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 |
688212 |
澳华内镜 |
7.56% |
9.27 |
454.34 |
8.12% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.17% |
6.19 |
430.43 |
7.70% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
6.56% |
7.60 |
394.23 |
7.05% |
0.00 (新增) |
4 |
688235 |
百济神州 |
5.26% |
1.35 |
316.07 |
5.65% |
0.00 (新增) |
5 |
002294 |
信立泰 |
4.82% |
6.12 |
289.66 |
5.18% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
4.63% |
9.35 |
277.88 |
4.97% |
0.00 (新增) |
7 |
000963 |
华东医药 |
4.49% |
6.68 |
269.63 |
4.82% |
0.00 (新增) |
8 |
300363 |
博腾股份 |
4.38% |
15.39 |
262.86 |
4.70% |
0.00 (新增) |
9 |
600521 |
华海药业 |
3.77% |
12.14 |
226.17 |
4.04% |
0.00 (新增) |
10 |
688016 |
心脉医疗 |
3.63% |
2.47 |
218.26 |
3.90% |
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 |
688212 |
澳华内镜 |
7.56% |
9.27 |
454.34 |
8.12% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.17% |
6.19 |
430.43 |
7.70% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
6.56% |
7.60 |
394.23 |
7.05% |
0.00 (新增) |
4 |
688235 |
百济神州 |
5.26% |
1.35 |
316.07 |
5.65% |
0.00 (新增) |
5 |
002294 |
信立泰 |
4.82% |
6.12 |
289.66 |
5.18% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
4.63% |
9.35 |
277.88 |
4.97% |
0.00 (新增) |
7 |
000963 |
华东医药 |
4.49% |
6.68 |
269.63 |
4.82% |
0.00 (新增) |
8 |
300363 |
博腾股份 |
4.38% |
15.39 |
262.86 |
4.70% |
0.00 (新增) |
9 |
600521 |
华海药业 |
3.77% |
12.14 |
226.17 |
4.04% |
0.00 (新增) |
10 |
688016 |
心脉医疗 |
3.63% |
2.47 |
218.26 |
3.90% |
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 |
603259 |
药明康德 |
8.39% |
7.15 |
481.26 |
9.13% |
-1.80 (-20.13%) |
2 |
688212 |
澳华内镜 |
6.89% |
9.27 |
395.56 |
7.50% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.51% |
7.60 |
373.72 |
7.09% |
-1.26 (-14.23%) |
4 |
688235 |
百济神州 |
5.63% |
1.35 |
323.10 |
6.13% |
0.31 (29.38%) |
5 |
000963 |
华东医药 |
5.23% |
8.18 |
300.23 |
5.69% |
0.93 (12.83%) |
6 |
300363 |
博腾股份 |
4.72% |
15.40 |
271.04 |
5.14% |
0.00 (0.00%) |
7 |
600422 |
昆药集团 |
4.51% |
15.03 |
258.82 |
4.91% |
4.51 (42.87%) |
8 |
300633 |
开立医疗 |
3.88% |
7.65 |
222.69 |
4.22% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
3.79% |
4.25 |
217.73 |
4.13% |
0.00 (0.00%) |
10 |
688331 |
荣昌生物 |
3.12% |
4.38 |
178.94 |
3.39% |
4.38 (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 |
603259 |
药明康德 |
8.39% |
7.15 |
481.26 |
9.13% |
-1.80 (-20.13%) |
2 |
688212 |
澳华内镜 |
6.89% |
9.27 |
395.56 |
7.50% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.51% |
7.60 |
373.72 |
7.09% |
-1.26 (-14.23%) |
4 |
688235 |
百济神州 |
5.63% |
1.35 |
323.10 |
6.13% |
0.31 (29.38%) |
5 |
000963 |
华东医药 |
5.23% |
8.18 |
300.23 |
5.69% |
0.93 (12.83%) |
6 |
300363 |
博腾股份 |
4.72% |
15.40 |
271.04 |
5.14% |
0.00 (0.00%) |
7 |
600422 |
昆药集团 |
4.51% |
15.03 |
258.82 |
4.91% |
4.51 (42.87%) |
8 |
300633 |
开立医疗 |
3.88% |
7.65 |
222.69 |
4.22% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
3.79% |
4.25 |
217.73 |
4.13% |
0.00 (0.00%) |
10 |
688331 |
荣昌生物 |
3.12% |
4.38 |
178.94 |
3.39% |
4.38 (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 |
603259 |
药明康德 |
8.86% |
8.95 |
492.61 |
9.65% |
8.95 (100.00%) |
2 |
600276 |
恒瑞医药 |
7.31% |
8.86 |
406.49 |
7.97% |
-0.18 (-1.99%) |
3 |
688212 |
澳华内镜 |
6.70% |
9.27 |
372.56 |
7.30% |
-0.12 (-1.28%) |
4 |
688351 |
微电生理 |
6.02% |
17.58 |
334.80 |
6.56% |
-3.53 (-16.70%) |
5 |
000963 |
华东医药 |
4.51% |
7.25 |
250.87 |
4.92% |
7.25 (100.00%) |
6 |
300363 |
博腾股份 |
4.37% |
15.40 |
242.86 |
4.76% |
15.40 (100.00%) |
7 |
300558 |
贝达药业 |
4.12% |
4.25 |
229.20 |
4.49% |
-0.73 (-14.66%) |
8 |
300633 |
开立医疗 |
4.04% |
7.65 |
224.83 |
4.41% |
-1.46 (-16.03%) |
9 |
688235 |
百济神州 |
3.03% |
1.05 |
168.36 |
3.30% |
1.05 (100.00%) |
10 |
600422 |
昆药集团 |
3.00% |
10.52 |
166.74 |
3.27% |
10.52 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.86% |
8.95 |
492.61 |
9.65% |
8.95 (100.00%) |
2 |
600276 |
恒瑞医药 |
7.31% |
8.86 |
406.49 |
7.97% |
-0.18 (-1.99%) |
3 |
688212 |
澳华内镜 |
6.70% |
9.27 |
372.56 |
7.30% |
-0.12 (-1.28%) |
4 |
688351 |
微电生理 |
6.02% |
17.58 |
334.80 |
6.56% |
-3.53 (-16.70%) |
5 |
000963 |
华东医药 |
4.51% |
7.25 |
250.87 |
4.92% |
7.25 (100.00%) |
6 |
300363 |
博腾股份 |
4.37% |
15.40 |
242.86 |
4.76% |
15.40 (100.00%) |
7 |
300558 |
贝达药业 |
4.12% |
4.25 |
229.20 |
4.49% |
-0.73 (-14.66%) |
8 |
300633 |
开立医疗 |
4.04% |
7.65 |
224.83 |
4.41% |
-1.46 (-16.03%) |
9 |
688235 |
百济神州 |
3.03% |
1.05 |
168.36 |
3.30% |
1.05 (100.00%) |
10 |
600422 |
昆药集团 |
3.00% |
10.52 |
166.74 |
3.27% |
10.52 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.71% |
7.08 |
488.45 |
8.26% |
5.86 (480.33%) |
2 |
600276 |
恒瑞医药 |
7.46% |
9.04 |
472.58 |
8.00% |
-1.95 (-17.75%) |
3 |
300759 |
康龙化成 |
7.37% |
15.40 |
467.39 |
7.91% |
6.00 (63.83%) |
4 |
688351 |
微电生理 |
7.31% |
21.11 |
463.58 |
7.84% |
13.57 (180.09%) |
5 |
688212 |
澳华内镜 |
7.25% |
9.39 |
459.31 |
7.77% |
3.07 (48.55%) |
6 |
300633 |
开立医疗 |
5.22% |
9.11 |
330.78 |
5.60% |
-1.25 (-12.07%) |
7 |
688271 |
联影医疗 |
4.67% |
2.31 |
295.91 |
5.01% |
0.76 (48.76%) |
8 |
688076 |
诺泰生物 |
4.03% |
3.71 |
255.31 |
4.32% |
3.71 (100.00%) |
9 |
300558 |
贝达药业 |
3.61% |
4.98 |
228.93 |
3.87% |
4.98 (100.00%) |
10 |
600587 |
新华医疗 |
3.45% |
11.46 |
218.94 |
3.70% |
7.09 (162.43%) |
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 |
300347 |
泰格医药 |
7.71% |
7.08 |
488.45 |
8.26% |
5.86 (480.33%) |
2 |
600276 |
恒瑞医药 |
7.46% |
9.04 |
472.58 |
8.00% |
-1.95 (-17.75%) |
3 |
300759 |
康龙化成 |
7.37% |
15.40 |
467.39 |
7.91% |
6.00 (63.83%) |
4 |
688351 |
微电生理 |
7.31% |
21.11 |
463.58 |
7.84% |
13.57 (180.09%) |
5 |
688212 |
澳华内镜 |
7.25% |
9.39 |
459.31 |
7.77% |
3.07 (48.55%) |
6 |
300633 |
开立医疗 |
5.22% |
9.11 |
330.78 |
5.60% |
-1.25 (-12.07%) |
7 |
688271 |
联影医疗 |
4.67% |
2.31 |
295.91 |
5.01% |
0.76 (48.76%) |
8 |
688076 |
诺泰生物 |
4.03% |
3.71 |
255.31 |
4.32% |
3.71 (100.00%) |
9 |
300558 |
贝达药业 |
3.61% |
4.98 |
228.93 |
3.87% |
4.98 (100.00%) |
10 |
600587 |
新华医疗 |
3.45% |
11.46 |
218.94 |
3.70% |
7.09 (162.43%) |
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 |
600276 |
恒瑞医药 |
7.47% |
10.99 |
422.52 |
8.13% |
-0.18 (-1.64%) |
2 |
300633 |
开立医疗 |
7.25% |
10.36 |
410.05 |
7.89% |
-2.81 (-27.12%) |
3 |
000963 |
华东医药 |
4.88% |
9.92 |
275.89 |
5.31% |
0.49 (4.94%) |
4 |
300396 |
迪瑞医疗 |
4.76% |
13.26 |
269.31 |
5.18% |
0.25 (1.89%) |
5 |
688212 |
澳华内镜 |
4.47% |
6.32 |
252.98 |
4.87% |
新增 |
6 |
603087 |
甘李药业 |
4.00% |
4.89 |
226.50 |
4.36% |
-0.85 (-17.38%) |
7 |
600129 |
太极集团 |
3.34% |
6.53 |
188.85 |
3.63% |
-0.56 (-8.58%) |
8 |
300759 |
康龙化成 |
3.09% |
9.40 |
174.65 |
3.36% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.03% |
0.59 |
171.64 |
3.30% |
-0.13 (-22.03%) |
10 |
688271 |
联影医疗 |
3.01% |
1.55 |
170.47 |
3.28% |
0.08 (5.42%) |
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 |
600276 |
恒瑞医药 |
7.47% |
10.99 |
422.52 |
8.13% |
-0.18 (-1.64%) |
2 |
300633 |
开立医疗 |
7.25% |
10.36 |
410.05 |
7.89% |
-2.81 (-27.12%) |
3 |
000963 |
华东医药 |
4.88% |
9.92 |
275.89 |
5.31% |
0.49 (4.94%) |
4 |
300396 |
迪瑞医疗 |
4.76% |
13.26 |
269.31 |
5.18% |
0.25 (1.89%) |
5 |
688212 |
澳华内镜 |
4.47% |
6.32 |
252.98 |
4.87% |
新增 |
6 |
603087 |
甘李药业 |
4.00% |
4.89 |
226.50 |
4.36% |
-0.85 (-17.38%) |
7 |
600129 |
太极集团 |
3.34% |
6.53 |
188.85 |
3.63% |
-0.56 (-8.58%) |
8 |
300759 |
康龙化成 |
3.09% |
9.40 |
174.65 |
3.36% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.03% |
0.59 |
171.64 |
3.30% |
-0.13 (-22.03%) |
10 |
688271 |
联影医疗 |
3.01% |
1.55 |
170.47 |
3.28% |
0.08 (5.42%) |
11 |
002432 |
九安医疗 |
3.00% |
4.18 |
169.46 |
3.26% |
--- |
12 |
688351 |
微电生理 |
2.94% |
7.54 |
166.11 |
3.19% |
--- |
13 |
603259 |
药明康德 |
2.94% |
4.25 |
166.56 |
3.20% |
--- |
14 |
300452 |
山河药辅 |
2.92% |
14.53 |
165.06 |
3.17% |
--- |
15 |
002755 |
奥赛康 |
2.79% |
16.35 |
157.78 |
3.03% |
--- |
16 |
688382 |
益方生物 |
2.64% |
20.68 |
149.50 |
2.88% |
--- |
17 |
300406 |
九强生物 |
1.96% |
7.19 |
110.58 |
2.13% |
--- |
18 |
300203 |
聚光科技 |
1.90% |
10.66 |
107.56 |
2.07% |
--- |
19 |
600085 |
同仁堂 |
1.89% |
2.80 |
106.99 |
2.06% |
--- |
20 |
605116 |
奥锐特 |
1.86% |
4.20 |
105.13 |
2.02% |
--- |
21 |
688677 |
海泰新光 |
1.66% |
2.40 |
94.09 |
1.81% |
--- |
22 |
688114 |
华大智造 |
1.59% |
1.90 |
89.98 |
1.73% |
--- |
23 |
688488 |
艾迪药业 |
1.48% |
8.20 |
83.78 |
1.61% |
--- |
24 |
605266 |
健之佳 |
1.47% |
3.20 |
83.14 |
1.60% |
--- |
25 |
600587 |
新华医疗 |
1.22% |
4.37 |
68.75 |
1.32% |
--- |
26 |
688166 |
博瑞医药 |
1.16% |
1.87 |
65.42 |
1.26% |
--- |
27 |
002294 |
信立泰 |
1.09% |
2.32 |
61.78 |
1.19% |
--- |
28 |
603309 |
维力医疗 |
1.08% |
5.53 |
60.89 |
1.17% |
--- |
29 |
301096 |
百诚医药 |
1.05% |
1.02 |
59.24 |
1.14% |
--- |
30 |
300347 |
泰格医药 |
1.05% |
1.22 |
59.29 |
1.14% |
--- |
31 |
600572 |
康恩贝 |
0.96% |
12.16 |
54.36 |
1.05% |
--- |
32 |
301267 |
华厦眼科 |
0.83% |
2.26 |
46.83 |
0.90% |
--- |
33 |
688205 |
德科立 |
0.79% |
1.56 |
44.89 |
0.86% |
--- |
34 |
600048 |
保利发展 |
0.76% |
4.89 |
42.84 |
0.82% |
--- |
35 |
600153 |
建发股份 |
0.74% |
4.70 |
41.97 |
0.81% |
--- |
36 |
301333 |
诺思格 |
0.70% |
1.17 |
39.32 |
0.76% |
--- |
37 |
688289 |
圣湘生物 |
0.69% |
2.23 |
39.22 |
0.75% |
--- |
38 |
600422 |
昆药集团 |
0.67% |
2.11 |
37.62 |
0.72% |
--- |
39 |
688443 |
智翔金泰 |
0.54% |
1.02 |
30.36 |
0.58% |
--- |
40 |
603233 |
大参林 |
0.51% |
2.03 |
29.03 |
0.56% |
--- |
41 |
688050 |
爱博医疗 |
0.35% |
0.27 |
19.80 |
0.38% |
--- |
42 |
001979 |
招商蛇口 |
0.34% |
2.18 |
19.16 |
0.37% |
--- |
43 |
688192 |
迪哲医药 |
0.33% |
0.50 |
18.42 |
0.35% |
--- |
44 |
002653 |
海思科 |
0.27% |
0.50 |
15.35 |
0.30% |
--- |
45 |
600062 |
华润双鹤 |
0.20% |
0.59 |
11.55 |
0.22% |
--- |
46 |
000403 |
派林生物 |
0.16% |
0.33 |
8.80 |
0.17% |
--- |
47 |
600529 |
山东药玻 |
0.10% |
0.23 |
5.83 |
0.11% |
--- |
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 |
600276 |
恒瑞医药 |
7.97% |
11.17 |
513.30 |
8.44% |
-2.93 (-26.24%) |
2 |
300633 |
开立医疗 |
7.77% |
13.17 |
500.46 |
8.23% |
0.62 (4.71%) |
3 |
603259 |
药明康德 |
6.26% |
8.73 |
403.15 |
6.63% |
0.74 (8.48%) |
4 |
000963 |
华东医药 |
4.54% |
9.43 |
292.35 |
4.81% |
-0.30 (-3.18%) |
5 |
300122 |
智飞生物 |
4.54% |
6.51 |
292.56 |
4.81% |
2.27 (34.87%) |
6 |
300396 |
迪瑞医疗 |
4.45% |
13.01 |
286.48 |
4.71% |
6.42 (49.35%) |
7 |
600129 |
太极集团 |
3.66% |
7.09 |
235.74 |
3.87% |
新增 |
8 |
603087 |
甘李药业 |
3.57% |
5.74 |
230.06 |
3.78% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.15% |
0.72 |
202.65 |
3.33% |
0.39 (54.17%) |
10 |
688271 |
联影医疗 |
2.96% |
1.47 |
190.78 |
3.14% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.97% |
11.17 |
513.30 |
8.44% |
-2.93 (-26.24%) |
2 |
300633 |
开立医疗 |
7.77% |
13.17 |
500.46 |
8.23% |
0.62 (4.71%) |
3 |
603259 |
药明康德 |
6.26% |
8.73 |
403.15 |
6.63% |
0.74 (8.48%) |
4 |
000963 |
华东医药 |
4.54% |
9.43 |
292.35 |
4.81% |
-0.30 (-3.18%) |
5 |
300122 |
智飞生物 |
4.54% |
6.51 |
292.56 |
4.81% |
2.27 (34.87%) |
6 |
300396 |
迪瑞医疗 |
4.45% |
13.01 |
286.48 |
4.71% |
6.42 (49.35%) |
7 |
600129 |
太极集团 |
3.66% |
7.09 |
235.74 |
3.87% |
新增 |
8 |
603087 |
甘李药业 |
3.57% |
5.74 |
230.06 |
3.78% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.15% |
0.72 |
202.65 |
3.33% |
0.39 (54.17%) |
10 |
688271 |
联影医疗 |
2.96% |
1.47 |
190.78 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.49% |
14.10 |
637.56 |
9.22% |
-0.83 (-5.89%) |
2 |
300633 |
开立医疗 |
7.91% |
12.55 |
593.62 |
8.58% |
-0.51 (-4.06%) |
3 |
603259 |
药明康德 |
7.74% |
7.99 |
581.35 |
8.41% |
4.13 (51.69%) |
4 |
000963 |
华东医药 |
5.37% |
9.73 |
403.43 |
5.83% |
1.03 (10.59%) |
5 |
688212 |
澳华内镜 |
5.27% |
6.38 |
395.62 |
5.72% |
0.00 (0.00%) |
6 |
688677 |
海泰新光 |
4.52% |
6.38 |
339.59 |
4.91% |
-0.61 (-9.53%) |
7 |
688331 |
荣昌生物 |
3.51% |
4.25 |
263.79 |
3.81% |
新增 |
8 |
300122 |
智飞生物 |
3.45% |
4.24 |
259.11 |
3.75% |
新增 |
9 |
688235 |
百济神州 |
3.38% |
1.83 |
253.84 |
3.67% |
新增 |
10 |
688276 |
百克生物 |
3.05% |
4.17 |
228.67 |
3.31% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.49% |
14.10 |
637.56 |
9.22% |
-0.83 (-5.89%) |
2 |
300633 |
开立医疗 |
7.91% |
12.55 |
593.62 |
8.58% |
-0.51 (-4.06%) |
3 |
603259 |
药明康德 |
7.74% |
7.99 |
581.35 |
8.41% |
4.13 (51.69%) |
4 |
000963 |
华东医药 |
5.37% |
9.73 |
403.43 |
5.83% |
1.03 (10.59%) |
5 |
688212 |
澳华内镜 |
5.27% |
6.38 |
395.62 |
5.72% |
0.00 (0.00%) |
6 |
688677 |
海泰新光 |
4.52% |
6.38 |
339.59 |
4.91% |
-0.61 (-9.53%) |
7 |
688331 |
荣昌生物 |
3.51% |
4.25 |
263.79 |
3.81% |
新增 |
8 |
300122 |
智飞生物 |
3.45% |
4.24 |
259.11 |
3.75% |
新增 |
9 |
688235 |
百济神州 |
3.38% |
1.83 |
253.84 |
3.67% |
新增 |
10 |
688276 |
百克生物 |
3.05% |
4.17 |
228.67 |
3.31% |
新增 |
11 |
002821 |
凯莱英 |
2.94% |
1.90 |
220.59 |
3.19% |
--- |
12 |
300396 |
迪瑞医疗 |
2.59% |
6.59 |
194.08 |
2.81% |
--- |
13 |
300487 |
蓝晓科技 |
2.48% |
3.51 |
186.24 |
2.69% |
--- |
14 |
000999 |
华润三九 |
2.26% |
3.41 |
169.58 |
2.45% |
--- |
15 |
600557 |
康缘药业 |
2.12% |
7.74 |
158.82 |
2.30% |
--- |
16 |
603998 |
方盛制药 |
2.09% |
14.30 |
156.73 |
2.27% |
--- |
17 |
300653 |
正海生物 |
2.04% |
5.28 |
153.23 |
2.22% |
--- |
18 |
002737 |
葵花药业 |
2.02% |
5.85 |
151.98 |
2.20% |
--- |
19 |
603456 |
九洲药业 |
1.79% |
5.54 |
134.12 |
1.94% |
--- |
20 |
600420 |
国药现代 |
1.63% |
12.47 |
122.08 |
1.77% |
--- |
21 |
301393 |
昊帆生物 |
1.60% |
2.00 |
120.02 |
1.74% |
--- |
22 |
600329 |
达仁堂 |
1.60% |
3.57 |
120.13 |
1.74% |
--- |
23 |
600587 |
新华医疗 |
1.55% |
4.52 |
116.57 |
1.69% |
--- |
24 |
600062 |
华润双鹤 |
1.29% |
5.20 |
96.72 |
1.40% |
--- |
25 |
300760 |
迈瑞医疗 |
1.28% |
0.33 |
95.90 |
1.39% |
--- |
26 |
600976 |
健民集团 |
1.08% |
1.24 |
80.91 |
1.17% |
--- |
27 |
600867 |
通化东宝 |
1.02% |
7.06 |
76.46 |
1.11% |
--- |
28 |
688114 |
华大智造 |
1.00% |
0.87 |
74.85 |
1.08% |
--- |
29 |
600211 |
西藏药业 |
0.85% |
1.31 |
63.93 |
0.92% |
--- |
30 |
000989 |
九芝堂 |
0.82% |
6.05 |
61.23 |
0.89% |
--- |
31 |
688336 |
三生国健 |
0.75% |
2.50 |
56.28 |
0.81% |
--- |
32 |
688192 |
迪哲医药 |
0.64% |
1.00 |
47.85 |
0.69% |
--- |
33 |
688351 |
微电生理 |
0.63% |
1.85 |
47.51 |
0.69% |
--- |
34 |
002432 |
九安医疗 |
0.63% |
1.26 |
47.46 |
0.69% |
--- |
35 |
688062 |
迈威生物 |
0.48% |
1.11 |
36.37 |
0.53% |
--- |
36 |
300203 |
聚光科技 |
