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 |
002318 |
久立特材 |
8.05% |
502.57 |
9991.09 |
9.15% |
-51.19 (-10.19%) |
2 |
300760 |
迈瑞医疗 |
7.26% |
31.00 |
9008.25 |
8.25% |
0.00 (0.00%) |
3 |
600233 |
圆通速递 |
6.43% |
650.00 |
7988.50 |
7.31% |
新增 |
4 |
600690 |
海尔智家 |
5.92% |
350.00 |
7350.00 |
6.73% |
150.00 (42.86%) |
5 |
002831 |
裕同科技 |
5.76% |
260.00 |
7152.60 |
6.55% |
32.00 (12.31%) |
6 |
002737 |
葵花药业 |
5.23% |
250.00 |
6495.00 |
5.95% |
新增 |
7 |
300685 |
艾德生物 |
4.74% |
267.59 |
5881.63 |
5.38% |
0.00 (0.00%) |
8 |
603181 |
皇马科技 |
4.40% |
500.00 |
5465.00 |
5.00% |
-48.98 (-9.80%) |
9 |
603279 |
景津装备 |
4.31% |
242.31 |
5357.47 |
4.91% |
-7.69 (-3.17%) |
10 |
000651 |
格力电器 |
4.26% |
164.40 |
5288.81 |
4.84% |
-61.78 (-37.58%) |
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 |
002318 |
久立特材 |
8.05% |
502.57 |
9991.09 |
9.15% |
-51.19 (-10.19%) |
2 |
300760 |
迈瑞医疗 |
7.26% |
31.00 |
9008.25 |
8.25% |
0.00 (0.00%) |
3 |
600233 |
圆通速递 |
6.43% |
650.00 |
7988.50 |
7.31% |
新增 |
4 |
600690 |
海尔智家 |
5.92% |
350.00 |
7350.00 |
6.73% |
150.00 (42.86%) |
5 |
002831 |
裕同科技 |
5.76% |
260.00 |
7152.60 |
6.55% |
32.00 (12.31%) |
6 |
002737 |
葵花药业 |
5.23% |
250.00 |
6495.00 |
5.95% |
新增 |
7 |
300685 |
艾德生物 |
4.74% |
267.59 |
5881.63 |
5.38% |
0.00 (0.00%) |
8 |
603181 |
皇马科技 |
4.40% |
500.00 |
5465.00 |
5.00% |
-48.98 (-9.80%) |
9 |
603279 |
景津装备 |
4.31% |
242.31 |
5357.47 |
4.91% |
-7.69 (-3.17%) |
10 |
000651 |
格力电器 |
4.26% |
164.40 |
5288.81 |
4.84% |
-61.78 (-37.58%) |
11 |
600885 |
宏发股份 |
4.02% |
180.76 |
4996.17 |
4.57% |
--- |
12 |
300761 |
立华股份 |
3.38% |
200.00 |
4194.00 |
3.84% |
--- |
13 |
002223 |
鱼跃医疗 |
3.34% |
120.00 |
4149.60 |
3.80% |
--- |
14 |
002832 |
比音勒芬 |
3.06% |
120.00 |
3804.00 |
3.48% |
--- |
15 |
002746 |
仙坛股份 |
2.83% |
499.99 |
3519.96 |
3.22% |
--- |
16 |
688029 |
南微医学 |
2.34% |
30.00 |
2904.00 |
2.66% |
--- |
17 |
002078 |
太阳纸业 |
1.96% |
200.00 |
2433.99 |
2.23% |
--- |
18 |
000726 |
鲁泰A |
1.75% |
335.00 |
2170.80 |
1.99% |
--- |
19 |
002254 |
泰和新材 |
1.33% |
110.37 |
1651.14 |
1.51% |
--- |
20 |
002468 |
申通快递 |
1.25% |
199.99 |
1557.92 |
1.43% |
--- |
21 |
300747 |
锐科激光 |
1.14% |
60.00 |
1411.80 |
1.29% |
--- |
22 |
300957 |
贝泰妮 |
1.10% |
20.00 |
1363.40 |
1.25% |
--- |
23 |
002138 |
顺络电子 |
1.09% |
50.00 |
1350.50 |
1.24% |
--- |
24 |
002120 |
韵达股份 |
1.08% |
180.00 |
1342.80 |
1.23% |
--- |
25 |
603707 |
健友股份 |
0.85% |
70.00 |
1049.98 |
0.96% |
--- |
26 |
002332 |
仙琚制药 |
0.51% |
50.00 |
638.50 |
0.58% |
--- |
27 |
603699 |
纽威股份 |
0.39% |
34.95 |
484.41 |
0.44% |
--- |
28 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
29 |
835985 |
海泰新能 |
0.02% |
2.92 |
25.96 |
0.02% |
--- |
30 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
31 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
32 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
37 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
42 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
48 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
62 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
64 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
65 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.58 |
0.00% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
78 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
80 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
83 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
831689 |
克莱特 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
92 |
870204 |
沪江材料 |
0.00% |
0.11 |
1.67 |
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 |
002318 |
久立特材 |
6.85% |
553.76 |
9430.53 |
8.15% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.75% |
31.00 |
9293.44 |
8.03% |
14.00 (45.16%) |
3 |
000651 |
格力电器 |
6.00% |
226.18 |
8257.90 |
7.14% |
126.19 (55.79%) |
4 |
603279 |
景津装备 |
5.70% |
250.00 |
7840.00 |
6.78% |
29.92 (11.97%) |
5 |
002832 |
比音勒芬 |
5.15% |
200.00 |
7082.00 |
6.12% |
100.00 (50.00%) |
6 |
300685 |
艾德生物 |
4.72% |
267.59 |
6491.73 |
5.61% |
64.29 (24.03%) |
7 |
002254 |
泰和新材 |
4.62% |
267.38 |
6352.94 |
5.49% |
新增 |
8 |
603181 |
皇马科技 |
4.45% |
548.98 |
6115.67 |
5.29% |
235.33 (42.87%) |
9 |
600885 |
宏发股份 |
4.18% |
180.76 |
5757.16 |
4.98% |
82.76 (45.78%) |
10 |
300761 |
立华股份 |
4.08% |
304.32 |
5608.62 |
4.85% |
132.33 (43.48%) |
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 |
002318 |
久立特材 |
6.85% |
553.76 |
9430.53 |
8.15% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.75% |
31.00 |
9293.44 |
8.03% |
14.00 (45.16%) |
3 |
000651 |
格力电器 |
6.00% |
226.18 |
8257.90 |
7.14% |
126.19 (55.79%) |
4 |
603279 |
景津装备 |
5.70% |
250.00 |
7840.00 |
6.78% |
29.92 (11.97%) |
5 |
002832 |
比音勒芬 |
5.15% |
200.00 |
7082.00 |
6.12% |
100.00 (50.00%) |
6 |
300685 |
艾德生物 |
4.72% |
267.59 |
6491.73 |
5.61% |
64.29 (24.03%) |
7 |
002254 |
泰和新材 |
4.62% |
267.38 |
6352.94 |
5.49% |
新增 |
8 |
603181 |
皇马科技 |
4.45% |
548.98 |
6115.67 |
5.29% |
235.33 (42.87%) |
9 |
600885 |
宏发股份 |
4.18% |
180.76 |
5757.16 |
4.98% |
82.76 (45.78%) |
10 |
300761 |
立华股份 |
4.08% |
304.32 |
5608.62 |
4.85% |
132.33 (43.48%) |
11 |
002831 |
裕同科技 |
4.04% |
228.00 |
5560.92 |
4.81% |
--- |
12 |
300888 |
稳健医疗 |
3.51% |
115.97 |
4832.30 |
4.18% |
--- |
13 |
600690 |
海尔智家 |
3.41% |
200.00 |
4696.00 |
4.06% |
--- |
14 |
601601 |
中国太保 |
2.78% |
147.09 |
3821.40 |
3.30% |
--- |
15 |
688271 |
联影医疗 |
2.01% |
20.00 |
2760.20 |
2.39% |
--- |
16 |
301363 |
美好医疗 |
1.76% |
55.04 |
2421.41 |
2.09% |
--- |
17 |
600201 |
生物股份 |
1.73% |
250.00 |
2377.50 |
2.05% |
--- |
18 |
002078 |
太阳纸业 |
1.55% |
200.00 |
2137.99 |
1.85% |
--- |
19 |
300747 |
锐科激光 |
1.33% |
60.00 |
1828.80 |
1.58% |
--- |
20 |
603878 |
武进不锈 |
1.32% |
214.97 |
1816.50 |
1.57% |
--- |
21 |
000726 |
鲁泰A |
1.17% |
235.00 |
1607.40 |
1.39% |
--- |
22 |
603699 |
纽威股份 |
1.08% |
100.00 |
1488.00 |
1.29% |
--- |
23 |
603308 |
应流股份 |
1.07% |
80.29 |
1469.31 |
1.27% |
--- |
24 |
600837 |
海通证券 |
1.03% |
153.36 |
1413.98 |
1.22% |
--- |
25 |
601878 |
浙商证券 |
0.96% |
133.62 |
1320.17 |
1.14% |
--- |
26 |
000776 |
广发证券 |
0.90% |
84.48 |
1242.70 |
1.07% |
--- |
27 |
002138 |
顺络电子 |
0.87% |
50.00 |
1195.50 |
1.03% |
--- |
28 |
688295 |
中复神鹰 |
0.41% |
15.28 |
560.46 |
0.48% |
--- |
29 |
688087 |
英科再生 |
0.34% |
19.60 |
466.67 |
0.40% |
--- |
30 |
603707 |
健友股份 |
0.15% |
15.15 |
204.46 |
0.18% |
--- |
31 |
688443 |
智翔金泰 |
0.05% |
2.12 |
65.32 |
0.06% |
--- |
32 |
688472 |
阿特斯 |
0.02% |
1.54 |
27.47 |
0.02% |
--- |
33 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
34 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
35 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.64 |
11.52 |
0.01% |
--- |
37 |
688576 |
西山科技 |
0.01% |
0.09 |
11.01 |
0.01% |
--- |
38 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
39 |
835985 |
海泰新能 |
0.01% |
2.92 |
18.92 |
0.02% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
301232 |
飞沃科技 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.18 |
4.31 |
0.00% |
--- |
45 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
47 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
49 |
301310 |
鑫宏业 |
0.00% |
0.05 |
3.23 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
51 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
53 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
57 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.58 |
0.01% |
--- |
58 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
59 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
63 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
64 |
601061 |
中信金属 |
0.00% |
0.32 |
2.41 |
0.00% |
--- |
65 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
66 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
68 |
688469 |
芯联集成 |
0.00% |
1.19 |
6.44 |
0.01% |
--- |
69 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
70 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
71 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.24 |
6.17 |
0.01% |
--- |
73 |
688623 |
双元科技 |
0.00% |
0.05 |
4.65 |
0.00% |
--- |
74 |
831689 |
克莱特 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
75 |
870204 |
沪江材料 |
0.00% |
0.11 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
9.26% |
400.00 |
9784.00 |
11.65% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.36% |
108.84 |
6718.69 |
8.00% |
0.00 (0.00%) |
3 |
603279 |
景津装备 |
6.14% |
220.08 |
6488.08 |
7.72% |
新增 |
4 |
300481 |
濮阳惠成 |
5.59% |
221.03 |
5908.13 |
7.03% |
新增 |
5 |
300761 |
立华股份 |
5.58% |
171.99 |
5890.77 |
7.01% |
新增 |
6 |
300685 |
艾德生物 |
5.09% |
203.30 |
5377.28 |
6.40% |
53.29 (26.21%) |
7 |
300760 |
迈瑞医疗 |
5.09% |
17.00 |
5371.49 |
6.39% |
-17.18 (-101.06%) |
8 |
603181 |
皇马科技 |
4.23% |
313.66 |
4466.47 |
5.32% |
新增 |
9 |
002831 |
裕同科技 |
4.01% |
128.00 |
4232.96 |
5.04% |
新增 |
10 |
300470 |
中密控股 |
3.68% |
100.00 |
3891.00 |
4.63% |
-20.00 (-20.00%) |
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 |
600690 |
海尔智家 |
9.26% |
400.00 |
9784.00 |
11.65% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.36% |
108.84 |
6718.69 |
8.00% |
0.00 (0.00%) |
3 |
603279 |
景津装备 |
6.14% |
220.08 |
6488.08 |
7.72% |
新增 |
4 |
300481 |
濮阳惠成 |
5.59% |
221.03 |
5908.13 |
7.03% |
新增 |
5 |
300761 |
立华股份 |
5.58% |
171.99 |
5890.77 |
7.01% |
新增 |
6 |
300685 |
艾德生物 |
5.09% |
203.30 |
5377.28 |
6.40% |
53.29 (26.21%) |
7 |
300760 |
迈瑞医疗 |
5.09% |
17.00 |
5371.49 |
6.39% |
-17.18 (-101.06%) |
8 |
603181 |
皇马科技 |
4.23% |
313.66 |
4466.47 |
5.32% |
新增 |
9 |
002831 |
裕同科技 |
4.01% |
128.00 |
4232.96 |
5.04% |
新增 |
10 |
300470 |
中密控股 |
3.68% |
100.00 |
3891.00 |
4.63% |
-20.00 (-20.00%) |
11 |
600887 |
伊利股份 |
3.52% |
120.00 |
3720.00 |
4.43% |
--- |
12 |
600885 |
宏发股份 |
3.10% |
98.00 |
3274.18 |
3.90% |
--- |
13 |
000651 |
格力电器 |
3.06% |
99.99 |
3231.78 |
3.85% |
--- |
14 |
688295 |
中复神鹰 |
2.86% |
70.00 |
3021.90 |
3.60% |
--- |
15 |
002832 |
比音勒芬 |
2.42% |
100.00 |
2561.00 |
3.05% |
--- |
16 |
002078 |
太阳纸业 |
2.18% |
200.00 |
2303.99 |
2.74% |
--- |
17 |
688686 |
奥普特 |
1.87% |
15.00 |
1980.00 |
2.36% |
--- |
18 |
688271 |
联影医疗 |
1.68% |
10.00 |
1769.80 |
2.11% |
--- |
19 |
688012 |
中微公司 |
1.20% |
12.88 |
1262.47 |
1.50% |
--- |
20 |
688120 |
华海清科 |
1.06% |
4.99 |
1119.90 |
1.33% |
--- |
21 |
301363 |
美好医疗 |
0.99% |
25.04 |
1049.43 |
1.25% |
--- |
22 |
603707 |
健友股份 |
0.26% |
15.15 |
273.22 |
0.33% |
--- |
23 |
688428 |
诺诚健华 |
0.09% |
7.07 |
90.71 |
0.11% |
--- |
24 |
688172 |
燕东微 |
0.06% |
3.43 |
65.12 |
0.08% |
--- |
25 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
26 |
835985 |
海泰新能 |
0.02% |
2.92 |
24.09 |
0.03% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
29 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.32 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.11 |
9.94 |
0.01% |
--- |
31 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
32 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
33 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
35 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
36 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
37 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
38 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
39 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
41 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
42 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
48 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
49 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
50 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
51 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
52 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
53 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
54 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
56 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
831689 |
克莱特 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
59 |
870204 |
沪江材料 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.89% |
34.18 |
10219.82 |
14.22% |
-0.14 (-0.41%) |
2 |
600690 |
海尔智家 |
9.58% |
400.00 |
9908.00 |
13.79% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
6.35% |
108.84 |
6560.88 |
9.13% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
5.07% |
51.00 |
5241.72 |
7.30% |
10.00 (19.61%) |
5 |
300470 |
中密控股 |
4.14% |
120.00 |
4275.60 |
5.95% |
0.00 (0.00%) |
6 |
300685 |
艾德生物 |
3.35% |
150.01 |
3460.64 |
4.82% |
-49.67 (-33.11%) |
7 |
600885 |
宏发股份 |
3.30% |
98.00 |
3413.34 |
4.75% |
0.00 (0.00%) |
8 |
688271 |
联影医疗 |
3.00% |
17.10 |
3105.87 |
4.32% |
新增 |
9 |
002003 |
伟星股份 |
2.96% |
262.12 |
3056.37 |
4.25% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.50% |
143.51 |
2583.18 |
3.60% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
9.89% |
34.18 |
10219.82 |
14.22% |
-0.14 (-0.41%) |
2 |
600690 |
海尔智家 |
9.58% |
400.00 |
9908.00 |
13.79% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
6.35% |
108.84 |
6560.88 |
9.13% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
5.07% |
51.00 |
5241.72 |
7.30% |
10.00 (19.61%) |
5 |
300470 |
中密控股 |
4.14% |
120.00 |
4275.60 |
5.95% |
0.00 (0.00%) |
6 |
300685 |
艾德生物 |
3.35% |
150.01 |
3460.64 |
4.82% |
-49.67 (-33.11%) |
7 |
600885 |
宏发股份 |
3.30% |
98.00 |
3413.34 |
4.75% |
0.00 (0.00%) |
8 |
688271 |
联影医疗 |
3.00% |
17.10 |
3105.87 |
4.32% |
新增 |
9 |
002003 |
伟星股份 |
2.96% |
262.12 |
3056.37 |
4.25% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.50% |
143.51 |
2583.18 |
3.60% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
9.25% |
400.00 |
10984.00 |
11.48% |
-86.74 (-21.69%) |
2 |
300760 |
迈瑞医疗 |
9.05% |
34.32 |
10749.02 |
11.23% |
-0.77 (-2.24%) |
3 |
000002 |
万科A |
5.54% |
320.82 |
6576.81 |
6.87% |
新增 |
4 |
002311 |
海大集团 |
5.50% |
108.84 |
6531.49 |
6.82% |
8.84 (8.12%) |
5 |
002271 |
东方雨虹 |
5.40% |
124.56 |
6411.10 |
6.70% |
15.00 (12.04%) |
6 |
300685 |
艾德生物 |
5.38% |
199.68 |
6389.63 |
6.68% |
119.68 (59.94%) |
7 |
688297 |
中无人机 |
3.98% |
88.91 |
4728.17 |
4.94% |
新增 |
8 |
300470 |
中密控股 |
3.57% |
120.00 |
4234.80 |
4.42% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
3.45% |
98.00 |
4101.30 |
4.29% |
新增 |
10 |
301035 |
润丰股份 |
2.85% |
41.00 |
3380.81 |
3.53% |
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 |
600690 |
海尔智家 |
9.25% |
400.00 |
10984.00 |
11.48% |
-86.74 (-21.69%) |
2 |
300760 |
迈瑞医疗 |
9.05% |
34.32 |
10749.02 |
11.23% |
-0.77 (-2.24%) |
3 |
000002 |
万科A |
5.54% |
320.82 |
6576.81 |
6.87% |
新增 |
4 |
002311 |
海大集团 |
5.50% |
108.84 |
6531.49 |
6.82% |
8.84 (8.12%) |
5 |
002271 |
东方雨虹 |
5.40% |
124.56 |
6411.10 |
6.70% |
15.00 (12.04%) |
6 |
300685 |
艾德生物 |
5.38% |
199.68 |
6389.63 |
6.68% |
119.68 (59.94%) |
7 |
688297 |
中无人机 |
3.98% |
88.91 |
4728.17 |
4.94% |
新增 |
8 |
300470 |
中密控股 |
3.57% |
120.00 |
4234.80 |
4.42% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
3.45% |
98.00 |
4101.30 |
4.29% |
新增 |
10 |
301035 |
润丰股份 |
2.85% |
41.00 |
3380.81 |
3.53% |
新增 |
11 |
002293 |
罗莱生活 |
2.22% |
200.28 |
2637.69 |
2.76% |
--- |
12 |
002832 |
比音勒芬 |
2.12% |
100.00 |
2520.00 |
2.63% |
--- |
13 |
600048 |
保利发展 |
2.11% |
143.51 |
2505.68 |
2.62% |
--- |
14 |
002003 |
伟星股份 |
2.10% |
262.12 |
2490.18 |
2.60% |
--- |
15 |
600383 |
金地集团 |
2.10% |
185.11 |
2487.88 |
2.60% |
--- |
16 |
688598 |
金博股份 |
1.99% |
8.00 |
2357.60 |
2.46% |
--- |
17 |
002422 |
科伦药业 |
1.58% |
100.00 |
1870.00 |
1.95% |
--- |
18 |
688029 |
南微医学 |
1.54% |
20.98 |
1829.44 |
1.91% |
--- |
19 |
688005 |
容百科技 |
1.47% |
13.52 |
1749.43 |
1.83% |
--- |
20 |
300481 |
濮阳惠成 |
1.39% |
70.00 |
1645.00 |
1.72% |
--- |
21 |
300750 |
宁德时代 |
1.35% |
3.00 |
1602.00 |
1.67% |
--- |
22 |
000657 |
中钨高新 |
1.26% |
100.00 |
1500.00 |
1.57% |
--- |
23 |
688665 |
四方光电 |
1.25% |
10.00 |
1480.00 |
1.55% |
--- |
24 |
002821 |
凯莱英 |
1.22% |
5.00 |
1445.00 |
1.51% |
--- |
25 |
000069 |
华侨城A |
1.00% |
183.58 |
1191.43 |
1.24% |
--- |
26 |
002171 |
楚江新材 |
0.79% |
100.00 |
933.00 |
0.97% |
--- |
27 |
002088 |
鲁阳节能 |
0.63% |
35.37 |
744.57 |
0.78% |
--- |
28 |
688223 |
晶科能源 |
0.18% |
14.40 |
208.35 |
0.22% |
--- |
29 |
688032 |
禾迈股份 |
0.13% |
0.18 |
154.52 |
0.16% |
--- |
30 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.14% |
--- |
31 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
32 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.03% |
--- |
33 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.42 |
6.24 |
0.01% |
--- |
35 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
41 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
42 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
45 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.07 |
3.68 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.16 |
0.00% |
--- |
51 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
831689 |
克莱特 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
61 |
870204 |
沪江材料 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
10.08% |
486.74 |
11243.80 |
11.29% |
186.74 (38.37%) |
2 |
300760 |
迈瑞医疗 |
9.67% |
35.09 |
10781.40 |
10.82% |
-4.91 (-13.99%) |
3 |
002293 |
罗莱生活 |
7.27% |
625.26 |
8103.37 |
8.13% |
251.17 (40.17%) |
4 |
002311 |
海大集团 |
4.92% |
100.00 |
5490.00 |
5.51% |
-37.02 (-37.02%) |
5 |
002003 |
伟星股份 |
4.46% |
401.63 |
4968.21 |
4.99% |
-8.37 (-2.08%) |
6 |
002271 |
东方雨虹 |
4.42% |
109.56 |
4923.63 |
4.94% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.29% |
104.60 |
4780.22 |
4.80% |
-15.40 (-14.72%) |
8 |
300470 |
中密控股 |
3.98% |
120.00 |
4440.00 |
4.46% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
3.67% |
80.00 |
4089.60 |
4.11% |
新增 |
10 |
002327 |
富安娜 |
3.55% |
511.75 |
3955.83 |
3.97% |
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 |
600690 |
海尔智家 |
10.08% |
486.74 |
11243.80 |
11.29% |
186.74 (38.37%) |
2 |
300760 |
迈瑞医疗 |
9.67% |
35.09 |
10781.40 |
10.82% |
-4.91 (-13.99%) |
3 |
002293 |
罗莱生活 |
7.27% |
625.26 |
8103.37 |
8.13% |
251.17 (40.17%) |
4 |
002311 |
海大集团 |
4.92% |
100.00 |
5490.00 |
5.51% |
-37.02 (-37.02%) |
5 |
002003 |
伟星股份 |
4.46% |
401.63 |
4968.21 |
4.99% |
-8.37 (-2.08%) |
6 |
002271 |
东方雨虹 |
4.42% |
109.56 |
4923.63 |
4.94% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.29% |
104.60 |
4780.22 |
4.80% |
-15.40 (-14.72%) |
8 |
300470 |
中密控股 |
3.98% |
120.00 |
4440.00 |
4.46% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
3.67% |
80.00 |
4089.60 |
4.11% |
新增 |
10 |
002327 |
富安娜 |
3.55% |
511.75 |
3955.83 |
3.97% |
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 |
300760 |
迈瑞医疗 |
9.44% |
40.00 |
15232.00 |
11.15% |
10.00 (25.00%) |
2 |
002311 |
海大集团 |
6.22% |
137.02 |
10043.60 |
7.35% |
-32.98 (-24.07%) |
3 |
600690 |
海尔智家 |
5.56% |
300.00 |
8967.00 |
6.56% |
-50.00 (-16.67%) |
4 |
002352 |
顺丰控股 |
5.13% |
120.00 |
8270.40 |
6.05% |
-10.00 (-8.33%) |
5 |
601877 |
正泰电器 |
4.17% |
125.00 |
6736.25 |
4.93% |
25.00 (20.00%) |
6 |
688208 |
道通科技 |
4.14% |
84.11 |
6678.60 |
4.89% |
-20.89 (-24.83%) |
7 |
002271 |
东方雨虹 |
3.58% |
109.56 |
5771.62 |
4.22% |
-90.44 (-82.55%) |
8 |
002293 |
罗莱生活 |
3.32% |
374.09 |
5360.71 |
3.92% |
新增 |
9 |
300470 |
中密控股 |
3.32% |
120.00 |
5360.40 |
3.92% |
新增 |
10 |
002003 |
伟星股份 |
3.26% |
410.00 |
5256.20 |
3.85% |
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 |
300760 |
迈瑞医疗 |
9.44% |
40.00 |
15232.00 |
11.15% |
10.00 (25.00%) |
2 |
002311 |
海大集团 |
6.22% |
137.02 |
10043.60 |
7.35% |
-32.98 (-24.07%) |
3 |
600690 |
海尔智家 |
5.56% |
300.00 |
8967.00 |
6.56% |
-50.00 (-16.67%) |
4 |
002352 |
顺丰控股 |
5.13% |
120.00 |
8270.40 |
6.05% |
-10.00 (-8.33%) |
5 |
601877 |
正泰电器 |
4.17% |
125.00 |
6736.25 |
4.93% |
25.00 (20.00%) |
6 |
688208 |
道通科技 |
4.14% |
84.11 |
6678.60 |
4.89% |
-20.89 (-24.83%) |
7 |
002271 |
东方雨虹 |
3.58% |
109.56 |
5771.62 |
4.22% |
-90.44 (-82.55%) |
8 |
002293 |
罗莱生活 |
3.32% |
374.09 |
5360.71 |
3.92% |
新增 |
9 |
300470 |
中密控股 |
3.32% |
120.00 |
5360.40 |
3.92% |
新增 |
10 |
002003 |
伟星股份 |
3.26% |
410.00 |
5256.20 |
3.85% |
新增 |
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 |
300760 |
迈瑞医疗 |
6.88% |
30.00 |
11562.60 |
8.87% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.82% |
170.00 |
11458.00 |
8.79% |
-130.00 (-76.47%) |
3 |
600690 |
海尔智家 |
5.45% |
350.00 |
9152.50 |
7.02% |
-225.28 (-64.37%) |
4 |
002271 |
东方雨虹 |
5.28% |
200.00 |
8864.00 |
6.80% |
-100.00 (-50.00%) |
5 |
002352 |
顺丰控股 |
5.06% |
130.00 |
8495.50 |
6.52% |
-120.00 (-92.31%) |
6 |
600885 |
宏发股份 |
4.83% |
130.00 |
8109.40 |
6.22% |
-99.21 (-76.32%) |
7 |
688208 |
道通科技 |
4.27% |
105.00 |
7171.50 |
5.50% |
0.00 (0.00%) |
8 |
300832 |
新产业 |
3.41% |
117.13 |
5720.73 |
4.39% |
-83.61 (-71.38%) |
9 |
002299 |
圣农发展 |
3.40% |
264.47 |
5712.49 |
4.38% |
-200.00 (-75.62%) |
10 |
601877 |
正泰电器 |
3.37% |
100.00 |
5660.00 |
4.34% |
-568.44 (-568.44%) |
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 |
300760 |
迈瑞医疗 |
6.88% |
30.00 |
11562.60 |
8.87% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.82% |
170.00 |
11458.00 |
8.79% |
-130.00 (-76.47%) |
3 |
600690 |
海尔智家 |
5.45% |
350.00 |
9152.50 |
7.02% |
-225.28 (-64.37%) |
4 |
002271 |
东方雨虹 |
5.28% |
200.00 |
8864.00 |
6.80% |
-100.00 (-50.00%) |
5 |
002352 |
顺丰控股 |
5.06% |
130.00 |
8495.50 |
6.52% |
-120.00 (-92.31%) |
6 |
600885 |
宏发股份 |
4.83% |
130.00 |
8109.40 |
6.22% |
-99.21 (-76.32%) |
7 |
688208 |
道通科技 |
4.27% |
105.00 |
7171.50 |
5.50% |
0.00 (0.00%) |
8 |
300832 |
新产业 |
3.41% |
117.13 |
5720.73 |
4.39% |
-83.61 (-71.38%) |
9 |
002299 |
圣农发展 |
3.40% |
264.47 |
5712.49 |
4.38% |
-200.00 (-75.62%) |
10 |
601877 |
正泰电器 |
3.37% |
100.00 |
5660.00 |
4.34% |
-568.44 (-568.44%) |
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 |
002311 |
海大集团 |
7.45% |
300.00 |
24480.00 |
9.01% |
-99.15 (-33.05%) |
2 |
601877 |
正泰电器 |
6.79% |
668.44 |
22312.40 |
8.21% |
199.99 (29.92%) |
3 |
600036 |
招商银行 |
6.59% |
400.00 |
