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 |
002236 |
大华股份 |
5.80% |
49.65 |
915.99 |
7.58% |
14.92 (30.05%) |
2 |
300394 |
天孚通信 |
3.92% |
6.76 |
618.42 |
5.12% |
-2.64 (-39.13%) |
3 |
002050 |
三花智控 |
3.62% |
19.44 |
571.42 |
4.73% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.21% |
14.73 |
507.45 |
4.20% |
新增 |
5 |
300308 |
中际旭创 |
3.01% |
4.20 |
474.45 |
3.93% |
-8.71 (-207.24%) |
6 |
300122 |
智飞生物 |
2.92% |
7.55 |
461.38 |
3.82% |
新增 |
7 |
601225 |
陕西煤业 |
2.92% |
22.03 |
460.21 |
3.81% |
新增 |
8 |
300757 |
罗博特科 |
2.38% |
4.62 |
375.67 |
3.11% |
-3.94 (-85.46%) |
9 |
601689 |
拓普集团 |
2.22% |
4.78 |
350.99 |
2.91% |
新增 |
10 |
600422 |
昆药集团 |
2.15% |
16.24 |
338.77 |
2.81% |
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 |
002236 |
大华股份 |
5.80% |
49.65 |
915.99 |
7.58% |
14.92 (30.05%) |
2 |
300394 |
天孚通信 |
3.92% |
6.76 |
618.42 |
5.12% |
-2.64 (-39.13%) |
3 |
002050 |
三花智控 |
3.62% |
19.44 |
571.42 |
4.73% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.21% |
14.73 |
507.45 |
4.20% |
新增 |
5 |
300308 |
中际旭创 |
3.01% |
4.20 |
474.45 |
3.93% |
-8.71 (-207.24%) |
6 |
300122 |
智飞生物 |
2.92% |
7.55 |
461.38 |
3.82% |
新增 |
7 |
601225 |
陕西煤业 |
2.92% |
22.03 |
460.21 |
3.81% |
新增 |
8 |
300757 |
罗博特科 |
2.38% |
4.62 |
375.67 |
3.11% |
-3.94 (-85.46%) |
9 |
601689 |
拓普集团 |
2.22% |
4.78 |
350.99 |
2.91% |
新增 |
10 |
600422 |
昆药集团 |
2.15% |
16.24 |
338.77 |
2.81% |
新增 |
11 |
002252 |
上海莱士 |
2.10% |
41.50 |
332.00 |
2.75% |
--- |
12 |
603477 |
巨星农牧 |
2.05% |
8.64 |
323.74 |
2.68% |
--- |
13 |
601965 |
中国汽研 |
1.99% |
14.22 |
313.69 |
2.60% |
--- |
14 |
600845 |
宝信软件 |
1.92% |
6.22 |
303.54 |
2.51% |
--- |
15 |
603259 |
药明康德 |
1.58% |
3.42 |
248.80 |
2.06% |
--- |
16 |
603019 |
中科曙光 |
1.57% |
6.29 |
248.39 |
2.06% |
--- |
17 |
600276 |
恒瑞医药 |
1.56% |
5.45 |
246.50 |
2.04% |
--- |
18 |
688981 |
中芯国际 |
1.55% |
4.61 |
244.46 |
2.02% |
--- |
19 |
603501 |
韦尔股份 |
1.54% |
2.27 |
242.34 |
2.01% |
--- |
20 |
002384 |
东山精密 |
1.51% |
13.07 |
237.67 |
1.97% |
--- |
21 |
002273 |
水晶光电 |
1.43% |
16.70 |
226.08 |
1.87% |
--- |
22 |
688627 |
精智达 |
1.40% |
2.48 |
221.13 |
1.83% |
--- |
23 |
688025 |
杰普特 |
1.37% |
2.34 |
216.84 |
1.80% |
--- |
24 |
688256 |
寒武纪 |
1.22% |
1.43 |
192.83 |
1.60% |
--- |
25 |
603728 |
鸣志电器 |
1.18% |
2.82 |
185.70 |
1.54% |
--- |
26 |
002241 |
歌尔股份 |
1.12% |
8.42 |
176.90 |
1.46% |
--- |
27 |
300081 |
恒信东方 |
1.09% |
14.95 |
172.67 |
1.43% |
--- |
28 |
000625 |
长安汽车 |
1.04% |
9.73 |
163.76 |
1.36% |
--- |
29 |
000810 |
创维数字 |
1.01% |
10.12 |
159.02 |
1.32% |
--- |
30 |
300007 |
汉威科技 |
0.98% |
7.47 |
155.23 |
1.29% |
--- |
31 |
688677 |
海泰新光 |
0.98% |
2.90 |
154.52 |
1.28% |
--- |
32 |
603998 |
方盛制药 |
0.96% |
13.76 |
150.81 |
1.25% |
--- |
33 |
688041 |
海光信息 |
0.95% |
2.11 |
149.46 |
1.24% |
--- |
34 |
600975 |
新五丰 |
0.88% |
13.26 |
138.57 |
1.15% |
--- |
35 |
688188 |
柏楚电子 |
0.88% |
0.55 |
138.73 |
1.15% |
--- |
36 |
688020 |
方邦股份 |
0.87% |
2.85 |
138.00 |
1.14% |
--- |
37 |
688617 |
惠泰医疗 |
0.85% |
0.35 |
134.11 |
1.11% |
--- |
38 |
002294 |
信立泰 |
0.83% |
4.01 |
130.97 |
1.08% |
--- |
39 |
688328 |
深科达 |
0.79% |
2.79 |
125.03 |
1.04% |
--- |
40 |
600809 |
山西汾酒 |
0.68% |
0.47 |
107.75 |
0.89% |
--- |
41 |
688017 |
绿的谐波 |
0.63% |
0.65 |
99.11 |
0.82% |
--- |
42 |
002126 |
银轮股份 |
0.59% |
5.03 |
93.90 |
0.78% |
--- |
43 |
605319 |
无锡振华 |
0.57% |
3.88 |
89.32 |
0.74% |
--- |
44 |
002555 |
三七互娱 |
0.56% |
4.69 |
88.18 |
0.73% |
--- |
45 |
002019 |
亿帆医药 |
0.55% |
5.92 |
87.55 |
0.72% |
--- |
46 |
300580 |
贝斯特 |
0.55% |
2.88 |
87.21 |
0.72% |
--- |
47 |
002675 |
东诚药业 |
0.48% |
4.10 |
75.09 |
0.62% |
--- |
48 |
002864 |
盘龙药业 |
0.47% |
1.93 |
74.29 |
0.62% |
--- |
49 |
688071 |
华依科技 |
0.47% |
1.51 |
73.72 |
0.61% |
--- |
50 |
002281 |
光迅科技 |
0.36% |
1.99 |
56.82 |
0.47% |
--- |
51 |
603662 |
柯力传感 |
0.33% |
1.46 |
52.37 |
0.43% |
--- |
52 |
603179 |
新泉股份 |
0.30% |
0.92 |
46.60 |
0.39% |
--- |
53 |
688320 |
禾川科技 |
0.27% |
1.04 |
42.44 |
0.35% |
--- |
54 |
603383 |
顶点软件 |
0.14% |
0.45 |
22.36 |
0.19% |
--- |
55 |
002655 |
共达电声 |
0.10% |
1.18 |
15.97 |
0.13% |
--- |
56 |
000596 |
古井贡酒 |
0.04% |
0.03 |
6.61 |
0.05% |
--- |
57 |
603373 |
安邦护卫 |
0.02% |
0.08 |
3.19 |
0.03% |
--- |
58 |
688361 |
中科飞测 |
0.02% |
0.04 |
3.16 |
0.03% |
--- |
59 |
001358 |
兴欣新材 |
0.01% |
0.05 |
2.27 |
0.02% |
--- |
60 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.58 |
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 |
300308 |
中际旭创 |
9.01% |
12.91 |
1903.58 |
9.70% |
新增 |
2 |
300502 |
新易盛 |
5.79% |
17.98 |
1221.83 |
6.23% |
新增 |
3 |
300394 |
天孚通信 |
4.76% |
9.40 |
1004.36 |
5.12% |
新增 |
4 |
002459 |
晶澳科技 |
4.59% |
23.23 |
968.70 |
4.94% |
12.17 (52.39%) |
5 |
300750 |
宁德时代 |
4.30% |
3.97 |
908.30 |
4.63% |
1.40 (35.26%) |
6 |
601138 |
工业富联 |
3.77% |
31.59 |
796.07 |
4.06% |
新增 |
7 |
300757 |
罗博特科 |
3.57% |
8.56 |
753.37 |
3.84% |
新增 |
8 |
688472 |
阿特斯 |
3.48% |
40.07 |
735.60 |
3.75% |
新增 |
9 |
002236 |
大华股份 |
3.25% |
34.73 |
685.87 |
3.50% |
新增 |
10 |
600732 |
爱旭股份 |
3.15% |
21.63 |
665.12 |
3.39% |
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 |
300308 |
中际旭创 |
9.01% |
12.91 |
1903.58 |
9.70% |
新增 |
2 |
300502 |
新易盛 |
5.79% |
17.98 |
1221.83 |
6.23% |
新增 |
3 |
300394 |
天孚通信 |
4.76% |
9.40 |
1004.36 |
5.12% |
新增 |
4 |
002459 |
晶澳科技 |
4.59% |
23.23 |
968.70 |
4.94% |
12.17 (52.39%) |
5 |
300750 |
宁德时代 |
4.30% |
3.97 |
908.30 |
4.63% |
1.40 (35.26%) |
6 |
601138 |
工业富联 |
3.77% |
31.59 |
796.07 |
4.06% |
新增 |
7 |
300757 |
罗博特科 |
3.57% |
8.56 |
753.37 |
3.84% |
新增 |
8 |
688472 |
阿特斯 |
3.48% |
40.07 |
735.60 |
3.75% |
新增 |
9 |
002236 |
大华股份 |
3.25% |
34.73 |
685.87 |
3.50% |
新增 |
10 |
600732 |
爱旭股份 |
3.15% |
21.63 |
665.12 |
3.39% |
新增 |
11 |
000063 |
中兴通讯 |
2.98% |
13.83 |
629.82 |
3.21% |
--- |
12 |
002050 |
三花智控 |
2.79% |
19.44 |
588.13 |
3.00% |
--- |
13 |
300490 |
华自科技 |
2.45% |
30.21 |
518.40 |
2.64% |
--- |
14 |
002517 |
恺英网络 |
2.36% |
31.70 |
498.94 |
2.54% |
--- |
15 |
688111 |
金山办公 |
2.33% |
1.04 |
493.04 |
2.51% |
--- |
16 |
600481 |
双良节能 |
2.21% |
33.43 |
467.32 |
2.38% |
--- |
17 |
600066 |
宇通客车 |
2.15% |
30.80 |
453.96 |
2.31% |
--- |
18 |
002230 |
科大讯飞 |
2.07% |
6.42 |
436.16 |
2.22% |
--- |
19 |
301030 |
仕净科技 |
2.03% |
6.21 |
429.11 |
2.19% |
--- |
20 |
688223 |
晶科能源 |
1.93% |
28.97 |
407.29 |
2.08% |
--- |
21 |
603444 |
吉比特 |
1.91% |
0.82 |
402.71 |
2.05% |
--- |
22 |
605133 |
嵘泰股份 |
1.85% |
11.23 |
390.48 |
1.99% |
--- |
23 |
301101 |
明月镜片 |
1.68% |
8.67 |
355.73 |
1.81% |
--- |
24 |
688036 |
传音控股 |
1.53% |
2.20 |
323.83 |
1.65% |
--- |
25 |
688017 |
绿的谐波 |
1.48% |
1.93 |
313.48 |
1.60% |
--- |
26 |
688617 |
惠泰医疗 |
1.32% |
0.74 |
277.77 |
1.42% |
--- |
27 |
300570 |
太辰光 |
1.30% |
5.01 |
274.10 |
1.40% |
--- |
28 |
688031 |
星环科技 |
1.14% |
1.80 |
239.81 |
1.22% |
--- |
29 |
300229 |
拓尔思 |
1.06% |
8.62 |
223.86 |
1.14% |
--- |
30 |
300130 |
新国都 |
1.05% |
7.80 |
220.97 |
1.13% |
--- |
31 |
603596 |
伯特利 |
1.05% |
2.81 |
222.72 |
1.14% |
--- |
32 |
002605 |
姚记科技 |
1.03% |
4.69 |
217.71 |
1.11% |
--- |
33 |
300161 |
华中数控 |
0.98% |
3.88 |
207.66 |
1.06% |
--- |
34 |
002384 |
东山精密 |
0.91% |
7.38 |
191.14 |
0.97% |
--- |
35 |
002837 |
英维克 |
0.90% |
6.38 |
191.08 |
0.97% |
--- |
36 |
600933 |
爱柯迪 |
0.83% |
7.50 |
174.68 |
0.89% |
--- |
37 |
300014 |
亿纬锂能 |
0.76% |
2.65 |
160.32 |
0.82% |
--- |
38 |
688581 |
安杰思 |
0.62% |
1.07 |
130.76 |
0.67% |
--- |
39 |
605589 |
圣泉集团 |
0.60% |
5.80 |
126.09 |
0.64% |
--- |
40 |
688326 |
经纬恒润 |
0.54% |
0.79 |
113.94 |
0.58% |
--- |
41 |
688121 |
卓然股份 |
0.48% |
2.69 |
100.78 |
0.51% |
--- |
42 |
002765 |
蓝黛科技 |
0.39% |
10.37 |
83.35 |
0.42% |
--- |
43 |
300315 |
掌趣科技 |
0.29% |
7.77 |
60.61 |
0.31% |
--- |
44 |
300251 |
光线传媒 |
0.21% |
5.40 |
43.69 |
0.22% |
--- |
45 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
2.07 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.04 |
0.02% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
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 |
002594 |
比亚迪 |
5.83% |
6.53 |
1676.83 |
6.31% |
新增 |
2 |
603345 |
安井食品 |
5.69% |
10.12 |
1638.23 |
6.16% |
3.59 (35.47%) |
3 |
002180 |
纳思达 |
4.00% |
22.17 |
1150.17 |
4.33% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.81% |
0.64 |
1097.51 |
4.13% |
0.07 (11.33%) |
5 |
688599 |
天合光能 |
3.53% |
15.94 |
1016.39 |
3.82% |
0.68 (4.30%) |
6 |
300750 |
宁德时代 |
3.51% |
2.57 |
1011.09 |
3.80% |
新增 |
7 |
603605 |
珀莱雅 |
3.02% |
5.18 |
867.71 |
3.26% |
新增 |
8 |
600438 |
通威股份 |
2.97% |
22.12 |
853.49 |
3.21% |
-18.38 (-83.07%) |
9 |
688700 |
东威科技 |
2.84% |
5.72 |
818.23 |
3.08% |
新增 |
10 |
300274 |
阳光电源 |
2.63% |
6.77 |
756.82 |
2.85% |
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 |
002594 |
比亚迪 |
5.83% |
6.53 |
1676.83 |
6.31% |
新增 |
2 |
603345 |
安井食品 |
5.69% |
10.12 |
1638.23 |
6.16% |
3.59 (35.47%) |
3 |
002180 |
纳思达 |
4.00% |
22.17 |
1150.17 |
4.33% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.81% |
0.64 |
1097.51 |
4.13% |
0.07 (11.33%) |
5 |
688599 |
天合光能 |
3.53% |
15.94 |
1016.39 |
3.82% |
0.68 (4.30%) |
6 |
300750 |
宁德时代 |
3.51% |
2.57 |
1011.09 |
3.80% |
新增 |
7 |
603605 |
珀莱雅 |
3.02% |
5.18 |
867.71 |
3.26% |
新增 |
8 |
600438 |
通威股份 |
2.97% |
22.12 |
853.49 |
3.21% |
-18.38 (-83.07%) |
9 |
688700 |
东威科技 |
2.84% |
5.72 |
818.23 |
3.08% |
新增 |
10 |
300274 |
阳光电源 |
2.63% |
6.77 |
756.82 |
2.85% |
新增 |
11 |
603032 |
德新科技 |
2.44% |
7.99 |
701.20 |
2.64% |
--- |
12 |
300438 |
鹏辉能源 |
2.35% |
8.66 |
675.39 |
2.54% |
--- |
13 |
600536 |
中国软件 |
2.34% |
11.54 |
672.87 |
2.53% |
--- |
14 |
002459 |
晶澳科技 |
2.31% |
11.06 |
664.64 |
2.50% |
--- |
15 |
002709 |
天赐材料 |
2.20% |
14.43 |
632.90 |
2.38% |
--- |
16 |
300693 |
盛弘股份 |
2.17% |
11.50 |
624.22 |
2.35% |
--- |
17 |
002837 |
英维克 |
2.12% |
18.29 |
609.07 |
2.29% |
--- |
18 |
300124 |
汇川技术 |
2.09% |
8.66 |
601.87 |
2.26% |
--- |
19 |
688295 |
中复神鹰 |
2.00% |
13.34 |
575.87 |
2.17% |
--- |
20 |
688008 |
澜起科技 |
1.94% |
8.91 |
557.62 |
2.10% |
--- |
21 |
001269 |
欧晶科技 |
1.93% |
5.59 |
554.49 |
2.09% |
--- |
22 |
002368 |
太极股份 |
1.87% |
19.15 |
538.69 |
2.03% |
--- |
23 |
603027 |
千禾味业 |
1.87% |
25.95 |
539.24 |
2.03% |
--- |
24 |
000625 |
长安汽车 |
1.85% |
43.32 |
533.27 |
2.01% |
--- |
25 |
300054 |
鼎龙股份 |
1.75% |
23.61 |
502.69 |
1.89% |
--- |
26 |
001270 |
铖昌科技 |
1.73% |
4.08 |
497.76 |
1.87% |
--- |
27 |
002384 |
东山精密 |
1.63% |
18.98 |
469.38 |
1.77% |
--- |
28 |
300395 |
菲利华 |
1.55% |
8.09 |
445.14 |
1.67% |
--- |
29 |
601021 |
春秋航空 |
1.55% |
6.92 |
444.61 |
1.67% |
--- |
30 |
688041 |
海光信息 |
1.42% |
10.20 |
409.26 |
1.54% |
--- |
31 |
600481 |
双良节能 |
1.33% |
29.52 |
381.99 |
1.44% |
--- |
32 |
601689 |
拓普集团 |
1.33% |
6.54 |
383.36 |
1.44% |
--- |
33 |
601628 |
中国人寿 |
1.31% |
10.15 |
376.77 |
1.42% |
--- |
34 |
000768 |
中航西飞 |
1.06% |
11.94 |
303.76 |
1.14% |
--- |
35 |
603737 |
三棵树 |
1.03% |
2.60 |
295.96 |
1.11% |
--- |
36 |
601888 |
中国中免 |
1.00% |
1.33 |
287.32 |
1.08% |
--- |
37 |
002304 |
洋河股份 |
0.97% |
1.73 |
277.67 |
1.04% |
--- |
38 |
002850 |
科达利 |
0.95% |
2.31 |
274.45 |
1.03% |
--- |
39 |
600765 |
中航重机 |
0.92% |
8.49 |
263.94 |
0.99% |
--- |
40 |
603659 |
璞泰来 |
0.90% |
4.98 |
258.41 |
0.97% |
--- |
41 |
300415 |
伊之密 |
0.76% |
12.28 |
217.48 |
0.82% |
--- |
42 |
688020 |
方邦股份 |
0.55% |
3.01 |
158.94 |
0.60% |
--- |
43 |
603197 |
保隆科技 |
0.51% |
3.08 |
145.68 |
0.55% |
--- |
44 |
688777 |
中控技术 |
0.51% |
1.60 |
145.54 |
0.55% |
--- |
45 |
688363 |
华熙生物 |
0.50% |
1.06 |
144.06 |
0.54% |
--- |
46 |
603039 |
泛微网络 |
0.49% |
2.80 |
141.09 |
0.53% |
--- |
47 |
300568 |
星源材质 |
0.47% |
6.49 |
135.29 |
0.51% |
--- |
48 |
600153 |
建发股份 |
0.45% |
9.43 |
128.69 |
0.48% |
--- |
49 |
300390 |
天华新能 |
0.31% |
1.72 |
89.91 |
0.34% |
--- |
50 |
603596 |
伯特利 |
0.07% |
0.26 |
20.40 |
0.08% |
--- |
51 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
52 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
53 |
300015 |
爱尔眼科 |
0.02% |
0.16 |
4.91 |
0.02% |
--- |
54 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
55 |
603613 |
国联股份 |
0.00% |
0.01 |
0.88 |
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 |
600438 |
通威股份 |
5.63% |
40.50 |
1901.92 |
7.06% |
0.60 (1.48%) |
2 |
601689 |
拓普集团 |
4.66% |
21.33 |
1574.41 |
5.85% |
11.54 (54.11%) |
3 |
600519 |
贵州茅台 |
3.12% |
0.56 |
1055.15 |
3.92% |
-0.58 (-102.31%) |
4 |
000568 |
泸州老窖 |
3.11% |
4.56 |
1051.81 |
3.91% |
新增 |
5 |
688223 |
晶科能源 |
3.03% |
61.46 |
1024.61 |
3.80% |
3.09 (5.03%) |
6 |
603345 |
安井食品 |
3.00% |
6.53 |
1013.98 |
3.76% |
2.68 (41.04%) |
7 |
688599 |
天合光能 |
2.89% |
15.26 |
978.06 |
3.63% |
12.26 (80.38%) |
8 |
002180 |
纳思达 |
2.83% |
22.17 |
956.45 |
3.55% |
9.43 (42.54%) |
9 |
300820 |
英杰电气 |
2.78% |
8.80 |
937.99 |
3.48% |
新增 |
10 |
300776 |
帝尔激光 |
2.57% |
5.00 |
866.79 |
3.22% |
-0.94 (-18.75%) |
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 |
600438 |
通威股份 |
5.63% |
40.50 |
1901.92 |
7.06% |
0.60 (1.48%) |
2 |
601689 |
拓普集团 |
4.66% |
21.33 |
1574.41 |
5.85% |
11.54 (54.11%) |
3 |
600519 |
贵州茅台 |
3.12% |
0.56 |
1055.15 |
3.92% |
-0.58 (-102.31%) |
4 |
000568 |
泸州老窖 |
3.11% |
4.56 |
1051.81 |
3.91% |
新增 |
5 |
688223 |
晶科能源 |
3.03% |
61.46 |
1024.61 |
3.80% |
3.09 (5.03%) |
6 |
603345 |
安井食品 |
3.00% |
6.53 |
1013.98 |
3.76% |
2.68 (41.04%) |
7 |
688599 |
天合光能 |
2.89% |
15.26 |
978.06 |
3.63% |
12.26 (80.38%) |
8 |
002180 |
纳思达 |
2.83% |
22.17 |
956.45 |
3.55% |
9.43 (42.54%) |
9 |
300820 |
英杰电气 |
2.78% |
8.80 |
937.99 |
3.48% |
新增 |
10 |
300776 |
帝尔激光 |
2.57% |
5.00 |
866.79 |
3.22% |
-0.94 (-18.75%) |
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 |
600438 |
通威股份 |
5.92% |
39.90 |
2388.41 |
6.27% |
12.14 (30.43%) |
2 |
002594 |
比亚迪 |
5.86% |
7.09 |
2364.44 |
6.21% |
新增 |
3 |
600519 |
贵州茅台 |
5.78% |
1.14 |
2331.30 |
6.12% |
0.24 (21.05%) |
4 |
603799 |
华友钴业 |
5.22% |
22.01 |
2104.87 |
5.52% |
新增 |
5 |
300750 |
宁德时代 |
4.68% |
3.54 |
1887.90 |
4.96% |
-0.50 (-14.02%) |
6 |
601012 |
隆基绿能 |
3.38% |
20.47 |
1363.65 |
3.58% |
