重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.50% |
19.89 |
3247.24 |
9.45% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.11% |
42.30 |
3078.10 |
8.96% |
-4.01 (-9.48%) |
3 |
002568 |
百润股份 |
5.15% |
90.61 |
2229.91 |
6.49% |
8.73 (9.63%) |
4 |
601838 |
成都银行 |
4.81% |
184.82 |
2081.13 |
6.06% |
-4.59 (-2.48%) |
5 |
600559 |
老白干酒 |
3.62% |
69.38 |
1564.52 |
4.55% |
-14.04 (-20.24%) |
6 |
603369 |
今世缘 |
3.03% |
26.88 |
1310.40 |
3.81% |
新增 |
7 |
603606 |
东方电缆 |
2.51% |
25.36 |
1084.14 |
3.15% |
-3.27 (-12.89%) |
8 |
600760 |
中航沈飞 |
2.50% |
25.63 |
1081.16 |
3.15% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.29% |
28.71 |
992.79 |
2.89% |
-14.98 (-52.18%) |
10 |
603477 |
巨星农牧 |
2.22% |
25.59 |
958.86 |
2.79% |
13.12 (51.27%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.50% |
19.89 |
3247.24 |
9.45% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.11% |
42.30 |
3078.10 |
8.96% |
-4.01 (-9.48%) |
3 |
002568 |
百润股份 |
5.15% |
90.61 |
2229.91 |
6.49% |
8.73 (9.63%) |
4 |
601838 |
成都银行 |
4.81% |
184.82 |
2081.13 |
6.06% |
-4.59 (-2.48%) |
5 |
600559 |
老白干酒 |
3.62% |
69.38 |
1564.52 |
4.55% |
-14.04 (-20.24%) |
6 |
603369 |
今世缘 |
3.03% |
26.88 |
1310.40 |
3.81% |
新增 |
7 |
603606 |
东方电缆 |
2.51% |
25.36 |
1084.14 |
3.15% |
-3.27 (-12.89%) |
8 |
600760 |
中航沈飞 |
2.50% |
25.63 |
1081.16 |
3.15% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.29% |
28.71 |
992.79 |
2.89% |
-14.98 (-52.18%) |
10 |
603477 |
巨星农牧 |
2.22% |
25.59 |
958.86 |
2.79% |
13.12 (51.27%) |
11 |
002990 |
盛视科技 |
2.21% |
27.71 |
956.83 |
2.78% |
--- |
12 |
603596 |
伯特利 |
2.19% |
13.70 |
949.41 |
2.76% |
--- |
13 |
001215 |
千味央厨 |
2.13% |
17.47 |
922.59 |
2.68% |
--- |
14 |
600975 |
新五丰 |
2.11% |
87.47 |
914.06 |
2.66% |
--- |
15 |
002154 |
报喜鸟 |
2.10% |
159.88 |
908.12 |
2.64% |
--- |
16 |
600030 |
中信证券 |
1.98% |
41.99 |
855.34 |
2.49% |
--- |
17 |
002179 |
中航光电 |
1.97% |
21.89 |
853.90 |
2.48% |
--- |
18 |
601952 |
苏垦农发 |
1.88% |
79.41 |
813.16 |
2.37% |
--- |
19 |
002847 |
盐津铺子 |
1.84% |
11.45 |
795.55 |
2.31% |
--- |
20 |
001979 |
招商蛇口 |
1.79% |
81.41 |
775.84 |
2.26% |
--- |
21 |
000568 |
泸州老窖 |
1.68% |
4.05 |
726.65 |
2.11% |
--- |
22 |
000768 |
中航西飞 |
1.28% |
24.80 |
554.78 |
1.61% |
--- |
23 |
688575 |
亚辉龙 |
1.28% |
24.13 |
551.83 |
1.61% |
--- |
24 |
603456 |
九洲药业 |
1.23% |
22.04 |
533.59 |
1.55% |
--- |
25 |
002555 |
三七互娱 |
1.19% |
27.44 |
516.15 |
1.50% |
--- |
26 |
002624 |
完美世界 |
1.12% |
40.88 |
484.02 |
1.41% |
--- |
27 |
002567 |
唐人神 |
1.06% |
61.33 |
459.98 |
1.34% |
--- |
28 |
601688 |
华泰证券 |
1.02% |
31.74 |
442.77 |
1.29% |
--- |
29 |
603517 |
绝味食品 |
1.01% |
16.33 |
438.62 |
1.28% |
--- |
30 |
300019 |
硅宝科技 |
0.96% |
25.06 |
413.74 |
1.20% |
--- |
31 |
001201 |
东瑞股份 |
0.92% |
16.44 |
396.86 |
1.15% |
--- |
32 |
688266 |
泽璟制药 |
0.91% |
7.46 |
394.98 |
1.15% |
--- |
33 |
002142 |
宁波银行 |
0.75% |
16.11 |
323.93 |
0.94% |
--- |
34 |
000403 |
派林生物 |
0.72% |
11.43 |
311.35 |
0.91% |
--- |
35 |
002821 |
凯莱英 |
0.61% |
2.29 |
265.87 |
0.77% |
--- |
36 |
688089 |
嘉必优 |
0.56% |
13.63 |
243.95 |
0.71% |
--- |
37 |
688248 |
南网科技 |
0.51% |
8.91 |
222.55 |
0.65% |
--- |
38 |
688311 |
盟升电子 |
0.51% |
4.30 |
219.34 |
0.64% |
--- |
39 |
002508 |
老板电器 |
0.42% |
8.29 |
180.56 |
0.53% |
--- |
40 |
002465 |
海格通信 |
0.38% |
12.96 |
166.54 |
0.48% |
--- |
41 |
688347 |
华虹公司 |
0.17% |
1.78 |
75.05 |
0.22% |
--- |
42 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
43 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.75 |
3.34 |
0.01% |
--- |
45 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.18 |
0.01% |
--- |
46 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.17 |
0.01% |
--- |
47 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.90 |
0.01% |
--- |
48 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.13 |
0.01% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301511 |
德福科技 |
0.00% |
0.08 |
1.88 |
0.01% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
67 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
69 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
74 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
76 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
80 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.45 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
99 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.51% |
19.89 |
4550.63 |
8.07% |
6.96 (34.99%) |
2 |
002142 |
宁波银行 |
4.74% |
130.79 |
3309.03 |
5.86% |
42.00 (32.11%) |
3 |
002568 |
百润股份 |
4.26% |
81.88 |
2976.33 |
5.28% |
-12.22 (-14.92%) |
4 |
603259 |
药明康德 |
4.13% |
46.31 |
2885.88 |
5.11% |
-28.94 (-62.49%) |
5 |
601689 |
拓普集团 |
3.34% |
28.96 |
2337.07 |
4.14% |
-3.30 (-11.39%) |
6 |
601838 |
成都银行 |
3.31% |
189.41 |
2312.76 |
4.10% |
新增 |
7 |
000568 |
泸州老窖 |
3.23% |
10.76 |
2254.97 |
4.00% |
-2.83 (-26.30%) |
8 |
600559 |
老白干酒 |
2.93% |
83.42 |
2044.62 |
3.62% |
26.85 (32.19%) |
9 |
688311 |
盟升电子 |
2.29% |
22.86 |
1598.49 |
2.83% |
9.88 (43.22%) |
10 |
002223 |
鱼跃医疗 |
2.25% |
43.69 |
1572.40 |
2.79% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.51% |
19.89 |
4550.63 |
8.07% |
6.96 (34.99%) |
2 |
002142 |
宁波银行 |
4.74% |
130.79 |
3309.03 |
5.86% |
42.00 (32.11%) |
3 |
002568 |
百润股份 |
4.26% |
81.88 |
2976.33 |
5.28% |
-12.22 (-14.92%) |
4 |
603259 |
药明康德 |
4.13% |
46.31 |
2885.88 |
5.11% |
-28.94 (-62.49%) |
5 |
601689 |
拓普集团 |
3.34% |
28.96 |
2337.07 |
4.14% |
-3.30 (-11.39%) |
6 |
601838 |
成都银行 |
3.31% |
189.41 |
2312.76 |
4.10% |
新增 |
7 |
000568 |
泸州老窖 |
3.23% |
10.76 |
2254.97 |
4.00% |
-2.83 (-26.30%) |
8 |
600559 |
老白干酒 |
2.93% |
83.42 |
2044.62 |
3.62% |
26.85 (32.19%) |
9 |
688311 |
盟升电子 |
2.29% |
22.86 |
1598.49 |
2.83% |
9.88 (43.22%) |
10 |
002223 |
鱼跃医疗 |
2.25% |
43.69 |
1572.40 |
2.79% |
新增 |
11 |
603596 |
伯特利 |
2.18% |
19.21 |
1522.58 |
2.70% |
--- |
12 |
603606 |
东方电缆 |
2.01% |
28.63 |
1403.73 |
2.49% |
--- |
13 |
002154 |
报喜鸟 |
1.95% |
247.08 |
1363.88 |
2.42% |
--- |
14 |
001215 |
千味央厨 |
1.90% |
19.92 |
1324.48 |
2.35% |
--- |
15 |
600004 |
白云机场 |
1.89% |
92.13 |
1321.14 |
2.34% |
--- |
16 |
688248 |
南网科技 |
1.77% |
32.24 |
1237.62 |
2.19% |
--- |
17 |
002850 |
科达利 |
1.76% |
9.29 |
1228.60 |
2.18% |
--- |
18 |
603208 |
江山欧派 |
1.67% |
32.05 |
1167.26 |
2.07% |
--- |
19 |
601390 |
中国中铁 |
1.62% |
149.03 |
1129.65 |
2.00% |
--- |
20 |
001979 |
招商蛇口 |
1.48% |
79.35 |
1033.93 |
1.83% |
--- |
21 |
688072 |
拓荆科技 |
1.48% |
2.43 |
1033.40 |
1.83% |
--- |
22 |
600633 |
浙数文化 |
1.30% |
56.00 |
907.76 |
1.61% |
--- |
23 |
603517 |
绝味食品 |
1.30% |
24.48 |
909.43 |
1.61% |
--- |
24 |
000768 |
中航西飞 |
1.27% |
33.20 |
888.10 |
1.57% |
--- |
25 |
600765 |
中航重机 |
1.25% |
32.96 |
873.77 |
1.55% |
--- |
26 |
601098 |
中南传媒 |
1.24% |
74.45 |
863.62 |
1.53% |
--- |
27 |
300395 |
菲利华 |
1.22% |
17.36 |
854.11 |
1.51% |
--- |
28 |
300693 |
盛弘股份 |
1.21% |
22.80 |
841.96 |
1.49% |
--- |
29 |
600975 |
新五丰 |
1.20% |
87.47 |
836.21 |
1.48% |
--- |
30 |
688016 |
心脉医疗 |
1.20% |
4.66 |
837.52 |
1.48% |
--- |
31 |
688329 |
艾隆科技 |
1.11% |
23.95 |
776.09 |
1.38% |
--- |
32 |
000799 |
酒鬼酒 |
1.07% |
8.32 |
750.08 |
1.33% |
--- |
33 |
688012 |
中微公司 |
1.07% |
4.76 |
744.69 |
1.32% |
--- |
34 |
002847 |
盐津铺子 |
0.99% |
8.14 |
692.31 |
1.23% |
--- |
35 |
600132 |
重庆啤酒 |
0.99% |
7.53 |
693.96 |
1.23% |
--- |
36 |
300026 |
红日药业 |
0.90% |
116.43 |
631.05 |
1.12% |
--- |
37 |
300133 |
华策影视 |
0.76% |
74.44 |
527.78 |
0.94% |
--- |
38 |
600557 |
康缘药业 |
0.75% |
19.15 |
525.86 |
0.93% |
--- |
39 |
688601 |
力芯微 |
0.73% |
10.85 |
510.88 |
0.91% |
--- |
40 |
301257 |
普蕊斯 |
0.71% |
8.81 |
495.12 |
0.88% |
--- |
41 |
601186 |
中国铁建 |
0.70% |
49.79 |
490.43 |
0.87% |
--- |
42 |
300019 |
硅宝科技 |
0.61% |
25.06 |
427.27 |
0.76% |
--- |
43 |
603477 |
巨星农牧 |
0.60% |
12.47 |
415.87 |
0.74% |
--- |
44 |
300567 |
精测电子 |
0.51% |
3.78 |
359.67 |
0.64% |
--- |
45 |
688201 |
信安世纪 |
0.45% |
7.28 |
311.20 |
0.55% |
--- |
46 |
688089 |
嘉必优 |
0.42% |
9.73 |
290.09 |
0.51% |
--- |
47 |
301267 |
华厦眼科 |
0.41% |
4.73 |
288.37 |
0.51% |
--- |
48 |
688376 |
美埃科技 |
0.02% |
0.37 |
14.66 |
0.03% |
--- |
49 |
301095 |
广立微 |
0.01% |
0.06 |
4.64 |
0.01% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.98 |
0.01% |
--- |
51 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
52 |
000032 |
深桑达A |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
53 |
002368 |
太极股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
54 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
55 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
65 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
66 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
67 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.01% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
77 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.80% |
75.25 |
6095.64 |
8.48% |
38.86 (51.64%) |
2 |
300750 |
宁德时代 |
5.67% |
12.93 |
5086.92 |
7.08% |
1.07 (8.28%) |
3 |
002568 |
百润股份 |
3.92% |
94.10 |
3515.57 |
4.89% |
-5.63 (-5.98%) |
4 |
000568 |
泸州老窖 |
3.40% |
13.59 |
3047.97 |
4.24% |
1.21 (8.90%) |
5 |
000799 |
酒鬼酒 |
3.38% |
21.98 |
3031.98 |
4.22% |
5.01 (22.79%) |
6 |
601669 |
中国电建 |
3.23% |
409.78 |
2901.24 |
4.04% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.21% |
88.79 |
2881.29 |
4.01% |
6.30 (7.10%) |
8 |
300014 |
亿纬锂能 |
3.05% |
31.17 |
2739.84 |
3.81% |
4.33 (13.89%) |
9 |
300661 |
圣邦股份 |
2.35% |
12.22 |
2109.60 |
2.93% |
新增 |
10 |
601689 |
拓普集团 |
2.11% |
32.26 |
1889.79 |
2.63% |
3.02 (9.36%) |
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 |
603259 |
药明康德 |
6.80% |
75.25 |
6095.64 |
8.48% |
38.86 (51.64%) |
2 |
300750 |
宁德时代 |
5.67% |
12.93 |
5086.92 |
7.08% |
1.07 (8.28%) |
3 |
002568 |
百润股份 |
3.92% |
94.10 |
3515.57 |
4.89% |
-5.63 (-5.98%) |
4 |
000568 |
泸州老窖 |
3.40% |
13.59 |
3047.97 |
4.24% |
1.21 (8.90%) |
5 |
000799 |
酒鬼酒 |
3.38% |
21.98 |
3031.98 |
4.22% |
5.01 (22.79%) |
6 |
601669 |
中国电建 |
3.23% |
409.78 |
2901.24 |
4.04% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.21% |
88.79 |
2881.29 |
4.01% |
6.30 (7.10%) |
8 |
300014 |
亿纬锂能 |
3.05% |
31.17 |
2739.84 |
3.81% |
4.33 (13.89%) |
9 |
300661 |
圣邦股份 |
2.35% |
12.22 |
2109.60 |
2.93% |
新增 |
10 |
601689 |
拓普集团 |
2.11% |
32.26 |
1889.79 |
2.63% |
3.02 (9.36%) |
11 |
688248 |
南网科技 |
2.02% |
31.68 |
1808.76 |
2.52% |
--- |
12 |
002049 |
紫光国微 |
1.99% |
13.57 |
1788.27 |
2.49% |
--- |
13 |
002352 |
顺丰控股 |
1.88% |
29.24 |
1688.90 |
2.35% |
--- |
14 |
603986 |
兆易创新 |
1.80% |
15.73 |
1611.85 |
2.24% |
--- |
15 |
002850 |
科达利 |
1.78% |
13.43 |
1595.62 |
2.22% |
--- |
16 |
600559 |
老白干酒 |
1.74% |
56.57 |
1557.37 |
2.17% |
--- |
17 |
603517 |
绝味食品 |
1.67% |
24.48 |
1495.48 |
2.08% |
--- |
18 |
300347 |
泰格医药 |
1.65% |
14.11 |
1478.73 |
2.06% |
--- |
19 |
603596 |
伯特利 |
1.64% |
18.38 |
1466.72 |
2.04% |
--- |
20 |
002025 |
航天电器 |
1.60% |
21.72 |
1438.95 |
2.00% |
--- |
21 |
002812 |
恩捷股份 |
1.60% |
10.91 |
1432.47 |
1.99% |
--- |
22 |
600004 |
白云机场 |
1.54% |
92.13 |
1382.87 |
1.92% |
--- |
23 |
603208 |
江山欧派 |
1.42% |
20.69 |
1270.37 |
1.77% |
--- |
24 |
300593 |
新雷能 |
1.39% |
29.34 |
1246.19 |
1.73% |
--- |
25 |
688663 |
新风光 |
1.38% |
28.07 |
1235.11 |
1.72% |
--- |
26 |
001215 |
千味央厨 |
1.32% |
18.09 |
1185.98 |
1.65% |
--- |
27 |
600132 |
重庆啤酒 |
1.20% |
8.42 |
1072.54 |
1.49% |
--- |
28 |
688311 |
盟升电子 |
1.18% |
12.98 |
1054.09 |
1.47% |
--- |
29 |
003029 |
吉大正元 |
1.11% |
28.33 |
998.83 |
1.39% |
--- |
30 |
000858 |
五粮液 |
1.01% |
5.03 |
908.87 |
1.26% |
--- |
31 |
300037 |
新宙邦 |
1.01% |
20.79 |
903.81 |
1.26% |
--- |
32 |
000999 |
华润三九 |
1.00% |
19.13 |
895.48 |
1.25% |
--- |
33 |
000001 |
平安银行 |
0.98% |
66.99 |
881.59 |
1.23% |
--- |
34 |
002057 |
中钢天源 |
0.93% |
79.03 |
829.82 |
1.15% |
--- |
35 |
000537 |
广宇发展 |
0.91% |
61.39 |
812.19 |
1.13% |
