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 |
002475 |
立讯精密 |
9.58% |
211.25 |
7277.65 |
11.61% |
-68.27 (-32.32%) |
2 |
002572 |
索菲亚 |
8.52% |
406.14 |
6477.96 |
10.33% |
78.77 (19.39%) |
3 |
002236 |
大华股份 |
8.34% |
343.45 |
6336.71 |
10.11% |
9.97 (2.90%) |
4 |
688599 |
天合光能 |
6.40% |
170.48 |
4863.66 |
7.76% |
-14.20 (-8.33%) |
5 |
300308 |
中际旭创 |
3.60% |
24.22 |
2734.23 |
4.36% |
新增 |
6 |
002384 |
东山精密 |
3.31% |
138.46 |
2517.20 |
4.01% |
14.04 (10.14%) |
7 |
002594 |
比亚迪 |
2.75% |
10.54 |
2086.92 |
3.33% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
2.64% |
119.14 |
2005.13 |
3.20% |
新增 |
9 |
300750 |
宁德时代 |
2.60% |
12.12 |
1979.41 |
3.16% |
-9.35 (-77.11%) |
10 |
002508 |
老板电器 |
2.50% |
87.19 |
1899.00 |
3.03% |
52.49 (60.20%) |
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 |
002475 |
立讯精密 |
9.58% |
211.25 |
7277.65 |
11.61% |
-68.27 (-32.32%) |
2 |
002572 |
索菲亚 |
8.52% |
406.14 |
6477.96 |
10.33% |
78.77 (19.39%) |
3 |
002236 |
大华股份 |
8.34% |
343.45 |
6336.71 |
10.11% |
9.97 (2.90%) |
4 |
688599 |
天合光能 |
6.40% |
170.48 |
4863.66 |
7.76% |
-14.20 (-8.33%) |
5 |
300308 |
中际旭创 |
3.60% |
24.22 |
2734.23 |
4.36% |
新增 |
6 |
002384 |
东山精密 |
3.31% |
138.46 |
2517.20 |
4.01% |
14.04 (10.14%) |
7 |
002594 |
比亚迪 |
2.75% |
10.54 |
2086.92 |
3.33% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
2.64% |
119.14 |
2005.13 |
3.20% |
新增 |
9 |
300750 |
宁德时代 |
2.60% |
12.12 |
1979.41 |
3.16% |
-9.35 (-77.11%) |
10 |
002508 |
老板电器 |
2.50% |
87.19 |
1899.00 |
3.03% |
52.49 (60.20%) |
11 |
002459 |
晶澳科技 |
2.11% |
77.25 |
1600.64 |
2.55% |
--- |
12 |
002832 |
比音勒芬 |
2.10% |
50.24 |
1592.65 |
2.54% |
--- |
13 |
300274 |
阳光电源 |
1.86% |
16.18 |
1416.88 |
2.26% |
--- |
14 |
300014 |
亿纬锂能 |
1.64% |
29.62 |
1249.76 |
1.99% |
--- |
15 |
000661 |
长春高新 |
1.59% |
8.29 |
1208.68 |
1.93% |
--- |
16 |
600276 |
恒瑞医药 |
1.45% |
24.37 |
1102.26 |
1.76% |
--- |
17 |
002332 |
仙琚制药 |
1.43% |
85.02 |
1085.71 |
1.73% |
--- |
18 |
300122 |
智飞生物 |
1.34% |
16.66 |
1018.40 |
1.62% |
--- |
19 |
600900 |
长江电力 |
1.23% |
39.93 |
931.97 |
1.49% |
--- |
20 |
601689 |
拓普集团 |
1.19% |
12.29 |
903.32 |
1.44% |
--- |
21 |
300760 |
迈瑞医疗 |
1.13% |
2.96 |
860.18 |
1.37% |
--- |
22 |
600036 |
招商银行 |
0.99% |
26.91 |
748.64 |
1.19% |
--- |
23 |
002126 |
银轮股份 |
0.97% |
39.56 |
738.59 |
1.18% |
--- |
24 |
000921 |
海信家电 |
0.94% |
35.18 |
717.67 |
1.14% |
--- |
25 |
688072 |
拓荆科技 |
0.93% |
3.06 |
707.27 |
1.13% |
--- |
26 |
603259 |
药明康德 |
0.92% |
9.66 |
702.86 |
1.12% |
--- |
27 |
688012 |
中微公司 |
0.92% |
4.54 |
697.10 |
1.11% |
--- |
28 |
603587 |
地素时尚 |
0.85% |
49.26 |
645.74 |
1.03% |
--- |
29 |
688472 |
阿特斯 |
0.84% |
50.48 |
637.53 |
1.02% |
--- |
30 |
600309 |
万华化学 |
0.76% |
7.53 |
578.45 |
0.92% |
--- |
31 |
603477 |
巨星农牧 |
0.63% |
12.76 |
477.93 |
0.76% |
--- |
32 |
002517 |
恺英网络 |
0.53% |
36.09 |
403.13 |
0.64% |
--- |
33 |
603416 |
信捷电气 |
0.52% |
10.46 |
392.88 |
0.63% |
--- |
34 |
002262 |
恩华药业 |
0.49% |
13.65 |
370.19 |
0.59% |
--- |
35 |
601390 |
中国中铁 |
0.49% |
64.97 |
369.03 |
0.59% |
--- |
36 |
002714 |
牧原股份 |
0.48% |
8.91 |
366.91 |
0.59% |
--- |
37 |
300394 |
天孚通信 |
0.48% |
3.99 |
365.16 |
0.58% |
--- |
38 |
601186 |
中国铁建 |
0.48% |
48.35 |
367.94 |
0.59% |
--- |
39 |
002840 |
华统股份 |
0.47% |
17.33 |
360.29 |
0.57% |
--- |
40 |
600867 |
通化东宝 |
0.45% |
31.85 |
344.94 |
0.55% |
--- |
41 |
002050 |
三花智控 |
0.39% |
10.06 |
295.76 |
0.47% |
--- |
42 |
601138 |
工业富联 |
0.35% |
17.67 |
267.17 |
0.43% |
--- |
43 |
603661 |
恒林股份 |
0.33% |
5.65 |
251.84 |
0.40% |
--- |
44 |
002563 |
森马服饰 |
0.29% |
37.98 |
219.14 |
0.35% |
--- |
45 |
300115 |
长盈精密 |
0.18% |
10.53 |
139.52 |
0.22% |
--- |
46 |
002327 |
富安娜 |
0.17% |
14.27 |
127.68 |
0.20% |
--- |
47 |
688677 |
海泰新光 |
0.17% |
2.41 |
128.44 |
0.20% |
--- |
48 |
002293 |
罗莱生活 |
0.10% |
8.40 |
78.02 |
0.12% |
--- |
49 |
002812 |
恩捷股份 |
0.08% |
1.02 |
57.89 |
0.09% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.72% |
279.52 |
9070.42 |
11.29% |
-18.02 (-6.45%) |
2 |
002459 |
晶澳科技 |
9.27% |
207.24 |
8641.85 |
10.76% |
177.21 (85.51%) |
3 |
688599 |
天合光能 |
8.44% |
184.67 |
7868.80 |
9.79% |
113.42 (61.42%) |
4 |
002236 |
大华股份 |
7.06% |
333.48 |
6586.29 |
8.20% |
-155.89 (-46.75%) |
5 |
002832 |
比音勒芬 |
6.53% |
171.99 |
6090.01 |
7.58% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
6.11% |
327.37 |
5702.85 |
7.10% |
-14.73 (-4.50%) |
7 |
300750 |
宁德时代 |
5.27% |
21.47 |
4912.88 |
6.12% |
14.71 (68.52%) |
8 |
300274 |
阳光电源 |
3.68% |
29.41 |
3430.09 |
4.27% |
新增 |
9 |
002384 |
东山精密 |
3.45% |
124.42 |
3222.48 |
4.01% |
21.35 (17.16%) |
10 |
002594 |
比亚迪 |
2.92% |
10.54 |
2722.17 |
3.39% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.72% |
279.52 |
9070.42 |
11.29% |
-18.02 (-6.45%) |
2 |
002459 |
晶澳科技 |
9.27% |
207.24 |
8641.85 |
10.76% |
177.21 (85.51%) |
3 |
688599 |
天合光能 |
8.44% |
184.67 |
7868.80 |
9.79% |
113.42 (61.42%) |
4 |
002236 |
大华股份 |
7.06% |
333.48 |
6586.29 |
8.20% |
-155.89 (-46.75%) |
5 |
002832 |
比音勒芬 |
6.53% |
171.99 |
6090.01 |
7.58% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
6.11% |
327.37 |
5702.85 |
7.10% |
-14.73 (-4.50%) |
7 |
300750 |
宁德时代 |
5.27% |
21.47 |
4912.88 |
6.12% |
14.71 (68.52%) |
8 |
300274 |
阳光电源 |
3.68% |
29.41 |
3430.09 |
4.27% |
新增 |
9 |
002384 |
东山精密 |
3.45% |
124.42 |
3222.48 |
4.01% |
21.35 (17.16%) |
10 |
002594 |
比亚迪 |
2.92% |
10.54 |
2722.17 |
3.39% |
0.00 (0.00%) |
11 |
688223 |
晶科能源 |
2.83% |
187.77 |
2640.04 |
3.29% |
--- |
12 |
300014 |
亿纬锂能 |
2.71% |
41.79 |
2528.30 |
3.15% |
--- |
13 |
002812 |
恩捷股份 |
2.28% |
22.06 |
2125.48 |
2.65% |
--- |
14 |
000651 |
格力电器 |
2.15% |
54.97 |
2007.12 |
2.50% |
--- |
15 |
600438 |
通威股份 |
1.77% |
48.02 |
1647.59 |
2.05% |
--- |
16 |
000333 |
美的集团 |
1.55% |
24.55 |
1446.38 |
1.80% |
--- |
17 |
300438 |
鹏辉能源 |
1.53% |
29.64 |
1423.91 |
1.77% |
--- |
18 |
002738 |
中矿资源 |
1.29% |
23.64 |
1204.32 |
1.50% |
--- |
19 |
300122 |
智飞生物 |
1.21% |
25.55 |
1129.24 |
1.41% |
--- |
20 |
603587 |
地素时尚 |
1.19% |
75.56 |
1106.20 |
1.38% |
--- |
21 |
002508 |
老板电器 |
0.94% |
34.70 |
877.56 |
1.09% |
--- |
22 |
603816 |
顾家家居 |
0.93% |
22.82 |
870.44 |
1.08% |
--- |
23 |
601689 |
拓普集团 |
0.85% |
9.82 |
792.28 |
0.99% |
--- |
24 |
000661 |
长春高新 |
0.77% |
5.24 |
714.21 |
0.89% |
--- |
25 |
002756 |
永兴材料 |
0.42% |
6.32 |
395.70 |
0.49% |
--- |
26 |
300390 |
天华新能 |
0.34% |
8.87 |
317.66 |
0.40% |
--- |
27 |
002563 |
森马服饰 |
0.25% |
37.98 |
236.24 |
0.29% |
--- |
28 |
603661 |
恒林股份 |
0.20% |
5.65 |
187.37 |
0.23% |
--- |
29 |
002327 |
富安娜 |
0.13% |
14.27 |
120.12 |
0.15% |
--- |
30 |
300115 |
长盈精密 |
0.13% |
10.53 |
125.41 |
0.16% |
--- |
31 |
002293 |
罗莱生活 |
0.10% |
8.40 |
96.57 |
0.12% |
--- |
32 |
688498 |
源杰科技 |
0.07% |
0.22 |
63.13 |
0.08% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
1.18 |
6.39 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.61 |
0.01% |
--- |
36 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
301260 |
格力博 |
0.00% |
0.19 |
4.47 |
0.01% |
--- |
39 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
40 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
41 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
42 |
688531 |
日联科技 |
0.00% |
0.03 |
4.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.79% |
297.54 |
9446.96 |
11.26% |
18.30 (6.15%) |
2 |
002572 |
索菲亚 |
6.44% |
342.11 |
6212.64 |
7.41% |
107.02 (31.28%) |
3 |
002236 |
大华股份 |
5.74% |
489.37 |
5534.80 |
6.60% |
-22.12 (-4.52%) |
4 |
688599 |
天合光能 |
4.71% |
71.25 |
4542.73 |
5.41% |
新增 |
5 |
002832 |
比音勒芬 |
4.57% |
171.99 |
4404.55 |
5.25% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.08% |
33.80 |
2971.02 |
3.54% |
新增 |
7 |
600438 |
通威股份 |
2.88% |
72.09 |
2781.15 |
3.31% |
新增 |
8 |
002812 |
恩捷股份 |
2.84% |
20.90 |
2743.96 |
3.27% |
新增 |
9 |
002594 |
比亚迪 |
2.81% |
10.54 |
2708.46 |
3.23% |
新增 |
10 |
300750 |
宁德时代 |
2.76% |
6.76 |
2659.36 |
3.17% |
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 |
002475 |
立讯精密 |
9.79% |
297.54 |
9446.96 |
11.26% |
18.30 (6.15%) |
2 |
002572 |
索菲亚 |
6.44% |
342.11 |
6212.64 |
7.41% |
107.02 (31.28%) |
3 |
002236 |
大华股份 |
5.74% |
489.37 |
5534.80 |
6.60% |
-22.12 (-4.52%) |
4 |
688599 |
天合光能 |
4.71% |
71.25 |
4542.73 |
5.41% |
新增 |
5 |
002832 |
比音勒芬 |
4.57% |
171.99 |
4404.55 |
5.25% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.08% |
33.80 |
2971.02 |
3.54% |
新增 |
7 |
600438 |
通威股份 |
2.88% |
72.09 |
2781.15 |
3.31% |
新增 |
8 |
002812 |
恩捷股份 |
2.84% |
20.90 |
2743.96 |
3.27% |
新增 |
9 |
002594 |
比亚迪 |
2.81% |
10.54 |
2708.46 |
3.23% |
新增 |
10 |
300750 |
宁德时代 |
2.76% |
6.76 |
2659.36 |
3.17% |
新增 |
11 |
600519 |
贵州茅台 |
2.69% |
1.50 |
2592.23 |
3.09% |
--- |
12 |
000651 |
格力电器 |
2.65% |
79.24 |
2561.04 |
3.05% |
--- |
13 |
002384 |
东山精密 |
2.64% |
103.07 |
2548.92 |
3.04% |
--- |
14 |
002459 |
晶澳科技 |
1.87% |
30.03 |
1804.38 |
2.15% |
--- |
15 |
002415 |
海康威视 |
1.86% |
51.81 |
1796.85 |
2.14% |
--- |
16 |
002709 |
天赐材料 |
1.84% |
40.57 |
1779.40 |
2.12% |
--- |
17 |
688036 |
传音控股 |
1.69% |
20.46 |
1626.64 |
1.94% |
--- |
18 |
601689 |
拓普集团 |
1.57% |
25.90 |
1517.22 |
1.81% |
--- |
19 |
300122 |
智飞生物 |
1.55% |
17.03 |
1495.95 |
1.78% |
--- |
20 |
002938 |
鹏鼎控股 |
1.37% |
48.20 |
1322.65 |
1.58% |
--- |
21 |
603008 |
喜临门 |
1.35% |
45.67 |
1303.91 |
1.55% |
--- |
22 |
603587 |
地素时尚 |
1.19% |
75.56 |
1150.02 |
1.37% |
--- |
23 |
600036 |
招商银行 |
1.13% |
29.33 |
1092.84 |
1.30% |
--- |
24 |
002555 |
三七互娱 |
1.08% |
57.56 |
1041.76 |
1.24% |
--- |
25 |
603309 |
维力医疗 |
1.08% |
52.33 |
1045.55 |
1.25% |
--- |
26 |
002756 |
永兴材料 |
1.07% |
11.20 |
1032.30 |
1.23% |
--- |
27 |
603816 |
顾家家居 |
1.01% |
22.82 |
974.48 |
1.16% |
--- |
28 |
605336 |
帅丰电器 |
0.96% |
62.58 |
927.40 |
1.11% |
--- |
29 |
603301 |
振德医疗 |
0.95% |
24.16 |
919.18 |
1.10% |
--- |
30 |
600893 |
航发动力 |
0.91% |
20.67 |
873.93 |
1.04% |
--- |
31 |
603799 |
华友钴业 |
0.84% |
14.55 |
809.61 |
0.97% |
--- |
32 |
600988 |
赤峰黄金 |
0.83% |
44.40 |
801.42 |
0.96% |
--- |
33 |
688223 |
晶科能源 |
0.83% |
54.82 |
803.12 |
0.96% |
--- |
34 |
000810 |
创维数字 |
0.79% |
54.50 |
759.73 |
0.91% |
--- |
35 |
002466 |
天齐锂业 |
0.76% |
9.25 |
730.66 |
0.87% |
--- |
36 |
002714 |
牧原股份 |
0.61% |
12.02 |
585.98 |
0.70% |
--- |
37 |
603583 |
捷昌驱动 |
0.59% |
22.17 |
566.67 |
0.68% |
--- |
38 |
300888 |
稳健医疗 |
0.54% |
7.24 |
517.70 |
0.62% |
--- |
39 |
000333 |
美的集团 |
0.51% |
9.46 |
490.03 |
0.58% |
--- |
40 |
603456 |
九洲药业 |
0.51% |
11.51 |
488.37 |
0.58% |
--- |
41 |
688005 |
容百科技 |
0.48% |
6.74 |
463.36 |
0.55% |
--- |
42 |
002402 |
和而泰 |
0.46% |
30.42 |
443.55 |
0.53% |
--- |
43 |
603127 |
昭衍新药 |
0.44% |
7.31 |
426.77 |
0.51% |
--- |
44 |
300568 |
星源材质 |
0.42% |
19.39 |
400.40 |
0.48% |
--- |
45 |
603833 |
欧派家居 |
0.42% |
3.34 |
405.91 |
0.48% |
--- |
46 |
300390 |
天华新能 |
0.37% |
6.83 |
356.70 |
0.43% |
--- |
47 |
002563 |
森马服饰 |
0.21% |
37.98 |
199.02 |
0.24% |
--- |
48 |
688798 |
艾为电子 |
0.21% |
2.14 |
204.02 |
0.24% |
--- |
49 |
603661 |
恒林股份 |
0.17% |
5.65 |
160.87 |
0.19% |
--- |
50 |
301009 |
可靠股份 |
0.15% |
11.75 |
140.97 |
0.17% |
--- |
51 |
300115 |
长盈精密 |
0.11% |
10.53 |
108.77 |
0.13% |
--- |
52 |
603365 |
水星家纺 |
0.11% |
8.00 |
104.95 |
0.13% |
--- |
53 |
688271 |
联影医疗 |
0.11% |
0.60 |
103.68 |
0.12% |
--- |
54 |
002293 |
罗莱生活 |
0.10% |
8.40 |
94.22 |
0.11% |
--- |
55 |
002327 |
富安娜 |
0.10% |
14.27 |
100.86 |
0.12% |
--- |
56 |
300735 |
光弘科技 |
0.08% |
8.38 |
74.41 |
0.09% |
--- |
57 |
600111 |
北方稀土 |
0.04% |
1.71 |
42.73 |
0.05% |
--- |
58 |
002727 |
一心堂 |
0.03% |
0.77 |
24.28 |
0.03% |
--- |
59 |
002460 |
赣锋锂业 |
0.02% |
0.26 |
17.95 |
0.02% |
--- |
60 |
002508 |
老板电器 |
0.02% |
0.80 |
22.21 |
0.03% |
--- |
61 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
63 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
64 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
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 |
002475 |
立讯精密 |
8.54% |
279.24 |
8209.72 |
9.40% |
-75.37 (-26.99%) |
2 |
002236 |
大华股份 |
6.84% |
511.49 |
6572.63 |
7.53% |
-110.51 (-21.61%) |
3 |
002572 |
索菲亚 |
4.11% |
235.08 |
3947.01 |
4.52% |
36.66 (15.59%) |
4 |
002832 |
比音勒芬 |
3.94% |
171.99 |
3785.41 |
4.34% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
3.33% |
132.49 |
3203.70 |
3.67% |
41.43 (31.27%) |
6 |
002555 |
三七互娱 |
3.05% |
168.25 |
2930.91 |
3.36% |
0.00 (0.00%) |
7 |
688696 |
极米科技 |
2.89% |
13.28 |
2774.83 |
3.18% |
8.84 (66.58%) |
8 |
600079 |
人福医药 |
2.73% |
149.71 |
2624.42 |
3.01% |
新增 |
9 |
000651 |
格力电器 |
2.67% |
79.24 |
2569.75 |
2.94% |
新增 |
10 |
002027 |
分众传媒 |
2.59% |
451.19 |
2490.57 |
2.85% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.54% |
279.24 |
8209.72 |
9.40% |
-75.37 (-26.99%) |
2 |
002236 |
大华股份 |
6.84% |
511.49 |
6572.63 |
7.53% |
-110.51 (-21.61%) |
3 |
002572 |
索菲亚 |
4.11% |
235.08 |
3947.01 |
4.52% |
36.66 (15.59%) |
4 |
002832 |
比音勒芬 |
3.94% |
171.99 |
3785.41 |
4.34% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
3.33% |
132.49 |
3203.70 |
3.67% |
41.43 (31.27%) |
6 |
002555 |
三七互娱 |
3.05% |
168.25 |
2930.91 |
3.36% |
0.00 (0.00%) |
7 |
688696 |
极米科技 |
2.89% |
13.28 |
2774.83 |
3.18% |
8.84 (66.58%) |
8 |
600079 |
人福医药 |
2.73% |
149.71 |
2624.42 |
3.01% |
新增 |
9 |
000651 |
格力电器 |
2.67% |
79.24 |
2569.75 |
2.94% |
新增 |
10 |
002027 |
分众传媒 |
2.59% |
451.19 |
2490.57 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.58% |
354.61 |
11982.30 |
10.57% |
140.81 (39.71%) |
2 |
002236 |
大华股份 |
7.32% |
622.00 |
10213.22 |
9.01% |
54.38 (8.74%) |
3 |
603008 |
喜临门 |
4.60% |
175.09 |
6425.68 |
5.67% |
新增 |
4 |
002572 |
索菲亚 |
3.91% |
198.42 |
5456.66 |
4.82% |
0.00 (0.00%) |
5 |
300911 |
亿田智能 |
3.89% |
70.68 |
5431.76 |
4.79% |
-0.18 (-0.25%) |
6 |
002043 |
兔宝宝 |
3.75% |
450.82 |
5229.46 |
4.61% |
-383.64 (-85.10%) |
7 |
603816 |
顾家家居 |
3.65% |
90.08 |
5101.23 |
4.50% |
20.79 (23.08%) |
8 |
002241 |
歌尔股份 |
3.55% |
147.61 |
4959.68 |
4.38% |
新增 |
9 |
605336 |
帅丰电器 |
3.21% |
151.75 |
4484.24 |
3.96% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.16% |
192.33 |
4410.24 |
3.89% |
-6.69 (-3.48%) |
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 |
002475 |
立讯精密 |
8.58% |
354.61 |
11982.30 |
10.57% |
140.81 (39.71%) |
2 |
002236 |
大华股份 |
7.32% |
622.00 |
10213.22 |
9.01% |
54.38 (8.74%) |
3 |
603008 |
喜临门 |
4.60% |
175.09 |
6425.68 |
5.67% |
新增 |
4 |
002572 |
索菲亚 |
3.91% |
198.42 |
5456.66 |
4.82% |
0.00 (0.00%) |
5 |
300911 |
亿田智能 |
3.89% |
70.68 |
5431.76 |
4.79% |
-0.18 (-0.25%) |
6 |
002043 |
兔宝宝 |
3.75% |
450.82 |
5229.46 |
4.61% |
-383.64 (-85.10%) |
7 |
603816 |
顾家家居 |
3.65% |
90.08 |
5101.23 |
4.50% |
20.79 (23.08%) |
8 |
002241 |
歌尔股份 |
3.55% |
147.61 |
4959.68 |
4.38% |
新增 |
9 |
605336 |
