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 |
002517 |
恺英网络 |
6.06% |
256.84 |
2868.90 |
6.74% |
1.68 (0.65%) |
2 |
002555 |
三七互娱 |
5.30% |
133.33 |
2507.94 |
5.89% |
30.68 (23.01%) |
3 |
300418 |
昆仑万维 |
5.14% |
65.08 |
2433.99 |
5.72% |
新增 |
4 |
601858 |
中国科传 |
3.36% |
64.40 |
1588.66 |
3.73% |
38.16 (59.26%) |
5 |
600373 |
中文传媒 |
3.20% |
114.83 |
1513.46 |
3.55% |
66.17 (57.62%) |
6 |
300782 |
卓胜微 |
3.11% |
10.45 |
1473.17 |
3.46% |
5.90 (56.45%) |
7 |
002475 |
立讯精密 |
2.87% |
39.48 |
1360.09 |
3.19% |
新增 |
8 |
002050 |
三花智控 |
2.82% |
45.36 |
1333.58 |
3.13% |
33.53 (73.92%) |
9 |
002156 |
通富微电 |
2.80% |
57.24 |
1323.39 |
3.11% |
-15.47 (-27.03%) |
10 |
688234 |
天岳先进 |
2.72% |
19.50 |
1288.19 |
3.03% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
6.06% |
256.84 |
2868.90 |
6.74% |
1.68 (0.65%) |
2 |
002555 |
三七互娱 |
5.30% |
133.33 |
2507.94 |
5.89% |
30.68 (23.01%) |
3 |
300418 |
昆仑万维 |
5.14% |
65.08 |
2433.99 |
5.72% |
新增 |
4 |
601858 |
中国科传 |
3.36% |
64.40 |
1588.66 |
3.73% |
38.16 (59.26%) |
5 |
600373 |
中文传媒 |
3.20% |
114.83 |
1513.46 |
3.55% |
66.17 (57.62%) |
6 |
300782 |
卓胜微 |
3.11% |
10.45 |
1473.17 |
3.46% |
5.90 (56.45%) |
7 |
002475 |
立讯精密 |
2.87% |
39.48 |
1360.09 |
3.19% |
新增 |
8 |
002050 |
三花智控 |
2.82% |
45.36 |
1333.58 |
3.13% |
33.53 (73.92%) |
9 |
002156 |
通富微电 |
2.80% |
57.24 |
1323.39 |
3.11% |
-15.47 (-27.03%) |
10 |
688234 |
天岳先进 |
2.72% |
19.50 |
1288.19 |
3.03% |
新增 |
11 |
601689 |
拓普集团 |
2.38% |
15.36 |
1128.96 |
2.65% |
--- |
12 |
300308 |
中际旭创 |
2.29% |
9.62 |
1086.19 |
2.55% |
--- |
13 |
605168 |
三人行 |
2.16% |
16.15 |
1023.00 |
2.40% |
--- |
14 |
300502 |
新易盛 |
2.02% |
19.37 |
955.13 |
2.24% |
--- |
15 |
603444 |
吉比特 |
2.00% |
3.86 |
946.16 |
2.22% |
--- |
16 |
603728 |
鸣志电器 |
1.85% |
13.30 |
875.80 |
2.06% |
--- |
17 |
601928 |
凤凰传媒 |
1.79% |
96.31 |
848.49 |
1.99% |
--- |
18 |
300002 |
神州泰岳 |
1.76% |
94.19 |
833.58 |
1.96% |
--- |
19 |
300394 |
天孚通信 |
1.67% |
8.66 |
792.56 |
1.86% |
--- |
20 |
002558 |
巨人网络 |
1.61% |
68.34 |
761.31 |
1.79% |
--- |
21 |
688111 |
金山办公 |
1.61% |
2.41 |
761.76 |
1.79% |
--- |
22 |
688025 |
杰普特 |
1.54% |
7.90 |
730.69 |
1.72% |
--- |
23 |
601801 |
皖新传媒 |
1.51% |
102.83 |
714.67 |
1.68% |
--- |
24 |
300033 |
同花顺 |
1.48% |
4.47 |
700.60 |
1.65% |
--- |
25 |
601019 |
山东出版 |
1.47% |
74.07 |
694.78 |
1.63% |
--- |
26 |
002472 |
双环传动 |
1.46% |
26.63 |
692.91 |
1.63% |
--- |
27 |
600757 |
长江传媒 |
1.43% |
90.86 |
676.91 |
1.59% |
--- |
28 |
601028 |
玉龙股份 |
1.41% |
62.23 |
666.48 |
1.57% |
--- |
29 |
300364 |
中文在线 |
1.38% |
25.35 |
652.26 |
1.53% |
--- |
30 |
603501 |
韦尔股份 |
1.30% |
5.77 |
615.72 |
1.45% |
--- |
31 |
002230 |
科大讯飞 |
1.26% |
12.89 |
597.84 |
1.40% |
--- |
32 |
002422 |
科伦药业 |
1.24% |
20.28 |
589.13 |
1.38% |
--- |
33 |
601900 |
南方传媒 |
1.24% |
45.12 |
586.11 |
1.38% |
--- |
34 |
601921 |
浙版传媒 |
1.24% |
76.57 |
584.99 |
1.37% |
--- |
35 |
300788 |
中信出版 |
1.11% |
18.03 |
524.67 |
1.23% |
--- |
36 |
002387 |
维信诺 |
1.04% |
43.98 |
493.02 |
1.16% |
--- |
37 |
300456 |
赛微电子 |
0.98% |
19.25 |
462.77 |
1.09% |
--- |
38 |
300251 |
光线传媒 |
0.88% |
51.37 |
418.67 |
0.98% |
--- |
39 |
600276 |
恒瑞医药 |
0.80% |
8.35 |
377.67 |
0.89% |
--- |
40 |
601688 |
华泰证券 |
0.80% |
27.15 |
378.74 |
0.89% |
--- |
41 |
300494 |
盛天网络 |
0.71% |
21.15 |
334.38 |
0.79% |
--- |
42 |
688608 |
恒玄科技 |
0.70% |
2.14 |
329.78 |
0.77% |
--- |
43 |
300533 |
冰川网络 |
0.68% |
11.65 |
322.70 |
0.76% |
--- |
44 |
688525 |
佰维存储 |
0.67% |
5.04 |
315.84 |
0.74% |
--- |
45 |
300058 |
蓝色光标 |
0.57% |
37.75 |
271.05 |
0.64% |
--- |
46 |
688035 |
德邦科技 |
0.50% |
4.42 |
235.86 |
0.55% |
--- |
47 |
688410 |
山外山 |
0.50% |
8.16 |
238.41 |
0.56% |
--- |
48 |
600030 |
中信证券 |
0.49% |
11.45 |
233.24 |
0.55% |
--- |
49 |
300133 |
华策影视 |
0.42% |
33.54 |
196.88 |
0.46% |
--- |
50 |
300832 |
新产业 |
0.36% |
2.16 |
168.91 |
0.40% |
--- |
51 |
301525 |
儒竞科技 |
0.34% |
1.88 |
158.63 |
0.37% |
--- |
52 |
300122 |
智飞生物 |
0.32% |
2.51 |
153.39 |
0.36% |
--- |
53 |
000719 |
中原传媒 |
0.29% |
13.87 |
134.96 |
0.32% |
--- |
54 |
002605 |
姚记科技 |
0.26% |
5.49 |
121.99 |
0.29% |
--- |
55 |
601949 |
中国出版 |
0.26% |
15.04 |
121.56 |
0.29% |
--- |
56 |
688036 |
传音控股 |
0.23% |
0.79 |
109.85 |
0.26% |
--- |
57 |
300031 |
宝通科技 |
0.21% |
5.28 |
97.89 |
0.23% |
--- |
58 |
688300 |
联瑞新材 |
0.20% |
1.79 |
94.77 |
0.22% |
--- |
59 |
603103 |
横店影视 |
0.15% |
3.90 |
69.34 |
0.16% |
--- |
60 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
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 |
002517 |
恺英网络 |
6.61% |
255.16 |
4016.22 |
7.28% |
新增 |
2 |
002555 |
三七互娱 |
5.90% |
102.65 |
3580.43 |
6.49% |
76.05 (74.09%) |
3 |
300308 |
中际旭创 |
3.60% |
14.81 |
2183.73 |
3.96% |
新增 |
4 |
300502 |
新易盛 |
3.36% |
29.99 |
2038.15 |
3.69% |
新增 |
5 |
688111 |
金山办公 |
3.24% |
4.16 |
1965.00 |
3.56% |
0.37 (8.95%) |
6 |
603444 |
吉比特 |
3.11% |
3.85 |
1890.77 |
3.43% |
新增 |
7 |
002558 |
巨人网络 |
3.08% |
104.32 |
1870.46 |
3.39% |
新增 |
8 |
002156 |
通富微电 |
2.71% |
72.71 |
1643.25 |
2.98% |
新增 |
9 |
603081 |
大丰实业 |
2.52% |
83.33 |
1531.61 |
2.78% |
11.32 (13.58%) |
10 |
300394 |
天孚通信 |
2.45% |
13.90 |
1484.94 |
2.69% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
6.61% |
255.16 |
4016.22 |
7.28% |
新增 |
2 |
002555 |
三七互娱 |
5.90% |
102.65 |
3580.43 |
6.49% |
76.05 (74.09%) |
3 |
300308 |
中际旭创 |
3.60% |
14.81 |
2183.73 |
3.96% |
新增 |
4 |
300502 |
新易盛 |
3.36% |
29.99 |
2038.15 |
3.69% |
新增 |
5 |
688111 |
金山办公 |
3.24% |
4.16 |
1965.00 |
3.56% |
0.37 (8.95%) |
6 |
603444 |
吉比特 |
3.11% |
3.85 |
1890.77 |
3.43% |
新增 |
7 |
002558 |
巨人网络 |
3.08% |
104.32 |
1870.46 |
3.39% |
新增 |
8 |
002156 |
通富微电 |
2.71% |
72.71 |
1643.25 |
2.98% |
新增 |
9 |
603081 |
大丰实业 |
2.52% |
83.33 |
1531.61 |
2.78% |
11.32 (13.58%) |
10 |
300394 |
天孚通信 |
2.45% |
13.90 |
1484.94 |
2.69% |
新增 |
11 |
605168 |
三人行 |
2.29% |
16.15 |
1387.58 |
2.52% |
--- |
12 |
300002 |
神州泰岳 |
2.22% |
96.47 |
1350.58 |
2.45% |
--- |
13 |
603019 |
中科曙光 |
2.16% |
25.80 |
1313.22 |
2.38% |
--- |
14 |
601098 |
中南传媒 |
2.11% |
110.22 |
1278.55 |
2.32% |
--- |
15 |
601928 |
凤凰传媒 |
2.09% |
111.41 |
1270.07 |
2.30% |
--- |
16 |
000977 |
浪潮信息 |
2.08% |
26.03 |
1262.45 |
2.29% |
--- |
17 |
300494 |
盛天网络 |
2.05% |
50.27 |
1246.29 |
2.26% |
--- |
18 |
600050 |
中国联通 |
2.01% |
254.52 |
1221.70 |
2.21% |
--- |
19 |
600941 |
中国移动 |
2.01% |
13.05 |
1217.57 |
2.21% |
--- |
20 |
002605 |
姚记科技 |
1.94% |
25.39 |
1178.86 |
2.14% |
--- |
21 |
300413 |
芒果超媒 |
1.92% |
34.13 |
1167.59 |
2.12% |
--- |
22 |
300553 |
集智股份 |
1.63% |
17.46 |
991.32 |
1.80% |
--- |
23 |
601019 |
山东出版 |
1.53% |
101.01 |
926.26 |
1.68% |
--- |
24 |
603103 |
横店影视 |
1.49% |
53.57 |
902.12 |
1.64% |
--- |
25 |
603728 |
鸣志电器 |
1.49% |
11.26 |
904.18 |
1.64% |
--- |
26 |
601138 |
工业富联 |
1.45% |
34.86 |
878.47 |
1.59% |
--- |
27 |
601858 |
中国科传 |
1.45% |
26.24 |
881.58 |
1.60% |
--- |
28 |
600977 |
中国电影 |
1.38% |
59.82 |
840.47 |
1.52% |
--- |
29 |
300315 |
掌趣科技 |
1.35% |
105.20 |
820.56 |
1.49% |
--- |
30 |
002230 |
科大讯飞 |
1.30% |
11.59 |
787.66 |
1.43% |
--- |
31 |
002222 |
福晶科技 |
1.29% |
28.28 |
784.49 |
1.42% |
--- |
32 |
688036 |
传音控股 |
1.24% |
5.12 |
752.14 |
1.36% |
--- |
33 |
601728 |
中国电信 |
1.16% |
124.57 |
701.33 |
1.27% |
--- |
34 |
600373 |
中文传媒 |
1.07% |
48.66 |
648.15 |
1.18% |
--- |
35 |
600757 |
长江传媒 |
1.06% |
75.16 |
646.38 |
1.17% |
--- |
36 |
300280 |
紫天科技 |
0.99% |
12.62 |
602.86 |
1.09% |
--- |
37 |
688498 |
源杰科技 |
0.94% |
2.01 |
571.97 |
1.04% |
--- |
38 |
601949 |
中国出版 |
0.84% |
43.37 |
511.77 |
0.93% |
--- |
39 |
002315 |
焦点科技 |
0.82% |
12.38 |
495.20 |
0.90% |
--- |
40 |
601599 |
浙文影业 |
0.80% |
129.75 |
487.86 |
0.88% |
--- |
41 |
002602 |
世纪华通 |
0.78% |
62.49 |
474.30 |
0.86% |
--- |
42 |
300782 |
卓胜微 |
0.72% |
4.55 |
439.67 |
0.80% |
--- |
43 |
301270 |
汉仪股份 |
0.72% |
7.97 |
435.19 |
0.79% |
--- |
44 |
300291 |
百纳千成 |
0.70% |
60.80 |
428.03 |
0.78% |
--- |
45 |
688195 |
腾景科技 |
0.63% |
7.12 |
380.32 |
0.69% |
--- |
46 |
300570 |
太辰光 |
0.62% |
6.90 |
377.50 |
0.68% |
--- |
47 |
688668 |
鼎通科技 |
0.61% |
3.81 |
373.10 |
0.68% |
--- |
48 |
002050 |
三花智控 |
0.59% |
11.83 |
357.98 |
0.65% |
--- |
49 |
600633 |
浙数文化 |
0.59% |
22.09 |
358.08 |
0.65% |
--- |
50 |
688048 |
长光华芯 |
0.51% |
3.31 |
312.43 |
0.57% |
--- |
51 |
001330 |
博纳影业 |
0.47% |
30.81 |
285.92 |
0.52% |
--- |
52 |
300680 |
隆盛科技 |
0.31% |
7.49 |
186.28 |
0.34% |
--- |
53 |
601689 |
拓普集团 |
0.30% |
2.25 |
181.57 |
0.33% |
--- |
54 |
002292 |
奥飞娱乐 |
0.29% |
17.84 |
178.04 |
0.32% |
--- |
55 |
688256 |
寒武纪 |
0.25% |
0.81 |
152.83 |
0.28% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
58 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.57% |
22.41 |
2505.44 |
7.15% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.41% |
5.04 |
1982.84 |
5.66% |
-2.50 (-49.60%) |
3 |
688063 |
派能科技 |
3.21% |
4.58 |
1444.51 |
4.12% |
0.51 (11.24%) |
4 |
300014 |
亿纬锂能 |
3.06% |
15.67 |
1377.39 |
3.93% |
-8.75 (-55.84%) |
5 |
300454 |
深信服 |
3.01% |
12.04 |
1355.10 |
3.87% |
新增 |
6 |
002371 |
北方华创 |
2.84% |
5.67 |
1277.45 |
3.65% |
新增 |
7 |
300661 |
圣邦股份 |
2.45% |
6.38 |
1101.19 |
3.14% |
新增 |
8 |
688409 |
富创精密 |
2.39% |
9.93 |
1073.12 |
3.06% |
新增 |
9 |
688599 |
天合光能 |
2.30% |
16.21 |
1033.31 |
2.95% |
-9.56 (-59.01%) |
10 |
688111 |
金山办公 |
2.23% |
3.79 |
1002.13 |
2.86% |
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 |
300274 |
阳光电源 |
5.57% |
22.41 |
2505.44 |
7.15% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.41% |
5.04 |
1982.84 |
5.66% |
-2.50 (-49.60%) |
3 |
688063 |
派能科技 |
3.21% |
4.58 |
1444.51 |
4.12% |
0.51 (11.24%) |
4 |
300014 |
亿纬锂能 |
3.06% |
15.67 |
1377.39 |
3.93% |
-8.75 (-55.84%) |
5 |
300454 |
深信服 |
3.01% |
12.04 |
1355.10 |
3.87% |
新增 |
6 |
002371 |
北方华创 |
2.84% |
5.67 |
1277.45 |
3.65% |
新增 |
7 |
300661 |
圣邦股份 |
2.45% |
6.38 |
1101.19 |
3.14% |
新增 |
8 |
688409 |
富创精密 |
2.39% |
9.93 |
1073.12 |
3.06% |
新增 |
9 |
688599 |
天合光能 |
2.30% |
16.21 |
1033.31 |
2.95% |
-9.56 (-59.01%) |
10 |
688111 |
金山办公 |
2.23% |
3.79 |
1002.13 |
2.86% |
新增 |
11 |
002475 |
立讯精密 |
2.11% |
29.93 |
950.28 |
2.71% |
--- |
12 |
603081 |
大丰实业 |
2.00% |
72.01 |
897.24 |
2.56% |
--- |
13 |
300782 |
卓胜微 |
1.97% |
7.73 |
883.54 |
2.52% |
--- |
14 |
300553 |
集智股份 |
1.89% |
13.61 |
847.90 |
2.42% |
--- |
15 |
605168 |
三人行 |
1.88% |
9.51 |
846.10 |
2.42% |
--- |
16 |
688608 |
恒玄科技 |
1.78% |
7.01 |
798.96 |
2.28% |
--- |
17 |
603633 |
徕木股份 |
1.70% |
52.34 |
762.59 |
2.18% |
--- |
18 |
600536 |
中国软件 |
1.61% |
12.39 |
722.94 |
2.06% |
--- |
19 |
601882 |
海天精工 |
1.57% |
26.95 |
706.09 |
2.02% |
--- |
20 |
002384 |
东山精密 |
1.56% |
28.41 |
702.58 |
2.01% |
--- |
21 |
300058 |
蓝色光标 |
1.54% |
137.14 |
692.56 |
1.98% |
--- |
22 |
300260 |
新莱应材 |
1.54% |
10.35 |
694.49 |
1.98% |
--- |
23 |
603927 |
中科软 |
1.46% |
22.22 |
657.88 |
1.88% |
--- |
24 |
688072 |
拓荆科技 |
1.40% |
2.90 |
628.73 |
1.79% |
--- |
25 |
688023 |
安恒信息 |
1.39% |
3.15 |
623.84 |
1.78% |
--- |
26 |
603466 |
风语筑 |
1.36% |
45.28 |
612.62 |
1.75% |
--- |
27 |
688439 |
振华风光 |
1.36% |
5.14 |
611.27 |
1.75% |
--- |
28 |
301168 |
通灵股份 |
1.35% |
8.39 |
607.18 |
1.73% |
--- |
29 |
688234 |
天岳先进 |
1.34% |
7.74 |
603.47 |
1.72% |
--- |
30 |
301270 |
汉仪股份 |
1.31% |
19.51 |
589.19 |
1.68% |
--- |
31 |
002555 |
三七互娱 |
1.07% |
