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 |
603766 |
隆鑫通用 |
4.62% |
1078.01 |
13755.44 |
5.54% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
3.93% |
607.23 |
11725.64 |
4.72% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.21% |
6.79 |
9574.31 |
3.85% |
0.00 (新增) |
4 |
601555 |
东吴证券 |
2.95% |
1003.59 |
8781.41 |
3.53% |
0.00 (新增) |
5 |
002558 |
巨人网络 |
2.75% |
348.41 |
8205.06 |
3.30% |
0.00 (新增) |
6 |
600674 |
川投能源 |
2.69% |
499.97 |
8019.52 |
3.23% |
0.00 (新增) |
7 |
002311 |
海大集团 |
2.61% |
132.83 |
7782.51 |
3.13% |
0.00 (新增) |
8 |
002946 |
新乳业 |
2.52% |
399.34 |
7495.61 |
3.02% |
0.00 (新增) |
9 |
601229 |
上海银行 |
2.51% |
704.22 |
7471.82 |
3.01% |
0.00 (新增) |
10 |
002345 |
潮宏基 |
2.42% |
492.93 |
7211.57 |
2.90% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603766 |
隆鑫通用 |
4.62% |
1078.01 |
13755.44 |
5.54% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
3.93% |
607.23 |
11725.64 |
4.72% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.21% |
6.79 |
9574.31 |
3.85% |
0.00 (新增) |
4 |
601555 |
东吴证券 |
2.95% |
1003.59 |
8781.41 |
3.53% |
0.00 (新增) |
5 |
002558 |
巨人网络 |
2.75% |
348.41 |
8205.06 |
3.30% |
0.00 (新增) |
6 |
600674 |
川投能源 |
2.69% |
499.97 |
8019.52 |
3.23% |
0.00 (新增) |
7 |
002311 |
海大集团 |
2.61% |
132.83 |
7782.51 |
3.13% |
0.00 (新增) |
8 |
002946 |
新乳业 |
2.52% |
399.34 |
7495.61 |
3.02% |
0.00 (新增) |
9 |
601229 |
上海银行 |
2.51% |
704.22 |
7471.82 |
3.01% |
0.00 (新增) |
10 |
002345 |
潮宏基 |
2.42% |
492.93 |
7211.57 |
2.90% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
4.29% |
135.49 |
13971.83 |
5.02% |
-18.90 (-12.24%) |
2 |
600519 |
贵州茅台 |
4.26% |
8.88 |
13865.74 |
4.99% |
-0.99 (-10.03%) |
3 |
603766 |
隆鑫通用 |
4.18% |
1176.66 |
13590.42 |
4.89% |
1176.66 (100.00%) |
4 |
002558 |
巨人网络 |
3.18% |
734.49 |
10341.64 |
3.72% |
734.49 (100.00%) |
5 |
601058 |
赛轮轮胎 |
3.00% |
676.75 |
9765.53 |
3.51% |
-246.31 (-26.68%) |
6 |
002517 |
恺英网络 |
3.00% |
607.23 |
9752.14 |
3.51% |
-205.79 (-25.31%) |
7 |
600674 |
川投能源 |
2.94% |
597.35 |
9581.49 |
3.44% |
597.35 (100.00%) |
8 |
600066 |
宇通客车 |
2.77% |
340.03 |
9014.20 |
3.24% |
-20.92 (-5.80%) |
9 |
002895 |
川恒股份 |
2.39% |
328.69 |
7773.52 |
2.79% |
328.69 (100.00%) |
10 |
689009 |
九号公司 |
2.36% |
117.95 |
7690.31 |
2.76% |
117.95 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
4.29% |
135.49 |
13971.83 |
5.02% |
-18.90 (-12.24%) |
2 |
600519 |
贵州茅台 |
4.26% |
8.88 |
13865.74 |
4.99% |
-0.99 (-10.03%) |
3 |
603766 |
隆鑫通用 |
4.18% |
1176.66 |
13590.42 |
4.89% |
1176.66 (100.00%) |
4 |
002558 |
巨人网络 |
3.18% |
734.49 |
10341.64 |
3.72% |
734.49 (100.00%) |
5 |
601058 |
赛轮轮胎 |
3.00% |
676.75 |
9765.53 |
3.51% |
-246.31 (-26.68%) |
6 |
002517 |
恺英网络 |
3.00% |
607.23 |
9752.14 |
3.51% |
-205.79 (-25.31%) |
7 |
600674 |
川投能源 |
2.94% |
597.35 |
9581.49 |
3.44% |
597.35 (100.00%) |
8 |
600066 |
宇通客车 |
2.77% |
340.03 |
9014.20 |
3.24% |
-20.92 (-5.80%) |
9 |
002895 |
川恒股份 |
2.39% |
328.69 |
7773.52 |
2.79% |
328.69 (100.00%) |
10 |
689009 |
九号公司 |
2.36% |
117.95 |
7690.31 |
2.76% |
117.95 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.08% |
9.87 |
15045.84 |
4.91% |
-1.74 (-14.98%) |
2 |
300866 |
安克创新 |
4.08% |
154.39 |
15074.74 |
4.92% |
154.39 (100.00%) |
3 |
601058 |
赛轮轮胎 |
3.58% |
923.06 |
13227.43 |
4.32% |
-275.25 (-22.97%) |
4 |
002517 |
恺英网络 |
3.00% |
813.03 |
11065.29 |
3.61% |
813.03 (100.00%) |
5 |
002078 |
太阳纸业 |
2.92% |
724.80 |
10777.78 |
3.52% |
724.80 (100.00%) |
6 |
002594 |
比亚迪 |
2.90% |
37.90 |
10712.81 |
3.50% |
-9.04 (-19.26%) |
7 |
600066 |
宇通客车 |
2.58% |
360.95 |
9521.87 |
3.11% |
-302.24 (-45.57%) |
8 |
000333 |
美的集团 |
2.53% |
124.39 |
9356.28 |
3.05% |
124.39 (100.00%) |
9 |
605499 |
东鹏饮料 |
2.25% |
33.48 |
8320.20 |
2.72% |
33.48 (100.00%) |
10 |
600642 |
申能股份 |
2.20% |
857.21 |
8134.92 |
2.66% |
857.21 (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 |
600519 |
贵州茅台 |
4.08% |
9.87 |
15045.84 |
4.91% |
-1.74 (-14.98%) |
2 |
300866 |
安克创新 |
4.08% |
154.39 |
15074.74 |
4.92% |
154.39 (100.00%) |
3 |
601058 |
赛轮轮胎 |
3.58% |
923.06 |
13227.43 |
4.32% |
-275.25 (-22.97%) |
4 |
002517 |
恺英网络 |
3.00% |
813.03 |
11065.29 |
3.61% |
813.03 (100.00%) |
5 |
002078 |
太阳纸业 |
2.92% |
724.80 |
10777.78 |
3.52% |
724.80 (100.00%) |
6 |
002594 |
比亚迪 |
2.90% |
37.90 |
10712.81 |
3.50% |
-9.04 (-19.26%) |
7 |
600066 |
宇通客车 |
2.58% |
360.95 |
9521.87 |
3.11% |
-302.24 (-45.57%) |
8 |
000333 |
美的集团 |
2.53% |
124.39 |
9356.28 |
3.05% |
124.39 (100.00%) |
9 |
605499 |
东鹏饮料 |
2.25% |
33.48 |
8320.20 |
2.72% |
33.48 (100.00%) |
10 |
600642 |
申能股份 |
2.20% |
857.21 |
8134.92 |
2.66% |
857.21 (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 |
600519 |
贵州茅台 |
4.56% |
11.61 |
20298.82 |
5.22% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
4.31% |
1198.31 |
19220.87 |
4.94% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
4.15% |
1090.99 |
18492.30 |
4.75% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
3.92% |
663.19 |
17475.06 |
4.49% |
144.40 (27.83%) |
5 |
600968 |
海油发展 |
3.47% |
3404.50 |
15456.43 |
3.97% |
-118.42 (-3.36%) |
6 |
600023 |
浙能电力 |
3.27% |
2166.82 |
14582.67 |
3.75% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.24% |
46.94 |
14425.13 |
3.71% |
46.94 (100.00%) |
8 |
601111 |
中国国航 |
2.98% |
1685.50 |
13281.74 |
3.41% |
0.00 (0.00%) |
9 |
300002 |
神州泰岳 |
2.86% |
1021.25 |
12734.99 |
3.27% |
1021.25 (100.00%) |
10 |
600795 |
国电电力 |
2.68% |
2184.29 |
11948.07 |
3.07% |
-399.03 (-15.45%) |
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 |
600519 |
贵州茅台 |
4.56% |
11.61 |
20298.82 |
5.22% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
4.31% |
1198.31 |
19220.87 |
4.94% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
4.15% |
1090.99 |
18492.30 |
4.75% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
3.92% |
663.19 |
17475.06 |
4.49% |
144.40 (27.83%) |
5 |
600968 |
海油发展 |
3.47% |
3404.50 |
15456.43 |
3.97% |
-118.42 (-3.36%) |
6 |
600023 |
浙能电力 |
3.27% |
2166.82 |
14582.67 |
3.75% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.24% |
46.94 |
14425.13 |
3.71% |
46.94 (100.00%) |
8 |
601111 |
中国国航 |
2.98% |
1685.50 |
13281.74 |
3.41% |
0.00 (0.00%) |
9 |
300002 |
神州泰岳 |
2.86% |
1021.25 |
12734.99 |
3.27% |
1021.25 (100.00%) |
10 |
600795 |
国电电力 |
2.68% |
2184.29 |
11948.07 |
3.07% |
-399.03 (-15.45%) |
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 |
600886 |
国投电力 |
4.57% |
1090.99 |
19899.70 |
5.39% |
-4.08 (-0.37%) |
2 |
600519 |
贵州茅台 |
3.91% |
11.61 |
17040.20 |
4.61% |
0.83 (7.15%) |
3 |
601058 |
赛轮轮胎 |
3.85% |
1198.31 |
16776.30 |
4.54% |
-504.12 (-42.07%) |
4 |
600795 |
国电电力 |
3.55% |
2583.32 |
15474.10 |
4.19% |
401.71 (15.55%) |
5 |
600023 |
浙能电力 |
3.54% |
2166.82 |
15406.10 |
4.17% |
0.00 (0.00%) |
6 |
600968 |
海油发展 |
3.33% |
3522.92 |
14514.40 |
3.93% |
-1310.83 (-37.21%) |
7 |
600066 |
宇通客车 |
3.07% |
518.79 |
13384.80 |
3.62% |
新增 |
8 |
601111 |
中国国航 |
2.86% |
1685.50 |
12439.00 |
3.37% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
2.80% |
31.05 |
12190.90 |
3.30% |
1.36 (4.38%) |
10 |
601872 |
招商轮船 |
2.80% |
1443.38 |
12196.60 |
3.30% |
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 |
600886 |
国投电力 |
4.57% |
1090.99 |
19899.70 |
5.39% |
-4.08 (-0.37%) |
2 |
600519 |
贵州茅台 |
3.91% |
11.61 |
17040.20 |
4.61% |
0.83 (7.15%) |
3 |
601058 |
赛轮轮胎 |
3.85% |
1198.31 |
16776.30 |
4.54% |
-504.12 (-42.07%) |
4 |
600795 |
国电电力 |
3.55% |
2583.32 |
15474.10 |
4.19% |
401.71 (15.55%) |
5 |
600023 |
浙能电力 |
3.54% |
2166.82 |
15406.10 |
4.17% |
0.00 (0.00%) |
6 |
600968 |
海油发展 |
3.33% |
3522.92 |
14514.40 |
3.93% |
-1310.83 (-37.21%) |
7 |
600066 |
宇通客车 |
3.07% |
518.79 |
13384.80 |
3.62% |
新增 |
8 |
601111 |
中国国航 |
2.86% |
1685.50 |
12439.00 |
3.37% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
2.80% |
31.05 |
12190.90 |
3.30% |
1.36 (4.38%) |
10 |
601872 |
招商轮船 |
2.80% |
1443.38 |
12196.60 |
3.30% |
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 |
601058 |
赛轮轮胎 |
5.66% |
1702.43 |
24991.70 |
6.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.16% |
10.78 |
18361.70 |
4.68% |
-0.91 (-8.44%) |
3 |
600026 |
中远海能 |
4.10% |
1074.42 |
18082.40 |
4.61% |
10.63 (0.99%) |
4 |
600968 |
海油发展 |
3.88% |
4833.75 |
17111.50 |
4.36% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.79% |
1002.75 |
16735.90 |
4.27% |
2.56 (0.26%) |
6 |
600886 |
国投电力 |
3.73% |
1095.07 |
16480.80 |
4.20% |
0.00 (0.00%) |
7 |
600023 |
浙能电力 |
3.28% |
2166.82 |
14452.70 |
3.69% |
628.48 (29.00%) |
8 |
601111 |
中国国航 |
2.79% |
1685.50 |
12304.20 |
3.14% |
220.90 (13.11%) |
9 |
600795 |
国电电力 |
2.50% |
2181.61 |
11017.10 |
2.81% |
358.66 (16.44%) |
10 |
688169 |
石头科技 |
2.30% |
29.69 |
10171.10 |
2.59% |
9.04 (30.44%) |
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 |
601058 |
赛轮轮胎 |
5.66% |
1702.43 |
24991.70 |
6.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.16% |
10.78 |
18361.70 |
4.68% |
-0.91 (-8.44%) |
3 |
600026 |
中远海能 |
4.10% |
1074.42 |
18082.40 |
4.61% |
10.63 (0.99%) |
4 |
600968 |
海油发展 |
3.88% |
4833.75 |
17111.50 |
4.36% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.79% |
1002.75 |
16735.90 |
4.27% |
2.56 (0.26%) |
6 |
600886 |
国投电力 |
3.73% |
1095.07 |
16480.80 |
4.20% |
0.00 (0.00%) |
7 |
600023 |
浙能电力 |
3.28% |
2166.82 |
14452.70 |
3.69% |
628.48 (29.00%) |
8 |
601111 |
中国国航 |
2.79% |
1685.50 |
12304.20 |
3.14% |
220.90 (13.11%) |
9 |
600795 |
国电电力 |
2.50% |
2181.61 |
11017.10 |
2.81% |
358.66 (16.44%) |
10 |
688169 |
石头科技 |
2.30% |
29.69 |
10171.10 |
2.59% |
9.04 (30.44%) |
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 |
4.95% |
11.69 |
20181.40 |
5.35% |
-7.20 (-61.58%) |
2 |
601058 |
赛轮轮胎 |
4.90% |
1702.43 |
20003.50 |
5.30% |
324.95 (19.09%) |
3 |
600276 |
恒瑞医药 |
4.15% |
374.54 |
16940.20 |
4.49% |
-111.86 (-29.87%) |
4 |
601601 |
中国太保 |
3.68% |
631.58 |
15019.00 |
3.98% |
-149.29 (-23.64%) |
5 |
600886 |
国投电力 |
3.54% |
1095.07 |
14433.00 |
3.83% |
7.04 (0.64%) |
6 |
600968 |
海油发展 |
3.38% |
4833.75 |
13776.20 |
3.65% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.35% |
1000.19 |
13652.60 |
3.62% |
新增 |
8 |
600026 |
中远海能 |
3.19% |
1063.79 |
13020.70 |
3.45% |
新增 |
9 |
601111 |
中国国航 |
2.64% |
1464.60 |
10750.20 |
2.85% |
新增 |
10 |
600011 |
华能国际 |
2.62% |
1388.25 |
10689.50 |
2.83% |
-170.80 (-12.30%) |
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 |
4.95% |
11.69 |
20181.40 |
5.35% |
-7.20 (-61.58%) |
2 |
601058 |
赛轮轮胎 |
4.90% |
1702.43 |
20003.50 |
5.30% |
324.95 (19.09%) |
3 |
600276 |
恒瑞医药 |
4.15% |
374.54 |
16940.20 |
4.49% |
-111.86 (-29.87%) |
4 |
601601 |
中国太保 |
3.68% |
631.58 |
15019.00 |
3.98% |
-149.29 (-23.64%) |
5 |
600886 |
国投电力 |
3.54% |
1095.07 |
14433.00 |
3.83% |
7.04 (0.64%) |
6 |
600968 |
海油发展 |
3.38% |
4833.75 |
13776.20 |
3.65% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.35% |
1000.19 |
13652.60 |
3.62% |
新增 |
8 |
600026 |
中远海能 |
3.19% |
1063.79 |
13020.70 |
3.45% |
新增 |
9 |
601111 |
中国国航 |
2.64% |
1464.60 |
10750.20 |
2.85% |
新增 |
10 |
600011 |
华能国际 |
2.62% |
1388.25 |
10689.50 |
2.83% |
-170.80 (-12.30%) |
11 |
000543 |
皖能电力 |
2.27% |
1479.54 |
9261.95 |
2.46% |
--- |
12 |
601688 |
华泰证券 |
1.92% |
560.60 |
7820.38 |
2.07% |
--- |
13 |
600900 |
长江电力 |
1.90% |
332.07 |
7750.51 |
2.05% |
--- |
14 |
600795 |
国电电力 |
1.86% |
1822.95 |
7583.47 |
2.01% |
--- |
15 |
002984 |
森麒麟 |
1.86% |
262.39 |
7569.93 |
2.01% |
--- |
16 |
600023 |
浙能电力 |
1.74% |
1538.34 |
7091.73 |
1.88% |
--- |
17 |
603259 |
药明康德 |
1.73% |
97.00 |
7057.45 |
1.87% |
--- |
18 |
600030 |
中信证券 |
1.61% |
323.05 |
6580.47 |
1.74% |
--- |
19 |
301035 |
润丰股份 |
1.58% |
91.80 |
6426.03 |
1.70% |
--- |
20 |
688169 |
石头科技 |
1.43% |
20.65 |
5843.31 |
1.55% |
--- |
21 |
000883 |
湖北能源 |
1.41% |
1354.99 |
5731.61 |
1.52% |
--- |
22 |
600161 |
天坛生物 |
1.41% |
185.99 |
5754.43 |
1.53% |
--- |
23 |
688981 |
中芯国际 |
1.22% |
94.14 |
4991.28 |
1.32% |
--- |
24 |
002078 |
太阳纸业 |
1.22% |
410.55 |
4996.34 |
1.32% |
--- |
25 |
600566 |
济川药业 |
1.12% |
145.80 |
4582.49 |
1.21% |
--- |
26 |
002608 |
江苏国信 |
1.08% |
667.68 |
4386.66 |
1.16% |
--- |
27 |
000403 |
派林生物 |
1.08% |
161.70 |
4404.71 |
1.17% |
--- |
28 |
002422 |
科伦药业 |
1.07% |
150.88 |
4383.06 |
1.16% |
--- |
29 |
002020 |
京新药业 |
1.03% |
329.61 |
4192.64 |
1.11% |
--- |
30 |
603393 |
新天然气 |
1.03% |
137.58 |
4205.88 |
1.11% |
--- |
31 |
600027 |
华电国际 |
1.02% |
807.39 |
4149.99 |
1.10% |
--- |
32 |
600398 |
海澜之家 |
1.02% |
559.26 |
4149.71 |
1.10% |
--- |
33 |
600529 |
山东药玻 |
1.00% |
159.66 |
4087.26 |
1.08% |
--- |
34 |
603885 |
吉祥航空 |
0.95% |
323.32 |
3879.85 |
1.03% |
--- |
35 |
603187 |
海容冷链 |
0.92% |
247.71 |
3755.22 |
1.00% |
--- |
36 |
605499 |
东鹏饮料 |
0.88% |
19.61 |
3579.02 |
0.95% |
--- |
37 |
300866 |
安克创新 |
0.87% |
39.85 |
3530.71 |
0.94% |
--- |
38 |
600211 |
西藏药业 |
0.86% |
72.20 |
3523.56 |
0.93% |
--- |
39 |
300396 |
迪瑞医疗 |
0.76% |
105.62 |
3110.47 |
0.82% |
--- |
40 |
300705 |
九典制药 |
0.75% |
92.48 |
3073.11 |
0.81% |
--- |
41 |
603368 |
柳药集团 |
0.75% |
161.09 |
3047.87 |
0.81% |
--- |
42 |
601126 |
四方股份 |
0.74% |
214.19 |
3032.86 |
0.80% |
--- |
43 |
603128 |
华贸物流 |
0.65% |
357.96 |
2645.36 |
0.70% |
--- |
44 |
002444 |
巨星科技 |
0.60% |
107.86 |
2429.11 |
0.64% |
--- |
45 |
600509 |
天富能源 |
0.60% |
373.98 |
2434.61 |
0.65% |
--- |
46 |
600761 |
安徽合力 |
0.57% |
128.60 |
2341.81 |
0.62% |
--- |
47 |
002262 |
恩华药业 |
0.57% |
85.51 |
2319.03 |
0.61% |
--- |
48 |
000568 |
泸州老窖 |
0.56% |
12.68 |
2274.61 |
0.60% |
--- |
49 |
300303 |
聚飞光电 |
0.55% |
378.64 |
2245.31 |
0.60% |
--- |
50 |
601699 |
潞安环能 |
0.54% |
100.52 |
2202.39 |
0.58% |
--- |
51 |
002466 |
天齐锂业 |
0.54% |
39.51 |
2204.26 |
0.58% |
--- |
52 |
600066 |
宇通客车 |
0.50% |
152.63 |
2022.35 |
0.54% |
--- |
53 |
600150 |
中国船舶 |
0.49% |
68.11 |
2005.26 |
0.53% |
--- |
54 |
000902 |
新洋丰 |
0.49% |
176.63 |
2011.82 |
0.53% |
--- |
55 |
300314 |
戴维医疗 |
0.46% |
122.83 |
1859.65 |
0.49% |
--- |
56 |
600803 |
新奥股份 |
0.45% |
109.24 |
1837.42 |
0.49% |
--- |
57 |
000333 |
美的集团 |
0.43% |
32.01 |
1748.71 |
0.46% |
--- |
58 |
600750 |
江中药业 |
0.42% |
81.75 |
1706.94 |
0.45% |
--- |
59 |
002027 |
分众传媒 |
0.42% |
271.26 |
1714.36 |
0.45% |
--- |
60 |
603167 |
渤海轮渡 |
0.42% |
194.41 |
1726.36 |
0.46% |
--- |
61 |
601500 |
通用股份 |
0.40% |
390.82 |
1617.99 |
0.43% |
--- |
62 |
300841 |
康华生物 |
0.38% |
19.88 |
1541.11 |
0.41% |
--- |
63 |
002558 |
巨人网络 |
0.36% |
131.40 |
1463.81 |
0.39% |
--- |
64 |
603298 |
杭叉集团 |
0.34% |
55.99 |
1393.03 |
0.37% |
--- |
65 |
601001 |
晋控煤业 |
0.32% |
106.14 |
1308.71 |
0.35% |
--- |
66 |
601825 |
沪农商行 |
0.32% |
225.74 |
1295.75 |
0.34% |
--- |
67 |
688581 |
安杰思 |
0.31% |
10.00 |
1247.65 |
0.33% |
--- |
68 |
000429 |
粤高速A |
0.31% |
148.37 |
1255.18 |
0.33% |
--- |
69 |
002588 |
史丹利 |
0.31% |
197.78 |
1261.84 |
0.33% |
--- |
70 |
002273 |
水晶光电 |
0.30% |
89.84 |
1216.43 |
0.32% |
--- |
71 |
601021 |
春秋航空 |
0.28% |
22.45 |
1126.99 |
0.30% |
--- |
72 |
300482 |
万孚生物 |
0.27% |
36.72 |
1107.84 |
0.29% |
--- |
73 |
601333 |
广深铁路 |
0.26% |
410.65 |
1063.58 |
0.28% |
--- |
74 |
601006 |
大秦铁路 |
0.25% |
140.33 |
1011.76 |
0.27% |
--- |
75 |
600887 |
伊利股份 |
0.23% |
35.38 |
946.33 |
0.25% |
--- |
76 |
601088 |
中国神华 |
0.23% |
29.97 |
939.56 |
0.25% |
--- |
77 |
002170 |
芭田股份 |
0.18% |
130.88 |
726.38 |
0.19% |
--- |
78 |
300750 |
宁德时代 |
0.17% |
4.34 |
708.09 |
0.19% |
--- |
79 |
601607 |
上海医药 |
0.17% |
42.58 |
712.36 |
0.19% |
--- |
80 |
301345 |
涛涛车业 |
0.14% |
9.15 |
556.94 |
0.15% |
--- |
81 |
300832 |
新产业 |
0.14% |
7.29 |
570.08 |
0.15% |
--- |
82 |
300389 |
艾比森 |
0.14% |
32.09 |
556.44 |
0.15% |
--- |
83 |
605377 |
华旺科技 |
0.13% |
27.20 |
519.25 |
0.14% |
--- |
84 |
003012 |
东鹏控股 |
0.11% |
52.02 |
429.17 |
0.11% |
--- |
85 |
002884 |
凌霄泵业 |
0.10% |
22.84 |
396.50 |
0.11% |
--- |
86 |
600583 |
海油工程 |
0.09% |
59.65 |
354.30 |
0.09% |
--- |
87 |
603229 |
奥翔药业 |
0.09% |
29.25 |
386.39 |
0.10% |
--- |
88 |
605333 |
沪光股份 |
0.07% |
13.34 |
265.47 |
0.07% |
--- |
89 |
688347 |
华虹公司 |
0.06% |
5.78 |
243.21 |
0.06% |
--- |
90 |
601928 |
凤凰传媒 |
0.06% |
27.93 |
246.06 |
0.07% |
--- |
91 |
300926 |
博俊科技 |
0.04% |
4.87 |
142.84 |
0.04% |
--- |
92 |
002732 |
燕塘乳业 |
0.03% |
6.82 |
130.94 |
0.03% |
--- |
93 |
688563 |
航材股份 |
0.02% |
1.50 |
91.75 |
0.02% |
--- |
94 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
95 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
96 |
301303 |
真兰仪表 |
0.01% |
1.06 |
20.82 |
0.01% |
--- |
97 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
98 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
23.67 |
0.01% |
--- |
99 |
688029 |
南微医学 |
0.01% |
0.22 |
21.25 |
0.01% |
--- |
100 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
101 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
102 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
103 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
104 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
108 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
109 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
112 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.38 |
9.60 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
116 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
117 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
119 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
120 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
121 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
122 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
123 |
002606 |
大连电瓷 |
0.00% |
1.46 |
11.53 |
0.00% |
--- |
124 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
125 |
300957 |
贝泰妮 |
0.00% |
0.09 |
5.81 |
0.00% |
--- |
126 |
300973 |
立高食品 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
127 |
301115 |
建科股份 |
0.00% |
0.69 |
12.26 |
0.00% |
--- |
128 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
129 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
130 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
131 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
132 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
133 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
134 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
135 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
136 |
301296 |
新巨丰 |
0.00% |
1.04 |
10.72 |
0.00% |
--- |
137 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
138 |
301318 |
维海德 |
0.00% |
0.31 |
10.90 |
0.00% |
--- |
139 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
140 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
141 |
603501 |
韦尔股份 |
0.00% |
0.17 |
18.14 |
0.00% |
--- |
142 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
143 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
144 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
145 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
147 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
148 |
605296 |
神农集团 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
149 |
605208 |
永茂泰 |
0.00% |
0.14 |
1.33 |
0.00% |
--- |
150 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
151 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
152 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
153 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
154 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
155 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
156 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
157 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
158 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
159 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
160 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
161 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
162 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
163 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
164 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
165 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.00% |
--- |
166 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
167 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
168 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
169 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
170 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
171 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
172 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
173 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
174 |
688512 |
慧智微 |
0.00% |
0.72 |
14.05 |
0.00% |
--- |
175 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
176 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
177 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
178 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
179 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
180 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
181 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
182 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
183 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
184 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
185 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
186 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
187 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
188 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
189 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
190 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
191 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.00% |
--- |
192 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
193 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
