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 |
300502 |
新易盛 |
7.88% |
67.11 |
8523.80 |
8.52% |
0.00 (新增) |
2 |
002384 |
东山精密 |
6.49% |
185.67 |
7012.76 |
7.01% |
0.00 (新增) |
3 |
300153 |
科泰电源 |
6.06% |
193.72 |
6557.42 |
6.56% |
0.00 (新增) |
4 |
600183 |
生益科技 |
5.50% |
197.34 |
5949.79 |
5.95% |
0.00 (新增) |
5 |
600418 |
江淮汽车 |
5.18% |
139.85 |
5606.59 |
5.61% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
4.34% |
124.18 |
4696.56 |
4.70% |
0.00 (新增) |
7 |
300548 |
博创科技 |
2.58% |
41.78 |
2789.65 |
2.79% |
0.00 (新增) |
8 |
688498 |
源杰科技 |
2.51% |
13.91 |
2713.05 |
2.71% |
0.00 (新增) |
9 |
300570 |
太辰光 |
2.45% |
27.51 |
2651.41 |
2.65% |
0.00 (新增) |
10 |
600588 |
用友网络 |
2.35% |
189.89 |
2538.83 |
2.54% |
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 |
300502 |
新易盛 |
7.88% |
67.11 |
8523.80 |
8.52% |
0.00 (新增) |
2 |
002384 |
东山精密 |
6.49% |
185.67 |
7012.76 |
7.01% |
0.00 (新增) |
3 |
300153 |
科泰电源 |
6.06% |
193.72 |
6557.42 |
6.56% |
0.00 (新增) |
4 |
600183 |
生益科技 |
5.50% |
197.34 |
5949.79 |
5.95% |
0.00 (新增) |
5 |
600418 |
江淮汽车 |
5.18% |
139.85 |
5606.59 |
5.61% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
4.34% |
124.18 |
4696.56 |
4.70% |
0.00 (新增) |
7 |
300548 |
博创科技 |
2.58% |
41.78 |
2789.65 |
2.79% |
0.00 (新增) |
8 |
688498 |
源杰科技 |
2.51% |
13.91 |
2713.05 |
2.71% |
0.00 (新增) |
9 |
300570 |
太辰光 |
2.45% |
27.51 |
2651.41 |
2.65% |
0.00 (新增) |
10 |
600588 |
用友网络 |
2.35% |
189.89 |
2538.83 |
2.54% |
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 |
300153 |
科泰电源 |
5.52% |
158.09 |
6200.29 |
5.94% |
-65.05 (-29.15%) |
2 |
000880 |
潍柴重机 |
5.13% |
177.11 |
5763.22 |
5.52% |
177.11 (100.00%) |
3 |
688256 |
寒武纪 |
4.88% |
8.80 |
5481.15 |
5.25% |
1.61 (22.41%) |
4 |
301078 |
孩子王 |
4.77% |
423.60 |
5358.60 |
5.14% |
423.60 (100.00%) |
5 |
002929 |
润建股份 |
4.72% |
98.18 |
5305.65 |
5.09% |
98.18 (100.00%) |
6 |
600418 |
江淮汽车 |
4.48% |
139.85 |
5034.60 |
4.83% |
139.85 (100.00%) |
7 |
300442 |
润泽科技 |
4.41% |
86.79 |
4959.18 |
4.75% |
86.79 (100.00%) |
8 |
603236 |
移远通信 |
4.15% |
52.65 |
4658.47 |
4.47% |
10.52 (24.97%) |
9 |
300757 |
罗博特科 |
4.01% |
24.76 |
4506.82 |
4.32% |
24.76 (100.00%) |
10 |
600845 |
宝信软件 |
3.50% |
129.03 |
3934.10 |
3.77% |
129.03 (100.00%) |
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 |
300153 |
科泰电源 |
5.52% |
158.09 |
6200.29 |
5.94% |
-65.05 (-29.15%) |
2 |
000880 |
潍柴重机 |
5.13% |
177.11 |
5763.22 |
5.52% |
177.11 (100.00%) |
3 |
688256 |
寒武纪 |
4.88% |
8.80 |
5481.15 |
5.25% |
1.61 (22.41%) |
4 |
301078 |
孩子王 |
4.77% |
423.60 |
5358.60 |
5.14% |
423.60 (100.00%) |
5 |
002929 |
润建股份 |
4.72% |
98.18 |
5305.65 |
5.09% |
98.18 (100.00%) |
6 |
600418 |
江淮汽车 |
4.48% |
139.85 |
5034.60 |
4.83% |
139.85 (100.00%) |
7 |
300442 |
润泽科技 |
4.41% |
86.79 |
4959.18 |
4.75% |
86.79 (100.00%) |
8 |
603236 |
移远通信 |
4.15% |
52.65 |
4658.47 |
4.47% |
10.52 (24.97%) |
9 |
300757 |
罗博特科 |
4.01% |
24.76 |
4506.82 |
4.32% |
24.76 (100.00%) |
10 |
600845 |
宝信软件 |
3.50% |
129.03 |
3934.10 |
3.77% |
129.03 (100.00%) |
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 |
300502 |
新易盛 |
8.06% |
46.94 |
5425.79 |
8.83% |
2.51 (5.65%) |
2 |
688256 |
寒武纪 |
7.02% |
7.19 |
4729.38 |
7.69% |
-0.19 (-2.53%) |
3 |
300153 |
科泰电源 |
5.25% |
223.14 |
3532.31 |
5.75% |
223.14 (100.00%) |
4 |
688205 |
德科立 |
4.94% |
36.58 |
3329.06 |
5.41% |
36.58 (100.00%) |
5 |
300548 |
博创科技 |
4.82% |
69.99 |
3248.42 |
5.28% |
69.99 (100.00%) |
6 |
002851 |
麦格米特 |
4.66% |
51.03 |
3136.30 |
5.10% |
51.03 (100.00%) |
7 |
603236 |
移远通信 |
4.28% |
42.13 |
2883.38 |
4.69% |
42.13 (100.00%) |
8 |
300570 |
太辰光 |
4.27% |
39.51 |
2872.38 |
4.67% |
39.51 (100.00%) |
9 |
000063 |
中兴通讯 |
4.23% |
70.45 |
2846.18 |
4.63% |
70.45 (100.00%) |
10 |
300383 |
光环新网 |
4.14% |
191.13 |
2788.59 |
4.54% |
191.13 (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 |
300502 |
新易盛 |
8.06% |
46.94 |
5425.79 |
8.83% |
2.51 (5.65%) |
2 |
688256 |
寒武纪 |
7.02% |
7.19 |
4729.38 |
7.69% |
-0.19 (-2.53%) |
3 |
300153 |
科泰电源 |
5.25% |
223.14 |
3532.31 |
5.75% |
223.14 (100.00%) |
4 |
688205 |
德科立 |
4.94% |
36.58 |
3329.06 |
5.41% |
36.58 (100.00%) |
5 |
300548 |
博创科技 |
4.82% |
69.99 |
3248.42 |
5.28% |
69.99 (100.00%) |
6 |
002851 |
麦格米特 |
4.66% |
51.03 |
3136.30 |
5.10% |
51.03 (100.00%) |
7 |
603236 |
移远通信 |
4.28% |
42.13 |
2883.38 |
4.69% |
42.13 (100.00%) |
8 |
300570 |
太辰光 |
4.27% |
39.51 |
2872.38 |
4.67% |
39.51 (100.00%) |
9 |
000063 |
中兴通讯 |
4.23% |
70.45 |
2846.18 |
4.63% |
70.45 (100.00%) |
10 |
300383 |
光环新网 |
4.14% |
191.13 |
2788.59 |
4.54% |
191.13 (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 |
300502 |
新易盛 |
9.81% |
44.43 |
5775.09 |
10.79% |
1.04 (2.40%) |
2 |
300308 |
中际旭创 |
9.72% |
36.93 |
5718.98 |
10.69% |
4.63 (14.33%) |
3 |
002463 |
沪电股份 |
9.26% |
135.72 |
5450.52 |
10.18% |
10.30 (8.21%) |
4 |
002475 |
立讯精密 |
8.37% |
113.40 |
4928.36 |
9.21% |
36.48 (47.43%) |
5 |
601138 |
工业富联 |
7.17% |
167.41 |
4217.06 |
7.88% |
-8.44 (-4.80%) |
6 |
300476 |
胜宏科技 |
4.92% |
73.00 |
2898.21 |
5.41% |
39.39 (117.21%) |
7 |
603138 |
海量数据 |
4.75% |
184.94 |
2798.08 |
5.23% |
184.94 (100.00%) |
8 |
688615 |
合合信息 |
4.02% |
9.65 |
2365.28 |
4.42% |
9.65 (100.00%) |
9 |
600522 |
中天科技 |
3.87% |
146.97 |
2276.56 |
4.25% |
-118.82 (-44.70%) |
10 |
688256 |
寒武纪 |
3.62% |
7.37 |
2132.35 |
3.98% |
-0.93 (-11.17%) |
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 |
300502 |
新易盛 |
9.81% |
44.43 |
5775.09 |
10.79% |
1.04 (2.40%) |
2 |
300308 |
中际旭创 |
9.72% |
36.93 |
5718.98 |
10.69% |
4.63 (14.33%) |
3 |
002463 |
沪电股份 |
9.26% |
135.72 |
5450.52 |
10.18% |
10.30 (8.21%) |
4 |
002475 |
立讯精密 |
8.37% |
113.40 |
4928.36 |
9.21% |
36.48 (47.43%) |
5 |
601138 |
工业富联 |
7.17% |
167.41 |
4217.06 |
7.88% |
-8.44 (-4.80%) |
6 |
300476 |
胜宏科技 |
4.92% |
73.00 |
2898.21 |
5.41% |
39.39 (117.21%) |
7 |
603138 |
海量数据 |
4.75% |
184.94 |
2798.08 |
5.23% |
184.94 (100.00%) |
8 |
688615 |
合合信息 |
4.02% |
9.65 |
2365.28 |
4.42% |
9.65 (100.00%) |
9 |
600522 |
中天科技 |
3.87% |
146.97 |
2276.56 |
4.25% |
-118.82 (-44.70%) |
10 |
688256 |
寒武纪 |
3.62% |
7.37 |
2132.35 |
3.98% |
-0.93 (-11.17%) |
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 |
601138 |
工业富联 |
9.80% |
175.85 |
4818.29 |
10.89% |
-16.60 (-9.44%) |
2 |
300502 |
新易盛 |
9.32% |
43.39 |
4580.24 |
10.35% |
-21.91 (-50.49%) |
3 |
002463 |
沪电股份 |
9.31% |
125.42 |
4577.83 |
10.35% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
9.06% |
32.30 |
4453.52 |
10.06% |
21.64 (67.00%) |
5 |
600522 |
中天科技 |
8.57% |
265.79 |
4212.77 |
9.52% |
新增 |
6 |
002475 |
立讯精密 |
6.15% |
76.92 |
3023.73 |
6.83% |
新增 |
7 |
002130 |
沃尔核材 |
5.61% |
195.32 |
2757.92 |
6.23% |
新增 |
8 |
688183 |
生益电子 |
5.30% |
134.47 |
2605.98 |
5.89% |
新增 |
9 |
600487 |
亨通光电 |
3.77% |
117.37 |
1850.92 |
4.18% |
新增 |
10 |
688256 |
寒武纪 |
3.36% |
8.30 |
1649.34 |
3.73% |
新增 |
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 |
601138 |
工业富联 |
9.80% |
175.85 |
4818.29 |
10.89% |
-16.60 (-9.44%) |
2 |
300502 |
新易盛 |
9.32% |
43.39 |
4580.24 |
10.35% |
-21.91 (-50.49%) |
3 |
002463 |
沪电股份 |
9.31% |
125.42 |
4577.83 |
10.35% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
9.06% |
32.30 |
4453.52 |
10.06% |
21.64 (67.00%) |
5 |
600522 |
中天科技 |
8.57% |
265.79 |
4212.77 |
9.52% |
新增 |
6 |
002475 |
立讯精密 |
6.15% |
76.92 |
3023.73 |
6.83% |
新增 |
7 |
002130 |
沃尔核材 |
5.61% |
195.32 |
2757.92 |
6.23% |
新增 |
8 |
688183 |
生益电子 |
5.30% |
134.47 |
2605.98 |
5.89% |
新增 |
9 |
600487 |
亨通光电 |
3.77% |
117.37 |
1850.92 |
4.18% |
新增 |
10 |
688256 |
寒武纪 |
3.36% |
8.30 |
1649.34 |
3.73% |
新增 |
11 |
002837 |
英维克 |
3.14% |
72.14 |
1543.01 |
3.49% |
--- |
12 |
300476 |
胜宏科技 |
2.21% |
33.61 |
1084.26 |
2.45% |
--- |
13 |
002273 |
水晶光电 |
2.13% |
61.73 |
1048.18 |
2.37% |
--- |
14 |
001267 |
汇绿生态 |
2.04% |
190.67 |
1004.83 |
2.27% |
--- |
15 |
603890 |
春秋电子 |
2.01% |
108.78 |
985.55 |
2.23% |
--- |
16 |
688498 |
源杰科技 |
1.78% |
6.68 |
875.16 |
1.98% |
--- |
17 |
605111 |
新洁能 |
1.77% |
28.38 |
868.25 |
1.96% |
--- |
18 |
002938 |
鹏鼎控股 |
1.65% |
20.39 |
810.71 |
1.83% |
--- |
19 |
600498 |
烽火通信 |
1.03% |
31.99 |
508.64 |
1.15% |
--- |
20 |
000977 |
浪潮信息 |
1.02% |
13.82 |
502.63 |
1.14% |
--- |
21 |
002916 |
深南电路 |
0.99% |
4.62 |
488.66 |
1.10% |
--- |
22 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
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 |
601138 |
工业富联 |
9.75% |
192.45 |
4382.09 |
10.92% |
146.64 (76.20%) |
2 |
300502 |
新易盛 |
9.74% |
65.30 |
4375.37 |
10.90% |
17.74 (27.17%) |
3 |
002463 |
沪电股份 |
8.42% |
125.42 |
3785.18 |
9.43% |
13.36 (10.65%) |
4 |
300394 |
天孚通信 |
6.23% |
18.49 |
2796.98 |
6.97% |
-8.70 (-47.05%) |
5 |
603019 |
中科曙光 |
4.61% |
43.34 |
2069.56 |
5.16% |
-17.76 (-40.98%) |
6 |
000503 |
国新健康 |
4.35% |
193.88 |
1952.37 |
4.86% |
49.90 (25.74%) |
7 |
000034 |
神州数码 |
4.09% |
62.23 |
1837.03 |
4.58% |
7.60 (12.21%) |
8 |
300308 |
中际旭创 |
3.71% |
10.66 |
1668.93 |
4.16% |
-3.29 (-30.86%) |
9 |
300570 |
太辰光 |
2.98% |
34.90 |
1336.67 |
3.33% |
新增 |
10 |
000628 |
高新发展 |
2.86% |
16.91 |
1286.17 |
3.20% |
12.31 (72.80%) |
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 |
601138 |
工业富联 |
9.75% |
192.45 |
4382.09 |
10.92% |
146.64 (76.20%) |
2 |
300502 |
新易盛 |
9.74% |
65.30 |
4375.37 |
10.90% |
17.74 (27.17%) |
3 |
002463 |
沪电股份 |
8.42% |
125.42 |
3785.18 |
9.43% |
13.36 (10.65%) |
4 |
300394 |
天孚通信 |
6.23% |
18.49 |
2796.98 |
6.97% |
-8.70 (-47.05%) |
5 |
603019 |
中科曙光 |
4.61% |
43.34 |
2069.56 |
5.16% |
-17.76 (-40.98%) |
6 |
000503 |
国新健康 |
4.35% |
193.88 |
1952.37 |
4.86% |
49.90 (25.74%) |
7 |
000034 |
神州数码 |
4.09% |
62.23 |
1837.03 |
4.58% |
7.60 (12.21%) |
8 |
300308 |
中际旭创 |
3.71% |
10.66 |
1668.93 |
4.16% |
-3.29 (-30.86%) |
9 |
300570 |
太辰光 |
2.98% |
34.90 |
1336.67 |
3.33% |
新增 |
10 |
000628 |
高新发展 |
2.86% |
16.91 |
1286.17 |
3.20% |
12.31 (72.80%) |
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 |
300394 |
天孚通信 |
5.16% |
27.19 |
2488.43 |
5.60% |
0.75 (2.76%) |
2 |
002463 |
沪电股份 |
5.14% |
112.06 |
2478.77 |
5.58% |
17.35 (15.48%) |
3 |
603019 |
中科曙光 |
5.00% |
61.10 |
2412.90 |
5.43% |
新增 |
4 |
300502 |
新易盛 |
4.86% |
47.56 |
2345.86 |
5.28% |
2.97 (6.24%) |
5 |
603236 |
移远通信 |
4.36% |
39.11 |
2102.16 |
4.73% |
新增 |
6 |
000938 |
紫光股份 |
4.14% |
103.20 |
1996.92 |
4.50% |
新增 |
7 |
000503 |
国新健康 |
3.93% |
143.98 |
1897.66 |
4.27% |
新增 |
8 |
300634 |
彩讯股份 |
3.56% |
83.96 |
1718.74 |
3.87% |
新增 |
9 |
688369 |
致远互联 |
3.41% |
47.48 |
1643.30 |
3.70% |
新增 |
10 |
000034 |
神州数码 |
3.39% |
54.63 |
1633.98 |
3.68% |
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 |
300394 |
天孚通信 |
5.16% |
27.19 |
2488.43 |
5.60% |
0.75 (2.76%) |
2 |
002463 |
沪电股份 |
5.14% |
112.06 |
2478.77 |
5.58% |
17.35 (15.48%) |
3 |
603019 |
中科曙光 |
5.00% |
61.10 |
2412.90 |
5.43% |
新增 |
4 |
300502 |
新易盛 |
4.86% |
47.56 |
2345.86 |
5.28% |
2.97 (6.24%) |
5 |
603236 |
移远通信 |
4.36% |
39.11 |
2102.16 |
4.73% |
新增 |
6 |
000938 |
紫光股份 |
4.14% |
103.20 |
1996.92 |
4.50% |
新增 |
7 |
000503 |
国新健康 |
3.93% |
143.98 |
1897.66 |
4.27% |
新增 |
8 |
300634 |
彩讯股份 |
3.56% |
83.96 |
1718.74 |
3.87% |
新增 |
9 |
688369 |
致远互联 |
3.41% |
47.48 |
1643.30 |
3.70% |
新增 |
10 |
000034 |
神州数码 |
3.39% |
54.63 |
1633.98 |
3.68% |
新增 |
11 |
300308 |
中际旭创 |
3.27% |
13.95 |
1575.09 |
3.55% |
--- |
12 |
300548 |
博创科技 |
3.01% |
53.82 |
1451.53 |
3.27% |
--- |
13 |
603569 |
长久物流 |
2.99% |
116.26 |
1440.42 |
3.24% |
--- |
14 |
600845 |
宝信软件 |
2.59% |
25.56 |
1247.33 |
2.81% |
--- |
15 |
600602 |
云赛智联 |
2.58% |
107.34 |
1241.92 |
2.80% |
--- |
16 |
603496 |
恒为科技 |
2.52% |
38.95 |
1213.68 |
2.73% |
--- |
17 |
600588 |
用友网络 |
2.48% |
67.15 |
1194.60 |
2.69% |
--- |
18 |
300624 |
万兴科技 |
2.30% |
11.75 |
1111.55 |
2.50% |
--- |
19 |
000977 |
浪潮信息 |
1.99% |
28.87 |
958.39 |
2.16% |
--- |
20 |
688595 |
芯海科技 |
1.63% |
18.17 |
786.77 |
1.77% |
--- |
21 |
301387 |
光大同创 |
1.62% |
11.51 |
779.23 |
1.75% |
--- |
22 |
603918 |
金桥信息 |
1.57% |
40.47 |
756.79 |
1.70% |
--- |
23 |
603138 |
海量数据 |
1.55% |
41.86 |
745.11 |
1.68% |
--- |
24 |
688702 |
盛科通信 |
1.52% |
14.41 |
733.97 |
1.65% |
--- |
25 |
601595 |
上海电影 |
1.49% |
27.90 |
720.66 |
1.62% |
--- |
26 |
688292 |
浩瀚深度 |
1.49% |
26.17 |
720.27 |
1.62% |
--- |
27 |
601138 |
工业富联 |
1.44% |
45.81 |
692.65 |
1.56% |
--- |
28 |
300567 |
精测电子 |
1.37% |
7.53 |
659.78 |
1.49% |
--- |
29 |
300085 |
银之杰 |
1.33% |
44.80 |
641.54 |
1.44% |
--- |
30 |
688609 |
九联科技 |
1.13% |
41.27 |
544.75 |
1.23% |
--- |
31 |
603171 |
税友股份 |
1.08% |
14.75 |
521.86 |
1.17% |
--- |
32 |
300559 |
佳发教育 |
1.02% |
31.76 |
492.28 |
1.11% |
--- |
33 |
688311 |
盟升电子 |
1.00% |
9.47 |
483.19 |
1.09% |
--- |
34 |
002990 |
盛视科技 |
1.00% |
13.97 |
482.38 |
1.09% |
--- |
35 |
688562 |
航天软件 |
0.99% |
19.87 |
476.88 |
1.07% |
--- |
36 |
603108 |
润达医疗 |
0.89% |
21.00 |
427.35 |
0.96% |
--- |
37 |
300366 |
创意信息 |
0.77% |
28.34 |
371.82 |
0.84% |
--- |
38 |
301117 |
佳缘科技 |
0.55% |
4.85 |
264.37 |
0.60% |
--- |
39 |
301236 |
软通动力 |
0.54% |
5.65 |
261.03 |
0.59% |
--- |
40 |
600794 |
保税科技 |
0.48% |
56.65 |
231.13 |
0.52% |
--- |
41 |
000628 |
高新发展 |
0.47% |
4.60 |
228.53 |
0.51% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.58 |
22.41 |
0.05% |
--- |
43 |
688563 |
航材股份 |
0.05% |
0.41 |
25.13 |
0.06% |
--- |
44 |
301291 |
明阳电气 |
0.04% |
0.63 |
17.88 |
0.04% |
--- |
45 |
301370 |
国科恒泰 |
0.04% |
1.24 |
20.03 |
0.05% |
--- |
46 |
301210 |
金杨股份 |
0.03% |
0.28 |
12.74 |
0.03% |
--- |
47 |
301456 |
盘古智能 |
0.03% |
0.41 |
12.49 |
0.03% |
--- |
48 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.35 |
0.03% |
--- |
49 |
301468 |
博盈特焊 |
0.03% |
0.47 |
14.41 |
0.03% |
--- |
50 |
688610 |
埃科光电 |
0.03% |
0.27 |
14.24 |
0.03% |
--- |
51 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
52 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.03% |
--- |
53 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.02% |
--- |
55 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.02% |
--- |
56 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.03% |
--- |
57 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.02% |
--- |
58 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
59 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
60 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
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 |
601138 |
工业富联 |
8.09% |
218.91 |
4312.53 |
8.94% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.82% |
26.80 |
3103.44 |
