重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002352 |
顺丰控股 |
7.71% |
114.34 |
5575.22 |
8.73% |
0.00 (新增) |
2 |
002311 |
海大集团 |
4.46% |
55.01 |
3223.04 |
5.04% |
0.00 (新增) |
3 |
002683 |
广东宏大 |
4.10% |
87.26 |
2961.60 |
4.64% |
0.00 (新增) |
4 |
000786 |
北新建材 |
3.60% |
98.24 |
2601.31 |
4.07% |
0.00 (新增) |
5 |
000902 |
新洋丰 |
3.48% |
181.96 |
2516.51 |
3.94% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
3.36% |
561.73 |
2432.30 |
3.81% |
0.00 (新增) |
7 |
000651 |
格力电器 |
3.26% |
52.50 |
2358.30 |
3.69% |
0.00 (新增) |
8 |
603997 |
继峰股份 |
3.03% |
168.16 |
2192.81 |
3.43% |
0.00 (新增) |
9 |
603596 |
伯特利 |
2.88% |
39.53 |
2082.84 |
3.26% |
0.00 (新增) |
10 |
00941 |
中国移动 |
2.49% |
22.65 |
1799.11 |
2.82% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002352 |
顺丰控股 |
7.71% |
114.34 |
5575.22 |
8.73% |
0.00 (新增) |
2 |
002311 |
海大集团 |
4.46% |
55.01 |
3223.04 |
5.04% |
0.00 (新增) |
3 |
002683 |
广东宏大 |
4.10% |
87.26 |
2961.60 |
4.64% |
0.00 (新增) |
4 |
000786 |
北新建材 |
3.60% |
98.24 |
2601.31 |
4.07% |
0.00 (新增) |
5 |
000902 |
新洋丰 |
3.48% |
181.96 |
2516.51 |
3.94% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
3.36% |
561.73 |
2432.30 |
3.81% |
0.00 (新增) |
7 |
000651 |
格力电器 |
3.26% |
52.50 |
2358.30 |
3.69% |
0.00 (新增) |
8 |
603997 |
继峰股份 |
3.03% |
168.16 |
2192.81 |
3.43% |
0.00 (新增) |
9 |
603596 |
伯特利 |
2.88% |
39.53 |
2082.84 |
3.26% |
0.00 (新增) |
10 |
00941 |
中国移动 |
2.49% |
22.65 |
1799.11 |
2.82% |
0.00 (新增) |
11 |
600941 |
中国移动 |
1.96% |
12.62 |
1420.43 |
2.22% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
600422 |
昆药集团 |
3.81% |
176.56 |
3040.36 |
4.21% |
-29.74 (-14.42%) |
2 |
603596 |
伯特利 |
3.07% |
39.26 |
2451.79 |
3.40% |
39.26 (100.00%) |
3 |
002683 |
广东宏大 |
3.01% |
81.05 |
2401.51 |
3.33% |
81.05 (100.00%) |
4 |
000651 |
格力电器 |
3.00% |
52.75 |
2398.01 |
3.32% |
-0.62 (-1.16%) |
5 |
002311 |
海大集团 |
2.95% |
47.21 |
2358.14 |
3.27% |
-14.29 (-23.24%) |
6 |
603939 |
益丰药房 |
2.91% |
93.41 |
2326.84 |
3.22% |
93.41 (100.00%) |
7 |
601799 |
星宇股份 |
2.87% |
16.64 |
2291.83 |
3.18% |
-4.32 (-20.61%) |
8 |
603997 |
继峰股份 |
2.85% |
197.49 |
2273.11 |
3.15% |
-33.40 (-14.47%) |
9 |
000902 |
新洋丰 |
2.76% |
174.36 |
2207.40 |
3.06% |
-63.21 (-26.61%) |
10 |
000100 |
TCL科技 |
2.74% |
490.97 |
2184.82 |
3.03% |
-7.95 (-1.59%) |
季报日期: 2025-03-31 |
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 |
600422 |
昆药集团 |
3.81% |
176.56 |
3040.36 |
4.21% |
-29.74 (-14.42%) |
2 |
603596 |
伯特利 |
3.07% |
39.26 |
2451.79 |
3.40% |
39.26 (100.00%) |
3 |
002683 |
广东宏大 |
3.01% |
81.05 |
2401.51 |
3.33% |
81.05 (100.00%) |
4 |
000651 |
格力电器 |
3.00% |
52.75 |
2398.01 |
3.32% |
-0.62 (-1.16%) |
5 |
002311 |
海大集团 |
2.95% |
47.21 |
2358.14 |
3.27% |
-14.29 (-23.24%) |
6 |
603939 |
益丰药房 |
2.91% |
93.41 |
2326.84 |
3.22% |
93.41 (100.00%) |
7 |
601799 |
星宇股份 |
2.87% |
16.64 |
2291.83 |
3.18% |
-4.32 (-20.61%) |
8 |
603997 |
继峰股份 |
2.85% |
197.49 |
2273.11 |
3.15% |
-33.40 (-14.47%) |
9 |
000902 |
新洋丰 |
2.76% |
174.36 |
2207.40 |
3.06% |
-63.21 (-26.61%) |
10 |
000100 |
TCL科技 |
2.74% |
490.97 |
2184.82 |
3.03% |
-7.95 (-1.59%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
600422 |
昆药集团 |
3.30% |
206.30 |
3269.86 |
3.63% |
206.30 (100.00%) |
2 |
000902 |
新洋丰 |
3.12% |
237.57 |
3097.91 |
3.44% |
237.57 (100.00%) |
3 |
002311 |
海大集团 |
3.04% |
61.50 |
3016.57 |
3.35% |
61.50 (100.00%) |
4 |
601799 |
星宇股份 |
2.82% |
20.96 |
2797.74 |
3.11% |
20.96 (100.00%) |
5 |
000538 |
云南白药 |
2.74% |
45.42 |
2723.17 |
3.03% |
-8.43 (-15.65%) |
6 |
603997 |
继峰股份 |
2.66% |
230.89 |
2643.69 |
2.94% |
230.89 (100.00%) |
7 |
000100 |
TCL科技 |
2.53% |
498.92 |
2509.57 |
2.79% |
498.92 (100.00%) |
8 |
600269 |
赣粤高速 |
2.46% |
435.16 |
2441.25 |
2.71% |
435.16 (100.00%) |
9 |
000651 |
格力电器 |
2.45% |
53.37 |
2425.67 |
2.70% |
-9.53 (-15.15%) |
10 |
300760 |
迈瑞医疗 |
2.36% |
9.19 |
2342.48 |
2.60% |
9.19 (100.00%) |
季报日期: 2024-12-31 |
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 |
600422 |
昆药集团 |
3.30% |
206.30 |
3269.86 |
3.63% |
206.30 (100.00%) |
2 |
000902 |
新洋丰 |
3.12% |
237.57 |
3097.91 |
3.44% |
237.57 (100.00%) |
3 |
002311 |
海大集团 |
3.04% |
61.50 |
3016.57 |
3.35% |
61.50 (100.00%) |
4 |
601799 |
星宇股份 |
2.82% |
20.96 |
2797.74 |
3.11% |
20.96 (100.00%) |
5 |
000538 |
云南白药 |
2.74% |
45.42 |
2723.17 |
3.03% |
-8.43 (-15.65%) |
6 |
603997 |
继峰股份 |
2.66% |
230.89 |
2643.69 |
2.94% |
230.89 (100.00%) |
7 |
000100 |
TCL科技 |
2.53% |
498.92 |
2509.57 |
2.79% |
498.92 (100.00%) |
8 |
600269 |
赣粤高速 |
2.46% |
435.16 |
2441.25 |
2.71% |
435.16 (100.00%) |
9 |
000651 |
格力电器 |
2.45% |
53.37 |
2425.67 |
2.70% |
-9.53 (-15.15%) |
10 |
300760 |
迈瑞医疗 |
2.36% |
9.19 |
2342.48 |
2.60% |
9.19 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
002851 |
麦格米特 |
4.31% |
187.30 |
5251.89 |
4.91% |
18.40 (10.89%) |
2 |
600426 |
华鲁恒升 |
3.61% |
167.88 |
4396.71 |
4.11% |
9.50 (6.00%) |
3 |
002223 |
鱼跃医疗 |
3.40% |
108.03 |
4135.39 |
3.86% |
-22.51 (-17.24%) |
4 |
002444 |
巨星科技 |
3.19% |
123.85 |
3882.70 |
3.63% |
-19.98 (-13.89%) |
5 |
600398 |
海澜之家 |
2.90% |
466.32 |
3534.72 |
3.30% |
127.54 (37.65%) |
6 |
000538 |
云南白药 |
2.70% |
53.85 |
3285.09 |
3.07% |
4.54 (9.21%) |
7 |
600233 |
圆通速递 |
2.60% |
177.08 |
3160.88 |
2.95% |
75.66 (74.60%) |
8 |
600519 |
贵州茅台 |
2.53% |
1.76 |
3076.48 |
2.88% |
-0.37 (-17.37%) |
9 |
603277 |
银都股份 |
2.50% |
109.86 |
3045.32 |
2.85% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.48% |
62.90 |
3015.43 |
2.82% |
1.48 (2.41%) |
季报日期: 2024-09-30 |
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 |
002851 |
麦格米特 |
4.31% |
187.30 |
5251.89 |
4.91% |
18.40 (10.89%) |
2 |
600426 |
华鲁恒升 |
3.61% |
167.88 |
4396.71 |
4.11% |
9.50 (6.00%) |
3 |
002223 |
鱼跃医疗 |
3.40% |
108.03 |
4135.39 |
3.86% |
-22.51 (-17.24%) |
4 |
002444 |
巨星科技 |
3.19% |
123.85 |
3882.70 |
3.63% |
-19.98 (-13.89%) |
5 |
600398 |
海澜之家 |
2.90% |
466.32 |
3534.72 |
3.30% |
127.54 (37.65%) |
6 |
000538 |
云南白药 |
2.70% |
53.85 |
3285.09 |
3.07% |
4.54 (9.21%) |
7 |
600233 |
圆通速递 |
2.60% |
177.08 |
3160.88 |
2.95% |
75.66 (74.60%) |
8 |
600519 |
贵州茅台 |
2.53% |
1.76 |
3076.48 |
2.88% |
-0.37 (-17.37%) |
9 |
603277 |
银都股份 |
2.50% |
109.86 |
3045.32 |
2.85% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.48% |
62.90 |
3015.43 |
2.82% |
1.48 (2.41%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002223 |
鱼跃医疗 |
4.18% |
130.54 |
4908.30 |
4.79% |
25.14 (19.26%) |
2 |
601985 |
中国核电 |
3.92% |
431.82 |
4603.20 |
4.50% |
-25.36 (-5.87%) |
3 |
002851 |
麦格米特 |
3.72% |
168.90 |
4364.38 |
4.26% |
-20.26 (-12.00%) |
4 |
600426 |
华鲁恒升 |
3.59% |
158.38 |
4219.17 |
4.12% |
0.00 (0.00%) |
5 |
002444 |
巨星科技 |
3.02% |
143.83 |
3552.60 |
3.47% |
-9.52 (-6.62%) |
6 |
603277 |
银都股份 |
2.81% |
109.86 |
3300.19 |
3.22% |
新增 |
7 |
300482 |
万孚生物 |
2.72% |
130.76 |
3190.54 |
3.12% |
-13.45 (-10.29%) |
8 |
300760 |
迈瑞医疗 |
2.69% |
10.85 |
3156.37 |
3.08% |
-0.83 (-7.65%) |
9 |
600398 |
海澜之家 |
2.66% |
338.78 |
3130.34 |
3.06% |
新增 |
10 |
600519 |
贵州茅台 |
2.66% |
2.13 |
3125.54 |
3.05% |
0.09 (4.23%) |
季报日期: 2024-06-30 |
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 |
002223 |
鱼跃医疗 |
4.18% |
130.54 |
4908.30 |
4.79% |
25.14 (19.26%) |
2 |
601985 |
中国核电 |
3.92% |
431.82 |
4603.20 |
4.50% |
-25.36 (-5.87%) |
3 |
002851 |
麦格米特 |
3.72% |
168.90 |
4364.38 |
4.26% |
-20.26 (-12.00%) |
4 |
600426 |
华鲁恒升 |
3.59% |
158.38 |
4219.17 |
4.12% |
0.00 (0.00%) |
5 |
002444 |
巨星科技 |
3.02% |
143.83 |
3552.60 |
3.47% |
-9.52 (-6.62%) |
6 |
603277 |
银都股份 |
2.81% |
109.86 |
3300.19 |
3.22% |
新增 |
7 |
300482 |
万孚生物 |
2.72% |
130.76 |
3190.54 |
3.12% |
-13.45 (-10.29%) |
8 |
300760 |
迈瑞医疗 |
2.69% |
10.85 |
3156.37 |
3.08% |
-0.83 (-7.65%) |
9 |
600398 |
海澜之家 |
2.66% |
338.78 |
3130.34 |
3.06% |
新增 |
10 |
600519 |
贵州茅台 |
2.66% |
2.13 |
3125.54 |
3.05% |
0.09 (4.23%) |
11 |
601298 |
青岛港 |
2.50% |
307.39 |
2938.65 |
2.87% |
--- |
12 |
601000 |
唐山港 |
2.47% |
617.88 |
2904.04 |
2.84% |
--- |
13 |
600422 |
昆药集团 |
2.35% |
155.00 |
2763.65 |
2.70% |
--- |
14 |
000403 |
派林生物 |
2.18% |
96.21 |
2564.96 |
2.51% |
--- |
15 |
000538 |
云南白药 |
2.15% |
49.31 |
2522.41 |
2.46% |
--- |
16 |
603855 |
华荣股份 |
2.07% |
110.11 |
2434.62 |
2.38% |
--- |
17 |
002475 |
立讯精密 |
2.06% |
61.61 |
2421.92 |
2.37% |
--- |
18 |
000651 |
格力电器 |
2.05% |
61.42 |
2408.89 |
2.35% |
--- |
19 |
000100 |
TCL科技 |
1.98% |
538.43 |
2326.02 |
2.27% |
--- |
20 |
002332 |
仙琚制药 |
1.98% |
204.04 |
2328.10 |
2.27% |
--- |
21 |
000552 |
甘肃能化 |
1.88% |
635.38 |
2204.78 |
2.15% |
--- |
22 |
000630 |
铜陵有色 |
1.81% |
587.87 |
2122.21 |
2.07% |
--- |
23 |
000333 |
美的集团 |
1.74% |
31.78 |
2049.96 |
2.00% |
--- |
24 |
002960 |
青鸟消防 |
1.61% |
149.34 |
1887.70 |
1.84% |
--- |
25 |
300677 |
英科医疗 |
1.60% |
70.19 |
1881.75 |
1.84% |
--- |
26 |
601567 |
三星医疗 |
1.45% |
48.72 |
1705.03 |
1.67% |
--- |
27 |
600269 |
赣粤高速 |
1.42% |
323.30 |
1671.46 |
1.63% |
--- |
28 |
300285 |
国瓷材料 |
1.42% |
93.19 |
1663.44 |
1.62% |
--- |
29 |
002588 |
史丹利 |
1.39% |
217.31 |
1636.34 |
1.60% |
--- |
30 |
600233 |
圆通速递 |
1.35% |
101.42 |
1587.22 |
1.55% |
--- |
31 |
600941 |
中国移动 |
1.26% |
13.73 |
1476.02 |
1.44% |
--- |
32 |
603167 |
渤海轮渡 |
1.26% |
181.65 |
1484.08 |
1.45% |
--- |
33 |
601677 |
明泰铝业 |
1.22% |
123.63 |
1429.17 |
1.40% |
--- |
34 |
001914 |
招商积余 |
1.19% |
138.95 |
1392.24 |
1.36% |
--- |
35 |
300274 |
阳光电源 |
1.15% |
21.87 |
1356.47 |
1.32% |
--- |
36 |
603556 |
海兴电力 |
1.10% |
27.49 |
1287.16 |
1.26% |
--- |
37 |
603878 |
武进不锈 |
1.10% |
197.59 |
1292.21 |
1.26% |
--- |
38 |
603713 |
密尔克卫 |
1.01% |
22.25 |
1190.96 |
1.16% |
--- |
39 |
601033 |
永兴股份 |
0.93% |
67.49 |
1092.67 |
1.07% |
--- |
40 |
603611 |
诺力股份 |
0.77% |
53.32 |
908.57 |
0.89% |
--- |
41 |
002311 |
海大集团 |
0.76% |
18.90 |
889.25 |
0.87% |
--- |
42 |
300910 |
瑞丰新材 |
0.70% |
18.93 |
827.62 |
0.81% |
--- |
43 |
300750 |
宁德时代 |
0.68% |
4.47 |
804.37 |
0.79% |
--- |
44 |
600919 |
江苏银行 |
0.66% |
104.82 |
778.81 |
0.76% |
--- |
45 |
002028 |
思源电气 |
0.63% |
11.06 |
739.91 |
0.72% |
--- |
46 |
603901 |
永创智能 |
0.60% |
99.23 |
703.54 |
0.69% |
--- |
47 |
600406 |
国电南瑞 |
0.57% |
26.66 |
665.31 |
0.65% |
--- |
48 |
603225 |
新凤鸣 |
0.57% |
42.73 |
666.16 |
0.65% |
--- |
49 |
600885 |
宏发股份 |
0.50% |
21.19 |
586.54 |
0.57% |
--- |
50 |
601077 |
渝农商行 |
0.48% |
111.70 |
560.73 |
0.55% |
--- |
51 |
603338 |
浙江鼎力 |
0.29% |
5.60 |
338.35 |
0.33% |
--- |
52 |
600600 |
青岛啤酒 |
0.19% |
3.02 |
219.45 |
0.21% |
--- |
53 |
000902 |
新洋丰 |
0.04% |
4.33 |
51.40 |
0.05% |
--- |
54 |
688692 |
达梦数据 |
0.03% |
0.17 |
38.29 |
0.04% |
--- |
55 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
58 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.54 |
4.01 |
0.00% |
--- |
60 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
63 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
66 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
68 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
72 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
74 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
75 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
76 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002851 |
麦格米特 |
4.03% |
189.16 |
4554.97 |
4.71% |
71.30 (37.69%) |
2 |
601985 |
中国核电 |
3.72% |
457.18 |
4201.48 |
4.35% |
26.43 (5.78%) |
3 |
600426 |
华鲁恒升 |
3.67% |
158.38 |
4143.15 |
4.29% |
28.81 (18.19%) |
4 |
601567 |
三星医疗 |
3.52% |
139.52 |
3976.32 |
4.11% |
-29.37 (-21.05%) |
5 |
002444 |
巨星科技 |
3.43% |
153.35 |
3869.02 |
4.00% |
43.32 (28.25%) |
6 |
002223 |
鱼跃医疗 |
3.20% |
105.40 |
3615.22 |
3.74% |
31.83 (30.20%) |
7 |
300482 |
万孚生物 |
3.14% |
144.21 |
3547.57 |
3.67% |
62.37 (43.25%) |
8 |
600519 |
贵州茅台 |
3.08% |
2.04 |
3473.92 |
3.59% |
0.80 (39.22%) |
9 |
600422 |
昆药集团 |
2.95% |
155.00 |
3334.05 |
3.45% |
47.82 (30.85%) |
10 |
300760 |
迈瑞医疗 |
2.91% |
11.68 |
3287.45 |
3.40% |
2.33 (19.95%) |
季报日期: 2024-03-31 |
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 |
002851 |
麦格米特 |
4.03% |
189.16 |
4554.97 |
4.71% |
71.30 (37.69%) |
2 |
601985 |
中国核电 |
3.72% |
457.18 |
4201.48 |
4.35% |
26.43 (5.78%) |
3 |
600426 |
华鲁恒升 |
3.67% |
158.38 |
4143.15 |
4.29% |
28.81 (18.19%) |
4 |
601567 |
三星医疗 |
3.52% |
139.52 |
3976.32 |
4.11% |
-29.37 (-21.05%) |
5 |
002444 |
巨星科技 |
3.43% |
153.35 |
3869.02 |
4.00% |
43.32 (28.25%) |
6 |
002223 |
鱼跃医疗 |
3.20% |
105.40 |
3615.22 |
3.74% |
31.83 (30.20%) |
7 |
300482 |
万孚生物 |
3.14% |
144.21 |
3547.57 |
3.67% |
62.37 (43.25%) |
8 |
600519 |
贵州茅台 |
3.08% |
2.04 |
3473.92 |
3.59% |
0.80 (39.22%) |
9 |
600422 |
昆药集团 |
2.95% |
155.00 |
3334.05 |
3.45% |
47.82 (30.85%) |
10 |
300760 |
迈瑞医疗 |
2.91% |
11.68 |
3287.45 |
3.40% |
2.33 (19.95%) |
显示全部持仓明细>>
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 |
600426 |
华鲁恒升 |
4.05% |
129.57 |
3574.76 |
4.74% |
10.80 (8.34%) |
2 |
601567 |
三星医疗 |
3.92% |
168.89 |
3462.24 |
4.59% |
4.69 (2.78%) |
3 |
601985 |
中国核电 |
3.66% |
430.75 |
3230.62 |
4.28% |
新增 |
4 |
002851 |
麦格米特 |
3.28% |
117.86 |
2899.36 |
3.84% |
13.49 (11.45%) |
5 |
300760 |
迈瑞医疗 |
3.08% |
9.35 |
2717.11 |
3.60% |
-1.01 (-10.80%) |
6 |
002223 |
鱼跃医疗 |
2.88% |
73.57 |
2544.05 |
3.37% |
新增 |
7 |
002475 |
立讯精密 |
2.86% |
73.38 |
2527.97 |
3.35% |
新增 |
8 |
002444 |
巨星科技 |
2.81% |
110.03 |
2477.88 |
3.28% |
新增 |
9 |
300482 |
万孚生物 |
2.80% |
81.84 |
2469.11 |
3.27% |
新增 |
10 |
603277 |
银都股份 |
2.68% |
88.27 |
2367.40 |
3.14% |
-9.83 (-11.14%) |
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 |
600426 |
华鲁恒升 |
4.05% |
129.57 |
3574.76 |
4.74% |
10.80 (8.34%) |
2 |
601567 |
三星医疗 |
3.92% |
168.89 |
3462.24 |
4.59% |
4.69 (2.78%) |
3 |
601985 |
中国核电 |
3.66% |
430.75 |
3230.62 |
4.28% |
新增 |
4 |
002851 |
麦格米特 |
3.28% |
117.86 |
2899.36 |
3.84% |
13.49 (11.45%) |
5 |
300760 |
迈瑞医疗 |
3.08% |
9.35 |
2717.11 |
3.60% |
-1.01 (-10.80%) |
6 |
002223 |
鱼跃医疗 |
2.88% |
73.57 |
2544.05 |
3.37% |
新增 |
7 |
002475 |
立讯精密 |
2.86% |
73.38 |
2527.97 |
3.35% |
新增 |
8 |
002444 |
巨星科技 |
2.81% |
110.03 |
2477.88 |
3.28% |
新增 |
9 |
300482 |
万孚生物 |
2.80% |
81.84 |
2469.11 |
3.27% |
新增 |
10 |
603277 |
银都股份 |
2.68% |
88.27 |
2367.40 |
3.14% |
-9.83 (-11.14%) |
11 |
600422 |
昆药集团 |
2.53% |
107.18 |
2235.77 |
2.96% |
--- |
12 |
601000 |
唐山港 |
2.48% |
624.67 |
2186.34 |
2.90% |
--- |
13 |
600519 |
贵州茅台 |
2.42% |
1.24 |
2140.24 |
2.84% |
--- |
14 |
000333 |
美的集团 |
2.19% |
35.46 |
1937.31 |
2.57% |
--- |
15 |
000061 |
农产品 |
2.03% |
277.15 |
1793.15 |
2.38% |
--- |
16 |
600941 |
中国移动 |
1.94% |
17.25 |
1716.07 |
2.27% |
--- |
17 |
002332 |
仙琚制药 |
1.90% |
131.50 |
1679.26 |
2.22% |
--- |
18 |
300677 |
英科医疗 |
1.88% |
71.09 |
1660.77 |
2.20% |
--- |
19 |
002044 |
美年健康 |
1.79% |
262.43 |
1577.20 |
2.09% |
--- |
20 |
603855 |
华荣股份 |
1.78% |
78.55 |
1567.93 |
2.08% |
--- |
21 |
603259 |
药明康德 |
1.64% |
19.95 |
1451.70 |
1.92% |
--- |
22 |
002028 |
思源电气 |
1.59% |
26.95 |
1402.48 |
1.86% |
--- |
23 |
603901 |
永创智能 |
1.55% |
115.29 |
1371.95 |
1.82% |
--- |
24 |
300910 |
瑞丰新材 |
1.50% |
28.78 |
1322.15 |
1.75% |
--- |
25 |
603556 |
海兴电力 |
1.50% |
45.65 |
1325.10 |
1.76% |
--- |
26 |
002960 |
青鸟消防 |
1.49% |
95.33 |
1319.42 |
1.75% |
--- |
27 |
601677 |
明泰铝业 |
1.47% |
114.41 |
1297.42 |
1.72% |
--- |
28 |
600406 |
国电南瑞 |
1.43% |
56.54 |
1262.04 |
1.67% |
--- |
29 |
603987 |
康德莱 |
1.26% |
116.61 |
1112.44 |
1.47% |
--- |
30 |
001914 |
招商积余 |
1.26% |
92.98 |
1112.00 |
1.47% |
--- |
31 |
600161 |
天坛生物 |
1.22% |
34.81 |
1076.90 |
1.43% |
--- |
32 |
301035 |
润丰股份 |
1.12% |
14.11 |
987.70 |
1.31% |
--- |
33 |
000651 |
格力电器 |
1.07% |
29.48 |
948.37 |
1.26% |
--- |
34 |
300498 |
温氏股份 |
1.06% |
46.64 |
935.60 |
1.24% |
--- |
35 |
600600 |
青岛啤酒 |
0.98% |
11.56 |
863.78 |
1.14% |
--- |
36 |
301188 |
力诺特玻 |
0.95% |
47.02 |
841.19 |
1.11% |
--- |
37 |
000063 |
中兴通讯 |
