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 |
688047 |
龙芯中科 |
8.81% |
17.58 |
1944.72 |
10.44% |
8.24 (46.89%) |
2 |
603596 |
伯特利 |
8.08% |
25.74 |
1783.78 |
9.58% |
2.48 (9.63%) |
3 |
688262 |
国芯科技 |
4.74% |
35.64 |
1045.76 |
5.62% |
-0.70 (-1.97%) |
4 |
002475 |
立讯精密 |
4.35% |
27.90 |
961.15 |
5.16% |
12.13 (43.48%) |
5 |
300750 |
宁德时代 |
4.33% |
5.85 |
955.40 |
5.13% |
3.57 (61.00%) |
6 |
002837 |
英维克 |
3.54% |
28.47 |
782.38 |
4.20% |
16.10 (56.55%) |
7 |
603606 |
东方电缆 |
3.05% |
15.74 |
672.88 |
3.61% |
新增 |
8 |
688008 |
澜起科技 |
3.03% |
11.40 |
669.96 |
3.60% |
4.63 (40.57%) |
9 |
601985 |
中国核电 |
2.89% |
85.20 |
639.00 |
3.43% |
新增 |
10 |
603658 |
安图生物 |
2.80% |
10.86 |
619.13 |
3.32% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.81% |
17.58 |
1944.72 |
10.44% |
8.24 (46.89%) |
2 |
603596 |
伯特利 |
8.08% |
25.74 |
1783.78 |
9.58% |
2.48 (9.63%) |
3 |
688262 |
国芯科技 |
4.74% |
35.64 |
1045.76 |
5.62% |
-0.70 (-1.97%) |
4 |
002475 |
立讯精密 |
4.35% |
27.90 |
961.15 |
5.16% |
12.13 (43.48%) |
5 |
300750 |
宁德时代 |
4.33% |
5.85 |
955.40 |
5.13% |
3.57 (61.00%) |
6 |
002837 |
英维克 |
3.54% |
28.47 |
782.38 |
4.20% |
16.10 (56.55%) |
7 |
603606 |
东方电缆 |
3.05% |
15.74 |
672.88 |
3.61% |
新增 |
8 |
688008 |
澜起科技 |
3.03% |
11.40 |
669.96 |
3.60% |
4.63 (40.57%) |
9 |
601985 |
中国核电 |
2.89% |
85.20 |
639.00 |
3.43% |
新增 |
10 |
603658 |
安图生物 |
2.80% |
10.86 |
619.13 |
3.32% |
新增 |
11 |
688107 |
安路科技 |
2.80% |
16.78 |
617.18 |
3.31% |
--- |
12 |
688575 |
亚辉龙 |
2.74% |
26.47 |
605.46 |
3.25% |
--- |
13 |
300661 |
圣邦股份 |
2.14% |
5.30 |
471.40 |
2.53% |
--- |
14 |
688182 |
灿勤科技 |
1.97% |
24.50 |
435.70 |
2.34% |
--- |
15 |
601100 |
恒立液压 |
1.63% |
6.57 |
359.25 |
1.93% |
--- |
16 |
300394 |
天孚通信 |
1.58% |
3.80 |
347.96 |
1.87% |
--- |
17 |
300768 |
迪普科技 |
1.57% |
23.48 |
347.11 |
1.86% |
--- |
18 |
300124 |
汇川技术 |
1.56% |
5.44 |
343.29 |
1.84% |
--- |
19 |
688290 |
景业智能 |
1.51% |
6.96 |
332.41 |
1.79% |
--- |
20 |
603786 |
科博达 |
1.33% |
4.10 |
292.58 |
1.57% |
--- |
21 |
601890 |
亚星锚链 |
1.25% |
27.91 |
276.31 |
1.48% |
--- |
22 |
603444 |
吉比特 |
1.24% |
1.12 |
274.53 |
1.47% |
--- |
23 |
300395 |
菲利华 |
1.18% |
7.12 |
260.31 |
1.40% |
--- |
24 |
301548 |
崇德科技 |
1.05% |
3.79 |
231.53 |
1.24% |
--- |
25 |
688205 |
德科立 |
1.03% |
4.58 |
226.52 |
1.22% |
--- |
26 |
300308 |
中际旭创 |
0.99% |
1.94 |
219.05 |
1.18% |
--- |
27 |
688112 |
鼎阳科技 |
0.95% |
5.23 |
209.43 |
1.12% |
--- |
28 |
600426 |
华鲁恒升 |
0.94% |
7.55 |
208.30 |
1.12% |
--- |
29 |
300760 |
迈瑞医疗 |
0.75% |
0.57 |
165.64 |
0.89% |
--- |
30 |
000063 |
中兴通讯 |
0.74% |
6.16 |
163.12 |
0.88% |
--- |
31 |
300316 |
晶盛机电 |
0.72% |
3.59 |
158.28 |
0.85% |
--- |
32 |
300593 |
新雷能 |
0.70% |
10.50 |
155.09 |
0.83% |
--- |
33 |
300990 |
同飞股份 |
0.64% |
3.20 |
142.25 |
0.76% |
--- |
34 |
603087 |
甘李药业 |
0.56% |
2.34 |
123.20 |
0.66% |
--- |
35 |
688122 |
西部超导 |
0.53% |
2.21 |
117.55 |
0.63% |
--- |
36 |
600845 |
宝信软件 |
0.52% |
2.37 |
115.66 |
0.62% |
--- |
37 |
688777 |
中控技术 |
0.52% |
2.51 |
114.00 |
0.61% |
--- |
38 |
688111 |
金山办公 |
0.47% |
0.33 |
104.09 |
0.56% |
--- |
39 |
002738 |
中矿资源 |
0.45% |
2.68 |
99.99 |
0.54% |
--- |
40 |
002139 |
拓邦股份 |
0.42% |
9.57 |
93.40 |
0.50% |
--- |
41 |
603000 |
人民网 |
0.40% |
3.16 |
88.42 |
0.47% |
--- |
42 |
600760 |
中航沈飞 |
0.35% |
1.84 |
77.70 |
0.42% |
--- |
43 |
688676 |
金盘科技 |
0.35% |
2.15 |
77.13 |
0.41% |
--- |
44 |
688323 |
瑞华泰 |
0.32% |
3.30 |
70.89 |
0.38% |
--- |
45 |
002179 |
中航光电 |
0.30% |
1.69 |
65.75 |
0.35% |
--- |
46 |
688295 |
中复神鹰 |
0.29% |
2.11 |
63.91 |
0.34% |
--- |
47 |
600586 |
金晶科技 |
0.27% |
8.97 |
59.92 |
0.32% |
--- |
48 |
300687 |
赛意信息 |
0.23% |
2.33 |
50.75 |
0.27% |
--- |
49 |
600114 |
东睦股份 |
0.21% |
3.00 |
46.47 |
0.25% |
--- |
50 |
688012 |
中微公司 |
0.20% |
0.29 |
43.99 |
0.24% |
--- |
51 |
688102 |
斯瑞新材 |
0.20% |
3.28 |
43.26 |
0.23% |
--- |
52 |
301029 |
怡合达 |
0.19% |
1.62 |
41.87 |
0.22% |
--- |
53 |
300583 |
赛托生物 |
0.17% |
1.94 |
38.37 |
0.21% |
--- |
54 |
300628 |
亿联网络 |
0.17% |
1.27 |
37.59 |
0.20% |
--- |
55 |
300855 |
图南股份 |
0.10% |
0.70 |
21.28 |
0.11% |
--- |
56 |
603712 |
七一二 |
0.09% |
0.60 |
18.91 |
0.10% |
--- |
57 |
688281 |
华秦科技 |
0.05% |
0.09 |
11.76 |
0.06% |
--- |
58 |
688582 |
芯动联科 |
0.05% |
0.30 |
11.63 |
0.06% |
--- |
59 |
600941 |
中国移动 |
0.04% |
0.09 |
8.95 |
0.05% |
--- |
60 |
603728 |
鸣志电器 |
0.03% |
0.09 |
5.93 |
0.03% |
--- |
61 |
301101 |
明月镜片 |
0.02% |
0.11 |
4.60 |
0.02% |
--- |
62 |
301487 |
盟固利 |
0.02% |
0.09 |
3.53 |
0.02% |
--- |
63 |
301413 |
安培龙 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
64 |
301421 |
波长光电 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
65 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
66 |
301516 |
中远通 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
67 |
301526 |
国际复材 |
0.01% |
0.37 |
1.94 |
0.01% |
--- |
68 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
103 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.12 |
1.01 |
0.01% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
9.29% |
23.26 |
1843.59 |
10.04% |
3.07 (13.20%) |
2 |
688262 |
国芯科技 |
7.45% |
36.34 |
1478.82 |
8.05% |
34.19 (94.07%) |
3 |
688047 |
龙芯中科 |
5.40% |
9.34 |
1071.84 |
5.84% |
4.73 (50.63%) |
4 |
600941 |
中国移动 |
5.02% |
10.67 |
995.51 |
5.42% |
7.91 (74.13%) |
5 |
688107 |
安路科技 |
3.58% |
12.82 |
710.28 |
3.87% |
11.61 (90.53%) |
6 |
688668 |
鼎通科技 |
3.21% |
6.51 |
636.83 |
3.47% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.14% |
2.08 |
623.58 |
3.40% |
-0.05 (-2.40%) |
8 |
688182 |
灿勤科技 |
3.14% |
24.72 |
623.76 |
3.40% |
新增 |
9 |
300274 |
阳光电源 |
3.08% |
5.24 |
611.14 |
3.33% |
新增 |
10 |
603063 |
禾望电气 |
2.98% |
19.23 |
591.32 |
3.22% |
0.17 (0.88%) |
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 |
603596 |
伯特利 |
9.29% |
23.26 |
1843.59 |
10.04% |
3.07 (13.20%) |
2 |
688262 |
国芯科技 |
7.45% |
36.34 |
1478.82 |
8.05% |
34.19 (94.07%) |
3 |
688047 |
龙芯中科 |
5.40% |
9.34 |
1071.84 |
5.84% |
4.73 (50.63%) |
4 |
600941 |
中国移动 |
5.02% |
10.67 |
995.51 |
5.42% |
7.91 (74.13%) |
5 |
688107 |
安路科技 |
3.58% |
12.82 |
710.28 |
3.87% |
11.61 (90.53%) |
6 |
688668 |
鼎通科技 |
3.21% |
6.51 |
636.83 |
3.47% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.14% |
2.08 |
623.58 |
3.40% |
-0.05 (-2.40%) |
8 |
688182 |
灿勤科技 |
3.14% |
24.72 |
623.76 |
3.40% |
新增 |
9 |
300274 |
阳光电源 |
3.08% |
5.24 |
611.14 |
3.33% |
新增 |
10 |
603063 |
禾望电气 |
2.98% |
19.23 |
591.32 |
3.22% |
0.17 (0.88%) |
11 |
600760 |
中航沈飞 |
2.80% |
12.33 |
555.03 |
3.02% |
--- |
12 |
300628 |
亿联网络 |
2.79% |
15.81 |
554.53 |
3.02% |
--- |
13 |
300750 |
宁德时代 |
2.63% |
2.28 |
522.10 |
2.84% |
--- |
14 |
002475 |
立讯精密 |
2.58% |
15.77 |
511.74 |
2.79% |
--- |
15 |
300990 |
同飞股份 |
2.54% |
10.04 |
504.81 |
2.75% |
--- |
16 |
300395 |
菲利华 |
2.37% |
9.57 |
470.84 |
2.56% |
--- |
17 |
002050 |
三花智控 |
1.97% |
12.89 |
390.05 |
2.12% |
--- |
18 |
688008 |
澜起科技 |
1.96% |
6.78 |
389.05 |
2.12% |
--- |
19 |
603444 |
吉比特 |
1.93% |
0.78 |
383.07 |
2.09% |
--- |
20 |
002837 |
英维克 |
1.87% |
12.37 |
370.39 |
2.02% |
--- |
21 |
300768 |
迪普科技 |
1.78% |
21.36 |
353.85 |
1.93% |
--- |
22 |
002179 |
中航光电 |
1.67% |
7.31 |
331.33 |
1.80% |
--- |
23 |
301031 |
中熔电气 |
1.65% |
2.41 |
327.06 |
1.78% |
--- |
24 |
300316 |
晶盛机电 |
1.33% |
3.72 |
263.75 |
1.44% |
--- |
25 |
002025 |
航天电器 |
1.27% |
3.94 |
251.37 |
1.37% |
--- |
26 |
603728 |
鸣志电器 |
1.24% |
3.06 |
245.72 |
1.34% |
--- |
27 |
688575 |
亚辉龙 |
1.24% |
13.38 |
246.88 |
1.34% |
--- |
28 |
300639 |
凯普生物 |
1.14% |
22.62 |
226.70 |
1.23% |
--- |
29 |
600570 |
恒生电子 |
1.10% |
4.94 |
218.79 |
1.19% |
--- |
30 |
688290 |
景业智能 |
0.80% |
2.38 |
158.79 |
0.86% |
--- |
31 |
688323 |
瑞华泰 |
0.72% |
6.00 |
143.72 |
0.78% |
--- |
32 |
002568 |
百润股份 |
0.69% |
3.74 |
135.95 |
0.74% |
--- |
33 |
600312 |
平高电气 |
0.63% |
10.10 |
125.14 |
0.68% |
--- |
34 |
601100 |
恒立液压 |
0.62% |
1.90 |
122.23 |
0.67% |
--- |
35 |
300687 |
赛意信息 |
0.59% |
4.25 |
118.06 |
0.64% |
--- |
36 |
603067 |
振华股份 |
0.56% |
9.08 |
110.32 |
0.60% |
--- |
37 |
688102 |
斯瑞新材 |
0.53% |
8.69 |
106.04 |
0.58% |
--- |
38 |
688012 |
中微公司 |
0.50% |
0.63 |
99.17 |
0.54% |
--- |
39 |
688270 |
臻镭科技 |
0.50% |
1.52 |
99.01 |
0.54% |
--- |
40 |
603267 |
鸿远电子 |
0.49% |
1.48 |
96.64 |
0.53% |
--- |
41 |
688348 |
昱能科技 |
0.49% |
0.52 |
96.73 |
0.53% |
--- |
42 |
688065 |
凯赛生物 |
0.47% |
1.49 |
92.50 |
0.50% |
--- |
43 |
000400 |
许继电气 |
0.46% |
3.97 |
91.51 |
0.50% |
--- |
44 |
603489 |
八方股份 |
0.40% |
1.14 |
80.08 |
0.44% |
--- |
45 |
301029 |
怡合达 |
0.33% |
1.48 |
66.31 |
0.36% |
--- |
46 |
601318 |
中国平安 |
0.30% |
1.28 |
59.39 |
0.32% |
--- |
47 |
300661 |
圣邦股份 |
0.28% |
0.68 |
55.52 |
0.30% |
--- |
48 |
601890 |
亚星锚链 |
0.27% |
4.60 |
53.27 |
0.29% |
--- |
49 |
300124 |
汇川技术 |
0.25% |
0.77 |
49.25 |
0.27% |
--- |
50 |
300394 |
天孚通信 |
0.12% |
0.23 |
24.78 |
0.13% |
--- |
51 |
688082 |
盛美上海 |
0.09% |
0.15 |
16.92 |
0.09% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.84 |
0.05% |
--- |
53 |
688603 |
天承科技 |
0.04% |
0.14 |
7.46 |
0.04% |
--- |
54 |
301202 |
朗威股份 |
0.03% |
0.20 |
5.08 |
0.03% |
--- |
55 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
56 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
57 |
301315 |
威士顿 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
58 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.07 |
0.01% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.14 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
63 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
64 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
86 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
87 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
688334 |
西高院 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
96 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
688562 |
航天软件 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
99 |
688593 |
新相微 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.55 |
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 |
603596 |
伯特利 |
8.59% |
20.19 |
1611.16 |
10.01% |
3.30 (16.34%) |
2 |
603606 |
东方电缆 |
6.49% |
17.96 |
1218.23 |
7.57% |
3.71 (20.66%) |
3 |
603658 |
安图生物 |
5.41% |
16.42 |
1015.58 |
6.31% |
6.57 (40.01%) |
4 |
300124 |
汇川技术 |
4.14% |
11.19 |
777.50 |
4.83% |
新增 |
5 |
688116 |
天奈科技 |
3.85% |
9.36 |
721.74 |
4.49% |
-1.64 (-17.51%) |
6 |
300760 |
迈瑞医疗 |
3.59% |
2.13 |
673.02 |
4.18% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
2.90% |
1.65 |
544.60 |
3.38% |
新增 |
8 |
601225 |
陕西煤业 |
2.84% |
28.67 |
532.69 |
3.31% |
新增 |
9 |
603063 |
禾望电气 |
2.83% |
19.06 |
531.39 |
3.30% |
0.00 (0.00%) |
10 |
002487 |
大金重工 |
2.80% |
12.72 |
526.23 |
3.27% |
0.00 (0.00%) |
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 |
603596 |
伯特利 |
8.59% |
20.19 |
1611.16 |
10.01% |
3.30 (16.34%) |
2 |
603606 |
东方电缆 |
6.49% |
17.96 |
1218.23 |
7.57% |
3.71 (20.66%) |
3 |
603658 |
安图生物 |
5.41% |
16.42 |
1015.58 |
6.31% |
6.57 (40.01%) |
4 |
300124 |
汇川技术 |
4.14% |
11.19 |
777.50 |
4.83% |
新增 |
5 |
688116 |
天奈科技 |
3.85% |
9.36 |
721.74 |
4.49% |
-1.64 (-17.51%) |
6 |
300760 |
迈瑞医疗 |
3.59% |
2.13 |
673.02 |
