重仓股明细
查询指定年度的基金持仓:
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 |
300416 |
苏试试验 |
8.70% |
107.61 |
3228.24 |
10.88% |
-12.56 (-11.67%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
7.59 |
2269.41 |
7.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.74% |
0.94 |
1760.15 |
5.93% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.65% |
263.31 |
1356.05 |
4.57% |
0.00 (0.00%) |
5 |
603713 |
密尔克卫 |
3.18% |
9.40 |
1179.14 |
3.97% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.09% |
100.27 |
1147.09 |
3.87% |
新增 |
7 |
600309 |
万华化学 |
2.82% |
11.38 |
1048.10 |
3.53% |
新增 |
8 |
300122 |
智飞生物 |
2.65% |
11.37 |
982.71 |
3.31% |
4.00 (35.18%) |
9 |
000858 |
五粮液 |
2.28% |
5.00 |
846.15 |
2.85% |
0.00 (0.00%) |
10 |
002603 |
以岭药业 |
2.24% |
38.22 |
829.80 |
2.80% |
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 |
300416 |
苏试试验 |
8.70% |
107.61 |
3228.24 |
10.88% |
-12.56 (-11.67%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
7.59 |
2269.41 |
7.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.74% |
0.94 |
1760.15 |
5.93% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.65% |
263.31 |
1356.05 |
4.57% |
0.00 (0.00%) |
5 |
603713 |
密尔克卫 |
3.18% |
9.40 |
1179.14 |
3.97% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.09% |
100.27 |
1147.09 |
3.87% |
新增 |
7 |
600309 |
万华化学 |
2.82% |
11.38 |
1048.10 |
3.53% |
新增 |
8 |
300122 |
智飞生物 |
2.65% |
11.37 |
982.71 |
3.31% |
4.00 (35.18%) |
9 |
000858 |
五粮液 |
2.28% |
5.00 |
846.15 |
2.85% |
0.00 (0.00%) |
10 |
002603 |
以岭药业 |
2.24% |
38.22 |
829.80 |
2.80% |
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 |
300416 |
苏试试验 |
6.89% |
120.17 |
2953.73 |
8.43% |
27.73 (23.08%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
7.59 |
2377.19 |
6.78% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.49% |
0.94 |
1922.30 |
5.49% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.79% |
6.95 |
1622.27 |
4.63% |
新增 |
5 |
601668 |
中国建筑 |
3.27% |
263.31 |
1400.81 |
4.00% |
新增 |
6 |
000999 |
华润三九 |
3.13% |
29.77 |
1339.65 |
3.82% |
0.00 (0.00%) |
7 |
603713 |
密尔克卫 |
3.00% |
9.40 |
1284.98 |
3.67% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
2.97% |
86.29 |
1273.70 |
3.63% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
2.60% |
21.59 |
1116.24 |
3.19% |
新增 |
10 |
002271 |
东方雨虹 |
2.55% |
21.25 |
1093.74 |
3.12% |
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 |
300416 |
苏试试验 |
6.89% |
120.17 |
2953.73 |
8.43% |
27.73 (23.08%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
7.59 |
2377.19 |
6.78% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.49% |
0.94 |
1922.30 |
5.49% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.79% |
6.95 |
1622.27 |
4.63% |
新增 |
5 |
601668 |
中国建筑 |
3.27% |
263.31 |
1400.81 |
4.00% |
新增 |
6 |
000999 |
华润三九 |
3.13% |
29.77 |
1339.65 |
3.82% |
0.00 (0.00%) |
7 |
603713 |
密尔克卫 |
3.00% |
9.40 |
1284.98 |
3.67% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
2.97% |
86.29 |
1273.70 |
3.63% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
2.60% |
21.59 |
1116.24 |
3.19% |
新增 |
10 |
002271 |
东方雨虹 |
2.55% |
21.25 |
1093.74 |
3.12% |
新增 |
11 |
688155 |
先惠技术 |
2.43% |
10.00 |
1042.00 |
2.97% |
--- |
12 |
000858 |
五粮液 |
2.36% |
5.00 |
1009.65 |
2.88% |
--- |
13 |
601012 |
隆基绿能 |
2.33% |
15.00 |
999.45 |
2.85% |
--- |
14 |
002603 |
以岭药业 |
2.17% |
38.22 |
928.79 |
2.65% |
--- |
15 |
600861 |
北京城乡 |
2.12% |
41.70 |
908.23 |
2.59% |
--- |
16 |
300450 |
先导智能 |
1.92% |
13.04 |
823.61 |
2.35% |
--- |
17 |
300122 |
智飞生物 |
1.91% |
7.37 |
818.14 |
2.33% |
--- |
18 |
300327 |
中颖电子 |
1.85% |
15.92 |
793.15 |
2.26% |
--- |
19 |
603155 |
新亚强 |
1.79% |
20.60 |
767.48 |
2.19% |
--- |
20 |
002557 |
洽洽食品 |
1.60% |
12.05 |
686.01 |
1.96% |
--- |
21 |
300790 |
宇瞳光学 |
1.51% |
33.93 |
648.74 |
1.85% |
--- |
22 |
002304 |
洋河股份 |
1.42% |
3.32 |
608.06 |
1.74% |
--- |
23 |
688639 |
华恒生物 |
1.39% |
4.53 |
596.51 |
1.70% |
--- |
24 |
002078 |
太阳纸业 |
1.21% |
42.20 |
519.48 |
1.48% |
--- |
25 |
603816 |
顾家家居 |
1.21% |
9.19 |
520.49 |
1.49% |
--- |
26 |
002637 |
赞宇科技 |
1.20% |
34.07 |
515.14 |
1.47% |
--- |
27 |
600566 |
济川药业 |
1.13% |
17.90 |
486.16 |
1.39% |
--- |
28 |
300012 |
华测检测 |
0.99% |
18.20 |
422.42 |
1.21% |
--- |
29 |
600096 |
云天化 |
0.99% |
13.50 |
424.98 |
1.21% |
--- |
30 |
601006 |
大秦铁路 |
0.98% |
63.98 |
421.63 |
1.20% |
--- |
31 |
605186 |
健麾信息 |
0.98% |
13.70 |
421.14 |
1.20% |
--- |
32 |
603987 |
康德莱 |
0.93% |
20.00 |
398.60 |
1.14% |
--- |
33 |
002821 |
凯莱英 |
0.90% |
1.34 |
387.26 |
1.11% |
--- |
34 |
300124 |
汇川技术 |
0.90% |
5.86 |
385.78 |
1.10% |
--- |
35 |
300841 |
康华生物 |
0.87% |
3.23 |
372.29 |
1.06% |
--- |
36 |
688658 |
悦康药业 |
0.87% |
19.76 |
371.95 |
1.06% |
--- |
37 |
600845 |
宝信软件 |
0.83% |
6.48 |
353.81 |
1.01% |
--- |
38 |
688198 |
佰仁医疗 |
0.80% |
2.80 |
341.38 |
0.97% |
--- |
39 |
300233 |
金城医药 |
0.74% |
11.09 |
316.40 |
0.90% |
--- |
40 |
603707 |
健友股份 |
0.72% |
10.91 |
307.55 |
0.88% |
--- |
41 |
000568 |
泸州老窖 |
0.67% |
1.17 |
288.45 |
0.82% |
--- |
42 |
688670 |
金迪克 |
0.64% |
5.42 |
274.36 |
0.78% |
--- |
43 |
300685 |
艾德生物 |
0.45% |
6.01 |
192.38 |
0.55% |
--- |
44 |
688032 |
禾迈股份 |
0.14% |
0.07 |
58.79 |
0.17% |
--- |
45 |
688167 |
炬光科技 |
0.06% |
0.16 |
23.96 |
0.07% |
--- |
46 |
688322 |
奥比中光 |
0.06% |
0.79 |
24.40 |
0.07% |
--- |
47 |
301139 |
元道通信 |
0.05% |
0.54 |
20.65 |
0.06% |
--- |
48 |
301239 |
普瑞眼科 |
0.04% |
0.54 |
18.05 |
0.05% |
--- |
49 |
688206 |
概伦电子 |
0.04% |
0.58 |
17.51 |
0.05% |
--- |
50 |
688400 |
凌云光 |
0.04% |
0.74 |
16.16 |
0.05% |
--- |
51 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.04% |
--- |
52 |
688207 |
格灵深瞳 |
0.03% |
0.54 |
14.13 |
0.04% |
--- |
53 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
54 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
55 |
688150 |
莱特光电 |
0.02% |
0.52 |
10.24 |
0.03% |
--- |
56 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
58 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.19 |
0.01% |
--- |
59 |
301268 |
铭利达 |
0.01% |
0.06 |
2.20 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
72 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
85 |
301190 |
善水科技 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
88 |
301206 |
三元生物 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
89 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
90 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
102 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
300416 |
苏试试验 |
6.39% |
92.44 |
2776.81 |
7.50% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.37% |
7.59 |
2332.03 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.72% |
0.94 |
1615.86 |
4.36% |
0.00 (0.00%) |
4 |
688298 |
东方生物 |
3.21% |
4.88 |
1393.69 |
3.76% |
新增 |
5 |
000999 |
华润三九 |
3.11% |
29.77 |
1350.37 |
3.64% |
新增 |
6 |
002603 |
以岭药业 |
2.95% |
38.22 |
1280.44 |
3.46% |
新增 |
7 |
688155 |
先惠技术 |
2.84% |
13.22 |
1233.10 |
3.33% |
1.83 (13.81%) |
8 |
300702 |
天宇股份 |
2.77% |
25.85 |
1204.68 |
3.25% |
新增 |
9 |
603713 |
密尔克卫 |
2.66% |
9.40 |
1156.58 |
3.12% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
2.63% |
86.29 |
1142.53 |
3.08% |
0.00 (0.00%) |
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 |
300416 |
苏试试验 |
6.39% |
92.44 |
2776.81 |
7.50% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.37% |
7.59 |
2332.03 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.72% |
0.94 |
1615.86 |
4.36% |
0.00 (0.00%) |
4 |
688298 |
东方生物 |
3.21% |
4.88 |
1393.69 |
3.76% |
新增 |
5 |
000999 |
华润三九 |
3.11% |
29.77 |
1350.37 |
3.64% |
新增 |
6 |
002603 |
以岭药业 |
2.95% |
38.22 |
1280.44 |
3.46% |
新增 |
7 |
688155 |
先惠技术 |
2.84% |
13.22 |
1233.10 |
3.33% |
1.83 (13.81%) |
8 |
300702 |
天宇股份 |
2.77% |
25.85 |
1204.68 |
3.25% |
新增 |
9 |
603713 |
密尔克卫 |
2.66% |
9.40 |
1156.58 |
3.12% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
2.63% |
86.29 |
1142.53 |
3.08% |
0.00 (0.00%) |
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 |
300416 |
苏试试验 |
5.88% |
92.44 |
3138.24 |
6.83% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.41% |
7.59 |
2890.27 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.61% |
0.94 |
1927.00 |
4.20% |
0.00 (0.00%) |
4 |
688006 |
杭可科技 |
3.00% |
14.91 |
1604.20 |
3.49% |
新增 |
5 |
300790 |
宇瞳光学 |
2.76% |
32.62 |
1473.77 |
3.21% |
新增 |
6 |
000858 |
五粮液 |
2.74% |
6.58 |
1465.10 |
3.19% |
新增 |
7 |
002463 |
沪电股份 |
2.68% |
86.29 |
1430.75 |
3.12% |
新增 |
8 |
688155 |
先惠技术 |
2.43% |
11.39 |
1298.84 |
2.83% |
新增 |
9 |
603456 |
九洲药业 |
2.39% |
22.69 |
1276.58 |
2.78% |
新增 |
10 |
603713 |
密尔克卫 |
2.37% |
9.40 |
1266.93 |
2.76% |
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 |
300416 |
苏试试验 |
5.88% |
92.44 |
3138.24 |
6.83% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.41% |
7.59 |
2890.27 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.61% |
0.94 |
1927.00 |
4.20% |
0.00 (0.00%) |
4 |
688006 |
杭可科技 |
3.00% |
14.91 |
1604.20 |
3.49% |
新增 |
5 |
300790 |
宇瞳光学 |
2.76% |
32.62 |
1473.77 |
3.21% |
新增 |
6 |
000858 |
五粮液 |
2.74% |
6.58 |
1465.10 |
3.19% |
新增 |
7 |
002463 |
沪电股份 |
2.68% |
86.29 |
1430.75 |
3.12% |
新增 |
8 |
688155 |
先惠技术 |
2.43% |
11.39 |
1298.84 |
2.83% |
新增 |
9 |
603456 |
九洲药业 |
2.39% |
22.69 |
1276.58 |
2.78% |
新增 |
10 |
603713 |
密尔克卫 |
2.37% |
9.40 |
1266.93 |
2.76% |
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 |
5.26% |
7.59 |
2925.34 |
6.11% |
2.00 (26.35%) |
2 |
601888 |
中国中免 |
4.53% |
9.68 |
2517.06 |
5.26% |
-2.00 (-20.66%) |
3 |
300416 |
苏试试验 |
3.62% |
92.44 |
2013.28 |
4.21% |
63.12 (68.29%) |
4 |
002821 |
凯莱英 |
3.32% |
4.14 |
1846.03 |
3.86% |
1.00 (24.15%) |
5 |
600519 |
贵州茅台 |
3.10% |
0.94 |
1720.20 |
3.59% |
-0.25 (-26.60%) |
6 |
300347 |
泰格医药 |
2.98% |
9.53 |
1658.22 |
3.47% |
6.50 (68.21%) |
7 |
300124 |
汇川技术 |
2.93% |
25.86 |
1628.97 |
3.40% |
-4.00 (-15.47%) |
8 |
300015 |
爱尔眼科 |
2.92% |
30.41 |
1623.76 |
3.39% |
-15.50 (-50.96%) |
9 |
300558 |
贝达药业 |
2.64% |
15.69 |
1468.93 |
3.07% |
6.06 (38.62%) |
10 |
002304 |
洋河股份 |
2.49% |
8.32 |
1381.79 |
2.89% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.26% |
