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 |
003006 |
百亚股份 |
9.80% |
91.96 |
2517.86 |
10.81% |
0.00 (新增) |
2 |
301263 |
泰恩康 |
9.24% |
67.06 |
2373.25 |
10.19% |
0.00 (新增) |
3 |
601933 |
永辉超市 |
8.14% |
426.58 |
2090.24 |
8.98% |
0.00 (新增) |
4 |
000333 |
美的集团 |
6.97% |
24.81 |
1791.28 |
7.69% |
0.00 (新增) |
5 |
601665 |
齐鲁银行 |
6.80% |
276.61 |
1748.18 |
7.51% |
0.00 (新增) |
6 |
301078 |
孩子王 |
5.00% |
98.19 |
1283.31 |
5.51% |
0.00 (新增) |
7 |
600418 |
江淮汽车 |
4.80% |
30.77 |
1233.57 |
5.30% |
0.00 (新增) |
8 |
605507 |
国邦医药 |
3.98% |
51.66 |
1021.32 |
4.39% |
0.00 (新增) |
9 |
000792 |
盐湖股份 |
3.44% |
51.76 |
884.06 |
3.80% |
0.00 (新增) |
10 |
600415 |
小商品城 |
3.13% |
38.89 |
804.25 |
3.45% |
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 |
003006 |
百亚股份 |
9.80% |
91.96 |
2517.86 |
10.81% |
0.00 (新增) |
2 |
301263 |
泰恩康 |
9.24% |
67.06 |
2373.25 |
10.19% |
0.00 (新增) |
3 |
601933 |
永辉超市 |
8.14% |
426.58 |
2090.24 |
8.98% |
0.00 (新增) |
4 |
000333 |
美的集团 |
6.97% |
24.81 |
1791.28 |
7.69% |
0.00 (新增) |
5 |
601665 |
齐鲁银行 |
6.80% |
276.61 |
1748.18 |
7.51% |
0.00 (新增) |
6 |
301078 |
孩子王 |
5.00% |
98.19 |
1283.31 |
5.51% |
0.00 (新增) |
7 |
600418 |
江淮汽车 |
4.80% |
30.77 |
1233.57 |
5.30% |
0.00 (新增) |
8 |
605507 |
国邦医药 |
3.98% |
51.66 |
1021.32 |
4.39% |
0.00 (新增) |
9 |
000792 |
盐湖股份 |
3.44% |
51.76 |
884.06 |
3.80% |
0.00 (新增) |
10 |
600415 |
小商品城 |
3.13% |
38.89 |
804.25 |
3.45% |
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 |
000333 |
美的集团 |
9.61% |
30.09 |
2362.07 |
10.70% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
8.42% |
432.06 |
2069.57 |
9.38% |
236.04 (120.42%) |
3 |
003006 |
百亚股份 |
8.39% |
83.51 |
2063.53 |
9.35% |
5.64 (7.24%) |
4 |
301078 |
孩子王 |
8.11% |
157.56 |
1993.10 |
9.03% |
-15.69 (-9.06%) |
5 |
601665 |
齐鲁银行 |
7.10% |
288.20 |
1746.49 |
7.91% |
30.27 (11.74%) |
6 |
600694 |
大商股份 |
5.50% |
56.64 |
1353.15 |
6.13% |
56.64 (100.00%) |
7 |
000792 |
盐湖股份 |
4.76% |
70.64 |
1169.80 |
5.30% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.62% |
24.97 |
1135.14 |
5.14% |
-17.73 (-41.52%) |
9 |
689009 |
九号公司 |
4.56% |
17.19 |
1121.03 |
5.08% |
17.19 (100.00%) |
10 |
605507 |
国邦医药 |
4.29% |
51.66 |
1054.38 |
4.78% |
-6.47 (-11.13%) |
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 |
000333 |
美的集团 |
9.61% |
30.09 |
2362.07 |
10.70% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
8.42% |
432.06 |
2069.57 |
9.38% |
236.04 (120.42%) |
3 |
003006 |
百亚股份 |
8.39% |
83.51 |
2063.53 |
9.35% |
5.64 (7.24%) |
4 |
301078 |
孩子王 |
8.11% |
157.56 |
1993.10 |
9.03% |
-15.69 (-9.06%) |
5 |
601665 |
齐鲁银行 |
7.10% |
288.20 |
1746.49 |
7.91% |
30.27 (11.74%) |
6 |
600694 |
大商股份 |
5.50% |
56.64 |
1353.15 |
6.13% |
56.64 (100.00%) |
7 |
000792 |
盐湖股份 |
4.76% |
70.64 |
1169.80 |
5.30% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.62% |
24.97 |
1135.14 |
5.14% |
-17.73 (-41.52%) |
9 |
689009 |
九号公司 |
4.56% |
17.19 |
1121.03 |
5.08% |
17.19 (100.00%) |
10 |
605507 |
国邦医药 |
4.29% |
51.66 |
1054.38 |
4.78% |
-6.47 (-11.13%) |
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 |
000333 |
美的集团 |
9.29% |
30.09 |
2263.37 |
10.50% |
7.98 (36.09%) |
2 |
301078 |
孩子王 |
8.09% |
173.25 |
1971.55 |
9.14% |
173.25 (100.00%) |
3 |
000651 |
格力电器 |
7.97% |
42.70 |
1940.71 |
9.00% |
0.00 (0.00%) |
4 |
003006 |
百亚股份 |
7.67% |
77.87 |
1868.10 |
8.66% |
33.33 (74.83%) |
5 |
601665 |
齐鲁银行 |
5.92% |
257.93 |
1441.83 |
6.69% |
13.13 (5.36%) |
6 |
601933 |
永辉超市 |
5.10% |
196.02 |
1242.77 |
5.76% |
196.02 (100.00%) |
7 |
605507 |
国邦医药 |
4.97% |
58.13 |
1210.85 |
5.62% |
-6.38 (-9.89%) |
8 |
000792 |
盐湖股份 |
4.77% |
70.64 |
1162.73 |
5.39% |
70.64 (100.00%) |
9 |
600600 |
青岛啤酒 |
4.53% |
13.64 |
1103.75 |
5.12% |
13.64 (100.00%) |
10 |
000063 |
中兴通讯 |
4.34% |
26.17 |
1057.27 |
4.90% |
26.17 (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 |
000333 |
美的集团 |
9.29% |
30.09 |
2263.37 |
10.50% |
7.98 (36.09%) |
2 |
301078 |
孩子王 |
8.09% |
173.25 |
1971.55 |
9.14% |
173.25 (100.00%) |
3 |
000651 |
格力电器 |
7.97% |
42.70 |
1940.71 |
9.00% |
0.00 (0.00%) |
4 |
003006 |
百亚股份 |
7.67% |
77.87 |
1868.10 |
8.66% |
33.33 (74.83%) |
5 |
601665 |
齐鲁银行 |
5.92% |
257.93 |
1441.83 |
6.69% |
13.13 (5.36%) |
6 |
601933 |
永辉超市 |
5.10% |
196.02 |
1242.77 |
5.76% |
196.02 (100.00%) |
7 |
605507 |
国邦医药 |
4.97% |
58.13 |
1210.85 |
5.62% |
-6.38 (-9.89%) |
8 |
000792 |
盐湖股份 |
4.77% |
70.64 |
1162.73 |
5.39% |
70.64 (100.00%) |
9 |
600600 |
青岛啤酒 |
4.53% |
13.64 |
1103.75 |
5.12% |
13.64 (100.00%) |
10 |
000063 |
中兴通讯 |
4.34% |
26.17 |
1057.27 |
4.90% |
26.17 (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 |
000651 |
格力电器 |
7.93% |
42.70 |
2047.04 |
9.18% |
4.75 (12.52%) |
2 |
000333 |
美的集团 |
6.51% |
22.11 |
1681.69 |
7.54% |
5.77 (35.31%) |
3 |
300760 |
迈瑞医疗 |
6.13% |
5.40 |
1582.20 |
7.10% |
5.40 (100.00%) |
4 |
605507 |
国邦医药 |
5.24% |
64.51 |
1354.06 |
6.07% |
64.51 (100.00%) |
5 |
300498 |
温氏股份 |
5.19% |
66.57 |
1340.72 |
6.01% |
22.86 (52.30%) |
6 |
601665 |
齐鲁银行 |
4.91% |
244.80 |
1268.06 |
5.69% |
244.80 (100.00%) |
7 |
601918 |
新集能源 |
4.80% |
141.38 |
1238.49 |
5.55% |
141.38 (100.00%) |
8 |
688029 |
南微医学 |
4.74% |
15.99 |
1224.59 |
5.49% |
15.99 (100.00%) |
9 |
003006 |
百亚股份 |
4.60% |
44.54 |
1188.77 |
5.33% |
44.54 (100.00%) |
10 |
600941 |
中国移动 |
4.55% |
10.71 |
1174.89 |
5.27% |
1.85 (20.88%) |
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 |
000651 |
格力电器 |
7.93% |
42.70 |
2047.04 |
9.18% |
4.75 (12.52%) |
2 |
000333 |
美的集团 |
6.51% |
22.11 |
1681.69 |
7.54% |
5.77 (35.31%) |
3 |
300760 |
迈瑞医疗 |
6.13% |
5.40 |
1582.20 |
7.10% |
5.40 (100.00%) |
4 |
605507 |
国邦医药 |
5.24% |
64.51 |
1354.06 |
6.07% |
64.51 (100.00%) |
5 |
300498 |
温氏股份 |
5.19% |
66.57 |
1340.72 |
6.01% |
22.86 (52.30%) |
6 |
601665 |
齐鲁银行 |
4.91% |
244.80 |
1268.06 |
5.69% |
244.80 (100.00%) |
7 |
601918 |
新集能源 |
4.80% |
141.38 |
1238.49 |
5.55% |
141.38 (100.00%) |
8 |
688029 |
南微医学 |
4.74% |
15.99 |
1224.59 |
5.49% |
15.99 (100.00%) |
9 |
003006 |
百亚股份 |
4.60% |
44.54 |
1188.77 |
5.33% |
44.54 (100.00%) |
10 |
600941 |
中国移动 |
4.55% |
10.71 |
1174.89 |
5.27% |
1.85 (20.88%) |
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 |
000651 |
格力电器 |
7.13% |
37.95 |
1488.40 |
9.03% |
新增 |
2 |
000333 |
美的集团 |
5.05% |
16.34 |
1053.93 |
6.39% |
新增 |
3 |
600941 |
中国移动 |
4.56% |
8.86 |
952.45 |
5.78% |
新增 |
4 |
300498 |
温氏股份 |
4.15% |
43.71 |
866.33 |
5.25% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.07% |
22.59 |
849.38 |
5.15% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.94% |
58.79 |
823.06 |
4.99% |
新增 |
7 |
600519 |
贵州茅台 |
3.93% |
0.56 |
821.74 |
4.98% |
-0.78 (-139.29%) |
8 |
600600 |
青岛啤酒 |
3.66% |
10.50 |
764.09 |
4.63% |
新增 |
9 |
600660 |
福耀玻璃 |
3.51% |
15.29 |
732.39 |
4.44% |
-2.42 (-15.83%) |
10 |
002984 |
森麒麟 |
3.27% |
28.34 |
682.71 |
4.14% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.13% |
37.95 |
1488.40 |
9.03% |
新增 |
2 |
000333 |
美的集团 |
5.05% |
16.34 |
1053.93 |
6.39% |
新增 |
3 |
600941 |
中国移动 |
4.56% |
8.86 |
952.45 |
5.78% |
新增 |
4 |
300498 |
温氏股份 |
4.15% |
43.71 |
866.33 |
5.25% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.07% |
22.59 |
849.38 |
5.15% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.94% |
58.79 |
823.06 |
4.99% |
新增 |
7 |
600519 |
贵州茅台 |
3.93% |
0.56 |
821.74 |
4.98% |
-0.78 (-139.29%) |
8 |
600600 |
青岛啤酒 |
3.66% |
10.50 |
764.09 |
4.63% |
新增 |
9 |
600660 |
福耀玻璃 |
3.51% |
15.29 |
732.39 |
4.44% |
-2.42 (-15.83%) |
10 |
002984 |
森麒麟 |
3.27% |
28.34 |
682.71 |
4.14% |
新增 |
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 |
600519 |
贵州茅台 |
9.71% |
1.34 |
2281.89 |
11.65% |
-0.11 (-8.21%) |
2 |
600276 |
恒瑞医药 |
6.12% |
31.26 |
1437.02 |
7.33% |
0.00 (0.00%) |
3 |
603056 |
德邦股份 |
4.43% |
66.18 |
1040.35 |
5.31% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.21% |
22.03 |
990.03 |
5.05% |
4.65 (21.11%) |
5 |
600690 |
海尔智家 |
4.18% |
39.35 |
981.78 |
5.01% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.71% |
28.54 |
871.90 |
4.45% |
0.00 (0.00%) |
7 |
301015 |
百洋医药 |
3.54% |
25.06 |
832.74 |
4.25% |
3.39 (13.53%) |
8 |
300573 |
兴齐眼药 |
3.49% |
3.83 |
819.62 |
4.18% |
1.94 (50.65%) |
9 |
688677 |
海泰新光 |
3.32% |
13.99 |
780.71 |
3.98% |
0.93 (6.61%) |
10 |
600660 |
福耀玻璃 |
3.26% |
17.71 |
766.13 |
3.91% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.71% |
1.34 |
2281.89 |
11.65% |
-0.11 (-8.21%) |
2 |
600276 |
恒瑞医药 |
6.12% |
31.26 |
1437.02 |
7.33% |
0.00 (0.00%) |
3 |
603056 |
德邦股份 |
4.43% |
66.18 |
1040.35 |
5.31% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.21% |
22.03 |
990.03 |
5.05% |
4.65 (21.11%) |
5 |
600690 |
海尔智家 |
4.18% |
39.35 |
981.78 |
5.01% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.71% |
28.54 |
871.90 |
4.45% |
0.00 (0.00%) |
7 |
301015 |
百洋医药 |
3.54% |
25.06 |
832.74 |
4.25% |
3.39 (13.53%) |
8 |
300573 |
兴齐眼药 |
3.49% |
3.83 |
819.62 |
4.18% |
1.94 (50.65%) |
9 |
688677 |
海泰新光 |
3.32% |
13.99 |
780.71 |
3.98% |
0.93 (6.61%) |
10 |
600660 |
福耀玻璃 |
3.26% |
17.71 |
766.13 |
3.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
1.45 |
2502.70 |
12.21% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.60% |
31.26 |
1413.89 |
6.90% |
新增 |
3 |
300122 |
智飞生物 |
4.21% |
17.38 |
1062.09 |
5.18% |
新增 |
4 |
603056 |
德邦股份 |
3.79% |
66.18 |
957.62 |
4.67% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
3.54% |
18.92 |
894.92 |
4.36% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.28% |
28.54 |
829.09 |
4.04% |
新增 |
7 |
600690 |
海尔智家 |
3.27% |
39.35 |
826.35 |
4.03% |
新增 |
8 |
300723 |
一品红 |
3.12% |
26.38 |
786.91 |
3.84% |
新增 |
9 |
301015 |
百洋医药 |
3.08% |
21.67 |
777.09 |
3.79% |
新增 |
10 |
688278 |
特宝生物 |
2.98% |
14.37 |
752.47 |
3.67% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
1.45 |
2502.70 |
12.21% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.60% |
31.26 |
1413.89 |
6.90% |
新增 |
3 |
300122 |
智飞生物 |
4.21% |
17.38 |
1062.09 |
5.18% |
新增 |
4 |
603056 |
德邦股份 |
3.79% |
66.18 |
957.62 |
4.67% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
3.54% |
18.92 |
894.92 |
4.36% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.28% |
28.54 |
829.09 |
4.04% |
新增 |
7 |
600690 |
海尔智家 |
3.27% |
39.35 |
826.35 |
4.03% |
新增 |
8 |
300723 |
一品红 |
3.12% |
26.38 |
786.91 |
3.84% |
新增 |
9 |
301015 |
百洋医药 |
3.08% |
21.67 |
777.09 |
3.79% |
新增 |
10 |
688278 |
特宝生物 |
2.98% |
14.37 |
752.47 |
3.67% |
新增 |
11 |
600809 |
山西汾酒 |
2.91% |
3.19 |
736.03 |
3.59% |
--- |
12 |
688029 |
南微医学 |
2.81% |
7.33 |
709.83 |
3.46% |
--- |
13 |
000568 |
泸州老窖 |
2.79% |
3.92 |
703.70 |
3.43% |
--- |
14 |
688677 |
海泰新光 |
2.75% |
13.07 |
695.50 |
3.39% |
--- |
15 |
600660 |
福耀玻璃 |
2.62% |
17.71 |
662.18 |
3.23% |
--- |
16 |
000063 |
中兴通讯 |
2.18% |
20.81 |
551.12 |
2.69% |
--- |
17 |
600201 |
生物股份 |
2.10% |
49.24 |
530.31 |
2.59% |
--- |
18 |
300760 |
迈瑞医疗 |
1.99% |
1.73 |
502.74 |
2.45% |
--- |
19 |
300677 |
英科医疗 |
1.96% |
21.20 |
495.23 |
2.42% |
--- |
20 |
002737 |
葵花药业 |
1.91% |
18.57 |
482.45 |
2.35% |
--- |
21 |
688266 |
泽璟制药 |
1.76% |
8.38 |
443.38 |
2.16% |
--- |
22 |
300498 |
温氏股份 |
1.63% |
20.57 |
412.63 |
2.01% |
--- |
23 |
600535 |
天士力 |
1.49% |
22.06 |
375.46 |
1.83% |
--- |
24 |
300573 |
兴齐眼药 |
1.36% |
1.89 |
344.58 |
1.68% |
--- |
25 |
688513 |
苑东生物 |
1.14% |
4.53 |
288.78 |
1.41% |
--- |
26 |
603369 |
今世缘 |
1.12% |
5.82 |
283.73 |
1.38% |
--- |
27 |
300049 |
福瑞股份 |
1.01% |
5.85 |
255.00 |
1.24% |
--- |
28 |
002997 |
瑞鹄模具 |
0.99% |
7.51 |
250.23 |
1.22% |
--- |
29 |
688290 |
景业智能 |
0.98% |
5.16 |
246.64 |
1.20% |
--- |
30 |
600200 |
江苏吴中 |
0.91% |
27.88 |
229.17 |
1.12% |
--- |
31 |
600060 |
海信视像 |
0.90% |
10.87 |
227.18 |
1.11% |
--- |
32 |
300705 |
九典制药 |
0.54% |
4.11 |
136.58 |
0.67% |
--- |
33 |
688176 |
亚虹医药 |
0.22% |
5.07 |
54.71 |
0.27% |
--- |
34 |
688717 |
艾罗能源 |
0.10% |
0.47 |
26.14 |
0.13% |
--- |
35 |
603004 |
鼎龙科技 |
0.02% |
0.14 |
5.03 |
0.02% |
--- |
36 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
37 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
38 |
301558 |
三态股份 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
39 |
301468 |
博盈特焊 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.38 |
0.01% |
--- |
41 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
42 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
43 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
44 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
45 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
46 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
48 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
49 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
50 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
52 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
53 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
54 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
55 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301511 |
德福科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
74 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
77 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
86 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
88 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
89 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
91 |
688653 |
康希通信 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
95 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
1.45 |
2607.90 |
11.58% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
8.66% |
70.67 |
2309.58 |
10.25% |
0.00 (新增) |
3 |
002737 |
葵花药业 |
4.93% |
52.55 |
1313.22 |
5.83% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.66% |
6.12 |
1241.93 |
5.51% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
4.00% |
4.92 |
1066.37 |
4.73% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
3.97% |
39.85 |
1057.22 |
4.69% |
0.00 (新增) |
7 |
603056 |
德邦股份 |
3.83% |
66.18 |
1020.50 |
4.53% |
0.00 (新增) |
8 |
600031 |
三一重工 |
3.78% |
63.48 |
1008.70 |
4.48% |
0.00 (新增) |
9 |
603129 |
春风动力 |
3.18% |
6.05 |
848.21 |
3.77% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
3.11% |
18.92 |
829.07 |
3.68% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
1.45 |
2607.90 |
11.58% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
8.66% |
70.67 |
2309.58 |
10.25% |
0.00 (新增) |
3 |
002737 |
葵花药业 |
4.93% |
52.55 |
1313.22 |
5.83% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.66% |
6.12 |
1241.93 |
5.51% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
4.00% |
4.92 |
1066.37 |
4.73% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
3.97% |
39.85 |
1057.22 |
4.69% |
0.00 (新增) |
7 |
603056 |
德邦股份 |
3.83% |
66.18 |
1020.50 |
4.53% |
0.00 (新增) |
8 |
600031 |
三一重工 |
3.78% |
63.48 |
1008.70 |
4.48% |
0.00 (新增) |
9 |
603129 |
春风动力 |
3.18% |
6.05 |
848.21 |
3.77% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
3.11% |
18.92 |
829.07 |
3.68% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.78% |
87.14 |
3968.48 |
11.38% |
-11.71 (-13.44%) |
2 |
600519 |
贵州茅台 |
9.38% |
2.25 |
3808.13 |
10.92% |
-0.36 (-15.99%) |
3 |
603129 |
春风动力 |
6.77% |
16.97 |
2747.44 |
7.88% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.52% |
6.12 |
1834.78 |
5.26% |
新增 |
5 |
600276 |
恒瑞医药 |
4.43% |
37.51 |
1796.73 |
5.15% |
-9.52 (-25.38%) |
6 |
002424 |
贵州百灵 |
4.22% |
190.90 |
1714.28 |
4.92% |
新增 |
7 |
300037 |
新宙邦 |
4.13% |
32.34 |
1678.12 |
4.81% |
0.19 (0.59%) |
8 |
300750 |
宁德时代 |
4.07% |
7.22 |
1651.18 |
4.74% |
0.02 (0.30%) |
9 |
002737 |
葵花药业 |
4.05% |
67.48 |
1642.46 |
4.71% |
新增 |
10 |
000568 |
泸州老窖 |
3.52% |
6.81 |
1427.61 |
4.09% |
-7.03 (-103.20%) |
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 |
000063 |
中兴通讯 |
9.78% |
87.14 |
3968.48 |
11.38% |
-11.71 (-13.44%) |
2 |
600519 |
贵州茅台 |
9.38% |
2.25 |
3808.13 |
10.92% |
-0.36 (-15.99%) |
3 |
603129 |
春风动力 |
6.77% |
16.97 |
2747.44 |
7.88% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.52% |
6.12 |
1834.78 |
5.26% |
新增 |
5 |
600276 |
恒瑞医药 |
4.43% |
37.51 |
1796.73 |
5.15% |
-9.52 (-25.38%) |
6 |
002424 |
贵州百灵 |
4.22% |
190.90 |
1714.28 |
4.92% |
新增 |
7 |
300037 |
新宙邦 |
4.13% |
32.34 |
1678.12 |
4.81% |
0.19 (0.59%) |
8 |
300750 |
宁德时代 |
4.07% |
7.22 |
1651.18 |
4.74% |
0.02 (0.30%) |
9 |
002737 |
葵花药业 |
4.05% |
67.48 |
1642.46 |
4.71% |
新增 |
10 |
000568 |
泸州老窖 |
3.52% |
6.81 |
1427.61 |
4.09% |
-7.03 (-103.20%) |
11 |
688236 |
春立医疗 |
2.98% |
49.41 |
1210.47 |
3.47% |
--- |
12 |
600887 |
伊利股份 |
2.78% |
39.85 |
1128.55 |
3.24% |
--- |
13 |
300286 |
安科瑞 |
2.68% |
28.70 |
1086.58 |
3.12% |
--- |
14 |
600941 |
中国移动 |
2.63% |
11.43 |
1066.42 |
3.06% |
--- |
15 |
603439 |
贵州三力 |
2.19% |
52.03 |
887.63 |
2.55% |
--- |
16 |
600572 |
康恩贝 |
2.11% |
124.92 |
855.70 |
2.45% |
--- |
17 |
301093 |
华兰股份 |
2.02% |
23.67 |
818.98 |
2.35% |
--- |
18 |
688566 |
吉贝尔 |
1.72% |
17.87 |
697.23 |
2.00% |
--- |
19 |
600660 |
福耀玻璃 |
1.56% |
17.71 |
634.90 |
1.82% |
--- |
20 |
601138 |
工业富联 |
1.15% |
18.45 |
464.94 |
1.33% |
--- |
21 |
688111 |
金山办公 |
1.07% |
0.92 |
434.73 |
1.25% |
--- |
22 |
002706 |
良信股份 |
1.06% |
38.26 |
430.43 |
1.23% |
--- |
23 |
301263 |
泰恩康 |
1.04% |
20.18 |
421.44 |
1.21% |
--- |
24 |
688249 |
晶合集成 |
1.03% |
22.24 |
419.47 |
1.20% |
--- |
25 |
603056 |
德邦股份 |
1.02% |
26.91 |
414.95 |
1.19% |
--- |
26 |
603606 |
东方电缆 |
1.00% |
8.27 |
405.48 |
1.16% |
--- |
27 |
002847 |
盐津铺子 |
1.00% |
4.79 |
407.39 |
1.17% |
--- |
28 |
000513 |
丽珠集团 |
0.99% |
10.37 |
403.50 |
1.16% |
--- |
29 |
300769 |
德方纳米 |
0.50% |
1.83 |
201.72 |
0.58% |
--- |
30 |
300723 |
一品红 |
0.36% |
4.98 |
145.91 |
0.42% |
--- |
31 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
32 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.40 |
0.01% |
--- |
34 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.11 |
0.01% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
0.53 |
2.85 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.34 |
0.01% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
39 |
688576 |
西山科技 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
40 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
41 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
43 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
45 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301260 |
格力博 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
58 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
59 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
60 |
601061 |
中信金属 |
0.00% |
0.15 |
1.10 |
0.00% |
--- |
61 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
62 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
688443 |
智翔金泰 |
0.00% |
0.07 |
1.92 |
0.01% |
--- |
64 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
65 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
66 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
67 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
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 |
600519 |
贵州茅台 |
9.32% |
2.61 |
4753.84 |
11.08% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.91% |
13.84 |
3526.83 |
8.22% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
6.31% |
98.85 |
3218.64 |
7.50% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.73% |
7.20 |
2921.53 |
6.81% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.95% |
47.03 |
2013.82 |
4.69% |
0.00 (新增) |
6 |
688236 |
春立医疗 |
3.72% |
61.48 |
1896.77 |
4.42% |
0.00 (新增) |
7 |
601888 |
中国中免 |
3.19% |
8.89 |
1629.00 |
3.80% |
0.00 (新增) |
8 |
300761 |
立华股份 |
3.07% |
39.55 |
1565.78 |
3.65% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.07% |
32.15 |
1568.60 |
3.66% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
3.04% |
52.95 |
1550.91 |
3.61% |
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 |
600519 |
贵州茅台 |
9.32% |
2.61 |
4753.84 |
11.08% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.91% |
