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 |
603596 |
伯特利 |
7.81% |
153.15 |
8069.55 |
9.63% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
7.55% |
160.00 |
7801.60 |
9.31% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
6.07% |
132.33 |
6272.37 |
7.49% |
0.00 (新增) |
4 |
603345 |
安井食品 |
5.96% |
76.65 |
6164.18 |
7.36% |
0.00 (新增) |
5 |
688777 |
中控技术 |
4.58% |
105.29 |
4728.79 |
5.64% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
4.29% |
64.38 |
4432.45 |
5.29% |
0.00 (新增) |
7 |
300373 |
扬杰科技 |
3.52% |
70.00 |
3633.00 |
4.34% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.41% |
50.72 |
3527.58 |
4.21% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
3.26% |
15.00 |
3371.25 |
4.02% |
0.00 (新增) |
10 |
688301 |
奕瑞科技 |
2.44% |
28.80 |
2523.18 |
3.01% |
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 |
603596 |
伯特利 |
7.81% |
153.15 |
8069.55 |
9.63% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
7.55% |
160.00 |
7801.60 |
9.31% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
6.07% |
132.33 |
6272.37 |
7.49% |
0.00 (新增) |
4 |
603345 |
安井食品 |
5.96% |
76.65 |
6164.18 |
7.36% |
0.00 (新增) |
5 |
688777 |
中控技术 |
4.58% |
105.29 |
4728.79 |
5.64% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
4.29% |
64.38 |
4432.45 |
5.29% |
0.00 (新增) |
7 |
300373 |
扬杰科技 |
3.52% |
70.00 |
3633.00 |
4.34% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.41% |
50.72 |
3527.58 |
4.21% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
3.26% |
15.00 |
3371.25 |
4.02% |
0.00 (新增) |
10 |
688301 |
奕瑞科技 |
2.44% |
28.80 |
2523.18 |
3.01% |
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 |
603596 |
伯特利 |
8.50% |
167.72 |
10474.21 |
9.78% |
-8.45 (-4.80%) |
2 |
688777 |
中控技术 |
6.31% |
146.45 |
7776.52 |
7.26% |
0.89 (0.61%) |
3 |
603338 |
浙江鼎力 |
6.31% |
131.63 |
7777.92 |
7.26% |
-0.84 (-0.63%) |
4 |
002352 |
顺丰控股 |
5.87% |
167.75 |
7233.38 |
6.75% |
8.65 (5.44%) |
5 |
603345 |
安井食品 |
5.79% |
89.40 |
7134.10 |
6.66% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
5.44% |
99.51 |
6699.01 |
6.25% |
22.65 (29.47%) |
7 |
688050 |
爱博医疗 |
4.08% |
51.34 |
5029.90 |
4.70% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
2.87% |
60.46 |
3538.93 |
3.30% |
60.46 (100.00%) |
9 |
300750 |
宁德时代 |
2.86% |
13.93 |
3523.45 |
3.29% |
13.93 (100.00%) |
10 |
688536 |
思瑞浦 |
2.41% |
25.17 |
2974.31 |
2.78% |
25.17 (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 |
603596 |
伯特利 |
8.50% |
167.72 |
10474.21 |
9.78% |
-8.45 (-4.80%) |
2 |
688777 |
中控技术 |
6.31% |
146.45 |
7776.52 |
7.26% |
0.89 (0.61%) |
3 |
603338 |
浙江鼎力 |
6.31% |
131.63 |
7777.92 |
7.26% |
-0.84 (-0.63%) |
4 |
002352 |
顺丰控股 |
5.87% |
167.75 |
7233.38 |
6.75% |
8.65 (5.44%) |
5 |
603345 |
安井食品 |
5.79% |
89.40 |
7134.10 |
6.66% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
5.44% |
99.51 |
6699.01 |
6.25% |
22.65 (29.47%) |
7 |
688050 |
爱博医疗 |
4.08% |
51.34 |
5029.90 |
4.70% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
2.87% |
60.46 |
3538.93 |
3.30% |
60.46 (100.00%) |
9 |
300750 |
宁德时代 |
2.86% |
13.93 |
3523.45 |
3.29% |
13.93 (100.00%) |
10 |
688536 |
思瑞浦 |
2.41% |
25.17 |
2974.31 |
2.78% |
25.17 (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 |
603338 |
浙江鼎力 |
6.39% |
132.47 |
8546.86 |
7.37% |
-2.98 (-2.20%) |
2 |
603596 |
伯特利 |
5.88% |
176.17 |
7855.49 |
6.77% |
-10.86 (-5.81%) |
3 |
603345 |
安井食品 |
5.45% |
89.40 |
7284.30 |
6.28% |
0.00 (0.00%) |
4 |
688777 |
中控技术 |
5.41% |
145.56 |
7230.09 |
6.23% |
-7.66 (-5.00%) |
5 |
002352 |
顺丰控股 |
4.80% |
159.10 |
6411.73 |
5.53% |
45.48 (40.03%) |
6 |
300413 |
芒果超媒 |
3.72% |
184.74 |
4967.78 |
4.28% |
184.74 (100.00%) |
7 |
688608 |
恒玄科技 |
3.63% |
14.90 |
4847.56 |
4.18% |
-9.02 (-37.70%) |
8 |
688050 |
爱博医疗 |
3.50% |
51.34 |
4673.12 |
4.03% |
-4.46 (-8.00%) |
9 |
603259 |
药明康德 |
3.16% |
76.86 |
4230.37 |
3.65% |
76.86 (100.00%) |
10 |
601816 |
京沪高铁 |
3.07% |
667.06 |
4109.09 |
3.54% |
-525.78 (-44.08%) |
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 |
603338 |
浙江鼎力 |
6.39% |
132.47 |
8546.86 |
7.37% |
-2.98 (-2.20%) |
2 |
603596 |
伯特利 |
5.88% |
176.17 |
7855.49 |
6.77% |
-10.86 (-5.81%) |
3 |
603345 |
安井食品 |
5.45% |
89.40 |
7284.30 |
6.28% |
0.00 (0.00%) |
4 |
688777 |
中控技术 |
5.41% |
145.56 |
7230.09 |
6.23% |
-7.66 (-5.00%) |
5 |
002352 |
顺丰控股 |
4.80% |
159.10 |
6411.73 |
5.53% |
45.48 (40.03%) |
6 |
300413 |
芒果超媒 |
3.72% |
184.74 |
4967.78 |
4.28% |
184.74 (100.00%) |
7 |
688608 |
恒玄科技 |
3.63% |
14.90 |
4847.56 |
4.18% |
-9.02 (-37.70%) |
8 |
688050 |
爱博医疗 |
3.50% |
51.34 |
4673.12 |
4.03% |
-4.46 (-8.00%) |
9 |
603259 |
药明康德 |
3.16% |
76.86 |
4230.37 |
3.65% |
76.86 (100.00%) |
10 |
601816 |
京沪高铁 |
3.07% |
667.06 |
4109.09 |
3.54% |
-525.78 (-44.08%) |
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 |
603596 |
伯特利 |
5.11% |
187.03 |
9149.58 |
5.97% |
43.35 (30.17%) |
2 |
603345 |
安井食品 |
4.96% |
89.40 |
8880.98 |
5.79% |
52.29 (140.91%) |
3 |
600309 |
万华化学 |
4.93% |
96.60 |
8821.62 |
5.76% |
23.02 (31.29%) |
4 |
603338 |
浙江鼎力 |
4.48% |
135.45 |
8026.96 |
5.24% |
56.55 (71.67%) |
5 |
688777 |
中控技术 |
4.30% |
153.22 |
7708.69 |
5.03% |
-30.00 (-16.37%) |
6 |
601816 |
京沪高铁 |
4.02% |
1192.84 |
7204.75 |
4.70% |
205.10 (20.76%) |
7 |
600132 |
重庆啤酒 |
3.11% |
79.40 |
5568.50 |
3.63% |
6.69 (9.20%) |
8 |
688050 |
爱博医疗 |
3.10% |
55.80 |
5546.52 |
3.62% |
5.00 (9.84%) |
9 |
002352 |
顺丰控股 |
2.85% |
113.62 |
5110.63 |
3.33% |
0.00 (0.00%) |
10 |
688608 |
恒玄科技 |
2.84% |
23.91 |
5078.90 |
3.31% |
-6.07 (-20.25%) |
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 |
603596 |
伯特利 |
5.11% |
187.03 |
9149.58 |
5.97% |
43.35 (30.17%) |
2 |
603345 |
安井食品 |
4.96% |
89.40 |
8880.98 |
5.79% |
52.29 (140.91%) |
3 |
600309 |
万华化学 |
4.93% |
96.60 |
8821.62 |
5.76% |
23.02 (31.29%) |
4 |
603338 |
浙江鼎力 |
4.48% |
135.45 |
8026.96 |
5.24% |
56.55 (71.67%) |
5 |
688777 |
中控技术 |
4.30% |
153.22 |
7708.69 |
5.03% |
-30.00 (-16.37%) |
6 |
601816 |
京沪高铁 |
4.02% |
1192.84 |
7204.75 |
4.70% |
205.10 (20.76%) |
7 |
600132 |
重庆啤酒 |
3.11% |
79.40 |
5568.50 |
3.63% |
6.69 (9.20%) |
8 |
688050 |
爱博医疗 |
3.10% |
55.80 |
5546.52 |
3.62% |
5.00 (9.84%) |
9 |
002352 |
顺丰控股 |
2.85% |
113.62 |
5110.63 |
3.33% |
0.00 (0.00%) |
10 |
688608 |
恒玄科技 |
2.84% |
23.91 |
5078.90 |
3.31% |
-6.07 (-20.25%) |
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 |
688777 |
中控技术 |
4.55% |
183.22 |
6907.54 |
5.19% |
10.80 (5.89%) |
2 |
600309 |
万华化学 |
3.92% |
73.58 |
5949.78 |
4.47% |
-28.05 (-38.12%) |
3 |
603596 |
伯特利 |
3.68% |
143.68 |
5589.21 |
4.20% |
45.64 (31.77%) |
4 |
601816 |
京沪高铁 |
3.49% |
987.74 |
5304.16 |
3.99% |
31.58 (3.20%) |
5 |
600570 |
恒生电子 |
3.18% |
273.60 |
4831.78 |
3.63% |
34.90 (12.76%) |
6 |
603338 |
浙江鼎力 |
3.14% |
78.90 |
4767.34 |
3.58% |
新增 |
7 |
600132 |
重庆啤酒 |
2.91% |
72.71 |
4413.65 |
3.32% |
0.00 (0.00%) |
8 |
688608 |
恒玄科技 |
2.89% |
29.99 |
4389.39 |
3.30% |
新增 |
9 |
601985 |
中国核电 |
2.83% |
403.01 |
4296.09 |
3.23% |
-97.92 (-24.30%) |
10 |
002352 |
顺丰控股 |
2.67% |
113.62 |
4055.10 |
3.05% |
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 |
688777 |
中控技术 |
4.55% |
183.22 |
6907.54 |
5.19% |
10.80 (5.89%) |
2 |
600309 |
万华化学 |
3.92% |
73.58 |
5949.78 |
4.47% |
-28.05 (-38.12%) |
3 |
603596 |
伯特利 |
3.68% |
143.68 |
5589.21 |
4.20% |
45.64 (31.77%) |
4 |
601816 |
京沪高铁 |
3.49% |
987.74 |
5304.16 |
3.99% |
31.58 (3.20%) |
5 |
600570 |
恒生电子 |
3.18% |
273.60 |
4831.78 |
3.63% |
34.90 (12.76%) |
6 |
603338 |
浙江鼎力 |
3.14% |
78.90 |
4767.34 |
3.58% |
新增 |
7 |
600132 |
重庆啤酒 |
2.91% |
72.71 |
4413.65 |
3.32% |
0.00 (0.00%) |
8 |
688608 |
恒玄科技 |
2.89% |
29.99 |
4389.39 |
3.30% |
新增 |
9 |
601985 |
中国核电 |
2.83% |
403.01 |
4296.09 |
3.23% |
-97.92 (-24.30%) |
10 |
002352 |
顺丰控股 |
2.67% |
113.62 |
4055.10 |
3.05% |
新增 |
11 |
688050 |
爱博医疗 |
2.45% |
50.80 |
3724.66 |
2.80% |
--- |
12 |
300003 |
乐普医疗 |
2.44% |
249.67 |
3705.15 |
2.78% |
--- |
13 |
603565 |
中谷物流 |
2.10% |
365.33 |
3192.98 |
2.40% |
--- |
14 |
002153 |
石基信息 |
2.09% |
554.06 |
3174.75 |
2.39% |
--- |
15 |
688800 |
瑞可达 |
2.06% |
111.59 |
3133.46 |
2.35% |
--- |
16 |
688521 |
芯原股份 |
2.01% |
114.14 |
3053.14 |
2.29% |
--- |
17 |
600763 |
通策医疗 |
1.91% |
53.73 |
2903.84 |
2.18% |
--- |
18 |
688005 |
容百科技 |
1.89% |
123.31 |
2870.58 |
2.16% |
--- |
19 |
603345 |
安井食品 |
1.82% |
37.11 |
2757.63 |
2.07% |
--- |
20 |
002027 |
分众传媒 |
1.79% |
447.63 |
2712.64 |
2.04% |
--- |
21 |
600941 |
中国移动 |
1.64% |
23.15 |
2488.47 |
1.87% |
--- |
22 |
300558 |
贝达药业 |
1.64% |
76.50 |
2490.23 |
1.87% |
--- |
23 |
603799 |
华友钴业 |
1.62% |
111.25 |
2461.87 |
1.85% |
--- |
24 |
688300 |
联瑞新材 |
1.43% |
45.14 |
2171.20 |
1.63% |
--- |
25 |
603659 |
璞泰来 |
1.26% |
135.01 |
1907.66 |
1.43% |
--- |
26 |
300413 |
芒果超媒 |
1.26% |
91.67 |
1916.00 |
1.44% |
--- |
27 |
688116 |
天奈科技 |
1.26% |
83.01 |
1915.93 |
1.44% |
--- |
28 |
002080 |
中材科技 |
1.25% |
147.37 |
1901.07 |
1.43% |
--- |
29 |
600009 |
上海机场 |
1.22% |
57.39 |
1850.83 |
1.39% |
--- |
30 |
300768 |
迪普科技 |
1.18% |
150.98 |
1789.16 |
1.34% |
--- |
31 |
688733 |
壹石通 |
1.17% |
118.35 |
1769.28 |
1.33% |
--- |
32 |
688157 |
松井股份 |
1.15% |
50.63 |
1741.67 |
1.31% |
--- |
33 |
601899 |
紫金矿业 |
0.99% |
85.72 |
1506.10 |
1.13% |
--- |
34 |
600332 |
白云山 |
0.96% |
49.75 |
1459.17 |
1.10% |
--- |
35 |
688299 |
长阳科技 |
0.94% |
111.38 |
1424.55 |
1.07% |
--- |
36 |
300750 |
宁德时代 |
0.89% |
7.49 |
1348.42 |
1.01% |
--- |
37 |
688536 |
思瑞浦 |
0.82% |
12.72 |
1244.40 |
0.94% |
--- |
38 |
300454 |
深信服 |
0.77% |
23.06 |
1165.11 |
0.88% |
--- |
39 |
688469 |
芯联集成 |
0.77% |
293.79 |
1163.41 |
0.87% |
--- |
40 |
688700 |
东威科技 |
0.75% |
43.35 |
1136.11 |
0.85% |
--- |
41 |
688315 |
诺禾致源 |
0.74% |
102.41 |
1118.37 |
0.84% |
--- |
42 |
688271 |
联影医疗 |
0.73% |
10.16 |
1114.92 |
0.84% |
--- |
43 |
603160 |
汇顶科技 |
0.71% |
15.65 |
1076.10 |
0.81% |
--- |
44 |
688248 |
南网科技 |
0.70% |
36.13 |
1070.53 |
0.80% |
--- |
45 |
603882 |
金域医学 |
0.62% |
34.76 |
945.12 |
0.71% |
--- |
46 |
002410 |
广联达 |
0.55% |
86.59 |
829.53 |
0.62% |
--- |
47 |
002609 |
捷顺科技 |
0.55% |
110.20 |
835.32 |
0.63% |
--- |
48 |
688598 |
金博股份 |
0.50% |
26.84 |
759.56 |
0.57% |
--- |
49 |
300628 |
亿联网络 |
0.43% |
17.74 |
652.20 |
0.49% |
--- |
50 |
003000 |
劲仔食品 |
0.43% |
54.02 |
650.94 |
0.49% |
--- |
51 |
688083 |
中望软件 |
0.37% |
7.73 |
561.03 |
0.42% |
--- |
52 |
601966 |
玲珑轮胎 |
0.32% |
26.76 |
491.57 |
0.37% |
--- |
53 |
300725 |
药石科技 |
0.32% |
18.14 |
485.48 |
0.36% |
--- |
54 |
001323 |
慕思股份 |
0.32% |
16.83 |
484.20 |
0.36% |
--- |
55 |
688099 |
晶晨股份 |
0.31% |
7.98 |
473.42 |
0.36% |
--- |
56 |
601728 |
中国电信 |
0.30% |
74.47 |
457.99 |
0.34% |
--- |
57 |
688270 |
臻镭科技 |
0.29% |
16.58 |
432.81 |
0.33% |
--- |
58 |
688162 |
巨一科技 |
0.27% |
20.98 |
408.63 |
0.31% |
--- |
59 |
603228 |
景旺电子 |
0.27% |
12.79 |
406.80 |
0.31% |
--- |
60 |
002241 |
歌尔股份 |
0.22% |
16.81 |
327.96 |
0.25% |
--- |
61 |
601766 |
中国中车 |
0.20% |
40.32 |
302.80 |
0.23% |
--- |
62 |
300760 |
迈瑞医疗 |
0.20% |
1.02 |
296.73 |
0.22% |
--- |
63 |
688425 |
铁建重工 |
0.19% |
79.82 |
293.74 |
0.22% |
--- |
64 |
301165 |
锐捷网络 |
0.19% |
9.78 |
291.96 |
0.22% |
--- |
65 |
300788 |
中信出版 |
0.17% |
10.66 |
264.47 |
0.20% |
--- |
66 |
688798 |
艾为电子 |
0.14% |
3.87 |
218.90 |
0.16% |
--- |
67 |
688065 |
凯赛生物 |
0.14% |
4.75 |
215.82 |
0.16% |
--- |
68 |
600176 |
中国巨石 |
0.13% |
18.06 |
199.60 |
0.15% |
--- |
69 |
601012 |
隆基绿能 |
0.11% |
11.71 |
164.17 |
0.12% |
--- |
70 |
300373 |
扬杰科技 |
0.09% |
3.35 |
130.31 |
0.10% |
--- |
71 |
600498 |
烽火通信 |
0.08% |
8.01 |
127.36 |
0.10% |
--- |
72 |
002050 |
三花智控 |
0.06% |
4.84 |
92.35 |
0.07% |
--- |
73 |
600690 |
海尔智家 |
0.05% |
2.54 |
72.09 |
0.05% |
--- |
74 |
300782 |
卓胜微 |
0.04% |
0.81 |
63.34 |
0.05% |
--- |
75 |
603712 |
七一二 |
0.04% |
3.43 |
62.39 |
0.05% |
--- |
76 |
601636 |
旗滨集团 |
0.03% |
6.31 |
40.71 |
0.03% |
--- |
77 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
78 |
301591 |
肯特股份 |
0.01% |
0.22 |
8.81 |
0.01% |
--- |
79 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
81 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
82 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
83 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
84 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
85 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
86 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
87 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
88 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
89 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
92 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
94 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
95 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
96 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
99 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
102 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
104 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
105 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
106 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
107 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
600309 |
万华化学 |
5.07% |
101.63 |
8415.06 |
5.66% |
-5.48 (-5.39%) |
2 |
688777 |
中控技术 |
4.83% |
172.43 |
8023.09 |
5.40% |
-20.68 (-11.99%) |
3 |
603596 |
伯特利 |
3.29% |
98.04 |
5470.61 |
3.68% |
18.79 (19.17%) |
4 |
688521 |
芯原股份 |
3.26% |
154.39 |
5417.49 |
3.65% |
-20.06 (-12.99%) |
5 |
600570 |
恒生电子 |
3.24% |
238.70 |
5385.07 |
3.62% |
-35.90 (-15.04%) |
6 |
603799 |
华友钴业 |
3.08% |
188.87 |
5122.05 |
3.45% |
23.13 (12.25%) |
7 |
002241 |
歌尔股份 |
2.97% |
309.17 |
4940.54 |
3.33% |
10.57 (3.42%) |
8 |
601816 |
京沪高铁 |
2.89% |
956.16 |
4799.92 |
3.23% |
162.11 (16.95%) |
9 |
600132 |
重庆啤酒 |
2.82% |
72.71 |
4687.78 |
3.16% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
2.77% |
500.93 |
4603.55 |
3.10% |
91.00 (18.17%) |
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 |
600309 |
万华化学 |
5.07% |
101.63 |
8415.06 |
5.66% |
-5.48 (-5.39%) |
2 |
688777 |
中控技术 |
4.83% |
172.43 |
8023.09 |
5.40% |
-20.68 (-11.99%) |
3 |
603596 |
伯特利 |
3.29% |
98.04 |
5470.61 |
3.68% |
18.79 (19.17%) |
4 |
688521 |
芯原股份 |
3.26% |
154.39 |
5417.49 |
3.65% |
-20.06 (-12.99%) |
5 |
600570 |
恒生电子 |
3.24% |
238.70 |
5385.07 |
3.62% |
-35.90 (-15.04%) |
6 |
603799 |
华友钴业 |
3.08% |
188.87 |
5122.05 |
3.45% |
23.13 (12.25%) |
7 |
002241 |
歌尔股份 |
2.97% |
309.17 |
4940.54 |
3.33% |
10.57 (3.42%) |
8 |
601816 |
京沪高铁 |
2.89% |
956.16 |
4799.92 |
3.23% |
162.11 (16.95%) |
9 |
600132 |
重庆啤酒 |
2.82% |
72.71 |
4687.78 |
3.16% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
2.77% |
500.93 |
4603.55 |
3.10% |
91.00 (18.17%) |
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 |
688777 |
中控技术 |
4.14% |
193.11 |
8757.33 |
4.44% |
-2.94 (-1.52%) |
2 |
688521 |
芯原股份 |
4.09% |
174.45 |
8661.61 |
4.40% |
-10.53 (-6.03%) |
3 |
600309 |
万华化学 |
3.89% |
107.11 |
8228.28 |
4.18% |
-31.36 (-29.28%) |
4 |
601899 |
紫金矿业 |
3.76% |
639.66 |
7970.23 |
4.05% |
-71.07 (-11.11%) |
5 |
600570 |
恒生电子 |
3.73% |
274.60 |
7897.50 |
4.01% |
-5.13 (-1.87%) |
6 |
002241 |
歌尔股份 |
2.96% |
298.60 |
6273.59 |
3.18% |
新增 |
7 |
600941 |
中国移动 |
2.91% |
62.03 |
6170.69 |
3.13% |
-5.08 (-8.19%) |
8 |
603596 |
伯特利 |
2.59% |
79.25 |
5492.00 |
2.79% |
-10.79 (-13.62%) |
9 |
603799 |
华友钴业 |
2.58% |
165.74 |
5457.69 |
2.77% |
新增 |
10 |
002153 |
石基信息 |
2.37% |
515.65 |
5022.41 |
2.55% |
0.00 (0.00%) |
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 |
688777 |
中控技术 |
4.14% |
193.11 |
8757.33 |
4.44% |
-2.94 (-1.52%) |
2 |
688521 |
芯原股份 |
4.09% |
174.45 |
8661.61 |
4.40% |
-10.53 (-6.03%) |
3 |
600309 |
万华化学 |
3.89% |
107.11 |
8228.28 |
4.18% |
-31.36 (-29.28%) |
4 |
601899 |
紫金矿业 |
3.76% |
639.66 |
7970.23 |
4.05% |
-71.07 (-11.11%) |
5 |
600570 |
恒生电子 |
3.73% |
274.60 |
7897.50 |
4.01% |
-5.13 (-1.87%) |
6 |
002241 |
歌尔股份 |
2.96% |
298.60 |
6273.59 |
3.18% |
新增 |
7 |
600941 |
中国移动 |
2.91% |
62.03 |
6170.69 |
3.13% |
-5.08 (-8.19%) |
8 |
603596 |
伯特利 |
2.59% |
79.25 |
5492.00 |
2.79% |
-10.79 (-13.62%) |
9 |
603799 |
华友钴业 |
2.58% |
165.74 |
5457.69 |
2.77% |
新增 |
10 |
002153 |
石基信息 |
2.37% |
515.65 |
5022.41 |
2.55% |
0.00 (0.00%) |
11 |
600132 |
重庆啤酒 |
2.28% |
72.71 |
4831.75 |
2.45% |
--- |
12 |
300558 |
贝达药业 |
2.20% |
90.52 |
4666.41 |
2.37% |
--- |
13 |
688005 |
容百科技 |
2.14% |
113.65 |
4523.44 |
2.30% |
--- |
14 |
600763 |
通策医疗 |
2.09% |
57.97 |
4431.43 |
2.25% |
--- |
15 |
688608 |
恒玄科技 |
2.09% |
28.70 |
4427.33 |
2.25% |
--- |
16 |
603228 |
景旺电子 |
2.03% |
190.35 |
4294.35 |
2.18% |
--- |
17 |
688300 |
联瑞新材 |
1.93% |
77.18 |
4086.49 |
2.07% |
--- |
18 |
601816 |
京沪高铁 |
1.85% |
794.05 |
3906.73 |
1.98% |
--- |
19 |
300003 |
乐普医疗 |
1.83% |
239.58 |
3871.66 |
1.97% |
--- |
20 |
688800 |
瑞可达 |
1.80% |
94.63 |
3802.25 |
1.93% |
--- |
21 |
300413 |
芒果超媒 |
1.59% |
133.95 |
3375.65 |
1.71% |
--- |
22 |
300454 |
深信服 |
1.55% |
45.41 |
3282.39 |
1.67% |
--- |
23 |
002027 |
分众传媒 |
1.55% |
518.01 |
3273.82 |
1.66% |
--- |
24 |
601985 |
中国核电 |
1.45% |
409.93 |
3074.47 |
1.56% |
--- |
25 |
688733 |
壹石通 |
1.43% |
103.66 |
3034.22 |
1.54% |
--- |
26 |
300768 |
迪普科技 |
1.33% |
190.86 |
2820.96 |
1.43% |
--- |
27 |
603882 |
金域医学 |
1.33% |
45.02 |
2816.90 |
1.43% |
--- |
28 |
603556 |
海兴电力 |
1.32% |
95.98 |
2786.44 |
1.41% |
--- |
29 |
688299 |
长阳科技 |
1.28% |
193.56 |
2700.22 |
1.37% |
--- |
30 |
601658 |
邮储银行 |
1.25% |
608.28 |
2646.02 |
1.34% |
--- |
31 |
688116 |
天奈科技 |
1.18% |
86.35 |
2507.65 |
1.27% |
--- |
32 |
300725 |
药石科技 |
1.16% |
62.65 |
2460.39 |
1.25% |
--- |
33 |
688050 |
爱博医疗 |
1.13% |
13.85 |
2382.39 |
1.21% |
--- |
34 |
688536 |
思瑞浦 |
1.12% |
16.53 |
2370.10 |
1.20% |
--- |
35 |
600690 |
海尔智家 |
1.12% |
113.34 |
2380.14 |
1.21% |
--- |
36 |
300369 |
绿盟科技 |
1.10% |
248.04 |
2339.02 |
1.19% |
--- |
37 |
688030 |
山石网科 |
1.03% |
109.31 |
2188.37 |
1.11% |
--- |
38 |
600582 |
天地科技 |
1.00% |
387.38 |
2107.35 |
1.07% |
--- |
39 |
603699 |
纽威股份 |