新增 |
7 |
002812 |
恩捷股份 |
3.01% |
4.85 |
1213.53 |
3.19% |
新增 |
8 |
002920 |
德赛西威 |
2.91% |
7.94 |
1175.12 |
3.08% |
新增 |
9 |
002906 |
华阳集团 |
2.86% |
25.47 |
1154.05 |
3.03% |
新增 |
10 |
300390 |
天华超净 |
2.79% |
12.90 |
1127.13 |
2.96% |
-3.12 (-24.16%) |
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 |
600438 |
通威股份 |
5.92% |
39.90 |
2388.41 |
6.27% |
12.14 (30.43%) |
2 |
002594 |
比亚迪 |
5.86% |
7.09 |
2364.44 |
6.21% |
新增 |
3 |
600519 |
贵州茅台 |
5.78% |
1.14 |
2331.30 |
6.12% |
0.24 (21.05%) |
4 |
603799 |
华友钴业 |
5.22% |
22.01 |
2104.87 |
5.52% |
新增 |
5 |
300750 |
宁德时代 |
4.68% |
3.54 |
1887.90 |
4.96% |
-0.50 (-14.02%) |
6 |
601012 |
隆基绿能 |
3.38% |
20.47 |
1363.65 |
3.58% |
新增 |
7 |
002812 |
恩捷股份 |
3.01% |
4.85 |
1213.53 |
3.19% |
新增 |
8 |
002920 |
德赛西威 |
2.91% |
7.94 |
1175.12 |
3.08% |
新增 |
9 |
002906 |
华阳集团 |
2.86% |
25.47 |
1154.05 |
3.03% |
新增 |
10 |
300390 |
天华超净 |
2.79% |
12.90 |
1127.13 |
2.96% |
-3.12 (-24.16%) |
11 |
300776 |
帝尔激光 |
2.54% |
5.94 |
1025.71 |
2.69% |
--- |
12 |
603659 |
璞泰来 |
2.47% |
11.81 |
997.14 |
2.62% |
--- |
13 |
300014 |
亿纬锂能 |
2.35% |
9.71 |
946.73 |
2.48% |
--- |
14 |
688223 |
晶科能源 |
2.16% |
58.38 |
871.54 |
2.29% |
--- |
15 |
601799 |
星宇股份 |
2.14% |
5.04 |
861.41 |
2.26% |
--- |
16 |
002459 |
晶澳科技 |
2.11% |
10.77 |
849.44 |
2.23% |
--- |
17 |
002466 |
天齐锂业 |
2.03% |
6.55 |
817.44 |
2.15% |
--- |
18 |
300769 |
德方纳米 |
1.98% |
1.95 |
798.68 |
2.10% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.86% |
32.40 |
752.00 |
1.97% |
--- |
20 |
603667 |
五洲新春 |
1.85% |
47.13 |
747.95 |
1.96% |
--- |
21 |
002709 |
天赐材料 |
1.75% |
11.40 |
707.48 |
1.86% |
--- |
22 |
300896 |
爱美客 |
1.68% |
1.13 |
678.01 |
1.78% |
--- |
23 |
601689 |
拓普集团 |
1.66% |
9.79 |
669.90 |
1.76% |
--- |
24 |
601888 |
中国中免 |
1.65% |
2.86 |
665.53 |
1.75% |
--- |
25 |
600884 |
杉杉股份 |
1.61% |
21.84 |
649.08 |
1.70% |
--- |
26 |
002180 |
纳思达 |
1.60% |
12.74 |
644.68 |
1.69% |
--- |
27 |
300861 |
美畅股份 |
1.60% |
6.97 |
646.48 |
1.70% |
--- |
28 |
603345 |
安井食品 |
1.60% |
3.85 |
646.30 |
1.70% |
--- |
29 |
300595 |
欧普康视 |
1.43% |
10.09 |
577.05 |
1.51% |
--- |
30 |
002472 |
双环传动 |
1.29% |
16.35 |
520.58 |
1.37% |
--- |
31 |
688363 |
华熙生物 |
1.27% |
3.61 |
513.26 |
1.35% |
--- |
32 |
000858 |
五粮液 |
1.11% |
2.22 |
448.79 |
1.18% |
--- |
33 |
688116 |
天奈科技 |
1.11% |
2.64 |
446.92 |
1.17% |
--- |
34 |
000810 |
创维数字 |
1.01% |
25.26 |
409.46 |
1.07% |
--- |
35 |
688707 |
振华新材 |
1.01% |
5.39 |
408.17 |
1.07% |
--- |
36 |
002132 |
恒星科技 |
0.98% |
54.57 |
396.18 |
1.04% |
--- |
37 |
000546 |
金圆股份 |
0.94% |
23.52 |
377.73 |
0.99% |
--- |
38 |
300953 |
震裕科技 |
0.94% |
2.76 |
378.09 |
0.99% |
--- |
39 |
688567 |
孚能科技 |
0.80% |
11.33 |
321.99 |
0.85% |
--- |
40 |
688063 |
派能科技 |
0.72% |
0.92 |
288.69 |
0.76% |
--- |
41 |
000733 |
振华科技 |
0.67% |
1.99 |
270.58 |
0.71% |
--- |
42 |
688348 |
昱能科技 |
0.64% |
0.53 |
259.62 |
0.68% |
--- |
43 |
300118 |
东方日升 |
0.52% |
7.13 |
209.12 |
0.55% |
--- |
44 |
000519 |
中兵红箭 |
0.48% |
6.64 |
193.56 |
0.51% |
--- |
45 |
688599 |
天合光能 |
0.48% |
2.99 |
195.26 |
0.51% |
--- |
46 |
300144 |
宋城演艺 |
0.41% |
10.65 |
163.48 |
0.43% |
--- |
47 |
603032 |
德新交运 |
0.40% |
2.03 |
160.37 |
0.42% |
--- |
48 |
601127 |
赛力斯 |
0.39% |
1.94 |
157.31 |
0.41% |
--- |
49 |
300428 |
立中集团 |
0.27% |
3.29 |
108.73 |
0.29% |
--- |
50 |
002655 |
共达电声 |
0.20% |
5.42 |
80.11 |
0.21% |
--- |
51 |
002623 |
亚玛顿 |
0.19% |
1.90 |
76.11 |
0.20% |
--- |
52 |
688169 |
石头科技 |
0.11% |
0.07 |
43.54 |
0.11% |
--- |
53 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
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 |
300750 |
宁德时代 |
5.63% |
4.03 |
2065.03 |
6.83% |
-1.02 (-25.33%) |
2 |
002714 |
牧原股份 |
4.26% |
27.50 |
1563.65 |
5.17% |
新增 |
3 |
600519 |
贵州茅台 |
4.21% |
0.90 |
1547.10 |
5.12% |
新增 |
4 |
300498 |
温氏股份 |
3.47% |
57.80 |
1274.49 |
4.21% |
新增 |
5 |
600438 |
通威股份 |
3.23% |
27.76 |
1185.07 |
3.92% |
新增 |
6 |
300390 |
天华超净 |
3.12% |
16.01 |
1146.45 |
3.79% |
-3.82 (-23.85%) |
7 |
300776 |
帝尔激光 |
2.97% |
4.60 |
1090.51 |
3.61% |
0.21 (4.61%) |
8 |
002459 |
晶澳科技 |
2.88% |
13.43 |
1056.67 |
3.49% |
新增 |
9 |
002180 |
纳思达 |
2.85% |
24.48 |
1046.28 |
3.46% |
8.27 (33.78%) |
10 |
688233 |
神工股份 |
2.84% |
13.37 |
1040.70 |
3.44% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.63% |
4.03 |
2065.03 |
6.83% |
-1.02 (-25.33%) |
2 |
002714 |
牧原股份 |
4.26% |
27.50 |
1563.65 |
5.17% |
新增 |
3 |
600519 |
贵州茅台 |
4.21% |
0.90 |
1547.10 |
5.12% |
新增 |
4 |
300498 |
温氏股份 |
3.47% |
57.80 |
1274.49 |
4.21% |
新增 |
5 |
600438 |
通威股份 |
3.23% |
27.76 |
1185.07 |
3.92% |
新增 |
6 |
300390 |
天华超净 |
3.12% |
16.01 |
1146.45 |
3.79% |
-3.82 (-23.85%) |
7 |
300776 |
帝尔激光 |
2.97% |
4.60 |
1090.51 |
3.61% |
0.21 (4.61%) |
8 |
002459 |
晶澳科技 |
2.88% |
13.43 |
1056.67 |
3.49% |
新增 |
9 |
002180 |
纳思达 |
2.85% |
24.48 |
1046.28 |
3.46% |
8.27 (33.78%) |
10 |
688233 |
神工股份 |
2.84% |
13.37 |
1040.70 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.12% |
5.05 |
2970.52 |
7.32% |
-2.70 (-53.39%) |
2 |
300014 |
亿纬锂能 |
4.86% |
19.96 |
2358.65 |
5.81% |
3.05 (15.27%) |
3 |
300390 |
天华超净 |
3.31% |
19.83 |
1606.33 |
3.96% |
-12.80 (-64.56%) |
4 |
603799 |
华友钴业 |
3.09% |
13.58 |
1498.27 |
3.69% |
-12.89 (-94.92%) |
5 |
002241 |
歌尔股份 |
2.86% |
25.69 |
1389.82 |
3.42% |
新增 |
6 |
600702 |
舍得酒业 |
2.64% |
5.63 |
1279.70 |
3.15% |
新增 |
7 |
601166 |
兴业银行 |
2.64% |
67.21 |
1279.68 |
3.15% |
新增 |
8 |
603005 |
晶方科技 |
2.64% |
23.22 |
1279.16 |
3.15% |
新增 |
9 |
300776 |
帝尔激光 |
2.31% |
4.39 |
1123.17 |
2.77% |
新增 |
10 |
002475 |
立讯精密 |
2.29% |
22.58 |
1110.94 |
2.74% |
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 |
300750 |
宁德时代 |
6.12% |
5.05 |
2970.52 |
7.32% |
-2.70 (-53.39%) |
2 |
300014 |
亿纬锂能 |
4.86% |
19.96 |
2358.65 |
5.81% |
3.05 (15.27%) |
3 |
300390 |
天华超净 |
3.31% |
19.83 |
1606.33 |
3.96% |
-12.80 (-64.56%) |
4 |
603799 |
华友钴业 |
3.09% |
13.58 |
1498.27 |
3.69% |
-12.89 (-94.92%) |
5 |
002241 |
歌尔股份 |
2.86% |
25.69 |
1389.82 |
3.42% |
新增 |
6 |
600702 |
舍得酒业 |
2.64% |
5.63 |
1279.70 |
3.15% |
新增 |
7 |
601166 |
兴业银行 |
2.64% |
67.21 |
1279.68 |
3.15% |
新增 |
8 |
603005 |
晶方科技 |
2.64% |
23.22 |
1279.16 |
3.15% |
新增 |
9 |
300776 |
帝尔激光 |
2.31% |
4.39 |
1123.17 |
2.77% |
新增 |
10 |
002475 |
立讯精密 |
2.29% |
22.58 |
1110.94 |
2.74% |
新增 |
11 |
603583 |
捷昌驱动 |
2.24% |
21.92 |
1088.09 |
2.68% |
--- |
12 |
600132 |
重庆啤酒 |
1.99% |
6.37 |
963.91 |
2.37% |
--- |
13 |
300118 |
东方日升 |
1.98% |
29.61 |
961.44 |
2.37% |
--- |
14 |
000568 |
泸州老窖 |
1.94% |
3.71 |
941.86 |
2.32% |
--- |
15 |
601799 |
星宇股份 |
1.93% |
4.58 |
935.47 |
2.30% |
--- |
16 |
600298 |
安琪酵母 |
1.88% |
15.09 |
910.83 |
2.24% |
--- |
17 |
300769 |
德方纳米 |
1.77% |
1.75 |
859.53 |
2.12% |
--- |
18 |
002812 |
恩捷股份 |
1.74% |
3.37 |
842.70 |
2.08% |
--- |
19 |
603997 |
继峰股份 |
1.71% |
51.56 |
829.08 |
2.04% |
--- |
20 |
600885 |
宏发股份 |
1.65% |
10.71 |
799.39 |
1.97% |
--- |
21 |
002180 |
纳思达 |
1.59% |
16.21 |
774.19 |
1.91% |
--- |
22 |
002655 |
共达电声 |
1.57% |
42.57 |
760.75 |
1.87% |
--- |
23 |
300496 |
中科创达 |
1.52% |
5.33 |
738.06 |
1.82% |
--- |
24 |
601567 |
三星医疗 |
1.51% |
44.82 |
730.97 |
1.80% |
--- |
25 |
300088 |
长信科技 |
1.48% |
53.96 |
716.59 |
1.77% |
--- |
26 |
002008 |
大族激光 |
1.39% |
12.49 |
674.46 |
1.66% |
--- |
27 |
600741 |
华域汽车 |
1.31% |
22.48 |
636.18 |
1.57% |
--- |
28 |
002410 |
广联达 |
1.27% |
9.66 |
618.05 |
1.52% |
--- |
29 |
002594 |
比亚迪 |
1.22% |
2.21 |
591.53 |
1.46% |
--- |
30 |
688499 |
利元亨 |
1.10% |
1.83 |
535.96 |
1.32% |
--- |
31 |
688190 |
云路股份 |
1.06% |
4.35 |
515.25 |
1.27% |
--- |
32 |
002245 |
蔚蓝锂芯 |
1.05% |
18.55 |
510.31 |
1.26% |
--- |
33 |
002236 |
大华股份 |
1.01% |
20.80 |
488.38 |
1.20% |
--- |
34 |
002384 |
东山精密 |
0.99% |
17.67 |
478.86 |
1.18% |
--- |
35 |
301129 |
瑞纳智能 |
0.99% |
5.65 |
478.44 |
1.18% |
--- |
36 |
688368 |
晶丰明源 |
0.95% |
1.43 |
458.93 |
1.13% |
--- |
37 |
000799 |
酒鬼酒 |
0.93% |
2.13 |
452.62 |
1.12% |
--- |
38 |
600703 |
三安光电 |
0.89% |
11.47 |
430.81 |
1.06% |
--- |
39 |
300207 |
欣旺达 |
0.87% |
10.01 |
422.02 |
1.04% |
--- |
40 |
600875 |
东方电气 |
0.84% |
18.94 |
405.69 |
1.00% |
--- |
41 |
300731 |
科创新源 |
0.81% |
10.76 |
392.74 |
0.97% |
--- |
42 |
600499 |
科达制造 |
0.78% |
15.34 |
380.74 |
0.94% |
--- |
43 |
688198 |
佰仁医疗 |
0.71% |
1.35 |
343.15 |
0.85% |
--- |
44 |
688169 |
石头科技 |
0.70% |
0.42 |
337.96 |
0.83% |
--- |
45 |
002405 |
四维图新 |
0.68% |
20.70 |
329.48 |
0.81% |
--- |
46 |
600745 |
闻泰科技 |
0.63% |
2.38 |
307.53 |
0.76% |
--- |
47 |
688599 |
天合光能 |
0.57% |
3.50 |
276.02 |
0.68% |
--- |
48 |
002555 |
三七互娱 |
0.56% |
9.99 |
269.93 |
0.67% |
--- |
49 |
603663 |
三祥新材 |
0.55% |
9.70 |
269.18 |
0.66% |
--- |
50 |
603712 |
七一二 |
0.53% |
5.99 |
259.37 |
0.64% |
--- |
51 |
688677 |
海泰新光 |
0.53% |
2.75 |
258.32 |
0.64% |
--- |
52 |
002011 |
盾安环境 |
0.52% |
18.49 |
253.31 |
0.62% |
--- |
53 |
688033 |
天宜上佳 |
0.40% |
5.83 |
192.52 |
0.47% |
--- |
54 |
688167 |
炬光科技 |
0.23% |
0.50 |
109.50 |
0.27% |
--- |
55 |
603179 |
新泉股份 |
0.18% |
1.99 |
86.13 |
0.21% |
--- |
56 |
688766 |
普冉股份 |
0.05% |
0.07 |
24.13 |
0.06% |
--- |
57 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
58 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.02% |
--- |
59 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
60 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
64 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
68 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
70 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
72 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
76 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
77 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
79 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
94 |
301092 |
争光股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
96 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
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 |
300750 |
宁德时代 |
8.00% |
7.75 |
4073.83 |
9.37% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
6.48% |
32.63 |
3297.55 |
7.58% |
-4.86 (-14.88%) |
3 |
603799 |
华友钴业 |
5.38% |
26.48 |
2737.56 |
6.29% |
-4.48 (-16.91%) |
4 |
601888 |
中国中免 |
4.07% |
7.98 |
2074.02 |
4.77% |
-0.34 (-4.21%) |
5 |
600406 |
国电南瑞 |
3.33% |
47.29 |
1698.18 |
3.90% |
新增 |
6 |
300014 |
亿纬锂能 |
3.29% |
16.91 |
1674.64 |
3.85% |
-5.40 (-31.92%) |
7 |
603659 |
璞泰来 |
3.14% |
9.29 |
1597.48 |
3.67% |
-5.70 (-61.40%) |
8 |
002709 |
天赐材料 |
3.03% |
10.13 |
1541.68 |
3.54% |
-7.30 (-72.03%) |
9 |
603259 |
药明康德 |
3.03% |
10.09 |
1542.44 |
3.55% |
-13.51 (-133.88%) |
10 |
002812 |
恩捷股份 |
2.97% |
5.40 |
1513.29 |
3.48% |
-2.23 (-41.24%) |
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 |
300750 |
宁德时代 |
8.00% |
7.75 |
4073.83 |
9.37% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
6.48% |
32.63 |
3297.55 |
7.58% |
-4.86 (-14.88%) |
3 |
603799 |
华友钴业 |
5.38% |
26.48 |
2737.56 |
6.29% |
-4.48 (-16.91%) |
4 |
601888 |
中国中免 |
4.07% |
7.98 |
2074.02 |
4.77% |
-0.34 (-4.21%) |
5 |
600406 |
国电南瑞 |
3.33% |
47.29 |
1698.18 |
3.90% |
新增 |
6 |
300014 |
亿纬锂能 |
3.29% |
16.91 |
1674.64 |
3.85% |
-5.40 (-31.92%) |
7 |
603659 |
璞泰来 |
3.14% |
9.29 |
1597.48 |
3.67% |
-5.70 (-61.40%) |
8 |
002709 |
天赐材料 |
3.03% |
10.13 |
1541.68 |
3.54% |
-7.30 (-72.03%) |
9 |
603259 |
药明康德 |
3.03% |
10.09 |
1542.44 |
3.55% |
-13.51 (-133.88%) |
10 |
002812 |
恩捷股份 |
2.97% |
5.40 |
1513.29 |
3.48% |
-2.23 (-41.24%) |
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 |
300750 |
宁德时代 |
6.90% |
7.75 |
4144.11 |
7.68% |
1.41 (18.15%) |
2 |
603259 |
药明康德 |
6.15% |
23.61 |
3696.92 |
6.85% |
-0.05 (-0.19%) |
3 |
603799 |
华友钴业 |
5.83% |
30.95 |
3500.42 |
6.49% |
新增 |
4 |
603486 |
科沃斯 |
5.10% |
13.44 |
3065.24 |
5.68% |
-3.35 (-24.91%) |
5 |
600519 |
贵州茅台 |
4.90% |
1.43 |
2941.08 |
5.45% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
4.29% |
68.85 |
2577.13 |
4.78% |
-31.06 (-45.10%) |
7 |
601888 |
中国中免 |
4.15% |
8.31 |
2494.76 |
4.62% |
-3.59 (-43.21%) |
8 |
300014 |
亿纬锂能 |
3.86% |
22.31 |
2318.46 |
4.30% |
-3.28 (-14.70%) |
9 |
300760 |
迈瑞医疗 |
3.45% |
4.31 |
2070.07 |
3.84% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.41% |
14.99 |
2047.63 |
3.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.90% |
7.75 |
4144.11 |
7.68% |
1.41 (18.15%) |
2 |
603259 |
药明康德 |
6.15% |
23.61 |
3696.92 |
6.85% |
-0.05 (-0.19%) |
3 |
603799 |
华友钴业 |
5.83% |
30.95 |
3500.42 |
6.49% |
新增 |
4 |
603486 |
科沃斯 |
5.10% |
13.44 |
3065.24 |
5.68% |
-3.35 (-24.91%) |
5 |
600519 |
贵州茅台 |
4.90% |
1.43 |
2941.08 |
5.45% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
4.29% |
68.85 |
2577.13 |
4.78% |
-31.06 (-45.10%) |
7 |
601888 |
中国中免 |
4.15% |
8.31 |
2494.76 |
4.62% |
-3.59 (-43.21%) |
8 |
300014 |
亿纬锂能 |
3.86% |
22.31 |
2318.46 |
4.30% |
-3.28 (-14.70%) |
9 |
300760 |
迈瑞医疗 |
3.45% |
4.31 |
2070.07 |
3.84% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.41% |
14.99 |
2047.63 |
3.79% |
新增 |
11 |
002709 |
天赐材料 |
3.09% |
17.43 |
1858.22 |
3.44% |
--- |
12 |
002812 |
恩捷股份 |
2.97% |
7.63 |
1786.18 |
3.31% |
--- |
13 |
300390 |
天华超净 |
2.82% |
37.49 |
1694.95 |
3.14% |
--- |
14 |
002594 |
比亚迪 |
2.50% |
5.99 |
1503.49 |
2.79% |
--- |
15 |
300741 |
华宝股份 |
2.42% |
28.71 |
1456.24 |
2.70% |
--- |
16 |
601012 |
隆基绿能 |
2.40% |
16.20 |
1439.03 |
2.67% |
--- |
17 |
300680 |
隆盛科技 |
2.21% |
49.61 |
1327.07 |
2.46% |
--- |
18 |
002832 |
比音勒芬 |
2.20% |
51.76 |
1324.43 |
2.45% |
--- |
19 |
600110 |
诺德股份 |
2.12% |
104.39 |
1271.47 |
2.36% |
--- |
20 |
300979 |
华利集团 |
1.88% |
9.93 |
1131.03 |
2.10% |
--- |
21 |
603187 |
海容冷链 |
1.87% |
26.18 |
1122.60 |
2.08% |
--- |
22 |
000858 |
五粮液 |
1.81% |
3.65 |
1087.39 |
2.01% |
--- |
23 |
600036 |
招商银行 |
1.76% |
19.53 |
1058.27 |
1.96% |
--- |
24 |
688169 |
石头科技 |
1.33% |
0.63 |
798.59 |
1.48% |
--- |
25 |
603882 |
金域医学 |
1.29% |
4.87 |
777.52 |
1.44% |
--- |
26 |
688269 |
凯立新材 |
1.29% |
5.56 |
775.70 |
1.44% |
--- |
27 |
301009 |
可靠股份 |
1.26% |
22.44 |
755.65 |
1.40% |
