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 |
600000 |
浦发银行 |
6.34% |
216.90 |
3010.57 |
7.33% |
0.00 (新增) |
2 |
600030 |
中信证券 |
5.93% |
101.90 |
2814.48 |
6.86% |
0.00 (新增) |
3 |
601318 |
中国平安 |
5.83% |
49.90 |
2768.45 |
6.74% |
0.00 (新增) |
4 |
601628 |
中国人寿 |
5.80% |
66.90 |
2755.61 |
6.71% |
0.00 (新增) |
5 |
601336 |
新华保险 |
5.78% |
46.90 |
2743.65 |
6.68% |
0.00 (新增) |
6 |
601601 |
中国太保 |
5.52% |
69.90 |
2621.95 |
6.39% |
0.00 (新增) |
7 |
601319 |
中国人保 |
5.50% |
299.90 |
2612.13 |
6.36% |
0.00 (新增) |
8 |
600415 |
小商品城 |
5.22% |
119.90 |
2479.53 |
6.04% |
0.00 (新增) |
9 |
01339 |
中国人民保险集团 |
4.01% |
349.90 |
1904.98 |
4.64% |
0.00 (新增) |
10 |
688347 |
华虹公司 |
4.00% |
34.60 |
1899.89 |
4.63% |
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 |
600000 |
浦发银行 |
6.34% |
216.90 |
3010.57 |
7.33% |
0.00 (新增) |
2 |
600030 |
中信证券 |
5.93% |
101.90 |
2814.48 |
6.86% |
0.00 (新增) |
3 |
601318 |
中国平安 |
5.83% |
49.90 |
2768.45 |
6.74% |
0.00 (新增) |
4 |
601628 |
中国人寿 |
5.80% |
66.90 |
2755.61 |
6.71% |
0.00 (新增) |
5 |
601336 |
新华保险 |
5.78% |
46.90 |
2743.65 |
6.68% |
0.00 (新增) |
6 |
601601 |
中国太保 |
5.52% |
69.90 |
2621.95 |
6.39% |
0.00 (新增) |
7 |
601319 |
中国人保 |
5.50% |
299.90 |
2612.13 |
6.36% |
0.00 (新增) |
8 |
600415 |
小商品城 |
5.22% |
119.90 |
2479.53 |
6.04% |
0.00 (新增) |
9 |
01339 |
中国人民保险集团 |
4.01% |
349.90 |
1904.98 |
4.64% |
0.00 (新增) |
10 |
688347 |
华虹公司 |
4.00% |
34.60 |
1899.89 |
4.63% |
0.00 (新增) |
11 |
601952 |
苏垦农发 |
3.95% |
189.90 |
1874.33 |
4.57% |
--- |
12 |
02601 |
中国太保 |
3.60% |
69.90 |
1711.56 |
4.17% |
--- |
13 |
01336 |
新华保险 |
2.13% |
25.90 |
1009.73 |
2.46% |
--- |
14 |
02628 |
中国人寿 |
1.99% |
54.90 |
943.24 |
2.30% |
--- |
15 |
02318 |
中国平安 |
1.90% |
19.90 |
904.67 |
2.20% |
--- |
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 |
300750 |
宁德时代 |
8.40% |
19.00 |
4805.86 |
10.53% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
7.20% |
149.00 |
4119.85 |
9.03% |
3.00 (2.05%) |
3 |
00941 |
中国移动 |
6.74% |
49.90 |
3858.92 |
8.46% |
49.90 (100.00%) |
4 |
601166 |
兴业银行 |
5.66% |
149.90 |
3237.84 |
7.10% |
149.90 (100.00%) |
5 |
000651 |
格力电器 |
5.55% |
69.90 |
3177.65 |
6.96% |
69.90 (100.00%) |
6 |
600000 |
浦发银行 |
5.46% |
299.90 |
3127.96 |
6.86% |
-190.10 (-38.80%) |
7 |
03993 |
洛阳钼业 |
4.74% |
459.90 |
2716.22 |
5.95% |
459.90 (100.00%) |
8 |
601899 |
紫金矿业 |
4.33% |
136.90 |
2480.63 |
5.44% |
136.90 (100.00%) |
9 |
002142 |
宁波银行 |
3.97% |
88.00 |
2272.16 |
4.98% |
88.00 (100.00%) |
10 |
01024 |
快手-W |
3.93% |
44.90 |
2252.00 |
4.94% |
44.90 (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 |
300750 |
宁德时代 |
8.40% |
19.00 |
4805.86 |
10.53% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
7.20% |
149.00 |
4119.85 |
9.03% |
3.00 (2.05%) |
3 |
00941 |
中国移动 |
6.74% |
49.90 |
3858.92 |
8.46% |
49.90 (100.00%) |
4 |
601166 |
兴业银行 |
5.66% |
149.90 |
3237.84 |
7.10% |
149.90 (100.00%) |
5 |
000651 |
格力电器 |
5.55% |
69.90 |
3177.65 |
6.96% |
69.90 (100.00%) |
6 |
600000 |
浦发银行 |
5.46% |
299.90 |
3127.96 |
6.86% |
-190.10 (-38.80%) |
7 |
03993 |
洛阳钼业 |
4.74% |
459.90 |
2716.22 |
5.95% |
459.90 (100.00%) |
8 |
601899 |
紫金矿业 |
4.33% |
136.90 |
2480.63 |
5.44% |
136.90 (100.00%) |
9 |
002142 |
宁波银行 |
3.97% |
88.00 |
2272.16 |
4.98% |
88.00 (100.00%) |
10 |
01024 |
快手-W |
3.93% |
44.90 |
2252.00 |
4.94% |
44.90 (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 |
601985 |
中国核电 |
7.53% |
490.00 |
5110.70 |
8.02% |
172.00 (54.09%) |
2 |
300750 |
宁德时代 |
7.44% |
19.00 |
5054.00 |
7.93% |
-1.00 (-5.00%) |
3 |
600000 |
浦发银行 |
7.43% |
490.00 |
5042.10 |
7.91% |
40.00 (8.89%) |
4 |
600104 |
上汽集团 |
7.34% |
240.00 |
4982.40 |
7.82% |
240.00 (100.00%) |
5 |
601318 |
中国平安 |
6.98% |
90.00 |
4738.50 |
7.43% |
90.00 (100.00%) |
6 |
000001 |
平安银行 |
6.72% |
390.00 |
4563.00 |
7.16% |
390.00 (100.00%) |
7 |
002003 |
伟星股份 |
6.03% |
289.00 |
4095.13 |
6.42% |
-31.50 (-9.83%) |
8 |
600030 |
中信证券 |
6.02% |
140.00 |
4083.80 |
6.41% |
-59.00 (-29.65%) |
9 |
688111 |
金山办公 |
5.91% |
14.00 |
4009.46 |
6.29% |
14.00 (100.00%) |
10 |
300413 |
芒果超媒 |
5.78% |
146.00 |
3925.94 |
6.16% |
146.00 (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 |
601985 |
中国核电 |
7.53% |
490.00 |
5110.70 |
8.02% |
172.00 (54.09%) |
2 |
300750 |
宁德时代 |
7.44% |
19.00 |
5054.00 |
7.93% |
-1.00 (-5.00%) |
3 |
600000 |
浦发银行 |
7.43% |
490.00 |
5042.10 |
7.91% |
40.00 (8.89%) |
4 |
600104 |
上汽集团 |
7.34% |
240.00 |
4982.40 |
7.82% |
240.00 (100.00%) |
5 |
601318 |
中国平安 |
6.98% |
90.00 |
4738.50 |
7.43% |
90.00 (100.00%) |
6 |
000001 |
平安银行 |
6.72% |
390.00 |
4563.00 |
7.16% |
390.00 (100.00%) |
7 |
002003 |
伟星股份 |
6.03% |
289.00 |
4095.13 |
6.42% |
-31.50 (-9.83%) |
8 |
600030 |
中信证券 |
6.02% |
140.00 |
4083.80 |
6.41% |
-59.00 (-29.65%) |
9 |
688111 |
金山办公 |
5.91% |
14.00 |
4009.46 |
6.29% |
14.00 (100.00%) |
10 |
300413 |
芒果超媒 |
5.78% |
146.00 |
3925.94 |
6.16% |
146.00 (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 |
00700 |
腾讯控股 |
7.91% |
15.00 |
6014.04 |
8.45% |
15.00 (100.00%) |
2 |
601601 |
中国太保 |
7.66% |
149.00 |
5825.90 |
8.19% |
149.00 (100.00%) |
3 |
600030 |
中信证券 |
7.12% |
199.00 |
5412.80 |
7.61% |
199.00 (100.00%) |
4 |
300750 |
宁德时代 |
6.62% |
20.00 |
5037.80 |
7.08% |
20.00 (100.00%) |
5 |
03690 |
美团-W |
6.42% |
31.50 |
4885.90 |
6.87% |
31.50 (100.00%) |
6 |
600276 |
恒瑞医药 |
6.19% |
90.00 |
4707.00 |
6.62% |
90.00 (100.00%) |
7 |
600000 |
浦发银行 |
5.99% |
450.00 |
4558.50 |
6.41% |
450.00 (100.00%) |
8 |
002003 |
伟星股份 |
5.88% |
320.50 |
4470.98 |
6.28% |
-76.50 (-19.27%) |
9 |
03908 |
中金公司 |
5.57% |
338.00 |
4236.79 |
5.95% |
338.00 (100.00%) |
10 |
601985 |
中国核电 |
4.66% |
318.00 |
3545.70 |
4.98% |
22.00 (7.43%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.91% |
15.00 |
6014.04 |
8.45% |
15.00 (100.00%) |
2 |
601601 |
中国太保 |
7.66% |
149.00 |
5825.90 |
8.19% |
149.00 (100.00%) |
3 |
600030 |
中信证券 |
7.12% |
199.00 |
5412.80 |
7.61% |
199.00 (100.00%) |
4 |
300750 |
宁德时代 |
6.62% |
20.00 |
5037.80 |
7.08% |
20.00 (100.00%) |
5 |
03690 |
美团-W |
6.42% |
31.50 |
4885.90 |
6.87% |
31.50 (100.00%) |
6 |
600276 |
恒瑞医药 |
6.19% |
90.00 |
4707.00 |
6.62% |
90.00 (100.00%) |
7 |
600000 |
浦发银行 |
5.99% |
450.00 |
4558.50 |
6.41% |
450.00 (100.00%) |
8 |
002003 |
伟星股份 |
5.88% |
320.50 |
4470.98 |
6.28% |
-76.50 (-19.27%) |
9 |
03908 |
中金公司 |
5.57% |
338.00 |
4236.79 |
5.95% |
338.00 (100.00%) |
10 |
601985 |
中国核电 |
4.66% |
318.00 |
3545.70 |
4.98% |
22.00 (7.43%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
9.52% |
340.00 |
6950.97 |
10.19% |
新增 |
2 |
00700 |
腾讯控股 |
7.91% |
17.00 |
5777.99 |
8.47% |
新增 |
3 |
002003 |
伟星股份 |
6.82% |
397.00 |
4982.35 |
7.30% |
新增 |
4 |
000333 |
美的集团 |
6.18% |
70.00 |
4515.00 |
6.62% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
6.07% |
172.00 |
4432.44 |
6.50% |
新增 |
6 |
01088 |
中国神华 |
4.63% |
103.00 |
3379.52 |
4.95% |
新增 |
7 |
00386 |
中国石油化工股份 |
4.48% |
709.00 |
3274.28 |
4.80% |
新增 |
8 |
03998 |
波司登 |
4.47% |
735.00 |
3266.89 |
4.79% |
新增 |
9 |
601985 |
中国核电 |
4.32% |
296.00 |
3155.36 |
4.62% |
新增 |
10 |
601899 |
紫金矿业 |
4.31% |
179.00 |
3145.03 |
4.61% |
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 |
00883 |
中国海洋石油 |
9.52% |
340.00 |
6950.97 |
10.19% |
新增 |
2 |
00700 |
腾讯控股 |
7.91% |
17.00 |
5777.99 |
8.47% |
新增 |
3 |
002003 |
伟星股份 |
6.82% |
397.00 |
4982.35 |
7.30% |
新增 |
4 |
000333 |
美的集团 |
6.18% |
70.00 |
4515.00 |
6.62% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
6.07% |
172.00 |
4432.44 |
6.50% |
新增 |
6 |
01088 |
中国神华 |
4.63% |
103.00 |
3379.52 |
4.95% |
新增 |
7 |
00386 |
中国石油化工股份 |
4.48% |
709.00 |
3274.28 |
4.80% |
新增 |
8 |
03998 |
波司登 |
4.47% |
735.00 |
3266.89 |
4.79% |
新增 |
9 |
601985 |
中国核电 |
4.32% |
296.00 |
3155.36 |
4.62% |
新增 |
10 |
601899 |
紫金矿业 |
4.31% |
179.00 |
3145.03 |
4.61% |
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 |
600309 |
万华化学 |
6.29% |
55.00 |
4554.00 |
6.70% |
新增 |
2 |
000333 |
美的集团 |
6.21% |
70.00 |
4495.40 |
6.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.76% |
17.00 |
4166.36 |
6.13% |
新增 |
4 |
603993 |
洛阳钼业 |
5.18% |
450.00 |
3744.00 |
5.51% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
4.88% |
890.00 |
3533.30 |
5.20% |
183.00 (20.56%) |
6 |
600988 |
赤峰黄金 |
4.50% |
199.00 |
3253.65 |
4.79% |
新增 |
7 |
000039 |
中集集团 |
3.99% |
302.00 |
2890.14 |
4.25% |
-168.00 (-55.63%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.29% |
55.00 |
4554.00 |
6.70% |
新增 |
2 |
000333 |
美的集团 |
6.21% |
70.00 |
4495.40 |
6.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.76% |
17.00 |
4166.36 |
6.13% |
新增 |
4 |
603993 |
洛阳钼业 |
5.18% |
450.00 |
3744.00 |
5.51% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
4.88% |
890.00 |
3533.30 |
5.20% |
183.00 (20.56%) |
6 |
600988 |
赤峰黄金 |
4.50% |
199.00 |
3253.65 |
4.79% |
新增 |
7 |
000039 |
中集集团 |
3.99% |
302.00 |
2890.14 |
4.25% |
-168.00 (-55.63%) |
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 |
00941 |
中国移动 |
6.39% |
80.00 |
4697.84 |
6.82% |
新增 |
2 |
00883 |
中国海洋石油 |
6.39% |
399.00 |
4700.56 |
6.82% |
新增 |
3 |
00857 |
中国石油股份 |
6.35% |
999.00 |
4671.42 |
6.78% |
新增 |
4 |
01818 |
招金矿业 |
5.84% |
488.00 |
4294.11 |
6.23% |
新增 |
5 |
00992 |
联想集团 |
5.37% |
399.00 |
3948.47 |
5.73% |
新增 |
6 |
000333 |
美的集团 |
5.20% |
70.00 |
3824.10 |
5.55% |
新增 |
7 |
300972 |
万辰集团 |
5.05% |
99.00 |
3716.46 |
5.39% |
新增 |
8 |
000039 |
中集集团 |
4.89% |
470.00 |
3595.50 |
5.22% |
新增 |
9 |
688052 |
纳芯微 |
4.54% |
20.00 |
3337.00 |
4.84% |
新增 |
10 |
603501 |
韦尔股份 |
4.35% |
30.00 |
3201.30 |
4.65% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
6.39% |
80.00 |
4697.84 |
6.82% |
新增 |
2 |
00883 |
中国海洋石油 |
6.39% |
399.00 |
4700.56 |
6.82% |
新增 |
3 |
00857 |
中国石油股份 |
6.35% |
999.00 |
4671.42 |
6.78% |
新增 |
4 |
01818 |
招金矿业 |
5.84% |
488.00 |
4294.11 |
6.23% |
新增 |
5 |
00992 |
联想集团 |
5.37% |
399.00 |
3948.47 |
5.73% |
新增 |
6 |
000333 |
美的集团 |
5.20% |
70.00 |
3824.10 |
5.55% |
新增 |
7 |
300972 |
万辰集团 |
5.05% |
99.00 |
3716.46 |
5.39% |
新增 |
8 |
000039 |
中集集团 |
4.89% |
470.00 |
3595.50 |
5.22% |
新增 |
9 |
688052 |
纳芯微 |
4.54% |
20.00 |
3337.00 |
4.84% |
新增 |
10 |
603501 |
韦尔股份 |
4.35% |
30.00 |
3201.30 |
4.65% |
新增 |
11 |
002475 |
立讯精密 |
3.75% |
80.00 |
2756.00 |
4.00% |
--- |
12 |
300604 |
长川科技 |
3.62% |
70.00 |
2659.30 |
3.86% |
--- |
13 |
688981 |
中芯国际 |
3.60% |
50.00 |
2651.00 |
3.85% |
--- |
14 |
688234 |
天岳先进 |
3.59% |
40.00 |
2642.80 |
3.84% |
--- |
15 |
603993 |
洛阳钼业 |
3.18% |
450.00 |
2340.00 |
3.40% |
--- |
16 |
000630 |
铜陵有色 |
3.15% |
707.00 |
2318.96 |
3.37% |
--- |
17 |
00005 |
汇丰控股 |
3.03% |
39.00 |
2226.58 |
3.23% |
--- |
18 |
01088 |
中国神华 |
2.97% |
90.00 |
2181.72 |
3.17% |
--- |
19 |
300809 |
华辰装备 |
2.78% |
70.00 |
2047.50 |
2.97% |
--- |
20 |
300115 |
长盈精密 |
2.70% |
150.00 |
1987.50 |
2.88% |
--- |
21 |
02899 |
紫金矿业 |
2.66% |
170.00 |
1959.61 |
2.84% |
--- |
22 |
600941 |
中国移动 |
2.16% |
16.00 |
1591.68 |
2.31% |
--- |
23 |
01898 |
中煤能源 |
2.10% |
240.00 |
1544.20 |
2.24% |
--- |
24 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
26 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
27 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
28 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
29 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
30 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
31 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
32 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
33 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.01 |
0.00% |
--- |
35 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
601328 |
交通银行 |
4.68% |
829.00 |
4775.04 |
4.99% |
0.00 (新增) |
2 |
600938 |
中国海油 |
4.64% |
224.00 |
4735.36 |
4.95% |
0.00 (新增) |
3 |
601398 |
工商银行 |
4.58% |
999.00 |
4675.32 |
4.89% |
0.00 (新增) |
4 |
601939 |
建设银行 |
3.70% |
599.00 |
3773.70 |
3.94% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
3.60% |
739.00 |
3672.83 |
3.84% |
0.00 (新增) |
6 |
601128 |
常熟银行 |
3.58% |
499.00 |
3652.68 |
3.82% |
0.00 (新增) |
7 |
600026 |
中远海能 |
2.64% |
199.00 |
2690.48 |
2.81% |
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 |
601328 |
交通银行 |
4.68% |
829.00 |
4775.04 |
4.99% |
0.00 (新增) |
2 |
600938 |
中国海油 |
4.64% |
224.00 |
4735.36 |
4.95% |
0.00 (新增) |
3 |
601398 |
工商银行 |
4.58% |
999.00 |
4675.32 |
4.89% |
0.00 (新增) |
4 |
601939 |
建设银行 |
3.70% |
599.00 |
3773.70 |
3.94% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
3.60% |
739.00 |
3672.83 |
3.84% |
0.00 (新增) |
6 |
601128 |
常熟银行 |
3.58% |
499.00 |
3652.68 |
3.82% |
0.00 (新增) |
7 |
600026 |
中远海能 |
2.64% |
199.00 |
2690.48 |
2.81% |
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 |
300972 |
万辰生物 |
4.64% |
90.00 |
3990.60 |
5.15% |
0.00 (0.00%) |
2 |
02015 |
理想汽车-W |
4.36% |
30.00 |
3747.85 |
4.84% |
新增 |
3 |
00883 |
中国海洋石油 |
4.33% |
360.00 |
3717.42 |
4.80% |
新增 |
4 |
688121 |
卓然股份 |
4.31% |
99.00 |
3702.60 |
4.78% |
新增 |
5 |
00941 |
中国移动 |
4.12% |
60.00 |
3543.17 |
4.57% |
新增 |
6 |
01818 |
招金矿业 |
3.97% |
378.00 |
3408.41 |
4.40% |
新增 |
7 |
603970 |
中农立华 |
3.93% |
170.00 |
3377.90 |
4.36% |
新增 |
8 |
00700 |
腾讯控股 |
3.91% |
11.00 |
3363.01 |
4.34% |
新增 |
9 |
601328 |
交通银行 |
3.91% |
580.00 |
3364.00 |
4.34% |
新增 |
10 |
601398 |
工商银行 |
3.87% |
690.00 |
3325.80 |
4.29% |
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 |
300972 |
万辰生物 |
4.64% |
90.00 |
3990.60 |
5.15% |
0.00 (0.00%) |
2 |
02015 |
理想汽车-W |
4.36% |
30.00 |
3747.85 |
4.84% |
新增 |
3 |
00883 |
中国海洋石油 |
4.33% |
360.00 |
3717.42 |
4.80% |
新增 |
4 |
688121 |
卓然股份 |
4.31% |
99.00 |
3702.60 |
4.78% |
新增 |
5 |
00941 |
中国移动 |
4.12% |
60.00 |
3543.17 |
4.57% |
新增 |
6 |
01818 |
招金矿业 |
3.97% |
378.00 |
3408.41 |
4.40% |
新增 |
7 |
603970 |
中农立华 |
3.93% |
170.00 |
3377.90 |
4.36% |
新增 |
8 |
00700 |
腾讯控股 |
3.91% |
11.00 |
3363.01 |
4.34% |
新增 |
9 |
601328 |
交通银行 |
3.91% |
580.00 |
3364.00 |
4.34% |
新增 |
10 |
601398 |
工商银行 |
3.87% |
690.00 |
3325.80 |
4.29% |
新增 |
11 |
00857 |
中国石油股份 |
3.43% |
590.00 |
2948.31 |
3.80% |
--- |
12 |
601857 |
中国石油 |
3.39% |
390.00 |
2913.30 |
3.76% |
--- |
13 |
600938 |
中国海油 |
3.37% |
160.00 |
2899.20 |
3.74% |
--- |
14 |
601939 |
建设银行 |
3.28% |
450.00 |
2817.00 |
3.63% |
--- |
15 |
601658 |
邮储银行 |
3.19% |
560.00 |
2738.40 |
3.53% |
--- |
16 |
601555 |
东吴证券 |
2.75% |
340.00 |
2359.60 |
3.04% |
--- |
17 |
002920 |
德赛西威 |
2.72% |
15.00 |
2337.15 |
3.02% |
--- |
18 |
300627 |
华测导航 |
2.65% |
70.00 |
2272.90 |
2.93% |
--- |
19 |
03908 |
中金公司 |
2.06% |
140.00 |
1773.52 |
2.29% |
--- |
20 |
06060 |
众安在线 |
2.06% |
90.00 |
1767.44 |
2.28% |
--- |
21 |
600026 |
中远海能 |
2.06% |
140.00 |
1769.60 |
2.28% |
--- |
22 |
01109 |
华润置地 |
2.03% |
57.00 |
1744.75 |
2.25% |
--- |
23 |
01138 |
中远海能 |
2.02% |
240.00 |
1739.22 |
2.24% |
--- |
24 |
688191 |
智洋创新 |
1.93% |
90.00 |
1662.30 |
2.15% |
--- |
25 |
688153 |
唯捷创芯 |
1.87% |
22.00 |
1609.52 |
2.08% |
--- |
26 |
601628 |
中国人寿 |
1.87% |
46.00 |
1608.16 |
2.08% |
--- |
27 |
603105 |
芯能科技 |
1.77% |
90.00 |
1520.10 |
1.96% |
--- |
28 |
002252 |
上海莱士 |
1.57% |
180.00 |
1351.80 |
1.74% |
--- |
29 |
601985 |
中国核电 |
1.56% |
190.00 |
1339.50 |
1.73% |
--- |
30 |
002182 |
宝武镁业 |
1.54% |
60.00 |
1319.40 |
1.70% |
--- |
31 |
601881 |
中国银河 |
1.53% |
112.94 |
1311.23 |
1.69% |
--- |
32 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.05% |
--- |
33 |
301291 |
明阳电气 |
0.04% |
1.06 |
34.44 |
0.04% |
--- |
34 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
35 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
36 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
38 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
39 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
40 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
41 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
42 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
43 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
44 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
45 |
688146 |
中船特气 |
0.00% |
0.09 |
3.32 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
48 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
50 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
52 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.04% |
50.00 |
2661.00 |
3.27% |
0.00 (新增) |
2 |
300972 |
万辰生物 |
3.04% |
90.00 |
2664.00 |
3.27% |
0.00 (新增) |
3 |
300002 |
神州泰岳 |
2.79% |
260.00 |
2449.20 |
3.01% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
2.72% |
340.00 |
2383.40 |
2.93% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.70% |
5.00 |
2365.00 |
2.90% |
0.00 (新增) |
6 |
600989 |
宝丰能源 |
2.69% |
160.00 |
2360.00 |
2.90% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.04% |
50.00 |
2661.00 |
3.27% |
0.00 (新增) |
2 |
300972 |
万辰生物 |
3.04% |
90.00 |
2664.00 |
3.27% |
0.00 (新增) |
3 |
300002 |
神州泰岳 |
2.79% |
260.00 |
2449.20 |
3.01% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
2.72% |
340.00 |
2383.40 |
2.93% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.70% |
5.00 |
2365.00 |
2.90% |
0.00 (新增) |
6 |
600989 |
宝丰能源 |
2.69% |
160.00 |
2360.00 |
2.90% |
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 |
00388 |
香港交易所 |
5.19% |
20.00 |
6024.21 |
5.61% |
新增 |
2 |
00700 |
腾讯控股 |
5.15% |
20.00 |
5967.04 |
5.56% |
新增 |
3 |
03690 |
美团-W |
4.84% |
36.00 |
5617.95 |
5.24% |
新增 |
4 |
02313 |
申洲国际 |
3.38% |
50.00 |
3921.46 |
3.65% |
新增 |
5 |
02331 |
李宁 |
3.13% |
60.00 |
3631.14 |
3.38% |
新增 |
6 |
03968 |
招商银行 |
2.69% |
80.00 |
3119.30 |
2.91% |
新增 |
7 |
000001 |
平安银行 |
2.61% |
230.00 |
3026.80 |
2.82% |
新增 |
8 |
603032 |
德新科技 |
2.57% |
34.00 |
2983.84 |
2.78% |
新增 |
9 |
002782 |
可立克 |
2.52% |
170.00 |
2927.40 |
2.73% |
新增 |
10 |
002475 |
立讯精密 |
2.46% |
90.00 |
2857.50 |
2.66% |
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 |
00388 |
香港交易所 |
5.19% |
20.00 |
6024.21 |
5.61% |
新增 |
2 |
00700 |
腾讯控股 |
5.15% |
20.00 |
5967.04 |
5.56% |
新增 |
3 |
03690 |
美团-W |
4.84% |
36.00 |
5617.95 |
5.24% |
新增 |
4 |
02313 |
申洲国际 |
3.38% |
50.00 |
3921.46 |
3.65% |
新增 |
5 |
02331 |
李宁 |
3.13% |
60.00 |
3631.14 |
3.38% |
新增 |
6 |
03968 |
招商银行 |
2.69% |
80.00 |
3119.30 |
2.91% |
新增 |
7 |
000001 |
平安银行 |
2.61% |
230.00 |
