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 |
301345 |
涛涛车业 |
9.53% |
16.47 |
1780.41 |
10.47% |
0.00 (新增) |
2 |
301061 |
匠心家居 |
9.09% |
21.91 |
1698.57 |
9.99% |
0.00 (新增) |
3 |
600114 |
东睦股份 |
5.80% |
53.27 |
1083.51 |
6.37% |
0.00 (新增) |
4 |
603129 |
春风动力 |
5.01% |
4.32 |
935.28 |
5.50% |
0.00 (新增) |
5 |
601336 |
新华保险 |
4.79% |
15.30 |
895.05 |
5.26% |
0.00 (新增) |
6 |
603766 |
隆鑫通用 |
4.79% |
70.19 |
895.62 |
5.27% |
0.00 (新增) |
7 |
000680 |
山推股份 |
4.38% |
91.17 |
817.79 |
4.81% |
0.00 (新增) |
8 |
600522 |
中天科技 |
3.91% |
50.48 |
729.94 |
4.29% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
3.55% |
0.47 |
662.47 |
3.90% |
0.00 (新增) |
10 |
300888 |
稳健医疗 |
3.32% |
15.07 |
619.38 |
3.64% |
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 |
301345 |
涛涛车业 |
9.53% |
16.47 |
1780.41 |
10.47% |
0.00 (新增) |
2 |
301061 |
匠心家居 |
9.09% |
21.91 |
1698.57 |
9.99% |
0.00 (新增) |
3 |
600114 |
东睦股份 |
5.80% |
53.27 |
1083.51 |
6.37% |
0.00 (新增) |
4 |
603129 |
春风动力 |
5.01% |
4.32 |
935.28 |
5.50% |
0.00 (新增) |
5 |
601336 |
新华保险 |
4.79% |
15.30 |
895.05 |
5.26% |
0.00 (新增) |
6 |
603766 |
隆鑫通用 |
4.79% |
70.19 |
895.62 |
5.27% |
0.00 (新增) |
7 |
000680 |
山推股份 |
4.38% |
91.17 |
817.79 |
4.81% |
0.00 (新增) |
8 |
600522 |
中天科技 |
3.91% |
50.48 |
729.94 |
4.29% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
3.55% |
0.47 |
662.47 |
3.90% |
0.00 (新增) |
10 |
300888 |
稳健医疗 |
3.32% |
15.07 |
619.38 |
3.64% |
0.00 (新增) |
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 |
301345 |
涛涛车业 |
8.10% |
19.95 |
1415.25 |
8.70% |
5.43 (37.40%) |
2 |
301061 |
匠心家居 |
6.19% |
13.88 |
1081.87 |
6.65% |
0.15 (1.09%) |
3 |
600114 |
东睦股份 |
5.51% |
47.00 |
963.03 |
5.92% |
9.07 (23.91%) |
4 |
601336 |
新华保险 |
4.69% |
15.92 |
819.88 |
5.04% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.20% |
0.47 |
733.67 |
4.51% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.91% |
17.24 |
683.39 |
4.20% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
3.81% |
3.56 |
666.18 |
4.10% |
3.56 (100.00%) |
8 |
601318 |
中国平安 |
3.81% |
12.88 |
664.99 |
4.09% |
1.70 (15.21%) |
9 |
300888 |
稳健医疗 |
3.74% |
14.17 |
652.67 |
4.01% |
14.17 (100.00%) |
10 |
600522 |
中天科技 |
3.66% |
43.87 |
638.75 |
3.93% |
-11.20 (-20.34%) |
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 |
301345 |
涛涛车业 |
8.10% |
19.95 |
1415.25 |
8.70% |
5.43 (37.40%) |
2 |
301061 |
匠心家居 |
6.19% |
13.88 |
1081.87 |
6.65% |
0.15 (1.09%) |
3 |
600114 |
东睦股份 |
5.51% |
47.00 |
963.03 |
5.92% |
9.07 (23.91%) |
4 |
601336 |
新华保险 |
4.69% |
15.92 |
819.88 |
5.04% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.20% |
0.47 |
733.67 |
4.51% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.91% |
17.24 |
683.39 |
4.20% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
3.81% |
3.56 |
666.18 |
4.10% |
3.56 (100.00%) |
8 |
601318 |
中国平安 |
3.81% |
12.88 |
664.99 |
4.09% |
1.70 (15.21%) |
9 |
300888 |
稳健医疗 |
3.74% |
14.17 |
652.67 |
4.01% |
14.17 (100.00%) |
10 |
600522 |
中天科技 |
3.66% |
43.87 |
638.75 |
3.93% |
-11.20 (-20.34%) |
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 |
301345 |
涛涛车业 |
5.49% |
14.52 |
959.77 |
6.33% |
-0.85 (-5.53%) |
2 |
301061 |
匠心家居 |
4.85% |
13.73 |
848.45 |
5.59% |
1.77 (14.80%) |
3 |
601336 |
新华保险 |
4.53% |
15.92 |
791.22 |
5.22% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
4.51% |
55.07 |
788.60 |
5.20% |
55.07 (100.00%) |
5 |
300750 |
宁德时代 |
4.26% |
2.80 |
744.80 |
4.91% |
-0.69 (-19.77%) |
6 |
600519 |
贵州茅台 |
4.10% |
0.47 |
716.28 |
4.72% |
0.00 (0.00%) |
7 |
002244 |
滨江集团 |
4.03% |
81.86 |
704.81 |
4.65% |
81.86 (100.00%) |
8 |
300408 |
三环集团 |
3.80% |
17.24 |
663.91 |
4.38% |
17.24 (100.00%) |
9 |
600114 |
东睦股份 |
3.51% |
37.93 |
613.33 |
4.04% |
37.93 (100.00%) |
10 |
601318 |
中国平安 |
3.37% |
11.18 |
588.63 |
3.88% |
11.18 (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 |
301345 |
涛涛车业 |
5.49% |
14.52 |
959.77 |
6.33% |
-0.85 (-5.53%) |
2 |
301061 |
匠心家居 |
4.85% |
13.73 |
848.45 |
5.59% |
1.77 (14.80%) |
3 |
601336 |
新华保险 |
4.53% |
15.92 |
791.22 |
5.22% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
4.51% |
55.07 |
788.60 |
5.20% |
55.07 (100.00%) |
5 |
300750 |
宁德时代 |
4.26% |
2.80 |
744.80 |
4.91% |
-0.69 (-19.77%) |
6 |
600519 |
贵州茅台 |
4.10% |
0.47 |
716.28 |
4.72% |
0.00 (0.00%) |
7 |
002244 |
滨江集团 |
4.03% |
81.86 |
704.81 |
4.65% |
81.86 (100.00%) |
8 |
300408 |
三环集团 |
3.80% |
17.24 |
663.91 |
4.38% |
17.24 (100.00%) |
9 |
600114 |
东睦股份 |
3.51% |
37.93 |
613.33 |
4.04% |
37.93 (100.00%) |
10 |
601318 |
中国平安 |
3.37% |
11.18 |
588.63 |
3.88% |
11.18 (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 |
301345 |
涛涛车业 |
5.22% |
15.37 |
952.63 |
5.52% |
15.37 (100.00%) |
2 |
300750 |
宁德时代 |
4.82% |
3.49 |
879.10 |
5.10% |
3.49 (100.00%) |
3 |
600030 |
中信证券 |
4.58% |
30.69 |
834.77 |
4.84% |
30.69 (100.00%) |
4 |
600519 |
贵州茅台 |
4.50% |
0.47 |
821.56 |
4.76% |
0.43 (1075.00%) |
5 |
601985 |
中国核电 |
4.28% |
70.08 |
781.39 |
4.53% |
-0.35 (-0.50%) |
6 |
601601 |
中国太保 |
4.13% |
19.25 |
752.67 |
4.36% |
19.25 (100.00%) |
7 |
601336 |
新华保险 |
4.05% |
15.92 |
739.01 |
4.28% |
15.92 (100.00%) |
8 |
301061 |
匠心家居 |
3.75% |
11.96 |
684.17 |
3.97% |
11.96 (100.00%) |
9 |
002966 |
苏州银行 |
3.64% |
82.05 |
663.78 |
3.85% |
-10.84 (-11.67%) |
10 |
600941 |
中国移动 |
3.64% |
6.06 |
664.78 |
3.85% |
0.13 (2.19%) |
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 |
301345 |
涛涛车业 |
5.22% |
15.37 |
952.63 |
5.52% |
15.37 (100.00%) |
2 |
300750 |
宁德时代 |
4.82% |
3.49 |
879.10 |
5.10% |
3.49 (100.00%) |
3 |
600030 |
中信证券 |
4.58% |
30.69 |
834.77 |
4.84% |
30.69 (100.00%) |
4 |
600519 |
贵州茅台 |
4.50% |
0.47 |
821.56 |
4.76% |
0.43 (1075.00%) |
5 |
601985 |
中国核电 |
4.28% |
70.08 |
781.39 |
4.53% |
-0.35 (-0.50%) |
6 |
601601 |
中国太保 |
4.13% |
19.25 |
752.67 |
4.36% |
19.25 (100.00%) |
7 |
601336 |
新华保险 |
4.05% |
15.92 |
739.01 |
4.28% |
15.92 (100.00%) |
8 |
301061 |
匠心家居 |
3.75% |
11.96 |
684.17 |
3.97% |
11.96 (100.00%) |
9 |
002966 |
苏州银行 |
3.64% |
82.05 |
663.78 |
3.85% |
-10.84 (-11.67%) |
10 |
600941 |
中国移动 |
3.64% |
6.06 |
664.78 |
3.85% |
0.13 (2.19%) |
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 |
003816 |
中国广核 |
4.89% |
167.11 |
773.72 |
5.78% |
新增 |
2 |
601328 |
交通银行 |
4.84% |
102.43 |
765.15 |
5.71% |
新增 |
3 |
601658 |
邮储银行 |
4.78% |
149.09 |
755.89 |
5.64% |
24.41 (16.37%) |
4 |
601985 |
中国核电 |
4.75% |
70.43 |
750.78 |
5.60% |
新增 |
5 |
601288 |
农业银行 |
4.71% |
170.67 |
744.12 |
5.55% |
-3.46 (-2.03%) |
6 |
601825 |
沪农商行 |
4.58% |
107.71 |
723.81 |
5.40% |
-0.40 (-0.37%) |
7 |
601728 |
中国电信 |
4.55% |
116.87 |
718.75 |
5.37% |
6.52 (5.58%) |
8 |
002966 |
苏州银行 |
4.41% |
92.89 |
696.67 |
5.20% |
新增 |
9 |
600919 |
江苏银行 |
4.23% |
90.00 |
668.70 |
4.99% |
新增 |
10 |
600941 |
中国移动 |
4.03% |
5.93 |
637.48 |
4.76% |
0.22 (3.71%) |
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 |
003816 |
中国广核 |
4.89% |
167.11 |
773.72 |
5.78% |
新增 |
2 |
601328 |
交通银行 |
4.84% |
102.43 |
765.15 |
5.71% |
新增 |
3 |
601658 |
邮储银行 |
4.78% |
149.09 |
755.89 |
5.64% |
24.41 (16.37%) |
4 |
601985 |
中国核电 |
4.75% |
70.43 |
750.78 |
5.60% |
新增 |
5 |
601288 |
农业银行 |
4.71% |
170.67 |
744.12 |
5.55% |
-3.46 (-2.03%) |
6 |
601825 |
沪农商行 |
4.58% |
107.71 |
723.81 |
5.40% |
-0.40 (-0.37%) |
7 |
601728 |
中国电信 |
4.55% |
116.87 |
718.75 |
5.37% |
6.52 (5.58%) |
8 |
002966 |
苏州银行 |
4.41% |
92.89 |
696.67 |
5.20% |
新增 |
9 |
600919 |
江苏银行 |
4.23% |
90.00 |
668.70 |
4.99% |
新增 |
10 |
600941 |
中国移动 |
4.03% |
5.93 |
637.48 |
4.76% |
0.22 (3.71%) |
11 |
601398 |
工商银行 |
3.87% |
107.36 |
611.95 |
4.57% |
--- |
12 |
600000 |
浦发银行 |
3.75% |
72.11 |
593.47 |
4.43% |
--- |
13 |
601229 |
上海银行 |
3.70% |
80.55 |
584.79 |
4.37% |
--- |
14 |
601128 |
常熟银行 |
3.67% |
76.64 |
580.16 |
4.33% |
--- |
15 |
600938 |
中国海油 |
3.59% |
17.18 |
566.94 |
4.23% |
--- |
16 |
601857 |
中国石油 |
3.49% |
53.50 |
552.12 |
4.12% |
--- |
17 |
601009 |
南京银行 |
2.92% |
44.43 |
461.63 |
3.45% |
--- |
18 |
601668 |
中国建筑 |
2.76% |
82.05 |
435.69 |
3.25% |
--- |
19 |
601186 |
中国铁建 |
1.95% |
35.96 |
308.18 |
2.30% |
--- |
20 |
601390 |
中国中铁 |
1.94% |
46.93 |
305.98 |
2.28% |
--- |
21 |
601988 |
中国银行 |
1.46% |
49.94 |
230.72 |
1.72% |
--- |
22 |
601225 |
陕西煤业 |
1.20% |
7.36 |
189.67 |
1.42% |
--- |
23 |
601169 |
北京银行 |
1.13% |
30.51 |
178.18 |
1.33% |
--- |
24 |
600926 |
杭州银行 |
1.03% |
12.52 |
163.39 |
1.22% |
--- |
25 |
601998 |
中信银行 |
0.85% |
20.10 |
134.67 |
1.01% |
--- |
26 |
600489 |
中金黄金 |
0.72% |
7.73 |
114.40 |
0.85% |
--- |
27 |
600028 |
中国石化 |
0.52% |
12.96 |
81.91 |
0.61% |
--- |
28 |
600519 |
贵州茅台 |
0.37% |
0.04 |
58.70 |
0.44% |
--- |
29 |
603350 |
安乃达 |
0.01% |
0.08 |
1.66 |
0.01% |
--- |
30 |
688692 |
达梦数据 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
31 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
32 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
33 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
603312 |
西典新能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
35 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
36 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
37 |
603344 |
星德胜 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
38 |
603375 |
盛景微 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
39 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
41 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
44 |
688709 |
成都华微 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
603082 |
北自科技 |
0.00% |
0.01 |
0.21 |
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 |
002594 |
比亚迪 |
6.49% |
4.91 |
997.02 |
7.27% |
新增 |
2 |
601288 |
农业银行 |
4.79% |
174.13 |
736.57 |
5.37% |
33.66 (19.33%) |
3 |
601825 |
沪农商行 |
4.76% |
108.11 |
731.90 |
5.34% |
34.95 (32.33%) |
4 |
601728 |
中国电信 |
4.37% |
110.35 |
670.93 |
4.89% |
18.81 (17.05%) |
5 |
600418 |
江淮汽车 |
4.17% |
38.85 |
640.64 |
4.67% |
新增 |
6 |
601689 |
拓普集团 |
3.98% |
9.68 |
611.68 |
4.46% |
新增 |
7 |
601881 |
中国银河 |
3.95% |
50.64 |
606.70 |
4.42% |
8.12 (16.04%) |
8 |
600941 |
中国移动 |
3.93% |
5.71 |
603.89 |
4.40% |
0.74 (12.96%) |
9 |
000625 |
长安汽车 |
3.89% |
35.56 |
597.41 |
4.36% |
新增 |
10 |
601658 |
邮储银行 |
3.85% |
124.68 |
592.23 |
4.32% |
新增 |
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 |
002594 |
比亚迪 |
6.49% |
4.91 |
997.02 |
7.27% |
新增 |
2 |
601288 |
农业银行 |
4.79% |
174.13 |
736.57 |
5.37% |
33.66 (19.33%) |
3 |
601825 |
沪农商行 |
4.76% |
108.11 |
731.90 |
5.34% |
34.95 (32.33%) |
4 |
601728 |
中国电信 |
4.37% |
110.35 |
670.93 |
4.89% |
18.81 (17.05%) |
5 |
600418 |
江淮汽车 |
4.17% |
38.85 |
640.64 |
4.67% |
新增 |
6 |
601689 |
拓普集团 |
3.98% |
9.68 |
611.68 |
4.46% |
新增 |
7 |
601881 |
中国银河 |
3.95% |
50.64 |
606.70 |
4.42% |
8.12 (16.04%) |
8 |
600941 |
中国移动 |
3.93% |
5.71 |
603.89 |
4.40% |
0.74 (12.96%) |
9 |
000625 |
长安汽车 |
3.89% |
35.56 |
597.41 |
4.36% |
新增 |
10 |
601658 |
邮储银行 |
3.85% |
124.68 |
592.23 |
4.32% |
新增 |
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 |
600519 |
贵州茅台 |
6.25% |
0.57 |
989.86 |
7.60% |
-0.22 (-38.36%) |
2 |
002294 |
信立泰 |
4.13% |
20.02 |
653.85 |
5.02% |
新增 |
3 |
300759 |
康龙化成 |
4.13% |
22.56 |
653.79 |
5.02% |
-2.74 (-12.15%) |
4 |
603198 |
迎驾贡酒 |
3.87% |
9.26 |
613.85 |
4.71% |
-7.39 (-79.81%) |
5 |
600276 |
恒瑞医药 |
3.75% |
13.12 |
593.42 |
4.56% |
-7.32 (-55.79%) |
6 |
688433 |
华曙高科 |
3.46% |
17.55 |
548.47 |
4.21% |
新增 |
7 |
000526 |
学大教育 |
3.45% |
10.94 |
546.89 |
4.20% |
新增 |
8 |
601288 |
农业银行 |
3.23% |
140.47 |
511.31 |
3.93% |
-18.75 (-13.35%) |
9 |
601881 |
中国银河 |
3.23% |
42.52 |
512.37 |
3.93% |
新增 |
10 |
600509 |
天富能源 |
3.21% |
78.04 |
508.04 |
3.90% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
0.57 |
989.86 |
7.60% |
-0.22 (-38.36%) |
2 |
002294 |
信立泰 |
4.13% |
20.02 |
653.85 |
5.02% |
新增 |
3 |
300759 |
康龙化成 |
4.13% |
22.56 |
653.79 |
5.02% |
-2.74 (-12.15%) |
4 |
603198 |
迎驾贡酒 |
3.87% |
9.26 |
613.85 |
4.71% |
-7.39 (-79.81%) |
5 |
600276 |
恒瑞医药 |
3.75% |
13.12 |
593.42 |
4.56% |
-7.32 (-55.79%) |
6 |
688433 |
华曙高科 |
3.46% |
17.55 |
548.47 |
4.21% |
新增 |
7 |
000526 |
学大教育 |
3.45% |
10.94 |
546.89 |
4.20% |
新增 |
8 |
601288 |
农业银行 |
3.23% |
140.47 |
511.31 |
3.93% |
-18.75 (-13.35%) |
9 |
601881 |
中国银河 |
3.23% |
42.52 |
512.37 |
3.93% |
新增 |
10 |
600509 |
天富能源 |
3.21% |
78.04 |
508.04 |
3.90% |
新增 |
11 |
601728 |
中国电信 |
3.13% |
91.54 |
495.23 |
3.80% |
--- |
12 |
600941 |
中国移动 |
3.12% |
4.97 |
494.42 |
3.80% |
--- |
13 |
601328 |
交通银行 |
3.11% |
85.87 |
492.89 |
3.78% |
--- |
14 |
688234 |
天岳先进 |
2.89% |
6.93 |
457.75 |
3.51% |
--- |
15 |
603297 |
永新光学 |
2.82% |
4.49 |
446.08 |
3.43% |
--- |
16 |
688001 |
华兴源创 |
2.79% |
12.66 |
442.47 |
3.40% |
--- |
17 |
688333 |
铂力特 |
2.75% |
3.76 |
436.25 |
3.35% |
--- |
18 |
688025 |
杰普特 |
2.68% |
4.59 |
424.49 |
3.26% |
--- |
19 |
601825 |
沪农商行 |
2.65% |
73.16 |
419.94 |
3.22% |
--- |
20 |
000983 |
山西焦煤 |
2.25% |
36.12 |
356.87 |
2.74% |
--- |
21 |
301045 |
天禄科技 |
2.18% |
12.71 |
345.71 |
2.65% |
--- |
22 |
601001 |
晋控煤业 |
2.04% |
26.22 |
323.29 |
2.48% |
--- |
23 |
600395 |
盘江股份 |
1.99% |
51.08 |
315.16 |
2.42% |
--- |
24 |
600985 |
淮北矿业 |
1.92% |
18.30 |
304.33 |
2.34% |
--- |
25 |
601225 |
陕西煤业 |
1.49% |
11.32 |
236.47 |
1.82% |
--- |
26 |
600546 |
山煤国际 |
1.46% |
13.25 |
232.01 |
1.78% |
--- |
27 |
601699 |
潞安环能 |
0.95% |
6.89 |
150.96 |
1.16% |
--- |
28 |
600050 |
中国联通 |
0.84% |
30.55 |
133.81 |
1.03% |
--- |
29 |
688114 |
华大智造 |
0.72% |
1.32 |
113.90 |
0.87% |
--- |
30 |
601898 |
中煤能源 |
0.66% |
10.87 |
105.33 |
0.81% |
--- |
31 |
600114 |
东睦股份 |
0.56% |
5.74 |
88.91 |
0.68% |
--- |
32 |
000568 |
泸州老窖 |
0.22% |
0.19 |
34.09 |
0.26% |
--- |
33 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
34 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
35 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
36 |
301499 |
维科精密 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
37 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
38 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
39 |
688627 |
精智达 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
42 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.99 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
44 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
45 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
46 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
47 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
48 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
49 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.50 |
0.00% |
--- |
50 |
301533 |
威马农机 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
62 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
688693 |
锴威特 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
78 |
688573 |
信宇人 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
79 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
83 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
90 |
603273 |
天元智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.27 |
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 |
600519 |
贵州茅台 |
7.71% |
0.79 |
1427.15 |
10.91% |
0.00 (新增) |
2 |
603198 |
迎驾贡酒 |
6.62% |
16.65 |
1224.61 |
9.37% |
0.00 (新增) |
3 |
603259 |
药明康德 |
6.39% |
13.72 |
1182.05 |
9.04% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
6.19% |
5.29 |
1146.08 |
8.76% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.96% |
20.44 |
918.57 |
7.02% |
0.00 (新增) |
6 |
002941 |
新疆交建 |
4.89% |
45.89 |
904.95 |
6.92% |
0.00 (新增) |
7 |
300759 |
康龙化成 |
4.25% |
25.30 |
786.83 |
6.02% |
0.00 (新增) |
8 |
603027 |
千禾味业 |
3.40% |
36.35 |
629.95 |
4.82% |
0.00 (新增) |
9 |
601800 |
中国交建 |
3.33% |
67.36 |
617.02 |
4.72% |
0.00 (新增) |
10 |
601288 |
农业银行 |
3.10% |
159.22 |
573.19 |
4.38% |
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 |
600519 |
贵州茅台 |
7.71% |
0.79 |
1427.15 |
10.91% |
0.00 (新增) |
2 |
603198 |
迎驾贡酒 |
6.62% |
16.65 |
1224.61 |
9.37% |
0.00 (新增) |
3 |
603259 |
药明康德 |
6.39% |
13.72 |
1182.05 |
9.04% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
6.19% |
5.29 |
1146.08 |
8.76% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.96% |
20.44 |
918.57 |
7.02% |
0.00 (新增) |
6 |
002941 |
新疆交建 |
4.89% |
45.89 |
904.95 |
6.92% |
0.00 (新增) |
7 |
300759 |
康龙化成 |
4.25% |
25.30 |
786.83 |