0.87% |
28.91 |
765.54 |
1.01% |
--- |
38 |
300750 |
宁德时代 |
0.85% |
4.58 |
747.40 |
0.99% |
--- |
39 |
300887 |
谱尼测试 |
0.85% |
63.75 |
752.91 |
1.00% |
--- |
40 |
603713 |
密尔克卫 |
0.82% |
13.68 |
728.06 |
0.96% |
--- |
41 |
688310 |
迈得医疗 |
0.78% |
23.03 |
688.69 |
0.91% |
--- |
42 |
300244 |
迪安诊断 |
0.73% |
27.16 |
646.68 |
0.86% |
--- |
43 |
600885 |
宏发股份 |
0.66% |
21.19 |
585.69 |
0.78% |
--- |
44 |
000568 |
泸州老窖 |
0.59% |
2.90 |
520.32 |
0.69% |
--- |
45 |
600155 |
华创云信 |
0.59% |
62.67 |
522.67 |
0.69% |
--- |
46 |
688789 |
宏华数科 |
0.59% |
5.20 |
519.64 |
0.69% |
--- |
47 |
688308 |
欧科亿 |
0.55% |
17.35 |
484.15 |
0.64% |
--- |
48 |
300138 |
晨光生物 |
0.55% |
36.16 |
485.63 |
0.64% |
--- |
49 |
603882 |
金域医学 |
0.45% |
6.36 |
397.95 |
0.53% |
--- |
50 |
300274 |
阳光电源 |
0.45% |
4.56 |
399.41 |
0.53% |
--- |
51 |
300408 |
三环集团 |
0.44% |
13.18 |
388.12 |
0.51% |
--- |
52 |
603878 |
武进不锈 |
0.42% |
49.24 |
371.76 |
0.49% |
--- |
53 |
002432 |
九安医疗 |
0.30% |
6.96 |
262.18 |
0.35% |
--- |
54 |
000403 |
派林生物 |
0.26% |
8.38 |
228.27 |
0.30% |
--- |
55 |
000858 |
五粮液 |
0.26% |
1.63 |
228.71 |
0.30% |
--- |
56 |
600266 |
城建发展 |
0.21% |
38.54 |
186.53 |
0.25% |
--- |
57 |
301363 |
美好医疗 |
0.02% |
0.40 |
14.89 |
0.02% |
--- |
58 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
59 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.03% |
--- |
60 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
61 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.59 |
0.01% |
--- |
62 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
63 |
603193 |
润本股份 |
0.01% |
0.28 |
5.08 |
0.01% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
87 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.07 |
4.26 |
0.01% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
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 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
102 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
116 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
117 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
118 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
121 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
122 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
130 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
131 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
132 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
133 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
000651 |
格力电器 |
4.28% |
107.07 |
3886.64 |
4.63% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
4.19% |
118.77 |
3812.43 |
4.54% |
0.00 (新增) |
3 |
002851 |
麦格米特 |
3.53% |
104.37 |
3205.20 |
3.81% |
0.00 (新增) |
4 |
601567 |
三星医疗 |
3.27% |
164.20 |
2975.30 |
3.54% |
0.00 (新增) |
5 |
603277 |
银都股份 |
3.22% |
98.10 |
2925.34 |
3.48% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.08% |
10.36 |
2795.23 |
3.33% |
0.00 (新增) |
7 |
601000 |
唐山港 |
2.81% |
693.14 |
2557.69 |
3.04% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
2.51% |
1.27 |
2284.16 |
2.72% |
0.00 (新增) |
9 |
601677 |
明泰铝业 |
2.50% |
173.93 |
2271.54 |
2.70% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
2.48% |
83.76 |
2250.62 |
2.68% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
000651 |
格力电器 |
4.28% |
107.07 |
3886.64 |
4.63% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
4.19% |
118.77 |
3812.43 |
4.54% |
0.00 (新增) |
3 |
002851 |
麦格米特 |
3.53% |
104.37 |
3205.20 |
3.81% |
0.00 (新增) |
4 |
601567 |
三星医疗 |
3.27% |
164.20 |
2975.30 |
3.54% |
0.00 (新增) |
5 |
603277 |
银都股份 |
3.22% |
98.10 |
2925.34 |
3.48% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.08% |
10.36 |
2795.23 |
3.33% |
0.00 (新增) |
7 |
601000 |
唐山港 |
2.81% |
693.14 |
2557.69 |
3.04% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
2.51% |
1.27 |
2284.16 |
2.72% |
0.00 (新增) |
9 |
601677 |
明泰铝业 |
2.50% |
173.93 |
2271.54 |
2.70% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
2.48% |
83.76 |
2250.62 |
2.68% |
0.00 (新增) |
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 |
000651 |
格力电器 |
4.16% |
110.34 |
4028.51 |
4.44% |
29.18 (26.45%) |
2 |
002851 |
麦格米特 |
3.93% |
104.37 |
3806.37 |
4.20% |
13.72 (13.15%) |
3 |
600426 |
华鲁恒升 |
3.84% |
121.41 |
3718.71 |
4.10% |
7.47 (6.15%) |
4 |
601677 |
明泰铝业 |
2.85% |
198.82 |
2759.63 |
3.04% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.83% |
9.15 |
2743.17 |
3.02% |
-1.34 (-14.64%) |
6 |
603855 |
华荣股份 |
2.77% |
100.77 |
2680.51 |
2.96% |
-6.58 (-6.53%) |
7 |
601567 |
三星医疗 |
2.76% |
211.77 |
2674.66 |
2.95% |
新增 |
8 |
002444 |
巨星科技 |
2.61% |
115.53 |
2527.80 |
2.79% |
新增 |
9 |
601000 |
唐山港 |
2.48% |
679.61 |
2399.02 |
2.65% |
新增 |
10 |
600600 |
青岛啤酒 |
2.46% |
22.98 |
2380.96 |
2.63% |
-8.66 (-37.69%) |
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 |
000651 |
格力电器 |
4.16% |
110.34 |
4028.51 |
4.44% |
29.18 (26.45%) |
2 |
002851 |
麦格米特 |
3.93% |
104.37 |
3806.37 |
4.20% |
13.72 (13.15%) |
3 |
600426 |
华鲁恒升 |
3.84% |
121.41 |
3718.71 |
4.10% |
7.47 (6.15%) |
4 |
601677 |
明泰铝业 |
2.85% |
198.82 |
2759.63 |
3.04% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.83% |
9.15 |
2743.17 |
3.02% |
-1.34 (-14.64%) |
6 |
603855 |
华荣股份 |
2.77% |
100.77 |
2680.51 |
2.96% |
-6.58 (-6.53%) |
7 |
601567 |
三星医疗 |
2.76% |
211.77 |
2674.66 |
2.95% |
新增 |
8 |
002444 |
巨星科技 |
2.61% |
115.53 |
2527.80 |
2.79% |
新增 |
9 |
601000 |
唐山港 |
2.48% |
679.61 |
2399.02 |
2.65% |
新增 |
10 |
600600 |
青岛啤酒 |
2.46% |
22.98 |
2380.96 |
2.63% |
-8.66 (-37.69%) |
11 |
600519 |
贵州茅台 |
2.39% |
1.37 |
2316.67 |
2.55% |
--- |
12 |
603277 |
银都股份 |
2.29% |
101.27 |
2211.74 |
2.44% |
--- |
13 |
300887 |
谱尼测试 |
2.17% |
53.03 |
2098.77 |
2.31% |
--- |
14 |
000061 |
农产品 |
2.11% |
340.49 |
2039.52 |
2.25% |
--- |
15 |
600803 |
新奥股份 |
2.07% |
105.36 |
1999.66 |
2.20% |
--- |
16 |
603987 |
康德莱 |
2.07% |
155.32 |
2006.71 |
2.21% |
--- |
17 |
300498 |
温氏股份 |
2.06% |
108.61 |
1992.99 |
2.20% |
--- |
18 |
603901 |
永创智能 |
1.93% |
128.43 |
1869.94 |
2.06% |
--- |
19 |
300138 |
晨光生物 |
1.93% |
104.51 |
1870.73 |
2.06% |
--- |
20 |
600406 |
国电南瑞 |
1.91% |
80.20 |
1852.69 |
2.04% |
--- |
21 |
300408 |
三环集团 |
1.89% |
62.43 |
1832.29 |
2.02% |
--- |
22 |
000063 |
中兴通讯 |
1.88% |
39.88 |
1816.14 |
2.00% |
--- |
23 |
600941 |
中国移动 |
1.85% |
19.14 |
1785.80 |
1.97% |
--- |
24 |
001914 |
招商积余 |
1.82% |
116.79 |
1757.63 |
1.94% |
--- |
25 |
002960 |
青鸟消防 |
1.72% |
91.54 |
1667.01 |
1.84% |
--- |
26 |
300677 |
英科医疗 |
1.67% |
73.37 |
1614.24 |
1.78% |
--- |
27 |
002142 |
宁波银行 |
1.65% |
63.17 |
1598.19 |
1.76% |
--- |
28 |
603882 |
金域医学 |
1.61% |
20.68 |
1561.34 |
1.72% |
--- |
29 |
300470 |
中密控股 |
1.54% |
32.26 |
1490.87 |
1.64% |
--- |
30 |
002044 |
美年健康 |
1.52% |
207.54 |
1475.61 |
1.63% |
--- |
31 |
300274 |
阳光电源 |
1.41% |
11.66 |
1359.91 |
1.50% |
--- |
32 |
300910 |
瑞丰新材 |
1.35% |
25.95 |
1305.29 |
1.44% |
--- |
33 |
600885 |
宏发股份 |
1.29% |
39.07 |
1244.38 |
1.37% |
--- |
34 |
600938 |
中国海油 |
1.26% |
67.05 |
1214.95 |
1.34% |
--- |
35 |
603713 |
密尔克卫 |
1.26% |
13.64 |
1215.43 |
1.34% |
--- |
36 |
688308 |
欧科亿 |
1.26% |
30.39 |
1215.63 |
1.34% |
--- |
37 |
300750 |
宁德时代 |
1.23% |
5.20 |
1189.25 |
1.31% |
--- |
38 |
002475 |
立讯精密 |
1.18% |
35.27 |
1144.51 |
1.26% |
--- |
39 |
002643 |
万润股份 |
1.14% |
63.15 |
1099.44 |
1.21% |
--- |
40 |
603501 |
韦尔股份 |
1.13% |
11.13 |
1091.58 |
1.20% |
--- |
41 |
002916 |
深南电路 |
1.00% |
12.89 |
971.52 |
1.07% |
--- |
42 |
601717 |
郑煤机 |
0.96% |
74.49 |
927.40 |
1.02% |
--- |
43 |
603259 |
药明康德 |
0.96% |
14.90 |
928.54 |
1.02% |
--- |
44 |
301188 |
力诺特玻 |
0.96% |
54.56 |
931.88 |
1.03% |
--- |
45 |
600161 |
天坛生物 |
0.94% |
33.64 |
913.22 |
1.01% |
--- |
46 |
600754 |
锦江酒店 |
0.93% |
21.21 |
898.04 |
0.99% |
--- |
47 |
688310 |
迈得医疗 |
0.87% |
25.64 |
840.35 |
0.93% |
--- |
48 |
000858 |
五粮液 |
0.82% |
4.85 |
793.31 |
0.87% |
--- |
49 |
601021 |
春秋航空 |
0.77% |
13.05 |
749.98 |
0.83% |
--- |
50 |
000713 |
丰乐种业 |
0.69% |
76.55 |
672.07 |
0.74% |
--- |
51 |
002014 |
永新股份 |
0.64% |
70.93 |
615.67 |
0.68% |
--- |
52 |
688789 |
宏华数科 |
0.61% |
6.69 |
591.02 |
0.65% |
--- |
53 |
002484 |
江海股份 |
0.47% |
21.18 |
450.86 |
0.50% |
--- |
54 |
300979 |
华利集团 |
0.15% |
2.96 |
144.27 |
0.16% |
--- |
55 |
688249 |
晶合集成 |
0.11% |
5.68 |
106.66 |
0.12% |
--- |
56 |
688472 |
阿特斯 |
0.08% |
4.11 |
74.93 |
0.08% |
--- |
57 |
301358 |
湖南裕能 |
0.07% |
1.55 |
68.02 |
0.07% |
--- |
58 |
688515 |
裕太微 |
0.07% |
0.42 |
68.08 |
0.08% |
--- |
59 |
002332 |
仙琚制药 |
0.07% |
5.12 |
67.84 |
0.07% |
--- |
60 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.07% |
--- |
61 |
301260 |
格力博 |
0.05% |
1.92 |
46.96 |
0.05% |
--- |
62 |
688531 |
日联科技 |
0.05% |
0.35 |
50.95 |
0.06% |
--- |
63 |
001287 |
中电港 |
0.04% |
1.39 |
37.57 |
0.04% |
--- |
64 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.04% |
--- |
65 |
688484 |
南芯科技 |
0.04% |
1.00 |
40.86 |
0.05% |
--- |
66 |
688146 |
中船特气 |
0.04% |
0.97 |
40.39 |
0.04% |
--- |
67 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
68 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
69 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
70 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
71 |
301246 |
宏源药业 |
0.03% |
0.93 |
29.10 |
0.03% |
--- |
72 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
73 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
74 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
75 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.03% |
--- |
76 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
77 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
18.66 |
0.02% |
--- |
78 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
79 |
301363 |
美好医疗 |
0.02% |
0.44 |
19.56 |
0.02% |
--- |
80 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
81 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
82 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.02% |
--- |
83 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
84 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
85 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
86 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
87 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.02% |
--- |
88 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
89 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
90 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.02% |
--- |
91 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
92 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.03% |
--- |
93 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
94 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
95 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
96 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
97 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
98 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
99 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
100 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
101 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
102 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
103 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
104 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
105 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
106 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
107 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
108 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
109 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
110 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
111 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
112 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
113 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
114 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
115 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
116 |
301283 |
聚胶股份 |
0.01% |
0.23 |
8.32 |
0.01% |
--- |
117 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
118 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
119 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
120 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
121 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
122 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
123 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
124 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
125 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
126 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
127 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
128 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600426 |
华鲁恒升 |
3.61% |
113.94 |
4016.28 |
4.02% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
3.43% |
31.64 |
3815.25 |
3.82% |
0.00 (新增) |
3 |
603882 |
金域医学 |
3.08% |
38.79 |
3417.40 |
3.42% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
2.94% |
10.49 |
3269.84 |
3.28% |
0.00 (新增) |
5 |
603855 |
华荣股份 |
2.75% |
107.35 |
3058.43 |
3.06% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.68% |
81.16 |
2982.63 |
2.99% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.52% |
1.54 |
2802.80 |
2.81% |
0.00 (新增) |
8 |
002138 |
顺络电子 |
2.34% |
99.48 |
2599.41 |
2.60% |
0.00 (新增) |
9 |
002851 |
麦格米特 |
2.24% |
90.65 |
2492.88 |
2.50% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
2.22% |
90.26 |
2464.99 |
2.47% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600426 |
华鲁恒升 |
3.61% |
113.94 |
4016.28 |
4.02% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
3.43% |
31.64 |
3815.25 |
3.82% |
0.00 (新增) |
3 |
603882 |
金域医学 |
3.08% |
38.79 |
3417.40 |
3.42% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
2.94% |
10.49 |
3269.84 |
3.28% |
0.00 (新增) |
5 |
603855 |
华荣股份 |
2.75% |
107.35 |
3058.43 |
3.06% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.68% |
81.16 |
2982.63 |
2.99% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.52% |
1.54 |
2802.80 |
2.81% |
0.00 (新增) |
8 |
002138 |
顺络电子 |
2.34% |
99.48 |
2599.41 |
2.60% |
0.00 (新增) |
9 |
002851 |
麦格米特 |
2.24% |
90.65 |
2492.88 |
2.50% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
2.22% |
90.26 |
2464.99 |
2.47% |
0.00 (新增) |
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 |
600426 |
华鲁恒升 |
3.33% |
103.56 |
3432.91 |
3.73% |
12.10 (11.68%) |
2 |
603882 |
金域医学 |
3.09% |
40.72 |
3184.30 |
3.46% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.94% |
9.59 |
3030.15 |
3.30% |
-4.18 (-43.59%) |
4 |
600600 |
青岛啤酒 |
2.86% |
27.43 |
2948.25 |
3.21% |
2.26 (8.24%) |
5 |
002142 |
宁波银行 |
2.76% |
87.66 |
2844.55 |
3.09% |
3.53 (4.03%) |
6 |
600519 |
贵州茅台 |
2.61% |
1.56 |
2694.12 |
2.93% |
新增 |
7 |
600887 |
伊利股份 |
2.53% |
84.26 |
2611.91 |
2.84% |
-4.86 (-5.77%) |
8 |
600885 |
宏发股份 |
2.50% |
77.28 |
2581.92 |
2.81% |
-13.68 (-17.70%) |
9 |
300910 |
瑞丰新材 |
2.47% |
20.63 |
2543.89 |
2.77% |
-2.92 (-14.15%) |
10 |
002138 |
顺络电子 |
2.45% |
96.58 |
2528.46 |
2.75% |
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 |
600426 |
华鲁恒升 |
3.33% |
103.56 |
3432.91 |
3.73% |
12.10 (11.68%) |
2 |
603882 |
金域医学 |
3.09% |
40.72 |
3184.30 |
3.46% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.94% |
9.59 |
3030.15 |
3.30% |
-4.18 (-43.59%) |
4 |
600600 |
青岛啤酒 |
2.86% |
27.43 |
2948.25 |
3.21% |
2.26 (8.24%) |
5 |
002142 |
宁波银行 |
2.76% |
87.66 |
2844.55 |
3.09% |
3.53 (4.03%) |
6 |
600519 |
贵州茅台 |
2.61% |
1.56 |
2694.12 |
2.93% |
新增 |
7 |
600887 |
伊利股份 |
2.53% |
84.26 |
2611.91 |
2.84% |
-4.86 (-5.77%) |
8 |
600885 |
宏发股份 |
2.50% |
77.28 |
2581.92 |
2.81% |
-13.68 (-17.70%) |
9 |
300910 |
瑞丰新材 |
2.47% |
20.63 |
2543.89 |
2.77% |
-2.92 (-14.15%) |
10 |
002138 |
顺络电子 |
2.45% |
96.58 |
2528.46 |
2.75% |