6.43% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.49% |
7.90 |
2929.76 |
6.07% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
4.71% |
26.44 |
2511.80 |
5.20% |
0.00 (新增) |
5 |
000977 |
浪潮信息 |
4.19% |
59.39 |
2233.55 |
4.63% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.00% |
94.71 |
2131.92 |
4.42% |
0.00 (新增) |
7 |
002777 |
久远银海 |
4.00% |
79.84 |
2133.32 |
4.42% |
0.00 (新增) |
8 |
600602 |
云赛智联 |
3.97% |
141.97 |
2115.35 |
4.38% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.85% |
44.59 |
2051.32 |
4.25% |
0.00 (新增) |
10 |
300624 |
万兴科技 |
3.53% |
18.91 |
1882.49 |
3.90% |
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 |
601138 |
工业富联 |
8.09% |
218.91 |
4312.53 |
8.94% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.82% |
26.80 |
3103.44 |
6.43% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.49% |
7.90 |
2929.76 |
6.07% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
4.71% |
26.44 |
2511.80 |
5.20% |
0.00 (新增) |
5 |
000977 |
浪潮信息 |
4.19% |
59.39 |
2233.55 |
4.63% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.00% |
94.71 |
2131.92 |
4.42% |
0.00 (新增) |
7 |
002777 |
久远银海 |
4.00% |
79.84 |
2133.32 |
4.42% |
0.00 (新增) |
8 |
600602 |
云赛智联 |
3.97% |
141.97 |
2115.35 |
4.38% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.85% |
44.59 |
2051.32 |
4.25% |
0.00 (新增) |
10 |
300624 |
万兴科技 |
3.53% |
18.91 |
1882.49 |
3.90% |
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 |
000977 |
浪潮信息 |
6.04% |
82.01 |
3977.35 |
6.66% |
新增 |
2 |
688111 |
金山办公 |
5.46% |
7.62 |
3599.97 |
6.03% |
-3.18 (-41.65%) |
3 |
300308 |
中际旭创 |
4.54% |
20.28 |
2990.29 |
5.01% |
新增 |
4 |
603019 |
中科曙光 |
4.53% |
58.62 |
2983.76 |
5.00% |
-19.77 (-33.73%) |
5 |
002777 |
久远银海 |
4.30% |
79.84 |
2831.92 |
4.74% |
12.88 (16.13%) |
6 |
601138 |
工业富联 |
4.16% |
108.78 |
2741.26 |
4.59% |
新增 |
7 |
000063 |
中兴通讯 |
3.96% |
57.30 |
2609.44 |
4.37% |
新增 |
8 |
002401 |
中远海科 |
3.28% |
82.05 |
2159.56 |
3.62% |
新增 |
9 |
688258 |
卓易信息 |
3.23% |
31.90 |
2128.85 |
3.56% |
4.08 (12.79%) |
10 |
600602 |
云赛智联 |
2.80% |
122.64 |
1846.96 |
3.09% |
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 |
000977 |
浪潮信息 |
6.04% |
82.01 |
3977.35 |
6.66% |
新增 |
2 |
688111 |
金山办公 |
5.46% |
7.62 |
3599.97 |
6.03% |
-3.18 (-41.65%) |
3 |
300308 |
中际旭创 |
4.54% |
20.28 |
2990.29 |
5.01% |
新增 |
4 |
603019 |
中科曙光 |
4.53% |
58.62 |
2983.76 |
5.00% |
-19.77 (-33.73%) |
5 |
002777 |
久远银海 |
4.30% |
79.84 |
2831.92 |
4.74% |
12.88 (16.13%) |
6 |
601138 |
工业富联 |
4.16% |
108.78 |
2741.26 |
4.59% |
新增 |
7 |
000063 |
中兴通讯 |
3.96% |
57.30 |
2609.44 |
4.37% |
新增 |
8 |
002401 |
中远海科 |
3.28% |
82.05 |
2159.56 |
3.62% |
新增 |
9 |
688258 |
卓易信息 |
3.23% |
31.90 |
2128.85 |
3.56% |
4.08 (12.79%) |
10 |
600602 |
云赛智联 |
2.80% |
122.64 |
1846.96 |
3.09% |
新增 |
11 |
300624 |
万兴科技 |
2.68% |
15.08 |
1766.62 |
2.96% |
--- |
12 |
300502 |
新易盛 |
2.66% |
25.78 |
1752.54 |
2.93% |
--- |
13 |
300229 |
拓尔思 |
2.41% |
61.22 |
1589.88 |
2.66% |
--- |
14 |
300033 |
同花顺 |
2.37% |
8.90 |
1559.99 |
2.61% |
--- |
15 |
002368 |
太极股份 |
2.36% |
37.83 |
1557.65 |
2.61% |
--- |
16 |
002230 |
科大讯飞 |
2.31% |
22.39 |
1521.62 |
2.55% |
--- |
17 |
300226 |
上海钢联 |
2.29% |
46.56 |
1508.54 |
2.53% |
--- |
18 |
600100 |
同方股份 |
2.22% |
180.27 |
1463.79 |
2.45% |
--- |
19 |
300570 |
太辰光 |
2.17% |
26.17 |
1431.76 |
2.40% |
--- |
20 |
300394 |
天孚通信 |
2.17% |
13.39 |
1430.45 |
2.40% |
--- |
21 |
300212 |
易华录 |
2.13% |
42.28 |
1404.96 |
2.35% |
--- |
22 |
688579 |
山大地纬 |
1.78% |
70.99 |
1169.84 |
1.96% |
--- |
23 |
000032 |
深桑达A |
1.72% |
34.34 |
1129.79 |
1.89% |
--- |
24 |
688095 |
福昕软件 |
1.72% |
8.96 |
1131.91 |
1.90% |
--- |
25 |
300188 |
国投智能 |
1.64% |
52.04 |
1081.91 |
1.81% |
--- |
26 |
603039 |
泛微网络 |
1.56% |
12.59 |
1027.72 |
1.72% |
--- |
27 |
300634 |
彩讯股份 |
1.48% |
36.99 |
976.64 |
1.64% |
--- |
28 |
000066 |
中国长城 |
1.46% |
69.43 |
960.22 |
1.61% |
--- |
29 |
000503 |
国新健康 |
1.39% |
76.19 |
913.52 |
1.53% |
--- |
30 |
300130 |
新国都 |
1.16% |
26.99 |
764.63 |
1.28% |
--- |
31 |
603918 |
金桥信息 |
1.13% |
27.13 |
745.26 |
1.25% |
--- |
32 |
600446 |
金证股份 |
1.08% |
49.05 |
713.19 |
1.19% |
--- |
33 |
300213 |
佳讯飞鸿 |
1.00% |
98.47 |
656.79 |
1.10% |
--- |
34 |
600570 |
恒生电子 |
0.97% |
14.48 |
641.32 |
1.07% |
--- |
35 |
600536 |
中国软件 |
0.88% |
12.36 |
579.44 |
0.97% |
--- |
36 |
301162 |
国能日新 |
0.86% |
7.17 |
565.41 |
0.95% |
--- |
37 |
300731 |
科创新源 |
0.71% |
22.26 |
465.90 |
0.78% |
--- |
38 |
688498 |
源杰科技 |
0.66% |
1.53 |
435.00 |
0.73% |
--- |
39 |
688249 |
晶合集成 |
0.06% |
2.16 |
40.57 |
0.07% |
--- |
40 |
001286 |
陕西能源 |
0.06% |
3.77 |
39.14 |
0.07% |
--- |
41 |
688582 |
芯动联科 |
0.04% |
0.58 |
26.79 |
0.04% |
--- |
42 |
301325 |
曼恩斯特 |
0.04% |
0.20 |
23.28 |
0.04% |
--- |
43 |
688443 |
智翔金泰 |
0.04% |
0.88 |
27.19 |
0.05% |
--- |
44 |
688472 |
阿特斯 |
0.04% |
1.55 |
28.27 |
0.05% |
--- |
45 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.34 |
0.04% |
--- |
46 |
688352 |
颀中科技 |
0.03% |
1.31 |
17.43 |
0.03% |
--- |
47 |
301383 |
天键股份 |
0.03% |
0.47 |
17.48 |
0.03% |
--- |
48 |
301310 |
鑫宏业 |
0.03% |
0.29 |
20.14 |
0.03% |
--- |
49 |
688576 |
西山科技 |
0.03% |
0.17 |
21.78 |
0.04% |
--- |
50 |
688543 |
国科军工 |
0.03% |
0.36 |
20.38 |
0.03% |
--- |
51 |
688531 |
日联科技 |
0.03% |
0.13 |
18.69 |
0.03% |
--- |
52 |
301291 |
明阳电气 |
0.03% |
0.63 |
20.45 |
0.03% |
--- |
53 |
001287 |
中电港 |
0.03% |
0.69 |
18.78 |
0.03% |
--- |
54 |
301262 |
海看股份 |
0.03% |
0.61 |
16.88 |
0.03% |
--- |
55 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.03% |
--- |
56 |
688146 |
中船特气 |
0.03% |
0.41 |
16.95 |
0.03% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
58 |
301305 |
朗坤环境 |
0.02% |
0.50 |
10.38 |
0.02% |
--- |
59 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
60 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
61 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
62 |
301332 |
德尔玛 |
0.02% |
0.81 |
11.47 |
0.02% |
--- |
63 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
64 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
65 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.03% |
--- |
66 |
688623 |
双元科技 |
0.02% |
0.11 |
10.46 |
0.02% |
--- |
67 |
688570 |
天玛智控 |
0.02% |
0.46 |
12.22 |
0.02% |
--- |
68 |
688433 |
华曙高科 |
0.02% |
0.39 |
13.27 |
0.02% |
--- |
69 |
688458 |
美芯晟 |
0.02% |
0.14 |
13.74 |
0.02% |
--- |
70 |
688484 |
南芯科技 |
0.02% |
0.37 |
14.92 |
0.02% |
--- |
71 |
688507 |
索辰科技 |
0.02% |
0.11 |
13.90 |
0.02% |
--- |
72 |
688512 |
慧智微 |
0.02% |
0.59 |
12.13 |
0.02% |
--- |
73 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
74 |
601061 |
中信金属 |
0.02% |
1.37 |
11.86 |
0.02% |
--- |
75 |
688552 |
航天南湖 |
0.02% |
0.56 |
14.05 |
0.02% |
--- |
76 |
688581 |
安杰思 |
0.02% |
0.10 |
11.67 |
0.02% |
--- |
77 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.02% |
--- |
78 |
301408 |
华人健康 |
0.02% |
0.71 |
12.28 |
0.02% |
--- |
79 |
301399 |
英特科技 |
0.02% |
0.24 |
14.35 |
0.02% |
--- |
80 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
81 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
82 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.03% |
--- |
83 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
84 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
85 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
86 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.02% |
--- |
87 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
88 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
89 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
90 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
91 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.02% |
--- |
92 |
688479 |
友车科技 |
0.01% |
0.28 |
8.65 |
0.01% |
--- |
93 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
94 |
603135 |
中重科技 |
0.01% |
0.45 |
9.10 |
0.02% |
--- |
95 |
601133 |
柏诚股份 |
0.01% |
0.47 |
6.89 |
0.01% |
--- |
96 |
601065 |
江盐集团 |
0.01% |
0.46 |
6.06 |
0.01% |
--- |
97 |
301337 |
亚华电子 |
0.01% |
0.22 |
7.49 |
0.01% |
--- |
98 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
99 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
100 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
101 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
106 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
108 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
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 |
688111 |
金山办公 |
8.75% |
10.80 |
5107.79 |
9.90% |
0.00 (新增) |
2 |
603019 |
中科曙光 |
5.15% |
78.39 |
3004.69 |
5.82% |
0.00 (新增) |
3 |
603138 |
海量数据 |
4.48% |
108.14 |
2614.83 |
5.07% |
0.00 (新增) |
4 |
601360 |
三六零 |
4.25% |
142.09 |
2479.47 |
4.80% |
0.00 (新增) |
5 |
300474 |
景嘉微 |
3.43% |
16.42 |
2003.24 |
3.88% |
0.00 (新增) |
6 |
002777 |
久远银海 |
3.25% |
66.96 |
1896.31 |
3.67% |
0.00 (新增) |
7 |
688258 |
卓易信息 |
3.24% |
27.82 |
1891.71 |
3.67% |
0.00 (新增) |
8 |
603859 |
能科科技 |
3.20% |
39.02 |
1865.16 |
3.61% |
0.00 (新增) |
9 |
300212 |
易华录 |
3.01% |
46.42 |
1756.07 |
3.40% |
0.00 (新增) |
10 |
300546 |
雄帝科技 |
2.88% |
62.85 |
1679.98 |
3.26% |
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 |
688111 |
金山办公 |
8.75% |
10.80 |
5107.79 |
9.90% |
0.00 (新增) |
2 |
603019 |
中科曙光 |
5.15% |
78.39 |
3004.69 |
5.82% |
0.00 (新增) |
3 |
603138 |
海量数据 |
4.48% |
108.14 |
2614.83 |
5.07% |
0.00 (新增) |
4 |
601360 |
三六零 |
4.25% |
142.09 |
2479.47 |
4.80% |
0.00 (新增) |
5 |
300474 |
景嘉微 |
3.43% |
16.42 |
2003.24 |
3.88% |
0.00 (新增) |
6 |
002777 |
久远银海 |
3.25% |
66.96 |
1896.31 |
3.67% |
0.00 (新增) |
7 |
688258 |
卓易信息 |
3.24% |
27.82 |
1891.71 |
3.67% |
0.00 (新增) |
8 |
603859 |
能科科技 |
3.20% |
39.02 |
1865.16 |
3.61% |
0.00 (新增) |
9 |
300212 |
易华录 |
3.01% |
46.42 |
1756.07 |
3.40% |
0.00 (新增) |
10 |
300546 |
雄帝科技 |
2.88% |
62.85 |
1679.98 |
3.26% |
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 |
603138 |
海量数据 |
8.18% |
65.51 |
1346.23 |
8.98% |
新增 |
2 |
688111 |
金山办公 |
5.79% |
3.60 |
952.80 |
6.36% |
新增 |
3 |
002368 |
太极股份 |
5.67% |
33.14 |
932.23 |
6.22% |
新增 |
4 |
688023 |
安恒信息 |
5.50% |
4.57 |
905.12 |
6.04% |
新增 |
5 |
600536 |
中国软件 |
5.17% |
14.58 |
850.45 |
5.67% |
新增 |
6 |
000034 |
神州数码 |
4.87% |
36.48 |
800.37 |
5.34% |
新增 |
7 |
300799 |
左江科技 |
4.78% |
6.03 |
786.07 |
5.24% |
新增 |
8 |
300212 |
易华录 |
4.67% |
37.61 |
767.62 |
5.12% |
新增 |
9 |
600845 |
宝信软件 |
4.23% |
15.53 |
695.74 |
4.64% |
新增 |
10 |
600487 |
亨通光电 |
4.09% |
44.62 |
671.95 |
4.48% |
-19.97 (-44.76%) |
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 |
603138 |
海量数据 |
8.18% |
65.51 |
1346.23 |
8.98% |
新增 |
2 |
688111 |
金山办公 |
5.79% |
3.60 |
952.80 |
6.36% |
新增 |
3 |
002368 |
太极股份 |
5.67% |
33.14 |
932.23 |
6.22% |
新增 |
4 |
688023 |
安恒信息 |
5.50% |
4.57 |
905.12 |
6.04% |
新增 |
5 |
600536 |
中国软件 |
5.17% |
14.58 |
850.45 |
5.67% |
新增 |
6 |
000034 |
神州数码 |
4.87% |
36.48 |
800.37 |
5.34% |
新增 |
7 |
300799 |
左江科技 |
4.78% |
6.03 |
786.07 |
5.24% |
新增 |
8 |
300212 |
易华录 |
4.67% |
37.61 |
767.62 |
5.12% |
新增 |
9 |
600845 |
宝信软件 |
4.23% |
15.53 |
695.74 |
4.64% |
新增 |
10 |
600487 |
亨通光电 |
4.09% |
44.62 |
671.95 |
4.48% |
-19.97 (-44.76%) |
11 |
301162 |
国能日新 |
3.98% |
7.46 |
654.75 |
4.37% |
--- |
12 |
688258 |
卓易信息 |
3.80% |
15.29 |
625.31 |
4.17% |
--- |
13 |
688063 |
派能科技 |
3.36% |
1.75 |
552.83 |
3.69% |
--- |
14 |
688596 |
正帆科技 |
2.69% |
13.04 |
442.70 |
2.95% |
--- |
15 |
300474 |
景嘉微 |
2.58% |
7.79 |
425.10 |
2.84% |
--- |
16 |
300454 |
深信服 |
2.04% |
2.98 |
335.40 |
2.24% |
--- |
17 |
003029 |
吉大正元 |
1.75% |
8.16 |
287.72 |
1.92% |
--- |
18 |
002152 |
广电运通 |
1.68% |
27.83 |
276.63 |
1.85% |
--- |
19 |
600602 |
云赛智联 |
1.63% |
30.77 |
268.01 |
1.79% |
--- |
20 |
002410 |
广联达 |
1.57% |
4.30 |
257.79 |
1.72% |
--- |
21 |
688083 |
中望软件 |
1.46% |
1.24 |
240.56 |
1.60% |
--- |
22 |
600633 |
浙数文化 |
1.45% |
29.13 |
238.57 |
1.59% |
--- |
23 |
000066 |
中国长城 |
1.37% |
22.12 |
225.62 |
1.50% |
--- |
24 |
002987 |
京北方 |
1.31% |
8.13 |
216.18 |
1.44% |
--- |
25 |
301153 |
中科江南 |
1.24% |
1.92 |
204.36 |
1.36% |
--- |
26 |
002268 |
电科网安 |
1.24% |
6.69 |
204.25 |
1.36% |
--- |
27 |
688227 |
品高股份 |
1.21% |
10.16 |
199.47 |
1.33% |
--- |
28 |
688175 |
高凌信息 |
1.12% |
5.25 |
184.29 |
1.23% |
--- |
29 |
688498 |
源杰科技 |
0.81% |
1.12 |
133.92 |
0.89% |
--- |
30 |
600050 |
中国联通 |
0.69% |
25.45 |
114.02 |
0.76% |
--- |
31 |
688103 |
国力股份 |
0.50% |
1.28 |
82.07 |
0.55% |
--- |
32 |
002908 |
德生科技 |
0.35% |
3.68 |
57.78 |
0.39% |
--- |
33 |
301297 |
富乐德 |
0.07% |
0.81 |
11.95 |
0.08% |
--- |
34 |
688141 |
杰华特 |
0.06% |
0.21 |
10.16 |
0.07% |
--- |
35 |
688475 |
萤石网络 |
0.06% |
0.40 |
10.29 |
0.07% |
--- |
36 |
688496 |
清越科技 |
0.04% |
0.73 |
6.65 |
0.04% |
--- |
37 |
301280 |
珠城科技 |
0.04% |
0.12 |
5.81 |
0.04% |
--- |
38 |
688410 |
山外山 |
0.03% |
0.18 |
4.33 |
0.03% |
--- |
39 |
688525 |
佰维存储 |
0.03% |
0.33 |
5.24 |
0.03% |
--- |
40 |
301255 |
通力科技 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
41 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.52 |
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 |
7.22% |
0.70 |
1310.75 |
8.58% |
-0.17 (-24.29%) |
2 |
600487 |
亨通光电 |
6.48% |
64.59 |
1175.50 |
7.69% |
-13.54 (-20.96%) |
3 |
300274 |
阳光电源 |
5.70% |
9.35 |
1034.30 |
6.77% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.42% |
3.29 |
983.71 |
6.44% |
-0.61 (-18.54%) |
5 |
688556 |
高测股份 |
4.92% |
10.94 |
892.12 |
5.84% |
-1.72 (-15.71%) |
6 |
603019 |
中科曙光 |
4.79% |
36.65 |
869.34 |
5.69% |
12.09 (32.99%) |
7 |
688516 |
奥特维 |
4.46% |
2.35 |
809.29 |
5.30% |
0.67 (28.40%) |
8 |
688301 |
奕瑞科技 |
4.21% |
1.46 |
763.56 |
5.00% |
-0.63 (-43.18%) |
9 |
688016 |
心脉医疗 |
4.07% |
4.65 |
739.45 |
4.84% |
新增 |
10 |
002371 |
北方华创 |
4.05% |
2.64 |
734.98 |
4.81% |
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 |
7.22% |
0.70 |
1310.75 |
8.58% |
-0.17 (-24.29%) |
2 |
600487 |
亨通光电 |
6.48% |
64.59 |
1175.50 |
7.69% |
-13.54 (-20.96%) |
3 |
300274 |
阳光电源 |
5.70% |
9.35 |
1034.30 |
6.77% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.42% |
3.29 |
983.71 |
6.44% |
-0.61 (-18.54%) |
5 |
688556 |
高测股份 |
4.92% |
10.94 |
892.12 |
5.84% |
-1.72 (-15.71%) |
6 |
603019 |
中科曙光 |
4.79% |
36.65 |
869.34 |
5.69% |
12.09 (32.99%) |
7 |
688516 |
奥特维 |
4.46% |
2.35 |
809.29 |
5.30% |
0.67 (28.40%) |
8 |
688301 |
奕瑞科技 |
4.21% |
1.46 |
763.56 |
5.00% |
-0.63 (-43.18%) |
9 |
688016 |
心脉医疗 |
4.07% |
4.65 |
739.45 |
4.84% |
新增 |
10 |
002371 |
北方华创 |
4.05% |
2.64 |
734.98 |
4.81% |
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 |
