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 |
000933 |
神火股份 |
7.19% |
520.01 |
8736.12 |
8.13% |
-58.44 (-11.24%) |
2 |
601965 |
中国汽研 |
6.07% |
333.90 |
7365.93 |
6.86% |
-264.40 (-79.18%) |
3 |
002050 |
三花智控 |
6.05% |
250.00 |
7350.08 |
6.84% |
-137.69 (-55.08%) |
4 |
000568 |
泸州老窖 |
5.91% |
40.00 |
7177.64 |
6.68% |
-11.82 (-29.55%) |
5 |
300316 |
晶盛机电 |
4.75% |
130.85 |
5769.00 |
5.37% |
-109.16 (-83.43%) |
6 |
300567 |
精测电子 |
4.34% |
60.16 |
5271.22 |
4.91% |
18.46 (30.68%) |
7 |
603993 |
洛阳钼业 |
4.01% |
935.36 |
4863.87 |
4.53% |
705.40 (75.41%) |
8 |
300033 |
同花顺 |
3.95% |
30.54 |
4790.81 |
4.46% |
18.04 (59.07%) |
9 |
601901 |
方正证券 |
3.94% |
593.58 |
4784.25 |
4.45% |
新增 |
10 |
600079 |
人福医药 |
3.44% |
167.82 |
4171.97 |
3.88% |
-75.37 (-44.91%) |
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 |
000933 |
神火股份 |
7.19% |
520.01 |
8736.12 |
8.13% |
-58.44 (-11.24%) |
2 |
601965 |
中国汽研 |
6.07% |
333.90 |
7365.93 |
6.86% |
-264.40 (-79.18%) |
3 |
002050 |
三花智控 |
6.05% |
250.00 |
7350.08 |
6.84% |
-137.69 (-55.08%) |
4 |
000568 |
泸州老窖 |
5.91% |
40.00 |
7177.64 |
6.68% |
-11.82 (-29.55%) |
5 |
300316 |
晶盛机电 |
4.75% |
130.85 |
5769.00 |
5.37% |
-109.16 (-83.43%) |
6 |
300567 |
精测电子 |
4.34% |
60.16 |
5271.22 |
4.91% |
18.46 (30.68%) |
7 |
603993 |
洛阳钼业 |
4.01% |
935.36 |
4863.87 |
4.53% |
705.40 (75.41%) |
8 |
300033 |
同花顺 |
3.95% |
30.54 |
4790.81 |
4.46% |
18.04 (59.07%) |
9 |
601901 |
方正证券 |
3.94% |
593.58 |
4784.25 |
4.45% |
新增 |
10 |
600079 |
人福医药 |
3.44% |
167.82 |
4171.97 |
3.88% |
-75.37 (-44.91%) |
11 |
600435 |
北方导航 |
3.28% |
339.30 |
3983.38 |
3.71% |
--- |
12 |
002371 |
北方华创 |
3.24% |
16.02 |
3936.27 |
3.66% |
--- |
13 |
002129 |
TCL中环 |
3.00% |
233.01 |
3644.24 |
3.39% |
--- |
14 |
002475 |
立讯精密 |
2.84% |
100.00 |
3445.00 |
3.21% |
--- |
15 |
002123 |
梦网科技 |
2.75% |
300.00 |
3345.00 |
3.11% |
--- |
16 |
300750 |
宁德时代 |
2.69% |
20.00 |
3265.80 |
3.04% |
--- |
17 |
600985 |
淮北矿业 |
2.47% |
180.00 |
2993.40 |
2.79% |
--- |
18 |
688981 |
中芯国际 |
2.19% |
50.20 |
2661.55 |
2.48% |
--- |
19 |
688012 |
中微公司 |
2.09% |
16.53 |
2538.59 |
2.36% |
--- |
20 |
600522 |
中天科技 |
2.07% |
201.60 |
2517.98 |
2.34% |
--- |
21 |
000963 |
华东医药 |
1.72% |
50.23 |
2082.54 |
1.94% |
--- |
22 |
300129 |
泰胜风能 |
1.67% |
188.63 |
2031.55 |
1.89% |
--- |
23 |
600933 |
爱柯迪 |
1.26% |
70.00 |
1535.80 |
1.43% |
--- |
24 |
002567 |
唐人神 |
1.17% |
189.62 |
1422.15 |
1.32% |
--- |
25 |
603477 |
巨星农牧 |
1.09% |
35.44 |
1327.94 |
1.24% |
--- |
26 |
603606 |
东方电缆 |
1.08% |
30.55 |
1306.01 |
1.22% |
--- |
27 |
000403 |
派林生物 |
1.07% |
47.52 |
1294.44 |
1.21% |
--- |
28 |
300604 |
长川科技 |
1.05% |
33.49 |
1272.45 |
1.18% |
--- |
29 |
603305 |
旭升集团 |
0.96% |
59.29 |
1169.86 |
1.09% |
--- |
30 |
300034 |
钢研高纳 |
0.55% |
32.71 |
665.65 |
0.62% |
--- |
31 |
600572 |
康恩贝 |
0.54% |
129.71 |
655.04 |
0.61% |
--- |
32 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.02% |
--- |
33 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
35 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
36 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
37 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
38 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
40 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
41 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.62% |
240.01 |
17016.43 |
8.06% |
62.45 (26.02%) |
2 |
002129 |
TCL中环 |
5.90% |
456.86 |
15167.83 |
7.19% |
199.59 (43.69%) |
3 |
601965 |
中国汽研 |
4.80% |
598.30 |
12354.99 |
5.86% |
154.01 (25.74%) |
4 |
300750 |
宁德时代 |
4.68% |
52.63 |
12040.69 |
5.71% |
23.39 (44.44%) |
5 |
600129 |
太极集团 |
4.63% |
200.00 |
11898.10 |
5.64% |
-90.31 (-45.15%) |
6 |
002050 |
三花智控 |
4.56% |
387.69 |
11731.58 |
5.56% |
58.87 (15.18%) |
7 |
000568 |
泸州老窖 |
4.22% |
51.82 |
10860.90 |
5.15% |
12.28 (23.70%) |
8 |
003031 |
中瓷电子 |
3.13% |
60.45 |
8047.09 |
3.81% |
12.94 (21.41%) |
9 |
300308 |
中际旭创 |
3.02% |
52.62 |
7758.39 |
3.68% |
新增 |
10 |
000933 |
神火股份 |
2.92% |
578.45 |
7519.81 |
3.56% |
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 |
300316 |
晶盛机电 |
6.62% |
240.01 |
17016.43 |
8.06% |
62.45 (26.02%) |
2 |
002129 |
TCL中环 |
5.90% |
456.86 |
15167.83 |
7.19% |
199.59 (43.69%) |
3 |
601965 |
中国汽研 |
4.80% |
598.30 |
12354.99 |
5.86% |
154.01 (25.74%) |
4 |
300750 |
宁德时代 |
4.68% |
52.63 |
12040.69 |
5.71% |
23.39 (44.44%) |
5 |
600129 |
太极集团 |
4.63% |
200.00 |
11898.10 |
5.64% |
-90.31 (-45.15%) |
6 |
002050 |
三花智控 |
4.56% |
387.69 |
11731.58 |
5.56% |
58.87 (15.18%) |
7 |
000568 |
泸州老窖 |
4.22% |
51.82 |
10860.90 |
5.15% |
12.28 (23.70%) |
8 |
003031 |
中瓷电子 |
3.13% |
60.45 |
8047.09 |
3.81% |
12.94 (21.41%) |
9 |
300308 |
中际旭创 |
3.02% |
52.62 |
7758.39 |
3.68% |
新增 |
10 |
000933 |
神火股份 |
2.92% |
578.45 |
7519.81 |
3.56% |
新增 |
11 |
002371 |
北方华创 |
2.82% |
22.83 |
7251.95 |
3.44% |
--- |
12 |
300068 |
南都电源 |
2.63% |
348.82 |
6753.16 |
3.20% |
--- |
13 |
600079 |
人福医药 |
2.55% |
243.19 |
6551.54 |
3.11% |
--- |
14 |
300394 |
天孚通信 |
1.98% |
47.58 |
5082.54 |
2.41% |
--- |
15 |
688012 |
中微公司 |
1.83% |
30.04 |
4699.49 |
2.23% |
--- |
16 |
600985 |
淮北矿业 |
1.75% |
391.02 |
4504.55 |
2.13% |
--- |
17 |
002475 |
立讯精密 |
1.67% |
132.46 |
4298.33 |
2.04% |
--- |
18 |
000951 |
中国重汽 |
1.64% |
251.02 |
4229.69 |
2.00% |
--- |
19 |
603606 |
东方电缆 |
1.55% |
81.50 |
3995.95 |
1.89% |
--- |
20 |
002430 |
杭氧股份 |
1.54% |
115.01 |
3951.75 |
1.87% |
--- |
21 |
300567 |
精测电子 |
1.54% |
41.70 |
3967.76 |
1.88% |
--- |
22 |
600933 |
爱柯迪 |
1.51% |
167.04 |
3890.36 |
1.84% |
--- |
23 |
600958 |
东方证券 |
1.51% |
400.01 |
3880.07 |
1.84% |
--- |
24 |
000425 |
徐工机械 |
1.20% |
453.89 |
3072.84 |
1.46% |
--- |
25 |
000768 |
中航西飞 |
1.07% |
102.79 |
2749.63 |
1.30% |
--- |
26 |
688111 |
金山办公 |
1.04% |
5.69 |
2685.66 |
1.27% |
--- |
27 |
000338 |
潍柴动力 |
1.01% |
208.90 |
2602.89 |
1.23% |
--- |
28 |
002236 |
大华股份 |
1.01% |
131.43 |
2595.74 |
1.23% |
--- |
29 |
002709 |
天赐材料 |
1.01% |
63.00 |
2594.97 |
1.23% |
--- |
30 |
600085 |
同仁堂 |
1.01% |
45.29 |
2606.89 |
1.24% |
--- |
31 |
002446 |
盛路通信 |
0.95% |
259.56 |
2452.84 |
1.16% |
--- |
32 |
300033 |
同花顺 |
0.85% |
12.50 |
2191.00 |
1.04% |
--- |
33 |
000032 |
深桑达A |
0.67% |
52.52 |
1727.91 |
0.82% |
--- |
34 |
000963 |
华东医药 |
0.59% |
34.80 |
1509.28 |
0.72% |
--- |
35 |
002044 |
美年健康 |
0.59% |
213.55 |
1518.34 |
0.72% |
--- |
36 |
603979 |
金诚信 |
0.56% |
46.03 |
1431.53 |
0.68% |
--- |
37 |
002057 |
中钢天源 |
0.51% |
125.76 |
1320.48 |
0.63% |
--- |
38 |
603993 |
洛阳钼业 |
0.48% |
229.96 |
1225.69 |
0.58% |
--- |
39 |
301155 |
海力风电 |
0.47% |
15.64 |
1205.53 |
0.57% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
48 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
49 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
56 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
57 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
60 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
61 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
62 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
63 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
65 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
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 |
600487 |
亨通光电 |
4.83% |
825.77 |
12436.09 |
5.68% |
130.66 (15.82%) |
2 |
600522 |
中天科技 |
4.53% |
722.35 |
11665.95 |
5.33% |
192.22 (26.61%) |
3 |
300750 |
宁德时代 |
4.47% |
29.24 |
11502.66 |
5.26% |
新增 |
4 |
600079 |
人福医药 |
4.42% |
476.24 |
11377.37 |
5.20% |
新增 |
5 |
300316 |
晶盛机电 |
4.38% |
177.56 |
11285.46 |
5.16% |
54.35 (30.61%) |
6 |
002129 |
TCL中环 |
3.76% |
257.27 |
9688.79 |
4.43% |
62.65 (24.35%) |
7 |
000568 |
泸州老窖 |
3.44% |
39.54 |
8869.09 |
4.05% |
新增 |
8 |
600038 |
中直股份 |
3.43% |
190.50 |
8841.14 |
4.04% |
新增 |
9 |
600129 |
太极集团 |
3.39% |
290.31 |
8726.77 |
3.99% |
新增 |
10 |
601965 |
中国汽研 |
3.34% |
444.29 |
8610.43 |
3.94% |
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 |
600487 |
亨通光电 |
4.83% |
825.77 |
12436.09 |
5.68% |
130.66 (15.82%) |
2 |
600522 |
中天科技 |
4.53% |
722.35 |
11665.95 |
5.33% |
192.22 (26.61%) |
3 |
300750 |
宁德时代 |
4.47% |
29.24 |
11502.66 |
5.26% |
新增 |
4 |
600079 |
人福医药 |
4.42% |
476.24 |
11377.37 |
5.20% |
新增 |
5 |
300316 |
晶盛机电 |
4.38% |
177.56 |
11285.46 |
5.16% |
54.35 (30.61%) |
6 |
002129 |
TCL中环 |
3.76% |
257.27 |
9688.79 |
4.43% |
62.65 (24.35%) |
7 |
000568 |
泸州老窖 |
3.44% |
39.54 |
8869.09 |
4.05% |
新增 |
8 |
600038 |
中直股份 |
3.43% |
190.50 |
8841.14 |
4.04% |
新增 |
9 |
600129 |
太极集团 |
3.39% |
290.31 |
8726.77 |
3.99% |
新增 |
10 |
601965 |
中国汽研 |
3.34% |
444.29 |
8610.43 |
3.94% |
新增 |
11 |
300260 |
新莱应材 |
3.20% |
122.96 |
8250.29 |
3.77% |
--- |
12 |
000729 |
燕京啤酒 |
3.17% |
768.99 |
8166.69 |
3.73% |
--- |
13 |
002050 |
三花智控 |
2.71% |
328.82 |
6977.62 |
3.19% |
--- |
14 |
603606 |
东方电缆 |
2.63% |
99.74 |
6765.36 |
3.09% |
--- |
15 |
600188 |
兖矿能源 |
2.61% |
200.00 |
6716.00 |
3.07% |
--- |
16 |
603566 |
普莱柯 |
2.55% |
240.12 |
6569.66 |
3.00% |
--- |
17 |
000002 |
万科A |
2.06% |
290.82 |
5292.92 |
2.42% |
--- |
18 |
600809 |
山西汾酒 |
2.01% |
18.19 |
5184.20 |
2.37% |
--- |
19 |
600985 |
淮北矿业 |
1.96% |
393.91 |
5042.05 |
2.30% |
--- |
20 |
002262 |
恩华药业 |
1.84% |
193.42 |
4748.46 |
2.17% |
--- |
21 |
003031 |
中瓷电子 |
1.78% |
47.51 |
4575.20 |
2.09% |
--- |
22 |
603056 |
德邦股份 |
1.75% |
216.25 |
4504.49 |
2.06% |
--- |
23 |
300347 |
泰格医药 |
1.69% |
41.51 |
4349.93 |
1.99% |
--- |
24 |
000657 |
中钨高新 |
1.66% |
269.54 |
4269.51 |
1.95% |
--- |
25 |
300586 |
美联新材 |
1.57% |
230.33 |
4030.78 |
1.84% |
--- |
26 |
300068 |
南都电源 |
1.49% |
179.89 |
3831.66 |
1.75% |
--- |
27 |
300759 |
康龙化成 |
1.49% |
56.33 |
3830.44 |
1.75% |
--- |
28 |
601699 |
潞安环能 |
1.46% |
223.65 |
3768.50 |
1.72% |
--- |
29 |
000034 |
神州数码 |
1.25% |
147.06 |
3226.50 |
1.47% |
--- |
30 |
002837 |
英维克 |
0.99% |
76.18 |
2537.70 |
1.16% |
--- |
31 |
002865 |
钧达股份 |
0.90% |
12.59 |
2330.41 |
1.07% |
--- |
32 |
002487 |
大金重工 |
0.89% |
55.43 |
2293.14 |
1.05% |
--- |
33 |
688239 |
航宇科技 |
0.88% |
29.32 |
2277.99 |
1.04% |
--- |
34 |
300037 |
新宙邦 |
0.64% |
37.82 |
1644.04 |
0.75% |
--- |
35 |
600536 |
中国软件 |
0.48% |
20.99 |
1224.35 |
0.56% |
--- |
36 |
300760 |