--- |
28 |
002410 |
广联达 |
0.99% |
8.74 |
596.41 |
1.11% |
--- |
29 |
300724 |
捷佳伟创 |
0.97% |
5.04 |
584.69 |
1.08% |
--- |
30 |
688007 |
光峰科技 |
0.95% |
13.65 |
571.85 |
1.06% |
--- |
31 |
603129 |
春风动力 |
0.67% |
3.22 |
399.77 |
0.74% |
--- |
32 |
688690 |
纳微科技 |
0.62% |
3.18 |
373.54 |
0.69% |
--- |
33 |
600438 |
通威股份 |
0.61% |
8.48 |
366.76 |
0.68% |
--- |
34 |
002920 |
德赛西威 |
0.51% |
2.79 |
307.12 |
0.57% |
--- |
35 |
001914 |
招商积余 |
0.44% |
15.36 |
263.81 |
0.49% |
--- |
36 |
688608 |
恒玄科技 |
0.07% |
0.13 |
42.56 |
0.08% |
--- |
37 |
688076 |
诺泰生物 |
0.06% |
0.50 |
34.00 |
0.06% |
--- |
38 |
688383 |
新益昌 |
0.06% |
0.27 |
38.09 |
0.07% |
--- |
39 |
300999 |
金龙鱼 |
0.05% |
0.35 |
29.72 |
0.06% |
--- |
40 |
688155 |
先惠技术 |
0.05% |
0.24 |
28.62 |
0.05% |
--- |
41 |
688161 |
威高骨科 |
0.05% |
0.29 |
30.87 |
0.06% |
--- |
42 |
300953 |
震裕科技 |
0.04% |
0.24 |
25.86 |
0.05% |
--- |
43 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.37 |
0.02% |
--- |
45 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
46 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
47 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
48 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
49 |
300860 |
锋尚文化 |
0.01% |
0.05 |
3.02 |
0.01% |
--- |
50 |
300861 |
美畅股份 |
0.01% |
0.08 |
6.74 |
0.01% |
--- |
51 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
53 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.05 |
7.66 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.09 |
0.01% |
--- |
56 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.02% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
58 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
59 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
60 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
61 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
63 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
64 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
66 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
67 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
68 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
69 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
70 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
71 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
87 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
95 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
96 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
108 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
111 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
114 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
118 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601888 |
中国中免 |
6.61% |
11.91 |
3643.91 |
7.85% |
-5.96 (-50.10%) |
2 |
601689 |
拓普集团 |
6.06% |
99.91 |
3340.91 |
7.20% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.02% |
23.65 |
3316.33 |
7.15% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.21% |
1.43 |
2872.87 |
6.19% |
0.00 (0.00%) |
5 |
603486 |
科沃斯 |
4.16% |
16.79 |
2291.48 |
4.94% |
9.86 (58.73%) |
6 |
300750 |
宁德时代 |
3.71% |
6.34 |
2043.40 |
4.40% |
-5.23 (-82.50%) |
7 |
300014 |
亿纬锂能 |
3.49% |
25.59 |
1922.80 |
4.14% |
-16.98 (-66.36%) |
8 |
000333 |
美的集团 |
3.15% |
21.14 |
1738.34 |
3.75% |
3.63 (17.17%) |
9 |
300760 |
迈瑞医疗 |
3.12% |
4.31 |
1721.04 |
3.71% |
0.00 (0.00%) |
10 |
001914 |
招商积余 |
2.94% |
82.13 |
1622.07 |
3.50% |
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 |
601888 |
中国中免 |
6.61% |
11.91 |
3643.91 |
7.85% |
-5.96 (-50.10%) |
2 |
601689 |
拓普集团 |
6.06% |
99.91 |
3340.91 |
7.20% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.02% |
23.65 |
3316.33 |
7.15% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.21% |
1.43 |
2872.87 |
6.19% |
0.00 (0.00%) |
5 |
603486 |
科沃斯 |
4.16% |
16.79 |
2291.48 |
4.94% |
9.86 (58.73%) |
6 |
300750 |
宁德时代 |
3.71% |
6.34 |
2043.40 |
4.40% |
-5.23 (-82.50%) |
7 |
300014 |
亿纬锂能 |
3.49% |
25.59 |
1922.80 |
4.14% |
-16.98 (-66.36%) |
8 |
000333 |
美的集团 |
3.15% |
21.14 |
1738.34 |
3.75% |
3.63 (17.17%) |
9 |
300760 |
迈瑞医疗 |
3.12% |
4.31 |
1721.04 |
3.71% |
0.00 (0.00%) |
10 |
001914 |
招商积余 |
2.94% |
82.13 |
1622.07 |
3.50% |
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 |
601888 |
中国中免 |
8.47% |
17.87 |
5047.27 |
9.60% |
4.27 (23.90%) |
2 |
300750 |
宁德时代 |
6.82% |
11.58 |
4064.24 |
7.73% |
-5.77 (-49.84%) |
3 |
601689 |
拓普集团 |
6.45% |
99.91 |
3839.45 |
7.30% |
7.38 (7.39%) |
4 |
300014 |
亿纬锂能 |
5.82% |
42.57 |
3469.10 |
6.60% |
-23.83 (-55.99%) |
5 |
603259 |
药明康德 |
5.35% |
23.65 |
3186.71 |
6.06% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.06% |
53.72 |
3014.82 |
5.73% |
-10.38 (-19.32%) |
7 |
600519 |
贵州茅台 |
4.80% |
1.43 |
2857.14 |
5.43% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.51% |
69.92 |
2687.87 |
5.11% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.08% |
4.31 |
1837.00 |
3.49% |
-1.77 (-40.96%) |
10 |
603799 |
华友钴业 |
3.01% |
22.62 |
1793.59 |
3.41% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.47% |
17.87 |
5047.27 |
9.60% |
4.27 (23.90%) |
2 |
300750 |
宁德时代 |
6.82% |
11.58 |
4064.24 |
7.73% |
-5.77 (-49.84%) |
3 |
601689 |
拓普集团 |
6.45% |
99.91 |
3839.45 |
7.30% |
7.38 (7.39%) |
4 |
300014 |
亿纬锂能 |
5.82% |
42.57 |
3469.10 |
6.60% |
-23.83 (-55.99%) |
5 |
603259 |
药明康德 |
5.35% |
23.65 |
3186.71 |
6.06% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.06% |
53.72 |
3014.82 |
5.73% |
-10.38 (-19.32%) |
7 |
600519 |
贵州茅台 |
4.80% |
1.43 |
2857.14 |
5.43% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.51% |
69.92 |
2687.87 |
5.11% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.08% |
4.31 |
1837.00 |
3.49% |
-1.77 (-40.96%) |
10 |
603799 |
华友钴业 |
3.01% |
22.62 |
1793.59 |
3.41% |
新增 |
11 |
000333 |
美的集团 |
2.89% |
17.51 |
1723.68 |
3.28% |
--- |
12 |
002352 |
顺丰控股 |
2.63% |
17.78 |
1568.76 |
2.98% |
--- |
13 |
000858 |
五粮液 |
2.51% |
5.12 |
1493.98 |
2.84% |
--- |
14 |
002821 |
凯莱英 |
2.29% |
4.55 |
1361.03 |
2.59% |
--- |
15 |
000661 |
长春高新 |
2.13% |
2.83 |
1270.42 |
2.42% |
--- |
16 |
603129 |
春风动力 |
2.06% |
7.06 |
1229.78 |
2.34% |
--- |
17 |
000568 |
泸州老窖 |
1.97% |
5.19 |
1173.63 |
2.23% |
--- |
18 |
601318 |
中国平安 |
1.80% |
12.34 |
1072.94 |
2.04% |
--- |
19 |
002142 |
宁波银行 |
1.74% |
29.24 |
1033.34 |
1.97% |
--- |
20 |
002832 |
比音勒芬 |
1.41% |
51.76 |
840.51 |
1.60% |
--- |
21 |
603993 |
洛阳钼业 |
1.20% |
114.72 |
717.00 |
1.36% |
--- |
22 |
600305 |
恒顺醋业 |
1.07% |
28.78 |
637.11 |
1.21% |
--- |
23 |
601233 |
桐昆股份 |
1.06% |
30.71 |
632.32 |
1.20% |
--- |
24 |
603486 |
科沃斯 |
1.03% |
6.93 |
613.01 |
1.17% |
--- |
25 |
600276 |
恒瑞医药 |
1.01% |
5.38 |
599.65 |
1.14% |
--- |
26 |
600036 |
招商银行 |
0.99% |
13.46 |
591.57 |
1.13% |
--- |
27 |
002126 |
银轮股份 |
0.98% |
42.37 |
583.43 |
1.11% |
--- |
28 |
600556 |
天下秀 |
0.98% |
48.05 |
583.78 |
1.11% |
--- |
29 |
603678 |
火炬电子 |
0.98% |
8.11 |
586.35 |
1.12% |
--- |
30 |
300033 |
同花顺 |
0.97% |
4.68 |
580.23 |
1.10% |
--- |
31 |
600600 |
青岛啤酒 |
0.94% |
5.62 |
558.63 |
1.06% |
--- |
32 |
688169 |
石头科技 |
0.60% |
0.34 |
356.59 |
0.68% |
--- |
33 |
688002 |
睿创微纳 |
0.51% |
2.75 |
305.81 |
0.58% |
--- |
34 |
601995 |
中金公司 |
0.29% |
2.50 |
171.44 |
0.33% |
--- |
35 |
000651 |
格力电器 |
0.15% |
1.40 |
86.41 |
0.16% |
--- |
36 |
300390 |
天华超净 |
0.12% |
2.93 |
72.11 |
0.14% |
--- |
37 |
688017 |
绿的谐波 |
0.10% |
0.41 |
57.03 |
0.11% |
--- |
38 |
300919 |
中伟股份 |
0.06% |
0.47 |
37.38 |
0.07% |
--- |
39 |
688336 |
三生国健 |
0.06% |
1.39 |
33.82 |
0.06% |
--- |
40 |
688608 |
恒玄科技 |
0.06% |
0.13 |
36.53 |
0.07% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.35 |
30.88 |
0.06% |
--- |
42 |
688578 |
艾力斯 |
0.04% |
0.76 |
21.65 |
0.04% |
--- |
43 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
44 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
46 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.46 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.09 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
50 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
51 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
53 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
54 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
84 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
88 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
605500 |
森林包装 |
0.00% |
0.08 |
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 |
601012 |
隆基股份 |
8.79% |
70.54 |
5291.45 |
9.99% |
-30.04 (-42.58%) |
2 |
601689 |
拓普集团 |
6.15% |
92.53 |
3701.11 |
6.99% |
69.46 (75.07%) |
3 |
002475 |
立讯精密 |
6.08% |
64.10 |
3662.06 |
6.91% |
-12.01 (-18.74%) |
4 |
300750 |
宁德时代 |
6.03% |
17.34 |
3628.47 |
6.85% |
-5.32 (-30.65%) |
5 |
300014 |
亿纬锂能 |
5.46% |
66.40 |
3286.70 |
6.21% |
-5.93 (-8.93%) |
6 |
601888 |
中国中免 |
5.03% |
13.60 |
3031.89 |
5.73% |
新增 |
7 |
603259 |
药明康德 |
3.99% |
23.65 |
2400.91 |
4.53% |
-3.47 (-14.68%) |
8 |
600519 |
贵州茅台 |
3.96% |
1.43 |
2385.95 |
4.51% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.51% |
6.08 |
2115.35 |
3.99% |
-0.05 (-0.85%) |
10 |
000858 |
五粮液 |
3.40% |
9.25 |
2045.13 |
3.86% |
-2.75 (-29.73%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.79% |
70.54 |
5291.45 |
9.99% |
-30.04 (-42.58%) |
2 |
601689 |
拓普集团 |
6.15% |
92.53 |
3701.11 |
6.99% |
69.46 (75.07%) |
3 |
002475 |
立讯精密 |
6.08% |
64.10 |
3662.06 |
6.91% |
-12.01 (-18.74%) |
4 |
300750 |
宁德时代 |
6.03% |
17.34 |
3628.47 |
6.85% |
-5.32 (-30.65%) |
5 |
300014 |
亿纬锂能 |
5.46% |
66.40 |
3286.70 |
6.21% |
-5.93 (-8.93%) |
6 |
601888 |
中国中免 |
5.03% |
13.60 |
3031.89 |
5.73% |
新增 |
7 |
603259 |
药明康德 |
3.99% |
23.65 |
2400.91 |
4.53% |
-3.47 (-14.68%) |
8 |
600519 |
贵州茅台 |
3.96% |
1.43 |
2385.95 |
4.51% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.51% |
6.08 |
2115.35 |
3.99% |
-0.05 (-0.85%) |
10 |
000858 |
五粮液 |
3.40% |
9.25 |
2045.13 |
3.86% |
-2.75 (-29.73%) |
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 |
601012 |
隆基绿能 |
6.33% |
100.58 |
4096.77 |
6.87% |
32.87 (32.68%) |
2 |
300750 |
宁德时代 |
6.11% |
22.66 |
3951.10 |
6.62% |
-6.15 (-27.14%) |
3 |
002475 |
立讯精密 |
6.04% |
76.11 |
3908.46 |
6.55% |
4.18 (5.49%) |
4 |
000661 |
长春高新 |
5.38% |
8.00 |
3482.40 |
5.84% |
4.00 (50.00%) |
5 |
300014 |
亿纬锂能 |
5.35% |
72.33 |
3460.93 |
5.80% |
21.44 (29.65%) |
6 |
603259 |
药明康德 |
4.05% |
27.13 |
2620.41 |
4.39% |
7.75 (28.57%) |
7 |
600276 |
恒瑞医药 |
3.52% |
24.66 |
2276.12 |
3.82% |
4.11 (16.67%) |
8 |
600519 |
贵州茅台 |
3.23% |
1.43 |
2091.92 |
3.51% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.17% |
12.01 |
2054.33 |
3.44% |
新增 |
10 |
600984 |
建设机械 |
3.10% |
80.99 |
2008.67 |
3.37% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.33% |
100.58 |
4096.77 |
6.87% |
32.87 (32.68%) |
2 |
300750 |
宁德时代 |
6.11% |
22.66 |
3951.10 |
6.62% |
-6.15 (-27.14%) |
3 |
002475 |
立讯精密 |
6.04% |
76.11 |
3908.46 |
6.55% |
4.18 (5.49%) |
4 |
000661 |
长春高新 |
5.38% |
8.00 |
3482.40 |
5.84% |
4.00 (50.00%) |
5 |
300014 |
亿纬锂能 |
5.35% |
72.33 |
3460.93 |
5.80% |
21.44 (29.65%) |
6 |
603259 |
药明康德 |
4.05% |
27.13 |
2620.41 |
4.39% |
7.75 (28.57%) |
7 |
600276 |
恒瑞医药 |
3.52% |
24.66 |
2276.12 |
3.82% |
4.11 (16.67%) |
8 |
600519 |
贵州茅台 |
3.23% |
1.43 |
2091.92 |
3.51% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.17% |
12.01 |
2054.33 |
3.44% |
新增 |
10 |
600984 |
建设机械 |
3.10% |
80.99 |
2008.67 |
3.37% |
新增 |
11 |
002126 |
银轮股份 |
2.98% |
157.76 |
1930.93 |
3.24% |
--- |
12 |
300760 |
迈瑞医疗 |
2.90% |
6.13 |
1873.94 |
3.14% |
--- |
13 |
603538 |
美诺华 |
2.75% |
34.88 |
1778.18 |
2.98% |
--- |
14 |
600031 |
三一重工 |
2.63% |
90.63 |
1700.22 |
2.85% |
--- |
15 |
603229 |
奥翔药业 |
2.58% |
32.11 |
1669.86 |
2.80% |
--- |
16 |
688111 |
金山办公 |
2.29% |
4.34 |
1481.02 |
2.48% |
--- |
17 |
002511 |
中顺洁柔 |
2.21% |
64.15 |
1430.55 |
2.40% |
--- |
18 |
300482 |
万孚生物 |
1.99% |
12.38 |
1287.03 |
2.16% |
--- |
19 |
603187 |
海容冷链 |
1.98% |
35.08 |
1279.35 |
2.14% |
--- |
20 |
600588 |
用友网络 |
1.61% |
23.60 |
1040.58 |
1.74% |
--- |
21 |
002832 |
比音勒芬 |
1.37% |
51.76 |
886.06 |
1.49% |
--- |
22 |
002050 |
三花智控 |
1.14% |
33.70 |
737.94 |
1.24% |
--- |
23 |
002920 |
德赛西威 |
1.04% |
10.99 |
674.02 |
1.13% |
--- |
24 |
300755 |
华致酒行 |
1.04% |
20.70 |
670.68 |
1.12% |
--- |
25 |
300136 |
信维通信 |
1.03% |
12.55 |
665.40 |
1.12% |
--- |
26 |
688396 |
华润微 |
1.01% |
15.10 |
655.96 |
1.10% |
--- |
27 |
601689 |
拓普集团 |
0.99% |
23.07 |
643.54 |
1.08% |
--- |
28 |
002157 |
正邦科技 |
0.97% |
35.86 |
626.89 |
1.05% |
--- |
29 |
300769 |
德方纳米 |
0.97% |
6.46 |
628.96 |
1.05% |
--- |
30 |
603882 |
金域医学 |
0.97% |
6.98 |
624.55 |
1.05% |
--- |
31 |
002138 |
顺络电子 |
0.96% |
24.97 |
623.00 |
1.04% |
--- |
32 |
688016 |
心脉医疗 |
0.94% |
1.75 |
606.77 |
1.02% |
--- |
33 |
002384 |
东山精密 |
0.92% |
19.94 |
597.20 |
1.00% |
--- |
34 |
002982 |
湘佳股份 |
0.90% |
5.63 |
580.31 |
0.97% |
--- |
35 |
688126 |
沪硅产业 |
0.90% |
22.05 |
580.87 |
0.97% |
--- |
36 |
603305 |
旭升股份 |
0.87% |
14.70 |
562.72 |
0.94% |
--- |
37 |
603700 |
宁水集团 |
0.87% |
19.01 |
564.86 |
0.95% |
--- |
38 |
300452 |
山河药辅 |
0.74% |
18.30 |
480.35 |
0.81% |
--- |
39 |
688288 |
鸿泉物联 |
0.70% |
10.45 |
451.25 |
0.76% |
--- |
40 |
603501 |
韦尔股份 |
0.68% |
2.19 |
441.60 |
0.74% |
--- |
41 |
002713 |
东易日盛 |
0.58% |
54.68 |
377.81 |
0.63% |
--- |
42 |
002049 |
紫光国微 |
0.51% |
4.50 |
327.38 |
0.55% |
--- |
43 |
603707 |
健友股份 |
0.51% |
5.07 |
327.37 |
0.55% |
--- |
44 |
688268 |
华特气体 |
0.49% |
3.42 |
316.16 |
0.53% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.47% |
10.23 |
305.92 |
0.51% |
--- |
46 |
688169 |
石头科技 |
0.21% |
0.38 |
137.55 |
0.23% |
--- |
47 |
688157 |
松井股份 |
0.06% |
0.34 |
37.56 |
0.06% |
--- |
48 |
688312 |
燕麦科技 |
0.05% |
0.74 |
30.87 |
0.05% |
--- |
49 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.03% |
--- |
50 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
51 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.02% |