21676.00 |
7.98% |
新增 |
4 |
002242 |
九阳股份 |
5.55% |
561.39 |
18239.40 |
6.71% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.15% |
250.00 |
16925.00 |
6.23% |
-125.74 (-50.30%) |
6 |
002271 |
东方雨虹 |
5.05% |
300.00 |
16596.00 |
6.11% |
-164.56 (-54.85%) |
7 |
600690 |
海尔智家 |
4.54% |
575.28 |
14905.60 |
5.49% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.38% |
30.00 |
14401.50 |
5.30% |
-41.69 (-138.96%) |
9 |
600885 |
宏发股份 |
4.37% |
229.21 |
14371.70 |
5.29% |
新增 |
10 |
601225 |
陕西煤业 |
4.01% |
1113.33 |
13192.90 |
4.86% |
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 |
002311 |
海大集团 |
7.45% |
300.00 |
24480.00 |
9.01% |
-99.15 (-33.05%) |
2 |
601877 |
正泰电器 |
6.79% |
668.44 |
22312.40 |
8.21% |
199.99 (29.92%) |
3 |
600036 |
招商银行 |
6.59% |
400.00 |
21676.00 |
7.98% |
新增 |
4 |
002242 |
九阳股份 |
5.55% |
561.39 |
18239.40 |
6.71% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.15% |
250.00 |
16925.00 |
6.23% |
-125.74 (-50.30%) |
6 |
002271 |
东方雨虹 |
5.05% |
300.00 |
16596.00 |
6.11% |
-164.56 (-54.85%) |
7 |
600690 |
海尔智家 |
4.54% |
575.28 |
14905.60 |
5.49% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.38% |
30.00 |
14401.50 |
5.30% |
-41.69 (-138.96%) |
9 |
600885 |
宏发股份 |
4.37% |
229.21 |
14371.70 |
5.29% |
新增 |
10 |
601225 |
陕西煤业 |
4.01% |
1113.33 |
13192.90 |
4.86% |
新增 |
11 |
300832 |
新产业 |
3.76% |
200.74 |
12365.74 |
4.55% |
--- |
12 |
002299 |
圣农发展 |
3.37% |
464.47 |
11091.47 |
4.08% |
--- |
13 |
688526 |
科前生物 |
3.31% |
300.00 |
10866.00 |
4.00% |
--- |
14 |
603517 |
绝味食品 |
3.30% |
128.74 |
10851.21 |
3.99% |
--- |
15 |
603583 |
捷昌驱动 |
2.86% |
185.71 |
9400.40 |
3.46% |
--- |
16 |
688208 |
道通科技 |
2.62% |
105.00 |
8627.55 |
3.18% |
--- |
17 |
688157 |
松井股份 |
1.82% |
47.89 |
5970.08 |
2.20% |
--- |
18 |
002821 |
凯莱英 |
1.13% |
10.00 |
3726.00 |
1.37% |
--- |
19 |
688070 |
纵横股份 |
0.97% |
87.68 |
3172.11 |
1.17% |
--- |
20 |
603899 |
晨光文具 |
0.77% |
30.00 |
2536.80 |
0.93% |
--- |
21 |
002214 |
大立科技 |
0.58% |
102.08 |
1901.83 |
0.70% |
--- |
22 |
300390 |
天华超净 |
0.54% |
40.52 |
1769.85 |
0.65% |
--- |
23 |
603338 |
浙江鼎力 |
0.54% |
30.00 |
1760.70 |
0.65% |
--- |
24 |
600436 |
片仔癀 |
0.27% |
2.00 |
896.60 |
0.33% |
--- |
25 |
300529 |
健帆生物 |
0.26% |
10.00 |
863.60 |
0.32% |
--- |
26 |
603259 |
药明康德 |
0.23% |
4.85 |
758.69 |
0.28% |
--- |
27 |
603882 |
金域医学 |
0.19% |
3.89 |
621.51 |
0.23% |
--- |
28 |
000785 |
居然之家 |
0.18% |
100.00 |
607.00 |
0.22% |
--- |
29 |
002690 |
美亚光电 |
0.17% |
10.00 |
557.60 |
0.21% |
--- |
30 |
603939 |
益丰药房 |
0.17% |
10.00 |
560.90 |
0.21% |
--- |
31 |
300750 |
宁德时代 |
0.16% |
1.00 |
534.80 |
0.20% |
--- |
32 |
002959 |
小熊电器 |
0.13% |
6.63 |
440.27 |
0.16% |
--- |
33 |
601966 |
玲珑轮胎 |
0.13% |
10.00 |
437.40 |
0.16% |
--- |
34 |
603345 |
安井食品 |
0.09% |
1.18 |
299.74 |
0.11% |
--- |
35 |
000333 |
美的集团 |
0.08% |
3.51 |
250.51 |
0.09% |
--- |
36 |
000513 |
丽珠集团 |
0.08% |
5.20 |
260.10 |
0.10% |
--- |
37 |
002475 |
立讯精密 |
0.08% |
6.04 |
277.73 |
0.10% |
--- |
38 |
600276 |
恒瑞医药 |
0.08% |
3.67 |
249.72 |
0.09% |
--- |
39 |
300347 |
泰格医药 |
0.07% |
1.21 |
233.89 |
0.09% |
--- |
40 |
603195 |
公牛集团 |
0.06% |
1.00 |
202.00 |
0.07% |
--- |
41 |
600660 |
福耀玻璃 |
0.05% |
2.99 |
167.15 |
0.06% |
--- |
42 |
601899 |
紫金矿业 |
0.05% |
15.66 |
151.75 |
0.06% |
--- |
43 |
000568 |
泸州老窖 |
0.04% |
0.52 |
122.69 |
0.05% |
--- |
44 |
300015 |
爱尔眼科 |
0.04% |
1.69 |
119.64 |
0.04% |
--- |
45 |
603288 |
海天味业 |
0.04% |
0.90 |
116.67 |
0.04% |
--- |
46 |
688036 |
传音控股 |
0.04% |
0.70 |
146.65 |
0.05% |
--- |
47 |
002127 |
南极电商 |
0.03% |
8.49 |
82.93 |
0.03% |
--- |
48 |
002304 |
洋河股份 |
0.03% |
0.52 |
108.70 |
0.04% |
--- |
49 |
300124 |
汇川技术 |
0.03% |
1.50 |
111.39 |
0.04% |
--- |
50 |
600887 |
伊利股份 |
0.03% |
3.00 |
110.49 |
0.04% |
--- |
51 |
603658 |
安图生物 |
0.03% |
1.40 |
106.35 |
0.04% |
--- |
52 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.04% |
--- |
53 |
000538 |
云南白药 |
0.02% |
0.68 |
78.69 |
0.03% |
--- |
54 |
000661 |
长春高新 |
0.02% |
0.20 |
77.48 |
0.03% |
--- |
55 |
000786 |
北新建材 |
0.02% |
1.46 |
57.47 |
0.02% |
--- |
56 |
002624 |
完美世界 |
0.02% |
2.48 |
59.32 |
0.02% |
--- |
57 |
600309 |
万华化学 |
0.02% |
0.55 |
60.29 |
0.02% |
--- |
58 |
601888 |
中国中免 |
0.02% |
0.20 |
60.02 |
0.02% |
--- |
59 |
603515 |
欧普照明 |
0.02% |
2.00 |
51.34 |
0.02% |
--- |
60 |
000596 |
古井贡酒 |
0.01% |
0.20 |
47.90 |
0.02% |
--- |
61 |
002705 |
新宝股份 |
0.01% |
1.00 |
26.25 |
0.01% |
--- |
62 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
63 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
65 |
600104 |
上汽集团 |
0.01% |
0.80 |
17.58 |
0.01% |
--- |
66 |
600519 |
贵州茅台 |
0.01% |
0.01 |
20.57 |
0.01% |
--- |
67 |
601128 |
常熟银行 |
0.01% |
7.62 |
47.24 |
0.02% |
--- |
68 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
69 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
70 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
002372 |
伟星新材 |
0.00% |
0.26 |
5.45 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300661 |
圣邦股份 |
0.00% |
0.03 |
7.08 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
85 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
87 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
89 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
94 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
109 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
121 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
124 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
126 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
128 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
129 |
601689 |
拓普集团 |
0.00% |
0.40 |
14.97 |
0.01% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
603989 |
艾华集团 |
0.00% |
0.18 |
6.00 |
0.00% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.01% |
--- |
135 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
136 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
137 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
139 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
140 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
141 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
142 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
143 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
144 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.01% |
--- |
145 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
146 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
147 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.01% |
--- |
148 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
8.14% |
399.15 |
31133.93 |
9.54% |
-82.42 (-20.65%) |
2 |
002352 |
顺丰控股 |
7.96% |
375.74 |
30442.64 |
9.33% |
115.74 (30.80%) |
3 |
300760 |
迈瑞医疗 |
7.48% |
71.69 |
28611.92 |
8.77% |
-28.31 (-39.49%) |
4 |
002271 |
东方雨虹 |
6.21% |
464.56 |
23766.89 |
7.28% |
79.27 (17.06%) |
5 |
600690 |
海尔智家 |
4.69% |
575.28 |
17937.32 |
5.50% |
-205.02 (-35.64%) |
6 |
002242 |
九阳股份 |
4.52% |
561.39 |
17285.05 |
5.30% |
251.40 (44.78%) |
7 |
601877 |
正泰电器 |
4.44% |
468.44 |
17004.44 |
5.21% |
-321.56 (-68.64%) |
8 |
601128 |
常熟银行 |
3.99% |
2007.62 |
15257.91 |
4.67% |
-1492.38 (-74.34%) |
9 |
603939 |
益丰药房 |
3.48% |
150.00 |
13305.00 |
4.08% |
0.00 (0.00%) |
10 |
688526 |
科前生物 |
3.26% |
347.59 |
12471.65 |
3.82% |
297.59 (85.62%) |
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 |
002311 |
海大集团 |
8.14% |
399.15 |
31133.93 |
9.54% |
-82.42 (-20.65%) |
2 |
002352 |
顺丰控股 |
7.96% |
375.74 |
30442.64 |
9.33% |
115.74 (30.80%) |
3 |
300760 |
迈瑞医疗 |
7.48% |
71.69 |
28611.92 |
8.77% |
-28.31 (-39.49%) |
4 |
002271 |
东方雨虹 |
6.21% |
464.56 |
23766.89 |
7.28% |
79.27 (17.06%) |
5 |
600690 |
海尔智家 |
4.69% |
575.28 |
17937.32 |
5.50% |
-205.02 (-35.64%) |
6 |
002242 |
九阳股份 |
4.52% |
561.39 |
17285.05 |
5.30% |
251.40 (44.78%) |
7 |
601877 |
正泰电器 |
4.44% |
468.44 |
17004.44 |
5.21% |
-321.56 (-68.64%) |
8 |
601128 |
常熟银行 |
3.99% |
2007.62 |
15257.91 |
4.67% |
-1492.38 (-74.34%) |
9 |
603939 |
益丰药房 |
3.48% |
150.00 |
13305.00 |
4.08% |
0.00 (0.00%) |
10 |
688526 |
科前生物 |
3.26% |
347.59 |
12471.65 |
3.82% |
297.59 (85.62%) |
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 |
300760 |
迈瑞医疗 |
9.87% |
100.00 |
42600.00 |
11.98% |
-14.02 (-14.02%) |
2 |
002311 |
海大集团 |
7.31% |
481.58 |
31543.23 |
8.87% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
7.06% |
790.00 |
30474.40 |
8.57% |
-105.86 (-13.40%) |
4 |
601128 |
常熟银行 |
5.98% |
3500.00 |
25830.00 |
7.26% |
56.71 (1.62%) |
5 |
002352 |
顺丰控股 |
5.31% |
260.00 |
22902.80 |
6.44% |
-134.91 (-51.89%) |
6 |
600690 |
海尔智家 |
5.28% |
780.31 |
22792.75 |
6.41% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
3.64% |
202.40 |
15694.47 |
4.41% |
新增 |
8 |
600885 |
宏发股份 |
3.53% |
280.97 |
15234.42 |
4.28% |
新增 |
9 |
002271 |
东方雨虹 |
3.46% |
385.29 |
14949.25 |
4.20% |
128.43 (33.33%) |
10 |
603939 |
益丰药房 |
3.02% |
150.00 |
13047.00 |
3.67% |
-37.52 (-25.01%) |
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 |
300760 |
迈瑞医疗 |
9.87% |
100.00 |
42600.00 |
11.98% |
-14.02 (-14.02%) |
2 |
002311 |
海大集团 |
7.31% |
481.58 |
31543.23 |
8.87% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
7.06% |
790.00 |
30474.40 |
8.57% |
-105.86 (-13.40%) |
4 |
601128 |
常熟银行 |
5.98% |
3500.00 |
25830.00 |
7.26% |
56.71 (1.62%) |
5 |
002352 |
顺丰控股 |
5.31% |
260.00 |
22902.80 |
6.44% |
-134.91 (-51.89%) |
6 |
600690 |
海尔智家 |
5.28% |
780.31 |
22792.75 |
6.41% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
3.64% |
202.40 |
15694.47 |
4.41% |
新增 |
8 |
600885 |
宏发股份 |
3.53% |
280.97 |
15234.42 |
4.28% |
新增 |
9 |
002271 |
东方雨虹 |
3.46% |
385.29 |
14949.25 |
4.20% |
128.43 (33.33%) |
10 |
603939 |
益丰药房 |
3.02% |
150.00 |
13047.00 |
3.67% |
-37.52 (-25.01%) |
11 |
002821 |
凯莱英 |
2.90% |
44.05 |
12534.78 |
3.52% |
--- |
12 |
605338 |
巴比食品 |
2.75% |
314.04 |
11858.12 |
3.33% |
--- |
13 |
002557 |
洽洽食品 |
2.49% |
200.00 |
10770.00 |
3.03% |
--- |
14 |
603583 |
捷昌驱动 |
2.45% |
142.13 |
10582.77 |
2.98% |
--- |
15 |
603338 |
浙江鼎力 |
2.34% |
100.00 |
10119.00 |
2.84% |
--- |
16 |
002242 |
九阳股份 |
2.30% |
309.99 |
9932.05 |
2.79% |
--- |
17 |
002690 |
美亚光电 |
1.98% |
200.00 |
8566.50 |
2.41% |
--- |
18 |
603883 |
老百姓 |
1.75% |
120.00 |
7539.60 |
2.12% |
--- |
19 |
300832 |
新产业 |
1.56% |
51.00 |
6734.82 |
1.89% |
--- |
20 |
002918 |
蒙娜丽莎 |
1.50% |
200.09 |
6462.78 |
1.82% |
--- |
21 |
300476 |
胜宏科技 |
1.50% |
300.00 |
6471.00 |
1.82% |
--- |
22 |
300616 |
尚品宅配 |
1.34% |
72.47 |
5773.17 |
1.62% |
--- |
23 |
603899 |
晨光文具 |
0.62% |
30.00 |
2656.80 |
0.75% |
--- |
24 |
688526 |
科前生物 |
0.48% |
50.00 |
2080.00 |
0.58% |
--- |
25 |
002959 |
小熊电器 |
0.17% |
6.63 |
751.13 |
0.21% |
--- |
26 |
300529 |
健帆生物 |
0.16% |
10.00 |
678.20 |
0.19% |
--- |
27 |
603259 |
药明康德 |
0.13% |
4.04 |
543.95 |
0.15% |
--- |
28 |
600436 |
片仔癀 |
0.12% |
2.00 |
535.02 |
0.15% |
--- |
29 |
603882 |
金域医学 |
0.12% |
3.89 |
498.39 |
0.14% |
--- |
30 |
000333 |
美的集团 |
0.08% |
3.51 |
345.52 |
0.10% |
--- |
31 |
002475 |
立讯精密 |
0.08% |
6.04 |
338.84 |
0.10% |
--- |
32 |
300750 |
宁德时代 |
0.08% |
1.00 |
351.11 |
0.10% |
--- |
33 |
600276 |
恒瑞医药 |
0.08% |
3.06 |
341.26 |
0.10% |
--- |
34 |
601966 |
玲珑轮胎 |
0.08% |
10.00 |
351.70 |
0.10% |
--- |
35 |
000513 |
丽珠集团 |
0.05% |
5.20 |
210.60 |
0.06% |
--- |
36 |
300347 |
泰格医药 |
0.05% |
1.21 |
195.55 |
0.05% |
--- |
37 |
601225 |
陕西煤业 |
0.05% |
23.00 |
214.85 |
0.06% |
--- |
38 |
603195 |
公牛集团 |
0.05% |
1.00 |
205.29 |
0.06% |
--- |
39 |
603345 |
安井食品 |
0.05% |
1.18 |
227.59 |
0.06% |
--- |
40 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.05% |
--- |
41 |
603658 |
安图生物 |
0.04% |
1.08 |
156.75 |
0.04% |
--- |
42 |
000568 |
泸州老窖 |
0.03% |
0.52 |
117.60 |
0.03% |
--- |
43 |
002127 |
南极电商 |
0.03% |
8.49 |
116.12 |
0.03% |
--- |
44 |
002304 |
洋河股份 |
0.03% |
0.52 |
123.80 |
0.03% |
--- |
45 |
600660 |
福耀玻璃 |
0.03% |
2.99 |
143.81 |
0.04% |
--- |
46 |
600887 |
伊利股份 |
0.03% |
3.00 |
133.11 |
0.04% |
--- |
47 |
601899 |
紫金矿业 |
0.03% |
15.66 |
145.48 |
0.04% |
--- |
48 |
603288 |
海天味业 |
0.03% |
0.70 |
139.58 |
0.04% |
--- |
49 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.04% |
--- |
50 |
000538 |
云南白药 |
0.02% |
0.68 |
77.25 |
0.02% |
--- |
51 |
000661 |
长春高新 |
0.02% |
0.20 |
89.87 |
0.03% |
--- |
52 |
002624 |
完美世界 |
0.02% |
2.48 |
73.19 |
0.02% |
--- |
53 |
300015 |
爱尔眼科 |
0.02% |
1.30 |
97.36 |
0.03% |
--- |
54 |
300124 |
汇川技术 |
0.02% |
1.00 |
93.30 |
0.03% |
--- |
55 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
56 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.02% |
--- |
57 |
000596 |
古井贡酒 |
0.01% |
0.20 |
54.40 |
0.02% |
--- |
58 |
000651 |
格力电器 |
0.01% |
0.78 |
48.29 |
0.01% |
--- |
59 |
000786 |
北新建材 |
0.01% |
1.46 |
58.65 |
0.02% |
--- |
60 |
002705 |
新宝股份 |
0.01% |
1.00 |
42.25 |
0.01% |
--- |
61 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
62 |
600309 |
万华化学 |
0.01% |
0.55 |
50.44 |
0.01% |
--- |
63 |
601888 |
中国中免 |
0.01% |
0.20 |
56.49 |
0.02% |
--- |
64 |
603515 |
欧普照明 |
0.01% |
2.00 |
60.42 |
0.02% |
--- |
65 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
66 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
67 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
68 |
002120 |
韵达股份 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
69 |
002372 |
伟星新材 |
0.00% |
0.26 |
4.93 |
0.00% |
--- |
70 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
71 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
72 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300661 |
圣邦股份 |
0.00% |
0.02 |
4.93 |
0.00% |
--- |
78 |
300747 |
锐科激光 |
0.00% |
0.07 |
6.59 |
0.00% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
80 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
81 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
82 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
83 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
84 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
85 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
86 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
98 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
100 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
101 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
102 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
106 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
109 |
600104 |
上汽集团 |
0.00% |
0.80 |
19.55 |
0.01% |
--- |
110 |
600519 |
贵州茅台 |
0.00% |
0.01 |
19.98 |
0.01% |
--- |
111 |
601689 |
拓普集团 |
0.00% |
0.40 |
15.37 |
0.00% |
--- |
112 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.88 |
0.00% |
--- |
113 |
603989 |
艾华集团 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
114 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
115 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
116 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
117 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
118 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
119 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
120 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
121 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
122 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
123 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
124 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.01% |
--- |
125 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
126 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
127 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
128 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.01% |
--- |
129 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
130 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
131 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
132 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.31% |
114.02 |
39680.14 |
10.51% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
7.50% |
394.91 |
31960.10 |
8.47% |
-66.18 (-16.76%) |
3 |
002690 |
美亚光电 |
7.21% |
650.00 |
30729.50 |
8.14% |
10.39 (1.60%) |
4 |
002311 |
海大集团 |
6.93% |
481.58 |
29535.06 |
7.82% |
38.79 (8.05%) |
5 |
601128 |
常熟银行 |
6.31% |
3443.29 |
26892.10 |
7.12% |
91.49 (2.66%) |
6 |
601877 |
正泰电器 |
6.23% |
895.86 |
26564.68 |
7.04% |
新增 |
7 |
603939 |
益丰药房 |
4.14% |
187.52 |
17654.74 |
4.68% |
64.14 (34.21%) |
8 |
002557 |
洽洽食品 |
4.08% |
300.00 |
17400.00 |
4.61% |
82.94 (27.65%) |
9 |
600690 |
海尔智家 |
4.00% |
780.31 |
17026.28 |
4.51% |
-115.13 (-14.75%) |
10 |
002271 |
东方雨虹 |
3.25% |
256.86 |
13844.75 |
3.67% |
-153.25 (-59.66%) |
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 |
300760 |
迈瑞医疗 |
9.31% |
114.02 |
39680.14 |
10.51% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
7.50% |
394.91 |
31960.10 |
8.47% |
-66.18 (-16.76%) |
3 |
002690 |
美亚光电 |
7.21% |
650.00 |
30729.50 |
8.14% |
10.39 (1.60%) |
4 |
002311 |
海大集团 |
6.93% |
481.58 |
29535.06 |
7.82% |
38.79 (8.05%) |
5 |
601128 |
常熟银行 |
6.31% |
3443.29 |
26892.10 |
7.12% |
91.49 (2.66%) |
6 |
601877 |
正泰电器 |
6.23% |
895.86 |
26564.68 |
7.04% |
新增 |
7 |
603939 |
益丰药房 |
4.14% |
187.52 |
17654.74 |
4.68% |
64.14 (34.21%) |
8 |
002557 |
洽洽食品 |
4.08% |
300.00 |
17400.00 |
4.61% |
82.94 (27.65%) |
9 |
600690 |
海尔智家 |
4.00% |
780.31 |
17026.28 |
4.51% |
-115.13 (-14.75%) |
10 |
002271 |
东方雨虹 |
3.25% |
256.86 |
13844.75 |
3.67% |
-153.25 (-59.66%) |
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 |
300760 |
迈瑞医疗 |
8.44% |
114.02 |
34856.95 |
9.88% |
5.99 (5.25%) |
2 |
002690 |
美亚光电 |
8.14% |
639.61 |
33643.41 |
9.53% |
113.74 (17.78%) |
3 |
002352 |
顺丰控股 |
6.10% |
461.09 |
25221.47 |
7.15% |
新增 |
4 |
601128 |
常熟银行 |
6.09% |
3351.80 |
25171.98 |
7.13% |
-191.85 (-5.72%) |
5 |
603517 |
绝味食品 |
5.13% |
299.72 |
21202.19 |
6.01% |
49.72 (16.59%) |
6 |
002311 |
海大集团 |
5.10% |
442.79 |
21072.19 |
5.97% |
62.99 (14.23%) |
7 |
002271 |
东方雨虹 |
4.03% |
410.11 |
16662.77 |
4.72% |
-75.74 (-18.47%) |
8 |
002120 |
韵达股份 |
4.02% |
679.23 |
16607.26 |
4.71% |
232.38 (34.21%) |
9 |
600690 |
海尔智家 |
3.84% |
895.44 |
15849.22 |
4.49% |
-501.01 (-55.95%) |
10 |
603338 |
浙江鼎力 |
3.77% |
205.58 |
15577.02 |
4.41% |
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 |
300760 |
迈瑞医疗 |
8.44% |
114.02 |
34856.95 |
9.88% |
5.99 (5.25%) |
2 |
002690 |
美亚光电 |
8.14% |
639.61 |
33643.41 |
9.53% |
113.74 (17.78%) |
3 |
002352 |
顺丰控股 |
6.10% |
461.09 |
25221.47 |
7.15% |
新增 |
4 |
601128 |
常熟银行 |
6.09% |
3351.80 |
25171.98 |
7.13% |
-191.85 (-5.72%) |
5 |
603517 |
绝味食品 |
5.13% |
299.72 |
21202.19 |
6.01% |
49.72 (16.59%) |
6 |
002311 |
海大集团 |
5.10% |
442.79 |
21072.19 |
5.97% |
62.99 (14.23%) |
7 |
002271 |
东方雨虹 |
4.03% |
410.11 |
16662.77 |
4.72% |
-75.74 (-18.47%) |
8 |
002120 |
韵达股份 |
4.02% |
679.23 |
16607.26 |
4.71% |
232.38 (34.21%) |
9 |
600690 |
海尔智家 |
3.84% |
895.44 |
15849.22 |
4.49% |
-501.01 (-55.95%) |
10 |
603338 |
浙江鼎力 |
3.77% |
205.58 |
15577.02 |
4.41% |
新增 |
11 |
600233 |
圆通速递 |
3.50% |
992.34 |
14448.44 |
4.09% |
--- |
12 |
600885 |
宏发股份 |
3.28% |
337.63 |
13545.88 |
3.84% |
--- |
13 |
002557 |
洽洽食品 |
2.85% |
217.06 |
11762.48 |
3.33% |
--- |
14 |
603939 |
益丰药房 |
2.72% |
123.38 |
11227.21 |
3.18% |
--- |
15 |
300476 |
胜宏科技 |
2.33% |
399.89 |
9617.24 |
2.72% |
--- |
16 |
300529 |
健帆生物 |
2.21% |
131.61 |
9146.58 |
2.59% |
--- |
17 |
002821 |
凯莱英 |
2.19% |
37.29 |
9061.59 |
2.57% |
--- |
18 |
300815 |
玉禾田 |
1.90% |
64.05 |
7855.55 |
2.23% |
--- |
19 |
603638 |
艾迪精密 |
1.16% |
91.11 |
4774.13 |
1.35% |
--- |
20 |
300725 |
药石科技 |
1.10% |
36.72 |
4562.83 |
1.29% |
--- |
21 |
002982 |
湘佳股份 |
0.75% |
30.00 |
3093.30 |
0.88% |
--- |
22 |
603363 |
傲农生物 |
0.57% |
100.00 |
2337.00 |
0.66% |
--- |
23 |
601579 |
会稽山 |
0.54% |
266.08 |
2213.79 |
0.63% |
--- |
24 |
601689 |
拓普集团 |
0.53% |
78.44 |
2188.62 |
0.62% |
--- |
25 |
688396 |
华润微 |
0.51% |
48.65 |
2113.54 |
0.60% |
--- |
26 |
300394 |
天孚通信 |
0.43% |
30.00 |
1786.50 |
0.51% |
--- |
27 |
603899 |
晨光文具 |
0.40% |
30.00 |
1638.00 |
0.46% |
--- |
28 |
603583 |
捷昌驱动 |
0.33% |
20.00 |
1367.33 |
0.39% |
--- |
29 |
002959 |
小熊电器 |
0.20% |
6.63 |
815.07 |
0.23% |
--- |
30 |
603786 |
科博达 |
0.18% |
10.00 |
753.50 |
0.21% |
--- |
31 |
603308 |
应流股份 |
0.17% |
33.47 |
682.70 |
0.19% |
--- |
32 |
300783 |
三只松鼠 |
0.16% |
8.77 |
666.22 |
0.19% |
--- |
33 |
300124 |
汇川技术 |
0.15% |
16.29 |
618.85 |
0.18% |
--- |
34 |
002901 |
大博医疗 |
0.14% |
5.00 |
596.45 |
0.17% |
--- |
35 |
300699 |
光威复材 |
0.12% |
7.85 |
492.68 |
0.14% |
--- |
36 |
688111 |
金山办公 |
0.12% |
1.47 |
500.72 |
0.14% |
--- |
37 |
600597 |
光明乳业 |
0.11% |
30.09 |
447.14 |
0.13% |
--- |
38 |
300482 |
万孚生物 |
0.10% |
4.08 |
424.11 |
0.12% |
--- |
39 |
300633 |
开立医疗 |
0.10% |
10.00 |
396.50 |
0.11% |
--- |
40 |
002242 |
九阳股份 |
0.09% |
10.00 |
372.70 |
0.11% |
--- |
41 |
603259 |
药明康德 |
0.09% |
4.04 |
390.03 |
0.11% |
--- |
42 |
002475 |
立讯精密 |
0.08% |
6.04 |
310.04 |
0.09% |
--- |
43 |
600297 |
广汇汽车 |
0.08% |
100.00 |
319.00 |
0.09% |
--- |
44 |
600436 |
片仔癀 |
0.08% |
2.00 |
340.50 |
0.10% |
--- |
45 |
603882 |
金域医学 |
0.08% |
3.89 |
348.15 |
0.10% |
--- |
46 |
300326 |
凯利泰 |
0.07% |
10.00 |
291.00 |
0.08% |
--- |
47 |
600276 |
恒瑞医药 |
0.07% |
3.06 |
282.59 |
0.08% |
--- |
48 |
000513 |
丽珠集团 |
0.06% |
5.20 |
249.65 |
0.07% |
--- |
49 |
000333 |
美的集团 |
0.05% |
3.51 |
209.86 |
0.06% |
--- |
50 |
601966 |
玲珑轮胎 |
0.05% |
10.00 |
202.00 |
0.06% |
--- |
51 |
688169 |
石头科技 |
0.05% |
0.54 |
196.52 |
0.06% |
--- |
52 |
000998 |
隆平高科 |
0.04% |
10.00 |
166.50 |
0.05% |
--- |
53 |
002127 |
南极电商 |
0.04% |
8.49 |
179.70 |
0.05% |
--- |
54 |
300750 |
宁德时代 |
0.04% |
1.00 |
174.36 |
0.05% |
--- |
55 |
600048 |
保利地产 |
0.04% |
10.00 |
147.80 |
0.04% |
--- |
56 |
601225 |
陕西煤业 |
0.04% |
23.00 |
165.85 |
0.05% |
--- |
57 |
603195 |
公牛集团 |
0.04% |
1.00 |
160.65 |
0.05% |
--- |
58 |