6.02% |
0.00 (新增) |
8 |
603027 |
千禾味业 |
3.40% |
36.35 |
629.95 |
4.82% |
0.00 (新增) |
9 |
601800 |
中国交建 |
3.33% |
67.36 |
617.02 |
4.72% |
0.00 (新增) |
10 |
601288 |
农业银行 |
3.10% |
159.22 |
573.19 |
4.38% |
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 |
300502 |
新易盛 |
9.61% |
30.90 |
2100.54 |
11.17% |
8.52 (27.58%) |
2 |
300308 |
中际旭创 |
6.06% |
8.98 |
1324.10 |
7.04% |
新增 |
3 |
000063 |
中兴通讯 |
4.85% |
23.28 |
1060.17 |
5.64% |
新增 |
4 |
603019 |
中科曙光 |
4.67% |
20.05 |
1020.54 |
5.43% |
新增 |
5 |
301162 |
国能日新 |
4.47% |
12.38 |
976.38 |
5.19% |
新增 |
6 |
600276 |
恒瑞医药 |
4.28% |
19.56 |
936.92 |
4.98% |
新增 |
7 |
603027 |
千禾味业 |
4.26% |
44.14 |
932.30 |
4.96% |
-2.31 (-5.23%) |
8 |
300533 |
冰川网络 |
4.07% |
17.80 |
889.54 |
4.73% |
新增 |
9 |
600373 |
中文传媒 |
4.02% |
65.95 |
878.45 |
4.67% |
新增 |
10 |
601800 |
中国交建 |
3.74% |
74.87 |
816.83 |
4.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.61% |
30.90 |
2100.54 |
11.17% |
8.52 (27.58%) |
2 |
300308 |
中际旭创 |
6.06% |
8.98 |
1324.10 |
7.04% |
新增 |
3 |
000063 |
中兴通讯 |
4.85% |
23.28 |
1060.17 |
5.64% |
新增 |
4 |
603019 |
中科曙光 |
4.67% |
20.05 |
1020.54 |
5.43% |
新增 |
5 |
301162 |
国能日新 |
4.47% |
12.38 |
976.38 |
5.19% |
新增 |
6 |
600276 |
恒瑞医药 |
4.28% |
19.56 |
936.92 |
4.98% |
新增 |
7 |
603027 |
千禾味业 |
4.26% |
44.14 |
932.30 |
4.96% |
-2.31 (-5.23%) |
8 |
300533 |
冰川网络 |
4.07% |
17.80 |
889.54 |
4.73% |
新增 |
9 |
600373 |
中文传媒 |
4.02% |
65.95 |
878.45 |
4.67% |
新增 |
10 |
601800 |
中国交建 |
3.74% |
74.87 |
816.83 |
4.34% |
新增 |
11 |
601390 |
中国中铁 |
3.71% |
106.91 |
810.39 |
4.31% |
--- |
12 |
601186 |
中国铁建 |
3.65% |
81.04 |
798.24 |
4.24% |
--- |
13 |
601618 |
中国中冶 |
2.74% |
150.64 |
598.04 |
3.18% |
--- |
14 |
300624 |
万兴科技 |
2.62% |
4.89 |
572.86 |
3.05% |
--- |
15 |
000977 |
浪潮信息 |
2.56% |
11.55 |
560.17 |
2.98% |
--- |
16 |
300688 |
创业黑马 |
2.54% |
15.99 |
555.01 |
2.95% |
--- |
17 |
002599 |
盛通股份 |
2.40% |
57.92 |
524.18 |
2.79% |
--- |
18 |
002517 |
恺英网络 |
2.11% |
29.27 |
460.63 |
2.45% |
--- |
19 |
002605 |
姚记科技 |
2.11% |
9.96 |
462.44 |
2.46% |
--- |
20 |
601928 |
凤凰传媒 |
2.06% |
39.45 |
449.73 |
2.39% |
--- |
21 |
000719 |
中原传媒 |
1.84% |
34.44 |
402.95 |
2.14% |
--- |
22 |
002624 |
完美世界 |
1.27% |
16.40 |
277.00 |
1.47% |
--- |
23 |
000768 |
中航西飞 |
1.26% |
10.32 |
276.06 |
1.47% |
--- |
24 |
600760 |
中航沈飞 |
1.23% |
5.97 |
268.74 |
1.43% |
--- |
25 |
000503 |
国新健康 |
1.05% |
19.08 |
228.77 |
1.22% |
--- |
26 |
300291 |
百纳千成 |
0.88% |
27.46 |
193.32 |
1.03% |
--- |
27 |
600862 |
中航高科 |
0.49% |
4.25 |
107.57 |
0.57% |
--- |
28 |
002179 |
中航光电 |
0.49% |
2.38 |
107.75 |
0.57% |
--- |
29 |
600519 |
贵州茅台 |
0.26% |
0.03 |
56.65 |
0.30% |
--- |
30 |
688582 |
芯动联科 |
0.05% |
0.24 |
10.87 |
0.06% |
--- |
31 |
301225 |
恒勃股份 |
0.04% |
0.23 |
8.37 |
0.04% |
--- |
32 |
688334 |
西高院 |
0.04% |
0.45 |
7.99 |
0.04% |
--- |
33 |
301292 |
海科新源 |
0.04% |
0.40 |
8.07 |
0.04% |
--- |
34 |
688593 |
新相微 |
0.04% |
0.47 |
7.97 |
0.04% |
--- |
35 |
301291 |
明阳电气 |
0.04% |
0.27 |
8.61 |
0.05% |
--- |
36 |
301262 |
海看股份 |
0.03% |
0.28 |
7.62 |
0.04% |
--- |
37 |
688275 |
万润新能 |
0.03% |
0.07 |
6.34 |
0.03% |
--- |
38 |
301488 |
豪恩汽电 |
0.03% |
0.17 |
6.84 |
0.04% |
--- |
39 |
688522 |
纳睿雷达 |
0.03% |
0.12 |
6.37 |
0.03% |
--- |
40 |
688543 |
国科军工 |
0.03% |
0.14 |
7.62 |
0.04% |
--- |
41 |
688603 |
天承科技 |
0.02% |
0.07 |
3.82 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.02% |
0.19 |
5.02 |
0.03% |
--- |
43 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
44 |
301486 |
致尚科技 |
0.02% |
0.09 |
5.05 |
0.03% |
--- |
45 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.03% |
--- |
46 |
301269 |
华大九天 |
0.02% |
0.03 |
3.77 |
0.02% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
48 |
301396 |
宏景科技 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
49 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.13 |
1.20 |
0.01% |
--- |
51 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
52 |
301361 |
众智科技 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
54 |
301297 |
富乐德 |
0.01% |
0.08 |
1.74 |
0.01% |
--- |
55 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
56 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.23 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
60 |
688623 |
双元科技 |
0.01% |
0.02 |
1.80 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
301320 |
豪江智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
301399 |
英特科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
87 |
603135 |
中重科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
688429 |
时创能源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
103 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
106 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
107 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
109 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
110 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
301386 |
未来电器 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
112 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
113 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
301408 |
华人健康 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
115 |
301419 |
阿莱德 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
116 |
301428 |
世纪恒通 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
117 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
119 |
601061 |
中信金属 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
120 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.76 |
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 |
000568 |
泸州老窖 |
6.32% |
5.32 |
1355.48 |
6.82% |
0.00 (新增) |
2 |
688041 |
海光信息 |
6.29% |
17.49 |
1349.73 |
6.79% |
0.00 (新增) |
3 |
603027 |
千禾味业 |
5.18% |
46.45 |
1112.09 |
5.59% |
0.00 (新增) |
4 |
300502 |
新易盛 |
5.06% |
22.38 |
1085.43 |
5.46% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
4.74% |
6.15 |
1017.58 |
5.12% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
4.54% |
14.62 |
973.75 |
4.90% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
4.46% |
30.83 |
957.82 |
4.82% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
4.44% |
0.52 |
952.77 |
4.79% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
4.34% |
18.02 |
931.99 |
4.69% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
4.06% |
71.89 |
870.53 |
4.38% |
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 |
000568 |
泸州老窖 |
6.32% |
5.32 |
1355.48 |
6.82% |
0.00 (新增) |
2 |
688041 |
海光信息 |
6.29% |
17.49 |
1349.73 |
6.79% |
0.00 (新增) |
3 |
603027 |
千禾味业 |
5.18% |
46.45 |
1112.09 |
5.59% |
0.00 (新增) |
4 |
300502 |
新易盛 |
5.06% |
22.38 |
1085.43 |
5.46% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
4.74% |
6.15 |
1017.58 |
5.12% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
4.54% |
14.62 |
973.75 |
4.90% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
4.46% |
30.83 |
957.82 |
4.82% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
4.44% |
0.52 |
952.77 |
4.79% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
4.34% |
18.02 |
931.99 |
4.69% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
4.06% |
71.89 |
870.53 |
4.38% |
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 |
600519 |
贵州茅台 |
8.52% |
1.03 |
1785.55 |
9.22% |
-0.31 (-29.98%) |
2 |
603198 |
迎驾贡酒 |
6.90% |
23.05 |
1447.00 |
7.47% |
-7.89 (-34.24%) |
3 |
000568 |
泸州老窖 |
6.80% |
6.36 |
1426.42 |
7.37% |
-0.75 (-11.79%) |
4 |
300759 |
康龙化成 |
6.10% |
18.80 |
1278.40 |
6.60% |
新增 |
5 |
600809 |
山西汾酒 |
5.78% |
4.26 |
1212.66 |
6.26% |
-1.15 (-27.03%) |
6 |
002304 |
洋河股份 |
5.36% |
7.00 |
1123.50 |
5.80% |
-3.91 (-55.86%) |
7 |
300347 |
泰格医药 |
5.28% |
10.57 |
1107.74 |
5.72% |
新增 |
8 |
603027 |
千禾味业 |
4.97% |
50.15 |
1042.12 |
5.38% |
新增 |
9 |
300015 |
爱尔眼科 |
4.60% |
31.05 |
964.66 |
4.98% |
-31.72 (-102.17%) |
10 |
600600 |
青岛啤酒 |
4.52% |
8.82 |
948.15 |
4.90% |
-5.17 (-58.62%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.52% |
1.03 |
1785.55 |
9.22% |
-0.31 (-29.98%) |
2 |
603198 |
迎驾贡酒 |
6.90% |
23.05 |
1447.00 |
7.47% |
-7.89 (-34.24%) |
3 |
000568 |
泸州老窖 |
6.80% |
6.36 |
1426.42 |
7.37% |
-0.75 (-11.79%) |
4 |
300759 |
康龙化成 |
6.10% |
18.80 |
1278.40 |
6.60% |
新增 |
5 |
600809 |
山西汾酒 |
5.78% |
4.26 |
1212.66 |
6.26% |
-1.15 (-27.03%) |
6 |
002304 |
洋河股份 |
5.36% |
7.00 |
1123.50 |
5.80% |
-3.91 (-55.86%) |
7 |
300347 |
泰格医药 |
5.28% |
10.57 |
1107.74 |
5.72% |
新增 |
8 |
603027 |
千禾味业 |
4.97% |
50.15 |
1042.12 |
5.38% |
新增 |
9 |
300015 |
爱尔眼科 |
4.60% |
31.05 |
964.66 |
4.98% |
-31.72 (-102.17%) |
10 |
600600 |
青岛啤酒 |
4.52% |
8.82 |
948.15 |
4.90% |
-5.17 (-58.62%) |
11 |
000596 |
古井贡酒 |
4.28% |
3.36 |
896.78 |
4.63% |
--- |
12 |
600872 |
中炬高新 |
4.08% |
23.21 |
855.75 |
4.42% |
--- |
13 |
000516 |
国际医学 |
3.82% |
65.44 |
800.99 |
4.14% |
--- |
14 |
002791 |
坚朗五金 |
2.90% |
5.84 |
607.07 |
3.13% |
--- |
15 |
300911 |
亿田智能 |
2.86% |
13.00 |
599.82 |
3.10% |
--- |
16 |
002508 |
老板电器 |
2.74% |
20.71 |
574.91 |
2.97% |
--- |
17 |
300122 |
智飞生物 |
2.63% |
6.27 |
550.40 |
2.84% |
--- |
18 |
300725 |
药石科技 |
1.61% |
4.19 |
337.30 |
1.74% |
--- |
19 |
000963 |
华东医药 |
1.41% |
6.33 |
296.24 |
1.53% |
--- |
20 |
300755 |
华致酒行 |
1.38% |
9.38 |
289.56 |
1.50% |
--- |
21 |
300737 |
科顺股份 |
1.38% |
23.05 |
290.01 |
1.50% |
--- |
22 |
601888 |
中国中免 |
1.04% |
1.01 |
218.19 |
1.13% |
--- |
23 |
688202 |
美迪西 |
1.00% |
0.98 |
209.29 |
1.08% |
--- |
24 |
603345 |
安井食品 |
0.87% |
1.13 |
182.92 |
0.94% |
--- |
25 |
603801 |
志邦家居 |
0.80% |
6.25 |
168.00 |
0.87% |
--- |
26 |
688401 |
路维光电 |
0.09% |
0.46 |
18.91 |
0.10% |
--- |
27 |
688322 |
奥比中光 |
0.07% |
0.66 |
14.03 |
0.07% |
--- |
28 |
688035 |
德邦科技 |
0.06% |
0.27 |
13.37 |
0.07% |
--- |
29 |
603259 |
药明康德 |
0.05% |
0.12 |
9.72 |
0.05% |
--- |
30 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
10.67 |
0.06% |
--- |
31 |
688291 |
金橙子 |
0.04% |
0.37 |
9.02 |
0.05% |
--- |
32 |
688275 |
万润新能 |
0.04% |
0.05 |
8.00 |
0.04% |
--- |
33 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
34 |
605117 |
德业股份 |
0.02% |
0.01 |
3.31 |
0.02% |
--- |
35 |
601988 |
中国银行 |
0.02% |
1.15 |
3.63 |
0.02% |
--- |
36 |
688410 |
山外山 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
37 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
38 |
301095 |
广立微 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
39 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
40 |
301121 |
紫建电子 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
41 |
301132 |
满坤科技 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
0.32 |
1.91 |
0.01% |
--- |
43 |
301230 |
泓博医药 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
45 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
47 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
49 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
60 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301361 |
众智科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
67 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.13 |
1.01 |
0.01% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.08 |
1.00 |
0.01% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.97 |
0.01% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
1.34 |
2516.45 |
10.79% |
-0.30 (-22.32%) |
2 |
300015 |
爱尔眼科 |
6.76% |
62.77 |
1799.56 |
7.72% |
20.42 (32.53%) |
3 |
300595 |
欧普康视 |
6.69% |
43.08 |
1779.20 |
7.63% |
9.45 (21.93%) |
4 |
603198 |
迎驾贡酒 |
6.53% |
30.94 |
1737.90 |
7.45% |
-3.20 (-10.34%) |
5 |
002304 |
洋河股份 |
6.49% |
10.91 |
1725.42 |
7.40% |
-1.94 (-17.78%) |
6 |
000568 |
泸州老窖 |
6.16% |
7.11 |
1639.99 |
7.03% |
-2.59 (-36.43%) |
7 |
600809 |
山西汾酒 |
6.15% |
5.41 |
1637.15 |
7.02% |
-2.69 (-49.86%) |
8 |
600600 |
青岛啤酒 |
5.58% |
13.99 |
1485.74 |
6.37% |
1.20 (8.58%) |
9 |
601888 |
中国中免 |
4.90% |
6.57 |
1302.50 |
5.59% |
-0.38 (-5.78%) |
10 |
600754 |
锦江酒店 |
4.38% |
20.19 |
1163.95 |
4.99% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
1.34 |
2516.45 |
10.79% |
-0.30 (-22.32%) |
2 |
300015 |
爱尔眼科 |
6.76% |
62.77 |
1799.56 |
7.72% |
20.42 (32.53%) |
3 |
300595 |
欧普康视 |
6.69% |
43.08 |
1779.20 |
7.63% |
9.45 (21.93%) |
4 |
603198 |
迎驾贡酒 |
6.53% |
30.94 |
1737.90 |
7.45% |
-3.20 (-10.34%) |
5 |
002304 |
洋河股份 |
6.49% |
10.91 |
1725.42 |
7.40% |
-1.94 (-17.78%) |
6 |
000568 |
泸州老窖 |
6.16% |
7.11 |
1639.99 |
7.03% |
-2.59 (-36.43%) |
7 |
600809 |
山西汾酒 |
6.15% |
5.41 |
1637.15 |
7.02% |
-2.69 (-49.86%) |
8 |
600600 |
青岛啤酒 |
5.58% |
13.99 |
1485.74 |
6.37% |
1.20 (8.58%) |
9 |
601888 |
中国中免 |
4.90% |
6.57 |
1302.50 |
5.59% |
-0.38 (-5.78%) |
10 |
600754 |
锦江酒店 |
4.38% |
20.19 |
1163.95 |
4.99% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
1.64 |
3361.78 |
10.24% |
0.45 (27.37%) |
2 |
600809 |
山西汾酒 |
7.39% |
8.10 |
2630.88 |
8.01% |
新增 |
3 |
000568 |
泸州老窖 |
6.72% |
9.70 |
2391.44 |
7.28% |
新增 |
4 |
002304 |
洋河股份 |
6.61% |
12.85 |
2353.48 |
7.17% |
新增 |
5 |
603198 |
迎驾贡酒 |
6.25% |
34.14 |
2223.88 |
6.77% |
3.50 (10.25%) |
6 |
300595 |
欧普康视 |
5.40% |
33.63 |
1923.43 |
5.86% |
新增 |
7 |
300015 |
爱尔眼科 |
5.33% |
42.35 |
1896.01 |
5.77% |
新增 |
8 |
601888 |
中国中免 |
4.55% |
6.95 |
1618.86 |
4.93% |
新增 |
9 |
603259 |
药明康德 |
4.31% |
14.76 |
1534.89 |
4.67% |
-9.84 (-66.63%) |
10 |
605499 |
东鹏饮料 |
4.11% |
8.57 |
1464.27 |
4.46% |
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 |
600519 |
贵州茅台 |
9.45% |
1.64 |
3361.78 |
10.24% |
0.45 (27.37%) |
2 |
600809 |
山西汾酒 |
7.39% |
8.10 |
2630.88 |
8.01% |
新增 |
3 |
000568 |
泸州老窖 |
6.72% |
9.70 |
2391.44 |
7.28% |
新增 |
4 |
002304 |
洋河股份 |
6.61% |
12.85 |
2353.48 |
7.17% |
新增 |
5 |
603198 |
迎驾贡酒 |
6.25% |
34.14 |
2223.88 |
6.77% |
3.50 (10.25%) |
6 |
300595 |
欧普康视 |
5.40% |
33.63 |
1923.43 |
5.86% |
新增 |
7 |
300015 |
爱尔眼科 |
5.33% |
42.35 |
1896.01 |
5.77% |
新增 |
8 |
601888 |
中国中免 |
4.55% |
6.95 |
1618.86 |
4.93% |
新增 |
9 |
603259 |
药明康德 |
4.31% |
14.76 |
1534.89 |
4.67% |
-9.84 (-66.63%) |
10 |
605499 |
东鹏饮料 |
4.11% |
8.57 |
1464.27 |
4.46% |
新增 |
11 |
600600 |
青岛啤酒 |
3.73% |
12.79 |
1329.14 |
4.05% |
--- |
12 |
601012 |
隆基绿能 |
3.49% |
18.64 |
1242.20 |
3.78% |
--- |
13 |
300750 |
宁德时代 |
2.93% |
1.95 |
1041.30 |
3.17% |
--- |
14 |
601288 |
农业银行 |
2.65% |
312.27 |
943.06 |
2.87% |
--- |
15 |
601166 |
兴业银行 |
2.41% |
43.11 |
857.89 |
2.61% |
--- |
16 |
000858 |
五粮液 |
2.03% |
3.57 |
720.89 |
2.20% |
--- |
17 |
600570 |
恒生电子 |
1.71% |
14.00 |
609.56 |
1.86% |
--- |
18 |
688223 |
晶科能源 |
1.69% |
40.17 |
599.70 |
1.83% |
--- |
19 |
688033 |
天宜上佳 |
1.19% |
20.02 |
425.17 |
1.29% |
--- |
20 |
000768 |
中航西飞 |
1.12% |
13.15 |
398.31 |
1.21% |
--- |
21 |
600438 |
通威股份 |
1.08% |
6.44 |
385.50 |
1.17% |
--- |
22 |
300033 |
同花顺 |
0.98% |
3.63 |
349.02 |
1.06% |
--- |
23 |
000661 |
长春高新 |
0.93% |
1.42 |
331.46 |
1.01% |
--- |
24 |
300568 |
星源材质 |
0.91% |
11.16 |
324.09 |
0.99% |
--- |
25 |
002245 |
蔚蓝锂芯 |
0.87% |
13.37 |
310.32 |
0.95% |
--- |
26 |
300207 |
欣旺达 |
0.69% |
7.76 |
245.22 |
0.75% |
--- |
27 |
002216 |
三全食品 |
0.60% |
10.82 |
211.96 |
0.65% |
--- |
28 |
600487 |
亨通光电 |
0.59% |
14.42 |
209.67 |
0.64% |
--- |
29 |
300532 |
今天国际 |
0.50% |
13.98 |
179.50 |
0.55% |
--- |
30 |
600938 |
中国海油 |
0.47% |
10.28 |
166.04 |
0.51% |
--- |
31 |
300014 |
亿纬锂能 |
0.34% |
1.25 |
121.88 |
0.37% |
--- |
32 |
002960 |
青鸟消防 |
0.24% |
3.15 |
86.28 |
0.26% |
--- |
33 |
688238 |
和元生物 |
0.08% |
1.05 |
26.70 |
0.08% |
--- |
34 |
300861 |
美畅股份 |
0.07% |
0.25 |
23.17 |
0.07% |
--- |
35 |
688047 |
龙芯中科 |
0.06% |
0.23 |
21.65 |
0.07% |
--- |
36 |
688322 |
奥比中光 |
0.06% |
0.66 |
20.33 |
0.06% |
--- |
37 |
300122 |
智飞生物 |
0.04% |
0.12 |
13.32 |
0.04% |
--- |
38 |
301139 |
元道通信 |
0.04% |
0.40 |
15.21 |
0.05% |
--- |
39 |
688400 |
凌云光 |
0.04% |
0.59 |
12.89 |
0.04% |
--- |
40 |
301239 |
普瑞眼科 |
0.03% |
0.34 |
11.28 |
0.03% |
--- |
41 |
688150 |
莱特光电 |
0.03% |
0.56 |
11.03 |
0.03% |
--- |
42 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
43 |
301175 |
中科环保 |
0.03% |
3.18 |
12.17 |
0.04% |
--- |
44 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.04% |
--- |
45 |
600048 |
保利发展 |
0.02% |
0.43 |
7.51 |
0.02% |
--- |
46 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
47 |
605117 |
德业股份 |
0.01% |
0.01 |
2.80 |
0.01% |
--- |
48 |
301256 |
华融化学 |
0.01% |
0.20 |
2.10 |
0.01% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.81 |
0.01% |
--- |