4.18% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
2.90% |
1.65 |
544.60 |
3.38% |
新增 |
8 |
601225 |
陕西煤业 |
2.84% |
28.67 |
532.69 |
3.31% |
新增 |
9 |
603063 |
禾望电气 |
2.83% |
19.06 |
531.39 |
3.30% |
0.00 (0.00%) |
10 |
002487 |
大金重工 |
2.80% |
12.72 |
526.23 |
3.27% |
0.00 (0.00%) |
11 |
002709 |
天赐材料 |
2.76% |
11.79 |
517.11 |
3.21% |
--- |
12 |
688733 |
壹石通 |
2.42% |
12.07 |
454.55 |
2.83% |
--- |
13 |
300395 |
菲利华 |
2.10% |
7.16 |
393.80 |
2.45% |
--- |
14 |
688047 |
龙芯中科 |
2.10% |
4.61 |
393.93 |
2.45% |
--- |
15 |
688323 |
瑞华泰 |
2.02% |
15.91 |
378.45 |
2.35% |
--- |
16 |
300394 |
天孚通信 |
1.97% |
14.61 |
370.41 |
2.30% |
--- |
17 |
688180 |
君实生物 |
1.97% |
5.92 |
370.50 |
2.30% |
--- |
18 |
300628 |
亿联网络 |
1.96% |
6.08 |
368.39 |
2.29% |
--- |
19 |
002475 |
立讯精密 |
1.88% |
11.09 |
352.11 |
2.19% |
--- |
20 |
600760 |
中航沈飞 |
1.79% |
5.72 |
335.36 |
2.08% |
--- |
21 |
603345 |
安井食品 |
1.60% |
1.85 |
299.48 |
1.86% |
--- |
22 |
601890 |
亚星锚链 |
1.55% |
33.02 |
291.57 |
1.81% |
--- |
23 |
603728 |
鸣志电器 |
1.47% |
8.28 |
275.97 |
1.72% |
--- |
24 |
603517 |
绝味食品 |
1.35% |
4.15 |
253.52 |
1.58% |
--- |
25 |
300316 |
晶盛机电 |
1.26% |
3.71 |
235.81 |
1.47% |
--- |
26 |
688575 |
亚辉龙 |
1.23% |
11.74 |
230.64 |
1.43% |
--- |
27 |
600188 |
兖矿能源 |
1.22% |
6.81 |
228.68 |
1.42% |
--- |
28 |
601100 |
恒立液压 |
1.21% |
3.59 |
226.71 |
1.41% |
--- |
29 |
600941 |
中国移动 |
1.00% |
2.76 |
186.77 |
1.16% |
--- |
30 |
002271 |
东方雨虹 |
0.99% |
5.56 |
186.65 |
1.16% |
--- |
31 |
002738 |
中矿资源 |
0.94% |
2.65 |
176.65 |
1.10% |
--- |
32 |
000629 |
钒钛股份 |
0.92% |
36.56 |
172.93 |
1.07% |
--- |
33 |
688187 |
时代电气 |
0.89% |
3.07 |
167.50 |
1.04% |
--- |
34 |
688143 |
长盈通 |
0.83% |
3.34 |
155.55 |
0.97% |
--- |
35 |
688348 |
昱能科技 |
0.76% |
0.25 |
142.12 |
0.88% |
--- |
36 |
600406 |
国电南瑞 |
0.62% |
4.74 |
115.73 |
0.72% |
--- |
37 |
601728 |
中国电信 |
0.53% |
23.71 |
99.34 |
0.62% |
--- |
38 |
688777 |
中控技术 |
0.53% |
1.09 |
98.78 |
0.61% |
--- |
39 |
688262 |
国芯科技 |
0.48% |
2.15 |
90.07 |
0.56% |
--- |
40 |
688107 |
安路科技 |
0.42% |
1.21 |
78.00 |
0.48% |
--- |
41 |
601088 |
中国神华 |
0.37% |
2.53 |
69.88 |
0.43% |
--- |
42 |
603688 |
石英股份 |
0.36% |
0.52 |
68.29 |
0.42% |
--- |
43 |
300115 |
长盈精密 |
0.29% |
5.25 |
54.23 |
0.34% |
--- |
44 |
688428 |
诺诚健华 |
0.14% |
2.11 |
27.03 |
0.17% |
--- |
45 |
688082 |
盛美上海 |
0.12% |
0.28 |
22.56 |
0.14% |
--- |
46 |
300973 |
立高食品 |
0.06% |
0.11 |
10.58 |
0.07% |
--- |
47 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
48 |
688061 |
灿瑞科技 |
0.04% |
0.08 |
7.02 |
0.04% |
--- |
49 |
688147 |
微导纳米 |
0.04% |
0.31 |
7.40 |
0.05% |
--- |
50 |
688291 |
金橙子 |
0.04% |
0.27 |
6.62 |
0.04% |
--- |
51 |
688525 |
佰维存储 |
0.03% |
0.35 |
5.42 |
0.03% |
--- |
52 |
688448 |
磁谷科技 |
0.02% |
0.16 |
3.61 |
0.02% |
--- |
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 |
603596 |
伯特利 |
8.30% |
16.89 |
1450.68 |
9.83% |
1.23 (7.28%) |
2 |
688733 |
壹石通 |
7.80% |
24.28 |
1363.65 |
9.24% |
14.05 (57.87%) |
3 |
688116 |
天奈科技 |
7.24% |
10.99 |
1266.26 |
8.58% |
6.16 (56.00%) |
4 |
603606 |
东方电缆 |
5.68% |
14.25 |
993.65 |
6.73% |
-4.94 (-34.67%) |
5 |
300760 |
迈瑞医疗 |
3.64% |
2.13 |
636.87 |
4.31% |
0.69 (32.39%) |
6 |
002475 |
立讯精密 |
3.60% |
21.40 |
629.16 |
4.26% |
3.72 (17.38%) |
7 |
603658 |
安图生物 |
3.11% |
9.85 |
542.83 |
3.68% |
5.43 (55.13%) |
8 |
002709 |
天赐材料 |
2.97% |
11.79 |
519.47 |
3.52% |
4.85 (41.14%) |
9 |
002487 |
大金重工 |
2.92% |
12.72 |
509.94 |
3.45% |
新增 |
10 |
603063 |
禾望电气 |
2.88% |
19.06 |
502.61 |
3.40% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.30% |
16.89 |
1450.68 |
9.83% |
1.23 (7.28%) |
2 |
688733 |
壹石通 |
7.80% |
24.28 |
1363.65 |
9.24% |
14.05 (57.87%) |
3 |
688116 |
天奈科技 |
7.24% |
10.99 |
1266.26 |
8.58% |
6.16 (56.00%) |
4 |
603606 |
东方电缆 |
5.68% |
14.25 |
993.65 |
6.73% |
-4.94 (-34.67%) |
5 |
300760 |
迈瑞医疗 |
3.64% |
2.13 |
636.87 |
4.31% |
0.69 (32.39%) |
6 |
002475 |
立讯精密 |
3.60% |
21.40 |
629.16 |
4.26% |
3.72 (17.38%) |
7 |
603658 |
安图生物 |
3.11% |
9.85 |
542.83 |
3.68% |
5.43 (55.13%) |
8 |
002709 |
天赐材料 |
2.97% |
11.79 |
519.47 |
3.52% |
4.85 (41.14%) |
9 |
002487 |
大金重工 |
2.92% |
12.72 |
509.94 |
3.45% |
新增 |
10 |
603063 |
禾望电气 |
2.88% |
19.06 |
502.61 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.80% |
19.19 |
1469.95 |
11.94% |
3.30 (17.20%) |
2 |
603596 |
伯特利 |
8.37% |
15.66 |
1255.62 |
10.20% |
-0.74 (-4.73%) |
3 |
300628 |
亿联网络 |
5.67% |
11.17 |
850.60 |
6.91% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
5.47% |
4.84 |
819.91 |
6.66% |
1.37 (28.34%) |
5 |
688733 |
壹石通 |
5.01% |
10.23 |
750.79 |
6.10% |
2.19 (21.44%) |
6 |
601012 |
隆基绿能 |
4.94% |
11.13 |
741.59 |
6.02% |
4.73 (42.50%) |
7 |
002475 |
立讯精密 |
3.98% |
17.68 |
597.41 |
4.85% |
3.48 (19.68%) |
8 |
300760 |
迈瑞医疗 |
3.01% |
1.44 |
451.01 |
3.66% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
2.87% |
6.94 |
430.70 |
3.50% |
新增 |
10 |
601799 |
星宇股份 |
2.74% |
2.40 |
410.40 |
3.33% |
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 |
603606 |
东方电缆 |
9.80% |
19.19 |
1469.95 |
11.94% |
3.30 (17.20%) |
2 |
603596 |
伯特利 |
8.37% |
15.66 |
1255.62 |
10.20% |
-0.74 (-4.73%) |
3 |
300628 |
亿联网络 |
5.67% |
11.17 |
850.60 |
6.91% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
5.47% |
4.84 |
819.91 |
6.66% |
1.37 (28.34%) |
5 |
688733 |
壹石通 |
5.01% |
10.23 |
750.79 |
6.10% |
2.19 (21.44%) |
6 |
601012 |
隆基绿能 |
4.94% |
11.13 |
741.59 |
6.02% |
4.73 (42.50%) |
7 |
002475 |
立讯精密 |
3.98% |
17.68 |
597.41 |
4.85% |
3.48 (19.68%) |
8 |
300760 |
迈瑞医疗 |
3.01% |
1.44 |
451.01 |
3.66% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
2.87% |
6.94 |
430.70 |
3.50% |
新增 |
10 |
601799 |
星宇股份 |
2.74% |
2.40 |
410.40 |
3.33% |
新增 |
11 |
688187 |
时代电气 |
2.28% |
5.26 |
342.15 |
2.78% |
--- |
12 |
601899 |
紫金矿业 |
2.25% |
36.25 |
338.21 |
2.75% |
--- |
13 |
605305 |
中际联合 |
2.19% |
6.80 |
329.24 |
2.67% |
--- |
14 |
688029 |
南微医学 |
2.07% |
3.57 |
311.09 |
2.53% |
--- |
15 |
600132 |
重庆啤酒 |
2.03% |
2.08 |
304.93 |
2.48% |
--- |
16 |
002036 |
联创电子 |
1.70% |
16.57 |
254.52 |
2.07% |
--- |
17 |
601890 |
亚星锚链 |
1.51% |
29.38 |
226.81 |
1.84% |
--- |
18 |
601100 |
恒立液压 |
1.48% |
3.59 |
221.57 |
1.80% |
--- |
19 |
603658 |
安图生物 |
1.44% |
4.42 |
216.09 |
1.75% |
--- |
20 |
002415 |
海康威视 |
1.42% |
5.90 |
213.58 |
1.73% |
--- |
21 |
300750 |
宁德时代 |
1.17% |
0.33 |
176.22 |
1.43% |
--- |
22 |
605376 |
博迁新材 |
1.01% |
2.61 |
152.16 |
1.24% |
--- |
23 |
603728 |
鸣志电器 |
0.93% |
6.57 |
139.48 |
1.13% |
--- |
24 |
601919 |
中远海控 |
0.87% |
9.42 |
130.94 |
1.06% |
--- |
25 |
300384 |
三联虹普 |
0.75% |
6.08 |
113.09 |
0.92% |
--- |
26 |
688107 |
安路科技 |
0.74% |
1.62 |
111.57 |
0.91% |
--- |
27 |
600641 |
万业企业 |
0.70% |
5.37 |
104.72 |
0.85% |
--- |
28 |
688065 |
凯赛生物 |
0.68% |
0.91 |
101.91 |
0.83% |
--- |
29 |
836077 |
吉林碳谷 |
0.61% |
1.48 |
92.20 |
0.75% |
--- |
30 |
688026 |
洁特生物 |
0.60% |
1.95 |
89.74 |
0.73% |
--- |
31 |
688777 |
中控技术 |
0.53% |
1.09 |
79.13 |
0.64% |
--- |
32 |
002714 |
牧原股份 |
0.48% |
1.29 |
71.30 |
0.58% |
--- |
33 |
301029 |
怡合达 |
0.46% |
0.85 |
69.55 |
0.56% |
--- |
34 |
300855 |
图南股份 |
0.41% |
1.48 |
61.85 |
0.50% |
--- |
35 |
603345 |
安井食品 |
0.37% |
0.33 |
55.40 |
0.45% |
--- |
36 |
688063 |
派能科技 |
0.31% |
0.15 |
46.92 |
0.38% |
--- |
37 |
002460 |
赣锋锂业 |
0.24% |
0.24 |
35.69 |
0.29% |
--- |
38 |
688050 |
爱博医疗 |
0.18% |
0.12 |
26.90 |
0.22% |
--- |
39 |
688082 |
盛美上海 |
0.18% |
0.28 |
26.76 |
0.22% |
--- |
40 |
300979 |
华利集团 |
0.16% |
0.33 |
24.12 |
0.20% |
--- |
41 |
300124 |
汇川技术 |
0.10% |
0.22 |
14.49 |
0.12% |
--- |
42 |
300973 |
立高食品 |
0.08% |
0.11 |
11.43 |
0.09% |
--- |
43 |
688047 |
龙芯中科 |
0.07% |
0.12 |
10.66 |
0.09% |
--- |
44 |
688337 |
普源精电 |
0.05% |
0.13 |
7.05 |
0.06% |
--- |
45 |
688237 |
超卓航科 |
0.04% |
0.13 |
5.51 |
0.04% |
--- |
46 |
688400 |
凌云光 |
0.04% |
0.25 |
5.45 |
0.04% |
--- |
47 |
688151 |
华强科技 |
0.03% |
0.21 |
4.91 |
0.04% |
--- |
48 |
688225 |
亚信安全 |
0.03% |
0.19 |
3.92 |
0.03% |
--- |
49 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
50 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.88% |
16.40 |
1066.16 |
9.83% |
-6.41 (-39.09%) |
2 |
300628 |
亿联网络 |
6.42% |
11.17 |
868.47 |
8.01% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
6.05% |
15.89 |
819.13 |
7.56% |
2.47 (15.54%) |
4 |
688733 |
壹石通 |
3.91% |
8.04 |
529.13 |
4.88% |
0.53 (6.64%) |
5 |
688116 |
天奈科技 |
3.71% |
3.47 |
501.71 |
4.63% |
0.36 (10.37%) |
6 |
601012 |
隆基绿能 |
3.41% |
6.40 |
462.02 |
4.26% |
3.74 (58.44%) |
7 |
002475 |
立讯精密 |
3.33% |
14.20 |
450.14 |
4.15% |
-5.24 (-36.90%) |
8 |
300760 |
迈瑞医疗 |
3.27% |
1.44 |
442.44 |
4.08% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
3.06% |
2.14 |
413.88 |
3.82% |
0.57 (26.64%) |
10 |
600132 |
重庆啤酒 |
2.84% |
3.58 |
383.88 |
3.54% |
0.26 (7.26%) |
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 |
603596 |
伯特利 |
7.88% |
16.40 |
1066.16 |
9.83% |
-6.41 (-39.09%) |
2 |
300628 |
亿联网络 |
6.42% |
11.17 |
868.47 |
8.01% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
6.05% |
15.89 |
819.13 |
7.56% |
2.47 (15.54%) |
4 |
688733 |
壹石通 |
3.91% |
8.04 |
529.13 |
4.88% |
0.53 (6.64%) |
5 |
688116 |
天奈科技 |
3.71% |
3.47 |
501.71 |
4.63% |
0.36 (10.37%) |
6 |
601012 |
隆基绿能 |
3.41% |
6.40 |
462.02 |
4.26% |
3.74 (58.44%) |
7 |
002475 |
立讯精密 |
3.33% |
14.20 |
450.14 |
4.15% |
-5.24 (-36.90%) |
8 |
300760 |
迈瑞医疗 |
3.27% |
1.44 |
442.44 |
4.08% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
3.06% |
2.14 |
413.88 |
3.82% |
0.57 (26.64%) |
10 |
600132 |
重庆啤酒 |
2.84% |
3.58 |
383.88 |
3.54% |
0.26 (7.26%) |
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 |
603596 |
伯特利 |
9.36% |
22.81 |
1587.58 |
10.42% |
2.74 (12.01%) |
2 |
002475 |
立讯精密 |
5.64% |
19.44 |
956.45 |
6.28% |
6.19 (31.84%) |
3 |
300628 |
亿联网络 |
5.37% |
11.17 |
909.80 |
5.97% |
2.10 (18.80%) |
4 |
600036 |
招商银行 |
5.06% |
17.62 |
858.27 |
5.63% |
1.50 (8.51%) |
5 |
603606 |
东方电缆 |
4.05% |
13.42 |
686.57 |
4.51% |
新增 |
6 |
688733 |
壹石通 |
3.53% |
7.50 |
598.46 |
3.93% |
新增 |
7 |
300750 |
宁德时代 |
3.29% |
0.95 |
558.60 |
3.67% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.23% |
1.44 |
548.35 |
3.60% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
2.98% |
2.47 |
504.50 |
3.31% |
新增 |
10 |
600132 |
重庆啤酒 |
2.96% |
3.32 |
502.38 |
3.30% |
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 |
603596 |
伯特利 |
9.36% |
22.81 |
1587.58 |
10.42% |
2.74 (12.01%) |
2 |
002475 |
立讯精密 |
5.64% |
19.44 |
956.45 |
6.28% |
6.19 (31.84%) |
3 |
300628 |
亿联网络 |
5.37% |
11.17 |
909.80 |
5.97% |
2.10 (18.80%) |
4 |
600036 |
招商银行 |
5.06% |
17.62 |
858.27 |
5.63% |
1.50 (8.51%) |
5 |
603606 |
东方电缆 |
4.05% |
13.42 |
686.57 |
4.51% |
新增 |
6 |
688733 |
壹石通 |
3.53% |
7.50 |
598.46 |
3.93% |
新增 |
7 |
300750 |
宁德时代 |
3.29% |
0.95 |
558.60 |
3.67% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.23% |
1.44 |
548.35 |
3.60% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
2.98% |
2.47 |
504.50 |
3.31% |
新增 |
10 |
600132 |
重庆啤酒 |
2.96% |
3.32 |
502.38 |
3.30% |
新增 |
11 |
603501 |
韦尔股份 |
2.88% |
1.57 |
487.91 |
3.20% |
--- |
12 |
002036 |
联创电子 |
2.81% |
