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 |
603986 |
兆易创新 |
1.96% |
37.37 |
3452.61 |
10.07% |
20.75 (55.53%) |
2 |
603882 |
金域医学 |
1.91% |
53.75 |
3363.14 |
9.81% |
32.99 (61.38%) |
3 |
600584 |
长电科技 |
1.67% |
98.60 |
2944.20 |
8.59% |
40.78 (41.36%) |
4 |
603707 |
健友股份 |
1.49% |
174.42 |
2616.24 |
7.63% |
5.46 (3.13%) |
5 |
300059 |
东方财富 |
1.44% |
180.96 |
2540.67 |
7.41% |
-25.32 (-13.99%) |
6 |
002841 |
视源股份 |
1.30% |
50.16 |
2295.32 |
6.69% |
18.66 (37.20%) |
7 |
688798 |
艾为电子 |
1.28% |
32.61 |
2251.12 |
6.57% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.25% |
7.58 |
2202.75 |
6.42% |
3.35 (44.20%) |
9 |
300408 |
三环集团 |
1.05% |
62.92 |
1852.99 |
5.40% |
22.33 (35.49%) |
10 |
600570 |
恒生电子 |
0.94% |
57.48 |
1653.03 |
4.82% |
16.54 (28.78%) |
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 |
603986 |
兆易创新 |
1.96% |
37.37 |
3452.61 |
10.07% |
20.75 (55.53%) |
2 |
603882 |
金域医学 |
1.91% |
53.75 |
3363.14 |
9.81% |
32.99 (61.38%) |
3 |
600584 |
长电科技 |
1.67% |
98.60 |
2944.20 |
8.59% |
40.78 (41.36%) |
4 |
603707 |
健友股份 |
1.49% |
174.42 |
2616.24 |
7.63% |
5.46 (3.13%) |
5 |
300059 |
东方财富 |
1.44% |
180.96 |
2540.67 |
7.41% |
-25.32 (-13.99%) |
6 |
002841 |
视源股份 |
1.30% |
50.16 |
2295.32 |
6.69% |
18.66 (37.20%) |
7 |
688798 |
艾为电子 |
1.28% |
32.61 |
2251.12 |
6.57% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.25% |
7.58 |
2202.75 |
6.42% |
3.35 (44.20%) |
9 |
300408 |
三环集团 |
1.05% |
62.92 |
1852.99 |
5.40% |
22.33 (35.49%) |
10 |
600570 |
恒生电子 |
0.94% |
57.48 |
1653.03 |
4.82% |
16.54 (28.78%) |
11 |
601872 |
招商轮船 |
0.91% |
272.78 |
1603.95 |
4.68% |
--- |
12 |
688382 |
益方生物 |
0.81% |
94.29 |
1427.50 |
4.16% |
--- |
13 |
300442 |
润泽科技 |
0.75% |
52.08 |
1321.27 |
3.85% |
--- |
14 |
000811 |
冰轮环境 |
0.64% |
83.21 |
1129.16 |
3.29% |
--- |
15 |
300244 |
迪安诊断 |
0.59% |
43.74 |
1041.45 |
3.04% |
--- |
16 |
603899 |
晨光股份 |
0.46% |
21.46 |
805.82 |
2.35% |
--- |
17 |
002709 |
天赐材料 |
0.31% |
21.94 |
550.18 |
1.60% |
--- |
18 |
300415 |
伊之密 |
0.30% |
29.78 |
524.94 |
1.53% |
--- |
19 |
300037 |
新宙邦 |
0.20% |
7.44 |
351.91 |
1.03% |
--- |
20 |
603901 |
永创智能 |
0.20% |
29.93 |
356.17 |
1.04% |
--- |
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 |
300059 |
东方财富 |
1.41% |
206.28 |
2929.20 |
7.11% |
69.01 (33.46%) |
2 |
002415 |
海康威视 |
1.39% |
87.15 |
2885.54 |
7.01% |
新增 |
3 |
603707 |
健友股份 |
1.10% |
168.96 |
2280.91 |
5.54% |
46.52 (27.53%) |
4 |
002841 |
视源股份 |
1.01% |
31.50 |
2105.46 |
5.11% |
新增 |
5 |
300124 |
汇川技术 |
0.90% |
29.21 |
1875.57 |
4.56% |
新增 |
6 |
600570 |
恒生电子 |
0.87% |
40.94 |
1813.09 |
4.40% |
新增 |
7 |
600584 |
长电科技 |
0.87% |
57.82 |
1802.25 |
4.38% |
新增 |
8 |
600276 |
恒瑞医药 |
0.85% |
36.81 |
1763.01 |
4.28% |
新增 |
9 |
603986 |
兆易创新 |
0.85% |
16.62 |
1765.88 |
4.29% |
新增 |
10 |
600309 |
万华化学 |
0.79% |
18.59 |
1632.51 |
3.96% |
-4.82 (-25.93%) |
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 |
300059 |
东方财富 |
1.41% |
206.28 |
2929.20 |
7.11% |
69.01 (33.46%) |
2 |
002415 |
海康威视 |
1.39% |
87.15 |
2885.54 |
7.01% |
新增 |
3 |
603707 |
健友股份 |
1.10% |
168.96 |
2280.91 |
5.54% |
46.52 (27.53%) |
4 |
002841 |
视源股份 |
1.01% |
31.50 |
2105.46 |
5.11% |
新增 |
5 |
300124 |
汇川技术 |
0.90% |
29.21 |
1875.57 |
4.56% |
新增 |
6 |
600570 |
恒生电子 |
0.87% |
40.94 |
1813.09 |
4.40% |
新增 |
7 |
600584 |
长电科技 |
0.87% |
57.82 |
1802.25 |
4.38% |
新增 |
8 |
600276 |
恒瑞医药 |
0.85% |
36.81 |
1763.01 |
4.28% |
新增 |
9 |
603986 |
兆易创新 |
0.85% |
16.62 |
1765.88 |
4.29% |
新增 |
10 |
600309 |
万华化学 |
0.79% |
18.59 |
1632.51 |
3.96% |
-4.82 (-25.93%) |
11 |
603882 |
金域医学 |
0.75% |
20.76 |
1567.38 |
3.81% |
--- |
12 |
002410 |
广联达 |
0.70% |
44.74 |
1453.60 |
3.53% |
--- |
13 |
002709 |
天赐材料 |
0.70% |
35.42 |
1458.83 |
3.54% |
--- |
14 |
603997 |
继峰股份 |
0.64% |
93.63 |
1338.91 |
3.25% |
--- |
15 |
601601 |
中国太保 |
0.63% |
50.44 |
1310.44 |
3.18% |
--- |
16 |
601872 |
招商轮船 |
0.63% |
227.36 |
1316.41 |
3.20% |
--- |
17 |
002352 |
顺丰控股 |
0.61% |
28.17 |
1270.19 |
3.08% |
--- |
18 |
300760 |
迈瑞医疗 |
0.61% |
4.23 |
1268.15 |
3.08% |
--- |
19 |
000887 |
中鼎股份 |
0.58% |
92.36 |
1208.99 |
2.94% |
--- |
20 |
300408 |
三环集团 |
0.57% |
40.59 |
1191.32 |
2.89% |
--- |
21 |
600988 |
赤峰黄金 |
0.52% |
79.76 |
1073.57 |
2.61% |
--- |
22 |
601799 |
星宇股份 |
0.47% |
7.85 |
970.26 |
2.36% |
--- |
23 |
603899 |
晨光股份 |
0.46% |
21.23 |
947.71 |
2.30% |
--- |
24 |
300996 |
普联软件 |
0.45% |
30.77 |
944.74 |
2.29% |
--- |
25 |
002472 |
双环传动 |
0.38% |
21.99 |
798.34 |
1.94% |
--- |
26 |
300244 |
迪安诊断 |
0.36% |
29.15 |
747.11 |
1.81% |
--- |
27 |
603267 |
鸿远电子 |
0.31% |
9.75 |
636.67 |
1.55% |
--- |
28 |
600521 |
华海药业 |
0.30% |
33.39 |
614.71 |
1.49% |
--- |
29 |
600867 |
通化东宝 |
0.10% |
19.46 |
203.16 |
0.49% |
--- |
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 |
300059 |
东方财富 |
1.22% |
137.27 |
2663.00 |
6.32% |
31.49 (22.94%) |
2 |
600938 |
中国海油 |
1.21% |
174.01 |
2644.95 |
6.27% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
1.01% |
122.44 |
2208.75 |
5.24% |
新增 |
4 |
600309 |
万华化学 |
0.99% |
23.41 |
2168.47 |
5.14% |
新增 |
5 |
002709 |
天赐材料 |
0.81% |
40.42 |
1772.70 |
4.20% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
0.80% |
96.57 |
1747.92 |
4.15% |
新增 |
7 |
601128 |
常熟银行 |
0.79% |
230.35 |
1739.18 |
4.13% |
-58.67 (-25.47%) |
8 |
601872 |
招商轮船 |
0.70% |
274.53 |
1534.62 |
3.64% |
35.67 (12.99%) |
9 |
000683 |
远兴能源 |
0.69% |
193.54 |
1517.35 |
3.60% |
新增 |
10 |
600988 |
赤峰黄金 |
0.66% |
79.76 |
1439.67 |
3.41% |
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 |
300059 |
东方财富 |
1.22% |
137.27 |
2663.00 |
6.32% |
31.49 (22.94%) |
2 |
600938 |
中国海油 |
1.21% |
174.01 |
2644.95 |
6.27% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
1.01% |
122.44 |
2208.75 |
5.24% |
新增 |
4 |
600309 |
万华化学 |
0.99% |
23.41 |
2168.47 |
5.14% |
新增 |
5 |
002709 |
天赐材料 |
0.81% |
40.42 |
1772.70 |
4.20% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
0.80% |
96.57 |
1747.92 |
4.15% |
新增 |
7 |
601128 |
常熟银行 |
0.79% |
230.35 |
1739.18 |
4.13% |
-58.67 (-25.47%) |
8 |
601872 |
招商轮船 |
0.70% |
274.53 |
1534.62 |
3.64% |
35.67 (12.99%) |
9 |
000683 |
远兴能源 |
0.69% |
193.54 |
1517.35 |
3.60% |
新增 |
10 |
600988 |
赤峰黄金 |
0.66% |
79.76 |
1439.67 |
3.41% |
新增 |
11 |
000887 |
中鼎股份 |
0.61% |
92.36 |
1336.45 |
3.17% |
--- |
12 |
600150 |
中国船舶 |
0.57% |
56.03 |
1248.35 |
2.96% |
--- |
13 |
300973 |
立高食品 |
0.56% |
12.75 |
1226.30 |
2.91% |
--- |
14 |
002812 |
恩捷股份 |
0.55% |
9.21 |
1209.18 |
2.87% |
--- |
15 |
601111 |
中国国航 |
0.53% |
110.35 |
1169.71 |