7.59 |
2925.34 |
6.11% |
2.00 (26.35%) |
2 |
601888 |
中国中免 |
4.53% |
9.68 |
2517.06 |
5.26% |
-2.00 (-20.66%) |
3 |
300416 |
苏试试验 |
3.62% |
92.44 |
2013.28 |
4.21% |
63.12 (68.29%) |
4 |
002821 |
凯莱英 |
3.32% |
4.14 |
1846.03 |
3.86% |
1.00 (24.15%) |
5 |
600519 |
贵州茅台 |
3.10% |
0.94 |
1720.20 |
3.59% |
-0.25 (-26.60%) |
6 |
300347 |
泰格医药 |
2.98% |
9.53 |
1658.22 |
3.47% |
6.50 (68.21%) |
7 |
300124 |
汇川技术 |
2.93% |
25.86 |
1628.97 |
3.40% |
-4.00 (-15.47%) |
8 |
300015 |
爱尔眼科 |
2.92% |
30.41 |
1623.76 |
3.39% |
-15.50 (-50.96%) |
9 |
300558 |
贝达药业 |
2.64% |
15.69 |
1468.93 |
3.07% |
6.06 (38.62%) |
10 |
002304 |
洋河股份 |
2.49% |
8.32 |
1381.79 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.69% |
11.68 |
3505.47 |
5.47% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
4.36% |
45.90 |
3258.24 |
5.09% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.59% |
5.59 |
2683.48 |
4.19% |
0.30 (5.37%) |
4 |
600519 |
贵州茅台 |
3.28% |
1.19 |
2447.47 |
3.82% |
-0.10 (-8.40%) |
5 |
000858 |
五粮液 |
3.06% |
7.66 |
2281.84 |
3.56% |
2.31 (30.16%) |
6 |
300124 |
汇川技术 |
2.97% |
29.86 |
2217.16 |
3.46% |
9.95 (33.33%) |
7 |
300122 |
智飞生物 |
2.73% |
10.93 |
2040.96 |
3.19% |
新增 |
8 |
000661 |
长春高新 |
2.65% |
5.12 |
1980.94 |
3.09% |
-3.80 (-74.24%) |
9 |
603599 |
广信股份 |
2.47% |
61.20 |
1840.90 |
2.87% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.46% |
11.73 |
1837.11 |
2.87% |
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 |
601888 |
中国中免 |
4.69% |
11.68 |
3505.47 |
5.47% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
4.36% |
45.90 |
3258.24 |
5.09% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.59% |
5.59 |
2683.48 |
4.19% |
0.30 (5.37%) |
4 |
600519 |
贵州茅台 |
3.28% |
1.19 |
2447.47 |
3.82% |
-0.10 (-8.40%) |
5 |
000858 |
五粮液 |
3.06% |
7.66 |
2281.84 |
3.56% |
2.31 (30.16%) |
6 |
300124 |
汇川技术 |
2.97% |
29.86 |
2217.16 |
3.46% |
9.95 (33.33%) |
7 |
300122 |
智飞生物 |
2.73% |
10.93 |
2040.96 |
3.19% |
新增 |
8 |
000661 |
长春高新 |
2.65% |
5.12 |
1980.94 |
3.09% |
-3.80 (-74.24%) |
9 |
603599 |
广信股份 |
2.47% |
61.20 |
1840.90 |
2.87% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.46% |
11.73 |
1837.11 |
2.87% |
新增 |
11 |
000516 |
国际医学 |
2.33% |
92.40 |
1738.04 |
2.71% |
--- |
12 |
300171 |
东富龙 |
2.20% |
40.37 |
1641.04 |
2.56% |
--- |
13 |
600600 |
青岛啤酒 |
1.83% |
11.81 |
1365.83 |
2.13% |
--- |
14 |
603345 |
安井食品 |
1.81% |
5.31 |
1348.85 |
2.11% |
--- |
15 |
300832 |
新产业 |
1.79% |
21.65 |
1333.64 |
2.08% |
--- |
16 |
300529 |
健帆生物 |
1.74% |
15.08 |
1302.31 |
2.03% |
--- |
17 |
000513 |
丽珠集团 |
1.67% |
24.97 |
1249.00 |
1.95% |
--- |
18 |
600309 |
万华化学 |
1.62% |
11.11 |
1208.99 |
1.89% |
--- |
19 |
002821 |
凯莱英 |
1.57% |
3.14 |
1169.96 |
1.83% |
--- |
20 |
688169 |
石头科技 |
1.56% |
0.93 |
1168.57 |
1.82% |
--- |
21 |
300327 |
中颖电子 |
1.50% |
13.16 |
1121.63 |
1.75% |
--- |
22 |
300470 |
中密控股 |
1.40% |
27.11 |
1047.53 |
1.64% |
--- |
23 |
300558 |
贝达药业 |
1.40% |
9.63 |
1042.57 |
1.63% |
--- |
24 |
600584 |
长电科技 |
1.30% |
25.85 |
974.03 |
1.52% |
--- |
25 |
300790 |
宇瞳光学 |
1.26% |
27.81 |
943.59 |
1.47% |
--- |
26 |
603155 |
新亚强 |
1.23% |
20.24 |
920.72 |
1.44% |
--- |
27 |
300595 |
欧普康视 |
1.22% |
8.79 |
910.41 |
1.42% |
--- |
28 |
300759 |
康龙化成 |
1.19% |
4.10 |
889.66 |
1.39% |
--- |
29 |
688366 |
昊海生科 |
1.18% |
4.23 |
884.84 |
1.38% |
--- |
30 |
603337 |
杰克股份 |
1.14% |
31.93 |
853.61 |
1.33% |
--- |
31 |
603010 |
万盛股份 |
1.11% |
39.42 |
826.73 |
1.29% |
--- |
32 |
600763 |
通策医疗 |
1.10% |
2.00 |
822.00 |
1.28% |
--- |
33 |
000333 |
美的集团 |
1.07% |
11.22 |
800.77 |
1.25% |
--- |
34 |
002957 |
科瑞技术 |
1.06% |
31.05 |
790.53 |
1.23% |
--- |
35 |
688016 |
心脉医疗 |
0.99% |
1.62 |
737.51 |
1.15% |
--- |
36 |
000830 |
鲁西化工 |
0.98% |
39.16 |
733.47 |
1.15% |
--- |
37 |
603179 |
新泉股份 |
0.93% |
21.11 |
694.10 |
1.08% |
--- |
38 |
601012 |
隆基股份 |
0.92% |
7.71 |
685.31 |
1.07% |
--- |
39 |
300482 |
万孚生物 |
0.91% |
10.55 |
682.48 |
1.07% |
--- |
40 |
600660 |
福耀玻璃 |
0.91% |
12.20 |
681.37 |
1.06% |
--- |
41 |
300416 |
苏试试验 |
0.90% |
29.31 |
671.29 |
1.05% |
--- |
42 |
002637 |
赞宇科技 |
0.88% |
43.10 |
659.00 |
1.03% |
--- |
43 |
688029 |
南微医学 |
0.84% |
2.02 |
629.61 |
0.98% |
--- |
44 |
002430 |
杭氧股份 |
0.79% |
16.96 |
586.65 |
0.92% |
--- |
45 |
300347 |
泰格医药 |
0.78% |
3.03 |
585.70 |
0.91% |
--- |
46 |
688036 |
传音控股 |
0.70% |
2.50 |
523.75 |
0.82% |
--- |
47 |
300454 |
深信服 |
0.69% |
2.00 |
518.96 |
0.81% |
--- |
48 |
300132 |
青松股份 |
0.67% |
23.64 |
498.80 |
0.78% |
--- |
49 |
688155 |
先惠技术 |
0.62% |
3.90 |
464.99 |
0.73% |
--- |
50 |
603456 |
九洲药业 |
0.58% |
8.98 |
436.25 |
0.68% |
--- |
51 |
688613 |
奥精医疗 |
0.58% |
4.75 |
431.06 |
0.67% |
--- |
52 |
002508 |
老板电器 |
0.50% |
8.07 |
375.25 |
0.59% |
--- |
53 |
300143 |
盈康生命 |
0.46% |
13.41 |
345.44 |
0.54% |
--- |
54 |
600079 |
人福医药 |
0.46% |
12.25 |
346.31 |
0.54% |
--- |
55 |
603309 |
维力医疗 |
0.46% |
24.42 |
340.70 |
0.53% |
--- |
56 |
002332 |
仙琚制药 |
0.43% |
25.86 |
324.28 |
0.51% |
--- |
57 |
300121 |
阳谷华泰 |
0.42% |
25.23 |
310.58 |
0.48% |
--- |
58 |
300433 |
蓝思科技 |
0.35% |
8.92 |
262.32 |
0.41% |
--- |
59 |
300725 |
药石科技 |
0.35% |
1.63 |
258.69 |
0.40% |
--- |
60 |
688575 |
亚辉龙 |
0.24% |
4.00 |
177.60 |
0.28% |
--- |
61 |
603939 |
益丰药房 |
0.23% |
3.00 |
168.27 |
0.26% |
--- |
62 |
688369 |
致远互联 |
0.16% |
1.87 |
119.70 |
0.19% |
--- |
63 |
002727 |
一心堂 |
0.13% |
3.00 |
99.33 |
0.16% |
--- |
64 |
688063 |
派能科技 |
0.08% |
0.32 |
62.56 |
0.10% |
--- |
65 |
600276 |
恒瑞医药 |
0.07% |
0.79 |
53.89 |
0.08% |
--- |
66 |
688085 |
三友医疗 |
0.03% |
0.50 |
21.82 |
0.03% |
--- |
67 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.75 |
0.01% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.09 |
7.97 |
0.01% |
--- |
71 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
72 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
73 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
74 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
75 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
76 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
106 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
118 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
119 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
120 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
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 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
126 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
127 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
129 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
132 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
133 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000661 |
长春高新 |
5.65% |
8.92 |
4037.76 |
7.20% |
4.09 (45.86%) |
2 |
601888 |
中国中免 |
5.00% |
11.68 |
3575.32 |
6.37% |
0.06 (0.51%) |
3 |
600519 |
贵州茅台 |
3.62% |
1.29 |
2591.61 |
4.62% |
0.30 (23.26%) |
4 |
300760 |
迈瑞医疗 |
2.95% |
5.29 |
2111.29 |
3.76% |
新增 |
5 |
300470 |
中密控股 |
2.69% |
41.19 |
1926.87 |
3.44% |
6.79 (16.48%) |
6 |
603599 |
广信股份 |
2.66% |
61.20 |
1905.77 |
3.40% |
新增 |
7 |
600276 |
恒瑞医药 |
2.45% |
18.99 |
1749.16 |
3.12% |
3.38 (17.80%) |
8 |
300124 |
汇川技术 |
2.38% |
19.90 |
1702.03 |
3.03% |
1.82 (9.14%) |
9 |
000516 |
国际医学 |
2.37% |
122.40 |
1691.57 |
3.02% |
40.87 (33.39%) |
10 |
000858 |
五粮液 |
2.00% |
5.35 |
1433.69 |
2.56% |
1.43 (26.73%) |
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 |
000661 |
长春高新 |
5.65% |
8.92 |
4037.76 |
7.20% |
4.09 (45.86%) |
2 |
601888 |
中国中免 |
5.00% |
11.68 |
3575.32 |
6.37% |
0.06 (0.51%) |
3 |
600519 |
贵州茅台 |
3.62% |
1.29 |
2591.61 |
4.62% |
0.30 (23.26%) |
4 |
300760 |
迈瑞医疗 |
2.95% |
5.29 |
2111.29 |
3.76% |
新增 |
5 |
300470 |
中密控股 |
2.69% |
41.19 |
1926.87 |
3.44% |
6.79 (16.48%) |
6 |
603599 |
广信股份 |
2.66% |
61.20 |
1905.77 |
3.40% |
新增 |
7 |
600276 |
恒瑞医药 |
2.45% |
18.99 |
1749.16 |
3.12% |
3.38 (17.80%) |
8 |
300124 |
汇川技术 |
2.38% |
19.90 |
1702.03 |
3.03% |
1.82 (9.14%) |
9 |
000516 |
国际医学 |
2.37% |
122.40 |
1691.57 |
3.02% |
40.87 (33.39%) |
10 |
000858 |
五粮液 |
2.00% |
5.35 |
1433.69 |
2.56% |
1.43 (26.73%) |
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 |
601888 |
中国中免 |
6.26% |
11.62 |
3282.35 |
7.04% |
6.12 (52.66%) |
2 |
000661 |
长春高新 |
4.14% |
4.83 |
2167.65 |
4.65% |
新增 |
3 |
600519 |
贵州茅台 |
3.78% |
0.99 |
1978.02 |
4.24% |
0.34 (34.34%) |
4 |
300015 |
爱尔眼科 |
3.59% |
25.11 |
1880.49 |
4.03% |
新增 |
5 |
600276 |
恒瑞医药 |
3.32% |
15.61 |
1740.34 |
3.73% |
-0.08 (-0.51%) |
6 |
300124 |
汇川技术 |
3.22% |
18.08 |
1687.28 |
3.62% |
新增 |
7 |
300470 |
中密控股 |
3.13% |
34.40 |
1637.44 |
3.51% |
新增 |
8 |
600486 |
扬农化工 |
3.11% |
12.36 |
1631.52 |
3.50% |
新增 |
9 |
000002 |
万科A |
2.96% |
53.95 |
1548.37 |
3.32% |
新增 |
10 |
300725 |
药石科技 |
2.82% |
10.71 |
1477.44 |
3.17% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.26% |
11.62 |
3282.35 |
7.04% |
6.12 (52.66%) |
2 |
000661 |
长春高新 |
4.14% |
4.83 |
2167.65 |
4.65% |
新增 |
3 |
600519 |
贵州茅台 |
3.78% |
0.99 |
1978.02 |
4.24% |
0.34 (34.34%) |
4 |
300015 |
爱尔眼科 |
3.59% |
25.11 |
1880.49 |
4.03% |
新增 |
5 |
600276 |
恒瑞医药 |
3.32% |
15.61 |
1740.34 |
3.73% |
-0.08 (-0.51%) |
6 |
300124 |
汇川技术 |
3.22% |
18.08 |
1687.28 |
3.62% |
新增 |
7 |
300470 |
中密控股 |
3.13% |
34.40 |
1637.44 |
3.51% |
新增 |
8 |
600486 |
扬农化工 |
3.11% |
12.36 |
1631.52 |
3.50% |
新增 |
9 |
000002 |
万科A |
2.96% |
53.95 |
1548.37 |
3.32% |
新增 |
10 |
300725 |
药石科技 |
2.82% |
10.71 |
1477.44 |
3.17% |
新增 |
11 |
002648 |
卫星石化 |
2.65% |
53.17 |
1388.80 |
2.98% |
--- |
12 |
300759 |
康龙化成 |
2.65% |
11.55 |
1390.62 |
2.98% |
--- |
13 |
300122 |
智飞生物 |
2.59% |
9.19 |
1359.29 |
2.91% |
--- |
14 |
000858 |
五粮液 |
2.18% |
3.92 |
1144.05 |
2.45% |
--- |
15 |
002050 |
三花智控 |
2.06% |
43.70 |
1077.20 |
2.31% |
--- |
16 |
300558 |
贝达药业 |
2.01% |
9.83 |
1055.45 |
2.26% |
--- |
17 |
000516 |
国际医学 |
1.96% |
81.53 |
1024.83 |
2.20% |
--- |
18 |
002430 |
杭氧股份 |
1.96% |
35.27 |
1026.00 |
2.20% |
--- |
19 |
300132 |
青松股份 |
1.83% |
51.12 |
960.54 |
2.06% |
--- |
20 |
603707 |
健友股份 |
1.83% |
27.29 |
958.66 |
2.06% |
--- |
21 |
600436 |