--- |
36 |
300803 |
指南针 |
0.90% |
17.72 |
810.16 |
1.13% |
--- |
37 |
000661 |
长春高新 |
0.79% |
4.27 |
710.74 |
0.99% |
--- |
38 |
301035 |
润丰股份 |
0.77% |
7.93 |
690.70 |
0.96% |
--- |
39 |
688052 |
纳芯微 |
0.71% |
2.00 |
635.39 |
0.88% |
--- |
40 |
300990 |
同飞股份 |
0.65% |
6.37 |
585.28 |
0.81% |
--- |
41 |
002847 |
盐津铺子 |
0.58% |
4.78 |
517.63 |
0.72% |
--- |
42 |
002782 |
可立克 |
0.56% |
29.25 |
503.69 |
0.70% |
--- |
43 |
603486 |
科沃斯 |
0.54% |
6.67 |
486.51 |
0.68% |
--- |
44 |
688278 |
特宝生物 |
0.53% |
12.28 |
478.12 |
0.66% |
--- |
45 |
688766 |
普冉股份 |
0.42% |
2.50 |
379.69 |
0.53% |
--- |
46 |
600882 |
妙可蓝多 |
0.35% |
9.92 |
315.85 |
0.44% |
--- |
47 |
688063 |
派能科技 |
0.18% |
0.50 |
158.93 |
0.22% |
--- |
48 |
688273 |
麦澜德 |
0.16% |
4.37 |
142.57 |
0.20% |
--- |
49 |
688400 |
凌云光 |
0.03% |
1.13 |
28.69 |
0.04% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.06 |
4.85 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.06 |
5.32 |
0.01% |
--- |
52 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
53 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.02% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.89 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.06 |
0.01% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301308 |
江波龙 |
0.00% |
0.06 |
3.68 |
0.01% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
88 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
89 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
91 |
301349 |
信德新材 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
92 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
93 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
103 |
603712 |
七一二 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
688041 |
海光信息 |
0.00% |
0.01 |
0.20 |
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 |
300750 |
宁德时代 |
5.57% |
11.86 |
4754.56 |
7.27% |
3.14 (26.48%) |
2 |
000568 |
泸州老窖 |
3.35% |
12.38 |
2855.57 |
4.37% |
3.58 (28.92%) |
3 |
601669 |
中国电建 |
3.35% |
409.78 |
2856.17 |
4.37% |
263.77 (64.37%) |
4 |
002568 |
百润股份 |
3.15% |
99.73 |
2686.72 |
4.11% |
18.99 (19.04%) |
5 |
603259 |
药明康德 |
3.06% |
36.39 |
2609.14 |
3.99% |
17.27 (47.45%) |
6 |
002142 |
宁波银行 |
3.05% |
82.49 |
2602.61 |
3.98% |
-9.90 (-12.00%) |
7 |
300014 |
亿纬锂能 |
2.66% |
26.84 |
2270.66 |
3.47% |
5.74 (21.39%) |
8 |
601689 |
拓普集团 |
2.53% |
29.24 |
2157.91 |
3.30% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
2.50% |
16.97 |
2132.33 |
3.26% |
4.14 (24.40%) |
10 |
002812 |
恩捷股份 |
2.41% |
11.83 |
2059.96 |
3.15% |
2.97 (25.07%) |
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 |
300750 |
宁德时代 |
5.57% |
11.86 |
4754.56 |
7.27% |
3.14 (26.48%) |
2 |
000568 |
泸州老窖 |
3.35% |
12.38 |
2855.57 |
4.37% |
3.58 (28.92%) |
3 |
601669 |
中国电建 |
3.35% |
409.78 |
2856.17 |
4.37% |
263.77 (64.37%) |
4 |
002568 |
百润股份 |
3.15% |
99.73 |
2686.72 |
4.11% |
18.99 (19.04%) |
5 |
603259 |
药明康德 |
3.06% |
36.39 |
2609.14 |
3.99% |
17.27 (47.45%) |
6 |
002142 |
宁波银行 |
3.05% |
82.49 |
2602.61 |
3.98% |
-9.90 (-12.00%) |
7 |
300014 |
亿纬锂能 |
2.66% |
26.84 |
2270.66 |
3.47% |
5.74 (21.39%) |
8 |
601689 |
拓普集团 |
2.53% |
29.24 |
2157.91 |
3.30% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
2.50% |
16.97 |
2132.33 |
3.26% |
4.14 (24.40%) |
10 |
002812 |
恩捷股份 |
2.41% |
11.83 |
2059.96 |
3.15% |
2.97 (25.07%) |
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 |
300750 |
宁德时代 |
7.13% |
8.72 |
4656.48 |
8.90% |
5.56 (63.76%) |
2 |
002142 |
宁波银行 |
5.07% |
92.39 |
3308.55 |
6.33% |
16.49 (17.85%) |
3 |
002568 |
百润股份 |
3.71% |
80.74 |
2425.42 |
4.64% |
47.93 (59.37%) |
4 |
000799 |
酒鬼酒 |
3.65% |
12.83 |
2384.02 |
4.56% |
新增 |
5 |
002812 |
恩捷股份 |
3.40% |
8.86 |
2220.21 |
4.25% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.32% |
8.80 |
2169.55 |
4.15% |
-2.72 (-30.91%) |
7 |
600765 |
中航重机 |
3.19% |
64.80 |
2085.33 |
3.99% |
新增 |
8 |
300014 |
亿纬锂能 |
3.15% |
21.10 |
2057.25 |
3.93% |
6.57 (31.14%) |
9 |
601689 |
拓普集团 |
3.06% |
29.24 |
2000.89 |
3.83% |
新增 |
10 |
603259 |
药明康德 |
3.04% |
19.12 |
1988.79 |
3.80% |
1.89 (9.88%) |
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 |
300750 |
宁德时代 |
7.13% |
8.72 |
4656.48 |
8.90% |
5.56 (63.76%) |
2 |
002142 |
宁波银行 |
5.07% |
92.39 |
3308.55 |
6.33% |
16.49 (17.85%) |
3 |
002568 |
百润股份 |
3.71% |
80.74 |
2425.42 |
4.64% |
47.93 (59.37%) |
4 |
000799 |
酒鬼酒 |
3.65% |
12.83 |
2384.02 |
4.56% |
新增 |
5 |
002812 |
恩捷股份 |
3.40% |
8.86 |
2220.21 |
4.25% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.32% |
8.80 |
2169.55 |
4.15% |
-2.72 (-30.91%) |
7 |
600765 |
中航重机 |
3.19% |
64.80 |
2085.33 |
3.99% |
新增 |
8 |
300014 |
亿纬锂能 |
3.15% |
21.10 |
2057.25 |
3.93% |
6.57 (31.14%) |
9 |
601689 |
拓普集团 |
3.06% |
29.24 |
2000.89 |
3.83% |
新增 |
10 |
603259 |
药明康德 |
3.04% |
19.12 |
1988.79 |
3.80% |
1.89 (9.88%) |
11 |
600519 |
贵州茅台 |
2.88% |
0.92 |
1881.40 |
3.60% |
--- |
12 |
002025 |
航天电器 |
2.11% |
19.72 |
1376.85 |
2.63% |
--- |
13 |
603236 |
移远通信 |
2.06% |
10.05 |
1343.15 |
2.57% |
--- |
14 |
600600 |
青岛啤酒 |
1.99% |
12.52 |
1301.08 |
2.49% |
--- |
15 |
002415 |
海康威视 |
1.78% |
32.14 |
1163.47 |
2.22% |
--- |
16 |
601669 |
中国电建 |
1.76% |
146.01 |
1149.10 |
2.20% |
--- |
17 |
002850 |
科达利 |
1.73% |
7.09 |
1127.31 |
2.16% |
--- |
18 |
603596 |
伯特利 |
1.66% |
13.51 |
1083.23 |
2.07% |
--- |
19 |
300059 |
东方财富 |
1.56% |
40.20 |
1021.02 |
1.95% |
--- |
20 |
688220 |
翱捷科技 |
1.55% |
14.55 |
1011.94 |
1.93% |
--- |
21 |
603486 |
科沃斯 |
1.54% |
8.24 |
1004.37 |
1.92% |
--- |
22 |
600872 |
中炬高新 |
1.45% |
27.32 |
945.55 |
1.81% |
--- |
23 |
300438 |
鹏辉能源 |
1.42% |
15.11 |
928.51 |
1.78% |
--- |
24 |
300595 |
欧普康视 |
1.26% |
14.35 |
820.68 |
1.57% |
--- |
25 |
603290 |
斯达半导 |
1.23% |
2.09 |
806.53 |
1.54% |
--- |
26 |
688800 |
瑞可达 |
1.23% |
6.34 |
800.82 |
1.53% |
--- |
27 |
603369 |
今世缘 |
1.18% |
15.10 |
770.10 |
1.47% |
--- |
28 |
688052 |
纳芯微 |
1.16% |
2.00 |
759.66 |
1.45% |
--- |
29 |
603027 |
千禾味业 |
1.10% |
41.39 |
715.97 |
1.37% |
--- |
30 |
603501 |
韦尔股份 |
1.01% |
3.83 |
662.70 |
1.27% |
--- |
31 |
300661 |
圣邦股份 |
1.00% |
3.59 |
653.91 |
1.25% |
--- |
32 |
300593 |
新雷能 |
0.98% |
15.46 |
641.58 |
1.23% |
--- |
33 |
688202 |
美迪西 |
0.96% |
1.85 |
629.09 |
1.20% |
--- |
34 |
605305 |
中际联合 |
0.95% |
12.80 |
619.78 |
1.19% |
--- |
35 |
600195 |
中牧股份 |
0.93% |
49.74 |
609.81 |
1.17% |
--- |
36 |
600933 |
爱柯迪 |
0.92% |
36.69 |
600.98 |
1.15% |
--- |
37 |
002507 |
涪陵榨菜 |
0.88% |
16.63 |
574.07 |
1.10% |
--- |
38 |
688007 |
光峰科技 |
0.79% |
21.19 |
514.81 |
0.98% |
--- |
39 |
605128 |
上海沿浦 |
0.78% |
13.75 |
512.51 |
0.98% |
--- |
40 |
601126 |
四方股份 |
0.48% |
19.32 |
313.18 |
0.60% |
--- |
41 |
000400 |
许继电气 |
0.43% |
14.79 |
283.97 |
0.54% |
--- |
42 |
688297 |
中无人机 |
0.10% |
1.18 |
62.59 |
0.12% |
--- |
43 |
688197 |
首药控股 |
0.09% |
2.41 |
55.88 |
0.11% |
--- |
44 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
45 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
46 |
688337 |
普源精电 |
0.04% |
0.49 |
25.12 |
0.05% |
--- |
47 |
688400 |
凌云光 |
0.04% |
1.13 |
24.88 |
0.05% |
--- |
48 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
49 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
50 |
688325 |
赛微微电 |
0.03% |
0.40 |
21.44 |
0.04% |
--- |
51 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
52 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
54 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
55 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
56 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.14 |
2.23 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
70 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
73 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
74 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
75 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
82 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
84 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
87 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301190 |
善水科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
89 |
301193 |
家联科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
91 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
92 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
93 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
94 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
95 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.80 |
0.01% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
99 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
100 |
301236 |
软通动力 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
101 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
102 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
107 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
109 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
110 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
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 |
002142 |
宁波银行 |
4.76% |
75.90 |
2837.96 |
6.27% |
8.83 (11.63%) |
2 |
300661 |
圣邦股份 |
4.09% |
7.46 |
2437.47 |
5.38% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.59% |
11.52 |
2141.34 |
4.73% |
3.64 (31.60%) |
4 |
002812 |
恩捷股份 |
3.27% |
8.86 |
1950.28 |
4.31% |
新增 |
5 |
603259 |
药明康德 |
3.25% |
17.23 |
1936.85 |
4.28% |
-6.07 (-35.22%) |
6 |
300750 |
宁德时代 |
2.72% |
3.16 |
1618.87 |
3.57% |
新增 |
7 |
002410 |
广联达 |
2.51% |
30.07 |
1492.82 |
3.30% |
2.91 (9.68%) |
8 |
603236 |
移远通信 |
2.09% |
6.95 |
1244.47 |
2.75% |
新增 |
9 |
002568 |
百润股份 |
1.98% |
32.81 |
1182.04 |
2.61% |
-4.14 (-12.62%) |
10 |
300014 |
亿纬锂能 |
1.97% |
14.53 |
1172.14 |
2.59% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.76% |
75.90 |
2837.96 |
6.27% |
8.83 (11.63%) |
2 |
300661 |
圣邦股份 |
4.09% |
7.46 |
2437.47 |
5.38% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.59% |
11.52 |
2141.34 |
4.73% |
3.64 (31.60%) |
4 |
002812 |
恩捷股份 |
3.27% |
8.86 |
1950.28 |
4.31% |
新增 |
5 |
603259 |
药明康德 |
3.25% |
17.23 |
1936.85 |
4.28% |
-6.07 (-35.22%) |
6 |
300750 |
宁德时代 |
2.72% |
3.16 |
1618.87 |
3.57% |
新增 |
7 |
002410 |
广联达 |
2.51% |
30.07 |
1492.82 |
3.30% |
2.91 (9.68%) |
8 |
603236 |
移远通信 |
2.09% |
6.95 |
1244.47 |
2.75% |
新增 |
9 |
002568 |
百润股份 |
1.98% |
32.81 |
1182.04 |
2.61% |
-4.14 (-12.62%) |
10 |
300014 |
亿纬锂能 |
1.97% |
14.53 |
1172.14 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.47% |
23.30 |
2763.48 |
5.68% |
15.08 (64.71%) |
2 |
002142 |
宁波银行 |
4.15% |
67.07 |
2567.50 |
5.27% |
38.02 (56.68%) |
3 |
300661 |
圣邦股份 |
3.73% |
7.46 |
2306.68 |
4.74% |
2.57 (34.43%) |
4 |
000895 |
双汇发展 |
3.71% |
72.78 |
2296.31 |
4.72% |
新增 |
5 |
002568 |
百润股份 |
3.57% |
36.95 |
2210.54 |
4.54% |
21.42 (57.99%) |
6 |
002460 |
赣锋锂业 |
3.54% |
15.32 |
2188.46 |
4.49% |
11.05 (72.13%) |
7 |
000568 |
泸州老窖 |
3.23% |
7.88 |
2000.50 |
4.11% |
新增 |
8 |
002430 |
杭氧股份 |
2.98% |
61.44 |
1843.81 |
3.79% |
新增 |
9 |
002410 |
广联达 |
2.81% |
27.16 |
1737.88 |
3.57% |
17.53 (64.54%) |
10 |
002475 |
立讯精密 |
2.77% |
34.78 |
1711.18 |
3.51% |
13.16 (37.84%) |
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 |
603259 |
药明康德 |
4.47% |
23.30 |
2763.48 |
5.68% |
15.08 (64.71%) |
2 |
002142 |
宁波银行 |
4.15% |
67.07 |
2567.50 |
5.27% |
38.02 (56.68%) |
3 |
300661 |
圣邦股份 |
3.73% |
7.46 |
2306.68 |
4.74% |
2.57 (34.43%) |
4 |
000895 |
双汇发展 |
3.71% |
72.78 |
2296.31 |
4.72% |
新增 |
5 |
002568 |
百润股份 |
3.57% |
36.95 |
2210.54 |
4.54% |
21.42 (57.99%) |
6 |
002460 |
赣锋锂业 |
3.54% |
15.32 |
2188.46 |
4.49% |
11.05 (72.13%) |
7 |
000568 |
泸州老窖 |
3.23% |
7.88 |
2000.50 |
4.11% |
新增 |
8 |
002430 |
杭氧股份 |
2.98% |
61.44 |
1843.81 |
3.79% |
新增 |
9 |
002410 |
广联达 |
2.81% |
27.16 |
1737.88 |
3.57% |
17.53 (64.54%) |
10 |
002475 |
立讯精密 |
2.77% |
34.78 |
1711.18 |
3.51% |
13.16 (37.84%) |
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 |