3026.80 |
2.82% |
新增 |
8 |
603032 |
德新科技 |
2.57% |
34.00 |
2983.84 |
2.78% |
新增 |
9 |
002782 |
可立克 |
2.52% |
170.00 |
2927.40 |
2.73% |
新增 |
10 |
002475 |
立讯精密 |
2.46% |
90.00 |
2857.50 |
2.66% |
新增 |
11 |
002493 |
荣盛石化 |
2.44% |
230.00 |
2829.00 |
2.64% |
--- |
12 |
600570 |
恒生电子 |
2.44% |
70.00 |
2832.20 |
2.64% |
--- |
13 |
300124 |
汇川技术 |
2.40% |
40.00 |
2780.00 |
2.59% |
--- |
14 |
00941 |
中国移动 |
2.39% |
60.00 |
2773.60 |
2.58% |
--- |
15 |
300203 |
聚光科技 |
2.34% |
80.00 |
2712.00 |
2.53% |
--- |
16 |
601825 |
沪农商行 |
2.33% |
460.00 |
2704.80 |
2.52% |
--- |
17 |
002594 |
比亚迪 |
2.22% |
10.00 |
2569.70 |
2.39% |
--- |
18 |
01548 |
金斯瑞生物科技 |
2.11% |
110.00 |
2441.75 |
2.28% |
--- |
19 |
00883 |
中国海洋石油 |
2.08% |
270.00 |
2407.01 |
2.24% |
--- |
20 |
00175 |
吉利汽车 |
2.02% |
230.00 |
2342.15 |
2.18% |
--- |
21 |
01818 |
招金矿业 |
2.01% |
300.00 |
2326.08 |
2.17% |
--- |
22 |
06078 |
海吉亚医疗 |
1.94% |
45.00 |
2251.04 |
2.10% |
--- |
23 |
688326 |
经纬恒润 |
1.93% |
15.00 |
2239.50 |
2.09% |
--- |
24 |
000516 |
国际医学 |
1.79% |
170.00 |
2080.80 |
1.94% |
--- |
25 |
301267 |
华厦眼科 |
1.77% |
28.00 |
2047.08 |
1.91% |
--- |
26 |
002180 |
纳思达 |
1.61% |
36.00 |
1868.04 |
1.74% |
--- |
27 |
688111 |
金山办公 |
1.60% |
7.00 |
1851.43 |
1.73% |
--- |
28 |
000400 |
许继电气 |
1.55% |
90.00 |
1797.30 |
1.67% |
--- |
29 |
603345 |
安井食品 |
1.54% |
11.00 |
1780.68 |
1.66% |
--- |
30 |
002043 |
兔宝宝 |
1.50% |
160.00 |
1737.60 |
1.62% |
--- |
31 |
00291 |
华润啤酒 |
1.39% |
33.00 |
1608.02 |
1.50% |
--- |
32 |
06690 |
海尔智家 |
1.35% |
66.00 |
1568.22 |
1.46% |
--- |
33 |
09987 |
百胜中国 |
1.35% |
4.00 |
1568.58 |
1.46% |
--- |
34 |
301333 |
诺思格 |
1.21% |
17.00 |
1399.78 |
1.30% |
--- |
35 |
300454 |
深信服 |
1.16% |
12.00 |
1350.60 |
1.26% |
--- |
36 |
300687 |
赛意信息 |
1.02% |
40.00 |
1180.00 |
1.10% |
--- |
37 |
003029 |
吉大正元 |
1.00% |
33.00 |
1163.58 |
1.08% |
--- |
38 |
688201 |
信安世纪 |
0.98% |
20.00 |
1135.60 |
1.06% |
--- |
39 |
688232 |
新点软件 |
0.98% |
20.00 |
1141.20 |
1.06% |
--- |
40 |
02013 |
微盟集团 |
0.97% |
190.00 |
1130.34 |
1.05% |
--- |
41 |
00520 |
呷哺呷哺 |
0.96% |
140.00 |
1110.51 |
1.03% |
--- |
42 |
300379 |
东方通 |
0.88% |
50.00 |
1021.50 |
0.95% |
--- |
43 |
688023 |
安恒信息 |
0.85% |
5.00 |
990.00 |
0.92% |
--- |
44 |
300451 |
创业慧康 |
0.82% |
120.00 |
949.20 |
0.88% |
--- |
45 |
002063 |
远光软件 |
0.79% |
120.00 |
910.80 |
0.85% |
--- |
46 |
688536 |
思瑞浦 |
0.71% |
3.00 |
826.23 |
0.77% |
--- |
47 |
688305 |
科德数控 |
0.69% |
9.00 |
796.50 |
0.74% |
--- |
48 |
601882 |
海天精工 |
0.68% |
30.00 |
786.00 |
0.73% |
--- |
49 |
688271 |
联影医疗 |
0.05% |
0.32 |
54.37 |
0.05% |
--- |
50 |
688041 |
海光信息 |
0.04% |
1.05 |
41.06 |
0.04% |
--- |
51 |
688205 |
德科立 |
0.02% |
0.45 |
22.13 |
0.02% |
--- |
52 |
688381 |
帝奥微 |
0.02% |
0.50 |
19.13 |
0.02% |
--- |
53 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
54 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.06 |
3.36 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301095 |
广立微 |
0.00% |
0.05 |
4.58 |
0.00% |
--- |
64 |
301269 |
华大九天 |
0.00% |
0.05 |
4.65 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
70 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
74 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.04 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.21% |
3.00 |
5617.50 |
7.80% |
新增 |
2 |
600048 |
保利发展 |
6.47% |
280.00 |
5040.00 |
7.00% |
新增 |
3 |
688301 |
奕瑞科技 |
4.02% |
6.00 |
3130.20 |
4.35% |
4.00 (66.67%) |
4 |
002714 |
牧原股份 |
3.85% |
55.00 |
2998.60 |
4.16% |
新增 |
5 |
600009 |
上海机场 |
3.26% |
44.00 |
2542.32 |
3.53% |
新增 |
6 |
600809 |
山西汾酒 |
3.11% |
8.00 |
2423.12 |
3.36% |
3.50 (43.75%) |
7 |
300750 |
宁德时代 |
3.09% |
6.00 |
2405.34 |
3.34% |
-1.50 (-25.00%) |
8 |
601111 |
中国国航 |
3.09% |
230.00 |
2408.10 |
3.34% |
新增 |
9 |
601319 |
中国人保 |
3.09% |
480.00 |
2404.80 |
3.34% |
新增 |
10 |
600256 |
广汇能源 |
3.00% |
190.00 |
2333.20 |
3.24% |
-90.00 (-47.37%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.21% |
3.00 |
5617.50 |
7.80% |
新增 |
2 |
600048 |
保利发展 |
6.47% |
280.00 |
5040.00 |
7.00% |
新增 |
3 |
688301 |
奕瑞科技 |
4.02% |
6.00 |
3130.20 |
4.35% |
4.00 (66.67%) |
4 |
002714 |
牧原股份 |
3.85% |
55.00 |
2998.60 |
4.16% |
新增 |
5 |
600009 |
上海机场 |
3.26% |
44.00 |
2542.32 |
3.53% |
新增 |
6 |
600809 |
山西汾酒 |
3.11% |
8.00 |
2423.12 |
3.36% |
3.50 (43.75%) |
7 |
300750 |
宁德时代 |
3.09% |
6.00 |
2405.34 |
3.34% |
-1.50 (-25.00%) |
8 |
601111 |
中国国航 |
3.09% |
230.00 |
2408.10 |
3.34% |
新增 |
9 |
601319 |
中国人保 |
3.09% |
480.00 |
2404.80 |
3.34% |
新增 |
10 |
600256 |
广汇能源 |
3.00% |
190.00 |
2333.20 |
3.24% |
-90.00 (-47.37%) |
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 |
300750 |
宁德时代 |
6.12% |
7.50 |
4005.00 |
6.68% |
新增 |
2 |
300015 |
爱尔眼科 |
4.79% |
70.00 |
3133.90 |
5.23% |
新增 |
3 |
601225 |
陕西煤业 |
4.53% |
140.00 |
2965.20 |
4.94% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.51% |
280.00 |
2951.20 |
4.92% |
-210.01 (-75.00%) |
5 |
002782 |
可立克 |
4.43% |
170.00 |
2896.80 |
4.83% |
新增 |
6 |
300351 |
永贵电器 |
4.34% |
170.00 |
2839.00 |
4.73% |
新增 |
7 |
002466 |
天齐锂业 |
3.81% |
20.00 |
2496.00 |
4.16% |
新增 |
8 |
002006 |
精功科技 |
3.64% |
80.00 |
2378.40 |
3.97% |
新增 |
9 |
603032 |
德新交运 |
3.62% |
30.00 |
2370.00 |
3.95% |
新增 |
10 |
601872 |
招商轮船 |
3.52% |
400.00 |
2304.00 |
3.84% |
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 |
300750 |
宁德时代 |
6.12% |
7.50 |
4005.00 |
6.68% |
新增 |
2 |
300015 |
爱尔眼科 |
4.79% |
70.00 |
3133.90 |
5.23% |
新增 |
3 |
601225 |
陕西煤业 |
4.53% |
140.00 |
2965.20 |
4.94% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.51% |
280.00 |
2951.20 |
4.92% |
-210.01 (-75.00%) |
5 |
002782 |
可立克 |
4.43% |
170.00 |
2896.80 |
4.83% |
新增 |
6 |
300351 |
永贵电器 |
4.34% |
170.00 |
2839.00 |
4.73% |
新增 |
7 |
002466 |
天齐锂业 |
3.81% |
20.00 |
2496.00 |
4.16% |
新增 |
8 |
002006 |
精功科技 |
3.64% |
80.00 |
2378.40 |
3.97% |
新增 |
9 |
603032 |
德新交运 |
3.62% |
30.00 |
2370.00 |
3.95% |
新增 |
10 |
601872 |
招商轮船 |
3.52% |
400.00 |
2304.00 |
3.84% |
新增 |
11 |
02380 |
中国电力 |
3.25% |
500.00 |
2129.42 |
3.55% |
--- |
12 |
000975 |
银泰黄金 |
2.98% |
200.00 |
1948.00 |
3.25% |
--- |
13 |
00883 |
中国海洋石油 |
2.71% |
200.00 |
1771.95 |
2.95% |
--- |
14 |
00941 |
中国移动 |
2.56% |
40.00 |
1676.17 |
2.79% |
--- |
15 |
600809 |
山西汾酒 |
2.23% |
4.50 |
1461.60 |
2.44% |
--- |
16 |
002572 |
索菲亚 |
2.10% |
50.00 |
1375.00 |
2.29% |
--- |
17 |
603208 |
江山欧派 |
1.99% |
18.00 |
1300.14 |
2.17% |
--- |
18 |
01810 |
小米集团-W |
1.96% |
110.00 |
1283.13 |
2.14% |
--- |
19 |
688048 |
长光华芯 |
1.86% |
10.00 |
1216.80 |
2.03% |
--- |
20 |
603236 |
移远通信 |
1.86% |
9.10 |
1216.31 |
2.03% |
--- |
21 |
300627 |
华测导航 |
1.84% |
35.00 |
1203.65 |
2.01% |
--- |
22 |
688167 |
炬光科技 |
1.82% |
8.00 |
1190.00 |
1.98% |
--- |
23 |
688326 |
经纬恒润 |
1.80% |
8.00 |
1176.48 |
1.96% |
--- |
24 |
03690 |
美团-W |
1.78% |
7.00 |
1162.55 |
1.94% |
--- |
25 |
02238 |
广汽集团 |
1.69% |
170.00 |
1103.45 |
1.84% |
--- |
26 |
600582 |
天地科技 |
1.68% |
230.00 |
1099.40 |
1.83% |
--- |
27 |
300007 |
汉威科技 |
1.65% |
60.00 |
1079.40 |
1.80% |
--- |
28 |
03606 |
福耀玻璃 |
1.56% |
30.00 |
1021.10 |
1.70% |
--- |
29 |
688301 |
奕瑞科技 |
1.45% |
2.00 |
946.08 |
1.58% |
--- |
30 |
603612 |
索通发展 |
1.41% |
25.00 |
921.25 |
1.54% |
--- |
31 |
000970 |
中科三环 |
1.29% |
45.00 |
845.10 |
1.41% |
--- |
32 |
002996 |
顺博合金 |
1.16% |
50.00 |
760.00 |
1.27% |
--- |
33 |
000729 |
燕京啤酒 |
1.03% |
70.00 |
676.20 |
1.13% |
--- |
34 |
02331 |
李宁 |
0.95% |
10.00 |
621.72 |
1.04% |
--- |
35 |
06098 |
碧桂园服务 |
0.91% |
20.00 |
597.78 |
1.00% |
--- |
36 |
688111 |
金山办公 |
0.90% |
3.00 |
591.36 |
0.99% |
--- |
37 |
688023 |
安恒信息 |
0.90% |
4.00 |
590.64 |
0.98% |
--- |
38 |
00291 |
华润啤酒 |
0.76% |
10.00 |
500.29 |
0.83% |
--- |
39 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
40 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
41 |
688400 |
凌云光 |
0.03% |
0.95 |
20.92 |
0.03% |
--- |
42 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
43 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
45 |
301217 |
铜冠铜箔 |
0.01% |
0.38 |
5.69 |
0.01% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
301236 |
软通动力 |
0.01% |
0.13 |
4.01 |
0.01% |
--- |
48 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
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 |
603259 |
药明康德 |
6.28% |
38.00 |
4270.44 |
6.77% |
-57.91 (-152.40%) |
2 |
600256 |
广汇能源 |
5.90% |
490.01 |
4018.08 |
6.37% |
新增 |
3 |
601899 |
紫金矿业 |
5.28% |
317.00 |
3594.78 |
5.70% |
新增 |
4 |
600497 |
驰宏锌锗 |
5.05% |
667.00 |
3435.05 |
5.45% |
新增 |
5 |
600309 |
万华化学 |
3.57% |
30.00 |
2426.70 |
3.85% |
-53.91 (-179.70%) |
6 |
600188 |
兖矿能源 |
3.38% |
60.00 |
2300.40 |
3.65% |
新增 |
7 |
601225 |
陕西煤业 |
3.38% |
140.00 |
2303.00 |
3.65% |
新增 |
8 |
002555 |
三七互娱 |
3.10% |
90.00 |
2110.50 |
3.35% |
新增 |
9 |
600988 |
赤峰黄金 |
2.93% |
110.00 |
1994.30 |
3.16% |
新增 |
10 |
00941 |
中国移动 |
2.58% |
40.00 |
1756.65 |
2.79% |
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 |
603259 |
药明康德 |
6.28% |
38.00 |
4270.44 |
6.77% |
-57.91 (-152.40%) |
2 |
600256 |
广汇能源 |
5.90% |
490.01 |
4018.08 |
6.37% |
新增 |
3 |
601899 |
紫金矿业 |
5.28% |
317.00 |
3594.78 |
5.70% |
新增 |
4 |
600497 |
驰宏锌锗 |
5.05% |
667.00 |
3435.05 |
5.45% |
新增 |
5 |
600309 |
万华化学 |
3.57% |
30.00 |
2426.70 |
3.85% |
-53.91 (-179.70%) |
6 |
600188 |
兖矿能源 |
3.38% |
60.00 |
2300.40 |
3.65% |
新增 |
7 |
601225 |
陕西煤业 |
3.38% |
140.00 |
2303.00 |
3.65% |
新增 |
8 |
002555 |
三七互娱 |
3.10% |
90.00 |
2110.50 |
3.35% |
新增 |
9 |
600988 |
赤峰黄金 |
2.93% |
110.00 |
1994.30 |
3.16% |
新增 |
10 |
00941 |
中国移动 |
2.58% |
40.00 |
1756.65 |
2.79% |
新增 |
11 |
600941 |
中国移动 |
1.96% |
20.00 |
1337.20 |
2.12% |
--- |
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 |
600809 |
山西汾酒 |
9.00% |
49.04 |
15487.40 |
9.68% |
-6.86 (-13.99%) |
2 |
603369 |
今世缘 |
7.86% |
248.59 |
13523.30 |
8.45% |
-23.06 (-9.28%) |
3 |
000596 |
古井贡酒 |
7.45% |
52.52 |
12815.80 |
8.01% |
-3.48 (-6.63%) |
4 |
603259 |
药明康德 |
6.61% |
95.91 |
11373.00 |
7.11% |
-8.01 (-8.35%) |
5 |
600132 |
重庆啤酒 |
6.55% |
74.45 |
11265.40 |
7.04% |
-6.20 (-8.33%) |
6 |
000858 |
五粮液 |
6.54% |
50.53 |
11251.00 |
7.03% |
-3.09 (-6.12%) |
7 |
603345 |
安井食品 |
6.23% |
62.80 |
10725.00 |
6.70% |
-7.93 (-12.63%) |
8 |
600519 |
贵州茅台 |
5.14% |
4.31 |
8836.12 |
5.52% |
新增 |
9 |
300595 |
欧普康视 |
5.13% |
153.95 |
8832.20 |
5.52% |
-13.57 (-8.81%) |
10 |
600309 |
万华化学 |
4.93% |
83.91 |
8474.91 |
5.30% |
-5.63 (-6.71%) |
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 |
600809 |
山西汾酒 |
9.00% |
49.04 |
15487.40 |
9.68% |
-6.86 (-13.99%) |
2 |
603369 |
今世缘 |
7.86% |
248.59 |
13523.30 |
8.45% |
-23.06 (-9.28%) |
3 |
000596 |
古井贡酒 |
7.45% |
52.52 |
12815.80 |
8.01% |
-3.48 (-6.63%) |
4 |
603259 |
药明康德 |
6.61% |
95.91 |
11373.00 |
7.11% |
-8.01 (-8.35%) |
5 |
600132 |
重庆啤酒 |
6.55% |
74.45 |
11265.40 |
7.04% |
-6.20 (-8.33%) |
6 |
000858 |
五粮液 |
6.54% |
50.53 |
11251.00 |
7.03% |
-3.09 (-6.12%) |
7 |
603345 |
安井食品 |
6.23% |
62.80 |
10725.00 |
6.70% |
-7.93 (-12.63%) |
8 |
600519 |
贵州茅台 |
5.14% |
4.31 |
8836.12 |
5.52% |
新增 |
9 |
300595 |
欧普康视 |
5.13% |
153.95 |
8832.20 |
5.52% |
-13.57 (-8.81%) |
10 |
600309 |
万华化学 |
4.93% |
83.91 |
8474.91 |
5.30% |
-5.63 (-6.71%) |
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 |
600809 |
山西汾酒 |
9.51% |
55.90 |
17638.00 |
10.09% |
4.16 (7.44%) |
2 |
603259 |
药明康德 |
8.57% |
103.92 |
15879.00 |
9.08% |
-15.93 (-15.33%) |
3 |
300595 |
欧普康视 |
7.38% |
167.52 |
13679.80 |
7.82% |
-27.70 (-16.54%) |
4 |
603345 |
安井食品 |
7.32% |
70.73 |
13579.50 |
7.77% |
-12.53 (-17.71%) |
5 |
000596 |
古井贡酒 |
7.21% |
56.00 |
13358.00 |
7.64% |
-8.80 (-15.71%) |
6 |
603369 |
今世缘 |
6.64% |
271.65 |
12305.70 |
7.04% |
-46.92 (-17.27%) |
7 |
000858 |
五粮液 |
6.35% |
53.62 |
11763.70 |
6.73% |
-8.50 (-15.86%) |
8 |
600132 |
重庆啤酒 |
5.71% |
80.65 |
10583.40 |
6.05% |
-13.43 (-16.65%) |
9 |
300015 |
爱尔眼科 |
5.24% |
181.76 |
9705.93 |
5.55% |
-28.87 (-15.88%) |
10 |
600309 |
万华化学 |
5.16% |
89.54 |
9558.40 |
5.47% |
-36.87 (-41.17%) |
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 |
600809 |
山西汾酒 |
9.51% |
55.90 |
17638.00 |
10.09% |
4.16 (7.44%) |
2 |
603259 |
药明康德 |
8.57% |
103.92 |
15879.00 |
9.08% |
-15.93 (-15.33%) |
3 |
300595 |
欧普康视 |
7.38% |
167.52 |
13679.80 |
7.82% |
-27.70 (-16.54%) |
4 |
603345 |
安井食品 |
7.32% |
70.73 |
13579.50 |
7.77% |
-12.53 (-17.71%) |
5 |
000596 |
古井贡酒 |
7.21% |
56.00 |
13358.00 |
7.64% |
-8.80 (-15.71%) |
6 |
603369 |
今世缘 |
6.64% |
271.65 |
12305.70 |
7.04% |
-46.92 (-17.27%) |
7 |
000858 |
五粮液 |
6.35% |
53.62 |
11763.70 |
6.73% |
-8.50 (-15.86%) |
8 |
600132 |
重庆啤酒 |
5.71% |
80.65 |
10583.40 |
6.05% |
-13.43 (-16.65%) |
9 |
300015 |
爱尔眼科 |
5.24% |
181.76 |
9705.93 |
5.55% |
-28.87 (-15.88%) |
10 |
600309 |
万华化学 |
5.16% |
89.54 |
9558.40 |
5.47% |
-36.87 (-41.17%) |
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 |
600809 |
山西汾酒 |
9.00% |
51.75 |
23183.00 |
9.58% |
-23.55 (-45.51%) |
2 |
603345 |
安井食品 |
8.21% |
83.26 |
21149.60 |
8.74% |
-17.77 (-21.35%) |
3 |
300595 |
欧普康视 |
7.85% |
195.22 |
20215.20 |
8.36% |
31.54 (16.16%) |
4 |
603259 |
药明康德 |
7.28% |
119.85 |
18767.70 |
7.76% |
4.93 (4.11%) |
5 |
600132 |
重庆啤酒 |
7.23% |
94.08 |
18622.70 |
7.70% |
新增 |
6 |
000858 |
五粮液 |
7.18% |
62.12 |
18505.50 |
7.65% |
-12.29 (-19.78%) |
7 |
603369 |
今世缘 |
6.70% |
318.57 |
17253.70 |
7.13% |
-67.43 (-21.17%) |
8 |
000596 |
古井贡酒 |
6.02% |
64.80 |
15520.50 |
6.42% |
-13.30 (-20.52%) |
9 |
300015 |
爱尔眼科 |
5.80% |
210.63 |
14950.50 |
6.18% |
新增 |
10 |
600309 |
万华化学 |
5.34% |
126.41 |
13755.40 |
5.69% |
-52.48 (-41.52%) |
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 |
600809 |
山西汾酒 |
9.00% |
51.75 |
23183.00 |
9.58% |
-23.55 (-45.51%) |
2 |
603345 |
安井食品 |
8.21% |
83.26 |
21149.60 |
8.74% |
-17.77 (-21.35%) |
3 |
300595 |
欧普康视 |
7.85% |
195.22 |
20215.20 |
8.36% |
31.54 (16.16%) |
4 |
603259 |
药明康德 |
7.28% |
119.85 |
18767.70 |
7.76% |
4.93 (4.11%) |
5 |
600132 |
重庆啤酒 |
7.23% |
94.08 |
18622.70 |
7.70% |
新增 |
6 |
000858 |
五粮液 |
7.18% |
62.12 |
18505.50 |
7.65% |
-12.29 (-19.78%) |
7 |
603369 |
今世缘 |
6.70% |
318.57 |
17253.70 |
7.13% |
-67.43 (-21.17%) |
8 |
000596 |
古井贡酒 |
6.02% |
64.80 |
15520.50 |
6.42% |
-13.30 (-20.52%) |
9 |
300015 |
爱尔眼科 |
5.80% |
210.63 |
14950.50 |
6.18% |
新增 |
10 |
600309 |
万华化学 |
5.34% |
126.41 |
13755.40 |
5.69% |
-52.48 (-41.52%) |
11 |
600519 |
贵州茅台 |
5.08% |
6.37 |
13091.51 |
5.41% |
--- |
12 |
300760 |
迈瑞医疗 |
4.29% |
23.04 |
11057.95 |
4.57% |
--- |
13 |
603899 |
晨光文具 |
4.17% |
126.98 |
10737.10 |
4.44% |
--- |
14 |
02269 |
药明生物 |
3.78% |
82.35 |
9750.65 |
4.03% |
--- |
15 |
002027 |
分众传媒 |
3.49% |
954.46 |
8981.47 |
3.71% |
--- |
16 |
09633 |
农夫山泉 |
2.16% |
172.02 |
5575.08 |
2.30% |
--- |
17 |
688538 |
和辉光电 |
0.05% |
37.52 |
126.80 |
0.05% |
--- |
18 |
688699 |
明微电子 |
0.02% |
0.19 |
53.33 |
0.02% |
--- |
19 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
20 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
21 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
23 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
24 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
25 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
26 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
27 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
28 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
29 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
30 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
31 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
32 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
33 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
38 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
39 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
40 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
42 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
44 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
48 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
51 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
82 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
83 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
88 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
89 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
90 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
91 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
92 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
93 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
95 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
96 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
97 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
100 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
101 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
102 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.01% |
--- |
103 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
107 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
111 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
113 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
116 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
117 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
118 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
119 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
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 |
600809 |
山西汾酒 |
9.20% |
75.30 |
25059.10 |
9.70% |
-27.27 (-36.22%) |
2 |
603345 |
安井食品 |
7.74% |
101.03 |
21071.30 |
8.16% |
6.72 (6.65%) |
3 |
000858 |
五粮液 |
7.32% |
74.41 |
19940.40 |
7.72% |
-24.89 (-33.45%) |
4 |
603369 |
今世缘 |
6.95% |
386.00 |
18933.30 |
7.33% |
-146.79 (-38.03%) |
5 |
600309 |
万华化学 |
6.93% |
178.88 |
18890.30 |
7.31% |
-95.05 (-53.14%) |
6 |
000596 |
古井贡酒 |
6.03% |
78.10 |
16415.10 |
6.35% |
-33.68 (-43.12%) |
7 |
603259 |
药明康德 |
5.92% |
114.93 |
16112.80 |
6.24% |
-42.29 (-36.80%) |
8 |
002352 |
顺丰控股 |
5.70% |
191.59 |
15522.60 |
6.01% |
114.48 (59.75%) |
9 |
300595 |
欧普康视 |
5.42% |
163.68 |
14755.70 |
5.71% |
-38.94 (-23.79%) |
10 |
600519 |
贵州茅台 |
5.41% |
7.34 |
14736.60 |
5.70% |
-2.74 (-37.35%) |
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 |