新增 |
11 |
002484 |
江海股份 |
2.41% |
110.99 |
2482.78 |
2.70% |
--- |
12 |
603855 |
华荣股份 |
2.40% |
107.35 |
2479.81 |
2.70% |
--- |
13 |
002851 |
麦格米特 |
2.32% |
92.32 |
2396.63 |
2.61% |
--- |
14 |
603987 |
康德莱 |
2.18% |
163.46 |
2252.45 |
2.45% |
--- |
15 |
603259 |
药明康德 |
2.16% |
27.53 |
2230.08 |
2.43% |
--- |
16 |
002475 |
立讯精密 |
1.96% |
63.82 |
2026.29 |
2.20% |
--- |
17 |
300979 |
华利集团 |
1.95% |
35.29 |
2015.63 |
2.19% |
--- |
18 |
603901 |
永创智能 |
1.84% |
120.12 |
1897.90 |
2.06% |
--- |
19 |
601717 |
郑煤机 |
1.82% |
167.94 |
1874.21 |
2.04% |
--- |
20 |
300498 |
温氏股份 |
1.79% |
93.96 |
1844.43 |
2.01% |
--- |
21 |
300887 |
谱尼测试 |
1.72% |
54.57 |
1779.40 |
1.94% |
--- |
22 |
001914 |
招商积余 |
1.69% |
113.36 |
1743.42 |
1.90% |
--- |
23 |
603713 |
密尔克卫 |
1.69% |
14.90 |
1738.55 |
1.89% |
--- |
24 |
600690 |
海尔智家 |
1.67% |
70.29 |
1719.37 |
1.87% |
--- |
25 |
300750 |
宁德时代 |
1.54% |
4.04 |
1589.42 |
1.73% |
--- |
26 |
600754 |
锦江酒店 |
1.53% |
27.07 |
1579.55 |
1.72% |
--- |
27 |
600298 |
安琪酵母 |
1.50% |
34.30 |
1551.05 |
1.69% |
--- |
28 |
600161 |
天坛生物 |
1.50% |
65.02 |
1543.02 |
1.68% |
--- |
29 |
600048 |
保利发展 |
1.47% |
100.23 |
1516.53 |
1.65% |
--- |
30 |
300408 |
三环集团 |
1.42% |
47.58 |
1461.15 |
1.59% |
--- |
31 |
300470 |
中密控股 |
1.42% |
37.63 |
1464.03 |
1.59% |
--- |
32 |
002960 |
青鸟消防 |
1.40% |
51.48 |
1440.80 |
1.57% |
--- |
33 |
603100 |
川仪股份 |
1.37% |
45.13 |
1412.12 |
1.54% |
--- |
34 |
600761 |
安徽合力 |
1.34% |
104.79 |
1377.99 |
1.50% |
--- |
35 |
600803 |
新奥股份 |
1.32% |
84.35 |
1357.97 |
1.48% |
--- |
36 |
002643 |
万润股份 |
1.32% |
92.96 |
1362.79 |
1.48% |
--- |
37 |
300759 |
康龙化成 |
1.32% |
19.98 |
1358.64 |
1.48% |
--- |
38 |
600529 |
山东药玻 |
1.28% |
46.60 |
1323.44 |
1.44% |
--- |
39 |
688308 |
欧科亿 |
1.23% |
16.79 |
1267.56 |
1.38% |
--- |
40 |
603277 |
银都股份 |
1.19% |
74.63 |
1226.17 |
1.33% |
--- |
41 |
603501 |
韦尔股份 |
0.97% |
12.95 |
998.62 |
1.09% |
--- |
42 |
603416 |
信捷电气 |
0.94% |
21.40 |
969.85 |
1.05% |
--- |
43 |
002812 |
恩捷股份 |
0.90% |
7.10 |
932.16 |
1.01% |
--- |
44 |
688789 |
宏华数科 |
0.87% |
5.22 |
901.20 |
0.98% |
--- |
45 |
600004 |
白云机场 |
0.83% |
57.00 |
855.57 |
0.93% |
--- |
46 |
000651 |
格力电器 |
0.76% |
24.13 |
779.88 |
0.85% |
--- |
47 |
605108 |
同庆楼 |
0.72% |
19.82 |
737.73 |
0.80% |
--- |
48 |
000858 |
五粮液 |
0.69% |
3.95 |
713.44 |
0.78% |
--- |
49 |
002179 |
中航光电 |
0.67% |
11.97 |
691.16 |
0.75% |
--- |
50 |
002206 |
海利得 |
0.59% |
102.76 |
613.48 |
0.67% |
--- |
51 |
300144 |
宋城演艺 |
0.56% |
39.85 |
581.81 |
0.63% |
--- |
52 |
603899 |
晨光股份 |
0.53% |
9.88 |
543.33 |
0.59% |
--- |
53 |
600031 |
三一重工 |
0.46% |
29.98 |
473.68 |
0.52% |
--- |
54 |
002014 |
永新股份 |
0.43% |
55.35 |
445.01 |
0.48% |
--- |
55 |
603986 |
兆易创新 |
0.43% |
4.36 |
447.04 |
0.49% |
--- |
56 |
301168 |
通灵股份 |
0.41% |
5.83 |
421.92 |
0.46% |
--- |
57 |
000690 |
宝新能源 |
0.24% |
37.93 |
246.54 |
0.27% |
--- |
58 |
301095 |
广立微 |
0.06% |
0.74 |
65.69 |
0.07% |
--- |
59 |
688172 |
燕东微 |
0.06% |
3.13 |
59.48 |
0.06% |
--- |
60 |
301308 |
江波龙 |
0.05% |
0.82 |
48.07 |
0.05% |
--- |
61 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.05% |
--- |
62 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
63 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
64 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
65 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
66 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.03% |
--- |
67 |
301152 |
天力锂能 |
0.02% |
0.43 |
20.78 |
0.02% |
--- |
68 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
69 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
70 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
71 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
72 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
73 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
74 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
75 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
76 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
77 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
78 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
79 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
80 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
81 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
82 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
83 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
84 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
85 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
86 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
87 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
88 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
89 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
90 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
91 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
92 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
93 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
94 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
95 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
96 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
97 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
98 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
99 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.02% |
--- |
100 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
101 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.02% |
--- |
102 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.16% |
13.77 |
4117.23 |
4.86% |
-0.92 (-6.68%) |
2 |
600885 |
宏发股份 |
3.20% |
90.96 |
3168.14 |
3.74% |
-13.97 (-15.36%) |
3 |
600887 |
伊利股份 |
2.97% |
89.12 |
2939.02 |
3.47% |
-99.02 (-111.12%) |
4 |
002475 |
立讯精密 |
2.87% |
96.43 |
2835.04 |
3.35% |
1.07 (1.11%) |
5 |
002851 |
麦格米特 |
2.70% |
92.32 |
2666.20 |
3.15% |
-13.76 (-14.90%) |
6 |
600600 |
青岛啤酒 |
2.70% |
25.17 |
2672.60 |
3.16% |
-2.93 (-11.64%) |
7 |
600426 |
华鲁恒升 |
2.70% |
91.46 |
2667.80 |
3.15% |
22.39 (24.48%) |
8 |
002484 |
江海股份 |
2.69% |
110.19 |
2662.12 |
3.14% |
-41.08 (-37.28%) |
9 |
002142 |
宁波银行 |
2.68% |
84.13 |
2654.29 |
3.13% |
9.29 (11.04%) |
10 |
300910 |
瑞丰新材 |
2.64% |
23.55 |
2608.87 |
3.08% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.16% |
13.77 |
4117.23 |
4.86% |
-0.92 (-6.68%) |
2 |
600885 |
宏发股份 |
3.20% |
90.96 |
3168.14 |
3.74% |
-13.97 (-15.36%) |
3 |
600887 |
伊利股份 |
2.97% |
89.12 |
2939.02 |
3.47% |
-99.02 (-111.12%) |
4 |
002475 |
立讯精密 |
2.87% |
96.43 |
2835.04 |
3.35% |
1.07 (1.11%) |
5 |
002851 |
麦格米特 |
2.70% |
92.32 |
2666.20 |
3.15% |
-13.76 (-14.90%) |
6 |
600600 |
青岛啤酒 |
2.70% |
25.17 |
2672.60 |
3.16% |
-2.93 (-11.64%) |
7 |
600426 |
华鲁恒升 |
2.70% |
91.46 |
2667.80 |
3.15% |
22.39 (24.48%) |
8 |
002484 |
江海股份 |
2.69% |
110.19 |
2662.12 |
3.14% |
-41.08 (-37.28%) |
9 |
002142 |
宁波银行 |
2.68% |
84.13 |
2654.29 |
3.13% |
9.29 (11.04%) |
10 |
300910 |
瑞丰新材 |
2.64% |
23.55 |
2608.87 |
3.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.70% |
188.14 |
7327.92 |
7.41% |
32.37 (17.21%) |
2 |
300760 |
迈瑞医疗 |
4.21% |
14.69 |
4600.91 |
4.65% |
1.47 (10.01%) |
3 |
600885 |
宏发股份 |
4.02% |
104.93 |
4391.32 |
4.44% |
新增 |
4 |
603987 |
康德莱 |
3.25% |
178.17 |
3550.89 |
3.59% |
24.38 (13.68%) |
5 |
002138 |
顺络电子 |
3.23% |
129.72 |
3534.87 |
3.57% |
7.58 (5.84%) |
6 |
002484 |
江海股份 |
3.23% |
151.26 |
3530.47 |
3.57% |
-12.32 (-8.14%) |
7 |
002475 |
立讯精密 |
2.95% |
95.36 |
3222.21 |
3.26% |
新增 |
8 |
600600 |
青岛啤酒 |
2.67% |
28.10 |
2919.71 |
2.95% |
新增 |
9 |
002851 |
麦格米特 |
2.55% |
106.08 |
2785.66 |
2.82% |
新增 |
10 |
603855 |
华荣股份 |
2.51% |
107.59 |
2743.54 |
2.77% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.70% |
188.14 |
7327.92 |
7.41% |
32.37 (17.21%) |
2 |
300760 |
迈瑞医疗 |
4.21% |
14.69 |
4600.91 |
4.65% |
1.47 (10.01%) |
3 |
600885 |
宏发股份 |
4.02% |
104.93 |
4391.32 |
4.44% |
新增 |
4 |
603987 |
康德莱 |
3.25% |
178.17 |
3550.89 |
3.59% |
24.38 (13.68%) |
5 |
002138 |
顺络电子 |
3.23% |
129.72 |
3534.87 |
3.57% |
7.58 (5.84%) |
6 |
002484 |
江海股份 |
3.23% |
151.26 |
3530.47 |
3.57% |
-12.32 (-8.14%) |
7 |
002475 |
立讯精密 |
2.95% |
95.36 |
3222.21 |
3.26% |
新增 |
8 |
600600 |
青岛啤酒 |
2.67% |
28.10 |
2919.71 |
2.95% |
新增 |
9 |
002851 |
麦格米特 |
2.55% |
106.08 |
2785.66 |
2.82% |
新增 |
10 |
603855 |
华荣股份 |
2.51% |
107.59 |
2743.54 |
2.77% |
新增 |
11 |
002142 |
宁波银行 |
2.45% |
74.84 |
2680.01 |
2.71% |
--- |
12 |
002415 |
海康威视 |
2.34% |
70.79 |
2562.62 |
2.59% |
--- |
13 |
600690 |
海尔智家 |
2.13% |
84.87 |
2330.62 |
2.36% |
--- |
14 |
002643 |
万润股份 |
2.12% |
110.86 |
2312.54 |
2.34% |
--- |
15 |
603906 |
龙蟠科技 |
2.08% |
61.65 |
2277.35 |
2.30% |
--- |
16 |
603100 |
川仪股份 |
2.07% |
128.41 |
2265.15 |
2.29% |
--- |
17 |
603259 |
药明康德 |
2.00% |
21.05 |
2189.19 |
2.21% |
--- |
18 |
001914 |
招商积余 |
1.93% |
117.66 |
2114.28 |
2.14% |
--- |
19 |
600803 |
新奥股份 |
1.87% |
110.24 |
2049.29 |
2.07% |
--- |
20 |
600426 |
华鲁恒升 |
1.84% |
69.07 |
2016.76 |
2.04% |
--- |
21 |
002311 |
海大集团 |
1.78% |
32.49 |
1950.02 |
1.97% |
--- |
22 |
300408 |
三环集团 |
1.72% |
62.65 |
1885.74 |
1.91% |
--- |
23 |
600754 |
锦江酒店 |
1.71% |
29.80 |
1874.44 |
1.90% |
--- |
24 |
600519 |
贵州茅台 |
1.70% |
0.91 |
1860.95 |
1.88% |
--- |
25 |
600298 |
安琪酵母 |
1.65% |
36.92 |
1799.85 |
1.82% |
--- |
26 |
300979 |
华利集团 |
1.55% |
23.17 |
1693.54 |
1.71% |
--- |
27 |
300059 |
东方财富 |
1.52% |
65.45 |
1662.45 |
1.68% |
--- |
28 |
601166 |
兴业银行 |
1.46% |
80.38 |
1599.53 |
1.62% |
--- |
29 |
002960 |
青鸟消防 |
1.46% |
58.32 |
1597.43 |
1.61% |
--- |
30 |
300750 |
宁德时代 |
1.44% |
2.95 |
1575.30 |
1.59% |
--- |
31 |
000858 |
五粮液 |
1.40% |
7.56 |
1526.59 |
1.54% |
--- |
32 |
601717 |
郑煤机 |
1.38% |
104.48 |
1505.56 |
1.52% |
--- |
33 |
300910 |
瑞丰新材 |
1.36% |
23.55 |
1488.83 |
1.51% |
--- |
34 |
603901 |
永创智能 |
1.31% |
105.83 |
1429.76 |
1.45% |
--- |
35 |
300470 |
中密控股 |
1.29% |
39.81 |
1404.97 |
1.42% |
--- |
36 |
300285 |
国瓷材料 |
1.21% |
36.88 |
1324.73 |
1.34% |
--- |
37 |
603899 |
晨光股份 |
1.10% |
21.46 |
1203.48 |
1.22% |
--- |
38 |
300145 |
中金环境 |
1.04% |
412.14 |
1133.38 |
1.15% |
--- |
39 |
300887 |
谱尼测试 |
0.87% |
22.23 |
949.36 |
0.96% |
--- |
40 |
002179 |
中航光电 |
0.85% |
14.62 |
925.49 |
0.94% |
--- |
41 |
600309 |
万华化学 |
0.84% |
9.51 |
921.96 |
0.93% |
--- |
42 |
601009 |
南京银行 |
0.80% |
84.03 |
875.59 |
0.89% |
--- |
43 |
603501 |
韦尔股份 |
0.79% |
4.98 |
861.69 |
0.87% |
--- |
44 |
600258 |
首旅酒店 |
0.76% |
33.46 |
829.81 |
0.84% |
--- |
45 |
600048 |
保利发展 |
0.72% |
45.35 |
791.87 |
0.80% |
--- |
46 |
300416 |
苏试试验 |
0.63% |
28.04 |
689.29 |
0.70% |
--- |
47 |
601155 |
新城控股 |
0.57% |
24.30 |
617.95 |
0.62% |
--- |
48 |
301168 |
通灵股份 |
0.37% |
8.95 |
403.47 |
0.41% |
--- |
49 |
601607 |
上海医药 |
0.30% |
18.36 |
331.95 |
0.34% |
--- |
50 |
301087 |
可孚医疗 |
0.21% |
5.26 |
224.37 |
0.23% |
--- |
51 |
688349 |
三一重能 |
0.09% |
2.29 |
93.13 |
0.09% |
--- |
52 |
688047 |
龙芯中科 |
0.07% |
0.83 |
76.90 |
0.08% |
--- |
53 |
300035 |
中科电气 |
0.04% |
1.76 |
49.19 |
0.05% |
--- |
54 |
301150 |
中一科技 |
0.03% |
0.40 |
36.59 |
0.04% |
--- |
55 |
002463 |
沪电股份 |
0.03% |
2.45 |
36.16 |
0.04% |
--- |
56 |
301200 |
大族数控 |
0.03% |
0.60 |
32.25 |
0.03% |
--- |
57 |
301219 |
腾远钴业 |
0.03% |
0.35 |
31.80 |
0.03% |
--- |
58 |
688153 |
唯捷创芯 |
0.03% |
0.66 |
29.25 |
0.03% |
--- |
59 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.02% |
--- |
60 |
301123 |
奕东电子 |
0.02% |
0.66 |
17.08 |
0.02% |
--- |
61 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
62 |
301201 |
诚达药业 |
0.02% |
0.35 |
25.74 |
0.03% |
--- |
63 |
301206 |
三元生物 |
0.02% |
0.56 |
26.28 |
0.03% |
--- |
64 |
600031 |
三一重工 |
0.02% |
1.37 |
26.11 |
0.03% |
--- |
65 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
66 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.02% |
--- |
67 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.02% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600887 |
伊利股份 |
5.55% |
155.77 |
5746.23 |
6.43% |
84.75 (54.41%) |
2 |
300760 |
迈瑞医疗 |
3.92% |
13.22 |
4061.84 |
4.55% |
7.82 (59.15%) |
3 |
002484 |
江海股份 |
3.39% |
163.58 |
3510.48 |
3.93% |
77.20 (47.19%) |
4 |
002415 |
海康威视 |
3.04% |
76.67 |
3143.49 |
3.52% |
39.88 (52.01%) |
5 |
002138 |
顺络电子 |
3.02% |
122.14 |
3121.90 |
3.50% |
74.57 (61.05%) |
6 |
002142 |
宁波银行 |
3.02% |
83.65 |
3127.71 |
3.50% |
33.63 (40.20%) |
7 |
600426 |
华鲁恒升 |
3.01% |
95.62 |
3114.25 |
3.49% |
28.84 (30.16%) |
8 |
002311 |
海大集团 |
2.95% |
55.58 |
3051.61 |
3.42% |
25.50 (45.88%) |
9 |
603987 |
康德莱 |
2.87% |
153.79 |
2969.65 |
3.32% |
66.62 (43.32%) |
10 |
600803 |
新奥股份 |
2.82% |
164.99 |
2921.95 |
3.27% |
98.60 (59.76%) |
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 |
600887 |
伊利股份 |
5.55% |
155.77 |
5746.23 |
6.43% |
84.75 (54.41%) |
2 |
300760 |
迈瑞医疗 |
3.92% |
13.22 |
4061.84 |
4.55% |
7.82 (59.15%) |
3 |
002484 |
江海股份 |
3.39% |
163.58 |
3510.48 |
3.93% |
77.20 (47.19%) |
4 |
002415 |
海康威视 |
3.04% |
76.67 |
3143.49 |
3.52% |
39.88 (52.01%) |
5 |
002138 |
顺络电子 |
3.02% |
122.14 |
3121.90 |
3.50% |
74.57 (61.05%) |
6 |
002142 |
宁波银行 |
3.02% |
83.65 |
3127.71 |
3.50% |
33.63 (40.20%) |
7 |
600426 |
华鲁恒升 |
3.01% |
95.62 |
3114.25 |
3.49% |
28.84 (30.16%) |
8 |
002311 |
海大集团 |
2.95% |
55.58 |
3051.61 |
3.42% |
25.50 (45.88%) |
9 |
603987 |
康德莱 |
2.87% |
153.79 |
2969.65 |
3.32% |
66.62 (43.32%) |
10 |
600803 |
新奥股份 |
2.82% |
164.99 |
2921.95 |
3.27% |
98.60 (59.76%) |
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 |
600887 |
伊利股份 |
3.74% |
71.02 |
2944.56 |
4.04% |
1.34 (1.89%) |
2 |
002484 |
江海股份 |
3.00% |
86.38 |
2359.90 |
3.24% |
-51.28 (-59.37%) |
3 |
002311 |
海大集团 |
2.80% |
30.08 |
2205.22 |
3.03% |
-8.92 (-29.65%) |
4 |
300408 |
三环集团 |
2.68% |
47.25 |
2107.31 |
2.89% |
新增 |
5 |
002402 |
和而泰 |
2.67% |
76.43 |
2096.42 |
2.88% |
新增 |
6 |
600426 |
华鲁恒升 |
2.66% |
66.78 |
2090.12 |
2.87% |
20.54 (30.76%) |
7 |
300760 |
迈瑞医疗 |
2.61% |
5.40 |
2056.32 |
2.82% |
1.35 (25.00%) |
8 |
300014 |
亿纬锂能 |
2.51% |
16.70 |
1973.61 |
2.71% |
新增 |
9 |
002415 |
海康威视 |
2.45% |
36.79 |
1924.88 |
2.64% |
2.71 (7.37%) |
10 |
002142 |
宁波银行 |
2.43% |
50.02 |
1914.93 |
2.63% |
0.52 (1.04%) |
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 |
600887 |
伊利股份 |
3.74% |
71.02 |
2944.56 |
4.04% |
1.34 (1.89%) |
2 |
002484 |
江海股份 |
3.00% |
86.38 |
2359.90 |
3.24% |
-51.28 (-59.37%) |
3 |
002311 |
海大集团 |
2.80% |
30.08 |
2205.22 |
3.03% |
-8.92 (-29.65%) |
4 |
300408 |
三环集团 |
2.68% |
47.25 |
2107.31 |
2.89% |
新增 |
5 |
002402 |
和而泰 |
2.67% |
76.43 |
2096.42 |
2.88% |
新增 |
6 |
600426 |
华鲁恒升 |
2.66% |
66.78 |
2090.12 |
2.87% |
20.54 (30.76%) |
7 |
300760 |
迈瑞医疗 |
2.61% |
5.40 |
2056.32 |
2.82% |
1.35 (25.00%) |
8 |
300014 |
亿纬锂能 |
2.51% |
16.70 |
1973.61 |
2.71% |
新增 |
9 |
002415 |
海康威视 |
2.45% |
36.79 |
1924.88 |
2.64% |
2.71 (7.37%) |
10 |
002142 |
宁波银行 |
2.43% |
50.02 |
1914.93 |
2.63% |
0.52 (1.04%) |
11 |
603987 |
康德莱 |
2.41% |
87.17 |
1894.16 |
2.60% |
--- |
12 |
002138 |
顺络电子 |
2.31% |
47.57 |
1816.22 |
2.49% |
--- |
13 |
002352 |
顺丰控股 |
2.31% |
26.31 |
1813.29 |
2.49% |
--- |
14 |
603855 |
华荣股份 |
2.30% |
72.17 |
1812.31 |
2.49% |
--- |
15 |
002851 |
麦格米特 |
2.27% |
55.80 |
1786.72 |
2.45% |
--- |
16 |
600600 |
青岛啤酒 |
2.24% |
17.81 |
1763.28 |
2.42% |
--- |
17 |
002643 |
万润股份 |
2.09% |
69.68 |
1647.24 |
2.26% |
--- |
18 |
603901 |
永创智能 |
2.00% |
97.82 |
1574.90 |
2.16% |
--- |
19 |
300470 |
中密控股 |
1.94% |
34.13 |
1524.68 |
2.09% |
--- |
20 |
600048 |
保利发展 |
1.91% |
96.04 |
1501.16 |
2.06% |
--- |
21 |
600754 |
锦江酒店 |
1.86% |
24.99 |
1464.43 |
2.01% |
--- |
22 |
002158 |
汉钟精机 |
1.82% |
53.80 |
1432.69 |
1.97% |
--- |
23 |
002960 |
青鸟消防 |
1.81% |
29.36 |
1425.41 |
1.96% |
--- |
24 |
600690 |
海尔智家 |
1.81% |
47.73 |
1426.74 |
1.96% |
--- |
25 |
300910 |
瑞丰新材 |
