重仓股明细
查询指定年度的基金持仓:
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 |
000568 |
泸州老窖 |
9.05% |
10.47 |
1878.51 |
10.25% |
-1.05 (-9.99%) |
2 |
600519 |
贵州茅台 |
8.86% |
1.07 |
1838.54 |
10.03% |
-0.41 (-38.35%) |
3 |
000921 |
海信家电 |
8.07% |
82.07 |
1674.29 |
9.14% |
-3.04 (-3.71%) |
4 |
000596 |
古井贡酒 |
6.55% |
5.84 |
1358.62 |
7.42% |
0.57 (9.83%) |
5 |
688169 |
石头科技 |
6.28% |
4.60 |
1302.96 |
7.11% |
2.69 (58.31%) |
6 |
600809 |
山西汾酒 |
5.84% |
5.26 |
1212.95 |
6.62% |
新增 |
7 |
002050 |
三花智控 |
4.32% |
30.50 |
896.79 |
4.89% |
19.87 (65.15%) |
8 |
002475 |
立讯精密 |
2.96% |
17.83 |
614.20 |
3.35% |
新增 |
9 |
002832 |
比音勒芬 |
2.88% |
18.88 |
598.45 |
3.27% |
11.58 (61.33%) |
10 |
600079 |
人福医药 |
2.85% |
23.78 |
591.19 |
3.23% |
11.26 (47.35%) |
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 |
000568 |
泸州老窖 |
9.05% |
10.47 |
1878.51 |
10.25% |
-1.05 (-9.99%) |
2 |
600519 |
贵州茅台 |
8.86% |
1.07 |
1838.54 |
10.03% |
-0.41 (-38.35%) |
3 |
000921 |
海信家电 |
8.07% |
82.07 |
1674.29 |
9.14% |
-3.04 (-3.71%) |
4 |
000596 |
古井贡酒 |
6.55% |
5.84 |
1358.62 |
7.42% |
0.57 (9.83%) |
5 |
688169 |
石头科技 |
6.28% |
4.60 |
1302.96 |
7.11% |
2.69 (58.31%) |
6 |
600809 |
山西汾酒 |
5.84% |
5.26 |
1212.95 |
6.62% |
新增 |
7 |
002050 |
三花智控 |
4.32% |
30.50 |
896.79 |
4.89% |
19.87 (65.15%) |
8 |
002475 |
立讯精密 |
2.96% |
17.83 |
614.20 |
3.35% |
新增 |
9 |
002832 |
比音勒芬 |
2.88% |
18.88 |
598.45 |
3.27% |
11.58 (61.33%) |
10 |
600079 |
人福医药 |
2.85% |
23.78 |
591.19 |
3.23% |
11.26 (47.35%) |
11 |
000625 |
长安汽车 |
2.77% |
34.18 |
575.25 |
3.14% |
--- |
12 |
603369 |
今世缘 |
2.71% |
11.52 |
561.60 |
3.07% |
--- |
13 |
002714 |
牧原股份 |
2.58% |
13.00 |
535.34 |
2.92% |
--- |
14 |
002154 |
报喜鸟 |
2.56% |
93.68 |
532.08 |
2.90% |
--- |
15 |
688212 |
澳华内镜 |
2.00% |
6.68 |
414.13 |
2.26% |
--- |
16 |
688120 |
华海清科 |
1.98% |
2.19 |
410.89 |
2.24% |
--- |
17 |
603979 |
金诚信 |
1.85% |
10.16 |
383.64 |
2.09% |
--- |
18 |
603129 |
春风动力 |
1.56% |
3.16 |
323.41 |
1.77% |
--- |
19 |
002465 |
海格通信 |
1.47% |
23.81 |
305.98 |
1.67% |
--- |
20 |
600060 |
海信视像 |
1.32% |
13.16 |
274.96 |
1.50% |
--- |
21 |
300841 |
康华生物 |
1.05% |
2.80 |
217.11 |
1.18% |
--- |
22 |
002126 |
银轮股份 |
0.98% |
10.89 |
203.32 |
1.11% |
--- |
23 |
600872 |
中炬高新 |
0.90% |
6.66 |
187.15 |
1.02% |
--- |
24 |
688072 |
拓荆科技 |
0.86% |
0.78 |
179.40 |
0.98% |
--- |
25 |
601689 |
拓普集团 |
0.83% |
2.35 |
172.47 |
0.94% |
--- |
26 |
002262 |
恩华药业 |
0.78% |
5.95 |
161.36 |
0.88% |
--- |
27 |
002142 |
宁波银行 |
0.74% |
7.61 |
153.11 |
0.84% |
--- |
28 |
000661 |
长春高新 |
0.69% |
0.98 |
142.88 |
0.78% |
--- |
29 |
603179 |
新泉股份 |
0.53% |
2.17 |
109.94 |
0.60% |
--- |
30 |
600690 |
海尔智家 |
0.49% |
4.86 |
102.06 |
0.56% |
--- |
31 |
688677 |
海泰新光 |
0.49% |
1.90 |
101.00 |
0.55% |
--- |
32 |
688036 |
传音控股 |
0.44% |
0.66 |
91.04 |
0.50% |
--- |
33 |
603997 |
继峰股份 |
0.41% |
6.38 |
85.94 |
0.47% |
--- |
34 |
603486 |
科沃斯 |
0.21% |
1.03 |
42.68 |
0.23% |
--- |
35 |
300498 |
温氏股份 |
0.20% |
2.07 |
41.52 |
0.23% |
--- |
36 |
605499 |
东鹏饮料 |
0.20% |
0.23 |
41.98 |
0.23% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.39 |
1.74 |
0.01% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.80 |
0.00% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
42 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
43 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
1.47 |
2492.03 |
11.57% |
-0.01 (-0.75%) |
2 |
000568 |
泸州老窖 |
9.35% |
11.52 |
2413.35 |
11.20% |
0.05 (0.46%) |
3 |
000921 |
海信家电 |
8.89% |
85.12 |
2293.86 |
10.65% |
新增 |
4 |
000596 |
古井贡酒 |
5.04% |
5.26 |
1301.79 |
6.04% |
-0.98 (-18.54%) |
5 |
603345 |
安井食品 |
4.28% |
7.52 |
1103.70 |
5.12% |
4.87 (64.83%) |
6 |
603129 |
春风动力 |
4.21% |
6.71 |
1085.64 |
5.04% |
-1.37 (-20.47%) |
7 |
300308 |
中际旭创 |
4.12% |
7.22 |
1064.38 |
4.94% |
新增 |
8 |
600872 |
中炬高新 |
3.92% |
27.49 |
1011.38 |
4.69% |
12.00 (43.65%) |
9 |
600612 |
老凤祥 |
2.91% |
10.73 |
749.63 |
3.48% |
新增 |
10 |
300502 |
新易盛 |
2.63% |
9.97 |
677.80 |
3.15% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
1.47 |
2492.03 |
11.57% |
-0.01 (-0.75%) |
2 |
000568 |
泸州老窖 |
9.35% |
11.52 |
2413.35 |
11.20% |
0.05 (0.46%) |
3 |
000921 |
海信家电 |
8.89% |
85.12 |
2293.86 |
10.65% |
新增 |
4 |
000596 |
古井贡酒 |
5.04% |
5.26 |
1301.79 |
6.04% |
-0.98 (-18.54%) |
5 |
603345 |
安井食品 |
4.28% |
7.52 |
1103.70 |
5.12% |
4.87 (64.83%) |
6 |
603129 |
春风动力 |
4.21% |
6.71 |
1085.64 |
5.04% |
-1.37 (-20.47%) |
7 |
300308 |
中际旭创 |
4.12% |
7.22 |
1064.38 |
4.94% |
新增 |
8 |
600872 |
中炬高新 |
3.92% |
27.49 |
1011.38 |
4.69% |
12.00 (43.65%) |
9 |
600612 |
老凤祥 |
2.91% |
10.73 |
749.63 |
3.48% |
新增 |
10 |
300502 |
新易盛 |
2.63% |
9.97 |
677.80 |
3.15% |
新增 |
11 |
603444 |
吉比特 |
2.58% |
1.35 |
664.52 |
3.08% |
--- |
12 |
000858 |
五粮液 |
2.51% |
3.96 |
647.92 |
3.01% |
--- |
13 |
688169 |
石头科技 |
2.39% |
1.92 |
615.58 |
2.86% |
--- |
14 |
000915 |
华特达因 |
1.73% |
12.68 |
447.42 |
2.08% |
--- |
15 |
600060 |
海信视像 |
1.48% |
15.44 |
382.14 |
1.77% |
--- |
16 |
603477 |
巨星农牧 |
1.47% |
11.38 |
379.55 |
1.76% |
--- |
17 |
600079 |
人福医药 |
1.31% |
12.52 |
337.29 |
1.57% |
--- |
18 |
002050 |
三花智控 |
1.25% |
10.63 |
321.64 |
1.49% |
--- |
19 |
002847 |
盐津铺子 |
1.19% |
3.61 |
306.69 |
1.42% |
--- |
20 |
002142 |
宁波银行 |
1.13% |
11.51 |
291.27 |
1.35% |
--- |
21 |
002832 |
比音勒芬 |
1.00% |
7.30 |
258.49 |
1.20% |
--- |
22 |
688120 |
华海清科 |
0.98% |
1.00 |
252.00 |
1.17% |
--- |
23 |
600420 |
国药现代 |
0.96% |
21.84 |
246.55 |
1.14% |
--- |
24 |
601318 |
中国平安 |
0.92% |
5.11 |
237.10 |
1.10% |
--- |
25 |
600039 |
四川路桥 |
0.78% |
20.59 |
201.96 |
0.94% |
--- |
26 |
600750 |
江中药业 |
0.78% |
9.21 |
201.92 |
0.94% |
--- |
27 |
600970 |
中材国际 |
0.78% |
15.79 |
201.27 |
0.93% |
--- |
28 |
002154 |
报喜鸟 |
0.77% |
36.14 |
199.49 |
0.93% |
--- |
29 |
002572 |
索菲亚 |
0.75% |
11.17 |
194.58 |
0.90% |
--- |
30 |
000403 |
派林生物 |
0.66% |
8.49 |
169.46 |
0.79% |
--- |
31 |
600958 |
东方证券 |
0.52% |
13.93 |
135.07 |
0.63% |
--- |
32 |
603889 |
新澳股份 |
0.49% |
16.84 |
126.46 |
0.59% |
--- |
33 |
603801 |
志邦家居 |
0.34% |
2.64 |
87.17 |
0.40% |
--- |
34 |
000516 |
国际医学 |
0.29% |
8.81 |
74.10 |
0.34% |
--- |
35 |
603882 |
金域医学 |
0.29% |
0.98 |
74.31 |
0.34% |
--- |
36 |
603728 |
鸣志电器 |
0.23% |
0.74 |
59.42 |
0.28% |
--- |
37 |
600004 |
白云机场 |
0.21% |
3.74 |
53.63 |
0.25% |
--- |
38 |
601333 |
广深铁路 |
0.20% |
12.98 |
51.40 |
0.24% |
--- |
39 |
301101 |
明月镜片 |
0.19% |
1.22 |
50.06 |
0.23% |
--- |
40 |
688361 |
中科飞测 |
0.11% |
0.37 |
29.65 |
0.14% |
--- |
41 |
000729 |
燕京啤酒 |
0.10% |
2.06 |
25.69 |
0.12% |
--- |
42 |
300394 |
天孚通信 |
0.07% |
0.17 |
18.70 |
0.09% |
--- |
43 |
688469 |
芯联集成 |
0.03% |
1.38 |
7.79 |
0.04% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
47 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
48 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
9.40% |
11.46 |
2570.92 |
10.43% |
-0.69 (-5.99%) |
2 |
600519 |
贵州茅台 |
9.37% |
1.48 |
2564.08 |
10.40% |
-0.06 (-4.36%) |
3 |
000596 |
古井贡酒 |
6.09% |
6.24 |
1664.92 |
6.75% |
0.65 (10.39%) |
4 |
600809 |
山西汾酒 |
5.25% |
5.04 |
1435.95 |
5.82% |
1.98 (39.27%) |
5 |
603613 |
国联股份 |
5.13% |
15.87 |
1403.76 |
5.69% |
6.78 (42.69%) |
6 |
603129 |
春风动力 |
3.32% |
8.08 |
908.99 |
3.69% |
1.73 (21.40%) |
7 |
688169 |
石头科技 |
3.22% |
3.56 |
881.30 |
3.57% |
新增 |
8 |
601888 |
中国中免 |
3.18% |
4.03 |
871.34 |
3.53% |
-1.55 (-38.33%) |
9 |
002304 |
洋河股份 |
3.09% |
5.27 |
845.96 |
3.43% |
-12.81 (-243.02%) |
10 |
603236 |
移远通信 |
2.96% |
8.02 |
808.56 |
3.28% |
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 |
000568 |
泸州老窖 |
9.40% |
11.46 |
2570.92 |
10.43% |
-0.69 (-5.99%) |
2 |
600519 |
贵州茅台 |
9.37% |
1.48 |
2564.08 |
10.40% |
-0.06 (-4.36%) |
3 |
000596 |
古井贡酒 |
6.09% |
6.24 |
1664.92 |
6.75% |
0.65 (10.39%) |
4 |
600809 |
山西汾酒 |
5.25% |
5.04 |
1435.95 |
5.82% |
1.98 (39.27%) |
5 |
603613 |
国联股份 |
5.13% |
15.87 |
1403.76 |
5.69% |
6.78 (42.69%) |
6 |
603129 |
春风动力 |
3.32% |
8.08 |
908.99 |
3.69% |
1.73 (21.40%) |
7 |
688169 |
石头科技 |
3.22% |
3.56 |
881.30 |
3.57% |
新增 |
8 |
601888 |
中国中免 |
3.18% |
4.03 |
871.34 |
3.53% |
-1.55 (-38.33%) |
9 |
002304 |
洋河股份 |
3.09% |
5.27 |
845.96 |
3.43% |
-12.81 (-243.02%) |
10 |
603236 |
移远通信 |
2.96% |
8.02 |
808.56 |
3.28% |
新增 |
11 |
603882 |
金域医学 |
2.71% |
9.48 |
741.42 |
3.01% |
--- |
12 |
300760 |
迈瑞医疗 |
2.66% |
2.31 |
728.66 |
2.96% |
--- |
13 |
000858 |
五粮液 |
2.44% |
3.69 |
667.13 |
2.71% |
--- |
14 |
300122 |
智飞生物 |
2.31% |
7.19 |
631.50 |
2.56% |
--- |
15 |
600438 |
通威股份 |
2.12% |
15.05 |
580.45 |
2.35% |
--- |
16 |
600872 |
中炬高新 |
2.09% |
15.49 |
571.12 |
2.32% |
--- |
17 |
300803 |
指南针 |
1.99% |
11.88 |
543.14 |
2.20% |
--- |
18 |
000915 |
华特达因 |
1.95% |
11.71 |
532.92 |
2.16% |
--- |
19 |
000733 |
振华科技 |
1.92% |
4.60 |
525.97 |
2.13% |
--- |
20 |
603345 |
安井食品 |
1.56% |
2.64 |
428.06 |
1.74% |
--- |
21 |
002402 |
和而泰 |
1.54% |
28.87 |
420.90 |
1.71% |
--- |
22 |
000661 |
长春高新 |
1.35% |
2.21 |
368.27 |
1.49% |
--- |
23 |
002821 |
凯莱英 |
1.35% |
2.50 |
369.30 |
1.50% |
--- |
24 |
600600 |
青岛啤酒 |
1.31% |
3.34 |
358.89 |
1.46% |
--- |
25 |
000625 |
长安汽车 |
1.13% |
25.22 |
310.49 |
1.26% |
--- |
26 |
002555 |
三七互娱 |
0.96% |
14.47 |
261.95 |
1.06% |
--- |
27 |
002541 |
鸿路钢构 |
0.95% |
8.90 |
260.61 |
1.06% |
--- |
28 |
300401 |
花园生物 |
0.92% |
17.50 |
251.82 |
1.02% |
--- |
29 |
600745 |
闻泰科技 |
0.79% |
4.13 |
217.16 |
0.88% |
--- |
30 |
300759 |
康龙化成 |
0.76% |
3.07 |
208.76 |
0.85% |
--- |
31 |
603986 |
兆易创新 |
0.73% |
1.94 |
198.46 |
0.80% |
--- |
32 |
601677 |
明泰铝业 |
0.67% |
10.06 |
182.44 |
0.74% |
--- |
33 |
600276 |
恒瑞医药 |
0.61% |
4.35 |
167.70 |
0.68% |
--- |
34 |
600079 |
人福医药 |
0.52% |
6.01 |
143.56 |
0.58% |
--- |
35 |
600258 |
首旅酒店 |
0.52% |
5.72 |
141.96 |
0.58% |
--- |
36 |
601128 |
常熟银行 |
0.52% |
18.93 |
142.93 |
0.58% |
--- |
37 |
688036 |
传音控股 |
0.48% |
1.65 |
131.56 |
0.53% |
--- |
38 |
688348 |
昱能科技 |
0.30% |
0.14 |
81.47 |
0.33% |
--- |
39 |
300568 |
星源材质 |
0.27% |
3.59 |
74.15 |
0.30% |
--- |
40 |
603035 |
常熟汽饰 |
0.26% |
3.39 |
72.04 |
0.29% |
--- |
41 |
603309 |
维力医疗 |
0.26% |
3.58 |
71.61 |
0.29% |
--- |
42 |
600958 |
东方证券 |
0.25% |
7.67 |
68.57 |
0.28% |
--- |
43 |
000729 |
燕京啤酒 |
0.24% |
6.26 |
66.48 |
0.27% |
--- |
44 |
603301 |
振德医疗 |
0.24% |
1.76 |
66.85 |
0.27% |
--- |
45 |
688800 |
瑞可达 |
0.22% |
0.56 |
59.84 |
0.24% |
--- |
46 |
301073 |
君亭酒店 |
0.09% |
0.36 |
25.42 |
0.10% |
--- |
47 |
688061 |
灿瑞科技 |
0.04% |
0.12 |
11.12 |
0.05% |
--- |
48 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
49 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.85% |
1.55 |
2901.25 |
12.11% |
0.65 (41.95%) |
2 |
002304 |
洋河股份 |
9.71% |
18.08 |
2859.35 |
11.93% |
新增 |
3 |
000568 |
泸州老窖 |
9.52% |
12.15 |
2802.52 |
11.69% |
新增 |
4 |
000858 |
五粮液 |
6.40% |
11.14 |
1885.22 |
7.87% |
新增 |
5 |
000596 |
古井贡酒 |
5.16% |
5.59 |
1520.20 |
6.34% |
新增 |
6 |
601888 |
中国中免 |
3.76% |
5.58 |
1106.16 |
4.62% |
-1.71 (-30.63%) |
7 |
603613 |
国联股份 |
3.33% |
9.10 |
982.09 |
4.10% |
新增 |
8 |
600809 |
山西汾酒 |
3.15% |
3.06 |
926.84 |
3.87% |
新增 |
9 |
603129 |
春风动力 |
2.90% |
6.35 |
854.06 |
3.56% |
-7.84 (-123.40%) |
10 |
600600 |
青岛啤酒 |
2.77% |
7.69 |
816.68 |
3.41% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.85% |
1.55 |
2901.25 |
12.11% |
0.65 (41.95%) |
2 |
002304 |
洋河股份 |
9.71% |
18.08 |
2859.35 |
11.93% |
新增 |
3 |
000568 |
泸州老窖 |
9.52% |
12.15 |
2802.52 |
11.69% |
新增 |
4 |
000858 |
五粮液 |
6.40% |
11.14 |
1885.22 |
7.87% |
新增 |
5 |
000596 |
古井贡酒 |
5.16% |
5.59 |
1520.20 |
6.34% |
新增 |
6 |
601888 |
中国中免 |
3.76% |
5.58 |
1106.16 |
4.62% |
-1.71 (-30.63%) |
7 |
603613 |
国联股份 |
3.33% |
9.10 |
982.09 |
4.10% |
新增 |
8 |
600809 |
山西汾酒 |
3.15% |
3.06 |
926.84 |
3.87% |
新增 |
9 |
603129 |
春风动力 |
2.90% |
6.35 |
854.06 |
3.56% |
-7.84 (-123.40%) |
10 |
600600 |
青岛啤酒 |
2.77% |
7.69 |
816.68 |
3.41% |
新增 |
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 |
6.90% |
4.49 |
2397.77 |
8.26% |
0.38 (8.42%) |
2 |
300595 |
欧普康视 |
6.44% |
39.13 |
2238.02 |
7.71% |
-13.50 (-34.51%) |
3 |
600519 |
贵州茅台 |
5.30% |
0.90 |
1839.27 |
6.33% |
0.00 (0.00%) |
4 |
603486 |
科沃斯 |
5.07% |
14.44 |
1760.29 |
6.06% |
-5.03 (-34.85%) |
5 |
601888 |
中国中免 |
4.89% |
7.29 |
1697.69 |
5.85% |
-3.34 (-45.77%) |
6 |
603129 |
春风动力 |
4.65% |
14.19 |
1613.21 |
5.55% |
-3.53 (-24.85%) |
7 |
300357 |
我武生物 |
4.20% |
28.06 |
1459.87 |
5.03% |
-4.24 (-15.12%) |
8 |
688169 |
石头科技 |
3.63% |
2.04 |
1259.18 |
4.34% |
-0.40 (-19.40%) |
9 |
002812 |
恩捷股份 |
3.24% |
4.49 |
1124.17 |
3.87% |
新增 |
10 |
601799 |
星宇股份 |
3.01% |
6.10 |
1043.89 |
3.59% |
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 |
6.90% |
4.49 |
2397.77 |
8.26% |
0.38 (8.42%) |
2 |
300595 |
欧普康视 |
6.44% |
39.13 |
2238.02 |
7.71% |
-13.50 (-34.51%) |
3 |
600519 |
贵州茅台 |
5.30% |
0.90 |
1839.27 |
6.33% |
0.00 (0.00%) |
4 |
603486 |
科沃斯 |
5.07% |
14.44 |
1760.29 |
6.06% |
-5.03 (-34.85%) |
5 |