8.44% |
0.87 |
1779.15 |
8.99% |
-0.12 (-13.79%) |
2 |
300595 |
欧普康视 |
7.02% |
25.87 |
1479.51 |
7.48% |
新增 |
3 |
603259 |
药明康德 |
5.86% |
11.88 |
1235.40 |
6.25% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.79% |
3.90 |
1221.48 |
6.17% |
-0.75 (-19.23%) |
5 |
600487 |
亨通光电 |
5.39% |
78.13 |
1135.98 |
5.74% |
新增 |
6 |
000568 |
泸州老窖 |
5.09% |
4.35 |
1072.45 |
5.42% |
新增 |
7 |
688556 |
高测股份 |
4.84% |
12.65 |
1021.26 |
5.16% |
新增 |
8 |
688301 |
奕瑞科技 |
4.70% |
2.10 |
991.30 |
5.01% |
新增 |
9 |
605117 |
德业股份 |
4.67% |
3.52 |
985.21 |
4.98% |
新增 |
10 |
600438 |
通威股份 |
3.94% |
13.89 |
831.46 |
4.20% |
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 |
8.44% |
0.87 |
1779.15 |
8.99% |
-0.12 (-13.79%) |
2 |
300595 |
欧普康视 |
7.02% |
25.87 |
1479.51 |
7.48% |
新增 |
3 |
603259 |
药明康德 |
5.86% |
11.88 |
1235.40 |
6.25% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.79% |
3.90 |
1221.48 |
6.17% |
-0.75 (-19.23%) |
5 |
600487 |
亨通光电 |
5.39% |
78.13 |
1135.98 |
5.74% |
新增 |
6 |
000568 |
泸州老窖 |
5.09% |
4.35 |
1072.45 |
5.42% |
新增 |
7 |
688556 |
高测股份 |
4.84% |
12.65 |
1021.26 |
5.16% |
新增 |
8 |
688301 |
奕瑞科技 |
4.70% |
2.10 |
991.30 |
5.01% |
新增 |
9 |
605117 |
德业股份 |
4.67% |
3.52 |
985.21 |
4.98% |
新增 |
10 |
600438 |
通威股份 |
3.94% |
13.89 |
831.46 |
4.20% |
新增 |
11 |
601717 |
郑煤机 |
3.92% |
57.30 |
825.69 |
4.17% |
--- |
12 |
600582 |
天地科技 |
3.44% |
151.79 |
725.57 |
3.67% |
--- |
13 |
603019 |
中科曙光 |
3.38% |
24.56 |
712.73 |
3.60% |
--- |
14 |
688345 |
博力威 |
2.71% |
9.29 |
571.30 |
2.89% |
--- |
15 |
002472 |
双环传动 |
2.70% |
17.89 |
569.62 |
2.88% |
--- |
16 |
300014 |
亿纬锂能 |
2.53% |
5.48 |
534.30 |
2.70% |
--- |
17 |
002353 |
杰瑞股份 |
2.14% |
11.22 |
452.17 |
2.29% |
--- |
18 |
688516 |
奥特维 |
2.13% |
1.68 |
449.01 |
2.27% |
--- |
19 |
300680 |
隆盛科技 |
1.78% |
14.52 |
376.36 |
1.90% |
--- |
20 |
688518 |
联赢激光 |
1.58% |
9.80 |
333.05 |
1.68% |
--- |
21 |
000733 |
振华科技 |
1.46% |
2.26 |
307.29 |
1.55% |
--- |
22 |
601238 |
广汽集团 |
1.29% |
17.87 |
272.34 |
1.38% |
--- |
23 |
600089 |
特变电工 |
1.21% |
9.34 |
255.82 |
1.29% |
--- |
24 |
688155 |
先惠技术 |
1.07% |
2.16 |
224.79 |
1.14% |
--- |
25 |
002410 |
广联达 |
0.98% |
3.78 |
205.78 |
1.04% |
--- |
26 |
603619 |
中曼石油 |
0.86% |
8.84 |
181.84 |
0.92% |
--- |
27 |
600048 |
保利发展 |
0.76% |
9.24 |
161.33 |
0.82% |
--- |
28 |
000998 |
隆平高科 |
0.61% |
7.71 |
128.45 |
0.65% |
--- |
29 |
002056 |
横店东磁 |
0.53% |
4.21 |
112.07 |
0.57% |
--- |
30 |
300059 |
东方财富 |
0.50% |
4.12 |
104.65 |
0.53% |
--- |
31 |
002126 |
银轮股份 |
0.45% |
8.28 |
94.81 |
0.48% |
--- |
32 |
688122 |
西部超导 |
0.39% |
0.89 |
82.00 |
0.41% |
--- |
33 |
600256 |
广汇能源 |
0.37% |
7.37 |
77.68 |
0.39% |
--- |
34 |
002074 |
国轩高科 |
0.29% |
1.35 |
61.56 |
0.31% |
--- |
35 |
300384 |
三联虹普 |
0.19% |
2.15 |
39.99 |
0.20% |
--- |
36 |
601398 |
工商银行 |
0.06% |
2.85 |
13.59 |
0.07% |
--- |
37 |
688259 |
创耀科技 |
0.04% |
0.11 |
8.43 |
0.04% |
--- |
38 |
688325 |
赛微微电 |
0.04% |
0.14 |
7.59 |
0.04% |
--- |
39 |
688125 |
安达智能 |
0.04% |
0.16 |
7.78 |
0.04% |
--- |
40 |
688799 |
华纳药厂 |
0.03% |
0.17 |
5.34 |
0.03% |
--- |
41 |
688115 |
思林杰 |
0.03% |
0.14 |
5.55 |
0.03% |
--- |
42 |
688163 |
赛伦生物 |
0.03% |
0.22 |
5.36 |
0.03% |
--- |
43 |
688153 |
唯捷创芯 |
0.03% |
0.13 |
6.79 |
0.03% |
--- |
44 |
688175 |
高凌信息 |
0.02% |
0.15 |
5.14 |
0.03% |
--- |
45 |
301050 |
雷电微力 |
0.02% |
0.03 |
3.34 |
0.02% |
--- |
46 |
301029 |
怡合达 |
0.02% |
0.05 |
3.77 |
0.02% |
--- |
47 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
48 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
49 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
50 |
301090 |
华润材料 |
0.01% |
0.10 |
1.11 |
0.01% |
--- |
51 |
301039 |
中集车辆 |
0.01% |
0.17 |
1.85 |
0.01% |
--- |
52 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
53 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
54 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
55 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
56 |
301155 |
海力风电 |
0.01% |
0.03 |
2.40 |
0.01% |
--- |
57 |
301120 |
新特电气 |
0.01% |
0.09 |
1.45 |
0.01% |
--- |
58 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
59 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
60 |
688501 |
青达环保 |
0.01% |
0.15 |
2.35 |
0.01% |
--- |
61 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
62 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
63 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
64 |
603132 |
金徽股份 |
0.01% |
0.12 |
1.60 |
0.01% |
--- |
65 |
603122 |
合富中国 |
0.01% |
0.20 |
2.49 |
0.01% |
--- |
66 |
603070 |
万控智造 |
0.01% |
0.07 |
1.41 |
0.01% |
--- |
67 |
301199 |
迈赫股份 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
68 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
69 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
70 |
001313 |
粤海饲料 |
0.01% |
0.11 |
1.39 |
0.01% |
--- |
71 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
72 |
001317 |
三羊马 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
73 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
74 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.89 |
0.01% |
--- |
75 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
76 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
77 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
84 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
86 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
91 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
93 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
94 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
96 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
97 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
98 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
99 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
100 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301162 |
国能日新 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
108 |
301166 |
优宁维 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
110 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
111 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
112 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
113 |
301190 |
善水科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301200 |
大族数控 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
117 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
118 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
119 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
120 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
121 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
122 |
301268 |
铭利达 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
123 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
124 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
125 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
126 |
601857 |
中国石油 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
127 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
128 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
129 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
130 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
131 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
132 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
133 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
134 |
301078 |
孩子王 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
135 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
136 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
137 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
138 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
139 |
301091 |
深城交 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
140 |
301092 |
争光股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
141 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
142 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
143 |
301100 |
风光股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
144 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
145 |
301109 |
军信股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
146 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
147 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
148 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
149 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.56 |
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 |
603520 |
司太立 |
8.98% |
36.65 |
2155.46 |
9.77% |
-8.21 (-22.40%) |
2 |
601857 |
中国石油 |
8.23% |
357.66 |
1974.28 |
8.94% |
新增 |
3 |
600519 |
贵州茅台 |
7.09% |
0.99 |
1701.81 |
7.71% |
-0.31 (-31.59%) |
4 |
600129 |
太极集团 |
6.56% |
69.89 |
1573.92 |
7.13% |
3.44 (4.92%) |
5 |
300760 |
迈瑞医疗 |
5.95% |
4.65 |
1428.71 |
6.47% |
-1.03 (-22.25%) |
6 |
600256 |
广汇能源 |
4.80% |
140.43 |
1151.49 |
5.22% |
新增 |
7 |
000661 |
长春高新 |
4.25% |
6.07 |
1018.85 |
4.62% |
3.69 (60.79%) |
8 |
600048 |
保利发展 |
4.24% |
57.47 |
1017.22 |
4.61% |
新增 |
9 |
000999 |
华润三九 |
4.15% |
21.94 |
995.20 |
4.51% |
新增 |
10 |
603619 |
中曼石油 |
4.04% |
65.21 |
969.67 |
4.39% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
8.98% |
36.65 |
2155.46 |
9.77% |
-8.21 (-22.40%) |
2 |
601857 |
中国石油 |
8.23% |
357.66 |
1974.28 |
8.94% |
新增 |
3 |
600519 |
贵州茅台 |
7.09% |
0.99 |
1701.81 |
7.71% |
-0.31 (-31.59%) |
4 |
600129 |
太极集团 |
6.56% |
69.89 |
1573.92 |
7.13% |
3.44 (4.92%) |
5 |
300760 |
迈瑞医疗 |
5.95% |
4.65 |
1428.71 |
6.47% |
-1.03 (-22.25%) |
6 |
600256 |
广汇能源 |
4.80% |
140.43 |
1151.49 |
5.22% |
新增 |
7 |
000661 |
长春高新 |
4.25% |
6.07 |
1018.85 |
4.62% |
3.69 (60.79%) |
8 |
600048 |
保利发展 |
4.24% |
57.47 |
1017.22 |
4.61% |
新增 |
9 |
000999 |
华润三九 |
4.15% |
21.94 |
995.20 |
4.51% |
新增 |
10 |
603619 |
中曼石油 |
4.04% |
65.21 |
969.67 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
9.49% |
44.86 |
2915.98 |
10.39% |
-3.03 (-6.76%) |
2 |
600519 |
贵州茅台 |
8.69% |
1.30 |
2670.54 |
9.52% |
-0.22 (-16.89%) |
3 |
300760 |
迈瑞医疗 |
7.04% |
5.68 |
2164.77 |
7.72% |
-1.79 (-31.49%) |
4 |
000568 |
泸州老窖 |
5.46% |
6.61 |
1678.08 |
5.98% |
-1.34 (-20.27%) |
5 |
600129 |
太极集团 |
4.86% |
66.45 |
1492.47 |
5.32% |
新增 |
6 |
002126 |
银轮股份 |
4.83% |
118.11 |
1483.46 |
5.29% |
新增 |
7 |
300580 |
贝斯特 |
4.80% |
57.73 |
1474.42 |
5.25% |
新增 |
8 |
603786 |
科博达 |
4.80% |
18.38 |
1475.91 |
5.26% |
新增 |
9 |
603233 |
大参林 |
4.72% |
34.42 |
1449.26 |
5.17% |
新增 |
10 |
688089 |
嘉必优 |
4.50% |
22.49 |
1381.79 |
4.92% |
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 |
603520 |
司太立 |
9.49% |
44.86 |
2915.98 |
10.39% |
-3.03 (-6.76%) |
2 |
600519 |
贵州茅台 |
8.69% |
1.30 |
2670.54 |
9.52% |
-0.22 (-16.89%) |
3 |
300760 |
迈瑞医疗 |
7.04% |
5.68 |
2164.77 |
7.72% |
-1.79 (-31.49%) |
4 |
000568 |
泸州老窖 |
5.46% |
6.61 |
1678.08 |
5.98% |
-1.34 (-20.27%) |
5 |
600129 |
太极集团 |
4.86% |
66.45 |
1492.47 |
5.32% |
新增 |
6 |
002126 |
银轮股份 |
4.83% |
118.11 |
1483.46 |
5.29% |
新增 |
7 |
300580 |
贝斯特 |
4.80% |
57.73 |
1474.42 |
5.25% |
新增 |
8 |
603786 |
科博达 |
4.80% |
18.38 |
1475.91 |
5.26% |
新增 |
9 |
603233 |
大参林 |
4.72% |
34.42 |
1449.26 |
5.17% |
新增 |
10 |
688089 |
嘉必优 |
4.50% |
22.49 |
1381.79 |
4.92% |
新增 |
11 |
688301 |
奕瑞科技 |
3.74% |
2.32 |
1150.87 |
4.10% |
--- |
12 |
688677 |
海泰新光 |
3.38% |
11.03 |
1037.99 |
3.70% |
--- |
13 |
600223 |
鲁商发展 |
2.90% |
67.33 |
892.12 |
3.18% |
--- |
14 |
603308 |
应流股份 |
2.89% |
39.82 |
888.83 |
3.17% |
--- |
15 |
002669 |
康达新材 |
2.45% |
46.00 |
751.64 |
2.68% |
--- |
16 |
603501 |
韦尔股份 |
2.45% |
2.42 |
752.06 |
2.68% |
--- |
17 |
000661 |
长春高新 |
2.10% |
2.38 |
645.93 |
2.30% |
--- |
18 |
603920 |
世运电路 |
1.93% |
26.65 |
594.29 |
2.12% |
--- |
19 |
603883 |
老百姓 |
1.90% |
11.81 |
583.18 |
2.08% |
--- |
20 |
603939 |
益丰药房 |
1.84% |
10.27 |
565.98 |
2.02% |
--- |
21 |
002142 |
宁波银行 |
1.36% |
10.90 |
417.17 |
1.49% |
--- |
22 |
301062 |
上海艾录 |
1.33% |
22.68 |
408.91 |
1.46% |
--- |
23 |
601952 |
苏垦农发 |
0.95% |
24.59 |
292.87 |
1.04% |
--- |
24 |
002100 |
天康生物 |
0.91% |
26.22 |
280.55 |
1.00% |
--- |
25 |
002960 |
青鸟消防 |
0.73% |
4.60 |
223.33 |
0.80% |
--- |
26 |
603337 |
杰克股份 |
0.71% |
9.31 |
218.32 |
0.78% |
--- |
27 |
688269 |
凯立新材 |
0.08% |
0.19 |
24.26 |
0.09% |
--- |
28 |
300432 |
富临精工 |
0.07% |
0.76 |
22.34 |
0.08% |
--- |
29 |
688793 |
倍轻松 |
0.05% |
0.15 |
14.79 |
0.05% |
--- |
30 |
688190 |
云路股份 |
0.05% |
0.16 |
14.78 |
0.05% |
--- |
31 |
688799 |
华纳药厂 |
0.03% |
0.19 |
7.81 |
0.03% |
--- |
32 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
33 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
34 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
35 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.10 |
0.01% |
--- |
36 |
301039 |
中集车辆 |
0.01% |
0.20 |
2.51 |
0.01% |
--- |
37 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.30 |
0.02% |
--- |
38 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
39 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
40 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
41 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
42 |
688038 |
中科通达 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
43 |
301155 |
海力风电 |
0.01% |
0.03 |
2.55 |
0.01% |
--- |
44 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
46 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
50 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
51 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
52 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
54 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
61 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
65 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
66 |
301190 |
善水科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
69 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
70 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
71 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
74 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
78 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
301092 |
争光股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301091 |
深城交 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.11 |
1.25 |
0.00% |
--- |
82 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
83 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
86 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
92 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
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 |
300760 |
迈瑞医疗 |
9.43% |
7.47 |
2880.94 |
10.20% |
-2.96 (-39.60%) |
