重仓股明细
查询指定年度的基金持仓:
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 |
300454 |
深信服 |
7.87% |
11.92 |
1341.60 |
9.89% |
-0.18 (-1.51%) |
2 |
600588 |
用友网络 |
7.63% |
53.82 |
1300.83 |
9.59% |
-3.64 (-6.76%) |
3 |
603986 |
兆易创新 |
7.10% |
11.82 |
1211.28 |
8.93% |
1.53 (12.94%) |
4 |
688536 |
思瑞浦 |
6.94% |
4.30 |
1183.35 |
8.73% |
0.42 (9.73%) |
5 |
002371 |
北方华创 |
6.55% |
4.96 |
1117.49 |
8.24% |
0.60 (12.10%) |
6 |
600570 |
恒生电子 |
4.58% |
19.30 |
781.00 |
5.76% |
-1.12 (-5.80%) |
7 |
688369 |
致远互联 |
4.50% |
11.15 |
767.67 |
5.66% |
新增 |
8 |
688111 |
金山办公 |
4.46% |
2.87 |
760.38 |
5.61% |
新增 |
9 |
688777 |
中控技术 |
4.44% |
8.33 |
756.57 |
5.58% |
-0.48 (-5.75%) |
10 |
688083 |
中望软件 |
4.14% |
3.62 |
705.24 |
5.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
7.87% |
11.92 |
1341.60 |
9.89% |
-0.18 (-1.51%) |
2 |
600588 |
用友网络 |
7.63% |
53.82 |
1300.83 |
9.59% |
-3.64 (-6.76%) |
3 |
603986 |
兆易创新 |
7.10% |
11.82 |
1211.28 |
8.93% |
1.53 (12.94%) |
4 |
688536 |
思瑞浦 |
6.94% |
4.30 |
1183.35 |
8.73% |
0.42 (9.73%) |
5 |
002371 |
北方华创 |
6.55% |
4.96 |
1117.49 |
8.24% |
0.60 (12.10%) |
6 |
600570 |
恒生电子 |
4.58% |
19.30 |
781.00 |
5.76% |
-1.12 (-5.80%) |
7 |
688369 |
致远互联 |
4.50% |
11.15 |
767.67 |
5.66% |
新增 |
8 |
688111 |
金山办公 |
4.46% |
2.87 |
760.38 |
5.61% |
新增 |
9 |
688777 |
中控技术 |
4.44% |
8.33 |
756.57 |
5.58% |
-0.48 (-5.75%) |
10 |
688083 |
中望软件 |
4.14% |
3.62 |
705.24 |
5.20% |
新增 |
11 |
002594 |
比亚迪 |
3.69% |
2.45 |
629.58 |
4.64% |
--- |
12 |
600079 |
人福医药 |
3.63% |
25.90 |
618.75 |
4.56% |
--- |
13 |
300003 |
乐普医疗 |
3.17% |
23.57 |
541.40 |
3.99% |
--- |
14 |
300760 |
迈瑞医疗 |
2.82% |
1.52 |
480.27 |
3.54% |
--- |
15 |
300782 |
卓胜微 |
2.69% |
4.01 |
458.34 |
3.38% |
--- |
16 |
600276 |
恒瑞医药 |
2.59% |
11.48 |
442.32 |
3.26% |
--- |
17 |
688798 |
艾为电子 |
2.29% |
4.08 |
389.97 |
2.88% |
--- |
18 |
688506 |
百利天恒 |
0.07% |
0.51 |
12.68 |
0.09% |
--- |
19 |
688237 |
超卓航科 |
0.06% |
0.18 |
10.15 |
0.07% |
--- |
20 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
21 |
688489 |
三未信安 |
0.04% |
0.07 |
6.66 |
0.05% |
--- |
22 |
688498 |
源杰科技 |
0.04% |
0.06 |
6.37 |
0.05% |
--- |
23 |
688203 |
海正生材 |
0.03% |
0.32 |
4.86 |
0.04% |
--- |
24 |
688480 |
赛恩斯 |
0.03% |
0.23 |
4.65 |
0.03% |
--- |
25 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
26 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
28 |
301308 |
江波龙 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
29 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
30 |
301115 |
建科股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
31 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
33 |
301139 |
元道通信 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
35 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
38 |
301195 |
北路智控 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
40 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
43 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
44 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
47 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
49 |
301306 |
西测测试 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
60 |
301366 |
一博科技 |
0.00% |
0.01 |
0.50 |
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 |
002371 |
北方华创 |
7.41% |
4.36 |
1213.82 |
9.97% |
-0.22 (-5.05%) |
2 |
300454 |
深信服 |
7.39% |
12.10 |
1210.00 |
9.94% |
0.94 (7.77%) |
3 |
600588 |
用友网络 |
6.17% |
57.46 |
1011.30 |
8.31% |
8.46 (14.72%) |
4 |
603986 |
兆易创新 |
5.89% |
10.29 |
964.76 |
7.93% |
1.39 (13.51%) |
5 |
002594 |
比亚迪 |
5.86% |
3.81 |
960.16 |
7.89% |
-0.27 (-7.09%) |
6 |
688536 |
思瑞浦 |
5.52% |
3.88 |
904.73 |
7.43% |
1.38 (35.61%) |
7 |
603596 |
伯特利 |
4.40% |
8.40 |
721.48 |
5.93% |
-2.85 (-33.93%) |
8 |
600570 |
恒生电子 |
4.22% |
20.42 |
692.14 |
5.69% |
新增 |
9 |
688777 |
中控技术 |
4.20% |
8.81 |
688.10 |
5.65% |
1.94 (22.04%) |
10 |
300496 |
中科创达 |
4.16% |
6.45 |
681.38 |
5.60% |
-0.98 (-15.13%) |
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 |
002371 |
北方华创 |
7.41% |
4.36 |
1213.82 |
9.97% |
-0.22 (-5.05%) |
2 |
300454 |
深信服 |
7.39% |
12.10 |
1210.00 |
9.94% |
0.94 (7.77%) |
3 |
600588 |
用友网络 |
6.17% |
57.46 |
1011.30 |
8.31% |
8.46 (14.72%) |
4 |
603986 |
兆易创新 |
5.89% |
10.29 |
964.76 |
7.93% |
1.39 (13.51%) |
5 |
002594 |
比亚迪 |
5.86% |
3.81 |
960.16 |
7.89% |
-0.27 (-7.09%) |
6 |
688536 |
思瑞浦 |
5.52% |
3.88 |
904.73 |
7.43% |
1.38 (35.61%) |
7 |
603596 |
伯特利 |
4.40% |
8.40 |
721.48 |
5.93% |
-2.85 (-33.93%) |
8 |
600570 |
恒生电子 |
4.22% |
20.42 |
692.14 |
5.69% |
新增 |
9 |
688777 |
中控技术 |
4.20% |
8.81 |
688.10 |
5.65% |
1.94 (22.04%) |
10 |
300496 |
中科创达 |
4.16% |
6.45 |
681.38 |
5.60% |
-0.98 (-15.13%) |
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 |
688536 |
思瑞浦 |
7.27% |
2.50 |
1402.57 |
9.38% |
-0.38 (-15.18%) |
2 |
002594 |
比亚迪 |
7.06% |
4.08 |
1360.64 |
9.10% |
-1.71 (-41.91%) |
3 |
002371 |
北方华创 |
6.58% |
4.58 |
1269.21 |
8.49% |
-1.56 (-34.06%) |
4 |
603986 |
兆易创新 |
6.56% |
8.90 |
1265.78 |
8.47% |
-2.96 (-33.26%) |
5 |
300454 |
深信服 |
6.01% |
11.16 |
1158.18 |
7.75% |
-3.12 (-27.96%) |
6 |
688099 |
晶晨股份 |
5.69% |
10.87 |
1097.60 |
7.34% |
-4.57 (-42.08%) |
7 |
600588 |
用友网络 |
5.52% |
49.00 |
1063.79 |
7.12% |
-16.82 (-34.34%) |
8 |
300496 |
中科创达 |
5.03% |
7.43 |
969.47 |
6.48% |
新增 |
9 |
603596 |
伯特利 |
4.68% |
11.25 |
902.02 |
6.03% |
-4.34 (-38.58%) |
10 |
002405 |
四维图新 |
4.52% |
57.79 |
870.90 |
5.83% |
-18.61 (-32.20%) |
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 |
688536 |
思瑞浦 |
7.27% |
2.50 |
1402.57 |
9.38% |
-0.38 (-15.18%) |
2 |
002594 |
比亚迪 |
7.06% |
4.08 |
1360.64 |
9.10% |
-1.71 (-41.91%) |
3 |
002371 |
北方华创 |
6.58% |
4.58 |
1269.21 |
8.49% |
-1.56 (-34.06%) |
4 |
603986 |
兆易创新 |
6.56% |
8.90 |
1265.78 |
8.47% |
-2.96 (-33.26%) |
5 |
300454 |
深信服 |
6.01% |
11.16 |
1158.18 |
7.75% |
-3.12 (-27.96%) |
6 |
688099 |
晶晨股份 |
5.69% |
10.87 |
1097.60 |
7.34% |
-4.57 (-42.08%) |
7 |
600588 |
用友网络 |
5.52% |
49.00 |
1063.79 |
7.12% |
-16.82 (-34.34%) |
8 |
300496 |
中科创达 |
5.03% |
7.43 |
969.47 |
6.48% |
新增 |
9 |
603596 |
伯特利 |
4.68% |
11.25 |
902.02 |
6.03% |
-4.34 (-38.58%) |
10 |
002405 |
四维图新 |
4.52% |
57.79 |
870.90 |
5.83% |
-18.61 (-32.20%) |
11 |
300760 |
迈瑞医疗 |
3.78% |
2.33 |
729.76 |
4.88% |
--- |
12 |
688167 |
炬光科技 |
3.04% |
3.94 |
585.35 |
3.92% |
--- |
13 |
688777 |
中控技术 |
2.59% |
6.87 |
499.62 |
3.34% |
--- |
14 |
688005 |
容百科技 |
2.53% |
3.76 |
486.90 |
3.26% |
--- |
15 |
688111 |
金山办公 |
2.04% |
1.99 |
392.76 |
2.63% |
--- |
16 |
002459 |
晶澳科技 |
2.00% |
4.88 |
385.03 |
2.58% |
--- |
17 |
600660 |
福耀玻璃 |
1.99% |
9.19 |
384.23 |
2.57% |
--- |
18 |
688326 |
经纬恒润 |
0.11% |
0.15 |
20.35 |
0.14% |
--- |
19 |
688295 |
中复神鹰 |
0.06% |
0.34 |
11.53 |
0.08% |
--- |
20 |
688322 |
奥比中光 |
0.06% |
0.35 |
10.98 |
0.07% |
--- |
21 |
301139 |
元道通信 |
0.05% |
0.24 |
9.13 |
0.06% |
--- |
22 |
301239 |
普瑞眼科 |
0.04% |
0.24 |
8.22 |
0.05% |
--- |
23 |
688237 |
超卓航科 |
0.04% |
0.18 |
7.53 |
0.05% |
--- |
24 |
688400 |
凌云光 |
0.04% |
0.33 |
7.24 |
0.05% |
--- |
25 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.89 |
0.04% |
--- |
26 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.33 |
0.04% |
--- |
27 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
28 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
29 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
30 |
301122 |
采纳股份 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
31 |
301162 |
国能日新 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
32 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.66 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
35 |
301248 |
杰创智能 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
36 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
37 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
38 |
301268 |
铭利达 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.77 |
0.01% |
--- |
48 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
52 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.09 |
0.91 |
0.01% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688536 |
思瑞浦 |
6.98% |
2.88 |
1783.43 |
9.71% |
0.41 (14.27%) |
2 |
688099 |
晶晨股份 |
6.82% |
15.44 |
1743.24 |
9.49% |
3.10 (20.06%) |
3 |
002371 |
北方华创 |
6.58% |
6.14 |
1682.36 |
9.16% |
1.86 (30.29%) |
4 |
603986 |
兆易创新 |
6.54% |
11.86 |
1672.73 |
9.11% |
2.96 (24.96%) |
5 |
300454 |
深信服 |
6.23% |
14.28 |
1593.08 |
8.68% |
6.15 (43.07%) |
6 |
600588 |
用友网络 |
5.90% |
65.82 |
1507.39 |
8.21% |
20.87 (31.71%) |
7 |
002594 |
比亚迪 |
5.21% |
5.79 |
1330.54 |
7.25% |
2.16 (37.31%) |
8 |
300661 |
圣邦股份 |
4.25% |
3.33 |
1087.31 |
5.92% |
新增 |
9 |
002405 |
四维图新 |
4.18% |
76.40 |
1067.31 |
5.81% |
新增 |
10 |
603596 |
伯特利 |
3.96% |
15.59 |
1013.51 |
5.52% |
2.10 (13.47%) |
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 |
688536 |
思瑞浦 |
6.98% |
2.88 |
1783.43 |
9.71% |
0.41 (14.27%) |
2 |
688099 |
晶晨股份 |
6.82% |
15.44 |
1743.24 |
9.49% |
3.10 (20.06%) |
3 |
002371 |
北方华创 |
6.58% |
6.14 |
1682.36 |
9.16% |
1.86 (30.29%) |
4 |
603986 |
兆易创新 |
6.54% |
11.86 |
1672.73 |
9.11% |
2.96 (24.96%) |
5 |
300454 |
深信服 |
6.23% |
14.28 |
1593.08 |
8.68% |
6.15 (43.07%) |
6 |
600588 |
用友网络 |
5.90% |
65.82 |
1507.39 |
8.21% |
20.87 (31.71%) |
7 |
002594 |
比亚迪 |
5.21% |
5.79 |
1330.54 |
7.25% |
2.16 (37.31%) |
8 |
300661 |
圣邦股份 |
4.25% |
3.33 |
1087.31 |
5.92% |
新增 |
9 |
002405 |
四维图新 |
4.18% |
76.40 |
1067.31 |
5.81% |
新增 |
10 |
603596 |
伯特利 |
3.96% |
15.59 |
1013.51 |
5.52% |
2.10 (13.47%) |
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 |
688536 |
思瑞浦 |
8.21% |
2.47 |
1893.96 |
10.57% |
-0.58 (-23.58%) |
2 |
600588 |
用友网络 |
6.99% |
44.95 |
1612.98 |
9.00% |
-0.62 (-1.38%) |
3 |
688099 |
晶晨股份 |
6.97% |
12.34 |
1607.01 |
8.96% |
-0.06 (-0.53%) |
4 |
603986 |
兆易创新 |
6.79% |
8.90 |
1565.21 |
8.73% |
-2.58 (-28.99%) |
5 |
300454 |
深信服 |
6.73% |
8.13 |
1552.83 |
8.66% |
1.57 (19.31%) |
6 |
002371 |
北方华创 |
6.44% |
4.28 |
1485.25 |
8.29% |
-0.46 (-10.75%) |
7 |
002594 |
比亚迪 |
4.22% |
3.63 |
973.28 |
5.43% |
-2.26 (-62.26%) |
8 |
300604 |
长川科技 |
4.18% |
16.79 |
965.25 |
5.38% |
-11.83 (-70.47%) |
9 |
603596 |
伯特利 |
4.07% |
13.49 |
938.90 |
5.24% |
新增 |