0.45% |
2.14 |
33.92 |
0.49% |
--- |
37 |
600511 |
国药股份 |
0.41% |
1.08 |
30.91 |
0.45% |
--- |
38 |
300452 |
山河药辅 |
0.30% |
1.59 |
22.64 |
0.33% |
--- |
39 |
002864 |
盘龙药业 |
0.29% |
0.57 |
21.94 |
0.32% |
--- |
40 |
000503 |
国新健康 |
0.25% |
1.42 |
18.72 |
0.27% |
--- |
41 |
603439 |
贵州三力 |
0.21% |
0.82 |
15.48 |
0.22% |
--- |
42 |
300181 |
佐力药业 |
0.21% |
1.45 |
15.46 |
0.22% |
--- |
43 |
688347 |
华虹公司 |
0.12% |
0.21 |
9.03 |
0.13% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
45 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
46 |
688612 |
威迈斯 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
47 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
49 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
50 |
688602 |
康鹏科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
51 |
603119 |
浙江荣泰 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
52 |
688450 |
光格科技 |
0.00% |
0.00 |
0.14 |
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 |
600276 |
恒瑞医药 |
8.19% |
14.93 |
670.77 |
9.28% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
7.78% |
13.06 |
636.94 |
8.81% |
0.00 (新增) |
3 |
000999 |
华润三九 |
5.05% |
8.25 |
413.49 |
5.72% |
0.00 (新增) |
4 |
688677 |
海泰新光 |
4.87% |
6.99 |
398.28 |
5.51% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
4.86% |
2.62 |
397.45 |
5.50% |
0.00 (新增) |
6 |
688212 |
澳华内镜 |
4.69% |
6.38 |
383.56 |
5.30% |
0.00 (新增) |
7 |
600129 |
太极集团 |
4.64% |
8.14 |
379.81 |
5.25% |
0.00 (新增) |
8 |
000963 |
华东医药 |
4.49% |
8.70 |
367.51 |
5.08% |
0.00 (新增) |
9 |
603259 |
药明康德 |
4.06% |
3.86 |
332.65 |
4.60% |
0.00 (新增) |
10 |
600329 |
达仁堂 |
3.93% |
8.84 |
322.04 |
4.45% |
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 |
600276 |
恒瑞医药 |
8.19% |
14.93 |
670.77 |
9.28% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
7.78% |
13.06 |
636.94 |
8.81% |
0.00 (新增) |
3 |
000999 |
华润三九 |
5.05% |
8.25 |
413.49 |
5.72% |
0.00 (新增) |
4 |
688677 |
海泰新光 |
4.87% |
6.99 |
398.28 |
5.51% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
4.86% |
2.62 |
397.45 |
5.50% |
0.00 (新增) |
6 |
688212 |
澳华内镜 |
4.69% |
6.38 |
383.56 |
5.30% |
0.00 (新增) |
7 |
600129 |
太极集团 |
4.64% |
8.14 |
379.81 |
5.25% |
0.00 (新增) |
8 |
000963 |
华东医药 |
4.49% |
8.70 |
367.51 |
5.08% |
0.00 (新增) |
9 |
603259 |
药明康德 |
4.06% |
3.86 |
332.65 |
4.60% |
0.00 (新增) |
10 |
600329 |
达仁堂 |
3.93% |
8.84 |
322.04 |
4.45% |
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 |
688677 |
海泰新光 |
8.50% |
14.12 |
800.97 |
9.06% |
4.14 (29.31%) |
2 |
300633 |
开立医疗 |
8.25% |
14.26 |
777.17 |
8.79% |
-7.02 (-49.23%) |
3 |
688212 |
澳华内镜 |
5.98% |
8.30 |
563.63 |
6.38% |
-1.70 (-20.45%) |
4 |
300653 |
正海生物 |
5.48% |
15.01 |
516.19 |
5.84% |
-3.02 (-20.12%) |
5 |
688351 |
微电生理 |
5.36% |
25.92 |
504.73 |
5.71% |
0.92 (3.56%) |
6 |
688617 |
惠泰医疗 |
3.96% |
1.00 |
373.26 |
4.22% |
-0.18 (-18.07%) |
7 |
688389 |
普门科技 |
3.32% |
13.32 |
312.81 |
3.54% |
0.32 (2.38%) |
8 |
688076 |
诺泰生物 |
3.14% |
8.32 |
296.20 |
3.35% |
新增 |
9 |
688319 |
欧林生物 |
2.86% |
12.47 |
269.63 |
3.05% |
-2.53 (-20.33%) |
10 |
688050 |
爱博医疗 |
2.77% |
1.27 |
261.00 |
2.95% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
8.50% |
14.12 |
800.97 |
9.06% |
4.14 (29.31%) |
2 |
300633 |
开立医疗 |
8.25% |
14.26 |
777.17 |
8.79% |
-7.02 (-49.23%) |
3 |
688212 |
澳华内镜 |
5.98% |
8.30 |
563.63 |
6.38% |
-1.70 (-20.45%) |
4 |
300653 |
正海生物 |
5.48% |
15.01 |
516.19 |
5.84% |
-3.02 (-20.12%) |
5 |
688351 |
微电生理 |
5.36% |
25.92 |
504.73 |
5.71% |
0.92 (3.56%) |
6 |
688617 |
惠泰医疗 |
3.96% |
1.00 |
373.26 |
4.22% |
-0.18 (-18.07%) |
7 |
688389 |
普门科技 |
3.32% |
13.32 |
312.81 |
3.54% |
0.32 (2.38%) |
8 |
688076 |
诺泰生物 |
3.14% |
8.32 |
296.20 |
3.35% |
新增 |
9 |
688319 |
欧林生物 |
2.86% |
12.47 |
269.63 |
3.05% |
-2.53 (-20.33%) |
10 |
688050 |
爱博医疗 |
2.77% |
1.27 |
261.00 |
2.95% |
新增 |
11 |
300347 |
泰格医药 |
2.57% |
3.76 |
242.67 |
2.74% |
--- |
12 |
688276 |
百克生物 |
2.21% |
3.33 |
208.19 |
2.35% |
--- |
13 |
301096 |
百诚医药 |
2.16% |
3.36 |
203.65 |
2.30% |
--- |
14 |
600276 |
恒瑞医药 |
2.13% |
4.19 |
200.70 |
2.27% |
--- |
15 |
688046 |
药康生物 |
2.06% |
10.03 |
194.44 |
2.20% |
--- |
16 |
301257 |
普蕊斯 |
2.00% |
3.35 |
188.27 |
2.13% |
--- |
17 |
688331 |
荣昌生物 |
1.98% |
3.34 |
186.47 |
2.11% |
--- |
18 |
300639 |
凯普生物 |
1.96% |
18.43 |
184.72 |
2.09% |
--- |
19 |
688073 |
毕得医药 |
1.94% |
2.58 |
182.71 |
2.07% |
--- |
20 |
688238 |
和元生物 |
1.94% |
16.20 |
182.94 |
2.07% |
--- |
21 |
688302 |
海创药业 |
1.88% |
3.34 |
177.29 |
2.01% |
--- |
22 |
000661 |
长春高新 |
1.85% |
1.28 |
174.46 |
1.97% |
--- |
23 |
688382 |
益方生物 |
1.82% |
12.56 |
172.00 |
1.95% |
--- |
24 |
688139 |
海尔生物 |
1.82% |
3.34 |
171.97 |
1.95% |
--- |
25 |
301080 |
百普赛斯 |
1.69% |
2.54 |
159.25 |
1.80% |
--- |
26 |
688197 |
首药控股 |
1.67% |
3.31 |
157.83 |
1.79% |
--- |
27 |
688016 |
心脉医疗 |
1.62% |
0.85 |
152.45 |
1.72% |
--- |
28 |
300049 |
福瑞股份 |
1.55% |
6.35 |
146.05 |
1.65% |
--- |
29 |
688161 |
威高骨科 |
1.53% |
3.33 |
144.13 |
1.63% |
--- |
30 |
603456 |
九洲药业 |
1.46% |
5.02 |
137.45 |
1.55% |
--- |
31 |
300896 |
爱美客 |
1.42% |
0.30 |
133.49 |
1.51% |
--- |
32 |
688236 |
春立医疗 |
1.30% |
5.02 |
122.92 |
1.39% |
--- |
33 |
688176 |
亚虹医药 |
1.24% |
10.01 |
117.00 |
1.32% |
--- |
34 |
300685 |
艾德生物 |
1.08% |
4.20 |
101.89 |
1.15% |
--- |
35 |
688117 |
圣诺生物 |
0.96% |
3.11 |
90.02 |
1.02% |
--- |
36 |
688629 |
华丰科技 |
0.07% |
0.29 |
6.57 |
0.07% |
--- |
37 |
688582 |
芯动联科 |
0.06% |
0.12 |
5.52 |
0.06% |
--- |
38 |
688620 |
安凯微 |
0.05% |
0.33 |
4.38 |
0.05% |
--- |
39 |
688429 |
时创能源 |
0.04% |
0.12 |
3.47 |
0.04% |
--- |
40 |
688631 |
莱斯信息 |
0.03% |
0.09 |
2.92 |
0.03% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.20 |
0.01% |
--- |
42 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
43 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.75 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
46 |
688576 |
西山科技 |
0.01% |
0.00 |
0.55 |
0.01% |
--- |
47 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
48 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
50 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
51 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
52 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
688146 |
中船特气 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
54 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
688543 |
国科军工 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
688512 |
慧智微 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
688479 |
友车科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
60 |
688593 |
新相微 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
61 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
62 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.34 |
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 |
300633 |
开立医疗 |
9.33% |
21.28 |
1178.06 |
10.02% |
0.00 (新增) |
2 |
688677 |
海泰新光 |
7.96% |
9.98 |
1004.65 |
8.54% |
0.00 (新增) |
3 |
300653 |
正海生物 |
6.42% |
18.03 |
810.09 |
6.89% |
0.00 (新增) |
4 |
688212 |
澳华内镜 |
5.14% |
10.00 |
649.30 |
5.52% |
0.00 (新增) |
5 |
688351 |
微电生理 |
4.43% |
25.00 |
559.00 |
4.75% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
3.41% |
4.50 |
430.69 |
3.66% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.30% |
1.18 |
417.04 |
3.55% |
0.00 (新增) |
8 |
688302 |
海创药业 |
2.99% |
7.00 |
377.93 |
3.21% |
0.00 (新增) |
9 |
688389 |
普门科技 |
2.78% |
13.00 |
351.52 |
2.99% |
0.00 (新增) |
10 |
688319 |
欧林生物 |
2.58% |
15.00 |
325.50 |
2.77% |
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 |
300633 |
开立医疗 |
9.33% |
21.28 |
1178.06 |
10.02% |
0.00 (新增) |
2 |
688677 |
海泰新光 |
7.96% |
9.98 |
1004.65 |
8.54% |
0.00 (新增) |
3 |
300653 |
正海生物 |
6.42% |
18.03 |
810.09 |
6.89% |
0.00 (新增) |
4 |
688212 |
澳华内镜 |
5.14% |
10.00 |
649.30 |
5.52% |
0.00 (新增) |
5 |
688351 |
微电生理 |
4.43% |
25.00 |
559.00 |
4.75% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
3.41% |
4.50 |
430.69 |
3.66% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.30% |
1.18 |
417.04 |
3.55% |
0.00 (新增) |
8 |
688302 |
海创药业 |
2.99% |
7.00 |
377.93 |
3.21% |
0.00 (新增) |
9 |
688389 |
普门科技 |
2.78% |
13.00 |
351.52 |
2.99% |
0.00 (新增) |
10 |
688319 |
欧林生物 |
2.58% |
15.00 |
325.50 |
2.77% |
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 |
300633 |
开立医疗 |
9.19% |
20.78 |
1139.37 |
9.73% |
3.78 (18.19%) |
2 |
688677 |
海泰新光 |
8.18% |
8.98 |
1014.58 |
8.67% |
0.48 (5.33%) |
3 |
688331 |
荣昌生物 |
5.44% |
8.71 |
674.74 |
5.76% |
-0.79 (-9.10%) |
4 |
300653 |
正海生物 |
5.04% |
14.53 |
624.79 |
5.34% |
4.53 (31.18%) |
5 |
688212 |
澳华内镜 |
3.84% |
7.27 |
475.94 |
4.07% |
新增 |
6 |
688050 |
爱博医疗 |
3.78% |
2.03 |
468.83 |
4.01% |
0.23 (11.43%) |
7 |
300347 |
泰格医药 |
3.29% |
3.89 |
407.67 |
3.48% |
新增 |
8 |
688139 |
海尔生物 |
3.06% |
6.00 |
379.80 |
3.24% |
0.50 (8.33%) |
9 |
603456 |
九洲药业 |
3.00% |
8.77 |
372.11 |
3.18% |
新增 |
10 |
688301 |
奕瑞科技 |
2.95% |
0.80 |
366.30 |
3.13% |
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 |
300633 |
开立医疗 |
9.19% |
20.78 |
1139.37 |
9.73% |
3.78 (18.19%) |
2 |
688677 |
海泰新光 |
8.18% |
8.98 |
1014.58 |
8.67% |
0.48 (5.33%) |
3 |
688331 |
荣昌生物 |
5.44% |
8.71 |
674.74 |
5.76% |
-0.79 (-9.10%) |
4 |
300653 |
正海生物 |
5.04% |
14.53 |
624.79 |
5.34% |
4.53 (31.18%) |
5 |
688212 |
澳华内镜 |
3.84% |
7.27 |
475.94 |
4.07% |
新增 |
6 |
688050 |
爱博医疗 |
3.78% |
2.03 |
468.83 |
4.01% |
0.23 (11.43%) |
7 |
300347 |
泰格医药 |
3.29% |
3.89 |
407.67 |
3.48% |
新增 |
8 |
688139 |
海尔生物 |
3.06% |
6.00 |
379.80 |
3.24% |
0.50 (8.33%) |
9 |
603456 |
九洲药业 |
3.00% |
8.77 |
372.11 |
3.18% |
新增 |
10 |
688301 |
奕瑞科技 |
2.95% |
0.80 |
366.30 |
3.13% |
新增 |
11 |
688351 |
微电生理 |
2.57% |
12.05 |
318.88 |
2.72% |
--- |
12 |
688617 |
惠泰医疗 |
2.42% |
0.98 |
300.55 |
2.57% |
--- |
13 |
688238 |
和元生物 |
2.38% |
15.48 |
295.05 |
2.52% |
--- |
14 |
688016 |
心脉医疗 |
2.29% |
1.50 |
283.56 |
2.42% |
--- |
15 |
301096 |
百诚医药 |
2.20% |
4.00 |
273.24 |
2.33% |
--- |
16 |
300203 |
聚光科技 |
2.12% |
7.76 |
263.06 |
2.25% |
--- |
17 |
688131 |
皓元医药 |
2.12% |
2.43 |
263.17 |
2.25% |
--- |
18 |
300294 |
博雅生物 |
2.11% |
7.17 |
262.14 |
2.24% |
--- |
19 |
600196 |
复星医药 |
2.04% |
7.18 |
253.02 |
2.16% |
--- |
20 |
002223 |
鱼跃医疗 |
2.03% |
7.92 |
252.33 |
2.16% |
--- |
21 |
603127 |
昭衍新药 |
1.88% |
4.00 |
233.73 |
2.00% |
--- |
22 |
688236 |
春立医疗 |
1.86% |
9.68 |
230.38 |
1.97% |
--- |
23 |
600566 |
济川药业 |
1.76% |
8.00 |
217.76 |
1.86% |
--- |
24 |
688046 |
药康生物 |
1.76% |
9.05 |
217.64 |
1.86% |
--- |
25 |
688202 |
美迪西 |
1.72% |
1.00 |
213.89 |
1.83% |
--- |
26 |
688276 |
百克生物 |
1.67% |
3.00 |
207.33 |
1.77% |
--- |
27 |
300725 |
药石科技 |
1.58% |
2.44 |
196.42 |
1.68% |
--- |
28 |
300896 |
爱美客 |
1.55% |
0.34 |
192.56 |
1.65% |
--- |
29 |
000963 |
华东医药 |
1.51% |
4.00 |
187.20 |
1.60% |
--- |
30 |
300601 |
康泰生物 |
1.48% |
5.82 |
183.50 |
1.57% |
--- |
31 |
300122 |
智飞生物 |
1.42% |
2.00 |
175.66 |
1.50% |
--- |
32 |
301080 |
百普赛斯 |
1.24% |
1.50 |
154.03 |
1.32% |
--- |
33 |
300298 |
三诺生物 |
1.06% |
3.89 |
131.21 |
1.12% |
--- |
34 |
688293 |
奥浦迈 |
0.98% |
1.18 |
121.78 |
1.04% |
--- |
35 |
688179 |
阿拉丁 |
0.87% |
3.00 |
108.45 |
0.93% |
--- |
36 |
000403 |
派林生物 |
0.73% |
4.00 |
91.04 |
0.78% |
--- |
37 |
688029 |
南微医学 |
0.66% |
1.00 |
82.13 |
0.70% |
--- |
38 |
301239 |
普瑞眼科 |
0.57% |
1.00 |
70.60 |
0.60% |
--- |
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 |
688677 |
海泰新光 |
9.53% |
8.50 |
947.75 |
10.19% |
-2.37 (-27.92%) |
2 |
300633 |
开立医疗 |
7.91% |
17.00 |
786.76 |
8.46% |
2.00 (11.76%) |
3 |
300653 |
正海生物 |
5.55% |
10.00 |
551.60 |
5.93% |
-1.35 (-13.55%) |
4 |
688331 |
荣昌生物 |
5.03% |
9.50 |
500.56 |
5.38% |
5.50 (57.89%) |
5 |
300760 |
迈瑞医疗 |
3.91% |
1.30 |
388.70 |
4.18% |
0.50 (38.46%) |
6 |
688202 |
美迪西 |
3.68% |
1.64 |
365.53 |
3.93% |
0.20 (12.23%) |
7 |
688050 |
爱博医疗 |
3.52% |
1.80 |
350.32 |
3.77% |
-0.21 (-11.59%) |
8 |
688139 |
海尔生物 |
3.44% |
5.50 |
342.54 |
3.68% |
-1.72 (-31.34%) |
9 |
688238 |
和元生物 |
3.24% |
16.00 |
322.08 |
3.46% |
5.00 (31.25%) |
10 |
688617 |
惠泰医疗 |
3.23% |
1.50 |
321.17 |
3.45% |
-0.50 (-33.33%) |
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 |
688677 |
海泰新光 |
9.53% |
8.50 |
947.75 |
10.19% |
-2.37 (-27.92%) |
2 |
300633 |
开立医疗 |
7.91% |
17.00 |
786.76 |
8.46% |
2.00 (11.76%) |
3 |
300653 |
正海生物 |
5.55% |
10.00 |
551.60 |
5.93% |
-1.35 (-13.55%) |
4 |
688331 |
荣昌生物 |
5.03% |
9.50 |
500.56 |
5.38% |
5.50 (57.89%) |
5 |
300760 |
迈瑞医疗 |
3.91% |
1.30 |
388.70 |
4.18% |
0.50 (38.46%) |
6 |
688202 |
美迪西 |
3.68% |
1.64 |
365.53 |
3.93% |
0.20 (12.23%) |
7 |
688050 |
爱博医疗 |
3.52% |
1.80 |
350.32 |
3.77% |
-0.21 (-11.59%) |
8 |
688139 |
海尔生物 |
3.44% |
5.50 |
342.54 |
3.68% |
-1.72 (-31.34%) |
9 |
688238 |
和元生物 |
3.24% |
16.00 |
322.08 |
3.46% |
5.00 (31.25%) |
10 |
688617 |
惠泰医疗 |
3.23% |
1.50 |
321.17 |
3.45% |
-0.50 (-33.33%) |
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 |
688677 |
海泰新光 |
8.98% |
10.87 |
1000.24 |
9.55% |
-1.66 (-15.26%) |
2 |
300653 |
正海生物 |
5.71% |
11.36 |
635.88 |
6.07% |
新增 |
3 |
688139 |
海尔生物 |
4.72% |
7.22 |
526.09 |
5.03% |
-3.56 (-49.26%) |
4 |
688202 |
美迪西 |
4.38% |
1.44 |
487.51 |
4.66% |
新增 |
5 |
688050 |
爱博医疗 |
4.04% |
2.01 |
450.35 |
4.30% |
新增 |
6 |
300633 |
开立医疗 |
4.04% |
15.00 |
450.45 |
4.30% |
-4.40 (-29.33%) |
7 |
688617 |
惠泰医疗 |
3.93% |
2.00 |
438.16 |
4.19% |
新增 |
8 |
603259 |
药明康德 |
3.73% |
4.00 |
415.96 |
3.97% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
3.71% |
8.00 |
413.60 |
3.95% |
-4.00 (-50.00%) |
10 |
002821 |
凯莱英 |
3.63% |
1.40 |
404.60 |
3.86% |
-0.30 (-21.43%) |
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 |
688677 |
海泰新光 |
8.98% |
10.87 |
1000.24 |
9.55% |
-1.66 (-15.26%) |
2 |
300653 |
正海生物 |
5.71% |
11.36 |
635.88 |
6.07% |
新增 |
3 |
688139 |
海尔生物 |
4.72% |
7.22 |
526.09 |
5.03% |
-3.56 (-49.26%) |
4 |
688202 |
美迪西 |
4.38% |
1.44 |
487.51 |
4.66% |
新增 |
5 |
688050 |
爱博医疗 |
4.04% |
2.01 |
450.35 |
4.30% |
新增 |
6 |
300633 |
开立医疗 |
4.04% |
15.00 |
450.45 |
4.30% |
-4.40 (-29.33%) |
7 |
688617 |
惠泰医疗 |
3.93% |