26.60 |
481.46 |
1.37% |
--- |
32 |
002935 |
天奥电子 |
1.07% |
18.43 |
479.00 |
1.37% |
--- |
33 |
688375 |
国博电子 |
0.98% |
4.61 |
441.84 |
1.26% |
--- |
34 |
300327 |
中颖电子 |
0.95% |
12.10 |
427.99 |
1.22% |
--- |
35 |
688083 |
中望软件 |
0.90% |
2.08 |
404.65 |
1.16% |
--- |
36 |
688271 |
联影医疗 |
0.90% |
2.29 |
405.18 |
1.16% |
--- |
37 |
688630 |
芯碁微装 |
0.90% |
4.84 |
404.04 |
1.15% |
--- |
38 |
688536 |
思瑞浦 |
0.88% |
1.44 |
395.87 |
1.13% |
--- |
39 |
688392 |
骄成超声 |
0.87% |
2.70 |
390.99 |
1.12% |
--- |
40 |
300101 |
振芯科技 |
0.75% |
13.77 |
337.37 |
0.96% |
--- |
41 |
688533 |
上声电子 |
0.65% |
5.13 |
294.50 |
0.84% |
--- |
42 |
688048 |
长光华芯 |
0.63% |
2.92 |
282.77 |
0.81% |
--- |
43 |
002368 |
太极股份 |
0.59% |
9.50 |
267.24 |
0.76% |
--- |
44 |
300699 |
光威复材 |
0.56% |
3.46 |
249.99 |
0.71% |
--- |
45 |
300624 |
万兴科技 |
0.53% |
8.12 |
238.40 |
0.68% |
--- |
46 |
300315 |
掌趣科技 |
0.52% |
72.21 |
231.79 |
0.66% |
--- |
47 |
688032 |
禾迈股份 |
0.49% |
0.23 |
219.20 |
0.63% |
--- |
48 |
300860 |
锋尚文化 |
0.39% |
3.35 |
174.14 |
0.50% |
--- |
49 |
688052 |
纳芯微 |
0.31% |
0.44 |
139.68 |
0.40% |
--- |
50 |
688596 |
正帆科技 |
0.29% |
3.88 |
131.78 |
0.38% |
--- |
51 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
52 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
54 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.44 |
0.01% |
--- |
55 |
301391 |
卡莱特 |
0.01% |
0.03 |
2.71 |
0.01% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
66 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.69 |
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 |
300750 |
宁德时代 |
6.44% |
7.54 |
3022.71 |
7.05% |
-0.33 (-4.38%) |
2 |
300274 |
阳光电源 |
5.28% |
22.41 |
2478.99 |
5.78% |
新增 |
3 |
300014 |
亿纬锂能 |
4.40% |
24.42 |
2065.93 |
4.82% |
9.32 (38.17%) |
4 |
002594 |
比亚迪 |
4.08% |
7.60 |
1915.28 |
4.46% |
3.02 (39.74%) |
5 |
688348 |
昱能科技 |
3.96% |
3.02 |
1859.60 |
4.33% |
新增 |
6 |
688599 |
天合光能 |
3.52% |
25.77 |
1652.06 |
3.85% |
-4.28 (-16.60%) |
7 |
688063 |
派能科技 |
3.46% |
4.06 |
1624.72 |
3.79% |
新增 |
8 |
002837 |
英维克 |
3.20% |
46.83 |
1499.34 |
3.49% |
新增 |
9 |
688234 |
天岳先进 |
3.11% |
13.55 |
1459.01 |
3.40% |
新增 |
10 |
601012 |
隆基绿能 |
2.94% |
28.77 |
1378.37 |
3.21% |
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 |
300750 |
宁德时代 |
6.44% |
7.54 |
3022.71 |
7.05% |
-0.33 (-4.38%) |
2 |
300274 |
阳光电源 |
5.28% |
22.41 |
2478.99 |
5.78% |
新增 |
3 |
300014 |
亿纬锂能 |
4.40% |
24.42 |
2065.93 |
4.82% |
9.32 (38.17%) |
4 |
002594 |
比亚迪 |
4.08% |
7.60 |
1915.28 |
4.46% |
3.02 (39.74%) |
5 |
688348 |
昱能科技 |
3.96% |
3.02 |
1859.60 |
4.33% |
新增 |
6 |
688599 |
天合光能 |
3.52% |
25.77 |
1652.06 |
3.85% |
-4.28 (-16.60%) |
7 |
688063 |
派能科技 |
3.46% |
4.06 |
1624.72 |
3.79% |
新增 |
8 |
002837 |
英维克 |
3.20% |
46.83 |
1499.34 |
3.49% |
新增 |
9 |
688234 |
天岳先进 |
3.11% |
13.55 |
1459.01 |
3.40% |
新增 |
10 |
601012 |
隆基绿能 |
2.94% |
28.77 |
1378.37 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.55% |
7.87 |
4202.58 |
8.58% |
0.31 (3.94%) |
2 |
603659 |
璞泰来 |
5.46% |
36.01 |
3038.99 |
6.20% |
19.54 (54.26%) |
3 |
002812 |
恩捷股份 |
5.41% |
12.03 |
3012.91 |
6.15% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.06% |
10.16 |
2815.54 |
5.75% |
-1.59 (-15.65%) |
5 |
300919 |
中伟股份 |
4.93% |
22.13 |
2741.91 |
5.60% |
6.51 (29.42%) |
6 |
600038 |
中直股份 |
4.89% |
60.22 |
2721.94 |
5.56% |
新增 |
7 |
300073 |
当升科技 |
4.08% |
25.13 |
2270.24 |
4.64% |
新增 |
8 |
000733 |
振华科技 |
3.69% |
15.09 |
2051.79 |
4.19% |
-1.23 (-8.15%) |
9 |
688599 |
天合光能 |
3.52% |
30.05 |
1960.62 |
4.00% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
3.05% |
10.67 |
1696.53 |
3.46% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.55% |
7.87 |
4202.58 |
8.58% |
0.31 (3.94%) |
2 |
603659 |
璞泰来 |
5.46% |
36.01 |
3038.99 |
6.20% |
19.54 (54.26%) |
3 |
002812 |
恩捷股份 |
5.41% |
12.03 |
3012.91 |
6.15% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.06% |
10.16 |
2815.54 |
5.75% |
-1.59 (-15.65%) |
5 |
300919 |
中伟股份 |
4.93% |
22.13 |
2741.91 |
5.60% |
6.51 (29.42%) |
6 |
600038 |
中直股份 |
4.89% |
60.22 |
2721.94 |
5.56% |
新增 |
7 |
300073 |
当升科技 |
4.08% |
25.13 |
2270.24 |
4.64% |
新增 |
8 |
000733 |
振华科技 |
3.69% |
15.09 |
2051.79 |
4.19% |
-1.23 (-8.15%) |
9 |
688599 |
天合光能 |
3.52% |
30.05 |
1960.62 |
4.00% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
3.05% |
10.67 |
1696.53 |
3.46% |
新增 |
11 |
002594 |
比亚迪 |
2.74% |
4.58 |
1527.38 |
3.12% |
--- |
12 |
002709 |
天赐材料 |
2.69% |
24.14 |
1498.00 |
3.06% |
--- |
13 |
300014 |
亿纬锂能 |
2.64% |
15.10 |
1472.25 |
3.01% |
--- |
14 |
002935 |
天奥电子 |
2.54% |
62.05 |
1415.34 |
2.89% |
--- |
15 |
301102 |
兆讯传媒 |
2.51% |
42.08 |
1398.74 |
2.86% |
--- |
16 |
002459 |
晶澳科技 |
1.89% |
13.31 |
1050.00 |
2.14% |
--- |
17 |
688283 |
坤恒顺维 |
1.76% |
20.59 |
981.40 |
2.00% |
--- |
18 |
000738 |
航发控制 |
1.72% |
34.07 |
957.37 |
1.95% |
--- |
19 |
605168 |
三人行 |
1.68% |
8.63 |
933.18 |
1.91% |
--- |
20 |
002933 |
新兴装备 |
1.61% |
29.68 |
898.71 |
1.83% |
--- |
21 |
300775 |
三角防务 |
1.60% |
18.46 |
888.85 |
1.81% |
--- |
22 |
600456 |
宝钛股份 |
1.46% |
13.65 |
810.96 |
1.66% |
--- |
23 |
002487 |
大金重工 |
1.43% |
19.10 |
797.04 |
1.63% |
--- |
24 |
601689 |
拓普集团 |
1.39% |
11.27 |
771.20 |
1.57% |
--- |
25 |
300850 |
新强联 |
1.10% |
6.90 |
614.40 |
1.25% |
--- |
26 |
000768 |
中航西飞 |
1.05% |
19.29 |
584.29 |
1.19% |
--- |
27 |
002149 |
西部材料 |
1.05% |
42.85 |
582.76 |
1.19% |
--- |
28 |
600893 |
航发动力 |
1.03% |
12.59 |
572.97 |
1.17% |
--- |
29 |
002025 |
航天电器 |
0.88% |
7.02 |
490.14 |
1.00% |
--- |
30 |
000625 |
长安汽车 |
0.82% |
26.47 |
458.48 |
0.94% |
--- |
31 |
300661 |
圣邦股份 |
0.82% |
2.51 |
456.87 |
0.93% |
--- |
32 |
600399 |
抚顺特钢 |
0.79% |
24.72 |
442.49 |
0.90% |
--- |
33 |
300604 |
长川科技 |
0.65% |
8.01 |
361.65 |
0.74% |
--- |
34 |
300595 |
欧普康视 |
0.64% |
6.24 |
356.87 |
0.73% |
--- |
35 |
600641 |
万业企业 |
0.62% |
17.65 |
344.18 |
0.70% |
--- |
36 |
002101 |
广东鸿图 |
0.49% |
11.96 |
272.69 |
0.56% |
--- |
37 |
002705 |
新宝股份 |
0.48% |
12.26 |
269.60 |
0.55% |
--- |
38 |
300573 |
兴齐眼药 |
0.47% |
1.71 |
262.18 |
0.54% |
--- |
39 |
002129 |
TCL中环 |
0.32% |
2.98 |
175.49 |
0.36% |
--- |
40 |
605358 |
立昂微 |
0.32% |
2.64 |
177.88 |
0.36% |
--- |
41 |
002466 |
天齐锂业 |
0.30% |
1.36 |
169.73 |
0.35% |
--- |
42 |
300633 |
开立医疗 |
0.29% |
5.44 |
163.36 |
0.33% |
--- |
43 |
688223 |
晶科能源 |
0.23% |
8.76 |
126.78 |
0.26% |
--- |
44 |
000568 |
泸州老窖 |
0.22% |
0.49 |
120.80 |
0.25% |
--- |
45 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.05% |
--- |
46 |
301235 |
华康医疗 |
0.03% |
0.42 |
16.24 |
0.03% |
--- |
47 |
301217 |
铜冠铜箔 |
0.01% |
0.20 |
2.96 |
0.01% |
--- |
48 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.02% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.38% |
7.56 |
3872.99 |
8.51% |
0.46 (6.08%) |
2 |
002371 |
北方华创 |
6.14% |
11.75 |
3219.50 |
7.08% |
2.56 (21.79%) |
3 |
002812 |
恩捷股份 |
5.04% |
12.03 |
2646.60 |
5.82% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
4.41% |
16.47 |
2314.48 |
5.09% |
0.00 (0.00%) |
5 |
605168 |
三人行 |
4.13% |
13.83 |
2165.78 |
4.76% |
8.20 (59.29%) |
6 |
600745 |
闻泰科技 |
3.98% |
25.69 |
2088.69 |
4.59% |
2.82 (10.98%) |
7 |
300058 |
蓝色光标 |
3.55% |
222.34 |
1860.96 |
4.09% |
-91.44 (-41.13%) |
8 |
000733 |
振华科技 |
3.53% |
16.32 |
1850.69 |
4.07% |
0.00 (0.00%) |
9 |
300919 |
中伟股份 |
3.51% |
15.62 |
1839.26 |
4.04% |
2.37 (15.17%) |
10 |
688599 |
天合光能 |
3.37% |
30.05 |
1769.82 |
3.89% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.38% |
7.56 |
3872.99 |
8.51% |
0.46 (6.08%) |
2 |
002371 |
北方华创 |
6.14% |
11.75 |
3219.50 |
7.08% |
2.56 (21.79%) |
3 |
002812 |
恩捷股份 |
5.04% |
12.03 |
2646.60 |
5.82% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
4.41% |
16.47 |
2314.48 |
5.09% |
0.00 (0.00%) |
5 |
605168 |
三人行 |
4.13% |
13.83 |
2165.78 |
4.76% |
8.20 (59.29%) |
6 |
600745 |
闻泰科技 |
3.98% |
25.69 |
2088.69 |
4.59% |
2.82 (10.98%) |
7 |
300058 |
蓝色光标 |
3.55% |
222.34 |
1860.96 |
4.09% |
-91.44 (-41.13%) |
8 |
000733 |
振华科技 |
3.53% |
16.32 |
1850.69 |
4.07% |
0.00 (0.00%) |
9 |
300919 |
中伟股份 |
3.51% |
15.62 |
1839.26 |
4.04% |
2.37 (15.17%) |
10 |
688599 |
天合光能 |
3.37% |
30.05 |
1769.82 |
3.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.11% |
7.10 |
4174.80 |
6.60% |
-0.67 (-9.44%) |
2 |
300058 |
蓝色光标 |
4.92% |
313.78 |
3366.83 |
5.32% |
新增 |
3 |
002371 |
北方华创 |
4.66% |
9.19 |
3189.11 |
5.04% |
-2.38 (-25.90%) |
4 |
300860 |
锋尚文化 |
4.54% |
36.59 |
3101.44 |
4.90% |
新增 |
5 |
002812 |
恩捷股份 |
4.41% |
12.03 |
3012.31 |
4.76% |
-0.68 (-5.65%) |
6 |
002709 |
天赐材料 |
4.35% |
25.94 |
2974.48 |
4.70% |
1.91 (7.36%) |
7 |
600745 |
闻泰科技 |
4.33% |
22.87 |
2957.23 |
4.67% |
0.10 (0.44%) |
8 |
603659 |
璞泰来 |
3.87% |
16.47 |
2645.01 |
4.18% |
-0.91 (-5.53%) |
9 |
300413 |
芒果超媒 |
3.52% |
42.04 |
2405.53 |
3.80% |
新增 |
10 |
688599 |
天合光能 |
3.47% |
30.05 |
2370.77 |
3.75% |
-6.32 (-21.03%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.11% |
7.10 |
4174.80 |
6.60% |
-0.67 (-9.44%) |
2 |
300058 |
蓝色光标 |
4.92% |
313.78 |
3366.83 |
5.32% |
新增 |
3 |
002371 |
北方华创 |
4.66% |
9.19 |
3189.11 |
5.04% |
-2.38 (-25.90%) |
4 |
300860 |
锋尚文化 |
4.54% |
36.59 |
3101.44 |
4.90% |
新增 |
5 |
002812 |
恩捷股份 |
4.41% |
12.03 |
3012.31 |
4.76% |
-0.68 (-5.65%) |
6 |
002709 |
天赐材料 |
4.35% |
25.94 |
2974.48 |
4.70% |
1.91 (7.36%) |
7 |
600745 |
闻泰科技 |
4.33% |
22.87 |
2957.23 |
4.67% |
0.10 (0.44%) |
8 |
603659 |
璞泰来 |
3.87% |
16.47 |
2645.01 |
4.18% |
-0.91 (-5.53%) |
9 |
300413 |
芒果超媒 |
3.52% |
42.04 |
2405.53 |
3.80% |
新增 |
10 |
688599 |
天合光能 |
3.47% |
30.05 |
2370.77 |
3.75% |
-6.32 (-21.03%) |
11 |
688388 |
嘉元科技 |
3.31% |
18.04 |
2264.32 |
3.58% |
--- |
12 |
000733 |
振华科技 |
2.97% |
16.32 |
2028.25 |
3.21% |
--- |
13 |
300919 |
中伟股份 |
2.94% |
13.25 |
2007.51 |
3.17% |
--- |
14 |
603383 |
顶点软件 |
2.80% |
53.32 |
1914.33 |
3.03% |
--- |
15 |
300251 |
光线传媒 |
2.71% |
144.42 |
1855.80 |
2.93% |
--- |
16 |
000681 |
视觉中国 |
2.66% |
75.96 |
1815.44 |
2.87% |
--- |
17 |
300034 |
钢研高纳 |
2.45% |
29.05 |
1673.28 |
2.64% |
--- |
18 |
300059 |
东方财富 |
2.45% |
45.23 |
1678.49 |
2.65% |
--- |
19 |
300855 |
图南股份 |
2.14% |
20.80 |
1466.19 |
2.32% |
--- |
20 |
300182 |
捷成股份 |
2.06% |
222.78 |
1410.20 |
2.23% |
--- |
21 |
300101 |
振芯科技 |
2.01% |
61.85 |
1371.83 |
2.17% |
--- |
22 |
002475 |
立讯精密 |
2.00% |
27.81 |
1368.25 |
2.16% |
--- |
23 |
600977 |
中国电影 |
1.95% |
104.17 |
1334.42 |
2.11% |
--- |
24 |
601012 |
隆基绿能 |
1.54% |
12.19 |
1050.92 |
1.66% |
--- |
25 |
605168 |
三人行 |
1.39% |
5.63 |
951.41 |
1.50% |
--- |
26 |
002937 |
兴瑞科技 |
1.20% |
40.77 |
821.88 |
1.30% |
--- |
27 |
688239 |
航宇科技 |
1.19% |
11.92 |
812.76 |
1.28% |
--- |
28 |
600765 |
中航重机 |
1.18% |
16.04 |
809.86 |
1.28% |
--- |
29 |
600893 |
航发动力 |
1.14% |
12.24 |
776.92 |
1.23% |
--- |
30 |
603533 |
掌阅科技 |
1.04% |
27.81 |
709.43 |
1.12% |
--- |
31 |
601689 |
拓普集团 |
1.00% |
12.87 |
682.10 |
1.08% |
--- |
32 |
600760 |
中航沈飞 |
0.97% |
9.75 |
663.39 |
1.05% |
--- |
33 |
000768 |
中航西飞 |
0.85% |
15.90 |
580.35 |
0.92% |
--- |
34 |
603308 |
应流股份 |
0.80% |
24.59 |
548.85 |
0.87% |
--- |
35 |
002139 |
拓邦股份 |
0.57% |
20.73 |
387.44 |
0.61% |
--- |
36 |
603131 |
上海沪工 |
0.44% |
11.08 |
301.93 |
0.48% |
--- |
37 |
300073 |
当升科技 |
0.39% |
3.10 |
269.30 |
0.43% |
--- |
38 |
600552 |
凯盛科技 |
0.39% |