2 |
000661 |
长春高新 |
9.18% |
10.21 |
2804.28 |
9.93% |
-2.90 (-28.40%) |
3 |
600519 |
贵州茅台 |
9.13% |
1.52 |
2786.54 |
9.87% |
-0.78 (-51.22%) |
4 |
688301 |
奕瑞科技 |
8.72% |
6.36 |
2662.14 |
9.43% |
新增 |
5 |
603520 |
司太立 |
7.81% |
47.89 |
2384.61 |
8.44% |
-28.43 (-59.35%) |
6 |
000568 |
泸州老窖 |
5.77% |
7.95 |
1761.56 |
6.24% |
新增 |
7 |
300122 |
智飞生物 |
5.50% |
10.57 |
1680.52 |
5.95% |
-3.53 (-33.40%) |
8 |
600487 |
亨通光电 |
4.88% |
107.90 |
1488.99 |
5.27% |
新增 |
9 |
603816 |
顾家家居 |
4.73% |
24.05 |
1442.95 |
5.11% |
新增 |
10 |
600764 |
中国海防 |
3.96% |
44.60 |
1209.11 |
4.28% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.43% |
7.47 |
2880.94 |
10.20% |
-2.96 (-39.60%) |
2 |
000661 |
长春高新 |
9.18% |
10.21 |
2804.28 |
9.93% |
-2.90 (-28.40%) |
3 |
600519 |
贵州茅台 |
9.13% |
1.52 |
2786.54 |
9.87% |
-0.78 (-51.22%) |
4 |
688301 |
奕瑞科技 |
8.72% |
6.36 |
2662.14 |
9.43% |
新增 |
5 |
603520 |
司太立 |
7.81% |
47.89 |
2384.61 |
8.44% |
-28.43 (-59.35%) |
6 |
000568 |
泸州老窖 |
5.77% |
7.95 |
1761.56 |
6.24% |
新增 |
7 |
300122 |
智飞生物 |
5.50% |
10.57 |
1680.52 |
5.95% |
-3.53 (-33.40%) |
8 |
600487 |
亨通光电 |
4.88% |
107.90 |
1488.99 |
5.27% |
新增 |
9 |
603816 |
顾家家居 |
4.73% |
24.05 |
1442.95 |
5.11% |
新增 |
10 |
600764 |
中国海防 |
3.96% |
44.60 |
1209.11 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.89% |
13.11 |
5073.57 |
10.73% |
-5.57 (-42.49%) |
2 |
300760 |
迈瑞医疗 |
9.77% |
10.43 |
5009.23 |
10.60% |
-11.01 (-105.51%) |
3 |
000858 |
五粮液 |
9.31% |
16.03 |
4775.44 |
10.10% |
-15.58 (-97.19%) |
4 |
600519 |
贵州茅台 |
9.23% |
2.30 |
4735.96 |
10.02% |
-1.94 (-84.25%) |
5 |
603520 |
司太立 |
9.17% |
76.32 |
4705.09 |
9.96% |
-56.53 (-74.06%) |
6 |
300601 |
康泰生物 |
8.64% |
29.74 |
4431.26 |
9.38% |
新增 |
7 |
601888 |
中国中免 |
7.90% |
13.50 |
4051.35 |
8.57% |
-3.48 (-25.78%) |
8 |
688016 |
心脉医疗 |
6.27% |
7.07 |
3214.23 |
6.80% |
新增 |
9 |
300122 |
智飞生物 |
5.13% |
14.10 |
2632.89 |
5.57% |
新增 |
10 |
688166 |
博瑞医药 |
4.96% |
60.85 |
2544.09 |
5.38% |
新增 |
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 |
000661 |
长春高新 |
9.89% |
13.11 |
5073.57 |
10.73% |
-5.57 (-42.49%) |
2 |
300760 |
迈瑞医疗 |
9.77% |
10.43 |
5009.23 |
10.60% |
-11.01 (-105.51%) |
3 |
000858 |
五粮液 |
9.31% |
16.03 |
4775.44 |
10.10% |
-15.58 (-97.19%) |
4 |
600519 |
贵州茅台 |
9.23% |
2.30 |
4735.96 |
10.02% |
-1.94 (-84.25%) |
5 |
603520 |
司太立 |
9.17% |
76.32 |
4705.09 |
9.96% |
-56.53 (-74.06%) |
6 |
300601 |
康泰生物 |
8.64% |
29.74 |
4431.26 |
9.38% |
新增 |
7 |
601888 |
中国中免 |
7.90% |
13.50 |
4051.35 |
8.57% |
-3.48 (-25.78%) |
8 |
688016 |
心脉医疗 |
6.27% |
7.07 |
3214.23 |
6.80% |
新增 |
9 |
300122 |
智飞生物 |
5.13% |
14.10 |
2632.89 |
5.57% |
新增 |
10 |
688166 |
博瑞医药 |
4.96% |
60.85 |
2544.09 |
5.38% |
新增 |
11 |
688329 |
艾隆科技 |
4.89% |
45.90 |
2509.09 |
5.31% |
--- |
12 |
600276 |
恒瑞医药 |
2.39% |
18.04 |
1225.91 |
2.59% |
--- |
13 |
688526 |
科前生物 |
2.29% |
32.40 |
1173.43 |
2.48% |
--- |
14 |
603501 |
韦尔股份 |
0.93% |
1.48 |
476.56 |
1.01% |
--- |
15 |
603605 |
珀莱雅 |
0.23% |
0.61 |
119.99 |
0.25% |
--- |
16 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
17 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
18 |
300912 |
凯龙高科 |
0.04% |
0.51 |
20.04 |
0.04% |
--- |
19 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.04% |
--- |
20 |
300957 |
贝泰妮 |
0.03% |
0.05 |
13.10 |
0.03% |
--- |
21 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.76 |
0.03% |
--- |
22 |
300890 |
翔丰华 |
0.03% |
0.24 |
12.85 |
0.03% |
--- |
23 |
301002 |
崧盛股份 |
0.03% |
0.20 |
15.90 |
0.03% |
--- |
24 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
25 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.04% |
--- |
26 |
688338 |
赛科希德 |
0.03% |
0.27 |
15.12 |
0.03% |
--- |
27 |
688378 |
奥来德 |
0.03% |
0.22 |
13.93 |
0.03% |
--- |
28 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.03% |
--- |
29 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.03% |
--- |
30 |
300937 |
药易购 |
0.02% |
0.18 |
10.06 |
0.02% |
--- |
31 |
688551 |
科威尔 |
0.02% |
0.20 |
9.91 |
0.02% |
--- |
32 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.02% |
--- |
33 |
688577 |
浙海德曼 |
0.02% |
0.15 |
7.77 |
0.02% |
--- |
34 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
35 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
36 |
688607 |
康众医疗 |
0.02% |
0.17 |
7.82 |
0.02% |
--- |
37 |
605111 |
新洁能 |
0.02% |
0.06 |
10.98 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
39 |
605358 |
立昂微 |
0.02% |
0.07 |
8.01 |
0.02% |
--- |
40 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
42 |
300933 |
中辰股份 |
0.01% |
0.72 |
7.62 |
0.02% |
--- |
43 |
688685 |
迈信林 |
0.01% |
0.23 |
6.09 |
0.01% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
47 |
688628 |
优利德 |
0.01% |
0.23 |
7.68 |
0.02% |
--- |
48 |
688156 |
路德环境 |
0.01% |
0.21 |
3.95 |
0.01% |
--- |
49 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
50 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.01% |
0.17 |
5.52 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
53 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.08 |
7.04 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
56 |
003009 |
中天火箭 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
57 |
002984 |
森麒麟 |
0.01% |
0.13 |
4.69 |
0.01% |
--- |
58 |
688129 |
东来技术 |
0.01% |
0.36 |
6.72 |
0.01% |
--- |
59 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
60 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
61 |
605338 |
巴比食品 |
0.01% |
0.09 |
2.95 |
0.01% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
63 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.64 |
0.01% |
--- |
64 |
688350 |
富淼科技 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
65 |
605099 |
共创草坪 |
0.01% |
0.06 |
2.64 |
0.01% |
--- |
66 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
67 |
605009 |
豪悦护理 |
0.01% |
0.07 |
5.36 |
0.01% |
--- |
68 |
603155 |
新亚强 |
0.01% |
0.07 |
3.13 |
0.01% |
--- |
69 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
70 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
71 |
603565 |
中谷物流 |
0.01% |
0.15 |
4.46 |
0.01% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
80 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
86 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
88 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
90 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
91 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
93 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
94 |
300891 |
惠云钛业 |
0.00% |
0.10 |
1.81 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
97 |
002999 |
天禾股份 |
0.00% |
0.16 |
1.23 |
0.00% |
--- |
98 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
99 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
101 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
102 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
103 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
605008 |
长鸿高科 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
114 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
605006 |
山东玻纤 |
0.00% |
0.14 |
1.73 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605018 |
长华股份 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
120 |
605050 |
福然德 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
121 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
122 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
123 |
605255 |
天普股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
127 |
688513 |
苑东生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
128 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
130 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
134 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
136 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
137 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
138 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
139 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
141 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
143 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
145 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
146 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
148 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
149 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
150 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
151 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
152 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
153 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
154 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
155 |
002998 |
优彩资源 |
0.00% |
0.13 |
1.27 |
0.00% |
--- |
156 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
157 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
158 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
159 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.45 |
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 |
300760 |
迈瑞医疗 |
9.78% |
21.44 |
8558.83 |
10.33% |
-5.20 (-24.25%) |
2 |
600519 |
贵州茅台 |
9.74% |
4.24 |
8523.58 |
10.29% |
-1.45 (-34.18%) |
3 |
000858 |
五粮液 |
9.68% |
31.61 |
8471.09 |
10.23% |
-4.78 (-15.12%) |
4 |
000661 |
长春高新 |
9.66% |
18.68 |
8457.00 |
10.21% |
-6.08 (-32.55%) |
5 |
000333 |
美的集团 |
9.48% |
100.92 |
8298.40 |
10.02% |
-13.81 (-13.68%) |
6 |
000651 |
格力电器 |
9.32% |
130.12 |
8158.77 |
9.85% |
-7.41 (-5.69%) |
7 |
603520 |
司太立 |
8.90% |
132.84 |
7790.03 |
9.41% |
1.57 (1.18%) |
8 |
600276 |
恒瑞医药 |
8.22% |
78.18 |
7199.58 |
8.69% |
-20.54 (-26.27%) |
9 |
002032 |
苏泊尔 |
6.32% |
77.30 |
5530.87 |
6.68% |
-48.62 (-62.90%) |
10 |
601888 |
中国中免 |
5.94% |
16.98 |
5197.24 |
6.28% |
14.87 (87.57%) |
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 |
300760 |
迈瑞医疗 |
9.78% |
21.44 |
8558.83 |
10.33% |
-5.20 (-24.25%) |
2 |
600519 |
贵州茅台 |
9.74% |
4.24 |
8523.58 |
10.29% |
-1.45 (-34.18%) |
3 |
000858 |
五粮液 |
9.68% |
31.61 |
8471.09 |
10.23% |
-4.78 (-15.12%) |
4 |
000661 |
长春高新 |
9.66% |
18.68 |
8457.00 |
10.21% |
-6.08 (-32.55%) |
5 |
000333 |
美的集团 |
9.48% |
100.92 |
8298.40 |
10.02% |
-13.81 (-13.68%) |
6 |
000651 |
格力电器 |
9.32% |
130.12 |
8158.77 |
9.85% |
-7.41 (-5.69%) |
7 |
603520 |
司太立 |
8.90% |
132.84 |
7790.03 |
9.41% |
1.57 (1.18%) |
8 |
600276 |
恒瑞医药 |
8.22% |
78.18 |
7199.58 |
8.69% |
-20.54 (-26.27%) |
9 |
002032 |
苏泊尔 |
6.32% |
77.30 |
5530.87 |
6.68% |
-48.62 (-62.90%) |
10 |
601888 |
中国中免 |
5.94% |
16.98 |
5197.24 |
6.28% |
14.87 (87.57%) |
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 |
600519 |
贵州茅台 |
9.70% |
5.69 |
11374.00 |
10.29% |
-0.23 (-4.04%) |
2 |
300760 |
迈瑞医疗 |
9.68% |
26.64 |
11350.70 |
10.27% |
-2.13 (-7.99%) |
3 |
000333 |
美的集团 |
9.63% |
114.73 |
11293.70 |
10.22% |
-11.86 (-10.34%) |
4 |
000661 |
长春高新 |
9.48% |
24.76 |
11115.00 |
10.06% |
-1.61 (-6.50%) |
5 |
600276 |
恒瑞医药 |
9.39% |
98.72 |
11003.30 |
9.95% |
-6.56 (-6.65%) |
6 |
000858 |
五粮液 |
9.06% |
36.39 |
10620.70 |
9.61% |
-7.85 (-21.57%) |
7 |
002032 |
苏泊尔 |
8.38% |
125.92 |
9820.45 |
8.88% |
21.90 (17.39%) |
8 |
603520 |
司太立 |
7.37% |
131.28 |
8641.96 |
7.82% |
71.21 (54.24%) |
9 |
000651 |
格力电器 |
7.27% |
137.53 |
8518.85 |
7.71% |
-13.83 (-10.06%) |
10 |
300601 |
康泰生物 |
5.31% |
35.69 |
6228.62 |
5.63% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
5.69 |
11374.00 |
10.29% |
-0.23 (-4.04%) |
2 |
300760 |
迈瑞医疗 |
9.68% |
26.64 |
11350.70 |
10.27% |
-2.13 (-7.99%) |
3 |
000333 |
美的集团 |
9.63% |
114.73 |
11293.70 |
10.22% |
-11.86 (-10.34%) |
4 |
000661 |
长春高新 |
9.48% |
24.76 |
11115.00 |
10.06% |
-1.61 (-6.50%) |
5 |
600276 |
恒瑞医药 |
9.39% |
98.72 |
11003.30 |
9.95% |
-6.56 (-6.65%) |
6 |
000858 |
五粮液 |
9.06% |
36.39 |
10620.70 |
9.61% |
-7.85 (-21.57%) |
7 |
002032 |
苏泊尔 |
8.38% |
125.92 |
9820.45 |
8.88% |
21.90 (17.39%) |
8 |
603520 |
司太立 |
7.37% |
131.28 |
8641.96 |
7.82% |
71.21 (54.24%) |
9 |
000651 |
格力电器 |
7.27% |
137.53 |
8518.85 |
7.71% |
-13.83 (-10.06%) |
10 |
300601 |
康泰生物 |
5.31% |
35.69 |
6228.62 |
5.63% |
新增 |
11 |
688356 |
键凯科技 |
4.64% |
49.57 |
5444.11 |
4.93% |
--- |
12 |
688166 |
博瑞医药 |
1.04% |
26.60 |
1218.20 |
1.10% |
--- |
13 |
300451 |
创业慧康 |
0.95% |
84.80 |
1109.99 |
1.00% |
--- |
14 |
603899 |
晨光股份 |
0.94% |
12.48 |
1105.23 |
1.00% |
--- |
15 |
601888 |
中国中免 |
0.51% |
2.11 |
595.97 |
0.54% |
--- |
16 |
600529 |
山东药玻 |
0.46% |
10.79 |
541.12 |
0.49% |
--- |
17 |
002311 |
海大集团 |
0.10% |
1.77 |
115.94 |
0.10% |
--- |
18 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.32 |
0.04% |
--- |
19 |
300999 |
金龙鱼 |
0.03% |
0.43 |
38.37 |
0.03% |
--- |
20 |
688135 |
利扬芯片 |
0.02% |
0.57 |
24.28 |
0.02% |
--- |
21 |
688330 |
宏力达 |
0.02% |
0.36 |
28.92 |
0.03% |
--- |
22 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
23 |
300896 |
爱美客 |
0.02% |
0.04 |
22.87 |
0.02% |
--- |
24 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
25 |
300886 |
华业香料 |
0.01% |
0.15 |
7.03 |
0.01% |
--- |
26 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
27 |
300890 |
翔丰华 |
0.01% |
0.29 |
15.03 |
0.01% |
--- |
28 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
29 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.02% |
--- |
30 |
688378 |
奥来德 |
0.01% |
0.24 |
13.30 |
0.01% |
--- |
31 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
32 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.01% |
--- |
33 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
34 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
35 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
36 |
688129 |
东来技术 |
0.01% |
0.50 |
10.12 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
47 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
53 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
54 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
55 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
57 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
58 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
59 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
60 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
61 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
62 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
63 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
64 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
65 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
66 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
67 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