2.77% |
--- |
16 |
601601 |
中国太保 |
0.51% |
45.44 |
1114.19 |
2.64% |
--- |
17 |
603997 |
继峰股份 |
0.48% |
69.22 |
1057.68 |
2.51% |
--- |
18 |
603799 |
华友钴业 |
0.47% |
18.40 |
1023.76 |
2.43% |
--- |
19 |
603612 |
索通发展 |
0.44% |
36.99 |
962.49 |
2.28% |
--- |
20 |
002129 |
TCL中环 |
0.42% |
24.25 |
913.25 |
2.17% |
--- |
21 |
300416 |
苏试试验 |
0.41% |
30.04 |
905.70 |
2.15% |
--- |
22 |
300726 |
宏达电子 |
0.39% |
19.33 |
853.23 |
2.02% |
--- |
23 |
601058 |
赛轮轮胎 |
0.38% |
83.70 |
838.67 |
1.99% |
--- |
24 |
603035 |
常熟汽饰 |
0.38% |
38.65 |
821.24 |
1.95% |
--- |
25 |
600141 |
兴发集团 |
0.37% |
27.91 |
809.39 |
1.92% |
--- |
26 |
601899 |
紫金矿业 |
0.36% |
78.62 |
786.20 |
1.86% |
--- |
27 |
300760 |
迈瑞医疗 |
0.34% |
2.39 |
755.17 |
1.79% |
--- |
28 |
601799 |
星宇股份 |
0.34% |
5.88 |
748.94 |
1.78% |
--- |
29 |
002299 |
圣农发展 |
0.32% |
29.73 |
704.22 |
1.67% |
--- |
30 |
300558 |
贝达药业 |
0.31% |
13.79 |
679.43 |
1.61% |
--- |
31 |
300014 |
亿纬锂能 |
0.30% |
7.50 |
659.44 |
1.56% |
--- |
32 |
688122 |
西部超导 |
0.29% |
6.74 |
638.10 |
1.51% |
--- |
33 |
002155 |
湖南黄金 |
0.28% |
47.50 |
615.12 |
1.46% |
--- |
34 |
601808 |
中海油服 |
0.22% |
29.41 |
487.62 |
1.16% |
--- |
35 |
300761 |
立华股份 |
0.19% |
12.20 |
417.85 |
0.99% |
--- |
36 |
002049 |
紫光国微 |
0.16% |
2.73 |
360.13 |
0.85% |
--- |
37 |
300803 |
指南针 |
0.10% |
4.81 |
219.91 |
0.52% |
--- |
38 |
603267 |
鸿远电子 |
0.07% |
1.61 |
162.87 |
0.39% |
--- |
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 |
600938 |
中国海油 |
1.02% |
174.01 |
2754.58 |
6.41% |
新增 |
2 |
601128 |
常熟银行 |
0.85% |
289.02 |
2300.64 |
5.35% |
新增 |
3 |
300059 |
东方财富 |
0.69% |
105.78 |
1863.81 |
4.34% |
新增 |
4 |
002709 |
天赐材料 |
0.66% |
40.42 |
1780.78 |
4.14% |
-12.43 (-30.75%) |
5 |
002812 |
恩捷股份 |
0.66% |
10.21 |
1777.77 |
4.14% |
-2.22 (-21.74%) |
6 |
601872 |
招商轮船 |
0.63% |
238.86 |
1695.91 |
3.95% |
新增 |
7 |
000999 |
华润三九 |
0.55% |
38.62 |
1483.39 |
3.45% |
新增 |
8 |
002299 |
圣农发展 |
0.53% |
74.37 |
1439.80 |
3.35% |
新增 |
9 |
300416 |
苏试试验 |
0.52% |
46.71 |
1401.29 |
3.26% |
-94.15 (-201.57%) |
10 |
300973 |
立高食品 |
0.49% |
15.37 |
1325.51 |
3.08% |
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 |
600938 |
中国海油 |
1.02% |
174.01 |
2754.58 |
6.41% |
新增 |
2 |
601128 |
常熟银行 |
0.85% |
289.02 |
2300.64 |
5.35% |
新增 |
3 |
300059 |
东方财富 |
0.69% |
105.78 |
1863.81 |
4.34% |
新增 |
4 |
002709 |
天赐材料 |
0.66% |
40.42 |
1780.78 |
4.14% |
-12.43 (-30.75%) |
5 |
002812 |
恩捷股份 |
0.66% |
10.21 |
1777.77 |
4.14% |
-2.22 (-21.74%) |
6 |
601872 |
招商轮船 |
0.63% |
238.86 |
1695.91 |
3.95% |
新增 |
7 |
000999 |
华润三九 |
0.55% |
38.62 |
1483.39 |
3.45% |
新增 |
8 |
002299 |
圣农发展 |
0.53% |
74.37 |
1439.80 |
3.35% |
新增 |
9 |
300416 |
苏试试验 |
0.52% |
46.71 |
1401.29 |
3.26% |
-94.15 (-201.57%) |
10 |
300973 |
立高食品 |
0.49% |
15.37 |
1325.51 |
3.08% |
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 |
300811 |
铂科新材 |
1.73% |
54.77 |
5330.22 |
8.75% |
24.13 (44.06%) |
2 |
300487 |
蓝晓科技 |
1.55% |
78.10 |
4764.10 |
7.82% |
48.78 (62.46%) |
3 |
300416 |
苏试试验 |
1.12% |
140.86 |
3462.36 |
5.69% |
59.63 (42.33%) |
4 |
002709 |
天赐材料 |
1.07% |
52.85 |
3279.70 |
5.39% |
新增 |
5 |
300861 |
美畅股份 |
1.04% |
34.51 |
3198.76 |
5.25% |
新增 |
6 |
002812 |
恩捷股份 |
1.01% |
12.43 |
3113.09 |
5.11% |
新增 |
7 |
688116 |
天奈科技 |
0.86% |
15.57 |
2638.07 |
4.33% |
-0.67 (-4.30%) |
8 |
300769 |
德方纳米 |
0.53% |
4.01 |
1640.44 |
2.69% |
新增 |
9 |
600141 |
兴发集团 |
0.53% |
36.93 |
1624.55 |
2.67% |
新增 |
10 |
600096 |
云天化 |
0.52% |
50.96 |
1604.22 |
2.63% |
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 |
300811 |
铂科新材 |
1.73% |
54.77 |
5330.22 |
8.75% |
24.13 (44.06%) |
2 |
300487 |
蓝晓科技 |
1.55% |
78.10 |
4764.10 |
7.82% |
48.78 (62.46%) |
3 |
300416 |
苏试试验 |
1.12% |
140.86 |
3462.36 |
5.69% |
59.63 (42.33%) |
4 |
002709 |
天赐材料 |
1.07% |
52.85 |
3279.70 |
5.39% |
新增 |
5 |
300861 |
美畅股份 |
1.04% |
34.51 |
3198.76 |
5.25% |
新增 |
6 |
002812 |
恩捷股份 |
1.01% |
12.43 |
3113.09 |
5.11% |
新增 |
7 |
688116 |
天奈科技 |
0.86% |
15.57 |
2638.07 |
4.33% |
-0.67 (-4.30%) |
8 |
300769 |
德方纳米 |
0.53% |
4.01 |
1640.44 |
2.69% |
新增 |
9 |
600141 |
兴发集团 |
0.53% |
36.93 |
1624.55 |
2.67% |
新增 |
10 |
600096 |
云天化 |
0.52% |
50.96 |
1604.22 |
2.63% |
新增 |
11 |
603612 |
索通发展 |
0.51% |
42.88 |
1580.14 |
2.59% |
--- |
12 |
603659 |
璞泰来 |
0.51% |
18.53 |
1563.92 |
2.57% |
--- |
13 |
300855 |
图南股份 |
0.50% |
36.56 |
1527.84 |
2.51% |
--- |
14 |
688122 |
西部超导 |
0.46% |
15.34 |
1414.30 |
2.32% |
--- |
15 |
600460 |
士兰微 |
0.45% |
26.43 |
1374.36 |
2.26% |
--- |
16 |
601117 |
中国化学 |
0.42% |
137.74 |
1296.13 |
2.13% |
--- |
17 |
300014 |
亿纬锂能 |
0.41% |
12.82 |
1250.16 |
2.05% |
--- |
18 |
300726 |
宏达电子 |
0.38% |
19.33 |
1182.42 |
1.94% |
--- |
19 |
002585 |
双星新材 |
0.33% |
56.36 |
1019.53 |
1.67% |
--- |
20 |
603035 |
常熟汽饰 |
0.33% |
60.85 |
1005.24 |
1.65% |
--- |
21 |
002028 |
思源电气 |
0.32% |
27.58 |
983.50 |
1.61% |
--- |
22 |
603650 |
彤程新材 |
0.32% |
30.46 |
992.49 |
1.63% |
--- |
23 |
688633 |
星球石墨 |
0.32% |
21.06 |
979.53 |
1.61% |
--- |
24 |
000733 |
振华科技 |
0.31% |
7.03 |
956.48 |
1.57% |
--- |
25 |
300223 |
北京君正 |
0.31% |
8.92 |
947.75 |
1.56% |
--- |
26 |
603131 |
上海沪工 |
0.28% |
62.61 |
860.31 |
1.41% |
--- |
27 |
603997 |
继峰股份 |
0.28% |
80.52 |
876.06 |
1.44% |
--- |
28 |
688639 |
华恒生物 |
0.28% |
6.53 |
860.30 |
1.41% |
--- |
29 |
600933 |
爱柯迪 |
0.27% |
51.21 |
838.82 |
1.38% |
--- |
30 |
002886 |
沃特股份 |
0.26% |
35.60 |
808.05 |
1.33% |
--- |
31 |
688120 |
华海清科 |
0.26% |
3.22 |
799.55 |
1.31% |
--- |
32 |
002460 |
赣锋锂业 |
0.25% |
5.10 |
758.55 |
1.25% |
--- |
33 |
000887 |
中鼎股份 |
0.24% |
40.92 |
746.38 |
1.23% |
--- |
34 |
603290 |
斯达半导 |
0.24% |
1.93 |
744.79 |
1.22% |
--- |
35 |
002920 |
德赛西威 |
0.23% |
4.78 |
707.44 |
1.16% |
--- |
36 |
600845 |
宝信软件 |
0.22% |
12.19 |
665.36 |
1.09% |
--- |
37 |
605128 |
上海沿浦 |
0.22% |
17.84 |
664.90 |
1.09% |
--- |
38 |
002049 |
紫光国微 |
0.21% |
3.38 |
641.25 |
1.05% |
--- |
39 |
002438 |
江苏神通 |
0.20% |
41.76 |
615.96 |
1.01% |
--- |
40 |
002487 |
大金重工 |
0.20% |
14.76 |
615.93 |
1.01% |
--- |
41 |
000683 |
远兴能源 |
0.17% |
50.53 |
531.07 |
0.87% |
--- |
42 |
603267 |
鸿远电子 |
0.07% |
1.61 |
216.27 |
0.36% |
--- |
43 |
688519 |
南亚新材 |
0.07% |
7.46 |
211.40 |
0.35% |
--- |
44 |
002402 |
和而泰 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
45 |
600309 |
万华化学 |
0.00% |
0.07 |
6.79 |
0.01% |
--- |
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 |
300416 |
苏试试验 |
1.06% |
81.23 |
2440.15 |
5.97% |
新增 |
2 |
688116 |
天奈科技 |
1.02% |
16.23 |
2349.31 |
5.75% |
新增 |
3 |
300487 |