194 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
195 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
196 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
197 |
689009 |
九号公司 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
198 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
199 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
200 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
201 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
202 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.66% |
18.89 |
33979.30 |
7.33% |
0.00 (新增) |
2 |
601601 |
中国太保 |
4.37% |
780.87 |
22325.10 |
4.82% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.28% |
486.39 |
21858.50 |
4.72% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
3.40% |
1377.48 |
17370.00 |
3.75% |
0.00 (新增) |
5 |
600968 |
海油发展 |
3.10% |
4833.75 |
15806.40 |
3.41% |
0.00 (新增) |
6 |
601318 |
中国平安 |
3.00% |
317.43 |
15331.90 |
3.31% |
0.00 (新增) |
7 |
000543 |
皖能电力 |
2.75% |
2311.43 |
14030.40 |
3.03% |
0.00 (新增) |
8 |
600886 |
国投电力 |
2.51% |
1088.03 |
12806.10 |
2.76% |
0.00 (新增) |
9 |
600011 |
华能国际 |
2.40% |
1559.05 |
12269.70 |
2.65% |
0.00 (新增) |
10 |
600529 |
山东药玻 |
2.23% |
407.70 |
11354.40 |
2.45% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.66% |
18.89 |
33979.30 |
7.33% |
0.00 (新增) |
2 |
601601 |
中国太保 |
4.37% |
780.87 |
22325.10 |
4.82% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.28% |
486.39 |
21858.50 |
4.72% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
3.40% |
1377.48 |
17370.00 |
3.75% |
0.00 (新增) |
5 |
600968 |
海油发展 |
3.10% |
4833.75 |
15806.40 |
3.41% |
0.00 (新增) |
6 |
601318 |
中国平安 |
3.00% |
317.43 |
15331.90 |
3.31% |
0.00 (新增) |
7 |
000543 |
皖能电力 |
2.75% |
2311.43 |
14030.40 |
3.03% |
0.00 (新增) |
8 |
600886 |
国投电力 |
2.51% |
1088.03 |
12806.10 |
2.76% |
0.00 (新增) |
9 |
600011 |
华能国际 |
2.40% |
1559.05 |
12269.70 |
2.65% |
0.00 (新增) |
10 |
600529 |
山东药玻 |
2.23% |
407.70 |
11354.40 |
2.45% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.89% |
19.37 |
32758.40 |
6.69% |
-1.60 (-8.26%) |
2 |
002594 |
比亚迪 |
3.99% |
85.85 |
22171.90 |
4.52% |
新增 |
3 |
601318 |
中国平安 |
3.91% |
468.01 |
21715.70 |
4.43% |
新增 |
4 |
000543 |
皖能电力 |
3.26% |
2744.33 |
18112.60 |
3.70% |
-250.38 (-9.12%) |
5 |
601601 |
中国太保 |
2.95% |
631.04 |
16394.40 |
3.35% |
新增 |
6 |
600968 |
海油发展 |
2.67% |
4833.75 |
14839.60 |
3.03% |
0.00 (0.00%) |
7 |
601991 |
大唐发电 |
2.64% |
4435.78 |
14682.40 |
3.00% |
新增 |
8 |
601628 |
中国人寿 |
2.56% |
406.28 |
14203.50 |
2.90% |
新增 |
9 |
000568 |
泸州老窖 |
2.42% |
64.24 |
13462.30 |
2.75% |
7.76 (12.08%) |
10 |
601058 |
赛轮轮胎 |
2.22% |
1081.02 |
12312.80 |
2.51% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.89% |
19.37 |
32758.40 |
6.69% |
-1.60 (-8.26%) |
2 |
002594 |
比亚迪 |
3.99% |
85.85 |
22171.90 |
4.52% |
新增 |
3 |
601318 |
中国平安 |
3.91% |
468.01 |
21715.70 |
4.43% |
新增 |
4 |
000543 |
皖能电力 |
3.26% |
2744.33 |
18112.60 |
3.70% |
-250.38 (-9.12%) |
5 |
601601 |
中国太保 |
2.95% |
631.04 |
16394.40 |
3.35% |
新增 |
6 |
600968 |
海油发展 |
2.67% |
4833.75 |
14839.60 |
3.03% |
0.00 (0.00%) |
7 |
601991 |
大唐发电 |
2.64% |
4435.78 |
14682.40 |
3.00% |
新增 |
8 |
601628 |
中国人寿 |
2.56% |
406.28 |
14203.50 |
2.90% |
新增 |
9 |
000568 |
泸州老窖 |
2.42% |
64.24 |
13462.30 |
2.75% |
7.76 (12.08%) |
10 |
601058 |
赛轮轮胎 |
2.22% |
1081.02 |
12312.80 |
2.51% |
新增 |
11 |
600863 |
内蒙华电 |
2.18% |
2917.32 |
12106.88 |
2.47% |
--- |
12 |
000858 |
五粮液 |
2.13% |
72.24 |
11816.30 |
2.41% |
--- |
13 |
600529 |
山东药玻 |
2.00% |
407.70 |
11097.59 |
2.26% |
--- |
14 |
600886 |
国投电力 |
1.83% |
802.39 |
10150.25 |
2.07% |
--- |
15 |
002558 |
巨人网络 |
1.79% |
553.83 |
9930.20 |
2.03% |
--- |
16 |
600887 |
伊利股份 |
1.68% |
329.13 |
9320.87 |
1.90% |
--- |
17 |
300750 |
宁德时代 |
1.63% |
39.53 |
9043.43 |
1.85% |
--- |
18 |
600023 |
浙能电力 |
1.63% |
1786.77 |
9058.90 |
1.85% |
--- |
19 |
600583 |
海油工程 |
1.47% |
1398.97 |
8183.97 |
1.67% |
--- |
20 |
600027 |
华电国际 |
1.46% |
1211.74 |
8106.55 |
1.65% |
--- |
21 |
600004 |
白云机场 |
1.32% |
510.45 |
7319.85 |
1.49% |
--- |
22 |
600900 |
长江电力 |
1.26% |
316.76 |
6987.73 |
1.43% |
--- |
23 |
601333 |
广深铁路 |
1.26% |
1766.08 |
6993.68 |
1.43% |
--- |
24 |
000883 |
湖北能源 |
1.19% |
1456.11 |
6639.86 |
1.36% |
--- |
25 |
601800 |
中国交建 |
1.14% |
578.76 |
6314.27 |
1.29% |
--- |
26 |
601319 |
中国人保 |
1.12% |
1063.56 |
6211.19 |
1.27% |
--- |
27 |
600566 |
济川药业 |
1.09% |
208.29 |
6048.74 |
1.23% |
--- |
28 |
301035 |
润丰股份 |
1.05% |
74.00 |
5814.21 |
1.19% |
--- |
29 |
601985 |
中国核电 |
1.05% |
828.00 |
5837.39 |
1.19% |
--- |
30 |
000333 |
美的集团 |
1.04% |
98.12 |
5781.23 |
1.18% |
--- |
31 |
600276 |
恒瑞医药 |
1.03% |
119.49 |
5723.71 |
1.17% |
--- |
32 |
600803 |
新奥股份 |
1.03% |
302.12 |
5734.19 |
1.17% |
--- |
33 |
601899 |
紫金矿业 |
0.98% |
478.91 |
5445.21 |
1.11% |
--- |
34 |
002020 |
京新药业 |
0.95% |
410.07 |
5257.10 |
1.07% |
--- |
35 |
600373 |
中文传媒 |
0.87% |
363.11 |
4836.63 |
0.99% |
--- |
36 |
600161 |
天坛生物 |
0.84% |
172.79 |
4691.16 |
0.96% |
--- |
37 |
002475 |
立讯精密 |
0.83% |
141.51 |
4592.00 |
0.94% |
--- |
38 |
600131 |
国网信通 |
0.81% |
222.55 |
4493.28 |
0.92% |
--- |
39 |
603885 |
吉祥航空 |
0.79% |
285.02 |
4397.89 |
0.90% |
--- |
40 |
300314 |
戴维医疗 |
0.77% |
201.49 |
4259.50 |
0.87% |
--- |
41 |
601816 |
京沪高铁 |
0.77% |
809.85 |
4259.81 |
0.87% |
--- |
42 |
002444 |
巨星科技 |
0.74% |
187.19 |
4095.72 |
0.84% |
--- |
43 |
603368 |
柳药集团 |
0.72% |
161.09 |
3980.60 |
0.81% |
--- |
44 |
600028 |
中国石化 |
0.71% |
623.73 |
3966.92 |
0.81% |
--- |
45 |
300146 |
汤臣倍健 |
0.68% |
157.40 |
3774.48 |
0.77% |
--- |
46 |
600597 |
光明乳业 |
0.67% |
358.60 |
3729.44 |
0.76% |
--- |
47 |
600398 |
海澜之家 |
0.64% |
513.38 |
3532.05 |
0.72% |
--- |
48 |
603187 |
海容冷链 |
0.61% |
170.86 |
3415.45 |
0.70% |
--- |
49 |
002126 |
银轮股份 |
0.56% |
175.83 |
3112.19 |
0.64% |
--- |
50 |
601336 |
新华保险 |
0.56% |
85.37 |
3139.05 |
0.64% |
--- |
51 |
601928 |
凤凰传媒 |
0.52% |
251.86 |
2871.20 |
0.59% |
--- |
52 |
000521 |
长虹美菱 |
0.52% |
377.71 |
2885.70 |
0.59% |
--- |
53 |
601728 |
中国电信 |
0.49% |
487.29 |
2743.44 |
0.56% |
--- |
54 |
000028 |
国药一致 |
0.46% |
58.59 |
2555.19 |
0.52% |
--- |
55 |
603259 |
药明康德 |
0.45% |
40.57 |
2527.92 |
0.52% |
--- |
56 |
002458 |
益生股份 |
0.45% |
204.70 |
2528.01 |
0.52% |
--- |
57 |
600547 |
山东黄金 |
0.44% |
103.67 |
2434.17 |
0.50% |
--- |
58 |
000063 |
中兴通讯 |
0.43% |
52.73 |
2401.32 |
0.49% |
--- |
59 |
300759 |
康龙化成 |
0.41% |
60.20 |
2304.46 |
0.47% |
--- |
60 |
601939 |
建设银行 |
0.40% |
355.02 |
2222.43 |
0.45% |
--- |
61 |
000538 |
云南白药 |
0.40% |
42.44 |
2227.16 |
0.45% |
--- |
62 |
600926 |
杭州银行 |
0.39% |
182.28 |
2141.79 |
0.44% |
--- |
63 |
600754 |
锦江酒店 |
0.37% |
48.76 |
2064.50 |
0.42% |
--- |
64 |
688012 |
中微公司 |
0.37% |
13.16 |
2058.69 |
0.42% |
--- |
65 |
603323 |
苏农银行 |
0.37% |
485.13 |
2042.40 |
0.42% |
--- |
66 |
002606 |
大连电瓷 |
0.33% |
202.10 |
1849.21 |
0.38% |
--- |
67 |
600750 |
江中药业 |
0.32% |
81.75 |
1792.78 |
0.37% |
--- |
68 |
000739 |
普洛药业 |
0.32% |
101.60 |
1802.37 |
0.37% |
--- |
69 |
002984 |
森麒麟 |
0.31% |
54.18 |
1704.50 |
0.35% |
--- |
70 |
002422 |
科伦药业 |
0.30% |
56.46 |
1675.73 |
0.34% |
--- |
71 |
601825 |
沪农商行 |
0.28% |
289.08 |
1575.49 |
0.32% |
--- |
72 |
300452 |
山河药辅 |
0.24% |
76.31 |
1330.85 |
0.27% |
--- |
73 |
601098 |
中南传媒 |
0.23% |
112.17 |
1301.17 |
0.27% |
--- |
74 |
600211 |
西藏药业 |
0.22% |
20.25 |
1202.85 |
0.25% |
--- |
75 |
601607 |
上海医药 |
0.21% |
51.18 |
1146.94 |
0.23% |
--- |
76 |
605016 |
百龙创园 |
0.18% |
40.05 |
991.55 |
0.20% |
--- |
77 |
002966 |
苏州银行 |
0.18% |
154.69 |
1013.22 |
0.21% |
--- |
78 |
688428 |
诺诚健华 |
0.18% |
84.71 |
978.38 |
0.20% |
--- |
79 |
603699 |
纽威股份 |
0.14% |
52.16 |
776.14 |
0.16% |
--- |
80 |
300389 |
艾比森 |
0.14% |
38.41 |
782.41 |
0.16% |
--- |
81 |
003011 |
海象新材 |
0.14% |
24.33 |
784.64 |
0.16% |
--- |
82 |
603799 |
华友钴业 |
0.13% |
16.06 |
737.31 |
0.15% |
--- |
83 |
603518 |
锦泓集团 |
0.11% |
55.43 |
629.13 |
0.13% |
--- |
84 |
600875 |
东方电气 |
0.11% |
32.13 |
599.17 |
0.12% |
--- |
85 |
601339 |
百隆东方 |
0.05% |
46.12 |
258.27 |
0.05% |
--- |
86 |
600509 |
天富能源 |
0.04% |
29.97 |
234.07 |
0.05% |
--- |
87 |
002732 |
燕塘乳业 |
0.03% |
8.73 |
188.74 |
0.04% |
--- |
88 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
89 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
31.26 |
0.01% |
--- |
90 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
91 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
92 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
93 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
94 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
97 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
98 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
99 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
100 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
101 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
104 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
106 |
301296 |
新巨丰 |
0.00% |
1.04 |
17.57 |
0.00% |
--- |
107 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
108 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
110 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
111 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
112 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
113 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
689009 |
九号公司 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
115 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
118 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
119 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
122 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
123 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
124 |
300957 |
贝泰妮 |
0.00% |
0.09 |
7.58 |
0.00% |
--- |
125 |
300973 |
立高食品 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
127 |
301115 |
建科股份 |
0.00% |
0.69 |
15.66 |
0.00% |
--- |
128 |
688029 |
南微医学 |
0.00% |
0.22 |
17.90 |
0.00% |
--- |
129 |
688552 |
航天南湖 |
0.00% |
0.96 |
24.00 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
134 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
135 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
136 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
137 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
138 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
139 |
688084 |
晶品特装 |
0.00% |
0.19 |
16.29 |
0.00% |
--- |
140 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
141 |
605296 |
神农集团 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
142 |
605208 |
永茂泰 |
0.00% |
0.14 |
1.41 |
0.00% |
--- |
143 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
144 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
145 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
146 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
147 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
148 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
149 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
150 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
151 |
301356 |
天振股份 |
0.00% |
1.10 |
24.17 |
0.00% |
--- |
152 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
153 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.00% |
--- |
154 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
155 |
301318 |
维海德 |
0.00% |
0.31 |
10.33 |
0.00% |
--- |
156 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
157 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
158 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
159 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
160 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
161 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
162 |
301303 |
真兰仪表 |
0.00% |
1.06 |
24.12 |
0.00% |
--- |
163 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
164 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
165 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
166 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
167 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
168 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
169 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
170 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
171 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
172 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
173 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
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 |
6.37% |
20.97 |
38169.40 |
7.06% |
0.00 (新增) |
2 |
600559 |
老白干酒 |
3.33% |
537.90 |
19934.60 |
3.69% |
0.00 (新增) |
3 |
600029 |
南方航空 |
3.20% |
2436.69 |
19176.80 |
3.55% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
3.13% |
297.81 |
18735.20 |
3.46% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
2.81% |
741.90 |
16826.30 |
3.11% |
0.00 (新增) |
6 |
600968 |
海油发展 |
2.66% |
4833.75 |
15951.40 |
2.95% |
0.00 (新增) |
7 |
601111 |
中国国航 |
2.64% |
1476.33 |
15796.70 |
2.92% |
0.00 (新增) |
8 |
000543 |
皖能电力 |
2.46% |
2994.71 |
14763.90 |
2.73% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
2.46% |
2824.53 |
14744.00 |
2.73% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.40% |
56.48 |
14389.90 |
2.66% |
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 |
6.37% |
20.97 |
38169.40 |
7.06% |
0.00 (新增) |
2 |
600559 |
老白干酒 |
3.33% |
537.90 |
19934.60 |
3.69% |
0.00 (新增) |
3 |
600029 |
南方航空 |
3.20% |
2436.69 |
19176.80 |
3.55% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
3.13% |
297.81 |
18735.20 |
3.46% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
2.81% |
741.90 |
16826.30 |
3.11% |
0.00 (新增) |
6 |
600968 |
海油发展 |
2.66% |
4833.75 |
15951.40 |
2.95% |
0.00 (新增) |
7 |
601111 |
中国国航 |
2.64% |
1476.33 |
15796.70 |
2.92% |
0.00 (新增) |
8 |
000543 |
皖能电力 |
2.46% |
2994.71 |
14763.90 |
2.73% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
2.46% |
2824.53 |
14744.00 |
2.73% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.40% |
56.48 |
14389.90 |
2.66% |
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 |
5.83% |
24.54 |
42384.40 |
7.01% |
2.22 (9.05%) |
2 |
600027 |
华电国际 |
3.38% |
4178.88 |
24571.80 |
4.06% |
-1615.39 (-38.66%) |
3 |
600754 |
锦江酒店 |
3.14% |
390.43 |
22781.60 |
3.77% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
2.97% |
4381.34 |
21556.20 |
3.56% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
2.86% |
755.13 |
20788.70 |
3.44% |
-346.40 (-45.87%) |
6 |
600029 |
南方航空 |
2.47% |
2360.01 |
17936.10 |
2.97% |
-1553.16 (-65.81%) |
7 |
600690 |
海尔智家 |
2.25% |
669.56 |
16377.30 |
2.71% |
-245.81 (-36.71%) |
8 |
300026 |
红日药业 |
2.21% |
2828.60 |
16066.50 |
2.66% |
新增 |
9 |
601628 |
中国人寿 |
2.17% |
424.53 |
15758.60 |
2.61% |
新增 |
10 |
600583 |
海油工程 |
2.17% |
2603.20 |
15775.40 |
2.61% |
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 |
5.83% |
24.54 |
42384.40 |
7.01% |
2.22 (9.05%) |
2 |
600027 |
华电国际 |
3.38% |
4178.88 |
24571.80 |
4.06% |
-1615.39 (-38.66%) |
3 |
600754 |
锦江酒店 |
3.14% |
390.43 |
22781.60 |
3.77% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
2.97% |
4381.34 |
21556.20 |
3.56% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
2.86% |
755.13 |
20788.70 |
3.44% |
-346.40 (-45.87%) |
6 |
600029 |
南方航空 |
2.47% |
2360.01 |
17936.10 |
2.97% |
-1553.16 (-65.81%) |
7 |
600690 |
海尔智家 |
2.25% |
669.56 |
16377.30 |
2.71% |
-245.81 (-36.71%) |
8 |
300026 |
红日药业 |
2.21% |
2828.60 |
16066.50 |
2.66% |
新增 |
9 |
601628 |
中国人寿 |
2.17% |
424.53 |
15758.60 |
2.61% |
新增 |
10 |
600583 |
海油工程 |
2.17% |
2603.20 |
15775.40 |
2.61% |
新增 |
11 |
600968 |
海油发展 |
1.84% |
4637.70 |
13356.58 |
2.21% |
--- |
12 |
600021 |
上海电力 |
1.82% |
1318.84 |
13201.59 |
2.18% |
--- |
13 |
603885 |
吉祥航空 |
1.80% |
808.92 |
13088.36 |
2.16% |
--- |
14 |
600030 |
中信证券 |
1.73% |
631.43 |
12571.85 |
2.08% |
--- |
15 |
002120 |
韵达股份 |
1.71% |
865.23 |
12442.04 |
2.06% |
--- |
16 |
601985 |
中国核电 |
1.66% |
2010.07 |
12060.41 |
1.99% |
--- |
17 |
600529 |
山东药玻 |
1.59% |
407.70 |
11578.68 |
1.91% |
--- |
18 |
600233 |
圆通速递 |
1.59% |
575.13 |
11554.36 |
1.91% |
--- |
19 |
600863 |
内蒙华电 |
1.56% |
3241.47 |
11312.73 |
1.87% |
--- |
20 |
601111 |
中国国航 |
1.49% |
1018.57 |
10796.79 |
1.78% |
--- |
21 |
000543 |
皖能电力 |
1.48% |
2404.94 |
10774.14 |
1.78% |
--- |
22 |
600131 |
国网信通 |
1.46% |
709.72 |
10617.41 |
1.76% |
--- |
23 |
003032 |
传智教育 |
1.33% |
558.77 |
9644.37 |
1.59% |
--- |
24 |
301035 |
润丰股份 |
1.28% |
106.74 |
9297.09 |
1.54% |
--- |
25 |
600803 |
新奥股份 |
1.21% |
545.23 |
8778.16 |
1.45% |
--- |
26 |
002597 |
金禾实业 |
1.20% |
267.90 |
8706.79 |
1.44% |
--- |
27 |
600642 |
申能股份 |
1.17% |
1549.21 |
8505.17 |
1.41% |
--- |
28 |
600216 |
浙江医药 |
1.16% |
719.13 |
8406.63 |
1.39% |
--- |
29 |
301263 |
泰恩康 |
1.14% |
255.79 |
8313.05 |
1.37% |
--- |
30 |
600886 |
国投电力 |
1.11% |
746.53 |
8084.93 |
1.34% |
--- |
31 |
600875 |
东方电气 |
1.03% |
356.12 |
7485.58 |
1.24% |
--- |
32 |
000538 |
云南白药 |
0.99% |
132.63 |
7209.67 |
1.19% |
--- |
33 |
600023 |
浙能电力 |
0.96% |
1995.81 |
6965.36 |
1.15% |
--- |
34 |
002594 |
比亚迪 |
0.89% |
25.24 |
6485.36 |
1.07% |
--- |
35 |
001979 |
招商蛇口 |
0.82% |
471.73 |
5957.95 |
0.98% |
--- |
36 |
000983 |
山西焦煤 |
0.81% |
502.98 |
5859.71 |
0.97% |
--- |
37 |
600566 |
济川药业 |
0.78% |
208.29 |
5669.65 |
0.94% |
--- |
38 |
300452 |
山河药辅 |
0.72% |
298.47 |
5229.19 |
0.86% |
--- |
39 |
300750 |
宁德时代 |
0.71% |
13.09 |
5150.58 |
0.85% |
--- |
40 |
601868 |
中国能建 |
0.70% |
2229.90 |
5106.47 |
0.84% |
--- |
41 |
300765 |
新诺威 |
0.69% |
317.48 |
5009.90 |
0.83% |
--- |
42 |
600428 |
中远海特 |
0.69% |
847.13 |
5048.89 |
0.83% |
--- |
43 |
603833 |
欧派家居 |
0.66% |
39.52 |
4803.47 |
0.79% |
--- |
44 |
002129 |
TCL中环 |
0.66% |
127.66 |
4807.68 |
0.79% |
--- |
45 |
600916 |
中国黄金 |
0.62% |
355.10 |
4488.40 |
0.74% |
--- |
46 |
601888 |
中国中免 |
0.54% |
18.01 |
3890.70 |
0.64% |
--- |
47 |
300253 |
卫宁健康 |
0.52% |
365.69 |
3759.29 |
0.62% |
--- |
48 |
600096 |
云天化 |
0.46% |
158.80 |
3341.15 |
0.55% |
--- |
49 |
601319 |
中国人保 |
0.45% |
632.79 |
3303.16 |
0.55% |
--- |
50 |
000915 |
华特达因 |
0.44% |
71.01 |
3231.09 |
0.53% |
--- |
51 |
601058 |
赛轮轮胎 |
0.41% |
294.26 |
2948.49 |
0.49% |
--- |
52 |
601456 |
国联证券 |
0.39% |
250.78 |
2821.22 |
0.47% |
--- |
53 |
600509 |
天富能源 |
0.38% |
533.63 |
2764.20 |
0.46% |
--- |
54 |
601688 |
华泰证券 |
0.38% |
217.42 |
2769.93 |
0.46% |
--- |
55 |
603368 |
柳药集团 |
0.37% |
144.64 |
2700.48 |
0.45% |
--- |
56 |
601666 |
平煤股份 |
0.36% |
240.70 |
2601.97 |
0.43% |
--- |
57 |
002405 |
四维图新 |
0.35% |
232.48 |
2561.96 |
0.42% |
--- |
58 |
601555 |
东吴证券 |
0.34% |
383.33 |
2503.14 |
0.41% |
--- |
59 |
000913 |
钱江摩托 |
0.33% |
129.55 |
2394.03 |
0.40% |
--- |
60 |
600888 |
新疆众和 |
0.33% |
289.44 |
2370.51 |
0.39% |
--- |
61 |
601226 |
华电重工 |
0.32% |
413.53 |
2348.88 |
0.39% |
--- |
62 |
002128 |
电投能源 |
0.32% |
186.09 |
2296.35 |
0.38% |
--- |
63 |
300996 |
普联软件 |
0.32% |
57.26 |
2350.52 |
0.39% |
--- |
64 |
605016 |
百龙创园 |
0.31% |
103.75 |
2248.24 |
0.37% |
--- |
65 |
002831 |
裕同科技 |
0.31% |
68.22 |
2256.04 |
0.37% |
--- |
66 |
000739 |
普洛药业 |
0.30% |
101.60 |
2188.44 |
0.36% |
--- |
67 |
002606 |
大连电瓷 |
0.30% |
235.73 |
2211.15 |
0.37% |
--- |
68 |
000875 |
吉电股份 |
0.29% |
342.05 |
2083.09 |
0.34% |
--- |
69 |
002539 |
云图控股 |
0.29% |
186.62 |
2075.27 |
0.34% |
--- |
70 |
300438 |
鹏辉能源 |
0.28% |
26.32 |
2052.67 |
0.34% |
--- |
71 |
300494 |
盛天网络 |
0.28% |
134.66 |
2010.47 |
0.33% |
--- |
72 |
603351 |
威尔药业 |
0.22% |
74.43 |
1609.92 |
0.27% |
--- |
73 |
603187 |
海容冷链 |
0.22% |
49.68 |
1575.99 |
0.26% |
--- |
74 |
603639 |
海利尔 |
0.22% |
62.17 |
1587.94 |
0.26% |
--- |
75 |
300760 |
迈瑞医疗 |
0.22% |
4.97 |
1570.37 |
0.26% |
--- |
76 |
688208 |
道通科技 |
0.22% |
50.85 |
1604.16 |
0.27% |
--- |
77 |
600109 |
国金证券 |
0.20% |
164.24 |
1428.89 |
0.24% |
--- |
78 |
300181 |
佐力药业 |
0.19% |
130.51 |
1392.54 |
0.23% |
--- |
79 |
688498 |
源杰科技 |
0.19% |
11.80 |
1410.06 |
0.23% |
--- |
80 |
688089 |
嘉必优 |
0.18% |
28.25 |
1280.39 |
0.21% |
--- |
81 |
300705 |
九典制药 |
0.17% |
51.92 |
1261.66 |
0.21% |
--- |
82 |
601388 |
怡球资源 |
0.16% |
345.05 |
1152.47 |
0.19% |
--- |
83 |
603871 |
嘉友国际 |
0.15% |
47.48 |
1073.05 |
0.18% |
--- |
84 |
600521 |
华海药业 |
0.14% |
47.72 |
1043.16 |
0.17% |
--- |
85 |
300911 |
亿田智能 |
0.14% |
21.51 |
992.35 |
0.16% |
--- |
86 |
603558 |
健盛集团 |
0.11% |
99.69 |
821.45 |
0.14% |
--- |
87 |
605507 |
国邦医药 |
0.11% |
30.60 |
809.98 |
0.13% |
--- |
88 |
601021 |
春秋航空 |
0.10% |
11.32 |
727.31 |
0.12% |
--- |
89 |
003000 |
劲仔食品 |
0.10% |
62.88 |
741.36 |
0.12% |
--- |
90 |
002884 |
凌霄泵业 |
0.09% |
38.36 |
637.19 |
0.11% |
--- |
91 |
603699 |
纽威股份 |
0.08% |
52.16 |
578.98 |
0.10% |
--- |
92 |
000686 |
东北证券 |
0.06% |
68.84 |
447.46 |
0.07% |
--- |
93 |
688387 |
信科移动 |
0.01% |
10.62 |
53.31 |
0.01% |
--- |
94 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
95 |
002697 |
红旗连锁 |
0.01% |
11.30 |
63.62 |
0.01% |
--- |
96 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
97 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
98 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
99 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
100 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
102 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
103 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
104 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
105 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
107 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
108 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
3.46 |
0.00% |
--- |
110 |
300957 |
贝泰妮 |
0.00% |