片仔癀 |
1.82% |
3.57 |
955.01 |
2.05% |
--- |
22 |
601233 |
桐昆股份 |
1.72% |
43.84 |
902.67 |
1.94% |
--- |
23 |
601100 |
恒立液压 |
1.70% |
7.87 |
889.31 |
1.91% |
--- |
24 |
000157 |
中联重科 |
1.62% |
85.76 |
849.02 |
1.82% |
--- |
25 |
603179 |
新泉股份 |
1.59% |
24.61 |
834.28 |
1.79% |
--- |
26 |
600584 |
长电科技 |
1.57% |
19.28 |
820.75 |
1.76% |
--- |
27 |
603606 |
东方电缆 |
1.47% |
30.92 |
771.45 |
1.65% |
--- |
28 |
603337 |
杰克股份 |
1.43% |
24.64 |
749.69 |
1.61% |
--- |
29 |
601225 |
陕西煤业 |
1.35% |
76.00 |
709.84 |
1.52% |
--- |
30 |
600600 |
青岛啤酒 |
1.34% |
7.04 |
699.78 |
1.50% |
--- |
31 |
603345 |
安井食品 |
1.25% |
3.39 |
653.83 |
1.40% |
--- |
32 |
300601 |
康泰生物 |
1.21% |
3.64 |
635.18 |
1.36% |
--- |
33 |
688050 |
爱博医疗 |
1.21% |
3.68 |
635.72 |
1.36% |
--- |
34 |
600845 |
宝信软件 |
1.17% |
8.89 |
613.23 |
1.31% |
--- |
35 |
600104 |
上汽集团 |
1.06% |
22.62 |
552.83 |
1.19% |
--- |
36 |
000333 |
美的集团 |
1.04% |
5.52 |
543.39 |
1.17% |
--- |
37 |
688169 |
石头科技 |
0.98% |
0.49 |
512.82 |
1.10% |
--- |
38 |
002475 |
立讯精密 |
0.86% |
8.07 |
452.71 |
0.97% |
--- |
39 |
000951 |
中国重汽 |
0.81% |
13.49 |
424.40 |
0.91% |
--- |
40 |
002821 |
凯莱英 |
0.79% |
1.38 |
412.81 |
0.89% |
--- |
41 |
300750 |
宁德时代 |
0.76% |
1.14 |
400.27 |
0.86% |
--- |
42 |
688016 |
心脉医疗 |
0.70% |
1.46 |
367.00 |
0.79% |
--- |
43 |
000739 |
普洛药业 |
0.65% |
14.55 |
338.72 |
0.73% |
--- |
44 |
603218 |
日月股份 |
0.62% |
10.72 |
324.28 |
0.70% |
--- |
45 |
002607 |
中公教育 |
0.49% |
7.25 |
254.69 |
0.55% |
--- |
46 |
300433 |
蓝思科技 |
0.47% |
8.04 |
246.09 |
0.53% |
--- |
47 |
002258 |
利尔化学 |
0.28% |
6.90 |
144.21 |
0.31% |
--- |
48 |
601088 |
中国神华 |
0.22% |
6.50 |
117.06 |
0.25% |
--- |
49 |
688356 |
键凯科技 |
0.21% |
1.00 |
109.82 |
0.24% |
--- |
50 |
300888 |
稳健医疗 |
0.12% |
0.39 |
61.60 |
0.13% |
--- |
51 |
688063 |
派能科技 |
0.11% |
0.32 |
60.16 |
0.13% |
--- |
52 |
688596 |
正帆科技 |
0.05% |
1.29 |
25.30 |
0.05% |
--- |
53 |
300901 |
中胤时尚 |
0.03% |
0.96 |
14.42 |
0.03% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.02 |
11.16 |
0.02% |
--- |
55 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
56 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.03% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
58 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
59 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.81 |
0.01% |
--- |
60 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.33 |
0.01% |
--- |
61 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.30 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
65 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
66 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
103 |
688571 |
杭华股份 |
0.00% |
0.23 |
2.28 |
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 |
002475 |
立讯精密 |
4.91% |
43.07 |
2460.41 |
5.52% |
新增 |
2 |
600276 |
恒瑞医药 |
2.82% |
15.69 |
1409.64 |
3.16% |
-1.15 (-7.31%) |
3 |
601888 |
中国中免 |
2.45% |
5.50 |
1226.39 |
2.75% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.42% |
3.48 |
1211.04 |
2.72% |
2.65 (76.15%) |
5 |
600519 |
贵州茅台 |
2.17% |
0.65 |
1084.53 |
2.43% |
-0.90 (-138.46%) |
6 |
002624 |
完美世界 |
1.96% |
29.53 |
983.46 |
2.21% |
18.84 (63.80%) |
7 |
600887 |
伊利股份 |
1.96% |
25.44 |
979.44 |
2.20% |
新增 |
8 |
603882 |
金域医学 |
1.68% |
8.22 |
840.74 |
1.89% |
新增 |
9 |
002568 |
百润股份 |
1.66% |
13.05 |
833.47 |
1.87% |
新增 |
10 |
002714 |
牧原股份 |
1.65% |
11.19 |
828.16 |
1.86% |
-2.30 (-20.55%) |
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 |
002475 |
立讯精密 |
4.91% |
43.07 |
2460.41 |
5.52% |
新增 |
2 |
600276 |
恒瑞医药 |
2.82% |
15.69 |
1409.64 |
3.16% |
-1.15 (-7.31%) |
3 |
601888 |
中国中免 |
2.45% |
5.50 |
1226.39 |
2.75% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.42% |
3.48 |
1211.04 |
2.72% |
2.65 (76.15%) |
5 |
600519 |
贵州茅台 |
2.17% |
0.65 |
1084.53 |
2.43% |
-0.90 (-138.46%) |
6 |
002624 |
完美世界 |
1.96% |
29.53 |
983.46 |
2.21% |
18.84 (63.80%) |
7 |
600887 |
伊利股份 |
1.96% |
25.44 |
979.44 |
2.20% |
新增 |
8 |
603882 |
金域医学 |
1.68% |
8.22 |
840.74 |
1.89% |
新增 |
9 |
002568 |
百润股份 |
1.66% |
13.05 |
833.47 |
1.87% |
新增 |
10 |
002714 |
牧原股份 |
1.65% |
11.19 |
828.16 |
1.86% |
-2.30 (-20.55%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.64% |
1.55 |
2267.46 |
5.19% |
新增 |
2 |
000858 |
五粮液 |
3.26% |
9.31 |
1593.13 |
3.64% |
-3.84 (-41.25%) |
3 |
600276 |
恒瑞医药 |
3.18% |
16.84 |
1554.52 |
3.56% |
0.67 (3.99%) |
4 |
002555 |
三七互娱 |
2.39% |
24.95 |
1167.66 |
2.67% |
新增 |
5 |
603444 |
吉比特 |
2.29% |
2.04 |
1119.98 |
2.56% |
新增 |
6 |
002714 |
牧原股份 |
2.27% |
13.49 |
1106.29 |
2.53% |
新增 |
7 |
601012 |
隆基股份 |
2.11% |
25.33 |
1031.69 |
2.36% |
-21.41 (-84.52%) |
8 |
300059 |
东方财富 |
1.84% |
44.46 |
898.13 |
2.05% |
新增 |
9 |
603501 |
韦尔股份 |
1.64% |
3.96 |
799.72 |
1.83% |
新增 |
10 |
603288 |
海天味业 |
1.63% |
6.39 |
794.72 |
1.82% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.64% |
1.55 |
2267.46 |
5.19% |
新增 |
2 |
000858 |
五粮液 |
3.26% |
9.31 |
1593.13 |
3.64% |
-3.84 (-41.25%) |
3 |
600276 |
恒瑞医药 |
3.18% |
16.84 |
1554.52 |
3.56% |
0.67 (3.99%) |
4 |
002555 |
三七互娱 |
2.39% |
24.95 |
1167.66 |
2.67% |
新增 |
5 |
603444 |
吉比特 |
2.29% |
2.04 |
1119.98 |
2.56% |
新增 |
6 |
002714 |
牧原股份 |
2.27% |
13.49 |
1106.29 |
2.53% |
新增 |
7 |
601012 |
隆基股份 |
2.11% |
25.33 |
1031.69 |
2.36% |
-21.41 (-84.52%) |
8 |
300059 |
东方财富 |
1.84% |
44.46 |
898.13 |
2.05% |
新增 |
9 |
603501 |
韦尔股份 |
1.64% |
3.96 |
799.72 |
1.83% |
新增 |
10 |
603288 |
海天味业 |
1.63% |
6.39 |
794.72 |
1.82% |
新增 |
11 |
002142 |
宁波银行 |
1.61% |
29.97 |
787.31 |
1.80% |
--- |
12 |
002511 |
中顺洁柔 |
1.61% |
35.24 |
785.85 |
1.80% |
--- |
13 |
601688 |
华泰证券 |
1.61% |
41.69 |
783.71 |
1.79% |
--- |
14 |
600521 |
华海药业 |
1.60% |
23.04 |
781.77 |
1.79% |
--- |
15 |
300558 |
贝达药业 |
1.59% |
5.53 |
774.09 |
1.77% |
--- |
16 |
600809 |
山西汾酒 |
1.59% |
5.35 |
775.75 |
1.77% |
--- |
17 |
300433 |
蓝思科技 |
1.56% |
27.24 |
763.81 |
1.75% |
--- |
18 |
600183 |
生益科技 |
1.56% |
26.06 |
762.80 |
1.75% |
--- |
19 |
603005 |
晶方科技 |
1.56% |
9.65 |
759.38 |
1.74% |
--- |
20 |
002001 |
新和成 |
1.55% |
25.95 |
755.14 |
1.73% |
--- |
21 |
603707 |
健友股份 |
1.55% |
11.71 |
756.11 |
1.73% |
--- |
22 |
600745 |
闻泰科技 |
1.53% |
5.93 |
746.88 |
1.71% |
--- |
23 |
002212 |
天融信 |
1.50% |
27.51 |
731.22 |
1.67% |
--- |
24 |
300699 |
光威复材 |
1.49% |
11.63 |
729.55 |
1.67% |
--- |
25 |
002124 |
天邦股份 |
1.43% |
54.16 |
695.96 |
1.59% |
--- |
26 |
002414 |
高德红外 |
1.41% |
23.43 |
686.03 |
1.57% |
--- |
27 |
300033 |
同花顺 |
1.41% |
5.19 |
690.69 |
1.58% |
--- |
28 |
300607 |
拓斯达 |
1.41% |
16.87 |
686.28 |
1.57% |
--- |
29 |
002049 |
紫光国微 |
1.40% |
9.42 |
685.30 |
1.57% |
--- |
30 |
002705 |
新宝股份 |
1.38% |
18.46 |
673.30 |
1.54% |
--- |
31 |
002399 |
海普瑞 |
1.37% |
26.63 |
666.82 |
1.53% |
--- |
32 |
600167 |
联美控股 |
1.34% |
45.49 |
652.33 |
1.49% |
--- |
33 |
601998 |
中信银行 |
1.32% |
125.08 |
644.16 |
1.47% |
--- |
34 |
601336 |
新华保险 |
1.31% |
14.42 |
638.52 |
1.46% |
--- |
35 |
601872 |
招商轮船 |
1.29% |
107.98 |
629.52 |
1.44% |
--- |
36 |
002019 |
亿帆医药 |
1.27% |
27.00 |
620.24 |
1.42% |
--- |
37 |
002624 |
完美世界 |
1.26% |
10.69 |
616.17 |
1.41% |
--- |
38 |
300124 |
汇川技术 |
1.26% |
16.14 |
613.33 |
1.40% |
--- |
39 |
600055 |
万东医疗 |
1.26% |
38.48 |
616.06 |
1.41% |
--- |
40 |
603416 |
信捷电气 |
1.26% |
15.44 |
615.36 |
1.41% |
--- |
41 |
600299 |
安迪苏 |
1.23% |
48.94 |
598.05 |
1.37% |
--- |
42 |
600298 |
安琪酵母 |
1.22% |
12.05 |
596.00 |
1.36% |
--- |
43 |
600663 |
陆家嘴 |
1.18% |
51.41 |
576.29 |
1.32% |
--- |
44 |
601628 |
中国人寿 |
1.07% |
19.23 |
523.25 |
1.20% |
--- |
45 |
603238 |
诺邦股份 |
0.99% |
11.46 |
483.61 |
1.11% |
--- |
46 |
600051 |
宁波联合 |
0.96% |
53.21 |
466.65 |
1.07% |
--- |
47 |
601390 |
中国中铁 |
0.93% |
90.21 |
452.85 |
1.04% |
--- |
48 |
002410 |
广联达 |
0.88% |
6.16 |
429.35 |
0.98% |
--- |
49 |
600048 |
保利地产 |
0.86% |
28.36 |
419.16 |
0.96% |
--- |
50 |
000617 |
中油资本 |
0.85% |
39.86 |
414.15 |
0.95% |
--- |
51 |
000166 |
申万宏源 |
0.82% |
79.02 |
399.05 |
0.91% |
--- |
52 |
600585 |
海螺水泥 |
0.79% |
7.33 |
387.83 |
0.89% |
--- |
53 |
300676 |
华大基因 |
0.78% |
2.44 |
380.42 |
0.87% |
--- |
54 |
000625 |
长安汽车 |
0.72% |
31.92 |
351.12 |
0.80% |
--- |
55 |
601808 |
中海油服 |
0.72% |
26.84 |
352.68 |
0.81% |
--- |
56 |
601939 |
建设银行 |
0.58% |
45.10 |
284.58 |
0.65% |
--- |
57 |
300760 |
迈瑞医疗 |
0.52% |
0.83 |
253.73 |
0.58% |
--- |
58 |
601933 |
永辉超市 |
0.49% |
25.29 |
237.22 |
0.54% |
--- |
59 |
600016 |
民生银行 |
0.47% |
40.10 |
227.37 |
0.52% |
--- |
60 |
000534 |
万泽股份 |
0.45% |
22.65 |
219.93 |
0.50% |
--- |
61 |
002519 |
银河电子 |
0.45% |
53.30 |
221.19 |
0.51% |
--- |
62 |
002835 |
同为股份 |
0.41% |
17.92 |
200.70 |
0.46% |
--- |
63 |
601988 |
中国银行 |
0.41% |
57.91 |
201.51 |
0.46% |
--- |
64 |
601398 |
工商银行 |
0.40% |
38.76 |
193.02 |
0.44% |
--- |
65 |
300354 |
东华测试 |
0.38% |
15.25 |
185.59 |
0.42% |
--- |
66 |
300496 |
中科创达 |
0.38% |
2.40 |
186.48 |
0.43% |
--- |
67 |
600961 |
株冶集团 |
0.31% |
26.48 |
152.52 |
0.35% |
--- |
68 |
600346 |
恒力石化 |
0.28% |
9.63 |
134.82 |
0.31% |
--- |
69 |
300529 |
健帆生物 |
0.27% |
1.90 |
132.05 |
0.30% |
--- |
70 |
603311 |
金海高科 |
0.27% |
11.49 |
132.94 |
0.30% |
--- |
71 |
002322 |
理工环科 |
0.26% |
10.66 |
127.07 |
0.29% |
--- |
72 |
002157 |
正邦科技 |
0.22% |
6.10 |
106.69 |
0.24% |
--- |
73 |
601601 |
中国太保 |
0.12% |
2.17 |
59.13 |
0.14% |
--- |
74 |
688085 |
三友医疗 |
0.12% |
0.88 |
59.55 |
0.14% |
--- |
75 |
688089 |
嘉必优 |
0.05% |
0.47 |
24.46 |
0.06% |
--- |
76 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
77 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.03% |
--- |
78 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
79 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
80 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
81 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
82 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
83 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
85 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.84% |
3.03 |
1659.18 |
4.31% |
1.66 (54.83%) |
2 |
002475 |
立讯精密 |
3.67% |
41.57 |
1586.17 |
4.12% |
-21.37 (-51.41%) |
3 |
000858 |
五粮液 |
3.51% |
13.15 |
1514.88 |
