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 |
300151 |
昌红科技 |
9.67% |
133.00 |
2444.54 |
10.60% |
-37.00 (-27.82%) |
2 |
002376 |
新北洋 |
8.74% |
289.88 |
2208.89 |
9.58% |
-74.77 (-25.79%) |
3 |
002609 |
捷顺科技 |
6.78% |
150.02 |
1713.28 |
7.43% |
-117.55 (-78.35%) |
4 |
300033 |
同花顺 |
6.74% |
10.86 |
1703.61 |
7.39% |
新增 |
5 |
300909 |
汇创达 |
5.97% |
48.54 |
1509.59 |
6.54% |
-8.84 (-18.21%) |
6 |
600155 |
华创云信 |
5.76% |
174.60 |
1456.16 |
6.31% |
新增 |
7 |
300571 |
平治信息 |
5.73% |
41.01 |
1448.88 |
6.28% |
新增 |
8 |
300101 |
振芯科技 |
5.62% |
62.28 |
1421.96 |
6.16% |
-77.60 (-124.59%) |
9 |
601555 |
东吴证券 |
5.60% |
193.80 |
1416.68 |
6.14% |
新增 |
10 |
601881 |
中国银河 |
4.94% |
103.60 |
1248.38 |
5.41% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300151 |
昌红科技 |
9.67% |
133.00 |
2444.54 |
10.60% |
-37.00 (-27.82%) |
2 |
002376 |
新北洋 |
8.74% |
289.88 |
2208.89 |
9.58% |
-74.77 (-25.79%) |
3 |
002609 |
捷顺科技 |
6.78% |
150.02 |
1713.28 |
7.43% |
-117.55 (-78.35%) |
4 |
300033 |
同花顺 |
6.74% |
10.86 |
1703.61 |
7.39% |
新增 |
5 |
300909 |
汇创达 |
5.97% |
48.54 |
1509.59 |
6.54% |
-8.84 (-18.21%) |
6 |
600155 |
华创云信 |
5.76% |
174.60 |
1456.16 |
6.31% |
新增 |
7 |
300571 |
平治信息 |
5.73% |
41.01 |
1448.88 |
6.28% |
新增 |
8 |
300101 |
振芯科技 |
5.62% |
62.28 |
1421.96 |
6.16% |
-77.60 (-124.59%) |
9 |
601555 |
东吴证券 |
5.60% |
193.80 |
1416.68 |
6.14% |
新增 |
10 |
601881 |
中国银河 |
4.94% |
103.60 |
1248.38 |
5.41% |
新增 |
11 |
601456 |
国联证券 |
4.24% |
99.00 |
1073.16 |
4.65% |
--- |
12 |
300803 |
指南针 |
3.10% |
13.00 |
783.38 |
3.40% |
--- |
13 |
601059 |
信达证券 |
3.02% |
42.42 |
763.14 |
3.31% |
--- |
14 |
601901 |
方正证券 |
2.87% |
89.98 |
725.24 |
3.14% |
--- |
15 |
601198 |
东兴证券 |
2.84% |
87.38 |
719.14 |
3.12% |
--- |
16 |
300308 |
中际旭创 |
2.23% |
5.00 |
564.55 |
2.45% |
--- |
17 |
300502 |
新易盛 |
2.09% |
10.73 |
529.20 |
2.29% |
--- |
18 |
688072 |
拓荆科技 |
1.83% |
2.00 |
462.60 |
2.01% |
--- |
19 |
002594 |
比亚迪 |
1.33% |
1.70 |
336.60 |
1.46% |
--- |
20 |
688543 |
国科军工 |
1.11% |
5.04 |
281.50 |
1.22% |
--- |
21 |
688318 |
财富趋势 |
1.00% |
2.00 |
253.03 |
1.10% |
--- |
22 |
301526 |
国际复材 |
0.01% |
0.35 |
1.57 |
0.01% |
--- |
23 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
24 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.72 |
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 |
002609 |
捷顺科技 |
9.55% |
267.57 |
3119.92 |
10.24% |
-80.20 (-29.97%) |
2 |
300151 |
昌红科技 |
9.41% |
170.00 |
3077.00 |
10.10% |
28.85 (16.97%) |
3 |
002376 |
新北洋 |
9.00% |
364.65 |
2942.73 |
9.66% |
-86.63 (-23.76%) |
4 |
300101 |
振芯科技 |
8.30% |
139.88 |
2712.36 |
8.91% |
58.08 (41.52%) |
5 |
300274 |
阳光电源 |
6.38% |
17.87 |
2084.18 |
6.84% |
新增 |
6 |
300347 |
泰格医药 |
6.34% |
32.10 |
2071.73 |
6.80% |
9.52 (29.66%) |
7 |
002850 |
科达利 |
6.23% |
15.39 |
2035.33 |
6.68% |
新增 |
8 |
300750 |
宁德时代 |
5.44% |
7.78 |
1779.07 |
5.84% |
4.76 (61.16%) |
9 |
002594 |
比亚迪 |
5.04% |
6.38 |
1647.76 |
5.41% |
-3.62 (-56.74%) |
10 |
688248 |
南网科技 |
4.96% |
42.20 |
1620.14 |
5.32% |
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 |
002609 |
捷顺科技 |
9.55% |
267.57 |
3119.92 |
10.24% |
-80.20 (-29.97%) |
2 |
300151 |
昌红科技 |
9.41% |
170.00 |
3077.00 |
10.10% |
28.85 (16.97%) |
3 |
002376 |
新北洋 |
9.00% |
364.65 |
2942.73 |
9.66% |
-86.63 (-23.76%) |
4 |
300101 |
振芯科技 |
8.30% |
139.88 |
2712.36 |
8.91% |
58.08 (41.52%) |
5 |
300274 |
阳光电源 |
6.38% |
17.87 |
2084.18 |
6.84% |
新增 |
6 |
300347 |
泰格医药 |
6.34% |
32.10 |
2071.73 |
6.80% |
9.52 (29.66%) |
7 |
002850 |
科达利 |
6.23% |
15.39 |
2035.33 |
6.68% |
新增 |
8 |
300750 |
宁德时代 |
5.44% |
7.78 |
1779.07 |
5.84% |
4.76 (61.16%) |
9 |
002594 |
比亚迪 |
5.04% |
6.38 |
1647.76 |
5.41% |
-3.62 (-56.74%) |
10 |
688248 |
南网科技 |
4.96% |
42.20 |
1620.14 |
5.32% |
新增 |
11 |
300909 |
汇创达 |
4.64% |
57.38 |
1515.98 |
4.98% |
--- |
12 |
688676 |
金盘科技 |
4.11% |
44.39 |
1344.47 |
4.41% |
--- |
13 |
688202 |
美迪西 |
3.10% |
11.89 |
1013.94 |
3.33% |
--- |
14 |
300014 |
亿纬锂能 |
2.64% |
14.24 |
861.26 |
2.83% |
--- |
15 |
603259 |
药明康德 |
1.98% |
10.38 |
646.78 |
2.12% |
--- |
16 |
300990 |
同飞股份 |
1.86% |
12.07 |
607.12 |
1.99% |
--- |
17 |
003038 |
鑫铂股份 |
1.75% |
13.77 |
570.90 |
1.87% |
--- |
18 |
002965 |
祥鑫科技 |
1.33% |
7.80 |
434.30 |
1.43% |
--- |
19 |
688390 |
固德威 |
0.66% |
1.30 |
217.08 |
0.71% |
--- |
20 |
688707 |
振华新材 |
0.28% |
3.00 |
92.37 |
0.30% |
--- |
21 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
22 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
23 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
24 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
25 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
27 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
28 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
29 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
31 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
32 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
33 |
002074 |
国轩高科 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
34 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
35 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
37 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
38 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
39 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
40 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
41 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
42 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
43 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
45 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
46 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
47 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
48 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
49 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
50 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
53 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
54 |
301100 |
风光股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
55 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
60 |
301166 |
优宁维 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
61 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
62 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
63 |
301190 |
善水科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
75 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
76 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
89 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
90 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
91 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
92 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
93 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
94 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
95 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
97 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
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 |
002609 |
捷顺科技 |
9.38% |
347.77 |
3129.97 |
9.99% |
-130.22 (-37.44%) |
2 |
002376 |
新北洋 |
9.05% |
451.28 |
3019.06 |
9.63% |
-4.52 (-1.00%) |
3 |
300151 |
昌红科技 |
8.17% |
141.15 |
2725.61 |
8.70% |
-26.68 (-18.90%) |
4 |
002594 |
比亚迪 |
7.70% |
10.00 |
2569.70 |
8.20% |
-1.00 (-10.00%) |
5 |
300347 |
泰格医药 |
7.09% |
22.58 |
2366.38 |
7.55% |
-6.93 (-30.69%) |
6 |
300014 |
亿纬锂能 |
6.72% |
25.50 |
2241.63 |
7.15% |
-6.30 (-24.70%) |
7 |
300101 |
振芯科技 |
6.01% |
81.80 |
2004.21 |
6.40% |
20.00 (24.45%) |
8 |
300571 |
平治信息 |
5.11% |
60.89 |
1704.92 |
5.44% |
-11.79 (-19.36%) |
9 |
000001 |
平安银行 |
4.57% |
116.00 |
1526.56 |
4.87% |
新增 |
10 |
601166 |
兴业银行 |
4.01% |
76.00 |
1336.84 |
4.27% |
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 |
002609 |
捷顺科技 |
9.38% |
347.77 |
3129.97 |
9.99% |
-130.22 (-37.44%) |
2 |
002376 |
新北洋 |
9.05% |
451.28 |
3019.06 |
9.63% |
-4.52 (-1.00%) |
3 |
300151 |
昌红科技 |
8.17% |
141.15 |
2725.61 |
8.70% |
-26.68 (-18.90%) |
4 |
002594 |
比亚迪 |
7.70% |
10.00 |
2569.70 |
8.20% |
-1.00 (-10.00%) |
5 |
300347 |
泰格医药 |
7.09% |
22.58 |
2366.38 |
7.55% |
-6.93 (-30.69%) |
6 |
300014 |
亿纬锂能 |
6.72% |
25.50 |
2241.63 |
7.15% |
-6.30 (-24.70%) |
7 |
300101 |
振芯科技 |
6.01% |
81.80 |
2004.21 |
6.40% |
20.00 (24.45%) |
8 |
300571 |
平治信息 |
5.11% |
60.89 |
1704.92 |
5.44% |
-11.79 (-19.36%) |
9 |
000001 |
平安银行 |
4.57% |
116.00 |
1526.56 |
4.87% |
新增 |
10 |
601166 |
兴业银行 |
4.01% |
76.00 |
1336.84 |
4.27% |
新增 |
11 |
300750 |
宁德时代 |
3.56% |
3.02 |
1188.13 |
3.79% |
--- |
12 |
600030 |
中信证券 |
3.46% |
57.99 |
1154.66 |
3.68% |
--- |
13 |
000333 |
美的集团 |
3.27% |
21.05 |
1090.39 |
3.48% |
--- |
14 |
601601 |
中国太保 |
3.01% |
41.00 |
1005.32 |
3.21% |
--- |
15 |
300909 |
汇创达 |
3.00% |
33.59 |
1001.13 |
3.19% |
--- |
16 |
300327 |
中颖电子 |
2.44% |
23.00 |
813.51 |
2.60% |
--- |
17 |
002508 |
老板电器 |
2.41% |
29.00 |
805.04 |
2.57% |
--- |
18 |
000002 |
万科A |
1.91% |
35.00 |
637.00 |
2.03% |
--- |
19 |
600161 |
天坛生物 |
1.48% |
20.84 |
494.53 |
1.58% |
--- |
20 |
000063 |
中兴通讯 |
0.78% |
10.00 |
258.60 |
0.83% |
--- |
21 |
300760 |
迈瑞医疗 |
0.51% |
0.54 |
170.62 |
0.54% |
--- |
22 |
688061 |
灿瑞科技 |
0.03% |
0.12 |
10.38 |
0.03% |
--- |
23 |
688073 |
毕得医药 |
0.03% |
0.15 |
11.51 |
0.04% |
--- |
24 |
301095 |
广立微 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
27 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
28 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
29 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
30 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
31 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
32 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
34 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
35 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
36 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
37 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
38 |
002074 |
国轩高科 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
39 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
40 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
42 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
43 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
44 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
45 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
46 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
47 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
48 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
50 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
51 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
52 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
53 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
54 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
57 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
59 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
61 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
62 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
66 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
68 |
301091 |
深城交 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
69 |
301100 |
风光股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
71 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
75 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
78 |
301190 |
善水科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
88 |
301258 |
富士莱 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