603658 |
安图生物 |
0.04% |
1.08 |
175.39 |
0.05% |
--- |
59 |
002353 |
杰瑞股份 |
0.03% |
4.00 |
124.00 |
0.04% |
--- |
60 |
002697 |
红旗连锁 |
0.03% |
10.00 |
109.20 |
0.03% |
--- |
61 |
300166 |
东方国信 |
0.03% |
10.00 |
124.10 |
0.04% |
--- |
62 |
300347 |
泰格医药 |
0.03% |
1.21 |
123.27 |
0.03% |
--- |
63 |
603345 |
安井食品 |
0.03% |
1.18 |
139.24 |
0.04% |
--- |
64 |
688020 |
方邦股份 |
0.03% |
1.00 |
115.90 |
0.03% |
--- |
65 |
000063 |
中兴通讯 |
0.02% |
2.29 |
91.90 |
0.03% |
--- |
66 |
000538 |
云南白药 |
0.02% |
0.68 |
63.79 |
0.02% |
--- |
67 |
000661 |
长春高新 |
0.02% |
0.20 |
87.15 |
0.02% |
--- |
68 |
002624 |
完美世界 |
0.02% |
1.65 |
95.34 |
0.03% |
--- |
69 |
002841 |
视源股份 |
0.02% |
0.74 |
73.26 |
0.02% |
--- |
70 |
600660 |
福耀玻璃 |
0.02% |
2.99 |
62.46 |
0.02% |
--- |
71 |
600741 |
华域汽车 |
0.02% |
3.84 |
79.75 |
0.02% |
--- |
72 |
600887 |
伊利股份 |
0.02% |
3.00 |
93.39 |
0.03% |
--- |
73 |
601899 |
紫金矿业 |
0.02% |
15.66 |
68.90 |
0.02% |
--- |
74 |
603288 |
海天味业 |
0.02% |
0.70 |
86.58 |
0.02% |
--- |
75 |
603883 |
老百姓 |
0.02% |
0.90 |
90.04 |
0.03% |
--- |
76 |
688029 |
南微医学 |
0.02% |
0.38 |
92.46 |
0.03% |
--- |
77 |
688085 |
三友医疗 |
0.02% |
1.00 |
79.29 |
0.02% |
--- |
78 |
688399 |
硕世生物 |
0.02% |
0.23 |
63.66 |
0.02% |
--- |
79 |
000568 |
泸州老窖 |
0.01% |
0.52 |
47.38 |
0.01% |
--- |
80 |
000596 |
古井贡酒 |
0.01% |
0.20 |
30.05 |
0.01% |
--- |
81 |
000651 |
格力电器 |
0.01% |
0.78 |
44.10 |
0.01% |
--- |
82 |
000786 |
北新建材 |
0.01% |
1.46 |
31.23 |
0.01% |
--- |
83 |
000796 |
凯撒旅业 |
0.01% |
2.00 |
20.88 |
0.01% |
--- |
84 |
000963 |
华东医药 |
0.01% |
1.00 |
25.30 |
0.01% |
--- |
85 |
002126 |
银轮股份 |
0.01% |
1.90 |
23.26 |
0.01% |
--- |
86 |
002223 |
鱼跃医疗 |
0.01% |
1.00 |
36.40 |
0.01% |
--- |
87 |
002250 |
联化科技 |
0.01% |
1.00 |
21.76 |
0.01% |
--- |
88 |
002304 |
洋河股份 |
0.01% |
0.52 |
55.16 |
0.02% |
--- |
89 |
002705 |
新宝股份 |
0.01% |
1.00 |
36.48 |
0.01% |
--- |
90 |
002727 |
一心堂 |
0.01% |
1.00 |
37.11 |
0.01% |
--- |
91 |
002831 |
裕同科技 |
0.01% |
2.20 |
60.52 |
0.02% |
--- |
92 |
300015 |
爱尔眼科 |
0.01% |
1.30 |
56.48 |
0.02% |
--- |
93 |
300498 |
温氏股份 |
0.01% |
1.36 |
29.56 |
0.01% |
--- |
94 |
600066 |
宇通客车 |
0.01% |
2.95 |
36.00 |
0.01% |
--- |
95 |
600309 |
万华化学 |
0.01% |
0.55 |
27.69 |
0.01% |
--- |
96 |
600377 |
宁沪高速 |
0.01% |
5.56 |
54.54 |
0.02% |
--- |
97 |
600406 |
国电南瑞 |
0.01% |
1.10 |
22.26 |
0.01% |
--- |
98 |
600507 |
方大特钢 |
0.01% |
8.11 |
42.07 |
0.01% |
--- |
99 |
600547 |
山东黄金 |
0.01% |
0.70 |
25.63 |
0.01% |
--- |
100 |
601668 |
中国建筑 |
0.01% |
7.00 |
33.39 |
0.01% |
--- |
101 |
601888 |
中国中免 |
0.01% |
0.20 |
30.81 |
0.01% |
--- |
102 |
603096 |
新经典 |
0.01% |
0.36 |
21.01 |
0.01% |
--- |
103 |
603337 |
杰克股份 |
0.01% |
1.16 |
25.39 |
0.01% |
--- |
104 |
603515 |
欧普照明 |
0.01% |
2.00 |
54.74 |
0.02% |
--- |
105 |
688025 |
杰普特 |
0.01% |
0.47 |
26.77 |
0.01% |
--- |
106 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
107 |
000002 |
万科A |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
108 |
000012 |
南玻A |
0.00% |
0.70 |
3.53 |
0.00% |
--- |
109 |
000401 |
冀东水泥 |
0.00% |
0.77 |
12.30 |
0.00% |
--- |
110 |
000960 |
锡业股份 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
111 |
002027 |
分众传媒 |
0.00% |
1.00 |
5.57 |
0.00% |
--- |
112 |
002051 |
中工国际 |
0.00% |
1.18 |
8.60 |
0.00% |
--- |
113 |
002081 |
金螳螂 |
0.00% |
0.80 |
6.29 |
0.00% |
--- |
114 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
115 |
002258 |
利尔化学 |
0.00% |
1.00 |
17.77 |
0.01% |
--- |
116 |
002262 |
恩华药业 |
0.00% |
1.00 |
16.86 |
0.00% |
--- |
117 |
002372 |
伟星新材 |
0.00% |
0.26 |
3.07 |
0.00% |
--- |
118 |
002468 |
申通快递 |
0.00% |
0.47 |
7.71 |
0.00% |
--- |
119 |
300146 |
汤臣倍健 |
0.00% |
0.50 |
9.77 |
0.00% |
--- |
120 |
300284 |
苏交科 |
0.00% |
0.47 |
3.47 |
0.00% |
--- |
121 |
300395 |
菲利华 |
0.00% |
0.32 |
10.65 |
0.00% |
--- |
122 |
300458 |
全志科技 |
0.00% |
0.40 |
14.75 |
0.00% |
--- |
123 |
300607 |
拓斯达 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
124 |
300616 |
尚品宅配 |
0.00% |
0.08 |
4.95 |
0.00% |
--- |
125 |
300661 |
圣邦股份 |
0.00% |
0.02 |
5.70 |
0.00% |
--- |
126 |
300724 |
捷佳伟创 |
0.00% |
0.07 |
6.20 |
0.00% |
--- |
127 |
300747 |
锐科激光 |
0.00% |
0.05 |
5.44 |
0.00% |
--- |
128 |
300761 |
立华股份 |
0.00% |
0.14 |
5.40 |
0.00% |
--- |
129 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
130 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
131 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
132 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
133 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
134 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
135 |
600028 |
中国石化 |
0.00% |
0.20 |
0.78 |
0.00% |
--- |
136 |
600030 |
中信证券 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
600054 |
黄山旅游 |
0.00% |
0.93 |
7.52 |
0.00% |
--- |
138 |
600104 |
上汽集团 |
0.00% |
0.80 |
13.59 |
0.00% |
--- |
139 |
600348 |
华阳股份 |
0.00% |
0.97 |
4.09 |
0.00% |
--- |
140 |
600383 |
金地集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
141 |
600461 |
洪城环境 |
0.00% |
0.88 |
5.61 |
0.00% |
--- |
142 |
600519 |
贵州茅台 |
0.00% |
0.01 |
14.63 |
0.00% |
--- |
143 |
600535 |
天士力 |
0.00% |
1.00 |
16.22 |
0.00% |
--- |
144 |
600570 |
恒生电子 |
0.00% |
0.13 |
14.00 |
0.00% |
--- |
145 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
146 |
601699 |
潞安环能 |
0.00% |
2.47 |
13.76 |
0.00% |
--- |
147 |
603056 |
德邦股份 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
148 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
149 |
603103 |
横店影视 |
0.00% |
0.40 |
6.32 |
0.00% |
--- |
150 |
603228 |
景旺电子 |
0.00% |
0.58 |
20.39 |
0.01% |
--- |
151 |
603290 |
斯达半导 |
0.00% |
0.10 |
20.06 |
0.01% |
--- |
152 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
153 |
603711 |
香飘飘 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
154 |
603737 |
三棵树 |
0.00% |
0.13 |
11.62 |
0.00% |
--- |
155 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
156 |
603866 |
桃李面包 |
0.00% |
0.30 |
15.27 |
0.00% |
--- |
157 |
603900 |
莱绅通灵 |
0.00% |
1.00 |
7.25 |
0.00% |
--- |
158 |
603989 |
艾华集团 |
0.00% |
0.18 |
5.34 |
0.00% |
--- |
159 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
160 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
161 |
688128 |
中国电研 |
0.00% |
0.90 |
18.46 |
0.01% |
--- |
162 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
163 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
164 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
165 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
300760 |
迈瑞医疗 |
8.60% |
108.03 |
28272.34 |
10.71% |
3.86 (3.57%) |
2 |
601128 |
常熟银行 |
7.37% |
3543.65 |
24238.54 |
9.18% |
1439.88 (40.63%) |
3 |
600690 |
海尔智家 |
6.12% |
1396.45 |
20108.82 |
7.62% |
316.81 (22.69%) |
4 |
002690 |
美亚光电 |
6.04% |
525.87 |
19835.71 |
7.51% |
新增 |
5 |
002271 |
东方雨虹 |
5.03% |
485.85 |
16533.42 |
6.26% |
30.98 (6.38%) |
6 |
002311 |
海大集团 |
4.65% |
379.80 |
15267.80 |
5.78% |
-179.99 (-47.39%) |
7 |
300529 |
健帆生物 |
4.56% |
158.23 |
14979.58 |
5.67% |
84.01 (53.10%) |
8 |
002120 |
韵达股份 |
4.19% |
446.86 |
13767.61 |
5.22% |
-60.28 (-13.49%) |
9 |
603517 |
绝味食品 |
3.94% |
250.00 |
12937.50 |
4.90% |
-139.25 (-55.70%) |
10 |
600885 |
宏发股份 |
3.58% |
426.66 |
11780.08 |
4.46% |
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 |
300760 |
迈瑞医疗 |
8.60% |
108.03 |
28272.34 |
10.71% |
3.86 (3.57%) |
2 |
601128 |
常熟银行 |
7.37% |
3543.65 |
24238.54 |
9.18% |
1439.88 (40.63%) |
3 |
600690 |
海尔智家 |
6.12% |
1396.45 |
20108.82 |
7.62% |
316.81 (22.69%) |
4 |
002690 |
美亚光电 |
6.04% |
525.87 |
19835.71 |
7.51% |
新增 |
5 |
002271 |
东方雨虹 |
5.03% |
485.85 |
16533.42 |
6.26% |
30.98 (6.38%) |
6 |
002311 |
海大集团 |
4.65% |
379.80 |
15267.80 |
5.78% |
-179.99 (-47.39%) |
7 |
300529 |
健帆生物 |
4.56% |
158.23 |
14979.58 |
5.67% |
84.01 (53.10%) |
8 |
002120 |
韵达股份 |
4.19% |
446.86 |
13767.61 |
5.22% |
-60.28 (-13.49%) |
9 |
603517 |
绝味食品 |
3.94% |
250.00 |
12937.50 |
4.90% |
-139.25 (-55.70%) |
10 |
600885 |
宏发股份 |
3.58% |
426.66 |
11780.08 |
4.46% |
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 |
600690 |
海尔智家 |
7.60% |
1079.64 |
21053.00 |
8.33% |
191.14 (17.70%) |
2 |
002311 |
海大集团 |
7.27% |
559.78 |
20152.20 |
7.97% |
111.58 (19.93%) |
3 |
601128 |
常熟银行 |
6.92% |
2103.76 |
19165.29 |
7.58% |
449.56 (21.37%) |
4 |
300760 |
迈瑞医疗 |
6.84% |
104.17 |
18949.14 |
7.49% |
45.05 (43.25%) |
5 |
603517 |
绝味食品 |
6.53% |
389.25 |
18080.85 |
7.15% |
111.06 (28.53%) |
6 |
002120 |
韵达股份 |
6.10% |
507.14 |
16887.60 |
6.68% |
144.07 (28.41%) |
7 |
603899 |
晨光文具 |
6.10% |
346.58 |
16892.23 |
6.68% |
135.32 (39.04%) |
8 |
600048 |
保利地产 |
5.03% |
860.99 |
13930.82 |
5.51% |
-8.98 (-1.04%) |
9 |
002271 |
东方雨虹 |
4.32% |
454.87 |
11967.71 |
4.73% |
115.74 (25.44%) |
10 |
002353 |
杰瑞股份 |
3.99% |
299.43 |
11067.08 |
4.38% |
-140.90 (-47.05%) |
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 |
600690 |
海尔智家 |
7.60% |
1079.64 |
21053.00 |
8.33% |
191.14 (17.70%) |
2 |
002311 |
海大集团 |
7.27% |
559.78 |
20152.20 |
7.97% |
111.58 (19.93%) |
3 |
601128 |
常熟银行 |
6.92% |
2103.76 |
19165.29 |
7.58% |
449.56 (21.37%) |
4 |
300760 |
迈瑞医疗 |
6.84% |
104.17 |
18949.14 |
7.49% |
45.05 (43.25%) |
5 |
603517 |
绝味食品 |
6.53% |
389.25 |
18080.85 |
7.15% |
111.06 (28.53%) |
6 |
002120 |
韵达股份 |
6.10% |
507.14 |
16887.60 |
6.68% |
144.07 (28.41%) |
7 |
603899 |
晨光文具 |
6.10% |
346.58 |
16892.23 |
6.68% |
135.32 (39.04%) |
8 |
600048 |
保利地产 |
5.03% |
860.99 |
13930.82 |
5.51% |
-8.98 (-1.04%) |
9 |
002271 |
东方雨虹 |
4.32% |
454.87 |
11967.71 |
4.73% |
115.74 (25.44%) |
10 |
002353 |
杰瑞股份 |
3.99% |
299.43 |
11067.08 |
4.38% |
-140.90 (-47.05%) |
11 |
601688 |
华泰证券 |
3.09% |
421.97 |
8570.20 |
3.39% |
--- |
12 |
000333 |
美的集团 |
3.03% |
144.29 |
8404.62 |
3.32% |
--- |
13 |
601966 |
玲珑轮胎 |
2.91% |
351.43 |
8058.37 |
3.19% |
--- |
14 |
603338 |
浙江鼎力 |
1.95% |
75.45 |
5395.02 |
2.13% |
--- |
15 |
300529 |
健帆生物 |
1.92% |
74.22 |
5331.65 |
2.11% |
--- |
16 |
300144 |
宋城演艺 |
1.91% |
170.89 |
5282.08 |
2.09% |
--- |
17 |
603939 |
益丰药房 |
1.43% |
53.99 |
3953.23 |
1.56% |
--- |
18 |
600585 |
海螺水泥 |
1.13% |
56.99 |
3123.18 |
1.24% |
--- |
19 |
300482 |
万孚生物 |
1.06% |
56.98 |
2950.00 |
1.17% |
--- |
20 |
600597 |
光明乳业 |
1.00% |
218.21 |
2769.08 |
1.10% |
--- |
21 |
600031 |
三一重工 |
0.97% |
157.86 |
2691.51 |
1.06% |
--- |
22 |
300783 |
三只松鼠 |
0.95% |
40.76 |
2623.87 |
1.04% |
--- |
23 |
603658 |
安图生物 |
0.80% |
23.13 |
2228.80 |
0.88% |
--- |
24 |
300015 |
爱尔眼科 |
0.79% |
55.66 |
2201.91 |
0.87% |
--- |
25 |
688029 |
南微医学 |
0.74% |
12.79 |
2054.83 |
0.81% |
--- |
26 |
603638 |
艾迪精密 |
0.69% |
62.83 |
1913.93 |
0.76% |
--- |
27 |
601689 |
拓普集团 |
0.49% |
78.44 |
1367.30 |
0.54% |
--- |
28 |
002959 |
小熊电器 |
0.47% |
18.65 |
1294.31 |
0.51% |
--- |
29 |
002697 |
红旗连锁 |
0.44% |
159.65 |
1205.36 |
0.48% |
--- |
30 |
603515 |
欧普照明 |
0.33% |
32.83 |
922.72 |
0.36% |
--- |
31 |
002352 |
顺丰控股 |
0.27% |
20.00 |
743.80 |
0.29% |
--- |
32 |
002475 |
立讯精密 |
0.26% |
19.55 |
713.74 |
0.28% |
--- |
33 |
300747 |
锐科激光 |
0.24% |
5.55 |
653.79 |
0.26% |
--- |
34 |
601658 |
邮储银行 |
0.24% |
113.80 |
654.90 |
0.26% |
--- |
35 |
603866 |
桃李面包 |
0.20% |
13.33 |
565.65 |
0.22% |
--- |
36 |
300124 |
汇川技术 |
0.18% |
16.29 |
499.12 |
0.20% |
--- |
37 |
300699 |
光威复材 |
0.13% |
7.85 |
357.36 |
0.14% |
--- |
38 |
000596 |
古井贡酒 |
0.11% |
2.24 |
304.50 |
0.12% |
--- |
39 |
002705 |
新宝股份 |
0.11% |
18.20 |
300.15 |
0.12% |
--- |
40 |
600383 |
金地集团 |
0.10% |
19.51 |
282.89 |
0.11% |
--- |
41 |
603259 |
药明康德 |
0.10% |
2.88 |
265.67 |
0.11% |
--- |
42 |
603826 |
坤彩科技 |
0.10% |
16.70 |
273.75 |
0.11% |
--- |
43 |
002027 |
分众传媒 |
0.09% |
40.00 |
250.40 |
0.10% |
--- |
44 |
002242 |
九阳股份 |
0.09% |
10.00 |
251.60 |
0.10% |
--- |
45 |
600276 |
恒瑞医药 |
0.08% |
2.55 |
223.30 |
0.09% |
--- |
46 |
000002 |
万科A |
0.07% |
6.01 |
193.40 |
0.08% |
--- |
47 |
003816 |
中国广核 |
0.07% |
56.30 |
198.72 |
0.08% |
--- |
48 |
600570 |
恒生电子 |
0.07% |
2.63 |
204.75 |
0.08% |
--- |
49 |
601225 |
陕西煤业 |
0.07% |
23.00 |
206.80 |
0.08% |
--- |
50 |
601916 |
浙商银行 |
0.07% |
42.03 |
197.36 |
0.08% |
--- |
51 |
688111 |
金山办公 |
0.07% |
1.47 |
188.56 |
0.07% |
--- |
52 |
000513 |
丽珠集团 |
0.06% |
5.20 |
175.24 |
0.07% |
--- |
53 |
600030 |
中信证券 |
0.06% |
6.61 |
167.23 |
0.07% |
--- |
54 |
603103 |
横店影视 |
0.06% |
8.40 |
158.00 |
0.06% |
--- |
55 |
000960 |
锡业股份 |
0.05% |
12.17 |
127.02 |
0.05% |
--- |
56 |
002223 |
鱼跃医疗 |
0.05% |
6.25 |
126.95 |
0.05% |
--- |
57 |
002262 |
恩华药业 |
0.05% |
11.31 |
131.54 |
0.05% |
--- |
58 |
300607 |
拓斯达 |
0.05% |
3.02 |
144.36 |
0.06% |
--- |
59 |
600028 |
中国石化 |
0.05% |
29.20 |
149.21 |
0.06% |
--- |
60 |
600104 |
上汽集团 |
0.05% |
5.88 |
140.13 |
0.06% |
--- |
61 |
603711 |
香飘飘 |
0.05% |
5.03 |
128.77 |
0.05% |
--- |
62 |
603737 |
三棵树 |
0.05% |
1.79 |
144.59 |
0.06% |
--- |
63 |
002146 |
荣盛发展 |
0.04% |
11.79 |
115.92 |
0.05% |
--- |
64 |
600741 |
华域汽车 |
0.04% |
3.84 |
99.70 |
0.04% |
--- |
65 |
600887 |
伊利股份 |
0.04% |
4.02 |
124.38 |
0.05% |
--- |
66 |
603056 |
德邦股份 |
0.04% |
9.93 |
110.29 |
0.04% |
--- |
67 |
000063 |
中兴通讯 |
0.03% |
2.29 |
81.04 |
0.03% |
--- |
68 |
002081 |
金螳螂 |
0.03% |
9.80 |
86.44 |
0.03% |
--- |
69 |
002127 |
南极电商 |
0.03% |
8.49 |
92.61 |
0.04% |
--- |
70 |
002624 |
完美世界 |
0.03% |
1.65 |
73.01 |
0.03% |
--- |
71 |
300476 |
胜宏科技 |
0.03% |
5.35 |
87.19 |
0.03% |
--- |
72 |
600660 |
福耀玻璃 |
0.03% |
2.99 |
71.80 |
0.03% |
--- |
73 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.04% |
--- |
74 |
601318 |
中国平安 |
0.03% |
1.00 |
85.46 |
0.03% |
--- |
75 |
601899 |
紫金矿业 |
0.03% |
15.66 |
71.88 |
0.03% |
--- |
76 |
603345 |
安井食品 |
0.03% |
1.18 |
70.10 |
0.03% |
--- |
77 |
603833 |
欧派家居 |
0.03% |
0.81 |
94.63 |
0.04% |
--- |
78 |
688007 |
光峰科技 |
0.03% |
2.70 |
72.66 |
0.03% |
--- |
79 |
000538 |
云南白药 |
0.02% |
0.68 |
60.81 |
0.02% |
--- |
80 |
000568 |
泸州老窖 |
0.02% |
0.52 |
45.07 |
0.02% |
--- |
81 |
000651 |
格力电器 |
0.02% |
0.78 |
51.13 |
0.02% |
--- |
82 |
000661 |
长春高新 |
0.02% |
0.10 |
44.74 |
0.02% |
--- |
83 |
000963 |
华东医药 |
0.02% |
2.46 |
59.86 |
0.02% |
--- |
84 |
002304 |
洋河股份 |
0.02% |
0.52 |
57.97 |
0.02% |
--- |
85 |
002727 |
一心堂 |
0.02% |
2.52 |
58.70 |
0.02% |
--- |
86 |
002831 |
裕同科技 |
0.02% |
2.20 |
58.41 |
0.02% |
--- |
87 |
002841 |
视源股份 |
0.02% |
0.74 |
63.08 |
0.02% |
--- |
88 |
600066 |
宇通客车 |
0.02% |
2.95 |
42.05 |
0.02% |
--- |
89 |
600377 |
宁沪高速 |
0.02% |
5.56 |
62.38 |
0.02% |
--- |
90 |
600507 |
方大特钢 |
0.02% |
5.44 |
54.73 |
0.02% |
--- |
91 |
603288 |
海天味业 |
0.02% |
0.58 |
62.36 |
0.02% |
--- |
92 |
603883 |
老百姓 |
0.02% |
0.90 |
57.67 |
0.02% |
--- |
93 |
688116 |
天奈科技 |
0.02% |
1.51 |
48.89 |
0.02% |
--- |
94 |
688123 |
聚辰股份 |
0.02% |
0.67 |
47.74 |
0.02% |
--- |
95 |
000786 |
北新建材 |
0.01% |
1.46 |
37.27 |
0.01% |
--- |
96 |
000796 |
凯撒旅业 |
0.01% |
2.00 |
18.22 |
0.01% |
--- |
97 |
002126 |
银轮股份 |
0.01% |
1.90 |
15.37 |
0.01% |
--- |
98 |
002250 |
联化科技 |
0.01% |
1.00 |
17.10 |
0.01% |
--- |
99 |
002258 |
利尔化学 |
0.01% |
1.00 |
14.08 |
0.01% |
--- |
100 |
300498 |
温氏股份 |
0.01% |
1.13 |
37.97 |
0.02% |
--- |
101 |
300759 |
康龙化成 |
0.01% |
0.27 |
14.06 |
0.01% |
--- |
102 |
600309 |
万华化学 |
0.01% |
0.55 |
31.12 |
0.01% |
--- |
103 |
600406 |
国电南瑞 |
0.01% |
1.10 |
23.28 |
0.01% |
--- |
104 |
600535 |
天士力 |
0.01% |
1.00 |
15.42 |
0.01% |
--- |
105 |
600547 |
山东黄金 |
0.01% |
0.70 |
22.83 |
0.01% |
--- |
106 |
601398 |
工商银行 |
0.01% |
6.98 |
41.04 |
0.02% |
--- |
107 |
601668 |
中国建筑 |
0.01% |
7.00 |
39.34 |
0.02% |
--- |
108 |
601699 |
潞安环能 |
0.01% |
2.47 |
17.93 |
0.01% |
--- |
109 |
601888 |
中国中免 |
0.01% |
0.20 |
17.79 |
0.01% |
--- |
110 |
603096 |
新经典 |
0.01% |
0.36 |
19.69 |
0.01% |
--- |
111 |
603228 |
景旺电子 |
0.01% |
0.42 |
18.40 |
0.01% |
--- |
112 |
603337 |
杰克股份 |
0.01% |
1.16 |
24.30 |
0.01% |
--- |
113 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.02% |
--- |
114 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
115 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
116 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
117 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
118 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
119 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
120 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
121 |
000401 |
冀东水泥 |
0.00% |
0.77 |
13.04 |
0.01% |
--- |
122 |
002051 |
中工国际 |
0.00% |
1.18 |
11.49 |
0.00% |
--- |
123 |
002061 |
浙江交科 |
0.00% |
0.36 |
2.11 |
0.00% |
--- |
124 |
002138 |
顺络电子 |
0.00% |
0.19 |
4.47 |
0.00% |
--- |
125 |
002233 |
塔牌集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
126 |
002372 |
伟星新材 |
0.00% |
0.26 |
3.47 |
0.00% |
--- |
127 |
002468 |
申通快递 |
0.00% |
0.47 |
9.16 |
0.00% |
--- |
128 |
002582 |
好想你 |
0.00% |
0.90 |
7.55 |
0.00% |
--- |
129 |
002707 |
众信旅游 |
0.00% |
0.54 |
3.36 |
0.00% |
--- |
130 |
002961 |
瑞达期货 |
0.00% |
0.13 |
4.62 |
0.00% |
--- |
131 |
002962 |
五方光电 |
0.00% |
0.16 |
5.76 |
0.00% |
--- |
132 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
133 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
134 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
135 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
136 |
300146 |
汤臣倍健 |
0.00% |
0.50 |
8.08 |
0.00% |
--- |
137 |
300178 |
*ST腾邦 |
0.00% |
0.33 |
1.63 |
0.00% |
--- |
138 |
300196 |
长海股份 |
0.00% |
0.15 |
1.69 |
0.00% |
--- |
139 |
300284 |
苏交科 |
0.00% |
0.47 |
3.81 |
0.00% |
--- |
140 |
300395 |
菲利华 |
0.00% |
0.32 |
7.09 |
0.00% |
--- |
141 |
300447 |
全信股份 |
0.00% |
0.19 |
1.81 |
0.00% |
--- |
142 |
300458 |
全志科技 |
0.00% |
0.40 |
12.82 |
0.01% |
--- |
143 |
300577 |
开润股份 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
144 |
300616 |
尚品宅配 |
0.00% |
0.08 |
6.14 |
0.00% |
--- |
145 |
300661 |
圣邦股份 |
0.00% |
0.01 |
3.16 |
0.00% |
--- |
146 |
300662 |
科锐国际 |
0.00% |
0.17 |
5.26 |
0.00% |
--- |
147 |
300761 |
立华股份 |
0.00% |
0.14 |
8.32 |
0.00% |
--- |
148 |
300788 |
中信出版 |
0.00% |
0.16 |
7.94 |
0.00% |
--- |
149 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
2.89 |
0.00% |
--- |
150 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
151 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
152 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
153 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
154 |
600054 |
黄山旅游 |
0.00% |
0.93 |
8.48 |
0.00% |
--- |
155 |
600348 |
华阳股份 |
0.00% |
0.97 |
5.36 |
0.00% |
--- |
156 |
600461 |
洪城环境 |
0.00% |
0.88 |
5.25 |
0.00% |
--- |
157 |
600519 |
贵州茅台 |
0.00% |
0.01 |
11.83 |
0.00% |
--- |
158 |
600990 |
四创电子 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
159 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
160 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
161 |
603093 |
南华期货 |
0.00% |
0.18 |
4.77 |
0.00% |
--- |
162 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
163 |
603279 |
景津环保 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
164 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
165 |
603697 |
有友食品 |
0.00% |
0.34 |
4.60 |
0.00% |
--- |
166 |
603755 |
日辰股份 |
0.00% |
0.06 |
3.10 |
0.00% |
--- |
167 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.00% |
--- |
168 |
603788 |
宁波高发 |
0.00% |
0.14 |
2.32 |
0.00% |
--- |
169 |
603848 |
好太太 |
0.00% |
0.14 |
1.91 |
0.00% |
--- |
170 |
603868 |
飞科电器 |
0.00% |
0.30 |
11.39 |
0.00% |
--- |
171 |
603900 |
莱绅通灵 |
0.00% |
1.00 |
9.45 |
0.00% |
--- |
172 |
603927 |
中科软 |
0.00% |
0.09 |
5.96 |
0.00% |
--- |
173 |
603989 |
艾华集团 |
0.00% |
0.18 |
4.01 |
0.00% |
--- |
174 |
603992 |
松霖科技 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
175 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
176 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
177 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
178 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
13.54 |
0.01% |
--- |
179 |
688310 |
迈得医疗 |
0.00% |
0.33 |
9.49 |
0.00% |
--- |
180 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
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 |
002311 |
海大集团 |
6.65% |
448.20 |
14028.71 |
7.56% |
168.70 (37.64%) |
2 |
600690 |
海尔智家 |
6.44% |
888.50 |
13594.07 |
7.32% |
687.93 (77.43%) |
3 |
002120 |
韵达股份 |
5.92% |
363.07 |
12489.60 |
6.73% |
136.13 (37.49%) |
4 |
600048 |
保利地产 |
5.90% |
869.97 |
12440.57 |
6.70% |
849.97 (97.70%) |
5 |
601128 |
常熟银行 |
5.79% |
1654.20 |
12224.54 |
6.58% |
新增 |
6 |
002353 |
杰瑞股份 |
5.64% |
440.33 |
11893.31 |
6.41% |
新增 |
7 |
603517 |
绝味食品 |
5.35% |
278.20 |
11283.71 |
6.08% |
53.42 (19.20%) |
8 |
300760 |
迈瑞医疗 |
5.17% |
59.12 |
10905.26 |
5.87% |
-9.74 (-16.48%) |
9 |
603899 |
晨光文具 |
4.46% |
211.26 |
9413.67 |
5.07% |
91.15 (43.14%) |
10 |
002271 |
东方雨虹 |
3.38% |
339.14 |
7128.64 |
3.84% |
-73.96 (-21.81%) |
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 |
002311 |
海大集团 |
6.65% |
448.20 |
14028.71 |
7.56% |
168.70 (37.64%) |
2 |
600690 |
海尔智家 |
6.44% |
888.50 |
13594.07 |
7.32% |
687.93 (77.43%) |
3 |
002120 |
韵达股份 |
5.92% |
363.07 |
12489.60 |
6.73% |
136.13 (37.49%) |
4 |
600048 |
保利地产 |
5.90% |
869.97 |
12440.57 |
6.70% |
849.97 (97.70%) |
5 |
601128 |
常熟银行 |
5.79% |
1654.20 |
12224.54 |
6.58% |
新增 |
6 |
002353 |
杰瑞股份 |
5.64% |
440.33 |
11893.31 |
6.41% |
新增 |
7 |
603517 |
绝味食品 |
5.35% |
278.20 |
11283.71 |
6.08% |
53.42 (19.20%) |
8 |
300760 |
迈瑞医疗 |
5.17% |
59.12 |
10905.26 |
5.87% |
-9.74 (-16.48%) |
9 |
603899 |
晨光文具 |
4.46% |
211.26 |
9413.67 |
5.07% |
91.15 (43.14%) |
10 |
002271 |
东方雨虹 |
3.38% |
339.14 |
7128.64 |
3.84% |
-73.96 (-21.81%) |
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 |
300760 |
迈瑞医疗 |
6.80% |
68.86 |
11237.94 |
8.19% |
7.97 (11.57%) |
2 |
002271 |
东方雨虹 |
5.66% |
413.09 |
9360.71 |
6.82% |
33.10 (8.01%) |
3 |
603517 |
绝味食品 |
5.29% |
224.78 |
8746.19 |
6.37% |
0.93 (0.42%) |
4 |
002311 |
海大集团 |
5.23% |
279.50 |
8636.60 |
6.29% |
-19.72 (-7.06%) |
5 |
002120 |
韵达股份 |
4.23% |
226.94 |
6994.20 |
5.10% |
82.37 (36.30%) |