10 |
300496 |
中科创达 |
4.02% |
6.70 |
927.41 |
5.17% |
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 |
688536 |
思瑞浦 |
8.21% |
2.47 |
1893.96 |
10.57% |
-0.58 (-23.58%) |
2 |
600588 |
用友网络 |
6.99% |
44.95 |
1612.98 |
9.00% |
-0.62 (-1.38%) |
3 |
688099 |
晶晨股份 |
6.97% |
12.34 |
1607.01 |
8.96% |
-0.06 (-0.53%) |
4 |
603986 |
兆易创新 |
6.79% |
8.90 |
1565.21 |
8.73% |
-2.58 (-28.99%) |
5 |
300454 |
深信服 |
6.73% |
8.13 |
1552.83 |
8.66% |
1.57 (19.31%) |
6 |
002371 |
北方华创 |
6.44% |
4.28 |
1485.25 |
8.29% |
-0.46 (-10.75%) |
7 |
002594 |
比亚迪 |
4.22% |
3.63 |
973.28 |
5.43% |
-2.26 (-62.26%) |
8 |
300604 |
长川科技 |
4.18% |
16.79 |
965.25 |
5.38% |
-11.83 (-70.47%) |
9 |
603596 |
伯特利 |
4.07% |
13.49 |
938.90 |
5.24% |
新增 |
10 |
300496 |
中科创达 |
4.02% |
6.70 |
927.41 |
5.17% |
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 |
688536 |
思瑞浦 |
7.89% |
3.05 |
1944.64 |
10.61% |
-0.11 (-3.63%) |
2 |
002371 |
北方华创 |
7.03% |
4.74 |
1733.37 |
9.46% |
-1.66 (-35.02%) |
3 |
603986 |
兆易创新 |
6.75% |
11.48 |
1664.60 |
9.08% |
1.83 (15.94%) |
4 |
688023 |
安恒信息 |
6.54% |
4.57 |
1611.69 |
8.79% |
2.21 (48.38%) |
5 |
300454 |
深信服 |
6.24% |
6.56 |
1538.98 |
8.40% |
1.03 (15.70%) |
6 |
600588 |
用友网络 |
6.13% |
45.57 |
1509.89 |
8.24% |
9.56 (20.98%) |
7 |
002594 |
比亚迪 |
5.96% |
5.89 |
1469.61 |
8.02% |
1.46 (24.79%) |
8 |
300604 |
长川科技 |
5.55% |
28.62 |
1366.75 |
7.46% |
14.49 (50.62%) |
9 |
688099 |
晶晨股份 |
5.24% |
12.41 |
1292.60 |
7.05% |
6.02 (48.52%) |
10 |
300750 |
宁德时代 |
5.14% |
2.41 |
1267.01 |
6.91% |
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 |
688536 |
思瑞浦 |
7.89% |
3.05 |
1944.64 |
10.61% |
-0.11 (-3.63%) |
2 |
002371 |
北方华创 |
7.03% |
4.74 |
1733.37 |
9.46% |
-1.66 (-35.02%) |
3 |
603986 |
兆易创新 |
6.75% |
11.48 |
1664.60 |
9.08% |
1.83 (15.94%) |
4 |
688023 |
安恒信息 |
6.54% |
4.57 |
1611.69 |
8.79% |
2.21 (48.38%) |
5 |
300454 |
深信服 |
6.24% |
6.56 |
1538.98 |
8.40% |
1.03 (15.70%) |
6 |
600588 |
用友网络 |
6.13% |
45.57 |
1509.89 |
8.24% |
9.56 (20.98%) |
7 |
002594 |
比亚迪 |
5.96% |
5.89 |
1469.61 |
8.02% |
1.46 (24.79%) |
8 |
300604 |
长川科技 |
5.55% |
28.62 |
1366.75 |
7.46% |
14.49 (50.62%) |
9 |
688099 |
晶晨股份 |
5.24% |
12.41 |
1292.60 |
7.05% |
6.02 (48.52%) |
10 |
300750 |
宁德时代 |
5.14% |
2.41 |
1267.01 |
6.91% |
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 |
603986 |
兆易创新 |
7.73% |
9.65 |
1813.39 |
9.91% |
3.23 (33.46%) |
2 |
002371 |
北方华创 |
7.56% |
6.40 |
1775.23 |
9.70% |
-1.16 (-18.12%) |
3 |
688536 |
思瑞浦 |
7.41% |
3.16 |
1740.17 |
9.51% |
0.58 (18.51%) |
4 |
300454 |
深信服 |
6.11% |
5.53 |
1434.92 |
7.84% |
1.12 (20.25%) |
5 |
600588 |
用友网络 |
5.10% |
36.01 |
1197.85 |
6.55% |
5.55 (15.41%) |
6 |
300327 |
中颖电子 |
5.05% |
13.91 |
1185.55 |
6.48% |
新增 |
7 |
002594 |
比亚迪 |
4.74% |
4.43 |
1111.93 |
6.08% |
新增 |
8 |
300496 |
中科创达 |
4.52% |
6.75 |
1060.15 |
5.79% |
0.29 (4.30%) |
9 |
300604 |
长川科技 |
4.11% |
14.13 |
963.81 |
5.27% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.66% |
1.79 |
859.29 |
4.70% |
-0.08 (-4.47%) |
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 |
603986 |
兆易创新 |
7.73% |
9.65 |
1813.39 |
9.91% |
3.23 (33.46%) |
2 |
002371 |
北方华创 |
7.56% |
6.40 |
1775.23 |
9.70% |
-1.16 (-18.12%) |
3 |
688536 |
思瑞浦 |
7.41% |
3.16 |
1740.17 |
9.51% |
0.58 (18.51%) |
4 |
300454 |
深信服 |
6.11% |
5.53 |
1434.92 |
7.84% |
1.12 (20.25%) |
5 |
600588 |
用友网络 |
5.10% |
36.01 |
1197.85 |
6.55% |
5.55 (15.41%) |
6 |
300327 |
中颖电子 |
5.05% |
13.91 |
1185.55 |
6.48% |
新增 |
7 |
002594 |
比亚迪 |
4.74% |
4.43 |
1111.93 |
6.08% |
新增 |
8 |
300496 |
中科创达 |
4.52% |
6.75 |
1060.15 |
5.79% |
0.29 (4.30%) |
9 |
300604 |
长川科技 |
4.11% |
14.13 |
963.81 |
5.27% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.66% |
1.79 |
859.29 |
4.70% |
-0.08 (-4.47%) |
11 |
603259 |
药明康德 |
3.61% |
5.41 |
847.47 |
4.63% |
--- |
12 |
300124 |
汇川技术 |
3.39% |
10.72 |
796.44 |
4.35% |
--- |
13 |
603501 |
韦尔股份 |
3.39% |
2.47 |
795.34 |
4.35% |
--- |
14 |
688099 |
晶晨股份 |
3.05% |
6.39 |
716.63 |
3.92% |
--- |
15 |
002230 |
科大讯飞 |
3.04% |
10.55 |
712.97 |
3.90% |
--- |
16 |
688023 |
安恒信息 |
2.53% |
2.36 |
593.94 |
3.25% |
--- |
17 |
688169 |
石头科技 |
1.42% |
0.26 |
332.40 |
1.82% |
--- |
18 |
688155 |
先惠技术 |
1.05% |
2.07 |
246.78 |
1.35% |
--- |
19 |
688083 |
中望软件 |
0.09% |
0.04 |
20.91 |
0.11% |
--- |
20 |
688819 |
天能股份 |
0.05% |
0.27 |
11.78 |
0.06% |
--- |
21 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.05% |
--- |
22 |
688660 |
电气风电 |
0.03% |
1.07 |
7.74 |
0.04% |
--- |
23 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.54 |
0.02% |
--- |
24 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
25 |
688087 |
英科再生 |
0.02% |
0.22 |
4.93 |
0.03% |
--- |
26 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
27 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
28 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
29 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
30 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
31 |
300941 |
创识科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
32 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
33 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
34 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
35 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
36 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
38 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
39 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300932 |
三友联众 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
603986 |
兆易创新 |
6.23% |
6.42 |
1097.39 |
8.59% |
0.08 (1.25%) |
2 |
300454 |
深信服 |
6.18% |
4.41 |
1089.27 |
8.53% |
-1.11 (-25.17%) |
3 |
600588 |
用友网络 |
6.18% |
30.47 |
1087.94 |
8.52% |
0.34 (1.12%) |
4 |
002371 |
北方华创 |
6.16% |
7.56 |
1085.16 |
8.50% |
0.15 (1.98%) |
5 |
688536 |
思瑞浦 |
5.27% |
2.57 |
928.59 |
7.27% |
0.63 (24.52%) |
6 |
300496 |
中科创达 |
4.47% |
6.46 |
787.15 |
6.16% |
-1.37 (-21.21%) |
7 |
600276 |
恒瑞医药 |
4.32% |
8.26 |
760.22 |
5.95% |
-0.54 (-6.54%) |
8 |
300760 |
迈瑞医疗 |
4.24% |
1.87 |
746.34 |
5.84% |
-0.40 (-21.39%) |
9 |
688169 |
石头科技 |
3.35% |
0.51 |
590.74 |
4.63% |
0.00 (0.20%) |
10 |
002439 |
启明星辰 |
3.33% |
17.57 |
586.31 |
4.59% |
新增 |
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 |
603986 |
兆易创新 |
6.23% |
6.42 |
1097.39 |
8.59% |
0.08 (1.25%) |
2 |
300454 |
深信服 |
6.18% |
4.41 |
1089.27 |
8.53% |
-1.11 (-25.17%) |
3 |
600588 |
用友网络 |
6.18% |
30.47 |
1087.94 |
8.52% |
0.34 (1.12%) |
4 |
002371 |
北方华创 |
6.16% |
7.56 |
1085.16 |
8.50% |
0.15 (1.98%) |
5 |
688536 |
思瑞浦 |
5.27% |
2.57 |
928.59 |
7.27% |
0.63 (24.52%) |
6 |
300496 |
中科创达 |
4.47% |
6.46 |
787.15 |
6.16% |
-1.37 (-21.21%) |
7 |
600276 |
恒瑞医药 |
4.32% |
8.26 |
760.22 |
5.95% |
-0.54 (-6.54%) |
8 |
300760 |
迈瑞医疗 |
4.24% |
1.87 |
746.34 |
5.84% |
-0.40 (-21.39%) |
9 |
688169 |
石头科技 |
3.35% |
0.51 |
590.74 |
4.63% |
0.00 (0.20%) |
10 |
002439 |
启明星辰 |
3.33% |
17.57 |
586.31 |
4.59% |
新增 |
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 |
300454 |
深信服 |
6.47% |
5.52 |
1369.02 |
8.13% |
-0.52 (-9.42%) |
2 |
300750 |
宁德时代 |
6.44% |
3.88 |
1362.31 |
8.09% |
-0.11 (-2.84%) |
3 |
002371 |
北方华创 |
6.33% |
7.41 |
1339.28 |
7.95% |
0.02 (0.27%) |
4 |
600588 |
用友网络 |
6.25% |
30.13 |
1321.63 |
7.85% |
-1.09 (-3.62%) |
5 |
603986 |
兆易创新 |
5.92% |
6.34 |
1252.55 |
7.44% |
-0.42 (-6.62%) |
6 |
600276 |
恒瑞医药 |
4.63% |
8.80 |
980.31 |
5.82% |
-0.22 (-2.50%) |
7 |
300760 |
迈瑞医疗 |
4.57% |
2.27 |
967.02 |
5.74% |
-0.58 (-25.55%) |
8 |
300496 |
中科创达 |
4.33% |
7.83 |
916.11 |
5.44% |
新增 |
9 |
002050 |
三花智控 |
4.32% |
37.11 |
914.70 |
5.43% |
新增 |
10 |
688536 |
思瑞浦 |
3.95% |
1.94 |
835.44 |
4.96% |
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 |
300454 |
深信服 |
6.47% |
5.52 |
1369.02 |
8.13% |
-0.52 (-9.42%) |
2 |
300750 |
宁德时代 |
6.44% |
3.88 |
1362.31 |
8.09% |
-0.11 (-2.84%) |
3 |
002371 |
北方华创 |
6.33% |
7.41 |
1339.28 |
7.95% |
0.02 (0.27%) |
4 |
600588 |
用友网络 |
6.25% |
30.13 |
1321.63 |
7.85% |
-1.09 (-3.62%) |
5 |
603986 |
兆易创新 |
5.92% |
6.34 |
1252.55 |
7.44% |
-0.42 (-6.62%) |
6 |
600276 |
恒瑞医药 |
4.63% |
8.80 |
980.31 |
5.82% |
-0.22 (-2.50%) |
7 |
300760 |
迈瑞医疗 |
4.57% |
2.27 |
967.02 |
5.74% |
-0.58 (-25.55%) |
8 |
300496 |
中科创达 |
4.33% |
7.83 |
916.11 |
5.44% |
新增 |
9 |
002050 |
三花智控 |
4.32% |
37.11 |
914.70 |
5.43% |
新增 |
10 |
688536 |
思瑞浦 |
3.95% |
1.94 |
835.44 |
4.96% |
新增 |
11 |
603596 |
伯特利 |
3.60% |
22.25 |
761.39 |
4.52% |
--- |
12 |
688023 |
安恒信息 |
3.37% |
2.74 |
712.62 |
4.23% |
--- |
13 |
600031 |
三一重工 |
3.00% |
18.12 |
633.84 |
3.76% |
--- |
14 |
600309 |
万华化学 |
2.90% |
6.74 |
613.61 |
3.64% |
--- |
15 |
688169 |
石头科技 |
2.47% |
0.51 |
523.39 |
3.11% |
--- |
16 |
688396 |
华润微 |
2.27% |
7.70 |
481.29 |
2.86% |
--- |
17 |
300759 |
康龙化成 |
2.13% |
3.75 |
451.50 |
2.68% |
--- |
18 |
300124 |
汇川技术 |
1.94% |
4.39 |
409.59 |
2.43% |
--- |
19 |
002594 |
比亚迪 |
1.42% |
1.55 |
301.17 |
1.79% |
--- |
20 |
000066 |
中国长城 |
1.05% |
11.72 |
222.56 |
1.32% |
--- |
21 |
002049 |
紫光国微 |
0.69% |
1.09 |
145.85 |
0.87% |
--- |
22 |
688567 |
孚能科技 |
0.24% |
1.15 |
50.59 |
0.30% |
--- |
23 |
688339 |
亿华通 |
0.20% |
0.16 |
41.32 |
0.25% |
--- |
24 |
688568 |
中科星图 |
0.17% |
0.83 |
36.58 |
0.22% |
--- |
25 |
688408 |
中信博 |
0.16% |
0.20 |
32.86 |
0.20% |
--- |
26 |
688179 |
阿拉丁 |
0.12% |
0.39 |
25.34 |
0.15% |
--- |
27 |
688127 |
蓝特光学 |
0.07% |
0.43 |
14.31 |
0.08% |
--- |
28 |
300883 |
龙利得 |
0.06% |
0.89 |
12.52 |
0.07% |
--- |
29 |
688301 |
奕瑞科技 |
0.06% |
0.08 |
12.64 |
0.08% |
--- |
30 |
688219 |
会通股份 |
0.05% |
0.73 |
10.05 |
0.06% |
--- |
31 |
688309 |
恒誉环保 |
0.04% |
0.29 |
9.37 |
0.06% |
--- |
32 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.14 |
0.04% |
--- |
33 |
688215 |
瑞晟智能 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.01 |
4.28 |
0.03% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
688308 |
欧科亿 |
0.02% |
0.22 |
5.18 |
0.03% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
42 |
300864 |
南大环境 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
43 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.44 |
0.01% |
--- |
44 |
300868 |
杰美特 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