94 |
301302 |
华如科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
95 |
301306 |
西测测试 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
101 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
102 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
105 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
106 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.14% |
477.99 |
3126.09 |
9.69% |
142.13 (29.73%) |
2 |
002376 |
新北洋 |
9.09% |
455.80 |
3108.56 |
9.64% |
39.94 (8.76%) |
3 |
002594 |
比亚迪 |
8.10% |
11.00 |
2772.11 |
8.60% |
3.40 (30.91%) |
4 |
300151 |
昌红科技 |
7.94% |
167.83 |
2715.49 |
8.42% |
28.00 (16.68%) |
5 |
300347 |
泰格医药 |
7.87% |
29.51 |
2690.72 |
8.34% |
19.64 (66.55%) |
6 |
300014 |
亿纬锂能 |
7.86% |
31.80 |
2690.28 |
8.34% |
15.00 (47.17%) |
7 |
300750 |
宁德时代 |
6.89% |
5.88 |
2357.23 |
7.31% |
1.70 (28.91%) |
8 |
300571 |
平治信息 |
6.01% |
72.68 |
2056.84 |
6.38% |
28.85 (39.69%) |
9 |
688202 |
美迪西 |
5.88% |
9.00 |
2012.33 |
6.24% |
5.30 (58.91%) |
10 |
300101 |
振芯科技 |
4.68% |
61.80 |
1600.74 |
4.96% |
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 |
002609 |
捷顺科技 |
9.14% |
477.99 |
3126.09 |
9.69% |
142.13 (29.73%) |
2 |
002376 |
新北洋 |
9.09% |
455.80 |
3108.56 |
9.64% |
39.94 (8.76%) |
3 |
002594 |
比亚迪 |
8.10% |
11.00 |
2772.11 |
8.60% |
3.40 (30.91%) |
4 |
300151 |
昌红科技 |
7.94% |
167.83 |
2715.49 |
8.42% |
28.00 (16.68%) |
5 |
300347 |
泰格医药 |
7.87% |
29.51 |
2690.72 |
8.34% |
19.64 (66.55%) |
6 |
300014 |
亿纬锂能 |
7.86% |
31.80 |
2690.28 |
8.34% |
15.00 (47.17%) |
7 |
300750 |
宁德时代 |
6.89% |
5.88 |
2357.23 |
7.31% |
1.70 (28.91%) |
8 |
300571 |
平治信息 |
6.01% |
72.68 |
2056.84 |
6.38% |
28.85 (39.69%) |
9 |
688202 |
美迪西 |
5.88% |
9.00 |
2012.33 |
6.24% |
5.30 (58.91%) |
10 |
300101 |
振芯科技 |
4.68% |
61.80 |
1600.74 |
4.96% |
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 |
002376 |
新北洋 |
9.76% |
415.86 |
3214.60 |
10.33% |
-40.14 (-9.65%) |
2 |
300151 |
昌红科技 |
8.02% |
139.83 |
2642.79 |
8.49% |
30.86 (22.07%) |
3 |
002609 |
捷顺科技 |
7.88% |
335.86 |
2596.23 |
8.34% |
-63.97 (-19.04%) |
4 |
002594 |
比亚迪 |
7.70% |
7.60 |
2534.52 |
8.15% |
-5.87 (-77.24%) |
5 |
300750 |
宁德时代 |
6.78% |
4.18 |
2232.12 |
7.17% |
新增 |
6 |
000776 |
广发证券 |
6.35% |
111.80 |
2090.66 |
6.72% |
-19.57 (-17.51%) |
7 |
300571 |
平治信息 |
5.50% |
43.83 |
1810.18 |
5.82% |
-11.98 (-27.33%) |
8 |
300014 |
亿纬锂能 |
4.97% |
16.80 |
1638.00 |
5.26% |
新增 |
9 |
688680 |
海优新材 |
4.82% |
7.99 |
1586.92 |
5.10% |
新增 |
10 |
688202 |
美迪西 |
3.82% |
3.70 |
1256.56 |
4.04% |
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 |
002376 |
新北洋 |
9.76% |
415.86 |
3214.60 |
10.33% |
-40.14 (-9.65%) |
2 |
300151 |
昌红科技 |
8.02% |
139.83 |
2642.79 |
8.49% |
30.86 (22.07%) |
3 |
002609 |
捷顺科技 |
7.88% |
335.86 |
2596.23 |
8.34% |
-63.97 (-19.04%) |
4 |
002594 |
比亚迪 |
7.70% |
7.60 |
2534.52 |
8.15% |
-5.87 (-77.24%) |
5 |
300750 |
宁德时代 |
6.78% |
4.18 |
2232.12 |
7.17% |
新增 |
6 |
000776 |
广发证券 |
6.35% |
111.80 |
2090.66 |
6.72% |
-19.57 (-17.51%) |
7 |
300571 |
平治信息 |
5.50% |
43.83 |
1810.18 |
5.82% |
-11.98 (-27.33%) |
8 |
300014 |
亿纬锂能 |
4.97% |
16.80 |
1638.00 |
5.26% |
新增 |
9 |
688680 |
海优新材 |
4.82% |
7.99 |
1586.92 |
5.10% |
新增 |
10 |
688202 |
美迪西 |
3.82% |
3.70 |
1256.56 |
4.04% |
新增 |
11 |
300347 |
泰格医药 |
3.43% |
9.87 |
1129.62 |
3.63% |
--- |
12 |
000887 |
中鼎股份 |
3.21% |
58.00 |
1057.92 |
3.40% |
--- |
13 |
600030 |
中信证券 |
3.16% |
48.00 |
1039.68 |
3.34% |
--- |
14 |
002460 |
赣锋锂业 |
3.07% |
6.80 |
1011.16 |
3.25% |
--- |
15 |
002939 |
长城证券 |
2.25% |
73.00 |
741.68 |
2.38% |
--- |
16 |
688052 |
纳芯微 |
2.03% |
1.77 |
669.43 |
2.15% |
--- |
17 |
300035 |
中科电气 |
1.92% |
22.64 |
632.79 |
2.03% |
--- |
18 |
300274 |
阳光电源 |
1.49% |
5.00 |
491.25 |
1.58% |
--- |
19 |
600699 |
均胜电子 |
1.43% |
30.00 |
471.30 |
1.51% |
--- |
20 |
300570 |
太辰光 |
1.06% |
23.20 |
348.00 |
1.12% |
--- |
21 |
603666 |
亿嘉和 |
1.04% |
5.00 |
343.00 |
1.10% |
--- |
22 |
300803 |
指南针 |
0.89% |
5.00 |
293.90 |
0.94% |
--- |
23 |
300909 |
汇创达 |
0.82% |
10.54 |
271.11 |
0.87% |
--- |
24 |
688711 |
宏微科技 |
0.80% |
3.45 |
263.29 |
0.85% |
--- |
25 |
688636 |
智明达 |
0.70% |
2.02 |
229.37 |
0.74% |
--- |
26 |
600938 |
中国海油 |
0.48% |
9.80 |
157.66 |
0.51% |
--- |
27 |
002881 |
美格智能 |
0.29% |
3.00 |
96.18 |
0.31% |
--- |
28 |
688120 |
华海清科 |
0.05% |
0.07 |
15.70 |
0.05% |
--- |
29 |
688212 |
澳华内镜 |
0.05% |
0.35 |
16.36 |
0.05% |
--- |
30 |
688337 |
普源精电 |
0.05% |
0.30 |
15.41 |
0.05% |
--- |
31 |
301302 |
华如科技 |
0.04% |
0.22 |
13.19 |
0.04% |
--- |
32 |
301216 |
万凯新材 |
0.03% |
0.36 |
11.27 |
0.04% |
--- |
33 |
301239 |
普瑞眼科 |
0.03% |
0.29 |
9.83 |
0.03% |
--- |
34 |
688193 |
仁度生物 |
0.03% |
0.16 |
8.85 |
0.03% |
--- |
35 |
688259 |
创耀科技 |
0.03% |
0.11 |
8.63 |
0.03% |
--- |
36 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
37 |
300834 |
星辉环材 |
0.02% |
0.19 |
5.63 |
0.02% |
--- |
38 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
39 |
688115 |
思林杰 |
0.02% |
0.16 |
6.41 |
0.02% |
--- |
40 |
688161 |
威高骨科 |
0.02% |
0.13 |
6.32 |
0.02% |
--- |
41 |
688236 |
春立医疗 |
0.02% |
0.29 |
5.77 |
0.02% |
--- |
42 |
688257 |
新锐股份 |
0.02% |
0.18 |
7.27 |
0.02% |
--- |
43 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
44 |
688586 |
江航装备 |
0.02% |
0.29 |
7.72 |
0.02% |
--- |
45 |
688766 |
普冉股份 |
0.02% |
0.04 |
6.56 |
0.02% |
--- |
46 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
47 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
48 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
49 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
51 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
52 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
53 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
54 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
55 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
56 |
301196 |
唯科科技 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
57 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
60 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
61 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
62 |
688501 |
青达环保 |
0.01% |
0.18 |
2.71 |
0.01% |
--- |
63 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
66 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
70 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
80 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
81 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
82 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
97 |
301091 |
深城交 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
100 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
101 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
102 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
104 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
106 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
109 |
301190 |
善水科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
112 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
113 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
114 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
115 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
117 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
118 |
301258 |
富士莱 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
119 |
301268 |
铭利达 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
120 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
121 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
122 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.01% |
--- |
123 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
124 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
125 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
126 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
8.76% |
456.00 |
3821.28 |
9.30% |
54.07 (11.86%) |
2 |
688032 |
禾迈股份 |
8.41% |
5.56 |
3668.28 |
8.93% |
2.56 (46.02%) |
3 |
002609 |
捷顺科技 |
8.31% |
399.83 |
3622.46 |
8.82% |
44.75 (11.19%) |
4 |
002594 |
比亚迪 |
7.10% |
13.47 |
3095.41 |
7.54% |
4.67 (34.67%) |
5 |
688390 |
固德威 |
6.25% |
7.91 |
2726.78 |
6.64% |
1.40 (17.70%) |
6 |
300571 |
平治信息 |
5.93% |
55.81 |
2584.56 |
6.29% |
18.84 (33.76%) |
7 |
300151 |
昌红科技 |
5.45% |
108.97 |
2375.55 |
5.78% |
55.28 (50.73%) |
8 |
000776 |
广发证券 |
5.30% |
131.37 |
2309.50 |
5.62% |
13.21 (10.06%) |
9 |
300035 |
中科电气 |
4.75% |
65.17 |
2069.80 |
5.04% |
新增 |
10 |
300122 |
智飞生物 |
3.46% |
10.94 |
1509.72 |
3.68% |
4.34 (39.67%) |
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 |
002376 |
新北洋 |
8.76% |
456.00 |
3821.28 |
9.30% |
54.07 (11.86%) |
2 |
688032 |
禾迈股份 |
8.41% |
5.56 |
3668.28 |
8.93% |
2.56 (46.02%) |
3 |
002609 |
捷顺科技 |
8.31% |
399.83 |
3622.46 |
8.82% |
44.75 (11.19%) |
4 |
002594 |
比亚迪 |
7.10% |
13.47 |
3095.41 |
7.54% |
4.67 (34.67%) |
5 |
688390 |
固德威 |
6.25% |
7.91 |
2726.78 |
6.64% |
1.40 (17.70%) |
6 |
300571 |
平治信息 |
5.93% |
55.81 |
2584.56 |
6.29% |
18.84 (33.76%) |
7 |
300151 |
昌红科技 |
5.45% |
108.97 |
2375.55 |
5.78% |
55.28 (50.73%) |
8 |
000776 |
广发证券 |
5.30% |
131.37 |
2309.50 |
5.62% |
13.21 (10.06%) |
9 |
300035 |
中科电气 |
4.75% |
65.17 |
2069.80 |
5.04% |
新增 |
10 |
300122 |
智飞生物 |
3.46% |
10.94 |
1509.72 |
3.68% |
4.34 (39.67%) |
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 |
002376 |
新北洋 |
9.77% |
401.93 |
3790.20 |
10.36% |
15.41 (3.83%) |
2 |
002609 |
捷顺科技 |
8.92% |
355.08 |
3462.03 |
9.46% |
30.00 (8.45%) |
3 |
688390 |
固德威 |
7.71% |
6.51 |
2991.08 |
8.18% |
新增 |
4 |
000776 |
广发证券 |
7.49% |
118.16 |
2905.55 |
7.94% |
-27.84 (-23.56%) |
5 |
002594 |
比亚迪 |
6.08% |
8.80 |
2359.46 |
6.45% |
3.80 (43.18%) |
6 |
300151 |
昌红科技 |
5.66% |
53.69 |
2195.92 |
6.00% |
2.06 (3.84%) |
7 |
300571 |
平治信息 |
5.58% |
36.97 |
2164.96 |
5.92% |
新增 |
8 |
688032 |
禾迈股份 |
5.44% |
3.00 |
2111.97 |
5.77% |
新增 |
9 |
688626 |
翔宇医疗 |
3.42% |
23.33 |
1327.97 |
3.63% |
新增 |
10 |
300054 |
鼎龙股份 |
3.37% |
53.80 |
1309.49 |
3.58% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.77% |
401.93 |
3790.20 |
10.36% |
15.41 (3.83%) |
2 |
002609 |
捷顺科技 |
8.92% |
355.08 |
3462.03 |
9.46% |
30.00 (8.45%) |
3 |
688390 |
固德威 |
7.71% |
6.51 |
2991.08 |
8.18% |
新增 |
4 |
000776 |
广发证券 |
7.49% |
118.16 |
2905.55 |
7.94% |
-27.84 (-23.56%) |
5 |
002594 |
比亚迪 |
6.08% |
8.80 |
2359.46 |
6.45% |
3.80 (43.18%) |
6 |
300151 |
昌红科技 |
5.66% |
53.69 |
2195.92 |
6.00% |
2.06 (3.84%) |
7 |
300571 |
平治信息 |
5.58% |
36.97 |
2164.96 |
5.92% |
新增 |
8 |
688032 |
禾迈股份 |
5.44% |
3.00 |
2111.97 |
5.77% |
新增 |
9 |
688626 |
翔宇医疗 |
3.42% |
23.33 |
1327.97 |
3.63% |
新增 |
10 |
300054 |
鼎龙股份 |
3.37% |
53.80 |
1309.49 |
3.58% |
新增 |
11 |
300347 |
泰格医药 |
3.36% |
10.19 |
1302.28 |
3.56% |
--- |
12 |
000768 |
中航西飞 |
3.17% |
33.73 |
1231.14 |
3.37% |
--- |
13 |
603960 |
克来机电 |
3.11% |
33.15 |
1206.00 |
3.30% |
--- |
14 |
688005 |
容百科技 |
3.08% |
10.36 |
1197.39 |
3.27% |
--- |
15 |
002466 |
天齐锂业 |
3.03% |
11.00 |
1177.00 |
3.22% |
--- |
16 |
300638 |
广和通 |
2.92% |
20.80 |
1133.60 |
3.10% |
--- |
17 |
300014 |
亿纬锂能 |
2.80% |
9.18 |
1084.89 |
2.97% |
--- |
18 |
300122 |
智飞生物 |
2.12% |
6.60 |
822.36 |
2.25% |
--- |
19 |
300482 |
万孚生物 |
1.67% |
16.50 |
649.77 |
1.78% |
--- |
20 |
000333 |
美的集团 |
1.57% |
8.23 |
607.46 |
1.66% |
--- |
21 |
300558 |
贝达药业 |
1.23% |
6.00 |
478.98 |
1.31% |
--- |
22 |
600732 |
爱旭股份 |
1.20% |
20.02 |
467.67 |
1.28% |
--- |
23 |
002747 |
埃斯顿 |
0.67% |
10.00 |
259.50 |
0.71% |
--- |
24 |
601728 |
