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 |
600188 |
兖矿能源 |
3.91% |
23.31 |
461.77 |
5.56% |
新增 |
2 |
601899 |
紫金矿业 |
3.90% |
36.94 |
460.27 |
5.54% |
24.00 (64.97%) |
3 |
300498 |
温氏股份 |
3.66% |
21.52 |
431.69 |
5.20% |
新增 |
4 |
300308 |
中际旭创 |
3.41% |
3.57 |
403.09 |
4.85% |
0.48 (13.45%) |
5 |
688981 |
中芯国际 |
3.40% |
7.57 |
401.52 |
4.83% |
0.00 (0.00%) |
6 |
300502 |
新易盛 |
3.36% |
8.05 |
396.83 |
4.78% |
2.18 (27.09%) |
7 |
300394 |
天孚通信 |
2.98% |
3.85 |
352.35 |
4.24% |
-1.56 (-40.52%) |
8 |
601799 |
星宇股份 |
2.87% |
2.58 |
338.26 |
4.07% |
新增 |
9 |
002463 |
沪电股份 |
2.57% |
13.70 |
303.04 |
3.65% |
0.51 (3.72%) |
10 |
688110 |
东芯股份 |
2.35% |
8.07 |
277.97 |
3.35% |
0.00 (0.00%) |
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 |
600188 |
兖矿能源 |
3.91% |
23.31 |
461.77 |
5.56% |
新增 |
2 |
601899 |
紫金矿业 |
3.90% |
36.94 |
460.27 |
5.54% |
24.00 (64.97%) |
3 |
300498 |
温氏股份 |
3.66% |
21.52 |
431.69 |
5.20% |
新增 |
4 |
300308 |
中际旭创 |
3.41% |
3.57 |
403.09 |
4.85% |
0.48 (13.45%) |
5 |
688981 |
中芯国际 |
3.40% |
7.57 |
401.52 |
4.83% |
0.00 (0.00%) |
6 |
300502 |
新易盛 |
3.36% |
8.05 |
396.83 |
4.78% |
2.18 (27.09%) |
7 |
300394 |
天孚通信 |
2.98% |
3.85 |
352.35 |
4.24% |
-1.56 (-40.52%) |
8 |
601799 |
星宇股份 |
2.87% |
2.58 |
338.26 |
4.07% |
新增 |
9 |
002463 |
沪电股份 |
2.57% |
13.70 |
303.04 |
3.65% |
0.51 (3.72%) |
10 |
688110 |
东芯股份 |
2.35% |
8.07 |
277.97 |
3.35% |
0.00 (0.00%) |
11 |
002156 |
通富微电 |
2.03% |
10.39 |
240.22 |
2.89% |
--- |
12 |
603305 |
旭升集团 |
1.92% |
11.49 |
226.62 |
2.73% |
--- |
13 |
300408 |
三环集团 |
1.87% |
7.49 |
220.58 |
2.66% |
--- |
14 |
600933 |
爱柯迪 |
1.74% |
9.34 |
204.92 |
2.47% |
--- |
15 |
603197 |
保隆科技 |
1.50% |
3.13 |
176.53 |
2.13% |
--- |
16 |
688111 |
金山办公 |
1.41% |
0.52 |
165.88 |
2.00% |
--- |
17 |
603348 |
文灿股份 |
1.39% |
4.22 |
163.74 |
1.97% |
--- |
18 |
300910 |
瑞丰新材 |
1.37% |
3.52 |
161.71 |
1.95% |
--- |
19 |
601699 |
潞安环能 |
1.31% |
7.08 |
155.12 |
1.87% |
--- |
20 |
300033 |
同花顺 |
1.25% |
0.94 |
147.46 |
1.78% |
--- |
21 |
601225 |
陕西煤业 |
1.24% |
7.00 |
146.23 |
1.76% |
--- |
22 |
300832 |
新产业 |
1.23% |
1.85 |
144.67 |
1.74% |
--- |
23 |
603997 |
继峰股份 |
1.23% |
10.79 |
145.34 |
1.75% |
--- |
24 |
601898 |
中煤能源 |
1.21% |
14.79 |
143.32 |
1.73% |
--- |
25 |
601088 |
中国神华 |
1.13% |
4.27 |
133.86 |
1.61% |
--- |
26 |
002138 |
顺络电子 |
1.11% |
4.83 |
130.46 |
1.57% |
--- |
27 |
603477 |
巨星农牧 |
1.06% |
3.34 |
125.15 |
1.51% |
--- |
28 |
600027 |
华电国际 |
1.03% |
23.66 |
121.61 |
1.46% |
--- |
29 |
601689 |
拓普集团 |
1.00% |
1.61 |
118.33 |
1.42% |
--- |
30 |
600011 |
华能国际 |
0.98% |
15.00 |
115.50 |
1.39% |
--- |
31 |
688107 |
安路科技 |
0.97% |
3.12 |
114.82 |
1.38% |
--- |
32 |
601600 |
中国铝业 |
0.92% |
19.16 |
108.06 |
1.30% |
--- |
33 |
603596 |
伯特利 |
0.92% |
1.56 |
108.11 |
1.30% |
--- |
34 |
688072 |
拓荆科技 |
0.92% |
0.47 |
108.73 |
1.31% |
--- |
35 |
000807 |
云铝股份 |
0.86% |
8.28 |
101.18 |
1.22% |
--- |
36 |
603179 |
新泉股份 |
0.82% |
1.90 |
96.35 |
1.16% |
--- |
37 |
002472 |
双环传动 |
0.68% |
3.08 |
80.14 |
0.97% |
--- |
38 |
300782 |
卓胜微 |
0.60% |
0.50 |
70.50 |
0.85% |
--- |
39 |
600183 |
生益科技 |
0.53% |
3.43 |
62.80 |
0.76% |
--- |
40 |
600422 |
昆药集团 |
0.51% |
2.87 |
59.87 |
0.72% |
--- |
41 |
688331 |
荣昌生物 |
0.49% |
0.93 |
57.72 |
0.69% |
--- |
42 |
002371 |
北方华创 |
0.48% |
0.23 |
56.51 |
0.68% |
--- |
43 |
002906 |
华阳集团 |
0.47% |
1.59 |
56.05 |
0.67% |
--- |
44 |
301333 |
诺思格 |
0.46% |
0.84 |
54.16 |
0.65% |
--- |
45 |
688012 |
中微公司 |
0.45% |
0.34 |
52.98 |
0.64% |
--- |
46 |
603986 |
兆易创新 |
0.43% |
0.55 |
50.81 |
0.61% |
--- |
47 |
688276 |
百克生物 |
0.42% |
0.91 |
49.76 |
0.60% |
--- |
48 |
301226 |
祥明智能 |
0.02% |
0.08 |
1.83 |
0.02% |
--- |
49 |
601061 |
中信金属 |
0.00% |
0.05 |
0.39 |
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 |
300394 |
天孚通信 |
4.00% |
5.41 |
577.95 |
5.11% |
新增 |
2 |
688111 |
金山办公 |
3.94% |
1.20 |
568.36 |
5.03% |
新增 |
3 |
000858 |
五粮液 |
3.26% |
2.88 |
471.08 |
4.17% |
新增 |
4 |
300308 |
中际旭创 |
3.15% |
3.09 |
455.62 |
4.03% |
新增 |
5 |
688223 |
晶科能源 |
3.11% |
31.96 |
449.32 |
3.97% |
-5.17 (-16.19%) |
6 |
000568 |
泸州老窖 |
3.09% |
2.13 |
446.38 |
3.95% |
0.00 (0.00%) |
7 |
605117 |
德业股份 |
3.00% |
2.90 |
433.93 |
3.84% |
1.47 (50.65%) |
8 |
002459 |
晶澳科技 |
2.93% |
10.16 |
423.84 |
3.75% |
-0.55 (-5.37%) |
9 |
300502 |
新易盛 |
2.76% |
5.87 |
398.71 |
3.53% |
新增 |
10 |
688981 |
中芯国际 |
2.65% |
7.57 |
382.59 |
3.38% |
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 |
300394 |
天孚通信 |
4.00% |
5.41 |
577.95 |
5.11% |
新增 |
2 |
688111 |
金山办公 |
3.94% |
1.20 |
568.36 |
5.03% |
新增 |
3 |
000858 |
五粮液 |
3.26% |
2.88 |
471.08 |
4.17% |
新增 |
4 |
300308 |
中际旭创 |
3.15% |
3.09 |
455.62 |
4.03% |
新增 |
5 |
688223 |
晶科能源 |
3.11% |
31.96 |
449.32 |
3.97% |
-5.17 (-16.19%) |
6 |
000568 |
泸州老窖 |
3.09% |
2.13 |
446.38 |
3.95% |
0.00 (0.00%) |
7 |
605117 |
德业股份 |
3.00% |
2.90 |
433.93 |
3.84% |
1.47 (50.65%) |
8 |
002459 |
晶澳科技 |
2.93% |
10.16 |
423.84 |
3.75% |
-0.55 (-5.37%) |
9 |
300502 |
新易盛 |
2.76% |
5.87 |
398.71 |
3.53% |
新增 |
10 |
688981 |
中芯国际 |
2.65% |
7.57 |
382.59 |
3.38% |
新增 |
11 |
002384 |
东山精密 |
2.57% |
14.35 |
371.67 |
3.29% |
--- |
12 |
300274 |
阳光电源 |
2.49% |
3.08 |
359.22 |
3.18% |
--- |
13 |
688107 |
安路科技 |
2.36% |
6.15 |
340.49 |
3.01% |
--- |
14 |
603833 |
欧派家居 |
2.14% |
3.23 |
309.43 |
2.74% |
--- |
15 |
688072 |
拓荆科技 |
2.08% |
0.71 |
300.52 |
2.66% |
--- |
16 |
688390 |
固德威 |
2.06% |
1.78 |
297.19 |
2.63% |
--- |
17 |
688110 |
东芯股份 |
2.02% |
8.07 |
291.45 |
2.58% |
--- |
18 |
002463 |
沪电股份 |
1.91% |
13.19 |
276.20 |
2.44% |
--- |
19 |
601318 |
中国平安 |
1.74% |
5.42 |
251.49 |
2.22% |
--- |
20 |
688019 |
安集科技 |
1.74% |
1.53 |
251.84 |
2.23% |
--- |
21 |
600702 |
舍得酒业 |
1.29% |
1.50 |
185.93 |
1.64% |
--- |
22 |
603348 |
文灿股份 |
1.28% |
4.22 |
184.88 |
1.63% |
--- |
23 |
002230 |
科大讯飞 |
1.23% |
2.61 |
177.38 |
1.57% |
--- |
24 |
600559 |
老白干酒 |
1.21% |
7.15 |
175.25 |
1.55% |
--- |
25 |
603305 |
旭升集团 |
1.21% |
6.29 |
175.19 |
1.55% |
--- |
26 |
688556 |
高测股份 |
1.19% |
3.24 |
172.24 |
1.52% |
--- |
27 |
603197 |
保隆科技 |
1.18% |
3.13 |
169.80 |
1.50% |
--- |
28 |
688153 |
唯捷创芯 |
1.05% |
2.07 |
151.68 |
1.34% |
--- |
29 |
601899 |
紫金矿业 |
1.02% |
12.94 |
147.13 |
1.30% |
--- |
30 |
600933 |
爱柯迪 |
1.01% |
6.27 |
146.03 |
1.29% |
--- |
31 |
300002 |
神州泰岳 |
0.99% |
10.22 |
143.08 |
1.27% |
--- |
32 |
300033 |
同花顺 |
0.97% |
0.80 |
140.22 |
1.24% |
--- |
33 |
000799 |
酒鬼酒 |
0.92% |
1.48 |
133.42 |
1.18% |
--- |
34 |
002466 |
天齐锂业 |
0.92% |
1.91 |
133.53 |
1.18% |
--- |
35 |
600536 |
中国软件 |
0.90% |
2.77 |
129.72 |
1.15% |
--- |
36 |
601689 |
拓普集团 |
0.90% |
1.61 |
129.93 |
1.15% |
--- |
37 |
002271 |
东方雨虹 |
0.88% |
4.65 |
126.76 |
1.12% |
--- |
38 |
600809 |
山西汾酒 |
0.85% |
0.66 |
122.15 |
1.08% |
--- |
39 |
002738 |
中矿资源 |
0.84% |
2.39 |
121.75 |
1.08% |
--- |
40 |
002192 |
融捷股份 |
0.81% |
1.75 |
116.95 |
1.03% |
--- |
41 |
002472 |
双环传动 |
0.77% |
3.08 |
111.80 |
0.99% |
--- |
42 |
300693 |
盛弘股份 |
0.69% |
2.69 |
99.47 |
0.88% |
--- |
43 |
603997 |
继峰股份 |
0.62% |
6.27 |
89.66 |
0.79% |
--- |
44 |
603179 |
新泉股份 |
0.58% |
1.90 |
83.39 |
0.74% |
--- |
45 |
002368 |
太极股份 |
0.57% |
2.00 |
82.34 |
0.73% |
--- |
46 |
000032 |
深桑达A |
0.52% |
2.27 |
74.68 |
0.66% |
--- |
47 |
000596 |
古井贡酒 |
0.45% |
0.26 |
64.32 |
0.57% |
--- |
48 |
002906 |
华阳集团 |
0.38% |
1.59 |
54.36 |
0.48% |
--- |
49 |
301226 |
祥明智能 |
0.02% |
0.08 |
2.24 |
0.02% |
--- |
50 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
59 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.05 |
0.44 |
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 |
002459 |
晶澳科技 |
4.48% |
10.71 |
643.56 |
5.63% |
0.91 (8.50%) |
2 |
688223 |
晶科能源 |
3.79% |
37.13 |
543.99 |
4.76% |
新增 |
3 |
600809 |
山西汾酒 |
3.35% |
1.69 |
481.63 |
4.21% |
新增 |
4 |
000568 |
泸州老窖 |
3.33% |
2.13 |
477.72 |
4.18% |
新增 |
5 |
605117 |
德业股份 |
3.30% |
1.43 |
474.28 |
4.15% |
-0.44 (-30.73%) |
6 |
600132 |
重庆啤酒 |
3.28% |
3.70 |
471.31 |
4.12% |
新增 |
7 |
002027 |
分众传媒 |
3.19% |
68.65 |
458.58 |
4.01% |
新增 |
8 |
300438 |
鹏辉能源 |
3.15% |
5.80 |
452.34 |
3.95% |
新增 |
9 |
603606 |
东方电缆 |
3.15% |
6.68 |
453.10 |
3.96% |
0.05 (0.75%) |
10 |
300896 |
爱美客 |
3.04% |
0.77 |
436.09 |
3.81% |
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 |
002459 |
晶澳科技 |
4.48% |
10.71 |
643.56 |
5.63% |
0.91 (8.50%) |
2 |
688223 |
晶科能源 |
3.79% |
37.13 |
543.99 |
4.76% |
新增 |
3 |
600809 |
山西汾酒 |
3.35% |
1.69 |
481.63 |
4.21% |
新增 |
4 |
000568 |
泸州老窖 |
3.33% |
2.13 |
477.72 |
4.18% |
新增 |
5 |
605117 |
德业股份 |
3.30% |
1.43 |
474.28 |
4.15% |
-0.44 (-30.73%) |
6 |
600132 |
重庆啤酒 |
3.28% |
3.70 |
471.31 |
4.12% |
新增 |
7 |
002027 |
分众传媒 |
3.19% |
68.65 |
458.58 |
4.01% |
新增 |
8 |
300438 |
鹏辉能源 |
3.15% |
5.80 |
452.34 |
3.95% |
新增 |
9 |
603606 |
东方电缆 |
3.15% |
6.68 |
453.10 |
3.96% |
0.05 (0.75%) |
10 |
300896 |
爱美客 |
3.04% |
0.77 |
436.09 |
3.81% |
新增 |
11 |
688599 |
天合光能 |
2.94% |
6.62 |
422.40 |
3.69% |
--- |
12 |
300763 |
锦浪科技 |
2.88% |
2.30 |
414.12 |
3.62% |
--- |
13 |
301239 |
普瑞眼科 |
2.59% |
5.26 |
371.36 |
3.25% |
--- |
14 |
688390 |
固德威 |
2.17% |
0.97 |
312.01 |
2.73% |
--- |
15 |
603997 |
继峰股份 |
2.01% |
18.90 |
288.79 |
2.52% |
--- |
16 |
600487 |
亨通光电 |
1.96% |
18.68 |
281.32 |
2.46% |
--- |
17 |
300274 |
阳光电源 |
1.92% |
2.47 |
276.15 |
2.41% |
--- |
18 |
600933 |
爱柯迪 |
1.89% |
14.94 |
272.06 |
2.38% |
--- |
19 |
603688 |
石英股份 |
1.59% |
1.74 |
228.50 |
2.00% |
--- |
20 |
300101 |
振芯科技 |
1.46% |
8.56 |
209.72 |
1.83% |
--- |
21 |
000733 |
振华科技 |
1.31% |
1.65 |
188.48 |
1.65% |
--- |
22 |
688676 |
金盘科技 |
1.31% |
5.22 |
188.82 |
1.65% |
--- |
23 |
601689 |
拓普集团 |
1.15% |
2.81 |
164.61 |
1.44% |
--- |
24 |
000625 |
长安汽车 |
1.14% |
13.35 |
164.38 |
1.44% |
--- |
25 |
002025 |
航天电器 |
1.03% |
2.23 |
147.74 |
1.29% |
--- |
26 |
002384 |
东山精密 |
1.03% |
6.00 |
148.38 |
1.30% |
--- |
27 |
601633 |
长城汽车 |
1.02% |
4.93 |
146.03 |
1.28% |
--- |
28 |
002153 |
石基信息 |
1.01% |
9.67 |
144.95 |
1.27% |
--- |
29 |
300395 |
菲利华 |
1.00% |
2.61 |
143.55 |
1.25% |
--- |
30 |
300661 |
圣邦股份 |
1.00% |
0.83 |
143.26 |
1.25% |
--- |
31 |
603596 |
伯特利 |
1.00% |
1.80 |
143.64 |
1.26% |
--- |
32 |
688063 |
派能科技 |
0.98% |
0.45 |
141.19 |
1.23% |
--- |
33 |
300751 |
迈为股份 |
0.95% |
0.33 |
135.91 |
1.19% |
--- |
34 |
688072 |
拓荆科技 |
0.89% |
0.59 |
127.56 |
1.12% |
--- |
35 |
001979 |
招商蛇口 |
0.87% |
9.90 |
125.04 |
1.09% |
--- |
36 |
603348 |
文灿股份 |
0.87% |
2.17 |
124.93 |
1.09% |
--- |
37 |
002371 |
北方华创 |
0.82% |
0.52 |
117.16 |
1.02% |
--- |
38 |
002906 |
华阳集团 |
0.73% |
3.15 |
104.64 |
0.91% |
--- |
39 |
300014 |
亿纬锂能 |
0.68% |
1.11 |
97.57 |
0.85% |
--- |
40 |
002518 |
科士达 |
0.65% |
1.62 |
93.31 |
0.82% |
--- |
41 |
601127 |
赛力斯 |
0.58% |
2.07 |
82.78 |
0.72% |
--- |
42 |
603197 |
保隆科技 |
0.53% |
1.60 |
75.68 |
0.66% |
--- |
43 |
603179 |
新泉股份 |
0.51% |
1.90 |
73.13 |
0.64% |
--- |
44 |
002335 |
科华数据 |
0.48% |
1.39 |
69.35 |
0.61% |
--- |
45 |
002472 |
双环传动 |
0.47% |
2.68 |
68.21 |
0.60% |
--- |
46 |
688019 |
安集科技 |
0.46% |
0.36 |
65.36 |
0.57% |
--- |
47 |
600699 |
均胜电子 |
0.45% |
4.62 |
64.91 |
0.57% |
--- |
48 |
601799 |
星宇股份 |
0.44% |
0.50 |
63.69 |
0.56% |
--- |
49 |
300565 |
科信技术 |
0.35% |
2.14 |
49.78 |
0.44% |
--- |
50 |
688392 |
骄成超声 |
0.08% |
0.09 |
11.68 |
0.10% |
--- |
51 |
688382 |
益方生物 |
0.06% |
0.63 |
8.06 |
0.07% |
--- |
52 |
688371 |
菲沃泰 |
0.05% |
0.38 |
7.37 |
0.06% |
--- |
53 |
688205 |
德科立 |
0.04% |
0.12 |
5.81 |
0.05% |
--- |
54 |
688132 |
邦彦技术 |
0.03% |