2.00 |
438.16 |
4.19% |
新增 |
8 |
603259 |
药明康德 |
3.73% |
4.00 |
415.96 |
3.97% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
3.71% |
8.00 |
413.60 |
3.95% |
-4.00 (-50.00%) |
10 |
002821 |
凯莱英 |
3.63% |
1.40 |
404.60 |
3.86% |
-0.30 (-21.43%) |
11 |
300363 |
博腾股份 |
3.50% |
5.00 |
389.95 |
3.72% |
--- |
12 |
300759 |
康龙化成 |
2.99% |
3.50 |
333.27 |
3.18% |
--- |
13 |
688690 |
纳微科技 |
2.90% |
4.00 |
323.24 |
3.09% |
--- |
14 |
301096 |
百诚医药 |
2.84% |
4.00 |
316.36 |
3.02% |
--- |
15 |
300487 |
蓝晓科技 |
2.74% |
5.00 |
305.00 |
2.91% |
--- |
16 |
688238 |
和元生物 |
2.69% |
11.00 |
299.86 |
2.86% |
--- |
17 |
300760 |
迈瑞医疗 |
2.25% |
0.80 |
250.56 |
2.39% |
--- |
18 |
300725 |
药石科技 |
2.22% |
2.50 |
247.47 |
2.36% |
--- |
19 |
300347 |
泰格医药 |
2.06% |
2.00 |
228.90 |
2.19% |
--- |
20 |
300298 |
三诺生物 |
1.78% |
7.06 |
198.39 |
1.89% |
--- |
21 |
600566 |
济川药业 |
1.71% |
7.00 |
190.12 |
1.82% |
--- |
22 |
688331 |
荣昌生物 |
1.68% |
4.00 |
187.04 |
1.79% |
--- |
23 |
600129 |
太极集团 |
1.58% |
8.00 |
175.76 |
1.68% |
--- |
24 |
300685 |
艾德生物 |
1.55% |
5.40 |
172.80 |
1.65% |
--- |
25 |
603987 |
康德莱 |
1.43% |
8.00 |
159.44 |
1.52% |
--- |
26 |
688236 |
春立医疗 |
1.42% |
8.00 |
158.40 |
1.51% |
--- |
27 |
000739 |
普洛药业 |
1.30% |
7.00 |
144.48 |
1.38% |
--- |
28 |
688301 |
奕瑞科技 |
1.27% |
0.30 |
141.91 |
1.36% |
--- |
29 |
600329 |
达仁堂 |
1.10% |
5.00 |
122.90 |
1.17% |
--- |
30 |
600085 |
同仁堂 |
0.95% |
2.00 |
105.76 |
1.01% |
--- |
31 |
600521 |
华海药业 |
0.82% |
4.00 |
90.80 |
0.87% |
--- |
32 |
300601 |
康泰生物 |
0.81% |
2.00 |
90.36 |
0.86% |
--- |
33 |
000999 |
华润三九 |
0.81% |
2.00 |
90.00 |
0.86% |
--- |
34 |
300639 |
凯普生物 |
0.77% |
4.00 |
85.52 |
0.82% |
--- |
35 |
688212 |
澳华内镜 |
0.74% |
1.77 |
82.63 |
0.79% |
--- |
36 |
002901 |
大博医疗 |
0.70% |
2.00 |
78.28 |
0.75% |
--- |
37 |
688161 |
威高骨科 |
0.65% |
1.50 |
72.28 |
0.69% |
--- |
38 |
688131 |
皓元医药 |
0.64% |
0.50 |
71.05 |
0.68% |
--- |
39 |
300142 |
沃森生物 |
0.52% |
1.20 |
58.07 |
0.55% |
--- |
40 |
300529 |
健帆生物 |
0.46% |
1.00 |
50.89 |
0.49% |
--- |
41 |
688176 |
亚虹医药 |
0.06% |
0.50 |
6.23 |
0.06% |
--- |
42 |
688206 |
概伦电子 |
0.05% |
0.17 |
5.11 |
0.05% |
--- |
43 |
688265 |
南模生物 |
0.03% |
0.06 |
3.80 |
0.04% |
--- |
44 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
45 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
46 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
47 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
301235 |
华康医疗 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.03 |
0.50 |
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 |
688677 |
海泰新光 |
8.29% |
12.53 |
890.83 |
8.87% |
4.40 (35.11%) |
2 |
688139 |
海尔生物 |
7.16% |
10.78 |
769.84 |
7.67% |
-1.24 (-11.52%) |
3 |
002810 |
山东赫达 |
5.94% |
15.18 |
638.17 |
6.36% |
3.18 (20.95%) |
4 |
002821 |
凯莱英 |
5.81% |
1.70 |
623.90 |
6.22% |
0.20 (11.76%) |
5 |
300363 |
博腾股份 |
5.72% |
6.36 |
614.69 |
6.12% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.41% |
12.00 |
581.76 |
5.80% |
-0.58 (-4.83%) |
7 |
300725 |
药石科技 |
5.37% |
5.98 |
576.64 |
5.74% |
1.44 (24.07%) |
8 |
300122 |
智飞生物 |
5.14% |
4.00 |
552.00 |
5.50% |
-1.63 (-40.75%) |
9 |
300633 |
开立医疗 |
4.98% |
19.40 |
535.44 |
5.33% |
5.40 (27.84%) |
10 |
603259 |
药明康德 |
4.18% |
4.00 |
449.52 |
4.48% |
-1.00 (-25.00%) |
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 |
688677 |
海泰新光 |
8.29% |
12.53 |
890.83 |
8.87% |
4.40 (35.11%) |
2 |
688139 |
海尔生物 |
7.16% |
10.78 |
769.84 |
7.67% |
-1.24 (-11.52%) |
3 |
002810 |
山东赫达 |
5.94% |
15.18 |
638.17 |
6.36% |
3.18 (20.95%) |
4 |
002821 |
凯莱英 |
5.81% |
1.70 |
623.90 |
6.22% |
0.20 (11.76%) |
5 |
300363 |
博腾股份 |
5.72% |
6.36 |
614.69 |
6.12% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.41% |
12.00 |
581.76 |
5.80% |
-0.58 (-4.83%) |
7 |
300725 |
药石科技 |
5.37% |
5.98 |
576.64 |
5.74% |
1.44 (24.07%) |
8 |
300122 |
智飞生物 |
5.14% |
4.00 |
552.00 |
5.50% |
-1.63 (-40.75%) |
9 |
300633 |
开立医疗 |
4.98% |
19.40 |
535.44 |
5.33% |
5.40 (27.84%) |
10 |
603259 |
药明康德 |
4.18% |
4.00 |
449.52 |
4.48% |
-1.00 (-25.00%) |
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 |
688139 |
海尔生物 |
7.98% |
12.02 |
1092.07 |
8.50% |
新增 |
2 |
688677 |
海泰新光 |
5.59% |
8.13 |
765.24 |
5.96% |
3.05 (37.51%) |
3 |
002810 |
山东赫达 |
5.40% |
12.00 |
738.84 |
5.75% |
新增 |
4 |
603456 |
九洲药业 |
5.17% |
12.58 |
707.75 |
5.51% |
-2.82 (-22.42%) |
5 |
300122 |
智飞生物 |
5.12% |
5.63 |
701.50 |
5.46% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.01% |
1.80 |
685.44 |
5.34% |
-1.18 (-65.56%) |
7 |
002821 |
凯莱英 |
4.77% |
1.50 |
652.50 |
5.08% |
-0.19 (-12.67%) |
8 |
300725 |
药石科技 |
4.72% |
4.54 |
645.88 |
5.03% |
新增 |
9 |
603259 |
药明康德 |
4.33% |
5.00 |
592.90 |
4.62% |
-3.50 (-70.00%) |
10 |
002727 |
一心堂 |
4.19% |
14.88 |
573.03 |
4.46% |
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 |
688139 |
海尔生物 |
7.98% |
12.02 |
1092.07 |
8.50% |
新增 |
2 |
688677 |
海泰新光 |
5.59% |
8.13 |
765.24 |
5.96% |
3.05 (37.51%) |
3 |
002810 |
山东赫达 |
5.40% |
12.00 |
738.84 |
5.75% |
新增 |
4 |
603456 |
九洲药业 |
5.17% |
12.58 |
707.75 |
5.51% |
-2.82 (-22.42%) |
5 |
300122 |
智飞生物 |
5.12% |
5.63 |
701.50 |
5.46% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.01% |
1.80 |
685.44 |
5.34% |
-1.18 (-65.56%) |
7 |
002821 |
凯莱英 |
4.77% |
1.50 |
652.50 |
5.08% |
-0.19 (-12.67%) |
8 |
300725 |
药石科技 |
4.72% |
4.54 |
645.88 |
5.03% |
新增 |
9 |
603259 |
药明康德 |
4.33% |
5.00 |
592.90 |
4.62% |
-3.50 (-70.00%) |
10 |
002727 |
一心堂 |
4.19% |
14.88 |
573.03 |
4.46% |
新增 |
11 |
300363 |
博腾股份 |
4.15% |
6.36 |
568.90 |
4.43% |
--- |
12 |
603707 |
健友股份 |
3.68% |
12.00 |
504.00 |
3.92% |
--- |
13 |
688016 |
心脉医疗 |
3.63% |
2.00 |
497.48 |
3.87% |
--- |
14 |
300633 |
开立医疗 |
3.26% |
14.00 |
447.02 |
3.48% |
--- |
15 |
002223 |
鱼跃医疗 |
2.76% |
10.00 |
378.00 |
2.94% |
--- |
16 |
688356 |
键凯科技 |
2.46% |
1.00 |
337.13 |
2.62% |
--- |
17 |
688617 |
惠泰医疗 |
2.04% |
1.00 |
280.00 |
2.18% |
--- |
18 |
688690 |
纳微科技 |
1.75% |
3.00 |
239.46 |
1.86% |
--- |
19 |
603127 |
昭衍新药 |
1.69% |
2.00 |
230.86 |
1.80% |
--- |
20 |
300685 |
艾德生物 |
1.65% |
3.00 |
226.53 |
1.76% |
--- |
21 |
300529 |
健帆生物 |
1.56% |
4.00 |
213.20 |
1.66% |
--- |
22 |
300347 |
泰格医药 |
1.40% |
1.50 |
191.70 |
1.49% |
--- |
23 |
688212 |
澳华内镜 |
1.38% |
5.00 |
188.85 |
1.47% |
--- |
24 |
688621 |
阳光诺和 |
1.33% |
1.50 |
182.40 |
1.42% |
--- |
25 |
688131 |
皓元医药 |
1.27% |
0.70 |
174.08 |
1.36% |
--- |
26 |
601728 |
中国电信 |
1.23% |
39.40 |
168.24 |
1.31% |
--- |
27 |
300171 |
东富龙 |
1.11% |
3.00 |
151.62 |
1.18% |
--- |
28 |
688277 |
天智航 |
0.96% |
5.00 |
131.25 |
1.02% |
--- |
29 |
600529 |
山东药玻 |
0.96% |
3.00 |
131.70 |
1.03% |
--- |
30 |
300358 |
楚天科技 |
0.95% |
5.00 |
130.35 |
1.01% |
--- |
31 |
300487 |
蓝晓科技 |
0.72% |
1.00 |
98.35 |
0.77% |
--- |
32 |
300601 |
康泰生物 |
0.72% |
1.00 |
98.54 |
0.77% |
--- |
33 |
688800 |
瑞可达 |
0.19% |
0.20 |
26.27 |
0.20% |
--- |
34 |
688103 |
国力股份 |
0.08% |
0.16 |
10.54 |
0.08% |
--- |
35 |
688176 |
亚虹医药 |
0.08% |
0.50 |
11.43 |
0.09% |
--- |
36 |
688206 |
概伦电子 |
0.04% |
0.17 |
5.55 |
0.04% |
--- |
37 |
688262 |
国芯科技 |
0.04% |
0.13 |
5.38 |
0.04% |
--- |
38 |
688265 |
南模生物 |
0.03% |
0.06 |
3.86 |
0.03% |
--- |
39 |
301136 |
招标股份 |
0.03% |
0.43 |
4.53 |
0.04% |
--- |
40 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
41 |
301058 |
中粮工科 |
0.02% |
0.14 |
2.53 |
0.02% |
--- |
42 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
43 |
301039 |
中集车辆 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
44 |
301118 |
恒光股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
45 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
46 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
47 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.04 |
0.02% |
--- |
48 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
49 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
50 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
51 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
52 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
53 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
54 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
55 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
56 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
57 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
58 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
59 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
62 |
301188 |
力诺特玻 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
63 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
64 |
301149 |
隆华新材 |
0.01% |
0.07 |
1.16 |
0.01% |
--- |
65 |
301111 |
粤万年青 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
66 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
67 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
68 |
301185 |
鸥玛软件 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
69 |
301211 |
亨迪药业 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
70 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
71 |
301193 |
家联科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
74 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
77 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
80 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
81 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
93 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
94 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
97 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.44% |
8.50 |
1298.80 |
9.68% |
4.30 (50.59%) |
2 |
300760 |
迈瑞医疗 |
7.46% |
2.98 |
1148.55 |
8.56% |
新增 |
3 |
603456 |
九洲药业 |
5.51% |
15.40 |
848.39 |
6.33% |
新增 |
4 |
300347 |
泰格医药 |
5.10% |
4.51 |
784.74 |
5.85% |
新增 |
5 |
002821 |
凯莱英 |
4.90% |
1.69 |
753.57 |
5.62% |
新增 |
6 |
688016 |
心脉医疗 |
4.84% |
2.72 |
744.40 |
5.55% |
新增 |
7 |
688076 |
诺泰生物 |
4.48% |
11.99 |
690.08 |
5.14% |
新增 |
8 |
603707 |
健友股份 |
4.02% |
17.17 |
618.11 |
4.61% |
新增 |
9 |
300363 |
博腾股份 |
3.94% |
6.36 |
605.85 |
4.52% |
新增 |
10 |
688677 |
海泰新光 |
3.62% |
5.08 |
556.50 |
4.15% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.44% |
8.50 |
1298.80 |
9.68% |
4.30 (50.59%) |
2 |
300760 |
迈瑞医疗 |
7.46% |
2.98 |
1148.55 |
8.56% |
新增 |
3 |
603456 |
九洲药业 |
5.51% |
15.40 |
848.39 |
6.33% |
新增 |
4 |
300347 |
泰格医药 |
5.10% |
4.51 |
784.74 |
5.85% |
新增 |
5 |
002821 |
凯莱英 |
4.90% |
1.69 |
753.57 |
5.62% |
新增 |
6 |
688016 |
心脉医疗 |
4.84% |
2.72 |
744.40 |
5.55% |
新增 |
7 |
688076 |
诺泰生物 |
4.48% |
11.99 |
690.08 |
5.14% |
新增 |
8 |
603707 |
健友股份 |
4.02% |
17.17 |
618.11 |
4.61% |
新增 |
9 |
300363 |
博腾股份 |
3.94% |
6.36 |
605.85 |
4.52% |
新增 |
10 |
688677 |
海泰新光 |
3.62% |
5.08 |
556.50 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.16% |
1.33 |
711.28 |
4.39% |
-0.64 (-48.12%) |
2 |
603259 |
药明康德 |
3.85% |
4.20 |
657.68 |
4.06% |
-0.22 (-5.24%) |
3 |
603799 |
华友钴业 |
3.78% |
5.95 |
646.06 |
3.99% |
新增 |
4 |
603501 |
韦尔股份 |
3.49% |
1.85 |
595.70 |
3.68% |
-0.33 (-17.84%) |
5 |
002415 |
海康威视 |
3.10% |
8.20 |
528.90 |
3.27% |
-1.85 (-22.56%) |
6 |
300059 |
东方财富 |
3.02% |
15.71 |
515.13 |
3.18% |
新增 |
7 |
300496 |
中科创达 |
2.90% |
3.15 |
494.74 |
3.05% |
新增 |
8 |
601012 |
隆基股份 |
2.87% |
5.52 |
490.40 |
3.03% |
新增 |
9 |
002594 |
比亚迪 |
2.84% |
1.93 |
484.43 |
2.99% |
新增 |
10 |
002756 |
永兴材料 |
2.83% |
8.15 |
484.03 |
2.99% |
-4.61 (-56.56%) |
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 |
300750 |
宁德时代 |
4.16% |
1.33 |
711.28 |
4.39% |
-0.64 (-48.12%) |
2 |
603259 |
药明康德 |
3.85% |
4.20 |
657.68 |
4.06% |
-0.22 (-5.24%) |
3 |
603799 |
华友钴业 |
3.78% |
5.95 |
646.06 |
3.99% |
新增 |
4 |
603501 |
韦尔股份 |
3.49% |
1.85 |
595.70 |
3.68% |
-0.33 (-17.84%) |
5 |
002415 |
海康威视 |
3.10% |
8.20 |
528.90 |
3.27% |
-1.85 (-22.56%) |
6 |
300059 |
东方财富 |
3.02% |
15.71 |
515.13 |
3.18% |
新增 |
7 |
300496 |
中科创达 |
2.90% |
3.15 |
494.74 |
3.05% |
新增 |
8 |
601012 |
隆基股份 |
2.87% |
5.52 |
490.40 |
3.03% |
新增 |
9 |
002594 |
比亚迪 |
2.84% |
1.93 |
484.43 |
2.99% |
新增 |
10 |
002756 |
永兴材料 |
2.83% |
8.15 |
484.03 |
2.99% |
-4.61 (-56.56%) |
11 |
002646 |
天佑德酒 |
2.55% |
20.00 |
434.80 |
2.68% |
--- |
12 |
688680 |
海优新材 |
2.39% |
1.59 |
407.78 |
2.52% |
--- |
13 |
002709 |
天赐材料 |
2.18% |
3.49 |
372.39 |
2.30% |
--- |
14 |
600460 |
士兰微 |
2.15% |
6.53 |
367.97 |
2.27% |
--- |
15 |
002049 |
紫光国微 |
2.06% |
2.28 |
351.77 |
2.17% |
--- |
16 |
600703 |
三安光电 |
1.97% |
10.50 |
336.52 |
2.08% |
--- |
17 |
002409 |
雅克科技 |
1.87% |
3.95 |
319.95 |
1.98% |
--- |
18 |
600399 |
抚顺特钢 |
1.77% |
16.64 |
301.85 |
1.86% |
--- |
19 |
688200 |
华峰测控 |
1.73% |
0.62 |
295.78 |
1.83% |
--- |
20 |
603659 |
璞泰来 |
1.67% |
2.08 |
284.40 |
1.76% |
--- |
21 |
603986 |
兆易创新 |
1.64% |
1.49 |
280.72 |
1.73% |
--- |
22 |
002475 |
立讯精密 |
1.63% |
6.07 |
279.22 |
1.72% |
--- |
23 |
300413 |
芒果超媒 |
1.62% |
4.03 |
276.46 |
1.71% |
--- |
24 |
000039 |
中集集团 |
1.60% |
14.99 |
272.52 |
1.68% |
--- |
25 |
688519 |
南亚新材 |
1.60% |
7.22 |
272.76 |
1.68% |
--- |
26 |
002230 |
科大讯飞 |
1.58% |
3.99 |
269.64 |
1.66% |
--- |
27 |
002812 |
恩捷股份 |
1.56% |
1.14 |
266.87 |
1.65% |
--- |
28 |
000858 |
五粮液 |
1.55% |
0.89 |
265.12 |
1.64% |
--- |
29 |
002008 |
大族激光 |
1.48% |
6.26 |
252.84 |
1.56% |
--- |
30 |
601689 |
拓普集团 |
1.48% |
7.00 |
252.49 |
1.56% |
--- |
31 |
000059 |
华锦股份 |
1.44% |
30.09 |
245.53 |
1.52% |
--- |
32 |
688568 |
中科星图 |
1.44% |
3.83 |
245.27 |
1.51% |
--- |
33 |
300014 |
亿纬锂能 |
1.42% |
2.34 |
243.20 |
1.50% |
--- |
34 |
600760 |
中航沈飞 |
1.35% |
3.82 |
230.48 |
1.42% |
--- |
35 |
002414 |
高德红外 |
1.35% |
8.37 |
230.79 |
1.42% |
--- |
36 |
600862 |
中航高科 |
1.34% |
7.43 |
228.70 |
1.41% |
--- |
37 |
601888 |
中国中免 |
1.32% |
0.75 |
225.07 |
1.39% |
--- |
38 |
300316 |
晶盛机电 |
1.28% |
4.33 |
218.66 |
1.35% |
--- |
39 |
601058 |
赛轮轮胎 |
1.25% |
21.41 |
213.89 |
1.32% |
--- |
40 |
002241 |
歌尔股份 |
1.22% |
4.87 |
208.14 |
1.28% |
--- |
41 |
300073 |
当升科技 |
1.18% |
3.58 |
201.16 |
1.24% |
--- |
42 |
600660 |
福耀玻璃 |
1.17% |
3.57 |
199.38 |
1.23% |
--- |
43 |
000661 |
长春高新 |