601888 |
中国中免 |
4.89% |
7.29 |
1697.69 |
5.85% |
-3.34 (-45.77%) |
6 |
603129 |
春风动力 |
4.65% |
14.19 |
1613.21 |
5.55% |
-3.53 (-24.85%) |
7 |
300357 |
我武生物 |
4.20% |
28.06 |
1459.87 |
5.03% |
-4.24 (-15.12%) |
8 |
688169 |
石头科技 |
3.63% |
2.04 |
1259.18 |
4.34% |
-0.40 (-19.40%) |
9 |
002812 |
恩捷股份 |
3.24% |
4.49 |
1124.17 |
3.87% |
新增 |
10 |
601799 |
星宇股份 |
3.01% |
6.10 |
1043.89 |
3.59% |
新增 |
11 |
002402 |
和而泰 |
2.90% |
52.89 |
1008.11 |
3.47% |
--- |
12 |
300059 |
东方财富 |
2.61% |
35.71 |
906.95 |
3.12% |
--- |
13 |
603236 |
移远通信 |
2.59% |
6.74 |
900.29 |
3.10% |
--- |
14 |
688032 |
禾迈股份 |
2.52% |
1.00 |
874.22 |
3.01% |
--- |
15 |
002507 |
涪陵榨菜 |
2.47% |
24.86 |
858.32 |
2.96% |
--- |
16 |
688800 |
瑞可达 |
2.47% |
6.79 |
857.62 |
2.95% |
--- |
17 |
601137 |
博威合金 |
2.46% |
48.22 |
853.58 |
2.94% |
--- |
18 |
002594 |
比亚迪 |
2.43% |
2.53 |
843.73 |
2.91% |
--- |
19 |
603179 |
新泉股份 |
2.38% |
28.55 |
827.89 |
2.85% |
--- |
20 |
002906 |
华阳集团 |
2.32% |
17.76 |
804.73 |
2.77% |
--- |
21 |
002475 |
立讯精密 |
2.13% |
21.91 |
740.49 |
2.55% |
--- |
22 |
301071 |
力量钻石 |
2.08% |
4.66 |
723.67 |
2.49% |
--- |
23 |
600438 |
通威股份 |
2.01% |
11.68 |
699.16 |
2.41% |
--- |
24 |
000519 |
中兵红箭 |
1.64% |
19.51 |
568.63 |
1.96% |
--- |
25 |
605117 |
德业股份 |
1.24% |
1.54 |
430.58 |
1.48% |
--- |
26 |
002459 |
晶澳科技 |
0.62% |
2.72 |
214.43 |
0.74% |
--- |
27 |
601689 |
拓普集团 |
0.49% |
2.51 |
171.44 |
0.59% |
--- |
28 |
688223 |
晶科能源 |
0.49% |
11.49 |
171.52 |
0.59% |
--- |
29 |
603259 |
药明康德 |
0.14% |
0.45 |
46.93 |
0.16% |
--- |
30 |
002709 |
天赐材料 |
0.08% |
0.45 |
27.68 |
0.10% |
--- |
31 |
002821 |
凯莱英 |
0.08% |
0.09 |
26.76 |
0.09% |
--- |
32 |
002920 |
德赛西威 |
0.08% |
0.20 |
29.26 |
0.10% |
--- |
33 |
688390 |
固德威 |
0.07% |
0.07 |
22.69 |
0.08% |
--- |
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 |
603486 |
科沃斯 |
6.98% |
19.47 |
2116.09 |
7.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.95% |
4.11 |
2106.73 |
7.66% |
0.56 (13.59%) |
3 |
300595 |
欧普康视 |
6.35% |
52.64 |
1922.86 |
6.99% |
12.74 (24.20%) |
4 |
603129 |
春风动力 |
5.92% |
17.71 |
1795.02 |
6.52% |
3.17 (17.89%) |
5 |
601888 |
中国中免 |
5.76% |
10.62 |
1746.33 |
6.35% |
9.99 (94.01%) |
6 |
600519 |
贵州茅台 |
5.10% |
0.90 |
1546.07 |
5.62% |
-0.17 (-19.41%) |
7 |
688169 |
石头科技 |
4.46% |
2.44 |
1351.04 |
4.91% |
1.11 (45.59%) |
8 |
300357 |
我武生物 |
4.14% |
32.30 |
1253.29 |
4.55% |
-12.81 (-39.67%) |
9 |
603236 |
移远通信 |
3.83% |
6.48 |
1159.70 |
4.21% |
0.39 (6.02%) |
10 |
688800 |
瑞可达 |
3.81% |
10.05 |
1153.68 |
4.19% |
4.07 (40.45%) |
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 |
603486 |
科沃斯 |
6.98% |
19.47 |
2116.09 |
7.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.95% |
4.11 |
2106.73 |
7.66% |
0.56 (13.59%) |
3 |
300595 |
欧普康视 |
6.35% |
52.64 |
1922.86 |
6.99% |
12.74 (24.20%) |
4 |
603129 |
春风动力 |
5.92% |
17.71 |
1795.02 |
6.52% |
3.17 (17.89%) |
5 |
601888 |
中国中免 |
5.76% |
10.62 |
1746.33 |
6.35% |
9.99 (94.01%) |
6 |
600519 |
贵州茅台 |
5.10% |
0.90 |
1546.07 |
5.62% |
-0.17 (-19.41%) |
7 |
688169 |
石头科技 |
4.46% |
2.44 |
1351.04 |
4.91% |
1.11 (45.59%) |
8 |
300357 |
我武生物 |
4.14% |
32.30 |
1253.29 |
4.55% |
-12.81 (-39.67%) |
9 |
603236 |
移远通信 |
3.83% |
6.48 |
1159.70 |
4.21% |
0.39 (6.02%) |
10 |
688800 |
瑞可达 |
3.81% |
10.05 |
1153.68 |
4.19% |
4.07 (40.45%) |
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 |
603486 |
科沃斯 |
7.08% |
19.47 |
2939.66 |
7.89% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
6.23% |
45.12 |
2585.14 |
6.94% |
1.17 (2.60%) |
3 |
603129 |
春风动力 |
6.05% |
14.54 |
2512.67 |
6.74% |
-3.80 (-26.15%) |
4 |
300014 |
亿纬锂能 |
5.58% |
19.61 |
2317.11 |
6.22% |
-8.93 (-45.55%) |
5 |
300595 |
欧普康视 |
5.51% |
39.90 |
2289.15 |
6.14% |
8.35 (20.94%) |
6 |
600519 |
贵州茅台 |
5.30% |
1.07 |
2201.70 |
5.91% |
新增 |
7 |
300750 |
宁德时代 |
5.03% |
3.55 |
2089.46 |
5.61% |
-1.03 (-28.98%) |
8 |
300274 |
阳光电源 |
3.11% |
8.85 |
1290.13 |
3.46% |
-1.41 (-15.89%) |
9 |
603179 |
新泉股份 |
3.08% |
29.52 |
1277.79 |
3.43% |
新增 |
10 |
605117 |
德业股份 |
3.08% |
4.67 |
1279.61 |
3.43% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
7.08% |
19.47 |
2939.66 |
7.89% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
6.23% |
45.12 |
2585.14 |
6.94% |
1.17 (2.60%) |
3 |
603129 |
春风动力 |
6.05% |
14.54 |
2512.67 |
6.74% |
-3.80 (-26.15%) |
4 |
300014 |
亿纬锂能 |
5.58% |
19.61 |
2317.11 |
6.22% |
-8.93 (-45.55%) |
5 |
300595 |
欧普康视 |
5.51% |
39.90 |
2289.15 |
6.14% |
8.35 (20.94%) |
6 |
600519 |
贵州茅台 |
5.30% |
1.07 |
2201.70 |
5.91% |
新增 |
7 |
300750 |
宁德时代 |
5.03% |
3.55 |
2089.46 |
5.61% |
-1.03 (-28.98%) |
8 |
300274 |
阳光电源 |
3.11% |
8.85 |
1290.13 |
3.46% |
-1.41 (-15.89%) |
9 |
603179 |
新泉股份 |
3.08% |
29.52 |
1277.79 |
3.43% |
新增 |
10 |
605117 |
德业股份 |
3.08% |
4.67 |
1279.61 |
3.43% |
新增 |
11 |
002555 |
三七互娱 |
3.05% |
46.84 |
1265.58 |
3.40% |
--- |
12 |
002507 |
涪陵榨菜 |
3.01% |
33.05 |
1249.23 |
3.35% |
--- |
13 |
603236 |
移远通信 |
2.99% |
6.09 |
1241.06 |
3.33% |
--- |
14 |
002906 |
华阳集团 |
2.96% |
22.34 |
1227.95 |
3.30% |
--- |
15 |
300059 |
东方财富 |
2.93% |
32.75 |
1215.50 |
3.26% |
--- |
16 |
300969 |
恒帅股份 |
2.89% |
11.98 |
1199.31 |
3.22% |
--- |
17 |
601799 |
星宇股份 |
2.89% |
5.88 |
1201.03 |
3.22% |
--- |
18 |
300033 |
同花顺 |
2.88% |
8.27 |
1195.68 |
3.21% |
--- |
19 |
600570 |
恒生电子 |
2.61% |
17.45 |
1084.28 |
2.91% |
--- |
20 |
688169 |
石头科技 |
2.60% |
1.33 |
1078.44 |
2.89% |
--- |
21 |
002402 |
和而泰 |
2.01% |
30.39 |
833.60 |
2.24% |
--- |
22 |
688800 |
瑞可达 |
2.01% |
5.99 |
833.67 |
2.24% |
--- |
23 |
002475 |
立讯精密 |
1.54% |
13.00 |
639.47 |
1.72% |
--- |
24 |
002049 |
紫光国微 |
1.19% |
2.19 |
493.79 |
1.33% |
--- |
25 |
301129 |
瑞纳智能 |
0.86% |
4.24 |
359.04 |
0.96% |
--- |
26 |
300390 |
天华新能 |
0.68% |
3.49 |
282.54 |
0.76% |
--- |
27 |
600011 |
华能国际 |
0.49% |
20.82 |
201.75 |
0.54% |
--- |
28 |
002709 |
天赐材料 |
0.37% |
1.34 |
153.99 |
0.41% |
--- |
29 |
601888 |
中国中免 |
0.34% |
0.64 |
139.54 |
0.37% |
--- |
30 |
002812 |
恩捷股份 |
0.25% |
0.42 |
104.82 |
0.28% |
--- |
31 |
300679 |
电连技术 |
0.17% |
1.31 |
68.78 |
0.18% |
--- |
32 |
002459 |
晶澳科技 |
0.16% |
0.69 |
64.43 |
0.17% |
--- |
33 |
603259 |
药明康德 |
0.13% |
0.45 |
53.52 |
0.14% |
--- |
34 |
002371 |
北方华创 |
0.12% |
0.14 |
48.62 |
0.13% |
--- |
35 |
300296 |
利亚德 |
0.11% |
4.43 |
45.45 |
0.12% |
--- |
36 |
002821 |
凯莱英 |
0.10% |
0.09 |
40.28 |
0.11% |
--- |
37 |
002920 |
德赛西威 |
0.07% |
0.20 |
27.98 |
0.08% |
--- |
38 |
688390 |
固德威 |
0.06% |
0.05 |
23.81 |
0.06% |
--- |
39 |
688089 |
嘉必优 |
0.05% |
0.36 |
22.26 |
0.06% |
--- |
40 |
002126 |
银轮股份 |
0.04% |
1.21 |
15.16 |
0.04% |
--- |
41 |
301009 |
可靠股份 |
0.03% |
0.59 |
10.87 |
0.03% |
--- |
42 |
600346 |
恒力石化 |
0.03% |
0.56 |
12.88 |
0.03% |
--- |
43 |
601601 |
中国太保 |
0.03% |
0.53 |
14.29 |
0.04% |
--- |
44 |
603520 |
司太立 |
0.03% |
0.21 |
13.58 |
0.04% |
--- |
45 |
000807 |
云铝股份 |
0.01% |
0.30 |
3.34 |
0.01% |
--- |
46 |
300601 |
康泰生物 |
0.01% |
0.06 |
6.18 |
0.02% |
--- |
47 |
601233 |
桐昆股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
7.42% |
30.00 |
3219.96 |
8.53% |
-2.19 (-7.28%) |
2 |
603486 |
科沃斯 |
6.82% |
19.47 |
2958.16 |
7.83% |
-1.95 (-10.03%) |
3 |
300014 |
亿纬锂能 |
6.52% |
28.54 |
2825.98 |
7.48% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
6.09% |
18.35 |
2643.05 |
7.00% |
6.83 (37.23%) |
5 |
300357 |
我武生物 |
5.94% |
43.94 |
2575.11 |
6.82% |
-2.72 (-6.18%) |
6 |
300595 |
欧普康视 |
5.94% |
31.55 |
2576.11 |
6.82% |
10.70 (33.91%) |
7 |
300750 |
宁德时代 |
5.56% |
4.58 |
2409.58 |
6.38% |
-2.33 (-50.95%) |
8 |
601012 |
隆基绿能 |
3.97% |
20.89 |
1722.78 |
4.56% |
-12.30 (-58.90%) |
9 |
300274 |
阳光电源 |
3.51% |
10.25 |
1521.58 |
4.03% |
-2.37 (-23.15%) |
10 |
688169 |
石头科技 |
3.27% |
2.01 |
1420.01 |
3.76% |
-0.04 (-1.83%) |
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 |
300390 |
天华超净 |
7.42% |
30.00 |
3219.96 |
8.53% |
-2.19 (-7.28%) |
2 |
603486 |
科沃斯 |
6.82% |
19.47 |
2958.16 |
7.83% |
-1.95 (-10.03%) |
3 |
300014 |
亿纬锂能 |
6.52% |
28.54 |
2825.98 |
7.48% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
6.09% |
18.35 |
2643.05 |
7.00% |
6.83 (37.23%) |
5 |
300357 |
我武生物 |
5.94% |
43.94 |
2575.11 |
6.82% |
-2.72 (-6.18%) |
6 |
300595 |
欧普康视 |
5.94% |
31.55 |
2576.11 |
6.82% |
10.70 (33.91%) |
7 |
300750 |
宁德时代 |
5.56% |
4.58 |
2409.58 |
6.38% |
-2.33 (-50.95%) |
8 |
601012 |
隆基绿能 |
3.97% |
20.89 |
1722.78 |
4.56% |
-12.30 (-58.90%) |
9 |
300274 |
阳光电源 |
3.51% |
10.25 |
1521.58 |
4.03% |
-2.37 (-23.15%) |
10 |
688169 |
石头科技 |
3.27% |
2.01 |
1420.01 |
3.76% |
-0.04 (-1.83%) |
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 |
603486 |
科沃斯 |
9.81% |
21.43 |
4887.34 |
10.86% |
-3.41 (-15.89%) |
2 |
300750 |
宁德时代 |
7.43% |
6.92 |
3699.91 |
8.22% |
1.10 (15.93%) |
3 |
601689 |
拓普集团 |
6.17% |
82.16 |
3075.30 |
6.83% |
14.98 (18.24%) |
4 |
300357 |
我武生物 |
6.01% |
46.66 |
2991.94 |
6.65% |
8.09 (17.33%) |
5 |
300014 |
亿纬锂能 |
5.95% |
28.54 |
2965.81 |
6.59% |
-1.65 (-5.78%) |
6 |
601012 |
隆基绿能 |
5.92% |
33.19 |
2948.58 |
6.55% |
6.11 (18.42%) |
7 |
688169 |
石头科技 |
5.18% |
2.05 |
2579.25 |
5.73% |
-0.06 (-3.01%) |
8 |
300595 |
欧普康视 |
4.33% |
20.85 |
2159.01 |
4.80% |
-5.02 (-24.07%) |
9 |
688363 |
华熙生物 |
3.58% |
6.41 |
1781.89 |
3.96% |
新增 |
10 |
603259 |
药明康德 |
3.24% |
10.31 |
1614.21 |
3.59% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
9.81% |
21.43 |
4887.34 |
10.86% |
-3.41 (-15.89%) |
2 |
300750 |
宁德时代 |
7.43% |
6.92 |
3699.91 |
8.22% |
1.10 (15.93%) |
3 |
601689 |
拓普集团 |
6.17% |
82.16 |
3075.30 |
6.83% |
14.98 (18.24%) |
4 |
300357 |
我武生物 |
6.01% |
46.66 |
2991.94 |
6.65% |
8.09 (17.33%) |
5 |
300014 |
亿纬锂能 |
5.95% |
28.54 |
2965.81 |
6.59% |
-1.65 (-5.78%) |
6 |
601012 |
隆基绿能 |
5.92% |
33.19 |
2948.58 |
6.55% |
6.11 (18.42%) |
7 |
688169 |
石头科技 |
5.18% |
2.05 |
2579.25 |
5.73% |
-0.06 (-3.01%) |
8 |
300595 |
欧普康视 |
4.33% |
20.85 |
2159.01 |
4.80% |
-5.02 (-24.07%) |
9 |
688363 |
华熙生物 |
3.58% |
6.41 |
1781.89 |
3.96% |
新增 |
10 |
603259 |
药明康德 |
3.24% |
10.31 |
1614.21 |
3.59% |
新增 |
11 |
300390 |
天华新能 |
3.10% |
32.18 |
1545.61 |
3.43% |
--- |
12 |
600519 |
贵州茅台 |
3.08% |
0.75 |
1535.53 |
3.41% |
--- |
13 |
603236 |
移远通信 |
3.00% |
8.77 |
1496.93 |
3.33% |
--- |
14 |
601799 |
星宇股份 |
2.98% |
6.57 |
1483.77 |
3.30% |
--- |
15 |
603345 |
安井食品 |
2.95% |
5.79 |
1471.87 |
3.27% |
--- |
16 |
000858 |
五粮液 |
2.93% |
4.90 |
1459.84 |
3.24% |
--- |
17 |
300274 |
阳光电源 |
2.92% |
12.63 |
1453.04 |
3.23% |
--- |
18 |
600660 |
福耀玻璃 |
2.88% |
25.67 |
1433.62 |
3.19% |
--- |
19 |
603129 |
春风动力 |
2.87% |
11.52 |
1428.82 |
3.17% |
--- |
20 |
601888 |
中国中免 |
2.57% |
4.27 |
1280.41 |
2.84% |
--- |
21 |
300059 |
东方财富 |
1.50% |
22.77 |
746.63 |
1.66% |
--- |
22 |
301009 |
可靠股份 |
0.75% |
11.11 |
374.18 |
0.83% |
--- |
23 |
603799 |
华友钴业 |
0.52% |
2.40 |
260.02 |
0.58% |
--- |
24 |
300782 |
卓胜微 |
0.13% |
0.12 |
63.64 |
0.14% |
--- |
25 |
000661 |
长春高新 |
0.12% |
0.16 |
61.18 |
0.14% |
--- |
26 |
688390 |
固德威 |
0.11% |
0.16 |
52.47 |
0.12% |
--- |
27 |
002475 |
立讯精密 |
0.06% |
0.66 |
30.24 |
0.07% |
--- |
28 |
002410 |
广联达 |
0.04% |
0.31 |
20.81 |
0.05% |
--- |
29 |
002920 |
德赛西威 |
0.04% |
0.20 |
21.76 |
0.05% |
--- |
30 |
002126 |
银轮股份 |
0.03% |
1.21 |
12.55 |
0.03% |
--- |
31 |
600346 |
恒力石化 |
0.03% |
0.56 |
14.71 |
0.03% |
--- |
32 |
601601 |
中国太保 |
0.03% |
0.53 |
15.26 |
0.03% |
--- |
33 |
603520 |
司太立 |
0.03% |
0.21 |
12.88 |
0.03% |
--- |
34 |
688063 |
派能科技 |
0.03% |
0.07 |
13.72 |
0.03% |
--- |
35 |
300601 |
康泰生物 |
0.02% |
0.06 |
9.34 |
0.02% |
--- |
36 |
000807 |
云铝股份 |
0.01% |
0.30 |
3.56 |
0.01% |
--- |
37 |
601233 |
桐昆股份 |
0.00% |
0.04 |
0.92 |
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 |
603486 |
科沃斯 |
9.09% |
24.83 |
3389.80 |
10.40% |
-16.50 (-66.43%) |
2 |
688169 |
石头科技 |
6.60% |
2.11 |
2458.87 |
7.55% |
0.85 (40.28%) |
3 |
601012 |
隆基绿能 |
6.39% |
27.08 |
2382.62 |
7.31% |
新增 |
4 |
300595 |
欧普康视 |
6.26% |
25.87 |
2332.06 |
7.16% |
7.35 (28.41%) |
5 |
300357 |
我武生物 |
6.10% |
38.57 |
2274.30 |
6.98% |
-0.96 (-2.49%) |
6 |
300014 |
亿纬锂能 |
6.09% |
30.19 |
2268.47 |
6.96% |
14.32 (47.44%) |
7 |
601689 |
拓普集团 |
6.03% |
67.18 |
2246.46 |
6.90% |
-0.25 (-0.37%) |
8 |
000661 |
长春高新 |
5.96% |
4.90 |
2220.60 |
6.82% |
2.96 (60.30%) |
9 |
601888 |
中国中免 |
5.80% |
7.06 |
2161.66 |
6.63% |
-1.91 (-27.01%) |
10 |
300750 |
宁德时代 |
5.03% |
5.82 |
1873.77 |
5.75% |
3.95 (67.85%) |
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 |
603486 |
科沃斯 |
9.09% |
24.83 |
3389.80 |
10.40% |
-16.50 (-66.43%) |
2 |
688169 |
石头科技 |
6.60% |
2.11 |
2458.87 |
7.55% |
0.85 (40.28%) |
3 |
601012 |
隆基绿能 |
6.39% |
27.08 |
2382.62 |
7.31% |
新增 |
4 |
300595 |
欧普康视 |
6.26% |
25.87 |
2332.06 |
7.16% |
7.35 (28.41%) |
5 |
300357 |
我武生物 |
6.10% |
38.57 |
2274.30 |
6.98% |
-0.96 (-2.49%) |
6 |
300014 |
亿纬锂能 |
6.09% |
30.19 |
2268.47 |
6.96% |
14.32 (47.44%) |
7 |
601689 |
拓普集团 |
6.03% |
67.18 |
