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 |
600519 |
贵州茅台 |
9.91% |
43.87 |
75713.06 |
10.76% |
-5.58 (-12.72%) |
2 |
300760 |
迈瑞医疗 |
9.81% |
257.99 |
74972.77 |
10.66% |
203.66 (78.94%) |
3 |
600809 |
山西汾酒 |
9.53% |
315.44 |
72781.82 |
10.35% |
-88.88 (-28.18%) |
4 |
603882 |
金域医学 |
9.20% |
1123.47 |
70295.36 |
9.99% |
23.39 (2.08%) |
5 |
603259 |
药明康德 |
8.53% |
895.32 |
65143.61 |
9.26% |
151.94 (16.97%) |
6 |
300750 |
宁德时代 |
6.41% |
300.08 |
48990.73 |
6.97% |
-67.89 (-22.62%) |
7 |
600690 |
海尔智家 |
5.26% |
1914.47 |
40203.95 |
5.72% |
-128.78 (-6.73%) |
8 |
002352 |
顺丰控股 |
4.23% |
800.00 |
32320.12 |
4.60% |
-262.41 (-32.80%) |
9 |
000333 |
美的集团 |
4.00% |
558.94 |
30534.89 |
4.34% |
124.14 (22.21%) |
10 |
601699 |
潞安环能 |
3.92% |
1366.88 |
29948.42 |
4.26% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
43.87 |
75713.06 |
10.76% |
-5.58 (-12.72%) |
2 |
300760 |
迈瑞医疗 |
9.81% |
257.99 |
74972.77 |
10.66% |
203.66 (78.94%) |
3 |
600809 |
山西汾酒 |
9.53% |
315.44 |
72781.82 |
10.35% |
-88.88 (-28.18%) |
4 |
603882 |
金域医学 |
9.20% |
1123.47 |
70295.36 |
9.99% |
23.39 (2.08%) |
5 |
603259 |
药明康德 |
8.53% |
895.32 |
65143.61 |
9.26% |
151.94 (16.97%) |
6 |
300750 |
宁德时代 |
6.41% |
300.08 |
48990.73 |
6.97% |
-67.89 (-22.62%) |
7 |
600690 |
海尔智家 |
5.26% |
1914.47 |
40203.95 |
5.72% |
-128.78 (-6.73%) |
8 |
002352 |
顺丰控股 |
4.23% |
800.00 |
32320.12 |
4.60% |
-262.41 (-32.80%) |
9 |
000333 |
美的集团 |
4.00% |
558.94 |
30534.89 |
4.34% |
124.14 (22.21%) |
10 |
601699 |
潞安环能 |
3.92% |
1366.88 |
29948.42 |
4.26% |
新增 |
11 |
002027 |
分众传媒 |
3.89% |
4705.36 |
29737.87 |
4.23% |
--- |
12 |
300910 |
瑞丰新材 |
3.84% |
637.85 |
29302.86 |
4.17% |
--- |
13 |
600060 |
海信视像 |
3.71% |
1357.53 |
28372.33 |
4.03% |
--- |
14 |
603816 |
顾家家居 |
3.02% |
659.14 |
23069.86 |
3.28% |
--- |
15 |
600529 |
山东药玻 |
2.96% |
883.80 |
22625.29 |
3.22% |
--- |
16 |
600603 |
广汇物流 |
0.92% |
907.42 |
7059.70 |
1.00% |
--- |
17 |
603055 |
台华新材 |
0.74% |
469.88 |
5657.39 |
0.80% |
--- |
18 |
002353 |
杰瑞股份 |
0.59% |
160.02 |
4498.16 |
0.64% |
--- |
19 |
301239 |
普瑞眼科 |
0.57% |
50.22 |
4318.66 |
0.61% |
--- |
20 |
300244 |
迪安诊断 |
0.38% |
122.22 |
2909.99 |
0.41% |
--- |
21 |
600993 |
马应龙 |
0.36% |
114.75 |
2774.66 |
0.39% |
--- |
22 |
301035 |
润丰股份 |
0.24% |
26.30 |
1841.00 |
0.26% |
--- |
23 |
000568 |
泸州老窖 |
0.02% |
0.67 |
121.04 |
0.02% |
--- |
24 |
000596 |
古井贡酒 |
0.00% |
0.05 |
12.32 |
0.00% |
--- |
25 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
26 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
27 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
28 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
29 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
30 |
002230 |
科大讯飞 |
0.00% |
0.06 |
2.56 |
0.00% |
--- |
31 |
002493 |
荣盛石化 |
0.00% |
0.09 |
0.91 |
0.00% |
--- |
32 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
33 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
38 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
40 |
301356 |
天振股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
43 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
45 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
54 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
67 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
78 |
601398 |
工商银行 |
0.00% |
1.75 |
8.38 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
110 |
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 |
10.13% |
367.97 |
84187.65 |
11.44% |
143.57 (39.02%) |
2 |
600519 |
贵州茅台 |
10.06% |
49.45 |
83613.52 |
11.37% |
-3.48 (-7.04%) |
3 |
603882 |
金域医学 |
9.99% |
1100.08 |
82998.75 |
11.28% |
274.02 (24.91%) |
4 |
002304 |
洋河股份 |
9.01% |
570.17 |
74892.11 |
10.18% |
178.84 (31.37%) |
5 |
600809 |
山西汾酒 |
9.01% |
404.33 |
74828.45 |
10.17% |
新增 |
6 |
600690 |
海尔智家 |
5.77% |
2043.25 |
47975.58 |
6.52% |
-249.05 (-12.19%) |
7 |
002352 |
顺丰控股 |
5.76% |
1062.41 |
47904.23 |
6.51% |
409.39 (38.53%) |
8 |
603259 |
药明康德 |
5.57% |
743.38 |
46320.26 |
6.30% |
-44.44 (-5.98%) |
9 |
000333 |
美的集团 |
3.08% |
434.80 |
25618.29 |
3.48% |
新增 |
10 |
603345 |
安井食品 |
3.06% |
174.34 |
25446.07 |
3.46% |
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 |
10.13% |
367.97 |
84187.65 |
11.44% |
143.57 (39.02%) |
2 |
600519 |
贵州茅台 |
10.06% |
49.45 |
83613.52 |
11.37% |
-3.48 (-7.04%) |
3 |
603882 |
金域医学 |
9.99% |
1100.08 |
82998.75 |
11.28% |
274.02 (24.91%) |
4 |
002304 |
洋河股份 |
9.01% |
570.17 |
74892.11 |
10.18% |
178.84 (31.37%) |
5 |
600809 |
山西汾酒 |
9.01% |
404.33 |
74828.45 |
10.17% |
新增 |
6 |
600690 |
海尔智家 |
5.77% |
2043.25 |
47975.58 |
6.52% |
-249.05 (-12.19%) |
7 |
002352 |
顺丰控股 |
5.76% |
1062.41 |
47904.23 |
6.51% |
409.39 (38.53%) |
8 |
603259 |
药明康德 |
5.57% |
743.38 |
46320.26 |
6.30% |
-44.44 (-5.98%) |
9 |
000333 |
美的集团 |
3.08% |
434.80 |
25618.29 |
3.48% |
新增 |
10 |
603345 |
安井食品 |
3.06% |
174.34 |
25446.07 |
3.46% |
新增 |
11 |
000568 |
泸州老窖 |
2.85% |
112.90 |
23659.66 |
3.22% |
--- |
12 |
000690 |
宝新能源 |
2.11% |
2494.02 |
17508.03 |
2.38% |
--- |
13 |
300347 |
泰格医药 |
1.97% |
253.97 |
16391.39 |
2.23% |
--- |
14 |
300760 |
迈瑞医疗 |
1.96% |
54.34 |
16289.69 |
2.21% |
--- |
15 |
000858 |
五粮液 |
1.22% |
61.77 |
10103.02 |
1.37% |
--- |
16 |
601117 |
中国化学 |
1.21% |
1211.83 |
10033.99 |
1.36% |
--- |
17 |
600309 |
万华化学 |
1.20% |
113.75 |
9991.47 |
1.36% |
--- |
18 |
002410 |
广联达 |
1.04% |
264.76 |
8601.92 |
1.17% |
--- |
19 |
688032 |
禾迈股份 |
0.85% |
20.86 |
7053.81 |
0.96% |
--- |
20 |
600031 |
三一重工 |
0.79% |
393.96 |
6551.53 |
0.89% |
--- |
21 |
600060 |
海信视像 |
0.66% |
220.09 |
5447.35 |
0.74% |
--- |
22 |
000661 |
长春高新 |
0.51% |
31.39 |
4278.46 |
0.58% |
--- |
23 |
300015 |
爱尔眼科 |
0.34% |
154.44 |
2864.89 |
0.39% |
--- |
24 |
601985 |
中国核电 |
0.17% |
194.92 |
1374.19 |
0.19% |
--- |
25 |
002472 |
双环传动 |
0.03% |
6.43 |
233.41 |
0.03% |
--- |
26 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
27 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
28 |
688472 |
阿特斯 |
0.01% |
6.26 |
114.11 |
0.02% |
--- |
29 |
000596 |
古井贡酒 |
0.00% |
0.05 |
13.09 |
0.00% |
--- |
30 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
31 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
32 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
33 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
34 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
35 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
37 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
38 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
39 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
40 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
41 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
43 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
44 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
49 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
50 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
52 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
53 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
54 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
55 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
56 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
58 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
60 |
001330 |
博纳影业 |
0.00% |
0.36 |
3.31 |
0.00% |
--- |
61 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
62 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
64 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
65 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
66 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
68 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
70 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
002230 |
科大讯飞 |
0.00% |
0.06 |
3.76 |
0.00% |
--- |
72 |
002493 |
荣盛石化 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
73 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.12 |
3.09 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
79 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
81 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
82 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
84 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
86 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
89 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
90 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
91 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
92 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
94 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
95 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
96 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
97 |
301150 |
中一科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
98 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
99 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.00 |
0.00% |
--- |
101 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
102 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
104 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
108 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
109 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
110 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
112 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
114 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
116 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
117 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.79 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
119 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
120 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
121 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
7.88 |
0.00% |
--- |
122 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
123 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
124 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
125 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.11 |
0.00% |
--- |
126 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
127 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
128 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
129 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
130 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
131 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
132 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
133 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
134 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
135 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
136 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
137 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
138 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
139 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
140 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
141 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
142 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.01% |
--- |
143 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
144 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
145 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
146 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
147 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
148 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
149 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
150 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
151 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
152 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
153 |
301313 |
凡拓数创 |
0.00% |
0.25 |
10.43 |
0.00% |
--- |
154 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
155 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
156 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
157 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.88 |
0.00% |
--- |
158 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
159 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
160 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
161 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
162 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
163 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
164 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
165 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
166 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
167 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
168 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
169 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
170 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
171 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
172 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
173 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
174 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
175 |
301368 |
丰立智能 |
0.00% |
0.34 |
23.30 |
0.00% |
--- |
176 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