蓝晓科技 |
1.00% |
29.32 |
2319.51 |
5.68% |
新增 |
4 |
300811 |
铂科新材 |
1.00% |
30.64 |
2307.19 |
5.65% |
新增 |
5 |
300580 |
贝斯特 |
0.97% |
110.02 |
2235.61 |
5.47% |
新增 |
6 |
002585 |
双星新材 |
0.78% |
111.07 |
1807.09 |
4.42% |
-47.13 (-42.43%) |
7 |
603707 |
健友股份 |
0.78% |
57.63 |
1808.43 |
4.43% |
新增 |
8 |
688122 |
西部超导 |
0.60% |
15.99 |
1385.41 |
3.39% |
新增 |
9 |
300260 |
新莱应材 |
0.58% |
24.88 |
1343.27 |
3.29% |
-15.93 (-64.03%) |
10 |
603799 |
华友钴业 |
0.57% |
13.54 |
1324.21 |
3.24% |
4.15 (30.65%) |
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 |
300416 |
苏试试验 |
1.06% |
81.23 |
2440.15 |
5.97% |
新增 |
2 |
688116 |
天奈科技 |
1.02% |
16.23 |
2349.31 |
5.75% |
新增 |
3 |
300487 |
蓝晓科技 |
1.00% |
29.32 |
2319.51 |
5.68% |
新增 |
4 |
300811 |
铂科新材 |
1.00% |
30.64 |
2307.19 |
5.65% |
新增 |
5 |
300580 |
贝斯特 |
0.97% |
110.02 |
2235.61 |
5.47% |
新增 |
6 |
002585 |
双星新材 |
0.78% |
111.07 |
1807.09 |
4.42% |
-47.13 (-42.43%) |
7 |
603707 |
健友股份 |
0.78% |
57.63 |
1808.43 |
4.43% |
新增 |
8 |
688122 |
西部超导 |
0.60% |
15.99 |
1385.41 |
3.39% |
新增 |
9 |
300260 |
新莱应材 |
0.58% |
24.88 |
1343.27 |
3.29% |
-15.93 (-64.03%) |
10 |
603799 |
华友钴业 |
0.57% |
13.54 |
1324.21 |
3.24% |
4.15 (30.65%) |
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 |
603131 |
上海沪工 |
1.53% |
158.65 |
4323.21 |
8.08% |
新增 |
2 |
002585 |
双星新材 |
1.51% |
158.20 |
4283.97 |
8.00% |
126.49 (79.96%) |
3 |
002960 |
青鸟消防 |
1.37% |
79.70 |
3869.47 |
7.23% |
新增 |
4 |
002438 |
江苏神通 |
1.30% |
178.82 |
3667.60 |
6.85% |
新增 |
5 |
300260 |
新莱应材 |
0.68% |
40.81 |
1925.01 |
3.60% |
19.52 (47.83%) |
6 |
601919 |
中远海控 |
0.66% |
99.61 |
1861.71 |
3.48% |
新增 |
7 |
002434 |
万里扬 |
0.60% |
115.42 |
1701.29 |
3.18% |
新增 |
8 |
688639 |
华恒生物 |
0.55% |
12.11 |
1564.86 |
2.92% |
新增 |
9 |
603997 |
继峰股份 |
0.50% |
87.38 |
1405.07 |
2.62% |
新增 |
10 |
300035 |
中科电气 |
0.49% |
45.94 |
1389.68 |
2.60% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603131 |
上海沪工 |
1.53% |
158.65 |
4323.21 |
8.08% |
新增 |
2 |
002585 |
双星新材 |
1.51% |
158.20 |
4283.97 |
8.00% |
126.49 (79.96%) |
3 |
002960 |
青鸟消防 |
1.37% |
79.70 |
3869.47 |
7.23% |
新增 |
4 |
002438 |
江苏神通 |
1.30% |
178.82 |
3667.60 |
6.85% |
新增 |
5 |
300260 |
新莱应材 |
0.68% |
40.81 |
1925.01 |
3.60% |
19.52 (47.83%) |
6 |
601919 |
中远海控 |
0.66% |
99.61 |
1861.71 |
3.48% |
新增 |
7 |
002434 |
万里扬 |
0.60% |
115.42 |
1701.29 |
3.18% |
新增 |
8 |
688639 |
华恒生物 |
0.55% |
12.11 |
1564.86 |
2.92% |
新增 |
9 |
603997 |
继峰股份 |
0.50% |
87.38 |
1405.07 |
2.62% |
新增 |
10 |
300035 |
中科电气 |
0.49% |
45.94 |
1389.68 |
2.60% |
新增 |
11 |
002028 |
思源电气 |
0.48% |
27.58 |
1357.21 |
2.54% |
--- |
12 |
600486 |
扬农化工 |
0.47% |
10.24 |
1343.49 |
2.51% |
--- |
13 |
603599 |
广信股份 |
0.47% |
33.97 |
1324.83 |
2.47% |
--- |
14 |
688633 |
星球石墨 |
0.47% |
21.29 |
1343.78 |
2.51% |
--- |
15 |
688233 |
神工股份 |
0.44% |
14.00 |
1234.86 |
2.31% |
--- |
16 |
002860 |
星帅尔 |
0.42% |
48.52 |
1183.87 |
2.21% |
--- |
17 |
600933 |
爱柯迪 |
0.42% |
61.64 |
1188.42 |
2.22% |
--- |
18 |
600460 |
士兰微 |
0.40% |
21.02 |
1139.28 |
2.13% |
--- |
19 |
600170 |
上海建工 |
0.39% |
306.20 |
1102.32 |
2.06% |
--- |
20 |
603799 |
华友钴业 |
0.37% |
9.39 |
1035.81 |
1.93% |
--- |
21 |
603855 |
华荣股份 |
0.35% |
39.24 |
991.99 |
1.85% |
--- |
22 |
688556 |
高测股份 |
0.35% |
14.52 |
979.68 |
1.83% |
--- |
23 |
300073 |
当升科技 |
0.34% |
11.12 |
965.99 |
1.80% |
--- |
24 |
300014 |
亿纬锂能 |
0.33% |
7.83 |
925.61 |
1.73% |
--- |
25 |
300207 |
欣旺达 |
0.33% |
22.45 |
946.49 |
1.77% |
--- |
26 |
002013 |
中航机电 |
0.30% |
46.96 |
853.73 |
1.59% |
--- |
27 |
600516 |
方大炭素 |
0.30% |
79.24 |
857.38 |
1.60% |
--- |
28 |
605128 |
上海沿浦 |
0.28% |
17.43 |
779.12 |
1.46% |
--- |
29 |
300223 |
北京君正 |
0.27% |
5.76 |
771.84 |
1.44% |
--- |
30 |
000733 |
振华科技 |
0.21% |
4.81 |
598.35 |
1.12% |
--- |
31 |
600075 |
新疆天业 |
0.21% |
72.51 |
596.03 |
1.11% |
--- |
32 |
000683 |
远兴能源 |
0.19% |
73.48 |
536.40 |
1.00% |
--- |
33 |
002192 |
融捷股份 |
0.17% |
3.63 |
472.44 |
0.88% |
--- |
34 |
600141 |
兴发集团 |
0.16% |
11.85 |
448.88 |
0.84% |
--- |
35 |
688798 |
艾为电子 |
0.16% |
2.06 |
445.28 |
0.83% |
--- |
36 |
601058 |
赛轮轮胎 |
0.14% |
26.98 |
399.03 |
0.75% |
--- |
37 |
300568 |
星源材质 |
0.13% |
10.09 |
370.61 |
0.69% |
--- |
38 |
688519 |
南亚新材 |
0.13% |
7.46 |
376.16 |
0.70% |
--- |
39 |
603505 |
金石资源 |
0.12% |
9.33 |
338.03 |
0.63% |
--- |
40 |
002092 |
中泰化学 |
0.11% |
31.78 |
303.18 |
0.57% |
--- |
41 |
600577 |
精达股份 |
0.10% |
36.75 |
273.42 |
0.51% |
--- |
42 |
600845 |
宝信软件 |
0.10% |
4.66 |
283.22 |
0.53% |
--- |
43 |
603267 |
鸿远电子 |
0.10% |
1.61 |
288.90 |
0.54% |
--- |
44 |
002484 |
江海股份 |
0.09% |
9.66 |
263.93 |
0.49% |
--- |
45 |
600596 |
新安股份 |
0.09% |
10.73 |
268.14 |
0.50% |
--- |
46 |
002984 |
森麒麟 |
0.07% |
5.58 |
198.48 |
0.37% |
--- |
47 |
600426 |
华鲁恒升 |
0.07% |
6.46 |
202.20 |
0.38% |
--- |
48 |
002886 |
沃特股份 |
0.06% |
5.89 |
181.52 |
0.34% |
--- |
49 |
300855 |
图南股份 |
0.04% |
1.55 |
109.26 |
0.20% |
--- |
50 |
300871 |
回盛生物 |
0.03% |
2.89 |
82.31 |
0.15% |
--- |
51 |
601012 |
隆基绿能 |
0.03% |
1.15 |
98.96 |
0.18% |
--- |
52 |
300558 |
贝达药业 |
0.02% |
0.65 |
51.89 |
0.10% |
--- |
53 |
300285 |
国瓷材料 |
0.01% |
0.36 |
15.33 |
0.03% |
--- |
54 |
002402 |
和而泰 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
55 |
300327 |
中颖电子 |
0.00% |
0.04 |
2.58 |
0.00% |
--- |
56 |
600309 |
万华化学 |
0.00% |
0.07 |
7.07 |
0.01% |
--- |
57 |
600584 |
长电科技 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
58 |
605005 |
合兴股份 |
0.00% |
0.08 |
1.79 |
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 |
600075 |
新疆天业 |
0.95% |
81.61 |
812.84 |
4.80% |
新增 |
2 |
002585 |
双星新材 |
0.92% |
31.71 |
791.48 |
4.67% |
30.85 (97.29%) |
3 |
000683 |
远兴能源 |
0.82% |
73.48 |
698.79 |
4.13% |
新增 |
4 |
600141 |
兴发集团 |
0.78% |
14.84 |
665.57 |
3.93% |
新增 |
5 |
002192 |
融捷股份 |
0.77% |
4.97 |
661.01 |
3.90% |
新增 |
6 |
300260 |
新莱应材 |
0.76% |
21.29 |
653.18 |
3.86% |
新增 |
7 |
000733 |
振华科技 |
0.67% |
5.70 |
571.25 |
3.37% |
4.10 (71.93%) |
8 |
688519 |
南亚新材 |
0.66% |
12.52 |
565.99 |
3.34% |
新增 |
9 |
002886 |
沃特股份 |
0.65% |
26.71 |
555.12 |
3.28% |
新增 |
10 |
600096 |
云天化 |
0.65% |
23.07 |
560.14 |
3.31% |
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 |
600075 |
新疆天业 |
0.95% |
81.61 |
812.84 |
4.80% |
新增 |
2 |
002585 |
双星新材 |
0.92% |
31.71 |
791.48 |
4.67% |
30.85 (97.29%) |
3 |
000683 |
远兴能源 |
0.82% |
73.48 |
698.79 |
4.13% |
新增 |
4 |
600141 |
兴发集团 |
0.78% |
14.84 |
665.57 |
3.93% |
新增 |
5 |
002192 |
融捷股份 |
0.77% |
4.97 |
661.01 |
3.90% |
新增 |
6 |
300260 |
新莱应材 |
0.76% |
21.29 |
653.18 |