2246.46 |
6.90% |
-0.25 (-0.37%) |
8 |
000661 |
长春高新 |
5.96% |
4.90 |
2220.60 |
6.82% |
2.96 (60.30%) |
9 |
601888 |
中国中免 |
5.80% |
7.06 |
2161.66 |
6.63% |
-1.91 (-27.01%) |
10 |
300750 |
宁德时代 |
5.03% |
5.82 |
1873.77 |
5.75% |
3.95 (67.85%) |
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 |
603486 |
科沃斯 |
8.59% |
41.33 |
3657.40 |
9.50% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
7.12% |
39.53 |
3032.27 |
7.88% |
-1.95 (-4.93%) |
3 |
601689 |
拓普集团 |
6.09% |
67.43 |
2591.17 |
6.73% |
10.08 (14.95%) |
4 |
601888 |
中国中免 |
5.95% |
8.97 |
2533.55 |
6.58% |
-1.18 (-13.10%) |
5 |
000858 |
五粮液 |
5.04% |
7.36 |
2148.02 |
5.58% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.88% |
37.06 |
2079.80 |
5.40% |
-2.48 (-6.71%) |
7 |
300595 |
欧普康视 |
3.56% |
18.52 |
1517.05 |
3.94% |
-0.63 (-3.39%) |
8 |
600519 |
贵州茅台 |
3.25% |
0.69 |
1385.41 |
3.60% |
新增 |
9 |
000568 |
泸州老窖 |
3.11% |
5.86 |
1324.51 |
3.44% |
新增 |
10 |
688169 |
石头科技 |
3.06% |
1.26 |
1303.60 |
3.39% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.59% |
41.33 |
3657.40 |
9.50% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
7.12% |
39.53 |
3032.27 |
7.88% |
-1.95 (-4.93%) |
3 |
601689 |
拓普集团 |
6.09% |
67.43 |
2591.17 |
6.73% |
10.08 (14.95%) |
4 |
601888 |
中国中免 |
5.95% |
8.97 |
2533.55 |
6.58% |
-1.18 (-13.10%) |
5 |
000858 |
五粮液 |
5.04% |
7.36 |
2148.02 |
5.58% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.88% |
37.06 |
2079.80 |
5.40% |
-2.48 (-6.71%) |
7 |
300595 |
欧普康视 |
3.56% |
18.52 |
1517.05 |
3.94% |
-0.63 (-3.39%) |
8 |
600519 |
贵州茅台 |
3.25% |
0.69 |
1385.41 |
3.60% |
新增 |
9 |
000568 |
泸州老窖 |
3.11% |
5.86 |
1324.51 |
3.44% |
新增 |
10 |
688169 |
石头科技 |
3.06% |
1.26 |
1303.60 |
3.39% |
新增 |
11 |
603129 |
春风动力 |
3.05% |
7.46 |
1299.04 |
3.37% |
--- |
12 |
300014 |
亿纬锂能 |
3.04% |
15.87 |
1293.07 |
3.36% |
--- |
13 |
601233 |
桐昆股份 |
3.03% |
62.63 |
1289.45 |
3.35% |
--- |
14 |
601799 |
星宇股份 |
3.01% |
6.40 |
1282.80 |
3.33% |
--- |
15 |
603799 |
华友钴业 |
3.01% |
16.15 |
1280.95 |
3.33% |
--- |
16 |
600438 |
通威股份 |
2.97% |
32.87 |
1263.55 |
3.28% |
--- |
17 |
300601 |
康泰生物 |
2.89% |
7.05 |
1230.22 |
3.20% |
--- |
18 |
600600 |
青岛啤酒 |
2.34% |
10.03 |
997.15 |
2.59% |
--- |
19 |
603345 |
安井食品 |
2.12% |
4.67 |
901.59 |
2.34% |
--- |
20 |
000661 |
长春高新 |
2.05% |
1.95 |
874.12 |
2.27% |
--- |
21 |
601318 |
中国平安 |
2.03% |
9.95 |
865.79 |
2.25% |
--- |
22 |
603993 |
洛阳钼业 |
1.59% |
108.57 |
678.56 |
1.76% |
--- |
23 |
300347 |
泰格医药 |
1.58% |
4.16 |
672.12 |
1.75% |
--- |
24 |
300750 |
宁德时代 |
1.54% |
1.87 |
656.58 |
1.71% |
--- |
25 |
600660 |
福耀玻璃 |
1.54% |
13.62 |
654.44 |
1.70% |
--- |
26 |
300122 |
智飞生物 |
1.22% |
3.50 |
517.68 |
1.34% |
--- |
27 |
000333 |
美的集团 |
1.00% |
4.31 |
424.28 |
1.10% |
--- |
28 |
603517 |
绝味食品 |
0.87% |
4.77 |
369.87 |
0.96% |
--- |
29 |
600988 |
赤峰黄金 |
0.47% |
11.24 |
201.38 |
0.52% |
--- |
30 |
688363 |
华熙生物 |
0.14% |
0.42 |
60.91 |
0.16% |
--- |
31 |
002410 |
广联达 |
0.06% |
0.31 |
24.02 |
0.06% |
--- |
32 |
601601 |
中国太保 |
0.05% |
0.53 |
20.23 |
0.05% |
--- |
33 |
002126 |
银轮股份 |
0.04% |
1.21 |
16.62 |
0.04% |
--- |
34 |
002920 |
德赛西威 |
0.04% |
0.20 |
16.63 |
0.04% |
--- |
35 |
600346 |
恒力石化 |
0.04% |
0.56 |
15.68 |
0.04% |
--- |
36 |
603520 |
司太立 |
0.03% |
0.21 |
13.75 |
0.04% |
--- |
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 |
601012 |
隆基绿能 |
6.23% |
31.87 |
2390.57 |
6.78% |
新增 |
2 |
300357 |
我武生物 |
6.08% |
41.48 |
2332.24 |
6.61% |
2.24 (5.40%) |
3 |
600570 |
恒生电子 |
5.99% |
23.31 |
2298.46 |
6.52% |
-1.06 (-4.54%) |
4 |
601689 |
拓普集团 |
5.98% |
57.34 |
2293.74 |
6.50% |
新增 |
5 |
000661 |
长春高新 |
5.97% |
6.20 |
2291.03 |
6.50% |
0.49 (7.84%) |
6 |
601888 |
中国中免 |
5.90% |
10.14 |
2261.73 |
6.41% |
0.97 (9.53%) |
7 |
002475 |
立讯精密 |
5.89% |
39.54 |
2259.19 |
6.41% |
-9.95 (-25.17%) |
8 |
603486 |
科沃斯 |
4.99% |
41.33 |
1913.22 |
5.43% |
1.37 (3.31%) |
9 |
000858 |
五粮液 |
4.24% |
7.36 |
1626.56 |
4.61% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.11% |
19.15 |
1191.25 |
3.38% |
1.27 (6.65%) |
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 |
601012 |
隆基绿能 |
6.23% |
31.87 |
2390.57 |
6.78% |
新增 |
2 |
300357 |
我武生物 |
6.08% |
41.48 |
2332.24 |
6.61% |
2.24 (5.40%) |
3 |
600570 |
恒生电子 |
5.99% |
23.31 |
2298.46 |
6.52% |
-1.06 (-4.54%) |
4 |
601689 |
拓普集团 |
5.98% |
57.34 |
2293.74 |
6.50% |
新增 |
5 |
000661 |
长春高新 |
5.97% |
6.20 |
2291.03 |
6.50% |
0.49 (7.84%) |
6 |
601888 |
中国中免 |
5.90% |
10.14 |
2261.73 |
6.41% |
0.97 (9.53%) |
7 |
002475 |
立讯精密 |
5.89% |
39.54 |
2259.19 |
6.41% |
-9.95 (-25.17%) |
8 |
603486 |
科沃斯 |
4.99% |
41.33 |
1913.22 |
5.43% |
1.37 (3.31%) |
9 |
000858 |
五粮液 |
4.24% |
7.36 |
1626.56 |
4.61% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.11% |
19.15 |
1191.25 |
3.38% |
1.27 (6.65%) |
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 |
600570 |
恒生电子 |
6.37% |
24.37 |
2624.74 |
6.90% |
新增 |
2 |
002475 |
立讯精密 |
6.17% |
49.50 |
2541.64 |
6.68% |
0.42 (0.84%) |
3 |
000661 |
长春高新 |
6.03% |
5.71 |
2486.39 |
6.53% |
1.77 (30.99%) |
4 |
300357 |
我武生物 |
5.93% |
39.24 |
2443.00 |
6.42% |
-6.90 (-17.58%) |
5 |
300750 |
宁德时代 |
5.85% |
13.83 |
2410.58 |
6.33% |
-1.74 (-12.59%) |
6 |
600984 |
建设机械 |
4.01% |
66.61 |
1652.00 |
4.34% |
新增 |
7 |
601888 |
中国中免 |
3.43% |
9.18 |
1413.72 |
3.72% |
新增 |
8 |
688111 |
金山办公 |
3.32% |
4.00 |
1366.90 |
3.59% |
0.02 (0.46%) |
9 |
002126 |
银轮股份 |
3.30% |
111.09 |
1359.73 |
3.57% |
新增 |
10 |
002821 |
凯莱英 |
3.10% |
5.25 |
1276.45 |
3.35% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.37% |
24.37 |
2624.74 |
6.90% |
新增 |
2 |
002475 |
立讯精密 |
6.17% |
49.50 |
2541.64 |
6.68% |
0.42 (0.84%) |
3 |
000661 |
长春高新 |
6.03% |
5.71 |
2486.39 |
6.53% |
1.77 (30.99%) |
4 |
300357 |
我武生物 |
5.93% |
39.24 |
2443.00 |
6.42% |
-6.90 (-17.58%) |
5 |
300750 |
宁德时代 |
5.85% |
13.83 |
2410.58 |
6.33% |
-1.74 (-12.59%) |
6 |
600984 |
建设机械 |
4.01% |
66.61 |
1652.00 |
4.34% |
新增 |
7 |
601888 |
中国中免 |
3.43% |
9.18 |
1413.72 |
3.72% |
新增 |
8 |
688111 |
金山办公 |
3.32% |
4.00 |
1366.90 |
3.59% |
0.02 (0.46%) |
9 |
002126 |
银轮股份 |
3.30% |
111.09 |
1359.73 |
3.57% |
新增 |
10 |
002821 |
凯莱英 |
3.10% |
5.25 |
1276.45 |
3.35% |
新增 |
11 |
000858 |
五粮液 |
3.06% |
7.36 |
1259.44 |
3.31% |
--- |
12 |
002555 |
三七互娱 |
3.04% |
26.81 |
1254.94 |
3.30% |
--- |
13 |
300595 |
欧普康视 |
3.01% |
17.87 |
1239.26 |
3.26% |
--- |
14 |
603129 |
春风动力 |
3.00% |
18.13 |
1236.48 |
3.25% |
--- |
15 |
002050 |
三花智控 |
2.98% |
56.09 |
1228.28 |
3.23% |
--- |
16 |
002410 |
广联达 |
2.98% |
17.61 |
1227.31 |
3.23% |
--- |
17 |
688363 |
华熙生物 |
2.98% |
8.31 |
1228.83 |
3.23% |
--- |
18 |
601799 |
星宇股份 |
2.96% |
9.61 |
1220.17 |
3.21% |
--- |
19 |
603520 |
司太立 |
2.94% |
14.39 |
1209.73 |
3.18% |
--- |
20 |
603486 |
科沃斯 |
2.93% |
39.96 |
1207.23 |
3.17% |
--- |
21 |
603700 |
宁水集团 |
2.92% |
40.56 |
1205.44 |
3.17% |
--- |
22 |
300702 |
天宇股份 |
2.89% |
11.21 |
1191.85 |
3.13% |
--- |
23 |
600519 |
贵州茅台 |
2.88% |
0.81 |
1185.66 |
3.12% |
--- |
24 |
600988 |
赤峰黄金 |
2.23% |
77.40 |
921.02 |
2.42% |
--- |
25 |
600885 |
宏发股份 |
2.02% |
20.71 |
830.89 |
2.18% |
--- |
26 |
002398 |
垒知集团 |
0.95% |
37.08 |
391.93 |
1.03% |
--- |
27 |
002607 |
中公教育 |
0.42% |
6.18 |
171.55 |
0.45% |
--- |
28 |
600763 |
通策医疗 |
0.18% |
0.43 |
72.49 |
0.19% |
--- |
29 |
300454 |
深信服 |
0.12% |
0.25 |
50.81 |
0.13% |
--- |
30 |
603986 |
兆易创新 |
0.11% |
0.18 |
43.60 |
0.11% |
--- |
31 |
300136 |
信维通信 |
0.10% |
0.81 |
43.15 |
0.11% |
--- |
32 |
600720 |
中交设计 |
0.09% |
2.18 |
35.49 |
0.09% |
--- |
33 |
603737 |
三棵树 |
0.05% |
0.23 |
21.57 |
0.06% |
--- |
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 |
000661 |
长春高新 |
7.21% |
3.94 |
2160.00 |
8.18% |
1.85 (46.95%) |
2 |
300357 |
我武生物 |
6.86% |
46.15 |
2057.64 |
7.80% |
6.39 (13.85%) |
3 |
002475 |
立讯精密 |
6.25% |
49.08 |
1872.87 |
7.10% |
-1.36 (-2.77%) |
4 |
300750 |
宁德时代 |
6.25% |
15.57 |
1873.97 |
7.10% |
-0.26 (-1.70%) |
5 |
603986 |
兆易创新 |
5.78% |
7.16 |
1733.71 |
6.57% |
-3.77 (-52.62%) |
6 |
300595 |
欧普康视 |
3.33% |
18.08 |
998.86 |
3.78% |
12.30 (68.02%) |
7 |
603700 |
宁水集团 |
3.06% |
29.34 |
915.99 |
3.47% |
新增 |
8 |
603444 |
吉比特 |
3.05% |
2.22 |
912.91 |
3.46% |
新增 |
9 |
688111 |
金山办公 |
2.98% |
3.98 |
894.25 |
3.39% |
2.42 (60.76%) |
10 |
300601 |
康泰生物 |
2.97% |
7.78 |
891.05 |
3.38% |
-3.03 (-38.99%) |
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 |
000661 |
长春高新 |
7.21% |
3.94 |
2160.00 |
8.18% |
1.85 (46.95%) |
2 |
300357 |
我武生物 |
6.86% |
46.15 |
2057.64 |
7.80% |
6.39 (13.85%) |
3 |
002475 |
立讯精密 |
6.25% |
49.08 |
1872.87 |
7.10% |
-1.36 (-2.77%) |
4 |
300750 |
宁德时代 |
6.25% |
15.57 |
1873.97 |
7.10% |
-0.26 (-1.70%) |
5 |
603986 |
兆易创新 |
5.78% |
7.16 |
1733.71 |
6.57% |
-3.77 (-52.62%) |
6 |
300595 |
欧普康视 |
3.33% |
18.08 |
998.86 |
3.78% |
12.30 (68.02%) |
7 |
603700 |
宁水集团 |
3.06% |
29.34 |
915.99 |
3.47% |
新增 |
8 |
603444 |
吉比特 |
3.05% |
2.22 |
912.91 |
3.46% |
新增 |
9 |
688111 |
金山办公 |
2.98% |
3.98 |
894.25 |
3.39% |
2.42 (60.76%) |
10 |
300601 |
康泰生物 |
2.97% |
7.78 |
891.05 |
3.38% |
-3.03 (-38.99%) |
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 |
603986 |
兆易创新 |
7.64% |
10.93 |
2240.12 |
8.35% |
新增 |
2 |
002475 |
立讯精密 |
6.28% |
50.44 |
1841.01 |
6.86% |
-17.34 (-34.38%) |
3 |
300357 |
我武生物 |
5.99% |
39.76 |
1755.22 |
6.54% |
-0.54 (-1.36%) |
4 |
300750 |
宁德时代 |
5.75% |
15.83 |
1684.31 |
6.28% |
新增 |
5 |
300014 |
亿纬锂能 |
3.99% |
23.29 |
1168.46 |
4.35% |
新增 |
6 |
002812 |
恩捷股份 |
3.76% |
21.83 |
1102.52 |
4.11% |
新增 |
7 |
601799 |
星宇股份 |
3.28% |
10.12 |
961.65 |
3.58% |
新增 |
8 |
300601 |
康泰生物 |
3.24% |
10.81 |
948.76 |
3.54% |
新增 |
9 |
603338 |
浙江鼎力 |
3.24% |
13.30 |
950.88 |
3.54% |
新增 |
10 |
000661 |
长春高新 |
3.19% |
2.09 |
934.72 |
3.48% |
-0.34 (-16.38%) |
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 |
603986 |
兆易创新 |
7.64% |
10.93 |
2240.12 |
8.35% |
新增 |
2 |
002475 |
立讯精密 |
6.28% |
50.44 |
1841.01 |
6.86% |
-17.34 (-34.38%) |
3 |
300357 |
我武生物 |
5.99% |
39.76 |
1755.22 |
6.54% |
-0.54 (-1.36%) |
4 |
300750 |
宁德时代 |
5.75% |
15.83 |
1684.31 |
6.28% |
新增 |
5 |
300014 |
亿纬锂能 |
3.99% |
23.29 |
1168.46 |
4.35% |
新增 |
6 |
002812 |
恩捷股份 |
3.76% |
21.83 |
1102.52 |
4.11% |
新增 |
7 |
601799 |
星宇股份 |
3.28% |
10.12 |
961.65 |
3.58% |
新增 |
8 |
300601 |
康泰生物 |
3.24% |
10.81 |
948.76 |
3.54% |
新增 |
9 |
603338 |
浙江鼎力 |
3.24% |
13.30 |
950.88 |
3.54% |
新增 |
10 |
000661 |
长春高新 |
3.19% |
2.09 |
934.72 |
3.48% |
-0.34 (-16.38%) |
11 |
600801 |
华新水泥 |
3.15% |
34.91 |
922.67 |
3.44% |
--- |
12 |
603129 |
春风动力 |
3.11% |
21.57 |
912.41 |
3.40% |
--- |
13 |
600519 |
贵州茅台 |
3.09% |
0.77 |
907.24 |
3.38% |
--- |
14 |
603486 |
科沃斯 |
3.05% |
44.07 |
894.18 |
3.33% |
--- |
15 |
300347 |
泰格医药 |
3.03% |
14.06 |
888.07 |
3.31% |
--- |
16 |
000977 |
浪潮信息 |
3.02% |
29.39 |
884.69 |
3.30% |
--- |
17 |
002050 |
三花智控 |
2.99% |
50.59 |
876.66 |
3.27% |
--- |
18 |
603737 |
三棵树 |
2.97% |
10.80 |
871.18 |
3.25% |
--- |
19 |
300782 |
卓胜微 |
2.84% |
2.03 |
833.05 |
3.10% |
--- |
20 |
300496 |
中科创达 |
2.81% |
18.22 |
822.67 |
3.07% |
--- |
21 |
603799 |
华友钴业 |
2.14% |
15.96 |
628.66 |
2.34% |
--- |
22 |
002241 |
歌尔股份 |
2.01% |
29.56 |
588.79 |
2.19% |
--- |
23 |
300315 |
掌趣科技 |
1.99% |
94.78 |
584.82 |
2.18% |
--- |
24 |
603501 |
韦尔股份 |
1.87% |
3.83 |
549.28 |
2.05% |
--- |
25 |
601688 |
华泰证券 |
1.47% |
21.23 |
431.18 |
1.61% |
--- |
26 |
603259 |
药明康德 |
1.09% |
3.47 |
319.67 |
1.19% |
--- |
27 |
002607 |
中公教育 |
1.06% |
17.44 |
311.77 |
1.16% |
--- |
28 |
300595 |
欧普康视 |
0.93% |
5.78 |
273.67 |
1.02% |
--- |
29 |
688111 |
金山办公 |
0.87% |
1.56 |
256.18 |
0.95% |
--- |
30 |
688388 |
嘉元科技 |
0.46% |
2.43 |
133.45 |
0.50% |
--- |
31 |
300012 |
华测检测 |
0.36% |
7.06 |
105.26 |
0.39% |
--- |
32 |
688321 |
微芯生物 |
0.24% |
1.33 |
71.61 |
0.27% |
--- |
33 |
600763 |
通策医疗 |
0.14% |
0.39 |
39.74 |
0.15% |
--- |
34 |
002511 |
中顺洁柔 |
0.10% |
2.36 |
29.83 |
0.11% |
--- |
35 |
688030 |
山石网科 |
0.10% |
0.80 |
30.16 |
0.11% |
--- |
36 |
688037 |
芯源微 |
0.08% |
0.30 |
22.19 |
0.08% |
--- |
37 |
688166 |
博瑞医药 |
0.07% |
0.80 |
20.62 |
0.08% |
--- |
38 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.05% |
--- |
39 |
688399 |
硕世生物 |
0.05% |
0.23 |
13.26 |
0.05% |
--- |
40 |
002466 |
天齐锂业 |
0.02% |
0.19 |
5.65 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
6.38% |
67.78 |
1813.79 |
7.19% |
新增 |
2 |
600183 |
生益科技 |
5.86% |
66.80 |
1666.06 |
6.60% |
新增 |
3 |
300357 |
我武生物 |
5.85% |
40.30 |
1663.50 |
6.59% |
14.30 (35.50%) |
4 |
600519 |
贵州茅台 |
4.13% |
1.02 |
1173.00 |
4.65% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
3.55% |
20.29 |
1008.37 |
3.99% |
-2.26 (-11.15%) |
6 |
600763 |
通策医疗 |
3.54% |
9.81 |
1005.24 |
3.98% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.48% |
15.95 |
989.60 |
3.92% |
4.66 (29.23%) |
8 |
000661 |
长春高新 |
3.38% |
2.43 |
959.75 |
3.80% |
0.27 (11.09%) |
9 |
603737 |
三棵树 |
3.30% |
14.63 |