6 |
601009 |
南京银行 |
4.14% |
828.28 |
6841.59 |
4.99% |
10.00 (1.21%) |
7 |
603515 |
欧普照明 |
3.83% |
196.45 |
6335.64 |
4.62% |
16.45 (8.37%) |
8 |
002146 |
荣盛发展 |
3.49% |
615.10 |
5775.81 |
4.21% |
-106.67 (-17.34%) |
9 |
603658 |
安图生物 |
3.24% |
78.40 |
5359.72 |
3.91% |
新增 |
10 |
603899 |
晨光文具 |
3.20% |
120.11 |
5281.30 |
3.85% |
-65.20 (-54.28%) |
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 |
300760 |
迈瑞医疗 |
6.80% |
68.86 |
11237.94 |
8.19% |
7.97 (11.57%) |
2 |
002271 |
东方雨虹 |
5.66% |
413.09 |
9360.71 |
6.82% |
33.10 (8.01%) |
3 |
603517 |
绝味食品 |
5.29% |
224.78 |
8746.19 |
6.37% |
0.93 (0.42%) |
4 |
002311 |
海大集团 |
5.23% |
279.50 |
8636.60 |
6.29% |
-19.72 (-7.06%) |
5 |
002120 |
韵达股份 |
4.23% |
226.94 |
6994.20 |
5.10% |
82.37 (36.30%) |
6 |
601009 |
南京银行 |
4.14% |
828.28 |
6841.59 |
4.99% |
10.00 (1.21%) |
7 |
603515 |
欧普照明 |
3.83% |
196.45 |
6335.64 |
4.62% |
16.45 (8.37%) |
8 |
002146 |
荣盛发展 |
3.49% |
615.10 |
5775.81 |
4.21% |
-106.67 (-17.34%) |
9 |
603658 |
安图生物 |
3.24% |
78.40 |
5359.72 |
3.91% |
新增 |
10 |
603899 |
晨光文具 |
3.20% |
120.11 |
5281.30 |
3.85% |
-65.20 (-54.28%) |
11 |
600887 |
伊利股份 |
3.18% |
157.16 |
5250.72 |
3.83% |
--- |
12 |
000002 |
万科A |
2.91% |
173.13 |
4814.75 |
3.51% |
--- |
13 |
002916 |
深南电路 |
2.85% |
46.16 |
4704.97 |
3.43% |
--- |
14 |
603939 |
益丰药房 |
2.40% |
56.57 |
3959.37 |
2.89% |
--- |
15 |
600585 |
海螺水泥 |
2.18% |
86.65 |
3595.97 |
2.62% |
--- |
16 |
000651 |
格力电器 |
2.13% |
64.05 |
3522.75 |
2.57% |
--- |
17 |
002727 |
一心堂 |
2.10% |
121.93 |
3473.88 |
2.53% |
--- |
18 |
600690 |
海尔智家 |
2.10% |
200.57 |
3467.87 |
2.53% |
--- |
19 |
000333 |
美的集团 |
2.06% |
65.80 |
3412.15 |
2.49% |
--- |
20 |
603228 |
景旺电子 |
2.05% |
84.81 |
3393.11 |
2.47% |
--- |
21 |
603833 |
欧派家居 |
2.03% |
31.15 |
3352.66 |
2.44% |
--- |
22 |
300015 |
爱尔眼科 |
1.25% |
66.55 |
2061.21 |
1.50% |
--- |
23 |
300661 |
圣邦股份 |
1.17% |
18.94 |
1927.24 |
1.40% |
--- |
24 |
600276 |
恒瑞医药 |
1.00% |
24.98 |
1648.77 |
1.20% |
--- |
25 |
002475 |
立讯精密 |
0.99% |
66.06 |
1637.75 |
1.19% |
--- |
26 |
600036 |
招商银行 |
0.99% |
45.61 |
1641.05 |
1.20% |
--- |
27 |
601689 |
拓普集团 |
0.97% |
104.75 |
1604.77 |
1.17% |
--- |
28 |
002352 |
顺丰控股 |
0.41% |
20.00 |
679.20 |
0.50% |
--- |
29 |
603866 |
桃李面包 |
0.34% |
13.33 |
555.12 |
0.40% |
--- |
30 |
300747 |
锐科激光 |
0.31% |
3.70 |
518.04 |
0.38% |
--- |
31 |
603345 |
安井食品 |
0.31% |
10.00 |
514.00 |
0.37% |
--- |
32 |
002126 |
银轮股份 |
0.28% |
61.90 |
457.48 |
0.33% |
--- |
33 |
300124 |
汇川技术 |
0.23% |
16.29 |
373.20 |
0.27% |
--- |
34 |
000596 |
古井贡酒 |
0.16% |
2.24 |
265.50 |
0.19% |
--- |
35 |
300699 |
光威复材 |
0.16% |
7.85 |
256.83 |
0.19% |
--- |
36 |
600048 |
保利地产 |
0.15% |
20.00 |
255.20 |
0.19% |
--- |
37 |
603826 |
坤彩科技 |
0.15% |
16.70 |
245.35 |
0.18% |
--- |
38 |
000035 |
中国天楹 |
0.13% |
37.89 |
218.99 |
0.16% |
--- |
39 |
002027 |
分众传媒 |
0.13% |
40.00 |
211.60 |
0.15% |
--- |
40 |
002242 |
九阳股份 |
0.13% |
10.00 |
208.10 |
0.15% |
--- |
41 |
002705 |
新宝股份 |
0.13% |
18.20 |
209.32 |
0.15% |
--- |
42 |
601225 |
陕西煤业 |
0.13% |
23.00 |
212.55 |
0.15% |
--- |
43 |
600570 |
恒生电子 |
0.11% |
2.63 |
179.51 |
0.13% |
--- |
44 |
600028 |
中国石化 |
0.10% |
29.20 |
159.72 |
0.12% |
--- |
45 |
600030 |
中信证券 |
0.10% |
6.61 |
157.38 |
0.11% |
--- |
46 |
603338 |
浙江鼎力 |
0.10% |
2.78 |
162.93 |
0.12% |
--- |
47 |
603711 |
香飘飘 |
0.10% |
5.03 |
170.87 |
0.12% |
--- |
48 |
002223 |
鱼跃医疗 |
0.09% |
6.25 |
153.81 |
0.11% |
--- |
49 |
600104 |
上汽集团 |
0.09% |
5.88 |
149.83 |
0.11% |
--- |
50 |
000513 |
丽珠集团 |
0.08% |
4.00 |
132.92 |
0.10% |
--- |
51 |
000960 |
锡业股份 |
0.08% |
12.17 |
135.90 |
0.10% |
--- |
52 |
603056 |
德邦股份 |
0.08% |
9.93 |
139.78 |
0.10% |
--- |
53 |
603103 |
横店影视 |
0.08% |
8.40 |
133.06 |
0.10% |
--- |
54 |
002262 |
恩华药业 |
0.07% |
11.31 |
122.04 |
0.09% |
--- |
55 |
002081 |
金螳螂 |
0.06% |
9.80 |
101.05 |
0.07% |
--- |
56 |
002127 |
南极电商 |
0.06% |
8.49 |
95.41 |
0.07% |
--- |
57 |
300607 |
拓斯达 |
0.06% |
3.02 |
106.85 |
0.08% |
--- |
58 |
000063 |
中兴通讯 |
0.05% |
2.29 |
74.49 |
0.05% |
--- |
59 |
600741 |
华域汽车 |
0.05% |
3.84 |
82.86 |
0.06% |
--- |
60 |
601318 |
中国平安 |
0.05% |
1.00 |
88.61 |
0.06% |
--- |
61 |
603737 |
三棵树 |
0.05% |
1.79 |
78.06 |
0.06% |
--- |
62 |
000963 |
华东医药 |
0.04% |
2.46 |
63.74 |
0.05% |
--- |
63 |
002304 |
洋河股份 |
0.04% |
0.52 |
63.77 |
0.05% |
--- |
64 |
300476 |
胜宏科技 |
0.04% |
5.35 |
60.41 |
0.04% |
--- |
65 |
600377 |
宁沪高速 |
0.04% |
5.56 |
59.71 |
0.04% |
--- |
66 |
600660 |
福耀玻璃 |
0.04% |
2.99 |
68.03 |
0.05% |
--- |
67 |
601899 |
紫金矿业 |
0.04% |
15.66 |
59.04 |
0.04% |
--- |
68 |
603288 |
海天味业 |
0.04% |
0.58 |
60.90 |
0.04% |
--- |
69 |
000538 |
云南白药 |
0.03% |
0.68 |
56.73 |
0.04% |
--- |
70 |
000568 |
泸州老窖 |
0.03% |
0.52 |
42.03 |
0.03% |
--- |
71 |
002624 |
完美世界 |
0.03% |
1.65 |
42.69 |
0.03% |
--- |
72 |
002831 |
裕同科技 |
0.03% |
2.20 |
42.17 |
0.03% |
--- |
73 |
002841 |
视源股份 |
0.03% |
0.74 |
57.06 |
0.04% |
--- |
74 |
600507 |
方大特钢 |
0.03% |
5.44 |
53.20 |
0.04% |
--- |
75 |
603883 |
老百姓 |
0.03% |
0.90 |
52.63 |
0.04% |
--- |
76 |
000661 |
长春高新 |
0.02% |
0.10 |
33.83 |
0.02% |
--- |
77 |
000786 |
北新建材 |
0.02% |
1.46 |
26.55 |
0.02% |
--- |
78 |
300498 |
温氏股份 |
0.02% |
1.13 |
40.52 |
0.03% |
--- |
79 |
600066 |
宇通客车 |
0.02% |
2.95 |
38.42 |
0.03% |
--- |
80 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
81 |
601166 |
兴业银行 |
0.02% |
2.00 |
36.58 |
0.03% |
--- |
82 |
601398 |
工商银行 |
0.02% |
6.98 |
41.11 |
0.03% |
--- |
83 |
601668 |
中国建筑 |
0.02% |
7.00 |
40.25 |
0.03% |
--- |
84 |
000401 |
冀东水泥 |
0.01% |
0.77 |
13.50 |
0.01% |
--- |
85 |
000796 |
凯撒旅业 |
0.01% |
2.00 |
13.88 |
0.01% |
--- |
86 |
002051 |
中工国际 |
0.01% |
1.18 |
13.55 |
0.01% |
--- |
87 |
002250 |
联化科技 |
0.01% |
1.00 |
11.07 |
0.01% |
--- |
88 |
002258 |
利尔化学 |
0.01% |
1.00 |
13.01 |
0.01% |
--- |
89 |
002468 |
申通快递 |
0.01% |
0.47 |
11.72 |
0.01% |
--- |
90 |
300146 |
汤臣倍健 |
0.01% |
0.50 |
9.62 |
0.01% |
--- |
91 |
300458 |
全志科技 |
0.01% |
0.40 |
8.37 |
0.01% |
--- |
92 |
300759 |
康龙化成 |
0.01% |
0.27 |
9.32 |
0.01% |
--- |
93 |
600054 |
黄山旅游 |
0.01% |
0.93 |
8.59 |
0.01% |
--- |
94 |
600309 |
万华化学 |
0.01% |
0.55 |
23.71 |
0.02% |
--- |
95 |
600406 |
国电南瑞 |
0.01% |
1.10 |
20.49 |
0.01% |
--- |
96 |
600519 |
贵州茅台 |
0.01% |
0.01 |
9.84 |
0.01% |
--- |
97 |
600535 |
天士力 |
0.01% |
1.00 |
16.55 |
0.01% |
--- |
98 |
600547 |
山东黄金 |
0.01% |
0.50 |
20.59 |
0.02% |
--- |
99 |
601699 |
潞安环能 |
0.01% |
2.47 |
19.61 |
0.01% |
--- |
100 |
601888 |
中国中免 |
0.01% |
0.20 |
17.73 |
0.01% |
--- |
101 |
603096 |
新经典 |
0.01% |
0.36 |
19.09 |
0.01% |
--- |
102 |
603337 |
杰克股份 |
0.01% |
1.16 |
23.76 |
0.02% |
--- |
103 |
603868 |
飞科电器 |
0.01% |
0.30 |
11.84 |
0.01% |
--- |
104 |
603900 |
莱绅通灵 |
0.01% |
1.00 |
12.37 |
0.01% |
--- |
105 |
002061 |
浙江交科 |
0.00% |
0.36 |
2.15 |
0.00% |
--- |
106 |
002138 |
顺络电子 |
0.00% |
0.19 |
3.40 |
0.00% |
--- |
107 |
002233 |
塔牌集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
108 |
002372 |
伟星新材 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
109 |
002582 |
好想你 |
0.00% |
0.90 |
8.15 |
0.01% |
--- |
110 |
002707 |
众信旅游 |
0.00% |
0.54 |
3.27 |
0.00% |
--- |
111 |
002946 |
新乳业 |
0.00% |
0.38 |
5.79 |
0.00% |
--- |
112 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
113 |
300178 |
*ST腾邦 |
0.00% |
0.33 |
2.02 |
0.00% |
--- |
114 |
300196 |
长海股份 |
0.00% |
0.15 |
1.33 |
0.00% |
--- |
115 |
300284 |
苏交科 |
0.00% |
0.47 |
4.31 |
0.00% |
--- |
116 |
300395 |
菲利华 |
0.00% |
0.32 |
5.73 |
0.00% |
--- |
117 |
300447 |
全信股份 |
0.00% |
0.19 |
2.04 |
0.00% |
--- |
118 |
300577 |
开润股份 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
119 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
120 |
300616 |
尚品宅配 |
0.00% |
0.08 |
6.23 |
0.00% |
--- |
121 |
300662 |
科锐国际 |
0.00% |
0.17 |
5.87 |
0.00% |
--- |
122 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
123 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
124 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
125 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
126 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
127 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
128 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
129 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
130 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
131 |
600348 |
华阳股份 |
0.00% |
0.97 |
5.64 |
0.00% |
--- |
132 |
600461 |
洪城环境 |
0.00% |
0.88 |
5.54 |
0.00% |
--- |
133 |
600990 |
四创电子 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
134 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
135 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
136 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.01% |
--- |
137 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
138 |
603379 |
三美股份 |
0.00% |
0.21 |
7.66 |
0.01% |
--- |
139 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
140 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
141 |
603788 |
宁波高发 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
142 |
603848 |
好太太 |
0.00% |
0.14 |
2.01 |
0.00% |
--- |
143 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
144 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
145 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
146 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
147 |
603989 |
艾华集团 |
0.00% |
0.18 |
3.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
6.88% |
223.85 |
11017.70 |
8.77% |
-15.29 (-6.83%) |
2 |
002311 |
海大集团 |
5.27% |
299.22 |
8438.07 |
6.72% |
23.54 (7.87%) |
3 |
300760 |
迈瑞医疗 |
5.11% |
60.89 |
8177.84 |
6.51% |
3.63 (5.96%) |
4 |
002146 |
荣盛发展 |
5.07% |
721.77 |
8119.94 |
6.47% |
3.01 (0.42%) |
5 |
002271 |
东方雨虹 |
5.00% |
379.99 |
8006.47 |
6.38% |
55.88 (14.71%) |
6 |
603515 |
欧普照明 |
4.33% |
180.00 |
6926.46 |
5.52% |
-29.62 (-16.46%) |
7 |
603899 |
晨光文具 |
4.28% |
185.31 |
6856.42 |
5.46% |
20.00 (10.79%) |
8 |
601009 |
南京银行 |
4.04% |
818.28 |
6472.59 |
5.15% |
新增 |
9 |
002120 |
韵达股份 |
3.49% |
144.57 |
5587.51 |
4.45% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
3.49% |
277.45 |
5579.78 |
4.44% |
-33.22 (-11.97%) |
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 |
603517 |
绝味食品 |
6.88% |
223.85 |
11017.70 |
8.77% |
-15.29 (-6.83%) |
2 |
002311 |
海大集团 |
5.27% |
299.22 |
8438.07 |
6.72% |
23.54 (7.87%) |
3 |
300760 |
迈瑞医疗 |
5.11% |
60.89 |
8177.84 |
6.51% |
3.63 (5.96%) |
4 |
002146 |
荣盛发展 |
5.07% |
721.77 |
8119.94 |
6.47% |
3.01 (0.42%) |
5 |
002271 |
东方雨虹 |
5.00% |
379.99 |
8006.47 |
6.38% |
55.88 (14.71%) |
6 |
603515 |
欧普照明 |
4.33% |
180.00 |
6926.46 |
5.52% |
-29.62 (-16.46%) |
7 |
603899 |
晨光文具 |
4.28% |
185.31 |
6856.42 |
5.46% |
20.00 (10.79%) |
8 |
601009 |
南京银行 |
4.04% |
818.28 |
6472.59 |
5.15% |
新增 |
9 |
002120 |
韵达股份 |
3.49% |
144.57 |
5587.51 |
4.45% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
3.49% |
277.45 |
5579.78 |
4.44% |
-33.22 (-11.97%) |
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 |
603517 |
绝味食品 |
5.59% |
239.14 |
7917.77 |
6.57% |
95.18 (39.80%) |
2 |
002311 |
海大集团 |
4.51% |
275.68 |
6387.56 |
5.30% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.42% |
57.26 |
6254.19 |
5.19% |
新增 |
4 |
603515 |
欧普照明 |
4.12% |
209.62 |
5842.20 |
4.84% |
新增 |
5 |
002146 |
荣盛发展 |
4.03% |
718.76 |
5714.14 |
4.74% |
新增 |
6 |
000513 |
丽珠集团 |
3.82% |
215.37 |
5416.62 |
4.49% |
新增 |
7 |
002352 |
顺丰控股 |
3.74% |
161.83 |
5299.93 |
4.40% |
18.13 (11.20%) |
8 |
603899 |
晨光文具 |
3.53% |
165.31 |
5000.59 |
4.15% |
15.97 (9.66%) |
9 |
601689 |
拓普集团 |
3.23% |
310.67 |
4579.02 |
3.80% |
38.15 (12.28%) |
10 |
002120 |
韵达股份 |
3.09% |
144.57 |
4380.38 |
3.63% |
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 |
603517 |
绝味食品 |
5.59% |
239.14 |
7917.77 |
6.57% |
95.18 (39.80%) |
2 |
002311 |
海大集团 |
4.51% |
275.68 |
6387.56 |
5.30% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.42% |
57.26 |
6254.19 |
5.19% |
新增 |
4 |
603515 |
欧普照明 |
4.12% |
209.62 |
5842.20 |
4.84% |
新增 |
5 |
002146 |
荣盛发展 |
4.03% |
718.76 |
5714.14 |
4.74% |
新增 |
6 |
000513 |
丽珠集团 |
3.82% |
215.37 |
5416.62 |
4.49% |
新增 |
7 |
002352 |
顺丰控股 |
3.74% |
161.83 |
5299.93 |
4.40% |
18.13 (11.20%) |
8 |
603899 |
晨光文具 |
3.53% |
165.31 |
5000.59 |
4.15% |
15.97 (9.66%) |
9 |
601689 |
拓普集团 |
3.23% |
310.67 |
4579.02 |
3.80% |
38.15 (12.28%) |
10 |
002120 |
韵达股份 |
3.09% |
144.57 |
4380.38 |
3.63% |
新增 |
11 |
300408 |
三环集团 |
3.02% |
253.10 |
4282.40 |
3.55% |
--- |
12 |
002271 |
东方雨虹 |
2.96% |
324.11 |
4197.22 |
3.48% |
--- |
13 |
600036 |
招商银行 |
2.57% |
144.63 |
3644.68 |
3.02% |
--- |
14 |
300144 |
宋城演艺 |
2.29% |
152.07 |
3246.69 |
2.69% |
--- |
15 |
603883 |
老百姓 |
2.12% |
63.68 |
3006.28 |
2.49% |
--- |
16 |
002233 |
塔牌集团 |
2.08% |
292.56 |
2943.14 |
2.44% |
--- |
17 |
002242 |
九阳股份 |
2.06% |
181.83 |
2911.12 |
2.41% |
--- |
18 |
600535 |
天士力 |
1.99% |
146.70 |
2816.56 |
2.34% |
--- |
19 |
603056 |
德邦股份 |
1.99% |
169.92 |
2812.19 |
2.33% |
--- |
20 |
603345 |
安井食品 |
1.99% |
76.76 |
2824.66 |
2.34% |
--- |
21 |
603833 |
欧派家居 |
1.94% |
34.52 |
2751.84 |
2.28% |
--- |
22 |
002727 |
一心堂 |
1.92% |
152.84 |
2717.48 |
2.25% |
--- |
23 |
600373 |
中文传媒 |
1.62% |
176.71 |
2298.96 |
1.91% |
--- |
24 |
603228 |
景旺电子 |
1.41% |
40.00 |
1999.60 |
1.66% |
--- |
25 |
603103 |
横店影视 |
1.21% |
76.68 |
1709.93 |
1.42% |
--- |
26 |
002582 |
好想你 |
1.12% |
210.99 |
1586.64 |
1.32% |
--- |
27 |
603096 |
新经典 |
1.06% |
24.36 |
1503.21 |
1.25% |
--- |
28 |
600048 |
保利地产 |
1.00% |
119.61 |
1410.20 |
1.17% |
--- |
29 |
601899 |
紫金矿业 |
0.98% |
416.10 |
1389.77 |
1.15% |
--- |
30 |
300308 |
中际旭创 |
0.97% |
33.75 |
1373.28 |
1.14% |
--- |
31 |
002739 |
万达电影 |
0.93% |
60.24 |
1315.15 |
1.09% |
--- |
32 |
300498 |
温氏股份 |
0.76% |
41.13 |
1076.78 |
0.89% |
--- |
33 |
601138 |
工业富联 |
0.64% |
82.18 |
901.59 |
0.75% |
--- |
34 |
002916 |
深南电路 |
0.50% |
8.81 |
706.12 |
0.59% |
--- |
35 |
002572 |
索菲亚 |
0.35% |
30.00 |
502.50 |
0.42% |
--- |
36 |
002475 |
立讯精密 |
0.33% |
33.40 |
469.64 |
0.39% |
--- |
37 |
300015 |
爱尔眼科 |
0.32% |
17.13 |
450.42 |
0.37% |
--- |
38 |
002126 |
银轮股份 |
0.31% |
61.90 |
436.12 |
0.36% |
--- |
39 |
603866 |
桃李面包 |
0.30% |
9.52 |
429.93 |
0.36% |
--- |
40 |
000661 |
长春高新 |
0.26% |
2.10 |
367.52 |
0.30% |
--- |
41 |
300124 |
汇川技术 |
0.23% |
16.29 |
328.08 |
0.27% |
--- |
42 |
600276 |
恒瑞医药 |
0.23% |
6.18 |
326.14 |
0.27% |
--- |
43 |
603337 |
杰克股份 |
0.20% |
7.80 |
286.17 |
0.24% |
--- |
44 |
000418 |
小天鹅A |
0.15% |
5.01 |
216.68 |
0.18% |
--- |
45 |
002027 |
分众传媒 |
0.15% |
40.00 |
209.60 |
0.17% |
--- |
46 |
000035 |
中国天楹 |
0.13% |
37.89 |
181.11 |
0.15% |
--- |
47 |
002831 |
裕同科技 |
0.13% |
4.65 |
186.28 |
0.15% |
--- |
48 |
601000 |
唐山港 |
0.13% |
78.13 |
185.94 |
0.15% |
--- |
49 |
600585 |
海螺水泥 |
0.12% |
5.63 |
164.85 |
0.14% |
--- |
50 |
601225 |
陕西煤业 |
0.12% |
23.00 |
171.14 |
0.14% |
--- |
51 |
002705 |
新宝股份 |
0.11% |
18.20 |
160.18 |
0.13% |
--- |
52 |
300747 |
锐科激光 |
0.11% |
1.17 |
160.99 |
0.13% |
--- |
53 |
600104 |
上汽集团 |
0.11% |
5.88 |
156.70 |
0.13% |
--- |
54 |
000333 |
美的集团 |
0.10% |
3.91 |
144.12 |
0.12% |
--- |
55 |
600028 |
中国石化 |
0.10% |
29.20 |
147.46 |
0.12% |
--- |
56 |
000596 |
古井贡酒 |
0.09% |
2.24 |
120.89 |
0.10% |
--- |
57 |
002223 |
鱼跃医疗 |
0.09% |
6.24 |
122.32 |
0.10% |
--- |
58 |
000960 |
锡业股份 |
0.08% |
12.17 |
116.07 |
0.10% |
--- |
59 |
300577 |
开润股份 |
0.08% |
3.74 |
116.61 |
0.10% |
--- |
60 |
300661 |
圣邦股份 |
0.08% |
1.56 |
106.76 |
0.09% |
--- |
61 |
601888 |
中国中免 |
0.08% |
2.00 |
120.40 |
0.10% |
--- |
62 |
603338 |
浙江鼎力 |
0.08% |
1.98 |
111.64 |
0.09% |
--- |
63 |
603900 |
莱绅通灵 |
0.08% |
10.00 |
119.10 |
0.10% |
--- |
64 |
002262 |
恩华药业 |
0.07% |
11.31 |
102.02 |
0.08% |
--- |
65 |
300607 |
拓斯达 |
0.07% |
3.02 |
92.86 |
0.08% |
--- |
66 |
600570 |
恒生电子 |
0.07% |
2.03 |
105.32 |
0.09% |
--- |
67 |
002081 |
金螳螂 |
0.06% |
9.80 |
79.39 |
0.07% |
--- |
68 |
002127 |
南极电商 |
0.05% |
8.49 |
63.83 |
0.05% |
--- |
69 |
600030 |
中信证券 |
0.05% |
4.61 |
73.81 |
0.06% |
--- |
70 |
600741 |
华域汽车 |
0.05% |
3.84 |
70.58 |
0.06% |
--- |
71 |
000538 |
云南白药 |
0.04% |
0.68 |
50.29 |
0.04% |
--- |
72 |
000963 |
华东医药 |
0.04% |
2.05 |
54.14 |
0.04% |
--- |
73 |
002304 |
洋河股份 |
0.04% |
0.52 |
49.69 |
0.04% |
--- |
74 |
300476 |
胜宏科技 |
0.04% |
5.35 |
62.55 |
0.05% |
--- |
75 |
600377 |
宁沪高速 |
0.04% |
5.56 |
54.49 |
0.05% |
--- |
76 |
600507 |
方大特钢 |
0.04% |
5.44 |
54.35 |
0.05% |
--- |
77 |
601318 |
中国平安 |
0.04% |
1.00 |
56.10 |
0.05% |
--- |
78 |
000063 |
中兴通讯 |
0.03% |
2.29 |
44.86 |
0.04% |
--- |
79 |
002624 |
完美世界 |
0.03% |
1.65 |
46.06 |
0.04% |
--- |
80 |
002841 |
视源股份 |
0.03% |
0.74 |
41.88 |
0.03% |
--- |
81 |
600660 |
福耀玻璃 |
0.03% |
1.99 |
45.40 |
0.04% |
--- |
82 |
601398 |
工商银行 |
0.03% |
6.98 |
36.92 |
0.03% |
--- |
83 |
601668 |
中国建筑 |
0.03% |
7.00 |
39.90 |
0.03% |
--- |
84 |
603288 |
海天味业 |
0.03% |
0.58 |
39.90 |
0.03% |
--- |
85 |
603737 |
三棵树 |
0.03% |
1.28 |
46.56 |
0.04% |
--- |
86 |
600066 |
宇通客车 |
0.02% |
2.95 |
34.97 |
0.03% |
--- |
87 |
600511 |
国药股份 |
0.02% |
1.00 |
23.25 |
0.02% |
--- |
88 |
600887 |
伊利股份 |
0.02% |
1.16 |
26.54 |
0.02% |
--- |
89 |
000028 |
国药一致 |
0.01% |
0.46 |
19.22 |
0.02% |
--- |
90 |
000401 |
冀东水泥 |
0.01% |
0.77 |
9.49 |
0.01% |
--- |
91 |
000568 |
泸州老窖 |
0.01% |
0.52 |
21.14 |
0.02% |
--- |
92 |
000786 |
北新建材 |
0.01% |
1.46 |
20.15 |
0.02% |
--- |
93 |
000796 |
凯撒旅业 |
0.01% |
2.00 |
13.28 |
0.01% |
--- |
94 |
002051 |
中工国际 |
0.01% |
1.18 |
13.09 |
0.01% |
--- |
95 |
002250 |
联化科技 |
0.01% |
1.00 |
9.41 |
0.01% |
--- |
96 |
002258 |
利尔化学 |
0.01% |
1.00 |
13.10 |
0.01% |
--- |
97 |
002468 |
申通快递 |
0.01% |
0.47 |
7.73 |
0.01% |
--- |
98 |
300146 |
汤臣倍健 |
0.01% |
0.50 |
8.43 |
0.01% |
--- |
99 |
300458 |
全志科技 |
0.01% |
0.40 |
8.01 |
0.01% |
--- |
100 |
300676 |
华大基因 |
0.01% |
0.18 |
11.08 |
0.01% |
--- |
101 |
600054 |
黄山旅游 |
0.01% |
0.93 |
8.68 |
0.01% |
--- |
102 |
600309 |
万华化学 |
0.01% |
0.55 |
15.51 |
0.01% |
--- |
103 |
600406 |
国电南瑞 |
0.01% |
1.10 |
20.37 |
0.02% |
--- |
104 |
600547 |
山东黄金 |
0.01% |
0.50 |
15.12 |
0.01% |
--- |
105 |
601699 |
潞安环能 |
0.01% |
2.47 |
16.45 |
0.01% |
--- |
106 |
601828 |
美凯龙 |
0.01% |
1.31 |
14.47 |
0.01% |
--- |
107 |
603868 |
飞科电器 |
0.01% |
0.30 |
11.54 |
0.01% |
--- |
108 |
603939 |
益丰药房 |
0.01% |
0.38 |
15.83 |
0.01% |
--- |
109 |
002020 |
京新药业 |
0.00% |
0.09 |
0.77 |
0.00% |
--- |
110 |
002061 |
浙江交科 |
0.00% |
0.36 |
3.70 |
0.00% |
--- |
111 |
002138 |
顺络电子 |
0.00% |
0.19 |
2.68 |
0.00% |
--- |
112 |
002372 |
伟星新材 |
0.00% |
0.22 |
3.41 |
0.00% |
--- |
113 |
002707 |
众信旅游 |
0.00% |
0.54 |
3.40 |
0.00% |
--- |
114 |
300178 |
*ST腾邦 |
0.00% |
0.33 |
2.97 |
0.00% |
--- |
115 |
300196 |
长海股份 |
0.00% |
0.15 |
1.29 |
0.00% |
--- |
116 |
300284 |
苏交科 |
0.00% |
0.39 |
4.03 |
0.00% |
--- |
117 |
300395 |
菲利华 |
0.00% |
0.32 |
4.65 |
0.00% |
--- |
118 |
300447 |
全信股份 |
0.00% |
0.19 |
1.72 |
0.00% |
--- |
119 |
300616 |
尚品宅配 |
0.00% |
0.08 |
5.01 |
0.00% |
--- |
120 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.40 |
0.00% |
--- |
121 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
122 |
600233 |
圆通速递 |
0.00% |
0.13 |
1.31 |
0.00% |
--- |
123 |
600348 |
华阳股份 |
0.00% |
0.97 |
4.89 |
0.00% |
--- |
124 |
600461 |
洪城环境 |
0.00% |
0.88 |
4.84 |
0.00% |
--- |
125 |
600519 |
贵州茅台 |
0.00% |
0.01 |
5.90 |
0.00% |
--- |
126 |
600990 |
四创电子 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
127 |
600998 |
九州通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
129 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
130 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
131 |
603788 |
宁波高发 |
0.00% |
0.14 |
2.02 |
0.00% |
--- |
132 |
603848 |
好太太 |
0.00% |
0.14 |
2.08 |
0.00% |
--- |
133 |
603989 |
艾华集团 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.42% |
988.29 |
7036.62 |
7.23% |
215.67 (21.82%) |
2 |
002352 |
顺丰控股 |
4.76% |
143.70 |
6170.48 |
6.34% |
39.82 (27.71%) |
3 |
603517 |
绝味食品 |
4.65% |
143.96 |
6031.72 |
6.20% |
新增 |
4 |
002311 |
海大集团 |
4.62% |
275.68 |
5993.34 |
6.16% |
110.06 (39.92%) |
5 |
600535 |
天士力 |
4.10% |
232.66 |
5323.27 |
5.47% |
新增 |
6 |
002242 |
九阳股份 |
3.92% |
312.28 |
5083.98 |
5.23% |
163.13 (52.24%) |
7 |
603899 |
晨光文具 |
3.57% |
149.34 |
4637.01 |
4.77% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
3.55% |
529.06 |
4602.85 |
4.73% |
191.77 (36.25%) |
9 |
601689 |
拓普集团 |
3.45% |
272.52 |
4478.48 |
4.60% |
83.14 (30.51%) |
10 |
600036 |
招商银行 |
3.42% |
144.63 |
4438.69 |
4.56% |
23.34 (16.14%) |
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 |
600028 |
中国石化 |
5.42% |
988.29 |
7036.62 |
7.23% |
215.67 (21.82%) |
2 |
002352 |
顺丰控股 |
4.76% |
143.70 |
6170.48 |
6.34% |
39.82 (27.71%) |
3 |
603517 |
绝味食品 |
4.65% |
143.96 |
6031.72 |
6.20% |
新增 |
4 |
002311 |
海大集团 |
4.62% |
275.68 |
5993.34 |
6.16% |
110.06 (39.92%) |
5 |
600535 |
天士力 |
4.10% |
232.66 |
5323.27 |
5.47% |
新增 |
6 |
002242 |
九阳股份 |
3.92% |
312.28 |
5083.98 |
5.23% |
163.13 (52.24%) |
7 |
603899 |
晨光文具 |
3.57% |
149.34 |
4637.01 |
4.77% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
3.55% |
529.06 |
4602.85 |
4.73% |
191.77 (36.25%) |
9 |
601689 |
拓普集团 |
3.45% |
272.52 |
4478.48 |
4.60% |
83.14 (30.51%) |
10 |
600036 |
招商银行 |
3.42% |
144.63 |
4438.69 |
4.56% |
23.34 (16.14%) |
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 |
603515 |
欧普照明 |
4.48% |
110.59 |
5169.08 |
5.51% |
31.85 (28.80%) |
2 |
600028 |
中国石化 |
4.34% |
772.62 |
5014.30 |
5.34% |
79.85 (10.34%) |
3 |
603899 |
晨光文具 |
4.10% |
149.34 |
4732.58 |
5.04% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.05% |
103.88 |
4674.60 |
4.98% |
新增 |
5 |
000513 |
丽珠集团 |
3.95% |
104.43 |
4558.67 |
4.86% |
41.04 (39.30%) |
6 |
601689 |
拓普集团 |
3.17% |
189.38 |
3658.36 |
3.90% |
30.87 (16.30%) |
7 |
600104 |
上汽集团 |
3.06% |
101.02 |
3534.58 |
3.77% |
6.67 (6.60%) |
8 |
002311 |
海大集团 |
3.03% |
165.62 |
3494.63 |
3.72% |