迈瑞医疗 |
0.47% |
3.82 |
1207.01 |
0.55% |
--- |
37 |
002675 |
东诚药业 |
0.40% |
62.33 |
1032.18 |
0.47% |
--- |
38 |
300990 |
同飞股份 |
0.37% |
10.41 |
956.47 |
0.44% |
--- |
39 |
688387 |
信科移动 |
0.02% |
10.62 |
51.82 |
0.02% |
--- |
40 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
41 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
42 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
43 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
56 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
58 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
600487 |
亨通光电 |
5.45% |
695.11 |
12650.99 |
6.72% |
456.44 (65.66%) |
2 |
300260 |
新莱应材 |
5.22% |
122.96 |
12108.62 |
6.44% |
39.79 (32.36%) |
3 |
600522 |
中天科技 |
5.13% |
530.13 |
11912.02 |
6.33% |
223.44 (42.15%) |
4 |
600188 |
兖矿能源 |
4.30% |
198.80 |
9973.80 |
5.30% |
91.96 (46.26%) |
5 |
002129 |
TCL中环 |
3.75% |
194.62 |
8711.19 |
4.63% |
63.93 (32.85%) |
6 |
300316 |
晶盛机电 |
3.59% |
123.21 |
8331.46 |
4.43% |
50.09 (40.65%) |
7 |
002050 |
三花智控 |
3.49% |
328.82 |
8089.04 |
4.30% |
304.83 (92.70%) |
8 |
601001 |
晋控煤业 |
3.48% |
461.89 |
8069.22 |
4.29% |
315.65 (68.34%) |
9 |
300666 |
江丰电子 |
2.91% |
73.21 |
6748.10 |
3.59% |
33.20 (45.35%) |
10 |
000519 |
中兵红箭 |
2.88% |
299.31 |
6689.50 |
3.56% |
133.54 (44.62%) |
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 |
600487 |
亨通光电 |
5.45% |
695.11 |
12650.99 |
6.72% |
456.44 (65.66%) |
2 |
300260 |
新莱应材 |
5.22% |
122.96 |
12108.62 |
6.44% |
39.79 (32.36%) |
3 |
600522 |
中天科技 |
5.13% |
530.13 |
11912.02 |
6.33% |
223.44 (42.15%) |
4 |
600188 |
兖矿能源 |
4.30% |
198.80 |
9973.80 |
5.30% |
91.96 (46.26%) |
5 |
002129 |
TCL中环 |
3.75% |
194.62 |
8711.19 |
4.63% |
63.93 (32.85%) |
6 |
300316 |
晶盛机电 |
3.59% |
123.21 |
8331.46 |
4.43% |
50.09 (40.65%) |
7 |
002050 |
三花智控 |
3.49% |
328.82 |
8089.04 |
4.30% |
304.83 (92.70%) |
8 |
601001 |
晋控煤业 |
3.48% |
461.89 |
8069.22 |
4.29% |
315.65 (68.34%) |
9 |
300666 |
江丰电子 |
2.91% |
73.21 |
6748.10 |
3.59% |
33.20 (45.35%) |
10 |
000519 |
中兵红箭 |
2.88% |
299.31 |
6689.50 |
3.56% |
133.54 (44.62%) |
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 |
002129 |
TCL中环 |
5.81% |
130.69 |
7696.33 |
6.77% |
34.77 (26.60%) |
2 |
600522 |
中天科技 |
5.34% |
306.69 |
7084.54 |
6.24% |
新增 |
3 |
300316 |
晶盛机电 |
3.73% |
73.12 |
4942.18 |
4.35% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
3.64% |
165.77 |
4832.20 |
4.25% |
新增 |
5 |
000733 |
振华科技 |
3.41% |
33.22 |
4516.92 |
3.98% |
-6.83 (-20.56%) |
6 |
300390 |
天华超净 |
3.26% |
49.41 |
4318.43 |
3.80% |
0.00 (0.00%) |
7 |
300260 |
新莱应材 |
3.19% |
83.17 |
4230.61 |
3.72% |
13.16 (15.82%) |
8 |
600188 |
兖矿能源 |
3.18% |
106.84 |
4218.04 |
3.71% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.62% |
238.67 |
3470.32 |
3.05% |
新增 |
10 |
002371 |
北方华创 |
2.45% |
11.74 |
3253.39 |
2.86% |
0.00 (0.00%) |
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 |
002129 |
TCL中环 |
5.81% |
130.69 |
7696.33 |
6.77% |
34.77 (26.60%) |
2 |
600522 |
中天科技 |
5.34% |
306.69 |
7084.54 |
6.24% |
新增 |
3 |
300316 |
晶盛机电 |
3.73% |
73.12 |
4942.18 |
4.35% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
3.64% |
165.77 |
4832.20 |
4.25% |
新增 |
5 |
000733 |
振华科技 |
3.41% |
33.22 |
4516.92 |
3.98% |
-6.83 (-20.56%) |
6 |
300390 |
天华超净 |
3.26% |
49.41 |
4318.43 |
3.80% |
0.00 (0.00%) |
7 |
300260 |
新莱应材 |
3.19% |
83.17 |
4230.61 |
3.72% |
13.16 (15.82%) |
8 |
600188 |
兖矿能源 |
3.18% |
106.84 |
4218.04 |
3.71% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.62% |
238.67 |
3470.32 |
3.05% |
新增 |
10 |
002371 |
北方华创 |
2.45% |
11.74 |
3253.39 |
2.86% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
2.44% |
25.96 |
3239.81 |
2.85% |
--- |
12 |
600765 |
中航重机 |
2.21% |
91.00 |
2928.38 |
2.58% |
--- |
13 |
002438 |
江苏神通 |
2.15% |
192.83 |
2844.24 |
2.50% |
--- |
14 |
000568 |
泸州老窖 |
2.13% |
11.44 |
2821.58 |
2.48% |
--- |
15 |
603392 |
万泰生物 |
2.06% |
17.59 |
2731.94 |
2.40% |
--- |
16 |
600456 |
宝钛股份 |
2.00% |
44.63 |
2651.02 |
2.33% |
--- |
17 |
601001 |
晋控煤业 |
1.96% |
146.24 |
2595.76 |
2.28% |
--- |
18 |
300059 |
东方财富 |
1.92% |
100.00 |
2540.05 |
2.24% |
--- |
19 |
600809 |
山西汾酒 |
1.92% |
7.85 |
2549.68 |
2.24% |
--- |
20 |
300666 |
江丰电子 |
1.84% |
40.01 |
2440.35 |
2.15% |
--- |
21 |
002531 |
天顺风能 |
1.66% |
133.22 |
2196.80 |
1.93% |
--- |
22 |
600660 |
福耀玻璃 |
1.64% |
52.10 |
2178.30 |
1.92% |
--- |
23 |
600933 |
爱柯迪 |
1.62% |
131.28 |
2150.37 |
1.89% |
--- |
24 |
603678 |
火炬电子 |
1.60% |
45.32 |
2121.43 |
1.87% |
--- |
25 |
002043 |
兔宝宝 |
1.52% |
173.97 |
2017.99 |
1.78% |
--- |
26 |
002557 |
洽洽食品 |
1.50% |
35.01 |
1993.03 |
1.75% |
--- |
27 |
002897 |
意华股份 |
1.47% |
44.06 |
1943.05 |
1.71% |
--- |
28 |
603566 |
普莱柯 |
1.35% |
67.19 |
1795.99 |
1.58% |
--- |
29 |
300443 |
金雷股份 |
1.20% |
34.90 |
1590.74 |
1.40% |
--- |
30 |
002487 |
大金重工 |
1.15% |
36.64 |
1528.99 |
1.35% |
--- |
31 |
300750 |
宁德时代 |
1.12% |
2.78 |
1483.24 |
1.31% |
--- |
32 |
000729 |
燕京啤酒 |
1.11% |
152.49 |
1473.05 |
1.30% |
--- |
33 |
002049 |
紫光国微 |
1.02% |
7.10 |
1347.01 |
1.19% |
--- |
34 |
600206 |
有研新材 |
0.99% |
67.82 |
1311.64 |
1.15% |
--- |
35 |
600129 |
太极集团 |
0.98% |
59.34 |
1303.70 |
1.15% |
--- |
36 |
600038 |
中直股份 |
0.95% |
27.84 |
1258.37 |
1.11% |
--- |
37 |
603077 |
和邦生物 |
0.95% |
296.00 |
1260.96 |
1.11% |
--- |
38 |
300507 |
苏奥传感 |
0.94% |
160.01 |
1246.44 |
1.10% |
--- |
39 |
000860 |
顺鑫农业 |
0.93% |
45.74 |
1226.75 |
1.08% |
--- |
40 |
600399 |
抚顺特钢 |
0.77% |
57.34 |
1026.39 |
0.90% |
--- |
41 |
300026 |
红日药业 |
0.60% |
103.76 |
798.95 |
0.70% |
--- |
42 |
002050 |
三花智控 |
0.50% |
23.99 |
659.25 |
0.58% |
--- |
43 |
000707 |
双环科技 |
0.49% |
37.88 |
643.58 |
0.57% |
--- |
44 |
000822 |
山东海化 |
0.48% |
62.74 |
637.44 |
0.56% |
--- |
45 |
600702 |
舍得酒业 |
0.48% |
3.15 |
642.57 |
0.57% |
--- |
46 |
601965 |
中国汽研 |
0.46% |
38.02 |
616.30 |
0.54% |
--- |
47 |
600256 |
广汇能源 |
0.42% |
52.35 |
551.77 |
0.49% |
--- |
48 |
000422 |
湖北宜化 |
0.40% |
26.29 |
533.95 |
0.47% |
--- |
49 |
688349 |
三一重能 |
0.06% |
2.15 |
79.36 |
0.07% |
--- |
50 |
688279 |
峰岹科技 |
0.03% |
0.55 |
37.07 |
0.03% |
--- |
51 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.07 |
3.80 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.13 |
4.20 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
000733 |
振华科技 |
4.24% |
40.05 |
4541.67 |
5.15% |
5.53 (13.81%) |
2 |
603392 |
万泰生物 |
4.13% |
15.89 |
4417.42 |
5.01% |
新增 |
3 |
300316 |
晶盛机电 |
4.10% |
73.12 |
4387.20 |
4.98% |
34.84 (47.65%) |
4 |
300059 |
东方财富 |
4.07% |
171.81 |
4353.67 |
4.94% |
63.08 (36.72%) |
5 |
002129 |
TCL中环 |
3.83% |
95.92 |
4095.78 |
4.65% |
新增 |
6 |
600188 |
兖矿能源 |
3.83% |
106.84 |
4096.25 |
4.65% |
新增 |
7 |
300260 |
新莱应材 |
3.53% |
70.01 |
3779.58 |
4.29% |
-4.66 (-6.66%) |
8 |
300390 |
天华超净 |
3.31% |
49.41 |
3537.76 |
4.01% |
15.43 (31.23%) |
9 |
300666 |
江丰电子 |
3.14% |
60.01 |
3357.92 |
3.81% |
8.87 (14.78%) |
10 |
002371 |
北方华创 |
3.01% |
11.74 |
3216.76 |
3.65% |
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 |
000733 |
振华科技 |
4.24% |
40.05 |
4541.67 |
5.15% |
5.53 (13.81%) |
2 |
603392 |
万泰生物 |
4.13% |
15.89 |
4417.42 |
5.01% |
新增 |
3 |
300316 |
晶盛机电 |
4.10% |
73.12 |
4387.20 |
4.98% |
34.84 (47.65%) |
4 |
300059 |
东方财富 |
4.07% |
171.81 |
4353.67 |
4.94% |
63.08 (36.72%) |
5 |
002129 |
TCL中环 |
3.83% |
95.92 |
4095.78 |
4.65% |
新增 |
6 |
600188 |
兖矿能源 |
3.83% |
106.84 |
4096.25 |
4.65% |
新增 |
7 |
300260 |
新莱应材 |
3.53% |
70.01 |
3779.58 |
4.29% |
-4.66 (-6.66%) |
8 |
300390 |
天华超净 |
3.31% |
49.41 |
3537.76 |
4.01% |
15.43 (31.23%) |
9 |
300666 |
江丰电子 |
3.14% |
60.01 |
3357.92 |
3.81% |
8.87 (14.78%) |
10 |
002371 |
北方华创 |
3.01% |
11.74 |
3216.76 |
3.65% |
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 |
300033 |
同花顺 |
4.36% |
40.73 |
5888.74 |
5.05% |
17.25 (42.35%) |
2 |
002434 |
万里扬 |
3.86% |
354.25 |
5221.65 |
4.48% |
新增 |
3 |
603456 |
九洲药业 |
3.40% |
81.68 |
4595.32 |
3.94% |
新增 |
4 |
600884 |
杉杉股份 |
3.20% |
132.11 |
4329.24 |
3.71% |
71.13 (53.84%) |
5 |
000733 |
振华科技 |
3.18% |
34.52 |
4290.15 |
3.68% |
15.64 (45.31%) |
6 |
002557 |
洽洽食品 |
3.05% |
67.23 |
4125.13 |
3.54% |
16.37 (24.35%) |
7 |
002371 |
北方华创 |
3.02% |
11.74 |
4074.01 |
3.50% |
新增 |
8 |
300059 |
东方财富 |
2.99% |
108.73 |
4034.84 |
3.46% |
26.33 (24.22%) |
9 |
300421 |
力星股份 |
2.77% |
170.65 |
3740.65 |
3.21% |
50.94 (29.85%) |
10 |
600529 |
山东药玻 |
2.76% |
85.03 |
3732.82 |
3.20% |
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 |
300033 |
同花顺 |
4.36% |
40.73 |
5888.74 |
5.05% |
17.25 (42.35%) |
2 |
002434 |
万里扬 |
3.86% |
354.25 |
5221.65 |
4.48% |
新增 |
3 |
603456 |
九洲药业 |
3.40% |
81.68 |
4595.32 |
3.94% |
新增 |
4 |
600884 |
杉杉股份 |
3.20% |
132.11 |
4329.24 |
3.71% |
71.13 (53.84%) |
5 |
000733 |
振华科技 |
3.18% |
34.52 |
4290.15 |
3.68% |
15.64 (45.31%) |
6 |
002557 |
洽洽食品 |
3.05% |
67.23 |
4125.13 |
3.54% |
16.37 (24.35%) |
7 |
002371 |
北方华创 |
3.02% |
11.74 |
4074.01 |
3.50% |
新增 |
8 |
300059 |
东方财富 |
2.99% |
108.73 |
4034.84 |
3.46% |
26.33 (24.22%) |
9 |
300421 |
力星股份 |
2.77% |
170.65 |
3740.65 |
3.21% |
50.94 (29.85%) |
10 |
600529 |
山东药玻 |
2.76% |
85.03 |
3732.82 |
3.20% |
新增 |
11 |
300260 |
新莱应材 |
2.61% |
74.67 |
3521.95 |
3.02% |
--- |
12 |
603799 |
华友钴业 |
2.48% |
30.37 |
3350.11 |
2.87% |
--- |
13 |
600111 |
北方稀土 |
2.43% |
71.61 |
3279.74 |
2.81% |
--- |
14 |
002531 |
天顺风能 |
2.30% |
160.28 |
3107.83 |
2.67% |
--- |
15 |
000768 |
中航西飞 |
2.24% |
82.80 |
3022.20 |
2.59% |
--- |
16 |
000661 |
长春高新 |
2.08% |
10.33 |
2803.56 |
2.41% |
--- |
17 |
002466 |
天齐锂业 |
2.06% |
25.96 |
2777.72 |
2.38% |
--- |
18 |
300390 |
天华超净 |
2.04% |
33.98 |
2752.38 |
2.36% |
--- |
19 |
600600 |
青岛啤酒 |
2.03% |
27.76 |
2748.24 |
2.36% |
--- |
20 |
300666 |
江丰电子 |
1.99% |
51.14 |
2688.72 |
2.31% |
--- |
21 |
300316 |
晶盛机电 |
1.97% |
38.28 |
2660.46 |
2.28% |
--- |
22 |
600298 |
安琪酵母 |
1.90% |
42.59 |
2570.73 |
2.21% |
--- |
23 |
002409 |
雅克科技 |
1.88% |
31.36 |
2545.49 |
2.18% |
--- |
24 |
300171 |
东富龙 |
1.88% |
50.15 |
2534.58 |
2.17% |
--- |
25 |
002389 |
航天彩虹 |
1.85% |
89.89 |
2498.98 |
2.14% |
--- |
26 |
002206 |
海利得 |
1.75% |
266.51 |
2366.61 |
2.03% |
--- |
27 |
000568 |
泸州老窖 |
1.68% |
8.95 |
2272.14 |
1.95% |