0.18 |
4.14 |
0.04% |
--- |
55 |
688244 |
永信至诚 |
0.03% |
0.09 |
4.53 |
0.04% |
--- |
56 |
688275 |
万润新能 |
0.03% |
0.03 |
4.58 |
0.04% |
--- |
57 |
688370 |
丛麟科技 |
0.02% |
0.09 |
3.12 |
0.03% |
--- |
58 |
688391 |
钜泉科技 |
0.02% |
0.03 |
2.97 |
0.03% |
--- |
59 |
301095 |
广立微 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
60 |
301226 |
祥明智能 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
61 |
301269 |
华大九天 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
62 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.01 |
0.38 |
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 |
605117 |
德业股份 |
5.01% |
1.87 |
786.63 |
6.46% |
-0.51 (-27.24%) |
2 |
002459 |
晶澳科技 |
3.99% |
9.80 |
627.59 |
5.15% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.68% |
5.23 |
578.54 |
4.75% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
3.36% |
23.47 |
527.37 |
4.33% |
-0.05 (-0.21%) |
5 |
603606 |
东方电缆 |
2.94% |
6.63 |
462.31 |
3.80% |
-1.14 (-17.19%) |
6 |
600487 |
亨通光电 |
2.60% |
22.49 |
409.32 |
3.36% |
16.37 (72.79%) |
7 |
300395 |
菲利华 |
2.55% |
6.70 |
401.20 |
3.30% |
-0.74 (-11.04%) |
8 |
600988 |
赤峰黄金 |
2.33% |
18.03 |
365.65 |
3.00% |
新增 |
9 |
300763 |
锦浪科技 |
2.24% |
1.59 |
351.31 |
2.89% |
0.00 (0.00%) |
10 |
603688 |
石英股份 |
2.19% |
2.97 |
343.78 |
2.82% |
-0.77 (-25.93%) |
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 |
605117 |
德业股份 |
5.01% |
1.87 |
786.63 |
6.46% |
-0.51 (-27.24%) |
2 |
002459 |
晶澳科技 |
3.99% |
9.80 |
627.59 |
5.15% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.68% |
5.23 |
578.54 |
4.75% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
3.36% |
23.47 |
527.37 |
4.33% |
-0.05 (-0.21%) |
5 |
603606 |
东方电缆 |
2.94% |
6.63 |
462.31 |
3.80% |
-1.14 (-17.19%) |
6 |
600487 |
亨通光电 |
2.60% |
22.49 |
409.32 |
3.36% |
16.37 (72.79%) |
7 |
300395 |
菲利华 |
2.55% |
6.70 |
401.20 |
3.30% |
-0.74 (-11.04%) |
8 |
600988 |
赤峰黄金 |
2.33% |
18.03 |
365.65 |
3.00% |
新增 |
9 |
300763 |
锦浪科技 |
2.24% |
1.59 |
351.31 |
2.89% |
0.00 (0.00%) |
10 |
603688 |
石英股份 |
2.19% |
2.97 |
343.78 |
2.82% |
-0.77 (-25.93%) |
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 |
002459 |
晶澳科技 |
4.47% |
9.80 |
773.22 |
5.62% |
2.80 (28.57%) |
2 |
605117 |
德业股份 |
3.85% |
2.38 |
666.70 |
4.84% |
新增 |
3 |
603606 |
东方电缆 |
3.44% |
7.77 |
595.18 |
4.32% |
0.00 (0.00%) |
4 |
002056 |
横店东磁 |
3.27% |
21.25 |
565.67 |
4.11% |
新增 |
5 |
600522 |
中天科技 |
3.14% |
23.52 |
543.31 |
3.95% |
-4.29 (-18.24%) |
6 |
300274 |
阳光电源 |
2.97% |
5.23 |
513.85 |
3.73% |
新增 |
7 |
300014 |
亿纬锂能 |
2.92% |
5.19 |
506.02 |
3.68% |
新增 |
8 |
603688 |
石英股份 |
2.86% |
3.74 |
495.96 |
3.60% |
新增 |
9 |
002487 |
大金重工 |
2.66% |
11.04 |
460.70 |
3.35% |
新增 |
10 |
601799 |
星宇股份 |
2.62% |
2.65 |
453.15 |
3.29% |
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 |
002459 |
晶澳科技 |
4.47% |
9.80 |
773.22 |
5.62% |
2.80 (28.57%) |
2 |
605117 |
德业股份 |
3.85% |
2.38 |
666.70 |
4.84% |
新增 |
3 |
603606 |
东方电缆 |
3.44% |
7.77 |
595.18 |
4.32% |
0.00 (0.00%) |
4 |
002056 |
横店东磁 |
3.27% |
21.25 |
565.67 |
4.11% |
新增 |
5 |
600522 |
中天科技 |
3.14% |
23.52 |
543.31 |
3.95% |
-4.29 (-18.24%) |
6 |
300274 |
阳光电源 |
2.97% |
5.23 |
513.85 |
3.73% |
新增 |
7 |
300014 |
亿纬锂能 |
2.92% |
5.19 |
506.02 |
3.68% |
新增 |
8 |
603688 |
石英股份 |
2.86% |
3.74 |
495.96 |
3.60% |
新增 |
9 |
002487 |
大金重工 |
2.66% |
11.04 |
460.70 |
3.35% |
新增 |
10 |
601799 |
星宇股份 |
2.62% |
2.65 |
453.15 |
3.29% |
新增 |
11 |
600660 |
福耀玻璃 |
2.34% |
9.68 |
404.72 |
2.94% |
--- |
12 |
300763 |
锦浪科技 |
1.96% |
1.59 |
338.67 |
2.46% |
--- |
13 |
300395 |
菲利华 |
1.93% |
7.44 |
334.80 |
2.43% |
--- |
14 |
600809 |
山西汾酒 |
1.78% |
0.95 |
308.56 |
2.24% |
--- |
15 |
688390 |
固德威 |
1.73% |
0.96 |
300.05 |
2.18% |
--- |
16 |
000625 |
长安汽车 |
1.66% |
16.59 |
287.39 |
2.09% |
--- |
17 |
000596 |
古井贡酒 |
1.60% |
1.11 |
277.12 |
2.01% |
--- |
18 |
600872 |
中炬高新 |
1.54% |
7.70 |
266.50 |
1.94% |
--- |
19 |
600699 |
均胜电子 |
1.45% |
15.98 |
251.05 |
1.82% |
--- |
20 |
000733 |
振华科技 |
1.30% |
1.65 |
224.35 |
1.63% |
--- |
21 |
600519 |
贵州茅台 |
1.30% |
0.11 |
224.95 |
1.63% |
--- |
22 |
000858 |
五粮液 |
1.25% |
1.07 |
216.07 |
1.57% |
--- |
23 |
002531 |
天顺风能 |
1.19% |
12.53 |
206.62 |
1.50% |
--- |
24 |
300750 |
宁德时代 |
1.17% |
0.38 |
202.92 |
1.47% |
--- |
25 |
000568 |
泸州老窖 |
1.15% |
0.81 |
199.70 |
1.45% |
--- |
26 |
002415 |
海康威视 |
1.15% |
5.49 |
198.74 |
1.44% |
--- |
27 |
601689 |
拓普集团 |
1.14% |
2.89 |
197.76 |
1.44% |
--- |
28 |
601012 |
隆基绿能 |
1.12% |
2.91 |
194.03 |
1.41% |
--- |
29 |
688005 |
容百科技 |
1.09% |
1.45 |
188.12 |
1.37% |
--- |
30 |
002812 |
恩捷股份 |
1.04% |
0.72 |
180.32 |
1.31% |
--- |
31 |
603659 |
璞泰来 |
1.04% |
2.14 |
180.62 |
1.31% |
--- |
32 |
002179 |
中航光电 |
1.00% |
2.73 |
172.86 |
1.26% |
--- |
33 |
688223 |
晶科能源 |
1.00% |
11.62 |
173.46 |
1.26% |
--- |
34 |
688599 |
天合光能 |
1.00% |
2.64 |
172.48 |
1.25% |
--- |
35 |
300896 |
爱美客 |
0.97% |
0.28 |
168.00 |
1.22% |
--- |
36 |
600389 |
江山股份 |
0.96% |
2.73 |
165.79 |
1.20% |
--- |
37 |
601058 |
赛轮轮胎 |
0.93% |
14.27 |
160.82 |
1.17% |
--- |
38 |
002025 |
航天电器 |
0.90% |
2.23 |
155.70 |
1.13% |
--- |
39 |
603596 |
伯特利 |
0.90% |
1.95 |
156.35 |
1.14% |
--- |
40 |
600372 |
中航电子 |
0.87% |
7.76 |
150.47 |
1.09% |
--- |
41 |
603035 |
常熟汽饰 |
0.87% |
9.17 |
151.49 |
1.10% |
--- |
42 |
688363 |
华熙生物 |
0.87% |
1.06 |
150.58 |
1.09% |
--- |
43 |
600795 |
国电电力 |
0.79% |
34.91 |
136.50 |
0.99% |
--- |
44 |
600863 |
内蒙华电 |
0.79% |
37.68 |
137.53 |
1.00% |
--- |
45 |
300438 |
鹏辉能源 |
0.72% |
2.04 |
125.36 |
0.91% |
--- |
46 |
002245 |
蔚蓝锂芯 |
0.55% |
4.09 |
94.93 |
0.69% |
--- |
47 |
600933 |
爱柯迪 |
0.55% |
5.83 |
95.50 |
0.69% |
--- |
48 |
600460 |
士兰微 |
0.52% |
1.72 |
89.44 |
0.65% |
--- |
49 |
600487 |
亨通光电 |
0.51% |
6.12 |
88.98 |
0.65% |
--- |
50 |
002384 |
东山精密 |
0.50% |
3.78 |
86.68 |
0.63% |
--- |
51 |
601966 |
玲珑轮胎 |
0.49% |
3.33 |
84.48 |
0.61% |
--- |
52 |
300861 |
美畅股份 |
0.48% |
0.89 |
82.49 |
0.60% |
--- |
53 |
688019 |
安集科技 |
0.46% |
0.37 |
79.14 |
0.58% |
--- |
54 |
688536 |
思瑞浦 |
0.45% |
0.14 |
78.45 |
0.57% |
--- |
55 |
688238 |
和元生物 |
0.06% |
0.39 |
9.75 |
0.07% |
--- |
56 |
688261 |
东微半导 |
0.06% |
0.05 |
10.98 |
0.08% |
--- |
57 |
688322 |
奥比中光 |
0.04% |
0.20 |
6.30 |
0.05% |
--- |
58 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
59 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
60 |
301120 |
新特电气 |
0.01% |
0.06 |
0.95 |
0.01% |
--- |
61 |
301226 |
祥明智能 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
62 |
688267 |
中触媒 |
0.01% |
0.08 |
2.58 |
0.02% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.02 |
0.59 |
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 |
603259 |
药明康德 |
4.90% |
6.88 |
773.17 |
6.64% |
3.87 (56.25%) |
2 |
688599 |
天合光能 |
3.74% |
10.04 |
591.46 |
5.08% |
-2.96 (-29.46%) |
3 |
002459 |
晶澳科技 |
3.49% |
7.00 |
550.76 |
4.73% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
3.07% |
59.80 |
484.98 |
4.17% |
新增 |
5 |
600522 |
中天科技 |
2.99% |
27.81 |
472.77 |
4.06% |
新增 |
6 |
300438 |
鹏辉能源 |
2.95% |
9.84 |
465.24 |
4.00% |
5.84 (59.35%) |
7 |
300750 |
宁德时代 |
2.79% |
0.86 |
440.58 |
3.79% |
0.16 (18.60%) |
8 |
600011 |
华能国际 |
2.63% |
60.21 |
416.05 |
3.57% |
新增 |
9 |
600519 |
贵州茅台 |
2.61% |
0.24 |
412.56 |
3.54% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
2.54% |
7.77 |
400.54 |
3.44% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.90% |
6.88 |
773.17 |
6.64% |
3.87 (56.25%) |
2 |
688599 |
天合光能 |
3.74% |
10.04 |
591.46 |
5.08% |
-2.96 (-29.46%) |
3 |
002459 |
晶澳科技 |
3.49% |
7.00 |
550.76 |
4.73% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
3.07% |
59.80 |
484.98 |
4.17% |
新增 |
5 |
600522 |
中天科技 |
2.99% |
27.81 |
472.77 |
4.06% |
新增 |
6 |
300438 |
鹏辉能源 |
2.95% |
9.84 |
465.24 |
4.00% |
5.84 (59.35%) |
7 |
300750 |
宁德时代 |
2.79% |
0.86 |
440.58 |
3.79% |
0.16 (18.60%) |
8 |
600011 |
华能国际 |
2.63% |
60.21 |
416.05 |
3.57% |
新增 |
9 |
600519 |
贵州茅台 |
2.61% |
0.24 |
412.56 |
3.54% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
2.54% |
7.77 |
400.54 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
5.07% |
13.00 |
1025.70 |
6.49% |
新增 |
2 |
300274 |
阳光电源 |
4.11% |
5.70 |
831.06 |
5.26% |
-2.30 (-40.35%) |
3 |
002466 |
天齐锂业 |
3.22% |
6.08 |
650.56 |
4.11% |
-4.62 (-75.99%) |
4 |
002459 |
晶澳科技 |
3.21% |
7.00 |
648.90 |
4.10% |
新增 |
5 |
300763 |
锦浪科技 |
3.21% |
2.80 |
648.34 |
4.10% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.20% |
7.50 |
646.50 |
4.09% |
-3.00 (-40.00%) |
7 |
300395 |
菲利华 |
3.10% |
9.52 |
625.84 |
3.96% |
-4.75 (-49.90%) |
8 |
002475 |
立讯精密 |
2.92% |
12.00 |
590.40 |
3.73% |
新增 |
9 |
600406 |
国电南瑞 |
2.67% |
13.47 |
539.20 |
3.41% |
新增 |
10 |
000568 |
泸州老窖 |
2.51% |
2.00 |
507.74 |
3.21% |
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 |
688599 |
天合光能 |
5.07% |
13.00 |
1025.70 |
6.49% |
新增 |
2 |
300274 |
阳光电源 |
4.11% |
5.70 |
831.06 |
5.26% |
-2.30 (-40.35%) |
3 |
002466 |
天齐锂业 |
3.22% |
6.08 |
650.56 |
4.11% |
-4.62 (-75.99%) |
4 |
002459 |
晶澳科技 |
3.21% |
7.00 |
648.90 |
4.10% |
新增 |
5 |
300763 |
锦浪科技 |
3.21% |
2.80 |
648.34 |
4.10% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.20% |
7.50 |
646.50 |
4.09% |
-3.00 (-40.00%) |
7 |
300395 |
菲利华 |
3.10% |
9.52 |
625.84 |
3.96% |
-4.75 (-49.90%) |
8 |
002475 |
立讯精密 |
2.92% |
12.00 |
590.40 |
3.73% |
新增 |
9 |
600406 |
国电南瑞 |
2.67% |
13.47 |
539.20 |
3.41% |
新增 |
10 |
000568 |
泸州老窖 |
2.51% |
2.00 |
507.74 |
3.21% |
新增 |
11 |
600519 |
贵州茅台 |
2.43% |
0.24 |
492.00 |
3.11% |
--- |
12 |
600206 |
有研新材 |
2.27% |
28.00 |
458.64 |
2.90% |
--- |
13 |
000858 |
五粮液 |
2.20% |
2.00 |
445.32 |
2.82% |
--- |
14 |
300750 |
宁德时代 |
2.04% |
0.70 |
411.60 |
2.60% |
--- |
15 |
688019 |
安集科技 |
2.03% |
1.50 |
409.80 |
2.59% |
--- |
16 |
600803 |
新奥股份 |
1.92% |
21.16 |
388.50 |
2.46% |
--- |
17 |
002651 |
利君股份 |
1.83% |
27.99 |
370.31 |
2.34% |
--- |
18 |
603259 |
药明康德 |
1.77% |
3.01 |
356.93 |
2.26% |
--- |
19 |
002460 |
赣锋锂业 |
1.70% |
2.40 |
342.84 |
2.17% |
--- |
20 |
000063 |
中兴通讯 |
1.62% |
9.93 |
327.61 |
2.07% |
--- |
21 |
605117 |
德业股份 |
1.48% |
1.09 |
298.35 |
1.89% |
--- |
22 |
600905 |
三峡能源 |
1.41% |
37.99 |
285.30 |
1.80% |
--- |
23 |
002594 |
比亚迪 |
1.38% |
1.04 |
278.84 |
1.76% |
--- |
24 |
300782 |
卓胜微 |
1.29% |
0.80 |
261.44 |
1.65% |
--- |
25 |
600702 |
舍得酒业 |
1.12% |
1.00 |
227.30 |
1.44% |
--- |
26 |
002271 |
东方雨虹 |
1.11% |
4.25 |
223.89 |
1.42% |
--- |
27 |
002384 |
东山精密 |
1.07% |
8.00 |
216.80 |
1.37% |
--- |
28 |
300207 |
欣旺达 |
1.04% |
5.00 |
210.80 |
1.33% |
--- |
29 |
300737 |
科顺股份 |
1.02% |
12.75 |
207.19 |
1.31% |
--- |
30 |
600900 |
长江电力 |
1.02% |
9.04 |
205.21 |
1.30% |
--- |
31 |
600566 |
济川药业 |
1.01% |
7.20 |
204.05 |
1.29% |
--- |
32 |
002192 |
融捷股份 |
1.00% |
1.55 |
201.73 |
1.28% |
--- |
33 |
688390 |
固德威 |
0.97% |
0.43 |
195.96 |
1.24% |
--- |
34 |
002056 |
横店东磁 |
0.96% |
10.30 |
194.36 |
1.23% |
--- |
35 |
300438 |
鹏辉能源 |
0.93% |
4.00 |
188.96 |
1.19% |
--- |
36 |
002487 |
大金重工 |
0.92% |
4.82 |
186.78 |
1.18% |
--- |
37 |
300394 |
天孚通信 |
0.91% |
5.00 |
183.00 |
1.16% |
--- |
38 |
002028 |
思源电气 |
0.88% |
3.61 |
177.65 |
1.12% |
--- |
39 |
603589 |
口子窖 |
0.67% |
1.90 |
134.65 |
0.85% |
--- |
40 |
603198 |
迎驾贡酒 |
0.65% |
1.90 |
131.96 |
0.83% |
--- |
41 |
600305 |
恒顺醋业 |
0.53% |
6.69 |
106.71 |
0.67% |
--- |
42 |
600872 |
中炬高新 |
0.52% |
2.75 |
104.42 |
0.66% |
--- |
43 |
603288 |
海天味业 |
0.49% |
0.95 |
99.85 |
0.63% |
--- |
44 |
603799 |
华友钴业 |
0.49% |
0.89 |
98.18 |
0.62% |