帅丰电器 |
3.21% |
151.75 |
4484.24 |
3.96% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.16% |
192.33 |
4410.24 |
3.89% |
-6.69 (-3.48%) |
11 |
002832 |
比音勒芬 |
3.10% |
171.99 |
4334.04 |
3.82% |
--- |
12 |
603486 |
科沃斯 |
3.05% |
34.88 |
4251.52 |
3.75% |
--- |
13 |
600519 |
贵州茅台 |
2.93% |
2.00 |
4090.61 |
3.61% |
--- |
14 |
002555 |
三七互娱 |
2.56% |
168.25 |
3571.95 |
3.15% |
--- |
15 |
688036 |
传音控股 |
2.35% |
36.74 |
3278.07 |
2.89% |
--- |
16 |
600779 |
水井坊 |
2.08% |
31.35 |
2901.13 |
2.56% |
--- |
17 |
603799 |
华友钴业 |
1.89% |
27.55 |
2634.51 |
2.32% |
--- |
18 |
002415 |
海康威视 |
1.86% |
71.74 |
2596.85 |
2.29% |
--- |
19 |
300476 |
胜宏科技 |
1.79% |
135.81 |
2493.51 |
2.20% |
--- |
20 |
002727 |
一心堂 |
1.50% |
91.06 |
2088.10 |
1.84% |
--- |
21 |
600438 |
通威股份 |
1.37% |
31.96 |
1913.12 |
1.69% |
--- |
22 |
688169 |
石头科技 |
1.25% |
2.84 |
1749.64 |
1.54% |
--- |
23 |
688696 |
极米科技 |
0.98% |
4.44 |
1365.87 |
1.21% |
--- |
24 |
300122 |
智飞生物 |
0.94% |
11.85 |
1315.72 |
1.16% |
--- |
25 |
603587 |
地素时尚 |
0.86% |
75.56 |
1197.63 |
1.06% |
--- |
26 |
300133 |
华策影视 |
0.78% |
219.96 |
1095.40 |
0.97% |
--- |
27 |
002599 |
盛通股份 |
0.65% |
183.12 |
913.77 |
0.81% |
--- |
28 |
603583 |
捷昌驱动 |
0.53% |
22.17 |
740.26 |
0.65% |
--- |
29 |
603236 |
移远通信 |
0.50% |
5.22 |
697.85 |
0.62% |
--- |
30 |
600702 |
舍得酒业 |
0.49% |
3.33 |
679.29 |
0.60% |
--- |
31 |
002714 |
牧原股份 |
0.48% |
12.02 |
664.35 |
0.59% |
--- |
32 |
300390 |
天华超净 |
0.45% |
7.12 |
622.32 |
0.55% |
--- |
33 |
000333 |
美的集团 |
0.41% |
9.46 |
571.29 |
0.50% |
--- |
34 |
000858 |
五粮液 |
0.38% |
2.62 |
529.78 |
0.47% |
--- |
35 |
603833 |
欧派家居 |
0.36% |
3.34 |
503.27 |
0.44% |
--- |
36 |
300888 |
稳健医疗 |
0.34% |
7.24 |
481.50 |
0.42% |
--- |
37 |
688798 |
艾为电子 |
0.21% |
2.14 |
290.20 |
0.26% |
--- |
38 |
600338 |
西藏珠峰 |
0.18% |
8.82 |
253.25 |
0.22% |
--- |
39 |
002343 |
慈文传媒 |
0.17% |
42.12 |
238.84 |
0.21% |
--- |
40 |
002563 |
森马服饰 |
0.16% |
37.98 |
224.84 |
0.20% |
--- |
41 |
603661 |
恒林股份 |
0.12% |
4.04 |
172.06 |
0.15% |
--- |
42 |
301009 |
可靠股份 |
0.11% |
11.75 |
146.61 |
0.13% |
--- |
43 |
688388 |
嘉元科技 |
0.11% |
1.88 |
159.91 |
0.14% |
--- |
44 |
002938 |
鹏鼎控股 |
0.09% |
3.94 |
119.04 |
0.11% |
--- |
45 |
603365 |
水星家纺 |
0.09% |
8.00 |
119.83 |
0.11% |
--- |
46 |
002293 |
罗莱生活 |
0.08% |
8.40 |
110.60 |
0.10% |
--- |
47 |
002327 |
富安娜 |
0.08% |
14.27 |
113.42 |
0.10% |
--- |
48 |
300115 |
长盈精密 |
0.08% |
10.53 |
108.56 |
0.10% |
--- |
49 |
300735 |
光弘科技 |
0.06% |
8.38 |
87.57 |
0.08% |
--- |
50 |
600111 |
北方稀土 |
0.04% |
1.71 |
59.98 |
0.05% |
--- |
51 |
601012 |
隆基绿能 |
0.03% |
0.70 |
46.64 |
0.04% |
--- |
52 |
002460 |
赣锋锂业 |
0.02% |
0.18 |
27.44 |
0.02% |
--- |
53 |
002508 |
老板电器 |
0.02% |
0.80 |
28.82 |
0.03% |
--- |
54 |
688033 |
天宜上佳 |
0.01% |
0.92 |
19.58 |
0.02% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
57 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
62 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
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 |
002236 |
大华股份 |
7.32% |
567.62 |
9394.09 |
8.35% |
23.22 (4.09%) |
2 |
002043 |
兔宝宝 |
6.67% |
834.45 |
8569.82 |
7.62% |
-93.78 (-11.24%) |
3 |
002475 |
立讯精密 |
5.28% |
213.80 |
6777.46 |
6.02% |
137.36 (64.25%) |
4 |
603816 |
顾家家居 |
3.31% |
69.29 |
4248.31 |
3.78% |
0.00 (0.00%) |
5 |
002832 |
比音勒芬 |
3.16% |
171.99 |
4062.30 |
3.61% |
0.00 (0.00%) |
6 |
605336 |
帅丰电器 |
3.03% |
151.75 |
3893.93 |
3.46% |
19.30 (12.72%) |
7 |
002572 |
索菲亚 |
2.97% |
198.42 |
3817.68 |
3.39% |
194.76 (98.16%) |
8 |
300911 |
亿田智能 |
2.97% |
70.86 |
3810.85 |
3.39% |
新增 |
9 |
002384 |
东山精密 |
2.90% |
199.02 |
3717.69 |
3.30% |
0.00 (0.00%) |
10 |
603486 |
科沃斯 |
2.82% |
33.31 |
3619.46 |
3.22% |
23.67 (71.06%) |
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 |
002236 |
大华股份 |
7.32% |
567.62 |
9394.09 |
8.35% |
23.22 (4.09%) |
2 |
002043 |
兔宝宝 |
6.67% |
834.45 |
8569.82 |
7.62% |
-93.78 (-11.24%) |
3 |
002475 |
立讯精密 |
5.28% |
213.80 |
6777.46 |
6.02% |
137.36 (64.25%) |
4 |
603816 |
顾家家居 |
3.31% |
69.29 |
4248.31 |
3.78% |
0.00 (0.00%) |
5 |
002832 |
比音勒芬 |
3.16% |
171.99 |
4062.30 |
3.61% |
0.00 (0.00%) |
6 |
605336 |
帅丰电器 |
3.03% |
151.75 |
3893.93 |
3.46% |
19.30 (12.72%) |
7 |
002572 |
索菲亚 |
2.97% |
198.42 |
3817.68 |
3.39% |
194.76 (98.16%) |
8 |
300911 |
亿田智能 |
2.97% |
70.86 |
3810.85 |
3.39% |
新增 |
9 |
002384 |
东山精密 |
2.90% |
199.02 |
3717.69 |
3.30% |
0.00 (0.00%) |
10 |
603486 |
科沃斯 |
2.82% |
33.31 |
3619.46 |
3.22% |
23.67 (71.06%) |
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 |
002236 |
大华股份 |
8.70% |
544.39 |
12782.38 |
10.77% |
-17.43 (-3.20%) |
2 |
002043 |
兔宝宝 |
7.64% |
928.23 |
11212.99 |
9.45% |
-362.88 (-39.09%) |
3 |
002384 |
东山精密 |
3.67% |
199.02 |
5393.44 |
4.55% |
16.80 (8.44%) |
4 |
603816 |
顾家家居 |
3.64% |
69.29 |
5346.59 |
4.51% |
新增 |
5 |
002727 |
一心堂 |
3.38% |
128.74 |
4957.78 |
4.18% |
0.00 (0.00%) |
6 |
605336 |
帅丰电器 |
3.08% |
132.45 |
4516.58 |
3.81% |
新增 |
7 |
002832 |
比音勒芬 |
2.98% |
171.99 |
4377.04 |
3.69% |
0.00 (0.00%) |
8 |
002845 |
同兴达 |
2.60% |
129.45 |
3825.25 |
3.22% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.56% |
76.44 |
3760.85 |
3.17% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.25% |
77.81 |
3301.48 |
2.78% |
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 |
002236 |
大华股份 |
8.70% |
544.39 |
12782.38 |
10.77% |
-17.43 (-3.20%) |
2 |
002043 |
兔宝宝 |
7.64% |
928.23 |
11212.99 |
9.45% |
-362.88 (-39.09%) |
3 |
002384 |
东山精密 |
3.67% |
199.02 |
5393.44 |
4.55% |
16.80 (8.44%) |
4 |
603816 |
顾家家居 |
3.64% |
69.29 |
5346.59 |
4.51% |
新增 |
5 |
002727 |
一心堂 |
3.38% |
128.74 |
4957.78 |
4.18% |
0.00 (0.00%) |
6 |
605336 |
帅丰电器 |
3.08% |
132.45 |
4516.58 |
3.81% |
新增 |
7 |
002832 |
比音勒芬 |
2.98% |
171.99 |
4377.04 |
3.69% |
0.00 (0.00%) |
8 |
002845 |
同兴达 |
2.60% |
129.45 |
3825.25 |
3.22% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.56% |
76.44 |
3760.85 |
3.17% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.25% |
77.81 |
3301.48 |
2.78% |
新增 |
11 |
002918 |
蒙娜丽莎 |
2.06% |
105.79 |
3028.77 |
2.55% |
--- |
12 |
002142 |
宁波银行 |
1.91% |
73.31 |
2806.31 |
2.37% |
--- |
13 |
601166 |
兴业银行 |
1.91% |
147.69 |
2812.02 |
2.37% |
--- |
14 |
000001 |
平安银行 |
1.90% |
169.26 |
2789.44 |
2.35% |
--- |
15 |
603799 |
华友钴业 |
1.87% |
24.83 |
2739.53 |
2.31% |
--- |
16 |
300390 |
天华超净 |
1.83% |
33.14 |
2684.19 |
2.26% |
--- |
17 |
002867 |
周大生 |
1.74% |
143.33 |
2548.45 |
2.15% |
--- |
18 |
600036 |
招商银行 |
1.70% |
51.28 |
2497.68 |
2.11% |
--- |
19 |
002555 |
三七互娱 |
1.55% |
84.37 |
2279.68 |
1.92% |
--- |
20 |
601009 |
南京银行 |
1.41% |
230.31 |
2063.60 |
1.74% |
--- |
21 |
600690 |
海尔智家 |
1.35% |
66.47 |
1986.83 |
1.67% |
--- |
22 |
603501 |
韦尔股份 |
1.24% |
5.87 |
1823.54 |
1.54% |
--- |
23 |
600338 |
西藏珠峰 |
1.20% |
46.77 |
1761.39 |
1.48% |
--- |
24 |
000301 |
东方盛虹 |
1.11% |
83.94 |
1623.33 |
1.37% |
--- |
25 |
600519 |
贵州茅台 |
1.04% |
0.74 |
1522.94 |
1.28% |
--- |
26 |
002405 |
四维图新 |
1.03% |
94.76 |
1508.58 |
1.27% |
--- |
27 |
300133 |
华策影视 |
1.01% |
219.96 |
1489.13 |
1.26% |
--- |
28 |
603486 |
科沃斯 |
0.99% |
9.64 |
1455.16 |
1.23% |
--- |
29 |
603587 |
地素时尚 |
0.99% |
75.56 |
1447.73 |
1.22% |
--- |
30 |
300888 |
稳健医疗 |
0.98% |
17.43 |
1437.10 |
1.21% |
--- |
31 |
600438 |
通威股份 |
0.98% |
31.96 |
1436.92 |
1.21% |
--- |
32 |
000785 |
居然之家 |
0.95% |
269.08 |
1388.47 |
1.17% |
--- |
33 |
000661 |
长春高新 |
0.86% |
4.67 |
1267.44 |
1.07% |
--- |
34 |
002293 |
罗莱生活 |
0.75% |
76.59 |
1097.51 |
0.93% |
--- |
35 |
603583 |
捷昌驱动 |
0.75% |
22.17 |
1100.30 |
0.93% |
--- |
36 |
688075 |
安旭生物 |
0.69% |
7.10 |
1016.55 |
0.86% |
--- |
37 |
002600 |
领益智造 |
0.66% |
132.49 |
975.15 |
0.82% |
--- |
38 |
603233 |
大参林 |
0.55% |
19.09 |
804.05 |
0.68% |
--- |
39 |
688169 |
石头科技 |
0.55% |
0.99 |
805.11 |
0.68% |
--- |
40 |
000026 |
飞亚达 |
0.49% |
60.21 |
713.49 |
0.60% |
--- |
41 |
600426 |
华鲁恒升 |
0.48% |
22.41 |
701.43 |
0.59% |
--- |
42 |
300750 |
宁德时代 |
0.46% |
1.15 |
676.20 |
0.57% |
--- |
43 |
002745 |
木林森 |
0.41% |
40.10 |
606.75 |
0.51% |
--- |
44 |
300014 |
亿纬锂能 |
0.34% |
4.25 |
502.78 |
0.42% |
--- |
45 |
688798 |
艾为电子 |
0.31% |
2.14 |
461.31 |
0.39% |
--- |
46 |
603008 |
喜临门 |
0.29% |
10.95 |
427.47 |
0.36% |
--- |
47 |
002563 |
森马服饰 |
0.20% |
37.98 |
293.59 |
0.25% |
--- |
48 |
300433 |
蓝思科技 |
0.20% |
12.49 |
286.99 |
0.24% |
--- |
49 |
002614 |
奥佳华 |
0.18% |
21.08 |
271.57 |
0.23% |
--- |
50 |
002327 |
富安娜 |
0.17% |
28.50 |
243.35 |
0.21% |
--- |
51 |
002035 |
华帝股份 |
0.15% |
33.73 |
214.55 |
0.18% |
--- |
52 |
301009 |
可靠股份 |
0.15% |
11.75 |
216.75 |
0.18% |
--- |
53 |
300115 |
长盈精密 |
0.14% |
10.53 |
208.92 |
0.18% |
--- |
54 |
603661 |
恒林股份 |
0.11% |
4.04 |
164.31 |
0.14% |
--- |
55 |
300735 |
光弘科技 |
0.09% |
8.38 |
126.29 |
0.11% |
--- |
56 |
603365 |
水星家纺 |
0.09% |
8.00 |
134.63 |
0.11% |
--- |
57 |
002572 |
索菲亚 |
0.06% |
3.66 |
81.25 |
0.07% |
--- |
58 |
300369 |
绿盟科技 |
0.06% |
5.67 |
89.93 |
0.08% |
--- |
59 |
600111 |
北方稀土 |
0.05% |
1.71 |
78.13 |
0.07% |
--- |
60 |
000858 |
五粮液 |
0.04% |
0.28 |
63.15 |
0.05% |
--- |
61 |
688772 |
珠海冠宇 |
0.04% |
1.30 |
63.05 |
0.05% |
--- |
62 |
601012 |
隆基绿能 |
0.03% |
0.50 |
43.10 |
0.04% |
--- |
63 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.04% |
--- |
64 |
002460 |
赣锋锂业 |
0.02% |
0.18 |
26.36 |
0.02% |
--- |
65 |
002508 |
老板电器 |
0.02% |
0.80 |
28.82 |
0.02% |
--- |
66 |
300379 |
东方通 |
0.02% |
1.00 |
29.53 |
0.02% |
--- |
67 |
688033 |
天宜上佳 |
0.02% |
0.92 |
30.46 |
0.03% |
--- |
68 |
688280 |
精进电动 |
0.02% |
2.12 |
28.91 |
0.02% |
--- |
69 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.02% |
--- |
70 |
300957 |
贝泰妮 |
0.01% |
0.09 |
16.40 |
0.01% |
--- |
71 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
72 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
79 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
87 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
90 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
92 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
93 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
94 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
98 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
99 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
101 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
102 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
105 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
112 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
115 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
116 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
117 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.01% |
--- |
118 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
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 |
002236 |
大华股份 |
9.44% |
561.82 |
13326.45 |
11.31% |
0.00 (0.00%) |
2 |
002043 |
兔宝宝 |
8.65% |
1291.11 |
12200.97 |
10.35% |
-221.31 (-17.14%) |
3 |
002832 |
比音勒芬 |
3.11% |
171.99 |
4383.92 |
3.72% |
0.00 (0.00%) |
4 |
002845 |
同兴达 |
2.78% |
129.45 |
3928.81 |
3.33% |
新增 |
5 |
002727 |
一心堂 |
2.75% |
128.74 |
3877.65 |
3.29% |
新增 |
6 |
002415 |
海康威视 |
2.74% |
70.42 |
3872.82 |
3.29% |
新增 |
7 |
002555 |
三七互娱 |
2.72% |
182.86 |
3838.23 |
3.26% |
-0.58 (-0.32%) |
8 |
002867 |
周大生 |
2.72% |
192.39 |
3838.18 |
3.26% |
新增 |
9 |
002918 |
蒙娜丽莎 |
2.72% |
176.27 |
3842.75 |
3.26% |
29.32 (16.63%) |
10 |
002384 |
东山精密 |
2.70% |
182.22 |
3804.75 |
3.23% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.44% |
561.82 |
13326.45 |
11.31% |
0.00 (0.00%) |
2 |
002043 |
兔宝宝 |
8.65% |
1291.11 |
12200.97 |
10.35% |
-221.31 (-17.14%) |
3 |
002832 |
比音勒芬 |
3.11% |
171.99 |
4383.92 |
3.72% |
0.00 (0.00%) |
4 |
002845 |
同兴达 |
2.78% |
129.45 |
3928.81 |
3.33% |
新增 |
5 |
002727 |
一心堂 |
2.75% |
128.74 |
3877.65 |
3.29% |
新增 |
6 |
002415 |
海康威视 |
2.74% |
70.42 |
3872.82 |
3.29% |
新增 |
7 |
002555 |
三七互娱 |
2.72% |
182.86 |
3838.23 |
3.26% |
-0.58 (-0.32%) |
8 |
002867 |
周大生 |
2.72% |
192.39 |
3838.18 |
3.26% |
新增 |
9 |
002918 |
蒙娜丽莎 |
2.72% |
176.27 |
3842.75 |
3.26% |
29.32 (16.63%) |
10 |
002384 |
东山精密 |
2.70% |
182.22 |
3804.75 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002043 |
兔宝宝 |
8.93% |
1512.41 |
14912.40 |
11.09% |
254.43 (16.82%) |
2 |
603008 |
喜临门 |
7.96% |
402.53 |
13287.49 |
9.88% |
-239.80 (-59.57%) |
3 |
002236 |
大华股份 |
7.10% |
561.82 |
11854.48 |
8.82% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
6.00% |
414.28 |
10025.58 |
7.46% |
19.06 (4.60%) |
5 |
002614 |
奥佳华 |
5.78% |
426.45 |
9650.66 |
7.18% |
-138.35 (-32.44%) |
6 |
300433 |
蓝思科技 |
3.47% |
196.92 |
5791.54 |
4.31% |
0.00 (0.00%) |
7 |
002745 |
木林森 |
2.82% |
351.90 |
4715.47 |
3.51% |
新增 |
8 |
002918 |
蒙娜丽莎 |
2.76% |
146.95 |
4612.76 |
3.43% |
新增 |
9 |
603606 |
东方电缆 |
2.69% |
223.07 |
4492.57 |
3.34% |
68.47 (30.69%) |
10 |
002555 |
三七互娱 |
2.64% |
183.44 |
4406.23 |
3.28% |
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 |
002043 |
兔宝宝 |
8.93% |
1512.41 |
14912.40 |
11.09% |
254.43 (16.82%) |
2 |
603008 |
喜临门 |
7.96% |
402.53 |
13287.49 |
9.88% |
-239.80 (-59.57%) |
3 |
002236 |
大华股份 |
7.10% |
561.82 |
11854.48 |
8.82% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
6.00% |
414.28 |
10025.58 |
7.46% |
19.06 (4.60%) |
5 |
002614 |
奥佳华 |
5.78% |
426.45 |
9650.66 |
7.18% |
-138.35 (-32.44%) |
6 |
300433 |
蓝思科技 |
3.47% |
196.92 |
5791.54 |
4.31% |
0.00 (0.00%) |
7 |
002745 |
木林森 |
2.82% |
351.90 |
4715.47 |
3.51% |
新增 |
8 |
002918 |
蒙娜丽莎 |
2.76% |
146.95 |
4612.76 |
3.43% |
新增 |
9 |
603606 |
东方电缆 |
2.69% |
223.07 |
4492.57 |
3.34% |
68.47 (30.69%) |
10 |
002555 |
三七互娱 |
2.64% |
183.44 |
4406.23 |
3.28% |
新增 |
11 |
002832 |
比音勒芬 |
2.64% |
171.99 |
4401.11 |
3.27% |
--- |
12 |
000001 |
平安银行 |
2.54% |
187.77 |
4247.36 |
3.16% |
--- |
13 |
002798 |
帝欧家居 |
1.98% |
212.05 |
3303.66 |
2.46% |
--- |
14 |
000858 |
五粮液 |
1.74% |
9.76 |
2906.07 |
2.16% |
--- |
15 |
601009 |
南京银行 |
1.54% |
244.26 |
2569.62 |
1.91% |
--- |
16 |
600519 |
贵州茅台 |
1.48% |
1.20 |
2473.18 |
1.84% |
--- |
17 |
600887 |
伊利股份 |
1.44% |
65.37 |
2407.58 |
1.79% |
--- |
18 |
603579 |
荣泰健康 |
1.41% |
57.25 |
2351.83 |
1.75% |
--- |
19 |
300133 |
华策影视 |
1.30% |
380.00 |
2173.60 |
1.62% |
--- |
20 |
601318 |
中国平安 |
1.29% |
33.40 |
2146.71 |
1.60% |
--- |
21 |
600438 |
通威股份 |
1.19% |
45.87 |
1984.79 |
1.48% |
--- |
22 |
603661 |
恒林股份 |
1.13% |
38.57 |
1892.45 |
1.41% |
--- |
23 |
601166 |
兴业银行 |
0.99% |
80.63 |
1657.02 |
1.23% |
--- |
24 |
002081 |
金螳螂 |
0.89% |
187.57 |
1485.57 |
1.10% |
--- |
25 |
300390 |
天华超净 |
0.85% |
32.41 |
1415.88 |
1.05% |
--- |
26 |
002293 |
罗莱生活 |
0.78% |
96.90 |
1297.46 |
0.96% |
--- |
27 |