3.86% |
新增 |
7 |
000733 |
振华科技 |
0.67% |
5.70 |
571.25 |
3.37% |
4.10 (71.93%) |
8 |
688519 |
南亚新材 |
0.66% |
12.52 |
565.99 |
3.34% |
新增 |
9 |
002886 |
沃特股份 |
0.65% |
26.71 |
555.12 |
3.28% |
新增 |
10 |
600096 |
云天化 |
0.65% |
23.07 |
560.14 |
3.31% |
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 |
002050 |
三花智控 |
0.96% |
5.01 |
120.14 |
5.89% |
新增 |
2 |
300073 |
当升科技 |
0.92% |
2.04 |
114.63 |
5.62% |
新增 |
3 |
300750 |
宁德时代 |
0.82% |
0.19 |
101.61 |
4.98% |
-0.05 (-26.32%) |
4 |
300775 |
三角防务 |
0.82% |
2.67 |
101.99 |
5.00% |
新增 |
5 |
601012 |
隆基绿能 |
0.82% |
1.15 |
101.99 |
5.00% |
0.27 (23.34%) |
6 |
000733 |
振华科技 |
0.78% |
1.60 |
97.71 |
4.79% |
0.18 (11.25%) |
7 |
603678 |
火炬电子 |
0.65% |
1.20 |
81.00 |
3.97% |
-0.13 (-10.83%) |
8 |
601636 |
旗滨集团 |
0.52% |
3.47 |
64.40 |
3.15% |
新增 |
9 |
300207 |
欣旺达 |
0.51% |
1.94 |
63.17 |
3.09% |
新增 |
10 |
300035 |
中科电气 |
0.48% |
2.46 |
60.15 |
2.95% |
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 |
002050 |
三花智控 |
0.96% |
5.01 |
120.14 |
5.89% |
新增 |
2 |
300073 |
当升科技 |
0.92% |
2.04 |
114.63 |
5.62% |
新增 |
3 |
300750 |
宁德时代 |
0.82% |
0.19 |
101.61 |
4.98% |
-0.05 (-26.32%) |
4 |
300775 |
三角防务 |
0.82% |
2.67 |
101.99 |
5.00% |
新增 |
5 |
601012 |
隆基绿能 |
0.82% |
1.15 |
101.99 |
5.00% |
0.27 (23.34%) |
6 |
000733 |
振华科技 |
0.78% |
1.60 |
97.71 |
4.79% |
0.18 (11.25%) |
7 |
603678 |
火炬电子 |
0.65% |
1.20 |
81.00 |
3.97% |
-0.13 (-10.83%) |
8 |
601636 |
旗滨集团 |
0.52% |
3.47 |
64.40 |
3.15% |
新增 |
9 |
300207 |
欣旺达 |
0.51% |
1.94 |
63.17 |
3.09% |
新增 |
10 |
300035 |
中科电气 |
0.48% |
2.46 |
60.15 |
2.95% |
新增 |
11 |
300014 |
亿纬锂能 |
0.47% |
0.56 |
58.53 |
2.87% |
--- |
12 |
603806 |
福斯特 |
0.47% |
0.56 |
59.08 |
2.89% |
--- |
13 |
600885 |
宏发股份 |
0.45% |
0.90 |
56.43 |
2.76% |
--- |
14 |
603267 |
鸿远电子 |
0.45% |
0.44 |
56.28 |
2.76% |
--- |
15 |
600577 |
精达股份 |
0.43% |
8.46 |
53.97 |
2.64% |
--- |
16 |
600845 |
宝信软件 |
0.41% |
1.00 |
50.70 |
2.48% |
--- |
17 |
300327 |
中颖电子 |
0.40% |
0.58 |
49.43 |
2.42% |
--- |
18 |
000977 |
浪潮信息 |
0.39% |
1.74 |
48.95 |
2.40% |
--- |
19 |
300623 |
捷捷微电 |
0.39% |
1.30 |
49.18 |
2.41% |
--- |
20 |
002236 |
大华股份 |
0.38% |
2.24 |
47.26 |
2.32% |
--- |
21 |
300223 |
北京君正 |
0.37% |
0.46 |
46.42 |
2.27% |
--- |
22 |
002402 |
和而泰 |
0.34% |
1.77 |
42.43 |
2.08% |
--- |
23 |
600584 |
长电科技 |
0.34% |
1.12 |
42.20 |
2.07% |
--- |
24 |
600519 |
贵州茅台 |
0.33% |
0.02 |
41.13 |
2.02% |
--- |
25 |
300861 |
美畅股份 |
0.32% |
0.48 |
40.26 |
1.97% |
--- |
26 |
603501 |
韦尔股份 |
0.31% |
0.12 |
38.64 |
1.89% |
--- |
27 |
300124 |
汇川技术 |
0.29% |
0.48 |
35.64 |
1.75% |
--- |
28 |
603212 |
赛伍技术 |
0.28% |
1.09 |
35.20 |
1.72% |
--- |
29 |
300059 |
东方财富 |
0.26% |
0.97 |
31.81 |
1.56% |
--- |
30 |
300496 |
中科创达 |
0.25% |
0.20 |
31.41 |
1.54% |
--- |
31 |
002706 |
良信股份 |
0.24% |
1.30 |
29.30 |
1.44% |
--- |
32 |
600309 |
万华化学 |
0.24% |
0.28 |
30.47 |
1.49% |
--- |
33 |
002555 |
三七互娱 |
0.23% |
1.18 |
28.34 |
1.39% |
--- |
34 |
600460 |
士兰微 |
0.19% |
0.41 |
23.10 |
1.13% |
--- |
35 |
002475 |
立讯精密 |
0.17% |
0.45 |
20.70 |
1.01% |
--- |
36 |
300001 |
特锐德 |
0.17% |
0.69 |
20.78 |
1.02% |
--- |
37 |
002585 |
双星新材 |
0.14% |
0.86 |
17.31 |
0.85% |
--- |
38 |
300285 |
国瓷材料 |
0.14% |
0.36 |
17.55 |
0.86% |
--- |
39 |
603345 |
安井食品 |
0.14% |
0.07 |
17.02 |
0.83% |
--- |
40 |
603986 |
兆易创新 |
0.12% |
0.08 |
15.03 |
0.74% |
--- |
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 |
300014 |
亿纬锂能 |
1.50% |
1.40 |
105.45 |
9.69% |
-0.41 (-29.22%) |
2 |
000733 |
振华科技 |
1.10% |
1.42 |
77.53 |
7.12% |
0.73 (51.41%) |
3 |
300568 |
星源材质 |
1.10% |
2.82 |
77.21 |
7.09% |
1.37 (48.58%) |
4 |
300750 |
宁德时代 |
1.10% |
0.24 |
77.32 |
7.10% |
-0.17 (-70.83%) |
5 |
601012 |
隆基股份 |
1.10% |
0.88 |
77.44 |
7.11% |
0.12 (13.64%) |
6 |
603678 |
火炬电子 |
1.09% |
1.33 |
76.49 |
7.03% |
新增 |
7 |
002078 |
太阳纸业 |
0.97% |
4.35 |
68.38 |
6.28% |
新增 |
8 |
603806 |
福斯特 |
0.93% |
0.76 |
65.29 |
6.00% |
0.32 (42.11%) |
9 |
300122 |
智飞生物 |
0.64% |
0.26 |
44.85 |
4.12% |
新增 |
10 |
000661 |
长春高新 |
0.58% |
0.09 |
40.75 |
3.74% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
1.50% |
1.40 |
105.45 |
9.69% |
-0.41 (-29.22%) |
2 |
000733 |
振华科技 |
1.10% |
1.42 |
77.53 |
7.12% |
0.73 (51.41%) |
3 |
300568 |
星源材质 |
1.10% |
2.82 |
77.21 |
7.09% |
1.37 (48.58%) |
4 |
300750 |
宁德时代 |
1.10% |
0.24 |
77.32 |
7.10% |
-0.17 (-70.83%) |
5 |
601012 |
隆基股份 |
1.10% |
0.88 |
77.44 |
7.11% |
0.12 (13.64%) |
6 |
603678 |
火炬电子 |
1.09% |
1.33 |
76.49 |
7.03% |
新增 |
7 |
002078 |
太阳纸业 |
0.97% |
4.35 |
68.38 |
6.28% |
新增 |
8 |
603806 |
福斯特 |
0.93% |
0.76 |
65.29 |
6.00% |
0.32 (42.11%) |
9 |
300122 |
智飞生物 |
0.64% |
0.26 |
44.85 |
4.12% |
新增 |
10 |
000661 |
长春高新 |
0.58% |
0.09 |
40.75 |
3.74% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
1.98% |
1.81 |
147.78 |
11.99% |
0.80 (44.12%) |
2 |
300750 |
宁德时代 |
1.93% |
0.41 |
143.96 |
11.68% |
0.15 (36.59%) |
3 |
603267 |
鸿远电子 |
0.97% |
0.56 |
72.11 |
5.85% |
0.19 (33.93%) |
4 |
601012 |
隆基绿能 |
0.94% |
0.76 |
70.07 |
5.68% |
0.08 (10.53%) |
5 |
600438 |
通威股份 |
0.83% |
1.62 |
62.27 |
5.05% |
新增 |
6 |
601899 |
紫金矿业 |
0.63% |
5.04 |
46.82 |
3.80% |
新增 |
7 |
300568 |
星源材质 |
0.59% |
1.45 |
43.89 |
3.56% |
新增 |
8 |
000547 |
航天发展 |
0.56% |
1.51 |
41.52 |
3.37% |
新增 |
9 |
300677 |
英科医疗 |
0.56% |
0.25 |
42.04 |
3.41% |
新增 |
10 |
002560 |
通达股份 |
0.55% |
4.78 |
41.20 |
3.34% |
2.15 (44.98%) |
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 |
300014 |
亿纬锂能 |
1.98% |
1.81 |
147.78 |
11.99% |
0.80 (44.12%) |
2 |
300750 |
宁德时代 |
1.93% |
0.41 |
143.96 |
11.68% |
0.15 (36.59%) |
3 |
603267 |
鸿远电子 |
0.97% |
0.56 |
72.11 |
5.85% |
0.19 (33.93%) |
4 |
601012 |
隆基绿能 |
0.94% |
0.76 |
70.07 |
5.68% |
0.08 (10.53%) |
5 |
600438 |
通威股份 |
0.83% |
1.62 |
62.27 |
5.05% |
新增 |
6 |
601899 |
紫金矿业 |
0.63% |
5.04 |
46.82 |
3.80% |
新增 |
7 |
300568 |
星源材质 |
0.59% |
1.45 |
43.89 |
3.56% |
新增 |
8 |
000547 |
航天发展 |
0.56% |
1.51 |
41.52 |
3.37% |
新增 |
9 |
300677 |
英科医疗 |
0.56% |
0.25 |
42.04 |
3.41% |
新增 |
10 |
002560 |
通达股份 |
0.55% |
4.78 |
41.20 |
3.34% |
2.15 (44.98%) |
11 |
000661 |
长春高新 |
0.54% |
0.09 |
40.40 |
3.28% |
--- |
12 |
000733 |
振华科技 |
0.54% |
0.69 |
40.61 |
3.29% |
--- |
13 |
300073 |
当升科技 |
0.53% |
0.61 |
39.56 |
3.21% |
--- |
14 |
603806 |
福斯特 |
0.50% |
0.44 |
37.58 |
3.05% |
--- |
15 |
300450 |
先导智能 |
0.40% |
0.36 |
30.24 |
2.45% |
--- |
16 |
002050 |
三花智控 |
0.39% |
1.17 |
28.84 |
2.34% |
--- |
17 |
300573 |
兴齐眼药 |
0.32% |
0.25 |
23.81 |
1.93% |
--- |
18 |
002594 |
比亚迪 |
0.29% |
0.11 |
21.37 |
1.73% |
--- |
