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 |
300858 |
科拓生物 |
5.40% |
11.69 |
225.56 |
7.22% |
9.92 (84.86%) |
2 |
688269 |
凯立新材 |
4.65% |
5.24 |
193.88 |
6.20% |
4.04 (77.14%) |
3 |
603267 |
鸿远电子 |
3.30% |
2.74 |
137.55 |
4.40% |
新增 |
4 |
603613 |
国联股份 |
3.19% |
6.05 |
133.16 |
4.26% |
5.40 (89.21%) |
5 |
603666 |
亿嘉和 |
3.11% |
4.14 |
129.95 |
4.16% |
1.40 (33.82%) |
6 |
601111 |
中国国航 |
2.72% |
15.47 |
113.55 |
3.63% |
6.78 (43.83%) |
7 |
002959 |
小熊电器 |
2.65% |
2.13 |
110.61 |
3.54% |
新增 |
8 |
300423 |
昇辉科技 |
2.61% |
11.50 |
108.79 |
3.48% |
新增 |
9 |
300699 |
光威复材 |
2.51% |
3.93 |
104.81 |
3.35% |
新增 |
10 |
688122 |
西部超导 |
2.49% |
1.95 |
103.87 |
3.32% |
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 |
300858 |
科拓生物 |
5.40% |
11.69 |
225.56 |
7.22% |
9.92 (84.86%) |
2 |
688269 |
凯立新材 |
4.65% |
5.24 |
193.88 |
6.20% |
4.04 (77.14%) |
3 |
603267 |
鸿远电子 |
3.30% |
2.74 |
137.55 |
4.40% |
新增 |
4 |
603613 |
国联股份 |
3.19% |
6.05 |
133.16 |
4.26% |
5.40 (89.21%) |
5 |
603666 |
亿嘉和 |
3.11% |
4.14 |
129.95 |
4.16% |
1.40 (33.82%) |
6 |
601111 |
中国国航 |
2.72% |
15.47 |
113.55 |
3.63% |
6.78 (43.83%) |
7 |
002959 |
小熊电器 |
2.65% |
2.13 |
110.61 |
3.54% |
新增 |
8 |
300423 |
昇辉科技 |
2.61% |
11.50 |
108.79 |
3.48% |
新增 |
9 |
300699 |
光威复材 |
2.51% |
3.93 |
104.81 |
3.35% |
新增 |
10 |
688122 |
西部超导 |
2.49% |
1.95 |
103.87 |
3.32% |
新增 |
11 |
301029 |
怡合达 |
2.44% |
3.95 |
101.83 |
3.26% |
--- |
12 |
600958 |
东方证券 |
2.25% |
10.80 |
93.96 |
3.01% |
--- |
13 |
688123 |
聚辰股份 |
2.24% |
1.53 |
93.66 |
3.00% |
--- |
14 |
688266 |
泽璟制药 |
1.93% |
1.52 |
80.46 |
2.57% |
--- |
15 |
002597 |
金禾实业 |
1.83% |
3.49 |
76.47 |
2.45% |
--- |
16 |
002747 |
埃斯顿 |
1.72% |
3.86 |
71.76 |
2.30% |
--- |
17 |
688008 |
澜起科技 |
1.70% |
1.20 |
70.74 |
2.26% |
--- |
18 |
300401 |
花园生物 |
1.69% |
5.97 |
70.51 |
2.26% |
--- |
19 |
002149 |
西部材料 |
1.62% |
4.31 |
67.75 |
2.17% |
--- |
20 |
688768 |
容知日新 |
1.47% |
1.67 |
61.51 |
1.97% |
--- |
21 |
688176 |
亚虹医药 |
1.46% |
5.66 |
61.00 |
1.95% |
--- |
22 |
688133 |
泰坦科技 |
1.45% |
1.31 |
60.50 |
1.94% |
--- |
23 |
600079 |
人福医药 |
1.38% |
2.32 |
57.68 |
1.85% |
--- |
24 |
600409 |
三友化工 |
1.37% |
10.42 |
57.21 |
1.83% |
--- |
25 |
002049 |
紫光国微 |
1.23% |
0.76 |
51.26 |
1.64% |
--- |
26 |
002985 |
北摩高科 |
1.12% |
1.35 |
46.82 |
1.50% |
--- |
27 |
688235 |
百济神州 |
1.02% |
0.31 |
42.63 |
1.36% |
--- |
28 |
603486 |
科沃斯 |
1.01% |
1.02 |
42.27 |
1.35% |
--- |
29 |
300455 |
航天智装 |
1.00% |
3.51 |
41.91 |
1.34% |
--- |
30 |
000860 |
顺鑫农业 |
0.99% |
1.95 |
41.52 |
1.33% |
--- |
31 |
301302 |
华如科技 |
0.90% |
1.49 |
37.41 |
1.20% |
--- |
32 |
600426 |
华鲁恒升 |
0.73% |
1.10 |
30.35 |
0.97% |
--- |
33 |
603225 |
新凤鸣 |
0.70% |
2.06 |
29.27 |
0.94% |
--- |
34 |
300790 |
宇瞳光学 |
0.69% |
1.78 |
28.96 |
0.93% |
--- |
35 |
688031 |
星环科技 |
0.56% |
0.36 |
23.51 |
0.75% |
--- |
36 |
688510 |
航亚科技 |
0.55% |
1.30 |
22.86 |
0.73% |
--- |
37 |
000869 |
张裕A |
0.52% |
0.90 |
21.73 |
0.70% |
--- |
38 |
603076 |
乐惠国际 |
0.52% |
0.81 |
21.71 |
0.69% |
--- |
39 |
301269 |
华大九天 |
0.51% |
0.20 |
21.17 |
0.68% |
--- |
40 |
600879 |
航天电子 |
0.51% |
2.78 |
21.43 |
0.69% |
--- |
41 |
002884 |
凌霄泵业 |
0.50% |
1.20 |
20.83 |
0.67% |
--- |
42 |
300260 |
新莱应材 |
0.50% |
0.68 |
20.69 |
0.66% |
--- |
43 |
600572 |
康恩贝 |
0.50% |
4.12 |
20.81 |
0.67% |
--- |
44 |
600764 |
中国海防 |
0.50% |
0.83 |
20.71 |
0.66% |
--- |
45 |
300750 |
宁德时代 |
0.43% |
0.11 |
17.96 |
0.57% |
--- |
46 |
688137 |
近岸蛋白 |
0.42% |
0.32 |
17.66 |
0.57% |
--- |
47 |
600030 |
中信证券 |
0.37% |
0.75 |
15.28 |
0.49% |
--- |
48 |
002568 |
百润股份 |
0.32% |
0.55 |
13.54 |
0.43% |
--- |
49 |
603062 |
麦加芯彩 |
0.31% |
0.21 |
13.11 |
0.42% |
--- |
50 |
300957 |
贝泰妮 |
0.28% |
0.17 |
11.59 |
0.37% |
--- |
51 |
688017 |
绿的谐波 |
0.28% |
0.08 |
11.70 |
0.37% |
--- |
52 |
300203 |
聚光科技 |
0.15% |
0.40 |
6.34 |
0.20% |
--- |
53 |
000725 |
京东方A |
0.12% |
1.27 |
4.95 |
0.16% |
--- |
54 |
603986 |
兆易创新 |
0.11% |
0.05 |
4.62 |
0.15% |
--- |
55 |
688157 |
松井股份 |
0.09% |
0.07 |
3.89 |
0.12% |
--- |
56 |
001215 |
千味央厨 |
0.03% |
0.02 |
1.06 |
0.03% |
--- |
57 |
002311 |
海大集团 |
0.03% |
0.03 |
1.35 |
0.04% |
--- |
58 |
600009 |
上海机场 |
0.03% |
0.04 |
1.31 |
0.04% |
--- |
59 |
688550 |
瑞联新材 |
0.03% |
0.04 |
1.40 |
0.04% |
--- |
60 |
600004 |
白云机场 |
0.02% |
0.08 |
0.78 |
0.03% |
--- |
61 |
601888 |
中国中免 |
0.02% |
0.01 |
0.84 |
0.03% |
--- |
62 |
688328 |
深科达 |
0.02% |
0.02 |
0.71 |
0.02% |
--- |
63 |
000403 |
派林生物 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
64 |
002430 |
杭氧股份 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
65 |
300776 |
帝尔激光 |
0.01% |
0.01 |
0.48 |
0.02% |
--- |
66 |
600298 |
安琪酵母 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
67 |
603489 |
八方股份 |
0.01% |
0.01 |
0.55 |
0.02% |
--- |
68 |
603517 |
绝味食品 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
69 |
300059 |
东方财富 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
70 |
603588 |
高能环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
71 |
603708 |
家家悦 |
0.00% |
0.01 |
0.13 |
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 |
002475 |
立讯精密 |
3.97% |
6.41 |
208.00 |
11.67% |
新增 |
2 |
603885 |
吉祥航空 |
2.68% |
9.12 |
140.72 |
7.89% |
新增 |
3 |
603666 |
亿嘉和 |
2.36% |
2.74 |
123.71 |
6.94% |
新增 |
4 |
688123 |
聚辰股份 |
2.05% |
2.00 |
107.42 |
6.03% |
新增 |
5 |
600298 |
安琪酵母 |
1.65% |
2.39 |
86.54 |
4.85% |
新增 |
6 |
600346 |
恒力石化 |
1.57% |
5.75 |
82.40 |
4.62% |
新增 |
7 |
603225 |
新凤鸣 |
1.54% |
7.28 |
80.46 |
4.51% |
1.73 (23.76%) |
8 |
301029 |
怡合达 |
1.51% |
1.77 |
79.08 |
4.44% |
新增 |
9 |
688269 |
凯立新材 |
1.46% |
1.20 |
76.40 |
4.29% |
新增 |
10 |
600426 |
华鲁恒升 |
1.40% |
2.39 |
73.21 |
4.11% |
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 |
002475 |
立讯精密 |
3.97% |
6.41 |
208.00 |
11.67% |
新增 |
2 |
603885 |
吉祥航空 |
2.68% |
9.12 |
140.72 |
7.89% |
新增 |
3 |
603666 |
亿嘉和 |
2.36% |
2.74 |
123.71 |
6.94% |
新增 |
4 |
688123 |
聚辰股份 |
2.05% |
2.00 |
107.42 |
6.03% |
新增 |
5 |
600298 |
安琪酵母 |
1.65% |
2.39 |
86.54 |
4.85% |
新增 |
6 |
600346 |
恒力石化 |
1.57% |
5.75 |
82.40 |
4.62% |
新增 |
7 |
603225 |
新凤鸣 |
1.54% |
7.28 |
80.46 |
4.51% |
1.73 (23.76%) |
8 |
301029 |
怡合达 |
1.51% |
1.77 |
79.08 |
4.44% |
新增 |
9 |
688269 |
凯立新材 |
1.46% |
1.20 |
76.40 |
4.29% |
新增 |
10 |
600426 |
华鲁恒升 |
1.40% |
2.39 |
73.21 |
4.11% |
新增 |
11 |
300887 |
谱尼测试 |
1.38% |
1.83 |
72.54 |
4.07% |
--- |
12 |
601111 |
中国国航 |
1.37% |
8.69 |
71.61 |
4.02% |
--- |
13 |
600004 |
白云机场 |
1.34% |
4.91 |
70.41 |
3.95% |
--- |
14 |
600446 |
金证股份 |
1.14% |
4.10 |
59.61 |
3.34% |
--- |
15 |
000661 |
长春高新 |
1.01% |
0.39 |
53.16 |
2.98% |
--- |
16 |
603986 |
兆易创新 |
0.93% |
0.46 |
48.88 |
2.74% |
--- |
17 |
603588 |
高能环境 |
0.90% |
5.01 |
46.94 |
2.63% |
--- |
18 |
002180 |
纳思达 |
0.85% |
1.30 |
44.52 |
2.50% |
--- |
19 |
300858 |
科拓生物 |
0.55% |
1.77 |
28.62 |
1.61% |
--- |
20 |
603165 |
荣晟环保 |
0.55% |
1.81 |
29.03 |
1.63% |
--- |
21 |
000733 |
振华科技 |
0.48% |
0.26 |
24.92 |
1.40% |
--- |
22 |
603613 |
国联股份 |
0.46% |
0.65 |
24.10 |
1.35% |
--- |
23 |
300824 |
北鼎股份 |
0.43% |
2.15 |
22.53 |
1.26% |
--- |
24 |
600009 |
上海机场 |
0.43% |
0.50 |
22.71 |
1.27% |
--- |
25 |
603508 |
思维列控 |
0.42% |
1.29 |
21.99 |
1.23% |
--- |
26 |
688137 |
近岸蛋白 |
0.31% |
0.32 |
16.39 |
0.92% |
--- |
27 |
300578 |
会畅通讯 |
0.23% |
0.64 |
12.21 |
0.68% |
--- |
28 |
688378 |
奥来德 |
0.18% |
0.19 |
9.32 |
0.52% |
--- |
29 |
300203 |
聚光科技 |
0.15% |
0.40 |
8.11 |
0.45% |
--- |
30 |
688133 |
泰坦科技 |
0.15% |
0.09 |
7.81 |
0.44% |
--- |
31 |
300674 |
宇信科技 |
0.07% |
0.22 |
3.89 |
0.22% |
--- |
32 |
600809 |
山西汾酒 |
0.07% |
0.02 |
3.70 |
0.21% |
--- |
33 |
688157 |
松井股份 |
0.07% |
0.07 |
3.79 |
0.21% |
--- |
34 |
300776 |
帝尔激光 |
0.06% |
0.05 |
3.12 |
0.17% |
--- |
35 |
002001 |
新和成 |
0.05% |
0.16 |
2.46 |
0.14% |
--- |
36 |
002149 |
西部材料 |
0.04% |
0.11 |
1.85 |
0.10% |
--- |
37 |
002311 |
海大集团 |
0.03% |
0.03 |
1.41 |
0.08% |
--- |
38 |
002430 |
杭氧股份 |
0.03% |
0.04 |
1.37 |
0.08% |
--- |
39 |
600011 |
华能国际 |
0.03% |
0.17 |
1.57 |
0.09% |
--- |
40 |
688550 |
瑞联新材 |
0.03% |
0.04 |
1.40 |
0.08% |
--- |
41 |
301092 |
争光股份 |
0.02% |
0.04 |
1.05 |
0.06% |
--- |
42 |
600027 |
华电国际 |
0.02% |
0.17 |
1.14 |
0.06% |
--- |
43 |
601888 |
中国中免 |
0.02% |
0.01 |
1.11 |
0.06% |
--- |
44 |
000539 |
粤电力A |
0.01% |
0.06 |
0.44 |
0.02% |
--- |
45 |
301169 |
零点有数 |
0.01% |
0.01 |
0.49 |
0.03% |
--- |
46 |
603517 |
绝味食品 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
47 |
300059 |
东方财富 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
48 |
