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 |
002475 |
立讯精密 |
4.55% |
26.04 |
897.08 |
5.27% |
-2.05 (-7.87%) |
2 |
601899 |
紫金矿业 |
4.44% |
70.33 |
876.31 |
5.15% |
-35.48 (-50.45%) |
3 |
300750 |
宁德时代 |
4.40% |
5.32 |
868.54 |
5.10% |
1.88 (35.41%) |
4 |
600519 |
贵州茅台 |
3.85% |
0.44 |
759.44 |
4.46% |
新增 |
5 |
000933 |
神火股份 |
3.09% |
36.34 |
610.51 |
3.59% |
新增 |
6 |
002920 |
德赛西威 |
2.88% |
4.39 |
568.55 |
3.34% |
新增 |
7 |
300274 |
阳光电源 |
2.57% |
5.80 |
508.02 |
2.98% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.49% |
41.89 |
492.21 |
2.89% |
新增 |
9 |
600642 |
申能股份 |
2.43% |
74.85 |
480.54 |
2.82% |
新增 |
10 |
600023 |
浙能电力 |
2.24% |
95.75 |
441.41 |
2.59% |
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 |
002475 |
立讯精密 |
4.55% |
26.04 |
897.08 |
5.27% |
-2.05 (-7.87%) |
2 |
601899 |
紫金矿业 |
4.44% |
70.33 |
876.31 |
5.15% |
-35.48 (-50.45%) |
3 |
300750 |
宁德时代 |
4.40% |
5.32 |
868.54 |
5.10% |
1.88 (35.41%) |
4 |
600519 |
贵州茅台 |
3.85% |
0.44 |
759.44 |
4.46% |
新增 |
5 |
000933 |
神火股份 |
3.09% |
36.34 |
610.51 |
3.59% |
新增 |
6 |
002920 |
德赛西威 |
2.88% |
4.39 |
568.55 |
3.34% |
新增 |
7 |
300274 |
阳光电源 |
2.57% |
5.80 |
508.02 |
2.98% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.49% |
41.89 |
492.21 |
2.89% |
新增 |
9 |
600642 |
申能股份 |
2.43% |
74.85 |
480.54 |
2.82% |
新增 |
10 |
600023 |
浙能电力 |
2.24% |
95.75 |
441.41 |
2.59% |
新增 |
11 |
002714 |
牧原股份 |
2.17% |
10.38 |
427.45 |
2.51% |
--- |
12 |
600029 |
南方航空 |
2.14% |
73.38 |
422.67 |
2.48% |
--- |
13 |
601857 |
中国石油 |
2.14% |
59.84 |
422.47 |
2.48% |
--- |
14 |
300316 |
晶盛机电 |
2.05% |
9.16 |
403.86 |
2.37% |
--- |
15 |
002594 |
比亚迪 |
2.02% |
2.01 |
397.98 |
2.34% |
--- |
16 |
002567 |
唐人神 |
2.01% |
52.85 |
396.38 |
2.33% |
--- |
17 |
002241 |
歌尔股份 |
1.98% |
18.57 |
390.16 |
2.29% |
--- |
18 |
600309 |
万华化学 |
1.89% |
4.85 |
372.58 |
2.19% |
--- |
19 |
603063 |
禾望电气 |
1.81% |
14.31 |
357.75 |
2.10% |
--- |
20 |
300693 |
盛弘股份 |
1.71% |
11.26 |
336.79 |
1.98% |
--- |
21 |
600941 |
中国移动 |
1.70% |
3.38 |
336.24 |
1.97% |
--- |
22 |
688111 |
金山办公 |
1.67% |
1.04 |
330.40 |
1.94% |
--- |
23 |
600938 |
中国海油 |
1.59% |
14.99 |
314.34 |
1.85% |
--- |
24 |
601699 |
潞安环能 |
1.56% |
14.03 |
307.48 |
1.81% |
--- |
25 |
300037 |
