |
2.54% |
30.00 |
811.50 |
3.00% |
新增 |
8 |
300253 |
卫宁健康 |
2.30% |
29.82 |
736.52 |
2.73% |
新增 |
9 |
300245 |
天玑科技 |
1.78% |
25.60 |
568.32 |
2.10% |
新增 |
10 |
300479 |
神思电子 |
1.74% |
12.95 |
555.17 |
2.06% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002354 |
天娱数科 |
7.53% |
27.60 |
2408.74 |
8.92% |
-40.40 (-146.39%) |
2 |
002599 |
盛通股份 |
3.74% |
33.40 |
1196.39 |
4.43% |
新增 |
3 |
300373 |
扬杰科技 |
3.55% |
47.14 |
1136.50 |
4.21% |
新增 |
4 |
300168 |
万达信息 |
3.02% |
37.16 |
965.66 |
3.58% |
新增 |
5 |
300452 |
山河药辅 |
3.01% |
19.74 |
961.60 |
3.56% |
新增 |
6 |
300377 |
赢时胜 |
2.63% |
17.00 |
841.33 |
3.12% |
新增 |
7 |
002402 |
和而泰 |
2.54% |
30.00 |
811.50 |
3.00% |
新增 |
8 |
300253 |
卫宁健康 |
2.30% |
29.82 |
736.52 |
2.73% |
新增 |
9 |
300245 |
天玑科技 |
1.78% |
25.60 |
568.32 |
2.10% |
新增 |
10 |
300479 |
神思电子 |
1.74% |
12.95 |
555.17 |
2.06% |
新增 |
11 |
002368 |
太极股份 |
1.65% |
14.88 |
528.69 |
1.96% |
--- |
12 |
002618 |
丹邦退 |
1.59% |
15.00 |
508.35 |
1.88% |
--- |
13 |
300016 |
北陆药业 |
1.59% |
22.23 |
507.96 |
1.88% |
--- |
14 |
002709 |
天赐材料 |
1.50% |
6.86 |
479.79 |
1.78% |
--- |
15 |
000158 |
常山北明 |
1.48% |
34.02 |
472.48 |
1.75% |
--- |
16 |
002579 |
中京电子 |
1.47% |
30.00 |
470.40 |
1.74% |
--- |
17 |
300219 |
鸿利智汇 |
1.46% |
30.00 |
467.38 |
1.73% |
--- |
18 |
300327 |
中颖电子 |
1.34% |
8.00 |
427.44 |
1.58% |
--- |
19 |
002371 |
北方华创 |
1.31% |
10.00 |
418.20 |
1.55% |
--- |
20 |
300494 |
盛天网络 |
1.28% |
8.84 |
410.62 |
1.52% |
--- |
21 |
300097 |
智云股份 |
1.25% |
8.00 |
400.40 |
1.48% |
--- |
22 |
603508 |
思维列控 |
1.25% |
4.02 |
399.62 |
1.48% |
--- |
23 |
603636 |
南威软件 |
1.25% |
5.77 |
398.13 |
1.47% |
--- |
24 |
002148 |
北纬科技 |
1.21% |
19.44 |
387.83 |
1.44% |
--- |
25 |
300364 |
中文在线 |
1.19% |
7.31 |
379.97 |
1.41% |
--- |
26 |
300379 |
东方通 |
1.19% |
4.79 |
380.71 |
1.41% |
--- |
27 |
603678 |
火炬电子 |
1.19% |
4.99 |
380.57 |
1.41% |
--- |
28 |
300339 |
润和软件 |
1.17% |
10.41 |
373.09 |
1.38% |
--- |
29 |
300369 |
绿盟科技 |
1.17% |
8.86 |
374.87 |
1.39% |
--- |
30 |
300130 |
新国都 |
1.16% |
11.98 |
370.18 |
1.37% |
--- |
31 |
300365 |
恒华科技 |
1.16% |
8.09 |
369.89 |
1.37% |
--- |
32 |
002296 |
辉煌科技 |
1.14% |
20.02 |
363.36 |
1.35% |
--- |
33 |
300287 |
飞利信 |
1.14% |
27.11 |
363.28 |
1.35% |
--- |
34 |
002777 |
久远银海 |
1.13% |
3.00 |
362.39 |
1.34% |
--- |
35 |
300114 |
中航电测 |
1.12% |
11.99 |
357.30 |
1.32% |
--- |
36 |
300440 |
运达科技 |
1.12% |
10.62 |
358.00 |
1.33% |
--- |
37 |
300359 |
全通教育 |
1.10% |
11.86 |
351.82 |
1.30% |
--- |
38 |
002376 |
新北洋 |
1.09% |
26.03 |
347.76 |
1.29% |