177 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
178 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
179 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
180 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
181 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.00% |
--- |
182 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
183 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
184 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
185 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
186 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
187 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
188 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
189 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
190 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
191 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
192 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
193 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
194 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
195 |
601059 |
信达证券 |
0.00% |
0.56 |
8.03 |
0.00% |
--- |
196 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
197 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
198 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
199 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
200 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.00% |
--- |
201 |
601398 |
工商银行 |
0.00% |
1.75 |
8.45 |
0.00% |
--- |
202 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
203 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
204 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
205 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
206 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
207 |
603071 |
物产环能 |
0.00% |
0.16 |
2.70 |
0.00% |
--- |
208 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
209 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
210 |
603122 |
合富中国 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
211 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
212 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
213 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.52 |
0.00% |
--- |
214 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
215 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
216 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
217 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
218 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
219 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
220 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
221 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
222 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
223 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.23 |
0.00% |
--- |
224 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
225 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
226 |
603191 |
望变电气 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
227 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
228 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
229 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
230 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
231 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
232 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
233 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
234 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
235 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
236 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
237 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
238 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
239 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
240 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
241 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
242 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
243 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
244 |
605598 |
上海港湾 |
0.00% |
0.06 |
2.91 |
0.00% |
--- |
245 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
246 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
247 |
688251 |
井松智能 |
0.00% |
0.34 |
10.35 |
0.00% |
--- |
248 |
688252 |
天德钰 |
0.00% |
0.52 |
10.55 |
0.00% |
--- |
249 |
688253 |
英诺特 |
0.00% |
0.44 |
10.60 |
0.00% |
--- |
250 |
688291 |
金橙子 |
0.00% |
0.40 |
12.54 |
0.00% |
--- |
251 |
688307 |
中润光学 |
0.00% |
0.25 |
8.03 |
0.00% |
--- |
252 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
253 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
254 |
688426 |
康为世纪 |
0.00% |
0.45 |
13.68 |
0.00% |
--- |
255 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
256 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
257 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.00% |
--- |
258 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.00% |
--- |
259 |
688458 |
美芯晟 |
0.00% |
0.22 |
21.10 |
0.00% |
--- |
260 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
261 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
262 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
263 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
264 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
265 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
266 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
267 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
268 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
269 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
270 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
271 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.00% |
--- |
272 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.00% |
--- |
273 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
274 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
275 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
276 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
277 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
278 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
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 |
600519 |
贵州茅台 |
9.34% |
52.93 |
91403.55 |
10.39% |
3.65 (6.90%) |
2 |
300750 |
宁德时代 |
9.02% |
224.40 |
88283.25 |
10.04% |
12.18 (5.43%) |
3 |
603882 |
金域医学 |
6.57% |
826.05 |
64334.93 |
7.32% |
190.35 (23.04%) |
4 |
603259 |
药明康德 |
6.52% |
787.83 |
63814.07 |
7.26% |
231.30 (29.36%) |
5 |
002304 |
洋河股份 |
6.42% |
391.33 |
62808.59 |
7.14% |
184.21 (47.07%) |
6 |
300347 |
泰格医药 |
5.77% |
538.85 |
56471.60 |
6.42% |
168.59 (31.29%) |
7 |
600690 |
海尔智家 |
5.73% |
2292.30 |
56069.65 |
6.38% |
新增 |
8 |
600570 |
恒生电子 |
5.04% |
1219.39 |
49336.44 |
5.61% |
0.01 (0.00%) |
9 |
601398 |
工商银行 |
4.49% |
10122.60 |
43932.06 |
5.00% |
新增 |
10 |
002352 |
顺丰控股 |
3.85% |
653.03 |
37718.90 |
4.29% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
52.93 |
91403.55 |
10.39% |
3.65 (6.90%) |
2 |
300750 |
宁德时代 |
9.02% |
224.40 |
88283.25 |
10.04% |
12.18 (5.43%) |
3 |
603882 |
金域医学 |
6.57% |
826.05 |
64334.93 |
7.32% |
190.35 (23.04%) |
4 |
603259 |
药明康德 |
6.52% |
787.83 |
63814.07 |
7.26% |
231.30 (29.36%) |
5 |
002304 |
洋河股份 |
6.42% |
391.33 |
62808.59 |
7.14% |
184.21 (47.07%) |
6 |
300347 |
泰格医药 |
5.77% |
538.85 |
56471.60 |
6.42% |
168.59 (31.29%) |
7 |
600690 |
海尔智家 |
5.73% |
2292.30 |
56069.65 |
6.38% |
新增 |
8 |
600570 |
恒生电子 |
5.04% |
1219.39 |
49336.44 |
5.61% |
0.01 (0.00%) |
9 |
601398 |
工商银行 |
4.49% |
10122.60 |
43932.06 |
5.00% |
新增 |
10 |
002352 |
顺丰控股 |
3.85% |
653.03 |
37718.90 |
4.29% |
新增 |
11 |
002410 |
广联达 |
3.42% |
558.06 |
33455.49 |
3.80% |
--- |
12 |
601799 |
星宇股份 |
3.16% |
243.25 |
30982.27 |
3.52% |
--- |
13 |
600309 |
万华化学 |
2.48% |
262.38 |
24309.78 |
2.76% |
--- |
14 |
001914 |
招商积余 |
2.39% |
1523.66 |
23433.91 |
2.66% |
--- |
15 |
600765 |
中航重机 |
2.22% |
699.31 |
21741.48 |
2.47% |
--- |
16 |
601939 |
建设银行 |
1.68% |
2920.42 |
16441.96 |
1.87% |
--- |
17 |
002968 |
新大正 |
1.59% |
712.54 |
15526.21 |
1.77% |
--- |
18 |
000690 |
宝新能源 |
1.51% |
2281.52 |
14829.89 |
1.69% |
--- |
19 |
000708 |
中信特钢 |
1.38% |
787.48 |
13513.10 |
1.54% |
--- |
20 |
300969 |
恒帅股份 |
1.26% |
186.04 |
12288.12 |
1.40% |
--- |
21 |
688690 |
纳微科技 |
1.25% |
239.50 |
12284.80 |
1.40% |
--- |
22 |
688269 |
凯立新材 |
1.23% |
140.00 |
12012.00 |
1.37% |
--- |
23 |
601117 |
中国化学 |
1.02% |
1257.11 |
9981.45 |
1.14% |
--- |
24 |
603055 |
台华新材 |
0.91% |
878.80 |
8875.92 |
1.01% |
--- |
25 |
600529 |
山东药玻 |
0.90% |
331.00 |
8824.57 |
1.00% |
--- |
26 |
300759 |
康龙化成 |
0.38% |
55.00 |
3740.00 |
0.43% |
--- |
27 |
300012 |
华测检测 |
0.22% |
96.04 |
2141.69 |
0.24% |
--- |
28 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
29 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
30 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
31 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
32 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
33 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
34 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
35 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
37 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
38 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
39 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
40 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
42 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
43 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
45 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
46 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
47 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
48 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
49 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
50 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
53 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
54 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
56 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
58 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
59 |
002230 |
科大讯飞 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
60 |
002493 |
荣盛石化 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
61 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.12 |
3.23 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
66 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
67 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
68 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
69 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
70 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
72 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
73 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
74 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
77 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
79 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
84 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
86 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
87 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
88 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
90 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
94 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
100 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
102 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
104 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
105 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
106 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
107 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
108 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
110 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
112 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
113 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
114 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
118 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
120 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
121 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
122 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
123 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
124 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
125 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
126 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
129 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
131 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
132 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
133 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
134 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
136 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
138 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
139 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
140 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
141 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
142 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