937.43 |
3.71% |
新增 |
10 |
002607 |
中公教育 |
3.24% |
56.54 |
919.87 |
3.64% |
28.69 (50.74%) |
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 |
002475 |
立讯精密 |
6.38% |
67.78 |
1813.79 |
7.19% |
新增 |
2 |
600183 |
生益科技 |
5.86% |
66.80 |
1666.06 |
6.60% |
新增 |
3 |
300357 |
我武生物 |
5.85% |
40.30 |
1663.50 |
6.59% |
14.30 (35.50%) |
4 |
600519 |
贵州茅台 |
4.13% |
1.02 |
1173.00 |
4.65% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
3.55% |
20.29 |
1008.37 |
3.99% |
-2.26 (-11.15%) |
6 |
600763 |
通策医疗 |
3.54% |
9.81 |
1005.24 |
3.98% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.48% |
15.95 |
989.60 |
3.92% |
4.66 (29.23%) |
8 |
000661 |
长春高新 |
3.38% |
2.43 |
959.75 |
3.80% |
0.27 (11.09%) |
9 |
603737 |
三棵树 |
3.30% |
14.63 |
937.43 |
3.71% |
新增 |
10 |
002607 |
中公教育 |
3.24% |
56.54 |
919.87 |
3.64% |
28.69 (50.74%) |
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 |
601012 |
隆基绿能 |
6.76% |
74.50 |
1721.69 |
8.07% |
17.19 (23.08%) |
2 |
600438 |
通威股份 |
4.57% |
82.65 |
1162.06 |
5.45% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.13% |
8.92 |
1052.11 |
4.93% |
新增 |
4 |
601888 |
中国中免 |
4.08% |
11.72 |
1038.98 |
4.87% |
新增 |
5 |
600519 |
贵州茅台 |
3.94% |
1.02 |
1003.68 |
4.71% |
新增 |
6 |
300014 |
亿纬锂能 |
3.49% |
29.16 |
888.21 |
4.16% |
新增 |
7 |
601933 |
永辉超市 |
3.49% |
86.93 |
887.57 |
4.16% |
新增 |
8 |
300357 |
我武生物 |
3.46% |
25.99 |
881.72 |
4.13% |
新增 |
9 |
300347 |
泰格医药 |
3.42% |
11.29 |
870.19 |
4.08% |
新增 |
10 |
600763 |
通策医疗 |
3.41% |
9.81 |
868.82 |
4.07% |
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 |
601012 |
隆基绿能 |
6.76% |
74.50 |
1721.69 |
8.07% |
17.19 (23.08%) |
2 |
600438 |
通威股份 |
4.57% |
82.65 |
1162.06 |
5.45% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.13% |
8.92 |
1052.11 |
4.93% |
新增 |
4 |
601888 |
中国中免 |
4.08% |
11.72 |
1038.98 |
4.87% |
新增 |
5 |
600519 |
贵州茅台 |
3.94% |
1.02 |
1003.68 |
4.71% |
新增 |
6 |
300014 |
亿纬锂能 |
3.49% |
29.16 |
888.21 |
4.16% |
新增 |
7 |
601933 |
永辉超市 |
3.49% |
86.93 |
887.57 |
4.16% |
新增 |
8 |
300357 |
我武生物 |
3.46% |
25.99 |
881.72 |
4.13% |
新增 |
9 |
300347 |
泰格医药 |
3.42% |
11.29 |
870.19 |
4.08% |
新增 |
10 |
600763 |
通策医疗 |
3.41% |
9.81 |
868.82 |
4.07% |
新增 |
11 |
000568 |
泸州老窖 |
3.34% |
10.52 |
850.32 |
3.99% |
--- |
12 |
601318 |
中国平安 |
3.30% |
9.49 |
840.91 |
3.94% |
--- |
13 |
603899 |
晨光股份 |
3.29% |
19.05 |
837.42 |
3.93% |
--- |
14 |
300595 |
欧普康视 |
3.15% |
22.56 |
802.99 |
3.77% |
--- |
15 |
002511 |
中顺洁柔 |
3.13% |
64.79 |
795.65 |
3.73% |
--- |
16 |
000651 |
格力电器 |
2.97% |
13.73 |
755.30 |
3.54% |
--- |
17 |
300012 |
华测检测 |
2.96% |
69.67 |
752.44 |
3.53% |
--- |
18 |
600036 |
招商银行 |
2.88% |
20.34 |
731.89 |
3.43% |
--- |
19 |
000661 |
长春高新 |
2.87% |
2.16 |
731.33 |
3.43% |
--- |
20 |
300601 |
康泰生物 |
2.81% |
13.60 |
714.04 |
3.35% |
--- |
21 |
601799 |
星宇股份 |
2.76% |
8.90 |
702.49 |
3.29% |
--- |
22 |
600009 |
上海机场 |
1.77% |
5.37 |
450.11 |
2.11% |
--- |
23 |
002607 |
中公教育 |
1.50% |
27.85 |
382.35 |
1.79% |
--- |
24 |
002821 |
凯莱英 |
0.99% |
2.57 |
252.07 |
1.18% |
--- |
25 |
603605 |
珀莱雅 |
0.97% |
3.73 |
246.85 |
1.16% |
--- |
26 |
002832 |
比音勒芬 |
0.96% |
5.11 |
243.59 |
1.14% |
--- |
27 |
002768 |
国恩股份 |
0.89% |
9.01 |
227.50 |
1.07% |
--- |
28 |
002916 |
深南电路 |
0.49% |
1.23 |
125.36 |
0.59% |
--- |
29 |
002157 |
*ST正邦 |
0.31% |
4.72 |
78.68 |
0.37% |
--- |
30 |
600030 |
中信证券 |
0.15% |
1.57 |
37.50 |
0.18% |
--- |
31 |
603833 |
欧派家居 |
0.15% |
0.34 |
37.02 |
0.17% |
--- |
32 |
600837 |
海通证券 |
0.14% |
2.53 |
35.91 |
0.17% |
--- |
33 |
603345 |
安井食品 |
0.13% |
0.66 |
33.92 |
0.16% |
--- |
34 |
002124 |
天邦食品 |
0.09% |
1.68 |
21.90 |
0.10% |
--- |
35 |
300059 |
东方财富 |
0.09% |
1.69 |
22.96 |
0.11% |
--- |
36 |
300498 |
温氏股份 |
0.09% |
0.64 |
23.09 |
0.11% |
--- |
37 |
600887 |
伊利股份 |
0.09% |
0.72 |
24.16 |
0.11% |
--- |
38 |
600867 |
通化东宝 |
0.08% |
1.36 |
21.01 |
0.10% |
--- |
39 |
603396 |
金辰股份 |
0.08% |
0.90 |
19.84 |
0.09% |
--- |
40 |
002384 |
东山精密 |
0.07% |
1.27 |
18.43 |
0.09% |
--- |
41 |
600486 |
扬农化工 |
0.07% |
0.33 |
18.18 |
0.09% |
--- |
42 |
603799 |
华友钴业 |
0.06% |
0.66 |
14.11 |
0.07% |
--- |
43 |
002273 |
水晶光电 |
0.05% |
1.20 |
13.84 |
0.06% |
--- |
44 |
600703 |
三安光电 |
0.05% |
1.17 |
13.25 |
0.06% |
--- |
45 |
601899 |
紫金矿业 |
0.05% |
3.42 |
12.90 |
0.06% |
--- |
46 |
002340 |
格林美 |
0.03% |
1.43 |
6.74 |
0.03% |
--- |
47 |
002640 |
跨境通 |
0.03% |
0.98 |
8.20 |
0.04% |
--- |
48 |
300146 |
汤臣倍健 |
0.03% |
0.38 |
7.41 |
0.03% |
--- |
49 |
000915 |
华特达因 |
0.02% |
0.19 |
3.95 |
0.02% |
--- |
50 |
002583 |
海能达 |
0.02% |
0.46 |
3.90 |
0.02% |
--- |
51 |
300006 |
莱美药业 |
0.02% |
0.96 |
4.49 |
0.02% |
--- |
52 |
601336 |
新华保险 |
0.02% |
0.08 |
4.30 |
0.02% |
--- |
53 |
601601 |
中国太保 |
0.02% |
0.12 |
4.28 |
0.02% |
--- |
54 |
603898 |
好莱客 |
0.02% |
0.35 |
5.79 |
0.03% |
--- |
55 |
002460 |
赣锋锂业 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
56 |
002466 |
天齐锂业 |
0.01% |
0.14 |
3.64 |
0.02% |
--- |
57 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.99 |
0.01% |
--- |
58 |
600562 |
国睿科技 |
0.01% |
0.15 |
2.36 |
0.01% |
--- |
59 |
603626 |
科森科技 |
0.01% |
0.17 |
1.35 |
0.01% |
--- |
60 |
300340 |
科恒股份 |
0.00% |
0.07 |
1.17 |
0.01% |
--- |
61 |
300506 |
名家汇 |
0.00% |
0.11 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002124 |
天邦食品 |
7.00% |
111.16 |
1942.99 |
7.62% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
6.40% |
109.09 |
1777.08 |
6.97% |
新增 |
3 |
601012 |
隆基绿能 |
5.39% |
57.31 |
1495.73 |
5.86% |
11.30 (19.71%) |
4 |
300122 |
智飞生物 |
4.69% |
25.49 |
1302.33 |
5.10% |
-10.69 (-41.96%) |
5 |
000661 |
长春高新 |
4.56% |
3.99 |
1265.11 |
4.96% |
0.20 (5.01%) |
6 |
600438 |
通威股份 |
3.62% |
82.65 |
1005.02 |
3.94% |
1.93 (2.34%) |
7 |
300595 |
欧普康视 |
3.54% |
16.85 |
981.73 |
3.85% |
-2.42 (-14.34%) |
8 |
300450 |
先导智能 |
3.53% |
26.37 |
980.88 |
3.84% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
3.45% |
16.91 |
958.70 |
3.76% |
新增 |
10 |
002230 |
科大讯飞 |
3.25% |
24.86 |
902.23 |
3.54% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002124 |
天邦食品 |
7.00% |
111.16 |
1942.99 |
7.62% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
6.40% |
109.09 |
1777.08 |
6.97% |
新增 |
3 |
601012 |
隆基绿能 |
5.39% |
57.31 |
1495.73 |
5.86% |
11.30 (19.71%) |
4 |
300122 |
智飞生物 |
4.69% |
25.49 |
1302.33 |
5.10% |
-10.69 (-41.96%) |
5 |
000661 |
长春高新 |
4.56% |
3.99 |
1265.11 |
4.96% |
0.20 (5.01%) |
6 |
600438 |
通威股份 |
3.62% |
82.65 |
1005.02 |
3.94% |
1.93 (2.34%) |
7 |
300595 |
欧普康视 |
3.54% |
16.85 |
981.73 |
3.85% |
-2.42 (-14.34%) |
8 |
300450 |
先导智能 |
3.53% |
26.37 |
980.88 |
3.84% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
3.45% |
16.91 |
958.70 |
3.76% |
新增 |
10 |
002230 |
科大讯飞 |
3.25% |
24.86 |
902.23 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.05% |
36.18 |
1402.34 |
8.09% |
10.68 (29.52%) |
2 |
002044 |
美年健康 |
3.73% |
57.78 |
863.79 |
4.99% |
新增 |
3 |
300073 |
当升科技 |
3.57% |
29.89 |
827.65 |
4.78% |
新增 |
4 |
601012 |
隆基绿能 |
3.46% |
46.01 |
802.41 |
4.63% |
新增 |
5 |
300274 |
阳光电源 |
3.38% |
87.78 |
783.00 |
4.52% |
新增 |
6 |
601888 |
中国中免 |
3.32% |
12.76 |
768.19 |
4.43% |
新增 |
7 |
300450 |
先导智能 |
3.30% |
26.37 |
763.29 |
4.41% |
新增 |
8 |
002124 |
天邦食品 |
3.26% |
111.16 |
755.85 |
4.36% |
新增 |
9 |
300595 |
欧普康视 |
3.22% |
19.26 |
746.32 |
4.31% |
新增 |
10 |
300498 |
温氏股份 |
3.16% |
27.92 |
731.00 |
4.22% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.05% |
36.18 |
1402.34 |
8.09% |
10.68 (29.52%) |
2 |
002044 |
美年健康 |
3.73% |
57.78 |
863.79 |
4.99% |
新增 |
3 |
300073 |
当升科技 |
3.57% |
29.89 |
827.65 |
4.78% |
新增 |
4 |
601012 |
隆基绿能 |
3.46% |
46.01 |
802.41 |
4.63% |
新增 |
5 |
300274 |
阳光电源 |
3.38% |
87.78 |
783.00 |
4.52% |
新增 |
6 |
601888 |
中国中免 |
3.32% |
12.76 |
768.19 |
4.43% |
新增 |
7 |
300450 |
先导智能 |
3.30% |
26.37 |
763.29 |
4.41% |
新增 |
8 |
002124 |
天邦食品 |
3.26% |
111.16 |
755.85 |
4.36% |
新增 |
9 |
300595 |
欧普康视 |
3.22% |
19.26 |
746.32 |
4.31% |
新增 |
10 |
300498 |
温氏股份 |
3.16% |
27.92 |
731.00 |
4.22% |
新增 |
11 |
002624 |
完美世界 |
3.09% |
25.68 |
715.19 |
4.13% |
--- |
12 |
600312 |
平高电气 |
3.09% |
88.47 |
714.84 |
4.13% |
--- |
13 |
300750 |
宁德时代 |
3.04% |
9.56 |
705.17 |
4.07% |
--- |
14 |
601186 |
中国铁建 |
2.96% |
63.17 |
686.66 |
3.96% |
--- |
15 |
603345 |
安井食品 |
2.90% |
18.23 |
670.99 |
3.87% |
--- |
16 |
600438 |
通威股份 |
2.89% |
80.72 |
668.36 |
3.86% |
--- |
17 |
000661 |
长春高新 |
2.86% |
3.79 |
663.42 |
3.83% |
--- |
18 |
002341 |
新纶新材 |
2.83% |
55.21 |
655.89 |
3.79% |
--- |
19 |
002594 |
比亚迪 |
2.82% |
12.80 |
652.80 |
3.77% |
--- |
20 |
601766 |
中国中车 |
2.80% |
72.01 |
649.53 |
3.75% |
--- |
21 |
002511 |
中顺洁柔 |
2.67% |
72.65 |
618.96 |
3.57% |
--- |
22 |
603444 |
吉比特 |
2.52% |
3.94 |
583.12 |
3.37% |
--- |
23 |
002507 |
涪陵榨菜 |
1.44% |
15.48 |
334.29 |
1.93% |
--- |
24 |
603486 |
科沃斯 |
1.39% |
6.98 |
321.18 |
1.85% |
--- |
25 |
000728 |
国元证券 |
0.18% |
5.85 |
40.85 |
0.24% |
--- |
26 |
300036 |
超图软件 |
0.12% |
1.50 |
27.46 |
0.16% |
--- |
27 |
600867 |
通化东宝 |
0.08% |
1.36 |
18.97 |
0.11% |
--- |
28 |
600887 |
伊利股份 |
0.07% |
0.72 |
16.55 |
0.10% |
--- |
29 |
603799 |
华友钴业 |
0.07% |
0.51 |
15.34 |
0.09% |
--- |
30 |
002384 |
东山精密 |
0.06% |
1.27 |
14.28 |
0.08% |
--- |
31 |
600703 |
三安光电 |
0.06% |
1.17 |
13.29 |
0.08% |
--- |
32 |
002273 |
水晶光电 |
0.05% |
1.20 |
11.43 |
0.07% |
--- |
33 |
002640 |
跨境通 |
0.05% |
0.98 |
10.63 |
0.06% |
--- |
34 |
601899 |
紫金矿业 |
0.05% |
3.42 |
11.42 |
0.07% |
--- |
35 |
603288 |
海天味业 |
0.05% |
0.17 |
11.49 |
0.07% |
--- |
36 |
300146 |
汤臣倍健 |
0.03% |
0.38 |
6.49 |
0.04% |
--- |
37 |
002340 |
格林美 |
0.02% |
1.43 |
5.50 |
0.03% |
--- |
38 |
002466 |
天齐锂业 |
0.02% |
0.14 |
4.22 |
0.02% |
--- |
39 |
002583 |
海能达 |
0.02% |
0.46 |
3.66 |
0.02% |
--- |
40 |
300236 |
上海新阳 |
0.02% |
0.16 |
3.97 |
0.02% |
--- |
41 |
300347 |
泰格医药 |
0.02% |
0.09 |
3.88 |
0.02% |
--- |
42 |
603898 |
好莱客 |
0.02% |
0.35 |
5.37 |
0.03% |
--- |
43 |
000915 |
华特达因 |
0.01% |
0.19 |
2.86 |
0.02% |
--- |
44 |
002460 |
赣锋锂业 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
45 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
46 |
600562 |
国睿科技 |
0.01% |
0.15 |
1.98 |
0.01% |
--- |
47 |
601336 |
新华保险 |
0.01% |
0.08 |
3.30 |
0.02% |
--- |
48 |
601601 |
中国太保 |
0.01% |
0.12 |
3.33 |
0.02% |
--- |
49 |
603626 |
科森科技 |
0.01% |
0.17 |
1.30 |
0.01% |
--- |
50 |
300340 |
科恒股份 |
0.00% |
0.07 |
1.01 |
0.01% |
--- |
51 |
300506 |
名家汇 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
52 |
601933 |
永辉超市 |
0.00% |
0.12 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.27% |
43.48 |
2317.03 |
9.65% |
12.42 (28.57%) |
2 |
002456 |
欧菲光 |
8.14% |
169.17 |
2282.14 |
9.51% |
-29.52 (-17.45%) |
3 |
300136 |
信维通信 |
7.90% |
83.11 |
2214.95 |
9.23% |
-23.56 (-28.35%) |
4 |
300003 |
乐普医疗 |
7.84% |
72.43 |
2198.25 |
9.16% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
7.18% |
52.94 |
2013.43 |
8.39% |
-7.17 (-13.54%) |
6 |
002821 |
凯莱英 |
6.79% |
26.38 |
1904.53 |
7.93% |
12.81 (48.56%) |
7 |
300122 |
智飞生物 |
4.45% |
25.50 |
1248.48 |
5.20% |
3.06 (12.00%) |
8 |
300347 |
泰格医药 |
4.09% |
21.34 |
1146.38 |
4.77% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.93% |
4.65 |
1102.60 |
4.59% |
0.00 (0.00%) |
10 |
603707 |
健友股份 |
3.79% |
46.32 |
1061.13 |
4.42% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
8.27% |
43.48 |
2317.03 |
9.65% |
12.42 (28.57%) |
2 |
002456 |
欧菲光 |
8.14% |
169.17 |
2282.14 |
9.51% |
-29.52 (-17.45%) |
3 |
300136 |
信维通信 |
7.90% |
83.11 |
2214.95 |
9.23% |
-23.56 (-28.35%) |
4 |
300003 |
乐普医疗 |
7.84% |
72.43 |
2198.25 |
9.16% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
7.18% |
52.94 |
2013.43 |
8.39% |
-7.17 (-13.54%) |
6 |
002821 |
凯莱英 |
6.79% |
26.38 |
1904.53 |
7.93% |
12.81 (48.56%) |
7 |
300122 |
智飞生物 |
4.45% |
25.50 |
1248.48 |
5.20% |
3.06 (12.00%) |
8 |
300347 |
泰格医药 |
4.09% |
21.34 |
1146.38 |
4.77% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.93% |
4.65 |
1102.60 |
4.59% |
0.00 (0.00%) |
10 |
603707 |
健友股份 |
3.79% |
46.32 |
1061.13 |
4.42% |
0.00 (0.00%) |
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 |
300136 |
信维通信 |
9.60% |
106.67 |
3278.02 |
10.77% |
23.89 (22.39%) |
2 |
002456 |
欧菲光 |
9.39% |
198.69 |
3204.87 |
10.53% |
18.45 (9.29%) |
3 |
603799 |
华友钴业 |
8.87% |
31.06 |
3027.12 |
9.95% |
1.36 (4.39%) |
4 |
002466 |
天齐锂业 |
8.73% |
60.11 |
2981.04 |
9.80% |
8.11 (13.49%) |
5 |
300003 |
乐普医疗 |
7.78% |
72.43 |
2656.73 |
8.73% |
5.39 (7.44%) |
6 |
002236 |
大华股份 |
6.56% |
99.34 |
2240.05 |
7.36% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
3.96% |
105.00 |
1352.37 |
4.45% |
6.22 (5.93%) |
8 |
300347 |
泰格医药 |
3.87% |
21.34 |
1320.31 |
4.34% |
新增 |
9 |
600867 |
通化东宝 |
3.74% |
53.33 |
1278.27 |
4.20% |
新增 |
10 |
603707 |
健友股份 |
3.68% |
46.32 |
1256.59 |
4.13% |
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 |
300136 |
信维通信 |
9.60% |
106.67 |
3278.02 |