46 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
47 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
48 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
51 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
52 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
53 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
54 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
55 |
300909 |
汇创达 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
57 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
61 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.91 |
0.01% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
6.42% |
6.04 |
1279.03 |
8.83% |
-1.02 (-16.89%) |
2 |
600588 |
用友网络 |
5.98% |
31.22 |
1192.76 |
8.24% |
-1.18 (-3.78%) |
3 |
002371 |
北方华创 |
5.90% |
7.39 |
1175.45 |
8.12% |
-1.34 (-18.13%) |
4 |
603986 |
兆易创新 |
5.87% |
6.76 |
1170.57 |
8.09% |
0.12 (1.77%) |
5 |
603596 |
伯特利 |
5.33% |
32.16 |
1062.57 |
7.34% |
-3.09 (-9.61%) |
6 |
300760 |
迈瑞医疗 |
4.98% |
2.85 |
991.80 |
6.85% |
0.20 (7.02%) |
7 |
688023 |
安恒信息 |
4.53% |
3.16 |
903.42 |
6.24% |
0.63 (20.02%) |
8 |
603019 |
中科曙光 |
4.21% |
22.25 |
839.27 |
5.80% |
-3.59 (-16.13%) |
9 |
300750 |
宁德时代 |
4.19% |
3.99 |
834.71 |
5.77% |
-0.41 (-10.28%) |
10 |
600276 |
恒瑞医药 |
4.06% |
9.02 |
809.75 |
5.59% |
0.46 (5.10%) |
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 |
300454 |
深信服 |
6.42% |
6.04 |
1279.03 |
8.83% |
-1.02 (-16.89%) |
2 |
600588 |
用友网络 |
5.98% |
31.22 |
1192.76 |
8.24% |
-1.18 (-3.78%) |
3 |
002371 |
北方华创 |
5.90% |
7.39 |
1175.45 |
8.12% |
-1.34 (-18.13%) |
4 |
603986 |
兆易创新 |
5.87% |
6.76 |
1170.57 |
8.09% |
0.12 (1.77%) |
5 |
603596 |
伯特利 |
5.33% |
32.16 |
1062.57 |
7.34% |
-3.09 (-9.61%) |
6 |
300760 |
迈瑞医疗 |
4.98% |
2.85 |
991.80 |
6.85% |
0.20 (7.02%) |
7 |
688023 |
安恒信息 |
4.53% |
3.16 |
903.42 |
6.24% |
0.63 (20.02%) |
8 |
603019 |
中科曙光 |
4.21% |
22.25 |
839.27 |
5.80% |
-3.59 (-16.13%) |
9 |
300750 |
宁德时代 |
4.19% |
3.99 |
834.71 |
5.77% |
-0.41 (-10.28%) |
10 |
600276 |
恒瑞医药 |
4.06% |
9.02 |
809.75 |
5.59% |
0.46 (5.10%) |
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 |
603986 |
兆易创新 |
6.76% |
6.64 |
1566.91 |
8.58% |
2.68 (40.38%) |
2 |
002371 |
北方华创 |
6.43% |
8.73 |
1492.04 |
8.17% |
-0.09 (-1.03%) |
3 |
300454 |
深信服 |
6.27% |
7.06 |
1454.08 |
7.96% |
1.00 (14.16%) |
4 |
600588 |
用友网络 |
6.16% |
32.40 |
1428.66 |
7.82% |
7.14 (22.03%) |
5 |
603596 |
伯特利 |
5.35% |
35.25 |
1240.80 |
6.80% |
-2.48 (-7.04%) |
6 |
603019 |
中科曙光 |
4.28% |
25.84 |
992.26 |
5.43% |
9.28 (35.91%) |
7 |
300496 |
中科创达 |
3.81% |
11.37 |
883.45 |
4.84% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.49% |
2.65 |
810.11 |
4.44% |
-0.48 (-18.11%) |
9 |
002050 |
三花智控 |
3.41% |
36.06 |
789.82 |
4.33% |
新增 |
10 |
600276 |
恒瑞医药 |
3.41% |
8.56 |
789.64 |
4.32% |
1.43 (16.71%) |
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 |
603986 |
兆易创新 |
6.76% |
6.64 |
1566.91 |
8.58% |
2.68 (40.38%) |
2 |
002371 |
北方华创 |
6.43% |
8.73 |
1492.04 |
8.17% |
-0.09 (-1.03%) |
3 |
300454 |
深信服 |
6.27% |
7.06 |
1454.08 |
7.96% |
1.00 (14.16%) |
4 |
600588 |
用友网络 |
6.16% |
32.40 |
1428.66 |
7.82% |
7.14 (22.03%) |
5 |
603596 |
伯特利 |
5.35% |
35.25 |
1240.80 |
6.80% |
-2.48 (-7.04%) |
6 |
603019 |
中科曙光 |
4.28% |
25.84 |
992.26 |
5.43% |
9.28 (35.91%) |
7 |
300496 |
中科创达 |
3.81% |
11.37 |
883.45 |
4.84% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.49% |
2.65 |
810.11 |
4.44% |
-0.48 (-18.11%) |
9 |
002050 |
三花智控 |
3.41% |
36.06 |
789.82 |
4.33% |
新增 |
10 |
600276 |
恒瑞医药 |
3.41% |
8.56 |
789.64 |
4.32% |
1.43 (16.71%) |
11 |
688023 |
安恒信息 |
3.35% |
2.53 |
777.88 |
4.26% |
--- |
12 |
300750 |
宁德时代 |
3.31% |
4.40 |
767.18 |
4.20% |
--- |
13 |
603259 |
药明康德 |
3.13% |
7.52 |
726.78 |
3.98% |
--- |
14 |
002439 |
启明星辰 |
2.97% |
16.38 |
689.11 |
3.77% |
--- |
15 |
688085 |
三友医疗 |
2.30% |
6.73 |
533.86 |
2.92% |
--- |
16 |
688029 |
南微医学 |
2.29% |
2.19 |
530.02 |
2.90% |
--- |
17 |
600763 |
通策医疗 |
2.24% |
3.11 |
518.65 |
2.84% |
--- |
18 |
300014 |
亿纬锂能 |
2.16% |
10.48 |
501.65 |
2.75% |
--- |
19 |
300253 |
卫宁健康 |
2.12% |
21.39 |
490.57 |
2.69% |
--- |
20 |
300078 |
思创医惠 |
1.46% |
25.10 |
339.60 |
1.86% |
--- |
21 |
688396 |
华润微 |
1.21% |
6.44 |
279.71 |
1.53% |
--- |
22 |
600584 |
长电科技 |
1.18% |
8.77 |
274.24 |
1.50% |
--- |
23 |
688016 |
心脉医疗 |
1.18% |
0.79 |
274.75 |
1.50% |
--- |
24 |
688090 |
瑞松科技 |
0.08% |
0.30 |
17.91 |
0.10% |
--- |
25 |
688555 |
泽达易盛 |
0.07% |
0.30 |
17.06 |
0.09% |
--- |
26 |
688516 |
奥特维 |
0.06% |
0.34 |
14.83 |
0.08% |
--- |
27 |
688568 |
中科星图 |
0.06% |
0.83 |
13.51 |
0.07% |
--- |
28 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
29 |
688027 |
国盾量子 |
0.04% |
0.25 |
9.22 |
0.05% |
--- |
30 |
688377 |
迪威尔 |
0.04% |
0.58 |
9.52 |
0.05% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.04% |
--- |
32 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
002371 |
北方华创 |
5.59% |
8.82 |
1025.77 |
8.47% |
-6.58 (-74.60%) |
2 |
600588 |
用友网络 |
5.57% |
25.26 |
1022.02 |
8.44% |
6.99 (27.67%) |
3 |
300454 |
深信服 |
5.22% |
6.06 |
957.84 |
7.91% |
2.42 (39.93%) |
4 |
603986 |
兆易创新 |
5.22% |
3.96 |
958.36 |
7.92% |
新增 |
5 |
603596 |
伯特利 |
4.58% |
37.73 |
840.62 |
6.94% |
19.14 (50.73%) |
6 |
300760 |
迈瑞医疗 |
4.46% |
3.13 |
819.12 |
6.77% |
-0.43 (-13.74%) |
7 |
002439 |
启明星辰 |
4.03% |
20.00 |
740.00 |
6.11% |
1.57 (7.85%) |
8 |
603019 |
中科曙光 |
3.94% |
16.56 |
723.18 |
5.97% |
新增 |
9 |
600276 |
恒瑞医药 |
3.57% |
7.13 |
655.81 |
5.42% |
新增 |
10 |
603259 |
药明康德 |
3.26% |
6.60 |
597.60 |
4.94% |
-0.22 (-3.33%) |
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 |
002371 |
北方华创 |
5.59% |
8.82 |
1025.77 |
8.47% |
-6.58 (-74.60%) |
2 |
600588 |
用友网络 |
5.57% |
25.26 |
1022.02 |
8.44% |
6.99 (27.67%) |
3 |
300454 |
深信服 |
5.22% |
6.06 |
957.84 |
7.91% |
2.42 (39.93%) |
4 |
603986 |
兆易创新 |
5.22% |
3.96 |
958.36 |
7.92% |
新增 |
5 |
603596 |
伯特利 |
4.58% |
37.73 |
840.62 |
6.94% |
19.14 (50.73%) |
6 |
300760 |
迈瑞医疗 |
4.46% |
3.13 |
819.12 |
6.77% |
-0.43 (-13.74%) |
7 |
002439 |
启明星辰 |
4.03% |
20.00 |
740.00 |
6.11% |
1.57 (7.85%) |
8 |
603019 |
中科曙光 |
3.94% |
16.56 |
723.18 |
5.97% |
新增 |
9 |
600276 |
恒瑞医药 |
3.57% |
7.13 |
655.81 |
5.42% |
新增 |
10 |
603259 |
药明康德 |
3.26% |
6.60 |
597.60 |
4.94% |
-0.22 (-3.33%) |
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 |
002371 |
北方华创 |
6.54% |
15.40 |
1355.19 |
13.02% |
7.09 (46.04%) |
2 |
000002 |
万科A |
5.21% |
33.55 |
1079.64 |
10.37% |
新增 |
3 |
601318 |
中国平安 |
4.53% |
10.97 |
937.50 |
9.00% |
新增 |
4 |
601398 |
工商银行 |
3.19% |
112.36 |
660.68 |
6.35% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.13% |
3.56 |
647.56 |
6.22% |
新增 |
6 |
600887 |
伊利股份 |
3.05% |
20.40 |
631.18 |
6.06% |
新增 |
7 |
603259 |
药明康德 |
3.03% |
6.82 |
628.63 |
6.04% |
新增 |
8 |
002439 |
启明星辰 |
3.01% |
18.43 |
622.93 |
5.98% |
新增 |
9 |
600588 |
用友网络 |
2.50% |
18.27 |
518.87 |
4.98% |
4.21 (23.02%) |
10 |
603218 |
日月股份 |
2.12% |
21.13 |
438.87 |
4.22% |
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 |
002371 |
北方华创 |
6.54% |
15.40 |
1355.19 |
13.02% |
7.09 (46.04%) |
2 |
000002 |
万科A |
5.21% |
33.55 |
1079.64 |
10.37% |
新增 |
3 |
601318 |
中国平安 |
4.53% |
10.97 |
937.50 |
9.00% |
新增 |
4 |
601398 |
工商银行 |
3.19% |
112.36 |
660.68 |
6.35% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.13% |
3.56 |
647.56 |
6.22% |
新增 |
6 |
600887 |
伊利股份 |
3.05% |
20.40 |
631.18 |
6.06% |
新增 |
7 |
603259 |
药明康德 |
3.03% |
6.82 |
628.63 |
6.04% |
新增 |
8 |
002439 |
启明星辰 |
3.01% |
18.43 |
622.93 |
5.98% |
新增 |
9 |
600588 |
用友网络 |
2.50% |
18.27 |
518.87 |
4.98% |
4.21 (23.02%) |
10 |
603218 |
日月股份 |
2.12% |
21.13 |
438.87 |
4.22% |
新增 |
11 |
002812 |
恩捷股份 |
2.03% |
8.31 |
419.65 |
4.03% |
--- |
12 |
002050 |
三花智控 |
2.02% |
24.18 |
419.04 |
4.02% |
--- |
13 |
603596 |
伯特利 |
2.02% |
18.59 |
418.27 |
4.02% |
--- |
14 |
300454 |
深信服 |
2.01% |
3.64 |
416.38 |
4.00% |
--- |
15 |
600406 |
国电南瑞 |
1.99% |
19.47 |
412.37 |
3.96% |
--- |
16 |
300470 |
中密控股 |
1.69% |
12.97 |
350.37 |
3.37% |
--- |
17 |
600763 |
通策医疗 |
1.50% |
3.04 |
311.69 |
2.99% |
--- |
18 |
688139 |
海尔生物 |
0.15% |
1.32 |
31.80 |
0.31% |
--- |
19 |
688101 |
三达膜 |
0.12% |
1.35 |
24.12 |
0.23% |
--- |
20 |
688039 |
当虹科技 |
0.11% |
0.28 |
23.28 |
0.22% |
--- |
21 |
688358 |
祥生医疗 |
0.11% |
0.45 |
22.23 |
0.21% |
--- |
22 |
688128 |
中国电研 |
0.08% |
0.90 |
15.82 |
0.15% |
--- |
23 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.09% |
--- |
24 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.10% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
6.54% |
41.77 |
1415.72 |
11.85% |
-10.58 (-25.33%) |
2 |
600419 |
天润乳业 |
5.18% |
82.52 |
1122.28 |
9.40% |
-18.28 (-22.15%) |
3 |
002371 |
北方华创 |
2.52% |
8.31 |
544.96 |
4.56% |
-0.62 (-7.44%) |
4 |
002299 |
圣农发展 |
2.09% |
18.33 |
452.02 |
3.78% |
新增 |
5 |
600588 |
用友网络 |
2.01% |
14.06 |
434.46 |
3.64% |
-8.43 (-59.94%) |
6 |
603986 |
兆易创新 |
1.98% |
2.95 |
428.75 |
3.59% |
-4.22 (-143.10%) |
7 |
002677 |
浙江美大 |
1.66% |
27.85 |
358.43 |
3.00% |
新增 |
8 |
300470 |
中密控股 |
1.64% |
13.11 |
355.33 |
2.98% |
-4.11 (-31.36%) |
9 |
600760 |
中航沈飞 |
1.64% |
11.48 |
355.88 |
2.98% |
新增 |
10 |
603678 |
火炬电子 |
1.64% |
16.13 |
354.81 |
2.97% |
-8.57 (-53.14%) |
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 |
600547 |
山东黄金 |
6.54% |
41.77 |
1415.72 |
11.85% |
-10.58 (-25.33%) |
2 |
600419 |
天润乳业 |
5.18% |
82.52 |
1122.28 |
9.40% |
-18.28 (-22.15%) |
3 |
002371 |
北方华创 |
2.52% |
8.31 |
544.96 |
4.56% |
-0.62 (-7.44%) |
4 |
002299 |
圣农发展 |
2.09% |
18.33 |
452.02 |
3.78% |
新增 |
5 |
600588 |
用友网络 |
2.01% |
14.06 |
434.46 |
3.64% |
-8.43 (-59.94%) |
6 |
603986 |
兆易创新 |
1.98% |
2.95 |
428.75 |
3.59% |
-4.22 (-143.10%) |
7 |
002677 |
浙江美大 |
1.66% |
27.85 |
358.43 |
3.00% |
新增 |
8 |
300470 |
中密控股 |
1.64% |
13.11 |
355.33 |
2.98% |
-4.11 (-31.36%) |
9 |
600760 |
中航沈飞 |
1.64% |
11.48 |
355.88 |
2.98% |
新增 |
10 |
603678 |
火炬电子 |
1.64% |
16.13 |
354.81 |
2.97% |
-8.57 (-53.14%) |
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 |
600547 |
山东黄金 |
7.83% |
52.36 |
2155.49 |
12.97% |
-18.31 (-34.98%) |
2 |
600419 |
天润乳业 |
5.70% |
100.80 |
1568.46 |
9.44% |
-28.39 (-28.16%) |