50 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.42 |
2.69 |
0.01% |
--- |
52 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
53 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.06 |
4.39 |
0.01% |
--- |
55 |
301155 |
海力风电 |
0.01% |
0.04 |
3.36 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
57 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
58 |
688501 |
青达环保 |
0.01% |
0.18 |
2.71 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
82 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
83 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
84 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
85 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
89 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
90 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
92 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
93 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
94 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
99 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
100 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
101 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
103 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
108 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
112 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
113 |
301206 |
三元生物 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
114 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
117 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
118 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
119 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
120 |
301258 |
富士莱 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
121 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
123 |
301302 |
华如科技 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
124 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
125 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
126 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
127 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
128 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
129 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
130 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
132 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
133 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
134 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
135 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
136 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
137 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
138 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
139 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
140 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
141 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
142 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
143 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
144 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
145 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
146 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
147 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
148 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
149 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
150 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
151 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
152 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
154 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
155 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
156 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
157 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
158 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
159 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
160 |
301200 |
大族数控 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
161 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
162 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
163 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
164 |
301190 |
善水科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
165 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
166 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
167 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
168 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
169 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
170 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
171 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
172 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
173 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
174 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
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 |
603259 |
药明康德 |
7.55% |
24.59 |
2763.99 |
8.12% |
1.87 (7.62%) |
2 |
001979 |
招商蛇口 |
6.17% |
149.15 |
2261.11 |
6.64% |
74.20 (49.75%) |
3 |
600048 |
保利发展 |
5.86% |
121.32 |
2147.36 |
6.31% |
新增 |
4 |
600383 |
金地集团 |
5.77% |
147.97 |
2112.95 |
6.21% |
111.00 (75.01%) |
5 |
600519 |
贵州茅台 |
5.60% |
1.19 |
2052.49 |
6.03% |
-1.04 (-86.77%) |
6 |
000876 |
新希望 |
5.51% |
118.81 |
2017.34 |
5.93% |
新增 |
7 |
000656 |
金科股份 |
5.29% |
394.65 |
1937.73 |
5.69% |
新增 |
8 |
002714 |
牧原股份 |
5.04% |
32.49 |
1847.38 |
5.43% |
新增 |
9 |
600153 |
建发股份 |
4.95% |
142.42 |
1811.58 |
5.32% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.53% |
30.64 |
1657.32 |
4.87% |
-1.87 (-6.10%) |
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 |
603259 |
药明康德 |
7.55% |
24.59 |
2763.99 |
8.12% |
1.87 (7.62%) |
2 |
001979 |
招商蛇口 |
6.17% |
149.15 |
2261.11 |
6.64% |
74.20 (49.75%) |
3 |
600048 |
保利发展 |
5.86% |
121.32 |
2147.36 |
6.31% |
新增 |
4 |
600383 |
金地集团 |
5.77% |
147.97 |
2112.95 |
6.21% |
111.00 (75.01%) |
5 |
600519 |
贵州茅台 |
5.60% |
1.19 |
2052.49 |
6.03% |
-1.04 (-86.77%) |
6 |
000876 |
新希望 |
5.51% |
118.81 |
2017.34 |
5.93% |
新增 |
7 |
000656 |
金科股份 |
5.29% |
394.65 |
1937.73 |
5.69% |
新增 |
8 |
002714 |
牧原股份 |
5.04% |
32.49 |
1847.38 |
5.43% |
新增 |
9 |
600153 |
建发股份 |
4.95% |
142.42 |
1811.58 |
5.32% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.53% |
30.64 |
1657.32 |
4.87% |
-1.87 (-6.10%) |
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 |
600519 |
贵州茅台 |
9.46% |
2.23 |
4571.50 |
10.41% |
新增 |
2 |
000568 |
泸州老窖 |
8.04% |
15.30 |
3884.21 |
8.84% |
新增 |
3 |
603259 |
药明康德 |
5.58% |
22.72 |
2694.26 |
6.13% |
0.26 (1.13%) |
4 |
002241 |
歌尔股份 |
5.17% |
46.18 |
2498.34 |
5.69% |
新增 |
5 |
600809 |
山西汾酒 |
5.03% |
7.69 |
2428.35 |
5.53% |
1.22 (15.86%) |
6 |
600570 |
恒生电子 |
4.80% |
37.29 |
2317.64 |
5.28% |
新增 |
7 |
000739 |
普洛药业 |
4.79% |
65.94 |
2313.83 |
5.27% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.79% |
6.07 |
2312.75 |
5.27% |
0.74 (12.24%) |
9 |
600882 |
妙可蓝多 |
4.78% |
41.23 |
2309.01 |
5.26% |
新增 |
10 |
600436 |
片仔癀 |
4.77% |
5.27 |
2303.30 |
5.24% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
2.23 |
4571.50 |
10.41% |
新增 |
2 |
000568 |
泸州老窖 |
8.04% |
15.30 |
3884.21 |
8.84% |
新增 |
3 |
603259 |
药明康德 |
5.58% |
22.72 |
2694.26 |
6.13% |
0.26 (1.13%) |
4 |
002241 |
歌尔股份 |
5.17% |
46.18 |
2498.34 |
5.69% |
新增 |
5 |
600809 |
山西汾酒 |
5.03% |
7.69 |
2428.35 |
5.53% |
1.22 (15.86%) |
6 |
600570 |
恒生电子 |
4.80% |
37.29 |
2317.64 |
5.28% |
新增 |
7 |
000739 |
普洛药业 |
4.79% |
65.94 |
2313.83 |
5.27% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.79% |
6.07 |
2312.75 |
5.27% |
0.74 (12.24%) |
9 |
600882 |
妙可蓝多 |
4.78% |
41.23 |
2309.01 |
5.26% |
新增 |
10 |
600436 |
片仔癀 |
4.77% |
5.27 |
2303.30 |
5.24% |
新增 |
11 |
603198 |
迎驾贡酒 |
4.67% |
32.51 |
2257.82 |
5.14% |
--- |
12 |
000799 |
酒鬼酒 |
4.01% |
9.11 |
1936.09 |
4.41% |
--- |
13 |
603369 |
今世缘 |
3.98% |
35.33 |
1921.95 |
4.38% |
--- |
14 |
600030 |
中信证券 |
2.72% |
49.78 |
1314.69 |
2.99% |
--- |
15 |
600745 |
闻泰科技 |
2.24% |
8.37 |
1082.24 |
2.46% |
--- |
16 |
300630 |
普利制药 |
2.21% |
19.38 |
1066.45 |
2.43% |
--- |
17 |
001979 |
招商蛇口 |
2.07% |
74.95 |
999.83 |
2.28% |
--- |
18 |
600298 |
安琪酵母 |
1.73% |
13.81 |
833.57 |
1.90% |
--- |
19 |
002032 |
苏泊尔 |
1.24% |
9.63 |
599.37 |
1.36% |
--- |
20 |
300033 |
同花顺 |
1.13% |
3.79 |
547.96 |
1.25% |
--- |
21 |
000768 |
中航西飞 |
1.04% |
13.81 |
504.06 |
1.15% |
--- |
22 |
600383 |
金地集团 |
0.99% |
36.97 |
479.50 |
1.09% |
--- |
23 |
000538 |
云南白药 |
0.87% |
4.00 |
418.60 |
0.95% |
--- |
24 |
002434 |
万里扬 |
0.87% |
28.40 |
418.62 |
0.95% |
--- |
25 |
603345 |
安井食品 |
0.74% |
2.10 |
359.27 |
0.82% |
--- |
26 |
300750 |
宁德时代 |
0.56% |
0.46 |
271.07 |
0.62% |
--- |
27 |
600893 |
航发动力 |
0.55% |
4.16 |
263.99 |
0.60% |
--- |
28 |
600132 |
重庆啤酒 |
0.42% |
1.35 |
204.28 |
0.47% |
--- |
29 |
000860 |
顺鑫农业 |
0.38% |
4.84 |
184.78 |
0.42% |
--- |
30 |
688385 |
复旦微电 |
0.09% |
0.90 |
43.65 |
0.10% |
--- |
31 |
688778 |
厦钨新能 |
0.08% |
0.40 |
40.36 |
0.09% |
--- |
32 |
300014 |
亿纬锂能 |
0.06% |
0.25 |
29.90 |
0.07% |
--- |
33 |
688269 |
凯立新材 |
0.05% |
0.19 |
24.26 |
0.06% |
--- |
34 |
688323 |
瑞华泰 |
0.04% |
0.45 |
17.39 |
0.04% |
--- |
35 |
688206 |
概伦电子 |
0.04% |
0.52 |
17.17 |
0.04% |
--- |
36 |
688049 |
炬芯科技 |
0.04% |
0.28 |
17.24 |
0.04% |
--- |
37 |
301189 |
奥尼电子 |
0.03% |
0.27 |
16.13 |
0.04% |
--- |
38 |
000858 |
五粮液 |
0.03% |
0.07 |
15.59 |
0.04% |
--- |
39 |
300122 |
智飞生物 |
0.03% |
0.12 |
14.95 |
0.03% |
--- |
40 |
002304 |
洋河股份 |
0.03% |
0.09 |
14.83 |
0.03% |
--- |
41 |
300450 |
先导智能 |
0.03% |
0.21 |
15.77 |
0.04% |
--- |
42 |
688262 |
国芯科技 |
0.03% |
0.36 |
15.13 |
0.03% |
--- |
43 |
688227 |
品高股份 |
0.03% |
0.42 |
13.36 |
0.03% |
--- |
44 |
688192 |
迪哲医药 |
0.03% |
0.39 |
14.45 |
0.03% |
--- |
45 |
688111 |
金山办公 |
0.03% |
0.05 |
12.43 |
0.03% |
--- |
46 |
688236 |
春立医疗 |
0.02% |
0.41 |
10.71 |
0.02% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.04 |
7.46 |
0.02% |
--- |
48 |
301096 |
百诚医药 |
0.02% |
0.13 |
10.98 |
0.02% |
--- |
49 |
000596 |
古井贡酒 |
0.02% |
0.04 |
9.76 |
0.02% |
--- |
50 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
51 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.02% |
--- |
52 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.02% |
--- |
53 |
600845 |
宝信软件 |
0.02% |
0.17 |
10.06 |
0.02% |
--- |
54 |
600955 |
维远股份 |
0.02% |
0.17 |
7.73 |
0.02% |
--- |
55 |
301155 |
海力风电 |
0.01% |
0.04 |
3.57 |
0.01% |
--- |
56 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
57 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.02% |
--- |
58 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.01% |
--- |
60 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
61 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
62 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.06 |
5.35 |
0.01% |
--- |
64 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.86 |
0.01% |
--- |
65 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
66 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.02% |
--- |
67 |
688501 |
青达环保 |
0.01% |
0.18 |
3.86 |
0.01% |
--- |
68 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.97 |
0.01% |
--- |
69 |
601921 |
浙版传媒 |
0.01% |
0.32 |
3.04 |
0.01% |
--- |
70 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
71 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.02% |
--- |
72 |
605167 |
利柏特 |
0.01% |
0.25 |
2.43 |
0.01% |
--- |
73 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.60 |
0.01% |
--- |
74 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
75 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.97 |
0.01% |
--- |
76 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.47 |
0.01% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
97 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
98 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
99 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
100 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
101 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.01% |
--- |
102 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
103 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
105 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
108 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
109 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
110 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
111 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
112 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
113 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
114 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
115 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
116 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
118 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
121 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
123 |
301177 |
迪阿股份 |
0.00% |
0.02 |
2.30 |
0.01% |
--- |
124 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
125 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
126 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301190 |
善水科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
128 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
131 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
132 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
133 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
134 |
301166 |
优宁维 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
135 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
136 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
137 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
138 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
139 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
140 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
141 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
142 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
143 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
144 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
145 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
146 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
147 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
148 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
149 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
150 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
151 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
152 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
153 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
154 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
155 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
156 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
157 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
158 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
159 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
160 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
161 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
162 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
163 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
164 |
301039 |
中集车辆 |
0.00% |
0.19 |
2.37 |
0.01% |
--- |
165 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
166 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
167 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
168 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
169 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
170 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
171 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
172 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
173 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
174 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
175 |
301100 |
风光股份 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
176 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
177 |
301092 |
争光股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
178 |
301090 |
华润材料 |
0.00% |
0.14 |
1.55 |
0.00% |
--- |
179 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
180 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
181 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
182 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