143 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
144 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
145 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
146 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
147 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
148 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
149 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
150 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
151 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
152 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
153 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
154 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
155 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
156 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
157 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
158 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
160 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
161 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
162 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
163 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
164 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
165 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
166 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
167 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
168 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
169 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
170 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
171 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
172 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
173 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
174 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
175 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
176 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
177 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
178 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
179 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
180 |
688141 |
杰华特 |
0.00% |
0.99 |
47.24 |
0.01% |
--- |
181 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
182 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
183 |
688251 |
井松智能 |
0.00% |
0.34 |
10.08 |
0.00% |
--- |
184 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
185 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
186 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
187 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
188 |
688400 |
凌云光 |
0.00% |
1.31 |
33.14 |
0.00% |
--- |
189 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
190 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
191 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
192 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
193 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
194 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
195 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
196 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
197 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
198 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
199 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
600519 |
贵州茅台 |
9.74% |
49.28 |
92269.68 |
11.36% |
7.03 (14.27%) |
2 |
603613 |
国联股份 |
9.28% |
814.49 |
87932.35 |
10.83% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.98% |
212.22 |
85078.36 |
10.48% |
132.79 (62.57%) |
4 |
002049 |
紫光国微 |
6.66% |
438.51 |
63145.45 |
7.78% |
165.50 (37.74%) |
5 |
600570 |
恒生电子 |
4.36% |
1219.38 |
41324.72 |
5.09% |
新增 |
6 |
603882 |
金域医学 |
4.25% |
635.71 |
40291.19 |
4.96% |
10.24 (1.61%) |
7 |
603259 |
药明康德 |
4.21% |
556.53 |
39897.59 |
4.91% |
145.60 (26.16%) |
8 |
002410 |
广联达 |
4.04% |
838.84 |
38276.39 |
4.71% |
新增 |
9 |
300347 |
泰格医药 |
3.56% |
370.26 |
33760.20 |
4.16% |
新增 |
10 |
002304 |
洋河股份 |
3.46% |
207.12 |
32755.47 |
4.03% |
140.80 (67.98%) |
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 |
600519 |
贵州茅台 |
9.74% |
49.28 |
92269.68 |
11.36% |
7.03 (14.27%) |
2 |
603613 |
国联股份 |
9.28% |
814.49 |
87932.35 |
10.83% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.98% |
212.22 |
85078.36 |
10.48% |
132.79 (62.57%) |
4 |
002049 |
紫光国微 |
6.66% |
438.51 |
63145.45 |
7.78% |
165.50 (37.74%) |
5 |
600570 |
恒生电子 |
4.36% |
1219.38 |
41324.72 |
5.09% |
新增 |
6 |
603882 |
金域医学 |
4.25% |
635.71 |
40291.19 |
4.96% |
10.24 (1.61%) |
7 |
603259 |
药明康德 |
4.21% |
556.53 |
39897.59 |
4.91% |
145.60 (26.16%) |
8 |
002410 |
广联达 |
4.04% |
838.84 |
38276.39 |
4.71% |
新增 |
9 |
300347 |
泰格医药 |
3.56% |
370.26 |
33760.20 |
4.16% |
新增 |
10 |
002304 |
洋河股份 |
3.46% |
207.12 |
32755.47 |
4.03% |
140.80 (67.98%) |
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 |
600519 |
贵州茅台 |
8.11% |
42.25 |
86393.48 |
10.13% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
7.30% |
5051.06 |
77735.74 |
9.12% |
2220.91 (43.97%) |
3 |
603613 |
国联股份 |
6.77% |
814.49 |
72163.82 |
8.46% |
252.77 (31.03%) |
4 |
603799 |
华友钴业 |
5.13% |
571.69 |
54664.87 |
6.41% |
新增 |
5 |
002049 |
紫光国微 |
4.86% |
273.01 |
51795.06 |
6.08% |
39.90 (14.62%) |
6 |
603882 |
金域医学 |
4.85% |
625.47 |
51632.40 |
6.06% |
新增 |
7 |
603259 |
药明康德 |
4.01% |
410.93 |
42732.70 |
5.01% |
-230.56 (-56.11%) |
8 |
300750 |
宁德时代 |
3.98% |
79.43 |
42416.15 |
4.98% |
7.63 (9.60%) |
9 |
002271 |
东方雨虹 |
3.55% |
733.65 |
37761.10 |
4.43% |
-814.64 (-111.04%) |
10 |
603816 |
顾家家居 |
3.54% |
665.93 |
37711.48 |
4.42% |
-47.37 (-7.11%) |
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 |
600519 |
贵州茅台 |
8.11% |
42.25 |
86393.48 |
10.13% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
7.30% |
5051.06 |
77735.74 |
9.12% |
2220.91 (43.97%) |
3 |
603613 |
国联股份 |
6.77% |
814.49 |
72163.82 |
8.46% |
252.77 (31.03%) |
4 |
603799 |
华友钴业 |
5.13% |
571.69 |
54664.87 |
6.41% |
新增 |
5 |
002049 |
紫光国微 |
4.86% |
273.01 |
51795.06 |
6.08% |
39.90 (14.62%) |
6 |
603882 |
金域医学 |
4.85% |
625.47 |
51632.40 |
6.06% |
新增 |
7 |
603259 |
药明康德 |
4.01% |
410.93 |
42732.70 |
5.01% |
-230.56 (-56.11%) |
8 |
300750 |
宁德时代 |
3.98% |
79.43 |
42416.15 |
4.98% |
7.63 (9.60%) |
9 |
002271 |
东方雨虹 |
3.55% |
733.65 |
37761.10 |
4.43% |
-814.64 (-111.04%) |
10 |
603816 |
顾家家居 |
3.54% |
665.93 |
37711.48 |
4.42% |
-47.37 (-7.11%) |
11 |
600346 |
恒力石化 |
3.40% |
1629.21 |
36233.72 |
4.25% |
--- |
12 |
002444 |
巨星科技 |
2.78% |
1571.92 |
29614.91 |
3.47% |
--- |
13 |
603055 |
台华新材 |
2.27% |
1925.56 |
24185.06 |
2.84% |
--- |
14 |
688032 |
禾迈股份 |
2.17% |
26.54 |
23119.56 |
2.71% |
--- |
15 |
600309 |
万华化学 |
2.14% |
234.70 |
22763.39 |
2.67% |
--- |
16 |
601208 |
东材科技 |
1.72% |
1415.11 |
18283.17 |
2.14% |
--- |
17 |
300661 |
圣邦股份 |
1.64% |
98.43 |
17508.69 |
2.05% |
--- |
18 |
688308 |
欧科亿 |
1.60% |
256.68 |
17039.76 |
2.00% |
--- |
19 |
002968 |
新大正 |
1.50% |
646.55 |
15943.88 |
1.87% |
--- |
20 |
001914 |
招商积余 |
1.14% |
676.41 |
12155.01 |
1.43% |
--- |
21 |
002304 |
洋河股份 |
1.14% |
66.31 |
12145.45 |
1.42% |
--- |
22 |
000568 |
泸州老窖 |
1.10% |
47.43 |
11692.46 |
1.37% |
--- |
23 |
300969 |
恒帅股份 |
1.04% |
131.12 |
11100.37 |
1.30% |
--- |
24 |
300782 |
卓胜微 |
1.02% |
80.73 |
10899.18 |
1.28% |
--- |
25 |
688157 |
松井股份 |
0.95% |
97.04 |
10126.38 |
1.19% |
--- |
26 |
688269 |
凯立新材 |
0.92% |
100.00 |
9757.00 |
1.14% |
--- |
27 |
688059 |
华锐精密 |
0.63% |
48.82 |
6736.76 |
0.79% |
--- |
28 |
688111 |
金山办公 |
0.63% |
33.89 |
6680.53 |
0.78% |
--- |
29 |
603517 |
绝味食品 |
0.06% |
10.38 |
600.17 |
0.07% |
--- |
30 |
600031 |
三一重工 |
0.05% |
27.81 |
530.06 |
0.06% |
--- |
31 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
32 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
33 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
34 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
35 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
40 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
41 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
42 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
43 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
44 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
45 |
002230 |
科大讯飞 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
46 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
48 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.12 |
2.42 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
82 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
86 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
87 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
88 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
90 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
91 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
92 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
93 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
95 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
96 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
97 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
101 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
102 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
103 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
105 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
106 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
109 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
110 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
111 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
113 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
114 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
115 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
117 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
118 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
119 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
120 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
121 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
122 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
123 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
124 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
125 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
126 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
127 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
128 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
129 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
130 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
131 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
132 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
133 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
134 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
135 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
136 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
137 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
138 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
139 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
140 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
141 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
142 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
143 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
144 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
145 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.78% |
42.25 |
72621.22 |
8.78% |
7.79 (18.44%) |
2 |
603259 |
药明康德 |
7.72% |
641.49 |
72091.17 |
8.72% |
新增 |
3 |
002271 |
东方雨虹 |
7.45% |
1548.29 |
69580.09 |
8.42% |
145.66 (9.41%) |
4 |
603613 |
国联股份 |
6.73% |
561.72 |
62833.70 |
7.60% |
-45.72 (-8.14%) |
5 |
600570 |
恒生电子 |
5.91% |
1240.15 |
55137.05 |
6.67% |
-228.24 (-18.40%) |
6 |
002049 |
紫光国微 |
5.11% |
233.10 |
47679.28 |
5.77% |
30.41 (13.05%) |
7 |
603816 |
顾家家居 |
4.67% |
713.30 |
43579.36 |
5.27% |
-338.68 (-47.48%) |
8 |
002493 |
荣盛石化 |
4.34% |
2830.15 |
40471.07 |
4.90% |
-2750.65 (-97.19%) |
9 |
300750 |
宁德时代 |
3.94% |
71.80 |
36784.52 |
4.45% |
新增 |
10 |
688032 |
禾迈股份 |
3.76% |
53.12 |
35058.54 |
4.24% |
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 |
600519 |
贵州茅台 |
7.78% |
42.25 |
72621.22 |
8.78% |
7.79 (18.44%) |
2 |
603259 |
药明康德 |
7.72% |
641.49 |
72091.17 |
8.72% |
新增 |
3 |
002271 |
东方雨虹 |
7.45% |
1548.29 |
69580.09 |
8.42% |
145.66 (9.41%) |
4 |
603613 |
国联股份 |
6.73% |
561.72 |
62833.70 |
7.60% |
-45.72 (-8.14%) |
5 |
600570 |
恒生电子 |
5.91% |
1240.15 |
55137.05 |
6.67% |
-228.24 (-18.40%) |
6 |
002049 |
紫光国微 |
5.11% |
233.10 |
47679.28 |
5.77% |
30.41 (13.05%) |
7 |
603816 |
顾家家居 |
4.67% |
713.30 |
43579.36 |
5.27% |
-338.68 (-47.48%) |
8 |
002493 |
荣盛石化 |
4.34% |
2830.15 |
40471.07 |
4.90% |
-2750.65 (-97.19%) |
9 |
300750 |
宁德时代 |
3.94% |
71.80 |
36784.52 |
4.45% |
新增 |
10 |
688032 |
禾迈股份 |
3.76% |
53.12 |
35058.54 |
4.24% |
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 |
002493 |
荣盛石化 |
8.04% |
5580.80 |
101347.00 |
8.90% |
483.79 (8.67%) |
2 |
600570 |
恒生电子 |
7.24% |
1468.39 |
91260.20 |
8.01% |
-79.97 (-5.45%) |