3 |
603986 |
兆易创新 |
2.26% |
7.17 |
621.60 |
3.74% |
-17.86 (-249.06%) |
4 |
002371 |
北方华创 |
2.25% |
8.93 |
618.28 |
3.72% |
-4.17 (-46.72%) |
5 |
600588 |
用友网络 |
2.20% |
22.49 |
604.66 |
3.64% |
-31.97 (-142.13%) |
6 |
000887 |
中鼎股份 |
2.05% |
58.70 |
562.93 |
3.39% |
新增 |
7 |
300258 |
精锻科技 |
2.05% |
46.50 |
563.12 |
3.39% |
新增 |
8 |
601877 |
正泰电器 |
2.05% |
24.39 |
563.17 |
3.39% |
新增 |
9 |
000002 |
万科A |
2.00% |
19.83 |
551.47 |
3.32% |
新增 |
10 |
002595 |
豪迈科技 |
2.00% |
26.21 |
550.67 |
3.31% |
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 |
600547 |
山东黄金 |
7.83% |
52.36 |
2155.49 |
12.97% |
-18.31 (-34.98%) |
2 |
600419 |
天润乳业 |
5.70% |
100.80 |
1568.46 |
9.44% |
-28.39 (-28.16%) |
3 |
603986 |
兆易创新 |
2.26% |
7.17 |
621.60 |
3.74% |
-17.86 (-249.06%) |
4 |
002371 |
北方华创 |
2.25% |
8.93 |
618.28 |
3.72% |
-4.17 (-46.72%) |
5 |
600588 |
用友网络 |
2.20% |
22.49 |
604.66 |
3.64% |
-31.97 (-142.13%) |
6 |
000887 |
中鼎股份 |
2.05% |
58.70 |
562.93 |
3.39% |
新增 |
7 |
300258 |
精锻科技 |
2.05% |
46.50 |
563.12 |
3.39% |
新增 |
8 |
601877 |
正泰电器 |
2.05% |
24.39 |
563.17 |
3.39% |
新增 |
9 |
000002 |
万科A |
2.00% |
19.83 |
551.47 |
3.32% |
新增 |
10 |
002595 |
豪迈科技 |
2.00% |
26.21 |
550.67 |
3.31% |
新增 |
11 |
002563 |
森马服饰 |
1.89% |
47.05 |
520.39 |
3.13% |
--- |
12 |
603018 |
华设集团 |
1.87% |
41.34 |
514.65 |
3.10% |
--- |
13 |
300408 |
三环集团 |
1.83% |
25.94 |
504.48 |
3.04% |
--- |
14 |
000603 |
盛达资源 |
1.81% |
44.66 |
499.30 |
3.01% |
--- |
15 |
603203 |
快克股份 |
1.81% |
22.46 |
499.23 |
3.00% |
--- |
16 |
603678 |
火炬电子 |
1.81% |
24.70 |
497.66 |
3.00% |
--- |
17 |
000650 |
仁和药业 |
1.80% |
68.69 |
495.29 |
2.98% |
--- |
18 |
002749 |
国光股份 |
1.80% |
42.54 |
496.46 |
2.99% |
--- |
19 |
600694 |
大商股份 |
1.79% |
17.70 |
493.99 |
2.97% |
--- |
20 |
300403 |
汉宇集团 |
1.71% |
84.01 |
470.46 |
2.83% |
--- |
21 |
600660 |
福耀玻璃 |
1.57% |
19.04 |
432.78 |
2.60% |
--- |
22 |
300470 |
中密控股 |
1.55% |
17.22 |
427.67 |
2.57% |
--- |
23 |
600585 |
海螺水泥 |
1.54% |
10.22 |
424.13 |
2.55% |
--- |
24 |
000999 |
华润三九 |
1.52% |
14.22 |
417.21 |
2.51% |
--- |
25 |
603611 |
诺力股份 |
1.52% |
23.93 |
417.65 |
2.51% |
--- |
26 |
000333 |
美的集团 |
1.51% |
8.02 |
415.92 |
2.50% |
--- |
27 |
601858 |
中国科传 |
1.51% |
31.73 |
415.98 |
2.50% |
--- |
28 |
603019 |
中科曙光 |
0.98% |
7.68 |
269.63 |
1.62% |
--- |
29 |
600968 |
海油发展 |
0.06% |
4.59 |
16.30 |
0.10% |
--- |
30 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.05% |
--- |
31 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
32 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
34 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
35 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
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 |
603986 |
兆易创新 |
8.27% |
25.03 |
2542.44 |
10.58% |
7.80 (31.15%) |
2 |
600547 |
山东黄金 |
7.15% |
70.67 |
2196.42 |
9.14% |
1.61 (2.28%) |
3 |
600419 |
天润乳业 |
6.78% |
129.19 |
2082.49 |
8.66% |
-21.09 (-16.33%) |
4 |
002230 |
科大讯飞 |
6.45% |
54.59 |
1981.07 |
8.24% |
42.67 (78.16%) |
5 |
000063 |
中兴通讯 |
6.12% |
64.38 |
1879.75 |
7.82% |
40.10 (62.28%) |
6 |
600588 |
用友网络 |
6.01% |
54.47 |
1846.43 |
7.68% |
29.52 (54.20%) |
7 |
603019 |
中科曙光 |
5.45% |
27.80 |
1675.78 |
6.97% |
13.01 (46.80%) |
8 |
002371 |
北方华创 |
3.00% |
13.10 |
923.42 |
3.84% |
新增 |
9 |
300369 |
绿盟科技 |
2.61% |
59.26 |
803.63 |
3.34% |
新增 |
10 |
000100 |
TCL科技 |
2.21% |
167.07 |
678.30 |
2.82% |
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 |
603986 |
兆易创新 |
8.27% |
25.03 |
2542.44 |
10.58% |
7.80 (31.15%) |
2 |
600547 |
山东黄金 |
7.15% |
70.67 |
2196.42 |
9.14% |
1.61 (2.28%) |
3 |
600419 |
天润乳业 |
6.78% |
129.19 |
2082.49 |
8.66% |
-21.09 (-16.33%) |
4 |
002230 |
科大讯飞 |
6.45% |
54.59 |
1981.07 |
8.24% |
42.67 (78.16%) |
5 |
000063 |
中兴通讯 |
6.12% |
64.38 |
1879.75 |
7.82% |
40.10 (62.28%) |
6 |
600588 |
用友网络 |
6.01% |
54.47 |
1846.43 |
7.68% |
29.52 (54.20%) |
7 |
603019 |
中科曙光 |
5.45% |
27.80 |
1675.78 |
6.97% |
13.01 (46.80%) |
8 |
002371 |
北方华创 |
3.00% |
13.10 |
923.42 |
3.84% |
新增 |
9 |
300369 |
绿盟科技 |
2.61% |
59.26 |
803.63 |
3.34% |
新增 |
10 |
000100 |
TCL科技 |
2.21% |
167.07 |
678.30 |
2.82% |
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 |
600547 |
山东黄金 |
8.00% |
69.06 |
2089.00 |
12.04% |
-37.22 (-53.90%) |
2 |
600419 |
天润乳业 |
7.92% |
150.28 |
2067.85 |
11.92% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.11% |
17.23 |
1073.85 |
6.19% |
7.70 (44.69%) |
4 |
300144 |
宋城演艺 |
2.58% |
31.53 |
673.17 |
3.88% |
-42.07 (-133.42%) |
5 |
600562 |
国睿科技 |
2.23% |
45.21 |
581.82 |
3.35% |
0.35 (0.78%) |
6 |
600489 |
中金黄金 |
2.16% |
65.75 |
564.13 |
3.25% |
-57.95 (-88.14%) |
7 |
600588 |
用友网络 |
2.04% |
24.94 |
531.31 |
3.06% |
-8.04 (-32.24%) |
8 |
300373 |
扬杰科技 |
2.03% |
36.69 |
529.80 |
3.05% |
3.45 (9.41%) |
9 |
603019 |
中科曙光 |
2.03% |
14.79 |
530.67 |
3.06% |
-3.33 (-22.52%) |
10 |
600038 |
中直股份 |
2.00% |
13.95 |
521.17 |
3.00% |
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 |
600547 |
山东黄金 |
8.00% |
69.06 |
2089.00 |
12.04% |
-37.22 (-53.90%) |
2 |
600419 |
天润乳业 |
7.92% |
150.28 |
2067.85 |
11.92% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.11% |
17.23 |
1073.85 |
6.19% |
7.70 (44.69%) |
4 |
300144 |
宋城演艺 |
2.58% |
31.53 |
673.17 |
3.88% |
-42.07 (-133.42%) |
5 |
600562 |
国睿科技 |
2.23% |
45.21 |
581.82 |
3.35% |
0.35 (0.78%) |
6 |
600489 |
中金黄金 |
2.16% |
65.75 |
564.13 |
3.25% |
-57.95 (-88.14%) |
7 |
600588 |
用友网络 |
2.04% |
24.94 |
531.31 |
3.06% |
-8.04 (-32.24%) |
8 |
300373 |
扬杰科技 |
2.03% |
36.69 |
529.80 |
3.05% |
3.45 (9.41%) |
9 |
603019 |
中科曙光 |
2.03% |
14.79 |
530.67 |
3.06% |
-3.33 (-22.52%) |
10 |
600038 |
中直股份 |
2.00% |
13.95 |
521.17 |
3.00% |
新增 |
11 |
000063 |
中兴通讯 |
1.82% |
24.28 |
475.65 |
2.74% |
--- |
12 |
300470 |
中密控股 |
1.53% |
18.00 |
400.57 |
2.31% |
--- |
13 |
300604 |
长川科技 |
1.49% |
12.69 |
388.20 |
2.24% |
--- |
14 |
600498 |
烽火通信 |
1.47% |
13.47 |
383.49 |
2.21% |
--- |
15 |
300389 |
艾比森 |
1.15% |
19.18 |
299.78 |
1.73% |
--- |
16 |
002230 |
科大讯飞 |
1.13% |
11.92 |
293.71 |
1.69% |
--- |
17 |
002677 |
浙江美大 |
1.12% |
29.32 |
292.32 |
1.68% |
--- |
18 |
300395 |
菲利华 |
1.12% |
20.32 |
291.59 |
1.68% |
--- |
19 |
603339 |
四方科技 |
1.10% |
19.13 |
285.94 |
1.65% |
--- |
20 |
002749 |
国光股份 |
1.09% |
16.33 |
283.27 |
1.63% |
--- |
21 |
300427 |
红相股份 |
1.09% |
25.74 |
284.19 |
1.64% |
--- |
22 |
300408 |
三环集团 |
1.07% |
16.43 |
278.00 |
1.60% |
--- |
23 |
300444 |
双杰电气 |
1.07% |
42.52 |
279.34 |
1.61% |
--- |
24 |
300642 |
透景生命 |
1.07% |
7.36 |
278.46 |
1.60% |
--- |
25 |
600259 |
广晟有色 |
1.07% |
12.54 |
280.37 |
1.62% |
--- |
26 |
300258 |
精锻科技 |
1.06% |
22.70 |
277.68 |
1.60% |
--- |
27 |
300382 |
斯莱克 |
1.06% |
50.22 |
276.69 |
1.59% |
--- |
28 |
603018 |
华设集团 |
1.06% |
15.88 |
276.67 |
1.59% |
--- |
29 |
603568 |
伟明环保 |
1.06% |
12.09 |
276.33 |
1.59% |
--- |
30 |
002658 |
雪迪龙 |
1.05% |
38.47 |
273.14 |
1.57% |
--- |
31 |
300473 |
德尔股份 |
1.05% |
8.12 |
273.58 |
1.58% |
--- |
32 |
002507 |
涪陵榨菜 |
1.04% |
12.54 |
270.86 |
1.56% |
--- |
33 |
300463 |
迈克生物 |
1.03% |
18.41 |
268.79 |
1.55% |
--- |
34 |
002262 |
恩华药业 |
1.02% |
29.38 |
265.01 |
1.53% |
--- |
35 |
300440 |
运达科技 |
0.82% |
37.82 |
214.44 |
1.24% |
--- |
36 |
603203 |
快克股份 |
0.58% |
7.79 |
152.65 |
0.88% |
--- |
37 |
300590 |
移为通信 |
0.53% |
5.63 |
139.51 |
0.80% |
--- |
38 |
002792 |
通宇通讯 |
0.46% |
3.93 |
120.34 |
0.69% |
--- |
39 |
300666 |
江丰电子 |
0.43% |
2.72 |
112.39 |
0.65% |
--- |
40 |
002281 |
光迅科技 |
0.41% |
3.97 |
106.63 |
0.61% |
--- |
41 |
300414 |
中光防雷 |
0.15% |
2.52 |
38.48 |
0.22% |
--- |
42 |
300602 |
飞荣达 |
0.14% |
1.11 |
37.09 |
0.21% |
--- |
43 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
44 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
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 |
600547 |
山东黄金 |
8.89% |
106.28 |
2515.65 |
12.96% |
5.37 (5.05%) |
2 |
600419 |
天润乳业 |
8.17% |
150.28 |
2311.31 |
11.91% |
22.39 (14.90%) |
3 |
300144 |
宋城演艺 |
5.79% |
73.60 |
1637.52 |
8.44% |
-36.94 (-50.19%) |
4 |
600588 |
用友网络 |
3.24% |
32.99 |
917.71 |
4.73% |
新增 |
5 |
603019 |
中科曙光 |
3.00% |
18.12 |
849.53 |
4.38% |
1.28 (7.05%) |
6 |
603986 |
兆易创新 |
2.99% |
9.53 |
845.71 |
4.36% |
-2.12 (-22.29%) |
7 |
600489 |
中金黄金 |
2.97% |
123.70 |
839.92 |
4.33% |
新增 |
8 |
000768 |
中航西飞 |
2.88% |
51.39 |
816.13 |
4.21% |
1.46 (2.84%) |
9 |
300373 |
扬杰科技 |
2.49% |
33.24 |
703.97 |
3.63% |
6.56 (19.73%) |
10 |
600562 |
国睿科技 |
2.45% |
44.86 |
693.91 |
3.58% |
1.35 (3.00%) |
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 |
600547 |
山东黄金 |
8.89% |
106.28 |
2515.65 |
12.96% |
5.37 (5.05%) |
2 |
600419 |
天润乳业 |
8.17% |
150.28 |
2311.31 |
11.91% |
22.39 (14.90%) |
3 |
300144 |
宋城演艺 |
5.79% |
73.60 |
1637.52 |
8.44% |
-36.94 (-50.19%) |
4 |
600588 |
用友网络 |
3.24% |
32.99 |
917.71 |
4.73% |
新增 |
5 |
603019 |
中科曙光 |
3.00% |
18.12 |
849.53 |
4.38% |
1.28 (7.05%) |
6 |
603986 |
兆易创新 |
2.99% |
9.53 |
845.71 |
4.36% |
-2.12 (-22.29%) |
7 |
600489 |
中金黄金 |
2.97% |
123.70 |
839.92 |
4.33% |
新增 |
8 |
000768 |
中航西飞 |
2.88% |
51.39 |
816.13 |
4.21% |
1.46 (2.84%) |
9 |
300373 |
扬杰科技 |
2.49% |
33.24 |
703.97 |
3.63% |
6.56 (19.73%) |
10 |
600562 |
国睿科技 |
2.45% |
44.86 |
693.91 |
3.58% |
1.35 (3.00%) |
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 |
300144 |
宋城演艺 |
8.56% |
110.54 |
2597.64 |
12.13% |
-4.86 (-4.40%) |
2 |
600419 |
天润乳业 |
8.02% |
127.89 |
2433.75 |
11.36% |
74.83 (58.51%) |
3 |
600547 |
山东黄金 |
7.95% |
100.91 |
2413.77 |
11.27% |
17.36 (17.20%) |
4 |
603986 |
兆易创新 |
4.17% |
11.66 |
1264.87 |
5.91% |
1.20 (10.26%) |
5 |
000768 |
中航西飞 |
2.57% |
49.93 |
780.96 |
3.65% |
新增 |
6 |
002371 |
北方华创 |
2.55% |
15.60 |
775.04 |
3.62% |
-0.95 (-6.06%) |
7 |
002230 |
科大讯飞 |
2.54% |
24.09 |
772.57 |
3.61% |
7.70 (31.97%) |
8 |
603019 |
中科曙光 |
2.54% |
16.84 |
772.64 |
3.61% |
新增 |
9 |
300373 |
扬杰科技 |
2.51% |
26.68 |
763.05 |
3.56% |
新增 |
10 |
600562 |
国睿科技 |
2.46% |
43.51 |
746.16 |
3.48% |
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 |
300144 |
宋城演艺 |
8.56% |
110.54 |
2597.64 |
12.13% |
-4.86 (-4.40%) |
2 |
600419 |
天润乳业 |
8.02% |
127.89 |
2433.75 |
11.36% |
74.83 (58.51%) |
3 |
600547 |
山东黄金 |
7.95% |
100.91 |