3.94% |
-4.82 (-36.65%) |
4 |
600276 |
恒瑞医药 |
3.44% |
16.17 |
1488.13 |
3.87% |
-7.37 (-45.59%) |
5 |
601012 |
隆基股份 |
2.69% |
46.74 |
1161.02 |
3.02% |
-19.71 (-42.17%) |
6 |
603986 |
兆易创新 |
2.51% |
4.49 |
1086.50 |
2.82% |
3.03 (67.49%) |
7 |
000333 |
美的集团 |
2.46% |
21.95 |
1062.82 |
2.76% |
-8.78 (-40.00%) |
8 |
000568 |
泸州老窖 |
2.17% |
12.70 |
935.47 |
2.43% |
-4.33 (-34.07%) |
9 |
002415 |
海康威视 |
2.06% |
31.90 |
889.98 |
2.31% |
-12.08 (-37.87%) |
10 |
603899 |
晨光文具 |
1.97% |
18.42 |
853.05 |
2.22% |
-7.84 (-42.55%) |
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 |
000661 |
长春高新 |
3.84% |
3.03 |
1659.18 |
4.31% |
1.66 (54.83%) |
2 |
002475 |
立讯精密 |
3.67% |
41.57 |
1586.17 |
4.12% |
-21.37 (-51.41%) |
3 |
000858 |
五粮液 |
3.51% |
13.15 |
1514.88 |
3.94% |
-4.82 (-36.65%) |
4 |
600276 |
恒瑞医药 |
3.44% |
16.17 |
1488.13 |
3.87% |
-7.37 (-45.59%) |
5 |
601012 |
隆基股份 |
2.69% |
46.74 |
1161.02 |
3.02% |
-19.71 (-42.17%) |
6 |
603986 |
兆易创新 |
2.51% |
4.49 |
1086.50 |
2.82% |
3.03 (67.49%) |
7 |
000333 |
美的集团 |
2.46% |
21.95 |
1062.82 |
2.76% |
-8.78 (-40.00%) |
8 |
000568 |
泸州老窖 |
2.17% |
12.70 |
935.47 |
2.43% |
-4.33 (-34.07%) |
9 |
002415 |
海康威视 |
2.06% |
31.90 |
889.98 |
2.31% |
-12.08 (-37.87%) |
10 |
603899 |
晨光文具 |
1.97% |
18.42 |
853.05 |
2.22% |
-7.84 (-42.55%) |
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 |
000858 |
五粮液 |
3.77% |
17.97 |
2390.19 |
4.23% |
新增 |
2 |
002475 |
立讯精密 |
3.63% |
62.94 |
2297.17 |
4.06% |
-17.24 (-27.40%) |
3 |
600276 |
恒瑞医药 |
3.25% |
23.54 |
2060.40 |
3.64% |
新增 |
4 |
000333 |
美的集团 |
2.83% |
30.73 |
1790.02 |
3.17% |
新增 |
5 |
600036 |
招商银行 |
2.75% |
46.35 |
1741.83 |
3.08% |
新增 |
6 |
601012 |
隆基股份 |
2.61% |
66.45 |
1649.97 |
2.92% |
新增 |
7 |
000568 |
泸州老窖 |
2.33% |
17.03 |
1476.09 |
2.61% |
-7.74 (-45.47%) |
8 |
002415 |
海康威视 |
2.27% |
43.98 |
1439.88 |
2.55% |
新增 |
9 |
603899 |
晨光文具 |
2.02% |
26.26 |
1280.13 |
2.26% |
新增 |
10 |
603160 |
汇顶科技 |
1.79% |
5.49 |
1132.42 |
2.00% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.77% |
17.97 |
2390.19 |
4.23% |
新增 |
2 |
002475 |
立讯精密 |
3.63% |
62.94 |
2297.17 |
4.06% |
-17.24 (-27.40%) |
3 |
600276 |
恒瑞医药 |
3.25% |
23.54 |
2060.40 |
3.64% |
新增 |
4 |
000333 |
美的集团 |
2.83% |
30.73 |
1790.02 |
3.17% |
新增 |
5 |
600036 |
招商银行 |
2.75% |
46.35 |
1741.83 |
3.08% |
新增 |
6 |
601012 |
隆基股份 |
2.61% |
66.45 |
1649.97 |
2.92% |
新增 |
7 |
000568 |
泸州老窖 |
2.33% |
17.03 |
1476.09 |
2.61% |
-7.74 (-45.47%) |
8 |
002415 |
海康威视 |
2.27% |
43.98 |
1439.88 |
2.55% |
新增 |
9 |
603899 |
晨光文具 |
2.02% |
26.26 |
1280.13 |
2.26% |
新增 |
10 |
603160 |
汇顶科技 |
1.79% |
5.49 |
1132.42 |
2.00% |
新增 |
11 |
300014 |
亿纬锂能 |
1.78% |
22.47 |
1127.01 |
1.99% |
--- |
12 |
601398 |
工商银行 |
1.76% |
189.94 |
1116.85 |
1.98% |
--- |
13 |
300498 |
温氏股份 |
1.70% |
32.13 |
1079.49 |
1.91% |
--- |
14 |
601601 |
中国太保 |
1.64% |
27.49 |
1040.22 |
1.84% |
--- |
15 |
600809 |
山西汾酒 |
1.62% |
11.42 |
1024.66 |
1.81% |
--- |
16 |
000895 |
双汇发展 |
1.61% |
35.19 |
1021.44 |
1.81% |
--- |
17 |
600690 |
海尔智家 |
1.61% |
52.20 |
1017.91 |
1.80% |
--- |
18 |
600340 |
华夏幸福 |
1.59% |
35.15 |
1008.80 |
1.78% |
--- |
19 |
601318 |
中国平安 |
1.58% |
11.72 |
1001.59 |
1.77% |
--- |
20 |
603288 |
海天味业 |
1.52% |
8.98 |
964.93 |
1.71% |
--- |
21 |
300015 |
爱尔眼科 |
1.50% |
23.96 |
947.98 |
1.68% |
--- |
22 |
002105 |
信隆健康 |
1.49% |
159.92 |
943.53 |
1.67% |
--- |
23 |
002352 |
顺丰控股 |
1.49% |
25.41 |
945.00 |
1.67% |
--- |
24 |
600466 |
蓝光发展 |
1.44% |
124.08 |
914.50 |
1.62% |
--- |
25 |
601628 |
中国人寿 |
1.44% |
26.11 |
910.46 |
1.61% |
--- |
26 |
300357 |
我武生物 |
1.41% |
20.25 |
894.04 |
1.58% |
--- |
27 |
002736 |
国信证券 |
1.40% |
70.40 |
883.56 |
1.56% |
--- |
28 |
300628 |
亿联网络 |
1.40% |
12.27 |
888.47 |
1.57% |
--- |
29 |
603658 |
安图生物 |
1.39% |
9.11 |
878.02 |
1.55% |
--- |
30 |
601633 |
长城汽车 |
1.38% |
98.60 |
872.59 |
1.54% |
--- |
31 |
600731 |
湖南海利 |
1.37% |
120.43 |
869.50 |
1.54% |
--- |
32 |
300130 |
新国都 |
1.36% |
48.97 |
863.34 |
1.53% |
--- |
33 |
300251 |
光线传媒 |
1.36% |
73.16 |
863.29 |
1.53% |
--- |
34 |
601998 |
中信银行 |
1.35% |
138.91 |
857.08 |
1.52% |
--- |
35 |
600585 |
海螺水泥 |
1.34% |
15.52 |
850.31 |
1.50% |
--- |
36 |
002461 |
珠江啤酒 |
1.33% |
117.63 |
839.87 |
1.49% |
--- |
37 |
002869 |
金溢科技 |
1.32% |
12.82 |
837.53 |
1.48% |
--- |
38 |
002621 |
美吉姆 |
1.30% |
74.98 |
820.98 |
1.45% |
--- |
39 |
300702 |
天宇股份 |
1.30% |
16.47 |
825.27 |
1.46% |
--- |
40 |
600846 |
同济科技 |
1.28% |
87.16 |
811.45 |
1.44% |
--- |
41 |
002714 |
牧原股份 |
1.27% |
9.05 |
803.55 |
1.42% |
--- |
42 |
600346 |
恒力石化 |
1.23% |
48.36 |
777.63 |
1.38% |
--- |
43 |
601058 |
赛轮轮胎 |
1.23% |
174.14 |
778.41 |
1.38% |
--- |
44 |
600510 |
黑牡丹 |
1.17% |
110.68 |
741.56 |
1.31% |
--- |
45 |
601225 |
陕西煤业 |
1.12% |
78.72 |
707.73 |
1.25% |
--- |
46 |
300181 |
佐力药业 |
1.00% |
125.26 |
632.56 |
1.12% |
--- |
47 |
000708 |
中信特钢 |
0.99% |
27.22 |
624.15 |
1.10% |
--- |
48 |
000661 |
长春高新 |
0.97% |
1.37 |
611.36 |
1.08% |
--- |
49 |
300209 |
天泽信息 |
0.93% |
41.14 |
587.07 |
1.04% |
--- |
50 |
300453 |
三鑫医疗 |
0.72% |
60.51 |
456.86 |
0.81% |
--- |
51 |
603966 |
法兰泰克 |
0.66% |
40.64 |
419.38 |
0.74% |
--- |
52 |
300433 |
蓝思科技 |
0.65% |
29.94 |
413.77 |
0.73% |
--- |
53 |
300552 |
万集科技 |
0.65% |
4.89 |
412.72 |
0.73% |
--- |
54 |
600350 |
山东高速 |
0.64% |
82.92 |
407.14 |
0.72% |
--- |
55 |
603360 |
百傲化学 |
0.59% |
10.64 |
372.08 |
0.66% |
--- |
56 |
600030 |
中信证券 |
0.53% |
13.32 |
337.00 |
0.60% |
--- |
57 |
603986 |
兆易创新 |
0.47% |
1.46 |
299.04 |
0.53% |
--- |
58 |
688008 |
澜起科技 |
0.40% |
3.59 |
250.90 |
0.44% |
--- |
59 |
300129 |
泰胜风能 |
0.39% |
50.43 |
245.09 |
0.43% |
--- |
60 |
600961 |
株冶集团 |
0.39% |
29.41 |
244.40 |
0.43% |
--- |
61 |
603859 |
能科股份 |
0.38% |
8.77 |
242.18 |
0.43% |
--- |
62 |
003816 |
中国广核 |
0.31% |
56.30 |
198.72 |
0.35% |
--- |
63 |
000002 |
万科A |
0.28% |
5.43 |
174.74 |
0.31% |
--- |
64 |
600578 |
京能电力 |
0.25% |
51.21 |
159.78 |
0.28% |
--- |
65 |
300286 |
安科瑞 |
0.24% |
13.15 |
152.07 |
0.27% |
--- |
66 |
600612 |
老凤祥 |
0.12% |
1.62 |
77.13 |
0.14% |
--- |
67 |
300369 |
绿盟科技 |
0.11% |
3.93 |
71.21 |
0.13% |
--- |
68 |
601919 |
中远海控 |
0.11% |
12.66 |
66.72 |
0.12% |
--- |
69 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
70 |
688089 |
嘉必优 |
0.02% |
0.47 |
14.93 |
0.03% |
--- |
71 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
72 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.03% |
--- |
73 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
74 |
688081 |
兴图新科 |
0.01% |
0.29 |
8.30 |
0.01% |
--- |
75 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
76 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
77 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.43% |
80.18 |
2145.63 |
3.89% |
0.18 (0.23%) |
2 |
300498 |
温氏股份 |
3.41% |
57.44 |
2135.53 |
3.87% |
新增 |
3 |
000568 |
泸州老窖 |
3.37% |
24.77 |
2111.08 |
3.83% |
新增 |
4 |
600031 |
三一重工 |
3.08% |
134.98 |
1927.51 |
3.49% |
54.98 (40.73%) |
5 |
601398 |
工商银行 |
2.96% |
334.55 |
1850.06 |
3.35% |
-64.33 (-19.23%) |
6 |
600009 |
上海机场 |
2.92% |
22.89 |
1826.28 |
3.31% |
新增 |
7 |
603288 |
海天味业 |
2.86% |
16.31 |
1792.47 |
3.25% |
新增 |
8 |
300529 |
健帆生物 |
2.82% |
23.25 |
1764.67 |
3.20% |
新增 |
9 |
600606 |
绿地控股 |
2.80% |
248.28 |
1752.88 |
3.18% |
新增 |
10 |
601998 |
中信银行 |
2.73% |
302.82 |
1707.92 |
3.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.43% |
80.18 |
2145.63 |
3.89% |
0.18 (0.23%) |
2 |
300498 |
温氏股份 |
3.41% |
57.44 |
2135.53 |
3.87% |
新增 |
3 |
000568 |
泸州老窖 |
3.37% |
24.77 |
2111.08 |
3.83% |
新增 |
4 |
600031 |
三一重工 |
3.08% |
134.98 |
1927.51 |
3.49% |
54.98 (40.73%) |
5 |
601398 |
工商银行 |
2.96% |
334.55 |
1850.06 |
3.35% |
-64.33 (-19.23%) |
6 |
600009 |
上海机场 |
2.92% |
22.89 |
1826.28 |
3.31% |
新增 |
7 |
603288 |
海天味业 |
2.86% |
16.31 |
1792.47 |
3.25% |
新增 |
8 |
300529 |
健帆生物 |
2.82% |
23.25 |
1764.67 |
3.20% |
新增 |
9 |
600606 |
绿地控股 |
2.80% |
248.28 |
1752.88 |
3.18% |
新增 |
10 |
601998 |
中信银行 |
2.73% |
302.82 |
1707.92 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.40% |
50.00 |
2750.00 |
5.12% |
新增 |
2 |
300014 |
亿纬锂能 |
4.00% |
82.05 |
2499.30 |
4.65% |
新增 |
3 |
002803 |
吉宏股份 |
3.92% |
120.00 |
2449.20 |
4.56% |
新增 |
4 |
600030 |
中信证券 |
3.81% |
100.00 |
2381.00 |
4.43% |
30.00 (30.00%) |
5 |
601398 |
工商银行 |
3.76% |
398.88 |
2349.40 |
4.37% |
新增 |
6 |
000915 |
华特达因 |
3.70% |
113.00 |
2310.85 |
4.30% |
25.71 (22.75%) |
7 |
601939 |
建设银行 |
3.58% |
300.03 |
2232.20 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.18% |
80.00 |
1983.20 |
3.69% |
新增 |
9 |
600720 |
祁连山 |
3.10% |
220.02 |
1933.98 |
3.60% |
新增 |
10 |
000333 |
美的集团 |
2.91% |
35.00 |
1815.10 |
3.38% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.40% |
50.00 |
2750.00 |
5.12% |
新增 |
2 |
300014 |
亿纬锂能 |
4.00% |
82.05 |
2499.30 |
4.65% |
新增 |
3 |
002803 |
吉宏股份 |
3.92% |
120.00 |
2449.20 |
4.56% |
新增 |
4 |
600030 |
中信证券 |
3.81% |
100.00 |
2381.00 |
4.43% |
30.00 (30.00%) |
5 |
601398 |
工商银行 |
3.76% |
398.88 |
2349.40 |
4.37% |
新增 |
6 |
000915 |
华特达因 |
3.70% |
113.00 |
2310.85 |
4.30% |
25.71 (22.75%) |
7 |
601939 |
建设银行 |
3.58% |
300.03 |
2232.20 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.18% |
80.00 |
1983.20 |
3.69% |
新增 |
9 |
600720 |
祁连山 |
3.10% |
220.02 |
1933.98 |
3.60% |
新增 |
10 |
000333 |
美的集团 |
2.91% |
35.00 |
1815.10 |
3.38% |
新增 |
11 |
002867 |
周大生 |
2.74% |
50.00 |
1709.59 |
3.18% |
--- |
12 |
002120 |
韵达股份 |
2.72% |
55.01 |
1695.37 |
3.16% |
--- |
13 |
000671 |
阳光城 |
2.70% |
260.00 |
1684.80 |
3.14% |
--- |
14 |
300725 |
药石科技 |
2.67% |
26.78 |
1669.35 |
3.11% |
--- |
15 |
601688 |
华泰证券 |
2.50% |
70.00 |
1562.40 |
2.91% |
--- |
16 |
600837 |
海通证券 |
2.27% |
100.00 |
1419.00 |
2.64% |
--- |
17 |
603186 |
华正新材 |
2.27% |
50.00 |
1418.50 |
2.64% |
--- |
18 |
002511 |
中顺洁柔 |
2.20% |
111.66 |
1371.18 |
2.55% |
--- |
19 |
600340 |
华夏幸福 |
2.11% |
40.50 |
1319.21 |
2.46% |
--- |
20 |
600547 |
山东黄金 |
2.10% |
31.81 |
1309.62 |
2.44% |
--- |
21 |
600383 |
金地集团 |
1.91% |
100.00 |
1193.00 |
2.22% |
--- |
22 |
002675 |
东诚药业 |
1.75% |
100.00 |
1092.00 |
2.03% |
--- |
23 |
600031 |
三一重工 |
1.68% |