22.82 |
267.45 |
0.42% |
--- |
39 |
300844 |
山水比德 |
0.30% |
2.90 |
204.51 |
0.32% |
--- |
40 |
601595 |
上海电影 |
0.30% |
19.13 |
206.99 |
0.33% |
--- |
41 |
002933 |
新兴装备 |
0.29% |
5.45 |
198.54 |
0.31% |
--- |
42 |
603906 |
龙蟠科技 |
0.26% |
4.83 |
178.90 |
0.28% |
--- |
43 |
601728 |
中国电信 |
0.25% |
39.40 |
168.24 |
0.27% |
--- |
44 |
300207 |
欣旺达 |
0.15% |
2.49 |
104.98 |
0.17% |
--- |
45 |
688176 |
亚虹医药 |
0.05% |
1.52 |
34.92 |
0.06% |
--- |
46 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.04% |
--- |
47 |
301096 |
百诚医药 |
0.03% |
0.25 |
21.67 |
0.03% |
--- |
48 |
301166 |
优宁维 |
0.03% |
0.21 |
21.94 |
0.03% |
--- |
49 |
688103 |
国力股份 |
0.02% |
0.16 |
10.54 |
0.02% |
--- |
50 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.03% |
--- |
51 |
688296 |
和达科技 |
0.02% |
0.22 |
10.79 |
0.02% |
--- |
52 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
53 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
60 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
61 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
62 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.26 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
71 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
88 |
301090 |
华润材料 |
0.00% |
0.12 |
1.34 |
0.00% |
--- |
89 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
92 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
93 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
94 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
002371 |
北方华创 |
7.50% |
11.57 |
4231.03 |
8.77% |
2.86 (24.72%) |
2 |
300750 |
宁德时代 |
7.24% |
7.77 |
4084.92 |
8.47% |
0.33 (4.25%) |
3 |
002709 |
天赐材料 |
6.48% |
24.03 |
3656.05 |
7.58% |
5.45 (22.68%) |
4 |
002812 |
恩捷股份 |
6.31% |
12.71 |
3560.33 |
7.38% |
2.14 (16.84%) |
5 |
603659 |
璞泰来 |
5.30% |
17.38 |
2989.10 |
6.19% |
-1.56 (-8.95%) |
6 |
688388 |
嘉元科技 |
4.46% |
17.68 |
2512.90 |
5.21% |
11.72 (66.28%) |
7 |
600745 |
闻泰科技 |
3.78% |
22.77 |
2132.74 |
4.42% |
13.96 (61.31%) |
8 |
688599 |
天合光能 |
3.45% |
36.37 |
1947.78 |
4.04% |
新增 |
9 |
300059 |
东方财富 |
2.95% |
48.33 |
1661.10 |
3.44% |
3.50 (7.24%) |
10 |
600765 |
中航重机 |
2.94% |
54.58 |
1659.78 |
3.44% |
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 |
002371 |
北方华创 |
7.50% |
11.57 |
4231.03 |
8.77% |
2.86 (24.72%) |
2 |
300750 |
宁德时代 |
7.24% |
7.77 |
4084.92 |
8.47% |
0.33 (4.25%) |
3 |
002709 |
天赐材料 |
6.48% |
24.03 |
3656.05 |
7.58% |
5.45 (22.68%) |
4 |
002812 |
恩捷股份 |
6.31% |
12.71 |
3560.33 |
7.38% |
2.14 (16.84%) |
5 |
603659 |
璞泰来 |
5.30% |
17.38 |
2989.10 |
6.19% |
-1.56 (-8.95%) |
6 |
688388 |
嘉元科技 |
4.46% |
17.68 |
2512.90 |
5.21% |
11.72 (66.28%) |
7 |
600745 |
闻泰科技 |
3.78% |
22.77 |
2132.74 |
4.42% |
13.96 (61.31%) |
8 |
688599 |
天合光能 |
3.45% |
36.37 |
1947.78 |
4.04% |
新增 |
9 |
300059 |
东方财富 |
2.95% |
48.33 |
1661.10 |
3.44% |
3.50 (7.24%) |
10 |
600765 |
中航重机 |
2.94% |
54.58 |
1659.78 |
3.44% |
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 |
300750 |
宁德时代 |
8.01% |
7.44 |
3978.91 |
9.02% |
-1.23 (-16.53%) |
2 |
002460 |
赣锋锂业 |
5.22% |
21.42 |
2593.78 |
5.88% |
-4.63 (-21.61%) |
3 |
603659 |
璞泰来 |
5.21% |
18.93 |
2586.45 |
5.86% |
新增 |
4 |
002812 |
恩捷股份 |
4.98% |
10.57 |
2474.44 |
5.61% |
新增 |
5 |
002371 |
北方华创 |
4.87% |
8.71 |
2415.98 |
5.48% |
新增 |
6 |
603986 |
兆易创新 |
4.52% |
11.93 |
2242.40 |
5.08% |
新增 |
7 |
002709 |
天赐材料 |
3.99% |
18.58 |
1980.68 |
4.49% |
新增 |
8 |
002304 |
洋河股份 |
3.53% |
8.45 |
1750.84 |
3.97% |
新增 |
9 |
300115 |
长盈精密 |
3.05% |
73.55 |
1515.09 |
3.43% |
新增 |
10 |
300059 |
东方财富 |
2.96% |
44.83 |
1470.04 |
3.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.01% |
7.44 |
3978.91 |
9.02% |
-1.23 (-16.53%) |
2 |
002460 |
赣锋锂业 |
5.22% |
21.42 |
2593.78 |
5.88% |
-4.63 (-21.61%) |
3 |
603659 |
璞泰来 |
5.21% |
18.93 |
2586.45 |
5.86% |
新增 |
4 |
002812 |
恩捷股份 |
4.98% |
10.57 |
2474.44 |
5.61% |
新增 |
5 |
002371 |
北方华创 |
4.87% |
8.71 |
2415.98 |
5.48% |
新增 |
6 |
603986 |
兆易创新 |
4.52% |
11.93 |
2242.40 |
5.08% |
新增 |
7 |
002709 |
天赐材料 |
3.99% |
18.58 |
1980.68 |
4.49% |
新增 |
8 |
002304 |
洋河股份 |
3.53% |
8.45 |
1750.84 |
3.97% |
新增 |
9 |
300115 |
长盈精密 |
3.05% |
73.55 |
1515.09 |
3.43% |
新增 |
10 |
300059 |
东方财富 |
2.96% |
44.83 |
1470.04 |
3.33% |
新增 |
11 |
300919 |
中伟股份 |
2.86% |
8.70 |
1418.10 |
3.21% |
--- |
12 |
300037 |
新宙邦 |
2.81% |
13.95 |
1396.39 |
3.16% |
--- |
13 |
000733 |
振华科技 |
2.65% |
21.57 |
1317.28 |
2.99% |
--- |
14 |
300035 |
中科电气 |
2.54% |
51.61 |
1261.86 |
2.86% |
--- |
15 |
603605 |
珀莱雅 |
2.36% |
5.96 |
1171.68 |
2.66% |
--- |
16 |
002850 |
科达利 |
2.23% |
12.64 |
1104.74 |
2.50% |
--- |
17 |
002436 |
兴森科技 |
2.11% |
95.11 |
1046.21 |
2.37% |
--- |
18 |
688012 |
中微公司 |
2.11% |
6.31 |
1047.00 |
2.37% |
--- |
19 |
300073 |
当升科技 |
2.00% |
17.67 |
992.88 |
2.25% |
--- |
20 |
002185 |
华天科技 |
1.96% |
63.38 |
975.42 |
2.21% |
--- |
21 |
600171 |
上海贝岭 |
1.84% |
30.01 |
913.20 |
2.07% |
--- |
22 |
603690 |
至纯科技 |
1.73% |
21.24 |
858.31 |
1.95% |
--- |
23 |
600745 |
闻泰科技 |
1.72% |
8.81 |
853.69 |
1.93% |
--- |
24 |
688608 |
恒玄科技 |
1.70% |
2.67 |
846.28 |
1.92% |
--- |
25 |
300604 |
长川科技 |
1.58% |
11.48 |
783.05 |
1.77% |
--- |
26 |
002459 |
晶澳科技 |
1.55% |
15.69 |
768.81 |
1.74% |
--- |
27 |
603893 |
瑞芯微 |
1.44% |
5.12 |
714.04 |
1.62% |
--- |
28 |
688388 |
嘉元科技 |
1.09% |
5.96 |
542.42 |
1.23% |
--- |
29 |
300207 |
欣旺达 |
1.04% |
15.91 |
518.03 |
1.17% |
--- |
30 |
300274 |
阳光电源 |
0.99% |
4.26 |
490.16 |
1.11% |
--- |
31 |
601888 |
中国中免 |
0.96% |
1.59 |
477.16 |
1.08% |
--- |
32 |
601012 |
隆基绿能 |
0.93% |
5.19 |
461.43 |
1.05% |
--- |
33 |
300979 |
华利集团 |
0.89% |
3.88 |
441.93 |
1.00% |
--- |
34 |
300101 |
振芯科技 |
0.72% |
19.92 |
356.77 |
0.81% |
--- |
35 |
300171 |
东富龙 |
0.46% |
5.57 |
226.42 |
0.51% |
--- |
36 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.06% |
--- |
37 |
688276 |
百克生物 |
0.04% |
0.26 |
20.67 |
0.05% |
--- |
38 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
39 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
40 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
45 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
46 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
47 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
51 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.37% |
8.67 |
2793.21 |
10.71% |
-5.78 (-66.67%) |
2 |
300408 |
三环集团 |
6.15% |
64.39 |
2696.65 |
10.34% |
0.51 (0.79%) |
3 |
002460 |
赣锋锂业 |
5.60% |
26.05 |
2455.50 |
9.41% |
-7.25 (-27.83%) |
4 |
000858 |
五粮液 |
3.91% |
6.40 |
1715.07 |
6.57% |
-0.27 (-4.22%) |
5 |
601233 |
桐昆股份 |
3.85% |
81.69 |
1686.86 |
6.47% |
新增 |
6 |
002493 |
荣盛石化 |
3.56% |
56.70 |
1561.52 |
5.99% |
-5.15 (-9.08%) |
7 |
300122 |
智飞生物 |
3.20% |
8.13 |
1402.34 |
5.38% |
-3.21 (-39.48%) |
8 |
601888 |
中国中免 |
2.55% |
3.65 |
1117.19 |
4.28% |
新增 |
9 |
600036 |
招商银行 |
2.52% |
21.64 |
1105.80 |
4.24% |
新增 |
10 |
000568 |
泸州老窖 |
2.42% |
4.72 |
1062.09 |
4.07% |
-5.40 (-114.41%) |
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 |
300750 |
宁德时代 |
6.37% |
8.67 |
2793.21 |
10.71% |
-5.78 (-66.67%) |
2 |
300408 |
三环集团 |
6.15% |
64.39 |
2696.65 |
10.34% |
0.51 (0.79%) |
3 |
002460 |
赣锋锂业 |
5.60% |
26.05 |
2455.50 |
9.41% |
-7.25 (-27.83%) |
4 |
000858 |
五粮液 |
3.91% |
6.40 |
1715.07 |
6.57% |
-0.27 (-4.22%) |
5 |
601233 |
桐昆股份 |
3.85% |
81.69 |
1686.86 |
6.47% |
新增 |
6 |
002493 |
荣盛石化 |
3.56% |
56.70 |
1561.52 |
5.99% |
-5.15 (-9.08%) |
7 |
300122 |
智飞生物 |
3.20% |
8.13 |
1402.34 |
5.38% |
-3.21 (-39.48%) |
8 |
601888 |
中国中免 |
2.55% |
3.65 |
1117.19 |
4.28% |
新增 |
9 |
600036 |
招商银行 |
2.52% |
21.64 |
1105.80 |
4.24% |
新增 |
10 |
000568 |
泸州老窖 |
2.42% |
4.72 |
1062.09 |
4.07% |
-5.40 (-114.41%) |
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 |
300750 |
宁德时代 |
8.97% |
14.45 |
5073.54 |
9.71% |
-5.97 (-41.31%) |
2 |
002460 |
赣锋锂业 |
5.96% |
33.30 |
3369.99 |
6.45% |
-5.84 (-17.54%) |
3 |
600600 |
青岛啤酒 |
5.62% |
31.99 |
3179.81 |
6.09% |
新增 |
4 |
600570 |
恒生电子 |
4.27% |
23.03 |
2415.74 |
4.62% |
5.97 (25.92%) |
5 |
300408 |
三环集团 |
4.21% |
63.88 |
2379.53 |
4.55% |
新增 |
6 |
603369 |
今世缘 |
4.08% |
40.18 |
2305.71 |
4.41% |
新增 |
7 |
002475 |
立讯精密 |
4.07% |
41.08 |
2305.56 |
4.41% |
13.42 (32.67%) |
8 |
000568 |
泸州老窖 |
4.05% |
10.12 |
2288.74 |
4.38% |
-0.87 (-8.60%) |
9 |
300617 |
安靠智电 |
3.80% |
43.21 |
2148.80 |
4.11% |
-35.65 (-82.51%) |
10 |
603826 |
坤彩科技 |
3.69% |
57.92 |
2090.19 |
4.00% |
-29.04 (-50.14%) |
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 |
300750 |
宁德时代 |
8.97% |
14.45 |
5073.54 |
9.71% |
-5.97 (-41.31%) |
2 |
002460 |
赣锋锂业 |
5.96% |
33.30 |
3369.99 |
6.45% |
-5.84 (-17.54%) |
3 |
600600 |
青岛啤酒 |
5.62% |
31.99 |
3179.81 |
6.09% |
新增 |
4 |
600570 |
恒生电子 |
4.27% |
23.03 |
2415.74 |
4.62% |
5.97 (25.92%) |
5 |
300408 |
三环集团 |
4.21% |
63.88 |
2379.53 |
4.55% |
新增 |
6 |
603369 |
今世缘 |
4.08% |
40.18 |
2305.71 |
4.41% |
新增 |
7 |
002475 |
立讯精密 |
4.07% |
41.08 |
2305.56 |
4.41% |
13.42 (32.67%) |
8 |
000568 |
泸州老窖 |
4.05% |
10.12 |
2288.74 |
4.38% |
-0.87 (-8.60%) |
9 |
300617 |
安靠智电 |
3.80% |
43.21 |
2148.80 |
4.11% |
-35.65 (-82.51%) |
10 |
603826 |
坤彩科技 |
3.69% |
57.92 |
2090.19 |
4.00% |
-29.04 (-50.14%) |
11 |
002594 |
比亚迪 |
3.52% |
10.25 |
1991.58 |
3.81% |
--- |
12 |
000858 |
五粮液 |
3.44% |
6.67 |
1946.64 |
3.73% |
--- |
13 |
600809 |
山西汾酒 |
3.04% |
4.58 |
1719.20 |
3.29% |
--- |
14 |
002493 |
荣盛石化 |
3.02% |
61.85 |
1707.68 |
3.27% |
--- |
15 |
300122 |
智飞生物 |
2.96% |
11.34 |
1677.30 |
3.21% |
--- |
16 |
688111 |
金山办公 |
2.79% |
3.84 |
1579.84 |
3.02% |
--- |
17 |
688388 |
嘉元科技 |
2.78% |
17.87 |
1575.29 |
3.02% |
--- |
18 |
600882 |
妙可蓝多 |
2.11% |
20.89 |
1192.82 |
2.28% |
--- |
19 |
603806 |
福斯特 |
2.09% |
13.83 |
1181.50 |
2.26% |
--- |
20 |
600176 |
中国巨石 |
1.85% |
52.49 |
1047.75 |
2.01% |
--- |
21 |
603128 |
华贸物流 |
1.68% |
102.47 |
951.95 |
1.82% |
--- |
22 |
002340 |
格林美 |
1.58% |
127.93 |
894.23 |
1.71% |
--- |
23 |
002850 |
科达利 |
1.33% |
8.03 |
754.74 |
1.44% |
--- |
24 |
688561 |
奇安信 |
1.21% |
5.43 |
684.28 |
1.31% |
--- |
25 |
600132 |
重庆啤酒 |
1.18% |
5.62 |
668.72 |
1.28% |
--- |
26 |
603658 |
安图生物 |
1.16% |
4.53 |
657.67 |
1.26% |
--- |
27 |
688008 |
澜起科技 |
1.15% |
7.87 |
652.56 |
1.25% |
--- |
28 |
000636 |
风华高科 |
1.01% |
17.04 |
574.25 |
1.10% |
--- |
29 |
002044 |
美年健康 |
1.01% |
50.45 |
571.60 |
1.09% |
--- |
30 |
300073 |
当升科技 |
0.93% |
8.15 |
528.53 |
1.01% |
--- |
31 |
300573 |
兴齐眼药 |
0.70% |
4.18 |
398.39 |
0.76% |
--- |
32 |
300037 |
新宙邦 |
0.51% |
2.83 |
286.96 |
0.55% |
--- |
33 |
688208 |
道通科技 |
0.50% |
4.09 |
280.08 |
0.54% |
--- |
34 |
300729 |
乐歌股份 |
0.47% |
6.19 |
263.12 |
0.50% |
--- |
35 |
300568 |
星源材质 |
0.31% |
5.78 |
174.96 |
0.33% |
--- |
36 |
300035 |
中科电气 |
0.30% |
14.03 |
171.87 |
0.33% |
--- |
37 |
000656 |
金科股份 |
0.20% |
15.87 |
112.52 |
0.22% |
--- |
38 |
600703 |
三安光电 |
0.20% |
4.24 |
114.52 |
0.22% |
--- |
39 |
603208 |
江山欧派 |
0.20% |
1.10 |
115.78 |
0.22% |
--- |
40 |
300101 |
振芯科技 |
0.10% |
3.68 |
59.32 |
0.11% |
--- |
41 |
688050 |
爱博医疗 |
0.10% |
0.35 |
59.36 |
0.11% |
--- |
42 |
688366 |
昊海生科 |
0.03% |
0.16 |
14.62 |
0.03% |
--- |
43 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
44 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.03% |
--- |