0.96% |
147.32 |
2041.86 |
1.04% |
--- |
40 |
300628 |
亿联网络 |
0.83% |
59.27 |
1751.35 |
0.89% |
--- |
41 |
688157 |
松井股份 |
0.82% |
32.32 |
1743.27 |
0.88% |
--- |
42 |
603565 |
中谷物流 |
0.82% |
210.25 |
1730.39 |
0.88% |
--- |
43 |
600332 |
白云山 |
0.79% |
58.48 |
1672.53 |
0.85% |
--- |
44 |
688079 |
美迪凯 |
0.77% |
122.42 |
1629.39 |
0.83% |
--- |
45 |
300782 |
卓胜微 |
0.72% |
10.81 |
1524.89 |
0.77% |
--- |
46 |
002415 |
海康威视 |
0.71% |
43.13 |
1497.47 |
0.76% |
--- |
47 |
601966 |
玲珑轮胎 |
0.68% |
74.66 |
1435.70 |
0.73% |
--- |
48 |
688162 |
巨一科技 |
0.65% |
43.47 |
1378.02 |
0.70% |
--- |
49 |
002609 |
捷顺科技 |
0.63% |
116.73 |
1333.06 |
0.68% |
--- |
50 |
600176 |
中国巨石 |
0.62% |
133.61 |
1313.41 |
0.67% |
--- |
51 |
603160 |
汇顶科技 |
0.58% |
17.82 |
1231.52 |
0.63% |
--- |
52 |
603338 |
浙江鼎力 |
0.57% |
23.57 |
1206.08 |
0.61% |
--- |
53 |
603659 |
璞泰来 |
0.55% |
55.73 |
1166.39 |
0.59% |
--- |
54 |
000338 |
潍柴动力 |
0.55% |
86.01 |
1174.04 |
0.60% |
--- |
55 |
688315 |
诺禾致源 |
0.53% |
48.13 |
1123.45 |
0.57% |
--- |
56 |
600009 |
上海机场 |
0.52% |
33.56 |
1100.10 |
0.56% |
--- |
57 |
688798 |
艾为电子 |
0.50% |
15.46 |
1067.53 |
0.54% |
--- |
58 |
688297 |
中无人机 |
0.44% |
24.53 |
940.25 |
0.48% |
--- |
59 |
001323 |
慕思股份 |
0.39% |
26.88 |
819.84 |
0.42% |
--- |
60 |
300788 |
中信出版 |
0.38% |
27.46 |
799.09 |
0.41% |
--- |
61 |
601728 |
中国电信 |
0.38% |
148.95 |
805.82 |
0.41% |
--- |
62 |
600498 |
烽火通信 |
0.36% |
45.79 |
761.95 |
0.39% |
--- |
63 |
002600 |
领益智造 |
0.30% |
93.24 |
630.30 |
0.32% |
--- |
64 |
601636 |
旗滨集团 |
0.30% |
93.43 |
639.07 |
0.32% |
--- |
65 |
688048 |
长光华芯 |
0.29% |
9.64 |
604.42 |
0.31% |
--- |
66 |
688083 |
中望软件 |
0.26% |
5.57 |
554.27 |
0.28% |
--- |
67 |
002242 |
九阳股份 |
0.26% |
43.83 |
557.08 |
0.28% |
--- |
68 |
002465 |
海格通信 |
0.26% |
43.35 |
557.11 |
0.28% |
--- |
69 |
300760 |
迈瑞医疗 |
0.14% |
1.02 |
296.41 |
0.15% |
--- |
70 |
688271 |
联影医疗 |
0.12% |
1.91 |
261.02 |
0.13% |
--- |
71 |
688065 |
凯赛生物 |
0.12% |
4.75 |
261.42 |
0.13% |
--- |
72 |
000858 |
五粮液 |
0.02% |
0.33 |
46.30 |
0.02% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
688598 |
金博股份 |
0.00% |
0.15 |
10.36 |
0.01% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
97 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
103 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
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 |
600309 |
万华化学 |
5.09% |
138.47 |
12229.80 |
5.46% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
4.58% |
184.98 |
10989.40 |
4.91% |
0.00 (新增) |
3 |
688777 |
中控技术 |
3.90% |
196.04 |
9370.80 |
4.19% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.78% |
279.73 |
9077.32 |
4.06% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.59% |
710.74 |
8621.22 |
3.85% |
0.00 (新增) |
6 |
300558 |
贝达药业 |
2.83% |
118.75 |
6802.11 |
3.04% |
0.00 (新增) |
7 |
603596 |
伯特利 |
2.76% |
90.04 |
6617.91 |
2.96% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.71% |
67.11 |
6497.54 |
2.90% |
0.00 (新增) |
9 |
600132 |
重庆啤酒 |
2.49% |
70.10 |
5976.95 |
2.67% |
0.00 (新增) |
10 |
002153 |
石基信息 |
2.46% |
515.65 |
5904.16 |
2.64% |
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 |
600309 |
万华化学 |
5.09% |
138.47 |
12229.80 |
5.46% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
4.58% |
184.98 |
10989.40 |
4.91% |
0.00 (新增) |
3 |
688777 |
中控技术 |
3.90% |
196.04 |
9370.80 |
4.19% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.78% |
279.73 |
9077.32 |
4.06% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.59% |
710.74 |
8621.22 |
3.85% |
0.00 (新增) |
6 |
300558 |
贝达药业 |
2.83% |
118.75 |
6802.11 |
3.04% |
0.00 (新增) |
7 |
603596 |
伯特利 |
2.76% |
90.04 |
6617.91 |
2.96% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.71% |
67.11 |
6497.54 |
2.90% |
0.00 (新增) |
9 |
600132 |
重庆啤酒 |
2.49% |
70.10 |
5976.95 |
2.67% |
0.00 (新增) |
10 |
002153 |
石基信息 |
2.46% |
515.65 |
5904.16 |
2.64% |
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 |
600309 |
万华化学 |
4.28% |
139.76 |
12276.60 |
4.80% |
34.34 (24.57%) |
2 |
688777 |
中控技术 |
4.01% |
183.17 |
11499.40 |
4.50% |
80.37 (43.88%) |
3 |
688521 |
芯原股份 |
3.97% |
158.18 |
11376.00 |
4.45% |
53.88 (34.06%) |
4 |
603596 |
伯特利 |
3.47% |
125.48 |
9945.51 |
3.89% |
8.37 (6.67%) |
5 |
600570 |
恒生电子 |
3.44% |
222.46 |
9852.86 |
3.86% |
-42.77 (-19.23%) |
6 |
601899 |
紫金矿业 |
2.57% |
646.69 |
7352.87 |
2.88% |
-260.81 (-40.33%) |
7 |
002153 |
石基信息 |
2.52% |
515.65 |
7219.06 |
2.83% |
新增 |
8 |
300558 |
贝达药业 |
2.26% |
134.86 |
6477.48 |
2.54% |
新增 |
9 |
300454 |
深信服 |
2.19% |
55.54 |
6289.44 |
2.46% |
3.43 (6.18%) |
10 |
600941 |
中国移动 |
2.18% |
67.11 |
6261.32 |
2.45% |
-62.07 (-92.49%) |
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 |
600309 |
万华化学 |
4.28% |
139.76 |
12276.60 |
4.80% |
34.34 (24.57%) |
2 |
688777 |
中控技术 |
4.01% |
183.17 |
11499.40 |
4.50% |
80.37 (43.88%) |
3 |
688521 |
芯原股份 |
3.97% |
158.18 |
11376.00 |
4.45% |
53.88 (34.06%) |
4 |
603596 |
伯特利 |
3.47% |
125.48 |
9945.51 |
3.89% |
8.37 (6.67%) |
5 |
600570 |
恒生电子 |
3.44% |
222.46 |
9852.86 |
3.86% |
-42.77 (-19.23%) |
6 |
601899 |
紫金矿业 |
2.57% |
646.69 |
7352.87 |
2.88% |
-260.81 (-40.33%) |
7 |
002153 |
石基信息 |
2.52% |
515.65 |
7219.06 |
2.83% |
新增 |
8 |
300558 |
贝达药业 |
2.26% |
134.86 |
6477.48 |
2.54% |
新增 |
9 |
300454 |
深信服 |
2.19% |
55.54 |
6289.44 |
2.46% |
3.43 (6.18%) |
10 |
600941 |
中国移动 |
2.18% |
67.11 |
6261.32 |
2.45% |
-62.07 (-92.49%) |
11 |
688800 |
瑞可达 |
1.94% |
89.69 |
5574.25 |
2.18% |
--- |
12 |
603799 |
华友钴业 |
1.93% |
120.30 |
5522.79 |
2.16% |
--- |
13 |
601636 |
旗滨集团 |
1.90% |
632.56 |
5452.68 |
2.13% |
--- |
14 |
688536 |
思瑞浦 |
1.86% |
24.47 |
5335.27 |
2.09% |
--- |
15 |
601658 |
邮储银行 |
1.83% |
1071.19 |
5238.12 |
2.05% |
--- |
16 |
600763 |
通策医疗 |
1.82% |
53.85 |
5215.44 |
2.04% |
--- |
17 |
603882 |
金域医学 |
1.72% |
65.39 |
4936.94 |
1.93% |
--- |
18 |
603228 |
景旺电子 |
1.70% |
189.63 |
4864.07 |
1.90% |
--- |
19 |
002241 |
歌尔股份 |
1.63% |
262.46 |
4658.66 |
1.82% |
--- |
20 |
002027 |
分众传媒 |
1.62% |
682.97 |
4651.03 |
1.82% |
--- |
21 |
002415 |
海康威视 |
1.60% |
138.10 |
4572.49 |
1.79% |
--- |
22 |
688300 |
联瑞新材 |
1.60% |
98.22 |
4591.60 |
1.80% |
--- |
23 |
300413 |
芒果超媒 |
1.55% |
129.79 |
4440.27 |
1.74% |
--- |
24 |
300003 |
乐普医疗 |
1.53% |
194.27 |
4392.51 |
1.72% |
--- |
25 |
688733 |
壹石通 |
1.51% |
139.65 |
4323.63 |
1.69% |
--- |
26 |
688608 |
恒玄科技 |
1.50% |
35.54 |
4301.43 |
1.68% |
--- |
27 |
600132 |
重庆啤酒 |
1.37% |
42.73 |
3938.24 |
1.54% |
--- |
28 |
300725 |
药石科技 |
1.35% |
80.18 |
3883.27 |
1.52% |
--- |
29 |
300782 |
卓胜微 |
1.31% |
38.88 |
3756.59 |
1.47% |
--- |
30 |
601816 |
京沪高铁 |
1.19% |
646.38 |
3399.96 |
1.33% |
--- |
31 |
600332 |
白云山 |
1.15% |
103.74 |
3307.23 |
1.29% |
--- |
32 |
601966 |
玲珑轮胎 |
1.09% |
140.02 |
3111.23 |
1.22% |
--- |
33 |
300369 |
绿盟科技 |
1.07% |
248.04 |
3068.25 |
1.20% |
--- |
34 |
688299 |
长阳科技 |
1.06% |
193.56 |
3033.15 |
1.19% |
--- |
35 |
600498 |
烽火通信 |
1.04% |
146.03 |
2974.63 |
1.16% |
--- |
36 |
000338 |
潍柴动力 |
1.04% |
239.99 |
2990.28 |
1.17% |
--- |
37 |
300768 |
迪普科技 |
1.02% |
176.17 |
2919.20 |
1.14% |
--- |
38 |
688050 |
爱博医疗 |
0.99% |
13.85 |
2843.39 |
1.11% |
--- |
39 |
603160 |
汇顶科技 |
0.97% |
60.31 |
2789.44 |
1.09% |
--- |
40 |
603556 |
海兴电力 |
0.94% |
106.66 |
2691.97 |
1.05% |
--- |
41 |
600582 |
天地科技 |
0.93% |
455.74 |
2656.96 |
1.04% |
--- |
42 |
603699 |
纽威股份 |
0.90% |
173.32 |
2579.01 |
1.01% |
--- |
43 |
601985 |
中国核电 |
0.86% |
350.32 |
2469.76 |
0.97% |
--- |
44 |
688030 |
山石网科 |
0.82% |
109.31 |
2342.50 |
0.92% |
--- |
45 |
002609 |
捷顺科技 |
0.79% |
193.23 |
2253.06 |
0.88% |
--- |
46 |
300628 |
亿联网络 |
0.73% |
59.27 |
2078.50 |
0.81% |
--- |
47 |
688162 |
巨一科技 |
0.67% |
46.25 |
1918.26 |
0.75% |
--- |
48 |
688157 |
松井股份 |
0.66% |
35.91 |
1888.85 |
0.74% |
--- |
49 |
688297 |
中无人机 |
0.66% |
37.02 |
1898.59 |
0.74% |
--- |
50 |
603565 |
中谷物流 |
0.65% |
173.61 |
1875.01 |
0.73% |
--- |
51 |
600176 |
中国巨石 |
0.65% |
132.56 |
1877.06 |
0.73% |
--- |
52 |
688005 |
容百科技 |
0.63% |
33.46 |
1807.71 |
0.71% |
--- |
53 |
002242 |
九阳股份 |
0.56% |
107.35 |
1604.82 |
0.63% |
--- |
54 |
688798 |
艾为电子 |
0.50% |
24.16 |
1429.28 |
0.56% |
--- |
55 |
600779 |
水井坊 |
0.49% |
24.00 |
1415.76 |
0.55% |
--- |
56 |
688079 |
美迪凯 |
0.48% |
122.42 |
1369.86 |
0.54% |
--- |
57 |
601728 |
中国电信 |
0.48% |
244.03 |
1373.89 |
0.54% |
--- |
58 |
688083 |
中望软件 |
0.47% |
9.28 |
1344.00 |
0.53% |
--- |
59 |
600690 |
海尔智家 |
0.46% |
55.97 |
1314.18 |
0.51% |
--- |
60 |
002465 |
海格通信 |
0.45% |
123.88 |
1280.87 |
0.50% |
--- |
61 |
002966 |
苏州银行 |
0.45% |
195.65 |
1281.51 |
0.50% |
--- |
62 |
001323 |
慕思股份 |
0.32% |
26.88 |
912.84 |
0.36% |
--- |
63 |
300379 |
东方通 |
0.24% |
32.78 |
674.28 |
0.26% |
--- |
64 |
002600 |
领益智造 |
0.22% |
93.24 |
644.29 |
0.25% |
--- |
65 |
000858 |
五粮液 |
0.21% |
3.62 |
592.12 |
0.23% |
--- |
66 |
000333 |
美的集团 |
0.20% |
9.93 |
585.08 |
0.23% |
--- |
67 |
688696 |
极米科技 |
0.19% |
3.89 |
541.81 |
0.21% |
--- |
68 |
002624 |
完美世界 |
0.18% |
30.59 |
516.67 |
0.20% |
--- |
69 |
603833 |
欧派家居 |
0.14% |
4.19 |
401.07 |
0.16% |
--- |
70 |
002572 |
索菲亚 |
0.14% |
23.65 |
412.03 |
0.16% |
--- |
71 |
688065 |
凯赛生物 |
0.10% |
4.75 |
296.03 |
0.12% |
--- |
72 |
603259 |
药明康德 |
0.06% |
2.78 |
173.22 |
0.07% |
--- |
73 |
688048 |
长光华芯 |
0.05% |
1.41 |
132.89 |
0.05% |
--- |
74 |
603515 |
欧普照明 |
0.05% |
6.92 |
140.53 |
0.06% |
--- |
75 |
301260 |
格力博 |
0.03% |
2.98 |
72.96 |
0.03% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
81 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
88 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
600570 |
恒生电子 |
5.12% |
265.23 |
14115.70 |
5.97% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.21% |
129.18 |
11622.30 |
4.92% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
4.08% |
907.50 |
11243.90 |
4.76% |
0.00 (新增) |
4 |
688777 |
中控技术 |
3.87% |
102.80 |
10676.10 |
4.52% |
0.00 (新增) |
5 |
600309 |
万华化学 |
3.66% |
105.42 |
10107.80 |
4.28% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
3.66% |
104.29 |
10106.10 |
4.27% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.02% |
117.11 |
8340.55 |
3.53% |
0.00 (新增) |
8 |
002415 |
海康威视 |
2.93% |
189.45 |
8081.94 |
3.42% |
0.00 (新增) |
9 |
300454 |
深信服 |
2.79% |
52.11 |
7709.59 |
3.26% |
0.00 (新增) |
10 |
688536 |
思瑞浦 |
2.66% |
30.13 |
7336.52 |
3.10% |
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 |
600570 |
恒生电子 |
5.12% |
265.23 |
14115.70 |
5.97% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.21% |
129.18 |
11622.30 |
4.92% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
4.08% |
907.50 |
11243.90 |
4.76% |
0.00 (新增) |
4 |
688777 |
中控技术 |
3.87% |
102.80 |
10676.10 |
4.52% |
0.00 (新增) |
5 |
600309 |
万华化学 |
3.66% |
105.42 |
10107.80 |
4.28% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
3.66% |
104.29 |
10106.10 |
4.27% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.02% |
117.11 |
8340.55 |
3.53% |
0.00 (新增) |
8 |
002415 |
海康威视 |
2.93% |
189.45 |
8081.94 |
3.42% |
0.00 (新增) |
9 |
300454 |
深信服 |
2.79% |
52.11 |
7709.59 |
3.26% |
0.00 (新增) |
10 |
688536 |
思瑞浦 |
2.66% |
30.13 |
7336.52 |
3.10% |
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 |
600570 |
恒生电子 |
5.66% |
245.70 |
9941.05 |
6.26% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.56% |
105.42 |
9767.27 |
6.15% |
1.75 (1.66%) |
3 |
601899 |
紫金矿业 |
3.42% |
600.81 |
6008.10 |
3.78% |
新增 |
4 |
688777 |
中控技术 |
3.40% |
65.72 |
5968.97 |
3.76% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
3.36% |
74.08 |
5911.58 |
3.72% |
12.16 (16.41%) |
6 |
300558 |
贝达药业 |
3.12% |
111.40 |
5488.84 |
3.46% |
新增 |
7 |
600941 |
中国移动 |
3.03% |
78.62 |
5320.18 |
3.35% |
-1.35 (-1.72%) |
8 |
688536 |
思瑞浦 |
3.03% |
19.33 |
5324.03 |
3.35% |
新增 |
9 |
300454 |
深信服 |
2.86% |
44.74 |
5035.03 |
3.17% |
-3.39 (-7.59%) |
10 |
300782 |
卓胜微 |
2.81% |
43.17 |
4933.87 |
3.11% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.66% |
245.70 |
9941.05 |
6.26% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.56% |
105.42 |
9767.27 |
6.15% |
1.75 (1.66%) |
3 |
601899 |
紫金矿业 |
3.42% |
600.81 |
6008.10 |
3.78% |
新增 |
4 |
688777 |
中控技术 |
3.40% |
65.72 |
5968.97 |
3.76% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
3.36% |
74.08 |
5911.58 |
3.72% |
12.16 (16.41%) |
6 |
300558 |
贝达药业 |
3.12% |
111.40 |
5488.84 |
3.46% |
新增 |
7 |
600941 |
中国移动 |
3.03% |
78.62 |
5320.18 |
3.35% |
-1.35 (-1.72%) |
8 |
688536 |
思瑞浦 |
3.03% |
19.33 |
5324.03 |
3.35% |
新增 |
9 |
300454 |
深信服 |
2.86% |
44.74 |
5035.03 |
3.17% |
-3.39 (-7.59%) |
10 |
300782 |
卓胜微 |
2.81% |
43.17 |
4933.87 |
3.11% |
新增 |
11 |
601636 |
旗滨集团 |
2.79% |
430.85 |
4907.40 |
3.09% |
--- |
12 |
600763 |
通策医疗 |
2.78% |
31.95 |
4888.09 |
3.08% |
--- |
13 |
300725 |
药石科技 |
2.71% |
59.08 |
4756.19 |
2.99% |
--- |
14 |
688521 |
芯原股份 |
2.61% |
104.29 |
4596.25 |
2.89% |
--- |
15 |
300628 |
亿联网络 |
2.43% |
70.39 |
4265.08 |
2.69% |
--- |
16 |
601966 |
玲珑轮胎 |
2.29% |
196.24 |
4018.98 |
2.53% |
--- |
17 |
603228 |
景旺电子 |
2.28% |
198.36 |
4014.85 |
2.53% |
--- |
18 |
603160 |
汇顶科技 |
2.01% |
70.30 |
3529.18 |
2.22% |
--- |
19 |
688299 |
长阳科技 |
1.90% |
203.75 |
3331.34 |
2.10% |
--- |
20 |
300003 |
乐普医疗 |
1.90% |
145.49 |
3341.97 |
2.10% |
--- |
21 |
603882 |
金域医学 |
1.86% |
41.75 |
3264.85 |
2.06% |
--- |
22 |
688300 |
联瑞新材 |
1.53% |
55.35 |
2694.41 |
1.70% |
--- |
23 |
688157 |
松井股份 |
1.49% |
30.00 |
2624.98 |
1.65% |
--- |
24 |
688608 |
恒玄科技 |
1.26% |
19.41 |
2212.26 |
1.39% |
--- |
25 |
688029 |
南微医学 |
1.14% |
24.44 |
2007.15 |
1.26% |
--- |
26 |
688111 |
金山办公 |
1.07% |
7.14 |
1888.78 |
1.19% |
--- |
27 |
603556 |
海兴电力 |
1.07% |
106.66 |
1877.13 |
1.18% |
--- |
28 |
688030 |
山石网科 |
1.06% |
95.44 |
1857.24 |
1.17% |
--- |
29 |
688050 |
爱博医疗 |
1.04% |
7.96 |
1836.65 |
1.16% |
--- |
30 |
002609 |
捷顺科技 |
0.99% |
193.23 |
1739.07 |
1.09% |
--- |
31 |
688798 |
艾为电子 |
0.94% |
17.26 |
1648.82 |
1.04% |
--- |
32 |
300768 |
迪普科技 |
0.88% |
117.17 |
1542.00 |
0.97% |
--- |
33 |
002242 |
九阳股份 |
0.86% |
91.41 |
1506.37 |
0.95% |
--- |
34 |
600028 |
中国石化 |
0.86% |
347.16 |
1513.62 |
0.95% |
--- |
35 |
600582 |
天地科技 |
0.84% |
285.16 |
1482.83 |
0.93% |
--- |
36 |
688297 |
中无人机 |
0.84% |
32.78 |
1472.92 |
0.93% |
--- |
37 |
601728 |
中国电信 |
0.82% |
342.07 |
1433.27 |
0.90% |
--- |
38 |
002027 |
分众传媒 |
0.80% |
210.88 |
1408.68 |
0.89% |
--- |
39 |
688162 |
巨一科技 |
0.79% |
32.04 |
1387.87 |
0.87% |
--- |
40 |
603345 |
安井食品 |
0.77% |
8.31 |
1345.22 |
0.85% |
--- |
41 |
688079 |
美迪凯 |
0.75% |
153.02 |
1314.47 |
0.83% |
--- |
42 |
601816 |
京沪高铁 |
0.73% |
260.86 |
1283.43 |
0.81% |
--- |
43 |
688083 |
中望软件 |
0.73% |
6.63 |
1289.23 |
0.81% |
--- |
44 |
000338 |
潍柴动力 |
0.72% |
123.57 |
1257.94 |
0.79% |
--- |
45 |
002241 |
歌尔股份 |
0.62% |
64.62 |
1087.55 |
0.68% |
--- |
46 |
000333 |
美的集团 |
0.59% |
19.87 |
1029.27 |
0.65% |
--- |
47 |
603699 |
纽威股份 |
0.59% |
94.02 |
1043.63 |
0.66% |
--- |
48 |
002465 |
海格通信 |
0.57% |
123.88 |
1005.87 |
0.63% |
--- |
49 |
603515 |
欧普照明 |
0.57% |
64.48 |
998.19 |
0.63% |
--- |
50 |
000002 |
万科A |
0.52% |
50.00 |
910.00 |
0.57% |
--- |
51 |
600498 |
烽火通信 |
0.45% |
59.89 |
786.95 |
0.50% |
--- |
52 |
300413 |
芒果超媒 |
0.40% |
23.59 |
708.17 |
0.45% |
--- |
53 |
300379 |
东方通 |
0.38% |
32.78 |
669.70 |
0.42% |
--- |
54 |
603833 |
欧派家居 |
0.29% |
4.19 |
508.79 |
0.32% |
--- |
55 |
688800 |
瑞可达 |
0.27% |
4.41 |
470.10 |
0.30% |
--- |
56 |
601933 |
永辉超市 |
0.27% |
130.13 |
474.97 |
0.30% |
--- |
57 |
600176 |
中国巨石 |
0.25% |
32.49 |
445.44 |
0.28% |
--- |
58 |
002572 |
索菲亚 |
0.24% |
23.65 |
429.53 |
0.27% |
--- |
59 |
600332 |
白云山 |
0.21% |
12.30 |
366.42 |
0.23% |
--- |
60 |
600183 |
生益科技 |
0.13% |
16.01 |
230.70 |
0.15% |
--- |
61 |
603027 |
千禾味业 |
0.07% |
5.73 |
119.01 |
0.07% |
--- |
62 |
001323 |
慕思股份 |
0.05% |
2.77 |
91.74 |
0.06% |
--- |
63 |
603866 |
桃李面包 |
0.04% |
4.36 |
67.14 |
0.04% |
--- |
64 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
65 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
66 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
67 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
74 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
86 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
96 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
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 |
600309 |
万华化学 |
6.10% |
103.67 |
9548.12 |
7.06% |
-1.30 (-1.25%) |
2 |
600570 |
恒生电子 |
5.32% |
245.70 |
8326.80 |
6.15% |
140.46 (57.17%) |
3 |
600941 |
中国移动 |
3.49% |
79.97 |
5464.32 |
4.04% |
66.65 (83.34%) |
4 |
603596 |
伯特利 |
3.40% |
61.92 |
5318.31 |
3.93% |
-42.85 (-69.20%) |
5 |
000002 |
万科A |
3.33% |
292.26 |
5211.00 |
3.85% |
-71.65 (-24.52%) |
6 |
688777 |
中控技术 |
3.28% |
65.72 |
5133.72 |
3.79% |
43.95 (66.89%) |
7 |
601636 |
旗滨集团 |
3.15% |
512.06 |
4941.38 |
3.65% |
50.04 (9.77%) |
8 |
300454 |
深信服 |
3.07% |
48.13 |
4813.00 |
3.56% |
15.47 (32.14%) |
9 |
300628 |
亿联网络 |
3.07% |
76.73 |
4812.15 |
3.56% |
17.19 (22.40%) |
10 |
603345 |
安井食品 |
3.02% |
30.49 |
4733.87 |
3.50% |
-22.38 (-73.41%) |
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 |
600309 |
万华化学 |
6.10% |
103.67 |
9548.12 |
7.06% |
-1.30 (-1.25%) |
2 |
600570 |
恒生电子 |
5.32% |
245.70 |
8326.80 |
6.15% |
140.46 (57.17%) |
3 |
600941 |
中国移动 |
3.49% |
79.97 |
5464.32 |
4.04% |
66.65 (83.34%) |
4 |
603596 |
伯特利 |
3.40% |
61.92 |
5318.31 |
3.93% |
-42.85 (-69.20%) |
5 |
000002 |
万科A |
3.33% |
292.26 |
5211.00 |
3.85% |
-71.65 (-24.52%) |
6 |
688777 |
中控技术 |
3.28% |
65.72 |
5133.72 |
3.79% |
43.95 (66.89%) |
7 |
601636 |
旗滨集团 |
3.15% |
512.06 |
4941.38 |
3.65% |
50.04 (9.77%) |
8 |
300454 |
深信服 |
3.07% |
48.13 |
4813.00 |
3.56% |
15.47 (32.14%) |
9 |
300628 |
亿联网络 |
3.07% |
76.73 |
4812.15 |
3.56% |
17.19 (22.40%) |
10 |
603345 |
安井食品 |
3.02% |
30.49 |
4733.87 |
3.50% |
-22.38 (-73.41%) |
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 |
600309 |
万华化学 |
6.41% |
104.97 |
10181.20 |
7.13% |