中国电信 |
0.43% |
39.40 |
168.24 |
0.46% |
--- |
25 |
688176 |
亚虹医药 |
0.07% |
1.14 |
26.19 |
0.07% |
--- |
26 |
688776 |
国光电气 |
0.05% |
0.11 |
20.07 |
0.05% |
--- |
27 |
688206 |
概伦电子 |
0.03% |
0.34 |
12.47 |
0.03% |
--- |
28 |
688212 |
澳华内镜 |
0.03% |
0.35 |
11.47 |
0.03% |
--- |
29 |
688227 |
品高股份 |
0.03% |
0.37 |
11.85 |
0.03% |
--- |
30 |
688257 |
新锐股份 |
0.03% |
0.18 |
11.22 |
0.03% |
--- |
31 |
688766 |
普冉股份 |
0.03% |
0.03 |
9.84 |
0.03% |
--- |
32 |
688161 |
威高骨科 |
0.02% |
0.13 |
8.35 |
0.02% |
--- |
33 |
688236 |
春立医疗 |
0.02% |
0.29 |
7.98 |
0.02% |
--- |
34 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
35 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
36 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.11 |
0.01% |
--- |
37 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
38 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
39 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
40 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
42 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
43 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
44 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
45 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
47 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
48 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
54 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
57 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
58 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
62 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
64 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
69 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
72 |
301091 |
深城交 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
301100 |
风光股份 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
75 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
78 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
79 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
82 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.46 |
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 |
002609 |
捷顺科技 |
9.13% |
325.08 |
3101.26 |
9.66% |
44.26 (13.62%) |
2 |
000776 |
广发证券 |
9.01% |
146.00 |
3060.16 |
9.53% |
新增 |
3 |
002376 |
新北洋 |
9.00% |
386.52 |
3057.37 |
9.52% |
78.15 (20.22%) |
4 |
601377 |
兴业证券 |
5.88% |
203.00 |
1997.52 |
6.22% |
新增 |
5 |
300122 |
智飞生物 |
4.54% |
9.69 |
1540.61 |
4.80% |
新增 |
6 |
600438 |
通威股份 |
4.53% |
30.20 |
1538.45 |
4.79% |
-8.80 (-29.13%) |
7 |
300151 |
昌红科技 |
4.45% |
51.63 |
1512.76 |
4.71% |
新增 |
8 |
600958 |
东方证券 |
3.74% |
84.00 |
1270.92 |
3.96% |
新增 |
9 |
002594 |
比亚迪 |
3.67% |
5.00 |
1247.55 |
3.88% |
-4.00 (-80.00%) |
10 |
002466 |
天齐锂业 |
3.29% |
11.00 |
1117.38 |
3.48% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.13% |
325.08 |
3101.26 |
9.66% |
44.26 (13.62%) |
2 |
000776 |
广发证券 |
9.01% |
146.00 |
3060.16 |
9.53% |
新增 |
3 |
002376 |
新北洋 |
9.00% |
386.52 |
3057.37 |
9.52% |
78.15 (20.22%) |
4 |
601377 |
兴业证券 |
5.88% |
203.00 |
1997.52 |
6.22% |
新增 |
5 |
300122 |
智飞生物 |
4.54% |
9.69 |
1540.61 |
4.80% |
新增 |
6 |
600438 |
通威股份 |
4.53% |
30.20 |
1538.45 |
4.79% |
-8.80 (-29.13%) |
7 |
300151 |
昌红科技 |
4.45% |
51.63 |
1512.76 |
4.71% |
新增 |
8 |
600958 |
东方证券 |
3.74% |
84.00 |
1270.92 |
3.96% |
新增 |
9 |
002594 |
比亚迪 |
3.67% |
5.00 |
1247.55 |
3.88% |
-4.00 (-80.00%) |
10 |
002466 |
天齐锂业 |
3.29% |
11.00 |
1117.38 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.03% |
308.37 |
2818.52 |
9.61% |
59.24 (19.21%) |
2 |
002609 |
捷顺科技 |
9.01% |
280.82 |
2811.01 |
9.58% |
10.12 (3.60%) |
3 |
002594 |
比亚迪 |
7.24% |
9.00 |
2259.00 |
7.70% |
0.50 (5.56%) |
4 |
000001 |
平安银行 |
6.07% |
83.80 |
1895.56 |
6.46% |
-15.00 (-17.90%) |
5 |
600438 |
通威股份 |
5.41% |
39.00 |
1687.53 |
5.75% |
-2.00 (-5.13%) |
6 |
002460 |
赣锋锂业 |
5.31% |
13.68 |
1656.52 |
5.65% |
新增 |
7 |
601012 |
隆基绿能 |
5.18% |
18.20 |
1616.89 |
5.51% |
新增 |
8 |
688063 |
派能科技 |
4.74% |
7.51 |
1477.83 |
5.04% |
1.02 (13.58%) |
9 |
603801 |
志邦家居 |
4.28% |
41.83 |
1336.89 |
4.56% |
新增 |
10 |
688390 |
固德威 |
4.26% |
3.98 |
1330.89 |
4.54% |
-0.91 (-22.86%) |
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 |
002376 |
新北洋 |
9.03% |
308.37 |
2818.52 |
9.61% |
59.24 (19.21%) |
2 |
002609 |
捷顺科技 |
9.01% |
280.82 |
2811.01 |
9.58% |
10.12 (3.60%) |
3 |
002594 |
比亚迪 |
7.24% |
9.00 |
2259.00 |
7.70% |
0.50 (5.56%) |
4 |
000001 |
平安银行 |
6.07% |
83.80 |
1895.56 |
6.46% |
-15.00 (-17.90%) |
5 |
600438 |
通威股份 |
5.41% |
39.00 |
1687.53 |
5.75% |
-2.00 (-5.13%) |
6 |
002460 |
赣锋锂业 |
5.31% |
13.68 |
1656.52 |
5.65% |
新增 |
7 |
601012 |
隆基绿能 |
5.18% |
18.20 |
1616.89 |
5.51% |
新增 |
8 |
688063 |
派能科技 |
4.74% |
7.51 |
1477.83 |
5.04% |
1.02 (13.58%) |
9 |
603801 |
志邦家居 |
4.28% |
41.83 |
1336.89 |
4.56% |
新增 |
10 |
688390 |
固德威 |
4.26% |
3.98 |
1330.89 |
4.54% |
-0.91 (-22.86%) |
11 |
000066 |
中国长城 |
3.98% |
85.00 |
1241.00 |
4.23% |
--- |
12 |
300737 |
科顺股份 |
3.23% |
32.08 |
1008.60 |
3.44% |
--- |
13 |
300638 |
广和通 |
2.78% |
18.60 |
868.62 |
2.96% |
--- |
14 |
600536 |
中国软件 |
2.53% |
13.90 |
791.07 |
2.70% |
--- |
15 |
601066 |
中信建投 |
2.52% |
25.00 |
785.75 |
2.68% |
--- |
16 |
002627 |
三峡旅游 |
2.28% |
115.71 |
712.75 |
2.43% |
--- |
17 |
000938 |
紫光股份 |
2.12% |
30.30 |
662.96 |
2.26% |
--- |
18 |
600196 |
复星医药 |
2.08% |
9.00 |
649.17 |
2.21% |
--- |
19 |
300571 |
平治信息 |
1.88% |
16.66 |
588.10 |
2.00% |
--- |
20 |
600703 |
三安光电 |
1.54% |
15.00 |
480.59 |
1.64% |
--- |
21 |
300769 |
德方纳米 |
1.52% |
2.30 |
475.39 |
1.62% |
--- |
22 |
000739 |
普洛药业 |
1.41% |
15.00 |
441.00 |
1.50% |
--- |
23 |
600161 |
天坛生物 |
1.10% |
10.00 |
342.50 |
1.17% |
--- |
24 |
002396 |
星网锐捷 |
1.03% |
15.00 |
320.25 |
1.09% |
--- |
25 |
300014 |
亿纬锂能 |
1.00% |
3.00 |
311.79 |
1.06% |
--- |
26 |
688561 |
奇安信 |
0.98% |
3.30 |
304.62 |
1.04% |
--- |
27 |
688100 |
威胜信息 |
0.86% |
10.00 |
267.00 |
0.91% |
--- |
28 |
688680 |
海优新材 |
0.10% |
0.13 |
30.60 |
0.10% |
--- |
29 |
300991 |
创益通 |
0.03% |
0.25 |
8.92 |
0.03% |
--- |
30 |
688161 |
威高骨科 |
0.03% |
0.13 |
10.79 |
0.04% |
--- |
31 |
688315 |
诺禾致源 |
0.03% |
0.25 |
9.99 |
0.03% |
--- |
32 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
33 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.02% |
--- |
34 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
35 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
36 |
603529 |
爱玛科技 |
0.02% |
0.09 |
5.27 |
0.02% |
--- |
37 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
38 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
39 |
688633 |
星球石墨 |
0.02% |
0.13 |
6.90 |
0.02% |
--- |
40 |
688669 |
聚石化学 |
0.02% |
0.23 |
7.57 |
0.03% |
--- |
41 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
42 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.17 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.02 |
0.01% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
48 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
50 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.16 |
3.47 |
0.01% |
--- |
52 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
76 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
97 |
688517 |
金冠电气 |
0.00% |
0.00 |
0.00 |
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 |
002609 |
捷顺科技 |
9.45% |
270.70 |
2471.49 |
9.97% |
-37.30 (-13.78%) |
2 |
601166 |
兴业银行 |
9.21% |
100.01 |
2409.24 |
9.72% |
-30.80 (-30.80%) |
3 |
002376 |
新北洋 |
9.01% |
249.13 |
2356.79 |
9.51% |
-72.76 (-29.20%) |
4 |
000001 |
平安银行 |
8.31% |
98.80 |
2174.59 |
8.78% |
-43.00 (-43.52%) |
5 |
002627 |
三峡旅游 |
6.75% |
312.50 |
1765.60 |
7.13% |
-32.09 (-10.27%) |
6 |
002594 |
比亚迪 |
5.35% |
8.50 |
1398.34 |
5.64% |
新增 |
7 |
600438 |
通威股份 |
5.13% |
41.00 |
1342.34 |
5.42% |
新增 |
8 |
688063 |
派能科技 |
3.92% |
6.49 |
1026.28 |
4.14% |
新增 |
9 |
000066 |
中国长城 |
3.91% |
68.77 |
1021.92 |
4.12% |
新增 |
10 |
688390 |
固德威 |
3.88% |
4.90 |
1013.77 |
4.09% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.45% |
270.70 |
2471.49 |
9.97% |
-37.30 (-13.78%) |
2 |
601166 |
兴业银行 |
9.21% |
100.01 |
2409.24 |
9.72% |
-30.80 (-30.80%) |
3 |
002376 |
新北洋 |
9.01% |
249.13 |
2356.79 |
9.51% |
-72.76 (-29.20%) |
4 |
000001 |
平安银行 |
8.31% |
98.80 |
2174.59 |
8.78% |
-43.00 (-43.52%) |
5 |
002627 |
三峡旅游 |
6.75% |
312.50 |
1765.60 |
7.13% |
-32.09 (-10.27%) |
6 |
002594 |
比亚迪 |
5.35% |
8.50 |
1398.34 |
5.64% |
新增 |
7 |
600438 |
通威股份 |
5.13% |
41.00 |
1342.34 |
5.42% |
新增 |
8 |
688063 |
派能科技 |
3.92% |
6.49 |
1026.28 |
4.14% |
新增 |
9 |
000066 |
中国长城 |
3.91% |
68.77 |
1021.92 |
4.12% |
新增 |
10 |
688390 |
固德威 |
3.88% |
4.90 |
1013.77 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.44% |
321.89 |
3032.18 |
9.96% |
46.00 (14.29%) |
2 |
002609 |
捷顺科技 |
8.92% |
308.00 |
2867.48 |
9.42% |
87.30 (28.34%) |
3 |
000001 |
平安银行 |
8.53% |
141.80 |
2742.41 |
9.01% |
新增 |
4 |
601166 |
兴业银行 |
8.49% |
130.81 |
2730.00 |
8.97% |
新增 |
5 |
000651 |
格力电器 |
6.38% |
33.08 |
2048.98 |
6.73% |
新增 |
6 |
002212 |
天融信 |
6.00% |
91.82 |
1929.15 |
6.34% |
1.00 (1.09%) |
7 |
002627 |
三峡旅游 |
5.68% |
344.59 |
1826.30 |
6.00% |
-53.92 (-15.65%) |
8 |
603259 |
药明康德 |
4.88% |
11.65 |
1569.49 |
5.16% |
0.03 (0.26%) |
9 |
600872 |
中炬高新 |
4.47% |
21.53 |
1434.97 |
4.72% |
新增 |
10 |
002241 |
歌尔股份 |
3.83% |
33.00 |
1231.56 |
4.05% |
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 |
002376 |
新北洋 |
9.44% |
321.89 |
3032.18 |
9.96% |
46.00 (14.29%) |
2 |
002609 |
捷顺科技 |
8.92% |
308.00 |
2867.48 |
9.42% |
87.30 (28.34%) |
3 |
000001 |
平安银行 |
8.53% |
141.80 |
2742.41 |
9.01% |
新增 |
4 |
601166 |
兴业银行 |
8.49% |
130.81 |
2730.00 |
8.97% |
新增 |
5 |
000651 |
格力电器 |
6.38% |
33.08 |
2048.98 |
6.73% |
新增 |
6 |
002212 |
天融信 |
6.00% |
91.82 |
1929.15 |
6.34% |
1.00 (1.09%) |
7 |
002627 |
三峡旅游 |
5.68% |
344.59 |
1826.30 |
6.00% |
-53.92 (-15.65%) |
8 |
603259 |
药明康德 |
4.88% |
11.65 |
1569.49 |
5.16% |
0.03 (0.26%) |
9 |
600872 |
中炬高新 |
4.47% |
21.53 |
1434.97 |
4.72% |
新增 |
10 |
002241 |
歌尔股份 |
3.83% |
33.00 |
1231.56 |
4.05% |
新增 |
11 |
601577 |
长沙银行 |
3.08% |
104.00 |
990.08 |
3.25% |
--- |
12 |
600999 |
招商证券 |
3.04% |
41.80 |
975.61 |
3.21% |
--- |
13 |
002036 |
联创电子 |
3.00% |
93.22 |
963.89 |
3.17% |
--- |
14 |
600600 |
青岛啤酒 |
2.97% |
9.60 |
954.24 |
3.14% |
--- |
15 |
601318 |
中国平安 |
2.66% |
9.84 |
855.88 |
2.81% |
--- |
16 |
000887 |
中鼎股份 |
2.51% |
69.00 |
807.99 |
2.66% |
--- |
17 |
300759 |
康龙化成 |
1.87% |
5.00 |
602.00 |
1.98% |
--- |
18 |
600036 |
招商银行 |
1.78% |
13.00 |
571.35 |
1.88% |
--- |
19 |
300737 |
科顺股份 |
1.67% |
25.05 |
537.57 |
1.77% |
--- |
20 |
600926 |
杭州银行 |
1.64% |
35.30 |
526.65 |
1.73% |
--- |
21 |
600030 |
中信证券 |
1.37% |
15.00 |
441.00 |
1.45% |
--- |
22 |
603596 |
伯特利 |
1.17% |
11.00 |
376.42 |
1.24% |
--- |
23 |
688396 |
华润微 |
0.88% |
4.53 |
282.99 |
0.93% |
--- |
24 |
688356 |
键凯科技 |
0.08% |
0.24 |
25.56 |
0.08% |
--- |
25 |
300999 |
金龙鱼 |
0.04% |
0.14 |
12.17 |
0.04% |
--- |
26 |
688378 |
奥来德 |
0.03% |
0.19 |
10.05 |
0.03% |
--- |
27 |
688569 |
铁科轨道 |
0.03% |
0.42 |
8.36 |
0.03% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.01 |
5.43 |
0.02% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.98 |
0.02% |
--- |
30 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
31 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
33 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.47 |
0.01% |
--- |
34 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