183 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
184 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
185 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
186 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
187 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
188 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
189 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
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 |
603259 |
药明康德 |
8.07% |
22.46 |
3432.47 |
8.53% |
-5.06 (-22.51%) |
2 |
300347 |
泰格医药 |
6.44% |
15.74 |
2738.24 |
6.81% |
-4.05 (-25.74%) |
3 |
300750 |
宁德时代 |
5.88% |
4.76 |
2502.47 |
6.22% |
-2.73 (-57.35%) |
4 |
000858 |
五粮液 |
5.36% |
10.40 |
2281.66 |
5.67% |
5.90 (56.73%) |
5 |
600025 |
华能水电 |
5.36% |
266.90 |
2279.33 |
5.67% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.83% |
5.33 |
2054.29 |
5.11% |
-3.53 (-66.23%) |
7 |
000799 |
酒鬼酒 |
4.82% |
8.28 |
2051.45 |
5.10% |
新增 |
8 |
600809 |
山西汾酒 |
4.80% |
6.47 |
2041.28 |
5.07% |
新增 |
9 |
300759 |
康龙化成 |
4.76% |
9.39 |
2023.32 |
5.03% |
-7.52 (-80.06%) |
10 |
002821 |
凯莱英 |
4.75% |
4.53 |
2019.93 |
5.02% |
-2.39 (-52.74%) |
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 |
603259 |
药明康德 |
8.07% |
22.46 |
3432.47 |
8.53% |
-5.06 (-22.51%) |
2 |
300347 |
泰格医药 |
6.44% |
15.74 |
2738.24 |
6.81% |
-4.05 (-25.74%) |
3 |
300750 |
宁德时代 |
5.88% |
4.76 |
2502.47 |
6.22% |
-2.73 (-57.35%) |
4 |
000858 |
五粮液 |
5.36% |
10.40 |
2281.66 |
5.67% |
5.90 (56.73%) |
5 |
600025 |
华能水电 |
5.36% |
266.90 |
2279.33 |
5.67% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.83% |
5.33 |
2054.29 |
5.11% |
-3.53 (-66.23%) |
7 |
000799 |
酒鬼酒 |
4.82% |
8.28 |
2051.45 |
5.10% |
新增 |
8 |
600809 |
山西汾酒 |
4.80% |
6.47 |
2041.28 |
5.07% |
新增 |
9 |
300759 |
康龙化成 |
4.76% |
9.39 |
2023.32 |
5.03% |
-7.52 (-80.06%) |
10 |
002821 |
凯莱英 |
4.75% |
4.53 |
2019.93 |
5.02% |
-2.39 (-52.74%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.06% |
27.52 |
4309.33 |
9.47% |
12.06 (43.82%) |
2 |
300760 |
迈瑞医疗 |
7.95% |
8.86 |
4253.24 |
9.35% |
新增 |
3 |
300014 |
亿纬锂能 |
7.69% |
39.60 |
4115.63 |
9.04% |
新增 |
4 |
300750 |
宁德时代 |
7.49% |
7.49 |
4005.65 |
8.80% |
新增 |
5 |
300450 |
先导智能 |
7.18% |
63.87 |
3841.14 |
8.44% |
新增 |
6 |
300347 |
泰格医药 |
7.15% |
19.79 |
3824.83 |
8.40% |
-4.16 (-21.02%) |
7 |
002709 |
天赐材料 |
7.08% |
35.54 |
3787.64 |
8.32% |
新增 |
8 |
300759 |
康龙化成 |
6.86% |
16.91 |
3669.93 |
8.06% |
-5.10 (-30.15%) |
9 |
002821 |
凯莱英 |
4.82% |
6.92 |
2578.13 |
5.66% |
-1.84 (-26.59%) |
10 |
603737 |
三棵树 |
4.55% |
13.82 |
2433.16 |
5.35% |
2.86 (20.71%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.06% |
27.52 |
4309.33 |
9.47% |
12.06 (43.82%) |
2 |
300760 |
迈瑞医疗 |
7.95% |
8.86 |
4253.24 |
9.35% |
新增 |
3 |
300014 |
亿纬锂能 |
7.69% |
39.60 |
4115.63 |
9.04% |
新增 |
4 |
300750 |
宁德时代 |
7.49% |
7.49 |
4005.65 |
8.80% |
新增 |
5 |
300450 |
先导智能 |
7.18% |
63.87 |
3841.14 |
8.44% |
新增 |
6 |
300347 |
泰格医药 |
7.15% |
19.79 |
3824.83 |
8.40% |
-4.16 (-21.02%) |
7 |
002709 |
天赐材料 |
7.08% |
35.54 |
3787.64 |
8.32% |
新增 |
8 |
300759 |
康龙化成 |
6.86% |
16.91 |
3669.93 |
8.06% |
-5.10 (-30.15%) |
9 |
002821 |
凯莱英 |
4.82% |
6.92 |
2578.13 |
5.66% |
-1.84 (-26.59%) |
10 |
603737 |
三棵树 |
4.55% |
13.82 |
2433.16 |
5.35% |
2.86 (20.71%) |
11 |
600845 |
宝信软件 |
2.59% |
27.20 |
1384.40 |
3.04% |
--- |
12 |
000858 |
五粮液 |
2.51% |
4.50 |
1340.51 |
2.95% |
--- |
13 |
300012 |
华测检测 |
2.26% |
37.88 |
1207.76 |
2.65% |
--- |
14 |
601012 |
隆基绿能 |
2.10% |
12.63 |
1122.05 |
2.47% |
--- |
15 |
600570 |
恒生电子 |
2.10% |
12.02 |
1120.87 |
2.46% |
--- |
16 |
601636 |
旗滨集团 |
1.00% |
28.74 |
533.41 |
1.17% |
--- |
17 |
600763 |
通策医疗 |
0.80% |
1.04 |
427.44 |
0.94% |
--- |
18 |
002791 |
坚朗五金 |
0.75% |
2.06 |
399.74 |
0.88% |
--- |
19 |
688111 |
金山办公 |
0.69% |
0.94 |
370.52 |
0.81% |
--- |
20 |
603986 |
兆易创新 |
0.55% |
1.57 |
295.00 |
0.65% |
--- |
21 |
688680 |
海优新材 |
0.13% |
0.28 |
68.09 |
0.15% |
--- |
22 |
688617 |
惠泰医疗 |
0.11% |
0.15 |
57.44 |
0.13% |
--- |
23 |
300595 |
欧普康视 |
0.05% |
0.24 |
24.64 |
0.05% |
--- |
24 |
603806 |
福斯特 |
0.05% |
0.25 |
26.75 |
0.06% |
--- |
25 |
601888 |
中国中免 |
0.04% |
0.07 |
21.58 |
0.05% |
--- |
26 |
300122 |
智飞生物 |
0.04% |
0.12 |
22.41 |
0.05% |
--- |
27 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.04% |
--- |
28 |
000333 |
美的集团 |
0.04% |
0.30 |
21.67 |
0.05% |
--- |
29 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
30 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.03% |
--- |
31 |
000661 |
长春高新 |
0.03% |
0.04 |
15.48 |
0.03% |
--- |
32 |
601100 |
恒立液压 |
0.02% |
0.11 |
9.47 |
0.02% |
--- |
33 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
34 |
600588 |
用友网络 |
0.02% |
0.34 |
11.31 |
0.02% |
--- |
35 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
36 |
600436 |
片仔癀 |
0.02% |
0.02 |
8.97 |
0.02% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.78 |
0.02% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.06 |
5.26 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
42 |
000860 |
顺鑫农业 |
0.01% |
0.19 |
8.00 |
0.02% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.02% |
--- |
47 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
48 |
600196 |
复星医药 |
0.01% |
0.08 |
5.77 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
50 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.64 |
0.01% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
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 |
000858 |
五粮液 |
7.21% |
14.65 |
3925.91 |
8.38% |
-3.36 (-22.94%) |
2 |
600519 |
贵州茅台 |
6.79% |
1.84 |
3696.56 |
7.89% |
0.05 (2.72%) |
3 |
300347 |
泰格医药 |
6.60% |
23.95 |
3594.68 |
7.67% |
-0.10 (-0.42%) |
4 |
300012 |
华测检测 |
6.13% |
117.09 |
3337.20 |
7.12% |
11.95 (10.21%) |
5 |
300759 |
康龙化成 |
6.06% |
22.01 |
3299.51 |
7.04% |
-10.51 (-47.74%) |
6 |
002821 |
凯莱英 |
4.65% |
8.76 |
2530.27 |
5.40% |
2.18 (24.88%) |
7 |
002410 |
广联达 |
4.55% |
37.35 |
2479.83 |
5.29% |
3.30 (8.83%) |
8 |
603737 |
三棵树 |
4.01% |
10.96 |
2183.63 |
4.66% |
3.94 (35.94%) |
9 |
603259 |
药明康德 |
3.98% |
15.46 |
2167.70 |
4.62% |
-25.68 (-166.11%) |
10 |
600845 |
宝信软件 |
3.96% |
36.94 |
2158.29 |
4.60% |
0.38 (1.03%) |
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 |
000858 |
五粮液 |
7.21% |
14.65 |
3925.91 |
8.38% |
-3.36 (-22.94%) |
2 |
600519 |
贵州茅台 |
6.79% |
1.84 |
3696.56 |
7.89% |
0.05 (2.72%) |
3 |
300347 |
泰格医药 |
6.60% |
23.95 |
3594.68 |
7.67% |
-0.10 (-0.42%) |
4 |
300012 |
华测检测 |
6.13% |
117.09 |
3337.20 |
7.12% |
11.95 (10.21%) |
5 |
300759 |
康龙化成 |
6.06% |
22.01 |
3299.51 |
7.04% |
-10.51 (-47.74%) |
6 |
002821 |
凯莱英 |
4.65% |
8.76 |
2530.27 |
5.40% |
2.18 (24.88%) |
7 |
002410 |
广联达 |
4.55% |
37.35 |
2479.83 |
5.29% |
3.30 (8.83%) |
8 |
603737 |
三棵树 |
4.01% |
10.96 |
2183.63 |
4.66% |
3.94 (35.94%) |
9 |
603259 |
药明康德 |
3.98% |
15.46 |
2167.70 |
4.62% |
-25.68 (-166.11%) |
10 |
600845 |
宝信软件 |
3.96% |
36.94 |
2158.29 |
4.60% |
0.38 (1.03%) |
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 |
603259 |
药明康德 |
9.68% |
41.15 |
5543.08 |
10.22% |
新增 |
2 |
000858 |
五粮液 |
9.18% |
18.01 |
5256.22 |
9.69% |
-5.10 (-28.32%) |
3 |
300999 |
金龙鱼 |
8.48% |
44.82 |
4854.90 |
8.95% |
新增 |
4 |
000568 |
泸州老窖 |
7.77% |
19.68 |
4450.83 |
8.21% |
新增 |
5 |
300759 |
康龙化成 |
6.84% |
32.52 |
3915.76 |
7.22% |
0.14 (0.42%) |
6 |
300347 |
泰格医药 |
6.79% |
24.05 |
3886.24 |
7.17% |
新增 |
7 |
600519 |
贵州茅台 |
6.25% |
1.79 |
3576.42 |
6.60% |
-0.45 (-25.14%) |
8 |
300012 |
华测检测 |
5.03% |
105.14 |
2877.77 |
5.31% |
-118.00 (-112.23%) |
9 |
600570 |
恒生电子 |
4.85% |
26.46 |
2775.77 |
5.12% |
-8.30 (-31.36%) |
10 |
002410 |
广联达 |
4.68% |
34.05 |
2681.29 |
4.95% |
-12.25 (-35.97%) |
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 |
603259 |
药明康德 |
9.68% |
41.15 |
5543.08 |
10.22% |
新增 |
2 |
000858 |
五粮液 |
9.18% |
18.01 |
5256.22 |
9.69% |
-5.10 (-28.32%) |
3 |
300999 |
金龙鱼 |
8.48% |
44.82 |
4854.90 |
8.95% |
新增 |
4 |
000568 |
泸州老窖 |
7.77% |
19.68 |
4450.83 |
8.21% |
新增 |
5 |
300759 |
康龙化成 |
6.84% |
32.52 |
3915.76 |
7.22% |
0.14 (0.42%) |
6 |
300347 |
泰格医药 |
6.79% |
24.05 |
3886.24 |
7.17% |
新增 |
7 |
600519 |
贵州茅台 |
6.25% |
1.79 |
3576.42 |
6.60% |
-0.45 (-25.14%) |
8 |
300012 |
华测检测 |
5.03% |
105.14 |
2877.77 |
5.31% |
-118.00 (-112.23%) |
9 |
600570 |
恒生电子 |
4.85% |
26.46 |
2775.77 |
5.12% |
-8.30 (-31.36%) |
10 |
002410 |
广联达 |
4.68% |
34.05 |
2681.29 |
4.95% |
-12.25 (-35.97%) |
11 |
600845 |
宝信软件 |
4.40% |
36.56 |
2521.77 |
4.65% |
--- |
12 |
002821 |
凯莱英 |
3.44% |
6.58 |
1968.34 |
3.63% |
--- |
13 |
600809 |
山西汾酒 |
3.26% |
4.98 |
1868.94 |
3.45% |
--- |
14 |
688561 |
奇安信 |
2.90% |
13.18 |
1662.34 |
3.07% |
--- |
15 |
300782 |
卓胜微 |
2.15% |
2.16 |
1234.02 |
2.28% |
--- |
16 |
600436 |
片仔癀 |
1.92% |
4.12 |
1102.14 |
2.03% |
--- |
17 |
603737 |
三棵树 |
1.86% |
7.02 |
1063.83 |
1.96% |
--- |
18 |
688111 |
金山办公 |
1.80% |
2.51 |
1029.76 |
1.90% |
--- |
19 |
601888 |
中国中免 |
1.06% |
2.14 |
604.25 |
1.11% |
--- |
20 |
002050 |
三花智控 |
0.86% |
19.99 |
492.75 |
0.91% |
--- |
21 |
601100 |
恒立液压 |
0.50% |
2.53 |
285.91 |
0.53% |
--- |
22 |
300750 |
宁德时代 |
0.31% |
0.50 |
175.56 |
0.32% |
--- |
23 |
688256 |
寒武纪 |
0.13% |
0.52 |
74.21 |
0.14% |
--- |
24 |
688063 |
派能科技 |
0.11% |
0.34 |
63.41 |
0.12% |
--- |
25 |
300601 |
康泰生物 |
0.06% |
0.19 |
33.21 |
0.06% |
--- |
26 |
000333 |
美的集团 |
0.05% |
0.30 |
29.89 |
0.06% |
--- |
27 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.03% |
--- |
28 |
000661 |
长春高新 |
0.03% |
0.04 |
17.96 |
0.03% |
--- |
29 |
603806 |
福斯特 |
0.03% |
0.21 |
18.10 |
0.03% |
--- |
30 |
600588 |
用友网络 |
0.03% |
0.34 |
14.92 |
0.03% |
--- |
31 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
11.46 |
0.02% |
--- |
32 |
603369 |
今世缘 |
0.02% |
0.23 |
13.48 |
0.02% |
--- |
33 |
000860 |
顺鑫农业 |
0.02% |
0.19 |
13.75 |
0.03% |
--- |
34 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.02% |
--- |
35 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
36 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
38 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.97 |
0.01% |
--- |
39 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.46 |
0.01% |
--- |
40 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
41 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
44 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
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 |
300012 |
华测检测 |
7.58% |
223.14 |
5451.39 |
9.23% |
70.77 (31.71%) |
2 |
600845 |
宝信软件 |
7.36% |
73.21 |
5296.32 |
8.97% |
25.88 (35.34%) |
3 |
000858 |
五粮液 |
7.10% |
23.11 |
5107.31 |
8.65% |
15.80 (68.37%) |
4 |
603806 |
福斯特 |
6.76% |
66.52 |
4861.74 |
8.23% |
新增 |
5 |
603737 |
三棵树 |
6.47% |
29.01 |
4657.01 |
7.88% |
9.10 (31.37%) |
6 |
600887 |
伊利股份 |
6.08% |
113.54 |
4371.29 |
7.40% |
新增 |
7 |
600519 |
贵州茅台 |
5.20% |
2.24 |
3737.44 |
6.33% |
-0.03 (-1.34%) |
8 |
600570 |
恒生电子 |
4.76% |
34.76 |
3427.04 |
5.80% |
1.15 (3.29%) |
9 |
002410 |
广联达 |
4.70% |
46.30 |
3377.76 |
5.72% |
6.40 (13.83%) |
10 |
300759 |
康龙化成 |
4.68% |
32.39 |
3368.25 |
5.70% |
-2.40 (-7.42%) |
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 |
300012 |
华测检测 |
7.58% |
223.14 |
5451.39 |
9.23% |
70.77 (31.71%) |
2 |
600845 |
宝信软件 |
7.36% |
73.21 |
5296.32 |
8.97% |
25.88 (35.34%) |
3 |
000858 |
五粮液 |
7.10% |
23.11 |
5107.31 |
8.65% |
15.80 (68.37%) |
4 |
603806 |
福斯特 |
6.76% |
66.52 |
4861.74 |
8.23% |
新增 |
5 |
603737 |
三棵树 |
6.47% |
29.01 |
4657.01 |
7.88% |
9.10 (31.37%) |
6 |
600887 |
伊利股份 |
6.08% |
113.54 |
4371.29 |
7.40% |
新增 |
7 |
600519 |
贵州茅台 |
5.20% |
2.24 |
3737.44 |
6.33% |
-0.03 (-1.34%) |
8 |
600570 |
恒生电子 |
4.76% |
34.76 |
3427.04 |
5.80% |
1.15 (3.29%) |
9 |
002410 |
广联达 |
4.70% |
46.30 |
3377.76 |
5.72% |
6.40 (13.83%) |
10 |
300759 |
康龙化成 |
4.68% |
32.39 |
3368.25 |
5.70% |
-2.40 (-7.42%) |
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 |
000860 |
顺鑫农业 |
8.55% |
79.77 |
4545.27 |
9.22% |
34.85 (43.69%) |
2 |
600570 |
恒生电子 |
6.81% |
33.62 |
3620.39 |
7.34% |
新增 |
3 |
300759 |
康龙化成 |
6.44% |
34.79 |
3423.34 |
6.94% |
13.92 (40.01%) |
4 |
600519 |
贵州茅台 |
6.24% |
2.27 |
3320.74 |
6.74% |
新增 |
5 |
300012 |
华测检测 |
5.66% |
152.37 |
3010.90 |
6.11% |
68.74 (45.11%) |
6 |
300601 |
康泰生物 |
5.48% |
18.27 |
2917.01 |
5.92% |
3.46 (18.92%) |
7 |
000739 |
普洛药业 |
5.42% |
123.76 |
2882.38 |
5.85% |
23.41 (18.91%) |
8 |
600845 |
宝信软件 |
5.26% |
47.34 |
2796.65 |
5.67% |
新增 |
9 |
002410 |
广联达 |
5.23% |
39.90 |
2781.03 |
5.64% |
12.03 (30.15%) |
10 |
600529 |
山东药玻 |
4.91% |
45.02 |
2611.16 |
5.30% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
8.55% |
79.77 |
4545.27 |
9.22% |
34.85 (43.69%) |
2 |
600570 |
恒生电子 |
6.81% |
33.62 |
3620.39 |
7.34% |
新增 |
3 |
300759 |
康龙化成 |
6.44% |
34.79 |
3423.34 |
6.94% |
13.92 (40.01%) |
4 |
600519 |
贵州茅台 |
6.24% |
2.27 |
3320.74 |
6.74% |
新增 |
5 |
300012 |
华测检测 |
5.66% |
152.37 |
3010.90 |
6.11% |
68.74 (45.11%) |
6 |
300601 |
康泰生物 |
5.48% |
18.27 |
2917.01 |
5.92% |
3.46 (18.92%) |
7 |
000739 |
普洛药业 |
5.42% |
123.76 |
2882.38 |
5.85% |
23.41 (18.91%) |
8 |
600845 |
宝信软件 |
5.26% |
47.34 |
2796.65 |
5.67% |
新增 |
9 |
002410 |
广联达 |
5.23% |
39.90 |
2781.03 |
5.64% |
12.03 (30.15%) |
10 |
600529 |
山东药玻 |
4.91% |
45.02 |
2611.16 |
5.30% |
新增 |
11 |
300142 |
沃森生物 |
4.49% |
45.60 |
2387.65 |
4.84% |
--- |
12 |
600126 |
杭钢股份 |
4.22% |
215.83 |
2244.63 |
4.55% |
--- |
13 |
002007 |
华兰生物 |
3.94% |
41.78 |
2093.64 |
4.25% |
--- |
14 |
603737 |
三棵树 |
3.45% |
19.91 |
1835.92 |
3.72% |
--- |
15 |
002332 |
仙琚制药 |
2.92% |
92.18 |
1552.31 |
3.15% |
--- |
16 |
000858 |
五粮液 |
2.35% |
7.31 |
1250.89 |
2.54% |
--- |
17 |
601888 |
中国中免 |
1.42% |
4.90 |
754.64 |
1.53% |
--- |
18 |
300595 |
欧普康视 |
1.20% |
9.17 |
635.98 |
1.29% |
--- |
19 |
603881 |
数据港 |
1.13% |
5.54 |
598.71 |
1.21% |
--- |
20 |
600763 |
通策医疗 |
1.04% |
3.31 |
552.01 |
1.12% |
--- |
21 |
601100 |
恒立液压 |
1.02% |
6.79 |
544.61 |
1.10% |
--- |
22 |
002607 |
中公教育 |
1.00% |
19.07 |
529.19 |
1.07% |
--- |
23 |
002511 |
中顺洁柔 |
0.86% |
20.59 |
459.05 |
0.93% |
--- |
24 |
603233 |
大参林 |
0.83% |
5.45 |
442.97 |
0.90% |
--- |
25 |
603939 |
益丰药房 |
0.79% |
4.61 |
419.51 |
0.85% |
--- |
26 |
300015 |
爱尔眼科 |
0.79% |
9.63 |
418.55 |
0.85% |
--- |
27 |
688396 |
华润微 |
0.17% |
2.15 |
89.12 |
0.18% |
--- |
28 |
688106 |
金宏气体 |
0.16% |
1.64 |
85.20 |
0.17% |
--- |
29 |
688505 |
复旦张江 |
0.12% |
1.85 |
62.98 |
0.13% |
--- |
30 |
688085 |
三友医疗 |
0.11% |
0.70 |
55.87 |
0.11% |
--- |
31 |
688233 |
神工股份 |
0.09% |
0.95 |
46.73 |
0.09% |
--- |
32 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.08% |
--- |
33 |
688189 |
南新制药 |
0.06% |
0.56 |
29.74 |
0.06% |
--- |
34 |
002242 |
九阳股份 |
0.06% |
0.81 |
30.19 |
0.06% |
--- |
35 |
688004 |
博汇科技 |
0.05% |
0.25 |
24.99 |
0.05% |
--- |
36 |
603195 |
公牛集团 |
0.04% |
0.14 |
21.83 |
0.04% |
--- |
37 |
603290 |
斯达半导 |
0.04% |
0.10 |
20.06 |
0.04% |
--- |
38 |
000661 |
长春高新 |
0.03% |
0.04 |
17.41 |
0.04% |
--- |
39 |
600918 |
中泰证券 |
0.03% |
1.45 |
18.60 |
0.04% |
--- |
40 |
688111 |
金山办公 |
0.03% |
0.04 |
14.93 |
0.03% |
--- |
41 |
688218 |
江苏北人 |
0.03% |
0.58 |
15.51 |
0.03% |
--- |
42 |
688357 |
建龙微纳 |
0.02% |
0.23 |
11.86 |
0.02% |
--- |
43 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.02% |
--- |
44 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
45 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
46 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.02% |
--- |
47 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
48 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
49 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
50 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
51 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
55 |
603259 |
药明康德 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
600161 |
天坛生物 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
000860 |
顺鑫农业 |
8.40% |
44.91 |
2757.33 |
9.65% |
新增 |
2 |
000739 |
普洛药业 |
6.07% |
100.35 |
1991.00 |
6.97% |
新增 |
3 |
300601 |
康泰生物 |
5.17% |
14.81 |
1697.23 |
5.94% |
-0.15 (-1.01%) |
4 |
300383 |
光环新网 |
4.12% |
56.52 |
1352.48 |
4.73% |
新增 |
5 |
000661 |
长春高新 |
4.09% |
2.45 |
1342.60 |
4.70% |
0.06 (2.45%) |
6 |
300012 |
华测检测 |
3.91% |
83.63 |
1283.76 |
4.49% |
53.18 (63.59%) |
7 |
603737 |
三棵树 |
3.80% |