--- |
28 |
600976 |
健民集团 |
1.67% |
28.57 |
2253.89 |
1.93% |
--- |
29 |
002414 |
高德红外 |
1.64% |
91.32 |
2210.87 |
1.90% |
--- |
30 |
002438 |
江苏神通 |
1.49% |
97.97 |
2009.36 |
1.72% |
--- |
31 |
300034 |
钢研高纳 |
1.49% |
35.06 |
2019.57 |
1.73% |
--- |
32 |
300725 |
药石科技 |
1.43% |
13.62 |
1936.36 |
1.66% |
--- |
33 |
300777 |
中简科技 |
1.43% |
31.13 |
1926.32 |
1.65% |
--- |
34 |
300507 |
苏奥传感 |
1.40% |
136.51 |
1889.30 |
1.62% |
--- |
35 |
688518 |
联赢激光 |
1.24% |
34.05 |
1677.44 |
1.44% |
--- |
36 |
600110 |
诺德股份 |
1.17% |
99.39 |
1585.27 |
1.36% |
--- |
37 |
300751 |
迈为股份 |
1.07% |
2.25 |
1445.17 |
1.24% |
--- |
38 |
600587 |
新华医疗 |
1.07% |
44.97 |
1448.01 |
1.24% |
--- |
39 |
300655 |
晶瑞电材 |
1.05% |
34.05 |
1422.61 |
1.22% |
--- |
40 |
002897 |
意华股份 |
0.81% |
19.36 |
1095.97 |
0.94% |
--- |
41 |
601669 |
中国电建 |
0.76% |
127.69 |
1031.74 |
0.89% |
--- |
42 |
002063 |
远光软件 |
0.49% |
66.15 |
657.53 |
0.56% |
--- |
43 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.07% |
--- |
44 |
688772 |
珠海冠宇 |
0.04% |
1.30 |
50.66 |
0.04% |
--- |
45 |
301093 |
华兰股份 |
0.02% |
0.41 |
21.24 |
0.02% |
--- |
46 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
47 |
688553 |
汇宇制药 |
0.02% |
0.79 |
25.23 |
0.02% |
--- |
48 |
300994 |
久祺股份 |
0.01% |
0.42 |
19.89 |
0.02% |
--- |
49 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.01% |
--- |
50 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
51 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.07 |
6.80 |
0.01% |
--- |
53 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
54 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
55 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
59 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.01% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.01% |
--- |
70 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
82 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
84 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
95 |
301090 |
华润材料 |
0.00% |
0.27 |
3.06 |
0.00% |
--- |
96 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
98 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
99 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
100 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
101 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
102 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
104 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
106 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
109 |
301177 |
迪阿股份 |
0.00% |
0.05 |
6.29 |
0.01% |
--- |
110 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
111 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
117 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
118 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
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 |
300059 |
东方财富 |
3.75% |
82.40 |
2832.02 |
4.42% |
70.39 (85.42%) |
2 |
300033 |
同花顺 |
3.72% |
23.48 |
2815.02 |
4.39% |
新增 |
3 |
300772 |
运达股份 |
3.65% |
52.74 |
2758.30 |
4.30% |
新增 |
4 |
300421 |
力星股份 |
3.30% |
119.71 |
2493.56 |
3.89% |
新增 |
5 |
000739 |
普洛药业 |
3.28% |
64.88 |
2477.12 |
3.86% |
44.04 (67.88%) |
6 |
002557 |
洽洽食品 |
3.13% |
50.86 |
2363.90 |
3.69% |
新增 |
7 |
002049 |
紫光国微 |
2.82% |
10.30 |
2130.04 |
3.32% |
3.31 (32.14%) |
8 |
600884 |
杉杉股份 |
2.77% |
60.98 |
2092.22 |
3.26% |
新增 |
9 |
002206 |
海利得 |
2.72% |
266.51 |
2057.46 |
3.21% |
166.51 (62.48%) |
10 |
000733 |
振华科技 |
2.50% |
18.88 |
1892.15 |
2.95% |
11.20 (59.32%) |
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 |
300059 |
东方财富 |
3.75% |
82.40 |
2832.02 |
4.42% |
70.39 (85.42%) |
2 |
300033 |
同花顺 |
3.72% |
23.48 |
2815.02 |
4.39% |
新增 |
3 |
300772 |
运达股份 |
3.65% |
52.74 |
2758.30 |
4.30% |
新增 |
4 |
300421 |
力星股份 |
3.30% |
119.71 |
2493.56 |
3.89% |
新增 |
5 |
000739 |
普洛药业 |
3.28% |
64.88 |
2477.12 |
3.86% |
44.04 (67.88%) |
6 |
002557 |
洽洽食品 |
3.13% |
50.86 |
2363.90 |
3.69% |
新增 |
7 |
002049 |
紫光国微 |
2.82% |
10.30 |
2130.04 |
3.32% |
3.31 (32.14%) |
8 |
600884 |
杉杉股份 |
2.77% |
60.98 |
2092.22 |
3.26% |
新增 |
9 |
002206 |
海利得 |
2.72% |
266.51 |
2057.46 |
3.21% |
166.51 (62.48%) |
10 |
000733 |
振华科技 |
2.50% |
18.88 |
1892.15 |
2.95% |
11.20 (59.32%) |
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 |
002614 |
奥佳华 |
6.03% |
54.82 |
1240.58 |
7.22% |
新增 |
2 |
688099 |
晶晨股份 |
5.34% |
9.79 |
1098.52 |
6.40% |
2.68 (27.38%) |
3 |
002049 |
紫光国微 |
5.24% |
6.99 |
1077.79 |
6.27% |
新增 |
4 |
600600 |
青岛啤酒 |
5.11% |
9.09 |
1051.26 |
6.12% |
新增 |
5 |
688169 |
石头科技 |
4.59% |
0.75 |
944.24 |
5.50% |
新增 |
6 |
601166 |
兴业银行 |
3.99% |
39.87 |
819.33 |
4.77% |
新增 |
7 |
300413 |
芒果超媒 |
3.37% |
10.09 |
692.17 |
4.03% |
新增 |
8 |
600329 |
达仁堂 |
3.27% |
23.97 |
673.32 |
3.92% |
新增 |
9 |
600063 |
皖维高新 |
3.25% |
130.47 |
668.01 |
3.89% |
新增 |
10 |
002206 |
海利得 |
3.02% |
100.00 |
621.00 |
3.62% |
-79.47 (-79.47%) |
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 |
002614 |
奥佳华 |
6.03% |
54.82 |
1240.58 |
7.22% |
新增 |
2 |
688099 |
晶晨股份 |
5.34% |
9.79 |
1098.52 |
6.40% |
2.68 (27.38%) |
3 |
002049 |
紫光国微 |
5.24% |
6.99 |
1077.79 |
6.27% |
新增 |
4 |
600600 |
青岛啤酒 |
5.11% |
9.09 |
1051.26 |
6.12% |
新增 |
5 |
688169 |
石头科技 |
4.59% |
0.75 |
944.24 |
5.50% |
新增 |
6 |
601166 |
兴业银行 |
3.99% |
39.87 |
819.33 |
4.77% |
新增 |
7 |
300413 |
芒果超媒 |
3.37% |
10.09 |
692.17 |
4.03% |
新增 |
8 |
600329 |
达仁堂 |
3.27% |
23.97 |
673.32 |
3.92% |
新增 |
9 |
600063 |
皖维高新 |
3.25% |
130.47 |
668.01 |
3.89% |
新增 |
10 |
002206 |
海利得 |
3.02% |
100.00 |
621.00 |
3.62% |
-79.47 (-79.47%) |
11 |
000739 |
普洛药业 |
2.98% |
20.84 |
612.70 |
3.57% |
--- |
12 |
300124 |
汇川技术 |
2.92% |
8.09 |
600.39 |
3.50% |
--- |
13 |
000830 |
鲁西化工 |
2.76% |
30.27 |
566.96 |
3.30% |
--- |
14 |
688625 |
呈和科技 |
2.55% |
9.82 |
524.52 |
3.05% |
--- |
15 |
600196 |
复星医药 |
2.45% |
6.98 |
503.47 |
2.93% |
--- |
16 |
002701 |
奥瑞金 |
2.33% |
93.16 |
478.84 |
2.79% |
--- |
17 |
000733 |
振华科技 |
2.28% |
7.68 |
469.02 |
2.73% |
--- |
18 |
002539 |
云图控股 |
2.23% |
52.52 |
458.50 |
2.67% |
--- |
19 |
688116 |
天奈科技 |
2.23% |
3.88 |
458.02 |
2.67% |
--- |
20 |
600567 |
山鹰国际 |
2.15% |
128.08 |
441.88 |
2.57% |
--- |
21 |
688037 |
芯源微 |
2.00% |
2.76 |
410.96 |
2.39% |
--- |
22 |
300059 |
东方财富 |
1.92% |
12.01 |
393.87 |
2.29% |
--- |
23 |
300502 |
新易盛 |
1.66% |
10.89 |
340.44 |
1.98% |
--- |
24 |
002466 |
天齐锂业 |
1.58% |
5.25 |
325.61 |
1.90% |
--- |
25 |
300122 |
智飞生物 |
1.38% |
1.52 |
283.83 |
1.65% |
--- |
26 |
300837 |
浙矿股份 |
1.38% |
6.18 |
284.22 |
1.65% |
--- |
27 |
688323 |
瑞华泰 |
1.36% |
8.86 |
280.03 |
1.63% |
--- |
28 |
688526 |
科前生物 |
1.27% |
7.22 |
261.52 |
1.52% |
--- |
29 |
688608 |
恒玄科技 |
1.20% |
0.78 |
246.59 |
1.44% |
--- |
30 |
601058 |
赛轮轮胎 |
0.97% |
20.00 |
199.80 |
1.16% |
--- |
31 |
688131 |
皓元医药 |
0.18% |
0.11 |
36.56 |
0.21% |
--- |
32 |
688690 |
纳微科技 |
0.14% |
0.35 |
27.78 |
0.16% |
--- |
33 |
300973 |
立高食品 |
0.11% |
0.16 |
23.51 |
0.14% |
--- |
34 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.03% |
--- |
35 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.12 |
0.02% |
--- |
37 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
38 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
41 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
42 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
44 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
45 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.20 |
0.01% |
--- |
46 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
47 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
49 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
50 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
002206 |
海利得 |
6.69% |
179.47 |
1060.67 |
9.06% |
92.53 (51.56%) |
2 |
000661 |
长春高新 |
5.51% |
1.93 |
873.77 |
7.46% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
4.55% |
80.00 |
722.40 |
6.17% |
-6.86 (-8.57%) |
4 |
600779 |
水井坊 |
4.05% |
8.98 |
642.30 |
5.49% |
新增 |
5 |
603180 |
金牌厨柜 |
3.82% |
8.35 |
606.07 |
5.18% |
新增 |
6 |
688099 |
晶晨股份 |
3.68% |
7.11 |
584.54 |
4.99% |
新增 |
7 |
603008 |
喜临门 |
3.33% |
20.00 |
528.20 |
4.51% |
新增 |
8 |
000049 |
德赛电池 |
3.19% |
7.42 |
506.71 |
4.33% |
3.20 (43.13%) |
9 |
002539 |
云图控股 |
3.03% |
52.52 |
481.08 |
4.11% |
新增 |
10 |
000830 |
鲁西化工 |
2.96% |
30.27 |
470.09 |
4.01% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002206 |
海利得 |
6.69% |
179.47 |
1060.67 |
9.06% |
92.53 (51.56%) |
2 |
000661 |
长春高新 |
5.51% |
1.93 |
873.77 |
7.46% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
4.55% |
80.00 |
722.40 |
6.17% |
-6.86 (-8.57%) |
4 |
600779 |
水井坊 |
4.05% |
8.98 |
642.30 |
5.49% |
新增 |
5 |
603180 |
金牌厨柜 |
3.82% |
8.35 |
606.07 |
5.18% |
新增 |
6 |
688099 |
晶晨股份 |
3.68% |
7.11 |
584.54 |
4.99% |
新增 |
7 |
603008 |
喜临门 |
3.33% |
20.00 |
528.20 |
4.51% |
新增 |
8 |
000049 |
德赛电池 |
3.19% |
7.42 |
506.71 |
4.33% |
3.20 (43.13%) |
9 |
002539 |
云图控股 |
3.03% |
52.52 |
481.08 |
4.11% |
新增 |
10 |
000830 |
鲁西化工 |
2.96% |
30.27 |
470.09 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.69% |
4.22 |
954.40 |
7.46% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.08% |
1.93 |
866.40 |
6.77% |
新增 |
3 |
000001 |
平安银行 |
5.75% |
42.38 |
819.63 |
6.41% |
1.99 (4.70%) |
4 |
002475 |
立讯精密 |
4.84% |
12.30 |
690.28 |
5.40% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
4.84% |
13.88 |
689.56 |
5.39% |
新增 |
6 |
300379 |
东方通 |
4.04% |
12.60 |
575.82 |
4.50% |
新增 |
7 |
002407 |
多氟多 |
3.93% |
28.00 |
560.84 |
4.39% |
-3.21 (-11.46%) |
8 |
300073 |
当升科技 |
3.87% |
8.50 |
551.23 |
4.31% |
-0.80 (-9.41%) |
9 |
601058 |
赛轮轮胎 |
3.68% |
86.86 |
524.63 |
4.10% |
新增 |
10 |
002025 |
航天电器 |
3.65% |
7.98 |
520.14 |
4.07% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.69% |
4.22 |
954.40 |
7.46% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.08% |
1.93 |
866.40 |
6.77% |
新增 |
3 |
000001 |
平安银行 |
5.75% |
42.38 |
819.63 |
6.41% |
1.99 (4.70%) |
4 |
002475 |
立讯精密 |
4.84% |
12.30 |
690.28 |
5.40% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
4.84% |
13.88 |
689.56 |
5.39% |
新增 |
6 |
300379 |
东方通 |
4.04% |
12.60 |
575.82 |
4.50% |
新增 |
7 |
002407 |
多氟多 |
3.93% |
28.00 |
560.84 |