300661 |
圣邦股份 |
6.20% |
4.89 |
1628.71 |
7.59% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.78% |
8.22 |
1256.75 |
5.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.40% |
5.27 |
1156.19 |
5.39% |
1.84 (34.91%) |
4 |
002568 |
百润股份 |
4.40% |
15.52 |
1156.31 |
5.39% |
5.74 (36.95%) |
5 |
002142 |
宁波银行 |
3.89% |
29.06 |
1021.32 |
4.76% |
0.00 (0.00%) |
6 |
000799 |
酒鬼酒 |
3.71% |
3.94 |
976.06 |
4.55% |
1.58 (40.10%) |
7 |
002475 |
立讯精密 |
2.94% |
21.62 |
772.05 |
3.60% |
5.39 (24.93%) |
8 |
002460 |
赣锋锂业 |
2.65% |
4.27 |
695.75 |
3.24% |
0.00 (0.00%) |
9 |
688202 |
美迪西 |
2.63% |
0.93 |
691.26 |
3.22% |
0.39 (42.14%) |
10 |
002410 |
广联达 |
2.44% |
9.63 |
641.84 |
2.99% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
6.20% |
4.89 |
1628.71 |
7.59% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.78% |
8.22 |
1256.75 |
5.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.40% |
5.27 |
1156.19 |
5.39% |
1.84 (34.91%) |
4 |
002568 |
百润股份 |
4.40% |
15.52 |
1156.31 |
5.39% |
5.74 (36.95%) |
5 |
002142 |
宁波银行 |
3.89% |
29.06 |
1021.32 |
4.76% |
0.00 (0.00%) |
6 |
000799 |
酒鬼酒 |
3.71% |
3.94 |
976.06 |
4.55% |
1.58 (40.10%) |
7 |
002475 |
立讯精密 |
2.94% |
21.62 |
772.05 |
3.60% |
5.39 (24.93%) |
8 |
002460 |
赣锋锂业 |
2.65% |
4.27 |
695.75 |
3.24% |
0.00 (0.00%) |
9 |
688202 |
美迪西 |
2.63% |
0.93 |
691.26 |
3.22% |
0.39 (42.14%) |
10 |
002410 |
广联达 |
2.44% |
9.63 |
641.84 |
2.99% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
4.94% |
8.22 |
1287.92 |
6.13% |
1.37 (16.67%) |
2 |
300661 |
圣邦股份 |
4.75% |
4.89 |
1237.11 |
5.89% |
新增 |
3 |
002142 |
宁波银行 |
4.35% |
29.06 |
1132.32 |
5.39% |
6.67 (22.96%) |
4 |
000858 |
五粮液 |
3.92% |
3.43 |
1021.76 |
4.87% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
3.56% |
9.79 |
927.71 |
4.42% |
1.79 (18.31%) |
6 |
002475 |
立讯精密 |
2.87% |
16.23 |
746.58 |
3.56% |
新增 |
7 |
002415 |
海康威视 |
2.86% |
11.56 |
745.62 |
3.55% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.59% |
71.61 |
673.85 |
3.21% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
2.58% |
13.81 |
670.89 |
3.20% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.52% |
9.63 |
656.96 |
3.13% |
1.87 (19.41%) |
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 |
603259 |
药明康德 |
4.94% |
8.22 |
1287.92 |
6.13% |
1.37 (16.67%) |
2 |
300661 |
圣邦股份 |
4.75% |
4.89 |
1237.11 |
5.89% |
新增 |
3 |
002142 |
宁波银行 |
4.35% |
29.06 |
1132.32 |
5.39% |
6.67 (22.96%) |
4 |
000858 |
五粮液 |
3.92% |
3.43 |
1021.76 |
4.87% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
3.56% |
9.79 |
927.71 |
4.42% |
1.79 (18.31%) |
6 |
002475 |
立讯精密 |
2.87% |
16.23 |
746.58 |
3.56% |
新增 |
7 |
002415 |
海康威视 |
2.86% |
11.56 |
745.62 |
3.55% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.59% |
71.61 |
673.85 |
3.21% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
2.58% |
13.81 |
670.89 |
3.20% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.52% |
9.63 |
656.96 |
3.13% |
1.87 (19.41%) |
11 |
000799 |
酒鬼酒 |
2.32% |
2.36 |
603.22 |
2.87% |
--- |
12 |
300347 |
泰格医药 |
2.31% |
3.11 |
601.16 |
2.86% |
--- |
13 |
002594 |
比亚迪 |
2.20% |
2.28 |
572.28 |
2.73% |
--- |
14 |
603501 |
韦尔股份 |
2.18% |
1.76 |
566.72 |
2.70% |
--- |
15 |
002460 |
赣锋锂业 |
1.98% |
4.27 |
517.05 |
2.46% |
--- |
16 |
600519 |
贵州茅台 |
1.82% |
0.23 |
473.04 |
2.25% |
--- |
17 |
600570 |
恒生电子 |
1.64% |
4.59 |
428.02 |
2.04% |
--- |
18 |
600884 |
杉杉股份 |
1.63% |
18.25 |
425.59 |
2.03% |
--- |
19 |
688007 |
光峰科技 |
1.57% |
9.74 |
408.08 |
1.94% |
--- |
20 |
002511 |
中顺洁柔 |
1.54% |
14.52 |
400.03 |
1.91% |
--- |
21 |
600399 |
抚顺特钢 |
1.51% |
21.74 |
394.36 |
1.88% |
--- |
22 |
600183 |
生益科技 |
1.50% |
16.65 |
389.78 |
1.86% |
--- |
23 |
002555 |
三七互娱 |
1.37% |
14.90 |
357.90 |
1.70% |
--- |
24 |
300726 |
宏达电子 |
1.30% |
4.81 |
339.06 |
1.61% |
--- |
25 |
000906 |
浙商中拓 |
1.29% |
25.97 |
336.05 |
1.60% |
--- |
26 |
600089 |
特变电工 |
1.23% |
24.85 |
319.32 |
1.52% |
--- |
27 |
300035 |
中科电气 |
1.17% |
12.49 |
305.38 |
1.45% |
--- |
28 |
603986 |
兆易创新 |
1.14% |
1.58 |
296.88 |
1.41% |
--- |
29 |
002507 |
涪陵榨菜 |
1.13% |
7.81 |
294.12 |
1.40% |
--- |
30 |
601012 |
隆基股份 |
1.13% |
3.32 |
294.77 |
1.40% |
--- |
31 |
300149 |
睿智医药 |
1.08% |
14.63 |
282.21 |
1.34% |
--- |
32 |
688608 |
恒玄科技 |
1.08% |
0.88 |
280.31 |
1.34% |
--- |
33 |
688202 |
美迪西 |
1.07% |
0.54 |
278.98 |
1.33% |
--- |
34 |
603960 |
克来机电 |
1.05% |
8.25 |
273.07 |
1.30% |
--- |
35 |
300395 |
菲利华 |
0.98% |
5.30 |
255.57 |
1.22% |
--- |
36 |
601799 |
星宇股份 |
0.93% |
1.07 |
241.77 |
1.15% |
--- |
37 |
000596 |
古井贡酒 |
0.92% |
1.00 |
239.50 |
1.14% |
--- |
38 |
002821 |
凯莱英 |
0.92% |
0.64 |
238.46 |
1.14% |
--- |
39 |
603267 |
鸿远电子 |
0.87% |
1.78 |
227.70 |
1.08% |
--- |
40 |
603039 |
泛微网络 |
0.86% |
3.38 |
224.94 |
1.07% |
--- |
41 |
300750 |
宁德时代 |
0.84% |
0.41 |
219.27 |
1.04% |
--- |
42 |
600690 |
海尔智家 |
0.64% |
6.39 |
165.56 |
0.79% |
--- |
43 |
300601 |
康泰生物 |
0.58% |
1.02 |
151.98 |
0.72% |
--- |
44 |
688179 |
阿拉丁 |
0.33% |
0.61 |
86.18 |
0.41% |
--- |
45 |
600763 |
通策医疗 |
0.24% |
0.15 |
61.65 |
0.29% |
--- |
46 |
300015 |
爱尔眼科 |
0.22% |
0.79 |
56.14 |
0.27% |
--- |
47 |
688002 |
睿创微纳 |
0.22% |
0.59 |
58.48 |
0.28% |
--- |
48 |
688690 |
纳微科技 |
0.16% |
0.35 |
40.85 |
0.19% |
--- |
49 |
688696 |
极米科技 |
0.11% |
0.04 |
27.93 |
0.13% |
--- |
50 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.12% |
--- |
51 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.08% |
--- |
52 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.08% |
--- |
53 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.06% |
--- |
54 |
688217 |
睿昂基因 |
0.03% |
0.10 |
8.67 |
0.04% |
--- |
55 |
688682 |
霍莱沃 |
0.03% |
0.07 |
7.53 |
0.04% |
--- |
56 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
57 |
688499 |
利元亨 |
0.02% |
0.16 |
6.29 |
0.03% |
--- |
58 |
688633 |
星球石墨 |
0.02% |
0.12 |
6.21 |
0.03% |
--- |
59 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.05 |
3.28 |
0.02% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.93 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
66 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.75 |
0.01% |
--- |
67 |
300973 |
立高食品 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
69 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
70 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
71 |
688087 |
英科再生 |
0.01% |
0.18 |
3.85 |
0.02% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
603027 |
千禾味业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
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 |
603259 |
药明康德 |
5.42% |
6.85 |
960.93 |
6.20% |
0.27 (3.94%) |
2 |
000858 |
五粮液 |
5.18% |
3.43 |
919.17 |
5.93% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.91% |
22.39 |
870.37 |
5.62% |
2.83 (12.64%) |
4 |
002568 |
百润股份 |
4.91% |
8.00 |
871.46 |
5.62% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.75% |
71.61 |
664.54 |
4.29% |
-70.69 (-98.72%) |
6 |
002415 |
海康威视 |
3.64% |
11.56 |
646.20 |
4.17% |
0.63 (5.45%) |
7 |
688202 |
美迪西 |
3.39% |
1.95 |
601.68 |
3.88% |
新增 |
8 |
603456 |
九洲药业 |
2.98% |
13.81 |
527.96 |
3.41% |
0.69 (5.00%) |
9 |
002410 |
广联达 |
2.91% |
7.76 |
515.38 |
3.33% |
新增 |
10 |
002460 |
赣锋锂业 |
2.74% |
5.15 |
485.44 |
3.13% |
-1.53 (-29.65%) |
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 |
603259 |
药明康德 |
5.42% |
6.85 |
960.93 |
6.20% |
0.27 (3.94%) |
2 |
000858 |
五粮液 |
5.18% |
3.43 |
919.17 |
5.93% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.91% |
22.39 |
870.37 |
5.62% |
2.83 (12.64%) |
4 |
002568 |
百润股份 |
4.91% |
8.00 |
871.46 |
5.62% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.75% |
71.61 |
664.54 |
4.29% |
-70.69 (-98.72%) |
6 |
002415 |
海康威视 |
3.64% |
11.56 |
646.20 |
4.17% |
0.63 (5.45%) |
7 |
688202 |
美迪西 |
3.39% |
1.95 |
601.68 |
3.88% |
新增 |
8 |
603456 |
九洲药业 |
2.98% |
13.81 |
527.96 |
3.41% |
0.69 (5.00%) |
9 |
002410 |
广联达 |
2.91% |
7.76 |
515.38 |
3.33% |
新增 |
10 |
002460 |
赣锋锂业 |
2.74% |
5.15 |
485.44 |
3.13% |
-1.53 (-29.65%) |
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 |
002027 |
分众传媒 |
7.50% |
142.30 |
1404.50 |
8.63% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.35% |
3.43 |
1001.05 |
6.15% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.74% |
6.58 |
887.00 |
5.45% |
0.31 (4.71%) |
4 |
002568 |
百润股份 |
4.45% |
8.00 |
833.80 |
5.12% |
-2.49 (-31.14%) |
5 |
002142 |
宁波银行 |
3.69% |
19.56 |
691.11 |
4.24% |
1.45 (7.41%) |
6 |
002460 |
赣锋锂业 |
3.61% |
6.68 |
675.73 |
4.15% |
-1.77 (-26.51%) |
7 |
300760 |
迈瑞医疗 |
3.48% |
1.53 |
651.44 |
4.00% |
-0.33 (-21.63%) |
8 |
600570 |
恒生电子 |
3.19% |
5.70 |
597.93 |
3.67% |
0.99 (17.37%) |
9 |
603027 |
千禾味业 |
3.16% |
15.82 |
591.35 |
3.63% |
-2.56 (-16.19%) |
10 |
002415 |
海康威视 |
2.83% |
10.93 |
530.21 |
3.26% |
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 |
002027 |
分众传媒 |
7.50% |
142.30 |
1404.50 |
8.63% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.35% |
3.43 |
1001.05 |
6.15% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.74% |
6.58 |
887.00 |
5.45% |
0.31 (4.71%) |
4 |
002568 |
百润股份 |
4.45% |
8.00 |
833.80 |
5.12% |
-2.49 (-31.14%) |
5 |
002142 |
宁波银行 |
3.69% |
19.56 |
691.11 |
4.24% |
1.45 (7.41%) |
6 |
002460 |
赣锋锂业 |
3.61% |
6.68 |
675.73 |
4.15% |
-1.77 (-26.51%) |
7 |
300760 |
迈瑞医疗 |
3.48% |
1.53 |
651.44 |
4.00% |
-0.33 (-21.63%) |
8 |
600570 |
恒生电子 |
3.19% |
5.70 |
597.93 |
3.67% |
0.99 (17.37%) |
9 |
603027 |
千禾味业 |
3.16% |
15.82 |
591.35 |
3.63% |
-2.56 (-16.19%) |
10 |
002415 |
海康威视 |
2.83% |
10.93 |
530.21 |
3.26% |
新增 |
11 |
300347 |
泰格医药 |
2.59% |
3.00 |
484.83 |
2.98% |
--- |
12 |
600872 |
中炬高新 |
2.56% |
7.19 |
479.21 |
2.94% |
--- |
13 |
601318 |
中国平安 |
2.52% |
5.42 |
471.43 |
2.90% |
--- |
14 |
603456 |
九洲药业 |
2.51% |
13.12 |
469.70 |
2.88% |
--- |
15 |
601012 |
隆基股份 |
2.42% |
4.92 |
453.62 |
2.79% |
--- |
16 |
000661 |
长春高新 |
2.33% |
0.97 |
435.44 |
2.67% |
--- |
17 |
600399 |
抚顺特钢 |
2.27% |
28.54 |
425.25 |
2.61% |
--- |
18 |
002409 |
雅克科技 |
2.26% |
7.04 |
423.03 |
2.60% |
--- |
19 |
300122 |
智飞生物 |
2.09% |
2.64 |
390.48 |
2.40% |
--- |
20 |
603501 |
韦尔股份 |
2.00% |
1.62 |
374.38 |
2.30% |
--- |
21 |
300601 |
康泰生物 |
1.95% |
2.09 |
364.70 |
2.24% |
--- |
22 |
002821 |
凯莱英 |
1.90% |
1.19 |
355.98 |
2.19% |
--- |
23 |
002507 |
涪陵榨菜 |
1.76% |
7.81 |
330.36 |
2.03% |
--- |
24 |
300258 |
精锻科技 |
1.67% |
19.30 |
311.89 |
1.92% |
--- |
25 |
001914 |
招商积余 |
1.53% |
13.29 |
286.13 |
1.76% |
--- |
26 |
603136 |
天目湖 |
1.53% |
11.28 |
285.88 |
1.76% |
--- |
27 |
300777 |
中简科技 |
1.48% |
5.46 |
276.33 |
1.70% |
--- |
28 |
603444 |
吉比特 |
1.48% |
0.65 |
276.90 |
1.70% |
--- |
29 |
002541 |
鸿路钢构 |
1.45% |
7.41 |
270.69 |
1.66% |
--- |
30 |
688122 |
西部超导 |
1.03% |
2.42 |
192.03 |
1.18% |
--- |
31 |
600690 |
海尔智家 |
1.00% |
6.39 |
186.65 |
1.15% |
--- |
32 |
300726 |
宏达电子 |
0.99% |
2.56 |
185.22 |
1.14% |
--- |
33 |
688002 |
睿创微纳 |
0.99% |
1.67 |
185.73 |
1.14% |
--- |
34 |
601995 |
中金公司 |
0.92% |
2.50 |
171.44 |
1.05% |
--- |
35 |
002850 |
科达利 |
0.82% |
1.63 |
153.20 |
0.94% |
--- |
36 |
300529 |
健帆生物 |
0.36% |
1.00 |
68.02 |
0.42% |
--- |
37 |
601799 |
星宇股份 |
0.23% |
0.21 |
42.33 |
0.26% |
--- |
38 |
300865 |
大宏立 |
0.05% |
0.24 |
9.05 |
0.06% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.08 |
6.68 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.01 |
3.14 |
0.02% |
--- |
41 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
42 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
43 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
46 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
50 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
51 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
54 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
58 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.01% |