新增 |
9 |
002831 |
裕同科技 |
3.03% |
69.97 |
3498.50 |
3.73% |
新增 |
10 |
000538 |
云南白药 |
2.91% |
31.47 |
3366.03 |
3.59% |
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 |
603515 |
欧普照明 |
4.48% |
110.59 |
5169.08 |
5.51% |
31.85 (28.80%) |
2 |
600028 |
中国石化 |
4.34% |
772.62 |
5014.30 |
5.34% |
79.85 (10.34%) |
3 |
603899 |
晨光文具 |
4.10% |
149.34 |
4732.58 |
5.04% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.05% |
103.88 |
4674.60 |
4.98% |
新增 |
5 |
000513 |
丽珠集团 |
3.95% |
104.43 |
4558.67 |
4.86% |
41.04 (39.30%) |
6 |
601689 |
拓普集团 |
3.17% |
189.38 |
3658.36 |
3.90% |
30.87 (16.30%) |
7 |
600104 |
上汽集团 |
3.06% |
101.02 |
3534.58 |
3.77% |
6.67 (6.60%) |
8 |
002311 |
海大集团 |
3.03% |
165.62 |
3494.63 |
3.72% |
新增 |
9 |
002831 |
裕同科技 |
3.03% |
69.97 |
3498.50 |
3.73% |
新增 |
10 |
000538 |
云南白药 |
2.91% |
31.47 |
3366.03 |
3.59% |
新增 |
11 |
300607 |
拓斯达 |
2.87% |
55.12 |
3313.68 |
3.53% |
--- |
12 |
300015 |
爱尔眼科 |
2.81% |
100.48 |
3244.46 |
3.46% |
--- |
13 |
600036 |
招商银行 |
2.78% |
121.29 |
3206.91 |
3.42% |
--- |
14 |
002027 |
分众传媒 |
2.69% |
324.74 |
3107.79 |
3.31% |
--- |
15 |
002475 |
立讯精密 |
2.60% |
133.33 |
3005.15 |
3.20% |
--- |
16 |
300124 |
汇川技术 |
2.51% |
88.17 |
2893.73 |
3.08% |
--- |
17 |
601225 |
陕西煤业 |
2.40% |
337.29 |
2772.55 |
2.96% |
--- |
18 |
000661 |
长春高新 |
2.30% |
11.67 |
2657.28 |
2.83% |
--- |
19 |
002242 |
九阳股份 |
2.28% |
149.16 |
2638.59 |
2.81% |
--- |
20 |
300476 |
胜宏科技 |
2.24% |
167.66 |
2581.89 |
2.75% |
--- |
21 |
603900 |
莱绅通灵 |
2.01% |
115.11 |
2318.24 |
2.47% |
--- |
22 |
002126 |
银轮股份 |
1.92% |
250.45 |
2214.47 |
2.36% |
--- |
23 |
603228 |
景旺电子 |
1.78% |
41.55 |
2054.43 |
2.19% |
--- |
24 |
603096 |
新经典 |
1.77% |
24.36 |
2040.49 |
2.17% |
--- |
25 |
000960 |
锡业股份 |
1.58% |
151.88 |
1824.08 |
1.94% |
--- |
26 |
601138 |
工业富联 |
1.17% |
82.18 |
1348.03 |
1.44% |
--- |
27 |
603866 |
桃李面包 |
1.04% |
20.93 |
1195.95 |
1.27% |
--- |
28 |
603883 |
老百姓 |
1.00% |
13.87 |
1153.43 |
1.23% |
--- |
29 |
002120 |
韵达股份 |
0.99% |
21.46 |
1138.45 |
1.21% |
--- |
30 |
603337 |
杰克股份 |
0.90% |
26.71 |
1038.37 |
1.11% |
--- |
31 |
603338 |
浙江鼎力 |
0.56% |
13.99 |
648.99 |
0.69% |
--- |
32 |
300577 |
开润股份 |
0.52% |
14.54 |
599.50 |
0.64% |
--- |
33 |
000035 |
中国天楹 |
0.42% |
75.76 |
490.53 |
0.52% |
--- |
34 |
600276 |
恒瑞医药 |
0.41% |
6.18 |
468.41 |
0.50% |
--- |
35 |
000418 |
小天鹅A |
0.30% |
5.01 |
347.44 |
0.37% |
--- |
36 |
002705 |
新宝股份 |
0.30% |
36.39 |
344.81 |
0.37% |
--- |
37 |
603989 |
艾华集团 |
0.30% |
15.18 |
341.18 |
0.36% |
--- |
38 |
000333 |
美的集团 |
0.18% |
3.91 |
204.18 |
0.22% |
--- |
39 |
000596 |
古井贡酒 |
0.17% |
2.24 |
198.89 |
0.21% |
--- |
40 |
600585 |
海螺水泥 |
0.16% |
5.63 |
188.49 |
0.20% |
--- |
41 |
601000 |
唐山港 |
0.15% |
78.13 |
175.00 |
0.19% |
--- |
42 |
002223 |
鱼跃医疗 |
0.11% |
6.24 |
121.57 |
0.13% |
--- |
43 |
601888 |
中国中免 |
0.11% |
2.00 |
128.82 |
0.14% |
--- |
44 |
002081 |
金螳螂 |
0.09% |
9.80 |
98.99 |
0.11% |
--- |
45 |
600570 |
恒生电子 |
0.09% |
2.03 |
107.29 |
0.11% |
--- |
46 |
600741 |
华域汽车 |
0.08% |
3.84 |
90.99 |
0.10% |
--- |
47 |
002127 |
南极电商 |
0.07% |
8.49 |
79.71 |
0.08% |
--- |
48 |
600030 |
中信证券 |
0.07% |
4.61 |
76.39 |
0.08% |
--- |
49 |
603833 |
欧派家居 |
0.07% |
0.63 |
80.93 |
0.09% |
--- |
50 |
002304 |
洋河股份 |
0.06% |
0.52 |
69.04 |
0.07% |
--- |
51 |
603737 |
三棵树 |
0.06% |
1.28 |
67.85 |
0.07% |
--- |
52 |
600066 |
宇通客车 |
0.05% |
2.95 |
56.63 |
0.06% |
--- |
53 |
600507 |
方大特钢 |
0.05% |
5.44 |
58.15 |
0.06% |
--- |
54 |
601318 |
中国平安 |
0.05% |
1.00 |
58.58 |
0.06% |
--- |
55 |
002624 |
完美世界 |
0.04% |
1.65 |
51.29 |
0.05% |
--- |
56 |
600377 |
宁沪高速 |
0.04% |
5.56 |
50.48 |
0.05% |
--- |
57 |
600660 |
福耀玻璃 |
0.04% |
1.99 |
51.24 |
0.05% |
--- |
58 |
603288 |
海天味业 |
0.04% |
0.58 |
42.71 |
0.05% |
--- |
59 |
000063 |
中兴通讯 |
0.03% |
2.29 |
29.84 |
0.03% |
--- |
60 |
000568 |
泸州老窖 |
0.03% |
0.52 |
31.65 |
0.03% |
--- |
61 |
002294 |
信立泰 |
0.03% |
1.00 |
37.17 |
0.04% |
--- |
62 |
002798 |
帝欧家居 |
0.03% |
1.17 |
34.72 |
0.04% |
--- |
63 |
002841 |
视源股份 |
0.03% |
0.74 |
39.32 |
0.04% |
--- |
64 |
300461 |
田中精机 |
0.03% |
1.30 |
34.20 |
0.04% |
--- |
65 |
600887 |
伊利股份 |
0.03% |
1.16 |
32.36 |
0.03% |
--- |
66 |
601398 |
工商银行 |
0.03% |
6.98 |
37.13 |
0.04% |
--- |
67 |
601668 |
中国建筑 |
0.03% |
7.32 |
39.98 |
0.04% |
--- |
68 |
000028 |
国药一致 |
0.02% |
0.46 |
23.15 |
0.02% |
--- |
69 |
000786 |
北新建材 |
0.02% |
1.46 |
27.13 |
0.03% |
--- |
70 |
000796 |
凯撒旅业 |
0.02% |
2.00 |
25.80 |
0.03% |
--- |
71 |
002051 |
中工国际 |
0.02% |
1.18 |
18.04 |
0.02% |
--- |
72 |
002258 |
利尔化学 |
0.02% |
1.00 |
19.30 |
0.02% |
--- |
73 |
002262 |
恩华药业 |
0.02% |
1.15 |
23.04 |
0.02% |
--- |
74 |
002537 |
海联金汇 |
0.02% |
3.00 |
28.32 |
0.03% |
--- |
75 |
002727 |
一心堂 |
0.02% |
0.82 |
26.59 |
0.03% |
--- |
76 |
300031 |
宝通科技 |
0.02% |
1.41 |
19.34 |
0.02% |
--- |
77 |
300396 |
迪瑞医疗 |
0.02% |
1.33 |
24.46 |
0.03% |
--- |
78 |
300676 |
华大基因 |
0.02% |
0.18 |
17.88 |
0.02% |
--- |
79 |
600309 |
万华化学 |
0.02% |
0.55 |
25.16 |
0.03% |
--- |
80 |
600406 |
国电南瑞 |
0.02% |
1.10 |
17.37 |
0.02% |
--- |
81 |
600511 |
国药股份 |
0.02% |
1.00 |
26.95 |
0.03% |
--- |
82 |
601311 |
骆驼股份 |
0.02% |
2.00 |
22.94 |
0.02% |
--- |
83 |
601699 |
潞安环能 |
0.02% |
2.47 |
22.87 |
0.02% |
--- |
84 |
601828 |
美凯龙 |
0.02% |
1.31 |
20.02 |
0.02% |
--- |
85 |
603939 |
益丰药房 |
0.02% |
0.38 |
22.67 |
0.02% |
--- |
86 |
000401 |
冀东水泥 |
0.01% |
0.77 |
6.80 |
0.01% |
--- |
87 |
000546 |
金圆股份 |
0.01% |
0.86 |
11.50 |
0.01% |
--- |
88 |
000650 |
仁和药业 |
0.01% |
0.91 |
5.79 |
0.01% |
--- |
89 |
002101 |
广东鸿图 |
0.01% |
0.90 |
7.67 |
0.01% |
--- |
90 |
002250 |
联化科技 |
0.01% |
1.00 |
8.80 |
0.01% |
--- |
91 |
002343 |
慈文传媒 |
0.01% |
0.38 |
7.10 |
0.01% |
--- |
92 |
002468 |
申通快递 |
0.01% |
0.47 |
8.06 |
0.01% |
--- |
93 |
002582 |
好想你 |
0.01% |
0.81 |
8.75 |
0.01% |
--- |
94 |
300146 |
汤臣倍健 |
0.01% |
0.50 |
7.60 |
0.01% |
--- |
95 |
300159 |
新研股份 |
0.01% |
2.07 |
14.66 |
0.02% |
--- |
96 |
300338 |
开元教育 |
0.01% |
0.92 |
12.45 |
0.01% |
--- |
97 |
300458 |
全志科技 |
0.01% |
0.40 |
7.18 |
0.01% |
--- |
98 |
300558 |
贝达药业 |
0.01% |
0.22 |
12.09 |
0.01% |
--- |
99 |
300616 |
尚品宅配 |
0.01% |
0.08 |
8.98 |
0.01% |
--- |
100 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
101 |
600054 |
黄山旅游 |
0.01% |
0.93 |
10.78 |
0.01% |
--- |
102 |
600348 |
华阳股份 |
0.01% |
0.97 |
6.94 |
0.01% |
--- |
103 |
600519 |
贵州茅台 |
0.01% |
0.01 |
7.31 |
0.01% |
--- |
104 |
600547 |
山东黄金 |
0.01% |
0.50 |
11.96 |
0.01% |
--- |
105 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
106 |
603027 |
千禾味业 |
0.01% |
0.58 |
13.16 |
0.01% |
--- |
107 |
603030 |
全筑股份 |
0.01% |
1.41 |
9.74 |
0.01% |
--- |
108 |
603056 |
德邦股份 |
0.01% |
0.41 |
11.36 |
0.01% |
--- |
109 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
110 |
603868 |
飞科电器 |
0.01% |
0.30 |
14.62 |
0.02% |
--- |
111 |
002020 |
京新药业 |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
112 |
002061 |
浙江交科 |
0.00% |
0.36 |
3.77 |
0.00% |
--- |
113 |
002138 |
顺络电子 |
0.00% |
0.19 |
3.10 |
0.00% |
--- |
114 |
002235 |
安妮股份 |
0.00% |
0.58 |
3.92 |
0.00% |
--- |
115 |
002372 |
伟星新材 |
0.00% |
0.22 |
3.89 |
0.00% |
--- |
116 |
002662 |
京威股份 |
0.00% |
0.76 |
3.19 |
0.00% |
--- |
117 |
002707 |
众信旅游 |
0.00% |
0.54 |
5.16 |
0.01% |
--- |
118 |
002730 |
电光科技 |
0.00% |
0.18 |
1.37 |
0.00% |
--- |
119 |
002739 |
万达电影 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
120 |
002864 |
盘龙药业 |
0.00% |
0.08 |
3.86 |
0.00% |
--- |
121 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
5.37 |
0.01% |
--- |
122 |
300026 |
红日药业 |
0.00% |
1.14 |
4.16 |
0.00% |
--- |
123 |
300178 |
*ST腾邦 |
0.00% |
0.33 |
4.62 |
0.00% |
--- |
124 |
300196 |
长海股份 |
0.00% |
0.15 |
1.48 |
0.00% |
--- |
125 |
300284 |
苏交科 |
0.00% |
0.39 |
3.08 |
0.00% |
--- |
126 |
300395 |
菲利华 |
0.00% |
0.32 |
4.41 |
0.00% |
--- |
127 |
300447 |
全信股份 |
0.00% |
0.19 |
2.40 |
0.00% |
--- |
128 |
300658 |
延江股份 |
0.00% |
0.17 |
2.64 |
0.00% |
--- |
129 |
300662 |
科锐国际 |
0.00% |
0.17 |
3.58 |
0.00% |
--- |
130 |
600122 |
ST宏图 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
131 |
600233 |
圆通速递 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
132 |
600461 |
洪城环境 |
0.00% |
0.88 |
5.53 |
0.01% |
--- |
133 |
600990 |
四创电子 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
134 |
600998 |
九州通 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
135 |
601899 |
紫金矿业 |
0.00% |
0.31 |
1.12 |
0.00% |
--- |
136 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
137 |
603239 |
浙江仙通 |
0.00% |
0.18 |
2.20 |
0.00% |
--- |
138 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
139 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
140 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
141 |
603788 |
宁波高发 |
0.00% |
0.14 |
3.45 |
0.00% |
--- |
142 |
603818 |
曲美家居 |
0.00% |
0.12 |
1.37 |
0.00% |
--- |
143 |
603848 |
好太太 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603900 |
莱绅通灵 |
4.59% |
175.38 |
4691.51 |
6.42% |
-35.85 (-20.44%) |
2 |
603899 |
晨光文具 |
4.48% |
149.34 |
4586.23 |
6.27% |
35.01 (23.44%) |
3 |
000513 |
丽珠集团 |
4.43% |
63.39 |
4536.29 |
6.21% |
-1.68 (-2.65%) |
4 |
600028 |
中国石化 |
4.39% |
692.77 |
4489.15 |
6.14% |
新增 |
5 |
603515 |
欧普照明 |
3.50% |
78.75 |
3583.70 |
4.90% |
新增 |
6 |
600036 |
招商银行 |
3.24% |
113.86 |
3312.19 |
4.53% |
新增 |
7 |
601689 |
拓普集团 |
3.18% |
158.51 |
3251.74 |
4.45% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.14% |
94.35 |
3208.74 |
4.39% |
-35.45 (-37.58%) |
9 |
603096 |
新经典 |
2.80% |
36.82 |
2860.18 |
3.91% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.78% |
220.41 |
2841.04 |
3.89% |
25.86 (11.73%) |
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 |
603900 |
莱绅通灵 |
4.59% |
175.38 |
4691.51 |
6.42% |
-35.85 (-20.44%) |
2 |
603899 |
晨光文具 |
4.48% |
149.34 |
4586.23 |
6.27% |
35.01 (23.44%) |
3 |
000513 |
丽珠集团 |
4.43% |
63.39 |
4536.29 |
6.21% |
-1.68 (-2.65%) |
4 |
600028 |
中国石化 |
4.39% |
692.77 |
4489.15 |
6.14% |
新增 |
5 |
603515 |
欧普照明 |
3.50% |
78.75 |
3583.70 |
4.90% |
新增 |
6 |
600036 |
招商银行 |
3.24% |
113.86 |
3312.19 |
4.53% |
新增 |
7 |
601689 |
拓普集团 |
3.18% |
158.51 |
3251.74 |
4.45% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.14% |
94.35 |
3208.74 |
4.39% |
-35.45 (-37.58%) |
9 |
603096 |
新经典 |
2.80% |
36.82 |
2860.18 |
3.91% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.78% |
220.41 |
2841.04 |
3.89% |
25.86 (11.73%) |
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 |
603900 |
莱绅通灵 |
7.28% |
211.24 |
6123.72 |
8.57% |
新增 |
2 |
600887 |
伊利股份 |
6.61% |
172.82 |
5563.22 |
7.79% |
新增 |
3 |
002126 |
银轮股份 |
5.44% |
474.63 |
4578.70 |
6.41% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
5.08% |
65.07 |
4269.51 |
5.98% |
-24.02 (-36.92%) |
5 |
600104 |
上汽集团 |
4.95% |
129.80 |
4158.85 |
5.82% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
4.61% |
158.51 |
3872.93 |
5.42% |
新增 |
7 |
600585 |
海螺水泥 |
4.38% |
125.63 |
3684.73 |
5.16% |
-56.14 (-44.69%) |
8 |
603899 |
晨光文具 |
3.35% |
114.33 |
2819.38 |
3.95% |
新增 |
9 |
600741 |
华域汽车 |
3.32% |
94.16 |
2795.50 |
3.91% |
新增 |
10 |
002027 |
分众传媒 |
3.26% |
194.55 |
2739.26 |
3.83% |
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 |
603900 |
莱绅通灵 |
7.28% |
211.24 |
6123.72 |
8.57% |
新增 |
2 |
600887 |
伊利股份 |
6.61% |
172.82 |
5563.22 |
7.79% |
新增 |
3 |
002126 |
银轮股份 |
5.44% |
474.63 |
4578.70 |
6.41% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
5.08% |
65.07 |
4269.51 |
5.98% |
-24.02 (-36.92%) |
5 |
600104 |
上汽集团 |
4.95% |
129.80 |
4158.85 |
5.82% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
4.61% |
158.51 |
3872.93 |
5.42% |
新增 |
7 |
600585 |
海螺水泥 |
4.38% |
125.63 |
3684.73 |
5.16% |
-56.14 (-44.69%) |
8 |
603899 |
晨光文具 |
3.35% |
114.33 |
2819.38 |
3.95% |
新增 |
9 |
600741 |
华域汽车 |
3.32% |
94.16 |
2795.50 |
3.91% |
新增 |
10 |
002027 |
分众传媒 |
3.26% |
194.55 |
2739.26 |
3.83% |
新增 |
11 |
300015 |
爱尔眼科 |
3.08% |
84.05 |
2588.59 |
3.62% |
--- |
12 |
603096 |
新经典 |
2.94% |
36.82 |
2476.57 |
3.47% |
--- |
13 |
002242 |
九阳股份 |
2.93% |
145.11 |
2462.45 |
3.45% |
--- |
14 |
002475 |
立讯精密 |
2.75% |
98.77 |
2315.17 |
3.24% |
--- |
15 |
300124 |
汇川技术 |
2.74% |
79.42 |
2304.76 |
3.23% |
--- |
16 |
000538 |
云南白药 |
2.54% |
21.00 |
2137.59 |
2.99% |
--- |
17 |
000661 |
长春高新 |
2.17% |
9.99 |
1828.19 |
2.56% |
--- |
18 |
002081 |
金螳螂 |
2.06% |
113.36 |
1736.60 |
2.43% |
--- |
19 |
300476 |
胜宏科技 |
2.04% |
71.53 |
1713.26 |
2.40% |
--- |
20 |
603228 |
景旺电子 |
2.03% |
31.73 |
1706.34 |
2.39% |
--- |
21 |
600054 |
黄山旅游 |
1.96% |
115.65 |
1650.26 |
2.31% |
--- |
22 |
600998 |
九州通 |
1.89% |
83.68 |
1585.74 |
2.22% |
--- |
23 |
002223 |
鱼跃医疗 |
1.78% |
76.24 |
1494.26 |
2.09% |
--- |
24 |
603338 |
浙江鼎力 |
0.93% |
9.99 |
785.66 |
1.10% |
--- |
25 |
000035 |
中国天楹 |
0.57% |
75.76 |
482.20 |
0.68% |
--- |
26 |
002705 |
新宝股份 |
0.50% |
36.39 |
424.51 |
0.59% |
--- |
27 |
000418 |
小天鹅A |
0.40% |
5.01 |
339.93 |
0.48% |
--- |
28 |
600276 |
恒瑞医药 |
0.39% |
4.76 |
328.07 |
0.46% |
--- |
29 |
601000 |
唐山港 |
0.34% |
66.81 |
288.24 |
0.40% |
--- |
30 |
000596 |
古井贡酒 |
0.17% |
2.24 |
147.12 |
0.21% |
--- |
31 |
603737 |
三棵树 |
0.17% |
2.00 |
141.78 |
0.20% |
--- |
32 |
601888 |
中国中免 |
0.10% |
2.00 |
86.78 |
0.12% |
--- |
33 |
603833 |
欧派家居 |
0.09% |
0.63 |
74.91 |
0.10% |
--- |
34 |
002127 |
南极电商 |
0.08% |
5.66 |
68.98 |
0.10% |
--- |
35 |
600066 |
宇通客车 |
0.08% |
2.95 |
71.03 |
0.10% |
--- |
36 |
600507 |
方大特钢 |
0.08% |
5.44 |
69.03 |
0.10% |
--- |
37 |
601318 |
中国平安 |
0.08% |
1.00 |
69.98 |
0.10% |
--- |
38 |
002304 |
洋河股份 |
0.07% |
0.52 |
60.33 |
0.08% |
--- |
39 |
002624 |
完美世界 |
0.07% |
1.65 |
55.34 |
0.08% |
--- |
40 |
600377 |
宁沪高速 |
0.07% |
5.56 |
54.77 |
0.08% |
--- |
41 |
600660 |
福耀玻璃 |
0.07% |
1.99 |
57.79 |
0.08% |
--- |
42 |
000333 |
美的集团 |
0.06% |
0.91 |
50.44 |
0.07% |
--- |
43 |
002294 |
信立泰 |
0.05% |
1.00 |
45.19 |
0.06% |
--- |
44 |
002798 |
帝欧家居 |
0.05% |
0.69 |
38.03 |
0.05% |
--- |
45 |
300461 |
田中精机 |
0.05% |
0.72 |
41.53 |
0.06% |
--- |
46 |
300676 |
华大基因 |
0.05% |
0.18 |
38.42 |
0.05% |
--- |
47 |
000568 |
泸州老窖 |
0.04% |
0.52 |
34.32 |
0.05% |
--- |
48 |
000786 |
北新建材 |
0.04% |
1.46 |
32.95 |
0.05% |
--- |
49 |
300396 |
迪瑞医疗 |
0.04% |
0.74 |
32.20 |
0.05% |
--- |
50 |
603288 |
海天味业 |
0.04% |
0.58 |
31.20 |
0.04% |
--- |
51 |
000028 |
国药一致 |
0.03% |
0.46 |
27.95 |
0.04% |
--- |
52 |
000796 |
凯撒旅业 |
0.03% |
2.00 |
28.16 |
0.04% |
--- |
53 |
002051 |
中工国际 |
0.03% |
1.18 |
21.78 |
0.03% |
--- |
54 |
002537 |
海联金汇 |
0.03% |
3.00 |
29.37 |
0.04% |
--- |
55 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
56 |
300159 |
新研股份 |
0.03% |
2.07 |
21.53 |
0.03% |
--- |
57 |
600511 |
国药股份 |
0.03% |
1.00 |
27.80 |
0.04% |
--- |
58 |
601311 |
骆驼股份 |
0.03% |
2.00 |
26.50 |
0.04% |
--- |
59 |
601699 |
潞安环能 |
0.03% |
2.47 |
28.11 |
0.04% |
--- |
60 |
603868 |
飞科电器 |
0.03% |
0.30 |
22.90 |
0.03% |
--- |
61 |
000546 |
金圆股份 |
0.02% |
0.86 |
15.35 |
0.02% |
--- |
62 |
002101 |
广东鸿图 |
0.02% |
0.60 |
12.80 |
0.02% |
--- |
63 |
002258 |
利尔化学 |
0.02% |
1.00 |
16.15 |
0.02% |
--- |
64 |
002262 |
恩华药业 |
0.02% |
1.15 |
16.42 |
0.02% |
--- |
65 |
002727 |
一心堂 |
0.02% |
0.82 |
16.47 |
0.02% |
--- |
66 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
67 |
300031 |
宝通科技 |
0.02% |
1.41 |
20.96 |
0.03% |
--- |
68 |
300338 |
开元教育 |
0.02% |
0.92 |
19.70 |
0.03% |
--- |
69 |
300558 |
贝达药业 |
0.02% |
0.22 |
13.75 |
0.02% |
--- |
70 |
600309 |
万华化学 |
0.02% |
0.55 |
21.02 |
0.03% |
--- |
71 |
600406 |
国电南瑞 |
0.02% |
1.10 |
20.09 |
0.03% |
--- |
72 |
600547 |
山东黄金 |
0.02% |
0.50 |
15.59 |
0.02% |
--- |
73 |
603939 |
益丰药房 |
0.02% |
0.38 |
17.26 |
0.02% |
--- |
74 |
000401 |
冀东水泥 |
0.01% |
0.77 |
10.57 |
0.01% |
--- |
75 |
000650 |
仁和药业 |
0.01% |
0.91 |
4.74 |
0.01% |
--- |
76 |
002061 |
浙江交科 |
0.01% |
0.36 |
5.50 |
0.01% |
--- |
77 |
002250 |
联化科技 |
0.01% |
1.00 |
10.60 |
0.01% |
--- |
78 |
002343 |
慈文传媒 |
0.01% |
0.27 |
9.61 |
0.01% |
--- |
79 |
002468 |
申通快递 |
0.01% |
0.47 |
11.60 |
0.02% |
--- |
80 |
002582 |
好想你 |
0.01% |
0.81 |
9.42 |
0.01% |
--- |
81 |
002662 |
京威股份 |
0.01% |
0.76 |
5.49 |
0.01% |
--- |
82 |
002707 |
众信旅游 |
0.01% |
0.54 |
5.86 |
0.01% |
--- |
83 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
84 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
85 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
86 |
300026 |
红日药业 |
0.01% |
1.14 |
4.86 |
0.01% |
--- |
87 |
300146 |
汤臣倍健 |
0.01% |
0.50 |
7.45 |
0.01% |
--- |
88 |
300178 |
*ST腾邦 |
0.01% |
0.33 |
4.37 |
0.01% |
--- |
89 |
300284 |
苏交科 |
0.01% |
0.28 |
4.54 |
0.01% |
--- |
90 |
300395 |
菲利华 |
0.01% |
0.32 |
5.50 |
0.01% |
--- |
91 |
300458 |
全志科技 |
0.01% |
0.40 |
11.40 |
0.02% |
--- |
92 |
300616 |
尚品宅配 |
0.01% |
0.05 |
7.24 |
0.01% |
--- |
93 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
94 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
95 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
96 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
97 |
600348 |
华阳股份 |
0.01% |
0.97 |
7.16 |
0.01% |
--- |
98 |
600461 |
洪城环境 |
0.01% |
0.88 |
5.66 |
0.01% |
--- |
99 |
600519 |
贵州茅台 |
0.01% |
0.01 |
6.97 |
0.01% |
--- |
100 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
101 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
102 |
603027 |
千禾味业 |
0.01% |
0.58 |
10.45 |
0.01% |
--- |
103 |
603030 |
全筑股份 |
0.01% |
1.41 |
11.57 |
0.02% |
--- |
104 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
105 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
106 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
107 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
108 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.01% |
--- |
109 |
603883 |
老百姓 |
0.01% |
0.13 |
8.19 |
0.01% |
--- |
110 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
111 |
002020 |
京新药业 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
112 |
002138 |
顺络电子 |
0.00% |
0.19 |
3.21 |
0.00% |
--- |
113 |
002235 |
安妮股份 |
0.00% |
0.39 |
3.96 |
0.01% |
--- |
114 |
002372 |
伟星新材 |
0.00% |
0.17 |
3.04 |
0.00% |
--- |
115 |
002730 |
电光科技 |
0.00% |
0.18 |
2.29 |
0.00% |
--- |
116 |
002739 |
万达电影 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
117 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
118 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
119 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
120 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
121 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
122 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
123 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
124 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
125 |
300196 |
长海股份 |
0.00% |
0.15 |
1.90 |
0.00% |
--- |
126 |
300447 |
全信股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
127 |
300658 |
延江股份 |
0.00% |
0.11 |
3.32 |
0.00% |
--- |
128 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.10 |
0.01% |
--- |
129 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
130 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
131 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
132 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
133 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
134 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
135 |
600122 |
ST宏图 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
136 |
600233 |
圆通速递 |
0.00% |
0.13 |
2.20 |
0.00% |
--- |
137 |
600990 |
四创电子 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
138 |
601899 |
紫金矿业 |
0.00% |
0.31 |
1.42 |
0.00% |
--- |
139 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
140 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.01% |
--- |
141 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
142 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
143 |
603239 |
浙江仙通 |
0.00% |
0.18 |
3.43 |
0.00% |
--- |
144 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
145 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
146 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
147 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
148 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
149 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
150 |
603788 |
宁波高发 |
0.00% |
0.10 |
3.52 |
0.00% |
--- |
151 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
152 |
603818 |
曲美家居 |
0.00% |
0.12 |
1.69 |
0.00% |
--- |
153 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
154 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.01% |
--- |
155 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
156 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
157 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002126 |
银轮股份 |
6.24% |
474.63 |
4637.07 |
7.36% |
122.09 (25.72%) |
2 |
600585 |
海螺水泥 |
6.11% |
181.77 |
4538.80 |
7.21% |
新增 |
3 |
000513 |
丽珠集团 |
6.08% |
89.09 |
4516.99 |
7.17% |
20.56 (23.08%) |
4 |
600104 |
上汽集团 |
5.28% |
129.80 |
3918.72 |
6.22% |
29.81 (22.97%) |
5 |
002242 |
九阳股份 |
4.41% |
169.47 |
3275.78 |
5.20% |
新增 |
6 |
300476 |
胜宏科技 |
3.63% |
106.53 |
2695.34 |
4.28% |
新增 |
7 |
603737 |
三棵树 |
3.38% |
38.08 |
2510.61 |
3.99% |
-1.29 (-3.39%) |
8 |
600054 |
黄山旅游 |
3.33% |
146.53 |
2476.44 |
3.93% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
3.30% |
249.56 |
2448.18 |
3.89% |
103.51 (41.48%) |
10 |
300124 |
汇川技术 |
3.09% |
79.42 |
2295.23 |
3.64% |
-41.70 (-52.51%) |
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 |
002126 |
银轮股份 |
6.24% |
474.63 |
4637.07 |
7.36% |
122.09 (25.72%) |
2 |
600585 |
海螺水泥 |
6.11% |
181.77 |
4538.80 |
7.21% |
新增 |
3 |
000513 |
丽珠集团 |
6.08% |
89.09 |
4516.99 |
7.17% |
20.56 (23.08%) |
4 |
600104 |
上汽集团 |
5.28% |
129.80 |
3918.72 |
6.22% |
29.81 (22.97%) |
5 |
002242 |
九阳股份 |
4.41% |
169.47 |
3275.78 |
5.20% |
新增 |
6 |
300476 |
胜宏科技 |
3.63% |
106.53 |
2695.34 |
4.28% |
新增 |
7 |