13.84 |
3526.83 |
8.22% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
6.31% |
98.85 |
3218.64 |
7.50% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.73% |
7.20 |
2921.53 |
6.81% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.95% |
47.03 |
2013.82 |
4.69% |
0.00 (新增) |
6 |
688236 |
春立医疗 |
3.72% |
61.48 |
1896.77 |
4.42% |
0.00 (新增) |
7 |
601888 |
中国中免 |
3.19% |
8.89 |
1629.00 |
3.80% |
0.00 (新增) |
8 |
300761 |
立华股份 |
3.07% |
39.55 |
1565.78 |
3.65% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.07% |
32.15 |
1568.60 |
3.66% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
3.04% |
52.95 |
1550.91 |
3.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
2.69 |
4649.08 |
11.02% |
1.02 (37.89%) |
2 |
000568 |
泸州老窖 |
7.95% |
17.34 |
3889.49 |
9.22% |
9.43 (54.38%) |
3 |
601888 |
中国中免 |
4.62% |
10.46 |
2259.67 |
5.35% |
4.95 (47.32%) |
4 |
300750 |
宁德时代 |
4.30% |
5.34 |
2102.83 |
4.98% |
1.93 (36.02%) |
5 |
600887 |
伊利股份 |
3.98% |
62.86 |
1948.66 |
4.62% |
新增 |
6 |
000063 |
中兴通讯 |
3.65% |
68.98 |
1783.89 |
4.23% |
新增 |
7 |
300896 |
爱美客 |
3.26% |
2.82 |
1594.56 |
3.78% |
0.93 (33.03%) |
8 |
300274 |
阳光电源 |
3.16% |
13.81 |
1543.96 |
3.66% |
新增 |
9 |
603668 |
天马科技 |
3.09% |
84.31 |
1510.84 |
3.58% |
新增 |
10 |
000596 |
古井贡酒 |
3.04% |
5.57 |
1486.63 |
3.52% |
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 |
600519 |
贵州茅台 |
9.50% |
2.69 |
4649.08 |
11.02% |
1.02 (37.89%) |
2 |
000568 |
泸州老窖 |
7.95% |
17.34 |
3889.49 |
9.22% |
9.43 (54.38%) |
3 |
601888 |
中国中免 |
4.62% |
10.46 |
2259.67 |
5.35% |
4.95 (47.32%) |
4 |
300750 |
宁德时代 |
4.30% |
5.34 |
2102.83 |
4.98% |
1.93 (36.02%) |
5 |
600887 |
伊利股份 |
3.98% |
62.86 |
1948.66 |
4.62% |
新增 |
6 |
000063 |
中兴通讯 |
3.65% |
68.98 |
1783.89 |
4.23% |
新增 |
7 |
300896 |
爱美客 |
3.26% |
2.82 |
1594.56 |
3.78% |
0.93 (33.03%) |
8 |
300274 |
阳光电源 |
3.16% |
13.81 |
1543.96 |
3.66% |
新增 |
9 |
603668 |
天马科技 |
3.09% |
84.31 |
1510.84 |
3.58% |
新增 |
10 |
000596 |
古井贡酒 |
3.04% |
5.57 |
1486.63 |
3.52% |
新增 |
11 |
300498 |
温氏股份 |
2.13% |
53.01 |
1040.59 |
2.47% |
--- |
12 |
000858 |
五粮液 |
2.12% |
5.75 |
1038.97 |
2.46% |
--- |
13 |
600600 |
青岛啤酒 |
2.07% |
9.43 |
1013.73 |
2.40% |
--- |
14 |
600276 |
恒瑞医药 |
2.03% |
25.84 |
995.62 |
2.36% |
--- |
15 |
002853 |
皮阿诺 |
2.00% |
50.31 |
980.04 |
2.32% |
--- |
16 |
603100 |
川仪股份 |
1.84% |
28.80 |
901.15 |
2.14% |
--- |
17 |
688223 |
晶科能源 |
1.78% |
59.48 |
871.36 |
2.06% |
--- |
18 |
002385 |
大北农 |
1.76% |
96.90 |
862.41 |
2.04% |
--- |
19 |
601225 |
陕西煤业 |
1.74% |
45.89 |
852.64 |
2.02% |
--- |
20 |
601799 |
星宇股份 |
1.60% |
6.14 |
782.05 |
1.85% |
--- |
21 |
600031 |
三一重工 |
1.43% |
44.43 |
701.99 |
1.66% |
--- |
22 |
002304 |
洋河股份 |
1.36% |
4.16 |
667.68 |
1.58% |
--- |
23 |
600549 |
厦门钨业 |
1.21% |
30.23 |
590.92 |
1.40% |
--- |
24 |
300502 |
新易盛 |
1.13% |
23.32 |
553.85 |
1.31% |
--- |
25 |
603259 |
药明康德 |
1.04% |
6.29 |
509.49 |
1.21% |
--- |
26 |
300982 |
苏文电能 |
1.02% |
11.05 |
498.67 |
1.18% |
--- |
27 |
300760 |
迈瑞医疗 |
1.01% |
1.56 |
492.98 |
1.17% |
--- |
28 |
603799 |
华友钴业 |
1.00% |
8.80 |
489.75 |
1.16% |
--- |
29 |
002158 |
汉钟精机 |
0.99% |
20.25 |
484.99 |
1.15% |
--- |
30 |
000100 |
TCL科技 |
0.97% |
127.87 |
475.68 |
1.13% |
--- |
31 |
300761 |
立华股份 |
0.96% |
13.66 |
467.86 |
1.11% |
--- |
32 |
600872 |
中炬高新 |
0.95% |
12.56 |
463.09 |
1.10% |
--- |
33 |
600199 |
金种子酒 |
0.95% |
17.40 |
464.93 |
1.10% |
--- |
34 |
300308 |
中际旭创 |
0.91% |
16.43 |
444.10 |
1.05% |
--- |
35 |
600941 |
中国移动 |
0.89% |
6.44 |
435.79 |
1.03% |
--- |
36 |
688363 |
华熙生物 |
0.70% |
2.52 |
340.53 |
0.81% |
--- |
37 |
688236 |
春立医疗 |
0.65% |
13.30 |
316.67 |
0.75% |
--- |
38 |
605089 |
味知香 |
0.62% |
4.13 |
301.82 |
0.72% |
--- |
39 |
688290 |
景业智能 |
0.46% |
3.11 |
224.36 |
0.53% |
--- |
40 |
300558 |
贝达药业 |
0.46% |
4.54 |
223.69 |
0.53% |
--- |
41 |
688680 |
海优新材 |
0.34% |
0.91 |
168.36 |
0.40% |
--- |
42 |
600079 |
人福医药 |
0.30% |
6.20 |
148.12 |
0.35% |
--- |
43 |
605080 |
浙江自然 |
0.27% |
2.76 |
130.27 |
0.31% |
--- |
44 |
300873 |
海晨股份 |
0.27% |
4.81 |
130.59 |
0.31% |
--- |
45 |
688639 |
华恒生物 |
0.23% |
0.72 |
111.86 |
0.27% |
--- |
46 |
301101 |
明月镜片 |
0.22% |
1.69 |
106.50 |
0.25% |
--- |
47 |
688686 |
奥普特 |
0.14% |
0.50 |
66.20 |
0.16% |
--- |
48 |
688382 |
益方生物 |
0.04% |
1.46 |
18.81 |
0.04% |
--- |
49 |
688275 |
万润新能 |
0.02% |
0.06 |
10.30 |
0.02% |
--- |
50 |
688459 |
哈铁科技 |
0.02% |
1.06 |
8.79 |
0.02% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.03 |
2.66 |
0.01% |
--- |
52 |
003006 |
百亚股份 |
0.01% |
0.40 |
5.52 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
54 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
55 |
002850 |
科达利 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
59 |
301195 |
北路智控 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
70 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
71 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
77 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.01% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
1.67 |
3130.82 |
11.32% |
0.18 (10.77%) |
2 |
000568 |
泸州老窖 |
5.49% |
7.91 |
1825.00 |
6.60% |
0.00 (0.00%) |
3 |
002865 |
钧达股份 |
4.48% |
7.92 |
1488.96 |
5.38% |
新增 |
4 |
300750 |
宁德时代 |
4.13% |
3.42 |
1371.04 |
4.96% |
-0.67 (-19.59%) |
5 |
600809 |
山西汾酒 |
3.45% |
3.79 |
1147.95 |
4.15% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.29% |
5.51 |
1092.36 |
3.95% |
0.82 (14.88%) |
7 |
600600 |
青岛啤酒 |
3.14% |
9.82 |
1042.88 |
3.77% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.91% |
6.11 |
966.30 |
3.49% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
2.78% |
1.89 |
924.50 |
3.34% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
2.63% |
2.92 |
873.14 |
3.16% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
1.67 |
3130.82 |
11.32% |
0.18 (10.77%) |
2 |
000568 |
泸州老窖 |
5.49% |
7.91 |
1825.00 |
6.60% |
0.00 (0.00%) |
3 |
002865 |
钧达股份 |
4.48% |
7.92 |
1488.96 |
5.38% |
新增 |
4 |
300750 |
宁德时代 |
4.13% |
3.42 |
1371.04 |
4.96% |
-0.67 (-19.59%) |
5 |
600809 |
山西汾酒 |
3.45% |
3.79 |
1147.95 |
4.15% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.29% |
5.51 |
1092.36 |
3.95% |
0.82 (14.88%) |
7 |
600600 |
青岛啤酒 |
3.14% |
9.82 |
1042.88 |
3.77% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.91% |
6.11 |
966.30 |
3.49% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
2.78% |
1.89 |
924.50 |
3.34% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
2.63% |
2.92 |
873.14 |
3.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
1.49 |
3051.14 |
10.69% |
0.04 (2.68%) |
2 |
300750 |
宁德时代 |
6.70% |
4.09 |
2184.06 |
7.65% |
0.29 (7.09%) |
3 |
000568 |
泸州老窖 |
5.99% |
7.91 |
1950.65 |
6.83% |
1.98 (25.02%) |
4 |
600031 |
三一重工 |
4.11% |
70.34 |
1340.68 |
4.70% |
新增 |
5 |
600809 |
山西汾酒 |
3.78% |
3.79 |
1230.99 |
4.31% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.47% |
1.89 |
1131.32 |
3.96% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.43% |
6.11 |
1119.05 |
3.92% |
新增 |
8 |
601888 |
中国中免 |
3.35% |
4.69 |
1092.44 |
3.83% |
-0.77 (-16.42%) |
9 |
600600 |
青岛啤酒 |
3.13% |
9.82 |
1020.49 |
3.57% |
新增 |
10 |
603259 |
药明康德 |
2.95% |
9.23 |
959.83 |
3.36% |
1.57 (17.01%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
1.49 |
3051.14 |
10.69% |
0.04 (2.68%) |
2 |
300750 |
宁德时代 |
6.70% |
4.09 |
2184.06 |
7.65% |
0.29 (7.09%) |
3 |
000568 |
泸州老窖 |
5.99% |
7.91 |
1950.65 |
6.83% |
1.98 (25.02%) |
4 |
600031 |
三一重工 |
4.11% |
70.34 |
1340.68 |
4.70% |
新增 |
5 |
600809 |
山西汾酒 |
3.78% |
3.79 |
1230.99 |
4.31% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.47% |
1.89 |
1131.32 |
3.96% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.43% |
6.11 |
1119.05 |
3.92% |
新增 |
8 |
601888 |
中国中免 |
3.35% |
4.69 |
1092.44 |
3.83% |
-0.77 (-16.42%) |
9 |
600600 |
青岛啤酒 |
3.13% |
9.82 |
1020.49 |
3.57% |
新增 |
10 |
603259 |
药明康德 |
2.95% |
9.23 |
959.83 |
3.36% |
1.57 (17.01%) |
11 |
300760 |
迈瑞医疗 |
2.81% |
2.92 |
914.61 |
3.20% |
--- |
12 |
600887 |
伊利股份 |
2.70% |
22.57 |
879.10 |
3.08% |
--- |
13 |
000063 |
中兴通讯 |
2.57% |
32.80 |
837.45 |
2.93% |
--- |
14 |
600690 |
海尔智家 |
2.52% |
29.90 |
821.05 |
2.88% |
--- |
15 |
605080 |
浙江自然 |
2.36% |
12.03 |
768.60 |
2.69% |
--- |
16 |
601877 |
正泰电器 |
2.32% |
21.13 |
756.03 |
2.65% |
--- |
17 |
601615 |
明阳智能 |
2.27% |
21.86 |
738.87 |
2.59% |
--- |
18 |
600048 |
保利发展 |
2.15% |
40.13 |
700.67 |
2.45% |
--- |
19 |
600549 |
厦门钨业 |
2.13% |
32.13 |
694.65 |
2.43% |
--- |
20 |
603799 |
华友钴业 |
2.06% |
7.02 |
670.87 |
2.35% |
--- |
21 |
600438 |
通威股份 |
2.00% |
10.91 |
653.07 |
2.29% |
--- |
22 |
000333 |
美的集团 |
1.97% |
10.62 |
641.34 |
2.25% |
--- |
23 |
002706 |
良信股份 |
1.93% |
38.01 |
628.31 |
2.20% |
--- |
24 |
688223 |
晶科能源 |
1.86% |
40.59 |
605.99 |
2.12% |
--- |
25 |
600938 |
中国海油 |
1.73% |
33.08 |
563.90 |
1.98% |
--- |
26 |
300274 |
阳光电源 |
1.47% |
4.87 |
478.48 |
1.68% |
--- |
27 |
603348 |
文灿股份 |
1.32% |
8.02 |
429.87 |
1.51% |
--- |
28 |
300761 |
立华股份 |
1.25% |
10.27 |
408.23 |
1.43% |
--- |
29 |
688297 |
中无人机 |
1.25% |
7.68 |
408.53 |
1.43% |
--- |
30 |
300751 |
迈为股份 |
0.96% |
0.64 |
314.18 |
1.10% |
--- |
31 |
002027 |
分众传媒 |
0.88% |
42.64 |
286.97 |
1.01% |
--- |
32 |
300850 |
新强联 |
0.59% |
2.15 |
191.41 |
0.67% |
--- |
33 |
688322 |
奥比中光 |
0.04% |
0.45 |
13.82 |
0.05% |
--- |
34 |
600763 |
通策医疗 |
0.04% |
0.08 |
14.41 |
0.05% |
--- |
35 |
301139 |
元道通信 |
0.04% |
0.35 |
13.48 |
0.05% |
--- |
36 |
688237 |
超卓航科 |
0.03% |
0.26 |
10.83 |
0.04% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
38 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
39 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
40 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
41 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301200 |
大族数控 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
44 |
301190 |
善水科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
48 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
49 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301268 |
铭利达 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
56 |
301279 |
金道科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
57 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
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 |
600519 |
贵州茅台 |
9.01% |
1.45 |
2495.99 |
10.84% |
0.08 (5.51%) |
2 |
300750 |
宁德时代 |
7.03% |
3.80 |
1946.74 |
8.45% |
0.85 (22.37%) |
3 |
000858 |
五粮液 |
4.73% |
8.45 |
1310.26 |
5.69% |
-1.06 (-12.54%) |
4 |
000568 |
泸州老窖 |
3.98% |
5.93 |
1102.66 |
4.79% |
1.38 (23.26%) |
5 |
600809 |
山西汾酒 |
3.49% |
3.79 |
966.07 |
4.20% |
新增 |
6 |
600887 |
伊利股份 |
3.48% |
26.15 |
964.67 |
4.19% |
1.63 (6.23%) |
7 |
300760 |
迈瑞医疗 |
3.24% |
2.92 |
897.23 |
3.90% |
新增 |
8 |
601888 |
中国中免 |
3.24% |
5.46 |
897.46 |
3.90% |
-5.46 (-100.00%) |
9 |
300896 |
爱美客 |
3.23% |
1.89 |
895.61 |
3.89% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.11% |
7.66 |
860.83 |
3.74% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.01% |
1.45 |
2495.99 |
10.84% |
0.08 (5.51%) |
2 |
300750 |
宁德时代 |
7.03% |
3.80 |
1946.74 |
8.45% |
0.85 (22.37%) |
3 |
000858 |
五粮液 |
4.73% |
8.45 |
1310.26 |
5.69% |
-1.06 (-12.54%) |
4 |
000568 |
泸州老窖 |
3.98% |
5.93 |
1102.66 |
4.79% |
1.38 (23.26%) |
5 |
600809 |
山西汾酒 |
3.49% |
3.79 |
966.07 |
4.20% |
新增 |
6 |
600887 |
伊利股份 |
3.48% |
26.15 |
964.67 |
4.19% |
1.63 (6.23%) |
7 |
300760 |
迈瑞医疗 |
3.24% |
2.92 |
897.23 |
3.90% |
新增 |
8 |
601888 |
中国中免 |
3.24% |
5.46 |
897.46 |
3.90% |
-5.46 (-100.00%) |
9 |
300896 |
爱美客 |
3.23% |
1.89 |
895.61 |
3.89% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.11% |
7.66 |
860.83 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
1.37 |
2812.60 |
9.47% |
-0.21 (-15.31%) |
2 |
601888 |
中国中免 |
7.10% |
10.92 |
2395.96 |
8.07% |
1.07 (9.80%) |
3 |
000858 |
五粮液 |
6.27% |
9.51 |
2117.50 |
7.13% |
-1.71 (-17.98%) |
4 |
300750 |
宁德时代 |
5.14% |
2.95 |
1734.60 |
5.84% |
-0.95 (-32.20%) |
5 |
000568 |
泸州老窖 |
3.42% |
4.55 |
1155.64 |
3.89% |
-9.10 (-199.91%) |
6 |
603882 |
金域医学 |
3.26% |
9.88 |
1100.34 |
3.71% |
新增 |
7 |
600887 |
伊利股份 |
3.01% |
24.52 |
1016.60 |
3.42% |
新增 |
8 |
300896 |
爱美客 |
3.00% |
1.89 |
1010.84 |
3.40% |
新增 |
9 |
688036 |
传音控股 |
2.97% |
6.40 |
1003.91 |
3.38% |
-0.62 (-9.74%) |
10 |
600600 |
青岛啤酒 |
2.68% |
9.14 |
904.86 |
3.05% |
-4.07 (-44.53%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
1.37 |
2812.60 |
9.47% |
-0.21 (-15.31%) |
2 |
601888 |
中国中免 |
7.10% |
10.92 |
2395.96 |
8.07% |
1.07 (9.80%) |
3 |
000858 |
五粮液 |
6.27% |
9.51 |
2117.50 |
7.13% |
-1.71 (-17.98%) |
4 |
300750 |
宁德时代 |
5.14% |
2.95 |
1734.60 |
5.84% |
-0.95 (-32.20%) |
5 |
000568 |
泸州老窖 |
3.42% |
4.55 |
1155.64 |
3.89% |
-9.10 (-199.91%) |
6 |
603882 |
金域医学 |
3.26% |
9.88 |
1100.34 |
3.71% |
新增 |
7 |
600887 |
伊利股份 |
3.01% |
24.52 |
1016.60 |
3.42% |
新增 |
8 |
300896 |
爱美客 |
3.00% |
1.89 |
1010.84 |
3.40% |
新增 |
9 |
688036 |
传音控股 |
2.97% |
6.40 |
1003.91 |
3.38% |
-0.62 (-9.74%) |
10 |
600600 |
青岛啤酒 |
2.68% |
9.14 |
904.86 |
3.05% |
-4.07 (-44.53%) |
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 |
000568 |
泸州老窖 |
9.02% |
13.65 |
3025.03 |
10.32% |
1.14 (8.36%) |
2 |
600519 |
贵州茅台 |
8.63% |
1.58 |
2895.06 |
9.88% |
-0.21 (-13.15%) |
3 |
601888 |
中国中免 |
7.63% |
9.85 |
2561.00 |
8.74% |
1.13 (11.47%) |
4 |
000858 |
五粮液 |
7.34% |
11.22 |
2461.56 |
8.40% |
-0.15 (-1.34%) |
5 |
300750 |
宁德时代 |
6.11% |
3.90 |
2050.35 |
7.00% |
3.11 (79.74%) |
6 |
300363 |
博腾股份 |
3.74% |
13.16 |
1253.67 |
4.28% |
2.74 (20.82%) |
7 |
600600 |
青岛啤酒 |
3.17% |
13.21 |
1063.80 |
3.63% |
6.60 (49.96%) |
8 |
603345 |
安井食品 |
3.04% |
5.32 |
1021.39 |
3.49% |
1.21 (22.74%) |
9 |
300760 |
迈瑞医疗 |
2.98% |
2.59 |
998.32 |
3.41% |
-2.64 (-101.92%) |
10 |
688036 |
传音控股 |
2.95% |
7.02 |
990.07 |
3.38% |
2.75 (39.11%) |
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 |
000568 |
泸州老窖 |
9.02% |
13.65 |
3025.03 |
10.32% |
1.14 (8.36%) |
2 |
600519 |
贵州茅台 |
8.63% |
1.58 |
2895.06 |
9.88% |
-0.21 (-13.15%) |
3 |
601888 |
中国中免 |
7.63% |
9.85 |
2561.00 |
8.74% |
1.13 (11.47%) |
4 |
000858 |
五粮液 |
7.34% |
11.22 |
2461.56 |
8.40% |
-0.15 (-1.34%) |
5 |
300750 |
宁德时代 |
6.11% |
3.90 |
2050.35 |
7.00% |
3.11 (79.74%) |
6 |
300363 |
博腾股份 |
3.74% |
13.16 |
1253.67 |
4.28% |
2.74 (20.82%) |
7 |
600600 |
青岛啤酒 |
3.17% |
13.21 |
1063.80 |
3.63% |
6.60 (49.96%) |
8 |
603345 |
安井食品 |
3.04% |
5.32 |
1021.39 |
3.49% |
1.21 (22.74%) |
9 |
300760 |
迈瑞医疗 |
2.98% |
2.59 |
998.32 |
3.41% |
-2.64 (-101.92%) |
10 |
688036 |
传音控股 |
2.95% |
7.02 |
990.07 |
3.38% |
2.75 (39.11%) |
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 |
600519 |
贵州茅台 |
8.63% |
1.79 |
3681.49 |
10.01% |
0.04 (2.23%) |
2 |
000858 |
五粮液 |
7.94% |
11.37 |
3387.01 |
9.21% |
0.28 (2.46%) |
3 |
000568 |
泸州老窖 |
6.92% |
12.51 |
2951.92 |
8.03% |
-0.70 (-5.59%) |
4 |
601888 |
中国中免 |
6.14% |
8.72 |
2616.87 |
7.12% |
-2.66 (-30.50%) |
5 |
300760 |
迈瑞医疗 |
5.89% |
5.23 |
2510.76 |
6.83% |
-1.93 (-36.90%) |
6 |
300896 |
爱美客 |
5.12% |
2.77 |
2181.65 |
5.93% |
-0.66 (-23.87%) |
7 |
600079 |
人福医药 |
3.95% |
59.64 |
1686.02 |
4.58% |
1.94 (3.25%) |
8 |
000333 |
美的集团 |
3.90% |
23.33 |
1665.06 |
4.53% |
-1.43 (-6.13%) |
9 |
603392 |
万泰生物 |
3.43% |
5.64 |
1461.65 |
3.97% |
新增 |
10 |
600887 |
伊利股份 |
2.67% |
30.87 |
1136.94 |
3.09% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
1.79 |
3681.49 |
10.01% |
0.04 (2.23%) |
2 |
000858 |
五粮液 |
7.94% |
11.37 |
3387.01 |
9.21% |
0.28 (2.46%) |
3 |
000568 |
泸州老窖 |
6.92% |
12.51 |
2951.92 |
8.03% |
-0.70 (-5.59%) |
4 |
601888 |
中国中免 |
6.14% |
8.72 |
2616.87 |
7.12% |
-2.66 (-30.50%) |
5 |
300760 |
迈瑞医疗 |
5.89% |
5.23 |
2510.76 |
6.83% |
-1.93 (-36.90%) |
6 |
300896 |
爱美客 |
5.12% |
2.77 |
2181.65 |
5.93% |
-0.66 (-23.87%) |
7 |
600079 |
人福医药 |
3.95% |
59.64 |
1686.02 |
4.58% |
1.94 (3.25%) |
8 |
000333 |
美的集团 |
3.90% |
23.33 |
1665.06 |
4.53% |
-1.43 (-6.13%) |
9 |
603392 |
万泰生物 |
3.43% |
5.64 |
1461.65 |
3.97% |
新增 |
10 |
600887 |
伊利股份 |
2.67% |
30.87 |
1136.94 |
3.09% |
新增 |
11 |
603187 |
海容冷链 |
2.58% |
25.70 |
1102.19 |
3.00% |
--- |
12 |
603345 |
安井食品 |
2.45% |
4.11 |
1044.02 |
2.84% |
--- |
13 |
300871 |
回盛生物 |
2.16% |
23.57 |
919.42 |
2.50% |
--- |
14 |
688036 |
传音控股 |
2.10% |
4.28 |
895.80 |
2.44% |
--- |
15 |
002311 |
海大集团 |
2.06% |
10.78 |
879.65 |
2.39% |
--- |
16 |
300363 |
博腾股份 |
2.06% |
10.42 |
876.53 |
2.38% |
--- |
17 |
603816 |
顾家家居 |
1.88% |
10.38 |
802.17 |
2.18% |
--- |
18 |
300357 |
我武生物 |
1.85% |
12.32 |
789.96 |
2.15% |
--- |
19 |
600600 |
青岛啤酒 |
1.79% |
6.61 |
764.45 |
2.08% |
--- |
20 |
603020 |
爱普股份 |
1.70% |
38.92 |
726.64 |
1.98% |
--- |
21 |
603518 |
锦泓集团 |
1.57% |
27.19 |
671.05 |
1.82% |
--- |
22 |
603008 |
喜临门 |
1.27% |
16.40 |
541.36 |
1.47% |
--- |
23 |
600882 |
妙可蓝多 |
1.16% |
7.11 |
496.28 |
1.35% |
--- |
24 |
600754 |
锦江酒店 |
1.13% |
8.47 |
482.37 |
1.31% |
--- |
25 |
002612 |
朗姿股份 |
1.07% |
8.42 |
454.85 |
1.24% |
--- |
26 |
300750 |
宁德时代 |
0.99% |
0.79 |
422.49 |
1.15% |
--- |
27 |
605089 |
味知香 |
0.79% |
3.88 |
337.64 |
0.92% |
--- |
28 |
300979 |
华利集团 |
0.59% |
2.21 |
251.72 |
0.68% |
--- |
29 |
603517 |
绝味食品 |
0.51% |
2.59 |
218.02 |
0.59% |
--- |
30 |
300957 |
贝泰妮 |
0.49% |
0.77 |
209.24 |
0.57% |
--- |
31 |
600779 |
水井坊 |
0.49% |
1.64 |
207.21 |
0.56% |
--- |
32 |
603877 |
太平鸟 |
0.26% |
2.10 |
112.10 |
0.30% |
--- |
33 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.11% |
--- |
34 |
688696 |
极米科技 |
0.08% |
0.04 |
33.47 |
0.09% |
--- |
35 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.05% |
--- |
36 |
002607 |
中公教育 |
0.05% |
0.95 |
19.93 |
0.05% |
--- |
37 |
688630 |
芯碁微装 |
0.05% |
0.34 |
19.85 |
0.05% |
--- |
38 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
39 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
40 |
300999 |
金龙鱼 |
0.03% |
0.14 |
12.23 |
0.03% |
--- |
41 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
42 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
43 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
45 |
300900 |
广联航空 |
0.01% |
0.06 |
2.30 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
47 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.02 |
4.03 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.01% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
73 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300973 |
立高食品 |
0.00% |
0.01 |
1.74 |
0.00% |
--- |
103 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.09 |
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 |
600519 |
贵州茅台 |
9.44% |
1.75 |
3515.75 |
11.01% |
-0.08 (-4.57%) |
2 |
601888 |
中国中免 |
9.35% |
11.38 |
3483.19 |
10.91% |
-1.57 (-13.80%) |
3 |
000568 |
泸州老窖 |
7.98% |
13.21 |
2972.81 |
9.31% |
新增 |
4 |
000858 |
五粮液 |
7.98% |
11.09 |
2971.90 |
9.31% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.67% |
7.16 |
2857.63 |
8.95% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.47% |
24.76 |
2036.01 |
6.38% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.00% |
4.11 |
1860.72 |
5.83% |
新增 |
8 |
600079 |
人福医药 |
4.77% |
57.70 |
1776.01 |
5.56% |
9.58 (16.60%) |
9 |
300896 |
爱美客 |
3.79% |
3.43 |
1411.27 |
4.42% |
3.41 (99.68%) |
10 |
603517 |
绝味食品 |
3.25% |
15.74 |
1211.71 |
3.80% |
1.46 (9.28%) |
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 |
600519 |
贵州茅台 |
9.44% |
1.75 |
3515.75 |
11.01% |
-0.08 (-4.57%) |
2 |
601888 |
中国中免 |
9.35% |
11.38 |
3483.19 |
10.91% |
-1.57 (-13.80%) |
3 |
000568 |
泸州老窖 |
7.98% |
13.21 |
2972.81 |
9.31% |
新增 |
4 |
000858 |
五粮液 |
7.98% |
11.09 |
2971.90 |
9.31% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.67% |
7.16 |
2857.63 |
8.95% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.47% |
24.76 |
2036.01 |
6.38% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.00% |
4.11 |
1860.72 |
5.83% |
新增 |
8 |
600079 |
人福医药 |
4.77% |
57.70 |
1776.01 |
5.56% |
9.58 (16.60%) |
9 |
300896 |
爱美客 |
3.79% |
3.43 |
1411.27 |
4.42% |
3.41 (99.68%) |
10 |
603517 |