0.03 |
0.99 |
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 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.86 |
0.01% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
79 |
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 |
002027 |
分众传媒 |
7.52% |
142.30 |
1148.36 |
8.22% |
新增 |
2 |
000858 |
五粮液 |
4.97% |
3.43 |
758.03 |
5.42% |
0.54 (15.74%) |
3 |
603027 |
千禾味业 |
4.51% |
18.38 |
688.96 |
4.93% |
9.17 (49.89%) |
4 |
002568 |
百润股份 |
4.39% |
10.48 |
669.68 |
4.79% |
0.14 (1.38%) |
5 |
300760 |
迈瑞医疗 |
4.24% |
1.86 |
647.28 |
4.63% |
0.45 (24.19%) |
6 |
603259 |
药明康德 |
4.17% |
6.27 |
636.81 |
4.56% |
0.59 (9.40%) |
7 |
002142 |
宁波银行 |
3.73% |
18.11 |
569.98 |
4.08% |
-2.58 (-14.25%) |
8 |
600570 |
恒生电子 |
3.04% |
4.71 |
464.36 |
3.32% |
1.20 (25.48%) |
9 |
002460 |
赣锋锂业 |
3.00% |
8.45 |
457.75 |
3.28% |
0.51 (6.04%) |
10 |
000002 |
万科A |
2.77% |
15.10 |
423.10 |
3.03% |
-0.08 (-0.53%) |
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 |
002027 |
分众传媒 |
7.52% |
142.30 |
1148.36 |
8.22% |
新增 |
2 |
000858 |
五粮液 |
4.97% |
3.43 |
758.03 |
5.42% |
0.54 (15.74%) |
3 |
603027 |
千禾味业 |
4.51% |
18.38 |
688.96 |
4.93% |
9.17 (49.89%) |
4 |
002568 |
百润股份 |
4.39% |
10.48 |
669.68 |
4.79% |
0.14 (1.38%) |
5 |
300760 |
迈瑞医疗 |
4.24% |
1.86 |
647.28 |
4.63% |
0.45 (24.19%) |
6 |
603259 |
药明康德 |
4.17% |
6.27 |
636.81 |
4.56% |
0.59 (9.40%) |
7 |
002142 |
宁波银行 |
3.73% |
18.11 |
569.98 |
4.08% |
-2.58 (-14.25%) |
8 |
600570 |
恒生电子 |
3.04% |
4.71 |
464.36 |
3.32% |
1.20 (25.48%) |
9 |
002460 |
赣锋锂业 |
3.00% |
8.45 |
457.75 |
3.28% |
0.51 (6.04%) |
10 |
000002 |
万科A |
2.77% |
15.10 |
423.10 |
3.03% |
-0.08 (-0.53%) |
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 |
603259 |
药明康德 |
4.58% |
5.68 |
549.07 |
5.30% |
1.62 (28.57%) |
2 |
002142 |
宁波银行 |
4.54% |
20.69 |
543.42 |
5.24% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.13% |
2.89 |
494.54 |
4.77% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
3.91% |
10.34 |
468.61 |
4.52% |
2.80 (27.08%) |
5 |
601012 |
隆基股份 |
3.78% |
11.12 |
452.92 |
4.37% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.60% |
1.41 |
431.04 |
4.16% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.55% |
7.94 |
425.20 |
4.10% |
新增 |
8 |
688111 |
金山办公 |
3.45% |
1.21 |
413.86 |
3.99% |
新增 |
9 |
000661 |
长春高新 |
3.41% |
0.94 |
409.18 |
3.95% |
0.47 (50.00%) |
10 |
000002 |
万科A |
3.31% |
15.18 |
396.81 |
3.83% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
4.58% |
5.68 |
549.07 |
5.30% |
1.62 (28.57%) |
2 |
002142 |
宁波银行 |
4.54% |
20.69 |
543.42 |
5.24% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.13% |
2.89 |
494.54 |
4.77% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
3.91% |
10.34 |
468.61 |
4.52% |
2.80 (27.08%) |
5 |
601012 |
隆基股份 |
3.78% |
11.12 |
452.92 |
4.37% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.60% |
1.41 |
431.04 |
4.16% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.55% |
7.94 |
425.20 |
4.10% |
新增 |
8 |
688111 |
金山办公 |
3.45% |
1.21 |
413.86 |
3.99% |
新增 |
9 |
000661 |
长春高新 |
3.41% |
0.94 |
409.18 |
3.95% |
0.47 (50.00%) |
10 |
000002 |
万科A |
3.31% |
15.18 |
396.81 |
3.83% |
0.00 (0.00%) |
11 |
300347 |
泰格医药 |
3.26% |
3.84 |
391.22 |
3.78% |
--- |
12 |
600570 |
恒生电子 |
3.15% |
3.51 |
378.03 |
3.65% |
--- |
13 |
300630 |
普利制药 |
3.05% |
4.95 |
366.05 |
3.53% |
--- |
14 |
603096 |
新经典 |
3.02% |
6.13 |
361.85 |
3.49% |
--- |
15 |
601799 |
星宇股份 |
2.94% |
2.77 |
351.79 |
3.39% |
--- |
16 |
603027 |
千禾味业 |
2.43% |
9.21 |
290.91 |
2.81% |
--- |
17 |
600519 |
贵州茅台 |
2.20% |
0.18 |
263.32 |
2.54% |
--- |
18 |
000333 |
美的集团 |
2.14% |
4.29 |
256.50 |
2.48% |
--- |
19 |
300529 |
健帆生物 |
2.06% |
3.55 |
246.93 |
2.38% |
--- |
20 |
002271 |
东方雨虹 |
1.96% |
5.77 |
234.44 |
2.26% |
--- |
21 |
300737 |
科顺股份 |
1.84% |
11.16 |
220.19 |
2.12% |
--- |
22 |
002821 |
凯莱英 |
1.78% |
0.88 |
213.84 |
2.06% |
--- |
23 |
002624 |
完美世界 |
1.75% |
3.64 |
209.81 |
2.02% |
--- |
24 |
000860 |
顺鑫农业 |
1.71% |
3.60 |
205.13 |
1.98% |
--- |
25 |
001914 |
招商积余 |
1.61% |
6.26 |
192.37 |
1.86% |
--- |
26 |
300618 |
寒锐钴业 |
1.61% |
3.11 |
192.88 |
1.86% |
--- |
27 |
600872 |
中炬高新 |
1.57% |
3.22 |
188.47 |
1.82% |
--- |
28 |
002555 |
三七互娱 |
1.52% |
3.88 |
181.58 |
1.75% |
--- |
29 |
300598 |
诚迈科技 |
1.31% |
0.83 |
156.44 |
1.51% |
--- |
30 |
603799 |
华友钴业 |
1.30% |
4.01 |
155.83 |
1.50% |
--- |
31 |
002850 |
科达利 |
1.20% |
2.07 |
143.24 |
1.38% |
--- |
32 |
603520 |
司太立 |
1.08% |
1.54 |
129.45 |
1.25% |
--- |
33 |
300014 |
亿纬锂能 |
1.03% |
2.57 |
122.97 |
1.19% |
--- |
34 |
600399 |
抚顺特钢 |
0.86% |
25.00 |
103.50 |
1.00% |
--- |
35 |
000799 |
酒鬼酒 |
0.77% |
1.20 |
91.81 |
0.89% |
--- |
36 |
300659 |
中孚信息 |
0.66% |
1.32 |
78.99 |
0.76% |
--- |
37 |
300196 |
长海股份 |
0.34% |
3.89 |
41.16 |
0.40% |
--- |
38 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.80 |
0.03% |
--- |
39 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.03% |
--- |
40 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
41 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
43 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.16% |
20.69 |
477.02 |
7.32% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.03% |
15.18 |
389.37 |
5.97% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.76% |
1.41 |
369.00 |
5.66% |
-0.06 (-4.26%) |
4 |
603259 |
药明康德 |
4.74% |
4.06 |
367.39 |
5.64% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.30% |
2.89 |
332.93 |
5.11% |
1.33 (46.02%) |
6 |
300630 |
普利制药 |
4.08% |
4.95 |
316.11 |
4.85% |
0.00 (0.00%) |
7 |
603096 |
新经典 |
4.08% |
6.13 |
316.06 |
4.85% |
2.62 (42.74%) |
8 |
000661 |
长春高新 |
3.32% |
0.47 |
257.56 |
3.95% |
新增 |
9 |
002568 |
百润股份 |
3.31% |
7.54 |
256.13 |
3.93% |
1.02 (13.53%) |
10 |
601799 |
星宇股份 |
3.00% |
2.77 |
232.02 |
3.56% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.16% |
20.69 |
477.02 |
7.32% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.03% |
15.18 |
389.37 |
5.97% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.76% |
1.41 |
369.00 |
5.66% |
-0.06 (-4.26%) |
4 |
603259 |
药明康德 |
4.74% |
4.06 |
367.39 |
5.64% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.30% |
2.89 |
332.93 |
5.11% |
1.33 (46.02%) |
6 |
300630 |
普利制药 |
4.08% |
4.95 |
316.11 |
4.85% |
0.00 (0.00%) |
7 |
603096 |
新经典 |
4.08% |
6.13 |
316.06 |
4.85% |
2.62 (42.74%) |
8 |
000661 |
长春高新 |
3.32% |
0.47 |
257.56 |
3.95% |
新增 |
9 |
002568 |
百润股份 |
3.31% |
7.54 |
256.13 |
3.93% |
1.02 (13.53%) |
10 |
601799 |
星宇股份 |
3.00% |
2.77 |
232.02 |
3.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.03% |
20.69 |
582.31 |
7.73% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.89% |
15.18 |
488.49 |
6.48% |
1.35 (8.89%) |
3 |
603259 |
药明康德 |
4.51% |
4.06 |
374.01 |
4.96% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.21% |
13.80 |
349.22 |
4.63% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
3.38% |
4.95 |
280.37 |
3.72% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.23% |
1.47 |
267.39 |
3.55% |
新增 |
7 |
600048 |
保利地产 |
3.22% |
16.51 |
267.13 |
3.54% |
-10.78 (-65.29%) |
8 |
601799 |
星宇股份 |
3.17% |
2.77 |
263.09 |
3.49% |
新增 |
9 |
601318 |
中国平安 |
3.04% |
2.95 |
252.11 |
3.34% |
-1.92 (-65.08%) |
10 |
601012 |
隆基股份 |
3.03% |
10.11 |
251.03 |
3.33% |
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 |
002142 |
宁波银行 |
7.03% |
20.69 |
582.31 |
7.73% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.89% |
15.18 |
488.49 |
6.48% |
1.35 (8.89%) |
3 |
603259 |
药明康德 |
4.51% |
4.06 |
374.01 |
4.96% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.21% |
13.80 |
349.22 |
4.63% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
3.38% |
4.95 |
280.37 |
3.72% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.23% |
1.47 |
267.39 |
3.55% |
新增 |
7 |
600048 |
保利地产 |
3.22% |
16.51 |
267.13 |
3.54% |
-10.78 (-65.29%) |
8 |
601799 |
星宇股份 |
3.17% |
2.77 |
263.09 |
3.49% |
新增 |
9 |
601318 |
中国平安 |
3.04% |
2.95 |
252.11 |
3.34% |
-1.92 (-65.08%) |
10 |
601012 |
隆基股份 |
3.03% |
10.11 |
251.03 |
3.33% |
新增 |
11 |
600276 |
恒瑞医药 |
2.75% |
2.60 |
227.55 |
3.02% |
--- |
12 |
600519 |
贵州茅台 |
2.57% |
0.18 |
212.94 |
2.83% |
--- |
13 |
000858 |
五粮液 |
2.50% |
1.56 |
207.50 |
2.75% |
--- |
14 |
002624 |
完美世界 |
2.46% |
4.62 |
203.93 |
2.71% |
--- |
15 |
000333 |
美的集团 |
2.45% |
3.48 |
202.71 |
2.69% |
--- |
16 |
603096 |
新经典 |
2.34% |
3.51 |
194.10 |
2.58% |
--- |
17 |
600036 |
招商银行 |
2.29% |
5.05 |
189.78 |
2.52% |
--- |
18 |
600801 |
华新水泥 |
2.28% |
7.15 |
188.97 |
2.51% |
--- |
19 |
601138 |
工业富联 |
2.13% |
9.66 |
176.49 |
2.34% |
--- |
20 |
300759 |
康龙化成 |
2.11% |
3.40 |
175.24 |
2.32% |
--- |
21 |
002568 |
百润股份 |
2.07% |
6.52 |
171.28 |
2.27% |
--- |
22 |
000799 |
酒鬼酒 |
2.06% |
4.77 |
171.00 |
2.27% |
--- |
23 |
603127 |
昭衍新药 |
2.00% |
2.87 |
165.89 |
2.20% |
--- |
24 |
300059 |
东方财富 |
1.68% |
8.84 |
139.41 |
1.85% |
--- |
25 |
002410 |
广联达 |
1.58% |
3.86 |
131.20 |
1.74% |
--- |
26 |
603899 |
晨光文具 |
1.58% |
2.68 |
130.62 |
1.73% |
--- |
27 |
002174 |
游族网络 |
1.50% |
5.34 |
124.26 |
1.65% |
--- |
28 |
002271 |
东方雨虹 |
1.42% |
4.46 |
117.34 |
1.56% |
--- |
29 |
688111 |
金山办公 |
1.23% |
0.62 |
101.70 |
1.35% |
--- |
30 |
002415 |
海康威视 |
1.13% |
2.86 |
93.64 |
1.24% |
--- |
31 |
000625 |
长安汽车 |
1.12% |
9.24 |
92.68 |
1.23% |
--- |
32 |
603801 |
志邦家居 |
1.11% |
3.94 |
91.76 |
1.22% |
--- |
33 |
603882 |
金域医学 |
1.00% |
1.62 |
82.98 |
1.10% |
--- |
34 |
300685 |
艾德生物 |
0.99% |
1.23 |
82.19 |
1.09% |
--- |
35 |
600640 |
号百控股 |
0.96% |
3.08 |
79.49 |
1.05% |
--- |
36 |
001914 |
招商积余 |
0.94% |
3.82 |
77.51 |
1.03% |
--- |
37 |
002555 |
三七互娱 |
0.91% |
2.79 |
75.13 |
1.00% |
--- |
38 |
300035 |
中科电气 |
0.90% |
9.49 |
74.69 |
0.99% |
--- |
39 |
601689 |
拓普集团 |
0.59% |
2.82 |
49.14 |
0.65% |
--- |
40 |
603755 |
日辰股份 |
0.59% |
1.00 |
48.61 |
0.64% |
--- |
41 |
002968 |
新大正 |
0.48% |
0.58 |
40.00 |
0.53% |
--- |
42 |
002456 |
欧菲光 |
0.46% |
2.43 |
37.91 |
0.50% |
--- |
43 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
44 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.73 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.01% |
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 |
002142 |
宁波银行 |
6.21% |
20.69 |
521.50 |
6.97% |
5.37 (25.96%) |
2 |
601318 |
中国平安 |
5.04% |
4.87 |
423.88 |
5.67% |
1.41 (28.95%) |
3 |
600048 |
保利地产 |
4.64% |
27.29 |
390.25 |
5.22% |
8.18 (29.97%) |
4 |
000002 |
万科A |
4.26% |
13.83 |
358.20 |
4.79% |
4.51 (32.61%) |
5 |
603259 |
药明康德 |
4.19% |
4.06 |
352.00 |
4.71% |
3.56 (87.68%) |
6 |
600030 |
中信证券 |
3.69% |
13.80 |
310.30 |
4.15% |
2.81 (20.36%) |
7 |
300498 |
温氏股份 |
3.68% |
8.33 |
309.53 |
4.14% |
-1.09 (-13.09%) |
8 |
603899 |
晨光文具 |
3.43% |
6.47 |
288.30 |
3.85% |
5.36 (82.84%) |
9 |
002415 |
海康威视 |
3.12% |
8.11 |
261.95 |
3.50% |
新增 |
10 |
300630 |
普利制药 |
3.01% |
4.95 |
252.94 |
3.38% |
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 |
002142 |
宁波银行 |
6.21% |
20.69 |
521.50 |
6.97% |
5.37 (25.96%) |
2 |
601318 |
中国平安 |
5.04% |
4.87 |
423.88 |
5.67% |
1.41 (28.95%) |
3 |
600048 |
保利地产 |
4.64% |
27.29 |
390.25 |
5.22% |
8.18 (29.97%) |
4 |
000002 |
万科A |
4.26% |
13.83 |
358.20 |
4.79% |
4.51 (32.61%) |
5 |
603259 |
药明康德 |
4.19% |
4.06 |
352.00 |
4.71% |
3.56 (87.68%) |
6 |
600030 |
中信证券 |
3.69% |
13.80 |
310.30 |
4.15% |
2.81 (20.36%) |
7 |
300498 |
温氏股份 |
3.68% |
8.33 |
309.53 |
4.14% |
-1.09 (-13.09%) |
8 |
603899 |
晨光文具 |
3.43% |
6.47 |
288.30 |
3.85% |
5.36 (82.84%) |
9 |
002415 |
海康威视 |
3.12% |
8.11 |
261.95 |
3.50% |
新增 |
10 |
300630 |
普利制药 |
3.01% |
4.95 |
252.94 |
3.38% |
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 |
002142 |
宁波银行 |
4.44% |
15.32 |
371.26 |
5.20% |
1.91 (12.47%) |
2 |
002230 |
科大讯飞 |
4.32% |
10.86 |
361.08 |
5.06% |
2.30 (21.20%) |
3 |
300498 |
温氏股份 |
4.04% |
9.42 |
337.63 |