--- |
52 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
53 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.02% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
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 |
300750 |
宁德时代 |
6.58% |
28.81 |
3468.50 |
8.26% |
8.41 (29.19%) |
2 |
300014 |
亿纬锂能 |
5.61% |
50.88 |
2956.88 |
7.04% |
16.95 (33.31%) |
3 |
002475 |
立讯精密 |
5.21% |
71.94 |
2745.16 |
6.54% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.16% |
4.00 |
2192.00 |
5.22% |
新增 |
5 |
002594 |
比亚迪 |
3.77% |
33.17 |
1989.20 |
4.74% |
新增 |
6 |
600276 |
恒瑞医药 |
3.59% |
20.55 |
1891.22 |
4.51% |
1.40 (6.81%) |
7 |
603259 |
药明康德 |
3.32% |
19.38 |
1753.33 |
4.18% |
1.29 (6.66%) |
8 |
601012 |
隆基股份 |
3.19% |
67.71 |
1681.92 |
4.01% |
22.33 (32.98%) |
9 |
000876 |
新希望 |
3.01% |
50.46 |
1585.96 |
3.78% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
1.43 |
1588.73 |
3.79% |
-0.07 (-4.99%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.58% |
28.81 |
3468.50 |
8.26% |
8.41 (29.19%) |
2 |
300014 |
亿纬锂能 |
5.61% |
50.88 |
2956.88 |
7.04% |
16.95 (33.31%) |
3 |
002475 |
立讯精密 |
5.21% |
71.94 |
2745.16 |
6.54% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.16% |
4.00 |
2192.00 |
5.22% |
新增 |
5 |
002594 |
比亚迪 |
3.77% |
33.17 |
1989.20 |
4.74% |
新增 |
6 |
600276 |
恒瑞医药 |
3.59% |
20.55 |
1891.22 |
4.51% |
1.40 (6.81%) |
7 |
603259 |
药明康德 |
3.32% |
19.38 |
1753.33 |
4.18% |
1.29 (6.66%) |
8 |
601012 |
隆基股份 |
3.19% |
67.71 |
1681.92 |
4.01% |
22.33 (32.98%) |
9 |
000876 |
新希望 |
3.01% |
50.46 |
1585.96 |
3.78% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
1.43 |
1588.73 |
3.79% |
-0.07 (-4.99%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.62% |
71.94 |
2625.74 |
5.06% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
4.08% |
16.18 |
2320.31 |
4.47% |
新增 |
3 |
300750 |
宁德时代 |
3.82% |
20.40 |
2170.51 |
4.18% |
新增 |
4 |
603799 |
华友钴业 |
3.22% |
46.47 |
1830.43 |
3.53% |
-11.74 (-25.27%) |
5 |
600519 |
贵州茅台 |
3.12% |
1.50 |
1776.04 |
3.42% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
3.04% |
38.07 |
1727.83 |
3.33% |
新增 |
7 |
300014 |
亿纬锂能 |
2.99% |
33.94 |
1702.20 |
3.28% |
-19.74 (-58.16%) |
8 |
600276 |
恒瑞医药 |
2.95% |
19.15 |
1676.01 |
3.23% |
新增 |
9 |
002812 |
恩捷股份 |
2.94% |
33.10 |
1671.53 |
3.22% |
新增 |
10 |
601688 |
华泰证券 |
2.93% |
82.07 |
1666.84 |
3.21% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.62% |
71.94 |
2625.74 |
5.06% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
4.08% |
16.18 |
2320.31 |
4.47% |
新增 |
3 |
300750 |
宁德时代 |
3.82% |
20.40 |
2170.51 |
4.18% |
新增 |
4 |
603799 |
华友钴业 |
3.22% |
46.47 |
1830.43 |
3.53% |
-11.74 (-25.27%) |
5 |
600519 |
贵州茅台 |
3.12% |
1.50 |
1776.04 |
3.42% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
3.04% |
38.07 |
1727.83 |
3.33% |
新增 |
7 |
300014 |
亿纬锂能 |
2.99% |
33.94 |
1702.20 |
3.28% |
-19.74 (-58.16%) |
8 |
600276 |
恒瑞医药 |
2.95% |
19.15 |
1676.01 |
3.23% |
新增 |
9 |
002812 |
恩捷股份 |
2.94% |
33.10 |
1671.53 |
3.22% |
新增 |
10 |
601688 |
华泰证券 |
2.93% |
82.07 |
1666.84 |
3.21% |
新增 |
11 |
603259 |
药明康德 |
2.93% |
18.09 |
1666.08 |
3.21% |
--- |
12 |
600036 |
招商银行 |
2.71% |
41.05 |
1542.57 |
2.97% |
--- |
13 |
601865 |
福莱特 |
2.71% |
126.90 |
1539.25 |
2.97% |
--- |
14 |
600305 |
恒顺醋业 |
2.42% |
90.07 |
1373.57 |
2.65% |
--- |
15 |
603993 |
洛阳钼业 |
2.40% |
312.88 |
1364.16 |
2.63% |
--- |
16 |
603517 |
绝味食品 |
2.30% |
28.21 |
1310.37 |
2.53% |
--- |
17 |
688111 |
金山办公 |
2.28% |
7.92 |
1297.68 |
2.50% |
--- |
18 |
600031 |
三一重工 |
2.24% |
74.63 |
1272.44 |
2.45% |
--- |
19 |
600466 |
蓝光发展 |
2.19% |
168.92 |
1244.94 |
2.40% |
--- |
20 |
300224 |
正海磁材 |
2.06% |
122.92 |
1172.61 |
2.26% |
--- |
21 |
601888 |
中国中免 |
2.03% |
12.96 |
1152.86 |
2.22% |
--- |
22 |
601012 |
隆基绿能 |
1.98% |
45.38 |
1126.79 |
2.17% |
--- |
23 |
600884 |
杉杉股份 |
1.96% |
82.50 |
1114.53 |
2.15% |
--- |
24 |
600703 |
三安光电 |
1.91% |
59.26 |
1088.01 |
2.10% |
--- |
25 |
002460 |
赣锋锂业 |
1.84% |
30.06 |
1046.99 |
2.02% |
--- |
26 |
002385 |
大北农 |
1.70% |
194.08 |
966.52 |
1.86% |
--- |
27 |
002241 |
歌尔股份 |
1.45% |
41.49 |
826.58 |
1.59% |
--- |
28 |
603338 |
浙江鼎力 |
1.34% |
10.67 |
763.02 |
1.47% |
--- |
29 |
002713 |
东易日盛 |
1.16% |
92.61 |
658.49 |
1.27% |
--- |
30 |
000998 |
隆平高科 |
1.13% |
43.61 |
641.50 |
1.24% |
--- |
31 |
000333 |
美的集团 |
1.10% |
10.69 |
622.95 |
1.20% |
--- |
32 |
603899 |
晨光股份 |
1.08% |
12.65 |
616.56 |
1.19% |
--- |
33 |
300724 |
捷佳伟创 |
1.07% |
16.07 |
608.89 |
1.17% |
--- |
34 |
600030 |
中信证券 |
1.07% |
24.05 |
608.47 |
1.17% |
--- |
35 |
300769 |
德方纳米 |
1.05% |
5.26 |
599.06 |
1.15% |
--- |
36 |
300033 |
同花顺 |
1.00% |
5.20 |
567.37 |
1.09% |
--- |
37 |
002511 |
中顺洁柔 |
0.98% |
44.06 |
557.80 |
1.07% |
--- |
38 |
300601 |
康泰生物 |
0.98% |
6.36 |
558.24 |
1.08% |
--- |
39 |
300482 |
万孚生物 |
0.96% |
10.56 |
546.92 |
1.05% |
--- |
40 |
688363 |
华熙生物 |
0.96% |
6.58 |
548.60 |
1.06% |
--- |
41 |
600438 |
通威股份 |
0.95% |
41.22 |
541.22 |
1.04% |
--- |
42 |
603882 |
金域医学 |
0.94% |
10.44 |
534.74 |
1.03% |
--- |
43 |
603737 |
三棵树 |
0.92% |
6.52 |
525.54 |
1.01% |
--- |
44 |
600584 |
长电科技 |
0.89% |
22.94 |
504.22 |
0.97% |
--- |
45 |
002832 |
比音勒芬 |
0.85% |
18.71 |
486.02 |
0.94% |
--- |
46 |
601658 |
邮储银行 |
0.80% |
79.66 |
454.85 |
0.88% |
--- |
47 |
688008 |
澜起科技 |
0.44% |
3.59 |
250.90 |
0.48% |
--- |
48 |
003816 |
中国广核 |
0.35% |
56.30 |
198.74 |
0.38% |
--- |
49 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.18% |
--- |
50 |
688088 |
虹软科技 |
0.14% |
1.69 |
77.52 |
0.15% |
--- |
51 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
52 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.02% |
--- |
53 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
54 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
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 |
300482 |
万孚生物 |
4.00% |
44.12 |
2152.84 |
4.95% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
3.67% |
16.77 |
1976.16 |
4.54% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.58% |
71.94 |
1925.07 |
4.42% |
44.31 (61.59%) |
4 |
600519 |
贵州茅台 |
3.21% |
1.50 |
1726.49 |
3.97% |
0.41 (27.40%) |
5 |
300760 |
迈瑞医疗 |
3.06% |
8.94 |
1648.28 |
3.79% |
1.80 (20.14%) |
6 |
300014 |
亿纬锂能 |
3.03% |
53.67 |
1631.11 |
3.75% |
新增 |
7 |
601318 |
中国平安 |
3.00% |
18.54 |
1613.33 |
3.71% |
6.35 (34.23%) |
8 |
000333 |
美的集团 |
2.99% |
31.49 |
1609.14 |
3.70% |
1.06 (3.37%) |
9 |
600309 |
万华化学 |
2.97% |
36.22 |
1599.11 |
3.67% |
新增 |
10 |
603799 |
华友钴业 |
2.91% |
58.21 |
1566.50 |
3.60% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300482 |
万孚生物 |
4.00% |
44.12 |
2152.84 |
4.95% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
3.67% |
16.77 |
1976.16 |
4.54% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.58% |
71.94 |
1925.07 |
4.42% |
44.31 (61.59%) |
4 |
600519 |
贵州茅台 |
3.21% |
1.50 |
1726.49 |
3.97% |
0.41 (27.40%) |
5 |
300760 |
迈瑞医疗 |
3.06% |
8.94 |
1648.28 |
3.79% |
1.80 (20.14%) |
6 |
300014 |
亿纬锂能 |
3.03% |
53.67 |
1631.11 |
3.75% |
新增 |
7 |
601318 |
中国平安 |
3.00% |
18.54 |
1613.33 |
3.71% |
6.35 (34.23%) |
8 |
000333 |
美的集团 |
2.99% |
31.49 |
1609.14 |
3.70% |
1.06 (3.37%) |
9 |
600309 |
万华化学 |
2.97% |
36.22 |
1599.11 |
3.67% |
新增 |
10 |
603799 |
华友钴业 |
2.91% |
58.21 |
1566.50 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
3.96% |
108.57 |
1999.89 |
5.19% |
0.00 (0.00%) |
2 |
300482 |
万孚生物 |
3.29% |
44.12 |
1663.15 |
4.32% |
新增 |
3 |
002821 |
凯莱英 |
3.25% |
16.77 |
1644.64 |
4.27% |
新增 |
4 |
000333 |
美的集团 |
3.12% |
30.43 |
1578.10 |
4.10% |
新增 |
5 |
601888 |
中国中免 |
2.92% |
16.64 |
1475.28 |
3.83% |
新增 |
6 |
002594 |
比亚迪 |
2.81% |
28.06 |
1423.33 |
3.69% |
新增 |
7 |
600036 |
招商银行 |
2.50% |
35.10 |
1262.90 |
3.28% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.30% |
7.14 |
1164.55 |
3.02% |
-3.39 (-47.57%) |
9 |
002690 |
美亚光电 |
2.25% |
34.93 |
1138.73 |
2.96% |
新增 |
10 |
000858 |
五粮液 |
2.20% |
9.44 |
1113.45 |
2.89% |
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 |
600305 |
恒顺醋业 |
3.96% |
108.57 |
1999.89 |
5.19% |
0.00 (0.00%) |
2 |
300482 |
万孚生物 |
3.29% |
44.12 |
1663.15 |
4.32% |
新增 |
3 |
002821 |
凯莱英 |
3.25% |
16.77 |
1644.64 |
4.27% |
新增 |
4 |
000333 |
美的集团 |
3.12% |
30.43 |
1578.10 |
4.10% |
新增 |
5 |
601888 |
中国中免 |
2.92% |
16.64 |
1475.28 |
3.83% |
新增 |
6 |
002594 |
比亚迪 |
2.81% |
28.06 |
1423.33 |
3.69% |
新增 |
7 |
600036 |
招商银行 |
2.50% |
35.10 |
1262.90 |
3.28% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.30% |
7.14 |
1164.55 |
3.02% |
-3.39 (-47.57%) |
9 |
002690 |
美亚光电 |
2.25% |
34.93 |
1138.73 |
2.96% |
新增 |
10 |
000858 |
五粮液 |
2.20% |
9.44 |
1113.45 |
2.89% |
新增 |
11 |
002507 |
涪陵榨菜 |
2.19% |
36.33 |
1108.07 |
2.88% |
--- |
12 |
603517 |
绝味食品 |
2.17% |
28.21 |
1097.67 |
2.85% |
--- |
13 |
601318 |
中国平安 |
2.14% |
12.19 |
1080.16 |
2.80% |
--- |
14 |
600519 |
贵州茅台 |
2.12% |
1.09 |
1072.56 |
2.78% |
--- |
15 |
600276 |
恒瑞医药 |
2.08% |
15.93 |
1051.38 |
2.73% |
--- |
16 |
300567 |
精测电子 |
2.04% |
19.67 |
1032.92 |
2.68% |
--- |
17 |
601688 |
华泰证券 |
2.01% |
45.45 |
1014.46 |
2.63% |
--- |
18 |
000651 |
格力电器 |
2.00% |
18.35 |
1009.25 |
2.62% |
--- |
19 |
601998 |
中信银行 |
1.95% |
164.84 |
984.11 |
2.55% |
--- |
20 |
600048 |
保利发展 |
1.92% |
76.25 |
972.95 |
2.52% |
--- |
21 |
603515 |
欧普照明 |
1.90% |
29.74 |
959.12 |
2.49% |
--- |
22 |
000739 |
普洛药业 |
1.89% |
97.42 |
957.64 |
2.49% |
--- |
23 |
002841 |
视源股份 |
1.87% |
12.20 |
945.54 |
2.45% |
--- |
24 |
600406 |
国电南瑞 |
1.85% |
50.20 |
935.73 |
2.43% |
--- |
25 |
002713 |
东易日盛 |
1.84% |
92.61 |
932.63 |
2.42% |
--- |
26 |
002475 |
立讯精密 |
1.35% |
27.63 |
684.93 |
1.78% |
--- |
27 |
000661 |
长春高新 |
1.20% |
1.80 |
608.40 |
1.58% |
--- |
28 |
002157 |
正邦科技 |
1.15% |
34.89 |
581.20 |
1.51% |
--- |
29 |
000568 |
泸州老窖 |
1.11% |
6.97 |
563.39 |
1.46% |
--- |
30 |
603658 |
安图生物 |
1.11% |
8.20 |
560.55 |
1.45% |
--- |
31 |
601012 |
隆基绿能 |
1.09% |
23.78 |
549.53 |
1.43% |
--- |
32 |
000596 |
古井贡酒 |
1.05% |
4.49 |
532.11 |
1.38% |
--- |
33 |
002007 |
华兰生物 |
1.02% |
16.90 |
515.38 |
1.34% |
--- |
34 |
300750 |
宁德时代 |
0.99% |
7.28 |
501.69 |
1.30% |
--- |
35 |
600031 |
三一重工 |
0.96% |
37.11 |
485.40 |
1.26% |
--- |
36 |
002008 |
大族激光 |
0.94% |
13.76 |
472.90 |
1.23% |
--- |
37 |
300294 |
博雅生物 |
0.93% |
17.34 |
470.65 |
1.22% |
--- |
38 |
600438 |
通威股份 |
0.83% |
30.02 |
422.08 |
1.10% |
--- |
39 |
002189 |
中光学 |
0.79% |
17.54 |
398.86 |
1.04% |
--- |
40 |
002371 |
北方华创 |
0.74% |
5.43 |
375.92 |
0.98% |
--- |
41 |
603899 |
晨光股份 |
0.56% |
6.46 |
284.05 |
0.74% |
--- |
42 |
002236 |
大华股份 |
0.55% |
19.04 |
276.46 |
0.72% |
--- |
43 |
600536 |
中国软件 |
0.40% |
3.81 |
204.57 |
0.53% |
--- |
44 |
002621 |
美吉姆 |
0.39% |
15.14 |
198.02 |
0.51% |
--- |
45 |
300340 |
科恒股份 |
0.31% |
9.51 |
155.11 |
0.40% |
--- |
46 |
600968 |
海油发展 |
0.06% |
7.88 |
27.96 |
0.07% |
--- |
47 |
300759 |
康龙化成 |
0.02% |
0.27 |
9.32 |
0.02% |
--- |
48 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
49 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
50 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
51 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
52 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
53 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
54 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
55 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
56 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002124 |
天邦股份 |
5.08% |
160.35 |
2802.92 |
6.57% |
86.08 (53.68%) |
2 |
002157 |
正邦科技 |
4.21% |
142.76 |
2325.61 |
5.45% |
100.27 (70.24%) |
3 |
300450 |
先导智能 |
4.05% |
60.12 |
2236.00 |
5.24% |
18.21 (30.29%) |
4 |
002850 |
科达利 |
2.86% |
64.76 |
1578.25 |
3.70% |
新增 |
5 |
603305 |
旭升股份 |
2.75% |
48.80 |
1520.96 |
3.57% |
5.70 (11.68%) |
6 |
600305 |
恒顺醋业 |
2.70% |
108.57 |
1488.51 |
3.49% |
-40.95 (-37.72%) |
7 |
002371 |
北方华创 |
2.62% |
20.53 |
1446.82 |
3.39% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.56% |
10.53 |
1414.15 |
3.32% |
1.66 (15.77%) |
9 |
600309 |
万华化学 |
2.28% |
27.66 |
1259.47 |
2.95% |
新增 |
10 |
300747 |
锐科激光 |
2.20% |
6.97 |
1214.17 |
2.85% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002124 |
天邦股份 |
5.08% |
160.35 |
2802.92 |
6.57% |
86.08 (53.68%) |
2 |
002157 |
正邦科技 |
4.21% |
142.76 |
2325.61 |
5.45% |
100.27 (70.24%) |
3 |
300450 |
先导智能 |
4.05% |
60.12 |
2236.00 |
5.24% |
18.21 (30.29%) |
4 |
002850 |
科达利 |
2.86% |
64.76 |
1578.25 |
3.70% |
新增 |
5 |
603305 |
旭升股份 |
2.75% |
48.80 |
1520.96 |
3.57% |
5.70 (11.68%) |
6 |
600305 |
恒顺醋业 |
2.70% |
108.57 |
1488.51 |
3.49% |
-40.95 (-37.72%) |
7 |
002371 |
北方华创 |
2.62% |
20.53 |
1446.82 |
3.39% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.56% |
10.53 |
1414.15 |
3.32% |
1.66 (15.77%) |
9 |
600309 |
万华化学 |
2.28% |
27.66 |
1259.47 |
2.95% |
新增 |
10 |
300747 |
锐科激光 |
2.20% |
6.97 |
1214.17 |
2.85% |
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 |
600305 |
恒顺醋业 |
3.52% |
149.52 |
1555.03 |
5.62% |
-21.81 (-14.59%) |
2 |
603305 |
旭升股份 |
2.97% |
43.10 |
1310.97 |
4.74% |
新增 |
3 |
002594 |
比亚迪 |
2.88% |
24.91 |
1270.41 |
4.59% |
新增 |
4 |
002341 |
新纶新材 |
2.84% |
105.39 |
1252.03 |
4.53% |
新增 |
5 |
601318 |
中国平安 |
2.84% |
22.34 |
1253.27 |
4.53% |
新增 |
6 |
300450 |
先导智能 |
2.75% |
41.91 |
1212.89 |
4.39% |
新增 |
7 |
600031 |
三一重工 |
2.33% |
123.30 |
1028.32 |
3.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.20% |
8.87 |
968.75 |
3.50% |
新增 |
9 |
600547 |
山东黄金 |
2.13% |
31.03 |
938.66 |
3.39% |
新增 |
10 |
000063 |
中兴通讯 |
1.98% |
44.57 |
873.08 |
3.16% |
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 |
600305 |
恒顺醋业 |
3.52% |
149.52 |
1555.03 |
5.62% |
-21.81 (-14.59%) |
2 |
603305 |
旭升股份 |
2.97% |
43.10 |
1310.97 |
4.74% |
新增 |
3 |
002594 |
比亚迪 |
2.88% |
24.91 |
1270.41 |
4.59% |
新增 |
4 |
002341 |
新纶新材 |
2.84% |
105.39 |
1252.03 |
4.53% |
新增 |
5 |
601318 |
中国平安 |
2.84% |
22.34 |
1253.27 |
4.53% |
新增 |
6 |
300450 |
先导智能 |
2.75% |
41.91 |
1212.89 |
4.39% |
新增 |