1.71% |
16.88 |
1347.87 |
1.85% |
--- |
26 |
600406 |
国电南瑞 |
1.70% |
33.36 |
1335.50 |
1.83% |
--- |
27 |
600519 |
贵州茅台 |
1.64% |
0.63 |
1291.50 |
1.77% |
--- |
28 |
601166 |
兴业银行 |
1.61% |
66.36 |
1263.47 |
1.73% |
--- |
29 |
600803 |
新奥股份 |
1.55% |
66.39 |
1218.89 |
1.67% |
--- |
30 |
600298 |
安琪酵母 |
1.45% |
18.92 |
1142.01 |
1.57% |
--- |
31 |
603501 |
韦尔股份 |
1.35% |
3.42 |
1062.83 |
1.46% |
--- |
32 |
002179 |
中航光电 |
1.33% |
10.44 |
1049.85 |
1.44% |
--- |
33 |
300979 |
华利集团 |
1.31% |
11.58 |
1031.54 |
1.42% |
--- |
34 |
600885 |
宏发股份 |
1.29% |
13.55 |
1011.37 |
1.39% |
--- |
35 |
601717 |
郑煤机 |
1.28% |
86.76 |
1005.55 |
1.38% |
--- |
36 |
300750 |
宁德时代 |
1.25% |
1.67 |
981.96 |
1.35% |
--- |
37 |
300416 |
苏试试验 |
1.24% |
28.65 |
972.72 |
1.34% |
--- |
38 |
000858 |
五粮液 |
1.19% |
4.22 |
939.63 |
1.29% |
--- |
39 |
601012 |
隆基绿能 |
1.18% |
10.75 |
926.65 |
1.27% |
--- |
40 |
002027 |
分众传媒 |
1.08% |
103.39 |
846.76 |
1.16% |
--- |
41 |
300476 |
胜宏科技 |
1.08% |
28.12 |
850.63 |
1.17% |
--- |
42 |
300806 |
斯迪克 |
1.06% |
14.17 |
836.15 |
1.15% |
--- |
43 |
002036 |
联创电子 |
1.00% |
32.50 |
788.45 |
1.08% |
--- |
44 |
601636 |
旗滨集团 |
0.98% |
44.90 |
767.79 |
1.05% |
--- |
45 |
000661 |
长春高新 |
0.97% |
2.82 |
765.35 |
1.05% |
--- |
46 |
603960 |
克来机电 |
0.94% |
20.39 |
741.78 |
1.02% |
--- |
47 |
300145 |
中金环境 |
0.93% |
224.83 |
732.95 |
1.01% |
--- |
48 |
600219 |
南山铝业 |
0.91% |
152.25 |
717.10 |
0.98% |
--- |
49 |
603866 |
桃李面包 |
0.87% |
24.11 |
684.77 |
0.94% |
--- |
50 |
300122 |
智飞生物 |
0.84% |
5.28 |
657.89 |
0.90% |
--- |
51 |
600036 |
招商银行 |
0.83% |
13.34 |
649.95 |
0.89% |
--- |
52 |
600900 |
长江电力 |
0.77% |
26.59 |
603.59 |
0.83% |
--- |
53 |
301087 |
可孚医疗 |
0.73% |
7.23 |
570.52 |
0.78% |
--- |
54 |
300285 |
国瓷材料 |
0.73% |
13.42 |
571.29 |
0.78% |
--- |
55 |
603612 |
索通发展 |
0.45% |
17.14 |
351.71 |
0.48% |
--- |
56 |
600258 |
首旅酒店 |
0.25% |
7.66 |
200.16 |
0.27% |
--- |
57 |
603100 |
川仪股份 |
0.19% |
6.97 |
147.49 |
0.20% |
--- |
58 |
301050 |
雷电微力 |
0.07% |
0.23 |
56.57 |
0.08% |
--- |
59 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.04% |
--- |
60 |
688248 |
南网科技 |
0.03% |
1.18 |
22.23 |
0.03% |
--- |
61 |
301189 |
奥尼电子 |
0.03% |
0.43 |
25.93 |
0.04% |
--- |
62 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.02% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.01% |
--- |
64 |
301155 |
海力风电 |
0.01% |
0.05 |
4.70 |
0.01% |
--- |
65 |
301098 |
金埔园林 |
0.01% |
0.31 |
8.50 |
0.01% |
--- |
66 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
67 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
68 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
69 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
70 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
71 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
72 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
73 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
74 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
76 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
77 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
79 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
94 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
97 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
103 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
104 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
105 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
106 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
107 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
108 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
109 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
110 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
111 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
112 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
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 |
002311 |
海大集团 |
4.24% |
39.00 |
2628.93 |
4.65% |
26.61 (68.21%) |
2 |
600887 |
伊利股份 |
4.23% |
69.68 |
2627.00 |
4.65% |
-23.28 (-33.41%) |
3 |
002484 |
江海股份 |
3.97% |
137.66 |
2461.36 |
4.36% |
57.52 (41.78%) |
4 |
002415 |
海康威视 |
3.02% |
34.08 |
1874.43 |
3.32% |
-5.53 (-16.23%) |
5 |
002851 |
麦格米特 |
3.00% |
57.93 |
1863.61 |
3.30% |
-2.98 (-5.14%) |
6 |
002142 |
宁波银行 |
2.80% |
49.50 |
1740.03 |
3.08% |
2.97 (6.00%) |
7 |
603855 |
华荣股份 |
2.66% |
77.57 |
1651.66 |
2.92% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.52% |
4.05 |
1560.95 |
2.76% |
0.85 (20.99%) |
9 |
600426 |
华鲁恒升 |
2.45% |
46.24 |
1522.58 |
2.70% |
12.68 (27.42%) |
10 |
002158 |
汉钟精机 |
2.32% |
61.91 |
1441.26 |
2.55% |
-17.96 (-29.01%) |
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 |
002311 |
海大集团 |
4.24% |
39.00 |
2628.93 |
4.65% |
26.61 (68.21%) |
2 |
600887 |
伊利股份 |
4.23% |
69.68 |
2627.00 |
4.65% |
-23.28 (-33.41%) |
3 |
002484 |
江海股份 |
3.97% |
137.66 |
2461.36 |
4.36% |
57.52 (41.78%) |
4 |
002415 |
海康威视 |
3.02% |
34.08 |
1874.43 |
3.32% |
-5.53 (-16.23%) |
5 |
002851 |
麦格米特 |
3.00% |
57.93 |
1863.61 |
3.30% |
-2.98 (-5.14%) |
6 |
002142 |
宁波银行 |
2.80% |
49.50 |
1740.03 |
3.08% |
2.97 (6.00%) |
7 |
603855 |
华荣股份 |
2.66% |
77.57 |
1651.66 |
2.92% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.52% |
4.05 |
1560.95 |
2.76% |
0.85 (20.99%) |
9 |
600426 |
华鲁恒升 |
2.45% |
46.24 |
1522.58 |
2.70% |
12.68 (27.42%) |
10 |
002158 |
汉钟精机 |
2.32% |
61.91 |
1441.26 |
2.55% |
-17.96 (-29.01%) |
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 |
600887 |
伊利股份 |
4.98% |
92.96 |
3423.78 |
5.50% |
-29.67 (-31.92%) |
2 |
002415 |
海康威视 |
3.71% |
39.61 |
2554.88 |
4.11% |
-2.25 (-5.68%) |
3 |
600754 |
锦江酒店 |
3.54% |
42.74 |
2434.06 |
3.91% |
-10.96 (-25.64%) |
4 |
600690 |
海尔智家 |
3.48% |
92.35 |
2392.79 |
3.85% |
新增 |
5 |
002158 |
汉钟精机 |
3.12% |
79.87 |
2144.51 |
3.45% |
新增 |
6 |
002851 |
麦格米特 |
2.77% |
60.91 |
1902.22 |
3.06% |
-6.03 (-9.90%) |
7 |
002142 |
宁波银行 |
2.64% |
46.53 |
1813.39 |
2.92% |
-22.07 (-47.43%) |
8 |
600036 |
招商银行 |
2.61% |
33.09 |
1793.33 |
2.88% |
新增 |
9 |
601678 |
滨化股份 |
2.46% |
213.61 |
1689.67 |
2.72% |
新增 |
10 |
300470 |
中密控股 |
2.43% |
43.18 |
1668.55 |
2.68% |
-30.39 (-70.38%) |
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 |
600887 |
伊利股份 |
4.98% |
92.96 |
3423.78 |
5.50% |
-29.67 (-31.92%) |
2 |
002415 |
海康威视 |
3.71% |
39.61 |
2554.88 |
4.11% |
-2.25 (-5.68%) |
3 |
600754 |
锦江酒店 |
3.54% |
42.74 |
2434.06 |
3.91% |
-10.96 (-25.64%) |
4 |
600690 |
海尔智家 |
3.48% |
92.35 |
2392.79 |
3.85% |
新增 |
5 |
002158 |
汉钟精机 |
3.12% |
79.87 |
2144.51 |
3.45% |
新增 |
6 |
002851 |
麦格米特 |
2.77% |
60.91 |
1902.22 |
3.06% |
-6.03 (-9.90%) |
7 |
002142 |
宁波银行 |
2.64% |
46.53 |
1813.39 |
2.92% |
-22.07 (-47.43%) |
8 |
600036 |
招商银行 |
2.61% |
33.09 |
1793.33 |
2.88% |
新增 |
9 |
601678 |
滨化股份 |
2.46% |
213.61 |
1689.67 |
2.72% |
新增 |
10 |
300470 |
中密控股 |
2.43% |
43.18 |
1668.55 |
2.68% |
-30.39 (-70.38%) |
11 |
002402 |
和而泰 |
2.24% |
64.14 |
1537.39 |
2.47% |
--- |
12 |
300760 |
迈瑞医疗 |
2.23% |
3.20 |
1536.16 |
2.47% |
--- |
13 |
600900 |
长江电力 |
2.21% |
73.61 |
1519.31 |
2.44% |
--- |
14 |
300014 |
亿纬锂能 |
2.19% |
14.51 |
1508.02 |
2.42% |
--- |
15 |
600519 |
贵州茅台 |
2.18% |
0.73 |
1501.39 |
2.41% |
--- |
16 |
600803 |
新奥股份 |
2.18% |
91.41 |
1498.75 |
2.41% |
--- |
17 |
603866 |
桃李面包 |
2.12% |
46.70 |
1457.13 |
2.34% |
--- |
18 |
002643 |
万润股份 |
2.03% |
78.54 |
1396.44 |
2.24% |
--- |
19 |
002727 |
一心堂 |
2.02% |
41.97 |
1389.63 |
2.23% |
--- |
20 |
603960 |
克来机电 |
1.96% |
40.82 |
1351.14 |
2.17% |
--- |
21 |
300806 |
斯迪克 |
1.96% |
28.51 |
1351.47 |
2.17% |
--- |
22 |
600406 |
国电南瑞 |
1.93% |
57.00 |
1324.74 |
2.13% |
--- |
23 |
002960 |
青鸟消防 |
1.85% |
48.53 |
1269.54 |
2.04% |
--- |
24 |
603043 |
广州酒家 |
1.85% |
49.50 |
1273.19 |
2.05% |
--- |
25 |
603260 |
合盛硅业 |
1.85% |
16.58 |
1275.17 |
2.05% |
--- |
26 |
603501 |
韦尔股份 |
1.82% |
3.89 |
1252.58 |
2.01% |
--- |
27 |
002484 |
江海股份 |
1.80% |
80.14 |
1240.57 |
1.99% |
--- |
28 |
600426 |
华鲁恒升 |
1.51% |
33.56 |
1038.59 |
1.67% |
--- |
29 |
002311 |
海大集团 |
1.47% |
12.40 |
1011.73 |
1.63% |
--- |
30 |
000661 |
长春高新 |
1.40% |
2.48 |
959.76 |
1.54% |
--- |
31 |
600380 |
健康元 |
1.40% |
69.97 |
960.69 |
1.54% |
--- |
32 |
300285 |
国瓷材料 |
1.38% |
19.47 |
949.16 |
1.53% |
--- |
33 |
601225 |
陕西煤业 |
1.34% |
77.51 |
918.49 |
1.48% |
--- |
34 |
603300 |
华铁应急 |
1.30% |
78.68 |
891.44 |
1.43% |
--- |
35 |
600919 |
江苏银行 |
1.26% |
122.53 |
869.96 |
1.40% |
--- |
36 |
603505 |
金石资源 |
1.25% |
44.24 |
857.79 |
1.38% |
--- |
37 |
600823 |
世茂股份 |
1.22% |
208.39 |
841.90 |
1.35% |
--- |
38 |
300416 |
苏试试验 |
1.21% |
36.44 |
834.51 |
1.34% |
--- |
39 |
603979 |
金诚信 |
1.18% |
45.27 |
814.81 |
1.31% |
--- |
40 |
002179 |
中航光电 |
1.10% |
9.56 |
755.43 |
1.21% |
--- |
41 |
300529 |
健帆生物 |
1.04% |
8.25 |
712.47 |
1.15% |
--- |
42 |
600600 |
青岛啤酒 |
1.00% |
5.95 |
688.12 |
1.11% |
--- |
43 |
601601 |
中国太保 |
0.97% |
22.98 |
665.73 |
1.07% |
--- |
44 |
600885 |
宏发股份 |
0.69% |
7.60 |
476.52 |
0.77% |
--- |
45 |
000858 |
五粮液 |
0.62% |
1.44 |
428.96 |
0.69% |
--- |
46 |
300724 |
捷佳伟创 |
0.58% |
3.43 |
397.91 |
0.64% |
--- |
47 |
603379 |
三美股份 |
0.57% |
20.85 |
390.03 |
0.63% |
--- |
48 |
000656 |
金科股份 |
0.50% |
59.49 |
344.45 |
0.55% |
--- |
49 |
300750 |
宁德时代 |
0.44% |
0.56 |
299.49 |
0.48% |
--- |
50 |
688116 |
天奈科技 |
0.39% |
2.28 |
268.64 |
0.43% |
--- |
51 |
300979 |
华利集团 |
0.15% |
0.92 |
102.87 |
0.17% |
--- |
52 |
688301 |
奕瑞科技 |
0.10% |
0.24 |
67.96 |
0.11% |
--- |
53 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
62.44 |
0.10% |
--- |
54 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
55 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
58 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
59 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
600887 |
伊利股份 |
6.88% |
122.63 |
4908.95 |
7.50% |
-29.51 (-24.06%) |
2 |
300470 |
中密控股 |
4.82% |
73.57 |
3441.70 |
5.26% |
-32.39 (-44.02%) |
3 |
600754 |
锦江酒店 |
4.18% |
53.70 |
2980.37 |
4.55% |
-3.66 (-6.82%) |
4 |
000651 |
格力电器 |
3.93% |
44.71 |
2803.32 |
4.28% |
7.25 (16.22%) |
5 |
601318 |
中国平安 |
3.78% |
34.25 |
2695.48 |
4.12% |
-11.59 (-33.84%) |
6 |
002142 |
宁波银行 |
3.74% |
68.60 |
2667.28 |
4.08% |
-22.73 (-33.13%) |
7 |
002415 |
海康威视 |
3.28% |
41.86 |
2340.00 |
3.58% |
-21.93 (-52.39%) |
8 |
601166 |
兴业银行 |
3.20% |
94.82 |
2284.21 |
3.49% |
-53.45 (-56.37%) |
9 |
603866 |
桃李面包 |
3.12% |
46.55 |
2226.26 |
3.40% |
-5.22 (-11.21%) |
10 |
002851 |
麦格米特 |
3.07% |
66.94 |
2190.95 |
3.35% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.88% |
122.63 |
4908.95 |
7.50% |
-29.51 (-24.06%) |
2 |
300470 |
中密控股 |
4.82% |
73.57 |
3441.70 |
5.26% |
-32.39 (-44.02%) |
3 |
600754 |
锦江酒店 |
4.18% |
53.70 |
2980.37 |
4.55% |
-3.66 (-6.82%) |
4 |
000651 |
格力电器 |
3.93% |
44.71 |
2803.32 |
4.28% |
7.25 (16.22%) |
5 |
601318 |
中国平安 |
3.78% |
34.25 |
2695.48 |
4.12% |
-11.59 (-33.84%) |
6 |
002142 |
宁波银行 |
3.74% |
68.60 |
2667.28 |
4.08% |
-22.73 (-33.13%) |
7 |
002415 |
海康威视 |
3.28% |
41.86 |
2340.00 |
3.58% |
-21.93 (-52.39%) |
8 |
601166 |
兴业银行 |
3.20% |
94.82 |
2284.21 |
3.49% |
-53.45 (-56.37%) |
9 |
603866 |
桃李面包 |
3.12% |
46.55 |
2226.26 |
3.40% |
-5.22 (-11.21%) |
10 |
002851 |
麦格米特 |
3.07% |
66.94 |
2190.95 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.00% |
152.14 |
6750.53 |
8.53% |
1.63 (1.07%) |
2 |
300470 |
中密控股 |
5.97% |
105.96 |
5043.79 |
6.37% |
-3.55 (-3.35%) |
3 |
601318 |
中国平安 |
4.72% |
45.84 |
3987.16 |
5.04% |
12.56 (27.40%) |
4 |
002142 |
宁波银行 |
3.82% |
91.33 |
3227.71 |
4.08% |
-11.44 (-12.53%) |
5 |
002415 |
海康威视 |
3.67% |
63.79 |
3094.48 |
3.91% |
新增 |
6 |
601166 |
兴业银行 |
3.67% |
148.27 |
3094.39 |
3.91% |
新增 |
7 |
603866 |
桃李面包 |
3.62% |
51.77 |
3059.90 |
3.86% |
-2.92 (-5.64%) |
8 |
600754 |
锦江酒店 |
3.50% |
57.36 |
2955.78 |
3.73% |
-15.37 (-26.80%) |
9 |
600690 |
海尔智家 |
3.30% |
95.38 |
2786.05 |
3.52% |
-43.20 (-45.29%) |
10 |
002311 |
海大集团 |
3.28% |
42.34 |
2773.18 |
3.50% |
-19.27 (-45.51%) |
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 |
600887 |
伊利股份 |
8.00% |
152.14 |
6750.53 |
8.53% |
1.63 (1.07%) |
2 |
300470 |
中密控股 |
5.97% |
105.96 |
5043.79 |
6.37% |
-3.55 (-3.35%) |
3 |
601318 |
中国平安 |
4.72% |
45.84 |
3987.16 |
5.04% |
12.56 (27.40%) |
4 |
002142 |
宁波银行 |
3.82% |
91.33 |
3227.71 |
4.08% |
-11.44 (-12.53%) |
5 |
002415 |
海康威视 |
3.67% |
63.79 |
3094.48 |
3.91% |
新增 |
6 |
601166 |
兴业银行 |
3.67% |
148.27 |
3094.39 |
3.91% |
新增 |
7 |
603866 |
桃李面包 |
3.62% |
51.77 |
3059.90 |
3.86% |
-2.92 (-5.64%) |
8 |
600754 |
锦江酒店 |
3.50% |
57.36 |
2955.78 |
3.73% |
-15.37 (-26.80%) |
9 |
600690 |
海尔智家 |
3.30% |
95.38 |
2786.05 |
3.52% |
-43.20 (-45.29%) |
10 |
002311 |
海大集团 |
3.28% |
42.34 |
2773.18 |
3.50% |
-19.27 (-45.51%) |
11 |
000651 |
格力电器 |
2.75% |
37.46 |
2320.28 |
2.93% |
--- |
12 |
300760 |
迈瑞医疗 |
2.56% |
5.08 |
2164.08 |
2.73% |
--- |
13 |
600760 |
中航沈飞 |
2.39% |
25.84 |
2020.17 |
2.55% |
--- |
14 |
603882 |
金域医学 |
2.36% |
15.56 |
1993.91 |
2.52% |
--- |
15 |
600519 |
贵州茅台 |
2.32% |
0.98 |
1958.04 |
2.47% |
--- |
16 |
600803 |
新奥股份 |
2.07% |
128.71 |
1749.15 |
2.21% |
--- |
17 |
002352 |
顺丰控股 |
1.96% |
18.77 |
1656.08 |
2.09% |
--- |
18 |
600036 |
招商银行 |
1.95% |
37.53 |
1649.44 |
2.08% |
--- |
19 |
000002 |
万科A |
1.93% |
56.79 |
1629.97 |
2.06% |
--- |
20 |
300014 |
亿纬锂能 |
1.88% |
19.49 |
1588.43 |
2.01% |
--- |
21 |
600900 |
长江电力 |
1.86% |
82.07 |
1572.46 |
1.99% |
--- |
22 |
300144 |
宋城演艺 |
1.82% |
86.70 |
1536.25 |
1.94% |
--- |
23 |
600309 |
万华化学 |
1.79% |
16.58 |
1509.44 |
1.91% |
--- |
24 |
000858 |
五粮液 |
1.77% |
5.12 |
1494.27 |
1.89% |
--- |
25 |
300285 |
国瓷材料 |
1.61% |
30.16 |
1360.51 |
1.72% |
--- |
26 |
000661 |
长春高新 |
1.54% |
2.89 |
1297.35 |
1.64% |
--- |
27 |
600600 |
青岛啤酒 |
1.43% |
12.12 |
1204.73 |
1.52% |
--- |
28 |
603883 |
老百姓 |
1.35% |
18.14 |
1139.99 |
1.44% |
--- |
29 |
002727 |
一心堂 |
1.34% |
33.91 |
1129.54 |
1.43% |
--- |
30 |
002623 |
亚玛顿 |
1.20% |
22.94 |
1009.13 |
1.27% |
--- |
31 |
002182 |
云海金属 |
1.04% |
66.68 |
881.51 |
1.11% |
--- |
32 |
603501 |
韦尔股份 |
1.03% |
3.77 |
871.25 |
1.10% |
--- |
33 |
603960 |
克来机电 |
1.01% |
18.24 |
856.36 |
1.08% |
--- |
34 |
603899 |
晨光股份 |
0.98% |
9.34 |
826.96 |
1.04% |
--- |
35 |
603699 |
纽威股份 |
0.94% |
63.70 |
795.61 |
1.00% |
--- |
36 |
600323 |
瀚蓝环境 |
0.81% |
27.51 |
682.52 |
0.86% |
--- |
37 |
688002 |
睿创微纳 |
0.78% |
5.95 |
660.16 |
0.83% |
--- |
38 |
600378 |
昊华科技 |
0.75% |
30.01 |
630.51 |
0.80% |
--- |
39 |
002475 |
立讯精密 |
0.64% |
9.70 |
544.36 |
0.69% |
--- |
40 |
002027 |
分众传媒 |
0.61% |
52.16 |
514.82 |
0.65% |
--- |
41 |
300122 |
智飞生物 |
0.57% |
3.24 |
479.23 |
0.61% |
--- |
42 |
300750 |
宁德时代 |
0.54% |
1.30 |
456.44 |
0.58% |
--- |
43 |
688111 |
金山办公 |
0.53% |
1.09 |
446.67 |
0.56% |
--- |
44 |
600258 |
首旅酒店 |
0.38% |
15.15 |
321.53 |
0.41% |
--- |
45 |
600729 |
重庆百货 |
0.37% |
10.73 |
310.10 |
0.39% |
--- |
46 |
601888 |
中国中免 |
0.37% |
1.11 |
313.52 |
0.40% |
--- |
47 |
600438 |
通威股份 |
0.29% |
6.33 |
243.33 |
0.31% |
--- |
48 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.22% |
--- |
49 |
688065 |
凯赛生物 |
0.12% |
1.18 |
98.49 |
0.12% |
--- |
50 |
688521 |
芯原股份 |
0.12% |
1.32 |
102.95 |
0.13% |
--- |
51 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.06% |
--- |
52 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.05% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.03% |
--- |
54 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
55 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
56 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
57 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
58 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
59 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