600166 |
福田汽车 |
0.00% |
0.04 |
0.14 |
0.01% |
--- |
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 |
300253 |
卫宁健康 |
5.27% |
15.78 |
162.22 |
6.27% |
新增 |
2 |
688232 |
新点软件 |
5.24% |
2.83 |
161.39 |
6.24% |
新增 |
3 |
301153 |
中科江南 |
4.77% |
1.38 |
146.89 |
5.67% |
新增 |
4 |
300633 |
开立医疗 |
4.63% |
2.60 |
142.56 |
5.51% |
新增 |
5 |
300705 |
九典制药 |
4.49% |
5.68 |
138.07 |
5.33% |
-1.27 (-22.35%) |
6 |
688246 |
嘉和美康 |
4.48% |
4.71 |
137.92 |
5.33% |
新增 |
7 |
688377 |
迪威尔 |
3.82% |
2.67 |
117.57 |
4.54% |
-1.15 (-42.86%) |
8 |
603383 |
顶点软件 |
3.74% |
2.64 |
115.21 |
4.45% |
新增 |
9 |
002262 |
恩华药业 |
3.60% |
4.52 |
110.97 |
4.29% |
新增 |
10 |
688111 |
金山办公 |
3.53% |
0.41 |
108.76 |
4.20% |
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 |
300253 |
卫宁健康 |
5.27% |
15.78 |
162.22 |
6.27% |
新增 |
2 |
688232 |
新点软件 |
5.24% |
2.83 |
161.39 |
6.24% |
新增 |
3 |
301153 |
中科江南 |
4.77% |
1.38 |
146.89 |
5.67% |
新增 |
4 |
300633 |
开立医疗 |
4.63% |
2.60 |
142.56 |
5.51% |
新增 |
5 |
300705 |
九典制药 |
4.49% |
5.68 |
138.07 |
5.33% |
-1.27 (-22.35%) |
6 |
688246 |
嘉和美康 |
4.48% |
4.71 |
137.92 |
5.33% |
新增 |
7 |
688377 |
迪威尔 |
3.82% |
2.67 |
117.57 |
4.54% |
-1.15 (-42.86%) |
8 |
603383 |
顶点软件 |
3.74% |
2.64 |
115.21 |
4.45% |
新增 |
9 |
002262 |
恩华药业 |
3.60% |
4.52 |
110.97 |
4.29% |
新增 |
10 |
688111 |
金山办公 |
3.53% |
0.41 |
108.76 |
4.20% |
新增 |
11 |
688369 |
致远互联 |
2.91% |
1.30 |
89.64 |
3.46% |
--- |
12 |
603138 |
海量数据 |
2.37% |
3.55 |
72.95 |
2.82% |
--- |
13 |
600536 |
中国软件 |
2.18% |
1.15 |
67.08 |
2.59% |
--- |
14 |
603477 |
巨星农牧 |
2.01% |
2.54 |
61.95 |
2.39% |
--- |
15 |
603225 |
新凤鸣 |
1.96% |
5.55 |
60.40 |
2.33% |
--- |
16 |
301117 |
佳缘科技 |
1.91% |
0.74 |
58.68 |
2.27% |
--- |
17 |
688266 |
泽璟制药 |
1.85% |
1.37 |
57.04 |
2.20% |
--- |
18 |
300451 |
创业慧康 |
1.79% |
6.95 |
54.97 |
2.12% |
--- |
19 |
688085 |
三友医疗 |
1.78% |
1.97 |
54.77 |
2.12% |
--- |
20 |
002873 |
新天药业 |
1.62% |
3.45 |
49.96 |
1.93% |
--- |
21 |
688697 |
纽威数控 |
1.60% |
2.16 |
49.33 |
1.91% |
--- |
22 |
002675 |
东诚药业 |
1.52% |
2.83 |
46.86 |
1.81% |
--- |
23 |
600199 |
金种子酒 |
1.50% |
1.73 |
46.23 |
1.79% |
--- |
24 |
002304 |
洋河股份 |
1.46% |
0.28 |
44.94 |
1.74% |
--- |
25 |
688800 |
瑞可达 |
1.45% |
0.42 |
44.59 |
1.72% |
--- |
26 |
688617 |
惠泰医疗 |
1.43% |
0.14 |
43.95 |
1.70% |
--- |
27 |
688636 |
智明达 |
1.36% |
0.40 |
41.82 |
1.62% |
--- |
28 |
300554 |
三超新材 |
1.28% |
1.60 |
39.52 |
1.53% |
--- |
29 |
603589 |
口子窖 |
1.18% |
0.63 |
36.33 |
1.40% |
--- |
30 |
002422 |
科伦药业 |
1.15% |
1.33 |
35.39 |
1.37% |
--- |
31 |
300553 |
集智股份 |
0.99% |
0.49 |
30.53 |
1.18% |
--- |
32 |
688768 |
容知日新 |
0.98% |
0.27 |
30.21 |
1.17% |
--- |
33 |
300896 |
爱美客 |
0.92% |
0.05 |
28.32 |
1.09% |
--- |
34 |
605128 |
上海沿浦 |
0.85% |
0.49 |
26.30 |
1.02% |
--- |
35 |
688311 |
盟升电子 |
0.52% |
0.20 |
16.15 |
0.62% |
--- |
36 |
002840 |
华统股份 |
0.49% |
0.89 |
15.03 |
0.58% |
--- |
37 |
301273 |
瑞晨环保 |
0.49% |
0.37 |
15.20 |
0.59% |
--- |
38 |
601233 |
桐昆股份 |
0.49% |
1.05 |
15.17 |
0.59% |
--- |
39 |
300212 |
易华录 |
0.44% |
0.66 |
13.47 |
0.52% |
--- |
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 |
600487 |
亨通光电 |
5.73% |
9.92 |
180.54 |
7.01% |
新增 |
2 |
688377 |
迪威尔 |
4.86% |
3.82 |
153.18 |
5.95% |
-0.84 (-22.07%) |
3 |
603606 |
东方电缆 |
4.85% |
2.19 |
152.71 |
5.93% |
-0.47 (-21.46%) |
4 |
688800 |
瑞可达 |
4.82% |
1.17 |
151.80 |
5.89% |
-0.04 (-3.13%) |
5 |
002487 |
大金重工 |
4.61% |
3.62 |
145.13 |
5.64% |
1.73 (47.79%) |
6 |
601689 |
拓普集团 |
4.61% |
1.97 |
145.39 |
5.65% |
-0.86 (-43.65%) |
7 |
300705 |
九典制药 |
4.55% |
6.95 |
143.28 |
5.56% |
0.00 (0.00%) |
8 |
300627 |
华测导航 |
3.96% |
4.12 |
124.84 |
4.85% |
-0.23 (-5.58%) |
9 |
000596 |
古井贡酒 |
3.35% |
0.39 |
105.46 |
4.09% |
新增 |
10 |
300260 |
新莱应材 |
2.97% |
0.95 |
93.56 |
3.63% |
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 |
600487 |
亨通光电 |
5.73% |
9.92 |
180.54 |
7.01% |
新增 |
2 |
688377 |
迪威尔 |
4.86% |
3.82 |
153.18 |
5.95% |
-0.84 (-22.07%) |
3 |
603606 |
东方电缆 |
4.85% |
2.19 |
152.71 |
5.93% |
-0.47 (-21.46%) |
4 |
688800 |
瑞可达 |
4.82% |
1.17 |
151.80 |
5.89% |
-0.04 (-3.13%) |
5 |
002487 |
大金重工 |
4.61% |
3.62 |
145.13 |
5.64% |
1.73 (47.79%) |
6 |
601689 |
拓普集团 |
4.61% |
1.97 |
145.39 |
5.65% |
-0.86 (-43.65%) |
7 |
300705 |
九典制药 |
4.55% |
6.95 |
143.28 |
5.56% |
0.00 (0.00%) |
8 |
300627 |
华测导航 |
3.96% |
4.12 |
124.84 |
4.85% |
-0.23 (-5.58%) |
9 |
000596 |
古井贡酒 |
3.35% |
0.39 |
105.46 |
4.09% |
新增 |
10 |
300260 |
新莱应材 |
2.97% |
0.95 |
93.56 |
3.63% |
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 |
300595 |
欧普康视 |
5.28% |
3.66 |
209.32 |
6.19% |
新增 |
2 |
603606 |
东方电缆 |
5.14% |
2.66 |
203.76 |
6.02% |
-1.76 (-66.17%) |
3 |
601615 |
明阳智能 |
4.96% |
5.81 |
196.38 |
5.80% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
4.89% |
2.83 |
193.66 |
5.72% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.77% |
4.22 |
188.93 |
5.58% |
新增 |
6 |
000625 |
长安汽车 |
4.36% |
9.97 |
172.70 |
5.10% |
新增 |
7 |
688800 |
瑞可达 |
3.84% |
1.20 |
152.12 |
4.50% |
-0.94 (-78.46%) |
8 |
300705 |
九典制药 |
3.83% |
6.95 |
151.69 |
4.48% |
新增 |
9 |
002791 |
坚朗五金 |
3.80% |
1.16 |
150.48 |
4.45% |
新增 |
10 |
300627 |
华测导航 |
3.78% |
4.35 |
149.60 |
4.42% |
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 |
300595 |
欧普康视 |
5.28% |
3.66 |
209.32 |
6.19% |
新增 |
2 |
603606 |
东方电缆 |
5.14% |
2.66 |
203.76 |
6.02% |
-1.76 (-66.17%) |
3 |
601615 |
明阳智能 |
4.96% |
5.81 |
196.38 |
5.80% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
4.89% |
2.83 |
193.66 |
5.72% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.77% |
4.22 |
188.93 |
5.58% |
新增 |
6 |
000625 |
长安汽车 |
4.36% |
9.97 |
172.70 |
5.10% |
新增 |
7 |
688800 |
瑞可达 |
3.84% |
1.20 |
152.12 |
4.50% |
-0.94 (-78.46%) |
8 |
300705 |
九典制药 |
3.83% |
6.95 |
151.69 |
4.48% |
新增 |
9 |
002791 |
坚朗五金 |
3.80% |
1.16 |
150.48 |
4.45% |
新增 |
10 |
300627 |
华测导航 |
3.78% |
4.35 |
149.60 |
4.42% |
新增 |
11 |
688377 |
迪威尔 |
3.64% |
4.66 |
144.29 |
4.26% |
--- |
12 |
300850 |
新强联 |
3.08% |
1.37 |
122.15 |
3.61% |
--- |
13 |
605117 |
德业股份 |
2.97% |
0.42 |
117.55 |
3.47% |
--- |
14 |
603737 |
三棵树 |
2.87% |
0.88 |
113.90 |
3.37% |
--- |
15 |
688123 |
聚辰股份 |
2.28% |
0.85 |
90.41 |
2.67% |
--- |
16 |
002487 |
大金重工 |
1.99% |
1.89 |
78.87 |
2.33% |
--- |
17 |
002897 |
意华股份 |
1.87% |
1.68 |
74.09 |
2.19% |
--- |
18 |
002906 |
华阳集团 |
1.86% |
1.63 |
73.86 |
2.18% |
--- |
19 |
600132 |
重庆啤酒 |
1.70% |
0.46 |
67.44 |
1.99% |
--- |
20 |
688326 |
经纬恒润 |
1.62% |
0.44 |
64.10 |
1.89% |
--- |
21 |
688048 |
长光华芯 |
1.58% |
0.52 |
62.69 |
1.85% |
--- |
22 |
688667 |
菱电电控 |
1.50% |
0.41 |
59.27 |
1.75% |
--- |
23 |
603197 |
保隆科技 |
1.45% |
1.17 |
57.55 |
1.70% |
--- |
24 |
603297 |
永新光学 |
1.44% |
0.51 |
56.97 |
1.68% |
--- |
25 |
300610 |
晨化股份 |
1.41% |
3.00 |
55.89 |
1.65% |
--- |
26 |
603985 |
恒润股份 |
1.30% |
1.83 |
51.58 |
1.52% |
--- |
27 |
600660 |
福耀玻璃 |
1.18% |
1.12 |
46.83 |
1.38% |
--- |
28 |
002572 |
索菲亚 |
1.11% |
1.60 |
44.00 |
1.30% |
--- |
29 |
300896 |
爱美客 |
1.06% |
0.07 |
42.00 |
1.24% |
--- |
30 |
603816 |
顾家家居 |
1.00% |
0.70 |
39.64 |
1.17% |
--- |
31 |
300351 |
永贵电器 |
0.88% |
2.10 |
35.07 |
1.04% |
--- |
32 |
688195 |
腾景科技 |
0.53% |
0.76 |
21.00 |
0.62% |
--- |
33 |
300601 |
康泰生物 |
0.52% |
0.46 |
20.78 |
0.61% |
--- |
34 |
600771 |
广誉远 |
0.52% |
0.59 |
20.74 |
0.61% |
--- |
35 |
300129 |
泰胜风能 |
0.50% |
2.17 |
19.64 |
0.58% |
--- |
36 |
688167 |
炬光科技 |
0.42% |
0.11 |
16.62 |
0.49% |
--- |
37 |
688046 |
药康生物 |
0.39% |
0.53 |
15.48 |
0.46% |
--- |
38 |
601089 |
福元医药 |
0.05% |
0.10 |
2.15 |
0.06% |
--- |
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 |
688800 |
瑞可达 |
6.37% |
2.15 |
246.66 |
8.53% |
0.83 (38.74%) |
2 |
603606 |
东方电缆 |
5.89% |
4.42 |
227.85 |
7.88% |
-0.36 (-8.14%) |
3 |
002487 |
大金重工 |
4.52% |
5.59 |
174.97 |
6.05% |
新增 |
4 |
688233 |
神工股份 |
4.30% |
2.14 |
166.26 |
5.75% |
新增 |
5 |
601689 |
拓普集团 |
4.15% |
2.83 |
160.74 |
5.56% |
0.42 (14.84%) |
6 |
300666 |
江丰电子 |
3.99% |
2.76 |
154.45 |
5.34% |
新增 |
7 |
002463 |
沪电股份 |
3.53% |
10.33 |
136.77 |
4.73% |
7.14 (69.12%) |
8 |
600197 |
伊力特 |
3.44% |
4.90 |
133.28 |
4.61% |
新增 |
9 |
601615 |
明阳智能 |
3.33% |
5.81 |
128.81 |
4.45% |
0.00 (0.00%) |
10 |
300590 |
移为通信 |
3.02% |
4.95 |
116.82 |
4.04% |
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 |
688800 |
瑞可达 |
6.37% |
2.15 |
246.66 |
8.53% |
0.83 (38.74%) |
2 |
603606 |
东方电缆 |
5.89% |
4.42 |
227.85 |
7.88% |
-0.36 (-8.14%) |
3 |
002487 |
大金重工 |
4.52% |
5.59 |
174.97 |
6.05% |
新增 |
4 |
688233 |