10.77% |
23.89 (22.39%) |
2 |
002456 |
欧菲光 |
9.39% |
198.69 |
3204.87 |
10.53% |
18.45 (9.29%) |
3 |
603799 |
华友钴业 |
8.87% |
31.06 |
3027.12 |
9.95% |
1.36 (4.39%) |
4 |
002466 |
天齐锂业 |
8.73% |
60.11 |
2981.04 |
9.80% |
8.11 (13.49%) |
5 |
300003 |
乐普医疗 |
7.78% |
72.43 |
2656.73 |
8.73% |
5.39 (7.44%) |
6 |
002236 |
大华股份 |
6.56% |
99.34 |
2240.05 |
7.36% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
3.96% |
105.00 |
1352.37 |
4.45% |
6.22 (5.93%) |
8 |
300347 |
泰格医药 |
3.87% |
21.34 |
1320.31 |
4.34% |
新增 |
9 |
600867 |
通化东宝 |
3.74% |
53.33 |
1278.27 |
4.20% |
新增 |
10 |
603707 |
健友股份 |
3.68% |
46.32 |
1256.59 |
4.13% |
新增 |
11 |
002821 |
凯莱英 |
3.47% |
13.57 |
1183.90 |
3.89% |
--- |
12 |
002044 |
美年健康 |
3.24% |
49.00 |
1107.40 |
3.64% |
--- |
13 |
000661 |
长春高新 |
3.10% |
4.65 |
1059.33 |
3.48% |
--- |
14 |
300601 |
康泰生物 |
3.08% |
16.94 |
1050.96 |
3.45% |
--- |
15 |
300450 |
先导智能 |
3.04% |
34.32 |
1037.84 |
3.41% |
--- |
16 |
300122 |
智飞生物 |
3.01% |
22.44 |
1026.41 |
3.37% |
--- |
17 |
002507 |
涪陵榨菜 |
2.40% |
31.97 |
820.99 |
2.70% |
--- |
18 |
002635 |
安洁科技 |
0.87% |
17.37 |
298.68 |
0.98% |
--- |
19 |
002341 |
新纶新材 |
0.22% |
5.65 |
75.09 |
0.25% |
--- |
20 |
600703 |
三安光电 |
0.07% |
1.17 |
22.58 |
0.07% |
--- |
21 |
002384 |
东山精密 |
0.06% |
0.84 |
20.24 |
0.07% |
--- |
22 |
600887 |
伊利股份 |
0.06% |
0.72 |
20.18 |
0.07% |
--- |
23 |
002273 |
水晶光电 |
0.05% |
1.20 |
15.38 |
0.05% |
--- |
24 |
002640 |
跨境通 |
0.04% |
0.98 |
14.78 |
0.05% |
--- |
25 |
600519 |
贵州茅台 |
0.04% |
0.02 |
12.29 |
0.04% |
--- |
26 |
601899 |
紫金矿业 |
0.04% |
3.42 |
12.35 |
0.04% |
--- |
27 |
002340 |
格林美 |
0.03% |
1.43 |
8.66 |
0.03% |
--- |
28 |
601933 |
永辉超市 |
0.03% |
1.22 |
9.33 |
0.03% |
--- |
29 |
603898 |
好莱客 |
0.03% |
0.35 |
9.18 |
0.03% |
--- |
30 |
000915 |
华特达因 |
0.01% |
0.19 |
3.88 |
0.01% |
--- |
31 |
002460 |
赣锋锂业 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
32 |
002583 |
海能达 |
0.01% |
0.46 |
3.88 |
0.01% |
--- |
33 |
300236 |
上海新阳 |
0.01% |
0.16 |
4.90 |
0.02% |
--- |
34 |
600562 |
国睿科技 |
0.01% |
0.15 |
2.64 |
0.01% |
--- |
35 |
603626 |
科森科技 |
0.01% |
0.17 |
2.47 |
0.01% |
--- |
36 |
300340 |
科恒股份 |
0.00% |
0.04 |
1.54 |
0.01% |
--- |
37 |
300506 |
名家汇 |
0.00% |
0.06 |
1.24 |
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 |
002456 |
欧菲光 |
9.27% |
180.24 |
3651.61 |
10.16% |
33.51 (18.59%) |
2 |
603799 |
华友钴业 |
8.94% |
29.69 |
3519.78 |
9.80% |
-5.95 (-20.04%) |
3 |
002460 |
赣锋锂业 |
8.87% |
45.13 |
3492.02 |
9.72% |
3.04 (6.73%) |
4 |
300136 |
信维通信 |
7.84% |
82.79 |
3088.76 |
8.60% |
25.54 (30.85%) |
5 |
002466 |
天齐锂业 |
7.78% |
52.00 |
3063.02 |
8.52% |
8.64 (16.61%) |
6 |
002236 |
大华股份 |
6.46% |
99.34 |
2545.02 |
7.08% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
6.30% |
98.77 |
2481.22 |
6.90% |
3.94 (3.99%) |
8 |
300003 |
乐普医疗 |
5.74% |
67.04 |
2260.59 |
6.29% |
52.67 (78.56%) |
9 |
600703 |
三安光电 |
4.98% |
84.06 |
1961.12 |
5.46% |
7.78 (9.26%) |
10 |
300450 |
先导智能 |
4.52% |
23.22 |
1778.96 |
4.95% |
-13.07 (-56.28%) |
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 |
002456 |
欧菲光 |
9.27% |
180.24 |
3651.61 |
10.16% |
33.51 (18.59%) |
2 |
603799 |
华友钴业 |
8.94% |
29.69 |
3519.78 |
9.80% |
-5.95 (-20.04%) |
3 |
002460 |
赣锋锂业 |
8.87% |
45.13 |
3492.02 |
9.72% |
3.04 (6.73%) |
4 |
300136 |
信维通信 |
7.84% |
82.79 |
3088.76 |
8.60% |
25.54 (30.85%) |
5 |
002466 |
天齐锂业 |
7.78% |
52.00 |
3063.02 |
8.52% |
8.64 (16.61%) |
6 |
002236 |
大华股份 |
6.46% |
99.34 |
2545.02 |
7.08% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
6.30% |
98.77 |
2481.22 |
6.90% |
3.94 (3.99%) |
8 |
300003 |
乐普医疗 |
5.74% |
67.04 |
2260.59 |
6.29% |
52.67 (78.56%) |
9 |
600703 |
三安光电 |
4.98% |
84.06 |
1961.12 |
5.46% |
7.78 (9.26%) |
10 |
300450 |
先导智能 |
4.52% |
23.22 |
1778.96 |
4.95% |
-13.07 (-56.28%) |
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 |
002456 |
欧菲光 |
9.74% |
146.73 |
3021.07 |
10.33% |
28.50 (19.43%) |
2 |
002460 |
赣锋锂业 |
9.74% |
42.09 |
3020.08 |
10.33% |
14.95 (35.53%) |
3 |
300136 |
信维通信 |
9.36% |
57.25 |
2902.39 |
9.93% |
-0.26 (-0.45%) |
4 |
603799 |
华友钴业 |
9.22% |
35.64 |
2859.65 |
9.78% |
17.25 (48.40%) |
5 |
002466 |
天齐锂业 |
7.44% |
43.36 |
2307.38 |
7.89% |
10.19 (23.49%) |
6 |
002236 |
大华股份 |
7.40% |
99.34 |
2293.69 |
7.85% |
5.52 (5.56%) |
7 |
601933 |
永辉超市 |
6.95% |
213.25 |
2153.82 |
7.37% |
新增 |
8 |
300450 |
先导智能 |
6.67% |
36.29 |
2067.16 |
7.07% |
4.97 (13.70%) |
9 |
600703 |
三安光电 |
6.25% |
76.28 |
1936.75 |
6.62% |
17.82 (23.36%) |
10 |
300296 |
利亚德 |
5.96% |
94.83 |
1848.33 |
6.32% |
20.19 (21.29%) |
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 |
002456 |
欧菲光 |
9.74% |
146.73 |
3021.07 |
10.33% |
28.50 (19.43%) |
2 |
002460 |
赣锋锂业 |
9.74% |
42.09 |
3020.08 |
10.33% |
14.95 (35.53%) |
3 |
300136 |
信维通信 |
9.36% |
57.25 |
2902.39 |
9.93% |
-0.26 (-0.45%) |
4 |
603799 |
华友钴业 |
9.22% |
35.64 |
2859.65 |
9.78% |
17.25 (48.40%) |
5 |
002466 |
天齐锂业 |
7.44% |
43.36 |
2307.38 |
7.89% |
10.19 (23.49%) |
6 |
002236 |
大华股份 |
7.40% |
99.34 |
2293.69 |
7.85% |
5.52 (5.56%) |
7 |
601933 |
永辉超市 |
6.95% |
213.25 |
2153.82 |
7.37% |
新增 |
8 |
300450 |
先导智能 |
6.67% |
36.29 |
2067.16 |
7.07% |
4.97 (13.70%) |
9 |
600703 |
三安光电 |
6.25% |
76.28 |
1936.75 |
6.62% |
17.82 (23.36%) |
10 |
300296 |
利亚德 |
5.96% |
94.83 |
1848.33 |
6.32% |
20.19 (21.29%) |
11 |
601012 |
隆基绿能 |
4.89% |
41.57 |
1514.81 |
5.18% |
--- |
12 |
600887 |
伊利股份 |
3.47% |
33.37 |
1074.33 |
3.67% |
--- |
13 |
300115 |
长盈精密 |
1.50% |
23.22 |
466.00 |
1.59% |
--- |
14 |
002517 |
恺英网络 |
1.48% |
20.67 |
459.08 |
1.57% |
--- |
15 |
002341 |
新纶新材 |
1.21% |
13.59 |
373.73 |
1.28% |
--- |
16 |
300003 |
乐普医疗 |
1.12% |
14.37 |
347.18 |
1.19% |
--- |
17 |
002126 |
银轮股份 |
0.91% |
28.89 |
283.12 |
0.97% |
--- |
18 |
002044 |
美年健康 |
0.66% |
9.33 |
204.15 |
0.70% |
--- |
19 |
002273 |
水晶光电 |
0.07% |
0.92 |
21.69 |
0.07% |
--- |
20 |
002640 |
跨境通 |
0.06% |
0.98 |
18.83 |
0.06% |
--- |
21 |
002340 |
格林美 |
0.03% |
1.43 |
10.29 |
0.04% |
--- |
22 |
002583 |
海能达 |
0.03% |
0.46 |
8.60 |
0.03% |
--- |
23 |
300065 |
海兰信 |
0.03% |
0.51 |
9.26 |
0.03% |
--- |
24 |
603898 |
好莱客 |
0.03% |
0.35 |
10.45 |
0.04% |
--- |
25 |
000915 |
华特达因 |
0.02% |
0.19 |
5.82 |
0.02% |
--- |
26 |
002635 |
安洁科技 |
0.02% |
0.21 |
5.36 |
0.02% |
--- |
27 |
300236 |
上海新阳 |
0.02% |
0.16 |
5.45 |
0.02% |
--- |
28 |
300340 |
科恒股份 |
0.01% |
0.04 |
2.32 |
0.01% |
--- |
29 |
600562 |
国睿科技 |
0.01% |
0.12 |
2.84 |
0.01% |
--- |
30 |
603626 |
科森科技 |
0.01% |
0.12 |
3.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.54% |
118.22 |
2505.11 |
10.21% |
27.46 (23.23%) |
2 |
300136 |
信维通信 |
9.20% |
57.50 |
2415.15 |
9.84% |
17.23 (29.96%) |
3 |
002460 |
赣锋锂业 |
9.03% |
27.14 |
2369.09 |
9.65% |
-7.23 (-26.65%) |
4 |
300450 |
先导智能 |
8.90% |
31.32 |
2336.11 |
9.52% |
21.24 (67.81%) |
5 |
002466 |
天齐锂业 |
8.88% |
33.18 |
2332.05 |
9.50% |
3.82 (11.50%) |
6 |
300115 |
长盈精密 |
8.88% |
67.40 |
2329.95 |
9.49% |
36.70 (54.45%) |
7 |
002236 |
大华股份 |
8.60% |
93.82 |
2258.18 |
9.20% |
55.59 (59.25%) |
8 |
603799 |
华友钴业 |
6.41% |
18.39 |
1682.46 |
6.86% |
18.17 (98.78%) |
9 |
300296 |
利亚德 |
5.73% |
74.64 |
1504.00 |
6.13% |
28.27 (37.88%) |
10 |
600703 |
三安光电 |
5.15% |
58.46 |
1352.76 |
5.51% |
32.73 (55.99%) |
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 |
002456 |
欧菲光 |
9.54% |
118.22 |
2505.11 |
10.21% |
27.46 (23.23%) |
2 |
300136 |
信维通信 |
9.20% |
57.50 |
2415.15 |
9.84% |
17.23 (29.96%) |
3 |
002460 |
赣锋锂业 |
9.03% |
27.14 |
2369.09 |
9.65% |
-7.23 (-26.65%) |
4 |
300450 |
先导智能 |
8.90% |
31.32 |
2336.11 |
9.52% |
21.24 (67.81%) |
5 |
002466 |
天齐锂业 |
8.88% |
33.18 |
2332.05 |
9.50% |
3.82 (11.50%) |
6 |
300115 |
长盈精密 |
8.88% |
67.40 |
2329.95 |
9.49% |
36.70 (54.45%) |
7 |
002236 |
大华股份 |
8.60% |
93.82 |
2258.18 |
9.20% |
55.59 (59.25%) |
8 |
603799 |
华友钴业 |
6.41% |
18.39 |
1682.46 |
6.86% |
18.17 (98.78%) |
9 |
300296 |
利亚德 |
5.73% |
74.64 |
1504.00 |
6.13% |
28.27 (37.88%) |
10 |
600703 |
三安光电 |
5.15% |
58.46 |
1352.76 |
5.51% |
32.73 (55.99%) |
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 |
002456 |
欧菲光 |
9.58% |
90.76 |
1649.08 |
10.48% |
49.66 (54.71%) |
2 |
300136 |
信维通信 |
9.36% |
40.28 |
1611.92 |
10.24% |
5.87 (14.57%) |
3 |
002466 |
天齐锂业 |
9.27% |
29.36 |
1595.84 |
10.14% |
12.02 (40.93%) |
4 |
002460 |
赣锋锂业 |
9.23% |
34.37 |
1589.55 |
10.10% |
9.25 (26.92%) |
5 |
300065 |
海兰信 |
6.16% |
43.27 |
1059.80 |
6.74% |
14.43 (33.33%) |
6 |
002411 |
必康退 |
5.32% |
31.65 |
915.32 |
5.82% |
0.00 (0.00%) |
7 |
300115 |
长盈精密 |
5.20% |
30.70 |
895.77 |
5.69% |
-20.53 (-66.89%) |
8 |
002008 |
大族激光 |
5.15% |
25.59 |
886.48 |
5.63% |
新增 |
9 |
002236 |
大华股份 |
5.06% |
38.23 |
871.96 |
5.54% |
新增 |
10 |
300296 |
利亚德 |
5.06% |
46.37 |
871.73 |
5.54% |
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 |
002456 |
欧菲光 |
9.58% |
90.76 |
1649.08 |
10.48% |
49.66 (54.71%) |
2 |
300136 |
信维通信 |
9.36% |
40.28 |
1611.92 |
10.24% |
5.87 (14.57%) |
3 |
002466 |
天齐锂业 |
9.27% |
29.36 |
1595.84 |
10.14% |
12.02 (40.93%) |
4 |
002460 |
赣锋锂业 |
9.23% |
34.37 |
1589.55 |
10.10% |
9.25 (26.92%) |
5 |
300065 |
海兰信 |
6.16% |
43.27 |
1059.80 |
6.74% |
14.43 (33.33%) |
6 |
002411 |
必康退 |
5.32% |
31.65 |
915.32 |
5.82% |
0.00 (0.00%) |
7 |
300115 |
长盈精密 |
5.20% |
30.70 |
895.77 |
5.69% |
-20.53 (-66.89%) |
8 |
002008 |
大族激光 |
5.15% |
25.59 |
886.48 |
5.63% |
新增 |
9 |
002236 |
大华股份 |
5.06% |
38.23 |
871.96 |
5.54% |
新增 |
10 |
300296 |
利亚德 |
5.06% |
46.37 |
871.73 |
5.54% |
新增 |
11 |
002589 |
瑞康医药 |
3.21% |
35.89 |
552.73 |
3.51% |
--- |
12 |
600056 |
中国医药 |
3.17% |
21.03 |
545.83 |
3.47% |
--- |
13 |
300450 |
先导智能 |
3.03% |
10.08 |
521.84 |
3.32% |
--- |
14 |
002241 |
歌尔股份 |
2.94% |
26.22 |
505.52 |
3.21% |
--- |
15 |
600703 |
三安光电 |
2.94% |
25.73 |
506.88 |
3.22% |
--- |
16 |
002640 |
跨境通 |
2.57% |
20.79 |
441.71 |
2.81% |
--- |
17 |
600406 |
国电南瑞 |
1.84% |
17.96 |
317.04 |
2.01% |
--- |
18 |
002475 |
立讯精密 |
1.72% |
10.14 |
296.61 |
1.89% |
--- |
19 |
002273 |
水晶光电 |
0.11% |
0.92 |
18.97 |
0.12% |
--- |
20 |
603799 |
华友钴业 |
0.08% |
0.22 |
13.59 |
0.09% |
--- |
21 |
603898 |
好莱客 |
0.07% |
0.35 |
12.23 |
0.08% |
--- |
22 |
600519 |
贵州茅台 |
0.06% |
0.02 |
10.62 |
0.07% |
--- |
23 |
603626 |
科森科技 |
0.06% |
0.16 |
10.69 |
0.07% |
--- |
24 |
002340 |
格林美 |
0.05% |
1.43 |
8.66 |
0.06% |
--- |
25 |
000915 |
华特达因 |
0.04% |
0.19 |
7.12 |
0.05% |
--- |
26 |
002583 |
海能达 |
0.04% |
0.46 |
7.47 |
0.05% |
--- |
27 |
300236 |
上海新阳 |
0.03% |
0.16 |
4.51 |
0.03% |
--- |
28 |
600562 |
国睿科技 |
0.02% |
0.12 |
3.26 |
0.02% |
--- |
29 |
300340 |
科恒股份 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.33% |
41.10 |
1556.15 |
10.32% |
5.62 (13.66%) |
2 |
002589 |
瑞康医药 |
9.33% |
37.91 |
1555.06 |
10.31% |
15.75 (41.55%) |
3 |
300115 |
长盈精密 |
8.93% |
51.23 |
1488.80 |
9.87% |
14.63 (28.56%) |
4 |
300136 |
信维通信 |
7.09% |
34.41 |
1181.98 |
7.84% |
0.69 (2.01%) |
5 |
300065 |
海兰信 |
6.42% |
28.85 |
1069.76 |
7.09% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.23% |
25.12 |
1038.10 |
6.88% |
新增 |
7 |
002475 |
立讯精密 |
4.70% |
30.97 |
783.66 |
5.19% |
新增 |
8 |
002411 |
*ST必康 |
4.53% |
31.65 |
754.85 |
5.00% |
5.93 (18.74%) |
9 |
002466 |
天齐锂业 |
4.49% |
17.34 |
749.21 |
4.97% |
新增 |
10 |
000065 |
北方国际 |
4.15% |
19.35 |
692.59 |
4.59% |
0.49 (2.51%) |
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 |
002456 |
欧菲光 |
9.33% |
41.10 |
1556.15 |
10.32% |
5.62 (13.66%) |
2 |
002589 |
瑞康医药 |
9.33% |
37.91 |
1555.06 |
10.31% |
15.75 (41.55%) |
3 |
300115 |
长盈精密 |
8.93% |
51.23 |
1488.80 |
9.87% |
14.63 (28.56%) |
4 |
300136 |
信维通信 |
7.09% |
34.41 |
1181.98 |
7.84% |
0.69 (2.01%) |
5 |
300065 |
海兰信 |
6.42% |
28.85 |
1069.76 |
7.09% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.23% |
25.12 |
1038.10 |
6.88% |
新增 |
7 |
002475 |
立讯精密 |
4.70% |
30.97 |
783.66 |
5.19% |
新增 |
8 |
002411 |
*ST必康 |
4.53% |
31.65 |
754.85 |
5.00% |
5.93 (18.74%) |
9 |
002466 |
天齐锂业 |
4.49% |
17.34 |
749.21 |
4.97% |
新增 |
10 |
000065 |
北方国际 |
4.15% |
19.35 |
692.59 |
4.59% |
0.49 (2.51%) |
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 |
002456 |
欧菲光 |
7.85% |
35.49 |
1216.51 |
8.85% |
14.06 (39.61%) |
2 |
300065 |
海兰信 |
6.68% |
28.85 |
1035.43 |
7.53% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.20% |
33.72 |
961.02 |
6.99% |
新增 |
4 |
300115 |
长盈精密 |
6.16% |
36.60 |
953.74 |
6.94% |
新增 |
5 |
300302 |
同有科技 |
4.74% |
33.01 |
734.76 |
5.35% |
-3.40 (-10.29%) |
6 |
300073 |
当升科技 |
4.67% |
16.78 |
722.70 |
5.26% |
-7.78 (-46.37%) |
7 |
002589 |
瑞康医药 |
4.64% |
22.16 |
719.09 |
5.23% |
新增 |
8 |
002411 |
必康退 |
4.49% |
25.72 |
695.73 |
5.06% |
0.00 (0.00%) |
9 |
300296 |
利亚德 |
4.29% |
19.70 |
664.41 |
4.83% |
-2.84 (-14.39%) |
10 |
000065 |
北方国际 |
3.30% |
18.86 |
511.11 |
3.72% |
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 |
002456 |
欧菲光 |
7.85% |
35.49 |
1216.51 |