4.39% |
-3.21 (-11.46%) |
8 |
300073 |
当升科技 |
3.87% |
8.50 |
551.23 |
4.31% |
-0.80 (-9.41%) |
9 |
601058 |
赛轮轮胎 |
3.68% |
86.86 |
524.63 |
4.10% |
新增 |
10 |
002025 |
航天电器 |
3.65% |
7.98 |
520.14 |
4.07% |
新增 |
11 |
300059 |
东方财富 |
3.19% |
14.68 |
455.08 |
3.56% |
--- |
12 |
000733 |
振华科技 |
3.17% |
7.68 |
451.97 |
3.53% |
--- |
13 |
002624 |
完美世界 |
2.99% |
14.47 |
426.87 |
3.34% |
--- |
14 |
002709 |
天赐材料 |
2.91% |
4.00 |
415.20 |
3.25% |
--- |
15 |
300316 |
晶盛机电 |
2.54% |
12.02 |
361.70 |
2.83% |
--- |
16 |
002594 |
比亚迪 |
2.52% |
1.85 |
359.45 |
2.81% |
--- |
17 |
300776 |
帝尔激光 |
2.44% |
2.31 |
347.58 |
2.72% |
--- |
18 |
002206 |
海利得 |
2.38% |
86.94 |
339.94 |
2.66% |
--- |
19 |
300751 |
迈为股份 |
2.37% |
0.50 |
338.50 |
2.65% |
--- |
20 |
002759 |
天际股份 |
2.32% |
19.94 |
331.40 |
2.59% |
--- |
21 |
002179 |
中航光电 |
2.21% |
4.02 |
314.73 |
2.46% |
--- |
22 |
002409 |
雅克科技 |
2.13% |
5.06 |
304.06 |
2.38% |
--- |
23 |
300724 |
捷佳伟创 |
2.08% |
2.04 |
297.02 |
2.32% |
--- |
24 |
300860 |
锋尚文化 |
2.07% |
2.26 |
295.38 |
2.31% |
--- |
25 |
000049 |
德赛电池 |
2.00% |
4.22 |
285.27 |
2.23% |
--- |
26 |
000725 |
京东方A |
1.74% |
41.45 |
248.70 |
1.94% |
--- |
27 |
002241 |
歌尔股份 |
1.50% |
5.74 |
214.22 |
1.67% |
--- |
28 |
002304 |
洋河股份 |
1.16% |
0.70 |
165.19 |
1.29% |
--- |
29 |
300863 |
卡倍亿 |
0.25% |
0.34 |
35.31 |
0.28% |
--- |
30 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.07% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.06 |
5.35 |
0.04% |
--- |
32 |
300926 |
博俊科技 |
0.03% |
0.34 |
3.70 |
0.03% |
--- |
33 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
34 |
300870 |
欧陆通 |
0.02% |
0.04 |
2.43 |
0.02% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.00 |
2.29 |
0.02% |
--- |
36 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
38 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
39 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
41 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
42 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
43 |
300877 |
金春股份 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
44 |
300878 |
维康药业 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
45 |
300884 |
狄耐克 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
46 |
300893 |
松原股份 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
47 |
300894 |
火星人 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
48 |
300902 |
国安达 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
49 |
300907 |
康平科技 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
50 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
51 |
300917 |
特发服务 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
52 |
300918 |
南山智尚 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
54 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.60 |
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 |
002475 |
立讯精密 |
6.54% |
12.30 |
702.70 |
8.04% |
7.75 (63.01%) |
2 |
300122 |
智飞生物 |
6.09% |
4.70 |
654.76 |
7.49% |
-2.40 (-51.06%) |
3 |
000001 |
平安银行 |
5.70% |
40.39 |
612.72 |
7.01% |
新增 |
4 |
000568 |
泸州老窖 |
5.64% |
4.22 |
605.78 |
6.93% |
新增 |
5 |
002709 |
天赐材料 |
4.53% |
9.42 |
487.01 |
5.57% |
新增 |
6 |
000799 |
酒鬼酒 |
4.09% |
5.34 |
439.75 |
5.03% |
-0.13 (-2.43%) |
7 |
300073 |
当升科技 |
3.89% |
9.30 |
418.50 |
4.79% |
新增 |
8 |
002600 |
领益智造 |
3.80% |
36.48 |
408.21 |
4.67% |
新增 |
9 |
002407 |
多氟多 |
3.77% |
31.21 |
405.11 |
4.63% |
新增 |
10 |
300316 |
晶盛机电 |
3.43% |
12.02 |
368.55 |
4.21% |
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 |
002475 |
立讯精密 |
6.54% |
12.30 |
702.70 |
8.04% |
7.75 (63.01%) |
2 |
300122 |
智飞生物 |
6.09% |
4.70 |
654.76 |
7.49% |
-2.40 (-51.06%) |
3 |
000001 |
平安银行 |
5.70% |
40.39 |
612.72 |
7.01% |
新增 |
4 |
000568 |
泸州老窖 |
5.64% |
4.22 |
605.78 |
6.93% |
新增 |
5 |
002709 |
天赐材料 |
4.53% |
9.42 |
487.01 |
5.57% |
新增 |
6 |
000799 |
酒鬼酒 |
4.09% |
5.34 |
439.75 |
5.03% |
-0.13 (-2.43%) |
7 |
300073 |
当升科技 |
3.89% |
9.30 |
418.50 |
4.79% |
新增 |
8 |
002600 |
领益智造 |
3.80% |
36.48 |
408.21 |
4.67% |
新增 |
9 |
002407 |
多氟多 |
3.77% |
31.21 |
405.11 |
4.63% |
新增 |
10 |
300316 |
晶盛机电 |
3.43% |
12.02 |
368.55 |
4.21% |
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 |
300122 |
智飞生物 |
6.16% |
7.10 |
711.07 |
6.77% |
1.70 (23.94%) |
2 |
000651 |
格力电器 |
5.47% |
11.17 |
631.89 |
6.02% |
新增 |
3 |
600197 |
伊力特 |
3.78% |
22.11 |
437.11 |
4.16% |
新增 |
4 |
000063 |
中兴通讯 |
3.69% |
10.61 |
425.89 |
4.06% |
新增 |
5 |
000799 |
酒鬼酒 |
3.62% |
5.47 |
418.51 |
3.99% |
新增 |
6 |
300663 |
科蓝软件 |
3.51% |
14.64 |
405.67 |
3.86% |
新增 |
7 |
002947 |
恒铭达 |
3.49% |
6.30 |
403.20 |
3.84% |
新增 |
8 |
600845 |
宝信软件 |
3.44% |
6.72 |
397.02 |
3.78% |
新增 |
9 |
300548 |
博创科技 |
3.40% |
6.57 |
392.89 |
3.74% |
新增 |
10 |
300755 |
华致酒行 |
3.38% |
12.03 |
389.77 |
3.71% |
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 |
300122 |
智飞生物 |
6.16% |
7.10 |
711.07 |
6.77% |
1.70 (23.94%) |
2 |
000651 |
格力电器 |
5.47% |
11.17 |
631.89 |
6.02% |
新增 |
3 |
600197 |
伊力特 |
3.78% |
22.11 |
437.11 |
4.16% |
新增 |
4 |
000063 |
中兴通讯 |
3.69% |
10.61 |
425.89 |
4.06% |
新增 |
5 |
000799 |
酒鬼酒 |
3.62% |
5.47 |
418.51 |
3.99% |
新增 |
6 |
300663 |
科蓝软件 |
3.51% |
14.64 |
405.67 |
3.86% |
新增 |
7 |
002947 |
恒铭达 |
3.49% |
6.30 |
403.20 |
3.84% |
新增 |
8 |
600845 |
宝信软件 |
3.44% |
6.72 |
397.02 |
3.78% |
新增 |
9 |
300548 |
博创科技 |
3.40% |
6.57 |
392.89 |
3.74% |
新增 |
10 |
300755 |
华致酒行 |
3.38% |
12.03 |
389.77 |
3.71% |
新增 |
11 |
000049 |
德赛电池 |
3.25% |
7.65 |
374.93 |
3.57% |
--- |
12 |
002074 |
国轩高科 |
3.02% |
13.00 |
348.92 |
3.32% |
--- |
13 |
002815 |
崇达技术 |
3.02% |
17.26 |
349.17 |
3.33% |
--- |
14 |
603960 |
克来机电 |
2.93% |
12.14 |
338.89 |
3.23% |
--- |
15 |
603866 |
桃李面包 |
2.88% |
6.53 |
332.31 |
3.17% |
--- |
16 |
300009 |
安科生物 |
2.85% |
18.41 |
329.50 |
3.14% |
--- |
17 |
300463 |
迈克生物 |
2.78% |
5.51 |
320.85 |
3.06% |
--- |
18 |
300299 |
富春股份 |
2.49% |
31.79 |
287.68 |
2.74% |
--- |
19 |
300408 |
三环集团 |
2.43% |
10.14 |
280.88 |
2.68% |
--- |
20 |
603566 |
普莱柯 |
2.41% |
10.06 |
278.56 |
2.65% |
--- |
21 |
000739 |
普洛药业 |
2.39% |
11.86 |
276.22 |
2.63% |
--- |
22 |
603456 |
九洲药业 |
2.23% |
9.52 |
257.99 |
2.46% |
--- |
23 |
603538 |
美诺华 |
2.13% |
4.82 |
245.72 |
2.34% |
--- |
24 |
600702 |
舍得酒业 |
2.12% |
6.55 |
244.64 |
2.33% |
--- |
25 |
002254 |
泰和新材 |
2.04% |
17.31 |
235.42 |
2.24% |
--- |
26 |
002475 |
立讯精密 |
2.02% |
4.55 |
233.64 |
2.23% |
--- |
27 |
000100 |
TCL科技 |
1.98% |
36.95 |
229.09 |
2.18% |
--- |
28 |
300236 |
上海新阳 |
1.88% |
3.61 |
216.82 |
2.07% |
--- |
29 |
603697 |
有友食品 |
1.82% |
10.39 |
209.67 |
2.00% |
--- |
30 |
300738 |
奥飞数据 |
1.30% |
2.60 |
150.03 |
1.43% |
--- |
31 |
603083 |
剑桥科技 |
0.99% |
2.90 |
113.77 |
1.08% |
--- |
32 |
300674 |
宇信科技 |
0.98% |
2.62 |
113.05 |
1.08% |
--- |
33 |
002384 |
东山精密 |
0.96% |
3.72 |
111.41 |
1.06% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.03% |
--- |
35 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
37 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
38 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002605 |
姚记科技 |
6.38% |
20.69 |
618.63 |
8.89% |
新增 |
2 |
300767 |
震安科技 |
4.08% |
5.55 |
395.16 |
5.68% |
新增 |
3 |
300457 |
赢合科技 |
4.04% |
7.43 |
391.19 |
5.62% |
新增 |
4 |
000002 |
万科A |
3.96% |
14.96 |
383.70 |
5.51% |
-9.68 (-64.72%) |
5 |
300122 |
智飞生物 |
3.76% |
5.40 |
363.91 |
5.23% |
新增 |
6 |
002624 |
完美世界 |
3.44% |
7.00 |
332.85 |
4.78% |
-6.00 (-85.71%) |
7 |
603987 |
康德莱 |
3.34% |
29.61 |
323.89 |
4.65% |
新增 |
8 |
000030 |
富奥股份 |
3.23% |
57.92 |
312.77 |
4.49% |
新增 |
9 |
002602 |
世纪华通 |
3.14% |
24.65 |
304.43 |
4.38% |
新增 |
10 |
300059 |
东方财富 |
2.90% |
17.50 |
280.88 |
4.04% |
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 |
002605 |
姚记科技 |
6.38% |
20.69 |
618.63 |
8.89% |
新增 |
2 |
300767 |
震安科技 |
4.08% |
5.55 |
395.16 |
5.68% |
新增 |
3 |
300457 |
赢合科技 |
4.04% |
7.43 |
391.19 |
5.62% |
新增 |
4 |
000002 |
万科A |
3.96% |
14.96 |
383.70 |
5.51% |
-9.68 (-64.72%) |
5 |
300122 |
智飞生物 |
3.76% |
5.40 |
363.91 |
5.23% |
新增 |
6 |
002624 |
完美世界 |
3.44% |
7.00 |
332.85 |
4.78% |
-6.00 (-85.71%) |
7 |
603987 |
康德莱 |
3.34% |
29.61 |
323.89 |
4.65% |
新增 |
8 |
000030 |
富奥股份 |
3.23% |
57.92 |
312.77 |
4.49% |
新增 |
9 |
002602 |
世纪华通 |
3.14% |
24.65 |
304.43 |
4.38% |
新增 |
10 |
300059 |
东方财富 |
2.90% |
17.50 |
280.88 |
4.04% |
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 |
000002 |
万科A |
9.05% |
24.64 |
792.92 |
10.37% |
新增 |
2 |
603218 |
日月股份 |
6.80% |
28.68 |
595.68 |
7.79% |
新增 |
3 |
000625 |
长安汽车 |
6.72% |
58.71 |
588.86 |
7.70% |
新增 |
4 |
002624 |
完美世界 |
6.55% |
13.00 |
573.82 |
7.50% |
新增 |
5 |
601166 |
兴业银行 |
5.76% |
25.49 |
504.70 |
6.60% |
新增 |
6 |
002123 |
梦网科技 |
5.24% |
24.00 |
459.12 |
6.00% |
-4.00 (-16.67%) |
7 |
002174 |
游族网络 |
3.73% |
14.05 |
326.94 |
4.27% |
新增 |
8 |
002368 |
太极股份 |
3.48% |
7.84 |
305.13 |
3.99% |
新增 |
9 |
601128 |
常熟银行 |
3.38% |
32.52 |
296.26 |
3.87% |
新增 |
10 |
000568 |
泸州老窖 |
3.01% |
3.04 |
263.60 |
3.45% |
-2.46 (-80.86%) |
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 |
000002 |
万科A |
9.05% |
24.64 |
792.92 |
10.37% |
新增 |
2 |
603218 |
日月股份 |
6.80% |
28.68 |
595.68 |
7.79% |
新增 |
3 |
000625 |
长安汽车 |
6.72% |
58.71 |
588.86 |
7.70% |
新增 |
4 |
002624 |
完美世界 |
6.55% |
13.00 |
573.82 |
7.50% |
新增 |
5 |
601166 |
兴业银行 |
5.76% |
25.49 |
504.70 |
6.60% |
新增 |
6 |
002123 |
梦网科技 |
5.24% |
24.00 |
459.12 |
6.00% |
-4.00 (-16.67%) |
7 |
002174 |
游族网络 |
3.73% |
14.05 |
326.94 |
4.27% |
新增 |
8 |
002368 |
太极股份 |
3.48% |
7.84 |
305.13 |
3.99% |
新增 |
9 |
601128 |
常熟银行 |
3.38% |
32.52 |
296.26 |
3.87% |
新增 |
10 |
000568 |
泸州老窖 |
3.01% |
3.04 |
263.60 |
3.45% |
-2.46 (-80.86%) |
11 |
002475 |
立讯精密 |
3.01% |
7.23 |
263.89 |
3.45% |
--- |
12 |
000858 |
五粮液 |
2.99% |
1.97 |
262.03 |
3.43% |
--- |
13 |
601601 |
中国太保 |
2.99% |
6.92 |
261.85 |
3.42% |
--- |
14 |
600036 |
招商银行 |
2.76% |
6.43 |
241.64 |
3.16% |
--- |
15 |
000661 |
长春高新 |
2.75% |
0.54 |
241.38 |
3.16% |
--- |
16 |
300686 |
智动力 |
2.12% |
8.94 |
186.04 |
2.43% |
--- |
17 |
002065 |
东华软件 |
2.11% |
17.93 |
185.04 |
2.42% |
--- |
18 |
002343 |
慈文传媒 |
2.04% |
14.80 |
179.23 |
2.34% |
--- |
19 |
603517 |
绝味食品 |
2.01% |
3.79 |
176.05 |
2.30% |
--- |