神工股份 |
4.30% |
2.14 |
166.26 |
5.75% |
新增 |
5 |
601689 |
拓普集团 |
4.15% |
2.83 |
160.74 |
5.56% |
0.42 (14.84%) |
6 |
300666 |
江丰电子 |
3.99% |
2.76 |
154.45 |
5.34% |
新增 |
7 |
002463 |
沪电股份 |
3.53% |
10.33 |
136.77 |
4.73% |
7.14 (69.12%) |
8 |
600197 |
伊力特 |
3.44% |
4.90 |
133.28 |
4.61% |
新增 |
9 |
601615 |
明阳智能 |
3.33% |
5.81 |
128.81 |
4.45% |
0.00 (0.00%) |
10 |
300590 |
移为通信 |
3.02% |
4.95 |
116.82 |
4.04% |
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 |
300059 |
东方财富 |
6.79% |
9.44 |
350.39 |
7.96% |
0.00 (0.00%) |
2 |
688518 |
联赢激光 |
5.42% |
5.68 |
279.70 |
6.36% |
新增 |
3 |
603606 |
东方电缆 |
4.74% |
4.78 |
244.54 |
5.56% |
新增 |
4 |
300604 |
长川科技 |
4.52% |
4.05 |
232.88 |
5.29% |
新增 |
5 |
300750 |
宁德时代 |
4.22% |
0.37 |
217.56 |
4.94% |
-0.17 (-45.95%) |
6 |
300679 |
电连技术 |
4.13% |
4.06 |
213.15 |
4.84% |
新增 |
7 |
688800 |
瑞可达 |
3.56% |
1.32 |
183.38 |
4.17% |
新增 |
8 |
002241 |
歌尔股份 |
3.35% |
3.19 |
172.58 |
3.92% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.28% |
6.14 |
168.91 |
3.84% |
新增 |
10 |
300811 |
铂科新材 |
3.22% |
1.69 |
166.09 |
3.77% |
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 |
300059 |
东方财富 |
6.79% |
9.44 |
350.39 |
7.96% |
0.00 (0.00%) |
2 |
688518 |
联赢激光 |
5.42% |
5.68 |
279.70 |
6.36% |
新增 |
3 |
603606 |
东方电缆 |
4.74% |
4.78 |
244.54 |
5.56% |
新增 |
4 |
300604 |
长川科技 |
4.52% |
4.05 |
232.88 |
5.29% |
新增 |
5 |
300750 |
宁德时代 |
4.22% |
0.37 |
217.56 |
4.94% |
-0.17 (-45.95%) |
6 |
300679 |
电连技术 |
4.13% |
4.06 |
213.15 |
4.84% |
新增 |
7 |
688800 |
瑞可达 |
3.56% |
1.32 |
183.38 |
4.17% |
新增 |
8 |
002241 |
歌尔股份 |
3.35% |
3.19 |
172.58 |
3.92% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.28% |
6.14 |
168.91 |
3.84% |
新增 |
10 |
300811 |
铂科新材 |
3.22% |
1.69 |
166.09 |
3.77% |
新增 |
11 |
688187 |
时代电气 |
3.04% |
1.91 |
156.76 |
3.56% |
--- |
12 |
601615 |
明阳智能 |
2.94% |
5.81 |
151.64 |
3.45% |
--- |
13 |
002273 |
水晶光电 |
2.71% |
8.04 |
139.82 |
3.18% |
--- |
14 |
601689 |
拓普集团 |
2.48% |
2.41 |
127.73 |
2.90% |
--- |
15 |
603501 |
韦尔股份 |
2.41% |
0.40 |
124.31 |
2.82% |
--- |
16 |
600882 |
妙可蓝多 |
2.39% |
2.20 |
123.20 |
2.80% |
--- |
17 |
003038 |
鑫铂股份 |
2.28% |
1.59 |
117.61 |
2.67% |
--- |
18 |
603179 |
新泉股份 |
2.22% |
2.64 |
114.26 |
2.60% |
--- |
19 |
603305 |
旭升股份 |
2.19% |
2.26 |
112.73 |
2.56% |
--- |
20 |
603596 |
伯特利 |
2.08% |
1.54 |
107.18 |
2.44% |
--- |
21 |
600522 |
中天科技 |
2.03% |
6.18 |
104.81 |
2.38% |
--- |
22 |
002791 |
坚朗五金 |
1.97% |
0.56 |
101.69 |
2.31% |
--- |
23 |
300745 |
欣锐科技 |
1.89% |
1.52 |
97.58 |
2.22% |
--- |
24 |
600577 |
精达股份 |
1.68% |
11.65 |
86.68 |
1.97% |
--- |
25 |
688533 |
上声电子 |
1.60% |
1.48 |
82.48 |
1.87% |
--- |
26 |
002938 |
鹏鼎控股 |
1.57% |
1.91 |
81.04 |
1.84% |
--- |
27 |
605333 |
沪光股份 |
1.36% |
3.40 |
70.31 |
1.60% |
--- |
28 |
600885 |
宏发股份 |
1.09% |
0.75 |
55.98 |
1.27% |
--- |
29 |
002463 |
沪电股份 |
1.03% |
3.19 |
52.89 |
1.20% |
--- |
30 |
600552 |
凯盛科技 |
1.01% |
4.46 |
52.27 |
1.19% |
--- |
31 |
300219 |
鸿利智汇 |
0.51% |
1.65 |
26.09 |
0.59% |
--- |
32 |
002036 |
联创电子 |
0.50% |
1.07 |
25.96 |
0.59% |
--- |
33 |
002557 |
洽洽食品 |
0.50% |
0.42 |
25.77 |
0.59% |
--- |
34 |
605376 |
博迁新材 |
0.47% |
0.29 |
24.37 |
0.55% |
--- |
35 |
600927 |
永安期货 |
0.13% |
0.17 |
6.54 |
0.15% |
--- |
36 |
001296 |
长江材料 |
0.03% |
0.03 |
1.68 |
0.04% |
--- |
37 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
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 |
000739 |
普洛药业 |
7.31% |
10.10 |
385.62 |
8.98% |
3.12 (30.89%) |
2 |
300059 |
东方财富 |
6.15% |
9.44 |
324.52 |
7.56% |
2.60 (27.54%) |
3 |
300850 |
新强联 |
5.80% |
1.70 |
305.86 |
7.12% |
新增 |
4 |
300750 |
宁德时代 |
5.38% |
0.54 |
283.89 |
6.61% |
-0.22 (-40.74%) |
5 |
600958 |
东方证券 |
5.33% |
18.59 |
281.27 |
6.55% |
新增 |
6 |
002345 |
潮宏基 |
5.28% |
53.91 |
278.71 |
6.49% |
15.88 (29.46%) |
7 |
603659 |
璞泰来 |
4.34% |
1.33 |
228.76 |
5.33% |
新增 |
8 |
603185 |
上机数控 |
4.03% |
0.76 |
212.42 |
4.95% |
新增 |
9 |
688598 |
金博股份 |
4.01% |
0.60 |
211.49 |
4.92% |
0.47 (78.44%) |
10 |
300627 |
华测导航 |
3.00% |
3.73 |
158.34 |
3.69% |
0.40 (10.72%) |
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 |
000739 |
普洛药业 |
7.31% |
10.10 |
385.62 |
8.98% |
3.12 (30.89%) |
2 |
300059 |
东方财富 |
6.15% |
9.44 |
324.52 |
7.56% |
2.60 (27.54%) |
3 |
300850 |
新强联 |
5.80% |
1.70 |
305.86 |
7.12% |
新增 |
4 |
300750 |
宁德时代 |
5.38% |
0.54 |
283.89 |
6.61% |
-0.22 (-40.74%) |
5 |
600958 |
东方证券 |
5.33% |
18.59 |
281.27 |
6.55% |
新增 |
6 |
002345 |
潮宏基 |
5.28% |
53.91 |
278.71 |
6.49% |
15.88 (29.46%) |
7 |
603659 |
璞泰来 |
4.34% |
1.33 |
228.76 |
5.33% |
新增 |
8 |
603185 |
上机数控 |
4.03% |
0.76 |
212.42 |
4.95% |
新增 |
9 |
688598 |
金博股份 |
4.01% |
0.60 |
211.49 |
4.92% |
0.47 (78.44%) |
10 |
300627 |
华测导航 |
3.00% |
3.73 |
158.34 |
3.69% |
0.40 (10.72%) |
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 |
002791 |
坚朗五金 |
8.85% |
2.66 |
516.17 |
10.20% |
-0.34 (-12.78%) |
2 |
603737 |
三棵树 |
8.07% |
2.67 |
470.62 |
9.30% |
0.76 (28.57%) |
3 |
300750 |
宁德时代 |
6.97% |
0.76 |
406.45 |
8.03% |
0.14 (18.42%) |
4 |
002415 |
海康威视 |
5.67% |
5.13 |
330.70 |
6.53% |
0.92 (17.89%) |
5 |
300919 |
中伟股份 |
4.08% |
1.46 |
237.98 |
4.70% |
新增 |
6 |
300059 |
东方财富 |
3.85% |
6.84 |
224.35 |
4.43% |
新增 |
7 |
002372 |
伟星新材 |
3.72% |
10.48 |
216.62 |
4.28% |
1.32 (12.60%) |
8 |
000739 |
普洛药业 |
3.52% |
6.98 |
205.21 |
4.05% |
-2.22 (-31.81%) |
9 |
002345 |
潮宏基 |
3.42% |
38.03 |
199.28 |
3.94% |
新增 |
10 |
603355 |
莱克电气 |
3.20% |
3.00 |
186.69 |
3.69% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002791 |
坚朗五金 |
8.85% |
2.66 |
516.17 |
10.20% |
-0.34 (-12.78%) |
2 |
603737 |
三棵树 |
8.07% |
2.67 |
470.62 |
9.30% |
0.76 (28.57%) |
3 |
300750 |
宁德时代 |
6.97% |
0.76 |
406.45 |
8.03% |
0.14 (18.42%) |
4 |
002415 |
海康威视 |
5.67% |
5.13 |
330.70 |
6.53% |
0.92 (17.89%) |
5 |
300919 |
中伟股份 |
4.08% |
1.46 |
237.98 |
4.70% |
新增 |
6 |
300059 |
东方财富 |
3.85% |
6.84 |
224.35 |
4.43% |
新增 |
7 |
002372 |
伟星新材 |
3.72% |
10.48 |
216.62 |
4.28% |
1.32 (12.60%) |
8 |
000739 |
普洛药业 |
3.52% |
6.98 |
205.21 |
4.05% |
-2.22 (-31.81%) |
9 |
002345 |
潮宏基 |
3.42% |
38.03 |
199.28 |
3.94% |
新增 |
10 |
603355 |
莱克电气 |
3.20% |
3.00 |
186.69 |
3.69% |
新增 |
11 |
603392 |
万泰生物 |
2.98% |
0.67 |
173.65 |
3.43% |
--- |
12 |
000012 |
南玻A |
2.96% |
16.86 |
172.65 |
3.41% |
--- |
13 |
300450 |
先导智能 |
2.81% |
2.72 |
163.82 |
3.24% |
--- |
14 |
688699 |
明微电子 |
2.74% |
0.56 |
159.81 |
3.16% |
--- |
15 |
300124 |
汇川技术 |
2.68% |
2.10 |
155.95 |
3.08% |
--- |
16 |
300496 |
中科创达 |
2.59% |
0.96 |
150.78 |
2.98% |
--- |
17 |
002402 |
和而泰 |
2.35% |
5.71 |
136.87 |
2.70% |
--- |
18 |
688018 |
乐鑫科技 |
2.31% |
0.58 |
134.52 |
2.66% |
--- |
19 |
601636 |
旗滨集团 |
2.00% |
6.27 |
116.37 |
2.30% |
--- |
20 |
603893 |
瑞芯微 |
1.99% |
0.83 |
115.75 |
2.29% |
--- |
21 |
300627 |
华测导航 |
1.95% |
3.33 |
113.59 |
2.24% |
--- |
22 |
688383 |
新益昌 |
1.77% |
0.73 |
103.26 |
2.04% |
--- |
23 |
688665 |
四方光电 |
1.16% |
0.50 |
67.78 |
1.34% |
--- |
24 |
603799 |
华友钴业 |
1.02% |
0.52 |
59.38 |
1.17% |
--- |
25 |
002223 |
鱼跃医疗 |
0.99% |
1.52 |
57.96 |
1.14% |
--- |
26 |
002824 |
和胜股份 |
0.96% |
1.59 |
56.06 |
1.11% |
--- |
27 |
603816 |
顾家家居 |
0.85% |
0.64 |
49.46 |
0.98% |
--- |
28 |
688598 |
金博股份 |
0.60% |
0.13 |
34.94 |
0.69% |
--- |
29 |
300705 |
九典制药 |
0.52% |
0.80 |
30.44 |
0.60% |
--- |
30 |
605499 |
东鹏饮料 |
0.14% |
0.03 |
7.93 |
0.16% |
--- |
31 |
601528 |
瑞丰银行 |
0.05% |
0.19 |
2.90 |
0.06% |
--- |
32 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
33 |
603171 |
税友股份 |
0.02% |
0.05 |
1.00 |
0.02% |
--- |
34 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
35 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.42 |
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 |
002791 |
坚朗五金 |
9.84% |
3.00 |
497.49 |
13.17% |
0.00 (0.00%) |
2 |
603737 |
三棵树 |
7.52% |
1.91 |
380.47 |
10.08% |
新增 |
3 |
000002 |
万科A |
5.21% |
8.79 |
263.70 |
6.98% |
新增 |
4 |
000739 |
普洛药业 |
5.17% |
9.20 |
261.74 |
6.93% |
新增 |
5 |
002415 |
海康威视 |
4.65% |
4.21 |
235.34 |
6.23% |
新增 |
6 |
002372 |
伟星新材 |
4.57% |
9.16 |
231.38 |
6.13% |
新增 |
7 |
002402 |
和而泰 |
4.56% |
11.23 |
230.66 |
6.11% |
新增 |
8 |
300124 |
汇川技术 |
4.18% |
2.47 |
211.21 |
5.59% |
0.21 (8.50%) |
9 |
300750 |
宁德时代 |
3.95% |
0.62 |
199.75 |
5.29% |
-0.78 (-125.81%) |
10 |
603233 |
大参林 |
3.32% |
2.00 |
167.88 |
4.45% |
-0.95 (-47.50%) |
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 |
002791 |
坚朗五金 |
9.84% |
3.00 |
497.49 |
13.17% |
0.00 (0.00%) |
2 |
603737 |
三棵树 |
7.52% |