3 |
603816 |
顾家家居 |
6.41% |
1051.98 |
80843.60 |
7.10% |
-256.14 (-24.35%) |
4 |
002271 |
东方雨虹 |
5.86% |
1402.62 |
73890.20 |
6.49% |
191.14 (13.63%) |
5 |
600519 |
贵州茅台 |
5.60% |
34.45 |
70631.10 |
6.20% |
-4.02 (-11.67%) |
6 |
603613 |
国联股份 |
5.18% |
607.44 |
65300.00 |
5.73% |
-60.22 (-9.91%) |
7 |
002444 |
巨星科技 |
4.66% |
1941.78 |
58696.20 |
5.15% |
新增 |
8 |
300782 |
卓胜微 |
3.91% |
150.98 |
49341.10 |
4.33% |
新增 |
9 |
300408 |
三环集团 |
3.78% |
1067.65 |
47617.40 |
4.18% |
新增 |
10 |
002049 |
紫光国微 |
3.62% |
202.69 |
45606.40 |
4.00% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
8.04% |
5580.80 |
101347.00 |
8.90% |
483.79 (8.67%) |
2 |
600570 |
恒生电子 |
7.24% |
1468.39 |
91260.20 |
8.01% |
-79.97 (-5.45%) |
3 |
603816 |
顾家家居 |
6.41% |
1051.98 |
80843.60 |
7.10% |
-256.14 (-24.35%) |
4 |
002271 |
东方雨虹 |
5.86% |
1402.62 |
73890.20 |
6.49% |
191.14 (13.63%) |
5 |
600519 |
贵州茅台 |
5.60% |
34.45 |
70631.10 |
6.20% |
-4.02 (-11.67%) |
6 |
603613 |
国联股份 |
5.18% |
607.44 |
65300.00 |
5.73% |
-60.22 (-9.91%) |
7 |
002444 |
巨星科技 |
4.66% |
1941.78 |
58696.20 |
5.15% |
新增 |
8 |
300782 |
卓胜微 |
3.91% |
150.98 |
49341.10 |
4.33% |
新增 |
9 |
300408 |
三环集团 |
3.78% |
1067.65 |
47617.40 |
4.18% |
新增 |
10 |
002049 |
紫光国微 |
3.62% |
202.69 |
45606.40 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
7.39% |
5097.01 |
95823.70 |
8.39% |
-4093.34 (-80.31%) |
2 |
600570 |
恒生电子 |
6.84% |
1548.36 |
88689.84 |
7.77% |
新增 |
3 |
603816 |
顾家家居 |
6.01% |
1308.12 |
77901.93 |
6.82% |
264.03 (20.18%) |
4 |
601233 |
桐昆股份 |
5.93% |
3506.04 |
76922.52 |
6.74% |
-1336.43 (-38.12%) |
5 |
603613 |
国联股份 |
5.88% |
667.66 |
76193.58 |
6.67% |
0.84 (0.13%) |
6 |
603517 |
绝味食品 |
5.78% |
1172.68 |
74992.71 |
6.57% |
33.86 (2.89%) |
7 |
001914 |
招商积余 |
5.43% |
4517.29 |
70424.59 |
6.17% |
680.11 (15.06%) |
8 |
600519 |
贵州茅台 |
5.43% |
38.47 |
70406.14 |
6.17% |
1.39 (3.61%) |
9 |
002271 |
东方雨虹 |
4.14% |
1211.48 |
53692.78 |
4.70% |
373.41 (30.82%) |
10 |
002841 |
视源股份 |
3.99% |
669.10 |
51705.31 |
4.53% |
-170.93 (-25.55%) |
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 |
002493 |
荣盛石化 |
7.39% |
5097.01 |
95823.70 |
8.39% |
-4093.34 (-80.31%) |
2 |
600570 |
恒生电子 |
6.84% |
1548.36 |
88689.84 |
7.77% |
新增 |
3 |
603816 |
顾家家居 |
6.01% |
1308.12 |
77901.93 |
6.82% |
264.03 (20.18%) |
4 |
601233 |
桐昆股份 |
5.93% |
3506.04 |
76922.52 |
6.74% |
-1336.43 (-38.12%) |
5 |
603613 |
国联股份 |
5.88% |
667.66 |
76193.58 |
6.67% |
0.84 (0.13%) |
6 |
603517 |
绝味食品 |
5.78% |
1172.68 |
74992.71 |
6.57% |
33.86 (2.89%) |
7 |
001914 |
招商积余 |
5.43% |
4517.29 |
70424.59 |
6.17% |
680.11 (15.06%) |
8 |
600519 |
贵州茅台 |
5.43% |
38.47 |
70406.14 |
6.17% |
1.39 (3.61%) |
9 |
002271 |
东方雨虹 |
4.14% |
1211.48 |
53692.78 |
4.70% |
373.41 (30.82%) |
10 |
002841 |
视源股份 |
3.99% |
669.10 |
51705.31 |
4.53% |
-170.93 (-25.55%) |
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 |
002493 |
荣盛石化 |
9.72% |
9190.35 |
158717.00 |
11.09% |
4214.75 (45.86%) |
2 |
002415 |
海康威视 |
7.96% |
2015.17 |
129978.00 |
9.08% |
-176.91 (-8.78%) |
3 |
601233 |
桐昆股份 |
7.14% |
4842.47 |
116655.00 |
8.15% |
1493.17 (30.84%) |
4 |
002841 |
视源股份 |
6.30% |
840.03 |
102854.00 |
7.19% |
332.95 (39.64%) |
5 |
603517 |
绝味食品 |
5.88% |
1138.82 |
95990.90 |
6.71% |
67.04 (5.89%) |
6 |
002607 |
中公教育 |
5.57% |
4381.59 |
90993.20 |
6.36% |
1330.81 (30.37%) |
7 |
002352 |
顺丰控股 |
4.97% |
1198.40 |
81131.70 |
5.67% |
240.87 (20.10%) |
8 |
603816 |
顾家家居 |
4.85% |
1044.09 |
79275.40 |
5.54% |
新增 |
9 |
600519 |
贵州茅台 |
4.67% |
37.08 |
76269.20 |
5.33% |
0.91 (2.45%) |
10 |
002049 |
紫光国微 |
4.18% |
442.51 |
68230.80 |
4.77% |
-194.66 (-43.99%) |
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 |
002493 |
荣盛石化 |
9.72% |
9190.35 |
158717.00 |
11.09% |
4214.75 (45.86%) |
2 |
002415 |
海康威视 |
7.96% |
2015.17 |
129978.00 |
9.08% |
-176.91 (-8.78%) |
3 |
601233 |
桐昆股份 |
7.14% |
4842.47 |
116655.00 |
8.15% |
1493.17 (30.84%) |
4 |
002841 |
视源股份 |
6.30% |
840.03 |
102854.00 |
7.19% |
332.95 (39.64%) |
5 |
603517 |
绝味食品 |
5.88% |
1138.82 |
95990.90 |
6.71% |
67.04 (5.89%) |
6 |
002607 |
中公教育 |
5.57% |
4381.59 |
90993.20 |
6.36% |
1330.81 (30.37%) |
7 |
002352 |
顺丰控股 |
4.97% |
1198.40 |
81131.70 |
5.67% |
240.87 (20.10%) |
8 |
603816 |
顾家家居 |
4.85% |
1044.09 |
79275.40 |
5.54% |
新增 |
9 |
600519 |
贵州茅台 |
4.67% |
37.08 |
76269.20 |
5.33% |
0.91 (2.45%) |
10 |
002049 |
紫光国微 |
4.18% |
442.51 |
68230.80 |
4.77% |
-194.66 (-43.99%) |
11 |
603613 |
国联股份 |
4.08% |
666.82 |
66662.39 |
4.66% |
--- |
12 |
001914 |
招商积余 |
4.04% |
3837.18 |
65922.80 |
4.61% |
--- |
13 |
300408 |
三环集团 |
3.94% |
1517.46 |
64370.73 |
4.50% |
--- |
14 |
002271 |
东方雨虹 |
2.84% |
838.07 |
46361.87 |
3.24% |
--- |
15 |
601155 |
新城控股 |
2.47% |
969.59 |
40334.96 |
2.82% |
--- |
16 |
002028 |
思源电气 |
2.04% |
1082.67 |
33335.39 |
2.33% |
--- |
17 |
000961 |
中南建设 |
1.47% |
4050.21 |
23977.22 |
1.68% |
--- |
18 |
000733 |
振华科技 |
1.37% |
366.99 |
22412.13 |
1.57% |
--- |
19 |
002555 |
三七互娱 |
0.93% |
656.11 |
15137.10 |
1.06% |
--- |
20 |
002299 |
圣农发展 |
0.92% |
627.71 |
14989.62 |
1.05% |
--- |
21 |
002968 |
新大正 |
0.73% |
282.13 |
11895.87 |
0.83% |
--- |
22 |
002230 |
科大讯飞 |
0.60% |
145.77 |
9851.19 |
0.69% |
--- |
23 |
300193 |
佳士科技 |
0.41% |
421.35 |
6707.90 |
0.47% |
--- |
24 |
002315 |
焦点科技 |
0.25% |
228.32 |
4132.58 |
0.29% |
--- |
25 |
603536 |
惠发食品 |
0.24% |
299.87 |
3841.33 |
0.27% |
--- |
26 |
688301 |
奕瑞科技 |
0.07% |
3.95 |
1105.75 |
0.08% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
32 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
34 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
35 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
85 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
87 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
88 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
89 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
90 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
91 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
92 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
93 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
94 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
62.44 |
0.00% |
--- |
95 |
688621 |
阳光诺和 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
96 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
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 |
002493 |
荣盛石化 |
9.03% |
4975.60 |
136604.87 |
9.86% |
2490.44 (50.05%) |
2 |
002415 |
海康威视 |
8.10% |
2192.08 |
122537.01 |
8.85% |
1130.71 (51.58%) |
3 |
002271 |
东方雨虹 |
7.43% |
2198.78 |
112489.78 |
8.12% |
-83.40 (-3.79%) |
4 |
002607 |
中公教育 |
5.59% |
3050.78 |
84677.68 |
6.11% |
新增 |
5 |
603517 |
绝味食品 |
5.45% |
1071.78 |
82527.15 |
5.96% |
103.93 (9.70%) |
6 |
002352 |
顺丰控股 |
5.13% |
957.53 |
77579.25 |
5.60% |
-331.37 (-34.61%) |
7 |
600519 |
贵州茅台 |
4.80% |
36.17 |
72672.16 |
5.25% |
3.73 (10.30%) |
8 |
601233 |
桐昆股份 |
4.57% |
3349.30 |
69163.00 |
4.99% |
1743.78 (52.06%) |
9 |
002049 |
紫光国微 |
4.50% |
637.17 |
68170.99 |
4.92% |
205.22 (32.21%) |
10 |
002841 |
视源股份 |
4.37% |
507.08 |
66082.44 |
4.77% |
4.14 (0.82%) |
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 |
002493 |
荣盛石化 |
9.03% |
4975.60 |
136604.87 |
9.86% |
2490.44 (50.05%) |
2 |
002415 |
海康威视 |
8.10% |
2192.08 |
122537.01 |
8.85% |
1130.71 (51.58%) |
3 |
002271 |
东方雨虹 |
7.43% |
2198.78 |
112489.78 |
8.12% |
-83.40 (-3.79%) |
4 |
002607 |
中公教育 |
5.59% |
3050.78 |
84677.68 |
6.11% |
新增 |
5 |
603517 |
绝味食品 |
5.45% |
1071.78 |
82527.15 |
5.96% |
103.93 (9.70%) |
6 |
002352 |
顺丰控股 |
5.13% |
957.53 |
77579.25 |
5.60% |
-331.37 (-34.61%) |
7 |
600519 |
贵州茅台 |
4.80% |
36.17 |
72672.16 |
5.25% |
3.73 (10.30%) |
8 |
601233 |
桐昆股份 |
4.57% |
3349.30 |
69163.00 |
4.99% |
1743.78 (52.06%) |
9 |
002049 |
紫光国微 |
4.50% |
637.17 |
68170.99 |
4.92% |
205.22 (32.21%) |
10 |
002841 |
视源股份 |
4.37% |
507.08 |
66082.44 |
4.77% |
4.14 (0.82%) |
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 |
002352 |
顺丰控股 |
9.61% |
1288.90 |
113367.20 |
10.73% |
118.88 (9.22%) |
2 |
002271 |
东方雨虹 |
7.50% |
2282.18 |
88548.76 |
8.38% |
588.17 (25.77%) |
3 |
603517 |
绝味食品 |
6.36% |
967.85 |
75047.05 |
7.10% |
0.00 (0.00%) |
4 |
002493 |
荣盛石化 |
5.75% |
2485.16 |
67897.08 |
6.43% |
新增 |
5 |
600519 |
贵州茅台 |
5.49% |
32.45 |
64827.31 |
6.14% |
4.44 (13.68%) |
6 |
002049 |
紫光国微 |
4.90% |
431.95 |
57799.04 |
5.47% |
-95.68 (-22.15%) |
7 |
002841 |
视源股份 |
4.90% |
502.94 |
57852.99 |
5.48% |
-43.26 (-8.60%) |
8 |
601318 |
中国平安 |
4.75% |
644.14 |
56027.32 |
5.30% |
93.71 (14.55%) |
9 |
002415 |
海康威视 |
4.36% |
1061.36 |
51486.71 |
4.87% |
新增 |
10 |
603259 |
药明康德 |
4.14% |
362.33 |
48813.33 |
4.62% |
-9.58 (-2.64%) |
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 |
002352 |
顺丰控股 |
9.61% |
1288.90 |
113367.20 |
10.73% |
118.88 (9.22%) |
2 |
002271 |
东方雨虹 |
7.50% |
2282.18 |
88548.76 |
8.38% |
588.17 (25.77%) |
3 |
603517 |
绝味食品 |
6.36% |
967.85 |
75047.05 |
7.10% |
0.00 (0.00%) |
4 |
002493 |
荣盛石化 |
5.75% |
2485.16 |
67897.08 |
6.43% |
新增 |
5 |
600519 |
贵州茅台 |
5.49% |
32.45 |
64827.31 |
6.14% |
4.44 (13.68%) |
6 |
002049 |
紫光国微 |
4.90% |
431.95 |
57799.04 |
5.47% |
-95.68 (-22.15%) |
7 |
002841 |
视源股份 |
4.90% |
502.94 |
57852.99 |
5.48% |
-43.26 (-8.60%) |
8 |
601318 |
中国平安 |
4.75% |
644.14 |
56027.32 |
5.30% |
93.71 (14.55%) |
9 |
002415 |
海康威视 |
4.36% |
1061.36 |
51486.71 |
4.87% |
新增 |
10 |
603259 |
药明康德 |
4.14% |
362.33 |
48813.33 |
4.62% |
-9.58 (-2.64%) |
11 |
000733 |
振华科技 |
3.60% |
722.78 |
42535.47 |
4.03% |
--- |
12 |
601155 |
新城控股 |
3.06% |
1038.16 |
36159.12 |
3.42% |
--- |
13 |
603613 |
国联股份 |
3.03% |
289.19 |
35713.29 |
3.38% |
--- |
14 |
300144 |
宋城演艺 |
2.94% |
2000.24 |
34665.93 |
3.28% |
--- |
15 |
601233 |
桐昆股份 |
2.80% |
1605.52 |
33057.69 |
3.13% |
--- |
16 |
002230 |
科大讯飞 |
2.66% |
768.36 |
31402.96 |
2.97% |
--- |
17 |
001914 |
招商积余 |
1.72% |
943.43 |
20312.03 |
1.92% |
--- |
18 |
002311 |
海大集团 |
1.63% |
292.99 |
19191.13 |
1.82% |
--- |
19 |
688301 |
奕瑞科技 |
1.55% |
106.44 |
18275.44 |
1.73% |
--- |
20 |
601899 |
紫金矿业 |
1.46% |
1859.26 |
17272.56 |
1.63% |
--- |
21 |
002475 |
立讯精密 |
1.41% |
295.44 |
16579.83 |
1.57% |
--- |
22 |
600346 |
恒力石化 |
1.21% |
510.22 |
14270.84 |
1.35% |
--- |
23 |
002459 |
晶澳科技 |
0.94% |
300.47 |
11075.31 |
1.05% |
--- |
24 |
603658 |
安图生物 |
0.82% |
68.00 |
9709.72 |
0.92% |
--- |
25 |
605123 |
派克新材 |
0.68% |
99.94 |
8031.15 |
0.76% |
--- |
26 |
688008 |
澜起科技 |
0.55% |
82.00 |
6469.80 |
0.61% |
--- |
27 |
601717 |
郑煤机 |
0.47% |
511.48 |
5590.44 |
0.53% |
--- |
28 |
300767 |
震安科技 |
0.46% |
78.40 |
5397.84 |
0.51% |
--- |
29 |
603866 |
桃李面包 |
0.28% |
58.00 |
3322.82 |
0.31% |
--- |
30 |
300559 |
佳发教育 |
0.24% |
210.00 |
2814.00 |
0.27% |
--- |
31 |
600522 |
中天科技 |
0.18% |
191.20 |
2072.66 |
0.20% |
--- |
32 |
002299 |
圣农发展 |
0.01% |
3.57 |
94.75 |
0.01% |
--- |
33 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
34 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
35 |
688521 |
芯原股份 |
0.01% |
1.32 |
102.95 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
47 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
73 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
603308 |
应流股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
84 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
85 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
86 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
87 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
88 |
688390 |
固德威 |
0.00% |
0.26 |
57.31 |
0.01% |
--- |
89 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
90 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
91 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
92 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.00% |
--- |
93 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
94 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
95 |
688658 |
悦康药业 |
0.00% |
1.66 |
40.41 |
0.00% |
--- |
96 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
97 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
98 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.00% |
--- |
99 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
8.87% |
1170.02 |
93870.90 |
10.14% |
330.45 (28.24%) |
2 |
002271 |
东方雨虹 |
8.63% |
1694.02 |
91307.44 |
9.86% |
-0.73 (-0.04%) |
3 |
603517 |
绝味食品 |
7.50% |
967.85 |
79383.02 |
8.57% |
99.02 (10.23%) |
4 |
000002 |
万科A |
6.10% |
2305.09 |
64588.72 |
6.98% |
-192.50 (-8.35%) |
5 |
002049 |
紫光国微 |
5.92% |
527.63 |
62671.70 |
6.77% |
新增 |
6 |
002841 |
视源股份 |
4.99% |
546.19 |
52850.50 |
5.71% |
199.59 (36.54%) |
7 |
600519 |
贵州茅台 |
4.41% |
28.01 |
46729.01 |
5.05% |
9.45 (33.76%) |
8 |
601318 |
中国平安 |
3.97% |
550.43 |
41975.85 |
4.53% |
232.09 (42.16%) |
9 |
002475 |
立讯精密 |
3.63% |
672.29 |
38407.67 |
4.15% |
-46.65 (-6.94%) |
10 |
603259 |
药明康德 |
3.57% |
371.91 |
37748.56 |
4.08% |
284.77 (76.57%) |
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 |
002352 |
顺丰控股 |
8.87% |
1170.02 |
93870.90 |