45 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.98 |
0.01% |
--- |
46 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.63 |
0.01% |
--- |
47 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
48 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
49 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
50 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
66 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
72 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.73% |
20.42 |
4271.86 |
8.34% |
0.95 (4.65%) |
2 |
300617 |
安靠智电 |
6.18% |
78.86 |
3413.82 |
6.66% |
6.43 (8.15%) |
3 |
601888 |
中国中免 |
5.74% |
14.22 |
3170.54 |
6.19% |
10.43 (73.35%) |
4 |
603826 |
坤彩科技 |
5.30% |
86.96 |
2929.55 |
5.72% |
19.50 (22.42%) |
5 |
002460 |
赣锋锂业 |
3.84% |
39.14 |
2121.00 |
4.14% |
新增 |
6 |
300759 |
康龙化成 |
3.55% |
18.87 |
1962.48 |
3.83% |
13.32 (70.59%) |
7 |
600570 |
恒生电子 |
3.04% |
17.06 |
1681.85 |
3.28% |
-15.43 (-90.45%) |
8 |
002475 |
立讯精密 |
2.86% |
27.66 |
1580.37 |
3.08% |
-30.65 (-110.80%) |
9 |
000568 |
泸州老窖 |
2.85% |
10.99 |
1577.61 |
3.08% |
新增 |
10 |
000725 |
京东方A |
2.80% |
315.78 |
1550.48 |
3.03% |
-51.46 (-16.30%) |
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 |
300750 |
宁德时代 |
7.73% |
20.42 |
4271.86 |
8.34% |
0.95 (4.65%) |
2 |
300617 |
安靠智电 |
6.18% |
78.86 |
3413.82 |
6.66% |
6.43 (8.15%) |
3 |
601888 |
中国中免 |
5.74% |
14.22 |
3170.54 |
6.19% |
10.43 (73.35%) |
4 |
603826 |
坤彩科技 |
5.30% |
86.96 |
2929.55 |
5.72% |
19.50 (22.42%) |
5 |
002460 |
赣锋锂业 |
3.84% |
39.14 |
2121.00 |
4.14% |
新增 |
6 |
300759 |
康龙化成 |
3.55% |
18.87 |
1962.48 |
3.83% |
13.32 (70.59%) |
7 |
600570 |
恒生电子 |
3.04% |
17.06 |
1681.85 |
3.28% |
-15.43 (-90.45%) |
8 |
002475 |
立讯精密 |
2.86% |
27.66 |
1580.37 |
3.08% |
-30.65 (-110.80%) |
9 |
000568 |
泸州老窖 |
2.85% |
10.99 |
1577.61 |
3.08% |
新增 |
10 |
000725 |
京东方A |
2.80% |
315.78 |
1550.48 |
3.03% |
-51.46 (-16.30%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.49% |
32.49 |
3499.07 |
6.86% |
7.41 (22.80%) |
2 |
300750 |
宁德时代 |
6.29% |
19.47 |
3394.79 |
6.66% |
3.64 (18.70%) |
3 |
002475 |
立讯精密 |
5.55% |
58.31 |
2994.36 |
5.87% |
新增 |
4 |
600984 |
建设机械 |
5.06% |
110.12 |
2731.10 |
5.36% |
新增 |
5 |
300617 |
安靠智电 |
4.51% |
72.43 |
2433.77 |
4.77% |
-4.31 (-5.95%) |
6 |
600521 |
华海药业 |
4.34% |
69.02 |
2341.71 |
4.59% |
新增 |
7 |
603826 |
坤彩科技 |
4.20% |
67.46 |
2264.63 |
4.44% |
新增 |
8 |
600529 |
山东药玻 |
3.51% |
32.68 |
1895.44 |
3.72% |
-43.59 (-133.38%) |
9 |
600588 |
用友网络 |
3.20% |
39.15 |
1726.65 |
3.39% |
新增 |
10 |
000725 |
京东方A |
3.18% |
367.24 |
1715.01 |
3.36% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.49% |
32.49 |
3499.07 |
6.86% |
7.41 (22.80%) |
2 |
300750 |
宁德时代 |
6.29% |
19.47 |
3394.79 |
6.66% |
3.64 (18.70%) |
3 |
002475 |
立讯精密 |
5.55% |
58.31 |
2994.36 |
5.87% |
新增 |
4 |
600984 |
建设机械 |
5.06% |
110.12 |
2731.10 |
5.36% |
新增 |
5 |
300617 |
安靠智电 |
4.51% |
72.43 |
2433.77 |
4.77% |
-4.31 (-5.95%) |
6 |
600521 |
华海药业 |
4.34% |
69.02 |
2341.71 |
4.59% |
新增 |
7 |
603826 |
坤彩科技 |
4.20% |
67.46 |
2264.63 |
4.44% |
新增 |
8 |
600529 |
山东药玻 |
3.51% |
32.68 |
1895.44 |
3.72% |
-43.59 (-133.38%) |
9 |
600588 |
用友网络 |
3.20% |
39.15 |
1726.65 |
3.39% |
新增 |
10 |
000725 |
京东方A |
3.18% |
367.24 |
1715.01 |
3.36% |
新增 |
11 |
002541 |
鸿路钢构 |
3.15% |
58.10 |
1698.84 |
3.33% |
--- |
12 |
000858 |
五粮液 |
3.08% |
9.70 |
1659.86 |
3.26% |
--- |
13 |
603882 |
金域医学 |
3.08% |
18.58 |
1662.91 |
3.26% |
--- |
14 |
600720 |
祁连山 |
2.58% |
85.50 |
1389.38 |
2.73% |
--- |
15 |
002127 |
南极电商 |
2.49% |
63.43 |
1342.81 |
2.63% |
--- |
16 |
300573 |
兴齐眼药 |
2.19% |
8.16 |
1183.71 |
2.32% |
--- |
17 |
603806 |
福斯特 |
2.07% |
22.40 |
1118.15 |
2.19% |
--- |
18 |
000739 |
普洛药业 |
2.01% |
46.60 |
1085.31 |
2.13% |
--- |
19 |
600519 |
贵州茅台 |
1.82% |
0.67 |
980.13 |
1.92% |
--- |
20 |
600809 |
山西汾酒 |
1.67% |
6.21 |
900.45 |
1.77% |
--- |
21 |
002555 |
三七互娱 |
1.65% |
19.04 |
891.07 |
1.75% |
--- |
22 |
300715 |
凯伦股份 |
1.47% |
21.24 |
791.94 |
1.55% |
--- |
23 |
603916 |
苏博特 |
1.28% |
27.37 |
688.36 |
1.35% |
--- |
24 |
603019 |
中科曙光 |
1.27% |
17.85 |
685.27 |
1.34% |
--- |
25 |
600305 |
恒顺醋业 |
1.17% |
33.90 |
628.91 |
1.23% |
--- |
26 |
601888 |
中国中免 |
1.08% |
3.79 |
583.77 |
1.15% |
--- |
27 |
000004 |
ST国华 |
1.02% |
18.38 |
548.46 |
1.08% |
--- |
28 |
300759 |
康龙化成 |
1.01% |
5.55 |
546.12 |
1.07% |
--- |
29 |
002153 |
石基信息 |
0.96% |
13.23 |
516.37 |
1.01% |
--- |
30 |
300685 |
艾德生物 |
0.89% |
6.23 |
479.46 |
0.94% |
--- |
31 |
300595 |
欧普康视 |
0.86% |
6.66 |
461.80 |
0.91% |
--- |
32 |
603378 |
亚士创能 |
0.82% |
10.11 |
442.31 |
0.87% |
--- |
33 |
300212 |
易华录 |
0.73% |
7.02 |
392.92 |
0.77% |
--- |
34 |
601012 |
隆基绿能 |
0.73% |
9.63 |
392.23 |
0.77% |
--- |
35 |
600882 |
妙可蓝多 |
0.72% |
10.67 |
387.33 |
0.76% |
--- |
36 |
000661 |
长春高新 |
0.69% |
0.85 |
370.05 |
0.73% |
--- |
37 |
002317 |
众生药业 |
0.60% |
18.98 |
325.70 |
0.64% |
--- |
38 |
603659 |
璞泰来 |
0.59% |
3.09 |
318.33 |
0.62% |
--- |
39 |
603700 |
宁水集团 |
0.58% |
10.61 |
315.36 |
0.62% |
--- |
40 |
300037 |
新宙邦 |
0.56% |
5.44 |
299.53 |
0.59% |
--- |
41 |
000100 |
TCL科技 |
0.50% |
43.64 |
270.57 |
0.53% |
--- |
42 |
002655 |
共达电声 |
0.50% |
21.50 |
272.19 |
0.53% |
--- |
43 |
600859 |
王府井 |
0.47% |
5.59 |
254.44 |
0.50% |
--- |
44 |
600884 |
杉杉股份 |
0.43% |
19.61 |
231.20 |
0.45% |
--- |
45 |
002044 |
美年健康 |
0.35% |
13.18 |
189.92 |
0.37% |
--- |
46 |
600211 |
西藏药业 |
0.31% |
2.59 |
165.03 |
0.32% |
--- |
47 |
300122 |
智飞生物 |
0.30% |
1.60 |
160.24 |
0.31% |
--- |
48 |
600988 |
赤峰黄金 |
0.29% |
13.23 |
157.44 |
0.31% |
--- |
49 |
000656 |
金科股份 |
0.28% |
18.35 |
149.74 |
0.29% |
--- |
50 |
300274 |
阳光电源 |
0.21% |
7.96 |
114.54 |
0.22% |
--- |
51 |
300702 |
天宇股份 |
0.19% |
0.94 |
99.94 |
0.20% |
--- |
52 |
300083 |
创世纪 |
0.17% |
15.74 |
93.18 |
0.18% |
--- |
53 |
300413 |
芒果超媒 |
0.15% |
1.27 |
82.80 |
0.16% |
--- |
54 |
600438 |
通威股份 |
0.12% |
3.66 |
63.61 |
0.12% |
--- |
55 |
000977 |
浪潮信息 |
0.11% |
1.55 |
60.73 |
0.12% |
--- |
56 |
002410 |
广联达 |
0.10% |
0.76 |
52.97 |
0.10% |
--- |
57 |
300132 |
青松股份 |
0.10% |
2.37 |
54.75 |
0.11% |
--- |
58 |
300142 |
沃森生物 |
0.10% |
0.99 |
51.84 |
0.10% |
--- |
59 |
603589 |
口子窖 |
0.10% |
1.07 |
54.46 |
0.11% |
--- |
60 |
300386 |
飞天诚信 |
0.08% |
2.62 |
44.85 |
0.09% |
--- |
61 |
603160 |
汇顶科技 |
0.08% |
0.19 |
42.31 |
0.08% |
--- |
62 |
000636 |
风华高科 |
0.05% |
0.90 |
26.27 |
0.05% |
--- |
63 |
002791 |
坚朗五金 |
0.05% |
0.29 |
27.29 |
0.05% |
--- |
64 |
688066 |
航天宏图 |
0.05% |
0.52 |
26.57 |
0.05% |
--- |
65 |
002332 |
仙琚制药 |
0.04% |
1.36 |
22.90 |
0.04% |
--- |
66 |
603444 |
吉比特 |
0.03% |
0.03 |
16.47 |
0.03% |
--- |
67 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.03% |
--- |
68 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
69 |
002879 |
长缆科技 |
0.02% |
0.76 |
11.86 |
0.02% |
--- |
70 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
71 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
72 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
73 |
002850 |
科达利 |
0.01% |
0.09 |
6.23 |
0.01% |
--- |
74 |
300735 |
光弘科技 |
0.01% |
0.26 |
4.83 |
0.01% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
76 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
79 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
81 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
82 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
83 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
84 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
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 |
600529 |
山东药玻 |
5.63% |
76.27 |
2561.15 |
6.41% |
14.21 (18.63%) |
2 |
300715 |
凯伦股份 |
5.47% |
76.14 |
2485.31 |
6.22% |
新增 |
3 |
002271 |
东方雨虹 |
5.18% |
69.13 |
2352.46 |
5.89% |
56.90 (82.31%) |
4 |
600183 |
生益科技 |
5.04% |
86.51 |
2289.92 |
5.73% |
新增 |
5 |
300617 |
安靠智电 |
4.85% |
76.74 |
2204.04 |
5.52% |
新增 |
6 |
600570 |
恒生电子 |
4.85% |
25.08 |
2204.53 |
5.52% |
-8.85 (-35.29%) |
7 |
603916 |
苏博特 |
4.41% |
101.42 |
2006.09 |
5.02% |
新增 |
8 |
300750 |
宁德时代 |
4.19% |
15.83 |
1905.77 |
4.77% |
-6.33 (-39.99%) |
9 |
603019 |
中科曙光 |
3.25% |
33.79 |
1475.66 |
3.69% |
新增 |
10 |
300438 |
鹏辉能源 |
3.11% |
64.10 |
1412.78 |
3.54% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
5.63% |
76.27 |
2561.15 |
6.41% |
14.21 (18.63%) |
2 |
300715 |
凯伦股份 |
5.47% |
76.14 |
2485.31 |
6.22% |
新增 |
3 |
002271 |
东方雨虹 |
5.18% |
69.13 |
2352.46 |
5.89% |
56.90 (82.31%) |
4 |
600183 |
生益科技 |
5.04% |
86.51 |
2289.92 |
5.73% |
新增 |
5 |
300617 |
安靠智电 |
4.85% |
76.74 |
2204.04 |
5.52% |
新增 |
6 |
600570 |
恒生电子 |
4.85% |
25.08 |
2204.53 |
5.52% |
-8.85 (-35.29%) |
7 |
603916 |
苏博特 |
4.41% |
101.42 |
2006.09 |
5.02% |
新增 |
8 |
300750 |
宁德时代 |
4.19% |
15.83 |
1905.77 |
4.77% |
-6.33 (-39.99%) |
9 |
603019 |
中科曙光 |
3.25% |
33.79 |
1475.66 |
3.69% |
新增 |
10 |
300438 |
鹏辉能源 |
3.11% |
64.10 |
1412.78 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.52% |
73.31 |
2675.82 |
5.14% |
新增 |
2 |
600570 |
恒生电子 |
4.46% |
33.93 |
2637.38 |
5.06% |
新增 |
3 |
300750 |
宁德时代 |
3.99% |
22.16 |
2357.82 |
4.53% |
新增 |
4 |
600984 |
建设机械 |
3.36% |
192.37 |
1987.13 |
3.81% |
新增 |
5 |
300618 |
寒锐钴业 |
3.05% |
21.93 |
1806.65 |
3.47% |
新增 |
6 |
601166 |
兴业银行 |
2.99% |
89.31 |
1768.34 |
3.39% |
新增 |
7 |
601688 |
华泰证券 |
2.96% |
86.21 |
1750.93 |
3.36% |
新增 |
8 |
600529 |
山东药玻 |
2.90% |
62.06 |
1715.34 |
3.29% |
新增 |
9 |
002777 |
久远银海 |
2.51% |
40.76 |
1483.66 |
2.85% |
新增 |
10 |
000636 |
风华高科 |
2.47% |
98.26 |
1463.09 |
2.81% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.52% |
73.31 |
2675.82 |
5.14% |
新增 |
2 |
600570 |
恒生电子 |
4.46% |
33.93 |
2637.38 |
5.06% |
新增 |
3 |
300750 |
宁德时代 |
3.99% |
22.16 |
2357.82 |
4.53% |
新增 |
4 |
600984 |
建设机械 |
3.36% |
192.37 |
1987.13 |
3.81% |
新增 |
5 |
300618 |
寒锐钴业 |
3.05% |
21.93 |
1806.65 |
3.47% |
新增 |
6 |
601166 |
兴业银行 |
2.99% |
89.31 |
1768.34 |
3.39% |
新增 |
7 |
601688 |
华泰证券 |
2.96% |
86.21 |
1750.93 |
3.36% |
新增 |
8 |
600529 |
山东药玻 |
2.90% |
62.06 |
1715.34 |
3.29% |
新增 |
9 |
002777 |
久远银海 |
2.51% |
40.76 |
1483.66 |
2.85% |
新增 |
10 |
000636 |
风华高科 |
2.47% |
98.26 |
1463.09 |
2.81% |
新增 |
11 |
000338 |
潍柴动力 |
2.31% |
85.95 |
1364.89 |
2.62% |
--- |
12 |
600519 |
贵州茅台 |
2.31% |
1.16 |
1366.37 |
2.62% |
--- |
13 |
603308 |
应流股份 |
2.31% |
91.13 |
1367.86 |
2.63% |
--- |
14 |
300033 |
同花顺 |
2.21% |
11.98 |
1307.14 |
2.51% |
--- |
15 |
603993 |
洛阳钼业 |
2.16% |
293.67 |
1280.40 |
2.46% |
--- |
16 |
000651 |
格力电器 |
2.04% |
18.37 |
1204.70 |
2.31% |
--- |
17 |
600309 |
万华化学 |
1.96% |
20.66 |
1160.47 |
2.23% |
--- |
18 |
603160 |
汇顶科技 |
1.94% |
5.55 |
1144.92 |
2.20% |
--- |
19 |
000725 |
京东方A |
1.92% |
249.59 |
1133.14 |
2.18% |
--- |
20 |
300413 |
芒果超媒 |
1.91% |
32.23 |
1126.94 |
2.16% |
--- |
21 |
603799 |
华友钴业 |
1.79% |
26.93 |
1060.77 |
2.04% |
--- |
22 |
300315 |
掌趣科技 |
1.69% |
161.80 |
998.31 |
1.92% |
--- |
23 |
002027 |
分众传媒 |
1.62% |
152.69 |
955.83 |
1.83% |
--- |
24 |
600048 |
保利发展 |
1.54% |
56.21 |
909.48 |
1.75% |
--- |
25 |
002947 |
恒铭达 |
1.49% |
13.59 |
880.09 |
1.69% |
--- |
26 |
603496 |
恒为科技 |
1.47% |
39.79 |
868.99 |
1.67% |
--- |
27 |
300747 |
锐科激光 |
1.40% |
7.04 |
829.31 |
1.59% |
--- |
28 |
600754 |
锦江酒店 |
1.38% |
28.35 |
813.93 |
1.56% |
--- |
29 |
000977 |
浪潮信息 |
1.32% |
25.86 |