1.91 |
380.47 |
10.08% |
新增 |
3 |
000002 |
万科A |
5.21% |
8.79 |
263.70 |
6.98% |
新增 |
4 |
000739 |
普洛药业 |
5.17% |
9.20 |
261.74 |
6.93% |
新增 |
5 |
002415 |
海康威视 |
4.65% |
4.21 |
235.34 |
6.23% |
新增 |
6 |
002372 |
伟星新材 |
4.57% |
9.16 |
231.38 |
6.13% |
新增 |
7 |
002402 |
和而泰 |
4.56% |
11.23 |
230.66 |
6.11% |
新增 |
8 |
300124 |
汇川技术 |
4.18% |
2.47 |
211.21 |
5.59% |
0.21 (8.50%) |
9 |
300750 |
宁德时代 |
3.95% |
0.62 |
199.75 |
5.29% |
-0.78 (-125.81%) |
10 |
603233 |
大参林 |
3.32% |
2.00 |
167.88 |
4.45% |
-0.95 (-47.50%) |
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 |
600809 |
山西汾酒 |
9.83% |
1.63 |
611.72 |
11.16% |
-0.69 (-42.33%) |
2 |
300750 |
宁德时代 |
7.90% |
1.40 |
491.55 |
8.97% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.34% |
2.02 |
456.84 |
8.33% |
新增 |
4 |
000799 |
酒鬼酒 |
7.12% |
2.83 |
442.89 |
8.08% |
0.66 (23.32%) |
5 |
002791 |
坚朗五金 |
6.94% |
3.00 |
432.00 |
7.88% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
5.71% |
11.60 |
355.42 |
6.48% |
新增 |
7 |
300724 |
捷佳伟创 |
5.36% |
2.29 |
333.42 |
6.08% |
-0.57 (-24.89%) |
8 |
603267 |
鸿远电子 |
4.57% |
2.21 |
284.56 |
5.19% |
新增 |
9 |
300751 |
迈为股份 |
4.35% |
0.40 |
270.80 |
4.94% |
新增 |
10 |
603233 |
大参林 |
3.72% |
2.95 |
231.13 |
4.22% |
0.45 (15.25%) |
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 |
600809 |
山西汾酒 |
9.83% |
1.63 |
611.72 |
11.16% |
-0.69 (-42.33%) |
2 |
300750 |
宁德时代 |
7.90% |
1.40 |
491.55 |
8.97% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.34% |
2.02 |
456.84 |
8.33% |
新增 |
4 |
000799 |
酒鬼酒 |
7.12% |
2.83 |
442.89 |
8.08% |
0.66 (23.32%) |
5 |
002791 |
坚朗五金 |
6.94% |
3.00 |
432.00 |
7.88% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
5.71% |
11.60 |
355.42 |
6.48% |
新增 |
7 |
300724 |
捷佳伟创 |
5.36% |
2.29 |
333.42 |
6.08% |
-0.57 (-24.89%) |
8 |
603267 |
鸿远电子 |
4.57% |
2.21 |
284.56 |
5.19% |
新增 |
9 |
300751 |
迈为股份 |
4.35% |
0.40 |
270.80 |
4.94% |
新增 |
10 |
603233 |
大参林 |
3.72% |
2.95 |
231.13 |
4.22% |
0.45 (15.25%) |
11 |
300124 |
汇川技术 |
3.39% |
2.26 |
210.86 |
3.85% |
--- |
12 |
002821 |
凯莱英 |
3.36% |
0.70 |
209.28 |
3.82% |
--- |
13 |
300782 |
卓胜微 |
3.03% |
0.33 |
188.28 |
3.43% |
--- |
14 |
600346 |
恒力石化 |
2.43% |
5.41 |
151.32 |
2.76% |
--- |
15 |
002025 |
航天电器 |
2.14% |
2.04 |
132.97 |
2.43% |
--- |
16 |
688333 |
铂力特 |
2.05% |
0.84 |
127.78 |
2.33% |
--- |
17 |
002179 |
中航光电 |
2.01% |
1.60 |
125.26 |
2.29% |
--- |
18 |
002594 |
比亚迪 |
1.94% |
0.62 |
120.47 |
2.20% |
--- |
19 |
601633 |
长城汽车 |
1.17% |
1.93 |
72.97 |
1.33% |
--- |
20 |
603259 |
药明康德 |
1.17% |
0.54 |
72.75 |
1.33% |
--- |
21 |
002493 |
荣盛石化 |
1.01% |
2.27 |
62.67 |
1.14% |
--- |
22 |
601899 |
紫金矿业 |
0.95% |
6.33 |
58.81 |
1.07% |
--- |
23 |
603906 |
龙蟠科技 |
0.55% |
1.01 |
33.99 |
0.62% |
--- |
24 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
25 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.12 |
0.02% |
--- |
26 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
28 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.46% |
2.32 |
459.80 |
12.80% |
0.36 (15.52%) |
2 |
002791 |
坚朗五金 |
6.29% |
3.00 |
387.87 |
10.80% |
-2.00 (-66.67%) |
3 |
002821 |
凯莱英 |
5.98% |
1.40 |
368.78 |
10.27% |
0.49 (34.98%) |
4 |
300763 |
锦浪科技 |
5.21% |
2.72 |
321.04 |
8.94% |
新增 |
5 |
300724 |
捷佳伟创 |
4.87% |
2.86 |
300.53 |
8.37% |
新增 |
6 |
300750 |
宁德时代 |
4.75% |
1.40 |
292.88 |
8.15% |
-0.65 (-46.43%) |
7 |
300015 |
爱尔眼科 |
3.80% |
4.56 |
234.48 |
6.53% |
新增 |
8 |
603233 |
大参林 |
3.34% |
2.50 |
206.15 |
5.74% |
新增 |
9 |
000799 |
酒鬼酒 |
2.90% |
2.17 |
178.70 |
4.97% |
新增 |
10 |
603027 |
千禾味业 |
2.30% |
3.79 |
142.05 |
3.95% |
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 |
600809 |
山西汾酒 |
7.46% |
2.32 |
459.80 |
12.80% |
0.36 (15.52%) |
2 |
002791 |
坚朗五金 |
6.29% |
3.00 |
387.87 |
10.80% |
-2.00 (-66.67%) |
3 |
002821 |
凯莱英 |
5.98% |
1.40 |
368.78 |
10.27% |
0.49 (34.98%) |
4 |
300763 |
锦浪科技 |
5.21% |
2.72 |
321.04 |
8.94% |
新增 |
5 |
300724 |
捷佳伟创 |
4.87% |
2.86 |
300.53 |
8.37% |
新增 |
6 |
300750 |
宁德时代 |
4.75% |
1.40 |
292.88 |
8.15% |
-0.65 (-46.43%) |
7 |
300015 |
爱尔眼科 |
3.80% |
4.56 |
234.48 |
6.53% |
新增 |
8 |
603233 |
大参林 |
3.34% |
2.50 |
206.15 |
5.74% |
新增 |
9 |
000799 |
酒鬼酒 |
2.90% |
2.17 |
178.70 |
4.97% |
新增 |
10 |
603027 |
千禾味业 |
2.30% |
3.79 |
142.05 |
3.95% |
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 |
002791 |
坚朗五金 |
8.55% |
5.00 |
470.45 |
9.04% |
-0.74 (-14.90%) |
2 |
002007 |
华兰生物 |
6.97% |
7.66 |
383.59 |
7.37% |
新增 |
3 |
300750 |
宁德时代 |
6.49% |
2.05 |
357.44 |
6.87% |
新增 |
4 |
600809 |
山西汾酒 |
5.16% |
1.96 |
284.20 |
5.46% |
新增 |
5 |
002410 |
广联达 |
4.98% |
3.93 |
273.92 |
5.26% |
新增 |
6 |
603713 |
密尔克卫 |
4.97% |
2.63 |
273.57 |
5.25% |
新增 |
7 |
002050 |
三花智控 |
4.93% |
12.39 |
271.38 |
5.21% |
新增 |
8 |
002475 |
立讯精密 |
4.57% |
4.90 |
251.66 |
4.83% |
新增 |
9 |
002821 |
凯莱英 |
4.02% |
0.91 |
221.13 |
4.25% |
新增 |
10 |
688085 |
三友医疗 |
3.99% |
2.77 |
219.35 |
4.21% |
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 |
002791 |
坚朗五金 |
8.55% |
5.00 |
470.45 |
9.04% |
-0.74 (-14.90%) |
2 |
002007 |
华兰生物 |
6.97% |
7.66 |
383.59 |
7.37% |
新增 |
3 |
300750 |
宁德时代 |
6.49% |
2.05 |
357.44 |
6.87% |
新增 |
4 |
600809 |
山西汾酒 |
5.16% |
1.96 |
284.20 |
5.46% |
新增 |
5 |
002410 |
广联达 |
4.98% |
3.93 |
273.92 |
5.26% |
新增 |
6 |
603713 |
密尔克卫 |
4.97% |
2.63 |
273.57 |
5.25% |
新增 |
7 |
002050 |
三花智控 |
4.93% |
12.39 |
271.38 |
5.21% |
新增 |
8 |
002475 |
立讯精密 |
4.57% |
4.90 |
251.66 |
4.83% |
新增 |
9 |
002821 |
凯莱英 |
4.02% |
0.91 |
221.13 |
4.25% |
新增 |
10 |
688085 |
三友医疗 |
3.99% |
2.77 |
219.35 |
4.21% |
新增 |
11 |
600570 |
恒生电子 |
3.97% |
2.03 |
218.42 |
4.20% |
--- |
12 |
300760 |
迈瑞医疗 |
3.78% |
0.68 |
207.88 |
3.99% |
--- |
13 |
688126 |
沪硅产业 |
3.56% |
5.71 |
195.71 |
3.76% |
--- |
14 |
300759 |
康龙化成 |
3.47% |
1.94 |
190.90 |
3.67% |
--- |
15 |
600521 |
华海药业 |
3.00% |
4.87 |
165.24 |
3.17% |
--- |
16 |
603826 |
坤彩科技 |
2.96% |
4.85 |
162.81 |
3.13% |
--- |
17 |
000708 |
中信特钢 |
2.83% |
9.11 |
155.69 |
2.99% |
--- |
18 |
688019 |
安集科技 |
2.57% |
0.37 |
141.64 |
2.72% |
--- |
19 |
002030 |
达安基因 |
2.08% |
4.19 |
114.33 |
2.20% |
--- |
20 |
300347 |
泰格医药 |
2.05% |
1.11 |
113.09 |
2.17% |
--- |
21 |
300676 |
华大基因 |
2.04% |
0.72 |
112.26 |
2.16% |
--- |
22 |
688012 |
中微公司 |
1.82% |
0.46 |
100.18 |
1.92% |
--- |
23 |
002968 |
新大正 |
1.79% |
1.55 |
98.42 |
1.89% |
--- |
24 |
603533 |
掌阅科技 |
1.72% |
2.48 |
94.56 |
1.82% |
--- |
25 |
002541 |
鸿路钢构 |
1.28% |
2.40 |
70.18 |
1.35% |
--- |
26 |
688021 |
奥福环保 |
0.92% |
0.69 |
50.86 |
0.98% |
--- |
27 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.79 |
0.03% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
29 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.10 |
0.02% |
--- |
30 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.53 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
33 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.15 |
0.77 |
0.01% |
--- |
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 |
002791 |
坚朗五金 |
8.28% |
5.75 |
314.71 |
9.86% |
2.46 (42.73%) |
2 |
601066 |
中信建投 |
6.45% |
7.90 |
245.14 |
7.68% |
4.17 (52.78%) |
3 |
002555 |
三七互娱 |
6.12% |
7.12 |
232.54 |
7.29% |
0.42 (5.90%) |
4 |
002541 |
鸿路钢构 |
5.28% |
13.39 |
200.58 |
6.29% |
新增 |
5 |
002385 |
大北农 |
4.76% |
20.90 |
180.78 |
5.67% |
新增 |
6 |
603737 |
三棵树 |
4.22% |
1.81 |
160.45 |
5.03% |
-2.95 (-163.16%) |
7 |
601236 |
红塔证券 |
3.98% |
7.55 |
151.30 |
4.74% |
新增 |
8 |
002271 |
东方雨虹 |
3.70% |
4.13 |
140.44 |
4.40% |
3.12 (75.53%) |
9 |
300014 |
亿纬锂能 |
3.67% |
2.40 |
139.46 |
4.37% |
-0.42 (-17.50%) |
10 |
600216 |
浙江医药 |
3.65% |
7.40 |
138.75 |
4.35% |
新增 |
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 |
002791 |
坚朗五金 |
8.28% |
5.75 |
314.71 |
9.86% |
2.46 (42.73%) |
2 |
601066 |
中信建投 |
6.45% |
7.90 |
245.14 |
7.68% |
4.17 (52.78%) |
3 |
002555 |
三七互娱 |
6.12% |
7.12 |
232.54 |
7.29% |
0.42 (5.90%) |
4 |
002541 |
鸿路钢构 |
5.28% |
13.39 |
200.58 |
6.29% |
新增 |
5 |
002385 |
大北农 |
4.76% |
20.90 |
180.78 |
5.67% |
新增 |
6 |
603737 |
三棵树 |
4.22% |
1.81 |
160.45 |
5.03% |
-2.95 (-163.16%) |
7 |
601236 |
红塔证券 |
3.98% |
7.55 |
151.30 |
4.74% |
新增 |
8 |
002271 |
东方雨虹 |
3.70% |
4.13 |
140.44 |
4.40% |
3.12 (75.53%) |
9 |
300014 |
亿纬锂能 |
3.67% |
2.40 |
139.46 |
4.37% |
-0.42 (-17.50%) |
10 |
600216 |
浙江医药 |
3.65% |
7.40 |
138.75 |
4.35% |
新增 |
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 |
603737 |
三棵树 |
7.71% |
4.75 |
383.14 |
8.44% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