4.73% |
-4.33 (-46.04%) |
4 |
601318 |
中国平安 |
3.66% |
3.46 |
306.59 |
4.29% |
新增 |
5 |
600872 |
中炬高新 |
3.56% |
6.95 |
297.67 |
4.17% |
新增 |
6 |
601336 |
新华保险 |
3.31% |
5.04 |
277.31 |
3.88% |
-5.99 (-118.85%) |
7 |
600030 |
中信证券 |
3.13% |
10.99 |
261.75 |
3.67% |
-3.84 (-34.91%) |
8 |
000002 |
万科A |
3.10% |
9.32 |
259.19 |
3.63% |
新增 |
9 |
000895 |
双汇发展 |
2.94% |
9.87 |
245.77 |
3.44% |
-1.32 (-13.37%) |
10 |
300059 |
东方财富 |
2.93% |
18.08 |
244.98 |
3.43% |
-4.49 (-24.82%) |
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 |
002142 |
宁波银行 |
4.44% |
15.32 |
371.26 |
5.20% |
1.91 (12.47%) |
2 |
002230 |
科大讯飞 |
4.32% |
10.86 |
361.08 |
5.06% |
2.30 (21.20%) |
3 |
300498 |
温氏股份 |
4.04% |
9.42 |
337.63 |
4.73% |
-4.33 (-46.04%) |
4 |
601318 |
中国平安 |
3.66% |
3.46 |
306.59 |
4.29% |
新增 |
5 |
600872 |
中炬高新 |
3.56% |
6.95 |
297.67 |
4.17% |
新增 |
6 |
601336 |
新华保险 |
3.31% |
5.04 |
277.31 |
3.88% |
-5.99 (-118.85%) |
7 |
600030 |
中信证券 |
3.13% |
10.99 |
261.75 |
3.67% |
-3.84 (-34.91%) |
8 |
000002 |
万科A |
3.10% |
9.32 |
259.19 |
3.63% |
新增 |
9 |
000895 |
双汇发展 |
2.94% |
9.87 |
245.77 |
3.44% |
-1.32 (-13.37%) |
10 |
300059 |
东方财富 |
2.93% |
18.08 |
244.98 |
3.43% |
-4.49 (-24.82%) |
11 |
600048 |
保利地产 |
2.91% |
19.11 |
243.84 |
3.41% |
--- |
12 |
002124 |
天邦股份 |
2.84% |
18.22 |
237.59 |
3.33% |
--- |
13 |
002157 |
正邦科技 |
2.73% |
13.70 |
228.24 |
3.20% |
--- |
14 |
000333 |
美的集团 |
2.52% |
4.06 |
210.55 |
2.95% |
--- |
15 |
002410 |
广联达 |
2.48% |
6.31 |
207.58 |
2.91% |
--- |
16 |
000858 |
五粮液 |
2.38% |
1.69 |
199.34 |
2.79% |
--- |
17 |
000961 |
中南建设 |
2.24% |
21.60 |
187.06 |
2.62% |
--- |
18 |
600036 |
招商银行 |
2.11% |
4.90 |
176.30 |
2.47% |
--- |
19 |
601012 |
隆基股份 |
2.08% |
7.54 |
174.25 |
2.44% |
--- |
20 |
002938 |
鹏鼎控股 |
1.93% |
5.51 |
161.77 |
2.27% |
--- |
21 |
600383 |
金地集团 |
1.93% |
13.56 |
161.77 |
2.27% |
--- |
22 |
603886 |
元祖股份 |
1.88% |
5.94 |
157.35 |
2.20% |
--- |
23 |
002385 |
大北农 |
1.87% |
29.50 |
156.06 |
2.19% |
--- |
24 |
002353 |
杰瑞股份 |
1.50% |
5.44 |
125.66 |
1.76% |
--- |
25 |
002475 |
立讯精密 |
1.49% |
5.03 |
124.69 |
1.75% |
--- |
26 |
603127 |
昭衍新药 |
1.44% |
2.50 |
120.45 |
1.69% |
--- |
27 |
300450 |
先导智能 |
1.43% |
3.55 |
119.28 |
1.67% |
--- |
28 |
300571 |
平治信息 |
1.40% |
2.82 |
117.16 |
1.64% |
--- |
29 |
600588 |
用友网络 |
1.39% |
4.33 |
116.50 |
1.63% |
--- |
30 |
000876 |
新希望 |
1.25% |
6.02 |
104.57 |
1.46% |
--- |
31 |
300136 |
信维通信 |
1.24% |
4.25 |
103.91 |
1.46% |
--- |
32 |
000661 |
长春高新 |
1.13% |
0.28 |
94.64 |
1.33% |
--- |
33 |
300655 |
晶瑞电材 |
1.11% |
5.87 |
92.69 |
1.30% |
--- |
34 |
601799 |
星宇股份 |
1.08% |
1.14 |
90.01 |
1.26% |
--- |
35 |
002841 |
视源股份 |
1.02% |
1.10 |
85.26 |
1.19% |
--- |
36 |
600600 |
青岛啤酒 |
1.00% |
1.68 |
84.01 |
1.18% |
--- |
37 |
002643 |
万润股份 |
0.86% |
7.14 |
72.11 |
1.01% |
--- |
38 |
603899 |
晨光文具 |
0.58% |
1.11 |
48.81 |
0.68% |
--- |
39 |
603259 |
药明康德 |
0.52% |
0.50 |
43.34 |
0.61% |
--- |
40 |
603486 |
科沃斯 |
0.45% |
1.23 |
37.27 |
0.52% |
--- |
41 |
300595 |
欧普康视 |
0.31% |
0.72 |
25.63 |
0.36% |
--- |
42 |
002607 |
中公教育 |
0.23% |
1.40 |
19.22 |
0.27% |
--- |
43 |
600763 |
通策医疗 |
0.21% |
0.20 |
17.72 |
0.25% |
--- |
44 |
000301 |
东方盛虹 |
0.10% |
1.47 |
8.07 |
0.11% |
--- |
45 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.08% |
--- |
46 |
600968 |
海油发展 |
0.06% |
1.48 |
5.24 |
0.07% |
--- |
47 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
48 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
49 |
601698 |
中国卫通 |
0.04% |
0.96 |
3.75 |
0.05% |
--- |
50 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
51 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.49 |
0.02% |
--- |
52 |
002008 |
大族激光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.16 |
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 |
601336 |
新华保险 |
6.63% |
11.03 |
592.11 |
7.65% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.25% |
13.75 |
558.25 |
7.21% |
6.79 (49.38%) |
3 |
300059 |
东方财富 |
4.89% |
22.57 |
437.37 |
5.65% |
新增 |
4 |
600030 |
中信证券 |
4.11% |
14.83 |
367.50 |
4.75% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
3.81% |
37.41 |
340.43 |
4.40% |
12.29 (32.85%) |
6 |
002230 |
科大讯飞 |
3.48% |
8.56 |
310.64 |
4.01% |
5.88 (68.69%) |
7 |
000895 |
双汇发展 |
3.24% |
11.19 |
289.37 |
3.74% |
0.96 (8.55%) |
8 |
002142 |
宁波银行 |
3.19% |
13.41 |
284.75 |
3.68% |
-7.04 (-52.49%) |
9 |
600048 |
保利地产 |
3.05% |
19.11 |
272.13 |
3.52% |
-5.81 (-30.41%) |
10 |
601012 |
隆基股份 |
2.83% |
9.70 |
253.17 |
3.27% |
4.11 (42.37%) |
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 |
601336 |
新华保险 |
6.63% |
11.03 |
592.11 |
7.65% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.25% |
13.75 |
558.25 |
7.21% |
6.79 (49.38%) |
3 |
300059 |
东方财富 |
4.89% |
22.57 |
437.37 |
5.65% |
新增 |
4 |
600030 |
中信证券 |
4.11% |
14.83 |
367.50 |
4.75% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
3.81% |
37.41 |
340.43 |
4.40% |
12.29 (32.85%) |
6 |
002230 |
科大讯飞 |
3.48% |
8.56 |
310.64 |
4.01% |
5.88 (68.69%) |
7 |
000895 |
双汇发展 |
3.24% |
11.19 |
289.37 |
3.74% |
0.96 (8.55%) |
8 |
002142 |
宁波银行 |
3.19% |
13.41 |
284.75 |
3.68% |
-7.04 (-52.49%) |
9 |
600048 |
保利地产 |
3.05% |
19.11 |
272.13 |
3.52% |
-5.81 (-30.41%) |
10 |
601012 |
隆基股份 |
2.83% |
9.70 |
253.17 |
3.27% |
4.11 (42.37%) |
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 |
601336 |
新华保险 |
6.13% |
11.03 |
465.84 |
7.71% |
0.02 (0.17%) |
2 |
601601 |
中国太保 |
5.51% |
14.72 |
418.49 |
6.92% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.36% |
20.44 |
331.58 |
5.49% |
-9.80 (-47.94%) |
4 |
600048 |
保利地产 |
3.87% |
24.92 |
293.82 |
4.86% |
新增 |
5 |
600027 |
华电国际 |
3.66% |
58.58 |
278.25 |
4.60% |
新增 |
6 |
600085 |
同仁堂 |
3.24% |
8.96 |
246.40 |
4.08% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.24% |
7.06 |
246.08 |
4.07% |
-0.85 (-12.05%) |
8 |
000895 |
双汇发展 |
3.18% |
10.24 |
241.50 |
4.00% |
-2.89 (-28.21%) |
9 |
600030 |
中信证券 |
3.12% |
14.83 |
237.44 |
3.93% |
新增 |
10 |
601766 |
中国中车 |
2.98% |
25.12 |
226.58 |
3.75% |
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 |
601336 |
新华保险 |
6.13% |
11.03 |
465.84 |
7.71% |
0.02 (0.17%) |
2 |
601601 |
中国太保 |
5.51% |
14.72 |
418.49 |
6.92% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.36% |
20.44 |
331.58 |
5.49% |
-9.80 (-47.94%) |
4 |
600048 |
保利地产 |
3.87% |
24.92 |
293.82 |
4.86% |
新增 |
5 |
600027 |
华电国际 |
3.66% |
58.58 |
278.25 |
4.60% |
新增 |
6 |
600085 |
同仁堂 |
3.24% |
8.96 |
246.40 |
4.08% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.24% |
7.06 |
246.08 |
4.07% |
-0.85 (-12.05%) |
8 |
000895 |
双汇发展 |
3.18% |
10.24 |
241.50 |
4.00% |
-2.89 (-28.21%) |
9 |
600030 |
中信证券 |
3.12% |
14.83 |
237.44 |
3.93% |
新增 |
10 |
601766 |
中国中车 |
2.98% |
25.12 |
226.58 |
3.75% |
新增 |
11 |
002410 |
广联达 |
2.72% |
9.92 |
206.43 |
3.42% |
--- |
12 |
300498 |
温氏股份 |
2.40% |
6.96 |
182.21 |
3.01% |
--- |
13 |
300003 |
乐普医疗 |
2.37% |
8.67 |
180.36 |
2.98% |
--- |
14 |
600011 |
华能国际 |
2.32% |
23.88 |
176.26 |
2.92% |
--- |
15 |
001979 |
招商蛇口 |
2.25% |
9.84 |
170.71 |
2.82% |
--- |
16 |
300144 |
宋城演艺 |
2.24% |
7.96 |
169.95 |
2.81% |
--- |
17 |
600887 |
伊利股份 |
2.13% |
7.08 |
162.09 |
2.68% |
--- |
18 |
601186 |
中国铁建 |
1.87% |
13.09 |
142.29 |
2.35% |
--- |
19 |
601688 |
华泰证券 |
1.54% |
7.22 |
117.04 |
1.94% |
--- |
20 |
000651 |
格力电器 |
1.51% |
3.22 |
114.98 |
1.90% |
--- |
21 |
601012 |
隆基股份 |
1.28% |
5.59 |
97.49 |
1.61% |
--- |
22 |
601222 |
林洋能源 |
1.23% |
19.39 |
93.85 |
1.55% |
--- |
23 |
600519 |
贵州茅台 |
1.16% |
0.15 |
88.09 |
1.46% |
--- |
24 |
600563 |
法拉电子 |
1.04% |
1.87 |
78.80 |
1.30% |
--- |
25 |
600977 |
中国电影 |
1.02% |
5.42 |
77.61 |
1.28% |
--- |
26 |
603096 |
新经典 |
1.02% |
1.26 |
77.77 |
1.29% |
--- |
27 |
000625 |
长安汽车 |
1.01% |
11.61 |
76.51 |
1.27% |
--- |
28 |
000802 |
ST北文 |
1.00% |
6.89 |
76.27 |
1.26% |
--- |
29 |
600038 |
中直股份 |
1.00% |
2.03 |
75.84 |
1.25% |
--- |
30 |
300146 |
汤臣倍健 |
0.91% |
4.07 |
69.10 |
1.14% |
--- |
31 |
002230 |
科大讯飞 |
0.87% |
2.68 |
66.04 |
1.09% |
--- |
32 |
603357 |
设计总院 |
0.79% |
3.01 |
60.05 |
0.99% |
--- |
33 |
002582 |
好想你 |
0.74% |
7.44 |
55.95 |
0.93% |
--- |
34 |
600073 |
上海梅林 |
0.71% |
7.23 |
53.86 |
0.89% |
--- |
35 |
300579 |
数字认证 |
0.63% |
2.10 |
47.87 |
0.79% |
--- |
36 |
000665 |
湖北广电 |
0.54% |
5.75 |
41.17 |
0.68% |
--- |
37 |
600037 |
歌华有线 |
0.54% |
4.82 |
41.40 |
0.69% |
--- |
38 |
000839 |
中信国安 |
0.52% |
11.66 |
39.29 |
0.65% |
--- |
39 |
600959 |
江苏有线 |
0.52% |
9.63 |
39.68 |
0.66% |
--- |
40 |
000966 |
长源电力 |
0.51% |
10.95 |
38.43 |
0.64% |
--- |
41 |
001896 |
豫能控股 |
0.50% |
12.35 |
37.67 |
0.62% |
--- |
42 |
000600 |
建投能源 |
0.49% |
7.48 |
37.55 |
0.62% |
--- |
43 |
002157 |
正邦科技 |
0.43% |
6.15 |
32.66 |
0.54% |
--- |
44 |
002258 |
利尔化学 |
0.38% |
2.21 |
29.04 |
0.48% |
--- |
45 |
000888 |
峨眉山A |
0.05% |
0.67 |
3.77 |
0.06% |
--- |
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 |
601336 |
新华保险 |
6.30% |
11.01 |
555.77 |
8.05% |
2.25 (20.44%) |
2 |
002142 |
宁波银行 |
6.09% |
30.24 |
537.11 |
7.78% |
7.47 (24.68%) |
3 |
601601 |
中国太保 |
5.92% |
14.72 |
522.71 |
7.57% |
2.62 (17.80%) |
4 |
600887 |
伊利股份 |
4.08% |
14.01 |
359.67 |
5.21% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.89% |
13.13 |
343.23 |
4.97% |
7.79 (59.35%) |
6 |
600085 |
同仁堂 |
3.22% |
8.96 |
284.48 |
4.12% |
1.23 (13.73%) |
7 |
000858 |
五粮液 |
3.16% |
4.10 |
278.60 |
4.04% |
新增 |
8 |
600600 |
青岛啤酒 |
3.12% |
7.91 |
275.03 |
3.98% |
新增 |
9 |
300003 |
乐普医疗 |
3.05% |
8.87 |
269.11 |
3.90% |
2.04 (22.98%) |
10 |
000651 |
格力电器 |
2.44% |
5.36 |
215.30 |
3.12% |
-2.34 (-43.74%) |
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 |
601336 |
新华保险 |
6.30% |
11.01 |
555.77 |
8.05% |
2.25 (20.44%) |
2 |
002142 |
宁波银行 |
6.09% |
30.24 |
537.11 |
7.78% |
7.47 (24.68%) |
3 |
601601 |
中国太保 |
5.92% |
14.72 |
522.71 |
7.57% |
2.62 (17.80%) |
4 |
600887 |
伊利股份 |
4.08% |
14.01 |
359.67 |
5.21% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.89% |
13.13 |
343.23 |
4.97% |
7.79 (59.35%) |
6 |
600085 |
同仁堂 |
3.22% |
8.96 |
284.48 |
4.12% |
1.23 (13.73%) |
7 |
000858 |
五粮液 |
3.16% |
4.10 |
278.60 |
4.04% |
新增 |
8 |
600600 |
青岛啤酒 |
3.12% |
7.91 |
275.03 |
3.98% |
新增 |
9 |
300003 |
乐普医疗 |
3.05% |
8.87 |
269.11 |
3.90% |
2.04 (22.98%) |
10 |
000651 |
格力电器 |
2.44% |
5.36 |
215.30 |
3.12% |
-2.34 (-43.74%) |
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 |
600887 |
伊利股份 |
4.20% |
14.01 |
390.77 |
5.69% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.14% |
12.10 |
385.38 |
5.61% |
新增 |
3 |
601336 |
新华保险 |
4.03% |
8.76 |
375.62 |
5.47% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.99% |
22.78 |
371.05 |
5.40% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.90% |
7.70 |
362.97 |
5.29% |
0.00 (0.00%) |
6 |
002582 |
好想你 |
3.06% |
26.19 |
284.71 |
4.15% |
1.73 (6.61%) |
7 |
600085 |
同仁堂 |
2.93% |
7.73 |
272.71 |
3.97% |
新增 |
8 |
600900 |
长江电力 |
2.91% |
16.77 |
270.67 |
3.94% |
新增 |
9 |
603108 |
润达医疗 |
2.90% |
24.08 |
270.18 |
3.94% |
新增 |
10 |
300003 |
乐普医疗 |
2.69% |
6.83 |
250.48 |
3.65% |
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 |
600887 |
伊利股份 |
4.20% |
14.01 |
390.77 |
5.69% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.14% |
12.10 |
385.38 |
5.61% |
新增 |
3 |
601336 |
新华保险 |
4.03% |
8.76 |
375.62 |
5.47% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.99% |
22.78 |
371.05 |
5.40% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.90% |
7.70 |
362.97 |
5.29% |
0.00 (0.00%) |
6 |
002582 |
好想你 |
3.06% |
26.19 |
284.71 |
4.15% |
1.73 (6.61%) |
7 |
600085 |
同仁堂 |
2.93% |
7.73 |
272.71 |
3.97% |
新增 |
8 |
600900 |
长江电力 |
2.91% |
16.77 |
270.67 |
3.94% |
新增 |
9 |
603108 |
润达医疗 |
2.90% |
24.08 |
270.18 |
3.94% |
新增 |
10 |
300003 |
乐普医疗 |
2.69% |
6.83 |
250.48 |
3.65% |
新增 |
11 |
000538 |
云南白药 |
2.63% |
2.29 |
244.94 |
3.57% |