778.46 |
1.49% |
--- |
30 |
600690 |
海尔智家 |
1.30% |
39.31 |
766.54 |
1.47% |
--- |
31 |
300014 |
亿纬锂能 |
1.29% |
15.19 |
761.93 |
1.46% |
--- |
32 |
600030 |
中信证券 |
1.29% |
30.13 |
762.29 |
1.46% |
--- |
33 |
002555 |
三七互娱 |
1.25% |
27.37 |
737.07 |
1.41% |
--- |
34 |
603232 |
格尔软件 |
1.17% |
21.30 |
692.46 |
1.33% |
--- |
35 |
600258 |
首旅酒店 |
1.16% |
33.20 |
684.25 |
1.31% |
--- |
36 |
603707 |
健友股份 |
1.07% |
15.23 |
631.93 |
1.21% |
--- |
37 |
300725 |
药石科技 |
1.02% |
8.87 |
605.95 |
1.16% |
--- |
38 |
600036 |
招商银行 |
1.02% |
16.11 |
605.41 |
1.16% |
--- |
39 |
300573 |
兴齐眼药 |
0.83% |
6.71 |
492.25 |
0.94% |
--- |
40 |
000002 |
万科A |
0.63% |
11.66 |
375.22 |
0.72% |
--- |
41 |
300759 |
康龙化成 |
0.62% |
7.07 |
364.61 |
0.70% |
--- |
42 |
002714 |
牧原股份 |
0.57% |
3.80 |
337.33 |
0.65% |
--- |
43 |
002271 |
东方雨虹 |
0.54% |
12.23 |
321.77 |
0.62% |
--- |
44 |
688111 |
金山办公 |
0.51% |
1.83 |
300.61 |
0.58% |
--- |
45 |
002258 |
利尔化学 |
0.50% |
20.95 |
296.04 |
0.57% |
--- |
46 |
300035 |
中科电气 |
0.50% |
37.63 |
296.15 |
0.57% |
--- |
47 |
601231 |
环旭电子 |
0.50% |
15.27 |
293.64 |
0.56% |
--- |
48 |
603605 |
珀莱雅 |
0.50% |
3.34 |
294.16 |
0.56% |
--- |
49 |
300207 |
欣旺达 |
0.49% |
14.90 |
290.85 |
0.56% |
--- |
50 |
002129 |
TCL中环 |
0.41% |
20.32 |
239.98 |
0.46% |
--- |
51 |
601138 |
工业富联 |
0.40% |
12.99 |
237.33 |
0.46% |
--- |
52 |
601211 |
国泰君安 |
0.39% |
12.53 |
231.68 |
0.44% |
--- |
53 |
002916 |
深南电路 |
0.35% |
1.47 |
208.60 |
0.40% |
--- |
54 |
300059 |
东方财富 |
0.29% |
10.87 |
171.42 |
0.33% |
--- |
55 |
002968 |
新大正 |
0.26% |
2.25 |
155.18 |
0.30% |
--- |
56 |
002138 |
顺络电子 |
0.25% |
6.34 |
146.45 |
0.28% |
--- |
57 |
002507 |
涪陵榨菜 |
0.21% |
4.54 |
121.35 |
0.23% |
--- |
58 |
603659 |
璞泰来 |
0.17% |
1.20 |
102.18 |
0.20% |
--- |
59 |
600763 |
通策医疗 |
0.15% |
0.87 |
89.20 |
0.17% |
--- |
60 |
603517 |
绝味食品 |
0.15% |
1.93 |
89.65 |
0.17% |
--- |
61 |
688010 |
福光股份 |
0.11% |
1.66 |
67.77 |
0.13% |
--- |
62 |
688088 |
虹软科技 |
0.09% |
1.13 |
51.68 |
0.10% |
--- |
63 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
64 |
600276 |
恒瑞医药 |
0.02% |
0.14 |
12.25 |
0.02% |
--- |
65 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
66 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
67 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
68 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
69 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
70 |
002123 |
梦网科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
71 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
601888 |
中国中免 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
74 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.30% |
186.39 |
2665.38 |
7.62% |
90.47 (48.54%) |
2 |
300529 |
健帆生物 |
3.36% |
27.43 |
2081.94 |
5.95% |
20.58 (75.03%) |
3 |
600201 |
生物股份 |
2.57% |
84.43 |
1593.19 |
4.56% |
84.03 (99.53%) |
4 |
000975 |
银泰黄金 |
2.44% |
116.27 |
1516.21 |
4.34% |
-23.28 (-20.02%) |
5 |
000977 |
浪潮信息 |
2.44% |
58.77 |
1510.45 |
4.32% |
46.02 (78.31%) |
6 |
300274 |
阳光电源 |
2.44% |
133.98 |
1513.97 |
4.33% |
新增 |
7 |
300685 |
艾德生物 |
2.32% |
21.94 |
1441.40 |
4.12% |
新增 |
8 |
603127 |
昭衍新药 |
2.23% |
20.44 |
1385.65 |
3.96% |
新增 |
9 |
300725 |
药石科技 |
2.18% |
16.89 |
1351.20 |
3.86% |
11.77 (69.69%) |
10 |
603308 |
应流股份 |
2.16% |
107.70 |
1340.87 |
3.83% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.30% |
186.39 |
2665.38 |
7.62% |
90.47 (48.54%) |
2 |
300529 |
健帆生物 |
3.36% |
27.43 |
2081.94 |
5.95% |
20.58 (75.03%) |
3 |
600201 |
生物股份 |
2.57% |
84.43 |
1593.19 |
4.56% |
84.03 (99.53%) |
4 |
000975 |
银泰黄金 |
2.44% |
116.27 |
1516.21 |
4.34% |
-23.28 (-20.02%) |
5 |
000977 |
浪潮信息 |
2.44% |
58.77 |
1510.45 |
4.32% |
46.02 (78.31%) |
6 |
300274 |
阳光电源 |
2.44% |
133.98 |
1513.97 |
4.33% |
新增 |
7 |
300685 |
艾德生物 |
2.32% |
21.94 |
1441.40 |
4.12% |
新增 |
8 |
603127 |
昭衍新药 |
2.23% |
20.44 |
1385.65 |
3.96% |
新增 |
9 |
300725 |
药石科技 |
2.18% |
16.89 |
1351.20 |
3.86% |
11.77 (69.69%) |
10 |
603308 |
应流股份 |
2.16% |
107.70 |
1340.87 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.63% |
80.71 |
2946.72 |
7.00% |
新增 |
2 |
601933 |
永辉超市 |
4.45% |
277.12 |
2829.40 |
6.72% |
新增 |
3 |
600547 |
山东黄金 |
3.09% |
47.70 |
1963.95 |
4.66% |
新增 |
4 |
002714 |
牧原股份 |
3.07% |
33.26 |
1955.17 |
4.64% |
-56.28 (-169.23%) |
5 |
002230 |
科大讯飞 |
2.99% |
57.21 |
1901.66 |
4.52% |
新增 |
6 |
000975 |
银泰黄金 |
2.89% |
139.55 |
1840.66 |
4.37% |
新增 |
7 |
002912 |
中新赛克 |
2.64% |
17.88 |
1677.94 |
3.99% |
新增 |
8 |
002044 |
美年健康 |
2.32% |
118.71 |
1476.77 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
2.27% |
1.47 |
1446.48 |
3.44% |
新增 |
10 |
000951 |
中国重汽 |
1.92% |
76.16 |
1222.39 |
2.90% |
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 |
601601 |
中国太保 |
4.63% |
80.71 |
2946.72 |
7.00% |
新增 |
2 |
601933 |
永辉超市 |
4.45% |
277.12 |
2829.40 |
6.72% |
新增 |
3 |
600547 |
山东黄金 |
3.09% |
47.70 |
1963.95 |
4.66% |
新增 |
4 |
002714 |
牧原股份 |
3.07% |
33.26 |
1955.17 |
4.64% |
-56.28 (-169.23%) |
5 |
002230 |
科大讯飞 |
2.99% |
57.21 |
1901.66 |
4.52% |
新增 |
6 |
000975 |
银泰黄金 |
2.89% |
139.55 |
1840.66 |
4.37% |
新增 |
7 |
002912 |
中新赛克 |
2.64% |
17.88 |
1677.94 |
3.99% |
新增 |
8 |
002044 |
美年健康 |
2.32% |
118.71 |
1476.77 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
2.27% |
1.47 |
1446.48 |
3.44% |
新增 |
10 |
000951 |
中国重汽 |
1.92% |
76.16 |
1222.39 |
2.90% |
新增 |
11 |
600048 |
保利发展 |
1.92% |
95.92 |
1223.94 |
2.91% |
--- |
12 |
300144 |
宋城演艺 |
1.62% |
44.48 |
1029.35 |
2.44% |
--- |
13 |
002127 |
南极电商 |
1.57% |
89.06 |
1001.03 |
2.38% |
--- |
14 |
300146 |
汤臣倍健 |
1.50% |
49.26 |
955.64 |
2.27% |
--- |
15 |
002007 |
华兰生物 |
1.23% |
25.61 |
780.70 |
1.85% |
--- |
16 |
300012 |
华测检测 |
1.10% |
64.86 |
700.49 |
1.66% |
--- |
17 |
600309 |
万华化学 |
1.07% |
15.85 |
678.22 |
1.61% |
--- |
18 |
300759 |
康龙化成 |
1.05% |
19.55 |
668.37 |
1.59% |
--- |
19 |
601928 |
凤凰传媒 |
1.05% |
82.49 |
665.69 |
1.58% |
--- |
20 |
000063 |
中兴通讯 |
1.02% |
19.87 |
646.27 |
1.53% |
--- |
21 |
300348 |
长亮科技 |
1.02% |
44.86 |
650.47 |
1.54% |
--- |
22 |
000002 |
万科A |
0.99% |
22.56 |
627.39 |
1.49% |
--- |
23 |
000661 |
长春高新 |
0.98% |
1.85 |
625.30 |
1.49% |
--- |
24 |
000876 |
新希望 |
0.92% |
33.76 |
586.41 |
1.39% |
--- |
25 |
002410 |
广联达 |
0.91% |
17.68 |
581.50 |
1.38% |
--- |
26 |
300078 |
思创医惠 |
0.86% |
53.33 |
544.50 |
1.29% |
--- |
27 |
600009 |
上海机场 |
0.85% |
6.44 |
539.54 |
1.28% |
--- |
28 |
300347 |
泰格医药 |
0.81% |
6.70 |
516.57 |
1.23% |
--- |
29 |
601900 |
南方传媒 |
0.81% |
54.00 |
513.00 |
1.22% |
--- |
30 |
002531 |
天顺风能 |
0.74% |
78.07 |
471.54 |
1.12% |
--- |
31 |
000671 |
阳光城 |
0.70% |
68.54 |
444.14 |
1.05% |
--- |
32 |
300529 |
健帆生物 |
0.67% |
6.85 |
427.10 |
1.01% |
--- |
33 |
300751 |
迈为股份 |
0.63% |
3.17 |
401.83 |
0.95% |
--- |
34 |
600748 |
上实发展 |
0.62% |
47.82 |
396.43 |
0.94% |
--- |
35 |
002791 |
坚朗五金 |
0.58% |
23.13 |
366.15 |
0.87% |
--- |
36 |
000001 |
平安银行 |
0.54% |
25.11 |
346.02 |
0.82% |
--- |
37 |
000681 |
视觉中国 |
0.54% |
17.82 |
345.35 |
0.82% |
--- |
38 |
300408 |
三环集团 |
0.53% |
17.28 |
336.10 |
0.80% |
--- |
39 |
603232 |
格尔软件 |
0.53% |
12.20 |
335.22 |
0.80% |
--- |
40 |
002124 |
天邦食品 |
0.52% |
25.59 |
333.69 |
0.79% |
--- |
41 |
300662 |
科锐国际 |
0.50% |
8.95 |
317.01 |
0.75% |
--- |
42 |
300725 |
药石科技 |
0.50% |
5.12 |
319.13 |
0.76% |
--- |
43 |
000961 |
中南建设 |
0.49% |
36.00 |
311.76 |
0.74% |
--- |
44 |
300747 |
锐科激光 |
0.49% |
2.22 |
310.82 |
0.74% |
--- |
45 |
601155 |
新城控股 |
0.49% |
7.82 |
311.31 |
0.74% |
--- |
46 |
000977 |
浪潮信息 |
0.48% |
12.75 |
304.21 |
0.72% |
--- |
47 |
601166 |
兴业银行 |
0.48% |
16.59 |
303.43 |
0.72% |
--- |
48 |
002878 |
元隆雅图 |
0.47% |
10.80 |
299.51 |
0.71% |
--- |
49 |
002153 |
石基信息 |
0.39% |
6.89 |
249.43 |
0.59% |
--- |
50 |
002555 |
三七互娱 |
0.35% |
16.37 |
221.87 |
0.53% |
--- |
51 |
002025 |
航天电器 |
0.33% |
8.49 |
206.99 |
0.49% |
--- |
52 |
300394 |
天孚通信 |
0.29% |
6.77 |
186.99 |
0.44% |
--- |
53 |
600872 |
中炬高新 |
0.28% |
4.14 |
177.32 |
0.42% |
--- |
54 |
000786 |
北新建材 |
0.27% |
9.64 |
174.77 |
0.42% |
--- |
55 |
002475 |
立讯精密 |
0.22% |
5.57 |
138.08 |
0.33% |
--- |
56 |
603233 |
大参林 |
0.20% |
2.78 |
125.10 |
0.30% |
--- |
57 |
002372 |
伟星新材 |
0.19% |
6.85 |
119.19 |
0.28% |
--- |
58 |
600746 |
江苏索普 |
0.19% |
17.90 |
118.68 |
0.28% |
--- |
59 |
601668 |
中国建筑 |
0.19% |
21.43 |
123.22 |
0.29% |
--- |
60 |
600195 |
中牧股份 |
0.16% |
7.50 |
103.88 |
0.25% |
--- |
61 |
002430 |
杭氧股份 |
0.15% |
7.65 |
92.26 |
0.22% |
--- |
62 |
000860 |
顺鑫农业 |
0.11% |
1.47 |
68.58 |
0.16% |
--- |
63 |
600845 |
宝信软件 |
0.11% |
2.48 |
70.72 |
0.17% |
--- |
64 |
603288 |
海天味业 |
0.11% |
0.66 |
69.30 |
0.16% |
--- |
65 |
002841 |
视源股份 |
0.08% |
0.62 |
48.06 |
0.11% |
--- |
66 |
600438 |
通威股份 |
0.08% |
3.63 |
51.04 |
0.12% |
--- |
67 |
603517 |
绝味食品 |
0.08% |
1.31 |
50.97 |
0.12% |
--- |
68 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.09% |
--- |
69 |
000902 |
新洋丰 |
0.05% |
2.90 |
31.12 |
0.07% |
--- |
70 |
002439 |
启明星辰 |
0.05% |
1.20 |
32.28 |
0.08% |
--- |
71 |
603882 |
金域医学 |
0.05% |
0.86 |
29.50 |
0.07% |
--- |
72 |
002607 |
中公教育 |
0.03% |
1.41 |
19.36 |
0.05% |
--- |
73 |
000043 |
中航善达 |
0.02% |
0.83 |
9.84 |
0.02% |
--- |
74 |
000568 |
泸州老窖 |
0.01% |
0.07 |
5.66 |
0.01% |
--- |
75 |
000858 |
五粮液 |
0.01% |
0.05 |
5.90 |
0.01% |
--- |
76 |
002271 |
东方雨虹 |
0.01% |
0.27 |
6.12 |
0.01% |
--- |
77 |
300773 |
拉卡拉 |
0.01% |
0.11 |
5.70 |
0.01% |
--- |
78 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
79 |
600201 |
生物股份 |
0.01% |
0.40 |
6.28 |
0.01% |
--- |
80 |
600570 |
恒生电子 |
0.01% |
0.10 |
6.82 |
0.02% |
--- |
81 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
82 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
83 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
84 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
85 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
86 |
300017 |
网宿科技 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
87 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
88 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.76% |
89.54 |
5668.58 |
9.55% |
84.01 (93.82%) |
2 |
000001 |
平安银行 |
5.06% |
255.12 |
3270.64 |
5.51% |
95.06 (37.26%) |
3 |
002124 |
天邦股份 |
4.96% |
183.68 |
3210.73 |
5.41% |
新增 |
4 |
002531 |
天顺风能 |
4.73% |
459.06 |
3061.91 |
5.16% |
6.16 (1.34%) |
5 |
601012 |
隆基股份 |
4.47% |
110.71 |
2889.59 |
4.87% |
102.24 (92.35%) |
6 |
600131 |
国网信通 |
4.39% |
152.16 |
2837.78 |
4.78% |
新增 |
7 |
002572 |
索菲亚 |
4.13% |
104.03 |
2668.37 |
4.50% |
新增 |
8 |
000681 |
视觉中国 |
4.11% |
100.80 |
2657.05 |
4.48% |
61.87 (61.38%) |
9 |
300012 |
华测检测 |
4.00% |
294.00 |
2587.20 |
4.36% |
新增 |
10 |
000063 |
中兴通讯 |
3.25% |
72.08 |
2104.74 |
3.55% |
58.99 (81.84%) |
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 |
002714 |
牧原股份 |
8.76% |
89.54 |
5668.58 |
9.55% |
84.01 (93.82%) |
2 |
000001 |
平安银行 |
5.06% |
255.12 |
3270.64 |
5.51% |
95.06 (37.26%) |
3 |
002124 |
天邦股份 |
4.96% |
183.68 |
3210.73 |
5.41% |
新增 |
4 |
002531 |
天顺风能 |
4.73% |
459.06 |
3061.91 |
5.16% |
6.16 (1.34%) |
5 |
601012 |
隆基股份 |
4.47% |
110.71 |
2889.59 |
4.87% |
102.24 (92.35%) |
6 |
600131 |
国网信通 |
4.39% |
152.16 |
2837.78 |
4.78% |
新增 |
7 |
002572 |
索菲亚 |
4.13% |
104.03 |
2668.37 |
4.50% |
新增 |
8 |
000681 |
视觉中国 |
4.11% |