10.14% |
330.45 (28.24%) |
2 |
002271 |
东方雨虹 |
8.63% |
1694.02 |
91307.44 |
9.86% |
-0.73 (-0.04%) |
3 |
603517 |
绝味食品 |
7.50% |
967.85 |
79383.02 |
8.57% |
99.02 (10.23%) |
4 |
000002 |
万科A |
6.10% |
2305.09 |
64588.72 |
6.98% |
-192.50 (-8.35%) |
5 |
002049 |
紫光国微 |
5.92% |
527.63 |
62671.70 |
6.77% |
新增 |
6 |
002841 |
视源股份 |
4.99% |
546.19 |
52850.50 |
5.71% |
199.59 (36.54%) |
7 |
600519 |
贵州茅台 |
4.41% |
28.01 |
46729.01 |
5.05% |
9.45 (33.76%) |
8 |
601318 |
中国平安 |
3.97% |
550.43 |
41975.85 |
4.53% |
232.09 (42.16%) |
9 |
002475 |
立讯精密 |
3.63% |
672.29 |
38407.67 |
4.15% |
-46.65 (-6.94%) |
10 |
603259 |
药明康德 |
3.57% |
371.91 |
37748.56 |
4.08% |
284.77 (76.57%) |
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 |
002271 |
东方雨虹 |
8.21% |
1694.74 |
68857.32 |
9.88% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.79% |
2497.59 |
65287.05 |
9.37% |
771.96 (30.91%) |
3 |
603517 |
绝味食品 |
7.33% |
868.83 |
61461.04 |
8.82% |
240.47 (27.68%) |
4 |
002352 |
顺丰控股 |
5.48% |
839.57 |
45924.73 |
6.59% |
新增 |
5 |
002050 |
三花智控 |
4.91% |
1880.67 |
41186.63 |
5.91% |
262.92 (13.98%) |
6 |
002475 |
立讯精密 |
4.40% |
718.94 |
36917.35 |
5.30% |
新增 |
7 |
002311 |
海大集团 |
4.11% |
724.73 |
34489.77 |
4.95% |
36.47 (5.03%) |
8 |
600048 |
保利地产 |
4.07% |
2310.60 |
34150.61 |
4.90% |
-106.44 (-4.61%) |
9 |
002841 |
视源股份 |
3.99% |
346.61 |
33439.60 |
4.80% |
新增 |
10 |
600529 |
山东药玻 |
3.31% |
496.90 |
27774.58 |
3.98% |
-412.41 (-83.00%) |
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 |
002271 |
东方雨虹 |
8.21% |
1694.74 |
68857.32 |
9.88% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.79% |
2497.59 |
65287.05 |
9.37% |
771.96 (30.91%) |
3 |
603517 |
绝味食品 |
7.33% |
868.83 |
61461.04 |
8.82% |
240.47 (27.68%) |
4 |
002352 |
顺丰控股 |
5.48% |
839.57 |
45924.73 |
6.59% |
新增 |
5 |
002050 |
三花智控 |
4.91% |
1880.67 |
41186.63 |
5.91% |
262.92 (13.98%) |
6 |
002475 |
立讯精密 |
4.40% |
718.94 |
36917.35 |
5.30% |
新增 |
7 |
002311 |
海大集团 |
4.11% |
724.73 |
34489.77 |
4.95% |
36.47 (5.03%) |
8 |
600048 |
保利地产 |
4.07% |
2310.60 |
34150.61 |
4.90% |
-106.44 (-4.61%) |
9 |
002841 |
视源股份 |
3.99% |
346.61 |
33439.60 |
4.80% |
新增 |
10 |
600529 |
山东药玻 |
3.31% |
496.90 |
27774.58 |
3.98% |
-412.41 (-83.00%) |
11 |
600519 |
贵州茅台 |
3.24% |
18.55 |
27140.52 |
3.89% |
--- |
12 |
603195 |
公牛集团 |
3.18% |
165.74 |
26626.74 |
3.82% |
--- |
13 |
601155 |
新城控股 |
3.01% |
808.04 |
25243.27 |
3.62% |
--- |
14 |
601318 |
中国平安 |
2.71% |
318.34 |
22729.79 |
3.26% |
--- |
15 |
600763 |
通策医疗 |
2.67% |
134.01 |
22349.63 |
3.21% |
--- |
16 |
300036 |
超图软件 |
2.08% |
690.88 |
17396.40 |
2.50% |
--- |
17 |
300750 |
宁德时代 |
1.92% |
92.34 |
16100.04 |
2.31% |
--- |
18 |
002410 |
广联达 |
1.89% |
227.81 |
15878.02 |
2.28% |
--- |
19 |
002230 |
科大讯飞 |
1.53% |
344.87 |
12821.93 |
1.84% |
--- |
20 |
002507 |
涪陵榨菜 |
1.39% |
324.62 |
11689.69 |
1.68% |
--- |
21 |
002555 |
三七互娱 |
1.09% |
210.05 |
9147.84 |
1.31% |
--- |
22 |
300012 |
华测检测 |
1.04% |
443.10 |
8755.71 |
1.26% |
--- |
23 |
300601 |
康泰生物 |
1.01% |
55.36 |
8430.25 |
1.21% |
--- |
24 |
603259 |
药明康德 |
1.00% |
87.14 |
8417.59 |
1.21% |
--- |
25 |
000860 |
顺鑫农业 |
0.48% |
71.21 |
4057.63 |
0.58% |
--- |
26 |
603700 |
宁水集团 |
0.34% |
97.14 |
2886.88 |
0.41% |
--- |
27 |
002304 |
洋河股份 |
0.29% |
22.77 |
2394.04 |
0.34% |
--- |
28 |
300259 |
新天科技 |
0.26% |
373.28 |
2157.56 |
0.31% |
--- |
29 |
300724 |
捷佳伟创 |
0.24% |
23.19 |
2053.34 |
0.29% |
--- |
30 |
601816 |
京沪高铁 |
0.07% |
90.65 |
559.33 |
0.08% |
--- |
31 |
002607 |
中公教育 |
0.05% |
16.57 |
459.96 |
0.07% |
--- |
32 |
688233 |
神工股份 |
0.01% |
1.19 |
58.41 |
0.01% |
--- |
33 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
43 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
44 |
603308 |
应流股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
46 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
47 |
688157 |
松井股份 |
0.00% |
0.34 |
29.47 |
0.00% |
--- |
48 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.00% |
--- |
49 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
50 |
688360 |
德马科技 |
0.00% |
0.61 |
28.12 |
0.00% |
--- |
51 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
52 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
53 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
002271 |
东方雨虹 |
8.12% |
1694.74 |
57672.03 |
10.51% |
-219.57 (-12.96%) |
2 |
000002 |
万科A |
6.23% |
1725.63 |
44262.47 |
8.06% |
186.18 (10.79%) |
3 |
002044 |
美年健康 |
5.93% |
3566.51 |
42120.44 |
7.67% |
1177.35 (33.01%) |
4 |
002230 |
科大讯飞 |
5.88% |
1229.91 |
41752.09 |
7.61% |
31.92 (2.60%) |
5 |
600048 |
保利地产 |
5.06% |
2417.04 |
35941.33 |
6.55% |
-944.97 (-39.10%) |
6 |
603517 |
绝味食品 |
4.58% |
628.36 |
32517.48 |
5.92% |
284.78 (45.32%) |
7 |
600529 |
山东药玻 |
4.25% |
909.32 |
30157.50 |
5.49% |
157.40 (17.31%) |
8 |
002311 |
海大集团 |
3.90% |
688.26 |
27667.94 |
5.04% |
新增 |
9 |
603195 |
公牛集团 |
3.78% |
173.21 |
26842.94 |
4.89% |
新增 |
10 |
002050 |
三花智控 |
3.66% |
1617.74 |
25997.14 |
4.74% |
933.68 (57.72%) |
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 |
002271 |
东方雨虹 |
8.12% |
1694.74 |
57672.03 |
10.51% |
-219.57 (-12.96%) |
2 |
000002 |
万科A |
6.23% |
1725.63 |
44262.47 |
8.06% |
186.18 (10.79%) |
3 |
002044 |
美年健康 |
5.93% |
3566.51 |
42120.44 |
7.67% |
1177.35 (33.01%) |
4 |
002230 |
科大讯飞 |
5.88% |
1229.91 |
41752.09 |
7.61% |
31.92 (2.60%) |
5 |
600048 |
保利地产 |
5.06% |
2417.04 |
35941.33 |
6.55% |
-944.97 (-39.10%) |
6 |
603517 |
绝味食品 |
4.58% |
628.36 |
32517.48 |
5.92% |
284.78 (45.32%) |
7 |
600529 |
山东药玻 |
4.25% |
909.32 |
30157.50 |
5.49% |
157.40 (17.31%) |
8 |
002311 |
海大集团 |
3.90% |
688.26 |
27667.94 |
5.04% |
新增 |
9 |
603195 |
公牛集团 |
3.78% |
173.21 |
26842.94 |
4.89% |
新增 |
10 |
002050 |
三花智控 |
3.66% |
1617.74 |
25997.14 |
4.74% |
933.68 (57.72%) |
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 |
600048 |
保利地产 |
7.99% |
3362.01 |
54397.28 |
9.47% |
1455.65 (43.30%) |
2 |
002271 |
东方雨虹 |
7.40% |
1914.31 |
50365.49 |
8.77% |
769.80 (40.21%) |
3 |
000002 |
万科A |
7.28% |
1539.45 |
49539.50 |
8.63% |
1021.82 (66.38%) |
4 |
601601 |
中国太保 |
7.11% |
1279.88 |
48430.69 |
8.43% |
新增 |
5 |
601166 |
兴业银行 |
6.67% |
2292.50 |
45391.53 |
7.90% |
1331.84 (58.10%) |
6 |
002230 |
科大讯飞 |
6.07% |
1197.99 |
41306.76 |
7.19% |
新增 |
7 |
002044 |
美年健康 |
5.22% |
2389.16 |
35574.60 |
6.19% |
393.38 (16.47%) |
8 |
002475 |
立讯精密 |
3.09% |
575.69 |
21012.77 |
3.66% |
201.48 (35.00%) |
9 |
600529 |
山东药玻 |
3.05% |
751.92 |
20783.02 |
3.62% |
280.51 (37.31%) |
10 |
601398 |
工商银行 |
2.89% |
3348.88 |
19691.44 |
3.43% |
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 |
600048 |
保利地产 |
7.99% |
3362.01 |
54397.28 |
9.47% |
1455.65 (43.30%) |
2 |
002271 |
东方雨虹 |
7.40% |
1914.31 |
50365.49 |
8.77% |
769.80 (40.21%) |
3 |
000002 |
万科A |
7.28% |
1539.45 |
49539.50 |
8.63% |
1021.82 (66.38%) |
4 |
601601 |
中国太保 |
7.11% |
1279.88 |
48430.69 |
8.43% |
新增 |
5 |
601166 |
兴业银行 |
6.67% |
2292.50 |
45391.53 |
7.90% |
1331.84 (58.10%) |
6 |
002230 |
科大讯飞 |
6.07% |
1197.99 |
41306.76 |
7.19% |
新增 |
7 |
002044 |
美年健康 |
5.22% |
2389.16 |
35574.60 |
6.19% |
393.38 (16.47%) |
8 |
002475 |
立讯精密 |
3.09% |
575.69 |
21012.77 |
3.66% |
201.48 (35.00%) |
9 |
600529 |
山东药玻 |
3.05% |
751.92 |
20783.02 |
3.62% |
280.51 (37.31%) |
10 |
601398 |
工商银行 |
2.89% |
3348.88 |
19691.44 |
3.43% |
新增 |
11 |
601658 |
邮储银行 |
2.77% |
3219.89 |
18868.53 |
3.29% |
--- |
12 |
601155 |
新城控股 |
2.62% |
460.16 |
17817.40 |
3.10% |
--- |
13 |
603517 |
绝味食品 |
2.34% |
343.58 |
15959.15 |
2.78% |
--- |
14 |
002607 |
中公教育 |
1.99% |
758.38 |
13559.77 |
2.36% |
--- |
15 |
603882 |
金域医学 |
1.94% |
270.04 |
13183.20 |
2.30% |
--- |
16 |
002236 |
大华股份 |
1.84% |
629.80 |
12520.52 |
2.18% |
--- |
17 |
300036 |
超图软件 |
1.81% |
617.51 |
12306.90 |
2.14% |
--- |
18 |
002410 |
广联达 |
1.76% |
353.07 |
11997.17 |
2.09% |
--- |
19 |
002050 |
三花智控 |
1.74% |
684.06 |
11854.79 |
2.06% |
--- |
20 |
300559 |
佳发教育 |
1.45% |
337.33 |
9858.39 |
1.72% |
--- |
21 |
002460 |
赣锋锂业 |
1.37% |
268.49 |
9351.67 |
1.63% |
--- |
22 |
300012 |
华测检测 |
1.25% |
572.56 |
8536.80 |
1.49% |
--- |
23 |
600038 |
中直股份 |
1.13% |
160.67 |
7665.57 |
1.33% |
--- |
24 |
600439 |
瑞贝卡 |
0.68% |
1283.63 |
4608.24 |
0.80% |
--- |
25 |
600519 |
贵州茅台 |
0.50% |
2.89 |
3424.08 |
0.60% |
--- |
26 |
000860 |
顺鑫农业 |
0.49% |
63.97 |
3370.11 |
0.59% |
--- |
27 |
002439 |
启明星辰 |
0.41% |
82.81 |
2798.98 |
0.49% |
--- |
28 |
300529 |
健帆生物 |
0.38% |
36.00 |
2586.52 |
0.45% |
--- |
29 |
300593 |
新雷能 |
0.38% |
142.39 |
2585.80 |
0.45% |
--- |
30 |
002555 |
三七互娱 |
0.28% |
75.00 |
1897.50 |
0.33% |
--- |
31 |
300413 |
芒果超媒 |
0.20% |
40.80 |
1386.79 |
0.24% |
--- |
32 |
600967 |
内蒙一机 |
0.12% |
76.75 |
815.81 |
0.14% |
--- |
33 |
002970 |
锐明技术 |
0.08% |
4.49 |
550.91 |
0.10% |
--- |
34 |
688188 |
柏楚电子 |
0.02% |
0.78 |
119.35 |
0.02% |
--- |
35 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.01% |
--- |
36 |
688363 |
华熙生物 |
0.01% |
0.98 |
70.56 |
0.01% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
40 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
41 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
42 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.00% |
--- |
43 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
44 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
45 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.05% |
1906.36 |
27260.89 |
10.83% |
16.90 (0.89%) |
2 |
002044 |
美年健康 |
7.16% |
1995.78 |
24240.61 |
9.63% |
448.71 (22.48%) |
3 |
002271 |
东方雨虹 |
7.10% |
1144.51 |
24057.59 |
9.56% |
218.35 (19.08%) |
4 |
601166 |
兴业银行 |
4.97% |
960.66 |
16840.35 |
6.69% |
新增 |
5 |
002607 |
中公教育 |
4.83% |
1006.65 |
16378.25 |
6.51% |
-107.58 (-10.69%) |
6 |
300012 |
华测检测 |
4.75% |
1274.49 |
16084.05 |
6.39% |
-788.70 (-61.88%) |
7 |
000002 |
万科A |
3.96% |
517.63 |
13406.62 |
5.33% |
新增 |
8 |
600529 |
山东药玻 |
3.25% |
471.41 |
10993.32 |
4.37% |
347.10 (73.63%) |
9 |
002475 |
立讯精密 |
2.96% |
374.21 |
10013.82 |
3.98% |
58.62 (15.66%) |
10 |
601318 |
中国平安 |
2.89% |
112.43 |
9785.61 |
3.89% |
-83.28 (-74.07%) |
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 |
600048 |
保利地产 |
8.05% |
1906.36 |
27260.89 |
10.83% |
16.90 (0.89%) |
2 |
002044 |
美年健康 |
7.16% |
1995.78 |
24240.61 |
9.63% |
448.71 (22.48%) |
3 |
002271 |
东方雨虹 |
7.10% |
1144.51 |
24057.59 |
9.56% |
218.35 (19.08%) |
4 |
601166 |
兴业银行 |
4.97% |
960.66 |
16840.35 |
6.69% |
新增 |
5 |
002607 |
中公教育 |
4.83% |
1006.65 |
16378.25 |
6.51% |
-107.58 (-10.69%) |
6 |
300012 |
华测检测 |
4.75% |
1274.49 |
16084.05 |
6.39% |
-788.70 (-61.88%) |
7 |
000002 |
万科A |
3.96% |
517.63 |
13406.62 |
5.33% |
新增 |
8 |
600529 |
山东药玻 |
3.25% |
471.41 |
10993.32 |
4.37% |
347.10 (73.63%) |
9 |
002475 |
立讯精密 |
2.96% |
374.21 |
10013.82 |
3.98% |
58.62 (15.66%) |
10 |
601318 |
中国平安 |
2.89% |
112.43 |
9785.61 |
3.89% |
-83.28 (-74.07%) |
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 |
600048 |
保利地产 |
7.21% |
1889.46 |
24109.45 |
8.98% |
新增 |
2 |
300012 |
华测检测 |
6.66% |
2063.19 |
22282.43 |
8.30% |
-108.39 (-5.25%) |
3 |
601933 |
永辉超市 |
6.50% |
2129.43 |
21741.49 |
8.10% |
-596.41 (-28.01%) |
4 |
002271 |
东方雨虹 |
6.27% |
926.16 |
20986.73 |
7.82% |
213.76 (23.08%) |
5 |
601155 |
新城控股 |
6.24% |
524.01 |
20861.02 |
7.77% |
48.30 (9.22%) |
6 |
000001 |
平安银行 |
6.22% |
1509.31 |
20798.31 |
7.75% |
122.06 (8.09%) |
7 |
002044 |
美年健康 |
5.70% |
1547.07 |
19076.71 |
7.11% |
-187.35 (-12.11%) |
8 |
601318 |
中国平安 |
5.18% |
195.71 |
17341.47 |
6.46% |
-10.70 (-5.47%) |
9 |
002607 |
中公教育 |
4.57% |
1114.23 |
15298.43 |
5.70% |
-16.44 (-1.48%) |
10 |
600763 |
通策医疗 |
3.92% |
147.95 |
13107.24 |
4.88% |
-94.82 (-64.09%) |
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 |
600048 |
保利地产 |
7.21% |
1889.46 |
24109.45 |
8.98% |
新增 |
2 |
300012 |
华测检测 |
6.66% |
2063.19 |
22282.43 |
8.30% |
-108.39 (-5.25%) |
3 |
601933 |
永辉超市 |
6.50% |
2129.43 |
21741.49 |
8.10% |
-596.41 (-28.01%) |
4 |
002271 |
东方雨虹 |
6.27% |
926.16 |
20986.73 |
7.82% |
213.76 (23.08%) |
5 |
601155 |
新城控股 |
6.24% |
524.01 |
20861.02 |
7.77% |
48.30 (9.22%) |
6 |
000001 |
平安银行 |
6.22% |
1509.31 |
20798.31 |
7.75% |
122.06 (8.09%) |
7 |
002044 |
美年健康 |
5.70% |
1547.07 |
19076.71 |
7.11% |
-187.35 (-12.11%) |
8 |
601318 |
中国平安 |
5.18% |
195.71 |
17341.47 |
6.46% |
-10.70 (-5.47%) |
9 |
002607 |
中公教育 |
4.57% |
1114.23 |
15298.43 |
5.70% |
-16.44 (-1.48%) |
10 |
600763 |
通策医疗 |
3.92% |
147.95 |
13107.24 |
4.88% |
-94.82 (-64.09%) |
11 |
002410 |
广联达 |
3.66% |
382.34 |
12257.45 |
4.57% |
--- |
12 |
300725 |
药石科技 |
3.13% |
167.82 |
10460.15 |
3.90% |
--- |
13 |
002475 |
立讯精密 |
2.34% |
315.59 |
7823.45 |
2.91% |
--- |
14 |
000961 |
中南建设 |
2.06% |
795.57 |
6889.65 |
2.57% |
--- |
15 |
300347 |
泰格医药 |
1.92% |
87.31 |
6431.57 |
2.40% |
--- |
16 |
300559 |
佳发教育 |
1.24% |
174.87 |
4146.21 |
1.54% |
--- |
17 |
000043 |
中航善达 |
1.12% |
314.72 |
3729.43 |
1.39% |
--- |
18 |
002230 |
科大讯飞 |
1.09% |
109.74 |
3647.65 |
1.36% |
--- |
19 |
000403 |
派林生物 |
0.86% |
108.04 |
2884.58 |
1.07% |
--- |
20 |
002912 |
中新赛克 |
0.86% |
30.67 |