7 |
600031 |
三一重工 |
2.33% |
123.30 |
1028.32 |
3.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.20% |
8.87 |
968.75 |
3.50% |
新增 |
9 |
600547 |
山东黄金 |
2.13% |
31.03 |
938.66 |
3.39% |
新增 |
10 |
000063 |
中兴通讯 |
1.98% |
44.57 |
873.08 |
3.16% |
新增 |
11 |
300595 |
欧普康视 |
1.96% |
22.30 |
863.86 |
3.12% |
--- |
12 |
300274 |
阳光电源 |
1.88% |
93.01 |
829.66 |
3.00% |
--- |
13 |
600258 |
首旅酒店 |
1.81% |
50.11 |
799.83 |
2.89% |
--- |
14 |
603288 |
海天味业 |
1.77% |
11.33 |
779.28 |
2.82% |
--- |
15 |
300037 |
新宙邦 |
1.74% |
31.93 |
767.83 |
2.78% |
--- |
16 |
300136 |
信维通信 |
1.73% |
35.36 |
764.12 |
2.76% |
--- |
17 |
300498 |
温氏股份 |
1.59% |
26.78 |
701.10 |
2.53% |
--- |
18 |
600030 |
中信证券 |
1.58% |
43.59 |
697.85 |
2.52% |
--- |
19 |
601398 |
工商银行 |
1.42% |
118.28 |
625.73 |
2.26% |
--- |
20 |
300073 |
当升科技 |
1.36% |
21.67 |
600.07 |
2.17% |
--- |
21 |
600276 |
恒瑞医药 |
1.33% |
11.10 |
585.45 |
2.12% |
--- |
22 |
002621 |
美吉姆 |
1.17% |
30.55 |
517.45 |
1.87% |
--- |
23 |
002124 |
天邦食品 |
1.14% |
74.28 |
505.07 |
1.83% |
--- |
24 |
600529 |
山东药玻 |
1.13% |
26.35 |
500.65 |
1.81% |
--- |
25 |
300750 |
宁德时代 |
1.10% |
6.57 |
484.53 |
1.75% |
--- |
26 |
600337 |
美克家居 |
1.02% |
114.47 |
452.14 |
1.63% |
--- |
27 |
600036 |
招商银行 |
1.01% |
17.62 |
444.02 |
1.61% |
--- |
28 |
002384 |
东山精密 |
0.98% |
38.12 |
430.43 |
1.56% |
--- |
29 |
601899 |
紫金矿业 |
0.98% |
129.05 |
431.03 |
1.56% |
--- |
30 |
000970 |
中科三环 |
0.97% |
58.11 |
425.95 |
1.54% |
--- |
31 |
002709 |
天赐材料 |
0.94% |
19.16 |
415.01 |
1.50% |
--- |
32 |
600438 |
通威股份 |
0.94% |
49.96 |
413.67 |
1.50% |
--- |
33 |
601611 |
中国核建 |
0.94% |
63.52 |
414.79 |
1.50% |
--- |
34 |
002458 |
益生股份 |
0.93% |
28.47 |
408.48 |
1.48% |
--- |
35 |
601800 |
中国交建 |
0.92% |
35.94 |
404.68 |
1.46% |
--- |
36 |
002456 |
欧菲光 |
0.90% |
43.12 |
396.24 |
1.43% |
--- |
37 |
600028 |
中国石化 |
0.90% |
78.62 |
397.03 |
1.44% |
--- |
38 |
600884 |
杉杉股份 |
0.81% |
27.61 |
356.78 |
1.29% |
--- |
39 |
603707 |
健友股份 |
0.66% |
15.58 |
292.44 |
1.06% |
--- |
40 |
002157 |
正邦科技 |
0.51% |
42.49 |
225.62 |
0.82% |
--- |
41 |
601888 |
中国中免 |
0.06% |
0.42 |
25.38 |
0.09% |
--- |
42 |
300724 |
捷佳伟创 |
0.02% |
0.39 |
11.02 |
0.04% |
--- |
43 |
002935 |
天奥电子 |
0.01% |
0.12 |
4.95 |
0.02% |
--- |
44 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
45 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
46 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
47 |
603214 |
爱婴室 |
0.01% |
0.09 |
3.40 |
0.01% |
--- |
48 |
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 |
603799 |
华友钴业 |
8.47% |
87.87 |
4682.66 |
10.23% |
24.21 (27.56%) |
2 |
002456 |
欧菲光 |
5.45% |
223.45 |
3014.39 |
6.59% |
-108.62 (-48.61%) |
3 |
002466 |
天齐锂业 |
5.07% |
73.66 |
2801.41 |
6.12% |
-36.18 (-49.12%) |
4 |
300136 |
信维通信 |
5.01% |
103.86 |
2767.93 |
6.05% |
-17.69 (-17.04%) |
5 |
600305 |
恒顺醋业 |
3.56% |
171.33 |
1968.59 |
4.30% |
62.53 (36.50%) |
6 |
002507 |
涪陵榨菜 |
3.36% |
71.27 |
1856.58 |
4.06% |
33.49 (47.00%) |
7 |
601888 |
中国中免 |
2.95% |
23.94 |
1628.51 |
3.56% |
9.09 (37.97%) |
8 |
600276 |
恒瑞医药 |
2.80% |
24.38 |
1547.83 |
3.38% |
新增 |
9 |
300750 |
宁德时代 |
2.70% |
20.47 |
1494.06 |
3.26% |
17.55 (85.75%) |
10 |
002304 |
洋河股份 |
2.31% |
9.98 |
1277.44 |
2.79% |
2.87 (28.71%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.47% |
87.87 |
4682.66 |
10.23% |
24.21 (27.56%) |
2 |
002456 |
欧菲光 |
5.45% |
223.45 |
3014.39 |
6.59% |
-108.62 (-48.61%) |
3 |
002466 |
天齐锂业 |
5.07% |
73.66 |
2801.41 |
6.12% |
-36.18 (-49.12%) |
4 |
300136 |
信维通信 |
5.01% |
103.86 |
2767.93 |
6.05% |
-17.69 (-17.04%) |
5 |
600305 |
恒顺醋业 |
3.56% |
171.33 |
1968.59 |
4.30% |
62.53 (36.50%) |
6 |
002507 |
涪陵榨菜 |
3.36% |
71.27 |
1856.58 |
4.06% |
33.49 (47.00%) |
7 |
601888 |
中国中免 |
2.95% |
23.94 |
1628.51 |
3.56% |
9.09 (37.97%) |
8 |
600276 |
恒瑞医药 |
2.80% |
24.38 |
1547.83 |
3.38% |
新增 |
9 |
300750 |
宁德时代 |
2.70% |
20.47 |
1494.06 |
3.26% |
17.55 (85.75%) |
10 |
002304 |
洋河股份 |
2.31% |
9.98 |
1277.44 |
2.79% |
2.87 (28.71%) |
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 |
603799 |
华友钴业 |
9.56% |
63.66 |
6204.68 |
10.75% |
4.82 (7.57%) |
2 |
002466 |
天齐锂业 |
8.40% |
109.85 |
5447.34 |
9.44% |
0.50 (0.45%) |
3 |
002456 |
欧菲光 |
8.26% |
332.07 |
5356.35 |
9.28% |
-28.50 (-8.58%) |
4 |
300136 |
信维通信 |
5.76% |
121.56 |
3735.42 |
6.47% |
新增 |
5 |
002236 |
大华股份 |
4.87% |
140.11 |
3159.43 |
5.48% |
-3.94 (-2.81%) |
6 |
002008 |
大族激光 |
3.86% |
47.12 |
2506.55 |
4.34% |
新增 |
7 |
000651 |
格力电器 |
2.94% |
40.45 |
1907.22 |
3.31% |
新增 |
8 |
600884 |
杉杉股份 |
2.37% |
69.59 |
1537.94 |
2.67% |
新增 |
9 |
002050 |
三花智控 |
2.33% |
80.27 |
1513.07 |
2.62% |
新增 |
10 |
000661 |
长春高新 |
2.29% |
6.51 |
1483.47 |
2.57% |
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 |
603799 |
华友钴业 |
9.56% |
63.66 |
6204.68 |
10.75% |
4.82 (7.57%) |
2 |
002466 |
天齐锂业 |
8.40% |
109.85 |
5447.34 |
9.44% |
0.50 (0.45%) |
3 |
002456 |
欧菲光 |
8.26% |
332.07 |
5356.35 |
9.28% |
-28.50 (-8.58%) |
4 |
300136 |
信维通信 |
5.76% |
121.56 |
3735.42 |
6.47% |
新增 |
5 |
002236 |
大华股份 |
4.87% |
140.11 |
3159.43 |
5.48% |
-3.94 (-2.81%) |
6 |
002008 |
大族激光 |
3.86% |
47.12 |
2506.55 |
4.34% |
新增 |
7 |
000651 |
格力电器 |
2.94% |
40.45 |
1907.22 |
3.31% |
新增 |
8 |
600884 |
杉杉股份 |
2.37% |
69.59 |
1537.94 |
2.67% |
新增 |
9 |
002050 |
三花智控 |
2.33% |
80.27 |
1513.07 |
2.62% |
新增 |
10 |
000661 |
长春高新 |
2.29% |
6.51 |
1483.47 |
2.57% |
新增 |
11 |
600337 |
美克家居 |
2.19% |
242.70 |
1422.24 |
2.47% |
--- |
12 |
600258 |
首旅酒店 |
2.10% |
50.11 |
1361.61 |
2.36% |
--- |
13 |
000333 |
美的集团 |
2.07% |
25.74 |
1344.14 |
2.33% |
--- |
14 |
300003 |
乐普医疗 |
2.01% |
35.61 |
1306.17 |
2.26% |
--- |
15 |
600867 |
通化东宝 |
2.01% |
54.42 |
1304.50 |
2.26% |
--- |
16 |
002035 |
华帝股份 |
1.85% |
49.09 |
1199.28 |
2.08% |
--- |
17 |
300373 |
扬杰科技 |
1.84% |
41.78 |
1194.91 |
2.07% |
--- |
18 |
603658 |
安图生物 |
1.66% |
13.05 |
1076.23 |
1.87% |
--- |
19 |
002341 |
新纶新材 |
1.65% |
80.55 |
1070.51 |
1.86% |
--- |
20 |
002821 |
凯莱英 |
1.61% |
11.94 |
1041.94 |
1.81% |
--- |
21 |
600305 |
恒顺醋业 |
1.54% |
108.80 |
996.60 |
1.73% |
--- |
22 |
600754 |
锦江酒店 |
1.54% |
27.07 |
1000.37 |
1.73% |
--- |
23 |
002507 |
涪陵榨菜 |
1.50% |
37.78 |
970.07 |
1.68% |
--- |
24 |
601888 |
中国中免 |
1.47% |
14.85 |
956.62 |
1.66% |
--- |
25 |
002304 |
洋河股份 |
1.44% |
7.11 |
936.28 |
1.62% |
--- |
26 |
300571 |
平治信息 |
1.25% |
11.93 |
813.28 |
1.41% |
--- |
27 |
300073 |
当升科技 |
1.19% |
22.60 |
769.76 |
1.33% |
--- |
28 |
600690 |
海尔智家 |
1.12% |
37.78 |
727.63 |
1.26% |
--- |
29 |
300601 |
康泰生物 |
1.10% |
11.52 |
714.53 |
1.24% |
--- |
30 |
300618 |
寒锐钴业 |
1.08% |
5.44 |
698.17 |
1.21% |
--- |
31 |
000967 |
盈峰环境 |
1.05% |
78.67 |
684.43 |
1.19% |
--- |
32 |
002572 |
索菲亚 |
1.01% |
20.40 |
656.53 |
1.14% |
--- |
33 |
600519 |
贵州茅台 |
0.95% |
0.84 |
614.43 |
1.06% |
--- |
34 |
600132 |
重庆啤酒 |
0.91% |
21.35 |
591.18 |
1.02% |
--- |
35 |
600298 |
安琪酵母 |
0.50% |
9.03 |
322.19 |
0.56% |
--- |
36 |
600887 |
伊利股份 |
0.46% |
10.74 |
299.69 |
0.52% |
--- |
37 |
000858 |
五粮液 |
0.45% |
3.84 |
292.20 |
0.51% |
--- |
38 |
300750 |
宁德时代 |
0.32% |
2.92 |
209.84 |
0.36% |
--- |
39 |
300713 |
英可瑞 |
0.08% |
1.26 |
49.28 |
0.09% |
--- |
40 |
603259 |
药明康德 |
0.07% |
0.47 |
45.02 |
0.08% |
--- |
41 |
002892 |
科力尔 |
0.05% |
1.10 |
32.89 |
0.06% |
--- |
42 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.03% |
--- |
43 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
44 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
45 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
46 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
47 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
48 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
49 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
50 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
51 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
52 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
53 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
54 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
55 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
56 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
57 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.51% |
360.57 |
7305.20 |
10.29% |
-59.80 (-16.58%) |
2 |
603799 |
华友钴业 |
9.08% |
58.84 |
6974.42 |
9.83% |
-11.08 (-18.82%) |
3 |
002466 |
天齐锂业 |
8.39% |
109.35 |
6440.72 |
9.08% |
-54.45 (-49.80%) |
4 |
002460 |
赣锋锂业 |
6.76% |
67.12 |
5193.95 |
7.32% |
-51.55 (-76.80%) |
5 |
002236 |
大华股份 |
4.81% |
144.04 |
3690.38 |
5.20% |
-49.47 (-34.35%) |
6 |
002475 |
立讯精密 |
3.16% |
100.23 |
2423.61 |
3.42% |
-23.57 (-23.51%) |
7 |
002454 |
松芝股份 |
3.10% |
178.90 |
2382.95 |
3.36% |
新增 |
8 |
300450 |
先导智能 |
3.03% |
30.33 |
2323.79 |
3.27% |
-63.67 (-209.94%) |
9 |
600754 |
锦江酒店 |
3.01% |
67.55 |
2307.58 |
3.25% |
新增 |
10 |
600535 |
天士力 |
2.98% |
50.21 |
2285.56 |
3.22% |
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 |
002456 |
欧菲光 |
9.51% |
360.57 |
7305.20 |
10.29% |
-59.80 (-16.58%) |
2 |
603799 |
华友钴业 |
9.08% |
58.84 |
6974.42 |
9.83% |
-11.08 (-18.82%) |
3 |
002466 |
天齐锂业 |
8.39% |
109.35 |
6440.72 |
9.08% |
-54.45 (-49.80%) |
4 |
002460 |
赣锋锂业 |
6.76% |
67.12 |
5193.95 |
7.32% |
-51.55 (-76.80%) |
5 |
002236 |
大华股份 |
4.81% |
144.04 |
3690.38 |
5.20% |
-49.47 (-34.35%) |
6 |
002475 |
立讯精密 |
3.16% |
100.23 |
2423.61 |
3.42% |
-23.57 (-23.51%) |
7 |
002454 |
松芝股份 |
3.10% |
178.90 |
2382.95 |
3.36% |
新增 |
8 |
300450 |
先导智能 |
3.03% |
30.33 |
2323.79 |
3.27% |
-63.67 (-209.94%) |
9 |
600754 |
锦江酒店 |
3.01% |
67.55 |
2307.58 |
3.25% |
新增 |
10 |
600535 |
天士力 |
2.98% |
50.21 |
2285.56 |
3.22% |
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 |
002466 |
天齐锂业 |
9.32% |
163.80 |
8716.03 |
10.41% |
11.03 (6.73%) |
2 |
002456 |
欧菲光 |
9.26% |
420.37 |
8655.37 |
10.33% |
-89.01 (-21.17%) |
3 |
002460 |
赣锋锂业 |
9.11% |
118.67 |
8514.57 |
10.17% |
0.40 (0.33%) |
4 |
601933 |
永辉超市 |
8.99% |
832.42 |
8407.41 |
10.04% |
182.88 (21.97%) |
5 |
300136 |
信维通信 |
8.94% |
164.86 |
8358.20 |
9.98% |
-71.39 (-43.31%) |
6 |
603799 |
华友钴业 |
6.00% |
69.91 |
5609.01 |
6.70% |
新增 |
7 |
300450 |
先导智能 |
5.73% |
94.00 |
5355.15 |
6.39% |
-24.30 (-25.85%) |
8 |
002236 |
大华股份 |
4.78% |
193.52 |
4468.27 |
5.33% |
-200.68 (-103.70%) |
9 |
300340 |
科恒股份 |
3.31% |
53.21 |
3089.65 |
3.69% |
新增 |
10 |
002475 |
立讯精密 |
3.10% |
123.80 |
2901.89 |
3.46% |
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 |
002466 |
天齐锂业 |
9.32% |
163.80 |
8716.03 |
10.41% |
11.03 (6.73%) |
2 |
002456 |
欧菲光 |
9.26% |
420.37 |
8655.37 |
10.33% |
-89.01 (-21.17%) |
3 |
002460 |
赣锋锂业 |
9.11% |
118.67 |
8514.57 |
10.17% |
0.40 (0.33%) |
4 |
601933 |
永辉超市 |
8.99% |
832.42 |
8407.41 |
10.04% |
182.88 (21.97%) |
5 |
300136 |
信维通信 |
8.94% |
164.86 |
8358.20 |
9.98% |
-71.39 (-43.31%) |
6 |
603799 |
华友钴业 |
6.00% |
69.91 |
5609.01 |
6.70% |
新增 |
7 |
300450 |
先导智能 |
5.73% |
94.00 |
5355.15 |
6.39% |
-24.30 (-25.85%) |
8 |
002236 |
大华股份 |
4.78% |
193.52 |
4468.27 |
5.33% |
-200.68 (-103.70%) |
9 |
300340 |
科恒股份 |
3.31% |
53.21 |
3089.65 |
3.69% |
新增 |
10 |
002475 |
立讯精密 |
3.10% |
123.80 |
2901.89 |
3.46% |
新增 |
11 |
000921 |
海信家电 |
2.87% |
192.94 |
2685.74 |
3.21% |
--- |
12 |
601318 |
中国平安 |
2.85% |
38.03 |
2661.34 |
3.18% |
--- |
13 |
601222 |
林洋能源 |
1.66% |
152.76 |
1548.99 |
1.85% |
--- |
14 |
600438 |
通威股份 |
1.45% |
111.69 |
1352.51 |
1.61% |
--- |
15 |
002517 |
恺英网络 |
1.27% |
53.49 |
1188.01 |
1.42% |
--- |
16 |
601336 |
新华保险 |
1.09% |
14.56 |
1021.84 |
1.22% |
--- |
17 |
002045 |
国光电器 |
1.03% |
57.02 |
959.08 |
1.15% |
--- |
18 |
002589 |
瑞康医药 |
1.02% |
70.70 |
950.91 |
1.14% |
--- |
19 |
300241 |
瑞丰光电 |
1.01% |
51.95 |
941.33 |
1.12% |
--- |
20 |
002343 |
慈文传媒 |
0.75% |
19.60 |
698.13 |
0.83% |
--- |
21 |
603338 |
浙江鼎力 |
0.64% |
7.63 |
600.04 |
0.72% |
--- |
22 |
002411 |
*ST必康 |
0.60% |
20.99 |
559.82 |
0.67% |
--- |
23 |
002341 |
新纶新材 |
0.58% |
19.79 |
544.23 |
0.65% |
--- |
24 |
600745 |
闻泰科技 |
0.58% |
16.04 |
541.03 |
0.65% |
--- |
25 |
002126 |
银轮股份 |
0.56% |
53.14 |
520.77 |
0.62% |
--- |
26 |
002035 |
华帝股份 |
0.55% |
17.16 |
517.20 |
0.62% |
--- |
27 |
601601 |
中国太保 |
0.51% |
11.60 |
480.47 |
0.57% |
--- |
28 |
300274 |
阳光电源 |
0.49% |
24.46 |
459.12 |
0.55% |
--- |
29 |
000823 |
超声电子 |
0.44% |
30.57 |
414.16 |
0.49% |
--- |
30 |
300115 |
长盈精密 |
0.33% |
15.48 |
310.64 |
0.37% |
--- |
31 |
002583 |
海能达 |
0.24% |
12.34 |
228.36 |
0.27% |
--- |
32 |
002635 |
安洁科技 |
0.07% |
2.55 |
66.40 |
0.08% |
--- |
33 |
002859 |
洁美科技 |
0.06% |
1.67 |
56.33 |
0.07% |
--- |
34 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.06% |
--- |
35 |
002508 |
老板电器 |
0.05% |
0.97 |
46.77 |
0.06% |
--- |
36 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.06% |
--- |
37 |
002892 |
科力尔 |
0.04% |
1.10 |
35.38 |
0.04% |
--- |
38 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.04% |
--- |
39 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
40 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
41 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
42 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
43 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
44 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
45 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
46 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
47 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
48 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
49 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
50 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
51 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
52 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
55 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.01% |
--- |
58 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
59 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
62 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