6.00% |
14.96 |
298.00 |
6.57% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.24% |
0.22 |
260.26 |
5.73% |
-0.03 (-13.64%) |
4 |
603259 |
药明康德 |
5.06% |
2.73 |
251.49 |
5.54% |
-0.60 (-21.98%) |
5 |
603501 |
韦尔股份 |
4.70% |
1.63 |
233.74 |
5.15% |
新增 |
6 |
002690 |
美亚光电 |
4.34% |
5.52 |
215.83 |
4.76% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.95% |
11.31 |
196.00 |
4.32% |
新增 |
8 |
002555 |
三七互娱 |
3.63% |
6.70 |
180.43 |
3.98% |
新增 |
9 |
300502 |
新易盛 |
3.62% |
4.48 |
179.83 |
3.96% |
新增 |
10 |
300750 |
宁德时代 |
3.38% |
1.58 |
168.11 |
3.70% |
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 |
603737 |
三棵树 |
7.71% |
4.75 |
383.14 |
8.44% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
6.00% |
14.96 |
298.00 |
6.57% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.24% |
0.22 |
260.26 |
5.73% |
-0.03 (-13.64%) |
4 |
603259 |
药明康德 |
5.06% |
2.73 |
251.49 |
5.54% |
-0.60 (-21.98%) |
5 |
603501 |
韦尔股份 |
4.70% |
1.63 |
233.74 |
5.15% |
新增 |
6 |
002690 |
美亚光电 |
4.34% |
5.52 |
215.83 |
4.76% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.95% |
11.31 |
196.00 |
4.32% |
新增 |
8 |
002555 |
三七互娱 |
3.63% |
6.70 |
180.43 |
3.98% |
新增 |
9 |
300502 |
新易盛 |
3.62% |
4.48 |
179.83 |
3.96% |
新增 |
10 |
300750 |
宁德时代 |
3.38% |
1.58 |
168.11 |
3.70% |
新增 |
11 |
300792 |
壹网壹创 |
3.24% |
0.91 |
160.77 |
3.54% |
--- |
12 |
002705 |
新宝股份 |
3.10% |
9.33 |
153.85 |
3.39% |
--- |
13 |
603799 |
华友钴业 |
3.01% |
3.80 |
149.68 |
3.30% |
--- |
14 |
601899 |
紫金矿业 |
2.93% |
31.75 |
145.73 |
3.21% |
--- |
15 |
300014 |
亿纬锂能 |
2.85% |
2.82 |
141.45 |
3.12% |
--- |
16 |
601066 |
中信建投 |
2.28% |
3.73 |
113.39 |
2.50% |
--- |
17 |
600585 |
海螺水泥 |
2.16% |
1.96 |
107.41 |
2.37% |
--- |
18 |
002475 |
立讯精密 |
2.06% |
2.80 |
102.20 |
2.25% |
--- |
19 |
002791 |
坚朗五金 |
2.02% |
3.29 |
100.31 |
2.21% |
--- |
20 |
300747 |
锐科激光 |
2.02% |
0.85 |
100.13 |
2.21% |
--- |
21 |
300783 |
三只松鼠 |
2.01% |
1.55 |
99.77 |
2.20% |
--- |
22 |
002292 |
奥飞娱乐 |
2.00% |
10.00 |
99.30 |
2.19% |
--- |
23 |
600030 |
中信证券 |
1.99% |
3.90 |
98.67 |
2.17% |
--- |
24 |
601168 |
西部矿业 |
1.94% |
14.54 |
96.25 |
2.12% |
--- |
25 |
600048 |
保利发展 |
1.89% |
5.81 |
94.01 |
2.07% |
--- |
26 |
688388 |
嘉元科技 |
1.54% |
1.35 |
76.43 |
1.68% |
--- |
27 |
300012 |
华测检测 |
1.43% |
4.78 |
71.27 |
1.57% |
--- |
28 |
600031 |
三一重工 |
1.33% |
3.88 |
66.15 |
1.46% |
--- |
29 |
603129 |
春风动力 |
1.12% |
1.32 |
55.84 |
1.23% |
--- |
30 |
688006 |
杭可科技 |
0.91% |
1.14 |
45.24 |
1.00% |
--- |
31 |
300661 |
圣邦股份 |
0.73% |
0.14 |
36.48 |
0.80% |
--- |
32 |
002353 |
杰瑞股份 |
0.54% |
0.72 |
26.61 |
0.59% |
--- |
33 |
002271 |
东方雨虹 |
0.53% |
1.01 |
26.57 |
0.59% |
--- |
34 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.11 |
0.02% |
--- |
36 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
37 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.09 |
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 |
603737 |
三棵树 |
5.67% |
4.75 |
304.37 |
6.20% |
新增 |
2 |
603259 |
药明康德 |
5.38% |
3.33 |
288.71 |
5.88% |
新增 |
3 |
600519 |
贵州茅台 |
5.35% |
0.25 |
287.50 |
5.85% |
0.15 (60.00%) |
4 |
002241 |
歌尔股份 |
4.90% |
14.96 |
263.00 |
5.36% |
新增 |
5 |
603939 |
益丰药房 |
4.01% |
2.73 |
215.18 |
4.38% |
0.76 (27.84%) |
6 |
000858 |
五粮液 |
3.50% |
1.45 |
188.21 |
3.83% |
-1.34 (-92.41%) |
7 |
002690 |
美亚光电 |
3.40% |
5.52 |
182.77 |
3.72% |
-2.09 (-37.86%) |
8 |
600845 |
宝信软件 |
3.25% |
4.88 |
174.51 |
3.55% |
新增 |
9 |
300015 |
爱尔眼科 |
3.15% |
4.77 |
169.09 |
3.44% |
1.89 (39.65%) |
10 |
600183 |
生益科技 |
3.08% |
6.63 |
165.35 |
3.37% |
新增 |
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 |
603737 |
三棵树 |
5.67% |
4.75 |
304.37 |
6.20% |
新增 |
2 |
603259 |
药明康德 |
5.38% |
3.33 |
288.71 |
5.88% |
新增 |
3 |
600519 |
贵州茅台 |
5.35% |
0.25 |
287.50 |
5.85% |
0.15 (60.00%) |
4 |
002241 |
歌尔股份 |
4.90% |
14.96 |
263.00 |
5.36% |
新增 |
5 |
603939 |
益丰药房 |
4.01% |
2.73 |
215.18 |
4.38% |
0.76 (27.84%) |
6 |
000858 |
五粮液 |
3.50% |
1.45 |
188.21 |
3.83% |
-1.34 (-92.41%) |
7 |
002690 |
美亚光电 |
3.40% |
5.52 |
182.77 |
3.72% |
-2.09 (-37.86%) |
8 |
600845 |
宝信软件 |
3.25% |
4.88 |
174.51 |
3.55% |
新增 |
9 |
300015 |
爱尔眼科 |
3.15% |
4.77 |
169.09 |
3.44% |
1.89 (39.65%) |
10 |
600183 |
生益科技 |
3.08% |
6.63 |
165.35 |
3.37% |
新增 |
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 |
000858 |
五粮液 |
5.74% |
2.79 |
329.08 |
6.59% |
新增 |
2 |
002127 |
南极电商 |
4.95% |
25.24 |
283.70 |
5.68% |
新增 |
3 |
002191 |
劲嘉股份 |
4.91% |
22.70 |
281.71 |
5.64% |
新增 |
4 |
300033 |
同花顺 |
4.79% |
2.79 |
274.42 |
5.49% |
新增 |
5 |
601318 |
中国平安 |
4.68% |
3.03 |
268.49 |
5.37% |
新增 |
6 |
002271 |
东方雨虹 |
4.56% |
11.53 |
261.27 |
5.23% |
1.77 (15.35%) |
7 |
002690 |
美亚光电 |
4.33% |
7.61 |
248.09 |
4.96% |
新增 |
8 |
000333 |
美的集团 |
4.18% |
4.62 |
239.59 |
4.79% |
新增 |
9 |
002410 |
广联达 |
4.10% |
7.14 |
234.83 |
4.70% |
新增 |
10 |
000002 |
万科A |
3.21% |
6.61 |
183.82 |
3.68% |
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 |
000858 |
五粮液 |
5.74% |
2.79 |
329.08 |
6.59% |
新增 |
2 |
002127 |
南极电商 |
4.95% |
25.24 |
283.70 |
5.68% |
新增 |
3 |
002191 |
劲嘉股份 |
4.91% |
22.70 |
281.71 |
5.64% |
新增 |
4 |
300033 |
同花顺 |
4.79% |
2.79 |
274.42 |
5.49% |
新增 |
5 |
601318 |
中国平安 |
4.68% |
3.03 |
268.49 |
5.37% |
新增 |
6 |
002271 |
东方雨虹 |
4.56% |
11.53 |
261.27 |
5.23% |
1.77 (15.35%) |
7 |
002690 |
美亚光电 |
4.33% |
7.61 |
248.09 |
4.96% |
新增 |
8 |
000333 |
美的集团 |
4.18% |
4.62 |
239.59 |
4.79% |
新增 |
9 |
002410 |
广联达 |
4.10% |
7.14 |
234.83 |
4.70% |
新增 |
10 |
000002 |
万科A |
3.21% |
6.61 |
183.82 |
3.68% |
新增 |
11 |
002511 |
中顺洁柔 |
3.19% |
14.88 |
182.73 |
3.66% |
--- |
12 |
601888 |
中国中免 |
3.19% |
2.06 |
182.62 |
3.65% |
--- |
13 |
600489 |
中金黄金 |
2.45% |
13.67 |
140.39 |
2.81% |
--- |
14 |
603939 |
益丰药房 |
2.41% |
1.97 |
137.88 |
2.76% |
--- |
15 |
300760 |
迈瑞医疗 |
2.28% |
0.80 |
130.56 |
2.61% |
--- |
16 |
600887 |
伊利股份 |
2.21% |
3.80 |
126.96 |
2.54% |
--- |
17 |
002439 |
启明星辰 |
2.06% |
4.38 |
117.82 |
2.36% |
--- |
18 |
600588 |
用友网络 |
2.03% |
4.33 |
116.39 |
2.33% |
--- |
19 |
002311 |
海大集团 |
2.01% |
3.72 |
114.95 |
2.30% |
--- |
20 |
600030 |
中信证券 |
1.99% |
4.79 |
114.05 |
2.28% |
--- |
21 |
601688 |
华泰证券 |
1.99% |
5.10 |
113.83 |
2.28% |
--- |
22 |
600031 |
三一重工 |
1.97% |
8.65 |
113.14 |
2.26% |
--- |
23 |
000860 |
顺鑫农业 |
1.85% |
2.27 |
106.04 |
2.12% |
--- |
24 |
600519 |
贵州茅台 |
1.72% |
0.10 |
98.40 |
1.97% |
--- |
25 |
300601 |
康泰生物 |
1.65% |
1.80 |
94.50 |
1.89% |
--- |
26 |
300015 |
爱尔眼科 |
1.55% |
2.88 |
89.10 |
1.78% |
--- |
27 |
603899 |
晨光股份 |
1.53% |
2.00 |
87.94 |
1.76% |
--- |
28 |
600872 |
中炬高新 |
1.21% |
1.62 |
69.38 |
1.39% |
--- |
29 |
603288 |
海天味业 |
1.04% |
0.57 |
59.85 |
1.20% |
--- |
30 |
600585 |
海螺水泥 |
1.01% |
1.40 |
58.10 |
1.16% |
--- |
31 |
600436 |
片仔癀 |
1.00% |
0.50 |
57.60 |
1.15% |
--- |
32 |
300012 |
华测检测 |
0.57% |
3.01 |
32.51 |
0.65% |
--- |
33 |
000568 |
泸州老窖 |
0.52% |
0.37 |
29.91 |
0.60% |
--- |
34 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.08% |
--- |
35 |
600968 |
海油发展 |
0.06% |
0.91 |
3.24 |
0.06% |
--- |
36 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
37 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.07 |
0.04% |
--- |
38 |
601698 |
中国卫通 |
0.04% |
0.60 |
2.36 |
0.05% |
--- |
39 |
603867 |
新化股份 |
0.04% |
0.10 |
2.52 |
0.05% |
--- |
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 |
002050 |
三花智控 |
3.14% |
13.28 |
208.10 |
3.86% |
新增 |
2 |
300349 |
金卡智能 |
3.12% |
9.91 |
206.92 |
3.84% |
新增 |
3 |
002271 |
东方雨虹 |
3.11% |
9.76 |
205.64 |
3.82% |
新增 |
4 |
002402 |
和而泰 |
2.64% |
18.38 |
174.79 |
3.25% |
新增 |
5 |
000792 |
盐湖股份 |
2.38% |
23.32 |
157.41 |
2.92% |
10.14 (43.48%) |
6 |
601601 |
中国太保 |
2.29% |
4.45 |
151.48 |
2.81% |
3.75 (84.27%) |
7 |
600489 |
中金黄金 |
2.21% |
17.10 |
146.21 |
2.71% |
新增 |
8 |
002327 |
富安娜 |
2.07% |
14.87 |
137.25 |
2.55% |
-2.29 (-15.40%) |
9 |
600600 |
青岛啤酒 |
1.98% |
3.03 |
130.81 |
2.43% |
2.14 (70.63%) |
10 |
600276 |
恒瑞医药 |
1.90% |
1.93 |
126.00 |
2.34% |
1.32 (68.74%) |
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 |
002050 |
三花智控 |
3.14% |
13.28 |
208.10 |
3.86% |
新增 |
2 |
300349 |
金卡智能 |
3.12% |
9.91 |
206.92 |
3.84% |
新增 |
3 |
002271 |
东方雨虹 |
3.11% |
9.76 |
205.64 |
3.82% |
新增 |
4 |
002402 |
和而泰 |
2.64% |
18.38 |
174.79 |
3.25% |
新增 |
5 |
000792 |
盐湖股份 |
2.38% |
23.32 |
157.41 |
2.92% |
10.14 (43.48%) |
6 |
601601 |
中国太保 |
2.29% |
4.45 |
151.48 |
2.81% |
3.75 (84.27%) |
7 |
600489 |
中金黄金 |
2.21% |
17.10 |
146.21 |
2.71% |
新增 |
8 |
002327 |
富安娜 |