35 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
36 |
300877 |
金春股份 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
37 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
38 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
39 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
40 |
300900 |
广联航空 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
42 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
43 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
44 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.07% |
23.90 |
2777.80 |
9.64% |
-11.70 (-48.96%) |
2 |
002376 |
新北洋 |
8.99% |
275.89 |
2753.36 |
9.56% |
-55.24 (-20.02%) |
3 |
002609 |
捷顺科技 |
8.93% |
220.70 |
2736.68 |
9.50% |
-54.25 (-24.58%) |
4 |
002460 |
赣锋锂业 |
8.84% |
50.00 |
2709.50 |
9.41% |
11.00 (22.00%) |
5 |
002627 |
三峡旅游 |
8.45% |
398.51 |
2590.29 |
8.99% |
-82.15 (-20.61%) |
6 |
600438 |
通威股份 |
7.47% |
86.05 |
2287.21 |
7.94% |
-27.60 (-32.07%) |
7 |
002212 |
天融信 |
6.81% |
90.82 |
2087.06 |
7.25% |
11.29 (12.43%) |
8 |
300750 |
宁德时代 |
5.51% |
8.07 |
1688.24 |
5.86% |
-3.00 (-37.17%) |
9 |
603259 |
药明康德 |
3.85% |
11.62 |
1179.43 |
4.09% |
3.00 (25.82%) |
10 |
600030 |
中信证券 |
3.53% |
36.00 |
1081.08 |
3.75% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.07% |
23.90 |
2777.80 |
9.64% |
-11.70 (-48.96%) |
2 |
002376 |
新北洋 |
8.99% |
275.89 |
2753.36 |
9.56% |
-55.24 (-20.02%) |
3 |
002609 |
捷顺科技 |
8.93% |
220.70 |
2736.68 |
9.50% |
-54.25 (-24.58%) |
4 |
002460 |
赣锋锂业 |
8.84% |
50.00 |
2709.50 |
9.41% |
11.00 (22.00%) |
5 |
002627 |
三峡旅游 |
8.45% |
398.51 |
2590.29 |
8.99% |
-82.15 (-20.61%) |
6 |
600438 |
通威股份 |
7.47% |
86.05 |
2287.21 |
7.94% |
-27.60 (-32.07%) |
7 |
002212 |
天融信 |
6.81% |
90.82 |
2087.06 |
7.25% |
11.29 (12.43%) |
8 |
300750 |
宁德时代 |
5.51% |
8.07 |
1688.24 |
5.86% |
-3.00 (-37.17%) |
9 |
603259 |
药明康德 |
3.85% |
11.62 |
1179.43 |
4.09% |
3.00 (25.82%) |
10 |
600030 |
中信证券 |
3.53% |
36.00 |
1081.08 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.48% |
274.95 |
3505.61 |
10.15% |
23.10 (8.40%) |
2 |
002376 |
新北洋 |
9.12% |
331.13 |
3374.19 |
9.77% |
48.59 (14.67%) |
3 |
002627 |
三峡旅游 |
7.39% |
480.66 |
2734.94 |
7.92% |
156.99 (32.66%) |
4 |
002594 |
比亚迪 |
6.91% |
35.60 |
2555.87 |
7.40% |
-3.63 (-10.20%) |
5 |
000063 |
中兴通讯 |
5.93% |
54.64 |
2192.70 |
6.35% |
3.84 (7.03%) |
6 |
002212 |
天融信 |
5.71% |
79.53 |
2113.89 |
6.12% |
20.58 (25.88%) |
7 |
002460 |
赣锋锂业 |
5.65% |
39.00 |
2089.23 |
6.05% |
新增 |
8 |
600438 |
通威股份 |
5.34% |
113.65 |
1975.24 |
5.72% |
新增 |
9 |
300750 |
宁德时代 |
5.22% |
11.07 |
1930.17 |
5.59% |
新增 |
10 |
300078 |
思创医惠 |
4.14% |
113.08 |
1529.97 |
4.43% |
-66.62 (-58.91%) |
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 |
002609 |
捷顺科技 |
9.48% |
274.95 |
3505.61 |
10.15% |
23.10 (8.40%) |
2 |
002376 |
新北洋 |
9.12% |
331.13 |
3374.19 |
9.77% |
48.59 (14.67%) |
3 |
002627 |
三峡旅游 |
7.39% |
480.66 |
2734.94 |
7.92% |
156.99 (32.66%) |
4 |
002594 |
比亚迪 |
6.91% |
35.60 |
2555.87 |
7.40% |
-3.63 (-10.20%) |
5 |
000063 |
中兴通讯 |
5.93% |
54.64 |
2192.70 |
6.35% |
3.84 (7.03%) |
6 |
002212 |
天融信 |
5.71% |
79.53 |
2113.89 |
6.12% |
20.58 (25.88%) |
7 |
002460 |
赣锋锂业 |
5.65% |
39.00 |
2089.23 |
6.05% |
新增 |
8 |
600438 |
通威股份 |
5.34% |
113.65 |
1975.24 |
5.72% |
新增 |
9 |
300750 |
宁德时代 |
5.22% |
11.07 |
1930.17 |
5.59% |
新增 |
10 |
300078 |
思创医惠 |
4.14% |
113.08 |
1529.97 |
4.43% |
-66.62 (-58.91%) |
11 |
300558 |
贝达药业 |
4.12% |
10.89 |
1524.38 |
4.41% |
--- |
12 |
601933 |
永辉超市 |
3.85% |
151.77 |
1423.60 |
4.12% |
--- |
13 |
000651 |
格力电器 |
3.25% |
21.24 |
1201.55 |
3.48% |
--- |
14 |
600887 |
伊利股份 |
2.85% |
33.92 |
1055.93 |
3.06% |
--- |
15 |
603259 |
药明康德 |
2.25% |
8.62 |
832.69 |
2.41% |
--- |
16 |
002241 |
歌尔股份 |
2.15% |
27.07 |
794.78 |
2.30% |
--- |
17 |
000513 |
丽珠集团 |
2.09% |
16.09 |
772.48 |
2.24% |
--- |
18 |
603960 |
克来机电 |
1.76% |
23.27 |
649.72 |
1.88% |
--- |
19 |
300457 |
赢合科技 |
1.43% |
16.58 |
528.57 |
1.53% |
--- |
20 |
000011 |
深物业A |
1.08% |
25.07 |
401.12 |
1.16% |
--- |
21 |
688396 |
华润微 |
1.01% |
8.63 |
375.07 |
1.09% |
--- |
22 |
002497 |
雅化集团 |
0.96% |
38.44 |
354.80 |
1.03% |
--- |
23 |
688200 |
华峰测控 |
0.96% |
1.24 |
354.66 |
1.03% |
--- |
24 |
688086 |
退市紫晶 |
0.14% |
0.81 |
52.11 |
0.15% |
--- |
25 |
688520 |
神州细胞 |
0.11% |
0.72 |
42.38 |
0.12% |
--- |
26 |
688037 |
芯源微 |
0.10% |
0.30 |
38.49 |
0.11% |
--- |
27 |
688222 |
成都先导 |
0.10% |
0.89 |
38.75 |
0.11% |
--- |
28 |
688189 |
南新制药 |
0.07% |
0.54 |
27.13 |
0.08% |
--- |
29 |
688080 |
映翰通 |
0.05% |
0.22 |
19.38 |
0.06% |
--- |
30 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.50 |
0.03% |
--- |
32 |
600048 |
保利发展 |
0.02% |
0.61 |
8.98 |
0.03% |
--- |
33 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
34 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.01% |
282.54 |
3071.18 |
9.82% |
-20.52 (-7.26%) |
2 |
002627 |
三峡旅游 |
8.48% |
323.66 |
2890.32 |
9.24% |
-7.17 (-2.21%) |
3 |
002609 |
捷顺科技 |
7.38% |
251.85 |
2515.98 |
8.04% |
-127.02 (-50.43%) |
4 |
002594 |
比亚迪 |
6.90% |
39.23 |
2352.45 |
7.52% |
-18.29 (-46.63%) |
5 |
600030 |
中信证券 |
6.44% |
98.94 |
2192.51 |
7.01% |
新增 |
6 |
000063 |
中兴通讯 |
6.38% |
50.80 |
2174.24 |
6.95% |
20.80 (40.94%) |
7 |
300078 |
思创医惠 |
5.96% |
179.70 |
2030.61 |
6.49% |
新增 |
8 |
002212 |
天融信 |
3.99% |
58.95 |
1360.55 |
4.35% |
-69.10 (-117.22%) |
9 |
600276 |
恒瑞医药 |
3.41% |
12.63 |
1162.34 |
3.72% |
新增 |
10 |
002695 |
煌上煌 |
3.24% |
50.03 |
1104.66 |
3.53% |
-176.44 (-352.67%) |
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 |
002376 |
新北洋 |
9.01% |
282.54 |
3071.18 |
9.82% |
-20.52 (-7.26%) |
2 |
002627 |
三峡旅游 |
8.48% |
323.66 |
2890.32 |
9.24% |
-7.17 (-2.21%) |
3 |
002609 |
捷顺科技 |
7.38% |
251.85 |
2515.98 |
8.04% |
-127.02 (-50.43%) |
4 |
002594 |
比亚迪 |
6.90% |
39.23 |
2352.45 |
7.52% |
-18.29 (-46.63%) |
5 |
600030 |
中信证券 |
6.44% |
98.94 |
2192.51 |
7.01% |
新增 |
6 |
000063 |
中兴通讯 |
6.38% |
50.80 |
2174.24 |
6.95% |
20.80 (40.94%) |
7 |
300078 |
思创医惠 |
5.96% |
179.70 |
2030.61 |
6.49% |
新增 |
8 |
002212 |
天融信 |
3.99% |
58.95 |
1360.55 |
4.35% |
-69.10 (-117.22%) |
9 |
600276 |
恒瑞医药 |
3.41% |
12.63 |
1162.34 |
3.72% |
新增 |
10 |
002695 |
煌上煌 |
3.24% |
50.03 |
1104.66 |
3.53% |
-176.44 (-352.67%) |
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 |
002695 |
煌上煌 |
9.11% |
226.47 |
3714.11 |
9.77% |
-0.82 (-0.36%) |
2 |
002376 |
新北洋 |
9.00% |
303.06 |
3667.00 |
9.64% |
20.00 (6.60%) |
3 |
002627 |
三峡旅游 |
8.17% |
330.83 |
3331.49 |
8.76% |
-8.59 (-2.60%) |
4 |
002609 |
捷顺科技 |
7.99% |
378.87 |
3254.49 |
8.56% |
160.00 (42.23%) |
5 |
600383 |
金地集团 |
7.51% |
211.12 |
3061.24 |
8.05% |
新增 |
6 |
002594 |
比亚迪 |
6.73% |
57.52 |
2741.84 |
7.21% |
0.54 (0.94%) |
7 |
601211 |
国泰君安 |
6.19% |
136.38 |
2521.67 |
6.63% |
新增 |
8 |
002212 |
天融信 |
5.97% |
128.05 |
2434.22 |
6.40% |
-89.81 (-70.14%) |
9 |
600048 |
保利发展 |
4.61% |
116.00 |
1876.88 |
4.94% |
新增 |
10 |
000651 |
格力电器 |
4.23% |
26.26 |
1721.95 |
4.53% |
-16.92 (-64.46%) |
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 |
002695 |
煌上煌 |
9.11% |
226.47 |
3714.11 |
9.77% |
-0.82 (-0.36%) |
2 |
002376 |
新北洋 |
9.00% |
303.06 |
3667.00 |
9.64% |
20.00 (6.60%) |
3 |
002627 |
三峡旅游 |
8.17% |
330.83 |
3331.49 |
8.76% |
-8.59 (-2.60%) |
4 |
002609 |
捷顺科技 |
7.99% |
378.87 |
3254.49 |
8.56% |
160.00 (42.23%) |
5 |
600383 |
金地集团 |
7.51% |
211.12 |
3061.24 |
8.05% |
新增 |
6 |
002594 |
比亚迪 |
6.73% |
57.52 |
2741.84 |
7.21% |
0.54 (0.94%) |
7 |
601211 |
国泰君安 |
6.19% |
136.38 |
2521.67 |
6.63% |
新增 |
8 |
002212 |
天融信 |
5.97% |
128.05 |
2434.22 |
6.40% |
-89.81 (-70.14%) |
9 |
600048 |
保利发展 |
4.61% |
116.00 |
1876.88 |
4.94% |
新增 |
10 |
000651 |
格力电器 |
4.23% |
26.26 |
1721.95 |
4.53% |
-16.92 (-64.46%) |
11 |
601398 |
工商银行 |
3.31% |
229.09 |
1347.03 |
3.54% |
--- |
12 |
600729 |
重庆百货 |
3.29% |
44.93 |
1341.18 |
3.53% |
--- |
13 |
000063 |
中兴通讯 |
2.61% |
30.00 |
1061.70 |
2.79% |
--- |
14 |
600498 |
烽火通信 |
2.53% |
37.49 |
1029.17 |
2.71% |
--- |
15 |
002614 |
奥佳华 |
2.38% |
91.74 |
970.61 |
2.55% |
--- |
16 |
601166 |
兴业银行 |
1.88% |
38.67 |
765.73 |
2.01% |
--- |
17 |
002373 |
千方科技 |
1.68% |
38.02 |
685.88 |
1.80% |
--- |
18 |
002912 |
中新赛克 |
1.39% |
4.50 |
567.63 |
1.49% |
--- |
19 |
600372 |
中航机载 |
1.16% |
33.07 |
470.85 |
1.24% |
--- |
20 |
603611 |
诺力股份 |
1.01% |
24.96 |
412.34 |
1.08% |
--- |
21 |
600885 |
宏发股份 |
0.98% |
11.54 |
397.55 |
1.05% |
--- |
22 |
002460 |
赣锋锂业 |
0.94% |
11.00 |
383.13 |
1.01% |
--- |
23 |
688001 |
华兴源创 |
0.22% |
2.15 |
89.35 |
0.23% |
--- |
24 |
688003 |
天准科技 |
0.15% |
2.09 |
59.29 |
0.16% |
--- |
25 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.06% |
--- |
26 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
27 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.05% |
--- |
28 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.05% |
--- |
29 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
30 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.03% |
283.06 |
3538.22 |
9.70% |
6.21 (2.19%) |
2 |
002212 |
天融信 |
8.98% |
217.86 |
3520.61 |
9.65% |
-35.48 (-16.29%) |
3 |
002695 |
煌上煌 |
8.39% |
227.29 |
3286.61 |
9.01% |
-11.51 (-5.06%) |
4 |
002594 |
比亚迪 |
7.09% |
56.98 |
2779.34 |
7.62% |
-9.62 (-16.88%) |
5 |
002627 |
三峡旅游 |
6.83% |
339.42 |
2678.02 |
7.34% |
213.33 (62.85%) |
6 |
600030 |
中信证券 |
6.77% |
118.00 |
2652.64 |
7.27% |
10.00 (8.47%) |
7 |
000651 |
格力电器 |
6.31% |
43.18 |
2474.31 |
6.78% |
-8.82 (-20.42%) |
8 |
300750 |
宁德时代 |
5.53% |
30.32 |
2167.54 |
5.94% |
新增 |
9 |
002609 |
捷顺科技 |
5.11% |
218.87 |
2004.85 |
5.50% |
新增 |
10 |
000568 |
泸州老窖 |
4.91% |
22.60 |
1925.77 |
5.28% |
-3.41 (-15.09%) |
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 |
002376 |
新北洋 |
9.03% |
283.06 |
3538.22 |
9.70% |
6.21 (2.19%) |
2 |
002212 |
天融信 |
8.98% |
217.86 |
3520.61 |
9.65% |
-35.48 (-16.29%) |
3 |
002695 |
煌上煌 |
8.39% |
227.29 |
3286.61 |
9.01% |
-11.51 (-5.06%) |
4 |
002594 |
比亚迪 |
7.09% |
56.98 |
2779.34 |
7.62% |
-9.62 (-16.88%) |
5 |
002627 |
三峡旅游 |
6.83% |
339.42 |
2678.02 |
7.34% |
213.33 (62.85%) |
6 |
600030 |
中信证券 |
6.77% |
118.00 |
2652.64 |
7.27% |
10.00 (8.47%) |
7 |
000651 |
格力电器 |
6.31% |
43.18 |
2474.31 |
6.78% |
-8.82 (-20.42%) |
8 |
300750 |
宁德时代 |
5.53% |
30.32 |
2167.54 |
5.94% |
新增 |
9 |
002609 |
捷顺科技 |
5.11% |
218.87 |
2004.85 |
5.50% |
新增 |
10 |
000568 |
泸州老窖 |
4.91% |
22.60 |
1925.77 |
5.28% |
-3.41 (-15.09%) |
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 |
002212 |
天融信 |
8.09% |
253.34 |
3470.75 |
8.57% |
126.84 (50.07%) |
2 |
002695 |
煌上煌 |
7.99% |
238.80 |
3426.78 |
8.46% |
119.50 (50.04%) |
3 |
002594 |
比亚迪 |
7.88% |
66.60 |
3377.80 |
8.34% |
2.08 (3.13%) |
4 |
002376 |
新北洋 |
7.71% |
276.85 |
3308.33 |
8.17% |
98.56 (35.60%) |
5 |
000001 |
平安银行 |
7.51% |
233.84 |
3222.32 |
7.96% |
新增 |
6 |
000651 |
格力电器 |
6.67% |
52.00 |
2860.00 |
7.06% |
新增 |
7 |
600030 |
中信证券 |
6.00% |
108.00 |
2571.48 |
6.35% |
10.00 (9.26%) |
8 |
000568 |
泸州老窖 |
4.90% |
26.01 |
2102.19 |
5.19% |
新增 |
9 |
000063 |
中兴通讯 |
4.55% |
60.00 |
1951.80 |
4.82% |
新增 |
10 |
600498 |
烽火通信 |
4.55% |
70.00 |
1950.20 |
4.82% |
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 |
002212 |
天融信 |
8.09% |
253.34 |
3470.75 |
8.57% |
126.84 (50.07%) |
2 |
002695 |
煌上煌 |
7.99% |
238.80 |
3426.78 |
8.46% |
119.50 (50.04%) |
3 |
002594 |
比亚迪 |
7.88% |
66.60 |
3377.80 |
8.34% |
2.08 (3.13%) |
4 |
002376 |
新北洋 |
7.71% |
276.85 |
3308.33 |
8.17% |
98.56 (35.60%) |
5 |