68 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
69 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
70 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
71 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
72 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
77 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
80 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
81 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
88 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
96 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
97 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
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 |
300760 |
迈瑞医疗 |
9.69% |
28.77 |
10013.60 |
10.27% |
-0.65 (-2.25%) |
2 |
600519 |
贵州茅台 |
9.56% |
5.92 |
9882.02 |
10.13% |
-1.46 (-24.65%) |
3 |
000858 |
五粮液 |
9.46% |
44.24 |
9777.24 |
10.02% |
-20.01 (-45.23%) |
4 |
000661 |
长春高新 |
9.43% |
26.37 |
9747.41 |
9.99% |
7.51 (28.48%) |
5 |
600276 |
恒瑞医药 |
9.15% |
105.28 |
9456.23 |
9.70% |
20.26 (19.24%) |
6 |
000333 |
美的集团 |
8.89% |
126.59 |
9190.21 |
9.42% |
46.62 (36.83%) |
7 |
002032 |
苏泊尔 |
7.95% |
104.02 |
8217.38 |
8.42% |
34.77 (33.43%) |
8 |
000651 |
格力电器 |
7.81% |
151.36 |
8067.70 |
8.27% |
95.15 (62.86%) |
9 |
603520 |
司太立 |
4.60% |
60.07 |
4752.26 |
4.87% |
-0.86 (-1.43%) |
10 |
688356 |
键凯科技 |
3.66% |
41.51 |
3778.61 |
3.87% |
新增 |
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 |
300760 |
迈瑞医疗 |
9.69% |
28.77 |
10013.60 |
10.27% |
-0.65 (-2.25%) |
2 |
600519 |
贵州茅台 |
9.56% |
5.92 |
9882.02 |
10.13% |
-1.46 (-24.65%) |
3 |
000858 |
五粮液 |
9.46% |
44.24 |
9777.24 |
10.02% |
-20.01 (-45.23%) |
4 |
000661 |
长春高新 |
9.43% |
26.37 |
9747.41 |
9.99% |
7.51 (28.48%) |
5 |
600276 |
恒瑞医药 |
9.15% |
105.28 |
9456.23 |
9.70% |
20.26 (19.24%) |
6 |
000333 |
美的集团 |
8.89% |
126.59 |
9190.21 |
9.42% |
46.62 (36.83%) |
7 |
002032 |
苏泊尔 |
7.95% |
104.02 |
8217.38 |
8.42% |
34.77 (33.43%) |
8 |
000651 |
格力电器 |
7.81% |
151.36 |
8067.70 |
8.27% |
95.15 (62.86%) |
9 |
603520 |
司太立 |
4.60% |
60.07 |
4752.26 |
4.87% |
-0.86 (-1.43%) |
10 |
688356 |
键凯科技 |
3.66% |
41.51 |
3778.61 |
3.87% |
新增 |
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 |
000858 |
五粮液 |
9.71% |
64.25 |
10994.50 |
10.53% |
新增 |
2 |
600519 |
贵州茅台 |
9.54% |
7.38 |
10800.00 |
10.34% |
1.49 (20.18%) |
3 |
300760 |
迈瑞医疗 |
7.94% |
29.42 |
8993.94 |
8.61% |
-5.27 (-17.90%) |
4 |
000661 |
长春高新 |
7.25% |
18.86 |
8209.76 |
7.86% |
1.53 (8.11%) |
5 |
600276 |
恒瑞医药 |
6.93% |
85.02 |
7847.33 |
7.52% |
-3.05 (-3.59%) |
6 |
002777 |
久远银海 |
6.41% |
238.65 |
7257.47 |
6.95% |
98.85 (41.42%) |
7 |
603520 |
司太立 |
4.52% |
60.93 |
5121.67 |
4.91% |
-47.76 (-78.39%) |
8 |
002032 |
苏泊尔 |
4.34% |
69.24 |
4916.28 |
4.71% |
新增 |
9 |
000333 |
美的集团 |
4.22% |
79.97 |
4781.41 |
4.58% |
新增 |
10 |
300451 |
创业慧康 |
4.04% |
247.25 |
4571.72 |
4.38% |
41.64 (16.84%) |
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 |
000858 |
五粮液 |
9.71% |
64.25 |
10994.50 |
10.53% |
新增 |
2 |
600519 |
贵州茅台 |
9.54% |
7.38 |
10800.00 |
10.34% |
1.49 (20.18%) |
3 |
300760 |
迈瑞医疗 |
7.94% |
29.42 |
8993.94 |
8.61% |
-5.27 (-17.90%) |
4 |
000661 |
长春高新 |
7.25% |
18.86 |
8209.76 |
7.86% |
1.53 (8.11%) |
5 |
600276 |
恒瑞医药 |
6.93% |
85.02 |
7847.33 |
7.52% |
-3.05 (-3.59%) |
6 |
002777 |
久远银海 |
6.41% |
238.65 |
7257.47 |
6.95% |
98.85 (41.42%) |
7 |
603520 |
司太立 |
4.52% |
60.93 |
5121.67 |
4.91% |
-47.76 (-78.39%) |
8 |
002032 |
苏泊尔 |
4.34% |
69.24 |
4916.28 |
4.71% |
新增 |
9 |
000333 |
美的集团 |
4.22% |
79.97 |
4781.41 |
4.58% |
新增 |
10 |
300451 |
创业慧康 |
4.04% |
247.25 |
4571.72 |
4.38% |
41.64 (16.84%) |
11 |
300601 |
康泰生物 |
3.83% |
26.76 |
4339.89 |
4.16% |
--- |
12 |
600529 |
山东药玻 |
3.55% |
69.37 |
4023.26 |
3.85% |
--- |
13 |
300253 |
卫宁健康 |
3.26% |
160.92 |
3691.44 |
3.54% |
--- |
14 |
000651 |
格力电器 |
2.81% |
56.22 |
3180.20 |
3.05% |
--- |
15 |
002607 |
中公教育 |
2.58% |
105.16 |
2918.26 |
2.80% |
--- |
16 |
603881 |
数据港 |
2.52% |
26.44 |
2857.37 |
2.74% |
--- |
17 |
603259 |
药明康德 |
2.17% |
25.47 |
2460.00 |
2.36% |
--- |
18 |
600867 |
通化东宝 |
1.92% |
125.00 |
2178.75 |
2.09% |
--- |
19 |
300595 |
欧普康视 |
1.53% |
25.04 |
1736.01 |
1.66% |
--- |
20 |
601933 |
永辉超市 |
0.84% |
101.98 |
956.57 |
0.92% |
--- |
21 |
688166 |
博瑞医药 |
0.83% |
15.24 |
943.29 |
0.90% |
--- |
22 |
002410 |
广联达 |
0.56% |
9.05 |
631.07 |
0.60% |
--- |
23 |
002223 |
鱼跃医疗 |
0.52% |
16.21 |
589.99 |
0.57% |
--- |
24 |
603899 |
晨光股份 |
0.20% |
4.13 |
225.50 |
0.22% |
--- |
25 |
600887 |
伊利股份 |
0.13% |
4.62 |
143.82 |
0.14% |
--- |
26 |
002352 |
顺丰控股 |
0.02% |
0.51 |
27.74 |
0.03% |
--- |
27 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
28 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
29 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.39 |
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 |
000661 |
长春高新 |
9.34% |
17.33 |
9496.84 |
10.41% |
-2.80 (-16.16%) |
2 |
300760 |
迈瑞医疗 |
8.93% |
34.69 |
9077.74 |
9.95% |
-10.55 (-30.41%) |
3 |
600276 |
恒瑞医药 |
7.97% |
88.07 |
8104.99 |
8.89% |
-10.91 (-12.38%) |
4 |
600519 |
贵州茅台 |
6.44% |
5.89 |
6546.79 |
7.18% |
-2.16 (-36.66%) |
5 |
603520 |
司太立 |
6.31% |
108.69 |
6410.65 |
7.03% |
6.08 (5.59%) |
6 |
002777 |
久远银海 |
5.36% |
139.80 |
5445.35 |
5.97% |
94.52 (67.61%) |
7 |
603027 |
千禾味业 |
4.42% |
173.11 |
4492.26 |
4.93% |
新增 |
8 |
000063 |
中兴通讯 |
4.41% |
104.77 |
4484.16 |
4.92% |
新增 |
9 |
300451 |
创业慧康 |
4.18% |
205.61 |
4254.09 |
4.67% |
新增 |
10 |
300253 |
卫宁健康 |
4.01% |
194.35 |
4075.50 |
4.47% |
新增 |
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 |
000661 |
长春高新 |
9.34% |
17.33 |
9496.84 |
10.41% |
-2.80 (-16.16%) |
2 |
300760 |
迈瑞医疗 |
8.93% |
34.69 |
9077.74 |
9.95% |
-10.55 (-30.41%) |
3 |
600276 |
恒瑞医药 |
7.97% |
88.07 |
8104.99 |
8.89% |
-10.91 (-12.38%) |
4 |
600519 |
贵州茅台 |
6.44% |
5.89 |
6546.79 |
7.18% |
-2.16 (-36.66%) |
5 |
603520 |
司太立 |
6.31% |
108.69 |
6410.65 |
7.03% |
6.08 (5.59%) |
6 |
002777 |
久远银海 |
5.36% |
139.80 |
5445.35 |
5.97% |
94.52 (67.61%) |
7 |
603027 |
千禾味业 |
4.42% |
173.11 |
4492.26 |
4.93% |
新增 |
8 |
000063 |
中兴通讯 |
4.41% |
104.77 |
4484.16 |
4.92% |
新增 |
9 |
300451 |
创业慧康 |
4.18% |
205.61 |
4254.09 |
4.67% |
新增 |
10 |
300253 |
卫宁健康 |
4.01% |
194.35 |
4075.50 |
4.47% |
新增 |
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 |
600519 |
贵州茅台 |
9.68% |
8.05 |
9526.34 |
10.26% |
-0.66 (-8.20%) |
2 |
000661 |
长春高新 |
9.14% |
20.13 |
8998.11 |
9.69% |
-1.39 (-6.91%) |
3 |
600276 |
恒瑞医药 |
8.80% |
98.98 |
8662.30 |
9.33% |
-11.66 (-11.78%) |
4 |
000858 |
五粮液 |
8.66% |
64.10 |
8525.95 |
9.18% |
-0.76 (-1.19%) |
5 |
300760 |
迈瑞医疗 |
8.36% |
45.24 |
8228.72 |
8.86% |
-4.19 (-9.26%) |
6 |
603899 |
晨光文具 |
6.62% |
133.65 |
6513.98 |
7.01% |
-32.03 (-23.97%) |
7 |
000568 |
泸州老窖 |
6.13% |
69.56 |
6029.51 |
6.49% |
-24.39 (-35.07%) |
8 |
600009 |
上海机场 |
5.20% |
64.96 |
5115.87 |
5.51% |
新增 |
9 |
002032 |
苏泊尔 |
4.47% |
57.26 |
4396.58 |
4.73% |
-16.97 (-29.64%) |
10 |
603288 |
海天味业 |
4.45% |
40.70 |
4375.98 |
4.71% |
-11.48 (-28.21%) |
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 |
600519 |
贵州茅台 |
9.68% |
8.05 |
9526.34 |
10.26% |
-0.66 (-8.20%) |
2 |
000661 |
长春高新 |
9.14% |
20.13 |
8998.11 |
9.69% |
-1.39 (-6.91%) |
3 |
600276 |
恒瑞医药 |
8.80% |
98.98 |
8662.30 |
9.33% |
-11.66 (-11.78%) |
4 |
000858 |
五粮液 |
8.66% |
64.10 |
8525.95 |
9.18% |
-0.76 (-1.19%) |
5 |
300760 |
迈瑞医疗 |
8.36% |
45.24 |
8228.72 |
8.86% |
-4.19 (-9.26%) |
6 |
603899 |
晨光文具 |
6.62% |
133.65 |
6513.98 |
7.01% |
-32.03 (-23.97%) |
7 |
000568 |
泸州老窖 |
6.13% |
69.56 |
6029.51 |
6.49% |
-24.39 (-35.07%) |
8 |
600009 |
上海机场 |
5.20% |
64.96 |
5115.87 |
5.51% |
新增 |
9 |
002032 |
苏泊尔 |
4.47% |
57.26 |
4396.58 |
4.73% |
-16.97 (-29.64%) |
10 |
603288 |
海天味业 |
4.45% |
40.70 |
4375.98 |
4.71% |
-11.48 (-28.21%) |
11 |
603520 |
司太立 |
4.43% |
102.62 |
4361.18 |
4.70% |
--- |
12 |
603259 |
药明康德 |
4.06% |
43.41 |
3999.19 |
4.31% |
--- |
13 |
002410 |
广联达 |
3.58% |
103.62 |
3521.04 |
3.79% |
--- |
14 |
601318 |
中国平安 |
2.94% |
33.86 |
2893.68 |
3.12% |
--- |
15 |
002777 |
久远银海 |
1.67% |
45.28 |
1648.31 |
1.77% |
--- |
16 |
688166 |
博瑞医药 |
1.01% |
31.19 |
990.81 |
1.07% |
--- |
17 |
000651 |
格力电器 |
1.01% |
15.15 |
993.71 |
1.07% |
--- |
18 |
300144 |
宋城演艺 |
0.96% |
30.43 |
940.71 |
1.01% |
--- |
19 |
002078 |
太阳纸业 |
0.95% |
95.31 |
937.80 |
1.01% |
--- |
20 |
002311 |
海大集团 |
0.49% |
13.48 |
485.28 |
0.52% |
--- |
21 |
601658 |
邮储银行 |
0.32% |
55.76 |
318.39 |
0.34% |
--- |
22 |
688363 |
华熙生物 |
0.31% |
3.66 |
305.22 |
0.33% |
--- |
23 |
601933 |
永辉超市 |
0.30% |
38.87 |
293.08 |
0.32% |
--- |
24 |
003816 |
中国广核 |
0.20% |
56.46 |
199.32 |
0.21% |
--- |
25 |
002415 |
海康威视 |
0.18% |
5.40 |
176.80 |
0.19% |
--- |
26 |
601916 |
浙商银行 |
0.14% |
29.42 |
137.09 |
0.15% |
--- |
27 |
601077 |
渝农商行 |
0.10% |
15.12 |
94.81 |
0.10% |
--- |
28 |
688008 |
澜起科技 |
0.10% |
1.32 |
94.74 |
0.10% |
--- |
29 |
688001 |
华兴源创 |
0.09% |
2.15 |
89.35 |
0.10% |
--- |
30 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
31 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.02% |
--- |
32 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
33 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
34 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.89 |
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 |
600519 |
贵州茅台 |
9.47% |
8.71 |
10019.60 |
10.04% |
-1.23 (-14.12%) |
2 |
300760 |
迈瑞医疗 |
8.62% |
49.43 |
9117.42 |
9.14% |
22.96 (46.45%) |
3 |
600276 |
恒瑞医药 |
8.44% |
110.64 |
8926.04 |
8.95% |
16.64 (15.04%) |
4 |
000661 |
长春高新 |
8.02% |
21.52 |
8486.63 |
8.51% |
5.46 (25.37%) |
5 |
000858 |
五粮液 |
7.96% |
64.86 |
8418.84 |
8.44% |
-17.10 (-26.36%) |
6 |
000568 |
泸州老窖 |
7.57% |
93.95 |
8006.71 |
8.02% |
-2.09 (-2.22%) |
7 |
603899 |
晨光文具 |
6.98% |
165.68 |
7382.68 |
7.40% |
17.88 (10.79%) |
8 |
603288 |
海天味业 |
5.42% |
52.19 |
5735.65 |
5.75% |
1.00 (1.92%) |
9 |
002410 |
广联达 |
5.03% |
150.08 |
5326.38 |
5.34% |
20.67 (13.77%) |
10 |
002032 |
苏泊尔 |
5.03% |
74.23 |
5324.67 |
5.34% |
-8.27 (-11.14%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.47% |
8.71 |
10019.60 |
10.04% |
-1.23 (-14.12%) |
2 |
300760 |
迈瑞医疗 |
8.62% |
49.43 |
9117.42 |
9.14% |
22.96 (46.45%) |
3 |
600276 |
恒瑞医药 |
8.44% |
110.64 |
8926.04 |
8.95% |
16.64 (15.04%) |
4 |
000661 |
长春高新 |
8.02% |
21.52 |
8486.63 |
8.51% |
5.46 (25.37%) |
5 |
000858 |
五粮液 |
7.96% |
64.86 |
8418.84 |
8.44% |
-17.10 (-26.36%) |
6 |
000568 |
泸州老窖 |
7.57% |
93.95 |
8006.71 |
8.02% |
-2.09 (-2.22%) |
7 |
603899 |
晨光文具 |
6.98% |
165.68 |
7382.68 |
7.40% |
17.88 (10.79%) |
8 |
603288 |
海天味业 |
5.42% |
52.19 |
5735.65 |
5.75% |
1.00 (1.92%) |
9 |
002410 |
广联达 |
5.03% |
150.08 |
5326.38 |
5.34% |
20.67 (13.77%) |
10 |
002032 |
苏泊尔 |
5.03% |
74.23 |
5324.67 |
5.34% |
-8.27 (-11.14%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
9.94 |
9783.62 |
9.91% |
0.94 (9.45%) |
2 |
000858 |
五粮液 |
9.25% |
81.96 |
9667.19 |
9.80% |
新增 |
3 |
601318 |
中国平安 |
8.04% |
94.85 |
8404.66 |
8.52% |
31.92 (33.65%) |
4 |
000568 |
泸州老窖 |
7.43% |
96.04 |
7763.19 |
7.87% |
新增 |
5 |
603899 |
晨光文具 |
6.22% |
147.80 |
6498.74 |
6.59% |
-14.47 (-9.79%) |
6 |
002032 |
苏泊尔 |
5.99% |
82.50 |
6256.13 |
6.34% |
0.56 (0.68%) |
7 |
600276 |
恒瑞医药 |
5.94% |
94.00 |
6203.68 |
6.29% |
1.57 (1.67%) |
8 |
000661 |
长春高新 |
5.19% |
16.06 |
5428.28 |
5.50% |
新增 |
9 |
603288 |
海天味业 |
5.14% |
51.18 |
5374.27 |
5.45% |
-4.97 (-9.71%) |
10 |
600036 |
招商银行 |
5.13% |
148.87 |
5356.23 |
5.43% |
-24.89 (-16.72%) |
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 |
600519 |
贵州茅台 |
9.36% |
9.94 |
9783.62 |
9.91% |
0.94 (9.45%) |
2 |
000858 |
五粮液 |
9.25% |
81.96 |
9667.19 |
9.80% |
新增 |
3 |
601318 |
中国平安 |
8.04% |
94.85 |
8404.66 |
8.52% |
31.92 (33.65%) |
4 |
000568 |
泸州老窖 |
7.43% |
96.04 |
7763.19 |
7.87% |
新增 |
5 |
603899 |
晨光文具 |
6.22% |
147.80 |
6498.74 |
6.59% |
-14.47 (-9.79%) |
6 |
002032 |
苏泊尔 |
5.99% |
82.50 |
6256.13 |
6.34% |
0.56 (0.68%) |
7 |
600276 |
恒瑞医药 |
5.94% |
94.00 |
6203.68 |
6.29% |
1.57 (1.67%) |
8 |
000661 |
长春高新 |
5.19% |
16.06 |
5428.28 |
5.50% |
新增 |
9 |
603288 |
海天味业 |
5.14% |
51.18 |
5374.27 |
5.45% |
-4.97 (-9.71%) |
10 |
600036 |
招商银行 |
5.13% |
148.87 |
5356.23 |
5.43% |
-24.89 (-16.72%) |
11 |
601933 |
永辉超市 |
4.95% |
506.77 |
5174.17 |
5.24% |
--- |
12 |
600009 |
上海机场 |
4.41% |
54.97 |
4605.76 |
4.67% |
--- |
13 |
300760 |
迈瑞医疗 |
4.13% |
26.47 |
4319.90 |
4.38% |
--- |
14 |
002410 |
广联达 |
4.07% |
129.41 |
4256.33 |
4.31% |
--- |
15 |
000651 |
格力电器 |
3.30% |
62.72 |
3449.60 |
3.50% |
--- |
16 |
600887 |
伊利股份 |
3.09% |
96.65 |
3229.14 |
3.27% |
--- |
17 |
002841 |
视源股份 |
2.71% |
36.58 |
2835.07 |
2.87% |
--- |
18 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
19 |
300365 |
恒华科技 |
0.01% |
0.53 |
8.51 |
0.01% |
--- |
20 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
21 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
22 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
23 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
25 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.11% |
9.00 |
7688.22 |
8.58% |
-1.13 (-12.55%) |
2 |
002032 |
苏泊尔 |
6.49% |
81.94 |
6148.18 |
6.86% |
-17.71 (-21.61%) |
3 |
600276 |
恒瑞医药 |
6.38% |
92.43 |
6046.45 |
6.75% |
-5.18 (-5.60%) |
4 |
603899 |
晨光文具 |
6.34% |
162.27 |
6003.97 |
6.70% |
-34.79 (-21.44%) |
5 |
600036 |
招商银行 |
6.22% |
173.76 |
5893.92 |
6.58% |
-29.38 (-16.91%) |
6 |
603288 |
海天味业 |
5.14% |
56.15 |
4868.51 |
5.43% |
-28.39 (-50.56%) |
7 |
601318 |
中国平安 |
5.12% |
62.93 |
4851.90 |
5.42% |
新增 |
8 |
600548 |
深高速 |
4.89% |
439.51 |
4636.87 |
5.18% |
-104.18 (-23.70%) |
9 |
002410 |
广联达 |
4.81% |
152.90 |
4557.98 |
5.09% |
-36.00 (-23.54%) |
10 |
600900 |
长江电力 |
4.18% |
234.66 |
3958.76 |
4.42% |
-96.81 (-41.25%) |
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 |
600519 |
贵州茅台 |
8.11% |
9.00 |
7688.22 |
8.58% |
-1.13 (-12.55%) |
2 |
002032 |
苏泊尔 |
6.49% |
81.94 |
6148.18 |
6.86% |
-17.71 (-21.61%) |
3 |
600276 |
恒瑞医药 |
6.38% |
92.43 |
6046.45 |
6.75% |
-5.18 (-5.60%) |
4 |
603899 |
晨光文具 |
6.34% |
162.27 |
6003.97 |
6.70% |
-34.79 (-21.44%) |
5 |
600036 |
招商银行 |
6.22% |
173.76 |
5893.92 |
6.58% |
-29.38 (-16.91%) |
6 |
603288 |
海天味业 |
5.14% |
56.15 |
4868.51 |
5.43% |
-28.39 (-50.56%) |
7 |
601318 |
中国平安 |
5.12% |
62.93 |
4851.90 |
5.42% |
新增 |
8 |
600548 |
深高速 |
4.89% |
439.51 |
4636.87 |
5.18% |
-104.18 (-23.70%) |
9 |
002410 |
广联达 |
4.81% |
152.90 |
4557.98 |