2.07% |
14.87 |
137.25 |
2.55% |
-2.29 (-15.40%) |
9 |
600600 |
青岛啤酒 |
1.98% |
3.03 |
130.81 |
2.43% |
2.14 (70.63%) |
10 |
600276 |
恒瑞医药 |
1.90% |
1.93 |
126.00 |
2.34% |
1.32 (68.74%) |
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 |
300760 |
迈瑞医疗 |
2.26% |
1.30 |
141.99 |
7.96% |
新增 |
2 |
300124 |
汇川技术 |
2.13% |
6.63 |
133.53 |
7.49% |
0.62 (9.35%) |
3 |
002327 |
富安娜 |
2.05% |
17.16 |
128.87 |
7.23% |
新增 |
4 |
601952 |
苏垦农发 |
1.59% |
15.05 |
99.78 |
5.60% |
新增 |
5 |
000719 |
中原传媒 |
1.50% |
12.00 |
94.46 |
5.30% |
新增 |
6 |
000792 |
盐湖股份 |
1.46% |
13.18 |
92.00 |
5.16% |
新增 |
7 |
002008 |
大族激光 |
1.23% |
2.55 |
77.42 |
4.34% |
新增 |
8 |
603228 |
景旺电子 |
1.18% |
1.48 |
73.99 |
4.15% |
新增 |
9 |
002739 |
万达电影 |
0.99% |
2.84 |
61.94 |
3.47% |
新增 |
10 |
600498 |
烽火通信 |
0.82% |
1.80 |
51.25 |
2.87% |
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 |
300760 |
迈瑞医疗 |
2.26% |
1.30 |
141.99 |
7.96% |
新增 |
2 |
300124 |
汇川技术 |
2.13% |
6.63 |
133.53 |
7.49% |
0.62 (9.35%) |
3 |
002327 |
富安娜 |
2.05% |
17.16 |
128.87 |
7.23% |
新增 |
4 |
601952 |
苏垦农发 |
1.59% |
15.05 |
99.78 |
5.60% |
新增 |
5 |
000719 |
中原传媒 |
1.50% |
12.00 |
94.46 |
5.30% |
新增 |
6 |
000792 |
盐湖股份 |
1.46% |
13.18 |
92.00 |
5.16% |
新增 |
7 |
002008 |
大族激光 |
1.23% |
2.55 |
77.42 |
4.34% |
新增 |
8 |
603228 |
景旺电子 |
1.18% |
1.48 |
73.99 |
4.15% |
新增 |
9 |
002739 |
万达电影 |
0.99% |
2.84 |
61.94 |
3.47% |
新增 |
10 |
600498 |
烽火通信 |
0.82% |
1.80 |
51.25 |
2.87% |
新增 |
11 |
600373 |
中文传媒 |
0.81% |
3.89 |
50.61 |
2.84% |
--- |
12 |
002511 |
中顺洁柔 |
0.75% |
5.54 |
47.20 |
2.65% |
--- |
13 |
002444 |
巨星科技 |
0.72% |
4.78 |
45.31 |
2.54% |
--- |
14 |
300348 |
长亮科技 |
0.72% |
2.77 |
45.51 |
2.55% |
--- |
15 |
600872 |
中炬高新 |
0.70% |
1.50 |
44.19 |
2.48% |
--- |
16 |
603096 |
新经典 |
0.70% |
0.71 |
43.82 |
2.46% |
--- |
17 |
002317 |
众生药业 |
0.66% |
4.95 |
41.33 |
2.32% |
--- |
18 |
601607 |
上海医药 |
0.61% |
2.24 |
38.08 |
2.14% |
--- |
19 |
000002 |
万科A |
0.60% |
1.58 |
37.64 |
2.11% |
--- |
20 |
300600 |
国瑞科技 |
0.58% |
2.27 |
36.62 |
2.05% |
--- |
21 |
002293 |
罗莱生活 |
0.51% |
3.68 |
31.83 |
1.79% |
--- |
22 |
600276 |
恒瑞医药 |
0.51% |
0.60 |
31.76 |
1.78% |
--- |
23 |
601333 |
广深铁路 |
0.51% |
10.09 |
31.88 |
1.79% |
--- |
24 |
002230 |
科大讯飞 |
0.49% |
1.25 |
30.80 |
1.73% |
--- |
25 |
300377 |
赢时胜 |
0.49% |
2.77 |
30.58 |
1.72% |
--- |
26 |
600600 |
青岛啤酒 |
0.49% |
0.89 |
31.03 |
1.74% |
--- |
27 |
601799 |
星宇股份 |
0.48% |
0.64 |
30.40 |
1.71% |
--- |
28 |
603833 |
欧派家居 |
0.43% |
0.34 |
27.10 |
1.52% |
--- |
29 |
600583 |
海油工程 |
0.38% |
4.85 |
23.77 |
1.33% |
--- |
30 |
000089 |
深圳机场 |
0.34% |
2.78 |
21.66 |
1.21% |
--- |
31 |
601012 |
隆基绿能 |
0.34% |
1.24 |
21.63 |
1.21% |
--- |
32 |
600723 |
首商股份 |
0.33% |
3.34 |
20.74 |
1.16% |
--- |
33 |
601601 |
中国太保 |
0.32% |
0.70 |
19.90 |
1.12% |
--- |
34 |
002013 |
中航机电 |
0.29% |
2.77 |
18.03 |
1.01% |
--- |
35 |
601808 |
中海油服 |
0.22% |
1.65 |
14.09 |
0.79% |
--- |
36 |
600835 |
上海机电 |
0.19% |
0.83 |
12.08 |
0.68% |
--- |
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 |
601601 |
中国太保 |
4.27% |
8.47 |
300.77 |
8.79% |
-2.05 (-24.20%) |
2 |
601607 |
上海医药 |
4.17% |
14.35 |
294.18 |
8.60% |
5.85 (40.77%) |
3 |
601288 |
农业银行 |
3.04% |
55.14 |
214.49 |
6.27% |
-32.40 (-58.76%) |
4 |
601318 |
中国平安 |
2.97% |
3.06 |
209.61 |
6.13% |
新增 |
5 |
300124 |
汇川技术 |
2.36% |
6.01 |
166.48 |
4.87% |
0.60 (9.98%) |
6 |
600872 |
中炬高新 |
2.27% |
4.91 |
160.07 |
4.68% |
-4.59 (-93.48%) |
7 |
600990 |
四创电子 |
2.16% |
3.54 |
152.22 |
4.45% |
新增 |
8 |
600406 |
国电南瑞 |
1.92% |
7.65 |
135.02 |
3.95% |
新增 |
9 |
000001 |
平安银行 |
1.78% |
11.35 |
125.42 |
3.67% |
新增 |
10 |
000963 |
华东医药 |
1.77% |
2.98 |
125.10 |
3.66% |
2.18 (73.15%) |
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 |
601601 |
中国太保 |
4.27% |
8.47 |
300.77 |
8.79% |
-2.05 (-24.20%) |
2 |
601607 |
上海医药 |
4.17% |
14.35 |
294.18 |
8.60% |
5.85 (40.77%) |
3 |
601288 |
农业银行 |
3.04% |
55.14 |
214.49 |
6.27% |
-32.40 (-58.76%) |
4 |
601318 |
中国平安 |
2.97% |
3.06 |
209.61 |
6.13% |
新增 |
5 |
300124 |
汇川技术 |
2.36% |
6.01 |
166.48 |
4.87% |
0.60 (9.98%) |
6 |
600872 |
中炬高新 |
2.27% |
4.91 |
160.07 |
4.68% |
-4.59 (-93.48%) |
7 |
600990 |
四创电子 |
2.16% |
3.54 |
152.22 |
4.45% |
新增 |
8 |
600406 |
国电南瑞 |
1.92% |
7.65 |
135.02 |
3.95% |
新增 |
9 |
000001 |
平安银行 |
1.78% |
11.35 |
125.42 |
3.67% |
新增 |
10 |
000963 |
华东医药 |
1.77% |
2.98 |
125.10 |
3.66% |
2.18 (73.15%) |
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 |
601601 |
中国太保 |
4.37% |
10.52 |
335.06 |
9.01% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
3.95% |
15.19 |
302.74 |
8.14% |
2.75 (18.10%) |
3 |
601288 |
农业银行 |
3.93% |
87.54 |
301.14 |
8.10% |
-13.38 (-15.28%) |
4 |
600872 |
中炬高新 |
3.47% |
9.50 |
266.00 |
7.16% |
新增 |
5 |
300463 |
迈克生物 |
3.10% |
9.52 |
237.33 |
6.38% |
新增 |
6 |
002444 |
巨星科技 |
2.72% |
18.94 |
208.53 |
5.61% |
新增 |
7 |
601607 |
上海医药 |
2.65% |
8.50 |
203.15 |
5.47% |
新增 |
8 |
300271 |
华宇软件 |
2.45% |
10.63 |
187.94 |
5.06% |
新增 |
9 |
300124 |
汇川技术 |
2.32% |
5.41 |
177.56 |
4.78% |
新增 |
10 |
300482 |
万孚生物 |
2.31% |
2.53 |
177.10 |
4.76% |
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 |
601601 |
中国太保 |
4.37% |
10.52 |
335.06 |
9.01% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
3.95% |
15.19 |
302.74 |
8.14% |
2.75 (18.10%) |
3 |
601288 |
农业银行 |
3.93% |
87.54 |
301.14 |
8.10% |
-13.38 (-15.28%) |
4 |
600872 |
中炬高新 |
3.47% |
9.50 |
266.00 |
7.16% |
新增 |
5 |
300463 |
迈克生物 |
3.10% |
9.52 |
237.33 |
6.38% |
新增 |
6 |
002444 |
巨星科技 |
2.72% |
18.94 |
208.53 |
5.61% |
新增 |
7 |
601607 |
上海医药 |
2.65% |
8.50 |
203.15 |
5.47% |
新增 |
8 |
300271 |
华宇软件 |
2.45% |
10.63 |
187.94 |
5.06% |
新增 |
9 |
300124 |
汇川技术 |
2.32% |
5.41 |
177.56 |
4.78% |
新增 |
10 |
300482 |
万孚生物 |
2.31% |
2.53 |
177.10 |
4.76% |
新增 |
11 |
300532 |
今天国际 |
2.22% |
9.73 |
169.98 |
4.57% |
--- |
12 |
603368 |
柳药集团 |
1.82% |
4.13 |
139.65 |
3.76% |
--- |
13 |
600887 |
伊利股份 |
1.78% |
4.90 |
136.71 |
3.68% |
--- |
14 |
601799 |
星宇股份 |
1.65% |
2.11 |
126.37 |
3.40% |
--- |
15 |
002773 |
康弘药业 |
1.13% |
1.66 |
86.34 |
2.32% |
--- |
16 |
603611 |
诺力股份 |
1.04% |
5.54 |
79.42 |
2.14% |
--- |
17 |
002273 |
水晶光电 |
1.03% |
6.15 |
79.14 |
2.13% |
--- |
18 |
002626 |
金达威 |
0.98% |
4.32 |
74.95 |
2.02% |
--- |
19 |
600535 |
天士力 |
0.89% |
2.65 |
68.42 |
1.84% |
--- |
20 |
300003 |
乐普医疗 |
0.85% |
1.77 |
64.92 |
1.75% |
--- |
21 |
600276 |
恒瑞医药 |
0.82% |
0.83 |
63.03 |
1.70% |
--- |
22 |
002299 |
圣农发展 |
0.52% |
2.58 |
39.96 |
1.08% |
--- |
23 |
000963 |
华东医药 |
0.50% |
0.80 |
38.60 |
1.04% |
--- |
24 |
002696 |
百洋股份 |
0.50% |
3.12 |
38.34 |
1.03% |
--- |
25 |
300349 |
金卡智能 |
0.49% |
1.96 |
37.71 |
1.01% |
--- |
26 |
000333 |
美的集团 |
0.48% |
0.71 |
37.08 |
1.00% |
--- |
27 |
600271 |
航天信息 |
0.47% |
1.41 |
35.63 |
0.96% |
--- |
28 |
601138 |
工业富联 |
0.05% |
0.20 |
3.69 |
0.10% |
--- |
29 |
300600 |
国瑞科技 |
0.01% |
0.02 |
0.76 |
0.02% |
--- |
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 |
601288 |
农业银行 |
4.18% |
100.92 |
394.60 |
10.97% |
65.11 (64.52%) |
2 |
601601 |
中国太保 |
3.78% |
10.52 |
356.94 |
9.92% |
6.04 (57.41%) |
3 |
600138 |
中青旅 |
3.07% |
12.44 |
290.10 |
8.06% |
3.47 (27.89%) |
4 |
000910 |
大亚圣象 |
2.94% |
13.74 |
277.27 |
7.71% |
4.56 (33.19%) |
5 |
601398 |
工商银行 |
2.23% |
34.53 |
210.29 |
5.85% |
13.00 (37.65%) |
6 |
601939 |
建设银行 |
1.63% |
19.81 |
153.53 |
4.27% |
7.74 (39.07%) |
7 |
000963 |
华东医药 |
1.42% |
2.04 |
133.62 |
3.71% |
新增 |
8 |
600887 |
伊利股份 |
1.23% |
4.07 |
115.95 |
3.22% |
新增 |
9 |
002572 |
索菲亚 |
1.21% |
3.33 |
114.12 |
3.17% |
1.60 (48.05%) |
10 |
002236 |
大华股份 |
1.09% |
4.00 |
102.48 |
2.85% |
0.84 (21.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.18% |
100.92 |
394.60 |
10.97% |
65.11 (64.52%) |
2 |
601601 |
中国太保 |
3.78% |
10.52 |
356.94 |
9.92% |
6.04 (57.41%) |
3 |
600138 |
中青旅 |
3.07% |
12.44 |
290.10 |
8.06% |
3.47 (27.89%) |
4 |
000910 |
大亚圣象 |
2.94% |
13.74 |
277.27 |
7.71% |
4.56 (33.19%) |
5 |
601398 |
工商银行 |
2.23% |
34.53 |
210.29 |
5.85% |
13.00 (37.65%) |
6 |
601939 |
建设银行 |
1.63% |
19.81 |
153.53 |
4.27% |
7.74 (39.07%) |
7 |
000963 |
华东医药 |
1.42% |
2.04 |
133.62 |
3.71% |
新增 |
8 |
600887 |
伊利股份 |
1.23% |
4.07 |
115.95 |
3.22% |
新增 |
9 |
002572 |
索菲亚 |
1.21% |
3.33 |
114.12 |
3.17% |
1.60 (48.05%) |
10 |
002236 |
大华股份 |
1.09% |
4.00 |
102.48 |
2.85% |
0.84 (21.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.22% |
5.39 |
377.19 |
9.74% |
-2.30 (-42.67%) |
2 |
600511 |
国药股份 |
3.15% |
13.28 |
369.18 |
9.53% |