000001 |
平安银行 |
7.51% |
233.84 |
3222.32 |
7.96% |
新增 |
6 |
000651 |
格力电器 |
6.67% |
52.00 |
2860.00 |
7.06% |
新增 |
7 |
600030 |
中信证券 |
6.00% |
108.00 |
2571.48 |
6.35% |
10.00 (9.26%) |
8 |
000568 |
泸州老窖 |
4.90% |
26.01 |
2102.19 |
5.19% |
新增 |
9 |
000063 |
中兴通讯 |
4.55% |
60.00 |
1951.80 |
4.82% |
新增 |
10 |
600498 |
烽火通信 |
4.55% |
70.00 |
1950.20 |
4.82% |
新增 |
11 |
601577 |
长沙银行 |
4.42% |
198.68 |
1895.43 |
4.68% |
--- |
12 |
300601 |
康泰生物 |
3.85% |
31.47 |
1652.29 |
4.08% |
--- |
13 |
600887 |
伊利股份 |
3.28% |
42.10 |
1406.56 |
3.47% |
--- |
14 |
600570 |
恒生电子 |
2.90% |
18.23 |
1242.44 |
3.07% |
--- |
15 |
002627 |
三峡旅游 |
2.20% |
126.09 |
945.67 |
2.34% |
--- |
16 |
600837 |
海通证券 |
2.18% |
66.00 |
936.54 |
2.31% |
--- |
17 |
300747 |
锐科激光 |
2.06% |
6.30 |
882.06 |
2.18% |
--- |
18 |
601398 |
工商银行 |
2.04% |
148.72 |
875.94 |
2.16% |
--- |
19 |
600276 |
恒瑞医药 |
1.94% |
12.60 |
831.60 |
2.05% |
--- |
20 |
603666 |
亿嘉和 |
1.78% |
13.92 |
762.62 |
1.88% |
--- |
21 |
300474 |
景嘉微 |
1.10% |
12.00 |
473.52 |
1.17% |
--- |
22 |
002138 |
顺络电子 |
0.32% |
7.83 |
137.65 |
0.34% |
--- |
23 |
000858 |
五粮液 |
0.27% |
1.00 |
117.95 |
0.29% |
--- |
24 |
002916 |
深南电路 |
0.11% |
0.48 |
48.72 |
0.12% |
--- |
25 |
600968 |
海油发展 |
0.05% |
5.51 |
19.57 |
0.05% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
27 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
28 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
30 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
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 |
002594 |
比亚迪 |
7.41% |
64.51 |
3450.78 |
7.85% |
11.66 (18.07%) |
2 |
002376 |
新北洋 |
6.75% |
178.29 |
3146.78 |
7.16% |
-12.87 (-7.22%) |
3 |
600030 |
中信证券 |
5.21% |
98.00 |
2428.44 |
5.52% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
4.97% |
45.44 |
2313.80 |
5.26% |
新增 |
5 |
002212 |
天融信 |
4.68% |
126.50 |
2178.32 |
4.95% |
-147.03 (-116.23%) |
6 |
601336 |
新华保险 |
4.49% |
39.00 |
2093.91 |
4.76% |
新增 |
7 |
000661 |
长春高新 |
4.43% |
6.51 |
2063.60 |
4.69% |
-2.34 (-35.94%) |
8 |
600837 |
海通证券 |
3.88% |
128.79 |
1806.92 |
4.11% |
新增 |
9 |
300016 |
北陆药业 |
3.84% |
176.79 |
1790.88 |
4.07% |
新增 |
10 |
002695 |
煌上煌 |
3.29% |
119.30 |
1530.62 |
3.48% |
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 |
002594 |
比亚迪 |
7.41% |
64.51 |
3450.78 |
7.85% |
11.66 (18.07%) |
2 |
002376 |
新北洋 |
6.75% |
178.29 |
3146.78 |
7.16% |
-12.87 (-7.22%) |
3 |
600030 |
中信证券 |
5.21% |
98.00 |
2428.44 |
5.52% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
4.97% |
45.44 |
2313.80 |
5.26% |
新增 |
5 |
002212 |
天融信 |
4.68% |
126.50 |
2178.32 |
4.95% |
-147.03 (-116.23%) |
6 |
601336 |
新华保险 |
4.49% |
39.00 |
2093.91 |
4.76% |
新增 |
7 |
000661 |
长春高新 |
4.43% |
6.51 |
2063.60 |
4.69% |
-2.34 (-35.94%) |
8 |
600837 |
海通证券 |
3.88% |
128.79 |
1806.92 |
4.11% |
新增 |
9 |
300016 |
北陆药业 |
3.84% |
176.79 |
1790.88 |
4.07% |
新增 |
10 |
002695 |
煌上煌 |
3.29% |
119.30 |
1530.62 |
3.48% |
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 |
002212 |
天融信 |
8.17% |
273.53 |
3041.65 |
8.66% |
84.25 (30.80%) |
2 |
002376 |
新北洋 |
7.88% |
191.16 |
2932.35 |
8.35% |
13.15 (6.88%) |
3 |
002594 |
比亚迪 |
7.24% |
52.86 |
2695.64 |
7.68% |
-14.00 (-26.49%) |
4 |
600036 |
招商银行 |
7.20% |
106.31 |
2678.90 |
7.63% |
13.26 (12.47%) |
5 |
002152 |
广电运通 |
6.23% |
413.11 |
2317.52 |
6.60% |
84.26 (20.40%) |
6 |
601398 |
工商银行 |
5.66% |
398.01 |
2105.46 |
6.00% |
新增 |
7 |
600872 |
中炬高新 |
4.60% |
58.07 |
1710.74 |
4.87% |
新增 |
8 |
600887 |
伊利股份 |
4.52% |
73.60 |
1683.93 |
4.80% |
新增 |
9 |
600030 |
中信证券 |
4.22% |
98.00 |
1568.98 |
4.47% |
-25.69 (-26.21%) |
10 |
600271 |
航天信息 |
4.20% |
68.28 |
1562.83 |
4.45% |
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 |
002212 |
天融信 |
8.17% |
273.53 |
3041.65 |
8.66% |
84.25 (30.80%) |
2 |
002376 |
新北洋 |
7.88% |
191.16 |
2932.35 |
8.35% |
13.15 (6.88%) |
3 |
002594 |
比亚迪 |
7.24% |
52.86 |
2695.64 |
7.68% |
-14.00 (-26.49%) |
4 |
600036 |
招商银行 |
7.20% |
106.31 |
2678.90 |
7.63% |
13.26 (12.47%) |
5 |
002152 |
广电运通 |
6.23% |
413.11 |
2317.52 |
6.60% |
84.26 (20.40%) |
6 |
601398 |
工商银行 |
5.66% |
398.01 |
2105.46 |
6.00% |
新增 |
7 |
600872 |
中炬高新 |
4.60% |
58.07 |
1710.74 |
4.87% |
新增 |
8 |
600887 |
伊利股份 |
4.52% |
73.60 |
1683.93 |
4.80% |
新增 |
9 |
600030 |
中信证券 |
4.22% |
98.00 |
1568.98 |
4.47% |
-25.69 (-26.21%) |
10 |
600271 |
航天信息 |
4.20% |
68.28 |
1562.83 |
4.45% |
新增 |
11 |
600519 |
贵州茅台 |
4.18% |
2.64 |
1556.21 |
4.43% |
--- |
12 |
000661 |
长春高新 |
4.16% |
8.85 |
1548.75 |
4.41% |
--- |
13 |
000651 |
格力电器 |
3.82% |
39.80 |
1420.46 |
4.05% |
--- |
14 |
600999 |
招商证券 |
2.87% |
79.63 |
1066.99 |
3.04% |
--- |
15 |
603825 |
华扬联众 |
2.72% |
72.87 |
1010.71 |
2.88% |
--- |
16 |
300347 |
泰格医药 |
2.60% |
22.62 |
967.00 |
2.75% |
--- |
17 |
000002 |
万科A |
2.50% |
39.00 |
928.98 |
2.65% |
--- |
18 |
600570 |
恒生电子 |
2.18% |
15.60 |
810.89 |
2.31% |
--- |
19 |
300745 |
欣锐科技 |
2.04% |
21.00 |
760.41 |
2.17% |
--- |
20 |
603019 |
中科曙光 |
2.01% |
20.80 |
746.30 |
2.13% |
--- |
21 |
002044 |
美年健康 |
1.75% |
43.65 |
652.57 |
1.86% |
--- |
22 |
002230 |
科大讯飞 |
1.72% |
26.00 |
640.64 |
1.82% |
--- |
23 |
600875 |
东方电气 |
0.91% |
43.00 |
339.27 |
0.97% |
--- |
24 |
002821 |
凯莱英 |
0.66% |
3.60 |
244.26 |
0.70% |
--- |
25 |
600305 |
恒顺醋业 |
0.28% |
10.00 |
104.00 |
0.30% |
--- |
26 |
603185 |
弘元绿能 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
27 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
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 |
002594 |
比亚迪 |
8.13% |
66.86 |
3282.61 |
8.62% |
5.30 (7.93%) |
2 |
002376 |
新北洋 |
7.82% |
178.01 |
3156.07 |
8.28% |
20.00 (11.24%) |
3 |
600036 |
招商银行 |
7.07% |
93.05 |
2855.57 |
7.50% |
12.96 (13.93%) |
4 |
000661 |
长春高新 |
5.87% |
10.00 |
2370.00 |
6.22% |
新增 |
5 |
601336 |
新华保险 |
5.60% |
44.78 |
2260.35 |
5.93% |
0.00 (0.00%) |
6 |
002212 |
天融信 |
5.34% |
189.28 |
2157.83 |
5.66% |
23.35 (12.34%) |
7 |
002152 |
广电运通 |
5.22% |
328.85 |
2107.92 |
5.53% |
1.49 (0.45%) |
8 |
600030 |
中信证券 |
5.11% |
123.69 |
2064.39 |
5.42% |
-5.00 (-4.04%) |
9 |
600566 |
济川药业 |
4.85% |
49.69 |
1957.29 |
5.14% |
新增 |
10 |
600570 |
恒生电子 |
4.35% |
31.80 |
1755.68 |
4.61% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.13% |
66.86 |
3282.61 |
8.62% |
5.30 (7.93%) |
2 |
002376 |
新北洋 |
7.82% |
178.01 |
3156.07 |
8.28% |
20.00 (11.24%) |
3 |
600036 |
招商银行 |
7.07% |
93.05 |
2855.57 |
7.50% |
12.96 (13.93%) |
4 |
000661 |
长春高新 |
5.87% |
10.00 |
2370.00 |
6.22% |
新增 |
5 |
601336 |
新华保险 |
5.60% |
44.78 |
2260.35 |
5.93% |
0.00 (0.00%) |
6 |
002212 |
天融信 |
5.34% |
189.28 |
2157.83 |
5.66% |
23.35 (12.34%) |
7 |
002152 |
广电运通 |
5.22% |
328.85 |
2107.92 |
5.53% |
1.49 (0.45%) |
8 |
600030 |
中信证券 |
5.11% |
123.69 |
2064.39 |
5.42% |
-5.00 (-4.04%) |
9 |
600566 |
济川药业 |
4.85% |
49.69 |
1957.29 |
5.14% |
新增 |
10 |
600570 |
恒生电子 |
4.35% |
31.80 |
1755.68 |
4.61% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.20% |
61.56 |
2934.98 |
7.85% |
-5.17 (-8.40%) |
2 |
002376 |
新北洋 |
6.41% |
158.01 |
2613.44 |
6.99% |
32.49 (20.56%) |
3 |
000568 |
泸州老窖 |
6.10% |
40.85 |
2486.43 |
6.65% |
-18.04 (-44.16%) |
4 |
601398 |
工商银行 |
5.99% |
458.57 |
2439.58 |
6.53% |
-160.00 (-34.89%) |
5 |
000651 |
格力电器 |
5.56% |
48.03 |
2264.62 |
6.06% |
4.50 (9.37%) |
6 |
600030 |
中信证券 |
5.23% |
128.69 |
2132.40 |
5.70% |
新增 |
7 |
600036 |
招商银行 |
5.20% |
80.09 |
2117.46 |
5.66% |
-3.60 (-4.50%) |
8 |
600079 |
人福医药 |
4.93% |
151.84 |
2007.32 |
5.37% |
新增 |
9 |
002212 |
天融信 |
4.84% |
165.93 |
1972.95 |
5.28% |
新增 |
10 |
002152 |
广电运通 |
4.72% |
327.36 |
1924.90 |
5.15% |
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 |
002594 |
比亚迪 |
7.20% |
61.56 |
2934.98 |
7.85% |
-5.17 (-8.40%) |
2 |
002376 |
新北洋 |
6.41% |
158.01 |
2613.44 |
6.99% |
32.49 (20.56%) |
3 |
000568 |
泸州老窖 |
6.10% |
40.85 |
2486.43 |
6.65% |
-18.04 (-44.16%) |
4 |
601398 |
工商银行 |
5.99% |
458.57 |
2439.58 |
6.53% |
-160.00 (-34.89%) |
5 |
000651 |
格力电器 |
5.56% |
48.03 |
2264.62 |
6.06% |
4.50 (9.37%) |
6 |
600030 |
中信证券 |
5.23% |
128.69 |
2132.40 |
5.70% |
新增 |
7 |
600036 |
招商银行 |
5.20% |
80.09 |
2117.46 |
5.66% |
-3.60 (-4.50%) |
8 |
600079 |
人福医药 |
4.93% |
151.84 |
2007.32 |
5.37% |
新增 |
9 |
002212 |
天融信 |
4.84% |
165.93 |
1972.95 |
5.28% |
新增 |
10 |
002152 |
广电运通 |
4.72% |
327.36 |
1924.90 |
5.15% |
新增 |
11 |
601336 |
新华保险 |
4.71% |
44.78 |
1920.04 |
5.14% |
--- |
12 |
600999 |
招商证券 |
4.41% |
131.51 |
1799.10 |
4.81% |
--- |
13 |
300558 |
贝达药业 |
4.07% |
29.81 |
1659.52 |
4.44% |
--- |
14 |
000063 |
中兴通讯 |
3.96% |
123.81 |
1613.20 |
4.31% |
--- |
15 |
601601 |
中国太保 |
3.90% |
49.96 |
1591.23 |
4.26% |
--- |
16 |
002707 |
众信旅游 |
3.14% |
133.45 |
1281.13 |
3.43% |
--- |
17 |
002044 |
美年健康 |
2.98% |
53.72 |
1214.07 |
3.25% |
--- |
18 |
601998 |
中信银行 |
2.68% |
176.00 |
1092.96 |
2.92% |
--- |
19 |
000858 |
五粮液 |
2.39% |
12.80 |
972.80 |
2.60% |
--- |
20 |
603826 |
坤彩科技 |
1.90% |
70.85 |
773.00 |
2.07% |
--- |
21 |
002341 |
新纶新材 |
0.65% |
20.00 |
265.80 |
0.71% |
--- |
22 |
600779 |
水井坊 |
0.54% |
4.00 |
220.92 |
0.59% |
--- |
23 |
300750 |
宁德时代 |
0.11% |
0.64 |
46.15 |
0.12% |
--- |
24 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
25 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
26 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.03% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
601398 |
工商银行 |
7.29% |
618.57 |
3767.07 |
7.94% |
26.31 (4.25%) |
2 |
002594 |
比亚迪 |
7.27% |
66.73 |
3756.66 |
7.92% |
23.91 (35.83%) |
3 |
000063 |
中兴通讯 |
7.15% |
122.54 |
3694.56 |
7.79% |
82.67 (67.46%) |
4 |
000568 |
泸州老窖 |
6.47% |
58.89 |
3342.29 |
7.05% |
15.74 (26.73%) |
5 |
601336 |
新华保险 |
6.08% |
68.25 |
3141.08 |
6.62% |
新增 |
6 |
000858 |
五粮液 |
5.93% |
46.17 |
3063.55 |
6.46% |
新增 |
7 |
600036 |
招商银行 |
4.71% |
83.69 |
2434.41 |
5.13% |
35.20 (42.06%) |
8 |
600048 |
保利地产 |
4.39% |
168.14 |
2264.85 |
4.78% |
-11.10 (-6.60%) |
9 |
002376 |
新北洋 |
4.15% |
125.52 |
2143.83 |
4.52% |
新增 |
10 |
000651 |
格力电器 |
3.95% |
43.53 |
2041.57 |
4.31% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.29% |
618.57 |
3767.07 |
7.94% |
26.31 (4.25%) |
2 |
002594 |
比亚迪 |
7.27% |
66.73 |
3756.66 |
7.92% |
23.91 (35.83%) |
3 |
000063 |
中兴通讯 |
7.15% |
122.54 |
3694.56 |
7.79% |
82.67 (67.46%) |
4 |
000568 |
泸州老窖 |
6.47% |
58.89 |
3342.29 |
7.05% |
15.74 (26.73%) |
5 |
601336 |
新华保险 |
6.08% |
68.25 |
3141.08 |
6.62% |
新增 |
6 |
000858 |
五粮液 |
5.93% |
46.17 |
3063.55 |
6.46% |
新增 |
7 |
600036 |
招商银行 |
4.71% |
83.69 |
2434.41 |
5.13% |
35.20 (42.06%) |
8 |
600048 |
保利地产 |
4.39% |
168.14 |
2264.85 |
4.78% |
-11.10 (-6.60%) |
9 |
002376 |
新北洋 |
4.15% |
125.52 |
2143.83 |
4.52% |
新增 |
10 |
000651 |
格力电器 |
3.95% |
43.53 |
2041.57 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.10% |
592.25 |
3671.97 |
6.93% |
31.74 (5.36%) |
2 |
601318 |
中国平安 |
5.75% |
49.50 |
3463.79 |
6.54% |
-0.70 (-1.41%) |
3 |
000333 |
美的集团 |
4.84% |
52.60 |
2915.45 |
5.50% |
-8.30 (-15.78%) |
4 |
000568 |
泸州老窖 |
4.73% |
43.15 |
2847.90 |
5.37% |
新增 |
5 |
002594 |
比亚迪 |
4.63% |
42.82 |
2785.45 |
5.26% |
新增 |
6 |
600048 |
保利发展 |
4.21% |
179.24 |
2536.25 |
4.79% |
新增 |
7 |
601233 |
桐昆股份 |
3.48% |
93.07 |
2093.14 |
3.95% |
-57.70 (-62.00%) |
8 |
600487 |
亨通光电 |
3.38% |
50.28 |
2032.32 |
3.84% |
新增 |
9 |
300383 |
光环新网 |
3.17% |
144.52 |
1906.22 |
3.60% |
新增 |
10 |
600079 |
人福医药 |
3.03% |
102.24 |
1823.93 |
3.44% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.10% |