0.09 |
12.73 |
0.00% |
--- |
111 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
112 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
113 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
115 |
002984 |
森麒麟 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
116 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
117 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
118 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
120 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
121 |
689009 |
九号公司 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
122 |
688565 |
力源科技 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
123 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
124 |
601318 |
中国平安 |
0.00% |
0.07 |
3.29 |
0.00% |
--- |
125 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
126 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
127 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
128 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
129 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
130 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
131 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
132 |
605296 |
神农集团 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
133 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
134 |
688029 |
南微医学 |
0.00% |
0.22 |
18.03 |
0.00% |
--- |
135 |
688073 |
毕得医药 |
0.00% |
0.25 |
20.90 |
0.00% |
--- |
136 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
137 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
138 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
139 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
140 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
141 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
142 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
143 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
144 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
145 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.00% |
--- |
146 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
147 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
148 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
149 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
150 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
151 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
152 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
153 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
154 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
155 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
156 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
157 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.00% |
--- |
158 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
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 |
5.29% |
22.32 |
41798.30 |
6.13% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
4.37% |
5794.27 |
34475.90 |
5.06% |
2145.89 (37.03%) |
3 |
600559 |
老白干酒 |
3.32% |
1101.53 |
26249.50 |
3.85% |
-145.81 (-13.24%) |
4 |
600029 |
南方航空 |
3.29% |
3913.17 |
25983.50 |
3.81% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.87% |
915.37 |
22673.60 |
3.33% |
132.74 (14.50%) |
6 |
600754 |
锦江酒店 |
2.85% |
390.43 |
22508.30 |
3.30% |
77.03 (19.73%) |
7 |
002597 |
金禾实业 |
2.81% |
585.98 |
22197.00 |
3.26% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
2.51% |
4381.34 |
19803.70 |
2.91% |
0.00 (0.00%) |
9 |
600216 |
浙江医药 |
2.46% |
1431.23 |
19393.20 |
2.85% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.08% |
65.21 |
16433.00 |
2.41% |
-7.24 (-11.10%) |
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 |
5.29% |
22.32 |
41798.30 |
6.13% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
4.37% |
5794.27 |
34475.90 |
5.06% |
2145.89 (37.03%) |
3 |
600559 |
老白干酒 |
3.32% |
1101.53 |
26249.50 |
3.85% |
-145.81 (-13.24%) |
4 |
600029 |
南方航空 |
3.29% |
3913.17 |
25983.50 |
3.81% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.87% |
915.37 |
22673.60 |
3.33% |
132.74 (14.50%) |
6 |
600754 |
锦江酒店 |
2.85% |
390.43 |
22508.30 |
3.30% |
77.03 (19.73%) |
7 |
002597 |
金禾实业 |
2.81% |
585.98 |
22197.00 |
3.26% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
2.51% |
4381.34 |
19803.70 |
2.91% |
0.00 (0.00%) |
9 |
600216 |
浙江医药 |
2.46% |
1431.23 |
19393.20 |
2.85% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.08% |
65.21 |
16433.00 |
2.41% |
-7.24 (-11.10%) |
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 |
5.04% |
22.32 |
45648.90 |
5.77% |
0.00 (0.00%) |
2 |
600559 |
老白干酒 |
3.95% |
1247.34 |
35786.20 |
4.52% |
新增 |
3 |
600029 |
南方航空 |
3.16% |
3913.17 |
28605.30 |
3.62% |
947.55 (24.21%) |
4 |
002597 |
金禾实业 |
2.80% |
585.98 |
25390.60 |
3.21% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
2.67% |
72.45 |
24160.60 |
3.05% |
新增 |
6 |
601816 |
京沪高铁 |
2.43% |
4381.34 |
21994.30 |
2.78% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.37% |
782.63 |
21490.90 |
2.72% |
新增 |
8 |
600754 |
锦江酒店 |
2.18% |
313.40 |
19712.90 |
2.49% |
新增 |
9 |
600216 |
浙江医药 |
2.16% |
1431.23 |
19536.30 |
2.47% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
2.01% |
1566.44 |
18186.30 |
2.30% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
22.32 |
45648.90 |
5.77% |
0.00 (0.00%) |
2 |
600559 |
老白干酒 |
3.95% |
1247.34 |
35786.20 |
4.52% |
新增 |
3 |
600029 |
南方航空 |
3.16% |
3913.17 |
28605.30 |
3.62% |
947.55 (24.21%) |
4 |
002597 |
金禾实业 |
2.80% |
585.98 |
25390.60 |
3.21% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
2.67% |
72.45 |
24160.60 |
3.05% |
新增 |
6 |
601816 |
京沪高铁 |
2.43% |
4381.34 |
21994.30 |
2.78% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.37% |
782.63 |
21490.90 |
2.72% |
新增 |
8 |
600754 |
锦江酒店 |
2.18% |
313.40 |
19712.90 |
2.49% |
新增 |
9 |
600216 |
浙江医药 |
2.16% |
1431.23 |
19536.30 |
2.47% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
2.01% |
1566.44 |
18186.30 |
2.30% |
新增 |
11 |
000977 |
浪潮信息 |
1.95% |
667.10 |
17664.90 |
2.23% |
--- |
12 |
600803 |
新奥股份 |
1.92% |
933.41 |
17352.05 |
2.19% |
--- |
13 |
000519 |
中兵红箭 |
1.89% |
587.65 |
17129.96 |
2.17% |
--- |
14 |
603885 |
吉祥航空 |
1.82% |
915.36 |
16467.37 |
2.08% |
--- |
15 |
601985 |
中国核电 |
1.73% |
2280.13 |
15641.68 |
1.98% |
--- |
16 |
600642 |
申能股份 |
1.67% |
2655.43 |
15082.85 |
1.91% |
--- |
17 |
002405 |
四维图新 |
1.65% |
991.47 |
14941.49 |
1.89% |
--- |
18 |
002129 |
TCL中环 |
1.60% |
246.57 |
14520.51 |
1.84% |
--- |
19 |
600027 |
华电国际 |
1.58% |
3648.38 |
14338.13 |
1.81% |
--- |
20 |
600023 |
浙能电力 |
1.54% |
4013.24 |
13925.93 |
1.76% |
--- |
21 |
600085 |
同仁堂 |
1.43% |
244.84 |
12947.08 |
1.64% |
--- |
22 |
600011 |
华能国际 |
1.34% |
1722.08 |
12123.43 |
1.53% |
--- |
23 |
600529 |
山东药玻 |
1.25% |
404.81 |
11314.44 |
1.43% |
--- |
24 |
600521 |
华海药业 |
1.23% |
489.64 |
11114.83 |
1.41% |
--- |
25 |
603833 |
欧派家居 |
1.22% |
73.32 |
11047.86 |
1.40% |
--- |
26 |
002120 |
韵达股份 |
1.21% |
644.48 |
10994.87 |
1.39% |
--- |
27 |
603558 |
健盛集团 |
1.16% |
860.48 |
10515.07 |
1.33% |
--- |
28 |
600131 |
国网信通 |
1.13% |
759.72 |
10218.23 |
1.29% |
--- |
29 |
300750 |
宁德时代 |
1.07% |
18.17 |
9703.74 |
1.23% |
--- |
30 |
600546 |
山煤国际 |
1.07% |
499.62 |
9722.61 |
1.23% |
--- |
31 |
002539 |
云图控股 |
1.04% |
586.21 |
9373.42 |
1.18% |
--- |
32 |
300911 |
亿田智能 |
0.97% |
113.86 |
8749.94 |
1.11% |
--- |
33 |
301035 |
润丰股份 |
0.97% |
106.74 |
8800.75 |
1.11% |
--- |
34 |
300765 |
新诺威 |
0.96% |
609.92 |
8703.62 |
1.10% |
--- |
35 |
600256 |
广汇能源 |
0.89% |
766.99 |
8084.02 |
1.02% |
--- |
36 |
002545 |
东方铁塔 |
0.87% |
691.12 |
7864.95 |
0.99% |
--- |
37 |
601888 |
中国中免 |
0.86% |
33.59 |
7824.12 |
0.99% |
--- |
38 |
000739 |
普洛药业 |
0.85% |
372.83 |
7695.19 |
0.97% |
--- |
39 |
300705 |
九典制药 |
0.81% |
336.28 |
7337.63 |
0.93% |
--- |
40 |
600030 |
中信证券 |
0.81% |
340.68 |
7379.22 |
0.93% |
--- |
41 |
600886 |
国投电力 |
0.78% |
674.76 |
7084.99 |
0.90% |
--- |
42 |
002032 |
苏泊尔 |
0.75% |
120.84 |
6808.13 |
0.86% |
--- |
43 |
000875 |
吉电股份 |
0.70% |
916.74 |
6371.34 |
0.81% |
--- |
44 |
601058 |
赛轮轮胎 |
0.68% |
544.92 |
6141.26 |
0.78% |
--- |
45 |
601456 |
国联证券 |
0.68% |
501.56 |
6154.08 |
0.78% |
--- |
46 |
600258 |
首旅酒店 |
0.65% |
235.84 |
5848.83 |
0.74% |
--- |
47 |
000913 |
钱江摩托 |
0.59% |
306.22 |
5377.17 |
0.68% |
--- |
48 |
605016 |
百龙创园 |
0.55% |
117.89 |
4953.88 |
0.63% |
--- |
49 |
300026 |
红日药业 |
0.53% |
627.38 |
4830.81 |
0.61% |
--- |
50 |
002572 |
索菲亚 |
0.49% |
161.87 |
4451.43 |
0.56% |
--- |
51 |
600884 |
杉杉股份 |
0.48% |
147.46 |
4382.51 |
0.55% |
--- |
52 |
300497 |
富祥药业 |
0.48% |
325.15 |
4370.02 |
0.55% |
--- |
53 |
002192 |
融捷股份 |
0.47% |
27.92 |
4291.30 |
0.54% |
--- |
54 |
300803 |
指南针 |
0.46% |
71.55 |
4205.71 |
0.53% |
--- |
55 |
603639 |
海利尔 |
0.45% |
193.75 |
4039.66 |
0.51% |
--- |
56 |
601952 |
苏垦农发 |
0.42% |
274.60 |
3841.63 |
0.49% |
--- |
57 |
000591 |
太阳能 |
0.42% |
452.69 |
3779.96 |
0.48% |
--- |
58 |
603067 |
振华股份 |
0.41% |
298.85 |
3744.59 |
0.47% |
--- |
59 |
000915 |
华特达因 |
0.41% |
88.76 |
3670.26 |
0.46% |
--- |
60 |
300761 |
立华股份 |
0.39% |
88.95 |
3535.76 |
0.45% |
--- |
61 |
600021 |
上海电力 |
0.38% |
336.43 |
3448.42 |
0.44% |
--- |
62 |
600863 |
内蒙华电 |
0.36% |
899.48 |
3283.10 |
0.42% |
--- |
63 |
605507 |
国邦医药 |
0.36% |
136.39 |
3293.82 |
0.42% |
--- |
64 |
601688 |
华泰证券 |
0.34% |
217.42 |
3087.36 |
0.39% |
--- |
65 |
002041 |
登海种业 |
0.33% |
142.58 |
3007.01 |
0.38% |
--- |
66 |
600309 |
万华化学 |
0.32% |
29.85 |
2895.15 |
0.37% |
--- |
67 |
600566 |
济川药业 |
0.32% |
106.08 |
2881.13 |
0.36% |
--- |
68 |
601012 |
隆基绿能 |
0.31% |
41.50 |
2765.14 |
0.35% |
--- |
69 |
600036 |
招商银行 |
0.30% |
63.54 |
2681.39 |
0.34% |
--- |
70 |
300896 |
爱美客 |
0.30% |
4.49 |
2694.04 |
0.34% |
--- |
71 |
600166 |
福田汽车 |
0.30% |
967.74 |
2738.70 |
0.35% |
--- |
72 |
601117 |
中国化学 |
0.30% |
284.61 |
2678.18 |
0.34% |
--- |
73 |
601126 |
四方股份 |
0.29% |
161.18 |
2612.73 |
0.33% |
--- |
74 |
601555 |
东吴证券 |
0.29% |
383.33 |
2656.48 |
0.34% |
--- |
75 |
600197 |
伊力特 |
0.29% |
88.25 |
2656.45 |
0.34% |
--- |
76 |
600004 |
白云机场 |
0.27% |
161.37 |
2406.05 |
0.30% |
--- |
77 |
600483 |
福能股份 |
0.27% |
174.78 |
2459.15 |
0.31% |
--- |
78 |
300502 |
新易盛 |
0.25% |
85.75 |
2246.66 |
0.28% |
--- |
79 |
603187 |
海容冷链 |
0.20% |
49.68 |
1815.97 |
0.23% |
--- |
80 |
002142 |
宁波银行 |
0.20% |
51.07 |
1828.92 |
0.23% |
--- |
81 |
002128 |
电投能源 |
0.18% |
116.68 |
1670.86 |
0.21% |
--- |
82 |
002932 |
明德生物 |
0.18% |
24.42 |
1674.31 |
0.21% |
--- |
83 |
600438 |
通威股份 |
0.18% |
26.99 |
1615.62 |
0.20% |
--- |
84 |
601669 |
中国电建 |
0.18% |
211.57 |
1665.06 |
0.21% |
--- |
85 |
000543 |
皖能电力 |
0.17% |
379.65 |
1514.80 |
0.19% |
--- |
86 |
603566 |
普莱柯 |
0.17% |
58.75 |
1570.39 |
0.20% |
--- |
87 |
002063 |
远光软件 |
0.16% |
209.16 |
1470.39 |
0.19% |
--- |
88 |
603368 |
柳药集团 |
0.15% |
78.82 |
1357.36 |
0.17% |
--- |
89 |
002705 |
新宝股份 |
0.14% |
57.59 |
1266.40 |
0.16% |
--- |
90 |
605080 |
浙江自然 |
0.12% |
16.75 |
1069.99 |
0.14% |
--- |
91 |
601222 |
林洋能源 |
0.12% |
125.70 |
1049.60 |
0.13% |
--- |
92 |
000498 |
山东路桥 |
0.11% |
101.05 |
976.14 |
0.12% |
--- |
93 |
000600 |
建投能源 |
0.11% |
230.59 |
973.09 |
0.12% |
--- |
94 |
603351 |
威尔药业 |
0.11% |
42.59 |
989.37 |
0.13% |
--- |
95 |
603939 |
益丰药房 |
0.11% |
18.78 |
992.15 |
0.13% |
--- |
96 |
300354 |
东华测试 |
0.10% |
26.77 |
860.66 |
0.11% |
--- |
97 |
601225 |
陕西煤业 |
0.10% |
43.73 |
926.20 |
0.12% |
--- |
98 |
300573 |
兴齐眼药 |
0.10% |
5.86 |
898.46 |
0.11% |
--- |
99 |
600837 |
海通证券 |
0.10% |
90.95 |
892.22 |
0.11% |
--- |
100 |
688075 |
安旭生物 |
0.09% |
4.58 |
802.09 |
0.10% |
--- |
101 |
605499 |
东鹏饮料 |
0.09% |
4.59 |
784.79 |
0.10% |
--- |
102 |
002884 |
凌霄泵业 |
0.09% |
38.36 |
786.04 |
0.10% |
--- |
103 |
000729 |
燕京啤酒 |
0.07% |
69.12 |
667.70 |
0.08% |
--- |
104 |
600567 |
山鹰国际 |
0.06% |
183.78 |
509.07 |
0.06% |
--- |
105 |
002034 |
旺能环境 |
0.06% |
28.13 |
577.51 |
0.07% |
--- |
106 |
600310 |
桂东电力 |
0.06% |
149.98 |
514.42 |
0.07% |
--- |
107 |
000686 |
东北证券 |
0.05% |
68.84 |
481.19 |
0.06% |
--- |
108 |
600859 |
王府井 |
0.04% |
14.32 |
371.93 |
0.05% |
--- |
109 |
600888 |
新疆众和 |
0.02% |
17.38 |
159.90 |
0.02% |
--- |
110 |
002734 |
利民股份 |
0.02% |
18.25 |
183.59 |
0.02% |
--- |
111 |
601208 |
东材科技 |
0.02% |
13.74 |
177.52 |
0.02% |
--- |
112 |
688110 |
东芯股份 |
0.01% |
1.40 |
53.25 |
0.01% |
--- |
113 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
114 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
115 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
116 |
300902 |
国安达 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
117 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
118 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
119 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
3.13 |
0.00% |
--- |
120 |
688234 |
天岳先进 |
0.00% |
0.68 |
44.06 |
0.01% |
--- |
121 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
122 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
123 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
124 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
125 |
688315 |
诺禾致源 |
0.00% |
0.37 |
9.56 |
0.00% |
--- |
126 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
127 |
003039 |
顺控发展 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
128 |
002984 |
森麒麟 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
129 |
002739 |
万达电影 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
130 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
131 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
132 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
133 |
688767 |
博拓生物 |
0.00% |
0.22 |
13.69 |
0.00% |
--- |
134 |
689009 |
九号公司 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
135 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
136 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
137 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
138 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
139 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
140 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
141 |
301235 |
华康医疗 |
0.00% |
0.42 |
16.24 |
0.00% |
--- |
142 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
143 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
144 |
688167 |
炬光科技 |
0.00% |
0.20 |
29.96 |
0.00% |
--- |
145 |
688162 |
巨一科技 |
0.00% |
0.57 |
32.33 |
0.00% |
--- |
146 |
688029 |
南微医学 |
0.00% |
0.22 |
19.14 |
0.00% |
--- |
147 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
148 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
149 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
150 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
151 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
152 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
153 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
154 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
155 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
156 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
157 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
158 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
159 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
160 |
601318 |
中国平安 |
0.00% |
0.07 |
3.27 |
0.00% |
--- |
161 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
162 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
163 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.00% |
--- |
164 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
165 |
300979 |
华利集团 |
0.00% |
0.09 |
6.91 |
0.00% |
--- |
166 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
167 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
168 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
169 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
170 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
171 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
172 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
173 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
174 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
175 |
301123 |
奕东电子 |
0.00% |
0.66 |
17.08 |
0.00% |
--- |
176 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
177 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
178 |
301166 |
优宁维 |
0.00% |
0.25 |
14.88 |
0.00% |
--- |
179 |
301189 |
奥尼电子 |
0.00% |
0.43 |
14.47 |
0.00% |
--- |
180 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
181 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
182 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.00% |
--- |
183 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
184 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
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 |
4.78% |
22.32 |
38371.90 |
5.37% |
7.65 (34.27%) |
2 |
002597 |
金禾实业 |
2.88% |
585.98 |
23099.40 |
3.23% |
174.45 (29.77%) |
3 |
000977 |
浪潮信息 |
2.83% |
836.46 |
22709.90 |
3.18% |
129.16 (15.44%) |
4 |
600216 |
浙江医药 |
2.78% |
1431.23 |
22355.80 |
3.13% |
242.97 (16.98%) |
5 |
000739 |
普洛药业 |
2.70% |
693.89 |
21691.00 |
3.04% |
214.41 (30.90%) |
6 |
601816 |
京沪高铁 |
2.61% |
4381.34 |
20942.80 |
2.93% |
新增 |
7 |
601985 |
中国核电 |
2.30% |
2280.13 |
18491.80 |
2.59% |
新增 |
8 |
600029 |
南方航空 |
2.29% |
2965.62 |
18357.20 |
2.57% |
新增 |
9 |
600011 |
华能国际 |
2.18% |
2532.47 |
17499.40 |
2.45% |
304.51 (12.02%) |
10 |
600521 |
华海药业 |
2.17% |
828.11 |
17398.60 |
2.43% |
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 |
4.78% |
22.32 |
38371.90 |
5.37% |
7.65 (34.27%) |
2 |
002597 |
金禾实业 |
2.88% |
585.98 |
23099.40 |
3.23% |
174.45 (29.77%) |
3 |
000977 |
浪潮信息 |
2.83% |
836.46 |
22709.90 |
3.18% |
129.16 (15.44%) |
4 |
600216 |
浙江医药 |
2.78% |
1431.23 |
22355.80 |
3.13% |
242.97 (16.98%) |
5 |
000739 |
普洛药业 |
2.70% |
693.89 |
21691.00 |
3.04% |
214.41 (30.90%) |
6 |
601816 |
京沪高铁 |
2.61% |
4381.34 |
20942.80 |
2.93% |
新增 |
7 |
601985 |
中国核电 |
2.30% |
2280.13 |
18491.80 |
2.59% |
新增 |
8 |
600029 |
南方航空 |
2.29% |
2965.62 |
18357.20 |
2.57% |
新增 |
9 |
600011 |
华能国际 |
2.18% |
2532.47 |
17499.40 |
2.45% |
304.51 (12.02%) |
10 |
600521 |
华海药业 |
2.17% |
828.11 |
17398.60 |
2.43% |
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 |
4.14% |
14.67 |
30078.00 |
5.56% |
8.07 (55.00%) |
2 |
000977 |
浪潮信息 |
3.49% |
707.30 |
25342.70 |
4.69% |
新增 |
3 |
600011 |
华能国际 |
2.97% |
2227.96 |
21588.90 |
3.99% |
新增 |
4 |
002597 |
金禾实业 |
2.91% |
411.53 |
21132.10 |
3.91% |
新增 |
5 |
600216 |
浙江医药 |
2.80% |
1188.26 |
20295.50 |
3.75% |
600.64 (50.55%) |
6 |
601111 |
中国国航 |
2.69% |
2141.20 |
19549.20 |
3.61% |
1096.95 (51.23%) |
7 |
600754 |
锦江酒店 |
2.53% |
313.40 |
18365.20 |
3.40% |
新增 |
8 |
000739 |
普洛药业 |
2.32% |
479.48 |
16824.90 |
3.11% |
120.50 (25.13%) |
9 |
000568 |
泸州老窖 |
2.01% |
57.41 |
14574.70 |
2.69% |
新增 |
10 |
600642 |
申能股份 |
1.92% |
1894.60 |
13963.20 |
2.58% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.14% |
14.67 |
30078.00 |
5.56% |
8.07 (55.00%) |
2 |
000977 |
浪潮信息 |
3.49% |
707.30 |
25342.70 |
4.69% |
新增 |
3 |
600011 |
华能国际 |
2.97% |
2227.96 |
21588.90 |
3.99% |
新增 |
4 |
002597 |
金禾实业 |
2.91% |
411.53 |
21132.10 |
3.91% |
新增 |
5 |
600216 |
浙江医药 |
2.80% |
1188.26 |
20295.50 |
3.75% |
600.64 (50.55%) |
6 |
601111 |
中国国航 |
2.69% |
2141.20 |
19549.20 |
3.61% |
1096.95 (51.23%) |
7 |
600754 |
锦江酒店 |
2.53% |
313.40 |
18365.20 |
3.40% |
新增 |
8 |
000739 |
普洛药业 |
2.32% |
479.48 |
16824.90 |
3.11% |
120.50 (25.13%) |
9 |
000568 |
泸州老窖 |
2.01% |
57.41 |
14574.70 |
2.69% |
新增 |
10 |
600642 |
申能股份 |
1.92% |
1894.60 |
13963.20 |
2.58% |
新增 |
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 |
000739 |
普洛药业 |
5.48% |
358.98 |
13705.80 |
6.84% |
126.81 (35.33%) |
2 |
601888 |
中国中免 |
5.00% |
48.06 |
12495.00 |
6.24% |
26.79 (55.75%) |
3 |
600519 |
贵州茅台 |
4.83% |
6.60 |
12082.00 |
6.03% |
3.00 (45.44%) |
4 |
000519 |
中兵红箭 |
4.78% |
631.73 |
11946.00 |
5.96% |
-78.98 (-12.50%) |
5 |
601058 |
赛轮轮胎 |
4.11% |
896.44 |
10273.20 |
5.13% |
73.05 (8.15%) |
6 |
600216 |
浙江医药 |
3.85% |
587.62 |
9636.97 |
4.81% |
新增 |
7 |
601111 |
中国国航 |
3.11% |
1044.25 |
7769.22 |
3.88% |
新增 |
8 |
300911 |
亿田智能 |
3.03% |
119.85 |
7585.14 |
3.79% |
38.58 (32.19%) |
9 |
600166 |
福田汽车 |
2.94% |
1937.33 |
7342.48 |
3.67% |
301.07 (15.54%) |
10 |
000913 |
钱江摩托 |
2.69% |
506.07 |
6735.75 |
3.36% |
-68.05 (-13.45%) |
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 |
000739 |
普洛药业 |
5.48% |
358.98 |
13705.80 |
6.84% |
126.81 (35.33%) |
2 |
601888 |
中国中免 |
5.00% |
48.06 |
12495.00 |
6.24% |
26.79 (55.75%) |
3 |
600519 |
贵州茅台 |
4.83% |
6.60 |
12082.00 |
6.03% |
3.00 (45.44%) |
4 |
000519 |
中兵红箭 |
4.78% |
631.73 |
11946.00 |
5.96% |
-78.98 (-12.50%) |
5 |
601058 |
赛轮轮胎 |
4.11% |
896.44 |
10273.20 |
5.13% |
73.05 (8.15%) |
6 |
600216 |
浙江医药 |
3.85% |
587.62 |
9636.97 |
4.81% |
新增 |
7 |
601111 |
中国国航 |
3.11% |
1044.25 |
7769.22 |
3.88% |
新增 |
8 |
300911 |
亿田智能 |
3.03% |
119.85 |
7585.14 |
3.79% |
38.58 (32.19%) |
9 |
600166 |
福田汽车 |
2.94% |
1937.33 |
7342.48 |
3.67% |
301.07 (15.54%) |
10 |
000913 |
钱江摩托 |
2.69% |
506.07 |
6735.75 |
3.36% |
-68.05 (-13.45%) |
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 |
000913 |
钱江摩托 |
5.94% |
574.12 |
10259.50 |
6.64% |
-16.33 (-2.84%) |
2 |
601058 |
赛轮轮胎 |
4.76% |
823.39 |
8225.67 |
5.32% |
-210.72 (-25.59%) |
3 |
000519 |
中兵红箭 |
4.41% |
710.71 |
7618.79 |
4.93% |
新增 |
4 |
600519 |
贵州茅台 |
4.29% |
3.60 |
7408.64 |
4.80% |
-1.75 (-48.58%) |
5 |
000739 |
普洛药业 |
3.95% |
232.17 |
6825.76 |
4.42% |
-44.73 (-19.27%) |
6 |
601888 |
中国中免 |
3.69% |
21.27 |
6381.63 |
4.13% |
-19.41 (-91.28%) |
7 |
600166 |
福田汽车 |
3.27% |