600809 |
山西汾酒 |
9.20% |
75.30 |
25059.10 |
9.70% |
-27.27 (-36.22%) |
2 |
603345 |
安井食品 |
7.74% |
101.03 |
21071.30 |
8.16% |
6.72 (6.65%) |
3 |
000858 |
五粮液 |
7.32% |
74.41 |
19940.40 |
7.72% |
-24.89 (-33.45%) |
4 |
603369 |
今世缘 |
6.95% |
386.00 |
18933.30 |
7.33% |
-146.79 (-38.03%) |
5 |
600309 |
万华化学 |
6.93% |
178.88 |
18890.30 |
7.31% |
-95.05 (-53.14%) |
6 |
000596 |
古井贡酒 |
6.03% |
78.10 |
16415.10 |
6.35% |
-33.68 (-43.12%) |
7 |
603259 |
药明康德 |
5.92% |
114.93 |
16112.80 |
6.24% |
-42.29 (-36.80%) |
8 |
002352 |
顺丰控股 |
5.70% |
191.59 |
15522.60 |
6.01% |
114.48 (59.75%) |
9 |
300595 |
欧普康视 |
5.42% |
163.68 |
14755.70 |
5.71% |
-38.94 (-23.79%) |
10 |
600519 |
贵州茅台 |
5.41% |
7.34 |
14736.60 |
5.70% |
-2.74 (-37.35%) |
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 |
600809 |
山西汾酒 |
9.78% |
102.57 |
38492.60 |
10.55% |
-10.05 (-9.80%) |
2 |
603369 |
今世缘 |
7.77% |
532.79 |
30571.60 |
8.38% |
122.01 (22.90%) |
3 |
000596 |
古井贡酒 |
7.72% |
111.78 |
30405.20 |
8.34% |
4.71 (4.21%) |
4 |
000858 |
五粮液 |
7.36% |
99.30 |
28980.70 |
7.94% |
1.29 (1.30%) |
5 |
600309 |
万华化学 |
6.34% |
273.94 |
24939.40 |
6.84% |
-8.46 (-3.09%) |
6 |
603259 |
药明康德 |
5.38% |
157.21 |
21180.00 |
5.81% |
35.17 (22.37%) |
7 |
600519 |
贵州茅台 |
5.11% |
10.08 |
20130.40 |
5.52% |
新增 |
8 |
300015 |
爱尔眼科 |
4.68% |
246.18 |
18436.60 |
5.05% |
-5.88 (-2.39%) |
9 |
603345 |
安井食品 |
4.62% |
94.32 |
18190.70 |
4.99% |
新增 |
10 |
600132 |
重庆啤酒 |
4.53% |
149.86 |
17832.00 |
4.89% |
16.40 (10.94%) |
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 |
600809 |
山西汾酒 |
9.78% |
102.57 |
38492.60 |
10.55% |
-10.05 (-9.80%) |
2 |
603369 |
今世缘 |
7.77% |
532.79 |
30571.60 |
8.38% |
122.01 (22.90%) |
3 |
000596 |
古井贡酒 |
7.72% |
111.78 |
30405.20 |
8.34% |
4.71 (4.21%) |
4 |
000858 |
五粮液 |
7.36% |
99.30 |
28980.70 |
7.94% |
1.29 (1.30%) |
5 |
600309 |
万华化学 |
6.34% |
273.94 |
24939.40 |
6.84% |
-8.46 (-3.09%) |
6 |
603259 |
药明康德 |
5.38% |
157.21 |
21180.00 |
5.81% |
35.17 (22.37%) |
7 |
600519 |
贵州茅台 |
5.11% |
10.08 |
20130.40 |
5.52% |
新增 |
8 |
300015 |
爱尔眼科 |
4.68% |
246.18 |
18436.60 |
5.05% |
-5.88 (-2.39%) |
9 |
603345 |
安井食品 |
4.62% |
94.32 |
18190.70 |
4.99% |
新增 |
10 |
600132 |
重庆啤酒 |
4.53% |
149.86 |
17832.00 |
4.89% |
16.40 (10.94%) |
11 |
603317 |
天味食品 |
4.42% |
211.75 |
17414.44 |
4.77% |
--- |
12 |
300595 |
欧普康视 |
4.22% |
202.62 |
16598.65 |
4.55% |
--- |
13 |
002027 |
分众传媒 |
3.99% |
1590.73 |
15700.49 |
4.30% |
--- |
14 |
300760 |
迈瑞医疗 |
3.89% |
35.95 |
15314.15 |
4.20% |
--- |
15 |
603899 |
晨光文具 |
3.74% |
166.38 |
14734.56 |
4.04% |
--- |
16 |
600276 |
恒瑞医药 |
3.64% |
128.62 |
14335.55 |
3.93% |
--- |
17 |
600600 |
青岛啤酒 |
3.43% |
135.97 |
13515.48 |
3.71% |
--- |
18 |
002352 |
顺丰控股 |
1.73% |
77.11 |
6803.42 |
1.87% |
--- |
19 |
688567 |
孚能科技 |
0.06% |
5.14 |
226.53 |
0.06% |
--- |
20 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.05% |
--- |
21 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.04% |
--- |
22 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
23 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
24 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
25 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
26 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
27 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
28 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
29 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
30 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
31 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
32 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
36 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
37 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
38 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
39 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
43 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
45 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
46 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
56 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
57 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
58 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
59 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
60 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
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 |
000596 |
古井贡酒 |
7.80% |
107.07 |
23211.40 |
8.35% |
-10.82 (-10.10%) |
2 |
600809 |
山西汾酒 |
7.50% |
112.62 |
22319.60 |
8.03% |
-7.36 (-6.54%) |
3 |
000858 |
五粮液 |
7.28% |
98.01 |
21660.20 |
7.79% |
-5.51 (-5.62%) |
4 |
600309 |
万华化学 |
6.58% |
282.40 |
19570.20 |
7.04% |
34.23 (12.12%) |
5 |
603369 |
今世缘 |
6.13% |
410.78 |
18246.90 |
6.57% |
-25.78 (-6.28%) |
6 |
600132 |
重庆啤酒 |
4.63% |
133.46 |
13771.90 |
4.96% |
-15.60 (-11.69%) |
7 |
002027 |
分众传媒 |
4.45% |
1640.69 |
13240.40 |
4.76% |
-250.30 (-15.26%) |
8 |
300015 |
爱尔眼科 |
4.36% |
252.06 |
12961.10 |
4.66% |
-24.95 (-9.90%) |
9 |
603259 |
药明康德 |
4.16% |
122.05 |
12387.80 |
4.46% |
-11.44 (-9.37%) |
10 |
603317 |
天味食品 |
4.09% |
185.62 |
12176.80 |
4.38% |
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 |
000596 |
古井贡酒 |
7.80% |
107.07 |
23211.40 |
8.35% |
-10.82 (-10.10%) |
2 |
600809 |
山西汾酒 |
7.50% |
112.62 |
22319.60 |
8.03% |
-7.36 (-6.54%) |
3 |
000858 |
五粮液 |
7.28% |
98.01 |
21660.20 |
7.79% |
-5.51 (-5.62%) |
4 |
600309 |
万华化学 |
6.58% |
282.40 |
19570.20 |
7.04% |
34.23 (12.12%) |
5 |
603369 |
今世缘 |
6.13% |
410.78 |
18246.90 |
6.57% |
-25.78 (-6.28%) |
6 |
600132 |
重庆啤酒 |
4.63% |
133.46 |
13771.90 |
4.96% |
-15.60 (-11.69%) |
7 |
002027 |
分众传媒 |
4.45% |
1640.69 |
13240.40 |
4.76% |
-250.30 (-15.26%) |
8 |
300015 |
爱尔眼科 |
4.36% |
252.06 |
12961.10 |
4.66% |
-24.95 (-9.90%) |
9 |
603259 |
药明康德 |
4.16% |
122.05 |
12387.80 |
4.46% |
-11.44 (-9.37%) |
10 |
603317 |
天味食品 |
4.09% |
185.62 |
12176.80 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.70% |
103.52 |
17714.30 |
7.08% |
11.48 (11.09%) |
2 |
000596 |
古井贡酒 |
6.70% |
117.89 |
17712.20 |
7.08% |
新增 |
3 |
600809 |
山西汾酒 |
6.58% |
119.98 |
17396.70 |
6.95% |
新增 |
4 |
603369 |
今世缘 |
6.57% |
436.56 |
17370.70 |
6.94% |
60.75 (13.91%) |
5 |
000661 |
长春高新 |
5.37% |
32.63 |
14202.80 |
5.67% |
13.90 (42.61%) |
6 |
300595 |
欧普康视 |
5.13% |
195.71 |
13570.50 |
5.42% |
新增 |
7 |
600276 |
恒瑞医药 |
4.89% |
140.04 |
12925.30 |
5.16% |
40.00 (28.56%) |
8 |
603259 |
药明康德 |
4.88% |
133.49 |
12894.90 |
5.15% |
新增 |
9 |
600309 |
万华化学 |
4.69% |
248.17 |
12405.80 |
4.96% |
新增 |
10 |
300601 |
康泰生物 |
4.60% |
75.04 |
12169.20 |
4.86% |
-20.39 (-27.17%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.70% |
103.52 |
17714.30 |
7.08% |
11.48 (11.09%) |
2 |
000596 |
古井贡酒 |
6.70% |
117.89 |
17712.20 |
7.08% |
新增 |
3 |
600809 |
山西汾酒 |
6.58% |
119.98 |
17396.70 |
6.95% |
新增 |
4 |
603369 |
今世缘 |
6.57% |
436.56 |
17370.70 |
6.94% |
60.75 (13.91%) |
5 |
000661 |
长春高新 |
5.37% |
32.63 |
14202.80 |
5.67% |
13.90 (42.61%) |
6 |
300595 |
欧普康视 |
5.13% |
195.71 |
13570.50 |
5.42% |
新增 |
7 |
600276 |
恒瑞医药 |
4.89% |
140.04 |
12925.30 |
5.16% |
40.00 (28.56%) |
8 |
603259 |
药明康德 |
4.88% |
133.49 |
12894.90 |
5.15% |
新增 |
9 |
600309 |
万华化学 |
4.69% |
248.17 |
12405.80 |
4.96% |
新增 |
10 |
300601 |
康泰生物 |
4.60% |
75.04 |
12169.20 |
4.86% |
-20.39 (-27.17%) |
11 |
300015 |
爱尔眼科 |
4.55% |
277.01 |
12036.20 |
4.81% |
--- |
12 |
300760 |
迈瑞医疗 |
4.33% |
37.45 |
11448.07 |
4.57% |
--- |
13 |
600132 |
重庆啤酒 |
4.12% |
149.06 |
10881.37 |
4.35% |
--- |
14 |
600600 |
青岛啤酒 |
4.12% |
142.26 |
10882.94 |
4.35% |
--- |
15 |
002027 |
分众传媒 |
3.98% |
1890.99 |
10532.81 |
4.21% |
--- |
16 |
600882 |
妙可蓝多 |
3.74% |
272.05 |
9872.55 |
3.94% |
--- |
17 |
002697 |
红旗连锁 |
3.64% |
881.24 |
9623.19 |
3.84% |
--- |
18 |
000895 |
双汇发展 |
3.19% |
183.23 |
8444.89 |
3.37% |
--- |
19 |
603345 |
安井食品 |
2.96% |
66.28 |
7820.56 |
3.12% |
--- |
20 |
002507 |
涪陵榨菜 |
2.89% |
212.07 |
7636.54 |
3.05% |
--- |
21 |
601816 |
京沪高铁 |
0.30% |
129.51 |
801.38 |
0.32% |
--- |
22 |
688169 |
石头科技 |
0.08% |
0.54 |
202.85 |
0.08% |
--- |
23 |
688599 |
天合光能 |
0.07% |
10.25 |
172.13 |
0.07% |
--- |
24 |
688177 |
百奥泰 |
0.07% |
3.02 |
178.78 |
0.07% |
--- |
25 |
688106 |
金宏气体 |
0.05% |
2.61 |
135.54 |
0.05% |
--- |
26 |
688520 |
神州细胞 |
0.04% |
1.24 |
93.27 |
0.04% |
--- |
27 |
688318 |
财富趋势 |
0.04% |
0.44 |
103.64 |
0.04% |
--- |
28 |
688085 |
三友医疗 |
0.03% |
0.88 |
69.83 |
0.03% |
--- |
29 |
688505 |
复旦张江 |
0.03% |
2.27 |
77.21 |
0.03% |
--- |
30 |
688598 |
金博股份 |
0.03% |
0.76 |
70.60 |
0.03% |
--- |
31 |
688208 |
道通科技 |
0.03% |
1.42 |
80.10 |
0.03% |
--- |
32 |
688051 |
佳华科技 |
0.02% |
0.41 |
51.47 |
0.02% |
--- |
33 |
688196 |
卓越新能 |
0.02% |
1.11 |
58.28 |
0.02% |
--- |
34 |
688222 |
成都先导 |
0.02% |
0.92 |
49.92 |
0.02% |
--- |
35 |
688566 |
吉贝尔 |
0.02% |
0.99 |
44.96 |
0.02% |
--- |
36 |
603816 |
顾家家居 |
0.01% |
0.69 |
30.92 |
0.01% |
--- |
37 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
38 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
39 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
40 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.79 |
0.01% |
--- |
42 |
688228 |
开普云 |
0.01% |
0.27 |
21.23 |
0.01% |
--- |
43 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
44 |
688189 |
南新制药 |
0.01% |
0.68 |
36.35 |
0.01% |
--- |
45 |
688186 |
广大特材 |
0.01% |
0.80 |
28.35 |
0.01% |
--- |
46 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.01% |
--- |
47 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
48 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.02% |
--- |
49 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
50 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
51 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.49 |
0.01% |
--- |
52 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
57 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
58 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
59 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
60 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
61 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
62 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
63 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
64 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.00% |
--- |
65 |
300821 |
东岳硅材 |
0.00% |
0.57 |
5.91 |
0.00% |
--- |
66 |
300819 |
聚杰微纤 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
67 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
68 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
69 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
70 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
71 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
72 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
73 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
77 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
78 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
79 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
80 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
81 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
82 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
83 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
84 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
85 |
603109 |
神驰机电 |
0.00% |
0.07 |
2.42 |
0.00% |
--- |
86 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
87 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
88 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
89 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
90 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
91 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
92 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
93 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
94 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
95 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
96 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.08% |
43.94 |
11498.80 |
6.55% |
-14.91 (-33.94%) |
2 |
300601 |
康泰生物 |
5.78% |
95.43 |
10936.80 |
6.23% |
-35.58 (-37.28%) |
3 |
000858 |
五粮液 |
5.60% |
92.04 |
10603.00 |
6.04% |
1.46 (1.58%) |
4 |
603369 |
今世缘 |
5.59% |
375.81 |
10579.10 |
6.03% |
新增 |
5 |
000661 |
长春高新 |
5.42% |
18.72 |
10260.60 |
5.85% |
-6.94 (-37.04%) |
6 |
000895 |
双汇发展 |
4.96% |
238.86 |
9387.17 |
5.35% |
新增 |
7 |
600276 |
恒瑞医药 |
4.87% |
100.04 |
9206.69 |
5.25% |
-8.87 (-8.87%) |
8 |
300015 |
爱尔眼科 |
4.68% |
225.04 |
8861.93 |
5.05% |
新增 |
9 |
600882 |
妙可蓝多 |
4.29% |
353.78 |
8108.64 |
4.62% |
新增 |
10 |
600036 |
招商银行 |
4.26% |
249.45 |
8052.36 |
4.59% |
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 |
300760 |
迈瑞医疗 |
6.08% |
43.94 |
11498.80 |
6.55% |
-14.91 (-33.94%) |
2 |
300601 |
康泰生物 |
5.78% |
95.43 |
10936.80 |
6.23% |
-35.58 (-37.28%) |
3 |
000858 |
五粮液 |
5.60% |
92.04 |
10603.00 |
6.04% |
1.46 (1.58%) |
4 |
603369 |
今世缘 |
5.59% |
375.81 |
10579.10 |
6.03% |
新增 |
5 |
000661 |
长春高新 |
5.42% |
18.72 |
10260.60 |
5.85% |
-6.94 (-37.04%) |
6 |
000895 |
双汇发展 |
4.96% |
238.86 |
9387.17 |
5.35% |
新增 |
7 |
600276 |
恒瑞医药 |
4.87% |
100.04 |
9206.69 |
5.25% |
-8.87 (-8.87%) |
8 |
300015 |
爱尔眼科 |
4.68% |
225.04 |
8861.93 |
5.05% |
新增 |
9 |
600882 |
妙可蓝多 |
4.29% |
353.78 |
8108.64 |
4.62% |
新增 |
10 |
600036 |
招商银行 |
4.26% |
249.45 |
8052.36 |
4.59% |
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 |
000858 |
五粮液 |
5.98% |
90.58 |
12048.20 |
6.31% |
新增 |
2 |
002044 |
美年健康 |
5.90% |
798.86 |
11895.00 |
6.23% |
新增 |
3 |
600309 |
万华化学 |
5.75% |
206.17 |
11580.40 |
6.07% |
-2.30 (-1.12%) |
4 |
300601 |
康泰生物 |
5.71% |
131.01 |
11501.40 |
6.03% |
新增 |
5 |
000661 |
长春高新 |
5.69% |
25.66 |
11470.00 |
6.01% |
新增 |
6 |
000651 |
格力电器 |
5.65% |
173.75 |
11394.20 |
5.97% |
41.26 (23.75%) |
7 |
603259 |
药明康德 |
5.61% |
122.83 |
11315.40 |
5.93% |
32.99 (26.86%) |
8 |
603816 |
顾家家居 |
5.39% |
237.74 |
10871.70 |
5.70% |
新增 |
9 |
603345 |
安井食品 |
5.33% |
180.66 |
10733.10 |
5.62% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.31% |
58.85 |
10705.30 |
5.61% |
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 |
000858 |
五粮液 |
5.98% |
90.58 |
12048.20 |
6.31% |
新增 |
2 |
002044 |
美年健康 |
5.90% |
798.86 |
11895.00 |
6.23% |
新增 |
3 |
600309 |
万华化学 |
5.75% |
206.17 |
11580.40 |
6.07% |
-2.30 (-1.12%) |
4 |
300601 |
康泰生物 |
5.71% |
131.01 |
11501.40 |
6.03% |
新增 |
5 |
000661 |
长春高新 |
5.69% |
25.66 |
11470.00 |
6.01% |
新增 |
6 |
000651 |
格力电器 |
5.65% |
173.75 |
11394.20 |
5.97% |
41.26 (23.75%) |
7 |
603259 |
药明康德 |
5.61% |
122.83 |
11315.40 |
5.93% |
32.99 (26.86%) |
8 |
603816 |
顾家家居 |
5.39% |
237.74 |
10871.70 |
5.70% |
新增 |
9 |
603345 |
安井食品 |
5.33% |
180.66 |
10733.10 |
5.62% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.31% |
58.85 |
10705.30 |
5.61% |
新增 |
11 |
300144 |
宋城演艺 |
4.78% |
311.83 |
9638.57 |
5.05% |
--- |
12 |
600276 |
恒瑞医药 |
4.73% |
108.91 |
9531.81 |
4.99% |
--- |
13 |
000333 |
美的集团 |
4.48% |
154.90 |
9023.15 |
4.73% |
--- |
14 |
600132 |
重庆啤酒 |
4.26% |
165.38 |
8593.20 |
4.50% |
--- |
15 |
002697 |
红旗连锁 |
4.24% |
1130.56 |
8535.73 |
4.47% |
--- |
16 |
600583 |
海油工程 |
4.08% |
1114.07 |
8221.80 |
4.31% |
--- |
17 |
601808 |
中海油服 |
4.08% |
428.37 |
8224.62 |
4.31% |
--- |
18 |
002507 |
涪陵榨菜 |
3.81% |
287.47 |
7684.05 |
4.03% |
--- |
19 |
603708 |
家家悦 |
3.32% |
274.68 |
6685.61 |
3.50% |
--- |
20 |
002304 |
洋河股份 |
0.50% |
9.11 |
1006.65 |
0.53% |
--- |
21 |
688196 |
卓越新能 |
0.02% |
1.11 |
42.71 |
0.02% |
--- |
22 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
23 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
24 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
25 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
26 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
27 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
28 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
33 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
5.97% |
617.49 |
9818.12 |
6.52% |
新增 |
2 |
002697 |
红旗连锁 |
5.67% |
1252.24 |
9329.19 |
6.19% |
-71.01 (-5.67%) |
3 |
600309 |
万华化学 |
5.59% |
208.47 |
9203.78 |
6.11% |
-9.61 (-4.61%) |
4 |
600872 |
中炬高新 |
5.42% |
210.02 |
8911.16 |
5.91% |
7.97 (3.79%) |
5 |
300144 |
宋城演艺 |
5.29% |
311.25 |
8696.38 |
5.77% |
新增 |
6 |
601933 |
永辉超市 |
5.20% |
962.80 |
8559.33 |
5.68% |
-8.10 (-0.84%) |
7 |
603866 |
桃李面包 |
4.99% |
168.96 |
8211.61 |
5.45% |
-79.25 (-46.90%) |
8 |
603259 |
药明康德 |
4.73% |
89.84 |
7789.39 |
5.17% |
-47.06 (-52.38%) |
9 |
000651 |
格力电器 |
4.61% |
132.49 |
7591.42 |
5.04% |
-57.72 (-43.57%) |
10 |
000333 |
美的集团 |
4.46% |
143.69 |
7342.30 |
4.87% |
-71.77 (-49.95%) |
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 |
002372 |
伟星新材 |
5.97% |
617.49 |
9818.12 |
6.52% |
新增 |
2 |
002697 |
红旗连锁 |
5.67% |
1252.24 |
9329.19 |
6.19% |
-71.01 (-5.67%) |
3 |
600309 |
万华化学 |
5.59% |
208.47 |
9203.78 |
6.11% |
-9.61 (-4.61%) |
4 |
600872 |
中炬高新 |
5.42% |
210.02 |
8911.16 |
5.91% |
7.97 (3.79%) |
5 |
300144 |
宋城演艺 |
5.29% |
311.25 |
8696.38 |
5.77% |
新增 |
6 |
601933 |
永辉超市 |
5.20% |
962.80 |
8559.33 |
5.68% |
-8.10 (-0.84%) |
7 |
603866 |
桃李面包 |
4.99% |
168.96 |
8211.61 |
5.45% |
-79.25 (-46.90%) |
8 |
603259 |
药明康德 |
4.73% |
89.84 |
7789.39 |
5.17% |
-47.06 (-52.38%) |
9 |
000651 |
格力电器 |
4.61% |
132.49 |
7591.42 |
5.04% |
-57.72 (-43.57%) |
10 |
000333 |
美的集团 |
4.46% |
143.69 |
7342.30 |
4.87% |
-71.77 (-49.95%) |
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 |
603589 |
口子窖 |
6.03% |
187.35 |
12069.30 |
6.70% |
-109.72 (-58.56%) |
2 |
603259 |
药明康德 |
5.93% |
136.90 |
11866.80 |
6.59% |
新增 |
3 |
300383 |
光环新网 |
5.83% |
696.22 |
11675.70 |
6.48% |
62.69 (9.00%) |
4 |
000333 |
美的集团 |
5.58% |
215.46 |
11173.50 |
6.20% |
-19.34 (-8.98%) |
5 |
601633 |
长城汽车 |
5.51% |
1334.11 |
11033.10 |
6.12% |
新增 |
6 |
000651 |
格力电器 |
5.23% |
190.21 |
10461.30 |
5.81% |
-22.73 (-11.95%) |
7 |
603866 |
桃李面包 |
5.17% |
248.21 |
10338.00 |
5.74% |
新增 |
8 |
601933 |
永辉超市 |
4.95% |
970.90 |
9912.94 |
5.50% |
-257.16 (-26.49%) |
9 |
600309 |
万华化学 |
4.66% |
218.08 |
9331.51 |
5.18% |
-86.07 (-39.47%) |
10 |
000661 |
长春高新 |
4.64% |