100.80 |
2657.05 |
4.48% |
61.87 (61.38%) |
9 |
300012 |
华测检测 |
4.00% |
294.00 |
2587.20 |
4.36% |
新增 |
10 |
000063 |
中兴通讯 |
3.25% |
72.08 |
2104.74 |
3.55% |
58.99 (81.84%) |
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 |
000002 |
万科A |
5.46% |
116.57 |
2776.70 |
9.03% |
-2.06 (-1.77%) |
2 |
600048 |
保利发展 |
5.16% |
222.56 |
2623.98 |
8.54% |
-149.53 (-67.19%) |
3 |
603197 |
保隆科技 |
5.16% |
126.92 |
2622.21 |
8.53% |
新增 |
4 |
002540 |
亚太科技 |
4.65% |
511.52 |
2363.22 |
7.69% |
新增 |
5 |
300681 |
英搏尔 |
4.01% |
59.00 |
2040.81 |
6.64% |
新增 |
6 |
002531 |
天顺风能 |
3.96% |
452.90 |
2015.39 |
6.56% |
新增 |
7 |
002044 |
美年健康 |
3.52% |
119.82 |
1791.31 |
5.83% |
新增 |
8 |
603160 |
汇顶科技 |
2.96% |
19.12 |
1504.87 |
4.90% |
新增 |
9 |
000001 |
平安银行 |
2.95% |
160.06 |
1501.36 |
4.88% |
新增 |
10 |
600436 |
片仔癀 |
2.93% |
17.22 |
1492.11 |
4.85% |
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 |
000002 |
万科A |
5.46% |
116.57 |
2776.70 |
9.03% |
-2.06 (-1.77%) |
2 |
600048 |
保利发展 |
5.16% |
222.56 |
2623.98 |
8.54% |
-149.53 (-67.19%) |
3 |
603197 |
保隆科技 |
5.16% |
126.92 |
2622.21 |
8.53% |
新增 |
4 |
002540 |
亚太科技 |
4.65% |
511.52 |
2363.22 |
7.69% |
新增 |
5 |
300681 |
英搏尔 |
4.01% |
59.00 |
2040.81 |
6.64% |
新增 |
6 |
002531 |
天顺风能 |
3.96% |
452.90 |
2015.39 |
6.56% |
新增 |
7 |
002044 |
美年健康 |
3.52% |
119.82 |
1791.31 |
5.83% |
新增 |
8 |
603160 |
汇顶科技 |
2.96% |
19.12 |
1504.87 |
4.90% |
新增 |
9 |
000001 |
平安银行 |
2.95% |
160.06 |
1501.36 |
4.88% |
新增 |
10 |
600436 |
片仔癀 |
2.93% |
17.22 |
1492.11 |
4.85% |
新增 |
11 |
300232 |
洲明科技 |
2.10% |
112.17 |
1070.10 |
3.48% |
--- |
12 |
300373 |
扬杰科技 |
2.10% |
73.86 |
1066.47 |
3.47% |
--- |
13 |
601088 |
中国神华 |
1.91% |
54.13 |
972.17 |
3.16% |
--- |
14 |
603517 |
绝味食品 |
1.82% |
27.89 |
923.44 |
3.00% |
--- |
15 |
000681 |
视觉中国 |
1.79% |
38.93 |
907.81 |
2.95% |
--- |
16 |
002859 |
洁美科技 |
1.21% |
20.02 |
615.66 |
2.00% |
--- |
17 |
600622 |
光大嘉宝 |
1.18% |
105.50 |
598.20 |
1.95% |
--- |
18 |
601225 |
陕西煤业 |
1.17% |
80.17 |
596.46 |
1.94% |
--- |
19 |
000581 |
威孚高科 |
0.97% |
27.93 |
493.19 |
1.60% |
--- |
20 |
601155 |
新城控股 |
0.81% |
17.30 |
409.84 |
1.33% |
--- |
21 |
000063 |
中兴通讯 |
0.50% |
13.09 |
256.43 |
0.83% |
--- |
22 |
000603 |
盛达资源 |
0.50% |
25.30 |
253.00 |
0.82% |
--- |
23 |
000961 |
中南建设 |
0.48% |
43.48 |
243.92 |
0.79% |
--- |
24 |
603806 |
福斯特 |
0.42% |
7.89 |
211.45 |
0.69% |
--- |
25 |
600570 |
恒生电子 |
0.38% |
3.76 |
195.44 |
0.64% |
--- |
26 |
600547 |
山东黄金 |
0.32% |
5.38 |
162.75 |
0.53% |
--- |
27 |
002714 |
牧原股份 |
0.31% |
5.53 |
158.99 |
0.52% |
--- |
28 |
300662 |
科锐国际 |
0.30% |
5.75 |
152.95 |
0.50% |
--- |
29 |
601012 |
隆基绿能 |
0.29% |
8.47 |
147.72 |
0.48% |
--- |
30 |
600643 |
爱建集团 |
0.27% |
16.02 |
136.01 |
0.44% |
--- |
31 |
600885 |
宏发股份 |
0.21% |
4.66 |
105.13 |
0.34% |
--- |
32 |
300427 |
红相股份 |
0.20% |
9.28 |
102.45 |
0.33% |
--- |
33 |
601965 |
中国汽研 |
0.18% |
13.07 |
92.54 |
0.30% |
--- |
34 |
300059 |
东方财富 |
0.10% |
4.18 |
50.54 |
0.16% |
--- |
35 |
601899 |
紫金矿业 |
0.10% |
15.30 |
51.10 |
0.17% |
--- |
36 |
300274 |
阳光电源 |
0.02% |
1.11 |
9.90 |
0.03% |
--- |
37 |
002384 |
东山精密 |
0.01% |
0.45 |
5.08 |
0.02% |
--- |
38 |
002698 |
博实股份 |
0.01% |
0.52 |
4.62 |
0.02% |
--- |
39 |
300760 |
迈瑞医疗 |
0.01% |
0.06 |
6.63 |
0.02% |
--- |
40 |
601021 |
春秋航空 |
0.01% |
0.14 |
4.45 |
0.01% |
--- |
41 |
603833 |
欧派家居 |
0.01% |
0.05 |
3.99 |
0.01% |
--- |
42 |
001979 |
招商蛇口 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
44 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
600036 |
招商银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
46 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
47 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
48 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
49 |
601888 |
中国中免 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.84% |
372.09 |
4528.34 |
8.69% |
新增 |
2 |
000961 |
中南建设 |
7.73% |
722.53 |
4465.25 |
8.57% |
453.89 (62.82%) |
3 |
000671 |
阳光城 |
7.46% |
722.52 |
4306.22 |
8.26% |
新增 |
4 |
601888 |
中国中免 |
7.25% |
61.51 |
4183.62 |
8.03% |
11.99 (19.49%) |
5 |
601155 |
新城控股 |
7.03% |
154.94 |
4057.88 |
7.79% |
新增 |
6 |
300347 |
泰格医药 |
6.60% |
70.90 |
3808.78 |
7.31% |
新增 |
7 |
000681 |
视觉中国 |
6.34% |
135.75 |
3662.47 |
7.03% |
-26.67 (-19.65%) |
8 |
002353 |
杰瑞股份 |
5.10% |
135.10 |
2942.42 |
5.65% |
新增 |
9 |
300078 |
思创医惠 |
5.01% |
298.10 |
2891.57 |
5.55% |
新增 |
10 |
000002 |
万科A |
4.99% |
118.63 |
2882.71 |
5.53% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.84% |
372.09 |
4528.34 |
8.69% |
新增 |
2 |
000961 |
中南建设 |
7.73% |
722.53 |
4465.25 |
8.57% |
453.89 (62.82%) |
3 |
000671 |
阳光城 |
7.46% |
722.52 |
4306.22 |
8.26% |
新增 |
4 |
601888 |
中国中免 |
7.25% |
61.51 |
4183.62 |
8.03% |
11.99 (19.49%) |
5 |
601155 |
新城控股 |
7.03% |
154.94 |
4057.88 |
7.79% |
新增 |
6 |
300347 |
泰格医药 |
6.60% |
70.90 |
3808.78 |
7.31% |
新增 |
7 |
000681 |
视觉中国 |
6.34% |
135.75 |
3662.47 |
7.03% |
-26.67 (-19.65%) |
8 |
002353 |
杰瑞股份 |
5.10% |
135.10 |
2942.42 |
5.65% |
新增 |
9 |
300078 |
思创医惠 |
5.01% |
298.10 |
2891.57 |
5.55% |
新增 |
10 |
000002 |
万科A |
4.99% |
118.63 |
2882.71 |
5.53% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603369 |
今世缘 |
7.91% |
231.88 |
5293.82 |
8.61% |
新增 |
2 |
002027 |
分众传媒 |
7.88% |
551.63 |
5279.14 |
8.59% |
149.95 (27.18%) |
3 |
000596 |
古井贡酒 |
7.82% |
59.02 |
5239.83 |
8.52% |
新增 |
4 |
600197 |
伊力特 |
7.46% |
221.45 |
4993.79 |
8.12% |
新增 |
5 |
300122 |
智飞生物 |
7.14% |
104.57 |
4783.03 |
7.78% |
新增 |
6 |
000681 |
视觉中国 |
6.96% |
162.42 |
4661.48 |
7.58% |
新增 |
7 |
300601 |
康泰生物 |
6.36% |
68.67 |
4260.95 |
6.93% |
新增 |
8 |
300630 |
普利制药 |
4.96% |
45.73 |
3320.35 |
5.40% |
新增 |
9 |
601888 |
中国中免 |
4.76% |
49.52 |
3189.31 |
5.19% |
新增 |
10 |
603589 |
口子窖 |
4.42% |
48.13 |
2957.76 |
4.81% |
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 |
603369 |
今世缘 |
7.91% |
231.88 |
5293.82 |
8.61% |
新增 |
2 |
002027 |
分众传媒 |
7.88% |
551.63 |
5279.14 |
8.59% |
149.95 (27.18%) |
3 |
000596 |
古井贡酒 |
7.82% |
59.02 |
5239.83 |
8.52% |
新增 |
4 |
600197 |
伊力特 |
7.46% |
221.45 |
4993.79 |
8.12% |
新增 |
5 |
300122 |
智飞生物 |
7.14% |
104.57 |
4783.03 |
7.78% |
新增 |
6 |
000681 |
视觉中国 |
6.96% |
162.42 |
4661.48 |
7.58% |
新增 |
7 |
300601 |
康泰生物 |
6.36% |
68.67 |
4260.95 |
6.93% |
新增 |
8 |
300630 |
普利制药 |
4.96% |
45.73 |
3320.35 |
5.40% |
新增 |
9 |
601888 |
中国中免 |
4.76% |
49.52 |
3189.31 |
5.19% |
新增 |
10 |
603589 |
口子窖 |
4.42% |
48.13 |
2957.76 |
4.81% |
新增 |
11 |
600519 |
贵州茅台 |
3.96% |
3.63 |
2655.20 |
4.32% |
--- |
12 |
000860 |
顺鑫农业 |
3.92% |
69.92 |
2622.11 |
4.26% |
--- |
13 |
603883 |
老百姓 |
3.18% |
25.57 |
2126.40 |
3.46% |
--- |
14 |
000961 |
中南建设 |
2.53% |
268.64 |
1695.12 |
2.76% |
--- |
15 |
300251 |
光线传媒 |
2.52% |
165.68 |
1686.62 |
2.74% |
--- |
16 |
002127 |
南极电商 |
2.42% |
172.65 |
1621.18 |
2.64% |
--- |
17 |
600529 |
山东药玻 |
2.06% |
56.73 |
1380.24 |
2.24% |
--- |
18 |
600885 |
宏发股份 |
1.86% |
41.60 |
1244.79 |
2.02% |
--- |
19 |
600258 |
首旅酒店 |
1.25% |
30.91 |
839.82 |
1.37% |
--- |
20 |
600702 |
舍得酒业 |
0.91% |
16.83 |
607.39 |
0.99% |
--- |
21 |
002304 |
洋河股份 |
0.57% |
2.93 |
385.04 |
0.63% |
--- |
22 |
002821 |
凯莱英 |
0.50% |
3.81 |
332.35 |
0.54% |
--- |
23 |
603127 |
昭衍新药 |
0.21% |
2.61 |
138.07 |
0.22% |
--- |
24 |
000568 |
泸州老窖 |
0.19% |
2.14 |
130.24 |
0.21% |
--- |
25 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
26 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
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 |
600048 |
保利地产 |
7.90% |
505.36 |
6807.14 |
9.91% |
新增 |
2 |
002027 |
分众传媒 |
6.01% |
401.68 |
5177.64 |
7.54% |
270.56 (67.36%) |
3 |
600779 |
水井坊 |
5.87% |
118.65 |
5056.93 |
7.37% |
24.91 (21.00%) |
4 |
600267 |
海正药业 |
5.29% |
292.44 |
4562.06 |
6.64% |
新增 |
5 |
600298 |
安琪酵母 |
4.91% |
133.40 |
4230.11 |
6.16% |
新增 |
6 |
002324 |
普利特 |
4.58% |
174.07 |
3951.46 |
5.76% |
新增 |
7 |
002127 |
南极电商 |
4.42% |
248.28 |
3813.53 |
5.55% |
新增 |
8 |
002202 |
金风科技 |
3.56% |
169.25 |
3066.81 |
4.47% |
41.04 (24.25%) |
9 |
603799 |
华友钴业 |
3.51% |
25.52 |
3024.99 |
4.41% |
新增 |
10 |
300078 |
思创医惠 |
3.19% |
250.26 |
2752.85 |
4.01% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.90% |
505.36 |
6807.14 |
9.91% |
新增 |
2 |
002027 |
分众传媒 |
6.01% |
401.68 |
5177.64 |
7.54% |
270.56 (67.36%) |
3 |
600779 |
水井坊 |
5.87% |
118.65 |
5056.93 |
7.37% |
24.91 (21.00%) |
4 |
600267 |
海正药业 |
5.29% |
292.44 |
4562.06 |
6.64% |
新增 |
5 |
600298 |
安琪酵母 |
4.91% |
133.40 |
4230.11 |
6.16% |
新增 |
6 |
002324 |
普利特 |
4.58% |
174.07 |
3951.46 |
5.76% |
新增 |
7 |
002127 |
南极电商 |
4.42% |
248.28 |
3813.53 |
5.55% |
新增 |
8 |
002202 |
金风科技 |
3.56% |
169.25 |
3066.81 |
4.47% |
41.04 (24.25%) |
9 |
603799 |
华友钴业 |
3.51% |
25.52 |
3024.99 |
4.41% |
新增 |
10 |
300078 |
思创医惠 |
3.19% |
250.26 |
2752.85 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.00% |
160.19 |
5837.33 |
8.59% |
新增 |
2 |
600115 |
中国东航 |
7.87% |
700.24 |
5749.00 |
8.46% |
新增 |
3 |
000651 |
格力电器 |
7.57% |
126.48 |
5527.18 |
8.13% |
61.17 (48.37%) |
4 |
000858 |
五粮液 |
7.57% |
69.14 |
5523.10 |
8.12% |
-4.84 (-7.00%) |
5 |
000568 |
泸州老窖 |
6.83% |
75.52 |
4984.32 |
7.33% |
-6.60 (-8.74%) |
6 |
601111 |
中国国航 |
6.80% |
402.77 |
4962.16 |
7.30% |
新增 |
7 |
600779 |
水井坊 |
6.01% |
93.74 |
4387.03 |
6.45% |
新增 |
8 |
600519 |
贵州茅台 |
4.88% |
5.11 |
3560.76 |
5.24% |
-2.57 (-50.31%) |
9 |
000002 |
万科A |
4.77% |
112.22 |
3485.55 |
5.13% |
新增 |
10 |
600383 |
金地集团 |
4.20% |
242.84 |
3067.06 |
4.51% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.00% |
160.19 |
5837.33 |
8.59% |
新增 |
2 |
600115 |
中国东航 |
7.87% |
700.24 |
5749.00 |
8.46% |
新增 |
3 |
000651 |
格力电器 |
7.57% |
126.48 |
5527.18 |
8.13% |
61.17 (48.37%) |
4 |
000858 |
五粮液 |
7.57% |
69.14 |
5523.10 |
8.12% |
-4.84 (-7.00%) |
5 |
000568 |
泸州老窖 |
6.83% |
75.52 |
4984.32 |
7.33% |
-6.60 (-8.74%) |
6 |
601111 |
中国国航 |
6.80% |
402.77 |
4962.16 |
7.30% |
新增 |
7 |
600779 |
水井坊 |
6.01% |
93.74 |
4387.03 |
6.45% |
新增 |
8 |
600519 |
贵州茅台 |
4.88% |
5.11 |
3560.76 |
5.24% |
-2.57 (-50.31%) |
9 |
000002 |
万科A |
4.77% |
112.22 |
3485.55 |
5.13% |
新增 |
10 |
600383 |
金地集团 |
4.20% |
242.84 |
3067.06 |
4.51% |
新增 |
11 |
002202 |
金风科技 |
3.31% |
128.21 |
2416.76 |
3.55% |
--- |
12 |
600741 |
华域汽车 |
3.07% |
75.50 |
2241.59 |
3.30% |
--- |
13 |
300274 |
阳光电源 |
2.86% |
111.14 |
2086.10 |
3.07% |
--- |
14 |
002146 |
荣盛发展 |
2.83% |
216.80 |
2066.10 |
3.04% |
--- |
15 |
002027 |
分众传媒 |
2.53% |
131.12 |
1846.17 |
2.72% |
--- |
16 |
603993 |
洛阳钼业 |
2.49% |
264.25 |
1818.04 |
2.67% |
--- |
17 |
002456 |
欧菲光 |
2.18% |
77.20 |
1589.55 |
2.34% |
--- |
18 |
002475 |
立讯精密 |
2.12% |
66.06 |
1548.39 |
2.28% |
--- |
19 |
600547 |
山东黄金 |
1.99% |
46.59 |
1452.68 |
2.14% |
--- |
20 |
002236 |
大华股份 |
1.68% |
53.09 |
1225.85 |
1.80% |
--- |
21 |
000951 |
中国重汽 |
1.35% |
56.54 |
985.49 |
1.45% |
--- |
22 |
300122 |
智飞生物 |
1.24% |
32.32 |
907.22 |
1.33% |
--- |
23 |
601155 |
新城控股 |
0.81% |
20.19 |
591.57 |
0.87% |
--- |
24 |
600436 |
片仔癀 |
0.13% |
1.47 |
92.90 |
0.14% |
--- |
25 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
26 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
27 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
28 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