19.65 |
476.71 |
3.13% |
--- |
13 |
600660 |
福耀玻璃 |
2.79% |
10.04 |
473.29 |
3.11% |
--- |
14 |
688116 |
天奈科技 |
2.74% |
3.11 |
463.93 |
3.05% |
--- |
15 |
688065 |
凯赛生物 |
2.71% |
2.49 |
459.06 |
3.01% |
--- |
16 |
600309 |
万华化学 |
2.41% |
4.04 |
408.04 |
2.68% |
--- |
17 |
688187 |
时代电气 |
2.26% |
4.67 |
382.58 |
2.51% |
--- |
18 |
605305 |
中际联合 |
2.04% |
3.60 |
346.64 |
2.28% |
--- |
19 |
300408 |
三环集团 |
2.01% |
7.63 |
340.30 |
2.23% |
--- |
20 |
603799 |
华友钴业 |
1.94% |
2.98 |
328.72 |
2.16% |
--- |
21 |
601899 |
紫金矿业 |
1.75% |
30.55 |
296.33 |
1.95% |
--- |
22 |
300866 |
安克创新 |
1.38% |
2.29 |
234.72 |
1.54% |
--- |
23 |
601012 |
隆基绿能 |
1.35% |
2.66 |
229.29 |
1.50% |
--- |
24 |
002824 |
和胜股份 |
1.17% |
4.36 |
197.81 |
1.30% |
--- |
25 |
600933 |
爱柯迪 |
1.10% |
9.68 |
186.63 |
1.22% |
--- |
26 |
603055 |
台华新材 |
1.08% |
11.39 |
183.04 |
1.20% |
--- |
27 |
603517 |
绝味食品 |
1.06% |
2.64 |
180.39 |
1.18% |
--- |
28 |
688299 |
长阳科技 |
0.95% |
4.90 |
160.38 |
1.05% |
--- |
29 |
603345 |
安井食品 |
0.91% |
0.90 |
153.70 |
1.01% |
--- |
30 |
601100 |
恒立液压 |
0.89% |
1.85 |
151.33 |
0.99% |
--- |
31 |
688029 |
南微医学 |
0.76% |
0.61 |
129.52 |
0.85% |
--- |
32 |
688107 |
安路科技 |
0.76% |
1.79 |
128.37 |
0.84% |
--- |
33 |
688711 |
宏微科技 |
0.75% |
1.02 |
126.39 |
0.83% |
--- |
34 |
600641 |
万业企业 |
0.69% |
3.52 |
117.11 |
0.77% |
--- |
35 |
300384 |
三联虹普 |
0.65% |
4.60 |
110.63 |
0.73% |
--- |
36 |
300861 |
美畅股份 |
0.64% |
1.40 |
108.88 |
0.71% |
--- |
37 |
300633 |
开立医疗 |
0.56% |
2.95 |
94.19 |
0.62% |
--- |
38 |
300979 |
华利集团 |
0.51% |
0.97 |
86.38 |
0.57% |
--- |
39 |
688777 |
中控技术 |
0.49% |
1.09 |
82.52 |
0.54% |
--- |
40 |
301029 |
怡合达 |
0.46% |
0.85 |
78.54 |
0.52% |
--- |
41 |
688082 |
盛美上海 |
0.44% |
0.58 |
74.43 |
0.49% |
--- |
42 |
300115 |
长盈精密 |
0.36% |
3.04 |
60.31 |
0.40% |
--- |
43 |
605166 |
聚合顺 |
0.22% |
2.30 |
36.62 |
0.24% |
--- |
44 |
002460 |
赣锋锂业 |
0.20% |
0.24 |
34.28 |
0.23% |
--- |
45 |
688050 |
爱博医疗 |
0.15% |
0.12 |
25.23 |
0.17% |
--- |
46 |
300124 |
汇川技术 |
0.09% |
0.22 |
15.09 |
0.10% |
--- |
47 |
300973 |
立高食品 |
0.09% |
0.11 |
14.53 |
0.10% |
--- |
48 |
688167 |
炬光科技 |
0.06% |
0.05 |
10.07 |
0.07% |
--- |
49 |
688151 |
华强科技 |
0.04% |
0.21 |
7.11 |
0.05% |
--- |
50 |
688257 |
新锐股份 |
0.04% |
0.10 |
5.96 |
0.04% |
--- |
51 |
688262 |
国芯科技 |
0.03% |
0.14 |
5.89 |
0.04% |
--- |
52 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
53 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
54 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
55 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.07 |
1.80 |
0.01% |
--- |
57 |
301020 |
密封科技 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
59 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
60 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
61 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
62 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
63 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
64 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
65 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
66 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301039 |
中集车辆 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
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 |
603596 |
伯特利 |
5.83% |
20.07 |
898.13 |
6.91% |
新增 |
2 |
600036 |
招商银行 |
5.28% |
16.12 |
813.25 |
6.25% |
新增 |
3 |
300628 |
亿联网络 |
4.78% |
9.07 |
736.94 |
5.67% |
新增 |
4 |
600309 |
万华化学 |
4.32% |
6.24 |
666.12 |
5.12% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.60% |
1.44 |
555.00 |
4.27% |
新增 |
6 |
300750 |
宁德时代 |
3.24% |
0.95 |
499.44 |
3.84% |
新增 |
7 |
688299 |
长阳科技 |
3.14% |
18.39 |
484.55 |
3.73% |
新增 |
8 |
300408 |
三环集团 |
3.08% |
12.80 |
474.88 |
3.65% |
新增 |
9 |
002475 |
立讯精密 |
3.07% |
13.25 |
473.16 |
3.64% |
新增 |
10 |
688065 |
凯赛生物 |
2.90% |
2.87 |
447.58 |
3.44% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
5.83% |
20.07 |
898.13 |
6.91% |
新增 |
2 |
600036 |
招商银行 |
5.28% |
16.12 |
813.25 |
6.25% |
新增 |
3 |
300628 |
亿联网络 |
4.78% |
9.07 |
736.94 |
5.67% |
新增 |
4 |
600309 |
万华化学 |
4.32% |
6.24 |
666.12 |
5.12% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.60% |
1.44 |
555.00 |
4.27% |
新增 |
6 |
300750 |
宁德时代 |
3.24% |
0.95 |
499.44 |
3.84% |
新增 |
7 |
688299 |
长阳科技 |
3.14% |
18.39 |
484.55 |
3.73% |
新增 |
8 |
300408 |
三环集团 |
3.08% |
12.80 |
474.88 |
3.65% |
新增 |
9 |
002475 |
立讯精密 |
3.07% |
13.25 |
473.16 |
3.64% |
新增 |
10 |
688065 |
凯赛生物 |
2.90% |
2.87 |
447.58 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.92% |
21.30 |
1321.03 |
9.63% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
8.55% |
21.00 |
1266.30 |
9.23% |
6.00 (28.57%) |
3 |
300122 |
智飞生物 |
8.54% |
6.77 |
1264.16 |
9.21% |
-0.78 (-11.52%) |
4 |
600771 |
广誉远 |
7.52% |
28.50 |
1114.35 |
8.12% |
新增 |
5 |
600316 |
洪都航空 |
5.98% |
23.00 |
885.04 |
6.45% |
0.00 (0.00%) |
6 |
002324 |
普利特 |
5.77% |
73.00 |
854.15 |
6.23% |
-0.27 (-0.38%) |
7 |
605499 |
东鹏饮料 |
5.16% |
3.04 |
763.64 |
5.57% |
新增 |
8 |
002192 |
融捷股份 |
4.64% |
10.00 |
686.60 |
5.00% |
新增 |
9 |
300777 |
中简科技 |
4.58% |
15.00 |
677.70 |
4.94% |
新增 |
10 |
688012 |
中微公司 |
4.48% |
4.00 |
663.68 |
4.84% |
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 |
002466 |
天齐锂业 |
8.92% |
21.30 |
1321.03 |
9.63% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
8.55% |
21.00 |
1266.30 |
9.23% |
6.00 (28.57%) |
3 |
300122 |
智飞生物 |
8.54% |
6.77 |
1264.16 |
9.21% |
-0.78 (-11.52%) |
4 |
600771 |
广誉远 |
7.52% |
28.50 |
1114.35 |
8.12% |
新增 |
5 |
600316 |
洪都航空 |
5.98% |
23.00 |
885.04 |
6.45% |
0.00 (0.00%) |
6 |
002324 |
普利特 |
5.77% |
73.00 |
854.15 |
6.23% |
-0.27 (-0.38%) |
7 |
605499 |
东鹏饮料 |
5.16% |
3.04 |
763.64 |
5.57% |
新增 |
8 |
002192 |
融捷股份 |
4.64% |
10.00 |
686.60 |
5.00% |
新增 |
9 |
300777 |
中简科技 |
4.58% |
15.00 |
677.70 |
4.94% |
新增 |
10 |
688012 |
中微公司 |
4.48% |
4.00 |
663.68 |
4.84% |
新增 |
11 |
300618 |
寒锐钴业 |
4.26% |
8.00 |
630.72 |
4.60% |
--- |
12 |
002326 |
永太科技 |
4.05% |
30.00 |
599.70 |
4.37% |
--- |
13 |
300953 |
震裕科技 |
3.68% |
5.01 |
545.17 |
3.97% |
--- |
14 |
002386 |
天原股份 |
3.48% |
50.00 |
515.00 |
3.75% |
--- |
15 |
688981 |
中芯国际 |
3.34% |
8.00 |
494.56 |
3.60% |
--- |
16 |
603876 |
鼎胜新材 |
2.52% |
12.00 |
372.60 |
2.72% |
--- |
17 |
300379 |
东方通 |
1.92% |
10.00 |
284.90 |
2.08% |
--- |
18 |
002460 |
赣锋锂业 |
1.23% |
1.50 |
181.63 |
1.32% |
--- |
19 |
300672 |
国科微 |
1.15% |
1.50 |
170.29 |
1.24% |
--- |
20 |
002960 |
青鸟消防 |
1.12% |
6.35 |
166.11 |
1.21% |
--- |
21 |
603429 |
集友股份 |
0.88% |
4.00 |
130.00 |
0.95% |
--- |
22 |
688696 |
极米科技 |
0.15% |
0.03 |
22.31 |
0.16% |
--- |
23 |
300896 |
爱美客 |
0.06% |
0.01 |
8.84 |
0.06% |
--- |
24 |
301004 |
嘉益股份 |
0.06% |
0.31 |
9.28 |
0.07% |
--- |
25 |
002900 |
哈三联 |
0.05% |
0.22 |
7.32 |
0.05% |
--- |
26 |
300926 |
博俊科技 |
0.05% |
0.36 |
8.08 |
0.06% |
--- |
27 |
301018 |
申菱环境 |
0.04% |
0.69 |
5.71 |
0.04% |
--- |
28 |
688350 |
富淼科技 |
0.04% |
0.26 |
5.72 |
0.04% |
--- |
29 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
30 |
301020 |
密封科技 |
0.03% |
0.39 |
4.10 |
0.03% |
--- |
31 |
688663 |
新风光 |
0.03% |
0.24 |
4.92 |
0.04% |
--- |
32 |
688667 |
菱电电控 |
0.03% |
0.05 |
5.17 |
0.04% |
--- |
33 |
300894 |
火星人 |
0.02% |
0.05 |
3.08 |
0.02% |
--- |
34 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.79 |
0.02% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.35 |
0.02% |
--- |
36 |
301015 |
百洋医药 |
0.02% |
0.04 |
2.31 |
0.02% |
--- |
37 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
40 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
41 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
42 |
300932 |
三友联众 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
43 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
44 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
45 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
47 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
48 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
49 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
50 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
51 |
300956 |
英力股份 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
52 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
53 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
54 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
55 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
56 |
300991 |
创益通 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
57 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
58 |
300996 |
普联软件 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
59 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
61 |
301011 |
华立科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
62 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
63 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
64 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
65 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.92% |
7.55 |
1302.30 |
10.65% |
-3.30 (-43.71%) |
2 |
002324 |
普利特 |
9.74% |
73.28 |
1279.44 |
10.46% |
-10.15 (-13.85%) |
3 |
600760 |
中航沈飞 |
7.42% |
15.00 |
973.65 |
7.96% |
6.00 (40.00%) |
4 |
600893 |
航发动力 |
6.94% |
20.00 |
911.80 |
7.46% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.13% |
21.30 |
804.71 |
6.58% |
0.00 (0.00%) |
6 |
600316 |
洪都航空 |
5.90% |
23.00 |
775.10 |
6.34% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
5.63% |
7.00 |
739.20 |
6.04% |
新增 |
8 |
603993 |
洛阳钼业 |
4.71% |
117.00 |
617.76 |
5.05% |
97.00 (82.91%) |
9 |
002960 |
青鸟消防 |
4.52% |
14.00 |
593.46 |
4.85% |
-22.01 (-157.21%) |
10 |
300618 |
寒锐钴业 |
4.03% |
8.00 |
528.56 |
4.32% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.92% |
7.55 |
1302.30 |
10.65% |
-3.30 (-43.71%) |
2 |
002324 |
普利特 |
9.74% |
73.28 |
1279.44 |
10.46% |
-10.15 (-13.85%) |
3 |
600760 |
中航沈飞 |
7.42% |
15.00 |
973.65 |
7.96% |
6.00 (40.00%) |
4 |
600893 |
航发动力 |
6.94% |
20.00 |
911.80 |
7.46% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.13% |
21.30 |
804.71 |
6.58% |
0.00 (0.00%) |
6 |
600316 |
洪都航空 |
5.90% |
23.00 |
775.10 |
6.34% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
5.63% |
7.00 |
739.20 |
6.04% |
新增 |
8 |
603993 |
洛阳钼业 |
4.71% |
117.00 |
617.76 |
5.05% |
97.00 (82.91%) |
9 |
002960 |
青鸟消防 |
4.52% |
14.00 |
593.46 |
4.85% |
-22.01 (-157.21%) |
10 |
300618 |
寒锐钴业 |
4.03% |
8.00 |
528.56 |
4.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.14% |
10.85 |
1604.82 |
9.67% |
-0.15 (-1.38%) |
2 |
002324 |
普利特 |
8.05% |
83.43 |
1413.28 |
8.52% |
新增 |
3 |
002960 |
青鸟消防 |
7.67% |
36.01 |
1347.11 |
8.12% |
-1.02 (-2.83%) |
4 |
600316 |
洪都航空 |
7.45% |
23.00 |
1308.01 |
7.88% |
新增 |
5 |
603787 |
新日股份 |
7.21% |
42.80 |
1266.45 |
7.63% |
-4.98 (-11.64%) |
6 |
600893 |
航发动力 |
6.76% |
20.00 |
1187.00 |
7.15% |
新增 |
7 |
002025 |
航天电器 |
6.68% |
18.00 |
1173.24 |
7.07% |
0.70 (3.89%) |
8 |
603799 |
华友钴业 |
5.42% |
12.00 |
951.60 |
5.73% |
新增 |
9 |
000596 |
古井贡酒 |
5.31% |
3.43 |
932.96 |
5.62% |
新增 |
10 |
000768 |
中航西飞 |
5.22% |
25.00 |
917.00 |
5.53% |
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 |