300058 |
蓝色光标 |
0.78% |
215.17 |
1301.78 |
0.97% |
--- |
28 |
600036 |
招商银行 |
0.69% |
21.21 |
1149.61 |
0.85% |
--- |
29 |
000661 |
长春高新 |
0.67% |
2.88 |
1114.56 |
0.83% |
--- |
30 |
601398 |
工商银行 |
0.51% |
163.17 |
843.59 |
0.63% |
--- |
31 |
000026 |
飞亚达 |
0.50% |
60.21 |
838.12 |
0.62% |
--- |
32 |
600030 |
中信证券 |
0.50% |
33.57 |
837.24 |
0.62% |
--- |
33 |
601288 |
农业银行 |
0.50% |
277.61 |
841.16 |
0.63% |
--- |
34 |
603799 |
华友钴业 |
0.47% |
7.23 |
785.27 |
0.58% |
--- |
35 |
601888 |
中国中免 |
0.41% |
2.26 |
678.23 |
0.50% |
--- |
36 |
000333 |
美的集团 |
0.35% |
8.20 |
585.23 |
0.44% |
--- |
37 |
002739 |
万达电影 |
0.34% |
35.69 |
563.48 |
0.42% |
--- |
38 |
603501 |
韦尔股份 |
0.34% |
1.77 |
569.94 |
0.42% |
--- |
39 |
301002 |
崧盛股份 |
0.25% |
5.20 |
425.52 |
0.32% |
--- |
40 |
600984 |
建设机械 |
0.24% |
37.88 |
405.69 |
0.30% |
--- |
41 |
002327 |
富安娜 |
0.17% |
36.19 |
280.11 |
0.21% |
--- |
42 |
002035 |
华帝股份 |
0.15% |
33.73 |
243.56 |
0.18% |
--- |
43 |
603365 |
水星家纺 |
0.07% |
8.00 |
114.47 |
0.09% |
--- |
44 |
603882 |
金域医学 |
0.05% |
0.50 |
79.89 |
0.06% |
--- |
45 |
300973 |
立高食品 |
0.03% |
0.36 |
54.28 |
0.04% |
--- |
46 |
601012 |
隆基绿能 |
0.03% |
0.50 |
44.42 |
0.03% |
--- |
47 |
601689 |
拓普集团 |
0.03% |
1.56 |
58.30 |
0.04% |
--- |
48 |
002508 |
老板电器 |
0.02% |
0.80 |
37.20 |
0.03% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
51 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
52 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
84 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.01% |
--- |
96 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
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 |
603008 |
喜临门 |
9.94% |
642.33 |
16963.91 |
11.20% |
-150.46 (-23.42%) |
2 |
002236 |
大华股份 |
8.12% |
561.82 |
13860.19 |
9.15% |
-248.63 (-44.26%) |
3 |
002043 |
兔宝宝 |
7.97% |
1257.98 |
13611.38 |
8.99% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.63% |
395.22 |
13014.60 |
8.60% |
-153.54 (-38.85%) |
5 |
002614 |
奥佳华 |
5.71% |
564.80 |
9742.79 |
6.44% |
269.66 (47.74%) |
6 |
300433 |
蓝思科技 |
3.01% |
196.92 |
5145.63 |
3.40% |
84.35 (42.83%) |
7 |
002739 |
万达电影 |
2.97% |
278.28 |
5075.83 |
3.35% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
2.18% |
203.25 |
3723.47 |
2.46% |
48.89 (24.05%) |
9 |
603606 |
东方电缆 |
2.13% |
154.60 |
3628.39 |
2.40% |
新增 |
10 |
002293 |
罗莱生活 |
2.12% |
267.23 |
3615.64 |
2.39% |
198.00 (74.09%) |
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 |
603008 |
喜临门 |
9.94% |
642.33 |
16963.91 |
11.20% |
-150.46 (-23.42%) |
2 |
002236 |
大华股份 |
8.12% |
561.82 |
13860.19 |
9.15% |
-248.63 (-44.26%) |
3 |
002043 |
兔宝宝 |
7.97% |
1257.98 |
13611.38 |
8.99% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.63% |
395.22 |
13014.60 |
8.60% |
-153.54 (-38.85%) |
5 |
002614 |
奥佳华 |
5.71% |
564.80 |
9742.79 |
6.44% |
269.66 (47.74%) |
6 |
300433 |
蓝思科技 |
3.01% |
196.92 |
5145.63 |
3.40% |
84.35 (42.83%) |
7 |
002739 |
万达电影 |
2.97% |
278.28 |
5075.83 |
3.35% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
2.18% |
203.25 |
3723.47 |
2.46% |
48.89 (24.05%) |
9 |
603606 |
东方电缆 |
2.13% |
154.60 |
3628.39 |
2.40% |
新增 |
10 |
002293 |
罗莱生活 |
2.12% |
267.23 |
3615.64 |
2.39% |
198.00 (74.09%) |
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 |
002236 |
大华股份 |
9.78% |
810.46 |
16120.02 |
10.95% |
-24.57 (-3.03%) |
2 |
603008 |
喜临门 |
9.29% |
792.79 |
15316.76 |
10.41% |
336.87 (42.49%) |
3 |
002572 |
索菲亚 |
8.62% |
548.76 |
14212.80 |
9.66% |
0.00 (0.00%) |
4 |
002043 |
兔宝宝 |
6.84% |
1257.98 |
11284.11 |
7.67% |
新增 |
5 |
601318 |
中国平安 |
3.59% |
68.05 |
5918.55 |
4.02% |
新增 |
6 |
002739 |
万达电影 |
3.05% |
278.28 |
5031.31 |
3.42% |
新增 |
7 |
002384 |
东山精密 |
2.43% |
154.36 |
4013.36 |
2.73% |
新增 |
8 |
002614 |
奥佳华 |
2.41% |
295.14 |
3969.62 |
2.70% |
新增 |
9 |
300433 |
蓝思科技 |
2.09% |
112.58 |
3445.99 |
2.34% |
新增 |
10 |
002035 |
华帝股份 |
2.04% |
381.60 |
3369.50 |
2.29% |
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 |
002236 |
大华股份 |
9.78% |
810.46 |
16120.02 |
10.95% |
-24.57 (-3.03%) |
2 |
603008 |
喜临门 |
9.29% |
792.79 |
15316.76 |
10.41% |
336.87 (42.49%) |
3 |
002572 |
索菲亚 |
8.62% |
548.76 |
14212.80 |
9.66% |
0.00 (0.00%) |
4 |
002043 |
兔宝宝 |
6.84% |
1257.98 |
11284.11 |
7.67% |
新增 |
5 |
601318 |
中国平安 |
3.59% |
68.05 |
5918.55 |
4.02% |
新增 |
6 |
002739 |
万达电影 |
3.05% |
278.28 |
5031.31 |
3.42% |
新增 |
7 |
002384 |
东山精密 |
2.43% |
154.36 |
4013.36 |
2.73% |
新增 |
8 |
002614 |
奥佳华 |
2.41% |
295.14 |
3969.62 |
2.70% |
新增 |
9 |
300433 |
蓝思科技 |
2.09% |
112.58 |
3445.99 |
2.34% |
新增 |
10 |
002035 |
华帝股份 |
2.04% |
381.60 |
3369.50 |
2.29% |
新增 |
11 |
601818 |
光大银行 |
2.03% |
837.85 |
3343.04 |
2.27% |
--- |
12 |
600383 |
金地集团 |
1.98% |
241.71 |
3263.05 |
2.22% |
--- |
13 |
601398 |
工商银行 |
1.97% |
649.91 |
3243.05 |
2.20% |
--- |
14 |
600030 |
中信证券 |
1.91% |
107.07 |
3147.81 |
2.14% |
--- |
15 |
300014 |
亿纬锂能 |
1.70% |
34.32 |
2796.68 |
1.90% |
--- |
16 |
002832 |
比音勒芬 |
1.69% |
171.99 |
2793.05 |
1.90% |
--- |
17 |
601009 |
南京银行 |
1.60% |
327.22 |
2643.94 |
1.80% |
--- |
18 |
601601 |
中国太保 |
1.58% |
67.74 |
2601.22 |
1.77% |
--- |
19 |
300136 |
信维通信 |
1.52% |
69.65 |
2498.90 |
1.70% |
--- |
20 |
002867 |
周大生 |
1.36% |
84.06 |
2240.20 |
1.52% |
--- |
21 |
601288 |
农业银行 |
1.22% |
638.10 |
2003.63 |
1.36% |
--- |
22 |
002142 |
宁波银行 |
1.18% |
55.26 |
1952.89 |
1.33% |
--- |
23 |
002343 |
慈文传媒 |
1.18% |
301.18 |
1939.60 |
1.32% |
--- |
24 |
601949 |
中国出版 |
1.15% |
336.96 |
1903.82 |
1.29% |
--- |
25 |
600036 |
招商银行 |
1.04% |
39.09 |
1718.15 |
1.17% |
--- |
26 |
002475 |
立讯精密 |
1.01% |
29.64 |
1663.40 |
1.13% |
--- |
27 |
000671 |
阳光城 |
1.00% |
253.13 |
1650.41 |
1.12% |
--- |
28 |
300133 |
华策影视 |
1.00% |
266.03 |
1644.09 |
1.12% |
--- |
29 |
600048 |
保利发展 |
1.00% |
103.76 |
1641.48 |
1.12% |
--- |
30 |
000961 |
中南建设 |
0.99% |
185.54 |
1638.32 |
1.11% |
--- |
31 |
300114 |
中航电测 |
0.96% |
106.28 |
1588.89 |
1.08% |
--- |
32 |
603661 |
恒林股份 |
0.96% |
29.04 |
1578.03 |
1.07% |
--- |
33 |
002714 |
牧原股份 |
0.95% |
20.27 |
1562.86 |
1.06% |
--- |
34 |
002600 |
领益智造 |
0.92% |
126.62 |
1518.17 |
1.03% |
--- |
35 |
600519 |
贵州茅台 |
0.75% |
0.62 |
1238.76 |
0.84% |
--- |
36 |
600337 |
美克家居 |
0.70% |
253.05 |
1156.44 |
0.79% |
--- |
37 |
603801 |
志邦家居 |
0.54% |
25.89 |
893.38 |
0.61% |
--- |
38 |
002293 |
罗莱生活 |
0.52% |
69.23 |
861.90 |
0.59% |
--- |
39 |
600496 |
精工钢构 |
0.50% |
185.08 |
829.16 |
0.56% |
--- |
40 |
000333 |
美的集团 |
0.48% |
8.02 |
789.49 |
0.54% |
--- |
41 |
600556 |
天下秀 |
0.44% |
60.06 |
729.73 |
0.50% |
--- |
42 |
002001 |
新和成 |
0.40% |
19.48 |
656.09 |
0.45% |
--- |
43 |
600233 |
圆通速递 |
0.39% |
56.50 |
649.75 |
0.44% |
--- |
44 |
002918 |
蒙娜丽莎 |
0.38% |
19.37 |
625.65 |
0.43% |
--- |
45 |
603816 |
顾家家居 |
0.36% |
8.34 |
587.72 |
0.40% |
--- |
46 |
002120 |
韵达股份 |
0.30% |
31.68 |
497.38 |
0.34% |
--- |
47 |
002468 |
申通快递 |
0.29% |
47.32 |
476.99 |
0.32% |
--- |
48 |
600984 |
建设机械 |
0.28% |
37.88 |
467.82 |
0.32% |
--- |
49 |
603229 |
奥翔药业 |
0.28% |
13.94 |
466.54 |
0.32% |
--- |
50 |
000651 |
格力电器 |
0.20% |
5.21 |
322.48 |
0.22% |
--- |
51 |
300999 |
金龙鱼 |
0.06% |
1.14 |
100.80 |
0.07% |
--- |
52 |
603365 |
水星家纺 |
0.06% |
8.00 |
106.79 |
0.07% |
--- |
53 |
688521 |
芯原股份 |
0.06% |
1.32 |
106.37 |
0.07% |
--- |
54 |
601689 |
拓普集团 |
0.04% |
1.56 |
59.86 |
0.04% |
--- |
55 |
688057 |
金达莱 |
0.04% |
2.19 |
62.73 |
0.04% |
--- |
56 |
002508 |
老板电器 |
0.02% |
0.80 |
32.62 |
0.02% |
--- |
57 |
600438 |
通威股份 |
0.02% |
1.00 |
38.25 |
0.03% |
--- |
58 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
59 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.03% |
--- |
60 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
61 |
688558 |
国盛智科 |
0.01% |
0.85 |
22.65 |
0.02% |
--- |
62 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
63 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
98 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
002236 |
大华股份 |
9.14% |
835.02 |
17118.00 |
10.62% |
-18.02 (-2.16%) |
2 |
002572 |
索菲亚 |
7.72% |
548.76 |
14465.22 |
8.97% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.61% |
165.07 |
12382.13 |
7.68% |
-323.47 (-195.96%) |
4 |
300146 |
汤臣倍健 |
6.53% |
582.15 |
12231.01 |
7.59% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.27% |
396.84 |
9877.40 |
6.13% |
-212.20 (-53.47%) |
6 |
002001 |
新和成 |
3.78% |
237.83 |
7084.88 |
4.39% |
-22.32 (-9.38%) |
7 |
300014 |
亿纬锂能 |
3.15% |
119.17 |
5899.03 |
3.66% |
-75.15 (-63.06%) |
8 |
603008 |
喜临门 |
3.09% |
455.92 |
5790.23 |
3.59% |
299.40 (65.67%) |
9 |
600438 |
通威股份 |
2.93% |
206.77 |
5495.90 |
3.41% |
49.94 (24.15%) |
10 |
300136 |
信维通信 |
2.70% |
92.70 |
5052.98 |
3.13% |
-28.19 (-30.41%) |
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 |
002236 |
大华股份 |
9.14% |
835.02 |
17118.00 |
10.62% |
-18.02 (-2.16%) |
2 |
002572 |
索菲亚 |
7.72% |
548.76 |
14465.22 |
8.97% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.61% |
165.07 |
12382.13 |
7.68% |
-323.47 (-195.96%) |
4 |
300146 |
汤臣倍健 |
6.53% |
582.15 |
12231.01 |
7.59% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.27% |
396.84 |
9877.40 |
6.13% |
-212.20 (-53.47%) |
6 |
002001 |
新和成 |
3.78% |
237.83 |
7084.88 |
4.39% |
-22.32 (-9.38%) |
7 |
300014 |
亿纬锂能 |
3.15% |
119.17 |
5899.03 |
3.66% |
-75.15 (-63.06%) |
8 |
603008 |
喜临门 |
3.09% |
455.92 |
5790.23 |
3.59% |
299.40 (65.67%) |
9 |
600438 |
通威股份 |
2.93% |
206.77 |
5495.90 |
3.41% |
49.94 (24.15%) |
10 |
300136 |
信维通信 |
2.70% |
92.70 |
5052.98 |
3.13% |
-28.19 (-30.41%) |
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 |
8.52% |
488.55 |
19898.53 |
9.19% |
90.46 (18.52%) |
2 |
002236 |
大华股份 |
7.02% |
853.04 |
16386.95 |
7.57% |
-407.14 (-47.73%) |
3 |
002572 |
索菲亚 |
5.68% |
548.76 |
13263.45 |
6.12% |
-203.02 (-37.00%) |
4 |
300146 |
汤臣倍健 |
4.91% |
582.15 |
11462.57 |
5.29% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.89% |
609.05 |
11425.69 |
5.28% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.67% |
212.43 |
10908.44 |
5.04% |
新增 |
7 |
300014 |
亿纬锂能 |
3.98% |
194.32 |
9298.21 |
4.29% |
新增 |
8 |
300750 |
宁德时代 |
3.47% |
46.47 |
8102.60 |
3.74% |
新增 |
9 |
002001 |
新和成 |
3.24% |
260.15 |
7570.26 |
3.50% |
新增 |
10 |
300136 |
信维通信 |
2.74% |
120.89 |
6409.59 |
2.96% |
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 |
8.52% |
488.55 |
19898.53 |
9.19% |
90.46 (18.52%) |
2 |
002236 |
大华股份 |
7.02% |
853.04 |
16386.95 |
7.57% |
-407.14 (-47.73%) |
3 |
002572 |
索菲亚 |
5.68% |
548.76 |
13263.45 |
6.12% |
-203.02 (-37.00%) |
4 |
300146 |
汤臣倍健 |
4.91% |
582.15 |
11462.57 |
5.29% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.89% |
609.05 |
11425.69 |
5.28% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.67% |
212.43 |
10908.44 |
5.04% |
新增 |
7 |
300014 |
亿纬锂能 |
3.98% |
194.32 |
9298.21 |
4.29% |
新增 |
8 |
300750 |
宁德时代 |
3.47% |
46.47 |
8102.60 |
3.74% |
新增 |
9 |
002001 |
新和成 |
3.24% |
260.15 |
7570.26 |
3.50% |
新增 |
10 |
300136 |
信维通信 |
2.74% |
120.89 |
6409.59 |
2.96% |
新增 |
11 |
600383 |
金地集团 |
2.69% |
457.91 |
6273.38 |
2.90% |
--- |
12 |
600048 |
保利发展 |
2.64% |
416.84 |
6160.87 |
2.85% |
--- |
13 |
002460 |
赣锋锂业 |
2.58% |
112.44 |
6023.41 |
2.78% |
--- |
14 |
600030 |
中信证券 |
2.23% |
216.46 |
5218.95 |
2.41% |
--- |
15 |
600233 |
圆通速递 |
2.06% |
330.20 |
4807.78 |
2.22% |
--- |
16 |
300433 |
蓝思科技 |
1.90% |
158.11 |
4433.34 |
2.05% |
--- |
17 |
601688 |
华泰证券 |
1.64% |
203.48 |
3825.48 |
1.77% |
--- |
18 |
000651 |
格力电器 |
1.53% |
63.09 |
3569.00 |
1.65% |
--- |
19 |
002157 |
正邦科技 |
1.50% |
199.80 |
3492.50 |
1.61% |
--- |
20 |
603816 |
顾家家居 |
1.48% |
76.95 |
3463.73 |
1.60% |
--- |
21 |
002511 |
中顺洁柔 |
1.45% |
151.82 |
3385.59 |
1.56% |
--- |
22 |
002832 |
比音勒芬 |
1.30% |
177.15 |
3032.80 |
1.40% |
--- |
23 |
002714 |
牧原股份 |
1.29% |
36.68 |
3007.44 |
1.39% |
--- |
24 |
600588 |
用友网络 |
1.19% |
63.14 |
2784.48 |
1.29% |
--- |
25 |
600438 |
通威股份 |
1.17% |
156.83 |
2725.71 |
1.26% |
--- |
26 |
002456 |
欧菲光 |
1.04% |
132.63 |
2439.07 |
1.13% |
--- |
27 |
600741 |
华域汽车 |
1.03% |
115.46 |
2400.41 |
1.11% |
--- |
28 |
002614 |
奥佳华 |
1.01% |
214.69 |
2355.20 |
1.09% |
--- |
29 |
000625 |
长安汽车 |
0.99% |
209.78 |
2307.58 |
1.07% |
--- |
30 |
000977 |
浪潮信息 |
0.93% |
55.34 |
2168.27 |
1.00% |
--- |
31 |
000034 |
神州数码 |
0.88% |
84.88 |
2066.07 |
0.95% |
--- |
32 |
000002 |
万科A |
0.86% |
77.09 |
2015.15 |
0.93% |
--- |
33 |
601336 |
新华保险 |
0.86% |
45.20 |
2001.31 |
0.92% |
--- |
34 |
601186 |
中国铁建 |
0.81% |
225.16 |
1886.86 |
0.87% |
--- |
35 |
603008 |
喜临门 |
0.72% |
156.52 |
1679.47 |
0.78% |
--- |
36 |
688111 |
金山办公 |
0.72% |
4.95 |
1689.59 |
0.78% |
--- |
37 |
300315 |
掌趣科技 |
0.64% |
203.84 |
1494.15 |
0.69% |
--- |
38 |
603833 |
欧派家居 |
0.63% |
12.79 |
1481.78 |
0.68% |
--- |
39 |
000921 |
海信家电 |
0.62% |
119.32 |
1450.99 |
0.67% |
--- |
40 |
002384 |
东山精密 |
0.62% |
48.38 |
1448.98 |
0.67% |
--- |
41 |
600466 |
蓝光发展 |
0.51% |
220.84 |
1190.35 |
0.55% |
--- |
42 |
002918 |
蒙娜丽莎 |
0.50% |
38.84 |
1161.70 |
0.54% |
--- |
43 |
600406 |
国电南瑞 |
0.48% |
55.35 |
1120.84 |
0.52% |
--- |
44 |
600131 |
国网信通 |
0.42% |
51.23 |
971.83 |
0.45% |
--- |
45 |
000401 |
冀东水泥 |
0.40% |
58.26 |
934.49 |
0.43% |
--- |
46 |
300284 |
苏交科 |
0.37% |
116.97 |
870.26 |
0.40% |
--- |
47 |
601799 |
星宇股份 |
0.35% |
6.49 |
824.23 |
0.38% |
--- |
48 |
601800 |
中国交建 |
0.33% |
106.52 |
781.86 |
0.36% |
--- |
49 |
002293 |
罗莱生活 |
0.27% |
69.23 |
639.68 |
0.30% |
--- |
50 |
688126 |
沪硅产业 |
0.25% |
22.05 |
580.87 |
0.27% |
--- |
51 |
601857 |
中国石油 |
0.20% |
111.03 |
465.22 |
0.21% |
--- |
52 |
600337 |
美克家居 |
0.19% |
100.00 |
442.00 |
0.20% |
--- |
53 |
601939 |
建设银行 |
0.12% |
45.80 |
289.00 |
0.13% |
--- |
54 |
603365 |
水星家纺 |
0.05% |
8.00 |
115.43 |
0.05% |
--- |
55 |
688106 |
金宏气体 |
0.05% |
2.61 |
107.85 |
0.05% |
--- |
56 |
002952 |
亚世光电 |
0.04% |
5.33 |
94.06 |
0.04% |
--- |
57 |
002508 |
老板电器 |
0.01% |
0.80 |
24.89 |
0.01% |
--- |
58 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
59 |
688366 |
昊海生科 |
0.01% |
0.27 |
24.68 |
0.01% |
--- |
60 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
62 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
69 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
70 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
71 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
72 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
73 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
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 |
002236 |
大华股份 |
8.89% |
1260.19 |
20377.20 |
9.60% |
-370.68 (-29.41%) |
2 |
002572 |
索菲亚 |
5.90% |
751.78 |
13516.94 |
6.37% |
692.98 (92.18%) |
3 |
600031 |
三一重工 |
4.60% |
609.05 |
10536.49 |