14.04 |
1247.88 |
4.37% |
新增 |
8 |
300759 |
康龙化成 |
3.77% |
20.87 |
1238.25 |
4.33% |
9.38 (44.94%) |
9 |
002410 |
广联达 |
3.62% |
27.87 |
1189.21 |
4.16% |
18.99 (68.14%) |
10 |
002007 |
华兰生物 |
3.57% |
24.41 |
1169.83 |
4.09% |
14.39 (58.95%) |
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 |
000860 |
顺鑫农业 |
8.40% |
44.91 |
2757.33 |
9.65% |
新增 |
2 |
000739 |
普洛药业 |
6.07% |
100.35 |
1991.00 |
6.97% |
新增 |
3 |
300601 |
康泰生物 |
5.17% |
14.81 |
1697.23 |
5.94% |
-0.15 (-1.01%) |
4 |
300383 |
光环新网 |
4.12% |
56.52 |
1352.48 |
4.73% |
新增 |
5 |
000661 |
长春高新 |
4.09% |
2.45 |
1342.60 |
4.70% |
0.06 (2.45%) |
6 |
300012 |
华测检测 |
3.91% |
83.63 |
1283.76 |
4.49% |
53.18 (63.59%) |
7 |
603737 |
三棵树 |
3.80% |
14.04 |
1247.88 |
4.37% |
新增 |
8 |
300759 |
康龙化成 |
3.77% |
20.87 |
1238.25 |
4.33% |
9.38 (44.94%) |
9 |
002410 |
广联达 |
3.62% |
27.87 |
1189.21 |
4.16% |
18.99 (68.14%) |
10 |
002007 |
华兰生物 |
3.57% |
24.41 |
1169.83 |
4.09% |
14.39 (58.95%) |
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 |
300601 |
康泰生物 |
4.66% |
14.96 |
1313.34 |
4.93% |
新增 |
2 |
600519 |
贵州茅台 |
4.07% |
0.97 |
1147.51 |
4.31% |
-0.01 (-1.03%) |
3 |
603986 |
兆易创新 |
4.06% |
5.59 |
1144.78 |
4.30% |
-11.06 (-197.93%) |
4 |
000661 |
长春高新 |
3.79% |
2.39 |
1068.33 |
4.01% |
-0.05 (-2.09%) |
5 |
603501 |
韦尔股份 |
3.45% |
6.77 |
970.82 |
3.65% |
-2.32 (-34.27%) |
6 |
600745 |
闻泰科技 |
3.11% |
9.48 |
876.90 |
3.29% |
-8.29 (-87.45%) |
7 |
601658 |
邮储银行 |
2.99% |
143.93 |
843.43 |
3.17% |
新增 |
8 |
600036 |
招商银行 |
2.67% |
20.00 |
751.60 |
2.82% |
新增 |
9 |
300595 |
欧普康视 |
2.49% |
14.84 |
702.41 |
2.64% |
-1.22 (-8.22%) |
10 |
000858 |
五粮液 |
2.27% |
4.80 |
638.53 |
2.40% |
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 |
300601 |
康泰生物 |
4.66% |
14.96 |
1313.34 |
4.93% |
新增 |
2 |
600519 |
贵州茅台 |
4.07% |
0.97 |
1147.51 |
4.31% |
-0.01 (-1.03%) |
3 |
603986 |
兆易创新 |
4.06% |
5.59 |
1144.78 |
4.30% |
-11.06 (-197.93%) |
4 |
000661 |
长春高新 |
3.79% |
2.39 |
1068.33 |
4.01% |
-0.05 (-2.09%) |
5 |
603501 |
韦尔股份 |
3.45% |
6.77 |
970.82 |
3.65% |
-2.32 (-34.27%) |
6 |
600745 |
闻泰科技 |
3.11% |
9.48 |
876.90 |
3.29% |
-8.29 (-87.45%) |
7 |
601658 |
邮储银行 |
2.99% |
143.93 |
843.43 |
3.17% |
新增 |
8 |
600036 |
招商银行 |
2.67% |
20.00 |
751.60 |
2.82% |
新增 |
9 |
300595 |
欧普康视 |
2.49% |
14.84 |
702.41 |
2.64% |
-1.22 (-8.22%) |
10 |
000858 |
五粮液 |
2.27% |
4.80 |
638.53 |
2.40% |
新增 |
11 |
300750 |
宁德时代 |
2.25% |
5.95 |
632.95 |
2.38% |
--- |
12 |
300144 |
宋城演艺 |
2.20% |
20.06 |
620.05 |
2.33% |
--- |
13 |
300759 |
康龙化成 |
2.10% |
11.49 |
592.22 |
2.22% |
--- |
14 |
600570 |
恒生电子 |
2.05% |
7.43 |
577.61 |
2.17% |
--- |
15 |
603688 |
石英股份 |
1.99% |
29.88 |
561.74 |
2.11% |
--- |
16 |
002607 |
中公教育 |
1.95% |
30.68 |
548.56 |
2.06% |
--- |
17 |
002675 |
东诚药业 |
1.89% |
32.98 |
531.26 |
2.00% |
--- |
18 |
002475 |
立讯精密 |
1.88% |
14.49 |
528.78 |
1.99% |
--- |
19 |
000001 |
平安银行 |
1.75% |
30.00 |
493.50 |
1.85% |
--- |
20 |
300012 |
华测检测 |
1.61% |
30.45 |
454.06 |
1.71% |
--- |
21 |
601100 |
恒立液压 |
1.56% |
8.80 |
437.99 |
1.65% |
--- |
22 |
600872 |
中炬高新 |
1.54% |
10.99 |
432.46 |
1.62% |
--- |
23 |
600588 |
用友网络 |
1.53% |
15.13 |
429.71 |
1.61% |
--- |
24 |
603638 |
艾迪精密 |
1.49% |
13.82 |
421.05 |
1.58% |
--- |
25 |
300628 |
亿联网络 |
1.43% |
5.55 |
401.88 |
1.51% |
--- |
26 |
600276 |
恒瑞医药 |
1.41% |
4.53 |
396.47 |
1.49% |
--- |
27 |
300347 |
泰格医药 |
1.39% |
6.22 |
392.79 |
1.48% |
--- |
28 |
600132 |
重庆啤酒 |
1.38% |
7.50 |
389.70 |
1.46% |
--- |
29 |
603259 |
药明康德 |
1.31% |
4.01 |
369.22 |
1.39% |
--- |
30 |
603369 |
今世缘 |
1.26% |
10.82 |
354.03 |
1.33% |
--- |
31 |
002007 |
华兰生物 |
1.25% |
10.02 |
352.20 |
1.32% |
--- |
32 |
002460 |
赣锋锂业 |
1.24% |
10.00 |
348.30 |
1.31% |
--- |
33 |
603288 |
海天味业 |
1.23% |
3.23 |
347.32 |
1.30% |
--- |
34 |
300253 |
卫宁健康 |
1.22% |
22.91 |
343.19 |
1.29% |
--- |
35 |
600031 |
三一重工 |
1.21% |
20.00 |
341.00 |
1.28% |
--- |
36 |
002050 |
三花智控 |
1.20% |
19.57 |
339.15 |
1.27% |
--- |
37 |
300122 |
智飞生物 |
1.19% |
6.74 |
334.62 |
1.26% |
--- |
38 |
688111 |
金山办公 |
1.14% |
1.97 |
322.21 |
1.21% |
--- |
39 |
600763 |
通策医疗 |
1.14% |
3.14 |
321.94 |
1.21% |
--- |
40 |
300760 |
迈瑞医疗 |
1.13% |
1.76 |
319.27 |
1.20% |
--- |
41 |
002690 |
美亚光电 |
1.12% |
8.07 |
315.54 |
1.19% |
--- |
42 |
002027 |
分众传媒 |
1.11% |
50.00 |
313.00 |
1.18% |
--- |
43 |
002511 |
中顺洁柔 |
1.10% |
24.49 |
309.99 |
1.16% |
--- |
44 |
300357 |
我武生物 |
1.07% |
6.83 |
301.72 |
1.13% |
--- |
45 |
002410 |
广联达 |
1.07% |
8.88 |
301.74 |
1.13% |
--- |
46 |
300699 |
光威复材 |
1.06% |
6.55 |
298.21 |
1.12% |
--- |
47 |
603899 |
晨光股份 |
1.00% |
5.79 |
282.20 |
1.06% |
--- |
48 |
688039 |
当虹科技 |
0.97% |
3.28 |
272.28 |
1.02% |
--- |
49 |
002821 |
凯莱英 |
0.97% |
2.11 |
273.25 |
1.03% |
--- |
50 |
603039 |
ST泛微 |
0.92% |
4.45 |
260.27 |
0.98% |
--- |
51 |
300653 |
正海生物 |
0.85% |
3.39 |
239.00 |
0.90% |
--- |
52 |
002677 |
浙江美大 |
0.84% |
17.71 |
236.65 |
0.89% |
--- |
53 |
000066 |
中国长城 |
0.74% |
13.31 |
207.10 |
0.78% |
--- |
54 |
002044 |
美年健康 |
0.74% |
13.94 |
207.57 |
0.78% |
--- |
55 |
300433 |
蓝思科技 |
0.69% |
14.00 |
193.48 |
0.73% |
--- |
56 |
688333 |
铂力特 |
0.14% |
0.74 |
39.55 |
0.15% |
--- |
57 |
688166 |
博瑞医药 |
0.09% |
0.80 |
25.55 |
0.10% |
--- |
58 |
688268 |
华特气体 |
0.08% |
0.52 |
22.87 |
0.09% |
--- |
59 |
688089 |
嘉必优 |
0.07% |
0.55 |
20.64 |
0.08% |
--- |
60 |
688181 |
八亿时空 |
0.06% |
0.36 |
15.78 |
0.06% |
--- |
61 |
688369 |
致远互联 |
0.05% |
0.30 |
15.47 |
0.06% |
--- |
62 |
688218 |
江苏北人 |
0.05% |
0.58 |
13.59 |
0.05% |
--- |
63 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.05% |
--- |
64 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.04% |
--- |
65 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.04% |
--- |
66 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
67 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
68 |
300803 |
指南针 |
0.02% |
0.14 |
5.28 |
0.02% |
--- |
69 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
70 |
300798 |
锦鸡股份 |
0.01% |
0.16 |
2.57 |
0.01% |
--- |
71 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.01% |
--- |
72 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
73 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
74 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
603986 |
兆易创新 |
8.58% |
16.65 |
2420.00 |
9.10% |
新增 |
2 |
600745 |
闻泰科技 |
4.45% |
17.77 |
1256.16 |
4.72% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
0.98 |
1127.00 |
4.24% |
0.60 (61.22%) |
4 |
000661 |
长春高新 |
3.41% |
2.44 |
962.24 |
3.62% |
-0.23 (-9.43%) |
5 |
603501 |
韦尔股份 |
3.16% |
9.09 |
891.82 |
3.35% |
-7.41 (-81.52%) |
6 |
000681 |
视觉中国 |
3.10% |
42.69 |
873.37 |
3.28% |
新增 |
7 |
600588 |
用友网络 |
3.06% |
27.93 |
862.78 |
3.24% |
新增 |
8 |
300595 |
欧普康视 |
2.83% |
16.06 |
798.06 |
3.00% |
-1.60 (-9.97%) |
9 |
300759 |
康龙化成 |
2.02% |
12.26 |
570.73 |
2.15% |
新增 |
10 |
002607 |
中公教育 |
1.83% |
31.78 |
517.06 |
1.94% |
-3.22 (-10.13%) |
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 |
603986 |
兆易创新 |
8.58% |
16.65 |
2420.00 |
9.10% |
新增 |
2 |
600745 |
闻泰科技 |
4.45% |
17.77 |
1256.16 |
4.72% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
0.98 |
1127.00 |
4.24% |
0.60 (61.22%) |
4 |
000661 |
长春高新 |
3.41% |
2.44 |
962.24 |
3.62% |
-0.23 (-9.43%) |
5 |
603501 |
韦尔股份 |
3.16% |
9.09 |
891.82 |
3.35% |
-7.41 (-81.52%) |
6 |
000681 |
视觉中国 |
3.10% |
42.69 |
873.37 |
3.28% |
新增 |
7 |
600588 |
用友网络 |
3.06% |
27.93 |
862.78 |
3.24% |
新增 |
8 |
300595 |
欧普康视 |
2.83% |
16.06 |
798.06 |
3.00% |
-1.60 (-9.97%) |
9 |
300759 |
康龙化成 |
2.02% |
12.26 |
570.73 |
2.15% |
新增 |
10 |
002607 |
中公教育 |
1.83% |
31.78 |
517.06 |
1.94% |
-3.22 (-10.13%) |
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 |
603501 |
韦尔股份 |
3.22% |
16.50 |
906.01 |
3.40% |
新增 |
2 |
000661 |
长春高新 |
3.21% |
2.67 |
902.46 |
3.39% |
-0.04 (-1.50%) |
3 |
601888 |
中国国旅 |
3.05% |
9.66 |
856.01 |
3.21% |
新增 |
4 |
600438 |
通威股份 |
2.77% |
55.28 |
777.29 |
2.92% |
-26.22 (-47.43%) |
5 |
002675 |
东诚药业 |
2.33% |
60.00 |
655.17 |
2.46% |
新增 |
6 |
300595 |
欧普康视 |
2.24% |
17.66 |
628.79 |
2.36% |
7.71 (43.65%) |
7 |
000858 |
五粮液 |
2.21% |
5.26 |
620.49 |
2.33% |
新增 |
8 |
600872 |
中炬高新 |
1.91% |
12.53 |
536.66 |
2.02% |
新增 |
9 |
002607 |
中公教育 |
1.71% |
35.00 |
480.55 |
1.80% |
新增 |
10 |
601100 |
恒立液压 |
1.70% |
15.22 |
477.72 |
1.79% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
3.22% |
16.50 |
906.01 |
3.40% |
新增 |
2 |
000661 |
长春高新 |
3.21% |
2.67 |
902.46 |
3.39% |
-0.04 (-1.50%) |
3 |
601888 |
中国国旅 |
3.05% |
9.66 |
856.01 |
3.21% |
新增 |
4 |
600438 |
通威股份 |
2.77% |
55.28 |
777.29 |
2.92% |
-26.22 (-47.43%) |
5 |
002675 |
东诚药业 |
2.33% |
60.00 |
655.17 |
2.46% |
新增 |
6 |
300595 |
欧普康视 |
2.24% |
17.66 |
628.79 |
2.36% |
7.71 (43.65%) |
7 |
000858 |
五粮液 |
2.21% |
5.26 |
620.49 |
2.33% |
新增 |
8 |
600872 |
中炬高新 |
1.91% |
12.53 |
536.66 |
2.02% |
新增 |
9 |
002607 |
中公教育 |
1.71% |
35.00 |
480.55 |
1.80% |
新增 |
10 |
601100 |
恒立液压 |
1.70% |
15.22 |
477.72 |
1.79% |
新增 |
11 |
601318 |
中国平安 |
1.55% |
4.93 |
436.85 |
1.64% |
--- |
12 |
603939 |
益丰药房 |
1.43% |
5.76 |
403.14 |
1.51% |
--- |
13 |
300630 |
普利制药 |
1.41% |
6.88 |
396.37 |
1.49% |
--- |
14 |
002621 |
美吉姆 |
1.40% |
30.13 |
394.13 |
1.48% |
--- |
15 |
603288 |
海天味业 |
1.37% |
3.66 |
384.36 |
1.44% |
--- |
16 |
603039 |
ST泛微 |
1.34% |
5.06 |
375.39 |
1.41% |
--- |
17 |
002223 |
鱼跃医疗 |
1.34% |
15.34 |
377.67 |
1.42% |
--- |
18 |
600519 |
贵州茅台 |
1.33% |
0.38 |
373.92 |
1.40% |
--- |
19 |
300347 |
泰格医药 |
1.33% |
4.86 |
374.71 |
1.41% |
--- |
20 |
600196 |
复星医药 |
1.32% |
14.67 |
371.16 |
1.39% |
--- |
21 |
600305 |
恒顺醋业 |
1.32% |
20.12 |
370.61 |
1.39% |
--- |
22 |
300012 |
华测检测 |
1.32% |
34.32 |
370.69 |
1.39% |
--- |
23 |
600887 |
伊利股份 |
1.31% |
10.98 |
366.84 |
1.38% |
--- |
24 |
002372 |
伟星新材 |
1.30% |
21.06 |
366.44 |
1.38% |
--- |
25 |
601799 |
星宇股份 |
1.29% |
4.59 |
362.43 |
1.36% |
--- |
26 |
603160 |
汇顶科技 |
1.29% |
2.61 |
362.27 |
1.36% |
--- |
27 |
002007 |
华兰生物 |
1.29% |
11.88 |
362.22 |
1.36% |
--- |
28 |
600720 |
祁连山 |
1.29% |
41.31 |
363.11 |
1.36% |
--- |
29 |
300770 |
新媒股份 |
1.27% |
4.13 |
356.99 |
1.34% |
--- |
30 |
603605 |
珀莱雅 |
1.27% |
5.40 |
357.37 |
1.34% |
--- |
31 |
000568 |
泸州老窖 |
1.27% |
4.41 |
356.46 |
1.34% |
--- |
32 |
600055 |
万东医疗 |
1.26% |
34.24 |
355.41 |
1.33% |
--- |
33 |
603638 |
艾迪精密 |
1.26% |
15.73 |
353.99 |
1.33% |
--- |
34 |
300750 |
宁德时代 |
1.26% |
5.13 |
353.35 |
1.33% |
--- |
35 |
600276 |
恒瑞医药 |
1.25% |
5.31 |
350.46 |
1.32% |
--- |
36 |
300009 |
安科生物 |
1.25% |
22.13 |
351.89 |
1.32% |
--- |
37 |
600801 |
华新水泥 |
1.24% |
17.26 |
349.56 |
1.31% |
--- |
38 |
300122 |
智飞生物 |
1.23% |
8.02 |
345.58 |
1.30% |
--- |
39 |
002555 |
三七互娱 |
1.23% |
25.56 |
346.31 |
1.30% |
--- |
40 |
600570 |
恒生电子 |
1.22% |
5.03 |
342.86 |
1.29% |
--- |
41 |
603568 |
伟明环保 |
1.22% |
15.90 |
342.14 |
1.28% |
--- |
42 |
603369 |
今世缘 |
1.22% |
12.33 |
343.88 |
1.29% |
--- |
43 |
002511 |
中顺洁柔 |
1.21% |
27.61 |
338.99 |
1.27% |
--- |
44 |
603589 |
口子窖 |
1.20% |
5.22 |
336.27 |
1.26% |
--- |
45 |
300628 |
亿联网络 |
1.20% |
3.15 |
337.27 |
1.27% |
--- |
46 |
002832 |
比音勒芬 |
1.19% |
7.02 |
334.64 |
1.26% |
--- |
47 |
600763 |
通策医疗 |
1.15% |
3.64 |
322.47 |
1.21% |
--- |
48 |
300760 |
迈瑞医疗 |
1.14% |
1.97 |
320.72 |
1.20% |
--- |
49 |
603444 |
吉比特 |
1.14% |
1.53 |
321.24 |
1.21% |
--- |
50 |
002677 |
浙江美大 |
1.14% |
24.38 |
320.88 |
1.20% |
--- |
51 |
002507 |
涪陵榨菜 |
1.13% |
10.37 |
316.31 |
1.19% |
--- |
52 |
002475 |
立讯精密 |
1.12% |
12.69 |
314.59 |
1.18% |
--- |
53 |
603711 |
香飘飘 |
1.09% |
9.00 |
305.73 |
1.15% |
--- |
54 |
002262 |
恩华药业 |
1.08% |
28.08 |
302.98 |
1.14% |
--- |
55 |
002690 |
美亚光电 |
1.06% |
9.14 |
297.96 |
1.12% |
--- |
56 |
300014 |
亿纬锂能 |
1.06% |
9.79 |
298.26 |
1.12% |
--- |
57 |
002191 |
劲嘉股份 |
1.06% |
24.06 |
298.62 |
1.12% |
--- |
58 |
603816 |
顾家家居 |
1.04% |
9.20 |
293.60 |
1.10% |
--- |
59 |
603259 |
药明康德 |
1.04% |
3.37 |
292.11 |
1.10% |
--- |
60 |
300003 |
乐普医疗 |
1.04% |
12.69 |
292.12 |
1.10% |
--- |
61 |
603899 |
晨光股份 |
1.01% |
6.48 |
284.93 |
1.07% |
--- |
62 |
300357 |
我武生物 |
0.98% |
8.15 |
276.58 |
1.04% |
--- |
63 |
300144 |
宋城演艺 |
0.94% |
11.44 |
264.72 |
0.99% |
--- |
64 |
300699 |
光威复材 |
0.87% |
7.43 |
243.09 |
0.91% |
--- |
65 |
002821 |
凯莱英 |
0.86% |
2.46 |
241.28 |
0.91% |
--- |
66 |
300653 |
正海生物 |
0.83% |
3.99 |
232.86 |
0.87% |
--- |
67 |
002230 |
科大讯飞 |
0.83% |
7.00 |
232.68 |
0.87% |
--- |
68 |
300395 |
菲利华 |
0.79% |
12.60 |
222.92 |
0.84% |
--- |
69 |
002410 |
广联达 |
0.59% |
5.00 |
164.45 |
0.62% |
--- |
70 |
300633 |
开立医疗 |
0.48% |
4.71 |
134.54 |
0.51% |
--- |
71 |
600989 |
宝丰能源 |
0.10% |
2.44 |
28.76 |
0.11% |
--- |
72 |
600968 |
海油发展 |
0.05% |
3.94 |
13.98 |
0.05% |
--- |
73 |
603267 |
鸿远电子 |
0.03% |
0.17 |
8.11 |
0.03% |
--- |
74 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
75 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.02% |
--- |
76 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
77 |
603697 |
有友食品 |
0.02% |
0.34 |
6.40 |
0.02% |
--- |
78 |
300779 |
惠城环保 |
0.02% |
0.10 |
5.45 |
0.02% |
--- |
79 |
300775 |
三角防务 |
0.02% |
0.22 |
6.36 |
0.02% |
--- |
80 |
002955 |
鸿合科技 |
0.02% |
0.11 |
6.52 |
0.02% |
--- |
81 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
82 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
83 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
84 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
85 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
86 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
87 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
88 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
89 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
90 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
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 |
600845 |
宝信软件 |
4.95% |
44.85 |
1472.94 |
5.21% |
-4.21 (-9.38%) |
2 |
600588 |
用友网络 |
4.23% |
37.13 |
1258.71 |
4.45% |
-4.95 (-13.33%) |
3 |
600438 |
通威股份 |
3.33% |
81.50 |
991.09 |
3.50% |
19.38 (23.78%) |
4 |
002230 |
科大讯飞 |
3.13% |
25.70 |
932.65 |
3.30% |
新增 |
5 |
000661 |
长春高新 |
2.88% |
2.71 |
859.04 |
3.04% |
-0.01 (-0.37%) |
6 |
300487 |
蓝晓科技 |
2.69% |
23.00 |
801.55 |
2.83% |
新增 |
7 |
300122 |
智飞生物 |
2.59% |
15.09 |
771.01 |
2.73% |
6.09 (40.34%) |
8 |
603259 |
药明康德 |
2.03% |
6.46 |
606.08 |
2.14% |
-0.04 (-0.62%) |
9 |
002202 |
金风科技 |
1.99% |
40.64 |
591.36 |
2.09% |
新增 |
10 |
300595 |
欧普康视 |
1.95% |
9.95 |
579.94 |
2.05% |
-8.44 (-84.78%) |
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 |
600845 |
宝信软件 |
4.95% |
44.85 |
1472.94 |
5.21% |
-4.21 (-9.38%) |
2 |
600588 |
用友网络 |
4.23% |
37.13 |
1258.71 |
4.45% |
-4.95 (-13.33%) |
3 |
600438 |
通威股份 |
3.33% |
81.50 |
991.09 |
3.50% |
19.38 (23.78%) |
4 |
002230 |
科大讯飞 |
3.13% |
25.70 |
932.65 |
3.30% |
新增 |
5 |
000661 |
长春高新 |
2.88% |
2.71 |
859.04 |
3.04% |
-0.01 (-0.37%) |
6 |
300487 |
蓝晓科技 |
2.69% |
23.00 |
801.55 |
2.83% |
新增 |
7 |
300122 |
智飞生物 |
2.59% |
15.09 |
771.01 |
2.73% |
6.09 (40.34%) |
8 |
603259 |
药明康德 |
2.03% |
6.46 |
606.08 |
2.14% |
-0.04 (-0.62%) |
9 |
002202 |
金风科技 |
1.99% |
40.64 |
591.36 |
2.09% |
新增 |
10 |
300595 |
欧普康视 |
1.95% |
9.95 |
579.94 |
2.05% |
-8.44 (-84.78%) |
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 |
600845 |
宝信软件 |
4.32% |
49.06 |
1022.89 |
4.60% |
新增 |
2 |
600588 |
用友网络 |
3.78% |
42.08 |
896.30 |
4.03% |
新增 |
3 |
300595 |
欧普康视 |
3.01% |
18.39 |
712.43 |
3.20% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
2.56% |
8.23 |
607.37 |
2.73% |
新增 |
5 |
002157 |
正邦科技 |
2.47% |
110.00 |
584.10 |
2.62% |
新增 |
6 |
600438 |
通威股份 |
2.17% |
62.12 |
514.35 |
2.31% |
新增 |
7 |
603259 |
药明康德 |
2.05% |
6.50 |
486.59 |
2.19% |
新增 |
8 |
300009 |
安科生物 |
2.03% |
35.96 |
480.43 |
2.16% |
新增 |
9 |
000661 |
长春高新 |
2.01% |
2.72 |
476.00 |
2.14% |
1.00 (36.76%) |
10 |
300059 |
东方财富 |
2.00% |
39.15 |
473.71 |
2.13% |
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 |
600845 |
宝信软件 |
4.32% |
49.06 |
1022.89 |
4.60% |
新增 |
2 |
600588 |
用友网络 |
3.78% |
42.08 |
896.30 |
4.03% |
新增 |
3 |
300595 |
欧普康视 |
3.01% |
18.39 |
712.43 |
3.20% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
2.56% |
8.23 |
607.37 |
2.73% |
新增 |
5 |
002157 |
正邦科技 |
2.47% |
110.00 |
584.10 |
2.62% |
新增 |