2413.77 |
11.27% |
17.36 (17.20%) |
4 |
603986 |
兆易创新 |
4.17% |
11.66 |
1264.87 |
5.91% |
1.20 (10.26%) |
5 |
000768 |
中航西飞 |
2.57% |
49.93 |
780.96 |
3.65% |
新增 |
6 |
002371 |
北方华创 |
2.55% |
15.60 |
775.04 |
3.62% |
-0.95 (-6.06%) |
7 |
002230 |
科大讯飞 |
2.54% |
24.09 |
772.57 |
3.61% |
7.70 (31.97%) |
8 |
603019 |
中科曙光 |
2.54% |
16.84 |
772.64 |
3.61% |
新增 |
9 |
300373 |
扬杰科技 |
2.51% |
26.68 |
763.05 |
3.56% |
新增 |
10 |
600562 |
国睿科技 |
2.46% |
43.51 |
746.16 |
3.48% |
新增 |
11 |
002458 |
益生股份 |
2.36% |
40.93 |
716.32 |
3.34% |
--- |
12 |
002749 |
国光股份 |
2.12% |
16.57 |
644.69 |
3.01% |
--- |
13 |
300485 |
赛升药业 |
2.06% |
43.56 |
626.83 |
2.93% |
--- |
14 |
600062 |
华润双鹤 |
2.06% |
25.42 |
624.06 |
2.91% |
--- |
15 |
600332 |
白云山 |
2.06% |
16.42 |
624.78 |
2.92% |
--- |
16 |
600572 |
康恩贝 |
2.03% |
86.12 |
617.50 |
2.88% |
--- |
17 |
603589 |
口子窖 |
2.03% |
10.03 |
616.52 |
2.88% |
--- |
18 |
002035 |
华帝股份 |
1.94% |
24.15 |
589.98 |
2.75% |
--- |
19 |
002572 |
索菲亚 |
1.77% |
16.73 |
538.37 |
2.51% |
--- |
20 |
300470 |
中密控股 |
1.56% |
10.09 |
473.96 |
2.21% |
--- |
21 |
600486 |
扬农化工 |
1.51% |
8.22 |
459.74 |
2.15% |
--- |
22 |
002372 |
伟星新材 |
1.47% |
25.25 |
446.71 |
2.09% |
--- |
23 |
002003 |
伟星股份 |
1.46% |
52.44 |
444.19 |
2.07% |
--- |
24 |
601288 |
农业银行 |
1.04% |
92.12 |
316.88 |
1.48% |
--- |
25 |
001979 |
招商蛇口 |
1.00% |
15.88 |
302.51 |
1.41% |
--- |
26 |
300156 |
神雾退 |
0.04% |
1.69 |
11.27 |
0.05% |
--- |
27 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.06% |
--- |
28 |
300012 |
华测检测 |
0.03% |
1.44 |
8.27 |
0.04% |
--- |
29 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
30 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
31 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
32 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
33 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
8.57% |
83.55 |
2426.34 |
12.14% |
13.65 (16.34%) |
2 |
300144 |
宋城演艺 |
8.51% |
115.40 |
2410.66 |
12.07% |
10.00 (8.67%) |
3 |
600419 |
天润乳业 |
8.28% |
53.06 |
2344.19 |
11.73% |
9.56 (18.02%) |
4 |
603986 |
兆易创新 |
7.27% |
10.46 |
2058.53 |
10.30% |
新增 |
5 |
601328 |
交通银行 |
5.89% |
270.00 |
1668.60 |
8.35% |
新增 |
6 |
002230 |
科大讯飞 |
3.52% |
16.39 |
996.92 |
4.99% |
新增 |
7 |
002371 |
北方华创 |
2.68% |
16.55 |
759.15 |
3.80% |
新增 |
8 |
002439 |
启明星辰 |
2.63% |
27.26 |
745.97 |
3.73% |
3.76 (13.81%) |
9 |
300604 |
长川科技 |
2.62% |
12.55 |
742.71 |
3.72% |
新增 |
10 |
600588 |
用友网络 |
2.53% |
18.74 |
715.68 |
3.58% |
-7.26 (-38.74%) |
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 |
600547 |
山东黄金 |
8.57% |
83.55 |
2426.34 |
12.14% |
13.65 (16.34%) |
2 |
300144 |
宋城演艺 |
8.51% |
115.40 |
2410.66 |
12.07% |
10.00 (8.67%) |
3 |
600419 |
天润乳业 |
8.28% |
53.06 |
2344.19 |
11.73% |
9.56 (18.02%) |
4 |
603986 |
兆易创新 |
7.27% |
10.46 |
2058.53 |
10.30% |
新增 |
5 |
601328 |
交通银行 |
5.89% |
270.00 |
1668.60 |
8.35% |
新增 |
6 |
002230 |
科大讯飞 |
3.52% |
16.39 |
996.92 |
4.99% |
新增 |
7 |
002371 |
北方华创 |
2.68% |
16.55 |
759.15 |
3.80% |
新增 |
8 |
002439 |
启明星辰 |
2.63% |
27.26 |
745.97 |
3.73% |
3.76 (13.81%) |
9 |
300604 |
长川科技 |
2.62% |
12.55 |
742.71 |
3.72% |
新增 |
10 |
600588 |
用友网络 |
2.53% |
18.74 |
715.68 |
3.58% |
-7.26 (-38.74%) |
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 |
600547 |
山东黄金 |
6.78% |
69.90 |
2179.48 |
10.54% |
-12.85 (-18.38%) |
2 |
001979 |
招商蛇口 |
6.41% |
105.33 |
2060.33 |
9.96% |
新增 |
3 |
600419 |
天润乳业 |
6.16% |
43.50 |
1979.25 |
9.57% |
8.20 (18.85%) |
4 |
300144 |
宋城演艺 |
6.12% |
105.40 |
1966.71 |
9.51% |
-34.20 (-32.45%) |
5 |
300146 |
汤臣倍健 |
5.98% |
128.02 |
1922.86 |
9.29% |
新增 |
6 |
002251 |
步步高 |
3.93% |
69.99 |
1263.32 |
6.11% |
新增 |
7 |
300258 |
精锻科技 |
2.47% |
53.00 |
794.48 |
3.84% |
-16.53 (-31.19%) |
8 |
600566 |
济川药业 |
1.82% |
15.30 |
583.70 |
2.82% |
新增 |
9 |
002439 |
启明星辰 |
1.71% |
23.50 |
548.73 |
2.65% |
-35.80 (-152.34%) |
10 |
600588 |
用友网络 |
1.71% |
26.00 |
549.90 |
2.66% |
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 |
600547 |
山东黄金 |
6.78% |
69.90 |
2179.48 |
10.54% |
-12.85 (-18.38%) |
2 |
001979 |
招商蛇口 |
6.41% |
105.33 |
2060.33 |
9.96% |
新增 |
3 |
600419 |
天润乳业 |
6.16% |
43.50 |
1979.25 |
9.57% |
8.20 (18.85%) |
4 |
300144 |
宋城演艺 |
6.12% |
105.40 |
1966.71 |
9.51% |
-34.20 (-32.45%) |
5 |
300146 |
汤臣倍健 |
5.98% |
128.02 |
1922.86 |
9.29% |
新增 |
6 |
002251 |
步步高 |
3.93% |
69.99 |
1263.32 |
6.11% |
新增 |
7 |
300258 |
精锻科技 |
2.47% |
53.00 |
794.48 |
3.84% |
-16.53 (-31.19%) |
8 |
600566 |
济川药业 |
1.82% |
15.30 |
583.70 |
2.82% |
新增 |
9 |
002439 |
启明星辰 |
1.71% |
23.50 |
548.73 |
2.65% |
-35.80 (-152.34%) |
10 |
600588 |
用友网络 |
1.71% |
26.00 |
549.90 |
2.66% |
新增 |
11 |
600201 |
生物股份 |
1.48% |
15.00 |
476.10 |
2.30% |
--- |
12 |
600803 |
新奥股份 |
1.40% |
30.00 |
450.60 |
2.18% |
--- |
13 |
300197 |
节能铁汉 |
1.33% |
35.30 |
428.89 |
2.07% |
--- |
14 |
002518 |
科士达 |
1.29% |
25.30 |
414.16 |
2.00% |
--- |
15 |
603599 |
广信股份 |
1.28% |
21.00 |
410.34 |
1.98% |
--- |
16 |
002440 |
闰土股份 |
1.27% |
20.75 |
408.57 |
1.97% |
--- |
17 |
002624 |
完美世界 |
1.25% |
12.00 |
401.52 |
1.94% |
--- |
18 |
600309 |
万华化学 |
1.25% |
10.61 |
402.54 |
1.95% |
--- |
19 |
000006 |
深振业A |
1.23% |
40.27 |
396.66 |
1.92% |
--- |
20 |
300166 |
东方国信 |
1.23% |
31.51 |
395.42 |
1.91% |
--- |
21 |
600681 |
百川能源 |
1.18% |
28.00 |
379.40 |
1.83% |
--- |
22 |
601006 |
大秦铁路 |
1.18% |
41.80 |
379.13 |
1.83% |
--- |
23 |
603568 |
伟明环保 |
1.18% |
17.99 |
378.74 |
1.83% |
--- |
24 |
600114 |
东睦股份 |
1.16% |
23.50 |
372.00 |
1.80% |
--- |
25 |
600305 |
恒顺醋业 |
1.16% |
31.50 |
371.38 |
1.80% |
--- |
26 |
002223 |
鱼跃医疗 |
1.15% |
18.80 |
368.48 |
1.78% |
--- |
27 |
000688 |
国城矿业 |
0.68% |
20.00 |
219.00 |
1.06% |
--- |
28 |
300383 |
光环新网 |
0.41% |
10.00 |
131.90 |
0.64% |
--- |
29 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.09% |
--- |
30 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
31 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
32 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
34 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
37 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
41 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
43 |
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 |
300144 |
宋城演艺 |
5.78% |
139.60 |
2613.26 |
7.45% |
-55.71 (-39.91%) |
2 |
600547 |
山东黄金 |
5.75% |
82.75 |
2600.83 |
7.42% |
-68.55 (-82.84%) |
3 |
600489 |
中金黄金 |
5.73% |
241.99 |
2594.09 |
7.40% |
-108.02 (-44.64%) |
4 |
300058 |
蓝色光标 |
5.14% |
315.00 |
2324.70 |
6.63% |
-80.31 (-25.50%) |
5 |
600419 |
天润乳业 |
4.91% |
35.30 |
2222.49 |
6.34% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
2.90% |
59.30 |
1312.92 |
3.74% |
-94.01 (-158.53%) |
7 |
600967 |
内蒙一机 |
2.85% |
95.31 |
1288.57 |
3.67% |
-99.99 (-104.91%) |
8 |
300033 |
同花顺 |
2.84% |
20.53 |
1283.12 |
3.66% |
-9.47 (-46.14%) |
9 |
300258 |
精锻科技 |
2.51% |
69.53 |
1137.53 |
3.24% |
-0.02 (-0.02%) |
10 |
000887 |
中鼎股份 |
2.47% |
53.50 |
1115.47 |
3.18% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
5.78% |
139.60 |
2613.26 |
7.45% |
-55.71 (-39.91%) |
2 |
600547 |
山东黄金 |
5.75% |
82.75 |
2600.83 |
7.42% |
-68.55 (-82.84%) |
3 |
600489 |
中金黄金 |
5.73% |
241.99 |
2594.09 |
7.40% |
-108.02 (-44.64%) |
4 |
300058 |
蓝色光标 |
5.14% |
315.00 |
2324.70 |
6.63% |
-80.31 (-25.50%) |
5 |
600419 |
天润乳业 |
4.91% |
35.30 |
2222.49 |
6.34% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
2.90% |
59.30 |
1312.92 |
3.74% |
-94.01 (-158.53%) |
7 |
600967 |
内蒙一机 |
2.85% |
95.31 |
1288.57 |
3.67% |
-99.99 (-104.91%) |
8 |
300033 |
同花顺 |
2.84% |
20.53 |
1283.12 |
3.66% |
-9.47 (-46.14%) |
9 |
300258 |
精锻科技 |
2.51% |
69.53 |
1137.53 |
3.24% |
-0.02 (-0.02%) |
10 |
000887 |
中鼎股份 |
2.47% |
53.50 |
1115.47 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.85% |
151.30 |
4377.11 |
9.96% |
36.00 (23.79%) |
2 |
300144 |
宋城演艺 |
7.31% |
195.31 |
4076.06 |
9.28% |
106.99 (54.78%) |
3 |
600489 |
中金黄金 |
6.30% |
350.01 |
3510.56 |
7.99% |
-45.32 (-12.95%) |
4 |
300058 |
蓝色光标 |
5.54% |
395.31 |
3091.33 |
7.03% |
新增 |
5 |
002439 |
启明星辰 |
5.11% |
153.31 |
2851.55 |
6.49% |
新增 |
6 |
002262 |
恩华药业 |
4.89% |
180.01 |
2723.55 |
6.20% |
82.18 (45.65%) |
7 |
600967 |
内蒙一机 |
4.77% |
195.30 |
2661.92 |
6.06% |
新增 |
8 |
600584 |
长电科技 |
4.41% |
153.30 |
2460.47 |
5.60% |
新增 |
9 |
300033 |
同花顺 |
3.35% |
30.00 |
1866.43 |
4.25% |
新增 |
10 |
600419 |
天润乳业 |
3.17% |
35.30 |
1769.59 |
4.03% |
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 |
600547 |
山东黄金 |
7.85% |
151.30 |
4377.11 |
9.96% |
36.00 (23.79%) |
2 |
300144 |
宋城演艺 |
7.31% |
195.31 |
4076.06 |
9.28% |
106.99 (54.78%) |
3 |
600489 |
中金黄金 |
6.30% |
350.01 |
3510.56 |
7.99% |
-45.32 (-12.95%) |
4 |
300058 |
蓝色光标 |
5.54% |
395.31 |
3091.33 |
7.03% |
新增 |
5 |
002439 |
启明星辰 |
5.11% |
153.31 |
2851.55 |
6.49% |
新增 |
6 |
002262 |
恩华药业 |
4.89% |
180.01 |
2723.55 |
6.20% |
82.18 (45.65%) |
7 |
600967 |
内蒙一机 |
4.77% |
195.30 |
2661.92 |
6.06% |
新增 |
8 |
600584 |
长电科技 |
4.41% |
153.30 |
2460.47 |
5.60% |
新增 |
9 |
300033 |
同花顺 |
3.35% |
30.00 |
1866.43 |
4.25% |
新增 |
10 |
600419 |
天润乳业 |
3.17% |
35.30 |
1769.59 |
4.03% |
新增 |
11 |
600557 |
康缘药业 |
2.96% |
99.50 |
1652.76 |
3.76% |
--- |
12 |
600420 |
国药现代 |
2.80% |
99.53 |
1561.63 |
3.55% |
--- |
13 |
600062 |
华润双鹤 |
2.61% |
53.00 |
1453.79 |
3.31% |
--- |
14 |
300156 |
神雾退 |
2.06% |
34.99 |
1146.39 |
2.61% |
--- |
15 |
300258 |
精锻科技 |
2.06% |
69.55 |
1148.24 |
2.61% |
--- |
16 |
600315 |
上海家化 |
1.68% |
28.80 |
934.56 |
2.13% |
--- |
17 |
300124 |
汇川技术 |
1.44% |
31.50 |
804.51 |
1.83% |
--- |
18 |
002139 |
拓邦股份 |
1.16% |
60.01 |
646.26 |
1.47% |
--- |
19 |
300146 |
汤臣倍健 |
1.12% |
45.30 |
622.42 |
1.42% |
--- |
20 |
002078 |
太阳纸业 |
1.05% |
80.00 |
587.97 |
1.34% |
--- |
21 |
002615 |
哈尔斯 |
1.02% |
50.08 |
565.92 |
1.29% |
--- |
22 |
603968 |
醋化股份 |
1.02% |
25.32 |
568.69 |
1.29% |
--- |
23 |
002126 |
银轮股份 |
1.01% |
56.08 |
564.16 |
1.28% |
--- |
24 |
601636 |
旗滨集团 |
1.01% |
125.00 |
563.75 |
1.28% |
--- |
25 |
603808 |
歌力思 |
0.70% |
13.28 |
391.96 |
0.89% |
--- |
26 |
002376 |
新北洋 |
0.69% |
28.08 |
385.32 |
0.88% |
--- |
27 |
002233 |
塔牌集团 |
0.66% |
30.10 |
366.29 |
0.83% |
--- |
28 |
002020 |
京新药业 |