5.09% |
-36.00 (-23.54%) |
10 |
600900 |
长江电力 |
4.18% |
234.66 |
3958.76 |
4.42% |
-96.81 (-41.25%) |
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 |
600519 |
贵州茅台 |
6.20% |
10.13 |
5978.39 |
6.78% |
-1.85 (-18.24%) |
2 |
603899 |
晨光文具 |
6.19% |
197.06 |
5960.94 |
6.76% |
-17.71 (-8.99%) |
3 |
603288 |
海天味业 |
6.04% |
84.54 |
5816.59 |
6.59% |
-18.01 (-21.30%) |
4 |
600900 |
长江电力 |
5.46% |
331.47 |
5263.74 |
5.97% |
新增 |
5 |
002032 |
苏泊尔 |
5.43% |
99.65 |
5231.78 |
5.93% |
-22.80 (-22.88%) |
6 |
600276 |
恒瑞医药 |
5.34% |
97.60 |
5148.45 |
5.84% |
-30.41 (-31.16%) |
7 |
600036 |
招商银行 |
5.31% |
203.14 |
5119.11 |
5.80% |
-52.47 (-25.83%) |
8 |
601398 |
工商银行 |
5.21% |
948.53 |
5017.74 |
5.69% |
新增 |
9 |
600548 |
深高速 |
5.07% |
543.70 |
4882.39 |
5.54% |
新增 |
10 |
000895 |
双汇发展 |
4.99% |
203.66 |
4804.22 |
5.45% |
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 |
600519 |
贵州茅台 |
6.20% |
10.13 |
5978.39 |
6.78% |
-1.85 (-18.24%) |
2 |
603899 |
晨光文具 |
6.19% |
197.06 |
5960.94 |
6.76% |
-17.71 (-8.99%) |
3 |
603288 |
海天味业 |
6.04% |
84.54 |
5816.59 |
6.59% |
-18.01 (-21.30%) |
4 |
600900 |
长江电力 |
5.46% |
331.47 |
5263.74 |
5.97% |
新增 |
5 |
002032 |
苏泊尔 |
5.43% |
99.65 |
5231.78 |
5.93% |
-22.80 (-22.88%) |
6 |
600276 |
恒瑞医药 |
5.34% |
97.60 |
5148.45 |
5.84% |
-30.41 (-31.16%) |
7 |
600036 |
招商银行 |
5.31% |
203.14 |
5119.11 |
5.80% |
-52.47 (-25.83%) |
8 |
601398 |
工商银行 |
5.21% |
948.53 |
5017.74 |
5.69% |
新增 |
9 |
600548 |
深高速 |
5.07% |
543.70 |
4882.39 |
5.54% |
新增 |
10 |
000895 |
双汇发展 |
4.99% |
203.66 |
4804.22 |
5.45% |
新增 |
11 |
601288 |
农业银行 |
4.86% |
1300.55 |
4681.98 |
5.31% |
--- |
12 |
000429 |
粤高速A |
4.86% |
557.61 |
4678.32 |
5.30% |
--- |
13 |
601939 |
建设银行 |
4.73% |
715.39 |
4557.04 |
5.17% |
--- |
14 |
600377 |
宁沪高速 |
4.45% |
437.80 |
4290.44 |
4.86% |
--- |
15 |
002410 |
广联达 |
4.08% |
188.90 |
3931.03 |
4.46% |
--- |
16 |
002841 |
视源股份 |
3.86% |
65.41 |
3722.00 |
4.22% |
--- |
17 |
603259 |
药明康德 |
3.00% |
38.62 |
2891.15 |
3.28% |
--- |
18 |
000568 |
泸州老窖 |
1.51% |
35.68 |
1450.89 |
1.64% |
--- |
19 |
600887 |
伊利股份 |
1.43% |
60.30 |
1379.71 |
1.56% |
--- |
20 |
600566 |
济川药业 |
1.43% |
41.02 |
1375.40 |
1.56% |
--- |
21 |
601006 |
大秦铁路 |
1.09% |
127.07 |
1045.75 |
1.19% |
--- |
22 |
601088 |
中国神华 |
0.98% |
52.69 |
946.31 |
1.07% |
--- |
23 |
002117 |
东港股份 |
0.01% |
0.96 |
13.58 |
0.02% |
--- |
24 |
300760 |
迈瑞医疗 |
0.01% |
0.09 |
9.83 |
0.01% |
--- |
25 |
600498 |
烽火通信 |
0.01% |
0.17 |
4.84 |
0.01% |
--- |
26 |
002242 |
九阳股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
27 |
000963 |
华东医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
28 |
000002 |
万科A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
29 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.95% |
11.98 |
8746.13 |
7.37% |
-0.01 (-0.09%) |
2 |
603288 |
海天味业 |
6.46% |
102.55 |
8121.96 |
6.85% |
新增 |
3 |
600276 |
恒瑞医药 |
6.46% |
128.01 |
8128.69 |
6.85% |
新增 |
4 |
600036 |
招商银行 |
6.24% |
255.61 |
7844.65 |
6.61% |
新增 |
5 |
600887 |
伊利股份 |
6.22% |
304.50 |
7819.59 |
6.59% |
新增 |
6 |
601318 |
中国平安 |
6.16% |
113.12 |
7748.47 |
6.53% |
113.11 (100.00%) |
7 |
603899 |
晨光文具 |
5.30% |
214.76 |
6668.41 |
5.62% |
新增 |
8 |
002032 |
苏泊尔 |
5.25% |
122.45 |
6610.01 |
5.57% |
新增 |
9 |
603259 |
药明康德 |
5.07% |
68.94 |
6380.40 |
5.38% |
新增 |
10 |
002841 |
视源股份 |
4.93% |
103.09 |
6206.02 |
5.23% |
新增 |
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 |
600519 |
贵州茅台 |
6.95% |
11.98 |
8746.13 |
7.37% |
-0.01 (-0.09%) |
2 |
603288 |
海天味业 |
6.46% |
102.55 |
8121.96 |
6.85% |
新增 |
3 |
600276 |
恒瑞医药 |
6.46% |
128.01 |
8128.69 |
6.85% |
新增 |
4 |
600036 |
招商银行 |
6.24% |
255.61 |
7844.65 |
6.61% |
新增 |
5 |
600887 |
伊利股份 |
6.22% |
304.50 |
7819.59 |
6.59% |
新增 |
6 |
601318 |
中国平安 |
6.16% |
113.12 |
7748.47 |
6.53% |
113.11 (100.00%) |
7 |
603899 |
晨光文具 |
5.30% |
214.76 |
6668.41 |
5.62% |
新增 |
8 |
002032 |
苏泊尔 |
5.25% |
122.45 |
6610.01 |
5.57% |
新增 |
9 |
603259 |
药明康德 |
5.07% |
68.94 |
6380.40 |
5.38% |
新增 |
10 |
002841 |
视源股份 |
4.93% |
103.09 |
6206.02 |
5.23% |
新增 |
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 |
002078 |
太阳纸业 |
5.92% |
946.75 |
9174.02 |
6.27% |
-85.54 (-9.03%) |
2 |
600519 |
贵州茅台 |
5.66% |
11.99 |
8771.45 |
5.99% |
-1.84 (-15.33%) |
3 |
002410 |
广联达 |
5.58% |
311.97 |
8650.80 |
5.91% |
新增 |
4 |
300383 |
光环新网 |
4.31% |
497.76 |
6674.96 |
4.56% |
新增 |
5 |
002236 |
大华股份 |
4.23% |
290.88 |
6559.27 |
4.48% |
-110.59 (-38.02%) |
6 |
600487 |
亨通光电 |
4.16% |
292.34 |
6446.17 |
4.40% |
45.97 (15.72%) |
7 |
300296 |
利亚德 |
4.11% |
493.95 |
6362.12 |
4.34% |
128.69 (26.05%) |
8 |
600176 |
中国巨石 |
4.02% |
609.40 |
6234.12 |
4.26% |
45.72 (7.50%) |
9 |
300628 |
亿联网络 |
3.87% |
90.98 |
5996.47 |
4.10% |
新增 |
10 |
600486 |
扬农化工 |
3.83% |
106.11 |
5934.86 |
4.05% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
5.92% |
946.75 |
9174.02 |
6.27% |
-85.54 (-9.03%) |
2 |
600519 |
贵州茅台 |
5.66% |
11.99 |
8771.45 |
5.99% |
-1.84 (-15.33%) |
3 |
002410 |
广联达 |
5.58% |
311.97 |
8650.80 |
5.91% |
新增 |
4 |
300383 |
光环新网 |
4.31% |
497.76 |
6674.96 |
4.56% |
新增 |
5 |
002236 |
大华股份 |
4.23% |
290.88 |
6559.27 |
4.48% |
-110.59 (-38.02%) |
6 |
600487 |
亨通光电 |
4.16% |
292.34 |
6446.17 |
4.40% |
45.97 (15.72%) |
7 |
300296 |
利亚德 |
4.11% |
493.95 |
6362.12 |
4.34% |
128.69 (26.05%) |
8 |
600176 |
中国巨石 |
4.02% |
609.40 |
6234.12 |
4.26% |
45.72 (7.50%) |
9 |
300628 |
亿联网络 |
3.87% |
90.98 |
5996.47 |
4.10% |
新增 |
10 |
600486 |
扬农化工 |
3.83% |
106.11 |
5934.86 |
4.05% |
新增 |
11 |
002402 |
和而泰 |
3.75% |
700.49 |
5814.05 |
3.97% |
--- |
12 |
000786 |
北新建材 |
3.65% |
305.56 |
5662.12 |
3.87% |
--- |
13 |
600566 |
济川药业 |
3.54% |
113.81 |
5484.36 |
3.75% |
--- |
14 |
300182 |
捷成股份 |
3.52% |
718.56 |
5446.70 |
3.72% |
--- |
15 |
002120 |
韵达股份 |
3.49% |
102.06 |
5414.41 |
3.70% |
--- |
16 |
002050 |
三花智控 |
3.37% |
277.40 |
5228.91 |
3.57% |
--- |
17 |
002597 |
金禾实业 |
3.15% |
240.48 |
4876.95 |
3.33% |
--- |
18 |
002279 |
久其软件 |
3.05% |
476.55 |
4722.57 |
3.23% |
--- |
19 |
300287 |
飞利信 |
2.94% |
633.29 |
4553.39 |
3.11% |
--- |
20 |
000418 |
小天鹅A |
2.46% |
54.99 |
3813.61 |
2.60% |
--- |
21 |
300476 |
胜宏科技 |
2.25% |
225.88 |
3478.61 |
2.38% |
--- |
22 |
600309 |
万华化学 |
1.74% |
59.23 |
2690.22 |
1.84% |
--- |
23 |
002223 |
鱼跃医疗 |
1.57% |
124.51 |
2426.70 |
1.66% |
--- |
24 |
000651 |
格力电器 |
1.56% |
51.32 |
2419.53 |
1.65% |
--- |
25 |
002677 |
浙江美大 |
1.28% |
114.08 |
1985.06 |
1.36% |
--- |
26 |
002027 |
分众传媒 |
1.02% |
165.10 |
1579.97 |
1.08% |
--- |
27 |
603228 |
景旺电子 |
0.99% |
30.97 |
1531.35 |
1.05% |
--- |
28 |
002415 |
海康威视 |
0.97% |
40.41 |
1500.45 |
1.02% |
--- |
29 |
000661 |
长春高新 |
0.92% |
6.25 |
1422.97 |
0.97% |
--- |
30 |
002217 |
合力泰 |
0.87% |
163.23 |
1346.65 |
0.92% |
--- |
31 |
000703 |
恒逸石化 |
0.68% |
70.38 |
1047.19 |
0.72% |
--- |
32 |
601877 |
正泰电器 |
0.54% |
37.51 |
837.32 |
0.57% |
--- |
33 |
601012 |
隆基绿能 |
0.53% |
48.86 |
815.42 |
0.56% |
--- |
34 |
002439 |
启明星辰 |
0.29% |
21.34 |
452.82 |
0.31% |
--- |
35 |
002751 |
*ST易尚 |
0.26% |
12.67 |
396.44 |
0.27% |
--- |
36 |
300170 |
汉得信息 |
0.23% |
22.17 |
360.04 |
0.25% |
--- |
37 |
002475 |
立讯精密 |
0.11% |
7.74 |
174.43 |
0.12% |
--- |
38 |
603833 |
欧派家居 |
0.03% |
0.39 |
49.74 |
0.03% |
--- |
39 |
600183 |
生益科技 |
0.03% |
5.70 |
52.20 |
0.04% |
--- |
40 |
300523 |
辰安科技 |
0.02% |
0.59 |
36.50 |
0.02% |
--- |
41 |
000002 |
万科A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
000063 |
中兴通讯 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
000963 |
华东医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
44 |
002450 |
康得退 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
45 |
601318 |
中国平安 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
6.01% |
1032.29 |
11355.20 |
6.36% |
40.16 (3.89%) |
2 |
002236 |
大华股份 |
5.45% |
401.47 |
10285.70 |
5.76% |
108.08 (26.92%) |
3 |
600519 |
贵州茅台 |
5.01% |
13.83 |
9454.46 |
5.30% |
3.84 (27.77%) |
4 |
600036 |
招商银行 |
4.96% |
321.77 |
9360.32 |
5.24% |
4.23 (1.32%) |
5 |
600487 |
亨通光电 |
4.92% |
246.38 |
9295.79 |
5.21% |
50.45 (20.48%) |
6 |
300296 |
利亚德 |
4.86% |
365.26 |
9175.32 |
5.14% |
196.33 (53.75%) |
7 |
000786 |
北新建材 |
4.77% |
357.55 |
9003.14 |
5.04% |
156.66 (43.82%) |
8 |
600176 |
中国巨石 |
4.64% |
563.68 |
8759.52 |
4.91% |
223.04 (39.57%) |
9 |
601318 |
中国平安 |
3.61% |
104.41 |
6818.95 |
3.82% |
1.65 (1.58%) |
10 |
002597 |
金禾实业 |
3.60% |
273.46 |
6790.03 |
3.80% |
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 |
002078 |
太阳纸业 |
6.01% |
1032.29 |
11355.20 |
6.36% |
40.16 (3.89%) |
2 |
002236 |
大华股份 |
5.45% |
401.47 |
10285.70 |
5.76% |
108.08 (26.92%) |
3 |
600519 |
贵州茅台 |
5.01% |
13.83 |
9454.46 |
5.30% |
3.84 (27.77%) |
4 |
600036 |
招商银行 |
4.96% |
321.77 |
9360.32 |
5.24% |
4.23 (1.32%) |
5 |
600487 |
亨通光电 |
4.92% |
246.38 |
9295.79 |
5.21% |
50.45 (20.48%) |
6 |
300296 |
利亚德 |
4.86% |
365.26 |
9175.32 |
5.14% |
196.33 (53.75%) |
7 |
000786 |
北新建材 |
4.77% |
357.55 |
9003.14 |
5.04% |
156.66 (43.82%) |
8 |
600176 |
中国巨石 |
4.64% |
563.68 |
8759.52 |
4.91% |
223.04 (39.57%) |
9 |
601318 |
中国平安 |
3.61% |
104.41 |
6818.95 |
3.82% |
1.65 (1.58%) |
10 |
002597 |
金禾实业 |
3.60% |
273.46 |
6790.03 |
3.80% |
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 |
600036 |
招商银行 |
5.90% |
317.54 |
9214.92 |
6.26% |
66.71 (21.01%) |
2 |
002078 |
太阳纸业 |
5.90% |
992.13 |
9206.95 |
6.25% |
317.85 (32.04%) |
3 |
601398 |
工商银行 |
5.70% |
1435.64 |
8900.97 |
6.05% |
新增 |
4 |
600487 |
亨通光电 |
5.07% |
195.93 |
7919.35 |
5.38% |
3.17 (1.62%) |
5 |
601318 |
中国平安 |
4.61% |
102.75 |
7190.74 |
4.89% |
-4.21 (-4.09%) |
6 |
600519 |
贵州茅台 |
4.46% |
9.99 |
6967.92 |
4.73% |
0.64 (6.41%) |
7 |
002236 |
大华股份 |
4.34% |
293.39 |
6774.48 |
4.60% |
70.28 (23.95%) |
8 |
601939 |
建设银行 |
4.28% |
868.90 |
6673.17 |
4.53% |
新增 |
9 |
002050 |
三花智控 |
3.91% |
332.62 |
6100.20 |
4.14% |
8.90 (2.68%) |
10 |
600176 |
中国巨石 |
3.56% |
340.64 |
5549.03 |
3.77% |
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 |
600036 |
招商银行 |
5.90% |
317.54 |
9214.92 |
6.26% |
66.71 (21.01%) |
2 |
002078 |
太阳纸业 |
5.90% |
992.13 |
9206.95 |
6.25% |
317.85 (32.04%) |
3 |
601398 |
工商银行 |
5.70% |
1435.64 |
8900.97 |
6.05% |
新增 |
4 |
600487 |
亨通光电 |
5.07% |
195.93 |
7919.35 |
5.38% |
3.17 (1.62%) |
5 |
601318 |
中国平安 |
4.61% |
102.75 |
7190.74 |
4.89% |
-4.21 (-4.09%) |
6 |
600519 |
贵州茅台 |
4.46% |
9.99 |
6967.92 |
4.73% |
0.64 (6.41%) |
7 |
002236 |
大华股份 |
4.34% |
293.39 |
6774.48 |
4.60% |
70.28 (23.95%) |
8 |
601939 |
建设银行 |
4.28% |
868.90 |
6673.17 |
4.53% |
新增 |
9 |
002050 |
三花智控 |
3.91% |
332.62 |
6100.20 |
4.14% |
8.90 (2.68%) |
10 |
600176 |
中国巨石 |
3.56% |
340.64 |
5549.03 |
3.77% |
新增 |
11 |
601012 |
隆基绿能 |
3.29% |
141.04 |
5139.35 |
3.49% |
--- |
12 |
000786 |
北新建材 |
2.90% |
200.89 |
4519.95 |
3.07% |
--- |
13 |
000651 |
格力电器 |
2.62% |
93.43 |
4082.89 |
2.77% |
--- |
14 |
600660 |
福耀玻璃 |
2.39% |
128.73 |
3733.09 |
2.54% |
--- |
15 |
000418 |
小天鹅A |
2.37% |
54.48 |
3696.77 |
2.51% |
--- |
16 |
000063 |
中兴通讯 |
2.30% |
98.89 |
3595.64 |
2.44% |
--- |
17 |
000568 |
泸州老窖 |
2.29% |
54.17 |
3575.30 |
2.43% |
--- |
18 |
300296 |
利亚德 |
2.11% |
168.93 |
3292.53 |
2.24% |
--- |
19 |
600585 |
海螺水泥 |
1.95% |
103.87 |
3046.62 |
2.07% |
--- |
20 |
000895 |
双汇发展 |
1.84% |
108.39 |
2872.34 |
1.95% |
--- |
21 |
002120 |
韵达股份 |
1.82% |
62.16 |
2845.77 |
1.93% |
--- |
22 |
000703 |
恒逸石化 |
1.72% |
124.28 |
2680.73 |
1.82% |
--- |
23 |
000002 |
万科A |
1.59% |
79.93 |
2482.66 |
1.69% |
--- |
24 |
600297 |
广汇汽车 |
1.58% |
308.09 |
2470.90 |
1.68% |
--- |
25 |
002410 |
广联达 |
1.53% |
121.60 |
2383.30 |
1.62% |
--- |
26 |
002508 |
老板电器 |
1.50% |
48.70 |
2342.59 |
1.59% |
--- |
27 |
000910 |
大亚圣象 |
1.44% |
98.44 |
2254.28 |
1.53% |
--- |
28 |
600309 |
万华化学 |
1.44% |
59.23 |
2247.18 |
1.53% |
--- |
29 |
000333 |
美的集团 |
1.14% |
32.19 |
1784.29 |
1.21% |
--- |
30 |
002027 |
分众传媒 |
1.05% |
115.88 |
1631.59 |
1.11% |
--- |
31 |
600566 |
济川药业 |
1.05% |
42.80 |
1632.93 |
1.11% |
--- |
32 |
000001 |
平安银行 |
1.03% |
120.32 |
1600.26 |
1.09% |
--- |
33 |
600887 |
伊利股份 |
1.02% |
49.57 |
1595.69 |
1.08% |
--- |
34 |
000488 |
晨鸣纸业 |
0.99% |
92.65 |
1544.40 |
1.05% |
--- |
35 |
002555 |
三七互娱 |
0.74% |
56.16 |
1153.47 |
0.78% |
--- |
36 |
603228 |
景旺电子 |
0.60% |
17.48 |
939.90 |
0.64% |
--- |
37 |
300628 |
亿联网络 |
0.52% |
6.07 |
809.08 |
0.55% |
--- |
38 |
600276 |
恒瑞医药 |
0.43% |
9.71 |
670.11 |
0.46% |
--- |
39 |
600438 |
通威股份 |
0.42% |
54.29 |
657.45 |
0.45% |
--- |
40 |
601288 |
农业银行 |
0.39% |
159.37 |
610.40 |
0.41% |
--- |
41 |
002279 |
久其软件 |
0.25% |
37.69 |
388.21 |
0.26% |
--- |
42 |
002271 |
东方雨虹 |
0.17% |
6.82 |
272.63 |
0.19% |
--- |
43 |
300182 |
捷成股份 |
0.03% |
6.22 |
53.51 |
0.04% |
--- |
44 |
603833 |
欧派家居 |
0.03% |
0.39 |
46.04 |
0.03% |
--- |
45 |
603899 |
晨光股份 |
0.02% |
1.46 |
36.09 |
0.02% |
--- |
46 |
601600 |
中国铝业 |
0.01% |
1.51 |
10.07 |
0.01% |
--- |
47 |
000963 |
华东医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
002450 |
康得退 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
5.95% |
674.28 |
6742.78 |
6.29% |
-20.86 (-3.09%) |
2 |
600487 |
亨通光电 |
5.85% |
192.76 |
6630.93 |
6.19% |
-16.46 (-8.54%) |
3 |
600036 |
招商银行 |
5.65% |
250.82 |
6408.58 |
5.98% |
36.71 (14.64%) |
4 |
601318 |
中国平安 |
5.11% |
106.96 |
5792.95 |
5.40% |
67.72 (63.31%) |
5 |
002236 |
大华股份 |
4.74% |
223.12 |
5370.40 |
5.01% |
15.33 (6.87%) |
6 |
002050 |
三花智控 |
4.59% |
323.72 |
5205.38 |
4.86% |
91.67 (28.32%) |
7 |
000063 |
中兴通讯 |
4.44% |
177.74 |
5030.04 |
4.69% |
30.84 (17.35%) |
8 |
300115 |
长盈精密 |
4.37% |
143.14 |
4948.48 |
4.62% |
-6.65 (-4.65%) |
9 |
600519 |
贵州茅台 |
4.27% |
9.35 |
4839.93 |
4.51% |
新增 |
10 |
000568 |
泸州老窖 |
4.21% |
85.16 |
4777.30 |
4.46% |
0.43 (0.51%) |
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 |
002078 |
太阳纸业 |
5.95% |
674.28 |
6742.78 |
6.29% |
-20.86 (-3.09%) |
2 |
600487 |
亨通光电 |
5.85% |
192.76 |
6630.93 |
6.19% |
-16.46 (-8.54%) |
3 |
600036 |
招商银行 |
5.65% |
250.82 |
6408.58 |
5.98% |
36.71 (14.64%) |
4 |
601318 |
中国平安 |
5.11% |
106.96 |
5792.95 |
5.40% |
67.72 (63.31%) |
5 |
002236 |
大华股份 |
4.74% |
223.12 |
5370.40 |
5.01% |
15.33 (6.87%) |
6 |
002050 |
三花智控 |
4.59% |
323.72 |
5205.38 |
4.86% |
91.67 (28.32%) |
7 |
000063 |
中兴通讯 |
4.44% |
177.74 |
5030.04 |
4.69% |
30.84 (17.35%) |
8 |
300115 |
长盈精密 |
4.37% |
143.14 |
4948.48 |
4.62% |
-6.65 (-4.65%) |
9 |
600519 |
贵州茅台 |
4.27% |
9.35 |
4839.93 |
4.51% |
新增 |
10 |
000568 |
泸州老窖 |
4.21% |
85.16 |
4777.30 |
4.46% |