6 |
600438 |
通威股份 |
2.17% |
62.12 |
514.35 |
2.31% |
新增 |
7 |
603259 |
药明康德 |
2.05% |
6.50 |
486.59 |
2.19% |
新增 |
8 |
300009 |
安科生物 |
2.03% |
35.96 |
480.43 |
2.16% |
新增 |
9 |
000661 |
长春高新 |
2.01% |
2.72 |
476.00 |
2.14% |
1.00 (36.76%) |
10 |
300059 |
东方财富 |
2.00% |
39.15 |
473.71 |
2.13% |
新增 |
11 |
600196 |
复星医药 |
1.96% |
19.99 |
465.18 |
2.09% |
--- |
12 |
300253 |
卫宁健康 |
1.92% |
36.51 |
454.97 |
2.04% |
--- |
13 |
600760 |
中航沈飞 |
1.71% |
14.61 |
404.84 |
1.82% |
--- |
14 |
300037 |
新宙邦 |
1.70% |
16.72 |
402.12 |
1.81% |
--- |
15 |
600872 |
中炬高新 |
1.59% |
12.80 |
377.09 |
1.69% |
--- |
16 |
300122 |
智飞生物 |
1.47% |
9.00 |
348.88 |
1.57% |
--- |
17 |
002821 |
凯莱英 |
1.43% |
5.00 |
339.25 |
1.52% |
--- |
18 |
300450 |
先导智能 |
1.38% |
11.28 |
326.37 |
1.47% |
--- |
19 |
600038 |
中直股份 |
1.32% |
8.36 |
312.33 |
1.40% |
--- |
20 |
601100 |
恒立液压 |
1.30% |
15.55 |
308.09 |
1.38% |
--- |
21 |
002621 |
美吉姆 |
1.29% |
18.10 |
306.61 |
1.38% |
--- |
22 |
002223 |
鱼跃医疗 |
1.29% |
15.57 |
305.33 |
1.37% |
--- |
23 |
600055 |
万东医疗 |
1.28% |
35.00 |
303.80 |
1.37% |
--- |
24 |
300559 |
佳发教育 |
1.26% |
8.67 |
298.72 |
1.34% |
--- |
25 |
300673 |
佩蒂股份 |
1.23% |
6.87 |
290.39 |
1.30% |
--- |
26 |
002027 |
分众传媒 |
1.16% |
52.36 |
274.35 |
1.23% |
--- |
27 |
000858 |
五粮液 |
1.15% |
5.35 |
272.21 |
1.22% |
--- |
28 |
603866 |
桃李面包 |
1.12% |
5.85 |
264.19 |
1.19% |
--- |
29 |
002912 |
中新赛克 |
1.11% |
3.24 |
262.63 |
1.18% |
--- |
30 |
601888 |
中国中免 |
1.08% |
4.24 |
255.25 |
1.15% |
--- |
31 |
603288 |
海天味业 |
1.08% |
3.73 |
256.67 |
1.15% |
--- |
32 |
300546 |
雄帝科技 |
1.07% |
9.75 |
252.53 |
1.13% |
--- |
33 |
300628 |
亿联网络 |
1.07% |
3.27 |
253.95 |
1.14% |
--- |
34 |
600176 |
中国巨石 |
1.05% |
25.72 |
248.73 |
1.12% |
--- |
35 |
300144 |
宋城演艺 |
1.05% |
11.69 |
249.58 |
1.12% |
--- |
36 |
600271 |
航天信息 |
1.04% |
10.81 |
247.44 |
1.11% |
--- |
37 |
002511 |
中顺洁柔 |
1.01% |
28.20 |
240.26 |
1.08% |
--- |
38 |
002507 |
涪陵榨菜 |
0.97% |
10.59 |
228.74 |
1.03% |
--- |
39 |
002341 |
新纶新材 |
0.97% |
19.42 |
230.71 |
1.04% |
--- |
40 |
300012 |
华测检测 |
0.97% |
35.07 |
229.71 |
1.03% |
--- |
41 |
600519 |
贵州茅台 |
0.95% |
0.38 |
224.20 |
1.01% |
--- |
42 |
600967 |
内蒙一机 |
0.95% |
21.70 |
225.68 |
1.01% |
--- |
43 |
603826 |
坤彩科技 |
0.94% |
15.89 |
221.67 |
1.00% |
--- |
44 |
603337 |
杰克股份 |
0.91% |
5.90 |
216.65 |
0.97% |
--- |
45 |
002019 |
亿帆医药 |
0.90% |
20.00 |
214.00 |
0.96% |
--- |
46 |
600305 |
恒顺醋业 |
0.90% |
20.55 |
213.72 |
0.96% |
--- |
47 |
600258 |
首旅酒店 |
0.89% |
13.16 |
210.07 |
0.94% |
--- |
48 |
603338 |
浙江鼎力 |
0.88% |
3.70 |
208.38 |
0.94% |
--- |
49 |
300258 |
精锻科技 |
0.88% |
17.10 |
209.13 |
0.94% |
--- |
50 |
601877 |
正泰电器 |
0.85% |
8.31 |
201.43 |
0.91% |
--- |
51 |
300413 |
芒果超媒 |
0.85% |
5.47 |
202.44 |
0.91% |
--- |
52 |
603939 |
益丰药房 |
0.85% |
4.80 |
200.16 |
0.90% |
--- |
53 |
603899 |
晨光股份 |
0.84% |
6.61 |
199.95 |
0.90% |
--- |
54 |
002690 |
美亚光电 |
0.84% |
9.33 |
198.54 |
0.89% |
--- |
55 |
600587 |
新华医疗 |
0.82% |
14.94 |
195.12 |
0.88% |
--- |
56 |
300001 |
特锐德 |
0.81% |
10.98 |
192.48 |
0.86% |
--- |
57 |
002191 |
劲嘉股份 |
0.80% |
24.22 |
189.16 |
0.85% |
--- |
58 |
603986 |
兆易创新 |
0.80% |
3.06 |
190.45 |
0.86% |
--- |
59 |
300395 |
菲利华 |
0.78% |
12.87 |
184.67 |
0.83% |
--- |
60 |
300596 |
利安隆 |
0.77% |
5.86 |
181.66 |
0.82% |
--- |
61 |
300015 |
爱尔眼科 |
0.77% |
6.95 |
182.73 |
0.82% |
--- |
62 |
300633 |
开立医疗 |
0.76% |
6.51 |
179.35 |
0.81% |
--- |
63 |
002127 |
南极电商 |
0.74% |
23.39 |
175.86 |
0.79% |
--- |
64 |
600763 |
通策医疗 |
0.74% |
3.71 |
176.11 |
0.79% |
--- |
65 |
000681 |
视觉中国 |
0.74% |
7.52 |
175.37 |
0.79% |
--- |
66 |
002120 |
韵达股份 |
0.73% |
5.72 |
173.32 |
0.78% |
--- |
67 |
300357 |
我武生物 |
0.72% |
4.62 |
170.89 |
0.77% |
--- |
68 |
300146 |
汤臣倍健 |
0.72% |
9.99 |
169.73 |
0.76% |
--- |
69 |
002410 |
广联达 |
0.66% |
7.50 |
156.07 |
0.70% |
--- |
70 |
300398 |
飞凯材料 |
0.66% |
9.99 |
156.84 |
0.70% |
--- |
71 |
002749 |
国光股份 |
0.66% |
9.00 |
156.15 |
0.70% |
--- |
72 |
002714 |
牧原股份 |
0.61% |
5.00 |
143.75 |
0.65% |
--- |
73 |
300429 |
强力新材 |
0.54% |
4.08 |
127.30 |
0.57% |
--- |
74 |
300373 |
扬杰科技 |
0.52% |
8.57 |
123.75 |
0.56% |
--- |
75 |
603638 |
艾迪精密 |
0.50% |
4.87 |
117.90 |
0.53% |
--- |
76 |
300130 |
新国都 |
0.48% |
10.00 |
113.20 |
0.51% |
--- |
77 |
300760 |
迈瑞医疗 |
0.46% |
1.00 |
109.22 |
0.49% |
--- |
78 |
600161 |
天坛生物 |
0.45% |
5.00 |
106.25 |
0.48% |
--- |
79 |
300653 |
正海生物 |
0.39% |
2.00 |
92.54 |
0.42% |
--- |
80 |
600267 |
海正药业 |
0.23% |
6.40 |
53.70 |
0.24% |
--- |
81 |
600703 |
三安光电 |
0.21% |
4.42 |
49.94 |
0.22% |
--- |
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 |
002007 |
华兰生物 |
8.73% |
63.50 |
2406.65 |
9.20% |
新增 |
2 |
300122 |
智飞生物 |
3.62% |
20.39 |
998.35 |
3.82% |
-12.48 (-61.20%) |
3 |
600754 |
锦江股份 |
3.00% |
31.28 |
825.80 |
3.16% |
22.10 (70.65%) |
4 |
300595 |
欧普康视 |
2.37% |
18.39 |
653.76 |
2.50% |
新增 |
5 |
603690 |
至纯科技 |
1.83% |
23.72 |
504.52 |
1.93% |
新增 |
6 |
600276 |
恒瑞医药 |
1.80% |
7.80 |
495.30 |
1.89% |
4.38 (56.17%) |
7 |
603939 |
益丰药房 |
1.63% |
7.80 |
448.11 |
1.71% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
1.52% |
49.26 |
419.17 |
1.60% |
17.48 (35.49%) |
9 |
000661 |
长春高新 |
1.48% |
1.72 |
407.64 |
1.56% |
1.00 (58.14%) |
10 |
600872 |
中炬高新 |
1.44% |
12.18 |
397.07 |
1.52% |
-0.74 (-6.08%) |
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 |
002007 |
华兰生物 |
8.73% |
63.50 |
2406.65 |
9.20% |
新增 |
2 |
300122 |
智飞生物 |
3.62% |
20.39 |
998.35 |
3.82% |
-12.48 (-61.20%) |
3 |
600754 |
锦江股份 |
3.00% |
31.28 |
825.80 |
3.16% |
22.10 (70.65%) |
4 |
300595 |
欧普康视 |
2.37% |
18.39 |
653.76 |
2.50% |
新增 |
5 |
603690 |
至纯科技 |
1.83% |
23.72 |
504.52 |
1.93% |
新增 |
6 |
600276 |
恒瑞医药 |
1.80% |
7.80 |
495.30 |
1.89% |
4.38 (56.17%) |
7 |
603939 |
益丰药房 |
1.63% |
7.80 |
448.11 |
1.71% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
1.52% |
49.26 |
419.17 |
1.60% |
17.48 (35.49%) |
9 |
000661 |
长春高新 |
1.48% |
1.72 |
407.64 |
1.56% |
1.00 (58.14%) |
10 |
600872 |
中炬高新 |
1.44% |
12.18 |
397.07 |
1.52% |
-0.74 (-6.08%) |
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 |
300122 |
智飞生物 |
5.01% |
32.87 |
1503.52 |
5.29% |
-5.50 (-16.73%) |
2 |
002456 |
欧菲科技 |
2.69% |
50.00 |
806.50 |
2.84% |
新增 |
3 |
300253 |
卫宁健康 |
2.06% |
50.00 |
619.50 |
2.18% |
新增 |
4 |
600588 |
用友网络 |
1.43% |
17.48 |
428.55 |
1.51% |
新增 |
5 |
603883 |
老百姓 |
1.38% |
5.00 |
415.80 |
1.46% |
新增 |
6 |
603939 |
益丰药房 |
1.38% |
7.80 |
413.95 |
1.46% |
新增 |
7 |
603369 |
今世缘 |
1.29% |
17.02 |
388.57 |
1.37% |
新增 |
8 |
300142 |
沃森生物 |
1.21% |
18.13 |
362.24 |
1.28% |
-106.43 (-587.04%) |
9 |
600872 |
中炬高新 |
1.20% |
12.92 |
361.76 |
1.27% |
新增 |
10 |
600258 |
首旅酒店 |
1.20% |
13.27 |
360.60 |
1.27% |
-25.73 (-193.85%) |
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 |
300122 |
智飞生物 |
5.01% |
32.87 |
1503.52 |
5.29% |
-5.50 (-16.73%) |
2 |
002456 |
欧菲科技 |
2.69% |
50.00 |
806.50 |
2.84% |
新增 |
3 |
300253 |
卫宁健康 |
2.06% |
50.00 |
619.50 |
2.18% |
新增 |
4 |
600588 |
用友网络 |
1.43% |
17.48 |
428.55 |
1.51% |
新增 |
5 |
603883 |
老百姓 |
1.38% |
5.00 |
415.80 |
1.46% |
新增 |
6 |
603939 |
益丰药房 |
1.38% |
7.80 |
413.95 |
1.46% |
新增 |
7 |
603369 |
今世缘 |
1.29% |
17.02 |
388.57 |
1.37% |
新增 |
8 |
300142 |
沃森生物 |
1.21% |
18.13 |
362.24 |
1.28% |
-106.43 (-587.04%) |
9 |
600872 |
中炬高新 |
1.20% |
12.92 |
361.76 |
1.27% |
新增 |
10 |
600258 |
首旅酒店 |
1.20% |
13.27 |
360.60 |
1.27% |
-25.73 (-193.85%) |
11 |
603658 |
安图生物 |
1.17% |
4.25 |
350.08 |
1.23% |
--- |
12 |
600809 |
山西汾酒 |
1.16% |
5.54 |
348.41 |
1.23% |
--- |
13 |
600754 |
锦江酒店 |
1.13% |
9.18 |
339.31 |
1.19% |
--- |
14 |
300073 |
当升科技 |
1.13% |
10.00 |
340.60 |
1.20% |
--- |
15 |
603866 |
桃李面包 |
1.04% |
5.45 |
311.41 |
1.10% |
--- |
16 |
300568 |
星源材质 |
1.01% |
7.93 |
303.01 |
1.07% |
--- |
17 |
002027 |
分众传媒 |
1.01% |
31.78 |
304.10 |
1.07% |
--- |
18 |
600298 |
安琪酵母 |
1.00% |
8.38 |
299.00 |
1.05% |
--- |
19 |
300673 |
佩蒂股份 |
1.00% |
6.24 |
299.52 |
1.05% |
--- |
20 |
002572 |
索菲亚 |
0.97% |
9.06 |
291.55 |
1.03% |
--- |
21 |
000830 |
鲁西化工 |
0.97% |
17.06 |
291.38 |
1.03% |
--- |
22 |
600519 |
贵州茅台 |
0.95% |
0.39 |
285.27 |
1.00% |
--- |
23 |
000066 |
中国长城 |
0.95% |
40.00 |
284.40 |
1.00% |
--- |
24 |
002050 |
三花智控 |
0.94% |
14.95 |
281.81 |
0.99% |
--- |
25 |
002044 |
美年健康 |
0.94% |
12.56 |
283.76 |
1.00% |
--- |
26 |
000799 |
酒鬼酒 |
0.94% |
10.14 |
281.38 |
0.99% |
--- |
27 |
600867 |
通化东宝 |
0.93% |
11.66 |
279.59 |
0.98% |
--- |
28 |
603816 |
顾家家居 |
0.92% |
3.76 |
276.40 |
0.97% |
--- |
29 |
300144 |
宋城演艺 |
0.92% |
11.70 |
274.95 |
0.97% |
--- |
30 |
002460 |
赣锋锂业 |
0.92% |
7.14 |
275.46 |
0.97% |
--- |
31 |
002262 |
恩华药业 |
0.92% |
13.78 |
275.74 |
0.97% |
--- |
32 |
601888 |
中国中免 |
0.92% |
4.29 |
276.32 |
0.97% |
--- |
33 |
603288 |
海天味业 |
0.92% |
3.76 |
276.93 |
0.97% |
--- |
34 |
002304 |
洋河股份 |
0.91% |
2.08 |
273.73 |
0.96% |
--- |
35 |
002507 |
涪陵榨菜 |
0.91% |
10.66 |
273.75 |
0.96% |
--- |
36 |
002008 |
大族激光 |
0.90% |
5.07 |
269.67 |
0.95% |
--- |
37 |
000528 |
柳工 |
0.90% |
25.35 |
271.50 |
0.96% |
--- |
38 |
002511 |
中顺洁柔 |
0.90% |
28.73 |
270.64 |
0.95% |
--- |
39 |
000858 |
五粮液 |
0.89% |
3.51 |
266.76 |
0.94% |
--- |
40 |
300601 |
康泰生物 |
0.89% |
4.31 |
267.60 |
0.94% |
--- |
41 |
600176 |
中国巨石 |
0.89% |
25.99 |
265.90 |
0.94% |
--- |
42 |
603808 |
歌力思 |
0.89% |
11.83 |
266.29 |
0.94% |
--- |
43 |
600884 |
杉杉股份 |
0.88% |
12.00 |
265.20 |
0.93% |
--- |
44 |
002672 |
东江环保 |
0.87% |
19.85 |
259.84 |
0.91% |
--- |
45 |
002311 |
海大集团 |
0.86% |
12.27 |
258.90 |
0.91% |
--- |
46 |
600276 |
恒瑞医药 |
0.86% |
3.42 |
259.02 |
0.91% |
--- |
47 |
600436 |
片仔癀 |
0.85% |
2.28 |
254.82 |
0.90% |
--- |
48 |
002126 |
银轮股份 |
0.84% |
28.08 |
253.28 |
0.89% |
--- |
49 |
300113 |
顺网科技 |
0.84% |
14.47 |
251.92 |
0.89% |
--- |
50 |
600031 |
三一重工 |
0.84% |
28.08 |
251.88 |
0.89% |
--- |
51 |
600681 |
百川能源 |
0.83% |
19.24 |
249.35 |
0.88% |
--- |
52 |
600160 |
巨化股份 |
0.83% |
34.03 |
249.13 |
0.88% |
--- |
53 |
600486 |
扬农化工 |
0.82% |
4.42 |
247.21 |
0.87% |
--- |
54 |
300567 |
精测电子 |
0.82% |
3.11 |
247.54 |
0.87% |
--- |
55 |
300630 |
普利制药 |
0.82% |
3.39 |
245.98 |
0.87% |
--- |
56 |
600702 |
舍得酒业 |
0.81% |
6.76 |
243.97 |
0.86% |
--- |
57 |
300604 |
长川科技 |
0.81% |
6.67 |
242.55 |
0.85% |
--- |
58 |
300559 |
佳发教育 |
0.81% |
8.15 |
242.33 |
0.85% |
--- |
59 |
300470 |
中密控股 |
0.81% |
5.20 |
244.24 |
0.86% |
--- |
60 |
002353 |
杰瑞股份 |
0.81% |
14.95 |
242.94 |
0.86% |
--- |
61 |
600323 |
瀚蓝环境 |
0.80% |
15.86 |
241.39 |
0.85% |
--- |
62 |
000568 |
泸州老窖 |
0.79% |
3.90 |
237.35 |
0.84% |
--- |
63 |
600426 |
华鲁恒升 |
0.79% |
13.52 |
237.82 |
0.84% |
--- |
64 |
000513 |
丽珠集团 |
0.78% |
5.30 |
233.11 |
0.82% |
--- |
65 |
300124 |
汇川技术 |
0.78% |
7.15 |
234.60 |
0.83% |
--- |
66 |
601100 |
恒立液压 |
0.77% |
11.10 |
231.81 |
0.82% |
--- |
67 |
300258 |
精锻科技 |
0.77% |
16.77 |
230.59 |
0.81% |
--- |
68 |
002372 |
伟星新材 |
0.77% |
13.01 |
230.20 |
0.81% |
--- |
69 |
002415 |
海康威视 |
0.77% |
6.24 |
231.69 |
0.82% |
--- |
70 |
600585 |
海螺水泥 |
0.77% |
6.89 |
230.68 |
0.81% |
--- |
71 |
603518 |
锦泓集团 |
0.76% |
11.57 |
227.81 |
0.80% |
--- |
72 |
300285 |
国瓷材料 |
0.76% |
11.44 |
228.11 |
0.80% |
--- |
73 |
300616 |
尚品宅配 |
0.76% |
2.11 |
229.55 |
0.81% |
--- |
74 |
300015 |
爱尔眼科 |
0.75% |
6.95 |
224.35 |
0.79% |
--- |
75 |
002466 |
天齐锂业 |
0.75% |
4.54 |
225.19 |
0.79% |
--- |
76 |
002396 |
星网锐捷 |
0.74% |
10.92 |
223.53 |
0.79% |
--- |
77 |
300628 |
亿联网络 |
0.74% |
3.35 |
220.80 |
0.78% |
--- |
78 |
002127 |
南极电商 |
0.74% |
23.59 |
221.56 |
0.78% |
--- |
79 |
300308 |
中际旭创 |
0.73% |
3.64 |
218.55 |
0.77% |
--- |
80 |
300450 |
先导智能 |
0.73% |
7.27 |
219.80 |
0.77% |
--- |
81 |
300347 |
泰格医药 |
0.72% |
3.50 |
216.54 |
0.76% |
--- |
82 |
603833 |
欧派家居 |
0.71% |
1.68 |
214.57 |
0.76% |
--- |
83 |
603387 |
基蛋生物 |
0.71% |
4.19 |
212.57 |
0.75% |
--- |
84 |
600062 |
华润双鹤 |
0.71% |
8.69 |
213.34 |
0.75% |
--- |
85 |
300003 |
乐普医疗 |
0.71% |
5.83 |
213.69 |
0.75% |
--- |
86 |
002422 |
科伦药业 |
0.70% |
6.53 |
209.61 |
0.74% |
--- |
87 |
002508 |
老板电器 |
0.69% |
6.76 |
206.99 |
0.73% |
--- |
88 |
603040 |
新坐标 |
0.69% |
4.90 |
205.79 |
0.72% |
--- |
89 |
300529 |
健帆生物 |
0.69% |
4.86 |
208.45 |
0.73% |
--- |
90 |
300009 |
安科生物 |
0.67% |
10.96 |
202.14 |
0.71% |
--- |
91 |
600566 |
济川药业 |
0.67% |
4.15 |
199.99 |
0.70% |
--- |
92 |
300098 |
高新兴 |
0.66% |
24.72 |
197.28 |
0.69% |
--- |
93 |
300398 |
飞凯材料 |
0.65% |
10.01 |
195.80 |
0.69% |
--- |
94 |
300467 |
迅游科技 |
0.65% |
6.11 |
196.13 |
0.69% |
--- |
95 |
300537 |
广信材料 |
0.64% |
13.39 |
193.22 |
0.68% |
--- |
96 |
002019 |
亿帆医药 |
0.63% |
10.78 |
190.27 |
0.67% |
--- |
97 |
601877 |
正泰电器 |
0.63% |
8.45 |
188.60 |
0.66% |
--- |
98 |
000786 |
北新建材 |
0.63% |
10.27 |
190.30 |
0.67% |
--- |
99 |
002310 |
东方园林 |
0.62% |
12.35 |
185.62 |
0.65% |
--- |
100 |
300685 |
艾德生物 |
0.59% |
3.19 |
177.65 |
0.63% |
--- |
101 |
000661 |
长春高新 |
0.55% |
0.72 |
163.94 |
0.58% |
--- |
102 |
002230 |
科大讯飞 |
0.53% |
5.00 |
160.35 |
0.56% |
--- |
103 |
300750 |
宁德时代 |
0.18% |
0.77 |
55.37 |
0.19% |
--- |
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 |
300142 |
沃森生物 |
8.36% |
124.56 |
2679.29 |
8.81% |
86.08 (69.11%) |
2 |
002044 |
美年健康 |
6.55% |
77.27 |
2099.51 |
6.91% |
29.99 (38.81%) |
3 |
300122 |
智飞生物 |
4.07% |
38.37 |
1303.85 |
4.29% |
20.00 (52.12%) |
4 |
600703 |
三安光电 |
3.64% |
50.00 |
1166.50 |
3.84% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
3.51% |
39.00 |
1123.20 |
3.69% |
新增 |
6 |
000998 |
隆平高科 |
3.05% |
37.78 |
976.67 |
3.21% |
27.78 (73.53%) |
7 |
603658 |
安图生物 |
2.81% |
16.67 |
900.27 |
2.96% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.26% |
3.95 |
725.54 |
2.39% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
2.25% |
26.10 |
720.36 |
2.37% |
0.00 (0.00%) |
10 |
002680 |
长生生物 |
1.80% |
30.00 |
577.50 |
1.90% |
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 |
300142 |
沃森生物 |
8.36% |
124.56 |
2679.29 |
8.81% |
86.08 (69.11%) |
2 |
002044 |
美年健康 |
6.55% |
77.27 |
2099.51 |
6.91% |
29.99 (38.81%) |
3 |
300122 |
智飞生物 |
4.07% |
38.37 |
1303.85 |
4.29% |
20.00 (52.12%) |
4 |
600703 |
三安光电 |
3.64% |
50.00 |
1166.50 |
3.84% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
3.51% |
39.00 |
1123.20 |
3.69% |
新增 |
6 |
000998 |
隆平高科 |
3.05% |
37.78 |
976.67 |
3.21% |
27.78 (73.53%) |
7 |
603658 |
安图生物 |
2.81% |
16.67 |
900.27 |
2.96% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.26% |
3.95 |
725.54 |
2.39% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
2.25% |
26.10 |
720.36 |
2.37% |
0.00 (0.00%) |
10 |
002680 |
长生生物 |
1.80% |
30.00 |
577.50 |
1.90% |
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 |
603659 |
璞泰来 |
3.74% |
25.17 |
1392.54 |
3.96% |
新增 |
2 |
600703 |
三安光电 |
3.41% |
50.00 |
1269.50 |
3.61% |
新增 |
3 |
300567 |
精测电子 |
3.10% |
8.64 |
1152.06 |
3.28% |
新增 |
4 |
000063 |
中兴通讯 |
2.93% |
30.00 |
1090.80 |
3.10% |
新增 |
5 |
002044 |
美年健康 |
2.78% |
47.28 |
1034.01 |
2.94% |
新增 |
6 |
002049 |
紫光国芯 |
2.58% |
20.00 |
959.80 |
2.73% |
新增 |
7 |
603658 |
安图生物 |
2.39% |
16.67 |
886.94 |
2.52% |
新增 |
8 |
600584 |
长电科技 |
2.29% |
40.00 |
853.20 |
2.43% |
新增 |
9 |
000661 |
长春高新 |
1.95% |
3.95 |
723.25 |
2.06% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
1.89% |
38.48 |
702.26 |
2.00% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
3.74% |
25.17 |
1392.54 |
3.96% |
新增 |
2 |
600703 |
三安光电 |
3.41% |
50.00 |
1269.50 |
3.61% |
新增 |
3 |
300567 |
精测电子 |
3.10% |
8.64 |
1152.06 |
3.28% |
新增 |
4 |
000063 |
中兴通讯 |
2.93% |
30.00 |
1090.80 |
3.10% |
新增 |
5 |
002044 |
美年健康 |
2.78% |
47.28 |
1034.01 |
2.94% |
新增 |
6 |
002049 |
紫光国芯 |
2.58% |
20.00 |
959.80 |
2.73% |
新增 |
7 |
603658 |
安图生物 |
2.39% |
16.67 |
886.94 |
2.52% |
新增 |
8 |
600584 |
长电科技 |
2.29% |
40.00 |
853.20 |
2.43% |
新增 |
9 |
000661 |
长春高新 |
1.95% |
3.95 |
723.25 |
2.06% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
1.89% |
38.48 |
702.26 |
2.00% |
新增 |
11 |
300395 |
菲利华 |
1.83% |
40.00 |
679.20 |
1.93% |
--- |
12 |
300316 |
晶盛机电 |
1.68% |
29.80 |
623.12 |
1.77% |
--- |
13 |
600779 |
水井坊 |
1.65% |
13.07 |
611.83 |
1.74% |
--- |
14 |
300633 |
开立医疗 |
1.61% |
21.72 |
600.12 |
1.71% |
--- |
15 |
002139 |
拓邦股份 |
1.59% |
50.00 |
591.50 |
1.68% |
--- |
16 |
002713 |
东易日盛 |
1.54% |
24.16 |
572.35 |
1.63% |
--- |
17 |