1.16% |
0.51 |
198.88 |
1.23% |
--- |
44 |
002460 |
赣锋锂业 |
1.15% |
1.63 |
197.20 |
1.22% |
--- |
45 |
603882 |
金域医学 |
1.12% |
1.20 |
191.72 |
1.18% |
--- |
46 |
002920 |
德赛西威 |
1.07% |
1.66 |
182.73 |
1.13% |
--- |
47 |
002833 |
弘亚数控 |
0.97% |
4.27 |
165.46 |
1.02% |
--- |
48 |
600436 |
片仔癀 |
0.95% |
0.36 |
161.39 |
1.00% |
--- |
49 |
300601 |
康泰生物 |
0.95% |
1.09 |
162.41 |
1.00% |
--- |
50 |
603313 |
梦百合 |
0.94% |
5.32 |
159.87 |
0.99% |
--- |
51 |
300385 |
雪浪环境 |
0.85% |
19.46 |
145.56 |
0.90% |
--- |
52 |
688063 |
派能科技 |
0.20% |
0.17 |
33.81 |
0.21% |
--- |
53 |
688613 |
奥精医疗 |
0.10% |
0.26 |
16.62 |
0.10% |
--- |
54 |
688661 |
和林微纳 |
0.07% |
0.15 |
12.20 |
0.08% |
--- |
55 |
688216 |
气派科技 |
0.06% |
0.20 |
9.53 |
0.06% |
--- |
56 |
688316 |
青云科技 |
0.05% |
0.12 |
7.84 |
0.05% |
--- |
57 |
688355 |
明志科技 |
0.04% |
0.27 |
6.45 |
0.04% |
--- |
58 |
688217 |
睿昂基因 |
0.04% |
0.10 |
6.07 |
0.04% |
--- |
59 |
300957 |
贝泰妮 |
0.03% |
0.02 |
4.69 |
0.03% |
--- |
60 |
300919 |
中伟股份 |
0.03% |
0.03 |
4.53 |
0.03% |
--- |
61 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
62 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
63 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
64 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
65 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
66 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
69 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
70 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
72 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
73 |
300932 |
三友联众 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
74 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
75 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
76 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
77 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
78 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
79 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
80 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
81 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
82 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
83 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
84 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
85 |
300973 |
立高食品 |
0.01% |
0.02 |
2.43 |
0.02% |
--- |
86 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
87 |
300968 |
格林精密 |
0.01% |
0.10 |
1.20 |
0.01% |
--- |
88 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
89 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
90 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
91 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
92 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.96 |
0.01% |
--- |
93 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
94 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
95 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
96 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
119 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
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 |
300750 |
宁德时代 |
3.11% |
1.97 |
634.67 |
3.29% |
-0.93 (-47.21%) |
2 |
603259 |
药明康德 |
3.04% |
4.42 |
619.68 |
3.22% |
-2.45 (-55.43%) |
3 |
600966 |
博汇纸业 |
2.96% |
35.93 |
604.70 |
3.14% |
新增 |
4 |
600801 |
华新水泥 |
2.90% |
24.91 |
591.36 |
3.07% |
新增 |
5 |
002756 |
永兴材料 |
2.90% |
12.76 |
592.57 |
3.07% |
2.76 (21.63%) |
6 |
600031 |
三一重工 |
2.80% |
16.73 |
571.33 |
2.96% |
-6.37 (-38.08%) |
7 |
002415 |
海康威视 |
2.75% |
10.05 |
561.79 |
2.91% |
新增 |
8 |
603501 |
韦尔股份 |
2.74% |
2.18 |
559.65 |
2.90% |
0.18 (8.26%) |
9 |
601233 |
桐昆股份 |
2.69% |
26.53 |
547.94 |
2.84% |
8.54 (32.18%) |
10 |
300253 |
卫宁健康 |
2.52% |
31.38 |
514.95 |
2.67% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.11% |
1.97 |
634.67 |
3.29% |
-0.93 (-47.21%) |
2 |
603259 |
药明康德 |
3.04% |
4.42 |
619.68 |
3.22% |
-2.45 (-55.43%) |
3 |
600966 |
博汇纸业 |
2.96% |
35.93 |
604.70 |
3.14% |
新增 |
4 |
600801 |
华新水泥 |
2.90% |
24.91 |
591.36 |
3.07% |
新增 |
5 |
002756 |
永兴材料 |
2.90% |
12.76 |
592.57 |
3.07% |
2.76 (21.63%) |
6 |
600031 |
三一重工 |
2.80% |
16.73 |
571.33 |
2.96% |
-6.37 (-38.08%) |
7 |
002415 |
海康威视 |
2.75% |
10.05 |
561.79 |
2.91% |
新增 |
8 |
603501 |
韦尔股份 |
2.74% |
2.18 |
559.65 |
2.90% |
0.18 (8.26%) |
9 |
601233 |
桐昆股份 |
2.69% |
26.53 |
547.94 |
2.84% |
8.54 (32.18%) |
10 |
300253 |
卫宁健康 |
2.52% |
31.38 |
514.95 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.22% |
2.90 |
1018.22 |
4.49% |
新增 |
2 |
603259 |
药明康德 |
3.83% |
6.87 |
925.53 |
4.08% |
0.72 (10.54%) |
3 |
600276 |
恒瑞医药 |
3.69% |
8.00 |
891.95 |
3.93% |
0.96 (12.00%) |
4 |
603799 |
华友钴业 |
3.55% |
10.80 |
856.44 |
3.78% |
新增 |
5 |
601012 |
隆基股份 |
3.45% |
9.03 |
832.57 |
3.67% |
-2.98 (-33.00%) |
6 |
600438 |
通威股份 |
3.39% |
21.28 |
818.00 |
3.61% |
-1.45 (-6.81%) |
7 |
600031 |
三一重工 |
3.35% |
23.10 |
808.04 |
3.56% |
-14.34 (-62.08%) |
8 |
002475 |
立讯精密 |
2.91% |
12.54 |
703.55 |
3.10% |
1.78 (14.20%) |
9 |
600760 |
中航沈飞 |
2.91% |
9.00 |
703.62 |
3.10% |
新增 |
10 |
002241 |
歌尔股份 |
2.45% |
15.84 |
591.15 |
2.61% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.22% |
2.90 |
1018.22 |
4.49% |
新增 |
2 |
603259 |
药明康德 |
3.83% |
6.87 |
925.53 |
4.08% |
0.72 (10.54%) |
3 |
600276 |
恒瑞医药 |
3.69% |
8.00 |
891.95 |
3.93% |
0.96 (12.00%) |
4 |
603799 |
华友钴业 |
3.55% |
10.80 |
856.44 |
3.78% |
新增 |
5 |
601012 |
隆基股份 |
3.45% |
9.03 |
832.57 |
3.67% |
-2.98 (-33.00%) |
6 |
600438 |
通威股份 |
3.39% |
21.28 |
818.00 |
3.61% |
-1.45 (-6.81%) |
7 |
600031 |
三一重工 |
3.35% |
23.10 |
808.04 |
3.56% |
-14.34 (-62.08%) |
8 |
002475 |
立讯精密 |
2.91% |
12.54 |
703.55 |
3.10% |
1.78 (14.20%) |
9 |
600760 |
中航沈飞 |
2.91% |
9.00 |
703.62 |
3.10% |
新增 |
10 |
002241 |
歌尔股份 |
2.45% |
15.84 |
591.15 |
2.61% |
新增 |
11 |
000858 |
五粮液 |
2.36% |
1.95 |
569.11 |
2.51% |
--- |
12 |
002594 |
比亚迪 |
2.28% |
2.84 |
551.81 |
2.43% |
--- |
13 |
002756 |
永兴材料 |
2.24% |
10.00 |
542.20 |
2.39% |
--- |
14 |
002709 |
天赐材料 |
2.23% |
5.20 |
539.27 |
2.38% |
--- |
15 |
000333 |
美的集团 |
2.20% |
5.39 |
530.59 |
2.34% |
--- |
16 |
600690 |
海尔智家 |
2.18% |
18.00 |
525.76 |
2.32% |
--- |
17 |
300782 |
卓胜微 |
2.14% |
0.91 |
516.91 |
2.28% |
--- |
18 |
000661 |
长春高新 |
2.14% |
1.15 |
518.00 |
2.29% |
--- |
19 |
600893 |
航发动力 |
2.13% |
8.65 |
513.38 |
2.26% |
--- |
20 |
601899 |
紫金矿业 |
2.08% |
54.00 |
501.66 |
2.21% |
--- |
21 |
002624 |
完美世界 |
2.04% |
16.70 |
492.65 |
2.17% |
--- |
22 |
300601 |
康泰生物 |
2.03% |
2.81 |
490.35 |
2.16% |
--- |
23 |
600988 |
赤峰黄金 |
1.94% |
26.10 |
467.45 |
2.06% |
--- |
24 |
603501 |
韦尔股份 |
1.91% |
2.00 |
462.20 |
2.04% |
--- |
25 |
688016 |
心脉医疗 |
1.77% |
1.70 |
427.04 |
1.88% |
--- |
26 |
002977 |
天箭科技 |
1.67% |
2.90 |
403.68 |
1.78% |
--- |
27 |
600309 |
万华化学 |
1.62% |
4.30 |
391.47 |
1.73% |
--- |
28 |
600703 |
三安光电 |
1.57% |
14.00 |
378.14 |
1.67% |
--- |
29 |
300122 |
智飞生物 |
1.56% |
2.55 |
377.17 |
1.66% |
--- |
30 |
601233 |
桐昆股份 |
1.53% |
17.99 |
370.51 |
1.63% |
--- |
31 |
603882 |
金域医学 |
1.49% |
2.80 |
358.74 |
1.58% |
--- |
32 |
688111 |
金山办公 |
1.36% |
0.80 |
328.80 |
1.45% |
--- |
33 |
603277 |
银都股份 |
1.33% |
26.00 |
320.06 |
1.41% |
--- |
34 |
600585 |
海螺水泥 |
1.18% |
5.50 |
283.91 |
1.25% |
--- |
35 |
603218 |
日月股份 |
1.13% |
9.00 |
272.25 |
1.20% |
--- |
36 |
002739 |
万达电影 |
1.12% |
15.00 |
271.20 |
1.20% |
--- |
37 |
002600 |
领益智造 |
1.09% |
22.00 |
263.78 |
1.16% |
--- |
38 |
300639 |
凯普生物 |
1.09% |
7.00 |
263.06 |
1.16% |
--- |
39 |
603659 |
璞泰来 |
1.02% |
2.20 |
247.26 |
1.09% |
--- |
40 |
603986 |
兆易创新 |
1.02% |
1.25 |
246.88 |
1.09% |
--- |
41 |
300816 |
艾可蓝 |
1.00% |
3.00 |
240.96 |
1.06% |
--- |
42 |
002078 |
太阳纸业 |
1.00% |
16.70 |
240.98 |
1.06% |
--- |
43 |
300628 |
亿联网络 |
1.00% |
3.30 |
241.30 |
1.06% |
--- |
44 |
603187 |
海容冷链 |
0.99% |
4.00 |
240.00 |
1.06% |
--- |
45 |
600741 |
华域汽车 |
0.95% |
7.99 |
230.29 |
1.02% |
--- |
46 |
688088 |
虹软科技 |
0.94% |
3.25 |
227.24 |
1.00% |
--- |
47 |
000933 |
神火股份 |
0.93% |
28.00 |
223.44 |
0.99% |
--- |
48 |
601995 |
中金公司 |
0.71% |
2.50 |
171.44 |
0.76% |
--- |
49 |
300385 |
雪浪环境 |
0.55% |
19.46 |
131.74 |
0.58% |
--- |
50 |
688063 |
派能科技 |
0.13% |
0.17 |
32.51 |
0.14% |
--- |
51 |
688286 |
敏芯股份 |
0.05% |
0.11 |
13.15 |
0.06% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.49 |
0.04% |
--- |
53 |
688095 |
福昕软件 |
0.04% |
0.04 |
9.54 |
0.04% |
--- |
54 |
300862 |
蓝盾光电 |
0.03% |
0.19 |
7.29 |
0.03% |
--- |
55 |
688678 |
福立旺 |
0.03% |
0.40 |
7.70 |
0.03% |
--- |
56 |
688668 |
鼎通科技 |
0.03% |
0.30 |
7.46 |
0.03% |
--- |
57 |
688378 |
奥来德 |
0.03% |
0.14 |
7.48 |
0.03% |
--- |
58 |
688330 |
宏力达 |
0.03% |
0.09 |
6.53 |
0.03% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.01 |
4.28 |
0.02% |
--- |
60 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.25 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
67 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
68 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
69 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
73 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600031 |
三一重工 |
5.07% |
37.44 |
931.88 |
5.73% |
新增 |
2 |
601012 |
隆基股份 |
4.90% |
12.01 |
900.87 |
5.54% |
-1.79 (-14.90%) |
3 |
000858 |
五粮液 |
4.87% |
4.05 |
895.05 |
5.51% |
-0.35 (-8.64%) |
4 |
601888 |
中国中免 |
3.99% |
3.29 |
732.58 |
4.51% |
-0.31 (-9.43%) |
5 |
600009 |
上海机场 |
3.82% |
10.21 |
702.24 |
4.32% |
新增 |
6 |
600183 |
生益科技 |
3.56% |
28.05 |
654.13 |
4.02% |
-3.31 (-11.80%) |
7 |
600276 |
恒瑞医药 |
3.44% |
7.04 |
632.49 |
3.89% |
0.15 (2.19%) |
8 |
603259 |
药明康德 |
3.40% |
6.15 |
623.82 |
3.84% |
-0.59 (-9.60%) |
9 |
002475 |
立讯精密 |
3.35% |
10.76 |
614.52 |
3.78% |
-7.17 (-66.66%) |
10 |
600438 |
通威股份 |
3.29% |
22.73 |
604.16 |
3.72% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.07% |
37.44 |
931.88 |
5.73% |
新增 |
2 |
601012 |
隆基股份 |
4.90% |
12.01 |
900.87 |
5.54% |
-1.79 (-14.90%) |
3 |
000858 |
五粮液 |
4.87% |
4.05 |
895.05 |
5.51% |
-0.35 (-8.64%) |
4 |
601888 |
中国中免 |
3.99% |
3.29 |
732.58 |
4.51% |
-0.31 (-9.43%) |
5 |
600009 |
上海机场 |
3.82% |
10.21 |
702.24 |
4.32% |
新增 |
6 |
600183 |
生益科技 |
3.56% |
28.05 |
654.13 |
4.02% |
-3.31 (-11.80%) |
7 |
600276 |
恒瑞医药 |
3.44% |
7.04 |
632.49 |
3.89% |
0.15 (2.19%) |
8 |
603259 |
药明康德 |
3.40% |
6.15 |
623.82 |
3.84% |
-0.59 (-9.60%) |
9 |
002475 |
立讯精密 |
3.35% |
10.76 |
614.52 |
3.78% |
-7.17 (-66.66%) |
10 |
600438 |
通威股份 |
3.29% |
22.73 |
604.16 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.97% |
17.93 |
920.53 |
5.67% |
4.83 (26.92%) |
2 |
600183 |
生益科技 |
4.96% |
31.36 |
917.91 |
5.65% |
新增 |
3 |
000651 |
格力电器 |
4.82% |
15.79 |
893.24 |
5.50% |
3.29 (20.84%) |
4 |
000876 |
新希望 |
4.31% |
26.82 |
799.24 |
4.92% |
新增 |
5 |
300115 |
长盈精密 |
4.14% |
33.58 |
767.30 |
4.72% |
新增 |
6 |
000858 |
五粮液 |
4.06% |
4.40 |
752.93 |
4.64% |
新增 |
7 |
603236 |
移远通信 |
3.74% |
3.33 |
692.22 |
4.26% |
新增 |
8 |
603259 |
药明康德 |
3.51% |
6.74 |
650.70 |
4.01% |
0.99 (14.64%) |
9 |
600276 |
恒瑞医药 |
3.43% |
6.89 |
635.74 |
3.91% |
1.29 (18.70%) |
10 |
002901 |
大博医疗 |
3.30% |
5.12 |
610.76 |
3.76% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.97% |
17.93 |
920.53 |
5.67% |
4.83 (26.92%) |
2 |
600183 |
生益科技 |
4.96% |
31.36 |
917.91 |
5.65% |
新增 |
3 |
000651 |
格力电器 |
4.82% |
15.79 |
893.24 |
5.50% |
3.29 (20.84%) |
4 |
000876 |
新希望 |
4.31% |
26.82 |
799.24 |
4.92% |
新增 |
5 |
300115 |
长盈精密 |
4.14% |
33.58 |
767.30 |
4.72% |
新增 |
6 |
000858 |
五粮液 |
4.06% |
4.40 |
752.93 |
4.64% |
新增 |
7 |
603236 |
移远通信 |
3.74% |
3.33 |
692.22 |
4.26% |
新增 |
8 |
603259 |
药明康德 |
3.51% |
6.74 |
650.70 |
4.01% |
0.99 (14.64%) |
9 |
600276 |
恒瑞医药 |
3.43% |
6.89 |
635.74 |
3.91% |
1.29 (18.70%) |
10 |
002901 |
大博医疗 |
3.30% |
5.12 |
610.76 |
3.76% |
新增 |
11 |
300315 |
掌趣科技 |
3.13% |
79.14 |
580.12 |
3.57% |
--- |
12 |
603786 |
科博达 |
3.09% |
7.60 |
572.66 |
3.53% |
--- |
13 |
601012 |
隆基绿能 |
3.03% |
13.80 |
562.07 |
3.46% |
--- |
14 |
601888 |
中国中免 |
2.99% |
3.60 |
553.89 |
3.41% |
--- |
15 |
300347 |
泰格医药 |
2.98% |
5.42 |
552.19 |
3.40% |
--- |
16 |
603019 |
中科曙光 |
2.94% |
14.20 |
545.45 |
3.36% |
--- |
17 |
300760 |
迈瑞医疗 |
2.91% |
1.76 |
538.43 |
3.31% |
--- |
18 |
002970 |
锐明技术 |
2.91% |
7.90 |
539.81 |
3.32% |
--- |
19 |
002938 |
鹏鼎控股 |
2.79% |
10.33 |
516.89 |
3.18% |
--- |
20 |
002827 |
高争民爆 |
2.10% |
29.87 |
388.31 |
2.39% |
--- |
21 |
000799 |
酒鬼酒 |
2.08% |
5.03 |
384.85 |
2.37% |
--- |
22 |
601799 |
星宇股份 |
2.08% |
3.04 |
386.08 |
2.38% |
--- |
23 |
002714 |
牧原股份 |
2.04% |
4.60 |
377.36 |
2.32% |
--- |
24 |
300750 |
宁德时代 |
2.01% |
2.13 |
371.39 |
2.29% |
--- |
25 |
000100 |
TCL科技 |
2.00% |
59.84 |
371.01 |
2.28% |
--- |
26 |
601100 |
恒立液压 |
1.61% |
3.71 |
297.54 |
1.83% |
--- |
27 |
300385 |
雪浪环境 |
1.19% |
38.92 |
219.70 |
1.35% |
--- |
28 |
603489 |
八方股份 |
1.17% |
1.54 |
217.12 |
1.34% |
--- |
29 |
603583 |
捷昌驱动 |
1.08% |
2.92 |
199.67 |
1.23% |
--- |
30 |
300059 |
东方财富 |
1.01% |
9.29 |
187.66 |
1.16% |
--- |
31 |
000568 |
泸州老窖 |
0.97% |
1.98 |
180.42 |
1.11% |
--- |
32 |
688568 |
中科星图 |
0.06% |
0.71 |
11.50 |
0.07% |
--- |
33 |
688600 |
皖仪科技 |
0.04% |
0.45 |
6.92 |
0.04% |
--- |
34 |
688528 |
秦川物联 |
0.04% |
0.71 |
8.09 |
0.05% |
--- |
35 |
688377 |
迪威尔 |
0.04% |
0.48 |
7.92 |
0.05% |
--- |
36 |
688027 |
国盾量子 |
0.04% |
0.20 |
7.17 |
0.04% |
--- |
37 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.03% |
--- |
38 |
688021 |
奥福环保 |
0.02% |
0.05 |
3.59 |
0.02% |
--- |
39 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
43 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601933 |
永辉超市 |
5.26% |
77.17 |
790.22 |
7.09% |
新增 |
2 |
000002 |
万科A |
4.47% |
26.21 |
672.29 |
6.03% |
新增 |
3 |
000651 |
格力电器 |
4.34% |
12.50 |
652.50 |
5.85% |
1.69 (13.52%) |
4 |
601888 |
中国国旅 |
3.55% |
7.94 |
533.57 |
4.78% |
新增 |
5 |
603259 |
药明康德 |
3.46% |
5.75 |
520.32 |
4.67% |
0.49 (8.56%) |
6 |
600276 |
恒瑞医药 |
3.43% |
5.60 |
515.37 |
4.62% |
新增 |
7 |
002475 |
立讯精密 |
3.32% |
13.10 |
499.90 |
4.48% |
-1.47 (-11.22%) |
8 |
002311 |