8.85% |
14.06 (39.61%) |
2 |
300065 |
海兰信 |
6.68% |
28.85 |
1035.43 |
7.53% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.20% |
33.72 |
961.02 |
6.99% |
新增 |
4 |
300115 |
长盈精密 |
6.16% |
36.60 |
953.74 |
6.94% |
新增 |
5 |
300302 |
同有科技 |
4.74% |
33.01 |
734.76 |
5.35% |
-3.40 (-10.29%) |
6 |
300073 |
当升科技 |
4.67% |
16.78 |
722.70 |
5.26% |
-7.78 (-46.37%) |
7 |
002589 |
瑞康医药 |
4.64% |
22.16 |
719.09 |
5.23% |
新增 |
8 |
002411 |
必康退 |
4.49% |
25.72 |
695.73 |
5.06% |
0.00 (0.00%) |
9 |
300296 |
利亚德 |
4.29% |
19.70 |
664.41 |
4.83% |
-2.84 (-14.39%) |
10 |
000065 |
北方国际 |
3.30% |
18.86 |
511.11 |
3.72% |
新增 |
11 |
300207 |
欣旺达 |
3.23% |
35.95 |
499.76 |
3.64% |
--- |
12 |
300145 |
中金环境 |
3.18% |
18.89 |
493.03 |
3.59% |
--- |
13 |
002583 |
海能达 |
3.13% |
36.65 |
484.18 |
3.52% |
--- |
14 |
300070 |
碧水源 |
3.08% |
27.26 |
477.52 |
3.47% |
--- |
15 |
600104 |
上汽集团 |
3.01% |
19.88 |
466.11 |
3.39% |
--- |
16 |
603588 |
高能环境 |
2.99% |
14.78 |
462.60 |
3.37% |
--- |
17 |
002640 |
跨境通 |
2.98% |
25.19 |
460.99 |
3.35% |
--- |
18 |
002310 |
东方园林 |
2.76% |
30.24 |
427.93 |
3.11% |
--- |
19 |
600056 |
中国医药 |
2.48% |
20.23 |
384.94 |
2.80% |
--- |
20 |
600567 |
山鹰国际 |
1.97% |
84.20 |
304.80 |
2.22% |
--- |
21 |
300144 |
宋城演艺 |
1.25% |
9.25 |
193.69 |
1.41% |
--- |
22 |
600068 |
葛洲坝 |
1.17% |
19.70 |
181.04 |
1.32% |
--- |
23 |
002008 |
大族激光 |
1.01% |
6.91 |
156.14 |
1.14% |
--- |
24 |
600519 |
贵州茅台 |
0.99% |
0.46 |
153.71 |
1.12% |
--- |
25 |
300101 |
振芯科技 |
0.72% |
6.03 |
111.87 |
0.81% |
--- |
26 |
600298 |
安琪酵母 |
0.55% |
4.82 |
85.89 |
0.62% |
--- |
27 |
002446 |
盛路通信 |
0.45% |
3.14 |
70.29 |
0.51% |
--- |
28 |
002013 |
中航机电 |
0.09% |
0.77 |
14.05 |
0.10% |
--- |
29 |
300237 |
美晨生态 |
0.09% |
0.80 |
13.35 |
0.10% |
--- |
30 |
002643 |
万润股份 |
0.08% |
0.34 |
12.28 |
0.09% |
--- |
31 |
300064 |
金刚退 |
0.08% |
1.06 |
12.01 |
0.09% |
--- |
32 |
000060 |
中金岭南 |
0.07% |
1.03 |
11.46 |
0.08% |
--- |
33 |
600497 |
驰宏锌锗 |
0.07% |
1.48 |
10.42 |
0.08% |
--- |
34 |
600512 |
腾达建设 |
0.07% |
2.00 |
10.58 |
0.08% |
--- |
35 |
600419 |
天润乳业 |
0.06% |
0.15 |
8.78 |
0.06% |
--- |
36 |
603799 |
华友钴业 |
0.06% |
0.26 |
9.19 |
0.07% |
--- |
37 |
600517 |
国网英大 |
0.04% |
0.69 |
6.68 |
0.05% |
--- |
38 |
000639 |
西王食品 |
0.02% |
0.12 |
2.91 |
0.02% |
--- |
39 |
600562 |
国睿科技 |
0.02% |
0.12 |
3.60 |
0.03% |
--- |
40 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.18 |
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 |
300073 |
当升科技 |
7.55% |
24.56 |
1265.57 |
9.01% |
0.00 (0.00%) |
2 |
300252 |
金信诺 |
6.64% |
31.05 |
1112.07 |
7.91% |
-2.34 (-7.55%) |
3 |
300302 |
同有科技 |
6.44% |
36.41 |
1079.80 |
7.68% |
5.41 (14.86%) |
4 |
300065 |
海兰信 |
6.34% |
28.85 |
1061.68 |
7.56% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
5.24% |
39.65 |
878.60 |
6.25% |
3.63 (9.16%) |
6 |
300144 |
宋城演艺 |
4.76% |
32.55 |
797.57 |
5.68% |
0.00 (0.00%) |
7 |
002245 |
蔚蓝锂芯 |
4.67% |
80.71 |
782.89 |
5.57% |
32.65 (40.45%) |
8 |
002456 |
欧菲光 |
4.65% |
21.43 |
779.19 |
5.55% |
新增 |
9 |
300296 |
利亚德 |
4.12% |
22.54 |
689.72 |
4.91% |
新增 |
10 |
002411 |
*ST必康 |
3.95% |
25.72 |
662.03 |
4.71% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
7.55% |
24.56 |
1265.57 |
9.01% |
0.00 (0.00%) |
2 |
300252 |
金信诺 |
6.64% |
31.05 |
1112.07 |
7.91% |
-2.34 (-7.55%) |
3 |
300302 |
同有科技 |
6.44% |
36.41 |
1079.80 |
7.68% |
5.41 (14.86%) |
4 |
300065 |
海兰信 |
6.34% |
28.85 |
1061.68 |
7.56% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
5.24% |
39.65 |
878.60 |
6.25% |
3.63 (9.16%) |
6 |
300144 |
宋城演艺 |
4.76% |
32.55 |
797.57 |
5.68% |
0.00 (0.00%) |
7 |
002245 |
蔚蓝锂芯 |
4.67% |
80.71 |
782.89 |
5.57% |
32.65 (40.45%) |
8 |
002456 |
欧菲光 |
4.65% |
21.43 |
779.19 |
5.55% |
新增 |
9 |
300296 |
利亚德 |
4.12% |
22.54 |
689.72 |
4.91% |
新增 |
10 |
002411 |
*ST必康 |
3.95% |
25.72 |
662.03 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
9.08% |
24.56 |
1644.04 |
10.45% |
新增 |
2 |
300065 |
海兰信 |
6.16% |
28.85 |
1115.92 |
7.09% |
新增 |
3 |
300252 |
金信诺 |
6.11% |
33.39 |
1106.21 |
7.03% |
新增 |
4 |
002643 |
万润股份 |
5.95% |
21.16 |
1076.77 |
6.84% |
新增 |
5 |
300101 |
振芯科技 |
5.56% |
36.02 |
1005.99 |
6.39% |
新增 |
6 |
300302 |
同有科技 |
5.56% |
31.00 |
1006.44 |
6.40% |
新增 |
7 |
600667 |
太极实业 |
5.21% |
94.42 |
943.26 |
5.99% |
新增 |
8 |
300144 |
宋城演艺 |
4.48% |
32.55 |
810.92 |
5.15% |
新增 |
9 |
603799 |
华友钴业 |
4.37% |
21.28 |
791.61 |
5.03% |
新增 |
10 |
300340 |
科恒股份 |
4.34% |
9.91 |
785.17 |
4.99% |
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 |
300073 |
当升科技 |
9.08% |
24.56 |
1644.04 |
10.45% |
新增 |
2 |
300065 |
海兰信 |
6.16% |
28.85 |
1115.92 |
7.09% |
新增 |
3 |
300252 |
金信诺 |
6.11% |
33.39 |
1106.21 |
7.03% |
新增 |
4 |
002643 |
万润股份 |
5.95% |
21.16 |
1076.77 |
6.84% |
新增 |
5 |
300101 |
振芯科技 |
5.56% |
36.02 |
1005.99 |
6.39% |
新增 |
6 |
300302 |
同有科技 |
5.56% |
31.00 |
1006.44 |
6.40% |
新增 |
7 |
600667 |
太极实业 |
5.21% |
94.42 |
943.26 |
5.99% |
新增 |
8 |
300144 |
宋城演艺 |
4.48% |
32.55 |
810.92 |
5.15% |
新增 |
9 |
603799 |
华友钴业 |
4.37% |
21.28 |
791.61 |
5.03% |
新增 |
10 |
300340 |
科恒股份 |
4.34% |
9.91 |
785.17 |
4.99% |
新增 |
11 |
000718 |
苏宁环球 |
3.57% |
65.28 |
646.94 |
4.11% |
--- |
12 |
002245 |
蔚蓝锂芯 |
3.39% |
48.06 |
613.73 |
3.90% |
--- |
13 |
300159 |
新研股份 |
3.05% |
30.58 |
551.97 |
3.51% |
--- |
14 |
300017 |
网宿科技 |
2.93% |
7.89 |
530.17 |
3.37% |
--- |
15 |
300161 |
华中数控 |
2.11% |
12.46 |
381.87 |
2.43% |
--- |
16 |
300373 |
扬杰科技 |
1.93% |
14.46 |
348.63 |
2.22% |
--- |
17 |
300351 |
永贵电器 |
1.86% |
9.93 |
337.06 |
2.14% |
--- |
18 |
600556 |
天下秀 |
1.74% |
19.43 |
314.57 |
2.00% |
--- |
19 |
300136 |
信维通信 |
1.47% |
12.69 |
265.88 |
1.69% |
--- |
20 |
300115 |
长盈精密 |
1.43% |
12.57 |
259.00 |
1.65% |
--- |
21 |
600562 |
国睿科技 |
1.19% |
6.26 |
214.66 |
1.36% |
--- |
22 |
002583 |
海能达 |
1.01% |
15.15 |
182.36 |
1.16% |
--- |
23 |
002101 |
广东鸿图 |
0.98% |
8.23 |
177.91 |
1.13% |
--- |
24 |
002446 |
盛路通信 |
0.55% |
3.14 |
99.26 |
0.63% |
--- |
25 |
300342 |
天银机电 |
0.50% |
2.97 |
90.47 |
0.57% |
--- |
26 |
300338 |
开元教育 |
0.49% |
4.87 |
88.63 |
0.56% |
--- |
27 |
300390 |
天华新能 |
0.48% |
5.07 |
87.51 |
0.56% |
--- |
28 |
300458 |
全志科技 |
0.47% |
0.79 |
84.51 |
0.54% |
--- |
29 |
002123 |
梦网科技 |
0.35% |
3.09 |
64.22 |
0.41% |
--- |
30 |
300038 |
数知退 |
0.28% |
0.99 |
49.88 |
0.32% |
--- |
31 |
002426 |
胜利精密 |
0.09% |
1.70 |
16.79 |
0.11% |
--- |
32 |
601611 |
中国核建 |
0.05% |
0.44 |
9.18 |
0.06% |
--- |
33 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.04% |
--- |
34 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.05% |
--- |
35 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.03% |
--- |
36 |
601127 |
赛力斯 |
0.03% |
0.23 |
5.49 |
0.03% |
--- |
37 |
300518 |
新迅达 |
0.02% |
0.07 |
3.17 |
0.02% |
--- |
38 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
40 |
603016 |
新宏泰 |
0.01% |
0.14 |
1.16 |
0.01% |
--- |
41 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
42 |
603958 |
哈森股份 |
0.01% |
0.13 |
1.90 |
0.01% |
--- |
43 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
000558 |
莱茵体育 |
8.45% |
79.90 |
1500.56 |
9.33% |
12.22 (15.29%) |
2 |
000959 |
首钢股份 |
5.49% |
207.49 |
975.19 |
6.06% |
新增 |
3 |
000718 |
苏宁环球 |
3.80% |
65.28 |
675.01 |
4.20% |
0.00 (0.00%) |
4 |
600158 |
中体产业 |
3.27% |
28.40 |
581.06 |
3.61% |
新增 |
5 |
600118 |
中国卫星 |
3.16% |
15.71 |
560.85 |
3.49% |
5.26 (33.49%) |
6 |
600730 |
中国高科 |
3.09% |
32.49 |
548.36 |
3.41% |
新增 |
7 |
002299 |
圣农发展 |
3.07% |
20.27 |
544.94 |
3.39% |
新增 |
8 |
600584 |
长电科技 |
2.76% |
26.17 |
489.12 |
3.04% |
0.00 (0.00%) |
9 |
300359 |
全通教育 |
2.74% |
6.63 |
487.04 |
3.03% |
新增 |
10 |
600136 |
ST明诚 |
2.36% |
6.94 |
418.75 |
2.60% |
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 |
000558 |
莱茵体育 |
8.45% |
79.90 |
1500.56 |
9.33% |
12.22 (15.29%) |
2 |
000959 |
首钢股份 |
5.49% |
207.49 |
975.19 |
6.06% |
新增 |
3 |
000718 |
苏宁环球 |
3.80% |
65.28 |
675.01 |
4.20% |
0.00 (0.00%) |
4 |
600158 |
中体产业 |
3.27% |
28.40 |
581.06 |
3.61% |
新增 |
5 |
600118 |
中国卫星 |
3.16% |
15.71 |
560.85 |
3.49% |
5.26 (33.49%) |
6 |
600730 |
中国高科 |
3.09% |
32.49 |
548.36 |
3.41% |
新增 |
7 |
002299 |
圣农发展 |
3.07% |
20.27 |
544.94 |
3.39% |
新增 |
8 |
600584 |
长电科技 |
2.76% |
26.17 |
489.12 |
3.04% |
0.00 (0.00%) |
9 |
300359 |
全通教育 |
2.74% |
6.63 |
487.04 |
3.03% |
新增 |
10 |
600136 |
ST明诚 |
2.36% |
6.94 |
418.75 |
2.60% |
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 |
000558 |
莱茵体育 |
8.57% |
67.68 |
1874.81 |
10.31% |
5.80 (8.57%) |
2 |
002466 |
天齐锂业 |
5.51% |
8.56 |
1204.75 |
6.63% |
新增 |
3 |
000718 |
苏宁环球 |
3.94% |
65.28 |
861.06 |
4.74% |
新增 |
4 |
300368 |
汇金股份 |
3.57% |
13.77 |
781.03 |
4.30% |
新增 |
5 |
600340 |
华夏幸福 |
3.05% |
21.69 |
666.32 |
3.67% |
新增 |
6 |
603019 |
中科曙光 |
2.98% |
7.14 |
651.06 |
3.58% |
新增 |
7 |
002292 |
奥飞娱乐 |
2.97% |
12.55 |
648.96 |
3.57% |
新增 |
8 |
002456 |
欧菲光 |
2.94% |
20.74 |
643.35 |
3.54% |
新增 |
9 |
002699 |
*ST美盛 |
2.81% |
12.01 |
613.71 |
3.38% |
新增 |
10 |
600584 |
长电科技 |
2.64% |
26.17 |
576.26 |
3.17% |
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 |
000558 |
莱茵体育 |
8.57% |
67.68 |
1874.81 |
10.31% |
5.80 (8.57%) |
2 |
002466 |
天齐锂业 |
5.51% |
8.56 |
1204.75 |
6.63% |
新增 |
3 |
000718 |
苏宁环球 |
3.94% |
65.28 |
861.06 |
4.74% |
新增 |
4 |
300368 |
汇金股份 |
3.57% |
13.77 |
781.03 |
4.30% |
新增 |
5 |
600340 |
华夏幸福 |
3.05% |
21.69 |
666.32 |
3.67% |
新增 |
6 |
603019 |
中科曙光 |
2.98% |
7.14 |
651.06 |
3.58% |
新增 |
7 |
002292 |
奥飞娱乐 |
2.97% |
12.55 |
648.96 |
3.57% |
新增 |
8 |
002456 |
欧菲光 |
2.94% |
20.74 |
643.35 |
3.54% |
新增 |
9 |
002699 |
*ST美盛 |
2.81% |
12.01 |
613.71 |
3.38% |
新增 |
10 |
600584 |
长电科技 |
2.64% |
26.17 |
576.26 |
3.17% |
新增 |
11 |
601336 |
新华保险 |
2.52% |
10.57 |
551.71 |
3.04% |
--- |
12 |
600420 |
国药现代 |
2.15% |
11.25 |
469.91 |
2.59% |
--- |
13 |
600118 |
中国卫星 |
2.03% |
10.45 |
444.51 |
2.45% |
--- |
14 |
600958 |
东方证券 |
1.99% |
18.64 |
434.22 |
2.39% |
--- |
15 |
600837 |
海通证券 |
1.98% |
27.32 |
432.25 |
2.38% |
--- |
16 |
600556 |
天下秀 |
1.94% |
15.69 |
424.73 |
2.34% |
--- |
17 |
000776 |
广发证券 |
1.93% |
21.65 |
421.04 |
2.32% |
--- |
18 |
002368 |
太极股份 |
1.93% |
6.30 |
422.73 |
2.33% |
--- |
19 |
000555 |
神州信息 |
1.88% |
9.77 |
411.32 |
2.26% |
--- |
20 |
601688 |
华泰证券 |
1.87% |
20.71 |
408.30 |
2.25% |
--- |
21 |
601788 |
光大证券 |
1.75% |
16.72 |
383.62 |
2.11% |
--- |
22 |
600749 |
西藏旅游 |
1.69% |
15.68 |
370.43 |
2.04% |
--- |
23 |
000985 |
大庆华科 |
1.66% |
11.81 |
361.99 |
1.99% |
--- |
24 |
002296 |
辉煌科技 |
1.65% |
16.90 |
361.32 |
1.99% |
--- |
25 |
000567 |
海德股份 |
1.29% |
9.76 |
283.04 |
1.56% |
--- |
26 |
002137 |
实益达 |
1.11% |
10.53 |
242.19 |
1.33% |
--- |
27 |
300366 |
创意信息 |
1.04% |
2.92 |
226.88 |
1.25% |
--- |
28 |
300352 |
北信源 |
1.01% |
3.55 |
221.52 |
1.22% |
--- |
29 |
600745 |
闻泰科技 |
1.01% |
5.38 |
220.36 |
1.21% |
--- |
30 |
002191 |
劲嘉股份 |
1.00% |
14.28 |
219.34 |
1.21% |
--- |
31 |
601107 |
四川成渝 |
1.00% |
36.48 |
217.79 |
1.20% |
--- |
32 |
000617 |
中油资本 |
0.99% |
13.94 |
216.77 |
1.19% |
--- |
33 |
300354 |
东华测试 |
0.99% |
5.02 |
217.25 |
1.20% |
--- |
34 |
002655 |
共达电声 |
0.96% |
8.49 |
209.36 |
1.15% |
--- |
35 |
600960 |
渤海汽车 |
0.95% |
19.09 |
208.08 |
1.14% |
--- |
36 |
300201 |
海伦哲 |
0.92% |
10.06 |
201.50 |
1.11% |
--- |
37 |
300202 |
聚龙退 |
0.88% |
5.96 |
191.85 |
1.06% |
--- |
38 |
600048 |
保利发展 |
0.68% |
13.87 |
147.61 |
0.81% |
--- |
39 |
600225 |
卓朗科技 |
0.62% |
16.28 |
136.62 |
0.75% |
--- |
40 |
002026 |
山东威达 |
0.55% |
6.86 |
120.87 |
0.66% |
--- |
41 |
000858 |
五粮液 |
0.52% |
4.17 |
113.76 |
0.63% |
--- |
42 |
300046 |
台基股份 |
0.49% |
3.89 |
107.75 |
0.59% |
--- |
43 |
600487 |
亨通光电 |
0.49% |
6.68 |
106.48 |
0.59% |
--- |
44 |
300203 |
聚光科技 |
0.43% |
2.73 |
93.61 |
0.51% |
--- |
45 |
300038 |
数知退 |
0.26% |
0.99 |
55.89 |
0.31% |
--- |
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 |
000558 |
莱茵体育 |
5.89% |
61.88 |
1034.64 |
7.68% |
-53.54 (-86.52%) |
2 |
600598 |
北大荒 |
3.19% |
39.14 |
560.48 |
4.16% |
新增 |
3 |
601633 |
长城汽车 |
3.06% |
16.42 |
537.43 |
3.99% |
新增 |
4 |
300359 |
全通教育 |
2.94% |
6.58 |
515.74 |
3.83% |
新增 |
5 |
600703 |
三安光电 |
2.92% |
26.01 |
513.18 |
3.81% |
-35.02 (-134.66%) |
6 |
002610 |
爱康科技 |
2.47% |
48.00 |
432.96 |
3.21% |
0.00 (0.00%) |
7 |
000959 |
首钢股份 |
2.43% |
110.68 |
426.13 |
3.16% |
新增 |
8 |
300379 |
东方通 |
2.38% |
6.98 |
417.75 |
3.10% |
新增 |
9 |
600138 |
中青旅 |
2.11% |
18.44 |
370.66 |
2.75% |
新增 |
10 |
300070 |
碧水源 |
2.08% |
8.35 |
364.81 |
2.71% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000558 |
莱茵体育 |
5.89% |
61.88 |
1034.64 |
7.68% |
-53.54 (-86.52%) |
2 |
600598 |
北大荒 |
3.19% |
39.14 |
560.48 |
4.16% |
新增 |
3 |
601633 |
长城汽车 |
3.06% |
16.42 |
537.43 |
3.99% |
新增 |
4 |
300359 |
全通教育 |
2.94% |
6.58 |
515.74 |
3.83% |
新增 |
5 |
600703 |
三安光电 |
2.92% |
26.01 |
513.18 |
3.81% |
-35.02 (-134.66%) |
6 |
002610 |
爱康科技 |
2.47% |
48.00 |
432.96 |
3.21% |