--- |
12 |
600048 |
保利地产 |
2.55% |
19.48 |
237.65 |
3.46% |
--- |
13 |
002343 |
慈文传媒 |
2.41% |
11.94 |
224.10 |
3.26% |
--- |
14 |
600309 |
万华化学 |
2.41% |
4.94 |
224.56 |
3.27% |
--- |
15 |
001979 |
招商蛇口 |
2.36% |
11.55 |
220.03 |
3.21% |
--- |
16 |
600570 |
恒生电子 |
2.32% |
4.08 |
216.13 |
3.15% |
--- |
17 |
002410 |
广联达 |
2.12% |
7.13 |
197.71 |
2.88% |
--- |
18 |
002876 |
三利谱 |
2.07% |
4.32 |
192.67 |
2.81% |
--- |
19 |
600271 |
航天信息 |
2.02% |
7.45 |
188.26 |
2.74% |
--- |
20 |
002557 |
洽洽食品 |
2.00% |
12.22 |
186.35 |
2.71% |
--- |
21 |
601009 |
南京银行 |
1.80% |
21.73 |
167.96 |
2.45% |
--- |
22 |
603345 |
安井食品 |
1.67% |
4.44 |
155.40 |
2.26% |
--- |
23 |
002027 |
分众传媒 |
1.54% |
14.98 |
143.39 |
2.09% |
--- |
24 |
000895 |
双汇发展 |
1.51% |
5.34 |
140.91 |
2.05% |
--- |
25 |
300550 |
和仁科技 |
1.19% |
3.17 |
110.88 |
1.62% |
--- |
26 |
600038 |
中直股份 |
1.18% |
2.75 |
109.97 |
1.60% |
--- |
27 |
300558 |
贝达药业 |
1.02% |
1.70 |
94.64 |
1.38% |
--- |
28 |
300070 |
碧水源 |
1.00% |
6.69 |
93.19 |
1.36% |
--- |
29 |
603883 |
老百姓 |
0.63% |
0.71 |
59.04 |
0.86% |
--- |
30 |
600622 |
光大嘉宝 |
0.60% |
7.75 |
55.72 |
0.81% |
--- |
31 |
002697 |
红旗连锁 |
0.55% |
10.64 |
51.50 |
0.75% |
--- |
32 |
300571 |
平治信息 |
0.54% |
0.73 |
50.13 |
0.73% |
--- |
33 |
300706 |
阿石创 |
0.49% |
0.90 |
45.83 |
0.67% |
--- |
34 |
000963 |
华东医药 |
0.48% |
0.93 |
44.97 |
0.66% |
--- |
35 |
603960 |
克来机电 |
0.46% |
1.42 |
42.92 |
0.63% |
--- |
36 |
300383 |
光环新网 |
0.38% |
2.65 |
35.54 |
0.52% |
--- |
37 |
600132 |
重庆啤酒 |
0.33% |
1.11 |
30.74 |
0.45% |
--- |
38 |
300630 |
普利制药 |
0.32% |
0.40 |
29.34 |
0.43% |
--- |
39 |
000768 |
中航西飞 |
0.30% |
1.80 |
28.15 |
0.41% |
--- |
40 |
000888 |
峨眉山A |
0.06% |
0.67 |
5.86 |
0.09% |
--- |
41 |
002832 |
比音勒芬 |
0.02% |
0.05 |
2.03 |
0.03% |
--- |
42 |
300395 |
菲利华 |
0.00% |
0.00 |
0.03 |
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 |
601009 |
南京银行 |
5.61% |
70.64 |
577.13 |
6.87% |
新增 |
2 |
002142 |
宁波银行 |
4.22% |
22.78 |
433.46 |
5.16% |
3.03 (13.30%) |
3 |
001979 |
招商蛇口 |
4.04% |
19.07 |
415.73 |
4.95% |
新增 |
4 |
601336 |
新华保险 |
3.92% |
8.76 |
403.13 |
4.80% |
0.27 (3.08%) |
5 |
600887 |
伊利股份 |
3.88% |
14.01 |
399.03 |
4.75% |
-5.98 (-42.72%) |
6 |
000651 |
格力电器 |
3.51% |
7.70 |
361.05 |
4.30% |
-6.13 (-79.65%) |
7 |
002582 |
好想你 |
3.23% |
24.46 |
331.70 |
3.95% |
新增 |
8 |
600309 |
万华化学 |
3.08% |
9.02 |
316.78 |
3.77% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.05% |
12.26 |
313.90 |
3.73% |
-1.83 (-14.91%) |
10 |
000963 |
华东医药 |
3.04% |
4.78 |
313.09 |
3.73% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
5.61% |
70.64 |
577.13 |
6.87% |
新增 |
2 |
002142 |
宁波银行 |
4.22% |
22.78 |
433.46 |
5.16% |
3.03 (13.30%) |
3 |
001979 |
招商蛇口 |
4.04% |
19.07 |
415.73 |
4.95% |
新增 |
4 |
601336 |
新华保险 |
3.92% |
8.76 |
403.13 |
4.80% |
0.27 (3.08%) |
5 |
600887 |
伊利股份 |
3.88% |
14.01 |
399.03 |
4.75% |
-5.98 (-42.72%) |
6 |
000651 |
格力电器 |
3.51% |
7.70 |
361.05 |
4.30% |
-6.13 (-79.65%) |
7 |
002582 |
好想你 |
3.23% |
24.46 |
331.70 |
3.95% |
新增 |
8 |
600309 |
万华化学 |
3.08% |
9.02 |
316.78 |
3.77% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.05% |
12.26 |
313.90 |
3.73% |
-1.83 (-14.91%) |
10 |
000963 |
华东医药 |
3.04% |
4.78 |
313.09 |
3.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.76% |
19.99 |
643.48 |
7.10% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.41% |
13.83 |
604.37 |
6.67% |
7.00 (50.61%) |
3 |
601336 |
新华保险 |
5.34% |
8.49 |
596.00 |
6.58% |
3.56 (41.93%) |
4 |
000858 |
五粮液 |
4.17% |
5.83 |
465.33 |
5.13% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.36% |
26.68 |
375.61 |
4.14% |
新增 |
6 |
000895 |
双汇发展 |
3.34% |
14.09 |
373.38 |
4.12% |
新增 |
7 |
600176 |
中国巨石 |
3.31% |
22.68 |
369.46 |
4.08% |
新增 |
8 |
600872 |
中炬高新 |
3.26% |
14.70 |
363.97 |
4.02% |
新增 |
9 |
002142 |
宁波银行 |
3.15% |
19.75 |
351.70 |
3.88% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.06% |
9.02 |
342.22 |
3.78% |
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 |
600887 |
伊利股份 |
5.76% |
19.99 |
643.48 |
7.10% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.41% |
13.83 |
604.37 |
6.67% |
7.00 (50.61%) |
3 |
601336 |
新华保险 |
5.34% |
8.49 |
596.00 |
6.58% |
3.56 (41.93%) |
4 |
000858 |
五粮液 |
4.17% |
5.83 |
465.33 |
5.13% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.36% |
26.68 |
375.61 |
4.14% |
新增 |
6 |
000895 |
双汇发展 |
3.34% |
14.09 |
373.38 |
4.12% |
新增 |
7 |
600176 |
中国巨石 |
3.31% |
22.68 |
369.46 |
4.08% |
新增 |
8 |
600872 |
中炬高新 |
3.26% |
14.70 |
363.97 |
4.02% |
新增 |
9 |
002142 |
宁波银行 |
3.15% |
19.75 |
351.70 |
3.88% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.06% |
9.02 |
342.22 |
3.78% |
新增 |
11 |
002415 |
海康威视 |
2.68% |
7.67 |
299.13 |
3.30% |
--- |
12 |
600703 |
三安光电 |
2.61% |
11.50 |
291.99 |
3.22% |
--- |
13 |
000963 |
华东医药 |
2.31% |
4.78 |
257.55 |
2.84% |
--- |
14 |
600115 |
中国东航 |
2.23% |
30.32 |
248.93 |
2.75% |
--- |
15 |
601111 |
中国国航 |
2.23% |
20.23 |
249.23 |
2.75% |
--- |
16 |
600188 |
兖州煤业 |
2.19% |
16.88 |
245.10 |
2.70% |
--- |
17 |
002343 |
慈文传媒 |
2.08% |
6.53 |
232.53 |
2.57% |
--- |
18 |
600197 |
伊力特 |
2.06% |
9.82 |
229.98 |
2.54% |
--- |
19 |
601688 |
华泰证券 |
2.04% |
13.17 |
227.31 |
2.51% |
--- |
20 |
601601 |
中国太保 |
2.01% |
5.42 |
224.50 |
2.48% |
--- |
21 |
002640 |
*ST跨境 |
1.96% |
11.45 |
219.15 |
2.42% |
--- |
22 |
600570 |
恒生电子 |
1.94% |
4.68 |
217.15 |
2.40% |
--- |
23 |
002410 |
广联达 |
1.77% |
10.10 |
197.96 |
2.18% |
--- |
24 |
002466 |
天齐锂业 |
1.77% |
3.71 |
197.65 |
2.18% |
--- |
25 |
300003 |
乐普医疗 |
1.26% |
5.84 |
141.09 |
1.56% |
--- |
26 |
601939 |
建设银行 |
1.17% |
17.00 |
130.56 |
1.44% |
--- |
27 |
600622 |
光大嘉宝 |
1.10% |
6.84 |
122.88 |
1.36% |
--- |
28 |
600031 |
三一重工 |
1.09% |
13.42 |
121.72 |
1.34% |
--- |
29 |
000039 |
中集集团 |
1.07% |
5.25 |
119.96 |
1.32% |
--- |
30 |
600438 |
通威股份 |
1.04% |
9.59 |
116.16 |
1.28% |
--- |
31 |
600563 |
法拉电子 |
1.04% |
2.29 |
116.35 |
1.28% |
--- |
32 |
600346 |
恒力石化 |
1.00% |
9.10 |
112.20 |
1.24% |
--- |
33 |
000786 |
北新建材 |
0.99% |
4.91 |
110.47 |
1.22% |
--- |
34 |
601600 |
中国铝业 |
0.97% |
16.28 |
108.59 |
1.20% |
--- |
35 |
002920 |
德赛西威 |
0.16% |
0.46 |
17.88 |
0.20% |
--- |
36 |
000888 |
峨眉山A |
0.06% |
0.67 |
7.18 |
0.08% |
--- |
37 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.04% |
--- |
38 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
39 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
40 |
300735 |
光弘科技 |
0.02% |
0.19 |
2.71 |
0.03% |
--- |
41 |
600584 |
长电科技 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
4.70% |
19.99 |
549.73 |
5.37% |
0.00 (0.00%) |
2 |
002635 |
安洁科技 |
3.08% |
8.86 |
360.25 |
3.52% |
5.20 (58.69%) |
3 |
000858 |
五粮液 |
2.85% |
5.83 |
333.68 |
3.26% |
2.15 (36.91%) |
4 |
002812 |
恩捷股份 |
2.82% |
2.64 |
330.00 |
3.22% |
新增 |
5 |
002142 |
宁波银行 |
2.66% |
19.75 |
311.62 |
3.04% |
4.56 (23.08%) |
6 |
002709 |
天赐材料 |
2.57% |
5.63 |
300.92 |
2.94% |
新增 |
7 |
600183 |
生益科技 |
2.54% |
19.39 |
297.25 |
2.90% |
8.25 (42.55%) |
8 |
601336 |
新华保险 |
2.39% |
4.93 |
279.38 |
2.73% |
1.71 (34.69%) |
9 |
002456 |
欧菲光 |
2.30% |
12.72 |
269.60 |
2.63% |
3.01 (23.66%) |
10 |
000651 |
格力电器 |
2.21% |
6.83 |
258.86 |
2.53% |
1.36 (19.91%) |
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 |
600887 |
伊利股份 |
4.70% |
19.99 |
549.73 |
5.37% |
0.00 (0.00%) |
2 |
002635 |
安洁科技 |
3.08% |
8.86 |
360.25 |
3.52% |
5.20 (58.69%) |
3 |
000858 |
五粮液 |
2.85% |
5.83 |
333.68 |
3.26% |
2.15 (36.91%) |
4 |
002812 |
恩捷股份 |
2.82% |
2.64 |
330.00 |
3.22% |
新增 |
5 |
002142 |
宁波银行 |
2.66% |
19.75 |
311.62 |
3.04% |
4.56 (23.08%) |
6 |
002709 |
天赐材料 |
2.57% |
5.63 |
300.92 |
2.94% |
新增 |
7 |
600183 |
生益科技 |
2.54% |
19.39 |
297.25 |
2.90% |
8.25 (42.55%) |
8 |
601336 |
新华保险 |
2.39% |
4.93 |
279.38 |
2.73% |
1.71 (34.69%) |
9 |
002456 |
欧菲光 |
2.30% |
12.72 |
269.60 |
2.63% |
3.01 (23.66%) |
10 |
000651 |
格力电器 |
2.21% |
6.83 |
258.86 |
2.53% |
1.36 (19.91%) |
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 |
600887 |
伊利股份 |
3.56% |
19.99 |
431.58 |
4.16% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
2.86% |
15.41 |
347.03 |
3.35% |
0.97 (6.29%) |
3 |
600079 |
人福医药 |
2.75% |
16.97 |
332.99 |
3.21% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.65% |
9.95 |
321.22 |
3.10% |
新增 |
5 |
002074 |
国轩高科 |
2.46% |
9.47 |
298.78 |
2.88% |
新增 |
6 |
002142 |
宁波银行 |
2.42% |
15.19 |
293.17 |
2.83% |
新增 |
7 |
300003 |
乐普医疗 |
2.32% |
12.72 |
281.24 |
2.71% |
新增 |
8 |
000423 |
东阿阿胶 |
2.07% |
3.50 |
251.62 |
2.43% |
新增 |
9 |
002027 |
分众传媒 |
2.06% |
18.13 |
249.47 |
2.41% |
新增 |
10 |
002050 |
三花智控 |
2.00% |
14.89 |
243.00 |
2.34% |
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 |
600887 |
伊利股份 |
3.56% |
19.99 |
431.58 |
4.16% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
2.86% |
15.41 |
347.03 |
3.35% |
0.97 (6.29%) |
3 |
600079 |
人福医药 |
2.75% |
16.97 |
332.99 |
3.21% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.65% |
9.95 |
321.22 |
3.10% |
新增 |
5 |
002074 |
国轩高科 |
2.46% |
9.47 |
298.78 |
2.88% |
新增 |
6 |
002142 |
宁波银行 |
2.42% |
15.19 |
293.17 |
2.83% |
新增 |
7 |
300003 |
乐普医疗 |
2.32% |
12.72 |
281.24 |
2.71% |
新增 |
8 |
000423 |
东阿阿胶 |
2.07% |
3.50 |
251.62 |
2.43% |
新增 |
9 |
002027 |
分众传媒 |
2.06% |
18.13 |
249.47 |
2.41% |
新增 |
10 |
002050 |
三花智控 |
2.00% |
14.89 |
243.00 |
2.34% |
新增 |
11 |
000651 |
格力电器 |
1.86% |
5.47 |
225.20 |
2.17% |
--- |
12 |
000728 |
国元证券 |
1.77% |
17.55 |
214.46 |
2.07% |
--- |
13 |
601607 |
上海医药 |
1.70% |
7.12 |
205.63 |
1.98% |
--- |
14 |
000858 |
五粮液 |
1.69% |
3.68 |
204.57 |
1.97% |
--- |
15 |
600038 |
中直股份 |
1.56% |
4.13 |
189.03 |
1.82% |
--- |
16 |
002340 |
格林美 |
1.54% |
30.90 |
186.95 |
1.80% |
--- |
17 |
002456 |
欧菲光 |
1.46% |
9.71 |
176.49 |
1.70% |
--- |
18 |
000963 |
华东医药 |
1.43% |
3.50 |
173.95 |
1.68% |
--- |
19 |
000998 |
隆平高科 |
1.38% |
7.58 |
166.91 |
1.61% |
--- |
20 |
601336 |
新华保险 |
1.36% |
3.22 |
165.51 |
1.60% |
--- |
21 |
000002 |
万科A |
1.28% |
6.22 |
155.31 |
1.50% |
--- |
22 |
603040 |
新坐标 |
1.27% |
2.39 |
153.72 |
1.48% |
--- |
23 |
603626 |
科森科技 |
1.26% |
2.35 |
153.17 |
1.48% |
--- |
24 |
002043 |
兔宝宝 |
1.23% |
10.78 |
149.20 |
1.44% |
--- |
25 |
600570 |
恒生电子 |
1.22% |
3.18 |
148.44 |
1.43% |
--- |
26 |
600809 |
山西汾酒 |
1.20% |
4.18 |
145.00 |
1.40% |
--- |
27 |
002217 |
合力泰 |
1.14% |
13.94 |
137.77 |
1.33% |
--- |
28 |
601600 |
中国铝业 |
1.14% |
30.48 |
137.77 |
1.33% |
--- |
29 |
600183 |
生益科技 |
1.13% |
11.14 |
137.47 |
1.33% |
--- |
30 |
600643 |
爱建集团 |
1.12% |
8.33 |
135.86 |
1.31% |
--- |
31 |
601888 |
中国中免 |
1.11% |
4.46 |
134.42 |
1.30% |
--- |
32 |
002635 |
安洁科技 |
1.09% |
3.66 |
132.57 |
1.28% |
--- |
33 |
000970 |
中科三环 |
1.07% |
8.79 |
129.92 |
1.25% |
--- |
34 |
002174 |
游族网络 |
1.05% |
3.99 |
126.72 |
1.22% |
--- |
35 |
002497 |
雅化集团 |
1.05% |
13.17 |
127.75 |
1.23% |
--- |
36 |
300033 |
同花顺 |
1.01% |
1.97 |
122.55 |
1.18% |
--- |
37 |
002357 |
富临运业 |
1.00% |
11.63 |
121.85 |
1.18% |
--- |
38 |
600021 |
上海电力 |
0.99% |
9.88 |
119.45 |
1.15% |
--- |
39 |
600804 |
鹏博士 |
0.99% |
6.75 |
119.81 |
1.16% |
--- |
40 |
601688 |
华泰证券 |
0.99% |
6.73 |
120.47 |
1.16% |
--- |
41 |
000826 |
启迪环境 |
0.98% |
3.38 |
118.71 |
1.14% |
--- |
42 |
002221 |
东华能源 |
0.98% |
10.88 |
118.70 |
1.14% |
--- |
43 |
300642 |
透景生命 |
0.95% |
1.22 |
114.68 |
1.11% |
--- |
44 |
300628 |
亿联网络 |
0.93% |
0.37 |
112.47 |
1.08% |
--- |
45 |
600622 |
光大嘉宝 |
0.92% |
6.84 |
111.32 |
1.07% |
--- |
46 |
002572 |
索菲亚 |
0.85% |
2.50 |
102.50 |
0.99% |
--- |
47 |
000417 |
合肥百货 |
0.83% |
12.13 |
100.07 |
0.97% |
--- |
48 |
300100 |
双林股份 |
0.79% |
3.69 |
95.79 |
0.92% |
--- |
49 |
600009 |
上海机场 |
0.79% |
2.56 |
95.51 |
0.92% |
--- |
50 |
600872 |
中炬高新 |
0.76% |
5.05 |
92.42 |
0.89% |
--- |
51 |
603186 |
华正新材 |
0.76% |
2.16 |
92.38 |
0.89% |
--- |
52 |
002640 |
*ST跨境 |
0.72% |
4.12 |
87.55 |
0.84% |