27.49 |
9292.97 |
5.16% |
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 |
603589 |
口子窖 |
6.03% |
187.35 |
12069.30 |
6.70% |
-109.72 (-58.56%) |
2 |
603259 |
药明康德 |
5.93% |
136.90 |
11866.80 |
6.59% |
新增 |
3 |
300383 |
光环新网 |
5.83% |
696.22 |
11675.70 |
6.48% |
62.69 (9.00%) |
4 |
000333 |
美的集团 |
5.58% |
215.46 |
11173.50 |
6.20% |
-19.34 (-8.98%) |
5 |
601633 |
长城汽车 |
5.51% |
1334.11 |
11033.10 |
6.12% |
新增 |
6 |
000651 |
格力电器 |
5.23% |
190.21 |
10461.30 |
5.81% |
-22.73 (-11.95%) |
7 |
603866 |
桃李面包 |
5.17% |
248.21 |
10338.00 |
5.74% |
新增 |
8 |
601933 |
永辉超市 |
4.95% |
970.90 |
9912.94 |
5.50% |
-257.16 (-26.49%) |
9 |
600309 |
万华化学 |
4.66% |
218.08 |
9331.51 |
5.18% |
-86.07 (-39.47%) |
10 |
000661 |
长春高新 |
4.64% |
27.49 |
9292.97 |
5.16% |
新增 |
11 |
603708 |
家家悦 |
4.58% |
401.37 |
9159.37 |
5.08% |
--- |
12 |
600872 |
中炬高新 |
4.32% |
202.05 |
8653.90 |
4.80% |
--- |
13 |
002697 |
红旗连锁 |
4.28% |
1323.25 |
8561.43 |
4.75% |
--- |
14 |
600104 |
上汽集团 |
4.26% |
334.70 |
8534.92 |
4.74% |
--- |
15 |
603816 |
顾家家居 |
4.19% |
262.85 |
8390.25 |
4.66% |
--- |
16 |
600519 |
贵州茅台 |
4.04% |
8.21 |
8081.40 |
4.48% |
--- |
17 |
603345 |
安井食品 |
4.04% |
157.27 |
8083.54 |
4.49% |
--- |
18 |
600132 |
重庆啤酒 |
4.03% |
171.23 |
8075.09 |
4.48% |
--- |
19 |
603960 |
克来机电 |
2.71% |
199.10 |
5433.38 |
3.02% |
--- |
20 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
21 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
22 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
23 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
24 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
25 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
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 |
603589 |
口子窖 |
7.75% |
297.08 |
16158.00 |
8.20% |
-59.83 (-20.14%) |
2 |
603369 |
今世缘 |
7.71% |
559.57 |
16059.70 |
8.15% |
新增 |
3 |
600309 |
万华化学 |
6.65% |
304.15 |
13847.70 |
7.03% |
新增 |
4 |
600519 |
贵州茅台 |
6.41% |
15.64 |
13359.40 |
6.78% |
-12.71 (-81.27%) |
5 |
000596 |
古井贡酒 |
5.93% |
115.02 |
12364.60 |
6.27% |
新增 |
6 |
300383 |
光环新网 |
5.70% |
633.53 |
11878.80 |
6.03% |
-461.68 (-72.87%) |
7 |
000333 |
美的集团 |
5.49% |
234.80 |
11441.60 |
5.80% |
-143.09 (-60.94%) |
8 |
601933 |
永辉超市 |
5.09% |
1228.06 |
10610.50 |
5.38% |
-690.82 (-56.25%) |
9 |
000858 |
五粮液 |
4.83% |
105.98 |
10068.10 |
5.11% |
新增 |
10 |
000651 |
格力电器 |
4.82% |
212.93 |
10052.60 |
5.10% |
-184.97 (-86.87%) |
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 |
603589 |
口子窖 |
7.75% |
297.08 |
16158.00 |
8.20% |
-59.83 (-20.14%) |
2 |
603369 |
今世缘 |
7.71% |
559.57 |
16059.70 |
8.15% |
新增 |
3 |
600309 |
万华化学 |
6.65% |
304.15 |
13847.70 |
7.03% |
新增 |
4 |
600519 |
贵州茅台 |
6.41% |
15.64 |
13359.40 |
6.78% |
-12.71 (-81.27%) |
5 |
000596 |
古井贡酒 |
5.93% |
115.02 |
12364.60 |
6.27% |
新增 |
6 |
300383 |
光环新网 |
5.70% |
633.53 |
11878.80 |
6.03% |
-461.68 (-72.87%) |
7 |
000333 |
美的集团 |
5.49% |
234.80 |
11441.60 |
5.80% |
-143.09 (-60.94%) |
8 |
601933 |
永辉超市 |
5.09% |
1228.06 |
10610.50 |
5.38% |
-690.82 (-56.25%) |
9 |
000858 |
五粮液 |
4.83% |
105.98 |
10068.10 |
5.11% |
新增 |
10 |
000651 |
格力电器 |
4.82% |
212.93 |
10052.60 |
5.10% |
-184.97 (-86.87%) |
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 |
601877 |
正泰电器 |
10.25% |
871.63 |
21128.20 |
11.26% |
-43.83 (-5.03%) |
2 |
600519 |
贵州茅台 |
8.12% |
28.36 |
16731.00 |
8.91% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
7.90% |
690.60 |
16291.10 |
8.68% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
7.33% |
1918.89 |
15101.70 |
8.04% |
新增 |
5 |
000651 |
格力电器 |
6.89% |
397.90 |
14201.10 |
7.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.76% |
377.89 |
13929.00 |
7.42% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
6.73% |
1095.21 |
13876.30 |
7.39% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
6.31% |
625.36 |
13013.80 |
6.93% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
6.07% |
356.91 |
12516.80 |
6.67% |
新增 |
10 |
603708 |
家家悦 |
5.63% |
577.90 |
11610.00 |
6.18% |
0.00 (0.00%) |
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 |
601877 |
正泰电器 |
10.25% |
871.63 |
21128.20 |
11.26% |
-43.83 (-5.03%) |
2 |
600519 |
贵州茅台 |
8.12% |
28.36 |
16731.00 |
8.91% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
7.90% |
690.60 |
16291.10 |
8.68% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
7.33% |
1918.89 |
15101.70 |
8.04% |
新增 |
5 |
000651 |
格力电器 |
6.89% |
397.90 |
14201.10 |
7.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.76% |
377.89 |
13929.00 |
7.42% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
6.73% |
1095.21 |
13876.30 |
7.39% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
6.31% |
625.36 |
13013.80 |
6.93% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
6.07% |
356.91 |
12516.80 |
6.67% |
新增 |
10 |
603708 |
家家悦 |
5.63% |
577.90 |
11610.00 |
6.18% |
0.00 (0.00%) |
11 |
002372 |
伟星新材 |
5.62% |
747.32 |
11590.92 |
6.17% |
--- |
12 |
600271 |
航天信息 |
3.95% |
356.03 |
8149.43 |
4.34% |
--- |
13 |
603816 |
顾家家居 |
3.60% |
164.71 |
7411.96 |
3.95% |
--- |
14 |
603866 |
桃李面包 |
3.15% |
143.83 |
6495.21 |
3.46% |
--- |
15 |
603960 |
克来机电 |
2.72% |
201.44 |
5596.12 |
2.98% |
--- |
16 |
603259 |
药明康德 |
0.02% |
0.47 |
35.49 |
0.02% |
--- |
17 |
601138 |
工业富联 |
0.01% |
1.76 |
19.28 |
0.01% |
--- |
18 |
300454 |
深信服 |
0.01% |
0.16 |
14.37 |
0.01% |
--- |
19 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
20 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
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 |
601877 |
正泰电器 |
8.87% |
915.46 |
21092.20 |
9.41% |
-44.16 (-4.82%) |
2 |
600519 |
贵州茅台 |
8.70% |
28.36 |
20700.70 |
9.24% |
2.97 (10.46%) |
3 |
000895 |
双汇发展 |
7.59% |
690.60 |
18059.10 |
8.06% |
新增 |
4 |
002258 |
利尔化学 |
7.08% |
882.98 |
16847.20 |
7.52% |
-39.49 (-4.47%) |
5 |
002410 |
广联达 |
7.04% |
625.36 |
16747.20 |
7.47% |
-132.79 (-21.23%) |
6 |
000651 |
格力电器 |
6.72% |
397.90 |
15995.70 |
7.14% |
-27.68 (-6.96%) |
7 |
000333 |
美的集团 |
6.68% |
377.89 |
15897.70 |
7.09% |
20.33 (5.38%) |
8 |
300383 |
光环新网 |
6.62% |
1095.21 |
15749.10 |
7.03% |
-348.74 (-31.84%) |
9 |
603708 |
家家悦 |
5.40% |
577.90 |
12858.20 |
5.74% |
新增 |
10 |
002372 |
伟星新材 |
4.66% |
747.32 |
11075.30 |
4.94% |
-60.80 (-8.14%) |
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 |
601877 |
正泰电器 |
8.87% |
915.46 |
21092.20 |
9.41% |
-44.16 (-4.82%) |
2 |
600519 |
贵州茅台 |
8.70% |
28.36 |
20700.70 |
9.24% |
2.97 (10.46%) |
3 |
000895 |
双汇发展 |
7.59% |
690.60 |
18059.10 |
8.06% |
新增 |
4 |
002258 |
利尔化学 |
7.08% |
882.98 |
16847.20 |
7.52% |
-39.49 (-4.47%) |
5 |
002410 |
广联达 |
7.04% |
625.36 |
16747.20 |
7.47% |
-132.79 (-21.23%) |
6 |
000651 |
格力电器 |
6.72% |
397.90 |
15995.70 |
7.14% |
-27.68 (-6.96%) |
7 |
000333 |
美的集团 |
6.68% |
377.89 |
15897.70 |
7.09% |
20.33 (5.38%) |
8 |
300383 |
光环新网 |
6.62% |
1095.21 |
15749.10 |
7.03% |
-348.74 (-31.84%) |
9 |
603708 |
家家悦 |
5.40% |
577.90 |
12858.20 |
5.74% |
新增 |
10 |
002372 |
伟星新材 |
4.66% |
747.32 |
11075.30 |
4.94% |
-60.80 (-8.14%) |
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 |
601877 |
正泰电器 |
6.50% |
959.62 |
21418.60 |
6.99% |
84.39 (8.79%) |
2 |
002410 |
广联达 |
6.38% |
758.15 |
21023.60 |
6.87% |
-67.59 (-8.91%) |
3 |
600309 |
万华化学 |
6.21% |
449.99 |
20438.60 |
6.67% |
-254.99 (-56.66%) |
4 |
000651 |
格力电器 |
6.09% |
425.58 |
20066.10 |
6.55% |
-182.86 (-42.97%) |
5 |
300383 |
光环新网 |
5.88% |
1443.95 |
19363.40 |
6.32% |
387.99 (26.87%) |
6 |
600867 |
通化东宝 |
5.75% |
789.89 |
18933.60 |
6.18% |
131.39 (16.63%) |
7 |
000333 |
美的集团 |
5.67% |
357.55 |
18671.50 |
6.10% |
新增 |
8 |
600519 |
贵州茅台 |
5.64% |
25.39 |
18571.80 |
6.06% |
新增 |
9 |
002258 |
利尔化学 |
5.42% |
922.46 |
17858.80 |
5.83% |
新增 |
10 |
600585 |
海螺水泥 |
5.22% |
513.22 |
17182.50 |
5.61% |
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 |
601877 |
正泰电器 |
6.50% |
959.62 |
21418.60 |
6.99% |
84.39 (8.79%) |
2 |
002410 |
广联达 |
6.38% |
758.15 |
21023.60 |
6.87% |
-67.59 (-8.91%) |
3 |
600309 |
万华化学 |
6.21% |
449.99 |
20438.60 |
6.67% |
-254.99 (-56.66%) |
4 |
000651 |
格力电器 |
6.09% |
425.58 |
20066.10 |
6.55% |
-182.86 (-42.97%) |
5 |
300383 |
光环新网 |
5.88% |
1443.95 |
19363.40 |
6.32% |
387.99 (26.87%) |
6 |
600867 |
通化东宝 |
5.75% |
789.89 |
18933.60 |
6.18% |
131.39 (16.63%) |
7 |
000333 |
美的集团 |
5.67% |
357.55 |
18671.50 |
6.10% |
新增 |
8 |
600519 |
贵州茅台 |
5.64% |
25.39 |
18571.80 |
6.06% |
新增 |
9 |
002258 |
利尔化学 |
5.42% |
922.46 |
17858.80 |
5.83% |
新增 |
10 |
600585 |
海螺水泥 |
5.22% |
513.22 |
17182.50 |
5.61% |
新增 |
11 |
002044 |
美年健康 |
5.19% |
756.83 |
17104.42 |
5.59% |
--- |
12 |
002138 |
顺络电子 |
5.08% |
1045.05 |
16731.33 |
5.46% |
--- |
13 |
300308 |
中际旭创 |
4.69% |
257.23 |
15443.85 |
5.04% |
--- |
14 |
603816 |
顾家家居 |
4.56% |
204.26 |
15015.08 |
4.90% |
--- |
15 |
002372 |
伟星新材 |
4.34% |
808.11 |
14295.55 |
4.67% |
--- |
16 |
000418 |
小天鹅A |
4.14% |
196.63 |
13636.03 |
4.45% |
--- |
17 |
603096 |
新经典 |
2.62% |
103.17 |
8643.60 |
2.82% |
--- |
18 |
603960 |
克来机电 |
1.92% |
209.04 |
6331.88 |
2.07% |
--- |
19 |
603866 |
桃李面包 |
1.47% |
84.84 |
4847.90 |
1.58% |
--- |
20 |
600025 |
华能水电 |
0.01% |
9.47 |
28.79 |
0.01% |
--- |
21 |
002916 |
深南电路 |
0.01% |
0.31 |
19.48 |
0.01% |
--- |
22 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
23 |
002925 |
盈趣科技 |
0.01% |
0.31 |
16.90 |
0.01% |
--- |
24 |
002926 |
华西证券 |
0.01% |
2.98 |
29.96 |
0.01% |
--- |
25 |
600901 |
江苏租赁 |
0.01% |
2.49 |
18.88 |
0.01% |
--- |
26 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.01% |
--- |
27 |
601138 |
工业富联 |
0.01% |
2.51 |
42.71 |
0.01% |
--- |
28 |
603156 |
养元饮品 |
0.01% |
0.30 |
18.41 |
0.01% |
--- |
29 |
601828 |
美凯龙 |
0.01% |
1.31 |
20.02 |
0.01% |
--- |
30 |
300740 |
水羊股份 |
0.00% |
0.32 |
9.49 |
0.00% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
6.90 |
0.00% |
--- |
32 |
603890 |
春秋电子 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
33 |
300739 |
明阳电路 |
0.00% |
0.19 |
5.57 |
0.00% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
6.43 |
0.00% |
--- |
35 |
300731 |
科创新源 |
0.00% |
0.08 |
3.37 |
0.00% |
--- |
36 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.00% |
--- |
37 |
300737 |
科顺股份 |
0.00% |
0.61 |
7.30 |
0.00% |
--- |
38 |
300735 |
光弘科技 |
0.00% |
0.38 |
7.17 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.00% |
--- |
40 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
41 |
603976 |
正川股份 |
0.00% |
0.14 |
2.21 |
0.00% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
43 |
002917 |
金奥博 |
0.00% |
0.11 |
3.98 |
0.00% |
--- |
44 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
5.37 |
0.00% |
--- |
45 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
46 |
002920 |
德赛西威 |
0.00% |
0.46 |
13.66 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
48 |
300634 |
彩讯股份 |
0.00% |
0.21 |
8.41 |
0.00% |
--- |
49 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.00% |
--- |
50 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
51 |
002929 |
润建股份 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
52 |
002930 |
宏川智慧 |
0.00% |
0.25 |
10.89 |
0.00% |
--- |
53 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
54 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
55 |
300504 |
天邑股份 |
0.00% |
0.31 |
12.07 |
0.00% |
--- |
56 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
57 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
58 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
59 |
603359 |
东珠生态 |
0.00% |
0.26 |
5.64 |
0.00% |
--- |
60 |
603389 |
亚振家居 |
0.00% |
0.20 |
2.19 |
0.00% |
--- |
61 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
62 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
63 |
603516 |
淳中科技 |
0.00% |
0.12 |
4.04 |
0.00% |
--- |
64 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
3.38 |
0.00% |
--- |
66 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
67 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
68 |
603680 |
今创集团 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
69 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
70 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
71 |
603712 |
七一二 |
0.00% |
0.40 |
11.40 |
0.00% |
--- |
72 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
0.00% |
--- |
73 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.00% |
--- |
74 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
75 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
76 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
77 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
78 |
603876 |
鼎胜新材 |
0.00% |
0.28 |
8.47 |
0.00% |
--- |
79 |
600929 |
雪天盐业 |
0.00% |
0.57 |
8.88 |
0.00% |
--- |
80 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.21 |
0.00% |
--- |
81 |
601838 |
成都银行 |
0.00% |
1.28 |
11.20 |
0.00% |
--- |
82 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
83 |
300741 |
华宝股份 |
0.00% |
0.26 |
10.44 |
0.00% |
--- |
84 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
85 |
603056 |
德邦股份 |
0.00% |
0.41 |
11.36 |
0.00% |
--- |
86 |
603080 |
新疆火炬 |
0.00% |
0.12 |
4.05 |
0.00% |
--- |
87 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
88 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
89 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
90 |
603283 |
赛腾股份 |
0.00% |
0.13 |
3.79 |
0.00% |
--- |
91 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
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 |
000651 |
格力电器 |
8.75% |
608.44 |
28535.60 |
9.68% |
-66.56 (-10.94%) |
2 |
600309 |
万华化学 |
7.59% |
704.98 |
24758.90 |
8.40% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
7.29% |
875.93 |
23799.10 |
8.07% |
新增 |
4 |
601877 |
正泰电器 |
7.06% |
875.23 |
23044.80 |
7.81% |
255.23 (29.16%) |
5 |
002027 |
分众传媒 |
6.58% |
1666.27 |
21478.20 |
7.28% |
466.27 (27.98%) |
6 |
002410 |
广联达 |
6.42% |
825.74 |
20949.00 |
7.10% |
新增 |
7 |
002138 |
顺络电子 |
6.09% |
1160.86 |
19862.40 |
6.74% |
新增 |
8 |
300383 |
光环新网 |
6.07% |
1055.96 |
19799.30 |
6.71% |
新增 |
9 |
002372 |
伟星新材 |
5.47% |
875.07 |
17860.10 |
6.06% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
5.40% |
658.50 |
17608.30 |
5.97% |
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 |
000651 |
格力电器 |
8.75% |
608.44 |
28535.60 |
9.68% |
-66.56 (-10.94%) |
2 |
600309 |
万华化学 |
7.59% |
704.98 |
24758.90 |
8.40% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
7.29% |
875.93 |
23799.10 |
8.07% |
新增 |
4 |
601877 |
正泰电器 |
7.06% |
875.23 |
23044.80 |
7.81% |
255.23 (29.16%) |
5 |
002027 |
分众传媒 |
6.58% |
1666.27 |
21478.20 |
7.28% |
466.27 (27.98%) |
6 |
002410 |
广联达 |
6.42% |
825.74 |
20949.00 |
7.10% |
新增 |
7 |
002138 |
顺络电子 |
6.09% |
1160.86 |
19862.40 |
6.74% |
新增 |
8 |
300383 |
光环新网 |
6.07% |
1055.96 |
19799.30 |
6.71% |
新增 |
9 |
002372 |
伟星新材 |
5.47% |
875.07 |
17860.10 |
6.06% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
5.40% |
658.50 |
17608.30 |
5.97% |
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 |
000651 |
格力电器 |
8.81% |
675.00 |
29497.30 |
9.34% |
新增 |
2 |
600309 |
万华化学 |
7.99% |
704.98 |
26746.90 |
8.47% |
新增 |
3 |
002310 |
东方园林 |
7.59% |
1260.06 |
25415.30 |
8.05% |
-123.61 (-9.81%) |
4 |
002706 |
良信电器 |
7.49% |
1997.92 |
25073.90 |
7.94% |
新增 |
5 |
600690 |
青岛海尔 |
6.40% |
1136.58 |
21413.30 |
6.78% |
新增 |
6 |
600887 |
伊利股份 |
5.38% |
559.09 |
17997.20 |
5.70% |
-60.90 (-10.89%) |
7 |
002027 |
分众传媒 |
5.05% |
1200.00 |
16895.90 |
5.35% |
新增 |
8 |
002508 |
老板电器 |
4.89% |
340.00 |
16353.90 |
5.18% |
新增 |
9 |
603228 |
景旺电子 |
4.84% |
301.50 |
16211.60 |
5.13% |
新增 |
10 |
601877 |
正泰电器 |
4.84% |
620.00 |
16212.90 |
5.13% |
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 |
000651 |
格力电器 |
8.81% |
675.00 |
29497.30 |
9.34% |
新增 |
2 |
600309 |
万华化学 |
7.99% |
704.98 |
26746.90 |
8.47% |
新增 |
3 |
002310 |
东方园林 |
7.59% |
1260.06 |
25415.30 |
8.05% |
-123.61 (-9.81%) |
4 |
002706 |
良信电器 |
7.49% |
1997.92 |
25073.90 |
7.94% |
新增 |
5 |
600690 |
青岛海尔 |
6.40% |
1136.58 |
21413.30 |
6.78% |
新增 |
6 |
600887 |
伊利股份 |
5.38% |
559.09 |
17997.20 |
5.70% |
-60.90 (-10.89%) |
7 |
002027 |
分众传媒 |
5.05% |
1200.00 |
16895.90 |
5.35% |
新增 |
8 |
002508 |
老板电器 |
4.89% |
340.00 |
16353.90 |
5.18% |
新增 |
9 |
603228 |
景旺电子 |
4.84% |
301.50 |
16211.60 |
5.13% |
新增 |
10 |
601877 |
正泰电器 |
4.84% |
620.00 |
16212.90 |
5.13% |
新增 |
11 |
000333 |
美的集团 |
4.70% |
283.80 |
15731.29 |
4.98% |
--- |
12 |
002372 |
伟星新材 |
4.70% |
875.07 |
15733.72 |
4.98% |
--- |
13 |
601111 |
中国国航 |
4.56% |
1239.98 |
15276.59 |
4.84% |
--- |
14 |
600029 |
南方航空 |
4.18% |
1174.37 |
13998.49 |
4.43% |
--- |
15 |
603816 |
顾家家居 |
3.91% |
221.72 |
13074.71 |
4.14% |
--- |
16 |
603808 |
歌力思 |
3.00% |
436.97 |
10050.30 |
3.18% |
--- |
17 |
002304 |
洋河股份 |
2.06% |
60.00 |
6900.00 |
2.18% |
--- |
18 |
000895 |
双汇发展 |
1.98% |
250.00 |
6625.00 |
2.10% |
--- |
19 |
603877 |
太平鸟 |
1.92% |
237.22 |
6430.97 |
2.04% |
--- |
20 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
21 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
22 |
600025 |
华能水电 |
0.01% |
9.47 |
50.20 |
0.02% |
--- |
23 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
24 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
25 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
26 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
27 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
28 |
603389 |
亚振家居 |
0.00% |
0.20 |
2.51 |
0.00% |
--- |
29 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.00% |
--- |
30 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
35 |
002805 |
丰元股份 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
37 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
38 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
39 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
8.99% |
759.99 |
37148.20 |
9.61% |
162.72 (21.41%) |
2 |
002310 |
东方园林 |
7.04% |
1383.66 |
29070.80 |
7.52% |
新增 |
3 |
002304 |
洋河股份 |
6.77% |
275.43 |
27956.20 |
7.23% |
新增 |
4 |
600622 |
嘉宝集团 |
6.31% |
1318.41 |
26078.10 |
6.74% |
510.05 (38.69%) |
5 |
601633 |
长城汽车 |
6.21% |
2094.22 |
25675.10 |
6.64% |
1204.23 (57.50%) |
6 |