新宙邦 |
1.53% |
6.40 |
302.72 |
1.78% |
--- |
26 |
002156 |
通富微电 |
1.48% |
12.67 |
292.93 |
1.72% |
--- |
27 |
002465 |
海格通信 |
1.40% |
21.53 |
276.66 |
1.62% |
--- |
28 |
002371 |
北方华创 |
1.39% |
1.12 |
275.20 |
1.62% |
--- |
29 |
300115 |
长盈精密 |
1.32% |
19.60 |
259.70 |
1.53% |
--- |
30 |
002415 |
海康威视 |
1.30% |
7.39 |
256.58 |
1.51% |
--- |
31 |
688599 |
天合光能 |
1.30% |
8.98 |
256.21 |
1.50% |
--- |
32 |
603668 |
天马科技 |
1.25% |
13.44 |
246.49 |
1.45% |
--- |
33 |
300124 |
汇川技术 |
1.21% |
3.79 |
239.30 |
1.41% |
--- |
34 |
300496 |
中科创达 |
1.13% |
2.78 |
222.57 |
1.31% |
--- |
35 |
603993 |
洛阳钼业 |
1.11% |
42.10 |
218.92 |
1.29% |
--- |
36 |
600584 |
长电科技 |
1.10% |
7.25 |
216.49 |
1.27% |
--- |
37 |
601000 |
唐山港 |
1.02% |
57.48 |
201.18 |
1.18% |
--- |
38 |
688772 |
珠海冠宇 |
1.01% |
9.07 |
199.71 |
1.17% |
--- |
39 |
603979 |
金诚信 |
1.00% |
5.24 |
197.86 |
1.16% |
--- |
40 |
000630 |
铜陵有色 |
0.99% |
59.66 |
195.68 |
1.15% |
--- |
41 |
000568 |
泸州老窖 |
0.98% |
1.08 |
193.77 |
1.14% |
--- |
42 |
600426 |
华鲁恒升 |
0.83% |
5.91 |
163.06 |
0.96% |
--- |
43 |
603986 |
兆易创新 |
0.75% |
1.61 |
148.75 |
0.87% |
--- |
44 |
002463 |
沪电股份 |
0.67% |
5.96 |
131.84 |
0.77% |
--- |
45 |
300036 |
超图软件 |
0.67% |
6.30 |
131.67 |
0.77% |
--- |
46 |
600436 |
片仔癀 |
0.60% |
0.49 |
118.58 |
0.70% |
--- |
47 |
601225 |
陕西煤业 |
0.55% |
5.17 |
108.00 |
0.63% |
--- |
48 |
300213 |
佳讯飞鸿 |
0.50% |
13.71 |
98.71 |
0.58% |
--- |
49 |
603369 |
今世缘 |
0.50% |
2.01 |
97.99 |
0.58% |
--- |
50 |
601600 |
中国铝业 |
0.49% |
17.25 |
97.29 |
0.57% |
--- |
51 |
688127 |
蓝特光学 |
0.22% |
1.85 |
43.10 |
0.25% |
--- |
52 |
688322 |
奥比中光 |
0.21% |
1.10 |
41.52 |
0.24% |
--- |
53 |
000807 |
云铝股份 |
0.20% |
3.21 |
39.23 |
0.23% |
--- |
54 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
55 |
300904 |
威力传动 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
56 |
301526 |
国际复材 |
0.01% |
0.28 |
1.23 |
0.01% |
--- |
57 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
58 |
688549 |
中巨芯 |
0.01% |
0.13 |
1.06 |
0.01% |
--- |
59 |
688627 |
精智达 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
75 |
301499 |
维科精密 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.56 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