6.09 (5.80%) |
2 |
603345 |
安井食品 |
5.50% |
52.87 |
8733.03 |
6.12% |
-29.57 (-55.94%) |
3 |
603596 |
伯特利 |
5.29% |
104.77 |
8400.46 |
5.88% |
-32.78 (-31.29%) |
4 |
000002 |
万科A |
4.70% |
363.91 |
7460.16 |
5.23% |
-102.46 (-28.16%) |
5 |
601636 |
旗滨集团 |
3.71% |
462.02 |
5890.75 |
4.13% |
3.87 (0.84%) |
6 |
603501 |
韦尔股份 |
3.60% |
33.08 |
5724.01 |
4.01% |
-2.15 (-6.50%) |
7 |
300059 |
东方财富 |
3.30% |
206.14 |
5235.96 |
3.67% |
新增 |
8 |
600779 |
水井坊 |
3.03% |
51.95 |
4807.87 |
3.37% |
新增 |
9 |
600570 |
恒生电子 |
2.89% |
105.24 |
4582.32 |
3.21% |
新增 |
10 |
300628 |
亿联网络 |
2.81% |
59.54 |
4465.88 |
3.13% |
-28.98 (-48.67%) |
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 |
600309 |
万华化学 |
6.41% |
104.97 |
10181.20 |
7.13% |
6.09 (5.80%) |
2 |
603345 |
安井食品 |
5.50% |
52.87 |
8733.03 |
6.12% |
-29.57 (-55.94%) |
3 |
603596 |
伯特利 |
5.29% |
104.77 |
8400.46 |
5.88% |
-32.78 (-31.29%) |
4 |
000002 |
万科A |
4.70% |
363.91 |
7460.16 |
5.23% |
-102.46 (-28.16%) |
5 |
601636 |
旗滨集团 |
3.71% |
462.02 |
5890.75 |
4.13% |
3.87 (0.84%) |
6 |
603501 |
韦尔股份 |
3.60% |
33.08 |
5724.01 |
4.01% |
-2.15 (-6.50%) |
7 |
300059 |
东方财富 |
3.30% |
206.14 |
5235.96 |
3.67% |
新增 |
8 |
600779 |
水井坊 |
3.03% |
51.95 |
4807.87 |
3.37% |
新增 |
9 |
600570 |
恒生电子 |
2.89% |
105.24 |
4582.32 |
3.21% |
新增 |
10 |
300628 |
亿联网络 |
2.81% |
59.54 |
4465.88 |
3.13% |
-28.98 (-48.67%) |
11 |
603160 |
汇顶科技 |
2.76% |
70.85 |
4387.52 |
3.07% |
--- |
12 |
601966 |
玲珑轮胎 |
2.70% |
168.97 |
4286.76 |
3.00% |
--- |
13 |
601668 |
中国建筑 |
2.45% |
732.80 |
3898.50 |
2.73% |
--- |
14 |
603228 |
景旺电子 |
2.44% |
166.23 |
3878.16 |
2.72% |
--- |
15 |
300558 |
贝达药业 |
2.41% |
62.85 |
3821.48 |
2.68% |
--- |
16 |
300725 |
药石科技 |
2.34% |
37.47 |
3709.16 |
2.60% |
--- |
17 |
601933 |
永辉超市 |
2.29% |
849.15 |
3634.36 |
2.55% |
--- |
18 |
002916 |
深南电路 |
2.19% |
37.04 |
3471.15 |
2.43% |
--- |
19 |
300454 |
深信服 |
2.13% |
32.66 |
3389.45 |
2.37% |
--- |
20 |
688157 |
松井股份 |
2.12% |
32.34 |
3374.40 |
2.36% |
--- |
21 |
600048 |
保利发展 |
2.05% |
186.34 |
3253.50 |
2.28% |
--- |
22 |
600176 |
中国巨石 |
1.96% |
178.45 |
3106.79 |
2.18% |
--- |
23 |
688299 |
长阳科技 |
1.82% |
158.45 |
2891.73 |
2.03% |
--- |
24 |
600582 |
天地科技 |
1.59% |
526.73 |
2517.77 |
1.76% |
--- |
25 |
688029 |
南微医学 |
1.53% |
27.78 |
2422.04 |
1.70% |
--- |
26 |
688521 |
芯原股份 |
1.48% |
47.67 |
2355.10 |
1.65% |
--- |
27 |
688030 |
山石网科 |
1.25% |
95.44 |
1980.35 |
1.39% |
--- |
28 |
688083 |
中望软件 |
1.15% |
8.73 |
1828.11 |
1.28% |
--- |
29 |
603699 |
纽威股份 |
1.13% |
213.76 |
1797.72 |
1.26% |
--- |
30 |
002609 |
捷顺科技 |
1.09% |
223.20 |
1725.34 |
1.21% |
--- |
31 |
688777 |
中控技术 |
1.00% |
21.76 |
1583.35 |
1.11% |
--- |
32 |
300768 |
迪普科技 |
0.95% |
93.43 |
1508.95 |
1.06% |
--- |
33 |
688079 |
美迪凯 |
0.84% |
118.58 |
1337.56 |
0.94% |
--- |
34 |
601899 |
紫金矿业 |
0.77% |
131.36 |
1225.59 |
0.86% |
--- |
35 |
688050 |
爱博医疗 |
0.72% |
5.07 |
1136.40 |
0.80% |
--- |
36 |
688111 |
金山办公 |
0.70% |
5.62 |
1107.97 |
0.78% |
--- |
37 |
603338 |
浙江鼎力 |
0.61% |
19.47 |
975.52 |
0.68% |
--- |
38 |
601021 |
春秋航空 |
0.59% |
16.08 |
938.11 |
0.66% |
--- |
39 |
600941 |
中国移动 |
0.51% |
13.32 |
803.78 |
0.56% |
--- |
40 |
300782 |
卓胜微 |
0.51% |
6.00 |
810.13 |
0.57% |
--- |
41 |
601816 |
京沪高铁 |
0.44% |
140.54 |
705.51 |
0.49% |
--- |
42 |
002465 |
海格通信 |
0.35% |
61.69 |
560.72 |
0.39% |
--- |
43 |
603871 |
嘉友国际 |
0.28% |
25.89 |
437.62 |
0.31% |
--- |
44 |
300750 |
宁德时代 |
0.26% |
0.77 |
411.18 |
0.29% |
--- |
45 |
601799 |
星宇股份 |
0.24% |
2.19 |
374.49 |
0.26% |
--- |
46 |
603727 |
博迈科 |
0.21% |
28.36 |
329.26 |
0.23% |
--- |
47 |
688167 |
炬光科技 |
0.13% |
1.34 |
199.67 |
0.14% |
--- |
48 |
300487 |
蓝晓科技 |
0.13% |
3.38 |
206.49 |
0.14% |
--- |
49 |
605376 |
博迁新材 |
0.11% |
2.94 |
171.40 |
0.12% |
--- |
50 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
51 |
603882 |
金域医学 |
0.08% |
1.54 |
127.13 |
0.09% |
--- |
52 |
601318 |
中国平安 |
0.06% |
1.99 |
93.03 |
0.07% |
--- |
53 |
603517 |
绝味食品 |
0.06% |
1.61 |
93.30 |
0.07% |
--- |
54 |
603515 |
欧普照明 |
0.03% |
2.29 |
40.01 |
0.03% |
--- |
55 |
002142 |
宁波银行 |
0.02% |
0.82 |
29.44 |
0.02% |
--- |
56 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
57 |
000338 |
潍柴动力 |
0.01% |
1.18 |
14.67 |
0.01% |
--- |
58 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
60 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
61 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.02% |
--- |
62 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
71 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
601233 |
桐昆股份 |
0.00% |
0.14 |
2.22 |
0.00% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
84 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
89 |
301215 |
中汽股份 |
0.00% |
0.48 |
3.08 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
91 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
601899 |
紫金矿业 |
4.78% |
873.41 |
9904.47 |
5.21% |
-97.05 (-11.11%) |
2 |
603345 |
安井食品 |
4.33% |
82.44 |
8962.25 |
4.72% |
19.58 (23.75%) |
3 |
603596 |
伯特利 |
4.32% |
137.55 |
8942.13 |
4.71% |
-54.34 (-39.51%) |
4 |
000002 |
万科A |
4.31% |
466.37 |
8930.98 |
4.70% |
-398.53 (-85.45%) |
5 |
002142 |
宁波银行 |
4.00% |
221.39 |
8277.77 |
4.36% |
-39.07 (-17.65%) |
6 |
600309 |
万华化学 |
3.86% |
98.88 |
7998.50 |
4.21% |
44.87 (45.37%) |
7 |
601233 |
桐昆股份 |
3.56% |
421.10 |
7360.83 |
3.87% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
3.31% |
88.52 |
6857.56 |
3.61% |
-12.93 (-14.60%) |
9 |
603501 |
韦尔股份 |
3.29% |
35.23 |
6813.68 |
3.59% |
7.15 (20.29%) |
10 |
601636 |
旗滨集团 |
2.94% |
458.15 |
6079.65 |
3.20% |
65.07 (14.20%) |
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 |
601899 |
紫金矿业 |
4.78% |
873.41 |
9904.47 |
5.21% |
-97.05 (-11.11%) |
2 |
603345 |
安井食品 |
4.33% |
82.44 |
8962.25 |
4.72% |
19.58 (23.75%) |
3 |
603596 |
伯特利 |
4.32% |
137.55 |
8942.13 |
4.71% |
-54.34 (-39.51%) |
4 |
000002 |
万科A |
4.31% |
466.37 |
8930.98 |
4.70% |
-398.53 (-85.45%) |
5 |
002142 |
宁波银行 |
4.00% |
221.39 |
8277.77 |
4.36% |
-39.07 (-17.65%) |
6 |
600309 |
万华化学 |
3.86% |
98.88 |
7998.50 |
4.21% |
44.87 (45.37%) |
7 |
601233 |
桐昆股份 |
3.56% |
421.10 |
7360.83 |
3.87% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
3.31% |
88.52 |
6857.56 |
3.61% |
-12.93 (-14.60%) |
9 |
603501 |
韦尔股份 |
3.29% |
35.23 |
6813.68 |
3.59% |
7.15 (20.29%) |
10 |
601636 |
旗滨集团 |
2.94% |
458.15 |
6079.65 |
3.20% |
65.07 (14.20%) |
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 |
000002 |
万科A |
6.75% |
864.90 |
17090.40 |
7.49% |
33.09 (3.83%) |
2 |
603596 |
伯特利 |
5.28% |
191.89 |
13355.50 |
5.85% |
-58.84 (-30.66%) |
3 |
600048 |
保利发展 |
4.28% |
692.53 |
10824.30 |
4.75% |
-149.75 (-21.62%) |
4 |
603345 |
安井食品 |
4.24% |
62.86 |
10735.50 |
4.71% |
-5.69 (-9.05%) |
5 |
002142 |
宁波银行 |
3.94% |
260.46 |
9970.36 |
4.37% |
-93.92 (-36.06%) |
6 |
601899 |
紫金矿业 |
3.72% |
970.46 |
9413.46 |
4.13% |
新增 |
7 |
601233 |
桐昆股份 |
3.52% |
421.10 |
8918.90 |
3.91% |
新增 |
8 |
603501 |
韦尔股份 |
3.45% |
28.08 |
8726.73 |
3.83% |
新增 |
9 |
300628 |
亿联网络 |
3.26% |
101.45 |
8263.24 |
3.62% |
新增 |
10 |
600176 |
中国巨石 |
2.94% |
409.48 |
7452.51 |
3.27% |
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 |
000002 |
万科A |
6.75% |
864.90 |
17090.40 |
7.49% |
33.09 (3.83%) |
2 |
603596 |
伯特利 |
5.28% |
191.89 |
13355.50 |
5.85% |
-58.84 (-30.66%) |
3 |
600048 |
保利发展 |
4.28% |
692.53 |
10824.30 |
4.75% |
-149.75 (-21.62%) |
4 |
603345 |
安井食品 |
4.24% |
62.86 |
10735.50 |
4.71% |
-5.69 (-9.05%) |
5 |
002142 |
宁波银行 |
3.94% |
260.46 |
9970.36 |
4.37% |
-93.92 (-36.06%) |
6 |
601899 |
紫金矿业 |
3.72% |
970.46 |
9413.46 |
4.13% |
新增 |
7 |
601233 |
桐昆股份 |
3.52% |
421.10 |
8918.90 |
3.91% |
新增 |
8 |
603501 |
韦尔股份 |
3.45% |
28.08 |
8726.73 |
3.83% |
新增 |
9 |
300628 |
亿联网络 |
3.26% |
101.45 |
8263.24 |
3.62% |
新增 |
10 |
600176 |
中国巨石 |
2.94% |
409.48 |
7452.51 |
3.27% |
新增 |
11 |
601021 |
春秋航空 |
2.74% |
121.96 |
6927.17 |
3.04% |
--- |
12 |
601636 |
旗滨集团 |
2.66% |
393.08 |
6721.66 |
2.95% |
--- |
13 |
603160 |
汇顶科技 |
2.43% |
57.03 |
6145.75 |
2.69% |
--- |
14 |
000338 |
潍柴动力 |
2.35% |
332.43 |
5947.10 |
2.61% |
--- |
15 |
601966 |
玲珑轮胎 |
2.33% |
161.42 |
5899.85 |
2.59% |
--- |
16 |
603228 |
景旺电子 |
2.30% |
168.60 |
5821.82 |
2.55% |
--- |
17 |
002916 |
深南电路 |
2.26% |
46.93 |
5717.50 |
2.51% |
--- |
18 |
600309 |
万华化学 |
2.16% |
54.02 |
5455.52 |
2.39% |
--- |
19 |
300760 |
迈瑞医疗 |
1.82% |
12.10 |
4606.65 |
2.02% |
--- |
20 |
601668 |
中国建筑 |
1.70% |
862.43 |
4312.15 |
1.89% |
--- |
21 |
603882 |
金域医学 |
1.60% |
36.29 |
4041.62 |
1.77% |
--- |
22 |
688157 |
松井股份 |
1.60% |
33.34 |
4057.16 |
1.78% |
--- |
23 |
300750 |
宁德时代 |
1.51% |
6.52 |
3833.76 |
1.68% |
--- |
24 |
603517 |
绝味食品 |
1.24% |
45.76 |
3127.03 |
1.37% |
--- |
25 |
603338 |
浙江鼎力 |
1.22% |
38.53 |
3092.42 |
1.36% |
--- |
26 |
688521 |
芯原股份 |
1.13% |
37.08 |
2868.31 |
1.26% |
--- |
27 |
603337 |
杰克股份 |
1.10% |
118.67 |
2782.82 |
1.22% |
--- |
28 |
601186 |
中国铁建 |
1.09% |
354.33 |
2763.77 |
1.21% |
--- |
29 |
600036 |
招商银行 |
1.09% |
56.76 |
2764.96 |
1.21% |
--- |
30 |
300768 |
迪普科技 |
1.02% |
62.29 |
2569.43 |
1.13% |
--- |
31 |
603727 |
博迈科 |
0.92% |
112.87 |
2316.09 |
1.02% |
--- |
32 |
600487 |
亨通光电 |
0.92% |
154.12 |
2330.29 |
1.02% |
--- |
33 |
600582 |
天地科技 |
0.91% |
526.73 |
2307.08 |
1.01% |
--- |
34 |
600801 |
华新水泥 |
0.90% |
117.78 |
2273.15 |
1.00% |
--- |
35 |
688299 |
长阳科技 |
0.90% |
69.32 |
2266.83 |
0.99% |
--- |
36 |
002609 |
捷顺科技 |
0.86% |
223.20 |
2176.20 |
0.95% |
--- |
37 |
002831 |
裕同科技 |
0.84% |
63.14 |
2127.30 |
0.93% |
--- |
38 |
603515 |
欧普照明 |
0.72% |
87.40 |
1814.45 |
0.80% |
--- |
39 |
002465 |
海格通信 |
0.71% |
164.44 |
1795.74 |
0.79% |
--- |
40 |
688030 |
山石网科 |
0.66% |
56.18 |
1666.17 |
0.73% |
--- |
41 |
688029 |
南微医学 |
0.63% |
7.48 |
1590.88 |
0.70% |
--- |
42 |
300470 |
中密控股 |
0.55% |
31.25 |
1395.88 |
0.61% |
--- |
43 |
300558 |
贝达药业 |
0.52% |
16.34 |
1304.69 |
0.57% |
--- |
44 |
000001 |
平安银行 |
0.49% |
74.54 |
1228.42 |
0.54% |
--- |
45 |
300003 |
乐普医疗 |
0.46% |
51.05 |
1155.23 |
0.51% |
--- |
46 |
603005 |
晶方科技 |
0.39% |
17.93 |
987.76 |
0.43% |
--- |
47 |
601816 |
京沪高铁 |
0.35% |
181.45 |
876.40 |
0.38% |
--- |
48 |
600941 |
中国移动 |
0.28% |
12.48 |
718.62 |
0.32% |
--- |
49 |
002920 |
德赛西威 |
0.28% |
5.00 |
708.07 |
0.31% |
--- |
50 |
300725 |
药石科技 |
0.20% |
3.61 |
513.23 |
0.22% |
--- |
51 |
300782 |
卓胜微 |
0.20% |
1.54 |
503.47 |
0.22% |
--- |
52 |
601658 |
邮储银行 |
0.12% |
60.61 |
309.11 |
0.14% |
--- |
53 |
688187 |
时代电气 |
0.10% |
3.39 |
259.58 |
0.11% |
--- |
54 |
688050 |
爱博医疗 |
0.09% |
1.10 |
230.73 |
0.10% |
--- |
55 |
688083 |
中望软件 |
0.07% |
0.53 |
186.60 |
0.08% |
--- |
56 |
601728 |
中国电信 |
0.07% |
39.40 |
168.24 |
0.07% |
--- |
57 |
601318 |
中国平安 |
0.04% |
1.99 |
100.44 |
0.04% |
--- |
58 |
688082 |
盛美上海 |
0.04% |
0.93 |
106.70 |
0.05% |
--- |
59 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.04% |
--- |
60 |
002600 |
领益智造 |
0.02% |
6.50 |
47.84 |
0.02% |
--- |
61 |
688777 |
中控技术 |
0.02% |
0.58 |
43.96 |
0.02% |
--- |
62 |
300188 |
美亚柏科 |
0.02% |
2.85 |
48.92 |
0.02% |
--- |
63 |
000725 |
京东方A |
0.01% |
5.56 |
28.08 |
0.01% |
--- |
64 |
688079 |
美迪凯 |
0.01% |
1.06 |
15.58 |
0.01% |
--- |
65 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
66 |
688553 |
汇宇制药 |
0.01% |
0.89 |
28.67 |
0.01% |
--- |
67 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
68 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
71 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
76 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
77 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
87 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
88 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
93 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
95 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
96 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
97 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
98 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
99 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
100 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
101 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
102 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
103 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
106 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
107 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
108 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
110 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
111 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
112 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
113 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
114 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
115 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
116 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
117 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
118 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
121 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
122 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
123 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
124 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
126 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
127 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
129 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
130 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
131 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
132 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
133 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
134 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
135 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
136 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
137 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
138 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
139 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
140 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
141 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
142 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
143 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
144 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
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 |
000002 |
万科A |
6.06% |
831.81 |
17725.90 |
6.54% |
-53.60 (-6.44%) |
2 |
600309 |
万华化学 |
4.94% |
135.41 |
14454.60 |
5.33% |
-2.19 (-1.62%) |
3 |
000338 |
潍柴动力 |
4.50% |
781.51 |
13165.30 |
4.86% |
-150.11 (-19.21%) |
4 |
603345 |
安井食品 |
4.50% |
68.55 |
13161.20 |
4.86% |
14.38 (20.97%) |
5 |
002142 |
宁波银行 |
4.26% |
354.38 |
12456.40 |
4.60% |
75.04 (21.18%) |
6 |
600048 |
保利发展 |
4.04% |
842.28 |
11817.30 |
4.36% |
48.54 (5.76%) |
7 |
600036 |
招商银行 |
3.97% |
230.33 |
11620.20 |
4.29% |
-55.20 (-23.97%) |
8 |
603596 |
伯特利 |
3.84% |
250.73 |
11220.10 |
4.14% |
-28.08 (-11.20%) |
9 |
601021 |
春秋航空 |
3.61% |
193.69 |
10571.50 |
3.90% |
-27.97 (-14.44%) |
10 |
300750 |
宁德时代 |
3.31% |
18.39 |
9668.17 |
3.57% |
-16.40 (-89.18%) |
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 |
000002 |
万科A |
6.06% |
831.81 |
17725.90 |
6.54% |
-53.60 (-6.44%) |
2 |
600309 |
万华化学 |
4.94% |
135.41 |
14454.60 |
5.33% |
-2.19 (-1.62%) |
3 |
000338 |
潍柴动力 |
4.50% |
781.51 |
13165.30 |
4.86% |
-150.11 (-19.21%) |
4 |
603345 |
安井食品 |
4.50% |
68.55 |
13161.20 |
4.86% |
14.38 (20.97%) |
5 |
002142 |
宁波银行 |
4.26% |
354.38 |
12456.40 |
4.60% |
75.04 (21.18%) |
6 |
600048 |
保利发展 |
4.04% |
842.28 |
11817.30 |
4.36% |
48.54 (5.76%) |
7 |
600036 |
招商银行 |
3.97% |
230.33 |
11620.20 |
4.29% |
-55.20 (-23.97%) |
8 |
603596 |
伯特利 |
3.84% |
250.73 |
11220.10 |
4.14% |
-28.08 (-11.20%) |
9 |
601021 |
春秋航空 |
3.61% |
193.69 |
10571.50 |
3.90% |
-27.97 (-14.44%) |
10 |
300750 |
宁德时代 |
3.31% |
18.39 |
9668.17 |
3.57% |
-16.40 (-89.18%) |
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 |
000002 |
万科A |
6.19% |
885.41 |
21081.60 |
6.85% |
-118.95 (-13.43%) |
2 |
300750 |
宁德时代 |
5.46% |
34.79 |
18605.70 |
6.05% |
-8.77 (-25.21%) |
3 |
000338 |
潍柴动力 |
4.77% |
931.62 |
16249.80 |
5.28% |
189.36 (20.33%) |
4 |
600036 |
招商银行 |
4.54% |
285.53 |
15473.00 |
5.03% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.40% |
137.60 |
14973.20 |
4.87% |
6.98 (5.07%) |
6 |
603345 |
安井食品 |
4.04% |
54.17 |
13761.50 |
4.47% |
4.42 (8.15%) |
7 |
601021 |
春秋航空 |
3.70% |
221.66 |
12612.30 |
4.10% |
17.74 (8.00%) |
8 |
002142 |
宁波银行 |
3.20% |
279.34 |
10885.80 |
3.54% |
8.72 (3.12%) |
9 |
601636 |
旗滨集团 |
3.04% |
558.11 |
10358.60 |
3.37% |
新增 |
10 |
603596 |
伯特利 |
2.93% |
278.81 |
9967.41 |
3.24% |
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 |
000002 |
万科A |
6.19% |
885.41 |
21081.60 |
6.85% |
-118.95 (-13.43%) |
2 |
300750 |
宁德时代 |
5.46% |
34.79 |
18605.70 |
6.05% |
-8.77 (-25.21%) |
3 |
000338 |
潍柴动力 |
4.77% |
931.62 |
16249.80 |
5.28% |
189.36 (20.33%) |
4 |
600036 |
招商银行 |
4.54% |
285.53 |
15473.00 |
5.03% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.40% |
137.60 |
14973.20 |
4.87% |
6.98 (5.07%) |
6 |
603345 |
安井食品 |
4.04% |
54.17 |
13761.50 |
4.47% |
4.42 (8.15%) |
7 |
601021 |
春秋航空 |
3.70% |
221.66 |
12612.30 |
4.10% |
17.74 (8.00%) |
8 |
002142 |
宁波银行 |
3.20% |
279.34 |
10885.80 |
3.54% |
8.72 (3.12%) |
9 |
601636 |
旗滨集团 |
3.04% |
558.11 |
10358.60 |
3.37% |
新增 |
10 |
603596 |
伯特利 |
2.93% |
278.81 |
9967.41 |
3.24% |
新增 |
11 |
600048 |
保利发展 |
2.81% |
793.74 |
9556.69 |
3.11% |
--- |
12 |
603228 |
景旺电子 |
2.63% |
342.03 |
8961.19 |
2.91% |
--- |
13 |
601233 |
桐昆股份 |
2.58% |
364.50 |
8780.81 |
2.85% |
--- |
14 |
300628 |
亿联网络 |
2.53% |
103.45 |
8613.57 |
2.80% |
--- |
15 |
002600 |
领益智造 |
2.48% |
917.42 |
8431.09 |
2.74% |
--- |
16 |
000725 |
京东方A |
2.40% |
1307.48 |
8158.68 |
2.65% |
--- |
17 |
000001 |
平安银行 |
2.27% |
341.25 |
7719.07 |
2.51% |
--- |
18 |
300003 |
乐普医疗 |
2.21% |
233.82 |
7510.25 |
2.44% |
--- |
19 |
300188 |
美亚柏科 |