--- |
45 |
000596 |
古井贡酒 |
0.48% |
0.40 |
97.60 |
0.62% |
--- |
46 |
300850 |
新强联 |
0.48% |
0.54 |
96.40 |
0.61% |
--- |
47 |
603027 |
千禾味业 |
0.48% |
4.05 |
97.52 |
0.62% |
--- |
48 |
603369 |
今世缘 |
0.38% |
1.40 |
76.16 |
0.48% |
--- |
49 |
688305 |
科德数控 |
0.07% |
0.14 |
14.69 |
0.09% |
--- |
50 |
688509 |
正元地信 |
0.05% |
1.54 |
9.52 |
0.06% |
--- |
51 |
688187 |
时代电气 |
0.04% |
0.11 |
8.22 |
0.05% |
--- |
52 |
600941 |
中国移动 |
0.03% |
0.10 |
5.76 |
0.04% |
--- |
53 |
688622 |
禾信仪器 |
0.03% |
0.12 |
6.85 |
0.04% |
--- |
54 |
688697 |
纽威数控 |
0.03% |
0.33 |
5.26 |
0.03% |
--- |
55 |
688722 |
同益中 |
0.02% |
0.37 |
3.76 |
0.02% |
--- |
56 |
688737 |
中自科技 |
0.02% |
0.08 |
4.39 |
0.03% |
--- |
57 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.06 |
1.44 |
0.01% |
--- |
59 |
301046 |
能辉科技 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
60 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
61 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
62 |
301082 |
久盛电气 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
63 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
64 |
301099 |
雅创电子 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
65 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
66 |
301211 |
亨迪药业 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
67 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
300814 |
中富电路 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
72 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
95 |
301091 |
深城交 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
96 |
301092 |
争光股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
102 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
301138 |
华研精机 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
104 |
301149 |
隆华新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
108 |
301188 |
力诺特玻 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
110 |
301190 |
善水科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
112 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
114 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
115 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
300274 |
阳光电源 |
5.20% |
8.00 |
1187.04 |
6.67% |
0.50 (6.25%) |
2 |
603259 |
药明康德 |
4.82% |
7.20 |
1100.16 |
6.18% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.76% |
10.70 |
1086.91 |
6.11% |
新增 |
4 |
002460 |
赣锋锂业 |
4.29% |
6.00 |
977.64 |
5.49% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
3.97% |
16.00 |
905.60 |
5.09% |
新增 |
6 |
601012 |
隆基股份 |
3.80% |
10.50 |
866.04 |
4.87% |
-3.50 (-33.33%) |
7 |
300347 |
泰格医药 |
3.13% |
4.10 |
713.40 |
4.01% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
3.11% |
14.27 |
710.08 |
3.99% |
1.27 (8.90%) |
9 |
300763 |
锦浪科技 |
2.97% |
2.80 |
677.60 |
3.81% |
-2.30 (-82.14%) |
10 |
002487 |
大金重工 |
2.85% |
27.00 |
649.08 |
3.65% |
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 |
300274 |
阳光电源 |
5.20% |
8.00 |
1187.04 |
6.67% |
0.50 (6.25%) |
2 |
603259 |
药明康德 |
4.82% |
7.20 |
1100.16 |
6.18% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.76% |
10.70 |
1086.91 |
6.11% |
新增 |
4 |
002460 |
赣锋锂业 |
4.29% |
6.00 |
977.64 |
5.49% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
3.97% |
16.00 |
905.60 |
5.09% |
新增 |
6 |
601012 |
隆基股份 |
3.80% |
10.50 |
866.04 |
4.87% |
-3.50 (-33.33%) |
7 |
300347 |
泰格医药 |
3.13% |
4.10 |
713.40 |
4.01% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
3.11% |
14.27 |
710.08 |
3.99% |
1.27 (8.90%) |
9 |
300763 |
锦浪科技 |
2.97% |
2.80 |
677.60 |
3.81% |
-2.30 (-82.14%) |
10 |
002487 |
大金重工 |
2.85% |
27.00 |
649.08 |
3.65% |
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 |
601012 |
隆基绿能 |
5.89% |
14.00 |
1243.76 |
7.54% |
新增 |
2 |
603259 |
药明康德 |
5.34% |
7.20 |
1127.45 |
6.84% |
新增 |
3 |
600519 |
贵州茅台 |
5.26% |
0.54 |
1110.62 |
6.73% |
-0.03 (-5.56%) |
4 |
000858 |
五粮液 |
5.22% |
3.70 |
1102.19 |
6.68% |
0.30 (8.11%) |
5 |
600809 |
山西汾酒 |
4.98% |
2.35 |
1052.80 |
6.38% |
新增 |
6 |
300763 |
锦浪科技 |
4.36% |
5.10 |
921.06 |
5.58% |
新增 |
7 |
300274 |
阳光电源 |
4.09% |
7.50 |
862.95 |
5.23% |
新增 |
8 |
603799 |
华友钴业 |
3.78% |
7.00 |
799.40 |
4.85% |
新增 |
9 |
300347 |
泰格医药 |
3.75% |
4.10 |
792.53 |
4.80% |
新增 |
10 |
002460 |
赣锋锂业 |
3.44% |
6.00 |
726.54 |
4.40% |
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 |
601012 |
隆基绿能 |
5.89% |
14.00 |
1243.76 |
7.54% |
新增 |
2 |
603259 |
药明康德 |
5.34% |
7.20 |
1127.45 |
6.84% |
新增 |
3 |
600519 |
贵州茅台 |
5.26% |
0.54 |
1110.62 |
6.73% |
-0.03 (-5.56%) |
4 |
000858 |
五粮液 |
5.22% |
3.70 |
1102.19 |
6.68% |
0.30 (8.11%) |
5 |
600809 |
山西汾酒 |
4.98% |
2.35 |
1052.80 |
6.38% |
新增 |
6 |
300763 |
锦浪科技 |
4.36% |
5.10 |
921.06 |
5.58% |
新增 |
7 |
300274 |
阳光电源 |
4.09% |
7.50 |
862.95 |
5.23% |
新增 |
8 |
603799 |
华友钴业 |
3.78% |
7.00 |
799.40 |
4.85% |
新增 |
9 |
300347 |
泰格医药 |
3.75% |
4.10 |
792.53 |
4.80% |
新增 |
10 |
002460 |
赣锋锂业 |
3.44% |
6.00 |
726.54 |
4.40% |
新增 |
11 |
688005 |
容百科技 |
3.44% |
6.00 |
727.20 |
4.41% |
--- |
12 |
002459 |
晶澳科技 |
3.25% |
14.00 |
686.00 |
4.16% |
--- |
13 |
000568 |
泸州老窖 |
3.24% |
2.90 |
684.23 |
4.15% |
--- |
14 |
300395 |
菲利华 |
2.97% |
13.00 |
626.86 |
3.80% |
--- |
15 |
002475 |
立讯精密 |
2.83% |
13.00 |
598.00 |
3.63% |
--- |
16 |
300750 |
宁德时代 |
2.53% |
1.00 |
534.80 |
3.24% |
--- |
17 |
000799 |
酒鬼酒 |
2.06% |
1.70 |
434.52 |
2.63% |
--- |
18 |
601888 |
中国中免 |
1.90% |
1.34 |
402.13 |
2.44% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.87% |
20.00 |
394.00 |
2.39% |
--- |
20 |
000063 |
中兴通讯 |
1.46% |
9.93 |
309.43 |
1.88% |
--- |
21 |
002223 |
鱼跃医疗 |
1.44% |
8.00 |
305.04 |
1.85% |
--- |
22 |
300357 |
我武生物 |
1.21% |
4.00 |
256.48 |
1.55% |
--- |
23 |
002709 |
天赐材料 |
1.01% |
2.00 |
213.16 |
1.29% |
--- |
24 |
300014 |
亿纬锂能 |
0.98% |
2.00 |
207.86 |
1.26% |
--- |
25 |
002812 |
恩捷股份 |
0.89% |
0.80 |
187.28 |
1.14% |
--- |
26 |
688390 |
固德威 |
0.47% |
0.30 |
100.20 |
0.61% |
--- |
27 |
600905 |
三峡能源 |
0.10% |
3.40 |
21.62 |
0.13% |
--- |
28 |
688656 |
浩欧博 |
0.03% |
0.10 |
7.36 |
0.04% |
--- |
29 |
301018 |
申菱环境 |
0.02% |
0.55 |
4.57 |
0.03% |
--- |
30 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
31 |
688468 |
科美诊断 |
0.02% |
0.31 |
5.09 |
0.03% |
--- |
32 |
688499 |
利元亨 |
0.02% |
0.09 |
3.60 |
0.02% |
--- |
33 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.08 |
0.02% |
--- |
36 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
37 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
38 |
300940 |
南极光 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
39 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
40 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.54 |
0.02% |
--- |
42 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
43 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
44 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.11 |
2.33 |
0.01% |
--- |
46 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.74% |
0.57 |
1145.13 |
7.49% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.57% |
3.40 |
911.13 |
5.96% |
0.12 (3.53%) |
3 |
000568 |
泸州老窖 |
4.40% |
3.90 |
877.58 |
5.74% |
-0.50 (-12.82%) |
4 |
600309 |
万华化学 |
4.29% |
8.10 |
855.36 |
5.60% |
-2.00 (-24.69%) |
5 |
000725 |
京东方A |
4.21% |
133.96 |
839.93 |
5.50% |
20.00 (14.93%) |
6 |
000333 |
美的集团 |
3.71% |
9.00 |
740.07 |
4.84% |
-1.00 (-11.11%) |
7 |
002493 |
荣盛石化 |
3.46% |
25.10 |
691.25 |
4.52% |
-0.80 (-3.19%) |
8 |
002271 |
东方雨虹 |
3.08% |
12.00 |
613.92 |
4.02% |
新增 |
9 |
600031 |
三一重工 |
3.08% |
18.00 |
614.70 |
4.02% |
-7.00 (-38.89%) |
10 |
601899 |
紫金矿业 |
2.80% |
58.00 |
557.96 |
3.65% |
8.00 (13.79%) |
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 |
600519 |
贵州茅台 |
5.74% |
0.57 |
1145.13 |
7.49% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.57% |
3.40 |
911.13 |
5.96% |
0.12 (3.53%) |
3 |
000568 |
泸州老窖 |
4.40% |
3.90 |
877.58 |
5.74% |
-0.50 (-12.82%) |
4 |
600309 |
万华化学 |
4.29% |
8.10 |
855.36 |
5.60% |
-2.00 (-24.69%) |
5 |
000725 |
京东方A |
4.21% |
133.96 |
839.93 |
5.50% |
20.00 (14.93%) |
6 |
000333 |
美的集团 |
3.71% |
9.00 |
740.07 |
4.84% |
-1.00 (-11.11%) |
7 |
002493 |
荣盛石化 |
3.46% |
25.10 |
691.25 |
4.52% |
-0.80 (-3.19%) |
8 |
002271 |
东方雨虹 |
3.08% |
12.00 |
613.92 |
4.02% |
新增 |
9 |
600031 |
三一重工 |
3.08% |
18.00 |
614.70 |
4.02% |
-7.00 (-38.89%) |
10 |
601899 |
紫金矿业 |
2.80% |
58.00 |
557.96 |
3.65% |
8.00 (13.79%) |
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 |
600809 |
山西汾酒 |
5.35% |
3.30 |
1238.46 |
6.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.92% |
0.57 |
1138.86 |
6.23% |
0.19 (33.33%) |
3 |
000568 |
泸州老窖 |
4.30% |
4.40 |
995.10 |
5.45% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.27% |
10.72 |
988.38 |
5.41% |
-3.00 (-27.99%) |
5 |
000333 |
美的集团 |
4.25% |
10.00 |
984.40 |
5.39% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.14% |
3.28 |
957.27 |
5.24% |
0.50 (15.24%) |
7 |
600309 |
万华化学 |
3.97% |
10.10 |
919.50 |
5.03% |
1.00 (9.90%) |
8 |
600031 |
三一重工 |
3.78% |
25.00 |
874.50 |
4.79% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.70% |
86.79 |
856.62 |
4.69% |
新增 |
10 |
000651 |
格力电器 |
3.13% |
11.70 |
724.70 |
3.97% |
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 |
600809 |
山西汾酒 |
5.35% |
3.30 |
1238.46 |
6.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.92% |
0.57 |
1138.86 |
6.23% |
0.19 (33.33%) |
3 |
000568 |
泸州老窖 |
4.30% |
4.40 |
995.10 |
5.45% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.27% |
10.72 |
988.38 |
5.41% |
-3.00 (-27.99%) |
5 |
000333 |
美的集团 |
4.25% |
10.00 |
984.40 |
5.39% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.14% |
3.28 |
957.27 |
5.24% |
0.50 (15.24%) |
7 |
600309 |
万华化学 |
3.97% |
10.10 |
919.50 |
5.03% |
1.00 (9.90%) |
8 |
600031 |
三一重工 |
3.78% |
25.00 |
874.50 |
4.79% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.70% |
86.79 |
856.62 |
4.69% |
新增 |
10 |
000651 |
格力电器 |
3.13% |
11.70 |
724.70 |
3.97% |
新增 |
11 |
002493 |
荣盛石化 |
3.09% |
25.90 |
715.10 |
3.91% |
--- |
12 |
002304 |
洋河股份 |
3.06% |
3.00 |
707.97 |
3.88% |
--- |
13 |
000725 |
京东方A |
2.96% |
113.96 |
683.76 |
3.74% |
--- |
14 |
000063 |
中兴通讯 |
2.69% |
19.86 |
623.04 |
3.41% |
--- |
15 |
300274 |
阳光电源 |
2.66% |
8.50 |
614.38 |
3.36% |
--- |
16 |
601318 |
中国平安 |
2.63% |
7.00 |
608.86 |
3.33% |
--- |
17 |
300015 |
爱尔眼科 |
2.27% |
7.00 |
524.23 |
2.87% |
--- |
18 |
601966 |
玲珑轮胎 |
2.11% |
13.90 |
488.78 |
2.68% |
--- |
19 |
601899 |
紫金矿业 |
2.01% |
50.00 |
464.50 |
2.54% |
--- |
20 |
300750 |
宁德时代 |
1.67% |
1.10 |
386.22 |
2.11% |
--- |
21 |
601888 |
中国中免 |
1.64% |
1.34 |
378.48 |
2.07% |
--- |
22 |
300408 |
三环集团 |
1.58% |
9.80 |
365.05 |
2.00% |
--- |
23 |
300144 |
宋城演艺 |
1.53% |
19.99 |
354.29 |
1.94% |
--- |
24 |
603267 |
鸿远电子 |
1.14% |
2.05 |
263.96 |
1.44% |
--- |
25 |
002050 |
三花智控 |
1.10% |
10.30 |
253.90 |
1.39% |
--- |
26 |
300760 |
迈瑞医疗 |
1.10% |
0.60 |
255.60 |
1.40% |
--- |
27 |
002475 |
立讯精密 |
0.97% |
4.00 |
224.48 |
1.23% |
--- |
28 |
000596 |
古井贡酒 |
0.94% |
0.80 |
217.60 |
1.19% |
--- |
29 |
002460 |
赣锋锂业 |
0.87% |
2.00 |
202.40 |
1.11% |
--- |
30 |
002025 |
航天电器 |
0.56% |
2.00 |
130.36 |
0.71% |
--- |
31 |
688536 |
思瑞浦 |
0.16% |
0.09 |
37.00 |
0.20% |
--- |
32 |
688608 |
恒玄科技 |
0.06% |
0.04 |
14.80 |
0.08% |
--- |
33 |
688013 |
天臣医疗 |
0.04% |
0.30 |
8.52 |
0.05% |
--- |
34 |
688330 |
宏力达 |
0.03% |
0.09 |
6.53 |
0.04% |
--- |
35 |
688668 |
鼎通科技 |
0.03% |
0.29 |
7.03 |
0.04% |
--- |
36 |
688551 |