60 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.02% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
84 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
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 |
600887 |
伊利股份 |
6.65% |
150.51 |
5794.70 |
7.13% |
1.35 (0.90%) |
2 |
300470 |
中密控股 |
6.02% |
109.51 |
5241.24 |
6.45% |
-10.78 (-9.84%) |
3 |
002311 |
海大集团 |
4.34% |
61.61 |
3778.46 |
4.65% |
-73.49 (-119.29%) |
4 |
002142 |
宁波银行 |
3.72% |
102.77 |
3235.29 |
3.98% |
-35.87 (-34.91%) |
5 |
603866 |
桃李面包 |
3.67% |
54.70 |
3193.76 |
3.93% |
6.21 (11.34%) |
6 |
600690 |
海尔智家 |
3.47% |
138.58 |
3023.82 |
3.72% |
-27.29 (-19.69%) |
7 |
600754 |
锦江酒店 |
3.41% |
72.73 |
2965.21 |
3.65% |
17.30 (23.79%) |
8 |
300144 |
宋城演艺 |
3.23% |
154.04 |
2809.62 |
3.46% |
-0.27 (-0.18%) |
9 |
603882 |
金域医学 |
3.22% |
27.40 |
2802.76 |
3.45% |
-13.72 (-50.07%) |
10 |
601318 |
中国平安 |
2.91% |
33.28 |
2537.93 |
3.12% |
7.31 (21.97%) |
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 |
600887 |
伊利股份 |
6.65% |
150.51 |
5794.70 |
7.13% |
1.35 (0.90%) |
2 |
300470 |
中密控股 |
6.02% |
109.51 |
5241.24 |
6.45% |
-10.78 (-9.84%) |
3 |
002311 |
海大集团 |
4.34% |
61.61 |
3778.46 |
4.65% |
-73.49 (-119.29%) |
4 |
002142 |
宁波银行 |
3.72% |
102.77 |
3235.29 |
3.98% |
-35.87 (-34.91%) |
5 |
603866 |
桃李面包 |
3.67% |
54.70 |
3193.76 |
3.93% |
6.21 (11.34%) |
6 |
600690 |
海尔智家 |
3.47% |
138.58 |
3023.82 |
3.72% |
-27.29 (-19.69%) |
7 |
600754 |
锦江酒店 |
3.41% |
72.73 |
2965.21 |
3.65% |
17.30 (23.79%) |
8 |
300144 |
宋城演艺 |
3.23% |
154.04 |
2809.62 |
3.46% |
-0.27 (-0.18%) |
9 |
603882 |
金域医学 |
3.22% |
27.40 |
2802.76 |
3.45% |
-13.72 (-50.07%) |
10 |
601318 |
中国平安 |
2.91% |
33.28 |
2537.93 |
3.12% |
7.31 (21.97%) |
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 |
002311 |
海大集团 |
6.84% |
135.10 |
6429.45 |
7.30% |
-45.09 (-33.38%) |
2 |
600887 |
伊利股份 |
4.94% |
149.16 |
4643.40 |
5.28% |
-12.91 (-8.65%) |
3 |
300470 |
中密控股 |
4.03% |
120.29 |
3789.20 |
4.30% |
-27.33 (-22.72%) |
4 |
300285 |
国瓷材料 |
3.99% |
112.03 |
3754.07 |
4.26% |
-30.57 (-27.29%) |
5 |
603882 |
金域医学 |
3.92% |
41.12 |
3680.49 |
4.18% |
-30.73 (-74.73%) |
6 |
002142 |
宁波银行 |
3.88% |
138.65 |
3642.25 |
4.14% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.54% |
21.62 |
3330.13 |
3.78% |
新增 |
8 |
002415 |
海康威视 |
3.43% |
106.35 |
3227.74 |
3.67% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
10.04 |
3069.23 |
3.49% |
新增 |
10 |
603883 |
老百姓 |
3.27% |
30.73 |
3074.23 |
3.49% |
-8.39 (-27.30%) |
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 |
002311 |
海大集团 |
6.84% |
135.10 |
6429.45 |
7.30% |
-45.09 (-33.38%) |
2 |
600887 |
伊利股份 |
4.94% |
149.16 |
4643.40 |
5.28% |
-12.91 (-8.65%) |
3 |
300470 |
中密控股 |
4.03% |
120.29 |
3789.20 |
4.30% |
-27.33 (-22.72%) |
4 |
300285 |
国瓷材料 |
3.99% |
112.03 |
3754.07 |
4.26% |
-30.57 (-27.29%) |
5 |
603882 |
金域医学 |
3.92% |
41.12 |
3680.49 |
4.18% |
-30.73 (-74.73%) |
6 |
002142 |
宁波银行 |
3.88% |
138.65 |
3642.25 |
4.14% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.54% |
21.62 |
3330.13 |
3.78% |
新增 |
8 |
002415 |
海康威视 |
3.43% |
106.35 |
3227.74 |
3.67% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
10.04 |
3069.23 |
3.49% |
新增 |
10 |
603883 |
老百姓 |
3.27% |
30.73 |
3074.23 |
3.49% |
-8.39 (-27.30%) |
11 |
600690 |
海尔智家 |
3.12% |
165.87 |
2935.87 |
3.34% |
--- |
12 |
603899 |
晨光股份 |
2.85% |
49.07 |
2679.10 |
3.04% |
--- |
13 |
300144 |
宋城演艺 |
2.84% |
154.31 |
2669.50 |
3.03% |
--- |
14 |
600529 |
山东药玻 |
2.79% |
45.21 |
2622.42 |
2.98% |
--- |
15 |
300294 |
博雅生物 |
2.58% |
64.60 |
2421.85 |
2.75% |
--- |
16 |
603866 |
桃李面包 |
2.54% |
48.49 |
2383.10 |
2.71% |
--- |
17 |
600760 |
中航沈飞 |
2.48% |
70.89 |
2326.61 |
2.64% |
--- |
18 |
300226 |
上海钢联 |
2.45% |
29.34 |
2306.18 |
2.62% |
--- |
19 |
600803 |
新奥股份 |
2.13% |
193.55 |
2001.33 |
2.27% |
--- |
20 |
000651 |
格力电器 |
2.00% |
33.28 |
1882.66 |
2.14% |
--- |
21 |
601318 |
中国平安 |
1.97% |
25.97 |
1854.26 |
2.11% |
--- |
22 |
600323 |
瀚蓝环境 |
1.97% |
84.49 |
1848.64 |
2.10% |
--- |
23 |
603233 |
大参林 |
1.97% |
22.82 |
1853.28 |
2.11% |
--- |
24 |
601688 |
华泰证券 |
1.79% |
89.51 |
1682.73 |
1.91% |
--- |
25 |
000656 |
金科股份 |
1.71% |
196.65 |
1604.66 |
1.82% |
--- |
26 |
002511 |
中顺洁柔 |
1.68% |
70.61 |
1574.68 |
1.79% |
--- |
27 |
600754 |
锦江酒店 |
1.64% |
55.43 |
1538.19 |
1.75% |
--- |
28 |
600519 |
贵州茅台 |
1.51% |
0.97 |
1418.99 |
1.61% |
--- |
29 |
300012 |
华测检测 |
1.41% |
66.83 |
1320.64 |
1.50% |
--- |
30 |
300572 |
安车检测 |
1.33% |
19.67 |
1250.03 |
1.42% |
--- |
31 |
603699 |
纽威股份 |
1.28% |
79.33 |
1200.56 |
1.36% |
--- |
32 |
603096 |
新经典 |
1.26% |
20.01 |
1181.27 |
1.34% |
--- |
33 |
600309 |
万华化学 |
1.26% |
23.67 |
1183.26 |
1.34% |
--- |
34 |
000002 |
万科A |
1.15% |
41.24 |
1078.10 |
1.22% |
--- |
35 |
600258 |
首旅酒店 |
1.06% |
64.78 |
995.70 |
1.13% |
--- |
36 |
300452 |
山河药辅 |
0.93% |
33.12 |
869.45 |
0.99% |
--- |
37 |
002643 |
万润股份 |
0.73% |
40.19 |
690.13 |
0.78% |
--- |
38 |
600036 |
招商银行 |
0.67% |
18.74 |
631.91 |
0.72% |
--- |
39 |
000858 |
五粮液 |
0.65% |
3.59 |
614.32 |
0.70% |
--- |
40 |
603833 |
欧派家居 |
0.51% |
4.11 |
476.35 |
0.54% |
--- |
41 |
688520 |
神州细胞 |
0.08% |
1.24 |
72.65 |
0.08% |
--- |
42 |
688085 |
三友医疗 |
0.06% |
0.88 |
59.55 |
0.07% |
--- |
43 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.04% |
--- |
44 |
688025 |
杰普特 |
0.03% |
0.47 |
26.77 |
0.03% |
--- |
45 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.02% |
--- |
46 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
47 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
48 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
49 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
002311 |
海大集团 |
8.58% |
180.19 |
7243.67 |
9.29% |
-14.65 (-8.13%) |
2 |
600887 |
伊利股份 |
5.73% |
162.07 |
4839.46 |
6.21% |
-24.83 (-15.32%) |
3 |
603899 |
晨光文具 |
5.21% |
95.04 |
4400.25 |
5.64% |
-20.00 (-21.05%) |
4 |
603882 |
金域医学 |
4.79% |
71.85 |
4044.59 |
5.19% |
-8.97 (-12.48%) |
5 |
300470 |
中密控股 |
4.43% |
147.62 |
3737.79 |
4.79% |
38.53 (26.10%) |
6 |
600529 |
山东药玻 |
3.87% |
97.16 |
3262.77 |
4.18% |
-53.87 (-55.44%) |
7 |
002142 |
宁波银行 |
3.79% |
138.65 |
3197.19 |
4.10% |
-31.86 (-22.98%) |
8 |
603883 |
老百姓 |
3.61% |
39.12 |
3047.45 |
3.91% |
15.50 (39.62%) |
9 |
300285 |
国瓷材料 |
3.53% |
142.60 |
2983.16 |
3.83% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.30% |
111.65 |
2788.91 |
3.58% |
-55.09 (-49.35%) |
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 |
002311 |
海大集团 |
8.58% |
180.19 |
7243.67 |
9.29% |
-14.65 (-8.13%) |
2 |
600887 |
伊利股份 |
5.73% |
162.07 |
4839.46 |
6.21% |
-24.83 (-15.32%) |
3 |
603899 |
晨光文具 |
5.21% |
95.04 |
4400.25 |
5.64% |
-20.00 (-21.05%) |
4 |
603882 |
金域医学 |
4.79% |
71.85 |
4044.59 |
5.19% |
-8.97 (-12.48%) |
5 |
300470 |
中密控股 |
4.43% |
147.62 |
3737.79 |
4.79% |
38.53 (26.10%) |
6 |
600529 |
山东药玻 |
3.87% |
97.16 |
3262.77 |
4.18% |
-53.87 (-55.44%) |
7 |
002142 |
宁波银行 |
3.79% |
138.65 |
3197.19 |
4.10% |
-31.86 (-22.98%) |
8 |
603883 |
老百姓 |
3.61% |
39.12 |
3047.45 |
3.91% |
15.50 (39.62%) |
9 |
300285 |
国瓷材料 |
3.53% |
142.60 |
2983.16 |
3.83% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.30% |
111.65 |
2788.91 |
3.58% |
-55.09 (-49.35%) |
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 |
002311 |
海大集团 |
6.77% |
194.84 |
7014.27 |
7.24% |
-8.79 (-4.51%) |
2 |
600887 |
伊利股份 |
5.58% |
186.90 |
5782.84 |
5.97% |
22.27 (11.92%) |
3 |
603899 |
晨光文具 |
5.42% |
115.04 |
5607.13 |
5.79% |
-15.48 (-13.46%) |
4 |
300144 |
宋城演艺 |
4.98% |
166.74 |
5153.88 |
5.32% |
-16.62 (-9.97%) |
5 |
002142 |
宁波银行 |
4.64% |
170.51 |
4799.76 |
4.95% |
-66.23 (-38.84%) |
6 |
600690 |
海尔智家 |
4.59% |
243.87 |
4755.56 |
4.91% |
新增 |
7 |
000651 |
格力电器 |
4.50% |
71.01 |
4656.55 |
4.81% |
-16.07 (-22.63%) |
8 |
600529 |
山东药玻 |
4.03% |
151.03 |
4174.58 |
4.31% |
-59.94 (-39.69%) |
9 |
603882 |
金域医学 |
4.00% |
80.82 |
4139.74 |
4.27% |
-14.73 (-18.23%) |
10 |
600258 |
首旅酒店 |
3.24% |
162.86 |
3356.46 |
3.46% |
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 |
002311 |
海大集团 |
6.77% |
194.84 |
7014.27 |
7.24% |
-8.79 (-4.51%) |
2 |
600887 |
伊利股份 |
5.58% |
186.90 |
5782.84 |
5.97% |
22.27 (11.92%) |
3 |
603899 |
晨光文具 |
5.42% |
115.04 |
5607.13 |
5.79% |
-15.48 (-13.46%) |
4 |
300144 |
宋城演艺 |
4.98% |
166.74 |
5153.88 |
5.32% |
-16.62 (-9.97%) |
5 |
002142 |
宁波银行 |
4.64% |
170.51 |
4799.76 |
4.95% |
-66.23 (-38.84%) |
6 |
600690 |
海尔智家 |
4.59% |
243.87 |
4755.56 |
4.91% |
新增 |
7 |
000651 |
格力电器 |
4.50% |
71.01 |
4656.55 |
4.81% |
-16.07 (-22.63%) |
8 |
600529 |
山东药玻 |
4.03% |
151.03 |
4174.58 |
4.31% |
-59.94 (-39.69%) |
9 |
603882 |
金域医学 |
4.00% |
80.82 |
4139.74 |
4.27% |
-14.73 (-18.23%) |
10 |
600258 |
首旅酒店 |
3.24% |
162.86 |
3356.46 |
3.46% |
新增 |
11 |
601688 |
华泰证券 |
3.15% |
160.82 |
3266.19 |
3.37% |
--- |
12 |
300285 |
国瓷材料 |
3.15% |
142.60 |
3258.37 |
3.36% |
--- |
13 |
601966 |
玲珑轮胎 |
3.11% |
140.30 |
3217.11 |
3.32% |
--- |
14 |
300470 |
中密控股 |
2.85% |
109.09 |
2947.67 |
3.04% |
--- |
15 |
300226 |
上海钢联 |
2.72% |
36.18 |
2815.01 |
2.91% |
--- |
16 |
000002 |
万科A |
2.66% |
85.49 |
2751.12 |
2.84% |
--- |
17 |
601318 |
中国平安 |
2.59% |
31.41 |
2684.30 |
2.77% |
--- |
18 |
300408 |
三环集团 |
2.02% |
93.69 |
2087.47 |
2.15% |
--- |
19 |
600036 |
招商银行 |
1.97% |
54.29 |
2040.22 |
2.11% |
--- |
20 |
603096 |
新经典 |
1.57% |
29.46 |
1629.22 |
1.68% |
--- |
21 |
603883 |
老百姓 |
1.46% |
23.62 |
1513.57 |
1.56% |
--- |
22 |
600754 |
锦江酒店 |
1.40% |
50.52 |
1450.44 |
1.50% |
--- |
23 |
300760 |
迈瑞医疗 |
1.36% |
7.77 |
1413.36 |
1.46% |
--- |
24 |
002003 |
伟星股份 |
1.33% |
224.32 |
1372.83 |
1.42% |
--- |
25 |
600309 |
万华化学 |
1.28% |
23.67 |
1329.54 |
1.37% |
--- |
26 |
601166 |
兴业银行 |
1.18% |
61.49 |
1217.47 |
1.26% |
--- |
27 |
300012 |
华测检测 |
1.13% |
78.31 |
1167.66 |
1.21% |
--- |
28 |
600176 |
中国巨石 |
1.00% |
95.46 |
1040.51 |
1.07% |
--- |
29 |
600519 |
贵州茅台 |
0.94% |
0.82 |
970.06 |
1.00% |
--- |
30 |
300413 |
芒果超媒 |
0.89% |
26.21 |
916.44 |
0.95% |
--- |
31 |
300059 |
东方财富 |
0.88% |
57.66 |
909.30 |
0.94% |
--- |
32 |
600132 |
重庆啤酒 |
0.84% |
16.80 |
872.93 |
0.90% |
--- |
33 |
601009 |
南京银行 |
0.75% |
88.72 |
778.07 |
0.80% |
--- |
34 |
601211 |
国泰君安 |
0.73% |
41.05 |
759.01 |
0.78% |
--- |
35 |
000961 |
中南建设 |
0.65% |
63.56 |
670.56 |
0.69% |
--- |
36 |
603612 |
索通发展 |
0.64% |
53.88 |
667.55 |
0.69% |
--- |
37 |
002643 |
万润股份 |
0.59% |
40.19 |
610.54 |
0.63% |
--- |
38 |
600048 |
保利发展 |
0.56% |
35.66 |
576.98 |
0.60% |
--- |
39 |
300130 |
新国都 |
0.55% |
32.51 |
573.12 |
0.59% |
--- |
40 |
002430 |
杭氧股份 |
0.48% |
36.58 |
492.38 |
0.51% |
--- |
41 |
000858 |
五粮液 |
0.46% |
3.59 |
477.51 |
0.49% |
--- |
42 |
002415 |
海康威视 |
0.38% |
12.15 |
397.79 |
0.41% |
--- |
43 |
688111 |
金山办公 |
0.23% |
1.47 |
240.26 |
0.25% |
--- |
44 |
688006 |
杭可科技 |
0.10% |
2.79 |
108.25 |
0.11% |
--- |
45 |
688028 |
沃尔德 |
0.04% |
0.74 |
45.37 |
0.05% |
--- |
46 |
688258 |
卓易信息 |
0.03% |
0.35 |
29.85 |
0.03% |
--- |
47 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
48 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
49 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
50 |
688168 |
安博通 |
0.02% |
0.23 |
22.05 |
0.02% |
--- |
51 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
52 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
53 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
54 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
6.37% |
203.63 |
6373.65 |
6.80% |
-17.17 (-8.43%) |
2 |
002142 |
宁波银行 |
5.97% |
236.74 |
5968.13 |
6.37% |
6.93 (2.93%) |
3 |
603899 |
晨光文具 |
5.82% |
130.52 |
5816.04 |
6.20% |
35.21 (26.98%) |
4 |
603882 |
金域医学 |
5.35% |
95.55 |
5349.05 |
5.71% |
-71.31 (-74.63%) |
5 |
300144 |
宋城演艺 |
5.12% |
183.36 |
5123.03 |
5.46% |
-8.02 (-4.37%) |
6 |
000651 |
格力电器 |
4.99% |
87.08 |
4989.43 |
5.32% |
3.87 (4.44%) |
7 |
600529 |
山东药玻 |
4.92% |
210.97 |
4919.92 |
5.25% |
-20.02 (-9.49%) |
8 |
600887 |
伊利股份 |
4.69% |
164.63 |
4695.39 |
5.01% |
-6.10 (-3.71%) |
9 |
002223 |
鱼跃医疗 |
3.71% |
171.87 |
3712.35 |
3.96% |
-19.30 (-11.23%) |
10 |
300285 |
国瓷材料 |
3.26% |
146.10 |
3260.91 |
3.48% |
-17.20 (-11.78%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
6.37% |
203.63 |
6373.65 |
6.80% |
-17.17 (-8.43%) |
2 |
002142 |
宁波银行 |
5.97% |
236.74 |
5968.13 |
6.37% |
6.93 (2.93%) |
3 |
603899 |
晨光文具 |
5.82% |
130.52 |
5816.04 |
6.20% |
35.21 (26.98%) |
4 |
603882 |
金域医学 |
5.35% |
95.55 |
5349.05 |
5.71% |
-71.31 (-74.63%) |
5 |
300144 |
宋城演艺 |
5.12% |
183.36 |
5123.03 |
5.46% |
-8.02 (-4.37%) |
6 |
000651 |
格力电器 |
4.99% |
87.08 |
4989.43 |
5.32% |
3.87 (4.44%) |
7 |
600529 |
山东药玻 |
4.92% |
210.97 |
4919.92 |
5.25% |
-20.02 (-9.49%) |
8 |
600887 |
伊利股份 |
4.69% |
164.63 |
4695.39 |
5.01% |
-6.10 (-3.71%) |
9 |
002223 |
鱼跃医疗 |
3.71% |
171.87 |
3712.35 |
3.96% |
-19.30 (-11.23%) |
10 |
300285 |
国瓷材料 |
3.26% |
146.10 |
3260.91 |
3.48% |
-17.20 (-11.78%) |
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 |
002311 |
海大集团 |
7.04% |
220.80 |
6822.75 |
7.64% |
-16.46 (-7.45%) |
2 |
603882 |
金域医学 |
5.91% |
166.87 |
5723.51 |
6.41% |
63.60 (38.11%) |
3 |
600887 |
伊利股份 |
5.89% |
170.73 |
5704.25 |
6.39% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.75% |
229.81 |
5570.54 |
6.24% |
4.33 (1.88%) |
5 |
600529 |
山东药玻 |
5.43% |
230.99 |
5262.03 |
5.89% |
47.35 (20.50%) |
6 |
002223 |
鱼跃医疗 |
4.86% |
191.17 |
4706.56 |
5.27% |
12.49 (6.53%) |
7 |
000651 |
格力电器 |
4.72% |
83.21 |
4576.31 |
5.12% |
19.04 (22.88%) |
8 |
300144 |
宋城演艺 |
4.57% |
191.38 |
4428.49 |
4.96% |
新增 |
9 |
603899 |
晨光文具 |
4.33% |
95.31 |
4190.85 |
4.69% |
10.75 (11.28%) |
10 |
300408 |
三环集团 |
3.25% |
161.79 |
3146.87 |
3.52% |
-22.66 (-14.01%) |
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 |
002311 |
海大集团 |
7.04% |
220.80 |
6822.75 |
7.64% |
-16.46 (-7.45%) |
2 |
603882 |
金域医学 |
5.91% |
166.87 |
5723.51 |
6.41% |
63.60 (38.11%) |
3 |
600887 |
伊利股份 |
5.89% |
170.73 |
5704.25 |
6.39% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.75% |
229.81 |
5570.54 |
6.24% |
4.33 (1.88%) |
5 |
600529 |
山东药玻 |
5.43% |
230.99 |
5262.03 |
5.89% |
47.35 (20.50%) |
6 |
002223 |
鱼跃医疗 |
4.86% |
191.17 |
4706.56 |
5.27% |
12.49 (6.53%) |
7 |
000651 |
格力电器 |
4.72% |
83.21 |
4576.31 |
5.12% |
19.04 (22.88%) |
8 |
300144 |
宋城演艺 |
4.57% |
191.38 |
4428.49 |
4.96% |
新增 |
9 |
603899 |
晨光文具 |
4.33% |
95.31 |
4190.85 |
4.69% |
10.75 (11.28%) |
10 |
300408 |
三环集团 |
3.25% |
161.79 |
3146.87 |
3.52% |
-22.66 (-14.01%) |
11 |
300285 |
国瓷材料 |
2.87% |
163.30 |
2777.76 |
3.11% |
--- |
12 |
601318 |
中国平安 |
2.68% |
29.26 |
2592.73 |
2.90% |
--- |
13 |
300226 |
上海钢联 |
2.60% |
33.59 |
2518.11 |
2.82% |
--- |
14 |
002242 |
九阳股份 |
1.99% |
92.85 |
1932.11 |
2.16% |
--- |
15 |
002475 |
立讯精密 |
1.79% |
69.96 |
1734.26 |
1.94% |
--- |
16 |
600258 |
首旅酒店 |
1.70% |
91.64 |
1647.69 |
1.84% |
--- |
17 |
002372 |
伟星新材 |
1.70% |
94.79 |
1649.37 |
1.85% |
--- |
18 |
601966 |
玲珑轮胎 |
1.64% |
93.68 |
1592.56 |
1.78% |
--- |
19 |
600036 |
招商银行 |
1.62% |
43.65 |
1570.53 |
1.76% |
--- |
20 |
002511 |
中顺洁柔 |
1.55% |
122.24 |
1501.13 |
1.68% |
--- |
21 |
300146 |
汤臣倍健 |
1.46% |
73.13 |
1418.72 |
1.59% |
--- |
22 |
002003 |
伟星股份 |
1.43% |
205.30 |
1387.85 |
1.55% |
--- |
23 |
603096 |
新经典 |
1.42% |
25.57 |
1371.14 |
1.54% |
--- |
24 |
000002 |
万科A |
1.35% |
47.11 |
1310.17 |
1.47% |
--- |
25 |
600600 |
青岛啤酒 |
1.30% |
25.30 |
1263.36 |
1.41% |
--- |
26 |
300130 |
新国都 |
1.16% |
70.63 |
1122.99 |
1.26% |
--- |
27 |
000902 |
新洋丰 |
1.12% |
100.81 |
1081.69 |
1.21% |
--- |
28 |
603043 |
广州酒家 |
1.10% |
32.95 |
1065.27 |
1.19% |
--- |
29 |
300413 |
芒果超媒 |
1.08% |
25.42 |
1043.49 |
1.17% |
--- |
30 |
002568 |
百润股份 |
1.06% |
57.53 |
1028.64 |
1.15% |
--- |
31 |
603517 |
绝味食品 |
1.04% |