4.96% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.53% |
737.31 |
10388.66 |
4.89% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.39% |
82.22 |
10047.73 |
4.73% |
4.64 (5.64%) |
6 |
601012 |
隆基股份 |
4.32% |
398.08 |
9888.39 |
4.66% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
4.27% |
582.15 |
9774.33 |
4.60% |
新增 |
8 |
601318 |
中国平安 |
3.99% |
132.12 |
9138.66 |
4.31% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.96% |
16.58 |
9083.87 |
4.28% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.53% |
364.71 |
8081.95 |
3.81% |
-136.33 (-37.38%) |
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 |
002236 |
大华股份 |
8.89% |
1260.19 |
20377.20 |
9.60% |
-370.68 (-29.41%) |
2 |
002572 |
索菲亚 |
5.90% |
751.78 |
13516.94 |
6.37% |
692.98 (92.18%) |
3 |
600031 |
三一重工 |
4.60% |
609.05 |
10536.49 |
4.96% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.53% |
737.31 |
10388.66 |
4.89% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.39% |
82.22 |
10047.73 |
4.73% |
4.64 (5.64%) |
6 |
601012 |
隆基股份 |
4.32% |
398.08 |
9888.39 |
4.66% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
4.27% |
582.15 |
9774.33 |
4.60% |
新增 |
8 |
601318 |
中国平安 |
3.99% |
132.12 |
9138.66 |
4.31% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.96% |
16.58 |
9083.87 |
4.28% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.53% |
364.71 |
8081.95 |
3.81% |
-136.33 (-37.38%) |
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 |
002236 |
大华股份 |
9.57% |
1630.86 |
32421.56 |
11.65% |
-343.77 (-21.08%) |
2 |
300014 |
亿纬锂能 |
4.36% |
294.56 |
14775.05 |
5.31% |
12.98 (4.41%) |
3 |
600030 |
中信证券 |
3.74% |
501.04 |
12676.37 |
4.55% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.33% |
132.12 |
11290.87 |
4.06% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.25% |
293.13 |
11015.91 |
3.96% |
64.17 (21.89%) |
6 |
600383 |
金地集团 |
3.15% |
737.31 |
10690.96 |
3.84% |
新增 |
7 |
600837 |
海通证券 |
3.15% |
690.62 |
10677.02 |
3.84% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.06% |
609.05 |
10384.22 |
3.73% |
新增 |
9 |
601012 |
隆基绿能 |
2.92% |
398.08 |
9884.41 |
3.55% |
-131.64 (-33.07%) |
10 |
002798 |
帝欧家居 |
2.69% |
363.50 |
9105.65 |
3.27% |
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 |
002236 |
大华股份 |
9.57% |
1630.86 |
32421.56 |
11.65% |
-343.77 (-21.08%) |
2 |
300014 |
亿纬锂能 |
4.36% |
294.56 |
14775.05 |
5.31% |
12.98 (4.41%) |
3 |
600030 |
中信证券 |
3.74% |
501.04 |
12676.37 |
4.55% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.33% |
132.12 |
11290.87 |
4.06% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.25% |
293.13 |
11015.91 |
3.96% |
64.17 (21.89%) |
6 |
600383 |
金地集团 |
3.15% |
737.31 |
10690.96 |
3.84% |
新增 |
7 |
600837 |
海通证券 |
3.15% |
690.62 |
10677.02 |
3.84% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.06% |
609.05 |
10384.22 |
3.73% |
新增 |
9 |
601012 |
隆基绿能 |
2.92% |
398.08 |
9884.41 |
3.55% |
-131.64 (-33.07%) |
10 |
002798 |
帝欧家居 |
2.69% |
363.50 |
9105.65 |
3.27% |
新增 |
11 |
601398 |
工商银行 |
2.57% |
1480.05 |
8702.70 |
3.13% |
--- |
12 |
601288 |
农业银行 |
2.55% |
2339.41 |
8632.42 |
3.10% |
--- |
13 |
300413 |
芒果超媒 |
2.42% |
234.96 |
8214.30 |
2.95% |
--- |
14 |
000661 |
长春高新 |
2.19% |
16.58 |
7409.65 |
2.66% |
--- |
15 |
002714 |
牧原股份 |
2.03% |
77.58 |
6888.35 |
2.47% |
--- |
16 |
601336 |
新华保险 |
1.94% |
133.78 |
6575.48 |
2.36% |
--- |
17 |
600406 |
国电南瑞 |
1.75% |
280.54 |
5941.79 |
2.13% |
--- |
18 |
600048 |
保利发展 |
1.61% |
337.88 |
5466.90 |
1.96% |
--- |
19 |
600466 |
蓝光发展 |
1.61% |
739.37 |
5449.14 |
1.96% |
--- |
20 |
601186 |
中国铁建 |
1.49% |
496.43 |
5033.83 |
1.81% |
--- |
21 |
002614 |
奥佳华 |
1.46% |
467.20 |
4943.00 |
1.78% |
--- |
22 |
002511 |
中顺洁柔 |
1.39% |
371.68 |
4705.47 |
1.69% |
--- |
23 |
600741 |
华域汽车 |
1.11% |
145.11 |
3771.41 |
1.35% |
--- |
24 |
000002 |
万科A |
1.08% |
113.69 |
3658.68 |
1.31% |
--- |
25 |
601688 |
华泰证券 |
1.07% |
178.69 |
3629.19 |
1.30% |
--- |
26 |
603816 |
顾家家居 |
1.04% |
76.95 |
3519.14 |
1.26% |
--- |
27 |
600028 |
中国石化 |
1.03% |
686.38 |
3507.40 |
1.26% |
--- |
28 |
002415 |
海康威视 |
1.02% |
105.77 |
3463.05 |
1.24% |
--- |
29 |
600115 |
中国东航 |
0.86% |
503.64 |
2926.15 |
1.05% |
--- |
30 |
002832 |
比音勒芬 |
0.80% |
104.21 |
2706.22 |
0.97% |
--- |
31 |
600029 |
南方航空 |
0.66% |
309.74 |
2223.93 |
0.80% |
--- |
32 |
601668 |
中国建筑 |
0.66% |
395.90 |
2224.96 |
0.80% |
--- |
33 |
601601 |
中国太保 |
0.65% |
57.96 |
2193.21 |
0.79% |
--- |
34 |
300383 |
光环新网 |
0.64% |
108.57 |
2179.00 |
0.78% |
--- |
35 |
000858 |
五粮液 |
0.58% |
14.83 |
1971.99 |
0.71% |
--- |
36 |
300770 |
新媒股份 |
0.57% |
14.95 |
1943.99 |
0.70% |
--- |
37 |
600585 |
海螺水泥 |
0.57% |
35.24 |
1931.17 |
0.69% |
--- |
38 |
601128 |
常熟银行 |
0.57% |
213.01 |
1940.52 |
0.70% |
--- |
39 |
002142 |
宁波银行 |
0.53% |
64.37 |
1812.02 |
0.65% |
--- |
40 |
601111 |
中国国航 |
0.53% |
185.45 |
1797.01 |
0.65% |
--- |
41 |
000739 |
普洛药业 |
0.47% |
123.28 |
1598.88 |
0.57% |
--- |
42 |
002123 |
梦网科技 |
0.47% |
83.36 |
1594.68 |
0.57% |
--- |
43 |
603833 |
欧派家居 |
0.44% |
12.79 |
1495.85 |
0.54% |
--- |
44 |
002405 |
四维图新 |
0.42% |
87.44 |
1407.70 |
0.51% |
--- |
45 |
603839 |
安正时尚 |
0.38% |
97.94 |
1282.95 |
0.46% |
--- |
46 |
002572 |
索菲亚 |
0.36% |
58.80 |
1231.86 |
0.44% |
--- |
47 |
002332 |
仙琚制药 |
0.31% |
106.92 |
1055.26 |
0.38% |
--- |
48 |
300750 |
宁德时代 |
0.31% |
9.90 |
1053.36 |
0.38% |
--- |
49 |
002475 |
立讯精密 |
0.30% |
27.76 |
1013.24 |
0.36% |
--- |
50 |
002867 |
周大生 |
0.29% |
51.87 |
987.55 |
0.35% |
--- |
51 |
601800 |
中国交建 |
0.29% |
106.52 |
975.72 |
0.35% |
--- |
52 |
603008 |
喜临门 |
0.26% |
56.59 |
875.45 |
0.31% |
--- |
53 |
688111 |
金山办公 |
0.22% |
4.95 |
759.01 |
0.27% |
--- |
54 |
002293 |
罗莱生活 |
0.19% |
69.23 |
628.60 |
0.23% |
--- |
55 |
601857 |
中国石油 |
0.19% |
111.03 |
647.30 |
0.23% |
--- |
56 |
601799 |
星宇股份 |
0.18% |
6.49 |
616.42 |
0.22% |
--- |
57 |
300601 |
康泰生物 |
0.16% |
6.21 |
545.12 |
0.20% |
--- |
58 |
601658 |
邮储银行 |
0.13% |
79.66 |
454.85 |
0.16% |
--- |
59 |
601939 |
建设银行 |
0.10% |
45.80 |
331.14 |
0.12% |
--- |
60 |
300166 |
东方国信 |
0.08% |
21.51 |
279.63 |
0.10% |
--- |
61 |
003816 |
中国广核 |
0.06% |
56.30 |
198.75 |
0.07% |
--- |
62 |
300450 |
先导智能 |
0.06% |
4.32 |
194.21 |
0.07% |
--- |
63 |
688029 |
南微医学 |
0.05% |
1.06 |
169.72 |
0.06% |
--- |
64 |
603365 |
水星家纺 |
0.04% |
8.00 |
122.55 |
0.04% |
--- |
65 |
002952 |
亚世光电 |
0.03% |
3.55 |
107.49 |
0.04% |
--- |
66 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
67 |
688019 |
安集科技 |
0.02% |
0.44 |
56.06 |
0.02% |
--- |
68 |
688099 |
晶晨股份 |
0.02% |
1.56 |
81.56 |
0.03% |
--- |
69 |
002508 |
老板电器 |
0.01% |
0.80 |
27.05 |
0.01% |
--- |
70 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
71 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
72 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
73 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
74 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
75 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
76 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
77 |
002271 |
东方雨虹 |
0.00% |
0.62 |
16.31 |
0.01% |
--- |
78 |
002624 |
完美世界 |
0.00% |
0.18 |
7.95 |
0.00% |
--- |
79 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
80 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
81 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
82 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
83 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.01% |
--- |
84 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
85 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
86 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
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 |
002236 |
大华股份 |
9.77% |
1974.63 |
34101.84 |
12.10% |
236.67 (11.99%) |
2 |
601012 |
隆基股份 |
3.98% |
529.72 |
13894.58 |
4.93% |
231.51 (43.70%) |
3 |
601318 |
中国平安 |
3.29% |
132.12 |
11499.62 |
4.08% |
-45.11 (-34.14%) |
4 |
600030 |
中信证券 |
3.23% |
501.04 |
11263.43 |
4.00% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
2.83% |
690.62 |
9875.90 |
3.50% |
75.51 (10.93%) |
6 |
300413 |
芒果超媒 |
2.55% |
194.38 |
8894.71 |
3.16% |
新增 |
7 |
300014 |
亿纬锂能 |
2.45% |
281.58 |
8557.29 |
3.04% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.28% |
228.96 |
7956.44 |
2.82% |
55.08 (24.06%) |
9 |
000063 |
中兴通讯 |
2.26% |
246.11 |
7877.85 |
2.80% |
241.82 (98.26%) |
10 |
603816 |
顾家家居 |
2.24% |
229.53 |
7810.77 |
2.77% |
98.60 (42.96%) |
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 |
002236 |
大华股份 |
9.77% |
1974.63 |
34101.84 |
12.10% |
236.67 (11.99%) |
2 |
601012 |
隆基股份 |
3.98% |
529.72 |
13894.58 |
4.93% |
231.51 (43.70%) |
3 |
601318 |
中国平安 |
3.29% |
132.12 |
11499.62 |
4.08% |
-45.11 (-34.14%) |
4 |
600030 |
中信证券 |
3.23% |
501.04 |
11263.43 |
4.00% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
2.83% |
690.62 |
9875.90 |
3.50% |
75.51 (10.93%) |
6 |
300413 |
芒果超媒 |
2.55% |
194.38 |
8894.71 |
3.16% |
新增 |
7 |
300014 |
亿纬锂能 |
2.45% |
281.58 |
8557.29 |
3.04% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.28% |
228.96 |
7956.44 |
2.82% |
55.08 (24.06%) |
9 |
000063 |
中兴通讯 |
2.26% |
246.11 |
7877.85 |
2.80% |
241.82 (98.26%) |
10 |
603816 |
顾家家居 |
2.24% |
229.53 |
7810.77 |
2.77% |
98.60 (42.96%) |
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 |
002236 |
大华股份 |
6.37% |
1737.96 |
25235.21 |
7.43% |
新增 |
2 |
601318 |
中国平安 |
3.97% |
177.23 |
15704.37 |
4.63% |
新增 |
3 |
600519 |
贵州茅台 |
3.32% |
13.35 |
13139.45 |
3.87% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.20% |
107.54 |
12684.10 |
3.74% |
新增 |
5 |
002594 |
比亚迪 |
3.10% |
242.33 |
12291.11 |
3.62% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.01% |
501.04 |
11929.82 |
3.51% |
新增 |
7 |
300450 |
先导智能 |
2.76% |
325.62 |
10940.95 |
3.22% |
新增 |
8 |
600887 |
伊利股份 |
2.34% |
277.52 |
9271.86 |
2.73% |
新增 |
9 |
000651 |
格力电器 |
2.21% |
159.00 |
8745.24 |
2.58% |
-109.82 (-69.07%) |
10 |
600837 |
海通证券 |
2.20% |
615.11 |
8728.44 |
2.57% |
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 |
002236 |
大华股份 |
6.37% |
1737.96 |
25235.21 |
7.43% |
新增 |
2 |
601318 |
中国平安 |
3.97% |
177.23 |
15704.37 |
4.63% |
新增 |
3 |
600519 |
贵州茅台 |
3.32% |
13.35 |
13139.45 |
3.87% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.20% |
107.54 |
12684.10 |
3.74% |
新增 |
5 |
002594 |
比亚迪 |
3.10% |
242.33 |
12291.11 |
3.62% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.01% |
501.04 |
11929.82 |
3.51% |
新增 |
7 |
300450 |
先导智能 |
2.76% |
325.62 |
10940.95 |
3.22% |
新增 |
8 |
600887 |
伊利股份 |
2.34% |
277.52 |
9271.86 |
2.73% |
新增 |
9 |
000651 |
格力电器 |
2.21% |
159.00 |
8745.24 |
2.58% |
-109.82 (-69.07%) |
10 |
600837 |
海通证券 |
2.20% |
615.11 |
8728.44 |
2.57% |
新增 |
11 |
300014 |
亿纬锂能 |
2.17% |
281.58 |
8577.00 |
2.53% |
--- |
12 |
000661 |
长春高新 |
2.14% |
25.01 |
8454.63 |
2.49% |
--- |
13 |
002475 |
立讯精密 |
2.09% |
334.30 |
8287.25 |
2.44% |
--- |
14 |
601688 |
华泰证券 |
2.07% |
366.64 |
8183.37 |
2.41% |
--- |
15 |
002614 |
奥佳华 |
2.05% |
498.49 |
8135.32 |
2.40% |
--- |
16 |
002714 |
牧原股份 |
2.00% |
135.01 |
7937.38 |
2.34% |
--- |
17 |
002157 |
正邦科技 |
1.96% |
466.43 |
7770.66 |
2.29% |
--- |
18 |
002798 |
帝欧家居 |
1.78% |
384.04 |
7031.70 |
2.07% |
--- |
19 |
601012 |
隆基绿能 |
1.74% |
298.21 |
6891.61 |
2.03% |
--- |
20 |
002415 |
海康威视 |
1.66% |
237.97 |
6563.30 |
1.93% |
--- |
21 |
600383 |
金地集团 |
1.62% |
537.23 |
6409.21 |
1.89% |
--- |
22 |
600036 |
招商银行 |
1.58% |
173.88 |
6256.29 |
1.84% |
--- |
23 |
601398 |
工商银行 |
1.45% |
974.25 |
5738.34 |
1.69% |
--- |
24 |
002511 |
中顺洁柔 |
1.40% |
450.10 |
5527.18 |
1.63% |
--- |
25 |
600276 |
恒瑞医药 |
1.40% |
83.74 |
5526.52 |
1.63% |
--- |
26 |
601336 |
新华保险 |
1.25% |
89.65 |
4933.52 |
1.45% |
--- |
27 |
002624 |
完美世界 |
1.18% |
181.72 |
4690.08 |
1.38% |
--- |
28 |
000002 |
万科A |
1.13% |
160.31 |
4458.14 |
1.31% |
--- |
29 |
600309 |
万华化学 |
1.08% |
100.13 |
4284.53 |
1.26% |
--- |
30 |
603816 |
顾家家居 |
1.06% |
130.92 |
4179.03 |
1.23% |
--- |
31 |
002821 |
凯莱英 |
0.98% |
39.52 |
3876.25 |
1.14% |
--- |
32 |
600028 |
中国石化 |
0.95% |
686.38 |
3754.50 |
1.11% |
--- |
33 |
600588 |
用友网络 |
0.93% |
137.40 |
3693.31 |
1.09% |
--- |
34 |
601939 |
建设银行 |
0.92% |
486.95 |
3622.94 |
1.07% |
--- |
35 |
300567 |
精测电子 |
0.87% |
65.90 |
3461.24 |
1.02% |
--- |
36 |
600958 |
东方证券 |
0.81% |
300.44 |
3208.75 |
0.95% |
--- |
37 |
601888 |
中国中免 |
0.81% |
36.37 |
3224.20 |
0.95% |
--- |
38 |
000921 |
海信家电 |
0.80% |
252.64 |
3152.89 |
0.93% |
--- |
39 |
600115 |
中国东航 |
0.80% |
503.64 |
3157.82 |
0.93% |
--- |
40 |
601186 |
中国铁建 |
0.69% |
273.45 |
2720.81 |
0.80% |
--- |
41 |
002555 |
三七互娱 |
0.67% |
194.34 |
2633.33 |
0.78% |
--- |
42 |
601628 |
中国人寿 |
0.67% |
93.20 |
2639.49 |
0.78% |
--- |
43 |
600233 |
圆通速递 |
0.63% |
201.20 |
2480.78 |
0.73% |
--- |
44 |
600029 |
南方航空 |
0.60% |
309.74 |
2391.19 |
0.70% |
--- |
45 |
300482 |
万孚生物 |
0.58% |
61.42 |
2315.42 |
0.68% |
--- |
46 |
601668 |
中国建筑 |
0.57% |
395.90 |
2276.43 |
0.67% |
--- |
47 |
000568 |
泸州老窖 |
0.55% |
26.81 |
2167.02 |
0.64% |
--- |
48 |
002439 |
启明星辰 |
0.53% |
78.57 |
2113.62 |
0.62% |
--- |
49 |
601601 |
中国太保 |
0.53% |
57.96 |
2116.12 |
0.62% |
--- |
50 |
600570 |
恒生电子 |
0.48% |
28.01 |
1909.22 |
0.56% |
--- |
51 |
002174 |
游族网络 |
0.47% |
109.61 |
1850.27 |
0.55% |
--- |
52 |
000739 |
普洛药业 |
0.43% |
173.58 |
1706.29 |
0.50% |
--- |
53 |
300347 |
泰格医药 |
0.40% |
20.54 |
1583.43 |
0.47% |
--- |
54 |
002179 |
中航光电 |
0.38% |
44.46 |
1487.63 |
0.44% |
--- |
55 |
300033 |
同花顺 |
0.37% |
14.69 |
1445.35 |
0.43% |
--- |
56 |
600585 |
海螺水泥 |
0.37% |
35.24 |
1462.48 |
0.43% |
--- |
57 |
002405 |
四维图新 |
0.36% |
87.44 |
1407.70 |
0.41% |
--- |
58 |
601211 |
国泰君安 |
0.34% |
72.97 |
1339.00 |
0.39% |
--- |
59 |
002371 |
北方华创 |
0.32% |
18.57 |
1285.97 |
0.38% |
--- |
60 |
002867 |
周大生 |
0.30% |
34.58 |
1182.22 |
0.35% |
--- |
61 |
300383 |
光环新网 |
0.30% |
71.09 |
1192.18 |
0.35% |
--- |
62 |
603839 |
安正时尚 |
0.30% |
97.94 |
1204.60 |
0.35% |
--- |
63 |
002332 |
仙琚制药 |
0.29% |
172.50 |
1166.07 |
0.34% |
--- |
64 |
603808 |
歌力思 |
0.29% |
74.07 |
1131.07 |
0.33% |
--- |
65 |
603986 |
兆易创新 |
0.28% |
12.91 |
1119.30 |
0.33% |
--- |
66 |
601111 |
中国国航 |
0.20% |
82.30 |
787.61 |
0.23% |
--- |
67 |
601857 |
中国石油 |
0.19% |
111.03 |
763.89 |
0.23% |
--- |
68 |
002293 |
罗莱生活 |
0.17% |
69.23 |
686.06 |
0.20% |
--- |
69 |
601799 |
星宇股份 |
0.13% |
6.49 |
512.45 |
0.15% |
--- |
70 |
300166 |
东方国信 |
0.07% |
21.51 |
264.36 |
0.08% |
--- |
71 |
000063 |
中兴通讯 |
0.04% |
4.28 |
139.31 |
0.04% |
--- |
72 |
603365 |
水星家纺 |
0.04% |
8.00 |
144.71 |
0.04% |
--- |
73 |
002952 |
亚世光电 |
0.03% |
3.55 |
110.58 |
0.03% |
--- |
74 |
002508 |
老板电器 |
0.01% |