科威尔 |
0.02% |
0.17 |
5.77 |
0.03% |
--- |
37 |
688571 |
杭华股份 |
0.02% |
0.64 |
5.09 |
0.03% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
42 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
43 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
45 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
46 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
47 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
49 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
50 |
300900 |
广联航空 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
53 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.83% |
13.72 |
1029.14 |
6.49% |
新增 |
2 |
000333 |
美的集团 |
3.41% |
10.00 |
726.00 |
4.58% |
-11.58 (-115.80%) |
3 |
002475 |
立讯精密 |
3.09% |
11.51 |
657.57 |
4.15% |
新增 |
4 |
600809 |
山西汾酒 |
3.07% |
3.30 |
654.03 |
4.13% |
新增 |
5 |
600519 |
贵州茅台 |
2.98% |
0.38 |
634.03 |
4.00% |
-0.23 (-60.53%) |
6 |
000568 |
泸州老窖 |
2.97% |
4.40 |
631.62 |
3.98% |
新增 |
7 |
600309 |
万华化学 |
2.96% |
9.10 |
630.63 |
3.98% |
新增 |
8 |
600031 |
三一重工 |
2.92% |
25.00 |
622.25 |
3.93% |
新增 |
9 |
002241 |
歌尔股份 |
2.91% |
15.34 |
620.20 |
3.91% |
新增 |
10 |
000858 |
五粮液 |
2.88% |
2.78 |
614.38 |
3.88% |
-4.61 (-165.83%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.83% |
13.72 |
1029.14 |
6.49% |
新增 |
2 |
000333 |
美的集团 |
3.41% |
10.00 |
726.00 |
4.58% |
-11.58 (-115.80%) |
3 |
002475 |
立讯精密 |
3.09% |
11.51 |
657.57 |
4.15% |
新增 |
4 |
600809 |
山西汾酒 |
3.07% |
3.30 |
654.03 |
4.13% |
新增 |
5 |
600519 |
贵州茅台 |
2.98% |
0.38 |
634.03 |
4.00% |
-0.23 (-60.53%) |
6 |
000568 |
泸州老窖 |
2.97% |
4.40 |
631.62 |
3.98% |
新增 |
7 |
600309 |
万华化学 |
2.96% |
9.10 |
630.63 |
3.98% |
新增 |
8 |
600031 |
三一重工 |
2.92% |
25.00 |
622.25 |
3.93% |
新增 |
9 |
002241 |
歌尔股份 |
2.91% |
15.34 |
620.20 |
3.91% |
新增 |
10 |
000858 |
五粮液 |
2.88% |
2.78 |
614.38 |
3.88% |
-4.61 (-165.83%) |
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 |
600009 |
上海机场 |
6.65% |
19.98 |
1439.96 |
8.64% |
新增 |
2 |
000333 |
美的集团 |
5.96% |
21.58 |
1290.27 |
7.74% |
新增 |
3 |
601888 |
中国中免 |
5.94% |
8.35 |
1286.15 |
7.72% |
新增 |
4 |
000858 |
五粮液 |
5.84% |
7.39 |
1264.58 |
7.59% |
新增 |
5 |
000651 |
格力电器 |
4.72% |
18.07 |
1022.22 |
6.13% |
新增 |
6 |
600004 |
白云机场 |
4.24% |
60.21 |
917.60 |
5.51% |
新增 |
7 |
600519 |
贵州茅台 |
4.12% |
0.61 |
892.36 |
5.35% |
新增 |
8 |
000921 |
海信家电 |
3.89% |
69.22 |
841.72 |
5.05% |
新增 |
9 |
002242 |
九阳股份 |
3.52% |
20.45 |
762.17 |
4.57% |
新增 |
10 |
000063 |
中兴通讯 |
3.26% |
19.86 |
705.86 |
4.24% |
0.00 (0.00%) |
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 |
600009 |
上海机场 |
6.65% |
19.98 |
1439.96 |
8.64% |
新增 |
2 |
000333 |
美的集团 |
5.96% |
21.58 |
1290.27 |
7.74% |
新增 |
3 |
601888 |
中国中免 |
5.94% |
8.35 |
1286.15 |
7.72% |
新增 |
4 |
000858 |
五粮液 |
5.84% |
7.39 |
1264.58 |
7.59% |
新增 |
5 |
000651 |
格力电器 |
4.72% |
18.07 |
1022.22 |
6.13% |
新增 |
6 |
600004 |
白云机场 |
4.24% |
60.21 |
917.60 |
5.51% |
新增 |
7 |
600519 |
贵州茅台 |
4.12% |
0.61 |
892.36 |
5.35% |
新增 |
8 |
000921 |
海信家电 |
3.89% |
69.22 |
841.72 |
5.05% |
新增 |
9 |
002242 |
九阳股份 |
3.52% |
20.45 |
762.17 |
4.57% |
新增 |
10 |
000063 |
中兴通讯 |
3.26% |
19.86 |
705.86 |
4.24% |
0.00 (0.00%) |
11 |
600720 |
祁连山 |
3.21% |
42.81 |
695.66 |
4.17% |
--- |
12 |
002233 |
塔牌集团 |
2.95% |
53.11 |
638.91 |
3.83% |
--- |
13 |
600600 |
青岛啤酒 |
2.76% |
7.82 |
598.23 |
3.59% |
--- |
14 |
300144 |
宋城演艺 |
2.55% |
31.93 |
552.42 |
3.31% |
--- |
15 |
603686 |
福龙马 |
2.47% |
21.92 |
534.19 |
3.21% |
--- |
16 |
002705 |
新宝股份 |
2.22% |
13.19 |
481.15 |
2.89% |
--- |
17 |
601318 |
中国平安 |
1.86% |
5.64 |
402.70 |
2.42% |
--- |
18 |
000596 |
古井贡酒 |
1.69% |
2.44 |
366.59 |
2.20% |
--- |
19 |
603369 |
今世缘 |
1.66% |
9.05 |
360.10 |
2.16% |
--- |
20 |
300010 |
豆神教育 |
1.59% |
17.60 |
344.43 |
2.07% |
--- |
21 |
600690 |
海尔智家 |
1.59% |
19.40 |
343.38 |
2.06% |
--- |
22 |
601816 |
京沪高铁 |
1.09% |
38.41 |
237.01 |
1.42% |
--- |
23 |
002142 |
宁波银行 |
1.04% |
8.58 |
225.40 |
1.35% |
--- |
24 |
300662 |
科锐国际 |
1.02% |
4.98 |
221.61 |
1.33% |
--- |
25 |
688318 |
财富趋势 |
0.21% |
0.16 |
44.53 |
0.27% |
--- |
26 |
688558 |
国盛智科 |
0.17% |
0.85 |
37.60 |
0.23% |
--- |
27 |
688312 |
燕麦科技 |
0.16% |
0.65 |
35.64 |
0.21% |
--- |
28 |
688598 |
金博股份 |
0.14% |
0.39 |
30.54 |
0.18% |
--- |
29 |
688505 |
复旦张江 |
0.12% |
1.04 |
25.89 |
0.16% |
--- |
30 |
688568 |
中科星图 |
0.06% |
0.81 |
13.06 |
0.08% |
--- |
31 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
32 |
688027 |
国盾量子 |
0.04% |
0.25 |
8.87 |
0.05% |
--- |
33 |
688377 |
迪威尔 |
0.04% |
0.57 |
9.28 |
0.06% |
--- |
34 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
35 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.04% |
--- |
36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
37 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
38 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
40 |
002415 |
海康威视 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.82% |
18.60 |
1024.86 |
6.17% |
新增 |
2 |
000063 |
中兴通讯 |
3.46% |
19.86 |
734.86 |
4.42% |
4.55 (22.91%) |
3 |
600036 |
招商银行 |
3.23% |
21.30 |
687.56 |
4.14% |
-11.01 (-51.69%) |
4 |
002212 |
天融信 |
3.22% |
29.70 |
685.48 |
4.13% |
新增 |
5 |
601318 |
中国平安 |
2.87% |
8.82 |
610.08 |
3.67% |
-3.19 (-36.17%) |
6 |
600030 |
中信证券 |
2.31% |
22.20 |
491.95 |
2.96% |
-25.82 (-116.31%) |
7 |
603444 |
吉比特 |
2.12% |
1.10 |
451.43 |
2.72% |
新增 |
8 |
002555 |
三七互娱 |
2.07% |
13.48 |
440.26 |
2.65% |
新增 |
9 |
300059 |
东方财富 |
1.98% |
26.30 |
422.12 |
2.54% |
新增 |
10 |
300226 |
上海钢联 |
1.89% |
5.90 |
401.79 |
2.42% |
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 |
600585 |
海螺水泥 |
4.82% |
18.60 |
1024.86 |
6.17% |
新增 |
2 |
000063 |
中兴通讯 |
3.46% |
19.86 |
734.86 |
4.42% |
4.55 (22.91%) |
3 |
600036 |
招商银行 |
3.23% |
21.30 |
687.56 |
4.14% |
-11.01 (-51.69%) |
4 |
002212 |
天融信 |
3.22% |
29.70 |
685.48 |
4.13% |
新增 |
5 |
601318 |
中国平安 |
2.87% |
8.82 |
610.08 |
3.67% |
-3.19 (-36.17%) |
6 |
600030 |
中信证券 |
2.31% |
22.20 |
491.95 |
2.96% |
-25.82 (-116.31%) |
7 |
603444 |
吉比特 |
2.12% |
1.10 |
451.43 |
2.72% |
新增 |
8 |
002555 |
三七互娱 |
2.07% |
13.48 |
440.26 |
2.65% |
新增 |
9 |
300059 |
东方财富 |
1.98% |
26.30 |
422.12 |
2.54% |
新增 |
10 |
300226 |
上海钢联 |
1.89% |
5.90 |
401.79 |
2.42% |
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 |
300523 |
辰安科技 |
4.95% |
27.81 |
1247.66 |
7.26% |
新增 |
2 |
600030 |
中信证券 |
4.82% |
48.02 |
1214.91 |
7.07% |
新增 |
3 |
600036 |
招商银行 |
4.82% |
32.31 |
1214.21 |
7.06% |
-1.40 (-4.33%) |
4 |
000001 |
平安银行 |
4.55% |
69.64 |
1145.58 |
6.66% |
新增 |
5 |
002624 |
完美世界 |
4.37% |
24.92 |
1099.97 |
6.40% |
新增 |
6 |
600276 |
恒瑞医药 |
4.13% |
11.87 |
1038.86 |
6.04% |
-1.38 (-11.63%) |
7 |
601318 |
中国平安 |
4.08% |
12.01 |
1026.37 |
5.97% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.04% |
23.81 |
766.21 |
4.46% |
新增 |
9 |
000651 |
格力电器 |
2.96% |
11.35 |
744.33 |
4.33% |
新增 |
10 |
600048 |
保利发展 |
2.88% |
44.75 |
724.05 |
4.21% |
-3.12 (-6.97%) |
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 |
300523 |
辰安科技 |
4.95% |
27.81 |
1247.66 |
7.26% |
新增 |
2 |
600030 |
中信证券 |
4.82% |
48.02 |
1214.91 |
7.07% |
新增 |
3 |
600036 |
招商银行 |
4.82% |
32.31 |
1214.21 |
7.06% |
-1.40 (-4.33%) |
4 |
000001 |
平安银行 |
4.55% |
69.64 |
1145.58 |
6.66% |
新增 |
5 |
002624 |
完美世界 |
4.37% |
24.92 |
1099.97 |
6.40% |
新增 |
6 |
600276 |
恒瑞医药 |
4.13% |
11.87 |
1038.86 |
6.04% |
-1.38 (-11.63%) |
7 |
601318 |
中国平安 |
4.08% |
12.01 |
1026.37 |
5.97% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.04% |
23.81 |
766.21 |
4.46% |
新增 |
9 |
000651 |
格力电器 |
2.96% |
11.35 |
744.33 |
4.33% |
新增 |
10 |
600048 |
保利发展 |
2.88% |
44.75 |
724.05 |
4.21% |
-3.12 (-6.97%) |
11 |
601899 |
紫金矿业 |
2.44% |
133.99 |
615.01 |
3.58% |
--- |
12 |
601668 |
中国建筑 |
2.21% |
98.81 |
555.31 |
3.23% |
--- |
13 |
300750 |
宁德时代 |
2.18% |
5.15 |
547.96 |
3.19% |
--- |
14 |
000063 |
中兴通讯 |
2.15% |
15.31 |
541.82 |
3.15% |
--- |
15 |
600009 |
上海机场 |
2.12% |
6.78 |
533.92 |
3.11% |
--- |
16 |
600011 |
华能国际 |
1.89% |
85.51 |
477.13 |
2.78% |
--- |
17 |
002643 |
万润股份 |
1.82% |
30.20 |
458.74 |
2.67% |
--- |
18 |
300012 |
华测检测 |
1.62% |
27.43 |
408.98 |
2.38% |
--- |
19 |
000568 |
泸州老窖 |
1.58% |
4.59 |
397.86 |
2.31% |
--- |
20 |
000708 |
中信特钢 |
1.43% |
15.70 |
360.00 |
2.09% |
--- |
21 |
600104 |
上汽集团 |
1.25% |
13.20 |
314.82 |
1.83% |
--- |
22 |
002714 |
牧原股份 |
1.24% |
3.52 |
312.54 |
1.82% |
--- |
23 |
600612 |
老凤祥 |
0.95% |
5.04 |
239.95 |
1.40% |
--- |
24 |
002179 |
中航光电 |
0.88% |
5.69 |
222.17 |
1.29% |
--- |
25 |
002791 |
坚朗五金 |
0.83% |
6.82 |
207.94 |
1.21% |
--- |
26 |
300207 |
欣旺达 |
0.76% |
9.84 |
192.08 |
1.12% |
--- |
27 |
002078 |
太阳纸业 |
0.55% |
14.19 |
139.63 |
0.81% |
--- |
28 |
601916 |
浙商银行 |
0.54% |
29.42 |
137.09 |
0.80% |
--- |
29 |
601077 |
渝农商行 |
0.37% |
14.78 |
92.51 |
0.54% |
--- |
30 |
601138 |
工业富联 |
0.26% |
3.52 |
64.22 |
0.37% |
--- |
31 |
002832 |
比音勒芬 |
0.15% |
1.50 |
38.95 |
0.23% |
--- |
32 |
300782 |
卓胜微 |
0.12% |
0.07 |
30.49 |
0.18% |
--- |
33 |
688299 |
长阳科技 |
0.07% |
1.13 |
17.85 |
0.10% |
--- |
34 |
688078 |
龙软科技 |
0.06% |
0.28 |
14.36 |
0.08% |
--- |
35 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.08% |
--- |
36 |
688300 |
联瑞新材 |
0.05% |
0.32 |
12.61 |
0.07% |
--- |
37 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.06% |
--- |
38 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.75% |
170.56 |
1192.21 |
7.37% |
新增 |
2 |
600036 |
招商银行 |
4.67% |
33.71 |
1171.42 |
7.24% |
3.94 (11.69%) |
3 |
300253 |
卫宁健康 |
4.52% |
71.34 |
1132.88 |
7.00% |
新增 |
4 |
600276 |
恒瑞医药 |
4.26% |
13.25 |
1069.01 |
6.61% |
新增 |
5 |
601336 |
新华保险 |
4.24% |
21.86 |
1063.93 |
6.58% |
新增 |
6 |
601318 |
中国平安 |
4.17% |
12.01 |
1045.35 |
6.46% |
0.24 (2.00%) |
7 |
300207 |
欣旺达 |
3.03% |
50.09 |
758.86 |
4.69% |
-6.82 (-13.62%) |
8 |
600048 |
保利地产 |
2.73% |
47.87 |
684.54 |
4.23% |
新增 |
9 |
600383 |
金地集团 |
2.70% |
58.70 |
677.99 |
4.19% |
新增 |
10 |
300750 |
宁德时代 |
2.51% |
8.79 |
628.49 |
3.89% |
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 |
601939 |
建设银行 |
4.75% |
170.56 |
1192.21 |
7.37% |
新增 |
2 |
600036 |
招商银行 |
4.67% |
33.71 |
1171.42 |
7.24% |
3.94 (11.69%) |
3 |
300253 |
卫宁健康 |
4.52% |
71.34 |
1132.88 |
7.00% |
新增 |
4 |
600276 |
恒瑞医药 |
4.26% |
13.25 |
1069.01 |
6.61% |
新增 |
5 |
601336 |
新华保险 |
4.24% |
21.86 |
1063.93 |
6.58% |
新增 |
6 |
601318 |
中国平安 |
4.17% |
12.01 |
1045.35 |
6.46% |
0.24 (2.00%) |
7 |
300207 |
欣旺达 |
3.03% |
50.09 |
758.86 |
4.69% |
-6.82 (-13.62%) |
8 |
600048 |
保利地产 |
2.73% |
47.87 |
684.54 |
4.23% |
新增 |
9 |
600383 |
金地集团 |
2.70% |
58.70 |
677.99 |
4.19% |
新增 |
10 |
300750 |
宁德时代 |
2.51% |
8.79 |
628.49 |
3.89% |
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 |
002410 |
广联达 |
4.89% |
35.53 |
1168.58 |
7.88% |
新增 |
2 |
600036 |
招商银行 |
4.48% |
29.77 |
1071.12 |
7.22% |
新增 |
3 |
601318 |
中国平安 |
4.36% |
11.77 |
1042.94 |
7.03% |
新增 |
4 |
600030 |
中信证券 |
4.28% |
43.00 |
1023.83 |
6.91% |
11.38 (26.47%) |
5 |
300760 |
迈瑞医疗 |
3.63% |
5.32 |
868.22 |
5.86% |
新增 |
6 |
300015 |
爱尔眼科 |
3.60% |
27.84 |
862.27 |
5.82% |
新增 |
7 |
600741 |
华域汽车 |
2.81% |
31.07 |
671.11 |
4.53% |
新增 |
8 |
000651 |
格力电器 |
2.75% |
11.98 |
658.90 |
4.44% |
-5.03 (-41.99%) |
9 |
603678 |
火炬电子 |
2.75% |
32.60 |
656.89 |
4.43% |
新增 |
10 |
300207 |
欣旺达 |
2.74% |
56.91 |
655.60 |
4.42% |
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 |
002410 |
广联达 |
4.89% |
35.53 |
1168.58 |
7.88% |
新增 |
2 |
600036 |
招商银行 |
4.48% |
29.77 |
1071.12 |