002008 |
大族激光 |
1.54% |
11.60 |
572.90 |
1.63% |
--- |
18 |
300349 |
金卡智能 |
1.52% |
14.28 |
565.63 |
1.61% |
--- |
19 |
603111 |
康尼机电 |
1.45% |
40.00 |
540.00 |
1.54% |
--- |
20 |
600809 |
山西汾酒 |
1.45% |
9.43 |
537.42 |
1.53% |
--- |
21 |
300122 |
智飞生物 |
1.39% |
18.37 |
515.68 |
1.47% |
--- |
22 |
000681 |
视觉中国 |
1.37% |
26.10 |
508.95 |
1.45% |
--- |
23 |
000639 |
西王食品 |
1.35% |
26.41 |
501.73 |
1.43% |
--- |
24 |
600438 |
通威股份 |
1.30% |
40.00 |
484.40 |
1.38% |
--- |
25 |
300355 |
蒙草生态 |
1.30% |
38.47 |
482.41 |
1.37% |
--- |
26 |
000636 |
风华高科 |
1.28% |
40.00 |
475.20 |
1.35% |
--- |
27 |
601155 |
新城控股 |
1.28% |
16.20 |
474.66 |
1.35% |
--- |
28 |
300309 |
*ST吉艾 |
1.27% |
22.02 |
470.64 |
1.34% |
--- |
29 |
002222 |
福晶科技 |
1.27% |
25.97 |
473.43 |
1.35% |
--- |
30 |
300424 |
航新科技 |
1.26% |
20.00 |
468.60 |
1.33% |
--- |
31 |
600038 |
中直股份 |
1.25% |
10.00 |
465.30 |
1.32% |
--- |
32 |
000910 |
大亚圣象 |
1.23% |
20.00 |
458.00 |
1.30% |
--- |
33 |
600667 |
太极实业 |
1.20% |
50.00 |
448.00 |
1.27% |
--- |
34 |
002366 |
*ST海核 |
1.17% |
16.44 |
434.89 |
1.24% |
--- |
35 |
603799 |
华友钴业 |
1.16% |
5.36 |
430.26 |
1.22% |
--- |
36 |
300227 |
光韵达 |
1.14% |
20.09 |
425.34 |
1.21% |
--- |
37 |
300298 |
三诺生物 |
1.14% |
21.30 |
423.44 |
1.20% |
--- |
38 |
601100 |
恒立液压 |
1.13% |
15.36 |
421.48 |
1.20% |
--- |
39 |
603040 |
新坐标 |
1.08% |
6.01 |
403.30 |
1.15% |
--- |
40 |
300308 |
中际旭创 |
1.08% |
6.84 |
400.14 |
1.14% |
--- |
41 |
300285 |
国瓷材料 |
1.08% |
20.00 |
400.00 |
1.14% |
--- |
42 |
000858 |
五粮液 |
1.06% |
4.92 |
393.01 |
1.12% |
--- |
43 |
300036 |
超图软件 |
1.02% |
24.57 |
379.29 |
1.08% |
--- |
44 |
600201 |
生物股份 |
1.01% |
11.88 |
377.07 |
1.07% |
--- |
45 |
002562 |
兄弟科技 |
1.01% |
23.04 |
376.88 |
1.07% |
--- |
46 |
002279 |
久其软件 |
0.99% |
35.66 |
367.29 |
1.04% |
--- |
47 |
300347 |
泰格医药 |
0.99% |
10.44 |
367.28 |
1.04% |
--- |
48 |
603338 |
浙江鼎力 |
0.99% |
4.68 |
367.80 |
1.05% |
--- |
49 |
603939 |
益丰药房 |
0.95% |
7.80 |
354.74 |
1.01% |
--- |
50 |
600867 |
通化东宝 |
0.94% |
15.24 |
348.84 |
0.99% |
--- |
51 |
603638 |
艾迪精密 |
0.93% |
10.44 |
346.92 |
0.99% |
--- |
52 |
000513 |
丽珠集团 |
0.92% |
5.16 |
342.88 |
0.98% |
--- |
53 |
300618 |
寒锐钴业 |
0.91% |
1.44 |
339.51 |
0.97% |
--- |
54 |
002405 |
四维图新 |
0.91% |
12.84 |
338.85 |
0.96% |
--- |
55 |
600519 |
贵州茅台 |
0.90% |
0.48 |
334.31 |
0.95% |
--- |
56 |
002019 |
亿帆医药 |
0.90% |
15.00 |
333.75 |
0.95% |
--- |
57 |
002773 |
康弘药业 |
0.90% |
5.40 |
333.07 |
0.95% |
--- |
58 |
300604 |
长川科技 |
0.90% |
5.37 |
332.94 |
0.95% |
--- |
59 |
603993 |
洛阳钼业 |
0.85% |
46.08 |
317.03 |
0.90% |
--- |
60 |
603595 |
东尼电子 |
0.84% |
4.08 |
313.34 |
0.89% |
--- |
61 |
002812 |
恩捷股份 |
0.83% |
3.00 |
308.70 |
0.88% |
--- |
62 |
000596 |
古井贡酒 |
0.81% |
4.56 |
299.46 |
0.85% |
--- |
63 |
300065 |
海兰信 |
0.81% |
16.44 |
299.54 |
0.85% |
--- |
64 |
603383 |
顶点软件 |
0.80% |
6.60 |
296.93 |
0.84% |
--- |
65 |
300097 |
智云股份 |
0.80% |
10.44 |
296.50 |
0.84% |
--- |
66 |
300137 |
先河环保 |
0.78% |
13.92 |
291.35 |
0.83% |
--- |
67 |
300648 |
星云股份 |
0.76% |
4.19 |
283.71 |
0.81% |
--- |
68 |
300059 |
东方财富 |
0.70% |
20.00 |
259.00 |
0.74% |
--- |
69 |
000998 |
隆平高科 |
0.69% |
10.00 |
257.20 |
0.73% |
--- |
70 |
300613 |
富瀚微 |
0.56% |
1.00 |
209.88 |
0.60% |
--- |
71 |
600025 |
华能水电 |
0.08% |
5.30 |
28.11 |
0.08% |
--- |
72 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.08% |
--- |
73 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
74 |
300451 |
创业慧康 |
0.05% |
0.83 |
17.92 |
0.05% |
--- |
75 |
002913 |
奥士康 |
0.02% |
0.14 |
6.92 |
0.02% |
--- |
76 |
603619 |
中曼石油 |
0.02% |
0.18 |
6.12 |
0.02% |
--- |
77 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
78 |
600903 |
贵州燃气 |
0.02% |
0.39 |
6.62 |
0.02% |
--- |
79 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
80 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
81 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
82 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
83 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
84 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
85 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
86 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
87 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
88 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
89 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
90 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
91 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
92 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
93 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
94 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
95 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
96 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
97 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
1.74% |
29.63 |
770.41 |
1.85% |
-0.37 (-1.24%) |
2 |
600622 |
嘉宝集团 |
1.70% |
37.93 |
750.35 |
1.80% |
-0.47 (-1.24%) |
3 |
300199 |
翰宇药业 |
1.55% |
40.96 |
685.60 |
1.64% |
9.50 (23.20%) |
4 |
000661 |
长春高新 |
1.33% |
3.95 |
587.10 |
1.41% |
新增 |
5 |
300227 |
光韵达 |
1.28% |
20.09 |
566.78 |
1.36% |
新增 |
6 |
000639 |
西王食品 |
1.27% |
26.41 |
561.14 |
1.34% |
-0.32 (-1.22%) |
7 |
300251 |
光线传媒 |
1.25% |
50.55 |
553.00 |
1.32% |
新增 |
8 |
600779 |
水井坊 |
1.24% |
13.07 |
546.72 |
1.31% |
新增 |
9 |
300401 |
花园生物 |
1.23% |
11.62 |
543.63 |
1.30% |
新增 |
10 |
300309 |
吉艾科技 |
1.22% |
22.02 |
539.57 |
1.29% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
1.74% |
29.63 |
770.41 |
1.85% |
-0.37 (-1.24%) |
2 |
600622 |
嘉宝集团 |
1.70% |
37.93 |
750.35 |
1.80% |
-0.47 (-1.24%) |
3 |
300199 |
翰宇药业 |
1.55% |
40.96 |
685.60 |
1.64% |
9.50 (23.20%) |
4 |
000661 |
长春高新 |
1.33% |
3.95 |
587.10 |
1.41% |
新增 |
5 |
300227 |
光韵达 |
1.28% |
20.09 |
566.78 |
1.36% |
新增 |
6 |
000639 |
西王食品 |
1.27% |
26.41 |
561.14 |
1.34% |
-0.32 (-1.22%) |
7 |
300251 |
光线传媒 |
1.25% |
50.55 |
553.00 |
1.32% |
新增 |
8 |
600779 |
水井坊 |
1.24% |
13.07 |
546.72 |
1.31% |
新增 |
9 |
300401 |
花园生物 |
1.23% |
11.62 |
543.63 |
1.30% |
新增 |
10 |
300309 |
吉艾科技 |
1.22% |
22.02 |
539.57 |
1.29% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.97% |
98.00 |
2326.46 |
5.37% |
新增 |
2 |
601318 |
中国平安 |
4.45% |
42.00 |
2083.62 |
4.81% |
新增 |
3 |
600703 |
三安光电 |
4.20% |
99.70 |
1964.02 |
4.53% |
新增 |
4 |
600104 |
上汽集团 |
3.98% |
59.99 |
1862.76 |
4.30% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
3.88% |
100.00 |
1817.00 |
4.20% |
60.00 (60.00%) |
6 |
600741 |
华域汽车 |
2.59% |
50.00 |
1212.00 |
2.80% |
0.00 (0.00%) |
7 |
300308 |
中际装备 |
2.46% |
28.00 |
1151.58 |
2.66% |
8.00 (28.57%) |
8 |
002236 |
大华股份 |
2.34% |
48.00 |
1094.98 |
2.53% |
新增 |
9 |
002273 |
水晶光电 |
2.20% |
50.00 |
1031.50 |
2.38% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
1.71% |
49.99 |
802.35 |
1.85% |
0.00 (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 |
000063 |
中兴通讯 |
4.97% |
98.00 |
2326.46 |
5.37% |
新增 |
2 |
601318 |
中国平安 |
4.45% |
42.00 |
2083.62 |
4.81% |
新增 |
3 |
600703 |
三安光电 |
4.20% |
99.70 |
1964.02 |
4.53% |
新增 |
4 |
600104 |
上汽集团 |
3.98% |
59.99 |
1862.76 |
4.30% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
3.88% |
100.00 |
1817.00 |
4.20% |
60.00 (60.00%) |
6 |
600741 |
华域汽车 |
2.59% |
50.00 |
1212.00 |
2.80% |
0.00 (0.00%) |
7 |
300308 |
中际装备 |
2.46% |
28.00 |
1151.58 |
2.66% |
8.00 (28.57%) |
8 |
002236 |
大华股份 |
2.34% |
48.00 |
1094.98 |
2.53% |
新增 |
9 |
002273 |
水晶光电 |
2.20% |
50.00 |
1031.50 |
2.38% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
1.71% |
49.99 |
802.35 |
1.85% |
0.00 (新增) |
11 |
601689 |
拓普集团 |
1.71% |
23.87 |
799.41 |
1.85% |
--- |
12 |
000028 |
国药一致 |
1.70% |
10.00 |
809.00 |
1.87% |
--- |
13 |
300285 |
国瓷材料 |
1.68% |
39.98 |
787.62 |
1.82% |
--- |
14 |
002430 |
杭氧股份 |
1.67% |
88.90 |
781.43 |
1.80% |
--- |
15 |
000811 |
冰轮环境 |
1.66% |
44.58 |
777.92 |
1.80% |
--- |
16 |
300408 |
三环集团 |
1.66% |
37.09 |
778.46 |
1.80% |
--- |
17 |
300003 |
乐普医疗 |
1.42% |
30.00 |
663.30 |
1.53% |
--- |
18 |
000998 |
隆平高科 |
1.41% |
30.00 |
660.60 |
1.53% |
--- |
19 |
600622 |
光大嘉宝 |
1.34% |
38.40 |
625.22 |
1.44% |
--- |
20 |
002773 |
康弘药业 |
1.29% |
11.54 |
603.48 |
1.39% |
--- |
21 |
002475 |
立讯精密 |
1.25% |
19.99 |
584.61 |
1.35% |
--- |
22 |
603833 |
欧派家居 |
1.22% |
5.19 |
569.78 |
1.32% |
--- |
23 |
300124 |
汇川技术 |
1.22% |
22.33 |
570.31 |
1.32% |
--- |
24 |
300021 |
大禹节水 |
1.20% |
68.20 |
559.92 |
1.29% |
--- |
25 |
002332 |
仙琚制药 |
1.19% |
64.85 |
557.68 |
1.29% |
--- |
26 |
300357 |
我武生物 |
1.19% |
13.53 |
557.44 |
1.29% |
--- |
27 |
002311 |
海大集团 |
1.18% |
30.35 |
554.47 |
1.28% |
--- |
28 |
603355 |
莱克电气 |
1.17% |
9.35 |
549.50 |
1.27% |
--- |
29 |
002472 |
双环传动 |
1.16% |
49.39 |
541.81 |
1.25% |
--- |
30 |
000739 |
普洛药业 |
1.16% |
73.70 |
540.96 |
1.25% |
--- |
31 |
600125 |
铁龙物流 |
1.15% |
60.28 |
540.10 |
1.25% |
--- |
32 |
002507 |
涪陵榨菜 |
1.14% |
47.59 |
534.97 |
1.24% |
--- |
33 |
000639 |
西王食品 |
1.13% |
26.73 |
528.99 |
1.22% |
--- |
34 |
000400 |
许继电气 |
1.12% |
29.12 |
523.03 |
1.21% |
--- |
35 |
603788 |
宁波高发 |
1.12% |
12.20 |
524.84 |
1.21% |
--- |
36 |
300258 |
精锻科技 |
1.11% |
31.45 |
519.26 |
1.20% |
--- |
37 |
002126 |
银轮股份 |
1.10% |
51.37 |
516.78 |
1.19% |
--- |
38 |
300134 |
大富科技 |
1.09% |
21.77 |
508.55 |
1.17% |
--- |
39 |
300395 |
菲利华 |
1.09% |
34.94 |
511.83 |
1.18% |
--- |
40 |
300087 |
荃银高科 |
1.09% |
35.97 |
508.62 |
1.17% |
--- |
41 |
002228 |
合兴包装 |
1.08% |
108.25 |
504.44 |
1.16% |
--- |
42 |
600114 |
东睦股份 |
1.07% |
28.71 |
502.40 |
1.16% |
--- |
43 |
002503 |
搜于特 |
1.07% |
71.39 |
501.88 |
1.16% |
--- |
44 |
002582 |
好想你 |
1.05% |
41.02 |
493.07 |
1.14% |
--- |
45 |
300577 |
开润股份 |
1.04% |
8.59 |
485.80 |
1.12% |
--- |
46 |
300199 |
翰宇药业 |
1.03% |
31.46 |
482.53 |
1.11% |
--- |
47 |
300136 |
信维通信 |
1.02% |
11.95 |
478.24 |
1.10% |
--- |
48 |
300418 |
昆仑万维 |
0.98% |
20.00 |
457.30 |
1.06% |
--- |
49 |
000301 |
东方盛虹 |
0.97% |
89.62 |
452.58 |
1.04% |
--- |
50 |
002365 |
永安药业 |
0.94% |
14.61 |
442.10 |
1.02% |
--- |
51 |
300398 |
飞凯材料 |
0.93% |
25.00 |
435.00 |
1.00% |
--- |
52 |
600693 |
东百集团 |
0.92% |
35.00 |
431.20 |
1.00% |
--- |
53 |
300036 |
超图软件 |
0.87% |
24.87 |
406.62 |
0.94% |
--- |
54 |
300373 |
扬杰科技 |
0.86% |
19.99 |
402.80 |
0.93% |
--- |
55 |
603027 |
千禾味业 |
0.85% |
21.58 |
399.01 |
0.92% |
--- |
56 |
603989 |
艾华集团 |
0.84% |
9.99 |
392.20 |
0.91% |
--- |
57 |
002341 |
新纶新材 |
0.80% |
20.00 |
373.00 |
0.86% |
--- |
58 |
000910 |
大亚圣象 |
0.59% |
11.10 |
275.73 |
0.64% |
--- |
59 |
300094 |
国联水产 |
0.50% |
32.00 |
235.20 |
0.54% |
--- |
60 |
600529 |
山东药玻 |
0.50% |
9.48 |
232.92 |
0.54% |
--- |
61 |
002466 |
天齐锂业 |
0.49% |
4.24 |
230.44 |
0.53% |
--- |
62 |
600258 |
首旅酒店 |
0.45% |
8.98 |
209.68 |
0.48% |
--- |
63 |
002202 |
金风科技 |
0.41% |
12.45 |
192.60 |
0.44% |
--- |
64 |
002460 |
赣锋锂业 |
0.40% |
4.00 |
185.00 |
0.43% |
--- |
65 |
600285 |
羚锐制药 |
0.40% |
16.84 |
189.11 |
0.44% |
--- |
66 |
000915 |
华特达因 |
0.19% |
2.47 |
91.07 |
0.21% |
--- |
67 |
002235 |
安妮股份 |
0.17% |
6.45 |
78.69 |
0.18% |
--- |
68 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.04% |
--- |
69 |
601952 |
苏垦农发 |
0.03% |
1.04 |
14.46 |
0.03% |
--- |
70 |
300625 |
三雄极光 |
0.02% |
0.30 |
9.68 |
0.02% |
--- |
71 |
300641 |
正丹股份 |
0.02% |
0.40 |
7.76 |
0.02% |
--- |
72 |
300660 |
江苏雷利 |
0.02% |
0.09 |
7.50 |
0.02% |
--- |
73 |
603133 |
碳元科技 |
0.02% |
0.24 |
8.21 |
0.02% |
--- |
74 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.57 |
0.03% |
--- |
75 |
603385 |
惠达卫浴 |
0.02% |
0.28 |
7.37 |
0.02% |
--- |
76 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
77 |
002859 |
洁美科技 |
0.02% |
0.14 |
10.46 |
0.02% |
--- |
78 |
002872 |
ST天圣 |
0.02% |
0.20 |
7.41 |
0.02% |
--- |
79 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
80 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.01% |
--- |
81 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
82 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
83 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.02% |
--- |
84 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
85 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
86 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
87 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
88 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
89 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
90 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
91 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
92 |
603517 |
绝味食品 |
0.01% |
0.16 |
5.64 |
0.01% |
--- |
93 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
94 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
95 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.02% |
--- |
96 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
97 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
98 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
99 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.01% |
--- |
100 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
101 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
102 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.36 |
0.01% |
--- |
103 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
104 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.01% |
--- |
105 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
106 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
107 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
108 |
300627 |
华测导航 |
0.01% |
0.15 |
6.98 |
0.02% |
--- |
109 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
110 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
111 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
112 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
113 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
114 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
115 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
116 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
117 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.01% |
--- |
118 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.01% |
--- |
119 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.01% |
--- |
120 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.01% |
--- |
121 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
122 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
123 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
124 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
125 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
126 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
127 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
128 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
129 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
130 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
131 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
132 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
133 |
300304 |
云意电气 |
0.00% |
0.00 |
0.03 |
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 |
600104 |
上汽集团 |
2.94% |
59.99 |
1522.60 |
3.71% |
新增 |
2 |
002456 |
欧菲光 |
2.93% |
40.00 |
1514.40 |
3.69% |
新增 |
3 |
300408 |
三环集团 |
2.40% |
62.58 |
1239.65 |
3.02% |
新增 |
4 |
002195 |
二三四五 |
2.24% |
99.99 |
1157.85 |
2.82% |
4.99 (4.99%) |
5 |
002273 |
水晶光电 |
2.19% |
50.00 |
1135.00 |
2.76% |
新增 |
6 |
002430 |
杭氧股份 |
2.06% |
100.00 |
1065.00 |
2.59% |
新增 |
7 |
600584 |
长电科技 |
1.82% |
49.99 |
943.82 |
2.30% |
新增 |
8 |
600741 |
华域汽车 |
1.76% |
50.00 |
910.50 |
2.22% |
新增 |
9 |
000028 |
国药一致 |
1.46% |
10.00 |
752.80 |
1.83% |
新增 |
10 |
300308 |
中际装备 |
1.33% |
20.00 |
686.00 |
1.67% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.94% |
59.99 |
1522.60 |
3.71% |
新增 |
2 |
002456 |
欧菲光 |
2.93% |
40.00 |
1514.40 |
3.69% |
新增 |
3 |
300408 |
三环集团 |
2.40% |
62.58 |
1239.65 |
3.02% |
新增 |
4 |
002195 |
二三四五 |
2.24% |
99.99 |
1157.85 |
2.82% |
4.99 (4.99%) |
5 |
002273 |
水晶光电 |
2.19% |
50.00 |
1135.00 |
2.76% |
新增 |
6 |
002430 |
杭氧股份 |
2.06% |
100.00 |
1065.00 |
2.59% |
新增 |
7 |
600584 |
长电科技 |
1.82% |
49.99 |
943.82 |
2.30% |
新增 |
8 |
600741 |
华域汽车 |
1.76% |
50.00 |
910.50 |
2.22% |
新增 |
9 |
000028 |
国药一致 |
1.46% |
10.00 |
752.80 |
1.83% |
新增 |
10 |
300308 |