绝味食品 |
3.25% |
15.74 |
1211.71 |
3.80% |
1.46 (9.28%) |
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 |
601888 |
中国中免 |
9.50% |
12.95 |
3657.73 |
10.62% |
1.17 (9.03%) |
2 |
600519 |
贵州茅台 |
9.49% |
1.83 |
3656.34 |
10.62% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.40% |
11.09 |
3236.62 |
9.40% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.92% |
7.16 |
3050.16 |
8.86% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.33% |
24.76 |
2437.37 |
7.08% |
新增 |
6 |
000860 |
顺鑫农业 |
4.98% |
26.45 |
1918.39 |
5.57% |
6.51 (24.62%) |
7 |
600079 |
人福医药 |
4.23% |
48.12 |
1630.31 |
4.73% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
4.14% |
14.31 |
1594.55 |
4.63% |
-3.39 (-23.70%) |
9 |
002475 |
立讯精密 |
3.26% |
22.37 |
1255.28 |
3.65% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.00% |
15.45 |
1157.05 |
3.36% |
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 |
601888 |
中国中免 |
9.50% |
12.95 |
3657.73 |
10.62% |
1.17 (9.03%) |
2 |
600519 |
贵州茅台 |
9.49% |
1.83 |
3656.34 |
10.62% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.40% |
11.09 |
3236.62 |
9.40% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.92% |
7.16 |
3050.16 |
8.86% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.33% |
24.76 |
2437.37 |
7.08% |
新增 |
6 |
000860 |
顺鑫农业 |
4.98% |
26.45 |
1918.39 |
5.57% |
6.51 (24.62%) |
7 |
600079 |
人福医药 |
4.23% |
48.12 |
1630.31 |
4.73% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
4.14% |
14.31 |
1594.55 |
4.63% |
-3.39 (-23.70%) |
9 |
002475 |
立讯精密 |
3.26% |
22.37 |
1255.28 |
3.65% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.00% |
15.45 |
1157.05 |
3.36% |
新增 |
11 |
603517 |
绝味食品 |
2.87% |
14.28 |
1107.00 |
3.21% |
--- |
12 |
002624 |
完美世界 |
2.84% |
37.03 |
1092.38 |
3.17% |
--- |
13 |
600305 |
恒顺醋业 |
2.66% |
46.28 |
1024.71 |
2.98% |
--- |
14 |
002821 |
凯莱英 |
2.35% |
3.03 |
906.39 |
2.63% |
--- |
15 |
688036 |
传音控股 |
2.20% |
5.58 |
848.20 |
2.46% |
--- |
16 |
688029 |
南微医学 |
2.18% |
4.57 |
840.61 |
2.44% |
--- |
17 |
601877 |
正泰电器 |
2.06% |
20.23 |
792.21 |
2.30% |
--- |
18 |
603369 |
今世缘 |
1.96% |
13.19 |
756.84 |
2.20% |
--- |
19 |
600885 |
宏发股份 |
1.94% |
13.79 |
747.69 |
2.17% |
--- |
20 |
002695 |
煌上煌 |
1.87% |
31.52 |
721.81 |
2.10% |
--- |
21 |
300144 |
宋城演艺 |
1.54% |
33.45 |
592.70 |
1.72% |
--- |
22 |
300059 |
东方财富 |
0.58% |
7.21 |
223.51 |
0.65% |
--- |
23 |
300999 |
金龙鱼 |
0.40% |
1.44 |
152.93 |
0.44% |
--- |
24 |
688256 |
寒武纪 |
0.11% |
0.28 |
40.56 |
0.12% |
--- |
25 |
688521 |
芯原股份 |
0.11% |
0.55 |
43.05 |
0.13% |
--- |
26 |
688063 |
派能科技 |
0.10% |
0.15 |
39.98 |
0.12% |
--- |
27 |
688608 |
恒玄科技 |
0.08% |
0.09 |
29.62 |
0.09% |
--- |
28 |
688686 |
奥普特 |
0.08% |
0.15 |
32.00 |
0.09% |
--- |
29 |
300898 |
熊猫乳品 |
0.06% |
0.50 |
22.74 |
0.07% |
--- |
30 |
688135 |
利扬芯片 |
0.06% |
0.57 |
24.28 |
0.07% |
--- |
31 |
688516 |
奥特维 |
0.06% |
0.28 |
22.27 |
0.06% |
--- |
32 |
688286 |
敏芯股份 |
0.05% |
0.17 |
19.72 |
0.06% |
--- |
33 |
300912 |
凯龙高科 |
0.05% |
0.51 |
19.47 |
0.06% |
--- |
34 |
300908 |
仲景食品 |
0.05% |
0.26 |
19.65 |
0.06% |
--- |
35 |
300919 |
中伟股份 |
0.05% |
0.25 |
19.66 |
0.06% |
--- |
36 |
300892 |
品渥食品 |
0.04% |
0.26 |
16.57 |
0.05% |
--- |
37 |
300903 |
科翔股份 |
0.04% |
0.47 |
14.24 |
0.04% |
--- |
38 |
300909 |
汇创达 |
0.04% |
0.27 |
14.19 |
0.04% |
--- |
39 |
601456 |
国联证券 |
0.04% |
0.78 |
16.73 |
0.05% |
--- |
40 |
688095 |
福昕软件 |
0.04% |
0.06 |
15.12 |
0.04% |
--- |
41 |
688127 |
蓝特光学 |
0.04% |
0.44 |
15.72 |
0.05% |
--- |
42 |
688136 |
科兴制药 |
0.04% |
0.42 |
17.30 |
0.05% |
--- |
43 |
688219 |
会通股份 |
0.04% |
0.73 |
14.00 |
0.04% |
--- |
44 |
688566 |
吉贝尔 |
0.04% |
0.60 |
15.65 |
0.05% |
--- |
45 |
688160 |
步科股份 |
0.03% |
0.28 |
11.20 |
0.03% |
--- |
46 |
300922 |
天秦装备 |
0.03% |
0.29 |
10.89 |
0.03% |
--- |
47 |
300918 |
南山智尚 |
0.03% |
1.06 |
12.34 |
0.04% |
--- |
48 |
300917 |
特发服务 |
0.03% |
0.28 |
11.11 |
0.03% |
--- |
49 |
300911 |
亿田智能 |
0.03% |
0.31 |
12.60 |
0.04% |
--- |
50 |
688578 |
艾力斯 |
0.03% |
0.41 |
11.78 |
0.03% |
--- |
51 |
688560 |
明冠新材 |
0.03% |
0.38 |
10.52 |
0.03% |
--- |
52 |
300893 |
松原股份 |
0.03% |
0.28 |
10.65 |
0.03% |
--- |
53 |
300889 |
爱克股份 |
0.03% |
0.38 |
11.87 |
0.03% |
--- |
54 |
300882 |
万胜智能 |
0.03% |
0.44 |
11.94 |
0.03% |
--- |
55 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.04% |
--- |
56 |
688699 |
明微电子 |
0.03% |
0.19 |
10.31 |
0.03% |
--- |
57 |
688550 |
瑞联新材 |
0.03% |
0.12 |
10.50 |
0.03% |
--- |
58 |
688513 |
苑东生物 |
0.03% |
0.22 |
10.62 |
0.03% |
--- |
59 |
688228 |
开普云 |
0.03% |
0.23 |
11.27 |
0.03% |
--- |
60 |
688093 |
世华科技 |
0.03% |
0.46 |
11.40 |
0.03% |
--- |
61 |
688338 |
赛科希德 |
0.03% |
0.21 |
11.78 |
0.03% |
--- |
62 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
63 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.02% |
--- |
64 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.41 |
0.02% |
--- |
65 |
605009 |
豪悦护理 |
0.02% |
0.05 |
9.46 |
0.03% |
--- |
66 |
300896 |
爱美客 |
0.02% |
0.01 |
6.58 |
0.02% |
--- |
67 |
688308 |
欧科亿 |
0.02% |
0.25 |
6.69 |
0.02% |
--- |
68 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
69 |
688013 |
天臣医疗 |
0.02% |
0.30 |
9.13 |
0.03% |
--- |
70 |
300886 |
华业香料 |
0.02% |
0.15 |
7.03 |
0.02% |
--- |
71 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.52 |
0.02% |
--- |
72 |
688221 |
前沿生物 |
0.02% |
0.47 |
9.05 |
0.03% |
--- |
73 |
688069 |
德林海 |
0.02% |
0.12 |
7.59 |
0.02% |
--- |
74 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
8.22 |
0.02% |
--- |
75 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
76 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.03% |
--- |
77 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
78 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.81 |
0.02% |
--- |
79 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
80 |
601187 |
厦门银行 |
0.02% |
0.51 |
6.77 |
0.02% |
--- |
81 |
688551 |
科威尔 |
0.02% |
0.22 |
7.69 |
0.02% |
--- |
82 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
83 |
605358 |
立昂微 |
0.02% |
0.07 |
8.34 |
0.02% |
--- |
84 |
002993 |
奥海科技 |
0.01% |
0.07 |
4.78 |
0.01% |
--- |
85 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
86 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
87 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
88 |
002984 |
森麒麟 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
89 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
90 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
91 |
003005 |
竞业达 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
92 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.02% |
--- |
93 |
300900 |
广联航空 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
94 |
300884 |
狄耐克 |
0.01% |
0.06 |
2.13 |
0.01% |
--- |
95 |
300877 |
金春股份 |
0.01% |
0.04 |
2.26 |
0.01% |
--- |
96 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
97 |
300867 |
圣元环保 |
0.01% |
0.09 |
3.00 |
0.01% |
--- |
98 |
300858 |
科拓生物 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
99 |
300857 |
协创数据 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
100 |
300856 |
科思股份 |
0.01% |
0.06 |
3.09 |
0.01% |
--- |
101 |
300855 |
图南股份 |
0.01% |
0.09 |
4.29 |
0.01% |
--- |
102 |
300853 |
申昊科技 |
0.01% |
0.04 |
2.31 |
0.01% |
--- |
103 |
300851 |
交大思诺 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
104 |
300847 |
中船汉光 |
0.01% |
0.14 |
3.48 |
0.01% |
--- |
105 |
300846 |
首都在线 |
0.01% |
0.11 |
2.51 |
0.01% |
--- |
106 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
107 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
108 |
601702 |
华峰铝业 |
0.01% |
0.42 |
3.47 |
0.01% |
--- |
109 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
110 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.01% |
--- |
111 |
605366 |
宏柏新材 |
0.01% |
0.16 |
1.94 |
0.01% |
--- |
112 |
605388 |
均瑶健康 |
0.01% |
0.12 |
2.75 |
0.01% |
--- |
113 |
688156 |
路德环境 |
0.01% |
0.26 |
5.34 |
0.02% |
--- |
114 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.45 |
0.01% |
--- |
115 |
605123 |
派克新材 |
0.01% |
0.06 |
4.81 |
0.01% |
--- |
116 |
605099 |
共创草坪 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
117 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
118 |
603565 |
中谷物流 |
0.01% |
0.12 |
2.85 |
0.01% |
--- |
119 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
120 |
603155 |
新亚强 |
0.01% |
0.07 |
2.35 |
0.01% |
--- |
121 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
122 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
123 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
125 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
126 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
127 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
128 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
129 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
130 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
131 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
132 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
133 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
134 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
135 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
136 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
137 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
138 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
139 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
140 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
141 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
142 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
143 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
144 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
145 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
146 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
147 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
148 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
149 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
150 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
151 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
152 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
153 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
154 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
155 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
156 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
157 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
158 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
159 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
160 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
161 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.01% |
--- |
162 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
163 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
164 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
165 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
166 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
167 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
168 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
169 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
170 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
171 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
172 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
173 |
300864 |
南大环境 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
174 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.01% |
--- |
175 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
176 |
300868 |
杰美特 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
177 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
178 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
179 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
180 |
300878 |
维康药业 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
181 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
182 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
183 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
184 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
185 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
186 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.01% |
--- |
187 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
188 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
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 |
600519 |
贵州茅台 |
9.42% |
1.83 |
3053.36 |
11.07% |
-0.29 (-15.85%) |
2 |
601888 |
中国中免 |
8.10% |
11.78 |
2626.23 |
9.52% |
10.37 (88.03%) |
3 |
300760 |
迈瑞医疗 |
7.68% |
7.16 |
2491.68 |
9.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.56% |
11.09 |
2450.89 |
8.88% |
0.52 (4.69%) |
5 |
600276 |
恒瑞医药 |
4.90% |
17.70 |
1589.45 |
5.76% |
-3.50 (-19.78%) |
6 |
600079 |
人福医药 |
4.78% |
48.12 |
1550.43 |
5.62% |
-0.97 (-2.02%) |
7 |
002475 |
立讯精密 |
3.94% |
22.37 |
1277.87 |
4.63% |
1.75 (7.82%) |
8 |
000860 |
顺鑫农业 |
3.70% |
19.94 |
1199.35 |
4.35% |
2.13 (10.68%) |
9 |
603517 |
绝味食品 |
3.61% |
14.28 |
1170.96 |
4.24% |
-4.50 (-31.52%) |
10 |
000651 |
格力电器 |
3.45% |
21.00 |
1119.30 |
4.06% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.42% |
1.83 |
3053.36 |
11.07% |
-0.29 (-15.85%) |
2 |
601888 |
中国中免 |
8.10% |
11.78 |
2626.23 |
9.52% |
10.37 (88.03%) |
3 |
300760 |
迈瑞医疗 |
7.68% |
7.16 |
2491.68 |
9.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.56% |
11.09 |
2450.89 |
8.88% |
0.52 (4.69%) |
5 |
600276 |
恒瑞医药 |
4.90% |
17.70 |
1589.45 |
5.76% |
-3.50 (-19.78%) |
6 |
600079 |
人福医药 |
4.78% |
48.12 |
1550.43 |
5.62% |
-0.97 (-2.02%) |
7 |
002475 |
立讯精密 |
3.94% |
22.37 |
1277.87 |
4.63% |
1.75 (7.82%) |
8 |
000860 |
顺鑫农业 |
3.70% |
19.94 |
1199.35 |
4.35% |
2.13 (10.68%) |
9 |
603517 |
绝味食品 |
3.61% |
14.28 |
1170.96 |
4.24% |
-4.50 (-31.52%) |
10 |
000651 |
格力电器 |
3.45% |
21.00 |
1119.30 |
4.06% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.52% |
2.12 |
3101.31 |
11.32% |
-0.32 (-15.09%) |
2 |
300760 |
迈瑞医疗 |
6.72% |
7.16 |
2188.81 |
7.99% |
1.18 (16.48%) |
3 |
600276 |
恒瑞医药 |
6.00% |
21.20 |
1956.39 |
7.14% |
11.66 (54.99%) |
4 |
000858 |
五粮液 |
5.55% |
10.57 |
1808.74 |
6.60% |
新增 |
5 |
600079 |
人福医药 |
4.10% |
49.09 |
1336.23 |
4.88% |
新增 |
6 |
603517 |
绝味食品 |
4.08% |
18.78 |
1328.25 |
4.85% |
-0.89 (-4.74%) |
7 |
600600 |
青岛啤酒 |
3.99% |
17.02 |
1302.03 |
4.75% |
新增 |
8 |
000651 |
格力电器 |
3.64% |
21.00 |
1187.97 |
4.34% |
新增 |
9 |
002475 |
立讯精密 |
3.25% |
20.62 |
1058.72 |
3.87% |
新增 |
10 |
000860 |
顺鑫农业 |
3.11% |
17.81 |
1014.59 |
3.70% |
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 |
600519 |
贵州茅台 |
9.52% |
2.12 |
3101.31 |
11.32% |
-0.32 (-15.09%) |
2 |
300760 |
迈瑞医疗 |
6.72% |
7.16 |
2188.81 |
7.99% |
1.18 (16.48%) |
3 |
600276 |
恒瑞医药 |
6.00% |
21.20 |
1956.39 |
7.14% |
11.66 (54.99%) |
4 |
000858 |
五粮液 |
5.55% |
10.57 |
1808.74 |
6.60% |
新增 |
5 |
600079 |
人福医药 |
4.10% |
49.09 |
1336.23 |
4.88% |
新增 |
6 |
603517 |
绝味食品 |
4.08% |
18.78 |
1328.25 |
4.85% |
-0.89 (-4.74%) |
7 |
600600 |
青岛啤酒 |
3.99% |
17.02 |
1302.03 |
4.75% |
新增 |
8 |
000651 |
格力电器 |
3.64% |
21.00 |
1187.97 |
4.34% |
新增 |
9 |
002475 |
立讯精密 |
3.25% |
20.62 |
1058.72 |
3.87% |
新增 |
10 |
000860 |
顺鑫农业 |
3.11% |
17.81 |
1014.59 |
3.70% |
新增 |
11 |
688029 |
南微医学 |
2.95% |
3.96 |
960.75 |
3.51% |
--- |
12 |
002821 |
凯莱英 |
2.83% |
3.80 |
923.40 |
3.37% |
--- |
13 |
002044 |
美年健康 |
2.78% |
62.88 |
906.10 |
3.31% |
--- |
14 |
600872 |
中炬高新 |
2.69% |
14.99 |
877.44 |
3.20% |
--- |
15 |
002555 |
三七互娱 |
2.54% |
17.67 |
827.06 |
3.02% |
--- |
16 |
600885 |
宏发股份 |
2.13% |
17.28 |
693.27 |
2.53% |
--- |
17 |
000596 |
古井贡酒 |
2.06% |
4.46 |
670.07 |
2.45% |
--- |
18 |
601128 |
常熟银行 |
2.02% |
87.83 |
659.60 |
2.41% |
--- |
19 |
300144 |
宋城演艺 |
1.78% |
33.45 |
578.65 |
2.11% |
--- |
20 |
688036 |
传音控股 |
1.78% |
8.18 |
581.00 |
2.12% |
--- |
21 |
603658 |
安图生物 |
1.72% |
3.45 |
560.42 |
2.05% |
--- |
22 |
300015 |
爱尔眼科 |
1.67% |
12.49 |
542.69 |
1.98% |
--- |
23 |
603288 |
海天味业 |
1.28% |
3.36 |
417.98 |
1.53% |
--- |
24 |
600887 |
伊利股份 |
1.13% |
11.78 |
366.71 |
1.34% |
--- |
25 |
300595 |
欧普康视 |
1.07% |
5.04 |
349.47 |
1.28% |
--- |
26 |
002946 |
新乳业 |
0.91% |
17.12 |
297.03 |
1.08% |
--- |
27 |
002050 |
三花智控 |
0.85% |
12.68 |
277.58 |
1.01% |
--- |
28 |
002292 |
奥飞娱乐 |
0.84% |
32.58 |
274.32 |
1.00% |
--- |
29 |
601888 |
中国中免 |
0.67% |
1.41 |
217.18 |
0.79% |
--- |
30 |
688566 |
吉贝尔 |
0.07% |
0.60 |
23.05 |
0.08% |
--- |
31 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.07% |
--- |
32 |
688228 |
开普云 |
0.05% |
0.23 |
17.11 |
0.06% |
--- |
33 |
688516 |
奥特维 |
0.04% |
0.28 |
12.07 |
0.04% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.28 |
0.03% |
--- |
35 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
36 |
688377 |
迪威尔 |
0.03% |
0.50 |
8.24 |
0.03% |
--- |
37 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
38 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600519 |
贵州茅台 |
9.73% |
2.44 |
2710.84 |
11.44% |
-0.09 (-3.69%) |
2 |
300760 |
迈瑞医疗 |
5.62% |
5.98 |
1564.97 |
6.60% |
-0.21 (-3.51%) |
3 |
002555 |
三七互娱 |
4.78% |
40.80 |
1332.53 |
5.62% |
14.23 (34.88%) |
4 |
600436 |
片仔癀 |
4.06% |
9.10 |
1131.13 |
4.77% |
新增 |
5 |
603517 |
绝味食品 |
3.65% |
19.67 |
1017.74 |
4.29% |
3.36 (17.08%) |
6 |
600690 |
海尔智家 |
3.60% |
69.72 |
1003.97 |
4.24% |
10.75 (15.42%) |
7 |
002607 |
中公教育 |
3.32% |
40.62 |
924.92 |
3.90% |
-10.20 (-25.11%) |
8 |
300144 |
宋城演艺 |
3.23% |
35.99 |
899.03 |
3.79% |
6.24 (17.34%) |
9 |
600276 |
恒瑞医药 |
3.15% |
9.54 |
877.97 |
3.70% |
0.90 (9.43%) |
10 |
300451 |
创业慧康 |
3.11% |
41.87 |
866.29 |
3.66% |
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 |
600519 |
贵州茅台 |
9.73% |
2.44 |
2710.84 |
11.44% |
-0.09 (-3.69%) |
2 |
300760 |
迈瑞医疗 |
5.62% |
5.98 |
1564.97 |
6.60% |
-0.21 (-3.51%) |
3 |
002555 |
三七互娱 |
4.78% |
40.80 |
1332.53 |
5.62% |
14.23 (34.88%) |
4 |
600436 |
片仔癀 |
4.06% |
9.10 |
1131.13 |
4.77% |
新增 |
5 |
603517 |
绝味食品 |
3.65% |
19.67 |
1017.74 |
4.29% |
3.36 (17.08%) |
6 |
600690 |
海尔智家 |
3.60% |
69.72 |
1003.97 |
4.24% |
10.75 (15.42%) |
7 |
002607 |
中公教育 |
3.32% |
40.62 |
924.92 |
3.90% |
-10.20 (-25.11%) |
8 |
300144 |
宋城演艺 |
3.23% |
35.99 |
899.03 |
3.79% |
6.24 (17.34%) |
9 |
600276 |
恒瑞医药 |
3.15% |
9.54 |
877.97 |
3.70% |
0.90 (9.43%) |
10 |
300451 |
创业慧康 |
3.11% |
41.87 |
866.29 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.13% |
2.53 |
2992.99 |
9.86% |
新增 |
2 |
000858 |
五粮液 |
5.24% |
14.50 |
1928.64 |
6.35% |
新增 |
3 |
000651 |
格力电器 |
4.70% |
26.41 |
1731.97 |
5.71% |
新增 |
4 |
600036 |
招商银行 |
4.28% |
41.94 |
1576.00 |
5.19% |
新增 |
5 |
000860 |
顺鑫农业 |
3.75% |
26.22 |
1381.06 |
4.55% |
新增 |
6 |
600690 |
海尔智家 |
3.12% |
58.97 |
1149.92 |
3.79% |
新增 |
7 |
600887 |
伊利股份 |
3.07% |
36.53 |
1130.24 |
3.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.06% |
6.19 |
1125.96 |
3.71% |
新增 |
9 |
300601 |
康泰生物 |
2.94% |
12.35 |
1084.26 |
3.57% |
-33.55 (-271.65%) |
10 |
000596 |
古井贡酒 |
2.85% |
7.71 |
1047.94 |
3.45% |
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 |
600519 |
贵州茅台 |
8.13% |
2.53 |
2992.99 |
9.86% |
新增 |
2 |
000858 |
五粮液 |
5.24% |
14.50 |
1928.64 |
6.35% |
新增 |
3 |
000651 |
格力电器 |
4.70% |
26.41 |
1731.97 |
5.71% |
新增 |
4 |
600036 |
招商银行 |
4.28% |
41.94 |
1576.00 |
5.19% |
新增 |
5 |
000860 |
顺鑫农业 |
3.75% |
26.22 |
1381.06 |
4.55% |
新增 |
6 |
600690 |
海尔智家 |
3.12% |
58.97 |
1149.92 |
3.79% |
新增 |
7 |
600887 |
伊利股份 |
3.07% |
36.53 |
1130.24 |
3.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.06% |
6.19 |
1125.96 |
3.71% |
新增 |
9 |
300601 |
康泰生物 |
2.94% |
12.35 |
1084.26 |
3.57% |
-33.55 (-271.65%) |
10 |
000596 |
古井贡酒 |
2.85% |
7.71 |
1047.94 |
3.45% |
新增 |
11 |
000725 |
京东方A |
2.65% |
214.51 |
973.88 |
3.21% |
--- |
12 |
300144 |
宋城演艺 |
2.50% |
29.75 |
919.57 |
3.03% |
--- |
13 |
002607 |
中公教育 |
2.47% |
50.82 |
908.66 |
2.99% |
--- |
14 |
000002 |
万科A |
2.38% |
27.25 |
876.90 |