0.80 |
21.71 |
0.01% |
--- |
75 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
76 |
002271 |
东方雨虹 |
0.00% |
0.62 |
14.05 |
0.00% |
--- |
77 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
78 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
79 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
80 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
81 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
82 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
83 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.84% |
1265.77 |
31391.07 |
8.20% |
-134.62 (-10.64%) |
2 |
002594 |
比亚迪 |
2.82% |
242.33 |
12962.37 |
3.39% |
171.95 (70.96%) |
3 |
000651 |
格力电器 |
2.76% |
268.82 |
12691.11 |
3.32% |
新增 |
4 |
002415 |
海康威视 |
2.66% |
348.64 |
12226.69 |
3.20% |
244.79 (70.21%) |
5 |
600519 |
贵州茅台 |
2.48% |
13.35 |
11403.41 |
2.98% |
新增 |
6 |
002614 |
奥佳华 |
2.28% |
498.49 |
10473.22 |
2.74% |
43.54 (8.73%) |
7 |
002798 |
帝欧家居 |
2.27% |
436.63 |
10435.44 |
2.73% |
-17.77 (-4.07%) |
8 |
300383 |
光环新网 |
2.25% |
550.04 |
10313.31 |
2.70% |
96.55 (17.55%) |
9 |
601222 |
林洋能源 |
2.22% |
1749.77 |
10201.16 |
2.67% |
-4824.68 (-275.73%) |
10 |
000921 |
海信家电 |
2.20% |
751.77 |
10118.76 |
2.64% |
-867.35 (-115.38%) |
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 |
002475 |
立讯精密 |
6.84% |
1265.77 |
31391.07 |
8.20% |
-134.62 (-10.64%) |
2 |
002594 |
比亚迪 |
2.82% |
242.33 |
12962.37 |
3.39% |
171.95 (70.96%) |
3 |
000651 |
格力电器 |
2.76% |
268.82 |
12691.11 |
3.32% |
新增 |
4 |
002415 |
海康威视 |
2.66% |
348.64 |
12226.69 |
3.20% |
244.79 (70.21%) |
5 |
600519 |
贵州茅台 |
2.48% |
13.35 |
11403.41 |
2.98% |
新增 |
6 |
002614 |
奥佳华 |
2.28% |
498.49 |
10473.22 |
2.74% |
43.54 (8.73%) |
7 |
002798 |
帝欧家居 |
2.27% |
436.63 |
10435.44 |
2.73% |
-17.77 (-4.07%) |
8 |
300383 |
光环新网 |
2.25% |
550.04 |
10313.31 |
2.70% |
96.55 (17.55%) |
9 |
601222 |
林洋能源 |
2.22% |
1749.77 |
10201.16 |
2.67% |
-4824.68 (-275.73%) |
10 |
000921 |
海信家电 |
2.20% |
751.77 |
10118.76 |
2.64% |
-867.35 (-115.38%) |
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 |
601222 |
林洋能源 |
8.90% |
6574.45 |
31820.32 |
10.74% |
-385.95 (-5.87%) |
2 |
002456 |
欧菲光 |
7.10% |
2760.49 |
25368.89 |
8.56% |
-143.83 (-5.21%) |
3 |
002035 |
华帝股份 |
6.61% |
2669.55 |
23625.54 |
7.98% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
5.72% |
1784.42 |
20449.51 |
6.90% |
-598.47 (-33.54%) |
5 |
002475 |
立讯精密 |
5.51% |
1400.39 |
19689.51 |
6.65% |
新增 |
6 |
002572 |
索菲亚 |
4.54% |
968.56 |
16223.44 |
5.48% |
-29.63 (-3.06%) |
7 |
300136 |
信维通信 |
3.45% |
570.94 |
12337.94 |
4.17% |
-633.92 (-111.03%) |
8 |
000921 |
海信家电 |
3.20% |
1619.11 |
11447.14 |
3.86% |
-815.76 (-50.38%) |
9 |
603816 |
顾家家居 |
3.02% |
240.19 |
10808.51 |
3.65% |
-16.67 (-6.94%) |
10 |
000002 |
万科A |
2.91% |
436.32 |
10393.15 |
3.51% |
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 |
601222 |
林洋能源 |
8.90% |
6574.45 |
31820.32 |
10.74% |
-385.95 (-5.87%) |
2 |
002456 |
欧菲光 |
7.10% |
2760.49 |
25368.89 |
8.56% |
-143.83 (-5.21%) |
3 |
002035 |
华帝股份 |
6.61% |
2669.55 |
23625.54 |
7.98% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
5.72% |
1784.42 |
20449.51 |
6.90% |
-598.47 (-33.54%) |
5 |
002475 |
立讯精密 |
5.51% |
1400.39 |
19689.51 |
6.65% |
新增 |
6 |
002572 |
索菲亚 |
4.54% |
968.56 |
16223.44 |
5.48% |
-29.63 (-3.06%) |
7 |
300136 |
信维通信 |
3.45% |
570.94 |
12337.94 |
4.17% |
-633.92 (-111.03%) |
8 |
000921 |
海信家电 |
3.20% |
1619.11 |
11447.14 |
3.86% |
-815.76 (-50.38%) |
9 |
603816 |
顾家家居 |
3.02% |
240.19 |
10808.51 |
3.65% |
-16.67 (-6.94%) |
10 |
000002 |
万科A |
2.91% |
436.32 |
10393.15 |
3.51% |
新增 |
11 |
600337 |
美克家居 |
2.85% |
2575.35 |
10172.63 |
3.43% |
--- |
12 |
000661 |
长春高新 |
2.22% |
45.28 |
7924.09 |
2.68% |
--- |
13 |
002614 |
奥佳华 |
2.03% |
454.95 |
7256.45 |
2.45% |
--- |
14 |
002468 |
申通快递 |
1.76% |
383.47 |
6308.00 |
2.13% |
--- |
15 |
002798 |
帝欧家居 |
1.70% |
454.40 |
6093.47 |
2.06% |
--- |
16 |
300383 |
光环新网 |
1.61% |
453.50 |
5745.79 |
1.94% |
--- |
17 |
000591 |
太阳能 |
1.48% |
1784.50 |
5282.11 |
1.78% |
--- |
18 |
600048 |
保利发展 |
1.46% |
443.98 |
5234.52 |
1.77% |
--- |
19 |
002938 |
鹏鼎控股 |
1.18% |
241.36 |
4228.57 |
1.43% |
--- |
20 |
000858 |
五粮液 |
1.02% |
71.43 |
3634.33 |
1.23% |
--- |
21 |
002594 |
比亚迪 |
1.00% |
70.38 |
3589.49 |
1.21% |
--- |
22 |
601318 |
中国平安 |
0.97% |
61.54 |
3452.30 |
1.17% |
--- |
23 |
600068 |
葛洲坝 |
0.83% |
467.19 |
2952.64 |
1.00% |
--- |
24 |
002415 |
海康威视 |
0.75% |
103.85 |
2675.18 |
0.90% |
--- |
25 |
600340 |
华夏幸福 |
0.75% |
105.95 |
2696.32 |
0.91% |
--- |
26 |
601688 |
华泰证券 |
0.72% |
158.82 |
2572.88 |
0.87% |
--- |
27 |
601288 |
农业银行 |
0.59% |
583.51 |
2100.63 |
0.71% |
--- |
28 |
601398 |
工商银行 |
0.57% |
384.19 |
2032.35 |
0.69% |
--- |
29 |
601939 |
建设银行 |
0.55% |
307.16 |
1956.63 |
0.66% |
--- |
30 |
601012 |
隆基绿能 |
0.54% |
111.38 |
1942.47 |
0.66% |
--- |
31 |
600383 |
金地集团 |
0.52% |
192.31 |
1850.02 |
0.62% |
--- |
32 |
300073 |
当升科技 |
0.51% |
65.87 |
1823.94 |
0.62% |
--- |
33 |
601186 |
中国铁建 |
0.49% |
159.78 |
1736.79 |
0.59% |
--- |
34 |
601390 |
中国中铁 |
0.49% |
250.23 |
1749.11 |
0.59% |
--- |
35 |
600029 |
南方航空 |
0.48% |
259.79 |
1725.01 |
0.58% |
--- |
36 |
601021 |
春秋航空 |
0.48% |
54.25 |
1725.63 |
0.58% |
--- |
37 |
300146 |
汤臣倍健 |
0.42% |
87.96 |
1494.44 |
0.50% |
--- |
38 |
600233 |
圆通速递 |
0.38% |
136.17 |
1361.75 |
0.46% |
--- |
39 |
300003 |
乐普医疗 |
0.37% |
64.05 |
1332.78 |
0.45% |
--- |
40 |
603808 |
歌力思 |
0.34% |
74.07 |
1202.92 |
0.41% |
--- |
41 |
002343 |
慈文传媒 |
0.33% |
132.51 |
1195.28 |
0.40% |
--- |
42 |
300203 |
聚光科技 |
0.33% |
46.02 |
1180.28 |
0.40% |
--- |
43 |
603839 |
安正时尚 |
0.29% |
97.94 |
1047.91 |
0.35% |
--- |
44 |
600115 |
中国东航 |
0.28% |
213.22 |
1012.79 |
0.34% |
--- |
45 |
603898 |
好莱客 |
0.27% |
63.61 |
975.20 |
0.33% |
--- |
46 |
000783 |
长江证券 |
0.23% |
157.56 |
811.43 |
0.27% |
--- |
47 |
002341 |
新纶新材 |
0.23% |
69.13 |
821.26 |
0.28% |
--- |
48 |
603579 |
荣泰健康 |
0.21% |
25.84 |
732.92 |
0.25% |
--- |
49 |
603605 |
珀莱雅 |
0.21% |
16.95 |
746.99 |
0.25% |
--- |
50 |
000776 |
广发证券 |
0.15% |
41.32 |
523.94 |
0.18% |
--- |
51 |
002293 |
罗莱生活 |
0.15% |
62.94 |
544.39 |
0.18% |
--- |
52 |
601799 |
星宇股份 |
0.09% |
6.49 |
308.27 |
0.10% |
--- |
53 |
601138 |
工业富联 |
0.04% |
13.48 |
147.88 |
0.05% |
--- |
54 |
603365 |
水星家纺 |
0.03% |
8.00 |
119.43 |
0.04% |
--- |
55 |
002508 |
老板电器 |
0.00% |
0.80 |
16.15 |
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 |
002456 |
欧菲光 |
9.06% |
2904.32 |
39179.23 |
10.14% |
-276.03 (-9.50%) |
2 |
002236 |
大华股份 |
8.14% |
2382.89 |
35195.32 |
9.11% |
460.18 (19.31%) |
3 |
002450 |
康得退 |
7.67% |
2362.40 |
33144.49 |
8.58% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
7.54% |
6960.40 |
32574.65 |
8.43% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
7.43% |
1204.86 |
32109.48 |
8.31% |
478.69 (39.73%) |
6 |
002035 |
华帝股份 |
6.43% |
2669.55 |
27790.04 |
7.19% |
2071.19 (77.59%) |
7 |
002572 |
索菲亚 |
5.05% |
998.19 |
21810.45 |
5.64% |
-40.37 (-4.04%) |
8 |
000921 |
海信家电 |
5.00% |
2434.88 |
21621.72 |
5.60% |
0.00 (0.00%) |
9 |
000591 |
太阳能 |
3.86% |
5038.07 |
16676.02 |
4.32% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
2.96% |
256.86 |
12791.78 |
3.31% |
36.74 (14.30%) |
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 |
002456 |
欧菲光 |
9.06% |
2904.32 |
39179.23 |
10.14% |
-276.03 (-9.50%) |
2 |
002236 |
大华股份 |
8.14% |
2382.89 |
35195.32 |
9.11% |
460.18 (19.31%) |
3 |
002450 |
康得退 |
7.67% |
2362.40 |
33144.49 |
8.58% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
7.54% |
6960.40 |
32574.65 |
8.43% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
7.43% |
1204.86 |
32109.48 |
8.31% |
478.69 (39.73%) |
6 |
002035 |
华帝股份 |
6.43% |
2669.55 |
27790.04 |
7.19% |
2071.19 (77.59%) |
7 |
002572 |
索菲亚 |
5.05% |
998.19 |
21810.45 |
5.64% |
-40.37 (-4.04%) |
8 |
000921 |
海信家电 |
5.00% |
2434.88 |
21621.72 |
5.60% |
0.00 (0.00%) |
9 |
000591 |
太阳能 |
3.86% |
5038.07 |
16676.02 |
4.32% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
2.96% |
256.86 |
12791.78 |
3.31% |
36.74 (14.30%) |
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 |
002456 |
欧菲光 |
9.55% |
3180.34 |
51298.93 |
11.41% |
-106.62 (-3.35%) |
2 |
002236 |
大华股份 |
8.07% |
1922.72 |
43357.26 |
9.65% |
184.89 (9.62%) |
3 |
002450 |
康得退 |
6.77% |
2362.40 |
36380.98 |
8.09% |
68.13 (2.88%) |
4 |
601222 |
林洋能源 |
6.45% |
6960.40 |
34662.77 |
7.71% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
6.22% |
1038.56 |
33420.88 |
7.44% |
151.29 (14.57%) |
6 |
000921 |
海信家电 |
4.70% |
2434.88 |
25225.34 |
5.61% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
4.15% |
726.16 |
22315.03 |
4.96% |
251.69 (34.66%) |
8 |
300274 |
阳光电源 |
4.10% |
2455.22 |
22023.31 |
4.90% |
-177.45 (-7.23%) |
9 |
000591 |
太阳能 |
3.43% |
5038.07 |
18439.34 |
4.10% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
3.01% |
220.12 |
16181.29 |
3.60% |
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 |
002456 |
欧菲光 |
9.55% |
3180.34 |
51298.93 |
11.41% |
-106.62 (-3.35%) |
2 |
002236 |
大华股份 |
8.07% |
1922.72 |
43357.26 |
9.65% |
184.89 (9.62%) |
3 |
002450 |
康得退 |
6.77% |
2362.40 |
36380.98 |
8.09% |
68.13 (2.88%) |
4 |
601222 |
林洋能源 |
6.45% |
6960.40 |
34662.77 |
7.71% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
6.22% |
1038.56 |
33420.88 |
7.44% |
151.29 (14.57%) |
6 |
000921 |
海信家电 |
4.70% |
2434.88 |
25225.34 |
5.61% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
4.15% |
726.16 |
22315.03 |
4.96% |
251.69 (34.66%) |
8 |
300274 |
阳光电源 |
4.10% |
2455.22 |
22023.31 |
4.90% |
-177.45 (-7.23%) |
9 |
000591 |
太阳能 |
3.43% |
5038.07 |
18439.34 |
4.10% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
3.01% |
220.12 |
16181.29 |
3.60% |
新增 |
11 |
603008 |
喜临门 |
2.85% |
773.65 |
15302.84 |
3.40% |
--- |
12 |
002035 |
华帝股份 |
2.72% |
598.36 |
14618.05 |
3.25% |
--- |
13 |
600337 |
美克家居 |
2.52% |
2307.01 |
13519.08 |
3.01% |
--- |
14 |
300088 |
长信科技 |
2.40% |
2225.21 |
12906.19 |
2.87% |
--- |
15 |
002293 |
罗莱生活 |
2.08% |
745.04 |
11197.90 |
2.49% |
--- |
16 |
002466 |
天齐锂业 |
2.08% |
225.48 |
11181.79 |
2.49% |
--- |
17 |
002343 |
慈文传媒 |
2.05% |
587.42 |
11025.85 |
2.45% |
--- |
18 |
603579 |
荣泰健康 |
1.89% |
144.84 |
10133.30 |
2.25% |
--- |
19 |
002614 |
奥佳华 |
1.75% |
454.95 |
9412.91 |
2.09% |
--- |
20 |
603898 |
好莱客 |
1.65% |
336.72 |
8835.49 |
1.97% |
--- |
21 |
603839 |
安正时尚 |
1.52% |
451.09 |
8169.24 |
1.82% |
--- |
22 |
300426 |
唐德影视 |
1.16% |
505.56 |
6243.61 |
1.39% |
--- |
23 |
603808 |
歌力思 |
1.00% |
239.04 |
5380.72 |
1.20% |
--- |
24 |
002475 |
立讯精密 |
0.52% |
122.88 |
2769.72 |
0.62% |
--- |
25 |
603365 |
水星家纺 |
0.49% |
108.72 |
2642.88 |
0.59% |
--- |
26 |
002798 |
帝欧家居 |
0.47% |
85.07 |
2518.15 |
0.56% |
--- |
27 |
601138 |
工业富联 |
0.04% |
13.48 |
221.08 |
0.05% |
--- |
28 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.01% |
--- |
29 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.01% |
--- |
30 |
002508 |
老板电器 |
0.00% |
0.80 |
24.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.68% |
3286.97 |
66593.96 |
11.24% |
845.57 (25.73%) |
2 |
601222 |
林洋能源 |
8.11% |
6960.40 |
55822.37 |
9.42% |
633.84 (9.11%) |
3 |
300274 |
阳光电源 |
7.34% |
2632.67 |
50494.60 |
8.52% |
10.36 (0.39%) |
4 |
002450 |
康得退 |
6.99% |
2294.27 |
48133.87 |
8.13% |
-225.03 (-9.81%) |
5 |
002236 |
大华股份 |
6.47% |
1737.83 |
44523.24 |
7.52% |
26.40 (1.52%) |
6 |
002572 |
索菲亚 |
4.42% |
887.27 |
30406.79 |
5.13% |
-32.71 (-3.69%) |
7 |
000921 |
海信家电 |
4.33% |
2434.88 |
29827.26 |
5.04% |
744.26 (30.57%) |
8 |
000591 |
太阳能 |
3.48% |
5038.07 |
23930.84 |
4.04% |
-278.42 (-5.53%) |
9 |
300136 |
信维通信 |
2.57% |
474.47 |
17702.52 |
2.99% |
0.00 (0.00%) |
10 |
002343 |
慈文传媒 |
2.51% |
419.58 |
17295.29 |
2.92% |
112.23 (26.75%) |
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 |
9.68% |
3286.97 |
66593.96 |
11.24% |
845.57 (25.73%) |
2 |
601222 |
林洋能源 |
8.11% |
6960.40 |
55822.37 |
9.42% |
633.84 (9.11%) |
3 |
300274 |
阳光电源 |
7.34% |
2632.67 |
50494.60 |
8.52% |
10.36 (0.39%) |
4 |
002450 |
康得退 |
6.99% |
2294.27 |
48133.87 |
8.13% |
-225.03 (-9.81%) |
5 |
002236 |
大华股份 |
6.47% |
1737.83 |
44523.24 |
7.52% |
26.40 (1.52%) |
6 |
002572 |
索菲亚 |
4.42% |
887.27 |
30406.79 |
5.13% |
-32.71 (-3.69%) |
7 |
000921 |
海信家电 |
4.33% |
2434.88 |
29827.26 |
5.04% |
744.26 (30.57%) |
8 |
000591 |
太阳能 |
3.48% |
5038.07 |
23930.84 |
4.04% |
-278.42 (-5.53%) |
9 |
300136 |
信维通信 |
2.57% |
474.47 |
17702.52 |
2.99% |
0.00 (0.00%) |
10 |
002343 |
慈文传媒 |
2.51% |
419.58 |
17295.29 |
2.92% |
112.23 (26.75%) |
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 |
601222 |
林洋能源 |
7.60% |
6326.55 |
64151.25 |
9.41% |
1333.72 (21.08%) |
2 |
002450 |
康得退 |
6.62% |
2519.30 |
55928.45 |
8.21% |
68.90 (2.73%) |
3 |
002456 |
欧菲光 |
5.95% |
2441.39 |
50268.28 |
7.38% |
82.74 (3.39%) |
4 |
300274 |
阳光电源 |
5.83% |
2622.31 |
49220.68 |
7.22% |
92.57 (3.53%) |
5 |
002236 |
大华股份 |
4.68% |
1711.43 |
39516.95 |
5.80% |
37.26 (2.18%) |
6 |
002572 |
索菲亚 |
4.01% |
919.98 |
33855.33 |
4.97% |
419.34 (45.58%) |
7 |
300115 |
长盈精密 |
3.76% |
1583.79 |
31786.75 |
4.66% |
721.21 (45.54%) |
8 |
000591 |
太阳能 |
3.63% |
5316.50 |
30676.18 |
4.50% |
393.42 (7.40%) |
9 |
300133 |
华策影视 |
2.86% |
2226.16 |
24131.62 |
3.54% |
新增 |
10 |
300136 |
信维通信 |
2.85% |
474.47 |
24055.69 |
3.53% |
27.01 (5.69%) |
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 |
601222 |
林洋能源 |
7.60% |
6326.55 |
64151.25 |
9.41% |
1333.72 (21.08%) |
2 |
002450 |
康得退 |
6.62% |
2519.30 |
55928.45 |
8.21% |
68.90 (2.73%) |
3 |
002456 |
欧菲光 |
5.95% |
2441.39 |
50268.28 |
7.38% |
82.74 (3.39%) |
4 |
300274 |
阳光电源 |
5.83% |
2622.31 |
49220.68 |
7.22% |
92.57 (3.53%) |
5 |
002236 |
大华股份 |
4.68% |
1711.43 |
39516.95 |
5.80% |
37.26 (2.18%) |
6 |
002572 |
索菲亚 |
4.01% |
919.98 |
33855.33 |
4.97% |
419.34 (45.58%) |
7 |
300115 |
长盈精密 |
3.76% |
1583.79 |
31786.75 |
4.66% |
721.21 (45.54%) |
8 |
000591 |
太阳能 |
3.63% |
5316.50 |
30676.18 |
4.50% |
393.42 (7.40%) |
9 |
300133 |
华策影视 |
2.86% |
2226.16 |
24131.62 |
3.54% |
新增 |
10 |
300136 |
信维通信 |
2.85% |
474.47 |
24055.69 |
3.53% |
27.01 (5.69%) |
11 |
000921 |
海信家电 |
2.79% |
1690.62 |
23533.38 |
3.45% |
--- |
12 |
002241 |
歌尔股份 |
2.35% |
1143.75 |
19844.11 |
2.91% |
--- |
13 |
002517 |
恺英网络 |
2.33% |
886.73 |
19694.30 |
2.89% |
--- |
14 |
002035 |
华帝股份 |
2.22% |
622.09 |
18749.78 |
2.75% |
--- |
15 |
002475 |
立讯精密 |
1.84% |
663.97 |
15563.55 |
2.28% |
--- |
16 |
603008 |
喜临门 |
1.69% |
773.65 |
14304.83 |
2.10% |
--- |
17 |
603816 |
顾家家居 |
1.62% |
231.74 |
13665.92 |
2.01% |
--- |
18 |
002293 |
罗莱生活 |
1.47% |
841.05 |
12447.61 |
1.83% |