0.00 (0.00%) |
7 |
000959 |
首钢股份 |
2.43% |
110.68 |
426.13 |
3.16% |
新增 |
8 |
300379 |
东方通 |
2.38% |
6.98 |
417.75 |
3.10% |
新增 |
9 |
600138 |
中青旅 |
2.11% |
18.44 |
370.66 |
2.75% |
新增 |
10 |
300070 |
碧水源 |
2.08% |
8.35 |
364.81 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000558 |
莱茵体育 |
10.55% |
115.42 |
3013.63 |
12.22% |
新增 |
2 |
000555 |
神州信息 |
6.90% |
26.36 |
1971.67 |
7.99% |
-5.28 (-20.03%) |
3 |
600703 |
三安光电 |
6.69% |
61.03 |
1910.35 |
7.74% |
新增 |
4 |
300168 |
万达信息 |
5.02% |
29.18 |
1433.15 |
5.81% |
-27.25 (-93.40%) |
5 |
600737 |
中粮糖业 |
3.48% |
47.81 |
994.93 |
4.03% |
新增 |
6 |
600893 |
航发动力 |
3.21% |
17.24 |
916.31 |
3.71% |
新增 |
7 |
300085 |
银之杰 |
3.08% |
12.25 |
878.69 |
3.56% |
新增 |
8 |
002642 |
荣联科技 |
2.58% |
12.88 |
736.09 |
2.98% |
新增 |
9 |
600125 |
铁龙物流 |
2.55% |
47.26 |
729.22 |
2.96% |
新增 |
10 |
300101 |
振芯科技 |
2.54% |
13.03 |
724.53 |
2.94% |
-6.98 (-53.56%) |
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 |
000558 |
莱茵体育 |
10.55% |
115.42 |
3013.63 |
12.22% |
新增 |
2 |
000555 |
神州信息 |
6.90% |
26.36 |
1971.67 |
7.99% |
-5.28 (-20.03%) |
3 |
600703 |
三安光电 |
6.69% |
61.03 |
1910.35 |
7.74% |
新增 |
4 |
300168 |
万达信息 |
5.02% |
29.18 |
1433.15 |
5.81% |
-27.25 (-93.40%) |
5 |
600737 |
中粮糖业 |
3.48% |
47.81 |
994.93 |
4.03% |
新增 |
6 |
600893 |
航发动力 |
3.21% |
17.24 |
916.31 |
3.71% |
新增 |
7 |
300085 |
银之杰 |
3.08% |
12.25 |
878.69 |
3.56% |
新增 |
8 |
002642 |
荣联科技 |
2.58% |
12.88 |
736.09 |
2.98% |
新增 |
9 |
600125 |
铁龙物流 |
2.55% |
47.26 |
729.22 |
2.96% |
新增 |
10 |
300101 |
振芯科技 |
2.54% |
13.03 |
724.53 |
2.94% |
-6.98 (-53.56%) |
11 |
002013 |
中航机电 |
2.39% |
24.46 |
681.27 |
2.76% |
--- |
12 |
600038 |
中直股份 |
2.34% |
10.81 |
669.68 |
2.71% |
--- |
13 |
600118 |
中国卫星 |
2.21% |
11.09 |
631.69 |
2.56% |
--- |
14 |
002610 |
爱康科技 |
2.09% |
48.00 |
597.60 |
2.42% |
--- |
15 |
600271 |
航天信息 |
2.09% |
9.24 |
597.61 |
2.42% |
--- |
16 |
600358 |
国旅联合 |
1.99% |
33.42 |
569.48 |
2.31% |
--- |
17 |
002081 |
金螳螂 |
1.95% |
19.72 |
555.91 |
2.25% |
--- |
18 |
300075 |
数字政通 |
1.94% |
14.72 |
554.91 |
2.25% |
--- |
19 |
300005 |
探路者 |
1.91% |
19.92 |
545.70 |
2.21% |
--- |
20 |
300392 |
腾信退 |
1.88% |
4.02 |
537.96 |
2.18% |
--- |
21 |
600016 |
民生银行 |
1.86% |
53.58 |
532.59 |
2.16% |
--- |
22 |
600688 |
上海石化 |
1.63% |
43.51 |
466.86 |
1.89% |
--- |
23 |
600749 |
西藏旅游 |
1.55% |
23.25 |
441.46 |
1.79% |
--- |
24 |
603555 |
ST贵人 |
1.35% |
9.25 |
386.46 |
1.57% |
--- |
25 |
002049 |
紫光国微 |
1.33% |
7.91 |
379.83 |
1.54% |
--- |
26 |
601007 |
金陵饭店 |
1.09% |
13.73 |
310.33 |
1.26% |
--- |
27 |
300343 |
联创股份 |
1.06% |
3.40 |
302.40 |
1.23% |
--- |
28 |
600603 |
广汇物流 |
1.04% |
17.61 |
297.43 |
1.21% |
--- |
29 |
000031 |
大悦城 |
1.03% |
15.51 |
292.98 |
1.19% |
--- |
30 |
601333 |
广深铁路 |
1.03% |
35.63 |
292.88 |
1.19% |
--- |
31 |
601006 |
大秦铁路 |
1.00% |
20.44 |
286.98 |
1.16% |
--- |
32 |
002268 |
电科网安 |
0.99% |
3.54 |
283.70 |
1.15% |
--- |
33 |
300291 |
百纳千成 |
0.97% |
7.34 |
277.16 |
1.12% |
--- |
34 |
002066 |
瑞泰科技 |
0.90% |
10.90 |
257.24 |
1.04% |
--- |
35 |
002305 |
南国置业 |
0.86% |
30.25 |
246.28 |
1.00% |
--- |
36 |
000732 |
ST泰禾 |
0.69% |
6.47 |
196.43 |
0.80% |
--- |
37 |
600571 |
信雅达 |
0.59% |
1.59 |
168.64 |
0.68% |
--- |
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 |
300168 |
万达信息 |
15.32% |
56.43 |
4622.59 |
16.56% |
-41.00 (-72.66%) |
2 |
601633 |
长城汽车 |
9.17% |
53.21 |
2767.47 |
9.92% |
-43.72 (-82.16%) |
3 |
000555 |
神州信息 |
6.54% |
31.64 |
1972.70 |
7.07% |
0.61 (1.92%) |
4 |
300063 |
天龙集团 |
4.24% |
53.92 |
1277.98 |
4.58% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.50% |
30.00 |
1055.10 |
3.78% |
-166.66 (-555.53%) |
6 |
600118 |
中国卫星 |
3.16% |
27.56 |
954.68 |
3.42% |
19.61 (71.15%) |
7 |
600850 |
电科数字 |
2.98% |
15.71 |
899.91 |
3.22% |
1.10 (7.03%) |
8 |
002373 |
千方科技 |
2.93% |
17.27 |
884.63 |
3.17% |
新增 |
9 |
300101 |
振芯科技 |
2.75% |
20.01 |
830.66 |
2.98% |
新增 |
10 |
002405 |
四维图新 |
2.41% |
17.85 |
728.28 |
2.61% |
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 |
300168 |
万达信息 |
15.32% |
56.43 |
4622.59 |
16.56% |
-41.00 (-72.66%) |
2 |
601633 |
长城汽车 |
9.17% |
53.21 |
2767.47 |
9.92% |
-43.72 (-82.16%) |
3 |
000555 |
神州信息 |
6.54% |
31.64 |
1972.70 |
7.07% |
0.61 (1.92%) |
4 |
300063 |
天龙集团 |
4.24% |
53.92 |
1277.98 |
4.58% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.50% |
30.00 |
1055.10 |
3.78% |
-166.66 (-555.53%) |
6 |
600118 |
中国卫星 |
3.16% |
27.56 |
954.68 |
3.42% |
19.61 (71.15%) |
7 |
600850 |
电科数字 |
2.98% |
15.71 |
899.91 |
3.22% |
1.10 (7.03%) |
8 |
002373 |
千方科技 |
2.93% |
17.27 |
884.63 |
3.17% |
新增 |
9 |
300101 |
振芯科技 |
2.75% |
20.01 |
830.66 |
2.98% |
新增 |
10 |
002405 |
四维图新 |
2.41% |
17.85 |
728.28 |
2.61% |
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 |
300168 |
万达信息 |
8.73% |
97.43 |
4501.18 |
9.39% |
-83.66 (-85.87%) |
2 |
002241 |
歌尔股份 |
7.93% |
166.80 |
4091.65 |
8.54% |
-73.09 (-43.82%) |
3 |
601633 |
长城汽车 |
7.81% |
96.93 |
4027.45 |
8.40% |
-51.21 (-52.83%) |
4 |
002081 |
金螳螂 |
6.41% |
196.66 |
3303.87 |
6.89% |
-120.79 (-61.42%) |
5 |
000925 |
众合科技 |
5.72% |
137.92 |
2951.56 |
6.16% |
15.14 (10.98%) |
6 |
300115 |
长盈精密 |
5.32% |
151.25 |
2742.09 |
5.72% |
-194.77 (-128.78%) |
7 |
002353 |
杰瑞股份 |
3.47% |
58.50 |
1788.35 |
3.73% |
-146.64 (-250.66%) |
8 |
000024 |
招商地产 |
3.31% |
64.69 |
1707.28 |
3.56% |
新增 |
9 |
600036 |
招商银行 |
2.90% |
90.02 |
1493.48 |
3.12% |
新增 |
10 |
600000 |
浦发银行 |
2.42% |
79.40 |
1245.79 |
2.60% |
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 |
300168 |
万达信息 |
8.73% |
97.43 |
4501.18 |
9.39% |
-83.66 (-85.87%) |
2 |
002241 |
歌尔股份 |
7.93% |
166.80 |
4091.65 |
8.54% |
-73.09 (-43.82%) |
3 |
601633 |
长城汽车 |
7.81% |
96.93 |
4027.45 |
8.40% |
-51.21 (-52.83%) |
4 |
002081 |
金螳螂 |
6.41% |
196.66 |
3303.87 |
6.89% |
-120.79 (-61.42%) |
5 |
000925 |
众合科技 |
5.72% |
137.92 |
2951.56 |
6.16% |
15.14 (10.98%) |
6 |
300115 |
长盈精密 |
5.32% |
151.25 |
2742.09 |
5.72% |
-194.77 (-128.78%) |
7 |
002353 |
杰瑞股份 |
3.47% |
58.50 |
1788.35 |
3.73% |
-146.64 (-250.66%) |
8 |
000024 |
招商地产 |
3.31% |
64.69 |
1707.28 |
3.56% |
新增 |
9 |
600036 |
招商银行 |
2.90% |
90.02 |
1493.48 |
3.12% |
新增 |
10 |
600000 |
浦发银行 |
2.42% |
79.40 |
1245.79 |
2.60% |
新增 |
11 |
000555 |
神州信息 |
2.32% |
31.03 |
1194.69 |
2.49% |
--- |
12 |
600061 |
国投资本 |
2.30% |
51.58 |
1188.34 |
2.48% |
--- |
13 |
300063 |
天龙集团 |
1.86% |
53.92 |
957.14 |
2.00% |
--- |
14 |
601318 |
中国平安 |
1.80% |
12.41 |
927.20 |
1.93% |
--- |
15 |
601688 |
华泰证券 |
1.71% |
36.03 |
881.72 |
1.84% |
--- |
16 |
600837 |
海通证券 |
1.67% |
35.70 |
858.94 |
1.79% |
--- |
17 |
600999 |
招商证券 |
1.55% |
28.30 |
800.04 |
1.67% |
--- |
18 |
600340 |
华夏幸福 |
1.51% |
17.91 |
780.88 |
1.63% |
--- |
19 |
600446 |
金证股份 |
1.43% |
15.77 |
739.18 |
1.54% |
--- |
20 |
002236 |
大华股份 |
1.42% |
33.37 |
732.54 |
1.53% |
--- |
21 |
600016 |
民生银行 |
1.40% |
66.29 |
721.18 |
1.50% |
--- |
22 |
601336 |
新华保险 |
1.16% |
12.11 |
600.31 |
1.25% |
--- |
23 |
000998 |
隆平高科 |
1.01% |
26.58 |
523.36 |
1.09% |
--- |
24 |
600850 |
电科数字 |
1.01% |
14.61 |
520.65 |
1.09% |
--- |
25 |
601006 |
大秦铁路 |
0.95% |
46.06 |
491.00 |
1.02% |
--- |
26 |
000958 |
电投产融 |
0.94% |
38.06 |
483.35 |
1.01% |
--- |
27 |
600657 |
信达地产 |
0.84% |
52.85 |
431.26 |
0.90% |
--- |
28 |
600168 |
武汉控股 |
0.79% |
30.11 |
407.15 |
0.85% |
--- |
29 |
300071 |
福石控股 |
0.76% |
23.84 |
391.04 |
0.82% |
--- |
30 |
002610 |
爱康科技 |
0.75% |
24.00 |
388.32 |
0.81% |
--- |
31 |
000975 |
银泰黄金 |
0.65% |
22.09 |
337.76 |
0.70% |
--- |
32 |
300016 |
北陆药业 |
0.64% |
22.24 |
330.31 |
0.69% |
--- |
33 |
600383 |
金地集团 |
0.57% |
25.87 |
295.15 |
0.62% |
--- |
34 |
000528 |
柳工 |
0.56% |
22.89 |
287.96 |
0.60% |
--- |
35 |
000831 |
中国稀土 |
0.50% |
8.64 |
259.11 |
0.54% |
--- |
36 |
600104 |
上汽集团 |
0.49% |
11.76 |
252.49 |
0.53% |
--- |
37 |
000425 |
徐工机械 |
0.48% |
16.70 |
250.00 |
0.52% |
--- |
38 |
000858 |
五粮液 |
0.48% |
11.62 |
249.83 |
0.52% |
--- |
39 |
002470 |
金正大 |
0.47% |
9.01 |
242.37 |
0.51% |
--- |
40 |
600598 |
北大荒 |
0.47% |
24.49 |
242.70 |
0.51% |
--- |
41 |
600118 |
中国卫星 |
0.44% |
7.95 |
226.42 |
0.47% |
--- |
42 |
600313 |
农发种业 |
0.44% |
20.12 |
228.97 |
0.48% |
--- |
43 |
300162 |
雷曼光电 |
0.43% |
3.97 |
222.32 |
0.46% |
--- |
44 |
300242 |
佳云科技 |
0.37% |
6.33 |
191.30 |
0.40% |
--- |
45 |
002285 |
世联行 |
0.33% |
11.21 |
168.52 |
0.35% |
--- |
46 |
002018 |
华信退 |
0.32% |
11.78 |
164.80 |
0.34% |
--- |
47 |
002657 |
中科金财 |
0.32% |
3.43 |
162.89 |
0.34% |
--- |
48 |
600031 |
三一重工 |
0.31% |
16.14 |
161.08 |
0.34% |
--- |
49 |
002646 |
天佑德酒 |
0.30% |
7.30 |
156.59 |
0.33% |
--- |
50 |
002672 |
东江环保 |
0.30% |
4.47 |
155.25 |
0.32% |
--- |
51 |
002496 |
辉丰股份 |
0.25% |
5.95 |
129.71 |
0.27% |
--- |
52 |
300166 |
东方国信 |
0.22% |
3.99 |
111.96 |
0.23% |
--- |
53 |
300006 |
莱美药业 |
0.21% |
3.59 |
107.34 |
0.22% |
--- |
54 |
600117 |
*ST西钢 |
0.19% |
18.78 |
95.59 |
0.20% |
--- |
55 |
601788 |
光大证券 |
0.19% |
3.44 |
98.22 |
0.20% |
--- |
56 |
002038 |
双鹭药业 |
0.18% |
2.32 |
91.73 |
0.19% |
--- |
57 |
600645 |
中源协和 |
0.18% |
2.34 |
94.64 |
0.20% |
--- |
58 |
300049 |
福瑞股份 |
0.15% |
2.44 |
79.36 |
0.17% |
--- |
59 |
002404 |
嘉欣丝绸 |
0.14% |
6.88 |
73.89 |
0.15% |
--- |
60 |
600399 |
抚顺特钢 |
0.11% |
2.08 |
59.13 |
0.12% |
--- |
61 |
601989 |
中国重工 |
0.11% |
6.31 |
58.12 |
0.12% |
--- |
62 |
600995 |
南网储能 |
0.08% |
5.29 |
40.69 |
0.08% |
--- |
63 |
601998 |
中信银行 |
0.08% |
5.27 |
42.90 |
0.09% |
--- |
64 |
002390 |
信邦制药 |
0.07% |
1.70 |
34.39 |
0.07% |
--- |
65 |
300205 |
ST天喻 |
0.07% |
2.77 |
37.42 |
0.08% |
--- |
66 |
000002 |
万科A |
0.06% |
2.12 |
29.42 |
0.06% |
--- |
67 |
300055 |
万邦达 |
0.06% |
0.75 |
33.35 |
0.07% |
--- |
68 |
600276 |
恒瑞医药 |
0.06% |
0.81 |
30.42 |
0.06% |
--- |
69 |
600594 |
益佰制药 |
0.06% |
0.87 |
28.87 |
0.06% |
--- |
70 |
002214 |
大立科技 |
0.05% |
1.28 |
26.42 |
0.06% |
--- |
71 |
600571 |
信雅达 |
0.04% |
0.76 |
20.39 |
0.04% |
--- |
72 |
000059 |
华锦股份 |
0.03% |
1.65 |
16.26 |
0.03% |
--- |
73 |
002396 |
星网锐捷 |
0.03% |
0.56 |
15.18 |
0.03% |
--- |
74 |
300046 |
台基股份 |
0.03% |
1.17 |
16.54 |
0.03% |
--- |
75 |
300156 |
神雾退 |
0.03% |
0.62 |
14.28 |
0.03% |
--- |
76 |
600588 |
用友网络 |
0.03% |
0.62 |
14.54 |
0.03% |
--- |
77 |
601901 |
方正证券 |
0.03% |
1.10 |
15.55 |
0.03% |
--- |
78 |
002022 |
科华生物 |
0.02% |
0.49 |
10.43 |
0.02% |
--- |
79 |
300183 |
东软载波 |
0.02% |
0.15 |
8.00 |
0.02% |
--- |
80 |
300315 |
掌趣科技 |
0.02% |
0.50 |
9.71 |
0.02% |
--- |
81 |
600055 |
万东医疗 |
0.02% |
0.63 |
11.93 |
0.02% |
--- |
82 |
600422 |
昆药集团 |
0.02% |
0.49 |
12.07 |
0.03% |
--- |
83 |
300295 |
三六五网 |
0.01% |
0.08 |
6.09 |
0.01% |
--- |
84 |
000977 |
浪潮信息 |
0.00% |
0.06 |
2.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
8.24% |
205.14 |
7996.29 |
9.40% |
-13.53 (-6.60%) |
2 |
300115 |
长盈精密 |
7.83% |
346.02 |
7595.13 |
8.93% |
-48.77 (-14.10%) |
3 |
002241 |
歌尔股份 |
6.81% |
239.89 |
6609.09 |
7.77% |
-40.33 (-16.81%) |
4 |
002081 |
金螳螂 |
6.34% |
317.45 |
6149.06 |
7.23% |
209.08 (65.86%) |
5 |
002375 |
亚厦股份 |
5.68% |
254.74 |
5509.92 |
6.48% |
新增 |
6 |
300168 |
万达信息 |
5.15% |
181.09 |
4998.05 |
5.88% |
-2.94 (-1.62%) |
7 |
601633 |
长城汽车 |
4.64% |
148.14 |
4504.99 |
5.30% |
-13.54 (-9.14%) |
8 |
002309 |
ST中利 |
4.15% |
177.49 |
4027.22 |
4.73% |
-42.69 (-24.05%) |
9 |
000925 |
众合科技 |
2.93% |
122.78 |
2841.16 |
3.34% |
新增 |
10 |
002019 |
亿帆医药 |
2.68% |
74.38 |
2598.08 |
3.05% |
30.40 (40.87%) |
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 |
002353 |
杰瑞股份 |
8.24% |
205.14 |
7996.29 |
9.40% |
-13.53 (-6.60%) |
2 |
300115 |
长盈精密 |
7.83% |
346.02 |
7595.13 |
8.93% |
-48.77 (-14.10%) |
3 |
002241 |
歌尔股份 |
6.81% |
239.89 |
6609.09 |
7.77% |
-40.33 (-16.81%) |
4 |
002081 |
金螳螂 |
6.34% |
317.45 |
6149.06 |
7.23% |
209.08 (65.86%) |
5 |
002375 |
亚厦股份 |
5.68% |
254.74 |
5509.92 |
6.48% |
新增 |
6 |
300168 |
万达信息 |
5.15% |
181.09 |
4998.05 |
5.88% |
-2.94 (-1.62%) |
7 |
601633 |
长城汽车 |
4.64% |
148.14 |
4504.99 |
5.30% |
-13.54 (-9.14%) |
8 |
002309 |
ST中利 |
4.15% |
177.49 |
4027.22 |
4.73% |
-42.69 (-24.05%) |
9 |
000925 |
众合科技 |
2.93% |
122.78 |
2841.16 |
3.34% |
新增 |
10 |
002019 |
亿帆医药 |
2.68% |
74.38 |
2598.08 |
3.05% |
30.40 (40.87%) |
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 |
002353 |
杰瑞股份 |
8.65% |
218.67 |
8801.42 |
9.18% |
71.87 (32.87%) |
2 |
300115 |
长盈精密 |
8.55% |
394.79 |
8693.33 |
9.07% |
197.40 (50.00%) |
3 |
002038 |
双鹭药业 |
8.51% |
194.25 |
8657.55 |
9.03% |
-12.21 (-6.29%) |
4 |
002241 |
歌尔股份 |
7.35% |
280.22 |
7470.72 |
7.79% |
-16.48 (-5.88%) |
5 |
002236 |
大华股份 |
7.26% |
274.03 |
7385.15 |
7.70% |
125.68 (45.86%) |
6 |
000661 |
长春高新 |
4.25% |
53.13 |
4319.82 |
4.50% |
-9.62 (-18.10%) |
7 |
601633 |
长城汽车 |
4.02% |
161.68 |
4090.61 |
4.27% |
5.18 (3.20%) |
8 |
300207 |
欣旺达 |
3.89% |
135.46 |
3955.57 |
4.13% |
新增 |
9 |
002309 |
ST中利 |
3.76% |
220.18 |
3828.91 |
3.99% |
-8.90 (-4.04%) |