19 |
600885 |
宏发股份 |
0.29% |
0.40 |
21.69 |
1.76% |
--- |
20 |
000100 |
TCL科技 |
0.28% |
2.96 |
20.96 |
1.70% |
--- |
21 |
600372 |
中航电子 |
0.24% |
0.93 |
18.27 |
1.48% |
--- |
22 |
300501 |
海顺新材 |
0.22% |
0.90 |
16.07 |
1.30% |
--- |
23 |
002013 |
中航机电 |
0.21% |
1.40 |
16.03 |
1.30% |
--- |
24 |
002074 |
国轩高科 |
0.20% |
0.39 |
15.26 |
1.24% |
--- |
25 |
600580 |
卧龙电驱 |
0.19% |
0.91 |
14.20 |
1.15% |
--- |
26 |
300896 |
爱美客 |
0.18% |
0.02 |
13.10 |
1.06% |
--- |
27 |
603659 |
璞泰来 |
0.18% |
0.12 |
13.49 |
1.09% |
--- |
28 |
300413 |
芒果超媒 |
0.17% |
0.18 |
13.05 |
1.06% |
--- |
29 |
603444 |
吉比特 |
0.17% |
0.03 |
12.78 |
1.04% |
--- |
30 |
002129 |
TCL中环 |
0.13% |
0.39 |
9.95 |
0.81% |
--- |
31 |
600584 |
长电科技 |
0.13% |
0.23 |
9.79 |
0.79% |
--- |
32 |
300124 |
汇川技术 |
0.11% |
0.09 |
8.40 |
0.68% |
--- |
33 |
300474 |
景嘉微 |
0.11% |
0.12 |
8.39 |
0.68% |
--- |
34 |
603986 |
兆易创新 |
0.11% |
0.04 |
7.90 |
0.64% |
--- |
35 |
002001 |
新和成 |
0.09% |
0.20 |
6.74 |
0.55% |
--- |
36 |
002624 |
完美世界 |
0.09% |
0.24 |
7.08 |
0.57% |
--- |
37 |
600699 |
均胜电子 |
0.09% |
0.26 |
6.59 |
0.53% |
--- |
38 |
002705 |
新宝股份 |
0.07% |
0.12 |
5.07 |
0.41% |
--- |
39 |
300251 |
光线传媒 |
0.06% |
0.37 |
4.47 |
0.36% |
--- |
40 |
000625 |
长安汽车 |
0.05% |
0.16 |
3.50 |
0.28% |
--- |
41 |
002938 |
鹏鼎控股 |
0.05% |
0.07 |
3.48 |
0.28% |
--- |
42 |
300315 |
掌趣科技 |
0.04% |
0.52 |
2.66 |
0.22% |
--- |
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 |
1.03% |
0.26 |
54.39 |
7.98% |
0.18 (69.23%) |
2 |
601012 |
隆基股份 |
0.96% |
0.68 |
51.01 |
7.48% |
0.31 (45.59%) |
3 |
300014 |
亿纬锂能 |
0.95% |
1.01 |
50.15 |
7.35% |
0.87 (85.87%) |
4 |
603267 |
鸿远电子 |
0.59% |
0.37 |
31.51 |
4.62% |
新增 |
5 |
002050 |
三花智控 |
0.54% |
1.30 |
28.86 |
4.23% |
新增 |
6 |
300416 |
苏试试验 |
0.54% |
1.12 |
28.81 |
4.22% |
新增 |
7 |
300450 |
先导智能 |
0.52% |
0.57 |
27.58 |
4.04% |
0.45 (78.95%) |
8 |
603678 |
火炬电子 |
0.52% |
0.60 |
27.67 |
4.06% |
0.25 (41.67%) |
9 |
002560 |
通达股份 |
0.50% |
2.63 |
26.30 |
3.86% |
新增 |
10 |
002938 |
鹏鼎控股 |
0.50% |
0.46 |
26.31 |
3.86% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.03% |
0.26 |
54.39 |
7.98% |
0.18 (69.23%) |
2 |
601012 |
隆基股份 |
0.96% |
0.68 |
51.01 |
7.48% |
0.31 (45.59%) |
3 |
300014 |
亿纬锂能 |
0.95% |
1.01 |
50.15 |
7.35% |
0.87 (85.87%) |
4 |
603267 |
鸿远电子 |
0.59% |
0.37 |
31.51 |
4.62% |
新增 |
5 |
002050 |
三花智控 |
0.54% |
1.30 |
28.86 |
4.23% |
新增 |
6 |
300416 |
苏试试验 |
0.54% |
1.12 |
28.81 |
4.22% |
新增 |
7 |
300450 |
先导智能 |
0.52% |
0.57 |
27.58 |
4.04% |
0.45 (78.95%) |
8 |
603678 |
火炬电子 |
0.52% |
0.60 |
27.67 |
4.06% |
0.25 (41.67%) |
9 |
002560 |
通达股份 |
0.50% |
2.63 |
26.30 |
3.86% |
新增 |
10 |
002938 |
鹏鼎控股 |
0.50% |
0.46 |
26.31 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002382 |
蓝帆医疗 |
0.79% |
1.11 |
33.42 |
6.23% |
新增 |
2 |
601865 |
福莱特 |
0.74% |
1.67 |
31.39 |
5.85% |
新增 |
3 |
002001 |
新和成 |
0.50% |
0.72 |
20.95 |
3.91% |
-0.03 (-4.17%) |
4 |
600009 |
上海机场 |
0.41% |
0.24 |
17.30 |
3.22% |
新增 |
5 |
300618 |
寒锐钴业 |
0.40% |
0.27 |
16.75 |
3.12% |
新增 |
6 |
300003 |
乐普医疗 |
0.37% |
0.43 |
15.70 |
2.93% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
0.36% |
0.16 |
15.01 |
2.80% |
新增 |
8 |
601012 |
隆基绿能 |
0.36% |
0.37 |
15.07 |
2.81% |
新增 |
9 |
002174 |
游族网络 |
0.34% |
0.55 |
14.34 |
2.67% |
新增 |
10 |
002624 |
完美世界 |
0.34% |
0.25 |
14.41 |
2.69% |
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 |
002382 |
蓝帆医疗 |
0.79% |
1.11 |
33.42 |
6.23% |
新增 |
2 |
601865 |
福莱特 |
0.74% |
1.67 |
31.39 |
5.85% |
新增 |
3 |
002001 |
新和成 |
0.50% |
0.72 |
20.95 |
3.91% |
-0.03 (-4.17%) |
4 |
600009 |
上海机场 |
0.41% |
0.24 |
17.30 |
3.22% |
新增 |
5 |
300618 |
寒锐钴业 |
0.40% |
0.27 |
16.75 |
3.12% |
新增 |
6 |
300003 |
乐普医疗 |
0.37% |
0.43 |
15.70 |
2.93% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
0.36% |
0.16 |
15.01 |
2.80% |
新增 |
8 |
601012 |
隆基绿能 |
0.36% |
0.37 |
15.07 |
2.81% |
新增 |
9 |
002174 |
游族网络 |
0.34% |
0.55 |
14.34 |
2.67% |
新增 |
10 |
002624 |
完美世界 |
0.34% |
0.25 |
14.41 |
2.69% |
新增 |
11 |
300750 |
宁德时代 |
0.33% |
0.08 |
13.95 |
2.60% |
--- |
12 |
601899 |
紫金矿业 |
0.31% |
2.93 |
12.89 |
2.40% |
--- |
13 |
000725 |
京东方A |
0.30% |
2.74 |
12.80 |
2.39% |
--- |
14 |
300088 |
长信科技 |
0.29% |
1.09 |
12.21 |
2.28% |
--- |
15 |
002891 |
中宠股份 |
0.28% |
0.29 |
11.86 |
2.21% |
--- |
16 |
300251 |
光线传媒 |
0.27% |
1.04 |
11.35 |
2.12% |
--- |
17 |
300315 |
掌趣科技 |
0.27% |
1.57 |
11.51 |
2.15% |
--- |
18 |
600584 |
长电科技 |
0.27% |
0.36 |
11.26 |
2.10% |
--- |
19 |
600030 |
中信证券 |
0.25% |
0.43 |
10.37 |
1.93% |
--- |
20 |
600837 |
海通证券 |
0.25% |
0.84 |
10.57 |
1.97% |
--- |
21 |
600926 |
杭州银行 |
0.24% |
1.16 |
10.31 |
1.92% |
--- |
22 |
603678 |
火炬电子 |
0.23% |
0.35 |
9.81 |
1.83% |
--- |
23 |
600377 |
宁沪高速 |
0.22% |
0.95 |
9.32 |
1.74% |
--- |
24 |
603986 |
兆易创新 |
0.22% |
0.04 |
9.44 |
1.76% |
--- |
25 |
002541 |
鸿路钢构 |
0.21% |
0.31 |
9.06 |
1.69% |
--- |
26 |
603260 |
合盛硅业 |
0.21% |
0.33 |
9.02 |
1.68% |
--- |
27 |
002202 |
金风科技 |
0.20% |
0.85 |
8.47 |
1.58% |
--- |
28 |
002812 |
恩捷股份 |
0.19% |
0.12 |
7.90 |
1.47% |
--- |
29 |
002396 |
星网锐捷 |
0.18% |
0.22 |
7.77 |
1.45% |
--- |
30 |
002475 |
立讯精密 |
0.17% |
0.14 |
7.34 |
1.37% |
--- |
31 |
300014 |
亿纬锂能 |
0.16% |
0.14 |
6.85 |
1.28% |
--- |
32 |
300207 |
欣旺达 |
0.16% |
0.35 |
6.62 |
1.23% |
--- |
33 |
002065 |
东华软件 |
0.15% |
0.49 |
6.13 |
1.14% |
--- |
34 |
002241 |
歌尔股份 |
0.15% |
0.21 |
6.17 |
1.15% |
--- |
35 |
002460 |
赣锋锂业 |
0.15% |
0.12 |
6.43 |
1.20% |
--- |
36 |
603228 |
景旺电子 |
0.15% |
0.18 |
6.40 |
1.19% |
--- |
37 |
002129 |
TCL中环 |
0.14% |
0.27 |
6.06 |
1.13% |
--- |
38 |
300474 |
景嘉微 |
0.14% |
0.09 |
6.06 |
1.13% |
--- |
39 |
000100 |
TCL科技 |
0.13% |
0.91 |
5.64 |
1.05% |
--- |
40 |
300450 |
先导智能 |
0.13% |
0.12 |
5.55 |
1.03% |
--- |
41 |
600048 |
保利发展 |
0.13% |
0.37 |
5.47 |
1.02% |
--- |
42 |
601137 |
博威合金 |
0.13% |
0.36 |
5.63 |
1.05% |
--- |
43 |
603444 |
吉比特 |
0.13% |
0.01 |
5.49 |
1.02% |
--- |
44 |
000988 |
华工科技 |
0.12% |
0.20 |
4.89 |
0.91% |
--- |
45 |
001979 |
招商蛇口 |
0.12% |
0.31 |
5.10 |
0.95% |
--- |
46 |
601688 |
华泰证券 |
0.12% |
0.28 |
5.26 |
0.98% |
--- |
47 |
000002 |
万科A |
0.11% |
0.18 |
4.71 |
0.88% |
--- |
48 |
002705 |
新宝股份 |
0.11% |
0.13 |
4.74 |
0.88% |
--- |
49 |
300146 |
汤臣倍健 |
0.11% |
0.24 |
4.73 |
0.88% |
--- |
50 |
600183 |
生益科技 |
0.11% |
0.16 |
4.68 |
0.87% |
--- |
51 |
001914 |
招商积余 |
0.09% |
0.13 |
3.99 |
0.74% |
--- |
52 |
300059 |
东方财富 |
0.09% |
0.18 |
3.64 |
0.68% |
--- |
53 |
300699 |
光威复材 |
0.09% |
0.06 |
3.76 |
0.70% |
--- |
54 |
002831 |
裕同科技 |