20 |
002970 |
锐明技术 |
1.97% |
1.41 |
172.85 |
2.26% |
--- |
21 |
603707 |
健友股份 |
1.92% |
4.05 |
167.99 |
2.20% |
--- |
22 |
002001 |
新和成 |
1.89% |
7.11 |
165.38 |
2.16% |
--- |
23 |
603283 |
赛腾股份 |
1.85% |
5.18 |
161.88 |
2.12% |
--- |
24 |
603916 |
苏博特 |
1.14% |
5.91 |
99.76 |
1.30% |
--- |
25 |
601901 |
方正证券 |
1.01% |
10.16 |
88.09 |
1.15% |
--- |
26 |
002507 |
涪陵榨菜 |
0.95% |
3.11 |
83.13 |
1.09% |
--- |
27 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.73 |
0.02% |
--- |
29 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.10% |
0.60 |
690.00 |
10.86% |
0.30 (50.00%) |
2 |
002123 |
梦网科技 |
6.22% |
28.00 |
471.24 |
7.42% |
-10.00 (-35.71%) |
3 |
000568 |
泸州老窖 |
6.18% |
5.50 |
468.71 |
7.38% |
-1.50 (-27.27%) |
4 |
600050 |
中国联通 |
5.99% |
75.51 |
453.82 |
7.14% |
新增 |
5 |
603520 |
司太立 |
4.77% |
10.69 |
361.43 |
5.69% |
新增 |
6 |
601888 |
中国中免 |
4.76% |
3.88 |
361.07 |
5.68% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.59% |
2.68 |
347.86 |
5.48% |
-2.00 (-74.63%) |
8 |
600201 |
生物股份 |
4.37% |
17.54 |
330.98 |
5.21% |
新增 |
9 |
603707 |
健友股份 |
4.23% |
8.63 |
320.60 |
5.05% |
新增 |
10 |
601186 |
中国铁建 |
3.90% |
31.24 |
295.53 |
4.65% |
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 |
600519 |
贵州茅台 |
9.10% |
0.60 |
690.00 |
10.86% |
0.30 (50.00%) |
2 |
002123 |
梦网科技 |
6.22% |
28.00 |
471.24 |
7.42% |
-10.00 (-35.71%) |
3 |
000568 |
泸州老窖 |
6.18% |
5.50 |
468.71 |
7.38% |
-1.50 (-27.27%) |
4 |
600050 |
中国联通 |
5.99% |
75.51 |
453.82 |
7.14% |
新增 |
5 |
603520 |
司太立 |
4.77% |
10.69 |
361.43 |
5.69% |
新增 |
6 |
601888 |
中国中免 |
4.76% |
3.88 |
361.07 |
5.68% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.59% |
2.68 |
347.86 |
5.48% |
-2.00 (-74.63%) |
8 |
600201 |
生物股份 |
4.37% |
17.54 |
330.98 |
5.21% |
新增 |
9 |
603707 |
健友股份 |
4.23% |
8.63 |
320.60 |
5.05% |
新增 |
10 |
601186 |
中国铁建 |
3.90% |
31.24 |
295.53 |
4.65% |
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 |
000568 |
泸州老窖 |
7.59% |
7.00 |
565.81 |
9.89% |
新增 |
2 |
000858 |
五粮液 |
7.40% |
4.68 |
552.01 |
9.64% |
新增 |
3 |
002123 |
梦网科技 |
7.20% |
38.00 |
537.32 |
9.39% |
新增 |
4 |
603886 |
元祖股份 |
6.39% |
17.98 |
476.29 |
8.32% |
6.91 (38.43%) |
5 |
000661 |
长春高新 |
5.71% |
1.26 |
425.88 |
7.44% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.61% |
3.88 |
343.96 |
6.01% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.00% |
5.42 |
298.10 |
5.21% |
新增 |
8 |
000333 |
美的集团 |
3.96% |
5.70 |
295.60 |
5.16% |
新增 |
9 |
600519 |
贵州茅台 |
3.96% |
0.30 |
295.20 |
5.16% |
新增 |
10 |
000063 |
中兴通讯 |
3.79% |
8.69 |
282.69 |
4.94% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
7.59% |
7.00 |
565.81 |
9.89% |
新增 |
2 |
000858 |
五粮液 |
7.40% |
4.68 |
552.01 |
9.64% |
新增 |
3 |
002123 |
梦网科技 |
7.20% |
38.00 |
537.32 |
9.39% |
新增 |
4 |
603886 |
元祖股份 |
6.39% |
17.98 |
476.29 |
8.32% |
6.91 (38.43%) |
5 |
000661 |
长春高新 |
5.71% |
1.26 |
425.88 |
7.44% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.61% |
3.88 |
343.96 |
6.01% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.00% |
5.42 |
298.10 |
5.21% |
新增 |
8 |
000333 |
美的集团 |
3.96% |
5.70 |
295.60 |
5.16% |
新增 |
9 |
600519 |
贵州茅台 |
3.96% |
0.30 |
295.20 |
5.16% |
新增 |
10 |
000063 |
中兴通讯 |
3.79% |
8.69 |
282.69 |
4.94% |
0.00 (0.00%) |
11 |
603517 |
绝味食品 |
3.67% |
7.04 |
274.00 |
4.79% |
--- |
12 |
300559 |
佳发教育 |
3.60% |
11.32 |
268.40 |
4.69% |
--- |
13 |
000961 |
中南建设 |
3.48% |
29.99 |
259.71 |
4.54% |
--- |
14 |
603369 |
今世缘 |
3.46% |
9.25 |
257.98 |
4.51% |
--- |
15 |
600507 |
方大特钢 |
2.94% |
22.40 |
219.07 |
3.83% |
--- |
16 |
002714 |
牧原股份 |
2.79% |
3.54 |
208.12 |
3.64% |
--- |
17 |
002938 |
鹏鼎控股 |
1.98% |
5.03 |
147.68 |
2.58% |
--- |
18 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.13 |
0.09% |
--- |
19 |
600968 |
海油发展 |
0.06% |
1.33 |
4.72 |
0.08% |
--- |
20 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.86 |
0.05% |
--- |
21 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
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 |
600352 |
浙江龙盛 |
7.11% |
31.15 |
535.78 |
8.70% |
新增 |
2 |
300498 |
温氏股份 |
6.72% |
12.48 |
506.69 |
8.22% |
新增 |
3 |
000661 |
长春高新 |
5.30% |
1.26 |
399.41 |
6.48% |
新增 |
4 |
603711 |
香飘飘 |
3.84% |
9.07 |
289.33 |
4.70% |
新增 |
5 |
000961 |
中南建设 |
3.78% |
29.99 |
284.90 |
4.62% |
新增 |
6 |
002912 |
中新赛克 |
3.73% |
2.35 |
281.46 |
4.57% |
新增 |
7 |
601888 |
中国中免 |
3.61% |
3.88 |
271.91 |
4.41% |
0.00 (0.00%) |
8 |
603707 |
健友股份 |
3.58% |
7.40 |
269.95 |
4.38% |
新增 |
9 |
603886 |
元祖股份 |
3.49% |
11.07 |
263.36 |
4.27% |
新增 |
10 |
000063 |
中兴通讯 |
3.37% |
8.69 |
253.75 |
4.12% |
0.00 (0.00%) |
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 |
600352 |
浙江龙盛 |
7.11% |
31.15 |
535.78 |
8.70% |
新增 |
2 |
300498 |
温氏股份 |
6.72% |
12.48 |
506.69 |
8.22% |
新增 |
3 |
000661 |
长春高新 |
5.30% |
1.26 |
399.41 |
6.48% |
新增 |
4 |
603711 |
香飘飘 |
3.84% |
9.07 |
289.33 |
4.70% |
新增 |
5 |
000961 |
中南建设 |
3.78% |
29.99 |
284.90 |
4.62% |
新增 |
6 |
002912 |
中新赛克 |
3.73% |
2.35 |
281.46 |
4.57% |
新增 |
7 |
601888 |
中国中免 |
3.61% |
3.88 |
271.91 |
4.41% |
0.00 (0.00%) |
8 |
603707 |
健友股份 |
3.58% |
7.40 |
269.95 |
4.38% |
新增 |
9 |
603886 |
元祖股份 |
3.49% |
11.07 |
263.36 |
4.27% |
新增 |
10 |
000063 |
中兴通讯 |
3.37% |
8.69 |
253.75 |
4.12% |
0.00 (0.00%) |
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 |
300203 |
聚光科技 |
6.62% |
15.01 |
385.01 |
11.05% |
新增 |
2 |
600011 |
华能国际 |
6.34% |
50.00 |
369.00 |
10.59% |
新增 |
3 |
300010 |
豆神教育 |
5.54% |
44.41 |
322.42 |
9.26% |
新增 |
4 |
600872 |
中炬高新 |
4.56% |
9.00 |
265.14 |
7.61% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.01% |
3.88 |
233.58 |
6.71% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
3.75% |
48.97 |
217.92 |
6.26% |
新增 |
7 |
000968 |
蓝焰控股 |
3.66% |
19.99 |
212.93 |
6.11% |
-12.01 (-60.06%) |
8 |
600104 |
上汽集团 |
3.22% |
7.02 |
187.31 |
5.38% |
新增 |
9 |
601066 |
中信建投 |
3.07% |
20.52 |
178.73 |
5.13% |
新增 |
10 |
000063 |
中兴通讯 |
2.93% |
8.69 |
170.24 |
4.89% |
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 |
300203 |
聚光科技 |
6.62% |
15.01 |
385.01 |
11.05% |
新增 |
2 |
600011 |
华能国际 |
6.34% |
50.00 |
369.00 |
10.59% |
新增 |
3 |
300010 |
豆神教育 |
5.54% |
44.41 |
322.42 |
9.26% |
新增 |
4 |
600872 |
中炬高新 |
4.56% |
9.00 |
265.14 |
7.61% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.01% |
3.88 |
233.58 |
6.71% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
3.75% |
48.97 |
217.92 |
6.26% |
新增 |
7 |
000968 |
蓝焰控股 |
3.66% |
19.99 |
212.93 |
6.11% |
-12.01 (-60.06%) |
8 |
600104 |
上汽集团 |
3.22% |
7.02 |
187.31 |
5.38% |
新增 |
9 |
601066 |
中信建投 |
3.07% |
20.52 |
178.73 |
5.13% |
新增 |
10 |
000063 |
中兴通讯 |
2.93% |
8.69 |
170.24 |
4.89% |
新增 |
11 |
000651 |
格力电器 |
2.71% |
4.41 |
157.39 |
4.52% |
--- |
12 |
600373 |
中文传媒 |
2.33% |
10.44 |
135.82 |
3.90% |
--- |
13 |
002230 |
科大讯飞 |
2.08% |
4.92 |
121.23 |
3.48% |
--- |
14 |
601098 |
中南传媒 |
2.05% |
9.52 |
119.00 |
3.42% |
--- |
15 |
600741 |
华域汽车 |
2.02% |
6.40 |
117.76 |
3.38% |
--- |
16 |
002376 |
新北洋 |
1.88% |
7.12 |
109.22 |
3.14% |
--- |
17 |
002174 |
游族网络 |
1.07% |
3.36 |
62.46 |
1.79% |
--- |
18 |
300454 |
深信服 |
1.02% |
0.66 |
59.14 |
1.70% |
--- |
19 |
601688 |
华泰证券 |
1.01% |
3.62 |
58.64 |
1.68% |
--- |
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 |
000968 |
蓝焰控股 |
6.92% |
32.00 |
445.44 |
8.90% |
-10.00 (-31.25%) |
2 |
001979 |
招商蛇口 |
6.16% |
21.21 |
396.41 |
7.92% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
5.44% |
25.10 |
350.14 |
7.00% |
新增 |
4 |
000002 |
万科A |
5.13% |
13.60 |
330.48 |
6.61% |
新增 |
5 |
600872 |
中炬高新 |
4.56% |
9.00 |
293.40 |
5.86% |
新增 |
6 |
601888 |
中国中免 |
4.10% |
3.88 |
263.92 |
5.27% |
新增 |
7 |
300170 |
汉得信息 |
3.63% |
21.10 |
233.37 |
4.66% |
新增 |
8 |
300383 |
光环新网 |
3.45% |
15.44 |
222.03 |
4.44% |
新增 |
9 |
002179 |
中航光电 |
3.10% |
4.53 |
199.32 |
3.98% |
新增 |
10 |
300253 |
卫宁健康 |
3.08% |
13.77 |
198.56 |
3.97% |
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 |
000968 |
蓝焰控股 |
6.92% |
32.00 |
445.44 |
8.90% |
-10.00 (-31.25%) |
2 |
001979 |
招商蛇口 |
6.16% |
21.21 |
396.41 |
7.92% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
5.44% |
25.10 |
350.14 |
7.00% |
新增 |
4 |
000002 |
万科A |
5.13% |
13.60 |
330.48 |
6.61% |
新增 |
5 |
600872 |
中炬高新 |
4.56% |
9.00 |
293.40 |
5.86% |
新增 |
6 |
601888 |
中国中免 |
4.10% |
3.88 |
263.92 |
5.27% |
新增 |
7 |
300170 |
汉得信息 |
3.63% |
21.10 |
233.37 |
4.66% |
新增 |
8 |
300383 |
光环新网 |
3.45% |
15.44 |
222.03 |
4.44% |
新增 |
9 |
002179 |
中航光电 |
3.10% |
4.53 |
199.32 |
3.98% |
新增 |
10 |
300253 |
卫宁健康 |
3.08% |
13.77 |
198.56 |
3.97% |
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 |
002833 |
弘亚数控 |
6.41% |
8.31 |
441.68 |
10.10% |
新增 |
2 |
000968 |
蓝焰控股 |
6.34% |
42.00 |
436.38 |
9.98% |
16.79 (39.98%) |
3 |
600197 |
伊力特 |
6.22% |
19.00 |
428.45 |
9.80% |
新增 |
4 |
002127 |
南极电商 |
5.99% |
43.91 |
412.31 |
9.43% |
9.89 (22.52%) |
5 |
001979 |
招商蛇口 |
5.87% |
21.21 |
404.05 |
9.24% |
10.17 (47.95%) |
6 |
300285 |
国瓷材料 |
3.85% |
13.31 |
265.40 |
6.07% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
3.73% |
2.73 |
256.62 |
5.87% |
新增 |
8 |
300559 |
佳发教育 |
3.66% |
8.48 |
252.05 |
5.77% |
新增 |
9 |
000651 |
格力电器 |
3.02% |
4.41 |
207.93 |
4.76% |
新增 |
10 |
600332 |
白云山 |
2.78% |
5.03 |
191.39 |
4.38% |
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 |
002833 |
弘亚数控 |
6.41% |
8.31 |
441.68 |
10.10% |
新增 |
2 |
000968 |
蓝焰控股 |
6.34% |
42.00 |
436.38 |
9.98% |
16.79 (39.98%) |
3 |
600197 |
伊力特 |
6.22% |
19.00 |
428.45 |
9.80% |
新增 |
4 |
002127 |
南极电商 |
5.99% |
43.91 |
412.31 |
9.43% |
9.89 (22.52%) |
5 |
001979 |
招商蛇口 |
5.87% |
21.21 |
404.05 |
9.24% |
10.17 (47.95%) |
6 |
300285 |
国瓷材料 |
3.85% |
13.31 |
265.40 |
6.07% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
3.73% |
2.73 |
256.62 |
5.87% |
新增 |
8 |
300559 |
佳发教育 |
3.66% |
8.48 |
252.05 |
5.77% |
新增 |
9 |
000651 |
格力电器 |
3.02% |
4.41 |
207.93 |
4.76% |
新增 |
10 |
600332 |
白云山 |
2.78% |
5.03 |
191.39 |
4.38% |
新增 |
11 |
300010 |
豆神教育 |
2.55% |
14.32 |
175.28 |
4.01% |
--- |
12 |
300326 |
凯利泰 |
2.09% |
14.63 |
143.67 |
3.29% |
--- |
13 |
600352 |
浙江龙盛 |
2.09% |
12.07 |
144.24 |
3.30% |
--- |
14 |
300122 |
智飞生物 |
2.07% |
3.11 |
142.25 |
3.25% |