--- |
53 |
300347 |
泰格医药 |
0.71% |
3.58 |
86.64 |
0.84% |
--- |
54 |
000928 |
中钢国际 |
0.69% |
8.82 |
83.42 |
0.80% |
--- |
55 |
300136 |
信维通信 |
0.69% |
2.10 |
84.14 |
0.81% |
--- |
56 |
300567 |
精测电子 |
0.66% |
1.01 |
80.55 |
0.78% |
--- |
57 |
002343 |
慈文传媒 |
0.58% |
1.85 |
70.04 |
0.68% |
--- |
58 |
300302 |
同有科技 |
0.57% |
3.83 |
68.89 |
0.66% |
--- |
59 |
300463 |
迈克生物 |
0.57% |
2.72 |
69.36 |
0.67% |
--- |
60 |
601155 |
新城控股 |
0.57% |
3.73 |
69.15 |
0.67% |
--- |
61 |
600685 |
中船防务 |
0.55% |
2.43 |
66.53 |
0.64% |
--- |
62 |
600594 |
益佰制药 |
0.51% |
4.08 |
62.26 |
0.60% |
--- |
63 |
600466 |
蓝光发展 |
0.50% |
7.02 |
60.58 |
0.58% |
--- |
64 |
002279 |
久其软件 |
0.49% |
4.70 |
58.98 |
0.57% |
--- |
65 |
000429 |
粤高速A |
0.48% |
6.84 |
58.41 |
0.56% |
--- |
66 |
600376 |
首开股份 |
0.46% |
4.83 |
55.26 |
0.53% |
--- |
67 |
000987 |
越秀金控 |
0.45% |
4.70 |
54.66 |
0.53% |
--- |
68 |
600718 |
东软集团 |
0.44% |
3.45 |
53.65 |
0.52% |
--- |
69 |
300514 |
友讯达 |
0.42% |
1.90 |
51.09 |
0.49% |
--- |
70 |
300640 |
德艺文创 |
0.42% |
1.66 |
51.51 |
0.50% |
--- |
71 |
603345 |
安井食品 |
0.42% |
1.99 |
50.94 |
0.49% |
--- |
72 |
000807 |
云铝股份 |
0.38% |
6.46 |
46.64 |
0.45% |
--- |
73 |
002861 |
瀛通通讯 |
0.34% |
1.33 |
41.04 |
0.40% |
--- |
74 |
300647 |
超频三 |
0.26% |
1.30 |
31.98 |
0.31% |
--- |
75 |
002865 |
钧达股份 |
0.23% |
0.92 |
27.37 |
0.26% |
--- |
76 |
600236 |
桂冠电力 |
0.23% |
4.80 |
27.36 |
0.26% |
--- |
77 |
002868 |
绿康生化 |
0.09% |
0.38 |
11.15 |
0.11% |
--- |
78 |
000888 |
峨眉山A |
0.07% |
0.67 |
8.47 |
0.08% |
--- |
79 |
300641 |
正丹股份 |
0.05% |
0.31 |
6.05 |
0.06% |
--- |
80 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
81 |
002860 |
星帅尔 |
0.03% |
0.08 |
3.80 |
0.04% |
--- |
82 |
300637 |
扬帆新材 |
0.03% |
0.13 |
3.06 |
0.03% |
--- |
83 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
84 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
85 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
86 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
87 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
88 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
89 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
90 |
000636 |
风华高科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
91 |
000709 |
河钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.08 |
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 |
002456 |
欧菲光 |
3.44% |
11.88 |
449.78 |
4.23% |
新增 |
2 |
600887 |
伊利股份 |
2.89% |
19.99 |
378.01 |
3.55% |
新增 |
3 |
600079 |
人福医药 |
2.56% |
16.97 |
335.03 |
3.15% |
新增 |
4 |
601009 |
南京银行 |
2.31% |
25.14 |
302.18 |
2.84% |
新增 |
5 |
000001 |
平安银行 |
2.19% |
31.23 |
286.38 |
2.69% |
新增 |
6 |
002450 |
康得退 |
2.11% |
14.44 |
276.09 |
2.59% |
新增 |
7 |
600436 |
片仔癀 |
2.02% |
5.26 |
264.53 |
2.49% |
新增 |
8 |
002155 |
湖南黄金 |
1.67% |
18.90 |
218.46 |
2.05% |
-25.10 (-132.83%) |
9 |
600038 |
中直股份 |
1.58% |
4.13 |
206.50 |
1.94% |
新增 |
10 |
002241 |
歌尔股份 |
1.54% |
5.90 |
200.84 |
1.89% |
1.90 (32.20%) |
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 |
002456 |
欧菲光 |
3.44% |
11.88 |
449.78 |
4.23% |
新增 |
2 |
600887 |
伊利股份 |
2.89% |
19.99 |
378.01 |
3.55% |
新增 |
3 |
600079 |
人福医药 |
2.56% |
16.97 |
335.03 |
3.15% |
新增 |
4 |
601009 |
南京银行 |
2.31% |
25.14 |
302.18 |
2.84% |
新增 |
5 |
000001 |
平安银行 |
2.19% |
31.23 |
286.38 |
2.69% |
新增 |
6 |
002450 |
康得退 |
2.11% |
14.44 |
276.09 |
2.59% |
新增 |
7 |
600436 |
片仔癀 |
2.02% |
5.26 |
264.53 |
2.49% |
新增 |
8 |
002155 |
湖南黄金 |
1.67% |
18.90 |
218.46 |
2.05% |
-25.10 (-132.83%) |
9 |
600038 |
中直股份 |
1.58% |
4.13 |
206.50 |
1.94% |
新增 |
10 |
002241 |
歌尔股份 |
1.54% |
5.90 |
200.84 |
1.89% |
1.90 (32.20%) |
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 |
002155 |
湖南黄金 |
1.87% |
44.00 |
503.80 |
17.28% |
0.00 (0.00%) |
2 |
000783 |
长江证券 |
0.83% |
21.98 |
224.86 |
7.71% |
新增 |
3 |
000858 |
五粮液 |
0.59% |
4.61 |
158.99 |
5.45% |
新增 |
4 |
002008 |
大族激光 |
0.50% |
6.00 |
135.60 |
4.65% |
新增 |
5 |
002271 |
东方雨虹 |
0.48% |
6.00 |
130.14 |
4.46% |
新增 |
6 |
002415 |
海康威视 |
0.48% |
5.40 |
128.57 |
4.41% |
新增 |
7 |
000963 |
华东医药 |
0.47% |
1.75 |
126.12 |
4.33% |
新增 |
8 |
002475 |
立讯精密 |
0.45% |
5.84 |
121.18 |
4.16% |
新增 |
9 |
000513 |
丽珠集团 |
0.44% |
2.00 |
119.00 |
4.08% |
新增 |
10 |
300336 |
新文化 |
0.44% |
6.00 |
117.90 |
4.04% |
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 |
002155 |
湖南黄金 |
1.87% |
44.00 |
503.80 |
17.28% |
0.00 (0.00%) |
2 |
000783 |
长江证券 |
0.83% |
21.98 |
224.86 |
7.71% |
新增 |
3 |
000858 |
五粮液 |
0.59% |
4.61 |
158.99 |
5.45% |
新增 |
4 |
002008 |
大族激光 |
0.50% |
6.00 |
135.60 |
4.65% |
新增 |
5 |
002271 |
东方雨虹 |
0.48% |
6.00 |
130.14 |
4.46% |
新增 |
6 |
002415 |
海康威视 |
0.48% |
5.40 |
128.57 |
4.41% |
新增 |
7 |
000963 |
华东医药 |
0.47% |
1.75 |
126.12 |
4.33% |
新增 |
8 |
002475 |
立讯精密 |
0.45% |
5.84 |
121.18 |
4.16% |
新增 |
9 |
000513 |
丽珠集团 |
0.44% |
2.00 |
119.00 |
4.08% |
新增 |
10 |
300336 |
新文化 |
0.44% |
6.00 |
117.90 |
4.04% |
新增 |
11 |
002433 |
太安堂 |
0.42% |
10.40 |
112.74 |
3.87% |
--- |
12 |
002311 |
海大集团 |
0.40% |
7.20 |
108.36 |
3.72% |
--- |
13 |
002714 |
牧原股份 |
0.40% |
4.60 |
107.09 |
3.67% |
--- |
14 |
002241 |
歌尔股份 |
0.39% |
4.00 |
106.08 |
3.64% |
--- |
15 |
000603 |
盛达资源 |
0.36% |
6.00 |
97.92 |
3.36% |
--- |
16 |
300059 |
东方财富 |
0.34% |
5.40 |
91.42 |
3.14% |
--- |
17 |
002294 |
信立泰 |
0.30% |
2.80 |
81.87 |
2.81% |
--- |
18 |
002739 |
万达电影 |
0.28% |
1.42 |
76.78 |
2.63% |
--- |
19 |
300033 |
同花顺 |
0.26% |
1.00 |
68.78 |
2.36% |
--- |
20 |
300017 |
网宿科技 |
0.20% |
1.00 |
53.61 |
1.84% |
--- |
21 |
000776 |
广发证券 |
0.19% |
3.10 |
52.27 |
1.79% |
--- |
22 |
002385 |
大北农 |
0.19% |
7.25 |
51.48 |
1.77% |
--- |
23 |
002716 |
金贵银业 |
0.17% |
2.00 |
46.28 |
1.59% |
--- |
24 |
600978 |
*ST宜生 |
0.16% |
4.00 |
42.60 |
1.46% |
--- |
25 |
000060 |
中金岭南 |
0.08% |
2.00 |
22.30 |
0.76% |
--- |
26 |
300515 |
三德科技 |
0.03% |
0.14 |
6.95 |
0.24% |
--- |
27 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.39 |
0.25% |
--- |
28 |
002799 |
环球印务 |
0.02% |
0.11 |
5.43 |
0.19% |
--- |
29 |
603203 |
快克股份 |
0.02% |
0.10 |
6.29 |
0.22% |
--- |
30 |
603958 |
哈森股份 |
0.01% |
0.10 |
2.98 |
0.10% |
--- |
31 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.04% |
--- |
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 |
1.99% |
15.99 |
610.83 |
14.80% |
3.99 (24.97%) |
2 |
601069 |
西部黄金 |
1.85% |
24.00 |
568.56 |
13.77% |
20.00 (83.33%) |
3 |
600988 |
赤峰黄金 |
1.84% |
34.00 |
565.42 |
13.70% |
30.00 (88.24%) |
4 |
600489 |
中金黄金 |
1.82% |
46.00 |
557.98 |
13.52% |
42.40 (92.17%) |
5 |
002155 |
湖南黄金 |
1.73% |
44.00 |
528.88 |
12.81% |
32.00 (72.73%) |
6 |
002716 |
金贵银业 |
0.61% |
8.00 |
187.68 |
4.55% |
新增 |
7 |
000975 |
银泰黄金 |
0.49% |
10.00 |
150.00 |
3.63% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.43% |
6.00 |
133.32 |
3.23% |
新增 |
9 |
000603 |
盛达资源 |
0.36% |
6.00 |
109.44 |
2.65% |
新增 |
10 |
600030 |
中信证券 |
0.25% |
4.80 |
77.38 |
1.87% |
-7.20 (-150.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.99% |
15.99 |
610.83 |
14.80% |
3.99 (24.97%) |
2 |
601069 |
西部黄金 |
1.85% |
24.00 |
568.56 |
13.77% |
20.00 (83.33%) |
3 |
600988 |
赤峰黄金 |
1.84% |
34.00 |
565.42 |
13.70% |
30.00 (88.24%) |
4 |
600489 |
中金黄金 |
1.82% |
46.00 |
557.98 |
13.52% |
42.40 (92.17%) |
5 |
002155 |
湖南黄金 |
1.73% |
44.00 |
528.88 |
12.81% |
32.00 (72.73%) |
6 |
002716 |
金贵银业 |
0.61% |
8.00 |
187.68 |
4.55% |
新增 |
7 |
000975 |
银泰黄金 |
0.49% |
10.00 |
150.00 |
3.63% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.43% |
6.00 |
133.32 |
3.23% |
新增 |
9 |
000603 |
盛达资源 |
0.36% |
6.00 |
109.44 |
2.65% |
新增 |
10 |
600030 |
中信证券 |
0.25% |
4.80 |
77.38 |
1.87% |
-7.20 (-150.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.29% |
12.00 |
466.92 |
8.99% |
2.00 (16.67%) |
2 |
002183 |
怡亚通 |
0.71% |
18.00 |
257.76 |
4.97% |
新增 |
3 |
002001 |
新和成 |
0.70% |
12.00 |
253.56 |
4.88% |
新增 |
4 |
002121 |
科陆电子 |
0.65% |
19.99 |
234.91 |
4.53% |
新增 |
5 |
300196 |
长海股份 |
0.65% |
6.00 |
235.02 |
4.53% |
新增 |
6 |
300059 |
东方财富 |
0.61% |
10.00 |
222.00 |
4.28% |
-10.00 (-100.00%) |
7 |
600060 |
海信视像 |
0.59% |
12.00 |
212.16 |
4.09% |
新增 |
8 |
000911 |
南宁糖业 |
0.57% |
8.14 |
204.22 |
3.93% |
新增 |
9 |
002372 |
伟星新材 |
0.56% |
13.99 |
200.85 |
3.87% |
新增 |
10 |
000807 |
云铝股份 |
0.54% |
30.00 |
196.50 |
3.79% |
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 |
1.29% |
12.00 |
466.92 |
8.99% |
2.00 (16.67%) |
2 |
002183 |
怡亚通 |
0.71% |
18.00 |
257.76 |
4.97% |
新增 |
3 |
002001 |
新和成 |
0.70% |
12.00 |
253.56 |
4.88% |
新增 |
4 |
002121 |
科陆电子 |
0.65% |
19.99 |
234.91 |
4.53% |
新增 |
5 |
300196 |
长海股份 |
0.65% |
6.00 |
235.02 |
4.53% |
新增 |
6 |
300059 |
东方财富 |
0.61% |
10.00 |
222.00 |
4.28% |
-10.00 (-100.00%) |
7 |
600060 |
海信视像 |
0.59% |
12.00 |
212.16 |
4.09% |
新增 |
8 |
000911 |
南宁糖业 |
0.57% |
8.14 |
204.22 |
3.93% |
新增 |
9 |
002372 |
伟星新材 |
0.56% |
13.99 |
200.85 |
3.87% |
新增 |
10 |
000807 |
云铝股份 |
0.54% |
30.00 |
196.50 |
3.79% |
新增 |
11 |
600030 |
中信证券 |
0.54% |
12.00 |
194.76 |
3.75% |
--- |
12 |
002701 |
奥瑞金 |
0.49% |
20.00 |
176.60 |
3.40% |
--- |
13 |
300070 |
碧水源 |
0.49% |
11.99 |
178.42 |
3.44% |
--- |
14 |
600978 |
*ST宜生 |
0.49% |
16.00 |
178.24 |
3.43% |
--- |
15 |
000932 |
华菱钢铁 |
0.44% |
40.00 |
158.00 |
3.04% |
--- |
16 |
002155 |
湖南黄金 |
0.44% |
12.00 |
158.04 |
3.04% |
--- |
17 |
600703 |
三安光电 |
0.44% |
8.00 |
159.66 |
3.08% |
--- |
18 |
000975 |
银泰黄金 |
0.42% |
10.00 |
150.00 |
2.89% |
--- |
19 |
300336 |
新文化 |
0.41% |
6.00 |
149.88 |
2.89% |
--- |
20 |
002271 |
东方雨虹 |
0.38% |
8.00 |
137.84 |
2.66% |
--- |
21 |
002450 |
康得退 |
0.38% |
8.00 |
136.80 |
2.64% |
--- |
22 |
300017 |
网宿科技 |
0.37% |
2.00 |
134.40 |
2.59% |
--- |
23 |
601069 |
西部黄金 |
0.26% |
4.00 |
92.84 |
1.79% |
--- |
24 |
601899 |
紫金矿业 |
0.22% |
24.00 |
80.88 |
1.56% |
--- |
25 |
600988 |
赤峰黄金 |
0.21% |
4.00 |
74.60 |
1.44% |
--- |
26 |
300339 |
润和软件 |
0.20% |
2.00 |
71.68 |
1.38% |
--- |
27 |
000959 |
首钢股份 |
0.18% |
18.00 |
66.60 |
1.28% |
--- |
28 |
000848 |
承德露露 |
0.17% |
5.20 |
62.14 |
1.20% |
--- |
29 |
300133 |
华策影视 |
0.17% |
4.00 |
62.28 |
1.20% |
--- |
30 |
600486 |
扬农化工 |
0.15% |
2.00 |
54.80 |
1.06% |
--- |
31 |
002465 |
海格通信 |
0.14% |
4.00 |
49.76 |
0.96% |
--- |
32 |
600489 |
中金黄金 |
0.11% |
3.60 |
40.46 |
0.78% |
--- |
33 |
603377 |
东方时尚 |
0.09% |
0.69 |
31.55 |
0.61% |
--- |
34 |
000591 |
太阳能 |
0.08% |
2.00 |
30.18 |
0.58% |
--- |
35 |
300516 |
久之洋 |
0.06% |
0.11 |
20.06 |
0.39% |
--- |
36 |
601611 |
中国核建 |
0.06% |
1.01 |
21.10 |
0.41% |
--- |
37 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.30% |
--- |
38 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.12% |
--- |
39 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.15% |
--- |
40 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.09% |
--- |
41 |
603958 |
哈森股份 |
0.00% |
0.10 |
1.45 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.60% |
100.00 |
1780.00 |
22.22% |
新增 |
2 |
601688 |
华泰证券 |
3.46% |
99.99 |
1710.90 |
21.36% |
新增 |
3 |
300059 |
东方财富 |
1.79% |
20.00 |
886.00 |
11.06% |
新增 |
4 |
002157 |
正邦科技 |
1.24% |
32.00 |
615.04 |
7.68% |
新增 |
5 |
600075 |
新疆天业 |
0.60% |
28.00 |
297.08 |
3.71% |
新增 |
6 |
601699 |
潞安环能 |
0.59% |
40.00 |
291.60 |
3.64% |
新增 |
7 |
002450 |
康得退 |
0.53% |
8.00 |
263.92 |
3.30% |
新增 |
8 |
600547 |
山东黄金 |
0.53% |
10.00 |
262.90 |
3.28% |
新增 |
9 |
600201 |
生物股份 |
0.50% |
8.00 |
247.52 |
3.09% |
新增 |
10 |
000960 |
锡业股份 |
0.49% |
20.00 |
241.20 |
3.01% |
新增 |
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 |
600030 |
中信证券 |
3.60% |
100.00 |
1780.00 |
22.22% |
新增 |
2 |
601688 |
华泰证券 |
3.46% |
99.99 |
1710.90 |
21.36% |
新增 |
3 |
300059 |
东方财富 |
1.79% |
20.00 |
886.00 |
11.06% |
新增 |
4 |
002157 |
正邦科技 |
1.24% |
32.00 |
615.04 |
7.68% |
新增 |
5 |
600075 |
新疆天业 |
0.60% |
28.00 |
297.08 |
3.71% |
新增 |
6 |
601699 |
潞安环能 |
0.59% |
40.00 |
291.60 |
3.64% |
新增 |
7 |
002450 |