29 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.00 |
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 |
000568 |
泸州老窖 |
8.33% |
82.12 |
4606.93 |
9.96% |
新增 |
2 |
002035 |
华帝股份 |
8.26% |
169.47 |
4567.27 |
9.87% |
-35.52 (-20.96%) |
3 |
002456 |
欧菲光 |
7.75% |
202.24 |
4285.36 |
9.26% |
-8.67 (-4.29%) |
4 |
002027 |
分众传媒 |
7.71% |
424.18 |
4263.03 |
9.22% |
新增 |
5 |
000858 |
五粮液 |
7.67% |
73.98 |
4237.72 |
9.16% |
73.98 (100.00%) |
6 |
300115 |
长盈精密 |
7.60% |
121.51 |
4200.74 |
9.08% |
43.26 (35.60%) |
7 |
600519 |
贵州茅台 |
7.19% |
7.67 |
3972.16 |
8.59% |
-0.93 (-12.08%) |
8 |
600622 |
光大嘉宝 |
6.48% |
181.12 |
3582.60 |
7.74% |
-113.88 (-62.87%) |
9 |
000651 |
格力电器 |
4.48% |
65.31 |
2475.09 |
5.35% |
-48.44 (-74.17%) |
10 |
002127 |
南极电商 |
4.04% |
142.07 |
2231.87 |
4.82% |
-152.26 (-107.17%) |
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 |
000568 |
泸州老窖 |
8.33% |
82.12 |
4606.93 |
9.96% |
新增 |
2 |
002035 |
华帝股份 |
8.26% |
169.47 |
4567.27 |
9.87% |
-35.52 (-20.96%) |
3 |
002456 |
欧菲光 |
7.75% |
202.24 |
4285.36 |
9.26% |
-8.67 (-4.29%) |
4 |
002027 |
分众传媒 |
7.71% |
424.18 |
4263.03 |
9.22% |
新增 |
5 |
000858 |
五粮液 |
7.67% |
73.98 |
4237.72 |
9.16% |
73.98 (100.00%) |
6 |
300115 |
长盈精密 |
7.60% |
121.51 |
4200.74 |
9.08% |
43.26 (35.60%) |
7 |
600519 |
贵州茅台 |
7.19% |
7.67 |
3972.16 |
8.59% |
-0.93 (-12.08%) |
8 |
600622 |
光大嘉宝 |
6.48% |
181.12 |
3582.60 |
7.74% |
-113.88 (-62.87%) |
9 |
000651 |
格力电器 |
4.48% |
65.31 |
2475.09 |
5.35% |
-48.44 (-74.17%) |
10 |
002127 |
南极电商 |
4.04% |
142.07 |
2231.87 |
4.82% |
-152.26 (-107.17%) |
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 |
002035 |
华帝股份 |
8.46% |
204.99 |
4960.81 |
10.59% |
新增 |
2 |
600622 |
光大嘉宝 |
8.19% |
295.00 |
4802.64 |
10.26% |
新增 |
3 |
000651 |
格力电器 |
7.99% |
113.74 |
4682.84 |
10.00% |
12.15 (10.69%) |
4 |
002508 |
老板电器 |
7.69% |
103.65 |
4506.84 |
9.62% |
31.93 (30.81%) |
5 |
000921 |
海信家电 |
7.59% |
258.60 |
4450.48 |
9.50% |
新增 |
6 |
600519 |
贵州茅台 |
6.92% |
8.60 |
4058.19 |
8.67% |
-3.73 (-43.37%) |
7 |
002456 |
欧菲光 |
6.54% |
210.91 |
3832.14 |
8.18% |
128.78 (61.06%) |
8 |
002127 |
南极电商 |
6.07% |
294.33 |
3555.47 |
7.59% |
新增 |
9 |
000418 |
小天鹅A |
5.99% |
74.97 |
3507.67 |
7.49% |
新增 |
10 |
600383 |
金地集团 |
5.30% |
270.82 |
3106.31 |
6.63% |
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 |
002035 |
华帝股份 |
8.46% |
204.99 |
4960.81 |
10.59% |
新增 |
2 |
600622 |
光大嘉宝 |
8.19% |
295.00 |
4802.64 |
10.26% |
新增 |
3 |
000651 |
格力电器 |
7.99% |
113.74 |
4682.84 |
10.00% |
12.15 (10.69%) |
4 |
002508 |
老板电器 |
7.69% |
103.65 |
4506.84 |
9.62% |
31.93 (30.81%) |
5 |
000921 |
海信家电 |
7.59% |
258.60 |
4450.48 |
9.50% |
新增 |
6 |
600519 |
贵州茅台 |
6.92% |
8.60 |
4058.19 |
8.67% |
-3.73 (-43.37%) |
7 |
002456 |
欧菲光 |
6.54% |
210.91 |
3832.14 |
8.18% |
128.78 (61.06%) |
8 |
002127 |
南极电商 |
6.07% |
294.33 |
3555.47 |
7.59% |
新增 |
9 |
000418 |
小天鹅A |
5.99% |
74.97 |
3507.67 |
7.49% |
新增 |
10 |
600383 |
金地集团 |
5.30% |
270.82 |
3106.31 |
6.63% |
新增 |
11 |
300115 |
长盈精密 |
3.90% |
78.25 |
2283.34 |
4.88% |
--- |
12 |
000603 |
盛达资源 |
3.16% |
136.56 |
1854.48 |
3.96% |
--- |
13 |
300164 |
通源石油 |
1.96% |
167.72 |
1148.90 |
2.45% |
--- |
14 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
15 |
600054 |
黄山旅游 |
0.02% |
0.68 |
11.63 |
0.02% |
--- |
16 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
17 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
18 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
19 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
20 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
22 |
000858 |
五粮液 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
23 |
002236 |
大华股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
24 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
25 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
26 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
29 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
32 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
36 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
37 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
38 |
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 |
600519 |
贵州茅台 |
7.57% |
12.33 |
4764.05 |
8.07% |
新增 |
2 |
000568 |
泸州老窖 |
7.42% |
110.67 |
4668.96 |
7.91% |
83.56 (75.50%) |
3 |
002120 |
韵达股份 |
6.98% |
93.71 |
4388.59 |
7.44% |
17.81 (19.00%) |
4 |
000063 |
中兴通讯 |
6.90% |
256.04 |
4342.36 |
7.36% |
新增 |
5 |
000596 |
古井贡酒 |
6.65% |
82.15 |
4181.50 |
7.09% |
新增 |
6 |
002508 |
老板电器 |
5.65% |
71.72 |
3557.31 |
6.03% |
30.58 (42.64%) |
7 |
601997 |
贵阳银行 |
5.14% |
184.99 |
3235.48 |
5.48% |
新增 |
8 |
000651 |
格力电器 |
5.12% |
101.59 |
3220.40 |
5.46% |
新增 |
9 |
000858 |
五粮液 |
5.03% |
73.56 |
3163.10 |
5.36% |
41.19 (56.00%) |
10 |
002456 |
欧菲光 |
4.94% |
82.13 |
3109.44 |
5.27% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.57% |
12.33 |
4764.05 |
8.07% |
新增 |
2 |
000568 |
泸州老窖 |
7.42% |
110.67 |
4668.96 |
7.91% |
83.56 (75.50%) |
3 |
002120 |
韵达股份 |
6.98% |
93.71 |
4388.59 |
7.44% |
17.81 (19.00%) |
4 |
000063 |
中兴通讯 |
6.90% |
256.04 |
4342.36 |
7.36% |
新增 |
5 |
000596 |
古井贡酒 |
6.65% |
82.15 |
4181.50 |
7.09% |
新增 |
6 |
002508 |
老板电器 |
5.65% |
71.72 |
3557.31 |
6.03% |
30.58 (42.64%) |
7 |
601997 |
贵阳银行 |
5.14% |
184.99 |
3235.48 |
5.48% |
新增 |
8 |
000651 |
格力电器 |
5.12% |
101.59 |
3220.40 |
5.46% |
新增 |
9 |
000858 |
五粮液 |
5.03% |
73.56 |
3163.10 |
5.36% |
41.19 (56.00%) |
10 |
002456 |
欧菲光 |
4.94% |
82.13 |
3109.44 |
5.27% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300461 |
田中精机 |
7.37% |
67.92 |
4335.33 |
8.69% |
新增 |
2 |
300476 |
胜宏科技 |
7.07% |
181.90 |
4156.41 |
8.33% |
新增 |
3 |
002120 |
韵达股份 |
6.51% |
75.91 |
3825.68 |
7.67% |
新增 |
4 |
300473 |
德尔股份 |
6.51% |
49.66 |
3826.84 |
7.67% |
13.99 (28.17%) |
5 |
000928 |
中钢国际 |
5.89% |
197.42 |
3460.78 |
6.94% |
-150.91 (-76.44%) |
6 |
002281 |
光迅科技 |
5.72% |
42.87 |
3365.57 |
6.75% |
3.93 (9.16%) |
7 |
600104 |
上汽集团 |
4.06% |
101.69 |
2384.63 |
4.78% |
新增 |
8 |
600409 |
三友化工 |
3.98% |
249.31 |
2341.02 |
4.69% |
新增 |
9 |
002712 |
思美传媒 |
3.90% |
80.19 |
2293.41 |
4.60% |
新增 |
10 |
600309 |
万华化学 |
3.73% |
101.84 |
2192.62 |
4.40% |
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 |
300461 |
田中精机 |
7.37% |
67.92 |
4335.33 |
8.69% |
新增 |
2 |
300476 |
胜宏科技 |
7.07% |
181.90 |
4156.41 |
8.33% |
新增 |
3 |
002120 |
韵达股份 |
6.51% |
75.91 |
3825.68 |
7.67% |
新增 |
4 |
300473 |
德尔股份 |
6.51% |
49.66 |
3826.84 |
7.67% |
13.99 (28.17%) |
5 |
000928 |
中钢国际 |
5.89% |
197.42 |
3460.78 |
6.94% |
-150.91 (-76.44%) |
6 |
002281 |
光迅科技 |
5.72% |
42.87 |
3365.57 |
6.75% |
3.93 (9.16%) |
7 |
600104 |
上汽集团 |
4.06% |
101.69 |
2384.63 |
4.78% |
新增 |
8 |
600409 |
三友化工 |
3.98% |
249.31 |
2341.02 |
4.69% |
新增 |
9 |
002712 |
思美传媒 |
3.90% |
80.19 |
2293.41 |
4.60% |
新增 |
10 |
600309 |
万华化学 |
3.73% |
101.84 |
2192.62 |
4.40% |
新增 |
11 |
002045 |
国光电器 |
2.93% |
138.17 |
1720.27 |
3.45% |
--- |
12 |
002508 |
老板电器 |
2.57% |
41.14 |
1513.95 |
3.04% |
--- |
13 |
600233 |
圆通速递 |
2.37% |
54.66 |
1393.28 |
2.79% |
--- |
14 |
600426 |
华鲁恒升 |
2.00% |
88.65 |
1174.61 |
2.35% |
--- |
15 |
002051 |
中工国际 |
1.98% |
50.91 |
1166.86 |
2.34% |
--- |
16 |
600521 |
华海药业 |
1.96% |
52.32 |
1152.61 |
2.31% |
--- |
17 |
000858 |
五粮液 |
1.90% |
32.37 |
1116.12 |
2.24% |
--- |
18 |
000930 |
中粮科技 |
1.81% |
79.18 |
1064.18 |
2.13% |
--- |
19 |
000568 |
泸州老窖 |
1.52% |
27.11 |
894.63 |
1.79% |
--- |
20 |
300219 |
鸿利智汇 |
1.52% |
82.44 |
894.47 |
1.79% |
--- |
21 |
600056 |
中国医药 |
1.48% |
45.69 |
869.48 |
1.74% |
--- |
22 |
600067 |
冠城大通 |
1.48% |
121.44 |
869.51 |
1.74% |
--- |
23 |
002258 |
利尔化学 |
1.44% |
68.08 |
846.23 |
1.70% |
--- |
24 |
000630 |
铜陵有色 |
1.00% |
190.93 |
588.06 |
1.18% |
--- |
25 |
601607 |
上海医药 |
1.00% |
30.17 |
590.13 |
1.18% |
--- |
26 |
002101 |
广东鸿图 |
0.61% |
15.49 |
360.07 |
0.72% |
--- |
27 |
601908 |
京运通 |
0.59% |
48.40 |
344.61 |
0.69% |
--- |
28 |
601117 |
中国化学 |
0.57% |
49.17 |
332.88 |
0.67% |
--- |
29 |
002640 |
*ST跨境 |
0.50% |
15.96 |
292.05 |
0.59% |
--- |
30 |
000700 |
模塑科技 |
0.34% |
23.68 |
197.73 |
0.40% |
--- |
31 |
002044 |
美年健康 |
0.11% |
4.76 |
62.74 |
0.13% |
--- |
32 |
002041 |
登海种业 |
0.10% |
3.00 |
56.64 |
0.11% |
--- |
33 |
300197 |
节能铁汉 |
0.10% |
4.70 |
59.60 |
0.12% |
--- |
34 |
600054 |
黄山旅游 |
0.10% |
3.72 |
59.71 |
0.12% |
--- |
35 |
300373 |
扬杰科技 |
0.05% |
1.45 |
28.52 |
0.06% |
--- |
36 |
600699 |
均胜电子 |
0.05% |
0.86 |
28.46 |
0.06% |
--- |
37 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
38 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
41 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
44 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
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 |
000928 |
中钢国际 |
7.72% |
348.33 |
5002.03 |
8.58% |
新增 |
2 |
600233 |
圆通速递 |
7.42% |
169.21 |
4807.26 |
8.25% |
新增 |
3 |
002271 |
东方雨虹 |
5.43% |
136.94 |
3515.24 |
6.03% |
新增 |
4 |
002281 |
光迅科技 |
5.01% |
38.95 |
3247.85 |
5.57% |
新增 |
5 |
002045 |
国光电器 |
4.80% |
245.41 |
3111.80 |
5.34% |
新增 |
6 |
300280 |
紫天科技 |
4.78% |
91.98 |
3097.94 |
5.32% |
新增 |
7 |
002674 |
兴业科技 |
4.24% |
145.68 |
2747.58 |
4.72% |
新增 |
8 |
000030 |
富奥股份 |
4.07% |
280.59 |
2637.59 |
4.53% |
新增 |
9 |
600389 |
江山股份 |
4.05% |
145.95 |
2622.72 |
4.50% |
新增 |
10 |
300473 |
德尔股份 |
3.98% |
35.67 |
2579.33 |
4.43% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000928 |
中钢国际 |
7.72% |
348.33 |
5002.03 |
8.58% |
新增 |
2 |
600233 |
圆通速递 |
7.42% |
169.21 |
4807.26 |
8.25% |
新增 |
3 |
002271 |
东方雨虹 |
5.43% |
136.94 |
3515.24 |
6.03% |
新增 |
4 |
002281 |
光迅科技 |
5.01% |
38.95 |
3247.85 |
5.57% |
新增 |
5 |
002045 |
国光电器 |
4.80% |
245.41 |
3111.80 |
5.34% |
新增 |
6 |
300280 |
紫天科技 |
4.78% |
91.98 |
3097.94 |
5.32% |
新增 |
7 |
002674 |
兴业科技 |
4.24% |
145.68 |
2747.58 |
4.72% |
新增 |
8 |
000030 |
富奥股份 |
4.07% |
280.59 |
2637.59 |
4.53% |
新增 |
9 |
600389 |
江山股份 |
4.05% |
145.95 |
2622.72 |
4.50% |
新增 |
10 |
300473 |
德尔股份 |
3.98% |
35.67 |
2579.33 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300278 |
华昌达 |
7.87% |
329.43 |
5629.91 |
8.95% |
新增 |
2 |
300326 |
凯利泰 |
7.55% |
216.07 |
5399.71 |
8.58% |
新增 |
3 |
600459 |
贵研铂业 |
7.32% |
175.29 |
5237.67 |
8.32% |
新增 |
4 |
300219 |
鸿利智汇 |
6.87% |
315.65 |
4917.90 |
7.81% |
新增 |
5 |
000700 |
模塑科技 |
5.76% |
407.18 |
4124.73 |
6.55% |
新增 |
6 |
002167 |
东方锆业 |
5.44% |
355.31 |
3890.59 |
6.18% |
新增 |
7 |
000851 |
高鸿股份 |
5.08% |
281.72 |
3631.39 |
5.77% |
新增 |
8 |
300233 |
金城医药 |
5.04% |
139.18 |
3603.41 |
5.73% |
新增 |
9 |
002733 |
雄韬股份 |
4.54% |
110.33 |
3249.22 |
5.16% |
新增 |
10 |
002048 |
宁波华翔 |
4.07% |
127.26 |
2910.37 |
4.62% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300278 |
华昌达 |
7.87% |
329.43 |
5629.91 |
8.95% |
新增 |
2 |
300326 |
凯利泰 |
7.55% |
216.07 |
5399.71 |
8.58% |
新增 |
3 |
600459 |
贵研铂业 |
7.32% |
175.29 |
5237.67 |
8.32% |
新增 |
4 |
300219 |
鸿利智汇 |
6.87% |
315.65 |
4917.90 |
7.81% |
新增 |
5 |
000700 |
模塑科技 |
5.76% |
407.18 |
4124.73 |
6.55% |
新增 |
6 |
002167 |
东方锆业 |
5.44% |
355.31 |
3890.59 |
6.18% |
新增 |
7 |
000851 |
高鸿股份 |
5.08% |
281.72 |
3631.39 |
5.77% |
新增 |
8 |
300233 |
金城医药 |
5.04% |
139.18 |
3603.41 |
5.73% |
新增 |
9 |
002733 |
雄韬股份 |
4.54% |
110.33 |
3249.22 |
5.16% |
新增 |
10 |