108 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.57% |
26.50 |
1206.81 |
5.39% |
新增 |
2 |
601899 |
紫金矿业 |
4.56% |
105.81 |
1203.06 |
5.37% |
45.93 (43.41%) |
3 |
600941 |
中国移动 |
3.71% |
10.50 |
979.65 |
4.37% |
2.45 (23.33%) |
4 |
688072 |
拓荆科技 |
3.65% |
2.26 |
964.78 |
4.31% |
新增 |
5 |
002475 |
立讯精密 |
3.45% |
28.09 |
911.52 |
4.07% |
11.73 (41.76%) |
6 |
000938 |
紫光股份 |
3.44% |
28.54 |
909.00 |
4.06% |
新增 |
7 |
002555 |
三七互娱 |
3.16% |
23.89 |
833.28 |
3.72% |
新增 |
8 |
300750 |
宁德时代 |
2.98% |
3.44 |
786.12 |
3.51% |
2.59 (75.26%) |
9 |
600129 |
太极集团 |
2.83% |
12.55 |
746.60 |
3.33% |
新增 |
10 |
600085 |
同仁堂 |
2.79% |
12.80 |
736.77 |
3.29% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.57% |
26.50 |
1206.81 |
5.39% |
新增 |
2 |
601899 |
紫金矿业 |
4.56% |
105.81 |
1203.06 |
5.37% |
45.93 (43.41%) |
3 |
600941 |
中国移动 |
3.71% |
10.50 |
979.65 |
4.37% |
2.45 (23.33%) |
4 |
688072 |
拓荆科技 |
3.65% |
2.26 |
964.78 |
4.31% |
新增 |
5 |
002475 |
立讯精密 |
3.45% |
28.09 |
911.52 |
4.07% |
11.73 (41.76%) |
6 |
000938 |
紫光股份 |
3.44% |
28.54 |
909.00 |
4.06% |
新增 |
7 |
002555 |
三七互娱 |
3.16% |
23.89 |
833.28 |
3.72% |
新增 |
8 |
300750 |
宁德时代 |
2.98% |
3.44 |
786.12 |
3.51% |
2.59 (75.26%) |
9 |
600129 |
太极集团 |
2.83% |
12.55 |
746.60 |
3.33% |
新增 |
10 |
600085 |
同仁堂 |
2.79% |
12.80 |
736.77 |
3.29% |
新增 |
11 |
300308 |
中际旭创 |
2.74% |
4.90 |
722.50 |
3.23% |
--- |
12 |
300033 |
同花顺 |
2.58% |
3.89 |
681.84 |
3.04% |
--- |
13 |
000977 |
浪潮信息 |
2.57% |
14.01 |
679.49 |
3.03% |
--- |
14 |
600584 |
长电科技 |
2.44% |
20.64 |
643.35 |
2.87% |
--- |
15 |
688120 |
华海清科 |
2.20% |
2.31 |
581.28 |
2.59% |
--- |
16 |
601138 |
工业富联 |
2.01% |
21.08 |
531.22 |
2.37% |
--- |
17 |
688037 |
芯源微 |
1.94% |
3.00 |
513.06 |
2.29% |
--- |
18 |
002185 |
华天科技 |
1.90% |
54.61 |
502.41 |
2.24% |
--- |
19 |
600536 |
中国软件 |
1.78% |
10.01 |
469.18 |
2.09% |
--- |
20 |
002368 |
太极股份 |
1.77% |
11.35 |
467.28 |
2.09% |
--- |
21 |
002371 |
北方华创 |
1.58% |
1.31 |
416.28 |
1.86% |
--- |
22 |
600522 |
中天科技 |
1.56% |
25.94 |
412.71 |
1.84% |
--- |
23 |
688981 |
中芯国际 |
1.52% |
7.94 |
401.17 |
1.79% |
--- |
24 |
603728 |
鸣志电器 |
1.46% |
4.80 |
385.44 |
1.72% |
--- |
25 |
301319 |
唯特偶 |
1.32% |
5.81 |
347.73 |
1.55% |
--- |
26 |
603659 |
璞泰来 |
1.30% |
9.00 |
343.98 |
1.54% |