592.25 |
3671.97 |
6.93% |
31.74 (5.36%) |
2 |
601318 |
中国平安 |
5.75% |
49.50 |
3463.79 |
6.54% |
-0.70 (-1.41%) |
3 |
000333 |
美的集团 |
4.84% |
52.60 |
2915.45 |
5.50% |
-8.30 (-15.78%) |
4 |
000568 |
泸州老窖 |
4.73% |
43.15 |
2847.90 |
5.37% |
新增 |
5 |
002594 |
比亚迪 |
4.63% |
42.82 |
2785.45 |
5.26% |
新增 |
6 |
600048 |
保利发展 |
4.21% |
179.24 |
2536.25 |
4.79% |
新增 |
7 |
601233 |
桐昆股份 |
3.48% |
93.07 |
2093.14 |
3.95% |
-57.70 (-62.00%) |
8 |
600487 |
亨通光电 |
3.38% |
50.28 |
2032.32 |
3.84% |
新增 |
9 |
300383 |
光环新网 |
3.17% |
144.52 |
1906.22 |
3.60% |
新增 |
10 |
600079 |
人福医药 |
3.03% |
102.24 |
1823.93 |
3.44% |
新增 |
11 |
300098 |
高新兴 |
3.02% |
136.61 |
1816.91 |
3.43% |
--- |
12 |
000001 |
平安银行 |
2.99% |
135.22 |
1798.43 |
3.39% |
--- |
13 |
600332 |
白云山 |
2.92% |
54.80 |
1761.27 |
3.32% |
--- |
14 |
000063 |
中兴通讯 |
2.41% |
39.87 |
1449.65 |
2.74% |
--- |
15 |
600036 |
招商银行 |
2.34% |
48.49 |
1407.05 |
2.66% |
--- |
16 |
600056 |
中国医药 |
2.26% |
54.68 |
1360.90 |
2.57% |
--- |
17 |
600549 |
厦门钨业 |
2.17% |
50.78 |
1307.10 |
2.47% |
--- |
18 |
002019 |
亿帆医药 |
2.07% |
55.92 |
1244.13 |
2.35% |
--- |
19 |
002258 |
利尔化学 |
2.03% |
75.49 |
1222.87 |
2.31% |
--- |
20 |
600887 |
伊利股份 |
2.03% |
38.02 |
1223.86 |
2.31% |
--- |
21 |
002152 |
广电运通 |
2.02% |
163.87 |
1219.19 |
2.30% |
--- |
22 |
600886 |
国投电力 |
2.01% |
164.76 |
1209.34 |
2.28% |
--- |
23 |
001979 |
招商蛇口 |
1.99% |
61.17 |
1196.49 |
2.26% |
--- |
24 |
600030 |
中信证券 |
1.98% |
66.02 |
1194.97 |
2.26% |
--- |
25 |
600803 |
新奥股份 |
1.88% |
75.50 |
1134.01 |
2.14% |
--- |
26 |
600388 |
龙净环保 |
1.65% |
57.56 |
995.79 |
1.88% |
--- |
27 |
600406 |
国电南瑞 |
1.51% |
49.71 |
908.70 |
1.71% |
--- |
28 |
000998 |
隆平高科 |
1.50% |
35.05 |
901.48 |
1.70% |
--- |
29 |
002013 |
中航机电 |
1.46% |
81.67 |
881.27 |
1.66% |
--- |
30 |
600990 |
四创电子 |
1.41% |
14.59 |
847.53 |
1.60% |
--- |
31 |
002044 |
美年健康 |
1.02% |
28.08 |
614.11 |
1.16% |
--- |
32 |
300558 |
贝达药业 |
0.99% |
9.42 |
596.19 |
1.13% |
--- |
33 |
600529 |
山东药玻 |
0.99% |
26.78 |
593.44 |
1.12% |
--- |
34 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
37 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
38 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.45% |
134.85 |
3816.13 |
5.94% |
5.37 (3.98%) |
2 |
601398 |
工商银行 |
4.80% |
560.51 |
3363.09 |
5.23% |
新增 |
3 |
601318 |
中国平安 |
3.88% |
50.20 |
2718.66 |
4.23% |
新增 |
4 |
000333 |
美的集团 |
3.84% |
60.90 |
2691.04 |
4.19% |
新增 |
5 |
601233 |
桐昆股份 |
3.70% |
150.77 |
2587.21 |
4.03% |
新增 |
6 |
600566 |
济川药业 |
3.61% |
68.58 |
2527.68 |
3.93% |
新增 |
7 |
002123 |
梦网科技 |
3.43% |
189.70 |
2399.70 |
3.74% |
新增 |
8 |
600068 |
葛洲坝 |
3.42% |
230.44 |
2391.92 |
3.72% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
3.34% |
95.49 |
2335.70 |
3.64% |
新增 |
10 |
300408 |
三环集团 |
3.15% |
89.80 |
2208.18 |
3.44% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.45% |
134.85 |
3816.13 |
5.94% |
5.37 (3.98%) |
2 |
601398 |
工商银行 |
4.80% |
560.51 |
3363.09 |
5.23% |
新增 |
3 |
601318 |
中国平安 |
3.88% |
50.20 |
2718.66 |
4.23% |
新增 |
4 |
000333 |
美的集团 |
3.84% |
60.90 |
2691.04 |
4.19% |
新增 |
5 |
601233 |
桐昆股份 |
3.70% |
150.77 |
2587.21 |
4.03% |
新增 |
6 |
600566 |
济川药业 |
3.61% |
68.58 |
2527.68 |
3.93% |
新增 |
7 |
002123 |
梦网科技 |
3.43% |
189.70 |
2399.70 |
3.74% |
新增 |
8 |
600068 |
葛洲坝 |
3.42% |
230.44 |
2391.92 |
3.72% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
3.34% |
95.49 |
2335.70 |
3.64% |
新增 |
10 |
300408 |
三环集团 |
3.15% |
89.80 |
2208.18 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
6.67% |
500.29 |
6823.90 |
8.30% |
-78.19 (-15.63%) |
2 |
000910 |
大亚圣象 |
6.50% |
267.51 |
6645.00 |
8.08% |
-6.67 (-2.49%) |
3 |
002543 |
万和电气 |
5.79% |
241.08 |
5923.34 |
7.20% |
-265.35 (-110.07%) |
4 |
002766 |
索菱股份 |
4.90% |
140.82 |
5006.19 |
6.09% |
新增 |
5 |
600079 |
人福医药 |
4.57% |
238.04 |
4670.36 |
5.68% |
新增 |
6 |
600153 |
建发股份 |
4.34% |
343.25 |
4438.21 |
5.40% |
-254.43 (-74.12%) |
7 |
601111 |
中国国航 |
3.37% |
353.01 |
3441.89 |
4.18% |
新增 |
8 |
600029 |
南方航空 |
3.34% |
392.75 |
3416.90 |
4.15% |
新增 |
9 |
002343 |
慈文传媒 |
3.19% |
86.01 |
3256.43 |
3.96% |
新增 |
10 |
600686 |
金龙汽车 |
3.06% |
235.45 |
3131.52 |
3.81% |
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 |
601677 |
明泰铝业 |
6.67% |
500.29 |
6823.90 |
8.30% |
-78.19 (-15.63%) |
2 |
000910 |
大亚圣象 |
6.50% |
267.51 |
6645.00 |
8.08% |
-6.67 (-2.49%) |
3 |
002543 |
万和电气 |
5.79% |
241.08 |
5923.34 |
7.20% |
-265.35 (-110.07%) |
4 |
002766 |
索菱股份 |
4.90% |
140.82 |
5006.19 |
6.09% |
新增 |
5 |
600079 |
人福医药 |
4.57% |
238.04 |
4670.36 |
5.68% |
新增 |
6 |
600153 |
建发股份 |
4.34% |
343.25 |
4438.21 |
5.40% |
-254.43 (-74.12%) |
7 |
601111 |
中国国航 |
3.37% |
353.01 |
3441.89 |
4.18% |
新增 |
8 |
600029 |
南方航空 |
3.34% |
392.75 |
3416.90 |
4.15% |
新增 |
9 |
002343 |
慈文传媒 |
3.19% |
86.01 |
3256.43 |
3.96% |
新增 |
10 |
600686 |
金龙汽车 |
3.06% |
235.45 |
3131.52 |
3.81% |
新增 |
11 |
000063 |
中兴通讯 |
3.01% |
129.48 |
3073.76 |
3.74% |
--- |
12 |
600011 |
华能国际 |
2.98% |
414.87 |
3045.17 |
3.70% |
--- |
13 |
002601 |
龙佰集团 |
2.93% |
183.00 |
2997.54 |
3.64% |
--- |
14 |
600270 |
外运发展 |
2.86% |
154.49 |
2924.58 |
3.56% |
--- |
15 |
600068 |
葛洲坝 |
2.53% |
230.44 |
2590.10 |
3.15% |
--- |
16 |
000529 |
广弘控股 |
2.36% |
264.13 |
2416.83 |
2.94% |
--- |
17 |
000513 |
丽珠集团 |
2.34% |
35.14 |
2392.97 |
2.91% |
--- |
18 |
600027 |
华电国际 |
2.07% |
437.23 |
2111.84 |
2.57% |
--- |
19 |
601801 |
皖新传媒 |
2.06% |
152.06 |
2101.47 |
2.56% |
--- |
20 |
002291 |
遥望科技 |
1.89% |
127.48 |
1927.42 |
2.34% |
--- |
21 |
601328 |
交通银行 |
1.70% |
281.87 |
1736.34 |
2.11% |
--- |
22 |
002327 |
富安娜 |
1.61% |
197.84 |
1644.01 |
2.00% |
--- |
23 |
600198 |
大唐电信 |
1.54% |
123.66 |
1579.12 |
1.92% |
--- |
24 |
600036 |
招商银行 |
1.13% |
48.49 |
1159.29 |
1.41% |
--- |
25 |
600266 |
城建发展 |
1.00% |
70.00 |
1017.80 |
1.24% |
--- |
26 |
600674 |
川投能源 |
0.98% |
102.33 |
1004.86 |
1.22% |
--- |
27 |
600383 |
金地集团 |
0.90% |
80.00 |
917.60 |
1.12% |
--- |
28 |
300338 |
开元教育 |
0.83% |
39.56 |
850.48 |
1.03% |
--- |
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 |
002543 |
万和电气 |
6.31% |
506.43 |
10457.78 |
7.32% |
-46.13 (-9.11%) |
2 |
000018 |
神城A退 |
5.55% |
894.29 |
9193.30 |
6.44% |
182.74 (20.43%) |
3 |
002047 |
宝鹰股份 |
5.11% |
957.78 |
8466.74 |
5.93% |
123.90 (12.94%) |
4 |
601677 |
明泰铝业 |
4.90% |
578.48 |
8121.84 |
5.69% |
-77.53 (-13.40%) |
5 |
002375 |
亚厦股份 |
4.12% |
612.10 |
6837.11 |
4.79% |
308.32 (50.37%) |
6 |
600153 |
建发股份 |
3.96% |
597.68 |
6556.56 |
4.59% |
8.32 (1.39%) |
7 |
000910 |
大亚圣象 |
3.71% |
274.18 |
6158.04 |
4.31% |
-121.76 (-44.41%) |
8 |
600048 |
保利地产 |
3.69% |
641.89 |
6117.24 |
4.28% |
新增 |
9 |
601328 |
交通银行 |
2.91% |
775.59 |
4831.92 |
3.38% |
新增 |
10 |
000665 |
湖北广电 |
2.88% |
330.32 |
4773.12 |
3.34% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002543 |
万和电气 |
6.31% |
506.43 |
10457.78 |
7.32% |
-46.13 (-9.11%) |
2 |
000018 |
神城A退 |
5.55% |
894.29 |
9193.30 |
6.44% |
182.74 (20.43%) |
3 |
002047 |
宝鹰股份 |
5.11% |
957.78 |
8466.74 |
5.93% |
123.90 (12.94%) |
4 |
601677 |
明泰铝业 |
4.90% |
578.48 |
8121.84 |
5.69% |
-77.53 (-13.40%) |
5 |
002375 |
亚厦股份 |
4.12% |
612.10 |
6837.11 |
4.79% |
308.32 (50.37%) |
6 |
600153 |
建发股份 |
3.96% |
597.68 |
6556.56 |
4.59% |
8.32 (1.39%) |
7 |
000910 |
大亚圣象 |
3.71% |
274.18 |
6158.04 |
4.31% |
-121.76 (-44.41%) |
8 |
600048 |
保利地产 |
3.69% |
641.89 |
6117.24 |
4.28% |
新增 |
9 |
601328 |
交通银行 |
2.91% |
775.59 |
4831.92 |
3.38% |
新增 |
10 |
000665 |
湖北广电 |
2.88% |
330.32 |
4773.12 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
6.10% |
656.01 |
9708.93 |
6.65% |
275.19 (41.95%) |
2 |
002543 |
万和电气 |
6.04% |
552.56 |
9614.53 |
6.58% |
357.76 (64.75%) |
3 |
002047 |
宝鹰股份 |
4.90% |
833.88 |
7796.78 |
5.34% |
新增 |
4 |
000018 |
神城A退 |
4.78% |
711.55 |
7613.59 |
5.21% |
新增 |
5 |
000910 |
大亚圣象 |
4.75% |
395.94 |
7562.49 |
5.18% |
132.33 (33.42%) |
6 |
002271 |
东方雨虹 |
4.23% |
310.46 |
6733.95 |
4.61% |
136.25 (43.89%) |
7 |
000513 |
丽珠集团 |
4.15% |
110.87 |
6596.98 |
4.52% |
36.24 (32.69%) |
8 |
600035 |
楚天高速 |
4.09% |
1056.77 |
6509.73 |
4.46% |
新增 |
9 |
002398 |
垒知集团 |
4.00% |
468.61 |
6363.75 |
4.36% |
新增 |
10 |
600104 |
上汽集团 |
3.98% |
269.75 |
6325.64 |
4.33% |
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 |
601677 |
明泰铝业 |
6.10% |
656.01 |
9708.93 |
6.65% |
275.19 (41.95%) |
2 |
002543 |
万和电气 |
6.04% |
552.56 |
9614.53 |
6.58% |
357.76 (64.75%) |
3 |
002047 |
宝鹰股份 |
4.90% |
833.88 |
7796.78 |
5.34% |
新增 |
4 |
000018 |
神城A退 |
4.78% |
711.55 |
7613.59 |
5.21% |
新增 |
5 |
000910 |
大亚圣象 |
4.75% |
395.94 |
7562.49 |
5.18% |
132.33 (33.42%) |
6 |
002271 |
东方雨虹 |
4.23% |
310.46 |
6733.95 |
4.61% |
136.25 (43.89%) |
7 |
000513 |
丽珠集团 |
4.15% |
110.87 |
6596.98 |
4.52% |
36.24 (32.69%) |
8 |
600035 |
楚天高速 |
4.09% |
1056.77 |
6509.73 |
4.46% |
新增 |
9 |
002398 |
垒知集团 |
4.00% |
468.61 |
6363.75 |
4.36% |
新增 |
10 |
600104 |
上汽集团 |
3.98% |
269.75 |
6325.64 |
4.33% |
新增 |
11 |
600153 |
建发股份 |
3.96% |
589.36 |
6306.15 |
4.32% |
--- |
12 |
600039 |
四川路桥 |
3.91% |
1311.14 |
6214.81 |
4.25% |
--- |
13 |
600720 |
中交设计 |
3.91% |
760.86 |
6216.26 |
4.26% |
--- |
14 |
000725 |
京东方A |
3.45% |
1917.76 |
5484.79 |
3.75% |
--- |
15 |
000529 |
广弘控股 |
3.43% |
462.20 |
5454.01 |
3.73% |
--- |
16 |
002068 |
黑猫股份 |
2.07% |
392.99 |
3293.26 |
2.25% |
--- |
17 |
600668 |
尖峰集团 |
2.03% |
193.16 |
3233.52 |
2.21% |
--- |
18 |
002375 |
亚厦股份 |
2.02% |
303.78 |
3213.95 |
2.20% |
--- |
19 |
601009 |
南京银行 |
1.99% |
292.37 |
3169.33 |
2.17% |
--- |
20 |
000400 |
许继电气 |
1.97% |
173.06 |
3141.03 |
2.15% |
--- |
21 |
002019 |
亿帆医药 |
1.96% |
204.00 |
3119.16 |
2.14% |
--- |
22 |
600299 |
安迪苏 |
1.92% |
212.04 |
3051.26 |
2.09% |
--- |
23 |
002234 |
民和股份 |
1.64% |
120.87 |
2608.41 |
1.79% |
--- |
24 |
600585 |
海螺水泥 |
1.62% |
151.85 |
2575.38 |
1.76% |
--- |
25 |
000030 |
富奥股份 |
1.46% |
273.72 |
2326.65 |
1.59% |
--- |
26 |
000418 |
小天鹅A |
1.43% |
70.27 |
2271.14 |
1.55% |
--- |
27 |
600079 |
人福医药 |
1.08% |
86.42 |
1724.08 |
1.18% |
--- |
28 |
000903 |
云内动力 |
1.01% |
182.96 |
1602.73 |
1.10% |
--- |
29 |
300219 |
鸿利智汇 |
1.01% |
147.59 |
1601.35 |
1.10% |
--- |
30 |
600305 |
恒顺醋业 |
1.01% |
137.44 |
1605.30 |
1.10% |
--- |
31 |
300118 |
东方日升 |
0.98% |
95.39 |
1567.26 |
1.07% |
--- |
32 |
600056 |
中国医药 |
0.93% |
77.92 |
1482.82 |
1.02% |
--- |
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 |
601677 |
明泰铝业 |
5.95% |
380.82 |
6115.98 |
6.53% |
120.29 (31.59%) |
2 |
000910 |
大亚圣象 |
4.85% |
263.62 |
4977.07 |
5.31% |
87.64 (33.24%) |
3 |
002035 |
华帝股份 |
4.65% |
174.82 |
4781.44 |
5.10% |
103.37 (59.13%) |
4 |
002271 |
东方雨虹 |
4.35% |
174.21 |
4471.99 |
4.77% |
4.47 (2.57%) |
5 |
000513 |
丽珠集团 |
3.95% |
74.63 |
4053.35 |
4.33% |
新增 |
6 |
600039 |
四川路桥 |
3.91% |
924.24 |
4020.45 |
4.29% |
新增 |
7 |
000725 |
京东方A |
3.87% |
1676.82 |
3974.06 |
4.24% |
新增 |
8 |
002234 |
民和股份 |
3.65% |
139.58 |
3753.35 |
4.01% |
新增 |
9 |
002408 |
齐翔腾达 |
3.65% |
642.44 |
3745.43 |
4.00% |
新增 |
10 |
002543 |
万和电气 |
3.38% |
194.80 |
3469.42 |
3.70% |
8.33 (4.28%) |
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 |
601677 |
明泰铝业 |
5.95% |
380.82 |
6115.98 |
6.53% |
120.29 (31.59%) |
2 |
000910 |
大亚圣象 |
4.85% |
263.62 |
4977.07 |
5.31% |
87.64 (33.24%) |
3 |
002035 |
华帝股份 |
4.65% |
174.82 |
4781.44 |
5.10% |
103.37 (59.13%) |
4 |
002271 |
东方雨虹 |
4.35% |
174.21 |
4471.99 |
4.77% |
4.47 (2.57%) |
5 |
000513 |
丽珠集团 |
3.95% |
74.63 |
4053.35 |
4.33% |
新增 |
6 |