2.89% |
--- |
15 |
603369 |
今世缘 |
2.25% |
25.27 |
826.83 |
2.72% |
--- |
16 |
002815 |
崇达技术 |
2.19% |
46.71 |
807.62 |
2.66% |
--- |
17 |
603517 |
绝味食品 |
2.06% |
16.31 |
757.44 |
2.50% |
--- |
18 |
600276 |
恒瑞医药 |
2.05% |
8.64 |
756.17 |
2.49% |
--- |
19 |
300088 |
长信科技 |
2.03% |
72.88 |
748.48 |
2.47% |
--- |
20 |
000333 |
美的集团 |
2.01% |
12.71 |
740.36 |
2.44% |
--- |
21 |
300783 |
三只松鼠 |
1.97% |
11.25 |
724.16 |
2.39% |
--- |
22 |
002555 |
三七互娱 |
1.94% |
26.57 |
715.53 |
2.36% |
--- |
23 |
000100 |
TCL科技 |
1.94% |
160.18 |
715.99 |
2.36% |
--- |
24 |
300679 |
电连技术 |
1.92% |
18.55 |
705.85 |
2.33% |
--- |
25 |
601658 |
邮储银行 |
1.78% |
113.80 |
654.90 |
2.16% |
--- |
26 |
300657 |
弘信电子 |
1.52% |
15.74 |
559.36 |
1.84% |
--- |
27 |
002027 |
分众传媒 |
1.46% |
86.06 |
538.74 |
1.77% |
--- |
28 |
002311 |
海大集团 |
1.07% |
10.94 |
393.84 |
1.30% |
--- |
29 |
300146 |
汤臣倍健 |
1.01% |
22.86 |
372.39 |
1.23% |
--- |
30 |
601888 |
中国中免 |
1.00% |
4.15 |
369.14 |
1.22% |
--- |
31 |
002127 |
南极电商 |
0.98% |
33.15 |
361.67 |
1.19% |
--- |
32 |
601916 |
浙商银行 |
0.54% |
42.03 |
197.36 |
0.65% |
--- |
33 |
003816 |
中国广核 |
0.54% |
56.30 |
198.72 |
0.65% |
--- |
34 |
688016 |
心脉医疗 |
0.27% |
0.68 |
99.02 |
0.33% |
--- |
35 |
601077 |
渝农商行 |
0.25% |
14.78 |
92.51 |
0.30% |
--- |
36 |
688007 |
光峰科技 |
0.20% |
2.69 |
72.27 |
0.24% |
--- |
37 |
688123 |
聚辰股份 |
0.11% |
0.67 |
38.71 |
0.13% |
--- |
38 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.11% |
--- |
39 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.07% |
--- |
40 |
688089 |
嘉必优 |
0.06% |
0.55 |
20.64 |
0.07% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
300601 |
康泰生物 |
9.58% |
45.90 |
3407.66 |
11.91% |
-2.45 (-5.34%) |
2 |
300406 |
九强生物 |
7.45% |
163.94 |
2647.63 |
9.25% |
24.20 (14.76%) |
3 |
300014 |
亿纬锂能 |
7.45% |
87.23 |
2650.96 |
9.26% |
-4.44 (-5.09%) |
4 |
000725 |
京东方A |
7.11% |
674.09 |
2527.84 |
8.83% |
新增 |
5 |
600872 |
中炬高新 |
5.95% |
49.87 |
2116.08 |
7.39% |
-13.85 (-27.77%) |
6 |
002511 |
中顺洁柔 |
4.46% |
127.26 |
1584.39 |
5.54% |
40.74 (32.01%) |
7 |
600584 |
长电科技 |
3.65% |
75.32 |
1296.26 |
4.53% |
新增 |
8 |
300001 |
特锐德 |
3.17% |
69.84 |
1127.86 |
3.94% |
0.00 (0.00%) |
9 |
002912 |
中新赛克 |
3.09% |
11.57 |
1097.99 |
3.84% |
-3.76 (-32.50%) |
10 |
601318 |
中国平安 |
2.60% |
10.63 |
925.24 |
3.23% |
-3.57 (-33.58%) |
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 |
300601 |
康泰生物 |
9.58% |
45.90 |
3407.66 |
11.91% |
-2.45 (-5.34%) |
2 |
300406 |
九强生物 |
7.45% |
163.94 |
2647.63 |
9.25% |
24.20 (14.76%) |
3 |
300014 |
亿纬锂能 |
7.45% |
87.23 |
2650.96 |
9.26% |
-4.44 (-5.09%) |
4 |
000725 |
京东方A |
7.11% |
674.09 |
2527.84 |
8.83% |
新增 |
5 |
600872 |
中炬高新 |
5.95% |
49.87 |
2116.08 |
7.39% |
-13.85 (-27.77%) |
6 |
002511 |
中顺洁柔 |
4.46% |
127.26 |
1584.39 |
5.54% |
40.74 (32.01%) |
7 |
600584 |
长电科技 |
3.65% |
75.32 |
1296.26 |
4.53% |
新增 |
8 |
300001 |
特锐德 |
3.17% |
69.84 |
1127.86 |
3.94% |
0.00 (0.00%) |
9 |
002912 |
中新赛克 |
3.09% |
11.57 |
1097.99 |
3.84% |
-3.76 (-32.50%) |
10 |
601318 |
中国平安 |
2.60% |
10.63 |
925.24 |
3.23% |
-3.57 (-33.58%) |
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 |
300014 |
亿纬锂能 |
7.75% |
91.67 |
2792.30 |
8.71% |
7.78 (8.49%) |
2 |
600872 |
中炬高新 |
7.57% |
63.72 |
2729.23 |
8.52% |
1.89 (2.97%) |
3 |
300601 |
康泰生物 |
7.04% |
48.35 |
2538.41 |
7.92% |
-24.36 (-50.38%) |
4 |
300406 |
九强生物 |
5.85% |
139.74 |
2107.28 |
6.57% |
新增 |
5 |
300241 |
瑞丰光电 |
5.32% |
322.58 |
1916.13 |
5.98% |
新增 |
6 |
300144 |
宋城演艺 |
4.55% |
70.79 |
1638.12 |
5.11% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
3.99% |
15.33 |
1439.03 |
4.49% |
0.00 (0.00%) |
8 |
300420 |
五洋停车 |
3.89% |
255.23 |
1401.20 |
4.37% |
-101.84 (-39.90%) |
9 |
300001 |
特锐德 |
3.49% |
69.84 |
1258.46 |
3.93% |
-56.52 (-80.93%) |
10 |
601318 |
中国平安 |
3.49% |
14.20 |
1258.26 |
3.93% |
-3.95 (-27.82%) |
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 |
300014 |
亿纬锂能 |
7.75% |
91.67 |
2792.30 |
8.71% |
7.78 (8.49%) |
2 |
600872 |
中炬高新 |
7.57% |
63.72 |
2729.23 |
8.52% |
1.89 (2.97%) |
3 |
300601 |
康泰生物 |
7.04% |
48.35 |
2538.41 |
7.92% |
-24.36 (-50.38%) |
4 |
300406 |
九强生物 |
5.85% |
139.74 |
2107.28 |
6.57% |
新增 |
5 |
300241 |
瑞丰光电 |
5.32% |
322.58 |
1916.13 |
5.98% |
新增 |
6 |
300144 |
宋城演艺 |
4.55% |
70.79 |
1638.12 |
5.11% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
3.99% |
15.33 |
1439.03 |
4.49% |
0.00 (0.00%) |
8 |
300420 |
五洋停车 |
3.89% |
255.23 |
1401.20 |
4.37% |
-101.84 (-39.90%) |
9 |
300001 |
特锐德 |
3.49% |
69.84 |
1258.46 |
3.93% |
-56.52 (-80.93%) |
10 |
601318 |
中国平安 |
3.49% |
14.20 |
1258.26 |
3.93% |
-3.95 (-27.82%) |
11 |
000568 |
泸州老窖 |
3.34% |
14.91 |
1204.89 |
3.76% |
--- |
12 |
601899 |
紫金矿业 |
2.99% |
286.16 |
1078.82 |
3.37% |
--- |
13 |
002511 |
中顺洁柔 |
2.95% |
86.52 |
1062.47 |
3.31% |
--- |
14 |
002422 |
科伦药业 |
2.36% |
28.59 |
849.98 |
2.65% |
--- |
15 |
601939 |
建设银行 |
1.96% |
94.98 |
706.65 |
2.20% |
--- |
16 |
601398 |
工商银行 |
1.92% |
117.73 |
693.43 |
2.16% |
--- |
17 |
000858 |
五粮液 |
1.78% |
5.45 |
642.83 |
2.01% |
--- |
18 |
603808 |
歌力思 |
1.74% |
41.16 |
628.49 |
1.96% |
--- |
19 |
002607 |
中公教育 |
1.72% |
45.21 |
620.73 |
1.94% |
--- |
20 |
600489 |
中金黄金 |
1.64% |
57.47 |
590.22 |
1.84% |
--- |
21 |
600547 |
山东黄金 |
1.60% |
13.97 |
575.14 |
1.79% |
--- |
22 |
002530 |
金财互联 |
1.46% |
53.87 |
525.80 |
1.64% |
--- |
23 |
002727 |
一心堂 |
1.29% |
16.27 |
463.53 |
1.45% |
--- |
24 |
601688 |
华泰证券 |
1.20% |
19.35 |
431.89 |
1.35% |
--- |
25 |
002449 |
国星光电 |
1.07% |
29.14 |
386.98 |
1.21% |
--- |
26 |
000661 |
长春高新 |
1.04% |
1.11 |
375.32 |
1.17% |
--- |
27 |
300657 |
弘信电子 |
1.00% |
15.74 |
358.85 |
1.12% |
--- |
28 |
000333 |
美的集团 |
1.00% |
6.93 |
359.39 |
1.12% |
--- |
29 |
601288 |
农业银行 |
0.89% |
89.20 |
321.12 |
1.00% |
--- |
30 |
603690 |
至纯科技 |
0.83% |
14.96 |
299.65 |
0.93% |
--- |
31 |
002202 |
金风科技 |
0.72% |
20.79 |
258.37 |
0.81% |
--- |
32 |
600580 |
卧龙电驱 |
0.58% |
24.82 |
208.75 |
0.65% |
--- |
33 |
002920 |
德赛西威 |
0.51% |
8.22 |
184.13 |
0.57% |
--- |
34 |
300053 |
欧比特 |
0.27% |
9.86 |
98.40 |
0.31% |
--- |
35 |
600968 |
海油发展 |
0.06% |
5.83 |
20.69 |
0.06% |
--- |
36 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
38 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
40 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
41 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
42 |
600030 |
中信证券 |
0.00% |
0.07 |
1.67 |
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 |
300601 |
康泰生物 |
10.56% |
72.71 |
4122.74 |
11.93% |
44.81 (61.62%) |
2 |
300001 |
特锐德 |
7.24% |
126.35 |
2826.54 |
8.18% |
-47.07 (-37.26%) |
3 |
300420 |
五洋停车 |
6.33% |
357.07 |
2470.91 |
7.15% |
17.29 (4.84%) |
4 |
600872 |
中炬高新 |
5.79% |
61.83 |
2261.83 |
6.55% |
25.39 (41.06%) |
5 |
300014 |
亿纬锂能 |
5.24% |
83.89 |
2045.27 |
5.92% |
新增 |
6 |
002202 |
金风科技 |
4.85% |
130.19 |
1894.21 |
5.48% |
新增 |
7 |
002912 |
中新赛克 |
4.70% |
15.33 |
1836.07 |
5.31% |
5.41 (35.29%) |
8 |
300144 |
宋城演艺 |
4.21% |
70.79 |
1642.37 |
4.75% |
-28.79 (-40.67%) |
9 |
002530 |
金财互联 |
3.67% |
126.86 |
1432.25 |
4.15% |
新增 |
10 |
601318 |
中国平安 |
3.58% |
18.15 |
1399.36 |
4.05% |
-2.66 (-14.66%) |
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 |
300601 |
康泰生物 |
10.56% |
72.71 |
4122.74 |
11.93% |
44.81 (61.62%) |
2 |
300001 |
特锐德 |
7.24% |
126.35 |
2826.54 |
8.18% |
-47.07 (-37.26%) |
3 |
300420 |
五洋停车 |
6.33% |
357.07 |
2470.91 |
7.15% |
17.29 (4.84%) |
4 |
600872 |
中炬高新 |
5.79% |
61.83 |
2261.83 |
6.55% |
25.39 (41.06%) |
5 |
300014 |
亿纬锂能 |
5.24% |
83.89 |
2045.27 |
5.92% |
新增 |
6 |
002202 |
金风科技 |
4.85% |
130.19 |
1894.21 |
5.48% |
新增 |
7 |
002912 |
中新赛克 |
4.70% |
15.33 |
1836.07 |
5.31% |
5.41 (35.29%) |
8 |
300144 |
宋城演艺 |
4.21% |
70.79 |
1642.37 |
4.75% |
-28.79 (-40.67%) |
9 |
002530 |
金财互联 |
3.67% |
126.86 |
1432.25 |
4.15% |
新增 |
10 |
601318 |
中国平安 |
3.58% |
18.15 |
1399.36 |
4.05% |
-2.66 (-14.66%) |
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 |
300001 |
特锐德 |
9.01% |
173.43 |
3040.19 |
12.45% |
22.91 (13.21%) |
2 |
000002 |
万科A |
6.60% |
93.42 |
2225.38 |
9.11% |
12.87 (13.78%) |
3 |
300144 |
宋城演艺 |
6.30% |
99.59 |
2126.17 |
8.71% |
29.52 (29.65%) |
4 |
002741 |
光华科技 |
6.02% |
128.16 |
2031.33 |
8.32% |
-25.71 (-20.06%) |
5 |
300420 |
五洋停车 |
5.02% |
339.78 |
1692.09 |
6.93% |
-44.56 (-13.11%) |
6 |
601318 |
中国平安 |
3.46% |
20.81 |
1167.44 |
4.78% |
-0.10 (-0.48%) |
7 |
600048 |
保利地产 |
3.41% |
97.58 |
1150.49 |
4.71% |
新增 |
8 |
600872 |
中炬高新 |
3.18% |
36.44 |
1073.59 |
4.40% |
3.24 (8.89%) |
9 |
300319 |
麦捷科技 |
2.98% |
174.02 |
1005.82 |
4.12% |
-112.80 (-64.82%) |
10 |
300601 |
康泰生物 |
2.96% |
27.91 |
998.49 |
4.09% |
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 |
300001 |
特锐德 |
9.01% |
173.43 |
3040.19 |
12.45% |
22.91 (13.21%) |
2 |
000002 |
万科A |
6.60% |
93.42 |
2225.38 |
9.11% |
12.87 (13.78%) |
3 |
300144 |
宋城演艺 |
6.30% |
99.59 |
2126.17 |
8.71% |
29.52 (29.65%) |
4 |
002741 |
光华科技 |
6.02% |
128.16 |
2031.33 |
8.32% |
-25.71 (-20.06%) |
5 |
300420 |
五洋停车 |
5.02% |
339.78 |
1692.09 |
6.93% |
-44.56 (-13.11%) |
6 |
601318 |
中国平安 |
3.46% |
20.81 |
1167.44 |
4.78% |
-0.10 (-0.48%) |
7 |
600048 |
保利地产 |
3.41% |
97.58 |
1150.49 |
4.71% |
新增 |
8 |
600872 |
中炬高新 |
3.18% |
36.44 |
1073.59 |
4.40% |
3.24 (8.89%) |
9 |
300319 |
麦捷科技 |
2.98% |
174.02 |
1005.82 |
4.12% |
-112.80 (-64.82%) |
10 |
300601 |
康泰生物 |
2.96% |
27.91 |
998.49 |
4.09% |
新增 |
11 |
002421 |
达实智能 |
2.86% |
245.87 |
963.81 |
3.95% |
--- |
12 |
002912 |
中新赛克 |
2.38% |
9.92 |
804.12 |
3.29% |
--- |
13 |
300322 |
硕贝德 |
2.33% |
82.40 |
786.12 |
3.22% |
--- |
14 |
300199 |
翰宇药业 |
2.26% |
81.58 |
761.96 |
3.12% |
--- |
15 |
002640 |
*ST跨境 |
2.10% |
65.62 |
708.70 |
2.90% |
--- |
16 |
603808 |
歌力思 |
1.21% |
25.19 |
409.06 |
1.68% |
--- |
17 |
603716 |
塞力医疗 |
1.15% |
20.39 |
388.12 |
1.59% |
--- |
18 |
601138 |
工业富联 |
1.14% |
35.15 |
385.63 |
1.58% |
--- |
19 |
300143 |
盈康生命 |
1.07% |
39.57 |
359.69 |
1.47% |
--- |
20 |
300193 |
佳士科技 |
1.06% |
50.00 |
359.00 |
1.47% |
--- |
21 |
002583 |
海能达 |
0.89% |
38.21 |
301.46 |
1.23% |
--- |
22 |
000661 |
长春高新 |
0.87% |
1.67 |
292.25 |
1.20% |
--- |
23 |
300457 |
赢合科技 |
0.81% |
9.82 |
273.49 |
1.12% |
--- |
24 |
300760 |
迈瑞医疗 |
0.73% |
2.24 |
245.13 |
1.00% |
--- |
25 |
000960 |
锡业股份 |
0.69% |
24.24 |
231.29 |
0.95% |
--- |
26 |
002223 |
鱼跃医疗 |
0.58% |
9.93 |
194.73 |
0.80% |
--- |
27 |
000681 |
视觉中国 |
0.48% |
6.90 |
160.91 |
0.66% |
--- |
28 |
002383 |
合众思壮 |
0.43% |
12.36 |
146.22 |
0.60% |
--- |
29 |
300241 |
瑞丰光电 |
0.39% |
28.37 |
131.07 |
0.54% |
--- |
30 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
31 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
8.47% |
212.86 |
3043.88 |
10.63% |
0.00 (0.00%) |
2 |
002741 |
光华科技 |
6.85% |
153.87 |
2463.45 |
8.60% |
86.56 (56.26%) |
3 |
300001 |
特锐德 |
5.54% |
150.52 |
1989.84 |
6.95% |
83.95 (55.77%) |
4 |
000002 |
万科A |
5.45% |
80.55 |
1957.36 |
6.84% |
新增 |
5 |
300420 |
五洋停车 |
5.19% |
384.34 |
1864.04 |
6.51% |
256.47 (66.73%) |
6 |
600570 |
恒生电子 |
4.74% |
30.87 |
1704.55 |
5.95% |
新增 |
7 |
300319 |
麦捷科技 |
4.56% |
286.82 |
1640.62 |
5.73% |
120.20 (41.91%) |
8 |
300144 |
宋城演艺 |
4.34% |
70.06 |
1558.88 |
5.44% |
21.21 (30.28%) |
9 |
601318 |
中国平安 |
3.99% |
20.91 |
1432.34 |
5.00% |
新增 |
10 |
600872 |
中炬高新 |
3.01% |
33.20 |
1082.40 |
3.78% |
-28.22 (-84.98%) |
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 |
603008 |
喜临门 |
8.47% |
212.86 |
3043.88 |
10.63% |
0.00 (0.00%) |
2 |
002741 |
光华科技 |
6.85% |
153.87 |
2463.45 |
8.60% |
86.56 (56.26%) |
3 |
300001 |
特锐德 |
5.54% |
150.52 |
1989.84 |
6.95% |
83.95 (55.77%) |
4 |
000002 |
万科A |
5.45% |
80.55 |
1957.36 |
6.84% |
新增 |
5 |
300420 |
五洋停车 |
5.19% |
384.34 |
1864.04 |
6.51% |
256.47 (66.73%) |
6 |
600570 |
恒生电子 |
4.74% |
30.87 |
1704.55 |
5.95% |
新增 |
7 |
300319 |
麦捷科技 |
4.56% |
286.82 |
1640.62 |
5.73% |
120.20 (41.91%) |
8 |
300144 |
宋城演艺 |
4.34% |
70.06 |
1558.88 |
5.44% |
21.21 (30.28%) |
9 |
601318 |
中国平安 |
3.99% |
20.91 |
1432.34 |
5.00% |
新增 |
10 |
600872 |
中炬高新 |
3.01% |
33.20 |
1082.40 |
3.78% |
-28.22 (-84.98%) |
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 |
603008 |
喜临门 |
9.80% |
212.86 |
4210.35 |
11.54% |
-10.00 (-4.70%) |
2 |
600029 |
南方航空 |
6.26% |
318.07 |
2687.67 |
7.37% |
新增 |
3 |
600115 |
东方航空 |
6.25% |
405.66 |
2685.49 |
7.36% |
新增 |
4 |
601111 |
中国国航 |
6.12% |
295.38 |
2625.93 |
7.20% |
新增 |
5 |
600872 |
中炬高新 |
4.00% |
61.42 |
1719.72 |
4.71% |
0.00 (0.00%) |
6 |
000960 |
锡业股份 |
3.97% |
142.03 |
1705.75 |
4.67% |
-11.49 (-8.09%) |
7 |
002430 |
杭氧股份 |
3.87% |
115.92 |
1661.14 |
4.55% |
-6.41 (-5.53%) |
8 |
603978 |
深圳新星 |
3.44% |
43.33 |
1475.23 |
4.04% |
新增 |
9 |
000858 |
五粮液 |
3.35% |
18.91 |
1437.46 |
3.94% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
3.22% |
98.11 |
1381.39 |
3.79% |
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 |
603008 |
喜临门 |
9.80% |
212.86 |
4210.35 |
11.54% |
-10.00 (-4.70%) |
2 |
600029 |
南方航空 |
6.26% |
318.07 |
2687.67 |
7.37% |
新增 |
3 |
600115 |
东方航空 |
6.25% |
405.66 |
2685.49 |
7.36% |
新增 |
4 |
601111 |
中国国航 |
6.12% |
295.38 |
2625.93 |
7.20% |
新增 |
5 |
600872 |
中炬高新 |
4.00% |
61.42 |
1719.72 |
4.71% |
0.00 (0.00%) |
6 |
000960 |
锡业股份 |
3.97% |
142.03 |
1705.75 |
4.67% |
-11.49 (-8.09%) |
7 |
002430 |
杭氧股份 |
3.87% |
115.92 |
1661.14 |
4.55% |
-6.41 (-5.53%) |
8 |
603978 |
深圳新星 |
3.44% |
43.33 |
1475.23 |
4.04% |
新增 |
9 |
000858 |
五粮液 |
3.35% |
18.91 |
1437.46 |
3.94% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
3.22% |
98.11 |
1381.39 |
3.79% |
新增 |
11 |
300319 |
麦捷科技 |
2.94% |
166.62 |
1261.30 |
3.46% |
--- |
12 |
300144 |
宋城演艺 |
2.67% |
48.85 |
1147.97 |
3.15% |
--- |
13 |
000651 |
格力电器 |
2.55% |
23.23 |
1095.29 |
3.00% |
--- |
14 |
002741 |
光华科技 |
2.47% |
67.31 |
1062.15 |
2.91% |
--- |
15 |
603517 |
绝味食品 |
2.06% |
20.86 |
885.51 |
2.43% |
--- |
16 |
300338 |
开元教育 |
1.83% |
57.76 |
783.80 |
2.15% |
--- |
17 |
600258 |
首旅酒店 |
1.78% |
28.13 |
764.24 |
2.09% |
--- |
18 |
300001 |
特锐德 |
1.76% |
66.57 |
756.21 |
2.07% |
--- |
19 |
603808 |
歌力思 |
1.67% |
31.79 |
715.56 |
1.96% |
--- |
20 |
002669 |
康达新材 |
1.50% |
30.50 |
645.68 |
1.77% |
--- |
21 |
600887 |
伊利股份 |
1.36% |
21.00 |
585.94 |
1.61% |
--- |
22 |
000661 |
长春高新 |
1.36% |
2.57 |
585.19 |
1.60% |
--- |
23 |
601138 |
工业富联 |
1.34% |
35.15 |
576.51 |
1.58% |
--- |
24 |
300420 |
五洋停车 |
1.31% |
127.87 |
561.35 |
1.54% |
--- |
25 |
002614 |
奥佳华 |
1.05% |
21.83 |
451.66 |
1.24% |
--- |
26 |
603708 |
家家悦 |
1.03% |
20.10 |
442.00 |
1.21% |
--- |
27 |
300642 |
透景生命 |
0.92% |
6.64 |
396.39 |
1.09% |
--- |
28 |
600702 |
舍得酒业 |
0.89% |
10.57 |
381.47 |
1.05% |
--- |
29 |
603108 |
润达医疗 |
0.80% |
30.78 |
345.35 |
0.95% |
--- |
30 |
300529 |
健帆生物 |
0.72% |
7.21 |
309.24 |
0.85% |
--- |
31 |
300193 |
佳士科技 |
0.67% |
50.00 |
288.50 |
0.79% |
--- |
32 |
002383 |
合众思壮 |
0.48% |
12.36 |
204.56 |
0.56% |
--- |
33 |
002223 |
鱼跃医疗 |
0.45% |
9.93 |
193.54 |
0.53% |
--- |
34 |
000063 |
中兴通讯 |
0.45% |
14.87 |
193.76 |
0.53% |
--- |
35 |
000050 |
深天马A |
0.43% |
13.13 |
186.71 |
0.51% |
--- |
36 |
601066 |
中信建投 |
0.05% |
1.87 |
20.11 |
0.06% |
--- |
37 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.03% |
--- |
38 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
39 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
40 |
002872 |
ST天圣 |
0.01% |
0.20 |
6.22 |
0.02% |
--- |
41 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
42 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
43 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
44 |
300657 |
弘信电子 |
0.01% |
0.10 |
3.02 |
0.01% |
--- |
45 |
603880 |
南卫股份 |
0.00% |
0.10 |
1.97 |
0.01% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
600901 |
江苏租赁 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
8.42% |
222.86 |
3951.29 |
9.83% |
18.19 (8.16%) |
2 |
300144 |
宋城演艺 |
5.04% |
113.19 |
2364.54 |
5.88% |
34.13 (30.15%) |
3 |
000960 |
锡业股份 |
4.41% |
153.52 |
2069.45 |
5.15% |
新增 |
4 |
600196 |
复星医药 |
3.83% |
40.42 |
1798.29 |
4.47% |
-25.22 (-62.39%) |
5 |
002430 |
杭氧股份 |
3.48% |
122.33 |
1634.37 |
4.06% |
-6.00 (-4.90%) |
6 |
000786 |
北新建材 |
3.38% |
62.99 |
1586.12 |
3.94% |
-7.00 (-11.11%) |
7 |
600967 |
内蒙一机 |
3.16% |
102.15 |
1482.20 |
3.69% |
新增 |
8 |
600872 |
中炬高新 |
3.07% |
61.42 |
1441.49 |
3.58% |
-20.00 (-32.56%) |
9 |
600183 |
生益科技 |
2.83% |
75.00 |
1330.50 |
3.31% |
25.00 (33.33%) |
10 |
000858 |
五粮液 |
2.67% |
18.91 |
1255.13 |
3.12% |
4.55 (24.06%) |
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 |
603008 |
喜临门 |
8.42% |
222.86 |
3951.29 |
9.83% |
18.19 (8.16%) |
2 |
300144 |
宋城演艺 |
5.04% |
113.19 |
2364.54 |
5.88% |
34.13 (30.15%) |
3 |
000960 |
锡业股份 |
4.41% |
153.52 |
2069.45 |
5.15% |
新增 |
4 |
600196 |
复星医药 |
3.83% |
40.42 |
1798.29 |
4.47% |
-25.22 (-62.39%) |
5 |
002430 |
杭氧股份 |
3.48% |
122.33 |
1634.37 |
4.06% |
-6.00 (-4.90%) |
6 |
000786 |
北新建材 |
3.38% |
62.99 |
1586.12 |
3.94% |
-7.00 (-11.11%) |
7 |
600967 |
内蒙一机 |
3.16% |
102.15 |
1482.20 |
3.69% |
新增 |
8 |
600872 |
中炬高新 |
3.07% |
61.42 |
1441.49 |
3.58% |
-20.00 (-32.56%) |
9 |
600183 |
生益科技 |
2.83% |
75.00 |
1330.50 |
3.31% |
25.00 (33.33%) |
10 |
000858 |
五粮液 |
2.67% |
18.91 |
1255.13 |
3.12% |
4.55 (24.06%) |
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 |
600477 |
杭萧钢构 |
7.97% |
357.76 |
3817.28 |
8.84% |
-5.01 (-1.40%) |
2 |
603008 |
喜临门 |
7.90% |
204.67 |
3784.33 |
8.77% |
新增 |
3 |
600196 |
复星医药 |
6.10% |
65.64 |
2920.98 |
6.77% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.85% |
53.23 |
2326.15 |
5.39% |
-20.00 (-37.57%) |
5 |
600872 |
中炬高新 |
4.21% |
81.42 |
2015.92 |
4.67% |
新增 |
6 |
601766 |
中国中车 |
4.04% |
160.00 |
1937.60 |
4.49% |
新增 |
7 |
000402 |
金融街 |
3.94% |
170.00 |
1888.70 |
4.38% |
-23.96 (-14.09%) |
8 |
002430 |
杭氧股份 |
3.74% |
128.33 |
1792.81 |
4.15% |
-16.32 (-12.71%) |
9 |
002536 |
西泵股份 |
3.44% |
113.52 |
1647.10 |
3.82% |
-126.25 (-111.22%) |
10 |
000786 |
北新建材 |
3.29% |
69.99 |
1574.80 |
3.65% |
-26.88 (-38.40%) |
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 |
600477 |
杭萧钢构 |
7.97% |
357.76 |
3817.28 |
8.84% |
-5.01 (-1.40%) |
2 |
603008 |
喜临门 |
7.90% |
204.67 |
3784.33 |
8.77% |
新增 |
3 |
600196 |
复星医药 |
6.10% |
65.64 |
2920.98 |
6.77% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.85% |
53.23 |
2326.15 |
5.39% |
-20.00 (-37.57%) |
5 |
600872 |
中炬高新 |
4.21% |
81.42 |
2015.92 |
4.67% |
新增 |
6 |
601766 |
中国中车 |
4.04% |
160.00 |
1937.60 |
4.49% |
新增 |
7 |
000402 |
金融街 |
3.94% |
170.00 |
1888.70 |
4.38% |
-23.96 (-14.09%) |
8 |
002430 |
杭氧股份 |
3.74% |
128.33 |
1792.81 |
4.15% |
-16.32 (-12.71%) |
9 |
002536 |
西泵股份 |
3.44% |
113.52 |
1647.10 |
3.82% |
-126.25 (-111.22%) |
10 |
000786 |
北新建材 |
3.29% |
69.99 |
1574.80 |
3.65% |
-26.88 (-38.40%) |
11 |
601336 |
新华保险 |
3.24% |
22.09 |
1550.88 |
3.59% |
--- |
12 |
300144 |
宋城演艺 |
3.08% |
79.06 |
1475.26 |
3.42% |
--- |
13 |
600516 |
方大炭素 |
3.01% |
50.00 |
1444.00 |
3.35% |
--- |
14 |
600985 |
淮北矿业 |
2.96% |
109.19 |
1417.34 |
3.28% |
--- |
15 |
600497 |
驰宏锌锗 |
2.96% |
200.00 |
1420.00 |
3.29% |
--- |
16 |
601636 |
旗滨集团 |
2.47% |
190.00 |
1185.58 |
2.75% |
--- |
17 |
000858 |
五粮液 |
2.39% |
14.36 |
1147.39 |
2.66% |
--- |
18 |
300709 |
精研科技 |
2.25% |
14.88 |
1076.49 |
2.49% |
--- |
19 |
300395 |
菲利华 |
2.06% |
58.21 |
988.41 |
2.29% |
--- |
20 |
600143 |
金发科技 |
2.06% |
150.00 |
985.47 |
2.28% |
--- |
21 |
603993 |
洛阳钼业 |
2.01% |
140.00 |
963.20 |
2.23% |
--- |
22 |
002294 |
信立泰 |
1.91% |
20.26 |
915.55 |
2.12% |
--- |
23 |
600183 |
生益科技 |
1.80% |
50.00 |
863.00 |
2.00% |
--- |
24 |
002491 |
通鼎互联 |
1.58% |
60.00 |
756.00 |
1.75% |
--- |
25 |
300319 |
麦捷科技 |
1.38% |
100.00 |
659.98 |
1.53% |
--- |
26 |
002008 |
大族激光 |
0.91% |
8.83 |
436.20 |
1.01% |
--- |
27 |
002640 |
*ST跨境 |
0.89% |
22.29 |
426.63 |
0.99% |
--- |
28 |
002648 |
卫星石化 |
0.55% |
15.94 |
264.60 |
0.61% |
--- |
29 |
002027 |
分众传媒 |
0.44% |
15.00 |
211.20 |
0.49% |
--- |
30 |
600025 |