--- |
27 |
002415 |
海康威视 |
1.26% |
10.06 |
333.22 |
1.49% |
--- |
28 |
603986 |
兆易创新 |
1.25% |
3.10 |
329.38 |
1.47% |
--- |
29 |
002463 |
沪电股份 |
1.24% |
15.65 |
327.71 |
1.46% |
--- |
30 |
301153 |
中科江南 |
1.24% |
4.37 |
327.58 |
1.46% |
--- |
31 |
688012 |
中微公司 |
1.21% |
2.04 |
319.28 |
1.43% |
--- |
32 |
603019 |
中科曙光 |
1.20% |
6.25 |
318.12 |
1.42% |
--- |
33 |
300700 |
岱勒新材 |
1.19% |
16.48 |
313.97 |
1.40% |
--- |
34 |
601816 |
京沪高铁 |
1.15% |
57.94 |
304.76 |
1.36% |
--- |
35 |
002517 |
恺英网络 |
0.97% |
16.20 |
254.99 |
1.14% |
--- |
36 |
002230 |
科大讯飞 |
0.95% |
3.69 |
250.77 |
1.12% |
--- |
37 |
688311 |
盟升电子 |
0.91% |
3.45 |
241.13 |
1.08% |
--- |
38 |
688111 |
金山办公 |
0.79% |
0.44 |
207.73 |
0.93% |
--- |
39 |
688581 |
安杰思 |
0.65% |
1.40 |
171.42 |
0.77% |
--- |
40 |
300567 |
精测电子 |
0.56% |
1.56 |
148.43 |
0.66% |
--- |
41 |
601698 |
中国卫通 |
0.55% |
7.31 |
145.32 |
0.65% |
--- |
42 |
000768 |
中航西飞 |
0.52% |
5.15 |
137.76 |
0.61% |
--- |
43 |
300068 |
南都电源 |
0.50% |
6.76 |
130.87 |
0.58% |
--- |
44 |
603063 |
禾望电气 |
0.50% |
4.31 |
132.53 |
0.59% |
--- |
45 |
002401 |
中远海科 |
0.49% |
4.93 |
129.76 |
0.58% |
--- |
46 |
688568 |
中科星图 |
0.48% |
1.58 |
127.24 |
0.57% |
--- |
47 |
002810 |
山东赫达 |
0.30% |
4.37 |
78.66 |
0.35% |
--- |
48 |
001255 |
博菲电气 |
0.29% |
1.99 |
75.86 |
0.34% |
--- |
49 |
300996 |
普联软件 |
0.28% |
2.40 |
73.68 |
0.33% |
--- |
50 |
688361 |
中科飞测 |
0.21% |
0.67 |
55.56 |
0.25% |
--- |
51 |
603583 |
捷昌驱动 |
0.10% |
1.22 |
26.28 |
0.12% |
--- |
52 |
688582 |
芯动联科 |
0.04% |
0.22 |
10.24 |
0.05% |
--- |
53 |
301292 |
海科新源 |
0.03% |
0.35 |
7.06 |
0.03% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.60 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.30 |
0.02% |
--- |
56 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.12 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.55 |
0.01% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
88 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
103 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
104 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
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 |
600519 |
贵州茅台 |
4.15% |
0.69 |
1191.63 |
4.85% |
新增 |
2 |
002304 |
洋河股份 |
3.37% |
6.03 |
967.82 |
3.94% |