603737 |
三棵树 |
3.38% |
38.08 |
2510.61 |
3.99% |
-1.29 (-3.39%) |
8 |
600054 |
黄山旅游 |
3.33% |
146.53 |
2476.44 |
3.93% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
3.30% |
249.56 |
2448.18 |
3.89% |
103.51 (41.48%) |
10 |
300124 |
汇川技术 |
3.09% |
79.42 |
2295.23 |
3.64% |
-41.70 (-52.51%) |
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 |
000513 |
丽珠集团 |
7.21% |
68.53 |
4583.68 |
8.15% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
5.58% |
352.54 |
3546.55 |
6.31% |
新增 |
3 |
600406 |
国电南瑞 |
5.00% |
180.00 |
3176.98 |
5.65% |
新增 |
4 |
600104 |
上汽集团 |
4.89% |
99.99 |
3104.75 |
5.52% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.87% |
121.12 |
3093.40 |
5.50% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.13% |
28.00 |
2627.80 |
4.67% |
-6.99 (-24.98%) |
7 |
603737 |
三棵树 |
3.97% |
39.37 |
2524.80 |
4.49% |
4.30 (10.92%) |
8 |
600054 |
黄山旅游 |
3.94% |
146.53 |
2505.75 |
4.46% |
-38.00 (-25.93%) |
9 |
600887 |
伊利股份 |
3.52% |
103.65 |
2237.80 |
3.98% |
新增 |
10 |
600309 |
万华化学 |
3.27% |
72.47 |
2075.48 |
3.69% |
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 |
000513 |
丽珠集团 |
7.21% |
68.53 |
4583.68 |
8.15% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
5.58% |
352.54 |
3546.55 |
6.31% |
新增 |
3 |
600406 |
国电南瑞 |
5.00% |
180.00 |
3176.98 |
5.65% |
新增 |
4 |
600104 |
上汽集团 |
4.89% |
99.99 |
3104.75 |
5.52% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.87% |
121.12 |
3093.40 |
5.50% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.13% |
28.00 |
2627.80 |
4.67% |
-6.99 (-24.98%) |
7 |
603737 |
三棵树 |
3.97% |
39.37 |
2524.80 |
4.49% |
4.30 (10.92%) |
8 |
600054 |
黄山旅游 |
3.94% |
146.53 |
2505.75 |
4.46% |
-38.00 (-25.93%) |
9 |
600887 |
伊利股份 |
3.52% |
103.65 |
2237.80 |
3.98% |
新增 |
10 |
600309 |
万华化学 |
3.27% |
72.47 |
2075.48 |
3.69% |
新增 |
11 |
300015 |
爱尔眼科 |
3.08% |
84.05 |
1954.89 |
3.48% |
--- |
12 |
000418 |
小天鹅A |
2.95% |
40.01 |
1872.07 |
3.33% |
--- |
13 |
000333 |
美的集团 |
2.86% |
42.29 |
1820.16 |
3.24% |
--- |
14 |
603899 |
晨光文具 |
2.84% |
103.89 |
1807.67 |
3.22% |
--- |
15 |
002624 |
完美世界 |
2.78% |
51.55 |
1768.24 |
3.15% |
--- |
16 |
601899 |
紫金矿业 |
2.70% |
500.31 |
1716.06 |
3.05% |
--- |
17 |
002061 |
浙江交科 |
2.60% |
174.18 |
1651.23 |
2.94% |
--- |
18 |
000035 |
中国天楹 |
2.49% |
225.14 |
1584.99 |
2.82% |
--- |
19 |
600276 |
恒瑞医药 |
2.47% |
31.00 |
1568.09 |
2.79% |
--- |
20 |
600507 |
方大特钢 |
2.42% |
180.68 |
1541.20 |
2.74% |
--- |
21 |
600377 |
宁沪高速 |
2.25% |
146.05 |
1431.29 |
2.55% |
--- |
22 |
000661 |
长春高新 |
2.03% |
9.99 |
1289.82 |
2.29% |
--- |
23 |
603833 |
欧派家居 |
1.97% |
11.37 |
1249.43 |
2.22% |
--- |
24 |
601689 |
拓普集团 |
1.59% |
32.77 |
1009.50 |
1.80% |
--- |
25 |
300616 |
尚品宅配 |
1.11% |
5.19 |
702.99 |
1.25% |
--- |
26 |
603338 |
浙江鼎力 |
1.04% |
9.99 |
658.68 |
1.17% |
--- |
27 |
601000 |
唐山港 |
0.88% |
120.19 |
561.30 |
1.00% |
--- |
28 |
600660 |
福耀玻璃 |
0.82% |
19.99 |
520.62 |
0.93% |
--- |
29 |
002705 |
新宝股份 |
0.79% |
36.39 |
504.39 |
0.90% |
--- |
30 |
601311 |
骆驼股份 |
0.22% |
10.00 |
141.60 |
0.25% |
--- |
31 |
000596 |
古井贡酒 |
0.18% |
2.24 |
114.14 |
0.20% |
--- |
32 |
002304 |
洋河股份 |
0.14% |
1.00 |
86.81 |
0.15% |
--- |
33 |
600519 |
贵州茅台 |
0.13% |
0.18 |
84.93 |
0.15% |
--- |
34 |
002127 |
南极电商 |
0.11% |
5.66 |
68.36 |
0.12% |
--- |
35 |
600066 |
宇通客车 |
0.10% |
2.95 |
64.83 |
0.12% |
--- |
36 |
601888 |
中国中免 |
0.09% |
2.00 |
60.28 |
0.11% |
--- |
37 |
601318 |
中国平安 |
0.08% |
1.00 |
49.61 |
0.09% |
--- |
38 |
300461 |
田中精机 |
0.07% |
0.72 |
46.55 |
0.08% |
--- |
39 |
000028 |
国药一致 |
0.06% |
0.46 |
37.53 |
0.07% |
--- |
40 |
002294 |
信立泰 |
0.06% |
1.00 |
35.66 |
0.06% |
--- |
41 |
002537 |
海联金汇 |
0.06% |
3.00 |
36.54 |
0.07% |
--- |
42 |
600511 |
国药股份 |
0.06% |
1.00 |
36.24 |
0.06% |
--- |
43 |
000568 |
泸州老窖 |
0.04% |
0.52 |
26.30 |
0.05% |
--- |
44 |
000786 |
北新建材 |
0.04% |
1.46 |
23.19 |
0.04% |
--- |
45 |
000796 |
凯撒旅业 |
0.04% |
2.00 |
24.24 |
0.04% |
--- |
46 |
002051 |
中工国际 |
0.04% |
1.18 |
24.49 |
0.04% |
--- |
47 |
002798 |
帝欧家居 |
0.04% |
0.69 |
27.96 |
0.05% |
--- |
48 |
300031 |
宝通科技 |
0.04% |
1.41 |
25.96 |
0.05% |
--- |
49 |
300396 |
迪瑞医疗 |
0.04% |
0.74 |
25.50 |
0.05% |
--- |
50 |
603288 |
海天味业 |
0.04% |
0.58 |
23.65 |
0.04% |
--- |
51 |
002262 |
恩华药业 |
0.03% |
1.15 |
17.42 |
0.03% |
--- |
52 |
300338 |
开元教育 |
0.03% |
0.92 |
19.72 |
0.04% |
--- |
53 |
601699 |
潞安环能 |
0.03% |
2.47 |
19.32 |
0.03% |
--- |
54 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
55 |
603868 |
飞科电器 |
0.03% |
0.30 |
18.69 |
0.03% |
--- |
56 |
000401 |
冀东水泥 |
0.02% |
0.77 |
11.80 |
0.02% |
--- |
57 |
002101 |
广东鸿图 |
0.02% |
0.60 |
14.40 |
0.03% |
--- |
58 |
002250 |
联化科技 |
0.02% |
1.00 |
14.27 |
0.03% |
--- |
59 |
002258 |
利尔化学 |
0.02% |
1.00 |
12.60 |
0.02% |
--- |
60 |
002343 |
慈文传媒 |
0.02% |
0.27 |
10.22 |
0.02% |
--- |
61 |
002468 |
申通快递 |
0.02% |
0.47 |
11.94 |
0.02% |
--- |
62 |
002582 |
好想你 |
0.02% |
0.81 |
9.68 |
0.02% |
--- |
63 |
002727 |
一心堂 |
0.02% |
0.82 |
15.08 |
0.03% |
--- |
64 |
300458 |
全志科技 |
0.02% |
0.40 |
10.55 |
0.02% |
--- |
65 |
300518 |
盛讯达 |
0.02% |
0.13 |
14.80 |
0.03% |
--- |
66 |
300558 |
贝达药业 |
0.02% |
0.22 |
12.95 |
0.02% |
--- |
67 |
600547 |
山东黄金 |
0.02% |
0.50 |
14.46 |
0.03% |
--- |
68 |
603027 |
千禾味业 |
0.02% |
0.58 |
10.74 |
0.02% |
--- |
69 |
603030 |
全筑股份 |
0.02% |
1.41 |
14.55 |
0.03% |
--- |
70 |
603939 |
益丰药房 |
0.02% |
0.38 |
12.79 |
0.02% |
--- |
71 |
000546 |
金圆股份 |
0.01% |
0.86 |
9.37 |
0.02% |
--- |
72 |
000650 |
仁和药业 |
0.01% |
0.91 |
5.44 |
0.01% |
--- |
73 |
002138 |
顺络电子 |
0.01% |
0.19 |
3.59 |
0.01% |
--- |
74 |
002235 |
安妮股份 |
0.01% |
0.39 |
4.71 |
0.01% |
--- |
75 |
002662 |
京威股份 |
0.01% |
0.76 |
5.47 |
0.01% |
--- |
76 |
002707 |
众信旅游 |
0.01% |
0.54 |
7.06 |
0.01% |
--- |
77 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
78 |
300026 |
红日药业 |
0.01% |
1.14 |
5.37 |
0.01% |
--- |
79 |
300146 |
汤臣倍健 |
0.01% |
0.50 |
6.82 |
0.01% |
--- |
80 |
300178 |
*ST腾邦 |
0.01% |
0.33 |
4.20 |
0.01% |
--- |
81 |
300284 |
苏交科 |
0.01% |
0.28 |
5.47 |
0.01% |
--- |
82 |
300395 |
菲利华 |
0.01% |
0.32 |
4.75 |
0.01% |
--- |
83 |
300447 |
全信股份 |
0.01% |
0.19 |
4.03 |
0.01% |
--- |
84 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
85 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
86 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
87 |
600348 |
华阳股份 |
0.01% |
0.97 |
6.58 |
0.01% |
--- |
88 |
600461 |
洪城环境 |
0.01% |
0.88 |
6.34 |
0.01% |
--- |
89 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
90 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
91 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
92 |
603788 |
宁波高发 |
0.01% |
0.10 |
4.30 |
0.01% |
--- |
93 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
94 |
603883 |
老百姓 |
0.01% |
0.13 |
6.32 |
0.01% |
--- |
95 |
002020 |
京新药业 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
96 |
002372 |
伟星新材 |
0.00% |
0.17 |
3.16 |
0.01% |
--- |
97 |
002730 |
电光科技 |
0.00% |
0.18 |
2.91 |
0.01% |
--- |
98 |
002739 |
万达电影 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
99 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
100 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
101 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
102 |
300196 |
长海股份 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
103 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
104 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
105 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
106 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
107 |
600122 |
ST宏图 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
108 |
600233 |
圆通速递 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
109 |
600990 |
四创电子 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
110 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.01% |
--- |
111 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
112 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
113 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
114 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
115 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
116 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
117 |
603818 |
曲美家居 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
118 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
119 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
5.77% |
68.53 |
3795.20 |
7.11% |
-8.52 (-12.43%) |
2 |
600054 |
黄山旅游 |
4.85% |
184.53 |
3192.46 |
5.98% |
184.34 (99.90%) |
3 |
000538 |
云南白药 |
4.53% |
34.99 |
2978.70 |
5.58% |
新增 |
4 |
000035 |
中国天楹 |
4.05% |
345.14 |
2664.48 |
4.99% |
89.99 (26.07%) |
5 |
300124 |
汇川技术 |
4.04% |
121.12 |
2658.58 |
4.98% |
新增 |
6 |
600104 |
上汽集团 |
3.86% |
99.99 |
2537.79 |
4.75% |
新增 |
7 |
603737 |
三棵树 |
3.83% |
35.07 |
2518.38 |
4.72% |
新增 |
8 |
000418 |
小天鹅A |
3.68% |
57.81 |
2423.97 |
4.54% |
新增 |
9 |
600660 |
福耀玻璃 |
3.44% |
99.99 |
2260.84 |
4.23% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
3.11% |
114.89 |
2047.32 |
3.83% |
-7.41 (-6.45%) |
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 |
000513 |
丽珠集团 |
5.77% |
68.53 |
3795.20 |
7.11% |
-8.52 (-12.43%) |
2 |
600054 |
黄山旅游 |
4.85% |
184.53 |
3192.46 |
5.98% |
184.34 (99.90%) |
3 |
000538 |
云南白药 |
4.53% |
34.99 |
2978.70 |
5.58% |
新增 |
4 |
000035 |
中国天楹 |
4.05% |
345.14 |
2664.48 |
4.99% |
89.99 (26.07%) |
5 |
300124 |
汇川技术 |
4.04% |
121.12 |
2658.58 |
4.98% |
新增 |
6 |
600104 |
上汽集团 |
3.86% |
99.99 |
2537.79 |
4.75% |
新增 |
7 |
603737 |
三棵树 |
3.83% |
35.07 |
2518.38 |
4.72% |
新增 |
8 |
000418 |
小天鹅A |
3.68% |
57.81 |
2423.97 |
4.54% |
新增 |
9 |
600660 |
福耀玻璃 |
3.44% |
99.99 |
2260.84 |
4.23% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
3.11% |
114.89 |
2047.32 |
3.83% |
-7.41 (-6.45%) |
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 |
000513 |
丽珠集团 |
6.98% |
77.05 |
4450.04 |
9.93% |
0.00 (0.00%) |
2 |
002537 |
海联金汇 |
4.39% |
86.34 |
2795.69 |
6.24% |
新增 |
3 |
300015 |
爱尔眼科 |
4.27% |
91.03 |
2721.80 |
6.07% |
20.00 (21.97%) |
4 |
600309 |
万华化学 |
4.20% |
124.38 |
2677.99 |
5.98% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
3.49% |
122.30 |
2225.84 |
4.97% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.48% |
200.65 |
2215.18 |
4.94% |
新增 |
7 |
000596 |
古井贡酒 |
3.44% |
48.24 |
2194.93 |
4.90% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
3.23% |
241.05 |
2060.98 |
4.60% |
新增 |
9 |
601899 |
紫金矿业 |
3.15% |
600.31 |
2005.04 |
4.47% |
新增 |
10 |
000035 |
中国天楹 |
2.95% |
255.15 |
1877.90 |
4.19% |
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 |
000513 |
丽珠集团 |
6.98% |
77.05 |
4450.04 |
9.93% |
0.00 (0.00%) |
2 |
002537 |
海联金汇 |
4.39% |
86.34 |
2795.69 |
6.24% |
新增 |
3 |
300015 |
爱尔眼科 |
4.27% |
91.03 |
2721.80 |
6.07% |
20.00 (21.97%) |
4 |
600309 |
万华化学 |
4.20% |
124.38 |
2677.99 |
5.98% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
3.49% |
122.30 |
2225.84 |
4.97% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.48% |
200.65 |
2215.18 |
4.94% |
新增 |
7 |
000596 |
古井贡酒 |
3.44% |
48.24 |
2194.93 |
4.90% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
3.23% |
241.05 |
2060.98 |
4.60% |
新增 |
9 |
601899 |
紫金矿业 |
3.15% |
600.31 |
2005.04 |
4.47% |
新增 |
10 |
000035 |
中国天楹 |
2.95% |
255.15 |
1877.90 |
4.19% |
新增 |
11 |
002127 |
南极电商 |
2.94% |
163.19 |
1873.37 |
4.18% |
--- |
12 |
002624 |
完美世界 |
2.92% |
62.56 |
1863.55 |
4.16% |
--- |
13 |
600660 |
福耀玻璃 |
2.92% |
99.99 |
1862.87 |
4.16% |
--- |
14 |
601318 |
中国平安 |
2.78% |
50.00 |
1771.50 |
3.95% |
--- |
15 |
002304 |
洋河股份 |
2.22% |
20.00 |
1412.00 |
3.15% |
--- |
16 |
002727 |
一心堂 |
2.02% |
60.82 |
1289.37 |
2.88% |
--- |
17 |
300180 |
华峰超纤 |
1.92% |
50.00 |
1225.00 |
2.73% |
--- |
18 |
603883 |
老百姓 |
1.55% |
21.13 |
985.71 |
2.20% |
--- |
19 |
000796 |
凯撒旅业 |
1.43% |
60.00 |
909.00 |
2.03% |
--- |
20 |
603939 |
益丰药房 |
1.41% |
30.37 |
900.20 |
2.01% |
--- |
21 |
002250 |
联化科技 |
1.27% |
50.00 |
808.97 |
1.80% |
--- |
22 |
002707 |
众信旅游 |
0.94% |
38.54 |
599.27 |
1.34% |
--- |
23 |
002101 |
广东鸿图 |
0.82% |
22.60 |
525.52 |
1.17% |
--- |
24 |
601000 |
唐山港 |
0.76% |
120.19 |
481.97 |
1.08% |
--- |
25 |
300447 |
全信股份 |
0.71% |
8.11 |
449.88 |
1.00% |
--- |
26 |
300338 |
开元教育 |
0.48% |
11.92 |
305.08 |
0.68% |
--- |
27 |
000568 |
泸州老窖 |
0.39% |
7.52 |
248.16 |
0.55% |
--- |
28 |
300461 |
田中精机 |
0.07% |
0.72 |
45.96 |
0.10% |
--- |
29 |
000028 |
国药一致 |
0.05% |
0.46 |
31.03 |
0.07% |
--- |
30 |
002294 |
信立泰 |
0.05% |
1.00 |
29.24 |
0.07% |
--- |
31 |
300031 |
宝通科技 |
0.05% |
1.41 |
29.75 |
0.07% |
--- |
32 |
002051 |
中工国际 |
0.04% |
0.98 |
22.57 |
0.05% |
--- |
33 |
002780 |
三夫户外 |
0.04% |
0.36 |
24.07 |
0.05% |
--- |
34 |
300396 |
迪瑞医疗 |
0.04% |
0.74 |
27.94 |
0.06% |
--- |
35 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
36 |
601500 |
通用股份 |
0.04% |
1.00 |
24.01 |
0.05% |
--- |
37 |
603160 |
汇顶科技 |
0.04% |
0.26 |
26.97 |
0.06% |
--- |
38 |
603377 |
东方时尚 |
0.04% |
0.59 |
24.00 |
0.05% |
--- |
39 |
603888 |
新华网 |
0.04% |
0.27 |
22.79 |
0.05% |
--- |
40 |
002788 |
鹭燕医药 |
0.03% |
0.37 |
21.61 |
0.05% |
--- |
41 |
002792 |
通宇通讯 |
0.03% |
0.41 |
22.30 |
0.05% |
--- |
42 |
002818 |
富森美 |
0.03% |
0.31 |
18.08 |
0.04% |
--- |
43 |
300506 |
名家汇 |
0.03% |
0.45 |
21.97 |
0.05% |
--- |
44 |
300558 |
贝达药业 |
0.03% |
0.22 |
16.03 |
0.04% |
--- |
45 |
600547 |
山东黄金 |
0.03% |
0.50 |
18.25 |
0.04% |
--- |
46 |
600977 |
中国电影 |
0.03% |
0.96 |
22.15 |
0.05% |
--- |
47 |
601020 |
ST华钰 |
0.03% |
0.44 |
17.15 |
0.04% |
--- |
48 |
601127 |
小康股份 |
0.03% |
0.78 |
20.90 |
0.05% |
--- |
49 |
601595 |
上海电影 |
0.03% |
0.45 |
17.83 |
0.04% |
--- |
50 |
601611 |
中国核建 |
0.03% |
1.21 |
20.80 |
0.05% |
--- |
51 |
601699 |
潞安环能 |
0.03% |
2.47 |
19.88 |
0.04% |
--- |
52 |
601900 |
南方传媒 |
0.03% |
1.24 |
19.39 |
0.04% |
--- |
53 |
601997 |
贵阳银行 |
0.03% |
1.03 |
16.23 |
0.04% |
--- |
54 |
603288 |
海天味业 |
0.03% |
0.58 |
17.01 |
0.04% |
--- |
55 |
603528 |
多伦科技 |
0.03% |
0.31 |
20.34 |
0.05% |
--- |
56 |
603608 |
天创时尚 |
0.03% |
0.80 |
18.39 |
0.04% |
--- |
57 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.04% |
--- |
58 |
603919 |
金徽酒 |
0.03% |
0.66 |
20.52 |
0.05% |
--- |
59 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.04% |
--- |
60 |
000546 |
金圆股份 |
0.02% |
0.86 |
9.74 |
0.02% |
--- |
61 |
002262 |
恩华药业 |
0.02% |
0.72 |
15.04 |
0.03% |
--- |
62 |
002343 |
慈文传媒 |
0.02% |
0.27 |
12.20 |
0.03% |
--- |
63 |
002468 |
申通快递 |
0.02% |
0.47 |
14.20 |
0.03% |
--- |
64 |
002582 |
好想你 |
0.02% |
0.41 |
14.44 |
0.03% |
--- |
65 |
002789 |
建艺集团 |
0.02% |
0.15 |
11.82 |
0.03% |
--- |
66 |
002790 |
瑞尔特 |
0.02% |
0.30 |
14.54 |
0.03% |
--- |
67 |
002791 |
坚朗五金 |
0.02% |
0.24 |
13.31 |
0.03% |
--- |
68 |
002795 |
永和智控 |
0.02% |
0.14 |
13.28 |
0.03% |
--- |
69 |
002812 |
恩捷股份 |
0.02% |
0.22 |
13.80 |
0.03% |
--- |
70 |
002815 |
崇达技术 |
0.02% |
0.22 |
10.16 |
0.02% |
--- |
71 |
002822 |
中装建设 |
0.02% |
0.41 |
11.84 |
0.03% |
--- |
72 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.03% |
--- |
73 |
300503 |
昊志机电 |
0.02% |
0.19 |
12.68 |
0.03% |
--- |
74 |
300505 |
川金诺 |
0.02% |
0.19 |
13.55 |
0.03% |
--- |
75 |
300508 |
维宏股份 |
0.02% |
0.10 |
11.78 |
0.03% |
--- |
76 |
300511 |
雪榕生物 |
0.02% |
0.29 |
13.89 |
0.03% |
--- |
77 |
300512 |
中亚股份 |
0.02% |
0.37 |
12.49 |
0.03% |
--- |
78 |
300516 |
久之洋 |
0.02% |
0.15 |
14.33 |
0.03% |
--- |
79 |
300518 |
盛讯达 |
0.02% |
0.13 |
14.82 |
0.03% |
--- |
80 |
300526 |
中潜股份 |
0.02% |
0.10 |
10.53 |
0.02% |
--- |
81 |
300527 |
中船应急 |
0.02% |
0.56 |
15.55 |
0.03% |
--- |
82 |
300528 |
幸福蓝海 |
0.02% |
0.33 |
10.69 |
0.02% |
--- |
83 |
300529 |
健帆生物 |
0.02% |
0.21 |
10.12 |
0.02% |
--- |
84 |
300533 |
冰川网络 |
0.02% |
0.11 |
13.28 |
0.03% |
--- |
85 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.02% |
--- |
86 |
300569 |
天能重工 |
0.02% |
0.13 |
13.15 |
0.03% |
--- |
87 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.02% |
--- |
88 |
600908 |
无锡银行 |
0.02% |
0.89 |
9.73 |
0.02% |
--- |
89 |
600936 |
广西广电 |
0.02% |
1.06 |
14.07 |
0.03% |
--- |
90 |
601128 |
常熟银行 |
0.02% |
1.24 |
12.87 |
0.03% |
--- |
91 |
601163 |
三角轮胎 |
0.02% |
0.43 |
14.76 |
0.03% |
--- |
92 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
93 |
601966 |
玲珑轮胎 |
0.02% |
0.44 |
11.79 |
0.03% |
--- |
94 |
603007 |
ST花王 |
0.02% |
0.24 |
12.89 |
0.03% |
--- |
95 |
603027 |
千禾味业 |
0.02% |
0.29 |
13.06 |
0.03% |
--- |
96 |
603030 |
全筑股份 |
0.02% |
0.47 |
14.29 |
0.03% |
--- |
97 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
98 |
603189 |
网达软件 |
0.02% |
0.39 |
14.18 |
0.03% |
--- |
99 |
603313 |
梦百合 |
0.02% |
0.34 |
12.94 |
0.03% |
--- |
100 |
603323 |
苏农银行 |
0.02% |
0.65 |
10.01 |
0.02% |
--- |
101 |
603339 |
四方科技 |
0.02% |
0.28 |
10.41 |
0.02% |
--- |
102 |
603393 |
新天然气 |
0.02% |
0.24 |
12.66 |
0.03% |
--- |
103 |
603421 |
鼎信通讯 |
0.02% |
0.25 |
10.00 |
0.02% |
--- |
104 |
603515 |
欧普照明 |
0.02% |
0.28 |
10.96 |
0.02% |
--- |
105 |
603556 |
海兴电力 |
0.02% |
0.35 |
15.92 |
0.04% |
--- |
106 |
603658 |
安图生物 |
0.02% |
0.19 |
10.62 |
0.02% |
--- |
107 |
603727 |
博迈科 |
0.02% |
0.28 |
13.38 |
0.03% |
--- |
108 |
603777 |
来伊份 |
0.02% |
0.28 |
14.81 |
0.03% |
--- |
109 |
603779 |
威龙股份 |
0.02% |
0.28 |
12.13 |
0.03% |
--- |
110 |
603816 |
顾家家居 |
0.02% |
0.27 |
12.56 |
0.03% |
--- |
111 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
112 |
603843 |
正平股份 |
0.02% |
0.46 |
9.77 |
0.02% |
--- |
113 |
603861 |
白云电器 |
0.02% |
0.41 |
12.81 |
0.03% |
--- |
114 |
603868 |
飞科电器 |
0.02% |
0.30 |
14.17 |
0.03% |
--- |
115 |
603900 |
莱绅通灵 |
0.02% |
0.41 |
15.65 |
0.03% |
--- |
116 |
000401 |
冀东水泥 |
0.01% |
0.77 |
9.12 |
0.02% |
--- |
117 |
000650 |
仁和药业 |
0.01% |
0.91 |
6.42 |
0.01% |
--- |
118 |
002138 |
顺络电子 |
0.01% |
0.19 |
3.35 |
0.01% |
--- |
119 |
002235 |
安妮股份 |
0.01% |
0.39 |
6.15 |
0.01% |
--- |
120 |
002662 |
京威股份 |
0.01% |
0.38 |
6.25 |
0.01% |
--- |
121 |
002730 |
电光科技 |
0.01% |
0.18 |
3.61 |
0.01% |
--- |
122 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.38 |
0.02% |
--- |
123 |
002798 |
帝欧家居 |
0.01% |
0.11 |
7.08 |
0.02% |
--- |
124 |
002799 |
环球印务 |
0.01% |
0.11 |
5.43 |
0.01% |
--- |
125 |
002802 |
洪汇新材 |
0.01% |
0.16 |
9.36 |
0.02% |
--- |
126 |
002803 |
吉宏股份 |
0.01% |
0.12 |
6.03 |
0.01% |
--- |
127 |
002805 |
丰元股份 |
0.01% |
0.10 |
4.87 |
0.01% |
--- |
128 |
002808 |
恒久科技 |
0.01% |
0.11 |
4.61 |
0.01% |
--- |
129 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.01% |
--- |
130 |
002811 |
郑中设计 |
0.01% |
0.25 |
9.26 |
0.02% |
--- |
131 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.01% |
--- |
132 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.01% |
--- |
133 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
4.78 |
0.01% |
--- |
134 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
135 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.02% |
--- |
136 |
002821 |
凯莱英 |
0.01% |
0.03 |
4.20 |
0.01% |
--- |
137 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.02% |
--- |
138 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
139 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
140 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
141 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
142 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
143 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
144 |
300026 |
红日药业 |
0.01% |
1.14 |
6.19 |
0.01% |
--- |
145 |
300146 |
汤臣倍健 |
0.01% |
0.50 |
5.92 |
0.01% |
--- |
146 |
300178 |
*ST腾邦 |
0.01% |
0.33 |
5.30 |
0.01% |
--- |
147 |
300284 |
苏交科 |
0.01% |
0.28 |
5.78 |
0.01% |
--- |
148 |
300395 |
菲利华 |
0.01% |
0.22 |
5.00 |
0.01% |
--- |
149 |
300510 |
金冠股份 |
0.01% |
0.27 |
9.47 |
0.02% |
--- |
150 |
300515 |
三德科技 |
0.01% |
0.14 |
6.95 |
0.02% |
--- |
151 |
300517 |
海波重科 |
0.01% |
0.14 |
6.95 |
0.02% |
--- |
152 |
300520 |
科大国创 |
0.01% |
0.09 |
7.07 |
0.02% |
--- |
153 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.01% |
--- |
154 |
300534 |
陇神戎发 |
0.01% |
0.10 |
6.35 |
0.01% |
--- |
155 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.01% |
--- |
156 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
157 |
300539 |
横河精密 |
0.01% |
0.12 |
5.16 |
0.01% |
--- |
158 |
300541 |
先进数通 |
0.01% |
0.15 |
7.19 |
0.02% |
--- |
159 |
300542 |
新晨科技 |
0.01% |
0.10 |
5.08 |
0.01% |
--- |
160 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.01% |
--- |
161 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.02% |
--- |
162 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.02% |
--- |
163 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.02% |
--- |
164 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
165 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
166 |
600233 |
圆通速递 |
0.01% |
0.13 |
3.34 |
0.01% |
--- |
167 |
600348 |
华阳股份 |
0.01% |
0.97 |
6.53 |
0.01% |
--- |
168 |
600461 |
洪城环境 |
0.01% |
0.88 |
6.70 |
0.01% |
--- |
169 |
601229 |
上海银行 |
0.01% |
0.24 |
5.60 |
0.01% |
--- |
170 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.01% |
--- |
171 |
603016 |
新宏泰 |
0.01% |
0.16 |
6.89 |
0.02% |
--- |
172 |
603028 |
赛福天 |
0.01% |
0.33 |
8.75 |
0.02% |
--- |
173 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.86 |
0.02% |
--- |
174 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
175 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
176 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
177 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.02% |
--- |
178 |
603067 |
振华股份 |
0.01% |
0.26 |
7.42 |
0.02% |
--- |
179 |
603069 |
海汽集团 |
0.01% |
0.34 |
6.37 |
0.01% |
--- |
180 |
603090 |
宏盛股份 |
0.01% |
0.14 |
6.54 |
0.01% |
--- |
181 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
8.98 |
0.02% |
--- |
182 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.39 |
0.02% |
--- |
183 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
184 |