华能水电 |
0.08% |
7.58 |
40.16 |
0.09% |
--- |
31 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
32 |
300616 |
尚品宅配 |
0.06% |
0.19 |
29.36 |
0.07% |
--- |
33 |
300699 |
光威复材 |
0.06% |
0.44 |
28.79 |
0.07% |
--- |
34 |
603833 |
欧派家居 |
0.06% |
0.23 |
27.49 |
0.06% |
--- |
35 |
000596 |
古井贡酒 |
0.06% |
0.43 |
28.24 |
0.07% |
--- |
36 |
601108 |
财通证券 |
0.06% |
1.58 |
28.95 |
0.07% |
--- |
37 |
601939 |
建设银行 |
0.05% |
3.34 |
25.65 |
0.06% |
--- |
38 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
39 |
601228 |
广州港 |
0.04% |
2.96 |
18.09 |
0.04% |
--- |
40 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.36 |
0.04% |
--- |
41 |
300666 |
江丰电子 |
0.03% |
0.23 |
15.74 |
0.04% |
--- |
42 |
601952 |
苏垦农发 |
0.03% |
1.04 |
14.73 |
0.03% |
--- |
43 |
002859 |
洁美科技 |
0.03% |
0.36 |
12.77 |
0.03% |
--- |
44 |
601326 |
秦港股份 |
0.03% |
2.14 |
13.38 |
0.03% |
--- |
45 |
603260 |
合盛硅业 |
0.03% |
0.28 |
15.86 |
0.04% |
--- |
46 |
300683 |
海特生物 |
0.02% |
0.14 |
7.48 |
0.02% |
--- |
47 |
300679 |
电连技术 |
0.02% |
0.12 |
10.91 |
0.03% |
--- |
48 |
300672 |
国科微 |
0.02% |
0.13 |
8.15 |
0.02% |
--- |
49 |
603113 |
金能科技 |
0.02% |
0.35 |
7.92 |
0.02% |
--- |
50 |
603458 |
勘设股份 |
0.02% |
0.13 |
9.98 |
0.02% |
--- |
51 |
300623 |
捷捷微电 |
0.02% |
0.12 |
8.94 |
0.02% |
--- |
52 |
601366 |
利群股份 |
0.02% |
0.84 |
8.83 |
0.02% |
--- |
53 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.45 |
0.03% |
--- |
54 |
300708 |
聚灿光电 |
0.02% |
0.27 |
8.37 |
0.02% |
--- |
55 |
600933 |
爱柯迪 |
0.02% |
0.49 |
7.47 |
0.02% |
--- |
56 |
603659 |
璞泰来 |
0.02% |
0.20 |
11.13 |
0.03% |
--- |
57 |
603517 |
绝味食品 |
0.02% |
0.24 |
9.56 |
0.02% |
--- |
58 |
603133 |
碳元科技 |
0.02% |
0.24 |
7.94 |
0.02% |
--- |
59 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
60 |
603882 |
金域医学 |
0.02% |
0.28 |
8.74 |
0.02% |
--- |
61 |
603533 |
掌阅科技 |
0.02% |
0.17 |
7.66 |
0.02% |
--- |
62 |
002867 |
周大生 |
0.02% |
0.34 |
9.56 |
0.02% |
--- |
63 |
603612 |
索通发展 |
0.02% |
0.23 |
11.67 |
0.03% |
--- |
64 |
002879 |
长缆科技 |
0.02% |
0.13 |
7.45 |
0.02% |
--- |
65 |
603801 |
志邦家居 |
0.02% |
0.14 |
7.26 |
0.02% |
--- |
66 |
300718 |
长盛轴承 |
0.01% |
0.10 |
4.10 |
0.01% |
--- |
67 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
68 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
69 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
70 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
71 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
72 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.02% |
--- |
73 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
74 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
75 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
76 |
002897 |
意华股份 |
0.01% |
0.12 |
4.54 |
0.01% |
--- |
77 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
78 |
300713 |
英可瑞 |
0.01% |
0.05 |
3.86 |
0.01% |
--- |
79 |
300712 |
永福股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
80 |
002903 |
宇环数控 |
0.01% |
0.09 |
3.71 |
0.01% |
--- |
81 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
82 |
002889 |
东方嘉盛 |
0.01% |
0.15 |
4.31 |
0.01% |
--- |
83 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
4.17 |
0.01% |
--- |
84 |
002774 |
快意电梯 |
0.01% |
0.34 |
3.38 |
0.01% |
--- |
85 |
002865 |
钧达股份 |
0.01% |
0.12 |
2.74 |
0.01% |
--- |
86 |
002872 |
ST天圣 |
0.01% |
0.20 |
6.12 |
0.01% |
--- |
87 |
002875 |
安奈儿 |
0.01% |
0.12 |
3.10 |
0.01% |
--- |
88 |
002877 |
智能自控 |
0.01% |
0.14 |
3.41 |
0.01% |
--- |
89 |
002880 |
卫光生物 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
90 |
002882 |
金龙羽 |
0.01% |
0.30 |
4.05 |
0.01% |
--- |
91 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.01% |
--- |
92 |
002891 |
中宠股份 |
0.01% |
0.10 |
3.63 |
0.01% |
--- |
93 |
002892 |
科力尔 |
0.01% |
0.08 |
2.82 |
0.01% |
--- |
94 |
002893 |
华通热力 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
95 |
002895 |
川恒股份 |
0.01% |
0.15 |
4.02 |
0.01% |
--- |
96 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
97 |
002898 |
赛隆药业 |
0.01% |
0.15 |
2.94 |
0.01% |
--- |
98 |
002899 |
英派斯 |
0.01% |
0.14 |
3.99 |
0.01% |
--- |
99 |
300654 |
世纪天鸿 |
0.01% |
0.09 |
2.55 |
0.01% |
--- |
100 |
300670 |
大烨智能 |
0.01% |
0.13 |
2.83 |
0.01% |
--- |
101 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
102 |
300663 |
科蓝软件 |
0.01% |
0.13 |
2.75 |
0.01% |
--- |
103 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.10 |
0.01% |
--- |
104 |
300660 |
江苏雷利 |
0.01% |
0.09 |
6.51 |
0.02% |
--- |
105 |
300659 |
中孚信息 |
0.01% |
0.08 |
3.12 |
0.01% |
--- |
106 |
300658 |
延江股份 |
0.01% |
0.11 |
3.32 |
0.01% |
--- |
107 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.87 |
0.01% |
--- |
108 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.63 |
0.01% |
--- |
109 |
300671 |
富满电子 |
0.01% |
0.09 |
3.81 |
0.01% |
--- |
110 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
111 |
300647 |
超频三 |
0.01% |
0.12 |
2.43 |
0.01% |
--- |
112 |
300641 |
正丹股份 |
0.01% |
0.40 |
6.03 |
0.01% |
--- |
113 |
300627 |
华测导航 |
0.01% |
0.15 |
6.64 |
0.02% |
--- |
114 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.02% |
--- |
115 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
116 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
117 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
118 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.02% |
--- |
119 |
300702 |
天宇股份 |
0.01% |
0.11 |
4.62 |
0.01% |
--- |
120 |
300700 |
岱勒新材 |
0.01% |
0.08 |
5.41 |
0.01% |
--- |
121 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
122 |
002907 |
华森制药 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
123 |
300698 |
万马科技 |
0.01% |
0.14 |
3.59 |
0.01% |
--- |
124 |
300697 |
电工合金 |
0.01% |
0.16 |
4.13 |
0.01% |
--- |
125 |
300693 |
盛弘股份 |
0.01% |
0.09 |
2.98 |
0.01% |
--- |
126 |
300692 |
中环环保 |
0.01% |
0.11 |
4.63 |
0.01% |
--- |
127 |
300705 |
九典制药 |
0.01% |
0.11 |
2.80 |
0.01% |
--- |
128 |
300686 |
智动力 |
0.01% |
0.13 |
2.92 |
0.01% |
--- |
129 |
002908 |
德生科技 |
0.01% |
0.18 |
5.06 |
0.01% |
--- |
130 |
300682 |
朗新科技 |
0.01% |
0.20 |
3.66 |
0.01% |
--- |
131 |
002909 |
集泰股份 |
0.01% |
0.13 |
2.85 |
0.01% |
--- |
132 |
300678 |
中科信息 |
0.01% |
0.10 |
5.95 |
0.01% |
--- |
133 |
300677 |
英科医疗 |
0.01% |
0.09 |
4.63 |
0.01% |
--- |
134 |
300675 |
建科院 |
0.01% |
0.15 |
4.33 |
0.01% |
--- |
135 |
002910 |
庄园牧场 |
0.01% |
0.17 |
3.49 |
0.01% |
--- |
136 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.98 |
0.02% |
--- |
137 |
603757 |
大元泵业 |
0.01% |
0.07 |
4.45 |
0.01% |
--- |
138 |
603730 |
岱美股份 |
0.01% |
0.17 |
6.22 |
0.01% |
--- |
139 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.46 |
0.01% |
--- |
140 |
603717 |
天域生态 |
0.01% |
0.25 |
6.92 |
0.02% |
--- |
141 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
142 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
143 |
603676 |
卫信康 |
0.01% |
0.25 |
3.99 |
0.01% |
--- |
144 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
145 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.02% |
--- |
146 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
147 |
603607 |
京华激光 |
0.01% |
0.07 |
2.99 |
0.01% |
--- |
148 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
149 |
603758 |
秦安股份 |
0.01% |
0.24 |
3.40 |
0.01% |
--- |
150 |
603586 |
金麒麟 |
0.01% |
0.20 |
5.01 |
0.01% |
--- |
151 |
603557 |
ST起步 |
0.01% |
0.17 |
2.66 |
0.01% |
--- |
152 |
603535 |
嘉诚国际 |
0.01% |
0.13 |
3.47 |
0.01% |
--- |
153 |
603527 |
众源新材 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
154 |
603507 |
振江股份 |
0.01% |
0.11 |
4.39 |
0.01% |
--- |
155 |
603505 |
金石资源 |
0.01% |
0.26 |
5.34 |
0.01% |
--- |
156 |
603500 |
祥和实业 |
0.01% |
0.10 |
2.60 |
0.01% |
--- |
157 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.17 |
0.01% |
--- |
158 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.22 |
0.01% |
--- |
159 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
160 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.02% |
--- |
161 |
603920 |
世运电路 |
0.01% |
0.31 |
6.14 |
0.01% |
--- |
162 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.02% |
--- |
163 |
603825 |
华扬联众 |
0.01% |
0.16 |
4.78 |
0.01% |
--- |
164 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.08 |
0.01% |
--- |
165 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
166 |
603855 |
华荣股份 |
0.01% |
0.27 |
3.29 |
0.01% |
--- |
167 |
603856 |
东宏股份 |
0.01% |
0.16 |
3.33 |
0.01% |
--- |
168 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
169 |
603903 |
中持股份 |
0.01% |
0.10 |
3.96 |
0.01% |
--- |
170 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
4.35 |
0.01% |
--- |
171 |
603912 |
佳力图 |
0.01% |
0.12 |
3.46 |
0.01% |
--- |
172 |
603916 |
苏博特 |
0.01% |
0.24 |
4.20 |
0.01% |
--- |
173 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
174 |
601086 |
国芳集团 |
0.01% |
0.58 |
4.74 |
0.01% |
--- |
175 |
603922 |
金鸿顺 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
176 |
603933 |
睿能科技 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
177 |
603937 |
丽岛新材 |
0.01% |
0.17 |
4.36 |
0.01% |
--- |
178 |
603938 |
三孚股份 |
0.01% |
0.12 |
5.10 |
0.01% |
--- |
179 |
603963 |
大理药业 |
0.01% |
0.10 |
2.85 |
0.01% |
--- |
180 |
603970 |
中农立华 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
181 |
603976 |
正川股份 |
0.01% |
0.10 |
2.66 |
0.01% |
--- |
182 |
603980 |
吉华集团 |
0.01% |
0.34 |
7.12 |
0.02% |
--- |
183 |
603776 |
永安行 |
0.01% |
0.11 |
6.33 |
0.01% |
--- |
184 |
603768 |
常青股份 |
0.01% |
0.28 |
5.06 |
0.01% |
--- |
185 |
603767 |
中马传动 |
0.01% |
0.18 |
2.78 |
0.01% |
--- |
186 |
603157 |
*ST拉夏 |
0.01% |
0.21 |
3.82 |
0.01% |
--- |
187 |
603303 |
得邦照明 |
0.01% |
0.41 |
5.88 |
0.01% |
--- |
188 |
603289 |
泰瑞机器 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
189 |
603286 |
日盈电子 |
0.01% |
0.09 |
3.39 |
0.01% |
--- |
190 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
191 |
603277 |
银都股份 |
0.01% |
0.25 |
4.73 |
0.01% |
--- |
192 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.02% |
--- |
193 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.62 |
0.01% |
--- |
194 |
603197 |
保隆科技 |
0.01% |
0.11 |
6.12 |
0.01% |
--- |
195 |
603196 |
日播时尚 |
0.01% |
0.21 |
2.43 |
0.01% |
--- |
196 |
603183 |
建研院 |
0.01% |
0.07 |
2.75 |
0.01% |
--- |
197 |
603181 |
皇马科技 |
0.01% |
0.19 |
4.67 |
0.01% |
--- |
198 |
603179 |
新泉股份 |
0.01% |
0.15 |
5.45 |
0.01% |
--- |
199 |
603386 |
广东骏亚 |
0.01% |
0.16 |
2.71 |
0.01% |
--- |
200 |
603138 |
海量数据 |
0.01% |
0.14 |
6.31 |
0.01% |
--- |
201 |
603129 |
春风动力 |
0.01% |
0.11 |
2.87 |
0.01% |
--- |
202 |
603127 |
昭衍新药 |
0.01% |
0.06 |
3.57 |
0.01% |
--- |
203 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.02% |
--- |
204 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
205 |
603063 |
禾望电气 |
0.01% |
0.24 |
4.26 |
0.01% |
--- |
206 |
603055 |
台华新材 |
0.01% |
0.27 |
4.44 |
0.01% |
--- |
207 |
603050 |
科林电气 |
0.01% |
0.15 |
2.97 |
0.01% |
--- |
208 |
603043 |
广州酒家 |
0.01% |
0.18 |
3.55 |
0.01% |
--- |
209 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.60 |
0.01% |
--- |
210 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.23 |
0.01% |
--- |
211 |
603326 |
我乐家居 |
0.01% |
0.15 |
2.83 |
0.01% |
--- |
212 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.02% |
--- |
213 |
603357 |
设计总院 |
0.01% |
0.27 |
5.91 |
0.01% |
--- |
214 |
603335 |
迪生力 |
0.01% |
0.22 |
2.52 |
0.01% |
--- |
215 |
603378 |
亚士创能 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
216 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
217 |
603359 |
东珠生态 |
0.01% |
0.19 |
6.39 |
0.01% |
--- |
218 |
603380 |
易德龙 |
0.01% |
0.13 |
2.66 |
0.01% |
--- |
219 |
603321 |
梅轮电梯 |
0.01% |
0.27 |
3.27 |
0.01% |
--- |
220 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.65 |
0.01% |
--- |
221 |
603363 |
傲农生物 |
0.01% |
0.25 |
4.11 |
0.01% |
--- |
222 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
6.01 |
0.01% |
--- |
223 |
603316 |
诚邦股份 |
0.01% |
0.18 |
2.62 |
0.01% |
--- |
224 |
603305 |
旭升股份 |
0.01% |
0.14 |
5.14 |
0.01% |
--- |
225 |
603387 |
基蛋生物 |
0.01% |
0.12 |
7.14 |
0.02% |
--- |
226 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
227 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
228 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.01% |
--- |
229 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
230 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
231 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.19 |
0.01% |
--- |
232 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
233 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.01% |
--- |
234 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.01% |
--- |
235 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
236 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
237 |
603679 |
华体科技 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
238 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
239 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.01% |
--- |
240 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
241 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
242 |
603269 |
海鸥股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
243 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.01% |
--- |
244 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
245 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
246 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
247 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
248 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
249 |
603536 |
惠发食品 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600477 |
杭萧钢构 |
9.13% |
362.76 |
4657.89 |
11.44% |
45.25 (12.47%) |
2 |
002536 |
西泵股份 |
7.41% |
239.76 |
3783.49 |
9.29% |
新增 |
3 |
000651 |
格力电器 |
5.44% |
73.23 |
2775.42 |
6.82% |
新增 |
4 |
000402 |
金融街 |
4.63% |
193.96 |
2364.37 |
5.81% |
100.39 (51.76%) |
5 |
600196 |
复星医药 |
4.40% |
65.64 |
2244.23 |
5.51% |
新增 |
6 |
002509 |
天广中茂 |
3.87% |
199.99 |
1973.94 |
4.85% |
新增 |
7 |
000858 |
五粮液 |
3.43% |
30.59 |
1752.42 |
4.30% |
-18.00 (-58.84%) |
8 |
600282 |
南钢股份 |
3.38% |
311.04 |
1723.16 |
4.23% |
新增 |
9 |
002430 |
杭氧股份 |
3.35% |
144.65 |
1711.21 |
4.20% |
54.65 (37.78%) |
10 |
000786 |
北新建材 |
3.26% |
96.87 |
1665.20 |
4.09% |
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 |
600477 |
杭萧钢构 |
9.13% |
362.76 |
4657.89 |
11.44% |
45.25 (12.47%) |
2 |
002536 |
西泵股份 |
7.41% |
239.76 |
3783.49 |
9.29% |
新增 |
3 |
000651 |
格力电器 |
5.44% |
73.23 |
2775.42 |
6.82% |
新增 |
4 |
000402 |
金融街 |
4.63% |
193.96 |
2364.37 |
5.81% |
100.39 (51.76%) |
5 |
600196 |
复星医药 |
4.40% |
65.64 |
2244.23 |
5.51% |
新增 |
6 |
002509 |
天广中茂 |
3.87% |
199.99 |
1973.94 |
4.85% |
新增 |
7 |
000858 |
五粮液 |
3.43% |
30.59 |
1752.42 |
4.30% |
-18.00 (-58.84%) |
8 |
600282 |
南钢股份 |
3.38% |
311.04 |
1723.16 |
4.23% |
新增 |
9 |
002430 |
杭氧股份 |
3.35% |
144.65 |
1711.21 |
4.20% |
54.65 (37.78%) |
10 |
000786 |
北新建材 |
3.26% |
96.87 |
1665.20 |
4.09% |
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 |
600477 |
杭萧钢构 |
9.54% |
317.51 |
4845.21 |
12.66% |
-60.61 (-19.09%) |
2 |
000858 |
五粮液 |
5.32% |
48.59 |
2704.74 |
7.07% |
新增 |
3 |
300124 |
汇川技术 |
4.57% |
90.93 |
2322.27 |
6.07% |
新增 |
4 |
601601 |
中国太保 |
4.08% |
61.19 |
2072.45 |
5.42% |
新增 |
5 |
000671 |
阳光城 |
4.05% |
353.25 |
2055.94 |
5.37% |
新增 |
6 |
600029 |
南方航空 |
4.03% |
235.10 |
2045.37 |
5.34% |
新增 |
7 |
603008 |
喜临门 |
3.87% |
110.33 |
1965.01 |
5.13% |
新增 |
8 |
603816 |
顾家家居 |
3.54% |
30.61 |
1799.26 |
4.70% |
新增 |
9 |
600985 |
雷鸣科化 |
3.45% |
135.40 |
1750.77 |
4.57% |
-102.78 (-75.90%) |
10 |
600596 |
新安股份 |
2.55% |
153.06 |
1293.36 |
3.38% |
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 |
600477 |
杭萧钢构 |
9.54% |
317.51 |
4845.21 |
12.66% |
-60.61 (-19.09%) |
2 |
000858 |
五粮液 |
5.32% |
48.59 |
2704.74 |
7.07% |
新增 |
3 |
300124 |
汇川技术 |
4.57% |
90.93 |
2322.27 |
6.07% |
新增 |
4 |
601601 |
中国太保 |
4.08% |
61.19 |
2072.45 |
5.42% |
新增 |
5 |
000671 |
阳光城 |
4.05% |
353.25 |
2055.94 |
5.37% |
新增 |
6 |
600029 |
南方航空 |
4.03% |
235.10 |
2045.37 |
5.34% |
新增 |
7 |
603008 |
喜临门 |
3.87% |
110.33 |
1965.01 |
5.13% |
新增 |
8 |
603816 |
顾家家居 |
3.54% |
30.61 |
1799.26 |
4.70% |
新增 |
9 |
600985 |
雷鸣科化 |
3.45% |
135.40 |
1750.77 |
4.57% |
-102.78 (-75.90%) |
10 |
600596 |
新安股份 |
2.55% |
153.06 |
1293.36 |
3.38% |
新增 |
11 |
002050 |
三花智控 |
2.54% |
79.20 |
1292.55 |
3.38% |
--- |
12 |
002146 |
荣盛发展 |
2.40% |
123.54 |
1219.34 |
3.19% |
--- |
13 |
002640 |
*ST跨境 |
2.30% |
55.00 |
1168.75 |
3.05% |
--- |
14 |
002244 |
滨江集团 |
2.25% |
165.08 |
1142.36 |
2.99% |
--- |
15 |
300070 |
碧水源 |
2.20% |
60.00 |
1119.00 |
2.92% |
--- |
16 |
000402 |
金融街 |
2.16% |
93.57 |
1096.64 |
2.87% |
--- |
17 |
603588 |
高能环境 |
2.12% |
69.11 |
1078.12 |
2.82% |
--- |
18 |
002127 |
南极电商 |
1.90% |
80.04 |
966.88 |
2.53% |
--- |
19 |
603040 |
新坐标 |
1.69% |
13.33 |
857.60 |
2.24% |
--- |
20 |
002430 |
杭氧股份 |
1.56% |
90.00 |
791.10 |
2.07% |
--- |
21 |
600176 |
中国巨石 |
1.45% |
66.90 |
734.52 |
1.92% |
--- |
22 |
002365 |
永安药业 |
1.40% |
23.53 |
712.08 |
1.86% |
--- |
23 |
000903 |
云内动力 |
1.25% |
140.00 |
637.00 |
1.66% |
--- |
24 |
601111 |
中国国航 |
1.21% |
63.02 |
614.45 |
1.61% |
--- |
25 |
000968 |
蓝焰控股 |
0.57% |
20.00 |
289.20 |
0.76% |
--- |
26 |
600872 |
中炬高新 |
0.52% |
14.46 |
264.64 |
0.69% |
--- |
27 |
002775 |
文科园林 |
0.49% |
12.19 |
246.90 |
0.65% |
--- |
28 |
002185 |
华天科技 |
0.47% |
32.84 |
237.76 |
0.62% |
--- |
29 |
300355 |
蒙草生态 |
0.34% |
16.00 |
171.84 |
0.45% |
--- |
30 |
600729 |
重庆百货 |
0.26% |
5.00 |
134.20 |
0.35% |
--- |
31 |
002683 |
宏大爆破 |
0.16% |
8.86 |
79.91 |
0.21% |
--- |
32 |
000980 |
*ST众泰 |
0.12% |
5.00 |
60.30 |
0.16% |
--- |
33 |
603833 |
欧派家居 |
0.05% |
0.23 |
25.59 |
0.07% |
--- |
34 |
601228 |
广州港 |
0.05% |
2.96 |
25.53 |
0.07% |
--- |
35 |
300616 |
尚品宅配 |
0.05% |
0.19 |
25.19 |
0.07% |
--- |
36 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.05% |
--- |
37 |
000596 |
古井贡酒 |
0.04% |
0.43 |
21.91 |
0.06% |
--- |
38 |
601952 |
苏垦农发 |
0.03% |
1.04 |
14.46 |
0.04% |
--- |
39 |
300618 |
寒锐钴业 |
0.03% |
0.16 |
15.09 |
0.04% |
--- |
40 |
300641 |
正丹股份 |
0.02% |
0.40 |
7.76 |
0.02% |
--- |
41 |
601366 |
利群股份 |
0.02% |
0.84 |
11.68 |
0.03% |
--- |
42 |
603113 |
金能科技 |
0.02% |
0.35 |
8.15 |
0.02% |
--- |
43 |
603133 |
碳元科技 |
0.02% |
0.24 |
8.21 |
0.02% |
--- |
44 |
300623 |
捷捷微电 |
0.02% |
0.12 |
8.35 |
0.02% |
--- |
45 |
002867 |
周大生 |
0.02% |
0.34 |
10.64 |
0.03% |
--- |
46 |
002859 |
洁美科技 |
0.02% |
0.14 |
10.46 |
0.03% |
--- |
47 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.57 |
0.03% |
--- |
48 |
603303 |
得邦照明 |
0.02% |
0.24 |
7.99 |
0.02% |
--- |
49 |
603517 |
绝味食品 |
0.02% |
0.24 |
8.46 |
0.02% |
--- |
50 |
603717 |
天域生态 |
0.02% |
0.25 |
8.12 |
0.02% |
--- |
51 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.02% |
--- |
52 |
300627 |
华测导航 |
0.01% |
0.15 |
6.98 |
0.02% |
--- |
53 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
54 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
55 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
56 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
57 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
58 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
59 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
60 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
61 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
62 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.02% |
--- |
63 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
64 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.01% |
--- |
65 |
603903 |
中持股份 |
0.01% |
0.10 |
4.93 |
0.01% |
--- |
66 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.36 |
0.02% |
--- |
67 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.02% |
--- |
68 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.02% |
--- |
69 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.01% |
--- |