0.43 (0.51%) |
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 |
600487 |
亨通光电 |
5.90% |
209.22 |
5868.71 |
6.25% |
-6.42 (-3.07%) |
2 |
600036 |
招商银行 |
5.15% |
214.11 |
5119.37 |
5.45% |
新增 |
3 |
002078 |
太阳纸业 |
5.14% |
695.14 |
5109.27 |
5.44% |
新增 |
4 |
002705 |
新宝股份 |
4.91% |
325.04 |
4885.35 |
5.20% |
95.84 (29.49%) |
5 |
002236 |
大华股份 |
4.77% |
207.79 |
4739.60 |
5.04% |
新增 |
6 |
300115 |
长盈精密 |
4.40% |
149.80 |
4371.07 |
4.65% |
-2.00 (-1.34%) |
7 |
000568 |
泸州老窖 |
4.31% |
84.73 |
4285.48 |
4.56% |
7.59 (8.96%) |
8 |
002410 |
广联达 |
3.97% |
209.96 |
3947.19 |
4.20% |
-10.81 (-5.15%) |
9 |
002050 |
三花智控 |
3.81% |
232.05 |
3787.02 |
4.03% |
新增 |
10 |
002043 |
兔宝宝 |
3.76% |
270.15 |
3738.93 |
3.98% |
-65.83 (-24.37%) |
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 |
600487 |
亨通光电 |
5.90% |
209.22 |
5868.71 |
6.25% |
-6.42 (-3.07%) |
2 |
600036 |
招商银行 |
5.15% |
214.11 |
5119.37 |
5.45% |
新增 |
3 |
002078 |
太阳纸业 |
5.14% |
695.14 |
5109.27 |
5.44% |
新增 |
4 |
002705 |
新宝股份 |
4.91% |
325.04 |
4885.35 |
5.20% |
95.84 (29.49%) |
5 |
002236 |
大华股份 |
4.77% |
207.79 |
4739.60 |
5.04% |
新增 |
6 |
300115 |
长盈精密 |
4.40% |
149.80 |
4371.07 |
4.65% |
-2.00 (-1.34%) |
7 |
000568 |
泸州老窖 |
4.31% |
84.73 |
4285.48 |
4.56% |
7.59 (8.96%) |
8 |
002410 |
广联达 |
3.97% |
209.96 |
3947.19 |
4.20% |
-10.81 (-5.15%) |
9 |
002050 |
三花智控 |
3.81% |
232.05 |
3787.02 |
4.03% |
新增 |
10 |
002043 |
兔宝宝 |
3.76% |
270.15 |
3738.93 |
3.98% |
-65.83 (-24.37%) |
11 |
000063 |
中兴通讯 |
3.51% |
146.90 |
3487.40 |
3.71% |
--- |
12 |
002027 |
分众传媒 |
3.43% |
247.57 |
3406.57 |
3.62% |
--- |
13 |
600566 |
济川药业 |
3.32% |
86.84 |
3302.53 |
3.51% |
--- |
14 |
000418 |
小天鹅A |
2.93% |
62.23 |
2911.69 |
3.10% |
--- |
15 |
002271 |
东方雨虹 |
2.68% |
71.70 |
2660.24 |
2.83% |
--- |
16 |
000963 |
华东医药 |
2.66% |
53.26 |
2647.00 |
2.82% |
--- |
17 |
000921 |
海信家电 |
2.58% |
149.28 |
2569.05 |
2.73% |
--- |
18 |
002007 |
华兰生物 |
2.44% |
66.47 |
2426.16 |
2.58% |
--- |
19 |
000423 |
东阿阿胶 |
2.28% |
31.50 |
2264.43 |
2.41% |
--- |
20 |
002475 |
立讯精密 |
2.07% |
70.29 |
2055.38 |
2.19% |
--- |
21 |
601318 |
中国平安 |
1.96% |
39.24 |
1946.70 |
2.07% |
--- |
22 |
600612 |
老凤祥 |
1.91% |
38.84 |
1901.85 |
2.02% |
--- |
23 |
600176 |
中国巨石 |
1.74% |
157.93 |
1734.07 |
1.85% |
--- |
24 |
000786 |
北新建材 |
1.73% |
108.65 |
1721.06 |
1.83% |
--- |
25 |
300113 |
顺网科技 |
1.64% |
60.51 |
1627.82 |
1.73% |
--- |
26 |
601012 |
隆基绿能 |
1.47% |
85.71 |
1465.57 |
1.56% |
--- |
27 |
603111 |
康尼机电 |
1.38% |
112.08 |
1367.41 |
1.46% |
--- |
28 |
002182 |
云海金属 |
1.12% |
121.21 |
1113.90 |
1.19% |
--- |
29 |
300296 |
利亚德 |
1.00% |
53.01 |
996.59 |
1.06% |
--- |
30 |
000501 |
武商集团 |
0.98% |
52.63 |
971.51 |
1.03% |
--- |
31 |
002635 |
安洁科技 |
0.95% |
26.04 |
943.27 |
1.00% |
--- |
32 |
600340 |
华夏幸福 |
0.91% |
27.06 |
908.69 |
0.97% |
--- |
33 |
000858 |
五粮液 |
0.73% |
12.99 |
723.02 |
0.77% |
--- |
34 |
002396 |
星网锐捷 |
0.64% |
32.83 |
635.22 |
0.68% |
--- |
35 |
603818 |
曲美家居 |
0.53% |
33.38 |
531.66 |
0.57% |
--- |
36 |
300182 |
捷成股份 |
0.52% |
54.44 |
520.44 |
0.55% |
--- |
37 |
002555 |
三七互娱 |
0.37% |
14.56 |
372.41 |
0.40% |
--- |
38 |
600201 |
生物股份 |
0.30% |
8.49 |
301.99 |
0.32% |
--- |
39 |
600068 |
葛洲坝 |
0.27% |
23.91 |
268.77 |
0.29% |
--- |
40 |
002139 |
拓邦股份 |
0.26% |
24.44 |
263.22 |
0.28% |
--- |
41 |
600681 |
百川能源 |
0.08% |
5.47 |
77.15 |
0.08% |
--- |
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 |
600487 |
亨通光电 |
5.89% |
215.64 |
5554.97 |
6.23% |
-23.44 (-10.87%) |
2 |
002043 |
兔宝宝 |
4.98% |
335.98 |
4703.78 |
5.28% |
-75.47 (-22.46%) |
3 |
002705 |
新宝股份 |
4.74% |
229.20 |
4476.18 |
5.02% |
6.61 (2.88%) |
4 |
300115 |
长盈精密 |
4.67% |
151.80 |
4411.24 |
4.95% |
-5.60 (-3.69%) |
5 |
603818 |
曲美家居 |
4.17% |
235.77 |
3935.07 |
4.41% |
1.41 (0.60%) |
6 |
002007 |
华兰生物 |
4.10% |
108.11 |
3870.36 |
4.34% |
-3.95 (-3.65%) |
7 |
000418 |
小天鹅A |
3.65% |
82.14 |
3444.08 |
3.86% |
-12.05 (-14.68%) |
8 |
300365 |
恒华科技 |
3.57% |
89.87 |
3370.07 |
3.78% |
-33.16 (-36.90%) |
9 |
002410 |
广联达 |
3.49% |
220.77 |
3291.62 |
3.69% |
21.67 (9.82%) |
10 |
000568 |
泸州老窖 |
3.45% |
77.14 |
3254.35 |
3.65% |
-7.80 (-10.11%) |
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 |
600487 |
亨通光电 |
5.89% |
215.64 |
5554.97 |
6.23% |
-23.44 (-10.87%) |
2 |
002043 |
兔宝宝 |
4.98% |
335.98 |
4703.78 |
5.28% |
-75.47 (-22.46%) |
3 |
002705 |
新宝股份 |
4.74% |
229.20 |
4476.18 |
5.02% |
6.61 (2.88%) |
4 |
300115 |
长盈精密 |
4.67% |
151.80 |
4411.24 |
4.95% |
-5.60 (-3.69%) |
5 |
603818 |
曲美家居 |
4.17% |
235.77 |
3935.07 |
4.41% |
1.41 (0.60%) |
6 |
002007 |
华兰生物 |
4.10% |
108.11 |
3870.36 |
4.34% |
-3.95 (-3.65%) |
7 |
000418 |
小天鹅A |
3.65% |
82.14 |
3444.08 |
3.86% |
-12.05 (-14.68%) |
8 |
300365 |
恒华科技 |
3.57% |
89.87 |
3370.07 |
3.78% |
-33.16 (-36.90%) |
9 |
002410 |
广联达 |
3.49% |
220.77 |
3291.62 |
3.69% |
21.67 (9.82%) |
10 |
000568 |
泸州老窖 |
3.45% |
77.14 |
3254.35 |
3.65% |
-7.80 (-10.11%) |
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 |
300365 |
恒华科技 |
5.53% |
123.03 |
5105.60 |
5.86% |
0.89 (0.72%) |
2 |
002462 |
嘉事堂 |
5.46% |
115.54 |
5045.83 |
5.79% |
0.00 (0.00%) |
3 |
002043 |
兔宝宝 |
5.16% |
411.45 |
4760.51 |
5.47% |
-68.91 (-16.75%) |
4 |
600487 |
亨通光电 |
4.83% |
239.09 |
4461.36 |
5.12% |
-5.70 (-2.38%) |
5 |
300115 |
长盈精密 |
4.44% |
157.40 |
4101.74 |
4.71% |
5.46 (3.47%) |
6 |
603818 |
曲美家居 |
4.43% |
234.36 |
4089.66 |
4.70% |
-22.35 (-9.53%) |
7 |
002007 |
华兰生物 |
4.34% |
112.06 |
4006.02 |
4.60% |
-14.16 (-12.64%) |
8 |
002705 |
新宝股份 |
4.08% |
222.59 |
3763.97 |
4.32% |
新增 |
9 |
002221 |
东华能源 |
3.57% |
265.82 |
3293.49 |
3.78% |
-121.02 (-45.53%) |
10 |
000418 |
小天鹅A |
3.30% |
94.19 |
3044.33 |
3.50% |
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 |
300365 |
恒华科技 |
5.53% |
123.03 |
5105.60 |
5.86% |
0.89 (0.72%) |
2 |
002462 |
嘉事堂 |
5.46% |
115.54 |
5045.83 |
5.79% |
0.00 (0.00%) |
3 |
002043 |
兔宝宝 |
5.16% |
411.45 |
4760.51 |
5.47% |
-68.91 (-16.75%) |
4 |
600487 |
亨通光电 |
4.83% |
239.09 |
4461.36 |
5.12% |
-5.70 (-2.38%) |
5 |
300115 |
长盈精密 |
4.44% |
157.40 |
4101.74 |
4.71% |
5.46 (3.47%) |
6 |
603818 |
曲美家居 |
4.43% |
234.36 |
4089.66 |
4.70% |
-22.35 (-9.53%) |
7 |
002007 |
华兰生物 |
4.34% |
112.06 |
4006.02 |
4.60% |
-14.16 (-12.64%) |
8 |
002705 |
新宝股份 |
4.08% |
222.59 |
3763.97 |
4.32% |
新增 |
9 |
002221 |
东华能源 |
3.57% |
265.82 |
3293.49 |
3.78% |
-121.02 (-45.53%) |
10 |
000418 |
小天鹅A |
3.30% |
94.19 |
3044.33 |
3.50% |
新增 |
11 |
002410 |
广联达 |
3.15% |
199.09 |
2906.76 |
3.34% |
--- |
12 |
002182 |
云海金属 |
3.04% |
150.62 |
2803.10 |
3.22% |
--- |
13 |
000568 |
泸州老窖 |
3.04% |
84.94 |
2802.86 |
3.22% |
--- |
14 |
300287 |
飞利信 |
2.68% |
208.14 |
2476.82 |
2.84% |
--- |
15 |
300121 |
阳谷华泰 |
2.67% |
135.40 |
2468.34 |
2.83% |
--- |
16 |
002078 |
太阳纸业 |
2.66% |
367.44 |
2454.49 |
2.82% |
--- |
17 |
600525 |
长园集团 |
2.64% |
174.48 |
2434.02 |
2.80% |
--- |
18 |
002138 |
顺络电子 |
2.45% |
130.74 |
2263.11 |
2.60% |
--- |
19 |
603111 |
康尼机电 |
2.40% |
150.55 |
2213.14 |
2.54% |
--- |
20 |
002271 |
东方雨虹 |
2.17% |
92.26 |
2001.21 |
2.30% |
--- |
21 |
300017 |
网宿科技 |
2.12% |
36.50 |
1956.72 |
2.25% |
--- |
22 |
600340 |
华夏幸福 |
2.03% |
78.39 |
1873.54 |
2.15% |
--- |
23 |
002615 |
哈尔斯 |
2.02% |
106.53 |
1869.60 |
2.15% |
--- |
24 |
603808 |
歌力思 |
1.56% |
44.83 |
1438.50 |
1.65% |
--- |
25 |
002217 |
合力泰 |
1.55% |
79.99 |
1431.87 |
1.64% |
--- |
26 |
002358 |
ST森源 |
1.50% |
72.00 |
1380.88 |
1.59% |
--- |
27 |
300058 |
蓝色光标 |
1.49% |
135.42 |
1377.25 |
1.58% |
--- |
28 |
300294 |
博雅生物 |
1.42% |
23.31 |
1313.75 |
1.51% |
--- |
29 |
002713 |
东易日盛 |
1.33% |
47.99 |
1231.07 |
1.41% |
--- |
30 |
600816 |
ST安信 |
1.25% |
48.81 |
1152.99 |
1.32% |
--- |
31 |
002126 |
银轮股份 |
1.11% |
105.35 |
1020.82 |
1.17% |
--- |
32 |
600183 |
生益科技 |
0.94% |
79.29 |
872.16 |
1.00% |
--- |
33 |
601009 |
南京银行 |
0.94% |
80.39 |
871.40 |
1.00% |
--- |
34 |
601169 |
北京银行 |
0.78% |
73.79 |
720.21 |
0.83% |
--- |
35 |
002094 |
青岛金王 |
0.75% |
23.17 |
695.24 |
0.80% |
--- |
36 |
601166 |
兴业银行 |
0.56% |
31.77 |
512.84 |
0.59% |
--- |
37 |
002583 |
海能达 |
0.38% |
26.41 |
348.89 |
0.40% |
--- |
38 |
002458 |
益生股份 |
0.30% |
7.99 |
274.86 |
0.32% |
--- |
39 |
300231 |
银信科技 |
0.18% |
9.13 |
169.00 |
0.19% |
--- |
40 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
41 |
002795 |
永和智控 |
0.01% |
0.14 |
12.37 |
0.01% |
--- |
42 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
43 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
44 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
45 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
46 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
48 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
51 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002043 |
兔宝宝 |
5.42% |
480.37 |
6556.98 |
5.77% |
48.67 (10.13%) |
2 |
002221 |
东华能源 |
4.84% |
386.84 |
5849.02 |
5.14% |
27.90 (7.21%) |
3 |
300365 |
恒华科技 |
4.62% |
122.14 |
5581.64 |
4.91% |
38.77 (31.74%) |
4 |
603818 |
曲美家居 |
4.31% |
256.71 |
5213.78 |
4.58% |
101.14 (39.40%) |
5 |
600340 |
华夏幸福 |
4.28% |
183.18 |
5171.08 |
4.55% |
36.22 (19.77%) |
6 |
002462 |
嘉事堂 |
4.06% |
115.54 |
4914.11 |
4.32% |
-8.58 (-7.42%) |
7 |
600487 |
亨通光电 |
3.99% |
244.78 |
4827.13 |
4.24% |
新增 |
8 |
002007 |
华兰生物 |
3.92% |
126.22 |
4743.33 |
4.17% |
13.07 (10.36%) |
9 |
300115 |
长盈精密 |
3.49% |
151.94 |
4222.43 |
3.71% |
28.67 (18.87%) |
10 |
300287 |
飞利信 |
2.93% |
286.67 |
3543.24 |
3.12% |
184.81 (64.47%) |
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 |
002043 |
兔宝宝 |
5.42% |
480.37 |
6556.98 |
5.77% |
48.67 (10.13%) |
2 |
002221 |
东华能源 |
4.84% |
386.84 |
5849.02 |
5.14% |
27.90 (7.21%) |
3 |
300365 |
恒华科技 |
4.62% |
122.14 |
5581.64 |
4.91% |
38.77 (31.74%) |
4 |
603818 |
曲美家居 |
4.31% |
256.71 |
5213.78 |
4.58% |
101.14 (39.40%) |
5 |
600340 |
华夏幸福 |
4.28% |
183.18 |
5171.08 |
4.55% |
36.22 (19.77%) |
6 |
002462 |
嘉事堂 |
4.06% |
115.54 |
4914.11 |
4.32% |
-8.58 (-7.42%) |
7 |
600487 |
亨通光电 |
3.99% |
244.78 |
4827.13 |
4.24% |
新增 |
8 |
002007 |
华兰生物 |
3.92% |
126.22 |
4743.33 |
4.17% |
13.07 (10.36%) |
9 |
300115 |
长盈精密 |
3.49% |
151.94 |
4222.43 |
3.71% |
28.67 (18.87%) |
10 |
300287 |
飞利信 |
2.93% |
286.67 |
3543.24 |
3.12% |
184.81 (64.47%) |
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 |
002462 |
嘉事堂 |
4.68% |
124.12 |
4623.50 |
5.10% |
-10.84 (-8.74%) |
2 |
002221 |
东华能源 |
4.43% |
358.94 |
4375.43 |
4.83% |
新增 |
3 |
002043 |
兔宝宝 |
4.38% |
431.69 |
4329.86 |
4.78% |
新增 |
4 |
600556 |
慧球科技 |
4.31% |
262.92 |
4256.65 |
4.70% |
0.00 (0.00%) |
5 |
300365 |
恒华科技 |
3.86% |
83.37 |
3813.96 |
4.21% |
新增 |
6 |
600340 |
华夏幸福 |
3.63% |
146.96 |
3582.81 |
3.95% |
-43.77 (-29.78%) |
7 |
002007 |
华兰生物 |
3.60% |
113.15 |
3552.78 |
3.92% |
新增 |
8 |
300017 |
网宿科技 |
3.13% |
46.04 |
3093.89 |
3.41% |
新增 |
9 |
000568 |
泸州老窖 |
3.11% |
103.34 |
3069.11 |
3.39% |
新增 |
10 |
000333 |
美的集团 |
2.57% |
107.13 |
2541.24 |
2.80% |
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 |
002462 |
嘉事堂 |
4.68% |
124.12 |
4623.50 |
5.10% |
-10.84 (-8.74%) |
2 |
002221 |
东华能源 |
4.43% |
358.94 |
4375.43 |
4.83% |
新增 |
3 |
002043 |
兔宝宝 |
4.38% |
431.69 |
4329.86 |
4.78% |
新增 |
4 |
600556 |
慧球科技 |
4.31% |
262.92 |
4256.65 |
4.70% |
0.00 (0.00%) |
5 |
300365 |
恒华科技 |
3.86% |
83.37 |
3813.96 |
4.21% |
新增 |
6 |
600340 |
华夏幸福 |
3.63% |
146.96 |
3582.81 |
3.95% |
-43.77 (-29.78%) |
7 |
002007 |
华兰生物 |
3.60% |
113.15 |
3552.78 |
3.92% |
新增 |
8 |
300017 |
网宿科技 |
3.13% |
46.04 |
3093.89 |
3.41% |
新增 |
9 |
000568 |
泸州老窖 |
3.11% |
103.34 |
3069.11 |
3.39% |
新增 |
10 |
000333 |
美的集团 |
2.57% |
107.13 |
2541.24 |
2.80% |
新增 |
11 |
603111 |
康尼机电 |
2.57% |
189.07 |
2537.26 |
2.80% |
--- |
12 |
300115 |
长盈精密 |
2.57% |
123.27 |
2539.38 |
2.80% |
--- |
13 |
603818 |
曲美家居 |
2.52% |
155.57 |
2489.07 |
2.75% |
--- |
14 |
601166 |
兴业银行 |
2.35% |
152.14 |
2318.69 |
2.56% |
--- |
15 |
002138 |
顺络电子 |
2.23% |
121.36 |
2200.26 |
2.43% |
--- |
16 |
002094 |
青岛金王 |
1.95% |
71.99 |
1922.89 |
2.12% |
--- |
17 |
000638 |
*ST万方 |
1.90% |
79.23 |
1873.91 |
2.07% |
--- |
18 |
002475 |
立讯精密 |
1.84% |
92.28 |
1813.23 |
2.00% |
--- |
19 |
000028 |
国药一致 |
1.77% |
26.87 |
1749.09 |
1.93% |
--- |
20 |
300231 |
银信科技 |
1.70% |
90.99 |
1677.85 |
1.85% |
--- |
21 |
300294 |
博雅生物 |
1.53% |
24.06 |
1512.41 |
1.67% |
--- |
22 |
300021 |
大禹节水 |
1.49% |
78.11 |
1471.59 |
1.62% |
--- |
23 |
600409 |
三友化工 |
1.43% |
208.88 |
1407.85 |
1.55% |
--- |
24 |
300292 |
吴通控股 |
1.43% |
42.52 |
1414.06 |
1.56% |
--- |
25 |
300287 |
飞利信 |
1.38% |
101.86 |
1364.94 |
1.51% |
--- |
26 |
000876 |
新希望 |
1.36% |
161.46 |
1343.36 |
1.48% |
--- |
27 |
002078 |
太阳纸业 |
1.33% |
268.72 |
1311.35 |
1.45% |
--- |
28 |
002739 |
万达电影 |
1.32% |
16.28 |
1300.77 |
1.44% |
--- |
29 |
002268 |
卫士通 |
1.27% |
35.01 |
1251.35 |
1.38% |
--- |
30 |
000971 |
ST高升 |
1.27% |
50.35 |
1254.72 |
1.38% |
--- |
31 |
002718 |
友邦吊顶 |
1.22% |
15.83 |
1209.30 |
1.33% |
--- |
32 |
601939 |
建设银行 |
1.11% |
230.00 |
1092.50 |
1.21% |
--- |
33 |
002458 |
益生股份 |
1.11% |
25.00 |
1095.25 |
1.21% |
--- |
34 |
300182 |
捷成股份 |
1.10% |
63.78 |
1091.28 |
1.20% |
--- |
35 |
601318 |
中国平安 |
1.07% |
32.87 |
1053.01 |
1.16% |
--- |
36 |
601288 |
农业银行 |
1.04% |
320.59 |
1025.89 |
1.13% |
--- |
37 |
300369 |
绿盟科技 |
1.03% |
24.00 |
1015.44 |
1.12% |
--- |
38 |
300080 |
易成新能 |
0.92% |
116.60 |
904.82 |
1.00% |
--- |
39 |
002188 |
巴士在线 |
0.89% |
30.30 |
876.58 |
0.97% |
--- |
40 |
002074 |
国轩高科 |
0.87% |
21.88 |
863.60 |
0.95% |
--- |
41 |
600015 |
华夏银行 |
0.87% |
87.17 |
862.14 |
0.95% |
--- |
42 |
002364 |
中恒电气 |
0.84% |
30.37 |
832.98 |
0.92% |
--- |
43 |
300242 |
佳云科技 |
0.67% |
19.05 |
666.56 |
0.74% |
--- |
44 |
002182 |
云海金属 |
0.64% |
31.79 |
632.62 |
0.70% |
--- |
45 |
300274 |
阳光电源 |
0.61% |
24.50 |
597.80 |
0.66% |
--- |
46 |
002335 |
科华数据 |
0.56% |
11.33 |
549.73 |
0.61% |
--- |
47 |
600990 |
四创电子 |
0.52% |
5.95 |
515.82 |
0.57% |
--- |
48 |
002396 |
星网锐捷 |
0.51% |
25.40 |
500.38 |
0.55% |
--- |
49 |
600418 |
江淮汽车 |
0.48% |
37.08 |
470.17 |
0.52% |
--- |
50 |
601398 |
工商银行 |
0.37% |
82.07 |
364.37 |
0.40% |
--- |
51 |
600348 |
华阳股份 |
0.35% |
53.87 |
343.13 |
0.38% |
--- |
52 |
002421 |
达实智能 |
0.31% |
17.31 |
302.41 |
0.33% |
--- |
53 |
300121 |
阳谷华泰 |
0.30% |
21.63 |
296.11 |
0.33% |
--- |
54 |
600816 |
ST安信 |
0.30% |
17.67 |
298.09 |
0.33% |
--- |
55 |
002358 |
ST森源 |
0.28% |
18.07 |
278.89 |
0.31% |
--- |
56 |
300058 |
蓝色光标 |
0.23% |
23.07 |
223.96 |
0.25% |