--- |
15 |
002614 |
奥佳华 |
2.02% |
6.72 |
139.04 |
3.18% |
--- |
16 |
300601 |
康泰生物 |
1.05% |
1.17 |
72.60 |
1.66% |
--- |
17 |
000333 |
美的集团 |
0.99% |
1.31 |
68.41 |
1.56% |
--- |
18 |
600426 |
华鲁恒升 |
0.95% |
3.73 |
65.61 |
1.50% |
--- |
19 |
300136 |
信维通信 |
0.88% |
1.98 |
60.85 |
1.39% |
--- |
20 |
600309 |
万华化学 |
0.49% |
0.75 |
34.06 |
0.78% |
--- |
21 |
600115 |
中国东航 |
0.42% |
4.37 |
28.93 |
0.66% |
--- |
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 |
7.53% |
20.00 |
569.80 |
10.58% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.90% |
34.02 |
522.55 |
9.70% |
-5.98 (-17.58%) |
3 |
000661 |
长春高新 |
6.01% |
2.48 |
455.28 |
8.45% |
新增 |
4 |
600036 |
招商银行 |
4.78% |
12.45 |
362.17 |
6.72% |
新增 |
5 |
000858 |
五粮液 |
4.25% |
4.85 |
321.85 |
5.98% |
新增 |
6 |
000968 |
蓝焰控股 |
4.24% |
25.21 |
320.67 |
5.95% |
新增 |
7 |
002146 |
荣盛发展 |
4.14% |
31.31 |
313.73 |
5.82% |
新增 |
8 |
300285 |
国瓷材料 |
3.62% |
13.31 |
273.92 |
5.09% |
新增 |
9 |
603799 |
华友钴业 |
3.60% |
2.30 |
272.64 |
5.06% |
新增 |
10 |
001979 |
招商蛇口 |
3.18% |
11.04 |
240.67 |
4.47% |
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 |
600887 |
伊利股份 |
7.53% |
20.00 |
569.80 |
10.58% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.90% |
34.02 |
522.55 |
9.70% |
-5.98 (-17.58%) |
3 |
000661 |
长春高新 |
6.01% |
2.48 |
455.28 |
8.45% |
新增 |
4 |
600036 |
招商银行 |
4.78% |
12.45 |
362.17 |
6.72% |
新增 |
5 |
000858 |
五粮液 |
4.25% |
4.85 |
321.85 |
5.98% |
新增 |
6 |
000968 |
蓝焰控股 |
4.24% |
25.21 |
320.67 |
5.95% |
新增 |
7 |
002146 |
荣盛发展 |
4.14% |
31.31 |
313.73 |
5.82% |
新增 |
8 |
300285 |
国瓷材料 |
3.62% |
13.31 |
273.92 |
5.09% |
新增 |
9 |
603799 |
华友钴业 |
3.60% |
2.30 |
272.64 |
5.06% |
新增 |
10 |
001979 |
招商蛇口 |
3.18% |
11.04 |
240.67 |
4.47% |
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 |
600887 |
伊利股份 |
7.33% |
20.00 |
643.80 |
11.51% |
新增 |
2 |
601166 |
兴业银行 |
5.87% |
30.34 |
515.48 |
9.21% |
新增 |
3 |
002127 |
南极电商 |
5.55% |
40.00 |
487.60 |
8.71% |
新增 |
4 |
601336 |
新华保险 |
5.42% |
6.78 |
475.96 |
8.51% |
新增 |
5 |
601318 |
中国平安 |
5.06% |
6.35 |
444.37 |
7.94% |
新增 |
6 |
601888 |
中国中免 |
3.79% |
7.66 |
332.42 |
5.94% |
-7.34 (-95.79%) |
7 |
002821 |
凯莱英 |
3.76% |
5.51 |
329.77 |
5.89% |
新增 |
8 |
002027 |
分众传媒 |
3.21% |
20.00 |
281.60 |
5.03% |
-16.58 (-82.90%) |
9 |
601222 |
林洋能源 |
3.03% |
26.21 |
265.77 |
4.75% |
新增 |
10 |
601601 |
中国太保 |
2.93% |
6.22 |
257.63 |
4.60% |
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 |
600887 |
伊利股份 |
7.33% |
20.00 |
643.80 |
11.51% |
新增 |
2 |
601166 |
兴业银行 |
5.87% |
30.34 |
515.48 |
9.21% |
新增 |
3 |
002127 |
南极电商 |
5.55% |
40.00 |
487.60 |
8.71% |
新增 |
4 |
601336 |
新华保险 |
5.42% |
6.78 |
475.96 |
8.51% |
新增 |
5 |
601318 |
中国平安 |
5.06% |
6.35 |
444.37 |
7.94% |
新增 |
6 |
601888 |
中国中免 |
3.79% |
7.66 |
332.42 |
5.94% |
-7.34 (-95.79%) |
7 |
002821 |
凯莱英 |
3.76% |
5.51 |
329.77 |
5.89% |
新增 |
8 |
002027 |
分众传媒 |
3.21% |
20.00 |
281.60 |
5.03% |
-16.58 (-82.90%) |
9 |
601222 |
林洋能源 |
3.03% |
26.21 |
265.77 |
4.75% |
新增 |
10 |
601601 |
中国太保 |
2.93% |
6.22 |
257.63 |
4.60% |
新增 |
11 |
601998 |
中信银行 |
2.92% |
41.32 |
256.18 |
4.58% |
--- |
12 |
601766 |
中国中车 |
2.44% |
17.66 |
213.86 |
3.82% |
--- |
13 |
000933 |
神火股份 |
2.29% |
19.80 |
200.97 |
3.59% |
--- |
14 |
000671 |
阳光城 |
2.12% |
23.69 |
186.44 |
3.33% |
--- |
15 |
600038 |
中直股份 |
2.04% |
3.85 |
179.01 |
3.20% |
--- |
16 |
600115 |
中国东航 |
2.04% |
21.78 |
178.81 |
3.20% |
--- |
17 |
601111 |
中国国航 |
2.00% |
14.27 |
175.81 |
3.14% |
--- |
18 |
601600 |
中国铝业 |
0.97% |
12.80 |
85.25 |
1.52% |
--- |
19 |
600487 |
亨通光电 |
0.96% |
2.10 |
84.69 |
1.51% |
--- |
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 |
600519 |
贵州茅台 |
8.21% |
1.50 |
776.46 |
9.62% |
新增 |
2 |
600872 |
中炬高新 |
6.82% |
27.28 |
644.63 |
7.98% |
新增 |
3 |
601988 |
中国银行 |
6.58% |
151.00 |
622.12 |
7.70% |
新增 |
4 |
601288 |
农业银行 |
6.46% |
160.00 |
611.20 |
7.57% |
新增 |
5 |
300426 |
唐德影视 |
5.90% |
20.00 |
558.00 |
6.91% |
新增 |
6 |
601888 |
中国中免 |
5.47% |
15.00 |
517.35 |
6.41% |
新增 |
7 |
601398 |
工商银行 |
4.81% |
75.74 |
454.46 |
5.63% |
-35.90 (-47.39%) |
8 |
002322 |
理工环科 |
4.75% |
20.00 |
449.40 |
5.57% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.89% |
36.58 |
367.63 |
4.55% |
新增 |
10 |
000895 |
双汇发展 |
3.84% |
14.58 |
363.15 |
4.50% |
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 |
600519 |
贵州茅台 |
8.21% |
1.50 |
776.46 |
9.62% |
新增 |
2 |
600872 |
中炬高新 |
6.82% |
27.28 |
644.63 |
7.98% |
新增 |
3 |
601988 |
中国银行 |
6.58% |
151.00 |
622.12 |
7.70% |
新增 |
4 |
601288 |
农业银行 |
6.46% |
160.00 |
611.20 |
7.57% |
新增 |
5 |
300426 |
唐德影视 |
5.90% |
20.00 |
558.00 |
6.91% |
新增 |
6 |
601888 |
中国中免 |
5.47% |
15.00 |
517.35 |
6.41% |
新增 |
7 |
601398 |
工商银行 |
4.81% |
75.74 |
454.46 |
5.63% |
-35.90 (-47.39%) |
8 |
002322 |
理工环科 |
4.75% |
20.00 |
449.40 |
5.57% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.89% |
36.58 |
367.63 |
4.55% |
新增 |
10 |
000895 |
双汇发展 |
3.84% |
14.58 |
363.15 |
4.50% |
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 |
600795 |
国电电力 |
6.28% |
170.00 |
612.00 |
11.35% |
新增 |
2 |
601398 |
工商银行 |
6.01% |
111.64 |
586.11 |
10.87% |
新增 |
3 |
002050 |
三花智控 |
5.02% |
30.00 |
489.60 |
9.08% |
新增 |
4 |
300136 |
信维通信 |
4.93% |
12.00 |
480.24 |
8.91% |
-6.41 (-53.39%) |
5 |
002322 |
理工能科 |
4.92% |
20.00 |
479.20 |
8.89% |
新增 |
6 |
600963 |
岳阳林纸 |
3.78% |
48.91 |
368.29 |
6.83% |
新增 |
7 |
000998 |
隆平高科 |
3.47% |
15.35 |
338.01 |
6.27% |
新增 |
8 |
000968 |
蓝焰控股 |
3.38% |
22.81 |
329.83 |
6.12% |
新增 |
9 |
603808 |
歌力思 |
2.87% |
9.48 |
279.85 |
5.19% |
新增 |
10 |
600029 |
南方航空 |
2.84% |
31.79 |
276.57 |
5.13% |
-16.73 (-52.61%) |
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 |
600795 |
国电电力 |
6.28% |
170.00 |
612.00 |
11.35% |
新增 |
2 |
601398 |
工商银行 |
6.01% |
111.64 |
586.11 |
10.87% |
新增 |
3 |
002050 |
三花智控 |
5.02% |
30.00 |
489.60 |
9.08% |
新增 |
4 |
300136 |
信维通信 |
4.93% |
12.00 |
480.24 |
8.91% |
-6.41 (-53.39%) |
5 |
002322 |
理工能科 |
4.92% |
20.00 |
479.20 |
8.89% |
新增 |
6 |
600963 |
岳阳林纸 |
3.78% |
48.91 |
368.29 |
6.83% |
新增 |
7 |
000998 |
隆平高科 |
3.47% |
15.35 |
338.01 |
6.27% |
新增 |
8 |
000968 |
蓝焰控股 |
3.38% |
22.81 |
329.83 |
6.12% |
新增 |
9 |
603808 |
歌力思 |
2.87% |
9.48 |
279.85 |
5.19% |
新增 |
10 |
600029 |
南方航空 |
2.84% |
31.79 |
276.57 |
5.13% |
-16.73 (-52.61%) |
11 |
603626 |
科森科技 |
2.21% |
3.30 |
215.09 |
3.99% |
--- |
12 |
002127 |
南极电商 |
2.00% |
16.12 |
194.73 |
3.61% |
--- |
13 |
600310 |
桂东电力 |
1.95% |
27.69 |
189.95 |
3.52% |
--- |
14 |
601333 |
广深铁路 |
1.86% |
40.00 |
180.80 |
3.35% |
--- |
15 |
603885 |
吉祥航空 |
1.53% |
9.80 |
148.76 |
2.76% |
--- |
16 |
600298 |
安琪酵母 |
1.33% |
5.00 |
129.35 |
2.40% |
--- |
17 |
300083 |
创世纪 |
0.95% |
10.00 |
92.40 |
1.71% |
--- |
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 |
002635 |
安洁科技 |
7.52% |
15.61 |
732.11 |
9.19% |
新增 |
2 |
300136 |
信维通信 |
6.49% |
18.41 |
632.28 |
7.94% |
新增 |
3 |
600298 |
安琪酵母 |
6.44% |
29.89 |
627.09 |
7.88% |
新增 |
4 |
300083 |
创世纪 |
6.26% |
67.73 |
609.57 |
7.66% |
新增 |
5 |
002008 |
大族激光 |
4.11% |
15.24 |
400.44 |
5.03% |
新增 |
6 |
300081 |
恒信东方 |
4.07% |
28.09 |
396.01 |
4.97% |
12.03 (42.82%) |
7 |
600029 |
南方航空 |
4.02% |
48.52 |
391.03 |
4.91% |
新增 |
8 |
002567 |
唐人神 |
3.82% |
24.82 |
371.56 |
4.67% |
新增 |
9 |
000516 |
国际医学 |
3.71% |
45.76 |
361.50 |
4.54% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
3.66% |
48.63 |
355.97 |
4.47% |
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 |
002635 |
安洁科技 |
7.52% |
15.61 |
732.11 |
9.19% |
新增 |
2 |
300136 |
信维通信 |
6.49% |
18.41 |
632.28 |
7.94% |
新增 |
3 |
600298 |
安琪酵母 |
6.44% |
29.89 |
627.09 |
7.88% |
新增 |
4 |
300083 |
创世纪 |
6.26% |
67.73 |
609.57 |
7.66% |
新增 |
5 |
002008 |
大族激光 |
4.11% |
15.24 |
400.44 |
5.03% |
新增 |
6 |
300081 |
恒信东方 |
4.07% |
28.09 |
396.01 |
4.97% |
12.03 (42.82%) |
7 |
600029 |
南方航空 |
4.02% |
48.52 |
391.03 |
4.91% |
新增 |
8 |
002567 |
唐人神 |
3.82% |
24.82 |
371.56 |
4.67% |
新增 |
9 |
000516 |
国际医学 |
3.71% |
45.76 |
361.50 |
4.54% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
3.66% |
48.63 |
355.97 |
4.47% |
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 |
603686 |
福龙马 |
6.84% |
19.34 |
640.43 |
9.51% |
9.80 (50.68%) |
2 |
603989 |
艾华集团 |
5.26% |
13.38 |
492.52 |
7.31% |
新增 |
3 |
000718 |
苏宁环球 |
4.72% |
51.24 |
442.23 |
6.56% |
新增 |
4 |
000516 |
国际医学 |
3.86% |
45.76 |
361.50 |
5.37% |
新增 |
5 |
002570 |
贝因美 |
3.35% |
23.88 |
313.35 |
4.65% |
新增 |
6 |
000927 |
中国铁物 |
3.11% |
48.32 |
290.89 |
4.32% |
新增 |
7 |
002019 |
亿帆医药 |
3.08% |
18.84 |
288.06 |
4.28% |
新增 |
8 |
300398 |
飞凯材料 |
3.02% |
4.85 |
282.46 |
4.19% |
新增 |
9 |
002519 |
银河电子 |
3.01% |
12.56 |
281.34 |
4.18% |
-15.61 (-124.28%) |
10 |
000930 |
中粮科技 |
3.00% |
20.86 |
280.36 |
4.16% |
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 |
603686 |
福龙马 |
6.84% |
19.34 |
640.43 |
9.51% |
9.80 (50.68%) |
2 |
603989 |
艾华集团 |
5.26% |
13.38 |
492.52 |
7.31% |
新增 |
3 |
000718 |
苏宁环球 |
4.72% |
51.24 |
442.23 |
6.56% |
新增 |
4 |
000516 |
国际医学 |
3.86% |
45.76 |
361.50 |
5.37% |
新增 |
5 |
002570 |
贝因美 |
3.35% |
23.88 |
313.35 |
4.65% |
新增 |
6 |
000927 |
中国铁物 |
3.11% |
48.32 |
290.89 |
4.32% |
新增 |
7 |
002019 |
亿帆医药 |
3.08% |
18.84 |
288.06 |
4.28% |
新增 |
8 |
300398 |
飞凯材料 |
3.02% |
4.85 |
282.46 |
4.19% |
新增 |
9 |
002519 |
银河电子 |
3.01% |
12.56 |
281.34 |
4.18% |
-15.61 (-124.28%) |
10 |
000930 |
中粮科技 |
3.00% |
20.86 |
280.36 |
4.16% |
新增 |
11 |
002523 |
天桥起重 |
2.97% |
41.55 |
278.37 |
4.13% |
--- |
12 |
600630 |
龙头股份 |
2.91% |
17.64 |
272.36 |
4.04% |
--- |
13 |
600737 |
中粮糖业 |
2.86% |
21.49 |
267.77 |
3.97% |
--- |
14 |
000920 |
沃顿科技 |
2.84% |
18.40 |
266.25 |
3.95% |
--- |
15 |
601908 |
京运通 |
2.83% |
37.20 |
264.86 |
3.93% |
--- |
16 |
300081 |
恒信东方 |
2.65% |
16.06 |
247.65 |
3.68% |
--- |
17 |
002215 |
诺普信 |
1.68% |
14.21 |
157.45 |
2.34% |
--- |
18 |
002094 |
青岛金王 |
1.66% |
5.17 |
155.10 |
2.30% |
--- |
19 |
600502 |
安徽建工 |
1.62% |
15.20 |
151.70 |
2.25% |
--- |
20 |
300115 |
长盈精密 |
1.58% |
5.69 |
148.28 |
2.20% |
--- |
21 |
300498 |
温氏股份 |
1.57% |
4.18 |
147.22 |
2.19% |
--- |
22 |
000830 |
鲁西化工 |
1.56% |
26.08 |
145.79 |
2.16% |
--- |
23 |
600096 |
云天化 |
1.51% |
14.89 |
141.31 |
2.10% |