600066 |
宇通客车 |
6.19% |
1040.38 |
25593.40 |
6.62% |
新增 |
7 |
002024 |
苏宁云商 |
6.16% |
1943.69 |
25462.30 |
6.58% |
新增 |
8 |
601689 |
拓普集团 |
5.36% |
771.52 |
22158.00 |
5.73% |
375.73 (48.70%) |
9 |
600887 |
伊利股份 |
4.13% |
619.99 |
17049.70 |
4.41% |
新增 |
10 |
300373 |
扬杰科技 |
3.98% |
724.17 |
16453.20 |
4.25% |
285.42 (39.41%) |
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 |
603589 |
口子窖 |
8.99% |
759.99 |
37148.20 |
9.61% |
162.72 (21.41%) |
2 |
002310 |
东方园林 |
7.04% |
1383.66 |
29070.80 |
7.52% |
新增 |
3 |
002304 |
洋河股份 |
6.77% |
275.43 |
27956.20 |
7.23% |
新增 |
4 |
600622 |
嘉宝集团 |
6.31% |
1318.41 |
26078.10 |
6.74% |
510.05 (38.69%) |
5 |
601633 |
长城汽车 |
6.21% |
2094.22 |
25675.10 |
6.64% |
1204.23 (57.50%) |
6 |
600066 |
宇通客车 |
6.19% |
1040.38 |
25593.40 |
6.62% |
新增 |
7 |
002024 |
苏宁云商 |
6.16% |
1943.69 |
25462.30 |
6.58% |
新增 |
8 |
601689 |
拓普集团 |
5.36% |
771.52 |
22158.00 |
5.73% |
375.73 (48.70%) |
9 |
600887 |
伊利股份 |
4.13% |
619.99 |
17049.70 |
4.41% |
新增 |
10 |
300373 |
扬杰科技 |
3.98% |
724.17 |
16453.20 |
4.25% |
285.42 (39.41%) |
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 |
603589 |
口子窖 |
7.38% |
597.27 |
23168.00 |
8.58% |
463.49 (77.60%) |
2 |
600110 |
诺德股份 |
5.71% |
1271.29 |
17912.40 |
6.64% |
新增 |
3 |
002050 |
三花智控 |
4.89% |
940.41 |
15347.50 |
5.69% |
新增 |
4 |
000049 |
德赛电池 |
4.60% |
278.59 |
14433.70 |
5.35% |
160.83 (57.73%) |
5 |
601689 |
拓普集团 |
4.22% |
395.78 |
13254.80 |
4.91% |
新增 |
6 |
603816 |
顾家家居 |
4.20% |
224.17 |
13176.90 |
4.88% |
新增 |
7 |
600622 |
嘉宝集团 |
4.19% |
808.36 |
13160.10 |
4.88% |
新增 |
8 |
002241 |
歌尔股份 |
4.04% |
658.48 |
12695.60 |
4.70% |
476.49 (72.36%) |
9 |
600315 |
上海家化 |
3.82% |
370.00 |
12006.50 |
4.45% |
新增 |
10 |
601633 |
长城汽车 |
3.77% |
889.99 |
11828.00 |
4.38% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
7.38% |
597.27 |
23168.00 |
8.58% |
463.49 (77.60%) |
2 |
600110 |
诺德股份 |
5.71% |
1271.29 |
17912.40 |
6.64% |
新增 |
3 |
002050 |
三花智控 |
4.89% |
940.41 |
15347.50 |
5.69% |
新增 |
4 |
000049 |
德赛电池 |
4.60% |
278.59 |
14433.70 |
5.35% |
160.83 (57.73%) |
5 |
601689 |
拓普集团 |
4.22% |
395.78 |
13254.80 |
4.91% |
新增 |
6 |
603816 |
顾家家居 |
4.20% |
224.17 |
13176.90 |
4.88% |
新增 |
7 |
600622 |
嘉宝集团 |
4.19% |
808.36 |
13160.10 |
4.88% |
新增 |
8 |
002241 |
歌尔股份 |
4.04% |
658.48 |
12695.60 |
4.70% |
476.49 (72.36%) |
9 |
600315 |
上海家化 |
3.82% |
370.00 |
12006.50 |
4.45% |
新增 |
10 |
601633 |
长城汽车 |
3.77% |
889.99 |
11828.00 |
4.38% |
新增 |
11 |
600885 |
宏发股份 |
3.65% |
287.30 |
11460.42 |
4.25% |
--- |
12 |
600340 |
华夏幸福 |
3.64% |
340.00 |
11417.20 |
4.23% |
--- |
13 |
002273 |
水晶光电 |
3.58% |
544.44 |
11231.85 |
4.16% |
--- |
14 |
002372 |
伟星新材 |
3.27% |
549.09 |
10257.07 |
3.80% |
--- |
15 |
601933 |
永辉超市 |
3.26% |
1446.90 |
10244.08 |
3.80% |
--- |
16 |
603808 |
歌力思 |
3.15% |
335.01 |
9889.42 |
3.66% |
--- |
17 |
000651 |
格力电器 |
3.14% |
239.12 |
9844.38 |
3.65% |
--- |
18 |
002572 |
索菲亚 |
2.97% |
227.27 |
9317.92 |
3.45% |
--- |
19 |
300373 |
扬杰科技 |
2.82% |
438.76 |
8840.98 |
3.28% |
--- |
20 |
600519 |
贵州茅台 |
2.61% |
17.37 |
8196.88 |
3.04% |
--- |
21 |
002043 |
兔宝宝 |
2.39% |
541.17 |
7489.78 |
2.78% |
--- |
22 |
000002 |
万科A |
2.24% |
282.10 |
7044.04 |
2.61% |
--- |
23 |
002475 |
立讯精密 |
2.22% |
238.88 |
6984.84 |
2.59% |
--- |
24 |
601228 |
广州港 |
0.01% |
3.29 |
28.37 |
0.01% |
--- |
25 |
002839 |
张家港行 |
0.01% |
1.44 |
22.56 |
0.01% |
--- |
26 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
27 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
28 |
300600 |
国瑞科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
29 |
300596 |
利安隆 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
30 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
31 |
300599 |
雄塑科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
32 |
300597 |
吉大通信 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
33 |
300586 |
美联新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
300602 |
飞荣达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
300603 |
立昂技术 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
36 |
300605 |
恒锋信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
37 |
300606 |
金太阳 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
38 |
300609 |
汇纳科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
39 |
300610 |
晨化股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
40 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
41 |
300618 |
寒锐钴业 |
0.00% |
0.16 |
15.09 |
0.01% |
--- |
42 |
300593 |
新雷能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
43 |
300592 |
华凯创意 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
300589 |
江龙船艇 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
300587 |
天铁股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
48 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
49 |
300583 |
赛托生物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
50 |
300582 |
英飞特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
51 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
300570 |
太辰光 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
53 |
300569 |
天能重工 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
54 |
300568 |
星源材质 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
300565 |
科信技术 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
57 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
58 |
300625 |
三雄极光 |
0.00% |
0.39 |
12.90 |
0.00% |
--- |
59 |
600882 |
妙可蓝多 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
61 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
62 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
63 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
64 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
65 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
66 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
67 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
68 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
69 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
70 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
71 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
72 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
73 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
74 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
75 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.00% |
--- |
76 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
77 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
78 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
79 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
80 |
300542 |
新晨科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
81 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
82 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
83 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
84 |
300623 |
捷捷微电 |
0.00% |
0.12 |
8.35 |
0.00% |
--- |
85 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
86 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
87 |
002841 |
视源股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
002827 |
高争民爆 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
002828 |
贝肯能源 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
90 |
002831 |
裕同科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
91 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
92 |
002833 |
弘亚数控 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
93 |
002835 |
同为股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
002838 |
道恩股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
95 |
002840 |
华统股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
96 |
002826 |
易明医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
97 |
002842 |
翔鹭钨业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
98 |
002843 |
泰嘉股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
002845 |
同兴达 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
100 |
002846 |
英联股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
101 |
002847 |
盐津铺子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
102 |
002849 |
威星智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
002850 |
科达利 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
104 |
002817 |
黄山胶囊 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
105 |
002803 |
吉宏股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
106 |
002805 |
丰元股份 |
0.00% |
0.10 |
2.92 |
0.00% |
--- |
107 |
002808 |
恒久科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
108 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
002811 |
郑中设计 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
002813 |
路畅科技 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
111 |
002815 |
崇达技术 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
112 |
002816 |
和科达 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
113 |
002851 |
麦格米特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
002819 |
东方中科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
115 |
002820 |
桂发祥 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
002821 |
凯莱英 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
117 |
002822 |
中装建设 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
118 |
002823 |
凯中精密 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
002824 |
和胜股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
120 |
002825 |
纳尔股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
121 |
300534 |
陇神戎发 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
122 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
123 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
124 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
125 |
300025 |
华星创业 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
126 |
300316 |
晶盛机电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
127 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
128 |
300526 |
中潜股份 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
129 |
300532 |
今天国际 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
130 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
131 |
300536 |
农尚环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
132 |
300537 |
广信材料 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
133 |
300539 |
横河精密 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
134 |
300541 |
先进数通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
136 |
300548 |
博创科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
137 |
300552 |
万集科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
138 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
139 |
002852 |
道道全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
140 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.00% |
--- |
141 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
142 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.00% |
--- |
143 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
144 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
145 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
146 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
147 |
300556 |
丝路视觉 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
148 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.00% |
--- |
149 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
150 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
151 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
152 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
153 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
154 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
155 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
156 |
603633 |
徕木股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
157 |
603637 |
镇海股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
158 |
603638 |
艾迪精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
159 |
603639 |
海利尔 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
160 |
603658 |
安图生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
161 |
603660 |
苏州科达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
162 |
603665 |
康隆达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
163 |
603667 |
五洲新春 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
164 |
603668 |
天马科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
165 |
603630 |
拉芳家化 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
166 |
603689 |
皖天然气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
167 |
603690 |
至纯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
603708 |
家家悦 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
169 |
603717 |
天域生态 |
0.00% |
0.25 |
8.12 |
0.00% |
--- |
170 |
603727 |
博迈科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
171 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
172 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
173 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
174 |
603569 |
长久物流 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
175 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
176 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
177 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
178 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
179 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.00% |
--- |
180 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
181 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
182 |
603556 |
海兴电力 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
183 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.00% |
--- |
184 |
603768 |
常青股份 |
0.00% |
0.28 |
7.01 |
0.00% |
--- |
185 |
603577 |
汇金通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
186 |
603578 |
三星新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
187 |
603585 |
苏利股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
188 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.00% |
--- |
189 |
603603 |
博天环境 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
190 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
191 |
603626 |
科森科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
192 |
603628 |
清源股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
193 |
603929 |
亚翔集成 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
194 |
603887 |
城地香江 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
195 |
603888 |
新华网 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
196 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
197 |
603900 |
莱绅通灵 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
198 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
199 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
6.36 |
0.00% |
--- |
200 |
603909 |
合诚股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
201 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
202 |
603928 |
兴业股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
203 |
603886 |
元祖股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
204 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
205 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
206 |
603955 |
大千生态 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
207 |
603966 |
法兰泰克 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
208 |
603977 |
国泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
209 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
210 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
211 |
603987 |
康德莱 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
212 |
603823 |
百合花 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
213 |
603777 |
来伊份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
214 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
215 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
216 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
217 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
218 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
219 |
603817 |
海峡环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
220 |
603819 |
神力股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
221 |
601212 |
白银有色 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
222 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
223 |
603839 |
安正时尚 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
224 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
225 |
603858 |
步长制药 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
226 |
603859 |
能科股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
227 |
603877 |
太平鸟 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
228 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
229 |
603881 |
数据港 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
230 |
603138 |
海量数据 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
231 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
232 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
233 |
603089 |
正裕工业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
234 |
603090 |
宏盛股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
235 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
236 |
603098 |
森特股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
237 |
603101 |
汇嘉时代 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
238 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
239 |
603133 |
碳元科技 |
0.00% |
0.24 |
8.21 |
0.00% |
--- |
240 |
603060 |
国检集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
241 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
242 |
603421 |
鼎信通讯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
243 |
603159 |
上海亚虹 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
244 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
245 |
603165 |
荣晟环保 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
246 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.00% |
--- |
247 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
248 |
603186 |
华正新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
249 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
250 |
601375 |
中原证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