600039 |
四川路桥 |
3.91% |
924.24 |
4020.45 |
4.29% |
新增 |
7 |
000725 |
京东方A |
3.87% |
1676.82 |
3974.06 |
4.24% |
新增 |
8 |
002234 |
民和股份 |
3.65% |
139.58 |
3753.35 |
4.01% |
新增 |
9 |
002408 |
齐翔腾达 |
3.65% |
642.44 |
3745.43 |
4.00% |
新增 |
10 |
002543 |
万和电气 |
3.38% |
194.80 |
3469.42 |
3.70% |
8.33 (4.28%) |
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 |
002367 |
康力电梯 |
6.39% |
241.28 |
3715.72 |
7.04% |
新增 |
2 |
600475 |
华光环能 |
6.30% |
225.02 |
3665.58 |
6.94% |
31.97 (14.21%) |
3 |
601677 |
明泰铝业 |
5.97% |
260.53 |
3475.48 |
6.58% |
新增 |
4 |
002543 |
万和电气 |
5.93% |
186.47 |
3447.83 |
6.53% |
新增 |
5 |
002271 |
东方雨虹 |
5.03% |
169.74 |
2924.60 |
5.54% |
新增 |
6 |
000910 |
大亚圣象 |
4.67% |
175.98 |
2718.90 |
5.15% |
新增 |
7 |
600298 |
安琪酵母 |
4.28% |
139.46 |
2487.97 |
4.71% |
新增 |
8 |
002394 |
联发股份 |
4.14% |
159.41 |
2407.07 |
4.56% |
新增 |
9 |
600197 |
伊力特 |
4.11% |
158.96 |
2390.82 |
4.53% |
23.49 (14.78%) |
10 |
600644 |
乐山电力 |
4.06% |
288.48 |
2359.78 |
4.47% |
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 |
002367 |
康力电梯 |
6.39% |
241.28 |
3715.72 |
7.04% |
新增 |
2 |
600475 |
华光环能 |
6.30% |
225.02 |
3665.58 |
6.94% |
31.97 (14.21%) |
3 |
601677 |
明泰铝业 |
5.97% |
260.53 |
3475.48 |
6.58% |
新增 |
4 |
002543 |
万和电气 |
5.93% |
186.47 |
3447.83 |
6.53% |
新增 |
5 |
002271 |
东方雨虹 |
5.03% |
169.74 |
2924.60 |
5.54% |
新增 |
6 |
000910 |
大亚圣象 |
4.67% |
175.98 |
2718.90 |
5.15% |
新增 |
7 |
600298 |
安琪酵母 |
4.28% |
139.46 |
2487.97 |
4.71% |
新增 |
8 |
002394 |
联发股份 |
4.14% |
159.41 |
2407.07 |
4.56% |
新增 |
9 |
600197 |
伊力特 |
4.11% |
158.96 |
2390.82 |
4.53% |
23.49 (14.78%) |
10 |
600644 |
乐山电力 |
4.06% |
288.48 |
2359.78 |
4.47% |
新增 |
11 |
000537 |
中绿电 |
3.34% |
254.67 |
1940.59 |
3.68% |
--- |
12 |
002083 |
孚日股份 |
3.23% |
298.05 |
1877.71 |
3.56% |
--- |
13 |
000568 |
泸州老窖 |
3.13% |
61.33 |
1821.50 |
3.45% |
--- |
14 |
600285 |
羚锐制药 |
3.13% |
168.69 |
1820.17 |
3.45% |
--- |
15 |
002035 |
华帝股份 |
3.01% |
71.45 |
1749.08 |
3.31% |
--- |
16 |
002627 |
三峡旅游 |
2.14% |
58.94 |
1247.26 |
2.36% |
--- |
17 |
002299 |
圣农发展 |
2.09% |
46.94 |
1215.75 |
2.30% |
--- |
18 |
600668 |
尖峰集团 |
2.04% |
79.31 |
1188.06 |
2.25% |
--- |
19 |
300218 |
安利股份 |
2.03% |
76.65 |
1179.65 |
2.23% |
--- |
20 |
300148 |
天舟文化 |
2.00% |
76.65 |
1165.79 |
2.21% |
--- |
21 |
000830 |
鲁西化工 |
1.99% |
256.41 |
1158.96 |
2.20% |
--- |
22 |
300336 |
新文退 |
1.95% |
45.53 |
1137.34 |
2.15% |
--- |
23 |
600188 |
兖矿能源 |
1.95% |
103.69 |
1134.33 |
2.15% |
--- |
24 |
000983 |
山西焦煤 |
1.62% |
115.77 |
943.52 |
1.79% |
--- |
25 |
000619 |
海螺新材 |
1.61% |
82.36 |
934.79 |
1.77% |
--- |
26 |
002662 |
京威股份 |
1.27% |
48.73 |
736.31 |
1.39% |
--- |
27 |
002025 |
航天电器 |
1.01% |
23.74 |
586.14 |
1.11% |
--- |
28 |
002459 |
晶澳科技 |
0.98% |
34.49 |
567.71 |
1.08% |
--- |
29 |
600157 |
永泰能源 |
0.98% |
144.01 |
567.40 |
1.07% |
--- |
30 |
600395 |
盘江股份 |
0.39% |
27.37 |
226.08 |
0.43% |
--- |
31 |
002611 |
东方精工 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600475 |
华光环能 |
6.08% |
193.05 |
2920.85 |
6.75% |
21.55 (11.16%) |
2 |
000488 |
晨鸣纸业 |
5.63% |
319.70 |
2707.84 |
6.25% |
95.04 (29.73%) |
3 |
600093 |
*ST易见 |
5.22% |
194.39 |
2509.55 |
5.80% |
12.58 (6.47%) |
4 |
002047 |
宝鹰股份 |
4.82% |
203.15 |
2315.89 |
5.35% |
14.50 (7.14%) |
5 |
002035 |
华帝股份 |
4.54% |
122.93 |
2184.49 |
5.04% |
新增 |
6 |
000018 |
神城A退 |
4.08% |
39.51 |
1960.38 |
4.53% |
-41.41 (-104.82%) |
7 |
603898 |
好莱客 |
3.66% |
56.75 |
1758.54 |
4.06% |
新增 |
8 |
600658 |
电子城 |
3.59% |
151.19 |
1723.57 |
3.98% |
新增 |
9 |
600197 |
伊力特 |
3.57% |
135.47 |
1715.05 |
3.96% |
5.90 (4.36%) |
10 |
300232 |
洲明科技 |
3.55% |
50.07 |
1704.80 |
3.94% |
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 |
600475 |
华光环能 |
6.08% |
193.05 |
2920.85 |
6.75% |
21.55 (11.16%) |
2 |
000488 |
晨鸣纸业 |
5.63% |
319.70 |
2707.84 |
6.25% |
95.04 (29.73%) |
3 |
600093 |
*ST易见 |
5.22% |
194.39 |
2509.55 |
5.80% |
12.58 (6.47%) |
4 |
002047 |
宝鹰股份 |
4.82% |
203.15 |
2315.89 |
5.35% |
14.50 (7.14%) |
5 |
002035 |
华帝股份 |
4.54% |
122.93 |
2184.49 |
5.04% |
新增 |
6 |
000018 |
神城A退 |
4.08% |
39.51 |
1960.38 |
4.53% |
-41.41 (-104.82%) |
7 |
603898 |
好莱客 |
3.66% |
56.75 |
1758.54 |
4.06% |
新增 |
8 |
600658 |
电子城 |
3.59% |
151.19 |
1723.57 |
3.98% |
新增 |
9 |
600197 |
伊力特 |
3.57% |
135.47 |
1715.05 |
3.96% |
5.90 (4.36%) |
10 |
300232 |
洲明科技 |
3.55% |
50.07 |
1704.80 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神城A退 |
7.96% |
80.92 |
3981.19 |
8.57% |
新增 |
2 |
600475 |
华光环能 |
7.10% |
171.50 |
3548.34 |
7.64% |
新增 |
3 |
002630 |
华西能源 |
6.31% |
213.41 |
3152.08 |
6.79% |
新增 |
4 |
600093 |
退市易见 |
5.95% |
181.81 |
2976.23 |
6.41% |
-68.19 (-37.51%) |
5 |
300100 |
双林股份 |
4.49% |
71.59 |
2242.26 |
4.83% |
-266.41 (-372.12%) |
6 |
002394 |
联发股份 |
4.28% |
114.79 |
2138.60 |
4.61% |
新增 |
7 |
002047 |
宝鹰股份 |
4.24% |
188.65 |
2120.40 |
4.57% |
新增 |
8 |
000513 |
丽珠集团 |
4.06% |
35.32 |
2028.16 |
4.37% |
新增 |
9 |
000488 |
晨鸣纸业 |
4.01% |
224.66 |
2003.97 |
4.32% |
新增 |
10 |
600731 |
湖南海利 |
4.00% |
169.82 |
1998.78 |
4.30% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神城A退 |
7.96% |
80.92 |
3981.19 |
8.57% |
新增 |
2 |
600475 |
华光环能 |
7.10% |
171.50 |
3548.34 |
7.64% |
新增 |
3 |
002630 |
华西能源 |
6.31% |
213.41 |
3152.08 |
6.79% |
新增 |
4 |
600093 |
退市易见 |
5.95% |
181.81 |
2976.23 |
6.41% |
-68.19 (-37.51%) |
5 |
300100 |
双林股份 |
4.49% |
71.59 |
2242.26 |
4.83% |
-266.41 (-372.12%) |
6 |
002394 |
联发股份 |
4.28% |
114.79 |
2138.60 |
4.61% |
新增 |
7 |
002047 |
宝鹰股份 |
4.24% |
188.65 |
2120.40 |
4.57% |
新增 |
8 |
000513 |
丽珠集团 |
4.06% |
35.32 |
2028.16 |
4.37% |
新增 |
9 |
000488 |
晨鸣纸业 |
4.01% |
224.66 |
2003.97 |
4.32% |
新增 |
10 |
600731 |
湖南海利 |
4.00% |
169.82 |
1998.78 |
4.30% |
新增 |
11 |
000581 |
威孚高科 |
3.93% |
79.25 |
1962.18 |
4.23% |
--- |
12 |
002441 |
众业达 |
3.93% |
88.65 |
1963.64 |
4.23% |
--- |
13 |
600197 |
伊力特 |
3.80% |
129.57 |
1898.20 |
4.09% |
--- |
14 |
300317 |
珈伟新能 |
3.67% |
74.47 |
1834.84 |
3.95% |
--- |
15 |
600668 |
尖峰集团 |
3.37% |
95.55 |
1683.50 |
3.63% |
--- |
16 |
600499 |
科达制造 |
3.01% |
66.39 |
1502.41 |
3.24% |
--- |
17 |
000752 |
*ST西发 |
2.18% |
58.22 |
1091.62 |
2.35% |
--- |
18 |
002674 |
兴业科技 |
2.06% |
51.92 |
1030.56 |
2.22% |
--- |
19 |
300331 |
苏大维格 |
2.06% |
40.00 |
1027.60 |
2.21% |
--- |
20 |
000890 |
法尔胜 |
2.02% |
73.40 |
1010.79 |
2.18% |
--- |
21 |
000568 |
泸州老窖 |
1.99% |
36.72 |
995.75 |
2.14% |
--- |
22 |
000159 |
国际实业 |
1.98% |
106.26 |
988.20 |
2.13% |
--- |
23 |
603518 |
锦泓集团 |
1.95% |
28.85 |
973.40 |
2.10% |
--- |
24 |
000430 |
张家界 |
1.93% |
61.98 |
964.44 |
2.08% |
--- |
25 |
600622 |
光大嘉宝 |
1.84% |
54.10 |
919.10 |
1.98% |
--- |
26 |
600559 |
老白干酒 |
0.79% |
6.60 |
397.12 |
0.86% |
--- |
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 |
300100 |
双林股份 |
9.93% |
338.00 |
4546.10 |
12.24% |
-35.32 (-10.45%) |
2 |
002539 |
云图控股 |
9.34% |
420.00 |
4275.60 |
11.51% |
197.58 (47.04%) |
3 |
600856 |
ST中天 |
8.11% |
198.00 |
3710.52 |
9.99% |
-17.37 (-8.77%) |
4 |
000550 |
江铃汽车 |
6.78% |
120.00 |
3100.80 |
8.35% |
新增 |
5 |
600093 |
*ST易见 |
6.77% |
250.00 |
3100.00 |
8.35% |
新增 |
6 |
300317 |
珈伟新能 |
6.29% |
124.52 |
2880.15 |
7.75% |
-10.48 (-8.42%) |
7 |
000926 |
福星股份 |
4.49% |
200.00 |
2054.00 |
5.53% |
新增 |
8 |
600894 |
广日股份 |
4.48% |
130.00 |
2050.10 |
5.52% |
新增 |
9 |
600532 |
未来股份 |
4.45% |
160.00 |
2038.40 |
5.49% |
-120.00 (-75.00%) |
10 |
000666 |
经纬纺机 |
4.23% |
120.00 |
1938.00 |
5.22% |
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 |
300100 |
双林股份 |
9.93% |
338.00 |
4546.10 |
12.24% |
-35.32 (-10.45%) |
2 |
002539 |
云图控股 |
9.34% |
420.00 |
4275.60 |
11.51% |
197.58 (47.04%) |
3 |
600856 |
ST中天 |
8.11% |
198.00 |
3710.52 |
9.99% |
-17.37 (-8.77%) |
4 |
000550 |
江铃汽车 |
6.78% |
120.00 |
3100.80 |
8.35% |
新增 |
5 |
600093 |
*ST易见 |
6.77% |
250.00 |
3100.00 |
8.35% |
新增 |
6 |
300317 |
珈伟新能 |
6.29% |
124.52 |
2880.15 |
7.75% |
-10.48 (-8.42%) |
7 |
000926 |
福星股份 |
4.49% |
200.00 |
2054.00 |
5.53% |
新增 |
8 |
600894 |
广日股份 |
4.48% |
130.00 |
2050.10 |
5.52% |
新增 |
9 |
600532 |
未来股份 |
4.45% |
160.00 |
2038.40 |
5.49% |
-120.00 (-75.00%) |
10 |
000666 |
经纬纺机 |
4.23% |
120.00 |
1938.00 |
5.22% |
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 |
002539 |
云图控股 |
9.87% |
222.42 |
7317.64 |
10.76% |
102.42 (46.05%) |
2 |
300100 |
双林股份 |
9.58% |
373.32 |
7104.25 |
10.45% |
134.64 (36.07%) |
3 |
600532 |
退市未来 |
6.70% |
280.00 |
4967.20 |
7.31% |
140.00 (50.00%) |
4 |
600856 |
退市中天 |
6.61% |
215.37 |
4901.82 |
7.21% |
新增 |
5 |
600260 |
*ST凯乐 |
6.43% |
290.00 |
4770.50 |
7.02% |
新增 |
6 |
000910 |
大亚圣象 |
6.42% |
279.80 |
4762.20 |
7.01% |
101.98 (36.45%) |
7 |
300317 |
珈伟新能 |
6.07% |
135.00 |
4503.60 |
6.63% |
新增 |
8 |
002381 |
双箭股份 |
5.14% |
247.46 |
3813.36 |
5.61% |
148.46 (59.99%) |
9 |
002397 |
梦洁股份 |
4.87% |
280.00 |
3612.00 |
5.31% |
新增 |
10 |
002634 |
棒杰股份 |
4.83% |
113.00 |
3582.10 |
5.27% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
云图控股 |
9.87% |
222.42 |
7317.64 |
10.76% |
102.42 (46.05%) |
2 |
300100 |
双林股份 |
9.58% |
373.32 |
7104.25 |
10.45% |
134.64 (36.07%) |
3 |
600532 |
退市未来 |
6.70% |
280.00 |
4967.20 |
7.31% |
140.00 (50.00%) |
4 |
600856 |
退市中天 |
6.61% |
215.37 |
4901.82 |
7.21% |
新增 |
5 |
600260 |
*ST凯乐 |
6.43% |
290.00 |
4770.50 |
7.02% |
新增 |
6 |
000910 |
大亚圣象 |
6.42% |
279.80 |
4762.20 |
7.01% |
101.98 (36.45%) |
7 |
300317 |
珈伟新能 |
6.07% |
135.00 |
4503.60 |
6.63% |
新增 |
8 |
002381 |
双箭股份 |
5.14% |
247.46 |
3813.36 |
5.61% |
148.46 (59.99%) |
9 |
002397 |
梦洁股份 |
4.87% |
280.00 |
3612.00 |
5.31% |
新增 |
10 |
002634 |
棒杰股份 |
4.83% |
113.00 |
3582.10 |
5.27% |
新增 |
11 |
300210 |
森远股份 |
4.74% |
180.10 |
3511.95 |
5.17% |
--- |
12 |
600233 |
圆通速递 |
4.72% |
190.00 |
3501.70 |
5.15% |
--- |
13 |
002201 |
正威新材 |
4.60% |
168.68 |
3407.38 |
5.01% |
--- |
14 |
600693 |
东百集团 |
4.00% |
238.24 |
2966.08 |
4.36% |
--- |
15 |
002126 |
银轮股份 |
2.34% |
86.23 |
1738.36 |
2.56% |
--- |
16 |
300117 |
嘉寓股份 |
2.29% |
154.94 |
1698.14 |
2.50% |
--- |
17 |
000530 |
冰山冷热 |
1.38% |
60.19 |
1020.14 |
1.50% |
--- |
18 |
000665 |
湖北广电 |
1.08% |
35.00 |
798.35 |
1.17% |
--- |
19 |
000996 |
*ST中期 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
9.76% |
238.68 |
4016.98 |
10.27% |
-19.07 (-7.99%) |
2 |
002539 |
云图控股 |
7.75% |
120.00 |
3192.00 |
8.16% |
-122.87 (-102.39%) |
3 |
002533 |
金杯电工 |
7.15% |
320.00 |
2944.00 |
7.53% |
-113.27 (-35.40%) |
4 |
000910 |
大亚圣象 |
6.47% |
177.82 |
2663.74 |
6.81% |
-67.43 (-37.92%) |
5 |
600475 |
华光环能 |
5.78% |
115.11 |
2379.25 |
6.08% |
-5.26 (-4.57%) |
6 |
600233 |
圆通速递 |
5.07% |
115.37 |
2087.04 |
5.34% |
-63.83 (-55.33%) |
7 |
601799 |
星宇股份 |
4.54% |
69.40 |
1869.64 |
4.78% |
新增 |
8 |
600693 |
东百集团 |
4.35% |
140.00 |
1790.60 |
4.58% |
新增 |
9 |
600532 |
未来股份 |
4.33% |
140.00 |
1780.80 |
4.55% |
10.62 (7.59%) |
10 |
002381 |
双箭股份 |
4.32% |
99.00 |
1777.05 |
4.54% |
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 |
300100 |
双林股份 |
9.76% |
238.68 |
4016.98 |
10.27% |
-19.07 (-7.99%) |
2 |
002539 |
云图控股 |
7.75% |
120.00 |
3192.00 |
8.16% |
-122.87 (-102.39%) |
3 |
002533 |
金杯电工 |
7.15% |
320.00 |
2944.00 |
7.53% |
-113.27 (-35.40%) |
4 |
000910 |
大亚圣象 |
6.47% |
177.82 |
2663.74 |
6.81% |
-67.43 (-37.92%) |
5 |
600475 |
华光环能 |
5.78% |
115.11 |
2379.25 |
6.08% |
-5.26 (-4.57%) |
6 |
600233 |
圆通速递 |
5.07% |
115.37 |
2087.04 |
5.34% |
-63.83 (-55.33%) |
7 |
601799 |
星宇股份 |
4.54% |
69.40 |
1869.64 |
4.78% |
新增 |
8 |
600693 |
东百集团 |
4.35% |
140.00 |