--- |
24 |
600820 |
隧道股份 |
1.48% |
12.61 |
138.84 |
2.06% |
--- |
25 |
603012 |
创力集团 |
1.46% |
13.18 |
136.68 |
2.03% |
--- |
26 |
000400 |
许继电气 |
1.45% |
7.49 |
135.94 |
2.02% |
--- |
27 |
601375 |
中原证券 |
0.05% |
1.25 |
5.01 |
0.07% |
--- |
28 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
29 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
30 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
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 |
002519 |
银河电子 |
7.33% |
28.17 |
694.39 |
10.78% |
2.28 (8.09%) |
2 |
000920 |
南方汇通 |
4.07% |
23.85 |
385.65 |
5.99% |
0.00 (0.00%) |
3 |
600491 |
龙元建设 |
3.57% |
26.71 |
337.88 |
5.25% |
新增 |
4 |
002638 |
勤上股份 |
3.55% |
36.22 |
336.48 |
5.23% |
新增 |
5 |
600767 |
运盛医疗 |
3.55% |
19.48 |
336.22 |
5.22% |
新增 |
6 |
002310 |
东方园林 |
3.54% |
21.44 |
334.89 |
5.20% |
新增 |
7 |
002480 |
新筑股份 |
3.51% |
25.58 |
332.03 |
5.16% |
新增 |
8 |
603686 |
龙马环卫 |
3.50% |
9.54 |
330.95 |
5.14% |
-10.97 (-115.02%) |
9 |
600502 |
安徽建工 |
3.25% |
33.38 |
307.43 |
4.77% |
新增 |
10 |
300420 |
五洋停车 |
3.21% |
12.03 |
304.36 |
4.73% |
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 |
002519 |
银河电子 |
7.33% |
28.17 |
694.39 |
10.78% |
2.28 (8.09%) |
2 |
000920 |
南方汇通 |
4.07% |
23.85 |
385.65 |
5.99% |
0.00 (0.00%) |
3 |
600491 |
龙元建设 |
3.57% |
26.71 |
337.88 |
5.25% |
新增 |
4 |
002638 |
勤上股份 |
3.55% |
36.22 |
336.48 |
5.23% |
新增 |
5 |
600767 |
运盛医疗 |
3.55% |
19.48 |
336.22 |
5.22% |
新增 |
6 |
002310 |
东方园林 |
3.54% |
21.44 |
334.89 |
5.20% |
新增 |
7 |
002480 |
新筑股份 |
3.51% |
25.58 |
332.03 |
5.16% |
新增 |
8 |
603686 |
龙马环卫 |
3.50% |
9.54 |
330.95 |
5.14% |
-10.97 (-115.02%) |
9 |
600502 |
安徽建工 |
3.25% |
33.38 |
307.43 |
4.77% |
新增 |
10 |
300420 |
五洋停车 |
3.21% |
12.03 |
304.36 |
4.73% |
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 |
603686 |
福龙马 |
6.56% |
20.51 |
747.90 |
8.75% |
新增 |
2 |
002519 |
银河电子 |
5.09% |
25.89 |
580.45 |
6.79% |
新增 |
3 |
300121 |
阳谷华泰 |
4.23% |
35.22 |
482.12 |
5.64% |
新增 |
4 |
300219 |
鸿利智汇 |
4.07% |
29.82 |
464.60 |
5.43% |
新增 |
5 |
000920 |
沃顿科技 |
3.57% |
23.85 |
406.64 |
4.76% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
3.34% |
24.03 |
381.12 |
4.46% |
新增 |
7 |
002583 |
海能达 |
3.28% |
31.05 |
373.84 |
4.37% |
新增 |
8 |
601222 |
林洋能源 |
3.28% |
8.94 |
374.14 |
4.38% |
新增 |
9 |
300041 |
回天新材 |
3.19% |
25.31 |
364.21 |
4.26% |
新增 |
10 |
002452 |
长高电新 |
2.92% |
27.73 |
333.25 |
3.90% |
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 |
603686 |
福龙马 |
6.56% |
20.51 |
747.90 |
8.75% |
新增 |
2 |
002519 |
银河电子 |
5.09% |
25.89 |
580.45 |
6.79% |
新增 |
3 |
300121 |
阳谷华泰 |
4.23% |
35.22 |
482.12 |
5.64% |
新增 |
4 |
300219 |
鸿利智汇 |
4.07% |
29.82 |
464.60 |
5.43% |
新增 |
5 |
000920 |
沃顿科技 |
3.57% |
23.85 |
406.64 |
4.76% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
3.34% |
24.03 |
381.12 |
4.46% |
新增 |
7 |
002583 |
海能达 |
3.28% |
31.05 |
373.84 |
4.37% |
新增 |
8 |
601222 |
林洋能源 |
3.28% |
8.94 |
374.14 |
4.38% |
新增 |
9 |
300041 |
回天新材 |
3.19% |
25.31 |
364.21 |
4.26% |
新增 |
10 |
002452 |
长高电新 |
2.92% |
27.73 |
333.25 |
3.90% |
新增 |
11 |
601199 |
江南水务 |
2.86% |
41.92 |
326.14 |
3.81% |
--- |
12 |
002301 |
齐心集团 |
2.24% |
12.45 |
255.27 |
2.99% |
--- |
13 |
000568 |
泸州老窖 |
2.23% |
8.56 |
254.23 |
2.97% |
--- |
14 |
300336 |
*ST新文 |
2.16% |
9.84 |
245.80 |
2.88% |
--- |
15 |
000150 |
*ST宜康 |
2.12% |
7.74 |
241.33 |
2.82% |
--- |
16 |
002445 |
中南文化 |
2.09% |
10.23 |
238.05 |
2.78% |
--- |
17 |
300410 |
正业科技 |
2.06% |
4.77 |
234.92 |
2.75% |
--- |
18 |
300210 |
森远股份 |
1.92% |
12.22 |
218.49 |
2.56% |
--- |
19 |
600436 |
片仔癀 |
1.61% |
4.07 |
183.14 |
2.14% |
--- |
20 |
601225 |
陕西煤业 |
1.61% |
35.47 |
183.38 |
2.15% |
--- |
21 |
600328 |
中盐化工 |
1.57% |
14.86 |
178.62 |
2.09% |
--- |
22 |
002511 |
中顺洁柔 |
1.56% |
10.42 |
177.45 |
2.08% |
--- |
23 |
002339 |
积成电子 |
1.55% |
9.68 |
176.56 |
2.07% |
--- |
24 |
002020 |
京新药业 |
1.51% |
13.89 |
171.82 |
2.01% |
--- |
25 |
600298 |
安琪酵母 |
1.51% |
9.64 |
171.98 |
2.01% |
--- |
26 |
002458 |
益生股份 |
1.48% |
3.86 |
169.09 |
1.98% |
--- |
27 |
300199 |
翰宇药业 |
1.48% |
8.30 |
168.91 |
1.98% |
--- |
28 |
002343 |
慈文传媒 |
1.47% |
3.45 |
167.32 |
1.96% |
--- |
29 |
603012 |
创力集团 |
1.47% |
12.51 |
167.88 |
1.96% |
--- |
30 |
300516 |
久之洋 |
0.23% |
0.15 |
25.80 |
0.30% |
--- |
31 |
601127 |
小康股份 |
0.18% |
0.87 |
20.68 |
0.24% |
--- |
32 |
601966 |
玲珑轮胎 |
0.17% |
1.53 |
19.91 |
0.23% |
--- |
33 |
603737 |
三棵树 |
0.14% |
0.13 |
15.40 |
0.18% |
--- |
34 |
603131 |
上海沪工 |
0.07% |
0.13 |
7.67 |
0.09% |
--- |
35 |
300518 |
盛讯达 |
0.05% |
0.13 |
6.12 |
0.07% |
--- |
36 |
002799 |
环球印务 |
0.04% |
0.11 |
4.71 |
0.06% |
--- |
37 |
603958 |
哈森股份 |
0.03% |
0.24 |
3.44 |
0.04% |
--- |
38 |
002802 |
洪汇新材 |
0.02% |
0.16 |
2.46 |
0.03% |
--- |
39 |
603909 |
建发合诚 |
0.02% |
0.11 |
2.01 |
0.02% |
--- |
40 |
300520 |
科大国创 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
41 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601199 |
江南水务 |
6.22% |
38.47 |
685.54 |
9.42% |
新增 |
2 |
601012 |
隆基股份 |
4.61% |
40.16 |
508.08 |
6.99% |
新增 |
3 |
300322 |
硕贝德 |
4.23% |
31.21 |
466.28 |
6.41% |
15.77 (50.53%) |
4 |
600749 |
西藏旅游 |
4.20% |
22.93 |
463.42 |
6.37% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
4.10% |
24.90 |
451.44 |
6.21% |
新增 |
6 |
002675 |
东诚药业 |
4.01% |
10.32 |
442.32 |
6.08% |
新增 |
7 |
000920 |
南方汇通 |
4.00% |
23.85 |
440.51 |
6.06% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
3.84% |
8.45 |
423.51 |
5.82% |
新增 |
9 |
600075 |
新疆天业 |
3.81% |
39.61 |
420.26 |
5.78% |
新增 |
10 |
002099 |
海翔药业 |
3.52% |
37.78 |
388.38 |
5.34% |
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 |
601199 |
江南水务 |
6.22% |
38.47 |
685.54 |
9.42% |
新增 |
2 |
601012 |
隆基股份 |
4.61% |
40.16 |
508.08 |
6.99% |
新增 |
3 |
300322 |
硕贝德 |
4.23% |
31.21 |
466.28 |
6.41% |
15.77 (50.53%) |
4 |
600749 |
西藏旅游 |
4.20% |
22.93 |
463.42 |
6.37% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
4.10% |
24.90 |
451.44 |
6.21% |
新增 |
6 |
002675 |
东诚药业 |
4.01% |
10.32 |
442.32 |
6.08% |
新增 |
7 |
000920 |
南方汇通 |
4.00% |
23.85 |
440.51 |
6.06% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
3.84% |
8.45 |
423.51 |
5.82% |
新增 |
9 |
600075 |
新疆天业 |
3.81% |
39.61 |
420.26 |
5.78% |
新增 |
10 |
002099 |
海翔药业 |
3.52% |
37.78 |
388.38 |
5.34% |
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 |
600749 |
西藏旅游 |
4.89% |
22.93 |
576.69 |
6.64% |
0.00 (0.00%) |
2 |
000920 |
沃顿科技 |
4.86% |
23.85 |
573.12 |
6.60% |
新增 |
3 |
002458 |
益生股份 |
4.59% |
14.32 |
541.30 |
6.23% |
新增 |
4 |
002234 |
民和股份 |
4.58% |
30.08 |
540.87 |
6.23% |
新增 |
5 |
600351 |
亚宝药业 |
4.42% |
33.42 |
522.02 |
6.01% |
新增 |
6 |
601888 |
中国中免 |
4.30% |
8.56 |
507.69 |
5.85% |
新增 |
7 |
002308 |
威创股份 |
4.27% |
20.46 |
504.25 |
5.81% |
新增 |
8 |
002036 |
联创电子 |
4.14% |
15.85 |
488.18 |
5.62% |
新增 |
9 |
000705 |
浙江震元 |
4.08% |
25.65 |
481.19 |
5.54% |
新增 |
10 |
002196 |
方正电机 |
3.84% |
14.76 |
452.84 |
5.22% |
-6.21 (-42.07%) |
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 |
600749 |
西藏旅游 |
4.89% |
22.93 |
576.69 |
6.64% |
0.00 (0.00%) |
2 |
000920 |
沃顿科技 |
4.86% |
23.85 |
573.12 |
6.60% |
新增 |
3 |
002458 |
益生股份 |
4.59% |
14.32 |
541.30 |
6.23% |
新增 |
4 |
002234 |
民和股份 |
4.58% |
30.08 |
540.87 |
6.23% |
新增 |
5 |
600351 |
亚宝药业 |
4.42% |
33.42 |
522.02 |
6.01% |
新增 |
6 |
601888 |
中国中免 |
4.30% |
8.56 |
507.69 |
5.85% |
新增 |
7 |
002308 |
威创股份 |
4.27% |
20.46 |
504.25 |
5.81% |
新增 |
8 |
002036 |
联创电子 |
4.14% |
15.85 |
488.18 |
5.62% |
新增 |
9 |
000705 |
浙江震元 |
4.08% |
25.65 |
481.19 |
5.54% |
新增 |
10 |
002196 |
方正电机 |
3.84% |
14.76 |
452.84 |
5.22% |
-6.21 (-42.07%) |
11 |
603001 |
奥康国际 |
3.82% |
13.43 |
451.52 |
5.20% |
--- |
12 |
600730 |
中国高科 |
3.59% |
24.33 |
424.07 |
4.88% |
--- |
13 |
300083 |
创世纪 |
3.09% |
7.71 |
364.84 |
4.20% |
--- |
14 |
600477 |
杭萧钢构 |
2.59% |
24.82 |
305.29 |
3.52% |
--- |
15 |
300322 |
硕贝德 |
2.55% |
15.44 |
301.08 |
3.47% |
--- |
16 |
002245 |
蔚蓝锂芯 |
2.45% |
28.83 |
288.88 |
3.33% |
--- |
17 |
600098 |
广州发展 |
2.40% |
22.40 |
282.91 |
3.26% |
--- |
18 |
600718 |
东软集团 |
2.40% |
9.12 |
283.18 |
3.26% |
--- |
19 |
600990 |
四创电子 |
2.34% |
3.35 |
276.81 |
3.19% |
--- |
20 |
600720 |
祁连山 |
2.30% |
30.74 |
271.44 |
3.13% |
--- |
21 |
000955 |
欣龙控股 |
2.06% |
24.10 |
243.65 |
2.81% |
--- |
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 |
002196 |
方正电机 |
4.78% |
20.97 |
467.21 |
6.96% |
新增 |
2 |
300083 |
创世纪 |
4.34% |
18.62 |
424.54 |
6.33% |
15.36 (82.49%) |
3 |
300186 |
大华农 |
4.21% |
11.89 |
411.39 |
6.13% |
新增 |
4 |
300450 |
先导智能 |
4.15% |
5.22 |
405.75 |
6.05% |
新增 |
5 |
300285 |
国瓷材料 |
3.91% |
12.33 |
382.23 |
5.70% |
新增 |
6 |
300070 |
碧水源 |
3.86% |
8.63 |
377.17 |
5.62% |
新增 |
7 |
000963 |
华东医药 |
3.79% |
5.30 |
370.20 |
5.52% |
-1.53 (-28.87%) |
8 |
600749 |
西藏旅游 |
3.66% |
22.93 |
357.71 |
5.33% |
新增 |
9 |
002665 |
首航高科 |
3.54% |
14.18 |
345.99 |
5.16% |
新增 |
10 |
002236 |
大华股份 |
3.41% |
9.85 |
333.03 |
4.96% |
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 |
002196 |
方正电机 |
4.78% |
20.97 |
467.21 |
6.96% |
新增 |
2 |
300083 |
创世纪 |
4.34% |
18.62 |
424.54 |
6.33% |
15.36 (82.49%) |
3 |
300186 |
大华农 |
4.21% |
11.89 |
411.39 |
6.13% |
新增 |
4 |
300450 |
先导智能 |
4.15% |
5.22 |
405.75 |
6.05% |
新增 |
5 |
300285 |
国瓷材料 |
3.91% |
12.33 |
382.23 |
5.70% |
新增 |
6 |
300070 |
碧水源 |
3.86% |
8.63 |
377.17 |
5.62% |
新增 |
7 |
000963 |
华东医药 |
3.79% |
5.30 |
370.20 |
5.52% |
-1.53 (-28.87%) |
8 |
600749 |
西藏旅游 |
3.66% |
22.93 |
357.71 |
5.33% |
新增 |
9 |
002665 |
首航高科 |
3.54% |
14.18 |
345.99 |
5.16% |
新增 |
10 |
002236 |
大华股份 |
3.41% |
9.85 |
333.03 |
4.96% |
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 |
000915 |
华特达因 |
5.71% |
9.50 |
532.00 |
7.27% |
新增 |
2 |
600651 |
飞乐音响 |
5.52% |
25.00 |
514.25 |
7.03% |
-5.93 (-23.72%) |
3 |
002206 |
海利得 |
5.20% |
28.77 |
484.50 |
6.62% |
新增 |
4 |
600594 |
益佰制药 |
5.12% |
8.20 |
476.67 |
6.52% |
新增 |
5 |
601311 |
骆驼股份 |
4.75% |
19.00 |
442.90 |
6.06% |
新增 |
6 |
000024 |
招商地产 |
4.70% |
12.00 |
438.12 |
5.99% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
4.59% |
9.21 |
427.53 |
5.85% |
新增 |
8 |
000963 |
华东医药 |
4.58% |
6.83 |
426.88 |
5.84% |
新增 |
9 |
300332 |
天壕环境 |
4.58% |