1636.26 |
5645.10 |
3.65% |
82.42 (5.04%) |
8 |
300911 |
亿田智能 |
3.26% |
81.27 |
5630.21 |
3.64% |
新增 |
9 |
603187 |
海容冷链 |
3.23% |
130.18 |
5582.04 |
3.61% |
新增 |
10 |
000001 |
平安银行 |
3.21% |
245.29 |
5548.46 |
3.59% |
40.97 (16.70%) |
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 |
000913 |
钱江摩托 |
5.94% |
574.12 |
10259.50 |
6.64% |
-16.33 (-2.84%) |
2 |
601058 |
赛轮轮胎 |
4.76% |
823.39 |
8225.67 |
5.32% |
-210.72 (-25.59%) |
3 |
000519 |
中兵红箭 |
4.41% |
710.71 |
7618.79 |
4.93% |
新增 |
4 |
600519 |
贵州茅台 |
4.29% |
3.60 |
7408.64 |
4.80% |
-1.75 (-48.58%) |
5 |
000739 |
普洛药业 |
3.95% |
232.17 |
6825.76 |
4.42% |
-44.73 (-19.27%) |
6 |
601888 |
中国中免 |
3.69% |
21.27 |
6381.63 |
4.13% |
-19.41 (-91.28%) |
7 |
600166 |
福田汽车 |
3.27% |
1636.26 |
5645.10 |
3.65% |
82.42 (5.04%) |
8 |
300911 |
亿田智能 |
3.26% |
81.27 |
5630.21 |
3.64% |
新增 |
9 |
603187 |
海容冷链 |
3.23% |
130.18 |
5582.04 |
3.61% |
新增 |
10 |
000001 |
平安银行 |
3.21% |
245.29 |
5548.46 |
3.59% |
40.97 (16.70%) |
11 |
300613 |
富瀚微 |
3.09% |
34.28 |
5343.16 |
3.46% |
--- |
12 |
300031 |
宝通科技 |
3.05% |
333.82 |
5261.03 |
3.41% |
--- |
13 |
300775 |
三角防务 |
2.67% |
120.61 |
4607.30 |
2.98% |
--- |
14 |
300733 |
西菱动力 |
2.55% |
201.19 |
4410.15 |
2.85% |
--- |
15 |
603077 |
和邦生物 |
2.51% |
2080.77 |
4328.00 |
2.80% |
--- |
16 |
002812 |
恩捷股份 |
2.42% |
17.84 |
4176.34 |
2.70% |
--- |
17 |
600141 |
兴发集团 |
2.04% |
186.98 |
3520.83 |
2.28% |
--- |
18 |
300193 |
佳士科技 |
1.89% |
204.95 |
3262.74 |
2.11% |
--- |
19 |
603901 |
永创智能 |
1.86% |
177.84 |
3206.38 |
2.08% |
--- |
20 |
002425 |
凯撒文化 |
1.68% |
346.58 |
2900.87 |
1.88% |
--- |
21 |
605180 |
华生科技 |
1.65% |
77.19 |
2856.18 |
1.85% |
--- |
22 |
002538 |
司尔特 |
1.54% |
388.12 |
2658.62 |
1.72% |
--- |
23 |
600900 |
长江电力 |
1.53% |
127.93 |
2640.48 |
1.71% |
--- |
24 |
600036 |
招商银行 |
1.47% |
46.91 |
2542.05 |
1.65% |
--- |
25 |
300568 |
星源材质 |
1.43% |
59.60 |
2465.56 |
1.60% |
--- |
26 |
603667 |
五洲新春 |
1.25% |
226.51 |
2156.36 |
1.40% |
--- |
27 |
300059 |
东方财富 |
1.24% |
65.17 |
2136.79 |
1.38% |
--- |
28 |
605080 |
浙江自然 |
1.20% |
32.99 |
2071.61 |
1.34% |
--- |
29 |
601208 |
东材科技 |
1.18% |
125.00 |
2040.00 |
1.32% |
--- |
30 |
300218 |
安利股份 |
1.10% |
122.55 |
1897.07 |
1.23% |
--- |
31 |
300900 |
广联航空 |
1.08% |
50.15 |
1874.50 |
1.21% |
--- |
32 |
600746 |
江苏索普 |
1.05% |
118.43 |
1816.72 |
1.18% |
--- |
33 |
300750 |
宁德时代 |
0.91% |
2.95 |
1577.66 |
1.02% |
--- |
34 |
002884 |
凌霄泵业 |
0.85% |
62.93 |
1465.64 |
0.95% |
--- |
35 |
002192 |
融捷股份 |
0.84% |
21.17 |
1453.53 |
0.94% |
--- |
36 |
600348 |
华阳股份 |
0.65% |
151.71 |
1125.69 |
0.73% |
--- |
37 |
300034 |
钢研高纳 |
0.59% |
31.78 |
1023.63 |
0.66% |
--- |
38 |
600460 |
士兰微 |
0.59% |
18.00 |
1014.30 |
0.66% |
--- |
39 |
605068 |
明新旭腾 |
0.58% |
28.01 |
1007.62 |
0.65% |
--- |
40 |
600025 |
华能水电 |
0.56% |
167.51 |
969.88 |
0.63% |
--- |
41 |
603659 |
璞泰来 |
0.54% |
6.84 |
934.34 |
0.60% |
--- |
42 |
000949 |
新乡化纤 |
0.51% |
103.59 |
877.41 |
0.57% |
--- |
43 |
600623 |
华谊集团 |
0.51% |
100.94 |
889.28 |
0.58% |
--- |
44 |
000570 |
苏常柴A |
0.48% |
145.05 |
836.93 |
0.54% |
--- |
45 |
300505 |
川金诺 |
0.40% |
33.00 |
691.68 |
0.45% |
--- |
46 |
300280 |
紫天科技 |
0.35% |
16.76 |
611.81 |
0.40% |
--- |
47 |
601567 |
三星医疗 |
0.26% |
20.74 |
441.76 |
0.29% |
--- |
48 |
603733 |
仙鹤股份 |
0.21% |
9.58 |
364.07 |
0.24% |
--- |
49 |
603129 |
春风动力 |
0.18% |
2.57 |
318.89 |
0.21% |
--- |
50 |
300973 |
立高食品 |
0.11% |
1.20 |
184.46 |
0.12% |
--- |
51 |
603517 |
绝味食品 |
0.07% |
1.42 |
119.37 |
0.08% |
--- |
52 |
688063 |
派能科技 |
0.06% |
0.55 |
108.22 |
0.07% |
--- |
53 |
688686 |
奥普特 |
0.06% |
0.23 |
105.08 |
0.07% |
--- |
54 |
300896 |
爱美客 |
0.04% |
0.09 |
67.21 |
0.04% |
--- |
55 |
688131 |
皓元医药 |
0.04% |
0.20 |
67.68 |
0.04% |
--- |
56 |
688029 |
南微医学 |
0.03% |
0.16 |
48.87 |
0.03% |
--- |
57 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
58 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
59 |
688076 |
诺泰生物 |
0.02% |
0.50 |
34.00 |
0.02% |
--- |
60 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
61 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
62 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
63 |
688330 |
宏力达 |
0.02% |
0.36 |
25.91 |
0.02% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
65 |
688550 |
瑞联新材 |
0.01% |
0.25 |
23.15 |
0.01% |
--- |
66 |
601012 |
隆基股份 |
0.01% |
0.13 |
11.19 |
0.01% |
--- |
67 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
68 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
69 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
70 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
71 |
688228 |
开普云 |
0.01% |
0.27 |
10.47 |
0.01% |
--- |
72 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
73 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
74 |
000568 |
泸州老窖 |
0.01% |
0.09 |
21.23 |
0.01% |
--- |
75 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
76 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
77 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
78 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
79 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
80 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
81 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
82 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
83 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
84 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
85 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
86 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
87 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
88 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
89 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
96 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
98 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
99 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
101 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
102 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
105 |
689009 |
九号公司 |
0.00% |
0.04 |
3.04 |
0.00% |
--- |
106 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
110 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
111 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
113 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
002984 |
森麒麟 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
116 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
117 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
118 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
119 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
120 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.01% |
--- |
121 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
122 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
123 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
124 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
125 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
126 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
127 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
4.80 |
0.00% |
--- |
128 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
129 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
130 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
131 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
132 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
133 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
134 |
002739 |
万达电影 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
135 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
136 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
137 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
138 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
139 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
140 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
141 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.01% |
--- |
142 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
143 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
144 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
145 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
146 |
601318 |
中国平安 |
0.00% |
0.07 |
4.50 |
0.00% |
--- |
147 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
148 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
149 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
150 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
151 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
152 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
153 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
154 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
155 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
156 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
158 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
159 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
160 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
161 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
162 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
163 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
164 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
165 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
166 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
167 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
168 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
169 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
170 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.01% |
--- |
171 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
172 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
173 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
174 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
175 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
176 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
177 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.01% |
--- |
178 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
179 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
180 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.01% |
--- |
181 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
182 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
183 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
184 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
185 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
186 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
187 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
188 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
189 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
190 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
191 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
192 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
193 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
194 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
195 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
196 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
197 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
198 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
199 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
200 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
201 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
202 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
203 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
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 |
000913 |
钱江摩托 |
7.64% |
590.45 |
14277.00 |
8.45% |
21.08 (3.57%) |
2 |
600690 |
海尔智家 |
7.57% |
453.83 |
14150.30 |
8.38% |
-218.27 (-48.10%) |
3 |
601888 |
中国中免 |
6.66% |
40.67 |
12449.80 |
7.37% |
-44.21 (-108.69%) |
4 |
600519 |
贵州茅台 |
5.75% |
5.35 |
10752.60 |
6.37% |
新增 |
5 |
601058 |
赛轮轮胎 |
5.00% |
1034.11 |
9338.01 |
5.53% |
新增 |
6 |
000739 |
普洛药业 |
4.22% |
276.90 |
7877.76 |
4.66% |
-124.22 (-44.86%) |
7 |
600166 |
福田汽车 |
3.35% |
1553.84 |
6261.98 |
3.71% |
1454.10 (93.58%) |
8 |
603733 |
仙鹤股份 |
3.00% |
207.40 |
5603.95 |
3.32% |
159.68 (76.99%) |
9 |
603456 |
九洲药业 |
2.96% |
144.47 |
5523.12 |
3.27% |
110.76 (76.67%) |
10 |
000001 |
平安银行 |
2.41% |
204.32 |
4497.08 |
2.66% |
144.82 (70.88%) |
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 |
000913 |
钱江摩托 |
7.64% |
590.45 |
14277.00 |
8.45% |
21.08 (3.57%) |
2 |
600690 |
海尔智家 |
7.57% |
453.83 |
14150.30 |
8.38% |
-218.27 (-48.10%) |
3 |
601888 |
中国中免 |
6.66% |
40.67 |
12449.80 |
7.37% |
-44.21 (-108.69%) |
4 |
600519 |
贵州茅台 |
5.75% |
5.35 |
10752.60 |
6.37% |
新增 |
5 |
601058 |
赛轮轮胎 |
5.00% |
1034.11 |
9338.01 |
5.53% |
新增 |
6 |
000739 |
普洛药业 |
4.22% |
276.90 |
7877.76 |
4.66% |
-124.22 (-44.86%) |
7 |
600166 |
福田汽车 |
3.35% |
1553.84 |
6261.98 |
3.71% |
1454.10 (93.58%) |
8 |
603733 |
仙鹤股份 |
3.00% |
207.40 |
5603.95 |
3.32% |
159.68 (76.99%) |
9 |
603456 |
九洲药业 |
2.96% |
144.47 |
5523.12 |
3.27% |
110.76 (76.67%) |
10 |
000001 |
平安银行 |
2.41% |
204.32 |
4497.08 |
2.66% |
144.82 (70.88%) |
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 |
9.81% |
84.89 |
23975.80 |
10.48% |
25.83 (30.43%) |
2 |
600690 |
海尔智家 |
8.04% |
672.10 |
19632.00 |
8.58% |
34.31 (5.10%) |
3 |
300073 |
当升科技 |
7.37% |
277.53 |
17998.10 |
7.87% |
新增 |
4 |
000913 |
钱江摩托 |
5.96% |
569.37 |
14570.10 |
6.37% |
205.16 (36.03%) |
5 |
000858 |
五粮液 |
5.86% |
49.07 |
14320.40 |
6.26% |
16.51 (33.65%) |
6 |
000739 |
普洛药业 |
3.82% |
401.12 |
9338.04 |
4.08% |
42.21 (10.52%) |
7 |
601038 |
一拖股份 |
3.76% |
755.33 |
9192.36 |
4.02% |
122.92 (16.27%) |
8 |
605068 |
明新旭腾 |
3.44% |
255.17 |
8397.56 |
3.67% |
新增 |
9 |
603187 |
海容冷链 |
3.36% |
136.78 |
8206.88 |
3.59% |
新增 |
10 |
300059 |
东方财富 |
3.16% |
249.28 |
7727.57 |
3.38% |
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 |
9.81% |
84.89 |
23975.80 |
10.48% |
25.83 (30.43%) |
2 |
600690 |
海尔智家 |
8.04% |
672.10 |
19632.00 |
8.58% |
34.31 (5.10%) |
3 |
300073 |
当升科技 |
7.37% |
277.53 |
17998.10 |
7.87% |
新增 |
4 |
000913 |
钱江摩托 |
5.96% |
569.37 |
14570.10 |
6.37% |
205.16 (36.03%) |
5 |
000858 |
五粮液 |
5.86% |
49.07 |
14320.40 |
6.26% |
16.51 (33.65%) |
6 |
000739 |
普洛药业 |
3.82% |
401.12 |
9338.04 |
4.08% |
42.21 (10.52%) |
7 |
601038 |
一拖股份 |
3.76% |
755.33 |
9192.36 |
4.02% |
122.92 (16.27%) |
8 |
605068 |
明新旭腾 |
3.44% |
255.17 |
8397.56 |
3.67% |
新增 |
9 |
603187 |
海容冷链 |
3.36% |
136.78 |
8206.88 |
3.59% |
新增 |
10 |
300059 |
东方财富 |
3.16% |
249.28 |
7727.57 |
3.38% |
新增 |
11 |
002299 |
圣农发展 |
3.04% |
279.59 |
7420.24 |
3.24% |
--- |
12 |
603536 |
惠发食品 |
2.76% |
371.72 |
6739.20 |
2.95% |
--- |
13 |
603755 |
日辰股份 |
2.23% |
69.76 |
5450.65 |
2.38% |
--- |
14 |
300087 |
荃银高科 |
1.96% |
156.11 |
4781.65 |
2.09% |
--- |
15 |
601952 |
苏垦农发 |
1.94% |
336.32 |
4728.66 |
2.07% |
--- |
16 |
601717 |
郑煤机 |
1.81% |
404.50 |
4421.23 |
1.93% |
--- |
17 |
600563 |
法拉电子 |
1.61% |
36.50 |
3925.57 |
1.72% |
--- |
18 |
600409 |
三友化工 |
1.56% |
370.66 |
3799.26 |
1.66% |
--- |
19 |
601111 |
中国国航 |
1.38% |
449.17 |
3364.28 |
1.47% |
--- |
20 |
601968 |
宝钢包装 |
1.21% |
365.04 |
2956.81 |
1.29% |
--- |
21 |
600737 |
中粮糖业 |
1.20% |
303.74 |
2940.20 |
1.29% |
--- |
22 |
603659 |
璞泰来 |
1.15% |
24.95 |
2804.24 |
1.23% |
--- |
23 |
002216 |
三全食品 |
1.15% |
108.05 |
2803.88 |
1.23% |
--- |
24 |
300733 |
西菱动力 |
1.07% |
134.18 |
2611.21 |
1.14% |
--- |
25 |
688567 |
孚能科技 |
1.04% |
55.66 |
2546.43 |
1.11% |
--- |
26 |
002041 |
登海种业 |
0.92% |
100.49 |
2242.94 |
0.98% |
--- |
27 |
300850 |
新强联 |
0.85% |
13.03 |
2083.37 |
0.91% |
--- |
28 |
600141 |
兴发集团 |
0.79% |
175.49 |
1935.69 |
0.85% |
--- |
29 |
600559 |
老白干酒 |
0.73% |
56.86 |
1789.95 |
0.78% |
--- |
30 |
002739 |
万达电影 |
0.69% |
92.70 |
1676.02 |
0.73% |
--- |
31 |
000893 |
亚钾国际 |
0.65% |
189.99 |
1594.02 |
0.70% |
--- |
32 |
603806 |
福斯特 |
0.58% |
16.50 |
1409.10 |
0.62% |
--- |
33 |
002025 |
航天电器 |
0.54% |
20.11 |
1310.77 |
0.57% |
--- |
34 |
002142 |
宁波银行 |
0.50% |
34.38 |
1214.99 |
0.53% |
--- |
35 |
603733 |
仙鹤股份 |
0.49% |
47.72 |
1193.00 |
0.52% |
--- |
36 |
601601 |
中国太保 |
0.49% |
30.99 |
1190.02 |
0.52% |
--- |
37 |
603456 |
九洲药业 |
0.49% |
33.71 |
1206.85 |
0.53% |
--- |
38 |
000001 |
平安银行 |
0.47% |
59.50 |
1150.73 |
0.50% |
--- |
39 |
603155 |
新亚强 |
0.46% |
33.11 |
1132.03 |
0.49% |
--- |
40 |
603259 |
药明康德 |
0.46% |
8.32 |
1120.87 |
0.49% |
--- |
41 |
300618 |
寒锐钴业 |
0.40% |
10.28 |
975.67 |
0.43% |
--- |
42 |
600985 |
淮北矿业 |
0.36% |
79.43 |
888.82 |
0.39% |
--- |
43 |
002833 |
弘亚数控 |
0.35% |
19.39 |
844.74 |
0.37% |
--- |
44 |
300215 |
电科院 |
0.32% |
108.65 |
780.11 |
0.34% |
--- |
45 |
300357 |
我武生物 |
0.30% |
9.65 |
740.15 |
0.32% |
--- |
46 |
600598 |
北大荒 |
0.29% |
37.19 |
715.91 |
0.31% |
--- |
47 |
601615 |
明阳智能 |
0.29% |
37.87 |
718.77 |
0.31% |
--- |
48 |
000568 |
泸州老窖 |
0.28% |
3.00 |
678.48 |
0.30% |
--- |
49 |
603615 |
茶花股份 |
0.24% |
56.57 |
596.25 |
0.26% |
--- |
50 |
601128 |
常熟银行 |
0.23% |
75.34 |
556.01 |
0.24% |
--- |
51 |
002050 |
三花智控 |
0.21% |
20.38 |
502.42 |
0.22% |
--- |
52 |
600885 |
宏发股份 |
0.19% |
8.77 |
475.51 |
0.21% |
--- |
53 |
300682 |
朗新科技 |
0.15% |
25.79 |
376.98 |
0.16% |
--- |
54 |
603906 |
龙蟠科技 |
0.14% |
10.00 |
336.50 |
0.15% |
--- |
55 |
689009 |
九号公司 |
0.14% |
4.04 |
346.34 |
0.15% |
--- |
56 |
600817 |
宇通重工 |
0.13% |
22.43 |
329.72 |
0.14% |
--- |
57 |
603787 |
新日股份 |
0.13% |
10.72 |
317.20 |
0.14% |
--- |
58 |
600166 |
福田汽车 |
0.13% |
99.74 |
314.18 |
0.14% |
--- |
59 |
600036 |
招商银行 |
0.09% |
4.76 |
209.20 |
0.09% |
--- |
60 |
300888 |
稳健医疗 |
0.07% |
1.03 |
160.53 |
0.07% |
--- |
61 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.07% |
--- |
62 |
688363 |
华熙生物 |
0.06% |
0.98 |
143.50 |
0.06% |
--- |
63 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.05% |
--- |
64 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
65 |
688050 |
爱博医疗 |
0.02% |
0.35 |
59.36 |
0.03% |
--- |
66 |
603212 |
赛伍技术 |
0.02% |
1.20 |
46.66 |
0.02% |
--- |
67 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
68 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
69 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
70 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
71 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
72 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
73 |
688228 |
开普云 |
0.01% |
0.27 |
13.11 |
0.01% |
--- |
74 |
603345 |
安井食品 |
0.01% |
0.09 |
17.36 |
0.01% |
--- |
75 |
300751 |
迈为股份 |
0.01% |
0.02 |
13.54 |
0.01% |
--- |
76 |
688166 |
博瑞医药 |
0.01% |
0.70 |
32.25 |
0.01% |
--- |
77 |
688029 |
南微医学 |
0.01% |
0.16 |
28.85 |
0.01% |
--- |
78 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
79 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
80 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
81 |
300595 |
欧普康视 |
0.00% |
0.03 |
2.35 |
0.00% |
--- |
82 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
83 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
002475 |
立讯精密 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
002982 |
湘佳股份 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
88 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
90 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
92 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
93 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
96 |
300133 |
华策影视 |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
97 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
4.26 |
0.00% |
--- |
99 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
100 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
101 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
601012 |
隆基股份 |
0.00% |
0.09 |
8.30 |
0.00% |
--- |
103 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
104 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
105 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
107 |
600340 |
华夏幸福 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
108 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
111 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
113 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
114 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
116 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
117 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
118 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
119 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
120 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
121 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
122 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
123 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
124 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
125 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
126 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
127 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
128 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
129 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
130 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
131 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
132 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
133 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
134 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
135 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
136 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
137 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
138 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
139 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