--- |
19 |
601933 |
永辉超市 |
1.39% |
1158.40 |
11699.86 |
1.72% |
--- |
20 |
002343 |
慈文传媒 |
1.30% |
307.36 |
10944.96 |
1.61% |
--- |
21 |
600337 |
美克家居 |
1.12% |
1556.97 |
9419.70 |
1.38% |
--- |
22 |
002614 |
奥佳华 |
1.04% |
454.95 |
8803.27 |
1.29% |
--- |
23 |
603579 |
荣泰健康 |
1.04% |
139.13 |
8764.06 |
1.29% |
--- |
24 |
603898 |
好莱客 |
1.02% |
289.15 |
8634.05 |
1.27% |
--- |
25 |
002466 |
天齐锂业 |
0.98% |
155.04 |
8249.93 |
1.21% |
--- |
26 |
300296 |
利亚德 |
0.89% |
385.84 |
7519.98 |
1.10% |
--- |
27 |
603839 |
安正时尚 |
0.89% |
308.04 |
7546.91 |
1.11% |
--- |
28 |
000915 |
华特达因 |
0.84% |
235.92 |
7110.63 |
1.04% |
--- |
29 |
300426 |
唐德影视 |
0.82% |
352.59 |
6956.54 |
1.02% |
--- |
30 |
601318 |
中国平安 |
0.57% |
68.70 |
4807.84 |
0.71% |
--- |
31 |
603799 |
华友钴业 |
0.53% |
55.71 |
4469.61 |
0.66% |
--- |
32 |
300433 |
蓝思科技 |
0.51% |
144.39 |
4310.09 |
0.63% |
--- |
33 |
600036 |
招商银行 |
0.51% |
149.09 |
4326.49 |
0.63% |
--- |
34 |
603877 |
太平鸟 |
0.45% |
141.28 |
3830.01 |
0.56% |
--- |
35 |
000049 |
德赛电池 |
0.33% |
70.16 |
2777.66 |
0.41% |
--- |
36 |
603808 |
歌力思 |
0.33% |
121.96 |
2804.97 |
0.41% |
--- |
37 |
300182 |
捷成股份 |
0.32% |
309.75 |
2666.98 |
0.39% |
--- |
38 |
002583 |
海能达 |
0.28% |
127.94 |
2368.24 |
0.35% |
--- |
39 |
300207 |
欣旺达 |
0.27% |
232.42 |
2268.41 |
0.33% |
--- |
40 |
002798 |
帝欧家居 |
0.25% |
37.93 |
2090.52 |
0.31% |
--- |
41 |
002334 |
英威腾 |
0.19% |
190.07 |
1615.57 |
0.24% |
--- |
42 |
603707 |
健友股份 |
0.17% |
49.69 |
1402.75 |
0.21% |
--- |
43 |
002327 |
富安娜 |
0.16% |
132.55 |
1385.15 |
0.20% |
--- |
44 |
002508 |
老板电器 |
0.14% |
24.25 |
1166.56 |
0.17% |
--- |
45 |
603833 |
欧派家居 |
0.12% |
8.67 |
1023.49 |
0.15% |
--- |
46 |
002126 |
银轮股份 |
0.09% |
81.58 |
799.48 |
0.12% |
--- |
47 |
002859 |
洁美科技 |
0.01% |
1.67 |
56.33 |
0.01% |
--- |
48 |
300713 |
英可瑞 |
0.01% |
0.70 |
52.47 |
0.01% |
--- |
49 |
002860 |
星帅尔 |
0.00% |
0.80 |
31.75 |
0.00% |
--- |
50 |
002892 |
科力尔 |
0.00% |
1.10 |
35.38 |
0.01% |
--- |
51 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
52 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
54 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
55 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
56 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
57 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
58 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
59 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
60 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
61 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
62 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
63 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
64 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
65 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
66 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.96% |
2450.40 |
51972.97 |
11.11% |
925.81 (37.78%) |
2 |
002456 |
欧菲光 |
8.61% |
2358.65 |
49979.76 |
10.69% |
1031.43 (43.73%) |
3 |
601222 |
林洋能源 |
7.63% |
4992.83 |
44286.42 |
9.47% |
2774.04 (55.56%) |
4 |
300274 |
阳光电源 |
7.34% |
2529.74 |
42575.45 |
9.10% |
1249.05 (49.37%) |
5 |
002236 |
大华股份 |
6.94% |
1674.17 |
40297.31 |
8.62% |
1014.77 (60.61%) |
6 |
000591 |
太阳能 |
5.17% |
4923.07 |
30030.74 |
6.42% |
新增 |
7 |
300115 |
长盈精密 |
5.14% |
862.58 |
29819.50 |
6.38% |
57.29 (6.64%) |
8 |
002572 |
索菲亚 |
3.26% |
500.64 |
18924.26 |
4.05% |
108.10 (21.59%) |
9 |
300136 |
信维通信 |
3.24% |
447.46 |
18793.37 |
4.02% |
-31.05 (-6.94%) |
10 |
002241 |
歌尔股份 |
3.05% |
875.13 |
17712.56 |
3.79% |
-108.95 (-12.45%) |
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 |
002450 |
康得退 |
8.96% |
2450.40 |
51972.97 |
11.11% |
925.81 (37.78%) |
2 |
002456 |
欧菲光 |
8.61% |
2358.65 |
49979.76 |
10.69% |
1031.43 (43.73%) |
3 |
601222 |
林洋能源 |
7.63% |
4992.83 |
44286.42 |
9.47% |
2774.04 (55.56%) |
4 |
300274 |
阳光电源 |
7.34% |
2529.74 |
42575.45 |
9.10% |
1249.05 (49.37%) |
5 |
002236 |
大华股份 |
6.94% |
1674.17 |
40297.31 |
8.62% |
1014.77 (60.61%) |
6 |
000591 |
太阳能 |
5.17% |
4923.07 |
30030.74 |
6.42% |
新增 |
7 |
300115 |
长盈精密 |
5.14% |
862.58 |
29819.50 |
6.38% |
57.29 (6.64%) |
8 |
002572 |
索菲亚 |
3.26% |
500.64 |
18924.26 |
4.05% |
108.10 (21.59%) |
9 |
300136 |
信维通信 |
3.24% |
447.46 |
18793.37 |
4.02% |
-31.05 (-6.94%) |
10 |
002241 |
歌尔股份 |
3.05% |
875.13 |
17712.56 |
3.79% |
-108.95 (-12.45%) |
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 |
002450 |
康得退 |
8.92% |
1524.59 |
34333.67 |
10.69% |
870.91 (57.12%) |
2 |
002475 |
立讯精密 |
6.89% |
906.62 |
26509.56 |
8.26% |
405.77 (44.76%) |
3 |
002456 |
欧菲光 |
6.27% |
1327.22 |
24115.56 |
7.51% |
955.95 (72.03%) |
4 |
300115 |
长盈精密 |
6.11% |
805.29 |
23498.45 |
7.32% |
321.41 (39.91%) |
5 |
300136 |
信维通信 |
4.98% |
478.51 |
19150.05 |
5.96% |
114.52 (23.93%) |
6 |
002241 |
歌尔股份 |
4.93% |
984.08 |
18973.02 |
5.91% |
617.07 (62.71%) |
7 |
601222 |
林洋能源 |
4.28% |
2218.79 |
16485.61 |
5.13% |
新增 |
8 |
002572 |
索菲亚 |
4.18% |
392.54 |
16094.16 |
5.01% |
281.96 (71.83%) |
9 |
002236 |
大华股份 |
3.91% |
659.40 |
15040.97 |
4.68% |
-83.33 (-12.64%) |
10 |
600406 |
国电南瑞 |
3.91% |
852.73 |
15050.70 |
4.69% |
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 |
002450 |
康得退 |
8.92% |
1524.59 |
34333.67 |
10.69% |
870.91 (57.12%) |
2 |
002475 |
立讯精密 |
6.89% |
906.62 |
26509.56 |
8.26% |
405.77 (44.76%) |
3 |
002456 |
欧菲光 |
6.27% |
1327.22 |
24115.56 |
7.51% |
955.95 (72.03%) |
4 |
300115 |
长盈精密 |
6.11% |
805.29 |
23498.45 |
7.32% |
321.41 (39.91%) |
5 |
300136 |
信维通信 |
4.98% |
478.51 |
19150.05 |
5.96% |
114.52 (23.93%) |
6 |
002241 |
歌尔股份 |
4.93% |
984.08 |
18973.02 |
5.91% |
617.07 (62.71%) |
7 |
601222 |
林洋能源 |
4.28% |
2218.79 |
16485.61 |
5.13% |
新增 |
8 |
002572 |
索菲亚 |
4.18% |
392.54 |
16094.16 |
5.01% |
281.96 (71.83%) |
9 |
002236 |
大华股份 |
3.91% |
659.40 |
15040.97 |
4.68% |
-83.33 (-12.64%) |
10 |
600406 |
国电南瑞 |
3.91% |
852.73 |
15050.70 |
4.69% |
新增 |
11 |
002466 |
天齐锂业 |
3.81% |
269.98 |
14673.33 |
4.57% |
--- |
12 |
300274 |
阳光电源 |
3.69% |
1280.68 |
14202.78 |
4.42% |
--- |
13 |
300133 |
华策影视 |
2.74% |
942.24 |
10553.11 |
3.29% |
--- |
14 |
002008 |
大族激光 |
2.24% |
249.41 |
8639.43 |
2.69% |
--- |
15 |
603008 |
喜临门 |
1.82% |
393.37 |
7005.86 |
2.18% |
--- |
16 |
002035 |
华帝股份 |
1.76% |
280.29 |
6783.07 |
2.11% |
--- |
17 |
000049 |
德赛电池 |
1.71% |
126.72 |
6565.20 |
2.04% |
--- |
18 |
300296 |
利亚德 |
1.68% |
343.48 |
6457.41 |
2.01% |
--- |
19 |
603898 |
好莱客 |
1.65% |
181.87 |
6356.47 |
1.98% |
--- |
20 |
002411 |
*ST必康 |
0.98% |
130.06 |
3761.28 |
1.17% |
--- |
21 |
002426 |
胜利精密 |
0.92% |
436.61 |
3523.40 |
1.10% |
--- |
22 |
603626 |
科森科技 |
0.67% |
39.78 |
2592.98 |
0.81% |
--- |
23 |
600337 |
美克家居 |
0.64% |
434.75 |
2456.33 |
0.76% |
--- |
24 |
002334 |
英威腾 |
0.58% |
307.59 |
2230.01 |
0.69% |
--- |
25 |
002131 |
利欧股份 |
0.54% |
627.19 |
2063.46 |
0.64% |
--- |
26 |
002589 |
瑞康医药 |
0.53% |
133.68 |
2058.71 |
0.64% |
--- |
27 |
002400 |
省广集团 |
0.51% |
243.51 |
1955.35 |
0.61% |
--- |
28 |
002084 |
海鸥住工 |
0.49% |
212.97 |
1893.27 |
0.59% |
--- |
29 |
300068 |
南都电源 |
0.48% |
108.63 |
1829.30 |
0.57% |
--- |
30 |
002798 |
帝欧家居 |
0.35% |
33.64 |
1363.09 |
0.42% |
--- |
31 |
002508 |
老板电器 |
0.27% |
24.25 |
1054.52 |
0.33% |
--- |
32 |
002635 |
安洁科技 |
0.25% |
26.79 |
970.33 |
0.30% |
--- |
33 |
603833 |
欧派家居 |
0.25% |
8.67 |
952.49 |
0.30% |
--- |
34 |
002343 |
慈文传媒 |
0.19% |
19.21 |
727.45 |
0.23% |
--- |
35 |
603808 |
歌力思 |
0.19% |
25.08 |
740.28 |
0.23% |
--- |
36 |
002821 |
凯莱英 |
0.08% |
4.28 |
312.44 |
0.10% |
--- |
37 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.02% |
--- |
38 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.01% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
42 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
43 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
54 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
300115 |
长盈精密 |
9.00% |
483.88 |
14061.60 |
10.92% |
320.70 (66.28%) |
2 |
002456 |
欧菲光 |
8.99% |
371.26 |
14056.09 |
10.92% |
257.82 (69.44%) |
3 |
002475 |
立讯精密 |
8.11% |
500.85 |
12671.53 |
9.84% |
417.10 (83.28%) |
4 |
002450 |
康得退 |
8.00% |
653.68 |
12498.29 |
9.71% |
426.43 (65.24%) |
5 |
300136 |
信维通信 |
8.00% |
363.99 |
12503.06 |
9.71% |
232.51 (63.88%) |
6 |
002241 |
歌尔股份 |
7.99% |
367.00 |
12492.85 |
9.70% |
299.80 (81.69%) |
7 |
002236 |
大华股份 |
7.59% |
742.73 |
11861.43 |
9.21% |
465.89 (62.73%) |
8 |
002572 |
索菲亚 |
4.87% |
110.58 |
7619.13 |
5.92% |
38.69 (34.99%) |
9 |
002508 |
老板电器 |
2.55% |
80.23 |
3979.61 |
3.09% |
22.45 (27.98%) |
10 |
002035 |
华帝股份 |
2.47% |
115.72 |
3862.57 |
3.00% |
51.66 (44.64%) |
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 |
300115 |
长盈精密 |
9.00% |
483.88 |
14061.60 |
10.92% |
320.70 (66.28%) |
2 |
002456 |
欧菲光 |
8.99% |
371.26 |
14056.09 |
10.92% |
257.82 (69.44%) |
3 |
002475 |
立讯精密 |
8.11% |
500.85 |
12671.53 |
9.84% |
417.10 (83.28%) |
4 |
002450 |
康得退 |
8.00% |
653.68 |
12498.29 |
9.71% |
426.43 (65.24%) |
5 |
300136 |
信维通信 |
8.00% |
363.99 |
12503.06 |
9.71% |
232.51 (63.88%) |
6 |
002241 |
歌尔股份 |
7.99% |
367.00 |
12492.85 |
9.70% |
299.80 (81.69%) |
7 |
002236 |
大华股份 |
7.59% |
742.73 |
11861.43 |
9.21% |
465.89 (62.73%) |
8 |
002572 |
索菲亚 |
4.87% |
110.58 |
7619.13 |
5.92% |
38.69 (34.99%) |
9 |
002508 |
老板电器 |
2.55% |
80.23 |
3979.61 |
3.09% |
22.45 (27.98%) |
10 |
002035 |
华帝股份 |
2.47% |
115.72 |
3862.57 |
3.00% |
51.66 (44.64%) |
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 |
002450 |
康得退 |
8.46% |
227.25 |
4342.71 |
10.45% |
33.47 (14.73%) |
2 |
300115 |
长盈精密 |
8.28% |
163.18 |
4252.49 |
10.23% |
30.23 (18.53%) |
3 |
002411 |
*ST必康 |
7.90% |
149.94 |
4055.95 |
9.76% |
23.76 (15.85%) |
4 |
002572 |
索菲亚 |
7.58% |
71.89 |
3893.75 |
9.37% |
10.22 (14.22%) |
5 |
002456 |
欧菲光 |
7.57% |
113.44 |
3888.87 |
9.36% |
新增 |
6 |
002236 |
大华股份 |
7.38% |
276.84 |
3787.20 |
9.11% |
11.49 (4.15%) |
7 |
300136 |
信维通信 |
7.30% |
131.48 |
3747.21 |
9.02% |
57.31 (43.59%) |
8 |
002426 |
胜利精密 |
7.03% |
436.61 |
3610.72 |
8.69% |
新增 |
9 |
002508 |
老板电器 |
4.14% |
57.79 |
2126.57 |
5.12% |
-5.97 (-10.34%) |
10 |
002241 |
歌尔股份 |
3.47% |
67.21 |
1782.32 |
4.29% |
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 |
002450 |
康得退 |
8.46% |
227.25 |
4342.71 |
10.45% |
33.47 (14.73%) |
2 |
300115 |
长盈精密 |
8.28% |
163.18 |
4252.49 |
10.23% |
30.23 (18.53%) |
3 |
002411 |
*ST必康 |
7.90% |
149.94 |
4055.95 |
9.76% |
23.76 (15.85%) |
4 |
002572 |
索菲亚 |
7.58% |
71.89 |
3893.75 |
9.37% |
10.22 (14.22%) |
5 |
002456 |
欧菲光 |
7.57% |
113.44 |
3888.87 |
9.36% |
新增 |
6 |
002236 |
大华股份 |
7.38% |
276.84 |
3787.20 |
9.11% |
11.49 (4.15%) |
7 |
300136 |
信维通信 |
7.30% |
131.48 |
3747.21 |
9.02% |
57.31 (43.59%) |
8 |
002426 |
胜利精密 |
7.03% |
436.61 |
3610.72 |
8.69% |
新增 |
9 |
002508 |
老板电器 |
4.14% |
57.79 |
2126.57 |
5.12% |
-5.97 (-10.34%) |
10 |
002241 |
歌尔股份 |
3.47% |
67.21 |
1782.32 |
4.29% |
新增 |
11 |
002475 |
立讯精密 |
3.38% |
83.75 |
1737.81 |
4.18% |
--- |
12 |
002035 |
华帝股份 |
3.24% |
64.06 |
1662.31 |
4.00% |
--- |
13 |
603898 |
好莱客 |
2.67% |
42.35 |
1370.84 |
3.30% |
--- |
14 |
002008 |
大族激光 |
0.92% |
20.95 |
473.47 |
1.14% |
--- |
15 |
603808 |
歌力思 |
0.82% |
13.19 |
423.11 |
1.02% |
--- |
16 |
002821 |
凯莱英 |
0.60% |
2.14 |
307.20 |
0.74% |
--- |
17 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.05% |
--- |
18 |
300207 |
欣旺达 |
0.03% |
1.28 |
17.79 |
0.04% |
--- |
19 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
20 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
21 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
22 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
23 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
24 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
25 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
26 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
27 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
28 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
29 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
30 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
31 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002236 |
大华股份 |
9.08% |
265.35 |
4115.61 |
11.25% |
-8.08 (-3.04%) |
2 |
002572 |
索菲亚 |
8.42% |
61.67 |
3816.21 |
10.43% |
0.00 (0.00%) |
3 |
300115 |
长盈精密 |
8.15% |
132.95 |
3694.71 |
10.10% |
16.40 (12.34%) |
4 |
300058 |
蓝色光标 |
7.79% |
327.25 |
3527.72 |
9.64% |
-44.54 (-13.61%) |
5 |
002450 |
康得退 |
7.73% |
193.78 |
3503.45 |
9.58% |
-24.88 (-12.84%) |
6 |
002411 |
延安必康 |
7.17% |
126.18 |
3247.92 |
8.88% |
新增 |
7 |
002508 |
老板电器 |
5.81% |
63.76 |
2631.41 |
7.19% |
0.00 (0.00%) |
8 |
600021 |
上海电力 |
5.68% |
219.37 |
2573.21 |
7.03% |
新增 |
9 |
300136 |
信维通信 |
4.18% |
74.17 |
1893.50 |
5.18% |
新增 |
10 |
000958 |
东方能源 |
3.51% |
106.39 |
1590.55 |
4.35% |
-146.95 (-138.12%) |
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 |
002236 |
大华股份 |
9.08% |
265.35 |
4115.61 |
11.25% |
-8.08 (-3.04%) |
2 |
002572 |
索菲亚 |
8.42% |
61.67 |
3816.21 |
10.43% |
0.00 (0.00%) |
3 |
300115 |
长盈精密 |
8.15% |
132.95 |
3694.71 |
10.10% |
16.40 (12.34%) |
4 |
300058 |
蓝色光标 |
7.79% |
327.25 |
3527.72 |
9.64% |
-44.54 (-13.61%) |
5 |
002450 |
康得退 |
7.73% |
193.78 |
3503.45 |
9.58% |
-24.88 (-12.84%) |
6 |
002411 |
延安必康 |
7.17% |
126.18 |
3247.92 |
8.88% |
新增 |
7 |
002508 |
老板电器 |
5.81% |
63.76 |
2631.41 |
7.19% |
0.00 (0.00%) |
8 |
600021 |
上海电力 |
5.68% |
219.37 |
2573.21 |
7.03% |
新增 |
9 |
300136 |
信维通信 |
4.18% |
74.17 |
1893.50 |
5.18% |
新增 |
10 |
000958 |
东方能源 |
3.51% |
106.39 |
1590.55 |
4.35% |
-146.95 (-138.12%) |
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 |
002400 |
省广集团 |
8.57% |
268.10 |
3788.23 |
9.68% |
219.70 (81.95%) |
2 |
002450 |
康得退 |
8.46% |
218.65 |
3738.94 |
9.55% |
125.98 (57.62%) |
3 |
300058 |
蓝色光标 |
8.17% |
371.79 |
3610.06 |
9.22% |
286.12 (76.96%) |
4 |
002236 |
大华股份 |
8.10% |
273.43 |
3581.93 |
9.15% |
186.83 (68.33%) |
5 |
000958 |
电投产融 |
7.94% |
253.34 |
3508.75 |
8.97% |
新增 |
6 |
002572 |
索菲亚 |
7.82% |
61.67 |
3454.82 |
8.83% |
-2.54 (-4.13%) |
7 |
000967 |
盈峰环境 |
6.62% |
131.79 |
2924.45 |
7.47% |
41.63 (31.59%) |
8 |
002475 |
立讯精密 |
5.88% |
132.24 |
2598.55 |
6.64% |
新增 |
9 |
300115 |
长盈精密 |
5.43% |
116.55 |
2400.85 |
6.13% |
新增 |
10 |
002508 |
老板电器 |
5.30% |
63.76 |
2344.48 |
5.99% |
21.25 (33.33%) |
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 |
002400 |
省广集团 |
8.57% |
268.10 |
3788.23 |
9.68% |
219.70 (81.95%) |
2 |
002450 |
康得退 |
8.46% |
218.65 |
3738.94 |
9.55% |
125.98 (57.62%) |
3 |
300058 |
蓝色光标 |
8.17% |
371.79 |
3610.06 |
9.22% |
286.12 (76.96%) |
4 |
002236 |
大华股份 |
8.10% |
273.43 |