0.08% |
0.13 |
3.58 |
0.67% |
--- |
55 |
300413 |
芒果超媒 |
0.08% |
0.05 |
3.26 |
0.61% |
--- |
56 |
000977 |
浪潮信息 |
0.06% |
0.06 |
2.35 |
0.44% |
--- |
57 |
002035 |
华帝股份 |
0.04% |
0.16 |
1.62 |
0.30% |
--- |
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 |
300413 |
芒果超媒 |
0.48% |
0.53 |
23.10 |
3.59% |
新增 |
2 |
002001 |
新和成 |
0.42% |
0.75 |
20.48 |
3.18% |
-0.43 (-57.33%) |
3 |
300146 |
汤臣倍健 |
0.41% |
1.19 |
19.98 |
3.10% |
新增 |
4 |
002475 |
立讯精密 |
0.38% |
0.48 |
18.32 |
2.84% |
新增 |
5 |
000733 |
振华科技 |
0.36% |
0.92 |
17.28 |
2.68% |
新增 |
6 |
300207 |
欣旺达 |
0.36% |
1.22 |
17.24 |
2.68% |
-0.15 (-12.30%) |
7 |
300014 |
亿纬锂能 |
0.35% |
0.29 |
16.85 |
2.62% |
新增 |
8 |
600036 |
招商银行 |
0.33% |
0.50 |
16.14 |
2.51% |
新增 |
9 |
300003 |
乐普医疗 |
0.32% |
0.43 |
15.57 |
2.42% |
新增 |
10 |
601318 |
中国平安 |
0.32% |
0.22 |
15.22 |
2.36% |
-0.09 (-40.91%) |
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 |
300413 |
芒果超媒 |
0.48% |
0.53 |
23.10 |
3.59% |
新增 |
2 |
002001 |
新和成 |
0.42% |
0.75 |
20.48 |
3.18% |
-0.43 (-57.33%) |
3 |
300146 |
汤臣倍健 |
0.41% |
1.19 |
19.98 |
3.10% |
新增 |
4 |
002475 |
立讯精密 |
0.38% |
0.48 |
18.32 |
2.84% |
新增 |
5 |
000733 |
振华科技 |
0.36% |
0.92 |
17.28 |
2.68% |
新增 |
6 |
300207 |
欣旺达 |
0.36% |
1.22 |
17.24 |
2.68% |
-0.15 (-12.30%) |
7 |
300014 |
亿纬锂能 |
0.35% |
0.29 |
16.85 |
2.62% |
新增 |
8 |
600036 |
招商银行 |
0.33% |
0.50 |
16.14 |
2.51% |
新增 |
9 |
300003 |
乐普医疗 |
0.32% |
0.43 |
15.57 |
2.42% |
新增 |
10 |
601318 |
中国平安 |
0.32% |
0.22 |
15.22 |
2.36% |
-0.09 (-40.91%) |
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 |
000988 |
华工科技 |
0.56% |
1.46 |
29.62 |
5.37% |
新增 |
2 |
000002 |
万科A |
0.53% |
0.88 |
28.32 |
5.13% |
新增 |
3 |
002001 |
新和成 |
0.52% |
1.18 |
27.45 |
4.97% |
新增 |
4 |
600009 |
上海机场 |
0.51% |
0.34 |
26.77 |
4.85% |
新增 |
5 |
001979 |
招商蛇口 |
0.50% |
1.34 |
26.63 |
4.83% |
新增 |
6 |
300207 |
欣旺达 |
0.50% |
1.37 |
26.74 |
4.85% |
新增 |
7 |
600498 |
烽火通信 |
0.50% |
0.97 |
26.63 |
4.83% |
新增 |
8 |
601318 |
中国平安 |
0.50% |
0.31 |
26.49 |
4.80% |
新增 |
9 |
601138 |
工业富联 |
0.49% |
1.43 |
26.13 |
4.73% |
新增 |
10 |
002304 |
洋河股份 |
0.48% |
0.23 |
25.41 |
4.61% |
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 |
000988 |
华工科技 |
0.56% |
1.46 |
29.62 |
5.37% |
新增 |
2 |
000002 |
万科A |
0.53% |
0.88 |
28.32 |
5.13% |
新增 |
3 |
002001 |
新和成 |
0.52% |
1.18 |
27.45 |
4.97% |
新增 |
4 |
600009 |
上海机场 |
0.51% |
0.34 |
26.77 |
4.85% |
新增 |
5 |
001979 |
招商蛇口 |
0.50% |
1.34 |
26.63 |
4.83% |
新增 |
6 |
300207 |
欣旺达 |
0.50% |
1.37 |
26.74 |
4.85% |
新增 |
7 |
600498 |
烽火通信 |
0.50% |
0.97 |
26.63 |
4.83% |
新增 |
8 |
601318 |
中国平安 |
0.50% |
0.31 |
26.49 |
4.80% |
新增 |
9 |
601138 |
工业富联 |
0.49% |
1.43 |
26.13 |
4.73% |
新增 |
10 |
002304 |
洋河股份 |
0.48% |
0.23 |
25.41 |
4.61% |
新增 |
11 |
000338 |
潍柴动力 |
0.44% |
1.46 |
23.18 |
4.20% |
--- |
12 |
300296 |
利亚德 |
0.41% |
2.81 |
21.55 |
3.91% |
--- |
13 |
600332 |
白云山 |
0.41% |
0.61 |
21.72 |
3.94% |
--- |
14 |
000725 |
京东方A |
0.40% |
4.61 |
20.93 |
3.79% |
--- |
15 |
002815 |
崇达技术 |
0.40% |
1.24 |
21.44 |
3.89% |
--- |
16 |
603228 |
景旺电子 |
0.38% |
0.46 |
20.16 |
3.65% |
--- |
17 |
603583 |
捷昌驱动 |
0.31% |
0.37 |
16.48 |
2.99% |
--- |
18 |
000887 |
中鼎股份 |
0.30% |
1.78 |
16.11 |
2.92% |
--- |
19 |
600754 |
锦江酒店 |
0.30% |
0.56 |
16.08 |
2.91% |
--- |
20 |
600887 |
伊利股份 |
0.30% |
0.51 |
15.78 |
2.86% |
--- |
21 |
000783 |
长江证券 |
0.22% |
1.60 |
11.42 |
2.07% |
--- |
22 |
601688 |
华泰证券 |
0.22% |
0.58 |
11.78 |
2.13% |
--- |
23 |
000100 |
TCL科技 |
0.21% |
2.51 |
11.22 |
2.03% |
--- |
24 |
300059 |
东方财富 |
0.21% |
0.69 |
10.88 |
1.97% |
--- |
25 |
600837 |
海通证券 |
0.21% |
0.72 |
11.13 |
2.02% |
--- |
26 |
601211 |
国泰君安 |
0.21% |
0.59 |
10.91 |
1.98% |
--- |
27 |
600271 |
航天信息 |
0.20% |
0.46 |
10.66 |
1.93% |
--- |
28 |
603806 |
福斯特 |
0.19% |
0.21 |
10.21 |
1.85% |
--- |
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 |
300059 |
东方财富 |
7.91% |
29.68 |
438.67 |
57.23% |
新增 |
2 |
600547 |
山东黄金 |
5.92% |
9.67 |
327.85 |
42.77% |
3.02 (31.26%) |
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 |
300059 |
东方财富 |
7.91% |
29.68 |
438.67 |
57.23% |
新增 |
2 |
600547 |
山东黄金 |
5.92% |
9.67 |
327.85 |
42.77% |
3.02 (31.26%) |
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 |
600489 |
中金黄金 |
7.08% |
48.04 |
493.37 |
47.23% |
新增 |
2 |
600547 |
山东黄金 |
3.93% |
6.65 |
273.78 |
26.21% |
新增 |
3 |
002155 |
湖南黄金 |
2.39% |
16.54 |
166.56 |
15.94% |
新增 |
4 |
601899 |
紫金矿业 |
1.01% |
18.67 |
70.39 |
6.74% |
新增 |
5 |
000975 |
银泰黄金 |
0.58% |
3.07 |
40.55 |
3.88% |
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 |
600489 |
中金黄金 |
7.08% |
48.04 |
493.37 |
47.23% |
新增 |
2 |
600547 |
山东黄金 |
3.93% |
6.65 |
273.78 |
26.21% |
新增 |
3 |
002155 |
湖南黄金 |
2.39% |
16.54 |
166.56 |
15.94% |
新增 |
4 |
601899 |
紫金矿业 |
1.01% |
18.67 |
70.39 |
6.74% |
新增 |
5 |
000975 |
银泰黄金 |
0.58% |
3.07 |
40.55 |
3.88% |
新增 |
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 |
600837 |
海通证券 |
3.79% |
20.78 |
291.54 |
26.28% |
7.51 (36.14%) |
2 |
601788 |
光大证券 |
3.05% |
17.79 |
234.12 |
21.10% |
17.60 (98.93%) |
3 |
601881 |
中国银河 |
2.88% |
18.73 |
221.58 |
19.97% |
新增 |
4 |
600958 |
东方证券 |
2.69% |
17.32 |
206.45 |
18.61% |
新增 |
5 |
300059 |
东方财富 |
1.96% |
7.79 |
150.97 |
13.61% |
2.67 (34.27%) |
6 |
600999 |
招商证券 |
0.04% |
0.16 |
2.82 |
0.25% |
-6.66 (-4141.29%) |
7 |
601688 |
华泰证券 |
0.02% |
0.06 |
1.34 |
0.12% |
-5.76 (-9600.00%) |
8 |
600030 |
中信证券 |
0.01% |
0.02 |
0.50 |
0.04% |
-6.75 (-33750.00%) |
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 |
600837 |
海通证券 |
3.79% |
20.78 |
291.54 |
26.28% |
7.51 (36.14%) |
2 |
601788 |
光大证券 |
3.05% |
17.79 |
234.12 |
21.10% |
17.60 (98.93%) |
3 |
601881 |
中国银河 |
2.88% |
18.73 |
221.58 |
19.97% |
新增 |
4 |
600958 |
东方证券 |
2.69% |
17.32 |
206.45 |
18.61% |
新增 |
5 |
300059 |
东方财富 |
1.96% |
7.79 |
150.97 |
13.61% |
2.67 (34.27%) |
6 |
600999 |
招商证券 |
0.04% |
0.16 |
2.82 |
0.25% |
-6.66 (-4141.29%) |
7 |
601688 |
华泰证券 |
0.02% |
0.06 |
1.34 |
0.12% |
-5.76 (-9600.00%) |
8 |
600030 |
中信证券 |
0.01% |
0.02 |
0.50 |
0.04% |
-6.75 (-33750.00%) |
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 |
600837 |
海通证券 |
2.21% |
13.27 |
116.78 |
17.14% |
新增 |
2 |
600030 |
中信证券 |
2.05% |
6.77 |
108.39 |
15.91% |
新增 |
3 |
000776 |
广发证券 |
1.81% |
7.52 |
95.35 |
14.00% |
新增 |
4 |
601688 |
华泰证券 |
1.79% |
5.82 |
94.28 |
13.84% |
新增 |
5 |
600999 |
招商证券 |
1.73% |
6.82 |
91.39 |
13.42% |
新增 |
6 |
300059 |
东方财富 |
1.17% |
5.12 |
61.95 |
9.09% |
新增 |
7 |
000166 |
申万宏源 |
1.13% |
14.65 |
59.63 |
8.75% |