140 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
141 |
601318 |
中国平安 |
0.00% |
0.07 |
6.09 |
0.00% |
--- |
142 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
600690 |
海尔智家 |
6.75% |
637.79 |
13916.60 |
7.64% |
新增 |
2 |
601888 |
中国中免 |
6.39% |
59.05 |
13165.40 |
7.23% |
7.91 (13.40%) |
3 |
002216 |
三全食品 |
5.47% |
323.91 |
11262.40 |
6.19% |
157.58 (48.65%) |
4 |
603517 |
绝味食品 |
4.31% |
108.20 |
8874.85 |
4.87% |
42.03 (38.84%) |
5 |
000913 |
钱江摩托 |
4.28% |
364.21 |
8821.17 |
4.84% |
新增 |
6 |
000739 |
普洛药业 |
4.15% |
358.91 |
8556.30 |
4.70% |
149.76 (41.73%) |
7 |
002507 |
涪陵榨菜 |
4.09% |
179.23 |
8434.68 |
4.63% |
138.22 (77.12%) |
8 |
000858 |
五粮液 |
3.49% |
32.56 |
7195.23 |
3.95% |
32.53 (99.91%) |
9 |
601038 |
一拖股份 |
3.43% |
632.41 |
7057.66 |
3.88% |
215.12 (34.02%) |
10 |
000589 |
贵州轮胎 |
3.39% |
1193.83 |
6983.91 |
3.84% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.75% |
637.79 |
13916.60 |
7.64% |
新增 |
2 |
601888 |
中国中免 |
6.39% |
59.05 |
13165.40 |
7.23% |
7.91 (13.40%) |
3 |
002216 |
三全食品 |
5.47% |
323.91 |
11262.40 |
6.19% |
157.58 (48.65%) |
4 |
603517 |
绝味食品 |
4.31% |
108.20 |
8874.85 |
4.87% |
42.03 (38.84%) |
5 |
000913 |
钱江摩托 |
4.28% |
364.21 |
8821.17 |
4.84% |
新增 |
6 |
000739 |
普洛药业 |
4.15% |
358.91 |
8556.30 |
4.70% |
149.76 (41.73%) |
7 |
002507 |
涪陵榨菜 |
4.09% |
179.23 |
8434.68 |
4.63% |
138.22 (77.12%) |
8 |
000858 |
五粮液 |
3.49% |
32.56 |
7195.23 |
3.95% |
32.53 (99.91%) |
9 |
601038 |
一拖股份 |
3.43% |
632.41 |
7057.66 |
3.88% |
215.12 (34.02%) |
10 |
000589 |
贵州轮胎 |
3.39% |
1193.83 |
6983.91 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.44% |
51.14 |
7877.09 |
7.96% |
新增 |
2 |
600519 |
贵州茅台 |
5.02% |
3.63 |
5310.40 |
5.36% |
1.89 (52.06%) |
3 |
000739 |
普洛药业 |
4.60% |
209.14 |
4870.96 |
4.92% |
81.17 (38.81%) |
4 |
603517 |
绝味食品 |
4.42% |
66.17 |
4681.11 |
4.73% |
2.95 (4.46%) |
5 |
600216 |
浙江医药 |
4.05% |
222.71 |
4289.39 |
4.33% |
90.56 (40.66%) |
6 |
603129 |
春风动力 |
4.00% |
62.01 |
4229.70 |
4.27% |
新增 |
7 |
600600 |
青岛啤酒 |
3.78% |
52.31 |
4001.72 |
4.04% |
新增 |
8 |
002216 |
三全食品 |
3.76% |
166.33 |
3975.27 |
4.01% |
-17.95 (-10.79%) |
9 |
002299 |
圣农发展 |
3.71% |
135.58 |
3931.70 |
3.97% |
50.37 (37.15%) |
10 |
300595 |
欧普康视 |
3.66% |
55.88 |
3874.66 |
3.91% |
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 |
601888 |
中国中免 |
7.44% |
51.14 |
7877.09 |
7.96% |
新增 |
2 |
600519 |
贵州茅台 |
5.02% |
3.63 |
5310.40 |
5.36% |
1.89 (52.06%) |
3 |
000739 |
普洛药业 |
4.60% |
209.14 |
4870.96 |
4.92% |
81.17 (38.81%) |
4 |
603517 |
绝味食品 |
4.42% |
66.17 |
4681.11 |
4.73% |
2.95 (4.46%) |
5 |
600216 |
浙江医药 |
4.05% |
222.71 |
4289.39 |
4.33% |
90.56 (40.66%) |
6 |
603129 |
春风动力 |
4.00% |
62.01 |
4229.70 |
4.27% |
新增 |
7 |
600600 |
青岛啤酒 |
3.78% |
52.31 |
4001.72 |
4.04% |
新增 |
8 |
002216 |
三全食品 |
3.76% |
166.33 |
3975.27 |
4.01% |
-17.95 (-10.79%) |
9 |
002299 |
圣农发展 |
3.71% |
135.58 |
3931.70 |
3.97% |
50.37 (37.15%) |
10 |
300595 |
欧普康视 |
3.66% |
55.88 |
3874.66 |
3.91% |
新增 |
11 |
601038 |
一拖股份 |
3.64% |
417.29 |
3855.76 |
3.89% |
--- |
12 |
002385 |
大北农 |
2.89% |
335.87 |
3059.78 |
3.09% |
--- |
13 |
603700 |
宁水集团 |
2.82% |
100.44 |
2984.93 |
3.01% |
--- |
14 |
002714 |
牧原股份 |
2.65% |
34.21 |
2805.30 |
2.83% |
--- |
15 |
002475 |
立讯精密 |
1.83% |
37.70 |
1935.85 |
1.96% |
--- |
16 |
603755 |
日辰股份 |
1.64% |
19.62 |
1733.62 |
1.75% |
--- |
17 |
000910 |
大亚圣象 |
1.63% |
111.16 |
1727.43 |
1.74% |
--- |
18 |
601066 |
中信建投 |
1.60% |
42.93 |
1690.58 |
1.71% |
--- |
19 |
000976 |
华铁股份 |
1.59% |
300.82 |
1678.58 |
1.70% |
--- |
20 |
300138 |
晨光生物 |
1.57% |
136.72 |
1659.78 |
1.68% |
--- |
21 |
000661 |
长春高新 |
1.55% |
3.77 |
1641.08 |
1.66% |
--- |
22 |
600037 |
歌华有线 |
1.44% |
100.06 |
1520.91 |
1.54% |
--- |
23 |
002507 |
涪陵榨菜 |
1.40% |
41.01 |
1476.77 |
1.49% |
--- |
24 |
002600 |
领益智造 |
1.32% |
131.09 |
1393.49 |
1.41% |
--- |
25 |
600882 |
妙可蓝多 |
1.32% |
38.57 |
1399.71 |
1.41% |
--- |
26 |
000951 |
中国重汽 |
1.31% |
44.52 |
1391.70 |
1.41% |
--- |
27 |
002950 |
奥美医疗 |
1.24% |
46.13 |
1309.31 |
1.32% |
--- |
28 |
002050 |
三花智控 |
1.24% |
59.85 |
1310.76 |
1.32% |
--- |
29 |
603856 |
东宏股份 |
1.21% |
88.85 |
1279.43 |
1.29% |
--- |
30 |
601865 |
福莱特 |
1.15% |
64.76 |
1217.49 |
1.23% |
--- |
31 |
600859 |
王府井 |
1.03% |
23.83 |
1085.46 |
1.10% |
--- |
32 |
300113 |
顺网科技 |
1.01% |
41.95 |
1065.53 |
1.08% |
--- |
33 |
603283 |
赛腾股份 |
1.01% |
19.89 |
1070.08 |
1.08% |
--- |
34 |
002709 |
天赐材料 |
0.73% |
22.85 |
772.17 |
0.78% |
--- |
35 |
300133 |
华策影视 |
0.63% |
91.78 |
665.43 |
0.67% |
--- |
36 |
002142 |
宁波银行 |
0.62% |
25.14 |
660.43 |
0.67% |
--- |
37 |
002541 |
鸿路钢构 |
0.61% |
21.95 |
641.82 |
0.65% |
--- |
38 |
000977 |
浪潮信息 |
0.57% |
15.36 |
601.96 |
0.61% |
--- |
39 |
002555 |
三七互娱 |
0.52% |
11.67 |
546.16 |
0.55% |
--- |
40 |
600276 |
恒瑞医药 |
0.52% |
5.96 |
550.48 |
0.56% |
--- |
41 |
300132 |
青松股份 |
0.52% |
23.78 |
549.32 |
0.55% |
--- |
42 |
300179 |
四方达 |
0.51% |
94.45 |
535.53 |
0.54% |
--- |
43 |
603506 |
南都物业 |
0.50% |
17.71 |
527.23 |
0.53% |
--- |
44 |
002028 |
思源电气 |
0.46% |
23.87 |
488.38 |
0.49% |
--- |
45 |
600185 |
格力地产 |
0.42% |
37.89 |
439.90 |
0.44% |
--- |
46 |
300682 |
朗新科技 |
0.41% |
25.79 |
438.86 |
0.44% |
--- |
47 |
000975 |
银泰黄金 |
0.37% |
25.31 |
396.92 |
0.40% |
--- |
48 |
002127 |
南极电商 |
0.36% |
17.76 |
375.89 |
0.38% |
--- |
49 |
600419 |
天润乳业 |
0.32% |
23.46 |
342.30 |
0.35% |
--- |
50 |
603187 |
海容冷链 |
0.28% |
8.08 |
294.68 |
0.30% |
--- |
51 |
002425 |
凯撒文化 |
0.26% |
15.89 |
279.03 |
0.28% |
--- |
52 |
601816 |
京沪高铁 |
0.22% |
38.41 |
237.01 |
0.24% |
--- |
53 |
000902 |
新洋丰 |
0.21% |
25.01 |
221.09 |
0.22% |
--- |
54 |
002032 |
苏泊尔 |
0.19% |
2.84 |
201.64 |
0.20% |
--- |
55 |
300168 |
万达信息 |
0.19% |
9.23 |
203.71 |
0.21% |
--- |
56 |
002460 |
赣锋锂业 |
0.18% |
3.64 |
195.24 |
0.20% |
--- |
57 |
002821 |
凯莱英 |
0.17% |
0.75 |
182.25 |
0.18% |
--- |
58 |
688363 |
华熙生物 |
0.14% |
0.98 |
144.94 |
0.15% |
--- |
59 |
002831 |
裕同科技 |
0.13% |
5.18 |
142.50 |
0.14% |
--- |
60 |
688106 |
金宏气体 |
0.13% |
2.61 |
135.54 |
0.14% |
--- |
61 |
600109 |
国金证券 |
0.12% |
10.82 |
123.46 |
0.12% |
--- |
62 |
688520 |
神州细胞 |
0.09% |
1.24 |
93.27 |
0.09% |
--- |
63 |
300259 |
新天科技 |
0.08% |
14.44 |
83.46 |
0.08% |
--- |
64 |
688298 |
东方生物 |
0.07% |
0.53 |
76.21 |
0.08% |
--- |
65 |
300760 |
迈瑞医疗 |
0.06% |
0.21 |
64.20 |
0.06% |
--- |
66 |
603707 |
健友股份 |
0.05% |
0.87 |
55.97 |
0.06% |
--- |
67 |
002607 |
中公教育 |
0.05% |
2.00 |
55.50 |
0.06% |
--- |
68 |
688123 |
聚辰股份 |
0.05% |
0.67 |
51.28 |
0.05% |
--- |
69 |
688166 |
博瑞医药 |
0.04% |
0.70 |
43.58 |
0.04% |
--- |
70 |
688085 |
三友医疗 |
0.04% |
0.48 |
38.11 |
0.04% |
--- |
71 |
688029 |
南微医学 |
0.04% |
0.16 |
38.03 |
0.04% |
--- |
72 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
73 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
74 |
300223 |
北京君正 |
0.02% |
0.21 |
21.20 |
0.02% |
--- |
75 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
76 |
300751 |
迈为股份 |
0.01% |
0.02 |
5.94 |
0.01% |
--- |
77 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
78 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
79 |
603345 |
安井食品 |
0.01% |
0.09 |
10.62 |
0.01% |
--- |
80 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
81 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.02% |
--- |
82 |
601318 |
中国平安 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
83 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
84 |
603787 |
新日股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
000858 |
五粮液 |
0.00% |
0.03 |
5.13 |
0.01% |
--- |
86 |
000860 |
顺鑫农业 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
87 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
603369 |
今世缘 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
89 |
002982 |
湘佳股份 |
0.00% |
0.04 |
4.12 |
0.00% |
--- |
90 |
600340 |
华夏幸福 |
0.00% |
0.08 |
1.83 |
0.00% |
--- |
91 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
93 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
94 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
95 |
300059 |
东方财富 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
96 |
300724 |
捷佳伟创 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
97 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
98 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
99 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
100 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
002216 |
三全食品 |
6.53% |
184.28 |
3720.61 |
7.42% |
40.91 (22.20%) |
2 |
603517 |
绝味食品 |
5.75% |
63.22 |
3271.65 |
6.52% |
53.96 (85.35%) |
3 |
002385 |
大北农 |
5.01% |
329.92 |
2853.81 |
5.69% |
新增 |
4 |
000739 |
普洛药业 |
4.46% |
127.97 |
2539.00 |
5.06% |
99.04 (77.39%) |
5 |
600216 |
浙江医药 |
4.35% |
132.15 |
2477.81 |
4.94% |
新增 |
6 |
002695 |
煌上煌 |
3.62% |
93.47 |
2063.82 |
4.12% |
73.94 (79.10%) |
7 |
002299 |
圣农发展 |
3.54% |
85.21 |
2015.22 |
4.02% |
新增 |
8 |
000895 |
双汇发展 |
3.50% |
50.72 |
1993.30 |
3.98% |
新增 |
9 |
600519 |
贵州茅台 |
3.40% |
1.74 |
1933.25 |
3.86% |
1.69 (97.16%) |
10 |
000756 |
新华制药 |
3.38% |
157.56 |
1926.90 |
3.84% |
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 |
002216 |
三全食品 |
6.53% |
184.28 |
3720.61 |
7.42% |
40.91 (22.20%) |
2 |
603517 |
绝味食品 |
5.75% |
63.22 |
3271.65 |
6.52% |
53.96 (85.35%) |
3 |
002385 |
大北农 |
5.01% |
329.92 |
2853.81 |
5.69% |
新增 |
4 |
000739 |
普洛药业 |
4.46% |
127.97 |
2539.00 |
5.06% |
99.04 (77.39%) |
5 |
600216 |
浙江医药 |
4.35% |
132.15 |
2477.81 |
4.94% |
新增 |
6 |
002695 |
煌上煌 |
3.62% |
93.47 |
2063.82 |
4.12% |
73.94 (79.10%) |
7 |
002299 |
圣农发展 |
3.54% |
85.21 |
2015.22 |
4.02% |
新增 |
8 |
000895 |
双汇发展 |
3.50% |
50.72 |
1993.30 |
3.98% |
新增 |
9 |
600519 |
贵州茅台 |
3.40% |
1.74 |
1933.25 |
3.86% |
1.69 (97.16%) |
10 |
000756 |
新华制药 |
3.38% |
157.56 |
1926.90 |
3.84% |
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 |
603129 |
春风动力 |
5.56% |
56.61 |
2394.60 |
6.13% |
21.07 (37.22%) |
2 |
002216 |
三全食品 |
4.76% |
143.37 |
2050.19 |
5.25% |
新增 |
3 |
000858 |
五粮液 |
4.65% |
15.05 |
2001.80 |
5.13% |
-1.52 (-10.10%) |
4 |
000661 |
长春高新 |
4.42% |
4.26 |
1904.22 |
4.88% |
0.10 (2.35%) |
5 |
000977 |
浪潮信息 |
4.39% |
62.87 |
1892.39 |
4.85% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.36% |
96.28 |
1877.46 |
4.81% |
新增 |
7 |
002555 |
三七互娱 |
3.75% |
60.02 |
1616.34 |
4.14% |
新增 |
8 |
000568 |
泸州老窖 |
3.74% |
18.58 |
1610.51 |
4.13% |
1.49 (8.02%) |
9 |
603799 |
华友钴业 |
3.07% |
33.51 |
1319.96 |
3.38% |
-6.36 (-18.99%) |
10 |
002174 |
游族网络 |
2.90% |
53.75 |
1250.76 |
3.20% |
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 |
603129 |
春风动力 |
5.56% |
56.61 |
2394.60 |
6.13% |
21.07 (37.22%) |
2 |
002216 |
三全食品 |
4.76% |
143.37 |
2050.19 |
5.25% |
新增 |
3 |
000858 |
五粮液 |
4.65% |
15.05 |
2001.80 |
5.13% |
-1.52 (-10.10%) |
4 |
000661 |
长春高新 |
4.42% |
4.26 |
1904.22 |
4.88% |
0.10 (2.35%) |
5 |
000977 |
浪潮信息 |
4.39% |
62.87 |
1892.39 |
4.85% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.36% |
96.28 |
1877.46 |
4.81% |
新增 |
7 |
002555 |
三七互娱 |
3.75% |
60.02 |
1616.34 |
4.14% |
新增 |
8 |
000568 |
泸州老窖 |
3.74% |
18.58 |
1610.51 |
4.13% |
1.49 (8.02%) |
9 |
603799 |
华友钴业 |
3.07% |
33.51 |
1319.96 |
3.38% |
-6.36 (-18.99%) |
10 |
002174 |
游族网络 |
2.90% |
53.75 |
1250.76 |
3.20% |
新增 |
11 |
000002 |
万科A |
2.71% |
36.21 |
1165.24 |
2.98% |
--- |
12 |
002714 |
牧原股份 |
2.64% |
12.78 |
1134.74 |
2.91% |
--- |
13 |
300133 |
华策影视 |
2.47% |
143.85 |
1064.51 |
2.73% |
--- |
14 |
300113 |
顺网科技 |
2.44% |
40.95 |
1052.01 |
2.69% |
--- |
15 |
002605 |
姚记科技 |
1.92% |
42.44 |
825.46 |
2.11% |
--- |
16 |
002050 |
三花智控 |
1.90% |
47.30 |
819.71 |
2.10% |
--- |
17 |
600030 |
中信证券 |
1.61% |
27.46 |
694.74 |
1.78% |
--- |
18 |
600031 |
三一重工 |
1.44% |
36.36 |
619.94 |
1.59% |
--- |
19 |
002557 |
洽洽食品 |
1.44% |
18.26 |
620.23 |
1.59% |
--- |
20 |
002461 |
珠江啤酒 |
1.36% |
82.31 |
587.70 |
1.51% |
--- |
21 |
002507 |
涪陵榨菜 |
1.34% |
21.55 |
576.03 |
1.48% |
--- |
22 |
603985 |
恒润股份 |
1.24% |
34.29 |
534.92 |
1.37% |
--- |
23 |
002810 |
山东赫达 |
1.14% |
25.34 |
491.60 |
1.26% |
--- |
24 |
002041 |
登海种业 |
1.14% |
50.98 |
490.94 |
1.26% |
--- |
25 |
300750 |
宁德时代 |
1.12% |
4.55 |
484.12 |
1.24% |
--- |
26 |
300179 |
四方达 |
1.05% |
75.53 |
453.18 |
1.16% |
--- |
27 |
002157 |
正邦科技 |
1.02% |
27.00 |
437.40 |
1.12% |
--- |
28 |
603517 |
绝味食品 |
1.00% |
9.26 |
430.22 |
1.10% |
--- |
29 |
601888 |
中国中免 |
0.96% |
4.67 |
415.40 |
1.06% |
--- |
30 |
000739 |
普洛药业 |
0.87% |
28.93 |
375.22 |
0.96% |
--- |
31 |
600529 |
山东药玻 |
0.86% |
13.41 |
370.66 |
0.95% |
--- |
32 |
603708 |
家家悦 |
0.80% |
14.24 |
346.60 |
0.89% |
--- |
33 |
002812 |
恩捷股份 |
0.80% |
6.83 |
344.92 |
0.88% |
--- |
34 |
601128 |
常熟银行 |
0.76% |
36.11 |
328.96 |
0.84% |
--- |
35 |
300415 |
伊之密 |
0.76% |
33.54 |
329.03 |
0.84% |
--- |
36 |
002695 |
煌上煌 |
0.74% |
19.53 |
320.31 |
0.82% |
--- |
37 |
002487 |
大金重工 |
0.73% |
57.74 |
314.11 |
0.80% |
--- |
38 |
603026 |
石大胜华 |
0.71% |
8.73 |
305.72 |
0.78% |
--- |
39 |
000786 |
北新建材 |
0.70% |
11.86 |
301.84 |
0.77% |
--- |
40 |
300087 |
荃银高科 |
0.69% |
29.26 |
296.40 |
0.76% |
--- |
41 |
300618 |
寒锐钴业 |
0.67% |
3.50 |
288.37 |
0.74% |
--- |
42 |
603416 |
信捷电气 |
0.67% |
10.34 |
289.42 |
0.74% |
--- |
43 |
002332 |
仙琚制药 |
0.67% |
29.19 |
288.11 |
0.74% |
--- |
44 |
002202 |
金风科技 |
0.65% |
23.32 |
278.71 |
0.71% |
--- |
45 |
601318 |
中国平安 |
0.61% |
3.09 |
264.07 |
0.68% |
--- |
46 |
300662 |
科锐国际 |
0.56% |
7.54 |
239.70 |
0.61% |
--- |
47 |
300760 |
迈瑞医疗 |
0.56% |
1.33 |
241.93 |
0.62% |
--- |
48 |
002120 |
韵达股份 |
0.52% |
6.66 |
221.78 |
0.57% |
--- |
49 |
300413 |
芒果超媒 |
0.52% |
6.43 |
224.79 |
0.58% |
--- |
50 |
601066 |
中信建投 |
0.51% |
7.21 |
219.18 |
0.56% |
--- |
51 |
002670 |
国盛金控 |
0.50% |
16.93 |
215.18 |
0.55% |
--- |
52 |
002142 |
宁波银行 |
0.48% |
7.31 |
205.78 |
0.53% |
--- |
53 |
603345 |
安井食品 |
0.48% |
3.49 |
207.40 |
0.53% |
--- |
54 |
000333 |
美的集团 |
0.48% |
3.56 |
207.66 |
0.53% |
--- |
55 |
003816 |
中国广核 |
0.46% |
56.30 |
198.72 |
0.51% |
--- |
56 |
300129 |
泰胜风能 |
0.43% |
38.05 |
184.90 |
0.47% |
--- |
57 |
002531 |
天顺风能 |
0.42% |
28.37 |
179.31 |
0.46% |
--- |
58 |
688036 |
传音控股 |
0.23% |
2.31 |
99.07 |
0.25% |
--- |
59 |
688363 |
华熙生物 |
0.19% |
0.98 |
81.73 |
0.21% |
--- |
60 |
688007 |
光峰科技 |
0.17% |
2.69 |
72.27 |
0.19% |
--- |
61 |
688321 |
微芯生物 |
0.17% |
1.33 |
71.61 |
0.18% |
--- |
62 |
600519 |
贵州茅台 |
0.14% |
0.05 |
58.56 |
0.15% |
--- |
63 |
688033 |
天宜上佳 |
0.13% |
2.14 |
56.36 |
0.14% |
--- |
64 |
688123 |
聚辰股份 |
0.09% |
0.67 |
38.71 |
0.10% |
--- |
65 |
688029 |
南微医学 |
0.06% |
0.16 |
25.18 |
0.06% |
--- |
66 |
688166 |
博瑞医药 |
0.05% |
0.70 |
22.37 |
0.06% |
--- |
67 |
300223 |
北京君正 |
0.04% |
0.21 |
18.30 |
0.05% |
--- |
68 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
69 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
70 |
603707 |
健友股份 |
0.03% |
0.34 |
13.97 |
0.04% |
--- |
71 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.04% |
--- |
72 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
73 |
300529 |
健帆生物 |
0.01% |
0.03 |
2.16 |
0.01% |
--- |
74 |
603713 |
密尔克卫 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
75 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
76 |
600340 |
华夏幸福 |
0.01% |
0.08 |
2.30 |
0.01% |
--- |
77 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
79 |
603369 |
今世缘 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
80 |
600048 |
保利地产 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
81 |
000338 |
潍柴动力 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
82 |
300326 |
凯利泰 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
2.24 |
2575.42 |
7.32% |
0.91 (40.61%) |
2 |
000858 |
五粮液 |
5.57% |
16.57 |
2150.79 |
6.12% |
-2.30 (-13.88%) |
3 |
002475 |
立讯精密 |
4.39% |
63.31 |
1694.10 |
4.82% |
38.18 (60.30%) |
4 |
000661 |
长春高新 |
4.25% |
4.16 |
1640.54 |
4.67% |
2.31 (55.53%) |
5 |
000977 |
浪潮信息 |
4.18% |
62.87 |
1615.76 |
4.60% |
49.18 (78.22%) |
6 |
000568 |
泸州老窖 |
3.77% |
17.09 |
1456.41 |
4.14% |
3.69 (21.59%) |
7 |
603707 |
健友股份 |
3.70% |
38.42 |
1427.18 |
4.06% |
17.30 (45.03%) |
8 |
603129 |
春风动力 |
3.07% |
35.54 |
1183.48 |
3.37% |
新增 |
9 |
300529 |
健帆生物 |
2.92% |
14.88 |
1129.39 |
3.21% |
新增 |
10 |
603799 |
华友钴业 |
2.78% |
39.87 |
1072.98 |
3.05% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
2.24 |
2575.42 |
7.32% |
0.91 (40.61%) |
2 |
000858 |
五粮液 |
5.57% |
16.57 |
2150.79 |
6.12% |
-2.30 (-13.88%) |
3 |
002475 |
立讯精密 |
4.39% |
63.31 |
1694.10 |
4.82% |
38.18 (60.30%) |
4 |
000661 |
长春高新 |
4.25% |
4.16 |
1640.54 |
4.67% |
2.31 (55.53%) |
5 |
000977 |
浪潮信息 |
4.18% |
62.87 |
1615.76 |
4.60% |
49.18 (78.22%) |
6 |
000568 |
泸州老窖 |
3.77% |
17.09 |
1456.41 |
4.14% |
3.69 (21.59%) |
7 |
603707 |
健友股份 |
3.70% |
38.42 |
1427.18 |
4.06% |
17.30 (45.03%) |
8 |
603129 |
春风动力 |
3.07% |
35.54 |
1183.48 |
3.37% |
新增 |
9 |
300529 |
健帆生物 |
2.92% |
14.88 |
1129.39 |
3.21% |
新增 |
10 |
603799 |
华友钴业 |
2.78% |
39.87 |
1072.98 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.19% |
18.87 |
2225.72 |
6.92% |
5.14 (27.24%) |
2 |
600519 |
贵州茅台 |
3.64% |
1.33 |
1308.72 |
4.07% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
3.63% |
40.06 |
1304.75 |
4.06% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
3.58% |
82.93 |
1286.19 |
4.00% |
新增 |
5 |
002511 |
中顺洁柔 |
3.27% |
95.69 |
1175.02 |
3.66% |
新增 |
6 |
601933 |
永辉超市 |
3.26% |
114.74 |
1171.50 |
3.64% |
新增 |
7 |
000568 |
泸州老窖 |
3.01% |
13.40 |
1083.12 |
3.37% |
0.59 (4.40%) |
8 |
600887 |
伊利股份 |
3.00% |
32.32 |
1079.81 |
3.36% |
新增 |
9 |
300012 |
华测检测 |
2.80% |
93.28 |
1007.47 |
3.13% |
新增 |
10 |
601939 |
建设银行 |
2.77% |
133.75 |
995.10 |
3.10% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.19% |
18.87 |
2225.72 |
6.92% |
5.14 (27.24%) |
2 |
600519 |
贵州茅台 |
3.64% |
1.33 |
1308.72 |
4.07% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
3.63% |
40.06 |
1304.75 |
4.06% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
3.58% |
82.93 |
1286.19 |
4.00% |
新增 |
5 |
002511 |
中顺洁柔 |
3.27% |
95.69 |
1175.02 |
3.66% |
新增 |
6 |
601933 |
永辉超市 |
3.26% |
114.74 |
1171.50 |
3.64% |
新增 |
7 |
000568 |
泸州老窖 |
3.01% |
13.40 |
1083.12 |
3.37% |
0.59 (4.40%) |
8 |
600887 |
伊利股份 |
3.00% |
32.32 |
1079.81 |
3.36% |
新增 |
9 |
300012 |
华测检测 |
2.80% |
93.28 |
1007.47 |
3.13% |
新增 |
10 |
601939 |
建设银行 |
2.77% |
133.75 |
995.10 |
3.10% |
新增 |
11 |
600845 |
宝信软件 |
2.45% |
30.86 |
878.77 |
2.73% |
--- |
12 |
300129 |
泰胜风能 |
2.32% |
198.93 |
833.53 |
2.59% |
--- |
13 |
000703 |
恒逸石化 |
2.25% |
59.23 |
809.08 |
2.52% |
--- |
14 |
002142 |
宁波银行 |
2.11% |
31.24 |
757.26 |
2.36% |
--- |
15 |
600011 |
华能国际 |
2.08% |
120.01 |
747.66 |
2.33% |
--- |
16 |
603707 |
健友股份 |
2.08% |
21.12 |
746.45 |
2.32% |
--- |
17 |
600332 |
白云山 |
1.98% |
17.37 |
711.65 |
2.21% |
--- |
18 |
000661 |
长春高新 |
1.74% |
1.85 |
625.30 |
1.95% |
--- |
19 |
002475 |
立讯精密 |
1.73% |
25.13 |
622.97 |
1.94% |
--- |
20 |
603218 |
日月股份 |
1.72% |
31.88 |
618.39 |
1.92% |
--- |
21 |
002714 |
牧原股份 |
1.72% |
10.51 |
617.88 |
1.92% |
--- |
22 |
600216 |
浙江医药 |
1.68% |
58.83 |
602.41 |
1.87% |
--- |
23 |
601128 |
常熟银行 |
1.67% |
77.94 |
601.70 |
1.87% |
--- |
24 |
601186 |
中国铁建 |
1.55% |
56.02 |
557.40 |
1.73% |
--- |
25 |
002531 |
天顺风能 |
1.55% |
92.35 |
557.81 |
1.74% |
--- |
26 |
002237 |
恒邦股份 |
1.48% |
31.81 |
531.55 |
1.65% |
--- |
27 |
603708 |
家家悦 |
1.37% |
21.56 |
491.92 |
1.53% |
--- |
28 |
002216 |
三全食品 |
1.27% |
44.78 |
457.61 |
1.42% |
--- |
29 |
300690 |
双一科技 |
1.24% |
19.96 |
447.10 |
1.39% |
--- |
30 |
603345 |
安井食品 |
1.05% |
7.35 |
377.84 |
1.18% |
--- |
31 |
300326 |
凯利泰 |
1.01% |
40.04 |
362.36 |
1.13% |
--- |
32 |
603985 |
恒润股份 |
1.00% |
22.92 |
358.30 |
1.11% |
--- |
33 |
300351 |
永贵电器 |
1.00% |
36.33 |
358.21 |
1.11% |
--- |
34 |
300672 |
国科微 |
0.98% |
11.30 |
353.80 |
1.10% |
--- |
35 |
600711 |
盛屯矿业 |
0.93% |
62.11 |
336.02 |
1.05% |
--- |
36 |
600276 |
恒瑞医药 |
0.92% |
4.98 |
328.93 |
1.02% |
--- |
37 |
000977 |
浪潮信息 |
0.91% |
13.69 |
326.64 |
1.02% |
--- |
38 |
000651 |
格力电器 |
0.91% |
5.96 |
327.80 |
1.02% |
--- |
39 |
000975 |
银泰黄金 |
0.89% |
24.12 |
318.14 |
0.99% |
--- |
40 |
002695 |
煌上煌 |
0.79% |
19.73 |
283.13 |
0.88% |
--- |
41 |
000333 |
美的集团 |
0.77% |
5.33 |
276.41 |
0.86% |
--- |
42 |
000401 |
冀东水泥 |
0.76% |
15.48 |
272.60 |
0.85% |
--- |
43 |
603986 |
兆易创新 |
0.68% |
2.83 |
245.36 |
0.76% |
--- |
44 |
600036 |
招商银行 |
0.65% |
6.53 |
234.95 |
0.73% |
--- |
45 |
002157 |
正邦科技 |
0.60% |
12.90 |
214.91 |
0.67% |
--- |
46 |
002938 |
鹏鼎控股 |
0.52% |
6.32 |
185.56 |
0.58% |
--- |
47 |
300034 |
钢研高纳 |
0.52% |
12.51 |
185.65 |
0.58% |
--- |
48 |
600195 |
中牧股份 |
0.51% |
13.21 |
182.96 |
0.57% |
--- |
49 |
601628 |
中国人寿 |
0.51% |
6.46 |
182.95 |
0.57% |
--- |
50 |
000739 |
普洛药业 |
0.48% |
17.73 |
174.26 |
0.54% |
--- |
51 |
300498 |
温氏股份 |
0.46% |
4.65 |
166.75 |
0.52% |
--- |
52 |
000043 |
中航善达 |
0.43% |
13.05 |
154.64 |
0.48% |
--- |
53 |
600750 |
江中药业 |
0.42% |
11.47 |
149.29 |
0.46% |
--- |
54 |
600547 |
山东黄金 |
0.42% |
3.71 |
152.74 |
0.48% |
--- |
55 |
002202 |
金风科技 |
0.40% |
11.68 |
145.13 |
0.45% |
--- |
56 |
603338 |
浙江鼎力 |
0.31% |
1.90 |
111.78 |
0.35% |
--- |
57 |
603638 |
艾迪精密 |
0.30% |
4.85 |
109.12 |
0.34% |
--- |
58 |
601336 |
新华保险 |
0.27% |
1.78 |
97.95 |
0.30% |
--- |
59 |
600004 |
白云机场 |
0.23% |
4.64 |
84.45 |
0.26% |
--- |
60 |
603317 |
天味食品 |
0.19% |
1.60 |
66.94 |
0.21% |
--- |
61 |
300659 |
中孚信息 |
0.17% |
1.68 |
61.07 |
0.19% |
--- |
62 |
600968 |
海油发展 |
0.05% |
5.39 |
19.15 |
0.06% |
--- |
63 |
300569 |
天能重工 |
0.05% |
1.54 |
17.97 |
0.06% |
--- |
64 |
601333 |
广深铁路 |
0.03% |
3.46 |
11.18 |
0.03% |
--- |
65 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