251 |
601366 |
利群股份 |
0.00% |
0.84 |
11.68 |
0.00% |
--- |
252 |
601229 |
上海银行 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
253 |
601858 |
中国科传 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
254 |
600909 |
华安证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
255 |
601881 |
中国银河 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
256 |
601952 |
苏垦农发 |
0.00% |
1.04 |
14.46 |
0.01% |
--- |
257 |
603007 |
ST花王 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
258 |
603416 |
信捷电气 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
259 |
603033 |
三维股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
260 |
603035 |
常熟汽饰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
261 |
603036 |
如通股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
262 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
263 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
264 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
265 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
266 |
603058 |
永吉股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
267 |
603345 |
安井食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
268 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
269 |
603319 |
湘油泵 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
270 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
271 |
603323 |
苏农银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
272 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
273 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
274 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
275 |
603337 |
杰克股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
276 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
277 |
603358 |
华达科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
278 |
603360 |
百傲化学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
279 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
280 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
281 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.00% |
--- |
282 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
283 |
603389 |
亚振家居 |
0.00% |
0.20 |
3.46 |
0.00% |
--- |
284 |
603393 |
新天然气 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
285 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
286 |
603208 |
江山欧派 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
287 |
603203 |
快克股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
288 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
289 |
603313 |
梦百合 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
290 |
603189 |
网达软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
291 |
603218 |
日月股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
292 |
603225 |
新凤鸣 |
0.00% |
0.32 |
11.57 |
0.00% |
--- |
293 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
294 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
295 |
603239 |
浙江仙通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
296 |
603258 |
电魂网络 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
297 |
603266 |
天龙股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
298 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.00% |
--- |
299 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
300 |
603298 |
杭叉集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
301 |
603238 |
诺邦股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
302 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
002241 |
歌尔股份 |
5.23% |
181.99 |
6195.09 |
6.22% |
0.00 (0.00%) |
2 |
000049 |
德赛电池 |
5.11% |
117.76 |
6052.90 |
6.08% |
61.22 (51.99%) |
3 |
600183 |
生益科技 |
5.02% |
453.44 |
5949.20 |
5.97% |
347.46 (76.63%) |
4 |
002581 |
未名医药 |
4.33% |
216.62 |
5129.55 |
5.15% |
161.63 (74.61%) |
5 |
603808 |
歌力思 |
4.23% |
158.32 |
5015.46 |
5.04% |
90.48 (57.15%) |
6 |
002475 |
立讯精密 |
4.19% |
196.01 |
4959.18 |
4.98% |
新增 |
7 |
600519 |
贵州茅台 |
4.07% |
12.47 |
4818.60 |
4.84% |
1.37 (10.98%) |
8 |
603589 |
口子窖 |
3.94% |
133.78 |
4671.43 |
4.69% |
70.69 (52.85%) |
9 |
002138 |
顺络电子 |
3.72% |
232.51 |
4406.11 |
4.42% |
153.88 (66.18%) |
10 |
601933 |
永辉超市 |
3.72% |
801.39 |
4407.64 |
4.42% |
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 |
002241 |
歌尔股份 |
5.23% |
181.99 |
6195.09 |
6.22% |
0.00 (0.00%) |
2 |
000049 |
德赛电池 |
5.11% |
117.76 |
6052.90 |
6.08% |
61.22 (51.99%) |
3 |
600183 |
生益科技 |
5.02% |
453.44 |
5949.20 |
5.97% |
347.46 (76.63%) |
4 |
002581 |
未名医药 |
4.33% |
216.62 |
5129.55 |
5.15% |
161.63 (74.61%) |
5 |
603808 |
歌力思 |
4.23% |
158.32 |
5015.46 |
5.04% |
90.48 (57.15%) |
6 |
002475 |
立讯精密 |
4.19% |
196.01 |
4959.18 |
4.98% |
新增 |
7 |
600519 |
贵州茅台 |
4.07% |
12.47 |
4818.60 |
4.84% |
1.37 (10.98%) |
8 |
603589 |
口子窖 |
3.94% |
133.78 |
4671.43 |
4.69% |
70.69 (52.85%) |
9 |
002138 |
顺络电子 |
3.72% |
232.51 |
4406.11 |
4.42% |
153.88 (66.18%) |
10 |
601933 |
永辉超市 |
3.72% |
801.39 |
4407.64 |
4.42% |
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 |
002241 |
歌尔股份 |
7.93% |
181.99 |
4826.49 |
10.65% |
新增 |
2 |
600519 |
贵州茅台 |
6.09% |
11.10 |
3709.67 |
8.19% |
新增 |
3 |
000651 |
格力电器 |
4.21% |
104.12 |
2563.32 |
5.66% |
新增 |
4 |
002508 |
老板电器 |
4.05% |
67.08 |
2468.65 |
5.45% |
新增 |
5 |
000049 |
德赛电池 |
3.91% |
56.54 |
2377.62 |
5.25% |
新增 |
6 |
600702 |
沱牌舍得 |
3.86% |
103.99 |
2350.24 |
5.19% |
新增 |
7 |
603808 |
歌力思 |
3.58% |
67.84 |
2176.91 |
4.81% |
新增 |
8 |
601633 |
长城汽车 |
3.46% |
190.19 |
2103.47 |
4.64% |
新增 |
9 |
600104 |
上汽集团 |
3.39% |
87.91 |
2061.42 |
4.55% |
新增 |
10 |
603589 |
口子窖 |
3.33% |
63.08 |
2026.80 |
4.47% |
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 |
002241 |
歌尔股份 |
7.93% |
181.99 |
4826.49 |
10.65% |
新增 |
2 |
600519 |
贵州茅台 |
6.09% |
11.10 |
3709.67 |
8.19% |
新增 |
3 |
000651 |
格力电器 |
4.21% |
104.12 |
2563.32 |
5.66% |
新增 |
4 |
002508 |
老板电器 |
4.05% |
67.08 |
2468.65 |
5.45% |
新增 |
5 |
000049 |
德赛电池 |
3.91% |
56.54 |
2377.62 |
5.25% |
新增 |
6 |
600702 |
沱牌舍得 |
3.86% |
103.99 |
2350.24 |
5.19% |
新增 |
7 |
603808 |
歌力思 |
3.58% |
67.84 |
2176.91 |
4.81% |
新增 |
8 |
601633 |
长城汽车 |
3.46% |
190.19 |
2103.47 |
4.64% |
新增 |
9 |
600104 |
上汽集团 |
3.39% |
87.91 |
2061.42 |
4.55% |
新增 |
10 |
603589 |
口子窖 |
3.33% |
63.08 |
2026.80 |
4.47% |
新增 |
11 |
601689 |
拓普集团 |
3.08% |
63.66 |
1872.77 |
4.13% |
--- |
12 |
002572 |
索菲亚 |
2.95% |
33.16 |
1796.05 |
3.96% |
--- |
13 |
002396 |
星网锐捷 |
2.70% |
83.59 |
1646.66 |
3.63% |
--- |
14 |
600315 |
上海家化 |
2.65% |
59.54 |
1614.00 |
3.56% |
--- |
15 |
600166 |
福田汽车 |
2.41% |
474.25 |
1465.43 |
3.23% |
--- |
16 |
600132 |
重庆啤酒 |
2.35% |
77.67 |
1432.98 |
3.16% |
--- |
17 |
603816 |
顾家家居 |
2.33% |
29.90 |
1415.55 |
3.12% |
--- |
18 |
002138 |
顺络电子 |
2.24% |
78.63 |
1361.12 |
3.00% |
--- |
19 |
002581 |
未名医药 |
2.19% |
54.99 |
1334.64 |
2.95% |
--- |
20 |
002773 |
康弘药业 |
1.95% |
20.91 |
1187.30 |
2.62% |
--- |
21 |
600183 |
生益科技 |
1.91% |
105.98 |
1165.78 |
2.57% |
--- |
22 |
002366 |
台海核电 |
1.89% |
21.50 |
1152.84 |
2.54% |
--- |
23 |
601229 |
上海银行 |
0.18% |
4.65 |
108.35 |
0.24% |
--- |
24 |
600882 |
妙可蓝多 |
0.10% |
5.79 |
62.21 |
0.14% |
--- |
25 |
300316 |
晶盛机电 |
0.09% |
4.48 |
53.70 |
0.12% |
--- |
26 |
600909 |
华安证券 |
0.08% |
4.00 |
50.15 |
0.11% |
--- |
27 |
603858 |
步长制药 |
0.07% |
0.44 |
41.65 |
0.09% |
--- |
28 |
002821 |
凯莱英 |
0.05% |
0.23 |
32.90 |
0.07% |
--- |
29 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
30 |
603888 |
新华网 |
0.04% |
0.31 |
26.30 |
0.06% |
--- |
31 |
603160 |
汇顶科技 |
0.04% |
0.26 |
26.97 |
0.06% |
--- |
32 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.04% |
--- |
33 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.03% |
--- |
34 |
603900 |
莱绅通灵 |
0.03% |
0.41 |
15.65 |
0.03% |
--- |
35 |
603258 |
电魂网络 |
0.03% |
0.28 |
16.61 |
0.04% |
--- |
36 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.04% |
--- |
37 |
603556 |
海兴电力 |
0.03% |
0.35 |
15.92 |
0.04% |
--- |
38 |
300558 |
贝达药业 |
0.03% |
0.22 |
16.03 |
0.04% |
--- |
39 |
300565 |
科信技术 |
0.02% |
0.24 |
9.45 |
0.02% |
--- |
40 |
603658 |
安图生物 |
0.02% |
0.19 |
10.62 |
0.02% |
--- |
41 |
603727 |
博迈科 |
0.02% |
0.28 |
13.46 |
0.03% |
--- |
42 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
43 |
603421 |
鼎信通讯 |
0.02% |
0.25 |
10.00 |
0.02% |
--- |
44 |
603007 |
ST花王 |
0.02% |
0.24 |
12.89 |
0.03% |
--- |
45 |
603887 |
城地香江 |
0.02% |
0.18 |
9.51 |
0.02% |
--- |
46 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
47 |
603393 |
新天然气 |
0.02% |
0.25 |
13.21 |
0.03% |
--- |
48 |
002811 |
郑中设计 |
0.02% |
0.25 |
9.26 |
0.02% |
--- |
49 |
300526 |
中潜股份 |
0.02% |
0.10 |
10.53 |
0.02% |
--- |
50 |
603777 |
来伊份 |
0.02% |
0.28 |
14.81 |
0.03% |
--- |
51 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.02% |
--- |
52 |
300569 |
天能重工 |
0.02% |
0.13 |
13.15 |
0.03% |
--- |
53 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.02% |
--- |
54 |
603189 |
网达软件 |
0.02% |
0.39 |
14.18 |
0.03% |
--- |
55 |
603313 |
梦百合 |
0.02% |
0.34 |
12.94 |
0.03% |
--- |
56 |
002815 |
崇达技术 |
0.02% |
0.22 |
10.16 |
0.02% |
--- |
57 |
603159 |
上海亚虹 |
0.02% |
0.14 |
11.57 |
0.03% |
--- |
58 |
002822 |
中装建设 |
0.02% |
0.41 |
11.84 |
0.03% |
--- |
59 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
60 |
603323 |
苏农银行 |
0.02% |
0.65 |
10.01 |
0.02% |
--- |
61 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.02% |
--- |
62 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.01% |
--- |
63 |
300534 |
陇神戎发 |
0.01% |
0.10 |
6.35 |
0.01% |
--- |
64 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.01% |
--- |
65 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
66 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
67 |
300539 |
横河精密 |
0.01% |
0.12 |
5.16 |
0.01% |
--- |
68 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
69 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.02% |
--- |
70 |
002803 |
吉宏股份 |
0.01% |
0.12 |
6.03 |
0.01% |
--- |
71 |
002805 |
丰元股份 |
0.01% |
0.10 |
4.87 |
0.01% |
--- |
72 |
002808 |
恒久科技 |
0.01% |
0.11 |
4.61 |
0.01% |
--- |
73 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.01% |
--- |
74 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.01% |
--- |
75 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.01% |
--- |
76 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
4.78 |
0.01% |
--- |
77 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.02% |
--- |
78 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.02% |
--- |
79 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.02% |
--- |
80 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
81 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
82 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
83 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
84 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
85 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
86 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
87 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
8.98 |
0.02% |
--- |
88 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
89 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.01% |
--- |
90 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
91 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.81 |
0.01% |
--- |
92 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
93 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
94 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.02% |
--- |
95 |
300542 |
新晨科技 |
0.01% |
0.10 |
5.08 |
0.01% |
--- |
96 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
97 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
98 |
603569 |
长久物流 |
0.01% |
0.19 |
8.12 |
0.02% |
--- |
99 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
100 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.02% |
--- |
101 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
102 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.02% |
--- |
103 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.02% |
--- |
104 |
603069 |
海汽集团 |
0.01% |
0.34 |
6.37 |
0.01% |
--- |
105 |
300541 |
先进数通 |
0.01% |
0.15 |
7.19 |
0.02% |
--- |
106 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.01% |
--- |
107 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.02% |
--- |
108 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.02% |
--- |
109 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
110 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
111 |
603909 |
合诚股份 |
0.01% |
0.11 |
5.43 |
0.01% |
--- |
112 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
113 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
114 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
115 |
603859 |
能科股份 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
116 |
603016 |
新宏泰 |
0.01% |
0.16 |
6.89 |
0.02% |
--- |
117 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
118 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
119 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
120 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.02% |
--- |
121 |
603090 |
宏盛股份 |
0.01% |
0.14 |
6.54 |
0.01% |
--- |
122 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
123 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
124 |
300025 |
华星创业 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
125 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
126 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
127 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
128 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
129 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
130 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
131 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
132 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
133 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
134 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
002076 |
雪莱特 |
8.25% |
449.34 |
6933.36 |
8.75% |
-67.42 (-15.00%) |
2 |
300310 |
宜通世纪 |
7.69% |
202.28 |
6458.89 |
8.15% |
-39.19 (-19.37%) |
3 |
002464 |
金利科技 |
7.57% |
97.83 |
6356.13 |
8.02% |
0.05 (0.05%) |
4 |
300316 |
晶盛机电 |
6.71% |
434.48 |
5635.24 |
7.11% |
新增 |
5 |
300420 |
五洋科技 |
6.71% |
222.75 |
5635.69 |
7.11% |
123.59 (55.48%) |
6 |
603188 |
亚邦股份 |
5.34% |
251.50 |
4484.28 |
5.66% |
新增 |
7 |
600745 |
中茵股份 |
4.75% |
188.23 |
3986.79 |
5.03% |
-92.29 (-49.03%) |
8 |
002657 |
中科金财 |
3.29% |
56.04 |
2767.01 |
3.49% |
-9.86 (-17.60%) |
9 |
601238 |
广汽集团 |
3.25% |
122.53 |
2732.42 |
3.45% |
-26.47 (-21.60%) |
10 |
002343 |
慈文传媒 |
3.13% |
62.90 |
2628.46 |
3.32% |
-17.28 (-27.48%) |
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 |
002076 |
雪莱特 |
8.25% |
449.34 |
6933.36 |
8.75% |
-67.42 (-15.00%) |
2 |
300310 |
宜通世纪 |
7.69% |
202.28 |
6458.89 |
8.15% |
-39.19 (-19.37%) |
3 |
002464 |
金利科技 |
7.57% |
97.83 |
6356.13 |
8.02% |
0.05 (0.05%) |
4 |
300316 |
晶盛机电 |
6.71% |
434.48 |
5635.24 |
7.11% |
新增 |
5 |
300420 |
五洋科技 |
6.71% |
222.75 |
5635.69 |
7.11% |
123.59 (55.48%) |
6 |
603188 |
亚邦股份 |
5.34% |
251.50 |
4484.28 |
5.66% |
新增 |
7 |
600745 |
中茵股份 |
4.75% |
188.23 |
3986.79 |
5.03% |
-92.29 (-49.03%) |
8 |
002657 |
中科金财 |
3.29% |
56.04 |
2767.01 |
3.49% |
-9.86 (-17.60%) |
9 |
601238 |
广汽集团 |
3.25% |
122.53 |
2732.42 |
3.45% |
-26.47 (-21.60%) |
10 |
002343 |
慈文传媒 |
3.13% |
62.90 |
2628.46 |
3.32% |
-17.28 (-27.48%) |
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 |
300310 |
宜通世纪 |
8.92% |
241.47 |
9221.93 |
9.86% |
90.71 (37.57%) |
2 |
002076 |
雪莱特 |
8.35% |
516.76 |
8629.94 |
9.23% |
新增 |
3 |
600745 |
中茵股份 |
7.28% |
280.53 |
7529.37 |
8.05% |
13.50 (4.81%) |
4 |
300420 |
五洋科技 |
6.03% |
99.17 |
6231.56 |
6.66% |
新增 |
5 |
002464 |
金利科技 |
5.78% |
97.78 |
5974.46 |
6.39% |
新增 |
6 |
300063 |
天龙集团 |
4.40% |
152.83 |
4551.41 |
4.87% |
-1.50 (-0.98%) |
7 |
300337 |
银邦股份 |
3.77% |
495.20 |
3897.24 |
4.17% |
新增 |
8 |
002343 |
慈文传媒 |
3.76% |
80.18 |
3888.76 |
4.16% |
新增 |
9 |
600386 |
北巴传媒 |
3.52% |
195.05 |
3639.70 |
3.89% |
-22.68 (-11.63%) |
10 |
002657 |
中科金财 |
3.50% |
65.90 |
3620.28 |
3.87% |
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 |
300310 |
宜通世纪 |
8.92% |
241.47 |
9221.93 |
9.86% |
90.71 (37.57%) |
2 |
002076 |
雪莱特 |
8.35% |
516.76 |
8629.94 |
9.23% |
新增 |
3 |
600745 |
中茵股份 |
7.28% |
280.53 |
7529.37 |
8.05% |
13.50 (4.81%) |
4 |
300420 |
五洋科技 |
6.03% |
99.17 |
6231.56 |
6.66% |
新增 |
5 |
002464 |
金利科技 |
5.78% |
97.78 |
5974.46 |
6.39% |
新增 |
6 |
300063 |
天龙集团 |
4.40% |
152.83 |
4551.41 |
4.87% |
-1.50 (-0.98%) |
7 |
300337 |
银邦股份 |
3.77% |
495.20 |
3897.24 |
4.17% |
新增 |
8 |
002343 |
慈文传媒 |
3.76% |
80.18 |
3888.76 |
4.16% |
新增 |
9 |
600386 |
北巴传媒 |
3.52% |
195.05 |
3639.70 |
3.89% |
-22.68 (-11.63%) |
10 |
002657 |
中科金财 |
3.50% |
65.90 |
3620.28 |
3.87% |
新增 |
11 |
601238 |
广汽集团 |
3.38% |
149.00 |
3500.01 |
3.74% |
--- |
12 |
300284 |
苏交科 |
3.15% |
138.11 |
3260.76 |
3.49% |
--- |
13 |
002727 |
一心堂 |
2.91% |
120.29 |
3007.26 |
3.22% |
--- |
14 |
000861 |
海印股份 |
2.51% |
524.37 |
2590.41 |
2.77% |
--- |
15 |
300046 |
台基股份 |
2.00% |
94.00 |
2064.13 |
2.21% |
--- |
16 |
300352 |
北信源 |
1.99% |
110.00 |
2053.70 |
2.20% |
--- |
17 |
002673 |
西部证券 |
1.98% |
79.00 |
2042.94 |
2.18% |
--- |
18 |
300351 |
永贵电器 |
1.97% |
59.99 |
2035.61 |
2.18% |
--- |
19 |
002305 |
南国置业 |
1.84% |
338.00 |
1899.53 |
2.03% |
--- |
20 |
000910 |
大亚圣象 |
1.84% |
123.00 |
1900.32 |
2.03% |
--- |
21 |
000028 |
国药一致 |
1.83% |
28.99 |
1887.29 |
2.02% |
--- |
22 |
002564 |
天沃科技 |
1.74% |
233.61 |
1798.81 |
1.92% |
--- |
23 |
600079 |
人福医药 |
1.62% |
100.00 |
1677.00 |
1.79% |
--- |
24 |
002502 |
鼎龙文化 |
1.60% |
67.40 |
1658.04 |
1.77% |
--- |
25 |
002049 |
紫光国微 |
1.29% |
30.30 |
1331.68 |
1.42% |
--- |
26 |
002686 |
亿利达 |
1.05% |
80.01 |
1083.38 |
1.16% |
--- |
27 |
300064 |
*ST金刚 |
0.90% |
90.99 |
926.31 |
0.99% |
--- |
28 |
603611 |
诺力股份 |
0.68% |
27.60 |
700.21 |
0.75% |
--- |
29 |
600225 |
*ST松江 |
0.59% |
101.00 |
607.01 |
0.65% |
--- |
30 |
601611 |
中国核建 |
0.04% |
2.02 |
42.19 |
0.05% |
--- |
31 |
002797 |
第一创业 |
0.04% |
1.09 |
44.13 |
0.05% |
--- |
32 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