002048 |
宁波华翔 |
4.07% |
127.26 |
2910.37 |
4.62% |
新增 |
11 |
002712 |
思美传媒 |
3.36% |
67.22 |
2403.70 |
3.82% |
--- |
12 |
000603 |
盛达资源 |
2.99% |
116.89 |
2136.84 |
3.40% |
--- |
13 |
002171 |
楚江新材 |
2.90% |
120.41 |
2074.73 |
3.30% |
--- |
14 |
600285 |
羚锐制药 |
2.13% |
140.94 |
1520.74 |
2.42% |
--- |
15 |
300137 |
先河环保 |
2.08% |
100.58 |
1487.52 |
2.36% |
--- |
16 |
002117 |
东港股份 |
1.99% |
45.19 |
1421.68 |
2.26% |
--- |
17 |
600458 |
时代新材 |
1.99% |
91.61 |
1427.28 |
2.27% |
--- |
18 |
002019 |
亿帆医药 |
1.96% |
91.35 |
1404.96 |
2.23% |
--- |
19 |
600114 |
东睦股份 |
1.91% |
81.16 |
1364.23 |
2.17% |
--- |
20 |
300031 |
宝通科技 |
1.85% |
51.95 |
1325.83 |
2.11% |
--- |
21 |
300226 |
上海钢联 |
1.85% |
26.27 |
1323.92 |
2.10% |
--- |
22 |
300003 |
乐普医疗 |
1.56% |
61.15 |
1115.38 |
1.77% |
--- |
23 |
600054 |
黄山旅游 |
1.00% |
44.33 |
713.27 |
1.13% |
--- |
24 |
002343 |
慈文传媒 |
0.83% |
12.29 |
595.84 |
0.95% |
--- |
25 |
601599 |
浙文影业 |
0.02% |
1.46 |
16.52 |
0.03% |
--- |
26 |
300465 |
高伟达 |
0.01% |
0.12 |
8.82 |
0.01% |
--- |
27 |
002458 |
益生股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
28 |
002484 |
江海股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
002582 |
好想你 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
30 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002712 |
思美传媒 |
7.82% |
56.99 |
5700.87 |
8.25% |
新增 |
2 |
002224 |
三力士 |
6.92% |
277.25 |
5045.99 |
7.30% |
218.39 (78.77%) |
3 |
300031 |
宝通科技 |
5.21% |
157.05 |
3799.14 |
5.50% |
74.43 (47.39%) |
4 |
300467 |
迅游科技 |
5.13% |
50.94 |
3735.39 |
5.41% |
新增 |
5 |
300078 |
思创医惠 |
5.05% |
110.10 |
3682.84 |
5.33% |
新增 |
6 |
002655 |
共达电声 |
4.88% |
198.99 |
3555.86 |
5.15% |
新增 |
7 |
002502 |
鼎龙文化 |
4.80% |
127.62 |
3498.06 |
5.06% |
新增 |
8 |
002714 |
牧原股份 |
4.37% |
52.53 |
3186.25 |
4.61% |
新增 |
9 |
603598 |
引力传媒 |
4.30% |
69.94 |
3134.87 |
4.54% |
45.12 (64.51%) |
10 |
300071 |
*ST嘉信 |
4.00% |
337.57 |
2913.20 |
4.22% |
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 |
002712 |
思美传媒 |
7.82% |
56.99 |
5700.87 |
8.25% |
新增 |
2 |
002224 |
三力士 |
6.92% |
277.25 |
5045.99 |
7.30% |
218.39 (78.77%) |
3 |
300031 |
宝通科技 |
5.21% |
157.05 |
3799.14 |
5.50% |
74.43 (47.39%) |
4 |
300467 |
迅游科技 |
5.13% |
50.94 |
3735.39 |
5.41% |
新增 |
5 |
300078 |
思创医惠 |
5.05% |
110.10 |
3682.84 |
5.33% |
新增 |
6 |
002655 |
共达电声 |
4.88% |
198.99 |
3555.86 |
5.15% |
新增 |
7 |
002502 |
鼎龙文化 |
4.80% |
127.62 |
3498.06 |
5.06% |
新增 |
8 |
002714 |
牧原股份 |
4.37% |
52.53 |
3186.25 |
4.61% |
新增 |
9 |
603598 |
引力传媒 |
4.30% |
69.94 |
3134.87 |
4.54% |
45.12 (64.51%) |
10 |
300071 |
*ST嘉信 |
4.00% |
337.57 |
2913.20 |
4.22% |
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 |
300279 |
和晶科技 |
8.16% |
143.25 |
7134.05 |
9.40% |
新增 |
2 |
600593 |
大连圣亚 |
5.10% |
86.79 |
4460.08 |
5.87% |
新增 |
3 |
300241 |
瑞丰光电 |
4.96% |
240.64 |
4331.52 |
5.71% |
新增 |
4 |
000835 |
长动退 |
4.93% |
192.93 |
4308.13 |
5.67% |
新增 |
5 |
600083 |
*ST博信 |
4.93% |
190.33 |
4309.07 |
5.68% |
新增 |
6 |
002137 |
实益达 |
4.91% |
186.67 |
4293.45 |
5.66% |
新增 |
7 |
002474 |
榕基软件 |
4.64% |
169.26 |
4053.78 |
5.34% |
新增 |
8 |
000802 |
北京文化 |
3.25% |
83.91 |
2842.79 |
3.74% |
-48.18 (-57.42%) |
9 |
300113 |
顺网科技 |
3.22% |
27.76 |
2814.07 |
3.71% |
新增 |
10 |
300031 |
宝通科技 |
2.97% |
82.63 |
2594.47 |
3.42% |
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 |
300279 |
和晶科技 |
8.16% |
143.25 |
7134.05 |
9.40% |
新增 |
2 |
600593 |
大连圣亚 |
5.10% |
86.79 |
4460.08 |
5.87% |
新增 |
3 |
300241 |
瑞丰光电 |
4.96% |
240.64 |
4331.52 |
5.71% |
新增 |
4 |
000835 |
长动退 |
4.93% |
192.93 |
4308.13 |
5.67% |
新增 |
5 |
600083 |
*ST博信 |
4.93% |
190.33 |
4309.07 |
5.68% |
新增 |
6 |
002137 |
实益达 |
4.91% |
186.67 |
4293.45 |
5.66% |
新增 |
7 |
002474 |
榕基软件 |
4.64% |
169.26 |
4053.78 |
5.34% |
新增 |
8 |
000802 |
北京文化 |
3.25% |
83.91 |
2842.79 |
3.74% |
-48.18 (-57.42%) |
9 |
300113 |
顺网科技 |
3.22% |
27.76 |
2814.07 |
3.71% |
新增 |
10 |
300031 |
宝通科技 |
2.97% |
82.63 |
2594.47 |
3.42% |
新增 |
11 |
002707 |
众信旅游 |
2.76% |
45.81 |
2410.52 |
3.18% |
--- |
12 |
300089 |
*ST文化 |
2.60% |
57.45 |
2270.80 |
2.99% |
--- |
13 |
600285 |
羚锐制药 |
2.56% |
169.02 |
2239.50 |
2.95% |
--- |
14 |
300011 |
鼎汉技术 |
2.24% |
65.71 |
1958.22 |
2.58% |
--- |
15 |
002199 |
东晶电子 |
2.14% |
100.22 |
1874.20 |
2.47% |
--- |
16 |
603030 |
全筑股份 |
2.10% |
49.48 |
1833.16 |
2.41% |
--- |
17 |
603006 |
联明股份 |
2.08% |
28.83 |
1814.56 |
2.39% |
--- |
18 |
600892 |
大晟文化 |
1.99% |
19.94 |
1739.57 |
2.29% |
--- |
19 |
300232 |
洲明科技 |
1.96% |
43.81 |
1714.11 |
2.26% |
--- |
20 |
603598 |
引力传媒 |
1.96% |
24.83 |
1709.04 |
2.25% |
--- |
21 |
600449 |
宁夏建材 |
1.95% |
152.37 |
1706.54 |
2.25% |
--- |
22 |
600720 |
祁连山 |
1.93% |
191.01 |
1686.62 |
2.22% |
--- |
23 |
000695 |
滨海能源 |
1.91% |
62.84 |
1668.40 |
2.20% |
--- |
24 |
002654 |
万润科技 |
1.89% |
38.33 |
1653.94 |
2.18% |
--- |
25 |
002098 |
浔兴股份 |
1.66% |
93.83 |
1450.61 |
1.91% |
--- |
26 |
002159 |
三特索道 |
1.53% |
43.38 |
1336.10 |
1.76% |
--- |
27 |
000700 |
模塑科技 |
1.51% |
54.21 |
1315.80 |
1.73% |
--- |
28 |
002224 |
三力士 |
1.46% |
58.86 |
1278.44 |
1.68% |
--- |
29 |
000796 |
ST凯撒 |
1.16% |
36.96 |
1014.92 |
1.34% |
--- |
30 |
002590 |
万安科技 |
0.94% |
33.00 |
821.70 |
1.08% |
--- |
31 |
000971 |
ST高升 |
0.90% |
22.59 |
789.97 |
1.04% |
--- |
32 |
300036 |
超图软件 |
0.29% |
5.94 |
256.55 |
0.34% |
--- |
33 |
300339 |
润和软件 |
0.18% |
3.24 |
155.41 |
0.20% |
--- |
34 |
300431 |
暴风退 |
0.09% |
0.83 |
79.54 |
0.10% |
--- |
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 |
000625 |
长安汽车 |
3.08% |
303.52 |
4479.96 |
6.70% |
新增 |
2 |
002425 |
凯撒文化 |
2.46% |
254.18 |
3576.31 |
5.35% |
新增 |
3 |
300145 |
中金环境 |
2.38% |
100.30 |
3463.36 |
5.18% |
新增 |
4 |
000802 |
ST北文 |
2.08% |
132.09 |
3024.81 |
4.52% |
新增 |
5 |
601633 |
长城汽车 |
2.03% |
90.14 |
2950.28 |
4.41% |
新增 |
6 |
000651 |
格力电器 |
2.01% |
180.04 |
2913.05 |
4.36% |
新增 |
7 |
000333 |
美的集团 |
2.00% |
115.22 |
2907.00 |
4.35% |
新增 |
8 |
000669 |
ST金鸿 |
2.00% |
151.73 |
2905.59 |
4.35% |
新增 |
9 |
002594 |
比亚迪 |
1.91% |
46.12 |
2767.66 |
4.14% |
新增 |
10 |
600104 |
上汽集团 |
1.87% |
161.46 |
2712.53 |
4.06% |
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 |
000625 |
长安汽车 |
3.08% |
303.52 |
4479.96 |
6.70% |
新增 |
2 |
002425 |
凯撒文化 |
2.46% |
254.18 |
3576.31 |
5.35% |
新增 |
3 |
300145 |
中金环境 |
2.38% |
100.30 |
3463.36 |
5.18% |
新增 |
4 |
000802 |
ST北文 |
2.08% |
132.09 |
3024.81 |
4.52% |
新增 |
5 |
601633 |
长城汽车 |
2.03% |
90.14 |
2950.28 |
4.41% |
新增 |
6 |
000651 |
格力电器 |
2.01% |
180.04 |
2913.05 |
4.36% |
新增 |
7 |
000333 |
美的集团 |
2.00% |
115.22 |
2907.00 |
4.35% |
新增 |
8 |
000669 |
ST金鸿 |
2.00% |
151.73 |
2905.59 |
4.35% |
新增 |
9 |
002594 |
比亚迪 |
1.91% |
46.12 |
2767.66 |
4.14% |
新增 |
10 |
600104 |
上汽集团 |
1.87% |
161.46 |
2712.53 |
4.06% |
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 |
002405 |
四维图新 |
0.35% |
32.29 |
1414.51 |
19.54% |
--- |
2 |
300463 |
迈克生物 |
0.11% |
4.86 |
426.61 |
5.89% |
--- |
3 |
300442 |
普丽盛 |
0.09% |
5.44 |
361.23 |
4.99% |
--- |
4 |
002763 |
汇洁股份 |
0.08% |
8.41 |
305.57 |
4.22% |
--- |
5 |
601368 |
绿城水务 |
0.07% |
15.25 |
284.96 |
3.94% |
--- |
6 |
300476 |
胜宏科技 |
0.06% |
4.70 |
223.59 |
3.09% |
--- |
7 |
300458 |
全志科技 |
0.05% |
2.57 |
194.30 |
2.68% |
--- |
8 |
300473 |
德尔股份 |
0.05% |
2.86 |
190.15 |
2.63% |
--- |
9 |
603989 |
艾华集团 |
0.05% |
3.68 |
180.73 |
2.50% |
--- |
10 |
002765 |
蓝黛科技 |
0.04% |
6.61 |
157.27 |
2.17% |
--- |
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 |
002405 |
四维图新 |
0.35% |
32.29 |
1414.51 |
19.54% |
--- |
2 |
300463 |
迈克生物 |
0.11% |
4.86 |
426.61 |
5.89% |
--- |
3 |
300442 |
普丽盛 |
0.09% |
5.44 |
361.23 |
4.99% |
--- |
4 |
002763 |
汇洁股份 |
0.08% |
8.41 |
305.57 |
4.22% |
--- |
5 |
601368 |
绿城水务 |
0.07% |
15.25 |
284.96 |
3.94% |
--- |
6 |
300476 |
胜宏科技 |
0.06% |
4.70 |
223.59 |
3.09% |
--- |
7 |
300458 |
全志科技 |
0.05% |
2.57 |
194.30 |
2.68% |
--- |
8 |
300473 |
德尔股份 |
0.05% |
2.86 |
190.15 |
2.63% |
--- |
9 |
603989 |
艾华集团 |
0.05% |
3.68 |
180.73 |
2.50% |
--- |
10 |
002765 |
蓝黛科技 |
0.04% |
6.61 |
157.27 |
2.17% |
--- |
11 |
300450 |
先导智能 |
0.04% |
1.10 |
160.29 |
2.21% |
--- |
12 |
300477 |
合纵科技 |
0.04% |
4.26 |
168.67 |
2.33% |
--- |
13 |
603227 |
雪峰科技 |
0.04% |
6.34 |
145.77 |
2.01% |
--- |
14 |
603355 |
莱克电气 |
0.04% |
3.21 |
157.31 |
2.17% |
--- |
15 |
603599 |
广信股份 |
0.04% |
3.35 |
145.69 |
2.01% |
--- |
16 |
300451 |
创业慧康 |
0.03% |
0.55 |
104.17 |
1.44% |
--- |
17 |
300455 |
康拓红外 |
0.03% |
2.24 |
109.90 |
1.52% |
--- |
18 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
1.53% |
--- |
19 |
300478 |
杭州高新 |
0.03% |
2.13 |
105.35 |
1.46% |
--- |
20 |
300485 |
赛升药业 |
0.03% |
1.74 |
116.41 |
1.61% |
--- |
21 |
603566 |
普莱柯 |
0.03% |
2.31 |
103.51 |
1.43% |
--- |
22 |
603568 |
伟明环保 |
0.03% |
2.75 |
101.29 |
1.40% |
--- |
23 |
603669 |
灵康药业 |
0.03% |
3.94 |
131.26 |
1.81% |
--- |
24 |
002753 |
永东股份 |
0.02% |
1.62 |
63.54 |
0.88% |
--- |
25 |
002755 |
奥赛康 |
0.02% |
1.82 |
71.99 |
0.99% |
--- |
26 |
002758 |
浙农股份 |
0.02% |
0.87 |
62.60 |
0.86% |
--- |
27 |
002759 |
天际股份 |
0.02% |
1.93 |
70.91 |
0.98% |
--- |
28 |
002766 |
索菱股份 |
0.02% |
2.54 |
86.22 |
1.19% |
--- |
29 |
300453 |
三鑫医疗 |
0.02% |
1.35 |
73.66 |
1.02% |
--- |
30 |
300457 |
赢合科技 |
0.02% |
1.07 |
96.51 |
1.33% |
--- |
31 |
300459 |
汤姆猫 |
0.02% |
1.87 |
78.75 |
1.09% |
--- |
32 |
300460 |
惠伦晶体 |
0.02% |
2.36 |
72.72 |
1.00% |
--- |
33 |
603022 |
新通联 |
0.02% |
1.55 |
70.95 |
0.98% |
--- |
34 |
603108 |
润达医疗 |
0.02% |
1.18 |
84.46 |
1.17% |
--- |
35 |
603300 |
华铁应急 |
0.02% |
3.67 |
89.59 |
1.24% |
--- |
36 |
603311 |
金海高科 |
0.02% |
2.77 |
72.02 |
1.00% |
--- |
37 |
603598 |
引力传媒 |
0.02% |
1.30 |
72.64 |
1.00% |
--- |
38 |
603968 |
醋化股份 |
0.02% |
1.57 |
82.22 |
1.14% |
--- |
39 |
002380 |
科远智慧 |
0.01% |
0.90 |
52.81 |
0.73% |
--- |
40 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.50% |
--- |
41 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.48% |
--- |
42 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.67% |
--- |
43 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.57% |
--- |
44 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.72% |
--- |
45 |
300452 |
山河药辅 |
0.01% |
0.55 |
47.98 |
0.66% |
--- |
46 |
300462 |
华铭智能 |
0.01% |
1.03 |
58.07 |
0.80% |
--- |
47 |
300466 |
赛摩智能 |
0.01% |
1.39 |
53.69 |
0.74% |
--- |
48 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.42% |
--- |
49 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.29% |
--- |
50 |
603023 |
威帝股份 |
0.01% |
1.26 |
58.79 |
0.81% |
--- |
51 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.45% |
--- |
52 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.17% |
--- |
53 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.07% |
--- |
54 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.21% |
--- |
55 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.25% |
--- |
56 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.21% |
--- |
57 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.22% |
--- |
58 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.19% |
--- |
59 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.17% |
--- |
60 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.19% |
--- |
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