2879.11 |
1.07% |
--- |
21 |
600529 |
山东药玻 |
0.85% |
124.31 |
2831.83 |
1.06% |
--- |
22 |
300413 |
芒果超媒 |
0.65% |
52.80 |
2167.30 |
0.81% |
--- |
23 |
300662 |
科锐国际 |
0.64% |
66.00 |
2148.96 |
0.80% |
--- |
24 |
300014 |
亿纬锂能 |
0.50% |
55.41 |
1687.79 |
0.63% |
--- |
25 |
603039 |
泛微网络 |
0.45% |
20.37 |
1511.73 |
0.56% |
--- |
26 |
300365 |
恒华科技 |
0.37% |
76.79 |
1244.82 |
0.46% |
--- |
27 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
002044 |
美年健康 |
8.91% |
1734.43 |
31860.41 |
11.41% |
204.86 (11.81%) |
2 |
601933 |
永辉超市 |
6.58% |
2725.84 |
23551.24 |
8.43% |
1272.96 (46.70%) |
3 |
601155 |
新城控股 |
6.00% |
475.71 |
21478.37 |
7.69% |
-275.81 (-57.98%) |
4 |
300012 |
华测检测 |
5.34% |
2171.58 |
19109.86 |
6.84% |
-195.59 (-9.01%) |
5 |
000001 |
平安银行 |
4.97% |
1387.25 |
17784.60 |
6.37% |
-39.25 (-2.83%) |
6 |
600763 |
通策医疗 |
4.78% |
242.77 |
17115.52 |
6.13% |
-5.98 (-2.46%) |
7 |
601318 |
中国平安 |
4.45% |
206.41 |
15914.21 |
5.70% |
117.52 (56.94%) |
8 |
000681 |
视觉中国 |
4.21% |
570.85 |
15047.70 |
5.39% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
4.20% |
712.40 |
15010.27 |
5.37% |
新增 |
10 |
002607 |
中公教育 |
4.07% |
1130.67 |
14563.05 |
5.21% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.91% |
1734.43 |
31860.41 |
11.41% |
204.86 (11.81%) |
2 |
601933 |
永辉超市 |
6.58% |
2725.84 |
23551.24 |
8.43% |
1272.96 (46.70%) |
3 |
601155 |
新城控股 |
6.00% |
475.71 |
21478.37 |
7.69% |
-275.81 (-57.98%) |
4 |
300012 |
华测检测 |
5.34% |
2171.58 |
19109.86 |
6.84% |
-195.59 (-9.01%) |
5 |
000001 |
平安银行 |
4.97% |
1387.25 |
17784.60 |
6.37% |
-39.25 (-2.83%) |
6 |
600763 |
通策医疗 |
4.78% |
242.77 |
17115.52 |
6.13% |
-5.98 (-2.46%) |
7 |
601318 |
中国平安 |
4.45% |
206.41 |
15914.21 |
5.70% |
117.52 (56.94%) |
8 |
000681 |
视觉中国 |
4.21% |
570.85 |
15047.70 |
5.39% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
4.20% |
712.40 |
15010.27 |
5.37% |
新增 |
10 |
002607 |
中公教育 |
4.07% |
1130.67 |
14563.05 |
5.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.91% |
1529.57 |
22848.80 |
11.00% |
-55.15 (-3.61%) |
2 |
600048 |
保利地产 |
8.72% |
1896.50 |
22359.69 |
10.77% |
-457.47 (-24.12%) |
3 |
601155 |
新城控股 |
6.94% |
751.52 |
17803.44 |
8.57% |
201.89 (26.86%) |
4 |
300012 |
华测检测 |
6.04% |
2367.17 |
15504.97 |
7.46% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
5.22% |
1426.51 |
13380.66 |
6.44% |
新增 |
6 |
000681 |
视觉中国 |
5.19% |
570.85 |
13312.30 |
6.41% |
-54.98 (-9.63%) |
7 |
601009 |
南京银行 |
5.01% |
1988.85 |
12847.96 |
6.19% |
-166.67 (-8.38%) |
8 |
600763 |
通策医疗 |
4.60% |
248.75 |
11808.30 |
5.69% |
新增 |
9 |
601933 |
永辉超市 |
4.46% |
1452.88 |
11434.19 |
5.51% |
新增 |
10 |
601100 |
恒立液压 |
4.18% |
541.18 |
10720.69 |
5.16% |
-268.36 (-49.59%) |
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 |
002044 |
美年健康 |
8.91% |
1529.57 |
22848.80 |
11.00% |
-55.15 (-3.61%) |
2 |
600048 |
保利地产 |
8.72% |
1896.50 |
22359.69 |
10.77% |
-457.47 (-24.12%) |
3 |
601155 |
新城控股 |
6.94% |
751.52 |
17803.44 |
8.57% |
201.89 (26.86%) |
4 |
300012 |
华测检测 |
6.04% |
2367.17 |
15504.97 |
7.46% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
5.22% |
1426.51 |
13380.66 |
6.44% |
新增 |
6 |
000681 |
视觉中国 |
5.19% |
570.85 |
13312.30 |
6.41% |
-54.98 (-9.63%) |
7 |
601009 |
南京银行 |
5.01% |
1988.85 |
12847.96 |
6.19% |
-166.67 (-8.38%) |
8 |
600763 |
通策医疗 |
4.60% |
248.75 |
11808.30 |
5.69% |
新增 |
9 |
601933 |
永辉超市 |
4.46% |
1452.88 |
11434.19 |
5.51% |
新增 |
10 |
601100 |
恒立液压 |
4.18% |
541.18 |
10720.69 |
5.16% |
-268.36 (-49.59%) |
11 |
002410 |
广联达 |
3.71% |
461.81 |
9522.11 |
4.58% |
--- |
12 |
300347 |
泰格医药 |
3.40% |
203.92 |
8717.46 |
4.20% |
--- |
13 |
002912 |
中新赛克 |
2.55% |
83.94 |
6550.63 |
3.15% |
--- |
14 |
300559 |
佳发教育 |
2.01% |
149.55 |
5151.89 |
2.48% |
--- |
15 |
601318 |
中国平安 |
1.94% |
88.89 |
4986.61 |
2.40% |
--- |
16 |
603108 |
润达医疗 |
1.67% |
606.21 |
4273.87 |
2.06% |
--- |
17 |
300253 |
卫宁健康 |
1.66% |
341.54 |
4255.60 |
2.05% |
--- |
18 |
603338 |
浙江鼎力 |
1.12% |
51.01 |
2872.75 |
1.38% |
--- |
19 |
601138 |
工业富联 |
0.90% |
209.51 |
2298.37 |
1.11% |
--- |
20 |
603713 |
密尔克卫 |
0.86% |
79.51 |
2203.22 |
1.06% |
--- |
21 |
002456 |
欧菲光 |
0.81% |
227.36 |
2089.41 |
1.01% |
--- |
22 |
603039 |
泛微网络 |
0.46% |
16.29 |
1177.65 |
0.57% |
--- |
23 |
002230 |
科大讯飞 |
0.37% |
38.58 |
950.61 |
0.46% |
--- |
24 |
603886 |
元祖股份 |
0.17% |
24.97 |
436.99 |
0.21% |
--- |
25 |
002027 |
分众传媒 |
0.06% |
27.70 |
145.15 |
0.07% |
--- |
26 |
601012 |
隆基股份 |
0.01% |
1.66 |
28.94 |
0.01% |
--- |
27 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
28 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
29 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
30 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.33% |
2353.97 |
28647.78 |
11.43% |
287.22 (12.20%) |
2 |
002044 |
美年健康 |
8.90% |
1584.72 |
27304.77 |
10.90% |
1179.76 (74.45%) |
3 |
601100 |
恒立液压 |
5.89% |
809.54 |
18076.97 |
7.21% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
5.50% |
625.84 |
16885.07 |
6.74% |
323.07 (51.62%) |
5 |
601009 |
南京银行 |
5.37% |
2155.52 |
16489.72 |
6.58% |
284.65 (13.21%) |
6 |
300347 |
泰格医药 |
5.01% |
286.09 |
15368.71 |
6.13% |
166.84 (58.32%) |
7 |
601155 |
新城控股 |
4.69% |
549.62 |
14394.66 |
5.74% |
25.20 (4.58%) |
8 |
300012 |
华测检测 |
4.50% |
2367.17 |
13824.28 |
5.52% |
213.97 (9.04%) |
9 |
002456 |
欧菲光 |
3.75% |
852.19 |
11496.05 |
4.59% |
0.20 (0.02%) |
10 |
002027 |
分众传媒 |
3.70% |
1332.98 |
11343.63 |
4.53% |
-1073.21 (-80.51%) |
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 |
600048 |
保利地产 |
9.33% |
2353.97 |
28647.78 |
11.43% |
287.22 (12.20%) |
2 |
002044 |
美年健康 |
8.90% |
1584.72 |
27304.77 |
10.90% |
1179.76 (74.45%) |
3 |
601100 |
恒立液压 |
5.89% |
809.54 |
18076.97 |
7.21% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
5.50% |
625.84 |
16885.07 |
6.74% |
323.07 (51.62%) |
5 |
601009 |
南京银行 |
5.37% |
2155.52 |
16489.72 |
6.58% |
284.65 (13.21%) |
6 |
300347 |
泰格医药 |
5.01% |
286.09 |
15368.71 |
6.13% |
166.84 (58.32%) |
7 |
601155 |
新城控股 |
4.69% |
549.62 |
14394.66 |
5.74% |
25.20 (4.58%) |
8 |
300012 |
华测检测 |
4.50% |
2367.17 |
13824.28 |
5.52% |
213.97 (9.04%) |
9 |
002456 |
欧菲光 |
3.75% |
852.19 |
11496.05 |
4.59% |
0.20 (0.02%) |
10 |
002027 |
分众传媒 |
3.70% |
1332.98 |
11343.63 |
4.53% |
-1073.21 (-80.51%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.68% |
2066.75 |
25214.31 |
9.40% |
1313.37 (63.55%) |
2 |
002027 |
分众传媒 |
7.88% |
2406.19 |
22886.22 |
8.53% |
686.24 (28.52%) |
3 |
601100 |
恒立液压 |
5.82% |
809.54 |
16903.15 |
6.30% |
376.16 (46.47%) |
4 |
601155 |
新城控股 |
5.59% |
524.42 |
16241.42 |
6.05% |
127.85 (24.38%) |
5 |
601877 |
正泰电器 |
5.45% |
719.24 |
15839.24 |
5.90% |
新增 |
6 |
601009 |
南京银行 |
4.98% |
1870.87 |
14461.82 |
5.39% |
433.73 (23.18%) |
7 |
300059 |
东方财富 |
4.94% |
1087.90 |
14338.56 |
5.34% |
新增 |
8 |
002456 |
欧菲光 |
4.73% |
851.99 |
13742.60 |
5.12% |
229.79 (26.97%) |
9 |
300012 |
华测检测 |
4.26% |
2153.20 |
12359.37 |
4.61% |
新增 |
10 |
300170 |
汉得信息 |
3.61% |
645.65 |
10485.32 |
3.91% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.68% |
2066.75 |
25214.31 |
9.40% |
1313.37 (63.55%) |
2 |
002027 |
分众传媒 |
7.88% |
2406.19 |
22886.22 |
8.53% |
686.24 (28.52%) |
3 |
601100 |
恒立液压 |
5.82% |
809.54 |
16903.15 |
6.30% |
376.16 (46.47%) |
4 |
601155 |
新城控股 |
5.59% |
524.42 |
16241.42 |
6.05% |
127.85 (24.38%) |
5 |
601877 |
正泰电器 |
5.45% |
719.24 |
15839.24 |
5.90% |
新增 |
6 |
601009 |
南京银行 |
4.98% |
1870.87 |
14461.82 |
5.39% |
433.73 (23.18%) |
7 |
300059 |
东方财富 |
4.94% |
1087.90 |
14338.56 |
5.34% |
新增 |
8 |
002456 |
欧菲光 |
4.73% |
851.99 |
13742.60 |
5.12% |
229.79 (26.97%) |
9 |
300012 |
华测检测 |
4.26% |
2153.20 |
12359.37 |
4.61% |
新增 |
10 |
300170 |
汉得信息 |
3.61% |
645.65 |
10485.32 |
3.91% |
新增 |
11 |
002044 |
美年健康 |
3.15% |
404.96 |
9152.05 |
3.41% |
--- |
12 |
000681 |
视觉中国 |
2.99% |
302.77 |
8689.46 |
3.24% |
--- |
13 |
600030 |
中信证券 |
2.99% |
524.03 |
8683.14 |
3.24% |
--- |
14 |
300347 |
泰格医药 |
2.54% |
119.25 |
7377.96 |
2.75% |
--- |
15 |
300559 |
佳发教育 |
2.47% |
245.95 |
7165.33 |
2.67% |
--- |
16 |
603686 |
龙马环卫 |
2.42% |
297.72 |
7025.56 |
2.62% |
--- |
17 |
002821 |
凯莱英 |
2.01% |
67.00 |
5844.06 |
2.18% |
--- |
18 |
600885 |
宏发股份 |
1.89% |
183.80 |
5499.19 |
2.05% |
--- |
19 |
600856 |
ST中天 |
1.71% |
772.12 |
4972.45 |
1.85% |
--- |
20 |
002410 |
广联达 |
1.59% |
167.96 |
4607.36 |
1.72% |
--- |
21 |
002383 |
合众思壮 |
1.50% |
263.80 |
4365.89 |
1.63% |
--- |
22 |
300253 |
卫宁健康 |
1.46% |
342.85 |
4247.92 |
1.58% |
--- |
23 |
603757 |
大元泵业 |
1.35% |
140.01 |
3907.56 |
1.46% |
--- |
24 |
601933 |
永辉超市 |
1.26% |
479.95 |
3666.80 |
1.37% |
--- |
25 |
603108 |
润达医疗 |
1.21% |
313.87 |
3521.67 |
1.31% |
--- |
26 |
601138 |
工业富联 |
1.18% |
209.51 |
3436.03 |
1.28% |
--- |
27 |
600256 |
广汇能源 |
1.00% |
709.40 |
2901.45 |
1.08% |
--- |
28 |
601012 |
隆基股份 |
0.94% |
164.09 |
2738.71 |
1.02% |
--- |
29 |
603338 |
浙江鼎力 |
0.89% |
60.00 |
2595.00 |
0.97% |
--- |
30 |
002697 |
红旗连锁 |
0.88% |
529.81 |
2564.30 |
0.96% |
--- |
31 |
300365 |
恒华科技 |
0.68% |
95.93 |
1979.14 |
0.74% |
--- |
32 |
600066 |
宇通客车 |
0.28% |
43.12 |
827.50 |
0.31% |
--- |
33 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.03% |
--- |
34 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
35 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
38 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
39 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.95% |
1719.95 |
21962.66 |
10.62% |
805.20 (46.82%) |
2 |
601155 |
新城控股 |
5.69% |
396.57 |
13951.33 |
6.75% |
新增 |
3 |
300347 |
泰格医药 |
5.66% |
264.56 |
13880.73 |
6.71% |
-100.64 (-38.04%) |
4 |
601100 |
恒立液压 |
5.38% |
433.38 |
13205.07 |
6.38% |
142.09 (32.79%) |
5 |
002456 |
欧菲光 |
5.14% |
622.20 |
12605.76 |
6.09% |
23.04 (3.70%) |
6 |
601009 |
南京银行 |
4.78% |
1437.14 |
11741.44 |
5.68% |
新增 |
7 |
002142 |
宁波银行 |
4.47% |
576.11 |
10963.44 |
5.30% |
新增 |
8 |
600048 |
保利地产 |
4.14% |
753.38 |
10148.03 |
4.91% |
新增 |
9 |
600066 |
宇通客车 |
3.98% |
436.54 |
9761.09 |
4.72% |
104.47 (23.93%) |
10 |
000725 |
京东方A |
3.88% |
1791.47 |
9530.63 |
4.61% |
696.89 (38.90%) |
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 |
002027 |
分众传媒 |
8.95% |
1719.95 |
21962.66 |
10.62% |
805.20 (46.82%) |
2 |
601155 |
新城控股 |
5.69% |
396.57 |
13951.33 |
6.75% |
新增 |
3 |
300347 |
泰格医药 |
5.66% |
264.56 |
13880.73 |
6.71% |
-100.64 (-38.04%) |
4 |
601100 |
恒立液压 |
5.38% |
433.38 |
13205.07 |
6.38% |
142.09 (32.79%) |
5 |
002456 |
欧菲光 |
5.14% |
622.20 |
12605.76 |
6.09% |
23.04 (3.70%) |
6 |
601009 |
南京银行 |
4.78% |
1437.14 |
11741.44 |
5.68% |
新增 |
7 |
002142 |
宁波银行 |
4.47% |
576.11 |
10963.44 |
5.30% |
新增 |
8 |
600048 |
保利地产 |
4.14% |
753.38 |
10148.03 |
4.91% |
新增 |
9 |
600066 |
宇通客车 |
3.98% |
436.54 |
9761.09 |
4.72% |
104.47 (23.93%) |
10 |
000725 |
京东方A |
3.88% |
1791.47 |
9530.63 |
4.61% |
696.89 (38.90%) |
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 |
603986 |
兆易创新 |
9.60% |
125.29 |
19260.22 |
11.51% |
-2.36 (-1.88%) |
2 |
002027 |
分众传媒 |
6.38% |
914.75 |
12789.47 |
7.64% |
新增 |
3 |
300347 |
泰格医药 |
6.30% |
365.20 |
12640.51 |
7.55% |
90.05 (24.66%) |
4 |
002456 |
欧菲光 |
6.15% |
599.16 |
12336.61 |
7.37% |
221.99 (37.05%) |
5 |
601166 |
兴业银行 |
4.99% |
589.41 |
10014.04 |
5.98% |
82.21 (13.95%) |
6 |
600285 |
羚锐制药 |
4.02% |
865.98 |
8053.59 |
4.81% |
157.33 (18.17%) |
7 |
600066 |
宇通客车 |
3.99% |
332.07 |
7992.92 |
4.78% |
新增 |
8 |
601100 |
恒立液压 |
3.99% |
291.29 |
7993.12 |
4.78% |
新增 |
9 |
002709 |
天赐材料 |
3.74% |
162.87 |
7490.48 |
4.48% |
新增 |
10 |
002304 |
洋河股份 |
3.69% |
64.33 |
7398.36 |
4.42% |
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 |
603986 |
兆易创新 |
9.60% |
125.29 |
19260.22 |
11.51% |
-2.36 (-1.88%) |
2 |
002027 |
分众传媒 |
6.38% |
914.75 |
12789.47 |
7.64% |
新增 |
3 |
300347 |
泰格医药 |
6.30% |
365.20 |
12640.51 |
7.55% |
90.05 (24.66%) |
4 |
002456 |
欧菲光 |
6.15% |
599.16 |
12336.61 |
7.37% |
221.99 (37.05%) |
5 |
601166 |
兴业银行 |
4.99% |
589.41 |
10014.04 |
5.98% |
82.21 (13.95%) |
6 |
600285 |
羚锐制药 |
4.02% |
865.98 |
8053.59 |
4.81% |
157.33 (18.17%) |
7 |
600066 |
宇通客车 |
3.99% |
332.07 |
7992.92 |
4.78% |
新增 |
8 |
601100 |
恒立液压 |
3.99% |
291.29 |
7993.12 |
4.78% |
新增 |
9 |
002709 |
天赐材料 |
3.74% |
162.87 |
7490.48 |
4.48% |
新增 |
10 |
002304 |
洋河股份 |
3.69% |
64.33 |
7398.36 |
4.42% |
新增 |
11 |
002821 |
凯莱英 |
3.58% |
120.06 |
7185.60 |
4.29% |
--- |
12 |
002583 |
海能达 |
3.42% |
371.05 |
6868.22 |
4.10% |
--- |
13 |
000725 |
京东方A |
3.16% |
1094.58 |
6337.62 |
3.79% |
--- |
14 |
600056 |
中国医药 |
3.05% |
245.97 |
6122.10 |
3.66% |
--- |
15 |
600856 |
ST中天 |
2.98% |
510.74 |
5970.55 |
3.57% |
--- |
16 |
601318 |
中国平安 |
2.97% |
85.01 |
5948.90 |
3.55% |
--- |
17 |
000998 |
隆平高科 |
2.81% |
219.13 |
5636.02 |
3.37% |
--- |
18 |
300365 |
恒华科技 |
2.33% |
147.53 |
4669.47 |
2.79% |
--- |
19 |
300308 |
中际旭创 |
1.98% |
67.79 |
3965.92 |
2.37% |
--- |
20 |
601398 |
工商银行 |
1.58% |
510.00 |
3162.00 |
1.89% |
--- |
21 |
002410 |
广联达 |
1.50% |
161.02 |
3007.87 |
1.80% |
--- |
22 |
601939 |
建设银行 |
1.06% |
277.82 |
2133.66 |
1.27% |