33 |
300511 |
雪榕生物 |
0.02% |
0.29 |
19.14 |
0.02% |
--- |
34 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.02% |
--- |
35 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
36 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.01% |
--- |
38 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.01% |
--- |
39 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.02% |
--- |
40 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
41 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
42 |
300381 |
溢多利 |
0.01% |
0.10 |
7.21 |
0.01% |
--- |
43 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
44 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.01% |
--- |
45 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.01% |
--- |
46 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.01% |
--- |
47 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.01% |
--- |
48 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
49 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.01% |
--- |
50 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
52 |
300009 |
安科生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
300025 |
华星创业 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
55 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
56 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
57 |
002697 |
红旗连锁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
59 |
600036 |
招商银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
600751 |
海航科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
300401 |
花园生物 |
0.00% |
0.01 |
0.22 |
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 |
300401 |
花园生物 |
7.78% |
208.32 |
7395.29 |
9.73% |
新增 |
2 |
600172 |
黄河旋风 |
7.55% |
448.96 |
7183.41 |
9.46% |
344.96 (76.83%) |
3 |
600745 |
中茵股份 |
7.47% |
267.03 |
7100.33 |
9.35% |
50.03 (18.74%) |
4 |
300310 |
宜通世纪 |
6.34% |
150.76 |
6025.95 |
7.93% |
57.79 (38.33%) |
5 |
002667 |
鞍重股份 |
5.51% |
108.97 |
5235.92 |
6.89% |
46.98 (43.11%) |
6 |
300063 |
天龙集团 |
5.20% |
154.33 |
4940.24 |
6.50% |
0.00 (0.00%) |
7 |
600477 |
杭萧钢构 |
4.14% |
329.98 |
3933.35 |
5.18% |
229.99 (69.70%) |
8 |
600386 |
北巴传媒 |
3.73% |
217.73 |
3549.06 |
4.67% |
新增 |
9 |
002626 |
金达威 |
2.92% |
131.60 |
2775.46 |
3.65% |
新增 |
10 |
600219 |
南山铝业 |
2.71% |
371.00 |
2574.74 |
3.39% |
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 |
300401 |
花园生物 |
7.78% |
208.32 |
7395.29 |
9.73% |
新增 |
2 |
600172 |
黄河旋风 |
7.55% |
448.96 |
7183.41 |
9.46% |
344.96 (76.83%) |
3 |
600745 |
中茵股份 |
7.47% |
267.03 |
7100.33 |
9.35% |
50.03 (18.74%) |
4 |
300310 |
宜通世纪 |
6.34% |
150.76 |
6025.95 |
7.93% |
57.79 (38.33%) |
5 |
002667 |
鞍重股份 |
5.51% |
108.97 |
5235.92 |
6.89% |
46.98 (43.11%) |
6 |
300063 |
天龙集团 |
5.20% |
154.33 |
4940.24 |
6.50% |
0.00 (0.00%) |
7 |
600477 |
杭萧钢构 |
4.14% |
329.98 |
3933.35 |
5.18% |
229.99 (69.70%) |
8 |
600386 |
北巴传媒 |
3.73% |
217.73 |
3549.06 |
4.67% |
新增 |
9 |
002626 |
金达威 |
2.92% |
131.60 |
2775.46 |
3.65% |
新增 |
10 |
600219 |
南山铝业 |
2.71% |
371.00 |
2574.74 |
3.39% |
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 |
000018 |
神州长城 |
9.70% |
227.60 |
11198.10 |
10.32% |
-53.39 (-23.46%) |
2 |
600745 |
中茵股份 |
7.70% |
217.00 |
8892.66 |
8.20% |
新增 |
3 |
300063 |
天龙集团 |
5.79% |
154.33 |
6687.31 |
6.16% |
47.28 (30.64%) |
4 |
002292 |
奥飞动漫 |
5.37% |
119.99 |
6204.59 |
5.72% |
新增 |
5 |
002241 |
歌尔声学 |
5.06% |
169.00 |
5847.36 |
5.39% |
新增 |
6 |
300310 |
宜通世纪 |
5.02% |
92.97 |
5794.97 |
5.34% |
新增 |
7 |
002008 |
大族激光 |
4.26% |
190.00 |
4919.05 |
4.53% |
新增 |
8 |
600682 |
南京新百 |
4.18% |
146.24 |
4821.43 |
4.44% |
0.00 (0.00%) |
9 |
002667 |
鞍重股份 |
4.02% |
61.99 |
4636.85 |
4.27% |
新增 |
10 |
002236 |
大华股份 |
3.63% |
113.51 |
4188.43 |
3.86% |
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 |
000018 |
神州长城 |
9.70% |
227.60 |
11198.10 |
10.32% |
-53.39 (-23.46%) |
2 |
600745 |
中茵股份 |
7.70% |
217.00 |
8892.66 |
8.20% |
新增 |
3 |
300063 |
天龙集团 |
5.79% |
154.33 |
6687.31 |
6.16% |
47.28 (30.64%) |
4 |
002292 |
奥飞动漫 |
5.37% |
119.99 |
6204.59 |
5.72% |
新增 |
5 |
002241 |
歌尔声学 |
5.06% |
169.00 |
5847.36 |
5.39% |
新增 |
6 |
300310 |
宜通世纪 |
5.02% |
92.97 |
5794.97 |
5.34% |
新增 |
7 |
002008 |
大族激光 |
4.26% |
190.00 |
4919.05 |
4.53% |
新增 |
8 |
600682 |
南京新百 |
4.18% |
146.24 |
4821.43 |
4.44% |
0.00 (0.00%) |
9 |
002667 |
鞍重股份 |
4.02% |
61.99 |
4636.85 |
4.27% |
新增 |
10 |
002236 |
大华股份 |
3.63% |
113.51 |
4188.43 |
3.86% |
新增 |
11 |
603001 |
奥康国际 |
3.43% |
117.86 |
3962.45 |
3.65% |
--- |
12 |
300195 |
长荣股份 |
3.33% |
160.79 |
3841.27 |
3.54% |
--- |
13 |
600172 |
黄河旋风 |
2.28% |
104.01 |
2632.39 |
2.43% |
--- |
14 |
000333 |
美的集团 |
2.27% |
80.00 |
2625.57 |
2.42% |
--- |
15 |
600122 |
ST宏图 |
2.12% |
125.99 |
2446.82 |
2.26% |
--- |
16 |
603611 |
诺力股份 |
2.09% |
61.91 |
2410.58 |
2.22% |
--- |
17 |
000030 |
富奥股份 |
1.99% |
224.99 |
2294.95 |
2.12% |
--- |
18 |
300171 |
东富龙 |
1.97% |
75.99 |
2278.25 |
2.10% |
--- |
19 |
601336 |
新华保险 |
1.90% |
42.00 |
2192.82 |
2.02% |
--- |
20 |
000793 |
华闻集团 |
1.86% |
142.99 |
2149.15 |
1.98% |
--- |
21 |
300031 |
宝通科技 |
1.82% |
67.00 |
2103.80 |
1.94% |
--- |
22 |
002673 |
西部证券 |
1.71% |
60.00 |
1974.60 |
1.82% |
--- |
23 |
002590 |
万安科技 |
1.68% |
78.00 |
1942.20 |
1.79% |
--- |
24 |
300203 |
聚光科技 |
1.46% |
49.01 |
1680.51 |
1.55% |
--- |
25 |
002042 |
华孚时尚 |
1.28% |
123.00 |
1482.13 |
1.37% |
--- |
26 |
600279 |
重庆港九 |
1.27% |
89.99 |
1465.94 |
1.35% |
--- |
27 |
002474 |
榕基软件 |
1.24% |
60.00 |
1437.00 |
1.32% |
--- |
28 |
002368 |
太极股份 |
1.16% |
19.99 |
1341.49 |
1.24% |
--- |
29 |
600477 |
杭萧钢构 |
1.07% |
99.99 |
1229.89 |
1.13% |
--- |
30 |
601888 |
中国中免 |
1.03% |
20.00 |
1186.10 |
1.09% |
--- |
31 |
601009 |
南京银行 |
0.98% |
64.01 |
1132.96 |
1.04% |
--- |
32 |
600958 |
东方证券 |
0.81% |
40.00 |
931.60 |
0.86% |
--- |
33 |
600000 |
浦发银行 |
0.47% |
30.00 |
548.10 |
0.51% |
--- |
34 |
000681 |
视觉中国 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
35 |
002640 |
*ST跨境 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
36 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
002009 |
天奇股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
300025 |
华星创业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
39 |
300217 |
东方电热 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
300370 |
ST安控 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
41 |
600036 |
招商银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
600195 |
中牧股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
44 |
600438 |
通威股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
45 |
600681 |
百川能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
600751 |
海航科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
600855 |
航天长峰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
49 |
601211 |
国泰君安 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
50 |
603718 |
海利生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
300009 |
安科生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
002697 |
红旗连锁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
002380 |
科远智慧 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
中冠A |
8.66% |
280.99 |
7024.78 |
11.73% |
新增 |
2 |
002466 |
天齐锂业 |
6.89% |
88.09 |
5588.28 |
9.34% |
新增 |
3 |
002519 |
银河电子 |
4.68% |
224.19 |
3802.26 |
6.35% |
新增 |
4 |
300063 |
天龙集团 |
4.68% |
107.05 |
3800.33 |
6.35% |
新增 |
5 |
600682 |
南京新百 |
4.59% |
146.24 |
3727.58 |
6.23% |
0.00 (0.00%) |
6 |
300203 |
聚光科技 |
4.03% |
136.11 |
3273.37 |
5.47% |
新增 |
7 |
600066 |
宇通客车 |
3.89% |
168.00 |
3158.40 |
5.28% |
新增 |
8 |
600172 |
黄河旋风 |
3.58% |
200.01 |
2904.09 |
4.85% |
26.54 (13.27%) |
9 |
300228 |
富瑞特装 |
2.55% |
108.74 |
2065.97 |
3.45% |
54.37 (50.00%) |
10 |
600438 |
通威股份 |
2.33% |
175.00 |
1890.05 |
3.16% |
-39.78 (-22.73%) |
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 |
000018 |
中冠A |
8.66% |
280.99 |
7024.78 |
11.73% |
新增 |
2 |
002466 |
天齐锂业 |
6.89% |
88.09 |
5588.28 |
9.34% |
新增 |
3 |
002519 |
银河电子 |
4.68% |
224.19 |
3802.26 |
6.35% |
新增 |
4 |
300063 |
天龙集团 |
4.68% |
107.05 |
3800.33 |
6.35% |
新增 |
5 |
600682 |
南京新百 |
4.59% |
146.24 |
3727.58 |
6.23% |
0.00 (0.00%) |
6 |
300203 |
聚光科技 |
4.03% |
136.11 |
3273.37 |
5.47% |
新增 |
7 |
600066 |
宇通客车 |
3.89% |
168.00 |
3158.40 |
5.28% |
新增 |
8 |
600172 |
黄河旋风 |
3.58% |
200.01 |
2904.09 |
4.85% |
26.54 (13.27%) |
9 |
300228 |
富瑞特装 |
2.55% |
108.74 |
2065.97 |
3.45% |
54.37 (50.00%) |
10 |
600438 |
通威股份 |
2.33% |
175.00 |
1890.05 |
3.16% |
-39.78 (-22.73%) |
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 |
000673 |
当代东方 |
5.59% |
240.99 |
7942.93 |
5.38% |
新增 |
2 |
002686 |
亿利达 |
5.50% |
339.31 |
7817.60 |
5.30% |
新增 |
3 |
300073 |
当升科技 |
4.97% |
263.41 |
7069.89 |
4.79% |
新增 |
4 |
002539 |
新都化工 |
4.94% |
213.53 |
7025.13 |
4.76% |
新增 |
5 |
600629 |
棱光实业 |
4.91% |
250.02 |
6983.11 |
4.73% |
新增 |
6 |
002009 |
天奇股份 |
4.41% |
252.77 |
6261.09 |
4.24% |
新增 |
7 |
300190 |
维尔利 |
4.17% |
190.42 |
5927.73 |
4.02% |
新增 |
8 |
600682 |
南京新百 |
3.86% |
146.24 |
5488.27 |
3.72% |
新增 |
9 |
000008 |
神州高铁 |
3.48% |
157.30 |
4947.01 |
3.35% |
新增 |
10 |
300217 |
东方电热 |
3.25% |
303.01 |
4617.92 |
3.13% |
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 |
000673 |
当代东方 |
5.59% |
240.99 |
7942.93 |
5.38% |
新增 |
2 |
002686 |
亿利达 |
5.50% |
339.31 |
7817.60 |
5.30% |
新增 |
3 |
300073 |
当升科技 |
4.97% |
263.41 |
7069.89 |
4.79% |
新增 |
4 |
002539 |
新都化工 |
4.94% |
213.53 |
7025.13 |
4.76% |
新增 |
5 |
600629 |
棱光实业 |
4.91% |
250.02 |
6983.11 |
4.73% |
新增 |
6 |
002009 |
天奇股份 |
4.41% |
252.77 |
6261.09 |
4.24% |
新增 |
7 |
300190 |
维尔利 |
4.17% |
190.42 |
5927.73 |
4.02% |
新增 |
8 |
600682 |
南京新百 |
3.86% |
146.24 |
5488.27 |
3.72% |
新增 |
9 |
000008 |
神州高铁 |
3.48% |
157.30 |
4947.01 |
3.35% |
新增 |
10 |
300217 |
东方电热 |
3.25% |
303.01 |
4617.92 |
3.13% |
新增 |
11 |
300228 |
富瑞特装 |
3.05% |
54.37 |
4336.36 |
2.94% |
--- |
12 |
600198 |
*ST大唐 |
3.01% |
120.67 |
4276.49 |
2.90% |
--- |
13 |
600016 |
民生银行 |
2.76% |
395.37 |
3929.93 |
2.66% |
--- |
14 |
000838 |
财信发展 |
2.74% |
177.00 |
3899.22 |
2.64% |
--- |
15 |
300011 |
鼎汉技术 |
2.61% |
104.54 |
3702.69 |
2.51% |
--- |
16 |
603555 |
ST贵人 |
2.60% |
88.37 |
3691.96 |
2.50% |
--- |
17 |
600172 |
黄河旋风 |
2.54% |
173.47 |
3613.37 |
2.45% |
--- |
18 |
601801 |
皖新传媒 |
2.46% |
120.00 |
3500.40 |
2.37% |
--- |
19 |
600438 |
通威股份 |
2.38% |
214.78 |
3378.56 |
2.29% |
--- |
20 |
600958 |
东方证券 |
2.30% |
114.14 |
3266.54 |
2.21% |
--- |
21 |
600699 |
均胜电子 |
2.27% |
84.18 |
3224.96 |
2.19% |
--- |
22 |
600259 |
广晟有色 |
2.21% |
53.66 |
3147.88 |
2.13% |
--- |
23 |
300195 |
长荣股份 |
2.15% |
107.87 |
3058.21 |
2.07% |
--- |
24 |
000596 |
古井贡酒 |
2.12% |
64.63 |
3016.93 |
2.04% |
--- |
25 |
601113 |
ST华鼎 |
2.08% |
302.85 |
2961.85 |
2.01% |
--- |
26 |
000768 |
中航西飞 |
2.05% |
66.88 |
2914.55 |
1.98% |
--- |
27 |
603456 |
九洲药业 |
2.00% |
55.70 |
2842.53 |
1.93% |
--- |
28 |
300458 |
全志科技 |
2.00% |
37.62 |
2839.34 |
1.92% |
--- |
29 |
603718 |
海利生物 |
1.96% |
71.95 |
2780.15 |
1.88% |
--- |
30 |
002640 |
*ST跨境 |
1.95% |
40.00 |
2777.73 |
1.88% |
--- |
31 |
300254 |
仟源医药 |
1.94% |
80.11 |
2751.76 |
1.86% |
--- |
32 |
002518 |
科士达 |
1.85% |
84.78 |
2633.42 |
1.78% |
--- |
33 |
002217 |
合力泰 |
1.66% |
105.11 |
2356.59 |
1.60% |
--- |
34 |
600805 |
悦达投资 |
1.55% |
141.09 |
2205.17 |
1.49% |
--- |
35 |
000530 |
冰山冷热 |
1.34% |
112.17 |
1901.33 |
1.29% |
--- |
36 |
000002 |
万科A |
1.15% |
112.70 |
1636.40 |
1.11% |
--- |
37 |
300295 |
三六五网 |
1.04% |
12.77 |
1473.29 |
1.00% |
--- |
38 |
600761 |
安徽合力 |
0.76% |
64.70 |
1082.39 |
0.73% |
--- |
39 |
002673 |
西部证券 |
0.18% |
8.93 |
253.29 |
0.17% |
--- |
40 |
000100 |
TCL科技 |
0.01% |
1.41 |
7.94 |
0.01% |
--- |
41 |
300359 |
全通教育 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
42 |
300009 |
安科生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
603088 |
宁波精达 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
44 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
000681 |
视觉中国 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
002207 |
准油股份 |
0.00% |
0.00 |
0.01 |
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 |
300253 |
卫宁软件 |
7.67% |
100.96 |
16465.90 |
8.14% |
新增 |
2 |
300380 |
安硕信息 |
7.39% |
96.17 |
15867.20 |
7.85% |
新增 |
3 |
000681 |
视觉中国 |
7.36% |
383.85 |
15810.80 |
7.82% |
新增 |
4 |
002405 |
四维图新 |
6.21% |
326.98 |
13340.90 |
6.60% |
新增 |
5 |
300104 |
乐视网 |
6.15% |
140.98 |
13212.80 |
6.54% |
新增 |
6 |
600446 |
金证股份 |
6.03% |
106.34 |
12951.90 |
6.41% |
新增 |
7 |
002363 |
隆基机械 |
6.02% |
400.83 |
12926.90 |
6.39% |
新增 |
8 |
600570 |
恒生电子 |
5.95% |
117.30 |
12771.50 |
6.32% |
新增 |
9 |
300226 |
上海钢联 |
5.94% |
109.70 |
12746.90 |
6.31% |
新增 |
10 |
300295 |
三六五网 |
5.88% |
72.91 |
12620.50 |
6.24% |
新增 |
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 |
300253 |
卫宁软件 |
7.67% |
100.96 |
16465.90 |
8.14% |
新增 |
2 |
300380 |
安硕信息 |
7.39% |
96.17 |
15867.20 |
7.85% |
新增 |
3 |
000681 |
视觉中国 |
7.36% |
383.85 |
15810.80 |
7.82% |
新增 |
4 |
002405 |
四维图新 |
6.21% |
326.98 |
13340.90 |
6.60% |
新增 |
5 |
300104 |
乐视网 |
6.15% |
140.98 |
13212.80 |
6.54% |
新增 |
6 |
600446 |
金证股份 |
6.03% |
106.34 |
12951.90 |
6.41% |
新增 |
7 |
002363 |
隆基机械 |
6.02% |
400.83 |
12926.90 |
6.39% |
新增 |
8 |
600570 |
恒生电子 |
5.95% |
117.30 |
12771.50 |
6.32% |
新增 |
9 |
300226 |
上海钢联 |
5.94% |
109.70 |
12746.90 |
6.31% |
新增 |
10 |
300295 |
三六五网 |
5.88% |
72.91 |
12620.50 |
6.24% |
新增 |
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 |
300263 |
隆华节能 |
7.45% |
197.18 |
3515.70 |
7.88% |
新增 |
2 |
600629 |
棱光实业 |
7.38% |
203.70 |
3485.31 |
7.82% |
新增 |
3 |
600055 |
华润万东 |
6.76% |
169.07 |
3192.02 |
7.16% |
新增 |
4 |
300015 |
爱尔眼科 |
6.67% |
114.26 |
3147.96 |
7.06% |
-128.05 (-112.07%) |
5 |
300273 |
和佳股份 |
6.64% |
135.49 |
3136.53 |
7.03% |
-108.36 (-79.98%) |
6 |
002568 |
百润股份 |
6.46% |
74.94 |
3051.47 |
6.84% |
新增 |
7 |
300003 |
乐普医疗 |
6.17% |
122.49 |
2915.19 |
6.54% |
新增 |
8 |
300244 |
迪安诊断 |
6.16% |
68.45 |
2910.39 |
6.53% |
-13.68 (-19.99%) |
9 |
002007 |
华兰生物 |
6.07% |
86.04 |
2865.14 |
6.43% |
新增 |
10 |
000861 |
海印股份 |
6.02% |
354.00 |
2842.62 |
6.37% |
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 |
300263 |
隆华节能 |
7.45% |
197.18 |
3515.70 |
7.88% |
新增 |
2 |
600629 |
棱光实业 |
7.38% |
203.70 |
3485.31 |
7.82% |
新增 |
3 |
600055 |
华润万东 |
6.76% |
169.07 |
3192.02 |
7.16% |
新增 |
4 |
300015 |
爱尔眼科 |
6.67% |
114.26 |
3147.96 |
7.06% |
-128.05 (-112.07%) |
5 |
300273 |
和佳股份 |
6.64% |
135.49 |
3136.53 |
7.03% |
-108.36 (-79.98%) |
6 |
002568 |
百润股份 |
6.46% |
74.94 |
3051.47 |
6.84% |
新增 |
7 |
300003 |
乐普医疗 |
6.17% |
122.49 |
2915.19 |
6.54% |
新增 |
8 |
300244 |
迪安诊断 |
6.16% |
68.45 |
2910.39 |
6.53% |
-13.68 (-19.99%) |
9 |
002007 |
华兰生物 |
6.07% |
86.04 |
2865.14 |
6.43% |
新增 |
10 |
000861 |
海印股份 |
6.02% |
354.00 |
2842.62 |
6.37% |
新增 |
11 |
300009 |
安科生物 |
5.76% |
161.70 |
2718.15 |
6.10% |
--- |
12 |
002707 |
众信旅游 |
5.29% |
20.77 |
2496.63 |
5.60% |
--- |
13 |
600211 |
西藏药业 |
4.51% |
56.87 |
2130.33 |
4.78% |
--- |
14 |
600962 |
国投中鲁 |
4.09% |
145.17 |
1933.71 |
4.34% |
--- |
15 |
002404 |
嘉欣丝绸 |
3.73% |
163.99 |
1761.24 |
3.95% |
--- |
16 |
002640 |
*ST跨境 |
3.28% |
53.45 |
1551.22 |
3.48% |
--- |
17 |
002115 |
三维通信 |
1.99% |
105.92 |
938.41 |
2.10% |
--- |
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 |
300039 |
上海凯宝 |
9.31% |
463.74 |
6928.33 |
9.85% |
117.53 (25.34%) |
2 |
300015 |
爱尔眼科 |
8.52% |
242.32 |
6339.00 |
9.01% |
73.82 (30.46%) |
3 |
600557 |
康缘药业 |
8.47% |
229.89 |
6301.23 |
8.96% |
48.63 (21.16%) |
4 |
300273 |
和佳股份 |
7.50% |
243.85 |
5576.79 |
7.93% |
新增 |
5 |
002686 |
亿利达 |
6.98% |
349.58 |
5194.73 |
7.38% |
新增 |
6 |
600398 |
海澜之家 |
5.35% |
356.63 |
3983.61 |
5.66% |
-155.64 (-43.64%) |
7 |
002262 |
恩华药业 |
4.85% |
129.70 |
3605.53 |
5.13% |
-56.32 (-43.42%) |
8 |
300244 |
迪安诊断 |
4.80% |
82.13 |
3572.55 |
5.08% |
-26.20 (-31.90%) |
9 |
600998 |
九州通 |
4.64% |
203.69 |
3452.56 |
4.91% |
新增 |
10 |
300026 |
红日药业 |
4.63% |
117.51 |
3446.63 |
4.90% |
-28.98 (-24.66%) |
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 |
300039 |
上海凯宝 |
9.31% |
463.74 |
6928.33 |
9.85% |
117.53 (25.34%) |
2 |
300015 |
爱尔眼科 |
8.52% |
242.32 |
6339.00 |
9.01% |
73.82 (30.46%) |
3 |
600557 |
康缘药业 |
8.47% |
229.89 |
6301.23 |
8.96% |
48.63 (21.16%) |
4 |
300273 |
和佳股份 |
7.50% |
243.85 |
5576.79 |
7.93% |
新增 |
5 |
002686 |
亿利达 |
6.98% |
349.58 |
5194.73 |
7.38% |
新增 |
6 |
600398 |
海澜之家 |
5.35% |
356.63 |
3983.61 |
5.66% |
-155.64 (-43.64%) |
7 |
002262 |
恩华药业 |
4.85% |
129.70 |
3605.53 |
5.13% |
-56.32 (-43.42%) |
8 |
300244 |
迪安诊断 |
4.80% |
82.13 |
3572.55 |
5.08% |
-26.20 (-31.90%) |
9 |
600998 |
九州通 |
4.64% |
203.69 |
3452.56 |
4.91% |
新增 |
10 |
300026 |
红日药业 |
4.63% |
117.51 |
3446.63 |
4.90% |
-28.98 (-24.66%) |
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 |
600557 |
康缘药业 |
9.95% |
181.25 |
5202.02 |
10.70% |
102.26 (56.42%) |
2 |
300244 |
迪安诊断 |
9.07% |
108.32 |
4741.32 |
9.75% |
76.78 (70.88%) |
3 |
600398 |
海澜之家 |
9.02% |
512.27 |
4712.88 |
9.69% |
248.28 (48.47%) |
4 |
300039 |
上海凯宝 |
8.31% |
346.21 |
4341.50 |
8.93% |
198.99 (57.48%) |
5 |
300026 |
红日药业 |
8.21% |
146.49 |
4292.28 |
8.83% |
新增 |
6 |
600267 |
海正药业 |
7.97% |
280.95 |
4166.46 |
8.57% |
新增 |
7 |
002262 |
恩华药业 |
7.91% |
186.01 |
4131.32 |
8.50% |
87.11 (46.83%) |
8 |
300015 |
爱尔眼科 |
7.85% |
168.50 |
4101.24 |
8.44% |
103.51 (61.43%) |
9 |
600535 |
天士力 |
7.12% |
95.93 |
3719.06 |
7.65% |
35.74 (37.26%) |
10 |
300363 |
博腾股份 |
6.48% |
41.69 |
3384.98 |
6.96% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600557 |
康缘药业 |
9.95% |
181.25 |
5202.02 |
10.70% |
102.26 (56.42%) |
2 |
300244 |
迪安诊断 |
9.07% |
108.32 |
4741.32 |
9.75% |
76.78 (70.88%) |
3 |
600398 |
海澜之家 |
9.02% |
512.27 |
4712.88 |
9.69% |
248.28 (48.47%) |
4 |
300039 |
上海凯宝 |
8.31% |
346.21 |
4341.50 |
8.93% |
198.99 (57.48%) |
5 |
300026 |
红日药业 |
8.21% |
146.49 |
4292.28 |
8.83% |
新增 |
6 |
600267 |
海正药业 |
7.97% |
280.95 |
4166.46 |
8.57% |
新增 |
7 |
002262 |
恩华药业 |
7.91% |
186.01 |
4131.32 |
8.50% |
87.11 (46.83%) |
8 |
300015 |
爱尔眼科 |
7.85% |
168.50 |
4101.24 |
8.44% |
103.51 (61.43%) |
9 |
600535 |
天士力 |
7.12% |
95.93 |
3719.06 |