0.64% |
30.00 |
355.44 |
0.81% |
--- |
29 |
000662 |
天夏退 |
0.35% |
12.24 |
195.84 |
0.45% |
--- |
30 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
31 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
32 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
33 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
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 |
600489 |
中金黄金 |
6.94% |
395.33 |
4633.22 |
11.50% |
新增 |
2 |
600547 |
山东黄金 |
6.18% |
115.30 |
4125.43 |
10.24% |
-37.70 (-32.70%) |
3 |
600873 |
梅花生物 |
3.88% |
353.31 |
2586.23 |
6.42% |
新增 |
4 |
002262 |
恩华药业 |
3.23% |
97.83 |
2158.10 |
5.35% |
新增 |
5 |
000998 |
隆平高科 |
2.96% |
95.30 |
1977.47 |
4.91% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
2.84% |
80.03 |
1892.71 |
4.70% |
-7.97 (-9.96%) |
7 |
600887 |
伊利股份 |
2.70% |
95.30 |
1802.12 |
4.47% |
新增 |
8 |
600557 |
康缘药业 |
2.59% |
99.50 |
1728.38 |
4.29% |
新增 |
9 |
600566 |
济川药业 |
2.59% |
51.39 |
1731.45 |
4.30% |
新增 |
10 |
300144 |
宋城演艺 |
2.58% |
88.32 |
1723.95 |
4.28% |
0.00 (0.00%) |
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 |
600489 |
中金黄金 |
6.94% |
395.33 |
4633.22 |
11.50% |
新增 |
2 |
600547 |
山东黄金 |
6.18% |
115.30 |
4125.43 |
10.24% |
-37.70 (-32.70%) |
3 |
600873 |
梅花生物 |
3.88% |
353.31 |
2586.23 |
6.42% |
新增 |
4 |
002262 |
恩华药业 |
3.23% |
97.83 |
2158.10 |
5.35% |
新增 |
5 |
000998 |
隆平高科 |
2.96% |
95.30 |
1977.47 |
4.91% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
2.84% |
80.03 |
1892.71 |
4.70% |
-7.97 (-9.96%) |
7 |
600887 |
伊利股份 |
2.70% |
95.30 |
1802.12 |
4.47% |
新增 |
8 |
600557 |
康缘药业 |
2.59% |
99.50 |
1728.38 |
4.29% |
新增 |
9 |
600566 |
济川药业 |
2.59% |
51.39 |
1731.45 |
4.30% |
新增 |
10 |
300144 |
宋城演艺 |
2.58% |
88.32 |
1723.95 |
4.28% |
0.00 (0.00%) |
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 |
6.84% |
153.00 |
5586.10 |
8.84% |
-42.30 (-27.65%) |
2 |
601857 |
中国石油 |
5.00% |
514.00 |
4086.30 |
6.47% |
新增 |
3 |
300012 |
华测检测 |
2.76% |
195.30 |
2255.72 |
3.57% |
-85.30 (-43.68%) |
4 |
600777 |
新潮能源 |
2.52% |
513.00 |
2057.13 |
3.26% |
新增 |
5 |
000998 |
隆平高科 |
2.50% |
95.30 |
2042.28 |
3.23% |
-9.90 (-10.39%) |
6 |
600702 |
舍得酒业 |
2.44% |
88.00 |
1988.80 |
3.15% |
新增 |
7 |
600062 |
华润双鹤 |
2.40% |
88.00 |
1956.24 |
3.10% |
8.00 (9.09%) |
8 |
600201 |
生物股份 |
2.29% |
59.30 |
1873.29 |
2.97% |
-10.24 (-17.26%) |
9 |
300144 |
宋城演艺 |
2.27% |
88.32 |
1849.36 |
2.93% |
新增 |
10 |
300146 |
汤臣倍健 |
1.98% |
135.32 |
1615.68 |
2.56% |
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 |
6.84% |
153.00 |
5586.10 |
8.84% |
-42.30 (-27.65%) |
2 |
601857 |
中国石油 |
5.00% |
514.00 |
4086.30 |
6.47% |
新增 |
3 |
300012 |
华测检测 |
2.76% |
195.30 |
2255.72 |
3.57% |
-85.30 (-43.68%) |
4 |
600777 |
新潮能源 |
2.52% |
513.00 |
2057.13 |
3.26% |
新增 |
5 |
000998 |
隆平高科 |
2.50% |
95.30 |
2042.28 |
3.23% |
-9.90 (-10.39%) |
6 |
600702 |
舍得酒业 |
2.44% |
88.00 |
1988.80 |
3.15% |
新增 |
7 |
600062 |
华润双鹤 |
2.40% |
88.00 |
1956.24 |
3.10% |
8.00 (9.09%) |
8 |
600201 |
生物股份 |
2.29% |
59.30 |
1873.29 |
2.97% |
-10.24 (-17.26%) |
9 |
300144 |
宋城演艺 |
2.27% |
88.32 |
1849.36 |
2.93% |
新增 |
10 |
300146 |
汤臣倍健 |
1.98% |
135.32 |
1615.68 |
2.56% |
新增 |
11 |
600748 |
上实发展 |
1.81% |
180.00 |
1474.20 |
2.33% |
--- |
12 |
000059 |
华锦股份 |
1.68% |
115.33 |
1372.41 |
2.17% |
--- |
13 |
600803 |
新奥股份 |
1.54% |
88.10 |
1256.24 |
1.99% |
--- |
14 |
002101 |
广东鸿图 |
1.46% |
51.30 |
1192.82 |
1.89% |
--- |
15 |
600759 |
洲际油气 |
1.44% |
119.53 |
1173.78 |
1.86% |
--- |
16 |
600500 |
中化国际 |
1.43% |
100.00 |
1166.00 |
1.85% |
--- |
17 |
002041 |
登海种业 |
1.37% |
59.30 |
1119.58 |
1.77% |
--- |
18 |
600856 |
ST中天 |
1.35% |
80.00 |
1104.00 |
1.75% |
--- |
19 |
600993 |
马应龙 |
1.30% |
53.09 |
1060.23 |
1.68% |
--- |
20 |
603126 |
中材节能 |
1.29% |
88.00 |
1056.00 |
1.67% |
--- |
21 |
600510 |
黑牡丹 |
1.27% |
119.99 |
1035.51 |
1.64% |
--- |
22 |
603306 |
华懋科技 |
1.25% |
27.99 |
1018.56 |
1.61% |
--- |
23 |
002507 |
涪陵榨菜 |
1.23% |
74.82 |
1001.06 |
1.58% |
--- |
24 |
600143 |
金发科技 |
1.23% |
128.95 |
1003.20 |
1.59% |
--- |
25 |
002540 |
亚太科技 |
1.22% |
127.01 |
997.03 |
1.58% |
--- |
26 |
002748 |
世龙实业 |
1.22% |
49.68 |
1000.06 |
1.58% |
--- |
27 |
002139 |
拓邦股份 |
1.21% |
74.92 |
988.13 |
1.56% |
--- |
28 |
002206 |
海利得 |
1.21% |
51.42 |
984.18 |
1.56% |
--- |
29 |
601636 |
旗滨集团 |
1.20% |
253.00 |
981.64 |
1.55% |
--- |
30 |
002324 |
普利特 |
1.19% |
32.66 |
975.23 |
1.54% |
--- |
31 |
002604 |
龙力退 |
1.19% |
85.11 |
967.69 |
1.53% |
--- |
32 |
600479 |
千金药业 |
1.18% |
60.92 |
960.71 |
1.52% |
--- |
33 |
300119 |
瑞普生物 |
1.17% |
55.41 |
952.50 |
1.51% |
--- |
34 |
002026 |
山东威达 |
1.16% |
81.92 |
946.22 |
1.50% |
--- |
35 |
002705 |
新宝股份 |
1.15% |
55.74 |
942.57 |
1.49% |
--- |
36 |
600073 |
上海梅林 |
1.15% |
82.00 |
938.90 |
1.49% |
--- |
37 |
600589 |
ST榕泰 |
1.15% |
107.47 |
940.36 |
1.49% |
--- |
38 |
600643 |
爱建集团 |
1.13% |
74.24 |
921.32 |
1.46% |
--- |
39 |
000400 |
许继电气 |
1.10% |
49.53 |
899.03 |
1.42% |
--- |
40 |
000999 |
华润三九 |
1.08% |
35.52 |
878.49 |
1.39% |
--- |
41 |
603008 |
喜临门 |
1.07% |
47.67 |
872.44 |
1.38% |
--- |
42 |
002126 |
银轮股份 |
0.96% |
80.62 |
781.21 |
1.24% |
--- |
43 |
601965 |
中国汽研 |
0.92% |
70.17 |
747.31 |
1.18% |
--- |
44 |
000900 |
现代投资 |
0.84% |
84.87 |
684.90 |
1.08% |
--- |
45 |
600337 |
美克家居 |
0.62% |
35.62 |
504.34 |
0.80% |
--- |
46 |
002048 |
宁波华翔 |
0.61% |
22.38 |
495.50 |
0.78% |
--- |
47 |
300269 |
ST联建 |
0.57% |
20.03 |
463.09 |
0.73% |
--- |
48 |
000936 |
华西股份 |
0.56% |
46.50 |
455.24 |
0.72% |
--- |
49 |
002238 |
天威视讯 |
0.56% |
31.14 |
456.19 |
0.72% |
--- |
50 |
300138 |
晨光生物 |
0.48% |
21.47 |
391.43 |
0.62% |
--- |
51 |
002641 |
永高股份 |
0.46% |
44.98 |
378.26 |
0.60% |
--- |
52 |
000538 |
云南白药 |
0.22% |
2.40 |
182.76 |
0.29% |
--- |
53 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
54 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
55 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
56 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
57 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
58 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
59 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
60 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
61 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
62 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
63 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
64 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
65 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
66 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
67 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
68 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
69 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
70 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
71 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
72 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
73 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
74 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
75 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
76 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
77 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
79 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
80 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
81 |
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 |
7.33% |
195.30 |
7458.51 |
11.18% |
32.61 (16.70%) |
2 |
300012 |
华测检测 |
3.72% |
280.60 |
3788.10 |
5.68% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.48% |
153.00 |
2523.01 |
3.78% |
128.80 (84.18%) |
4 |
000028 |
国药一致 |
2.47% |
35.00 |
2511.25 |
3.76% |
-0.30 (-0.87%) |
5 |
600201 |
生物股份 |
2.12% |
69.54 |
2160.53 |
3.24% |
新增 |
6 |
000998 |
隆平高科 |
2.06% |
105.20 |
2090.27 |
3.13% |
93.16 (88.55%) |
7 |
600489 |
中金黄金 |
1.82% |
153.00 |
1855.89 |
2.78% |
新增 |
8 |
600062 |
华润双鹤 |
1.57% |
80.00 |
1596.80 |
2.39% |
新增 |
9 |
000999 |
华润三九 |
1.34% |
53.52 |
1366.98 |
2.05% |
新增 |
10 |
002041 |
登海种业 |
1.24% |
71.25 |
1262.57 |
1.89% |
64.01 (89.84%) |
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 |
7.33% |
195.30 |
7458.51 |
11.18% |
32.61 (16.70%) |
2 |
300012 |
华测检测 |
3.72% |
280.60 |
3788.10 |
5.68% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.48% |
153.00 |
2523.01 |
3.78% |
128.80 (84.18%) |
4 |
000028 |
国药一致 |
2.47% |
35.00 |
2511.25 |
3.76% |
-0.30 (-0.87%) |
5 |
600201 |
生物股份 |
2.12% |
69.54 |
2160.53 |
3.24% |
新增 |
6 |
000998 |
隆平高科 |
2.06% |
105.20 |
2090.27 |
3.13% |
93.16 (88.55%) |
7 |
600489 |
中金黄金 |
1.82% |
153.00 |
1855.89 |
2.78% |
新增 |
8 |
600062 |
华润双鹤 |
1.57% |
80.00 |
1596.80 |
2.39% |
新增 |
9 |
000999 |
华润三九 |
1.34% |
53.52 |
1366.98 |
2.05% |
新增 |
10 |
002041 |
登海种业 |
1.24% |
71.25 |
1262.57 |
1.89% |
64.01 (89.84%) |
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 |
5.28% |
162.69 |
6330.27 |
7.19% |
16.44 (10.11%) |
2 |
300012 |
华测检测 |
2.90% |
280.60 |
3473.83 |
3.95% |
165.30 (58.91%) |
3 |
300146 |
汤臣倍健 |
2.49% |
220.64 |
2987.47 |
3.39% |
115.34 (52.28%) |
4 |
300144 |
宋城演艺 |
2.40% |
115.30 |
2872.12 |
3.26% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.40% |
9.84 |
2872.49 |
3.26% |
2.19 (22.26%) |
6 |
600418 |
江淮汽车 |
2.11% |
199.53 |
2530.04 |
2.87% |
-35.47 (-17.78%) |
7 |
300026 |
红日药业 |
1.96% |
135.00 |
2347.74 |
2.67% |
新增 |
8 |
000028 |
国药一致 |
1.92% |
35.30 |
2298.24 |
2.61% |
新增 |
9 |
000650 |
仁和药业 |
1.91% |
280.00 |
2284.80 |
2.60% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.78% |
213.50 |
2128.59 |
2.42% |
-7.79 (-3.65%) |
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 |
5.28% |
162.69 |
6330.27 |
7.19% |
16.44 (10.11%) |
2 |
300012 |
华测检测 |
2.90% |
280.60 |
3473.83 |
3.95% |
165.30 (58.91%) |
3 |
300146 |
汤臣倍健 |
2.49% |
220.64 |
2987.47 |
3.39% |
115.34 (52.28%) |
4 |
300144 |
宋城演艺 |
2.40% |
115.30 |
2872.12 |
3.26% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.40% |
9.84 |
2872.49 |
3.26% |
2.19 (22.26%) |
6 |
600418 |
江淮汽车 |
2.11% |
199.53 |
2530.04 |
2.87% |
-35.47 (-17.78%) |
7 |
300026 |
红日药业 |
1.96% |
135.00 |
2347.74 |
2.67% |
新增 |
8 |
000028 |
国药一致 |
1.92% |
35.30 |
2298.24 |
2.61% |
新增 |
9 |
000650 |