63 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
64 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
66 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
67 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
68 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
69 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.88% |
509.38 |
10793.75 |
10.65% |
-39.09 (-7.67%) |
2 |
002466 |
天齐锂业 |
9.83% |
152.78 |
10738.75 |
10.60% |
-32.30 (-21.14%) |
3 |
002460 |
赣锋锂业 |
9.45% |
118.27 |
10325.22 |
10.19% |
39.83 (33.68%) |
4 |
300136 |
信维通信 |
9.08% |
236.25 |
9922.45 |
9.79% |
11.00 (4.66%) |
5 |
300115 |
长盈精密 |
8.81% |
278.31 |
9621.14 |
9.49% |
1.55 (0.56%) |
6 |
002236 |
大华股份 |
8.69% |
394.20 |
9488.32 |
9.36% |
114.53 (29.05%) |
7 |
300450 |
先导智能 |
8.08% |
118.30 |
8825.18 |
8.71% |
108.08 (91.36%) |
8 |
601933 |
永辉超市 |
4.75% |
649.54 |
5189.82 |
5.12% |
新增 |
9 |
002635 |
安洁科技 |
3.75% |
100.86 |
4101.01 |
4.05% |
-76.67 (-76.01%) |
10 |
002008 |
大族激光 |
2.69% |
67.34 |
2935.87 |
2.90% |
-105.05 (-156.01%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.88% |
509.38 |
10793.75 |
10.65% |
-39.09 (-7.67%) |
2 |
002466 |
天齐锂业 |
9.83% |
152.78 |
10738.75 |
10.60% |
-32.30 (-21.14%) |
3 |
002460 |
赣锋锂业 |
9.45% |
118.27 |
10325.22 |
10.19% |
39.83 (33.68%) |
4 |
300136 |
信维通信 |
9.08% |
236.25 |
9922.45 |
9.79% |
11.00 (4.66%) |
5 |
300115 |
长盈精密 |
8.81% |
278.31 |
9621.14 |
9.49% |
1.55 (0.56%) |
6 |
002236 |
大华股份 |
8.69% |
394.20 |
9488.32 |
9.36% |
114.53 (29.05%) |
7 |
300450 |
先导智能 |
8.08% |
118.30 |
8825.18 |
8.71% |
108.08 (91.36%) |
8 |
601933 |
永辉超市 |
4.75% |
649.54 |
5189.82 |
5.12% |
新增 |
9 |
002635 |
安洁科技 |
3.75% |
100.86 |
4101.01 |
4.05% |
-76.67 (-76.01%) |
10 |
002008 |
大族激光 |
2.69% |
67.34 |
2935.87 |
2.90% |
-105.05 (-156.01%) |
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 |
002466 |
天齐锂业 |
9.63% |
185.08 |
10058.98 |
10.57% |
98.96 (53.47%) |
2 |
002456 |
欧菲光 |
9.54% |
548.47 |
9965.68 |
10.47% |
329.08 (60.00%) |
3 |
300136 |
信维通信 |
8.63% |
225.25 |
9014.46 |
9.47% |
48.84 (21.68%) |
4 |
300115 |
长盈精密 |
7.73% |
276.76 |
8075.82 |
8.49% |
0.00 (0.00%) |
5 |
002635 |
安洁科技 |
6.15% |
177.53 |
6430.11 |
6.76% |
111.61 (62.87%) |
6 |
002236 |
大华股份 |
6.10% |
279.67 |
6379.17 |
6.70% |
新增 |
7 |
002008 |
大族激光 |
5.71% |
172.39 |
5971.52 |
6.28% |
0.00 (0.00%) |
8 |
002411 |
*ST必康 |
4.18% |
150.89 |
4363.83 |
4.59% |
-18.13 (-12.01%) |
9 |
002460 |
赣锋锂业 |
3.47% |
78.44 |
3627.85 |
3.81% |
新增 |
10 |
600406 |
国电南瑞 |
3.07% |
181.84 |
3209.56 |
3.37% |
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 |
002466 |
天齐锂业 |
9.63% |
185.08 |
10058.98 |
10.57% |
98.96 (53.47%) |
2 |
002456 |
欧菲光 |
9.54% |
548.47 |
9965.68 |
10.47% |
329.08 (60.00%) |
3 |
300136 |
信维通信 |
8.63% |
225.25 |
9014.46 |
9.47% |
48.84 (21.68%) |
4 |
300115 |
长盈精密 |
7.73% |
276.76 |
8075.82 |
8.49% |
0.00 (0.00%) |
5 |
002635 |
安洁科技 |
6.15% |
177.53 |
6430.11 |
6.76% |
111.61 (62.87%) |
6 |
002236 |
大华股份 |
6.10% |
279.67 |
6379.17 |
6.70% |
新增 |
7 |
002008 |
大族激光 |
5.71% |
172.39 |
5971.52 |
6.28% |
0.00 (0.00%) |
8 |
002411 |
*ST必康 |
4.18% |
150.89 |
4363.83 |
4.59% |
-18.13 (-12.01%) |
9 |
002460 |
赣锋锂业 |
3.47% |
78.44 |
3627.85 |
3.81% |
新增 |
10 |
600406 |
国电南瑞 |
3.07% |
181.84 |
3209.56 |
3.37% |
新增 |
11 |
002572 |
索菲亚 |
2.88% |
73.35 |
3007.42 |
3.16% |
--- |
12 |
603626 |
科森科技 |
2.85% |
45.65 |
2975.47 |
3.13% |
--- |
13 |
000820 |
*ST节能 |
2.78% |
76.52 |
2906.13 |
3.05% |
--- |
14 |
000921 |
海信家电 |
2.46% |
149.28 |
2569.11 |
2.70% |
--- |
15 |
002035 |
华帝股份 |
2.00% |
86.52 |
2093.67 |
2.20% |
--- |
16 |
002415 |
海康威视 |
2.00% |
64.71 |
2090.04 |
2.20% |
--- |
17 |
002120 |
韵达股份 |
1.98% |
40.19 |
2073.76 |
2.18% |
--- |
18 |
603833 |
欧派家居 |
1.54% |
14.65 |
1609.60 |
1.69% |
--- |
19 |
600884 |
杉杉股份 |
1.38% |
87.37 |
1438.95 |
1.51% |
--- |
20 |
002383 |
合众思壮 |
1.27% |
84.60 |
1325.62 |
1.39% |
--- |
21 |
300340 |
科恒股份 |
1.22% |
29.33 |
1277.44 |
1.34% |
--- |
22 |
002384 |
东山精密 |
1.06% |
44.92 |
1109.52 |
1.17% |
--- |
23 |
002019 |
亿帆医药 |
0.90% |
56.60 |
944.09 |
0.99% |
--- |
24 |
300118 |
东方日升 |
0.87% |
65.04 |
913.76 |
0.96% |
--- |
25 |
300450 |
先导智能 |
0.51% |
10.22 |
529.09 |
0.56% |
--- |
26 |
002475 |
立讯精密 |
0.38% |
13.47 |
393.78 |
0.41% |
--- |
27 |
600104 |
上汽集团 |
0.34% |
11.51 |
357.53 |
0.38% |
--- |
28 |
603008 |
喜临门 |
0.31% |
17.93 |
319.33 |
0.34% |
--- |
29 |
002859 |
洁美科技 |
0.05% |
0.67 |
48.66 |
0.05% |
--- |
30 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.04% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603316 |
诚邦股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
45 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.25% |
219.39 |
8306.01 |
10.33% |
26.50 (12.08%) |
2 |
300115 |
长盈精密 |
8.95% |
276.76 |
8042.61 |
10.00% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.74% |
176.41 |
6059.59 |
7.53% |
28.81 (16.33%) |
4 |
002008 |
大族激光 |
5.04% |
172.39 |
4528.63 |
5.63% |
69.59 (40.37%) |
5 |
002709 |
天赐材料 |
4.74% |
84.95 |
4262.02 |
5.30% |
新增 |
6 |
002411 |
延安必康 |
4.49% |
169.02 |
4031.18 |
5.01% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.14% |
86.12 |
3720.20 |
4.63% |
新增 |
8 |
002635 |
安洁科技 |
3.44% |
65.92 |
3091.78 |
3.84% |
新增 |
9 |
002475 |
立讯精密 |
3.08% |
109.48 |
2769.84 |
3.44% |
新增 |
10 |
603626 |
科森科技 |
2.97% |
45.46 |
2671.68 |
3.32% |
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 |
002456 |
欧菲光 |
9.25% |
219.39 |
8306.01 |
10.33% |
26.50 (12.08%) |
2 |
300115 |
长盈精密 |
8.95% |
276.76 |
8042.61 |
10.00% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.74% |
176.41 |
6059.59 |
7.53% |
28.81 (16.33%) |
4 |
002008 |
大族激光 |
5.04% |
172.39 |
4528.63 |
5.63% |
69.59 (40.37%) |
5 |
002709 |
天赐材料 |
4.74% |
84.95 |
4262.02 |
5.30% |
新增 |
6 |
002411 |
延安必康 |
4.49% |
169.02 |
4031.18 |
5.01% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.14% |
86.12 |
3720.20 |
4.63% |
新增 |
8 |
002635 |
安洁科技 |
3.44% |
65.92 |
3091.78 |
3.84% |
新增 |
9 |
002475 |
立讯精密 |
3.08% |
109.48 |
2769.84 |
3.44% |
新增 |
10 |
603626 |
科森科技 |
2.97% |
45.46 |
2671.68 |
3.32% |
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 |
300115 |
长盈精密 |
9.30% |
276.76 |
7212.33 |
10.19% |
-364.01 (-131.53%) |
2 |
002456 |
欧菲光 |
8.52% |
192.89 |
6612.11 |
9.34% |
44.26 (22.95%) |
3 |
002411 |
*ST必康 |
5.89% |
169.02 |
4572.05 |
6.46% |
新增 |
4 |
300136 |
信维通信 |
5.42% |
147.60 |
4206.50 |
5.94% |
新增 |
5 |
603808 |
歌力思 |
4.89% |
118.20 |
3793.00 |
5.36% |
新增 |
6 |
002127 |
南极电商 |
3.99% |
269.68 |
3095.87 |
4.37% |
新增 |
7 |
600497 |
驰宏锌锗 |
3.25% |
358.95 |
2523.42 |
3.57% |
新增 |
8 |
002008 |
大族激光 |
2.99% |
102.79 |
2323.12 |
3.28% |
新增 |
9 |
000980 |
ST众泰 |
2.82% |
151.64 |
2188.11 |
3.09% |
新增 |
10 |
600104 |
上汽集团 |
2.78% |
92.12 |
2160.16 |
3.05% |
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 |
300115 |
长盈精密 |
9.30% |
276.76 |
7212.33 |
10.19% |
-364.01 (-131.53%) |
2 |
002456 |
欧菲光 |
8.52% |
192.89 |
6612.11 |
9.34% |
44.26 (22.95%) |
3 |
002411 |
*ST必康 |
5.89% |
169.02 |
4572.05 |
6.46% |
新增 |
4 |
300136 |
信维通信 |
5.42% |
147.60 |
4206.50 |
5.94% |
新增 |
5 |
603808 |
歌力思 |
4.89% |
118.20 |
3793.00 |
5.36% |
新增 |
6 |
002127 |
南极电商 |
3.99% |
269.68 |
3095.87 |
4.37% |
新增 |
7 |
600497 |
驰宏锌锗 |
3.25% |
358.95 |
2523.42 |
3.57% |
新增 |
8 |
002008 |
大族激光 |
2.99% |
102.79 |
2323.12 |
3.28% |
新增 |
9 |
000980 |
ST众泰 |
2.82% |
151.64 |
2188.11 |
3.09% |
新增 |
10 |
600104 |
上汽集团 |
2.78% |
92.12 |
2160.16 |
3.05% |
新增 |
11 |
000630 |
铜陵有色 |
2.77% |
696.91 |
2146.48 |
3.03% |
--- |
12 |
601699 |
潞安环能 |
2.61% |
251.24 |
2022.51 |
2.86% |
--- |
13 |
000060 |
中金岭南 |
2.60% |
180.56 |
2013.24 |
2.84% |
--- |
14 |
002648 |
卫星化学 |
2.50% |
158.62 |
1938.37 |
2.74% |
--- |
15 |
002640 |
*ST跨境 |
2.48% |
105.18 |
1924.78 |
2.72% |
--- |
16 |
600362 |
江西铜业 |
2.47% |
114.53 |
1916.07 |
2.71% |
--- |
17 |
002043 |
兔宝宝 |
2.28% |
152.84 |
1768.31 |
2.50% |
--- |
18 |
000937 |
冀中能源 |
2.15% |
247.21 |
1666.17 |
2.35% |
--- |
19 |
601997 |
贵阳银行 |
2.07% |
101.65 |
1604.09 |
2.27% |
--- |
20 |
000709 |
河钢股份 |
1.98% |
458.77 |
1532.29 |
2.17% |
--- |
21 |
600782 |
新钢股份 |
1.95% |
454.00 |
1516.36 |
2.14% |
--- |
22 |
002572 |
索菲亚 |
1.75% |
25.14 |
1361.35 |
1.92% |
--- |
23 |
300068 |
南都电源 |
1.64% |
66.15 |
1274.71 |
1.80% |
--- |
24 |
600019 |
宝钢股份 |
1.53% |
186.61 |
1184.97 |
1.67% |
--- |
25 |
000878 |
云南铜业 |
1.47% |
96.83 |
1143.56 |
1.62% |
--- |
26 |
300072 |
海新能科 |
1.38% |
23.08 |
1068.21 |
1.51% |
--- |
27 |
000059 |
华锦股份 |
1.09% |
70.74 |
841.81 |
1.19% |
--- |
28 |
600643 |
爱建集团 |
1.02% |
63.55 |
788.62 |
1.11% |
--- |
29 |
002383 |
合众思壮 |
0.92% |
14.35 |
710.33 |
1.00% |
--- |
30 |
600143 |
金发科技 |
0.91% |
91.07 |
708.55 |
1.00% |
--- |
31 |
600109 |
国金证券 |
0.79% |
47.00 |
612.46 |
0.87% |
--- |
32 |
002530 |
金财互联 |
0.65% |
15.55 |
501.13 |
0.71% |
--- |
33 |
000639 |
西王食品 |
0.61% |
19.53 |
473.97 |
0.67% |
--- |
34 |
300401 |
花园生物 |
0.53% |
10.73 |
407.42 |
0.58% |
--- |
35 |
600085 |
同仁堂 |
0.50% |
12.45 |
390.68 |
0.55% |
--- |
36 |
002407 |
多氟多 |
0.49% |
13.94 |
380.42 |
0.54% |
--- |
37 |
300320 |
海达股份 |
0.06% |
2.75 |
48.32 |
0.07% |
--- |
38 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
39 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
40 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
41 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
42 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
43 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
44 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
45 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.34 |
7.94 |
0.01% |
--- |
47 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
48 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
49 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
50 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
51 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
52 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
55 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
62 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
65 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
66 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
9.80% |
640.77 |
17807.08 |
11.74% |
-60.33 (-9.42%) |
2 |
002236 |
大华股份 |
9.15% |
1071.38 |
16617.08 |
10.95% |
-78.83 (-7.36%) |
3 |
002450 |
康得退 |
7.57% |
760.11 |
13742.78 |
9.06% |
123.74 (16.28%) |
4 |
300070 |
碧水源 |
5.78% |
567.08 |
10496.64 |
6.92% |
新增 |
5 |
300207 |
欣旺达 |
5.76% |
677.09 |
10461.09 |
6.90% |
429.71 (63.46%) |
6 |
300202 |
*ST聚龙 |
3.99% |
290.68 |
7237.94 |
4.77% |
84.06 (28.92%) |
7 |
002400 |
省广集团 |
3.01% |
386.62 |
5462.97 |
3.60% |
-456.24 (-118.01%) |
8 |
002456 |
欧菲光 |
2.98% |
148.62 |
5403.94 |
3.56% |
-49.81 (-33.52%) |
9 |
002508 |
老板电器 |
2.97% |
130.81 |
5398.69 |
3.56% |
新增 |
10 |
002043 |
兔宝宝 |
2.85% |
379.70 |
5182.91 |
3.42% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
9.80% |
640.77 |
17807.08 |
11.74% |
-60.33 (-9.42%) |
2 |
002236 |
大华股份 |
9.15% |
1071.38 |
16617.08 |
10.95% |
-78.83 (-7.36%) |
3 |
002450 |
康得退 |
7.57% |
760.11 |
13742.78 |
9.06% |
123.74 (16.28%) |
4 |
300070 |
碧水源 |
5.78% |
567.08 |
10496.64 |
6.92% |
新增 |
5 |
300207 |
欣旺达 |
5.76% |
677.09 |
10461.09 |
6.90% |
429.71 (63.46%) |
6 |
300202 |
*ST聚龙 |
3.99% |
290.68 |
7237.94 |
4.77% |
84.06 (28.92%) |
7 |
002400 |
省广集团 |
3.01% |
386.62 |
5462.97 |
3.60% |
-456.24 (-118.01%) |
8 |
002456 |
欧菲光 |
2.98% |
148.62 |
5403.94 |
3.56% |
-49.81 (-33.52%) |
9 |
002508 |
老板电器 |
2.97% |
130.81 |
5398.69 |
3.56% |
新增 |
10 |
002043 |
兔宝宝 |
2.85% |
379.70 |
5182.91 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.96% |
1150.21 |
15067.71 |
9.04% |
867.16 (75.39%) |
2 |
300115 |
长盈精密 |
7.63% |
701.11 |
14442.77 |
8.67% |
新增 |
3 |
002400 |
省广集团 |
6.29% |
842.86 |
11909.67 |
7.15% |
新增 |
4 |
002450 |
康得退 |
5.75% |
636.37 |
10881.94 |
6.53% |
448.68 (70.51%) |
5 |
300058 |
蓝色光标 |
4.75% |
926.08 |
8992.25 |
5.40% |
新增 |
6 |
002241 |
歌尔股份 |
4.32% |
284.84 |
8169.11 |
4.90% |
新增 |
7 |
300203 |
聚光科技 |
3.66% |
262.36 |
6926.24 |
4.16% |
新增 |
8 |
300207 |
欣旺达 |
3.36% |
247.38 |
6350.35 |
3.81% |
新增 |
9 |
002123 |
梦网科技 |
3.30% |
300.13 |
6239.74 |
3.74% |
新增 |
10 |
300136 |
信维通信 |
3.17% |
286.16 |
5998.00 |
3.60% |
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 |
002236 |
大华股份 |
7.96% |
1150.21 |
15067.71 |
9.04% |
867.16 (75.39%) |
2 |
300115 |
长盈精密 |
7.63% |
701.11 |
14442.77 |
8.67% |
新增 |
3 |
002400 |
省广集团 |
6.29% |
842.86 |
11909.67 |
7.15% |
新增 |
4 |
002450 |
康得退 |
5.75% |
636.37 |
10881.94 |
6.53% |
448.68 (70.51%) |
5 |
300058 |
蓝色光标 |
4.75% |
926.08 |
8992.25 |
5.40% |
新增 |
6 |
002241 |
歌尔股份 |
4.32% |
284.84 |
8169.11 |
4.90% |
新增 |
7 |
300203 |
聚光科技 |
3.66% |
262.36 |
6926.24 |
4.16% |
新增 |
8 |
300207 |
欣旺达 |
3.36% |
247.38 |
6350.35 |
3.81% |
新增 |
9 |
002123 |
梦网科技 |
3.30% |
300.13 |
6239.74 |
3.74% |
新增 |
10 |
300136 |
信维通信 |
3.17% |
286.16 |
5998.00 |
3.60% |
新增 |
11 |
300408 |
三环集团 |
3.12% |
328.38 |
5897.77 |
3.54% |
--- |
12 |
002456 |
欧菲光 |
3.09% |
198.43 |
5853.81 |
3.51% |
--- |
13 |
300124 |
汇川技术 |
2.99% |
291.66 |
5658.22 |
3.40% |
--- |
14 |
300068 |
南都电源 |
2.82% |
243.90 |
5331.72 |
3.20% |
--- |
15 |
300202 |
聚龙退 |
2.64% |
206.62 |
5002.22 |
3.00% |
--- |
16 |
300274 |
阳光电源 |
2.15% |
166.82 |
4070.52 |
2.44% |
--- |
17 |
300182 |
捷成股份 |
2.13% |
235.75 |
4033.64 |
2.42% |
--- |
18 |
002426 |
胜利精密 |
2.03% |
390.25 |
3843.99 |
2.31% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.96% |
289.70 |
3699.44 |
2.22% |
--- |
20 |
002152 |
广电运通 |
1.92% |
221.48 |
3641.20 |
2.18% |
--- |
21 |
000718 |
苏宁环球 |
1.91% |
364.60 |
3613.23 |
2.17% |
--- |
22 |
002518 |
科士达 |
1.91% |
145.21 |
3612.81 |
2.17% |
--- |
23 |
300088 |
长信科技 |
1.89% |
240.02 |
3569.11 |
2.14% |
--- |
24 |
300299 |
富春股份 |
1.44% |
86.37 |
2720.81 |
1.63% |
--- |
25 |
600584 |
长电科技 |
1.05% |