26.01 |
1012.13 |
1.13% |
--- |
32 |
600519 |
贵州茅台 |
0.83% |
0.82 |
806.88 |
0.90% |
--- |
33 |
300059 |
东方财富 |
0.81% |
57.84 |
783.73 |
0.88% |
--- |
34 |
600132 |
重庆啤酒 |
0.74% |
15.30 |
721.55 |
0.81% |
--- |
35 |
300003 |
乐普医疗 |
0.71% |
29.99 |
690.37 |
0.77% |
--- |
36 |
300015 |
爱尔眼科 |
0.70% |
21.93 |
679.17 |
0.76% |
--- |
37 |
300012 |
华测检测 |
0.68% |
60.71 |
655.67 |
0.73% |
--- |
38 |
300373 |
扬杰科技 |
0.66% |
42.88 |
642.77 |
0.72% |
--- |
39 |
000661 |
长春高新 |
0.59% |
1.68 |
569.43 |
0.64% |
--- |
40 |
000001 |
平安银行 |
0.53% |
37.56 |
517.58 |
0.58% |
--- |
41 |
000858 |
五粮液 |
0.44% |
3.59 |
423.44 |
0.47% |
--- |
42 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
43 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
44 |
601229 |
上海银行 |
0.00% |
0.39 |
4.57 |
0.01% |
--- |
45 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
46 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
47 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
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 |
002311 |
海大集团 |
7.09% |
237.26 |
6690.76 |
7.78% |
37.58 (15.84%) |
2 |
600887 |
伊利股份 |
5.26% |
170.73 |
4970.09 |
5.78% |
6.75 (3.95%) |
3 |
002142 |
宁波银行 |
5.07% |
225.48 |
4789.23 |
5.57% |
87.12 (38.64%) |
4 |
600529 |
山东药玻 |
4.96% |
183.64 |
4682.88 |
5.44% |
54.74 (29.81%) |
5 |
002223 |
鱼跃医疗 |
4.78% |
178.68 |
4509.86 |
5.24% |
16.06 (8.99%) |
6 |
300408 |
三环集团 |
4.05% |
184.45 |
3825.59 |
4.45% |
-7.95 (-4.31%) |
7 |
603882 |
金域医学 |
3.37% |
103.27 |
3178.53 |
3.69% |
22.75 (22.03%) |
8 |
603899 |
晨光文具 |
3.31% |
84.56 |
3128.78 |
3.64% |
30.71 (36.32%) |
9 |
600600 |
青岛啤酒 |
3.27% |
71.57 |
3089.74 |
3.59% |
7.29 (10.19%) |
10 |
000651 |
格力电器 |
3.21% |
64.17 |
3029.26 |
3.52% |
-1.67 (-2.61%) |
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 |
002311 |
海大集团 |
7.09% |
237.26 |
6690.76 |
7.78% |
37.58 (15.84%) |
2 |
600887 |
伊利股份 |
5.26% |
170.73 |
4970.09 |
5.78% |
6.75 (3.95%) |
3 |
002142 |
宁波银行 |
5.07% |
225.48 |
4789.23 |
5.57% |
87.12 (38.64%) |
4 |
600529 |
山东药玻 |
4.96% |
183.64 |
4682.88 |
5.44% |
54.74 (29.81%) |
5 |
002223 |
鱼跃医疗 |
4.78% |
178.68 |
4509.86 |
5.24% |
16.06 (8.99%) |
6 |
300408 |
三环集团 |
4.05% |
184.45 |
3825.59 |
4.45% |
-7.95 (-4.31%) |
7 |
603882 |
金域医学 |
3.37% |
103.27 |
3178.53 |
3.69% |
22.75 (22.03%) |
8 |
603899 |
晨光文具 |
3.31% |
84.56 |
3128.78 |
3.64% |
30.71 (36.32%) |
9 |
600600 |
青岛啤酒 |
3.27% |
71.57 |
3089.74 |
3.59% |
7.29 (10.19%) |
10 |
000651 |
格力电器 |
3.21% |
64.17 |
3029.26 |
3.52% |
-1.67 (-2.61%) |
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 |
300285 |
国瓷材料 |
6.55% |
308.88 |
5149.11 |
7.73% |
-147.29 (-47.69%) |
2 |
002311 |
海大集团 |
5.89% |
199.68 |
4626.56 |
6.95% |
新增 |
3 |
600887 |
伊利股份 |
4.78% |
163.98 |
3751.97 |
5.63% |
50.85 (31.01%) |
4 |
300408 |
三环集团 |
4.14% |
192.40 |
3255.46 |
4.89% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.06% |
162.62 |
3188.96 |
4.79% |
新增 |
6 |
300144 |
宋城演艺 |
3.70% |
136.31 |
2910.31 |
4.37% |
新增 |
7 |
600529 |
山东药玻 |
3.12% |
128.90 |
2449.18 |
3.68% |
新增 |
8 |
000651 |
格力电器 |
2.99% |
65.84 |
2349.83 |
3.53% |
新增 |
9 |
002142 |
宁波银行 |
2.86% |
138.36 |
2244.22 |
3.37% |
新增 |
10 |
600600 |
青岛啤酒 |
2.85% |
64.28 |
2240.68 |
3.36% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
6.55% |
308.88 |
5149.11 |
7.73% |
-147.29 (-47.69%) |
2 |
002311 |
海大集团 |
5.89% |
199.68 |
4626.56 |
6.95% |
新增 |
3 |
600887 |
伊利股份 |
4.78% |
163.98 |
3751.97 |
5.63% |
50.85 (31.01%) |
4 |
300408 |
三环集团 |
4.14% |
192.40 |
3255.46 |
4.89% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.06% |
162.62 |
3188.96 |
4.79% |
新增 |
6 |
300144 |
宋城演艺 |
3.70% |
136.31 |
2910.31 |
4.37% |
新增 |
7 |
600529 |
山东药玻 |
3.12% |
128.90 |
2449.18 |
3.68% |
新增 |
8 |
000651 |
格力电器 |
2.99% |
65.84 |
2349.83 |
3.53% |
新增 |
9 |
002142 |
宁波银行 |
2.86% |
138.36 |
2244.22 |
3.37% |
新增 |
10 |
600600 |
青岛啤酒 |
2.85% |
64.28 |
2240.68 |
3.36% |
新增 |
11 |
600066 |
宇通客车 |
2.78% |
184.46 |
2185.84 |
3.28% |
--- |
12 |
601166 |
兴业银行 |
2.61% |
137.36 |
2052.16 |
3.08% |
--- |
13 |
603096 |
新经典 |
2.36% |
30.00 |
1851.62 |
2.78% |
--- |
14 |
603882 |
金域医学 |
2.28% |
80.52 |
1793.90 |
2.69% |
--- |
15 |
603899 |
晨光股份 |
2.07% |
53.85 |
1628.96 |
2.45% |
--- |
16 |
600741 |
华域汽车 |
1.99% |
84.98 |
1563.56 |
2.35% |
--- |
17 |
600660 |
福耀玻璃 |
1.94% |
66.75 |
1520.57 |
2.28% |
--- |
18 |
600011 |
华能国际 |
1.91% |
203.63 |
1502.79 |
2.26% |
--- |
19 |
002003 |
伟星股份 |
1.72% |
192.45 |
1351.00 |
2.03% |
--- |
20 |
002007 |
华兰生物 |
1.69% |
40.53 |
1329.36 |
2.00% |
--- |
21 |
300498 |
温氏股份 |
1.56% |
46.85 |
1226.53 |
1.84% |
--- |
22 |
000002 |
万科A |
1.55% |
51.24 |
1220.44 |
1.83% |
--- |
23 |
601689 |
拓普集团 |
1.53% |
81.06 |
1198.07 |
1.80% |
--- |
24 |
002475 |
立讯精密 |
1.47% |
82.37 |
1158.12 |
1.74% |
--- |
25 |
600009 |
上海机场 |
1.45% |
22.44 |
1139.05 |
1.71% |
--- |
26 |
002242 |
九阳股份 |
1.44% |
70.45 |
1127.93 |
1.69% |
--- |
27 |
600036 |
招商银行 |
1.42% |
44.26 |
1115.35 |
1.67% |
--- |
28 |
601318 |
中国平安 |
1.35% |
18.96 |
1063.66 |
1.60% |
--- |
29 |
600703 |
三安光电 |
1.35% |
93.96 |
1062.69 |
1.60% |
--- |
30 |
002372 |
伟星新材 |
1.31% |
66.43 |
1030.27 |
1.55% |
--- |
31 |
600004 |
白云机场 |
1.21% |
94.84 |
953.10 |
1.43% |
--- |
32 |
002511 |
中顺洁柔 |
1.09% |
100.86 |
859.33 |
1.29% |
--- |
33 |
601138 |
工业富联 |
0.82% |
58.59 |
642.72 |
0.97% |
--- |
34 |
601799 |
星宇股份 |
0.81% |
13.32 |
632.70 |
0.95% |
--- |
35 |
600309 |
万华化学 |
0.81% |
22.61 |
632.97 |
0.95% |
--- |
36 |
600048 |
保利发展 |
0.80% |
53.01 |
624.95 |
0.94% |
--- |
37 |
300601 |
康泰生物 |
0.75% |
16.46 |
588.91 |
0.88% |
--- |
38 |
002271 |
东方雨虹 |
0.45% |
27.42 |
355.04 |
0.53% |
--- |
39 |
603156 |
养元饮品 |
0.38% |
7.23 |
300.62 |
0.45% |
--- |
40 |
000729 |
燕京啤酒 |
0.38% |
52.97 |
298.75 |
0.45% |
--- |
41 |
600380 |
健康元 |
0.33% |
39.19 |
261.39 |
0.39% |
--- |
42 |
002027 |
分众传媒 |
0.19% |
27.86 |
145.97 |
0.22% |
--- |
43 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
44 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
45 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
300285 |
国瓷材料 |
9.48% |
456.18 |
8484.95 |
10.10% |
-23.82 (-5.22%) |
2 |
002027 |
分众传媒 |
8.69% |
914.13 |
7779.25 |
9.26% |
-10.91 (-1.19%) |
3 |
002271 |
东方雨虹 |
8.39% |
516.95 |
7511.29 |
8.94% |
73.86 (14.29%) |
4 |
600519 |
贵州茅台 |
5.57% |
6.83 |
4985.90 |
5.94% |
5.83 (85.36%) |
5 |
600487 |
亨通光电 |
5.14% |
192.65 |
4602.50 |
5.48% |
122.65 (63.67%) |
6 |
002153 |
石基信息 |
3.77% |
100.00 |
3376.00 |
4.02% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
3.37% |
209.03 |
3014.28 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.25% |
113.13 |
2905.30 |
3.46% |
41.18 (36.40%) |
9 |
600176 |
中国巨石 |
3.09% |
260.93 |
2768.42 |
3.30% |
60.93 (23.35%) |
10 |
601225 |
陕西煤业 |
3.06% |
315.06 |
2741.01 |
3.26% |
29.70 (9.43%) |
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 |
300285 |
国瓷材料 |
9.48% |
456.18 |
8484.95 |
10.10% |
-23.82 (-5.22%) |
2 |
002027 |
分众传媒 |
8.69% |
914.13 |
7779.25 |
9.26% |
-10.91 (-1.19%) |
3 |
002271 |
东方雨虹 |
8.39% |
516.95 |
7511.29 |
8.94% |
73.86 (14.29%) |
4 |
600519 |
贵州茅台 |
5.57% |
6.83 |
4985.90 |
5.94% |
5.83 (85.36%) |
5 |
600487 |
亨通光电 |
5.14% |
192.65 |
4602.50 |
5.48% |
122.65 (63.67%) |
6 |
002153 |
石基信息 |
3.77% |
100.00 |
3376.00 |
4.02% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
3.37% |
209.03 |
3014.28 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.25% |
113.13 |
2905.30 |
3.46% |
41.18 (36.40%) |
9 |
600176 |
中国巨石 |
3.09% |
260.93 |
2768.42 |
3.30% |
60.93 (23.35%) |
10 |
601225 |
陕西煤业 |
3.06% |
315.06 |
2741.01 |
3.26% |
29.70 (9.43%) |
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 |
300285 |
国瓷材料 |
9.69% |
480.00 |
9571.20 |
10.51% |
-120.00 (-25.00%) |
2 |
002027 |
分众传媒 |
8.96% |
925.04 |
8852.64 |
9.72% |
424.05 (45.84%) |
3 |
300130 |
新国都 |
8.24% |
603.29 |
8138.42 |
8.94% |
253.30 (41.99%) |
4 |
002271 |
东方雨虹 |
7.63% |
443.09 |
7536.97 |
8.28% |
新增 |
5 |
300601 |
康泰生物 |
7.05% |
112.31 |
6968.79 |
7.66% |
37.31 (33.22%) |
6 |
002366 |
台海核电 |
6.92% |
479.60 |
6839.11 |
7.51% |
-160.40 (-33.44%) |
7 |
600521 |
华海药业 |
3.15% |
116.59 |
3111.84 |
3.42% |
新增 |
8 |
002153 |
石基信息 |
2.93% |
100.00 |
2900.00 |
3.19% |
新增 |
9 |
601233 |
桐昆股份 |
2.84% |
162.74 |
2802.41 |
3.08% |
新增 |
10 |
002260 |
*ST德奥 |
2.64% |
550.00 |
2607.00 |
2.86% |
0.00 (0.00%) |
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 |
300285 |
国瓷材料 |
9.69% |
480.00 |
9571.20 |
10.51% |
-120.00 (-25.00%) |
2 |
002027 |
分众传媒 |
8.96% |
925.04 |
8852.64 |
9.72% |
424.05 (45.84%) |
3 |
300130 |
新国都 |
8.24% |
603.29 |
8138.42 |
8.94% |
253.30 (41.99%) |
4 |
002271 |
东方雨虹 |
7.63% |
443.09 |
7536.97 |
8.28% |
新增 |
5 |
300601 |
康泰生物 |
7.05% |
112.31 |
6968.79 |
7.66% |
37.31 (33.22%) |
6 |
002366 |
台海核电 |
6.92% |
479.60 |
6839.11 |
7.51% |
-160.40 (-33.44%) |
7 |
600521 |
华海药业 |
3.15% |
116.59 |
3111.84 |
3.42% |
新增 |
8 |
002153 |
石基信息 |
2.93% |
100.00 |
2900.00 |
3.19% |
新增 |
9 |
601233 |
桐昆股份 |
2.84% |
162.74 |
2802.41 |
3.08% |
新增 |
10 |
002260 |
*ST德奥 |
2.64% |
550.00 |
2607.00 |
2.86% |
0.00 (0.00%) |
11 |
300253 |
卫宁健康 |
2.62% |
209.03 |
2589.94 |
2.85% |
--- |
12 |
601225 |
陕西煤业 |
2.37% |
285.36 |
2345.65 |
2.58% |
--- |
13 |
002127 |
南极电商 |
2.34% |
246.24 |
2312.23 |
2.54% |
--- |
14 |
300398 |
飞凯材料 |
2.11% |
106.77 |
2088.41 |
2.29% |
--- |
15 |
000681 |
视觉中国 |
2.09% |
71.97 |
2065.54 |
2.27% |
--- |
16 |
600176 |
中国巨石 |
2.07% |
200.00 |
2046.00 |
2.25% |
--- |
17 |
600887 |
伊利股份 |
2.03% |
71.95 |
2007.54 |
2.21% |
--- |
18 |
601155 |
新城控股 |
1.94% |
62.02 |
1920.74 |
2.11% |
--- |
19 |
600048 |
保利发展 |
1.80% |
145.74 |
1778.04 |
1.95% |
--- |
20 |
600487 |
亨通光电 |
1.56% |
70.00 |
1543.50 |
1.70% |
--- |
21 |
002353 |
杰瑞股份 |
1.46% |
88.69 |
1441.29 |
1.58% |
--- |
22 |
300122 |
智飞生物 |
1.30% |
28.06 |
1283.46 |
1.41% |
--- |
23 |
600760 |
中航沈飞 |
1.19% |
32.56 |
1173.46 |
1.29% |
--- |
24 |
600085 |
同仁堂 |
1.03% |
28.93 |
1020.49 |
1.12% |
--- |
25 |
601138 |
工业富联 |
0.97% |
58.59 |
960.86 |
1.06% |
--- |
26 |
600519 |
贵州茅台 |
0.74% |
1.00 |
731.46 |
0.80% |
--- |
27 |
000661 |
长春高新 |
0.72% |
3.13 |
712.70 |
0.78% |
--- |
28 |
600031 |
三一重工 |
0.69% |
75.87 |
680.55 |
0.75% |
--- |
29 |
600703 |
三安光电 |
0.60% |
30.67 |
589.48 |
0.65% |
--- |
30 |
600188 |
兖矿能源 |
0.49% |
37.22 |
485.35 |
0.53% |
--- |
31 |
002484 |
江海股份 |
0.44% |
66.06 |
432.03 |
0.47% |
--- |
32 |
300136 |
信维通信 |
0.35% |
11.23 |
345.10 |
0.38% |
--- |
33 |
002529 |
海源复材 |
0.26% |
23.73 |
261.27 |
0.29% |
--- |
34 |
300413 |
芒果超媒 |
0.22% |
5.69 |
215.88 |
0.24% |
--- |
35 |
000338 |
潍柴动力 |
0.19% |
21.88 |
191.45 |
0.21% |
--- |
36 |
603833 |
欧派家居 |
0.18% |
1.37 |
174.72 |
0.19% |
--- |
37 |
300183 |
东软载波 |
0.18% |
11.68 |
179.56 |
0.20% |
--- |
38 |
601595 |
上海电影 |
0.11% |
6.51 |
105.01 |
0.12% |
--- |
39 |
603096 |
新经典 |
0.01% |
0.11 |
9.22 |
0.01% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
002366 |
台海核电 |
13.50% |
640.00 |
17344.00 |
14.70% |
0.00 (0.00%) |
2 |
002103 |
广博股份 |
9.97% |
1500.00 |
12810.00 |
10.85% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
9.61% |
600.00 |
12348.00 |
10.46% |
-200.00 (-33.33%) |
4 |
300225 |
金力泰 |
8.75% |
980.00 |
11240.60 |
9.52% |
-120.00 (-12.24%) |
5 |
300130 |
新国都 |
7.75% |
350.00 |
9950.43 |
8.43% |
134.47 (38.42%) |
6 |
002027 |
分众传媒 |
5.03% |
501.00 |
6457.83 |
5.47% |
275.00 (54.89%) |
7 |
000671 |
阳光城 |
4.79% |
800.00 |
6160.00 |
5.22% |
新增 |
8 |
002260 |
德奥通航 |
3.83% |
550.00 |
4917.00 |
4.17% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
3.63% |
75.00 |
4665.00 |
3.95% |
新增 |
10 |
600967 |
内蒙一机 |
2.26% |
200.00 |
2902.07 |
2.46% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
13.50% |
640.00 |
17344.00 |
14.70% |
0.00 (0.00%) |
2 |
002103 |
广博股份 |
9.97% |
1500.00 |
12810.00 |
10.85% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
9.61% |
600.00 |
12348.00 |
10.46% |
-200.00 (-33.33%) |
4 |
300225 |
金力泰 |
8.75% |
980.00 |
11240.60 |
9.52% |
-120.00 (-12.24%) |
5 |
300130 |
新国都 |
7.75% |
350.00 |
9950.43 |
8.43% |
134.47 (38.42%) |
6 |
002027 |
分众传媒 |
5.03% |
501.00 |
6457.83 |
5.47% |
275.00 (54.89%) |
7 |
000671 |
阳光城 |
4.79% |
800.00 |
6160.00 |
5.22% |
新增 |
8 |
002260 |
德奥通航 |
3.83% |
550.00 |
4917.00 |
4.17% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
3.63% |
75.00 |
4665.00 |
3.95% |
新增 |
10 |
600967 |
内蒙一机 |
2.26% |
200.00 |
2902.07 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002694 |
顾地科技 |
13.28% |
1503.04 |
23086.70 |
14.17% |
0.00 (0.00%) |
2 |
300225 |
金力泰 |
10.57% |
1100.00 |
18370.00 |
11.28% |
0.00 (0.00%) |
3 |
002366 |
台海核电 |
9.74% |
640.00 |
16928.00 |
10.39% |
-115.00 (-17.97%) |
4 |
300285 |
国瓷材料 |
9.20% |
800.00 |
16000.00 |
9.82% |
-120.00 (-15.00%) |
5 |
600208 |
新湖中宝 |
8.41% |
2800.01 |
14616.00 |
8.97% |
新增 |
6 |
002103 |
广博股份 |
7.54% |
1500.00 |
13110.00 |
8.05% |
-160.00 (-10.67%) |
7 |
600693 |
东百集团 |
7.50% |
1270.00 |
13030.20 |
8.00% |
-130.01 (-10.24%) |
8 |
002153 |
石基信息 |
5.82% |
379.42 |
10115.30 |
6.21% |
-250.58 (-66.04%) |
9 |
000537 |
广宇发展 |
4.04% |
550.00 |
7023.50 |
4.31% |
新增 |
10 |
002260 |
德奥通航 |
3.78% |
550.00 |
6578.00 |
4.04% |
-0.01 (-0.00%) |
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 |
002694 |
顾地科技 |
13.28% |
1503.04 |
23086.70 |
14.17% |
0.00 (0.00%) |
2 |
300225 |
金力泰 |
10.57% |
1100.00 |
18370.00 |
11.28% |
0.00 (0.00%) |
3 |
002366 |
台海核电 |
9.74% |
640.00 |
16928.00 |
10.39% |
-115.00 (-17.97%) |
4 |
300285 |
国瓷材料 |
9.20% |
800.00 |
16000.00 |
9.82% |
-120.00 (-15.00%) |
5 |
600208 |
新湖中宝 |
8.41% |
2800.01 |
14616.00 |
8.97% |
新增 |
6 |
002103 |
广博股份 |
7.54% |
1500.00 |
13110.00 |
8.05% |
-160.00 (-10.67%) |
7 |
600693 |
东百集团 |
7.50% |
1270.00 |
13030.20 |
8.00% |
-130.01 (-10.24%) |
8 |
002153 |
石基信息 |
5.82% |
379.42 |
10115.30 |
6.21% |
-250.58 (-66.04%) |
9 |
000537 |
广宇发展 |
4.04% |
550.00 |
7023.50 |
4.31% |
新增 |
10 |
002260 |
德奥通航 |
3.78% |
550.00 |
6578.00 |
4.04% |
-0.01 (-0.00%) |
11 |
300130 |
新国都 |
2.96% |
215.53 |
5142.55 |
3.16% |
--- |
12 |
601233 |
桐昆股份 |
1.94% |
150.00 |
3373.59 |
2.07% |
--- |
13 |
002027 |
分众传媒 |
1.75% |
226.00 |
3044.22 |
1.87% |
--- |
14 |
002493 |
荣盛石化 |
1.65% |
200.01 |
2870.13 |
1.76% |
--- |
15 |
600803 |
新奥股份 |
1.56% |
180.00 |
2703.60 |
1.66% |
--- |
16 |
603429 |
集友股份 |
1.44% |
60.01 |
2511.28 |
1.54% |
--- |
17 |
603599 |
广信股份 |
1.12% |
100.00 |
1954.00 |
1.20% |
--- |
18 |
000703 |
恒逸石化 |
0.62% |
50.00 |
1078.50 |
0.66% |
--- |
19 |
002258 |
利尔化学 |
0.56% |
60.31 |
977.02 |
0.60% |
--- |
20 |
601336 |
新华保险 |
0.20% |
5.00 |
351.00 |
0.22% |
--- |
21 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
22 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
23 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
24 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
25 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
26 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
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 |
002694 |
顾地科技 |
14.60% |
1503.04 |
32781.30 |
15.40% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
9.53% |
755.00 |
21396.70 |
10.05% |
113.20 (14.99%) |
3 |
300285 |
国瓷材料 |
9.44% |
920.00 |
21187.60 |
9.95% |
-611.25 (-66.44%) |
4 |
002103 |
广博股份 |
8.46% |
1660.00 |
19007.00 |
8.93% |
79.61 (4.80%) |
5 |
300225 |
金力泰 |
7.74% |
1100.00 |
17380.00 |
8.16% |
-25.00 (-2.27%) |
6 |
600693 |
东百集团 |
6.96% |
1400.01 |
15638.10 |
7.34% |
-899.99 (-64.29%) |
7 |
002153 |
石基信息 |
6.60% |
630.00 |
14817.60 |
6.96% |
-273.10 (-43.35%) |
8 |
002260 |
德奥通航 |
6.18% |
550.01 |
13876.70 |
6.52% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
5.37% |
471.16 |
12047.40 |
5.66% |
新增 |
10 |
300050 |
世纪鼎利 |
4.13% |
800.00 |