2.03% |
396.86 |
6905.33 |
2.24% |
--- |
20 |
300558 |
贝达药业 |
2.00% |
63.02 |
6821.62 |
2.22% |
--- |
21 |
601966 |
玲珑轮胎 |
1.89% |
147.49 |
6451.15 |
2.10% |
--- |
22 |
603160 |
汇顶科技 |
1.88% |
49.42 |
6405.83 |
2.08% |
--- |
23 |
688029 |
南微医学 |
1.86% |
20.36 |
6345.91 |
2.06% |
--- |
24 |
688157 |
松井股份 |
1.70% |
46.54 |
5801.90 |
1.89% |
--- |
25 |
601899 |
紫金矿业 |
1.24% |
436.77 |
4232.30 |
1.38% |
--- |
26 |
002465 |
海格通信 |
1.17% |
420.55 |
3978.36 |
1.29% |
--- |
27 |
002831 |
裕同科技 |
1.08% |
123.88 |
3677.99 |
1.20% |
--- |
28 |
002609 |
捷顺科技 |
0.82% |
280.34 |
2806.20 |
0.91% |
--- |
29 |
300768 |
迪普科技 |
0.78% |
68.43 |
2643.45 |
0.86% |
--- |
30 |
601318 |
中国平安 |
0.74% |
39.31 |
2527.01 |
0.82% |
--- |
31 |
603290 |
斯达半导 |
0.73% |
7.76 |
2483.20 |
0.81% |
--- |
32 |
300470 |
中密控股 |
0.71% |
62.81 |
2426.93 |
0.79% |
--- |
33 |
600487 |
亨通光电 |
0.70% |
208.31 |
2374.68 |
0.77% |
--- |
34 |
603727 |
博迈科 |
0.66% |
124.11 |
2261.28 |
0.74% |
--- |
35 |
601012 |
隆基绿能 |
0.63% |
23.99 |
2130.85 |
0.69% |
--- |
36 |
688299 |
长阳科技 |
0.62% |
77.78 |
2098.57 |
0.68% |
--- |
37 |
603882 |
金域医学 |
0.62% |
13.12 |
2096.18 |
0.68% |
--- |
38 |
300124 |
汇川技术 |
0.57% |
26.01 |
1931.50 |
0.63% |
--- |
39 |
603866 |
桃李面包 |
0.56% |
61.53 |
1895.65 |
0.62% |
--- |
40 |
603259 |
药明康德 |
0.50% |
10.91 |
1708.08 |
0.56% |
--- |
41 |
600779 |
水井坊 |
0.49% |
13.22 |
1670.25 |
0.54% |
--- |
42 |
601100 |
恒立液压 |
0.46% |
18.08 |
1553.43 |
0.50% |
--- |
43 |
002353 |
杰瑞股份 |
0.44% |
33.55 |
1499.72 |
0.49% |
--- |
44 |
603515 |
欧普照明 |
0.39% |
51.56 |
1323.58 |
0.43% |
--- |
45 |
603338 |
浙江鼎力 |
0.35% |
20.49 |
1202.56 |
0.39% |
--- |
46 |
002938 |
鹏鼎控股 |
0.31% |
29.06 |
1042.67 |
0.34% |
--- |
47 |
603659 |
璞泰来 |
0.30% |
7.43 |
1014.64 |
0.33% |
--- |
48 |
600176 |
中国巨石 |
0.29% |
62.96 |
976.51 |
0.32% |
--- |
49 |
600582 |
天地科技 |
0.25% |
216.13 |
842.91 |
0.27% |
--- |
50 |
688050 |
爱博医疗 |
0.24% |
2.15 |
811.40 |
0.26% |
--- |
51 |
002920 |
德赛西威 |
0.23% |
7.25 |
798.08 |
0.26% |
--- |
52 |
600276 |
恒瑞医药 |
0.23% |
11.71 |
795.77 |
0.26% |
--- |
53 |
603517 |
绝味食品 |
0.16% |
6.43 |
541.98 |
0.18% |
--- |
54 |
601658 |
邮储银行 |
0.15% |
101.54 |
509.73 |
0.17% |
--- |
55 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.17% |
--- |
56 |
000983 |
山西焦煤 |
0.13% |
51.50 |
427.96 |
0.14% |
--- |
57 |
688819 |
天能股份 |
0.04% |
2.84 |
124.00 |
0.04% |
--- |
58 |
688777 |
中控技术 |
0.02% |
0.58 |
54.55 |
0.02% |
--- |
59 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
60 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
103 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
104 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
105 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
106 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
108 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
110 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
111 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
112 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
119 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
121 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
122 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
123 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
124 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
128 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
132 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
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 |
000002 |
万科A |
8.65% |
1004.36 |
30130.70 |
9.47% |
63.13 (6.29%) |
2 |
601318 |
中国平安 |
4.76% |
210.66 |
16579.10 |
5.21% |
10.99 (5.22%) |
3 |
600036 |
招商银行 |
4.19% |
285.53 |
14590.70 |
4.58% |
-35.30 (-12.36%) |
4 |
000338 |
潍柴动力 |
4.10% |
742.25 |
14281.00 |
4.49% |
-112.89 (-15.21%) |
5 |
300750 |
宁德时代 |
4.03% |
43.56 |
14033.70 |
4.41% |
-37.07 (-85.11%) |
6 |
600309 |
万华化学 |
3.96% |
130.62 |
13793.50 |
4.33% |
-104.82 (-80.25%) |
7 |
601021 |
春秋航空 |
3.49% |
203.92 |
12145.30 |
3.82% |
4.47 (2.19%) |
8 |
600048 |
保利地产 |
3.41% |
834.39 |
11873.40 |
3.73% |
438.46 (52.55%) |
9 |
002142 |
宁波银行 |
3.02% |
270.62 |
10521.60 |
3.31% |
0.08 (0.03%) |
10 |
603345 |
安井食品 |
2.98% |
49.76 |
10377.90 |
3.26% |
-24.02 (-48.26%) |
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 |
000002 |
万科A |
8.65% |
1004.36 |
30130.70 |
9.47% |
63.13 (6.29%) |
2 |
601318 |
中国平安 |
4.76% |
210.66 |
16579.10 |
5.21% |
10.99 (5.22%) |
3 |
600036 |
招商银行 |
4.19% |
285.53 |
14590.70 |
4.58% |
-35.30 (-12.36%) |
4 |
000338 |
潍柴动力 |
4.10% |
742.25 |
14281.00 |
4.49% |
-112.89 (-15.21%) |
5 |
300750 |
宁德时代 |
4.03% |
43.56 |
14033.70 |
4.41% |
-37.07 (-85.11%) |
6 |
600309 |
万华化学 |
3.96% |
130.62 |
13793.50 |
4.33% |
-104.82 (-80.25%) |
7 |
601021 |
春秋航空 |
3.49% |
203.92 |
12145.30 |
3.82% |
4.47 (2.19%) |
8 |
600048 |
保利地产 |
3.41% |
834.39 |
11873.40 |
3.73% |
438.46 (52.55%) |
9 |
002142 |
宁波银行 |
3.02% |
270.62 |
10521.60 |
3.31% |
0.08 (0.03%) |
10 |
603345 |
安井食品 |
2.98% |
49.76 |
10377.90 |
3.26% |
-24.02 (-48.26%) |
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 |
300750 |
宁德时代 |
7.57% |
80.63 |
28310.80 |
8.19% |
-21.54 (-26.72%) |
2 |
000002 |
万科A |
7.22% |
941.23 |
27013.20 |
7.81% |
25.44 (2.70%) |
3 |
600309 |
万华化学 |
5.73% |
235.44 |
21434.50 |
6.20% |
21.41 (9.10%) |
4 |
603259 |
药明康德 |
4.72% |
130.99 |
17647.40 |
5.10% |
-30.71 (-23.44%) |
5 |
601318 |
中国平安 |
4.64% |
199.67 |
17367.50 |
5.02% |
30.00 (15.02%) |
6 |
600779 |
水井坊 |
4.21% |
189.83 |
15759.70 |
4.56% |
新增 |
7 |
603228 |
景旺电子 |
3.82% |
473.90 |
14288.00 |
4.13% |
45.92 (9.69%) |
8 |
603345 |
安井食品 |
3.80% |
73.78 |
14229.10 |
4.11% |
-3.44 (-4.66%) |
9 |
600036 |
招商银行 |
3.77% |
320.83 |
14100.60 |
4.08% |
新增 |
10 |
000338 |
潍柴动力 |
3.61% |
855.14 |
13502.70 |
3.90% |
-197.02 (-23.04%) |
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 |
300750 |
宁德时代 |
7.57% |
80.63 |
28310.80 |
8.19% |
-21.54 (-26.72%) |
2 |
000002 |
万科A |
7.22% |
941.23 |
27013.20 |
7.81% |
25.44 (2.70%) |
3 |
600309 |
万华化学 |
5.73% |
235.44 |
21434.50 |
6.20% |
21.41 (9.10%) |
4 |
603259 |
药明康德 |
4.72% |
130.99 |
17647.40 |
5.10% |
-30.71 (-23.44%) |
5 |
601318 |
中国平安 |
4.64% |
199.67 |
17367.50 |
5.02% |
30.00 (15.02%) |
6 |
600779 |
水井坊 |
4.21% |
189.83 |
15759.70 |
4.56% |
新增 |
7 |
603228 |
景旺电子 |
3.82% |
473.90 |
14288.00 |
4.13% |
45.92 (9.69%) |
8 |
603345 |
安井食品 |
3.80% |
73.78 |
14229.10 |
4.11% |
-3.44 (-4.66%) |
9 |
600036 |
招商银行 |
3.77% |
320.83 |
14100.60 |
4.08% |
新增 |
10 |
000338 |
潍柴动力 |
3.61% |
855.14 |
13502.70 |
3.90% |
-197.02 (-23.04%) |
11 |
601233 |
桐昆股份 |
2.99% |
542.87 |
11177.66 |
3.23% |
--- |
12 |
601021 |
春秋航空 |
2.95% |
199.45 |
11055.36 |
3.20% |
--- |
13 |
000725 |
京东方A |
2.88% |
1793.47 |
10760.82 |
3.11% |
--- |
14 |
300188 |
美亚柏科 |
2.80% |
486.36 |
10476.26 |
3.03% |
--- |
15 |
002142 |
宁波银行 |
2.55% |
270.54 |
9560.84 |
2.76% |
--- |
16 |
603866 |
桃李面包 |
2.50% |
159.87 |
9358.39 |
2.71% |
--- |
17 |
000001 |
平安银行 |
2.38% |
459.80 |
8892.53 |
2.57% |
--- |
18 |
300558 |
贝达药业 |
2.15% |
76.53 |
8059.37 |
2.33% |
--- |
19 |
300003 |
乐普医疗 |
1.92% |
264.30 |
7183.60 |
2.08% |
--- |
20 |
603659 |
璞泰来 |
1.76% |
61.36 |
6595.90 |
1.91% |
--- |
21 |
600048 |
保利发展 |
1.67% |
395.93 |
6263.69 |
1.81% |
--- |
22 |
603596 |
伯特利 |
1.45% |
158.28 |
5416.33 |
1.57% |
--- |
23 |
601100 |
恒立液压 |
1.33% |
45.08 |
4982.30 |
1.44% |
--- |
24 |
600741 |
华域汽车 |
1.27% |
164.40 |
4738.02 |
1.37% |
--- |
25 |
600276 |
恒瑞医药 |
1.07% |
36.06 |
4018.84 |
1.16% |
--- |
26 |
601636 |
旗滨集团 |
1.00% |
292.70 |
3746.56 |
1.08% |
--- |
27 |
601966 |
玲珑轮胎 |
0.99% |
105.40 |
3706.87 |
1.07% |
--- |
28 |
688029 |
南微医学 |
0.98% |
19.99 |
3677.96 |
1.06% |
--- |
29 |
002831 |
裕同科技 |
0.90% |
110.54 |
3384.85 |
0.98% |
--- |
30 |
601899 |
紫金矿业 |
0.85% |
340.88 |
3166.78 |
0.92% |
--- |
31 |
600438 |
通威股份 |
0.82% |
84.39 |
3053.83 |
0.88% |
--- |
32 |
601012 |
隆基绿能 |
0.72% |
29.08 |
2681.39 |
0.78% |
--- |
33 |
002465 |
海格通信 |
0.67% |
233.22 |
2525.72 |
0.73% |
--- |
34 |
603290 |
斯达半导 |
0.67% |
10.42 |
2510.18 |
0.73% |
--- |
35 |
002609 |
捷顺科技 |
0.62% |
249.72 |
2324.85 |
0.67% |
--- |
36 |
688157 |
松井股份 |
0.57% |
25.84 |
2144.93 |
0.62% |
--- |
37 |
603338 |
浙江鼎力 |
0.55% |
20.49 |
2073.38 |
0.60% |
--- |
38 |
603515 |
欧普照明 |
0.52% |
64.11 |
1936.82 |
0.56% |
--- |
39 |
300124 |
汇川技术 |
0.43% |
17.34 |
1617.82 |
0.47% |
--- |
40 |
300470 |
中密控股 |
0.39% |
30.39 |
1446.66 |
0.42% |
--- |
41 |
600487 |
亨通光电 |
0.38% |
101.82 |
1424.48 |
0.41% |
--- |
42 |
300768 |
迪普科技 |
0.36% |
37.16 |
1352.25 |
0.39% |
--- |
43 |
300628 |
亿联网络 |
0.14% |
7.39 |
540.36 |
0.16% |
--- |
44 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
45 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
47 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
53 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
59 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
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 |
000002 |
万科A |
7.95% |
915.79 |
25660.30 |
8.56% |
-107.28 (-11.71%) |
2 |
300750 |
宁德时代 |
6.62% |
102.17 |
21374.70 |
7.13% |
-41.67 (-40.79%) |
3 |
603259 |
药明康德 |
5.08% |
161.70 |
16412.90 |
5.47% |
-17.89 (-11.06%) |
4 |
000338 |
潍柴动力 |
4.92% |
1052.16 |
15887.60 |
5.30% |
-94.98 (-9.03%) |
5 |
300003 |
乐普医疗 |
4.66% |
446.69 |
15058.00 |
5.02% |
-21.98 (-4.92%) |
6 |
600309 |
万华化学 |
4.59% |
214.03 |
14832.00 |
4.95% |
-48.67 (-22.74%) |
7 |
603228 |
景旺电子 |
4.42% |
427.98 |
14273.10 |
4.76% |
21.62 (5.05%) |
8 |
603345 |
安井食品 |
4.12% |
77.22 |
13294.20 |
4.43% |
2.28 (2.95%) |
9 |
601318 |
中国平安 |
4.01% |
169.67 |
12939.20 |
4.32% |
-0.65 (-0.38%) |
10 |
300188 |
美亚柏科 |
3.33% |
539.93 |
10739.30 |
3.58% |
-101.51 (-18.80%) |
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 |
000002 |
万科A |
7.95% |
915.79 |
25660.30 |
8.56% |
-107.28 (-11.71%) |
2 |
300750 |
宁德时代 |
6.62% |
102.17 |
21374.70 |
7.13% |
-41.67 (-40.79%) |
3 |
603259 |
药明康德 |
5.08% |
161.70 |
16412.90 |
5.47% |
-17.89 (-11.06%) |
4 |
000338 |
潍柴动力 |
4.92% |
1052.16 |
15887.60 |
5.30% |
-94.98 (-9.03%) |
5 |
300003 |
乐普医疗 |
4.66% |
446.69 |
15058.00 |
5.02% |
-21.98 (-4.92%) |
6 |
600309 |
万华化学 |
4.59% |
214.03 |
14832.00 |
4.95% |
-48.67 (-22.74%) |
7 |
603228 |
景旺电子 |
4.42% |
427.98 |
14273.10 |
4.76% |
21.62 (5.05%) |
8 |
603345 |
安井食品 |
4.12% |
77.22 |
13294.20 |
4.43% |
2.28 (2.95%) |
9 |
601318 |
中国平安 |
4.01% |
169.67 |
12939.20 |
4.32% |
-0.65 (-0.38%) |
10 |
300188 |
美亚柏科 |
3.33% |
539.93 |
10739.30 |
3.58% |
-101.51 (-18.80%) |
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 |
000002 |
万科A |
7.33% |
1023.07 |
26743.00 |
8.17% |
37.92 (3.71%) |
2 |
300750 |
宁德时代 |
6.87% |
143.85 |
25080.90 |
7.66% |
-12.21 (-8.49%) |
3 |
603259 |
药明康德 |
4.75% |
179.59 |
17348.60 |
5.30% |
73.24 (40.78%) |
4 |
300003 |
乐普医疗 |
4.69% |
468.67 |
17115.90 |
5.23% |
21.95 (4.68%) |
5 |
000338 |
潍柴动力 |
4.31% |
1147.14 |
15738.80 |
4.81% |
107.81 (9.40%) |
6 |
603228 |
景旺电子 |
3.92% |
406.36 |
14299.90 |
4.37% |
新增 |
7 |
600309 |
万华化学 |
3.60% |
262.69 |
13132.00 |
4.01% |
新增 |
8 |
300188 |
美亚柏科 |
3.49% |
641.44 |
12719.70 |
3.89% |
1.43 (0.22%) |
9 |
300558 |
贝达药业 |
3.36% |
88.54 |
12248.30 |
3.74% |
-79.58 (-89.88%) |
10 |
601318 |
中国平安 |
3.33% |
170.32 |
12161.00 |
3.72% |
13.26 (7.79%) |
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 |
000002 |
万科A |
7.33% |
1023.07 |
26743.00 |
8.17% |
37.92 (3.71%) |
2 |
300750 |
宁德时代 |
6.87% |
143.85 |
25080.90 |
7.66% |
-12.21 (-8.49%) |
3 |
603259 |
药明康德 |
4.75% |
179.59 |
17348.60 |
5.30% |
73.24 (40.78%) |
4 |
300003 |
乐普医疗 |
4.69% |
468.67 |
17115.90 |
5.23% |
21.95 (4.68%) |
5 |
000338 |
潍柴动力 |
4.31% |
1147.14 |
15738.80 |
4.81% |
107.81 (9.40%) |
6 |
603228 |
景旺电子 |
3.92% |
406.36 |
14299.90 |
4.37% |
新增 |
7 |
600309 |
万华化学 |
3.60% |
262.69 |
13132.00 |
4.01% |
新增 |
8 |
300188 |
美亚柏科 |
3.49% |
641.44 |
12719.70 |
3.89% |
1.43 (0.22%) |
9 |
300558 |
贝达药业 |
3.36% |
88.54 |
12248.30 |
3.74% |
-79.58 (-89.88%) |
10 |
601318 |
中国平安 |
3.33% |
170.32 |
12161.00 |
3.72% |
13.26 (7.79%) |
11 |
600438 |
通威股份 |
3.27% |
687.18 |
11943.17 |
3.65% |
--- |
12 |
603659 |
璞泰来 |
3.01% |
107.31 |
10988.86 |
3.36% |
--- |
13 |
600779 |
水井坊 |
2.98% |
174.47 |
10890.26 |
3.33% |
--- |
14 |
603345 |
安井食品 |
2.42% |
74.94 |
8842.38 |
2.70% |
--- |
15 |
300036 |
超图软件 |
2.00% |
289.28 |
7284.13 |
2.23% |
--- |
16 |
600048 |
保利发展 |
1.92% |
474.69 |
7015.99 |
2.14% |
--- |
17 |
300244 |
迪安诊断 |
1.66% |
171.87 |
6066.88 |
1.85% |
--- |
18 |
002465 |
海格通信 |
1.61% |
452.99 |
5861.63 |
1.79% |
--- |
19 |
600741 |
华域汽车 |
1.26% |
220.54 |
4585.03 |
1.40% |
--- |
20 |
300470 |
中密控股 |
1.24% |
143.46 |
4519.06 |
1.38% |
--- |
21 |
603338 |
浙江鼎力 |
1.21% |
58.21 |
4410.72 |
1.35% |
--- |
22 |
002831 |
裕同科技 |
1.21% |
160.77 |
4422.79 |
1.35% |
--- |
23 |
300284 |
苏交科 |
1.17% |
573.70 |
4268.32 |
1.30% |
--- |
24 |
002419 |
天虹股份 |
1.11% |
424.14 |
4050.56 |
1.24% |
--- |
25 |
002373 |
千方科技 |
0.97% |
146.93 |
3524.90 |
1.08% |
--- |
26 |
002223 |
鱼跃医疗 |
0.93% |
92.95 |
3383.51 |
1.03% |
--- |
27 |
601966 |
玲珑轮胎 |
0.91% |
165.12 |
3335.42 |
1.02% |
--- |
28 |
601186 |
中国铁建 |
0.91% |
395.57 |
3314.88 |
1.01% |
--- |
29 |
601636 |
旗滨集团 |
0.91% |
558.53 |
3306.50 |
1.01% |
--- |
30 |
601899 |
紫金矿业 |
0.88% |
727.31 |
3200.16 |
0.98% |
--- |
31 |
601668 |
中国建筑 |
0.84% |
646.15 |
3082.14 |
0.94% |
--- |
32 |
601658 |
邮储银行 |
0.82% |
654.79 |
2992.38 |
0.91% |
--- |
33 |
002609 |
捷顺科技 |
0.82% |
234.32 |
2987.52 |
0.91% |
--- |
34 |
300768 |
迪普科技 |
0.77% |
60.42 |
2796.99 |
0.85% |
--- |
35 |
600487 |
亨通光电 |
0.72% |
160.25 |
2629.73 |
0.80% |
--- |
36 |
600176 |
中国巨石 |
0.66% |
264.12 |
2416.67 |
0.74% |
--- |
37 |
002050 |
三花智控 |
0.65% |
107.95 |
2364.15 |
0.72% |
--- |
38 |
002920 |
德赛西威 |
0.64% |
38.33 |
2350.78 |
0.72% |
--- |
39 |
601100 |
恒立液压 |
0.64% |
29.25 |
2345.68 |
0.72% |
--- |
40 |
601021 |
春秋航空 |
0.63% |
65.34 |
2302.63 |
0.70% |
--- |
41 |
601233 |
桐昆股份 |
0.60% |
171.96 |
2194.26 |
0.67% |
--- |
42 |
002044 |
美年健康 |
0.46% |
117.06 |
1686.83 |
0.52% |
--- |
43 |
603712 |
七一二 |
0.40% |
37.87 |
1453.45 |
0.44% |
--- |
44 |
002262 |
恩华药业 |
0.38% |
81.35 |
1371.56 |
0.42% |
--- |
45 |
600036 |
招商银行 |
0.35% |
37.66 |
1269.95 |
0.39% |
--- |
46 |
601012 |
隆基绿能 |
0.33% |
29.73 |
1211.00 |
0.37% |
--- |
47 |
600633 |
浙数文化 |
0.31% |
116.29 |
1137.36 |
0.35% |
--- |
48 |
002709 |
天赐材料 |
0.27% |
28.90 |
976.63 |
0.30% |
--- |
49 |
603517 |
绝味食品 |
0.27% |
13.96 |
987.53 |
0.30% |
--- |
50 |
603313 |
梦百合 |
0.22% |
33.63 |
791.31 |
0.24% |
--- |
51 |
000681 |
视觉中国 |
0.22% |
43.15 |
803.43 |
0.25% |
--- |
52 |
600885 |
宏发股份 |
0.19% |
16.99 |
681.64 |
0.21% |
--- |
53 |
300124 |
汇川技术 |
0.18% |
17.34 |
658.75 |
0.20% |
--- |
54 |
300253 |
卫宁健康 |
0.17% |
27.01 |
619.70 |
0.19% |
--- |
55 |
601816 |
京沪高铁 |
0.15% |
90.65 |
559.33 |
0.17% |
--- |
56 |
000786 |
北新建材 |
0.15% |
25.85 |
551.42 |
0.17% |
--- |
57 |
600132 |
重庆啤酒 |
0.11% |
5.41 |
394.88 |
0.12% |
--- |
58 |
300451 |
创业慧康 |
0.11% |
21.88 |
404.56 |
0.12% |
--- |
59 |
002635 |
安洁科技 |
0.10% |
14.32 |
356.53 |
0.11% |
--- |
60 |
002142 |
宁波银行 |
0.04% |
5.60 |
147.08 |
0.04% |
--- |
61 |
002837 |
英维克 |
0.04% |
4.52 |
134.02 |
0.04% |
--- |
62 |
300373 |
扬杰科技 |
0.03% |
3.70 |
124.02 |
0.04% |
--- |
63 |
603866 |
桃李面包 |
0.03% |
2.42 |
123.05 |
0.04% |
--- |
64 |
300628 |
亿联网络 |
0.02% |
1.20 |
81.58 |
0.02% |
--- |
65 |
603737 |
三棵树 |
0.02% |
0.97 |
89.89 |
0.03% |
--- |
66 |
688233 |
神工股份 |
0.02% |
1.19 |
58.41 |
0.02% |
--- |
67 |
688086 |
*ST紫晶 |
0.02% |
0.94 |
60.42 |
0.02% |
--- |
68 |
002138 |
顺络电子 |
0.01% |
1.52 |
37.94 |
0.01% |
--- |
69 |
688123 |
聚辰股份 |
0.01% |
0.67 |
51.28 |
0.02% |
--- |
70 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.01% |
--- |
71 |
688366 |
昊海生科 |
0.01% |
0.27 |
24.68 |
0.01% |
--- |
72 |
601933 |
永辉超市 |
0.01% |
2.40 |
22.54 |
0.01% |
--- |
73 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.01% |
--- |
74 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
77 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
78 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
79 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
80 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
81 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
82 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
83 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
84 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
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 |
000002 |
万科A |
8.05% |
985.15 |
25269.10 |
9.48% |
378.98 (38.47%) |
2 |
300750 |
宁德时代 |
5.99% |
156.06 |
18787.50 |
7.05% |
-10.31 (-6.61%) |
3 |
300003 |
乐普医疗 |
5.16% |
446.72 |
16180.30 |
6.07% |
124.53 (27.88%) |
4 |
300188 |
美亚柏科 |
4.15% |
640.01 |
13011.40 |
4.88% |
-148.76 (-23.24%) |
5 |
000338 |
潍柴动力 |
3.96% |
1039.33 |
12430.40 |
4.66% |
611.59 (58.84%) |
6 |
603345 |
安井食品 |
3.93% |
143.75 |
12336.20 |
4.63% |
-0.53 (-0.37%) |
7 |
600741 |
华域汽车 |
3.78% |
550.33 |
11854.10 |
4.45% |
173.11 (31.46%) |
8 |
300558 |
贝达药业 |
3.76% |
168.12 |
11802.20 |
4.43% |
89.96 (53.51%) |
9 |
601318 |
中国平安 |
3.46% |
157.06 |
10864.00 |
4.08% |
99.19 (63.15%) |
10 |
603259 |
药明康德 |
3.07% |
106.35 |
9623.97 |
3.61% |
74.66 (70.20%) |
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 |
000002 |
万科A |
8.05% |
985.15 |
25269.10 |
9.48% |
378.98 (38.47%) |
2 |
300750 |
宁德时代 |
5.99% |
156.06 |
18787.50 |
7.05% |
-10.31 (-6.61%) |
3 |
300003 |
乐普医疗 |
5.16% |
446.72 |
16180.30 |
6.07% |
124.53 (27.88%) |
4 |
300188 |
美亚柏科 |
4.15% |
640.01 |
13011.40 |
4.88% |
-148.76 (-23.24%) |
5 |
000338 |
潍柴动力 |
3.96% |
1039.33 |
12430.40 |
4.66% |
611.59 (58.84%) |
6 |
603345 |
安井食品 |
3.93% |
143.75 |
12336.20 |
4.63% |
-0.53 (-0.37%) |
7 |
600741 |
华域汽车 |
3.78% |
550.33 |
11854.10 |
4.45% |
173.11 (31.46%) |
8 |
300558 |
贝达药业 |
3.76% |
168.12 |
11802.20 |
4.43% |
89.96 (53.51%) |
9 |
601318 |