--- |
39 |
300073 |
当升科技 |
1.05% |
5.00 |
334.63 |
1.24% |
--- |
40 |
300231 |
银信科技 |
1.05% |
18.21 |
335.76 |
1.24% |
--- |
41 |
002253 |
川大智胜 |
1.03% |
8.80 |
328.87 |
1.22% |
--- |
42 |
002261 |
拓维信息 |
1.01% |
23.34 |
322.79 |
1.20% |
--- |
43 |
300148 |
天舟文化 |
1.00% |
20.93 |
318.31 |
1.18% |
--- |
44 |
300458 |
全志科技 |
1.00% |
3.00 |
320.94 |
1.19% |
--- |
45 |
300340 |
科恒股份 |
0.99% |
4.00 |
316.92 |
1.17% |
--- |
46 |
002209 |
达意隆 |
0.98% |
13.66 |
313.81 |
1.16% |
--- |
47 |
300065 |
海兰信 |
0.97% |
7.99 |
309.23 |
1.15% |
--- |
48 |
300194 |
福安药业 |
0.92% |
13.65 |
295.54 |
1.09% |
--- |
49 |
300206 |
理邦仪器 |
0.91% |
26.07 |
289.95 |
1.07% |
--- |
50 |
300255 |
常山药业 |
0.87% |
33.37 |
276.97 |
1.03% |
--- |
51 |
300314 |
戴维医疗 |
0.84% |
11.06 |
267.98 |
0.99% |
--- |
52 |
002432 |
九安医疗 |
0.83% |
14.63 |
265.39 |
0.98% |
--- |
53 |
300246 |
宝莱特 |
0.83% |
8.77 |
265.82 |
0.98% |
--- |
54 |
000948 |
南天信息 |
0.79% |
13.06 |
252.29 |
0.93% |
--- |
55 |
300302 |
同有科技 |
0.65% |
6.36 |
206.43 |
0.76% |
--- |
56 |
300448 |
浩云科技 |
0.57% |
5.06 |
180.69 |
0.67% |
--- |
57 |
300010 |
豆神教育 |
0.52% |
7.88 |
165.32 |
0.61% |
--- |
58 |
300516 |
久之洋 |
0.05% |
0.10 |
17.20 |
0.06% |
--- |
59 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
60 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.73 |
0.02% |
--- |
61 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
62 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
63 |
601966 |
玲珑轮胎 |
0.01% |
0.22 |
2.84 |
0.01% |
--- |
64 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
65 |
603958 |
哈森股份 |
0.01% |
0.22 |
3.17 |
0.01% |
--- |
66 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
67 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
002354 |
天神娱乐 |
14.59% |
68.00 |
5951.85 |
99.53% |
--- |
2 |
002791 |
坚朗五金 |
0.02% |
0.22 |
8.25 |
0.14% |
--- |
3 |
002792 |
通宇通讯 |
0.02% |
0.22 |
9.63 |
0.16% |
--- |
4 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.08% |
--- |
5 |
300506 |
名家汇 |
0.01% |
0.18 |
3.62 |
0.06% |
--- |
6 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.03% |
--- |
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 |
002354 |
天神娱乐 |
14.59% |
68.00 |
5951.85 |
99.53% |
--- |
2 |
002791 |
坚朗五金 |
0.02% |
0.22 |
8.25 |
0.14% |
--- |
3 |
002792 |
通宇通讯 |
0.02% |
0.22 |
9.63 |
0.16% |
--- |
4 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.08% |
--- |
5 |
300506 |
名家汇 |
0.01% |
0.18 |
3.62 |
0.06% |
--- |
6 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.03% |
--- |
显示全部持仓明细>>