7.22% |
新增 |
3 |
601318 |
中国平安 |
4.36% |
11.77 |
1042.94 |
7.03% |
新增 |
4 |
600030 |
中信证券 |
4.28% |
43.00 |
1023.83 |
6.91% |
11.38 (26.47%) |
5 |
300760 |
迈瑞医疗 |
3.63% |
5.32 |
868.22 |
5.86% |
新增 |
6 |
300015 |
爱尔眼科 |
3.60% |
27.84 |
862.27 |
5.82% |
新增 |
7 |
600741 |
华域汽车 |
2.81% |
31.07 |
671.11 |
4.53% |
新增 |
8 |
000651 |
格力电器 |
2.75% |
11.98 |
658.90 |
4.44% |
-5.03 (-41.99%) |
9 |
603678 |
火炬电子 |
2.75% |
32.60 |
656.89 |
4.43% |
新增 |
10 |
300207 |
欣旺达 |
2.74% |
56.91 |
655.60 |
4.42% |
新增 |
11 |
002643 |
万润股份 |
2.40% |
56.74 |
573.12 |
3.87% |
--- |
12 |
600438 |
通威股份 |
2.14% |
36.39 |
511.64 |
3.45% |
--- |
13 |
002081 |
金螳螂 |
2.12% |
49.19 |
507.20 |
3.42% |
--- |
14 |
600011 |
华能国际 |
2.11% |
80.97 |
504.42 |
3.40% |
--- |
15 |
601899 |
紫金矿业 |
2.03% |
128.97 |
486.22 |
3.28% |
--- |
16 |
600115 |
中国东航 |
1.76% |
67.04 |
420.34 |
2.84% |
--- |
17 |
000568 |
泸州老窖 |
1.72% |
5.10 |
412.23 |
2.78% |
--- |
18 |
002555 |
三七互娱 |
1.60% |
28.16 |
381.57 |
2.57% |
--- |
19 |
300012 |
华测检测 |
1.59% |
35.17 |
379.84 |
2.56% |
--- |
20 |
300394 |
天孚通信 |
1.28% |
11.07 |
305.75 |
2.06% |
--- |
21 |
000961 |
中南建设 |
1.20% |
33.25 |
287.94 |
1.94% |
--- |
22 |
601088 |
中国神华 |
1.19% |
14.00 |
285.32 |
1.92% |
--- |
23 |
002179 |
中航光电 |
1.01% |
7.24 |
242.18 |
1.63% |
--- |
24 |
002867 |
周大生 |
1.01% |
7.07 |
241.72 |
1.63% |
--- |
25 |
002714 |
牧原股份 |
0.75% |
3.05 |
179.31 |
1.21% |
--- |
26 |
603737 |
三棵树 |
0.71% |
3.91 |
170.24 |
1.15% |
--- |
27 |
603515 |
欧普照明 |
0.44% |
3.25 |
104.81 |
0.71% |
--- |
28 |
601138 |
工业富联 |
0.18% |
3.52 |
42.36 |
0.29% |
--- |
29 |
002832 |
比音勒芬 |
0.15% |
0.77 |
36.71 |
0.25% |
--- |
30 |
601888 |
中国中免 |
0.08% |
0.22 |
19.50 |
0.13% |
--- |
31 |
600968 |
海油发展 |
0.06% |
3.94 |
13.98 |
0.09% |
--- |
32 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.05% |
--- |
33 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.03% |
--- |
34 |
300779 |
惠城环保 |
0.02% |
0.10 |
5.45 |
0.04% |
--- |
35 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.03% |
--- |
36 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.03% |
--- |
37 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
38 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.02% |
--- |
39 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
40 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
42 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
4.77% |
5.79 |
1196.12 |
7.29% |
新增 |
2 |
000001 |
平安银行 |
4.62% |
90.42 |
1159.23 |
7.06% |
新增 |
3 |
603986 |
兆易创新 |
3.56% |
8.78 |
891.96 |
5.43% |
新增 |
4 |
000651 |
格力电器 |
3.20% |
17.01 |
803.04 |
4.89% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
31.62 |
783.54 |
4.77% |
新增 |
6 |
601688 |
华泰证券 |
3.06% |
34.28 |
768.21 |
4.68% |
新增 |
7 |
600958 |
东方证券 |
3.04% |
63.89 |
761.57 |
4.64% |
新增 |
8 |
600362 |
江西铜业 |
2.93% |
47.10 |
734.76 |
4.48% |
新增 |
9 |
002092 |
中泰化学 |
2.69% |
74.08 |
674.87 |
4.11% |
新增 |
10 |
300750 |
宁德时代 |
2.66% |
7.86 |
668.10 |
4.07% |
1.59 (20.23%) |
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 |
603444 |
吉比特 |
4.77% |
5.79 |
1196.12 |
7.29% |
新增 |
2 |
000001 |
平安银行 |
4.62% |
90.42 |
1159.23 |
7.06% |
新增 |
3 |
603986 |
兆易创新 |
3.56% |
8.78 |
891.96 |
5.43% |
新增 |
4 |
000651 |
格力电器 |
3.20% |
17.01 |
803.04 |
4.89% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
31.62 |
783.54 |
4.77% |
新增 |
6 |
601688 |
华泰证券 |
3.06% |
34.28 |
768.21 |
4.68% |
新增 |
7 |
600958 |
东方证券 |
3.04% |
63.89 |
761.57 |
4.64% |
新增 |
8 |
600362 |
江西铜业 |
2.93% |
47.10 |
734.76 |
4.48% |
新增 |
9 |
002092 |
中泰化学 |
2.69% |
74.08 |
674.87 |
4.11% |
新增 |
10 |
300750 |
宁德时代 |
2.66% |
7.86 |
668.10 |
4.07% |
1.59 (20.23%) |
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 |
600886 |
国投电力 |
4.14% |
123.23 |
992.00 |
8.60% |
新增 |
2 |
600674 |
川投能源 |
4.12% |
114.02 |
988.55 |
8.57% |
新增 |
3 |
600383 |
金地集团 |
4.05% |
100.92 |
970.85 |
8.42% |
新增 |
4 |
601800 |
中国交建 |
4.00% |
85.10 |
958.23 |
8.31% |
新增 |
5 |
000002 |
万科A |
3.96% |
39.83 |
948.75 |
8.23% |
新增 |
6 |
600048 |
保利发展 |
3.94% |
80.10 |
944.38 |
8.19% |
新增 |
7 |
300284 |
苏交科 |
3.92% |
90.54 |
938.87 |
8.14% |
新增 |
8 |
601186 |
中国铁建 |
3.85% |
85.00 |
923.95 |
8.01% |
新增 |
9 |
601288 |
农业银行 |
2.12% |
141.50 |
509.40 |
4.42% |
新增 |
10 |
601229 |
上海银行 |
2.08% |
44.58 |
498.85 |
4.33% |
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 |
600886 |
国投电力 |
4.14% |
123.23 |
992.00 |
8.60% |
新增 |
2 |
600674 |
川投能源 |
4.12% |
114.02 |
988.55 |
8.57% |
新增 |
3 |
600383 |
金地集团 |
4.05% |
100.92 |
970.85 |
8.42% |
新增 |
4 |
601800 |
中国交建 |
4.00% |
85.10 |
958.23 |
8.31% |
新增 |
5 |
000002 |
万科A |
3.96% |
39.83 |
948.75 |
8.23% |
新增 |
6 |
600048 |
保利发展 |
3.94% |
80.10 |
944.38 |
8.19% |
新增 |
7 |
300284 |
苏交科 |
3.92% |
90.54 |
938.87 |
8.14% |
新增 |
8 |
601186 |
中国铁建 |
3.85% |
85.00 |
923.95 |
8.01% |
新增 |
9 |
601288 |
农业银行 |
2.12% |
141.50 |
509.40 |
4.42% |
新增 |
10 |
601229 |
上海银行 |
2.08% |
44.58 |
498.85 |
4.33% |
新增 |
11 |
600036 |
招商银行 |
2.03% |
19.31 |
486.61 |
4.22% |
--- |
12 |
002142 |
宁波银行 |
2.00% |
29.54 |
479.14 |
4.16% |
--- |
13 |
600438 |
通威股份 |
1.95% |
56.44 |
467.32 |
4.05% |
--- |
14 |
300750 |
宁德时代 |
1.93% |
6.27 |
462.73 |
4.01% |
--- |
15 |
601012 |
隆基绿能 |
1.91% |
26.31 |
458.85 |
3.98% |
--- |
16 |
300274 |
阳光电源 |
1.84% |
49.51 |
441.63 |
3.83% |
--- |
17 |
601138 |
工业富联 |
0.16% |
3.52 |
38.56 |
0.33% |
--- |
18 |
002941 |
新疆交建 |
0.03% |
0.28 |
6.07 |
0.05% |
--- |
19 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.04% |
--- |
20 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.04% |
--- |
21 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.04% |
--- |
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 |
600036 |
招商银行 |
4.51% |
41.09 |
1261.05 |
8.88% |
新增 |
2 |
000001 |
平安银行 |
4.42% |
112.05 |
1238.20 |
8.72% |
新增 |
3 |
600872 |
中炬高新 |
3.48% |
29.84 |
972.80 |
6.85% |
新增 |
4 |
002507 |
涪陵榨菜 |
3.47% |
37.32 |
972.09 |
6.85% |
-12.15 (-32.56%) |
5 |
000895 |
双汇发展 |
3.37% |
36.05 |
942.64 |
6.64% |
-11.38 (-31.58%) |
6 |
600519 |
贵州茅台 |
3.31% |
1.27 |
926.88 |
6.53% |
新增 |
7 |
300357 |
我武生物 |
3.23% |
20.16 |
904.18 |
6.37% |
-16.85 (-83.58%) |
8 |
600271 |
航天信息 |
3.15% |
31.72 |
882.89 |
6.22% |
-6.95 (-21.91%) |
9 |
002912 |
中新赛克 |
3.01% |
9.02 |
841.39 |
5.93% |
新增 |
10 |
002410 |
广联达 |
2.98% |
31.12 |
833.34 |
5.87% |
-6.03 (-19.38%) |
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 |
600036 |
招商银行 |
4.51% |
41.09 |
1261.05 |
8.88% |
新增 |
2 |
000001 |
平安银行 |
4.42% |
112.05 |
1238.20 |
8.72% |
新增 |
3 |
600872 |
中炬高新 |
3.48% |
29.84 |
972.80 |
6.85% |
新增 |
4 |
002507 |
涪陵榨菜 |
3.47% |
37.32 |
972.09 |
6.85% |
-12.15 (-32.56%) |
5 |
000895 |
双汇发展 |
3.37% |
36.05 |
942.64 |
6.64% |
-11.38 (-31.58%) |
6 |
600519 |
贵州茅台 |
3.31% |
1.27 |
926.88 |
6.53% |
新增 |
7 |
300357 |
我武生物 |
3.23% |
20.16 |
904.18 |
6.37% |
-16.85 (-83.58%) |
8 |
600271 |
航天信息 |
3.15% |
31.72 |
882.89 |
6.22% |
-6.95 (-21.91%) |
9 |
002912 |
中新赛克 |
3.01% |
9.02 |
841.39 |
5.93% |
新增 |
10 |
002410 |
广联达 |
2.98% |
31.12 |
833.34 |
5.87% |
-6.03 (-19.38%) |
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 |
002821 |
凯莱英 |
5.10% |
17.52 |
1528.71 |
8.02% |
新增 |
2 |
300357 |
我武生物 |
4.92% |
37.01 |
1475.54 |
7.74% |
22.34 (60.36%) |
3 |
600535 |
天士力 |
4.62% |
53.61 |
1384.26 |
7.26% |
新增 |
4 |
600258 |
首旅酒店 |
4.27% |
47.04 |
1278.19 |
6.71% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.24% |
49.47 |
1270.29 |
6.66% |
新增 |
6 |
000895 |
双汇发展 |
4.18% |
47.43 |
1252.63 |
6.57% |
15.13 (31.90%) |
7 |
603288 |
海天味业 |
4.15% |
16.90 |
1244.52 |
6.53% |
新增 |
8 |
601888 |
中国中免 |
4.10% |
19.08 |
1228.94 |
6.45% |
新增 |
9 |
600887 |
伊利股份 |
4.09% |
43.94 |
1225.93 |
6.43% |
新增 |
10 |
600754 |
锦江酒店 |
4.03% |
32.66 |
1207.11 |
6.33% |
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 |
002821 |
凯莱英 |
5.10% |
17.52 |
1528.71 |
8.02% |
新增 |
2 |
300357 |
我武生物 |
4.92% |
37.01 |
1475.54 |
7.74% |
22.34 (60.36%) |
3 |
600535 |
天士力 |
4.62% |
53.61 |
1384.26 |
7.26% |
新增 |
4 |
600258 |
首旅酒店 |
4.27% |
47.04 |
1278.19 |
6.71% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.24% |
49.47 |
1270.29 |
6.66% |
新增 |
6 |
000895 |
双汇发展 |
4.18% |
47.43 |
1252.63 |
6.57% |
15.13 (31.90%) |
7 |
603288 |
海天味业 |
4.15% |
16.90 |
1244.52 |
6.53% |
新增 |
8 |
601888 |
中国中免 |
4.10% |
19.08 |
1228.94 |
6.45% |
新增 |
9 |
600887 |
伊利股份 |
4.09% |
43.94 |
1225.93 |
6.43% |
新增 |
10 |
600754 |
锦江酒店 |
4.03% |
32.66 |
1207.11 |
6.33% |
新增 |
11 |
002563 |
森马服饰 |
4.01% |
83.97 |
1200.75 |
6.30% |
--- |
12 |
000977 |
浪潮信息 |
3.67% |
46.07 |
1098.77 |
5.76% |
--- |
13 |
603877 |
太平鸟 |
3.49% |
31.34 |
1044.53 |
5.48% |
--- |
14 |
002410 |
广联达 |
3.44% |
37.15 |
1030.17 |
5.40% |
--- |
15 |
600271 |
航天信息 |
3.26% |
38.67 |
977.30 |
5.13% |
--- |
16 |
603939 |
益丰药房 |
1.76% |
8.84 |
527.80 |
2.77% |
--- |
17 |
601138 |
工业富联 |
0.19% |
3.52 |
57.65 |
0.30% |
--- |
18 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.06% |
--- |
19 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
20 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
21 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
22 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.39% |
2.10 |
1434.44 |
5.92% |
-1.07 (-50.90%) |
2 |
002202 |
金风科技 |
4.27% |
76.92 |
1393.77 |
5.75% |
-15.39 (-20.01%) |
3 |
600036 |
招商银行 |
3.99% |
44.80 |
1303.11 |
5.38% |
-11.10 (-24.79%) |
4 |
601318 |
中国平安 |
3.89% |
19.45 |
1270.19 |
5.24% |
-8.25 (-42.42%) |
5 |
601288 |
农业银行 |
3.28% |
274.07 |
1071.60 |
4.42% |
145.96 (53.26%) |
6 |
600771 |
广誉远 |
3.16% |
21.05 |
1033.83 |
4.27% |
新增 |
7 |
300207 |
欣旺达 |
2.88% |
81.31 |
939.94 |
3.88% |
新增 |
8 |
300357 |
我武生物 |
2.78% |
14.67 |
906.61 |
3.74% |
新增 |
9 |
000895 |
双汇发展 |
2.53% |
32.30 |
826.88 |
3.41% |
新增 |
10 |
603233 |
大参林 |
2.39% |
13.66 |
781.35 |
3.23% |
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 |
600519 |
贵州茅台 |
4.39% |
2.10 |
1434.44 |
5.92% |
-1.07 (-50.90%) |
2 |
002202 |
金风科技 |
4.27% |
76.92 |
1393.77 |
5.75% |
-15.39 (-20.01%) |
3 |
600036 |
招商银行 |
3.99% |
44.80 |
1303.11 |
5.38% |
-11.10 (-24.79%) |
4 |
601318 |
中国平安 |
3.89% |
19.45 |
1270.19 |
5.24% |
-8.25 (-42.42%) |
5 |
601288 |
农业银行 |
3.28% |
274.07 |
1071.60 |
4.42% |
145.96 (53.26%) |
6 |
600771 |
广誉远 |
3.16% |
21.05 |
1033.83 |
4.27% |
新增 |
7 |
300207 |
欣旺达 |
2.88% |
81.31 |
939.94 |
3.88% |
新增 |
8 |
300357 |
我武生物 |
2.78% |
14.67 |
906.61 |
3.74% |
新增 |
9 |
000895 |
双汇发展 |
2.53% |
32.30 |
826.88 |
3.41% |
新增 |
10 |
603233 |
大参林 |
2.39% |
13.66 |
781.35 |
3.23% |
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 |
000858 |
五粮液 |
5.53% |
27.72 |
2214.05 |
6.94% |
新增 |
2 |
600519 |
贵州茅台 |
5.51% |
3.17 |
2208.53 |
6.92% |
-0.68 (-21.59%) |
3 |
601318 |
中国平安 |
4.84% |
27.70 |
1938.35 |
6.07% |
-13.30 (-48.02%) |
4 |
002202 |
金风科技 |
4.34% |
92.31 |
1740.02 |
5.45% |
新增 |
5 |
600036 |
招商银行 |
4.05% |
55.90 |
1622.22 |
5.08% |
新增 |
6 |
000725 |
京东方A |
3.99% |
275.87 |
1597.29 |
5.01% |
新增 |
7 |
601601 |
中国太保 |
3.03% |
29.27 |
1212.36 |
3.80% |
新增 |
8 |
600183 |
生益科技 |
2.87% |
66.48 |
1147.44 |
3.60% |
新增 |
9 |
000651 |
格力电器 |
2.83% |
25.94 |
1133.58 |
3.55% |
新增 |
10 |
000568 |
泸州老窖 |
2.73% |
16.54 |
1091.42 |
3.42% |
-23.17 (-140.13%) |
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 |
000858 |
五粮液 |
5.53% |
27.72 |
2214.05 |
6.94% |
新增 |
2 |
600519 |
贵州茅台 |
5.51% |
3.17 |
2208.53 |
6.92% |
-0.68 (-21.59%) |
3 |
601318 |
中国平安 |
4.84% |