新增 |
8 |
601198 |
东兴证券 |
0.68% |
3.73 |
35.66 |
5.23% |
新增 |
9 |
600109 |
国金证券 |
0.26% |
1.95 |
13.96 |
2.05% |
新增 |
10 |
601788 |
光大证券 |
0.03% |
0.19 |
1.67 |
0.24% |
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 |
600837 |
海通证券 |
2.21% |
13.27 |
116.78 |
17.14% |
新增 |
2 |
600030 |
中信证券 |
2.05% |
6.77 |
108.39 |
15.91% |
新增 |
3 |
000776 |
广发证券 |
1.81% |
7.52 |
95.35 |
14.00% |
新增 |
4 |
601688 |
华泰证券 |
1.79% |
5.82 |
94.28 |
13.84% |
新增 |
5 |
600999 |
招商证券 |
1.73% |
6.82 |
91.39 |
13.42% |
新增 |
6 |
300059 |
东方财富 |
1.17% |
5.12 |
61.95 |
9.09% |
新增 |
7 |
000166 |
申万宏源 |
1.13% |
14.65 |
59.63 |
8.75% |
新增 |
8 |
601198 |
东兴证券 |
0.68% |
3.73 |
35.66 |
5.23% |
新增 |
9 |
600109 |
国金证券 |
0.26% |
1.95 |
13.96 |
2.05% |
新增 |
10 |
601788 |
光大证券 |
0.03% |
0.19 |
1.67 |
0.24% |
新增 |
11 |
000728 |
国元证券 |
0.02% |
0.17 |
1.19 |
0.17% |
--- |
12 |
601066 |
中信建投 |
0.02% |
0.11 |
0.96 |
0.14% |
--- |
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 |
603589 |
口子窖 |
0.41% |
0.65 |
33.48 |
8.94% |
新增 |
2 |
300357 |
我武生物 |
0.38% |
0.70 |
31.39 |
8.39% |
-2.30 (-328.57%) |
3 |
300003 |
乐普医疗 |
0.37% |
1.01 |
30.65 |
8.19% |
-0.49 (-48.51%) |
4 |
600426 |
华鲁恒升 |
0.36% |
1.71 |
29.43 |
7.86% |
新增 |
5 |
000661 |
长春高新 |
0.35% |
0.12 |
28.44 |
7.60% |
新增 |
6 |
002832 |
比音勒芬 |
0.34% |
0.84 |
27.79 |
7.42% |
新增 |
7 |
002327 |
富安娜 |
0.30% |
3.06 |
24.63 |
6.58% |
新增 |
8 |
300408 |
三环集团 |
0.30% |
1.19 |
24.74 |
6.61% |
新增 |
9 |
600201 |
生物股份 |
0.30% |
1.45 |
24.68 |
6.59% |
新增 |
10 |
603387 |
基蛋生物 |
0.30% |
0.57 |
24.85 |
6.64% |
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 |
603589 |
口子窖 |
0.41% |
0.65 |
33.48 |
8.94% |
新增 |
2 |
300357 |
我武生物 |
0.38% |
0.70 |
31.39 |
8.39% |
-2.30 (-328.57%) |
3 |
300003 |
乐普医疗 |
0.37% |
1.01 |
30.65 |
8.19% |
-0.49 (-48.51%) |
4 |
600426 |
华鲁恒升 |
0.36% |
1.71 |
29.43 |
7.86% |
新增 |
5 |
000661 |
长春高新 |
0.35% |
0.12 |
28.44 |
7.60% |
新增 |
6 |
002832 |
比音勒芬 |
0.34% |
0.84 |
27.79 |
7.42% |
新增 |
7 |
002327 |
富安娜 |
0.30% |
3.06 |
24.63 |
6.58% |
新增 |
8 |
300408 |
三环集团 |
0.30% |
1.19 |
24.74 |
6.61% |
新增 |
9 |
600201 |
生物股份 |
0.30% |
1.45 |
24.68 |
6.59% |
新增 |
10 |
603387 |
基蛋生物 |
0.30% |
0.57 |
24.85 |
6.64% |
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 |
300357 |
我武生物 |
1.76% |
3.00 |
119.61 |
35.96% |
新增 |
2 |
600566 |
济川药业 |
1.06% |
1.50 |
72.16 |
21.69% |
新增 |
3 |
300003 |
乐普医疗 |
0.81% |
1.50 |
55.02 |
16.54% |
新增 |
4 |
002727 |
一心堂 |
0.72% |
1.50 |
48.67 |
14.63% |
新增 |
5 |
600754 |
锦江酒店 |
0.54% |
1.00 |
36.96 |
11.11% |
新增 |
6 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
0.07% |
0.00 (0.00%) |
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 |
300357 |
我武生物 |
1.76% |
3.00 |
119.61 |
35.96% |
新增 |
2 |
600566 |
济川药业 |
1.06% |
1.50 |
72.16 |
21.69% |
新增 |
3 |
300003 |
乐普医疗 |
0.81% |
1.50 |
55.02 |
16.54% |
新增 |
4 |
002727 |
一心堂 |
0.72% |
1.50 |
48.67 |
14.63% |
新增 |
5 |
600754 |
锦江酒店 |
0.54% |
1.00 |
36.96 |
11.11% |
新增 |
6 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
0.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
100.00% |
-4.39 (-54221.00%) |
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 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
100.00% |
-4.39 (-54221.00%) |
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 |
600887 |
伊利股份 |
3.24% |
4.40 |
141.64 |
32.44% |
新增 |
2 |
000063 |
中兴通讯 |
2.49% |
3.00 |
109.08 |
24.98% |
新增 |
3 |
000568 |
泸州老窖 |
1.98% |
1.31 |
86.46 |
19.80% |
-0.30 (-22.90%) |
4 |
300136 |
信维通信 |
1.62% |
1.40 |
70.98 |
16.26% |
新增 |
5 |
600809 |
山西汾酒 |
0.65% |
0.50 |
28.50 |
6.53% |
-0.30 (-60.00%) |
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 |
600887 |
伊利股份 |
3.24% |
4.40 |
141.64 |
32.44% |
新增 |
2 |
000063 |
中兴通讯 |
2.49% |
3.00 |
109.08 |
24.98% |
新增 |
3 |
000568 |
泸州老窖 |
1.98% |
1.31 |
86.46 |
19.80% |
-0.30 (-22.90%) |
4 |
300136 |
信维通信 |
1.62% |
1.40 |
70.98 |
16.26% |
新增 |
5 |
600809 |
山西汾酒 |
0.65% |
0.50 |
28.50 |
6.53% |
-0.30 (-60.00%) |
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 |
002460 |
赣锋锂业 |
2.24% |
1.50 |
130.95 |
34.90% |
0.50 (33.33%) |
2 |
000568 |
泸州老窖 |
1.54% |
1.61 |
90.32 |
24.07% |
0.61 (38.00%) |
3 |
002466 |
天齐锂业 |
1.44% |
1.20 |
84.35 |
22.48% |
新增 |
4 |
600809 |
山西汾酒 |
0.75% |
0.80 |
44.04 |
11.74% |
新增 |
5 |
600036 |
招商银行 |
0.44% |
1.00 |
25.55 |
6.81% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
2.24% |
1.50 |
130.95 |
34.90% |
0.50 (33.33%) |
2 |
000568 |
泸州老窖 |
1.54% |
1.61 |
90.32 |
24.07% |
0.61 (38.00%) |
3 |
002466 |
天齐锂业 |
1.44% |
1.20 |
84.35 |
22.48% |
新增 |
4 |
600809 |
山西汾酒 |
0.75% |
0.80 |
44.04 |
11.74% |
新增 |
5 |
600036 |
招商银行 |
0.44% |
1.00 |
25.55 |
6.81% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.33% |
1.00 |
50.49 |
38.24% |
新增 |
2 |
002460 |
赣锋锂业 |
3.05% |
1.00 |
46.25 |
35.03% |
新增 |
3 |
300065 |
海兰信 |
1.21% |
0.75 |
18.37 |
13.91% |
0.25 (33.33%) |
4 |
601601 |
中国太保 |
1.12% |
0.50 |
16.93 |
12.83% |
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 |
000568 |
泸州老窖 |
3.33% |
1.00 |
50.49 |
38.24% |
新增 |
2 |
002460 |
赣锋锂业 |
3.05% |
1.00 |
46.25 |
35.03% |
新增 |
3 |
300065 |
海兰信 |
1.21% |
0.75 |
18.37 |
13.91% |
0.25 (33.33%) |
4 |
601601 |
中国太保 |
1.12% |
0.50 |
16.93 |
12.83% |
新增 |
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 |
600166 |
福田汽车 |
4.59% |
20.00 |
65.40 |
34.00% |
新增 |
2 |
000333 |
美的集团 |
3.51% |
1.50 |
49.95 |
25.97% |
新增 |
3 |
600068 |
葛洲坝 |
3.31% |
4.00 |
47.08 |
24.48% |
新增 |
4 |
300065 |
海兰信 |
1.30% |
0.50 |
18.54 |
9.64% |
0.00 (0.00%) |
5 |
000921 |
海信家电 |
0.80% |
0.80 |
11.37 |
5.91% |
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 |
600166 |
福田汽车 |
4.59% |
20.00 |
65.40 |
34.00% |
新增 |
2 |
000333 |
美的集团 |
3.51% |
1.50 |
49.95 |
25.97% |
新增 |
3 |
600068 |
葛洲坝 |
3.31% |
4.00 |
47.08 |
24.48% |
新增 |
4 |
300065 |
海兰信 |
1.30% |
0.50 |
18.54 |
9.64% |
0.00 (0.00%) |
5 |
000921 |
海信家电 |
0.80% |
0.80 |
11.37 |
5.91% |
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 |
002366 |
*ST海核 |
3.56% |
1.00 |
53.62 |
30.44% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
2.40% |
0.80 |
36.14 |
20.52% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
2.31% |
0.69 |
34.72 |
19.71% |
新增 |
4 |
000915 |
华特达因 |
2.24% |
0.80 |
33.70 |
19.14% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
1.19% |
0.50 |
17.95 |
10.19% |
0.00 (0.00%) |
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 |
002366 |
*ST海核 |
3.56% |
1.00 |
53.62 |
30.44% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