70 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
71 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.02% |
--- |
72 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
73 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
74 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
75 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.01% |
--- |
76 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
77 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
78 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
79 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.02% |
--- |
80 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
81 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.02% |
--- |
82 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
83 |
603179 |
新泉股份 |
0.01% |
0.15 |
6.56 |
0.02% |
--- |
84 |
603138 |
海量数据 |
0.01% |
0.14 |
6.34 |
0.02% |
--- |
85 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.02% |
--- |
86 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
87 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
88 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
89 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
90 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
91 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.02% |
--- |
92 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
93 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
94 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.02% |
--- |
95 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
96 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
97 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
98 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
99 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
100 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
101 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
102 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
103 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
104 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
105 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
106 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.01% |
--- |
107 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
108 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
109 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
110 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
111 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
112 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600477 |
杭萧钢构 |
7.69% |
378.12 |
3924.89 |
9.26% |
30.00 (7.93%) |
2 |
600985 |
雷鸣科化 |
7.60% |
238.18 |
3877.57 |
9.15% |
新增 |
3 |
600298 |
安琪酵母 |
5.33% |
129.74 |
2721.84 |
6.42% |
90.00 (69.37%) |
4 |
601899 |
紫金矿业 |
4.90% |
739.51 |
2499.54 |
5.90% |
-600.00 (-81.13%) |
5 |
002050 |
三花智控 |
4.83% |
229.99 |
2467.80 |
5.82% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
4.71% |
250.00 |
2402.49 |
5.67% |
50.00 (20.00%) |
7 |
002497 |
雅化集团 |
4.70% |
264.61 |
2400.04 |
5.66% |
新增 |
8 |
000910 |
大亚圣象 |
4.40% |
100.00 |
2245.97 |
5.30% |
新增 |
9 |
000630 |
铜陵有色 |
4.39% |
706.09 |
2238.31 |
5.28% |
-170.01 (-24.08%) |
10 |
002683 |
宏大爆破 |
3.32% |
158.86 |
1693.44 |
3.99% |
-118.07 (-74.32%) |
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 |
600477 |
杭萧钢构 |
7.69% |
378.12 |
3924.89 |
9.26% |
30.00 (7.93%) |
2 |
600985 |
雷鸣科化 |
7.60% |
238.18 |
3877.57 |
9.15% |
新增 |
3 |
600298 |
安琪酵母 |
5.33% |
129.74 |
2721.84 |
6.42% |
90.00 (69.37%) |
4 |
601899 |
紫金矿业 |
4.90% |
739.51 |
2499.54 |
5.90% |
-600.00 (-81.13%) |
5 |
002050 |
三花智控 |
4.83% |
229.99 |
2467.80 |
5.82% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
4.71% |
250.00 |
2402.49 |
5.67% |
50.00 (20.00%) |
7 |
002497 |
雅化集团 |
4.70% |
264.61 |
2400.04 |
5.66% |
新增 |
8 |
000910 |
大亚圣象 |
4.40% |
100.00 |
2245.97 |
5.30% |
新增 |
9 |
000630 |
铜陵有色 |
4.39% |
706.09 |
2238.31 |
5.28% |
-170.01 (-24.08%) |
10 |
002683 |
宏大爆破 |
3.32% |
158.86 |
1693.44 |
3.99% |
-118.07 (-74.32%) |
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 |
601899 |
紫金矿业 |
7.43% |
1339.51 |
4473.96 |
8.71% |
新增 |
2 |
002738 |
中矿资源 |
6.57% |
150.13 |
3958.91 |
7.71% |
新增 |
3 |
600477 |
杭萧钢构 |
5.81% |
348.12 |
3498.61 |
6.81% |
新增 |
4 |
002777 |
久远银海 |
4.80% |
32.03 |
2889.03 |
5.63% |
新增 |
5 |
000630 |
铜陵有色 |
4.48% |
876.10 |
2698.39 |
5.26% |
新增 |
6 |
002050 |
三花智控 |
4.22% |
229.99 |
2539.10 |
4.95% |
新增 |
7 |
300447 |
全信股份 |
4.15% |
45.04 |
2498.81 |
4.87% |
新增 |
8 |
002683 |
宏大爆破 |
4.08% |
276.93 |
2459.14 |
4.79% |
新增 |
9 |
000718 |
苏宁环球 |
3.58% |
249.99 |
2157.40 |
4.20% |
新增 |
10 |
601169 |
北京银行 |
3.24% |
200.00 |
1951.99 |
3.80% |
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 |
601899 |
紫金矿业 |
7.43% |
1339.51 |
4473.96 |
8.71% |
新增 |
2 |
002738 |
中矿资源 |
6.57% |
150.13 |
3958.91 |
7.71% |
新增 |
3 |
600477 |
杭萧钢构 |
5.81% |
348.12 |
3498.61 |
6.81% |
新增 |
4 |
002777 |
久远银海 |
4.80% |
32.03 |
2889.03 |
5.63% |
新增 |
5 |
000630 |
铜陵有色 |
4.48% |
876.10 |
2698.39 |
5.26% |
新增 |
6 |
002050 |
三花智控 |
4.22% |
229.99 |
2539.10 |
4.95% |
新增 |
7 |
300447 |
全信股份 |
4.15% |
45.04 |
2498.81 |
4.87% |
新增 |
8 |
002683 |
宏大爆破 |
4.08% |
276.93 |
2459.14 |
4.79% |
新增 |
9 |
000718 |
苏宁环球 |
3.58% |
249.99 |
2157.40 |
4.20% |
新增 |
10 |
601169 |
北京银行 |
3.24% |
200.00 |
1951.99 |
3.80% |
新增 |
11 |
000411 |
英特集团 |
3.08% |
83.90 |
1854.29 |
3.61% |
--- |
12 |
601600 |
中国铝业 |
3.07% |
437.99 |
1848.33 |
3.60% |
--- |
13 |
600015 |
华夏银行 |
2.65% |
147.00 |
1594.95 |
3.11% |
--- |
14 |
002640 |
*ST跨境 |
2.63% |
86.69 |
1586.43 |
3.09% |
--- |
15 |
300072 |
三聚环保 |
2.52% |
32.77 |
1516.99 |
2.95% |
--- |
16 |
000513 |
丽珠集团 |
2.10% |
21.26 |
1265.04 |
2.46% |
--- |
17 |
002281 |
光迅科技 |
2.07% |
15.90 |
1248.15 |
2.43% |
--- |
18 |
600171 |
上海贝岭 |
1.96% |
83.81 |
1177.53 |
2.29% |
--- |
19 |
600458 |
时代新材 |
1.71% |
72.70 |
1028.68 |
2.00% |
--- |
20 |
601699 |
潞安环能 |
1.34% |
100.00 |
805.00 |
1.57% |
--- |
21 |
600969 |
郴电国际 |
1.21% |
38.19 |
727.81 |
1.42% |
--- |
22 |
600298 |
安琪酵母 |
1.18% |
39.74 |
708.17 |
1.38% |
--- |
23 |
000598 |
兴蓉环境 |
1.10% |
114.75 |
660.96 |
1.29% |
--- |
24 |
600168 |
武汉控股 |
1.07% |
61.69 |
645.28 |
1.26% |
--- |
25 |
601611 |
中国核建 |
0.99% |
34.53 |
593.57 |
1.16% |
--- |
26 |
600685 |
中船防务 |
0.99% |
19.99 |
593.82 |
1.16% |
--- |
27 |
000752 |
*ST西发 |
0.99% |
36.12 |
598.19 |
1.17% |
--- |
28 |
300364 |
中文在线 |
0.98% |
15.00 |
592.80 |
1.15% |
--- |
29 |
002032 |
苏泊尔 |
0.98% |
16.96 |
592.24 |
1.15% |
--- |
30 |
600219 |
南山铝业 |
0.82% |
160.46 |
495.82 |
0.97% |
--- |
31 |
300210 |
森远股份 |
0.74% |
20.30 |
443.14 |
0.86% |
--- |
32 |
600415 |
小商品城 |
0.72% |
50.00 |
432.50 |
0.84% |
--- |
33 |
000732 |
泰禾集团 |
0.71% |
24.00 |
424.56 |
0.83% |
--- |
34 |
002564 |
天沃科技 |
0.65% |
39.23 |
392.27 |
0.76% |
--- |
35 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
36 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.03% |
--- |
37 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.04% |
--- |
38 |
300569 |
天能重工 |
0.02% |
0.13 |
13.15 |
0.03% |
--- |
39 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.02% |
--- |
40 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.02% |
--- |
41 |
002822 |
中装建设 |
0.02% |
0.41 |
11.84 |
0.02% |
--- |
42 |
300565 |
科信技术 |
0.02% |
0.24 |
9.45 |
0.02% |
--- |
43 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
44 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
45 |
603323 |
苏农银行 |
0.02% |
0.65 |
10.01 |
0.02% |
--- |
46 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
47 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
48 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
49 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
50 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
51 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
52 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
53 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.02% |
--- |
54 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
55 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
56 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.02% |
--- |
57 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
58 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
59 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
60 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
61 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
62 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
63 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
64 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
65 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
66 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.01% |
--- |
67 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
68 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
69 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
70 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
71 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
72 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.02% |
--- |
73 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
74 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
75 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
76 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
77 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.26 |
0.01% |
--- |
78 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
79 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
80 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
81 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
82 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
83 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
84 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
85 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
86 |
600887 |
伊利股份 |
0.00% |
0.15 |
2.58 |
0.01% |
--- |
87 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
88 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
89 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
90 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
91 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
92 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
93 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
94 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
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 |
300072 |
三聚环保 |
8.19% |
117.77 |
5134.62 |
10.18% |
-26.93 (-22.87%) |
2 |
600110 |
诺德股份 |
5.12% |
318.62 |
3211.69 |
6.37% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.94% |
126.38 |
3096.26 |
6.14% |
51.89 (41.06%) |
4 |
600068 |
葛洲坝 |
3.52% |
279.10 |
2207.72 |
4.38% |
新增 |
5 |
002355 |
兴民智通 |
3.15% |
91.44 |
1973.29 |
3.91% |
0.00 (0.00%) |
6 |
300364 |
中文在线 |
3.01% |
40.88 |
1888.85 |
3.75% |
-15.28 (-37.38%) |
7 |
002624 |
完美世界 |
2.97% |
53.18 |
1860.18 |
3.69% |
-8.10 (-15.23%) |
8 |
002434 |
万里扬 |
2.89% |
131.55 |
1815.39 |
3.60% |
80.20 (60.97%) |
9 |
002640 |
跨境通 |
2.88% |
86.69 |
1805.75 |
3.58% |
新增 |
10 |
300408 |
三环集团 |
2.88% |
97.60 |
1808.53 |
3.59% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
8.19% |
117.77 |
5134.62 |
10.18% |
-26.93 (-22.87%) |
2 |
600110 |
诺德股份 |
5.12% |
318.62 |
3211.69 |
6.37% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.94% |
126.38 |
3096.26 |
6.14% |
51.89 (41.06%) |
4 |
600068 |
葛洲坝 |
3.52% |
279.10 |
2207.72 |
4.38% |
新增 |
5 |
002355 |
兴民智通 |
3.15% |
91.44 |
1973.29 |
3.91% |
0.00 (0.00%) |
6 |
300364 |
中文在线 |
3.01% |
40.88 |
1888.85 |
3.75% |
-15.28 (-37.38%) |
7 |
002624 |
完美世界 |
2.97% |
53.18 |
1860.18 |
3.69% |
-8.10 (-15.23%) |
8 |
002434 |
万里扬 |
2.89% |
131.55 |
1815.39 |
3.60% |
80.20 (60.97%) |
9 |
002640 |
跨境通 |
2.88% |
86.69 |
1805.75 |
3.58% |
新增 |
10 |
300408 |
三环集团 |
2.88% |
97.60 |
1808.53 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
6.73% |
144.70 |
3999.41 |
7.21% |
新增 |
2 |
600110 |
诺德股份 |
5.28% |
318.62 |
3135.22 |
5.65% |
新增 |
3 |
300364 |
中文在线 |
4.92% |
56.16 |
2920.08 |
5.27% |
36.46 (64.93%) |
4 |
603788 |
宁波高发 |
4.74% |
59.85 |
2814.75 |
5.08% |
新增 |
5 |
002456 |
欧菲光 |
4.17% |
83.86 |
2473.72 |
4.46% |
0.72 (0.86%) |
6 |
600386 |
北巴传媒 |
3.94% |
125.42 |
2340.31 |
4.22% |
1.42 (1.13%) |
7 |
002624 |
完美环球 |
3.90% |
61.28 |
2313.32 |
4.17% |
新增 |
8 |
600990 |
四创电子 |
3.54% |
24.22 |
2099.63 |
3.79% |
-0.11 (-0.46%) |
9 |
300302 |
同有科技 |
3.31% |
60.50 |
1964.47 |
3.54% |
新增 |
10 |
002355 |
兴民钢圈 |
3.25% |
91.44 |
1928.49 |
3.48% |
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 |
300072 |
三聚环保 |
6.73% |
144.70 |
3999.41 |
7.21% |
新增 |
2 |
600110 |
诺德股份 |
5.28% |
318.62 |
3135.22 |
5.65% |
新增 |
3 |
300364 |
中文在线 |
4.92% |
56.16 |
2920.08 |
5.27% |
36.46 (64.93%) |
4 |
603788 |
宁波高发 |
4.74% |
59.85 |
2814.75 |
5.08% |
新增 |
5 |
002456 |
欧菲光 |
4.17% |
83.86 |
2473.72 |
4.46% |
0.72 (0.86%) |
6 |
600386 |
北巴传媒 |
3.94% |
125.42 |
2340.31 |
4.22% |
1.42 (1.13%) |
7 |
002624 |
完美环球 |
3.90% |
61.28 |
2313.32 |
4.17% |
新增 |
8 |
600990 |
四创电子 |
3.54% |
24.22 |
2099.63 |
3.79% |
-0.11 (-0.46%) |
9 |
300302 |
同有科技 |
3.31% |
60.50 |
1964.47 |
3.54% |
新增 |
10 |
002355 |
兴民钢圈 |
3.25% |
91.44 |
1928.49 |
3.48% |
新增 |
11 |
600328 |
中盐化工 |
3.18% |
157.02 |
1887.38 |
3.40% |
--- |
12 |
300144 |
宋城演艺 |
3.12% |
74.49 |
1855.55 |
3.35% |
--- |
13 |
000568 |
泸州老窖 |
2.50% |
50.00 |
1485.00 |
2.68% |
--- |
14 |
300284 |
苏交科 |
2.46% |
61.83 |
1460.42 |
2.63% |
--- |
15 |
300338 |
开元教育 |
2.25% |
67.49 |
1337.58 |
2.41% |
--- |
16 |
600458 |
时代新材 |
2.19% |
83.47 |
1300.46 |
2.34% |
--- |
17 |
002343 |
慈文传媒 |
2.15% |
26.34 |
1277.54 |
2.30% |
--- |
18 |
002127 |
南极电商 |
2.08% |
122.92 |
1236.58 |
2.23% |
--- |
19 |
300033 |
同花顺 |
2.05% |
14.92 |
1215.23 |
2.19% |
--- |
20 |
002235 |
安妮股份 |
1.91% |
62.45 |
1137.17 |
2.05% |
--- |
21 |
002714 |
牧原股份 |
1.71% |
20.07 |
1014.14 |
1.83% |
--- |
22 |
000802 |
ST北文 |
1.64% |
41.32 |
971.82 |
1.75% |
--- |
23 |
000021 |
深科技 |
1.63% |
87.83 |
967.01 |
1.74% |
--- |
24 |
000783 |
长江证券 |
1.62% |
83.02 |
963.03 |
1.74% |
--- |
25 |
600887 |
伊利股份 |
1.61% |
57.38 |
956.57 |
1.72% |
--- |
26 |
300119 |
瑞普生物 |
1.59% |
58.84 |
944.33 |
1.70% |
--- |
27 |
002044 |
美年健康 |
1.49% |
61.24 |
886.09 |
1.60% |
--- |
28 |
002327 |
富安娜 |
1.46% |
101.68 |
865.30 |
1.56% |
--- |
29 |
600547 |
山东黄金 |
1.41% |
21.56 |
838.90 |
1.51% |
--- |
30 |
000531 |
穗恒运A |
1.38% |
67.04 |
819.23 |
1.48% |
--- |
31 |
300299 |
富春股份 |
1.31% |
28.23 |
776.53 |
1.40% |
--- |
32 |
002555 |
三七互娱 |
1.19% |
32.98 |
706.10 |
1.27% |
--- |
33 |
002537 |
海联金汇 |
1.18% |
23.09 |
702.08 |
1.27% |
--- |
34 |
600419 |
天润乳业 |
1.12% |
12.29 |
662.31 |
1.19% |
--- |
35 |
300322 |
硕贝德 |
1.10% |
30.36 |
652.77 |
1.18% |
--- |
36 |
002739 |
万达电影 |
1.06% |
7.87 |
628.81 |
1.13% |
--- |
37 |
002304 |
洋河股份 |
1.04% |
8.61 |
619.23 |
1.12% |
--- |
38 |
600497 |
驰宏锌锗 |
1.03% |
61.22 |
610.36 |
1.10% |
--- |
39 |
002434 |
万里扬 |
0.94% |
51.35 |
558.69 |
1.01% |
--- |
40 |
600141 |
兴发集团 |
0.22% |
11.45 |
131.90 |
0.24% |
--- |
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 |
002456 |
欧菲光 |
3.53% |
83.14 |
2206.40 |
4.59% |
39.53 (47.56%) |
2 |
300144 |
宋城演艺 |
3.49% |
74.49 |
2179.58 |
4.54% |
54.50 (73.16%) |
3 |
600386 |
北巴传媒 |
3.23% |
124.00 |
2021.24 |
4.21% |
新增 |
4 |
300364 |
中文在线 |
3.19% |
19.70 |
1997.10 |
4.16% |
新增 |
5 |
300291 |
华录百纳 |
3.18% |
76.47 |
1987.46 |
4.14% |
新增 |
6 |
600990 |
四创电子 |
3.09% |
24.33 |
1934.19 |
4.03% |
新增 |
7 |
300251 |
光线传媒 |
3.05% |
82.63 |
1904.62 |
3.96% |
新增 |
8 |
002235 |
安妮股份 |
3.02% |
59.89 |
1887.59 |
3.93% |
新增 |
9 |
300498 |
温氏股份 |
2.84% |
34.58 |
1779.14 |
3.70% |
新增 |
10 |
300395 |
菲利华 |
2.65% |
52.39 |
1659.66 |
3.45% |
1.83 (3.49%) |
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 |
002456 |
欧菲光 |
3.53% |
83.14 |
2206.40 |
4.59% |
39.53 (47.56%) |
2 |
300144 |
宋城演艺 |
3.49% |
74.49 |
2179.58 |
4.54% |
54.50 (73.16%) |
3 |
600386 |
北巴传媒 |
3.23% |
124.00 |
2021.24 |
4.21% |
新增 |
4 |
300364 |
中文在线 |
3.19% |
19.70 |
1997.10 |
4.16% |
新增 |
5 |
300291 |
华录百纳 |
3.18% |
76.47 |
1987.46 |
4.14% |
新增 |
6 |
600990 |
四创电子 |
3.09% |
24.33 |
1934.19 |
4.03% |
新增 |
7 |
300251 |
光线传媒 |
3.05% |
82.63 |
1904.62 |
3.96% |
新增 |
8 |
002235 |
安妮股份 |
3.02% |
59.89 |
1887.59 |
3.93% |
新增 |
9 |
300498 |
温氏股份 |
2.84% |
34.58 |
1779.14 |
3.70% |
新增 |
10 |
300395 |
菲利华 |
2.65% |
52.39 |
1659.66 |
3.45% |
1.83 (3.49%) |
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 |
002355 |
兴民钢圈 |
7.27% |
236.91 |
4752.41 |
8.54% |
新增 |
2 |
002517 |
泰亚股份 |
6.89% |
74.48 |
4509.28 |
8.10% |
-45.36 (-60.90%) |
3 |
300395 |
菲利华 |
3.78% |
50.56 |
2472.30 |
4.44% |
新增 |
4 |
002431 |
棕榈园林 |
3.35% |
81.52 |
2188.13 |
3.93% |
新增 |
5 |
002174 |
游族网络 |
3.17% |
24.58 |
2074.09 |
3.73% |
0.00 (0.00%) |
6 |
000687 |
华讯方舟 |
3.08% |
74.45 |
2011.64 |
3.62% |
新增 |
7 |
300352 |
北信源 |
3.06% |
32.08 |
2001.48 |
3.60% |
新增 |
8 |
300467 |
迅游科技 |
2.92% |
21.03 |
1908.99 |
3.43% |
新增 |
9 |
300458 |
全志科技 |
2.88% |
15.82 |
1882.77 |
3.38% |
新增 |
10 |
600303 |
曙光股份 |
2.52% |
107.24 |
1646.12 |
2.96% |
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 |
002355 |
兴民钢圈 |
7.27% |
236.91 |
4752.41 |
8.54% |
新增 |
2 |
002517 |
泰亚股份 |
6.89% |
74.48 |
4509.28 |
8.10% |
-45.36 (-60.90%) |
3 |
300395 |
菲利华 |
3.78% |
50.56 |
2472.30 |
4.44% |
新增 |
4 |
002431 |
棕榈园林 |
3.35% |
81.52 |
2188.13 |
3.93% |
新增 |
5 |
002174 |
游族网络 |
3.17% |
24.58 |
2074.09 |
3.73% |
0.00 (0.00%) |
6 |
000687 |
华讯方舟 |
3.08% |
74.45 |
2011.64 |
3.62% |
新增 |
7 |
300352 |
北信源 |
3.06% |
32.08 |
2001.48 |
3.60% |
新增 |
8 |
300467 |
迅游科技 |
2.92% |
21.03 |
1908.99 |
3.43% |
新增 |
9 |
300458 |
全志科技 |
2.88% |
15.82 |
1882.77 |
3.38% |
新增 |
10 |
600303 |
曙光股份 |
2.52% |
107.24 |
1646.12 |
2.96% |
新增 |
11 |
000892 |
欢瑞世纪 |
2.50% |
79.21 |
1637.35 |
2.94% |
--- |
12 |
300250 |
初灵信息 |
2.42% |
19.91 |
1584.80 |
2.85% |
--- |
13 |
300178 |
*ST腾邦 |
2.24% |
50.38 |
1466.15 |
2.63% |
--- |
14 |
603008 |
喜临门 |
2.18% |
57.18 |
1423.66 |
2.56% |
--- |
15 |
002662 |
京威股份 |
2.18% |
64.80 |
1425.60 |
2.56% |
--- |
16 |
000541 |
佛山照明 |
2.17% |
85.08 |
1420.84 |
2.55% |
--- |
17 |
002730 |
电光科技 |
2.09% |
27.82 |
1367.32 |
2.46% |
--- |
18 |
002456 |
欧菲光 |
2.07% |
43.60 |
1352.47 |
2.43% |
--- |
19 |
300119 |
瑞普生物 |
2.06% |
66.94 |
1345.43 |
2.42% |
--- |
20 |
002113 |
ST天润 |
2.01% |
33.11 |
1314.31 |
2.36% |
--- |
21 |
000802 |
ST北文 |
2.00% |
38.59 |
1307.31 |
2.35% |
--- |
22 |
002308 |
威创股份 |
1.99% |
52.76 |
1300.58 |
2.34% |
--- |
23 |
600701 |
退市工新 |
1.71% |
46.86 |
1121.34 |
2.02% |
--- |
24 |
002668 |
ST奥马 |
1.71% |
13.41 |
1117.47 |
2.01% |
--- |
25 |
300299 |
富春股份 |
1.67% |
23.14 |
1089.07 |
1.96% |
--- |
26 |
002686 |
亿利达 |
1.52% |
56.44 |
994.52 |
1.79% |
--- |
27 |
002376 |
新北洋 |
1.49% |
52.68 |
973.53 |
1.75% |
--- |
28 |
002343 |
慈文传媒 |
1.46% |
15.77 |
957.48 |
1.72% |
--- |
29 |
300008 |
天海防务 |
1.44% |
35.44 |
942.79 |
1.69% |
--- |
30 |
002175 |
*ST东网 |
1.34% |
14.58 |
878.44 |
1.58% |
--- |
31 |
000526 |
学大教育 |
1.33% |
13.05 |
870.04 |
1.56% |
--- |
32 |
000796 |
凯撒旅业 |
1.32% |
29.14 |
862.25 |
1.55% |
--- |
33 |
002044 |
美年健康 |
1.32% |
30.62 |
866.19 |
1.56% |
--- |
34 |
300359 |
全通教育 |
1.24% |
9.41 |
810.39 |
1.46% |
--- |
35 |
002127 |
南极电商 |
1.17% |
40.76 |
763.03 |
1.37% |
--- |
36 |
300144 |
宋城演艺 |
0.86% |
19.99 |
565.72 |
1.02% |
--- |
37 |
300379 |
东方通 |
0.67% |
3.58 |
439.23 |
0.79% |
--- |
38 |
300048 |
合康新能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
泰亚股份 |
9.62% |
119.85 |
4996.42 |
13.79% |
64.58 (53.88%) |
2 |
300017 |
网宿科技 |
4.92% |
48.46 |
2554.53 |
7.05% |
48.45 (99.97%) |
3 |
300284 |
苏交科 |
3.48% |
83.16 |
1809.56 |
4.99% |
新增 |
4 |
300136 |
信维通信 |
3.41% |
63.76 |
1770.56 |
4.89% |
新增 |
5 |
002271 |
东方雨虹 |
3.40% |
99.99 |
1764.90 |
4.87% |
新增 |
6 |
002594 |
比亚迪 |
3.31% |
28.65 |
1719.15 |