康得退 |
0.53% |
8.00 |
263.92 |
3.30% |
新增 |
8 |
600547 |
山东黄金 |
0.53% |
10.00 |
262.90 |
3.28% |
新增 |
9 |
600201 |
生物股份 |
0.50% |
8.00 |
247.52 |
3.09% |
新增 |
10 |
000960 |
锡业股份 |
0.49% |
20.00 |
241.20 |
3.01% |
新增 |
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 |
000513 |
丽珠集团 |
0.55% |
90.99 |
5225.41 |
56.55% |
0.00 (0.00%) |
2 |
600037 |
歌华有线 |
0.11% |
50.00 |
1076.50 |
11.65% |
新增 |
3 |
600388 |
龙净环保 |
0.07% |
40.00 |
691.20 |
7.48% |
新增 |
4 |
601186 |
中国铁建 |
0.06% |
40.00 |
539.20 |
5.84% |
新增 |
5 |
000826 |
启迪环境 |
0.04% |
10.00 |
396.20 |
4.29% |
新增 |
6 |
300049 |
福瑞股份 |
0.03% |
10.00 |
310.00 |
3.35% |
新增 |
7 |
002783 |
凯龙股份 |
0.01% |
0.61 |
78.44 |
0.85% |
新增 |
8 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.62% |
新增 |
9 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.99% |
新增 |
10 |
603398 |
邦宝益智 |
0.01% |
0.63 |
58.62 |
0.63% |
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 |
000513 |
丽珠集团 |
0.55% |
90.99 |
5225.41 |
56.55% |
0.00 (0.00%) |
2 |
600037 |
歌华有线 |
0.11% |
50.00 |
1076.50 |
11.65% |
新增 |
3 |
600388 |
龙净环保 |
0.07% |
40.00 |
691.20 |
7.48% |
新增 |
4 |
601186 |
中国铁建 |
0.06% |
40.00 |
539.20 |
5.84% |
新增 |
5 |
000826 |
启迪环境 |
0.04% |
10.00 |
396.20 |
4.29% |
新增 |
6 |
300049 |
福瑞股份 |
0.03% |
10.00 |
310.00 |
3.35% |
新增 |
7 |
002783 |
凯龙股份 |
0.01% |
0.61 |
78.44 |
0.85% |
新增 |
8 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.62% |
新增 |
9 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.99% |
新增 |
10 |
603398 |
邦宝益智 |
0.01% |
0.63 |
58.62 |
0.63% |
新增 |
11 |
603508 |
思维列控 |
0.01% |
1.46 |
113.69 |
1.23% |
--- |
12 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.56% |
--- |
13 |
603866 |
桃李面包 |
0.01% |
2.31 |
89.32 |
0.97% |
--- |
14 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.69% |
--- |
15 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.53% |
--- |
16 |
603999 |
读者传媒 |
0.01% |
1.67 |
98.27 |
1.06% |
--- |
17 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.08% |
--- |
18 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.05% |
--- |
19 |
002779 |
中坚科技 |
0.00% |
0.54 |
42.06 |
0.46% |
--- |
20 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.24% |
--- |
21 |
002782 |
可立克 |
0.00% |
1.33 |
28.31 |
0.31% |
--- |
22 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.08% |
--- |
23 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.18% |
--- |
24 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.10% |
--- |
25 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.12% |
--- |
26 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.32% |
--- |
27 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.18% |
--- |
28 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.26% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.14% |
--- |
30 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.21% |
--- |
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 |
000513 |
丽珠集团 |
0.37% |
90.99 |
3638.59 |
48.25% |
21.00 (23.08%) |
2 |
603368 |
柳药股份 |
0.16% |
23.82 |
1613.06 |
21.39% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
0.14% |
43.27 |
1360.35 |
18.04% |
0.00 (0.00%) |
4 |
002333 |
罗普斯金 |
0.10% |
50.00 |
929.50 |
12.33% |
新增 |
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 |
000513 |
丽珠集团 |
0.37% |
90.99 |
3638.59 |
48.25% |
21.00 (23.08%) |
2 |
603368 |
柳药股份 |
0.16% |
23.82 |
1613.06 |
21.39% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
0.14% |
43.27 |
1360.35 |
18.04% |
0.00 (0.00%) |
4 |
002333 |
罗普斯金 |
0.10% |
50.00 |
929.50 |
12.33% |
新增 |
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 |
600513 |
联环药业 |
0.67% |
249.99 |
7064.77 |
27.01% |
新增 |
2 |
000513 |
丽珠集团 |
0.45% |
69.99 |
4747.45 |
18.15% |
新增 |
3 |
300210 |
森远股份 |
0.44% |
239.09 |
4662.16 |
17.83% |
新增 |
4 |
000018 |
神城A退 |
0.19% |
61.00 |
2012.91 |
7.70% |
新增 |
5 |
300406 |
九强生物 |
0.19% |
43.27 |
2025.82 |
7.75% |
21.63 (50.00%) |
6 |
603368 |
柳药股份 |
0.18% |
23.82 |
1955.78 |
7.48% |
0.00 (0.00%) |
7 |
000802 |
ST北文 |
0.08% |
29.99 |
873.04 |
3.34% |
-10.00 (-33.34%) |
8 |
000024 |
招商地产 |
0.07% |
20.00 |
730.20 |
2.79% |
新增 |
9 |
002674 |
兴业科技 |
0.07% |
39.99 |
727.11 |
2.78% |
新增 |
10 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
0.70% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600513 |
联环药业 |
0.67% |
249.99 |
7064.77 |
27.01% |
新增 |
2 |
000513 |
丽珠集团 |
0.45% |
69.99 |
4747.45 |
18.15% |
新增 |
3 |
300210 |
森远股份 |
0.44% |
239.09 |
4662.16 |
17.83% |
新增 |
4 |
000018 |
神城A退 |
0.19% |
61.00 |
2012.91 |
7.70% |
新增 |
5 |
300406 |
九强生物 |
0.19% |
43.27 |
2025.82 |
7.75% |
21.63 (50.00%) |
6 |
603368 |
柳药股份 |
0.18% |
23.82 |
1955.78 |
7.48% |
0.00 (0.00%) |
7 |
000802 |
ST北文 |
0.08% |
29.99 |
873.04 |
3.34% |
-10.00 (-33.34%) |
8 |
000024 |
招商地产 |
0.07% |
20.00 |
730.20 |
2.79% |
新增 |
9 |
002674 |
兴业科技 |
0.07% |
39.99 |
727.11 |
2.78% |
新增 |
10 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
0.70% |
新增 |
11 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
0.63% |
--- |
12 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.31% |
--- |
13 |
300465 |
高伟达 |
0.01% |
1.40 |
127.82 |
0.49% |
--- |
14 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.42% |
--- |
15 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
0.45% |
--- |
16 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
0.44% |
--- |
17 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.14% |
--- |
18 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.13% |
--- |
19 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
0.15% |
--- |
20 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.05% |
--- |
21 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.19% |
--- |
22 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.16% |
--- |
23 |
002775 |
文科园林 |
0.00% |
1.93 |
51.78 |
0.20% |
--- |
24 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.06% |
--- |
25 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.07% |
--- |
26 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.06% |
--- |
27 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.08% |
--- |
28 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.05% |
--- |
29 |
601211 |
国泰君安 |
0.00% |
0.80 |
27.47 |
0.11% |
--- |
30 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.05% |
--- |
31 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.12% |
--- |
32 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.09% |
--- |
33 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300406 |
九强生物 |
0.64% |
21.63 |
1968.70 |
12.06% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
0.46% |
23.82 |
1402.77 |
8.60% |
0.00 (0.00%) |
3 |
300263 |
隆华科技 |
0.41% |
59.29 |
1268.12 |
7.77% |
新增 |
4 |
600643 |
爱建集团 |
0.38% |
62.80 |
1180.64 |
7.23% |
新增 |
5 |
601939 |
建设银行 |
0.32% |
160.00 |
976.00 |
5.98% |
新增 |
6 |
600309 |
万华化学 |
0.31% |
40.00 |
964.80 |
5.91% |
新增 |
7 |
600340 |
华夏幸福 |
0.29% |
15.99 |
885.63 |
5.43% |
新增 |
8 |
002303 |
美盈森 |
0.28% |
32.00 |
860.80 |
5.27% |
新增 |
9 |
000046 |
泛海控股 |
0.27% |
60.00 |
828.00 |
5.07% |
新增 |
10 |
000802 |
ST北文 |
0.25% |
39.99 |
766.23 |
4.70% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300406 |
九强生物 |
0.64% |
21.63 |
1968.70 |
12.06% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
0.46% |
23.82 |
1402.77 |
8.60% |
0.00 (0.00%) |
3 |
300263 |
隆华科技 |
0.41% |
59.29 |
1268.12 |
7.77% |
新增 |
4 |
600643 |
爱建集团 |
0.38% |
62.80 |
1180.64 |
7.23% |
新增 |
5 |
601939 |
建设银行 |
0.32% |
160.00 |
976.00 |
5.98% |
新增 |
6 |
600309 |
万华化学 |
0.31% |
40.00 |
964.80 |
5.91% |
新增 |
7 |
600340 |
华夏幸福 |
0.29% |
15.99 |
885.63 |
5.43% |
新增 |
8 |
002303 |
美盈森 |
0.28% |
32.00 |
860.80 |
5.27% |
新增 |
9 |
000046 |
泛海控股 |
0.27% |
60.00 |
828.00 |
5.07% |
新增 |
10 |
000802 |
ST北文 |
0.25% |
39.99 |
766.23 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002736 |
国信证券 |
5.93% |
535.11 |
5436.75 |
52.93% |
新增 |
2 |
300406 |
九强生物 |
1.81% |
21.63 |
1664.74 |
16.21% |
新增 |
3 |
603368 |
柳药股份 |
1.33% |
23.82 |
1224.15 |
11.92% |
新增 |
4 |
600037 |
歌华有线 |
0.95% |
60.00 |
869.40 |
8.46% |
新增 |
5 |
002469 |
三维化学 |
0.47% |
29.98 |
435.65 |
4.24% |
新增 |
6 |
601933 |
永辉超市 |
0.38% |
39.99 |
348.33 |
3.39% |
新增 |
7 |
000042 |
中洲控股 |
0.17% |
10.00 |
153.30 |
1.49% |
新增 |
8 |
600392 |
盛和资源 |
0.15% |
5.01 |
138.92 |
1.35% |
-55.99 (-1118.46%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002736 |
国信证券 |
5.93% |
535.11 |
5436.75 |
52.93% |
新增 |
2 |
300406 |
九强生物 |
1.81% |
21.63 |
1664.74 |
16.21% |
新增 |
3 |
603368 |
柳药股份 |
1.33% |
23.82 |
1224.15 |
11.92% |
新增 |
4 |
600037 |
歌华有线 |
0.95% |
60.00 |
869.40 |
8.46% |
新增 |
5 |
002469 |
三维化学 |
0.47% |
29.98 |
435.65 |
4.24% |
新增 |
6 |
601933 |
永辉超市 |
0.38% |
39.99 |
348.33 |
3.39% |
新增 |
7 |
000042 |
中洲控股 |
0.17% |
10.00 |
153.30 |
1.49% |
新增 |
8 |
600392 |
盛和资源 |
0.15% |
5.01 |
138.92 |
1.35% |
-55.99 (-1118.46%) |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600392 |
盛和资源 |
1.59% |
61.00 |
1203.45 |
40.14% |
新增 |
2 |
002714 |
牧原股份 |
1.45% |
20.00 |
1099.40 |
36.67% |
4.00 (20.02%) |
3 |
000403 |
派林生物 |
0.30% |
10.00 |
230.50 |
7.69% |
新增 |
4 |
300392 |
腾信股份 |
0.20% |
1.48 |
149.50 |
4.99% |
新增 |
5 |
300397 |
天和防务 |
0.13% |
0.94 |
98.94 |
3.30% |
新增 |
6 |
002266 |
浙富控股 |
0.10% |
10.00 |
73.60 |
2.45% |
新增 |
7 |
603456 |
九洲药业 |
0.07% |
3.61 |
55.73 |
1.86% |
新增 |
8 |
300402 |
宝色股份 |
0.05% |
7.96 |
35.59 |
1.19% |
新增 |
9 |
300398 |
飞凯材料 |
0.04% |
1.87 |
34.02 |
1.13% |
新增 |
10 |
601016 |
节能风电 |
0.02% |
4.88 |
16.75 |
0.56% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600392 |
盛和资源 |
1.59% |
61.00 |
1203.45 |
40.14% |
新增 |
2 |
002714 |
牧原股份 |
1.45% |
20.00 |
1099.40 |
36.67% |
4.00 (20.02%) |
3 |
000403 |
派林生物 |
0.30% |
10.00 |
230.50 |
7.69% |
新增 |
4 |
300392 |
腾信股份 |
0.20% |
1.48 |
149.50 |
4.99% |
新增 |
5 |
300397 |
天和防务 |
0.13% |
0.94 |
98.94 |
3.30% |
新增 |
6 |
002266 |
浙富控股 |
0.10% |
10.00 |
73.60 |
2.45% |
新增 |
7 |
603456 |
九洲药业 |
0.07% |
3.61 |
55.73 |
1.86% |
新增 |
8 |
300402 |
宝色股份 |
0.05% |
7.96 |
35.59 |
1.19% |
新增 |
9 |
300398 |
飞凯材料 |
0.04% |
1.87 |
34.02 |
1.13% |
新增 |
10 |
601016 |
节能风电 |
0.02% |
4.88 |
16.75 |
0.56% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.38% |
35.19 |
1166.89 |
39.22% |
新增 |
2 |
002299 |
圣农发展 |
1.23% |
89.99 |
1042.99 |
35.06% |
新增 |
3 |
002714 |
牧原股份 |
0.83% |
15.99 |
704.58 |
23.68% |
新增 |
4 |
603168 |
莎普爱思 |
0.03% |
0.99 |
21.61 |
0.73% |
新增 |
5 |
603369 |
今世缘 |
0.03% |
1.53 |
25.92 |
0.87% |
新增 |
6 |
002727 |
一心堂 |
0.02% |
1.08 |
13.13 |
0.44% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.38% |
35.19 |
1166.89 |
39.22% |
新增 |
2 |
002299 |
圣农发展 |
1.23% |
89.99 |
1042.99 |
35.06% |
新增 |
3 |
002714 |
牧原股份 |
0.83% |
15.99 |
704.58 |
23.68% |
新增 |
4 |
603168 |
莎普爱思 |
0.03% |
0.99 |
21.61 |
0.73% |
新增 |
5 |
603369 |
今世缘 |
0.03% |
1.53 |
25.92 |
0.87% |
新增 |
6 |
002727 |
一心堂 |
0.02% |
1.08 |
13.13 |
0.44% |
新增 |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
0.20% |
3.00 |
181.23 |
100.00% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
0.20% |
3.00 |
181.23 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
1.85% |
130.00 |
2024.02 |
67.87% |
新增 |
2 |
000651 |
格力电器 |
0.49% |
20.00 |
531.20 |
17.81% |
新增 |
3 |
002296 |
辉煌科技 |
0.20% |
10.00 |
220.00 |
7.38% |
新增 |
4 |
600833 |
第一医药 |
0.19% |
25.00 |
207.00 |
6.94% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
1.85% |
130.00 |
2024.02 |
67.87% |
新增 |
2 |
000651 |
格力电器 |
0.49% |
20.00 |
531.20 |
17.81% |
新增 |
3 |
002296 |
辉煌科技 |
0.20% |
10.00 |
220.00 |
7.38% |
新增 |
4 |
600833 |
第一医药 |
0.19% |
25.00 |
207.00 |
6.94% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
0.13% |
10.00 |
150.80 |
100.00% |
--- |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
0.13% |
10.00 |
150.80 |
100.00% |
--- |
显示全部持仓明细>>