300122 |
智飞生物 |
9.14% |
10.85 |
1604.82 |
9.67% |
-0.15 (-1.38%) |
2 |
002324 |
普利特 |
8.05% |
83.43 |
1413.28 |
8.52% |
新增 |
3 |
002960 |
青鸟消防 |
7.67% |
36.01 |
1347.11 |
8.12% |
-1.02 (-2.83%) |
4 |
600316 |
洪都航空 |
7.45% |
23.00 |
1308.01 |
7.88% |
新增 |
5 |
603787 |
新日股份 |
7.21% |
42.80 |
1266.45 |
7.63% |
-4.98 (-11.64%) |
6 |
600893 |
航发动力 |
6.76% |
20.00 |
1187.00 |
7.15% |
新增 |
7 |
002025 |
航天电器 |
6.68% |
18.00 |
1173.24 |
7.07% |
0.70 (3.89%) |
8 |
603799 |
华友钴业 |
5.42% |
12.00 |
951.60 |
5.73% |
新增 |
9 |
000596 |
古井贡酒 |
5.31% |
3.43 |
932.96 |
5.62% |
新增 |
10 |
000768 |
中航西飞 |
5.22% |
25.00 |
917.00 |
5.53% |
新增 |
11 |
600862 |
中航高科 |
5.14% |
30.00 |
903.00 |
5.44% |
--- |
12 |
002466 |
天齐锂业 |
4.76% |
21.30 |
836.45 |
5.04% |
--- |
13 |
300618 |
寒锐钴业 |
4.32% |
8.00 |
759.28 |
4.58% |
--- |
14 |
600760 |
中航沈飞 |
4.01% |
9.00 |
703.62 |
4.24% |
--- |
15 |
002240 |
盛新锂能 |
2.78% |
20.00 |
488.80 |
2.95% |
--- |
16 |
000733 |
振华科技 |
2.35% |
7.00 |
411.95 |
2.48% |
--- |
17 |
603993 |
洛阳钼业 |
0.71% |
20.00 |
125.00 |
0.75% |
--- |
18 |
688055 |
龙腾光电 |
0.21% |
4.52 |
36.36 |
0.22% |
--- |
19 |
300863 |
卡倍亿 |
0.20% |
0.34 |
35.30 |
0.21% |
--- |
20 |
300894 |
火星人 |
0.13% |
0.45 |
22.06 |
0.13% |
--- |
21 |
688313 |
仕佳光子 |
0.08% |
0.63 |
14.42 |
0.09% |
--- |
22 |
688508 |
芯朋微 |
0.08% |
0.16 |
14.35 |
0.09% |
--- |
23 |
688777 |
中控技术 |
0.07% |
0.14 |
12.93 |
0.08% |
--- |
24 |
300922 |
天秦装备 |
0.06% |
0.27 |
10.54 |
0.06% |
--- |
25 |
300911 |
亿田智能 |
0.05% |
0.22 |
8.96 |
0.05% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
0.09 |
8.53 |
0.05% |
--- |
27 |
688095 |
福昕软件 |
0.05% |
0.04 |
8.33 |
0.05% |
--- |
28 |
688129 |
东来技术 |
0.05% |
0.44 |
8.10 |
0.05% |
--- |
29 |
688136 |
科兴制药 |
0.05% |
0.20 |
8.16 |
0.05% |
--- |
30 |
300920 |
润阳科技 |
0.04% |
0.18 |
6.81 |
0.04% |
--- |
31 |
605376 |
博迁新材 |
0.04% |
0.14 |
6.68 |
0.04% |
--- |
32 |
688585 |
上纬新材 |
0.04% |
0.49 |
6.16 |
0.04% |
--- |
33 |
688578 |
艾力斯 |
0.03% |
0.22 |
5.82 |
0.04% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
35 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
36 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
37 |
003015 |
日久光电 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
38 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
42 |
300864 |
南大环境 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
43 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
44 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
45 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
46 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
47 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
48 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
49 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
50 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
51 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
52 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
53 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
54 |
300908 |
仲景食品 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
55 |
300909 |
汇创达 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
57 |
300917 |
特发服务 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.01% |
0.09 |
1.02 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
61 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
9.32% |
11.00 |
1532.41 |
9.93% |
-4.00 (-36.36%) |
2 |
002960 |
青鸟消防 |
8.31% |
37.03 |
1367.13 |
8.86% |
新增 |
3 |
300142 |
沃森生物 |
7.49% |
24.20 |
1231.30 |
7.98% |
新增 |
4 |
603787 |
新日股份 |
7.27% |
47.78 |
1195.46 |
7.75% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.63% |
41.00 |
1089.78 |
7.06% |
新增 |
6 |
002025 |
航天电器 |
5.57% |
17.30 |
915.52 |
5.94% |
新增 |
7 |
600909 |
华安证券 |
5.33% |
100.00 |
877.00 |
5.69% |
新增 |
8 |
603712 |
七一二 |
4.64% |
17.00 |
762.36 |
4.94% |
新增 |
9 |
603589 |
口子窖 |
4.63% |
15.00 |
760.80 |
4.93% |
新增 |
10 |
300070 |
碧水源 |
4.50% |
85.00 |
739.50 |
4.79% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.32% |
11.00 |
1532.41 |
9.93% |
-4.00 (-36.36%) |
2 |
002960 |
青鸟消防 |
8.31% |
37.03 |
1367.13 |
8.86% |
新增 |
3 |
300142 |
沃森生物 |
7.49% |
24.20 |
1231.30 |
7.98% |
新增 |
4 |
603787 |
新日股份 |
7.27% |
47.78 |
1195.46 |
7.75% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.63% |
41.00 |
1089.78 |
7.06% |
新增 |
6 |
002025 |
航天电器 |
5.57% |
17.30 |
915.52 |
5.94% |
新增 |
7 |
600909 |
华安证券 |
5.33% |
100.00 |
877.00 |
5.69% |
新增 |
8 |
603712 |
七一二 |
4.64% |
17.00 |
762.36 |
4.94% |
新增 |
9 |
603589 |
口子窖 |
4.63% |
15.00 |
760.80 |
4.93% |
新增 |
10 |
300070 |
碧水源 |
4.50% |
85.00 |
739.50 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002324 |
普利特 |
9.92% |
120.00 |
1801.20 |
10.67% |
新增 |
2 |
300122 |
智飞生物 |
8.27% |
15.00 |
1502.25 |
8.90% |
0.00 (0.00%) |
3 |
688023 |
安恒信息 |
8.14% |
4.80 |
1477.92 |
8.75% |
-2.20 (-45.83%) |
4 |
300236 |
上海新阳 |
7.94% |
24.00 |
1441.44 |
8.54% |
新增 |
5 |
603108 |
润达医疗 |
5.14% |
70.00 |
932.40 |
5.52% |
新增 |
6 |
603787 |
新日股份 |
5.12% |
47.78 |
930.28 |
5.51% |
新增 |
7 |
603363 |
傲农生物 |
4.89% |
38.00 |
888.06 |
5.26% |
新增 |
8 |
603456 |
九洲药业 |
4.48% |
30.00 |
813.00 |
4.82% |
新增 |
9 |
688008 |
澜起科技 |
4.48% |
8.00 |
813.44 |
4.82% |
新增 |
10 |
002180 |
纳思达 |
4.08% |
22.50 |
740.48 |
4.39% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002324 |
普利特 |
9.92% |
120.00 |
1801.20 |
10.67% |
新增 |
2 |
300122 |
智飞生物 |
8.27% |
15.00 |
1502.25 |
8.90% |
0.00 (0.00%) |
3 |
688023 |
安恒信息 |
8.14% |
4.80 |
1477.92 |
8.75% |
-2.20 (-45.83%) |
4 |
300236 |
上海新阳 |
7.94% |
24.00 |
1441.44 |
8.54% |
新增 |
5 |
603108 |
润达医疗 |
5.14% |
70.00 |
932.40 |
5.52% |
新增 |
6 |
603787 |
新日股份 |
5.12% |
47.78 |
930.28 |
5.51% |
新增 |
7 |
603363 |
傲农生物 |
4.89% |
38.00 |
888.06 |
5.26% |
新增 |
8 |
603456 |
九洲药业 |
4.48% |
30.00 |
813.00 |
4.82% |
新增 |
9 |
688008 |
澜起科技 |
4.48% |
8.00 |
813.44 |
4.82% |
新增 |
10 |
002180 |
纳思达 |
4.08% |
22.50 |
740.48 |
4.39% |
新增 |
11 |
603186 |
华正新材 |
3.84% |
14.01 |
697.15 |
4.13% |
--- |
12 |
300294 |
博雅生物 |
3.61% |
17.50 |
656.08 |
3.89% |
--- |
13 |
002125 |
湘潭电化 |
3.50% |
70.00 |
635.60 |
3.76% |
--- |
14 |
002028 |
思源电气 |
3.38% |
29.99 |
613.60 |
3.63% |
--- |
15 |
603444 |
吉比特 |
3.02% |
1.00 |
549.01 |
3.25% |
--- |
16 |
300171 |
东富龙 |
2.67% |
30.00 |
485.40 |
2.88% |
--- |
17 |
300054 |
鼎龙股份 |
2.28% |
24.90 |
413.34 |
2.45% |
--- |
18 |
002409 |
雅克科技 |
1.72% |
6.00 |
313.02 |
1.85% |
--- |
19 |
603882 |
金域医学 |
1.48% |
3.00 |
268.50 |
1.59% |
--- |
20 |
002156 |
通富微电 |
1.38% |
10.00 |
250.50 |
1.48% |
--- |
21 |
603811 |
诚意药业 |
1.30% |
8.00 |
236.80 |
1.40% |
--- |
22 |
300143 |
盈康生命 |
0.64% |
7.00 |
116.76 |
0.69% |
--- |
23 |
002600 |
领益智造 |
0.59% |
10.00 |
106.30 |
0.63% |
--- |
24 |
688266 |
泽璟制药 |
0.53% |
1.14 |
95.40 |
0.57% |
--- |
25 |
688177 |
百奥泰 |
0.21% |
0.66 |
38.86 |
0.23% |
--- |
26 |
688208 |
道通科技 |
0.17% |
0.58 |
31.57 |
0.19% |
--- |
27 |
688189 |
南新制药 |
0.10% |
0.34 |
18.17 |
0.11% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.03% |
--- |
29 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
32 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
9.64% |
56.57 |
1778.00 |
10.35% |
-16.43 (-29.04%) |
2 |
002714 |
牧原股份 |
9.28% |
14.01 |
1712.16 |
9.97% |
-7.15 (-51.03%) |
3 |
002100 |
天康生物 |
8.92% |
128.00 |
1644.80 |
9.57% |
新增 |
4 |
688023 |
安恒信息 |
7.51% |
7.00 |
1386.00 |
8.07% |
-0.51 (-7.25%) |
5 |
002157 |
正邦科技 |
7.23% |
70.00 |
1334.20 |
7.77% |
-30.00 (-42.86%) |
6 |
300122 |
智飞生物 |
5.48% |
15.00 |
1010.85 |
5.88% |
新增 |
7 |
600273 |
嘉化能源 |
5.02% |
104.99 |
926.05 |
5.39% |
0.00 (0.00%) |
8 |
002216 |
三全食品 |
4.38% |
40.00 |
807.60 |
4.70% |
新增 |
9 |
603186 |
华正新材 |
3.99% |
17.01 |
735.40 |
4.28% |
0.00 (0.00%) |
10 |
002065 |
东华软件 |
3.21% |
45.87 |
592.64 |
3.45% |
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 |
000876 |
新希望 |
9.64% |
56.57 |
1778.00 |
10.35% |
-16.43 (-29.04%) |
2 |
002714 |
牧原股份 |
9.28% |
14.01 |
1712.16 |
9.97% |
-7.15 (-51.03%) |
3 |
002100 |
天康生物 |
8.92% |
128.00 |
1644.80 |
9.57% |
新增 |
4 |
688023 |
安恒信息 |
7.51% |
7.00 |
1386.00 |
8.07% |
-0.51 (-7.25%) |
5 |
002157 |
正邦科技 |
7.23% |
70.00 |
1334.20 |
7.77% |
-30.00 (-42.86%) |
6 |
300122 |
智飞生物 |
5.48% |
15.00 |
1010.85 |
5.88% |
新增 |
7 |
600273 |
嘉化能源 |
5.02% |
104.99 |
926.05 |
5.39% |
0.00 (0.00%) |
8 |
002216 |
三全食品 |
4.38% |
40.00 |
807.60 |
4.70% |
新增 |
9 |
603186 |
华正新材 |
3.99% |
17.01 |
735.40 |
4.28% |
0.00 (0.00%) |
10 |
002065 |
东华软件 |
3.21% |
45.87 |
592.64 |
3.45% |
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 |
002714 |
牧原股份 |
9.05% |
21.16 |
1878.80 |
11.61% |
-3.84 (-18.15%) |
2 |
002157 |
正邦科技 |
7.81% |
100.00 |
1620.00 |
10.01% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
7.02% |
73.00 |
1456.35 |
9.00% |
-7.00 (-9.59%) |
4 |
600703 |
三安光电 |
6.19% |
70.00 |
1285.20 |
7.94% |
新增 |
5 |
600273 |
嘉化能源 |
5.69% |
104.99 |
1181.18 |
7.30% |
19.99 (19.04%) |
6 |
002324 |
普利特 |
5.17% |
80.00 |
1073.56 |
6.63% |
新增 |
7 |
688023 |
安恒信息 |
5.07% |
7.51 |
1051.09 |
6.49% |
新增 |
8 |
603707 |
健友股份 |
5.00% |
25.00 |
1036.79 |
6.41% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
4.03% |
110.00 |
835.99 |
5.17% |
新增 |
10 |
600438 |
通威股份 |
3.92% |
62.00 |
814.02 |
5.03% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.05% |
21.16 |
1878.80 |
11.61% |
-3.84 (-18.15%) |
2 |
002157 |
正邦科技 |
7.81% |
100.00 |
1620.00 |
10.01% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
7.02% |
73.00 |
1456.35 |
9.00% |
-7.00 (-9.59%) |
4 |
600703 |
三安光电 |
6.19% |
70.00 |
1285.20 |
7.94% |
新增 |
5 |
600273 |
嘉化能源 |
5.69% |
104.99 |
1181.18 |
7.30% |
19.99 (19.04%) |
6 |
002324 |
普利特 |
5.17% |
80.00 |
1073.56 |
6.63% |
新增 |
7 |
688023 |
安恒信息 |
5.07% |
7.51 |
1051.09 |
6.49% |
新增 |
8 |
603707 |
健友股份 |
5.00% |
25.00 |
1036.79 |
6.41% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
4.03% |
110.00 |
835.99 |
5.17% |
新增 |
10 |
600438 |
通威股份 |
3.92% |
62.00 |
814.02 |
5.03% |
新增 |
11 |
600523 |
贵航股份 |
3.90% |
59.00 |
808.30 |
4.99% |
--- |
12 |
300679 |
电连技术 |
3.67% |
19.99 |
760.73 |
4.70% |
--- |
13 |
603186 |
华正新材 |
3.13% |
17.01 |
649.01 |
4.01% |
--- |
14 |
002340 |
格林美 |
2.35% |
99.99 |
486.96 |
3.01% |
--- |
15 |
300498 |
温氏股份 |
1.62% |
10.00 |
336.00 |
2.08% |
--- |
16 |
600390 |
五矿资本 |
1.19% |
30.00 |
247.80 |
1.53% |
--- |
17 |
000666 |
经纬纺机 |
1.08% |
20.00 |
225.00 |
1.39% |
--- |
18 |
002616 |
长青集团 |
0.59% |
15.00 |
122.70 |
0.76% |
--- |
19 |
002304 |
洋河股份 |
0.53% |
1.00 |
110.50 |
0.68% |
--- |
20 |
601077 |
渝农商行 |
0.46% |
14.78 |
95.32 |
0.59% |
--- |
21 |
688366 |
昊海生科 |
0.12% |
0.27 |
24.39 |
0.15% |
--- |
22 |
688168 |
安博通 |
0.11% |
0.23 |
22.08 |
0.14% |
--- |
23 |
688268 |
华特气体 |
0.09% |
0.44 |
19.44 |
0.12% |
--- |
24 |
002233 |
塔牌集团 |
0.06% |
1.00 |
12.60 |
0.08% |
--- |
25 |
002970 |
锐明技术 |
0.05% |
0.08 |
9.65 |
0.06% |
--- |
26 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
27 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.02% |
--- |
28 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
29 |
300802 |
矩子科技 |
0.01% |
0.05 |
2.62 |
0.02% |
--- |