603228 |
景旺电子 |
0.01% |
0.28 |
6.50 |
0.01% |
--- |
185 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
186 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
187 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.02% |
--- |
188 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
189 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
190 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
191 |
603569 |
长久物流 |
0.01% |
0.19 |
8.12 |
0.02% |
--- |
192 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
193 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.02% |
--- |
194 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
195 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.02% |
--- |
196 |
603663 |
三祥新材 |
0.01% |
0.18 |
6.67 |
0.01% |
--- |
197 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.02% |
--- |
198 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
199 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.97 |
0.02% |
--- |
200 |
603788 |
宁波高发 |
0.01% |
0.10 |
4.26 |
0.01% |
--- |
201 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.02% |
--- |
202 |
603858 |
步长制药 |
0.01% |
0.04 |
3.53 |
0.01% |
--- |
203 |
603859 |
能科股份 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
204 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
205 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
206 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
207 |
603909 |
合诚股份 |
0.01% |
0.11 |
5.43 |
0.01% |
--- |
208 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.02% |
--- |
209 |
603958 |
哈森股份 |
0.01% |
0.24 |
7.06 |
0.02% |
--- |
210 |
603959 |
百利科技 |
0.01% |
0.28 |
8.09 |
0.02% |
--- |
211 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.02% |
--- |
212 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.02% |
--- |
213 |
002020 |
京新药业 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
214 |
002372 |
伟星新材 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
215 |
002739 |
万达电影 |
0.00% |
0.05 |
2.70 |
0.01% |
--- |
216 |
002797 |
第一创业 |
0.00% |
0.09 |
2.96 |
0.01% |
--- |
217 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
218 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
219 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
220 |
300196 |
长海股份 |
0.00% |
0.07 |
2.74 |
0.01% |
--- |
221 |
300474 |
景嘉微 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
222 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
223 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
224 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
225 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
226 |
600054 |
黄山旅游 |
0.00% |
0.19 |
3.05 |
0.01% |
--- |
227 |
600122 |
ST宏图 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
228 |
600926 |
杭州银行 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
229 |
600990 |
四创电子 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
230 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
231 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
232 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
233 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
234 |
603818 |
曲美家居 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
235 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
002127 |
南极电商 |
6.26% |
372.21 |
4589.34 |
8.68% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
5.59% |
77.05 |
4103.94 |
7.76% |
新增 |
3 |
002707 |
众信旅游 |
4.77% |
183.54 |
3496.40 |
6.62% |
63.55 (34.62%) |
4 |
002582 |
好想你 |
4.00% |
75.39 |
2934.02 |
5.55% |
8.72 (11.57%) |
5 |
002281 |
光迅科技 |
3.82% |
33.61 |
2802.87 |
5.30% |
新增 |
6 |
002372 |
伟星新材 |
3.58% |
152.02 |
2628.46 |
4.97% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.49% |
124.38 |
2557.34 |
4.84% |
新增 |
8 |
300015 |
爱尔眼科 |
3.39% |
71.03 |
2483.21 |
4.70% |
28.16 (39.65%) |
9 |
603899 |
晨光文具 |
3.02% |
122.30 |
2214.83 |
4.19% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.82% |
48.24 |
2067.10 |
3.91% |
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 |
002127 |
南极电商 |
6.26% |
372.21 |
4589.34 |
8.68% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
5.59% |
77.05 |
4103.94 |
7.76% |
新增 |
3 |
002707 |
众信旅游 |
4.77% |
183.54 |
3496.40 |
6.62% |
63.55 (34.62%) |
4 |
002582 |
好想你 |
4.00% |
75.39 |
2934.02 |
5.55% |
8.72 (11.57%) |
5 |
002281 |
光迅科技 |
3.82% |
33.61 |
2802.87 |
5.30% |
新增 |
6 |
002372 |
伟星新材 |
3.58% |
152.02 |
2628.46 |
4.97% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.49% |
124.38 |
2557.34 |
4.84% |
新增 |
8 |
300015 |
爱尔眼科 |
3.39% |
71.03 |
2483.21 |
4.70% |
28.16 (39.65%) |
9 |
603899 |
晨光文具 |
3.02% |
122.30 |
2214.83 |
4.19% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.82% |
48.24 |
2067.10 |
3.91% |
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 |
300284 |
苏交科 |
6.60% |
173.48 |
4097.64 |
8.62% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.03% |
372.21 |
3744.42 |
7.88% |
186.10 (50.00%) |
3 |
600461 |
洪城环境 |
4.61% |
220.52 |
2862.35 |
6.02% |
0.00 (0.00%) |
4 |
002582 |
好想你 |
4.24% |
66.67 |
2634.63 |
5.54% |
新增 |
5 |
002051 |
中工国际 |
3.93% |
123.98 |
2438.77 |
5.13% |
新增 |
6 |
002707 |
众信旅游 |
3.92% |
119.99 |
2435.76 |
5.12% |
59.99 (50.00%) |
7 |
000596 |
古井贡酒 |
3.72% |
48.24 |
2313.12 |
4.87% |
新增 |
8 |
002372 |
伟星新材 |
3.51% |
152.02 |
2183.03 |
4.59% |
新增 |
9 |
603899 |
晨光文具 |
3.48% |
122.30 |
2164.69 |
4.55% |
69.95 (57.20%) |
10 |
000796 |
凯撒旅业 |
2.81% |
100.00 |
1748.00 |
3.68% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
6.60% |
173.48 |
4097.64 |
8.62% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.03% |
372.21 |
3744.42 |
7.88% |
186.10 (50.00%) |
3 |
600461 |
洪城环境 |
4.61% |
220.52 |
2862.35 |
6.02% |
0.00 (0.00%) |
4 |
002582 |
好想你 |
4.24% |
66.67 |
2634.63 |
5.54% |
新增 |
5 |
002051 |
中工国际 |
3.93% |
123.98 |
2438.77 |
5.13% |
新增 |
6 |
002707 |
众信旅游 |
3.92% |
119.99 |
2435.76 |
5.12% |
59.99 (50.00%) |
7 |
000596 |
古井贡酒 |
3.72% |
48.24 |
2313.12 |
4.87% |
新增 |
8 |
002372 |
伟星新材 |
3.51% |
152.02 |
2183.03 |
4.59% |
新增 |
9 |
603899 |
晨光文具 |
3.48% |
122.30 |
2164.69 |
4.55% |
69.95 (57.20%) |
10 |
000796 |
凯撒旅业 |
2.81% |
100.00 |
1748.00 |
3.68% |
0.00 (0.00%) |
11 |
300026 |
红日药业 |
2.61% |
93.38 |
1623.88 |
3.42% |
--- |
12 |
300015 |
爱尔眼科 |
2.52% |
42.87 |
1566.04 |
3.29% |
--- |
13 |
300146 |
汤臣倍健 |
2.36% |
108.08 |
1463.40 |
3.08% |
--- |
14 |
600990 |
四创电子 |
2.32% |
16.63 |
1441.65 |
3.03% |
--- |
15 |
600233 |
圆通速递 |
2.13% |
67.97 |
1322.70 |
2.78% |
--- |
16 |
300031 |
宝通科技 |
2.11% |
51.42 |
1312.24 |
2.76% |
--- |
17 |
002624 |
完美世界 |
2.06% |
33.97 |
1282.41 |
2.70% |
--- |
18 |
000028 |
国药一致 |
2.04% |
19.45 |
1266.51 |
2.66% |
--- |
19 |
603288 |
海天味业 |
1.84% |
37.58 |
1142.43 |
2.40% |
--- |
20 |
300178 |
*ST腾邦 |
1.65% |
53.38 |
1024.87 |
2.16% |
--- |
21 |
000650 |
仁和药业 |
1.54% |
117.33 |
957.41 |
2.01% |
--- |
22 |
600547 |
山东黄金 |
1.16% |
18.50 |
719.84 |
1.51% |
--- |
23 |
300396 |
迪瑞医疗 |
1.02% |
14.74 |
634.93 |
1.34% |
--- |
24 |
000893 |
亚钾国际 |
1.01% |
50.00 |
629.00 |
1.32% |
--- |
25 |
002262 |
恩华药业 |
1.00% |
30.72 |
619.00 |
1.30% |
--- |
26 |
000877 |
天山股份 |
0.99% |
100.00 |
618.00 |
1.30% |
--- |
27 |
603939 |
益丰药房 |
0.99% |
18.90 |
616.56 |
1.30% |
--- |
28 |
002020 |
京新药业 |
0.97% |
48.59 |
601.06 |
1.26% |
--- |
29 |
600054 |
黄山旅游 |
0.91% |
35.19 |
566.21 |
1.19% |
--- |
30 |
002537 |
海联金汇 |
0.55% |
11.34 |
344.74 |
0.73% |
--- |
31 |
000568 |
泸州老窖 |
0.36% |
7.52 |
223.34 |
0.47% |
--- |
32 |
002138 |
顺络电子 |
0.18% |
6.19 |
112.29 |
0.24% |
--- |
33 |
002662 |
京威股份 |
0.11% |
4.38 |
66.18 |
0.14% |
--- |
34 |
603788 |
宁波高发 |
0.08% |
1.00 |
47.03 |
0.10% |
--- |
35 |
600122 |
ST宏图 |
0.07% |
3.08 |
41.21 |
0.09% |
--- |
36 |
002780 |
三夫户外 |
0.05% |
0.36 |
28.35 |
0.06% |
--- |
37 |
603528 |
多伦科技 |
0.05% |
0.31 |
30.49 |
0.06% |
--- |
38 |
002788 |
鹭燕医药 |
0.04% |
0.37 |
23.66 |
0.05% |
--- |
39 |
002792 |
通宇通讯 |
0.04% |
0.41 |
24.57 |
0.05% |
--- |
40 |
002797 |
第一创业 |
0.04% |
0.58 |
23.64 |
0.05% |
--- |
41 |
300508 |
维宏股份 |
0.04% |
0.10 |
24.69 |
0.05% |
--- |
42 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
43 |
601611 |
中国核建 |
0.04% |
1.21 |
25.32 |
0.05% |
--- |
44 |
601900 |
南方传媒 |
0.04% |
1.24 |
21.92 |
0.05% |
--- |
45 |
603377 |
东方时尚 |
0.04% |
0.59 |
27.04 |
0.06% |
--- |
46 |
300503 |
昊志机电 |
0.03% |
0.19 |
15.78 |
0.03% |
--- |
47 |
300511 |
雪榕生物 |
0.03% |
0.29 |
19.14 |
0.04% |
--- |
48 |
300512 |
中亚股份 |
0.03% |
0.19 |
18.72 |
0.04% |
--- |
49 |
601127 |
小康股份 |
0.03% |
0.78 |
18.65 |
0.04% |
--- |
50 |
603608 |
天创时尚 |
0.03% |
0.80 |
19.16 |
0.04% |
--- |
51 |
603868 |
飞科电器 |
0.03% |
0.30 |
17.88 |
0.04% |
--- |
52 |
603919 |
金徽酒 |
0.03% |
0.66 |
20.41 |
0.04% |
--- |
53 |
002468 |
申通快递 |
0.02% |
0.47 |
13.45 |
0.03% |
--- |
54 |
002789 |
建艺集团 |
0.02% |
0.15 |
10.75 |
0.02% |
--- |
55 |
002790 |
瑞尔特 |
0.02% |
0.30 |
14.34 |
0.03% |
--- |
56 |
002791 |
坚朗五金 |
0.02% |
0.24 |
13.11 |
0.03% |
--- |
57 |
002795 |
永和智控 |
0.02% |
0.14 |
9.87 |
0.02% |
--- |
58 |
300505 |
川金诺 |
0.02% |
0.19 |
11.45 |
0.02% |
--- |
59 |
300506 |
名家汇 |
0.02% |
0.18 |
9.61 |
0.02% |
--- |
60 |
601020 |
ST华钰 |
0.02% |
0.44 |
12.54 |
0.03% |
--- |
61 |
603027 |
千禾味业 |
0.02% |
0.29 |
10.24 |
0.02% |
--- |
62 |
603028 |
赛福天 |
0.02% |
0.33 |
9.73 |
0.02% |
--- |
63 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
10.62 |
0.02% |
--- |
64 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.03% |
--- |
65 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
66 |
603861 |
白云电器 |
0.02% |
0.41 |
13.45 |
0.03% |
--- |
67 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.02% |
--- |
68 |
002235 |
安妮股份 |
0.01% |
0.39 |
7.03 |
0.01% |
--- |
69 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.02% |
--- |
70 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.02% |
--- |
71 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
72 |
300395 |
菲利华 |
0.01% |
0.22 |
5.78 |
0.01% |
--- |
73 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.02% |
--- |
74 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
75 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
76 |
601966 |
玲珑轮胎 |
0.01% |
0.44 |
5.69 |
0.01% |
--- |
77 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.02% |
--- |
78 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
79 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.01% |
--- |
80 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
81 |
002730 |
电光科技 |
0.00% |
0.18 |
2.94 |
0.01% |
--- |
82 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
83 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
84 |
300196 |
长海股份 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
85 |
300474 |
景嘉微 |
0.00% |
0.02 |
2.52 |
0.01% |
--- |
86 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
87 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
88 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300178 |
*ST腾邦 |
5.62% |
153.12 |
3337.99 |
8.01% |
62.08 (40.54%) |
2 |
300284 |
苏交科 |
5.62% |
173.48 |
3337.79 |
8.01% |
5.00 (2.88%) |
3 |
002127 |
南极电商 |
5.49% |
186.10 |
3256.83 |
7.82% |
56.10 (30.15%) |
4 |
600461 |
洪城环境 |
4.95% |
220.52 |
2939.53 |
7.06% |
0.00 (0.00%) |
5 |
002707 |
众信旅游 |
4.69% |
59.99 |
2781.92 |
6.68% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
4.00% |
74.86 |
2371.43 |
5.69% |
5.00 (6.68%) |
7 |
000796 |
凯撒旅业 |
3.63% |
100.00 |
2156.00 |
5.18% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.32% |
52.34 |
1970.77 |
4.73% |
22.15 (42.32%) |
9 |
600122 |
ST宏图 |
3.19% |
123.08 |
1890.51 |
4.54% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
3.02% |
54.04 |
1794.13 |
4.31% |
35.22 (65.17%) |
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 |
300178 |
*ST腾邦 |
5.62% |
153.12 |
3337.99 |
8.01% |
62.08 (40.54%) |
2 |
300284 |
苏交科 |
5.62% |
173.48 |
3337.79 |
8.01% |
5.00 (2.88%) |
3 |
002127 |
南极电商 |
5.49% |
186.10 |
3256.83 |
7.82% |
56.10 (30.15%) |
4 |
600461 |
洪城环境 |
4.95% |
220.52 |
2939.53 |
7.06% |
0.00 (0.00%) |
5 |
002707 |
众信旅游 |
4.69% |
59.99 |
2781.92 |
6.68% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
4.00% |
74.86 |
2371.43 |
5.69% |
5.00 (6.68%) |
7 |
000796 |
凯撒旅业 |
3.63% |
100.00 |
2156.00 |
5.18% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.32% |
52.34 |
1970.77 |
4.73% |
22.15 (42.32%) |
9 |
600122 |
ST宏图 |
3.19% |
123.08 |
1890.51 |
4.54% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
3.02% |
54.04 |
1794.13 |
4.31% |
35.22 (65.17%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
5.96% |
124.20 |
4094.79 |
7.04% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
5.32% |
168.48 |
3652.69 |
6.28% |
0.00 (0.00%) |
3 |
600461 |
洪城环境 |
5.20% |
220.52 |
3570.22 |
6.13% |
-94.47 (-42.84%) |
4 |
300395 |
菲利华 |
4.98% |
69.86 |
3415.94 |
5.87% |
新增 |
5 |
600217 |
中再资环 |
4.74% |
312.05 |
3251.51 |
5.59% |
新增 |
6 |
002707 |
众信旅游 |
4.60% |
59.99 |
3156.88 |
5.42% |
0.00 (0.00%) |
7 |
002355 |
兴民智通 |
4.45% |
152.18 |
3052.79 |
5.25% |
新增 |
8 |
601933 |
永辉超市 |
4.41% |
299.61 |
3026.10 |
5.20% |
0.00 (0.00%) |
9 |
300196 |
长海股份 |
4.36% |
84.02 |
2990.41 |
5.14% |
-58.20 (-69.27%) |
10 |
000796 |
凯撒旅业 |
4.31% |
100.00 |
2959.00 |
5.08% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
5.96% |
124.20 |
4094.79 |
7.04% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
5.32% |
168.48 |
3652.69 |
6.28% |
0.00 (0.00%) |
3 |
600461 |
洪城环境 |
5.20% |
220.52 |
3570.22 |
6.13% |
-94.47 (-42.84%) |
4 |
300395 |
菲利华 |
4.98% |
69.86 |
3415.94 |
5.87% |
新增 |
5 |
600217 |
中再资环 |
4.74% |
312.05 |
3251.51 |
5.59% |
新增 |
6 |
002707 |
众信旅游 |
4.60% |
59.99 |
3156.88 |
5.42% |
0.00 (0.00%) |
7 |
002355 |
兴民智通 |
4.45% |
152.18 |
3052.79 |
5.25% |
新增 |
8 |
601933 |
永辉超市 |
4.41% |
299.61 |
3026.10 |
5.20% |
0.00 (0.00%) |
9 |
300196 |
长海股份 |
4.36% |
84.02 |
2990.41 |
5.14% |
-58.20 (-69.27%) |
10 |
000796 |
凯撒旅业 |
4.31% |
100.00 |
2959.00 |
5.08% |
0.00 (0.00%) |
11 |
300178 |
*ST腾邦 |
3.86% |
91.04 |
2649.23 |
4.55% |
--- |
12 |
002127 |
南极电商 |
3.54% |
130.00 |
2433.60 |
4.18% |
--- |
13 |
600122 |
ST宏图 |
3.48% |
123.08 |
2390.21 |
4.11% |
--- |
14 |
300342 |
天银机电 |
3.12% |
46.60 |
2143.55 |
3.68% |
--- |
15 |
002138 |
顺络电子 |
3.01% |
144.19 |
2069.13 |
3.56% |
--- |
16 |
300396 |
迪瑞医疗 |
2.10% |
29.99 |
1439.93 |
2.47% |
--- |
17 |
300250 |
初灵信息 |
2.09% |
18.05 |
1436.41 |
2.47% |
--- |
18 |
300015 |
爱尔眼科 |
1.97% |
42.87 |
1353.83 |
2.33% |
--- |
19 |
002285 |
世联行 |
1.91% |
80.91 |
1313.17 |
2.26% |
--- |
20 |
603899 |
晨光文具 |
1.85% |
30.19 |
1269.98 |
2.18% |
--- |
21 |
002456 |
欧菲光 |
1.81% |
39.99 |
1240.60 |
2.13% |
--- |
22 |
000893 |
亚钾国际 |
1.21% |
50.00 |
831.50 |
1.43% |
--- |
23 |
000877 |
天山股份 |
1.17% |
100.00 |
803.00 |
1.38% |
--- |
24 |
002340 |
格林美 |
1.11% |
50.00 |
760.00 |
1.31% |
--- |
25 |
300146 |
汤臣倍健 |
1.06% |
18.82 |
724.57 |
1.24% |
--- |
26 |
002730 |
电光科技 |
1.00% |
13.98 |
686.98 |
1.18% |
--- |
27 |
000615 |
奥园美谷 |
0.92% |
40.00 |
630.00 |
1.08% |
--- |
28 |
603338 |
浙江鼎力 |
0.78% |
9.99 |
533.43 |
0.92% |
--- |
29 |
000568 |
泸州老窖 |
0.30% |
7.52 |
203.94 |
0.35% |
--- |
30 |
002662 |
京威股份 |
0.14% |
4.38 |
96.36 |
0.17% |
--- |
31 |
002780 |
三夫户外 |
0.03% |
0.36 |
22.23 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002568 |
百润股份 |
7.22% |
105.94 |
4258.66 |
11.56% |
52.97 (50.00%) |
2 |
300284 |
苏交科 |
6.22% |
168.48 |
3666.17 |
9.95% |
-90.00 (-53.42%) |
3 |
600461 |
洪城环境 |
5.66% |
314.99 |
3335.75 |
9.05% |
215.00 (68.26%) |
4 |
002138 |
顺络电子 |
5.39% |
285.00 |
3180.60 |
8.63% |
新增 |
5 |
300017 |
网宿科技 |
5.37% |
60.08 |
3166.60 |
8.59% |
-45.00 (-74.91%) |
6 |
600682 |
南京新百 |
5.37% |
124.20 |
3165.79 |
8.59% |
0.00 (0.00%) |
7 |
300196 |
长海股份 |
5.19% |
142.23 |
3062.13 |
8.31% |
新增 |
8 |
601933 |
永辉超市 |
5.16% |
299.61 |
3041.08 |
8.25% |
169.99 (56.74%) |
9 |
000796 |
凯撒旅业 |
4.07% |
100.00 |
2400.00 |
6.51% |
0.00 (0.00%) |
10 |
002707 |
众信旅游 |
4.00% |
59.99 |
2359.56 |
6.40% |
40.00 (66.67%) |
季报日期: 2015-09-30 |
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 |
002568 |
百润股份 |
7.22% |
105.94 |
4258.66 |
11.56% |
52.97 (50.00%) |
2 |
300284 |
苏交科 |
6.22% |
168.48 |
3666.17 |
9.95% |
-90.00 (-53.42%) |
3 |
600461 |
洪城环境 |
5.66% |
314.99 |
3335.75 |
9.05% |
215.00 (68.26%) |
4 |
002138 |
顺络电子 |
5.39% |
285.00 |
3180.60 |
8.63% |
新增 |
5 |
300017 |
网宿科技 |
5.37% |
60.08 |
3166.60 |
8.59% |
-45.00 (-74.91%) |
6 |
600682 |
南京新百 |
5.37% |
124.20 |
3165.79 |
8.59% |
0.00 (0.00%) |
7 |
300196 |
长海股份 |
5.19% |
142.23 |
3062.13 |
8.31% |
新增 |
8 |
601933 |
永辉超市 |
5.16% |
299.61 |
3041.08 |
8.25% |
169.99 (56.74%) |
9 |
000796 |
凯撒旅业 |
4.07% |
100.00 |
2400.00 |
6.51% |
0.00 (0.00%) |
10 |
002707 |
众信旅游 |
4.00% |
59.99 |
2359.56 |
6.40% |
40.00 (66.67%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000333 |
美的集团 |
8.63% |
200.88 |
7488.90 |
12.83% |
新增 |
2 |
002568 |
百润股份 |
8.03% |
52.97 |
6966.93 |
11.93% |
新增 |
3 |
600872 |
中炬高新 |
7.20% |
269.59 |
6243.67 |
10.69% |
新增 |
4 |
002081 |
金螳螂 |
6.50% |
200.01 |
5638.37 |
9.66% |
-150.74 (-75.36%) |
5 |
300284 |
苏交科 |
6.07% |
258.48 |
5267.86 |
9.02% |
新增 |
6 |
300017 |
网宿科技 |
5.62% |
105.08 |
4877.62 |
8.35% |
48.21 (45.88%) |
7 |
600217 |
中再资环 |
5.46% |
394.38 |
4736.53 |
8.11% |
-80.00 (-20.29%) |
8 |
600682 |
南京新百 |
5.37% |
124.20 |
4661.13 |
7.98% |
新增 |
9 |
002271 |
东方雨虹 |
3.85% |
130.00 |
3341.00 |
5.72% |
新增 |
10 |
000796 |
凯撒旅业 |
2.86% |
100.00 |
2480.00 |
4.25% |
新增 |
季报日期: 2015-06-30 |
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 |
000333 |
美的集团 |
8.63% |
200.88 |
7488.90 |
12.83% |
新增 |
2 |
002568 |
百润股份 |
8.03% |
52.97 |
6966.93 |
11.93% |
新增 |
3 |
600872 |
中炬高新 |
7.20% |
269.59 |
6243.67 |
10.69% |
新增 |
4 |
002081 |
金螳螂 |
6.50% |
200.01 |
5638.37 |
9.66% |
-150.74 (-75.36%) |
5 |
300284 |
苏交科 |
6.07% |
258.48 |
5267.86 |
9.02% |
新增 |
6 |
300017 |
网宿科技 |
5.62% |
105.08 |
4877.62 |
8.35% |
48.21 (45.88%) |
7 |
600217 |
中再资环 |
5.46% |
394.38 |
4736.53 |
8.11% |
-80.00 (-20.29%) |
8 |
600682 |
南京新百 |
5.37% |
124.20 |
4661.13 |
7.98% |
新增 |
9 |
002271 |
东方雨虹 |
3.85% |
130.00 |
3341.00 |
5.72% |
新增 |
10 |
000796 |
凯撒旅业 |
2.86% |
100.00 |
2480.00 |
4.25% |
新增 |
11 |
600461 |
洪城环境 |
2.38% |
99.99 |
2064.81 |
3.54% |
--- |
12 |
002707 |
众信旅游 |
2.17% |
20.00 |
1884.52 |
3.23% |
--- |
13 |
601933 |
永辉超市 |
1.73% |
129.62 |
1502.30 |
2.57% |
--- |
14 |
300203 |
聚光科技 |
1.43% |
30.01 |
1236.11 |
2.12% |
--- |
15 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
16 |
002468 |
申通快递 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
17 |
300059 |
东方财富 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
18 |
300159 |
新研股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300059 |
东方财富 |
9.35% |
336.00 |
13977.65 |
9.93% |
42.62 (12.68%) |
2 |
002081 |
金螳螂 |
8.25% |
350.75 |
12335.98 |
8.76% |
-157.13 (-44.80%) |
3 |
601318 |
中国平安 |
6.53% |
124.77 |
9761.92 |
6.94% |
24.06 (19.29%) |
4 |
601166 |
兴业银行 |
4.88% |
397.25 |
7293.43 |
5.18% |
-382.77 (-96.36%) |
5 |
000895 |
双汇发展 |
4.69% |
189.93 |
7008.44 |
4.98% |
99.93 (52.61%) |
6 |
002039 |
黔源电力 |
4.26% |
392.15 |
6376.34 |
4.53% |
-21.57 (-5.50%) |
7 |
002051 |
中工国际 |
4.26% |
191.76 |
6366.42 |
4.52% |
91.75 (47.85%) |
8 |
300017 |
网宿科技 |
3.40% |
56.87 |
5083.61 |
3.61% |
-64.62 (-113.63%) |
9 |
600217 |
中再资环 |
3.39% |
474.38 |
5071.15 |
3.60% |
98.28 (20.72%) |
10 |
002508 |
老板电器 |
3.17% |
97.54 |
4745.33 |
3.37% |
-67.52 (-69.23%) |
季报日期: 2015-03-31 |
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 |
300059 |
东方财富 |
9.35% |
336.00 |
13977.65 |
9.93% |
42.62 (12.68%) |
2 |
002081 |
金螳螂 |
8.25% |
350.75 |
12335.98 |
8.76% |
-157.13 (-44.80%) |
3 |
601318 |
中国平安 |
6.53% |
124.77 |
9761.92 |
6.94% |
24.06 (19.29%) |
4 |
601166 |
兴业银行 |
4.88% |
397.25 |
7293.43 |
5.18% |
-382.77 (-96.36%) |
5 |
000895 |
双汇发展 |
4.69% |
189.93 |
7008.44 |
4.98% |
99.93 (52.61%) |
6 |
002039 |
黔源电力 |
4.26% |
392.15 |
6376.34 |
4.53% |
-21.57 (-5.50%) |
7 |
002051 |
中工国际 |
4.26% |
191.76 |
6366.42 |
4.52% |
91.75 (47.85%) |
8 |
300017 |
网宿科技 |
3.40% |
56.87 |
5083.61 |
3.61% |
-64.62 (-113.63%) |
9 |
600217 |
中再资环 |
3.39% |
474.38 |
5071.15 |
3.60% |
98.28 (20.72%) |
10 |
002508 |
老板电器 |
3.17% |
97.54 |
4745.33 |
3.37% |
-67.52 (-69.23%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601166 |
兴业银行 |
9.79% |
780.02 |
12870.34 |
10.44% |
-319.99 (-41.02%) |
2 |
600036 |
招商银行 |
7.57% |
600.01 |
9954.09 |
8.07% |
-72.80 (-12.13%) |
3 |
002081 |
金螳螂 |
6.49% |
507.88 |
8532.44 |
6.92% |
270.13 (53.19%) |
4 |
300059 |
东方财富 |
6.24% |
293.39 |
8203.08 |
6.65% |
-105.29 (-35.89%) |
5 |
601318 |
中国平安 |
5.72% |
100.71 |
7523.70 |
6.10% |
新增 |
6 |
002039 |
黔源电力 |
4.49% |
413.72 |
5899.63 |
4.78% |
新增 |
7 |
300017 |
网宿科技 |
4.45% |
121.49 |
5855.79 |
4.75% |
9.99 (8.23%) |
8 |
000333 |
美的集团 |
4.18% |
200.14 |
5491.87 |
4.45% |
新增 |
9 |
002508 |
老板电器 |
4.09% |
165.06 |
5381.06 |
4.36% |
15.07 (9.13%) |
10 |
002285 |
世联行 |
3.57% |
312.33 |
4697.45 |
3.81% |
新增 |
季报日期: 2014-12-31 |
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 |
601166 |
兴业银行 |
9.79% |
780.02 |
12870.34 |
10.44% |
-319.99 (-41.02%) |
2 |
600036 |
招商银行 |
7.57% |
600.01 |
9954.09 |
8.07% |
-72.80 (-12.13%) |
3 |
002081 |
金螳螂 |
6.49% |
507.88 |
8532.44 |
6.92% |
270.13 (53.19%) |
4 |
300059 |
东方财富 |
6.24% |
293.39 |
8203.08 |
6.65% |
-105.29 (-35.89%) |
5 |
601318 |
中国平安 |
5.72% |
100.71 |
7523.70 |
6.10% |
新增 |
6 |
002039 |
黔源电力 |
4.49% |
413.72 |
5899.63 |
4.78% |
新增 |
7 |
300017 |
网宿科技 |
4.45% |
121.49 |
5855.79 |
4.75% |
9.99 (8.23%) |
8 |
000333 |
美的集团 |
4.18% |
200.14 |
5491.87 |
4.45% |
新增 |
9 |
002508 |
老板电器 |
4.09% |
165.06 |
5381.06 |
4.36% |
15.07 (9.13%) |
10 |
002285 |
世联行 |
3.57% |
312.33 |
4697.45 |
3.81% |
新增 |
11 |
002304 |
洋河股份 |
3.30% |
54.86 |
4336.31 |
3.52% |
--- |
12 |
601222 |