80.00 |
1046.40 |
1.95% |
--- |
24 |
300595 |
欧普康视 |
1.62% |
28.49 |
1014.34 |
1.89% |
--- |
25 |
000922 |
佳电股份 |
1.45% |
90.00 |
908.10 |
1.69% |
--- |
26 |
000927 |
中国铁物 |
1.41% |
208.58 |
882.29 |
1.64% |
--- |
27 |
601966 |
玲珑轮胎 |
1.36% |
50.00 |
850.00 |
1.58% |
--- |
28 |
600489 |
中金黄金 |
1.26% |
76.50 |
785.67 |
1.46% |
--- |
29 |
300590 |
移为通信 |
1.21% |
22.10 |
755.87 |
1.41% |
--- |
30 |
603611 |
诺力股份 |
1.12% |
40.00 |
698.00 |
1.30% |
--- |
31 |
000725 |
京东方A |
1.10% |
199.99 |
687.97 |
1.28% |
--- |
32 |
600612 |
老凤祥 |
1.08% |
15.08 |
674.08 |
1.25% |
--- |
33 |
600011 |
华能国际 |
1.00% |
100.00 |
623.00 |
1.16% |
--- |
34 |
600641 |
万业企业 |
0.95% |
50.00 |
591.00 |
1.10% |
--- |
35 |
002155 |
湖南黄金 |
0.94% |
58.26 |
586.68 |
1.09% |
--- |
36 |
000043 |
中航善达 |
0.93% |
48.96 |
580.18 |
1.08% |
--- |
37 |
002734 |
利民股份 |
0.85% |
35.57 |
532.11 |
0.99% |
--- |
38 |
002402 |
和而泰 |
0.76% |
50.00 |
473.50 |
0.88% |
--- |
39 |
000910 |
大亚圣象 |
0.50% |
28.24 |
314.56 |
0.59% |
--- |
40 |
600622 |
光大嘉宝 |
0.49% |
62.81 |
305.88 |
0.57% |
--- |
41 |
002810 |
山东赫达 |
0.48% |
21.39 |
301.54 |
0.56% |
--- |
42 |
300573 |
兴齐眼药 |
0.43% |
5.27 |
265.87 |
0.49% |
--- |
43 |
002304 |
洋河股份 |
0.30% |
1.53 |
185.99 |
0.35% |
--- |
44 |
300218 |
安利股份 |
0.28% |
23.85 |
174.58 |
0.32% |
--- |
45 |
002035 |
华帝股份 |
0.23% |
11.88 |
144.70 |
0.27% |
--- |
46 |
000902 |
新洋丰 |
0.20% |
11.76 |
126.18 |
0.23% |
--- |
47 |
600968 |
海油发展 |
0.06% |
9.90 |
35.14 |
0.07% |
--- |
48 |
002950 |
奥美医疗 |
0.01% |
0.18 |
4.50 |
0.01% |
--- |
49 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
52 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
53 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
54 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
000671 |
阳光城 |
6.30% |
500.00 |
4175.00 |
7.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.31% |
30.08 |
2858.01 |
5.04% |
-12.98 (-43.15%) |
3 |
002035 |
华帝股份 |
4.24% |
200.06 |
2806.80 |
4.95% |
新增 |
4 |
600606 |
绿地控股 |
3.98% |
350.00 |
2639.00 |
4.66% |
49.99 (14.28%) |
5 |
002415 |
海康威视 |
3.18% |
60.00 |
2104.20 |
3.71% |
-9.70 (-16.17%) |
6 |
000915 |
华特达因 |
3.07% |
87.29 |
2032.13 |
3.58% |
新增 |
7 |
300144 |
宋城演艺 |
3.00% |
85.67 |
1987.54 |
3.51% |
新增 |
8 |
002180 |
纳思达 |
2.85% |
60.00 |
1890.60 |
3.34% |
新增 |
9 |
603611 |
诺力股份 |
2.63% |
100.00 |
1743.00 |
3.07% |
新增 |
10 |
600030 |
中信证券 |
2.62% |
70.00 |
1734.60 |
3.06% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
6.30% |
500.00 |
4175.00 |
7.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.31% |
30.08 |
2858.01 |
5.04% |
-12.98 (-43.15%) |
3 |
002035 |
华帝股份 |
4.24% |
200.06 |
2806.80 |
4.95% |
新增 |
4 |
600606 |
绿地控股 |
3.98% |
350.00 |
2639.00 |
4.66% |
49.99 (14.28%) |
5 |
002415 |
海康威视 |
3.18% |
60.00 |
2104.20 |
3.71% |
-9.70 (-16.17%) |
6 |
000915 |
华特达因 |
3.07% |
87.29 |
2032.13 |
3.58% |
新增 |
7 |
300144 |
宋城演艺 |
3.00% |
85.67 |
1987.54 |
3.51% |
新增 |
8 |
002180 |
纳思达 |
2.85% |
60.00 |
1890.60 |
3.34% |
新增 |
9 |
603611 |
诺力股份 |
2.63% |
100.00 |
1743.00 |
3.07% |
新增 |
10 |
600030 |
中信证券 |
2.62% |
70.00 |
1734.60 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
5.14% |
500.00 |
2595.00 |
6.44% |
149.22 (29.84%) |
2 |
600340 |
华夏幸福 |
4.94% |
98.00 |
2494.10 |
6.19% |
新增 |
3 |
600048 |
保利地产 |
4.67% |
200.00 |
2358.00 |
5.85% |
40.00 (20.00%) |
4 |
002299 |
圣农发展 |
4.52% |
138.00 |
2282.52 |
5.66% |
新增 |
5 |
000858 |
五粮液 |
4.34% |
43.06 |
2191.12 |
5.43% |
新增 |
6 |
002739 |
万达电影 |
4.32% |
100.00 |
2183.01 |
5.41% |
新增 |
7 |
600606 |
绿地控股 |
3.63% |
300.01 |
1833.04 |
4.55% |
新增 |
8 |
002415 |
海康威视 |
3.55% |
69.70 |
1795.47 |
4.45% |
新增 |
9 |
300047 |
天源迪科 |
3.52% |
160.00 |
1777.60 |
4.41% |
30.00 (18.75%) |
10 |
601111 |
中国国航 |
3.48% |
230.00 |
1757.20 |
4.36% |
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 |
000671 |
阳光城 |
5.14% |
500.00 |
2595.00 |
6.44% |
149.22 (29.84%) |
2 |
600340 |
华夏幸福 |
4.94% |
98.00 |
2494.10 |
6.19% |
新增 |
3 |
600048 |
保利地产 |
4.67% |
200.00 |
2358.00 |
5.85% |
40.00 (20.00%) |
4 |
002299 |
圣农发展 |
4.52% |
138.00 |
2282.52 |
5.66% |
新增 |
5 |
000858 |
五粮液 |
4.34% |
43.06 |
2191.12 |
5.43% |
新增 |
6 |
002739 |
万达电影 |
4.32% |
100.00 |
2183.01 |
5.41% |
新增 |
7 |
600606 |
绿地控股 |
3.63% |
300.01 |
1833.04 |
4.55% |
新增 |
8 |
002415 |
海康威视 |
3.55% |
69.70 |
1795.47 |
4.45% |
新增 |
9 |
300047 |
天源迪科 |
3.52% |
160.00 |
1777.60 |
4.41% |
30.00 (18.75%) |
10 |
601111 |
中国国航 |
3.48% |
230.00 |
1757.20 |
4.36% |
新增 |
11 |
002507 |
涪陵榨菜 |
3.32% |
77.70 |
1678.32 |
4.16% |
--- |
12 |
002597 |
金禾实业 |
2.99% |
95.13 |
1511.62 |
3.75% |
--- |
13 |
002468 |
申通快递 |
2.61% |
80.00 |
1316.00 |
3.26% |
--- |
14 |
002746 |
仙坛股份 |
2.28% |
84.18 |
1151.57 |
2.86% |
--- |
15 |
300196 |
长海股份 |
2.10% |
120.00 |
1059.60 |
2.63% |
--- |
16 |
603589 |
口子窖 |
2.08% |
30.00 |
1052.10 |
2.61% |
--- |
17 |
603601 |
再升科技 |
2.04% |
135.00 |
1030.05 |
2.55% |
--- |
18 |
603833 |
欧派家居 |
1.91% |
12.10 |
964.31 |
2.39% |
--- |
19 |
601766 |
中国中车 |
1.79% |
100.29 |
904.61 |
2.24% |
--- |
20 |
000902 |
新洋丰 |
1.77% |
100.05 |
896.48 |
2.22% |
--- |
21 |
300207 |
欣旺达 |
1.70% |
100.02 |
859.18 |
2.13% |
--- |
22 |
002146 |
荣盛发展 |
1.50% |
95.00 |
755.25 |
1.87% |
--- |
23 |
600325 |
华发股份 |
1.50% |
122.36 |
758.63 |
1.88% |
--- |
24 |
603885 |
吉祥航空 |
1.49% |
60.00 |
751.80 |
1.86% |
--- |
25 |
000732 |
泰禾集团 |
1.39% |
50.00 |
701.00 |
1.74% |
--- |
26 |
600419 |
天润乳业 |
1.36% |
50.00 |
688.00 |
1.71% |
--- |
27 |
603055 |
台华新材 |
1.26% |
60.08 |
635.62 |
1.58% |
--- |
28 |
300319 |
麦捷科技 |
1.14% |
100.01 |
578.05 |
1.43% |
--- |
29 |
002117 |
东港股份 |
1.02% |
36.34 |
514.15 |
1.28% |
--- |
30 |
603507 |
振江股份 |
0.94% |
21.67 |
475.37 |
1.18% |
--- |
31 |
603508 |
思维列控 |
0.79% |
10.00 |
398.10 |
0.99% |
--- |
32 |
603026 |
石大胜华 |
0.34% |
9.00 |
173.70 |
0.43% |
--- |
33 |
601965 |
中国汽研 |
0.17% |
11.98 |
84.82 |
0.21% |
--- |
34 |
002876 |
三利谱 |
0.10% |
1.58 |
50.50 |
0.13% |
--- |
35 |
300285 |
国瓷材料 |
0.10% |
3.00 |
50.01 |
0.12% |
--- |
36 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
37 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
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 |
600782 |
新钢股份 |
6.37% |
598.82 |
3533.04 |
7.85% |
498.82 (83.30%) |
2 |
002468 |
申通快递 |
4.85% |
137.12 |
2686.18 |
5.97% |
新增 |
3 |
000651 |
格力电器 |
4.35% |
60.00 |
2412.00 |
5.36% |
27.00 (45.00%) |
4 |
601288 |
农业银行 |
4.21% |
600.00 |
2334.00 |
5.19% |
100.00 (16.67%) |
5 |
000671 |
阳光城 |
3.77% |
350.78 |
2090.65 |
4.65% |
350.00 (99.78%) |
6 |
600048 |
保利地产 |
3.51% |
160.00 |
1947.20 |
4.33% |
-100.00 (-62.50%) |
7 |
603708 |
家家悦 |
3.22% |
80.09 |
1782.03 |
3.96% |
25.09 (31.33%) |
8 |
600519 |
贵州茅台 |
3.03% |
2.30 |
1679.00 |
3.73% |
新增 |
9 |
300047 |
天源迪科 |
2.96% |
130.00 |
1643.20 |
3.65% |
新增 |
10 |
600808 |
马钢股份 |
2.81% |
380.00 |
1558.00 |
3.46% |
26.40 (6.95%) |
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 |
600782 |
新钢股份 |
6.37% |
598.82 |
3533.04 |
7.85% |
498.82 (83.30%) |
2 |
002468 |
申通快递 |
4.85% |
137.12 |
2686.18 |
5.97% |
新增 |
3 |
000651 |
格力电器 |
4.35% |
60.00 |
2412.00 |
5.36% |
27.00 (45.00%) |
4 |
601288 |
农业银行 |
4.21% |
600.00 |
2334.00 |
5.19% |
100.00 (16.67%) |
5 |
000671 |
阳光城 |
3.77% |
350.78 |
2090.65 |
4.65% |
350.00 (99.78%) |
6 |
600048 |
保利地产 |
3.51% |
160.00 |
1947.20 |
4.33% |
-100.00 (-62.50%) |
7 |
603708 |
家家悦 |
3.22% |
80.09 |
1782.03 |
3.96% |
25.09 (31.33%) |
8 |
600519 |
贵州茅台 |
3.03% |
2.30 |
1679.00 |
3.73% |
新增 |
9 |
300047 |
天源迪科 |
2.96% |
130.00 |
1643.20 |
3.65% |
新增 |
10 |
600808 |
马钢股份 |
2.81% |
380.00 |
1558.00 |
3.46% |
26.40 (6.95%) |
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 |
600048 |
保利地产 |
4.84% |
260.00 |
3172.00 |
5.48% |
-40.00 (-15.38%) |
2 |
601155 |
新城控股 |
4.72% |
100.00 |
3097.00 |
5.35% |
新增 |
3 |
300568 |
星源材质 |
4.08% |
70.00 |
2674.70 |
4.62% |
10.00 (14.28%) |
4 |
001979 |
招商蛇口 |
4.01% |
138.00 |
2628.90 |
4.54% |
新增 |
5 |
603601 |
再升科技 |
4.01% |
300.00 |
2628.00 |
4.54% |
新增 |
6 |
002027 |
分众传媒 |
3.50% |
240.00 |
2296.80 |
3.96% |
新增 |
7 |
600282 |
南钢股份 |
3.37% |
500.00 |
2210.00 |
3.82% |
新增 |
8 |
603799 |
华友钴业 |
2.97% |
20.00 |
1949.40 |
3.37% |
新增 |
9 |
002078 |
太阳纸业 |
2.96% |
200.05 |
1938.50 |
3.35% |
新增 |
10 |
600466 |
蓝光发展 |
2.84% |
300.00 |
1860.00 |
3.21% |
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 |
600048 |
保利地产 |
4.84% |
260.00 |
3172.00 |
5.48% |
-40.00 (-15.38%) |
2 |
601155 |
新城控股 |
4.72% |
100.00 |
3097.00 |
5.35% |
新增 |
3 |
300568 |
星源材质 |
4.08% |
70.00 |
2674.70 |
4.62% |
10.00 (14.28%) |
4 |
001979 |
招商蛇口 |
4.01% |
138.00 |
2628.90 |
4.54% |
新增 |
5 |
603601 |
再升科技 |
4.01% |
300.00 |
2628.00 |
4.54% |
新增 |
6 |
002027 |
分众传媒 |
3.50% |
240.00 |
2296.80 |
3.96% |
新增 |
7 |
600282 |
南钢股份 |
3.37% |
500.00 |
2210.00 |
3.82% |
新增 |
8 |
603799 |
华友钴业 |
2.97% |
20.00 |
1949.40 |
3.37% |
新增 |
9 |
002078 |
太阳纸业 |
2.96% |
200.05 |
1938.50 |
3.35% |
新增 |
10 |
600466 |
蓝光发展 |
2.84% |
300.00 |
1860.00 |
3.21% |
新增 |
11 |
002299 |
圣农发展 |
2.83% |
120.00 |
1858.80 |
3.21% |
--- |
12 |
300037 |
新宙邦 |
2.70% |
66.00 |
1768.14 |
3.05% |
--- |
13 |
002223 |
鱼跃医疗 |
2.67% |
90.00 |
1754.10 |
3.03% |
--- |
14 |
601288 |
农业银行 |
2.62% |
500.00 |
1720.00 |
2.97% |
--- |
15 |
600036 |
招商银行 |
2.42% |
60.00 |
1586.40 |
2.74% |
--- |
16 |
000651 |
格力电器 |
2.37% |
33.00 |
1555.95 |
2.69% |
--- |
17 |
002543 |
万和电气 |
2.36% |
80.00 |
1545.60 |
2.67% |
--- |
18 |
002236 |
大华股份 |
2.33% |
67.76 |
1527.99 |
2.64% |
--- |
19 |
600029 |
南方航空 |
2.32% |
180.00 |
1521.00 |
2.63% |
--- |
20 |
300012 |
华测检测 |
2.23% |
255.00 |
1463.70 |
2.53% |
--- |
21 |
300178 |
*ST腾邦 |
2.14% |
100.00 |
1406.00 |
2.43% |
--- |
22 |
600808 |
马钢股份 |
1.94% |
353.60 |
1269.42 |
2.19% |
--- |
23 |
603708 |
家家悦 |
1.84% |
55.00 |
1209.45 |
2.09% |
--- |
24 |
300014 |
亿纬锂能 |
1.69% |
63.00 |
1108.79 |
1.91% |
--- |
25 |
600884 |
杉杉股份 |
1.68% |
50.00 |
1105.00 |
1.91% |
--- |
26 |
002327 |
富安娜 |
1.65% |
100.00 |
1084.00 |
1.87% |
--- |
27 |
300138 |
晨光生物 |
1.61% |
150.05 |
1057.82 |
1.83% |
--- |
28 |
600340 |
华夏幸福 |
1.57% |
40.00 |
1030.00 |
1.78% |