27.70 |
1938.35 |
6.07% |
-13.30 (-48.02%) |
4 |
002202 |
金风科技 |
4.34% |
92.31 |
1740.02 |
5.45% |
新增 |
5 |
600036 |
招商银行 |
4.05% |
55.90 |
1622.22 |
5.08% |
新增 |
6 |
000725 |
京东方A |
3.99% |
275.87 |
1597.29 |
5.01% |
新增 |
7 |
601601 |
中国太保 |
3.03% |
29.27 |
1212.36 |
3.80% |
新增 |
8 |
600183 |
生益科技 |
2.87% |
66.48 |
1147.44 |
3.60% |
新增 |
9 |
000651 |
格力电器 |
2.83% |
25.94 |
1133.58 |
3.55% |
新增 |
10 |
000568 |
泸州老窖 |
2.73% |
16.54 |
1091.42 |
3.42% |
-23.17 (-140.13%) |
11 |
000002 |
万科A |
2.58% |
33.30 |
1034.30 |
3.24% |
--- |
12 |
300476 |
胜宏科技 |
2.55% |
42.68 |
1022.21 |
3.20% |
--- |
13 |
601636 |
旗滨集团 |
2.52% |
162.03 |
1011.07 |
3.17% |
--- |
14 |
600048 |
保利发展 |
2.23% |
63.22 |
894.56 |
2.80% |
--- |
15 |
600703 |
三安光电 |
2.22% |
35.09 |
891.06 |
2.79% |
--- |
16 |
600031 |
三一重工 |
2.18% |
96.45 |
874.80 |
2.74% |
--- |
17 |
000063 |
中兴通讯 |
2.17% |
23.87 |
867.91 |
2.72% |
--- |
18 |
600702 |
舍得酒业 |
2.03% |
17.45 |
814.00 |
2.55% |
--- |
19 |
002600 |
领益智造 |
1.95% |
93.27 |
780.67 |
2.45% |
--- |
20 |
300415 |
伊之密 |
1.90% |
44.12 |
762.83 |
2.39% |
--- |
21 |
002493 |
荣盛石化 |
1.89% |
52.77 |
757.18 |
2.37% |
--- |
22 |
600029 |
南方航空 |
1.63% |
54.78 |
652.98 |
2.05% |
--- |
23 |
601336 |
新华保险 |
1.54% |
8.77 |
615.65 |
1.93% |
--- |
24 |
002456 |
欧菲光 |
1.50% |
29.22 |
601.61 |
1.89% |
--- |
25 |
300156 |
神雾退 |
1.48% |
24.99 |
590.82 |
1.85% |
--- |
26 |
600487 |
亨通光电 |
1.37% |
13.58 |
548.90 |
1.72% |
--- |
27 |
600176 |
中国巨石 |
1.23% |
30.13 |
490.82 |
1.54% |
--- |
28 |
601288 |
农业银行 |
1.23% |
128.11 |
490.66 |
1.54% |
--- |
29 |
000333 |
美的集团 |
1.15% |
8.31 |
460.62 |
1.44% |
--- |
30 |
601111 |
中国国航 |
1.15% |
37.28 |
459.29 |
1.44% |
--- |
31 |
603111 |
康尼机电 |
1.15% |
34.23 |
462.11 |
1.45% |
--- |
32 |
300545 |
联得装备 |
1.03% |
6.33 |
413.36 |
1.30% |
--- |
33 |
600115 |
中国东航 |
0.57% |
27.98 |
229.72 |
0.72% |
--- |
34 |
601899 |
紫金矿业 |
0.51% |
44.91 |
206.14 |
0.65% |
--- |
35 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.08% |
--- |
36 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.06% |
--- |
37 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
41 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
6.75% |
167.40 |
2897.69 |
8.51% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.19% |
39.71 |
2227.73 |
6.54% |
29.71 (74.82%) |
3 |
300476 |
胜宏科技 |
5.18% |
88.00 |
2226.34 |
6.54% |
-42.00 (-47.73%) |
4 |
601318 |
中国平安 |
5.17% |
41.00 |
2220.48 |
6.52% |
10.00 (24.39%) |
5 |
600519 |
贵州茅台 |
4.64% |
3.85 |
1992.91 |
5.85% |
-1.15 (-29.87%) |
6 |
300115 |
长盈精密 |
3.27% |
40.59 |
1403.09 |
4.12% |
新增 |
7 |
601288 |
农业银行 |
2.85% |
320.00 |
1222.40 |
3.59% |
新增 |
8 |
002426 |
胜利精密 |
2.60% |
180.00 |
1116.00 |
3.28% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.53% |
47.00 |
1087.58 |
3.19% |
-3.00 (-6.38%) |
10 |
002456 |
欧菲光 |
2.49% |
50.49 |
1069.85 |
3.14% |
8.00 (15.85%) |
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 |
300145 |
中金环境 |
6.75% |
167.40 |
2897.69 |
8.51% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.19% |
39.71 |
2227.73 |
6.54% |
29.71 (74.82%) |
3 |
300476 |
胜宏科技 |
5.18% |
88.00 |
2226.34 |
6.54% |
-42.00 (-47.73%) |
4 |
601318 |
中国平安 |
5.17% |
41.00 |
2220.48 |
6.52% |
10.00 (24.39%) |
5 |
600519 |
贵州茅台 |
4.64% |
3.85 |
1992.91 |
5.85% |
-1.15 (-29.87%) |
6 |
300115 |
长盈精密 |
3.27% |
40.59 |
1403.09 |
4.12% |
新增 |
7 |
601288 |
农业银行 |
2.85% |
320.00 |
1222.40 |
3.59% |
新增 |
8 |
002426 |
胜利精密 |
2.60% |
180.00 |
1116.00 |
3.28% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.53% |
47.00 |
1087.58 |
3.19% |
-3.00 (-6.38%) |
10 |
002456 |
欧菲光 |
2.49% |
50.49 |
1069.85 |
3.14% |
8.00 (15.85%) |
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 |
000651 |
格力电器 |
9.07% |
105.00 |
4322.85 |
11.44% |
30.00 (28.58%) |
2 |
300476 |
胜宏科技 |
6.44% |
130.00 |
3071.84 |
8.13% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
5.94% |
167.40 |
2832.41 |
7.50% |
74.40 (44.44%) |
4 |
600196 |
复星医药 |
5.65% |
86.98 |
2695.61 |
7.13% |
新增 |
5 |
600519 |
贵州茅台 |
4.95% |
5.00 |
2359.25 |
6.24% |
新增 |
6 |
002271 |
东方雨虹 |
4.28% |
55.00 |
2040.50 |
5.40% |
-45.00 (-81.82%) |
7 |
000858 |
五粮液 |
3.74% |
32.00 |
1781.12 |
4.71% |
新增 |
8 |
002241 |
歌尔股份 |
3.64% |
90.00 |
1735.15 |
4.59% |
新增 |
9 |
601318 |
中国平安 |
3.23% |
31.00 |
1537.84 |
4.07% |
新增 |
10 |
000333 |
美的集团 |
3.16% |
35.00 |
1506.40 |
3.99% |
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 |
000651 |
格力电器 |
9.07% |
105.00 |
4322.85 |
11.44% |
30.00 (28.58%) |
2 |
300476 |
胜宏科技 |
6.44% |
130.00 |
3071.84 |
8.13% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
5.94% |
167.40 |
2832.41 |
7.50% |
74.40 (44.44%) |
4 |
600196 |
复星医药 |
5.65% |
86.98 |
2695.61 |
7.13% |
新增 |
5 |
600519 |
贵州茅台 |
4.95% |
5.00 |
2359.25 |
6.24% |
新增 |
6 |
002271 |
东方雨虹 |
4.28% |
55.00 |
2040.50 |
5.40% |
-45.00 (-81.82%) |
7 |
000858 |
五粮液 |
3.74% |
32.00 |
1781.12 |
4.71% |
新增 |
8 |
002241 |
歌尔股份 |
3.64% |
90.00 |
1735.15 |
4.59% |
新增 |
9 |
601318 |
中国平安 |
3.23% |
31.00 |
1537.84 |
4.07% |
新增 |
10 |
000333 |
美的集团 |
3.16% |
35.00 |
1506.40 |
3.99% |
新增 |
11 |
002426 |
胜利精密 |
3.05% |
180.00 |
1452.60 |
3.84% |
--- |
12 |
603833 |
欧派家居 |
2.39% |
10.37 |
1139.57 |
3.02% |
--- |
13 |
601607 |
上海医药 |
2.12% |
35.00 |
1010.80 |
2.68% |
--- |
14 |
600703 |
三安光电 |
2.07% |
50.00 |
985.00 |
2.61% |
--- |
15 |
002572 |
索菲亚 |
2.06% |
24.00 |
984.00 |
2.60% |
--- |
16 |
002032 |
苏泊尔 |
1.72% |
20.00 |
820.84 |
2.17% |
--- |
17 |
300156 |
神雾退 |
1.72% |
24.99 |
818.74 |
2.17% |
--- |
18 |
002456 |
欧菲光 |
1.62% |
42.49 |
772.02 |
2.04% |
--- |
19 |
600183 |
生益科技 |
1.55% |
60.00 |
740.40 |
1.96% |
--- |
20 |
002508 |
老板电器 |
1.37% |
14.99 |
651.61 |
1.72% |
--- |
21 |
600056 |
中国医药 |
1.36% |
25.00 |
648.75 |
1.72% |
--- |
22 |
300207 |
欣旺达 |
1.24% |
50.00 |
589.50 |
1.56% |
--- |
23 |
603816 |
顾家家居 |
1.23% |
10.00 |
587.80 |
1.56% |
--- |
24 |
000921 |
海信家电 |
1.20% |
33.38 |
574.47 |
1.52% |
--- |
25 |
000568 |
泸州老窖 |
1.06% |
10.00 |
505.80 |
1.34% |
--- |
26 |
000063 |
中兴通讯 |
1.00% |
20.00 |
474.80 |
1.26% |
--- |
27 |
000951 |
中国重汽 |
0.96% |
30.00 |
458.70 |
1.21% |
--- |
28 |
002242 |
九阳股份 |
0.83% |
20.00 |
393.40 |
1.04% |
--- |
29 |
000418 |
小天鹅A |
0.20% |
2.00 |
93.58 |
0.25% |
--- |
30 |
002372 |
伟星新材 |
0.20% |
5.00 |
93.40 |
0.25% |
--- |
31 |
600690 |
海尔智家 |
0.16% |
5.00 |
75.25 |
0.20% |
--- |
32 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
33 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
34 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
002492 |
恒基达鑫 |
9.44% |
371.50 |
5048.67 |
12.60% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.84% |
250.00 |
3125.00 |
7.80% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.62% |
130.00 |
3006.84 |
7.50% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.99% |
100.00 |
2670.00 |
6.66% |
-30.00 (-30.00%) |
5 |
300145 |
中金环境 |
4.94% |
93.00 |
2639.34 |
6.59% |
23.00 (24.73%) |
6 |
000651 |
格力电器 |
4.45% |
75.00 |
2377.37 |
5.93% |
新增 |
7 |
002179 |
中航光电 |
2.83% |
39.99 |
1515.17 |
3.78% |
新增 |
8 |
002426 |
胜利精密 |
2.72% |
180.00 |
1456.20 |
3.63% |
-120.00 (-66.67%) |
9 |
002519 |
银河电子 |
2.59% |
70.00 |
1387.40 |
3.46% |
-45.00 (-64.29%) |
10 |
000666 |
经纬纺机 |
2.36% |
55.00 |
1263.35 |
3.15% |
0.00 (0.00%) |
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 |
002492 |
恒基达鑫 |
9.44% |
371.50 |
5048.67 |
12.60% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.84% |
250.00 |
3125.00 |
7.80% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.62% |
130.00 |
3006.84 |
7.50% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.99% |
100.00 |
2670.00 |
6.66% |
-30.00 (-30.00%) |
5 |
300145 |
中金环境 |
4.94% |
93.00 |
2639.34 |
6.59% |
23.00 (24.73%) |
6 |
000651 |
格力电器 |
4.45% |
75.00 |
2377.37 |
5.93% |
新增 |
7 |
002179 |
中航光电 |
2.83% |
39.99 |
1515.17 |
3.78% |
新增 |
8 |
002426 |
胜利精密 |
2.72% |
180.00 |
1456.20 |
3.63% |
-120.00 (-66.67%) |
9 |
002519 |
银河电子 |
2.59% |
70.00 |
1387.40 |
3.46% |
-45.00 (-64.29%) |
10 |
000666 |
经纬纺机 |
2.36% |
55.00 |
1263.35 |
3.15% |
0.00 (0.00%) |
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 |
002492 |
恒基达鑫 |
7.41% |
371.50 |
4729.18 |
11.31% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.44% |
250.00 |
3475.00 |
8.31% |
-90.00 (-36.00%) |
3 |
300476 |
胜宏科技 |
4.65% |
130.00 |
2970.44 |
7.10% |
10.00 (7.69%) |
4 |
002271 |
东方雨虹 |
4.42% |
130.00 |
2819.70 |
6.74% |
-10.08 (-7.76%) |
5 |
002519 |
银河电子 |
4.03% |
115.00 |
2576.00 |
6.16% |
4.57 (3.97%) |
6 |
600585 |
海螺水泥 |
3.98% |
150.00 |
2544.00 |
6.08% |
新增 |
7 |
002426 |
胜利精密 |
3.88% |
300.00 |
2481.00 |
5.93% |
-70.00 (-23.33%) |
8 |
000404 |
长虹华意 |
3.29% |
210.00 |
2099.97 |
5.02% |
新增 |
9 |
300145 |
中金环境 |
2.86% |
70.00 |
1827.00 |
4.37% |
新增 |
10 |
002366 |
*ST海核 |
2.52% |
30.00 |
1608.60 |
3.85% |
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 |
002492 |
恒基达鑫 |
7.41% |
371.50 |
4729.18 |
11.31% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.44% |
250.00 |
3475.00 |
8.31% |
-90.00 (-36.00%) |
3 |
300476 |
胜宏科技 |
4.65% |
130.00 |
2970.44 |
7.10% |
10.00 (7.69%) |
4 |
002271 |
东方雨虹 |
4.42% |
130.00 |
2819.70 |
6.74% |
-10.08 (-7.76%) |
5 |
002519 |
银河电子 |
4.03% |
115.00 |
2576.00 |
6.16% |
4.57 (3.97%) |
6 |
600585 |
海螺水泥 |
3.98% |
150.00 |
2544.00 |
6.08% |
新增 |
7 |
002426 |
胜利精密 |
3.88% |
300.00 |
2481.00 |
5.93% |
-70.00 (-23.33%) |
8 |
000404 |
长虹华意 |
3.29% |
210.00 |
2099.97 |
5.02% |
新增 |
9 |
300145 |
中金环境 |
2.86% |
70.00 |
1827.00 |
4.37% |
新增 |
10 |
002366 |
*ST海核 |
2.52% |
30.00 |
1608.60 |
3.85% |
新增 |
11 |
300269 |
ST联建 |
2.35% |
65.00 |
1502.80 |
3.59% |
--- |
12 |
000666 |
经纬纺机 |
1.84% |
55.00 |
1175.35 |
2.81% |
--- |
13 |
002051 |
中工国际 |
1.44% |
40.00 |
916.80 |
2.19% |
--- |
14 |
600525 |
长园集团 |
1.42% |
65.00 |
906.75 |
2.17% |
--- |
15 |
300271 |
华宇软件 |
1.37% |
50.00 |
872.50 |
2.09% |
--- |
16 |
002003 |
伟星股份 |
1.35% |
60.00 |
859.80 |
2.06% |
--- |
17 |
601886 |
江河集团 |
1.33% |
80.00 |
852.00 |
2.04% |
--- |
18 |
601186 |
中国铁建 |
1.31% |
70.00 |
837.20 |
2.00% |
--- |
19 |
000498 |
山东路桥 |
1.24% |
100.00 |
793.00 |
1.90% |
--- |
20 |
000581 |
威孚高科 |
1.05% |
30.00 |
673.20 |
1.61% |
--- |
21 |
000951 |
中国重汽 |
1.05% |
50.00 |
672.50 |
1.61% |
--- |
22 |
600519 |
贵州茅台 |
1.05% |
2.00 |
668.30 |
1.60% |
--- |
23 |
600643 |
爱建集团 |
0.97% |
50.00 |
620.50 |
1.48% |
--- |
24 |
000661 |
长春高新 |
0.88% |
5.00 |
559.25 |
1.34% |
--- |
25 |
600809 |
山西汾酒 |
0.79% |
20.26 |
506.91 |
1.21% |
--- |
26 |
002142 |
宁波银行 |
0.78% |
30.00 |
499.20 |
1.19% |
--- |
27 |
300136 |
信维通信 |
0.67% |
15.00 |
427.50 |
1.02% |
--- |
28 |
000422 |
湖北宜化 |
0.62% |
50.00 |
397.50 |
0.95% |
--- |
29 |
000501 |
武商集团 |
0.61% |
20.00 |
390.40 |
0.93% |
--- |
30 |
600068 |
葛洲坝 |
0.29% |
20.00 |
183.80 |
0.44% |
--- |
31 |
601717 |
郑煤机 |
0.22% |
20.00 |
140.60 |
0.34% |
--- |
32 |
603989 |
艾华集团 |
0.06% |
1.00 |
36.81 |
0.09% |
--- |
33 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.06% |
--- |
34 |
002818 |
富森美 |
0.03% |
0.31 |
18.08 |
0.04% |
--- |
35 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.04% |
--- |
36 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
37 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
38 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
39 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.02% |
--- |
40 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