97.53 |
1978.78 |
1.19% |
--- |
26 |
300263 |
隆华科技 |
0.98% |
166.07 |
1856.66 |
1.11% |
--- |
27 |
600522 |
中天科技 |
0.66% |
126.62 |
1240.92 |
0.74% |
--- |
28 |
603012 |
创力集团 |
0.56% |
79.65 |
1068.90 |
0.64% |
--- |
29 |
300352 |
北信源 |
0.54% |
55.09 |
1028.59 |
0.62% |
--- |
30 |
300369 |
绿盟科技 |
0.54% |
24.01 |
1015.91 |
0.61% |
--- |
31 |
300219 |
鸿利智汇 |
0.52% |
63.58 |
990.58 |
0.59% |
--- |
32 |
600651 |
飞乐音响 |
0.52% |
78.07 |
988.37 |
0.59% |
--- |
33 |
300101 |
振芯科技 |
0.51% |
34.38 |
960.20 |
0.58% |
--- |
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 |
002236 |
大华股份 |
4.68% |
283.05 |
10201.04 |
5.50% |
0.00 (0.00%) |
2 |
002299 |
圣农发展 |
3.48% |
281.87 |
7579.51 |
4.08% |
新增 |
3 |
002477 |
雏鹰退 |
3.27% |
382.11 |
7126.41 |
3.84% |
新增 |
4 |
002466 |
天齐锂业 |
3.20% |
41.57 |
6975.46 |
3.76% |
14.80 (35.59%) |
5 |
002001 |
新和成 |
3.06% |
314.23 |
6661.77 |
3.59% |
新增 |
6 |
300017 |
网宿科技 |
3.01% |
112.11 |
6548.14 |
3.53% |
新增 |
7 |
002709 |
天赐材料 |
2.93% |
75.94 |
6378.93 |
3.44% |
新增 |
8 |
002450 |
康得退 |
2.84% |
187.69 |
6192.00 |
3.34% |
新增 |
9 |
002714 |
牧原股份 |
2.84% |
101.96 |
6183.96 |
3.33% |
新增 |
10 |
600352 |
浙江龙盛 |
2.81% |
577.10 |
6123.03 |
3.30% |
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 |
002236 |
大华股份 |
4.68% |
283.05 |
10201.04 |
5.50% |
0.00 (0.00%) |
2 |
002299 |
圣农发展 |
3.48% |
281.87 |
7579.51 |
4.08% |
新增 |
3 |
002477 |
雏鹰退 |
3.27% |
382.11 |
7126.41 |
3.84% |
新增 |
4 |
002466 |
天齐锂业 |
3.20% |
41.57 |
6975.46 |
3.76% |
14.80 (35.59%) |
5 |
002001 |
新和成 |
3.06% |
314.23 |
6661.77 |
3.59% |
新增 |
6 |
300017 |
网宿科技 |
3.01% |
112.11 |
6548.14 |
3.53% |
新增 |
7 |
002709 |
天赐材料 |
2.93% |
75.94 |
6378.93 |
3.44% |
新增 |
8 |
002450 |
康得退 |
2.84% |
187.69 |
6192.00 |
3.34% |
新增 |
9 |
002714 |
牧原股份 |
2.84% |
101.96 |
6183.96 |
3.33% |
新增 |
10 |
600352 |
浙江龙盛 |
2.81% |
577.10 |
6123.03 |
3.30% |
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 |
002236 |
大华股份 |
4.15% |
283.05 |
10444.46 |
4.66% |
88.64 (31.32%) |
2 |
600745 |
闻泰科技 |
2.99% |
183.76 |
7530.48 |
3.36% |
新增 |
3 |
603766 |
隆鑫通用 |
2.86% |
303.71 |
7207.03 |
3.22% |
33.15 (10.92%) |
4 |
002717 |
岭南股份 |
2.62% |
150.45 |
6604.90 |
2.95% |
新增 |
5 |
002325 |
洪涛股份 |
2.52% |
406.15 |
6348.10 |
2.83% |
新增 |
6 |
002241 |
歌尔股份 |
2.48% |
180.47 |
6244.30 |
2.79% |
新增 |
7 |
002668 |
ST奥马 |
2.28% |
68.97 |
5745.62 |
2.56% |
新增 |
8 |
002574 |
明牌珠宝 |
2.13% |
252.10 |
5354.56 |
2.39% |
新增 |
9 |
300368 |
汇金股份 |
2.13% |
94.67 |
5369.90 |
2.40% |
新增 |
10 |
000558 |
莱茵体育 |
2.10% |
191.20 |
5296.24 |
2.36% |
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 |
002236 |
大华股份 |
4.15% |
283.05 |
10444.46 |
4.66% |
88.64 (31.32%) |
2 |
600745 |
闻泰科技 |
2.99% |
183.76 |
7530.48 |
3.36% |
新增 |
3 |
603766 |
隆鑫通用 |
2.86% |
303.71 |
7207.03 |
3.22% |
33.15 (10.92%) |
4 |
002717 |
岭南股份 |
2.62% |
150.45 |
6604.90 |
2.95% |
新增 |
5 |
002325 |
洪涛股份 |
2.52% |
406.15 |
6348.10 |
2.83% |
新增 |
6 |
002241 |
歌尔股份 |
2.48% |
180.47 |
6244.30 |
2.79% |
新增 |
7 |
002668 |
ST奥马 |
2.28% |
68.97 |
5745.62 |
2.56% |
新增 |
8 |
002574 |
明牌珠宝 |
2.13% |
252.10 |
5354.56 |
2.39% |
新增 |
9 |
300368 |
汇金股份 |
2.13% |
94.67 |
5369.90 |
2.40% |
新增 |
10 |
000558 |
莱茵体育 |
2.10% |
191.20 |
5296.24 |
2.36% |
新增 |
11 |
300031 |
宝通科技 |
2.09% |
167.87 |
5271.12 |
2.35% |
--- |
12 |
002273 |
水晶光电 |
2.05% |
127.37 |
5171.22 |
2.31% |
--- |
13 |
002612 |
朗姿股份 |
1.98% |
65.87 |
4970.30 |
2.22% |
--- |
14 |
300299 |
富春股份 |
1.96% |
104.72 |
4929.17 |
2.20% |
--- |
15 |
000718 |
苏宁环球 |
1.91% |
364.60 |
4809.13 |
2.15% |
--- |
16 |
002345 |
潮宏基 |
1.82% |
270.73 |
4569.89 |
2.04% |
--- |
17 |
600122 |
ST宏图 |
1.82% |
236.23 |
4587.64 |
2.05% |
--- |
18 |
002701 |
奥瑞金 |
1.80% |
160.47 |
4534.76 |
2.02% |
--- |
19 |
002191 |
劲嘉股份 |
1.71% |
279.73 |
4296.73 |
1.92% |
--- |
20 |
002172 |
澳洋健康 |
1.70% |
287.25 |
4274.34 |
1.91% |
--- |
21 |
002466 |
天齐锂业 |
1.50% |
26.77 |
3768.58 |
1.68% |
--- |
22 |
601928 |
凤凰传媒 |
1.50% |
236.93 |
3774.29 |
1.68% |
--- |
23 |
000958 |
电投产融 |
1.38% |
135.15 |
3476.10 |
1.55% |
--- |
24 |
601599 |
浙文影业 |
1.31% |
132.73 |
3286.46 |
1.47% |
--- |
25 |
002572 |
索菲亚 |
1.30% |
75.90 |
3271.44 |
1.46% |
--- |
26 |
002133 |
广宇集团 |
1.22% |
317.60 |
3064.84 |
1.37% |
--- |
27 |
002655 |
共达电声 |
1.20% |
122.85 |
3029.46 |
1.35% |
--- |
28 |
002425 |
凯撒文化 |
1.19% |
103.36 |
2996.50 |
1.34% |
--- |
29 |
300043 |
星辉娱乐 |
1.18% |
187.49 |
2962.35 |
1.32% |
--- |
30 |
002070 |
众和退 |
1.14% |
131.71 |
2876.55 |
1.28% |
--- |
31 |
002445 |
中南文化 |
1.09% |
97.73 |
2741.41 |
1.22% |
--- |
32 |
600804 |
ST鹏博士 |
1.08% |
114.22 |
2709.27 |
1.21% |
--- |
33 |
002381 |
双箭股份 |
1.04% |
153.88 |
2628.35 |
1.17% |
--- |
34 |
002176 |
江特电机 |
0.98% |
139.52 |
2455.59 |
1.10% |
--- |
35 |
002127 |
南极电商 |
0.97% |
130.02 |
2433.94 |
1.09% |
--- |
36 |
300007 |
汉威科技 |
0.97% |
71.60 |
2448.77 |
1.09% |
--- |
37 |
000526 |
学大教育 |
0.96% |
36.15 |
2410.67 |
1.08% |
--- |
38 |
002494 |
华斯股份 |
0.96% |
91.16 |
2415.62 |
1.08% |
--- |
39 |
300302 |
同有科技 |
0.93% |
32.24 |
2335.80 |
1.04% |
--- |
40 |
000722 |
湖南发展 |
0.91% |
122.64 |
2284.76 |
1.02% |
--- |
41 |
300310 |
宜通世纪 |
0.90% |
36.32 |
2263.99 |
1.01% |
--- |
42 |
600551 |
时代出版 |
0.90% |
99.93 |
2273.39 |
1.01% |
--- |
43 |
000890 |
法尔胜 |
0.87% |
158.34 |
2180.34 |
0.97% |
--- |
44 |
002308 |
威创股份 |
0.87% |
88.80 |
2188.91 |
0.98% |
--- |
45 |
300010 |
豆神教育 |
0.86% |
67.48 |
2152.63 |
0.96% |
--- |
46 |
300202 |
聚龙退 |
0.85% |
66.17 |
2130.01 |
0.95% |
--- |
47 |
300296 |
利亚德 |
0.85% |
85.85 |
2146.36 |
0.96% |
--- |
48 |
600728 |
佳都科技 |
0.85% |
57.65 |
2149.37 |
0.96% |
--- |
49 |
603636 |
南威软件 |
0.85% |
21.78 |
2130.60 |
0.95% |
--- |
50 |
600823 |
世茂股份 |
0.83% |
170.21 |
2081.67 |
0.93% |
--- |
51 |
002529 |
海源复材 |
0.82% |
80.81 |
2075.93 |
0.93% |
--- |
52 |
300099 |
精准信息 |
0.82% |
75.00 |
2073.00 |
0.93% |
--- |
53 |
002010 |
传化智联 |
0.81% |
86.55 |
2038.25 |
0.91% |
--- |
54 |
300279 |
和晶科技 |
0.78% |
39.39 |
1961.68 |
0.88% |
--- |
55 |
300307 |
慈星股份 |
0.77% |
121.15 |
1945.67 |
0.87% |
--- |
56 |
300379 |
东方通 |
0.75% |
15.34 |
1881.76 |
0.84% |
--- |
57 |
600271 |
航天信息 |
0.73% |
25.84 |
1846.86 |
0.82% |
--- |
58 |
300048 |
合康新能 |
0.72% |
85.16 |
1804.52 |
0.81% |
--- |
59 |
002590 |
万安科技 |
0.71% |
71.68 |
1784.90 |
0.80% |
--- |
60 |
300271 |
华宇软件 |
0.67% |
35.28 |
1675.12 |
0.75% |
--- |
61 |
600517 |
国网英大 |
0.67% |
133.56 |
1690.87 |
0.75% |
--- |
62 |
601126 |
四方股份 |
0.66% |
124.54 |
1653.89 |
0.74% |
--- |
63 |
600568 |
ST中珠 |
0.50% |
52.63 |
1259.96 |
0.56% |
--- |
64 |
600735 |
新华锦 |
0.49% |
51.75 |
1242.96 |
0.55% |
--- |
65 |
002605 |
姚记科技 |
0.48% |
46.86 |
1209.47 |
0.54% |
--- |
66 |
300465 |
高伟达 |
0.48% |
13.91 |
1210.49 |
0.54% |
--- |
67 |
002474 |
榕基软件 |
0.44% |
45.90 |
1099.31 |
0.49% |
--- |
68 |
300109 |
新开源 |
0.31% |
7.42 |
772.05 |
0.34% |
--- |
69 |
002329 |
皇氏集团 |
0.30% |
26.87 |
749.67 |
0.33% |
--- |
70 |
300232 |
洲明科技 |
0.29% |
18.74 |
733.30 |
0.33% |
--- |
71 |
000876 |
新希望 |
0.27% |
37.91 |
667.60 |
0.30% |
--- |
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 |
000902 |
新洋丰 |
4.94% |
322.14 |
7167.56 |
6.40% |
206.59 (64.13%) |
2 |
002236 |
大华股份 |
4.53% |
194.41 |
6572.90 |
5.87% |
144.12 (74.13%) |
3 |
002701 |
奥瑞金 |
4.28% |
292.09 |
6206.97 |
5.54% |
156.18 (53.47%) |
4 |
300274 |
阳光电源 |
3.23% |
199.43 |
4678.62 |
4.18% |
新增 |
5 |
603766 |
隆鑫通用 |
2.96% |
270.56 |
4285.64 |
3.83% |
71.20 (26.32%) |
6 |
002572 |
索菲亚 |
2.89% |
109.41 |
4192.67 |
3.74% |
新增 |
7 |
000958 |
东方能源 |
2.62% |
143.66 |
3792.69 |
3.39% |
47.35 (32.96%) |
8 |
002085 |
万丰奥威 |
2.62% |
130.46 |
3796.52 |
3.39% |
78.81 (60.40%) |
9 |
002191 |
劲嘉股份 |
2.53% |
293.03 |
3665.84 |
3.27% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
2.35% |
172.31 |
3399.73 |
3.04% |
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 |
000902 |
新洋丰 |
4.94% |
322.14 |
7167.56 |
6.40% |
206.59 (64.13%) |
2 |
002236 |
大华股份 |
4.53% |
194.41 |
6572.90 |
5.87% |
144.12 (74.13%) |
3 |
002701 |
奥瑞金 |
4.28% |
292.09 |
6206.97 |
5.54% |
156.18 (53.47%) |
4 |
300274 |
阳光电源 |
3.23% |
199.43 |
4678.62 |
4.18% |
新增 |
5 |
603766 |
隆鑫通用 |
2.96% |
270.56 |
4285.64 |
3.83% |
71.20 (26.32%) |
6 |
002572 |
索菲亚 |
2.89% |
109.41 |
4192.67 |
3.74% |
新增 |
7 |
000958 |
东方能源 |
2.62% |
143.66 |
3792.69 |
3.39% |
47.35 (32.96%) |
8 |
002085 |
万丰奥威 |
2.62% |
130.46 |
3796.52 |
3.39% |
78.81 (60.40%) |
9 |
002191 |
劲嘉股份 |
2.53% |
293.03 |
3665.84 |
3.27% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
2.35% |
172.31 |
3399.73 |
3.04% |
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 |
300284 |
苏交科 |
4.23% |
345.57 |
7042.72 |
4.74% |
新增 |
2 |
002271 |
东方雨虹 |
3.49% |
226.05 |
5809.59 |
3.91% |
新增 |
3 |
600859 |
王府井 |
3.29% |
173.80 |
5474.71 |
3.69% |
新增 |
4 |
002030 |
达安基因 |
3.14% |
118.04 |
5229.03 |
3.52% |
新增 |
5 |
002588 |
史丹利 |
3.09% |
179.31 |
5155.16 |
3.47% |
新增 |
6 |
603766 |
隆鑫通用 |
3.00% |
199.35 |
5003.79 |
3.37% |
139.07 (69.76%) |
7 |
002217 |
合力泰 |
2.85% |
211.54 |
4742.68 |
3.19% |
新增 |
8 |
002191 |
劲嘉股份 |
2.77% |
293.03 |
4621.13 |
3.11% |
新增 |
9 |
600129 |
太极集团 |
2.55% |
155.85 |
4242.27 |
2.86% |
新增 |
10 |
300016 |
北陆药业 |
2.31% |
90.21 |
3852.85 |
2.59% |
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 |
300284 |
苏交科 |
4.23% |
345.57 |
7042.72 |
4.74% |
新增 |
2 |
002271 |
东方雨虹 |
3.49% |
226.05 |
5809.59 |
3.91% |
新增 |
3 |
600859 |
王府井 |
3.29% |
173.80 |
5474.71 |
3.69% |
新增 |
4 |
002030 |
达安基因 |
3.14% |
118.04 |
5229.03 |
3.52% |
新增 |
5 |
002588 |
史丹利 |
3.09% |
179.31 |
5155.16 |
3.47% |
新增 |
6 |
603766 |
隆鑫通用 |
3.00% |
199.35 |
5003.79 |
3.37% |
139.07 (69.76%) |
7 |
002217 |
合力泰 |
2.85% |
211.54 |
4742.68 |
3.19% |
新增 |
8 |
002191 |
劲嘉股份 |
2.77% |
293.03 |
4621.13 |
3.11% |
新增 |
9 |
600129 |
太极集团 |
2.55% |
155.85 |
4242.27 |
2.86% |
新增 |
10 |
300016 |
北陆药业 |
2.31% |
90.21 |
3852.85 |
2.59% |
新增 |
11 |
601126 |
四方股份 |
2.31% |
126.45 |
3856.74 |
2.60% |
--- |
12 |
002400 |
省广集团 |
2.13% |
140.25 |
3542.72 |
2.39% |
--- |
13 |
002701 |
奥瑞金 |
2.12% |
135.91 |
3537.85 |
2.38% |
--- |
14 |
000810 |
创维数字 |
2.05% |
137.95 |
3421.10 |
2.30% |
--- |
15 |
601169 |
北京银行 |
2.05% |
256.33 |
3414.32 |
2.30% |
--- |
16 |
603898 |
好莱客 |
2.03% |
30.88 |
3380.06 |
2.28% |
--- |
17 |
000078 |
海王生物 |
1.98% |
149.90 |
3297.84 |
2.22% |
--- |
18 |
002431 |
棕榈股份 |
1.98% |
113.89 |
3305.16 |
2.23% |
--- |
19 |
002429 |
兆驰股份 |
1.95% |
252.03 |
3251.25 |
2.19% |
--- |
20 |
002085 |
万丰奥威 |
1.90% |
51.66 |
3165.15 |
2.13% |
--- |
21 |
000902 |
新洋丰 |
1.88% |
115.55 |
3137.21 |
2.11% |
--- |
22 |
300408 |
三环集团 |
1.86% |
89.04 |
3103.86 |
2.09% |
--- |
23 |
000958 |
电投产融 |
1.78% |
96.32 |
2971.35 |
2.00% |
--- |
24 |
601313 |
江南嘉捷 |
1.73% |
154.42 |
2889.12 |
1.95% |
--- |
25 |
000910 |
大亚圣象 |
1.71% |
167.47 |
2850.36 |
1.92% |
--- |
26 |
002518 |
科士达 |
1.63% |
87.65 |
2722.36 |
1.83% |
--- |
27 |
300347 |
泰格医药 |
1.51% |
73.78 |
2517.22 |
1.70% |
--- |
28 |
300011 |
鼎汉技术 |
1.50% |
70.68 |
2503.52 |
1.69% |
--- |
29 |
300075 |
数字政通 |
1.50% |
66.39 |
2502.30 |
1.69% |
--- |
30 |
601515 |
东风股份 |
1.41% |
116.42 |
2351.68 |
1.58% |
--- |
31 |
300206 |
理邦仪器 |
1.27% |
66.29 |
2122.49 |
1.43% |
--- |
32 |
600557 |
康缘药业 |
1.27% |
75.77 |
2108.63 |
1.42% |
--- |
33 |
002055 |
得润电子 |
1.14% |
32.68 |
1891.52 |
1.27% |
--- |
34 |
002322 |
理工能科 |
1.10% |
83.89 |
1833.08 |
1.23% |
--- |
35 |
002741 |
光华科技 |
1.10% |
31.57 |
1825.53 |
1.23% |
--- |
36 |
600060 |
海信视像 |
1.09% |
73.91 |
1817.45 |
1.22% |
--- |
37 |
600398 |
海澜之家 |
1.09% |
99.88 |
1810.82 |
1.22% |
--- |
38 |
002508 |
老板电器 |
1.05% |
45.72 |
1753.76 |
1.18% |
--- |
39 |
000333 |
美的集团 |
1.04% |
46.31 |
1726.44 |
1.16% |
--- |
40 |
002304 |
洋河股份 |
1.02% |
24.59 |
1705.71 |
1.15% |
--- |
41 |
600340 |
华夏幸福 |
0.98% |
53.58 |
1631.40 |
1.10% |
--- |
42 |
600518 |
ST康美 |
0.97% |
91.25 |
1617.85 |
1.09% |
--- |
43 |
002236 |
大华股份 |
0.96% |
50.29 |
1605.26 |
1.08% |
--- |
44 |
002462 |
嘉事堂 |
0.96% |
30.00 |
1593.00 |
1.07% |
--- |
45 |
300314 |
戴维医疗 |
0.96% |
40.00 |
1599.20 |
1.08% |
--- |
46 |
002456 |
欧菲光 |
0.95% |
46.85 |
1580.72 |
1.06% |
--- |
47 |
000002 |
万科A |
0.94% |
107.44 |
1560.03 |
1.05% |
--- |
48 |
000638 |
*ST万方 |
0.94% |
79.64 |
1568.84 |
1.06% |
--- |
49 |
300392 |
*ST腾信 |
0.80% |
10.00 |
1337.40 |
0.90% |
--- |
50 |
603998 |
方盛制药 |
0.64% |
19.53 |
1059.87 |
0.71% |
--- |
51 |
002367 |
康力电梯 |
0.61% |
48.64 |
1016.65 |
0.68% |
--- |
52 |
002532 |
天山铝业 |
0.50% |
42.33 |
831.76 |
0.56% |
--- |
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 |
300075 |
数字政通 |
8.92% |
48.54 |
3024.79 |
10.49% |
-10.03 (-20.66%) |
2 |
300168 |
万达信息 |
5.20% |
21.55 |
1765.38 |
6.12% |
10.57 (49.03%) |
3 |
600850 |
电科数字 |
4.52% |
26.80 |
1534.78 |
5.32% |
-8.14 (-30.38%) |
4 |
002081 |
金螳螂 |
4.00% |
38.62 |
1358.35 |
4.71% |
-24.43 (-63.27%) |
5 |
002216 |
三全食品 |
3.75% |
41.40 |
1272.75 |
4.41% |
新增 |
6 |
300063 |
天龙集团 |
3.64% |
52.06 |
1233.82 |
4.28% |
0.00 (0.00%) |
7 |
300115 |
长盈精密 |
3.63% |
41.82 |
1232.91 |
4.28% |
-4.85 (-11.59%) |
8 |
000902 |
新洋丰 |
3.41% |
53.30 |
1155.64 |
4.01% |
新增 |
9 |
603766 |
隆鑫通用 |
3.36% |
60.28 |
1139.89 |
3.95% |
新增 |
10 |
300041 |
回天新材 |
3.27% |
33.17 |
1107.93 |
3.84% |
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 |
300075 |
数字政通 |
8.92% |
48.54 |
3024.79 |
10.49% |
-10.03 (-20.66%) |
2 |
300168 |
万达信息 |
5.20% |
21.55 |
1765.38 |
6.12% |
10.57 (49.03%) |
3 |
600850 |
电科数字 |
4.52% |
26.80 |
1534.78 |
5.32% |
-8.14 (-30.38%) |
4 |
002081 |
金螳螂 |
4.00% |
38.62 |
1358.35 |
4.71% |
-24.43 (-63.27%) |
5 |
002216 |
三全食品 |
3.75% |
41.40 |
1272.75 |
4.41% |
新增 |
6 |
300063 |
天龙集团 |
3.64% |
52.06 |
1233.82 |
4.28% |
0.00 (0.00%) |
7 |
300115 |
长盈精密 |
3.63% |
41.82 |
1232.91 |
4.28% |
-4.85 (-11.59%) |
8 |
000902 |
新洋丰 |
3.41% |
53.30 |
1155.64 |
4.01% |
新增 |
9 |
603766 |
隆鑫通用 |
3.36% |
60.28 |
1139.89 |
3.95% |
新增 |
10 |
300041 |
回天新材 |
3.27% |
33.17 |
1107.93 |
3.84% |