林洋能源 |
2.76% |
160.10 |
3624.67 |
2.94% |
--- |
13 |
600217 |
中再资环 |
2.50% |
376.10 |
3287.14 |
2.67% |
--- |
14 |
000895 |
双汇发展 |
2.16% |
90.00 |
2839.57 |
2.30% |
--- |
15 |
002048 |
宁波华翔 |
2.11% |
193.15 |
2775.62 |
2.25% |
--- |
16 |
300284 |
苏交科 |
2.09% |
249.99 |
2742.44 |
2.22% |
--- |
17 |
002051 |
中工国际 |
2.08% |
100.01 |
2732.30 |
2.22% |
--- |
18 |
600570 |
恒生电子 |
2.08% |
49.99 |
2737.51 |
2.22% |
--- |
19 |
002422 |
科伦药业 |
1.96% |
87.99 |
2571.94 |
2.09% |
--- |
20 |
000069 |
华侨城A |
1.93% |
306.87 |
2531.68 |
2.05% |
--- |
21 |
000418 |
小天鹅A |
1.89% |
189.99 |
2485.07 |
2.02% |
--- |
22 |
002174 |
游族网络 |
1.78% |
48.32 |
2334.49 |
1.89% |
--- |
23 |
002279 |
久其软件 |
1.64% |
79.98 |
2161.18 |
1.75% |
--- |
24 |
300049 |
福瑞股份 |
1.06% |
42.80 |
1390.87 |
1.13% |
--- |
25 |
600000 |
浦发银行 |
1.06% |
88.80 |
1393.20 |
1.13% |
--- |
26 |
002367 |
康力电梯 |
1.03% |
119.29 |
1353.97 |
1.10% |
--- |
27 |
002060 |
粤水电 |
0.88% |
156.15 |
1158.61 |
0.94% |
--- |
28 |
002074 |
国轩高科 |
0.86% |
80.00 |
1130.40 |
0.92% |
--- |
29 |
002374 |
中锐股份 |
0.86% |
100.00 |
1128.95 |
0.92% |
--- |
30 |
300036 |
超图软件 |
0.85% |
49.99 |
1115.35 |
0.90% |
--- |
31 |
002229 |
鸿博股份 |
0.82% |
70.00 |
1075.20 |
0.87% |
--- |
32 |
600962 |
国投中鲁 |
0.81% |
80.00 |
1065.60 |
0.86% |
--- |
33 |
002075 |
沙钢股份 |
0.35% |
94.99 |
455.95 |
0.37% |
--- |
34 |
002009 |
天奇股份 |
0.24% |
17.78 |
317.69 |
0.26% |
--- |
35 |
601799 |
星宇股份 |
0.12% |
8.47 |
157.29 |
0.13% |
--- |
36 |
002736 |
国信证券 |
0.00% |
0.55 |
5.59 |
0.00% |
--- |
37 |
300088 |
长信科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.83% |
1100.01 |
11242.10 |
9.72% |
50.01 (4.55%) |
2 |
000002 |
万科A |
7.35% |
1150.21 |
10558.93 |
9.13% |
150.21 (13.06%) |
3 |
002051 |
中工国际 |
6.22% |
460.43 |
8927.68 |
7.72% |
119.99 (26.06%) |
4 |
600036 |
招商银行 |
4.87% |
672.81 |
6990.45 |
6.04% |
72.81 (10.82%) |
5 |
300059 |
东方财富 |
4.35% |
398.68 |
6255.29 |
5.41% |
新增 |
6 |
300017 |
网宿科技 |
4.34% |
111.50 |
6234.89 |
5.39% |
86.51 (77.59%) |
7 |
600000 |
浦发银行 |
4.07% |
600.00 |
5850.00 |
5.06% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
3.21% |
237.75 |
4605.31 |
3.98% |
-0.40 (-0.17%) |
9 |
002508 |
老板电器 |
3.13% |
149.99 |
4496.78 |
3.89% |
新增 |
10 |
000921 |
海信家电 |
2.25% |
355.98 |
3232.32 |
2.79% |
50.00 (14.05%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.83% |
1100.01 |
11242.10 |
9.72% |
50.01 (4.55%) |
2 |
000002 |
万科A |
7.35% |
1150.21 |
10558.93 |
9.13% |
150.21 (13.06%) |
3 |
002051 |
中工国际 |
6.22% |
460.43 |
8927.68 |
7.72% |
119.99 (26.06%) |
4 |
600036 |
招商银行 |
4.87% |
672.81 |
6990.45 |
6.04% |
72.81 (10.82%) |
5 |
300059 |
东方财富 |
4.35% |
398.68 |
6255.29 |
5.41% |
新增 |
6 |
300017 |
网宿科技 |
4.34% |
111.50 |
6234.89 |
5.39% |
86.51 (77.59%) |
7 |
600000 |
浦发银行 |
4.07% |
600.00 |
5850.00 |
5.06% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
3.21% |
237.75 |
4605.31 |
3.98% |
-0.40 (-0.17%) |
9 |
002508 |
老板电器 |
3.13% |
149.99 |
4496.78 |
3.89% |
新增 |
10 |
000921 |
海信家电 |
2.25% |
355.98 |
3232.32 |
2.79% |
50.00 (14.05%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000333 |
美的集团 |
7.99% |
565.00 |
10915.80 |
9.93% |
332.66 (58.88%) |
2 |
601166 |
兴业银行 |
7.71% |
1050.00 |
10531.50 |
9.58% |
-175.00 (-16.67%) |
3 |
000002 |
万科A |
6.06% |
1000.00 |
8270.00 |
7.52% |
-359.99 (-36.00%) |
4 |
601318 |
中国平安 |
4.90% |
170.00 |
6687.80 |
6.09% |
20.00 (11.77%) |
5 |
600036 |
招商银行 |
4.50% |
600.00 |
6144.00 |
5.59% |
100.00 (16.67%) |
6 |
600518 |
*ST康美 |
4.08% |
372.32 |
5566.15 |
5.06% |
-287.68 (-77.27%) |
7 |
002051 |
中工国际 |
4.04% |
340.43 |
5515.00 |
5.02% |
新增 |
8 |
600000 |
浦发银行 |
3.98% |
600.00 |
5430.00 |
4.94% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
3.05% |
184.58 |
4169.59 |
3.79% |
新增 |
10 |
600309 |
万华化学 |
2.78% |
249.99 |
3789.84 |
3.45% |
50.00 (20.00%) |
季报日期: 2014-06-30 |
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 |
000333 |
美的集团 |
7.99% |
565.00 |
10915.80 |
9.93% |
332.66 (58.88%) |
2 |
601166 |
兴业银行 |
7.71% |
1050.00 |
10531.50 |
9.58% |
-175.00 (-16.67%) |
3 |
000002 |
万科A |
6.06% |
1000.00 |
8270.00 |
7.52% |
-359.99 (-36.00%) |
4 |
601318 |
中国平安 |
4.90% |
170.00 |
6687.80 |
6.09% |
20.00 (11.77%) |
5 |
600036 |
招商银行 |
4.50% |
600.00 |
6144.00 |
5.59% |
100.00 (16.67%) |
6 |
600518 |
*ST康美 |
4.08% |
372.32 |
5566.15 |
5.06% |
-287.68 (-77.27%) |
7 |
002051 |
中工国际 |
4.04% |
340.43 |
5515.00 |
5.02% |
新增 |
8 |
600000 |
浦发银行 |
3.98% |
600.00 |
5430.00 |
4.94% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
3.05% |
184.58 |
4169.59 |
3.79% |
新增 |
10 |
600309 |
万华化学 |
2.78% |
249.99 |
3789.84 |
3.45% |
50.00 (20.00%) |
11 |
002081 |
金螳螂 |
2.47% |
238.16 |
3372.27 |
3.07% |
--- |
12 |
002048 |
宁波华翔 |
2.18% |
200.00 |
2980.00 |
2.71% |
--- |
13 |
000921 |
海信家电 |
1.95% |
305.98 |
2662.05 |
2.42% |
--- |
14 |
002230 |
科大讯飞 |
1.75% |
90.00 |
2394.00 |
2.18% |
--- |
15 |
002367 |
康力电梯 |
1.54% |
286.89 |
2108.68 |
1.92% |
--- |
16 |
002174 |
游族网络 |
1.44% |
35.64 |
1961.50 |
1.78% |
--- |
17 |
002285 |
世联行 |
1.43% |
243.99 |
1954.38 |
1.78% |
--- |
18 |
600535 |
天士力 |
1.42% |
49.99 |
1938.27 |
1.76% |
--- |
19 |
600761 |
安徽合力 |
1.38% |
192.00 |
1889.25 |
1.72% |
--- |
20 |
000895 |
双汇发展 |
1.31% |
49.99 |
1789.19 |
1.63% |
--- |
21 |
002372 |
伟星新材 |
1.27% |
145.00 |
1738.55 |
1.58% |
--- |
22 |
000916 |
华北高速 |
1.26% |
415.74 |
1717.01 |
1.56% |
--- |
23 |
002415 |
海康威视 |
1.25% |
100.74 |
1706.54 |
1.55% |
--- |
24 |
300271 |
华宇软件 |
1.18% |
40.00 |
1612.00 |
1.47% |
--- |
25 |
300017 |
网宿科技 |
1.17% |
24.99 |
1594.15 |
1.45% |
--- |
26 |
600585 |
海螺水泥 |
1.15% |
100.00 |
1571.97 |
1.43% |
--- |
27 |
300124 |
汇川技术 |
1.14% |
49.87 |
1556.09 |
1.42% |
--- |
28 |
600519 |
贵州茅台 |
1.14% |
10.99 |
1560.32 |
1.42% |
--- |
29 |
600021 |
上海电力 |
0.96% |
300.00 |
1311.00 |
1.19% |
--- |
30 |
002410 |
广联达 |
0.81% |
42.00 |
1110.51 |
1.01% |
--- |
31 |
000024 |
招商地产 |
0.76% |
100.00 |
1042.00 |
0.95% |
--- |
32 |
000402 |
金融街 |
0.71% |
177.10 |
965.18 |
0.88% |
--- |
33 |
600686 |
金龙汽车 |
0.66% |
99.98 |
894.86 |
0.81% |
--- |
34 |
300145 |
中金环境 |
0.62% |
44.84 |
846.59 |
0.77% |
--- |
35 |
600027 |
华电国际 |
0.34% |
150.00 |
460.50 |
0.42% |
--- |
36 |
000151 |
中成股份 |
0.11% |
19.34 |
148.14 |
0.13% |
--- |
37 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.60% |
1225.00 |
11661.96 |
9.17% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
7.49% |
1500.00 |
11490.00 |
9.03% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.17% |
1359.99 |
11002.32 |
8.65% |
50.00 (3.68%) |
4 |
600518 |
*ST康美 |
6.97% |
660.00 |
10692.00 |
8.41% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.83% |
232.34 |
10473.85 |
8.23% |
-17.66 (-7.60%) |
6 |
600000 |
浦发银行 |
3.80% |
600.00 |
5832.00 |
4.59% |
-737.49 (-122.92%) |
7 |
601318 |
中国平安 |
3.67% |
150.00 |
5633.92 |
4.43% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.20% |
500.00 |
4910.00 |
3.86% |
-574.00 (-114.80%) |
9 |
002230 |
科大讯飞 |
2.90% |
98.90 |
4450.70 |
3.50% |
新增 |
10 |
600309 |
万华化学 |
2.28% |
199.99 |
3493.83 |
2.75% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.60% |
1225.00 |
11661.96 |
9.17% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
7.49% |
1500.00 |
11490.00 |
9.03% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.17% |
1359.99 |
11002.32 |
8.65% |
50.00 (3.68%) |
4 |
600518 |
*ST康美 |
6.97% |
660.00 |
10692.00 |
8.41% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.83% |
232.34 |
10473.85 |
8.23% |
-17.66 (-7.60%) |
6 |
600000 |
浦发银行 |
3.80% |
600.00 |
5832.00 |
4.59% |
-737.49 (-122.92%) |
7 |
601318 |
中国平安 |
3.67% |
150.00 |
5633.92 |
4.43% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.20% |
500.00 |
4910.00 |
3.86% |
-574.00 (-114.80%) |
9 |
002230 |
科大讯飞 |
2.90% |
98.90 |
4450.70 |
3.50% |
新增 |
10 |
600309 |
万华化学 |
2.28% |
199.99 |
3493.83 |
2.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600000 |
浦发银行 |
6.80% |
1337.49 |
12612.55 |
8.17% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.74% |
250.00 |
12500.00 |
8.09% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.70% |
1225.00 |
12421.46 |
8.04% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
6.40% |
660.00 |
11880.00 |
7.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.30% |
1074.00 |
11695.86 |
7.57% |
-100.00 (-9.31%) |
6 |
600016 |
民生银行 |
6.24% |
1500.00 |
11580.00 |
7.50% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.67% |
1309.99 |
10519.22 |
6.81% |
109.99 (8.40%) |
8 |
601318 |
中国平安 |
3.37% |
150.00 |
6259.41 |
4.05% |
50.00 (33.33%) |
9 |
601222 |
林洋能源 |
2.61% |
232.97 |
4838.86 |
3.13% |
新增 |
10 |
600309 |
万华化学 |
2.23% |
199.99 |
4139.79 |
2.68% |
0.00 (0.00%) |
季报日期: 2013-12-31 |
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 |
600000 |
浦发银行 |
6.80% |
1337.49 |
12612.55 |
8.17% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.74% |
250.00 |
12500.00 |
8.09% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.70% |
1225.00 |
12421.46 |
8.04% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
6.40% |
660.00 |
11880.00 |
7.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.30% |
1074.00 |
11695.86 |
7.57% |
-100.00 (-9.31%) |
6 |
600016 |
民生银行 |
6.24% |
1500.00 |
11580.00 |
7.50% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.67% |
1309.99 |
10519.22 |
6.81% |
109.99 (8.40%) |
8 |
601318 |
中国平安 |
3.37% |
150.00 |
6259.41 |
4.05% |
50.00 (33.33%) |
9 |
601222 |
林洋能源 |
2.61% |
232.97 |
4838.86 |
3.13% |
新增 |
10 |
600309 |
万华化学 |
2.23% |
199.99 |
4139.79 |
2.68% |
0.00 (0.00%) |
11 |
002081 |
金螳螂 |
1.88% |
158.77 |
3489.76 |
2.26% |
--- |
12 |
002299 |
圣农发展 |
1.87% |
359.99 |
3466.71 |
2.24% |
--- |
13 |
600048 |
保利地产 |
1.78% |
400.00 |
3300.00 |
2.14% |
--- |
14 |
600649 |
城投控股 |
1.57% |
349.99 |
2915.42 |
1.89% |
--- |
15 |
002285 |
世联行 |
1.56% |
183.70 |
2895.07 |
1.87% |
--- |
16 |
000998 |
隆平高科 |
1.47% |
100.00 |
2727.89 |
1.77% |
--- |
17 |
600418 |
江淮汽车 |
1.39% |
294.54 |
2571.35 |
1.66% |
--- |
18 |
600859 |
王府井 |
1.24% |
127.08 |
2307.85 |
1.49% |
--- |
19 |
600079 |
人福医药 |
1.22% |
79.99 |
2267.83 |
1.47% |
--- |
20 |
002048 |
宁波华翔 |
1.14% |
249.99 |
2109.90 |
1.37% |
--- |
21 |
002410 |
广联达 |
1.10% |
64.78 |
2040.51 |
1.32% |
--- |
22 |
600600 |
青岛啤酒 |
1.06% |
39.99 |
1957.47 |
1.27% |
--- |
23 |
300274 |
阳光电源 |
1.04% |
59.84 |
1923.88 |
1.25% |
--- |
24 |
002555 |
三七互娱 |
1.02% |
68.98 |
1887.18 |
1.22% |
--- |
25 |
000400 |
许继电气 |
1.01% |
60.00 |
1865.30 |
1.21% |
--- |
26 |
000895 |
双汇发展 |
1.01% |
39.99 |
1882.79 |
1.22% |
--- |
27 |
603766 |
隆鑫通用 |
1.01% |
200.00 |
1881.96 |
1.22% |
--- |
28 |
603366 |
日出东方 |
0.99% |
130.00 |
1842.03 |
1.19% |
--- |
29 |
000916 |
华北高速 |
0.98% |
517.14 |
1815.16 |
1.18% |
--- |
30 |
600535 |
天士力 |
0.92% |
40.00 |
1715.55 |
1.11% |
--- |
31 |
002309 |
中利集团 |
0.90% |
99.99 |
1669.85 |
1.08% |
--- |
32 |
600976 |
健民集团 |
0.90% |
69.99 |
1675.60 |
1.08% |
--- |
33 |
000858 |
五粮液 |
0.84% |
100.00 |
1566.00 |
1.01% |
--- |
34 |
002157 |
正邦科技 |
0.84% |
199.99 |
1555.93 |
1.01% |
--- |
35 |
002264 |
新华都 |
0.71% |
200.00 |
1324.00 |
0.86% |
--- |
36 |
300124 |
汇川技术 |
0.63% |
20.00 |
1169.80 |
0.76% |
--- |
37 |
002327 |
富安娜 |
0.10% |
12.25 |
183.14 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600016 |
民生银行 |
7.86% |
1500.00 |
14340.00 |
9.23% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.50% |
1225.00 |
13683.21 |
8.81% |
475.00 (38.78%) |
3 |
600000 |
浦发银行 |
7.40% |
1337.49 |
13495.29 |
8.69% |
80.00 (5.98%) |
4 |
600036 |
招商银行 |
7.03% |
1174.00 |
12820.08 |
8.25% |
174.00 (14.82%) |
5 |
600518 |
*ST康美 |
6.78% |
660.00 |
12361.80 |
7.96% |
-40.00 (-6.06%) |
6 |
000002 |
万科A |
6.01% |
1200.00 |
10956.00 |
7.05% |
200.00 (16.67%) |
7 |
000333 |
美的集团 |
5.93% |
250.00 |
10810.00 |
6.96% |
新增 |
8 |
600196 |
复星医药 |
2.59% |
339.99 |
4722.39 |
3.04% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.96% |
100.00 |
3570.00 |
2.30% |
-200.00 (-200.00%) |
10 |
600309 |
万华化学 |
1.78% |
199.99 |
3249.84 |
2.09% |
-199.99 (-100.00%) |
季报日期: 2013-09-30 |
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 |
600016 |
民生银行 |
7.86% |
1500.00 |
14340.00 |
9.23% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.50% |
1225.00 |
13683.21 |
8.81% |
475.00 (38.78%) |
3 |
600000 |
浦发银行 |
7.40% |
1337.49 |
13495.29 |
8.69% |
80.00 (5.98%) |
4 |
600036 |
招商银行 |
7.03% |
1174.00 |
12820.08 |
8.25% |
174.00 (14.82%) |
5 |
600518 |
*ST康美 |
6.78% |
660.00 |
12361.80 |
7.96% |
-40.00 (-6.06%) |
6 |
000002 |
万科A |
6.01% |
1200.00 |
10956.00 |
7.05% |
200.00 (16.67%) |
7 |
000333 |
美的集团 |
5.93% |
250.00 |
10810.00 |
6.96% |
新增 |
8 |
600196 |
复星医药 |
2.59% |
339.99 |
4722.39 |
3.04% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.96% |
100.00 |
3570.00 |
2.30% |
-200.00 (-200.00%) |
10 |
600309 |
万华化学 |
1.78% |
199.99 |
3249.84 |
2.09% |
-199.99 (-100.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600518 |
*ST康美 |
6.79% |
700.00 |
13461.00 |
8.62% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
6.49% |
1500.00 |
12855.00 |
8.23% |
-300.00 (-20.00%) |
3 |
600036 |
招商银行 |
5.85% |
1000.00 |
11600.00 |
7.43% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
5.78% |
922.16 |
11453.26 |
7.34% |
新增 |
5 |
601166 |
兴业银行 |
5.59% |
750.00 |
11077.46 |
7.09% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
5.26% |
1257.49 |
10412.03 |
6.67% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.26% |
300.00 |
10428.00 |
6.68% |
-100.00 (-33.33%) |
8 |
000002 |
万科A |
4.97% |
1000.00 |
9850.00 |
6.31% |
-449.99 (-45.00%) |
9 |
600690 |
海尔智家 |
4.41% |
799.99 |
8727.93 |
5.59% |
-200.00 (-25.00%) |
10 |
600066 |
宇通客车 |
3.70% |
400.00 |
7332.00 |
4.70% |
0.00 (0.00%) |
季报日期: 2013-06-30 |
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 |
600518 |
*ST康美 |
6.79% |
700.00 |
13461.00 |
8.62% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
6.49% |
1500.00 |
12855.00 |
8.23% |
-300.00 (-20.00%) |
3 |
600036 |
招商银行 |
5.85% |
1000.00 |
11600.00 |
7.43% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
5.78% |
922.16 |
11453.26 |
7.34% |
新增 |
5 |
601166 |
兴业银行 |
5.59% |
750.00 |
11077.46 |
7.09% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
5.26% |
1257.49 |
10412.03 |
6.67% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.26% |
300.00 |
10428.00 |
6.68% |
-100.00 (-33.33%) |
8 |
000002 |
万科A |
4.97% |
1000.00 |
9850.00 |
6.31% |
-449.99 (-45.00%) |
9 |
600690 |
海尔智家 |
4.41% |
799.99 |
8727.93 |
5.59% |
-200.00 (-25.00%) |
10 |
600066 |
宇通客车 |
3.70% |
400.00 |
7332.00 |
4.70% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
3.23% |
399.98 |
6407.72 |
4.10% |
--- |
12 |
000858 |
五粮液 |
2.83% |
280.00 |
5611.17 |
3.59% |
--- |
13 |
601766 |
中国中车 |
1.96% |
1079.99 |
3887.98 |
2.49% |
--- |
14 |
600196 |
复星医药 |
1.80% |
339.99 |
3563.04 |
2.28% |
--- |
15 |
000895 |
双汇发展 |
1.55% |
80.00 |
3075.20 |
1.97% |
--- |
16 |
000568 |
泸州老窖 |
1.47% |
122.41 |
2910.90 |
1.86% |
--- |
17 |
002081 |
金螳螂 |
1.42% |
98.78 |
2812.28 |
1.80% |
--- |
18 |
300124 |
汇川技术 |
1.41% |
80.00 |
2799.20 |
1.79% |
--- |
19 |
002230 |
科大讯飞 |
1.40% |
60.00 |
2771.79 |
1.78% |
--- |
20 |
601169 |
北京银行 |
1.21% |
299.99 |
2390.92 |
1.53% |
--- |
21 |
000550 |
江铃汽车 |
1.10% |
142.99 |
2189.18 |
1.40% |
--- |
22 |
601939 |
建设银行 |
1.05% |
502.15 |
2083.91 |
1.33% |
--- |
23 |
601299 |
中国北车 |
0.95% |
499.99 |
1879.97 |
1.20% |
--- |
24 |
002022 |
科华生物 |
0.75% |
99.99 |
1480.85 |
0.95% |
--- |
25 |
600073 |
上海梅林 |
0.73% |
231.45 |
1441.96 |
0.92% |
--- |
26 |
600763 |
通策医疗 |
0.55% |
39.99 |
1087.29 |
0.70% |
--- |
27 |
600704 |
物产中大 |
0.54% |
200.00 |
1066.00 |
0.68% |
--- |
28 |
600887 |
伊利股份 |
0.20% |
12.64 |
395.41 |
0.25% |
--- |
29 |
300144 |
宋城演艺 |
0.16% |
23.57 |
313.48 |
0.20% |
--- |
30 |
300027 |
华谊兄弟 |
0.15% |
10.00 |
293.50 |
0.19% |
--- |
31 |
000639 |
西王食品 |
0.14% |
19.99 |
280.49 |
0.18% |
--- |
32 |
002007 |
华兰生物 |
0.05% |
4.00 |
90.32 |
0.06% |
--- |
33 |
002588 |
史丹利 |
0.04% |
2.61 |
72.14 |
0.05% |
--- |
34 |
600161 |
天坛生物 |
0.01% |
2.08 |
29.35 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
7.39% |
1800.00 |
17352.00 |
9.29% |
57.60 (3.20%) |
2 |
601318 |
中国平安 |
7.12% |
400.00 |
16708.00 |
8.94% |
-30.00 (-7.50%) |
3 |
000002 |
万科A |
6.65% |
1449.99 |
15601.87 |
8.35% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.09% |
500.00 |
14285.00 |
7.65% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
5.53% |
750.00 |
12974.96 |
6.95% |
新增 |
6 |
600000 |
浦发银行 |
5.43% |
1257.49 |
12738.39 |
6.82% |
新增 |
7 |
600690 |
海尔智家 |
5.43% |
999.99 |
12729.92 |
6.82% |
-100.01 (-10.00%) |
8 |
600036 |
招商银行 |
5.38% |
1000.00 |
12630.00 |
6.76% |
-300.00 (-30.00%) |
9 |
600518 |
*ST康美 |
5.23% |
700.00 |
12278.00 |
6.57% |
-389.97 (-55.71%) |
10 |
600066 |
宇通客车 |
4.88% |
400.00 |
11444.00 |
6.13% |
-250.00 (-62.50%) |
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
7.39% |
1800.00 |
17352.00 |
9.29% |
57.60 (3.20%) |
2 |
601318 |
中国平安 |
7.12% |
400.00 |
16708.00 |
8.94% |
-30.00 (-7.50%) |
3 |
000002 |
万科A |
6.65% |
1449.99 |
15601.87 |
8.35% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.09% |
500.00 |
14285.00 |
7.65% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
5.53% |
750.00 |
12974.96 |
6.95% |
新增 |
6 |
600000 |
浦发银行 |
5.43% |
1257.49 |
12738.39 |
6.82% |
新增 |
7 |
600690 |
海尔智家 |
5.43% |
999.99 |
12729.92 |
6.82% |
-100.01 (-10.00%) |
8 |
600036 |
招商银行 |
5.38% |
1000.00 |
12630.00 |
6.76% |
-300.00 (-30.00%) |
9 |
600518 |
*ST康美 |
5.23% |
700.00 |
12278.00 |
6.57% |
-389.97 (-55.71%) |
10 |
600066 |
宇通客车 |
4.88% |
400.00 |
11444.00 |
6.13% |
-250.00 (-62.50%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
7.86% |
430.00 |
19474.70 |
9.28% |
-111.30 (-25.88%) |
2 |
600036 |
招商银行 |
7.22% |
1300.00 |
17875.00 |
8.51% |
-870.00 (-66.92%) |
3 |
600066 |
宇通客车 |
6.61% |
650.00 |
16380.00 |
7.80% |
-234.21 (-36.03%) |
4 |
000002 |
万科A |
6.22% |
1449.99 |
15398.87 |
7.34% |
新增 |
5 |
600690 |
海尔智家 |
5.95% |
1100.00 |
14740.00 |
7.02% |
-300.00 (-27.27%) |
6 |
600518 |
*ST康美 |
5.78% |
1089.97 |
14322.20 |
6.82% |
60.00 (5.50%) |
7 |
600016 |
民生银行 |
5.53% |
1742.40 |
13695.30 |
6.52% |
新增 |
8 |
000651 |
格力电器 |
5.15% |
500.00 |
12750.00 |
6.07% |
-350.00 (-70.00%) |
9 |
000001 |
平安银行 |
4.53% |
700.00 |
11214.00 |
5.34% |
新增 |
10 |
000527 |
美的电器 |
3.61% |
922.16 |
8935.75 |
4.26% |
新增 |
季报日期: 2012-12-31 |
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 |
7.86% |
430.00 |
19474.70 |
9.28% |
-111.30 (-25.88%) |
2 |
600036 |
招商银行 |
7.22% |
1300.00 |
17875.00 |
8.51% |
-870.00 (-66.92%) |
3 |
600066 |
宇通客车 |
6.61% |
650.00 |
16380.00 |
7.80% |
-234.21 (-36.03%) |
4 |
000002 |
万科A |
6.22% |
1449.99 |
15398.87 |
7.34% |
新增 |
5 |
600690 |
海尔智家 |
5.95% |
1100.00 |
14740.00 |
7.02% |
-300.00 (-27.27%) |
6 |
600518 |
*ST康美 |
5.78% |
1089.97 |
14322.20 |
6.82% |
60.00 (5.50%) |
7 |
600016 |
民生银行 |
5.53% |
1742.40 |
13695.30 |
6.52% |
新增 |
8 |
000651 |
格力电器 |
5.15% |
500.00 |
12750.00 |
6.07% |
-350.00 (-70.00%) |
9 |
000001 |
平安银行 |
4.53% |
700.00 |
11214.00 |
5.34% |
新增 |
10 |
000527 |
美的电器 |
3.61% |
922.16 |
8935.75 |
4.26% |
新增 |
11 |
300027 |
华谊兄弟 |
2.88% |
500.00 |
7125.00 |
3.39% |
--- |
12 |
002230 |
科大讯飞 |
2.45% |
200.00 |
6059.91 |
2.89% |
--- |
13 |
000895 |
双汇发展 |
2.34% |
99.99 |
5789.63 |
2.76% |
--- |
14 |
000858 |
五粮液 |
2.28% |
200.00 |
5646.00 |
2.69% |
--- |
15 |
600030 |
中信证券 |
2.16% |
400.00 |
5343.97 |
2.55% |
--- |
16 |
000063 |
中兴通讯 |
1.57% |
400.00 |
3900.00 |
1.86% |
--- |
17 |
601766 |
中国中车 |
1.42% |
708.95 |
3516.41 |
1.68% |
--- |
18 |
000338 |
潍柴动力 |
1.33% |
130.00 |
3290.30 |
1.57% |
--- |
19 |
000566 |
海南海药 |
1.33% |
330.00 |
3286.80 |
1.57% |
--- |
20 |
300124 |
汇川技术 |
1.20% |
123.93 |
2968.22 |
1.41% |
--- |
21 |
000401 |
冀东水泥 |
1.11% |
200.00 |
2759.97 |
1.31% |
--- |
22 |
000550 |
江铃汽车 |
1.08% |
148.20 |
2664.59 |
1.27% |
--- |
23 |
000876 |
新希望 |
1.01% |
200.00 |
2498.00 |
1.19% |
--- |
24 |
000869 |
张裕A |
0.95% |
50.00 |
2350.00 |
1.12% |
--- |
25 |
600468 |
百利电气 |
0.86% |
200.00 |
2120.00 |
1.01% |
--- |
26 |
601336 |
新华保险 |
0.65% |
55.42 |
1597.29 |
0.76% |
--- |
27 |
300144 |
宋城演艺 |
0.62% |
120.00 |
1534.78 |
0.73% |
--- |
28 |
002154 |
报喜鸟 |
0.41% |
102.40 |
1021.90 |
0.49% |
--- |
29 |
600383 |
金地集团 |
0.28% |
99.99 |
701.94 |
0.33% |
--- |
30 |
002572 |
索菲亚 |
0.21% |
20.50 |
512.50 |
0.24% |
--- |
31 |
300147 |
香雪制药 |
0.18% |
40.00 |
455.60 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
7.05% |
541.30 |
22701.92 |
9.86% |
--- |
2 |
600036 |
招商银行 |
6.85% |
2170.00 |
22047.20 |
9.57% |
--- |
3 |
600066 |
宇通客车 |
5.98% |
884.21 |
19249.21 |
8.36% |
--- |
4 |
000651 |
格力电器 |
5.64% |
850.00 |
18173.00 |
7.89% |
--- |
5 |
600519 |
贵州茅台 |
5.34% |
70.00 |
17206.00 |
7.47% |
--- |
6 |
600518 |
*ST康美 |
5.06% |
1029.97 |
16294.19 |
7.07% |
--- |
7 |
600690 |
海尔智家 |
4.93% |
1400.00 |
15862.00 |
6.89% |
--- |
8 |
002142 |
宁波银行 |
4.78% |
1700.00 |
15385.00 |
6.68% |
--- |
9 |
000063 |
中兴通讯 |
4.23% |
1219.99 |
13615.09 |
5.91% |
--- |
10 |
000566 |
海南海药 |
3.40% |
535.10 |
10937.42 |
4.75% |
--- |
季报日期: 2012-09-30 |
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 |
7.05% |
541.30 |
22701.92 |
9.86% |
--- |
2 |
600036 |
招商银行 |
6.85% |
2170.00 |
22047.20 |
9.57% |
--- |
3 |
600066 |
宇通客车 |
5.98% |
884.21 |
19249.21 |
8.36% |
--- |
4 |
000651 |
格力电器 |
5.64% |
850.00 |
18173.00 |
7.89% |
--- |
5 |
600519 |
贵州茅台 |
5.34% |
70.00 |
17206.00 |
7.47% |
--- |
6 |
600518 |
*ST康美 |
5.06% |
1029.97 |
16294.19 |
7.07% |
--- |
7 |
600690 |
海尔智家 |
4.93% |
1400.00 |
15862.00 |
6.89% |
--- |
8 |
002142 |
宁波银行 |
4.78% |
1700.00 |
15385.00 |
6.68% |
--- |
9 |
000063 |
中兴通讯 |
4.23% |
1219.99 |
13615.09 |
5.91% |
--- |
10 |
000566 |
海南海药 |
3.40% |
535.10 |
10937.42 |
4.75% |
--- |
显示全部持仓明细>>