66 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
67 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
68 |
000063 |
中兴通讯 |
0.01% |
0.13 |
4.35 |
0.01% |
--- |
69 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
70 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
71 |
603583 |
捷昌驱动 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
72 |
603508 |
思维列控 |
0.01% |
0.08 |
5.21 |
0.02% |
--- |
73 |
601601 |
中国太保 |
0.01% |
0.05 |
1.83 |
0.01% |
--- |
74 |
002847 |
盐津铺子 |
0.01% |
0.08 |
2.47 |
0.01% |
--- |
75 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
76 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
77 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
78 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
79 |
601318 |
中国平安 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
80 |
603369 |
今世缘 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
600866 |
星湖科技 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
4.60% |
97.17 |
1582.90 |
4.97% |
新增 |
2 |
300498 |
温氏股份 |
3.96% |
33.57 |
1362.94 |
4.28% |
新增 |
3 |
603707 |
健友股份 |
3.80% |
35.80 |
1305.84 |
4.10% |
新增 |
4 |
000858 |
五粮液 |
3.79% |
13.73 |
1304.35 |
4.10% |
新增 |
5 |
600340 |
华夏幸福 |
3.61% |
40.06 |
1242.66 |
3.90% |
35.06 (87.52%) |
6 |
600519 |
贵州茅台 |
3.30% |
1.33 |
1135.81 |
3.57% |
新增 |
7 |
002475 |
立讯精密 |
3.07% |
42.55 |
1055.24 |
3.31% |
新增 |
8 |
002714 |
牧原股份 |
3.02% |
16.39 |
1037.65 |
3.26% |
新增 |
9 |
000568 |
泸州老窖 |
2.48% |
12.81 |
852.89 |
2.68% |
新增 |
10 |
600845 |
宝信软件 |
2.46% |
25.81 |
847.44 |
2.66% |
-6.21 (-24.08%) |
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 |
002157 |
正邦科技 |
4.60% |
97.17 |
1582.90 |
4.97% |
新增 |
2 |
300498 |
温氏股份 |
3.96% |
33.57 |
1362.94 |
4.28% |
新增 |
3 |
603707 |
健友股份 |
3.80% |
35.80 |
1305.84 |
4.10% |
新增 |
4 |
000858 |
五粮液 |
3.79% |
13.73 |
1304.35 |
4.10% |
新增 |
5 |
600340 |
华夏幸福 |
3.61% |
40.06 |
1242.66 |
3.90% |
35.06 (87.52%) |
6 |
600519 |
贵州茅台 |
3.30% |
1.33 |
1135.81 |
3.57% |
新增 |
7 |
002475 |
立讯精密 |
3.07% |
42.55 |
1055.24 |
3.31% |
新增 |
8 |
002714 |
牧原股份 |
3.02% |
16.39 |
1037.65 |
3.26% |
新增 |
9 |
000568 |
泸州老窖 |
2.48% |
12.81 |
852.89 |
2.68% |
新增 |
10 |
600845 |
宝信软件 |
2.46% |
25.81 |
847.44 |
2.66% |
-6.21 (-24.08%) |
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 |
002376 |
新北洋 |
4.98% |
82.70 |
1268.63 |
6.18% |
新增 |
2 |
000977 |
浪潮信息 |
4.97% |
79.55 |
1266.44 |
6.17% |
新增 |
3 |
300383 |
光环新网 |
3.93% |
79.13 |
1002.57 |
4.89% |
-16.19 (-20.46%) |
4 |
300036 |
超图软件 |
3.42% |
47.56 |
871.72 |
4.25% |
9.39 (19.74%) |
5 |
300365 |
恒华科技 |
3.27% |
39.87 |
833.31 |
4.06% |
新增 |
6 |
300630 |
普利制药 |
3.20% |
18.53 |
816.27 |
3.98% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.20% |
7.47 |
815.98 |
3.98% |
新增 |
8 |
603259 |
药明康德 |
3.16% |
10.76 |
805.52 |
3.93% |
新增 |
9 |
600025 |
华能水电 |
3.13% |
253.15 |
797.42 |
3.89% |
新增 |
10 |
601019 |
山东出版 |
2.98% |
96.94 |
758.07 |
3.69% |
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 |
002376 |
新北洋 |
4.98% |
82.70 |
1268.63 |
6.18% |
新增 |
2 |
000977 |
浪潮信息 |
4.97% |
79.55 |
1266.44 |
6.17% |
新增 |
3 |
300383 |
光环新网 |
3.93% |
79.13 |
1002.57 |
4.89% |
-16.19 (-20.46%) |
4 |
300036 |
超图软件 |
3.42% |
47.56 |
871.72 |
4.25% |
9.39 (19.74%) |
5 |
300365 |
恒华科技 |
3.27% |
39.87 |
833.31 |
4.06% |
新增 |
6 |
300630 |
普利制药 |
3.20% |
18.53 |
816.27 |
3.98% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.20% |
7.47 |
815.98 |
3.98% |
新增 |
8 |
603259 |
药明康德 |
3.16% |
10.76 |
805.52 |
3.93% |
新增 |
9 |
600025 |
华能水电 |
3.13% |
253.15 |
797.42 |
3.89% |
新增 |
10 |
601019 |
山东出版 |
2.98% |
96.94 |
758.07 |
3.69% |
新增 |
11 |
000063 |
中兴通讯 |
2.82% |
36.68 |
718.65 |
3.50% |
--- |
12 |
300618 |
寒锐钴业 |
2.78% |
9.57 |
709.18 |
3.46% |
--- |
13 |
600845 |
宝信软件 |
2.62% |
32.02 |
667.60 |
3.25% |
--- |
14 |
600312 |
平高电气 |
2.44% |
77.04 |
622.48 |
3.03% |
--- |
15 |
300168 |
万达信息 |
2.23% |
47.29 |
567.00 |
2.76% |
--- |
16 |
600820 |
隧道股份 |
2.08% |
84.58 |
529.47 |
2.58% |
--- |
17 |
603018 |
华设集团 |
2.04% |
29.81 |
519.37 |
2.53% |
--- |
18 |
603666 |
亿嘉和 |
2.03% |
11.31 |
518.02 |
2.52% |
--- |
19 |
600406 |
国电南瑞 |
1.87% |
25.67 |
475.67 |
2.32% |
--- |
20 |
603160 |
汇顶科技 |
1.83% |
5.94 |
467.12 |
2.28% |
--- |
21 |
601949 |
中国出版 |
1.78% |
103.14 |
452.78 |
2.21% |
--- |
22 |
002821 |
凯莱英 |
1.68% |
6.30 |
427.19 |
2.08% |
--- |
23 |
300003 |
乐普医疗 |
1.51% |
18.50 |
384.99 |
1.88% |
--- |
24 |
002007 |
华兰生物 |
1.49% |
11.56 |
379.20 |
1.85% |
--- |
25 |
002607 |
中公教育 |
1.44% |
50.88 |
366.34 |
1.79% |
--- |
26 |
300559 |
佳发教育 |
1.34% |
9.94 |
342.57 |
1.67% |
--- |
27 |
000538 |
云南白药 |
1.25% |
4.31 |
318.77 |
1.55% |
--- |
28 |
002739 |
万达电影 |
1.18% |
13.74 |
299.94 |
1.46% |
--- |
29 |
300481 |
濮阳惠成 |
1.11% |
26.36 |
283.06 |
1.38% |
--- |
30 |
002557 |
洽洽食品 |
0.94% |
12.61 |
240.06 |
1.17% |
--- |
31 |
300725 |
药石科技 |
0.93% |
4.41 |
237.17 |
1.16% |
--- |
32 |
603345 |
安井食品 |
0.90% |
6.24 |
229.63 |
1.12% |
--- |
33 |
603486 |
科沃斯 |
0.71% |
3.95 |
181.89 |
0.89% |
--- |
34 |
000997 |
新大陆 |
0.61% |
10.68 |
156.29 |
0.76% |
--- |
35 |
300232 |
洲明科技 |
0.59% |
15.77 |
150.45 |
0.73% |
--- |
36 |
600340 |
华夏幸福 |
0.50% |
5.00 |
127.25 |
0.62% |
--- |
37 |
002690 |
美亚光电 |
0.49% |
5.83 |
124.06 |
0.60% |
--- |
38 |
002044 |
美年健康 |
0.45% |
7.66 |
114.50 |
0.56% |
--- |
39 |
300595 |
欧普康视 |
0.45% |
2.93 |
113.66 |
0.55% |
--- |
40 |
603496 |
恒为科技 |
0.44% |
4.64 |
113.04 |
0.55% |
--- |
41 |
002250 |
联化科技 |
0.43% |
11.69 |
110.24 |
0.54% |
--- |
42 |
300398 |
飞凯材料 |
0.35% |
5.63 |
88.39 |
0.43% |
--- |
43 |
300525 |
博思软件 |
0.27% |
2.88 |
68.47 |
0.33% |
--- |
44 |
600195 |
中牧股份 |
0.26% |
6.34 |
67.41 |
0.33% |
--- |
45 |
002120 |
韵达股份 |
0.12% |
1.00 |
30.30 |
0.15% |
--- |
46 |
300590 |
移为通信 |
0.11% |
1.11 |
27.51 |
0.13% |
--- |
47 |
300673 |
佩蒂股份 |
0.07% |
0.40 |
16.92 |
0.08% |
--- |
48 |
000661 |
长春高新 |
0.05% |
0.07 |
12.25 |
0.06% |
--- |
49 |
601808 |
中海油服 |
0.04% |
1.14 |
9.70 |
0.05% |
--- |
50 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
51 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
52 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
53 |
002938 |
鹏鼎控股 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
54 |
300753 |
爱朋医疗 |
0.00% |
0.01 |
0.40 |
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 |
002120 |
韵达股份 |
5.78% |
47.42 |
1615.26 |
6.53% |
28.15 (59.35%) |
2 |
002044 |
美年健康 |
5.69% |
92.40 |
1592.01 |
6.44% |
新增 |
3 |
300383 |
光环新网 |
4.90% |
95.32 |
1370.69 |
5.54% |
-28.20 (-29.59%) |
4 |
600521 |
华海药业 |
4.80% |
61.32 |
1342.29 |
5.43% |
新增 |
5 |
002468 |
申通快递 |
4.65% |
66.35 |
1299.80 |
5.26% |
新增 |
6 |
601111 |
中国国航 |
4.04% |
138.68 |
1130.26 |
4.57% |
新增 |
7 |
002475 |
立讯精密 |
3.64% |
65.97 |
1017.26 |
4.11% |
17.99 (27.27%) |
8 |
300036 |
超图软件 |
3.02% |
38.17 |
845.47 |
3.42% |
新增 |
9 |
002456 |
欧菲科技 |
2.72% |
56.42 |
761.15 |
3.08% |
52.61 (93.25%) |
10 |
603056 |
德邦股份 |
2.71% |
34.74 |
759.02 |
3.07% |
10.63 (30.59%) |
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 |
002120 |
韵达股份 |
5.78% |
47.42 |
1615.26 |
6.53% |
28.15 (59.35%) |
2 |
002044 |
美年健康 |
5.69% |
92.40 |
1592.01 |
6.44% |
新增 |
3 |
300383 |
光环新网 |
4.90% |
95.32 |
1370.69 |
5.54% |
-28.20 (-29.59%) |
4 |
600521 |
华海药业 |
4.80% |
61.32 |
1342.29 |
5.43% |
新增 |
5 |
002468 |
申通快递 |
4.65% |
66.35 |
1299.80 |
5.26% |
新增 |
6 |
601111 |
中国国航 |
4.04% |
138.68 |
1130.26 |
4.57% |
新增 |
7 |
002475 |
立讯精密 |
3.64% |
65.97 |
1017.26 |
4.11% |
17.99 (27.27%) |
8 |
300036 |
超图软件 |
3.02% |
38.17 |
845.47 |
3.42% |
新增 |
9 |
002456 |
欧菲科技 |
2.72% |
56.42 |
761.15 |
3.08% |
52.61 (93.25%) |
10 |
603056 |
德邦股份 |
2.71% |
34.74 |
759.02 |
3.07% |
10.63 (30.59%) |
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 |
300383 |
光环新网 |
5.29% |
123.52 |
1656.40 |
6.06% |
31.21 (25.27%) |
2 |
000858 |
五粮液 |
4.96% |
20.46 |
1555.02 |
5.69% |
新增 |
3 |
601336 |
新华保险 |
4.68% |
34.18 |
1465.64 |
5.36% |
新增 |
4 |
002439 |
启明星辰 |
3.94% |
58.14 |
1233.73 |
4.51% |
新增 |
5 |
600104 |
上汽集团 |
3.50% |
31.34 |
1096.59 |
4.01% |
新增 |
6 |
002475 |
立讯精密 |
3.45% |
47.98 |
1081.49 |
3.96% |
新增 |
7 |
002120 |
韵达股份 |
3.26% |
19.28 |
1022.63 |
3.74% |
-10.79 (-55.98%) |
8 |
300271 |
华宇软件 |
3.19% |
56.62 |
1001.08 |
3.66% |
新增 |
9 |
000661 |
长春高新 |
3.15% |
4.33 |
985.94 |
3.61% |
新增 |
10 |
002027 |
分众传媒 |
3.04% |
99.69 |
954.02 |
3.49% |
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 |
300383 |
光环新网 |
5.29% |
123.52 |
1656.40 |
6.06% |
31.21 (25.27%) |
2 |
000858 |
五粮液 |
4.96% |
20.46 |
1555.02 |
5.69% |
新增 |
3 |
601336 |
新华保险 |
4.68% |
34.18 |
1465.64 |
5.36% |
新增 |
4 |
002439 |
启明星辰 |
3.94% |
58.14 |
1233.73 |
4.51% |
新增 |
5 |
600104 |
上汽集团 |
3.50% |
31.34 |
1096.59 |
4.01% |
新增 |
6 |
002475 |
立讯精密 |
3.45% |
47.98 |
1081.49 |
3.96% |
新增 |
7 |
002120 |
韵达股份 |
3.26% |
19.28 |
1022.63 |
3.74% |
-10.79 (-55.98%) |
8 |
300271 |
华宇软件 |
3.19% |
56.62 |
1001.08 |
3.66% |
新增 |
9 |
000661 |
长春高新 |
3.15% |
4.33 |
985.94 |
3.61% |
新增 |
10 |
002027 |
分众传媒 |
3.04% |
99.69 |
954.02 |
3.49% |
新增 |
11 |
603808 |
歌力思 |
2.39% |
33.21 |
747.56 |
2.73% |
--- |
12 |
600754 |
锦江酒店 |
2.15% |
18.20 |
672.67 |
2.46% |
--- |
13 |
603056 |
德邦股份 |
2.11% |
24.11 |
660.37 |
2.42% |
--- |
14 |
002304 |
洋河股份 |
2.09% |
4.98 |
655.37 |
2.40% |
--- |
15 |
300532 |
今天国际 |
2.06% |
37.01 |
646.55 |
2.36% |
--- |
16 |
600337 |
美克家居 |
1.90% |
101.71 |
596.02 |
2.18% |
--- |
17 |
600585 |
海螺水泥 |
1.85% |
17.30 |
579.20 |
2.12% |
--- |
18 |
601012 |
隆基股份 |
1.79% |
33.69 |
562.29 |
2.06% |
--- |
19 |
601939 |
建设银行 |
1.76% |
84.14 |
551.12 |
2.02% |
--- |
20 |
002640 |
*ST跨境 |
1.74% |
36.25 |
544.48 |
1.99% |
--- |
21 |
300017 |
网宿科技 |
1.60% |
46.75 |
500.69 |
1.83% |
--- |
22 |
603589 |
口子窖 |
1.38% |
7.04 |
432.65 |
1.58% |
--- |
23 |
002460 |
赣锋锂业 |
1.36% |
11.02 |
424.96 |
1.55% |
--- |
24 |
600711 |
盛屯矿业 |
1.35% |
46.89 |
423.42 |
1.55% |
--- |
25 |
600029 |
南方航空 |
1.33% |
49.30 |
416.58 |
1.52% |
--- |
26 |
600438 |
通威股份 |
1.33% |
60.20 |
415.38 |
1.52% |
--- |
27 |
600801 |
华新水泥 |
1.20% |
25.04 |
376.35 |
1.38% |
--- |
28 |
601233 |
桐昆股份 |
1.07% |
19.39 |
333.96 |
1.22% |
--- |
29 |
002127 |
南极电商 |
1.03% |
34.45 |
323.44 |
1.18% |
--- |
30 |
002234 |
民和股份 |
1.01% |
27.38 |
317.10 |
1.16% |
--- |
31 |
600352 |
浙江龙盛 |
0.96% |
25.21 |
301.26 |
1.10% |
--- |
32 |
600115 |
中国东航 |
0.91% |
43.24 |
286.25 |
1.05% |
--- |
33 |
002832 |
比音勒芬 |
0.82% |
6.93 |
256.41 |
0.94% |
--- |
34 |
002042 |
华孚时尚 |
0.80% |
33.65 |
250.36 |
0.92% |
--- |
35 |
300078 |
思创医惠 |
0.76% |
25.18 |
238.71 |
0.87% |
--- |
36 |
300396 |
迪瑞医疗 |
0.74% |
12.62 |
232.17 |
0.85% |
--- |
37 |
002368 |
太极股份 |
0.72% |
7.79 |
226.46 |
0.83% |
--- |
38 |
603515 |
欧普照明 |
0.72% |
4.84 |
226.22 |
0.83% |
--- |
39 |
600667 |
太极实业 |
0.72% |
30.61 |
225.29 |
0.82% |
--- |
40 |
600782 |
新钢股份 |
0.71% |
40.00 |
223.20 |
0.82% |
--- |
41 |
000002 |
万科A |
0.68% |
8.70 |
214.02 |
0.78% |
--- |
42 |
603877 |
太平鸟 |
0.60% |
5.66 |
188.65 |
0.69% |
--- |
43 |
300274 |
阳光电源 |
0.58% |
20.37 |
182.73 |
0.67% |
--- |
44 |
002727 |
一心堂 |
0.55% |
5.31 |
172.22 |
0.63% |
--- |
45 |
600867 |
通化东宝 |
0.52% |
6.76 |
162.04 |
0.59% |
--- |
46 |
600596 |
新安股份 |
0.52% |
10.16 |
164.32 |
0.60% |
--- |
47 |
300059 |
东方财富 |
0.51% |
12.09 |
159.35 |
0.58% |
--- |
48 |
601138 |
工业富联 |
0.49% |
8.37 |
154.34 |
0.56% |
--- |
49 |
000063 |
中兴通讯 |
0.43% |
10.41 |
135.64 |
0.50% |
--- |
50 |
300618 |
寒锐钴业 |
0.41% |
1.00 |
128.34 |
0.47% |
--- |
51 |
001979 |
招商蛇口 |
0.40% |
6.61 |
125.95 |
0.46% |
--- |
52 |
000961 |
中南建设 |
0.40% |
19.67 |
124.12 |
0.45% |
--- |
53 |
603387 |
基蛋生物 |
0.35% |
2.16 |
109.68 |
0.40% |
--- |
54 |
000547 |
航天发展 |
0.35% |
14.02 |
109.50 |
0.40% |
--- |
55 |
603678 |
火炬电子 |
0.29% |
3.70 |
92.20 |
0.34% |
--- |
56 |
300316 |
晶盛机电 |
0.22% |
5.24 |
69.60 |
0.25% |
--- |
57 |
603369 |
今世缘 |
0.21% |
2.91 |
66.44 |
0.24% |
--- |
58 |
002456 |
欧菲光 |
0.20% |
3.81 |
61.46 |
0.22% |
--- |
59 |
300750 |
宁德时代 |
0.18% |
0.77 |
55.37 |
0.20% |
--- |
60 |
600703 |
三安光电 |
0.15% |
2.46 |
47.28 |
0.17% |
--- |
61 |
300287 |
飞利信 |
0.09% |
4.14 |
29.77 |
0.11% |
--- |
62 |
300188 |
美亚柏科 |
0.06% |
0.97 |
17.82 |
0.07% |
--- |
63 |
600486 |
扬农化工 |
0.06% |
0.36 |
20.13 |
0.07% |
--- |
64 |
300377 |
赢时胜 |
0.04% |
1.00 |
13.59 |
0.05% |
--- |
65 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
66 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.04% |
--- |
67 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
68 |
002396 |
星网锐捷 |
0.02% |
0.23 |
4.71 |
0.02% |
--- |
69 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
70 |
002696 |
百洋股份 |
0.01% |
0.27 |
3.32 |
0.01% |
--- |
71 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
72 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.46 |
0.01% |
--- |
73 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.16 |
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 |
601988 |
中国银行 |
4.85% |
499.87 |
1964.49 |
5.19% |
新增 |
2 |
300383 |
光环新网 |
4.27% |
92.31 |
1730.84 |
4.57% |
-211.12 (-228.71%) |
3 |
601818 |
光大银行 |
4.26% |
422.62 |
1724.29 |
4.55% |
新增 |
4 |
601328 |
交通银行 |
4.20% |
275.43 |
1702.16 |
4.50% |
新增 |
5 |
601939 |
建设银行 |
4.16% |
217.15 |
1682.91 |
4.45% |
96.42 (44.40%) |
6 |
002120 |
韵达股份 |
3.71% |
30.07 |
1503.38 |
3.97% |
-37.60 (-125.05%) |
7 |
601699 |
潞安环能 |
3.50% |
133.29 |
1415.54 |
3.74% |
-22.50 (-16.88%) |
8 |
601599 |
鹿港文化 |
3.47% |
200.56 |
1405.93 |
3.71% |
新增 |
9 |
600282 |
南钢股份 |
3.40% |
314.78 |
1375.59 |
3.63% |
新增 |
10 |
601985 |
中国核电 |
3.22% |
193.96 |
1303.41 |
3.44% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
4.85% |
499.87 |
1964.49 |
5.19% |
新增 |
2 |
300383 |
光环新网 |
4.27% |
92.31 |
1730.84 |
4.57% |
-211.12 (-228.71%) |
3 |
601818 |
光大银行 |
4.26% |
422.62 |
1724.29 |
4.55% |
新增 |
4 |
601328 |
交通银行 |
4.20% |
275.43 |
1702.16 |
4.50% |
新增 |
5 |
601939 |
建设银行 |
4.16% |
217.15 |
1682.91 |
4.45% |
96.42 (44.40%) |
6 |
002120 |
韵达股份 |
3.71% |
30.07 |
1503.38 |
3.97% |
-37.60 (-125.05%) |
7 |
601699 |
潞安环能 |
3.50% |
133.29 |
1415.54 |
3.74% |
-22.50 (-16.88%) |
8 |
601599 |
鹿港文化 |
3.47% |
200.56 |
1405.93 |
3.71% |
新增 |
9 |
600282 |
南钢股份 |
3.40% |
314.78 |
1375.59 |
3.63% |
新增 |
10 |
601985 |
中国核电 |
3.22% |
193.96 |
1303.41 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
9.46% |
868.37 |
5792.03 |
10.39% |
0.00 (0.00%) |
2 |
300383 |
光环新网 |
6.01% |
303.43 |
3677.62 |
6.60% |
新增 |
3 |
601003 |
柳钢股份 |
5.89% |
466.26 |
3604.17 |
6.47% |
新增 |
4 |
000688 |
建新矿业 |
5.45% |
329.44 |
3337.23 |
5.99% |
新增 |
5 |
600138 |
中青旅 |
5.15% |
151.03 |
3151.91 |
5.65% |
新增 |
6 |
002120 |
韵达股份 |
5.06% |
67.67 |
3097.86 |
5.56% |
-203.15 (-300.21%) |
7 |
600054 |
黄山旅游 |
4.56% |
195.68 |
2792.38 |
5.01% |
新增 |
8 |
000998 |
隆平高科 |
4.28% |
101.91 |
2621.09 |
4.70% |
-204.60 (-200.77%) |
9 |
600519 |
贵州茅台 |
4.21% |
3.69 |
2575.27 |
4.62% |
新增 |
10 |
603566 |
普莱柯 |
4.17% |
114.95 |
2550.80 |
4.58% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
9.46% |
868.37 |
5792.03 |
10.39% |
0.00 (0.00%) |
2 |
300383 |
光环新网 |
6.01% |
303.43 |
3677.62 |
6.60% |
新增 |
3 |
601003 |
柳钢股份 |
5.89% |
466.26 |
3604.17 |
6.47% |
新增 |
4 |
000688 |
建新矿业 |
5.45% |
329.44 |
3337.23 |
5.99% |
新增 |
5 |
600138 |
中青旅 |
5.15% |
151.03 |
3151.91 |
5.65% |
新增 |
6 |
002120 |
韵达股份 |
5.06% |
67.67 |
3097.86 |
5.56% |
-203.15 (-300.21%) |
7 |
600054 |
黄山旅游 |
4.56% |
195.68 |
2792.38 |
5.01% |
新增 |
8 |
000998 |
隆平高科 |
4.28% |
101.91 |
2621.09 |
4.70% |
-204.60 (-200.77%) |
9 |
600519 |
贵州茅台 |
4.21% |
3.69 |
2575.27 |
4.62% |
新增 |
10 |
603566 |
普莱柯 |
4.17% |
114.95 |
2550.80 |
4.58% |
新增 |
11 |
600782 |
新钢股份 |
4.07% |
378.31 |
2489.28 |
4.47% |
--- |
12 |
000932 |
华菱钢铁 |
4.01% |
302.39 |
2452.37 |
4.40% |
--- |
13 |
000717 |
韶钢松山 |
4.00% |
276.19 |
2447.04 |
4.39% |
--- |
14 |
601699 |
潞安环能 |
2.90% |
155.79 |
1772.89 |
3.18% |
--- |
15 |
600985 |
淮北矿业 |
2.83% |
133.67 |
1735.04 |
3.11% |
--- |
16 |
600352 |
浙江龙盛 |
2.78% |
145.54 |
1704.27 |
3.06% |
--- |
17 |
002440 |
闰土股份 |
2.45% |
76.25 |
1501.38 |
2.69% |
--- |
18 |
300203 |
聚光科技 |
2.35% |
40.42 |
1436.93 |
2.58% |
--- |
19 |
000703 |
恒逸石化 |
2.35% |
66.68 |
1438.39 |
2.58% |
--- |
20 |
600388 |
龙净环保 |
2.15% |
75.94 |
1313.82 |
2.36% |
--- |
21 |
601939 |
建设银行 |
1.51% |
120.73 |
927.21 |
1.66% |
--- |
22 |
002110 |
三钢闽光 |
1.02% |
32.14 |
621.62 |
1.12% |
--- |
23 |
601098 |
中南传媒 |
1.01% |
44.34 |
615.88 |
1.10% |
--- |
24 |
600740 |
山西焦化 |
0.83% |
51.71 |
505.72 |
0.91% |
--- |
25 |
600183 |
生益科技 |
0.59% |
20.88 |
360.39 |
0.65% |
--- |
26 |
600115 |
中国东航 |
0.50% |
37.37 |
306.81 |
0.55% |
--- |
27 |
600497 |
驰宏锌锗 |
0.45% |
39.12 |
277.75 |
0.50% |
--- |
28 |
600507 |
方大特钢 |
0.41% |
19.69 |
249.87 |
0.45% |
--- |
29 |
300017 |
网宿科技 |
0.24% |
13.75 |
146.30 |
0.26% |
--- |
30 |
601919 |
中远海控 |
0.19% |
17.10 |
115.77 |
0.21% |
--- |
31 |
603619 |
中曼石油 |
0.13% |
2.32 |
80.69 |
0.14% |
--- |
32 |
603626 |
科森科技 |
0.05% |
1.10 |
31.25 |
0.06% |
--- |
33 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
34 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
35 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
36 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
9.68% |
270.82 |
12479.30 |
10.83% |
48.04 (17.74%) |
2 |
000661 |
长春高新 |
6.40% |
55.58 |
8256.72 |
7.17% |
-27.73 (-49.89%) |
3 |
000998 |
隆平高科 |
6.18% |
306.51 |
7969.28 |
6.92% |
-230.68 (-75.26%) |
4 |
000932 |
*ST华菱 |
5.51% |
793.66 |
7103.25 |
6.17% |
新增 |
5 |
600867 |
通化东宝 |
5.27% |
351.78 |
6789.44 |
5.89% |
-187.40 (-53.27%) |
6 |
601600 |
中国铝业 |
5.10% |
868.37 |
6582.24 |
5.71% |
新增 |
7 |
002640 |
跨境通 |
4.21% |
233.30 |
5428.94 |
4.71% |
-179.00 (-76.73%) |
8 |
600567 |
山鹰纸业 |
4.04% |
950.78 |
5210.27 |
4.52% |
新增 |
9 |
601006 |
大秦铁路 |
3.99% |
588.42 |
5148.68 |
4.47% |
新增 |
10 |
000807 |
云铝股份 |
3.94% |
366.47 |
5082.93 |
4.41% |
50.93 (13.90%) |
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 |
002120 |
韵达股份 |
9.68% |
270.82 |
12479.30 |
10.83% |
48.04 (17.74%) |
2 |
000661 |
长春高新 |
6.40% |
55.58 |
8256.72 |
7.17% |
-27.73 (-49.89%) |
3 |
000998 |
隆平高科 |
6.18% |
306.51 |
7969.28 |
6.92% |
-230.68 (-75.26%) |
4 |
000932 |
*ST华菱 |
5.51% |
793.66 |
7103.25 |
6.17% |
新增 |
5 |
600867 |
通化东宝 |
5.27% |
351.78 |
6789.44 |
5.89% |
-187.40 (-53.27%) |
6 |
601600 |
中国铝业 |
5.10% |
868.37 |
6582.24 |
5.71% |
新增 |
7 |
002640 |
跨境通 |
4.21% |
233.30 |
5428.94 |
4.71% |
-179.00 (-76.73%) |
8 |
600567 |
山鹰纸业 |
4.04% |
950.78 |
5210.27 |
4.52% |
新增 |
9 |
601006 |
大秦铁路 |
3.99% |
588.42 |
5148.68 |
4.47% |
新增 |
10 |
000807 |
云铝股份 |
3.94% |
366.47 |
5082.93 |
4.41% |
50.93 (13.90%) |
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 |
000998 |
隆平高科 |
5.38% |
537.19 |
11828.90 |
6.11% |
新增 |
2 |
002120 |
韵达股份 |
5.23% |
222.78 |
11495.30 |
5.94% |
137.58 (61.76%) |
3 |
000661 |
长春高新 |
4.89% |
83.31 |
10756.20 |
5.56% |
56.74 (68.11%) |
4 |
600867 |
通化东宝 |
4.47% |
539.18 |
9834.65 |
5.08% |
430.48 (79.84%) |
5 |
002027 |
分众传媒 |
4.05% |
648.10 |
8917.86 |
4.61% |
新增 |
6 |
002640 |
跨境通 |
3.98% |
412.30 |
8761.48 |
4.53% |
334.11 (81.03%) |
7 |
600233 |
圆通速递 |
3.85% |
431.79 |
8458.83 |
4.37% |
新增 |
8 |
600971 |
恒源煤电 |
3.08% |
832.54 |
6768.56 |
3.50% |
新增 |
9 |
600188 |
兖州煤业 |
2.95% |
530.13 |
6488.73 |
3.35% |
新增 |
10 |
603868 |
飞科电器 |
2.77% |
98.42 |
6086.25 |
3.14% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
5.38% |
537.19 |
11828.90 |
6.11% |
新增 |
2 |
002120 |
韵达股份 |
5.23% |
222.78 |
11495.30 |
5.94% |
137.58 (61.76%) |
3 |
000661 |
长春高新 |
4.89% |
83.31 |
10756.20 |
5.56% |
56.74 (68.11%) |
4 |
600867 |
通化东宝 |
4.47% |
539.18 |
9834.65 |
5.08% |
430.48 (79.84%) |
5 |
002027 |
分众传媒 |
4.05% |
648.10 |
8917.86 |
4.61% |
新增 |
6 |
002640 |
跨境通 |
3.98% |
412.30 |
8761.48 |
4.53% |
334.11 (81.03%) |
7 |
600233 |
圆通速递 |
3.85% |
431.79 |
8458.83 |
4.37% |
新增 |
8 |
600971 |
恒源煤电 |
3.08% |
832.54 |
6768.56 |
3.50% |
新增 |
9 |
600188 |
兖州煤业 |
2.95% |
530.13 |
6488.73 |
3.35% |
新增 |
10 |
603868 |
飞科电器 |
2.77% |
98.42 |
6086.25 |
3.14% |
新增 |
11 |
600585 |
海螺水泥 |
2.52% |
243.74 |
5540.15 |
2.86% |
--- |
12 |
603660 |
苏州科达 |
2.30% |
123.43 |
5054.46 |
2.61% |
--- |
13 |
601166 |
兴业银行 |
2.19% |
286.18 |
4824.99 |
2.49% |
--- |
14 |
002174 |
游族网络 |
1.99% |
137.84 |
4377.73 |
2.26% |
--- |
15 |
300166 |
东方国信 |
1.96% |
320.95 |
4310.39 |
2.23% |
--- |
16 |
002712 |
思美传媒 |
1.89% |
192.34 |
4150.69 |
2.14% |
--- |
17 |
002311 |
海大集团 |
1.84% |
220.97 |
4037.10 |
2.09% |
--- |
18 |
002410 |
广联达 |
1.68% |
197.15 |
3706.42 |
1.91% |
--- |
19 |
600036 |
招商银行 |
1.56% |
143.08 |
3421.04 |
1.77% |
--- |
20 |
300302 |
同有科技 |
1.35% |
164.81 |
2968.21 |
1.53% |
--- |
21 |
300630 |
普利制药 |
1.34% |
81.39 |
2938.07 |
1.52% |
--- |
22 |
000768 |
中航西飞 |
1.27% |
151.15 |
2787.24 |
1.44% |
--- |
23 |
300146 |
汤臣倍健 |
1.27% |
203.65 |
2798.15 |
1.45% |
--- |
24 |
002376 |
新北洋 |
1.24% |
199.30 |
2734.40 |
1.41% |
--- |
25 |
002221 |
东华能源 |
1.22% |
245.41 |
2677.42 |
1.38% |
--- |
26 |
300336 |
新文化 |
1.10% |
156.22 |
2415.21 |
1.25% |
--- |
27 |
600703 |
三安光电 |
1.09% |
121.70 |
2397.58 |
1.24% |
--- |
28 |
000050 |
深天马A |
1.08% |
115.77 |
2381.39 |
1.23% |
--- |
29 |
000807 |
云铝股份 |
1.04% |
315.54 |
2278.20 |
1.18% |
--- |
30 |
000756 |
新华制药 |
1.02% |
147.91 |
2245.35 |
1.16% |
--- |
31 |
300383 |
光环新网 |
0.99% |
160.52 |
2176.65 |
1.12% |
--- |
32 |
600990 |
四创电子 |
0.97% |
34.42 |
2133.70 |
1.10% |
--- |
33 |
002449 |
国星光电 |
0.83% |
109.93 |
1819.32 |
0.94% |
--- |
34 |
601636 |
旗滨集团 |
0.78% |
379.86 |
1713.17 |
0.89% |
--- |
35 |
002707 |
众信旅游 |
0.71% |
118.86 |
1560.63 |
0.81% |
--- |
36 |
600104 |
上汽集团 |
0.66% |
47.05 |
1460.90 |
0.75% |
--- |
37 |
601088 |
中国神华 |
0.61% |
60.03 |