--- |
29 |
600115 |
中国东航 |
1.51% |
150.00 |
993.00 |
1.71% |
--- |
30 |
002159 |
三特索道 |
1.44% |
50.00 |
944.00 |
1.63% |
--- |
31 |
002384 |
东山精密 |
1.44% |
39.35 |
944.40 |
1.63% |
--- |
32 |
600690 |
海尔智家 |
1.35% |
46.06 |
887.12 |
1.53% |
--- |
33 |
300296 |
利亚德 |
1.18% |
60.00 |
772.80 |
1.33% |
--- |
34 |
002648 |
卫星石化 |
1.05% |
62.57 |
690.15 |
1.19% |
--- |
35 |
603659 |
璞泰来 |
0.97% |
10.00 |
638.90 |
1.10% |
--- |
36 |
601111 |
中国国航 |
0.95% |
70.00 |
622.30 |
1.07% |
--- |
37 |
600782 |
新钢股份 |
0.85% |
100.00 |
558.00 |
0.96% |
--- |
38 |
002050 |
三花智控 |
0.57% |
20.00 |
377.00 |
0.65% |
--- |
39 |
600176 |
中国巨石 |
0.47% |
30.00 |
306.90 |
0.53% |
--- |
40 |
600305 |
恒顺醋业 |
0.19% |
13.88 |
127.14 |
0.22% |
--- |
41 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
42 |
000671 |
阳光城 |
0.01% |
0.78 |
4.66 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
46 |
000002 |
万科A |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
47 |
600325 |
华发股份 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600048 |
保利地产 |
5.40% |
300.00 |
4041.00 |
6.26% |
新增 |
2 |
000671 |
阳光城 |
5.14% |
500.00 |
3850.00 |
5.96% |
新增 |
3 |
600029 |
南方航空 |
4.59% |
330.00 |
3435.30 |
5.32% |
新增 |
4 |
600176 |
中国巨石 |
4.57% |
220.00 |
3418.80 |
5.29% |
新增 |
5 |
000063 |
中兴通讯 |
4.03% |
100.00 |
3015.00 |
4.67% |
63.65 (63.65%) |
6 |
601398 |
工商银行 |
3.09% |
380.00 |
2314.20 |
3.58% |
41.36 (10.88%) |
7 |
002236 |
大华股份 |
3.08% |
90.00 |
2305.80 |
3.57% |
68.00 (75.56%) |
8 |
002217 |
合力泰 |
2.82% |
220.00 |
2109.80 |
3.27% |
新增 |
9 |
300568 |
星源材质 |
2.76% |
60.00 |
2062.94 |
3.19% |
新增 |
10 |
000002 |
万科A |
2.67% |
60.00 |
1997.40 |
3.09% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.40% |
300.00 |
4041.00 |
6.26% |
新增 |
2 |
000671 |
阳光城 |
5.14% |
500.00 |
3850.00 |
5.96% |
新增 |
3 |
600029 |
南方航空 |
4.59% |
330.00 |
3435.30 |
5.32% |
新增 |
4 |
600176 |
中国巨石 |
4.57% |
220.00 |
3418.80 |
5.29% |
新增 |
5 |
000063 |
中兴通讯 |
4.03% |
100.00 |
3015.00 |
4.67% |
63.65 (63.65%) |
6 |
601398 |
工商银行 |
3.09% |
380.00 |
2314.20 |
3.58% |
41.36 (10.88%) |
7 |
002236 |
大华股份 |
3.08% |
90.00 |
2305.80 |
3.57% |
68.00 (75.56%) |
8 |
002217 |
合力泰 |
2.82% |
220.00 |
2109.80 |
3.27% |
新增 |
9 |
300568 |
星源材质 |
2.76% |
60.00 |
2062.94 |
3.19% |
新增 |
10 |
000002 |
万科A |
2.67% |
60.00 |
1997.40 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
3.77% |
125.00 |
2445.00 |
6.26% |
新增 |
2 |
600547 |
山东黄金 |
3.62% |
75.30 |
2347.85 |
6.01% |
-20.00 (-26.56%) |
3 |
601398 |
工商银行 |
3.24% |
338.64 |
2099.56 |
5.38% |
新增 |
4 |
601318 |
中国平安 |
3.07% |
28.41 |
1987.85 |
5.09% |
新增 |
5 |
300144 |
宋城演艺 |
3.05% |
106.00 |
1977.96 |
5.07% |
-53.30 (-50.28%) |
6 |
600419 |
天润乳业 |
3.00% |
42.79 |
1946.85 |
4.99% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.67% |
130.30 |
1732.99 |
4.44% |
-55.87 (-42.88%) |
8 |
002251 |
步步高 |
2.45% |
88.00 |
1588.40 |
4.07% |
新增 |
9 |
300258 |
精锻科技 |
2.39% |
103.55 |
1552.27 |
3.98% |
-21.78 (-21.03%) |
10 |
300146 |
汤臣倍健 |
2.32% |
100.00 |
1502.00 |
3.85% |
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 |
001979 |
招商蛇口 |
3.77% |
125.00 |
2445.00 |
6.26% |
新增 |
2 |
600547 |
山东黄金 |
3.62% |
75.30 |
2347.85 |
6.01% |
-20.00 (-26.56%) |
3 |
601398 |
工商银行 |
3.24% |
338.64 |
2099.56 |
5.38% |
新增 |
4 |
601318 |
中国平安 |
3.07% |
28.41 |
1987.85 |
5.09% |
新增 |
5 |
300144 |
宋城演艺 |
3.05% |
106.00 |
1977.96 |
5.07% |
-53.30 (-50.28%) |
6 |
600419 |
天润乳业 |
3.00% |
42.79 |
1946.85 |
4.99% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.67% |
130.30 |
1732.99 |
4.44% |
-55.87 (-42.88%) |
8 |
002251 |
步步高 |
2.45% |
88.00 |
1588.40 |
4.07% |
新增 |
9 |
300258 |
精锻科技 |
2.39% |
103.55 |
1552.27 |
3.98% |
-21.78 (-21.03%) |
10 |
300146 |
汤臣倍健 |
2.32% |
100.00 |
1502.00 |
3.85% |
新增 |
11 |
600036 |
招商银行 |
2.12% |
47.34 |
1373.81 |
3.52% |
--- |
12 |
000063 |
中兴通讯 |
2.04% |
36.35 |
1321.69 |
3.39% |
--- |
13 |
601288 |
农业银行 |
1.83% |
310.00 |
1187.30 |
3.04% |
--- |
14 |
601336 |
新华保险 |
1.44% |
13.26 |
930.85 |
2.38% |
--- |
15 |
601601 |
中国太保 |
1.41% |
22.00 |
911.24 |
2.33% |
--- |
16 |
600201 |
生物股份 |
1.40% |
28.59 |
907.59 |
2.32% |
--- |
17 |
600566 |
济川药业 |
1.40% |
23.81 |
908.42 |
2.33% |
--- |
18 |
600519 |
贵州茅台 |
1.02% |
0.95 |
662.62 |
1.70% |
--- |
19 |
600216 |
浙江医药 |
0.98% |
47.48 |
638.11 |
1.63% |
--- |
20 |
002460 |
赣锋锂业 |
0.96% |
8.70 |
624.23 |
1.60% |
--- |
21 |
600703 |
三安光电 |
0.94% |
24.00 |
609.30 |
1.56% |
--- |
22 |
600584 |
长电科技 |
0.89% |
27.00 |
575.91 |
1.48% |
--- |
23 |
600309 |
万华化学 |
0.87% |
14.84 |
563.03 |
1.44% |
--- |
24 |
000006 |
深振业A |
0.78% |
51.30 |
505.31 |
1.29% |
--- |
25 |
002236 |
大华股份 |
0.78% |
22.00 |
507.98 |
1.30% |
--- |
26 |
002518 |
科士达 |
0.76% |
30.08 |
492.41 |
1.26% |
--- |
27 |
601939 |
建设银行 |
0.70% |
59.00 |
453.12 |
1.16% |
--- |
28 |
002440 |
闰土股份 |
0.69% |
22.65 |
445.98 |
1.14% |
--- |
29 |
300470 |
中密控股 |
0.67% |
11.30 |
437.31 |
1.12% |
--- |
30 |
000596 |
古井贡酒 |
0.66% |
6.49 |
426.40 |
1.09% |
--- |
31 |
600887 |
伊利股份 |
0.65% |
13.00 |
418.47 |
1.07% |
--- |
32 |
300342 |
天银机电 |
0.63% |
25.30 |
408.85 |
1.05% |
--- |
33 |
601006 |
大秦铁路 |
0.63% |
45.30 |
410.87 |
1.05% |
--- |
34 |
300197 |
节能铁汉 |
0.62% |
33.00 |
400.95 |
1.03% |
--- |
35 |
600114 |
东睦股份 |
0.61% |
25.00 |
395.75 |
1.01% |
--- |
36 |
600803 |
新奥股份 |
0.59% |
25.38 |
381.21 |
0.98% |
--- |
37 |
600872 |
中炬高新 |
0.59% |
15.50 |
383.78 |
0.98% |
--- |
38 |
600499 |
科达制造 |
0.56% |
32.71 |
362.75 |
0.93% |
--- |
39 |
000333 |
美的集团 |
0.43% |
5.00 |
277.15 |
0.71% |
--- |
40 |
600529 |
山东药玻 |
0.42% |
12.30 |
272.57 |
0.70% |
--- |
41 |
002340 |
格林美 |
0.33% |
30.00 |
215.70 |
0.55% |
--- |
42 |
002456 |
欧菲光 |
0.32% |
10.00 |
205.90 |
0.53% |
--- |
43 |
000538 |
云南白药 |
0.31% |
2.00 |
203.58 |
0.52% |
--- |
44 |
600498 |
烽火通信 |
0.31% |
7.00 |
201.81 |
0.52% |
--- |
45 |
600466 |
蓝光发展 |
0.30% |
20.49 |
191.58 |
0.49% |
--- |
46 |
600884 |
杉杉股份 |
0.30% |
10.00 |
193.80 |
0.50% |
--- |
47 |
000858 |
五粮液 |
0.21% |
1.70 |
135.80 |
0.35% |
--- |
48 |
002594 |
比亚迪 |
0.15% |
1.50 |
97.58 |
0.25% |
--- |
49 |
300383 |
光环新网 |
0.10% |
5.00 |
65.95 |
0.17% |
--- |
50 |
000688 |
国城矿业 |
0.08% |
5.00 |
54.75 |
0.14% |
--- |
51 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.07% |
--- |
52 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
53 |
300012 |
华测检测 |
0.02% |
3.00 |
13.38 |
0.03% |
--- |
54 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
55 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
56 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
57 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
58 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
59 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
60 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
61 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
62 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
64 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
65 |
600588 |
用友网络 |
0.00% |
0.10 |
2.12 |
0.01% |
--- |
66 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
67 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
68 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
69 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
70 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
600584 |
长电科技 |
3.84% |
174.30 |
3015.39 |
4.56% |
-21.00 (-12.05%) |
2 |
600489 |
中金黄金 |
3.82% |
280.00 |
3001.60 |
4.54% |
-313.39 (-111.92%) |
3 |
600547 |
山东黄金 |
3.82% |
95.30 |
2995.28 |
4.53% |
-102.70 (-107.77%) |
4 |
300144 |
宋城演艺 |
3.80% |
159.30 |
2982.10 |
4.51% |
-156.07 (-97.97%) |
5 |
300058 |
蓝色光标 |
3.71% |
395.04 |
2915.37 |
4.41% |
-258.00 (-65.31%) |
6 |
600419 |
天润乳业 |
3.43% |
42.79 |
2693.93 |
4.07% |
1.89 (4.42%) |
7 |
000001 |
平安银行 |
2.63% |
186.17 |
2068.39 |
3.13% |
新增 |
8 |
000063 |
中兴通讯 |
2.61% |
72.39 |
2048.52 |
3.10% |
新增 |
9 |
300258 |
精锻科技 |
2.61% |
125.33 |
2050.46 |
3.10% |
35.33 (28.19%) |
10 |
600420 |
国药现代 |
2.58% |
135.00 |
2025.02 |
3.06% |
19.70 (14.59%) |
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 |
600584 |
长电科技 |
3.84% |
174.30 |
3015.39 |
4.56% |
-21.00 (-12.05%) |
2 |
600489 |
中金黄金 |
3.82% |
280.00 |
3001.60 |
4.54% |
-313.39 (-111.92%) |
3 |
600547 |
山东黄金 |
3.82% |
95.30 |
2995.28 |
4.53% |
-102.70 (-107.77%) |
4 |
300144 |
宋城演艺 |
3.80% |
159.30 |
2982.10 |
4.51% |
-156.07 (-97.97%) |
5 |
300058 |
蓝色光标 |
3.71% |
395.04 |
2915.37 |
4.41% |
-258.00 (-65.31%) |
6 |
600419 |
天润乳业 |
3.43% |
42.79 |
2693.93 |
4.07% |
1.89 (4.42%) |
7 |
000001 |
平安银行 |
2.63% |
186.17 |
2068.39 |
3.13% |
新增 |
8 |
000063 |
中兴通讯 |
2.61% |
72.39 |
2048.52 |
3.10% |
新增 |
9 |
300258 |
精锻科技 |
2.61% |
125.33 |
2050.46 |
3.10% |
35.33 (28.19%) |
10 |
600420 |
国药现代 |
2.58% |
135.00 |
2025.02 |
3.06% |
19.70 (14.59%) |
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 |
300144 |
宋城演艺 |
5.79% |
315.37 |
6581.68 |
6.81% |
100.10 (31.74%) |
2 |
600489 |
中金黄金 |
5.24% |
593.39 |
5951.70 |
6.16% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.04% |
198.00 |
5728.14 |
5.93% |
-18.77 (-9.48%) |
4 |
300058 |
蓝色光标 |
4.49% |
653.04 |
5106.74 |
5.28% |
新增 |
5 |
002262 |
恩华药业 |
4.12% |
309.45 |
4681.94 |
4.84% |
73.10 (23.62%) |
6 |
600062 |
华润双鹤 |
3.56% |
147.32 |
4041.04 |
4.18% |
-23.72 (-16.10%) |
7 |
002332 |
仙琚制药 |
3.07% |
406.00 |
3491.57 |
3.61% |
21.40 (5.27%) |
8 |
600967 |
内蒙一机 |
3.04% |
253.39 |
3453.68 |
3.57% |
新增 |
9 |
002439 |
启明星辰 |
2.95% |
180.00 |
3348.06 |
3.46% |
新增 |
10 |
600584 |
长电科技 |
2.76% |
195.30 |
3134.57 |
3.24% |
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 |
300144 |
宋城演艺 |
5.79% |
315.37 |
6581.68 |
6.81% |
100.10 (31.74%) |
2 |
600489 |
中金黄金 |
5.24% |
593.39 |
5951.70 |
6.16% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.04% |
198.00 |
5728.14 |
5.93% |
-18.77 (-9.48%) |
4 |
300058 |
蓝色光标 |
4.49% |
653.04 |
5106.74 |
5.28% |
新增 |
5 |
002262 |
恩华药业 |
4.12% |
309.45 |
4681.94 |
4.84% |
73.10 (23.62%) |
6 |
600062 |
华润双鹤 |
3.56% |
147.32 |
4041.04 |
4.18% |
-23.72 (-16.10%) |
7 |
002332 |
仙琚制药 |
3.07% |
406.00 |
3491.57 |
3.61% |