中际装备 |
1.33% |
20.00 |
686.00 |
1.67% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
1.71% |
95.00 |
1075.40 |
1.90% |
新增 |
2 |
601333 |
广深铁路 |
1.10% |
136.53 |
692.21 |
1.23% |
新增 |
3 |
600827 |
百联股份 |
1.09% |
47.69 |
684.83 |
1.21% |
新增 |
4 |
600998 |
九州通 |
1.08% |
32.79 |
680.07 |
1.20% |
新增 |
5 |
300003 |
乐普医疗 |
1.05% |
36.96 |
662.69 |
1.17% |
新增 |
6 |
002007 |
华兰生物 |
1.05% |
18.49 |
661.02 |
1.17% |
新增 |
7 |
600959 |
江苏有线 |
1.05% |
58.46 |
660.60 |
1.17% |
新增 |
8 |
600892 |
大晟文化 |
1.05% |
8.41 |
658.54 |
1.17% |
新增 |
9 |
000750 |
国海证券 |
1.04% |
94.08 |
655.74 |
1.16% |
新增 |
10 |
000157 |
中联重科 |
1.02% |
141.18 |
640.96 |
1.13% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
1.71% |
95.00 |
1075.40 |
1.90% |
新增 |
2 |
601333 |
广深铁路 |
1.10% |
136.53 |
692.21 |
1.23% |
新增 |
3 |
600827 |
百联股份 |
1.09% |
47.69 |
684.83 |
1.21% |
新增 |
4 |
600998 |
九州通 |
1.08% |
32.79 |
680.07 |
1.20% |
新增 |
5 |
300003 |
乐普医疗 |
1.05% |
36.96 |
662.69 |
1.17% |
新增 |
6 |
002007 |
华兰生物 |
1.05% |
18.49 |
661.02 |
1.17% |
新增 |
7 |
600959 |
江苏有线 |
1.05% |
58.46 |
660.60 |
1.17% |
新增 |
8 |
600892 |
大晟文化 |
1.05% |
8.41 |
658.54 |
1.17% |
新增 |
9 |
000750 |
国海证券 |
1.04% |
94.08 |
655.74 |
1.16% |
新增 |
10 |
000157 |
中联重科 |
1.02% |
141.18 |
640.96 |
1.13% |
新增 |
11 |
600008 |
首创环保 |
1.01% |
155.02 |
637.13 |
1.13% |
--- |
12 |
000917 |
电广传媒 |
1.01% |
44.16 |
635.46 |
1.13% |
--- |
13 |
000895 |
双汇发展 |
1.01% |
30.20 |
632.09 |
1.12% |
--- |
14 |
600372 |
中航电子 |
1.01% |
34.05 |
631.97 |
1.12% |
--- |
15 |
002202 |
金风科技 |
1.01% |
36.98 |
632.73 |
1.12% |
--- |
16 |
600895 |
张江高科 |
1.01% |
35.91 |
636.33 |
1.13% |
--- |
17 |
601933 |
永辉超市 |
1.00% |
127.62 |
626.61 |
1.11% |
--- |
18 |
601991 |
大唐发电 |
1.00% |
163.79 |
625.68 |
1.11% |
--- |
19 |
000999 |
华润三九 |
1.00% |
25.46 |
629.75 |
1.11% |
--- |
20 |
601179 |
中国西电 |
1.00% |
112.32 |
626.75 |
1.11% |
--- |
21 |
601607 |
上海医药 |
1.00% |
32.12 |
628.27 |
1.11% |
--- |
22 |
600037 |
歌华有线 |
1.00% |
41.04 |
628.73 |
1.11% |
--- |
23 |
600352 |
浙江龙盛 |
0.99% |
67.64 |
622.96 |
1.10% |
--- |
24 |
002230 |
科大讯飞 |
0.99% |
23.01 |
623.34 |
1.10% |
--- |
25 |
600600 |
青岛啤酒 |
0.99% |
21.22 |
624.72 |
1.11% |
--- |
26 |
000792 |
盐湖股份 |
0.99% |
32.72 |
623.97 |
1.10% |
--- |
27 |
000883 |
湖北能源 |
0.99% |
135.47 |
620.45 |
1.10% |
--- |
28 |
600028 |
中国石化 |
0.98% |
114.37 |
618.74 |
1.10% |
--- |
29 |
300015 |
爱尔眼科 |
0.98% |
20.55 |
614.45 |
1.09% |
--- |
30 |
002304 |
洋河股份 |
0.98% |
8.72 |
615.63 |
1.09% |
--- |
31 |
002470 |
ST金正 |
0.98% |
78.08 |
616.83 |
1.09% |
--- |
32 |
601225 |
陕西煤业 |
0.98% |
126.69 |
614.45 |
1.09% |
--- |
33 |
600887 |
伊利股份 |
0.98% |
35.18 |
619.17 |
1.10% |
--- |
34 |
600177 |
雅戈尔 |
0.98% |
44.03 |
615.54 |
1.09% |
--- |
35 |
600900 |
长江电力 |
0.98% |
48.75 |
617.17 |
1.09% |
--- |
36 |
601788 |
光大证券 |
0.98% |
38.71 |
618.97 |
1.10% |
--- |
37 |
601633 |
长城汽车 |
0.97% |
55.13 |
609.74 |
1.08% |
--- |
38 |
000709 |
河钢股份 |
0.97% |
182.68 |
610.15 |
1.08% |
--- |
39 |
601288 |
农业银行 |
0.97% |
197.31 |
611.66 |
1.08% |
--- |
40 |
000001 |
平安银行 |
0.97% |
67.24 |
611.88 |
1.08% |
--- |
41 |
601318 |
中国平安 |
0.97% |
17.29 |
612.58 |
1.08% |
--- |
42 |
601857 |
中国石油 |
0.97% |
76.70 |
609.76 |
1.08% |
--- |
43 |
002736 |
国信证券 |
0.97% |
39.24 |
610.18 |
1.08% |
--- |
44 |
601808 |
中海油服 |
0.97% |
47.69 |
611.86 |
1.08% |
--- |
45 |
600688 |
上海石化 |
0.97% |
95.00 |
611.80 |
1.08% |
--- |
46 |
600705 |
中航产融 |
0.97% |
99.56 |
609.31 |
1.08% |
--- |
47 |
000768 |
中航西飞 |
0.96% |
28.50 |
605.91 |
1.07% |
--- |
48 |
601872 |
招商轮船 |
0.96% |
122.23 |
603.82 |
1.07% |
--- |
49 |
002081 |
金螳螂 |
0.96% |
61.92 |
606.20 |
1.07% |
--- |
50 |
600837 |
海通证券 |
0.96% |
38.38 |
604.49 |
1.07% |
--- |
51 |
600999 |
招商证券 |
0.96% |
36.98 |
603.88 |
1.07% |
--- |
52 |
000625 |
长安汽车 |
0.95% |
39.97 |
597.15 |
1.06% |
--- |
53 |
601166 |
兴业银行 |
0.95% |
37.11 |
598.96 |
1.06% |
--- |
54 |
601088 |
中国神华 |
0.95% |
37.11 |
600.37 |
1.06% |
--- |
55 |
002142 |
宁波银行 |
0.95% |
35.91 |
597.54 |
1.06% |
--- |
56 |
600000 |
浦发银行 |
0.95% |
36.91 |
598.31 |
1.06% |
--- |
57 |
002292 |
奥飞娱乐 |
0.95% |
26.41 |
599.51 |
1.06% |
--- |
58 |
601818 |
光大银行 |
0.95% |
153.22 |
599.09 |
1.06% |
--- |
59 |
600036 |
招商银行 |
0.94% |
33.59 |
591.18 |
1.05% |
--- |
60 |
600340 |
华夏幸福 |
0.94% |
24.81 |
592.96 |
1.05% |
--- |
61 |
000825 |
太钢不锈 |
0.94% |
149.43 |
588.75 |
1.04% |
--- |
62 |
601601 |
中国太保 |
0.93% |
21.02 |
583.73 |
1.03% |
--- |
63 |
002151 |
北斗星通 |
0.92% |
18.20 |
580.58 |
1.03% |
--- |
64 |
600585 |
海螺水泥 |
0.92% |
34.19 |
579.86 |
1.03% |
--- |
65 |
601328 |
交通银行 |
0.92% |
100.41 |
579.37 |
1.03% |
--- |
66 |
601398 |
工商银行 |
0.91% |
129.19 |
569.73 |
1.01% |
--- |
67 |
601888 |
中国中免 |
0.91% |
13.16 |
571.14 |
1.01% |
--- |
68 |
600674 |
川投能源 |
0.90% |
65.07 |
566.11 |
1.00% |
--- |
69 |
000027 |
深圳能源 |
0.90% |
82.24 |
564.99 |
1.00% |
--- |
70 |
600018 |
上港集团 |
0.89% |
109.67 |
561.51 |
0.99% |
--- |
71 |
600648 |
外高桥 |
0.89% |
28.51 |
562.72 |
1.00% |
--- |
72 |
002415 |
海康威视 |
0.89% |
23.54 |
560.49 |
0.99% |
--- |
73 |
600642 |
申能股份 |
0.89% |
95.29 |
559.35 |
0.99% |
--- |
74 |
300002 |
神州泰岳 |
0.87% |
59.19 |
546.92 |
0.97% |
--- |
75 |
000559 |
万向钱潮 |
0.85% |
40.33 |
534.78 |
0.95% |
--- |
76 |
600685 |
中船防务 |
0.85% |
17.91 |
531.81 |
0.94% |
--- |
77 |
000729 |
燕京啤酒 |
0.85% |
77.30 |
537.24 |
0.95% |
--- |
78 |
002424 |
贵州百灵 |
0.83% |
27.55 |
521.80 |
0.92% |
--- |
79 |
002152 |
广电运通 |
0.83% |
39.28 |
521.64 |
0.92% |
--- |
80 |
002640 |
*ST跨境 |
0.79% |
27.02 |
494.47 |
0.88% |
--- |
81 |
600663 |
陆家嘴 |
0.79% |
22.31 |
493.72 |
0.87% |
--- |
82 |
600583 |
海油工程 |
0.78% |
66.67 |
492.02 |
0.87% |
--- |
83 |
600398 |
海澜之家 |
0.78% |
45.63 |
492.35 |
0.87% |
--- |
84 |
000826 |
启迪环境 |
0.77% |
14.74 |
486.13 |
0.86% |
--- |
85 |
601117 |
中国化学 |
0.76% |
71.02 |
480.81 |
0.85% |
--- |
86 |
600637 |
东方明珠 |
0.75% |
20.27 |
472.29 |
0.84% |
--- |
87 |
600863 |
内蒙华电 |
0.74% |
150.59 |
463.82 |
0.82% |
--- |
88 |
600578 |
京能电力 |
0.73% |
109.31 |
459.10 |
0.81% |
--- |
89 |
601928 |
凤凰传媒 |
0.73% |
43.58 |
456.28 |
0.81% |
--- |
90 |
600373 |
中文传媒 |
0.71% |
22.02 |
444.80 |
0.79% |
--- |
91 |
600188 |
兖矿能源 |
0.68% |
39.31 |
426.91 |
0.76% |
--- |
92 |
300150 |
世纪瑞尔 |
0.68% |
42.72 |
425.95 |
0.75% |
--- |
93 |
002579 |
中京电子 |
0.65% |
30.04 |
410.95 |
0.73% |
--- |
94 |
300449 |
汉邦高科 |
0.63% |
8.22 |
398.18 |
0.70% |
--- |
95 |
300427 |
红相股份 |
0.61% |
20.79 |
384.62 |
0.68% |
--- |
96 |
000738 |
航发控制 |
0.60% |
15.20 |
376.05 |
0.67% |
--- |
97 |
300133 |
华策影视 |
0.31% |
17.16 |
194.77 |
0.34% |
--- |
98 |
601800 |
中国交建 |
0.30% |
12.30 |
186.84 |
0.33% |
--- |
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 |
000550 |
江铃汽车 |
2.23% |
67.41 |
1952.84 |
2.37% |
新增 |
2 |
000036 |
华联控股 |
2.21% |
200.00 |
1934.00 |
2.34% |
新增 |
3 |
000826 |
启迪桑德 |
2.02% |
53.34 |
1770.49 |
2.15% |
新增 |
4 |
600340 |
华夏幸福 |
2.02% |
62.63 |
1768.04 |
2.14% |
新增 |
5 |
600004 |
白云机场 |
1.98% |
125.88 |
1739.73 |
2.11% |
新增 |
6 |
601169 |
北京银行 |
1.98% |
190.68 |
1735.19 |
2.10% |
新增 |
7 |
600062 |
华润双鹤 |
1.96% |
86.19 |
1720.35 |
2.08% |
新增 |
8 |
000488 |
晨鸣纸业 |
1.96% |
187.23 |
1716.90 |
2.08% |
新增 |
9 |
601318 |
中国平安 |
1.95% |
50.07 |
1710.39 |
2.07% |
新增 |
10 |
600823 |
世茂股份 |
1.95% |
223.35 |
1710.86 |
2.07% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
2.23% |
67.41 |
1952.84 |
2.37% |
新增 |
2 |
000036 |
华联控股 |
2.21% |
200.00 |
1934.00 |
2.34% |
新增 |
3 |
000826 |
启迪桑德 |
2.02% |
53.34 |
1770.49 |
2.15% |
新增 |
4 |
600340 |
华夏幸福 |
2.02% |
62.63 |
1768.04 |
2.14% |
新增 |
5 |
600004 |
白云机场 |
1.98% |
125.88 |
1739.73 |
2.11% |
新增 |
6 |
601169 |
北京银行 |
1.98% |
190.68 |
1735.19 |
2.10% |
新增 |
7 |
600062 |
华润双鹤 |
1.96% |
86.19 |
1720.35 |
2.08% |
新增 |
8 |
000488 |
晨鸣纸业 |
1.96% |
187.23 |
1716.90 |
2.08% |
新增 |
9 |
601318 |
中国平安 |
1.95% |
50.07 |
1710.39 |
2.07% |
新增 |
10 |
600823 |
世茂股份 |
1.95% |
223.35 |
1710.86 |
2.07% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
0.73% |
58.83 |
656.56 |
23.78% |
新增 |
2 |
300299 |
富春通信 |
0.61% |
20.07 |
552.13 |
20.00% |
新增 |
3 |
300166 |
东方国信 |
0.55% |
18.01 |
494.74 |
17.92% |
新增 |
4 |
300292 |
吴通控股 |
0.50% |
13.55 |
450.53 |
16.32% |
新增 |
5 |
300427 |
红相电力 |
0.50% |
20.79 |
455.09 |
16.48% |
新增 |
6 |
300265 |
通光线缆 |
0.14% |
9.95 |
123.18 |
4.46% |
新增 |
7 |
002373 |
千方科技 |
0.03% |
1.92 |
28.68 |
1.04% |
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 |
300142 |
沃森生物 |
0.73% |
58.83 |
656.56 |
23.78% |
新增 |
2 |
300299 |
富春通信 |
0.61% |
20.07 |
552.13 |
20.00% |
新增 |
3 |
300166 |
东方国信 |
0.55% |
18.01 |
494.74 |
17.92% |
新增 |
4 |
300292 |
吴通控股 |
0.50% |
13.55 |
450.53 |
16.32% |
新增 |
5 |
300427 |
红相电力 |
0.50% |
20.79 |
455.09 |
16.48% |
新增 |
6 |
300265 |
通光线缆 |
0.14% |
9.95 |
123.18 |
4.46% |
新增 |
7 |
002373 |
千方科技 |
0.03% |
1.92 |
28.68 |
1.04% |
新增 |
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 |
300310 |
宜通世纪 |
2.26% |
52.99 |
2118.17 |
2.41% |
新增 |
2 |
300059 |
东方财富 |
2.21% |
46.81 |
2073.68 |
2.36% |
新增 |
3 |
000971 |
高升控股 |
2.15% |
72.98 |
2012.87 |
2.29% |
新增 |
4 |
300232 |
洲明科技 |
1.48% |
40.82 |
1389.95 |
1.58% |
新增 |
5 |
300326 |
凯利泰 |
1.43% |
61.76 |
1340.19 |
1.53% |
24.54 (39.73%) |
6 |
300252 |
金信诺 |
1.42% |
47.37 |
1334.81 |
1.52% |
新增 |
7 |
002236 |
大华股份 |
1.35% |
35.00 |
1261.40 |
1.44% |
新增 |
8 |
300047 |
天源迪科 |
1.27% |
64.40 |
1190.76 |
1.36% |
新增 |
9 |
300136 |
信维通信 |
1.27% |
40.24 |
1186.71 |
1.35% |
新增 |
10 |
600271 |
航天信息 |
1.25% |
20.20 |
1175.65 |
1.34% |
0.00 (0.00%) |
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 |
300310 |
宜通世纪 |
2.26% |
52.99 |
2118.17 |
2.41% |
新增 |
2 |
300059 |
东方财富 |
2.21% |
46.81 |
2073.68 |
2.36% |
新增 |
3 |
000971 |
高升控股 |
2.15% |
72.98 |
2012.87 |
2.29% |
新增 |
4 |
300232 |
洲明科技 |
1.48% |
40.82 |
1389.95 |
1.58% |
新增 |
5 |
300326 |
凯利泰 |
1.43% |
61.76 |
1340.19 |
1.53% |
24.54 (39.73%) |
6 |
300252 |
金信诺 |
1.42% |
47.37 |
1334.81 |
1.52% |
新增 |
7 |
002236 |
大华股份 |
1.35% |
35.00 |
1261.40 |
1.44% |
新增 |
8 |
300047 |
天源迪科 |
1.27% |
64.40 |
1190.76 |
1.36% |
新增 |
9 |
300136 |
信维通信 |
1.27% |
40.24 |
1186.71 |
1.35% |
新增 |
10 |
600271 |
航天信息 |
1.25% |
20.20 |
1175.65 |
1.34% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
3.12% |
1000.00 |
3230.00 |
3.45% |
新增 |
2 |
601328 |
交通银行 |
3.11% |
499.99 |
3219.96 |
3.44% |
新增 |
3 |
601398 |
工商银行 |
3.10% |
700.00 |
3206.00 |
3.43% |
新增 |
4 |
600019 |
宝钢股份 |
2.64% |
488.47 |
2725.66 |
2.92% |
新增 |
5 |
601999 |
出版传媒 |
2.33% |
190.05 |
2413.62 |
2.58% |
新增 |
6 |
600519 |
贵州茅台 |
2.11% |
9.99 |
2180.22 |
2.33% |
新增 |
7 |
600858 |
银座股份 |
1.65% |
153.94 |
1702.56 |
1.82% |
新增 |
8 |
000333 |
美的集团 |
1.62% |
51.16 |
1679.24 |
1.80% |
新增 |
9 |
600015 |
华夏银行 |
1.60% |
136.11 |
1652.38 |
1.77% |
新增 |
10 |
601166 |
兴业银行 |
1.60% |
96.73 |
1651.18 |
1.77% |
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 |
601288 |
农业银行 |
3.12% |
1000.00 |
3230.00 |
3.45% |
新增 |
2 |
601328 |
交通银行 |
3.11% |
499.99 |
3219.96 |
3.44% |
新增 |
3 |
601398 |
工商银行 |
3.10% |
700.00 |
3206.00 |
3.43% |
新增 |
4 |
600019 |
宝钢股份 |
2.64% |
488.47 |
2725.66 |
2.92% |
新增 |
5 |
601999 |
出版传媒 |
2.33% |
190.05 |
2413.62 |
2.58% |
新增 |
6 |
600519 |
贵州茅台 |
2.11% |
9.99 |
2180.22 |
2.33% |
新增 |
7 |
600858 |
银座股份 |
1.65% |
153.94 |
1702.56 |
1.82% |
新增 |
8 |
000333 |
美的集团 |
1.62% |
51.16 |
1679.24 |
1.80% |
新增 |
9 |
600015 |
华夏银行 |
1.60% |
136.11 |
1652.38 |
1.77% |
新增 |
10 |
601166 |
兴业银行 |
1.60% |
96.73 |
1651.18 |
1.77% |
新增 |
11 |
601169 |
北京银行 |
1.58% |
155.55 |
1637.94 |
1.75% |
--- |
12 |
600030 |
中信证券 |
1.56% |
83.10 |
1607.97 |
1.72% |
--- |
13 |
600036 |
招商银行 |
1.56% |
89.46 |
1609.39 |
1.72% |
--- |
14 |
600066 |
宇通客车 |
1.56% |
71.72 |
1612.89 |
1.72% |
--- |
15 |
600048 |
保利发展 |
1.55% |
151.00 |
1606.64 |
1.72% |
--- |
16 |
600104 |
上汽集团 |
1.55% |
75.51 |
1602.32 |
1.71% |
--- |
17 |
601318 |
中国平安 |
1.54% |
44.19 |
1590.80 |
1.70% |
--- |
18 |
600585 |
海螺水泥 |
1.54% |
93.40 |
1597.14 |
1.71% |
--- |
19 |
601633 |
长城汽车 |
1.54% |
132.08 |
1590.24 |
1.70% |
--- |
20 |
600741 |
华域汽车 |
1.53% |
94.13 |
1587.03 |
1.70% |
--- |
21 |
000651 |
格力电器 |
1.53% |
70.95 |
1585.73 |
1.70% |
--- |
22 |
600177 |
雅戈尔 |
1.53% |
97.05 |
1579.91 |
1.69% |
--- |
23 |
600016 |
民生银行 |
1.53% |
163.83 |
1579.32 |
1.69% |
--- |
24 |
000625 |
长安汽车 |
1.53% |
93.35 |
1584.15 |
1.69% |
--- |
25 |
601818 |
光大银行 |
1.52% |
370.48 |
1570.84 |
1.68% |
--- |
26 |
600795 |
国电电力 |
1.52% |
400.38 |
1573.49 |
1.68% |
--- |
27 |
000550 |
江铃汽车 |
1.52% |
52.58 |
1576.33 |
1.69% |
--- |
28 |
000895 |
双汇发展 |
1.52% |
76.94 |
1570.32 |
1.68% |
--- |
29 |
601336 |
新华保险 |
1.52% |
30.02 |
1567.34 |
1.68% |
--- |
30 |
600000 |
浦发银行 |
1.51% |
85.20 |
1556.60 |
1.66% |
--- |
31 |
002142 |
宁波银行 |
1.51% |
100.77 |
1562.94 |
1.67% |
--- |
32 |
601009 |
南京银行 |
1.51% |
88.49 |
1566.27 |
1.68% |
--- |
33 |
002415 |
海康威视 |
1.51% |
45.33 |
1558.90 |
1.67% |
--- |
34 |
000001 |
平安银行 |
1.51% |
130.34 |
1562.78 |
1.67% |
--- |
35 |
600011 |
华能国际 |
1.50% |
177.33 |
1548.09 |
1.66% |
--- |
36 |
601006 |
大秦铁路 |
1.49% |
178.21 |
1536.17 |
1.64% |
--- |
37 |
601668 |
中国建筑 |
1.49% |
242.62 |
1538.21 |
1.65% |
--- |
38 |
600886 |
国投电力 |
1.48% |
183.53 |
1532.48 |
1.64% |
--- |
39 |
600999 |
招商证券 |
1.48% |
70.41 |
1527.90 |
1.63% |
--- |
40 |
000069 |
华侨城A |
1.47% |
172.53 |
1518.26 |
1.62% |
--- |
41 |
601588 |
北辰实业 |
1.47% |
283.89 |
1521.66 |
1.63% |
--- |
42 |
600383 |
金地集团 |
1.46% |
109.35 |
1509.03 |
1.61% |
--- |
43 |
000807 |
云铝股份 |
1.45% |
209.10 |
1503.43 |
1.61% |
--- |
44 |
000726 |
鲁泰A |
1.45% |
110.91 |
1499.50 |
1.60% |
--- |
45 |
600271 |
航天信息 |
1.40% |
20.20 |
1443.50 |
1.54% |
--- |
46 |
000656 |
金科股份 |
1.40% |
274.73 |
1450.57 |
1.55% |
--- |
47 |
000488 |
晨鸣纸业 |
1.29% |
149.99 |
1337.91 |
1.43% |
--- |
48 |
300342 |
天银机电 |
1.29% |
28.92 |
1330.32 |
1.42% |
--- |
49 |
000402 |
金融街 |
1.12% |
100.00 |
1153.00 |
1.23% |
--- |
50 |
600449 |
宁夏建材 |
1.08% |
99.99 |
1119.91 |
1.20% |
--- |
51 |
300324 |
旋极信息 |
0.96% |
20.17 |
993.37 |
1.06% |
--- |
52 |
300426 |
唐德影视 |
0.86% |
10.89 |
893.02 |
0.96% |
--- |
53 |
300431 |
暴风退 |
0.79% |
8.55 |
819.35 |
0.88% |
--- |
54 |
300326 |
凯利泰 |
0.78% |
37.22 |
811.40 |
0.87% |
--- |
55 |
000060 |
中金岭南 |
0.75% |
55.10 |
773.05 |
0.83% |
--- |
56 |
000603 |
盛达资源 |
0.73% |
41.55 |
750.07 |
0.80% |
--- |
57 |
300104 |
乐视退 |
0.68% |
12.00 |
705.60 |
0.75% |
--- |
58 |
300247 |
融捷健康 |
0.68% |
33.99 |
705.29 |
0.75% |
--- |
59 |
000851 |
高鸿股份 |
0.63% |
41.98 |
656.15 |
0.70% |
--- |
60 |
002313 |
*ST日海 |
0.54% |
37.75 |
558.70 |
0.60% |
--- |
61 |
300280 |
紫天科技 |
0.51% |
23.39 |
524.45 |
0.56% |
--- |
62 |
000876 |
新希望 |
0.27% |
15.66 |
275.77 |
0.29% |
--- |
63 |
002102 |
ST冠福 |
0.11% |
7.48 |
111.30 |
0.12% |
--- |
64 |
603869 |
新智认知 |
0.10% |
4.21 |
108.45 |
0.12% |
--- |
65 |
002191 |
劲嘉股份 |
0.04% |
2.90 |
44.54 |
0.05% |
--- |
66 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
67 |
002781 |
*ST奇信 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
1.34% |
53.70 |
1212.45 |
1.44% |
--- |
2 |
601799 |
星宇股份 |
1.22% |
50.64 |
1105.98 |
1.31% |
--- |
3 |
300271 |
华宇软件 |
1.22% |
31.38 |
1105.98 |
1.31% |
--- |
4 |
600271 |
航天信息 |
1.20% |
20.20 |
1084.54 |
1.29% |
--- |
5 |
300327 |
中颖电子 |
1.16% |
60.74 |
1047.71 |
1.24% |
--- |
6 |
002657 |
中科金财 |
1.16% |
17.22 |
1048.87 |
1.25% |
--- |
7 |
002390 |
信邦制药 |
1.16% |
100.71 |
1046.38 |
1.24% |
--- |
8 |
002326 |
永太科技 |
1.16% |
84.24 |
1044.58 |
1.24% |
--- |
9 |
603020 |
爱普股份 |
1.15% |
25.84 |
1041.30 |
1.24% |
--- |
10 |
002465 |
海格通信 |
1.15% |
81.58 |
1041.78 |
1.24% |
--- |
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 |
300144 |
宋城演艺 |
1.34% |
53.70 |
1212.45 |
1.44% |
--- |
2 |
601799 |
星宇股份 |
1.22% |
50.64 |
1105.98 |
1.31% |
--- |
3 |
300271 |
华宇软件 |
1.22% |
31.38 |
1105.98 |
1.31% |
--- |
4 |
600271 |
航天信息 |
1.20% |
20.20 |
1084.54 |
1.29% |
--- |
5 |
300327 |
中颖电子 |
1.16% |
60.74 |
1047.71 |
1.24% |
--- |
6 |
002657 |
中科金财 |
1.16% |
17.22 |
1048.87 |
1.25% |
--- |
7 |
002390 |
信邦制药 |
1.16% |
100.71 |
1046.38 |
1.24% |
--- |
8 |
002326 |
永太科技 |
1.16% |
84.24 |
1044.58 |
1.24% |
--- |
9 |
603020 |
爱普股份 |
1.15% |
25.84 |
1041.30 |
1.24% |
--- |
10 |
002465 |
海格通信 |
1.15% |
81.58 |
1041.78 |
1.24% |
--- |
显示全部持仓明细>>