41 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.02% |
--- |
42 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.02% |
--- |
43 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
44 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
45 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
46 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.29 |
6.62 |
0.02% |
--- |
48 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
49 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
50 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
51 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
62 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
63 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
7.10% |
340.00 |
5253.00 |
9.53% |
170.00 (50.00%) |
2 |
300271 |
华宇软件 |
6.61% |
240.00 |
4886.40 |
8.87% |
-25.00 (-10.42%) |
3 |
002492 |
恒基达鑫 |
6.19% |
371.50 |
4573.15 |
8.30% |
0.00 (0.00%) |
4 |
002426 |
胜利精密 |
5.23% |
370.00 |
3870.20 |
7.02% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.86% |
140.08 |
3595.92 |
6.53% |
新增 |
6 |
002236 |
大华股份 |
3.99% |
189.99 |
2946.69 |
5.35% |
新增 |
7 |
300476 |
胜宏科技 |
3.83% |
120.00 |
2830.74 |
5.14% |
35.00 (29.17%) |
8 |
300136 |
信维通信 |
3.80% |
110.17 |
2812.65 |
5.10% |
新增 |
9 |
603026 |
石大胜华 |
3.71% |
65.96 |
2743.28 |
4.98% |
新增 |
10 |
002519 |
银河电子 |
3.68% |
110.43 |
2722.10 |
4.94% |
-59.57 (-53.94%) |
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 |
300207 |
欣旺达 |
7.10% |
340.00 |
5253.00 |
9.53% |
170.00 (50.00%) |
2 |
300271 |
华宇软件 |
6.61% |
240.00 |
4886.40 |
8.87% |
-25.00 (-10.42%) |
3 |
002492 |
恒基达鑫 |
6.19% |
371.50 |
4573.15 |
8.30% |
0.00 (0.00%) |
4 |
002426 |
胜利精密 |
5.23% |
370.00 |
3870.20 |
7.02% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.86% |
140.08 |
3595.92 |
6.53% |
新增 |
6 |
002236 |
大华股份 |
3.99% |
189.99 |
2946.69 |
5.35% |
新增 |
7 |
300476 |
胜宏科技 |
3.83% |
120.00 |
2830.74 |
5.14% |
35.00 (29.17%) |
8 |
300136 |
信维通信 |
3.80% |
110.17 |
2812.65 |
5.10% |
新增 |
9 |
603026 |
石大胜华 |
3.71% |
65.96 |
2743.28 |
4.98% |
新增 |
10 |
002519 |
银河电子 |
3.68% |
110.43 |
2722.10 |
4.94% |
-59.57 (-53.94%) |
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 |
300271 |
华宇软件 |
6.40% |
265.00 |
5013.80 |
10.18% |
15.32 (5.78%) |
2 |
002492 |
恒基达鑫 |
5.74% |
371.50 |
4491.42 |
9.12% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
5.57% |
170.00 |
4363.90 |
8.86% |
-14.99 (-8.82%) |
4 |
002519 |
银河电子 |
4.87% |
170.00 |
3811.40 |
7.74% |
-79.97 (-47.04%) |
5 |
002426 |
胜利精密 |
4.65% |
370.00 |
3644.50 |
7.40% |
220.00 (59.46%) |
6 |
000969 |
安泰科技 |
3.51% |
195.93 |
2748.90 |
5.58% |
新增 |
7 |
300457 |
赢合科技 |
2.97% |
30.00 |
2322.30 |
4.71% |
新增 |
8 |
300033 |
同花顺 |
2.81% |
27.00 |
2199.15 |
4.46% |
新增 |
9 |
300476 |
胜宏科技 |
2.67% |
85.00 |
2094.34 |
4.25% |
新增 |
10 |
002572 |
索菲亚 |
2.50% |
35.00 |
1960.70 |
3.98% |
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 |
300271 |
华宇软件 |
6.40% |
265.00 |
5013.80 |
10.18% |
15.32 (5.78%) |
2 |
002492 |
恒基达鑫 |
5.74% |
371.50 |
4491.42 |
9.12% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
5.57% |
170.00 |
4363.90 |
8.86% |
-14.99 (-8.82%) |
4 |
002519 |
银河电子 |
4.87% |
170.00 |
3811.40 |
7.74% |
-79.97 (-47.04%) |
5 |
002426 |
胜利精密 |
4.65% |
370.00 |
3644.50 |
7.40% |
220.00 (59.46%) |
6 |
000969 |
安泰科技 |
3.51% |
195.93 |
2748.90 |
5.58% |
新增 |
7 |
300457 |
赢合科技 |
2.97% |
30.00 |
2322.30 |
4.71% |
新增 |
8 |
300033 |
同花顺 |
2.81% |
27.00 |
2199.15 |
4.46% |
新增 |
9 |
300476 |
胜宏科技 |
2.67% |
85.00 |
2094.34 |
4.25% |
新增 |
10 |
002572 |
索菲亚 |
2.50% |
35.00 |
1960.70 |
3.98% |
新增 |
11 |
002003 |
伟星股份 |
2.40% |
120.00 |
1875.60 |
3.81% |
--- |
12 |
300297 |
*ST蓝盾 |
2.03% |
100.00 |
1593.00 |
3.23% |
--- |
13 |
002108 |
沧州明珠 |
1.65% |
50.00 |
1295.00 |
2.63% |
--- |
14 |
002550 |
千红制药 |
1.60% |
150.00 |
1251.00 |
2.54% |
--- |
15 |
002188 |
巴士在线 |
1.48% |
40.00 |
1157.20 |
2.35% |
--- |
16 |
300336 |
*ST新文 |
1.44% |
45.00 |
1124.10 |
2.28% |
--- |
17 |
002176 |
江特电机 |
1.38% |
70.00 |
1078.00 |
2.19% |
--- |
18 |
002508 |
老板电器 |
1.17% |
25.00 |
919.25 |
1.87% |
--- |
19 |
600235 |
民丰特纸 |
1.08% |
65.00 |
846.30 |
1.72% |
--- |
20 |
300300 |
海峡创新 |
1.07% |
27.50 |
840.25 |
1.71% |
--- |
21 |
002639 |
雪人股份 |
1.04% |
69.99 |
814.71 |
1.65% |
--- |
22 |
002091 |
江苏国泰 |
1.01% |
49.99 |
792.42 |
1.61% |
--- |
23 |
002185 |
华天科技 |
0.81% |
49.99 |
636.41 |
1.29% |
--- |
24 |
300269 |
ST联建 |
0.66% |
19.99 |
519.45 |
1.05% |
--- |
25 |
300228 |
富瑞特装 |
0.65% |
30.00 |
510.00 |
1.04% |
--- |
26 |
000418 |
小天鹅A |
0.62% |
14.99 |
488.99 |
0.99% |
--- |
27 |
002311 |
海大集团 |
0.59% |
29.17 |
459.96 |
0.93% |
--- |
28 |
300338 |
ST开元 |
0.35% |
15.00 |
273.00 |
0.55% |
--- |
29 |
601611 |
中国核建 |
0.05% |
2.02 |
42.19 |
0.09% |
--- |
30 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.05% |
--- |
31 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
32 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
33 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
34 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
0.60 |
7.82 |
0.02% |
--- |
36 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
37 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
38 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
39 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
40 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
41 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
300271 |
华宇软件 |
5.33% |
249.68 |
5318.15 |
6.94% |
174.68 (69.96%) |
2 |
300207 |
欣旺达 |
4.88% |
184.99 |
4869.02 |
6.36% |
135.00 (72.97%) |
3 |
300183 |
东软载波 |
4.87% |
239.99 |
4852.68 |
6.34% |
110.97 (46.24%) |
4 |
002492 |
恒基达鑫 |
4.86% |
371.50 |
4844.35 |
6.33% |
150.00 (40.38%) |
5 |
002519 |
银河电子 |
4.75% |
249.97 |
4742.01 |
6.19% |
189.98 (76.00%) |
6 |
300297 |
蓝盾股份 |
4.67% |
280.00 |
4662.00 |
6.09% |
115.00 (41.07%) |
7 |
300339 |
润和软件 |
4.56% |
125.00 |
4543.75 |
5.93% |
50.00 (40.00%) |
8 |
002550 |
千红制药 |
3.91% |
238.00 |
3896.06 |
5.09% |
188.00 (78.99%) |
9 |
002003 |
伟星股份 |
3.35% |
230.22 |
3342.87 |
4.36% |
139.99 (60.81%) |
10 |
002426 |
胜利精密 |
3.35% |
150.00 |
3340.50 |
4.36% |
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 |
300271 |
华宇软件 |
5.33% |
249.68 |
5318.15 |
6.94% |
174.68 (69.96%) |
2 |
300207 |
欣旺达 |
4.88% |
184.99 |
4869.02 |
6.36% |
135.00 (72.97%) |
3 |
300183 |
东软载波 |
4.87% |
239.99 |
4852.68 |
6.34% |
110.97 (46.24%) |
4 |
002492 |
恒基达鑫 |
4.86% |
371.50 |
4844.35 |
6.33% |
150.00 (40.38%) |
5 |
002519 |
银河电子 |
4.75% |
249.97 |
4742.01 |
6.19% |
189.98 (76.00%) |
6 |
300297 |
蓝盾股份 |
4.67% |
280.00 |
4662.00 |
6.09% |
115.00 (41.07%) |
7 |
300339 |
润和软件 |
4.56% |
125.00 |
4543.75 |
5.93% |
50.00 (40.00%) |
8 |
002550 |
千红制药 |
3.91% |
238.00 |
3896.06 |
5.09% |
188.00 (78.99%) |
9 |
002003 |
伟星股份 |
3.35% |
230.22 |
3342.87 |
4.36% |
139.99 (60.81%) |
10 |
002426 |
胜利精密 |
3.35% |
150.00 |
3340.50 |
4.36% |
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 |
300130 |
新国都 |
4.83% |
109.99 |
4099.26 |
6.74% |
新增 |
2 |
300336 |
*ST新文 |
4.46% |
90.00 |
3780.00 |
6.22% |
新增 |
3 |
300339 |
润和软件 |
4.25% |
75.00 |
3601.50 |
5.93% |
-5.00 (-6.67%) |
4 |
002492 |
恒基达鑫 |
4.23% |
221.50 |
3588.28 |
5.90% |
新增 |
5 |
300271 |
华宇软件 |
4.20% |
75.00 |
3560.91 |
5.86% |
30.00 (40.00%) |
6 |
300018 |
中元股份 |
4.17% |
100.00 |
3537.00 |
5.82% |
新增 |
7 |
300183 |
东软载波 |
4.10% |
129.03 |
3479.89 |
5.72% |
新增 |
8 |
300297 |
*ST蓝盾 |
4.05% |
165.00 |
3433.65 |
5.65% |
71.91 (43.58%) |
9 |
300238 |
冠昊生物 |
3.90% |
60.00 |
3308.40 |
5.44% |
-30.00 (-50.00%) |
10 |
002405 |
四维图新 |
3.89% |
85.00 |
3298.00 |
5.43% |
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 |
300130 |
新国都 |
4.83% |
109.99 |
4099.26 |
6.74% |
新增 |
2 |
300336 |
*ST新文 |
4.46% |
90.00 |
3780.00 |
6.22% |
新增 |
3 |
300339 |
润和软件 |
4.25% |
75.00 |
3601.50 |
5.93% |
-5.00 (-6.67%) |
4 |
002492 |
恒基达鑫 |
4.23% |
221.50 |
3588.28 |
5.90% |
新增 |
5 |
300271 |
华宇软件 |
4.20% |
75.00 |
3560.91 |
5.86% |
30.00 (40.00%) |
6 |
300018 |
中元股份 |
4.17% |
100.00 |
3537.00 |
5.82% |
新增 |
7 |
300183 |
东软载波 |
4.10% |
129.03 |
3479.89 |
5.72% |
新增 |
8 |
300297 |
*ST蓝盾 |
4.05% |
165.00 |
3433.65 |
5.65% |
71.91 (43.58%) |
9 |
300238 |
冠昊生物 |
3.90% |
60.00 |
3308.40 |
5.44% |
-30.00 (-50.00%) |
10 |
002405 |
四维图新 |
3.89% |
85.00 |
3298.00 |
5.43% |
新增 |
11 |
600573 |
惠泉啤酒 |
3.77% |
175.19 |
3197.22 |
5.26% |
--- |
12 |
600271 |
航天信息 |
3.37% |
40.00 |
2858.40 |
4.70% |
--- |
13 |
300075 |
数字政通 |
2.96% |
80.00 |
2508.00 |
4.13% |
--- |
14 |
002245 |
蔚蓝锂芯 |
2.83% |
240.00 |
2404.80 |
3.96% |
--- |
15 |
002003 |
伟星股份 |
1.88% |
90.24 |
1598.98 |
2.63% |
--- |
16 |
002588 |
史丹利 |
1.80% |
46.99 |
1528.72 |
2.51% |
--- |
17 |
002519 |
银河电子 |
1.68% |
59.99 |
1424.81 |
2.34% |
--- |
18 |
300207 |
欣旺达 |
1.66% |
50.00 |
1404.93 |
2.31% |
--- |
19 |
002279 |
久其软件 |
1.60% |
20.00 |
1354.00 |
2.23% |
--- |
20 |
300017 |
网宿科技 |
1.41% |
20.00 |
1199.80 |
1.97% |
--- |
21 |
300383 |
光环新网 |
1.31% |
20.00 |
1114.20 |
1.83% |
--- |
22 |
002550 |
千红制药 |
1.30% |
50.00 |
1105.00 |
1.82% |
--- |
23 |
300182 |
捷成股份 |
0.99% |
35.00 |
840.00 |
1.38% |
--- |
24 |
002544 |
普天科技 |
0.98% |
20.00 |
827.20 |
1.36% |
--- |
25 |
600745 |
闻泰科技 |
0.58% |
12.00 |
491.76 |
0.81% |
--- |
26 |
000034 |
神州数码 |
0.49% |
14.73 |
411.60 |
0.68% |
--- |
27 |
600990 |
四创电子 |
0.42% |
5.73 |
359.68 |
0.59% |
--- |
28 |
600701 |
退市工新 |
0.28% |
10.00 |
239.30 |
0.39% |
--- |
29 |
002188 |
巴士在线 |
0.26% |
5.00 |
222.25 |
0.37% |
--- |
30 |
300493 |
润欣科技 |
0.01% |
0.16 |
6.66 |
0.01% |
--- |
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 |
300238 |
冠昊生物 |
6.29% |
90.00 |
3312.00 |
9.08% |
-10.82 (-12.02%) |
2 |
300043 |
星辉娱乐 |
5.45% |
205.00 |
2867.95 |
7.86% |
65.00 (31.71%) |
3 |
300339 |
润和软件 |
4.66% |
80.00 |
2452.00 |
6.72% |
新增 |
4 |
002354 |
天神娱乐 |
4.28% |
30.00 |
2251.50 |
6.17% |
新增 |
5 |
300297 |
蓝盾股份 |
4.22% |
93.09 |
2220.24 |
6.08% |
新增 |
6 |
600271 |
航天信息 |
3.57% |
35.00 |
1879.15 |
5.15% |
新增 |
7 |
300271 |
华宇软件 |
3.01% |
45.00 |
1586.25 |
4.35% |
5.00 (11.11%) |
8 |
000902 |
新洋丰 |
2.96% |
70.00 |
1557.50 |
4.27% |
60.00 (85.71%) |
9 |
300146 |
汤臣倍健 |
2.93% |
57.00 |
1544.70 |
4.23% |
-13.00 (-22.81%) |
10 |
002550 |
千红制药 |
2.75% |
110.00 |
1446.50 |
3.96% |
60.00 (54.55%) |
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 |
300238 |
冠昊生物 |
6.29% |
90.00 |
3312.00 |
9.08% |
-10.82 (-12.02%) |
2 |
300043 |
星辉娱乐 |
5.45% |
205.00 |
2867.95 |
7.86% |
65.00 (31.71%) |
3 |
300339 |
润和软件 |
4.66% |
80.00 |
2452.00 |
6.72% |
新增 |
4 |
002354 |
天神娱乐 |
4.28% |
30.00 |
2251.50 |
6.17% |
新增 |
5 |
300297 |
蓝盾股份 |
4.22% |
93.09 |
2220.24 |
6.08% |
新增 |
6 |
600271 |
航天信息 |
3.57% |
35.00 |
1879.15 |
5.15% |
新增 |
7 |
300271 |
华宇软件 |
3.01% |
45.00 |
1586.25 |
4.35% |
5.00 (11.11%) |
8 |
000902 |
新洋丰 |
2.96% |
70.00 |
1557.50 |
4.27% |
60.00 (85.71%) |
9 |
300146 |
汤臣倍健 |
2.93% |
57.00 |
1544.70 |
4.23% |
-13.00 (-22.81%) |
10 |
002550 |
千红制药 |
2.75% |
110.00 |
1446.50 |
3.96% |
60.00 (54.55%) |
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 |
002489 |
浙江永强 |
8.79% |
115.00 |
4335.33 |
11.03% |
新增 |
2 |
002325 |
洪涛股份 |
8.71% |
180.00 |
4293.00 |
10.92% |
新增 |
3 |
300238 |
冠昊生物 |
8.34% |
100.82 |
4110.43 |
10.45% |
新增 |
4 |
002520 |
日发精机 |
5.65% |
85.00 |
2788.00 |
7.09% |
新增 |
5 |
300146 |
汤臣倍健 |
5.58% |
70.00 |
2749.60 |
6.99% |
新增 |
6 |
300043 |
星辉娱乐 |
4.26% |
140.00 |