仁和药业 |
1.91% |
280.00 |
2284.80 |
2.60% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.78% |
213.50 |
2128.59 |
2.42% |
-7.79 (-3.65%) |
11 |
600809 |
山西汾酒 |
1.21% |
65.30 |
1448.36 |
1.65% |
--- |
12 |
000418 |
小天鹅A |
0.99% |
36.42 |
1188.02 |
1.35% |
--- |
13 |
600056 |
中国医药 |
0.93% |
69.94 |
1109.18 |
1.26% |
--- |
14 |
300258 |
精锻科技 |
0.88% |
65.30 |
1055.25 |
1.20% |
--- |
15 |
002185 |
华天科技 |
0.85% |
80.14 |
1020.14 |
1.16% |
--- |
16 |
603766 |
隆鑫通用 |
0.85% |
50.19 |
1014.74 |
1.15% |
--- |
17 |
002001 |
新和成 |
0.83% |
46.93 |
991.63 |
1.13% |
--- |
18 |
002050 |
三花智控 |
0.83% |
102.79 |
991.92 |
1.13% |
--- |
19 |
600529 |
山东药玻 |
0.82% |
56.09 |
987.74 |
1.12% |
--- |
20 |
002003 |
伟星股份 |
0.81% |
61.88 |
967.26 |
1.10% |
--- |
21 |
002507 |
涪陵榨菜 |
0.80% |
80.00 |
963.21 |
1.09% |
--- |
22 |
300255 |
常山药业 |
0.80% |
115.30 |
957.00 |
1.09% |
--- |
23 |
600273 |
嘉化能源 |
0.80% |
107.89 |
961.30 |
1.09% |
--- |
24 |
002411 |
延安必康 |
0.79% |
53.14 |
948.55 |
1.08% |
--- |
25 |
600537 |
亿晶光电 |
0.79% |
122.92 |
947.71 |
1.08% |
--- |
26 |
300190 |
维尔利 |
0.77% |
53.00 |
920.54 |
1.05% |
--- |
27 |
300230 |
永利股份 |
0.77% |
31.54 |
917.11 |
1.04% |
--- |
28 |
600843 |
上工申贝 |
0.75% |
65.89 |
903.37 |
1.03% |
--- |
29 |
000002 |
万科A |
0.74% |
48.50 |
883.13 |
1.00% |
--- |
30 |
000915 |
华特达因 |
0.74% |
25.15 |
889.65 |
1.01% |
--- |
31 |
002100 |
天康生物 |
0.74% |
98.76 |
887.85 |
1.01% |
--- |
32 |
601012 |
隆基股份 |
0.74% |
67.63 |
882.57 |
1.00% |
--- |
33 |
600312 |
平高电气 |
0.73% |
55.92 |
875.71 |
0.99% |
--- |
34 |
002238 |
天威视讯 |
0.72% |
59.79 |
865.10 |
0.98% |
--- |
35 |
600323 |
瀚蓝环境 |
0.72% |
67.86 |
861.13 |
0.98% |
--- |
36 |
000012 |
南玻A |
0.71% |
74.25 |
850.90 |
0.97% |
--- |
37 |
000333 |
美的集团 |
0.71% |
35.66 |
845.85 |
0.96% |
--- |
38 |
000400 |
许继电气 |
0.71% |
55.22 |
852.60 |
0.97% |
--- |
39 |
600505 |
西昌电力 |
0.71% |
95.26 |
849.72 |
0.97% |
--- |
40 |
603889 |
新澳股份 |
0.71% |
58.36 |
845.12 |
0.96% |
--- |
41 |
002470 |
*ST金正 |
0.70% |
103.84 |
835.91 |
0.95% |
--- |
42 |
002508 |
老板电器 |
0.70% |
22.97 |
844.46 |
0.96% |
--- |
43 |
600350 |
山东高速 |
0.70% |
158.91 |
842.22 |
0.96% |
--- |
44 |
600872 |
中炬高新 |
0.70% |
68.08 |
840.17 |
0.95% |
--- |
45 |
600987 |
航民股份 |
0.69% |
67.97 |
823.78 |
0.94% |
--- |
46 |
601139 |
深圳燃气 |
0.69% |
103.50 |
828.00 |
0.94% |
--- |
47 |
000888 |
峨眉山A |
0.68% |
67.83 |
816.71 |
0.93% |
--- |
48 |
600216 |
浙江医药 |
0.68% |
61.57 |
812.11 |
0.92% |
--- |
49 |
600757 |
长江传媒 |
0.68% |
97.18 |
815.34 |
0.93% |
--- |
50 |
000703 |
恒逸石化 |
0.66% |
80.00 |
789.63 |
0.90% |
--- |
51 |
000719 |
中原传媒 |
0.66% |
74.84 |
790.32 |
0.90% |
--- |
52 |
000869 |
张裕A |
0.66% |
19.57 |
786.32 |
0.89% |
--- |
53 |
600635 |
大众公用 |
0.66% |
130.24 |
785.35 |
0.89% |
--- |
54 |
000430 |
张家界 |
0.65% |
68.14 |
773.39 |
0.88% |
--- |
55 |
601801 |
皖新传媒 |
0.61% |
62.79 |
732.72 |
0.83% |
--- |
56 |
601199 |
江南水务 |
0.60% |
93.03 |
723.80 |
0.82% |
--- |
57 |
002557 |
洽洽食品 |
0.59% |
37.83 |
705.15 |
0.80% |
--- |
58 |
002481 |
双塔食品 |
0.58% |
95.80 |
699.34 |
0.79% |
--- |
59 |
002756 |
永兴材料 |
0.55% |
29.08 |
663.64 |
0.75% |
--- |
60 |
002267 |
陕天然气 |
0.52% |
59.30 |
622.65 |
0.71% |
--- |
61 |
600521 |
华海药业 |
0.51% |
25.20 |
612.98 |
0.70% |
--- |
62 |
600690 |
海尔智家 |
0.48% |
65.17 |
578.71 |
0.66% |
--- |
63 |
002032 |
苏泊尔 |
0.45% |
15.71 |
541.21 |
0.61% |
--- |
64 |
002572 |
索菲亚 |
0.40% |
8.56 |
479.55 |
0.54% |
--- |
65 |
600104 |
上汽集团 |
0.36% |
21.29 |
431.97 |
0.49% |
--- |
66 |
600660 |
福耀玻璃 |
0.35% |
30.28 |
423.90 |
0.48% |
--- |
67 |
600511 |
国药股份 |
0.34% |
15.06 |
413.22 |
0.47% |
--- |
68 |
600066 |
宇通客车 |
0.32% |
19.10 |
378.18 |
0.43% |
--- |
69 |
600000 |
浦发银行 |
0.31% |
24.20 |
376.81 |
0.43% |
--- |
70 |
600388 |
龙净环保 |
0.31% |
29.99 |
376.72 |
0.43% |
--- |
71 |
600487 |
亨通光电 |
0.31% |
30.00 |
377.40 |
0.43% |
--- |
72 |
600741 |
华域汽车 |
0.25% |
21.34 |
298.97 |
0.34% |
--- |
73 |
601601 |
中国太保 |
0.25% |
10.92 |
295.28 |
0.34% |
--- |
74 |
600176 |
中国巨石 |
0.24% |
30.00 |
287.10 |
0.33% |
--- |
75 |
000625 |
长安汽车 |
0.23% |
20.35 |
278.18 |
0.32% |
--- |
76 |
600016 |
民生银行 |
0.23% |
30.75 |
274.60 |
0.31% |
--- |
77 |
601169 |
北京银行 |
0.23% |
27.01 |
280.09 |
0.32% |
--- |
78 |
603030 |
全筑股份 |
0.23% |
10.00 |
273.60 |
0.31% |
--- |
79 |
600867 |
通化东宝 |
0.22% |
12.47 |
257.96 |
0.29% |
--- |
80 |
002321 |
*ST华英 |
0.21% |
26.66 |
251.11 |
0.29% |
--- |
81 |
002588 |
史丹利 |
0.21% |
20.34 |
251.20 |
0.29% |
--- |
82 |
600048 |
保利地产 |
0.21% |
29.38 |
253.55 |
0.29% |
--- |
83 |
000568 |
泸州老窖 |
0.20% |
8.15 |
242.06 |
0.28% |
--- |
84 |
000858 |
五粮液 |
0.20% |
7.50 |
244.07 |
0.28% |
--- |
85 |
002739 |
万达电影 |
0.20% |
3.02 |
241.11 |
0.27% |
--- |
86 |
600036 |
招商银行 |
0.20% |
13.66 |
239.05 |
0.27% |
--- |
87 |
601318 |
中国平安 |
0.20% |
7.40 |
237.10 |
0.27% |
--- |
88 |
601328 |
交通银行 |
0.20% |
42.26 |
237.92 |
0.27% |
--- |
89 |
000998 |
隆平高科 |
0.19% |
12.04 |
228.52 |
0.26% |
--- |
90 |
300364 |
中文在线 |
0.18% |
4.25 |
220.96 |
0.25% |
--- |
91 |
000538 |
云南白药 |
0.17% |
3.14 |
201.90 |
0.23% |
--- |
92 |
002299 |
圣农发展 |
0.17% |
7.85 |
203.31 |
0.23% |
--- |
93 |
002400 |
省广集团 |
0.17% |
14.57 |
205.81 |
0.23% |
--- |
94 |
601166 |
兴业银行 |
0.17% |
13.70 |
208.73 |
0.24% |
--- |
95 |
000681 |
视觉中国 |
0.16% |
8.07 |
190.93 |
0.22% |
--- |
96 |
002208 |
合肥城建 |
0.16% |
10.00 |
194.20 |
0.22% |
--- |
97 |
600340 |
华夏幸福 |
0.16% |
8.07 |
196.75 |
0.22% |
--- |
98 |
600988 |
赤峰黄金 |
0.15% |
9.94 |
185.38 |
0.21% |
--- |
99 |
601211 |
国泰君安 |
0.15% |
9.78 |
173.99 |
0.20% |
--- |
100 |
600585 |
海螺水泥 |
0.14% |
11.23 |
163.28 |
0.19% |
--- |
101 |
600837 |
海通证券 |
0.14% |
10.95 |
168.85 |
0.19% |
--- |
102 |
002158 |
汉钟精机 |
0.13% |
12.22 |
150.70 |
0.17% |
--- |
103 |
300498 |
温氏股份 |
0.13% |
4.22 |
152.80 |
0.17% |
--- |
104 |
002234 |
民和股份 |
0.11% |
4.67 |
137.34 |
0.16% |
--- |
105 |
002285 |
世联行 |
0.11% |
16.58 |
129.13 |
0.15% |
--- |
106 |
600887 |
伊利股份 |
0.11% |
7.64 |
127.36 |
0.14% |
--- |
107 |
000975 |
银泰黄金 |
0.10% |
7.59 |
113.85 |
0.13% |
--- |
108 |
002385 |
大北农 |
0.10% |
14.41 |
116.18 |
0.13% |
--- |
109 |
000596 |
古井贡酒 |
0.09% |
2.34 |
112.20 |
0.13% |
--- |
110 |
002041 |
登海种业 |
0.09% |
7.24 |
112.51 |
0.13% |
--- |
111 |
300347 |
泰格医药 |
0.09% |
3.68 |
106.79 |
0.12% |
--- |
112 |
002439 |
启明星辰 |
0.08% |
3.83 |
98.93 |
0.11% |
--- |
113 |
002155 |
湖南黄金 |
0.07% |
6.23 |
82.05 |
0.09% |
--- |
114 |
600038 |
中直股份 |
0.07% |
2.09 |
86.69 |
0.10% |
--- |
115 |
600118 |
中国卫星 |
0.07% |
2.56 |
86.02 |
0.10% |
--- |
116 |
300244 |
迪安诊断 |
0.06% |
2.21 |
73.02 |
0.08% |
--- |
117 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
118 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
119 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
120 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
121 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
122 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
123 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
600547 |
山东黄金 |
4.02% |
146.25 |
3844.91 |
5.05% |
90.87 (62.13%) |
2 |
300146 |
汤臣倍健 |
3.66% |
105.30 |
3495.96 |
4.60% |
-30.70 (-29.15%) |
3 |
300144 |
宋城演艺 |
3.53% |
115.30 |
3373.68 |
4.43% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
2.79% |
235.00 |
2671.95 |
3.51% |
-118.00 (-50.21%) |
5 |
600497 |
驰宏锌锗 |
2.58% |
221.29 |
2471.81 |
3.25% |
105.99 (47.90%) |
6 |
300012 |
华测检测 |
2.54% |
115.30 |
2431.68 |
3.20% |
-20.00 (-17.35%) |
7 |
000878 |
云南铜业 |
2.32% |
195.30 |
2218.61 |
2.92% |
99.90 (51.15%) |
8 |
600519 |
贵州茅台 |
1.98% |
7.65 |
1894.45 |
2.49% |
6.13 (80.13%) |
9 |
601021 |
春秋航空 |
1.43% |
29.53 |
1370.78 |
1.80% |
-2.00 (-6.77%) |
10 |
002032 |
苏泊尔 |
1.00% |
30.88 |
957.28 |
1.26% |
-16.50 (-53.45%) |
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 |
600547 |
山东黄金 |
4.02% |
146.25 |
3844.91 |
5.05% |
90.87 (62.13%) |
2 |
300146 |
汤臣倍健 |
3.66% |
105.30 |
3495.96 |
4.60% |
-30.70 (-29.15%) |
3 |
300144 |
宋城演艺 |
3.53% |
115.30 |
3373.68 |
4.43% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
2.79% |
235.00 |
2671.95 |
3.51% |
-118.00 (-50.21%) |
5 |
600497 |
驰宏锌锗 |
2.58% |
221.29 |
2471.81 |
3.25% |
105.99 (47.90%) |
6 |
300012 |
华测检测 |
2.54% |
115.30 |
2431.68 |
3.20% |
-20.00 (-17.35%) |
7 |
000878 |
云南铜业 |
2.32% |
195.30 |
2218.61 |
2.92% |
99.90 (51.15%) |
8 |
600519 |
贵州茅台 |
1.98% |
7.65 |
1894.45 |
2.49% |
6.13 (80.13%) |
9 |
601021 |
春秋航空 |
1.43% |
29.53 |
1370.78 |
1.80% |
-2.00 (-6.77%) |
10 |
002032 |
苏泊尔 |
1.00% |
30.88 |
957.28 |
1.26% |
-16.50 (-53.45%) |
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 |
300146 |
汤臣倍健 |
3.48% |
136.00 |
5235.99 |
4.66% |
新增 |
2 |
600418 |
江淮汽车 |
3.43% |
353.00 |
5150.27 |
4.59% |
新增 |
3 |
002292 |
奥飞娱乐 |
2.56% |
74.29 |
3841.44 |
3.42% |
-47.03 (-63.31%) |
4 |
002230 |
科大讯飞 |
2.35% |
95.30 |
3530.86 |
3.14% |
-58.69 (-61.58%) |
5 |
300012 |
华测检测 |
2.21% |
135.30 |
3327.03 |
2.96% |
-17.70 (-13.08%) |
6 |
300144 |
宋城演艺 |
2.17% |
115.30 |
3262.99 |
2.91% |
-8.20 (-7.11%) |
7 |
300133 |
华策影视 |
1.89% |
95.30 |
2838.99 |
2.53% |
新增 |
8 |
300059 |
东方财富 |
1.83% |
53.00 |
2757.59 |
2.46% |
新增 |
9 |
000910 |
大亚圣象 |
1.68% |
153.01 |
2530.72 |
2.25% |
新增 |
10 |
601021 |
春秋航空 |
1.28% |
31.53 |
1923.33 |
1.71% |
新增 |
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 |
300146 |
汤臣倍健 |
3.48% |
136.00 |
5235.99 |
4.66% |
新增 |
2 |
600418 |
江淮汽车 |
3.43% |
353.00 |
5150.27 |
4.59% |
新增 |
3 |
002292 |
奥飞娱乐 |
2.56% |
74.29 |
3841.44 |
3.42% |
-47.03 (-63.31%) |
4 |
002230 |
科大讯飞 |
2.35% |
95.30 |
3530.86 |
3.14% |
-58.69 (-61.58%) |
5 |
300012 |
华测检测 |
2.21% |
135.30 |
3327.03 |
2.96% |
-17.70 (-13.08%) |
6 |
300144 |
宋城演艺 |
2.17% |
115.30 |
3262.99 |
2.91% |
-8.20 (-7.11%) |
7 |
300133 |
华策影视 |
1.89% |
95.30 |
2838.99 |
2.53% |
新增 |
8 |
300059 |
东方财富 |
1.83% |
53.00 |
2757.59 |
2.46% |
新增 |
9 |
000910 |
大亚圣象 |
1.68% |
153.01 |
2530.72 |
2.25% |
新增 |
10 |
601021 |
春秋航空 |
1.28% |
31.53 |
1923.33 |
1.71% |
新增 |
11 |
002588 |
史丹利 |
0.95% |
43.83 |
1425.79 |
1.27% |
--- |
12 |
000878 |
云南铜业 |
0.88% |
95.40 |
1321.22 |
1.18% |
--- |
13 |
002032 |
苏泊尔 |
0.88% |
47.38 |
1318.23 |
1.17% |
--- |
14 |
600497 |
驰宏锌锗 |