9272.00 |
4.35% |
-900.00 (-112.50%) |
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 |
002694 |
顾地科技 |
14.60% |
1503.04 |
32781.30 |
15.40% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
9.53% |
755.00 |
21396.70 |
10.05% |
113.20 (14.99%) |
3 |
300285 |
国瓷材料 |
9.44% |
920.00 |
21187.60 |
9.95% |
-611.25 (-66.44%) |
4 |
002103 |
广博股份 |
8.46% |
1660.00 |
19007.00 |
8.93% |
79.61 (4.80%) |
5 |
300225 |
金力泰 |
7.74% |
1100.00 |
17380.00 |
8.16% |
-25.00 (-2.27%) |
6 |
600693 |
东百集团 |
6.96% |
1400.01 |
15638.10 |
7.34% |
-899.99 (-64.29%) |
7 |
002153 |
石基信息 |
6.60% |
630.00 |
14817.60 |
6.96% |
-273.10 (-43.35%) |
8 |
002260 |
德奥通航 |
6.18% |
550.01 |
13876.70 |
6.52% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
5.37% |
471.16 |
12047.40 |
5.66% |
新增 |
10 |
300050 |
世纪鼎利 |
4.13% |
800.00 |
9272.00 |
4.35% |
-900.00 (-112.50%) |
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 |
002694 |
顾地科技 |
10.79% |
1503.04 |
32781.30 |
11.37% |
553.04 (36.79%) |
2 |
300285 |
国瓷材料 |
9.93% |
1531.25 |
30165.60 |
10.46% |
642.36 (41.95%) |
3 |
002366 |
台海核电 |
9.91% |
641.80 |
30106.70 |
10.44% |
-81.20 (-12.65%) |
4 |
600693 |
东百集团 |
9.33% |
2300.00 |
28336.00 |
9.83% |
-467.90 (-20.34%) |
5 |
002103 |
广博股份 |
6.89% |
1580.39 |
20924.40 |
7.26% |
324.43 (20.53%) |
6 |
002153 |
石基信息 |
6.76% |
903.10 |
20527.50 |
7.12% |
-346.90 (-38.41%) |
7 |
002464 |
金利科技 |
6.33% |
480.01 |
19243.50 |
6.67% |
180.00 (37.50%) |
8 |
000034 |
神州数码 |
5.70% |
750.00 |
17317.50 |
6.01% |
0.00 (0.00%) |
9 |
300050 |
世纪鼎利 |
5.63% |
1700.00 |
17119.00 |
5.94% |
200.00 (11.76%) |
10 |
300225 |
金力泰 |
5.54% |
1125.00 |
16818.80 |
5.83% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002694 |
顾地科技 |
10.79% |
1503.04 |
32781.30 |
11.37% |
553.04 (36.79%) |
2 |
300285 |
国瓷材料 |
9.93% |
1531.25 |
30165.60 |
10.46% |
642.36 (41.95%) |
3 |
002366 |
台海核电 |
9.91% |
641.80 |
30106.70 |
10.44% |
-81.20 (-12.65%) |
4 |
600693 |
东百集团 |
9.33% |
2300.00 |
28336.00 |
9.83% |
-467.90 (-20.34%) |
5 |
002103 |
广博股份 |
6.89% |
1580.39 |
20924.40 |
7.26% |
324.43 (20.53%) |
6 |
002153 |
石基信息 |
6.76% |
903.10 |
20527.50 |
7.12% |
-346.90 (-38.41%) |
7 |
002464 |
金利科技 |
6.33% |
480.01 |
19243.50 |
6.67% |
180.00 (37.50%) |
8 |
000034 |
神州数码 |
5.70% |
750.00 |
17317.50 |
6.01% |
0.00 (0.00%) |
9 |
300050 |
世纪鼎利 |
5.63% |
1700.00 |
17119.00 |
5.94% |
200.00 (11.76%) |
10 |
300225 |
金力泰 |
5.54% |
1125.00 |
16818.80 |
5.83% |
新增 |
11 |
002260 |
德奥退 |
4.39% |
550.01 |
13337.71 |
4.63% |
--- |
12 |
600622 |
光大嘉宝 |
3.97% |
741.63 |
12073.74 |
4.19% |
--- |
13 |
300159 |
ST新研 |
3.67% |
841.71 |
11144.18 |
3.87% |
--- |
14 |
002117 |
东港股份 |
3.36% |
394.00 |
10196.72 |
3.54% |
--- |
15 |
300038 |
数知退 |
1.53% |
110.00 |
4658.58 |
1.62% |
--- |
16 |
300025 |
华星创业 |
1.17% |
450.26 |
3543.58 |
1.23% |
--- |
17 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
18 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
19 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
20 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
21 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
22 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
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 |
600693 |
东百集团 |
10.24% |
2767.90 |
36813.00 |
11.13% |
-832.11 (-30.06%) |
2 |
002366 |
台海核电 |
10.13% |
722.99 |
36424.40 |
11.01% |
-27.01 (-3.74%) |
3 |
300285 |
国瓷材料 |
9.89% |
888.89 |
35582.20 |
10.75% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
9.59% |
950.00 |
34485.10 |
10.42% |
300.00 (31.58%) |
5 |
002153 |
石基信息 |
7.50% |
1250.00 |
26987.50 |
8.16% |
-30.82 (-2.47%) |
6 |
002103 |
广博股份 |
6.14% |
1255.96 |
22079.80 |
6.67% |
0.00 (0.00%) |
7 |
002464 |
金利科技 |
5.76% |
300.00 |
20700.30 |
6.26% |
0.00 (0.00%) |
8 |
000034 |
神州数码 |
5.10% |
750.00 |
18337.50 |
5.54% |
-11.25 (-1.50%) |
9 |
300050 |
世纪鼎利 |
4.61% |
1500.00 |
16590.00 |
5.01% |
0.00 (0.00%) |
10 |
300159 |
新研股份 |
4.13% |
1000.00 |
14850.00 |
4.49% |
-105.40 (-10.54%) |
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 |
600693 |
东百集团 |
10.24% |
2767.90 |
36813.00 |
11.13% |
-832.11 (-30.06%) |
2 |
002366 |
台海核电 |
10.13% |
722.99 |
36424.40 |
11.01% |
-27.01 (-3.74%) |
3 |
300285 |
国瓷材料 |
9.89% |
888.89 |
35582.20 |
10.75% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
9.59% |
950.00 |
34485.10 |
10.42% |
300.00 (31.58%) |
5 |
002153 |
石基信息 |
7.50% |
1250.00 |
26987.50 |
8.16% |
-30.82 (-2.47%) |
6 |
002103 |
广博股份 |
6.14% |
1255.96 |
22079.80 |
6.67% |
0.00 (0.00%) |
7 |
002464 |
金利科技 |
5.76% |
300.00 |
20700.30 |
6.26% |
0.00 (0.00%) |
8 |
000034 |
神州数码 |
5.10% |
750.00 |
18337.50 |
5.54% |
-11.25 (-1.50%) |
9 |
300050 |
世纪鼎利 |
4.61% |
1500.00 |
16590.00 |
5.01% |
0.00 (0.00%) |
10 |
300159 |
新研股份 |
4.13% |
1000.00 |
14850.00 |
4.49% |
-105.40 (-10.54%) |
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 |
002366 |
台海核电 |
9.84% |
750.00 |
40215.00 |
11.21% |
149.99 (20.00%) |
2 |
600693 |
东百集团 |
8.92% |
3600.00 |
36432.00 |
10.16% |
599.94 (16.66%) |
3 |
300285 |
国瓷材料 |
8.51% |
888.89 |
34764.40 |
9.69% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
7.64% |
1280.82 |
31213.60 |
8.70% |
580.82 (45.35%) |
5 |
002694 |
顾地科技 |
6.71% |
650.00 |
27397.50 |
7.64% |
-50.00 (-7.69%) |
6 |
002464 |
金利科技 |
5.74% |
300.00 |
23460.40 |
6.54% |
0.00 (0.00%) |
7 |
002103 |
广博股份 |
5.33% |
1255.96 |
21765.80 |
6.07% |
42.16 (3.36%) |
8 |
300050 |
世纪鼎利 |
4.81% |
1500.00 |
19665.00 |
5.48% |
新增 |
9 |
000034 |
神州数码 |
4.16% |
761.25 |
16991.10 |
4.74% |
新增 |
10 |
300159 |
新研股份 |
3.67% |
1105.40 |
15011.30 |
4.19% |
-94.60 (-8.56%) |
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 |
002366 |
台海核电 |
9.84% |
750.00 |
40215.00 |
11.21% |
149.99 (20.00%) |
2 |
600693 |
东百集团 |
8.92% |
3600.00 |
36432.00 |
10.16% |
599.94 (16.66%) |
3 |
300285 |
国瓷材料 |
8.51% |
888.89 |
34764.40 |
9.69% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
7.64% |
1280.82 |
31213.60 |
8.70% |
580.82 (45.35%) |
5 |
002694 |
顾地科技 |
6.71% |
650.00 |
27397.50 |
7.64% |
-50.00 (-7.69%) |
6 |
002464 |
金利科技 |
5.74% |
300.00 |
23460.40 |
6.54% |
0.00 (0.00%) |
7 |
002103 |
广博股份 |
5.33% |
1255.96 |
21765.80 |
6.07% |
42.16 (3.36%) |
8 |
300050 |
世纪鼎利 |
4.81% |
1500.00 |
19665.00 |
5.48% |
新增 |
9 |
000034 |
神州数码 |
4.16% |
761.25 |
16991.10 |
4.74% |
新增 |
10 |
300159 |
新研股份 |
3.67% |
1105.40 |
15011.30 |
4.19% |
-94.60 (-8.56%) |
11 |
002260 |
德奥退 |
3.11% |
550.01 |
12705.20 |
3.54% |
--- |
12 |
002117 |
东港股份 |
2.93% |
400.00 |
11980.00 |
3.34% |
--- |
13 |
300429 |
强力新材 |
2.91% |
371.34 |
11882.76 |
3.31% |
--- |
14 |
600990 |
四创电子 |
2.49% |
140.00 |
10178.00 |
2.84% |
--- |
15 |
600143 |
金发科技 |
1.90% |
1000.00 |
7780.03 |
2.17% |
--- |
16 |
300310 |
宜通世纪 |
1.65% |
289.31 |
6732.36 |
1.88% |
--- |
17 |
300401 |
花园生物 |
1.19% |
127.69 |
4848.37 |
1.35% |
--- |
18 |
300121 |
阳谷华泰 |
1.12% |
250.01 |
4557.61 |
1.27% |
--- |
19 |
300271 |
华宇软件 |
1.05% |
246.01 |
4292.82 |
1.20% |
--- |
20 |
600527 |
江南高纤 |
1.04% |
600.01 |
4248.06 |
1.18% |
--- |
21 |
300396 |
迪瑞医疗 |
0.93% |
100.01 |
3783.36 |
1.06% |
--- |
22 |
300335 |
迪森股份 |
0.85% |
200.01 |
3484.16 |
0.97% |
--- |
23 |
600419 |
天润乳业 |
0.69% |
49.12 |
2800.41 |
0.78% |
--- |
24 |
300169 |
天晟新材 |
0.32% |
100.00 |
1290.06 |
0.36% |
--- |
25 |
300164 |
通源石油 |
0.24% |
95.50 |
987.47 |
0.28% |
--- |
26 |
600309 |
万华化学 |
0.02% |
3.44 |
74.06 |
0.02% |
--- |
27 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
28 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
29 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
30 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
31 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
32 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
34 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
35 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
36 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
37 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
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 |
300285 |
国瓷材料 |
7.17% |
888.89 |
32666.70 |
8.66% |
-11.12 (-1.25%) |
2 |
002366 |
台海核电 |
6.59% |
600.01 |
30030.40 |
7.96% |
100.01 (16.67%) |
3 |
600693 |
东百集团 |
5.86% |
3000.07 |
26700.60 |
7.08% |
新增 |
4 |
002103 |
广博股份 |
5.06% |
1213.80 |
23086.50 |
6.12% |
813.80 (67.05%) |
5 |
002694 |
顾地科技 |
4.45% |
700.00 |
20300.00 |
5.38% |
450.00 (64.29%) |
6 |
002464 |
金利科技 |
4.28% |
300.00 |
19491.30 |
5.17% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.20% |
1200.00 |
19164.00 |
5.08% |
新增 |
8 |
300159 |
新研股份 |
4.14% |
1200.00 |
18852.00 |
5.00% |
260.00 (21.67%) |
9 |
600000 |
浦发银行 |
3.98% |
1099.99 |
18138.90 |
4.81% |
新增 |
10 |
002153 |
石基信息 |
3.75% |
700.00 |
17094.00 |
4.53% |
-100.00 (-14.29%) |
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 |
300285 |
国瓷材料 |
7.17% |
888.89 |
32666.70 |
8.66% |
-11.12 (-1.25%) |
2 |
002366 |
台海核电 |
6.59% |
600.01 |
30030.40 |
7.96% |
100.01 (16.67%) |
3 |
600693 |
东百集团 |
5.86% |
3000.07 |
26700.60 |
7.08% |
新增 |
4 |
002103 |
广博股份 |
5.06% |
1213.80 |
23086.50 |
6.12% |
813.80 (67.05%) |
5 |
002694 |
顾地科技 |
4.45% |
700.00 |
20300.00 |
5.38% |
450.00 (64.29%) |
6 |
002464 |
金利科技 |
4.28% |
300.00 |
19491.30 |
5.17% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.20% |
1200.00 |
19164.00 |
5.08% |
新增 |
8 |
300159 |
新研股份 |
4.14% |
1200.00 |
18852.00 |
5.00% |
260.00 (21.67%) |
9 |
600000 |
浦发银行 |
3.98% |
1099.99 |
18138.90 |
4.81% |
新增 |
10 |
002153 |
石基信息 |
3.75% |
700.00 |
17094.00 |
4.53% |
-100.00 (-14.29%) |
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 |
300285 |
国瓷材料 |
8.97% |
900.01 |
35901.20 |
9.80% |
84.01 (9.33%) |
2 |
002366 |
台海核电 |
6.66% |
500.00 |
26655.00 |
7.27% |
-130.01 (-26.00%) |
3 |
002153 |
石基信息 |
5.27% |
800.00 |
21104.00 |
5.76% |
518.00 (64.75%) |
4 |
002464 |
金利科技 |
4.58% |
300.00 |
18330.30 |
5.00% |
0.00 (0.00%) |
5 |
300050 |
世纪鼎利 |
4.31% |
1200.01 |
17268.10 |
4.71% |
700.01 (58.33%) |
6 |
300159 |
新研股份 |
4.24% |
940.00 |
16967.00 |
4.63% |
-360.00 (-38.30%) |
7 |
300429 |
强力新材 |
4.12% |
118.00 |
16479.90 |
4.50% |
新增 |
8 |
000920 |
南方汇通 |
3.62% |
850.00 |
14492.60 |
3.96% |
0.00 (0.00%) |
9 |
002444 |
巨星科技 |
3.55% |
700.00 |
14224.00 |
3.88% |
新增 |
10 |
002273 |
水晶光电 |
3.15% |
450.00 |
12595.50 |
3.44% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.97% |
900.01 |
35901.20 |
9.80% |
84.01 (9.33%) |
2 |
002366 |
台海核电 |
6.66% |
500.00 |
26655.00 |
7.27% |
-130.01 (-26.00%) |
3 |
002153 |
石基信息 |
5.27% |
800.00 |
21104.00 |
5.76% |
518.00 (64.75%) |
4 |
002464 |
金利科技 |
4.58% |
300.00 |
18330.30 |
5.00% |
0.00 (0.00%) |
5 |
300050 |
世纪鼎利 |
4.31% |
1200.01 |
17268.10 |
4.71% |
700.01 (58.33%) |
6 |
300159 |
新研股份 |
4.24% |
940.00 |
16967.00 |
4.63% |
-360.00 (-38.30%) |
7 |
300429 |
强力新材 |
4.12% |
118.00 |
16479.90 |
4.50% |
新增 |
8 |
000920 |
南方汇通 |
3.62% |
850.00 |
14492.60 |
3.96% |
0.00 (0.00%) |
9 |
002444 |
巨星科技 |
3.55% |
700.00 |
14224.00 |
3.88% |
新增 |
10 |
002273 |
水晶光电 |
3.15% |
450.00 |
12595.50 |
3.44% |
新增 |
11 |
002117 |
东港股份 |
3.14% |
400.00 |
12584.00 |
3.43% |
--- |
12 |
600990 |
四创电子 |
3.03% |
140.00 |
12136.60 |
3.31% |
--- |
13 |
002563 |
森马服饰 |
2.71% |
1000.00 |
10830.00 |
2.96% |
--- |
14 |
600745 |
闻泰科技 |
2.68% |
400.00 |
10736.00 |
2.93% |
--- |
15 |
002141 |
贤丰控股 |
2.26% |
300.00 |
9060.08 |
2.47% |
--- |
16 |
600777 |
新潮能源 |
2.21% |
500.00 |
8845.00 |
2.41% |
--- |
17 |
600734 |
ST实达 |
2.08% |
600.00 |
8334.00 |
2.27% |
--- |
18 |
002260 |
德奥退 |
2.04% |
315.00 |
8174.25 |
2.23% |
--- |
19 |
002103 |
广博股份 |
2.02% |
400.00 |
8084.00 |
2.21% |
--- |
20 |
300282 |
ST三盛 |
1.76% |
200.00 |
7050.00 |
1.92% |
--- |
21 |
300310 |
宜通世纪 |
1.75% |
289.31 |
7001.42 |
1.91% |
--- |
22 |
600999 |
招商证券 |
1.65% |
400.00 |
6600.05 |
1.80% |
--- |
23 |
002458 |
益生股份 |
1.64% |
149.50 |
6549.73 |
1.79% |
--- |
24 |
000059 |
华锦股份 |
1.63% |
700.00 |
6510.00 |
1.78% |
--- |
25 |
002736 |
国信证券 |
1.61% |
374.57 |
6461.33 |
1.76% |
--- |
26 |
600155 |
华创阳安 |
1.54% |
450.00 |
6183.04 |
1.69% |
--- |
27 |
600007 |
中国国贸 |
1.51% |
300.00 |
6060.00 |
1.65% |
--- |
28 |
002425 |
凯撒文化 |
1.49% |
271.68 |
5976.88 |
1.63% |
--- |
29 |
600595 |
中孚实业 |
1.46% |
1037.14 |
5849.48 |
1.60% |
--- |
30 |
600444 |
国机通用 |
1.46% |
300.00 |
5853.01 |
1.60% |
--- |
31 |
603010 |
万盛股份 |
1.11% |
200.00 |
4424.11 |
1.21% |
--- |
32 |
002694 |
顾地科技 |
1.11% |
250.00 |
4434.98 |
1.21% |
--- |
33 |
300238 |
冠昊生物 |
1.10% |
100.00 |
4388.00 |
1.20% |
--- |
34 |
300318 |
博晖创新 |
0.07% |
28.54 |
270.89 |
0.07% |
--- |
35 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
7.73% |
630.01 |
31582.20 |
8.37% |
158.74 (25.20%) |
2 |
002153 |
石基信息 |
6.25% |
282.00 |
25540.70 |
6.77% |
64.00 (22.70%) |
3 |
300285 |
国瓷材料 |
6.21% |
816.00 |
25377.60 |
6.73% |
16.00 (1.96%) |
4 |
002215 |
诺普信 |
4.54% |
1600.00 |
18544.00 |
4.92% |
344.45 (21.53%) |
5 |
002464 |
金利科技 |
4.51% |
300.00 |
18435.30 |
4.89% |
113.00 (37.67%) |
6 |
300159 |
新研股份 |
4.48% |
1300.00 |
18278.00 |
4.85% |
1200.00 (92.31%) |
7 |
002563 |
森马服饰 |
4.18% |
1550.01 |
17050.10 |
4.52% |
250.00 (16.13%) |
8 |
600585 |
海螺水泥 |
4.01% |
970.00 |
16383.30 |
4.34% |
新增 |
9 |
300050 |
世纪鼎利 |
3.89% |
500.00 |
15905.00 |
4.22% |
250.00 (50.00%) |
10 |
000920 |
南方汇通 |
3.84% |
850.00 |
15699.60 |
4.16% |
184.40 (21.69%) |
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 |
002366 |
台海核电 |
7.73% |
630.01 |
31582.20 |
8.37% |
158.74 (25.20%) |
2 |
002153 |
石基信息 |
6.25% |
282.00 |
25540.70 |
6.77% |
64.00 (22.70%) |
3 |
300285 |
国瓷材料 |
6.21% |
816.00 |
25377.60 |
6.73% |
16.00 (1.96%) |
4 |
002215 |
诺普信 |
4.54% |
1600.00 |
18544.00 |
4.92% |
344.45 (21.53%) |
5 |
002464 |
金利科技 |
4.51% |
300.00 |
18435.30 |
4.89% |
113.00 (37.67%) |
6 |
300159 |
新研股份 |
4.48% |
1300.00 |
18278.00 |
4.85% |
1200.00 (92.31%) |
7 |
002563 |
森马服饰 |
4.18% |
1550.01 |
17050.10 |
4.52% |
250.00 (16.13%) |
8 |
600585 |
海螺水泥 |
4.01% |
970.00 |
16383.30 |
4.34% |
新增 |
9 |
300050 |
世纪鼎利 |
3.89% |
500.00 |
15905.00 |
4.22% |
250.00 (50.00%) |
10 |
000920 |
南方汇通 |
3.84% |
850.00 |
15699.60 |
4.16% |
184.40 (21.69%) |
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 |
300285 |
国瓷材料 |
7.37% |
800.00 |
36400.00 |
8.32% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
6.67% |
218.00 |
32918.00 |
7.52% |
-14.90 (-6.83%) |
3 |
002366 |
台海核电 |
6.29% |
471.27 |
31080.30 |
7.10% |
71.27 (15.12%) |
4 |
002215 |
诺普信 |
4.88% |
1255.55 |
24081.40 |
5.50% |
55.54 (4.42%) |
5 |
601021 |
春秋航空 |
3.80% |
307.88 |
18780.70 |
4.29% |
167.89 (54.53%) |
6 |
002563 |
森马服饰 |
3.26% |
1300.00 |
16120.00 |
3.68% |
新增 |
7 |
000920 |
南方汇通 |
3.24% |
665.60 |
15994.40 |
3.65% |
新增 |
8 |
600351 |
亚宝药业 |
3.11% |
984.01 |
15370.20 |
3.51% |
新增 |
9 |
002464 |
金利科技 |
3.08% |
187.00 |
15197.70 |
3.47% |
新增 |
10 |
002458 |
益生股份 |
3.06% |
400.00 |
15120.00 |
3.45% |
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 |
300285 |
国瓷材料 |
7.37% |
800.00 |
36400.00 |
8.32% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
6.67% |
218.00 |
32918.00 |
7.52% |
-14.90 (-6.83%) |
3 |
002366 |
台海核电 |
6.29% |
471.27 |
31080.30 |
7.10% |
71.27 (15.12%) |
4 |
002215 |
诺普信 |
4.88% |
1255.55 |
24081.40 |
5.50% |
55.54 (4.42%) |
5 |
601021 |
春秋航空 |
3.80% |
307.88 |
18780.70 |
4.29% |
167.89 (54.53%) |
6 |
002563 |
森马服饰 |
3.26% |
1300.00 |
16120.00 |
3.68% |
新增 |
7 |
000920 |
南方汇通 |
3.24% |
665.60 |
15994.40 |
3.65% |
新增 |
8 |
600351 |
亚宝药业 |
3.11% |
984.01 |
15370.20 |
3.51% |
新增 |
9 |
002464 |
金利科技 |
3.08% |
187.00 |
15197.70 |
3.47% |
新增 |
10 |
002458 |
益生股份 |
3.06% |
400.00 |
15120.00 |
3.45% |
新增 |
11 |
600547 |
山东黄金 |
3.03% |
712.01 |
14952.17 |
3.42% |
--- |
12 |
300018 |
中元股份 |
2.97% |