中国平安 |
3.46% |
157.06 |
10864.00 |
4.08% |
99.19 (63.15%) |
10 |
603259 |
药明康德 |
3.07% |
106.35 |
9623.97 |
3.61% |
74.66 (70.20%) |
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 |
000002 |
万科A |
6.90% |
606.17 |
19506.60 |
7.65% |
新增 |
2 |
300750 |
宁德时代 |
6.26% |
166.37 |
17701.30 |
6.95% |
34.07 (20.48%) |
3 |
002050 |
三花智控 |
5.08% |
829.62 |
14377.40 |
5.64% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
4.77% |
788.77 |
13487.90 |
5.29% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.96% |
156.49 |
11188.70 |
4.39% |
-34.81 (-22.25%) |
6 |
300003 |
乐普医疗 |
3.77% |
322.19 |
10658.20 |
4.18% |
-104.59 (-32.46%) |
7 |
600741 |
华域汽车 |
3.47% |
377.22 |
9803.94 |
3.85% |
新增 |
8 |
603228 |
景旺电子 |
3.30% |
212.90 |
9329.19 |
3.66% |
45.87 (21.55%) |
9 |
002465 |
海格通信 |
3.28% |
855.92 |
9269.67 |
3.64% |
-171.24 (-20.01%) |
10 |
603345 |
安井食品 |
3.03% |
144.28 |
8571.51 |
3.36% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.90% |
606.17 |
19506.60 |
7.65% |
新增 |
2 |
300750 |
宁德时代 |
6.26% |
166.37 |
17701.30 |
6.95% |
34.07 (20.48%) |
3 |
002050 |
三花智控 |
5.08% |
829.62 |
14377.40 |
5.64% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
4.77% |
788.77 |
13487.90 |
5.29% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.96% |
156.49 |
11188.70 |
4.39% |
-34.81 (-22.25%) |
6 |
300003 |
乐普医疗 |
3.77% |
322.19 |
10658.20 |
4.18% |
-104.59 (-32.46%) |
7 |
600741 |
华域汽车 |
3.47% |
377.22 |
9803.94 |
3.85% |
新增 |
8 |
603228 |
景旺电子 |
3.30% |
212.90 |
9329.19 |
3.66% |
45.87 (21.55%) |
9 |
002465 |
海格通信 |
3.28% |
855.92 |
9269.67 |
3.64% |
-171.24 (-20.01%) |
10 |
603345 |
安井食品 |
3.03% |
144.28 |
8571.51 |
3.36% |
新增 |
11 |
300036 |
超图软件 |
2.91% |
413.29 |
8236.94 |
3.23% |
--- |
12 |
002920 |
德赛西威 |
2.81% |
262.27 |
7954.71 |
3.12% |
--- |
13 |
600176 |
中国巨石 |
2.64% |
685.98 |
7477.19 |
2.93% |
--- |
14 |
601021 |
春秋航空 |
2.64% |
170.37 |
7477.43 |
2.93% |
--- |
15 |
600779 |
水井坊 |
2.47% |
135.19 |
6996.12 |
2.75% |
--- |
16 |
603659 |
璞泰来 |
2.43% |
80.67 |
6869.05 |
2.70% |
--- |
17 |
000338 |
潍柴动力 |
2.40% |
427.74 |
6792.51 |
2.67% |
--- |
18 |
002419 |
天虹股份 |
2.36% |
632.30 |
6670.75 |
2.62% |
--- |
19 |
300284 |
苏交科 |
2.23% |
771.40 |
6302.34 |
2.47% |
--- |
20 |
002373 |
千方科技 |
2.06% |
323.55 |
5836.89 |
2.29% |
--- |
21 |
603517 |
绝味食品 |
2.02% |
123.22 |
5723.55 |
2.25% |
--- |
22 |
300470 |
中密控股 |
1.88% |
196.95 |
5321.55 |
2.09% |
--- |
23 |
300558 |
贝达药业 |
1.82% |
78.16 |
5135.27 |
2.02% |
--- |
24 |
601318 |
中国平安 |
1.75% |
57.87 |
4945.78 |
1.94% |
--- |
25 |
002635 |
安洁科技 |
1.62% |
274.63 |
4578.08 |
1.80% |
--- |
26 |
002202 |
金风科技 |
1.55% |
366.29 |
4377.14 |
1.72% |
--- |
27 |
300124 |
汇川技术 |
1.07% |
99.09 |
3036.01 |
1.19% |
--- |
28 |
603259 |
药明康德 |
1.03% |
31.69 |
2919.65 |
1.15% |
--- |
29 |
002831 |
裕同科技 |
0.92% |
98.48 |
2614.65 |
1.03% |
--- |
30 |
000786 |
北新建材 |
0.92% |
102.45 |
2607.40 |
1.02% |
--- |
31 |
603885 |
吉祥航空 |
0.87% |
164.38 |
2465.75 |
0.97% |
--- |
32 |
600048 |
保利发展 |
0.82% |
143.90 |
2328.38 |
0.91% |
--- |
33 |
300244 |
迪安诊断 |
0.67% |
85.97 |
1902.46 |
0.75% |
--- |
34 |
002709 |
天赐材料 |
0.56% |
76.74 |
1588.45 |
0.62% |
--- |
35 |
000681 |
视觉中国 |
0.53% |
86.30 |
1487.79 |
0.58% |
--- |
36 |
600036 |
招商银行 |
0.50% |
37.66 |
1415.33 |
0.56% |
--- |
37 |
601966 |
玲珑轮胎 |
0.40% |
49.34 |
1131.37 |
0.44% |
--- |
38 |
002142 |
宁波银行 |
0.28% |
28.02 |
788.73 |
0.31% |
--- |
39 |
300451 |
创业慧康 |
0.26% |
41.16 |
738.41 |
0.29% |
--- |
40 |
601012 |
隆基绿能 |
0.26% |
29.73 |
738.25 |
0.29% |
--- |
41 |
300253 |
卫宁健康 |
0.24% |
45.91 |
687.73 |
0.27% |
--- |
42 |
600885 |
宏发股份 |
0.22% |
18.05 |
621.82 |
0.24% |
--- |
43 |
002837 |
英维克 |
0.19% |
31.90 |
547.38 |
0.21% |
--- |
44 |
601658 |
邮储银行 |
0.16% |
79.66 |
454.85 |
0.18% |
--- |
45 |
603337 |
杰克股份 |
0.14% |
19.24 |
403.28 |
0.16% |
--- |
46 |
600132 |
重庆啤酒 |
0.11% |
5.74 |
298.21 |
0.12% |
--- |
47 |
600438 |
通威股份 |
0.10% |
21.90 |
287.57 |
0.11% |
--- |
48 |
688012 |
中微公司 |
0.08% |
2.38 |
212.65 |
0.08% |
--- |
49 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.05% |
--- |
50 |
688006 |
杭可科技 |
0.04% |
2.79 |
108.25 |
0.04% |
--- |
51 |
603866 |
桃李面包 |
0.04% |
2.57 |
108.99 |
0.04% |
--- |
52 |
688321 |
微芯生物 |
0.03% |
1.33 |
71.61 |
0.03% |
--- |
53 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.04% |
--- |
54 |
603737 |
三棵树 |
0.02% |
0.74 |
59.37 |
0.02% |
--- |
55 |
300628 |
亿联网络 |
0.02% |
0.80 |
57.70 |
0.02% |
--- |
56 |
688122 |
西部超导 |
0.02% |
1.57 |
51.55 |
0.02% |
--- |
57 |
601899 |
紫金矿业 |
0.02% |
14.74 |
67.66 |
0.03% |
--- |
58 |
688123 |
聚辰股份 |
0.01% |
0.67 |
38.71 |
0.02% |
--- |
59 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
60 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
61 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
62 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
63 |
002138 |
顺络电子 |
0.01% |
1.52 |
35.12 |
0.01% |
--- |
64 |
601933 |
永辉超市 |
0.01% |
2.54 |
19.18 |
0.01% |
--- |
65 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
67 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
68 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.01% |
--- |
69 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
70 |
300144 |
宋城演艺 |
0.00% |
0.14 |
4.48 |
0.00% |
--- |
71 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
72 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
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 |
300188 |
美亚柏科 |
5.07% |
788.77 |
13519.50 |
5.64% |
18.25 (2.31%) |
2 |
603338 |
浙江鼎力 |
4.28% |
191.30 |
11415.00 |
4.76% |
-58.83 (-30.75%) |
3 |
002050 |
三花智控 |
4.09% |
829.62 |
10917.90 |
4.55% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
4.01% |
426.78 |
10695.10 |
4.46% |
143.09 (33.53%) |
5 |
300036 |
超图软件 |
3.90% |
603.54 |
10405.10 |
4.34% |
58.92 (9.76%) |
6 |
002465 |
海格通信 |
3.77% |
1027.16 |
10066.20 |
4.20% |
-42.11 (-4.10%) |
7 |
300750 |
宁德时代 |
3.54% |
132.29 |
9458.91 |
3.94% |
112.84 (85.30%) |
8 |
300284 |
苏交科 |
3.42% |
1050.10 |
9114.84 |
3.80% |
-91.21 (-8.69%) |
9 |
300470 |
日机密封 |
3.08% |
303.25 |
8221.07 |
3.43% |
24.12 (7.96%) |
10 |
603228 |
景旺电子 |
2.89% |
167.03 |
7705.00 |
3.21% |
-63.73 (-38.16%) |
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 |
300188 |
美亚柏科 |
5.07% |
788.77 |
13519.50 |
5.64% |
18.25 (2.31%) |
2 |
603338 |
浙江鼎力 |
4.28% |
191.30 |
11415.00 |
4.76% |
-58.83 (-30.75%) |
3 |
002050 |
三花智控 |
4.09% |
829.62 |
10917.90 |
4.55% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
4.01% |
426.78 |
10695.10 |
4.46% |
143.09 (33.53%) |
5 |
300036 |
超图软件 |
3.90% |
603.54 |
10405.10 |
4.34% |
58.92 (9.76%) |
6 |
002465 |
海格通信 |
3.77% |
1027.16 |
10066.20 |
4.20% |
-42.11 (-4.10%) |
7 |
300750 |
宁德时代 |
3.54% |
132.29 |
9458.91 |
3.94% |
112.84 (85.30%) |
8 |
300284 |
苏交科 |
3.42% |
1050.10 |
9114.84 |
3.80% |
-91.21 (-8.69%) |
9 |
300470 |
日机密封 |
3.08% |
303.25 |
8221.07 |
3.43% |
24.12 (7.96%) |
10 |
603228 |
景旺电子 |
2.89% |
167.03 |
7705.00 |
3.21% |
-63.73 (-38.16%) |
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 |
603338 |
浙江鼎力 |
4.66% |
250.13 |
14539.10 |
5.84% |
75.37 (30.13%) |
2 |
300188 |
美亚柏科 |
4.40% |
770.52 |
13738.30 |
5.52% |
116.28 (15.09%) |
3 |
002419 |
天虹股份 |
4.39% |
1047.50 |
13680.40 |
5.50% |
52.12 (4.98%) |
4 |
601933 |
永辉超市 |
3.92% |
1198.99 |
12241.70 |
4.92% |
122.80 (10.24%) |
5 |
601318 |
中国平安 |
3.69% |
129.92 |
11512.40 |
4.63% |
-20.77 (-15.99%) |
6 |
300284 |
苏交科 |
3.38% |
1141.31 |
10534.30 |
4.23% |
276.19 (24.20%) |
7 |
603517 |
绝味食品 |
3.28% |
263.32 |
10245.60 |
4.12% |
新增 |
8 |
002465 |
海格通信 |
3.27% |
1069.27 |
10200.90 |
4.10% |
-125.85 (-11.77%) |
9 |
603228 |
景旺电子 |
2.96% |
230.76 |
9232.67 |
3.71% |
新增 |
10 |
300144 |
宋城演艺 |
2.88% |
387.60 |
8969.02 |
3.60% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.66% |
250.13 |
14539.10 |
5.84% |
75.37 (30.13%) |
2 |
300188 |
美亚柏科 |
4.40% |
770.52 |
13738.30 |
5.52% |
116.28 (15.09%) |
3 |
002419 |
天虹股份 |
4.39% |
1047.50 |
13680.40 |
5.50% |
52.12 (4.98%) |
4 |
601933 |
永辉超市 |
3.92% |
1198.99 |
12241.70 |
4.92% |
122.80 (10.24%) |
5 |
601318 |
中国平安 |
3.69% |
129.92 |
11512.40 |
4.63% |
-20.77 (-15.99%) |
6 |
300284 |
苏交科 |
3.38% |
1141.31 |
10534.30 |
4.23% |
276.19 (24.20%) |
7 |
603517 |
绝味食品 |
3.28% |
263.32 |
10245.60 |
4.12% |
新增 |
8 |
002465 |
海格通信 |
3.27% |
1069.27 |
10200.90 |
4.10% |
-125.85 (-11.77%) |
9 |
603228 |
景旺电子 |
2.96% |
230.76 |
9232.67 |
3.71% |
新增 |
10 |
300144 |
宋城演艺 |
2.88% |
387.60 |
8969.02 |
3.60% |
新增 |
11 |
002709 |
天赐材料 |
2.82% |
363.80 |
8803.86 |
3.54% |
--- |
12 |
002050 |
三花智控 |
2.81% |
829.62 |
8752.54 |
3.52% |
--- |
13 |
300170 |
汉得信息 |
2.71% |
621.58 |
8447.29 |
3.40% |
--- |
14 |
300036 |
超图软件 |
2.58% |
544.63 |
8049.56 |
3.24% |
--- |
15 |
300470 |
中密控股 |
2.22% |
279.12 |
6933.45 |
2.79% |
--- |
16 |
300003 |
乐普医疗 |
2.09% |
283.69 |
6530.49 |
2.62% |
--- |
17 |
002920 |
德赛西威 |
2.01% |
279.84 |
6268.36 |
2.52% |
--- |
18 |
601021 |
春秋航空 |
2.01% |
139.48 |
6276.60 |
2.52% |
--- |
19 |
600132 |
重庆啤酒 |
1.80% |
118.83 |
5604.11 |
2.25% |
--- |
20 |
002373 |
千方科技 |
1.80% |
327.52 |
5600.63 |
2.25% |
--- |
21 |
603345 |
安井食品 |
1.75% |
106.35 |
5466.41 |
2.20% |
--- |
22 |
600048 |
保利发展 |
1.68% |
410.14 |
5233.33 |
2.10% |
--- |
23 |
300373 |
扬杰科技 |
1.51% |
313.61 |
4701.01 |
1.89% |
--- |
24 |
002202 |
金风科技 |
1.50% |
375.39 |
4666.10 |
1.88% |
--- |
25 |
600176 |
中国巨石 |
1.25% |
408.98 |
3897.55 |
1.57% |
--- |
26 |
601899 |
紫金矿业 |
1.15% |
949.55 |
3579.80 |
1.44% |
--- |
27 |
000786 |
北新建材 |
1.14% |
196.59 |
3564.23 |
1.43% |
--- |
28 |
000681 |
视觉中国 |
1.08% |
173.65 |
3365.31 |
1.35% |
--- |
29 |
002262 |
恩华药业 |
0.97% |
281.07 |
3032.77 |
1.22% |
--- |
30 |
603659 |
璞泰来 |
0.93% |
61.77 |
2904.43 |
1.17% |
--- |
31 |
000002 |
万科A |
0.89% |
99.68 |
2772.10 |
1.11% |
--- |
32 |
600761 |
安徽合力 |
0.83% |
268.33 |
2575.95 |
1.04% |
--- |
33 |
300124 |
汇川技术 |
0.53% |
72.79 |
1667.54 |
0.67% |
--- |
34 |
603259 |
药明康德 |
0.44% |
15.71 |
1361.74 |
0.55% |
--- |
35 |
300628 |
亿联网络 |
0.44% |
12.83 |
1373.54 |
0.55% |
--- |
36 |
300750 |
宁德时代 |
0.43% |
19.45 |
1339.72 |
0.54% |
--- |
37 |
002138 |
顺络电子 |
0.43% |
75.78 |
1332.22 |
0.54% |
--- |
38 |
600036 |
招商银行 |
0.43% |
37.66 |
1355.07 |
0.54% |
--- |
39 |
002185 |
华天科技 |
0.33% |
199.88 |
1017.39 |
0.41% |
--- |
40 |
603018 |
华设集团 |
0.24% |
61.22 |
762.14 |
0.31% |
--- |
41 |
002837 |
英维克 |
0.22% |
41.53 |
674.03 |
0.27% |
--- |
42 |
601012 |
隆基绿能 |
0.22% |
29.73 |
687.11 |
0.28% |
--- |
43 |
603737 |
三棵树 |
0.22% |
16.09 |
700.47 |
0.28% |
--- |
44 |
002142 |
宁波银行 |
0.22% |
28.02 |
679.18 |
0.27% |
--- |
45 |
002831 |
裕同科技 |
0.21% |
33.62 |
644.53 |
0.26% |
--- |
46 |
300558 |
贝达药业 |
0.21% |
15.86 |
658.29 |
0.26% |
--- |
47 |
603588 |
高能环境 |
0.19% |
56.56 |
603.50 |
0.24% |
--- |
48 |
000338 |
潍柴动力 |
0.16% |
41.39 |
508.68 |
0.20% |
--- |
49 |
600779 |
水井坊 |
0.13% |
8.28 |
420.78 |
0.17% |
--- |
50 |
002376 |
新北洋 |
0.10% |
27.19 |
324.91 |
0.13% |
--- |
51 |
600438 |
通威股份 |
0.10% |
21.90 |
307.94 |
0.12% |
--- |
52 |
603156 |
养元饮品 |
0.09% |
7.39 |
274.12 |
0.11% |
--- |
53 |
601225 |
陕西煤业 |
0.03% |
9.02 |
83.36 |
0.03% |
--- |
54 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
55 |
300713 |
英可瑞 |
0.01% |
1.89 |
25.85 |
0.01% |
--- |
56 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
57 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
58 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
59 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
60 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
61 |
002860 |
星帅尔 |
0.00% |
0.80 |
15.47 |
0.01% |
--- |
62 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
002419 |
天虹股份 |
4.18% |
995.38 |
14532.60 |
5.18% |
60.00 (6.03%) |
2 |
603338 |
浙江鼎力 |
4.12% |
174.77 |
14332.50 |
5.11% |
-24.78 (-14.18%) |
3 |
002465 |
海格通信 |
3.36% |
1195.12 |
11688.30 |
4.16% |
105.52 (8.83%) |
4 |
601318 |
中国平安 |
3.34% |
150.69 |
11618.40 |
4.14% |
0.00 (0.00%) |
5 |
300188 |
美亚柏科 |
3.24% |
654.24 |
11259.50 |
4.01% |
-110.95 (-16.96%) |
6 |
300284 |
苏交科 |
3.15% |
865.12 |
10961.10 |
3.91% |
70.26 (8.12%) |
7 |
002709 |
天赐材料 |
3.04% |
339.50 |
10575.30 |
3.77% |
25.31 (7.46%) |
8 |
002050 |
三花智控 |
2.95% |
654.08 |
10249.40 |
3.65% |
398.55 (60.93%) |
9 |
601933 |
永辉超市 |
2.68% |
1076.19 |
9298.31 |
3.31% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.66% |
310.80 |
9255.57 |
3.30% |
250.58 (80.62%) |
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 |
002419 |
天虹股份 |
4.18% |
995.38 |
14532.60 |
5.18% |
60.00 (6.03%) |
2 |
603338 |
浙江鼎力 |
4.12% |
174.77 |
14332.50 |
5.11% |
-24.78 (-14.18%) |
3 |
002465 |
海格通信 |
3.36% |
1195.12 |
11688.30 |
4.16% |
105.52 (8.83%) |
4 |
601318 |
中国平安 |
3.34% |
150.69 |
11618.40 |
4.14% |
0.00 (0.00%) |
5 |
300188 |
美亚柏科 |
3.24% |
654.24 |
11259.50 |
4.01% |
-110.95 (-16.96%) |
6 |
300284 |
苏交科 |
3.15% |
865.12 |
10961.10 |
3.91% |
70.26 (8.12%) |
7 |
002709 |
天赐材料 |
3.04% |
339.50 |
10575.30 |
3.77% |
25.31 (7.46%) |
8 |
002050 |
三花智控 |
2.95% |
654.08 |
10249.40 |
3.65% |
398.55 (60.93%) |
9 |
601933 |
永辉超市 |
2.68% |
1076.19 |
9298.31 |
3.31% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.66% |
310.80 |
9255.57 |
3.30% |
250.58 (80.62%) |
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 |
300036 |
超图软件 |
4.01% |
609.17 |
11166.10 |
5.11% |
178.18 (29.25%) |
2 |
603338 |
浙江鼎力 |
3.98% |
199.55 |
11089.80 |
5.08% |
-25.40 (-12.73%) |
3 |
002419 |
天虹股份 |
3.68% |
935.38 |
10261.20 |
4.70% |
27.24 (2.91%) |
4 |
300188 |
美亚柏科 |
3.58% |
765.19 |
9962.77 |
4.56% |
78.57 (10.27%) |
5 |
002465 |
海格通信 |
3.05% |
1089.60 |
8498.92 |
3.89% |
-72.38 (-6.64%) |
6 |
601933 |
永辉超市 |
3.04% |
1076.19 |
8469.64 |
3.88% |
新增 |
7 |
601318 |
中国平安 |
3.04% |
150.69 |
8453.85 |
3.87% |
11.00 (7.30%) |
8 |
603228 |
景旺电子 |
3.02% |
168.35 |
8415.71 |
3.85% |
新增 |
9 |
300144 |
宋城演艺 |
2.96% |
386.21 |
8245.55 |
3.78% |
新增 |
10 |
300284 |
苏交科 |
2.96% |
794.86 |
8242.68 |
3.77% |
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 |
300036 |
超图软件 |
4.01% |
609.17 |
11166.10 |
5.11% |
178.18 (29.25%) |
2 |
603338 |
浙江鼎力 |
3.98% |
199.55 |
11089.80 |
5.08% |
-25.40 (-12.73%) |
3 |
002419 |
天虹股份 |
3.68% |
935.38 |
10261.20 |
4.70% |
27.24 (2.91%) |
4 |
300188 |
美亚柏科 |
3.58% |
765.19 |
9962.77 |
4.56% |
78.57 (10.27%) |
5 |
002465 |
海格通信 |
3.05% |
1089.60 |
8498.92 |
3.89% |
-72.38 (-6.64%) |
6 |
601933 |
永辉超市 |
3.04% |
1076.19 |
8469.64 |
3.88% |
新增 |
7 |
601318 |
中国平安 |
3.04% |
150.69 |
8453.85 |
3.87% |
11.00 (7.30%) |
8 |
603228 |
景旺电子 |
3.02% |
168.35 |
8415.71 |
3.85% |
新增 |
9 |
300144 |
宋城演艺 |
2.96% |
386.21 |
8245.55 |
3.78% |
新增 |
10 |
300284 |
苏交科 |
2.96% |
794.86 |
8242.68 |
3.77% |
新增 |
11 |
300251 |
光线传媒 |
2.73% |
1001.58 |
7612.01 |
3.49% |
--- |
12 |
600048 |
保利发展 |
2.56% |
604.92 |
7131.95 |
3.27% |
--- |
13 |
300470 |
中密控股 |
2.52% |
315.02 |
7009.23 |
3.21% |
--- |
14 |
002709 |
天赐材料 |
2.44% |
314.19 |
6805.27 |
3.12% |
--- |
15 |
300373 |
扬杰科技 |
2.33% |
450.18 |
6500.60 |
2.98% |
--- |
16 |
300170 |
汉得信息 |
2.29% |
652.90 |
6385.34 |
2.92% |
--- |
17 |
000338 |
潍柴动力 |
2.24% |
809.01 |
6229.36 |
2.85% |
--- |
18 |
002373 |
千方科技 |
2.11% |
528.43 |
5876.14 |
2.69% |
--- |
19 |
603517 |
绝味食品 |
2.02% |
169.78 |
5621.51 |
2.57% |
--- |
20 |
300124 |
汇川技术 |
1.50% |
207.96 |
4188.35 |
1.92% |
--- |
21 |
601689 |
拓普集团 |
1.22% |
230.71 |
3409.83 |
1.56% |
--- |
22 |
002050 |
三花智控 |
1.16% |
255.53 |
3242.69 |
1.48% |
--- |
23 |
601899 |
紫金矿业 |
1.15% |
962.72 |
3215.48 |
1.47% |
--- |
24 |
300628 |
亿联网络 |
0.96% |
34.28 |
2662.45 |
1.22% |
--- |
25 |
601012 |
隆基绿能 |
0.95% |
152.47 |
2659.09 |
1.22% |
--- |
26 |
300114 |
中航电测 |
0.94% |
367.08 |
2613.61 |
1.20% |
--- |
27 |
002262 |
恩华药业 |
0.89% |
275.34 |
2483.58 |
1.14% |
--- |
28 |
002185 |
华天科技 |
0.83% |
571.08 |
2318.58 |
1.06% |
--- |
29 |
002376 |
新北洋 |
0.79% |
144.20 |
2212.01 |
1.01% |
--- |
30 |
002202 |
金风科技 |
0.75% |
209.22 |
2090.11 |
0.96% |
--- |
31 |
002244 |
滨江集团 |
0.75% |
522.06 |
2077.80 |
0.95% |
--- |
32 |
603018 |
华设集团 |
0.68% |
108.61 |
1891.93 |
0.87% |
--- |
33 |
601021 |
春秋航空 |
0.67% |
58.88 |
1872.97 |
0.86% |
--- |
34 |
600779 |
水井坊 |
0.67% |
58.66 |
1857.76 |
0.85% |
--- |
35 |
300168 |
万达信息 |
0.66% |
154.38 |
1851.06 |
0.85% |
--- |
36 |
300558 |
贝达药业 |
0.66% |
57.06 |
1824.28 |
0.84% |
--- |
37 |
000002 |
万科A |
0.65% |
76.46 |
1821.28 |
0.83% |
--- |
38 |
600438 |
通威股份 |
0.65% |
219.05 |
1813.75 |
0.83% |
--- |
39 |
600132 |
重庆啤酒 |
0.61% |
55.73 |
1712.48 |
0.78% |
--- |
40 |
002449 |
国星光电 |
0.56% |
149.60 |
1552.80 |
0.71% |
--- |
41 |
600160 |
巨化股份 |
0.55% |
231.79 |
1536.77 |
0.70% |
--- |
42 |
603883 |
老百姓 |
0.51% |
30.33 |
1431.72 |
0.66% |
--- |
43 |
600196 |
复星医药 |
0.50% |
60.22 |
1401.28 |
0.64% |
--- |
44 |
002920 |
德赛西威 |
0.48% |
77.16 |
1338.80 |
0.61% |
--- |
45 |
603728 |
鸣志电器 |
0.46% |
100.98 |
1277.40 |
0.58% |
--- |
46 |
603866 |
桃李面包 |
0.45% |
27.93 |
1261.41 |
0.58% |
--- |
47 |
300357 |
我武生物 |
0.35% |
26.22 |
969.94 |
0.44% |
--- |
48 |
600036 |
招商银行 |
0.34% |
37.66 |
949.07 |
0.43% |
--- |
49 |
300429 |
强力新材 |
0.29% |
25.94 |
809.30 |
0.37% |
--- |
50 |
000681 |
视觉中国 |
0.26% |
30.92 |
721.03 |
0.33% |
--- |
51 |
300190 |
维尔利 |
0.26% |
144.58 |
711.31 |
0.33% |
--- |
52 |
603579 |
荣泰健康 |
0.25% |
24.89 |
705.88 |
0.32% |
--- |
53 |
002831 |
裕同科技 |
0.22% |
15.63 |
626.14 |
0.29% |
--- |
54 |
300003 |
乐普医疗 |
0.22% |
29.45 |
612.80 |
0.28% |
--- |
55 |
603818 |
曲美家居 |
0.21% |
86.97 |
582.70 |
0.27% |
--- |
56 |
603588 |
高能环境 |
0.20% |
69.69 |
547.07 |
0.25% |
--- |
57 |
603345 |
安井食品 |
0.17% |
12.67 |
466.26 |
0.21% |
--- |
58 |
002142 |
宁波银行 |
0.16% |
28.02 |
454.47 |
0.21% |
--- |
59 |
603156 |
养元饮品 |
0.08% |
5.28 |
214.81 |
0.10% |
--- |
60 |
601398 |
工商银行 |
0.07% |
35.69 |
188.81 |
0.09% |
--- |
61 |
002410 |
广联达 |
0.03% |
3.49 |
72.55 |
0.03% |
--- |
62 |
601225 |
陕西煤业 |
0.02% |
9.02 |
67.12 |
0.03% |