4.75% |
新增 |
7 |
300207 |
欣旺达 |
3.10% |
64.47 |
1610.47 |
4.45% |
15.46 (23.98%) |
8 |
002174 |
游族网络 |
2.82% |
24.58 |
1465.30 |
4.04% |
11.62 (47.28%) |
9 |
002354 |
天神娱乐 |
2.70% |
18.69 |
1402.73 |
3.87% |
新增 |
10 |
000063 |
中兴通讯 |
2.65% |
88.12 |
1374.60 |
3.79% |
新增 |
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 |
002517 |
泰亚股份 |
9.62% |
119.85 |
4996.42 |
13.79% |
64.58 (53.88%) |
2 |
300017 |
网宿科技 |
4.92% |
48.46 |
2554.53 |
7.05% |
48.45 (99.97%) |
3 |
300284 |
苏交科 |
3.48% |
83.16 |
1809.56 |
4.99% |
新增 |
4 |
300136 |
信维通信 |
3.41% |
63.76 |
1770.56 |
4.89% |
新增 |
5 |
002271 |
东方雨虹 |
3.40% |
99.99 |
1764.90 |
4.87% |
新增 |
6 |
002594 |
比亚迪 |
3.31% |
28.65 |
1719.15 |
4.75% |
新增 |
7 |
300207 |
欣旺达 |
3.10% |
64.47 |
1610.47 |
4.45% |
15.46 (23.98%) |
8 |
002174 |
游族网络 |
2.82% |
24.58 |
1465.30 |
4.04% |
11.62 (47.28%) |
9 |
002354 |
天神娱乐 |
2.70% |
18.69 |
1402.73 |
3.87% |
新增 |
10 |
000063 |
中兴通讯 |
2.65% |
88.12 |
1374.60 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002280 |
联络互动 |
6.13% |
84.91 |
4525.50 |
6.98% |
新增 |
2 |
002157 |
正邦科技 |
5.83% |
241.37 |
4308.39 |
6.65% |
新增 |
3 |
300273 |
和佳股份 |
4.91% |
121.64 |
3623.57 |
5.59% |
新增 |
4 |
600676 |
交运股份 |
4.67% |
180.00 |
3445.14 |
5.31% |
新增 |
5 |
002653 |
海思科 |
4.15% |
113.37 |
3060.89 |
4.72% |
新增 |
6 |
600480 |
凌云股份 |
4.01% |
125.73 |
2962.22 |
4.57% |
新增 |
7 |
300059 |
东方财富 |
3.86% |
45.21 |
2852.17 |
4.40% |
新增 |
8 |
000078 |
海王生物 |
3.79% |
127.14 |
2797.15 |
4.32% |
新增 |
9 |
002517 |
泰亚股份 |
3.18% |
55.27 |
2347.87 |
3.62% |
新增 |
10 |
000718 |
苏宁环球 |
3.08% |
157.62 |
2274.43 |
3.51% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002280 |
联络互动 |
6.13% |
84.91 |
4525.50 |
6.98% |
新增 |
2 |
002157 |
正邦科技 |
5.83% |
241.37 |
4308.39 |
6.65% |
新增 |
3 |
300273 |
和佳股份 |
4.91% |
121.64 |
3623.57 |
5.59% |
新增 |
4 |
600676 |
交运股份 |
4.67% |
180.00 |
3445.14 |
5.31% |
新增 |
5 |
002653 |
海思科 |
4.15% |
113.37 |
3060.89 |
4.72% |
新增 |
6 |
600480 |
凌云股份 |
4.01% |
125.73 |
2962.22 |
4.57% |
新增 |
7 |
300059 |
东方财富 |
3.86% |
45.21 |
2852.17 |
4.40% |
新增 |
8 |
000078 |
海王生物 |
3.79% |
127.14 |
2797.15 |
4.32% |
新增 |
9 |
002517 |
泰亚股份 |
3.18% |
55.27 |
2347.87 |
3.62% |
新增 |
10 |
000718 |
苏宁环球 |
3.08% |
157.62 |
2274.43 |
3.51% |
新增 |
11 |
300219 |
鸿利智汇 |
2.71% |
52.65 |
1999.83 |
3.09% |
--- |
12 |
000008 |
神州高铁 |
2.53% |
59.45 |
1870.32 |
2.89% |
--- |
13 |
000024 |
招商地产 |
2.47% |
50.00 |
1825.50 |
2.82% |
--- |
14 |
002402 |
和而泰 |
2.44% |
61.80 |
1798.30 |
2.77% |
--- |
15 |
300115 |
长盈精密 |
2.04% |
45.29 |
1508.45 |
2.33% |
--- |
16 |
300295 |
三六五网 |
2.02% |
12.92 |
1490.84 |
2.30% |
--- |
17 |
300104 |
乐视退 |
1.99% |
28.32 |
1465.84 |
2.26% |
--- |
18 |
300058 |
蓝色光标 |
1.97% |
91.93 |
1453.38 |
2.24% |
--- |
19 |
300247 |
融捷健康 |
1.79% |
82.18 |
1323.08 |
2.04% |
--- |
20 |
002055 |
得润电子 |
1.78% |
22.72 |
1315.18 |
2.03% |
--- |
21 |
002259 |
*ST升达 |
1.68% |
119.99 |
1237.12 |
1.91% |
--- |
22 |
002711 |
欧浦退 |
1.67% |
17.44 |
1234.76 |
1.90% |
--- |
23 |
002044 |
美年健康 |
1.64% |
27.05 |
1211.75 |
1.87% |
--- |
24 |
600990 |
四创电子 |
1.64% |
12.57 |
1210.74 |
1.87% |
--- |
25 |
002174 |
游族网络 |
1.63% |
12.96 |
1201.93 |
1.85% |
--- |
26 |
300207 |
欣旺达 |
1.61% |
49.01 |
1187.02 |
1.83% |
--- |
27 |
300226 |
上海钢联 |
1.45% |
13.25 |
1073.25 |
1.66% |
--- |
28 |
300124 |
汇川技术 |
1.30% |
20.00 |
959.97 |
1.48% |
--- |
29 |
600234 |
山水文化 |
1.15% |
33.55 |
847.81 |
1.31% |
--- |
30 |
002195 |
二三四五 |
1.13% |
20.00 |
831.20 |
1.28% |
--- |
31 |
001696 |
宗申动力 |
0.99% |
42.21 |
728.19 |
1.12% |
--- |
32 |
600850 |
电科数字 |
0.99% |
13.19 |
730.54 |
1.13% |
--- |
33 |
300458 |
全志科技 |
0.98% |
9.59 |
723.85 |
1.12% |
--- |
34 |
000997 |
新大陆 |
0.96% |
26.53 |
705.76 |
1.09% |
--- |
35 |
002568 |
百润股份 |
0.93% |
5.20 |
683.96 |
1.06% |
--- |
36 |
300144 |
宋城演艺 |
0.92% |
11.99 |
679.52 |
1.05% |
--- |
37 |
002115 |
三维通信 |
0.78% |
38.41 |
575.76 |
0.89% |
--- |
38 |
300170 |
汉得信息 |
0.52% |
15.90 |
386.21 |
0.60% |
--- |
39 |
300112 |
万讯自控 |
0.49% |
16.37 |
361.31 |
0.56% |
--- |
40 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
41 |
002547 |
春兴精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
300291 |
华录百纳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.46% |
113.01 |
3402.73 |
7.69% |
38.00 (33.63%) |
2 |
600048 |
保利地产 |
4.51% |
207.00 |
2378.43 |
5.38% |
新增 |
3 |
002081 |
金螳螂 |
4.47% |
66.94 |
2354.11 |
5.32% |
33.18 (49.57%) |
4 |
002009 |
天奇股份 |
3.85% |
70.00 |
2028.60 |
4.59% |
24.00 (34.29%) |
5 |
000776 |
广发证券 |
3.71% |
70.00 |
1953.00 |
4.41% |
新增 |
6 |
601318 |
中国平安 |
3.65% |
24.57 |
1922.62 |
4.35% |
-11.93 (-48.54%) |
7 |
600999 |
招商证券 |
3.63% |
60.00 |
1909.80 |
4.32% |
25.00 (41.67%) |
8 |
000008 |
神州高铁 |
3.35% |
59.45 |
1765.69 |
3.99% |
44.12 (74.21%) |
9 |
000024 |
招商地产 |
3.13% |
50.00 |
1647.00 |
3.72% |
新增 |
10 |
002547 |
春兴精工 |
3.10% |
72.75 |
1634.60 |
3.69% |
-0.00 (-0.01%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.46% |
113.01 |
3402.73 |
7.69% |
38.00 (33.63%) |
2 |
600048 |
保利地产 |
4.51% |
207.00 |
2378.43 |
5.38% |
新增 |
3 |
002081 |
金螳螂 |
4.47% |
66.94 |
2354.11 |
5.32% |
33.18 (49.57%) |
4 |
002009 |
天奇股份 |
3.85% |
70.00 |
2028.60 |
4.59% |
24.00 (34.29%) |
5 |
000776 |
广发证券 |
3.71% |
70.00 |
1953.00 |
4.41% |
新增 |
6 |
601318 |
中国平安 |
3.65% |
24.57 |
1922.62 |
4.35% |
-11.93 (-48.54%) |
7 |
600999 |
招商证券 |
3.63% |
60.00 |
1909.80 |
4.32% |
25.00 (41.67%) |
8 |
000008 |
神州高铁 |
3.35% |
59.45 |
1765.69 |
3.99% |
44.12 (74.21%) |
9 |
000024 |
招商地产 |
3.13% |
50.00 |
1647.00 |
3.72% |
新增 |
10 |
002547 |
春兴精工 |
3.10% |
72.75 |
1634.60 |
3.69% |
-0.00 (-0.01%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.88% |
36.50 |
2726.92 |
9.47% |
新增 |
2 |
601998 |
中信银行 |
7.55% |
285.00 |
2319.90 |
8.06% |
新增 |
3 |
601688 |
华泰证券 |
5.98% |
75.01 |
1835.49 |
6.37% |
新增 |
4 |
601166 |
兴业银行 |
5.35% |
99.50 |
1641.75 |
5.70% |
新增 |
5 |
600970 |
中材国际 |
4.37% |
100.09 |
1342.21 |
4.66% |
新增 |
6 |
002547 |
春兴精工 |
3.89% |
72.75 |
1194.56 |
4.15% |
-24.25 (-33.33%) |
7 |
000831 |
五矿稀土 |
3.71% |
38.00 |
1139.54 |
3.96% |
新增 |
8 |
600741 |
华域汽车 |
3.68% |
73.01 |
1130.16 |
3.93% |
-9.99 (-13.69%) |
9 |
600999 |
招商证券 |
3.22% |
35.00 |
989.45 |
3.44% |
新增 |
10 |
300295 |
三六五网 |
3.06% |
12.39 |
939.18 |
3.26% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.88% |
36.50 |
2726.92 |
9.47% |
新增 |
2 |
601998 |
中信银行 |
7.55% |
285.00 |
2319.90 |
8.06% |
新增 |
3 |
601688 |
华泰证券 |
5.98% |
75.01 |
1835.49 |
6.37% |
新增 |
4 |
601166 |
兴业银行 |
5.35% |
99.50 |
1641.75 |
5.70% |
新增 |
5 |
600970 |
中材国际 |
4.37% |
100.09 |
1342.21 |
4.66% |
新增 |
6 |
002547 |
春兴精工 |
3.89% |
72.75 |
1194.56 |
4.15% |
-24.25 (-33.33%) |
7 |
000831 |
五矿稀土 |
3.71% |
38.00 |
1139.54 |
3.96% |
新增 |
8 |
600741 |
华域汽车 |
3.68% |
73.01 |
1130.16 |
3.93% |
-9.99 (-13.69%) |
9 |
600999 |
招商证券 |
3.22% |
35.00 |
989.45 |
3.44% |
新增 |
10 |
300295 |
三六五网 |
3.06% |
12.39 |
939.18 |
3.26% |
新增 |
11 |
000728 |
国元证券 |
3.04% |
30.00 |
935.10 |
3.25% |
--- |
12 |
601992 |
金隅集团 |
2.71% |
82.03 |
831.79 |
2.89% |
--- |
13 |
002009 |
天奇股份 |
2.68% |
46.00 |
822.02 |
2.86% |
--- |
14 |
002174 |
游族网络 |
2.59% |
16.44 |
794.20 |
2.76% |
--- |
15 |
600118 |
中国卫星 |
2.28% |
24.62 |
701.06 |
2.43% |
--- |
16 |
002271 |
东方雨虹 |
2.17% |
20.01 |
667.24 |
2.32% |
--- |
17 |
300203 |
聚光科技 |
2.05% |
32.89 |
630.83 |
2.19% |
--- |
18 |
600704 |
物产中大 |
2.01% |
55.00 |
617.65 |
2.15% |
--- |
19 |
002081 |
金螳螂 |
1.85% |
33.76 |
567.09 |
1.97% |
--- |
20 |
002279 |
久其软件 |
1.81% |
20.61 |
556.82 |
1.93% |
--- |
21 |
002555 |
三七互娱 |
1.68% |
12.10 |
517.32 |
1.80% |
--- |
22 |
600240 |
退市华业 |
1.63% |
50.01 |
499.57 |
1.74% |
--- |
23 |
600990 |
四创电子 |
1.51% |
8.00 |
463.84 |
1.61% |
--- |
24 |
600562 |
国睿科技 |
1.30% |
8.00 |
398.85 |
1.39% |
--- |
25 |
300059 |
东方财富 |
1.26% |
13.82 |
386.41 |
1.34% |
--- |
26 |
300075 |
数字政通 |
1.24% |
15.00 |
379.95 |
1.32% |
--- |
27 |
002433 |
太安堂 |
1.13% |
29.99 |
345.53 |
1.20% |
--- |
28 |
002280 |
联络互动 |
1.11% |
9.21 |
339.70 |
1.18% |
--- |
29 |
000008 |
神州高铁 |
1.10% |
15.33 |
338.64 |
1.18% |
--- |
30 |
600015 |
华夏银行 |
1.01% |
23.00 |
309.58 |
1.08% |
--- |
31 |
600511 |
国药股份 |
1.01% |
10.00 |
309.77 |
1.08% |
--- |
32 |
300005 |
探路者 |
0.91% |
15.00 |
278.47 |
0.97% |
--- |
33 |
600030 |
中信证券 |
0.73% |
6.60 |
223.74 |
0.78% |
--- |
34 |
002329 |
皇氏集团 |
0.64% |
7.10 |
197.74 |
0.69% |
--- |
35 |
002085 |
万丰奥威 |
0.51% |
5.97 |
158.11 |
0.55% |
--- |
36 |
002544 |
杰赛科技 |
0.44% |
4.80 |
133.63 |
0.46% |
--- |
37 |
300271 |
华宇软件 |
0.37% |
3.00 |
114.68 |
0.40% |
--- |
38 |
300168 |
万达信息 |
0.35% |
2.30 |
106.26 |
0.37% |
--- |
39 |
000002 |
万科A |
0.32% |
7.00 |
97.30 |
0.34% |
--- |
40 |
600061 |
国投资本 |
0.30% |
4.02 |
92.62 |
0.32% |
--- |
41 |
600886 |
国投电力 |
0.26% |
7.00 |
80.08 |
0.28% |
--- |
42 |
300144 |
宋城演艺 |
0.25% |
2.50 |
75.30 |
0.26% |
--- |
43 |
601989 |
中国重工 |
0.24% |
8.00 |
73.68 |
0.26% |
--- |
44 |
601336 |
新华保险 |
0.24% |
1.50 |
74.34 |
0.26% |
--- |
45 |
600388 |
龙净环保 |
0.23% |
2.00 |
70.00 |
0.24% |
--- |
46 |
300104 |
乐视退 |
0.21% |
2.00 |
64.88 |
0.23% |
--- |
47 |
300291 |
华录百纳 |
0.20% |
2.00 |
60.70 |
0.21% |
--- |
48 |
000555 |
神州信息 |
0.19% |
1.50 |
57.75 |
0.20% |
--- |
49 |
601628 |
中国人寿 |
0.17% |
1.50 |
51.23 |
0.18% |
--- |
50 |
600702 |
舍得酒业 |
0.15% |
2.50 |
46.58 |
0.16% |
--- |
51 |
600383 |
金地集团 |
0.15% |
4.00 |
45.64 |
0.16% |
--- |
52 |
002736 |
国信证券 |
0.02% |
0.65 |
6.60 |
0.02% |
--- |
53 |
600624 |
复旦复华 |
0.01% |
0.19 |
2.38 |
0.01% |
--- |
54 |
600887 |
伊利股份 |
0.01% |
0.08 |
2.18 |
0.01% |
--- |
55 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
56 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
57 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
58 |
300221 |
银禧科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
601015 |
陕西黑猫 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
60 |
600998 |
九州通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
600742 |
一汽富维 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
600259 |
广晟有色 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
63 |
300401 |
花园生物 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300351 |
永贵电器 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
65 |
300328 |
宜安科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
300284 |
苏交科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
000915 |
华特达因 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
69 |
300071 |
*ST嘉信 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
300070 |
碧水源 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
300020 |
银江股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
002496 |
ST辉丰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
002458 |
益生股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
74 |
002445 |
中南文化 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
75 |
000750 |
国海证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
76 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
000916 |
华北高速 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
78 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
80 |
002256 |
兆新股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002547 |
春兴精工 |
5.50% |
97.00 |
1565.61 |
6.55% |
-33.68 (-34.72%) |
2 |
300088 |
长信科技 |
5.43% |
84.99 |
1546.05 |
6.47% |
新增 |
3 |
300271 |
华宇软件 |
4.27% |
24.85 |
1214.67 |
5.08% |
-2.00 (-8.05%) |
4 |
002256 |
彩虹精化 |
4.26% |
90.00 |
1214.10 |
5.08% |
新增 |
5 |
000625 |
长安汽车 |
3.85% |
80.00 |
1096.00 |
4.59% |
-24.99 (-31.23%) |
6 |
600624 |
复旦复华 |
3.78% |
73.01 |
1076.84 |
4.51% |
53.01 (72.61%) |
7 |
600741 |
华域汽车 |
3.75% |
83.00 |
1067.38 |
4.47% |
新增 |
8 |
002555 |
顺荣股份 |
3.27% |
20.00 |
930.13 |
3.89% |
-12.00 (-59.98%) |
9 |
002484 |
江海股份 |
3.24% |
49.99 |
921.78 |
3.86% |
-23.51 (-47.04%) |
10 |
002085 |
万丰奥威 |
3.01% |
30.98 |
855.47 |
3.58% |
-43.02 (-138.83%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002547 |
春兴精工 |
5.50% |
97.00 |
1565.61 |
6.55% |
-33.68 (-34.72%) |
2 |
300088 |
长信科技 |
5.43% |
84.99 |
1546.05 |
6.47% |
新增 |
3 |
300271 |
华宇软件 |
4.27% |
24.85 |
1214.67 |
5.08% |
-2.00 (-8.05%) |
4 |
002256 |
彩虹精化 |
4.26% |
90.00 |
1214.10 |
5.08% |
新增 |
5 |
000625 |
长安汽车 |
3.85% |
80.00 |
1096.00 |
4.59% |
-24.99 (-31.23%) |
6 |
600624 |
复旦复华 |
3.78% |
73.01 |
1076.84 |
4.51% |
53.01 (72.61%) |
7 |
600741 |
华域汽车 |
3.75% |
83.00 |
1067.38 |
4.47% |
新增 |
8 |
002555 |
顺荣股份 |
3.27% |
20.00 |
930.13 |
3.89% |
-12.00 (-59.98%) |
9 |
002484 |
江海股份 |
3.24% |
49.99 |
921.78 |
3.86% |
-23.51 (-47.04%) |
10 |
002085 |
万丰奥威 |
3.01% |
30.98 |
855.47 |
3.58% |
-43.02 (-138.83%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
4.00% |
74.00 |
1573.24 |
4.25% |
新增 |
2 |
002547 |
春兴精工 |
3.98% |
130.68 |
1564.20 |
4.23% |
新增 |
3 |
002219 |
恒康医疗 |
3.91% |
70.00 |
1538.60 |
4.16% |
新增 |
4 |
002555 |
顺荣股份 |
3.83% |
32.00 |
1506.56 |
4.07% |
新增 |
5 |
300128 |
锦富新材 |
3.79% |
110.00 |
1490.50 |
4.03% |
新增 |
6 |
601222 |
林洋电子 |
3.79% |
66.00 |
1490.94 |
4.03% |
新增 |
7 |
300083 |
劲胜精密 |
3.63% |
66.00 |
1429.56 |
3.86% |
新增 |
8 |
002396 |
星网锐捷 |
3.56% |
50.04 |
1400.63 |
3.78% |
新增 |
9 |
600081 |
东风科技 |
3.50% |
98.99 |
1374.93 |
3.71% |
新增 |
10 |
002484 |
江海股份 |
3.47% |
73.50 |
1364.18 |
3.69% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
4.00% |
74.00 |
1573.24 |
4.25% |
新增 |
2 |
002547 |
春兴精工 |
3.98% |
130.68 |
1564.20 |
4.23% |
新增 |
3 |
002219 |
恒康医疗 |
3.91% |
70.00 |
1538.60 |
4.16% |
新增 |
4 |
002555 |
顺荣股份 |
3.83% |
32.00 |
1506.56 |
4.07% |
新增 |
5 |
300128 |
锦富新材 |
3.79% |
110.00 |
1490.50 |
4.03% |
新增 |
6 |
601222 |
林洋电子 |
3.79% |
66.00 |
1490.94 |
4.03% |
新增 |
7 |
300083 |
劲胜精密 |
3.63% |
66.00 |
1429.56 |
3.86% |
新增 |
8 |
002396 |
星网锐捷 |
3.56% |
50.04 |
1400.63 |
3.78% |
新增 |
9 |
600081 |
东风科技 |
3.50% |
98.99 |
1374.93 |
3.71% |
新增 |
10 |
002484 |
江海股份 |
3.47% |
73.50 |
1364.18 |
3.69% |
新增 |
11 |
000625 |
长安汽车 |
3.29% |
104.99 |
1292.38 |
3.49% |
--- |
12 |
002052 |
ST同洲 |
3.06% |
133.99 |
1204.61 |
3.25% |
--- |
13 |
002174 |
游族网络 |
2.94% |
21.00 |
1155.63 |
3.12% |
--- |
14 |
300271 |
华宇软件 |
2.75% |
26.85 |
1082.06 |
2.92% |
--- |
15 |
002433 |
太安堂 |
2.62% |
100.00 |
1030.00 |
2.78% |
--- |
16 |
002030 |
达安基因 |
2.47% |
50.00 |
972.50 |
2.63% |
--- |
17 |
600661 |
昂立教育 |
2.43% |
36.00 |
955.44 |
2.58% |
--- |
18 |
002153 |
石基信息 |
2.35% |
18.00 |
923.40 |
2.49% |
--- |
19 |
300315 |
掌趣科技 |
2.27% |
50.00 |
893.00 |
2.41% |
--- |
20 |
002008 |
大族激光 |
2.20% |
50.00 |
867.00 |
2.34% |
--- |
21 |
300003 |
乐普医疗 |
2.18% |
41.00 |
856.90 |
2.32% |
--- |
22 |
000739 |
普洛药业 |
2.11% |
130.00 |
828.10 |
2.24% |
--- |
23 |
600742 |
一汽富维 |
2.10% |
40.00 |
826.80 |
2.23% |
--- |
24 |
600703 |
三安光电 |
2.08% |
35.00 |
820.05 |
2.22% |
--- |
25 |
002299 |
圣农发展 |
2.06% |
70.00 |
811.30 |
2.19% |
--- |
26 |
300219 |
鸿利智汇 |
1.97% |
57.28 |
773.26 |
2.09% |
--- |
27 |
002292 |
奥飞娱乐 |
1.87% |
20.00 |
734.00 |
1.98% |
--- |
28 |
300232 |
洲明科技 |
1.76% |
30.00 |
693.21 |
1.87% |
--- |
29 |
000581 |
威孚高科 |
1.37% |
20.00 |
539.40 |
1.46% |
--- |
30 |
600584 |
长电科技 |
1.35% |
60.00 |
529.80 |
1.43% |
--- |
31 |
002271 |
东方雨虹 |
1.26% |
19.99 |
496.70 |
1.34% |
--- |
32 |
600050 |
中国联通 |
1.23% |
150.00 |
484.50 |
1.31% |
--- |
33 |
300303 |
聚飞光电 |
1.22% |
26.00 |
478.14 |
1.29% |
--- |
34 |
600872 |
中炬高新 |
1.09% |
40.00 |
426.80 |
1.15% |
--- |
35 |
002157 |
正邦科技 |
1.06% |
56.58 |
418.13 |
1.13% |
--- |
36 |
300071 |
*ST嘉信 |
1.02% |
25.76 |
401.08 |
1.08% |
--- |
37 |
002380 |
科远智慧 |
0.96% |
15.00 |
378.60 |
1.02% |
--- |
38 |
002465 |
海格通信 |
0.91% |
22.50 |
358.43 |
0.97% |
--- |
39 |
300020 |
银江股份 |
0.78% |
10.00 |
306.00 |
0.83% |
--- |
40 |
300207 |
欣旺达 |
0.74% |
10.00 |
292.00 |
0.79% |
--- |
41 |
600624 |
复旦复华 |
0.58% |
20.00 |
228.54 |
0.62% |
--- |
42 |
300115 |
长盈精密 |
0.56% |
10.00 |
220.20 |
0.59% |
--- |
43 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.54% |
120.00 |
1588.80 |
4.46% |
28.83 (24.03%) |
2 |
600270 |
外运发展 |
3.21% |
129.41 |
1442.93 |
4.05% |
新增 |
3 |
601965 |
中国汽研 |
2.96% |
88.99 |
1330.46 |
3.74% |
46.99 (52.80%) |
4 |
002711 |
欧浦钢网 |
2.90% |
37.00 |
1304.99 |
3.67% |
新增 |
5 |
002433 |
太安堂 |
2.80% |
60.00 |
1258.20 |
3.53% |
新增 |
6 |
000002 |
万科A |
2.70% |
150.00 |
1213.50 |
3.41% |
新增 |
7 |
601117 |
中国化学 |
2.67% |
192.69 |
1198.53 |
3.37% |
新增 |
8 |
002230 |
科大讯飞 |
2.50% |
25.00 |
1125.00 |
3.16% |
-7.98 (-31.94%) |
9 |
000001 |
平安银行 |
2.40% |
99.99 |
1076.91 |
3.03% |
新增 |
10 |
300003 |
乐普医疗 |
2.40% |
50.00 |
1079.00 |
3.03% |
5.00 (10.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.54% |
120.00 |
1588.80 |
4.46% |
28.83 (24.03%) |
2 |
600270 |
外运发展 |
3.21% |
129.41 |
1442.93 |
4.05% |
新增 |
3 |
601965 |
中国汽研 |
2.96% |
88.99 |
1330.46 |
3.74% |
46.99 (52.80%) |
4 |
002711 |
欧浦钢网 |
2.90% |
37.00 |
1304.99 |
3.67% |
新增 |
5 |
002433 |
太安堂 |
2.80% |
60.00 |
1258.20 |
3.53% |
新增 |
6 |
000002 |
万科A |
2.70% |
150.00 |
1213.50 |
3.41% |
新增 |
7 |
601117 |
中国化学 |
2.67% |
192.69 |
1198.53 |
3.37% |
新增 |
8 |
002230 |
科大讯飞 |
2.50% |
25.00 |
1125.00 |
3.16% |
-7.98 (-31.94%) |
9 |
000001 |
平安银行 |
2.40% |
99.99 |
1076.91 |
3.03% |
新增 |
10 |
300003 |
乐普医疗 |
2.40% |
50.00 |
1079.00 |
3.03% |
5.00 (10.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
002230 |
科大讯飞 |
3.71% |
32.98 |
1578.33 |
4.69% |
新增 |
2 |
002385 |
大北农 |
3.65% |
94.99 |
1553.15 |
4.62% |
新增 |
3 |
002035 |
华帝股份 |
3.41% |
118.80 |
1452.89 |
4.32% |
新增 |
4 |
600527 |
江南高纤 |
3.12% |
190.25 |
1327.93 |
3.95% |
新增 |
5 |
002022 |
科华生物 |
3.08% |
77.99 |
1311.81 |
3.90% |
新增 |
6 |
002683 |
宏大爆破 |
3.01% |
40.89 |
1279.15 |
3.80% |
新增 |
7 |
000581 |
威孚高科 |
2.90% |
40.00 |
1232.00 |
3.66% |
新增 |
8 |
002008 |
大族激光 |
2.89% |
91.17 |
1229.86 |
3.66% |
新增 |
9 |
000651 |
格力电器 |
2.69% |
35.00 |
1143.10 |
3.40% |
新增 |
10 |
002292 |
奥飞动漫 |
2.58% |
33.63 |
1098.28 |
3.27% |
新增 |
季报日期: 2013-12-31 |
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 |
002230 |
科大讯飞 |
3.71% |
32.98 |
1578.33 |
4.69% |
新增 |
2 |
002385 |
大北农 |
3.65% |
94.99 |
1553.15 |
4.62% |
新增 |
3 |
002035 |
华帝股份 |
3.41% |
118.80 |
1452.89 |
4.32% |
新增 |
4 |
600527 |
江南高纤 |
3.12% |
190.25 |
1327.93 |
3.95% |
新增 |
5 |
002022 |
科华生物 |
3.08% |
77.99 |
1311.81 |
3.90% |
新增 |
6 |
002683 |
宏大爆破 |
3.01% |
40.89 |
1279.15 |
3.80% |
新增 |
7 |
000581 |
威孚高科 |
2.90% |
40.00 |
1232.00 |
3.66% |
新增 |
8 |
002008 |
大族激光 |
2.89% |
91.17 |
1229.86 |
3.66% |
新增 |
9 |
000651 |
格力电器 |
2.69% |
35.00 |
1143.10 |
3.40% |
新增 |
10 |
002292 |
奥飞动漫 |
2.58% |
33.63 |
1098.28 |
3.27% |
新增 |
11 |
300315 |
掌趣科技 |
2.56% |
38.00 |
1089.83 |
3.24% |
--- |
12 |
002570 |
贝因美 |
2.55% |
35.39 |
1086.47 |
3.23% |
--- |
13 |
000333 |
美的集团 |
2.35% |
19.99 |
999.70 |
2.97% |
--- |
14 |
002219 |
*ST恒康 |
2.08% |
36.00 |
886.32 |
2.63% |
--- |
15 |
600196 |
复星医药 |
2.00% |
43.38 |
849.79 |
2.53% |
--- |
16 |
600309 |
万华化学 |
1.95% |
40.00 |
828.00 |
2.46% |
--- |
17 |
002126 |
银轮股份 |
1.94% |
79.29 |
825.46 |
2.45% |
--- |
18 |
600703 |
三安光电 |
1.92% |
32.99 |
817.85 |
2.43% |
--- |
19 |
300128 |
锦富技术 |
1.90% |
62.99 |
807.55 |
2.40% |
--- |
20 |
601808 |
中海油服 |
1.84% |
35.00 |
781.20 |
2.32% |
--- |
21 |
300115 |
长盈精密 |
1.77% |
20.00 |
755.00 |
2.24% |
--- |
22 |
300003 |
乐普医疗 |
1.77% |
45.00 |
753.75 |
2.24% |
--- |
23 |
002174 |
游族网络 |
1.75% |
14.99 |
745.12 |
2.22% |
--- |
24 |
300002 |
神州泰岳 |
1.73% |
25.00 |
737.75 |
2.19% |
--- |
25 |
002532 |
天山铝业 |
1.67% |
30.97 |
711.16 |
2.11% |
--- |
26 |
600261 |
阳光照明 |
1.49% |
45.70 |
634.79 |
1.89% |
--- |
27 |
300232 |
洲明科技 |
1.49% |
32.00 |
633.92 |
1.88% |
--- |
28 |
002555 |
三七互娱 |
1.48% |
22.99 |
629.10 |
1.87% |
--- |
29 |
300058 |
蓝色光标 |
1.46% |
12.00 |
621.60 |
1.85% |
--- |
30 |
002085 |
万丰奥威 |
1.44% |
30.00 |
614.40 |
1.83% |
--- |
31 |
300146 |
汤臣倍健 |
1.37% |
7.99 |
582.73 |
1.73% |
--- |
32 |
000625 |
长安汽车 |
1.35% |
50.00 |
572.50 |
1.70% |
--- |
33 |
601965 |
中国汽研 |
1.32% |
42.00 |
562.82 |
1.67% |
--- |
34 |
002437 |
誉衡药业 |
1.29% |
13.00 |