30 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.02% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
32 |
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 |
002714 |
牧原股份 |
8.89% |
25.00 |
1762.50 |
12.37% |
3.00 (12.00%) |
2 |
002157 |
正邦科技 |
7.62% |
100.00 |
1511.00 |
10.61% |
15.00 (15.00%) |
3 |
000876 |
新希望 |
6.93% |
80.00 |
1373.60 |
9.64% |
-20.00 (-25.00%) |
4 |
603186 |
华正新材 |
6.56% |
33.01 |
1300.50 |
9.13% |
-1.99 (-6.03%) |
5 |
603707 |
健友股份 |
4.69% |
25.00 |
928.56 |
6.52% |
新增 |
6 |
600273 |
嘉化能源 |
4.54% |
85.00 |
899.29 |
6.31% |
-45.00 (-52.94%) |
7 |
601009 |
南京银行 |
4.33% |
100.00 |
859.00 |
6.03% |
新增 |
8 |
600523 |
贵航股份 |
4.14% |
59.00 |
820.69 |
5.76% |
-0.98 (-1.67%) |
9 |
300134 |
大富科技 |
4.06% |
45.00 |
804.15 |
5.65% |
新增 |
10 |
600036 |
招商银行 |
3.51% |
20.00 |
695.00 |
4.88% |
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 |
002714 |
牧原股份 |
8.89% |
25.00 |
1762.50 |
12.37% |
3.00 (12.00%) |
2 |
002157 |
正邦科技 |
7.62% |
100.00 |
1511.00 |
10.61% |
15.00 (15.00%) |
3 |
000876 |
新希望 |
6.93% |
80.00 |
1373.60 |
9.64% |
-20.00 (-25.00%) |
4 |
603186 |
华正新材 |
6.56% |
33.01 |
1300.50 |
9.13% |
-1.99 (-6.03%) |
5 |
603707 |
健友股份 |
4.69% |
25.00 |
928.56 |
6.52% |
新增 |
6 |
600273 |
嘉化能源 |
4.54% |
85.00 |
899.29 |
6.31% |
-45.00 (-52.94%) |
7 |
601009 |
南京银行 |
4.33% |
100.00 |
859.00 |
6.03% |
新增 |
8 |
600523 |
贵航股份 |
4.14% |
59.00 |
820.69 |
5.76% |
-0.98 (-1.67%) |
9 |
300134 |
大富科技 |
4.06% |
45.00 |
804.15 |
5.65% |
新增 |
10 |
600036 |
招商银行 |
3.51% |
20.00 |
695.00 |
4.88% |
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 |
300498 |
温氏股份 |
9.50% |
51.99 |
1864.43 |
10.85% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
8.85% |
100.00 |
1737.00 |
10.11% |
新增 |
3 |
600273 |
嘉化能源 |
7.65% |
130.00 |
1502.80 |
8.74% |
新增 |
4 |
002157 |
正邦科技 |
7.21% |
85.00 |
1416.10 |
8.24% |
30.00 (35.29%) |
5 |
000063 |
中兴通讯 |
6.63% |
40.00 |
1301.20 |
7.57% |
10.00 (25.00%) |
6 |
002714 |
牧原股份 |
6.59% |
22.00 |
1293.38 |
7.52% |
新增 |
7 |
603186 |
华正新材 |
5.06% |
35.00 |
992.88 |
5.78% |
-5.00 (-14.29%) |
8 |
000568 |
泸州老窖 |
4.53% |
11.00 |
889.13 |
5.17% |
新增 |
9 |
600466 |
蓝光发展 |
4.44% |
139.99 |
870.76 |
5.07% |
新增 |
10 |
600523 |
贵航股份 |
4.35% |
59.98 |
854.75 |
4.97% |
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 |
300498 |
温氏股份 |
9.50% |
51.99 |
1864.43 |
10.85% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
8.85% |
100.00 |
1737.00 |
10.11% |
新增 |
3 |
600273 |
嘉化能源 |
7.65% |
130.00 |
1502.80 |
8.74% |
新增 |
4 |
002157 |
正邦科技 |
7.21% |
85.00 |
1416.10 |
8.24% |
30.00 (35.29%) |
5 |
000063 |
中兴通讯 |
6.63% |
40.00 |
1301.20 |
7.57% |
10.00 (25.00%) |
6 |
002714 |
牧原股份 |
6.59% |
22.00 |
1293.38 |
7.52% |
新增 |
7 |
603186 |
华正新材 |
5.06% |
35.00 |
992.88 |
5.78% |
-5.00 (-14.29%) |
8 |
000568 |
泸州老窖 |
4.53% |
11.00 |
889.13 |
5.17% |
新增 |
9 |
600466 |
蓝光发展 |
4.44% |
139.99 |
870.76 |
5.07% |
新增 |
10 |
600523 |
贵航股份 |
4.35% |
59.98 |
854.75 |
4.97% |
新增 |
11 |
002567 |
唐人神 |
4.12% |
70.00 |
808.50 |
4.70% |
--- |
12 |
603363 |
傲农生物 |
3.90% |
40.00 |
766.40 |
4.46% |
--- |
13 |
002191 |
劲嘉股份 |
3.16% |
49.99 |
620.42 |
3.61% |
--- |
14 |
600183 |
生益科技 |
2.30% |
29.99 |
451.40 |
2.63% |
--- |
15 |
600996 |
贵广网络 |
2.20% |
40.00 |
431.20 |
2.51% |
--- |
16 |
603068 |
博通集成 |
1.77% |
6.00 |
347.88 |
2.02% |
--- |
17 |
002463 |
沪电股份 |
1.73% |
25.00 |
340.50 |
1.98% |
--- |
18 |
300567 |
精测电子 |
1.60% |
6.00 |
315.12 |
1.83% |
--- |
19 |
300580 |
贝斯特 |
1.57% |
20.00 |
308.00 |
1.79% |
--- |
20 |
600968 |
海油发展 |
0.05% |
2.76 |
9.78 |
0.06% |
--- |
21 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
22 |
002955 |
鸿合科技 |
0.03% |
0.11 |
6.52 |
0.04% |
--- |
23 |
300771 |
智莱科技 |
0.03% |
0.11 |
5.90 |
0.03% |
--- |
24 |
603697 |
有友食品 |
0.03% |
0.34 |
6.40 |
0.04% |
--- |
25 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.03% |
--- |
26 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.02% |
--- |
27 |
300779 |
惠城环保 |
0.02% |
0.08 |
4.36 |
0.03% |
--- |
28 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
29 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
30 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
31 |
603317 |
天味食品 |
0.02% |
0.12 |
4.85 |
0.03% |
--- |
32 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
34 |
603863 |
松炀资源 |
0.01% |
0.08 |
1.86 |
0.01% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
300498 |
温氏股份 |
9.14% |
51.99 |
2110.88 |
9.84% |
新增 |
2 |
603186 |
华正新材 |
5.45% |
40.00 |
1257.92 |
5.86% |
新增 |
3 |
002567 |
唐人神 |
4.84% |
85.00 |
1117.75 |
5.21% |
新增 |
4 |
600277 |
亿利洁能 |
4.71% |
150.00 |
1087.50 |
5.07% |
新增 |
5 |
000002 |
万科A |
3.99% |
30.00 |
921.60 |
4.30% |
新增 |
6 |
002157 |
正邦科技 |
3.88% |
55.00 |
895.95 |
4.18% |
新增 |
7 |
000401 |
冀东水泥 |
3.81% |
50.00 |
879.50 |
4.10% |
10.00 (20.00%) |
8 |
603360 |
百傲化学 |
3.81% |
30.00 |
878.88 |
4.10% |
新增 |
9 |
000063 |
中兴通讯 |
3.79% |
30.00 |
876.00 |
4.08% |
新增 |
10 |
300059 |
东方财富 |
3.36% |
40.00 |
775.20 |
3.61% |
新增 |
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 |
300498 |
温氏股份 |
9.14% |
51.99 |
2110.88 |
9.84% |
新增 |
2 |
603186 |
华正新材 |
5.45% |
40.00 |
1257.92 |
5.86% |
新增 |
3 |
002567 |
唐人神 |
4.84% |
85.00 |
1117.75 |
5.21% |
新增 |
4 |
600277 |
亿利洁能 |
4.71% |
150.00 |
1087.50 |
5.07% |
新增 |
5 |
000002 |
万科A |
3.99% |
30.00 |
921.60 |
4.30% |
新增 |
6 |
002157 |
正邦科技 |
3.88% |
55.00 |
895.95 |
4.18% |
新增 |
7 |
000401 |
冀东水泥 |
3.81% |
50.00 |
879.50 |
4.10% |
10.00 (20.00%) |
8 |
603360 |
百傲化学 |
3.81% |
30.00 |
878.88 |
4.10% |
新增 |
9 |
000063 |
中兴通讯 |
3.79% |
30.00 |
876.00 |
4.08% |
新增 |
10 |
300059 |
东方财富 |
3.36% |
40.00 |
775.20 |
3.61% |
新增 |
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 |
300702 |
天宇股份 |
4.18% |
35.18 |
768.60 |
9.31% |
新增 |
2 |
600340 |
华夏幸福 |
3.46% |
25.00 |
636.25 |
7.71% |
新增 |
3 |
603323 |
苏农银行 |
3.33% |
99.99 |
610.92 |
7.40% |
新增 |
4 |
000401 |
冀东水泥 |
2.70% |
40.00 |
495.20 |
6.00% |
新增 |
5 |
601111 |
中国国航 |
2.50% |
60.00 |
458.40 |
5.55% |
新增 |
6 |
300388 |
节能国祯 |
2.41% |
50.00 |
442.50 |
5.36% |
新增 |
7 |
300262 |
巴安水务 |
2.37% |
80.00 |
435.17 |
5.27% |
新增 |
8 |
601186 |
中国铁建 |
2.37% |
40.00 |
434.80 |
5.27% |
新增 |
9 |
002155 |
湖南黄金 |
2.35% |
55.00 |
431.75 |
5.23% |
新增 |
10 |
600547 |
山东黄金 |
2.31% |
14.00 |
423.48 |
5.13% |
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 |
300702 |
天宇股份 |
4.18% |
35.18 |
768.60 |
9.31% |
新增 |
2 |
600340 |
华夏幸福 |
3.46% |
25.00 |
636.25 |
7.71% |
新增 |
3 |
603323 |
苏农银行 |
3.33% |
99.99 |
610.92 |
7.40% |
新增 |
4 |
000401 |
冀东水泥 |
2.70% |
40.00 |
495.20 |
6.00% |
新增 |
5 |
601111 |
中国国航 |
2.50% |
60.00 |
458.40 |
5.55% |
新增 |
6 |
300388 |
节能国祯 |
2.41% |
50.00 |
442.50 |
5.36% |
新增 |
7 |
300262 |
巴安水务 |
2.37% |
80.00 |
435.17 |
5.27% |
新增 |
8 |
601186 |
中国铁建 |
2.37% |
40.00 |
434.80 |
5.27% |
新增 |
9 |
002155 |
湖南黄金 |
2.35% |
55.00 |
431.75 |
5.23% |
新增 |
10 |
600547 |
山东黄金 |
2.31% |
14.00 |
423.48 |
5.13% |
新增 |
11 |
600323 |
瀚蓝环境 |
2.29% |
30.00 |
420.90 |
5.10% |
--- |
12 |
000961 |
中南建设 |
2.14% |
70.00 |
392.70 |
4.76% |
--- |
13 |
600055 |
万东医疗 |
1.89% |
40.00 |
347.20 |
4.21% |
--- |
14 |
601800 |
中国交建 |
1.84% |
30.00 |
337.80 |
4.09% |
--- |
15 |
002281 |
光迅科技 |
1.46% |
10.00 |
268.60 |
3.25% |
--- |
16 |
002051 |
中工国际 |
1.21% |
19.99 |
221.50 |
2.68% |
--- |
17 |
300429 |
强力新材 |
1.19% |
7.00 |
218.40 |
2.65% |
--- |
18 |
300395 |
菲利华 |
1.17% |
15.00 |
215.21 |
2.61% |
--- |
19 |
300273 |
*ST和佳 |
1.00% |
39.99 |
183.96 |
2.23% |
--- |
20 |
603583 |
捷昌驱动 |
0.86% |
4.00 |
157.12 |
1.90% |
--- |
21 |
300446 |
乐凯新材 |
0.84% |
10.00 |
153.40 |
1.86% |
--- |
22 |
300546 |
雄帝科技 |
0.70% |
4.99 |
129.28 |
1.57% |
--- |
23 |
002551 |
尚荣医疗 |
0.38% |
14.98 |
68.93 |
0.84% |
--- |
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 |
300107 |
建新股份 |
5.30% |
80.00 |
1105.60 |
9.13% |
新增 |
2 |
603328 |
依顿电子 |
3.18% |
70.00 |
662.90 |
5.48% |
-8.00 (-11.44%) |
3 |
600259 |
广晟有色 |
3.01% |
25.00 |
627.50 |
5.18% |
新增 |
4 |
002672 |
东江环保 |
2.47% |
45.00 |
515.25 |
4.26% |
新增 |
5 |
600111 |
北方稀土 |
2.45% |
50.00 |
511.50 |
4.23% |
新增 |
6 |
002475 |
立讯精密 |
2.22% |
30.00 |
462.60 |
3.82% |
新增 |
7 |
000967 |
盈峰环境 |
2.18% |
69.94 |
455.31 |
3.76% |
20.00 (28.60%) |
8 |
000001 |
平安银行 |
2.12% |
39.98 |
441.79 |
3.65% |
新增 |
9 |
600398 |
海澜之家 |
2.09% |
42.29 |
435.12 |
3.60% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
2.04% |
30.00 |
426.00 |
3.52% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300107 |
建新股份 |
5.30% |
80.00 |
1105.60 |
9.13% |
新增 |
2 |
603328 |
依顿电子 |
3.18% |
70.00 |
662.90 |
5.48% |
-8.00 (-11.44%) |
3 |
600259 |
广晟有色 |
3.01% |
25.00 |
627.50 |
5.18% |
新增 |
4 |
002672 |
东江环保 |
2.47% |
45.00 |
515.25 |
4.26% |
新增 |
5 |
600111 |
北方稀土 |
2.45% |
50.00 |
511.50 |
4.23% |
新增 |
6 |
002475 |
立讯精密 |
2.22% |
30.00 |
462.60 |
3.82% |
新增 |
7 |
000967 |
盈峰环境 |
2.18% |
69.94 |
455.31 |
3.76% |
20.00 (28.60%) |
8 |
000001 |
平安银行 |
2.12% |
39.98 |
441.79 |
3.65% |
新增 |
9 |
600398 |
海澜之家 |
2.09% |
42.29 |
435.12 |
3.60% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
2.04% |
30.00 |
426.00 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.38% |
54.64 |
1443.15 |
17.88% |
19.87 (36.36%) |
2 |
603328 |
依顿电子 |
3.74% |
78.00 |
846.35 |
10.48% |
-54.29 (-69.60%) |
3 |
600567 |
山鹰国际 |
3.41% |
199.90 |
771.61 |
9.56% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
3.18% |
51.67 |
719.76 |
8.92% |
-60.31 (-116.72%) |
5 |
600398 |
海澜之家 |
2.38% |
42.29 |
538.72 |
6.67% |
新增 |
6 |
300073 |
当升科技 |
2.26% |
15.00 |
510.90 |
6.33% |
新增 |
7 |
600884 |
杉杉股份 |
1.96% |
20.00 |
442.00 |
5.48% |
新增 |
8 |
002812 |
恩捷股份 |
1.95% |
8.99 |
441.81 |
5.47% |
新增 |
9 |
000967 |
盈峰环境 |
1.92% |
49.94 |
434.48 |
5.38% |
新增 |
10 |
600352 |
浙江龙盛 |
1.59% |
30.00 |
358.48 |
4.44% |
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 |
000895 |
双汇发展 |
6.38% |
54.64 |
1443.15 |
17.88% |
19.87 (36.36%) |
2 |
603328 |
依顿电子 |
3.74% |
78.00 |
846.35 |
10.48% |
-54.29 (-69.60%) |
3 |
600567 |
山鹰国际 |
3.41% |
199.90 |
771.61 |
9.56% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
3.18% |
51.67 |
719.76 |
8.92% |
-60.31 (-116.72%) |
5 |
600398 |
海澜之家 |
2.38% |
42.29 |
538.72 |
6.67% |
新增 |
6 |
300073 |
当升科技 |
2.26% |
15.00 |
510.90 |
6.33% |
新增 |
7 |
600884 |
杉杉股份 |
1.96% |
20.00 |
442.00 |
5.48% |
新增 |
8 |
002812 |
恩捷股份 |
1.95% |
8.99 |
441.81 |
5.47% |
新增 |
9 |
000967 |
盈峰环境 |
1.92% |
49.94 |
434.48 |
5.38% |
新增 |
10 |
600352 |
浙江龙盛 |
1.59% |
30.00 |
358.48 |
4.44% |
新增 |
11 |
000826 |
启迪环境 |
1.55% |
20.00 |
349.60 |
4.33% |
--- |
12 |
002341 |
新纶新材 |
1.47% |
25.00 |
332.25 |
4.12% |
--- |
13 |
600388 |
ST龙净 |
1.34% |
23.79 |
304.04 |
3.77% |
--- |
14 |
600426 |
华鲁恒升 |
1.17% |
15.00 |
263.85 |
3.27% |
--- |
15 |
002343 |
慈文传媒 |
0.69% |
8.30 |
155.82 |
1.93% |
--- |
16 |
601599 |
浙文影业 |
0.20% |
10.96 |
44.61 |
0.55% |
--- |
17 |
603259 |
药明康德 |
0.20% |
0.47 |
45.02 |
0.56% |
--- |
18 |
300454 |
深信服 |
0.08% |
0.16 |
17.64 |
0.22% |
--- |
19 |
300745 |
欣锐科技 |
0.05% |
0.13 |
10.70 |
0.13% |
--- |
20 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.14% |
--- |
21 |
603486 |
科沃斯 |