3581.93 |
9.15% |
186.83 (68.33%) |
5 |
000958 |
电投产融 |
7.94% |
253.34 |
3508.75 |
8.97% |
新增 |
6 |
002572 |
索菲亚 |
7.82% |
61.67 |
3454.82 |
8.83% |
-2.54 (-4.13%) |
7 |
000967 |
盈峰环境 |
6.62% |
131.79 |
2924.45 |
7.47% |
41.63 (31.59%) |
8 |
002475 |
立讯精密 |
5.88% |
132.24 |
2598.55 |
6.64% |
新增 |
9 |
300115 |
长盈精密 |
5.43% |
116.55 |
2400.85 |
6.13% |
新增 |
10 |
002508 |
老板电器 |
5.30% |
63.76 |
2344.48 |
5.99% |
21.25 (33.33%) |
11 |
300336 |
*ST新文 |
3.19% |
56.39 |
1408.62 |
3.60% |
--- |
12 |
300063 |
天龙集团 |
2.98% |
44.27 |
1318.44 |
3.37% |
--- |
13 |
600337 |
美克家居 |
2.52% |
85.50 |
1112.36 |
2.84% |
--- |
14 |
002035 |
华帝股份 |
2.41% |
43.48 |
1064.36 |
2.72% |
--- |
15 |
300133 |
华策影视 |
2.41% |
68.37 |
1064.57 |
2.72% |
--- |
16 |
300242 |
佳云科技 |
1.45% |
18.34 |
641.89 |
1.64% |
--- |
17 |
000718 |
苏宁环球 |
1.03% |
46.01 |
455.96 |
1.17% |
--- |
18 |
300516 |
久之洋 |
0.06% |
0.15 |
25.80 |
0.07% |
--- |
19 |
601611 |
中国核建 |
0.05% |
1.15 |
24.05 |
0.06% |
--- |
20 |
601127 |
小康股份 |
0.03% |
0.60 |
14.30 |
0.04% |
--- |
21 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
22 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
23 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
24 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
25 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
26 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
27 |
601966 |
玲珑轮胎 |
0.01% |
0.35 |
4.48 |
0.01% |
--- |
28 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
29 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
31 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
32 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
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 |
10.25% |
86.60 |
3120.92 |
12.54% |
-56.30 (-65.02%) |
2 |
002450 |
康得退 |
10.04% |
92.67 |
3057.34 |
12.29% |
-12.79 (-13.80%) |
3 |
002572 |
索菲亚 |
9.11% |
64.22 |
2772.84 |
11.14% |
-25.87 (-40.28%) |
4 |
600804 |
鹏博士 |
7.63% |
109.39 |
2322.31 |
9.33% |
-82.84 (-75.73%) |
5 |
002508 |
老板电器 |
6.42% |
42.51 |
1954.91 |
7.86% |
-9.80 (-23.06%) |
6 |
000967 |
盈峰环境 |
5.68% |
90.16 |
1728.45 |
6.95% |
-54.95 (-60.94%) |
7 |
300274 |
阳光电源 |
3.91% |
53.94 |
1190.46 |
4.78% |
-3.75 (-6.95%) |
8 |
600337 |
美克家居 |
3.09% |
71.35 |
941.11 |
3.78% |
新增 |
9 |
300058 |
蓝色光标 |
2.98% |
85.67 |
906.40 |
3.64% |
新增 |
10 |
002400 |
省广集团 |
2.91% |
48.40 |
885.77 |
3.56% |
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 |
10.25% |
86.60 |
3120.92 |
12.54% |
-56.30 (-65.02%) |
2 |
002450 |
康得退 |
10.04% |
92.67 |
3057.34 |
12.29% |
-12.79 (-13.80%) |
3 |
002572 |
索菲亚 |
9.11% |
64.22 |
2772.84 |
11.14% |
-25.87 (-40.28%) |
4 |
600804 |
鹏博士 |
7.63% |
109.39 |
2322.31 |
9.33% |
-82.84 (-75.73%) |
5 |
002508 |
老板电器 |
6.42% |
42.51 |
1954.91 |
7.86% |
-9.80 (-23.06%) |
6 |
000967 |
盈峰环境 |
5.68% |
90.16 |
1728.45 |
6.95% |
-54.95 (-60.94%) |
7 |
300274 |
阳光电源 |
3.91% |
53.94 |
1190.46 |
4.78% |
-3.75 (-6.95%) |
8 |
600337 |
美克家居 |
3.09% |
71.35 |
941.11 |
3.78% |
新增 |
9 |
300058 |
蓝色光标 |
2.98% |
85.67 |
906.40 |
3.64% |
新增 |
10 |
002400 |
省广集团 |
2.91% |
48.40 |
885.77 |
3.56% |
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 |
8.59% |
142.90 |
5272.90 |
9.77% |
0.00 (0.00%) |
2 |
600804 |
ST鹏博士 |
7.43% |
192.23 |
4559.66 |
8.45% |
85.09 (44.27%) |
3 |
002450 |
康得退 |
6.54% |
105.47 |
4018.27 |
7.44% |
15.00 (14.22%) |
4 |
000967 |
盈峰环境 |
6.35% |
145.11 |
3899.09 |
7.22% |
新增 |
5 |
002572 |
索菲亚 |
6.32% |
90.08 |
3882.63 |
7.19% |
7.69 (8.54%) |
6 |
002475 |
立讯精密 |
6.10% |
117.24 |
3745.72 |
6.94% |
新增 |
7 |
002292 |
奥飞娱乐 |
5.51% |
65.42 |
3382.87 |
6.27% |
新增 |
8 |
002508 |
老板电器 |
3.83% |
52.31 |
2351.24 |
4.36% |
0.00 (0.00%) |
9 |
000958 |
电投产融 |
3.08% |
73.53 |
1891.28 |
3.50% |
-95.76 (-130.23%) |
10 |
002311 |
海大集团 |
2.87% |
126.28 |
1764.19 |
3.27% |
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 |
8.59% |
142.90 |
5272.90 |
9.77% |
0.00 (0.00%) |
2 |
600804 |
ST鹏博士 |
7.43% |
192.23 |
4559.66 |
8.45% |
85.09 (44.27%) |
3 |
002450 |
康得退 |
6.54% |
105.47 |
4018.27 |
7.44% |
15.00 (14.22%) |
4 |
000967 |
盈峰环境 |
6.35% |
145.11 |
3899.09 |
7.22% |
新增 |
5 |
002572 |
索菲亚 |
6.32% |
90.08 |
3882.63 |
7.19% |
7.69 (8.54%) |
6 |
002475 |
立讯精密 |
6.10% |
117.24 |
3745.72 |
6.94% |
新增 |
7 |
002292 |
奥飞娱乐 |
5.51% |
65.42 |
3382.87 |
6.27% |
新增 |
8 |
002508 |
老板电器 |
3.83% |
52.31 |
2351.24 |
4.36% |
0.00 (0.00%) |
9 |
000958 |
电投产融 |
3.08% |
73.53 |
1891.28 |
3.50% |
-95.76 (-130.23%) |
10 |
002311 |
海大集团 |
2.87% |
126.28 |
1764.19 |
3.27% |
新增 |
11 |
600240 |
退市华业 |
2.87% |
117.07 |
1761.90 |
3.26% |
--- |
12 |
600398 |
海澜之家 |
2.79% |
122.69 |
1712.78 |
3.17% |
--- |
13 |
300274 |
阳光电源 |
2.58% |
57.69 |
1581.80 |
2.93% |
--- |
14 |
300136 |
信维通信 |
2.55% |
52.96 |
1564.95 |
2.90% |
--- |
15 |
002310 |
东方园林 |
1.98% |
45.87 |
1213.83 |
2.25% |
--- |
16 |
002053 |
云南能投 |
1.88% |
44.58 |
1151.97 |
2.13% |
--- |
17 |
300207 |
欣旺达 |
1.72% |
37.58 |
1056.12 |
1.96% |
--- |
18 |
002573 |
清新环境 |
1.71% |
46.87 |
1051.83 |
1.95% |
--- |
19 |
300028 |
金亚退 |
1.59% |
39.90 |
976.68 |
1.81% |
--- |
20 |
002104 |
恒宝股份 |
1.56% |
39.84 |
955.76 |
1.77% |
--- |
21 |
002635 |
安洁科技 |
1.52% |
33.52 |
931.72 |
1.73% |
--- |
22 |
002051 |
中工国际 |
1.03% |
25.02 |
633.76 |
1.17% |
--- |
23 |
600745 |
闻泰科技 |
1.02% |
15.35 |
629.04 |
1.17% |
--- |
24 |
000718 |
苏宁环球 |
0.99% |
46.01 |
606.87 |
1.12% |
--- |
25 |
002241 |
歌尔股份 |
0.99% |
17.60 |
608.96 |
1.13% |
--- |
26 |
300133 |
华策影视 |
0.90% |
18.48 |
550.52 |
1.02% |
--- |
27 |
002094 |
青岛金王 |
0.58% |
11.51 |
358.54 |
0.66% |
--- |
28 |
300109 |
新开源 |
0.58% |
3.44 |
357.93 |
0.66% |
--- |
29 |
300031 |
宝通科技 |
0.53% |
10.29 |
323.11 |
0.60% |
--- |
30 |
002667 |
鞍重股份 |
0.49% |
4.01 |
299.95 |
0.56% |
--- |
31 |
002445 |
中南文化 |
0.48% |
10.61 |
297.61 |
0.55% |
--- |
32 |
002640 |
*ST跨境 |
0.48% |
8.78 |
292.21 |
0.54% |
--- |
33 |
002655 |
共达电声 |
0.48% |
12.04 |
296.91 |
0.55% |
--- |
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 |
002236 |
大华股份 |
8.77% |
142.90 |
4831.35 |
9.88% |
73.37 (51.34%) |
2 |
000958 |
东方能源 |
8.11% |
169.30 |
4469.46 |
9.14% |
22.00 (12.99%) |
3 |
300274 |
阳光电源 |
6.84% |
160.53 |
3766.13 |
7.70% |
26.69 (16.63%) |
4 |
002572 |
索菲亚 |
5.73% |
82.39 |
3157.35 |
6.46% |
新增 |
5 |
002202 |
金风科技 |
5.51% |
224.83 |
3037.46 |
6.21% |
69.29 (30.82%) |
6 |
300115 |
长盈精密 |
5.51% |
110.60 |
3033.85 |
6.21% |
-21.07 (-19.05%) |
7 |
002450 |
康得退 |
4.97% |
90.46 |
2740.17 |
5.61% |
新增 |
8 |
600804 |
鹏博士 |
4.19% |
107.14 |
2306.67 |
4.72% |
新增 |
9 |
002508 |
老板电器 |
3.42% |
52.31 |
1885.70 |
3.86% |
3.55 (6.79%) |
10 |
600398 |
海澜之家 |
3.26% |
127.39 |
1793.65 |
3.67% |
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 |
002236 |
大华股份 |
8.77% |
142.90 |
4831.35 |
9.88% |
73.37 (51.34%) |
2 |
000958 |
东方能源 |
8.11% |
169.30 |
4469.46 |
9.14% |
22.00 (12.99%) |
3 |
300274 |
阳光电源 |
6.84% |
160.53 |
3766.13 |
7.70% |
26.69 (16.63%) |
4 |
002572 |
索菲亚 |
5.73% |
82.39 |
3157.35 |
6.46% |
新增 |
5 |
002202 |
金风科技 |
5.51% |
224.83 |
3037.46 |
6.21% |
69.29 (30.82%) |
6 |
300115 |
长盈精密 |
5.51% |
110.60 |
3033.85 |
6.21% |
-21.07 (-19.05%) |
7 |
002450 |
康得退 |
4.97% |
90.46 |
2740.17 |
5.61% |
新增 |
8 |
600804 |
鹏博士 |
4.19% |
107.14 |
2306.67 |
4.72% |
新增 |
9 |
002508 |
老板电器 |
3.42% |
52.31 |
1885.70 |
3.86% |
3.55 (6.79%) |
10 |
600398 |
海澜之家 |
3.26% |
127.39 |
1793.65 |
3.67% |
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 |
300168 |
万达信息 |
7.38% |
117.68 |
5780.44 |
7.73% |
新增 |
2 |
002081 |
金螳螂 |
6.98% |
193.74 |
5461.54 |
7.30% |
16.98 (8.76%) |
3 |
000958 |
电投产融 |
5.81% |
147.30 |
4544.21 |
6.07% |
-22.06 (-14.98%) |
4 |
300115 |
长盈精密 |
5.60% |
131.67 |
4385.91 |
5.86% |
-8.66 (-6.58%) |
5 |
300274 |
阳光电源 |
5.23% |
133.84 |
4091.64 |
5.47% |
-22.28 (-16.65%) |
6 |
002475 |
立讯精密 |
4.82% |
111.70 |
3776.50 |
5.05% |
37.23 (33.33%) |
7 |
300075 |
数字政通 |
4.28% |
88.80 |
3346.96 |
4.47% |
44.40 (50.00%) |
8 |
002202 |
金风科技 |
3.87% |
155.54 |
3028.40 |
4.05% |
0.00 (0.00%) |
9 |
002620 |
瑞和股份 |
3.58% |
65.66 |
2805.13 |
3.75% |
新增 |
10 |
002400 |
省广集团 |
3.38% |
104.74 |
2645.73 |
3.54% |
13.25 (12.65%) |
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 |
300168 |
万达信息 |
7.38% |
117.68 |
5780.44 |
7.73% |
新增 |
2 |
002081 |
金螳螂 |
6.98% |
193.74 |
5461.54 |
7.30% |
16.98 (8.76%) |
3 |
000958 |
电投产融 |
5.81% |
147.30 |
4544.21 |
6.07% |
-22.06 (-14.98%) |
4 |
300115 |
长盈精密 |
5.60% |
131.67 |
4385.91 |
5.86% |
-8.66 (-6.58%) |
5 |
300274 |
阳光电源 |
5.23% |
133.84 |
4091.64 |
5.47% |
-22.28 (-16.65%) |
6 |
002475 |
立讯精密 |
4.82% |
111.70 |
3776.50 |
5.05% |
37.23 (33.33%) |
7 |
300075 |
数字政通 |
4.28% |
88.80 |
3346.96 |
4.47% |
44.40 (50.00%) |
8 |
002202 |
金风科技 |
3.87% |
155.54 |
3028.40 |
4.05% |
0.00 (0.00%) |
9 |
002620 |
瑞和股份 |
3.58% |
65.66 |
2805.13 |
3.75% |
新增 |
10 |
002400 |
省广集团 |
3.38% |
104.74 |
2645.73 |
3.54% |
13.25 (12.65%) |
11 |
300271 |
华宇软件 |
3.37% |
60.25 |
2639.53 |
3.53% |
--- |
12 |
002292 |
奥飞娱乐 |
3.34% |
70.07 |
2612.76 |
3.49% |
--- |
13 |
002415 |
海康威视 |
2.92% |
50.96 |
2283.14 |
3.05% |
--- |
14 |
002236 |
大华股份 |
2.84% |
69.53 |
2219.33 |
2.97% |
--- |
15 |
002588 |
史丹利 |
2.73% |
74.35 |
2137.53 |
2.86% |
--- |
16 |
000638 |
*ST万方 |
2.42% |
96.13 |
1893.76 |
2.53% |
--- |
17 |
002508 |
老板电器 |
2.39% |
48.76 |
1870.35 |
2.50% |
--- |
18 |
300085 |
银之杰 |
2.36% |
25.75 |
1847.01 |
2.47% |
--- |
19 |
300059 |
东方财富 |
2.20% |
27.33 |
1724.46 |
2.31% |
--- |
20 |
000651 |
格力电器 |
2.16% |
26.41 |
1687.60 |
2.26% |
--- |
21 |
002304 |
洋河股份 |
1.96% |
22.15 |
1536.01 |
2.05% |
--- |
22 |
002407 |
多氟多 |
1.87% |
51.46 |
1467.17 |
1.96% |
--- |
23 |
300028 |
金亚退 |
1.38% |
39.90 |
1077.22 |
1.44% |
--- |
24 |
002339 |
积成电子 |
1.30% |
30.42 |
1016.03 |
1.36% |
--- |
25 |
002030 |
达安基因 |
1.29% |
22.73 |
1006.87 |
1.35% |
--- |
26 |
002610 |
爱康科技 |
1.24% |
78.00 |
971.10 |
1.30% |
--- |
27 |
002241 |
歌尔股份 |
1.12% |
24.34 |
873.87 |
1.17% |
--- |
28 |
002022 |
*ST科华 |
1.11% |
20.31 |
866.43 |
1.16% |
--- |
29 |
300109 |
新开源 |
1.06% |
11.65 |
826.92 |
1.11% |
--- |
30 |
002170 |
芭田股份 |
0.77% |
26.38 |
601.20 |
0.80% |
--- |
31 |
000902 |
新洋丰 |
0.75% |
21.72 |
589.70 |
0.79% |
--- |
32 |
002551 |
尚荣医疗 |
0.68% |
12.20 |
529.27 |
0.71% |
--- |
33 |
002002 |
鸿达兴业 |
0.66% |
16.83 |
513.65 |
0.69% |
--- |
34 |
300016 |
北陆药业 |
0.57% |
10.38 |
443.16 |
0.59% |
--- |
35 |
002188 |
巴士在线 |
0.49% |
12.38 |
386.95 |
0.52% |
--- |
36 |
300206 |
理邦仪器 |
0.49% |
12.04 |
385.58 |
0.52% |
--- |
37 |
000858 |
五粮液 |
0.48% |
11.80 |
374.06 |
0.50% |
--- |
38 |
300244 |
迪安诊断 |
0.46% |
4.33 |
363.21 |
0.49% |
--- |
39 |
002177 |
*ST御银 |
0.24% |
13.28 |
191.50 |
0.26% |
--- |
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 |
002081 |
金螳螂 |
8.41% |
176.76 |
6216.67 |
9.33% |
158.44 (89.64%) |
2 |
300274 |
阳光电源 |
6.84% |
156.13 |
5058.53 |
7.59% |
31.25 (20.01%) |
3 |
002241 |
歌尔股份 |
6.28% |
139.38 |
4641.24 |
6.97% |
新增 |
4 |
300115 |
长盈精密 |
5.59% |
140.33 |
4136.91 |
6.21% |
新增 |
5 |
002400 |
省广集团 |
5.07% |
91.49 |
3749.11 |
5.63% |
新增 |
6 |
000958 |
东方能源 |
4.75% |
169.36 |
3516.00 |
5.28% |
新增 |
7 |
002202 |
金风科技 |
4.01% |
155.54 |
2964.63 |
4.45% |
新增 |
8 |
002475 |
立讯精密 |
3.92% |
74.47 |
2896.69 |
4.35% |
新增 |
9 |
300075 |
数字政通 |
3.74% |
44.40 |
2766.64 |
4.15% |
26.79 (60.33%) |
10 |
002390 |
信邦制药 |
3.52% |
84.98 |
2599.52 |
3.90% |
18.47 (21.73%) |
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 |
002081 |
金螳螂 |
8.41% |
176.76 |
6216.67 |
9.33% |
158.44 (89.64%) |
2 |
300274 |
阳光电源 |
6.84% |
156.13 |
5058.53 |
7.59% |
31.25 (20.01%) |
3 |
002241 |
歌尔股份 |
6.28% |
139.38 |
4641.24 |
6.97% |
新增 |
4 |
300115 |
长盈精密 |
5.59% |
140.33 |
4136.91 |
6.21% |
新增 |
5 |
002400 |
省广集团 |
5.07% |
91.49 |
3749.11 |
5.63% |
新增 |
6 |
000958 |
东方能源 |
4.75% |
169.36 |
3516.00 |
5.28% |
新增 |
7 |
002202 |
金风科技 |
4.01% |
155.54 |
2964.63 |
4.45% |
新增 |
8 |
002475 |
立讯精密 |
3.92% |
74.47 |
2896.69 |
4.35% |
新增 |
9 |
300075 |
数字政通 |
3.74% |
44.40 |
2766.64 |
4.15% |
26.79 (60.33%) |
10 |
002390 |
信邦制药 |
3.52% |
84.98 |
2599.52 |
3.90% |
18.47 (21.73%) |
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 |
601318 |
中国平安 |
4.52% |
60.83 |
4544.61 |
4.94% |
新增 |
2 |
600571 |
信雅达 |
3.97% |
148.18 |
3990.48 |
4.34% |
22.03 (14.87%) |
3 |
600048 |
保利发展 |
3.75% |
348.61 |
3772.00 |
4.10% |
新增 |
4 |
600016 |
民生银行 |
3.39% |
313.29 |
3408.54 |
3.71% |
新增 |
5 |
000002 |
万科A |
3.15% |
228.02 |
3169.48 |
3.45% |
新增 |
6 |
300071 |
福石控股 |
2.39% |
146.25 |
2398.42 |
2.61% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.29% |
339.11 |
2305.95 |
2.51% |
新增 |
8 |
600030 |
中信证券 |
2.25% |
66.70 |
2261.13 |
2.46% |
新增 |
9 |
000024 |
招商地产 |
2.12% |
80.64 |
2128.09 |
2.32% |
新增 |
10 |
300274 |
阳光电源 |
2.01% |
124.88 |
2018.06 |
2.20% |
-4.13 (-3.31%) |
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 |
601318 |
中国平安 |
4.52% |
60.83 |
4544.61 |
4.94% |
新增 |
2 |
600571 |
信雅达 |
3.97% |
148.18 |
3990.48 |
4.34% |
22.03 (14.87%) |
3 |
600048 |
保利发展 |
3.75% |
348.61 |
3772.00 |
4.10% |
新增 |
4 |
600016 |
民生银行 |
3.39% |
313.29 |
3408.54 |
3.71% |
新增 |
5 |
000002 |
万科A |
3.15% |
228.02 |
3169.48 |
3.45% |
新增 |
6 |
300071 |
福石控股 |
2.39% |
146.25 |
2398.42 |
2.61% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.29% |
339.11 |
2305.95 |
2.51% |
新增 |
8 |
600030 |
中信证券 |
2.25% |
66.70 |
2261.13 |
2.46% |
新增 |
9 |
000024 |
招商地产 |
2.12% |
80.64 |
2128.09 |
2.32% |
新增 |
10 |
300274 |
阳光电源 |
2.01% |
124.88 |
2018.06 |
2.20% |
-4.13 (-3.31%) |
11 |
601668 |
中国建筑 |
1.92% |
265.55 |
1933.20 |
2.10% |
--- |
12 |
300162 |
雷曼光电 |
1.91% |
34.19 |
1914.57 |
2.08% |
--- |
13 |
601800 |
中国交建 |
1.91% |
138.31 |
1921.13 |
2.09% |
--- |
14 |
601555 |
东吴证券 |
1.82% |
81.57 |
1828.89 |
1.99% |
--- |
15 |
601628 |
中国人寿 |
1.77% |
52.15 |
1780.92 |
1.94% |
--- |
16 |
300166 |
东方国信 |
1.76% |
63.13 |
1771.46 |
1.93% |
--- |
17 |
002462 |
嘉事堂 |
1.64% |
61.78 |
1649.42 |
1.79% |
--- |
18 |
600837 |
海通证券 |
1.41% |
58.92 |
1417.56 |
1.54% |
--- |
19 |
000558 |
莱茵体育 |
1.40% |
172.67 |
1407.27 |
1.53% |
--- |
20 |
002390 |
信邦制药 |
1.34% |
66.51 |
1344.83 |
1.46% |
--- |
21 |
000975 |
银泰黄金 |
1.32% |
87.05 |
1330.97 |
1.45% |
--- |
22 |
000750 |
国海证券 |
1.27% |
73.41 |
1276.60 |
1.39% |
--- |
23 |
600500 |
中化国际 |
1.23% |
118.22 |
1233.03 |
1.34% |
--- |
24 |
601006 |
大秦铁路 |
1.20% |
113.19 |
1206.65 |
1.31% |
--- |
25 |
300150 |
世纪瑞尔 |
1.16% |
72.89 |
1165.51 |
1.27% |
--- |
26 |
002184 |
海得控制 |
1.14% |
52.31 |
1141.51 |
1.24% |
--- |
27 |
000402 |
金融街 |
1.12% |
91.25 |
1125.11 |
1.22% |
--- |
28 |
000685 |
中山公用 |
1.11% |
50.12 |
1114.17 |
1.21% |
--- |
29 |
600038 |
中直股份 |
1.11% |
29.68 |