414.00 |
14643.34 |
3.35% |
--- |
13 |
600745 |
闻泰科技 |
2.90% |
350.00 |
14342.86 |
3.28% |
--- |
14 |
600804 |
ST鹏博士 |
2.88% |
600.05 |
14233.17 |
3.25% |
--- |
15 |
002260 |
德奥退 |
2.75% |
300.00 |
13560.00 |
3.10% |
--- |
16 |
002045 |
国光电器 |
2.68% |
700.01 |
13230.17 |
3.02% |
--- |
17 |
300429 |
强力新材 |
2.67% |
95.00 |
13205.00 |
3.02% |
--- |
18 |
002572 |
索菲亚 |
2.65% |
303.35 |
13074.39 |
2.99% |
--- |
19 |
000858 |
五粮液 |
2.05% |
371.00 |
10120.83 |
2.31% |
--- |
20 |
002384 |
东山精密 |
2.03% |
500.00 |
10010.00 |
2.29% |
--- |
21 |
300050 |
世纪鼎利 |
1.82% |
250.00 |
8975.13 |
2.05% |
--- |
22 |
000596 |
古井贡酒 |
1.77% |
240.00 |
8760.00 |
2.00% |
--- |
23 |
600225 |
天津松江 |
1.70% |
1000.00 |
8390.02 |
1.92% |
--- |
24 |
300356 |
*ST光一 |
1.70% |
150.00 |
8415.00 |
1.92% |
--- |
25 |
000869 |
张裕A |
1.67% |
179.97 |
8239.03 |
1.88% |
--- |
26 |
601886 |
江河集团 |
1.66% |
650.00 |
8196.50 |
1.87% |
--- |
27 |
000967 |
盈峰环境 |
1.55% |
285.01 |
7658.22 |
1.75% |
--- |
28 |
600138 |
中青旅 |
1.42% |
300.00 |
6993.00 |
1.60% |
--- |
29 |
600444 |
国机通用 |
1.41% |
300.00 |
6951.01 |
1.59% |
--- |
30 |
600098 |
广州发展 |
1.14% |
444.44 |
5613.28 |
1.28% |
--- |
31 |
600007 |
中国国贸 |
0.76% |
200.01 |
3756.14 |
0.86% |
--- |
32 |
300159 |
ST新研 |
0.34% |
100.00 |
1659.93 |
0.38% |
--- |
33 |
300253 |
卫宁健康 |
0.33% |
38.60 |
1616.55 |
0.37% |
--- |
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 |
300285 |
国瓷材料 |
7.60% |
800.00 |
24800.00 |
8.12% |
146.00 (18.25%) |
2 |
002366 |
丹甫股份 |
6.23% |
400.00 |
20344.00 |
6.66% |
98.99 (24.75%) |
3 |
002153 |
石基信息 |
5.96% |
232.90 |
19465.80 |
6.37% |
新增 |
4 |
601021 |
春秋航空 |
4.81% |
139.99 |
15706.90 |
5.14% |
9.99 (7.14%) |
5 |
002572 |
索菲亚 |
4.70% |
400.00 |
15327.80 |
5.02% |
358.04 (89.51%) |
6 |
300253 |
卫宁软件 |
4.61% |
450.00 |
15034.50 |
4.92% |
227.77 (50.62%) |
7 |
002310 |
东方园林 |
4.55% |
733.29 |
14849.20 |
4.86% |
0.00 (0.00%) |
8 |
002215 |
诺普信 |
4.43% |
1200.01 |
14472.10 |
4.74% |
100.01 (8.33%) |
9 |
300166 |
东方国信 |
4.41% |
489.27 |
14409.00 |
4.72% |
新增 |
10 |
300156 |
神雾环保 |
3.87% |
400.00 |
12620.00 |
4.13% |
177.77 (44.44%) |
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 |
300285 |
国瓷材料 |
7.60% |
800.00 |
24800.00 |
8.12% |
146.00 (18.25%) |
2 |
002366 |
丹甫股份 |
6.23% |
400.00 |
20344.00 |
6.66% |
98.99 (24.75%) |
3 |
002153 |
石基信息 |
5.96% |
232.90 |
19465.80 |
6.37% |
新增 |
4 |
601021 |
春秋航空 |
4.81% |
139.99 |
15706.90 |
5.14% |
9.99 (7.14%) |
5 |
002572 |
索菲亚 |
4.70% |
400.00 |
15327.80 |
5.02% |
358.04 (89.51%) |
6 |
300253 |
卫宁软件 |
4.61% |
450.00 |
15034.50 |
4.92% |
227.77 (50.62%) |
7 |
002310 |
东方园林 |
4.55% |
733.29 |
14849.20 |
4.86% |
0.00 (0.00%) |
8 |
002215 |
诺普信 |
4.43% |
1200.01 |
14472.10 |
4.74% |
100.01 (8.33%) |
9 |
300166 |
东方国信 |
4.41% |
489.27 |
14409.00 |
4.72% |
新增 |
10 |
300156 |
神雾环保 |
3.87% |
400.00 |
12620.00 |
4.13% |
177.77 (44.44%) |
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 |
300285 |
国瓷材料 |
5.87% |
654.00 |
23347.80 |
6.13% |
354.00 (54.13%) |
2 |
601166 |
兴业银行 |
5.63% |
1300.00 |
22425.00 |
5.89% |
784.15 (60.32%) |
3 |
002366 |
丹甫股份 |
5.55% |
301.01 |
22088.00 |
5.80% |
新增 |
4 |
002310 |
东方园林 |
5.26% |
733.29 |
20950.20 |
5.50% |
新增 |
5 |
002215 |
诺普信 |
4.77% |
1100.00 |
18975.00 |
4.98% |
新增 |
6 |
600694 |
大商股份 |
4.63% |
333.33 |
18426.70 |
4.84% |
新增 |
7 |
601021 |
春秋航空 |
4.12% |
130.00 |
16391.70 |
4.31% |
新增 |
8 |
300429 |
强力新材 |
3.99% |
130.01 |
15862.40 |
4.17% |
新增 |
9 |
300018 |
中元华电 |
2.95% |
259.46 |
11727.70 |
3.08% |
新增 |
10 |
300253 |
卫宁软件 |
2.90% |
222.23 |
11555.90 |
3.04% |
172.23 (77.50%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
5.87% |
654.00 |
23347.80 |
6.13% |
354.00 (54.13%) |
2 |
601166 |
兴业银行 |
5.63% |
1300.00 |
22425.00 |
5.89% |
784.15 (60.32%) |
3 |
002366 |
丹甫股份 |
5.55% |
301.01 |
22088.00 |
5.80% |
新增 |
4 |
002310 |
东方园林 |
5.26% |
733.29 |
20950.20 |
5.50% |
新增 |
5 |
002215 |
诺普信 |
4.77% |
1100.00 |
18975.00 |
4.98% |
新增 |
6 |
600694 |
大商股份 |
4.63% |
333.33 |
18426.70 |
4.84% |
新增 |
7 |
601021 |
春秋航空 |
4.12% |
130.00 |
16391.70 |
4.31% |
新增 |
8 |
300429 |
强力新材 |
3.99% |
130.01 |
15862.40 |
4.17% |
新增 |
9 |
300018 |
中元华电 |
2.95% |
259.46 |
11727.70 |
3.08% |
新增 |
10 |
300253 |
卫宁软件 |
2.90% |
222.23 |
11555.90 |
3.04% |
172.23 (77.50%) |
11 |
002384 |
东山精密 |
2.78% |
500.00 |
11055.00 |
2.90% |
--- |
12 |
002318 |
久立特材 |
2.63% |
200.00 |
10476.15 |
2.75% |
--- |
13 |
300156 |
神雾退 |
2.43% |
222.22 |
9664.55 |
2.54% |
--- |
14 |
600310 |
桂东电力 |
2.38% |
300.00 |
9459.06 |
2.48% |
--- |
15 |
300356 |
*ST光一 |
2.33% |
183.41 |
9280.55 |
2.44% |
--- |
16 |
002260 |
德奥退 |
2.26% |
221.11 |
8997.13 |
2.36% |
--- |
17 |
002304 |
洋河股份 |
2.21% |
126.68 |
8786.39 |
2.31% |
--- |
18 |
000599 |
青岛双星 |
2.16% |
660.00 |
8586.60 |
2.26% |
--- |
19 |
600338 |
西藏珠峰 |
2.09% |
289.14 |
8318.56 |
2.19% |
--- |
20 |
002048 |
宁波华翔 |
1.99% |
380.00 |
7900.20 |
2.08% |
--- |
21 |
000967 |
盈峰环境 |
1.88% |
300.00 |
7491.00 |
1.97% |
--- |
22 |
300204 |
舒泰神 |
1.73% |
200.00 |
6872.00 |
1.81% |
--- |
23 |
300016 |
北陆药业 |
1.72% |
160.00 |
6833.80 |
1.80% |
--- |
24 |
600416 |
湘电股份 |
1.71% |
299.99 |
6791.88 |
1.78% |
--- |
25 |
600651 |
飞乐音响 |
1.55% |
300.00 |
6171.00 |
1.62% |
--- |
26 |
000961 |
中南建设 |
1.51% |
300.00 |
5991.00 |
1.57% |
--- |
27 |
300393 |
中来股份 |
1.48% |
91.46 |
5899.48 |
1.55% |
--- |
28 |
601199 |
江南水务 |
1.33% |
150.00 |
5288.96 |
1.39% |
--- |
29 |
002080 |
中材科技 |
1.28% |
223.46 |
5092.55 |
1.34% |
--- |
30 |
300237 |
美晨生态 |
1.24% |
150.00 |
4915.54 |
1.29% |
--- |
31 |
600208 |
新湖中宝 |
1.16% |
600.00 |
4632.00 |
1.22% |
--- |
32 |
600444 |
国机通用 |
1.10% |
200.00 |
4366.01 |
1.15% |
--- |
33 |
601799 |
星宇股份 |
1.05% |
108.92 |
4164.99 |
1.09% |
--- |
34 |
002349 |
精华制药 |
1.03% |
100.01 |
4108.34 |
1.08% |
--- |
35 |
002117 |
东港股份 |
1.01% |
120.01 |
4018.98 |
1.06% |
--- |
36 |
300082 |
奥克股份 |
0.97% |
399.44 |
3854.60 |
1.01% |
--- |
37 |
300068 |
南都电源 |
0.94% |
180.00 |
3753.00 |
0.99% |
--- |
38 |
600105 |
永鼎股份 |
0.92% |
160.05 |
3642.81 |
0.96% |
--- |
39 |
002373 |
千方科技 |
0.91% |
83.62 |
3619.91 |
0.95% |
--- |
40 |
000008 |
神州高铁 |
0.67% |
99.36 |
2669.84 |
0.70% |
--- |
41 |
300254 |
仟源医药 |
0.52% |
60.00 |
2061.00 |
0.54% |
--- |
42 |
000716 |
黑芝麻 |
0.45% |
76.21 |
1805.41 |
0.47% |
--- |
43 |
002572 |
索菲亚 |
0.41% |
41.95 |
1620.66 |
0.43% |
--- |
44 |
300078 |
思创医惠 |
0.09% |
5.48 |
371.22 |
0.10% |
--- |
45 |
600781 |
*ST辅仁 |
0.08% |
13.46 |
322.83 |
0.08% |
--- |
46 |
300125 |
聆达股份 |
0.01% |
1.00 |
43.00 |
0.01% |
--- |
47 |
300257 |
开山股份 |
0.01% |
1.00 |
24.20 |
0.01% |
--- |
48 |
600036 |
招商银行 |
0.00% |
0.01 |
0.10 |
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 |
300285 |
国瓷材料 |
6.43% |
300.00 |
11730.00 |
6.84% |
121.99 (40.66%) |
2 |
002318 |
久立特材 |
5.43% |
220.01 |
9911.30 |
5.78% |
-85.57 (-38.90%) |
3 |
601166 |
兴业银行 |
5.19% |
515.85 |
9471.01 |
5.52% |
新增 |
4 |
600048 |
保利地产 |
5.03% |
800.00 |
9192.00 |
5.36% |
新增 |
5 |
002312 |
三泰控股 |
4.89% |
200.00 |
8920.00 |
5.20% |
新增 |
6 |
002421 |
达实智能 |
4.47% |
275.01 |
8162.20 |
4.76% |
19.98 (7.27%) |
7 |
300253 |
卫宁软件 |
4.47% |
50.00 |
8155.00 |
4.76% |
-71.73 (-143.45%) |
8 |
000671 |
阳光城 |
4.40% |
399.99 |
8023.80 |
4.68% |
-450.01 (-112.50%) |
9 |
600208 |
新湖中宝 |
3.31% |
700.00 |
6041.00 |
3.52% |
600.00 (85.71%) |
10 |
000961 |
中南建设 |
3.05% |
330.01 |
5577.11 |
3.25% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
6.43% |
300.00 |
11730.00 |
6.84% |
121.99 (40.66%) |
2 |
002318 |
久立特材 |
5.43% |
220.01 |
9911.30 |
5.78% |
-85.57 (-38.90%) |
3 |
601166 |
兴业银行 |
5.19% |
515.85 |
9471.01 |
5.52% |
新增 |
4 |
600048 |
保利地产 |
5.03% |
800.00 |
9192.00 |
5.36% |
新增 |
5 |
002312 |
三泰控股 |
4.89% |
200.00 |
8920.00 |
5.20% |
新增 |
6 |
002421 |
达实智能 |
4.47% |
275.01 |
8162.20 |
4.76% |
19.98 (7.27%) |
7 |
300253 |
卫宁软件 |
4.47% |
50.00 |
8155.00 |
4.76% |
-71.73 (-143.45%) |
8 |
000671 |
阳光城 |
4.40% |
399.99 |
8023.80 |
4.68% |
-450.01 (-112.50%) |
9 |
600208 |
新湖中宝 |
3.31% |
700.00 |
6041.00 |
3.52% |
600.00 (85.71%) |
10 |
000961 |
中南建设 |
3.05% |
330.01 |
5577.11 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
9.82% |
850.00 |
11789.50 |
11.15% |
-150.00 (-17.65%) |
2 |
300257 |
开山股份 |
8.45% |
288.00 |
10137.60 |
9.58% |
65.78 (22.84%) |
3 |
002318 |
久立特材 |
7.61% |
305.58 |
9130.73 |
8.63% |
20.14 (6.59%) |
4 |
300253 |
卫宁软件 |
7.10% |
121.73 |
8517.22 |
8.05% |
新增 |
5 |
002421 |
达实智能 |
6.41% |
255.02 |
7691.54 |
7.27% |
55.39 (21.72%) |
6 |
300058 |
蓝色光标 |
5.07% |
288.00 |
6082.56 |
5.75% |
-267.55 (-92.90%) |
7 |
300285 |
国瓷材料 |
4.32% |
178.01 |
5190.66 |
4.91% |
51.12 (28.72%) |
8 |
600979 |
广安爱众 |
4.30% |
820.01 |
5157.84 |
4.88% |
新增 |
9 |
000963 |
华东医药 |
4.16% |
95.01 |
4998.23 |
4.73% |
新增 |
10 |
300203 |
聚光科技 |
3.68% |
230.01 |
4411.51 |
4.17% |
-25.00 (-10.87%) |
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 |
000671 |
阳光城 |
9.82% |
850.00 |
11789.50 |
11.15% |
-150.00 (-17.65%) |
2 |
300257 |
开山股份 |
8.45% |
288.00 |
10137.60 |
9.58% |
65.78 (22.84%) |
3 |
002318 |
久立特材 |
7.61% |
305.58 |
9130.73 |
8.63% |
20.14 (6.59%) |
4 |
300253 |
卫宁软件 |
7.10% |
121.73 |
8517.22 |
8.05% |
新增 |
5 |
002421 |
达实智能 |
6.41% |
255.02 |
7691.54 |
7.27% |
55.39 (21.72%) |
6 |
300058 |
蓝色光标 |
5.07% |
288.00 |
6082.56 |
5.75% |
-267.55 (-92.90%) |
7 |
300285 |
国瓷材料 |
4.32% |
178.01 |
5190.66 |
4.91% |
51.12 (28.72%) |
8 |
600979 |
广安爱众 |
4.30% |
820.01 |
5157.84 |
4.88% |
新增 |
9 |
000963 |
华东医药 |
4.16% |
95.01 |
4998.23 |
4.73% |
新增 |
10 |
300203 |
聚光科技 |
3.68% |
230.01 |
4411.51 |
4.17% |
-25.00 (-10.87%) |
11 |
300133 |
华策影视 |
3.34% |
160.00 |
4012.80 |
3.79% |
--- |
12 |
002153 |
石基信息 |
3.17% |
58.00 |
3804.80 |
3.60% |
--- |
13 |
300356 |
*ST光一 |
2.51% |
135.00 |
3007.86 |
2.84% |
--- |
14 |
600120 |
浙江东方 |
2.03% |
130.00 |
2433.60 |
2.30% |
--- |
15 |
300125 |
聆达股份 |
2.03% |
126.01 |
2431.98 |
2.30% |
--- |
16 |
300266 |
兴源环境 |
2.00% |
50.00 |
2395.04 |
2.26% |
--- |
17 |
600422 |
昆药集团 |
1.82% |
88.00 |
2184.16 |
2.07% |
--- |
18 |
300071 |
福石控股 |
1.57% |
115.01 |
1886.14 |
1.78% |
--- |
19 |
600582 |
天地科技 |
1.52% |
150.00 |
1828.50 |
1.73% |
--- |
20 |
002223 |
鱼跃医疗 |
0.99% |
47.57 |
1187.35 |
1.12% |
--- |
21 |
000925 |
众合科技 |
0.98% |
55.00 |
1177.00 |
1.11% |
--- |
22 |
000948 |
南天信息 |
0.96% |
85.00 |
1150.05 |
1.09% |
--- |
23 |
002085 |
万丰奥威 |
0.88% |
40.02 |
1060.56 |
1.00% |
--- |
24 |
600617 |
国新能源 |
0.83% |
40.00 |
998.00 |
0.94% |
--- |
25 |
002013 |
中航机电 |
0.83% |
40.01 |
992.31 |
0.94% |
--- |
26 |
600055 |
万东医疗 |
0.67% |
42.37 |
799.86 |
0.76% |
--- |
27 |
600208 |
新湖中宝 |
0.61% |
100.00 |
732.00 |
0.69% |
--- |
28 |
300287 |
飞利信 |
0.41% |
20.00 |
487.80 |
0.46% |
--- |
29 |
002366 |
*ST海核 |
0.08% |
3.05 |
92.26 |
0.09% |
--- |
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 |
300058 |
蓝色光标 |
8.34% |
555.55 |
13388.80 |
9.49% |
新增 |
2 |
000671 |
阳光城 |
7.85% |
1000.00 |
12600.00 |
8.93% |
894.99 (89.50%) |
3 |
300257 |
开山股份 |
5.10% |
222.22 |
8186.68 |
5.80% |
新增 |
4 |
002318 |
久立特材 |
4.41% |
285.44 |
7081.75 |
5.02% |
新增 |
5 |
002421 |
达实智能 |
3.94% |
199.63 |
6328.26 |
4.48% |
新增 |
6 |
000748 |
长城信息 |
3.94% |
215.00 |
6321.00 |
4.48% |
190.21 (88.47%) |
7 |
000712 |
锦龙股份 |
3.67% |
333.33 |
5896.67 |
4.18% |
243.33 (73.00%) |
8 |
600309 |
万华化学 |
3.24% |
300.10 |
5194.78 |
3.68% |
新增 |
9 |
300285 |
国瓷材料 |
3.17% |
126.89 |
5094.63 |
3.61% |
新增 |
10 |
300203 |
聚光科技 |
2.96% |
255.01 |
4750.80 |
3.37% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
8.34% |
555.55 |
13388.80 |
9.49% |
新增 |
2 |
000671 |
阳光城 |
7.85% |
1000.00 |
12600.00 |
8.93% |
894.99 (89.50%) |
3 |
300257 |
开山股份 |
5.10% |
222.22 |
8186.68 |
5.80% |
新增 |
4 |
002318 |
久立特材 |
4.41% |
285.44 |
7081.75 |
5.02% |
新增 |
5 |
002421 |
达实智能 |
3.94% |
199.63 |
6328.26 |
4.48% |
新增 |
6 |
000748 |
长城信息 |
3.94% |
215.00 |
6321.00 |
4.48% |
190.21 (88.47%) |
7 |
000712 |
锦龙股份 |
3.67% |
333.33 |
5896.67 |
4.18% |
243.33 (73.00%) |
8 |
600309 |
万华化学 |
3.24% |
300.10 |
5194.78 |
3.68% |
新增 |
9 |
300285 |
国瓷材料 |
3.17% |
126.89 |
5094.63 |
3.61% |
新增 |
10 |
300203 |
聚光科技 |
2.96% |
255.01 |
4750.80 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
9.67% |
90.00 |
1343.70 |
10.30% |
-67.74 (-75.27%) |
2 |
000963 |
华东医药 |
9.35% |
24.07 |
1299.78 |
9.96% |
-62.33 (-258.97%) |
3 |
002176 |
江特电机 |
7.85% |
87.00 |
1090.11 |
8.36% |
-113.08 (-129.98%) |
4 |
002085 |
万丰奥威 |
6.73% |
44.00 |
935.44 |
7.17% |
新增 |
5 |
000671 |
阳光城 |
6.64% |
105.01 |
923.03 |
7.08% |
-294.99 (-280.92%) |
6 |
002153 |
石基信息 |
6.09% |
16.50 |
846.45 |
6.49% |
新增 |
7 |
300253 |
卫宁软件 |
5.83% |
20.00 |
810.60 |
6.21% |
新增 |
8 |
300129 |
泰胜风能 |
4.95% |
50.75 |
687.66 |
5.27% |
新增 |
9 |
000748 |
长城信息 |
4.05% |
24.79 |
562.07 |
4.31% |
-75.29 (-303.67%) |
10 |
300010 |
立思辰 |
3.95% |
22.00 |
548.24 |
4.20% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
9.67% |
90.00 |
1343.70 |
10.30% |
-67.74 (-75.27%) |
2 |
000963 |
华东医药 |
9.35% |
24.07 |
1299.78 |
9.96% |
-62.33 (-258.97%) |
3 |
002176 |
江特电机 |
7.85% |
87.00 |
1090.11 |
8.36% |
-113.08 (-129.98%) |
4 |
002085 |
万丰奥威 |
6.73% |
44.00 |
935.44 |
7.17% |
新增 |
5 |
000671 |
阳光城 |
6.64% |
105.01 |
923.03 |
7.08% |
-294.99 (-280.92%) |
6 |
002153 |
石基信息 |
6.09% |
16.50 |
846.45 |
6.49% |
新增 |
7 |
300253 |
卫宁软件 |
5.83% |
20.00 |
810.60 |
6.21% |
新增 |
8 |
300129 |
泰胜风能 |
4.95% |
50.75 |
687.66 |
5.27% |
新增 |
9 |
000748 |
长城信息 |
4.05% |
24.79 |
562.07 |
4.31% |
-75.29 (-303.67%) |
10 |
300010 |
立思辰 |
3.95% |
22.00 |
548.24 |
4.20% |
新增 |
11 |
300133 |
华策影视 |
3.45% |
15.00 |
479.25 |
3.67% |
--- |
12 |
601601 |
中国太保 |
3.20% |
25.00 |
444.75 |
3.41% |
--- |
13 |
000920 |
沃顿科技 |
2.84% |
37.00 |
394.42 |
3.02% |
--- |
14 |
002382 |
蓝帆医疗 |
2.36% |
16.40 |
328.49 |
2.52% |
--- |
15 |
002541 |
鸿路钢构 |
2.27% |
24.75 |
315.55 |
2.42% |
--- |
16 |
300157 |
恒泰艾普 |
2.04% |
21.87 |
283.00 |
2.17% |
--- |
17 |
600312 |
平高电气 |
2.02% |
20.09 |
280.07 |
2.15% |
--- |
18 |
600612 |
老凤祥 |
2.00% |
11.00 |
278.52 |
2.13% |
--- |
19 |
600114 |
东睦股份 |
1.99% |
24.25 |
277.18 |
2.12% |
--- |
20 |
000581 |
威孚高科 |
1.94% |
10.00 |
269.70 |
2.07% |
--- |
21 |
002021 |
ST中捷 |
1.34% |
30.00 |
186.00 |
1.43% |
--- |
22 |
002364 |
中恒电气 |
1.28% |
10.00 |
178.07 |
1.36% |
--- |
23 |
300309 |
*ST吉艾 |
1.03% |
7.12 |
143.35 |
1.10% |
--- |
24 |
002684 |
猛狮退 |
0.76% |
5.00 |
105.85 |
0.81% |
--- |
25 |
002126 |
银轮股份 |
0.25% |
3.06 |
34.30 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
9.52% |
157.74 |
4225.98 |
11.18% |
--- |
2 |
000963 |
华东医药 |
8.75% |
86.40 |
3886.41 |
10.28% |
--- |
3 |
000671 |
阳光城 |
8.51% |
400.00 |
3780.00 |
10.00% |
--- |
4 |
300133 |
华策影视 |
6.37% |
120.02 |
2827.56 |
7.48% |
--- |
5 |
600894 |
广日股份 |
5.67% |
196.31 |
2518.66 |
6.66% |
--- |
6 |
002176 |
江特电机 |
5.18% |
200.08 |
2300.96 |
6.09% |
--- |
7 |
300058 |
蓝色光标 |
5.07% |
45.03 |
2251.58 |
5.96% |
--- |
8 |
000748 |
长城信息 |
4.43% |
100.08 |
1964.67 |
5.20% |
--- |
9 |
600208 |
新湖中宝 |
4.00% |
600.00 |
1776.00 |
4.70% |
--- |
10 |
600446 |
金证股份 |
2.79% |
45.00 |
1237.05 |
3.27% |
--- |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
9.52% |
157.74 |
4225.98 |
11.18% |
--- |
2 |
000963 |
华东医药 |
8.75% |
86.40 |
3886.41 |
10.28% |
--- |
3 |
000671 |
阳光城 |
8.51% |
400.00 |
3780.00 |
10.00% |
--- |
4 |
300133 |
华策影视 |
6.37% |
120.02 |
2827.56 |
7.48% |
--- |
5 |
600894 |
广日股份 |
5.67% |
196.31 |
2518.66 |
6.66% |
--- |
6 |
002176 |
江特电机 |
5.18% |
200.08 |
2300.96 |
6.09% |
--- |
7 |
300058 |
蓝色光标 |
5.07% |
45.03 |
2251.58 |
5.96% |
--- |
8 |
000748 |
长城信息 |
4.43% |
100.08 |
1964.67 |
5.20% |
--- |
9 |
600208 |
新湖中宝 |
4.00% |
600.00 |
1776.00 |
4.70% |
--- |
10 |
600446 |
金证股份 |
2.79% |
45.00 |
1237.05 |
3.27% |
--- |
显示全部持仓明细>>