海大集团 |
3.09% |
11.54 |
463.91 |
4.16% |
-2.41 (-20.88%) |
9 |
002299 |
圣农发展 |
3.02% |
19.20 |
454.08 |
4.07% |
新增 |
10 |
300078 |
思创医惠 |
3.00% |
39.98 |
451.77 |
4.05% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
5.26% |
77.17 |
790.22 |
7.09% |
新增 |
2 |
000002 |
万科A |
4.47% |
26.21 |
672.29 |
6.03% |
新增 |
3 |
000651 |
格力电器 |
4.34% |
12.50 |
652.50 |
5.85% |
1.69 (13.52%) |
4 |
601888 |
中国国旅 |
3.55% |
7.94 |
533.57 |
4.78% |
新增 |
5 |
603259 |
药明康德 |
3.46% |
5.75 |
520.32 |
4.67% |
0.49 (8.56%) |
6 |
600276 |
恒瑞医药 |
3.43% |
5.60 |
515.37 |
4.62% |
新增 |
7 |
002475 |
立讯精密 |
3.32% |
13.10 |
499.90 |
4.48% |
-1.47 (-11.22%) |
8 |
002311 |
海大集团 |
3.09% |
11.54 |
463.91 |
4.16% |
-2.41 (-20.88%) |
9 |
002299 |
圣农发展 |
3.02% |
19.20 |
454.08 |
4.07% |
新增 |
10 |
300078 |
思创医惠 |
3.00% |
39.98 |
451.77 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.45% |
10.81 |
708.92 |
5.04% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.81% |
3.33 |
606.05 |
4.31% |
新增 |
3 |
601128 |
常熟银行 |
3.59% |
62.77 |
571.84 |
4.06% |
新增 |
4 |
300433 |
蓝思科技 |
3.38% |
39.00 |
538.96 |
3.83% |
-16.98 (-43.54%) |
5 |
002475 |
立讯精密 |
3.34% |
14.57 |
531.80 |
3.78% |
-11.54 (-79.20%) |
6 |
000568 |
泸州老窖 |
3.17% |
5.82 |
504.48 |
3.58% |
新增 |
7 |
002311 |
海大集团 |
3.15% |
13.95 |
502.20 |
3.57% |
新增 |
8 |
600036 |
招商银行 |
3.07% |
13.01 |
488.92 |
3.47% |
新增 |
9 |
603259 |
药明康德 |
3.04% |
5.26 |
484.37 |
3.44% |
新增 |
10 |
601818 |
光大银行 |
2.99% |
108.09 |
476.68 |
3.39% |
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 |
000651 |
格力电器 |
4.45% |
10.81 |
708.92 |
5.04% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.81% |
3.33 |
606.05 |
4.31% |
新增 |
3 |
601128 |
常熟银行 |
3.59% |
62.77 |
571.84 |
4.06% |
新增 |
4 |
300433 |
蓝思科技 |
3.38% |
39.00 |
538.96 |
3.83% |
-16.98 (-43.54%) |
5 |
002475 |
立讯精密 |
3.34% |
14.57 |
531.80 |
3.78% |
-11.54 (-79.20%) |
6 |
000568 |
泸州老窖 |
3.17% |
5.82 |
504.48 |
3.58% |
新增 |
7 |
002311 |
海大集团 |
3.15% |
13.95 |
502.20 |
3.57% |
新增 |
8 |
600036 |
招商银行 |
3.07% |
13.01 |
488.92 |
3.47% |
新增 |
9 |
603259 |
药明康德 |
3.04% |
5.26 |
484.37 |
3.44% |
新增 |
10 |
601818 |
光大银行 |
2.99% |
108.09 |
476.68 |
3.39% |
新增 |
11 |
002430 |
杭氧股份 |
2.98% |
35.27 |
474.73 |
3.37% |
--- |
12 |
000069 |
华侨城A |
2.97% |
60.70 |
472.85 |
3.36% |
--- |
13 |
002244 |
滨江集团 |
2.87% |
93.03 |
457.71 |
3.25% |
--- |
14 |
601658 |
邮储银行 |
2.86% |
79.66 |
454.85 |
3.23% |
--- |
15 |
603236 |
移远通信 |
2.46% |
2.68 |
391.33 |
2.78% |
--- |
16 |
000100 |
TCL科技 |
2.44% |
86.91 |
388.49 |
2.76% |
--- |
17 |
300596 |
利安隆 |
2.31% |
10.03 |
368.20 |
2.62% |
--- |
18 |
601636 |
旗滨集团 |
2.20% |
63.91 |
350.86 |
2.49% |
--- |
19 |
603799 |
华友钴业 |
2.13% |
8.62 |
339.52 |
2.41% |
--- |
20 |
600030 |
中信证券 |
2.12% |
13.32 |
337.00 |
2.39% |
--- |
21 |
002126 |
银轮股份 |
2.08% |
41.02 |
331.85 |
2.36% |
--- |
22 |
002600 |
领益智造 |
2.02% |
29.67 |
321.92 |
2.29% |
--- |
23 |
002050 |
三花智控 |
1.99% |
18.27 |
316.71 |
2.25% |
--- |
24 |
600109 |
国金证券 |
1.98% |
33.88 |
315.08 |
2.24% |
--- |
25 |
002078 |
太阳纸业 |
1.98% |
32.02 |
315.08 |
2.24% |
--- |
26 |
601168 |
西部矿业 |
1.97% |
47.34 |
313.39 |
2.23% |
--- |
27 |
600690 |
海尔智家 |
1.96% |
16.03 |
312.58 |
2.22% |
--- |
28 |
300207 |
欣旺达 |
1.94% |
15.79 |
308.22 |
2.19% |
--- |
29 |
002410 |
广联达 |
1.92% |
9.00 |
305.82 |
2.17% |
--- |
30 |
000725 |
京东方A |
1.88% |
66.06 |
299.91 |
2.13% |
--- |
31 |
300385 |
雪浪环境 |
1.64% |
24.32 |
260.76 |
1.85% |
--- |
32 |
000786 |
北新建材 |
1.15% |
7.17 |
182.53 |
1.30% |
--- |
33 |
300136 |
信维通信 |
1.06% |
3.70 |
168.01 |
1.19% |
--- |
34 |
002343 |
慈文传媒 |
1.00% |
13.19 |
159.73 |
1.14% |
--- |
35 |
600060 |
海信视像 |
0.97% |
14.18 |
153.85 |
1.09% |
--- |
36 |
603690 |
至纯科技 |
0.89% |
4.37 |
142.42 |
1.01% |
--- |
37 |
601916 |
浙商银行 |
0.86% |
29.42 |
137.09 |
0.97% |
--- |
38 |
601077 |
渝农商行 |
0.58% |
14.78 |
92.51 |
0.66% |
--- |
39 |
688099 |
晶晨股份 |
0.51% |
1.56 |
81.56 |
0.58% |
--- |
40 |
688168 |
安博通 |
0.14% |
0.23 |
22.05 |
0.16% |
--- |
41 |
688123 |
聚辰股份 |
0.13% |
0.35 |
20.21 |
0.14% |
--- |
42 |
688368 |
晶丰明源 |
0.12% |
0.26 |
19.21 |
0.14% |
--- |
43 |
688181 |
八亿时空 |
0.06% |
0.22 |
9.47 |
0.07% |
--- |
44 |
002970 |
锐明技术 |
0.06% |
0.08 |
9.65 |
0.07% |
--- |
45 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.06% |
--- |
46 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.04% |
--- |
47 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.04% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.17% |
37.70 |
976.38 |
7.49% |
新增 |
2 |
600050 |
中国联通 |
5.01% |
131.87 |
792.54 |
6.08% |
新增 |
3 |
002475 |
立讯精密 |
4.41% |
26.11 |
698.70 |
5.36% |
新增 |
4 |
002444 |
巨星科技 |
4.21% |
60.70 |
665.88 |
5.11% |
新增 |
5 |
600383 |
金地集团 |
4.01% |
54.98 |
634.99 |
4.87% |
新增 |
6 |
601966 |
玲珑轮胎 |
3.91% |
30.36 |
618.74 |
4.75% |
新增 |
7 |
300433 |
蓝思科技 |
3.64% |
55.98 |
576.59 |
4.42% |
新增 |
8 |
601799 |
星宇股份 |
3.49% |
7.17 |
553.17 |
4.24% |
新增 |
9 |
000895 |
双汇发展 |
3.13% |
20.03 |
494.74 |
3.79% |
新增 |
10 |
600563 |
法拉电子 |
3.10% |
10.96 |
491.23 |
3.77% |
新增 |
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 |
000002 |
万科A |
6.17% |
37.70 |
976.38 |
7.49% |
新增 |
2 |
600050 |
中国联通 |
5.01% |
131.87 |
792.54 |
6.08% |
新增 |
3 |
002475 |
立讯精密 |
4.41% |
26.11 |
698.70 |
5.36% |
新增 |
4 |
002444 |
巨星科技 |
4.21% |
60.70 |
665.88 |
5.11% |
新增 |
5 |
600383 |
金地集团 |
4.01% |
54.98 |
634.99 |
4.87% |
新增 |
6 |
601966 |
玲珑轮胎 |
3.91% |
30.36 |
618.74 |
4.75% |
新增 |
7 |
300433 |
蓝思科技 |
3.64% |
55.98 |
576.59 |
4.42% |
新增 |
8 |
601799 |
星宇股份 |
3.49% |
7.17 |
553.17 |
4.24% |
新增 |
9 |
000895 |
双汇发展 |
3.13% |
20.03 |
494.74 |
3.79% |
新增 |
10 |
600563 |
法拉电子 |
3.10% |
10.96 |
491.23 |
3.77% |
新增 |
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 |
600990 |
四创电子 |
4.29% |
13.86 |
644.77 |
5.18% |
新增 |
2 |
603063 |
禾望电气 |
3.77% |
51.20 |
567.29 |
4.55% |
新增 |
3 |
002202 |
金风科技 |
3.55% |
43.00 |
534.49 |
4.29% |
新增 |
4 |
000725 |
京东方A |
3.39% |
148.22 |
509.88 |
4.09% |
新增 |
5 |
601138 |
工业富联 |
3.24% |
40.43 |
487.22 |
3.91% |
新增 |
6 |
002129 |
中环股份 |
3.11% |
47.90 |
467.50 |
3.75% |
-13.31 (-27.79%) |
7 |
603218 |
日月股份 |
3.00% |
23.28 |
451.63 |
3.63% |
新增 |
8 |
603501 |
韦尔股份 |
2.51% |
6.88 |
377.78 |
3.03% |
新增 |
9 |
600584 |
长电科技 |
2.39% |
28.00 |
359.80 |
2.89% |
新增 |
10 |
601398 |
工商银行 |
2.35% |
60.00 |
353.40 |
2.84% |
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 |
600990 |
四创电子 |
4.29% |
13.86 |
644.77 |
5.18% |
新增 |
2 |
603063 |
禾望电气 |
3.77% |
51.20 |
567.29 |
4.55% |
新增 |
3 |
002202 |
金风科技 |
3.55% |
43.00 |
534.49 |
4.29% |
新增 |
4 |
000725 |
京东方A |
3.39% |
148.22 |
509.88 |
4.09% |
新增 |
5 |
601138 |
工业富联 |
3.24% |
40.43 |
487.22 |
3.91% |
新增 |
6 |
002129 |
中环股份 |
3.11% |
47.90 |
467.50 |
3.75% |
-13.31 (-27.79%) |
7 |
603218 |
日月股份 |
3.00% |
23.28 |
451.63 |
3.63% |
新增 |
8 |
603501 |
韦尔股份 |
2.51% |
6.88 |
377.78 |
3.03% |
新增 |
9 |
600584 |
长电科技 |
2.39% |
28.00 |
359.80 |
2.89% |
新增 |
10 |
601398 |
工商银行 |
2.35% |
60.00 |
353.40 |
2.84% |
新增 |
11 |
600809 |
山西汾酒 |
2.26% |
4.93 |
340.42 |
2.73% |
--- |
12 |
002258 |
利尔化学 |
2.17% |
25.00 |
326.25 |
2.62% |
--- |
13 |
600048 |
保利发展 |
2.14% |
25.20 |
321.55 |
2.58% |
--- |
14 |
002191 |
劲嘉股份 |
2.10% |
25.41 |
315.34 |
2.53% |
--- |
15 |
600801 |
华新水泥 |
2.05% |
15.22 |
308.20 |
2.47% |
--- |
16 |
300385 |
雪浪环境 |
1.93% |
15.20 |
291.06 |
2.34% |
--- |
17 |
000069 |
华侨城A |
1.85% |
40.01 |
278.07 |
2.23% |
--- |
18 |
002847 |
盐津铺子 |
1.82% |
8.88 |
274.04 |
2.20% |
--- |
19 |
300406 |
九强生物 |
1.60% |
16.00 |
241.28 |
1.94% |
--- |
20 |
000671 |
阳光城 |
1.53% |
35.62 |
230.82 |
1.85% |
--- |
21 |
300122 |
智飞生物 |
1.43% |
5.00 |
215.50 |
1.73% |
--- |
22 |
603666 |
亿嘉和 |
1.36% |
3.73 |
204.29 |
1.64% |
--- |
23 |
002371 |
北方华创 |
1.31% |
2.85 |
197.36 |
1.58% |
--- |
24 |
601319 |
中国人保 |
1.26% |
20.00 |
189.80 |
1.52% |
--- |
25 |
300443 |
金雷股份 |
1.18% |
12.30 |
178.15 |
1.43% |
--- |
26 |
601615 |
明阳智能 |
1.16% |
16.13 |
174.85 |
1.40% |
--- |
27 |
601066 |
中信建投 |
1.12% |
8.00 |
168.64 |
1.35% |
--- |
28 |
600887 |
伊利股份 |
1.11% |
5.00 |
167.06 |
1.34% |
--- |
29 |
600547 |
山东黄金 |
1.09% |
4.00 |
164.68 |
1.32% |
--- |
30 |
000333 |
美的集团 |
1.03% |
3.00 |
155.58 |
1.25% |
--- |
31 |
601318 |
中国平安 |
1.00% |
1.70 |
150.64 |
1.21% |
--- |
32 |
300661 |
圣邦股份 |
0.97% |
1.43 |
145.53 |
1.17% |
--- |
33 |
603186 |
华正新材 |
0.94% |
5.00 |
141.85 |
1.14% |
--- |
34 |
002736 |
国信证券 |
0.87% |
10.00 |
131.60 |
1.06% |
--- |
35 |
601800 |
中国交建 |
0.83% |
11.00 |
124.52 |
1.00% |
--- |
36 |
000568 |
泸州老窖 |
0.81% |
1.50 |
121.25 |
0.97% |
--- |
37 |
002531 |
天顺风能 |
0.80% |
20.00 |
120.80 |
0.97% |
--- |
38 |
601857 |
中国石油 |
0.79% |
17.30 |
119.02 |
0.96% |
--- |
39 |
300223 |
北京君正 |
0.76% |
4.10 |
114.06 |
0.92% |
--- |
40 |
300498 |
温氏股份 |
0.76% |
3.20 |
114.75 |
0.92% |
--- |
41 |
300059 |
东方财富 |
0.72% |
8.00 |
108.40 |
0.87% |
--- |
42 |
002714 |
牧原股份 |
0.71% |
1.81 |
106.41 |
0.85% |
--- |
43 |
603019 |
中科曙光 |
0.70% |
2.99 |
105.07 |
0.84% |
--- |
44 |
601186 |
中国铁建 |
0.66% |
10.00 |
99.50 |
0.80% |
--- |
45 |
002190 |
成飞集成 |
0.65% |
5.40 |
97.74 |
0.78% |
--- |
46 |
600030 |
中信证券 |
0.63% |
3.95 |
94.05 |
0.76% |
--- |
47 |
000401 |
冀东水泥 |
0.59% |
5.00 |
88.05 |
0.71% |
--- |
48 |
601336 |
新华保险 |
0.59% |
1.60 |
88.05 |
0.71% |
--- |
49 |
600919 |
江苏银行 |
0.48% |
10.00 |
72.60 |
0.58% |
--- |
50 |
300559 |
佳发教育 |
0.47% |
3.00 |
71.13 |
0.57% |
--- |
51 |
603801 |
志邦家居 |
0.46% |
3.50 |
69.16 |
0.56% |
--- |
52 |
601688 |
华泰证券 |
0.45% |
3.00 |
66.96 |
0.54% |
--- |
53 |
002237 |
恒邦股份 |
0.44% |
4.00 |
66.84 |
0.54% |
--- |
54 |
601328 |
交通银行 |
0.41% |
10.00 |
61.20 |
0.49% |
--- |
55 |
000858 |
五粮液 |
0.39% |
0.50 |
58.98 |
0.47% |
--- |
56 |
300033 |
同花顺 |
0.39% |
0.60 |
59.02 |
0.47% |
--- |
57 |
603345 |
安井食品 |
0.38% |
1.10 |
56.54 |
0.45% |
--- |
58 |
600519 |
贵州茅台 |
0.33% |
0.05 |
49.20 |
0.40% |
--- |
59 |
600330 |
天通股份 |
0.31% |
6.00 |
47.16 |
0.38% |
--- |
60 |
603317 |
天味食品 |
0.31% |
1.10 |
46.15 |
0.37% |
--- |
61 |
300456 |
赛微电子 |
0.18% |
1.00 |
27.30 |
0.22% |
--- |
62 |
601899 |
紫金矿业 |
0.15% |
6.00 |
22.62 |
0.18% |
--- |
63 |
603708 |
家家悦 |
0.11% |
0.75 |
17.11 |
0.14% |
--- |
64 |
600236 |
桂冠电力 |
0.10% |
2.46 |
14.91 |
0.12% |
--- |
65 |
600155 |
华创阳安 |
0.09% |
1.00 |
13.43 |
0.11% |
--- |
66 |
600875 |
东方电气 |
0.07% |
1.00 |
10.62 |
0.09% |
--- |
67 |
600968 |
海油发展 |
0.06% |
2.36 |
8.39 |
0.07% |
--- |
68 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
69 |
000783 |
长江证券 |
0.05% |
1.00 |
7.81 |
0.06% |
--- |
70 |
300352 |
北信源 |
0.04% |
1.00 |
6.17 |
0.05% |
--- |
71 |
603259 |
药明康德 |
0.03% |
0.06 |
5.20 |
0.04% |
--- |
72 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
73 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
74 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
75 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
76 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
77 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
78 |
603936 |
博敏电子 |
0.01% |
0.10 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
3.92% |
58.11 |
668.85 |
4.25% |
42.11 (72.47%) |
2 |
002129 |
中环股份 |
3.56% |
61.21 |
607.20 |
3.86% |
21.21 (34.65%) |
3 |
002371 |
北方华创 |
3.08% |
7.45 |
525.15 |
3.34% |
新增 |
4 |
603019 |
中科曙光 |
2.86% |
8.10 |
488.27 |
3.10% |
-15.84 (-195.60%) |
5 |
600150 |
中国船舶 |
2.72% |
22.86 |
464.06 |
2.95% |
-11.14 (-48.73%) |
6 |
000063 |
中兴通讯 |
2.23% |
13.00 |
379.60 |
2.41% |
-12.50 (-96.15%) |
7 |
002812 |
恩捷股份 |
2.17% |
6.08 |
369.66 |
2.35% |
4.08 (67.11%) |
8 |
002384 |
东山精密 |
2.11% |
18.94 |
359.67 |
2.29% |
新增 |
9 |
002791 |
坚朗五金 |
2.02% |
24.12 |
344.20 |
2.19% |
新增 |
10 |
600588 |
用友网络 |
1.97% |
9.92 |
336.29 |
2.14% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
3.92% |
58.11 |
668.85 |
4.25% |
42.11 (72.47%) |
2 |
002129 |
中环股份 |
3.56% |
61.21 |
607.20 |
3.86% |
21.21 (34.65%) |
3 |
002371 |
北方华创 |
3.08% |
7.45 |
525.15 |
3.34% |
新增 |
4 |
603019 |
中科曙光 |
2.86% |
8.10 |
488.27 |
3.10% |
-15.84 (-195.60%) |
5 |
600150 |
中国船舶 |
2.72% |
22.86 |
464.06 |
2.95% |
-11.14 (-48.73%) |
6 |
000063 |
中兴通讯 |
2.23% |
13.00 |
379.60 |
2.41% |
-12.50 (-96.15%) |
7 |
002812 |
恩捷股份 |
2.17% |
6.08 |
369.66 |
2.35% |
4.08 (67.11%) |
8 |
002384 |
东山精密 |
2.11% |
18.94 |
359.67 |
2.29% |
新增 |
9 |
002791 |
坚朗五金 |
2.02% |
24.12 |
344.20 |
2.19% |
新增 |
10 |
600588 |
用友网络 |
1.97% |
9.92 |
336.29 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
6.09% |
23.94 |
859.10 |
6.95% |
新增 |
2 |
002933 |
新兴装备 |
4.85% |
17.00 |
683.74 |
5.53% |
新增 |
3 |
603538 |
美诺华 |
4.25% |
30.43 |
599.09 |
4.84% |
新增 |
4 |
300457 |
赢合科技 |
3.62% |
18.32 |
510.35 |
4.13% |
新增 |
5 |
000063 |
中兴通讯 |
3.54% |
25.50 |
499.55 |
4.04% |
新增 |
6 |
002341 |
新纶科技 |
3.48% |
41.35 |
491.24 |
3.97% |
新增 |
7 |
600150 |
*ST船舶 |
3.16% |
34.00 |
446.42 |
3.61% |
新增 |
8 |
300078 |
思创医惠 |
2.96% |
42.00 |
417.48 |
3.38% |
新增 |
9 |
002739 |
万达电影 |
2.94% |
19.00 |
414.77 |
3.35% |
新增 |
10 |
300253 |
卫宁健康 |
2.39% |
27.00 |
336.42 |
2.72% |
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 |
603019 |
中科曙光 |
6.09% |
23.94 |
859.10 |
6.95% |
新增 |
2 |
002933 |
新兴装备 |
4.85% |
17.00 |
683.74 |
5.53% |
新增 |
3 |
603538 |
美诺华 |
4.25% |
30.43 |
599.09 |
4.84% |
新增 |
4 |
300457 |
赢合科技 |
3.62% |
18.32 |
510.35 |
4.13% |
新增 |
5 |
000063 |
中兴通讯 |
3.54% |
25.50 |
499.55 |
4.04% |
新增 |
6 |
002341 |
新纶科技 |
3.48% |
41.35 |
491.24 |
3.97% |
新增 |
7 |
600150 |
*ST船舶 |
3.16% |
34.00 |
446.42 |
3.61% |
新增 |
8 |
300078 |
思创医惠 |
2.96% |
42.00 |
417.48 |
3.38% |
新增 |
9 |
002739 |
万达电影 |
2.94% |
19.00 |
414.77 |
3.35% |
新增 |
10 |
300253 |
卫宁健康 |
2.39% |
27.00 |
336.42 |
2.72% |
新增 |
11 |
600340 |
华夏幸福 |
2.24% |
12.41 |
315.83 |
2.55% |
--- |
12 |
300394 |
天孚通信 |
2.24% |
13.10 |
316.63 |
2.56% |
--- |
13 |
600884 |
杉杉股份 |
2.20% |
24.00 |
310.06 |
2.51% |
--- |
14 |
000002 |
万科A |
2.14% |
12.65 |
301.32 |
2.44% |
--- |
15 |
603357 |
设计总院 |
2.12% |
15.00 |
299.25 |
2.42% |
--- |
16 |
002129 |
TCL中环 |
2.05% |