1116.44 |
1.21% |
--- |
30 |
601992 |
金隅集团 |
1.03% |
102.08 |
1035.09 |
1.13% |
--- |
31 |
300252 |
金信诺 |
1.01% |
23.34 |
1013.15 |
1.10% |
--- |
32 |
000901 |
航天科技 |
0.99% |
29.54 |
996.84 |
1.08% |
--- |
33 |
000948 |
南天信息 |
0.96% |
71.42 |
966.33 |
1.05% |
--- |
34 |
002642 |
荣联科技 |
0.94% |
33.81 |
946.00 |
1.03% |
--- |
35 |
600158 |
中体产业 |
0.94% |
53.34 |
944.67 |
1.03% |
--- |
36 |
300140 |
中环装备 |
0.93% |
37.30 |
932.87 |
1.01% |
--- |
37 |
300047 |
天源迪科 |
0.92% |
78.02 |
929.22 |
1.01% |
--- |
38 |
000825 |
太钢不锈 |
0.87% |
165.11 |
870.13 |
0.95% |
--- |
39 |
600208 |
新湖中宝 |
0.87% |
119.14 |
872.10 |
0.95% |
--- |
40 |
300059 |
东方财富 |
0.84% |
30.06 |
840.48 |
0.91% |
--- |
41 |
000732 |
ST泰禾 |
0.82% |
50.34 |
828.03 |
0.90% |
--- |
42 |
600109 |
国金证券 |
0.74% |
37.51 |
742.32 |
0.81% |
--- |
43 |
600855 |
航天长峰 |
0.73% |
26.39 |
732.70 |
0.80% |
--- |
44 |
300005 |
探路者 |
0.69% |
37.12 |
688.90 |
0.75% |
--- |
45 |
002465 |
海格通信 |
0.68% |
35.32 |
682.38 |
0.74% |
--- |
46 |
600118 |
中国卫星 |
0.65% |
22.91 |
652.48 |
0.71% |
--- |
47 |
000709 |
河钢股份 |
0.63% |
164.51 |
630.07 |
0.69% |
--- |
48 |
002610 |
爱康科技 |
0.63% |
39.00 |
631.02 |
0.69% |
--- |
49 |
300063 |
天龙集团 |
0.63% |
35.55 |
631.01 |
0.69% |
--- |
50 |
600168 |
武汉控股 |
0.63% |
46.48 |
628.41 |
0.68% |
--- |
51 |
600850 |
电科数字 |
0.61% |
17.21 |
613.22 |
0.67% |
--- |
52 |
600171 |
上海贝岭 |
0.59% |
56.16 |
593.61 |
0.65% |
--- |
53 |
601688 |
华泰证券 |
0.58% |
23.68 |
579.45 |
0.63% |
--- |
54 |
002358 |
ST森源 |
0.57% |
16.34 |
571.77 |
0.62% |
--- |
55 |
000100 |
TCL科技 |
0.56% |
147.72 |
561.34 |
0.61% |
--- |
56 |
002444 |
巨星科技 |
0.56% |
50.02 |
560.26 |
0.61% |
--- |
57 |
000069 |
华侨城A |
0.55% |
67.01 |
552.83 |
0.60% |
--- |
58 |
300231 |
银信科技 |
0.55% |
35.02 |
550.81 |
0.60% |
--- |
59 |
600487 |
亨通光电 |
0.55% |
28.95 |
548.58 |
0.60% |
--- |
60 |
002285 |
世联行 |
0.52% |
34.85 |
524.08 |
0.57% |
--- |
61 |
600886 |
国投电力 |
0.51% |
45.06 |
515.49 |
0.56% |
--- |
62 |
300271 |
华宇软件 |
0.50% |
13.16 |
502.77 |
0.55% |
--- |
63 |
600027 |
华电国际 |
0.48% |
69.05 |
483.35 |
0.53% |
--- |
64 |
600150 |
中国船舶 |
0.48% |
13.19 |
486.18 |
0.53% |
--- |
65 |
300377 |
赢时胜 |
0.47% |
11.30 |
468.81 |
0.51% |
--- |
66 |
300367 |
网力退 |
0.46% |
5.99 |
466.00 |
0.51% |
--- |
67 |
000928 |
中钢国际 |
0.45% |
33.30 |
455.54 |
0.50% |
--- |
68 |
300242 |
佳云科技 |
0.45% |
15.12 |
456.75 |
0.50% |
--- |
69 |
300075 |
数字政通 |
0.44% |
17.61 |
446.11 |
0.49% |
--- |
70 |
000959 |
首钢股份 |
0.42% |
101.67 |
421.93 |
0.46% |
--- |
71 |
600316 |
洪都航空 |
0.42% |
14.92 |
417.31 |
0.45% |
--- |
72 |
600446 |
金证股份 |
0.42% |
9.07 |
425.28 |
0.46% |
--- |
73 |
600881 |
亚泰集团 |
0.42% |
55.87 |
417.35 |
0.45% |
--- |
74 |
300295 |
三六五网 |
0.39% |
5.17 |
391.89 |
0.43% |
--- |
75 |
600565 |
迪马股份 |
0.39% |
76.25 |
393.44 |
0.43% |
--- |
76 |
300255 |
常山药业 |
0.38% |
10.94 |
386.73 |
0.42% |
--- |
77 |
000718 |
苏宁环球 |
0.36% |
53.34 |
358.97 |
0.39% |
--- |
78 |
000547 |
航天发展 |
0.34% |
25.35 |
340.20 |
0.37% |
--- |
79 |
600240 |
退市华业 |
0.32% |
45.12 |
324.40 |
0.35% |
--- |
80 |
000540 |
中天金融 |
0.31% |
26.04 |
306.75 |
0.33% |
--- |
81 |
002081 |
金螳螂 |
0.31% |
18.32 |
307.78 |
0.33% |
--- |
82 |
600893 |
航发动力 |
0.30% |
10.37 |
300.23 |
0.33% |
--- |
83 |
600129 |
太极集团 |
0.29% |
17.14 |
291.04 |
0.32% |
--- |
84 |
300031 |
宝通科技 |
0.27% |
35.06 |
274.52 |
0.30% |
--- |
85 |
300203 |
聚光科技 |
0.27% |
13.93 |
267.18 |
0.29% |
--- |
86 |
002340 |
格林美 |
0.26% |
20.18 |
260.70 |
0.28% |
--- |
87 |
601336 |
新华保险 |
0.22% |
4.40 |
218.06 |
0.24% |
--- |
88 |
002344 |
海宁皮城 |
0.20% |
12.43 |
197.76 |
0.22% |
--- |
89 |
002078 |
太阳纸业 |
0.19% |
47.03 |
190.94 |
0.21% |
--- |
90 |
000902 |
新洋丰 |
0.15% |
9.67 |
152.22 |
0.17% |
--- |
91 |
000925 |
众合科技 |
0.14% |
6.56 |
140.44 |
0.15% |
--- |
92 |
600606 |
绿地控股 |
0.13% |
10.11 |
130.82 |
0.14% |
--- |
93 |
600126 |
杭钢股份 |
0.09% |
14.16 |
86.51 |
0.09% |
--- |
94 |
002573 |
清新环境 |
0.05% |
1.72 |
47.66 |
0.05% |
--- |
95 |
600576 |
祥源文化 |
0.05% |
3.16 |
51.63 |
0.06% |
--- |
96 |
300183 |
东软载波 |
0.01% |
0.14 |
7.26 |
0.01% |
--- |
97 |
600399 |
抚顺特钢 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002309 |
中利集团 |
3.15% |
143.75 |
3261.70 |
3.38% |
61.21 (42.58%) |
2 |
002241 |
歌尔股份 |
2.91% |
109.18 |
3007.96 |
3.12% |
-45.30 (-41.49%) |
3 |
002610 |
爱康科技 |
2.81% |
152.44 |
2906.20 |
3.01% |
10.37 (6.80%) |
4 |
600571 |
信雅达 |
2.81% |
126.15 |
2905.23 |
3.01% |
-24.69 (-19.57%) |
5 |
300274 |
阳光电源 |
2.46% |
129.01 |
2541.52 |
2.63% |
111.81 (86.67%) |
6 |
300071 |
*ST嘉信 |
2.37% |
146.25 |
2451.07 |
2.54% |
新增 |
7 |
600406 |
国电南瑞 |
2.22% |
134.13 |
2297.61 |
2.38% |
新增 |
8 |
002353 |
杰瑞股份 |
2.08% |
55.24 |
2153.43 |
2.23% |
16.21 (29.34%) |
9 |
002139 |
拓邦股份 |
2.05% |
132.45 |
2117.88 |
2.19% |
新增 |
10 |
002038 |
双鹭药业 |
2.02% |
49.28 |
2089.37 |
2.16% |
-18.71 (-37.98%) |
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 |
002309 |
中利集团 |
3.15% |
143.75 |
3261.70 |
3.38% |
61.21 (42.58%) |
2 |
002241 |
歌尔股份 |
2.91% |
109.18 |
3007.96 |
3.12% |
-45.30 (-41.49%) |
3 |
002610 |
爱康科技 |
2.81% |
152.44 |
2906.20 |
3.01% |
10.37 (6.80%) |
4 |
600571 |
信雅达 |
2.81% |
126.15 |
2905.23 |
3.01% |
-24.69 (-19.57%) |
5 |
300274 |
阳光电源 |
2.46% |
129.01 |
2541.52 |
2.63% |
111.81 (86.67%) |
6 |
300071 |
*ST嘉信 |
2.37% |
146.25 |
2451.07 |
2.54% |
新增 |
7 |
600406 |
国电南瑞 |
2.22% |
134.13 |
2297.61 |
2.38% |
新增 |
8 |
002353 |
杰瑞股份 |
2.08% |
55.24 |
2153.43 |
2.23% |
16.21 (29.34%) |
9 |
002139 |
拓邦股份 |
2.05% |
132.45 |
2117.88 |
2.19% |
新增 |
10 |
002038 |
双鹭药业 |
2.02% |
49.28 |
2089.37 |
2.16% |
-18.71 (-37.98%) |
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 |
3.77% |
154.49 |
4118.62 |
4.74% |
--- |
2 |
002038 |
双鹭药业 |
2.78% |
67.99 |
3030.36 |
3.49% |
--- |
3 |
600571 |
信雅达 |
2.69% |
150.84 |
2939.84 |
3.39% |
--- |
4 |
002191 |
劲嘉股份 |
2.17% |
178.27 |
2371.01 |
2.73% |
--- |
5 |
300014 |
亿纬锂能 |
1.90% |
131.47 |
2073.25 |
2.39% |
--- |
6 |
600887 |
伊利股份 |
1.86% |
61.15 |
2025.29 |
2.33% |
--- |
7 |
002456 |
欧菲光 |
1.77% |
90.15 |
1931.90 |
2.23% |
--- |
8 |
600518 |
ST康美 |
1.73% |
126.33 |
1888.63 |
2.18% |
--- |
9 |
002610 |
爱康科技 |
1.70% |
142.07 |
1852.65 |
2.13% |
--- |
10 |
300070 |
碧水源 |
1.67% |
62.23 |
1820.11 |
2.10% |
--- |
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 |
3.77% |
154.49 |
4118.62 |
4.74% |
--- |
2 |
002038 |
双鹭药业 |
2.78% |
67.99 |
3030.36 |
3.49% |
--- |
3 |
600571 |
信雅达 |
2.69% |
150.84 |
2939.84 |
3.39% |
--- |
4 |
002191 |
劲嘉股份 |
2.17% |
178.27 |
2371.01 |
2.73% |
--- |
5 |
300014 |
亿纬锂能 |
1.90% |
131.47 |
2073.25 |
2.39% |
--- |
6 |
600887 |
伊利股份 |
1.86% |
61.15 |
2025.29 |
2.33% |
--- |
7 |
002456 |
欧菲光 |
1.77% |
90.15 |
1931.90 |
2.23% |
--- |
8 |
600518 |
ST康美 |
1.73% |
126.33 |
1888.63 |
2.18% |
--- |
9 |
002610 |
爱康科技 |
1.70% |
142.07 |
1852.65 |
2.13% |
--- |
10 |
300070 |
碧水源 |
1.67% |
62.23 |
1820.11 |
2.10% |
--- |
11 |
002565 |
顺灏股份 |
1.66% |
209.98 |
1814.23 |
2.09% |
--- |
12 |
600079 |
人福医药 |
1.53% |
55.80 |
1665.52 |
1.92% |
--- |
13 |
000671 |
阳光城 |
1.44% |
178.30 |
1567.24 |
1.81% |
--- |
14 |
002353 |
杰瑞股份 |
1.44% |
39.04 |
1571.17 |
1.81% |
--- |
15 |
600150 |
中国船舶 |
1.36% |
70.71 |
1489.10 |
1.72% |
--- |
16 |
300147 |
香雪制药 |
1.33% |
53.66 |
1448.85 |
1.67% |
--- |
17 |
002309 |
ST中利 |
1.31% |
82.54 |
1435.39 |
1.65% |
--- |
18 |
000823 |
超声电子 |
1.25% |
112.83 |
1368.63 |
1.58% |
--- |
19 |
002008 |
大族激光 |
1.17% |
73.47 |
1274.01 |
1.47% |
--- |
20 |
600525 |
长园集团 |
1.17% |
115.23 |
1272.12 |
1.47% |
--- |
21 |
300017 |
网宿科技 |
1.14% |
19.43 |
1239.72 |
1.43% |
--- |
22 |
600196 |
复星医药 |
1.13% |
61.13 |
1234.25 |
1.42% |
--- |
23 |
000768 |
中航西飞 |
1.07% |
110.81 |
1166.82 |
1.34% |
--- |
24 |
300115 |
长盈精密 |
1.06% |
52.42 |
1154.18 |
1.33% |
--- |
25 |
002269 |
美邦服饰 |
1.04% |
136.67 |
1135.76 |
1.31% |
--- |
26 |
600884 |
杉杉股份 |
1.01% |
64.40 |
1107.04 |
1.28% |
--- |
27 |
603000 |
人民网 |
1.01% |
28.18 |
1104.34 |
1.27% |
--- |
28 |
300083 |
创世纪 |
0.99% |
50.03 |
1083.58 |
1.25% |
--- |
29 |
600594 |
益佰制药 |
0.99% |
26.27 |
1080.32 |
1.24% |
--- |
30 |
600376 |
首开股份 |
0.97% |
244.10 |
1054.51 |
1.21% |
--- |
31 |
300043 |
星辉娱乐 |
0.96% |
56.61 |
1049.52 |
1.21% |
--- |
32 |
000558 |
莱茵体育 |
0.95% |
224.20 |
1038.03 |
1.20% |
--- |
33 |
600998 |
九州通 |
0.94% |
76.67 |
1026.58 |
1.18% |
--- |
34 |
600978 |
*ST宜生 |
0.92% |
206.78 |
1009.11 |
1.16% |
--- |
35 |
300339 |
润和软件 |
0.89% |
53.53 |
974.18 |
1.12% |
--- |
36 |
300128 |
锦富技术 |
0.81% |
65.03 |
881.12 |
1.01% |
--- |
37 |
601799 |
星宇股份 |
0.80% |
50.82 |
869.99 |
1.00% |
--- |
38 |
300049 |
福瑞股份 |
0.79% |
29.98 |
863.38 |
0.99% |
--- |
39 |
600109 |
国金证券 |
0.79% |
43.25 |
859.34 |
0.99% |
--- |
40 |
300183 |
东软载波 |
0.73% |
22.11 |
795.94 |
0.92% |
--- |
41 |
300263 |
隆华科技 |
0.72% |
51.58 |
786.61 |
0.91% |
--- |
42 |
002665 |
首航高科 |
0.69% |
26.75 |
755.42 |
0.87% |
--- |
43 |
002664 |
长鹰信质 |
0.68% |
14.39 |
738.74 |
0.85% |
--- |
44 |
600340 |
华夏幸福 |
0.66% |
28.60 |
719.88 |
0.83% |
--- |
45 |
000049 |
德赛电池 |
0.65% |
17.79 |
714.69 |
0.82% |
--- |
46 |
002138 |
顺络电子 |
0.65% |
34.22 |
713.83 |
0.82% |
--- |
47 |
002444 |
巨星科技 |
0.65% |
74.29 |
705.73 |
0.81% |
--- |
48 |
300090 |
盛运退 |
0.65% |
45.27 |
713.05 |
0.82% |
--- |
49 |
600284 |
浦东建设 |
0.64% |
74.26 |
698.79 |
0.80% |
--- |
50 |
002104 |
恒宝股份 |
0.63% |
34.83 |
682.67 |
0.79% |
--- |
51 |
002279 |
久其软件 |
0.63% |
28.84 |
688.04 |
0.79% |
--- |
52 |
300074 |
华平股份 |
0.63% |
45.36 |
691.79 |
0.80% |
--- |
53 |
000625 |
长安汽车 |
0.62% |
55.13 |
678.71 |
0.78% |
--- |
54 |
600366 |
宁波韵升 |
0.57% |
41.59 |
617.20 |
0.71% |
--- |
55 |
300301 |
*ST长方 |
0.49% |
40.27 |
537.57 |
0.62% |
--- |
56 |
002174 |
游族网络 |
0.48% |
9.58 |
527.46 |
0.61% |
--- |
57 |
000024 |
招商地产 |
0.47% |
49.47 |
515.48 |
0.59% |
--- |
58 |
002111 |
威海广泰 |
0.47% |
33.65 |
513.09 |
0.59% |
--- |
59 |
002577 |
雷柏科技 |
0.47% |
19.24 |
509.44 |
0.59% |
--- |
60 |
300080 |
易成新能 |
0.47% |
63.97 |
514.32 |
0.59% |
--- |
61 |
300255 |
常山药业 |
0.47% |
18.15 |
511.55 |
0.59% |
--- |
62 |
600373 |
中文传媒 |
0.46% |
35.52 |
497.26 |
0.57% |
--- |
63 |
601700 |
风范股份 |
0.46% |
38.58 |
505.44 |
0.58% |
--- |
64 |
002390 |
信邦制药 |
0.44% |
22.73 |
483.41 |
0.56% |
--- |
65 |
300159 |
ST新研 |
0.42% |
62.93 |
456.91 |
0.53% |
--- |
66 |
002654 |
万润科技 |
0.41% |
34.85 |
446.02 |
0.51% |
--- |
67 |
002108 |
沧州明珠 |
0.40% |
34.85 |
441.58 |
0.51% |
--- |
68 |
002396 |
星网锐捷 |
0.40% |
15.52 |
434.40 |
0.50% |
--- |
69 |
300026 |
红日药业 |
0.40% |
14.73 |
431.59 |
0.50% |
--- |
70 |
002550 |
千红制药 |
0.38% |
21.41 |
414.20 |
0.48% |
--- |
71 |
300150 |
世纪瑞尔 |
0.38% |
26.35 |
417.38 |
0.48% |
--- |
72 |
601877 |
正泰电器 |
0.36% |
18.00 |
394.36 |
0.45% |
--- |
73 |
002148 |
北纬科技 |
0.34% |
16.84 |
367.11 |
0.42% |
--- |
74 |
002273 |
水晶光电 |
0.34% |
20.11 |
367.94 |
0.42% |
--- |
75 |
300113 |
顺网科技 |
0.33% |
15.07 |
364.71 |
0.42% |
--- |
76 |
300144 |
宋城演艺 |
0.33% |
13.65 |
362.94 |
0.42% |
--- |
77 |
300307 |
慈星股份 |
0.33% |
34.01 |
360.51 |
0.42% |
--- |
78 |
300073 |
当升科技 |
0.32% |
18.55 |
348.83 |
0.40% |
--- |
79 |
600835 |
上海机电 |
0.32% |
22.53 |
351.05 |
0.40% |
--- |
80 |
600401 |
退市海润 |
0.31% |
41.85 |
333.95 |
0.38% |
--- |
81 |
600804 |
ST鹏博士 |
0.30% |
22.69 |
327.64 |
0.38% |
--- |
82 |
002369 |
卓翼科技 |
0.29% |
35.46 |
321.98 |
0.37% |
--- |
83 |
300148 |
天舟文化 |
0.29% |
16.97 |
319.60 |
0.37% |
--- |
84 |
000920 |
沃顿科技 |
0.27% |
27.46 |
292.72 |
0.34% |
--- |
85 |
002065 |
东华软件 |
0.26% |
14.01 |
281.88 |
0.32% |
--- |
86 |
300274 |
阳光电源 |
0.26% |
17.20 |
283.97 |
0.33% |
--- |
87 |
000516 |
国际医学 |
0.25% |
41.04 |
275.80 |
0.32% |
--- |
88 |
601028 |
玉龙股份 |
0.25% |
21.43 |
274.98 |
0.32% |
--- |
89 |
601222 |
林洋能源 |
0.25% |
12.29 |
277.61 |
0.32% |
--- |
90 |
002520 |
日发精机 |
0.24% |
12.60 |
264.61 |
0.30% |
--- |
91 |
300005 |
探路者 |
0.21% |
14.95 |
230.83 |
0.27% |
--- |
92 |
002563 |
森马服饰 |
0.20% |
7.87 |
213.66 |
0.25% |
--- |
93 |
300156 |
神雾退 |
0.20% |
16.09 |
221.24 |
0.25% |
--- |
94 |
000848 |
承德露露 |
0.19% |
10.24 |
203.42 |
0.23% |
--- |
95 |
002405 |
四维图新 |
0.19% |
12.63 |
209.91 |
0.24% |
--- |
96 |
600240 |
退市华业 |
0.19% |
42.98 |
209.76 |
0.24% |
--- |
97 |
600446 |
金证股份 |
0.19% |
6.58 |
202.12 |
0.23% |
--- |
98 |
002583 |
海能达 |
0.18% |
7.28 |
198.38 |
0.23% |
--- |
99 |
300295 |
三六五网 |
0.18% |
2.00 |
193.76 |
0.22% |
--- |
100 |
600422 |
昆药集团 |
0.17% |
8.96 |
188.24 |
0.22% |
--- |
101 |
000852 |
石化机械 |
0.14% |
9.61 |
151.81 |
0.17% |
--- |
102 |
300133 |
华策影视 |
0.08% |
2.65 |
84.55 |
0.10% |
--- |
103 |
000915 |
华特达因 |
0.07% |
3.05 |
81.50 |
0.09% |
--- |
104 |
002004 |
华邦健康 |
0.06% |
3.48 |
64.77 |
0.07% |
--- |
105 |
002465 |
海格通信 |
0.06% |
4.19 |
66.75 |
0.08% |
--- |
106 |
002131 |
利欧股份 |
0.05% |
2.85 |
55.58 |
0.06% |
--- |
107 |
002228 |
合兴包装 |
0.05% |
5.76 |
56.33 |
0.06% |
--- |
108 |
002555 |
三七互娱 |
0.05% |
1.13 |
53.30 |
0.06% |
--- |
109 |
000733 |
振华科技 |
0.04% |
3.51 |
45.48 |
0.05% |
--- |
110 |
300271 |
华宇软件 |
0.03% |
0.79 |
31.83 |
0.04% |
--- |
111 |
300386 |
飞天诚信 |
0.03% |
0.53 |
30.48 |
0.04% |
--- |
112 |
002707 |
众信旅游 |
0.02% |
0.20 |
18.32 |
0.02% |
--- |
113 |
000862 |
银星能源 |
0.01% |
1.71 |
11.05 |
0.01% |
--- |
114 |
002236 |
大华股份 |
0.01% |
0.20 |
5.48 |
0.01% |
--- |
115 |
002699 |
ST美盛 |
0.01% |
0.45 |
7.75 |
0.01% |
--- |
116 |
002726 |
龙大美食 |
0.01% |
0.75 |
12.83 |
0.01% |
--- |
117 |
300170 |
汉得信息 |
0.01% |
0.60 |
7.80 |
0.01% |
--- |
118 |
600826 |
兰生股份 |
0.01% |
0.59 |
8.71 |
0.01% |
--- |
119 |
601231 |
环旭电子 |
0.01% |
0.33 |
10.22 |
0.01% |
--- |
120 |
000661 |
长春高新 |
0.00% |
0.06 |
5.13 |
0.01% |
--- |
121 |
000961 |
中南建设 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
122 |
002049 |
紫光国微 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
123 |
002292 |
奥飞娱乐 |
0.00% |
0.12 |
4.44 |
0.01% |
--- |
124 |
002296 |
辉煌科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
125 |
002368 |
太极股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
126 |
300075 |
数字政通 |
0.00% |
0.12 |
3.89 |
0.00% |
--- |
127 |
300164 |
通源石油 |
0.00% |
0.20 |
3.25 |
0.00% |
--- |
128 |
300180 |
华峰超纤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
129 |
300241 |
瑞丰光电 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
130 |
300356 |
*ST光一 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
131 |
300367 |
网力退 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
132 |
600741 |
华域汽车 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
133 |
600833 |
第一医药 |
0.00% |
0.24 |
2.33 |
0.00% |
--- |
134 |
601998 |
中信银行 |
0.00% |
0.43 |
1.85 |
0.00% |
--- |
135 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
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