--- |
63 |
002860 |
星帅尔 |
0.01% |
1.20 |
22.40 |
0.01% |
--- |
64 |
300713 |
英可瑞 |
0.01% |
1.26 |
27.18 |
0.01% |
--- |
65 |
300508 |
维宏股份 |
0.01% |
1.66 |
40.80 |
0.02% |
--- |
66 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
67 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
603338 |
浙江鼎力 |
3.83% |
224.95 |
12001.50 |
4.84% |
41.47 (18.44%) |
2 |
300188 |
美亚柏科 |
3.49% |
686.62 |
10910.40 |
4.40% |
53.03 (7.72%) |
3 |
600048 |
保利地产 |
3.38% |
869.48 |
10581.50 |
4.27% |
157.07 (18.06%) |
4 |
601398 |
工商银行 |
3.29% |
1783.00 |
10287.90 |
4.15% |
272.43 (15.28%) |
5 |
002465 |
海格通信 |
3.27% |
1161.98 |
10225.50 |
4.13% |
197.31 (16.98%) |
6 |
002419 |
天虹股份 |
3.27% |
908.14 |
10243.90 |
4.13% |
323.72 (35.65%) |
7 |
601318 |
中国平安 |
3.06% |
139.69 |
9568.94 |
3.86% |
51.16 (36.62%) |
8 |
300036 |
超图软件 |
3.05% |
430.99 |
9546.43 |
3.85% |
-47.89 (-11.11%) |
9 |
002376 |
新北洋 |
2.93% |
516.34 |
9154.71 |
3.69% |
-2.31 (-0.45%) |
10 |
000338 |
潍柴动力 |
2.73% |
999.64 |
8546.90 |
3.45% |
65.30 (6.53%) |
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 |
603338 |
浙江鼎力 |
3.83% |
224.95 |
12001.50 |
4.84% |
41.47 (18.44%) |
2 |
300188 |
美亚柏科 |
3.49% |
686.62 |
10910.40 |
4.40% |
53.03 (7.72%) |
3 |
600048 |
保利地产 |
3.38% |
869.48 |
10581.50 |
4.27% |
157.07 (18.06%) |
4 |
601398 |
工商银行 |
3.29% |
1783.00 |
10287.90 |
4.15% |
272.43 (15.28%) |
5 |
002465 |
海格通信 |
3.27% |
1161.98 |
10225.50 |
4.13% |
197.31 (16.98%) |
6 |
002419 |
天虹股份 |
3.27% |
908.14 |
10243.90 |
4.13% |
323.72 (35.65%) |
7 |
601318 |
中国平安 |
3.06% |
139.69 |
9568.94 |
3.86% |
51.16 (36.62%) |
8 |
300036 |
超图软件 |
3.05% |
430.99 |
9546.43 |
3.85% |
-47.89 (-11.11%) |
9 |
002376 |
新北洋 |
2.93% |
516.34 |
9154.71 |
3.69% |
-2.31 (-0.45%) |
10 |
000338 |
潍柴动力 |
2.73% |
999.64 |
8546.90 |
3.45% |
65.30 (6.53%) |
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 |
300188 |
美亚柏科 |
4.01% |
633.59 |
11594.70 |
5.33% |
323.59 (51.07%) |
2 |
300036 |
超图软件 |
3.37% |
478.88 |
9764.29 |
4.49% |
111.84 (23.36%) |
3 |
600048 |
保利地产 |
3.00% |
712.41 |
8691.35 |
4.00% |
162.12 (22.76%) |
4 |
002376 |
新北洋 |
2.96% |
518.65 |
8578.44 |
3.95% |
新增 |
5 |
002419 |
天虹股份 |
2.95% |
584.43 |
8532.61 |
3.93% |
新增 |
6 |
603338 |
浙江鼎力 |
2.87% |
183.48 |
8293.54 |
3.82% |
65.09 (35.48%) |
7 |
000338 |
潍柴动力 |
2.82% |
934.34 |
8175.45 |
3.76% |
新增 |
8 |
300182 |
捷成股份 |
2.82% |
1075.03 |
8148.76 |
3.75% |
新增 |
9 |
601398 |
工商银行 |
2.78% |
1510.57 |
8036.24 |
3.70% |
新增 |
10 |
002465 |
海格通信 |
2.68% |
964.67 |
7746.34 |
3.56% |
224.63 (23.29%) |
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 |
300188 |
美亚柏科 |
4.01% |
633.59 |
11594.70 |
5.33% |
323.59 (51.07%) |
2 |
300036 |
超图软件 |
3.37% |
478.88 |
9764.29 |
4.49% |
111.84 (23.36%) |
3 |
600048 |
保利地产 |
3.00% |
712.41 |
8691.35 |
4.00% |
162.12 (22.76%) |
4 |
002376 |
新北洋 |
2.96% |
518.65 |
8578.44 |
3.95% |
新增 |
5 |
002419 |
天虹股份 |
2.95% |
584.43 |
8532.61 |
3.93% |
新增 |
6 |
603338 |
浙江鼎力 |
2.87% |
183.48 |
8293.54 |
3.82% |
65.09 (35.48%) |
7 |
000338 |
潍柴动力 |
2.82% |
934.34 |
8175.45 |
3.76% |
新增 |
8 |
300182 |
捷成股份 |
2.82% |
1075.03 |
8148.76 |
3.75% |
新增 |
9 |
601398 |
工商银行 |
2.78% |
1510.57 |
8036.24 |
3.70% |
新增 |
10 |
002465 |
海格通信 |
2.68% |
964.67 |
7746.34 |
3.56% |
224.63 (23.29%) |
11 |
603517 |
绝味食品 |
2.55% |
173.80 |
7377.61 |
3.39% |
--- |
12 |
601607 |
上海医药 |
2.37% |
286.68 |
6851.55 |
3.15% |
--- |
13 |
002223 |
鱼跃医疗 |
2.09% |
310.47 |
6051.01 |
2.78% |
--- |
14 |
300373 |
扬杰科技 |
2.06% |
208.34 |
5958.46 |
2.74% |
--- |
15 |
300470 |
中密控股 |
2.04% |
125.44 |
5891.70 |
2.71% |
--- |
16 |
300284 |
苏交科 |
1.82% |
665.00 |
5273.43 |
2.43% |
--- |
17 |
601318 |
中国平安 |
1.79% |
88.53 |
5186.23 |
2.39% |
--- |
18 |
603228 |
景旺电子 |
1.75% |
102.32 |
5058.59 |
2.33% |
--- |
19 |
603556 |
海兴电力 |
1.70% |
271.13 |
4926.36 |
2.27% |
--- |
20 |
601689 |
拓普集团 |
1.64% |
244.23 |
4747.75 |
2.18% |
--- |
21 |
300114 |
中航电测 |
1.49% |
475.52 |
4298.71 |
1.98% |
--- |
22 |
300251 |
光线传媒 |
1.46% |
416.33 |
4238.24 |
1.95% |
--- |
23 |
601288 |
农业银行 |
1.44% |
1214.92 |
4179.32 |
1.92% |
--- |
24 |
300429 |
强力新材 |
1.39% |
137.57 |
4017.01 |
1.85% |
--- |
25 |
603728 |
鸣志电器 |
1.34% |
246.03 |
3865.13 |
1.78% |
--- |
26 |
300144 |
宋城演艺 |
1.30% |
160.32 |
3767.63 |
1.73% |
--- |
27 |
300357 |
我武生物 |
1.29% |
93.65 |
3733.89 |
1.72% |
--- |
28 |
002262 |
恩华药业 |
1.25% |
180.36 |
3609.00 |
1.66% |
--- |
29 |
300558 |
贝达药业 |
1.21% |
62.75 |
3493.29 |
1.61% |
--- |
30 |
002709 |
天赐材料 |
1.19% |
89.62 |
3453.85 |
1.59% |
--- |
31 |
600036 |
招商银行 |
1.04% |
113.48 |
3000.46 |
1.38% |
--- |
32 |
603345 |
安井食品 |
0.91% |
75.44 |
2640.40 |
1.21% |
--- |
33 |
002373 |
千方科技 |
0.90% |
199.40 |
2602.22 |
1.20% |
--- |
34 |
600132 |
重庆啤酒 |
0.87% |
90.47 |
2505.03 |
1.15% |
--- |
35 |
002518 |
科士达 |
0.78% |
226.43 |
2257.54 |
1.04% |
--- |
36 |
300367 |
网力退 |
0.70% |
161.82 |
2022.81 |
0.93% |
--- |
37 |
600028 |
中国石化 |
0.69% |
306.97 |
1992.20 |
0.92% |
--- |
38 |
002244 |
滨江集团 |
0.63% |
348.04 |
1809.81 |
0.83% |
--- |
39 |
603579 |
荣泰健康 |
0.60% |
24.89 |
1741.30 |
0.80% |
--- |
40 |
603588 |
高能环境 |
0.49% |
151.66 |
1422.57 |
0.65% |
--- |
41 |
002027 |
分众传媒 |
0.48% |
143.86 |
1376.70 |
0.63% |
--- |
42 |
603989 |
艾华集团 |
0.41% |
52.78 |
1186.05 |
0.55% |
--- |
43 |
603515 |
欧普照明 |
0.35% |
21.80 |
1018.93 |
0.47% |
--- |
44 |
603818 |
曲美家居 |
0.35% |
86.97 |
1022.76 |
0.47% |
--- |
45 |
603788 |
宁波高发 |
0.28% |
33.22 |
818.66 |
0.38% |
--- |
46 |
300190 |
维尔利 |
0.27% |
144.58 |
787.94 |
0.36% |
--- |
47 |
603018 |
华设集团 |
0.26% |
47.15 |
746.90 |
0.34% |
--- |
48 |
601939 |
建设银行 |
0.25% |
111.84 |
732.54 |
0.34% |
--- |
49 |
601933 |
永辉超市 |
0.22% |
83.70 |
639.47 |
0.29% |
--- |
50 |
002013 |
中航机电 |
0.20% |
77.31 |
585.26 |
0.27% |
--- |
51 |
000681 |
视觉中国 |
0.19% |
18.93 |
543.26 |
0.25% |
--- |
52 |
300370 |
*ST安控 |
0.18% |
158.62 |
533.48 |
0.25% |
--- |
53 |
603883 |
老百姓 |
0.14% |
4.87 |
404.71 |
0.19% |
--- |
54 |
603866 |
桃李面包 |
0.13% |
6.82 |
389.69 |
0.18% |
--- |
55 |
603156 |
养元饮品 |
0.10% |
5.28 |
289.68 |
0.13% |
--- |
56 |
002831 |
裕同科技 |
0.09% |
5.16 |
258.00 |
0.12% |
--- |
57 |
002410 |
广联达 |
0.07% |
7.60 |
210.65 |
0.10% |
--- |
58 |
300365 |
恒华科技 |
0.02% |
2.63 |
54.18 |
0.02% |
--- |
59 |
300713 |
英可瑞 |
0.02% |
1.26 |
49.28 |
0.02% |
--- |
60 |
300508 |
维宏股份 |
0.02% |
1.66 |
53.59 |
0.02% |
--- |
61 |
002860 |
星帅尔 |
0.01% |
1.20 |
24.97 |
0.01% |
--- |
62 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.02% |
--- |
63 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
64 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
65 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
66 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
67 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
68 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
69 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
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 |
300188 |
美亚柏科 |
4.60% |
310.00 |
9610.00 |
5.13% |
-19.39 (-6.26%) |
2 |
300284 |
苏交科 |
3.85% |
507.25 |
8050.06 |
4.30% |
40.52 (7.99%) |
3 |
002465 |
海格通信 |
3.74% |
740.04 |
7807.47 |
4.17% |
113.85 (15.38%) |
4 |
300036 |
超图软件 |
3.65% |
367.03 |
7623.31 |
4.07% |
268.38 (73.12%) |
5 |
603338 |
浙江鼎力 |
3.65% |
118.39 |
7629.88 |
4.07% |
-14.77 (-12.48%) |
6 |
600048 |
保利地产 |
3.55% |
550.28 |
7412.33 |
3.96% |
55.82 (10.14%) |
7 |
603228 |
景旺电子 |
3.50% |
138.50 |
7319.51 |
3.91% |
32.52 (23.48%) |
8 |
002709 |
天赐材料 |
3.03% |
135.50 |
6336.15 |
3.38% |
95.28 (70.31%) |
9 |
002223 |
鱼跃医疗 |
2.97% |
252.15 |
6195.26 |
3.31% |
53.88 (21.37%) |
10 |
603556 |
海兴电力 |
2.89% |
173.22 |
6045.22 |
3.23% |
70.53 (40.72%) |
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 |
300188 |
美亚柏科 |
4.60% |
310.00 |
9610.00 |
5.13% |
-19.39 (-6.26%) |
2 |
300284 |
苏交科 |
3.85% |
507.25 |
8050.06 |
4.30% |
40.52 (7.99%) |
3 |
002465 |
海格通信 |
3.74% |
740.04 |
7807.47 |
4.17% |
113.85 (15.38%) |
4 |
300036 |
超图软件 |
3.65% |
367.03 |
7623.31 |
4.07% |
268.38 (73.12%) |
5 |
603338 |
浙江鼎力 |
3.65% |
118.39 |
7629.88 |
4.07% |
-14.77 (-12.48%) |
6 |
600048 |
保利地产 |
3.55% |
550.28 |
7412.33 |
3.96% |
55.82 (10.14%) |
7 |
603228 |
景旺电子 |
3.50% |
138.50 |
7319.51 |
3.91% |
32.52 (23.48%) |
8 |
002709 |
天赐材料 |
3.03% |
135.50 |
6336.15 |
3.38% |
95.28 (70.31%) |
9 |
002223 |
鱼跃医疗 |
2.97% |
252.15 |
6195.26 |
3.31% |
53.88 (21.37%) |
10 |
603556 |
海兴电力 |
2.89% |
173.22 |
6045.22 |
3.23% |
70.53 (40.72%) |
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 |
603338 |
浙江鼎力 |
4.43% |
133.16 |
10183.00 |
5.23% |
16.99 (12.76%) |
2 |
601318 |
中国平安 |
4.11% |
134.88 |
9438.90 |
4.85% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
3.44% |
996.10 |
7919.01 |
4.07% |
67.84 (6.81%) |
4 |
300284 |
苏交科 |
3.32% |
466.73 |
7626.37 |
3.92% |
43.40 (9.30%) |
5 |
600048 |
保利地产 |
3.04% |
494.46 |
6996.62 |
3.59% |
新增 |
6 |
000338 |
潍柴动力 |
3.01% |
828.51 |
6909.81 |
3.55% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
2.86% |
329.39 |
6581.29 |
3.38% |
新增 |
8 |
002465 |
海格通信 |
2.61% |
626.19 |
6005.21 |
3.08% |
新增 |
9 |
002080 |
中材科技 |
2.57% |
224.14 |
5906.17 |
3.03% |
新增 |
10 |
603228 |
景旺电子 |
2.48% |
105.98 |
5698.54 |
2.93% |
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 |
603338 |
浙江鼎力 |
4.43% |
133.16 |
10183.00 |
5.23% |
16.99 (12.76%) |
2 |
601318 |
中国平安 |
4.11% |
134.88 |
9438.90 |
4.85% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
3.44% |
996.10 |
7919.01 |
4.07% |
67.84 (6.81%) |
4 |
300284 |
苏交科 |
3.32% |
466.73 |
7626.37 |
3.92% |
43.40 (9.30%) |
5 |
600048 |
保利地产 |
3.04% |
494.46 |
6996.62 |
3.59% |
新增 |
6 |
000338 |
潍柴动力 |
3.01% |
828.51 |
6909.81 |
3.55% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
2.86% |
329.39 |
6581.29 |
3.38% |
新增 |
8 |
002465 |
海格通信 |
2.61% |
626.19 |
6005.21 |
3.08% |
新增 |
9 |
002080 |
中材科技 |
2.57% |
224.14 |
5906.17 |
3.03% |
新增 |
10 |
603228 |
景旺电子 |
2.48% |
105.98 |
5698.54 |
2.93% |
新增 |
11 |
002376 |
新北洋 |
2.45% |
506.24 |
5624.31 |
2.89% |
--- |
12 |
600055 |
万东医疗 |
2.42% |
349.43 |
5573.45 |
2.86% |
--- |
13 |
002262 |
恩华药业 |
2.42% |
390.36 |
5566.50 |
2.86% |
--- |
14 |
002285 |
世联行 |
2.39% |
492.59 |
5492.39 |
2.82% |
--- |
15 |
601398 |
工商银行 |
2.15% |
798.46 |
4950.44 |
2.54% |
--- |
16 |
300190 |
维尔利 |
1.74% |
334.63 |
4005.48 |
2.06% |
--- |
17 |
002223 |
鱼跃医疗 |
1.69% |
198.26 |
3885.95 |
2.00% |
--- |
18 |
300003 |
乐普医疗 |
1.68% |
160.03 |
3866.29 |
1.99% |
--- |
19 |
603556 |
海兴电力 |
1.63% |
102.68 |
3737.69 |
1.92% |
--- |
20 |
601939 |
建设银行 |
1.62% |
485.09 |
3725.50 |
1.91% |
--- |
21 |
603588 |
高能环境 |
1.41% |
254.66 |
3239.28 |
1.66% |
--- |
22 |
002410 |
广联达 |
1.16% |
135.76 |
2660.96 |
1.37% |
--- |
23 |
600699 |
均胜电子 |
1.14% |
79.86 |
2625.16 |
1.35% |
--- |
24 |
300429 |
强力新材 |
1.14% |
110.10 |
2614.92 |
1.34% |
--- |
25 |
300182 |
捷成股份 |
1.13% |
302.36 |
2603.33 |
1.34% |
--- |
26 |
603901 |
永创智能 |
1.13% |
294.70 |
2593.37 |
1.33% |
--- |
27 |
603728 |
鸣志电器 |
1.11% |
107.23 |
2548.91 |
1.31% |
--- |
28 |
300470 |
中密控股 |
1.07% |
63.78 |
2468.48 |
1.27% |
--- |
29 |
601288 |
农业银行 |
0.97% |
581.91 |
2228.72 |
1.14% |
--- |
30 |
603517 |
绝味食品 |
0.97% |
56.44 |
2224.68 |
1.14% |
--- |
31 |
603699 |
纽威股份 |
0.97% |
115.78 |
2226.43 |
1.14% |
--- |
32 |
603579 |
荣泰健康 |
0.92% |
33.70 |
2122.76 |
1.09% |
--- |
33 |
601988 |
中国银行 |
0.91% |
529.86 |
2103.54 |
1.08% |
--- |
34 |
002518 |
科士达 |
0.90% |
126.42 |
2069.45 |
1.06% |
--- |
35 |
300487 |
蓝晓科技 |
0.90% |
121.41 |
2066.47 |
1.06% |
--- |
36 |
002658 |
雪迪龙 |
0.90% |
162.85 |
2079.53 |
1.07% |
--- |
37 |
300373 |
扬杰科技 |
0.90% |
68.67 |
2057.91 |
1.06% |
--- |
38 |
300357 |
我武生物 |
0.90% |
42.03 |
2068.30 |
1.06% |
--- |
39 |
600582 |
天地科技 |
0.89% |
439.40 |
2043.22 |
1.05% |
--- |
40 |
603018 |
华设集团 |
0.88% |
70.63 |
2020.02 |
1.04% |
--- |
41 |
600153 |
建发股份 |
0.87% |
180.29 |
2004.82 |
1.03% |
--- |
42 |
002709 |
天赐材料 |
0.80% |
40.23 |
1850.00 |
0.95% |
--- |
43 |
600160 |
巨化股份 |
0.80% |
173.45 |
1843.73 |
0.95% |
--- |
44 |
600028 |
中国石化 |
0.80% |
300.06 |
1839.34 |
0.94% |
--- |
45 |
000928 |
中钢国际 |
0.77% |
273.03 |
1777.43 |
0.91% |
--- |
46 |
300251 |
光线传媒 |
0.73% |
161.29 |
1685.48 |
0.87% |
--- |
47 |
600305 |
恒顺醋业 |
0.70% |
135.57 |
1598.36 |
0.82% |
--- |
48 |
300036 |
超图软件 |
0.66% |
98.65 |
1523.16 |
0.78% |
--- |
49 |
300365 |
恒华科技 |
0.63% |
45.57 |
1442.39 |
0.74% |
--- |
50 |
300316 |
晶盛机电 |
0.61% |
67.58 |
1413.10 |
0.73% |
--- |
51 |
603818 |
曲美家居 |
0.52% |
81.55 |
1187.36 |
0.61% |
--- |
52 |
600332 |
白云山 |
0.48% |
34.41 |
1105.81 |
0.57% |
--- |
53 |
603866 |
桃李面包 |
0.42% |
24.80 |
966.65 |
0.50% |
--- |
54 |
002343 |
慈文传媒 |
0.39% |
25.00 |
890.25 |
0.46% |
--- |
55 |
002373 |
千方科技 |
0.39% |
61.48 |
900.68 |
0.46% |
--- |
56 |
603883 |
老百姓 |
0.38% |
13.84 |
871.57 |
0.45% |
--- |
57 |
002690 |
美亚光电 |
0.35% |
42.14 |
812.05 |
0.42% |
--- |
58 |
600036 |
招商银行 |
0.33% |
26.02 |
755.04 |
0.39% |
--- |
59 |
603515 |
欧普照明 |
0.31% |
16.78 |
718.86 |
0.37% |
--- |
60 |
300370 |
*ST安控 |
0.25% |
158.62 |
575.48 |
0.30% |
--- |
61 |
300406 |
九强生物 |
0.21% |
32.05 |
480.71 |
0.25% |
--- |
62 |
002624 |
完美世界 |
0.20% |
13.68 |
457.73 |
0.24% |
--- |
63 |
601098 |
中南传媒 |
0.20% |
33.82 |
469.76 |
0.24% |
--- |
64 |
600196 |
复星医药 |
0.18% |
9.48 |
421.86 |
0.22% |
--- |
65 |
603727 |
博迈科 |
0.17% |
16.79 |
392.48 |
0.20% |
--- |
66 |
300508 |
维宏股份 |
0.03% |
1.04 |
75.26 |
0.04% |
--- |
67 |
600132 |
重庆啤酒 |
0.03% |
2.87 |
59.87 |
0.03% |
--- |
68 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.03% |
--- |
69 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.02% |
--- |
70 |
002050 |
三花智控 |
0.02% |
2.22 |
40.62 |
0.02% |
--- |
71 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
72 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.02% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
74 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
75 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
76 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
77 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
78 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
79 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
80 |
000063 |
中兴通讯 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
81 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
82 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
83 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
84 |
300730 |
科创信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
85 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
86 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
87 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600055 |
万东医疗 |
3.58% |
615.57 |
9541.38 |
4.57% |
-210.79 (-34.24%) |
2 |
002285 |
世联行 |
3.48% |
795.59 |
9284.54 |
4.44% |
-428.73 (-53.89%) |
3 |
002376 |
新北洋 |
3.45% |
732.78 |
9189.03 |
4.40% |
-69.55 (-9.49%) |
4 |
300284 |
苏交科 |
3.18% |
423.33 |
8483.54 |
4.06% |
-27.32 (-6.45%) |
5 |
601318 |
中国平安 |
2.74% |
134.88 |
7305.10 |
3.50% |
13.27 (9.84%) |
6 |
002262 |
恩华药业 |
2.68% |
504.36 |
7146.75 |
3.42% |
-194.90 (-38.64%) |
7 |
603338 |
浙江鼎力 |
2.55% |
116.17 |
6793.82 |
3.25% |
0.00 (0.00%) |
8 |
002244 |
滨江集团 |
2.37% |
928.26 |
6321.46 |
3.02% |
400.28 (43.12%) |
9 |
000338 |
潍柴动力 |
2.33% |
828.51 |
6205.57 |
2.97% |
305.27 (36.85%) |
10 |
600699 |
均胜电子 |
2.26% |
169.44 |
6011.78 |
2.88% |
9.44 (5.57%) |
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 |
600055 |
万东医疗 |
3.58% |
615.57 |
9541.38 |
4.57% |
-210.79 (-34.24%) |
2 |
002285 |
世联行 |
3.48% |
795.59 |
9284.54 |
4.44% |
-428.73 (-53.89%) |
3 |
002376 |
新北洋 |
3.45% |
732.78 |
9189.03 |
4.40% |
-69.55 (-9.49%) |
4 |
300284 |
苏交科 |
3.18% |
423.33 |
8483.54 |
4.06% |
-27.32 (-6.45%) |
5 |
601318 |
中国平安 |
2.74% |
134.88 |
7305.10 |
3.50% |
13.27 (9.84%) |
6 |
002262 |
恩华药业 |
2.68% |
504.36 |
7146.75 |
3.42% |
-194.90 (-38.64%) |
7 |
603338 |
浙江鼎力 |
2.55% |
116.17 |
6793.82 |
3.25% |
0.00 (0.00%) |
8 |
002244 |
滨江集团 |
2.37% |
928.26 |
6321.46 |
3.02% |
400.28 (43.12%) |
9 |
000338 |
潍柴动力 |
2.33% |
828.51 |
6205.57 |
2.97% |
305.27 (36.85%) |
10 |
600699 |
均胜电子 |
2.26% |
169.44 |
6011.78 |
2.88% |
9.44 (5.57%) |
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 |
600028 |
中国石化 |
8.38% |
4197.37 |
24890.40 |
9.64% |
-1472.34 (-35.08%) |
2 |
000063 |
中兴通讯 |
6.39% |
800.10 |
18994.30 |
7.36% |
-333.20 (-41.64%) |
3 |
002376 |
新北洋 |
3.70% |
802.33 |
11007.90 |
4.26% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
3.56% |
699.26 |
10579.80 |
4.10% |
181.64 (25.98%) |
5 |
600055 |
万东医疗 |
3.50% |
826.36 |
10412.20 |
4.03% |
新增 |
6 |
002285 |
世联行 |
3.30% |
1224.32 |
9819.05 |
3.80% |
新增 |
7 |
000970 |
中科三环 |
3.12% |
626.55 |
9260.43 |
3.59% |
-200.00 (-31.92%) |
8 |
300284 |
苏交科 |
2.98% |
450.65 |
8868.79 |
3.44% |
新增 |
9 |
002603 |
以岭药业 |
2.72% |
462.52 |
8075.60 |
3.13% |
新增 |
10 |
603338 |
浙江鼎力 |
2.58% |
116.17 |
7659.31 |
2.97% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.38% |
4197.37 |
24890.40 |
9.64% |
-1472.34 (-35.08%) |
2 |
000063 |
中兴通讯 |
6.39% |
800.10 |
18994.30 |
7.36% |
-333.20 (-41.64%) |
3 |
002376 |
新北洋 |
3.70% |
802.33 |
11007.90 |
4.26% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
3.56% |
699.26 |
10579.80 |
4.10% |
181.64 (25.98%) |
5 |
600055 |
万东医疗 |
3.50% |
826.36 |
10412.20 |
4.03% |
新增 |
6 |
002285 |
世联行 |
3.30% |
1224.32 |
9819.05 |
3.80% |
新增 |
7 |
000970 |
中科三环 |
3.12% |
626.55 |
9260.43 |
3.59% |
-200.00 (-31.92%) |
8 |
300284 |
苏交科 |
2.98% |
450.65 |
8868.79 |
3.44% |
新增 |
9 |
002603 |
以岭药业 |
2.72% |
462.52 |
8075.60 |
3.13% |
新增 |
10 |
603338 |
浙江鼎力 |
2.58% |
116.17 |
7659.31 |
2.97% |
新增 |
11 |
300190 |
维尔利 |
2.44% |
490.86 |
7245.04 |
2.81% |
--- |
12 |
000338 |
潍柴动力 |
2.32% |
523.25 |
6906.86 |
2.68% |
--- |
13 |
002080 |
中材科技 |
2.20% |
329.84 |
6537.40 |
2.53% |
--- |
14 |
603901 |
永创智能 |
2.11% |
530.26 |
6283.59 |
2.43% |