0.85% |
115.30 |
1272.91 |
1.13% |
--- |
15 |
601600 |
中国铝业 |
0.84% |
253.00 |
1257.41 |
1.12% |
--- |
16 |
300100 |
双林股份 |
0.82% |
39.52 |
1237.77 |
1.10% |
--- |
17 |
002019 |
亿帆医药 |
0.80% |
30.00 |
1200.11 |
1.07% |
--- |
18 |
000002 |
万科A |
0.79% |
48.50 |
1184.78 |
1.06% |
--- |
19 |
600116 |
三峡水利 |
0.77% |
53.16 |
1153.53 |
1.03% |
--- |
20 |
600547 |
山东黄金 |
0.77% |
55.38 |
1163.07 |
1.04% |
--- |
21 |
002508 |
老板电器 |
0.76% |
25.32 |
1138.16 |
1.01% |
--- |
22 |
000978 |
桂林旅游 |
0.75% |
79.77 |
1130.32 |
1.01% |
--- |
23 |
300196 |
长海股份 |
0.75% |
31.59 |
1124.29 |
1.00% |
--- |
24 |
000902 |
新洋丰 |
0.74% |
36.30 |
1105.34 |
0.98% |
--- |
25 |
300301 |
长方集团 |
0.72% |
100.38 |
1078.08 |
0.96% |
--- |
26 |
000639 |
西王食品 |
0.71% |
63.33 |
1071.54 |
0.95% |
--- |
27 |
600803 |
新奥股份 |
0.71% |
67.03 |
1063.17 |
0.95% |
--- |
28 |
002444 |
巨星科技 |
0.70% |
51.06 |
1056.92 |
0.94% |
--- |
29 |
002739 |
万达电影 |
0.69% |
8.66 |
1038.91 |
0.93% |
--- |
30 |
600422 |
昆药集团 |
0.69% |
26.08 |
1038.45 |
0.92% |
--- |
31 |
603766 |
隆鑫通用 |
0.69% |
43.53 |
1033.09 |
0.92% |
--- |
32 |
002083 |
孚日股份 |
0.68% |
127.21 |
1017.68 |
0.91% |
--- |
33 |
300127 |
银河磁体 |
0.67% |
55.69 |
1012.44 |
0.90% |
--- |
34 |
600439 |
瑞贝卡 |
0.67% |
142.72 |
1013.33 |
0.90% |
--- |
35 |
000596 |
古井贡酒 |
0.66% |
27.02 |
986.35 |
0.88% |
--- |
36 |
002317 |
众生药业 |
0.66% |
74.64 |
988.17 |
0.88% |
--- |
37 |
300258 |
精锻科技 |
0.66% |
55.48 |
990.40 |
0.88% |
--- |
38 |
600004 |
白云机场 |
0.66% |
69.28 |
985.85 |
0.88% |
--- |
39 |
600054 |
黄山旅游 |
0.66% |
41.85 |
988.10 |
0.88% |
--- |
40 |
600461 |
洪城环境 |
0.66% |
61.39 |
993.90 |
0.89% |
--- |
41 |
600686 |
金龙汽车 |
0.66% |
51.38 |
985.98 |
0.88% |
--- |
42 |
603609 |
禾丰股份 |
0.66% |
72.56 |
984.64 |
0.88% |
--- |
43 |
000413 |
东旭光电 |
0.65% |
107.42 |
975.33 |
0.87% |
--- |
44 |
000899 |
赣能股份 |
0.65% |
84.40 |
975.66 |
0.87% |
--- |
45 |
000903 |
云内动力 |
0.65% |
117.07 |
971.68 |
0.87% |
--- |
46 |
000966 |
长源电力 |
0.65% |
65.16 |
983.26 |
0.88% |
--- |
47 |
002004 |
华邦健康 |
0.65% |
68.53 |
969.70 |
0.86% |
--- |
48 |
002372 |
伟星新材 |
0.65% |
54.45 |
973.57 |
0.87% |
--- |
49 |
002538 |
司尔特 |
0.65% |
77.49 |
977.17 |
0.87% |
--- |
50 |
002635 |
安洁科技 |
0.65% |
35.27 |
980.47 |
0.87% |
--- |
51 |
002726 |
龙大肉食 |
0.65% |
64.23 |
975.68 |
0.87% |
--- |
52 |
600563 |
法拉电子 |
0.65% |
23.53 |
979.08 |
0.87% |
--- |
53 |
600843 |
上工申贝 |
0.65% |
58.54 |
981.74 |
0.87% |
--- |
54 |
600874 |
创业环保 |
0.65% |
92.83 |
979.40 |
0.87% |
--- |
55 |
000031 |
大悦城 |
0.64% |
68.82 |
966.92 |
0.86% |
--- |
56 |
000035 |
中国天楹 |
0.64% |
58.00 |
955.26 |
0.85% |
--- |
57 |
000421 |
南京公用 |
0.64% |
100.26 |
966.51 |
0.86% |
--- |
58 |
000665 |
湖北广电 |
0.64% |
49.31 |
965.49 |
0.86% |
--- |
59 |
002056 |
横店东磁 |
0.64% |
34.37 |
966.14 |
0.86% |
--- |
60 |
002138 |
顺络电子 |
0.64% |
66.87 |
959.58 |
0.85% |
--- |
61 |
600064 |
南京高科 |
0.64% |
50.60 |
958.92 |
0.85% |
--- |
62 |
600973 |
宝胜股份 |
0.64% |
61.94 |
958.28 |
0.85% |
--- |
63 |
601999 |
出版传媒 |
0.64% |
75.54 |
959.32 |
0.85% |
--- |
64 |
603306 |
华懋科技 |
0.64% |
22.94 |
967.84 |
0.86% |
--- |
65 |
603688 |
石英股份 |
0.64% |
40.13 |
959.83 |
0.85% |
--- |
66 |
002548 |
金新农 |
0.63% |
55.37 |
945.78 |
0.84% |
--- |
67 |
600529 |
山东药玻 |
0.63% |
49.19 |
950.84 |
0.85% |
--- |
68 |
000333 |
美的集团 |
0.60% |
27.49 |
902.33 |
0.80% |
--- |
69 |
000625 |
长安汽车 |
0.52% |
45.76 |
776.55 |
0.69% |
--- |
70 |
002400 |
省广集团 |
0.43% |
25.72 |
646.96 |
0.58% |
--- |
71 |
600521 |
华海药业 |
0.42% |
25.09 |
636.98 |
0.57% |
--- |
72 |
600511 |
国药股份 |
0.41% |
16.12 |
611.23 |
0.54% |
--- |
73 |
601166 |
兴业银行 |
0.41% |
35.71 |
609.51 |
0.54% |
--- |
74 |
600660 |
福耀玻璃 |
0.40% |
39.17 |
594.98 |
0.53% |
--- |
75 |
600104 |
上汽集团 |
0.39% |
27.54 |
584.40 |
0.52% |
--- |
76 |
000681 |
视觉中国 |
0.38% |
14.97 |
569.12 |
0.51% |
--- |
77 |
600000 |
浦发银行 |
0.38% |
31.43 |
574.25 |
0.51% |
--- |
78 |
600690 |
海尔智家 |
0.38% |
57.92 |
574.57 |
0.51% |
--- |
79 |
600066 |
宇通客车 |
0.37% |
24.69 |
555.28 |
0.49% |
--- |
80 |
600873 |
梅花生物 |
0.37% |
61.40 |
561.20 |
0.50% |
--- |
81 |
600978 |
*ST宜生 |
0.37% |
26.00 |
554.06 |
0.49% |
--- |
82 |
600348 |
华阳股份 |
0.34% |
80.00 |
516.80 |
0.46% |
--- |
83 |
601699 |
潞安环能 |
0.34% |
80.00 |
513.60 |
0.46% |
--- |
84 |
601225 |
陕西煤业 |
0.32% |
100.00 |
486.00 |
0.43% |
--- |
85 |
300364 |
中文在线 |
0.31% |
2.63 |
468.14 |
0.42% |
--- |
86 |
002321 |
*ST华英 |
0.30% |
34.47 |
455.31 |
0.41% |
--- |
87 |
600074 |
退市保千 |
0.30% |
27.23 |
448.49 |
0.40% |
--- |
88 |
600470 |
六国化工 |
0.29% |
38.04 |
432.51 |
0.39% |
--- |
89 |
600048 |
保利地产 |
0.27% |
37.99 |
404.21 |
0.36% |
--- |
90 |
601601 |
中国太保 |
0.27% |
14.13 |
407.79 |
0.36% |
--- |
91 |
000418 |
小天鹅A |
0.26% |
16.52 |
396.48 |
0.35% |
--- |
92 |
600741 |
华域汽车 |
0.26% |
22.88 |
385.76 |
0.34% |
--- |
93 |
600016 |
民生银行 |
0.25% |
39.75 |
383.19 |
0.34% |
--- |
94 |
601318 |
中国平安 |
0.25% |
10.58 |
380.88 |
0.34% |
--- |
95 |
600867 |
通化东宝 |
0.24% |
13.44 |
365.16 |
0.33% |
--- |
96 |
601169 |
北京银行 |
0.23% |
32.62 |
343.49 |
0.31% |
--- |
97 |
601328 |
交通银行 |
0.23% |
54.65 |
351.95 |
0.31% |
--- |
98 |
600519 |
贵州茅台 |
0.22% |
1.52 |
331.65 |
0.30% |
--- |
99 |
600036 |
招商银行 |
0.21% |
17.67 |
317.88 |
0.28% |
--- |
100 |
600340 |
华夏幸福 |
0.21% |
10.43 |
320.42 |
0.29% |
--- |
101 |
600557 |
康缘药业 |
0.19% |
11.12 |
278.22 |
0.25% |
--- |
102 |
300498 |
温氏股份 |
0.15% |
5.04 |
230.33 |
0.21% |
--- |
103 |
002158 |
汉钟精机 |
0.13% |
8.78 |
194.74 |
0.17% |
--- |
104 |
600887 |
伊利股份 |
0.11% |
9.87 |
162.16 |
0.14% |
--- |
105 |
002439 |
启明星辰 |
0.10% |
4.54 |
145.28 |
0.13% |
--- |
106 |
300347 |
泰格医药 |
0.09% |
4.30 |
132.18 |
0.12% |
--- |
107 |
601186 |
中国铁建 |
0.09% |
9.86 |
132.91 |
0.12% |
--- |
108 |
601390 |
中国中铁 |
0.09% |
11.89 |
129.84 |
0.12% |
--- |
109 |
000798 |
中水渔业 |
0.08% |
8.40 |
114.24 |
0.10% |
--- |
110 |
300244 |
迪安诊断 |
0.07% |
1.58 |
109.87 |
0.10% |
--- |
111 |
600195 |
中牧股份 |
0.07% |
4.95 |
105.83 |
0.09% |
--- |
112 |
600313 |
农发种业 |
0.07% |
7.41 |
112.48 |
0.10% |
--- |
113 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
3.52% |
115.30 |
5130.85 |
5.74% |
-77.58 (-67.29%) |
2 |
300104 |
乐视退 |
3.23% |
115.30 |
4713.46 |
5.27% |
新增 |
3 |
600872 |
中炬高新 |
2.96% |
296.97 |
4309.03 |
4.82% |
-483.03 (-162.65%) |
4 |
002230 |
科大讯飞 |
2.83% |
153.99 |
4126.89 |
4.62% |
新增 |
5 |
002292 |
奥飞娱乐 |
2.43% |
121.32 |
3549.82 |
3.97% |
新增 |
6 |
000681 |
视觉中国 |
2.22% |
122.28 |
3237.99 |
3.62% |
82.64 (67.58%) |
7 |
600521 |
华海药业 |
2.16% |
142.67 |
3152.96 |
3.53% |
-236.84 (-166.01%) |
8 |
002439 |
启明星辰 |
2.15% |
123.81 |
3132.39 |
3.51% |
-55.75 (-45.03%) |
9 |
300144 |
宋城演艺 |
1.91% |
123.50 |
2788.60 |
3.12% |
84.50 (68.42%) |
10 |
300012 |
华测检测 |
1.88% |
153.00 |
2746.35 |
3.07% |
-65.19 (-42.61%) |
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 |
002714 |
牧原股份 |
3.52% |
115.30 |
5130.85 |
5.74% |
-77.58 (-67.29%) |
2 |
300104 |
乐视退 |
3.23% |
115.30 |
4713.46 |
5.27% |
新增 |
3 |
600872 |
中炬高新 |
2.96% |
296.97 |
4309.03 |
4.82% |
-483.03 (-162.65%) |
4 |
002230 |
科大讯飞 |
2.83% |
153.99 |
4126.89 |
4.62% |
新增 |
5 |
002292 |
奥飞娱乐 |
2.43% |
121.32 |
3549.82 |
3.97% |
新增 |
6 |
000681 |
视觉中国 |
2.22% |
122.28 |
3237.99 |
3.62% |
82.64 (67.58%) |
7 |
600521 |
华海药业 |
2.16% |
142.67 |
3152.96 |
3.53% |
-236.84 (-166.01%) |
8 |
002439 |
启明星辰 |
2.15% |
123.81 |
3132.39 |
3.51% |
-55.75 (-45.03%) |
9 |
300144 |
宋城演艺 |
1.91% |
123.50 |
2788.60 |
3.12% |
84.50 (68.42%) |
10 |
300012 |
华测检测 |
1.88% |
153.00 |
2746.35 |
3.07% |
-65.19 (-42.61%) |
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 |
600872 |
中炬高新 |
8.46% |
780.00 |
18064.80 |
10.83% |
新增 |
2 |
600521 |
华海药业 |
5.55% |
379.51 |
11859.77 |
7.11% |
-217.49 (-57.31%) |
3 |
002714 |
牧原股份 |
5.30% |
192.88 |
11329.77 |
6.79% |
18.66 (9.68%) |
4 |
601588 |
北辰实业 |
5.05% |
1402.44 |
10798.79 |
6.47% |
-607.55 (-43.32%) |
5 |
600000 |
浦发银行 |
4.98% |
626.92 |
10632.56 |
6.37% |
-176.08 (-28.09%) |
6 |
600511 |
国药股份 |
4.46% |
189.05 |
9526.23 |
5.71% |
新增 |
7 |
600690 |
海尔智家 |
4.16% |
293.11 |
8890.03 |
5.33% |
-189.89 (-64.78%) |
8 |
300012 |
华测检测 |
3.15% |
218.19 |
6720.25 |
4.03% |
-387.98 (-177.82%) |
9 |
000961 |
中南建设 |
3.12% |
333.31 |
6656.21 |
3.99% |
-292.93 (-87.89%) |
10 |
600873 |
梅花生物 |
2.94% |
602.62 |
6291.35 |
3.77% |
-653.84 (-108.50%) |
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 |
600872 |
中炬高新 |
8.46% |
780.00 |
18064.80 |
10.83% |
新增 |
2 |
600521 |
华海药业 |
5.55% |
379.51 |
11859.77 |
7.11% |
-217.49 (-57.31%) |
3 |
002714 |
牧原股份 |
5.30% |
192.88 |
11329.77 |
6.79% |
18.66 (9.68%) |
4 |
601588 |
北辰实业 |
5.05% |
1402.44 |
10798.79 |
6.47% |
-607.55 (-43.32%) |
5 |
600000 |
浦发银行 |
4.98% |
626.92 |
10632.56 |
6.37% |
-176.08 (-28.09%) |
6 |
600511 |
国药股份 |
4.46% |
189.05 |
9526.23 |
5.71% |
新增 |
7 |
600690 |
海尔智家 |
4.16% |
293.11 |
8890.03 |
5.33% |
-189.89 (-64.78%) |
8 |
300012 |
华测检测 |
3.15% |
218.19 |
6720.25 |
4.03% |
-387.98 (-177.82%) |
9 |
000961 |
中南建设 |
3.12% |
333.31 |
6656.21 |
3.99% |
-292.93 (-87.89%) |
10 |
600873 |
梅花生物 |
2.94% |
602.62 |
6291.35 |
3.77% |
-653.84 (-108.50%) |
11 |
601166 |
兴业银行 |
2.93% |
362.52 |
6253.46 |
3.75% |
--- |
12 |
002439 |
启明星辰 |
2.88% |
179.56 |
6158.91 |
3.69% |
--- |
13 |
002400 |
省广集团 |
2.42% |
204.57 |
5167.42 |
3.10% |
--- |
14 |
002251 |
步步高 |
2.21% |
193.30 |
4716.52 |
2.83% |
--- |
15 |
601318 |
中国平安 |
2.07% |
53.92 |
4418.20 |
2.65% |
--- |
16 |
601601 |
中国太保 |
2.03% |
144.00 |
4345.82 |
2.60% |
--- |
17 |
600761 |
安徽合力 |
1.87% |
238.66 |
3992.78 |
2.39% |
--- |
18 |
002065 |
东华软件 |
1.58% |
117.63 |
3381.87 |
2.03% |
--- |
19 |
600143 |
金发科技 |
1.33% |
238.58 |
2843.87 |
1.70% |
--- |
20 |
000661 |
长春高新 |
1.20% |
19.79 |
2572.47 |
1.54% |
--- |
21 |
002038 |
双鹭药业 |
1.20% |
45.40 |
2571.68 |
1.54% |
--- |
22 |
300146 |
汤臣倍健 |
1.10% |
60.00 |
2356.80 |
1.41% |
--- |
23 |
300144 |
宋城演艺 |
1.03% |
39.00 |
2209.74 |
1.32% |
--- |
24 |
600180 |
瑞茂通 |
0.82% |
60.99 |
1748.08 |
1.05% |
--- |
25 |
000681 |
视觉中国 |
0.76% |
39.64 |
1627.73 |
0.98% |
--- |
26 |
000333 |
美的集团 |
0.44% |
25.30 |
943.20 |
0.57% |
--- |
27 |
000002 |
万科A |
0.43% |
63.54 |
922.56 |
0.55% |
--- |