新增 |
3 |
600536 |
中国软件 |
3.34% |
16.44 |
958.95 |
3.90% |
新增 |
4 |
300274 |
阳光电源 |
2.97% |
7.62 |
851.92 |
3.47% |
-0.54 (-7.09%) |
5 |
600570 |
恒生电子 |
2.95% |
20.92 |
846.42 |
3.45% |
新增 |
6 |
002415 |
海康威视 |
2.91% |
24.07 |
834.75 |
3.40% |
新增 |
7 |
000858 |
五粮液 |
2.76% |
4.39 |
793.23 |
3.23% |
新增 |
8 |
600276 |
恒瑞医药 |
2.49% |
18.56 |
715.12 |
2.91% |
新增 |
9 |
603728 |
鸣志电器 |
2.48% |
21.39 |
712.93 |
2.90% |
新增 |
10 |
688337 |
普源精电 |
2.42% |
7.10 |
693.95 |
2.83% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.15% |
0.69 |
1191.63 |
4.85% |
新增 |
2 |
002304 |
洋河股份 |
3.37% |
6.03 |
967.82 |
3.94% |
新增 |
3 |
600536 |
中国软件 |
3.34% |
16.44 |
958.95 |
3.90% |
新增 |
4 |
300274 |
阳光电源 |
2.97% |
7.62 |
851.92 |
3.47% |
-0.54 (-7.09%) |
5 |
600570 |
恒生电子 |
2.95% |
20.92 |
846.42 |
3.45% |
新增 |
6 |
002415 |
海康威视 |
2.91% |
24.07 |
834.75 |
3.40% |
新增 |
7 |
000858 |
五粮液 |
2.76% |
4.39 |
793.23 |
3.23% |
新增 |
8 |
600276 |
恒瑞医药 |
2.49% |
18.56 |
715.12 |
2.91% |
新增 |
9 |
603728 |
鸣志电器 |
2.48% |
21.39 |
712.93 |
2.90% |
新增 |
10 |
688337 |
普源精电 |
2.42% |
7.10 |
693.95 |
2.83% |
新增 |
11 |
688369 |
致远互联 |
2.36% |
9.84 |
677.39 |
2.76% |
--- |
12 |
688232 |
新点软件 |
2.21% |
11.12 |
634.59 |
2.58% |
--- |
13 |
688567 |
孚能科技 |
2.17% |
23.10 |
624.40 |
2.54% |
--- |
14 |
601166 |
兴业银行 |
2.11% |
34.51 |
607.03 |
2.47% |
--- |
15 |
601899 |
紫金矿业 |
2.08% |
59.88 |
598.80 |
2.44% |
--- |
16 |
002371 |
北方华创 |
1.98% |
2.52 |
567.76 |
2.31% |
--- |
17 |
600941 |
中国移动 |
1.90% |
8.05 |
544.77 |
2.22% |
--- |
18 |
300896 |
爱美客 |
1.89% |
0.96 |
543.70 |
2.21% |
--- |
19 |
688363 |
华熙生物 |
1.89% |
4.01 |
542.68 |
2.21% |
--- |
20 |
002475 |
立讯精密 |
1.81% |
16.36 |
519.43 |
2.11% |
--- |
21 |
002368 |
太极股份 |
1.79% |
18.25 |
513.37 |
2.09% |
--- |
22 |
600309 |
万华化学 |
1.77% |
5.48 |
507.72 |
2.07% |
--- |
23 |
600588 |
用友网络 |
1.77% |
20.99 |
507.33 |
2.07% |
--- |
24 |
002859 |
洁美科技 |
1.71% |
17.35 |
489.79 |
1.99% |
--- |
25 |
301239 |
普瑞眼科 |
1.71% |
6.97 |
492.08 |
2.00% |
--- |
26 |
000568 |
泸州老窖 |
1.69% |
2.17 |
486.69 |
1.98% |
--- |
27 |
600079 |
人福医药 |
1.65% |
19.89 |
475.17 |
1.93% |
--- |
28 |
002821 |
凯莱英 |
1.50% |
2.91 |
430.68 |
1.75% |
--- |
29 |
300327 |
中颖电子 |
1.49% |
12.08 |
427.27 |
1.74% |
--- |
30 |