40.00 |
289.20 |
2.34% |
--- |
17 |
600990 |
四创电子 |
1.94% |
8.00 |
274.32 |
2.22% |
--- |
18 |
600048 |
保利发展 |
1.84% |
22.00 |
259.38 |
2.10% |
--- |
19 |
002567 |
唐人神 |
1.70% |
42.23 |
239.44 |
1.94% |
--- |
20 |
001979 |
招商蛇口 |
1.62% |
13.20 |
229.02 |
1.85% |
--- |
21 |
600699 |
均胜电子 |
1.49% |
9.00 |
210.24 |
1.70% |
--- |
22 |
002465 |
海格通信 |
1.44% |
25.99 |
202.72 |
1.64% |
--- |
23 |
300385 |
雪浪环境 |
1.32% |
15.20 |
185.93 |
1.50% |
--- |
24 |
300659 |
中孚信息 |
1.26% |
8.99 |
177.99 |
1.44% |
--- |
25 |
002938 |
鹏鼎控股 |
1.24% |
10.00 |
175.20 |
1.42% |
--- |
26 |
601186 |
中国铁建 |
1.23% |
16.00 |
173.92 |
1.41% |
--- |
27 |
300373 |
扬杰科技 |
1.23% |
12.00 |
173.28 |
1.40% |
--- |
28 |
601138 |
工业富联 |
1.18% |
15.23 |
167.11 |
1.35% |
--- |
29 |
300702 |
天宇股份 |
1.15% |
7.45 |
162.69 |
1.32% |
--- |
30 |
600756 |
浪潮软件 |
1.13% |
10.42 |
159.32 |
1.29% |
--- |
31 |
300037 |
新宙邦 |
1.09% |
6.40 |
153.92 |
1.24% |
--- |
32 |
600073 |
上海梅林 |
1.06% |
20.00 |
149.00 |
1.20% |
--- |
33 |
002518 |
科士达 |
1.03% |
20.10 |
144.72 |
1.17% |
--- |
34 |
000856 |
冀东装备 |
1.02% |
10.00 |
144.00 |
1.16% |
--- |
35 |
002727 |
一心堂 |
0.95% |
7.57 |
134.59 |
1.09% |
--- |
36 |
000925 |
众合科技 |
0.94% |
22.78 |
133.26 |
1.08% |
--- |
37 |
300322 |
硕贝德 |
0.88% |
13.00 |
124.02 |
1.00% |
--- |
38 |
601155 |
新城控股 |
0.87% |
5.20 |
123.19 |
1.00% |
--- |
39 |
603018 |
华设集团 |
0.83% |
6.69 |
116.55 |
0.94% |
--- |
40 |
300548 |
博创科技 |
0.78% |
3.00 |
110.55 |
0.89% |
--- |
41 |
000401 |
冀东水泥 |
0.76% |
8.70 |
107.71 |
0.87% |
--- |
42 |
601992 |
金隅集团 |
0.74% |
30.00 |
105.00 |
0.85% |
--- |
43 |
300531 |
优博讯 |
0.73% |
6.11 |
102.46 |
0.83% |
--- |
44 |
002812 |
恩捷股份 |
0.70% |
2.00 |
98.82 |
0.80% |
--- |
45 |
000786 |
北新建材 |
0.68% |
7.02 |
96.54 |
0.78% |
--- |
46 |
300451 |
创业慧康 |
0.68% |
5.00 |
95.75 |
0.77% |
--- |
47 |
002368 |
太极股份 |
0.66% |
4.00 |
92.80 |
0.75% |
--- |
48 |
002797 |
第一创业 |
0.58% |
15.00 |
81.30 |
0.66% |
--- |
49 |
002146 |
荣盛发展 |
0.56% |
10.00 |
79.50 |
0.64% |
--- |
50 |
000877 |
天山股份 |
0.50% |
10.00 |
71.10 |
0.57% |
--- |
51 |
002714 |
牧原股份 |
0.41% |
2.00 |
57.50 |
0.46% |
--- |
52 |
300570 |
太辰光 |
0.39% |
3.00 |
55.08 |
0.45% |
--- |
53 |
002594 |
比亚迪 |
0.36% |
1.00 |
51.00 |
0.41% |
--- |
54 |
300011 |
鼎汉技术 |
0.33% |
7.63 |
46.16 |
0.37% |
--- |
55 |
000917 |
电广传媒 |
0.05% |
1.00 |
6.92 |
0.06% |
--- |
56 |
000725 |
京东方A |
0.02% |
1.00 |
2.63 |
0.02% |
--- |
57 |
603636 |
南威软件 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.02% |
8.93 |
826.47 |
5.39% |
4.73 (52.97%) |
2 |
300166 |
东方国信 |
4.76% |
63.00 |
783.09 |
5.11% |
62.00 (98.41%) |
3 |
603986 |
兆易创新 |
4.31% |
8.00 |
709.84 |
4.63% |
3.41 (42.56%) |
4 |
603486 |
科沃斯 |
3.78% |
14.30 |
622.67 |
4.06% |
新增 |
5 |
300747 |
锐科激光 |
3.71% |
3.87 |
611.46 |
3.99% |
3.72 (96.01%) |
6 |
600703 |
三安光电 |
3.28% |
33.00 |
539.88 |
3.52% |
新增 |
7 |
600487 |
亨通光电 |
2.92% |
20.10 |
480.09 |
3.13% |
新增 |
8 |
600498 |
烽火通信 |
2.60% |
14.36 |
428.50 |
2.79% |
新增 |
9 |
601933 |
永辉超市 |
2.60% |
52.50 |
427.88 |
2.79% |
新增 |
10 |
002044 |
美年健康 |
2.55% |
24.40 |
420.41 |
2.74% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.02% |
8.93 |
826.47 |
5.39% |
4.73 (52.97%) |
2 |
300166 |
东方国信 |
4.76% |
63.00 |
783.09 |
5.11% |
62.00 (98.41%) |
3 |
603986 |
兆易创新 |
4.31% |
8.00 |
709.84 |
4.63% |
3.41 (42.56%) |
4 |
603486 |
科沃斯 |
3.78% |
14.30 |
622.67 |
4.06% |
新增 |
5 |
300747 |
锐科激光 |
3.71% |
3.87 |
611.46 |
3.99% |
3.72 (96.01%) |
6 |
600703 |
三安光电 |
3.28% |
33.00 |
539.88 |
3.52% |
新增 |
7 |
600487 |
亨通光电 |
2.92% |
20.10 |
480.09 |
3.13% |
新增 |
8 |
600498 |
烽火通信 |
2.60% |
14.36 |
428.50 |
2.79% |
新增 |
9 |
601933 |
永辉超市 |
2.60% |
52.50 |
427.88 |
2.79% |
新增 |
10 |
002044 |
美年健康 |
2.55% |
24.40 |
420.41 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.66% |
21.03 |
1044.56 |
6.64% |
7.73 (36.76%) |
2 |
600360 |
华微电子 |
5.19% |
151.40 |
956.85 |
6.09% |
新增 |
3 |
603019 |
中科曙光 |
4.87% |
19.60 |
899.05 |
5.72% |
新增 |
4 |
002129 |
中环股份 |
4.16% |
98.00 |
767.34 |
4.88% |
-3.00 (-3.06%) |
5 |
000977 |
浪潮信息 |
3.75% |
29.00 |
691.65 |
4.40% |
新增 |
6 |
600667 |
太极实业 |
2.91% |
73.00 |
537.28 |
3.42% |
新增 |
7 |
300550 |
和仁科技 |
2.90% |
15.30 |
535.65 |
3.41% |
新增 |
8 |
603986 |
兆易创新 |
2.70% |
4.59 |
498.64 |
3.17% |
新增 |
9 |
300383 |
光环新网 |
2.69% |
37.00 |
496.17 |
3.16% |
2.80 (7.57%) |
10 |
002153 |
石基信息 |
2.64% |
16.80 |
487.20 |
3.10% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.66% |
21.03 |
1044.56 |
6.64% |
7.73 (36.76%) |
2 |
600360 |
华微电子 |
5.19% |
151.40 |
956.85 |
6.09% |
新增 |
3 |
603019 |
中科曙光 |
4.87% |
19.60 |
899.05 |
5.72% |
新增 |
4 |
002129 |
中环股份 |
4.16% |
98.00 |
767.34 |
4.88% |
-3.00 (-3.06%) |
5 |
000977 |
浪潮信息 |
3.75% |
29.00 |
691.65 |
4.40% |
新增 |
6 |
600667 |
太极实业 |
2.91% |
73.00 |
537.28 |
3.42% |
新增 |
7 |
300550 |
和仁科技 |
2.90% |
15.30 |
535.65 |
3.41% |
新增 |
8 |
603986 |
兆易创新 |
2.70% |
4.59 |
498.64 |
3.17% |
新增 |
9 |
300383 |
光环新网 |
2.69% |
37.00 |
496.17 |
3.16% |
2.80 (7.57%) |
10 |
002153 |
石基信息 |
2.64% |
16.80 |
487.20 |
3.10% |
新增 |
11 |
300474 |
景嘉微 |
2.48% |
9.83 |
456.90 |
2.91% |
--- |
12 |
300559 |
佳发教育 |
2.42% |
15.01 |
446.15 |
2.84% |
--- |
13 |
300059 |
东方财富 |
2.31% |
32.37 |
426.64 |
2.71% |
--- |
14 |
603259 |
药明康德 |
2.16% |
4.20 |
398.79 |
2.54% |
--- |
15 |
300101 |
振芯科技 |
2.14% |
28.00 |
395.64 |
2.52% |
--- |
16 |
300373 |
扬杰科技 |
2.01% |
12.99 |
371.59 |
2.36% |
--- |
17 |
300182 |
捷成股份 |
2.01% |
48.91 |
370.74 |
2.36% |
--- |
18 |
601828 |
美凯龙 |
1.99% |
24.00 |
366.72 |
2.33% |
--- |
19 |
300527 |
中船应急 |
1.97% |
36.11 |
363.29 |
2.31% |
--- |
20 |
601318 |
中国平安 |
1.91% |
6.00 |
351.48 |
2.24% |
--- |
21 |
300661 |
圣邦股份 |
1.90% |
2.84 |
349.75 |
2.22% |
--- |
22 |
300706 |
阿石创 |
1.71% |
6.20 |
315.81 |
2.01% |
--- |
23 |
300024 |
机器人 |
1.70% |
18.00 |
313.20 |
1.99% |
--- |
24 |
300496 |
中科创达 |
1.60% |
10.00 |
294.70 |
1.87% |
--- |
25 |
300287 |
飞利信 |
1.58% |
40.42 |
290.62 |
1.85% |
--- |
26 |
601138 |
工业富联 |
1.35% |
15.23 |
249.82 |
1.59% |
--- |
27 |
300385 |
雪浪环境 |
1.26% |
15.20 |
231.77 |
1.47% |
--- |
28 |
300003 |
乐普医疗 |
1.19% |
6.00 |
220.08 |
1.40% |
--- |
29 |
002901 |
大博医疗 |
1.18% |
6.00 |
217.92 |
1.39% |
--- |
30 |
000725 |
京东方A |
1.15% |
60.00 |
212.40 |
1.35% |
--- |
31 |
300036 |
超图软件 |
1.03% |
9.35 |
190.65 |
1.21% |
--- |
32 |
300655 |
晶瑞电材 |
0.98% |
10.00 |
181.10 |
1.15% |
--- |
33 |
600977 |
中国电影 |
0.96% |
11.00 |
176.44 |
1.12% |
--- |
34 |
300346 |
南大光电 |
0.96% |
13.60 |
177.18 |
1.13% |
--- |
35 |
002241 |
歌尔股份 |
0.88% |
16.00 |
163.04 |
1.04% |
--- |
36 |
000333 |
美的集团 |
0.85% |
3.00 |
156.66 |
1.00% |
--- |
37 |
300666 |
江丰电子 |
0.75% |
2.50 |
137.82 |
0.88% |
--- |
38 |
002876 |
三利谱 |
0.73% |
3.00 |
133.80 |
0.85% |
--- |
39 |
600845 |
宝信软件 |
0.71% |
5.00 |
131.75 |
0.84% |
--- |
40 |
600271 |
航天信息 |
0.62% |
4.50 |
113.72 |
0.72% |
--- |
41 |
300012 |
华测检测 |
0.62% |
20.00 |
114.80 |
0.73% |
--- |
42 |
601601 |
中国太保 |
0.52% |
3.00 |
95.55 |
0.61% |
--- |
43 |
002681 |
奋达科技 |
0.47% |
10.00 |
86.60 |
0.55% |
--- |
44 |
600392 |
盛和资源 |
0.44% |
5.00 |
81.15 |
0.52% |
--- |
45 |
300567 |
精测电子 |
0.43% |
1.00 |
79.60 |
0.51% |
--- |
46 |
603026 |
石大胜华 |
0.37% |
3.00 |
68.52 |
0.44% |
--- |
47 |
300604 |
长川科技 |
0.20% |
1.00 |
36.37 |
0.23% |
--- |
48 |
300166 |
东方国信 |
0.08% |
1.00 |
14.73 |
0.09% |
--- |
49 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
50 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
51 |
600588 |
用友网络 |
0.01% |
0.10 |
2.45 |
0.02% |
--- |
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 |
002129 |
中环股份 |
4.47% |
101.00 |
1046.33 |
5.37% |
新增 |
2 |
002876 |
三利谱 |
3.59% |
14.40 |
840.96 |
4.32% |
新增 |
3 |
300373 |
扬杰科技 |
3.46% |
27.65 |
810.64 |
4.16% |
新增 |
4 |
600760 |
中航沈飞 |
3.19% |
21.68 |
747.66 |
3.84% |
-14.32 (-66.02%) |
5 |
300017 |
网宿科技 |
2.97% |
46.50 |
695.17 |
3.57% |
新增 |
6 |
300383 |
光环新网 |
2.74% |
34.20 |
641.25 |
3.29% |
新增 |
7 |
600392 |
盛和资源 |
2.64% |
36.51 |
619.58 |
3.18% |
新增 |
8 |
002371 |
北方华创 |
2.60% |
13.30 |
610.07 |
3.13% |
4.32 (32.46%) |
9 |
300058 |
蓝色光标 |
2.38% |
70.00 |
558.60 |
2.87% |
新增 |
10 |
000768 |
中航飞机 |
2.20% |
29.99 |
515.26 |
2.65% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
4.47% |
101.00 |
1046.33 |
5.37% |
新增 |
2 |
002876 |
三利谱 |
3.59% |
14.40 |
840.96 |
4.32% |
新增 |
3 |
300373 |
扬杰科技 |
3.46% |
27.65 |
810.64 |
4.16% |
新增 |
4 |
600760 |
中航沈飞 |
3.19% |
21.68 |
747.66 |
3.84% |
-14.32 (-66.02%) |
5 |
300017 |
网宿科技 |
2.97% |
46.50 |
695.17 |
3.57% |
新增 |
6 |
300383 |
光环新网 |
2.74% |
34.20 |
641.25 |
3.29% |
新增 |
7 |
600392 |
盛和资源 |
2.64% |
36.51 |
619.58 |
3.18% |
新增 |
8 |
002371 |
北方华创 |
2.60% |
13.30 |
610.07 |
3.13% |
4.32 (32.46%) |
9 |
300058 |
蓝色光标 |
2.38% |
70.00 |
558.60 |
2.87% |
新增 |
10 |
000768 |
中航飞机 |
2.20% |
29.99 |
515.26 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
4.84% |
36.00 |
1256.04 |
7.34% |
1.00 (2.78%) |
2 |
600745 |
闻泰科技 |
4.77% |
36.66 |
1236.54 |
7.23% |
新增 |
3 |
000800 |
一汽轿车 |
3.73% |
90.00 |
968.41 |
5.66% |
-10.00 (-11.11%) |
4 |
600038 |
中直股份 |
3.59% |
20.00 |
930.60 |
5.44% |
新增 |
5 |
300251 |
光线传媒 |
3.02% |
75.00 |
783.75 |
4.58% |
-25.00 (-33.33%) |
6 |
002594 |
比亚迪 |
3.01% |
12.00 |
780.60 |
4.56% |
-3.00 (-25.00%) |
7 |
002343 |
慈文传媒 |
2.75% |
20.00 |
712.20 |
4.16% |
新增 |
8 |
601952 |
苏垦农发 |
2.72% |
50.00 |
706.50 |
4.13% |
-16.00 (-32.00%) |
9 |
300709 |
精研科技 |
2.46% |
8.81 |
636.97 |
3.72% |
新增 |
10 |
002368 |
太极股份 |
2.45% |
25.00 |
634.25 |
3.71% |
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 |
600760 |
中航沈飞 |
4.84% |
36.00 |
1256.04 |
7.34% |
1.00 (2.78%) |
2 |
600745 |
闻泰科技 |
4.77% |
36.66 |
1236.54 |
7.23% |
新增 |
3 |
000800 |
一汽轿车 |
3.73% |
90.00 |
968.41 |
5.66% |
-10.00 (-11.11%) |
4 |
600038 |
中直股份 |
3.59% |
20.00 |
930.60 |
5.44% |
新增 |
5 |
300251 |
光线传媒 |
3.02% |
75.00 |
783.75 |
4.58% |
-25.00 (-33.33%) |
6 |
002594 |
比亚迪 |
3.01% |
12.00 |
780.60 |
4.56% |
-3.00 (-25.00%) |
7 |
002343 |
慈文传媒 |
2.75% |
20.00 |
712.20 |
4.16% |
新增 |
8 |
601952 |
苏垦农发 |
2.72% |
50.00 |
706.50 |
4.13% |
-16.00 (-32.00%) |
9 |
300709 |
精研科技 |
2.46% |
8.81 |
636.97 |
3.72% |
新增 |
10 |
002368 |
太极股份 |
2.45% |
25.00 |
634.25 |
3.71% |
新增 |
11 |
603025 |
大豪科技 |
2.27% |
20.00 |
588.40 |
3.44% |
--- |
12 |
000779 |
甘咨询 |
2.15% |
40.01 |
558.13 |
3.26% |
--- |
13 |
002500 |
山西证券 |
2.13% |
60.01 |
553.27 |
3.24% |
--- |
14 |
603929 |
亚翔集成 |
2.01% |
20.01 |
521.55 |
3.05% |
--- |
15 |
002439 |
启明星辰 |
1.98% |
22.00 |
513.70 |
3.00% |
--- |
16 |
600570 |
恒生电子 |
1.79% |
10.00 |
464.00 |
2.71% |
--- |
17 |
002463 |
沪电股份 |
1.64% |
80.00 |
426.40 |
2.49% |
--- |
18 |
002696 |
百洋股份 |
1.57% |
22.00 |
406.56 |
2.38% |
--- |
19 |
000666 |
经纬纺机 |
1.50% |
20.00 |
388.40 |
2.27% |
--- |
20 |
300496 |
中科创达 |
1.50% |
12.00 |
387.84 |
2.27% |
--- |
21 |
002371 |
北方华创 |
1.44% |
8.98 |
372.25 |
2.18% |
--- |
22 |
002866 |
传艺科技 |
1.42% |
10.00 |
368.10 |
2.15% |
--- |
23 |
603633 |
徕木股份 |
1.39% |
20.00 |
361.08 |
2.11% |
--- |
24 |
601599 |
浙文影业 |
1.28% |
50.00 |
333.00 |
1.95% |
--- |
25 |
603638 |
艾迪精密 |
1.28% |
10.00 |
332.30 |
1.94% |
--- |
26 |
300584 |
海辰药业 |
1.25% |
10.00 |
324.30 |
1.90% |
--- |
27 |
300452 |
山河药辅 |
1.16% |
10.00 |
301.61 |
1.76% |
--- |
28 |
300558 |
贝达药业 |
1.15% |
4.71 |
298.10 |
1.74% |
--- |
29 |
300413 |
芒果超媒 |
1.15% |
10.00 |
298.50 |
1.75% |
--- |
30 |
300385 |
雪浪环境 |
1.12% |
15.20 |
291.28 |
1.70% |
--- |
31 |
300059 |
东方财富 |
1.00% |
20.00 |
259.00 |
1.51% |
--- |
32 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.16% |
--- |
33 |
600025 |
华能水电 |
0.09% |
4.55 |
24.09 |
0.14% |
--- |
34 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.10% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.05% |
--- |
36 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
41 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
42 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.02% |
--- |
43 |
002923 |
润都股份 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
44 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603728 |
鸣志电器 |
5.21% |
62.00 |
1588.49 |
5.56% |
38.00 (61.29%) |
2 |
000800 |
一汽轿车 |
4.52% |
100.00 |
1376.02 |
4.82% |
新增 |
3 |
600760 |
中航黑豹 |
3.86% |
35.00 |
1177.75 |
4.12% |
-5.00 (-14.29%) |
4 |
300251 |
光线传媒 |
3.59% |
100.00 |
1094.00 |
3.83% |
新增 |
5 |
002594 |
比亚迪 |
3.36% |
15.00 |
1024.50 |
3.59% |
5.00 (33.33%) |
6 |
002861 |
瀛通通讯 |
3.20% |
26.01 |
974.72 |
3.41% |
25.84 (99.36%) |
7 |
601952 |
苏垦农发 |
3.19% |
66.00 |
972.18 |
3.40% |
新增 |
8 |
000779 |
三毛派神 |
3.04% |
61.72 |
925.17 |
3.24% |
-4.28 (-6.93%) |
9 |
603929 |
亚翔集成 |
2.95% |
36.00 |
900.00 |
3.15% |
新增 |
10 |
300188 |
美亚柏科 |
2.87% |
50.00 |
874.57 |
3.06% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603728 |
鸣志电器 |
5.21% |
62.00 |
1588.49 |
5.56% |
38.00 (61.29%) |
2 |
000800 |
一汽轿车 |
4.52% |
100.00 |
1376.02 |
4.82% |
新增 |
3 |
600760 |
中航黑豹 |
3.86% |
35.00 |
1177.75 |
4.12% |
-5.00 (-14.29%) |
4 |
300251 |
光线传媒 |
3.59% |
100.00 |
1094.00 |
3.83% |
新增 |
5 |
002594 |
比亚迪 |
3.36% |
15.00 |
1024.50 |
3.59% |
5.00 (33.33%) |
6 |
002861 |
瀛通通讯 |
3.20% |
26.01 |
974.72 |
3.41% |
25.84 (99.36%) |
7 |
601952 |
苏垦农发 |
3.19% |
66.00 |
972.18 |
3.40% |
新增 |
8 |
000779 |
三毛派神 |
3.04% |
61.72 |
925.17 |
3.24% |
-4.28 (-6.93%) |
9 |
603929 |
亚翔集成 |
2.95% |
36.00 |
900.00 |
3.15% |
新增 |
10 |
300188 |
美亚柏科 |
2.87% |
50.00 |
874.57 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航黑豹 |
4.40% |
40.00 |
1324.80 |
5.06% |
-3.00 (-7.50%) |
2 |
603626 |
科森科技 |
3.58% |
16.51 |
1076.25 |
4.11% |
0.00 (0.00%) |
3 |
603160 |
汇顶科技 |
3.33% |
10.00 |
1003.00 |
3.83% |
0.00 (0.00%) |
4 |
000779 |
三毛派神 |
3.07% |
66.00 |
923.33 |
3.53% |
新增 |
5 |
000403 |
ST生化 |
2.57% |
25.01 |
773.50 |
2.96% |
5.00 (19.99%) |
6 |
002517 |
恺英网络 |
2.27% |
19.39 |
682.27 |
2.61% |
新增 |
7 |
000050 |
深天马A |
2.05% |
30.00 |
617.10 |
2.36% |
新增 |
8 |
600373 |
中文传媒 |
1.88% |
24.00 |
564.24 |
2.16% |
新增 |
9 |
603728 |
鸣志电器 |
1.86% |
24.00 |
559.96 |
2.14% |