10 |
300168 |
万达信息 |
3.32% |
184.02 |
3376.85 |
3.52% |
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 |
002353 |
杰瑞股份 |
8.65% |
218.67 |
8801.42 |
9.18% |
71.87 (32.87%) |
2 |
300115 |
长盈精密 |
8.55% |
394.79 |
8693.33 |
9.07% |
197.40 (50.00%) |
3 |
002038 |
双鹭药业 |
8.51% |
194.25 |
8657.55 |
9.03% |
-12.21 (-6.29%) |
4 |
002241 |
歌尔股份 |
7.35% |
280.22 |
7470.72 |
7.79% |
-16.48 (-5.88%) |
5 |
002236 |
大华股份 |
7.26% |
274.03 |
7385.15 |
7.70% |
125.68 (45.86%) |
6 |
000661 |
长春高新 |
4.25% |
53.13 |
4319.82 |
4.50% |
-9.62 (-18.10%) |
7 |
601633 |
长城汽车 |
4.02% |
161.68 |
4090.61 |
4.27% |
5.18 (3.20%) |
8 |
300207 |
欣旺达 |
3.89% |
135.46 |
3955.57 |
4.13% |
新增 |
9 |
002309 |
ST中利 |
3.76% |
220.18 |
3828.91 |
3.99% |
-8.90 (-4.04%) |
10 |
300168 |
万达信息 |
3.32% |
184.02 |
3376.85 |
3.52% |
新增 |
11 |
300228 |
富瑞特装 |
3.14% |
62.39 |
3191.71 |
3.33% |
--- |
12 |
002008 |
大族激光 |
2.91% |
170.50 |
2956.39 |
3.08% |
--- |
13 |
000049 |
德赛电池 |
2.86% |
72.32 |
2904.93 |
3.03% |
--- |
14 |
300032 |
金龙机电 |
2.83% |
157.36 |
2879.72 |
3.00% |
--- |
15 |
002475 |
立讯精密 |
2.48% |
77.02 |
2524.80 |
2.63% |
--- |
16 |
000823 |
超声电子 |
1.84% |
153.89 |
1866.66 |
1.95% |
--- |
17 |
002081 |
金螳螂 |
1.51% |
108.37 |
1534.54 |
1.60% |
--- |
18 |
002138 |
顺络电子 |
1.42% |
69.23 |
1444.14 |
1.51% |
--- |
19 |
300006 |
莱美药业 |
1.27% |
44.85 |
1287.25 |
1.34% |
--- |
20 |
300054 |
鼎龙股份 |
1.24% |
103.93 |
1257.51 |
1.31% |
--- |
21 |
002019 |
亿帆医药 |
1.03% |
43.98 |
1044.97 |
1.09% |
--- |
22 |
000888 |
峨眉山A |
0.89% |
49.27 |
907.50 |
0.95% |
--- |
23 |
002665 |
首航高科 |
0.82% |
29.42 |
830.82 |
0.87% |
--- |
24 |
002610 |
爱康科技 |
0.81% |
62.80 |
818.87 |
0.85% |
--- |
25 |
600661 |
昂立教育 |
0.81% |
31.20 |
828.18 |
0.86% |
--- |
26 |
300049 |
福瑞股份 |
0.78% |
27.60 |
794.84 |
0.83% |
--- |
27 |
300073 |
当升科技 |
0.70% |
37.67 |
708.18 |
0.74% |
--- |
28 |
002292 |
奥飞娱乐 |
0.65% |
17.94 |
658.47 |
0.69% |
--- |
29 |
300273 |
和佳退 |
0.59% |
19.44 |
596.68 |
0.62% |
--- |
30 |
600406 |
国电南瑞 |
0.57% |
43.83 |
584.28 |
0.61% |
--- |
31 |
600587 |
新华医疗 |
0.56% |
7.68 |
572.66 |
0.60% |
--- |
32 |
002108 |
沧州明珠 |
0.53% |
42.28 |
535.69 |
0.56% |
--- |
33 |
002214 |
大立科技 |
0.51% |
28.87 |
519.09 |
0.54% |
--- |
34 |
600651 |
飞乐音响 |
0.51% |
69.43 |
513.78 |
0.54% |
--- |
35 |
300104 |
乐视退 |
0.45% |
10.48 |
460.27 |
0.48% |
--- |
36 |
002296 |
辉煌科技 |
0.39% |
15.45 |
401.70 |
0.42% |
--- |
37 |
000558 |
莱茵体育 |
0.31% |
67.57 |
312.83 |
0.33% |
--- |
38 |
300183 |
东软载波 |
0.31% |
8.67 |
312.04 |
0.33% |
--- |
39 |
600645 |
中源协和 |
0.30% |
11.17 |
309.97 |
0.32% |
--- |
40 |
002390 |
信邦制药 |
0.23% |
10.97 |
233.43 |
0.24% |
--- |
41 |
002400 |
省广集团 |
0.18% |
7.39 |
181.76 |
0.19% |
--- |
42 |
002672 |
东江环保 |
0.09% |
3.53 |
96.55 |
0.10% |
--- |
43 |
601318 |
中国平安 |
0.09% |
2.32 |
91.15 |
0.10% |
--- |
44 |
002635 |
安洁科技 |
0.07% |
2.18 |
69.78 |
0.07% |
--- |
45 |
600518 |
ST康美 |
0.07% |
4.65 |
69.57 |
0.07% |
--- |
46 |
000848 |
承德露露 |
0.06% |
2.99 |
59.45 |
0.06% |
--- |
47 |
002431 |
棕榈股份 |
0.06% |
3.37 |
59.99 |
0.06% |
--- |
48 |
000001 |
平安银行 |
0.05% |
5.43 |
53.85 |
0.06% |
--- |
49 |
002152 |
广电运通 |
0.05% |
2.86 |
48.81 |
0.05% |
--- |
50 |
300215 |
电科院 |
0.05% |
6.51 |
53.47 |
0.06% |
--- |
51 |
600329 |
达仁堂 |
0.05% |
3.27 |
50.58 |
0.05% |
--- |
52 |
600703 |
三安光电 |
0.05% |
2.03 |
47.54 |
0.05% |
--- |
53 |
600880 |
博瑞传播 |
0.05% |
3.97 |
46.97 |
0.05% |
--- |
54 |
002364 |
中恒电气 |
0.04% |
2.50 |
44.58 |
0.05% |
--- |
55 |
300136 |
信维通信 |
0.04% |
1.59 |
42.82 |
0.04% |
--- |
56 |
600998 |
九州通 |
0.04% |
3.19 |
42.69 |
0.04% |
--- |
57 |
002405 |
四维图新 |
0.03% |
2.10 |
34.93 |
0.04% |
--- |
58 |
002586 |
*ST围海 |
0.03% |
3.00 |
35.12 |
0.04% |
--- |
59 |
300178 |
腾邦退 |
0.03% |
2.15 |
34.97 |
0.04% |
--- |
60 |
600150 |
中国船舶 |
0.03% |
1.33 |
28.04 |
0.03% |
--- |
61 |
600594 |
益佰制药 |
0.03% |
0.87 |
35.58 |
0.04% |
--- |
62 |
000002 |
万科A |
0.02% |
2.12 |
17.50 |
0.02% |
--- |
63 |
002219 |
新里程 |
0.02% |
1.08 |
23.67 |
0.02% |
--- |
64 |
002396 |
星网锐捷 |
0.02% |
0.56 |
15.55 |
0.02% |
--- |
65 |
300037 |
新宙邦 |
0.02% |
0.52 |
18.85 |
0.02% |
--- |
66 |
300055 |
万邦达 |
0.02% |
0.75 |
22.46 |
0.02% |
--- |
67 |
300257 |
开山股份 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
68 |
000671 |
ST阳光城 |
0.01% |
1.02 |
8.98 |
0.01% |
--- |
69 |
000800 |
一汽解放 |
0.01% |
1.33 |
12.75 |
0.01% |
--- |
70 |
002022 |
科华生物 |
0.01% |
0.49 |
11.34 |
0.01% |
--- |
71 |
002073 |
软控股份 |
0.01% |
0.90 |
8.65 |
0.01% |
--- |
72 |
002334 |
英威腾 |
0.01% |
0.45 |
6.26 |
0.01% |
--- |
73 |
002414 |
高德红外 |
0.01% |
0.35 |
6.29 |
0.01% |
--- |
74 |
002415 |
海康威视 |
0.01% |
0.31 |
5.28 |
0.01% |
--- |
75 |
002456 |
欧菲光 |
0.01% |
0.35 |
7.50 |
0.01% |
--- |
76 |
300295 |
三六五网 |
0.01% |
0.05 |
5.19 |
0.01% |
--- |
77 |
300315 |
掌趣科技 |
0.01% |
0.50 |
8.85 |
0.01% |
--- |
78 |
600175 |
退市美都 |
0.01% |
2.64 |
15.17 |
0.02% |
--- |
79 |
600390 |
五矿资本 |
0.01% |
0.42 |
5.50 |
0.01% |
--- |
80 |
600422 |
昆药集团 |
0.01% |
0.49 |
10.21 |
0.01% |
--- |
81 |
600535 |
天士力 |
0.01% |
0.25 |
9.59 |
0.01% |
--- |
82 |
600571 |
信雅达 |
0.01% |
0.76 |
14.76 |
0.02% |
--- |
83 |
600588 |
用友网络 |
0.01% |
0.62 |
8.71 |
0.01% |
--- |
84 |
601901 |
方正证券 |
0.01% |
1.10 |
5.99 |
0.01% |
--- |
85 |
000712 |
锦龙股份 |
0.00% |
0.17 |
2.55 |
0.00% |
--- |
86 |
000977 |
浪潮信息 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
87 |
002055 |
得润电子 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
88 |
002230 |
科大讯飞 |
0.00% |
0.18 |
4.71 |
0.00% |
--- |
89 |
002583 |
海能达 |
0.00% |
0.13 |
3.51 |
0.00% |
--- |
90 |
002653 |
海思科 |
0.00% |
0.21 |
4.00 |
0.00% |
--- |
91 |
300128 |
锦富技术 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
92 |
300245 |
天玑科技 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
93 |
300291 |
百纳千成 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
94 |
300323 |
华灿光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
600312 |
平高电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
96 |
600517 |
国网英大 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
97 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
8.48% |
146.79 |
8837.00 |
9.69% |
18.76 (12.78%) |
2 |
002038 |
双鹭药业 |
7.70% |
206.46 |
8031.20 |
8.80% |
9.71 (4.71%) |
3 |
002241 |
歌尔股份 |
7.29% |
296.70 |
7595.60 |
8.33% |
51.37 (17.31%) |
4 |
300115 |
长盈精密 |
6.27% |
197.40 |
6533.82 |
7.16% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.80% |
62.75 |
6043.23 |
6.62% |
-14.07 (-22.41%) |
6 |
300228 |
富瑞特装 |
5.76% |
98.69 |
6005.51 |
6.58% |
-7.20 (-7.30%) |
7 |
601633 |
长城汽车 |
4.88% |
156.51 |
5081.72 |
5.57% |
-47.56 (-30.39%) |
8 |
002236 |
大华股份 |
4.07% |
148.35 |
4241.31 |
4.65% |
-72.01 (-48.54%) |
9 |
600998 |
九州通 |
4.03% |
262.51 |
4200.11 |
4.60% |
196.93 (75.02%) |
10 |
002309 |
ST中利 |
3.93% |
229.08 |
4095.93 |
4.49% |
-21.63 (-9.44%) |
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 |
002353 |
杰瑞股份 |
8.48% |
146.79 |
8837.00 |
9.69% |
18.76 (12.78%) |
2 |
002038 |
双鹭药业 |
7.70% |
206.46 |
8031.20 |
8.80% |
9.71 (4.71%) |
3 |
002241 |
歌尔股份 |
7.29% |
296.70 |
7595.60 |
8.33% |
51.37 (17.31%) |
4 |
300115 |
长盈精密 |
6.27% |
197.40 |
6533.82 |
7.16% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.80% |
62.75 |
6043.23 |
6.62% |
-14.07 (-22.41%) |
6 |
300228 |
富瑞特装 |
5.76% |
98.69 |
6005.51 |
6.58% |
-7.20 (-7.30%) |
7 |
601633 |
长城汽车 |
4.88% |
156.51 |
5081.72 |
5.57% |
-47.56 (-30.39%) |
8 |
002236 |
大华股份 |
4.07% |
148.35 |
4241.31 |
4.65% |
-72.01 (-48.54%) |
9 |
600998 |
九州通 |
4.03% |
262.51 |
4200.11 |
4.60% |
196.93 (75.02%) |
10 |
002309 |
ST中利 |
3.93% |
229.08 |
4095.93 |
4.49% |
-21.63 (-9.44%) |
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 |
002353 |
杰瑞股份 |
6.51% |
128.03 |
10162.08 |
7.78% |
-39.70 (-31.00%) |
2 |
002038 |
双鹭药业 |
6.38% |
196.74 |
9945.38 |
7.62% |
2.45 (1.25%) |
3 |
002236 |
大华股份 |
5.77% |
220.36 |
9008.41 |
6.90% |
-54.04 (-24.52%) |
4 |
002241 |
歌尔股份 |
5.52% |
245.34 |
8606.35 |
6.59% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
5.39% |
204.07 |
8401.44 |
6.44% |
69.43 (34.02%) |
6 |
300228 |
富瑞特装 |
5.36% |
105.89 |
8365.64 |
6.41% |
-3.45 (-3.26%) |
7 |
000661 |
长春高新 |
5.35% |
76.82 |
8350.39 |
6.40% |
-2.73 (-3.55%) |
8 |
600406 |
国电南瑞 |
5.07% |
531.80 |
7907.85 |
6.06% |
-19.85 (-3.73%) |
9 |
300115 |
长盈精密 |
4.78% |
197.40 |
7451.71 |
5.71% |
21.15 (10.71%) |
10 |
300055 |
万邦达 |
2.94% |
117.36 |
4588.82 |
3.51% |
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 |
002353 |
杰瑞股份 |
6.51% |
128.03 |
10162.08 |
7.78% |
-39.70 (-31.00%) |
2 |
002038 |
双鹭药业 |
6.38% |
196.74 |
9945.38 |
7.62% |
2.45 (1.25%) |
3 |
002236 |
大华股份 |
5.77% |
220.36 |
9008.41 |
6.90% |
-54.04 (-24.52%) |
4 |
002241 |
歌尔股份 |
5.52% |
245.34 |
8606.35 |
6.59% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
5.39% |
204.07 |
8401.44 |
6.44% |
69.43 (34.02%) |
6 |
300228 |
富瑞特装 |
5.36% |
105.89 |
8365.64 |
6.41% |
-3.45 (-3.26%) |
7 |
000661 |
长春高新 |
5.35% |
76.82 |
8350.39 |
6.40% |
-2.73 (-3.55%) |
8 |
600406 |
国电南瑞 |
5.07% |
531.80 |
7907.85 |
6.06% |
-19.85 (-3.73%) |
9 |
300115 |
长盈精密 |
4.78% |
197.40 |
7451.71 |
5.71% |
21.15 (10.71%) |
10 |
300055 |
万邦达 |
2.94% |
117.36 |
4588.82 |
3.51% |
新增 |
11 |
300006 |
莱美药业 |
2.88% |
156.38 |
4486.35 |
3.44% |
--- |
12 |
002309 |
ST中利 |
2.68% |
250.71 |
4186.92 |
3.21% |
--- |
13 |
000049 |
德赛电池 |
2.34% |
52.01 |
3651.22 |
2.80% |
--- |
14 |
000977 |
浪潮信息 |
2.26% |
77.91 |
3524.07 |
2.70% |
--- |
15 |
300168 |
万达信息 |
2.20% |
122.67 |
3432.22 |
2.63% |
--- |
16 |
002653 |
海思科 |
2.11% |
166.79 |
3297.53 |
2.53% |
--- |
17 |
002415 |
海康威视 |
1.94% |
132.03 |
3034.02 |
2.32% |
--- |
18 |
600485 |
*ST信威 |
1.59% |
121.20 |
2485.81 |
1.90% |
--- |
19 |
300205 |
ST天喻 |
1.10% |
51.83 |
1723.24 |
1.32% |
--- |
20 |
300257 |
开山股份 |
1.09% |
43.98 |
1693.50 |
1.30% |
--- |
21 |
600571 |
信雅达 |
0.95% |
93.24 |
1480.57 |
1.13% |
--- |
22 |
002400 |
省广集团 |
0.94% |
40.65 |
1473.56 |
1.13% |
--- |
23 |
002635 |
安洁科技 |
0.88% |
38.17 |
1366.45 |
1.05% |
--- |
24 |
600089 |
特变电工 |
0.85% |
123.82 |
1327.38 |
1.02% |
--- |
25 |
002008 |
大族激光 |
0.84% |
97.50 |
1315.28 |
1.01% |
--- |
26 |
600703 |
三安光电 |
0.84% |
53.17 |
1318.08 |
1.01% |
--- |
27 |
002268 |
电科网安 |
0.83% |
45.73 |
1289.50 |
0.99% |
--- |
28 |
300215 |
电科院 |
0.76% |
48.87 |
1184.49 |
0.91% |
--- |
29 |
000888 |
峨眉山A |
0.69% |
54.77 |
1081.71 |
0.83% |
--- |
30 |
600998 |
九州通 |
0.63% |
65.58 |
983.04 |
0.75% |
--- |
31 |
300113 |
顺网科技 |
0.55% |
16.60 |
850.96 |
0.65% |
--- |
32 |
002152 |
广电运通 |
0.40% |
32.87 |
630.68 |
0.48% |
--- |
33 |
600109 |
国金证券 |
0.36% |
32.81 |
556.79 |
0.43% |
--- |
34 |
601808 |
中海油服 |
0.30% |
20.97 |
468.13 |
0.36% |
--- |
35 |
002583 |
海能达 |
0.29% |
19.08 |
451.91 |
0.35% |
--- |
36 |
002292 |
奥飞娱乐 |
0.12% |
5.77 |
188.42 |
0.14% |
--- |
37 |
300128 |
锦富技术 |
0.05% |
5.58 |
71.59 |
0.05% |
--- |
38 |
000001 |
平安银行 |
0.04% |
4.53 |
55.48 |
0.04% |
--- |
39 |
000848 |
承德露露 |
0.04% |
2.39 |
58.52 |
0.04% |
--- |
40 |
002019 |
亿帆医药 |
0.02% |
1.85 |
38.67 |
0.03% |
--- |
41 |
300136 |
信维通信 |
0.02% |
1.59 |
30.05 |
0.02% |
--- |
42 |
000671 |
ST阳光城 |
0.01% |
1.02 |
9.50 |
0.01% |
--- |
43 |
000800 |
一汽解放 |
0.01% |
1.33 |
15.80 |
0.01% |
--- |
44 |
002055 |
得润电子 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
45 |
300323 |
华灿光电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
600517 |
国网英大 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
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 |
002236 |
大华股份 |
8.40% |
274.40 |
12507.24 |
9.06% |
--- |
2 |
002353 |
杰瑞股份 |
7.89% |
167.73 |
11754.49 |
8.52% |
--- |
3 |
002038 |
双鹭药业 |
7.29% |
194.29 |
10851.29 |
7.86% |
--- |
4 |
002241 |
歌尔股份 |
6.97% |
245.34 |
10372.76 |
7.52% |
--- |
5 |
000661 |
长春高新 |
5.89% |
79.55 |
8774.91 |
6.36% |
--- |
6 |
300228 |
富瑞特装 |
5.70% |
109.35 |
8484.10 |
6.15% |
--- |
7 |
600406 |
国电南瑞 |
5.35% |
551.65 |
7971.33 |
5.78% |
--- |
8 |
601633 |
长城汽车 |
4.62% |
134.64 |
6877.47 |
4.98% |
--- |
9 |
300115 |
长盈精密 |
4.48% |
176.25 |
6672.76 |
4.83% |
--- |
10 |
002635 |
安洁科技 |
3.05% |
103.87 |
4539.00 |
3.29% |
--- |
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 |
002236 |
大华股份 |
8.40% |
274.40 |
12507.24 |
9.06% |
--- |
2 |
002353 |
杰瑞股份 |
7.89% |
167.73 |
11754.49 |
8.52% |
--- |
3 |
002038 |
双鹭药业 |
7.29% |
194.29 |
10851.29 |
7.86% |
--- |
4 |
002241 |
歌尔股份 |
6.97% |
245.34 |
10372.76 |
7.52% |
--- |
5 |
000661 |
长春高新 |
5.89% |
79.55 |
8774.91 |
6.36% |
--- |
6 |
300228 |
富瑞特装 |
5.70% |
109.35 |
8484.10 |
6.15% |
--- |
7 |
600406 |
国电南瑞 |
5.35% |
551.65 |
7971.33 |
5.78% |
--- |
8 |
601633 |
长城汽车 |
4.62% |
134.64 |
6877.47 |
4.98% |
--- |
9 |
300115 |
长盈精密 |
4.48% |
176.25 |
6672.76 |
4.83% |
--- |
10 |
002635 |
安洁科技 |
3.05% |
103.87 |
4539.00 |
3.29% |
--- |
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