688111 |
金山办公 |
1.48% |
1.61 |
425.25 |
1.73% |
--- |
31 |
000034 |
神州数码 |
1.36% |
17.77 |
389.87 |
1.59% |
--- |
32 |
300474 |
景嘉微 |
1.28% |
6.72 |
366.71 |
1.49% |
--- |
33 |
300014 |
亿纬锂能 |
1.24% |
4.05 |
356.00 |
1.45% |
--- |
34 |
002268 |
电科网安 |
1.18% |
11.10 |
338.88 |
1.38% |
--- |
35 |
688060 |
云涌科技 |
1.18% |
5.78 |
338.14 |
1.38% |
--- |
36 |
300750 |
宁德时代 |
1.16% |
0.85 |
334.41 |
1.36% |
--- |
37 |
603308 |
应流股份 |
1.09% |
14.72 |
313.54 |
1.28% |
--- |
38 |
300761 |
立华股份 |
1.02% |
8.52 |
291.81 |
1.19% |
--- |
39 |
603456 |
九洲药业 |
1.00% |
6.76 |
286.83 |
1.17% |
--- |
40 |
603596 |
伯特利 |
0.99% |
3.56 |
284.09 |
1.16% |
--- |
41 |
300661 |
圣邦股份 |
0.96% |
1.60 |
276.16 |
1.12% |
--- |
42 |
300759 |
康龙化成 |
0.82% |
3.48 |
236.64 |
0.96% |
--- |
43 |
300122 |
智飞生物 |
0.79% |
2.57 |
225.72 |
0.92% |
--- |
44 |
688768 |
容知日新 |
0.74% |
1.88 |
211.90 |
0.86% |
--- |
45 |
300015 |
爱尔眼科 |
0.70% |
6.49 |
201.64 |
0.82% |
--- |
46 |
688300 |
联瑞新材 |
0.64% |
3.80 |
185.05 |
0.75% |
--- |
47 |
603259 |
药明康德 |
0.50% |
1.79 |
144.99 |
0.59% |
--- |
48 |
688621 |
阳光诺和 |
0.49% |
1.39 |
142.00 |
0.58% |
--- |
49 |
300700 |
岱勒新材 |
0.40% |
3.18 |
114.83 |
0.47% |
--- |
50 |
688080 |
映翰通 |
0.33% |
2.34 |
96.07 |
0.39% |
--- |
51 |
300347 |
泰格医药 |
0.29% |
0.79 |
82.79 |
0.34% |
--- |
52 |
688179 |
阿拉丁 |
0.29% |
2.33 |
84.38 |
0.34% |
--- |
53 |
000888 |
峨眉山A |
0.07% |
2.00 |
18.94 |
0.08% |
--- |
54 |
688291 |
金橙子 |
0.03% |
0.33 |
7.85 |
0.03% |
--- |
55 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
56 |
688137 |
近岸蛋白 |
0.02% |
0.10 |
6.84 |
0.03% |
--- |
57 |
688420 |
美腾科技 |
0.02% |
0.14 |
5.64 |
0.02% |
--- |
58 |
688455 |
科捷智能 |
0.02% |
0.45 |
5.86 |
0.02% |
--- |
59 |
688459 |
哈铁科技 |
0.02% |
0.77 |
6.37 |
0.03% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
78 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.27 |
0.01% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
81 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
4.99% |
79.15 |
1440.53 |
5.69% |
27.00 (34.11%) |
2 |
002049 |
紫光国微 |
4.50% |
9.03 |
1300.32 |
5.13% |
7.21 (79.84%) |
3 |
600522 |
中天科技 |
3.75% |
48.17 |
1082.38 |
4.27% |
新增 |
4 |
002179 |
中航光电 |
3.19% |
15.87 |
920.46 |
3.63% |
新增 |
5 |
300274 |