新增 |
10 |
600570 |
恒生电子 |
1.86% |
12.01 |
560.45 |
2.14% |
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 |
600760 |
中航黑豹 |
4.40% |
40.00 |
1324.80 |
5.06% |
-3.00 (-7.50%) |
2 |
603626 |
科森科技 |
3.58% |
16.51 |
1076.25 |
4.11% |
0.00 (0.00%) |
3 |
603160 |
汇顶科技 |
3.33% |
10.00 |
1003.00 |
3.83% |
0.00 (0.00%) |
4 |
000779 |
三毛派神 |
3.07% |
66.00 |
923.33 |
3.53% |
新增 |
5 |
000403 |
ST生化 |
2.57% |
25.01 |
773.50 |
2.96% |
5.00 (19.99%) |
6 |
002517 |
恺英网络 |
2.27% |
19.39 |
682.27 |
2.61% |
新增 |
7 |
000050 |
深天马A |
2.05% |
30.00 |
617.10 |
2.36% |
新增 |
8 |
600373 |
中文传媒 |
1.88% |
24.00 |
564.24 |
2.16% |
新增 |
9 |
603728 |
鸣志电器 |
1.86% |
24.00 |
559.96 |
2.14% |
新增 |
10 |
600570 |
恒生电子 |
1.86% |
12.01 |
560.45 |
2.14% |
新增 |
11 |
600306 |
ST商城 |
1.83% |
40.00 |
550.00 |
2.10% |
--- |
12 |
002624 |
完美世界 |
1.82% |
16.00 |
548.80 |
2.10% |
--- |
13 |
600240 |
退市华业 |
1.81% |
60.00 |
543.62 |
2.08% |
--- |
14 |
601688 |
华泰证券 |
1.78% |
30.00 |
537.00 |
2.05% |
--- |
15 |
600109 |
国金证券 |
1.75% |
45.00 |
527.40 |
2.02% |
--- |
16 |
002188 |
巴士在线 |
1.71% |
20.00 |
514.00 |
1.96% |
--- |
17 |
600520 |
文一科技 |
1.70% |
27.57 |
510.05 |
1.95% |
--- |
18 |
002594 |
比亚迪 |
1.66% |
10.00 |
499.50 |
1.91% |
--- |
19 |
000926 |
福星股份 |
1.62% |
40.00 |
488.00 |
1.87% |
--- |
20 |
002500 |
山西证券 |
1.59% |
50.00 |
479.00 |
1.83% |
--- |
21 |
300088 |
长信科技 |
1.57% |
30.00 |
472.50 |
1.81% |
--- |
22 |
603986 |
兆易创新 |
1.55% |
6.00 |
466.86 |
1.78% |
--- |
23 |
601991 |
大唐发电 |
1.50% |
100.00 |
452.01 |
1.73% |
--- |
24 |
600686 |
金龙汽车 |
1.46% |
33.00 |
438.90 |
1.68% |
--- |
25 |
002273 |
水晶光电 |
1.37% |
20.00 |
412.60 |
1.58% |
--- |
26 |
002230 |
科大讯飞 |
1.33% |
10.00 |
399.00 |
1.53% |
--- |
27 |
002829 |
星网宇达 |
1.32% |
12.01 |
396.09 |
1.51% |
--- |
28 |
002696 |
百洋股份 |
1.31% |
18.91 |
394.66 |
1.51% |
--- |
29 |
300458 |
全志科技 |
1.31% |
15.00 |
395.10 |
1.51% |
--- |
30 |
002343 |
慈文传媒 |
1.26% |
9.99 |
378.32 |
1.45% |
--- |
31 |
600977 |
中国电影 |
1.24% |
20.00 |
374.40 |
1.43% |
--- |
32 |
000823 |
超声电子 |
1.23% |
25.72 |
370.92 |
1.42% |
--- |
33 |
300059 |
东方财富 |
1.20% |
30.00 |
360.60 |
1.38% |
--- |
34 |
002213 |
大为股份 |
1.18% |
16.10 |
354.04 |
1.35% |
--- |
35 |
002384 |
东山精密 |
1.15% |
14.00 |
345.80 |
1.32% |
--- |
36 |
603996 |
退市中新 |
1.14% |
20.05 |
342.86 |
1.31% |
--- |
37 |
600136 |
ST明诚 |
1.12% |
20.00 |
335.88 |
1.28% |
--- |
38 |
300031 |
宝通科技 |
1.10% |
18.00 |
331.02 |
1.27% |
--- |
39 |
002279 |
久其软件 |
1.08% |
26.00 |
326.30 |
1.25% |
--- |
40 |
600855 |
航天长峰 |
1.06% |
15.00 |
317.70 |
1.21% |
--- |
41 |
600801 |
华新水泥 |
0.95% |
30.00 |
285.90 |
1.09% |
--- |
42 |
000789 |
万年青 |
0.94% |
39.99 |
283.55 |
1.08% |
--- |
43 |
603005 |
晶方科技 |
0.93% |
10.00 |
279.90 |
1.07% |
--- |
44 |
300098 |
高新兴 |
0.92% |
21.40 |
276.06 |
1.06% |
--- |
45 |
300166 |
东方国信 |
0.89% |
20.00 |
268.61 |
1.03% |
--- |
46 |
002445 |
中南文化 |
0.85% |
20.00 |
257.00 |
0.98% |
--- |
47 |
300418 |
昆仑万维 |
0.76% |
10.01 |
228.89 |
0.87% |
--- |
48 |
600501 |
航天晨光 |
0.75% |
15.01 |
224.36 |
0.86% |
--- |
49 |
603555 |
贵人鸟 |
0.74% |
10.00 |
223.60 |
0.85% |
--- |
50 |
000026 |
飞亚达 |
0.74% |
18.00 |
223.92 |
0.86% |
--- |
51 |
002567 |
唐人神 |
0.73% |
22.50 |
218.25 |
0.83% |
--- |
52 |
000501 |
武商集团 |
0.67% |
10.98 |
202.69 |
0.77% |
--- |
53 |
600573 |
惠泉啤酒 |
0.67% |
20.01 |
202.89 |
0.78% |
--- |
54 |
600995 |
文山电力 |
0.65% |
20.00 |
194.60 |
0.74% |
--- |
55 |
300315 |
掌趣科技 |
0.65% |
24.00 |
195.84 |
0.75% |
--- |
56 |
300398 |
飞凯材料 |
0.58% |
10.00 |
174.00 |
0.67% |
--- |
57 |
002036 |
联创电子 |
0.55% |
10.00 |
165.00 |
0.63% |
--- |
58 |
300192 |
科德教育 |
0.51% |
10.00 |
152.80 |
0.58% |
--- |
59 |
002705 |
新宝股份 |
0.50% |
10.00 |
150.30 |
0.57% |
--- |
60 |
002373 |
千方科技 |
0.45% |
10.00 |
136.40 |
0.52% |
--- |
61 |
002254 |
泰和新材 |
0.44% |
10.00 |
133.00 |
0.51% |
--- |
62 |
600099 |
林海股份 |
0.44% |
9.65 |
132.11 |
0.50% |
--- |
63 |
603180 |
金牌厨柜 |
0.44% |
2.00 |
132.20 |
0.51% |
--- |
64 |
300426 |
唐德影视 |
0.41% |
5.25 |
124.22 |
0.47% |
--- |
65 |
600057 |
厦门象屿 |
0.34% |
10.00 |
101.70 |
0.39% |
--- |
66 |
002880 |
卫光生物 |
0.28% |
1.10 |
83.25 |
0.32% |
--- |
67 |
603823 |
百合花 |
0.26% |
3.68 |
77.87 |
0.30% |
--- |
68 |
603225 |
新凤鸣 |
0.04% |
0.32 |
11.57 |
0.04% |
--- |
69 |
002859 |
洁美科技 |
0.03% |
0.14 |
10.46 |
0.04% |
--- |
70 |
300623 |
捷捷微电 |
0.03% |
0.12 |
8.35 |
0.03% |
--- |
71 |
603096 |
新经典 |
0.02% |
0.13 |
5.38 |
0.02% |
--- |
72 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
73 |
002861 |
瀛通通讯 |
0.02% |
0.17 |
5.12 |
0.02% |
--- |
74 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.02% |
--- |
75 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
76 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
77 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
78 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
79 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
80 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
81 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
82 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
83 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.02% |
--- |
84 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
85 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
86 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
87 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
88 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
89 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
90 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
91 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
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 |
300223 |
北京君正 |
4.46% |
30.01 |
1486.08 |
5.43% |
0.00 (0.00%) |
2 |
600760 |
中航黑豹 |
4.31% |
43.00 |
1435.77 |
5.25% |
-37.00 (-86.05%) |
3 |
000926 |
福星股份 |
2.99% |
80.00 |
996.00 |
3.64% |
新增 |
4 |
603626 |
科森科技 |
2.91% |
16.51 |
970.40 |
3.55% |
新增 |
5 |
603160 |
汇顶科技 |
2.84% |
10.00 |
948.10 |
3.47% |
0.00 (0.00%) |
6 |
603328 |
依顿电子 |
2.03% |
20.00 |
676.00 |
2.47% |
0.00 (0.00%) |
7 |
300336 |
新文化 |
1.98% |
40.00 |
660.80 |
2.42% |
新增 |
8 |
600240 |
华业资本 |
1.96% |
60.00 |
652.24 |
2.38% |
40.00 (66.67%) |
9 |
000403 |
ST生化 |
1.83% |
20.01 |
609.24 |
2.23% |
-1.21 (-6.05%) |
10 |
600306 |
商业城 |
1.79% |
40.00 |
597.20 |
2.18% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300223 |
北京君正 |
4.46% |
30.01 |
1486.08 |
5.43% |
0.00 (0.00%) |
2 |
600760 |
中航黑豹 |
4.31% |
43.00 |
1435.77 |
5.25% |
-37.00 (-86.05%) |
3 |
000926 |
福星股份 |
2.99% |
80.00 |
996.00 |
3.64% |
新增 |
4 |
603626 |
科森科技 |
2.91% |
16.51 |
970.40 |
3.55% |
新增 |
5 |
603160 |
汇顶科技 |
2.84% |
10.00 |
948.10 |
3.47% |
0.00 (0.00%) |
6 |
603328 |
依顿电子 |
2.03% |
20.00 |
676.00 |
2.47% |
0.00 (0.00%) |
7 |
300336 |
新文化 |
1.98% |
40.00 |
660.80 |
2.42% |
新增 |
8 |
600240 |
华业资本 |
1.96% |
60.00 |
652.24 |
2.38% |
40.00 (66.67%) |
9 |
000403 |
ST生化 |
1.83% |
20.01 |
609.24 |
2.23% |
-1.21 (-6.05%) |
10 |
600306 |
商业城 |
1.79% |
40.00 |
597.20 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
*ST黑豹 |
4.58% |
80.00 |
1542.40 |
5.18% |
新增 |
2 |
300223 |
北京君正 |
4.32% |
30.01 |
1452.47 |
4.87% |
0.00 (0.00%) |
3 |
002425 |
凯撒文化 |
3.73% |
55.20 |
1255.80 |
4.21% |
新增 |
4 |
000606 |
*ST易桥 |
3.38% |
100.00 |
1138.00 |
3.82% |
0.00 (0.00%) |
5 |
300291 |
华录百纳 |
3.31% |
50.00 |
1114.00 |
3.74% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
3.08% |
22.00 |
1035.76 |
3.48% |
新增 |
7 |
300033 |
同花顺 |
3.07% |
15.00 |
1031.70 |
3.46% |
新增 |
8 |
603160 |
汇顶科技 |
3.05% |
10.00 |
1027.40 |
3.45% |
新增 |
9 |
600689 |
上海三毛 |
2.97% |
50.00 |
999.08 |
3.35% |
-30.00 (-60.00%) |
10 |
002213 |
特尔佳 |
2.86% |
36.00 |
963.00 |
3.23% |
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 |
600760 |
*ST黑豹 |
4.58% |
80.00 |
1542.40 |
5.18% |
新增 |
2 |
300223 |
北京君正 |
4.32% |
30.01 |
1452.47 |
4.87% |
0.00 (0.00%) |
3 |
002425 |
凯撒文化 |
3.73% |
55.20 |
1255.80 |
4.21% |
新增 |
4 |
000606 |
*ST易桥 |
3.38% |
100.00 |
1138.00 |
3.82% |
0.00 (0.00%) |
5 |
300291 |
华录百纳 |
3.31% |
50.00 |
1114.00 |
3.74% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
3.08% |
22.00 |
1035.76 |
3.48% |
新增 |
7 |
300033 |
同花顺 |
3.07% |
15.00 |
1031.70 |
3.46% |
新增 |
8 |
603160 |
汇顶科技 |
3.05% |
10.00 |
1027.40 |
3.45% |
新增 |
9 |
600689 |
上海三毛 |
2.97% |
50.00 |
999.08 |
3.35% |
-30.00 (-60.00%) |
10 |
002213 |
特尔佳 |
2.86% |
36.00 |
963.00 |
3.23% |
新增 |
11 |
002343 |
慈文传媒 |
2.68% |
20.00 |
903.40 |
3.03% |
--- |
12 |
002153 |
石基信息 |
2.57% |
35.47 |
864.40 |
2.90% |
--- |
13 |
300458 |
全志科技 |
2.50% |
9.20 |
841.51 |
2.82% |
--- |
14 |
002655 |
共达电声 |
2.08% |
50.00 |
701.00 |
2.35% |
--- |
15 |
000403 |
派林生物 |
2.07% |
21.22 |
696.16 |
2.34% |
--- |
16 |
002373 |
千方科技 |
2.05% |
50.00 |
690.00 |
2.32% |
--- |
17 |
002405 |
四维图新 |
1.99% |
34.54 |
668.27 |
2.24% |
--- |
18 |
603328 |
依顿电子 |
1.90% |
20.00 |
639.60 |
2.15% |
--- |
19 |
300124 |
汇川技术 |
1.81% |
30.00 |
610.00 |
2.05% |
--- |
20 |
600136 |
ST明诚 |
1.76% |
36.00 |
591.55 |
1.99% |
--- |
21 |
600158 |
中体产业 |
1.68% |
24.00 |
565.68 |
1.90% |
--- |
22 |
002195 |
二三四五 |
1.68% |
50.00 |
566.00 |
1.90% |
--- |
23 |
300212 |
易华录 |
1.52% |
15.00 |
510.00 |
1.71% |
--- |
24 |
600406 |
国电南瑞 |
1.48% |
30.00 |
498.90 |
1.67% |
--- |
25 |
002355 |
兴民智通 |
1.43% |
35.37 |
480.61 |
1.61% |
--- |
26 |
300088 |
长信科技 |
1.41% |
30.00 |
474.00 |
1.59% |
--- |
27 |
600570 |
恒生电子 |
1.40% |
10.01 |
471.68 |
1.58% |
--- |
28 |
601377 |
兴业证券 |
1.36% |
60.00 |
459.01 |
1.54% |
--- |
29 |
600879 |
航天电子 |
1.36% |
30.01 |
457.35 |
1.53% |
--- |
30 |
600686 |
金龙汽车 |
1.27% |
30.00 |
426.30 |
1.43% |
--- |
31 |
300188 |
美亚柏科 |
1.27% |
20.00 |
427.80 |
1.44% |
--- |
32 |
000691 |
亚太实业 |
1.27% |
40.00 |
426.00 |
1.43% |
--- |
33 |
000997 |
新大陆 |
1.16% |
20.01 |
388.77 |
1.30% |
--- |
34 |
000823 |
超声电子 |
1.11% |
30.00 |
372.92 |
1.25% |
--- |
35 |
300377 |
赢时胜 |
1.11% |
10.00 |
373.30 |
1.25% |
--- |
36 |
300420 |
五洋停车 |
1.11% |
15.01 |
374.87 |
1.26% |
--- |
37 |
000948 |
南天信息 |
1.04% |
19.81 |
350.64 |
1.18% |
--- |
38 |
002517 |
恺英网络 |
1.03% |
10.30 |
345.64 |
1.16% |
--- |
39 |
000968 |
蓝焰控股 |
0.93% |
30.00 |
311.40 |
1.05% |
--- |
40 |
600118 |
中国卫星 |
0.93% |
10.00 |
312.40 |
1.05% |
--- |
41 |
000892 |
欢瑞世纪 |
0.80% |
19.16 |
267.86 |
0.90% |
--- |
42 |
002739 |
万达电影 |
0.80% |
5.00 |
270.35 |
0.91% |
--- |
43 |
600643 |
爱建集团 |
0.74% |
20.00 |
248.20 |
0.83% |
--- |
44 |
300379 |
东方通 |
0.67% |
3.24 |
224.82 |
0.75% |
--- |
45 |
600240 |
退市华业 |
0.64% |
20.00 |
214.80 |
0.72% |
--- |
46 |
000779 |
甘咨询 |
0.57% |
10.00 |
192.60 |
0.65% |
--- |
47 |
300339 |
润和软件 |
0.55% |
6.00 |
183.60 |
0.62% |
--- |
48 |
603986 |
兆易创新 |
0.54% |
1.01 |
180.34 |
0.61% |
--- |
49 |
300418 |
昆仑万维 |
0.45% |
7.00 |
151.20 |
0.51% |
--- |
50 |
600038 |
中直股份 |
0.43% |
3.00 |
145.26 |
0.49% |
--- |
51 |
603823 |
百合花 |
0.36% |
3.68 |
120.37 |
0.40% |
--- |
52 |
300321 |
同大股份 |
0.34% |
3.00 |
115.80 |
0.39% |
--- |
53 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.08% |
--- |
54 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
55 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
56 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
57 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
58 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
59 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
60 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
61 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
62 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
63 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
64 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
65 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
66 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.37 |
0.01% |
--- |
67 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
68 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
69 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
70 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
71 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
72 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
73 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
74 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
75 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
76 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
77 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
78 |
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 |
300418 |
昆仑万维 |
2.58% |
60.00 |
1540.20 |
2.80% |
-10.00 (-16.67%) |
2 |
600689 |
上海三毛 |
2.47% |
80.00 |
1472.07 |
2.67% |
20.00 (25.00%) |
3 |
601198 |
东兴证券 |
2.43% |
66.00 |
1449.36 |
2.63% |
-4.00 (-6.06%) |
4 |
300223 |
北京君正 |
2.21% |
30.01 |
1320.43 |
2.40% |
0.00 (0.00%) |
5 |
002405 |
四维图新 |
2.03% |
55.00 |
1212.75 |
2.20% |
-20.00 (-36.36%) |
6 |
300036 |
超图软件 |
2.01% |
60.00 |
1199.40 |
2.18% |
0.00 (0.00%) |
7 |
002355 |
兴民智通 |
1.95% |
60.01 |
1160.50 |
2.11% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
1.94% |
50.00 |
1159.50 |
2.11% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
1.93% |
50.00 |
1151.00 |
2.09% |
0.00 (0.00%) |
10 |
000606 |
*ST易桥 |
1.87% |
100.00 |
1115.00 |
2.02% |
20.00 (20.00%) |
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 |
300418 |
昆仑万维 |
2.58% |
60.00 |
1540.20 |
2.80% |
-10.00 (-16.67%) |
2 |
600689 |
上海三毛 |
2.47% |
80.00 |
1472.07 |
2.67% |
20.00 (25.00%) |
3 |
601198 |
东兴证券 |
2.43% |
66.00 |
1449.36 |
2.63% |
-4.00 (-6.06%) |
4 |
300223 |
北京君正 |
2.21% |
30.01 |
1320.43 |
2.40% |
0.00 (0.00%) |
5 |
002405 |
四维图新 |
2.03% |
55.00 |
1212.75 |
2.20% |
-20.00 (-36.36%) |
6 |
300036 |
超图软件 |
2.01% |
60.00 |
1199.40 |
2.18% |
0.00 (0.00%) |
7 |
002355 |
兴民智通 |
1.95% |
60.01 |
1160.50 |
2.11% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
1.94% |
50.00 |
1159.50 |
2.11% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
1.93% |
50.00 |
1151.00 |
2.09% |
0.00 (0.00%) |
10 |