1338.02 |
0.69% |
--- |
38 |
600581 |
八一钢铁 |
0.59% |
128.14 |
1290.37 |
0.67% |
--- |
39 |
600038 |
中直股份 |
0.52% |
25.03 |
1145.62 |
0.59% |
--- |
40 |
300271 |
华宇软件 |
0.52% |
69.13 |
1146.87 |
0.59% |
--- |
41 |
002850 |
科达利 |
0.51% |
12.40 |
1125.89 |
0.58% |
--- |
42 |
600316 |
洪都航空 |
0.51% |
70.14 |
1127.15 |
0.58% |
--- |
43 |
002589 |
瑞康医药 |
0.51% |
73.26 |
1128.20 |
0.58% |
--- |
44 |
002127 |
南极电商 |
0.50% |
90.42 |
1092.33 |
0.56% |
--- |
45 |
002831 |
裕同科技 |
0.49% |
14.27 |
1070.38 |
0.55% |
--- |
46 |
603515 |
欧普照明 |
0.49% |
29.85 |
1078.19 |
0.56% |
--- |
47 |
603167 |
渤海轮渡 |
0.49% |
99.47 |
1081.24 |
0.56% |
--- |
48 |
603180 |
金牌厨柜 |
0.48% |
16.13 |
1066.19 |
0.55% |
--- |
49 |
300083 |
创世纪 |
0.41% |
98.45 |
909.68 |
0.47% |
--- |
50 |
603866 |
桃李面包 |
0.36% |
22.03 |
783.90 |
0.40% |
--- |
51 |
603517 |
绝味食品 |
0.36% |
22.94 |
799.78 |
0.41% |
--- |
52 |
300658 |
延江股份 |
0.35% |
19.61 |
761.40 |
0.39% |
--- |
53 |
601318 |
中国平安 |
0.34% |
15.00 |
744.15 |
0.38% |
--- |
54 |
601225 |
陕西煤业 |
0.32% |
100.00 |
707.00 |
0.37% |
--- |
55 |
002753 |
永东股份 |
0.30% |
35.16 |
652.92 |
0.34% |
--- |
56 |
002468 |
申通快递 |
0.30% |
26.31 |
668.57 |
0.35% |
--- |
57 |
600338 |
西藏珠峰 |
0.29% |
17.07 |
648.49 |
0.34% |
--- |
58 |
300061 |
旗天科技 |
0.28% |
32.89 |
605.90 |
0.31% |
--- |
59 |
600114 |
东睦股份 |
0.23% |
28.81 |
504.16 |
0.26% |
--- |
60 |
002078 |
太阳纸业 |
0.19% |
56.79 |
417.41 |
0.22% |
--- |
61 |
300648 |
星云股份 |
0.19% |
8.71 |
415.12 |
0.21% |
--- |
62 |
300623 |
捷捷微电 |
0.19% |
6.07 |
407.90 |
0.21% |
--- |
63 |
600643 |
爱建集团 |
0.17% |
24.90 |
373.00 |
0.19% |
--- |
64 |
601799 |
星宇股份 |
0.16% |
8.07 |
356.86 |
0.18% |
--- |
65 |
603288 |
海天味业 |
0.15% |
8.05 |
328.36 |
0.17% |
--- |
66 |
002696 |
百洋股份 |
0.14% |
14.52 |
302.97 |
0.16% |
--- |
67 |
600153 |
建发股份 |
0.13% |
22.61 |
292.35 |
0.15% |
--- |
68 |
300595 |
欧普康视 |
0.12% |
4.10 |
256.66 |
0.13% |
--- |
69 |
000662 |
天夏退 |
0.10% |
12.12 |
210.30 |
0.11% |
--- |
70 |
300602 |
飞荣达 |
0.07% |
3.20 |
151.33 |
0.08% |
--- |
71 |
002866 |
传艺科技 |
0.03% |
2.69 |
72.44 |
0.04% |
--- |
72 |
600809 |
山西汾酒 |
0.02% |
1.32 |
45.79 |
0.02% |
--- |
73 |
600019 |
宝钢股份 |
0.02% |
5.44 |
36.50 |
0.02% |
--- |
74 |
603833 |
欧派家居 |
0.01% |
0.16 |
17.92 |
0.01% |
--- |
75 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
76 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
77 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
78 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
79 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
80 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
81 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
82 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
83 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
84 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
86 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
87 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
88 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
89 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
90 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
91 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
92 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
93 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
94 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
95 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
96 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
97 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
98 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
99 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
100 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
101 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
102 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
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 |
002468 |
申通快递 |
8.60% |
142.83 |
4054.97 |
10.00% |
-13.88 (-9.72%) |
2 |
002120 |
韵达股份 |
8.46% |
85.20 |
3989.96 |
9.84% |
-4.69 (-5.50%) |
3 |
000661 |
长春高新 |
6.19% |
26.57 |
2922.36 |
7.21% |
-7.07 (-26.61%) |
4 |
600867 |
通化东宝 |
4.68% |
108.70 |
2206.52 |
5.44% |
-95.13 (-87.52%) |
5 |
002456 |
欧菲光 |
3.51% |
43.75 |
1656.40 |
4.09% |
-80.06 (-182.99%) |
6 |
601666 |
平煤股份 |
3.12% |
248.56 |
1473.98 |
3.64% |
新增 |
7 |
601328 |
交通银行 |
2.98% |
225.58 |
1405.36 |
3.47% |
新增 |
8 |
300432 |
富临精工 |
2.88% |
52.34 |
1360.84 |
3.36% |
新增 |
9 |
002640 |
跨境通 |
2.84% |
78.20 |
1340.29 |
3.31% |
-169.10 (-216.25%) |
10 |
601225 |
陕西煤业 |
2.78% |
212.23 |
1311.60 |
3.24% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002468 |
申通快递 |
8.60% |
142.83 |
4054.97 |
10.00% |
-13.88 (-9.72%) |
2 |
002120 |
韵达股份 |
8.46% |
85.20 |
3989.96 |
9.84% |
-4.69 (-5.50%) |
3 |
000661 |
长春高新 |
6.19% |
26.57 |
2922.36 |
7.21% |
-7.07 (-26.61%) |
4 |
600867 |
通化东宝 |
4.68% |
108.70 |
2206.52 |
5.44% |
-95.13 (-87.52%) |
5 |
002456 |
欧菲光 |
3.51% |
43.75 |
1656.40 |
4.09% |
-80.06 (-182.99%) |
6 |
601666 |
平煤股份 |
3.12% |
248.56 |
1473.98 |
3.64% |
新增 |
7 |
601328 |
交通银行 |
2.98% |
225.58 |
1405.36 |
3.47% |
新增 |
8 |
300432 |
富临精工 |
2.88% |
52.34 |
1360.84 |
3.36% |
新增 |
9 |
002640 |
跨境通 |
2.84% |
78.20 |
1340.29 |
3.31% |
-169.10 (-216.25%) |
10 |
601225 |
陕西煤业 |
2.78% |
212.23 |
1311.60 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002468 |
申通快递 |
8.39% |
156.71 |
4735.75 |
9.20% |
新增 |
2 |
002120 |
韵达股份 |
8.03% |
89.89 |
4530.46 |
8.80% |
20.82 (23.16%) |
3 |
002640 |
跨境通 |
8.02% |
247.30 |
4525.55 |
8.79% |
53.53 (21.65%) |
4 |
600867 |
通化东宝 |
7.92% |
203.83 |
4469.97 |
8.68% |
54.18 (26.58%) |
5 |
002456 |
欧菲光 |
7.52% |
123.81 |
4244.18 |
8.25% |
23.79 (19.21%) |
6 |
000661 |
长春高新 |
6.67% |
33.64 |
3762.31 |
7.31% |
新增 |
7 |
002511 |
中顺洁柔 |
5.86% |
166.19 |
3307.26 |
6.42% |
-23.07 (-13.88%) |
8 |
603866 |
桃李面包 |
3.47% |
44.59 |
1957.33 |
3.80% |
新增 |
9 |
000980 |
金马股份 |
3.46% |
135.16 |
1950.34 |
3.79% |
新增 |
10 |
300287 |
飞利信 |
2.88% |
136.59 |
1625.48 |
3.16% |
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 |
002468 |
申通快递 |
8.39% |
156.71 |
4735.75 |
9.20% |
新增 |
2 |
002120 |
韵达股份 |
8.03% |
89.89 |
4530.46 |
8.80% |
20.82 (23.16%) |
3 |
002640 |
跨境通 |
8.02% |
247.30 |
4525.55 |
8.79% |
53.53 (21.65%) |
4 |
600867 |
通化东宝 |
7.92% |
203.83 |
4469.97 |
8.68% |
54.18 (26.58%) |
5 |
002456 |
欧菲光 |
7.52% |
123.81 |
4244.18 |
8.25% |
23.79 (19.21%) |
6 |
000661 |
长春高新 |
6.67% |
33.64 |
3762.31 |
7.31% |
新增 |
7 |
002511 |
中顺洁柔 |
5.86% |
166.19 |
3307.26 |
6.42% |
-23.07 (-13.88%) |
8 |
603866 |
桃李面包 |
3.47% |
44.59 |
1957.33 |
3.80% |
新增 |
9 |
000980 |
金马股份 |
3.46% |
135.16 |
1950.34 |
3.79% |
新增 |
10 |
300287 |
飞利信 |
2.88% |
136.59 |
1625.48 |
3.16% |
新增 |
11 |
600038 |
中直股份 |
2.82% |
32.84 |
1590.22 |
3.09% |
--- |
12 |
002570 |
贝因美 |
2.26% |
97.00 |
1272.63 |
2.47% |
--- |
13 |
300025 |
华星创业 |
2.13% |
109.35 |
1202.88 |
2.34% |
--- |
14 |
600211 |
西藏药业 |
2.02% |
21.06 |
1140.30 |
2.22% |
--- |
15 |
000401 |
冀东水泥 |
1.93% |
91.52 |
1089.05 |
2.12% |
--- |
16 |
002439 |
启明星辰 |
1.82% |
49.49 |
1028.93 |
2.00% |
--- |
17 |
600856 |
ST中天 |
1.81% |
73.96 |
1020.65 |
1.98% |
--- |
18 |
601699 |
潞安环能 |
1.54% |
107.75 |
867.39 |
1.69% |
--- |
19 |
600664 |
哈药股份 |
1.53% |
100.89 |
865.66 |
1.68% |
--- |
20 |
002581 |
未名医药 |
1.51% |
35.20 |
854.42 |
1.66% |
--- |
21 |
002712 |
思美传媒 |
1.42% |
28.04 |
802.02 |
1.56% |
--- |
22 |
600233 |
圆通速递 |
1.12% |
24.78 |
631.64 |
1.23% |
--- |
23 |
601009 |
南京银行 |
1.07% |
55.93 |
606.32 |
1.18% |
--- |
24 |
002352 |
顺丰控股 |
0.74% |
10.11 |
419.97 |
0.82% |
--- |
25 |
300323 |
华灿光电 |
0.71% |
45.61 |
399.54 |
0.78% |
--- |
26 |
000930 |
中粮科技 |
0.53% |
22.22 |
298.64 |
0.58% |
--- |
27 |
300365 |
恒华科技 |
0.46% |
6.29 |
261.04 |
0.51% |
--- |
28 |
000968 |
蓝焰控股 |
0.42% |
22.82 |
236.92 |
0.46% |
--- |
29 |
600276 |
恒瑞医药 |
0.42% |
5.23 |
238.18 |
0.46% |
--- |
30 |
002222 |
福晶科技 |
0.37% |
15.55 |
210.70 |
0.41% |
--- |
31 |
300436 |
广生堂 |
0.35% |
3.68 |
198.87 |
0.39% |
--- |
32 |
000400 |
许继电气 |
0.30% |
9.48 |
172.01 |
0.33% |
--- |
33 |
600616 |
金枫酒业 |
0.30% |
13.60 |
167.28 |
0.32% |
--- |
34 |
002273 |
水晶光电 |
0.24% |
6.94 |
138.11 |
0.27% |
--- |
35 |
002036 |
联创电子 |
0.24% |
7.14 |
136.80 |
0.27% |
--- |
36 |
600745 |
闻泰科技 |
0.19% |
4.88 |
104.43 |
0.20% |
--- |
37 |
002180 |
纳思达 |
0.15% |
2.94 |
82.67 |
0.16% |
--- |
38 |
601599 |
浙文影业 |
0.10% |
6.00 |
54.96 |
0.11% |
--- |
39 |
002821 |
凯莱英 |
0.06% |
0.23 |
32.90 |
0.06% |
--- |
40 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.04% |
--- |
41 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
42 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.03% |
--- |
43 |
603737 |
三棵树 |
0.03% |
0.22 |
16.06 |
0.03% |
--- |
44 |
002818 |
富森美 |
0.02% |
0.23 |
13.50 |
0.03% |
--- |
45 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
46 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
47 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
48 |
603727 |
博迈科 |
0.02% |
0.21 |
9.94 |
0.02% |
--- |
49 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.02% |
--- |
50 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
51 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
52 |
603228 |
景旺电子 |
0.01% |
0.23 |
5.29 |
0.01% |
--- |
53 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
54 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
55 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
56 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
57 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
58 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
59 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
60 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
61 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
62 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
63 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
64 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
65 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
66 |
002519 |
银河电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
68 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
69 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
70 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
71 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
73 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
74 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
75 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
76 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
77 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
7.92% |
193.77 |
4036.15 |
8.53% |
新增 |
2 |
002511 |
中顺洁柔 |
7.24% |
189.27 |
3688.82 |
7.80% |
22.11 (11.68%) |
3 |
002456 |
欧菲光 |
7.14% |
100.02 |
3636.73 |
7.69% |
新增 |
4 |
600521 |
华海药业 |
6.92% |
135.97 |
3524.34 |
7.45% |
新增 |
5 |
002120 |
新海股份 |
6.86% |
69.07 |
3494.94 |
7.39% |
新增 |
6 |
600867 |
通化东宝 |
6.67% |
149.65 |
3399.95 |
7.18% |
119.49 (79.85%) |
7 |
600233 |
圆通速递 |
6.29% |
112.89 |
3207.20 |
6.78% |
新增 |
8 |
600566 |
济川药业 |
3.80% |
64.79 |
1936.57 |
4.09% |
新增 |
9 |
002352 |
鼎泰新材 |
3.75% |
40.49 |
1911.13 |
4.04% |
新增 |
10 |
600276 |
恒瑞医药 |
3.51% |
40.66 |
1791.20 |
3.79% |
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 |
002640 |
跨境通 |
7.92% |
193.77 |
4036.15 |
8.53% |
新增 |
2 |
002511 |
中顺洁柔 |
7.24% |
189.27 |
3688.82 |
7.80% |
22.11 (11.68%) |
3 |
002456 |
欧菲光 |
7.14% |
100.02 |
3636.73 |
7.69% |
新增 |
4 |
600521 |
华海药业 |
6.92% |
135.97 |
3524.34 |
7.45% |
新增 |
5 |
002120 |
新海股份 |
6.86% |
69.07 |
3494.94 |
7.39% |
新增 |
6 |
600867 |
通化东宝 |
6.67% |
149.65 |
3399.95 |
7.18% |
119.49 (79.85%) |
7 |
600233 |
圆通速递 |
6.29% |
112.89 |
3207.20 |
6.78% |
新增 |
8 |
600566 |
济川药业 |
3.80% |
64.79 |
1936.57 |
4.09% |
新增 |
9 |
002352 |
鼎泰新材 |
3.75% |
40.49 |
1911.13 |
4.04% |
新增 |
10 |
600276 |
恒瑞医药 |
3.51% |
40.66 |
1791.20 |
3.79% |
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 |
002511 |
中顺洁柔 |
5.91% |
167.16 |
2846.74 |
6.67% |
57.29 (34.27%) |
2 |
002361 |
神剑股份 |
3.81% |
236.70 |
1836.79 |
4.31% |
新增 |
3 |
002191 |
劲嘉股份 |
3.80% |
157.82 |
1829.14 |
4.29% |
新增 |
4 |
300326 |
凯利泰 |
3.78% |
72.97 |
1823.44 |
4.27% |
新增 |
5 |
300379 |
东方通 |
3.77% |
22.88 |
1818.25 |
4.26% |
新增 |
6 |
002371 |
七星电子 |
3.73% |
42.98 |
1797.53 |
4.21% |
新增 |
7 |
002508 |
老板电器 |
3.64% |
47.66 |
1752.31 |
4.11% |
20.87 (43.79%) |
8 |
002048 |
宁波华翔 |
3.49% |
73.47 |
1680.26 |
3.94% |
新增 |
9 |
002035 |
华帝股份 |
3.46% |
68.07 |
1666.26 |
3.91% |
新增 |
10 |
000650 |
仁和药业 |
3.36% |
198.39 |
1618.85 |
3.79% |
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 |
002511 |
中顺洁柔 |
5.91% |
167.16 |
2846.74 |
6.67% |
57.29 (34.27%) |
2 |
002361 |
神剑股份 |
3.81% |
236.70 |
1836.79 |
4.31% |
新增 |
3 |
002191 |
劲嘉股份 |
3.80% |
157.82 |
1829.14 |
4.29% |
新增 |
4 |
300326 |
凯利泰 |
3.78% |
72.97 |
1823.44 |
4.27% |
新增 |
5 |
300379 |
东方通 |
3.77% |
22.88 |
1818.25 |
4.26% |
新增 |
6 |
002371 |
七星电子 |
3.73% |
42.98 |
1797.53 |
4.21% |
新增 |
7 |
002508 |
老板电器 |
3.64% |
47.66 |
1752.31 |
4.11% |
20.87 (43.79%) |
8 |
002048 |
宁波华翔 |
3.49% |
73.47 |
1680.26 |
3.94% |
新增 |
9 |
002035 |
华帝股份 |
3.46% |
68.07 |
1666.26 |
3.91% |
新增 |
10 |
000650 |
仁和药业 |
3.36% |
198.39 |
1618.85 |
3.79% |
新增 |
11 |
002007 |
华兰生物 |
3.29% |
50.48 |
1585.10 |
3.72% |
--- |
12 |
300353 |
东土科技 |
3.21% |
70.12 |
1548.87 |
3.63% |
--- |
13 |
600879 |
航天电子 |
2.76% |
85.22 |
1327.73 |
3.11% |
--- |
14 |
300348 |
长亮科技 |
2.48% |
32.36 |
1196.03 |
2.80% |
--- |
15 |
000750 |
国海证券 |
2.40% |
156.79 |
1158.68 |
2.72% |
--- |
16 |
000021 |
深科技 |
2.13% |
93.01 |
1024.03 |
2.40% |
--- |
17 |
300041 |
回天新材 |
2.10% |
70.26 |
1011.04 |
2.37% |
--- |
18 |
300297 |
蓝盾股份 |
2.06% |
62.33 |
992.84 |
2.33% |
--- |
19 |
002325 |
洪涛股份 |
1.89% |
98.99 |
909.74 |
2.13% |
--- |
20 |
603866 |
桃李面包 |
1.72% |
18.55 |
830.44 |
1.95% |
--- |
21 |
600576 |
祥源文化 |
1.67% |
36.08 |
806.45 |
1.89% |
--- |
22 |
300369 |
绿盟科技 |
1.57% |
17.87 |
756.08 |
1.77% |
--- |
23 |
600029 |
南方航空 |
1.50% |
102.27 |
722.03 |
1.69% |
--- |
24 |
002368 |
太极股份 |
1.50% |
20.37 |
723.71 |
1.70% |
--- |
25 |
002544 |
杰赛科技 |
1.50% |
22.49 |
721.25 |
1.69% |
--- |
26 |
002452 |
长高集团 |
1.39% |
51.26 |
668.46 |
1.57% |
--- |
27 |
002643 |
万润股份 |
1.38% |
13.07 |
664.94 |
1.56% |
--- |
28 |
002338 |
奥普光电 |
1.37% |
10.73 |
659.36 |
1.55% |
--- |
29 |
600358 |
国旅联合 |
1.35% |
48.34 |
652.59 |
1.53% |
--- |
30 |
600867 |
通化东宝 |
1.30% |
30.16 |
624.01 |
1.46% |
--- |
31 |
002727 |
一心堂 |
1.18% |
22.71 |
567.82 |
1.33% |
--- |
32 |
002127 |
南极电商 |
1.07% |
53.42 |
514.41 |
1.21% |
--- |
33 |
300323 |
华灿光电 |
0.88% |
45.61 |
426.00 |
1.00% |
--- |
34 |
002690 |
美亚光电 |
0.88% |
18.37 |
423.24 |
0.99% |
--- |
35 |
002520 |
日发精机 |
0.87% |
28.55 |
421.47 |
0.99% |
--- |
36 |
002567 |
唐人神 |
0.83% |
28.46 |
397.81 |
0.93% |
--- |
37 |
300242 |
佳云科技 |
0.78% |
10.74 |
375.92 |
0.88% |
--- |
38 |
000404 |
长虹华意 |
0.72% |
36.00 |
346.32 |
0.81% |
--- |
39 |
300177 |
中海达 |
0.69% |
21.89 |
331.85 |
0.78% |
--- |
40 |
002072 |
*ST凯瑞 |
0.58% |
12.01 |
281.51 |
0.66% |
--- |
41 |
603128 |
华贸物流 |
0.51% |
25.05 |
245.74 |
0.58% |
--- |
42 |
600755 |
厦门国贸 |
0.50% |
30.02 |
238.66 |
0.56% |
--- |
43 |
600416 |
湘电股份 |
0.49% |
18.76 |
233.94 |
0.55% |
--- |
44 |
300078 |
思创医惠 |
0.44% |
6.29 |
210.34 |
0.49% |
--- |
45 |
300449 |
汉邦高科 |
0.28% |
2.32 |
132.65 |
0.31% |
--- |
46 |
002289 |
宇顺电子 |
0.26% |
4.73 |
123.19 |
0.29% |
--- |
47 |
300516 |
久之洋 |
0.04% |
0.11 |
20.06 |
0.05% |
--- |
48 |
601611 |
中国核建 |
0.04% |
0.91 |
18.98 |
0.04% |
--- |
49 |
300196 |
长海股份 |
0.04% |
0.53 |
20.76 |
0.05% |
--- |
50 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
51 |
300512 |
中亚股份 |
0.03% |
0.15 |
14.75 |
0.03% |
--- |
52 |
601127 |
小康股份 |
0.02% |
0.49 |
11.81 |
0.03% |
--- |
53 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
54 |
601966 |
玲珑轮胎 |
0.01% |
0.32 |
4.12 |
0.01% |
--- |
55 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
56 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
57 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
58 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
59 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
60 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
62 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南重工 |
6.70% |
130.44 |
2595.69 |
7.31% |
新增 |
2 |
002325 |
洪涛股份 |
5.65% |
176.90 |
2190.04 |
6.17% |
新增 |
3 |
002612 |
朗姿股份 |
4.69% |
29.38 |
1815.84 |
5.11% |
0.00 (0.00%) |
4 |
300063 |
天龙集团 |
4.11% |
49.76 |
1592.73 |
4.48% |
0.00 (0.00%) |
5 |
300242 |
明家联合 |
3.54% |
44.11 |
1370.17 |
3.86% |
新增 |
6 |
002511 |
中顺洁柔 |
3.52% |
109.87 |
1362.34 |
3.84% |
新增 |
7 |
600061 |
国投安信 |
3.34% |
67.59 |
1294.35 |
3.64% |
新增 |
8 |
600303 |
曙光股份 |
3.34% |
100.41 |
1292.32 |
3.64% |
新增 |
9 |
002508 |
老板电器 |
3.18% |
26.79 |
1231.87 |
3.47% |
新增 |
10 |
002709 |
天赐材料 |
3.17% |
14.63 |
1228.85 |
3.46% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南重工 |
6.70% |
130.44 |
2595.69 |
7.31% |
新增 |
2 |
002325 |
洪涛股份 |
5.65% |
176.90 |
2190.04 |
6.17% |
新增 |
3 |
002612 |
朗姿股份 |
4.69% |
29.38 |
1815.84 |
5.11% |
0.00 (0.00%) |
4 |
300063 |
天龙集团 |
4.11% |
49.76 |
1592.73 |
4.48% |
0.00 (0.00%) |
5 |
300242 |
明家联合 |
3.54% |
44.11 |
1370.17 |
3.86% |
新增 |
6 |
002511 |
中顺洁柔 |
3.52% |
109.87 |
1362.34 |
3.84% |
新增 |
7 |
600061 |
国投安信 |
3.34% |
67.59 |
1294.35 |
3.64% |
新增 |
8 |
600303 |
曙光股份 |
3.34% |
100.41 |
1292.32 |
3.64% |
新增 |
9 |
002508 |
老板电器 |
3.18% |
26.79 |
1231.87 |
3.47% |
新增 |
10 |
002709 |
天赐材料 |
3.17% |
14.63 |
1228.85 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300098 |
高新兴 |
5.26% |
113.47 |
2381.70 |
5.74% |
新增 |
2 |
002612 |
朗姿股份 |
4.90% |
29.38 |
2216.84 |
5.35% |
新增 |
3 |
002494 |
华斯股份 |
4.88% |
83.45 |
2211.37 |
5.33% |
新增 |
4 |
300063 |
天龙集团 |
4.76% |
49.76 |
2155.98 |
5.20% |
14.12 (28.38%) |
5 |
603268 |
松发股份 |
4.43% |
29.20 |
2005.46 |
4.84% |
新增 |
6 |
300310 |
宜通世纪 |
4.09% |
29.68 |
1850.16 |
4.46% |
新增 |
7 |
002329 |
皇氏集团 |
3.53% |
57.23 |
1596.72 |
3.85% |
新增 |
8 |
002502 |
骅威股份 |
3.47% |
49.07 |
1569.89 |
3.79% |
新增 |
9 |
002033 |
丽江旅游 |
3.22% |
82.91 |
1459.22 |
3.52% |
新增 |
10 |
600146 |
商赢环球 |
2.83% |
39.00 |
1280.89 |
3.09% |
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 |
300098 |
高新兴 |
5.26% |
113.47 |
2381.70 |
5.74% |
新增 |
2 |
002612 |
朗姿股份 |
4.90% |
29.38 |
2216.84 |
5.35% |
新增 |
3 |
002494 |
华斯股份 |
4.88% |
83.45 |
2211.37 |
5.33% |
新增 |
4 |
300063 |
天龙集团 |
4.76% |
49.76 |
2155.98 |
5.20% |
14.12 (28.38%) |
5 |
603268 |
松发股份 |
4.43% |
29.20 |
2005.46 |
4.84% |
新增 |
6 |
300310 |
宜通世纪 |
4.09% |
29.68 |
1850.16 |
4.46% |
新增 |
7 |
002329 |
皇氏集团 |
3.53% |
57.23 |
1596.72 |
3.85% |
新增 |
8 |
002502 |
骅威股份 |
3.47% |
49.07 |
1569.89 |
3.79% |
新增 |
9 |
002033 |
丽江旅游 |
3.22% |
82.91 |
1459.22 |
3.52% |
新增 |
10 |
600146 |
商赢环球 |
2.83% |
39.00 |
1280.89 |
3.09% |
新增 |
11 |
300342 |
天银机电 |
2.81% |
27.62 |
1270.52 |
3.06% |
--- |
12 |
002284 |
亚太股份 |
2.72% |
59.59 |
1232.39 |
2.97% |
--- |
13 |
600083 |
*ST博信 |
2.52% |
50.40 |
1141.06 |
2.75% |
--- |
14 |
002196 |
方正电机 |
2.25% |
33.19 |
1018.27 |
2.46% |
--- |
15 |
002050 |
三花智控 |
2.25% |
95.59 |
1018.03 |
2.46% |
--- |
16 |
300279 |
和晶科技 |
2.23% |
20.29 |
1010.50 |
2.44% |
--- |
17 |
600561 |
江西长运 |
2.22% |
62.80 |
1005.43 |
2.42% |
--- |
18 |
000967 |
盈峰环境 |
2.12% |
35.69 |
958.99 |
2.31% |
--- |
19 |
000713 |
丰乐种业 |
2.09% |
71.96 |
945.55 |
2.28% |
--- |
20 |
002587 |
奥拓电子 |
1.90% |
54.82 |
857.92 |
2.07% |
--- |
21 |
600279 |
重庆港九 |
1.90% |
52.78 |
859.79 |
2.07% |
--- |
22 |
002137 |
实益达 |
1.86% |
36.60 |
841.80 |
2.03% |
--- |
23 |
002086 |
*ST东洋 |
1.67% |
25.55 |
756.27 |
1.82% |
--- |
24 |
600358 |
国旅联合 |
1.58% |
42.05 |
714.81 |
1.72% |
--- |
25 |
002289 |
宇顺电子 |
1.58% |
20.66 |
714.42 |
1.72% |
--- |
26 |
002405 |
四维图新 |
1.55% |
18.06 |
700.69 |
1.69% |
--- |
27 |
002776 |
ST柏龙 |
1.47% |
8.69 |
667.70 |
1.61% |
--- |
28 |
600749 |
西藏旅游 |
1.46% |
26.22 |
659.17 |
1.59% |
--- |
29 |
002208 |
合肥城建 |
1.44% |
26.70 |
654.13 |
1.58% |
--- |
30 |
300160 |
秀强股份 |
1.41% |
15.91 |
637.18 |
1.54% |
--- |
31 |
600806 |
退市昆机 |
1.39% |
42.60 |
630.93 |
1.52% |
--- |
32 |
002599 |
盛通股份 |
1.39% |
15.40 |
627.23 |
1.51% |
--- |
33 |
600775 |
南京熊猫 |
1.22% |
28.94 |
554.20 |
1.34% |
--- |
34 |
600826 |
兰生股份 |
1.09% |
14.32 |
493.18 |
1.19% |
--- |
35 |
002655 |
共达电声 |
0.97% |
17.73 |
437.22 |
1.05% |
--- |
36 |
600122 |
ST宏图 |
0.92% |
21.53 |
418.10 |
1.01% |
--- |
37 |
002072 |
*ST凯瑞 |
0.64% |
12.01 |
290.88 |
0.70% |
--- |
38 |
000859 |
国风塑业 |
0.62% |
42.00 |
280.56 |
0.68% |
--- |
39 |
002420 |
毅昌股份 |
0.60% |
23.48 |
272.84 |
0.66% |
--- |
40 |
600960 |
渤海汽车 |
0.53% |
20.01 |
241.72 |
0.58% |
--- |
41 |
600209 |
*ST罗顿 |
0.50% |
16.93 |
227.04 |
0.55% |
--- |
42 |
000078 |
海王生物 |
0.49% |
9.31 |
223.07 |
0.54% |
--- |
43 |
600797 |
浙大网新 |
0.49% |
15.30 |
220.01 |
0.53% |
--- |
44 |
600225 |
*ST松江 |
0.30% |
16.10 |
135.08 |
0.33% |
--- |
45 |
300384 |
三联虹普 |
0.04% |
0.22 |
18.52 |
0.04% |
--- |
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 |
300274 |
阳光电源 |
5.65% |
80.06 |
1878.23 |
6.55% |
新增 |
2 |
300271 |
华宇软件 |
5.44% |
51.29 |
1807.92 |
6.30% |
新增 |
3 |
600172 |
黄河旋风 |
4.46% |
102.03 |
1481.53 |
5.17% |
新增 |
4 |
002373 |
千方科技 |
4.44% |
43.50 |
1475.23 |
5.14% |
新增 |
5 |
300075 |
数字政通 |
4.30% |
60.99 |
1430.22 |
4.99% |
新增 |
6 |
600986 |
科达股份 |
4.23% |
70.05 |
1404.50 |
4.90% |
新增 |
7 |
300063 |
天龙集团 |
3.81% |
35.63 |
1265.02 |
4.41% |
新增 |
8 |
300199 |
翰宇药业 |
3.79% |
69.42 |
1261.33 |
4.40% |
新增 |
9 |
002013 |
中航机电 |
3.65% |
63.06 |
1213.81 |
4.23% |
33.58 (53.25%) |
10 |
000524 |
岭南控股 |
3.34% |
59.40 |