547.30 |
1.63% |
--- |
35 |
000998 |
隆平高科 |
1.28% |
19.99 |
545.36 |
1.62% |
--- |
36 |
600810 |
神马股份 |
1.28% |
86.00 |
544.36 |
1.62% |
--- |
37 |
002465 |
海格通信 |
1.22% |
25.00 |
519.50 |
1.54% |
--- |
38 |
300075 |
数字政通 |
0.88% |
10.00 |
375.00 |
1.11% |
--- |
39 |
300071 |
*ST嘉信 |
0.88% |
12.88 |
373.52 |
1.11% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000333 |
美的集团 |
3.30% |
27.58 |
1192.37 |
3.73% |
新增 |
2 |
000063 |
中兴通讯 |
3.22% |
69.99 |
1161.86 |
3.63% |
新增 |
3 |
300251 |
光线传媒 |
3.12% |
17.41 |
1127.13 |
3.52% |
14.41 (82.77%) |
4 |
600633 |
浙报传媒 |
2.70% |
20.00 |
973.91 |
3.04% |
4.00 (19.99%) |
5 |
300336 |
新文化 |
2.59% |
15.00 |
934.50 |
2.92% |
新增 |
6 |
600637 |
百视通 |
2.18% |
15.00 |
785.25 |
2.45% |
-28.00 (-186.67%) |
7 |
600267 |
海正药业 |
2.11% |
40.00 |
760.80 |
2.38% |
新增 |
8 |
600352 |
浙江龙盛 |
2.04% |
60.00 |
735.00 |
2.30% |
新增 |
9 |
002271 |
东方雨虹 |
2.00% |
30.01 |
720.84 |
2.25% |
-10.99 (-36.62%) |
10 |
002064 |
华峰氨纶 |
1.99% |
70.00 |
718.90 |
2.25% |
新增 |
季报日期: 2013-09-30 |
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 |
000333 |
美的集团 |
3.30% |
27.58 |
1192.37 |
3.73% |
新增 |
2 |
000063 |
中兴通讯 |
3.22% |
69.99 |
1161.86 |
3.63% |
新增 |
3 |
300251 |
光线传媒 |
3.12% |
17.41 |
1127.13 |
3.52% |
14.41 (82.77%) |
4 |
600633 |
浙报传媒 |
2.70% |
20.00 |
973.91 |
3.04% |
4.00 (19.99%) |
5 |
300336 |
新文化 |
2.59% |
15.00 |
934.50 |
2.92% |
新增 |
6 |
600637 |
百视通 |
2.18% |
15.00 |
785.25 |
2.45% |
-28.00 (-186.67%) |
7 |
600267 |
海正药业 |
2.11% |
40.00 |
760.80 |
2.38% |
新增 |
8 |
600352 |
浙江龙盛 |
2.04% |
60.00 |
735.00 |
2.30% |
新增 |
9 |
002271 |
东方雨虹 |
2.00% |
30.01 |
720.84 |
2.25% |
-10.99 (-36.62%) |
10 |
002064 |
华峰氨纶 |
1.99% |
70.00 |
718.90 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600637 |
百视通 |
3.72% |
43.00 |
1204.00 |
5.11% |
新增 |
2 |
002081 |
金螳螂 |
3.67% |
41.71 |
1187.48 |
5.04% |
新增 |
3 |
300075 |
数字政通 |
3.24% |
37.00 |
1047.10 |
4.44% |
9.02 (24.39%) |
4 |
600332 |
广州药业 |
3.23% |
30.48 |
1044.41 |
4.43% |
新增 |
5 |
300133 |
华策影视 |
2.95% |
40.00 |
955.60 |
4.06% |
新增 |
6 |
002415 |
海康威视 |
2.95% |
27.00 |
954.18 |
4.05% |
0.01 (0.03%) |
7 |
002230 |
科大讯飞 |
2.78% |
19.50 |
900.90 |
3.82% |
新增 |
8 |
600067 |
冠城大通 |
2.77% |
112.05 |
895.28 |
3.80% |
新增 |
9 |
002138 |
顺络电子 |
2.39% |
43.00 |
774.00 |
3.29% |
新增 |
10 |
300027 |
华谊兄弟 |
2.36% |
26.00 |
763.10 |
3.24% |
新增 |
季报日期: 2013-06-30 |
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 |
600637 |
百视通 |
3.72% |
43.00 |
1204.00 |
5.11% |
新增 |
2 |
002081 |
金螳螂 |
3.67% |
41.71 |
1187.48 |
5.04% |
新增 |
3 |
300075 |
数字政通 |
3.24% |
37.00 |
1047.10 |
4.44% |
9.02 (24.39%) |
4 |
600332 |
广州药业 |
3.23% |
30.48 |
1044.41 |
4.43% |
新增 |
5 |
300133 |
华策影视 |
2.95% |
40.00 |
955.60 |
4.06% |
新增 |
6 |
002415 |
海康威视 |
2.95% |
27.00 |
954.18 |
4.05% |
0.01 (0.03%) |
7 |
002230 |
科大讯飞 |
2.78% |
19.50 |
900.90 |
3.82% |
新增 |
8 |
600067 |
冠城大通 |
2.77% |
112.05 |
895.28 |
3.80% |
新增 |
9 |
002138 |
顺络电子 |
2.39% |
43.00 |
774.00 |
3.29% |
新增 |
10 |
300027 |
华谊兄弟 |
2.36% |
26.00 |
763.10 |
3.24% |
新增 |
11 |
002271 |
东方雨虹 |
2.34% |
41.00 |
758.50 |
3.22% |
--- |
12 |
002022 |
科华生物 |
2.29% |
50.00 |
740.50 |
3.14% |
--- |
13 |
300088 |
长信科技 |
2.22% |
34.00 |
717.06 |
3.04% |
--- |
14 |
002462 |
嘉事堂 |
2.01% |
60.00 |
649.80 |
2.76% |
--- |
15 |
300301 |
长方集团 |
1.96% |
45.00 |
633.60 |
2.69% |
--- |
16 |
300079 |
数码视讯 |
1.94% |
30.00 |
628.80 |
2.67% |
--- |
17 |
002185 |
华天科技 |
1.91% |
80.00 |
618.40 |
2.62% |
--- |
18 |
002550 |
千红制药 |
1.82% |
17.50 |
590.27 |
2.51% |
--- |
19 |
002658 |
雪迪龙 |
1.72% |
16.00 |
556.80 |
2.36% |
--- |
20 |
300058 |
蓝色光标 |
1.67% |
13.00 |
542.10 |
2.30% |
--- |
21 |
600587 |
新华医疗 |
1.54% |
12.00 |
497.28 |
2.11% |
--- |
22 |
300303 |
聚飞光电 |
1.48% |
30.00 |
478.50 |
2.03% |
--- |
23 |
002400 |
省广集团 |
1.39% |
17.00 |
448.79 |
1.90% |
--- |
24 |
601222 |
林洋能源 |
1.38% |
30.00 |
448.20 |
1.90% |
--- |
25 |
002292 |
奥飞娱乐 |
1.38% |
19.99 |
447.63 |
1.90% |
--- |
26 |
300147 |
香雪制药 |
1.35% |
26.00 |
436.28 |
1.85% |
--- |
27 |
300115 |
长盈精密 |
1.24% |
12.50 |
401.75 |
1.71% |
--- |
28 |
600285 |
羚锐制药 |
1.22% |
30.00 |
394.80 |
1.68% |
--- |
29 |
000826 |
启迪环境 |
1.20% |
12.00 |
387.24 |
1.64% |
--- |
30 |
002223 |
鱼跃医疗 |
1.16% |
20.00 |
376.93 |
1.60% |
--- |
31 |
600763 |
通策医疗 |
1.09% |
13.00 |
353.47 |
1.50% |
--- |
32 |
002226 |
江南化工 |
1.09% |
30.00 |
351.60 |
1.49% |
--- |
33 |
000002 |
万科A |
1.07% |
35.00 |
344.75 |
1.46% |
--- |
34 |
600633 |
浙数文化 |
1.07% |
16.00 |
345.12 |
1.46% |
--- |
35 |
600383 |
金地集团 |
1.06% |
50.00 |
343.00 |
1.46% |
--- |
36 |
600498 |
烽火通信 |
1.02% |
19.99 |
329.51 |
1.40% |
--- |
37 |
002317 |
众生药业 |
1.02% |
15.00 |
329.55 |
1.40% |
--- |
38 |
300289 |
利德曼 |
0.75% |
9.00 |
243.90 |
1.04% |
--- |
39 |
002570 |
贝因美 |
0.43% |
5.00 |
139.75 |
0.59% |
--- |
40 |
300315 |
掌趣科技 |
0.32% |
3.16 |
104.22 |
0.44% |
--- |
41 |
300251 |
光线传媒 |
0.30% |
3.00 |
96.03 |
0.41% |
--- |
42 |
002157 |
正邦科技 |
0.19% |
10.65 |
61.68 |
0.26% |
--- |
43 |
000651 |
格力电器 |
0.12% |
1.50 |
37.59 |
0.16% |
--- |
44 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
45 |
300104 |
乐视退 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000527 |
美的电器 |
5.27% |
205.00 |
2093.04 |
7.00% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
3.53% |
79.99 |
1403.08 |
4.69% |
-20.01 (-25.01%) |
3 |
601166 |
兴业银行 |
3.05% |
70.00 |
1211.00 |
4.05% |
11.00 (15.72%) |
4 |
300058 |
蓝色光标 |
2.91% |
37.00 |
1158.10 |
3.87% |
24.00 (64.86%) |
5 |
000826 |
桑德环境 |
2.87% |
40.00 |
1140.40 |
3.81% |
-63.99 (-159.98%) |
6 |
300251 |
光线传媒 |
2.79% |
27.18 |
1108.43 |
3.71% |
24.18 (88.96%) |
7 |
300075 |
数字政通 |
2.69% |
27.98 |
1069.81 |
3.58% |
新增 |
8 |
002415 |
海康威视 |
2.62% |
26.99 |
1040.31 |
3.48% |
新增 |
9 |
002570 |
贝因美 |
2.46% |
25.00 |
975.50 |
3.26% |
-5.00 (-20.00%) |
10 |
300315 |
掌趣科技 |
2.40% |
26.00 |
952.38 |
3.18% |
-5.82 (-22.37%) |
季报日期: 2013-03-31 |
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 |
000527 |
美的电器 |
5.27% |
205.00 |
2093.04 |
7.00% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
3.53% |
79.99 |
1403.08 |
4.69% |
-20.01 (-25.01%) |
3 |
601166 |
兴业银行 |
3.05% |
70.00 |
1211.00 |
4.05% |
11.00 (15.72%) |
4 |
300058 |
蓝色光标 |
2.91% |
37.00 |
1158.10 |
3.87% |
24.00 (64.86%) |
5 |
000826 |
桑德环境 |
2.87% |
40.00 |
1140.40 |
3.81% |
-63.99 (-159.98%) |
6 |
300251 |
光线传媒 |
2.79% |
27.18 |
1108.43 |
3.71% |
24.18 (88.96%) |
7 |
300075 |
数字政通 |
2.69% |
27.98 |
1069.81 |
3.58% |
新增 |
8 |
002415 |
海康威视 |
2.62% |
26.99 |
1040.31 |
3.48% |
新增 |
9 |
002570 |
贝因美 |
2.46% |
25.00 |
975.50 |
3.26% |
-5.00 (-20.00%) |
10 |
300315 |
掌趣科技 |
2.40% |
26.00 |
952.38 |
3.18% |
-5.82 (-22.37%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
000826 |
桑德环境 |
4.92% |
103.99 |
2390.75 |
5.79% |
44.00 (42.31%) |
2 |
601601 |
中国太保 |
4.16% |
90.00 |
2025.00 |
4.90% |
-8.65 (-9.61%) |
3 |
000527 |
美的电器 |
4.09% |
205.00 |
1986.44 |
4.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.73% |
40.00 |
1811.60 |
4.39% |
新增 |
5 |
002142 |
宁波银行 |
3.62% |
165.08 |
1759.75 |
4.26% |
新增 |
6 |
000629 |
攀钢钒钛 |
3.52% |
415.31 |
1711.08 |
4.14% |
新增 |
7 |
000012 |
南玻A |
3.39% |
200.00 |
1650.00 |
4.00% |
新增 |
8 |
600000 |
浦发银行 |
3.06% |
150.00 |
1488.00 |
3.60% |
新增 |
9 |
600383 |
金地集团 |
2.95% |
204.00 |
1432.08 |
3.47% |
新增 |
10 |
600637 |
百视通 |
2.94% |
90.00 |
1428.30 |
3.46% |
新增 |
季报日期: 2012-12-31 |
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 |
000826 |
桑德环境 |
4.92% |
103.99 |
2390.75 |
5.79% |
44.00 (42.31%) |
2 |
601601 |
中国太保 |
4.16% |
90.00 |
2025.00 |
4.90% |
-8.65 (-9.61%) |
3 |
000527 |
美的电器 |
4.09% |
205.00 |
1986.44 |
4.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.73% |
40.00 |
1811.60 |
4.39% |
新增 |
5 |
002142 |
宁波银行 |
3.62% |
165.08 |
1759.75 |
4.26% |
新增 |
6 |
000629 |
攀钢钒钛 |
3.52% |
415.31 |
1711.08 |
4.14% |
新增 |
7 |
000012 |
南玻A |
3.39% |
200.00 |
1650.00 |
4.00% |
新增 |
8 |
600000 |
浦发银行 |
3.06% |
150.00 |
1488.00 |
3.60% |
新增 |
9 |
600383 |
金地集团 |
2.95% |
204.00 |
1432.08 |
3.47% |
新增 |
10 |
600637 |
百视通 |
2.94% |
90.00 |
1428.30 |
3.46% |
新增 |
11 |
600518 |
*ST康美 |
2.70% |
100.00 |
1314.00 |
3.18% |
--- |
12 |
600837 |
海通证券 |
2.53% |
120.00 |
1230.00 |
2.98% |
--- |
13 |
600519 |
贵州茅台 |
2.15% |
5.00 |
1045.10 |
2.53% |
--- |
14 |
601377 |
兴业证券 |
2.10% |
83.00 |
1019.24 |
2.47% |
--- |
15 |
000776 |
广发证券 |
2.06% |
65.00 |
1002.30 |
2.43% |
--- |
16 |
601328 |
交通银行 |
2.03% |
200.00 |
988.00 |
2.39% |
--- |
17 |
601166 |
兴业银行 |
2.02% |
59.00 |
984.67 |
2.38% |
--- |
18 |
600153 |
建发股份 |
1.94% |
133.90 |
941.32 |
2.28% |
--- |
19 |
600016 |
民生银行 |
1.94% |
120.00 |
943.20 |
2.28% |
--- |
20 |
601169 |
北京银行 |
1.91% |
99.99 |
929.92 |
2.25% |
--- |
21 |
300315 |
掌趣科技 |
1.79% |
31.82 |
869.23 |
2.11% |
--- |
22 |
601111 |
中国国航 |
1.52% |
123.00 |
738.00 |
1.79% |
--- |
23 |
000002 |
万科A |
1.42% |
65.00 |
690.29 |
1.67% |
--- |
24 |
002570 |
贝因美 |
1.36% |
30.00 |
662.40 |
1.60% |
--- |
25 |
600027 |
华电国际 |
1.30% |
160.00 |
630.40 |
1.53% |
--- |
26 |
600805 |
悦达投资 |
1.22% |
50.00 |
595.00 |
1.44% |
--- |
27 |
002398 |
垒知集团 |
1.20% |
30.00 |
582.30 |
1.41% |
--- |
28 |
300147 |
香雪制药 |
1.17% |
49.99 |
569.42 |
1.38% |
--- |
29 |
600048 |
保利地产 |
1.12% |
40.00 |
544.00 |
1.32% |
--- |
30 |
002106 |
莱宝高科 |
1.10% |
35.00 |
535.85 |
1.30% |
--- |
31 |
300113 |
顺网科技 |
1.06% |
19.99 |
516.35 |
1.25% |
--- |
32 |
000655 |
金岭矿业 |
1.02% |
39.99 |
495.91 |
1.20% |
--- |
33 |
600231 |
凌钢股份 |
1.01% |
103.00 |
489.25 |
1.18% |
--- |
34 |
300104 |
乐视退 |
1.00% |
25.99 |
488.26 |
1.18% |
--- |
35 |
000961 |
中南建设 |
0.99% |
34.99 |
480.08 |
1.16% |
--- |
36 |
000709 |
河钢股份 |
0.99% |
180.00 |
482.40 |
1.17% |
--- |
37 |
600446 |
金证股份 |
0.99% |
72.20 |
482.27 |
1.17% |
--- |
38 |
300273 |
和佳医疗 |
0.96% |
28.00 |
468.16 |
1.13% |
--- |
39 |
000039 |
中集集团 |
0.95% |
40.00 |
461.20 |
1.12% |
--- |
40 |
300090 |
盛运退 |
0.90% |
23.59 |
438.82 |
1.06% |
--- |
41 |
002541 |
鸿路钢构 |
0.68% |
25.00 |
330.25 |
0.80% |
--- |
42 |
300241 |
瑞丰光电 |
0.64% |
20.00 |
309.00 |
0.75% |
--- |
43 |
300058 |
蓝色光标 |
0.61% |
13.00 |
299.00 |
0.72% |
--- |
44 |
000543 |
皖能电力 |
0.55% |
35.00 |
267.75 |
0.65% |
--- |
45 |
300284 |
苏交科 |
0.43% |
21.88 |
210.27 |
0.51% |
--- |
46 |
002146 |
荣盛发展 |
0.43% |
15.00 |
209.85 |
0.51% |
--- |
47 |
002482 |
广田集团 |
0.42% |
10.00 |
206.45 |
0.50% |
--- |
48 |
300251 |
光线传媒 |
0.22% |
3.00 |
104.97 |
0.25% |
--- |
49 |
300298 |
三诺生物 |
0.10% |
0.90 |
50.94 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600518 |
康美药业 |
7.85% |
230.00 |
3638.60 |
9.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.84% |
14.79 |
3636.61 |
9.58% |
-0.93 (-6.27%) |
3 |
000858 |
五粮液 |
6.26% |
85.65 |
2903.54 |
7.65% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.07% |
110.00 |
2351.80 |
6.19% |
-19.71 (-17.92%) |
5 |
002106 |
莱宝高科 |
4.66% |
132.98 |
2159.62 |
5.69% |
-30.00 (-22.56%) |
6 |
601601 |
中国太保 |
4.30% |
98.65 |
1995.72 |
5.26% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.13% |
49.80 |
1917.11 |
5.05% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
4.06% |
205.00 |
1881.89 |
4.96% |
25.00 (12.19%) |
9 |
000826 |
桑德环境 |
3.16% |
59.99 |
1466.74 |
3.86% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
2.35% |
21.83 |
1089.27 |
2.87% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
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 |
600518 |
康美药业 |
7.85% |
230.00 |
3638.60 |
9.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.84% |
14.79 |
3636.61 |
9.58% |
-0.93 (-6.27%) |
3 |
000858 |
五粮液 |
6.26% |
85.65 |
2903.54 |
7.65% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.07% |
110.00 |
2351.80 |
6.19% |
-19.71 (-17.92%) |
5 |
002106 |
莱宝高科 |
4.66% |
132.98 |
2159.62 |
5.69% |
-30.00 (-22.56%) |
6 |
601601 |
中国太保 |
4.30% |
98.65 |
1995.72 |
5.26% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.13% |
49.80 |
1917.11 |
5.05% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
4.06% |
205.00 |
1881.89 |
4.96% |
25.00 (12.19%) |
9 |
000826 |
桑德环境 |
3.16% |
59.99 |
1466.74 |
3.86% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
2.35% |
21.83 |
1089.27 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
15.72 |
3760.08 |
8.66% |
-4.23 (-26.89%) |
2 |
600518 |
康美药业 |
7.19% |
230.00 |
3546.60 |
8.17% |
-50.00 (-21.74%) |
3 |
002106 |
莱宝高科 |
6.63% |
162.98 |
3271.03 |
7.53% |
新增 |
4 |
000858 |
五粮液 |
5.69% |
85.65 |
2805.89 |
6.46% |
-20.00 (-23.35%) |
5 |
000651 |
格力电器 |
5.49% |
129.71 |
2704.46 |
6.23% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
5.01% |
214.11 |
2470.88 |
5.69% |
19.14 (8.94%) |
7 |
601601 |
中国太保 |
4.44% |
98.65 |
2188.09 |
5.04% |
新增 |
8 |
000568 |
泸州老窖 |
4.27% |
49.80 |
2106.83 |
4.85% |
新增 |
9 |
000527 |
美的电器 |
4.03% |
180.00 |
1989.00 |
4.58% |
新增 |
10 |
600111 |
包钢稀土 |
4.00% |
50.00 |
1973.00 |
4.54% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
15.72 |
3760.08 |
8.66% |
-4.23 (-26.89%) |
2 |
600518 |
康美药业 |
7.19% |
230.00 |
3546.60 |
8.17% |
-50.00 (-21.74%) |
3 |
002106 |
莱宝高科 |
6.63% |
162.98 |
3271.03 |
7.53% |
新增 |
4 |
000858 |
五粮液 |
5.69% |
85.65 |
2805.89 |
6.46% |
-20.00 (-23.35%) |
5 |
000651 |
格力电器 |
5.49% |
129.71 |
2704.46 |
6.23% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
5.01% |
214.11 |
2470.88 |
5.69% |
19.14 (8.94%) |
7 |
601601 |
中国太保 |
4.44% |
98.65 |
2188.09 |
5.04% |
新增 |
8 |
000568 |
泸州老窖 |
4.27% |
49.80 |
2106.83 |
4.85% |
新增 |
9 |
000527 |
美的电器 |
4.03% |
180.00 |
1989.00 |
4.58% |
新增 |
10 |
600111 |
包钢稀土 |
4.00% |
50.00 |
1973.00 |
4.54% |
新增 |
11 |
300273 |
和佳医疗 |
3.19% |
88.47 |
1571.28 |
3.62% |
--- |
12 |
000826 |
启迪环境 |
2.79% |
59.99 |
1373.76 |
3.16% |
--- |
13 |
601336 |
新华保险 |
2.78% |
39.99 |
1369.36 |
3.15% |
--- |
14 |
600395 |
盘江股份 |
2.18% |
40.00 |
1075.19 |
2.48% |
--- |
15 |
002508 |
老板电器 |
2.08% |
57.99 |
1025.92 |
2.36% |
--- |
16 |
002422 |
科伦药业 |
2.07% |
21.83 |
1018.54 |
2.35% |
--- |
17 |
000012 |
南玻A |
1.83% |
100.00 |
900.00 |
2.07% |
--- |
18 |
600016 |
民生银行 |
1.82% |
150.00 |
898.50 |
2.07% |
--- |
19 |
600261 |
阳光照明 |
1.81% |
74.99 |
892.43 |
2.06% |
--- |
20 |
002408 |
齐翔腾达 |
1.78% |
53.99 |
877.89 |
2.02% |
--- |
21 |
601699 |
潞安环能 |
1.68% |
40.00 |
829.60 |
1.91% |
--- |
22 |
600123 |
兰花科创 |
1.68% |
45.98 |
830.47 |
1.91% |
--- |
23 |
300105 |
龙源技术 |
1.35% |
24.34 |
664.24 |
1.53% |
--- |
24 |
603001 |
奥康国际 |
1.23% |
22.51 |
605.74 |
1.40% |
--- |
25 |
600707 |
彩虹股份 |
1.20% |
100.00 |
592.00 |
1.36% |
--- |
26 |
601628 |
中国人寿 |
1.11% |
29.99 |
548.83 |
1.26% |
--- |
27 |
002007 |
华兰生物 |
1.00% |
20.00 |
491.60 |
1.13% |
--- |
28 |
600763 |
通策医疗 |
0.89% |
20.00 |
438.40 |
1.01% |
--- |
29 |
002230 |
科大讯飞 |
0.70% |
17.50 |
344.75 |
0.79% |
--- |
30 |
000401 |
冀东水泥 |
0.51% |
17.95 |
252.38 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.78% |
19.95 |
3929.35 |
9.12% |
-5.76 (-28.88%) |
2 |
600036 |
招商银行 |
7.77% |
330.00 |
3927.00 |
9.12% |
-92.99 (-28.18%) |
3 |
600970 |
中材国际 |
7.72% |
194.98 |
3897.58 |
9.05% |
-20.00 (-10.26%) |
4 |
600518 |
康美药业 |
7.04% |
280.00 |
3556.00 |
8.25% |
-20.00 (-7.14%) |
5 |
000858 |
五粮液 |
6.87% |
105.65 |
3469.55 |
8.05% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
5.30% |
300.00 |
2679.00 |
6.22% |
-129.99 (-43.33%) |
7 |
000651 |
格力电器 |
5.22% |
129.71 |
2637.01 |
6.12% |
新增 |
8 |
002007 |
华兰生物 |
4.32% |
95.38 |
2182.34 |
5.07% |
0.00 (0.00%) |
9 |
000012 |
南玻A |
3.54% |
199.62 |
1788.60 |
4.15% |
新增 |
10 |
601166 |
兴业银行 |
3.43% |
130.00 |
1731.60 |
4.02% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.78% |
19.95 |
3929.35 |
9.12% |
-5.76 (-28.88%) |
2 |
600036 |
招商银行 |
7.77% |
330.00 |
3927.00 |
9.12% |
-92.99 (-28.18%) |
3 |
600970 |
中材国际 |
7.72% |
194.98 |
3897.58 |
9.05% |
-20.00 (-10.26%) |
4 |
600518 |
康美药业 |
7.04% |
280.00 |
3556.00 |
8.25% |
-20.00 (-7.14%) |
5 |
000858 |
五粮液 |
6.87% |
105.65 |
3469.55 |
8.05% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
5.30% |
300.00 |
2679.00 |
6.22% |
-129.99 (-43.33%) |
7 |
000651 |
格力电器 |
5.22% |
129.71 |
2637.01 |
6.12% |
新增 |
8 |
002007 |
华兰生物 |
4.32% |
95.38 |
2182.34 |
5.07% |
0.00 (0.00%) |
9 |
000012 |
南玻A |
3.54% |
199.62 |
1788.60 |
4.15% |
新增 |
10 |
601166 |
兴业银行 |
3.43% |
130.00 |
1731.60 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.31% |
422.99 |
5020.88 |
10.84% |
-57.00 (-13.48%) |
2 |
600519 |
贵州茅台 |
9.21% |
25.71 |
4969.96 |
10.73% |
-4.00 (-15.56%) |
3 |
600009 |
上海机场 |
6.81% |
299.99 |
3671.85 |
7.93% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
6.77% |
429.99 |
3650.61 |
7.88% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.42% |
105.65 |
3465.32 |
7.48% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
6.28% |
214.98 |
3388.03 |
7.32% |
0.00 (0.00%) |
7 |
600518 |
康美药业 |
6.24% |
300.00 |
3366.00 |
7.27% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
5.07% |
161.98 |
2737.50 |
5.91% |
-90.00 (-55.56%) |
9 |
002007 |
华兰生物 |
4.42% |
95.38 |
2385.50 |
5.15% |
新增 |
10 |
600690 |
青岛海尔 |
4.02% |
243.05 |
2170.45 |
4.69% |
-70.00 (-28.80%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.31% |
422.99 |
5020.88 |
10.84% |
-57.00 (-13.48%) |
2 |
600519 |
贵州茅台 |
9.21% |
25.71 |
4969.96 |
10.73% |
-4.00 (-15.56%) |
3 |
600009 |
上海机场 |
6.81% |
299.99 |
3671.85 |
7.93% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
6.77% |
429.99 |
3650.61 |
7.88% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.42% |
105.65 |
3465.32 |
7.48% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
6.28% |
214.98 |
3388.03 |
7.32% |
0.00 (0.00%) |
7 |
600518 |
康美药业 |
6.24% |
300.00 |
3366.00 |
7.27% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
5.07% |
161.98 |
2737.50 |
5.91% |
-90.00 (-55.56%) |
9 |
002007 |
华兰生物 |
4.42% |
95.38 |
2385.50 |
5.15% |
新增 |
10 |
600690 |
青岛海尔 |
4.02% |
243.05 |
2170.45 |
4.69% |
-70.00 (-28.80%) |
11 |
002106 |
莱宝高科 |
3.51% |
112.98 |
1893.57 |
4.09% |
--- |
12 |
600467 |
好当家 |
2.91% |
169.99 |
1570.68 |
3.39% |
--- |
13 |
600015 |
华夏银行 |
2.50% |
120.00 |
1347.60 |
2.91% |
--- |
14 |
000002 |
万科A |
2.41% |
173.95 |
1299.38 |
2.81% |
--- |
15 |
601766 |
中国中车 |
2.41% |
299.98 |
1298.93 |
2.80% |
--- |
16 |
000969 |
安泰科技 |
1.84% |
60.00 |
993.57 |
2.15% |
--- |
17 |
002050 |
三花智控 |
1.80% |
38.90 |
968.49 |
2.09% |
--- |
18 |
600016 |
民生银行 |
1.64% |
150.00 |
883.50 |
1.91% |
--- |
19 |
600292 |
远达环保 |
0.92% |
39.99 |
498.69 |
1.08% |
--- |
20 |
600406 |
国电南瑞 |
0.52% |
9.06 |
282.69 |
0.61% |
--- |
21 |
600458 |
时代新材 |
0.41% |
20.00 |
220.40 |
0.48% |
--- |
22 |
000401 |
冀东水泥 |
0.40% |
13.03 |
217.21 |
0.47% |
--- |
23 |
600887 |
伊利股份 |
0.02% |
0.50 |
10.21 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
29.71 |
5662.64 |
9.86% |
--- |
2 |
600036 |
招商银行 |
7.48% |
479.99 |
5308.68 |
9.25% |
--- |
3 |
600970 |
中材国际 |
7.12% |
214.98 |
5051.95 |
8.80% |
--- |
4 |
000063 |
中兴通讯 |
6.71% |
251.98 |
4762.47 |
8.30% |
--- |
5 |
600518 |
康美药业 |
5.99% |
300.00 |
4245.00 |
7.39% |
--- |
6 |
000858 |
五粮液 |
5.41% |
105.65 |
3835.10 |
6.68% |
--- |
7 |
600000 |
浦发银行 |
5.18% |
429.99 |
3672.11 |
6.40% |
--- |
8 |
600009 |
上海机场 |
4.99% |
299.99 |
3539.86 |
6.17% |
--- |
9 |
600690 |
青岛海尔 |
4.05% |
313.05 |
2873.82 |
5.01% |
--- |
10 |
002106 |
莱宝高科 |
3.93% |
112.98 |
2784.99 |
4.85% |
--- |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
29.71 |
5662.64 |
9.86% |
--- |
2 |
600036 |
招商银行 |
7.48% |
479.99 |
5308.68 |
9.25% |
--- |
3 |
600970 |
中材国际 |
7.12% |
214.98 |
5051.95 |
8.80% |
--- |
4 |
000063 |
中兴通讯 |
6.71% |
251.98 |
4762.47 |
8.30% |
--- |
5 |
600518 |
康美药业 |
5.99% |
300.00 |
4245.00 |
7.39% |
--- |
6 |
000858 |
五粮液 |
5.41% |
105.65 |
3835.10 |
6.68% |
--- |
7 |
600000 |
浦发银行 |
5.18% |
429.99 |
3672.11 |
6.40% |
--- |
8 |
600009 |
上海机场 |
4.99% |
299.99 |
3539.86 |
6.17% |
--- |
9 |
600690 |
青岛海尔 |
4.05% |
313.05 |
2873.82 |
5.01% |
--- |
10 |
002106 |
莱宝高科 |
3.93% |
112.98 |
2784.99 |
4.85% |
--- |
显示全部持仓明细>>