7.65% |
35.74 (37.26%) |
10 |
300363 |
博腾股份 |
6.48% |
41.69 |
3384.98 |
6.96% |
新增 |
11 |
300255 |
常山药业 |
6.15% |
114.05 |
3215.03 |
6.61% |
--- |
12 |
600594 |
益佰制药 |
4.99% |
63.42 |
2608.37 |
5.37% |
--- |
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 |
300212 |
易华录 |
8.51% |
54.69 |
2570.62 |
8.93% |
新增 |
2 |
600594 |
益佰制药 |
8.26% |
60.99 |
2497.55 |
8.68% |
51.39 (84.26%) |
3 |
300244 |
迪安诊断 |
8.02% |
31.54 |
2422.58 |
8.42% |
24.58 (77.93%) |
4 |
600398 |
海澜之家 |
8.00% |
263.99 |
2418.14 |
8.40% |
224.39 (85.00%) |
5 |
600557 |
康缘药业 |
7.97% |
78.99 |
2408.54 |
8.37% |
71.07 (89.96%) |
6 |
300253 |
卫宁软件 |
7.91% |
21.74 |
2391.05 |
8.31% |
16.80 (77.28%) |
7 |
002262 |
恩华药业 |
7.88% |
98.90 |
2381.57 |
8.28% |
89.90 (90.90%) |
8 |
600535 |
天士力 |
7.76% |
60.19 |
2346.64 |
8.15% |
53.92 (89.59%) |
9 |
300039 |
上海凯宝 |
7.71% |
147.22 |
2330.47 |
8.10% |
129.62 (88.05%) |
10 |
300015 |
爱尔眼科 |
7.59% |
64.98 |
2293.91 |
7.97% |
51.98 (79.99%) |
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 |
300212 |
易华录 |
8.51% |
54.69 |
2570.62 |
8.93% |
新增 |
2 |
600594 |
益佰制药 |
8.26% |
60.99 |
2497.55 |
8.68% |
51.39 (84.26%) |
3 |
300244 |
迪安诊断 |
8.02% |
31.54 |
2422.58 |
8.42% |
24.58 (77.93%) |
4 |
600398 |
海澜之家 |
8.00% |
263.99 |
2418.14 |
8.40% |
224.39 (85.00%) |
5 |
600557 |
康缘药业 |
7.97% |
78.99 |
2408.54 |
8.37% |
71.07 (89.96%) |
6 |
300253 |
卫宁软件 |
7.91% |
21.74 |
2391.05 |
8.31% |
16.80 (77.28%) |
7 |
002262 |
恩华药业 |
7.88% |
98.90 |
2381.57 |
8.28% |
89.90 (90.90%) |
8 |
600535 |
天士力 |
7.76% |
60.19 |
2346.64 |
8.15% |
53.92 (89.59%) |
9 |
300039 |
上海凯宝 |
7.71% |
147.22 |
2330.47 |
8.10% |
129.62 (88.05%) |
10 |
300015 |
爱尔眼科 |
7.59% |
64.98 |
2293.91 |
7.97% |
51.98 (79.99%) |
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 |
300244 |
迪安诊断 |
8.74% |
6.96 |
408.39 |
10.39% |
新增 |
2 |
300015 |
爱尔眼科 |
8.68% |
13.00 |
405.86 |
10.33% |
2.81 (21.61%) |
3 |
300253 |
卫宁软件 |
7.67% |
4.94 |
358.56 |
9.12% |
-0.46 (-9.23%) |
4 |
300146 |
汤臣倍健 |
6.87% |
4.40 |
320.98 |
8.17% |
-0.40 (-9.16%) |
5 |
600594 |
益佰制药 |
6.70% |
9.60 |
313.15 |
7.97% |
-0.13 (-1.33%) |
6 |
300347 |
泰格医药 |
6.08% |
4.47 |
284.40 |
7.24% |
-0.43 (-9.53%) |
7 |
600398 |
凯诺科技 |
6.00% |
39.60 |
280.37 |
7.14% |
新增 |
8 |
600535 |
天士力 |
5.75% |
6.27 |
268.76 |
6.84% |
-0.99 (-15.73%) |
9 |
300039 |
上海凯宝 |
5.50% |
17.60 |
256.96 |
6.54% |
-2.91 (-16.53%) |
10 |
002262 |
恩华药业 |
5.42% |
9.00 |
253.52 |
6.45% |
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 |
300244 |
迪安诊断 |
8.74% |
6.96 |
408.39 |
10.39% |
新增 |
2 |
300015 |
爱尔眼科 |
8.68% |
13.00 |
405.86 |
10.33% |
2.81 (21.61%) |
3 |
300253 |
卫宁软件 |
7.67% |
4.94 |
358.56 |
9.12% |
-0.46 (-9.23%) |
4 |
300146 |
汤臣倍健 |
6.87% |
4.40 |
320.98 |
8.17% |
-0.40 (-9.16%) |
5 |
600594 |
益佰制药 |
6.70% |
9.60 |
313.15 |
7.97% |
-0.13 (-1.33%) |
6 |
300347 |
泰格医药 |
6.08% |
4.47 |
284.40 |
7.24% |
-0.43 (-9.53%) |
7 |
600398 |
凯诺科技 |
6.00% |
39.60 |
280.37 |
7.14% |
新增 |
8 |
600535 |
天士力 |
5.75% |
6.27 |
268.76 |
6.84% |
-0.99 (-15.73%) |
9 |
300039 |
上海凯宝 |
5.50% |
17.60 |
256.96 |
6.54% |
-2.91 (-16.53%) |
10 |
002262 |
恩华药业 |
5.42% |
9.00 |
253.52 |
6.45% |
新增 |
11 |
600276 |
恒瑞医药 |
5.25% |
6.46 |
245.30 |
6.24% |
--- |
12 |
600557 |
康缘药业 |
5.16% |
7.93 |
241.21 |
6.14% |
--- |
13 |
600196 |
复星医药 |
3.44% |
8.20 |
160.64 |
4.09% |
--- |
14 |
300326 |
凯利泰 |
2.81% |
2.17 |
131.33 |
3.34% |
--- |
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 |
002223 |
鱼跃医疗 |
8.17% |
15.00 |
383.31 |
8.20% |
新增 |
2 |
600332 |
白云山 |
7.79% |
10.27 |
365.45 |
7.82% |
-4.92 (-47.91%) |
3 |
600594 |
益佰制药 |
6.97% |
9.73 |
326.86 |
6.99% |
-2.56 (-26.30%) |
4 |
600535 |
天士力 |
6.96% |
7.25 |
326.50 |
6.99% |
0.63 (8.63%) |
5 |
300146 |
汤臣倍健 |
6.76% |
4.81 |
317.26 |
6.79% |
新增 |
6 |
300015 |
爱尔眼科 |
6.75% |
10.19 |
316.71 |
6.78% |
新增 |
7 |
300253 |
卫宁软件 |
6.73% |
5.39 |
315.92 |
6.76% |
新增 |
8 |
300039 |
上海凯宝 |
6.73% |
20.51 |
315.85 |
6.76% |
新增 |
9 |
002603 |
以岭药业 |
6.70% |
9.41 |
314.27 |
6.73% |
新增 |
10 |
300347 |
泰格医药 |
6.65% |
4.90 |
312.25 |
6.68% |
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 |
002223 |
鱼跃医疗 |
8.17% |
15.00 |
383.31 |
8.20% |
新增 |
2 |
600332 |
白云山 |
7.79% |
10.27 |
365.45 |
7.82% |
-4.92 (-47.91%) |
3 |
600594 |
益佰制药 |
6.97% |
9.73 |
326.86 |
6.99% |
-2.56 (-26.30%) |
4 |
600535 |
天士力 |
6.96% |
7.25 |
326.50 |
6.99% |
0.63 (8.63%) |
5 |
300146 |
汤臣倍健 |
6.76% |
4.81 |
317.26 |
6.79% |
新增 |
6 |
300015 |
爱尔眼科 |
6.75% |
10.19 |
316.71 |
6.78% |
新增 |
7 |
300253 |
卫宁软件 |
6.73% |
5.39 |
315.92 |
6.76% |
新增 |
8 |
300039 |
上海凯宝 |
6.73% |
20.51 |
315.85 |
6.76% |
新增 |
9 |
002603 |
以岭药业 |
6.70% |
9.41 |
314.27 |
6.73% |
新增 |
10 |
300347 |
泰格医药 |
6.65% |
4.90 |
312.25 |
6.68% |
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 |
002081 |
金螳螂 |
8.41% |
19.50 |
555.16 |
9.03% |
新增 |
2 |
600340 |
华夏幸福 |
8.10% |
16.45 |
535.28 |
8.71% |
新增 |
3 |
600332 |
广州药业 |
7.88% |
15.19 |
520.48 |
8.46% |
0.54 (3.57%) |
4 |
600280 |
南京中商 |
7.87% |
22.97 |
519.74 |
8.45% |
新增 |
5 |
600594 |
益佰制药 |
5.75% |
12.29 |
379.78 |
6.18% |
1.49 (12.10%) |
6 |
002508 |
老板电器 |
5.73% |
11.60 |
378.28 |
6.15% |
新增 |
7 |
600867 |
通化东宝 |
5.65% |
25.08 |
373.43 |
6.07% |
新增 |
8 |
002353 |
杰瑞股份 |
5.44% |
5.21 |
359.55 |
5.85% |
1.20 (23.08%) |
9 |
300024 |
机器人 |
5.34% |
9.50 |
352.93 |
5.74% |
新增 |
10 |
300054 |
鼎龙股份 |
5.09% |
19.55 |
336.06 |
5.47% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
8.41% |
19.50 |
555.16 |
9.03% |
新增 |
2 |
600340 |
华夏幸福 |
8.10% |
16.45 |
535.28 |
8.71% |
新增 |
3 |
600332 |
广州药业 |
7.88% |
15.19 |
520.48 |
8.46% |
0.54 (3.57%) |
4 |
600280 |
南京中商 |
7.87% |
22.97 |
519.74 |
8.45% |
新增 |
5 |
600594 |
益佰制药 |
5.75% |
12.29 |
379.78 |
6.18% |
1.49 (12.10%) |
6 |
002508 |
老板电器 |
5.73% |
11.60 |
378.28 |
6.15% |
新增 |
7 |
600867 |
通化东宝 |
5.65% |
25.08 |
373.43 |
6.07% |
新增 |
8 |
002353 |
杰瑞股份 |
5.44% |
5.21 |
359.55 |
5.85% |
1.20 (23.08%) |
9 |
300024 |
机器人 |
5.34% |
9.50 |
352.93 |
5.74% |
新增 |
10 |
300054 |
鼎龙股份 |
5.09% |
19.55 |
336.06 |
5.47% |
新增 |
11 |
300228 |
富瑞特装 |
4.53% |
3.74 |
299.48 |
4.87% |
--- |
12 |
000669 |
ST金鸿 |
4.13% |
7.20 |
272.45 |
4.43% |
--- |
13 |
002038 |
双鹭药业 |
3.99% |
4.50 |
263.41 |
4.28% |
--- |
14 |
600535 |
天士力 |
3.93% |
6.63 |
259.43 |
4.22% |
--- |
15 |
000538 |
云南白药 |
3.89% |
3.06 |
257.12 |
4.18% |
--- |
16 |
300294 |
博雅生物 |
3.79% |
6.09 |
250.63 |
4.08% |
--- |
17 |
002241 |
歌尔股份 |
3.57% |
6.50 |
235.88 |
3.84% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
广州药业 |
8.81% |
14.65 |
479.20 |
9.34% |
新增 |
2 |
600535 |
天士力 |
7.28% |
5.66 |
396.11 |
7.72% |
0.79 (14.00%) |
3 |
300146 |
汤臣倍健 |
7.05% |
5.29 |
383.63 |
7.48% |
新增 |
4 |
002294 |
信立泰 |
6.38% |
6.60 |
347.16 |
6.77% |
新增 |
5 |
600073 |
上海梅林 |
6.03% |
38.69 |
328.13 |
6.40% |
新增 |
6 |
600594 |
益佰制药 |
5.87% |
10.80 |
319.14 |
6.22% |
新增 |
7 |
000538 |
云南白药 |
5.84% |
3.72 |
317.96 |
6.20% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
5.75% |
4.01 |
312.86 |
6.10% |
新增 |
9 |
600518 |
康美药业 |
5.74% |
17.79 |
312.07 |
6.09% |
新增 |
10 |
600315 |
上海家化 |
5.15% |
4.00 |
280.48 |
5.47% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
广州药业 |
8.81% |
14.65 |
479.20 |
9.34% |
新增 |
2 |
600535 |
天士力 |
7.28% |
5.66 |
396.11 |
7.72% |
0.79 (14.00%) |
3 |
300146 |
汤臣倍健 |
7.05% |
5.29 |
383.63 |
7.48% |
新增 |
4 |
002294 |
信立泰 |
6.38% |
6.60 |
347.16 |
6.77% |
新增 |
5 |
600073 |
上海梅林 |
6.03% |
38.69 |
328.13 |
6.40% |
新增 |
6 |
600594 |
益佰制药 |
5.87% |
10.80 |
319.14 |
6.22% |
新增 |
7 |
000538 |
云南白药 |
5.84% |
3.72 |
317.96 |
6.20% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
5.75% |
4.01 |
312.86 |
6.10% |
新增 |
9 |
600518 |
康美药业 |
5.74% |
17.79 |
312.07 |
6.09% |
新增 |
10 |
600315 |
上海家化 |
5.15% |
4.00 |
280.48 |
5.47% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
9.97% |
26.98 |
761.71 |
10.92% |
新增 |
2 |
600809 |
山西汾酒 |
8.25% |
15.13 |
630.45 |
9.04% |
2.25 (14.87%) |
3 |
600519 |
贵州茅台 |
6.48% |
2.37 |
495.38 |
7.10% |
0.37 (15.61%) |
4 |
601166 |
兴业银行 |
6.46% |
29.56 |
493.36 |
7.07% |
新增 |
5 |
002081 |
金螳螂 |
6.05% |
10.50 |
462.21 |
6.63% |
新增 |
6 |
000046 |
泛海建设 |
5.09% |
71.99 |
388.77 |
5.57% |
新增 |
7 |
600016 |
民生银行 |
5.00% |
48.60 |
382.00 |
5.48% |
新增 |
8 |
000423 |
东阿阿胶 |
4.41% |
8.34 |
337.15 |
4.83% |
-4.60 (-55.13%) |
9 |
002304 |
洋河股份 |
4.40% |
3.60 |
336.13 |
4.82% |
-0.20 (-5.42%) |
10 |
000651 |
格力电器 |
4.19% |
12.55 |
320.13 |
4.59% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
9.97% |
26.98 |
761.71 |
10.92% |
新增 |
2 |
600809 |
山西汾酒 |
8.25% |
15.13 |
630.45 |
9.04% |
2.25 (14.87%) |
3 |
600519 |
贵州茅台 |
6.48% |
2.37 |
495.38 |
7.10% |
0.37 (15.61%) |
4 |
601166 |
兴业银行 |
6.46% |
29.56 |
493.36 |
7.07% |
新增 |
5 |
002081 |
金螳螂 |
6.05% |
10.50 |
462.21 |
6.63% |
新增 |
6 |
000046 |
泛海建设 |
5.09% |
71.99 |
388.77 |
5.57% |
新增 |
7 |
600016 |
民生银行 |
5.00% |
48.60 |
382.00 |
5.48% |
新增 |
8 |
000423 |
东阿阿胶 |
4.41% |
8.34 |
337.15 |
4.83% |
-4.60 (-55.13%) |
9 |
002304 |
洋河股份 |
4.40% |
3.60 |
336.13 |
4.82% |
-0.20 (-5.42%) |
10 |
000651 |
格力电器 |
4.19% |
12.55 |
320.13 |
4.59% |
新增 |
11 |
002262 |
恩华药业 |
4.08% |
11.46 |
311.77 |
4.47% |
--- |
12 |
002293 |
罗莱生活 |
4.05% |
7.16 |
309.56 |
4.44% |
--- |
13 |
600535 |
天士力 |
3.52% |
4.87 |
269.17 |
3.86% |
--- |
14 |
002646 |
青青稞酒 |
3.38% |
11.00 |
258.17 |
3.70% |
--- |
15 |
600763 |
通策医疗 |
3.38% |
12.50 |
257.88 |
3.70% |
--- |
16 |
000538 |
云南白药 |
3.31% |
3.72 |
252.88 |
3.63% |
--- |
17 |
600276 |
恒瑞医药 |
3.19% |
8.09 |
243.36 |
3.49% |
--- |
18 |
002482 |
广田集团 |
2.11% |
7.80 |
160.98 |
2.31% |
--- |
19 |
002327 |
富安娜 |
2.05% |
4.74 |
156.49 |
2.24% |
--- |
20 |
002397 |
梦洁股份 |
1.93% |
12.49 |
147.16 |
2.11% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
6.88% |
19.32 |
519.83 |
7.60% |
-8.28 (-42.83%) |
2 |
600276 |
恒瑞医药 |
6.84% |
17.06 |
517.20 |
7.56% |
4.17 (24.44%) |
3 |
000423 |
东阿阿胶 |
6.63% |
12.94 |
501.16 |
7.33% |
1.29 (9.99%) |
4 |
600519 |
贵州茅台 |
6.51% |
2.00 |
491.60 |
7.19% |
0.33 (16.50%) |
5 |
600809 |
山西汾酒 |
6.49% |
12.88 |
490.20 |
7.17% |
-4.33 (-33.58%) |
6 |
002304 |
洋河股份 |
6.28% |
3.80 |
474.39 |
6.94% |
-0.95 (-25.03%) |
7 |
002051 |
中工国际 |
6.18% |
15.62 |
466.85 |
6.83% |
新增 |
8 |
002582 |
好想你 |
6.09% |
26.68 |
460.30 |
6.73% |
新增 |
9 |
002223 |
鱼跃医疗 |
5.72% |
27.57 |
432.56 |
6.32% |
7.12 (25.83%) |
10 |
600535 |
天士力 |
5.68% |
8.35 |
429.53 |
6.28% |
-2.61 (-31.26%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
6.88% |
19.32 |
519.83 |
7.60% |
-8.28 (-42.83%) |
2 |
600276 |
恒瑞医药 |
6.84% |
17.06 |
517.20 |
7.56% |
4.17 (24.44%) |
3 |
000423 |
东阿阿胶 |
6.63% |
12.94 |
501.16 |
7.33% |
1.29 (9.99%) |
4 |
600519 |
贵州茅台 |
6.51% |
2.00 |
491.60 |
7.19% |
0.33 (16.50%) |
5 |
600809 |
山西汾酒 |
6.49% |
12.88 |
490.20 |
7.17% |
-4.33 (-33.58%) |
6 |
002304 |
洋河股份 |
6.28% |
3.80 |
474.39 |
6.94% |
-0.95 (-25.03%) |
7 |
002051 |
中工国际 |
6.18% |
15.62 |
466.85 |
6.83% |
新增 |
8 |
002582 |
好想你 |
6.09% |
26.68 |
460.30 |
6.73% |
新增 |
9 |
002223 |
鱼跃医疗 |
5.72% |
27.57 |
432.56 |
6.32% |
7.12 (25.83%) |
10 |
600535 |
天士力 |
5.68% |
8.35 |
429.53 |
6.28% |
-2.61 (-31.26%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.96% |
17.21 |
648.59 |
7.88% |
8.60 (50.00%) |
2 |
002262 |
恩华药业 |
6.90% |
27.60 |
642.83 |
7.81% |
新增 |
3 |
002304 |
洋河股份 |
6.85% |
4.75 |
638.44 |
7.76% |
0.50 (10.55%) |
4 |
600340 |
华夏幸福 |
6.52% |
33.55 |
606.95 |
7.38% |
新增 |
5 |
300146 |
汤臣倍健 |
5.55% |
7.69 |
516.52 |
6.28% |
新增 |
6 |
600535 |
天士力 |
5.14% |
10.96 |
479.17 |
5.83% |
0.00 (0.00%) |
7 |
002294 |
信立泰 |
5.05% |
17.41 |
469.95 |
5.71% |
新增 |
8 |
600199 |
金种子酒 |
5.01% |
18.67 |
466.38 |
5.67% |
新增 |
9 |
000423 |
东阿阿胶 |
5.00% |
11.65 |
466.12 |
5.67% |
1.25 (10.73%) |
10 |
000596 |
古井贡酒 |
4.65% |
9.18 |
433.45 |
5.27% |
2.09 (22.75%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.96% |
17.21 |
648.59 |
7.88% |
8.60 (50.00%) |
2 |
002262 |
恩华药业 |
6.90% |
27.60 |
642.83 |
7.81% |
新增 |
3 |
002304 |
洋河股份 |
6.85% |
4.75 |
638.44 |
7.76% |
0.50 (10.55%) |
4 |
600340 |
华夏幸福 |
6.52% |
33.55 |
606.95 |
7.38% |
新增 |
5 |
300146 |
汤臣倍健 |
5.55% |
7.69 |
516.52 |
6.28% |
新增 |
6 |
600535 |
天士力 |
5.14% |
10.96 |
479.17 |
5.83% |
0.00 (0.00%) |
7 |
002294 |
信立泰 |
5.05% |
17.41 |
469.95 |
5.71% |
新增 |
8 |
600199 |
金种子酒 |
5.01% |
18.67 |
466.38 |
5.67% |
新增 |
9 |
000423 |
东阿阿胶 |
5.00% |
11.65 |
466.12 |
5.67% |
1.25 (10.73%) |
10 |
000596 |
古井贡酒 |
4.65% |
9.18 |
433.45 |
5.27% |
2.09 (22.75%) |
11 |
000538 |
云南白药 |
4.58% |
7.20 |
426.53 |
5.19% |
--- |
12 |
600519 |
贵州茅台 |
4.29% |
1.67 |
399.38 |
4.86% |
--- |
13 |
002646 |
青青稞酒 |
4.18% |
12.30 |
389.54 |
4.74% |
--- |
14 |
600276 |
恒瑞医药 |
3.97% |
12.89 |
370.16 |
4.50% |
--- |
15 |
000869 |
张裕A |
3.59% |
4.97 |
334.20 |
4.06% |
--- |
16 |
600315 |
上海家化 |
3.31% |
7.90 |
308.18 |
3.75% |
--- |
17 |
002223 |
鱼跃医疗 |
3.26% |
20.45 |
303.67 |
3.69% |
--- |
18 |
300005 |
探路者 |
2.38% |
12.66 |
221.73 |
2.70% |
--- |
19 |
002603 |
以岭药业 |
1.12% |
3.78 |
104.03 |
1.26% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000861 |
海印股份 |
8.51% |
45.95 |
820.67 |
9.90% |
新增 |
2 |
002304 |
洋河股份 |
6.48% |
4.24 |
624.53 |
7.53% |
新增 |
3 |
000596 |
古井贡酒 |
6.44% |
7.09 |
620.88 |
7.49% |
新增 |
4 |
600518 |
康美药业 |
6.02% |
45.70 |
580.39 |
7.00% |
新增 |
5 |
600809 |
山西汾酒 |
5.48% |
8.60 |
528.05 |
6.37% |
新增 |
6 |
002223 |
鱼跃医疗 |
4.75% |
25.73 |
458.51 |
5.53% |
新增 |
7 |
300005 |
探路者 |
4.48% |
21.70 |
431.76 |
5.21% |
新增 |
8 |
000423 |
东阿阿胶 |
4.35% |
10.40 |
419.33 |
5.06% |
新增 |
9 |
002557 |
洽洽食品 |
4.05% |
14.59 |
390.10 |
4.71% |
新增 |
10 |
600535 |
天士力 |
4.03% |
10.96 |
388.31 |
4.68% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000861 |
海印股份 |
8.51% |
45.95 |
820.67 |
9.90% |
新增 |
2 |
002304 |
洋河股份 |
6.48% |
4.24 |
624.53 |
7.53% |
新增 |
3 |
000596 |
古井贡酒 |
6.44% |
7.09 |
620.88 |
7.49% |
新增 |
4 |
600518 |
康美药业 |
6.02% |
45.70 |
580.39 |
7.00% |
新增 |
5 |
600809 |
山西汾酒 |
5.48% |
8.60 |
528.05 |
6.37% |
新增 |
6 |
002223 |
鱼跃医疗 |
4.75% |
25.73 |
458.51 |
5.53% |
新增 |
7 |
300005 |
探路者 |
4.48% |
21.70 |
431.76 |
5.21% |
新增 |
8 |
000423 |
东阿阿胶 |
4.35% |
10.40 |
419.33 |
5.06% |
新增 |
9 |
002557 |
洽洽食品 |
4.05% |
14.59 |
390.10 |
4.71% |
新增 |
10 |
600535 |
天士力 |
4.03% |
10.96 |
388.31 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
4.16% |
29.47 |
472.99 |
4.43% |
--- |
2 |
000887 |
中鼎股份 |
3.01% |
30.36 |
342.46 |
3.21% |
--- |
3 |
000581 |
威孚高科 |
2.85% |
9.01 |
323.37 |
3.03% |
--- |
4 |
300253 |
卫宁软件 |
2.68% |
7.08 |
304.17 |
2.85% |
--- |
5 |
002007 |
华兰生物 |
2.68% |
12.16 |
304.12 |
2.85% |
--- |
6 |
300258 |
精锻科技 |
2.64% |
14.48 |
299.74 |
2.81% |
--- |
7 |
002551 |
尚荣医疗 |
2.59% |
13.90 |
294.56 |
2.76% |
--- |
8 |
300041 |
回天胶业 |
2.47% |
14.83 |
280.44 |
2.63% |
--- |
9 |
002123 |
荣信股份 |
2.47% |
17.20 |
280.88 |
2.63% |
--- |
10 |
000661 |
长春高新 |
2.45% |
7.97 |
278.85 |
2.61% |
--- |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
4.16% |
29.47 |
472.99 |
4.43% |
--- |
2 |
000887 |
中鼎股份 |
3.01% |
30.36 |
342.46 |
3.21% |
--- |
3 |
000581 |
威孚高科 |
2.85% |
9.01 |
323.37 |
3.03% |
--- |
4 |
300253 |
卫宁软件 |
2.68% |
7.08 |
304.17 |
2.85% |
--- |
5 |
002007 |
华兰生物 |
2.68% |
12.16 |
304.12 |
2.85% |
--- |
6 |
300258 |
精锻科技 |
2.64% |
14.48 |
299.74 |
2.81% |
--- |
7 |
002551 |
尚荣医疗 |
2.59% |
13.90 |
294.56 |
2.76% |
--- |
8 |
300041 |
回天胶业 |
2.47% |
14.83 |
280.44 |
2.63% |
--- |
9 |
002123 |
荣信股份 |
2.47% |
17.20 |
280.88 |
2.63% |
--- |
10 |
000661 |
长春高新 |
2.45% |
7.97 |
278.85 |
2.61% |
--- |
11 |
300257 |
开山股份 |
2.40% |
4.55 |
273.00 |
2.56% |
--- |
12 |
002594 |
比亚迪 |
2.34% |
11.67 |
266.08 |
2.49% |
--- |
13 |
600537 |
亿晶光电 |
2.30% |
12.90 |
261.74 |
2.45% |
--- |
14 |
002126 |
银轮股份 |
2.25% |
18.68 |
255.19 |
2.39% |
--- |
15 |
300077 |
国民技术 |
2.22% |
9.03 |
251.85 |
2.36% |
--- |
16 |
600521 |
华海药业 |
2.19% |
22.65 |
249.17 |
2.33% |
--- |
17 |
600594 |
益佰制药 |
2.08% |
14.10 |
236.60 |
2.22% |
--- |
18 |
300142 |
沃森生物 |
2.07% |
5.17 |
235.80 |
2.21% |
--- |
19 |
000338 |
潍柴动力 |
1.97% |
7.12 |
224.28 |
2.10% |
--- |
20 |
300022 |
吉峰科技 |
1.94% |
18.71 |
220.97 |
2.07% |
--- |
21 |
300228 |
富瑞特装 |
1.93% |
5.40 |
219.78 |
2.06% |
--- |
22 |
300101 |
振芯科技 |
1.93% |
6.94 |
218.96 |
2.05% |
--- |
23 |
300244 |
迪安诊断 |
1.82% |
4.67 |
207.25 |
1.94% |
--- |
24 |
600406 |
国电南瑞 |
1.80% |
6.54 |
204.05 |
1.91% |
--- |
25 |
600499 |
科达制造 |
1.78% |
22.05 |
201.98 |
1.89% |
--- |
26 |
002559 |
亚威股份 |
1.77% |
7.88 |
200.81 |
1.88% |
--- |
27 |
601633 |
长城汽车 |
1.76% |
16.74 |
200.34 |
1.88% |
--- |
28 |
002595 |
豪迈科技 |
1.73% |
8.21 |
197.04 |
1.85% |
--- |
29 |
600570 |
恒生电子 |
1.64% |
15.26 |
186.73 |
1.75% |
--- |
30 |
002603 |
以岭药业 |
1.61% |
4.77 |
183.12 |
1.72% |
--- |
31 |
002152 |
广电运通 |
1.52% |
7.42 |
172.51 |
1.62% |
--- |
32 |
300039 |
上海凯宝 |
1.50% |
8.21 |
170.60 |
1.60% |
--- |
33 |
300122 |
智飞生物 |
1.48% |
6.20 |
167.89 |
1.57% |
--- |
34 |
600315 |
上海家化 |
1.46% |
4.87 |
166.02 |
1.55% |
--- |
35 |
600557 |
康缘药业 |
1.43% |
11.06 |
162.69 |
1.52% |
--- |
36 |
002158 |
汉钟精机 |
1.41% |
13.79 |
160.10 |
1.50% |
--- |
37 |
600031 |
三一重工 |
1.40% |
12.72 |
159.51 |
1.49% |
--- |
38 |
000826 |
启迪环境 |
1.39% |
6.28 |
158.26 |
1.48% |
--- |
39 |
002406 |
远东传动 |
1.37% |
15.85 |
156.15 |
1.46% |
--- |
40 |
002073 |
软控股份 |
1.35% |
10.16 |
153.72 |
1.44% |
--- |
41 |
600079 |
人福医药 |
1.34% |
7.88 |
151.85 |
1.42% |
--- |
42 |
002378 |
章源钨业 |
1.22% |
6.10 |
138.47 |
1.30% |
--- |
43 |
300274 |
阳光电源 |
1.16% |
4.80 |
131.52 |
1.23% |
--- |
44 |
002340 |
格林美 |
1.09% |
6.38 |
124.41 |
1.17% |
--- |
45 |
300217 |
东方电热 |
1.07% |
4.35 |
122.15 |
1.14% |
--- |
46 |
000651 |
格力电器 |
1.04% |
6.86 |
118.55 |
1.11% |
--- |
47 |
000680 |
山推股份 |
0.99% |
12.52 |
112.43 |
1.05% |
--- |
48 |
002447 |
*ST晨鑫 |
0.93% |
3.50 |
105.84 |
0.99% |
--- |
49 |
600511 |
国药股份 |
0.91% |
8.58 |
102.87 |
0.96% |
--- |
50 |
000528 |
柳工 |
0.88% |
8.54 |
99.66 |
0.93% |
--- |
51 |
300036 |
超图软件 |
0.78% |
4.50 |
88.97 |
0.83% |
--- |
52 |
300124 |
汇川技术 |
0.67% |
1.40 |
75.88 |
0.71% |
--- |
53 |
002297 |
博云新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
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