--- |
15 |
300406 |
九强生物 |
2.10% |
378.23 |
6225.63 |
2.41% |
--- |
16 |
000758 |
中色股份 |
2.03% |
861.38 |
6038.29 |
2.34% |
--- |
17 |
601318 |
中国平安 |
2.03% |
121.61 |
6033.07 |
2.34% |
--- |
18 |
603699 |
纽威股份 |
1.83% |
354.48 |
5451.85 |
2.11% |
--- |
19 |
300446 |
乐凯新材 |
1.74% |
151.77 |
5170.86 |
2.00% |
--- |
20 |
600699 |
均胜电子 |
1.73% |
160.00 |
5134.50 |
1.99% |
--- |
21 |
002410 |
广联达 |
1.55% |
244.27 |
4592.33 |
1.78% |
--- |
22 |
002658 |
雪迪龙 |
1.54% |
258.47 |
4587.89 |
1.78% |
--- |
23 |
002250 |
联化科技 |
1.34% |
277.70 |
3971.07 |
1.54% |
--- |
24 |
603588 |
高能环境 |
1.31% |
248.62 |
3878.47 |
1.50% |
--- |
25 |
601111 |
中国国航 |
1.31% |
400.49 |
3904.80 |
1.51% |
--- |
26 |
600305 |
恒顺醋业 |
1.28% |
370.24 |
3798.65 |
1.47% |
--- |
27 |
002244 |
滨江集团 |
1.23% |
527.99 |
3653.66 |
1.42% |
--- |
28 |
300003 |
乐普医疗 |
1.12% |
150.48 |
3327.18 |
1.29% |
--- |
29 |
002563 |
森马服饰 |
1.10% |
386.67 |
3278.97 |
1.27% |
--- |
30 |
603556 |
海兴电力 |
1.07% |
72.25 |
3171.05 |
1.23% |
--- |
31 |
300470 |
中密控股 |
0.90% |
77.90 |
2663.57 |
1.03% |
--- |
32 |
600048 |
保利发展 |
0.90% |
267.80 |
2669.97 |
1.03% |
--- |
33 |
002709 |
天赐材料 |
0.79% |
57.00 |
2346.83 |
0.91% |
--- |
34 |
000928 |
中钢国际 |
0.74% |
231.94 |
2194.12 |
0.85% |
--- |
35 |
600763 |
通策医疗 |
0.72% |
85.43 |
2143.49 |
0.83% |
--- |
36 |
002223 |
鱼跃医疗 |
0.70% |
87.22 |
2065.27 |
0.80% |
--- |
37 |
002465 |
海格通信 |
0.69% |
190.30 |
2043.87 |
0.79% |
--- |
38 |
002050 |
三花智控 |
0.67% |
122.22 |
1994.55 |
0.77% |
--- |
39 |
600633 |
浙数文化 |
0.63% |
96.56 |
1865.54 |
0.72% |
--- |
40 |
300440 |
运达科技 |
0.61% |
139.29 |
1827.52 |
0.71% |
--- |
41 |
300188 |
美亚柏科 |
0.57% |
98.35 |
1700.47 |
0.66% |
--- |
42 |
603816 |
顾家家居 |
0.46% |
23.28 |
1368.30 |
0.53% |
--- |
43 |
300370 |
*ST安控 |
0.42% |
258.62 |
1256.90 |
0.49% |
--- |
44 |
300244 |
迪安诊断 |
0.40% |
38.04 |
1196.69 |
0.46% |
--- |
45 |
002518 |
科士达 |
0.36% |
73.56 |
1075.42 |
0.42% |
--- |
46 |
300124 |
汇川技术 |
0.36% |
41.56 |
1061.42 |
0.41% |
--- |
47 |
300365 |
恒华科技 |
0.30% |
24.77 |
884.40 |
0.34% |
--- |
48 |
603818 |
曲美家居 |
0.29% |
54.67 |
870.89 |
0.34% |
--- |
49 |
600885 |
宏发股份 |
0.23% |
16.97 |
676.92 |
0.26% |
--- |
50 |
300485 |
赛升药业 |
0.21% |
18.78 |
615.59 |
0.24% |
--- |
51 |
600036 |
招商银行 |
0.21% |
26.02 |
622.09 |
0.24% |
--- |
52 |
600582 |
天地科技 |
0.19% |
121.80 |
559.06 |
0.22% |
--- |
53 |
300113 |
顺网科技 |
0.19% |
20.88 |
561.55 |
0.22% |
--- |
54 |
002400 |
省广集团 |
0.18% |
66.79 |
536.35 |
0.21% |
--- |
55 |
600160 |
巨化股份 |
0.16% |
40.00 |
481.20 |
0.19% |
--- |
56 |
603168 |
莎普爱思 |
0.14% |
18.13 |
423.24 |
0.16% |
--- |
57 |
601965 |
中国汽研 |
0.12% |
39.02 |
366.42 |
0.14% |
--- |
58 |
601398 |
工商银行 |
0.12% |
65.87 |
345.82 |
0.13% |
--- |
59 |
002821 |
凯莱英 |
0.11% |
4.28 |
312.44 |
0.12% |
--- |
60 |
601166 |
兴业银行 |
0.11% |
20.09 |
338.73 |
0.13% |
--- |
61 |
300357 |
我武生物 |
0.10% |
7.46 |
307.35 |
0.12% |
--- |
62 |
600332 |
白云山 |
0.09% |
9.61 |
278.96 |
0.11% |
--- |
63 |
002624 |
完美世界 |
0.09% |
7.44 |
255.32 |
0.10% |
--- |
64 |
601689 |
拓普集团 |
0.08% |
6.96 |
233.06 |
0.09% |
--- |
65 |
300306 |
远方信息 |
0.07% |
11.43 |
198.08 |
0.08% |
--- |
66 |
603686 |
福龙马 |
0.07% |
6.00 |
206.40 |
0.08% |
--- |
67 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.04% |
--- |
68 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.03% |
--- |
69 |
000639 |
西王食品 |
0.03% |
5.00 |
98.95 |
0.04% |
--- |
70 |
300395 |
菲利华 |
0.02% |
4.50 |
65.92 |
0.03% |
--- |
71 |
600066 |
宇通客车 |
0.02% |
3.08 |
67.67 |
0.03% |
--- |
72 |
600460 |
士兰微 |
0.02% |
8.20 |
49.79 |
0.02% |
--- |
73 |
300408 |
三环集团 |
0.02% |
2.93 |
61.51 |
0.02% |
--- |
74 |
300508 |
维宏股份 |
0.02% |
1.04 |
72.06 |
0.03% |
--- |
75 |
603727 |
博迈科 |
0.02% |
2.00 |
64.52 |
0.02% |
--- |
76 |
000858 |
五粮液 |
0.02% |
1.30 |
72.36 |
0.03% |
--- |
77 |
600050 |
中国联通 |
0.01% |
3.62 |
27.01 |
0.01% |
--- |
78 |
600196 |
复星医药 |
0.01% |
0.90 |
27.89 |
0.01% |
--- |
79 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.02% |
--- |
80 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
81 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
82 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
83 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
84 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
85 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
86 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
87 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
88 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
89 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
90 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
91 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
92 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
93 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
94 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
95 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
96 |
002810 |
山东赫达 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
97 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
98 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.53% |
5669.71 |
32544.10 |
7.91% |
408.54 (7.21%) |
2 |
000063 |
中兴通讯 |
3.85% |
1133.30 |
19220.70 |
4.67% |
10.00 (0.88%) |
3 |
600048 |
保利地产 |
2.60% |
1360.09 |
12961.70 |
3.15% |
-164.40 (-12.09%) |
4 |
000970 |
中科三环 |
2.40% |
826.55 |
11985.00 |
2.91% |
新增 |
5 |
002262 |
恩华药业 |
2.29% |
517.61 |
11418.60 |
2.78% |
-20.00 (-3.86%) |
6 |
002376 |
新北洋 |
2.23% |
802.33 |
11112.20 |
2.70% |
36.97 (4.61%) |
7 |
600633 |
浙数文化 |
2.14% |
536.20 |
10670.40 |
2.59% |
-40.00 (-7.46%) |
8 |
300190 |
维尔利 |
2.11% |
672.18 |
10519.60 |
2.56% |
45.79 (6.81%) |
9 |
000928 |
中钢国际 |
2.08% |
450.35 |
10358.00 |
2.52% |
-253.04 (-56.19%) |
10 |
601166 |
兴业银行 |
2.02% |
620.09 |
10051.70 |
2.44% |
-92.30 (-14.88%) |
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 |
600028 |
中国石化 |
6.53% |
5669.71 |
32544.10 |
7.91% |
408.54 (7.21%) |
2 |
000063 |
中兴通讯 |
3.85% |
1133.30 |
19220.70 |
4.67% |
10.00 (0.88%) |
3 |
600048 |
保利地产 |
2.60% |
1360.09 |
12961.70 |
3.15% |
-164.40 (-12.09%) |
4 |
000970 |
中科三环 |
2.40% |
826.55 |
11985.00 |
2.91% |
新增 |
5 |
002262 |
恩华药业 |
2.29% |
517.61 |
11418.60 |
2.78% |
-20.00 (-3.86%) |
6 |
002376 |
新北洋 |
2.23% |
802.33 |
11112.20 |
2.70% |
36.97 (4.61%) |
7 |
600633 |
浙数文化 |
2.14% |
536.20 |
10670.40 |
2.59% |
-40.00 (-7.46%) |
8 |
300190 |
维尔利 |
2.11% |
672.18 |
10519.60 |
2.56% |
45.79 (6.81%) |
9 |
000928 |
中钢国际 |
2.08% |
450.35 |
10358.00 |
2.52% |
-253.04 (-56.19%) |
10 |
601166 |
兴业银行 |
2.02% |
620.09 |
10051.70 |
2.44% |
-92.30 (-14.88%) |
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 |
600028 |
中国石化 |
6.14% |
5261.17 |
28462.90 |
7.47% |
-427.52 (-8.13%) |
2 |
000063 |
中兴通讯 |
3.86% |
1123.30 |
17916.60 |
4.70% |
63.72 (5.67%) |
3 |
000625 |
长安汽车 |
3.52% |
1093.62 |
16338.70 |
4.29% |
303.74 (27.77%) |
4 |
000001 |
平安银行 |
3.26% |
1662.89 |
15132.30 |
3.97% |
269.68 (16.22%) |
5 |
600048 |
保利地产 |
3.00% |
1524.49 |
13918.60 |
3.65% |
18.29 (1.20%) |
6 |
000928 |
中钢国际 |
2.66% |
703.39 |
12330.40 |
3.24% |
-142.80 (-20.30%) |
7 |
601166 |
兴业银行 |
2.48% |
712.39 |
11498.00 |
3.02% |
新增 |
8 |
002262 |
恩华药业 |
2.42% |
537.61 |
11236.10 |
2.95% |
0.00 (0.00%) |
9 |
600055 |
万东医疗 |
2.31% |
590.26 |
10695.50 |
2.81% |
89.63 (15.18%) |
10 |
600633 |
浙报传媒 |
2.19% |
576.20 |
10175.70 |
2.67% |
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 |
600028 |
中国石化 |
6.14% |
5261.17 |
28462.90 |
7.47% |
-427.52 (-8.13%) |
2 |
000063 |
中兴通讯 |
3.86% |
1123.30 |
17916.60 |
4.70% |
63.72 (5.67%) |
3 |
000625 |
长安汽车 |
3.52% |
1093.62 |
16338.70 |
4.29% |
303.74 (27.77%) |
4 |
000001 |
平安银行 |
3.26% |
1662.89 |
15132.30 |
3.97% |
269.68 (16.22%) |
5 |
600048 |
保利地产 |
3.00% |
1524.49 |
13918.60 |
3.65% |
18.29 (1.20%) |
6 |
000928 |
中钢国际 |
2.66% |
703.39 |
12330.40 |
3.24% |
-142.80 (-20.30%) |
7 |
601166 |
兴业银行 |
2.48% |
712.39 |
11498.00 |
3.02% |
新增 |
8 |
002262 |
恩华药业 |
2.42% |
537.61 |
11236.10 |
2.95% |
0.00 (0.00%) |
9 |
600055 |
万东医疗 |
2.31% |
590.26 |
10695.50 |
2.81% |
89.63 (15.18%) |
10 |
600633 |
浙报传媒 |
2.19% |
576.20 |
10175.70 |
2.67% |
新增 |
11 |
300190 |
维尔利 |
2.17% |
626.39 |
10078.56 |
2.64% |
--- |
12 |
002376 |
新北洋 |
2.05% |
765.36 |
9490.43 |
2.49% |
--- |
13 |
601328 |
交通银行 |
1.99% |
1603.50 |
9252.19 |
2.43% |
--- |
14 |
002603 |
以岭药业 |
1.97% |
530.90 |
9152.71 |
2.40% |
--- |
15 |
002285 |
世联行 |
1.89% |
1155.16 |
8779.22 |
2.30% |
--- |
16 |
300406 |
九强生物 |
1.72% |
363.36 |
7990.24 |
2.10% |
--- |
17 |
300370 |
*ST安控 |
1.57% |
787.90 |
7280.19 |
1.91% |
--- |
18 |
603338 |
浙江鼎力 |
1.50% |
133.23 |
6942.79 |
1.82% |
--- |
19 |
603699 |
纽威股份 |
1.42% |
391.96 |
6600.65 |
1.73% |
--- |
20 |
002554 |
惠博普 |
1.41% |
802.03 |
6552.61 |
1.72% |
--- |
21 |
002080 |
中材科技 |
1.39% |
367.75 |
6443.00 |
1.69% |
--- |
22 |
000758 |
中色股份 |
1.34% |
776.76 |
6206.31 |
1.63% |
--- |
23 |
000338 |
潍柴动力 |
1.30% |
604.35 |
6019.29 |
1.58% |
--- |
24 |
002658 |
雪迪龙 |
1.25% |
335.71 |
5774.26 |
1.52% |
--- |
25 |
002050 |
三花智控 |
1.18% |
495.88 |
5474.55 |
1.44% |
--- |
26 |
002244 |
滨江集团 |
1.17% |
777.27 |
5425.37 |
1.42% |
--- |
27 |
601318 |
中国平安 |
1.16% |
151.61 |
5371.54 |
1.41% |
--- |
28 |
300446 |
乐凯新材 |
1.14% |
143.74 |
5298.27 |
1.39% |
--- |
29 |
600718 |
东软集团 |
1.12% |
263.16 |
5173.79 |
1.36% |
--- |
30 |
002563 |
森马服饰 |
1.05% |
473.24 |
4860.21 |
1.28% |
--- |
31 |
603901 |
永创智能 |
1.01% |
329.87 |
4680.81 |
1.23% |
--- |
32 |
601208 |
东材科技 |
0.93% |
560.69 |
4311.71 |
1.13% |
--- |
33 |
600305 |
恒顺醋业 |
0.91% |
360.20 |
4207.14 |
1.10% |
--- |
34 |
300291 |
百纳千成 |
0.82% |
171.58 |
3822.75 |
1.00% |
--- |
35 |
300360 |
炬华科技 |
0.81% |
194.54 |
3742.93 |
0.98% |
--- |
36 |
600332 |
白云山 |
0.81% |
155.87 |
3737.67 |
0.98% |
--- |
37 |
300224 |
正海磁材 |
0.79% |
198.52 |
3676.59 |
0.96% |
--- |
38 |
601933 |
永辉超市 |
0.76% |
713.47 |
3503.14 |
0.92% |
--- |
39 |
300485 |
赛升药业 |
0.75% |
81.38 |
3485.52 |
0.91% |
--- |
40 |
600699 |
均胜电子 |
0.75% |
105.65 |
3495.89 |
0.92% |
--- |
41 |
603816 |
顾家家居 |
0.68% |
66.35 |
3140.83 |
0.82% |
--- |
42 |
300470 |
中密控股 |
0.66% |
69.82 |
3069.82 |
0.81% |
--- |
43 |
002250 |
联化科技 |
0.63% |
180.01 |
2912.55 |
0.76% |
--- |
44 |
300284 |
苏交科 |
0.62% |
137.90 |
2868.30 |
0.75% |
--- |
45 |
002649 |
博彦科技 |
0.58% |
69.50 |
2703.43 |
0.71% |
--- |
46 |
002410 |
广联达 |
0.57% |
180.13 |
2629.90 |
0.69% |
--- |
47 |
600720 |
祁连山 |
0.46% |
259.25 |
2118.05 |
0.56% |
--- |
48 |
300334 |
津膜科技 |
0.44% |
113.12 |
2056.56 |
0.54% |
--- |
49 |
002727 |
一心堂 |
0.44% |
95.16 |
2017.43 |
0.53% |
--- |
50 |
000703 |
恒逸石化 |
0.42% |
128.69 |
1934.21 |
0.51% |
--- |
51 |
300203 |
聚光科技 |
0.41% |
62.98 |
1924.08 |
0.50% |
--- |
52 |
600196 |
复星医药 |
0.40% |
80.90 |
1872.03 |
0.49% |
--- |
53 |
300408 |
三环集团 |
0.38% |
109.52 |
1739.23 |
0.46% |
--- |
54 |
603588 |
高能环境 |
0.37% |
54.23 |
1697.29 |
0.45% |
--- |
55 |
300006 |
莱美药业 |
0.37% |
203.83 |
1722.40 |
0.45% |
--- |
56 |
601689 |
拓普集团 |
0.31% |
48.98 |
1440.89 |
0.38% |
--- |
57 |
002294 |
信立泰 |
0.31% |
49.49 |
1446.98 |
0.38% |
--- |
58 |
002236 |
大华股份 |
0.29% |
97.83 |
1338.25 |
0.35% |
--- |
59 |
600885 |
宏发股份 |
0.25% |
36.97 |
1181.18 |
0.31% |
--- |
60 |
601169 |
北京银行 |
0.22% |
103.19 |
1007.17 |
0.26% |
--- |
61 |
002756 |
永兴材料 |
0.21% |
33.65 |
992.00 |
0.26% |
--- |
62 |
000400 |
许继电气 |
0.21% |
53.59 |
972.57 |
0.26% |
--- |
63 |
300303 |
聚飞光电 |
0.21% |
109.53 |
966.05 |
0.25% |
--- |
64 |
300124 |
汇川技术 |
0.20% |
45.43 |
923.55 |
0.24% |
--- |
65 |
002465 |
海格通信 |
0.20% |
80.16 |
933.86 |
0.25% |
--- |
66 |
002315 |
焦点科技 |
0.19% |
14.33 |
863.80 |
0.23% |
--- |
67 |
603556 |
海兴电力 |
0.19% |
19.70 |
885.71 |
0.23% |
--- |
68 |
601965 |
中国汽研 |
0.18% |
78.42 |
835.20 |
0.22% |
--- |
69 |
603939 |
益丰药房 |
0.16% |
24.50 |
726.23 |
0.19% |
--- |
70 |
601006 |
大秦铁路 |
0.12% |
80.00 |
566.40 |
0.15% |
--- |
71 |
300045 |
华力创通 |
0.11% |
36.75 |
487.72 |
0.13% |
--- |
72 |
600036 |
招商银行 |
0.10% |
26.02 |
457.92 |
0.12% |
--- |
73 |
300227 |
光韵达 |
0.10% |
18.67 |
464.80 |
0.12% |
--- |
74 |
300440 |
运达科技 |
0.10% |
16.28 |
468.58 |
0.12% |
--- |
75 |
002736 |
国信证券 |
0.09% |
25.89 |
402.60 |
0.11% |
--- |
76 |
002518 |
科士达 |
0.09% |
19.31 |
413.03 |
0.11% |
--- |
77 |
601899 |
紫金矿业 |
0.08% |
106.27 |
354.94 |
0.09% |
--- |
78 |
002214 |
大立科技 |
0.08% |
32.49 |
359.06 |
0.09% |
--- |
79 |
002821 |
凯莱英 |
0.07% |
2.14 |
307.20 |
0.08% |
--- |
80 |
002454 |
松芝股份 |
0.06% |
19.69 |
268.39 |
0.07% |
--- |
81 |
601398 |
工商银行 |
0.06% |
65.87 |
290.49 |
0.08% |
--- |
82 |
600185 |
格力地产 |
0.06% |
50.00 |
290.50 |
0.08% |
--- |
83 |
601799 |
星宇股份 |
0.05% |
6.09 |
234.58 |
0.06% |
--- |
84 |
603686 |
福龙马 |
0.04% |
6.00 |
198.72 |
0.05% |
--- |
85 |
300508 |
维宏股份 |
0.03% |
1.04 |
126.14 |
0.03% |
--- |
86 |
000639 |
西王食品 |
0.03% |
5.00 |
121.35 |
0.03% |
--- |
87 |
600298 |
安琪酵母 |
0.03% |
7.50 |
133.65 |
0.04% |
--- |
88 |
600958 |
东方证券 |
0.03% |
9.29 |
144.23 |
0.04% |
--- |
89 |
600138 |
中青旅 |
0.03% |
6.00 |
125.82 |
0.03% |
--- |
90 |
603823 |
百合花 |
0.03% |
3.68 |
120.37 |
0.03% |
--- |
91 |
601186 |
中国铁建 |
0.02% |
9.35 |
111.83 |
0.03% |
--- |
92 |
603660 |
苏州科达 |
0.02% |
2.60 |
83.79 |
0.02% |
--- |
93 |
603727 |
博迈科 |
0.02% |
2.00 |
95.06 |
0.02% |
--- |
94 |
300395 |
菲利华 |
0.02% |
3.00 |
69.51 |
0.02% |
--- |
95 |
000951 |
中国重汽 |
0.02% |
5.60 |
75.32 |
0.02% |
--- |
96 |
603818 |
曲美家居 |
0.01% |
2.37 |
41.36 |
0.01% |
--- |
97 |
002383 |
合众思壮 |
0.01% |
0.98 |
48.75 |
0.01% |
--- |
98 |
603168 |
莎普爱思 |
0.01% |
1.00 |
42.13 |
0.01% |
--- |
99 |
002056 |
横店东磁 |
0.01% |
3.85 |
53.61 |
0.01% |
--- |
100 |
002405 |
四维图新 |
0.01% |
1.50 |
29.02 |
0.01% |
--- |
101 |
000733 |
振华科技 |
0.01% |
2.92 |
52.03 |
0.01% |
--- |
102 |
002419 |
天虹股份 |
0.01% |
2.13 |
32.05 |
0.01% |
--- |
103 |
000858 |
五粮液 |
0.01% |
1.30 |
44.82 |
0.01% |
--- |
104 |
600050 |
中国联通 |
0.01% |
3.62 |
26.43 |
0.01% |
--- |
105 |
300365 |
恒华科技 |
0.01% |
0.98 |
40.61 |
0.01% |
--- |
106 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
107 |
601058 |
赛轮轮胎 |
0.01% |
10.72 |
43.63 |
0.01% |
--- |
108 |
300026 |
红日药业 |
0.01% |
7.27 |
39.48 |
0.01% |
--- |
109 |
600460 |
士兰微 |
0.01% |
8.20 |
51.02 |
0.01% |
--- |
110 |
002709 |
天赐材料 |
0.01% |
0.87 |
36.84 |
0.01% |
--- |
111 |
002664 |
长鹰信质 |
0.01% |
1.64 |
41.60 |
0.01% |
--- |
112 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
113 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
114 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
115 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
116 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
117 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
118 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
119 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
120 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
121 |
002484 |
江海股份 |
0.00% |
0.99 |
16.30 |
0.00% |
--- |
122 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
123 |
600008 |
首创环保 |
0.00% |
2.00 |
8.22 |
0.00% |
--- |
124 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
125 |
600325 |
华发股份 |
0.00% |
1.00 |
12.80 |
0.00% |
--- |
126 |
600309 |
万华化学 |
0.00% |
1.00 |
21.53 |
0.01% |
--- |
127 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
128 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
129 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
130 |
600079 |
人福医药 |
0.00% |
1.00 |
19.95 |
0.01% |
--- |
131 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.01% |
--- |
132 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
133 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.00% |
--- |
134 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
135 |
002712 |
思美传媒 |
0.00% |
0.20 |
5.72 |
0.00% |
--- |
136 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
137 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
138 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
139 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
140 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
141 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
142 |
300394 |
天孚通信 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
144 |
601313 |
江南嘉捷 |
0.00% |
0.93 |
11.01 |
0.00% |
--- |
145 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
146 |
300497 |
富祥药业 |
0.00% |
0.08 |
4.57 |
0.00% |
--- |
147 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
148 |
002428 |
云南锗业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
149 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
150 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
151 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
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 |
600028 |
中国石化 |
6.49% |
5688.69 |
27647.00 |
8.60% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.68% |
1059.58 |
15660.50 |
4.87% |
88.68 (8.37%) |
3 |
600048 |
保利地产 |
3.40% |
1506.20 |
14459.50 |
4.50% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.97% |
1393.21 |
12636.40 |
3.93% |
-170.00 (-12.20%) |
5 |
000625 |
长安汽车 |
2.94% |
789.88 |
12535.40 |
3.90% |
-120.00 (-15.19%) |
6 |
000928 |
中钢国际 |
2.85% |
846.19 |
12151.20 |
3.78% |
58.53 (6.92%) |
7 |
300370 |
安控科技 |
2.48% |
1017.90 |
10568.90 |
3.29% |
161.64 (15.88%) |
8 |
002262 |
恩华药业 |
2.33% |
537.61 |
9908.22 |
3.08% |
0.00 (0.00%) |
9 |
002376 |
新北洋 |
2.25% |
698.71 |
9579.34 |
2.98% |
362.87 (51.93%) |
10 |
600055 |
万东医疗 |
2.12% |
500.63 |
9046.41 |
2.81% |
-26.03 (-5.20%) |
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 |
600028 |
中国石化 |
6.49% |
5688.69 |
27647.00 |
8.60% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.68% |
1059.58 |
15660.50 |
4.87% |
88.68 (8.37%) |
3 |
600048 |
保利地产 |
3.40% |
1506.20 |
14459.50 |
4.50% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.97% |
1393.21 |
12636.40 |
3.93% |
-170.00 (-12.20%) |
5 |
000625 |
长安汽车 |
2.94% |
789.88 |