新增 |
3 |
601607 |
上海医药 |
2.38% |
11.54 |
279.09 |
7.21% |
新增 |
4 |
000910 |
大亚圣象 |
1.79% |
9.18 |
210.22 |
5.43% |
新增 |
5 |
600138 |
中青旅 |
1.60% |
8.97 |
187.20 |
4.83% |
4.83 (53.85%) |
6 |
601601 |
中国太保 |
1.58% |
4.48 |
185.56 |
4.79% |
0.00 (0.00%) |
7 |
600518 |
ST康美 |
1.49% |
7.83 |
175.08 |
4.52% |
新增 |
8 |
000333 |
美的集团 |
1.46% |
3.09 |
171.28 |
4.42% |
新增 |
9 |
601288 |
农业银行 |
1.17% |
35.81 |
137.15 |
3.54% |
新增 |
10 |
600031 |
三一重工 |
1.14% |
14.71 |
133.42 |
3.44% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.22% |
5.39 |
377.19 |
9.74% |
-2.30 (-42.67%) |
2 |
600511 |
国药股份 |
3.15% |
13.28 |
369.18 |
9.53% |
新增 |
3 |
601607 |
上海医药 |
2.38% |
11.54 |
279.09 |
7.21% |
新增 |
4 |
000910 |
大亚圣象 |
1.79% |
9.18 |
210.22 |
5.43% |
新增 |
5 |
600138 |
中青旅 |
1.60% |
8.97 |
187.20 |
4.83% |
4.83 (53.85%) |
6 |
601601 |
中国太保 |
1.58% |
4.48 |
185.56 |
4.79% |
0.00 (0.00%) |
7 |
600518 |
ST康美 |
1.49% |
7.83 |
175.08 |
4.52% |
新增 |
8 |
000333 |
美的集团 |
1.46% |
3.09 |
171.28 |
4.42% |
新增 |
9 |
601288 |
农业银行 |
1.17% |
35.81 |
137.15 |
3.54% |
新增 |
10 |
600031 |
三一重工 |
1.14% |
14.71 |
133.42 |
3.44% |
新增 |
11 |
601398 |
工商银行 |
1.14% |
21.53 |
133.49 |
3.45% |
--- |
12 |
601628 |
中国人寿 |
0.93% |
3.59 |
109.32 |
2.82% |
--- |
13 |
600741 |
华域汽车 |
0.85% |
3.34 |
99.16 |
2.56% |
--- |
14 |
601006 |
大秦铁路 |
0.79% |
10.23 |
92.79 |
2.40% |
--- |
15 |
601939 |
建设银行 |
0.79% |
12.07 |
92.70 |
2.39% |
--- |
16 |
601009 |
南京银行 |
0.74% |
11.23 |
86.92 |
2.24% |
--- |
17 |
603833 |
欧派家居 |
0.73% |
0.72 |
85.00 |
2.19% |
--- |
18 |
603328 |
依顿电子 |
0.63% |
5.15 |
73.90 |
1.91% |
--- |
19 |
000002 |
万科A |
0.62% |
2.35 |
72.99 |
1.88% |
--- |
20 |
002236 |
大华股份 |
0.62% |
3.16 |
72.96 |
1.88% |
--- |
21 |
002573 |
清新环境 |
0.61% |
3.16 |
71.83 |
1.85% |
--- |
22 |
002450 |
康得退 |
0.60% |
3.17 |
70.37 |
1.82% |
--- |
23 |
600352 |
浙江龙盛 |
0.60% |
6.01 |
70.43 |
1.82% |
--- |
24 |
600486 |
扬农化工 |
0.60% |
1.41 |
70.06 |
1.81% |
--- |
25 |
601766 |
中国中车 |
0.60% |
5.81 |
70.36 |
1.82% |
--- |
26 |
601100 |
恒立液压 |
0.58% |
2.46 |
67.50 |
1.74% |
--- |
27 |
002572 |
索菲亚 |
0.54% |
1.73 |
63.66 |
1.64% |
--- |
28 |
000513 |
丽珠集团 |
0.53% |
0.94 |
62.46 |
1.61% |
--- |
29 |
600763 |
通策医疗 |
0.53% |
1.91 |
61.73 |
1.59% |
--- |
30 |
002415 |
海康威视 |
0.50% |
1.49 |
58.11 |
1.50% |
--- |
31 |
000001 |
平安银行 |
0.43% |
3.76 |
50.03 |
1.29% |
--- |
32 |
603111 |
康尼机电 |
0.10% |
0.85 |
11.47 |
0.30% |
--- |
33 |
300600 |
国瑞科技 |
0.01% |
0.02 |
0.87 |
0.02% |
--- |
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 |
2.64% |
7.69 |
416.49 |
20.74% |
5.36 (69.70%) |
2 |
601009 |
南京银行 |
1.12% |
22.46 |
177.66 |
8.85% |
-4.10 (-18.25%) |
3 |
601601 |
中国太保 |
1.05% |
4.48 |
165.45 |
8.24% |
-8.92 (-199.11%) |
4 |
603328 |
依顿电子 |
1.05% |
10.31 |
165.89 |
8.26% |
新增 |
5 |
002466 |
天齐锂业 |
0.98% |
2.21 |
155.34 |
7.74% |
新增 |
6 |
600028 |
中国石化 |
0.85% |
22.83 |
134.70 |
6.71% |
新增 |
7 |
002053 |
云南能投 |
0.63% |
7.57 |
99.02 |
4.93% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.63% |
3.59 |
99.59 |
4.96% |
新增 |
9 |
601006 |
大秦铁路 |
0.57% |
10.23 |
89.51 |
4.46% |
3.06 (29.91%) |
10 |
600138 |
中青旅 |
0.56% |
4.14 |
88.72 |
4.42% |
-13.96 (-337.30%) |
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 |
2.64% |
7.69 |
416.49 |
20.74% |
5.36 (69.70%) |
2 |
601009 |
南京银行 |
1.12% |
22.46 |
177.66 |
8.85% |
-4.10 (-18.25%) |
3 |
601601 |
中国太保 |
1.05% |
4.48 |
165.45 |
8.24% |
-8.92 (-199.11%) |
4 |
603328 |
依顿电子 |
1.05% |
10.31 |
165.89 |
8.26% |
新增 |
5 |
002466 |
天齐锂业 |
0.98% |
2.21 |
155.34 |
7.74% |
新增 |
6 |
600028 |
中国石化 |
0.85% |
22.83 |
134.70 |
6.71% |
新增 |
7 |
002053 |
云南能投 |
0.63% |
7.57 |
99.02 |
4.93% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.63% |
3.59 |
99.59 |
4.96% |
新增 |
9 |
601006 |
大秦铁路 |
0.57% |
10.23 |
89.51 |
4.46% |
3.06 (29.91%) |
10 |
600138 |
中青旅 |
0.56% |
4.14 |
88.72 |
4.42% |
-13.96 (-337.30%) |
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 |
601601 |
中国太保 |
2.08% |
13.40 |
453.86 |
10.73% |
新增 |
2 |
000411 |
英特集团 |
1.84% |
18.34 |
401.32 |
9.49% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
1.75% |
18.10 |
381.27 |
9.02% |
11.07 (61.17%) |
4 |
600998 |
九州通 |
1.42% |
14.36 |
309.50 |
7.32% |
6.58 (45.84%) |
5 |
601009 |
南京银行 |
1.37% |
26.56 |
297.74 |
7.04% |
19.47 (73.31%) |
6 |
601607 |
上海医药 |
1.24% |
9.35 |
269.93 |
6.38% |
-4.01 (-42.90%) |
7 |
603899 |
晨光股份 |
1.00% |
12.52 |
217.85 |
5.15% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
0.85% |
5.09 |
184.46 |
4.36% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
0.65% |
7.76 |
142.01 |
3.36% |
新增 |
10 |
300600 |
国瑞科技 |
0.54% |
2.12 |
118.08 |
2.79% |
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 |
601601 |
中国太保 |
2.08% |
13.40 |
453.86 |
10.73% |
新增 |
2 |
000411 |
英特集团 |
1.84% |
18.34 |
401.32 |
9.49% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
1.75% |
18.10 |
381.27 |
9.02% |
11.07 (61.17%) |
4 |
600998 |
九州通 |
1.42% |
14.36 |
309.50 |
7.32% |
6.58 (45.84%) |
5 |
601009 |
南京银行 |
1.37% |
26.56 |
297.74 |
7.04% |
19.47 (73.31%) |
6 |
601607 |
上海医药 |
1.24% |
9.35 |
269.93 |
6.38% |
-4.01 (-42.90%) |
7 |
603899 |
晨光股份 |
1.00% |
12.52 |
217.85 |
5.15% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
0.85% |
5.09 |
184.46 |
4.36% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
0.65% |
7.76 |
142.01 |
3.36% |
新增 |
10 |
300600 |
国瑞科技 |
0.54% |
2.12 |
118.08 |
2.79% |
新增 |
11 |
600089 |
特变电工 |
0.53% |
11.25 |
116.21 |
2.75% |
--- |
12 |
601318 |
中国平安 |
0.53% |
2.33 |
115.59 |
2.73% |
--- |
13 |
601333 |
广深铁路 |
0.51% |
24.75 |
111.87 |
2.65% |
--- |
14 |
000529 |
广弘控股 |
0.50% |
11.90 |
108.89 |
2.58% |
--- |
15 |
600009 |
上海机场 |
0.47% |
2.72 |
101.48 |
2.40% |
--- |
16 |
002053 |
云南能投 |
0.44% |
7.57 |
95.00 |
2.25% |
--- |
17 |
600887 |
伊利股份 |
0.44% |
4.40 |
95.00 |
2.25% |
--- |
18 |
600482 |
中国动力 |
0.40% |
3.48 |
88.01 |
2.08% |
--- |
19 |
600674 |
川投能源 |
0.40% |
8.87 |
87.10 |
2.06% |
--- |
20 |
601766 |
中国中车 |
0.40% |
8.72 |
88.25 |
2.09% |
--- |
21 |
000429 |
粤高速A |
0.37% |
9.50 |
81.13 |
1.92% |
--- |
22 |
600519 |
贵州茅台 |
0.37% |
0.17 |
80.21 |
1.90% |
--- |
23 |
600718 |
东软集团 |
0.30% |
4.23 |
65.78 |
1.56% |
--- |
24 |
601006 |
大秦铁路 |
0.28% |
7.17 |
60.16 |
1.42% |
--- |
25 |
000036 |
华联控股 |
0.27% |
6.41 |
58.33 |
1.38% |
--- |
26 |
002285 |
世联行 |
0.24% |
6.46 |
51.81 |
1.23% |
--- |
27 |
600797 |
浙大网新 |
0.22% |
3.82 |
47.33 |
1.12% |
--- |
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 |
000411 |
英特集团 |
1.58% |
18.34 |
437.64 |
20.63% |
6.72 (36.65%) |
2 |
601607 |
上海医药 |
1.13% |
13.36 |
311.34 |
14.68% |
新增 |
3 |
603899 |
晨光文具 |
0.81% |
12.52 |
223.11 |
10.52% |
新增 |
4 |
600511 |
国药股份 |
0.62% |
5.09 |
170.72 |
8.05% |
新增 |
5 |
600138 |
中青旅 |
0.55% |
7.03 |
153.46 |
7.23% |
6.83 (97.16%) |
6 |
600998 |
九州通 |
0.55% |
7.78 |
151.70 |
7.15% |
新增 |
7 |
600009 |
上海机场 |
0.42% |
3.89 |
116.62 |
5.50% |
新增 |
8 |
300508 |
维宏股份 |
0.36% |
1.04 |
98.40 |
4.64% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.31% |
7.09 |
85.22 |
4.02% |
-19.63 (-276.87%) |
10 |
601318 |
中国平安 |
0.31% |
2.33 |
86.23 |
4.06% |
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 |
000411 |
英特集团 |
1.58% |
18.34 |
437.64 |
20.63% |
6.72 (36.65%) |
2 |
601607 |
上海医药 |
1.13% |
13.36 |
311.34 |
14.68% |
新增 |
3 |
603899 |
晨光文具 |
0.81% |
12.52 |
223.11 |
10.52% |
新增 |
4 |
600511 |
国药股份 |
0.62% |
5.09 |
170.72 |
8.05% |
新增 |
5 |
600138 |
中青旅 |
0.55% |
7.03 |
153.46 |
7.23% |
6.83 (97.16%) |
6 |
600998 |
九州通 |
0.55% |
7.78 |
151.70 |
7.15% |
新增 |
7 |
600009 |
上海机场 |
0.42% |
3.89 |
116.62 |
5.50% |
新增 |
8 |
300508 |
维宏股份 |
0.36% |
1.04 |
98.40 |
4.64% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.31% |
7.09 |
85.22 |
4.02% |
-19.63 (-276.87%) |
10 |
601318 |
中国平安 |
0.31% |
2.33 |
86.23 |
4.06% |
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 |
002791 |
坚朗五金 |
1.85% |
12.13 |
662.22 |
8.32% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.76% |
11.64 |
631.75 |
7.94% |
0.00 (0.00%) |
3 |
600074 |
退市保千 |
1.41% |
38.13 |
504.84 |
6.35% |
21.77 (57.09%) |
4 |
002402 |
和而泰 |
1.02% |
35.70 |
365.57 |
4.59% |
新增 |
5 |
600763 |
通策医疗 |
0.98% |
10.44 |
350.29 |
4.40% |
新增 |
6 |
600240 |
退市华业 |
0.84% |
28.19 |
302.76 |
3.81% |
新增 |
7 |
601009 |
南京银行 |
0.81% |
26.72 |
289.64 |
3.64% |
-51.18 (-191.54%) |
8 |
000411 |
英特集团 |
0.72% |
11.62 |
256.80 |
3.23% |
新增 |
9 |
002142 |
宁波银行 |
0.72% |
15.48 |
257.59 |
3.24% |
-29.63 (-191.41%) |
10 |
300144 |