阳光电源 |
3.13% |
8.16 |
902.66 |
3.56% |
新增 |
6 |
688385 |
复旦微电 |
2.97% |
11.38 |
856.13 |
3.38% |
新增 |
7 |
300101 |
振芯科技 |
2.86% |
31.92 |
826.73 |
3.26% |
新增 |
8 |
002371 |
北方华创 |
2.85% |
2.96 |
824.06 |
3.25% |
新增 |
9 |
001979 |
招商蛇口 |
2.79% |
49.31 |
805.73 |
3.18% |
新增 |
10 |
601012 |
隆基绿能 |
2.57% |
15.49 |
742.13 |
2.93% |
-20.60 (-133.01%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
4.99% |
79.15 |
1440.53 |
5.69% |
27.00 (34.11%) |
2 |
002049 |
紫光国微 |
4.50% |
9.03 |
1300.32 |
5.13% |
7.21 (79.84%) |
3 |
600522 |
中天科技 |
3.75% |
48.17 |
1082.38 |
4.27% |
新增 |
4 |
002179 |
中航光电 |
3.19% |
15.87 |
920.46 |
3.63% |
新增 |
5 |
300274 |
阳光电源 |
3.13% |
8.16 |
902.66 |
3.56% |
新增 |
6 |
688385 |
复旦微电 |
2.97% |
11.38 |
856.13 |
3.38% |
新增 |
7 |
300101 |
振芯科技 |
2.86% |
31.92 |
826.73 |
3.26% |
新增 |
8 |
002371 |
北方华创 |
2.85% |
2.96 |
824.06 |
3.25% |
新增 |
9 |
001979 |
招商蛇口 |
2.79% |
49.31 |
805.73 |
3.18% |
新增 |
10 |
601012 |
隆基绿能 |
2.57% |
15.49 |
742.13 |
2.93% |
-20.60 (-133.01%) |
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 |
601012 |
隆基绿能 |
7.04% |
36.09 |
2404.94 |
8.07% |
新增 |
2 |
300750 |
宁德时代 |
6.50% |
4.16 |
2220.16 |
7.45% |
0.22 (5.23%) |
3 |
002268 |
卫士通 |
4.83% |
38.43 |
1649.03 |
5.53% |
新增 |
4 |
603799 |
华友钴业 |
4.33% |
15.46 |
1478.38 |
4.96% |
6.51 (42.11%) |
5 |
002466 |
天齐锂业 |
3.98% |
10.89 |
1359.07 |
4.56% |
新增 |
6 |
002459 |
晶澳科技 |
3.69% |
15.97 |
1259.72 |
4.23% |
新增 |
7 |
600570 |
恒生电子 |
3.46% |
27.15 |
1182.15 |
3.97% |
新增 |
8 |
002812 |
恩捷股份 |
3.09% |
4.21 |
1054.39 |
3.54% |
-2.34 (-55.58%) |
9 |
688223 |
晶科能源 |
2.98% |
68.08 |
1016.43 |
3.41% |
新增 |
10 |
300496 |
中科创达 |
2.86% |
7.48 |
975.99 |
3.27% |
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 |
601012 |
隆基绿能 |
7.04% |
36.09 |
2404.94 |
8.07% |
新增 |
2 |
300750 |
宁德时代 |
6.50% |
4.16 |
2220.16 |
7.45% |
0.22 (5.23%) |
3 |
002268 |
卫士通 |
4.83% |
38.43 |
1649.03 |
5.53% |
新增 |
4 |
603799 |
华友钴业 |
4.33% |
15.46 |
1478.38 |
4.96% |
6.51 (42.11%) |
5 |
002466 |
天齐锂业 |
3.98% |
10.89 |
1359.07 |
4.56% |
新增 |
6 |
002459 |
晶澳科技 |
3.69% |
15.97 |
1259.72 |
4.23% |
新增 |
7 |
600570 |
恒生电子 |
3.46% |
27.15 |
1182.15 |
3.97% |
新增 |
8 |
002812 |
恩捷股份 |
3.09% |
4.21 |
1054.39 |
3.54% |
-2.34 (-55.58%) |
9 |