21.40 (5.27%) |
8 |
600967 |
内蒙一机 |
3.04% |
253.39 |
3453.68 |
3.57% |
新增 |
9 |
002439 |
启明星辰 |
2.95% |
180.00 |
3348.06 |
3.46% |
新增 |
10 |
600584 |
长电科技 |
2.76% |
195.30 |
3134.57 |
3.24% |
新增 |
11 |
300033 |
同花顺 |
2.48% |
45.31 |
2818.48 |
2.92% |
--- |
12 |
300156 |
神雾退 |
2.41% |
83.70 |
2741.89 |
2.84% |
--- |
13 |
600557 |
康缘药业 |
1.95% |
133.18 |
2212.19 |
2.29% |
--- |
14 |
600419 |
天润乳业 |
1.80% |
40.90 |
2050.21 |
2.12% |
--- |
15 |
600420 |
国药现代 |
1.59% |
115.31 |
1809.14 |
1.87% |
--- |
16 |
600315 |
上海家化 |
1.51% |
53.00 |
1719.85 |
1.78% |
--- |
17 |
002078 |
太阳纸业 |
1.35% |
209.10 |
1536.88 |
1.59% |
--- |
18 |
300258 |
精锻科技 |
1.31% |
90.00 |
1485.90 |
1.54% |
--- |
19 |
002241 |
歌尔股份 |
1.29% |
75.92 |
1463.74 |
1.51% |
--- |
20 |
002185 |
华天科技 |
1.25% |
196.24 |
1420.79 |
1.47% |
--- |
21 |
300146 |
汤臣倍健 |
1.15% |
95.30 |
1309.42 |
1.35% |
--- |
22 |
002615 |
哈尔斯 |
1.08% |
108.19 |
1222.50 |
1.26% |
--- |
23 |
600519 |
贵州茅台 |
1.04% |
2.50 |
1179.62 |
1.22% |
--- |
24 |
002195 |
二三四五 |
0.94% |
149.10 |
1066.06 |
1.10% |
--- |
25 |
601636 |
旗滨集团 |
0.94% |
235.99 |
1064.29 |
1.10% |
--- |
26 |
002456 |
欧菲光 |
0.92% |
57.50 |
1044.78 |
1.08% |
--- |
27 |
002236 |
大华股份 |
0.87% |
43.50 |
992.24 |
1.03% |
--- |
28 |
600887 |
伊利股份 |
0.86% |
45.00 |
971.55 |
1.01% |
--- |
29 |
300124 |
汇川技术 |
0.79% |
35.00 |
893.90 |
0.92% |
--- |
30 |
600606 |
绿地控股 |
0.70% |
101.10 |
790.60 |
0.82% |
--- |
31 |
603968 |
醋化股份 |
0.69% |
35.03 |
786.77 |
0.81% |
--- |
32 |
600373 |
中文传媒 |
0.68% |
32.88 |
772.97 |
0.80% |
--- |
33 |
002008 |
大族激光 |
0.64% |
21.00 |
727.44 |
0.75% |
--- |
34 |
002050 |
三花智控 |
0.63% |
43.90 |
716.45 |
0.74% |
--- |
35 |
002624 |
完美世界 |
0.60% |
20.03 |
687.04 |
0.71% |
--- |
36 |
002640 |
*ST跨境 |
0.60% |
32.23 |
684.89 |
0.71% |
--- |
37 |
603338 |
浙江鼎力 |
0.60% |
10.30 |
679.08 |
0.70% |
--- |
38 |
002126 |
银轮股份 |
0.58% |
65.30 |
656.92 |
0.68% |
--- |
39 |
002174 |
游族网络 |
0.58% |
20.90 |
663.78 |
0.69% |
--- |
40 |
002831 |
裕同科技 |
0.57% |
8.60 |
645.00 |
0.67% |
--- |
41 |
300061 |
旗天科技 |
0.57% |
35.12 |
646.84 |
0.67% |
--- |
42 |
603337 |
杰克股份 |
0.57% |
16.60 |
642.42 |
0.66% |
--- |
43 |
002233 |
塔牌集团 |
0.55% |
51.31 |
624.40 |
0.65% |
--- |
44 |
000895 |
双汇发展 |
0.51% |
24.20 |
574.75 |
0.59% |
--- |
45 |
300133 |
华策影视 |
0.51% |
51.58 |
577.70 |
0.60% |
--- |
46 |
300433 |
蓝思科技 |
0.51% |
20.00 |
581.67 |
0.60% |
--- |
47 |
603808 |
歌力思 |
0.51% |
19.54 |
576.67 |
0.60% |
--- |
48 |
603883 |
老百姓 |
0.51% |
11.83 |
575.53 |
0.60% |
--- |
49 |
002250 |
联化科技 |
0.50% |
39.99 |
571.93 |
0.59% |
--- |
50 |
002376 |
新北洋 |
0.48% |
39.97 |
548.37 |
0.57% |
--- |
51 |
000997 |
新大陆 |
0.40% |
20.00 |
453.80 |
0.47% |
--- |
52 |
300383 |
光环新网 |
0.40% |
33.30 |
451.48 |
0.47% |
--- |
53 |
600884 |
杉杉股份 |
0.40% |
27.70 |
456.22 |
0.47% |
--- |
54 |
600161 |
天坛生物 |
0.38% |
11.18 |
433.90 |
0.45% |
--- |
55 |
002223 |
鱼跃医疗 |
0.37% |
17.60 |
416.77 |
0.43% |
--- |
56 |
000596 |
古井贡酒 |
0.36% |
8.03 |
409.13 |
0.42% |
--- |
57 |
002020 |
京新药业 |
0.36% |
34.99 |
414.64 |
0.43% |
--- |
58 |
002091 |
江苏国泰 |
0.35% |
42.10 |
402.06 |
0.42% |
--- |
59 |
603885 |
吉祥航空 |
0.35% |
26.03 |
395.08 |
0.41% |
--- |
60 |
000538 |
云南白药 |
0.33% |
4.00 |
375.40 |
0.39% |
--- |
61 |
002027 |
分众传媒 |
0.32% |
26.69 |
367.25 |
0.38% |
--- |
62 |
601688 |
华泰证券 |
0.32% |
20.00 |
357.95 |
0.37% |
--- |
63 |
002821 |
凯莱英 |
0.31% |
4.76 |
347.34 |
0.36% |
--- |
64 |
603939 |
益丰药房 |
0.31% |
10.52 |
354.66 |
0.37% |
--- |
65 |
000089 |
深圳机场 |
0.28% |
34.36 |
321.27 |
0.33% |
--- |
66 |
000998 |
隆平高科 |
0.27% |
14.12 |
310.92 |
0.32% |
--- |
67 |
000662 |
天夏退 |
0.24% |
16.76 |
268.16 |
0.28% |
--- |
68 |
300418 |
昆仑万维 |
0.21% |
10.54 |
241.03 |
0.25% |
--- |
69 |
600297 |
广汇汽车 |
0.20% |
30.00 |
225.90 |
0.23% |
--- |
70 |
002242 |
九阳股份 |
0.19% |
10.80 |
212.44 |
0.22% |
--- |
71 |
600872 |
中炬高新 |
0.19% |
11.90 |
217.77 |
0.23% |
--- |
72 |
600987 |
航民股份 |
0.19% |
16.60 |
215.14 |
0.22% |
--- |
73 |
000888 |
峨眉山A |
0.17% |
15.00 |
190.50 |
0.20% |
--- |
74 |
601668 |
中国建筑 |
0.17% |
20.00 |
193.60 |
0.20% |
--- |
75 |
600795 |
国电电力 |
0.11% |
35.89 |
129.20 |
0.13% |
--- |
76 |
300113 |
顺网科技 |
0.09% |
3.96 |
106.52 |
0.11% |
--- |
77 |
002041 |
登海种业 |
0.03% |
2.98 |
39.51 |
0.04% |
--- |
78 |
002343 |
慈文传媒 |
0.02% |
0.63 |
23.72 |
0.02% |
--- |
79 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
80 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
81 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
82 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
83 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
84 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
85 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
86 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
87 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
88 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
89 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
90 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
91 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
92 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
93 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
94 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
95 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
96 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
97 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
98 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
99 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
100 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
101 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
102 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
103 |
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 |
600547 |
山东黄金 |
5.62% |
216.77 |
7755.98 |
8.19% |
-148.54 (-68.52%) |
2 |
600489 |
中金黄金 |
5.04% |
593.39 |
6954.53 |
7.34% |
新增 |
3 |
002262 |
恩华药业 |
3.78% |
236.35 |
5213.82 |
5.51% |
157.18 (66.50%) |
4 |
002332 |
仙琚制药 |
3.71% |
384.60 |
5115.15 |
5.40% |
-40.64 (-10.57%) |
5 |
600887 |
伊利股份 |
3.22% |
234.70 |
4438.23 |
4.69% |
新增 |
6 |
600873 |
梅花生物 |
3.07% |
578.96 |
4237.98 |
4.47% |
新增 |
7 |
300144 |
宋城演艺 |
3.05% |
215.27 |
4202.05 |
4.44% |
7.89 (3.67%) |
8 |
600062 |
华润双鹤 |
2.93% |
171.04 |
4045.21 |
4.27% |
-3.07 (-1.79%) |
9 |
600809 |
山西汾酒 |
2.24% |
105.30 |
3084.24 |
3.26% |
新增 |
10 |
600315 |
上海家化 |
2.19% |
100.10 |
3018.01 |
3.19% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.62% |
216.77 |
7755.98 |
8.19% |
-148.54 (-68.52%) |
2 |
600489 |
中金黄金 |
5.04% |
593.39 |
6954.53 |
7.34% |
新增 |
3 |
002262 |
恩华药业 |
3.78% |
236.35 |
5213.82 |
5.51% |
157.18 (66.50%) |
4 |
002332 |
仙琚制药 |
3.71% |
384.60 |
5115.15 |
5.40% |
-40.64 (-10.57%) |
5 |
600887 |
伊利股份 |
3.22% |
234.70 |
4438.23 |
4.69% |
新增 |
6 |
600873 |
梅花生物 |
3.07% |
578.96 |
4237.98 |
4.47% |
新增 |
7 |
300144 |
宋城演艺 |
3.05% |
215.27 |
4202.05 |
4.44% |
7.89 (3.67%) |
8 |
600062 |
华润双鹤 |
2.93% |
171.04 |
4045.21 |
4.27% |
-3.07 (-1.79%) |
9 |
600809 |
山西汾酒 |
2.24% |
105.30 |
3084.24 |
3.26% |
新增 |
10 |
600315 |
上海家化 |
2.19% |
100.10 |
3018.01 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.16% |
365.31 |
13337.31 |
8.20% |
14.33 (3.92%) |
2 |
002332 |
仙琚制药 |
2.53% |
425.24 |
5472.87 |
3.37% |
177.84 (41.82%) |
3 |
300012 |
华测检测 |
2.42% |
453.53 |
5238.23 |
3.22% |
-31.27 (-6.90%) |
4 |
300058 |
蓝色光标 |
2.28% |
485.06 |
4933.09 |
3.03% |
-77.28 (-15.93%) |
5 |
300144 |
宋城演艺 |
2.01% |
207.38 |
4342.44 |
2.67% |
新增 |
6 |
601857 |
中国石油 |
1.96% |
533.00 |
4237.35 |
2.61% |
新增 |
7 |
000998 |
隆平高科 |
1.81% |
183.00 |
3921.69 |
2.41% |
30.00 (16.39%) |
8 |
300146 |
汤臣倍健 |
1.81% |
328.62 |
3923.77 |
2.41% |
新增 |
9 |
600062 |
华润双鹤 |
1.79% |
174.11 |
3870.57 |
2.38% |
78.82 (45.27%) |
10 |
600688 |
上海石化 |
1.73% |
580.00 |
3735.20 |
2.30% |
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 |
600547 |
山东黄金 |
6.16% |
365.31 |
13337.31 |
8.20% |
14.33 (3.92%) |
2 |
002332 |
仙琚制药 |
2.53% |
425.24 |
5472.87 |
3.37% |
177.84 (41.82%) |
3 |
300012 |
华测检测 |
2.42% |
453.53 |
5238.23 |
3.22% |
-31.27 (-6.90%) |
4 |
300058 |
蓝色光标 |
2.28% |
485.06 |
4933.09 |
3.03% |
-77.28 (-15.93%) |
5 |
300144 |
宋城演艺 |
2.01% |
207.38 |
4342.44 |
2.67% |
新增 |
6 |
601857 |
中国石油 |
1.96% |
533.00 |
4237.35 |
2.61% |
新增 |
7 |
000998 |
隆平高科 |
1.81% |
183.00 |
3921.69 |
2.41% |
30.00 (16.39%) |
8 |
300146 |
汤臣倍健 |
1.81% |
328.62 |
3923.77 |
2.41% |
新增 |
9 |
600062 |
华润双鹤 |
1.79% |
174.11 |
3870.57 |
2.38% |
78.82 (45.27%) |
10 |
600688 |
上海石化 |
1.73% |
580.00 |
3735.20 |
2.30% |
新增 |
11 |
600201 |
生物股份 |
1.68% |
115.32 |
3643.06 |
2.24% |
--- |
12 |
600777 |
新潮能源 |
1.63% |
880.35 |
3530.22 |
2.17% |
--- |
13 |
600428 |
中远海特 |
1.60% |
567.32 |
3471.98 |
2.14% |
--- |
14 |
002250 |
联化科技 |
1.50% |
200.52 |
3244.43 |
2.00% |
--- |
15 |
002041 |
登海种业 |
1.34% |
153.09 |
2890.33 |
1.78% |
--- |
16 |
600702 |
舍得酒业 |
1.33% |
127.77 |
2887.51 |
1.78% |
--- |
17 |
600748 |
上实发展 |
1.14% |
301.42 |
2468.62 |
1.52% |
--- |
18 |
002126 |
银轮股份 |
1.13% |
251.97 |
2441.59 |
1.50% |
--- |
19 |
002603 |
以岭药业 |
1.12% |
140.31 |
2418.94 |
1.49% |
--- |
20 |
600643 |
爱建集团 |
1.10% |
191.75 |
2379.68 |
1.46% |
--- |
21 |
000400 |
许继电气 |
1.04% |
124.22 |
2254.59 |
1.39% |
--- |
22 |
600479 |
千金药业 |
0.98% |
134.93 |
2127.91 |
1.31% |
--- |
23 |
002206 |
海利得 |
0.97% |
109.68 |
2099.26 |
1.29% |
--- |
24 |
002507 |
涪陵榨菜 |
0.95% |
153.32 |
2051.42 |
1.26% |
--- |
25 |
601965 |
中国汽研 |
0.95% |
192.63 |
2051.56 |
1.26% |
--- |
26 |
002101 |
广东鸿图 |
0.91% |
84.32 |
1960.37 |
1.21% |
--- |
27 |
002139 |
拓邦股份 |
0.91% |
149.12 |
1966.91 |
1.21% |
--- |
28 |
600759 |
洲际油气 |
0.91% |
200.00 |
1963.95 |
1.21% |
--- |
29 |
002705 |
新宝股份 |
0.90% |
115.64 |
1955.47 |
1.20% |
--- |
30 |
600510 |
黑牡丹 |
0.90% |
225.06 |
1942.25 |
1.19% |
--- |
31 |
603306 |
华懋科技 |
0.90% |
53.64 |
1952.11 |
1.20% |
--- |
32 |
601636 |
旗滨集团 |
0.89% |
498.16 |
1932.85 |
1.19% |
--- |
33 |
002604 |
龙力退 |
0.88% |
168.04 |
1910.61 |
1.17% |
--- |
34 |
002048 |
宁波华翔 |
0.86% |
84.40 |
1868.59 |
1.15% |