12535.40 |
3.90% |
-120.00 (-15.19%) |
6 |
000928 |
中钢国际 |
2.85% |
846.19 |
12151.20 |
3.78% |
58.53 (6.92%) |
7 |
300370 |
安控科技 |
2.48% |
1017.90 |
10568.90 |
3.29% |
161.64 (15.88%) |
8 |
002262 |
恩华药业 |
2.33% |
537.61 |
9908.22 |
3.08% |
0.00 (0.00%) |
9 |
002376 |
新北洋 |
2.25% |
698.71 |
9579.34 |
2.98% |
362.87 (51.93%) |
10 |
600055 |
万东医疗 |
2.12% |
500.63 |
9046.41 |
2.81% |
-26.03 (-5.20%) |
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 |
600028 |
中国石化 |
6.67% |
5688.69 |
26850.60 |
9.67% |
2299.99 (40.43%) |
2 |
000063 |
中兴通讯 |
3.46% |
970.90 |
13922.70 |
5.02% |
141.53 (14.58%) |
3 |
000001 |
平安银行 |
3.38% |
1563.21 |
13599.90 |
4.90% |
453.54 (29.01%) |
4 |
600048 |
保利地产 |
3.23% |
1506.20 |
12998.50 |
4.68% |
176.13 (11.69%) |
5 |
000625 |
长安汽车 |
3.09% |
909.88 |
12438.10 |
4.48% |
-26.92 (-2.96%) |
6 |
002262 |
恩华药业 |
2.69% |
537.61 |
10832.90 |
3.90% |
137.63 (25.60%) |
7 |
000928 |
中钢国际 |
2.46% |
787.66 |
9908.76 |
3.57% |
187.06 (23.75%) |
8 |
300370 |
安控科技 |
2.42% |
856.26 |
9727.13 |
3.50% |
325.87 (38.06%) |
9 |
002709 |
天赐材料 |
2.35% |
188.93 |
9451.53 |
3.40% |
新增 |
10 |
600055 |
华润万东 |
2.30% |
526.66 |
9248.14 |
3.33% |
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 |
600028 |
中国石化 |
6.67% |
5688.69 |
26850.60 |
9.67% |
2299.99 (40.43%) |
2 |
000063 |
中兴通讯 |
3.46% |
970.90 |
13922.70 |
5.02% |
141.53 (14.58%) |
3 |
000001 |
平安银行 |
3.38% |
1563.21 |
13599.90 |
4.90% |
453.54 (29.01%) |
4 |
600048 |
保利地产 |
3.23% |
1506.20 |
12998.50 |
4.68% |
176.13 (11.69%) |
5 |
000625 |
长安汽车 |
3.09% |
909.88 |
12438.10 |
4.48% |
-26.92 (-2.96%) |
6 |
002262 |
恩华药业 |
2.69% |
537.61 |
10832.90 |
3.90% |
137.63 (25.60%) |
7 |
000928 |
中钢国际 |
2.46% |
787.66 |
9908.76 |
3.57% |
187.06 (23.75%) |
8 |
300370 |
安控科技 |
2.42% |
856.26 |
9727.13 |
3.50% |
325.87 (38.06%) |
9 |
002709 |
天赐材料 |
2.35% |
188.93 |
9451.53 |
3.40% |
新增 |
10 |
600055 |
华润万东 |
2.30% |
526.66 |
9248.14 |
3.33% |
新增 |
11 |
601166 |
兴业银行 |
2.24% |
592.99 |
9037.18 |
3.26% |
--- |
12 |
002603 |
以岭药业 |
2.18% |
551.93 |
8781.15 |
3.16% |
--- |
13 |
002554 |
惠博普 |
1.50% |
836.32 |
6021.52 |
2.17% |
--- |
14 |
603699 |
纽威股份 |
1.49% |
337.87 |
5993.84 |
2.16% |
--- |
15 |
600633 |
浙数文化 |
1.34% |
359.97 |
5413.97 |
1.95% |
--- |
16 |
002050 |
三花智控 |
1.22% |
507.82 |
4900.49 |
1.77% |
--- |
17 |
601208 |
东材科技 |
1.19% |
560.69 |
4782.69 |
1.72% |
--- |
18 |
000333 |
美的集团 |
1.16% |
197.31 |
4680.07 |
1.69% |
--- |
19 |
600958 |
东方证券 |
1.13% |
269.66 |
4532.94 |
1.63% |
--- |
20 |
002376 |
新北洋 |
1.11% |
335.84 |
4486.88 |
1.62% |
--- |
21 |
600718 |
东软集团 |
1.11% |
244.69 |
4482.78 |
1.61% |
--- |
22 |
300360 |
炬华科技 |
1.09% |
194.54 |
4402.42 |
1.59% |
--- |
23 |
300190 |
维尔利 |
1.05% |
243.08 |
4222.38 |
1.52% |
--- |
24 |
600305 |
恒顺醋业 |
1.04% |
362.93 |
4181.01 |
1.51% |
--- |
25 |
002250 |
联化科技 |
0.99% |
278.51 |
3988.24 |
1.44% |
--- |
26 |
601318 |
中国平安 |
0.80% |
100.00 |
3204.00 |
1.15% |
--- |
27 |
603338 |
浙江鼎力 |
0.78% |
68.45 |
3155.78 |
1.14% |
--- |
28 |
002736 |
国信证券 |
0.70% |
162.59 |
2804.69 |
1.01% |
--- |
29 |
002419 |
天虹股份 |
0.66% |
222.13 |
2656.72 |
0.96% |
--- |
30 |
000758 |
中色股份 |
0.65% |
340.00 |
2635.00 |
0.95% |
--- |
31 |
601058 |
赛轮轮胎 |
0.62% |
742.61 |
2480.32 |
0.89% |
--- |
32 |
300203 |
聚光科技 |
0.60% |
91.05 |
2403.66 |
0.87% |
--- |
33 |
600885 |
宏发股份 |
0.59% |
76.97 |
2363.74 |
0.85% |
--- |
34 |
002727 |
一心堂 |
0.59% |
95.16 |
2379.05 |
0.86% |
--- |
35 |
002285 |
世联行 |
0.58% |
299.14 |
2330.28 |
0.84% |
--- |
36 |
300406 |
九强生物 |
0.57% |
106.74 |
2289.49 |
0.82% |
--- |
37 |
002658 |
雪迪龙 |
0.53% |
122.70 |
2133.74 |
0.77% |
--- |
38 |
600196 |
复星医药 |
0.52% |
110.98 |
2110.85 |
0.76% |
--- |
39 |
300334 |
津膜科技 |
0.51% |
113.12 |
2041.86 |
0.74% |
--- |
40 |
601933 |
永辉超市 |
0.49% |
477.16 |
1970.68 |
0.71% |
--- |
41 |
601601 |
中国太保 |
0.45% |
66.69 |
1803.40 |
0.65% |
--- |
42 |
601328 |
交通银行 |
0.42% |
299.05 |
1683.65 |
0.61% |
--- |
43 |
300026 |
红日药业 |
0.40% |
93.65 |
1628.65 |
0.59% |
--- |
44 |
300224 |
正海磁材 |
0.39% |
69.00 |
1564.23 |
0.56% |
--- |
45 |
603818 |
曲美家居 |
0.36% |
89.63 |
1434.08 |
0.52% |
--- |
46 |
002294 |
信立泰 |
0.33% |
49.49 |
1346.03 |
0.48% |
--- |
47 |
601965 |
中国汽研 |
0.33% |
139.57 |
1341.31 |
0.48% |
--- |
48 |
300365 |
恒华科技 |
0.33% |
29.19 |
1335.38 |
0.48% |
--- |
49 |
000400 |
许继电气 |
0.32% |
83.58 |
1290.55 |
0.46% |
--- |
50 |
002236 |
大华股份 |
0.32% |
97.83 |
1281.51 |
0.46% |
--- |
51 |
300446 |
乐凯新材 |
0.30% |
24.61 |
1210.73 |
0.44% |
--- |
52 |
300485 |
赛升药业 |
0.27% |
23.27 |
1080.95 |
0.39% |
--- |
53 |
300303 |
聚飞光电 |
0.25% |
109.53 |
1020.81 |
0.37% |
--- |
54 |
300006 |
莱美药业 |
0.24% |
113.40 |
982.08 |
0.35% |
--- |
55 |
603939 |
益丰药房 |
0.20% |
24.50 |
799.25 |
0.29% |
--- |
56 |
600332 |
白云山 |
0.20% |
32.49 |
800.60 |
0.29% |
--- |
57 |
002563 |
森马服饰 |
0.18% |
68.40 |
740.75 |
0.27% |
--- |
58 |
002454 |
松芝股份 |
0.18% |
39.69 |
721.58 |
0.26% |
--- |
59 |
300045 |
华力创通 |
0.17% |
36.75 |
703.84 |
0.25% |
--- |
60 |
600720 |
祁连山 |
0.17% |
100.00 |
671.00 |
0.24% |
--- |
61 |
002244 |
滨江集团 |
0.15% |
89.79 |
601.59 |
0.22% |
--- |
62 |
002080 |
中材科技 |
0.15% |
30.21 |
606.64 |
0.22% |
--- |
63 |
601006 |
大秦铁路 |
0.13% |
80.00 |
515.20 |
0.19% |
--- |
64 |
002518 |
科士达 |
0.12% |
19.31 |
480.42 |
0.17% |
--- |
65 |
600036 |
招商银行 |
0.11% |
26.02 |
455.31 |
0.16% |
--- |
66 |
300227 |
光韵达 |
0.11% |
18.67 |
444.08 |
0.16% |
--- |
67 |
002214 |
大立科技 |
0.10% |
32.49 |
400.65 |
0.14% |
--- |
68 |
601169 |
北京银行 |
0.09% |
36.00 |
373.32 |
0.13% |
--- |
69 |
601899 |
紫金矿业 |
0.09% |
106.27 |
358.13 |
0.13% |
--- |
70 |
300309 |
*ST吉艾 |
0.09% |
26.03 |
345.65 |
0.12% |
--- |
71 |
601579 |
会稽山 |
0.07% |
20.99 |
296.80 |
0.11% |
--- |
72 |
300508 |
维宏股份 |
0.07% |
1.04 |
264.25 |
0.10% |
--- |
73 |
601398 |
工商银行 |
0.07% |
65.87 |
292.46 |
0.11% |
--- |
74 |
601799 |
星宇股份 |
0.07% |
6.09 |
279.18 |
0.10% |
--- |
75 |
600699 |
均胜电子 |
0.06% |
6.57 |
251.55 |
0.09% |
--- |
76 |
002383 |
合众思壮 |
0.06% |
6.87 |
246.33 |
0.09% |
--- |
77 |
600050 |
中国联通 |
0.06% |
63.62 |
242.38 |
0.09% |
--- |
78 |
603686 |
福龙马 |
0.05% |
6.00 |
218.82 |
0.08% |
--- |
79 |
600079 |
人福医药 |
0.04% |
10.00 |
167.70 |
0.06% |
--- |
80 |
600298 |
安琪酵母 |
0.03% |
7.50 |
133.80 |
0.05% |
--- |
81 |
600138 |
中青旅 |
0.03% |
6.00 |
115.92 |
0.04% |
--- |
82 |
300291 |
百纳千成 |
0.03% |
5.00 |
117.65 |
0.04% |
--- |
83 |
300015 |
爱尔眼科 |
0.03% |
3.60 |
131.51 |
0.05% |
--- |
84 |
300395 |
菲利华 |
0.02% |
3.00 |
80.34 |
0.03% |
--- |
85 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
86 |
603800 |
道森股份 |
0.02% |
2.00 |
61.50 |
0.02% |
--- |
87 |
600460 |
士兰微 |
0.02% |
8.20 |
65.04 |
0.02% |
--- |
88 |
000639 |
西王食品 |
0.02% |
5.00 |
70.60 |
0.03% |
--- |
89 |
000733 |
振华科技 |
0.02% |
2.92 |
65.59 |
0.02% |
--- |
90 |
002056 |
横店东磁 |
0.02% |
3.85 |
65.52 |
0.02% |
--- |
91 |
000858 |
五粮液 |
0.01% |
1.30 |
42.29 |
0.02% |
--- |
92 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
93 |
300440 |
运达科技 |
0.01% |
1.74 |
58.66 |
0.02% |
--- |
94 |
002405 |
四维图新 |
0.01% |
1.50 |
36.90 |
0.01% |
--- |
95 |
603520 |
司太立 |
0.01% |
0.44 |
23.10 |
0.01% |
--- |
96 |
002664 |
长鹰信质 |
0.01% |
1.64 |
55.74 |
0.02% |
--- |
97 |
300124 |
汇川技术 |
0.01% |
2.00 |
38.80 |
0.01% |
--- |
98 |
000951 |
中国重汽 |
0.01% |
5.60 |
53.54 |
0.02% |
--- |
99 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
100 |
300394 |
天孚通信 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
102 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
103 |
300332 |
天壕环境 |
0.00% |
2.00 |
18.74 |
0.01% |
--- |
104 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
105 |
002428 |
云南锗业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
107 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
108 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
109 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
110 |
601313 |
江南嘉捷 |
0.00% |
0.93 |
13.49 |
0.00% |
--- |
111 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
112 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
113 |
002484 |
江海股份 |
0.00% |
0.99 |
15.13 |
0.01% |
--- |
114 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
115 |
600309 |
万华化学 |
0.00% |
1.00 |
17.30 |
0.01% |
--- |
116 |
300497 |
富祥药业 |
0.00% |
0.05 |
6.16 |
0.00% |
--- |
117 |
600325 |
华发股份 |
0.00% |
1.00 |
11.07 |
0.00% |
--- |
118 |
002712 |
思美传媒 |
0.00% |
0.20 |
7.61 |
0.00% |
--- |
119 |
600008 |
首创环保 |
0.00% |
2.00 |
7.78 |
0.00% |
--- |
120 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
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 |
600028 |
中国石化 |
4.62% |
3388.70 |
16130.20 |
6.00% |
826.18 (24.38%) |
2 |
000625 |
长安汽车 |
4.23% |
936.80 |
14773.40 |
5.50% |
170.44 (18.19%) |
3 |
000063 |
中兴通讯 |
4.13% |
829.36 |
14414.30 |
5.36% |
268.58 (32.38%) |
4 |
600048 |
保利地产 |
3.53% |
1330.07 |
12343.00 |
4.59% |
261.93 (19.69%) |
5 |
000001 |
平安银行 |
3.38% |
1109.68 |
11806.90 |
4.39% |
119.02 (10.73%) |
6 |
300370 |
安控科技 |
2.67% |
530.39 |
9329.57 |
3.47% |
228.33 (43.05%) |
7 |
601166 |
兴业银行 |
2.64% |
592.99 |
9209.14 |
3.43% |
11.20 (1.89%) |
8 |
002262 |
恩华药业 |
2.50% |
399.99 |
8739.69 |
3.25% |
149.25 (37.31%) |
9 |
000928 |
中钢国际 |
2.15% |
600.60 |
7525.55 |
2.80% |
484.60 (80.69%) |
10 |
002603 |
以岭药业 |
2.04% |
500.61 |
7128.74 |
2.65% |
264.36 (52.81%) |
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 |
600028 |
中国石化 |
4.62% |
3388.70 |
16130.20 |
6.00% |
826.18 (24.38%) |
2 |
000625 |
长安汽车 |
4.23% |
936.80 |
14773.40 |
5.50% |
170.44 (18.19%) |
3 |
000063 |
中兴通讯 |
4.13% |
829.36 |
14414.30 |
5.36% |
268.58 (32.38%) |
4 |
600048 |
保利地产 |
3.53% |
1330.07 |
12343.00 |
4.59% |
261.93 (19.69%) |
5 |
000001 |
平安银行 |
3.38% |
1109.68 |
11806.90 |
4.39% |
119.02 (10.73%) |
6 |
300370 |
安控科技 |
2.67% |
530.39 |
9329.57 |
3.47% |
228.33 (43.05%) |
7 |
601166 |
兴业银行 |
2.64% |
592.99 |
9209.14 |
3.43% |
11.20 (1.89%) |
8 |
002262 |
恩华药业 |
2.50% |
399.99 |
8739.69 |
3.25% |
149.25 (37.31%) |
9 |
000928 |
中钢国际 |
2.15% |
600.60 |
7525.55 |
2.80% |
484.60 (80.69%) |
10 |
002603 |
以岭药业 |
2.04% |
500.61 |
7128.74 |
2.65% |
264.36 (52.81%) |
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 |
000625 |
长安汽车 |
4.46% |
766.36 |
13005.10 |
6.36% |
400.75 (52.29%) |
2 |
600028 |
中国石化 |
4.36% |
2562.52 |
12710.10 |
6.21% |
994.16 (38.80%) |
3 |
000001 |
平安银行 |
4.07% |
990.66 |
11878.00 |
5.81% |
新增 |
4 |
600048 |
保利地产 |
3.90% |
1068.13 |
11364.90 |
5.56% |
新增 |
5 |
000063 |
中兴通讯 |
3.58% |
560.78 |
10447.40 |
5.11% |
新增 |
6 |
601166 |
兴业银行 |
3.41% |
581.79 |
9931.17 |
4.86% |
188.00 (32.31%) |
7 |
002262 |
恩华药业 |
2.52% |
250.73 |
7338.94 |
3.59% |
58.10 (23.17%) |
8 |
600699 |
均胜电子 |
2.13% |
172.57 |
6197.10 |
3.03% |
-50.00 (-28.97%) |
9 |
600104 |
上汽集团 |
2.04% |
279.63 |
5933.65 |
2.90% |
新增 |
10 |
300370 |
安控科技 |
2.03% |
302.06 |
5908.31 |
2.89% |
-65.97 (-21.84%) |
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 |
000625 |
长安汽车 |
4.46% |
766.36 |
13005.10 |
6.36% |
400.75 (52.29%) |
2 |
600028 |
中国石化 |
4.36% |
2562.52 |
12710.10 |
6.21% |
994.16 (38.80%) |
3 |
000001 |
平安银行 |
4.07% |
990.66 |
11878.00 |
5.81% |
新增 |
4 |
600048 |
保利地产 |
3.90% |
1068.13 |
11364.90 |
5.56% |
新增 |
5 |
000063 |
中兴通讯 |
3.58% |
560.78 |
10447.40 |
5.11% |
新增 |
6 |
601166 |
兴业银行 |
3.41% |
581.79 |
9931.17 |
4.86% |
188.00 (32.31%) |
7 |
002262 |
恩华药业 |
2.52% |
250.73 |
7338.94 |
3.59% |
58.10 (23.17%) |
8 |
600699 |
均胜电子 |
2.13% |
172.57 |
6197.10 |
3.03% |
-50.00 (-28.97%) |
9 |
600104 |
上汽集团 |
2.04% |
279.63 |
5933.65 |
2.90% |
新增 |
10 |
300370 |
安控科技 |
2.03% |
302.06 |
5908.31 |
2.89% |
-65.97 (-21.84%) |
11 |
601601 |
中国太保 |
1.88% |
190.00 |
5483.28 |
2.68% |
--- |
12 |
600633 |
浙数文化 |
1.87% |
289.99 |
5460.54 |
2.67% |
--- |
13 |
300365 |
恒华科技 |
1.76% |
120.01 |
5144.77 |
2.52% |
--- |
14 |
601208 |
东材科技 |
1.67% |
519.38 |
4866.55 |
2.38% |
--- |
15 |
002603 |
以岭药业 |
1.47% |
236.25 |
4283.28 |
2.09% |
--- |
16 |
600885 |
宏发股份 |
1.40% |
136.19 |
4070.78 |
1.99% |
--- |
17 |
600055 |
万东医疗 |
1.39% |
96.08 |
4066.22 |
1.99% |
--- |
18 |
601313 |
江南嘉捷 |
1.36% |
251.97 |
3950.85 |
1.93% |
--- |
19 |
000333 |
美的集团 |
1.25% |
111.17 |
3648.49 |
1.78% |
--- |
20 |
600718 |
东软集团 |
1.24% |
116.68 |
3622.85 |
1.77% |
--- |
21 |
601318 |
中国平安 |
1.23% |
100.00 |
3600.00 |
1.76% |
--- |
22 |
300006 |
莱美药业 |
1.17% |
85.46 |
3418.40 |
1.67% |
--- |
23 |
002664 |
长鹰信质 |
1.15% |
105.64 |
3356.14 |
1.64% |
--- |
24 |
300334 |
津膜科技 |
1.15% |
136.69 |
3344.86 |
1.64% |
--- |
25 |
002554 |
惠博普 |
1.12% |
250.67 |
3258.72 |
1.59% |
--- |
26 |
002709 |
天赐材料 |
1.11% |
75.57 |
3242.49 |
1.59% |
--- |
27 |
601328 |
交通银行 |
1.09% |
491.45 |
3164.94 |
1.55% |
--- |
28 |
600036 |
招商银行 |
1.05% |
169.99 |
3058.17 |
1.50% |
--- |
29 |
600460 |
士兰微 |
0.92% |
303.70 |
2687.76 |
1.31% |
--- |
30 |
002419 |
天虹股份 |
0.91% |
196.07 |
2646.99 |
1.29% |
--- |
31 |
603818 |
曲美家居 |
0.85% |
120.00 |
2469.60 |
1.21% |
--- |
32 |
601398 |
工商银行 |
0.75% |
475.87 |
2179.48 |
1.07% |
--- |
33 |
603699 |
纽威股份 |
0.72% |
96.35 |
2102.30 |
1.03% |
--- |
34 |
601169 |
北京银行 |
0.71% |
196.00 |
2063.88 |
1.01% |
--- |
35 |
000928 |
中钢国际 |
0.70% |
116.00 |
2052.04 |
1.00% |
--- |
36 |
601058 |
赛轮轮胎 |
0.68% |
220.00 |
1980.00 |
0.97% |
--- |
37 |
002504 |
ST弘高 |
0.61% |
58.53 |
1767.65 |
0.86% |
--- |
38 |
002056 |
横店东磁 |
0.60% |
62.05 |
1744.14 |
0.85% |
--- |
39 |
600196 |
复星医药 |
0.41% |
50.98 |
1197.53 |
0.59% |
--- |
40 |
000400 |
许继电气 |
0.40% |
60.26 |
1170.81 |
0.57% |
--- |
41 |
002635 |
安洁科技 |
0.38% |
39.83 |
1107.25 |
0.54% |
--- |
42 |
601579 |
会稽山 |
0.35% |
73.02 |
1009.93 |
0.49% |
--- |
43 |
300303 |
聚飞光电 |
0.35% |
109.53 |
1023.00 |
0.50% |
--- |
44 |
002727 |
一心堂 |
0.34% |
17.11 |
989.55 |
0.48% |
--- |
45 |
601799 |
星宇股份 |
0.34% |
26.65 |
1004.97 |
0.49% |
--- |
46 |
300045 |
华力创通 |
0.32% |
38.15 |
933.22 |
0.46% |
--- |
47 |
600579 |
克劳斯 |
0.28% |
49.00 |
816.83 |
0.40% |
--- |
48 |
002376 |
新北洋 |
0.26% |
40.94 |
756.57 |
0.37% |
--- |
49 |
601006 |
大秦铁路 |
0.24% |
80.00 |
689.60 |
0.34% |
--- |
50 |
300309 |
*ST吉艾 |
0.20% |
26.03 |
574.96 |
0.28% |
--- |
51 |
601699 |
潞安环能 |
0.18% |
80.00 |
513.60 |
0.25% |
--- |
52 |
002606 |
大连电瓷 |
0.18% |
29.79 |
536.22 |
0.26% |
--- |
53 |
600348 |
华阳股份 |
0.15% |
69.00 |
445.74 |
0.22% |
--- |
54 |
002623 |
亚玛顿 |
0.14% |
8.57 |
404.50 |
0.20% |
--- |
55 |
300036 |
超图软件 |
0.13% |
10.09 |
393.58 |
0.19% |
--- |
56 |
600809 |
山西汾酒 |
0.13% |
20.00 |
385.40 |
0.19% |
--- |
57 |
600050 |
中国联通 |
0.13% |
63.62 |
393.15 |
0.19% |
--- |
58 |
300414 |
中光防雷 |
0.11% |
7.32 |
329.55 |
0.16% |
--- |
59 |
300058 |
蓝色光标 |
0.10% |
20.00 |
294.60 |
0.14% |
--- |
60 |
300073 |
当升科技 |
0.08% |
5.87 |
227.97 |
0.11% |
--- |
61 |
600079 |
人福医药 |
0.08% |
10.00 |
222.60 |
0.11% |
--- |
62 |
300395 |
菲利华 |
0.08% |
5.00 |
244.50 |
0.12% |
--- |
63 |
002236 |
大华股份 |
0.06% |
5.00 |
184.50 |
0.09% |
--- |
64 |
600138 |
中青旅 |
0.05% |
6.00 |
139.86 |
0.07% |
--- |
65 |
300227 |
光韵达 |
0.05% |
4.00 |
145.88 |
0.07% |
--- |
66 |
002143 |
印纪退 |
0.04% |
2.59 |
105.14 |
0.05% |
--- |
67 |
300015 |
爱尔眼科 |
0.04% |
3.60 |
113.69 |
0.06% |
--- |
68 |
600298 |
安琪酵母 |
0.03% |
3.00 |
91.26 |
0.04% |
--- |
69 |
300182 |
捷成股份 |
0.03% |
4.03 |
96.66 |
0.05% |
--- |
70 |
300115 |
长盈精密 |
0.03% |
2.19 |
73.52 |
0.04% |
--- |
71 |
002428 |
云南锗业 |
0.03% |
4.15 |
84.15 |
0.04% |
--- |
72 |
300360 |
炬华科技 |
0.02% |
2.00 |
70.20 |
0.03% |
--- |
73 |
600305 |
恒顺醋业 |
0.02% |
2.00 |
51.34 |
0.03% |
--- |
74 |
002484 |
江海股份 |
0.01% |
0.62 |
16.06 |
0.01% |
--- |
75 |
300398 |
飞凯材料 |
0.01% |
0.20 |
15.92 |
0.01% |
--- |
76 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.01% |
--- |
77 |
000733 |
振华科技 |
0.01% |
0.72 |
18.00 |
0.01% |
--- |
78 |
000858 |
五粮液 |
0.01% |
1.30 |
35.46 |
0.02% |
--- |
79 |
300332 |
天壕环境 |
0.01% |
1.00 |
24.40 |
0.01% |
--- |
80 |
300485 |
赛升药业 |
0.01% |
0.10 |
14.69 |
0.01% |
--- |
81 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
82 |
601311 |
骆驼股份 |
0.01% |
1.00 |
21.83 |
0.01% |
--- |
83 |
601211 |
国泰君安 |
0.01% |
0.80 |
19.12 |
0.01% |
--- |
84 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.01% |
--- |
85 |
300037 |
新宙邦 |
0.00% |
0.10 |
5.85 |
0.00% |
--- |
86 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
87 |
002038 |
双鹭药业 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
88 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
89 |
002712 |
思美传媒 |
0.00% |
0.07 |
8.54 |
0.00% |
--- |
90 |
300487 |
蓝晓科技 |
0.00% |
0.10 |
6.83 |
0.00% |
--- |
91 |
300394 |
天孚通信 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
92 |
603979 |
金诚信 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.96% |
1568.36 |
7434.04 |
5.00% |
--- |
2 |
601166 |
兴业银行 |
3.05% |
393.79 |
5733.59 |
3.86% |
--- |
3 |
000625 |
长安汽车 |
2.87% |
365.61 |
5396.36 |
3.63% |
--- |
4 |
600699 |
均胜电子 |
2.85% |
222.57 |
5348.43 |
3.60% |
--- |
5 |
002635 |
安洁科技 |
2.76% |
269.83 |
5194.21 |
3.49% |
--- |
6 |
300365 |
恒华科技 |
2.74% |
226.61 |
5141.75 |
3.46% |
--- |
7 |
601601 |
中国太保 |
2.72% |
230.00 |
5103.61 |
3.43% |
--- |
8 |
002262 |
恩华药业 |
2.63% |
192.63 |
4937.17 |
3.32% |
--- |
9 |
300037 |
新宙邦 |
2.62% |
189.83 |
4916.60 |
3.31% |
--- |
10 |
300370 |
安控科技 |
2.58% |
368.03 |
4839.61 |
3.25% |
--- |
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 |
600028 |
中国石化 |
3.96% |
1568.36 |
7434.04 |
5.00% |
--- |
2 |
601166 |
兴业银行 |
3.05% |
393.79 |
5733.59 |
3.86% |
--- |
3 |
000625 |
长安汽车 |
2.87% |
365.61 |
5396.36 |
3.63% |
--- |
4 |
600699 |
均胜电子 |
2.85% |
222.57 |
5348.43 |
3.60% |
--- |
5 |
002635 |
安洁科技 |
2.76% |
269.83 |
5194.21 |
3.49% |
--- |
6 |
300365 |
恒华科技 |
2.74% |
226.61 |
5141.75 |
3.46% |
--- |
7 |
601601 |
中国太保 |
2.72% |
230.00 |
5103.61 |
3.43% |
--- |
8 |
002262 |
恩华药业 |
2.63% |
192.63 |
4937.17 |
3.32% |
--- |
9 |
300037 |
新宙邦 |
2.62% |
189.83 |
4916.60 |
3.31% |
--- |
10 |
300370 |
安控科技 |
2.58% |
368.03 |
4839.61 |
3.25% |
--- |
显示全部持仓明细>>