0.05% |
0.16 |
10.53 |
0.13% |
--- |
22 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.10% |
--- |
23 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.10% |
--- |
24 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.05% |
--- |
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 |
300070 |
碧水源 |
8.46% |
111.98 |
2029.08 |
12.98% |
67.83 (60.57%) |
2 |
603328 |
依顿电子 |
6.95% |
132.30 |
1666.97 |
10.67% |
44.30 (33.49%) |
3 |
601139 |
深圳燃气 |
5.12% |
167.08 |
1228.03 |
7.86% |
-7.37 (-4.41%) |
4 |
600741 |
华域汽车 |
5.11% |
50.54 |
1224.58 |
7.84% |
新增 |
5 |
600856 |
ST中天 |
5.08% |
107.67 |
1218.87 |
7.80% |
-26.72 (-24.82%) |
6 |
000598 |
兴蓉环境 |
4.70% |
223.79 |
1127.90 |
7.22% |
55.44 (24.77%) |
7 |
600567 |
山鹰国际 |
3.78% |
199.90 |
907.55 |
5.81% |
新增 |
8 |
000895 |
双汇发展 |
3.71% |
34.77 |
890.21 |
5.70% |
新增 |
9 |
002294 |
信立泰 |
3.53% |
19.53 |
845.63 |
5.41% |
-40.83 (-209.09%) |
10 |
601398 |
工商银行 |
2.16% |
85.21 |
518.93 |
3.32% |
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 |
300070 |
碧水源 |
8.46% |
111.98 |
2029.08 |
12.98% |
67.83 (60.57%) |
2 |
603328 |
依顿电子 |
6.95% |
132.30 |
1666.97 |
10.67% |
44.30 (33.49%) |
3 |
601139 |
深圳燃气 |
5.12% |
167.08 |
1228.03 |
7.86% |
-7.37 (-4.41%) |
4 |
600741 |
华域汽车 |
5.11% |
50.54 |
1224.58 |
7.84% |
新增 |
5 |
600856 |
ST中天 |
5.08% |
107.67 |
1218.87 |
7.80% |
-26.72 (-24.82%) |
6 |
000598 |
兴蓉环境 |
4.70% |
223.79 |
1127.90 |
7.22% |
55.44 (24.77%) |
7 |
600567 |
山鹰国际 |
3.78% |
199.90 |
907.55 |
5.81% |
新增 |
8 |
000895 |
双汇发展 |
3.71% |
34.77 |
890.21 |
5.70% |
新增 |
9 |
002294 |
信立泰 |
3.53% |
19.53 |
845.63 |
5.41% |
-40.83 (-209.09%) |
10 |
601398 |
工商银行 |
2.16% |
85.21 |
518.93 |
3.32% |
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 |
002294 |
信立泰 |
9.90% |
60.36 |
2727.87 |
14.22% |
-9.50 (-15.73%) |
2 |
002396 |
星网锐捷 |
7.21% |
91.94 |
1984.96 |
10.34% |
13.90 (15.12%) |
3 |
600856 |
退市中天 |
5.70% |
134.40 |
1571.11 |
8.19% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.51% |
21.61 |
1517.02 |
7.91% |
新增 |
5 |
601139 |
深圳燃气 |
5.13% |
174.45 |
1413.04 |
7.36% |
0.00 (0.00%) |
6 |
603328 |
依顿电子 |
4.58% |
88.00 |
1262.75 |
6.58% |
新增 |
7 |
600323 |
瀚蓝环境 |
4.27% |
73.69 |
1175.39 |
6.13% |
新增 |
8 |
000598 |
兴蓉环境 |
3.32% |
168.35 |
914.14 |
4.76% |
新增 |
9 |
601288 |
农业银行 |
2.99% |
215.38 |
824.91 |
4.30% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.78% |
44.15 |
766.89 |
4.00% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
9.90% |
60.36 |
2727.87 |
14.22% |
-9.50 (-15.73%) |
2 |
002396 |
星网锐捷 |
7.21% |
91.94 |
1984.96 |
10.34% |
13.90 (15.12%) |
3 |
600856 |
退市中天 |
5.70% |
134.40 |
1571.11 |
8.19% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.51% |
21.61 |
1517.02 |
7.91% |
新增 |
5 |
601139 |
深圳燃气 |
5.13% |
174.45 |
1413.04 |
7.36% |
0.00 (0.00%) |
6 |
603328 |
依顿电子 |
4.58% |
88.00 |
1262.75 |
6.58% |
新增 |
7 |
600323 |
瀚蓝环境 |
4.27% |
73.69 |
1175.39 |
6.13% |
新增 |
8 |
000598 |
兴蓉环境 |
3.32% |
168.35 |
914.14 |
4.76% |
新增 |
9 |
601288 |
农业银行 |
2.99% |
215.38 |
824.91 |
4.30% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.78% |
44.15 |
766.89 |
4.00% |
新增 |
11 |
002573 |
清新环境 |
2.10% |
25.48 |
579.16 |
3.02% |
--- |
12 |
600398 |
海澜之家 |
1.94% |
55.23 |
535.73 |
2.79% |
--- |
13 |
300182 |
捷成股份 |
1.91% |
61.04 |
525.55 |
2.74% |
--- |
14 |
603766 |
隆鑫通用 |
1.69% |
66.51 |
466.90 |
2.43% |
--- |
15 |
601318 |
中国平安 |
1.62% |
6.36 |
445.07 |
2.32% |
--- |
16 |
000967 |
盈峰环境 |
1.42% |
42.75 |
392.44 |
2.05% |
--- |
17 |
600388 |
ST龙净 |
1.32% |
21.00 |
363.30 |
1.89% |
--- |
18 |
300203 |
聚光科技 |
1.26% |
9.80 |
348.39 |
1.82% |
--- |
19 |
000813 |
德展健康 |
1.01% |
31.91 |
276.98 |
1.44% |
--- |
20 |
000826 |
启迪环境 |
0.95% |
7.89 |
260.44 |
1.36% |
--- |
21 |
300471 |
厚普股份 |
0.95% |
20.96 |
261.64 |
1.36% |
--- |
22 |
601601 |
中国太保 |
0.72% |
4.79 |
198.25 |
1.03% |
--- |
23 |
600461 |
洪城环境 |
0.49% |
21.08 |
135.54 |
0.71% |
--- |
24 |
600153 |
建发股份 |
0.46% |
11.47 |
127.55 |
0.66% |
--- |
25 |
002343 |
慈文传媒 |
0.20% |
1.52 |
54.13 |
0.28% |
--- |
26 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.09% |
--- |
27 |
603533 |
掌阅科技 |
0.03% |
0.17 |
7.66 |
0.04% |
--- |
28 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
30 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
35 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
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 |
002185 |
华天科技 |
9.54% |
308.44 |
2587.78 |
11.72% |
-64.00 (-20.75%) |
2 |
002294 |
信立泰 |
7.96% |
69.86 |
2159.37 |
9.78% |
41.07 (58.79%) |
3 |
002396 |
星网锐捷 |
5.93% |
78.04 |
1607.60 |
7.28% |
16.30 (20.89%) |
4 |
601139 |
深圳燃气 |
5.58% |
174.45 |
1512.47 |
6.85% |
0.00 (0.00%) |
5 |
600856 |
ST中天 |
5.54% |
134.40 |
1502.57 |
6.81% |
0.00 (0.00%) |
6 |
600373 |
中文传媒 |
5.28% |
64.74 |
1432.15 |
6.49% |
22.45 (34.67%) |
7 |
002299 |
圣农发展 |
4.76% |
84.25 |
1290.72 |
5.85% |
2.25 (2.67%) |
8 |
601766 |
中国中车 |
3.61% |
100.73 |
980.10 |
4.44% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
3.03% |
215.38 |
822.75 |
3.73% |
新增 |
10 |
000400 |
许继电气 |
3.01% |
50.25 |
816.11 |
3.70% |
38.02 (75.66%) |
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 |
002185 |
华天科技 |
9.54% |
308.44 |
2587.78 |
11.72% |
-64.00 (-20.75%) |
2 |
002294 |
信立泰 |
7.96% |
69.86 |
2159.37 |
9.78% |
41.07 (58.79%) |
3 |
002396 |
星网锐捷 |
5.93% |
78.04 |
1607.60 |
7.28% |
16.30 (20.89%) |
4 |
601139 |
深圳燃气 |
5.58% |
174.45 |
1512.47 |
6.85% |
0.00 (0.00%) |
5 |
600856 |
ST中天 |
5.54% |
134.40 |
1502.57 |
6.81% |
0.00 (0.00%) |
6 |
600373 |
中文传媒 |
5.28% |
64.74 |
1432.15 |
6.49% |
22.45 (34.67%) |
7 |
002299 |
圣农发展 |
4.76% |
84.25 |
1290.72 |
5.85% |
2.25 (2.67%) |
8 |
601766 |
中国中车 |
3.61% |
100.73 |
980.10 |
4.44% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
3.03% |
215.38 |
822.75 |
3.73% |
新增 |
10 |
000400 |
许继电气 |
3.01% |
50.25 |
816.11 |
3.70% |
38.02 (75.66%) |
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 |
002185 |
华天科技 |
9.83% |
372.44 |
2696.44 |
13.58% |
264.25 (70.95%) |
2 |
600703 |
三安光电 |
9.32% |
129.76 |
2556.28 |
12.88% |
-39.74 (-30.62%) |
3 |
603766 |
隆鑫通用 |
6.74% |
254.06 |
1849.57 |
9.32% |
152.44 (60.00%) |
4 |
600856 |
退市中天 |
5.52% |
134.40 |
1513.32 |
7.62% |
新增 |
5 |
601139 |
深圳燃气 |
5.50% |
174.45 |
1508.98 |
7.60% |
新增 |
6 |
002299 |
圣农发展 |
4.45% |
82.00 |
1219.35 |
6.14% |
-20.49 (-24.99%) |
7 |
002396 |
星网锐捷 |
4.36% |
61.74 |
1194.65 |
6.02% |
新增 |
8 |
002294 |
信立泰 |
3.74% |
28.79 |
1026.65 |
5.17% |
新增 |
9 |
601766 |
中国中车 |
3.72% |
100.73 |
1019.39 |
5.13% |
0.00 (0.00%) |
10 |
600373 |
中文传媒 |
3.63% |
42.29 |
994.34 |
5.01% |
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 |
002185 |
华天科技 |
9.83% |
372.44 |
2696.44 |
13.58% |
264.25 (70.95%) |
2 |
600703 |
三安光电 |
9.32% |
129.76 |
2556.28 |
12.88% |
-39.74 (-30.62%) |
3 |
603766 |
隆鑫通用 |
6.74% |
254.06 |
1849.57 |
9.32% |
152.44 (60.00%) |
4 |
600856 |
退市中天 |
5.52% |
134.40 |
1513.32 |
7.62% |
新增 |
5 |
601139 |
深圳燃气 |
5.50% |
174.45 |
1508.98 |
7.60% |
新增 |
6 |
002299 |
圣农发展 |
4.45% |
82.00 |
1219.35 |
6.14% |
-20.49 (-24.99%) |
7 |
002396 |
星网锐捷 |
4.36% |
61.74 |
1194.65 |
6.02% |
新增 |
8 |
002294 |
信立泰 |
3.74% |
28.79 |
1026.65 |
5.17% |
新增 |
9 |
601766 |
中国中车 |
3.72% |
100.73 |
1019.39 |
5.13% |
0.00 (0.00%) |
10 |
600373 |
中文传媒 |
3.63% |
42.29 |
994.34 |
5.01% |
新增 |
11 |
002234 |
民和股份 |
3.56% |
78.38 |
975.10 |
4.91% |
--- |
12 |
002458 |
益生股份 |
2.34% |
31.06 |
641.37 |
3.23% |
--- |
13 |
000997 |
新大陆 |
1.76% |
21.23 |
481.71 |
2.43% |
--- |
14 |
300011 |
鼎汉技术 |
1.19% |
20.40 |
326.40 |
1.64% |
--- |
15 |
600498 |
烽火通信 |
1.15% |
12.43 |
315.10 |
1.59% |
--- |
16 |
300113 |
顺网科技 |
1.13% |
11.54 |
310.43 |
1.56% |
--- |
17 |
000400 |
许继电气 |
0.80% |
12.23 |
219.65 |
1.11% |
--- |
18 |
002675 |
东诚药业 |
0.62% |
11.54 |
168.95 |
0.85% |
--- |
19 |
002202 |
金风科技 |
0.61% |
10.81 |
167.16 |
0.84% |
--- |
20 |
300471 |
厚普股份 |
0.50% |
9.07 |
138.03 |
0.70% |
--- |
21 |
600998 |
九州通 |
0.46% |
5.81 |
125.26 |
0.63% |
--- |
22 |
600566 |
济川药业 |
0.40% |
2.89 |
109.91 |
0.55% |
--- |
23 |
002502 |
鼎龙文化 |
0.23% |
6.72 |
63.10 |
0.32% |
--- |
24 |
300336 |
*ST新文 |
0.23% |
4.09 |
63.23 |
0.32% |
--- |
25 |
002343 |
慈文传媒 |
0.21% |
1.52 |
57.55 |
0.29% |
--- |
26 |
603228 |
景旺电子 |
0.10% |
0.57 |
27.50 |
0.14% |
--- |
27 |
603328 |
依顿电子 |
0.10% |
1.98 |
28.02 |
0.14% |
--- |
28 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.09% |
--- |
29 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
30 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
31 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
32 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
33 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
34 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
37 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
38 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
39 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
40 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
41 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.32% |
139.92 |
3141.16 |
12.08% |
-19.38 (-13.85%) |
2 |
600703 |
三安光电 |
8.04% |
169.50 |
2710.26 |
10.42% |
69.02 (40.72%) |
3 |
603766 |
隆鑫通用 |
6.39% |
101.62 |
2153.42 |
8.28% |
0.00 (0.00%) |
4 |
002299 |
圣农发展 |
5.65% |
102.49 |
1905.31 |
7.33% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
5.41% |
112.46 |
1824.18 |
7.01% |
19.21 (17.08%) |
6 |
002234 |
民和股份 |
4.49% |
87.57 |
1513.28 |
5.82% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
4.26% |
108.19 |
1435.68 |
5.52% |
新增 |
8 |
002458 |
益生股份 |
3.18% |
38.39 |
1071.82 |
4.12% |
0.00 (0.00%) |
9 |
601766 |
中国中车 |
3.06% |
100.73 |
1031.48 |
3.97% |
19.41 (19.27%) |
10 |
601607 |
上海医药 |
2.84% |
41.12 |
958.52 |
3.69% |
13.59 (33.05%) |
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 |
002085 |
万丰奥威 |
9.32% |
139.92 |
3141.16 |
12.08% |
-19.38 (-13.85%) |
2 |
600703 |
三安光电 |
8.04% |
169.50 |
2710.26 |
10.42% |
69.02 (40.72%) |
3 |
603766 |
隆鑫通用 |
6.39% |
101.62 |
2153.42 |
8.28% |
0.00 (0.00%) |
4 |
002299 |
圣农发展 |
5.65% |
102.49 |
1905.31 |
7.33% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
5.41% |
112.46 |
1824.18 |
7.01% |
19.21 (17.08%) |
6 |
002234 |
民和股份 |
4.49% |
87.57 |
1513.28 |
5.82% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
4.26% |
108.19 |
1435.68 |
5.52% |
新增 |
8 |
002458 |
益生股份 |
3.18% |
38.39 |
1071.82 |
4.12% |
0.00 (0.00%) |
9 |
601766 |
中国中车 |
3.06% |
100.73 |
1031.48 |
3.97% |
19.41 (19.27%) |
10 |
601607 |
上海医药 |
2.84% |
41.12 |
958.52 |
3.69% |
13.59 (33.05%) |
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 |
002415 |
海康威视 |
9.78% |
139.28 |
3316.29 |
12.75% |
-5.86 (-4.21%) |
2 |
002085 |
万丰奥威 |
9.28% |
159.30 |
3147.83 |
12.10% |
-34.27 (-21.51%) |
3 |
002299 |
圣农发展 |
6.41% |
102.49 |
2174.86 |
8.36% |
-0.06 (-0.06%) |
4 |
603766 |
隆鑫通用 |
6.23% |
101.62 |
2111.76 |
8.12% |
26.37 (25.95%) |
5 |
002234 |
民和股份 |
5.57% |
87.57 |
1889.85 |
7.26% |
-3.12 (-3.56%) |
6 |
300070 |
碧水源 |
4.82% |
93.25 |
1633.82 |
6.28% |
-0.84 (-0.90%) |
7 |
600887 |
伊利股份 |
4.02% |