1790.60 |
4.58% |
新增 |
9 |
600532 |
未来股份 |
4.33% |
140.00 |
1780.80 |
4.55% |
10.62 (7.59%) |
10 |
002381 |
双箭股份 |
4.32% |
99.00 |
1777.05 |
4.54% |
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 |
002539 |
云图控股 |
9.81% |
242.87 |
4225.97 |
10.92% |
-577.71 (-237.87%) |
2 |
002533 |
金杯电工 |
6.56% |
433.27 |
2824.95 |
7.30% |
-967.73 (-223.35%) |
3 |
300100 |
双林股份 |
6.21% |
257.75 |
2675.44 |
6.91% |
新增 |
4 |
002035 |
华帝股份 |
5.64% |
201.37 |
2428.55 |
6.28% |
新增 |
5 |
002085 |
万丰奥威 |
4.99% |
81.16 |
2150.74 |
5.56% |
-267.23 (-329.26%) |
6 |
300320 |
海达股份 |
4.88% |
114.26 |
2104.67 |
5.44% |
-325.57 (-284.94%) |
7 |
600233 |
圆通速递 |
4.66% |
179.20 |
2007.04 |
5.19% |
新增 |
8 |
002662 |
京威股份 |
4.30% |
153.24 |
1854.20 |
4.79% |
新增 |
9 |
000599 |
青岛双星 |
4.09% |
301.80 |
1762.54 |
4.55% |
新增 |
10 |
600475 |
华光环能 |
4.08% |
120.37 |
1759.76 |
4.55% |
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 |
002539 |
云图控股 |
9.81% |
242.87 |
4225.97 |
10.92% |
-577.71 (-237.87%) |
2 |
002533 |
金杯电工 |
6.56% |
433.27 |
2824.95 |
7.30% |
-967.73 (-223.35%) |
3 |
300100 |
双林股份 |
6.21% |
257.75 |
2675.44 |
6.91% |
新增 |
4 |
002035 |
华帝股份 |
5.64% |
201.37 |
2428.55 |
6.28% |
新增 |
5 |
002085 |
万丰奥威 |
4.99% |
81.16 |
2150.74 |
5.56% |
-267.23 (-329.26%) |
6 |
300320 |
海达股份 |
4.88% |
114.26 |
2104.67 |
5.44% |
-325.57 (-284.94%) |
7 |
600233 |
圆通速递 |
4.66% |
179.20 |
2007.04 |
5.19% |
新增 |
8 |
002662 |
京威股份 |
4.30% |
153.24 |
1854.20 |
4.79% |
新增 |
9 |
000599 |
青岛双星 |
4.09% |
301.80 |
1762.54 |
4.55% |
新增 |
10 |
600475 |
华光环能 |
4.08% |
120.37 |
1759.76 |
4.55% |
新增 |
11 |
000910 |
大亚圣象 |
4.06% |
245.25 |
1748.60 |
4.52% |
--- |
12 |
600081 |
东风科技 |
4.01% |
127.25 |
1728.12 |
4.47% |
--- |
13 |
300061 |
旗天科技 |
3.54% |
132.08 |
1525.52 |
3.94% |
--- |
14 |
600532 |
退市未来 |
2.78% |
129.38 |
1196.77 |
3.09% |
--- |
15 |
002042 |
华孚时尚 |
2.66% |
213.67 |
1147.41 |
2.96% |
--- |
16 |
002034 |
旺能环境 |
2.47% |
57.62 |
1062.51 |
2.75% |
--- |
17 |
600128 |
苏豪弘业 |
2.24% |
79.36 |
964.20 |
2.49% |
--- |
18 |
600260 |
*ST凯乐 |
2.16% |
107.59 |
929.58 |
2.40% |
--- |
19 |
000785 |
居然之家 |
2.08% |
104.34 |
895.24 |
2.31% |
--- |
20 |
000679 |
大连友谊 |
2.07% |
120.31 |
891.50 |
2.30% |
--- |
21 |
600889 |
南京化纤 |
1.95% |
103.76 |
841.49 |
2.17% |
--- |
22 |
000710 |
贝瑞基因 |
1.92% |
78.50 |
828.17 |
2.14% |
--- |
23 |
300303 |
聚飞光电 |
1.63% |
41.13 |
702.50 |
1.82% |
--- |
24 |
600469 |
风神股份 |
1.03% |
36.18 |
442.84 |
1.14% |
--- |
25 |
000996 |
*ST中期 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
26 |
002113 |
*ST天润 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
27 |
600418 |
江淮汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
东方明珠 |
10.58% |
380.00 |
15450.80 |
11.15% |
0.00 (0.00%) |
2 |
002539 |
云图控股 |
9.66% |
820.58 |
14114.03 |
10.19% |
新增 |
3 |
002367 |
康力电梯 |
9.24% |
1456.95 |
13505.93 |
9.75% |
136.96 (9.40%) |
4 |
002085 |
万丰奥威 |
6.58% |
348.39 |
9619.05 |
6.94% |
新增 |
5 |
002612 |
朗姿股份 |
6.18% |
343.25 |
9031.02 |
6.52% |
新增 |
6 |
002533 |
金杯电工 |
6.14% |
1401.00 |
8966.42 |
6.47% |
新增 |
7 |
002519 |
银河电子 |
5.64% |
310.23 |
8245.92 |
5.95% |
新增 |
8 |
600081 |
东风科技 |
5.50% |
569.63 |
8031.79 |
5.80% |
539.63 (94.73%) |
9 |
300320 |
海达股份 |
5.39% |
439.83 |
7868.53 |
5.68% |
新增 |
10 |
601058 |
赛轮轮胎 |
5.28% |
529.07 |
7708.59 |
5.56% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
东方明珠 |
10.58% |
380.00 |
15450.80 |
11.15% |
0.00 (0.00%) |
2 |
002539 |
云图控股 |
9.66% |
820.58 |
14114.03 |
10.19% |
新增 |
3 |
002367 |
康力电梯 |
9.24% |
1456.95 |
13505.93 |
9.75% |
136.96 (9.40%) |
4 |
002085 |
万丰奥威 |
6.58% |
348.39 |
9619.05 |
6.94% |
新增 |
5 |
002612 |
朗姿股份 |
6.18% |
343.25 |
9031.02 |
6.52% |
新增 |
6 |
002533 |
金杯电工 |
6.14% |
1401.00 |
8966.42 |
6.47% |
新增 |
7 |
002519 |
银河电子 |
5.64% |
310.23 |
8245.92 |
5.95% |
新增 |
8 |
600081 |
东风科技 |
5.50% |
569.63 |
8031.79 |
5.80% |
539.63 (94.73%) |
9 |
300320 |
海达股份 |
5.39% |
439.83 |
7868.53 |
5.68% |
新增 |
10 |
601058 |
赛轮轮胎 |
5.28% |
529.07 |
7708.59 |
5.56% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
132.00 |
18741.36 |
10.18% |
-1.00 (-0.76%) |
2 |
300015 |
爱尔眼科 |
7.95% |
650.00 |
15821.00 |
8.60% |
90.00 (13.85%) |
3 |
002038 |
双鹭药业 |
6.50% |
290.00 |
12925.30 |
7.02% |
-20.36 (-7.02%) |
4 |
600637 |
东方明珠 |
6.40% |
380.00 |
12737.60 |
6.92% |
-119.99 (-31.58%) |
5 |
600332 |
白云山 |
6.25% |
500.00 |
12445.00 |
6.76% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
5.45% |
439.99 |
10845.72 |
5.89% |
239.99 (54.54%) |
7 |
002230 |
科大讯飞 |
5.08% |
380.00 |
10108.00 |
5.49% |
80.01 (21.06%) |
8 |
000568 |
泸州老窖 |
4.94% |
600.00 |
9828.00 |
5.34% |
0.00 (0.00%) |
9 |
002367 |
康力电梯 |
4.88% |
1319.99 |
9701.94 |
5.27% |
279.99 (21.21%) |
10 |
000858 |
五粮液 |
4.42% |
489.97 |
8785.21 |
4.77% |
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 |
600519 |
贵州茅台 |
9.42% |
132.00 |
18741.36 |
10.18% |
-1.00 (-0.76%) |
2 |
300015 |
爱尔眼科 |
7.95% |
650.00 |
15821.00 |
8.60% |
90.00 (13.85%) |
3 |
002038 |
双鹭药业 |
6.50% |
290.00 |
12925.30 |
7.02% |
-20.36 (-7.02%) |
4 |
600637 |
东方明珠 |
6.40% |
380.00 |
12737.60 |
6.92% |
-119.99 (-31.58%) |
5 |
600332 |
白云山 |
6.25% |
500.00 |
12445.00 |
6.76% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
5.45% |
439.99 |
10845.72 |
5.89% |
239.99 (54.54%) |
7 |
002230 |
科大讯飞 |
5.08% |
380.00 |
10108.00 |
5.49% |
80.01 (21.06%) |
8 |
000568 |
泸州老窖 |
4.94% |
600.00 |
9828.00 |
5.34% |
0.00 (0.00%) |
9 |
002367 |
康力电梯 |
4.88% |
1319.99 |
9701.94 |
5.27% |
279.99 (21.21%) |
10 |
000858 |
五粮液 |
4.42% |
489.97 |
8785.21 |
4.77% |
新增 |
11 |
002251 |
*ST步高 |
4.21% |
650.00 |
8372.00 |
4.55% |
--- |
12 |
000024 |
招商地产 |
3.14% |
600.00 |
6252.00 |
3.40% |
--- |
13 |
300059 |
东方财富 |
3.02% |
500.00 |
6015.00 |
3.27% |
--- |
14 |
300124 |
汇川技术 |
2.19% |
139.56 |
4354.32 |
2.37% |
--- |
15 |
600809 |
山西汾酒 |
2.00% |
299.99 |
3983.88 |
2.16% |
--- |
16 |
300288 |
朗玛信息 |
1.93% |
59.99 |
3846.90 |
2.09% |
--- |
17 |
600804 |
ST鹏博士 |
1.45% |
200.00 |
2887.93 |
1.57% |
--- |
18 |
300253 |
卫宁健康 |
1.43% |
70.00 |
2837.10 |
1.54% |
--- |
19 |
600030 |
中信证券 |
1.15% |
200.00 |
2292.00 |
1.25% |
--- |
20 |
600352 |
浙江龙盛 |
0.97% |
120.00 |
1938.00 |
1.05% |
--- |
21 |
002195 |
岩山科技 |
0.96% |
40.00 |
1914.00 |
1.04% |
--- |
22 |
300017 |
网宿科技 |
0.96% |
30.00 |
1914.00 |
1.04% |
--- |
23 |
600983 |
惠而浦 |
0.91% |
140.00 |
1817.20 |
0.99% |
--- |
24 |
002174 |
游族网络 |
0.83% |
30.00 |
1650.90 |
0.90% |
--- |
25 |
002285 |
世联行 |
0.72% |
179.99 |
1441.74 |
0.78% |
--- |
26 |
300058 |
蓝色光标 |
0.67% |
50.00 |
1327.00 |
0.72% |
--- |
27 |
600406 |
国电南瑞 |
0.67% |
100.00 |
1333.00 |
0.72% |
--- |
28 |
000793 |
华闻集团 |
0.59% |
100.00 |
1175.00 |
0.64% |
--- |
29 |
002075 |
沙钢股份 |
0.58% |
300.00 |
1155.00 |
0.63% |
--- |
30 |
600741 |
华域汽车 |
0.49% |
100.00 |
977.96 |
0.53% |
--- |
31 |
002594 |
比亚迪 |
0.48% |
20.00 |
949.80 |
0.52% |
--- |
32 |
600697 |
欧亚集团 |
0.36% |
40.00 |
713.60 |
0.39% |
--- |
33 |
600720 |
中交设计 |
0.32% |
100.00 |
627.00 |
0.34% |
--- |
34 |
600624 |
复旦复华 |
0.29% |
50.00 |
571.50 |
0.31% |
--- |
35 |
002646 |
天佑德酒 |
0.23% |
30.00 |
464.70 |
0.25% |
--- |
36 |
600081 |
东风科技 |
0.21% |
30.00 |
416.70 |
0.23% |
--- |
37 |
300291 |
百纳千成 |
0.18% |
10.00 |
350.90 |
0.19% |
--- |
38 |
600570 |
恒生电子 |
0.15% |
10.00 |
294.00 |
0.16% |
--- |
39 |
002584 |
西陇科学 |
0.08% |
10.00 |
155.50 |
0.08% |
--- |
40 |
600315 |
上海家化 |
0.02% |
1.00 |
36.65 |
0.02% |
--- |
41 |
000811 |
冰轮环境 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
42 |
002432 |
九安医疗 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
43 |
002455 |
百川股份 |
0.00% |
0.18 |
1.29 |
0.00% |
--- |
44 |
300238 |
冠昊生物 |
0.00% |
0.10 |
5.09 |
0.00% |
--- |
45 |
601318 |
中国平安 |
0.00% |
0.10 |
3.93 |
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 |
600519 |
贵州茅台 |
9.53% |
133.00 |
20575.10 |
10.29% |
24.00 (18.05%) |
2 |
300015 |
爱尔眼科 |
9.16% |
560.00 |
19768.00 |
9.89% |
-165.80 (-29.61%) |
3 |
600637 |
东方明珠 |
7.43% |
499.99 |
16039.81 |
8.02% |
199.99 (40.00%) |
4 |
002230 |
科大讯飞 |
6.26% |
299.99 |
13499.52 |
6.75% |
199.99 (66.67%) |
5 |
600332 |
白云山 |
5.96% |
500.00 |
12865.00 |
6.43% |
10.00 (2.00%) |
6 |
300146 |
汤臣倍健 |
5.60% |
200.00 |
12082.00 |
6.04% |
-0.36 (-0.18%) |
7 |
002038 |
双鹭药业 |
5.59% |
310.36 |
12073.06 |
6.04% |
-24.62 (-7.93%) |
8 |
000568 |
泸州老窖 |
4.76% |
600.00 |
10278.00 |
5.14% |
0.00 (0.00%) |
9 |
002251 |
步步高 |
3.94% |
650.00 |
8495.50 |
4.25% |
0.00 (0.00%) |
10 |
002367 |
康力电梯 |
3.45% |
1040.00 |
7436.00 |
3.72% |
520.00 (50.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
133.00 |
20575.10 |
10.29% |
24.00 (18.05%) |
2 |
300015 |
爱尔眼科 |
9.16% |
560.00 |
19768.00 |
9.89% |
-165.80 (-29.61%) |
3 |
600637 |
东方明珠 |
7.43% |
499.99 |
16039.81 |
8.02% |
199.99 (40.00%) |
4 |
002230 |
科大讯飞 |
6.26% |
299.99 |
13499.52 |
6.75% |
199.99 (66.67%) |
5 |
600332 |
白云山 |
5.96% |
500.00 |
12865.00 |
6.43% |
10.00 (2.00%) |
6 |
300146 |
汤臣倍健 |
5.60% |
200.00 |
12082.00 |
6.04% |
-0.36 (-0.18%) |
7 |
002038 |
双鹭药业 |
5.59% |
310.36 |
12073.06 |
6.04% |
-24.62 (-7.93%) |
8 |
000568 |
泸州老窖 |
4.76% |
600.00 |
10278.00 |
5.14% |
0.00 (0.00%) |
9 |
002251 |
步步高 |
3.94% |
650.00 |
8495.50 |
4.25% |
0.00 (0.00%) |
10 |
002367 |
康力电梯 |
3.45% |
1040.00 |
7436.00 |
3.72% |
520.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.48% |
725.80 |
22652.29 |
14.52% |
--- |
2 |
002038 |
双鹭药业 |
6.34% |
334.98 |
16933.25 |
10.86% |
--- |
3 |
300146 |
汤臣倍健 |
5.47% |
200.36 |
14604.08 |
9.36% |
--- |
4 |
600519 |
贵州茅台 |
5.24% |
109.00 |
13993.42 |
8.97% |
--- |
5 |
600332 |
白云山 |
5.08% |
490.00 |
13553.40 |
8.69% |
--- |
6 |
000568 |
泸州老窖 |
4.53% |
600.00 |
12084.00 |
7.75% |
--- |
7 |
600637 |
东方明珠 |
4.15% |
300.00 |
11091.00 |
7.11% |
--- |
8 |
002251 |
*ST步高 |
3.35% |
650.00 |
8957.00 |
5.74% |
--- |
9 |
002367 |
康力电梯 |
2.56% |
520.00 |
6827.60 |
4.38% |
--- |
10 |
600280 |
中央商场 |
2.40% |
500.81 |
6420.35 |
4.12% |
--- |
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 |
300015 |
爱尔眼科 |
8.48% |
725.80 |
22652.29 |
14.52% |
--- |
2 |
002038 |
双鹭药业 |
6.34% |
334.98 |
16933.25 |
10.86% |
--- |
3 |
300146 |
汤臣倍健 |
5.47% |
200.36 |
14604.08 |
9.36% |
--- |
4 |
600519 |
贵州茅台 |
5.24% |
109.00 |
13993.42 |
8.97% |
--- |
5 |
600332 |
白云山 |
5.08% |
490.00 |
13553.40 |
8.69% |
--- |
6 |
000568 |
泸州老窖 |
4.53% |
600.00 |
12084.00 |
7.75% |
--- |
7 |
600637 |
东方明珠 |
4.15% |
300.00 |
11091.00 |
7.11% |
--- |
8 |
002251 |
*ST步高 |
3.35% |
650.00 |
8957.00 |
5.74% |
--- |
9 |
002367 |
康力电梯 |
2.56% |
520.00 |
6827.60 |
4.38% |
--- |
10 |
600280 |
中央商场 |
2.40% |
500.81 |
6420.35 |
4.12% |
--- |
11 |
000848 |
承德露露 |
2.29% |
249.98 |
6112.11 |
3.92% |
--- |
12 |
300124 |
汇川技术 |
2.19% |
100.00 |
5849.00 |
3.75% |
--- |
13 |
002230 |
科大讯飞 |
1.79% |
100.00 |
4785.00 |
3.07% |
--- |
14 |
600809 |
山西汾酒 |
1.08% |
150.00 |
2895.00 |
1.86% |
--- |
15 |
600697 |
欧亚集团 |
0.84% |
119.98 |
2247.23 |
1.44% |
--- |
16 |
002646 |
天佑德酒 |
0.75% |
99.99 |
1999.78 |
1.28% |
--- |
17 |
300017 |
网宿科技 |
0.63% |
20.00 |
1694.00 |
1.09% |
--- |
18 |
600315 |
上海家化 |
0.63% |
40.00 |
1689.19 |
1.08% |
--- |
19 |
300309 |
吉艾退 |
0.29% |
40.05 |
770.16 |
0.49% |
--- |
20 |
300238 |
冠昊生物 |
0.22% |
19.99 |
589.71 |
0.38% |
--- |
21 |
002455 |
百川股份 |
0.08% |
20.00 |
225.60 |
0.14% |
--- |
22 |
000811 |
冰轮环境 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
23 |
601318 |
中国平安 |
0.00% |
0.10 |
4.17 |
0.00% |
--- |
显示全部持仓明细>>