--- |
23 |
000513 |
丽珠集团 |
0.17% |
4.99 |
331.64 |
0.20% |
--- |
24 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
25 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
26 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
27 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
29 |
300161 |
华中数控 |
0.00% |
0.30 |
4.85 |
0.00% |
--- |
30 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.47% |
127.65 |
16628.24 |
12.32% |
新增 |
2 |
601318 |
中国平安 |
5.01% |
162.51 |
8801.47 |
6.52% |
106.13 (65.31%) |
3 |
601166 |
兴业银行 |
5.00% |
507.20 |
8769.45 |
6.50% |
386.15 (76.13%) |
4 |
600285 |
羚锐制药 |
4.73% |
708.64 |
8312.37 |
6.16% |
591.10 (83.41%) |
5 |
002456 |
欧菲光 |
4.55% |
377.17 |
7992.13 |
5.92% |
新增 |
6 |
300347 |
泰格医药 |
4.54% |
275.15 |
7970.98 |
5.91% |
58.74 (21.35%) |
7 |
002583 |
海能达 |
4.35% |
460.49 |
7639.61 |
5.66% |
357.49 (77.63%) |
8 |
600054 |
黄山旅游 |
3.49% |
362.28 |
6122.54 |
4.54% |
188.99 (52.17%) |
9 |
601288 |
农业银行 |
3.46% |
1589.11 |
6070.40 |
4.50% |
新增 |
10 |
300502 |
新易盛 |
3.37% |
173.21 |
5922.05 |
4.39% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.47% |
127.65 |
16628.24 |
12.32% |
新增 |
2 |
601318 |
中国平安 |
5.01% |
162.51 |
8801.47 |
6.52% |
106.13 (65.31%) |
3 |
601166 |
兴业银行 |
5.00% |
507.20 |
8769.45 |
6.50% |
386.15 (76.13%) |
4 |
600285 |
羚锐制药 |
4.73% |
708.64 |
8312.37 |
6.16% |
591.10 (83.41%) |
5 |
002456 |
欧菲光 |
4.55% |
377.17 |
7992.13 |
5.92% |
新增 |
6 |
300347 |
泰格医药 |
4.54% |
275.15 |
7970.98 |
5.91% |
58.74 (21.35%) |
7 |
002583 |
海能达 |
4.35% |
460.49 |
7639.61 |
5.66% |
357.49 (77.63%) |
8 |
600054 |
黄山旅游 |
3.49% |
362.28 |
6122.54 |
4.54% |
188.99 (52.17%) |
9 |
601288 |
农业银行 |
3.46% |
1589.11 |
6070.40 |
4.50% |
新增 |
10 |
300502 |
新易盛 |
3.37% |
173.21 |
5922.05 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.91% |
216.40 |
5236.98 |
10.20% |
88.51 (40.90%) |
2 |
300308 |
中际旭创 |
6.76% |
108.78 |
4474.20 |
8.71% |
-1.70 (-1.56%) |
3 |
002460 |
赣锋锂业 |
5.59% |
80.00 |
3700.00 |
7.20% |
新增 |
4 |
002045 |
国光电器 |
5.56% |
231.70 |
3681.71 |
7.17% |
-48.30 (-20.85%) |
5 |
000423 |
东阿阿胶 |
5.21% |
48.00 |
3450.72 |
6.72% |
7.00 (14.58%) |
6 |
600054 |
黄山旅游 |
4.48% |
173.29 |
2963.29 |
5.77% |
新增 |
7 |
601318 |
中国平安 |
4.22% |
56.38 |
2796.94 |
5.45% |
-12.82 (-22.74%) |
8 |
601933 |
永辉超市 |
4.16% |
389.35 |
2756.62 |
5.37% |
新增 |
9 |
600867 |
通化东宝 |
4.15% |
150.80 |
2750.61 |
5.36% |
新增 |
10 |
300115 |
长盈精密 |
3.53% |
80.06 |
2336.09 |
4.55% |
-56.11 (-70.09%) |
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 |
300347 |
泰格医药 |
7.91% |
216.40 |
5236.98 |
10.20% |
88.51 (40.90%) |
2 |
300308 |
中际旭创 |
6.76% |
108.78 |
4474.20 |
8.71% |
-1.70 (-1.56%) |
3 |
002460 |
赣锋锂业 |
5.59% |
80.00 |
3700.00 |
7.20% |
新增 |
4 |
002045 |
国光电器 |
5.56% |
231.70 |
3681.71 |
7.17% |
-48.30 (-20.85%) |
5 |
000423 |
东阿阿胶 |
5.21% |
48.00 |
3450.72 |
6.72% |
7.00 (14.58%) |
6 |
600054 |
黄山旅游 |
4.48% |
173.29 |
2963.29 |
5.77% |
新增 |
7 |
601318 |
中国平安 |
4.22% |
56.38 |
2796.94 |
5.45% |
-12.82 (-22.74%) |
8 |
601933 |
永辉超市 |
4.16% |
389.35 |
2756.62 |
5.37% |
新增 |
9 |
600867 |
通化东宝 |
4.15% |
150.80 |
2750.61 |
5.36% |
新增 |
10 |
300115 |
长盈精密 |
3.53% |
80.06 |
2336.09 |
4.55% |
-56.11 (-70.09%) |
11 |
601166 |
兴业银行 |
3.08% |
121.05 |
2040.90 |
3.97% |
--- |
12 |
600056 |
中国医药 |
3.02% |
77.08 |
2000.23 |
3.89% |
--- |
13 |
002202 |
金风科技 |
2.83% |
120.98 |
1871.50 |
3.64% |
--- |
14 |
002583 |
海能达 |
2.50% |
103.00 |
1657.27 |
3.23% |
--- |
15 |
002223 |
鱼跃医疗 |
2.47% |
69.03 |
1634.71 |
3.18% |
--- |
16 |
002343 |
慈文传媒 |
2.43% |
42.45 |
1607.31 |
3.13% |
--- |
17 |
002434 |
万里扬 |
2.16% |
90.00 |
1432.80 |
2.79% |
--- |
18 |
600285 |
羚锐制药 |
1.99% |
117.54 |
1319.97 |
2.57% |
--- |
19 |
603883 |
老百姓 |
1.61% |
21.96 |
1068.41 |
2.08% |
--- |
20 |
600486 |
扬农化工 |
1.43% |
22.45 |
947.79 |
1.85% |
--- |
21 |
300365 |
恒华科技 |
1.32% |
24.50 |
874.65 |
1.70% |
--- |
22 |
000661 |
长春高新 |
1.08% |
5.53 |
713.57 |
1.39% |
--- |
23 |
300161 |
华中数控 |
0.01% |
0.30 |
5.75 |
0.01% |
--- |
24 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
25 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
26 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
32 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
41 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
7.91% |
280.00 |
4424.00 |
9.79% |
-103.57 (-36.99%) |
2 |
300115 |
长盈精密 |
7.08% |
136.17 |
3957.16 |
8.75% |
-17.01 (-12.49%) |
3 |
300308 |
中际旭创 |
6.78% |
110.48 |
3789.53 |
8.38% |
新增 |
4 |
300347 |
泰格医药 |
5.87% |
127.89 |
3281.74 |
7.26% |
-55.14 (-43.12%) |
5 |
002120 |
韵达股份 |
5.27% |
62.91 |
2945.92 |
6.52% |
5.85 (9.30%) |
6 |
000423 |
东阿阿胶 |
4.81% |
41.00 |
2689.60 |
5.95% |
新增 |
7 |
300161 |
华中数控 |
4.78% |
107.46 |
2671.50 |
5.91% |
39.40 (36.66%) |
8 |
601318 |
中国平安 |
4.58% |
69.20 |
2561.09 |
5.67% |
新增 |
9 |
002202 |
金风科技 |
3.76% |
131.00 |
2103.80 |
4.65% |
新增 |
10 |
002343 |
慈文传媒 |
3.03% |
43.81 |
1696.04 |
3.75% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
7.91% |
280.00 |
4424.00 |
9.79% |
-103.57 (-36.99%) |
2 |
300115 |
长盈精密 |
7.08% |
136.17 |
3957.16 |
8.75% |
-17.01 (-12.49%) |
3 |
300308 |
中际旭创 |
6.78% |
110.48 |
3789.53 |
8.38% |
新增 |
4 |
300347 |
泰格医药 |
5.87% |
127.89 |
3281.74 |
7.26% |
-55.14 (-43.12%) |
5 |
002120 |
韵达股份 |
5.27% |
62.91 |
2945.92 |
6.52% |
5.85 (9.30%) |
6 |
000423 |
东阿阿胶 |
4.81% |
41.00 |
2689.60 |
5.95% |
新增 |
7 |
300161 |
华中数控 |
4.78% |
107.46 |
2671.50 |
5.91% |
39.40 (36.66%) |
8 |
601318 |
中国平安 |
4.58% |
69.20 |
2561.09 |
5.67% |
新增 |
9 |
002202 |
金风科技 |
3.76% |
131.00 |
2103.80 |
4.65% |
新增 |
10 |
002343 |
慈文传媒 |
3.03% |
43.81 |
1696.04 |
3.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
9.71% |
183.04 |
4943.85 |
11.42% |
101.72 (55.57%) |
2 |
002045 |
国光电器 |
9.38% |
383.57 |
4775.45 |
11.03% |
0.45 (0.12%) |
3 |
300115 |
长盈精密 |
7.84% |
153.18 |
3991.88 |
9.22% |
90.00 (58.75%) |
4 |
002120 |
韵达股份 |
5.65% |
57.05 |
2875.53 |
6.64% |
13.29 (23.30%) |
5 |
000820 |
*ST节能 |
5.46% |
96.13 |
2778.22 |
6.42% |
新增 |
6 |
600967 |
内蒙一机 |
5.11% |
191.68 |
2601.10 |
6.01% |
51.16 (26.69%) |
7 |
000915 |
华特达因 |
5.05% |
61.08 |
2573.12 |
5.95% |
新增 |
8 |
002343 |
慈文传媒 |
3.89% |
43.81 |
1979.08 |
4.57% |
3.50 (7.99%) |
9 |
300161 |
华中数控 |
3.48% |
68.06 |
1769.66 |
4.09% |
新增 |
10 |
002044 |
美年健康 |
3.38% |
130.62 |
1721.56 |
3.98% |
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 |
300347 |
泰格医药 |
9.71% |
183.04 |
4943.85 |
11.42% |
101.72 (55.57%) |
2 |
002045 |
国光电器 |
9.38% |
383.57 |
4775.45 |
11.03% |
0.45 (0.12%) |
3 |
300115 |
长盈精密 |
7.84% |
153.18 |
3991.88 |
9.22% |
90.00 (58.75%) |
4 |
002120 |
韵达股份 |
5.65% |
57.05 |
2875.53 |
6.64% |
13.29 (23.30%) |
5 |
000820 |
*ST节能 |
5.46% |
96.13 |
2778.22 |
6.42% |
新增 |
6 |
600967 |
内蒙一机 |
5.11% |
191.68 |
2601.10 |
6.01% |
51.16 (26.69%) |
7 |
000915 |
华特达因 |
5.05% |
61.08 |
2573.12 |
5.95% |
新增 |
8 |
002343 |
慈文传媒 |
3.89% |
43.81 |
1979.08 |
4.57% |
3.50 (7.99%) |
9 |
300161 |
华中数控 |
3.48% |
68.06 |
1769.66 |
4.09% |
新增 |
10 |
002044 |
美年健康 |
3.38% |
130.62 |
1721.56 |
3.98% |
新增 |
11 |
300137 |
先河环保 |
3.24% |
112.86 |
1647.69 |
3.81% |
--- |
12 |
300458 |
全志科技 |
3.16% |
17.57 |
1606.81 |
3.71% |
--- |
13 |
002583 |
海能达 |
3.11% |
120.00 |
1585.20 |
3.66% |
--- |
14 |
600056 |
中国医药 |
3.07% |
82.08 |
1561.98 |
3.61% |
--- |
15 |
600318 |
新力金融 |
2.72% |
43.00 |
1384.60 |
3.20% |
--- |
16 |
600426 |
华鲁恒升 |
2.60% |
99.99 |
1324.92 |
3.06% |
--- |
17 |
300203 |
聚光科技 |
2.28% |
38.01 |
1161.32 |
2.68% |
--- |
18 |
002640 |
*ST跨境 |
2.26% |
62.77 |
1148.64 |
2.65% |
--- |
19 |
002635 |
安洁科技 |
1.92% |
29.00 |
978.46 |
2.26% |
--- |
20 |
002582 |
好想你 |
1.48% |
21.47 |
755.96 |
1.75% |
--- |
21 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
22 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
23 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
24 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
25 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
26 |
300582 |
英飞特 |
0.01% |
0.10 |
2.64 |
0.01% |
--- |
27 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
28 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.93 |
0.01% |
--- |
29 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
30 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
31 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
32 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
33 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
34 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
35 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
36 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
38 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
41 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
42 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
43 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
44 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
8.73% |
383.12 |
4857.96 |
11.42% |
309.86 (80.88%) |
2 |
002582 |
好想你 |
5.00% |
71.46 |
2781.13 |
6.54% |
35.27 (49.35%) |
3 |
300017 |
网宿科技 |
4.94% |
39.40 |
2750.25 |
6.46% |
15.16 (38.48%) |
4 |
300347 |
泰格医药 |
4.69% |
81.32 |
2610.42 |
6.14% |
-36.86 (-45.33%) |
5 |
002120 |
韵达股份 |
3.98% |
43.76 |
2214.43 |
5.21% |
新增 |
6 |
300115 |
长盈精密 |
3.16% |
63.18 |
1755.78 |
4.13% |
新增 |
7 |
002343 |
慈文传媒 |
3.03% |
40.31 |
1684.73 |
3.96% |
新增 |
8 |
600967 |
内蒙一机 |
2.95% |
140.52 |
1642.68 |
3.86% |
新增 |
9 |
300137 |
先河环保 |
2.87% |
101.56 |
1599.50 |
3.76% |
-69.03 (-67.98%) |
10 |
600816 |
ST安信 |
2.86% |
79.77 |
1593.01 |
3.74% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
8.73% |
383.12 |
4857.96 |
11.42% |
309.86 (80.88%) |
2 |
002582 |
好想你 |
5.00% |
71.46 |
2781.13 |
6.54% |
35.27 (49.35%) |
3 |
300017 |
网宿科技 |
4.94% |
39.40 |
2750.25 |
6.46% |
15.16 (38.48%) |
4 |
300347 |
泰格医药 |
4.69% |
81.32 |
2610.42 |
6.14% |
-36.86 (-45.33%) |
5 |
002120 |
韵达股份 |
3.98% |
43.76 |
2214.43 |
5.21% |
新增 |
6 |
300115 |
长盈精密 |
3.16% |
63.18 |
1755.78 |
4.13% |
新增 |
7 |
002343 |
慈文传媒 |
3.03% |
40.31 |
1684.73 |
3.96% |
新增 |
8 |
600967 |
内蒙一机 |
2.95% |
140.52 |
1642.68 |
3.86% |
新增 |
9 |
300137 |
先河环保 |
2.87% |
101.56 |
1599.50 |
3.76% |
-69.03 (-67.98%) |
10 |
600816 |
ST安信 |
2.86% |
79.77 |
1593.01 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600054 |
黄山旅游 |
8.86% |
230.13 |
3702.72 |
10.87% |
97.85 (42.52%) |
2 |
300347 |
泰格医药 |
8.21% |
118.18 |
3429.63 |
10.07% |
44.52 (37.67%) |
3 |
300033 |
同花顺 |
7.41% |
38.02 |
3097.05 |
9.09% |
新增 |
4 |
002450 |
康得退 |
6.28% |
153.43 |
2623.68 |
7.70% |
83.26 (54.27%) |
5 |
300137 |
先河环保 |
6.04% |
170.59 |
2523.03 |
7.40% |
28.13 (16.49%) |
6 |
300359 |
全通教育 |
4.15% |
58.41 |
1732.41 |
5.08% |
40.46 (69.28%) |
7 |
300203 |
聚光科技 |
4.06% |
64.23 |
1695.57 |
4.98% |
-14.08 (-21.93%) |
8 |
300017 |
网宿科技 |
3.90% |
24.24 |
1629.05 |
4.78% |
新增 |
9 |
600521 |
华海药业 |
3.55% |
60.96 |
1482.66 |
4.35% |
新增 |
10 |
002582 |
好想你 |
3.42% |
36.19 |
1430.23 |
4.20% |
-12.25 (-33.85%) |
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 |
600054 |
黄山旅游 |
8.86% |
230.13 |
3702.72 |
10.87% |
97.85 (42.52%) |
2 |
300347 |
泰格医药 |
8.21% |
118.18 |
3429.63 |
10.07% |
44.52 (37.67%) |
3 |
300033 |
同花顺 |
7.41% |
38.02 |
3097.05 |
9.09% |
新增 |
4 |
002450 |
康得退 |
6.28% |
153.43 |
2623.68 |
7.70% |
83.26 (54.27%) |
5 |
300137 |
先河环保 |
6.04% |
170.59 |
2523.03 |
7.40% |
28.13 (16.49%) |
6 |
300359 |
全通教育 |
4.15% |
58.41 |
1732.41 |
5.08% |
40.46 (69.28%) |
7 |
300203 |
聚光科技 |
4.06% |
64.23 |
1695.57 |
4.98% |
-14.08 (-21.93%) |
8 |
300017 |
网宿科技 |
3.90% |
24.24 |
1629.05 |
4.78% |
新增 |
9 |
600521 |
华海药业 |
3.55% |
60.96 |
1482.66 |
4.35% |
新增 |
10 |
002582 |
好想你 |
3.42% |
36.19 |
1430.23 |
4.20% |
-12.25 (-33.85%) |
11 |
002044 |
美年健康 |
2.99% |
86.23 |
1247.79 |
3.66% |
--- |
12 |
000858 |
五粮液 |
2.51% |
32.25 |
1049.09 |
3.08% |
--- |
13 |
002045 |
国光电器 |
2.50% |
73.26 |
1046.15 |
3.07% |
--- |
14 |
002640 |
*ST跨境 |
2.48% |
58.77 |
1035.48 |
3.04% |
--- |
15 |
000820 |
*ST节能 |
2.47% |
57.39 |
1033.02 |
3.03% |
--- |
16 |
002464 |
*ST众应 |
2.24% |
15.29 |
934.44 |
2.74% |
--- |
17 |
000423 |
东阿阿胶 |
1.97% |
15.60 |
824.15 |
2.42% |
--- |
18 |
300144 |
宋城演艺 |
1.84% |
30.90 |
769.80 |
2.26% |
--- |
19 |
300095 |
华伍股份 |
1.80% |
57.08 |
754.03 |
2.21% |
--- |
20 |
600449 |
宁夏建材 |
1.49% |
68.82 |
620.76 |
1.82% |
--- |
21 |
600720 |
祁连山 |
1.25% |
78.05 |
523.72 |
1.54% |
--- |
22 |
600511 |
国药股份 |
1.05% |
16.05 |
440.09 |
1.29% |
--- |
23 |
000821 |
京山轻机 |
0.71% |
16.79 |
295.84 |
0.87% |
--- |
24 |
300221 |
银禧科技 |
0.37% |
7.50 |
153.15 |
0.45% |
--- |
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 |
600054 |
黄山旅游 |
8.08% |
132.28 |
3190.60 |
10.07% |
54.88 (41.49%) |
2 |
002450 |
康得退 |
5.86% |
70.17 |
2314.91 |
7.30% |
14.26 (20.32%) |
3 |
300203 |
聚光科技 |
5.20% |
78.31 |
2051.72 |
6.47% |
新增 |
4 |
600172 |
黄河旋风 |
5.14% |
126.76 |
2028.16 |
6.40% |
新增 |
5 |
300347 |
泰格医药 |
5.12% |
73.66 |
2021.24 |
6.38% |
44.54 (60.47%) |
6 |
300137 |
先河环保 |
5.08% |
142.46 |
2004.41 |
6.32% |
76.95 (54.02%) |
7 |