16.92 |
426.38 |
5.83% |
新增 |
10 |
600310 |
桂东电力 |
4.25% |
12.56 |
396.02 |
5.41% |
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 |
000915 |
华特达因 |
5.71% |
9.50 |
532.00 |
7.27% |
新增 |
2 |
600651 |
飞乐音响 |
5.52% |
25.00 |
514.25 |
7.03% |
-5.93 (-23.72%) |
3 |
002206 |
海利得 |
5.20% |
28.77 |
484.50 |
6.62% |
新增 |
4 |
600594 |
益佰制药 |
5.12% |
8.20 |
476.67 |
6.52% |
新增 |
5 |
601311 |
骆驼股份 |
4.75% |
19.00 |
442.90 |
6.06% |
新增 |
6 |
000024 |
招商地产 |
4.70% |
12.00 |
438.12 |
5.99% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
4.59% |
9.21 |
427.53 |
5.85% |
新增 |
8 |
000963 |
华东医药 |
4.58% |
6.83 |
426.88 |
5.84% |
新增 |
9 |
300332 |
天壕环境 |
4.58% |
16.92 |
426.38 |
5.83% |
新增 |
10 |
600310 |
桂东电力 |
4.25% |
12.56 |
396.02 |
5.41% |
新增 |
11 |
002086 |
ST东洋 |
4.10% |
16.18 |
382.01 |
5.22% |
--- |
12 |
600271 |
航天信息 |
3.47% |
5.00 |
323.55 |
4.42% |
--- |
13 |
600687 |
退市刚泰 |
3.37% |
8.00 |
314.00 |
4.29% |
--- |
14 |
002389 |
航天彩虹 |
2.88% |
13.85 |
268.69 |
3.67% |
--- |
15 |
002597 |
金禾实业 |
2.67% |
20.36 |
249.00 |
3.40% |
--- |
16 |
600521 |
华海药业 |
2.54% |
7.56 |
236.25 |
3.23% |
--- |
17 |
002693 |
双成药业 |
2.46% |
16.62 |
229.36 |
3.14% |
--- |
18 |
002456 |
欧菲光 |
2.02% |
5.58 |
188.31 |
2.57% |
--- |
19 |
300207 |
欣旺达 |
2.02% |
7.76 |
187.95 |
2.57% |
--- |
20 |
300083 |
创世纪 |
1.51% |
3.26 |
140.67 |
1.92% |
--- |
21 |
002714 |
牧原股份 |
1.32% |
2.10 |
123.35 |
1.69% |
--- |
22 |
002080 |
中材科技 |
1.13% |
4.52 |
105.00 |
1.44% |
--- |
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 |
600271 |
航天信息 |
5.99% |
12.19 |
633.39 |
7.02% |
新增 |
2 |
000024 |
招商地产 |
3.74% |
12.00 |
395.28 |
4.38% |
-35.59 (-296.58%) |
3 |
600651 |
飞乐音响 |
3.31% |
30.93 |
349.51 |
3.87% |
-4.47 (-14.45%) |
4 |
000998 |
隆平高科 |
3.20% |
15.01 |
338.03 |
3.74% |
新增 |
5 |
601318 |
中国平安 |
2.96% |
4.00 |
312.96 |
3.47% |
-8.05 (-201.25%) |
6 |
600693 |
东百集团 |
2.91% |
24.08 |
307.98 |
3.41% |
新增 |
7 |
601988 |
中国银行 |
2.70% |
65.14 |
285.31 |
3.16% |
-9.37 (-14.38%) |
8 |
600188 |
兖州煤业 |
2.67% |
18.36 |
281.83 |
3.12% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.66% |
14.03 |
281.30 |
3.12% |
新增 |
10 |
002465 |
海格通信 |
2.65% |
10.00 |
280.10 |
3.10% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
5.99% |
12.19 |
633.39 |
7.02% |
新增 |
2 |
000024 |
招商地产 |
3.74% |
12.00 |
395.28 |
4.38% |
-35.59 (-296.58%) |
3 |
600651 |
飞乐音响 |
3.31% |
30.93 |
349.51 |
3.87% |
-4.47 (-14.45%) |
4 |
000998 |
隆平高科 |
3.20% |
15.01 |
338.03 |
3.74% |
新增 |
5 |
601318 |
中国平安 |
2.96% |
4.00 |
312.96 |
3.47% |
-8.05 (-201.25%) |
6 |
600693 |
东百集团 |
2.91% |
24.08 |
307.98 |
3.41% |
新增 |
7 |
601988 |
中国银行 |
2.70% |
65.14 |
285.31 |
3.16% |
-9.37 (-14.38%) |
8 |
600188 |
兖州煤业 |
2.67% |
18.36 |
281.83 |
3.12% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.66% |
14.03 |
281.30 |
3.12% |
新增 |
10 |
002465 |
海格通信 |
2.65% |
10.00 |
280.10 |
3.10% |
0.00 (0.00%) |
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 |
000024 |
招商地产 |
10.19% |
47.59 |
1255.90 |
13.18% |
新增 |
2 |
601318 |
中国平安 |
7.30% |
12.05 |
900.26 |
9.45% |
新增 |
3 |
600036 |
招商银行 |
5.28% |
39.25 |
651.14 |
6.83% |
新增 |
4 |
601633 |
长城汽车 |
3.47% |
10.29 |
427.59 |
4.49% |
新增 |
5 |
002063 |
远光软件 |
3.25% |
20.00 |
401.00 |
4.21% |
-14.64 (-73.22%) |
6 |
600048 |
保利发展 |
2.63% |
30.00 |
324.60 |
3.41% |
新增 |
7 |
601988 |
中国银行 |
2.51% |
74.51 |
309.22 |
3.24% |
新增 |
8 |
600837 |
海通证券 |
2.46% |
12.58 |
302.67 |
3.18% |
新增 |
9 |
002303 |
美盈森 |
2.40% |
22.00 |
295.24 |
3.10% |
新增 |
10 |
600651 |
飞乐音响 |
2.35% |
35.40 |
289.57 |
3.04% |
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 |
000024 |
招商地产 |
10.19% |
47.59 |
1255.90 |
13.18% |
新增 |
2 |
601318 |
中国平安 |
7.30% |
12.05 |
900.26 |
9.45% |
新增 |
3 |
600036 |
招商银行 |
5.28% |
39.25 |
651.14 |
6.83% |
新增 |
4 |
601633 |
长城汽车 |
3.47% |
10.29 |
427.59 |
4.49% |
新增 |
5 |
002063 |
远光软件 |
3.25% |
20.00 |
401.00 |
4.21% |
-14.64 (-73.22%) |
6 |
600048 |
保利发展 |
2.63% |
30.00 |
324.60 |
3.41% |
新增 |
7 |
601988 |
中国银行 |
2.51% |
74.51 |
309.22 |
3.24% |
新增 |
8 |
600837 |
海通证券 |
2.46% |
12.58 |
302.67 |
3.18% |
新增 |
9 |
002303 |
美盈森 |
2.40% |
22.00 |
295.24 |
3.10% |
新增 |
10 |
600651 |
飞乐音响 |
2.35% |
35.40 |
289.57 |
3.04% |
新增 |
11 |
000596 |
古井贡酒 |
2.25% |
7.50 |
277.31 |
2.91% |
--- |
12 |
300017 |
网宿科技 |
2.10% |
5.36 |
258.37 |
2.71% |
--- |
13 |
000516 |
国际医学 |
1.86% |
18.74 |
228.82 |
2.40% |
--- |
14 |
600217 |
中再资环 |
1.83% |
25.81 |
225.58 |
2.37% |
--- |
15 |
000831 |
五矿稀土 |
1.72% |
7.05 |
211.43 |
2.22% |
--- |
16 |
300005 |
探路者 |
1.71% |
11.33 |
210.32 |
2.21% |
--- |
17 |
601231 |
环旭电子 |
1.71% |
7.00 |
210.21 |
2.21% |
--- |
18 |
601992 |
金隅集团 |
1.65% |
20.00 |
202.80 |
2.13% |
--- |
19 |
300041 |
回天新材 |
1.61% |
9.67 |
198.82 |
2.09% |
--- |
20 |
002465 |
海格通信 |
1.57% |
10.00 |
193.20 |
2.03% |
--- |
21 |
600323 |
瀚蓝环境 |
1.57% |
13.39 |
193.75 |
2.03% |
--- |
22 |
600358 |
国旅联合 |
1.46% |
24.85 |
180.16 |
1.89% |
--- |
23 |
002385 |
大北农 |
1.38% |
12.63 |
169.49 |
1.78% |
--- |
24 |
600993 |
马应龙 |
1.25% |
7.58 |
153.72 |
1.61% |
--- |
25 |
002202 |
金风科技 |
1.19% |
10.40 |
146.95 |
1.54% |
--- |
26 |
600030 |
中信证券 |
1.15% |
4.17 |
141.36 |
1.48% |
--- |
27 |
600211 |
西藏药业 |
1.15% |
3.77 |
141.24 |
1.48% |
--- |
28 |
600016 |
民生银行 |
1.12% |
12.74 |
138.61 |
1.45% |
--- |
29 |
600694 |
大商股份 |
1.08% |
2.79 |
133.72 |
1.40% |
--- |
30 |
000039 |
中集集团 |
1.04% |
5.84 |
127.84 |
1.34% |
--- |
31 |
000422 |
湖北宜化 |
1.04% |
17.08 |
127.93 |
1.34% |
--- |
32 |
600150 |
中国船舶 |
0.99% |
3.32 |
122.38 |
1.28% |
--- |
33 |
601233 |
桐昆股份 |
0.99% |
11.53 |
122.22 |
1.28% |
--- |
34 |
300124 |
汇川技术 |
0.96% |
4.06 |
118.51 |
1.24% |
--- |
35 |
600511 |
国药股份 |
0.62% |
2.46 |
76.24 |
0.80% |
--- |
36 |
600526 |
菲达环保 |
0.50% |
4.10 |
61.38 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600571 |
信雅达 |
4.81% |
54.62 |
1257.29 |
5.69% |
新增 |
2 |
600557 |
康缘药业 |
4.72% |
44.96 |
1232.48 |
5.58% |
新增 |
3 |
600887 |
伊利股份 |
4.30% |
43.32 |
1121.90 |
5.08% |
14.44 (33.33%) |
4 |
002104 |
恒宝股份 |
3.57% |
64.31 |
932.51 |
4.22% |
51.54 (80.15%) |
5 |
600572 |
康恩贝 |
3.26% |
50.23 |
851.40 |
3.85% |
14.74 (29.34%) |
6 |
000998 |
隆平高科 |
3.14% |
54.34 |
818.95 |
3.71% |
35.83 (65.94%) |
7 |
000963 |
华东医药 |
3.13% |
13.63 |
816.55 |
3.69% |
4.86 (35.66%) |
8 |
002614 |
奥佳华 |
3.00% |
42.96 |
783.12 |
3.54% |
37.60 (87.53%) |
9 |
002063 |
远光软件 |
2.77% |
34.64 |
724.40 |
3.28% |
新增 |
10 |
000997 |
新大陆 |
2.61% |
25.68 |
681.55 |
3.08% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600571 |
信雅达 |
4.81% |
54.62 |
1257.29 |
5.69% |
新增 |
2 |
600557 |
康缘药业 |
4.72% |
44.96 |
1232.48 |
5.58% |
新增 |
3 |
600887 |
伊利股份 |
4.30% |
43.32 |
1121.90 |
5.08% |
14.44 (33.33%) |
4 |
002104 |
恒宝股份 |
3.57% |
64.31 |
932.51 |
4.22% |
51.54 (80.15%) |
5 |
600572 |
康恩贝 |
3.26% |
50.23 |
851.40 |
3.85% |
14.74 (29.34%) |
6 |
000998 |
隆平高科 |
3.14% |
54.34 |
818.95 |
3.71% |
35.83 (65.94%) |
7 |
000963 |
华东医药 |
3.13% |
13.63 |
816.55 |
3.69% |
4.86 (35.66%) |
8 |
002614 |
奥佳华 |
3.00% |
42.96 |
783.12 |
3.54% |
37.60 (87.53%) |
9 |
002063 |
远光软件 |
2.77% |
34.64 |
724.40 |
3.28% |
新增 |
10 |
000997 |
新大陆 |
2.61% |
25.68 |
681.55 |
3.08% |
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 |
600028 |
中国石化 |
1.59% |
238.32 |
1255.94 |
8.82% |
--- |
2 |
601766 |
中国中车 |
1.44% |
252.38 |
1135.69 |
7.97% |
--- |
3 |
600887 |
伊利股份 |
1.21% |
28.88 |
956.43 |
6.71% |
--- |
4 |
600886 |
国投电力 |
1.01% |
156.75 |
799.42 |
5.61% |
--- |
5 |
601299 |
中国北车 |
0.73% |
126.67 |
575.07 |
4.04% |
--- |
6 |
600373 |
中文传媒 |
0.72% |
40.50 |
567.00 |
3.98% |
--- |
7 |
000333 |
美的集团 |
0.65% |
26.55 |
513.03 |
3.60% |
--- |
8 |
000998 |
隆平高科 |
0.64% |
18.51 |
508.68 |
3.57% |
--- |
9 |
000581 |
威孚高科 |
0.62% |
18.15 |
489.60 |
3.44% |
--- |
10 |
600572 |
康恩贝 |
0.62% |
35.49 |
492.28 |
3.46% |
--- |
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 |
600028 |
中国石化 |
1.59% |
238.32 |
1255.94 |
8.82% |
--- |
2 |
601766 |
中国中车 |
1.44% |
252.38 |
1135.69 |
7.97% |
--- |
3 |
600887 |
伊利股份 |
1.21% |
28.88 |
956.43 |
6.71% |
--- |
4 |
600886 |
国投电力 |
1.01% |
156.75 |
799.42 |
5.61% |
--- |
5 |
601299 |
中国北车 |
0.73% |
126.67 |
575.07 |
4.04% |
--- |
6 |
600373 |
中文传媒 |
0.72% |
40.50 |
567.00 |
3.98% |
--- |
7 |
000333 |
美的集团 |
0.65% |
26.55 |
513.03 |
3.60% |
--- |
8 |
000998 |
隆平高科 |
0.64% |
18.51 |
508.68 |
3.57% |
--- |
9 |
000581 |
威孚高科 |
0.62% |
18.15 |
489.60 |
3.44% |
--- |
10 |
600572 |
康恩贝 |
0.62% |
35.49 |
492.28 |
3.46% |
--- |
11 |
600138 |
中青旅 |
0.61% |
21.97 |
478.52 |
3.36% |
--- |
12 |
000963 |
华东医药 |
0.60% |
8.77 |
473.61 |
3.32% |
--- |
13 |
603000 |
人民网 |
0.58% |
11.61 |
455.15 |
3.19% |
--- |
14 |
600535 |
天士力 |
0.53% |
10.88 |
421.82 |
2.96% |
--- |
15 |
000028 |
国药一致 |
0.48% |
9.55 |
381.66 |
2.68% |
--- |
16 |
002111 |
威海广泰 |
0.42% |
21.69 |
330.71 |
2.32% |
--- |
17 |
002653 |
海思科 |
0.39% |
15.92 |
305.67 |
2.15% |
--- |
18 |
002496 |
辉丰股份 |
0.37% |
21.18 |
288.66 |
2.03% |
--- |
19 |
002085 |
万丰奥威 |
0.34% |
12.79 |
271.92 |
1.91% |
--- |
20 |
600079 |
人福医药 |
0.34% |
8.91 |
265.96 |
1.87% |
--- |
21 |
600511 |
国药股份 |
0.34% |
11.93 |
270.81 |
1.90% |
--- |
22 |
600594 |
益佰制药 |
0.33% |
6.40 |
263.23 |
1.85% |
--- |
23 |
002104 |
恒宝股份 |
0.32% |
12.77 |
250.25 |
1.76% |
--- |
24 |
002450 |
康得退 |
0.32% |
11.23 |
255.48 |
1.79% |
--- |
25 |
600580 |
卧龙电驱 |
0.32% |
33.23 |
254.87 |
1.79% |
--- |
26 |
002266 |
浙富控股 |
0.31% |
34.03 |
241.27 |
1.69% |
--- |
27 |
600351 |
亚宝药业 |
0.31% |
26.56 |
244.35 |
1.72% |
--- |
28 |
601058 |
赛轮轮胎 |
0.31% |
21.05 |
247.13 |
1.73% |
--- |
29 |
000848 |
承德露露 |
0.30% |
11.84 |
235.26 |
1.65% |
--- |
30 |
002020 |
京新药业 |
0.28% |
12.15 |
218.70 |
1.54% |
--- |
31 |
600283 |
钱江水利 |
0.21% |
20.94 |
165.22 |
1.16% |
--- |
32 |
002317 |
众生药业 |
0.20% |
8.09 |
161.56 |
1.13% |
--- |
33 |
300054 |
鼎龙股份 |
0.19% |
12.43 |
150.40 |
1.06% |
--- |
34 |
300072 |
海新能科 |
0.15% |
5.83 |
116.54 |
0.82% |
--- |
35 |
300206 |
理邦仪器 |
0.14% |
5.07 |
107.73 |
0.76% |
--- |
36 |
002614 |
奥佳华 |
0.12% |
5.36 |
94.54 |
0.66% |
--- |
37 |
002262 |
恩华药业 |
0.00% |
0.09 |
2.00 |
0.01% |
--- |
38 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
显示全部持仓明细>>