77.39 |
1362.10 |
5.24% |
-5.40 (-6.98%) |
8 |
600703 |
三安光电 |
3.97% |
100.48 |
1345.37 |
5.17% |
-7.01 (-6.98%) |
9 |
002458 |
益生股份 |
3.89% |
38.39 |
1320.59 |
5.08% |
-2.68 (-6.98%) |
10 |
600688 |
上海石化 |
2.63% |
138.48 |
891.81 |
3.43% |
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 |
002415 |
海康威视 |
9.78% |
139.28 |
3316.29 |
12.75% |
-5.86 (-4.21%) |
2 |
002085 |
万丰奥威 |
9.28% |
159.30 |
3147.83 |
12.10% |
-34.27 (-21.51%) |
3 |
002299 |
圣农发展 |
6.41% |
102.49 |
2174.86 |
8.36% |
-0.06 (-0.06%) |
4 |
603766 |
隆鑫通用 |
6.23% |
101.62 |
2111.76 |
8.12% |
26.37 (25.95%) |
5 |
002234 |
民和股份 |
5.57% |
87.57 |
1889.85 |
7.26% |
-3.12 (-3.56%) |
6 |
300070 |
碧水源 |
4.82% |
93.25 |
1633.82 |
6.28% |
-0.84 (-0.90%) |
7 |
600887 |
伊利股份 |
4.02% |
77.39 |
1362.10 |
5.24% |
-5.40 (-6.98%) |
8 |
600703 |
三安光电 |
3.97% |
100.48 |
1345.37 |
5.17% |
-7.01 (-6.98%) |
9 |
002458 |
益生股份 |
3.89% |
38.39 |
1320.59 |
5.08% |
-2.68 (-6.98%) |
10 |
600688 |
上海石化 |
2.63% |
138.48 |
891.81 |
3.43% |
新增 |
11 |
601766 |
中国中车 |
2.34% |
81.32 |
794.50 |
3.05% |
--- |
12 |
002241 |
歌尔股份 |
1.96% |
25.10 |
665.65 |
2.56% |
--- |
13 |
600617 |
国新能源 |
1.80% |
58.11 |
610.19 |
2.35% |
--- |
14 |
600028 |
中国石化 |
1.67% |
104.87 |
567.34 |
2.18% |
--- |
15 |
601607 |
上海医药 |
1.59% |
27.53 |
538.49 |
2.07% |
--- |
16 |
002304 |
洋河股份 |
1.21% |
5.80 |
409.48 |
1.57% |
--- |
17 |
000423 |
东阿阿胶 |
1.03% |
6.50 |
350.15 |
1.35% |
--- |
18 |
600398 |
海澜之家 |
1.01% |
31.73 |
342.42 |
1.32% |
--- |
19 |
600585 |
海螺水泥 |
1.01% |
20.23 |
343.10 |
1.32% |
--- |
20 |
002236 |
大华股份 |
0.80% |
19.79 |
270.71 |
1.04% |
--- |
21 |
002223 |
鱼跃医疗 |
0.70% |
7.61 |
236.06 |
0.91% |
--- |
22 |
002294 |
信立泰 |
0.66% |
7.61 |
222.52 |
0.86% |
--- |
23 |
000997 |
新大陆 |
0.60% |
10.46 |
203.24 |
0.78% |
--- |
24 |
002466 |
天齐锂业 |
0.50% |
5.27 |
171.01 |
0.66% |
--- |
25 |
002675 |
东诚药业 |
0.49% |
11.54 |
165.02 |
0.63% |
--- |
26 |
300378 |
鼎捷软件 |
0.47% |
6.73 |
159.50 |
0.61% |
--- |
27 |
600079 |
人福医药 |
0.43% |
7.37 |
147.03 |
0.57% |
--- |
28 |
002739 |
万达电影 |
0.35% |
2.20 |
118.95 |
0.46% |
--- |
29 |
000063 |
中兴通讯 |
0.32% |
6.86 |
109.42 |
0.42% |
--- |
30 |
600271 |
航天信息 |
0.24% |
4.01 |
80.00 |
0.31% |
--- |
31 |
600498 |
烽火通信 |
0.23% |
3.07 |
77.39 |
0.30% |
--- |
32 |
300083 |
创世纪 |
0.16% |
7.27 |
53.43 |
0.21% |
--- |
33 |
300360 |
炬华科技 |
0.10% |
1.68 |
32.40 |
0.12% |
--- |
34 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.09% |
--- |
35 |
000826 |
启迪环境 |
0.04% |
0.44 |
14.51 |
0.06% |
--- |
36 |
300558 |
贝达药业 |
0.04% |
0.17 |
12.68 |
0.05% |
--- |
37 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
38 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
39 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
40 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
41 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
42 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
43 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
44 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
45 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
46 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
47 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
48 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
49 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
50 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
51 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.66 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
53 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
54 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
56 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
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 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
62 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.87% |
193.57 |
3976.00 |
16.33% |
-6.79 (-3.51%) |
2 |
002415 |
海康威视 |
8.82% |
145.14 |
3551.53 |
14.59% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
6.37% |
102.55 |
2566.85 |
10.54% |
85.11 (82.99%) |
4 |
002234 |
民和股份 |
6.06% |
90.69 |
2438.76 |
10.02% |
新增 |
5 |
300070 |
碧水源 |
4.33% |
94.09 |
1741.69 |
7.15% |
-102.74 (-109.19%) |
6 |
002458 |
益生股份 |
4.26% |
41.07 |
1715.87 |
7.05% |
新增 |
7 |
603766 |
隆鑫通用 |
3.73% |
75.25 |
1501.29 |
6.17% |
48.58 (64.56%) |
8 |
600887 |
伊利股份 |
3.31% |
82.79 |
1333.78 |
5.48% |
20.73 (25.04%) |
9 |
600703 |
三安光电 |
3.21% |
107.49 |
1290.90 |
5.30% |
51.14 (47.58%) |
10 |
002236 |
大华股份 |
3.03% |
78.78 |
1221.92 |
5.02% |
-189.84 (-240.96%) |
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 |
002085 |
万丰奥威 |
9.87% |
193.57 |
3976.00 |
16.33% |
-6.79 (-3.51%) |
2 |
002415 |
海康威视 |
8.82% |
145.14 |
3551.53 |
14.59% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
6.37% |
102.55 |
2566.85 |
10.54% |
85.11 (82.99%) |
4 |
002234 |
民和股份 |
6.06% |
90.69 |
2438.76 |
10.02% |
新增 |
5 |
300070 |
碧水源 |
4.33% |
94.09 |
1741.69 |
7.15% |
-102.74 (-109.19%) |
6 |
002458 |
益生股份 |
4.26% |
41.07 |
1715.87 |
7.05% |
新增 |
7 |
603766 |
隆鑫通用 |
3.73% |
75.25 |
1501.29 |
6.17% |
48.58 (64.56%) |
8 |
600887 |
伊利股份 |
3.31% |
82.79 |
1333.78 |
5.48% |
20.73 (25.04%) |
9 |
600703 |
三安光电 |
3.21% |
107.49 |
1290.90 |
5.30% |
51.14 (47.58%) |
10 |
002236 |
大华股份 |
3.03% |
78.78 |
1221.92 |
5.02% |
-189.84 (-240.96%) |
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 |
002236 |
大华股份 |
9.19% |
268.62 |
3518.91 |
13.60% |
161.17 (60.00%) |
2 |
002085 |
万丰奥威 |
9.00% |
200.37 |
3444.34 |
13.31% |
100.18 (50.00%) |
3 |
002415 |
海康威视 |
8.13% |
145.14 |
3114.67 |
12.04% |
新增 |
4 |
300070 |
碧水源 |
7.65% |
196.84 |
2928.91 |
11.32% |
116.96 (59.42%) |
5 |
600406 |
国电南瑞 |
3.23% |
92.37 |
1234.98 |
4.77% |
0.00 (0.00%) |
6 |
300267 |
尔康制药 |
2.96% |
79.19 |
1133.95 |
4.38% |
新增 |
7 |
600703 |
三安光电 |
2.94% |
56.34 |
1125.13 |
4.35% |
新增 |
8 |
600887 |
伊利股份 |
2.70% |
62.06 |
1034.58 |
4.00% |
新增 |
9 |
300148 |
天舟文化 |
2.11% |
53.14 |
808.24 |
3.12% |
新增 |
10 |
600104 |
上汽集团 |
2.07% |
39.02 |
791.72 |
3.06% |
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 |
002236 |
大华股份 |
9.19% |
268.62 |
3518.91 |
13.60% |
161.17 (60.00%) |
2 |
002085 |
万丰奥威 |
9.00% |
200.37 |
3444.34 |
13.31% |
100.18 (50.00%) |
3 |
002415 |
海康威视 |
8.13% |
145.14 |
3114.67 |
12.04% |
新增 |
4 |
300070 |
碧水源 |
7.65% |
196.84 |
2928.91 |
11.32% |
116.96 (59.42%) |
5 |
600406 |
国电南瑞 |
3.23% |
92.37 |
1234.98 |
4.77% |
0.00 (0.00%) |
6 |
300267 |
尔康制药 |
2.96% |
79.19 |
1133.95 |
4.38% |
新增 |
7 |
600703 |
三安光电 |
2.94% |
56.34 |
1125.13 |
4.35% |
新增 |
8 |
600887 |
伊利股份 |
2.70% |
62.06 |
1034.58 |
4.00% |
新增 |
9 |
300148 |
天舟文化 |
2.11% |
53.14 |
808.24 |
3.12% |
新增 |
10 |
600104 |
上汽集团 |
2.07% |
39.02 |
791.72 |
3.06% |
新增 |
11 |
002454 |
松芝股份 |
1.99% |
42.00 |
763.56 |
2.95% |
--- |
12 |
600617 |
国新能源 |
1.86% |
62.16 |
712.40 |
2.75% |
--- |
13 |
603766 |
隆鑫通用 |
1.41% |
26.67 |
539.27 |
2.08% |
--- |
14 |
601607 |
上海医药 |
1.34% |
28.48 |
514.06 |
1.99% |
--- |
15 |
002299 |
圣农发展 |
1.18% |
17.44 |
451.72 |
1.75% |
--- |
16 |
002589 |
瑞康医药 |
1.12% |
13.96 |
428.71 |
1.66% |
--- |
17 |
002223 |
鱼跃医疗 |
1.04% |
12.53 |
397.42 |
1.54% |
--- |
18 |
002462 |
嘉事堂 |
1.02% |
10.53 |
392.24 |
1.52% |
--- |
19 |
002400 |
省广集团 |
1.01% |
27.50 |
388.59 |
1.50% |
--- |
20 |
002727 |
一心堂 |
1.00% |
15.26 |
381.50 |
1.47% |
--- |
21 |
000028 |
国药一致 |
0.96% |
5.65 |
367.81 |
1.42% |
--- |
22 |
600741 |
华域汽车 |
0.95% |
25.91 |
363.06 |
1.40% |
--- |
23 |
002294 |
信立泰 |
0.70% |
9.89 |
268.92 |
1.04% |
--- |
24 |
002547 |
春兴精工 |
0.50% |
17.42 |
192.67 |
0.74% |
--- |
25 |
300347 |
泰格医药 |
0.48% |
6.35 |
184.35 |
0.71% |
--- |
26 |
300404 |
博济医药 |
0.48% |
5.11 |
182.27 |
0.70% |
--- |
27 |
600721 |
百花医药 |
0.30% |
6.33 |
113.50 |
0.44% |
--- |
28 |
300011 |
鼎汉技术 |
0.08% |
1.26 |
29.57 |
0.11% |
--- |
29 |
601611 |
中国核建 |
0.05% |
0.91 |
18.98 |
0.07% |
--- |
30 |
601127 |
小康股份 |
0.03% |
0.49 |
11.71 |
0.05% |
--- |
31 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
32 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
33 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
34 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
35 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.28 |
3.66 |
0.01% |
--- |
37 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
38 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.75% |
107.45 |
3872.42 |
22.77% |
-11.08 (-10.31%) |
2 |
002085 |
万丰奥威 |
8.99% |
100.18 |
3570.57 |
20.99% |
-31.00 (-30.94%) |
3 |
300070 |
碧水源 |
7.85% |
79.88 |
3114.41 |
18.31% |
20.39 (25.53%) |
4 |
600617 |
国新能源 |
4.42% |
122.52 |
1755.76 |
10.32% |
33.32 (27.19%) |
5 |
600406 |
国电南瑞 |
3.35% |
92.37 |
1330.12 |
7.82% |
-16.10 (-17.43%) |
6 |
600969 |
郴电国际 |
2.74% |
68.54 |
1086.97 |
6.39% |
-42.37 (-61.83%) |
7 |
601126 |
四方股份 |
1.37% |
55.59 |
544.82 |
3.20% |
-48.91 (-87.97%) |
8 |
000625 |
长安汽车 |
1.10% |
27.79 |
438.25 |
2.58% |
新增 |
9 |
600198 |
*ST大唐 |
0.99% |
23.47 |
393.83 |
2.32% |
新增 |
10 |
000400 |
许继电气 |
0.85% |
23.29 |
337.03 |
1.98% |
-15.88 (-68.18%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.75% |
107.45 |
3872.42 |
22.77% |
-11.08 (-10.31%) |
2 |
002085 |
万丰奥威 |
8.99% |
100.18 |
3570.57 |
20.99% |
-31.00 (-30.94%) |
3 |
300070 |
碧水源 |
7.85% |
79.88 |
3114.41 |
18.31% |
20.39 (25.53%) |
4 |
600617 |
国新能源 |
4.42% |
122.52 |
1755.76 |
10.32% |
33.32 (27.19%) |
5 |
600406 |
国电南瑞 |
3.35% |
92.37 |
1330.12 |
7.82% |
-16.10 (-17.43%) |
6 |
600969 |
郴电国际 |
2.74% |
68.54 |
1086.97 |
6.39% |
-42.37 (-61.83%) |
7 |
601126 |
四方股份 |
1.37% |
55.59 |
544.82 |
3.20% |
-48.91 (-87.97%) |
8 |
000625 |
长安汽车 |
1.10% |
27.79 |
438.25 |
2.58% |
新增 |
9 |
600198 |
*ST大唐 |
0.99% |
23.47 |
393.83 |
2.32% |
新增 |
10 |
000400 |
许继电气 |
0.85% |
23.29 |
337.03 |
1.98% |
-15.88 (-68.18%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.70% |
118.53 |
4373.78 |
13.72% |
22.72 (19.17%) |
2 |
002085 |
万丰奥威 |
8.40% |
131.18 |
4221.39 |
13.24% |
-12.37 (-9.43%) |
3 |
300070 |
碧水源 |
6.13% |
59.48 |
3079.46 |
9.66% |
-6.90 (-11.60%) |
4 |
601877 |
正泰电器 |
4.97% |
96.82 |
2497.09 |
7.83% |
-20.00 (-20.66%) |
5 |
600969 |
郴电国际 |
4.18% |
110.91 |
2099.53 |
6.59% |
新增 |
6 |
600406 |
国电南瑞 |
3.60% |
108.47 |
1809.25 |
5.68% |
新增 |
7 |
601126 |
四方股份 |
2.76% |
104.50 |
1387.78 |
4.35% |
30.67 (29.34%) |
8 |
000049 |
德赛电池 |
2.72% |
24.05 |
1365.41 |
4.28% |
-50.98 (-212.00%) |
9 |
600617 |
国新能源 |
2.72% |
89.20 |
1367.49 |
4.29% |
-59.33 (-66.51%) |
10 |
601222 |
林洋能源 |
2.48% |
33.93 |
1246.23 |
3.91% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.70% |
118.53 |
4373.78 |
13.72% |
22.72 (19.17%) |
2 |
002085 |
万丰奥威 |
8.40% |
131.18 |
4221.39 |
13.24% |
-12.37 (-9.43%) |
3 |
300070 |
碧水源 |
6.13% |
59.48 |
3079.46 |
9.66% |
-6.90 (-11.60%) |
4 |
601877 |
正泰电器 |
4.97% |
96.82 |
2497.09 |
7.83% |
-20.00 (-20.66%) |
5 |
600969 |
郴电国际 |
4.18% |
110.91 |
2099.53 |
6.59% |
新增 |
6 |
600406 |
国电南瑞 |
3.60% |
108.47 |
1809.25 |
5.68% |
新增 |
7 |
601126 |
四方股份 |
2.76% |
104.50 |
1387.78 |
4.35% |
30.67 (29.34%) |
8 |
000049 |
德赛电池 |
2.72% |
24.05 |
1365.41 |
4.28% |