000606 |
*ST易桥 |
1.87% |
100.00 |
1115.00 |
2.02% |
20.00 (20.00%) |
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 |
002594 |
比亚迪 |
3.39% |
36.00 |
2196.36 |
3.75% |
12.00 (33.33%) |
2 |
300114 |
中航电测 |
3.22% |
70.00 |
2086.00 |
3.56% |
新增 |
3 |
300418 |
昆仑万维 |
3.06% |
70.00 |
1978.90 |
3.38% |
9.99 (14.28%) |
4 |
300033 |
同花顺 |
3.02% |
24.00 |
1954.80 |
3.33% |
0.00 (0.00%) |
5 |
002405 |
四维图新 |
2.85% |
75.00 |
1845.00 |
3.15% |
新增 |
6 |
601198 |
东兴证券 |
2.64% |
70.00 |
1710.80 |
2.92% |
新增 |
7 |
300133 |
华策影视 |
2.40% |
100.00 |
1557.00 |
2.66% |
44.99 (44.99%) |
8 |
300036 |
超图软件 |
2.27% |
60.00 |
1470.00 |
2.51% |
新增 |
9 |
300136 |
信维通信 |
2.23% |
69.00 |
1446.26 |
2.47% |
新增 |
10 |
300166 |
东方国信 |
2.12% |
50.00 |
1373.50 |
2.34% |
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 |
002594 |
比亚迪 |
3.39% |
36.00 |
2196.36 |
3.75% |
12.00 (33.33%) |
2 |
300114 |
中航电测 |
3.22% |
70.00 |
2086.00 |
3.56% |
新增 |
3 |
300418 |
昆仑万维 |
3.06% |
70.00 |
1978.90 |
3.38% |
9.99 (14.28%) |
4 |
300033 |
同花顺 |
3.02% |
24.00 |
1954.80 |
3.33% |
0.00 (0.00%) |
5 |
002405 |
四维图新 |
2.85% |
75.00 |
1845.00 |
3.15% |
新增 |
6 |
601198 |
东兴证券 |
2.64% |
70.00 |
1710.80 |
2.92% |
新增 |
7 |
300133 |
华策影视 |
2.40% |
100.00 |
1557.00 |
2.66% |
44.99 (44.99%) |
8 |
300036 |
超图软件 |
2.27% |
60.00 |
1470.00 |
2.51% |
新增 |
9 |
300136 |
信维通信 |
2.23% |
69.00 |
1446.26 |
2.47% |
新增 |
10 |
300166 |
东方国信 |
2.12% |
50.00 |
1373.50 |
2.34% |
新增 |
11 |
300496 |
中科创达 |
2.09% |
20.00 |
1354.40 |
2.31% |
--- |
12 |
300223 |
北京君正 |
2.04% |
30.01 |
1320.43 |
2.25% |
--- |
13 |
002655 |
共达电声 |
2.00% |
80.00 |
1292.00 |
2.20% |
--- |
14 |
600458 |
时代新材 |
1.93% |
80.00 |
1246.40 |
2.13% |
--- |
15 |
002373 |
千方科技 |
1.90% |
72.00 |
1232.64 |
2.10% |
--- |
16 |
002343 |
慈文传媒 |
1.87% |
25.00 |
1212.50 |
2.07% |
--- |
17 |
300291 |
百纳千成 |
1.82% |
50.00 |
1176.50 |
2.01% |
--- |
18 |
000802 |
北京文化 |
1.82% |
50.00 |
1176.00 |
2.01% |
--- |
19 |
002355 |
兴民智通 |
1.79% |
60.01 |
1161.10 |
1.98% |
--- |
20 |
300338 |
ST开元 |
1.69% |
60.00 |
1092.00 |
1.86% |
--- |
21 |
002188 |
巴士在线 |
1.61% |
36.00 |
1041.48 |
1.78% |
--- |
22 |
002664 |
长鹰信质 |
1.58% |
30.00 |
1020.60 |
1.74% |
--- |
23 |
300064 |
金刚退 |
1.57% |
100.00 |
1018.00 |
1.74% |
--- |
24 |
002153 |
石基信息 |
1.55% |
38.00 |
1002.44 |
1.71% |
--- |
25 |
300409 |
道氏技术 |
1.48% |
20.00 |
957.00 |
1.63% |
--- |
26 |
000615 |
奥园美谷 |
1.42% |
50.00 |
917.50 |
1.57% |
--- |
27 |
600689 |
上海三毛 |
1.41% |
60.00 |
913.80 |
1.56% |
--- |
28 |
002699 |
ST美盛 |
1.34% |
26.00 |
868.14 |
1.48% |
--- |
29 |
002179 |
中航光电 |
1.34% |
20.00 |
866.40 |
1.48% |
--- |
30 |
600760 |
中航沈飞 |
1.34% |
100.00 |
867.00 |
1.48% |
--- |
31 |
600255 |
鑫科材料 |
1.34% |
200.00 |
868.00 |
1.48% |
--- |
32 |
300449 |
汉邦高科 |
1.32% |
15.00 |
857.10 |
1.46% |
--- |
33 |
600730 |
中国高科 |
1.31% |
60.00 |
847.80 |
1.45% |
--- |
34 |
000606 |
*ST顺利 |
1.24% |
80.00 |
802.40 |
1.37% |
--- |
35 |
300410 |
正业科技 |
1.22% |
16.00 |
788.00 |
1.34% |
--- |
36 |
002213 |
大为股份 |
1.22% |
40.00 |
790.80 |
1.35% |
--- |
37 |
300420 |
五洋停车 |
1.16% |
12.00 |
754.08 |
1.29% |
--- |
38 |
002303 |
美盈森 |
1.14% |
60.00 |
737.40 |
1.26% |
--- |
39 |
600158 |
中体产业 |
1.10% |
40.00 |
710.00 |
1.21% |
--- |
40 |
002445 |
中南文化 |
1.07% |
30.00 |
689.77 |
1.18% |
--- |
41 |
002428 |
云南锗业 |
1.06% |
40.00 |
687.20 |
1.17% |
--- |
42 |
002618 |
丹邦退 |
1.05% |
20.00 |
677.80 |
1.16% |
--- |
43 |
002273 |
水晶光电 |
1.04% |
24.00 |
671.90 |
1.15% |
--- |
44 |
300322 |
硕贝德 |
1.00% |
30.00 |
645.00 |
1.10% |
--- |
45 |
300367 |
网力退 |
0.96% |
25.00 |
620.75 |
1.06% |
--- |
46 |
300144 |
宋城演艺 |
0.96% |
25.00 |
622.75 |
1.06% |
--- |
47 |
002361 |
神剑股份 |
0.96% |
80.00 |
620.80 |
1.06% |
--- |
48 |
002232 |
启明信息 |
0.95% |
40.00 |
612.80 |
1.05% |
--- |
49 |
600581 |
八一钢铁 |
0.94% |
100.00 |
606.00 |
1.03% |
--- |
50 |
002662 |
京威股份 |
0.93% |
40.00 |
604.40 |
1.03% |
--- |
51 |
600628 |
新世界 |
0.91% |
50.00 |
590.00 |
1.01% |
--- |
52 |
002467 |
二六三 |
0.86% |
36.00 |
554.76 |
0.95% |
--- |
53 |
000005 |
ST星源 |
0.82% |
70.00 |
527.80 |
0.90% |
--- |
54 |
000718 |
苏宁环球 |
0.77% |
50.00 |
495.46 |
0.85% |
--- |
55 |
600110 |
诺德股份 |
0.76% |
50.00 |
492.00 |
0.84% |
--- |
56 |
000691 |
亚太实业 |
0.75% |
60.00 |
483.60 |
0.83% |
--- |
57 |
603308 |
应流股份 |
0.70% |
18.00 |
452.52 |
0.77% |
--- |
58 |
300088 |
长信科技 |
0.69% |
30.00 |
446.10 |
0.76% |
--- |
59 |
002249 |
大洋电机 |
0.55% |
30.01 |
359.19 |
0.61% |
--- |
60 |
601900 |
南方传媒 |
0.55% |
20.00 |
353.40 |
0.60% |
--- |
61 |
603936 |
博敏电子 |
0.36% |
5.00 |
234.30 |
0.40% |
--- |
62 |
300516 |
久之洋 |
0.03% |
0.11 |
18.64 |
0.03% |
--- |
63 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
64 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
65 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
66 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
67 |
601966 |
玲珑轮胎 |
0.01% |
0.42 |
5.47 |
0.01% |
--- |
68 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
69 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
70 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
71 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
72 |
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 |
300496 |
中科创达 |
3.60% |
12.00 |
2315.76 |
4.00% |
新增 |
2 |
002655 |
共达电声 |
3.34% |
120.00 |
2144.45 |
3.71% |
80.00 (66.67%) |
3 |
300418 |
昆仑万维 |
3.29% |
60.01 |
2116.42 |
3.66% |
新增 |
4 |
002188 |
巴士在线 |
3.13% |
60.00 |
2010.60 |
3.48% |
新增 |
5 |
300033 |
同花顺 |
2.87% |
24.00 |
1848.00 |
3.20% |
新增 |
6 |
300133 |
华策影视 |
2.28% |
55.01 |
1463.24 |
2.53% |
新增 |
7 |
002213 |
特尔佳 |
2.23% |
70.01 |
1435.15 |
2.48% |
15.00 (21.43%) |
8 |
002594 |
比亚迪 |
2.20% |
24.00 |
1411.51 |
2.44% |
4.00 (16.67%) |
9 |
600777 |
新潮实业 |
2.18% |
90.00 |
1401.30 |
2.42% |
新增 |
10 |
000628 |
高新发展 |
2.05% |
100.00 |
1320.00 |
2.28% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
3.60% |
12.00 |
2315.76 |
4.00% |
新增 |
2 |
002655 |
共达电声 |
3.34% |
120.00 |
2144.45 |
3.71% |
80.00 (66.67%) |
3 |
300418 |
昆仑万维 |
3.29% |
60.01 |
2116.42 |
3.66% |
新增 |
4 |
002188 |
巴士在线 |
3.13% |
60.00 |
2010.60 |
3.48% |
新增 |
5 |
300033 |
同花顺 |
2.87% |
24.00 |
1848.00 |
3.20% |
新增 |
6 |
300133 |
华策影视 |
2.28% |
55.01 |
1463.24 |
2.53% |
新增 |
7 |
002213 |
特尔佳 |
2.23% |
70.01 |
1435.15 |
2.48% |
15.00 (21.43%) |
8 |
002594 |
比亚迪 |
2.20% |
24.00 |
1411.51 |
2.44% |
4.00 (16.67%) |
9 |
600777 |
新潮实业 |
2.18% |
90.00 |
1401.30 |
2.42% |
新增 |
10 |
000628 |
高新发展 |
2.05% |
100.00 |
1320.00 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002373 |
千方科技 |
2.26% |
40.01 |
1830.30 |
2.75% |
新增 |
2 |
002739 |
万达院线 |
2.25% |
15.18 |
1821.60 |
2.73% |
9.18 (60.47%) |
3 |
300468 |
四方精创 |
2.05% |
20.00 |
1661.60 |
2.49% |
新增 |
4 |
002594 |
比亚迪 |
1.59% |
20.00 |
1288.00 |
1.93% |
新增 |
5 |
002410 |
广联达 |
1.57% |
70.00 |
1272.62 |
1.91% |
新增 |
6 |
000997 |
新大陆 |
1.56% |
50.00 |
1266.00 |
1.90% |
新增 |
7 |
600198 |
大唐电信 |
1.52% |
50.00 |
1233.50 |
1.85% |
20.00 (40.00%) |
8 |
300251 |
光线传媒 |
1.49% |
40.00 |
1211.60 |
1.82% |
新增 |
9 |
002213 |
特尔佳 |
1.45% |
55.01 |
1174.96 |
1.76% |
新增 |
10 |
000681 |
视觉中国 |
1.41% |
29.99 |
1139.97 |
1.71% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002373 |
千方科技 |
2.26% |
40.01 |
1830.30 |
2.75% |
新增 |
2 |
002739 |
万达院线 |
2.25% |
15.18 |
1821.60 |
2.73% |
9.18 (60.47%) |
3 |
300468 |
四方精创 |
2.05% |
20.00 |
1661.60 |
2.49% |
新增 |
4 |
002594 |
比亚迪 |
1.59% |
20.00 |
1288.00 |
1.93% |
新增 |
5 |
002410 |
广联达 |
1.57% |
70.00 |
1272.62 |
1.91% |
新增 |
6 |
000997 |
新大陆 |
1.56% |
50.00 |
1266.00 |
1.90% |
新增 |
7 |
600198 |
大唐电信 |
1.52% |
50.00 |
1233.50 |
1.85% |
20.00 (40.00%) |
8 |
300251 |
光线传媒 |
1.49% |
40.00 |
1211.60 |
1.82% |
新增 |
9 |
002213 |
特尔佳 |
1.45% |
55.01 |
1174.96 |
1.76% |
新增 |
10 |
000681 |
视觉中国 |
1.41% |
29.99 |
1139.97 |
1.71% |
新增 |
11 |
002596 |
海南瑞泽 |
1.35% |
25.00 |
1093.75 |
1.64% |
--- |
12 |
300291 |
百纳千成 |
1.32% |
30.00 |
1068.00 |
1.60% |
--- |
13 |
600343 |
航天动力 |
1.26% |
40.00 |
1022.80 |
1.54% |
--- |
14 |
000030 |
富奥股份 |
1.26% |
100.00 |
1020.00 |
1.53% |
--- |
15 |
002245 |
蔚蓝锂芯 |
1.24% |
100.00 |
1002.00 |
1.50% |
--- |
16 |
002655 |
共达电声 |
1.22% |
40.00 |
986.40 |
1.48% |
--- |
17 |
002625 |
光启技术 |
1.20% |
20.00 |
973.00 |
1.46% |
--- |
18 |
002171 |
楚江新材 |
1.18% |
40.00 |
959.30 |
1.44% |
--- |
19 |
300075 |
数字政通 |
1.16% |
30.00 |
940.50 |
1.41% |
--- |
20 |
002192 |
融捷股份 |
1.16% |
18.88 |
944.00 |
1.42% |
--- |
21 |
600340 |
华夏幸福 |
1.14% |
30.00 |
921.60 |
1.38% |
--- |
22 |
000514 |
渝开发 |
1.14% |
80.00 |
920.80 |
1.38% |
--- |
23 |
002183 |
怡亚通 |
1.14% |
20.00 |
921.20 |
1.38% |
--- |
24 |
600497 |
驰宏锌锗 |
1.09% |
80.00 |
883.20 |
1.33% |
--- |
25 |
300136 |
信维通信 |
1.09% |
30.00 |
886.50 |
1.33% |
--- |
26 |
002297 |
博云新材 |
1.07% |
60.00 |
870.60 |
1.31% |
--- |
27 |
300036 |
超图软件 |
1.07% |
22.29 |
869.66 |
1.31% |
--- |
28 |
002678 |
珠江钢琴 |
1.06% |
49.99 |
860.32 |
1.29% |
--- |
29 |
000038 |
*ST大通 |
1.05% |
15.00 |
853.50 |
1.28% |
--- |
30 |
600118 |
中国卫星 |
1.05% |
20.00 |
850.80 |
1.28% |
--- |
31 |
002477 |
雏鹰退 |
1.04% |
50.00 |
845.50 |
1.27% |
--- |
32 |
601801 |
皖新传媒 |
1.04% |
25.78 |
842.63 |
1.26% |
--- |
33 |
300027 |
华谊兄弟 |
1.02% |
20.00 |
829.60 |
1.25% |
--- |
34 |
000831 |
五矿稀土 |
1.02% |
40.00 |
828.00 |
1.24% |
--- |
35 |
300327 |
中颖电子 |
1.01% |
20.57 |
816.63 |
1.23% |
--- |
36 |
000779 |
甘咨询 |
0.99% |
27.54 |
801.96 |
1.20% |
--- |
37 |
300089 |
*ST文化 |
0.98% |
20.00 |
790.60 |
1.19% |
--- |
38 |
002292 |
奥飞娱乐 |
0.96% |
15.00 |
775.65 |
1.16% |
--- |
39 |
600071 |
凤凰光学 |
0.96% |
30.00 |
775.50 |
1.16% |
--- |
40 |
600756 |
浪潮软件 |
0.95% |
14.94 |
768.37 |
1.15% |
--- |
41 |
600735 |
新华锦 |
0.95% |
32.08 |
770.50 |
1.16% |
--- |
42 |
600715 |
文投控股 |
0.94% |
18.38 |
762.03 |
1.14% |
--- |
43 |
300104 |
乐视退 |
0.94% |
13.00 |
764.40 |
1.15% |
--- |
44 |
600724 |
宁波富达 |
0.93% |
100.00 |
756.98 |
1.14% |
--- |
45 |
600257 |
大湖股份 |
0.92% |
50.00 |
749.50 |
1.12% |
--- |
46 |
000671 |
阳光城 |
0.90% |
80.44 |
726.33 |
1.09% |
--- |
47 |
300144 |
宋城演艺 |
0.90% |
25.66 |
726.05 |
1.09% |
--- |
48 |
002396 |
星网锐捷 |
0.89% |
30.00 |
724.50 |
1.09% |
--- |
49 |
002487 |
大金重工 |
0.88% |
50.00 |
710.00 |
1.07% |
--- |
50 |
600271 |
航天信息 |
0.88% |
10.00 |
714.60 |
1.07% |
--- |
51 |
600150 |
中国船舶 |
0.86% |
20.00 |
696.60 |
1.05% |
--- |
52 |
603015 |
弘讯科技 |
0.84% |
20.00 |
681.60 |
1.02% |
--- |
53 |
601126 |
四方股份 |
0.82% |
50.00 |
664.00 |
1.00% |
--- |
54 |
000718 |
苏宁环球 |
0.81% |
50.00 |
659.45 |
0.99% |
--- |
55 |
002662 |
京威股份 |
0.81% |
30.00 |
660.00 |
0.99% |
--- |
56 |
002224 |
三力士 |
0.80% |
30.00 |
651.60 |
0.98% |
--- |
57 |
600500 |
中化国际 |
0.79% |
50.00 |
640.50 |
0.96% |
--- |
58 |
300167 |
迪威迅 |
0.79% |
30.00 |
642.60 |
0.96% |
--- |
59 |
002574 |
明牌珠宝 |
0.79% |
30.00 |
637.20 |
0.96% |
--- |
60 |
603167 |
渤海轮渡 |
0.77% |
50.00 |
621.00 |
0.93% |
--- |
61 |
300363 |
博腾股份 |
0.77% |
23.07 |
625.89 |
0.94% |
--- |
62 |
300379 |
东方通 |
0.76% |
5.00 |
613.45 |
0.92% |
--- |
63 |
000563 |
陕国投A |
0.75% |
40.00 |
604.80 |
0.91% |
--- |
64 |
002565 |
顺灏股份 |
0.74% |
50.00 |
597.50 |
0.90% |
--- |
65 |
002230 |
科大讯飞 |
0.69% |
15.00 |
555.75 |
0.83% |
--- |
66 |
002329 |
皇氏集团 |
0.69% |
20.00 |
557.89 |
0.84% |
--- |
67 |
600861 |
北京城乡 |
0.69% |
30.00 |
558.30 |
0.84% |
--- |
68 |
300338 |
ST开元 |
0.68% |
30.28 |
554.14 |
0.83% |
--- |
69 |
600229 |
城市传媒 |
0.66% |
30.00 |
535.50 |
0.80% |
--- |
70 |
600242 |
*ST中昌 |
0.64% |
29.99 |
518.27 |
0.78% |
--- |
71 |
002151 |
北斗星通 |
0.64% |
10.00 |
521.80 |
0.78% |
--- |
72 |
600158 |
中体产业 |
0.64% |
20.00 |
521.60 |
0.78% |
--- |
73 |
600112 |
*ST天成 |
0.62% |
30.00 |
502.80 |
0.75% |
--- |
74 |
002308 |
威创股份 |
0.61% |
20.00 |
493.00 |
0.74% |
--- |
75 |
300121 |
阳谷华泰 |
0.60% |
29.99 |
482.89 |
0.72% |
--- |
76 |
300400 |
劲拓股份 |
0.60% |
10.00 |
485.30 |
0.73% |
--- |
77 |
000555 |
神州信息 |
0.52% |
10.00 |
421.00 |
0.63% |
--- |
78 |
000607 |
华媒控股 |
0.52% |
30.00 |
424.50 |
0.64% |
--- |
79 |
300377 |
赢时胜 |
0.51% |
5.00 |
410.85 |
0.62% |
--- |
80 |
002412 |
汉森制药 |
0.49% |
15.00 |
396.90 |
0.60% |
--- |
81 |
002321 |
ST华英 |
0.49% |
30.00 |
396.30 |
0.59% |
--- |
82 |
002405 |
四维图新 |
0.48% |
10.00 |
388.00 |
0.58% |
--- |
83 |
000802 |
北京文化 |
0.42% |
10.00 |
338.80 |
0.51% |
--- |
84 |
300088 |
长信科技 |
0.17% |
10.00 |
140.30 |
0.21% |
--- |
85 |
600463 |
空港股份 |
0.10% |
4.55 |
84.95 |
0.13% |
--- |
86 |
300495 |
*ST美尚 |
0.07% |
0.64 |
56.92 |
0.09% |
--- |
87 |
600746 |
江苏索普 |
0.05% |
4.50 |
42.39 |
0.06% |
--- |
88 |
603508 |
思维列控 |
0.01% |
0.10 |
7.78 |
0.01% |
--- |
89 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.01% |
--- |
90 |
002786 |
银宝山新 |
0.00% |
0.05 |
1.37 |
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 |
601801 |
皖新传媒 |
1.21% |
49.99 |
1283.75 |
8.66% |
--- |
2 |
600584 |
长电科技 |
0.78% |
63.09 |
829.57 |
5.60% |
--- |
3 |
600883 |
博闻科技 |
0.67% |
65.00 |
706.55 |
4.77% |
--- |
4 |
600498 |
烽火通信 |
0.60% |
30.00 |
638.10 |
4.31% |
--- |
5 |
600198 |
大唐电信 |
0.52% |
30.00 |
548.70 |
3.70% |
--- |
6 |
600128 |
弘业股份 |
0.52% |
47.50 |
553.85 |
3.74% |
--- |
7 |
600271 |
航天信息 |
0.51% |
10.00 |
536.90 |
3.62% |
--- |
8 |
600213 |
亚星客车 |
0.50% |
55.00 |
527.45 |
3.56% |
--- |
9 |
002739 |
万达院线 |
0.46% |
6.00 |
489.00 |
3.30% |
--- |
10 |
000802 |
北京文化 |
0.43% |
20.00 |
458.00 |
3.09% |
--- |
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 |
601801 |
皖新传媒 |
1.21% |
49.99 |
1283.75 |
8.66% |
--- |
2 |
600584 |
长电科技 |
0.78% |
63.09 |
829.57 |
5.60% |
--- |
3 |
600883 |
博闻科技 |
0.67% |
65.00 |
706.55 |
4.77% |
--- |
4 |
600498 |
烽火通信 |
0.60% |
30.00 |
638.10 |
4.31% |
--- |
5 |
600198 |
大唐电信 |
0.52% |
30.00 |
548.70 |
3.70% |
--- |
6 |
600128 |
弘业股份 |
0.52% |
47.50 |
553.85 |
3.74% |
--- |
7 |
600271 |
航天信息 |
0.51% |
10.00 |
536.90 |
3.62% |
--- |
8 |
600213 |
亚星客车 |
0.50% |
55.00 |
527.45 |
3.56% |
--- |
9 |
002739 |
万达院线 |
0.46% |
6.00 |
489.00 |
3.30% |
--- |
10 |
000802 |
北京文化 |
0.43% |
20.00 |
458.00 |
3.09% |
--- |
显示全部持仓明细>>