1110.71 |
3.87% |
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 |
300274 |
阳光电源 |
5.65% |
80.06 |
1878.23 |
6.55% |
新增 |
2 |
300271 |
华宇软件 |
5.44% |
51.29 |
1807.92 |
6.30% |
新增 |
3 |
600172 |
黄河旋风 |
4.46% |
102.03 |
1481.53 |
5.17% |
新增 |
4 |
002373 |
千方科技 |
4.44% |
43.50 |
1475.23 |
5.14% |
新增 |
5 |
300075 |
数字政通 |
4.30% |
60.99 |
1430.22 |
4.99% |
新增 |
6 |
600986 |
科达股份 |
4.23% |
70.05 |
1404.50 |
4.90% |
新增 |
7 |
300063 |
天龙集团 |
3.81% |
35.63 |
1265.02 |
4.41% |
新增 |
8 |
300199 |
翰宇药业 |
3.79% |
69.42 |
1261.33 |
4.40% |
新增 |
9 |
002013 |
中航机电 |
3.65% |
63.06 |
1213.81 |
4.23% |
33.58 (53.25%) |
10 |
000524 |
岭南控股 |
3.34% |
59.40 |
1110.71 |
3.87% |
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 |
600036 |
招商银行 |
4.88% |
129.12 |
2417.13 |
5.18% |
新增 |
2 |
600011 |
华能国际 |
4.68% |
165.15 |
2317.05 |
4.96% |
新增 |
3 |
002363 |
隆基机械 |
4.50% |
65.97 |
2230.45 |
4.78% |
新增 |
4 |
300017 |
网宿科技 |
4.45% |
47.44 |
2202.08 |
4.72% |
-5.56 (-11.72%) |
5 |
002488 |
金固股份 |
4.14% |
63.12 |
2049.99 |
4.39% |
新增 |
6 |
000558 |
莱茵置业 |
4.07% |
61.49 |
2016.74 |
4.32% |
新增 |
7 |
600358 |
国旅联合 |
4.06% |
118.07 |
2011.91 |
4.31% |
新增 |
8 |
002504 |
东光微电 |
4.04% |
73.85 |
2000.56 |
4.28% |
新增 |
9 |
000721 |
西安饮食 |
4.03% |
152.78 |
1993.82 |
4.27% |
新增 |
10 |
002715 |
登云股份 |
3.94% |
40.26 |
1952.47 |
4.18% |
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 |
600036 |
招商银行 |
4.88% |
129.12 |
2417.13 |
5.18% |
新增 |
2 |
600011 |
华能国际 |
4.68% |
165.15 |
2317.05 |
4.96% |
新增 |
3 |
002363 |
隆基机械 |
4.50% |
65.97 |
2230.45 |
4.78% |
新增 |
4 |
300017 |
网宿科技 |
4.45% |
47.44 |
2202.08 |
4.72% |
-5.56 (-11.72%) |
5 |
002488 |
金固股份 |
4.14% |
63.12 |
2049.99 |
4.39% |
新增 |
6 |
000558 |
莱茵置业 |
4.07% |
61.49 |
2016.74 |
4.32% |
新增 |
7 |
600358 |
国旅联合 |
4.06% |
118.07 |
2011.91 |
4.31% |
新增 |
8 |
002504 |
东光微电 |
4.04% |
73.85 |
2000.56 |
4.28% |
新增 |
9 |
000721 |
西安饮食 |
4.03% |
152.78 |
1993.82 |
4.27% |
新增 |
10 |
002715 |
登云股份 |
3.94% |
40.26 |
1952.47 |
4.18% |
新增 |
11 |
600571 |
信雅达 |
3.85% |
18.00 |
1905.30 |
4.08% |
--- |
12 |
300281 |
金明精机 |
3.63% |
76.27 |
1798.37 |
3.85% |
--- |
13 |
601818 |
光大银行 |
3.62% |
334.41 |
1792.44 |
3.84% |
--- |
14 |
000917 |
电广传媒 |
3.60% |
41.53 |
1781.22 |
3.81% |
--- |
15 |
002081 |
金螳螂 |
3.56% |
62.47 |
1760.98 |
3.77% |
--- |
16 |
300163 |
先锋新材 |
2.81% |
46.53 |
1392.18 |
2.98% |
--- |
17 |
002707 |
众信旅游 |
2.46% |
12.90 |
1215.70 |
2.60% |
--- |
18 |
002329 |
皇氏集团 |
2.24% |
15.98 |
1110.46 |
2.38% |
--- |
19 |
300304 |
云意电气 |
2.11% |
37.21 |
1045.60 |
2.24% |
--- |
20 |
300049 |
福瑞股份 |
1.95% |
10.72 |
964.31 |
2.06% |
--- |
21 |
002044 |
美年健康 |
1.85% |
16.69 |
917.97 |
1.97% |
--- |
22 |
300022 |
吉峰科技 |
1.81% |
67.73 |
894.71 |
1.92% |
--- |
23 |
002013 |
中航机电 |
1.66% |
29.48 |
821.02 |
1.76% |
--- |
24 |
002339 |
积成电子 |
1.65% |
24.40 |
814.96 |
1.75% |
--- |
25 |
002405 |
四维图新 |
1.64% |
18.56 |
812.93 |
1.74% |
--- |
26 |
002642 |
荣联科技 |
1.50% |
12.96 |
740.77 |
1.59% |
--- |
27 |
002609 |
捷顺科技 |
1.35% |
33.54 |
670.80 |
1.44% |
--- |
28 |
300295 |
三六五网 |
1.09% |
4.67 |
538.36 |
1.15% |
--- |
29 |
300159 |
新研股份 |
1.06% |
27.58 |
524.02 |
1.12% |
--- |
30 |
600343 |
航天动力 |
1.04% |
15.21 |
516.84 |
1.11% |
--- |
31 |
002117 |
东港股份 |
1.03% |
15.27 |
511.39 |
1.10% |
--- |
32 |
600270 |
外运发展 |
1.00% |
17.02 |
496.30 |
1.06% |
--- |
33 |
002450 |
康得退 |
0.81% |
13.14 |
402.04 |
0.86% |
--- |
34 |
300140 |
中环装备 |
0.73% |
9.12 |
362.90 |
0.78% |
--- |
35 |
300006 |
莱美药业 |
0.68% |
7.86 |
337.19 |
0.72% |
--- |
36 |
600271 |
航天信息 |
0.65% |
4.99 |
322.90 |
0.69% |
--- |
37 |
002156 |
通富微电 |
0.58% |
15.26 |
284.75 |
0.61% |
--- |
38 |
002103 |
广博股份 |
0.50% |
7.91 |
249.80 |
0.53% |
--- |
39 |
300178 |
*ST腾邦 |
0.48% |
6.54 |
236.16 |
0.51% |
--- |
40 |
002312 |
川发龙蟒 |
0.37% |
4.89 |
183.27 |
0.39% |
--- |
41 |
000919 |
金陵药业 |
0.10% |
2.47 |
48.12 |
0.10% |
--- |
42 |
601058 |
赛轮轮胎 |
0.05% |
2.21 |
24.63 |
0.05% |
--- |
43 |
601985 |
中国核电 |
0.05% |
1.90 |
24.83 |
0.05% |
--- |
44 |
300468 |
四方精创 |
0.01% |
0.05 |
4.30 |
0.01% |
--- |
45 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
46 |
300477 |
合纵科技 |
0.00% |
0.05 |
1.98 |
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 |
002450 |
康得新 |
8.02% |
138.00 |
5264.70 |
8.68% |
-55.00 (-39.86%) |
2 |
300017 |
网宿科技 |
7.22% |
53.00 |
4737.67 |
7.81% |
-14.18 (-26.76%) |
3 |
002081 |
金螳螂 |
6.64% |
123.80 |
4354.05 |
7.18% |
-51.20 (-41.36%) |
4 |
000625 |
长安汽车 |
5.81% |
188.00 |
3814.52 |
6.29% |
-10.00 (-5.32%) |
5 |
002250 |
联化科技 |
5.23% |
179.00 |
3435.01 |
5.66% |
-84.00 (-46.93%) |
6 |
002085 |
万丰奥威 |
4.19% |
63.84 |
2746.35 |
4.53% |
0.00 (0.00%) |
7 |
002502 |
骅威股份 |
4.16% |
139.00 |
2731.35 |
4.50% |
-1.79 (-1.29%) |
8 |
002271 |
东方雨虹 |
4.07% |
63.00 |
2670.57 |
4.40% |
-7.00 (-11.11%) |
9 |
600571 |
信雅达 |
3.67% |
43.00 |
2406.71 |
3.97% |
-9.00 (-20.93%) |
10 |
002475 |
立讯精密 |
3.34% |
56.28 |
2189.49 |
3.61% |
-4.71 (-8.38%) |
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 |
002450 |
康得新 |
8.02% |
138.00 |
5264.70 |
8.68% |
-55.00 (-39.86%) |
2 |
300017 |
网宿科技 |
7.22% |
53.00 |
4737.67 |
7.81% |
-14.18 (-26.76%) |
3 |
002081 |
金螳螂 |
6.64% |
123.80 |
4354.05 |
7.18% |
-51.20 (-41.36%) |
4 |
000625 |
长安汽车 |
5.81% |
188.00 |
3814.52 |
6.29% |
-10.00 (-5.32%) |
5 |
002250 |
联化科技 |
5.23% |
179.00 |
3435.01 |
5.66% |
-84.00 (-46.93%) |
6 |
002085 |
万丰奥威 |
4.19% |
63.84 |
2746.35 |
4.53% |
0.00 (0.00%) |
7 |
002502 |
骅威股份 |
4.16% |
139.00 |
2731.35 |
4.50% |
-1.79 (-1.29%) |
8 |
002271 |
东方雨虹 |
4.07% |
63.00 |
2670.57 |
4.40% |
-7.00 (-11.11%) |
9 |
600571 |
信雅达 |
3.67% |
43.00 |
2406.71 |
3.97% |
-9.00 (-20.93%) |
10 |
002475 |
立讯精密 |
3.34% |
56.28 |
2189.49 |
3.61% |
-4.71 (-8.38%) |
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 |
002450 |
康得新 |
9.70% |
193.00 |
5591.21 |
10.45% |
-25.00 (-12.95%) |
2 |
002250 |
联化科技 |
6.75% |
263.00 |
3892.40 |
7.28% |
-67.00 (-25.48%) |
3 |
000625 |
长安汽车 |
5.64% |
198.00 |
3253.14 |
6.08% |
40.00 (20.20%) |
4 |
300017 |
网宿科技 |
5.62% |
67.18 |
3238.24 |
6.05% |
10.80 (16.08%) |
5 |
002081 |
金螳螂 |
5.10% |
175.00 |
2940.00 |
5.50% |
42.00 (24.00%) |
6 |
600030 |
中信证券 |
4.41% |
75.00 |
2542.50 |
4.75% |
新增 |
7 |
600000 |
浦发银行 |
4.25% |
156.00 |
2447.64 |
4.58% |
新增 |
8 |
002271 |
东方雨虹 |
4.05% |
70.00 |
2333.80 |
4.36% |
新增 |
9 |
600867 |
通化东宝 |
3.98% |
147.00 |
2293.20 |
4.29% |
-192.00 (-130.61%) |
10 |
601318 |
中国平安 |
3.86% |
29.80 |
2226.36 |
4.16% |
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 |
002450 |
康得新 |
9.70% |
193.00 |
5591.21 |
10.45% |
-25.00 (-12.95%) |
2 |
002250 |
联化科技 |
6.75% |
263.00 |
3892.40 |
7.28% |
-67.00 (-25.48%) |
3 |
000625 |
长安汽车 |
5.64% |
198.00 |
3253.14 |
6.08% |
40.00 (20.20%) |
4 |
300017 |
网宿科技 |
5.62% |
67.18 |
3238.24 |
6.05% |
10.80 (16.08%) |
5 |
002081 |
金螳螂 |
5.10% |
175.00 |
2940.00 |
5.50% |
42.00 (24.00%) |
6 |
600030 |
中信证券 |
4.41% |
75.00 |
2542.50 |
4.75% |
新增 |
7 |
600000 |
浦发银行 |
4.25% |
156.00 |
2447.64 |
4.58% |
新增 |
8 |
002271 |
东方雨虹 |
4.05% |
70.00 |
2333.80 |
4.36% |
新增 |
9 |
600867 |
通化东宝 |
3.98% |
147.00 |
2293.20 |
4.29% |
-192.00 (-130.61%) |
10 |
601318 |
中国平安 |
3.86% |
29.80 |
2226.36 |
4.16% |
新增 |
11 |
601688 |
华泰证券 |
3.40% |
80.00 |
1957.60 |
3.66% |
--- |
12 |
002502 |
鼎龙文化 |
2.97% |
140.79 |
1714.85 |
3.21% |
--- |
13 |
002085 |
万丰奥威 |
2.93% |
63.84 |
1691.73 |
3.16% |
--- |
14 |
002475 |
立讯精密 |
2.93% |
61.00 |
1688.48 |
3.16% |
--- |
15 |
300273 |
和佳医疗 |
2.53% |
63.00 |
1458.45 |
2.73% |
--- |
16 |
300199 |
翰宇药业 |
2.48% |
53.00 |
1431.00 |
2.68% |
--- |
17 |
600571 |
信雅达 |
2.43% |
52.00 |
1400.36 |
2.62% |
--- |
18 |
600271 |
航天信息 |
2.28% |
43.00 |
1311.93 |
2.45% |
--- |
19 |
600323 |
瀚蓝环境 |
2.00% |
79.68 |
1152.97 |
2.16% |
--- |
20 |
002131 |
利欧股份 |
1.97% |
49.04 |
1137.68 |
2.13% |
--- |
21 |
002008 |
大族激光 |
1.88% |
68.00 |
1085.96 |
2.03% |
--- |
22 |
000411 |
英特集团 |
1.73% |
46.68 |
997.51 |
1.87% |
--- |
23 |
002433 |
太安堂 |
1.72% |
86.00 |
990.72 |
1.85% |
--- |
24 |
002707 |
众信旅游 |
1.54% |
7.39 |
888.28 |
1.66% |
--- |
25 |
002372 |
伟星新材 |
1.51% |
55.00 |
869.00 |
1.62% |
--- |
26 |
601818 |
光大银行 |
1.31% |
155.00 |
756.40 |
1.41% |
--- |
27 |
300007 |
汉威科技 |
0.99% |
20.20 |
571.21 |
1.07% |
--- |
28 |
300336 |
新文化 |
0.92% |
20.00 |
530.00 |
0.99% |
--- |
29 |
600388 |
龙净环保 |
0.92% |
15.22 |
532.85 |
1.00% |
--- |
30 |
002152 |
广电运通 |
0.88% |
22.94 |
508.17 |
0.95% |
--- |
31 |
002251 |
步步高 |
0.07% |
3.00 |
42.03 |
0.08% |
--- |
32 |
002736 |
国信证券 |
0.01% |
0.75 |
7.62 |
0.01% |
--- |
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 |
002450 |
康得新 |
9.77% |
218.00 |
6784.16 |
10.33% |
-21.00 (-9.63%) |
2 |
002250 |
联化科技 |
7.51% |
330.00 |
5214.00 |
7.94% |
-57.00 (-17.27%) |
3 |
600867 |
通化东宝 |
6.82% |
339.00 |
4735.83 |
7.21% |
-91.00 (-26.84%) |
4 |
600887 |
伊利股份 |
5.71% |
153.00 |
3962.70 |
6.03% |
40.00 (26.14%) |
5 |
300017 |
网宿科技 |
4.54% |
56.38 |
3152.95 |
4.80% |
10.38 (18.42%) |
6 |
002081 |
金螳螂 |
3.71% |
133.00 |
2576.21 |
3.92% |
110.81 (83.32%) |
7 |
300146 |
汤臣倍健 |
3.71% |
88.00 |
2579.28 |
3.93% |
-80.00 (-90.91%) |
8 |
002038 |
双鹭药业 |
3.24% |
53.00 |
2247.20 |
3.42% |
-10.70 (-20.19%) |
9 |
000625 |
长安汽车 |
3.12% |
158.00 |
2164.60 |
3.30% |
9.00 (5.70%) |
10 |
002502 |
骅威股份 |
3.05% |
128.95 |
2121.25 |
3.23% |
新增 |
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 |
002450 |
康得新 |
9.77% |
218.00 |
6784.16 |
10.33% |
-21.00 (-9.63%) |
2 |
002250 |
联化科技 |
7.51% |
330.00 |
5214.00 |
7.94% |
-57.00 (-17.27%) |
3 |
600867 |
通化东宝 |
6.82% |
339.00 |
4735.83 |
7.21% |
-91.00 (-26.84%) |
4 |
600887 |
伊利股份 |
5.71% |
153.00 |
3962.70 |
6.03% |
40.00 (26.14%) |
5 |
300017 |
网宿科技 |
4.54% |
56.38 |
3152.95 |
4.80% |
10.38 (18.42%) |
6 |
002081 |
金螳螂 |
3.71% |
133.00 |
2576.21 |
3.92% |
110.81 (83.32%) |
7 |
300146 |
汤臣倍健 |
3.71% |
88.00 |
2579.28 |
3.93% |
-80.00 (-90.91%) |
8 |
002038 |
双鹭药业 |
3.24% |
53.00 |
2247.20 |
3.42% |
-10.70 (-20.19%) |
9 |
000625 |
长安汽车 |
3.12% |
158.00 |
2164.60 |
3.30% |
9.00 (5.70%) |
10 |
002502 |
骅威股份 |
3.05% |
128.95 |
2121.25 |
3.23% |
新增 |
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 |
600867 |
通化东宝 |
8.61% |
430.00 |
5602.90 |
9.29% |
5.00 (1.16%) |
2 |
002250 |
联化科技 |
8.44% |
387.00 |
5495.40 |
9.11% |
34.00 (8.79%) |
3 |
002450 |
康得新 |
8.35% |
239.00 |
5437.25 |
9.02% |
16.00 (6.69%) |
4 |
300146 |
汤臣倍健 |
6.36% |
168.00 |
4141.20 |
6.87% |
68.00 (40.48%) |
5 |
300273 |
和佳股份 |
5.89% |
125.00 |
3837.50 |
6.36% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.75% |
113.00 |
3742.56 |
6.21% |
-10.00 (-8.85%) |
7 |
300017 |
网宿科技 |
4.51% |
46.00 |
2934.80 |
4.87% |
新增 |
8 |
002038 |
双鹭药业 |
4.36% |
63.70 |
2839.11 |
4.71% |
新增 |
9 |
002065 |
东华软件 |
3.24% |
105.00 |
2112.60 |
3.50% |
35.00 (33.33%) |
10 |
600256 |
广汇能源 |
2.91% |
270.00 |
1895.40 |
3.14% |
-69.00 (-25.56%) |
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 |
600867 |
通化东宝 |
8.61% |
430.00 |
5602.90 |
9.29% |
5.00 (1.16%) |
2 |
002250 |
联化科技 |
8.44% |
387.00 |
5495.40 |
9.11% |
34.00 (8.79%) |
3 |
002450 |
康得新 |
8.35% |
239.00 |
5437.25 |
9.02% |
16.00 (6.69%) |
4 |
300146 |
汤臣倍健 |
6.36% |
168.00 |
4141.20 |
6.87% |
68.00 (40.48%) |
5 |
300273 |
和佳股份 |
5.89% |
125.00 |
3837.50 |
6.36% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.75% |
113.00 |
3742.56 |
6.21% |
-10.00 (-8.85%) |
7 |
300017 |
网宿科技 |
4.51% |
46.00 |
2934.80 |
4.87% |
新增 |
8 |
002038 |
双鹭药业 |
4.36% |
63.70 |
2839.11 |
4.71% |
新增 |
9 |
002065 |
东华软件 |
3.24% |
105.00 |
2112.60 |
3.50% |
35.00 (33.33%) |
10 |
600256 |
广汇能源 |
2.91% |
270.00 |
1895.40 |
3.14% |
-69.00 (-25.56%) |
11 |
002400 |
省广集团 |
2.88% |
76.32 |
1876.01 |
3.11% |
--- |
12 |
000625 |
长安汽车 |
2.82% |
149.00 |
1834.19 |
3.04% |
--- |
13 |
002008 |
大族激光 |
2.82% |
106.00 |
1838.04 |
3.05% |
--- |
14 |
002219 |
*ST恒康 |
2.70% |
80.00 |
1758.40 |
2.92% |
--- |
15 |
600804 |
鹏博士 |
2.44% |
110.00 |
1588.40 |
2.63% |
--- |
16 |
300244 |
迪安诊断 |
2.00% |
29.75 |
1302.16 |
2.16% |
--- |
17 |
002271 |
东方雨虹 |
1.91% |
50.00 |
1242.50 |
2.06% |
--- |
18 |
000661 |
长春高新 |
1.74% |
13.90 |
1130.07 |
1.87% |
--- |
19 |
000963 |
华东医药 |
1.58% |
19.00 |
1026.00 |
1.70% |
--- |
20 |
600571 |
信雅达 |
1.56% |
52.00 |
1013.48 |
1.68% |
--- |
21 |
002004 |
华邦健康 |
1.42% |
49.60 |
922.56 |
1.53% |
--- |
22 |
300015 |
爱尔眼科 |
1.38% |
36.79 |
895.36 |
1.48% |
--- |
23 |
600587 |
新华医疗 |
1.27% |
11.10 |
827.61 |
1.37% |
--- |
24 |
600509 |
天富能源 |
1.25% |
100.91 |
814.38 |
1.35% |
--- |
25 |
600079 |
人福医药 |
0.97% |
21.13 |
630.66 |
1.05% |
--- |
26 |
002405 |
四维图新 |
0.89% |
35.00 |
581.70 |
0.96% |
--- |
27 |
300170 |
汉得信息 |
0.87% |
43.67 |
563.37 |
0.93% |
--- |
28 |
002437 |
誉衡药业 |
0.85% |
10.77 |
554.88 |
0.92% |
--- |
29 |
300088 |
长信科技 |
0.84% |
28.00 |
545.72 |
0.91% |
--- |
30 |
002491 |
通鼎互联 |
0.75% |
30.00 |
489.00 |
0.81% |
--- |
31 |
002030 |
达安基因 |
0.48% |
16.00 |
311.20 |
0.52% |
--- |
32 |
002081 |
金螳螂 |
0.48% |
22.19 |
314.20 |
0.52% |
--- |
33 |
002410 |
广联达 |
0.24% |
6.00 |
158.64 |
0.26% |
--- |
34 |
002251 |
步步高 |
0.06% |
3.00 |
38.64 |
0.06% |
--- |
35 |
300387 |
富邦股份 |
0.00% |
0.05 |
1.02 |
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 |
002250 |
联化科技 |
9.10% |
353.00 |
6505.79 |
10.03% |
-133.51 (-37.82%) |
2 |
300146 |
汤臣倍健 |
8.45% |
100.00 |
6041.00 |
9.31% |
-3.90 (-3.90%) |
3 |
600867 |
通化东宝 |
7.62% |
425.00 |
5448.50 |
8.40% |
-100.00 (-23.53%) |
4 |
002450 |
康得新 |
6.19% |
223.00 |
4428.78 |
6.83% |
-116.00 (-52.02%) |
5 |
600887 |
伊利股份 |
6.16% |
123.00 |
4407.09 |
6.79% |
-35.00 (-28.46%) |
6 |
300273 |
和佳股份 |
5.92% |
125.00 |
4231.25 |
6.52% |
-45.00 (-36.00%) |
7 |
002065 |
东华软件 |
3.95% |
70.00 |
2825.20 |
4.35% |
-16.08 (-22.97%) |
8 |
600256 |
广汇能源 |
3.47% |
339.00 |
2484.87 |
3.83% |
-70.00 (-20.65%) |
9 |
002219 |
恒康医疗 |
3.34% |
96.85 |
2386.38 |
3.68% |
26.85 (27.72%) |
10 |
300002 |
神州泰岳 |
3.28% |
100.00 |
2345.00 |
3.61% |
78.00 (78.00%) |
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 |
002250 |
联化科技 |
9.10% |
353.00 |
6505.79 |
10.03% |
-133.51 (-37.82%) |
2 |
300146 |
汤臣倍健 |
8.45% |
100.00 |
6041.00 |
9.31% |
-3.90 (-3.90%) |
3 |
600867 |
通化东宝 |
7.62% |
425.00 |
5448.50 |
8.40% |
-100.00 (-23.53%) |
4 |
002450 |
康得新 |
6.19% |
223.00 |
4428.78 |
6.83% |
-116.00 (-52.02%) |
5 |
600887 |
伊利股份 |
6.16% |
123.00 |
4407.09 |
6.79% |
-35.00 (-28.46%) |
6 |
300273 |
和佳股份 |
5.92% |
125.00 |
4231.25 |
6.52% |
-45.00 (-36.00%) |
7 |
002065 |
东华软件 |
3.95% |
70.00 |
2825.20 |
4.35% |
-16.08 (-22.97%) |
8 |
600256 |
广汇能源 |
3.47% |
339.00 |
2484.87 |
3.83% |
-70.00 (-20.65%) |
9 |
002219 |
恒康医疗 |
3.34% |
96.85 |
2386.38 |
3.68% |
26.85 (27.72%) |
10 |
300002 |
神州泰岳 |
3.28% |
100.00 |
2345.00 |
3.61% |
78.00 (78.00%) |
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 |
002250 |
联化科技 |
9.19% |
486.51 |
10211.80 |
10.29% |
-129.13 (-26.54%) |
2 |
002450 |
康得新 |
7.42% |
339.00 |
8237.70 |
8.30% |
-122.97 (-36.27%) |
3 |
600867 |
通化东宝 |
7.24% |
525.00 |
8037.75 |
8.10% |
-73.00 (-13.90%) |
4 |
300146 |
汤臣倍健 |
6.82% |
103.90 |
7573.27 |
7.63% |
-9.82 (-9.45%) |
5 |
600887 |
伊利股份 |
5.56% |
158.00 |
6174.64 |
6.22% |
8.00 (5.06%) |
6 |
002038 |
双鹭药业 |
4.23% |
93.00 |
4701.15 |
4.74% |
-42.00 (-45.16%) |
7 |
300273 |
和佳股份 |
3.97% |
170.00 |
4404.70 |
4.44% |
新增 |
8 |
600518 |
康美药业 |
3.95% |
243.98 |
4391.62 |
4.42% |
新增 |
9 |
300070 |
碧水源 |
3.69% |
99.89 |
4094.62 |
4.12% |
新增 |
10 |
002236 |
大华股份 |
3.68% |
100.00 |
4088.00 |
4.12% |
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 |
002250 |
联化科技 |
9.19% |
486.51 |
10211.80 |
10.29% |
-129.13 (-26.54%) |
2 |
002450 |
康得新 |
7.42% |
339.00 |
8237.70 |
8.30% |
-122.97 (-36.27%) |
3 |
600867 |
通化东宝 |
7.24% |
525.00 |
8037.75 |
8.10% |
-73.00 (-13.90%) |
4 |
300146 |
汤臣倍健 |
6.82% |
103.90 |
7573.27 |
7.63% |
-9.82 (-9.45%) |
5 |
600887 |
伊利股份 |
5.56% |
158.00 |
6174.64 |
6.22% |
8.00 (5.06%) |
6 |
002038 |
双鹭药业 |
4.23% |
93.00 |
4701.15 |
4.74% |
-42.00 (-45.16%) |
7 |
300273 |
和佳股份 |
3.97% |
170.00 |
4404.70 |
4.44% |
新增 |
8 |
600518 |
康美药业 |
3.95% |
243.98 |
4391.62 |
4.42% |
新增 |
9 |
300070 |
碧水源 |
3.69% |
99.89 |
4094.62 |
4.12% |
新增 |
10 |
002236 |
大华股份 |
3.68% |
100.00 |
4088.00 |
4.12% |
新增 |
11 |
002241 |
歌尔股份 |
3.25% |
103.00 |
3613.24 |
3.64% |
--- |
12 |
600256 |
广汇能源 |
3.22% |
409.00 |
3574.66 |
3.60% |
--- |
13 |
000661 |
长春高新 |
3.03% |
31.00 |
3369.49 |
3.39% |
--- |
14 |
300090 |
盛运退 |
2.68% |
85.88 |
2979.18 |
3.00% |
--- |
15 |
002065 |
东华软件 |
2.62% |
86.08 |
2909.53 |
2.93% |
--- |
16 |
300015 |
爱尔眼科 |
2.61% |
93.00 |
2902.53 |
2.92% |
--- |
17 |
600804 |
鹏博士 |
1.90% |
150.00 |
2109.00 |
2.12% |
--- |
18 |
300026 |
红日药业 |
1.85% |
55.06 |
2056.89 |
2.07% |
--- |
19 |
300335 |
迪森股份 |
1.78% |
111.31 |
1976.81 |
1.99% |
--- |
20 |
002219 |
*ST恒康 |
1.55% |
70.00 |
1723.40 |
1.74% |
--- |
21 |
300244 |
迪安诊断 |
1.43% |
27.00 |
1584.09 |
1.60% |
--- |
22 |
600536 |
中国软件 |
1.32% |
39.00 |
1469.13 |
1.48% |
--- |
23 |
002008 |
大族激光 |
1.28% |
105.00 |
1416.45 |
1.43% |
--- |
24 |
002049 |
紫光国微 |
1.11% |
25.00 |
1234.50 |
1.24% |
--- |
25 |
000625 |
长安汽车 |
0.94% |
91.60 |
1048.84 |
1.06% |
--- |
26 |
000963 |
华东医药 |
0.93% |
22.37 |
1029.02 |
1.04% |
--- |
27 |
002415 |
海康威视 |
0.64% |
31.00 |
712.38 |
0.72% |
--- |
28 |
300002 |
神州泰岳 |
0.58% |
22.00 |
649.22 |
0.65% |
--- |
29 |
600372 |
中航电子 |
0.32% |
15.00 |
357.90 |
0.36% |
--- |
30 |
300085 |
银之杰 |
0.22% |
8.61 |
241.08 |
0.24% |
--- |
31 |
300332 |
天壕环境 |
0.19% |
15.00 |
210.90 |
0.21% |
--- |
32 |
002570 |
贝因美 |
0.14% |
5.00 |
153.50 |
0.15% |
--- |
33 |
002251 |
步步高 |
0.04% |
3.00 |
41.34 |
0.04% |
--- |
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 |
002250 |
联化科技 |
9.61% |
615.64 |
14793.70 |
10.70% |
43.86 (7.12%) |
2 |
002450 |
康得新 |
7.20% |
461.97 |
11078.00 |
8.01% |
-148.03 (-32.04%) |
3 |
600867 |
通化东宝 |
6.85% |
598.00 |
10542.70 |
7.62% |
-15.69 (-2.62%) |
4 |
002038 |
双鹭药业 |
4.90% |
135.00 |
7539.75 |
5.45% |
-15.02 (-11.13%) |
5 |
300146 |
汤臣倍健 |
4.88% |
113.72 |
7505.37 |
5.43% |
13.69 (12.04%) |
6 |
600256 |
广汇能源 |
4.84% |
789.50 |
7452.88 |
5.39% |
-49.00 (-6.21%) |
7 |
002241 |
歌尔声学 |
4.67% |
170.00 |
7187.60 |
5.20% |
36.06 (21.21%) |
8 |
600887 |
伊利股份 |
4.35% |
150.00 |
6702.00 |
4.85% |
-18.00 (-12.00%) |
9 |
600332 |
白云山 |
3.93% |
170.00 |
6048.60 |
4.37% |
157.12 (92.42%) |
10 |
002415 |
海康威视 |
3.69% |
215.19 |
5681.06 |
4.11% |
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 |
002250 |
联化科技 |
9.61% |
615.64 |
14793.70 |
10.70% |
43.86 (7.12%) |
2 |
002450 |
康得新 |
7.20% |
461.97 |
11078.00 |
8.01% |
-148.03 (-32.04%) |
3 |
600867 |
通化东宝 |
6.85% |
598.00 |
10542.70 |
7.62% |
-15.69 (-2.62%) |
4 |
002038 |
双鹭药业 |
4.90% |
135.00 |
7539.75 |
5.45% |
-15.02 (-11.13%) |
5 |
300146 |
汤臣倍健 |
4.88% |
113.72 |
7505.37 |
5.43% |
13.69 (12.04%) |
6 |
600256 |
广汇能源 |
4.84% |
789.50 |
7452.88 |
5.39% |
-49.00 (-6.21%) |
7 |
002241 |
歌尔声学 |
4.67% |
170.00 |
7187.60 |
5.20% |
36.06 (21.21%) |
8 |
600887 |
伊利股份 |
4.35% |
150.00 |
6702.00 |
4.85% |
-18.00 (-12.00%) |
9 |
600332 |
白云山 |
3.93% |
170.00 |
6048.60 |
4.37% |
157.12 (92.42%) |
10 |
002415 |
海康威视 |
3.69% |
215.19 |
5681.06 |
4.11% |
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 |
002450 |
康得新 |
5.69% |
610.00 |
17067.80 |
16.98% |
--- |
2 |
002250 |
联化科技 |
3.81% |
571.78 |
11429.90 |
11.37% |
--- |
3 |
600256 |
广汇能源 |
3.63% |
838.50 |
10867.00 |
10.81% |
--- |
4 |
600867 |
通化东宝 |
3.05% |
613.69 |
9137.81 |
9.09% |
--- |
5 |
002038 |
双鹭药业 |
2.93% |
150.02 |
8791.42 |
8.74% |
--- |
6 |
600887 |
伊利股份 |
1.75% |
168.00 |
5255.04 |
5.23% |
--- |
7 |
002241 |
歌尔声学 |
1.62% |
133.94 |
4860.57 |
4.83% |
--- |
8 |
300146 |
汤臣倍健 |
1.47% |
100.03 |
4400.18 |
4.38% |
--- |
9 |
000963 |
华东医药 |
0.98% |
73.35 |
2922.86 |
2.91% |
--- |
10 |
600594 |
益佰制药 |
0.94% |
90.76 |
2805.46 |
2.79% |
--- |
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 |
002450 |
康得新 |
5.69% |
610.00 |
17067.80 |
16.98% |
--- |
2 |
002250 |
联化科技 |
3.81% |
571.78 |
11429.90 |
11.37% |
--- |
3 |
600256 |
广汇能源 |
3.63% |
838.50 |
10867.00 |
10.81% |
--- |
4 |
600867 |
通化东宝 |
3.05% |
613.69 |
9137.81 |
9.09% |
--- |
5 |
002038 |
双鹭药业 |
2.93% |
150.02 |
8791.42 |
8.74% |
--- |
6 |
600887 |
伊利股份 |
1.75% |
168.00 |
5255.04 |
5.23% |
--- |
7 |
002241 |
歌尔声学 |
1.62% |
133.94 |
4860.57 |
4.83% |
--- |
8 |
300146 |
汤臣倍健 |
1.47% |
100.03 |
4400.18 |
4.38% |
--- |
9 |
000963 |
华东医药 |
0.98% |
73.35 |
2922.86 |
2.91% |
--- |
10 |
600594 |
益佰制药 |
0.94% |
90.76 |
2805.46 |
2.79% |
--- |
11 |
300273 |
和佳医疗 |
0.92% |
128.32 |
2748.68 |
2.73% |
--- |
12 |
300070 |
碧水源 |
0.92% |
73.22 |
2758.91 |
2.74% |
--- |
13 |
002570 |
贝因美 |
0.77% |
82.77 |
2313.42 |
2.30% |
--- |
14 |
002008 |
大族激光 |
0.69% |
186.00 |
2081.34 |
2.07% |
--- |
15 |
002148 |
北纬科技 |
0.54% |
50.00 |
1632.00 |
1.62% |
--- |
16 |
002385 |
大北农 |
0.47% |
137.14 |
1415.24 |
1.41% |
--- |
17 |
000999 |
华润三九 |
0.44% |
44.97 |
1331.11 |
1.32% |
--- |
18 |
300136 |
信维通信 |
0.42% |
51.91 |
1261.44 |
1.25% |
--- |
19 |
002185 |
华天科技 |
0.41% |
160.00 |
1236.80 |
1.23% |
--- |
20 |
600587 |
新华医疗 |
0.39% |
28.19 |
1168.00 |
1.16% |
--- |
21 |
300015 |
爱尔眼科 |
0.35% |
49.89 |
1052.68 |
1.05% |
--- |
22 |
002255 |
海陆重工 |
0.33% |
57.31 |
985.82 |
0.98% |
--- |
23 |
600703 |
三安光电 |
0.33% |
50.00 |
982.00 |
0.98% |
--- |
24 |
300104 |
乐视退 |
0.30% |
35.00 |
908.25 |
0.90% |
--- |
25 |
600332 |
白云山 |
0.15% |
12.88 |
441.23 |
0.44% |
--- |
26 |
002223 |
鱼跃医疗 |
0.13% |
20.00 |
377.00 |
0.37% |
--- |
27 |
002104 |
恒宝股份 |
0.09% |
20.43 |
263.75 |
0.26% |
--- |
28 |
002251 |
步步高 |
0.01% |
2.00 |
44.24 |
0.04% |
--- |
显示全部持仓明细>>