2.40% |
0.80 |
36.14 |
20.52% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
2.31% |
0.69 |
34.72 |
19.71% |
新增 |
4 |
000915 |
华特达因 |
2.24% |
0.80 |
33.70 |
19.14% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
1.19% |
0.50 |
17.95 |
10.19% |
0.00 (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 |
002583 |
海能达 |
3.90% |
5.00 |
61.45 |
30.85% |
2.00 (40.00%) |
2 |
002366 |
台海核电 |
3.18% |
1.00 |
50.05 |
25.12% |
新增 |
3 |
000915 |
华特达因 |
2.28% |
0.80 |
35.89 |
18.01% |
新增 |
4 |
002343 |
慈文传媒 |
2.12% |
0.80 |
33.43 |
16.78% |
新增 |
5 |
300065 |
海兰信 |
1.17% |
0.50 |
18.40 |
9.24% |
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 |
002583 |
海能达 |
3.90% |
5.00 |
61.45 |
30.85% |
2.00 (40.00%) |
2 |
002366 |
台海核电 |
3.18% |
1.00 |
50.05 |
25.12% |
新增 |
3 |
000915 |
华特达因 |
2.28% |
0.80 |
35.89 |
18.01% |
新增 |
4 |
002343 |
慈文传媒 |
2.12% |
0.80 |
33.43 |
16.78% |
新增 |
5 |
300065 |
海兰信 |
1.17% |
0.50 |
18.40 |
9.24% |
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 |
002583 |
海能达 |
2.28% |
3.00 |
36.12 |
17.29% |
新增 |
2 |
002460 |
赣锋锂业 |
2.11% |
1.00 |
33.45 |
16.01% |
新增 |
3 |
300133 |
华策影视 |
1.96% |
2.00 |
31.14 |
14.91% |
新增 |
4 |
600559 |
老白干酒 |
1.89% |
1.25 |
29.95 |
14.34% |
新增 |
5 |
300091 |
金通灵 |
1.84% |
2.00 |
29.18 |
13.97% |
-0.80 (-40.00%) |
6 |
002458 |
益生股份 |
1.38% |
0.50 |
21.91 |
10.49% |
-0.80 (-160.00%) |
7 |
601689 |
拓普集团 |
1.04% |
0.50 |
16.48 |
7.89% |
新增 |
8 |
002407 |
多氟多 |
0.67% |
0.25 |
10.65 |
5.10% |
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 |
002583 |
海能达 |
2.28% |
3.00 |
36.12 |
17.29% |
新增 |
2 |
002460 |
赣锋锂业 |
2.11% |
1.00 |
33.45 |
16.01% |
新增 |
3 |
300133 |
华策影视 |
1.96% |
2.00 |
31.14 |
14.91% |
新增 |
4 |
600559 |
老白干酒 |
1.89% |
1.25 |
29.95 |
14.34% |
新增 |
5 |
300091 |
金通灵 |
1.84% |
2.00 |
29.18 |
13.97% |
-0.80 (-40.00%) |
6 |
002458 |
益生股份 |
1.38% |
0.50 |
21.91 |
10.49% |
-0.80 (-160.00%) |
7 |
601689 |
拓普集团 |
1.04% |
0.50 |
16.48 |
7.89% |
新增 |
8 |
002407 |
多氟多 |
0.67% |
0.25 |
10.65 |
5.10% |
新增 |
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 |
300091 |
金通灵 |
5.03% |
2.80 |
80.98 |
30.06% |
新增 |
2 |
002458 |
益生股份 |
3.79% |
1.30 |
61.02 |
22.66% |
新增 |
3 |
000909 |
数源科技 |
3.14% |
2.50 |
50.50 |
18.75% |
新增 |
4 |
002299 |
圣农发展 |
2.51% |
1.50 |
40.34 |
14.98% |
新增 |
5 |
600419 |
天润乳业 |
2.09% |
1.00 |
33.64 |
12.49% |
新增 |
6 |
002791 |
坚朗五金 |
0.12% |
0.05 |
1.88 |
0.70% |
新增 |
7 |
300506 |
名家汇 |
0.06% |
0.05 |
1.00 |
0.37% |
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 |
300091 |
金通灵 |
5.03% |
2.80 |
80.98 |
30.06% |
新增 |
2 |
002458 |
益生股份 |
3.79% |
1.30 |
61.02 |
22.66% |
新增 |
3 |
000909 |
数源科技 |
3.14% |
2.50 |
50.50 |
18.75% |
新增 |
4 |
002299 |
圣农发展 |
2.51% |
1.50 |
40.34 |
14.98% |
新增 |
5 |
600419 |
天润乳业 |
2.09% |
1.00 |
33.64 |
12.49% |
新增 |
6 |
002791 |
坚朗五金 |
0.12% |
0.05 |
1.88 |
0.70% |
新增 |
7 |
300506 |
名家汇 |
0.06% |
0.05 |
1.00 |
0.37% |
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 |
600172 |
黄河旋风 |
2.80% |
2.00 |
50.62 |
17.16% |
新增 |
2 |
300333 |
兆日科技 |
2.65% |
1.00 |
48.00 |
16.27% |
新增 |
3 |
603308 |
应流股份 |
2.60% |
1.50 |
46.98 |
15.93% |
新增 |
4 |
300291 |
百纳千成 |
2.56% |
1.30 |
46.28 |
15.69% |
新增 |
5 |
300098 |
高新兴 |
2.32% |
2.00 |
41.98 |
14.23% |
新增 |
6 |
600562 |
国睿科技 |
1.72% |
0.50 |
31.09 |
10.54% |
新增 |
7 |
300017 |
网宿科技 |
1.66% |
0.50 |
30.00 |
10.17% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
2.80% |
2.00 |
50.62 |
17.16% |
新增 |
2 |
300333 |
兆日科技 |
2.65% |
1.00 |
48.00 |
16.27% |
新增 |
3 |
603308 |
应流股份 |
2.60% |
1.50 |
46.98 |
15.93% |
新增 |
4 |
300291 |
百纳千成 |
2.56% |
1.30 |
46.28 |
15.69% |
新增 |
5 |
300098 |
高新兴 |
2.32% |
2.00 |
41.98 |
14.23% |
新增 |
6 |
600562 |
国睿科技 |
1.72% |
0.50 |
31.09 |
10.54% |
新增 |
7 |
300017 |
网宿科技 |
1.66% |
0.50 |
30.00 |
10.17% |
新增 |
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 |
300091 |
金通灵 |
4.06% |
2.50 |
57.83 |
59.43% |
新增 |
2 |
300101 |
振芯科技 |
1.53% |
1.00 |
21.70 |
22.30% |
新增 |
3 |
600686 |
金龙汽车 |
1.25% |
1.00 |
17.78 |
18.27% |
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 |
300091 |
金通灵 |
4.06% |
2.50 |
57.83 |
59.43% |
新增 |
2 |
300101 |
振芯科技 |
1.53% |
1.00 |
21.70 |
22.30% |
新增 |
3 |
600686 |
金龙汽车 |
1.25% |
1.00 |
17.78 |
18.27% |
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 |
002241 |
歌尔股份 |
3.43% |
2.00 |
71.80 |
25.04% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
3.12% |
3.00 |
65.40 |
22.81% |
新增 |
3 |
000651 |
格力电器 |
2.90% |
0.95 |
60.70 |
21.17% |
-1.55 (-163.16%) |
4 |
600060 |
海信视像 |
2.82% |
2.40 |
59.02 |
20.58% |
-2.30 (-95.83%) |
5 |
000800 |
一汽解放 |
1.43% |
1.20 |
29.86 |
10.41% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
3.43% |
2.00 |
71.80 |
25.04% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
3.12% |
3.00 |
65.40 |
22.81% |
新增 |
3 |
000651 |
格力电器 |
2.90% |
0.95 |
60.70 |
21.17% |
-1.55 (-163.16%) |
4 |
600060 |
海信视像 |
2.82% |
2.40 |
59.02 |
20.58% |
-2.30 (-95.83%) |
5 |
000800 |
一汽解放 |
1.43% |
1.20 |
29.86 |
10.41% |
新增 |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.18% |
3.80 |
124.72 |
21.12% |
新增 |
2 |
000651 |
格力电器 |
3.67% |
2.50 |
109.45 |
18.54% |
新增 |
3 |
600060 |
海信视像 |
3.66% |
4.70 |
109.18 |
18.49% |
新增 |
4 |
601633 |
长城汽车 |
3.14% |
1.80 |
93.62 |
15.86% |
新增 |
5 |
600000 |
浦发银行 |
2.91% |
5.50 |
86.84 |
14.71% |
新增 |
6 |
002241 |
歌尔股份 |
2.23% |
2.00 |
66.60 |
11.28% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.18% |
3.80 |
124.72 |
21.12% |
新增 |
2 |
000651 |
格力电器 |
3.67% |
2.50 |
109.45 |
18.54% |
新增 |
3 |
600060 |
海信视像 |
3.66% |
4.70 |
109.18 |
18.49% |
新增 |
4 |
601633 |
长城汽车 |
3.14% |
1.80 |
93.62 |
15.86% |
新增 |
5 |
600000 |
浦发银行 |
2.91% |
5.50 |
86.84 |
14.71% |
新增 |
6 |
002241 |
歌尔股份 |
2.23% |
2.00 |
66.60 |
11.28% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
4.86% |
69.00 |
502.32 |
100.00% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
4.86% |
69.00 |
502.32 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.55% |
10.00 |
266.60 |
26.53% |
--- |
2 |
600967 |
内蒙一机 |
4.28% |
20.00 |
251.00 |
24.97% |
--- |
3 |
000651 |
格力电器 |
4.26% |
8.49 |
249.91 |
24.86% |
--- |
4 |
002410 |
广联达 |
4.05% |
8.98 |
237.56 |
23.64% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.55% |
10.00 |
266.60 |
26.53% |
--- |
2 |
600967 |
内蒙一机 |
4.28% |
20.00 |
251.00 |
24.97% |
--- |
3 |
000651 |
格力电器 |
4.26% |
8.49 |
249.91 |
24.86% |
--- |
4 |
002410 |
广联达 |
4.05% |
8.98 |
237.56 |
23.64% |
--- |
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