-50.98 (-212.00%) |
9 |
600617 |
国新能源 |
2.72% |
89.20 |
1367.49 |
4.29% |
-59.33 (-66.51%) |
10 |
601222 |
林洋能源 |
2.48% |
33.93 |
1246.23 |
3.91% |
新增 |
11 |
002309 |
ST中利 |
2.27% |
60.69 |
1139.70 |
3.58% |
--- |
12 |
000601 |
韶能股份 |
1.76% |
80.35 |
884.65 |
2.78% |
--- |
13 |
600979 |
广安爱众 |
1.68% |
110.16 |
846.05 |
2.65% |
--- |
14 |
000400 |
许继电气 |
1.51% |
39.17 |
761.10 |
2.39% |
--- |
15 |
600483 |
福能股份 |
1.46% |
42.70 |
734.01 |
2.30% |
--- |
16 |
600715 |
文投控股 |
1.15% |
13.96 |
578.78 |
1.82% |
--- |
17 |
600116 |
三峡水利 |
0.98% |
22.65 |
491.50 |
1.54% |
--- |
18 |
000999 |
华润三九 |
0.80% |
14.79 |
403.77 |
1.27% |
--- |
19 |
000920 |
沃顿科技 |
0.73% |
15.24 |
366.22 |
1.15% |
--- |
20 |
000971 |
ST高升 |
0.70% |
10.07 |
352.15 |
1.10% |
--- |
21 |
600271 |
航天信息 |
0.69% |
4.82 |
344.49 |
1.08% |
--- |
22 |
300026 |
红日药业 |
0.60% |
14.39 |
303.63 |
0.95% |
--- |
23 |
002296 |
辉煌科技 |
0.58% |
13.59 |
290.55 |
0.91% |
--- |
24 |
600775 |
南京熊猫 |
0.53% |
14.01 |
268.29 |
0.84% |
--- |
25 |
002644 |
佛慈制药 |
0.51% |
15.14 |
256.77 |
0.81% |
--- |
26 |
002304 |
洋河股份 |
0.47% |
3.44 |
235.91 |
0.74% |
--- |
27 |
002405 |
四维图新 |
0.34% |
4.35 |
168.78 |
0.53% |
--- |
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 |
002085 |
万丰奥威 |
8.80% |
143.55 |
4177.33 |
10.60% |
-23.30 (-16.23%) |
2 |
002236 |
大华股份 |
6.82% |
95.81 |
3239.36 |
8.22% |
50.28 (52.48%) |
3 |
300070 |
碧水源 |
6.11% |
66.38 |
2900.30 |
7.36% |
-12.05 (-18.16%) |
4 |
000049 |
德赛电池 |
6.02% |
75.03 |
2857.04 |
7.25% |
新增 |
5 |
002454 |
松芝股份 |
5.19% |
188.37 |
2463.81 |
6.25% |
102.20 (54.26%) |
6 |
601877 |
正泰电器 |
5.04% |
116.82 |
2391.39 |
6.07% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
5.01% |
176.09 |
2378.93 |
6.04% |
129.75 (73.69%) |
8 |
600617 |
国新能源 |
4.93% |
148.54 |
2339.44 |
5.94% |
-74.35 (-50.06%) |
9 |
002309 |
中利集团 |
4.59% |
152.72 |
2180.79 |
5.53% |
-152.70 (-99.99%) |
10 |
601126 |
四方股份 |
4.11% |
73.84 |
1951.48 |
4.95% |
-74.69 (-101.15%) |
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 |
002085 |
万丰奥威 |
8.80% |
143.55 |
4177.33 |
10.60% |
-23.30 (-16.23%) |
2 |
002236 |
大华股份 |
6.82% |
95.81 |
3239.36 |
8.22% |
50.28 (52.48%) |
3 |
300070 |
碧水源 |
6.11% |
66.38 |
2900.30 |
7.36% |
-12.05 (-18.16%) |
4 |
000049 |
德赛电池 |
6.02% |
75.03 |
2857.04 |
7.25% |
新增 |
5 |
002454 |
松芝股份 |
5.19% |
188.37 |
2463.81 |
6.25% |
102.20 (54.26%) |
6 |
601877 |
正泰电器 |
5.04% |
116.82 |
2391.39 |
6.07% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
5.01% |
176.09 |
2378.93 |
6.04% |
129.75 (73.69%) |
8 |
600617 |
国新能源 |
4.93% |
148.54 |
2339.44 |
5.94% |
-74.35 (-50.06%) |
9 |
002309 |
中利集团 |
4.59% |
152.72 |
2180.79 |
5.53% |
-152.70 (-99.99%) |
10 |
601126 |
四方股份 |
4.11% |
73.84 |
1951.48 |
4.95% |
-74.69 (-101.15%) |
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 |
002085 |
万丰奥威 |
9.87% |
166.85 |
10223.19 |
10.58% |
-21.53 (-12.90%) |
2 |
002309 |
ST中利 |
8.24% |
305.41 |
8536.34 |
8.83% |
-69.38 (-22.72%) |
3 |
600690 |
海尔智家 |
6.58% |
224.73 |
6816.08 |
7.05% |
-149.67 (-66.60%) |
4 |
000333 |
美的集团 |
5.19% |
144.28 |
5378.87 |
5.57% |
-96.33 (-66.77%) |
5 |
600887 |
伊利股份 |
4.46% |
244.39 |
4619.03 |
4.78% |
-17.83 (-7.30%) |
6 |
601126 |
四方股份 |
4.37% |
148.52 |
4529.91 |
4.69% |
新增 |
7 |
600617 |
国新能源 |
3.93% |
222.89 |
4072.15 |
4.21% |
-0.95 (-0.43%) |
8 |
300070 |
碧水源 |
3.70% |
78.44 |
3826.91 |
3.96% |
-73.36 (-93.53%) |
9 |
601877 |
正泰电器 |
3.54% |
116.82 |
3668.27 |
3.80% |
新增 |
10 |
300083 |
创世纪 |
3.41% |
81.92 |
3534.84 |
3.66% |
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 |
002085 |
万丰奥威 |
9.87% |
166.85 |
10223.19 |
10.58% |
-21.53 (-12.90%) |
2 |
002309 |
ST中利 |
8.24% |
305.41 |
8536.34 |
8.83% |
-69.38 (-22.72%) |
3 |
600690 |
海尔智家 |
6.58% |
224.73 |
6816.08 |
7.05% |
-149.67 (-66.60%) |
4 |
000333 |
美的集团 |
5.19% |
144.28 |
5378.87 |
5.57% |
-96.33 (-66.77%) |
5 |
600887 |
伊利股份 |
4.46% |
244.39 |
4619.03 |
4.78% |
-17.83 (-7.30%) |
6 |
601126 |
四方股份 |
4.37% |
148.52 |
4529.91 |
4.69% |
新增 |
7 |
600617 |
国新能源 |
3.93% |
222.89 |
4072.15 |
4.21% |
-0.95 (-0.43%) |
8 |
300070 |
碧水源 |
3.70% |
78.44 |
3826.91 |
3.96% |
-73.36 (-93.53%) |
9 |
601877 |
正泰电器 |
3.54% |
116.82 |
3668.27 |
3.80% |
新增 |
10 |
300083 |
创世纪 |
3.41% |
81.92 |
3534.84 |
3.66% |
新增 |
11 |
600406 |
国电南瑞 |
3.24% |
162.28 |
3357.55 |
3.47% |
--- |
12 |
000400 |
许继电气 |
3.13% |
128.65 |
3236.82 |
3.35% |
--- |
13 |
601166 |
兴业银行 |
2.52% |
151.04 |
2605.39 |
2.70% |
--- |
14 |
002048 |
宁波华翔 |
2.38% |
118.58 |
2465.28 |
2.55% |
--- |
15 |
000651 |
格力电器 |
2.32% |
37.55 |
2399.14 |
2.48% |
--- |
16 |
600089 |
特变电工 |
2.14% |
149.48 |
2213.73 |
2.29% |
--- |
17 |
002454 |
松芝股份 |
1.81% |
86.16 |
1869.73 |
1.93% |
--- |
18 |
002236 |
大华股份 |
1.40% |
45.53 |
1453.22 |
1.50% |
--- |
19 |
002101 |
广东鸿图 |
1.39% |
47.75 |
1438.12 |
1.49% |
--- |
20 |
600340 |
华夏幸福 |
1.30% |
44.22 |
1346.40 |
1.39% |
--- |
21 |
000700 |
模塑科技 |
1.23% |
44.99 |
1278.17 |
1.32% |
--- |
22 |
002310 |
东方园林 |
1.21% |
43.76 |
1250.22 |
1.29% |
--- |
23 |
002367 |
康力电梯 |
1.19% |
59.14 |
1236.09 |
1.28% |
--- |
24 |
600969 |
郴电国际 |
1.11% |
56.62 |
1152.18 |
1.19% |
--- |
25 |
000001 |
平安银行 |
1.09% |
77.72 |
1130.00 |
1.17% |
--- |
26 |
300232 |
洲明科技 |
1.07% |
39.99 |
1107.82 |
1.15% |
--- |
27 |
600000 |
浦发银行 |
1.05% |
64.22 |
1089.17 |
1.13% |
--- |
28 |
000024 |
招商地产 |
1.00% |
28.38 |
1036.00 |
1.07% |
--- |
29 |
600461 |
洪城环境 |
1.00% |
50.00 |
1034.50 |
1.07% |
--- |
30 |
601398 |
工商银行 |
0.95% |
187.11 |
987.92 |
1.02% |
--- |
31 |
002202 |
金风科技 |
0.87% |
46.33 |
902.12 |
0.93% |
--- |
32 |
601328 |
交通银行 |
0.87% |
108.93 |
897.55 |
0.93% |
--- |
33 |
002510 |
天汽模 |
0.74% |
50.01 |
762.58 |
0.79% |
--- |
34 |
601939 |
建设银行 |
0.65% |
94.81 |
675.96 |
0.70% |
--- |
35 |
002063 |
远光软件 |
0.60% |
20.00 |
625.40 |
0.65% |
--- |
36 |
002662 |
京威股份 |
0.52% |
30.00 |
534.60 |
0.55% |
--- |
37 |
600036 |
招商银行 |
0.49% |
27.17 |
508.60 |
0.53% |
--- |
38 |
600594 |
益佰制药 |
0.44% |
7.92 |
460.20 |
0.48% |
--- |
39 |
002507 |
涪陵榨菜 |
0.39% |
9.57 |
403.81 |
0.42% |
--- |
40 |
002090 |
金智科技 |
0.36% |
12.69 |
374.28 |
0.39% |
--- |
41 |
002448 |
中原内配 |
0.35% |
26.42 |
361.14 |
0.37% |
--- |
42 |
002400 |
省广集团 |
0.34% |
13.96 |
352.63 |
0.36% |
--- |
43 |
600363 |
联创光电 |
0.33% |
19.37 |
336.81 |
0.35% |
--- |
44 |
002035 |
华帝股份 |
0.19% |
12.64 |
200.37 |
0.21% |
--- |
45 |
300342 |
天银机电 |
0.18% |
5.18 |
189.86 |
0.20% |
--- |
46 |
600517 |
国网英大 |
0.16% |
10.86 |
169.97 |
0.18% |
--- |
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 |
002309 |
中利集团 |
5.69% |
374.79 |
10265.62 |
6.64% |
-48.31 (-12.89%) |
2 |
600690 |
海尔智家 |
5.37% |
374.40 |
9674.51 |
6.26% |
新增 |
3 |
002085 |
万丰奥威 |
4.50% |
188.38 |
8104.12 |
5.24% |
95.32 (50.60%) |
4 |
600887 |
伊利股份 |
4.49% |
262.23 |
8089.69 |
5.23% |
-78.82 (-30.06%) |
5 |
000333 |
美的集团 |
4.40% |
240.62 |
7928.31 |
5.13% |
新增 |
6 |
600617 |
国新能源 |
4.13% |
223.84 |
7442.69 |
4.82% |
-42.82 (-19.13%) |
7 |
601222 |
林洋能源 |
4.04% |
194.18 |
7283.81 |
4.71% |
-13.80 (-7.11%) |
8 |
002454 |
松芝股份 |
3.74% |
343.00 |
6740.00 |
4.36% |
77.60 (22.62%) |
9 |
300070 |
碧水源 |
3.65% |
151.80 |
6578.93 |
4.26% |
80.83 (53.25%) |
10 |
600979 |
广安爱众 |
3.63% |
748.26 |
6547.27 |
4.24% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002309 |
中利集团 |
5.69% |
374.79 |
10265.62 |
6.64% |
-48.31 (-12.89%) |
2 |
600690 |
海尔智家 |
5.37% |
374.40 |
9674.51 |
6.26% |
新增 |
3 |
002085 |
万丰奥威 |
4.50% |
188.38 |
8104.12 |
5.24% |
95.32 (50.60%) |
4 |
600887 |
伊利股份 |
4.49% |
262.23 |
8089.69 |
5.23% |
-78.82 (-30.06%) |
5 |
000333 |
美的集团 |
4.40% |
240.62 |
7928.31 |
5.13% |
新增 |
6 |
600617 |
国新能源 |
4.13% |
223.84 |
7442.69 |
4.82% |
-42.82 (-19.13%) |
7 |
601222 |
林洋能源 |
4.04% |
194.18 |
7283.81 |
4.71% |
-13.80 (-7.11%) |
8 |
002454 |
松芝股份 |
3.74% |
343.00 |
6740.00 |
4.36% |
77.60 (22.62%) |
9 |
300070 |
碧水源 |
3.65% |
151.80 |
6578.93 |
4.26% |
80.83 (53.25%) |
10 |
600979 |
广安爱众 |
3.63% |
748.26 |
6547.27 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.36% |
341.05 |
9764.15 |
7.99% |
--- |
2 |
601006 |
大秦铁路 |
7.32% |
910.82 |
9709.38 |
7.94% |
--- |
3 |
600886 |
国投电力 |
6.60% |
764.67 |
8747.81 |
7.16% |
--- |
4 |
600104 |
上汽集团 |
6.23% |
384.84 |
8262.49 |
6.76% |
--- |
5 |
002309 |
ST中利 |
6.01% |
423.11 |
7967.12 |
6.52% |
--- |
6 |
601628 |
中国人寿 |
5.04% |
195.79 |
6686.39 |
5.47% |
--- |
7 |
600617 |
国新能源 |
5.02% |
266.66 |
6653.18 |
5.44% |
--- |
8 |
600271 |
航天信息 |
4.75% |
206.67 |
6305.48 |
5.16% |
--- |
9 |
600741 |
华域汽车 |
3.57% |
305.61 |
4730.89 |
3.87% |
--- |
10 |
601222 |
林洋能源 |
3.55% |
207.99 |
4708.81 |
3.85% |
--- |
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 |
600887 |
伊利股份 |
7.36% |
341.05 |
9764.15 |
7.99% |
--- |
2 |
601006 |
大秦铁路 |
7.32% |
910.82 |
9709.38 |
7.94% |
--- |
3 |
600886 |
国投电力 |
6.60% |
764.67 |
8747.81 |
7.16% |
--- |
4 |
600104 |
上汽集团 |
6.23% |
384.84 |
8262.49 |
6.76% |
--- |
5 |
002309 |
ST中利 |
6.01% |
423.11 |
7967.12 |
6.52% |
--- |
6 |
601628 |
中国人寿 |
5.04% |
195.79 |
6686.39 |
5.47% |
--- |
7 |
600617 |
国新能源 |
5.02% |
266.66 |
6653.18 |
5.44% |
--- |
8 |
600271 |
航天信息 |
4.75% |
206.67 |
6305.48 |
5.16% |
--- |
9 |
600741 |
华域汽车 |
3.57% |
305.61 |
4730.89 |
3.87% |
--- |
10 |
601222 |
林洋能源 |
3.55% |
207.99 |
4708.81 |
3.85% |
--- |
11 |
002351 |
漫步者 |
3.34% |
252.05 |
4423.50 |
3.62% |
--- |
12 |
002454 |
松芝股份 |
2.81% |
265.40 |
3720.96 |
3.04% |
--- |
13 |
600496 |
精工钢构 |
1.99% |
278.77 |
2645.53 |
2.16% |
--- |
14 |
600048 |
保利发展 |
1.95% |
239.22 |
2588.36 |
2.12% |
--- |
15 |
000915 |
华特达因 |
1.92% |
97.53 |
2543.69 |
2.08% |
--- |
16 |
002121 |
科陆电子 |
1.88% |
204.89 |
2489.45 |
2.04% |
--- |
17 |
002085 |
万丰奥威 |
1.86% |
93.06 |
2466.06 |
2.02% |
--- |
18 |
300070 |
碧水源 |
1.86% |
70.97 |
2469.73 |
2.02% |
--- |
19 |
600000 |
浦发银行 |
1.79% |
151.38 |
2375.10 |
1.94% |
--- |
20 |
000002 |
万科A |
1.68% |
159.99 |
2223.93 |
1.82% |
--- |
21 |
600016 |
民生银行 |
1.50% |
182.25 |
1982.85 |
1.62% |
--- |
22 |
002462 |
嘉事堂 |
1.37% |
67.99 |
1815.24 |
1.48% |
--- |
23 |
000963 |
华东医药 |
1.19% |
29.99 |
1577.86 |
1.29% |
--- |
24 |
601318 |
中国平安 |
1.13% |
20.00 |
1494.20 |
1.22% |
--- |
25 |
600642 |
申能股份 |
1.12% |
229.99 |
1485.71 |
1.22% |
--- |
26 |
600036 |
招商银行 |
1.11% |
88.35 |
1465.72 |
1.20% |
--- |
27 |
600015 |
华夏银行 |
1.10% |
108.72 |
1463.41 |
1.20% |
--- |
28 |
601166 |
兴业银行 |
1.10% |
88.19 |
1455.09 |
1.19% |
--- |
29 |
601398 |
工商银行 |
0.96% |
261.62 |
1274.11 |
1.04% |
--- |
30 |
601601 |
中国太保 |
0.88% |
36.28 |
1171.69 |
0.96% |
--- |
31 |
601328 |
交通银行 |
0.86% |
168.36 |
1144.82 |
0.94% |
--- |
32 |
601258 |
庞大集团 |
0.69% |
153.00 |
910.35 |
0.74% |
--- |
33 |
600021 |
上海电力 |
0.65% |
109.99 |
859.05 |
0.70% |
--- |
34 |
002589 |
瑞康医药 |
0.61% |
24.99 |
807.93 |
0.66% |
--- |
35 |
601877 |
正泰电器 |
0.39% |
16.99 |
515.68 |
0.42% |
--- |
36 |
601939 |
建设银行 |
0.36% |
70.00 |
471.10 |
0.39% |
--- |
37 |
600066 |
宇通客车 |
0.25% |
15.00 |
334.95 |
0.27% |
--- |
38 |
600893 |
航发动力 |
0.22% |
9.99 |
289.43 |
0.24% |
--- |
39 |
002013 |
中航机电 |
0.19% |
9.99 |
247.80 |
0.20% |
--- |
显示全部持仓明细>>