2101.40 |
5.34% |
新增 |
7 |
300271 |
华宇软件 |
3.55% |
40.00 |
1752.40 |
4.46% |
20.00 (50.00%) |
8 |
002291 |
星期六 |
3.48% |
100.00 |
1715.00 |
4.36% |
新增 |
9 |
600248 |
陕西建工 |
3.30% |
120.00 |
1627.20 |
4.14% |
新增 |
10 |
300418 |
昆仑万维 |
2.94% |
10.00 |
1447.80 |
3.68% |
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 |
002489 |
浙江永强 |
8.79% |
115.00 |
4335.33 |
11.03% |
新增 |
2 |
002325 |
洪涛股份 |
8.71% |
180.00 |
4293.00 |
10.92% |
新增 |
3 |
300238 |
冠昊生物 |
8.34% |
100.82 |
4110.43 |
10.45% |
新增 |
4 |
002520 |
日发精机 |
5.65% |
85.00 |
2788.00 |
7.09% |
新增 |
5 |
300146 |
汤臣倍健 |
5.58% |
70.00 |
2749.60 |
6.99% |
新增 |
6 |
300043 |
星辉娱乐 |
4.26% |
140.00 |
2101.40 |
5.34% |
新增 |
7 |
300271 |
华宇软件 |
3.55% |
40.00 |
1752.40 |
4.46% |
20.00 (50.00%) |
8 |
002291 |
星期六 |
3.48% |
100.00 |
1715.00 |
4.36% |
新增 |
9 |
600248 |
陕西建工 |
3.30% |
120.00 |
1627.20 |
4.14% |
新增 |
10 |
300418 |
昆仑万维 |
2.94% |
10.00 |
1447.80 |
3.68% |
新增 |
11 |
000828 |
东莞控股 |
2.87% |
90.00 |
1415.70 |
3.60% |
--- |
12 |
002096 |
南岭民爆 |
2.33% |
35.00 |
1151.44 |
2.93% |
--- |
13 |
002183 |
怡亚通 |
2.27% |
17.00 |
1118.26 |
2.84% |
--- |
14 |
002280 |
联络互动 |
2.16% |
20.00 |
1066.00 |
2.71% |
--- |
15 |
002550 |
千红制药 |
2.13% |
50.00 |
1050.50 |
2.67% |
--- |
16 |
300113 |
顺网科技 |
1.96% |
18.00 |
964.80 |
2.45% |
--- |
17 |
300100 |
双林股份 |
1.93% |
49.99 |
951.25 |
2.42% |
--- |
18 |
300014 |
亿纬锂能 |
1.61% |
30.00 |
795.00 |
2.02% |
--- |
19 |
601233 |
桐昆股份 |
1.21% |
30.00 |
598.80 |
1.52% |
--- |
20 |
600487 |
亨通光电 |
1.12% |
15.00 |
552.00 |
1.40% |
--- |
21 |
002519 |
银河电子 |
1.11% |
27.00 |
548.02 |
1.39% |
--- |
22 |
300303 |
聚飞光电 |
1.05% |
41.99 |
516.07 |
1.31% |
--- |
23 |
002632 |
道明光学 |
0.96% |
20.00 |
474.60 |
1.21% |
--- |
24 |
600461 |
洪城环境 |
0.84% |
20.00 |
413.80 |
1.05% |
--- |
25 |
002445 |
中南文化 |
0.59% |
5.00 |
289.00 |
0.74% |
--- |
26 |
000902 |
新洋丰 |
0.55% |
10.00 |
271.50 |
0.69% |
--- |
27 |
300094 |
国联水产 |
0.44% |
7.00 |
217.98 |
0.55% |
--- |
28 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.01% |
--- |
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 |
300253 |
卫宁健康 |
5.82% |
11.98 |
1954.67 |
7.74% |
新增 |
2 |
002675 |
东诚药业 |
5.60% |
60.62 |
1881.77 |
7.45% |
0.00 (0.00%) |
3 |
002280 |
联络互动 |
5.49% |
13.00 |
1844.36 |
7.30% |
新增 |
4 |
002551 |
尚荣医疗 |
5.21% |
50.00 |
1749.50 |
6.93% |
新增 |
5 |
300081 |
恒信东方 |
4.56% |
27.00 |
1532.25 |
6.07% |
新增 |
6 |
300271 |
华宇软件 |
4.29% |
20.00 |
1440.30 |
5.70% |
新增 |
7 |
300183 |
东软载波 |
4.22% |
20.01 |
1418.11 |
5.62% |
新增 |
8 |
300075 |
数字政通 |
3.89% |
20.97 |
1306.62 |
5.17% |
新增 |
9 |
000090 |
天健集团 |
3.77% |
70.83 |
1267.86 |
5.02% |
65.84 (92.95%) |
10 |
300166 |
东方国信 |
3.58% |
22.00 |
1201.20 |
4.76% |
17.00 (77.27%) |
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 |
300253 |
卫宁健康 |
5.82% |
11.98 |
1954.67 |
7.74% |
新增 |
2 |
002675 |
东诚药业 |
5.60% |
60.62 |
1881.77 |
7.45% |
0.00 (0.00%) |
3 |
002280 |
联络互动 |
5.49% |
13.00 |
1844.36 |
7.30% |
新增 |
4 |
002551 |
尚荣医疗 |
5.21% |
50.00 |
1749.50 |
6.93% |
新增 |
5 |
300081 |
恒信东方 |
4.56% |
27.00 |
1532.25 |
6.07% |
新增 |
6 |
300271 |
华宇软件 |
4.29% |
20.00 |
1440.30 |
5.70% |
新增 |
7 |
300183 |
东软载波 |
4.22% |
20.01 |
1418.11 |
5.62% |
新增 |
8 |
300075 |
数字政通 |
3.89% |
20.97 |
1306.62 |
5.17% |
新增 |
9 |
000090 |
天健集团 |
3.77% |
70.83 |
1267.86 |
5.02% |
65.84 (92.95%) |
10 |
300166 |
东方国信 |
3.58% |
22.00 |
1201.20 |
4.76% |
17.00 (77.27%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.78% |
28.00 |
2091.84 |
11.40% |
新增 |
2 |
002675 |
东诚药业 |
5.21% |
60.62 |
1401.02 |
7.64% |
0.00 (0.00%) |
3 |
300226 |
上海钢联 |
4.26% |
18.99 |
1146.43 |
6.25% |
新增 |
4 |
600271 |
航天信息 |
3.97% |
35.00 |
1067.85 |
5.82% |
新增 |
5 |
600767 |
*ST运盛 |
3.96% |
65.00 |
1064.70 |
5.80% |
新增 |
6 |
000516 |
国际医学 |
2.52% |
55.44 |
676.92 |
3.69% |
新增 |
7 |
601166 |
兴业银行 |
2.52% |
41.00 |
676.50 |
3.69% |
新增 |
8 |
002169 |
智光电气 |
2.49% |
65.00 |
669.50 |
3.65% |
新增 |
9 |
002250 |
联化科技 |
2.48% |
45.10 |
667.42 |
3.64% |
-55.01 (-121.98%) |
10 |
000601 |
韶能股份 |
2.41% |
110.00 |
647.90 |
3.53% |
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 |
601318 |
中国平安 |
7.78% |
28.00 |
2091.84 |
11.40% |
新增 |
2 |
002675 |
东诚药业 |
5.21% |
60.62 |
1401.02 |
7.64% |
0.00 (0.00%) |
3 |
300226 |
上海钢联 |
4.26% |
18.99 |
1146.43 |
6.25% |
新增 |
4 |
600271 |
航天信息 |
3.97% |
35.00 |
1067.85 |
5.82% |
新增 |
5 |
600767 |
*ST运盛 |
3.96% |
65.00 |
1064.70 |
5.80% |
新增 |
6 |
000516 |
国际医学 |
2.52% |
55.44 |
676.92 |
3.69% |
新增 |
7 |
601166 |
兴业银行 |
2.52% |
41.00 |
676.50 |
3.69% |
新增 |
8 |
002169 |
智光电气 |
2.49% |
65.00 |
669.50 |
3.65% |
新增 |
9 |
002250 |
联化科技 |
2.48% |
45.10 |
667.42 |
3.64% |
-55.01 (-121.98%) |
10 |
000601 |
韶能股份 |
2.41% |
110.00 |
647.90 |
3.53% |
新增 |
11 |
002152 |
广电运通 |
2.32% |
29.99 |
623.83 |
3.40% |
--- |
12 |
300335 |
迪森股份 |
2.32% |
50.01 |
624.58 |
3.41% |
--- |
13 |
002465 |
海格通信 |
2.16% |
30.00 |
579.60 |
3.16% |
--- |
14 |
600118 |
中国卫星 |
2.12% |
20.00 |
569.60 |
3.11% |
--- |
15 |
300005 |
探路者 |
1.73% |
25.00 |
464.00 |
2.53% |
--- |
16 |
600168 |
武汉控股 |
1.51% |
30.00 |
405.60 |
2.21% |
--- |
17 |
600222 |
太龙药业 |
1.33% |
50.00 |
356.50 |
1.94% |
--- |
18 |
300295 |
三六五网 |
1.27% |
4.50 |
341.10 |
1.86% |
--- |
19 |
300303 |
聚飞光电 |
1.27% |
20.01 |
341.73 |
1.86% |
--- |
20 |
601818 |
光大银行 |
1.27% |
70.00 |
341.60 |
1.86% |
--- |
21 |
300034 |
钢研高纳 |
1.20% |
15.00 |
322.77 |
1.76% |
--- |
22 |
002063 |
远光软件 |
1.12% |
15.00 |
300.75 |
1.64% |
--- |
23 |
000876 |
新希望 |
1.04% |
20.00 |
280.00 |
1.53% |
--- |
24 |
600855 |
航天长峰 |
1.03% |
10.00 |
277.60 |
1.51% |
--- |
25 |
000901 |
航天科技 |
1.00% |
8.00 |
270.00 |
1.47% |
--- |
26 |
300072 |
海新能科 |
0.90% |
10.01 |
242.11 |
1.32% |
--- |
27 |
000540 |
中天金融 |
0.88% |
20.00 |
235.60 |
1.28% |
--- |
28 |
600104 |
上汽集团 |
0.80% |
10.00 |
214.70 |
1.17% |
--- |
29 |
600217 |
中再资环 |
0.65% |
20.00 |
174.80 |
0.95% |
--- |
30 |
300002 |
神州泰岳 |
0.62% |
10.00 |
166.00 |
0.90% |
--- |
31 |
002325 |
洪涛股份 |
0.61% |
15.00 |
162.75 |
0.89% |
--- |
32 |
300166 |
东方国信 |
0.52% |
5.00 |
140.30 |
0.76% |
--- |
33 |
000887 |
中鼎股份 |
0.51% |
10.00 |
138.00 |
0.75% |
--- |
34 |
300079 |
数码视讯 |
0.46% |
10.00 |
124.50 |
0.68% |
--- |
35 |
000861 |
海印股份 |
0.45% |
15.00 |
120.45 |
0.66% |
--- |
36 |
600775 |
南京熊猫 |
0.39% |
10.00 |
103.70 |
0.57% |
--- |
37 |
000729 |
燕京啤酒 |
0.30% |
10.00 |
79.90 |
0.44% |
--- |
38 |
000090 |
天健集团 |
0.26% |
4.99 |
68.93 |
0.38% |
--- |
39 |
300238 |
冠昊生物 |
0.17% |
1.00 |
46.77 |
0.25% |
--- |
40 |
000731 |
四川美丰 |
0.16% |
5.00 |
43.95 |
0.24% |
--- |
41 |
002271 |
东方雨虹 |
0.12% |
1.00 |
33.34 |
0.18% |
--- |
42 |
600816 |
ST安信 |
0.11% |
1.00 |
29.38 |
0.16% |
--- |
43 |
300408 |
三环集团 |
0.02% |
0.10 |
4.79 |
0.03% |
--- |
44 |
601226 |
华电重工 |
0.01% |
0.10 |
1.86 |
0.01% |
--- |
45 |
601969 |
海南矿业 |
0.01% |
0.10 |
1.59 |
0.01% |
--- |
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 |
000043 |
中航善达 |
5.58% |
301.00 |
2949.79 |
7.19% |
新增 |
2 |
300072 |
三聚环保 |
3.59% |
70.00 |
1899.18 |
4.63% |
新增 |
3 |
600684 |
珠江股份 |
3.51% |
300.00 |
1854.00 |
4.52% |
新增 |
4 |
300303 |
聚飞光电 |
3.50% |
90.98 |
1849.57 |
4.51% |
60.99 (67.04%) |
5 |
300335 |
迪森股份 |
3.44% |
119.99 |
1816.58 |
4.43% |
99.99 (83.33%) |
6 |
000513 |
丽珠集团 |
3.04% |
30.49 |
1609.02 |
3.92% |
9.99 (32.75%) |
7 |
002250 |
联化科技 |
2.99% |
100.10 |
1581.62 |
3.85% |
76.98 (76.90%) |
8 |
000035 |
中国天楹 |
2.93% |
120.00 |
1546.76 |
3.77% |
新增 |
9 |
002299 |
圣农发展 |
2.78% |
100.00 |
1468.00 |
3.58% |
新增 |
10 |
002675 |
东诚药业 |
2.77% |
60.62 |
1464.07 |
3.57% |
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 |
000043 |
中航善达 |
5.58% |
301.00 |
2949.79 |
7.19% |
新增 |
2 |
300072 |
三聚环保 |
3.59% |
70.00 |
1899.18 |
4.63% |
新增 |
3 |
600684 |
珠江股份 |
3.51% |
300.00 |
1854.00 |
4.52% |
新增 |
4 |
300303 |
聚飞光电 |
3.50% |
90.98 |
1849.57 |
4.51% |
60.99 (67.04%) |
5 |
300335 |
迪森股份 |
3.44% |
119.99 |
1816.58 |
4.43% |
99.99 (83.33%) |
6 |
000513 |
丽珠集团 |
3.04% |
30.49 |
1609.02 |
3.92% |
9.99 (32.75%) |
7 |
002250 |
联化科技 |
2.99% |
100.10 |
1581.62 |
3.85% |
76.98 (76.90%) |
8 |
000035 |
中国天楹 |
2.93% |
120.00 |
1546.76 |
3.77% |
新增 |
9 |
002299 |
圣农发展 |
2.78% |
100.00 |
1468.00 |
3.58% |
新增 |
10 |
002675 |
东诚药业 |
2.77% |
60.62 |
1464.07 |
3.57% |
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 |
600196 |
复星医药 |
3.14% |
95.00 |
1918.03 |
11.24% |
--- |
2 |
600079 |
人福医药 |
1.98% |
40.51 |
1209.36 |
7.09% |
--- |
3 |
002185 |
华天科技 |
1.83% |
100.00 |
1118.00 |
6.55% |
--- |
4 |
002038 |
双鹭药业 |
1.82% |
25.00 |
1114.15 |
6.53% |
--- |
5 |
002219 |
恒康医疗 |
1.80% |
50.00 |
1098.93 |
6.44% |
--- |
6 |
000513 |
丽珠集团 |
1.58% |
20.50 |
968.22 |
5.67% |
--- |
7 |
600066 |
宇通客车 |
1.41% |
53.38 |
861.50 |
5.05% |
--- |
8 |
600703 |
三安光电 |
1.26% |
33.00 |
773.19 |
4.53% |
--- |
9 |
002063 |
远光软件 |
1.19% |
35.59 |
727.75 |
4.26% |
--- |
10 |
300303 |
聚飞光电 |
0.90% |
29.99 |
551.46 |
3.23% |
--- |
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 |
600196 |
复星医药 |
3.14% |
95.00 |
1918.03 |
11.24% |
--- |
2 |
600079 |
人福医药 |
1.98% |
40.51 |
1209.36 |
7.09% |
--- |
3 |
002185 |
华天科技 |
1.83% |
100.00 |
1118.00 |
6.55% |
--- |
4 |
002038 |
双鹭药业 |
1.82% |
25.00 |
1114.15 |
6.53% |
--- |
5 |
002219 |
恒康医疗 |
1.80% |
50.00 |
1098.93 |
6.44% |
--- |
6 |
000513 |
丽珠集团 |
1.58% |
20.50 |
968.22 |
5.67% |
--- |
7 |
600066 |
宇通客车 |
1.41% |
53.38 |
861.50 |
5.05% |
--- |
8 |
600703 |
三安光电 |
1.26% |
33.00 |
773.19 |
4.53% |
--- |
9 |
002063 |
远光软件 |
1.19% |
35.59 |
727.75 |
4.26% |
--- |
10 |
300303 |
聚飞光电 |
0.90% |
29.99 |
551.46 |
3.23% |
--- |
11 |
300058 |
蓝色光标 |
0.87% |
19.99 |
530.55 |
3.11% |
--- |
12 |
002422 |
科伦药业 |
0.85% |
13.00 |
517.87 |
3.04% |
--- |
13 |
300003 |
乐普医疗 |
0.85% |
25.00 |
522.50 |
3.06% |
--- |
14 |
300171 |
东富龙 |
0.60% |
10.00 |
365.30 |
2.14% |
--- |
15 |
002250 |
联化科技 |
0.54% |
23.12 |
328.30 |
1.92% |
--- |
16 |
002065 |
东华软件 |
0.49% |
15.00 |
301.80 |
1.77% |
--- |
17 |
002462 |
嘉事堂 |
0.46% |
15.00 |
279.30 |
1.64% |
--- |
18 |
300090 |
盛运退 |
0.46% |
17.99 |
283.37 |
1.66% |
--- |
19 |
000848 |
承德露露 |
0.45% |
13.75 |
273.21 |
1.60% |
--- |
20 |
300339 |
润和软件 |
0.45% |
15.00 |
273.00 |
1.60% |
--- |
21 |
002433 |
太安堂 |
0.42% |
24.99 |
257.41 |
1.51% |
--- |
22 |
300335 |
迪森股份 |
0.39% |
20.00 |
237.20 |
1.39% |
--- |
23 |
002450 |
康得退 |
0.37% |
10.00 |
227.50 |
1.33% |
--- |
24 |
002085 |
万丰奥威 |
0.36% |
10.21 |
217.14 |
1.27% |
--- |
25 |
600373 |
中文传媒 |
0.34% |
15.00 |
210.00 |
1.23% |
--- |
26 |
600594 |
益佰制药 |
0.34% |
5.00 |
205.65 |
1.21% |
--- |
27 |
300108 |
*ST吉药 |
0.33% |
15.00 |
204.45 |
1.20% |
--- |
28 |
601801 |
皖新传媒 |
0.33% |
15.00 |
200.55 |
1.18% |
--- |
29 |
002104 |
恒宝股份 |
0.32% |
9.99 |
195.87 |
1.15% |
--- |
30 |
000400 |
许继电气 |
0.25% |
7.50 |
150.38 |
0.88% |
--- |
31 |
300127 |
银河磁体 |
0.22% |
10.00 |
136.40 |
0.80% |
--- |
32 |
002385 |
大北农 |
0.19% |
10.00 |
113.60 |
0.67% |
--- |
33 |
600252 |
中恒集团 |
0.19% |
10.00 |
117.30 |
0.69% |
--- |
34 |
002456 |
欧菲光 |
0.18% |
5.00 |
107.15 |
0.63% |
--- |
35 |
300079 |
数码视讯 |
0.18% |
10.00 |
109.00 |
0.64% |
--- |
36 |
300002 |
神州泰岳 |
0.13% |
5.00 |
78.75 |
0.46% |
--- |
37 |
300193 |
佳士科技 |
0.12% |
5.00 |
71.75 |
0.42% |
--- |
38 |
300181 |
佐力药业 |
0.10% |
5.00 |
59.95 |
0.35% |
--- |
39 |
600521 |
华海药业 |
0.09% |
5.00 |
55.25 |
0.32% |
--- |
40 |
002437 |
誉衡药业 |
0.08% |
1.00 |
51.50 |
0.30% |
--- |
41 |
300385 |
雪浪环境 |
0.07% |
1.59 |
40.68 |
0.24% |
--- |
显示全部持仓明细>>