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 |
600571 |
信雅达 |
4.39% |
86.72 |
2335.47 |
5.05% |
0.00 (0.00%) |
2 |
000555 |
神州信息 |
2.97% |
40.97 |
1577.51 |
3.41% |
新增 |
3 |
601628 |
中国人寿 |
2.94% |
45.76 |
1562.68 |
3.38% |
新增 |
4 |
600588 |
用友网络 |
2.87% |
64.95 |
1525.76 |
3.30% |
新增 |
5 |
300075 |
数字政通 |
2.79% |
58.57 |
1483.63 |
3.21% |
新增 |
6 |
002157 |
正邦科技 |
2.70% |
143.08 |
1435.04 |
3.10% |
新增 |
7 |
002353 |
杰瑞股份 |
2.68% |
46.65 |
1426.09 |
3.08% |
0.00 (0.00%) |
8 |
300291 |
百纳千成 |
2.45% |
43.01 |
1305.33 |
2.82% |
新增 |
9 |
600850 |
电科数字 |
2.34% |
34.94 |
1245.26 |
2.69% |
新增 |
10 |
002390 |
信邦制药 |
2.08% |
54.66 |
1105.17 |
2.39% |
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 |
600571 |
信雅达 |
4.39% |
86.72 |
2335.47 |
5.05% |
0.00 (0.00%) |
2 |
000555 |
神州信息 |
2.97% |
40.97 |
1577.51 |
3.41% |
新增 |
3 |
601628 |
中国人寿 |
2.94% |
45.76 |
1562.68 |
3.38% |
新增 |
4 |
600588 |
用友网络 |
2.87% |
64.95 |
1525.76 |
3.30% |
新增 |
5 |
300075 |
数字政通 |
2.79% |
58.57 |
1483.63 |
3.21% |
新增 |
6 |
002157 |
正邦科技 |
2.70% |
143.08 |
1435.04 |
3.10% |
新增 |
7 |
002353 |
杰瑞股份 |
2.68% |
46.65 |
1426.09 |
3.08% |
0.00 (0.00%) |
8 |
300291 |
百纳千成 |
2.45% |
43.01 |
1305.33 |
2.82% |
新增 |
9 |
600850 |
电科数字 |
2.34% |
34.94 |
1245.26 |
2.69% |
新增 |
10 |
002390 |
信邦制药 |
2.08% |
54.66 |
1105.17 |
2.39% |
新增 |
11 |
000596 |
古井贡酒 |
2.04% |
29.41 |
1086.70 |
2.35% |
--- |
12 |
002081 |
金螳螂 |
1.99% |
63.06 |
1059.36 |
2.29% |
--- |
13 |
000158 |
常山北明 |
1.97% |
109.28 |
1048.00 |
2.26% |
--- |
14 |
300150 |
世纪瑞尔 |
1.97% |
65.54 |
1047.91 |
2.26% |
--- |
15 |
002202 |
金风科技 |
1.88% |
70.95 |
1002.53 |
2.17% |
--- |
16 |
300367 |
网力退 |
1.77% |
12.11 |
942.38 |
2.04% |
--- |
17 |
300063 |
天龙集团 |
1.74% |
52.06 |
924.07 |
2.00% |
--- |
18 |
002475 |
立讯精密 |
1.69% |
32.54 |
900.72 |
1.95% |
--- |
19 |
002008 |
大族激光 |
1.65% |
54.96 |
877.71 |
1.90% |
--- |
20 |
002657 |
中科金财 |
1.63% |
18.24 |
866.38 |
1.87% |
--- |
21 |
300166 |
东方国信 |
1.63% |
30.93 |
867.90 |
1.88% |
--- |
22 |
300115 |
长盈精密 |
1.59% |
46.67 |
846.10 |
1.83% |
--- |
23 |
002404 |
嘉欣丝绸 |
1.56% |
77.24 |
829.55 |
1.79% |
--- |
24 |
600741 |
华域汽车 |
1.53% |
52.63 |
814.70 |
1.76% |
--- |
25 |
300242 |
佳云科技 |
1.46% |
25.68 |
775.83 |
1.68% |
--- |
26 |
000540 |
中天金融 |
1.35% |
61.13 |
720.11 |
1.56% |
--- |
27 |
300231 |
银信科技 |
1.34% |
45.30 |
712.61 |
1.54% |
--- |
28 |
002104 |
恒宝股份 |
1.32% |
58.03 |
702.16 |
1.52% |
--- |
29 |
000925 |
众合科技 |
1.24% |
30.76 |
658.22 |
1.42% |
--- |
30 |
300351 |
永贵电器 |
1.20% |
15.64 |
636.91 |
1.38% |
--- |
31 |
002152 |
广电运通 |
1.17% |
28.05 |
621.31 |
1.34% |
--- |
32 |
002437 |
誉衡药业 |
1.15% |
25.73 |
611.19 |
1.32% |
--- |
33 |
000826 |
启迪环境 |
1.13% |
22.01 |
601.85 |
1.30% |
--- |
34 |
002139 |
拓邦股份 |
1.12% |
47.72 |
597.92 |
1.29% |
--- |
35 |
002642 |
荣联科技 |
1.12% |
21.34 |
597.14 |
1.29% |
--- |
36 |
002714 |
牧原股份 |
1.11% |
13.47 |
592.68 |
1.28% |
--- |
37 |
300178 |
腾邦退 |
1.10% |
22.16 |
584.54 |
1.26% |
--- |
38 |
300274 |
阳光电源 |
1.09% |
35.77 |
578.02 |
1.25% |
--- |
39 |
300295 |
三六五网 |
1.09% |
7.66 |
580.62 |
1.25% |
--- |
40 |
000801 |
四川九洲 |
1.08% |
33.63 |
575.41 |
1.24% |
--- |
41 |
000525 |
ST红太阳 |
1.04% |
34.88 |
553.55 |
1.20% |
--- |
42 |
300031 |
宝通科技 |
1.02% |
69.09 |
540.97 |
1.17% |
--- |
43 |
300140 |
中环装备 |
1.01% |
21.45 |
536.46 |
1.16% |
--- |
44 |
300168 |
万达信息 |
0.95% |
10.98 |
507.45 |
1.10% |
--- |
45 |
002366 |
*ST海核 |
0.93% |
16.35 |
494.59 |
1.07% |
--- |
46 |
002626 |
金达威 |
0.93% |
20.46 |
493.29 |
1.07% |
--- |
47 |
600038 |
中直股份 |
0.92% |
12.98 |
488.36 |
1.06% |
--- |
48 |
002268 |
卫士通 |
0.90% |
7.81 |
481.10 |
1.04% |
--- |
49 |
002707 |
众信旅游 |
0.88% |
3.88 |
466.54 |
1.01% |
--- |
50 |
300386 |
飞天诚信 |
0.86% |
3.93 |
459.26 |
0.99% |
--- |
51 |
600337 |
美克家居 |
0.86% |
48.07 |
458.56 |
0.99% |
--- |
52 |
300071 |
福石控股 |
0.85% |
27.46 |
450.32 |
0.97% |
--- |
53 |
300392 |
*ST腾信 |
0.85% |
4.33 |
449.71 |
0.97% |
--- |
54 |
300380 |
安硕信息 |
0.83% |
6.86 |
440.85 |
0.95% |
--- |
55 |
002315 |
焦点科技 |
0.81% |
7.87 |
431.34 |
0.93% |
--- |
56 |
002444 |
巨星科技 |
0.80% |
37.82 |
423.58 |
0.92% |
--- |
57 |
300011 |
鼎汉技术 |
0.46% |
14.13 |
243.74 |
0.53% |
--- |
58 |
002184 |
海得控制 |
0.10% |
2.32 |
50.62 |
0.11% |
--- |
59 |
002168 |
惠程科技 |
0.07% |
3.58 |
36.27 |
0.08% |
--- |
60 |
600487 |
亨通光电 |
0.02% |
0.59 |
11.09 |
0.02% |
--- |
61 |
002171 |
楚江新材 |
0.01% |
0.24 |
3.14 |
0.01% |
--- |
62 |
002335 |
科华数据 |
0.00% |
0.01 |
0.21 |
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 |
002714 |
牧原股份 |
6.44% |
112.96 |
6209.26 |
6.92% |
53.61 (47.46%) |
2 |
002299 |
圣农发展 |
5.12% |
336.35 |
4937.55 |
5.50% |
80.79 (24.02%) |
3 |
002241 |
歌尔股份 |
3.00% |
104.99 |
2892.48 |
3.22% |
-95.29 (-90.77%) |
4 |
002153 |
石基信息 |
2.47% |
33.79 |
2379.14 |
2.65% |
15.05 (44.54%) |
5 |
600571 |
信雅达 |
2.07% |
86.72 |
1997.25 |
2.22% |
49.35 (56.91%) |
6 |
000656 |
金科股份 |
1.90% |
166.64 |
1833.06 |
2.04% |
新增 |
7 |
002353 |
杰瑞股份 |
1.89% |
46.65 |
1818.42 |
2.03% |
-62.79 (-134.59%) |
8 |
000925 |
众合科技 |
1.72% |
71.65 |
1658.01 |
1.85% |
21.64 (30.20%) |
9 |
000768 |
中航西飞 |
1.70% |
103.65 |
1636.56 |
1.82% |
新增 |
10 |
300113 |
顺网科技 |
1.70% |
55.16 |
1638.26 |
1.82% |
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 |
002714 |
牧原股份 |
6.44% |
112.96 |
6209.26 |
6.92% |
53.61 (47.46%) |
2 |
002299 |
圣农发展 |
5.12% |
336.35 |
4937.55 |
5.50% |
80.79 (24.02%) |
3 |
002241 |
歌尔股份 |
3.00% |
104.99 |
2892.48 |
3.22% |
-95.29 (-90.77%) |
4 |
002153 |
石基信息 |
2.47% |
33.79 |
2379.14 |
2.65% |
15.05 (44.54%) |
5 |
600571 |
信雅达 |
2.07% |
86.72 |
1997.25 |
2.22% |
49.35 (56.91%) |
6 |
000656 |
金科股份 |
1.90% |
166.64 |
1833.06 |
2.04% |
新增 |
7 |
002353 |
杰瑞股份 |
1.89% |
46.65 |
1818.42 |
2.03% |
-62.79 (-134.59%) |
8 |
000925 |
众合科技 |
1.72% |
71.65 |
1658.01 |
1.85% |
21.64 (30.20%) |
9 |
000768 |
中航西飞 |
1.70% |
103.65 |
1636.56 |
1.82% |
新增 |
10 |
300113 |
顺网科技 |
1.70% |
55.16 |
1638.26 |
1.82% |
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 |
002241 |
歌尔股份 |
5.14% |
200.28 |
5339.58 |
5.73% |
70.72 (35.31%) |
2 |
002353 |
杰瑞股份 |
4.24% |
109.44 |
4404.83 |
4.73% |
30.33 (27.71%) |
3 |
002299 |
圣农发展 |
2.85% |
255.56 |
2961.91 |
3.18% |
新增 |
4 |
600276 |
恒瑞医药 |
2.70% |
84.44 |
2799.94 |
3.00% |
12.39 (14.67%) |
5 |
002714 |
牧原股份 |
2.52% |
59.34 |
2614.10 |
2.80% |
新增 |
6 |
002008 |
大族激光 |
2.39% |
142.90 |
2477.94 |
2.66% |
新增 |
7 |
300164 |
通源石油 |
2.34% |
149.02 |
2429.05 |
2.61% |
新增 |
8 |
300026 |
红日药业 |
1.98% |
70.19 |
2056.53 |
2.21% |
新增 |
9 |
002292 |
奥飞娱乐 |
1.84% |
52.16 |
1914.22 |
2.05% |
新增 |
10 |
002358 |
ST森源 |
1.82% |
76.05 |
1890.69 |
2.03% |
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 |
002241 |
歌尔股份 |
5.14% |
200.28 |
5339.58 |
5.73% |
70.72 (35.31%) |
2 |
002353 |
杰瑞股份 |
4.24% |
109.44 |
4404.83 |
4.73% |
30.33 (27.71%) |
3 |
002299 |
圣农发展 |
2.85% |
255.56 |
2961.91 |
3.18% |
新增 |
4 |
600276 |
恒瑞医药 |
2.70% |
84.44 |
2799.94 |
3.00% |
12.39 (14.67%) |
5 |
002714 |
牧原股份 |
2.52% |
59.34 |
2614.10 |
2.80% |
新增 |
6 |
002008 |
大族激光 |
2.39% |
142.90 |
2477.94 |
2.66% |
新增 |
7 |
300164 |
通源石油 |
2.34% |
149.02 |
2429.05 |
2.61% |
新增 |
8 |
300026 |
红日药业 |
1.98% |
70.19 |
2056.53 |
2.21% |
新增 |
9 |
002292 |
奥飞娱乐 |
1.84% |
52.16 |
1914.22 |
2.05% |
新增 |
10 |
002358 |
ST森源 |
1.82% |
76.05 |
1890.69 |
2.03% |
新增 |
11 |
300124 |
汇川技术 |
1.58% |
52.54 |
1639.28 |
1.76% |
--- |
12 |
300315 |
掌趣科技 |
1.54% |
89.75 |
1603.00 |
1.72% |
--- |
13 |
300043 |
星辉娱乐 |
1.52% |
85.34 |
1582.27 |
1.70% |
--- |
14 |
300133 |
华策影视 |
1.52% |
49.39 |
1578.13 |
1.69% |
--- |
15 |
300058 |
蓝色光标 |
1.39% |
54.54 |
1447.55 |
1.55% |
--- |
16 |
300017 |
网宿科技 |
1.29% |
21.08 |
1345.15 |
1.44% |
--- |
17 |
600597 |
光明乳业 |
1.27% |
82.10 |
1316.88 |
1.41% |
--- |
18 |
600594 |
益佰制药 |
1.26% |
31.81 |
1308.20 |
1.40% |
--- |
19 |
002004 |
华邦健康 |
1.21% |
67.34 |
1252.44 |
1.34% |
--- |
20 |
002191 |
劲嘉股份 |
1.20% |
93.70 |
1246.20 |
1.34% |
--- |
21 |
600703 |
三安光电 |
1.20% |
53.32 |
1249.34 |
1.34% |
--- |
22 |
002108 |
沧州明珠 |
1.15% |
94.47 |
1196.93 |
1.28% |
--- |
23 |
000049 |
德赛电池 |
1.10% |
28.45 |
1142.95 |
1.23% |
--- |
24 |
002475 |
立讯精密 |
1.08% |
34.25 |
1122.75 |
1.20% |
--- |
25 |
600196 |
复星医药 |
1.08% |
55.56 |
1121.67 |
1.20% |
--- |
26 |
000848 |
承德露露 |
1.05% |
54.69 |
1086.62 |
1.17% |
--- |
27 |
000826 |
启迪环境 |
1.04% |
47.07 |
1075.52 |
1.15% |
--- |
28 |
600138 |
中青旅 |
1.03% |
49.32 |
1074.19 |
1.15% |
--- |
29 |
300075 |
数字政通 |
1.02% |
32.87 |
1062.56 |
1.14% |
--- |
30 |
601231 |
环旭电子 |
1.00% |
33.59 |
1035.97 |
1.11% |
--- |
31 |
000823 |
超声电子 |
0.99% |
84.79 |
1028.49 |
1.10% |
--- |
32 |
002065 |
东华软件 |
0.98% |
50.43 |
1014.58 |
1.09% |
--- |
33 |
002131 |
利欧股份 |
0.98% |
52.08 |
1015.58 |
1.09% |
--- |
34 |
600884 |
杉杉股份 |
0.98% |
59.34 |
1020.01 |
1.09% |
--- |
35 |
300020 |
银江技术 |
0.96% |
32.53 |
995.50 |
1.07% |
--- |
36 |
300059 |
东方财富 |
0.95% |
81.78 |
983.86 |
1.06% |
--- |
37 |
002658 |
雪迪龙 |
0.94% |
47.57 |
978.58 |
1.05% |
--- |
38 |
600699 |
均胜电子 |
0.94% |
38.85 |
976.30 |
1.05% |
--- |
39 |
002153 |
石基信息 |
0.93% |
18.74 |
961.53 |
1.03% |
--- |
40 |
300241 |
瑞丰光电 |
0.93% |
66.04 |
963.49 |
1.03% |
--- |
41 |
002701 |
奥瑞金 |
0.85% |
43.89 |
885.36 |
0.95% |
--- |
42 |
002437 |
誉衡药业 |
0.84% |
17.03 |
876.81 |
0.94% |
--- |
43 |
300115 |
长盈精密 |
0.83% |
38.92 |
857.04 |
0.92% |
--- |
44 |
600887 |
伊利股份 |
0.83% |
26.08 |
863.90 |
0.93% |
--- |
45 |
300077 |
国民技术 |
0.81% |
30.54 |
840.95 |
0.90% |
--- |
46 |
300006 |
莱美药业 |
0.80% |
28.61 |
832.43 |
0.89% |
--- |
47 |
300008 |
天海防务 |
0.79% |
49.24 |
822.31 |
0.88% |
--- |
48 |
300303 |
聚飞光电 |
0.78% |
44.10 |
811.08 |
0.87% |
--- |
49 |
300037 |
新宙邦 |
0.77% |
22.02 |
799.23 |
0.86% |
--- |
50 |
601318 |
中国平安 |
0.76% |
20.15 |
792.54 |
0.85% |
--- |
51 |
002223 |
鱼跃医疗 |
0.75% |
32.00 |
775.98 |
0.83% |
--- |
52 |
300367 |
网力退 |
0.75% |
9.19 |
777.65 |
0.83% |
--- |
53 |
002555 |
三七互娱 |
0.72% |
15.79 |
743.16 |
0.80% |
--- |
54 |
600079 |
人福医药 |
0.71% |
24.60 |
734.31 |
0.79% |
--- |
55 |
600571 |
信雅达 |
0.70% |
37.37 |
728.34 |
0.78% |
--- |
56 |
000925 |
众合科技 |
0.65% |
50.01 |
670.15 |
0.72% |
--- |
57 |
002022 |
*ST科华 |
0.62% |
27.91 |
643.43 |
0.69% |
--- |
58 |
002524 |
光正眼科 |
0.62% |
101.97 |
648.53 |
0.70% |
--- |
59 |
300150 |
世纪瑞尔 |
0.59% |
38.62 |
611.74 |
0.66% |
--- |
60 |
300070 |
碧水源 |
0.58% |
20.45 |
598.17 |
0.64% |
--- |
61 |
000581 |
威孚高科 |
0.56% |
21.43 |
577.97 |
0.62% |
--- |
62 |
300226 |
上海钢联 |
0.56% |
15.49 |
576.78 |
0.62% |
--- |
63 |
000977 |
浪潮信息 |
0.55% |
16.19 |
569.60 |
0.61% |
--- |
64 |
601098 |
中南传媒 |
0.53% |
37.80 |
545.83 |
0.59% |
--- |
65 |
002020 |
京新药业 |
0.52% |
30.06 |
541.08 |
0.58% |
--- |
66 |
000069 |
华侨城A |
0.51% |
113.00 |
529.98 |
0.57% |
--- |
67 |
000559 |
万向钱潮 |
0.51% |
51.70 |
531.48 |
0.57% |
--- |
68 |
300339 |
润和软件 |
0.51% |
29.14 |
530.35 |
0.57% |
--- |
69 |
000671 |
阳光城 |
0.50% |
59.57 |
523.62 |
0.56% |
--- |
70 |
002138 |
顺络电子 |
0.50% |
25.09 |
523.38 |
0.56% |
--- |
71 |
002266 |
浙富控股 |
0.50% |
72.89 |
516.79 |
0.55% |
--- |
72 |
300322 |
硕贝德 |
0.50% |
32.67 |
518.15 |
0.56% |
--- |
73 |
600549 |
厦门钨业 |
0.49% |
20.08 |
510.03 |
0.55% |
--- |
74 |
600067 |
冠城大通 |
0.48% |
100.00 |
501.00 |
0.54% |
--- |
75 |
002309 |
ST中利 |
0.46% |
27.77 |
482.94 |
0.52% |
--- |
76 |
002368 |
太极股份 |
0.45% |
14.10 |
472.32 |
0.51% |
--- |
77 |
300212 |
易华录 |
0.43% |
14.31 |
448.27 |
0.48% |
--- |
78 |
002311 |
海大集团 |
0.42% |
39.36 |
433.35 |
0.46% |
--- |
79 |
300324 |
旋极信息 |
0.41% |
17.05 |
427.55 |
0.46% |
--- |
80 |
002296 |
辉煌科技 |
0.37% |
14.80 |
384.87 |
0.41% |
--- |
81 |
000024 |
招商地产 |
0.35% |
34.95 |
364.22 |
0.39% |
--- |
82 |
002049 |
紫光国微 |
0.35% |
15.27 |
362.71 |
0.39% |
--- |
83 |
600438 |
通威股份 |
0.34% |
36.73 |
348.57 |
0.37% |
--- |
84 |
600366 |
宁波韵升 |
0.32% |
22.22 |
329.80 |
0.35% |
--- |
85 |
300312 |
邦讯退 |
0.31% |
13.84 |
321.94 |
0.35% |
--- |
86 |
002038 |
双鹭药业 |
0.30% |
7.00 |
311.99 |
0.33% |
--- |
87 |
300287 |
飞利信 |
0.30% |
11.40 |
316.69 |
0.34% |
--- |
88 |
300157 |
恒泰艾普 |
0.23% |
18.15 |
234.85 |
0.25% |
--- |
89 |
300147 |
香雪制药 |
0.20% |
7.59 |
204.93 |
0.22% |
--- |
90 |
600372 |
中航电子 |
0.20% |
9.01 |
204.26 |
0.22% |
--- |
91 |
002458 |
益生股份 |
0.16% |
18.92 |
161.20 |
0.17% |
--- |
92 |
002626 |
金达威 |
0.11% |
5.93 |
118.96 |
0.13% |
--- |
93 |
002385 |
大北农 |
0.06% |
5.28 |
59.94 |
0.06% |
--- |
94 |
300245 |
天玑科技 |
0.05% |
2.46 |
52.64 |
0.06% |
--- |
95 |
300386 |
飞天诚信 |
0.03% |
0.53 |
30.48 |
0.03% |
--- |
96 |
002726 |
龙大美食 |
0.01% |
0.75 |
12.83 |
0.01% |
--- |
97 |
002563 |
森马服饰 |
0.00% |
0.16 |
4.34 |
0.00% |
--- |
98 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
4.28% |
79.11 |
4762.37 |
5.31% |
--- |
2 |
600887 |
伊利股份 |
3.03% |
94.06 |
3370.08 |
3.76% |
--- |
3 |
002241 |
歌尔股份 |
2.98% |
129.56 |
3316.74 |
3.70% |
--- |
4 |
000400 |
许继电气 |
2.78% |
101.04 |
3096.73 |
3.46% |
--- |
5 |
600998 |
九州通 |
2.66% |
184.93 |
2958.93 |
3.30% |
--- |
6 |
600276 |
恒瑞医药 |
2.17% |
72.05 |
2412.13 |
2.69% |
--- |
7 |
600703 |
三安光电 |
2.11% |
103.14 |
2346.41 |
2.62% |
--- |
8 |
300315 |
掌趣科技 |
1.94% |
67.00 |
2156.09 |
2.41% |
--- |
9 |
002440 |
闰土股份 |
1.89% |
90.97 |
2104.14 |
2.35% |
--- |
10 |
600196 |
复星医药 |
1.89% |
105.33 |
2109.76 |
2.35% |
--- |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
4.28% |
79.11 |
4762.37 |
5.31% |
--- |
2 |
600887 |
伊利股份 |
3.03% |
94.06 |
3370.08 |
3.76% |
--- |
3 |
002241 |
歌尔股份 |
2.98% |
129.56 |
3316.74 |
3.70% |
--- |
4 |
000400 |
许继电气 |
2.78% |
101.04 |
3096.73 |
3.46% |
--- |
5 |
600998 |
九州通 |
2.66% |
184.93 |
2958.93 |
3.30% |
--- |
6 |
600276 |
恒瑞医药 |
2.17% |
72.05 |
2412.13 |
2.69% |
--- |
7 |
600703 |
三安光电 |
2.11% |
103.14 |
2346.41 |
2.62% |
--- |
8 |
300315 |
掌趣科技 |
1.94% |
67.00 |
2156.09 |
2.41% |
--- |
9 |
002440 |
闰土股份 |
1.89% |
90.97 |
2104.14 |
2.35% |
--- |
10 |
600196 |
复星医药 |
1.89% |
105.33 |
2109.76 |
2.35% |
--- |
显示全部持仓明细>>