002045 |
国光电器 |
4.51% |
133.52 |
1779.82 |
5.61% |
新增 |
8 |
002582 |
好想你 |
3.89% |
48.44 |
1534.58 |
4.84% |
新增 |
9 |
600867 |
通化东宝 |
3.68% |
60.15 |
1453.13 |
4.58% |
20.59 (34.23%) |
10 |
300359 |
全通教育 |
3.34% |
17.94 |
1318.20 |
4.16% |
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 |
600054 |
黄山旅游 |
8.08% |
132.28 |
3190.60 |
10.07% |
54.88 (41.49%) |
2 |
002450 |
康得退 |
5.86% |
70.17 |
2314.91 |
7.30% |
14.26 (20.32%) |
3 |
300203 |
聚光科技 |
5.20% |
78.31 |
2051.72 |
6.47% |
新增 |
4 |
600172 |
黄河旋风 |
5.14% |
126.76 |
2028.16 |
6.40% |
新增 |
5 |
300347 |
泰格医药 |
5.12% |
73.66 |
2021.24 |
6.38% |
44.54 (60.47%) |
6 |
300137 |
先河环保 |
5.08% |
142.46 |
2004.41 |
6.32% |
76.95 (54.02%) |
7 |
002045 |
国光电器 |
4.51% |
133.52 |
1779.82 |
5.61% |
新增 |
8 |
002582 |
好想你 |
3.89% |
48.44 |
1534.58 |
4.84% |
新增 |
9 |
600867 |
通化东宝 |
3.68% |
60.15 |
1453.13 |
4.58% |
20.59 (34.23%) |
10 |
300359 |
全通教育 |
3.34% |
17.94 |
1318.20 |
4.16% |
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 |
300161 |
华中数控 |
5.50% |
63.51 |
2332.05 |
6.58% |
新增 |
2 |
300017 |
网宿科技 |
5.17% |
36.57 |
2193.88 |
6.19% |
-8.16 (-22.32%) |
3 |
002727 |
一心堂 |
5.14% |
37.70 |
2180.47 |
6.16% |
新增 |
4 |
002450 |
康得退 |
5.02% |
55.91 |
2130.32 |
6.01% |
-1.12 (-1.99%) |
5 |
300262 |
巴安水务 |
4.59% |
104.72 |
1944.74 |
5.49% |
-8.32 (-7.95%) |
6 |
600054 |
黄山旅游 |
4.31% |
77.40 |
1827.42 |
5.16% |
-14.37 (-18.57%) |
7 |
002466 |
天齐锂业 |
4.00% |
12.04 |
1694.63 |
4.78% |
新增 |
8 |
000513 |
丽珠集团 |
3.92% |
28.91 |
1660.30 |
4.69% |
新增 |
9 |
600720 |
祁连山 |
3.45% |
165.62 |
1462.43 |
4.13% |
新增 |
10 |
300137 |
先河环保 |
3.24% |
65.51 |
1372.43 |
3.87% |
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 |
300161 |
华中数控 |
5.50% |
63.51 |
2332.05 |
6.58% |
新增 |
2 |
300017 |
网宿科技 |
5.17% |
36.57 |
2193.88 |
6.19% |
-8.16 (-22.32%) |
3 |
002727 |
一心堂 |
5.14% |
37.70 |
2180.47 |
6.16% |
新增 |
4 |
002450 |
康得退 |
5.02% |
55.91 |
2130.32 |
6.01% |
-1.12 (-1.99%) |
5 |
300262 |
巴安水务 |
4.59% |
104.72 |
1944.74 |
5.49% |
-8.32 (-7.95%) |
6 |
600054 |
黄山旅游 |
4.31% |
77.40 |
1827.42 |
5.16% |
-14.37 (-18.57%) |
7 |
002466 |
天齐锂业 |
4.00% |
12.04 |
1694.63 |
4.78% |
新增 |
8 |
000513 |
丽珠集团 |
3.92% |
28.91 |
1660.30 |
4.69% |
新增 |
9 |
600720 |
祁连山 |
3.45% |
165.62 |
1462.43 |
4.13% |
新增 |
10 |
300137 |
先河环保 |
3.24% |
65.51 |
1372.43 |
3.87% |
新增 |
11 |
600449 |
宁夏建材 |
2.96% |
112.17 |
1256.30 |
3.55% |
--- |
12 |
300322 |
硕贝德 |
2.66% |
57.93 |
1129.63 |
3.19% |
--- |
13 |
002020 |
京新药业 |
2.58% |
32.62 |
1094.53 |
3.09% |
--- |
14 |
600867 |
通化东宝 |
2.54% |
39.56 |
1074.85 |
3.03% |
--- |
15 |
000877 |
天山股份 |
2.52% |
132.82 |
1066.58 |
3.01% |
--- |
16 |
000951 |
中国重汽 |
2.44% |
57.10 |
1033.58 |
2.92% |
--- |
17 |
300365 |
恒华科技 |
2.27% |
22.29 |
960.88 |
2.71% |
--- |
18 |
300136 |
信维通信 |
2.22% |
31.78 |
939.10 |
2.65% |
--- |
19 |
300347 |
泰格医药 |
2.11% |
29.12 |
895.15 |
2.53% |
--- |
20 |
300028 |
金亚退 |
2.10% |
36.40 |
891.07 |
2.52% |
--- |
21 |
300367 |
ST网力 |
2.02% |
12.30 |
857.30 |
2.42% |
--- |
22 |
002390 |
信邦制药 |
2.01% |
59.30 |
850.96 |
2.40% |
--- |
23 |
002539 |
云图控股 |
1.95% |
51.71 |
827.36 |
2.34% |
--- |
24 |
002131 |
利欧股份 |
1.88% |
40.93 |
798.09 |
2.25% |
--- |
25 |
000028 |
国药一致 |
1.81% |
11.58 |
765.98 |
2.16% |
--- |
26 |
002675 |
东诚药业 |
1.10% |
8.30 |
465.06 |
1.31% |
--- |
27 |
002117 |
东港股份 |
1.07% |
9.85 |
453.38 |
1.28% |
--- |
28 |
002474 |
榕基软件 |
1.03% |
18.29 |
438.05 |
1.24% |
--- |
29 |
002405 |
四维图新 |
0.97% |
10.61 |
411.72 |
1.16% |
--- |
30 |
300290 |
荣科科技 |
0.96% |
16.16 |
407.57 |
1.15% |
--- |
31 |
002787 |
华源控股 |
0.01% |
0.24 |
3.86 |
0.01% |
--- |
32 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
002262 |
恩华药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
002280 |
联络互动 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.38% |
44.73 |
2357.80 |
8.86% |
新增 |
2 |
002020 |
京新药业 |
5.20% |
72.54 |
1922.20 |
7.22% |
54.35 (74.92%) |
3 |
600054 |
黄山旅游 |
4.79% |
91.77 |
1767.50 |
6.64% |
新增 |
4 |
002450 |
康得退 |
4.68% |
57.03 |
1727.41 |
6.49% |
14.12 (24.76%) |
5 |
300262 |
巴安水务 |
4.18% |
113.05 |
1543.08 |
5.80% |
56.24 (49.75%) |
6 |
300367 |
ST网力 |
3.57% |
23.39 |
1318.49 |
4.95% |
新增 |
7 |
600418 |
江淮汽车 |
3.42% |
95.25 |
1264.92 |
4.75% |
-92.74 (-97.36%) |
8 |
600276 |
恒瑞医药 |
3.29% |
26.32 |
1215.85 |
4.57% |
4.24 (16.10%) |
9 |
300332 |
天壕环境 |
3.28% |
59.74 |
1212.70 |
4.56% |
-37.34 (-62.51%) |
10 |
600804 |
鹏博士 |
3.20% |
54.87 |
1181.40 |
4.44% |
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 |
300017 |
网宿科技 |
6.38% |
44.73 |
2357.80 |
8.86% |
新增 |
2 |
002020 |
京新药业 |
5.20% |
72.54 |
1922.20 |
7.22% |
54.35 (74.92%) |
3 |
600054 |
黄山旅游 |
4.79% |
91.77 |
1767.50 |
6.64% |
新增 |
4 |
002450 |
康得退 |
4.68% |
57.03 |
1727.41 |
6.49% |
14.12 (24.76%) |
5 |
300262 |
巴安水务 |
4.18% |
113.05 |
1543.08 |
5.80% |
56.24 (49.75%) |
6 |
300367 |
ST网力 |
3.57% |
23.39 |
1318.49 |
4.95% |
新增 |
7 |
600418 |
江淮汽车 |
3.42% |
95.25 |
1264.92 |
4.75% |
-92.74 (-97.36%) |
8 |
600276 |
恒瑞医药 |
3.29% |
26.32 |
1215.85 |
4.57% |
4.24 (16.10%) |
9 |
300332 |
天壕环境 |
3.28% |
59.74 |
1212.70 |
4.56% |
-37.34 (-62.51%) |
10 |
600804 |
鹏博士 |
3.20% |
54.87 |
1181.40 |
4.44% |
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 |
002568 |
百润股份 |
12.25% |
46.55 |
6122.17 |
13.46% |
28.01 (60.17%) |
2 |
002169 |
智光电气 |
7.24% |
136.22 |
3618.13 |
7.95% |
新增 |
3 |
600418 |
江淮汽车 |
5.30% |
187.99 |
2646.90 |
5.82% |
新增 |
4 |
300332 |
天壕环境 |
4.90% |
97.08 |
2446.42 |
5.38% |
新增 |
5 |
000681 |
视觉中国 |
4.46% |
54.32 |
2230.49 |
4.90% |
32.23 (59.34%) |
6 |
002180 |
纳思达 |
4.40% |
49.96 |
2198.32 |
4.83% |
19.96 (39.96%) |
7 |
002285 |
世联行 |
4.31% |
100.40 |
2152.49 |
4.73% |
新增 |
8 |
002304 |
洋河股份 |
4.15% |
29.91 |
2074.60 |
4.56% |
新增 |
9 |
002131 |
利欧股份 |
4.00% |
34.12 |
1996.27 |
4.39% |
新增 |
10 |
600570 |
恒生电子 |
3.59% |
16.00 |
1792.44 |
3.94% |
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 |
002568 |
百润股份 |
12.25% |
46.55 |
6122.17 |
13.46% |
28.01 (60.17%) |
2 |
002169 |
智光电气 |
7.24% |
136.22 |
3618.13 |
7.95% |
新增 |
3 |
600418 |
江淮汽车 |
5.30% |
187.99 |
2646.90 |
5.82% |
新增 |
4 |
300332 |
天壕环境 |
4.90% |
97.08 |
2446.42 |
5.38% |
新增 |
5 |
000681 |
视觉中国 |
4.46% |
54.32 |
2230.49 |
4.90% |
32.23 (59.34%) |
6 |
002180 |
纳思达 |
4.40% |
49.96 |
2198.32 |
4.83% |
19.96 (39.96%) |
7 |
002285 |
世联行 |
4.31% |
100.40 |
2152.49 |
4.73% |
新增 |
8 |
002304 |
洋河股份 |
4.15% |
29.91 |
2074.60 |
4.56% |
新增 |
9 |
002131 |
利欧股份 |
4.00% |
34.12 |
1996.27 |
4.39% |
新增 |
10 |
600570 |
恒生电子 |
3.59% |
16.00 |
1792.44 |
3.94% |
新增 |
11 |
300166 |
东方国信 |
3.54% |
49.31 |
1771.12 |
3.89% |
--- |
12 |
300347 |
泰格医药 |
3.31% |
48.46 |
1653.39 |
3.63% |
--- |
13 |
002262 |
恩华药业 |
3.09% |
47.73 |
1543.59 |
3.39% |
--- |
14 |
002280 |
联络互动 |
2.86% |
26.80 |
1428.71 |
3.14% |
--- |
15 |
002477 |
雏鹰退 |
2.77% |
71.99 |
1382.21 |
3.04% |
--- |
16 |
300195 |
长荣股份 |
2.75% |
48.46 |
1373.84 |
3.02% |
--- |
17 |
002450 |
康得退 |
2.63% |
42.91 |
1313.07 |
2.89% |
--- |
18 |
000669 |
ST金鸿 |
2.28% |
27.31 |
1139.82 |
2.51% |
--- |
19 |
300262 |
巴安水务 |
2.10% |
56.81 |
1050.98 |
2.31% |
--- |
20 |
300028 |
金亚退 |
1.97% |
36.40 |
982.80 |
2.16% |
--- |
21 |
600276 |
恒瑞医药 |
1.97% |
22.09 |
983.67 |
2.16% |
--- |
22 |
000902 |
新洋丰 |
1.93% |
35.49 |
963.64 |
2.12% |
--- |
23 |
000411 |
英特集团 |
1.67% |
23.47 |
832.01 |
1.83% |
--- |
24 |
300181 |
佐力药业 |
1.54% |
64.69 |
767.22 |
1.69% |
--- |
25 |
002020 |
京新药业 |
0.99% |
18.19 |
494.91 |
1.09% |
--- |
26 |
000534 |
万泽股份 |
0.64% |
20.00 |
319.20 |
0.70% |
--- |
27 |
603939 |
益丰药房 |
0.35% |
1.76 |
175.78 |
0.39% |
--- |
28 |
002773 |
康弘药业 |
0.08% |
1.73 |
41.14 |
0.09% |
--- |
29 |
002766 |
*ST索菱 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
30 |
002772 |
众兴菌业 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
31 |
300481 |
濮阳惠成 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.44% |
20.35 |
1591.90 |
8.23% |
2.66 (13.08%) |
2 |
002568 |
百润股份 |
6.94% |
18.54 |
1485.73 |
7.68% |
-1.46 (-7.89%) |
3 |
300347 |
泰格医药 |
5.68% |
22.33 |
1216.44 |
6.29% |
-12.74 (-57.08%) |
4 |
002280 |
联络互动 |
5.45% |
8.22 |
1166.42 |
6.03% |
新增 |
5 |
002081 |
金螳螂 |
5.22% |
31.76 |
1117.07 |
5.78% |
-40.63 (-127.91%) |
6 |
002180 |
纳思达 |
4.55% |
30.00 |
974.37 |
5.04% |
0.00 (0.00%) |
7 |
000681 |
视觉中国 |
4.25% |
22.09 |
909.80 |
4.71% |
5.62 (25.43%) |
8 |
300028 |
金亚退 |
3.22% |
18.00 |
689.94 |
3.57% |
新增 |
9 |
002400 |
省广集团 |
3.19% |
16.67 |
683.33 |
3.53% |
新增 |
10 |
000671 |
阳光城 |
3.15% |
33.63 |
674.72 |
3.49% |
-7.08 (-21.03%) |
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 |
601318 |
中国平安 |
7.44% |
20.35 |
1591.90 |
8.23% |
2.66 (13.08%) |
2 |
002568 |
百润股份 |
6.94% |
18.54 |
1485.73 |
7.68% |
-1.46 (-7.89%) |
3 |
300347 |
泰格医药 |
5.68% |
22.33 |
1216.44 |
6.29% |
-12.74 (-57.08%) |
4 |
002280 |
联络互动 |
5.45% |
8.22 |
1166.42 |
6.03% |
新增 |
5 |
002081 |
金螳螂 |
5.22% |
31.76 |
1117.07 |
5.78% |
-40.63 (-127.91%) |
6 |
002180 |
纳思达 |
4.55% |
30.00 |
974.37 |
5.04% |
0.00 (0.00%) |
7 |
000681 |
视觉中国 |
4.25% |
22.09 |
909.80 |
4.71% |
5.62 (25.43%) |
8 |
300028 |
金亚退 |
3.22% |
18.00 |
689.94 |
3.57% |
新增 |
9 |
002400 |
省广集团 |
3.19% |
16.67 |
683.33 |
3.53% |
新增 |
10 |
000671 |
阳光城 |
3.15% |
33.63 |
674.72 |
3.49% |
-7.08 (-21.03%) |
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 |
601318 |
中国平安 |
7.40% |
17.68 |
1321.19 |
8.66% |
新增 |
2 |
600048 |
保利地产 |
6.91% |
114.01 |
1233.54 |
8.09% |
-55.99 (-49.12%) |
3 |
002081 |
金螳螂 |
6.81% |
72.39 |
1216.12 |
7.97% |
6.39 (8.82%) |
4 |
300347 |
泰格医药 |
5.78% |
35.07 |
1031.13 |
6.76% |
6.72 (19.16%) |
5 |
002568 |
百润股份 |
4.56% |
20.00 |
814.40 |
5.34% |
0.00 (0.00%) |
6 |
600109 |
国金证券 |
4.12% |
37.20 |
736.13 |
4.82% |
新增 |
7 |
002180 |
纳思达 |
3.95% |
30.00 |
705.28 |
4.62% |
新增 |
8 |
000786 |
北新建材 |
3.92% |
27.66 |
699.24 |
4.58% |
新增 |
9 |
300005 |
探路者 |
3.41% |
32.80 |
608.77 |
3.99% |
新增 |
10 |
000927 |
中国铁物 |
3.33% |
89.99 |
594.86 |
3.90% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.40% |
17.68 |
1321.19 |
8.66% |
新增 |
2 |
600048 |
保利地产 |
6.91% |
114.01 |
1233.54 |
8.09% |
-55.99 (-49.12%) |
3 |
002081 |
金螳螂 |
6.81% |
72.39 |
1216.12 |
7.97% |
6.39 (8.82%) |
4 |
300347 |
泰格医药 |
5.78% |
35.07 |
1031.13 |
6.76% |
6.72 (19.16%) |
5 |
002568 |
百润股份 |
4.56% |
20.00 |
814.40 |
5.34% |
0.00 (0.00%) |
6 |
600109 |
国金证券 |
4.12% |
37.20 |
736.13 |
4.82% |
新增 |
7 |
002180 |
纳思达 |
3.95% |
30.00 |
705.28 |
4.62% |
新增 |
8 |
000786 |
北新建材 |
3.92% |
27.66 |
699.24 |
4.58% |
新增 |
9 |
300005 |
探路者 |
3.41% |
32.80 |
608.77 |
3.99% |
新增 |
10 |
000927 |
中国铁物 |
3.33% |
89.99 |
594.86 |
3.90% |
新增 |
11 |
002573 |
清新环境 |
3.20% |
20.65 |
571.59 |
3.75% |
--- |
12 |
000671 |
阳光城 |
3.16% |
40.71 |
564.65 |
3.70% |
--- |
13 |
002271 |
东方雨虹 |
2.92% |
15.64 |
521.44 |
3.42% |
--- |
14 |
000002 |
万科A |
2.86% |
36.80 |
511.52 |
3.35% |
--- |
15 |
601628 |
中国人寿 |
2.85% |
14.88 |
508.15 |
3.33% |
--- |
16 |
600657 |
信达地产 |
2.38% |
52.17 |
425.74 |
2.79% |
--- |
17 |
600511 |
国药股份 |
2.31% |
13.33 |
413.24 |
2.71% |
--- |
18 |
002223 |
鱼跃医疗 |
2.18% |
15.60 |
389.36 |
2.55% |
--- |
19 |
000681 |
视觉中国 |
1.94% |
16.47 |
345.54 |
2.26% |
--- |
20 |
300190 |
维尔利 |
1.74% |
12.23 |
310.89 |
2.04% |
--- |
21 |
600050 |
中国联通 |
1.66% |
59.84 |
296.18 |
1.94% |
--- |
22 |
300291 |
华录百纳 |
1.49% |
8.75 |
265.46 |
1.74% |
--- |
23 |
000997 |
新大陆 |
1.47% |
9.34 |
262.91 |
1.72% |
--- |
24 |
002496 |
ST辉丰 |
1.42% |
11.65 |
254.01 |
1.66% |
--- |
25 |
600067 |
冠城大通 |
1.00% |
22.01 |
178.28 |
1.17% |
--- |
26 |
300166 |
东方国信 |
0.96% |
6.11 |
171.41 |
1.12% |
--- |
27 |
000712 |
锦龙股份 |
0.89% |
5.86 |
159.39 |
1.04% |
--- |
28 |
000961 |
中南建设 |
0.82% |
10.70 |
146.57 |
0.96% |
--- |
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 |
002008 |
大族激光 |
6.24% |
99.99 |
1954.86 |
10.70% |
--- |
2 |
002353 |
杰瑞股份 |
4.48% |
36.00 |
1403.28 |
7.68% |
--- |
3 |
002081 |
金螳螂 |
4.08% |
66.00 |
1278.42 |
7.00% |
--- |
4 |
000869 |
张裕A |
3.45% |
34.99 |
1079.88 |
5.91% |
--- |
5 |
300347 |
泰格医药 |
3.08% |
28.35 |
966.53 |
5.29% |
--- |
6 |
600048 |
保利地产 |
3.01% |
170.00 |
943.50 |
5.16% |
--- |
7 |
002273 |
水晶光电 |
2.78% |
40.00 |
870.40 |
4.76% |
--- |
8 |
300291 |
华录百纳 |
2.67% |
20.99 |
835.59 |
4.57% |
--- |
9 |
002568 |
百润股份 |
2.60% |
20.00 |
814.00 |
4.46% |
--- |
10 |
603005 |
晶方科技 |
2.59% |
17.00 |
811.92 |
4.44% |
--- |
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 |
002008 |
大族激光 |
6.24% |
99.99 |
1954.86 |
10.70% |
--- |
2 |
002353 |
杰瑞股份 |
4.48% |
36.00 |
1403.28 |
7.68% |
--- |
3 |
002081 |
金螳螂 |
4.08% |
66.00 |
1278.42 |
7.00% |
--- |
4 |
000869 |
张裕A |
3.45% |
34.99 |
1079.88 |
5.91% |
--- |
5 |
300347 |
泰格医药 |
3.08% |
28.35 |
966.53 |
5.29% |
--- |
6 |
600048 |
保利地产 |
3.01% |
170.00 |
943.50 |
5.16% |
--- |
7 |
002273 |
水晶光电 |
2.78% |
40.00 |
870.40 |
4.76% |
--- |
8 |
300291 |
华录百纳 |
2.67% |
20.99 |
835.59 |
4.57% |
--- |
9 |
002568 |
百润股份 |
2.60% |
20.00 |
814.00 |
4.46% |
--- |
10 |
603005 |
晶方科技 |
2.59% |
17.00 |
811.92 |
4.44% |
--- |
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