宋城演艺 |
0.71% |
12.17 |
254.84 |
3.20% |
0.00 (0.00%) |
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 |
002791 |
坚朗五金 |
1.85% |
12.13 |
662.22 |
8.32% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.76% |
11.64 |
631.75 |
7.94% |
0.00 (0.00%) |
3 |
600074 |
退市保千 |
1.41% |
38.13 |
504.84 |
6.35% |
21.77 (57.09%) |
4 |
002402 |
和而泰 |
1.02% |
35.70 |
365.57 |
4.59% |
新增 |
5 |
600763 |
通策医疗 |
0.98% |
10.44 |
350.29 |
4.40% |
新增 |
6 |
600240 |
退市华业 |
0.84% |
28.19 |
302.76 |
3.81% |
新增 |
7 |
601009 |
南京银行 |
0.81% |
26.72 |
289.64 |
3.64% |
-51.18 (-191.54%) |
8 |
000411 |
英特集团 |
0.72% |
11.62 |
256.80 |
3.23% |
新增 |
9 |
002142 |
宁波银行 |
0.72% |
15.48 |
257.59 |
3.24% |
-29.63 (-191.41%) |
10 |
300144 |
宋城演艺 |
0.71% |
12.17 |
254.84 |
3.20% |
0.00 (0.00%) |
11 |
002236 |
大华股份 |
0.69% |
18.14 |
248.14 |
3.12% |
--- |
12 |
600651 |
飞乐音响 |
0.69% |
23.51 |
247.61 |
3.11% |
--- |
13 |
300251 |
光线传媒 |
0.68% |
25.15 |
245.46 |
3.09% |
--- |
14 |
600850 |
电科数字 |
0.67% |
9.90 |
239.38 |
3.01% |
--- |
15 |
600261 |
阳光照明 |
0.66% |
32.91 |
237.61 |
2.99% |
--- |
16 |
601098 |
中南传媒 |
0.65% |
13.96 |
232.57 |
2.92% |
--- |
17 |
300133 |
华策影视 |
0.64% |
20.21 |
229.38 |
2.88% |
--- |
18 |
002539 |
云图控股 |
0.62% |
20.20 |
223.41 |
2.81% |
--- |
19 |
600879 |
航天电子 |
0.59% |
13.79 |
210.16 |
2.64% |
--- |
20 |
002310 |
东方园林 |
0.53% |
13.32 |
188.48 |
2.37% |
--- |
21 |
002343 |
慈文传媒 |
0.52% |
4.09 |
184.75 |
2.32% |
--- |
22 |
600166 |
福田汽车 |
0.50% |
58.39 |
180.43 |
2.27% |
--- |
23 |
000089 |
深圳机场 |
0.49% |
21.79 |
174.32 |
2.19% |
--- |
24 |
002230 |
科大讯飞 |
0.48% |
6.34 |
171.75 |
2.16% |
--- |
25 |
002609 |
捷顺科技 |
0.48% |
10.79 |
172.64 |
2.17% |
--- |
26 |
002139 |
拓邦股份 |
0.45% |
12.12 |
159.86 |
2.01% |
--- |
27 |
601888 |
中国中免 |
0.45% |
3.69 |
160.02 |
2.01% |
--- |
28 |
300508 |
维宏股份 |
0.35% |
1.04 |
126.14 |
1.59% |
--- |
29 |
002405 |
四维图新 |
0.33% |
6.07 |
117.45 |
1.48% |
--- |
30 |
601928 |
凤凰传媒 |
0.33% |
11.21 |
117.37 |
1.48% |
--- |
31 |
002111 |
威海广泰 |
0.24% |
4.01 |
85.81 |
1.08% |
--- |
32 |
300284 |
苏交科 |
0.12% |
2.10 |
43.68 |
0.55% |
--- |
33 |
603986 |
兆易创新 |
0.06% |
0.11 |
20.16 |
0.25% |
--- |
34 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.13% |
--- |
35 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.09% |
--- |
36 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
37 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.07% |
--- |
38 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.09% |
--- |
39 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.03% |
--- |
40 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
41 |
600138 |
中青旅 |
0.01% |
0.20 |
4.19 |
0.05% |
--- |
42 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.03% |
--- |
43 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
44 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
601009 |
南京银行 |
1.43% |
77.90 |
799.25 |
11.80% |
新增 |
2 |
002781 |
奇信股份 |
1.34% |
20.45 |
750.48 |
11.08% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.26% |
45.11 |
705.97 |
10.42% |
10.97 (24.32%) |
4 |
002792 |
通宇通讯 |
1.07% |
11.64 |
601.72 |
8.88% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
1.06% |
12.13 |
593.57 |
8.76% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.92% |
7.13 |
514.37 |
7.59% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
0.53% |
12.17 |
298.17 |
4.40% |
新增 |
8 |
000001 |
平安银行 |
0.51% |
31.35 |
284.34 |
4.20% |
新增 |
9 |
002662 |
京威股份 |
0.49% |
18.24 |
271.78 |
4.01% |
新增 |
10 |
600074 |
退市保千 |
0.47% |
16.36 |
262.74 |
3.88% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
1.43% |
77.90 |
799.25 |
11.80% |
新增 |
2 |
002781 |
奇信股份 |
1.34% |
20.45 |
750.48 |
11.08% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.26% |
45.11 |
705.97 |
10.42% |
10.97 (24.32%) |
4 |
002792 |
通宇通讯 |
1.07% |
11.64 |
601.72 |
8.88% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
1.06% |
12.13 |
593.57 |
8.76% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.92% |
7.13 |
514.37 |
7.59% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
0.53% |
12.17 |
298.17 |
4.40% |
新增 |
8 |
000001 |
平安银行 |
0.51% |
31.35 |
284.34 |
4.20% |
新增 |
9 |
002662 |
京威股份 |
0.49% |
18.24 |
271.78 |
4.01% |
新增 |
10 |
600074 |
退市保千 |
0.47% |
16.36 |
262.74 |
3.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
*ST奇信 |
1.82% |
20.45 |
886.70 |
13.01% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.43% |
11.64 |
696.26 |
10.21% |
新增 |
3 |
002791 |
坚朗五金 |
1.34% |
12.13 |
652.15 |
9.57% |
新增 |
4 |
300488 |
恒锋工具 |
1.05% |
7.13 |
514.37 |
7.55% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.03% |
34.14 |
504.59 |
7.40% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
0.82% |
22.10 |
398.90 |
5.85% |
新增 |
7 |
600879 |
航天电子 |
0.81% |
25.45 |
396.51 |
5.82% |
新增 |
8 |
300210 |
森远股份 |
0.57% |
15.45 |
276.25 |
4.05% |
新增 |
9 |
002444 |
巨星科技 |
0.54% |
13.00 |
264.16 |
3.87% |
新增 |
10 |
300508 |
维宏股份 |
0.54% |
1.04 |
264.25 |
3.88% |
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 |
002781 |
*ST奇信 |
1.82% |
20.45 |
886.70 |
13.01% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.43% |
11.64 |
696.26 |
10.21% |
新增 |
3 |
002791 |
坚朗五金 |
1.34% |
12.13 |
652.15 |
9.57% |
新增 |
4 |
300488 |
恒锋工具 |
1.05% |
7.13 |
514.37 |
7.55% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.03% |
34.14 |
504.59 |
7.40% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
0.82% |
22.10 |
398.90 |
5.85% |
新增 |
7 |
600879 |
航天电子 |
0.81% |
25.45 |
396.51 |
5.82% |
新增 |
8 |
300210 |
森远股份 |
0.57% |
15.45 |
276.25 |
4.05% |
新增 |
9 |
002444 |
巨星科技 |
0.54% |
13.00 |
264.16 |
3.87% |
新增 |
10 |
300508 |
维宏股份 |
0.54% |
1.04 |
264.25 |
3.88% |
新增 |
11 |
002111 |
威海广泰 |
0.50% |
9.23 |
242.55 |
3.56% |
--- |
12 |
002310 |
东方园林 |
0.50% |
10.28 |
245.90 |
3.61% |
--- |
13 |
600074 |
退市保千 |
0.50% |
16.36 |
244.09 |
3.58% |
--- |
14 |
600703 |
三安光电 |
0.50% |
12.23 |
244.23 |
3.58% |
--- |
15 |
000925 |
众合科技 |
0.41% |
10.48 |
202.26 |
2.97% |
--- |
16 |
000985 |
大庆华科 |
0.41% |
8.01 |
198.09 |
2.91% |
--- |
17 |
000796 |
ST凯撒 |
0.33% |
9.08 |
158.72 |
2.33% |
--- |
18 |
300284 |
苏交科 |
0.30% |
7.61 |
148.32 |
2.18% |
--- |
19 |
600261 |
阳光照明 |
0.30% |
20.73 |
146.35 |
2.15% |
--- |
20 |
601611 |
中国核建 |
0.07% |
1.60 |
33.44 |
0.49% |
--- |
21 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.38% |
--- |
22 |
601127 |
小康股份 |
0.04% |
0.81 |
19.34 |
0.28% |
--- |
23 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.23% |
--- |
24 |
601966 |
玲珑轮胎 |
0.02% |
0.59 |
7.67 |
0.11% |
--- |
25 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.11% |
--- |
26 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.04% |
--- |
27 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.09% |
--- |
28 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.09% |
--- |
29 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.05% |
--- |
30 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
31 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
32 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
33 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
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 |
300463 |
迈克生物 |
3.36% |
23.33 |
2069.66 |
15.87% |
--- |
2 |
300443 |
金雷股份 |
1.81% |
6.56 |
1111.47 |
8.52% |
--- |
3 |
000488 |
晨鸣纸业 |
1.71% |
124.54 |
1054.87 |
8.09% |
--- |
4 |
002781 |
奇信股份 |
1.10% |
20.45 |
677.25 |
5.19% |
--- |
5 |
300017 |
网宿科技 |
1.05% |
11.05 |
645.62 |
4.95% |
--- |
6 |
300436 |
广生堂 |
0.92% |
9.46 |
567.47 |
4.35% |
--- |
7 |
300488 |
恒锋工具 |
0.84% |
7.13 |
515.94 |
3.96% |
--- |
8 |
600271 |
航天信息 |
0.84% |
8.84 |
514.66 |
3.95% |
--- |
9 |
600763 |
通策医疗 |
0.81% |
15.45 |
500.68 |
3.84% |
--- |
10 |
002142 |
宁波银行 |
0.75% |
34.14 |
459.87 |
3.53% |
--- |
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 |
300463 |
迈克生物 |
3.36% |
23.33 |
2069.66 |
15.87% |
--- |
2 |
300443 |
金雷股份 |
1.81% |
6.56 |
1111.47 |
8.52% |
--- |
3 |
000488 |
晨鸣纸业 |
1.71% |
124.54 |
1054.87 |
8.09% |
--- |
4 |
002781 |
奇信股份 |
1.10% |
20.45 |
677.25 |
5.19% |
--- |
5 |
300017 |
网宿科技 |
1.05% |
11.05 |
645.62 |
4.95% |
--- |
6 |
300436 |
广生堂 |
0.92% |
9.46 |
567.47 |
4.35% |
--- |
7 |
300488 |
恒锋工具 |
0.84% |
7.13 |
515.94 |
3.96% |
--- |
8 |
600271 |
航天信息 |
0.84% |
8.84 |
514.66 |
3.95% |
--- |
9 |
600763 |
通策医疗 |
0.81% |
15.45 |
500.68 |
3.84% |
--- |
10 |
002142 |
宁波银行 |
0.75% |
34.14 |
459.87 |
3.53% |
--- |
显示全部持仓明细>>