--- |
57 |
600376 |
首开股份 |
0.20% |
17.42 |
193.66 |
0.21% |
--- |
58 |
300340 |
科恒股份 |
0.18% |
2.30 |
182.40 |
0.20% |
--- |
59 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
60 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.02% |
--- |
61 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
62 |
603919 |
金徽酒 |
0.02% |
0.66 |
20.41 |
0.02% |
--- |
63 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
64 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.02% |
--- |
65 |
300503 |
昊志机电 |
0.02% |
0.19 |
15.78 |
0.02% |
--- |
66 |
300508 |
维宏股份 |
0.02% |
0.10 |
24.69 |
0.03% |
--- |
67 |
300505 |
川金诺 |
0.01% |
0.19 |
11.45 |
0.01% |
--- |
68 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.01% |
--- |
69 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
70 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
71 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
72 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
73 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
74 |
002789 |
建艺集团 |
0.01% |
0.15 |
10.75 |
0.01% |
--- |
75 |
601966 |
玲珑轮胎 |
0.01% |
0.71 |
9.24 |
0.01% |
--- |
76 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.01% |
--- |
77 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.01% |
--- |
78 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
79 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
80 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
81 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
82 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
83 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
84 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
85 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000959 |
首钢股份 |
5.86% |
1219.85 |
5733.31 |
7.02% |
300.96 (24.67%) |
2 |
002462 |
嘉事堂 |
5.10% |
134.96 |
4989.60 |
6.11% |
47.95 (35.53%) |
3 |
600900 |
长江电力 |
4.97% |
396.07 |
4863.69 |
5.95% |
新增 |
4 |
300498 |
温氏股份 |
4.91% |
93.37 |
4803.89 |
5.88% |
新增 |
5 |
600340 |
华夏幸福 |
4.73% |
190.73 |
4630.86 |
5.67% |
新增 |
6 |
600556 |
慧球科技 |
4.28% |
262.92 |
4185.66 |
5.12% |
-0.02 (-0.01%) |
7 |
601398 |
工商银行 |
3.45% |
787.66 |
3379.06 |
4.13% |
新增 |
8 |
601288 |
农业银行 |
3.38% |
1034.39 |
3310.05 |
4.05% |
新增 |
9 |
002714 |
牧原股份 |
3.14% |
50.66 |
3072.53 |
3.76% |
新增 |
10 |
601318 |
中国平安 |
3.03% |
93.14 |
2962.76 |
3.63% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000959 |
首钢股份 |
5.86% |
1219.85 |
5733.31 |
7.02% |
300.96 (24.67%) |
2 |
002462 |
嘉事堂 |
5.10% |
134.96 |
4989.60 |
6.11% |
47.95 (35.53%) |
3 |
600900 |
长江电力 |
4.97% |
396.07 |
4863.69 |
5.95% |
新增 |
4 |
300498 |
温氏股份 |
4.91% |
93.37 |
4803.89 |
5.88% |
新增 |
5 |
600340 |
华夏幸福 |
4.73% |
190.73 |
4630.86 |
5.67% |
新增 |
6 |
600556 |
慧球科技 |
4.28% |
262.92 |
4185.66 |
5.12% |
-0.02 (-0.01%) |
7 |
601398 |
工商银行 |
3.45% |
787.66 |
3379.06 |
4.13% |
新增 |
8 |
601288 |
农业银行 |
3.38% |
1034.39 |
3310.05 |
4.05% |
新增 |
9 |
002714 |
牧原股份 |
3.14% |
50.66 |
3072.53 |
3.76% |
新增 |
10 |
601318 |
中国平安 |
3.03% |
93.14 |
2962.76 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603111 |
康尼机电 |
5.49% |
265.96 |
7646.29 |
6.03% |
-59.24 (-22.27%) |
2 |
600556 |
慧球科技 |
5.11% |
262.94 |
7117.74 |
5.62% |
新增 |
3 |
300048 |
合康变频 |
4.21% |
276.29 |
5854.50 |
4.62% |
新增 |
4 |
002462 |
嘉事堂 |
3.16% |
87.01 |
4404.65 |
3.48% |
9.04 (10.39%) |
5 |
000959 |
首钢股份 |
2.69% |
918.89 |
3749.08 |
2.96% |
新增 |
6 |
300310 |
宜通世纪 |
2.58% |
57.66 |
3593.95 |
2.84% |
新增 |
7 |
603898 |
好莱客 |
2.57% |
105.44 |
3582.85 |
2.83% |
新增 |
8 |
600276 |
恒瑞医药 |
2.46% |
69.76 |
3426.84 |
2.70% |
-4.24 (-6.07%) |
9 |
300275 |
梅安森 |
2.16% |
82.78 |
3013.27 |
2.38% |
新增 |
10 |
600038 |
中直股份 |
2.10% |
55.56 |
2929.82 |
2.31% |
-53.98 (-97.14%) |
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 |
603111 |
康尼机电 |
5.49% |
265.96 |
7646.29 |
6.03% |
-59.24 (-22.27%) |
2 |
600556 |
慧球科技 |
5.11% |
262.94 |
7117.74 |
5.62% |
新增 |
3 |
300048 |
合康变频 |
4.21% |
276.29 |
5854.50 |
4.62% |
新增 |
4 |
002462 |
嘉事堂 |
3.16% |
87.01 |
4404.65 |
3.48% |
9.04 (10.39%) |
5 |
000959 |
首钢股份 |
2.69% |
918.89 |
3749.08 |
2.96% |
新增 |
6 |
300310 |
宜通世纪 |
2.58% |
57.66 |
3593.95 |
2.84% |
新增 |
7 |
603898 |
好莱客 |
2.57% |
105.44 |
3582.85 |
2.83% |
新增 |
8 |
600276 |
恒瑞医药 |
2.46% |
69.76 |
3426.84 |
2.70% |
-4.24 (-6.07%) |
9 |
300275 |
梅安森 |
2.16% |
82.78 |
3013.27 |
2.38% |
新增 |
10 |
600038 |
中直股份 |
2.10% |
55.56 |
2929.82 |
2.31% |
-53.98 (-97.14%) |
11 |
600551 |
时代出版 |
1.97% |
120.25 |
2735.69 |
2.16% |
--- |
12 |
300011 |
鼎汉技术 |
1.81% |
84.77 |
2526.23 |
1.99% |
--- |
13 |
002123 |
梦网科技 |
1.75% |
94.94 |
2435.21 |
1.92% |
--- |
14 |
000638 |
*ST万方 |
1.74% |
79.23 |
2420.63 |
1.91% |
--- |
15 |
002454 |
松芝股份 |
1.72% |
125.00 |
2398.75 |
1.89% |
--- |
16 |
002117 |
东港股份 |
1.69% |
51.12 |
2352.38 |
1.86% |
--- |
17 |
002464 |
众应退 |
1.69% |
28.91 |
2349.59 |
1.85% |
--- |
18 |
300031 |
宝通科技 |
1.64% |
72.64 |
2280.77 |
1.80% |
--- |
19 |
600735 |
新华锦 |
1.59% |
92.08 |
2211.75 |
1.75% |
--- |
20 |
603006 |
联明股份 |
1.48% |
32.81 |
2065.19 |
1.63% |
--- |
21 |
300292 |
吴通控股 |
1.48% |
48.63 |
2056.85 |
1.62% |
--- |
22 |
002504 |
ST弘高 |
1.42% |
65.23 |
1969.95 |
1.55% |
--- |
23 |
300005 |
探路者 |
1.38% |
83.68 |
1916.35 |
1.51% |
--- |
24 |
300387 |
富邦股份 |
1.37% |
61.88 |
1900.48 |
1.50% |
--- |
25 |
002395 |
双象股份 |
1.37% |
62.81 |
1909.49 |
1.51% |
--- |
26 |
002072 |
*ST凯瑞 |
1.35% |
77.48 |
1876.50 |
1.48% |
--- |
27 |
000801 |
四川九洲 |
1.33% |
60.00 |
1855.80 |
1.46% |
--- |
28 |
300312 |
邦讯退 |
1.30% |
42.28 |
1813.81 |
1.43% |
--- |
29 |
002682 |
龙洲股份 |
1.28% |
97.16 |
1775.11 |
1.40% |
--- |
30 |
000411 |
英特集团 |
1.23% |
64.17 |
1706.28 |
1.35% |
--- |
31 |
300211 |
亿通科技 |
1.15% |
55.22 |
1607.58 |
1.27% |
--- |
32 |
002321 |
ST华英 |
1.14% |
120.00 |
1585.20 |
1.25% |
--- |
33 |
002591 |
恒大高新 |
1.10% |
76.34 |
1529.09 |
1.21% |
--- |
34 |
300240 |
飞力达 |
1.10% |
68.66 |
1528.31 |
1.21% |
--- |
35 |
000721 |
西安饮食 |
1.04% |
162.27 |
1450.69 |
1.14% |
--- |
36 |
300174 |
元力股份 |
1.00% |
43.47 |
1391.04 |
1.10% |
--- |
37 |
002475 |
立讯精密 |
0.94% |
40.88 |
1306.12 |
1.03% |
--- |
38 |
300017 |
网宿科技 |
0.91% |
21.07 |
1263.99 |
1.00% |
--- |
39 |
300095 |
华伍股份 |
0.82% |
75.00 |
1137.69 |
0.90% |
--- |
40 |
300192 |
科德教育 |
0.81% |
69.58 |
1128.66 |
0.89% |
--- |
41 |
300113 |
顺网科技 |
0.77% |
10.58 |
1072.49 |
0.85% |
--- |
42 |
002316 |
*ST亚联 |
0.75% |
51.11 |
1037.02 |
0.82% |
--- |
43 |
002425 |
凯撒文化 |
0.73% |
34.84 |
1010.01 |
0.80% |
--- |
44 |
603456 |
九洲药业 |
0.70% |
13.75 |
978.07 |
0.77% |
--- |
45 |
002137 |
实益达 |
0.69% |
41.82 |
961.86 |
0.76% |
--- |
46 |
000917 |
电广传媒 |
0.66% |
34.63 |
919.88 |
0.73% |
--- |
47 |
600531 |
豫光金铅 |
0.62% |
52.01 |
859.21 |
0.68% |
--- |
48 |
300166 |
东方国信 |
0.60% |
25.86 |
828.30 |
0.65% |
--- |
49 |
600313 |
农发种业 |
0.59% |
53.94 |
818.88 |
0.65% |
--- |
50 |
600990 |
四创电子 |
0.59% |
10.00 |
826.30 |
0.65% |
--- |
51 |
600763 |
通策医疗 |
0.59% |
16.87 |
826.97 |
0.65% |
--- |
52 |
002368 |
太极股份 |
0.59% |
12.22 |
820.30 |
0.65% |
--- |
53 |
300250 |
初灵信息 |
0.57% |
9.97 |
793.51 |
0.63% |
--- |
54 |
600598 |
北大荒 |
0.53% |
50.00 |
736.50 |
0.58% |
--- |
55 |
300059 |
东方财富 |
0.50% |
13.37 |
695.64 |
0.55% |
--- |
56 |
300028 |
金亚退 |
0.48% |
27.29 |
667.99 |
0.53% |
--- |
57 |
600162 |
香江控股 |
0.46% |
70.99 |
646.72 |
0.51% |
--- |
58 |
002296 |
辉煌科技 |
0.43% |
27.84 |
595.22 |
0.47% |
--- |
59 |
300231 |
银信科技 |
0.42% |
21.50 |
577.92 |
0.46% |
--- |
60 |
002686 |
亿利达 |
0.41% |
32.46 |
571.95 |
0.45% |
--- |
61 |
600136 |
ST明诚 |
0.38% |
8.43 |
525.69 |
0.41% |
--- |
62 |
000028 |
国药一致 |
0.36% |
7.57 |
500.44 |
0.39% |
--- |
63 |
600266 |
城建发展 |
0.35% |
33.38 |
488.61 |
0.39% |
--- |
64 |
002308 |
威创股份 |
0.35% |
19.67 |
484.87 |
0.38% |
--- |
65 |
601336 |
新华保险 |
0.34% |
8.94 |
466.69 |
0.37% |
--- |
66 |
601599 |
浙文影业 |
0.34% |
19.08 |
472.42 |
0.37% |
--- |
67 |
002006 |
精功科技 |
0.33% |
31.08 |
456.88 |
0.36% |
--- |
68 |
300121 |
阳谷华泰 |
0.33% |
28.59 |
460.30 |
0.36% |
--- |
69 |
600681 |
百川能源 |
0.30% |
32.11 |
422.27 |
0.33% |
--- |
70 |
600148 |
长春一东 |
0.30% |
15.16 |
414.87 |
0.33% |
--- |
71 |
002709 |
天赐材料 |
0.29% |
4.88 |
404.55 |
0.32% |
--- |
72 |
600992 |
贵绳股份 |
0.29% |
25.13 |
404.84 |
0.32% |
--- |
73 |
600884 |
杉杉股份 |
0.24% |
8.48 |
332.76 |
0.26% |
--- |
74 |
000036 |
华联控股 |
0.23% |
36.20 |
324.71 |
0.26% |
--- |
75 |
002002 |
鸿达兴业 |
0.21% |
11.08 |
288.86 |
0.23% |
--- |
76 |
300007 |
汉威科技 |
0.21% |
8.73 |
298.57 |
0.24% |
--- |
77 |
002339 |
积成电子 |
0.20% |
11.64 |
284.02 |
0.22% |
--- |
78 |
300409 |
道氏技术 |
0.20% |
4.87 |
281.29 |
0.22% |
--- |
79 |
002043 |
兔宝宝 |
0.19% |
18.91 |
266.06 |
0.21% |
--- |
80 |
600730 |
中国高科 |
0.19% |
14.84 |
258.66 |
0.20% |
--- |
81 |
002488 |
金固股份 |
0.18% |
8.63 |
250.27 |
0.20% |
--- |
82 |
002373 |
千方科技 |
0.10% |
3.13 |
143.20 |
0.11% |
--- |
83 |
002343 |
慈文传媒 |
0.10% |
2.31 |
140.22 |
0.11% |
--- |
84 |
002684 |
猛狮退 |
0.10% |
4.80 |
139.68 |
0.11% |
--- |
85 |
600158 |
中体产业 |
0.10% |
5.54 |
144.48 |
0.11% |
--- |
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 |
603111 |
康尼机电 |
6.67% |
325.20 |
8660.05 |
11.47% |
60.68 (18.66%) |
2 |
600372 |
中航电子 |
5.00% |
292.77 |
6496.54 |
8.60% |
新增 |
3 |
600038 |
中直股份 |
3.58% |
109.54 |
4649.88 |
6.16% |
77.80 (71.03%) |
4 |
002410 |
广联达 |
2.74% |
257.51 |
3553.58 |
4.71% |
103.56 (40.22%) |
5 |
600050 |
中国联通 |
2.66% |
575.26 |
3457.29 |
4.58% |
新增 |
6 |
600276 |
恒瑞医药 |
2.63% |
74.00 |
3418.06 |
4.53% |
-43.30 (-58.51%) |
7 |
002454 |
松芝股份 |
2.59% |
257.19 |
3364.01 |
4.45% |
新增 |
8 |
300292 |
吴通控股 |
2.50% |
101.36 |
3248.55 |
4.30% |
新增 |
9 |
002321 |
华英农业 |
2.29% |
364.14 |
2971.39 |
3.93% |
新增 |
10 |
002462 |
嘉事堂 |
2.20% |
77.97 |
2860.09 |
3.79% |
52.97 (67.94%) |
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 |
603111 |
康尼机电 |
6.67% |
325.20 |
8660.05 |
11.47% |
60.68 (18.66%) |
2 |
600372 |
中航电子 |
5.00% |
292.77 |
6496.54 |
8.60% |
新增 |
3 |
600038 |
中直股份 |
3.58% |
109.54 |
4649.88 |
6.16% |
77.80 (71.03%) |
4 |
002410 |
广联达 |
2.74% |
257.51 |
3553.58 |
4.71% |
103.56 (40.22%) |
5 |
600050 |
中国联通 |
2.66% |
575.26 |
3457.29 |
4.58% |
新增 |
6 |
600276 |
恒瑞医药 |
2.63% |
74.00 |
3418.06 |
4.53% |
-43.30 (-58.51%) |
7 |
002454 |
松芝股份 |
2.59% |
257.19 |
3364.01 |
4.45% |
新增 |
8 |
300292 |
吴通控股 |
2.50% |
101.36 |
3248.55 |
4.30% |
新增 |
9 |
002321 |
华英农业 |
2.29% |
364.14 |
2971.39 |
3.93% |
新增 |
10 |
002462 |
嘉事堂 |
2.20% |
77.97 |
2860.09 |
3.79% |
52.97 (67.94%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603588 |
高能环境 |
3.33% |
167.85 |
12634.00 |
8.41% |
--- |
2 |
603456 |
九洲药业 |
3.09% |
230.09 |
11741.40 |
7.81% |
--- |
3 |
603111 |
康尼机电 |
2.53% |
264.52 |
9625.84 |
6.41% |
--- |
4 |
300431 |
暴风科技 |
2.17% |
39.03 |
8253.95 |
5.49% |
--- |
5 |
000858 |
五粮液 |
2.04% |
244.09 |
7737.80 |
5.15% |
--- |
6 |
603766 |
隆鑫通用 |
1.93% |
292.34 |
7337.78 |
4.88% |
--- |
7 |
002339 |
积成电子 |
1.89% |
215.41 |
7194.83 |
4.79% |
--- |
8 |
002446 |
盛路通信 |
1.47% |
227.30 |
5582.43 |
3.72% |
--- |
9 |
000971 |
蓝鼎控股 |
1.40% |
222.78 |
5313.34 |
3.54% |
--- |
10 |
600276 |
恒瑞医药 |
1.38% |
117.30 |
5224.54 |
3.48% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603588 |
高能环境 |
3.33% |
167.85 |
12634.00 |
8.41% |
--- |
2 |
603456 |
九洲药业 |
3.09% |
230.09 |
11741.40 |
7.81% |
--- |
3 |
603111 |
康尼机电 |
2.53% |
264.52 |
9625.84 |
6.41% |
--- |
4 |
300431 |
暴风科技 |
2.17% |
39.03 |
8253.95 |
5.49% |
--- |
5 |
000858 |
五粮液 |
2.04% |
244.09 |
7737.80 |
5.15% |
--- |
6 |
603766 |
隆鑫通用 |
1.93% |
292.34 |
7337.78 |
4.88% |
--- |
7 |
002339 |
积成电子 |
1.89% |
215.41 |
7194.83 |
4.79% |
--- |
8 |
002446 |
盛路通信 |
1.47% |
227.30 |
5582.43 |
3.72% |
--- |
9 |
000971 |
蓝鼎控股 |
1.40% |
222.78 |
5313.34 |
3.54% |
--- |
10 |
600276 |
恒瑞医药 |
1.38% |
117.30 |
5224.54 |
3.48% |
--- |
11 |
002358 |
ST森源 |
1.15% |
203.76 |
4376.86 |
2.91% |
--- |
12 |
600129 |
太极集团 |
1.12% |
155.86 |
4242.64 |
2.82% |
--- |
13 |
603898 |
好莱客 |
1.09% |
37.90 |
4148.98 |
2.76% |
--- |
14 |
000090 |
天健集团 |
1.05% |
164.19 |
3981.63 |
2.65% |
--- |
15 |
600199 |
金种子酒 |
0.95% |
257.79 |
3609.01 |
2.40% |
--- |
16 |
002410 |
广联达 |
0.95% |
153.94 |
3602.27 |
2.40% |
--- |
17 |
300352 |
北信源 |
0.88% |
77.19 |
3350.20 |
2.23% |
--- |
18 |
600771 |
广誉远 |
0.78% |
70.00 |
2949.80 |
1.96% |
--- |
19 |
300038 |
数知退 |
0.71% |
60.00 |
2698.80 |
1.80% |
--- |
20 |
601989 |
中国重工 |
0.61% |
157.40 |
2329.52 |
1.55% |
--- |
21 |
002117 |
东港股份 |
0.58% |
65.68 |
2199.74 |
1.46% |
--- |
22 |
002171 |
楚江新材 |
0.54% |
92.72 |
2041.77 |
1.36% |
--- |
23 |
600038 |
中直股份 |
0.52% |
31.74 |
1966.08 |
1.31% |
--- |
24 |
000733 |
振华科技 |
0.52% |
73.00 |
1970.39 |
1.31% |
--- |
25 |
002065 |
东华软件 |
0.51% |
67.12 |
1929.69 |
1.28% |
--- |
26 |
000732 |
ST泰禾 |
0.50% |
62.86 |
1908.41 |
1.27% |
--- |
27 |
600125 |
铁龙物流 |
0.49% |
121.61 |
1876.44 |
1.25% |
--- |
28 |
002741 |
光华科技 |
0.49% |
26.82 |
1878.47 |
1.25% |
--- |
29 |
002438 |
江苏神通 |
0.48% |
56.23 |
1830.85 |
1.22% |
--- |
30 |
000158 |
常山北明 |
0.44% |
76.58 |
1677.13 |
1.12% |
--- |
31 |
002152 |
广电运通 |
0.41% |
47.69 |
1542.37 |
1.03% |
--- |
32 |
002462 |
嘉事堂 |
0.35% |
25.00 |
1327.50 |
0.88% |
--- |
33 |
600535 |
天士力 |
0.31% |
23.57 |
1172.84 |
0.78% |
--- |
34 |
002098 |
浔兴股份 |
0.27% |
70.00 |
1025.50 |
0.68% |
--- |
35 |
002739 |
万达电影 |
0.27% |
4.68 |
1038.40 |
0.69% |
--- |
36 |
601233 |
桐昆股份 |
0.25% |
47.51 |
948.33 |
0.63% |
--- |
37 |
300353 |
东土科技 |
0.25% |
16.53 |
955.44 |
0.64% |
--- |
38 |
002241 |
歌尔股份 |
0.23% |
24.14 |
866.46 |
0.58% |
--- |
39 |
002477 |
雏鹰退 |
0.22% |
44.01 |
845.02 |
0.56% |
--- |
40 |
000779 |
甘咨询 |
0.21% |
43.02 |
800.97 |
0.53% |
--- |
41 |
300028 |
金亚退 |
0.19% |
27.29 |
736.75 |
0.49% |
--- |
42 |
002721 |
金一文化 |
0.18% |
10.00 |
700.10 |
0.47% |
--- |
43 |
002368 |
太极股份 |
0.17% |
12.22 |
644.62 |
0.43% |
--- |
44 |
002649 |
博彦科技 |
0.17% |
10.21 |
629.34 |
0.42% |
--- |
45 |
600831 |
广电网络 |
0.17% |
38.07 |
646.05 |
0.43% |
--- |
46 |
002041 |
登海种业 |
0.15% |
32.22 |
570.05 |
0.38% |
--- |
47 |
300005 |
探路者 |
0.11% |
15.36 |
420.75 |
0.28% |
--- |
48 |
002776 |
ST柏龙 |
0.02% |
2.03 |
82.36 |
0.05% |
--- |
49 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.02% |
--- |
50 |
603117 |
ST万林 |
0.01% |
3.06 |
28.70 |
0.02% |
--- |
51 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
52 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.01% |
--- |
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