--- |
35 |
300119 |
瑞普生物 |
0.86% |
108.08 |
1857.89 |
1.14% |
--- |
36 |
002324 |
普利特 |
0.85% |
61.81 |
1845.64 |
1.14% |
--- |
37 |
603008 |
喜临门 |
0.83% |
98.65 |
1805.33 |
1.11% |
--- |
38 |
600143 |
金发科技 |
0.82% |
229.08 |
1782.28 |
1.10% |
--- |
39 |
600856 |
ST中天 |
0.81% |
127.00 |
1752.60 |
1.08% |
--- |
40 |
002472 |
双环传动 |
0.80% |
152.53 |
1729.72 |
1.06% |
--- |
41 |
603126 |
中材节能 |
0.80% |
144.67 |
1736.01 |
1.07% |
--- |
42 |
002372 |
伟星新材 |
0.78% |
109.80 |
1694.21 |
1.04% |
--- |
43 |
300233 |
金城医药 |
0.78% |
69.32 |
1689.33 |
1.04% |
--- |
44 |
300138 |
晨光生物 |
0.77% |
90.97 |
1658.43 |
1.02% |
--- |
45 |
000936 |
华西股份 |
0.76% |
168.03 |
1645.01 |
1.01% |
--- |
46 |
002262 |
恩华药业 |
0.76% |
79.17 |
1654.67 |
1.02% |
--- |
47 |
000999 |
华润三九 |
0.75% |
65.74 |
1625.75 |
1.00% |
--- |
48 |
600329 |
中新药业 |
0.73% |
90.91 |
1585.47 |
0.98% |
--- |
49 |
002540 |
亚太科技 |
0.69% |
189.51 |
1487.69 |
0.91% |
--- |
50 |
600589 |
ST榕泰 |
0.69% |
171.13 |
1497.43 |
0.92% |
--- |
51 |
002124 |
天邦股份 |
0.68% |
122.25 |
1482.88 |
0.91% |
--- |
52 |
002403 |
爱仕达 |
0.67% |
98.63 |
1441.99 |
0.89% |
--- |
53 |
600500 |
中化国际 |
0.58% |
107.82 |
1257.18 |
0.77% |
--- |
54 |
002728 |
特一药业 |
0.57% |
45.89 |
1231.35 |
0.76% |
--- |
55 |
000059 |
华锦股份 |
0.55% |
100.00 |
1190.00 |
0.73% |
--- |
56 |
000900 |
现代投资 |
0.54% |
143.77 |
1160.22 |
0.71% |
--- |
57 |
300061 |
旗天科技 |
0.54% |
51.07 |
1176.20 |
0.72% |
--- |
58 |
600803 |
新奥股份 |
0.53% |
79.99 |
1140.70 |
0.70% |
--- |
59 |
002554 |
惠博普 |
0.51% |
135.00 |
1102.95 |
0.68% |
--- |
60 |
002026 |
山东威达 |
0.49% |
91.96 |
1062.10 |
0.65% |
--- |
61 |
600073 |
上海梅林 |
0.49% |
92.68 |
1061.20 |
0.65% |
--- |
62 |
300164 |
通源石油 |
0.48% |
100.00 |
1034.00 |
0.64% |
--- |
63 |
600028 |
中国石化 |
0.42% |
166.80 |
902.39 |
0.55% |
--- |
64 |
002238 |
天威视讯 |
0.34% |
50.40 |
738.32 |
0.45% |
--- |
65 |
002748 |
世龙实业 |
0.33% |
35.00 |
704.55 |
0.43% |
--- |
66 |
002009 |
天奇股份 |
0.31% |
46.10 |
667.07 |
0.41% |
--- |
67 |
600993 |
马应龙 |
0.31% |
33.09 |
660.89 |
0.41% |
--- |
68 |
300269 |
ST联建 |
0.30% |
28.36 |
655.64 |
0.40% |
--- |
69 |
600030 |
中信证券 |
0.30% |
41.00 |
658.46 |
0.40% |
--- |
70 |
600109 |
国金证券 |
0.29% |
49.00 |
638.47 |
0.39% |
--- |
71 |
000778 |
新兴铸管 |
0.24% |
100.00 |
517.00 |
0.32% |
--- |
72 |
002641 |
永高股份 |
0.20% |
50.69 |
426.29 |
0.26% |
--- |
73 |
002701 |
奥瑞金 |
0.20% |
50.59 |
437.10 |
0.27% |
--- |
74 |
000728 |
国元证券 |
0.18% |
20.00 |
398.00 |
0.24% |
--- |
75 |
600337 |
美克家居 |
0.17% |
26.26 |
371.83 |
0.23% |
--- |
76 |
601688 |
华泰证券 |
0.16% |
20.00 |
357.20 |
0.22% |
--- |
77 |
002511 |
中顺洁柔 |
0.14% |
15.30 |
304.45 |
0.19% |
--- |
78 |
000709 |
河钢股份 |
0.13% |
87.36 |
291.78 |
0.18% |
--- |
79 |
000759 |
中百集团 |
0.13% |
30.00 |
278.40 |
0.17% |
--- |
80 |
300133 |
华策影视 |
0.13% |
25.00 |
283.75 |
0.17% |
--- |
81 |
002202 |
金风科技 |
0.12% |
15.00 |
256.65 |
0.16% |
--- |
82 |
001979 |
招商蛇口 |
0.11% |
15.00 |
245.85 |
0.15% |
--- |
83 |
300011 |
鼎汉技术 |
0.10% |
10.00 |
207.20 |
0.13% |
--- |
84 |
600977 |
中国电影 |
0.10% |
9.40 |
217.05 |
0.13% |
--- |
85 |
002519 |
银河电子 |
0.06% |
5.88 |
131.76 |
0.08% |
--- |
86 |
002739 |
万达电影 |
0.06% |
2.30 |
124.36 |
0.08% |
--- |
87 |
601933 |
永辉超市 |
0.05% |
20.00 |
98.20 |
0.06% |
--- |
88 |
600827 |
百联股份 |
0.04% |
5.40 |
77.54 |
0.05% |
--- |
89 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
90 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
91 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
92 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
93 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
94 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
95 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
96 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
97 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
98 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
99 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
100 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
101 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
102 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
103 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
104 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
105 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
106 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
107 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
108 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
109 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
110 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
111 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
112 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
113 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
114 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
115 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
116 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
117 |
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 |
600547 |
山东黄金 |
7.66% |
350.98 |
13403.76 |
10.88% |
65.47 (18.65%) |
2 |
300012 |
华测检测 |
3.74% |
484.80 |
6544.80 |
5.31% |
15.00 (3.09%) |
3 |
300058 |
蓝色光标 |
3.47% |
562.35 |
6062.08 |
4.92% |
-9.95 (-1.77%) |
4 |
600201 |
生物股份 |
1.77% |
99.53 |
3092.48 |
2.51% |
新增 |
5 |
002332 |
仙琚制药 |
1.76% |
247.40 |
3075.19 |
2.50% |
189.83 (76.73%) |
6 |
000998 |
隆平高科 |
1.74% |
153.00 |
3040.11 |
2.47% |
新增 |
7 |
002041 |
登海种业 |
1.55% |
153.09 |
2712.75 |
2.20% |
新增 |
8 |
600489 |
中金黄金 |
1.35% |
195.30 |
2368.99 |
1.92% |
新增 |
9 |
002250 |
联化科技 |
1.22% |
131.58 |
2142.18 |
1.74% |
新增 |
10 |
600062 |
华润双鹤 |
1.09% |
95.30 |
1902.18 |
1.54% |
新增 |
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 |
600547 |
山东黄金 |
7.66% |
350.98 |
13403.76 |
10.88% |
65.47 (18.65%) |
2 |
300012 |
华测检测 |
3.74% |
484.80 |
6544.80 |
5.31% |
15.00 (3.09%) |
3 |
300058 |
蓝色光标 |
3.47% |
562.35 |
6062.08 |
4.92% |
-9.95 (-1.77%) |
4 |
600201 |
生物股份 |
1.77% |
99.53 |
3092.48 |
2.51% |
新增 |
5 |
002332 |
仙琚制药 |
1.76% |
247.40 |
3075.19 |
2.50% |
189.83 (76.73%) |
6 |
000998 |
隆平高科 |
1.74% |
153.00 |
3040.11 |
2.47% |
新增 |
7 |
002041 |
登海种业 |
1.55% |
153.09 |
2712.75 |
2.20% |
新增 |
8 |
600489 |
中金黄金 |
1.35% |
195.30 |
2368.99 |
1.92% |
新增 |
9 |
002250 |
联化科技 |
1.22% |
131.58 |
2142.18 |
1.74% |
新增 |
10 |
600062 |
华润双鹤 |
1.09% |
95.30 |
1902.18 |
1.54% |
新增 |
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 |
600547 |
山东黄金 |
6.57% |
285.51 |
11109.09 |
8.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.87% |
33.99 |
9922.89 |
7.14% |
-11.92 (-35.07%) |
3 |
300012 |
华测检测 |
3.44% |
469.80 |
5816.12 |
4.19% |
新增 |
4 |
300058 |
蓝色光标 |
3.29% |
572.29 |
5556.96 |
4.00% |
新增 |
5 |
000858 |
五粮液 |
2.84% |
147.68 |
4804.04 |
3.46% |
-144.37 (-97.76%) |
6 |
300146 |
汤臣倍健 |
2.77% |
345.34 |
4675.88 |
3.37% |
新增 |
7 |
002299 |
圣农发展 |
2.71% |
177.00 |
4584.24 |
3.30% |
新增 |
8 |
600497 |
驰宏锌锗 |
2.07% |
350.86 |
3498.09 |
2.52% |
新增 |
9 |
002179 |
中航光电 |
2.00% |
77.99 |
3378.39 |
2.43% |
新增 |
10 |
300026 |
红日药业 |
1.85% |
180.03 |
3130.81 |
2.25% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.57% |
285.51 |
11109.09 |
8.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.87% |
33.99 |
9922.89 |
7.14% |
-11.92 (-35.07%) |
3 |
300012 |
华测检测 |
3.44% |
469.80 |
5816.12 |
4.19% |
新增 |
4 |
300058 |
蓝色光标 |
3.29% |
572.29 |
5556.96 |
4.00% |
新增 |
5 |
000858 |
五粮液 |
2.84% |
147.68 |
4804.04 |
3.46% |
-144.37 (-97.76%) |
6 |
300146 |
汤臣倍健 |
2.77% |
345.34 |
4675.88 |
3.37% |
新增 |
7 |
002299 |
圣农发展 |
2.71% |
177.00 |
4584.24 |
3.30% |
新增 |
8 |
600497 |
驰宏锌锗 |
2.07% |
350.86 |
3498.09 |
2.52% |
新增 |
9 |
002179 |
中航光电 |
2.00% |
77.99 |
3378.39 |
2.43% |
新增 |
10 |
300026 |
红日药业 |
1.85% |
180.03 |
3130.81 |
2.25% |
新增 |
11 |
600056 |
中国医药 |
1.35% |
143.94 |
2282.89 |
1.64% |
--- |
12 |
002001 |
新和成 |
1.29% |
103.16 |
2179.77 |
1.57% |
--- |
13 |
600557 |
康缘药业 |
1.13% |
117.37 |
1916.72 |
1.38% |
--- |
14 |
000650 |
仁和药业 |
1.04% |
215.30 |
1756.85 |
1.26% |
--- |
15 |
300230 |
永利股份 |
0.98% |
57.21 |
1663.71 |
1.20% |
--- |
16 |
002003 |
伟星股份 |
0.94% |
101.58 |
1587.70 |
1.14% |
--- |
17 |
300258 |
精锻科技 |
0.92% |
95.94 |
1550.40 |
1.12% |
--- |
18 |
002185 |
华天科技 |
0.90% |
119.70 |
1523.83 |
1.10% |
--- |
19 |
603766 |
隆鑫通用 |
0.90% |
75.22 |
1521.01 |
1.09% |
--- |
20 |
300319 |
麦捷科技 |
0.87% |
50.85 |
1465.49 |
1.06% |
--- |
21 |
600273 |
嘉化能源 |
0.85% |
160.86 |
1433.26 |
1.03% |
--- |
22 |
600312 |
平高电气 |
0.85% |
91.27 |
1429.29 |
1.03% |
--- |
23 |
000915 |
华特达因 |
0.84% |
39.93 |
1412.25 |
1.02% |
--- |
24 |
601012 |
隆基股份 |
0.84% |
108.94 |
1421.67 |
1.02% |
--- |
25 |
000418 |
小天鹅A |
0.83% |
42.96 |
1401.50 |
1.01% |
--- |
26 |
000400 |
许继电气 |
0.82% |
90.11 |
1391.30 |
1.00% |
--- |
27 |
002050 |
三花智控 |
0.82% |
144.18 |
1391.34 |
1.00% |
--- |
28 |
600323 |
瀚蓝环境 |
0.81% |
107.50 |
1364.17 |
0.98% |
--- |
29 |
000012 |
南玻A |
0.80% |
118.47 |
1357.67 |
0.98% |
--- |
30 |
002238 |
天威视讯 |
0.79% |
92.80 |
1342.86 |
0.97% |
--- |
31 |
002470 |
*ST金正 |
0.79% |
165.37 |
1331.21 |
0.96% |
--- |
32 |
300255 |
常山药业 |
0.79% |
161.00 |
1336.26 |
0.96% |
--- |
33 |
600529 |
山东药玻 |
0.78% |
75.16 |
1323.51 |
0.95% |
--- |
34 |
600537 |
亿晶光电 |
0.78% |
170.96 |
1318.10 |
0.95% |
--- |
35 |
600872 |
中炬高新 |
0.78% |
106.79 |
1317.78 |
0.95% |
--- |
36 |
601139 |
深圳燃气 |
0.78% |
164.83 |
1318.63 |
0.95% |
--- |
37 |
000888 |
峨眉山A |
0.76% |
106.84 |
1286.40 |
0.93% |
--- |
38 |
002411 |
延安必康 |
0.76% |
72.23 |
1289.31 |
0.93% |
--- |
39 |
600350 |
山东高速 |
0.76% |
242.30 |
1284.19 |
0.92% |
--- |
40 |
000719 |
中原传媒 |
0.75% |
120.43 |
1271.77 |
0.92% |
--- |
41 |
600216 |
浙江医药 |
0.75% |
96.04 |
1266.77 |
0.91% |
--- |
42 |
601801 |
皖新传媒 |
0.75% |
108.46 |
1265.76 |
0.91% |
--- |
43 |
600505 |
西昌电力 |
0.74% |
139.52 |
1244.53 |
0.90% |
--- |
44 |
600809 |
山西汾酒 |
0.74% |
56.66 |
1256.68 |
0.90% |
--- |
45 |
000430 |
张家界 |
0.73% |
109.23 |
1239.76 |
0.89% |
--- |
46 |
002444 |
巨星科技 |
0.73% |
60.99 |
1239.32 |
0.89% |
--- |
47 |
600635 |
大众公用 |
0.73% |
203.40 |
1226.47 |
0.88% |
--- |