688223 |
晶科能源 |
2.98% |
68.08 |
1016.43 |
3.41% |
新增 |
10 |
300496 |
中科创达 |
2.86% |
7.48 |
975.99 |
3.27% |
新增 |
11 |
002865 |
钧达股份 |
2.85% |
10.19 |
971.72 |
3.26% |
--- |
12 |
300260 |
新莱应材 |
2.71% |
18.17 |
924.31 |
3.10% |
--- |
13 |
688599 |
天合光能 |
2.33% |
12.17 |
794.28 |
2.66% |
--- |
14 |
600519 |
贵州茅台 |
2.28% |
0.38 |
777.10 |
2.61% |
--- |
15 |
600487 |
亨通光电 |
2.22% |
52.15 |
758.26 |
2.54% |
--- |
16 |
300586 |
美联新材 |
2.17% |
43.10 |
740.89 |
2.49% |
--- |
17 |
002756 |
永兴材料 |
2.14% |
4.81 |
732.13 |
2.46% |
--- |
18 |
601799 |
星宇股份 |
2.11% |
4.22 |
721.62 |
2.42% |
--- |
19 |
603688 |
石英股份 |
2.10% |
5.41 |
717.42 |
2.41% |
--- |
20 |
002475 |
立讯精密 |
2.05% |
20.76 |
701.48 |
2.35% |
--- |
21 |
600298 |
安琪酵母 |
1.91% |
13.38 |
652.27 |
2.19% |
--- |
22 |
603179 |
新泉股份 |
1.90% |
22.38 |
649.02 |
2.18% |
--- |
23 |
300015 |
爱尔眼科 |
1.72% |
13.09 |
586.04 |
1.97% |
--- |
24 |
688120 |
华海清科 |
1.63% |
2.24 |
557.53 |
1.87% |
--- |
25 |
002920 |
德赛西威 |
1.41% |
3.26 |
482.48 |
1.62% |
--- |
26 |
600660 |
福耀玻璃 |
1.32% |
10.77 |
450.29 |
1.51% |
--- |
27 |
688232 |
新点软件 |
1.27% |
11.48 |
431.85 |
1.45% |
--- |
28 |
002453 |
华软科技 |
1.18% |
28.52 |
402.99 |
1.35% |
--- |
29 |
688768 |
容知日新 |
1.17% |
5.28 |
399.42 |
1.34% |
--- |
30 |
603596 |
伯特利 |
1.09% |
4.62 |
370.43 |
1.24% |
--- |
31 |
002049 |
紫光国微 |
1.01% |
1.82 |
345.29 |
1.16% |
--- |
32 |
002013 |
中航机电 |
0.97% |
26.82 |
331.23 |
1.11% |
--- |
33 |
600372 |
中航电子 |
0.96% |
16.95 |
328.66 |
1.10% |
--- |
34 |
600418 |
江淮汽车 |
0.96% |
19.11 |
327.93 |
1.10% |
--- |
35 |
603267 |
鸿远电子 |
0.83% |
2.10 |
282.09 |
0.95% |
--- |
36 |
600129 |
太极集团 |
0.79% |
12.26 |
269.35 |
0.90% |
--- |
37 |
300752 |
隆利科技 |
0.71% |
9.92 |
242.64 |
0.81% |
--- |
38 |
688337 |
普源精电 |
0.39% |
2.30 |
133.37 |
0.45% |
--- |
39 |
688290 |
景业智能 |
0.18% |
1.22 |
61.85 |
0.21% |
--- |
40 |
000888 |
峨眉山A |
0.05% |
2.00 |
18.34 |
0.06% |
--- |
41 |
688238 |
和元生物 |
0.05% |
0.70 |
17.76 |
0.06% |
--- |
42 |
688306 |
均普智能 |
0.02% |
1.45 |
7.54 |
0.03% |
--- |
43 |
688115 |
思林杰 |
0.01% |
0.13 |
4.97 |
0.02% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
54 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.35% |
3.94 |
2018.46 |
9.56% |
-1.19 (-30.08%) |
2 |
002812 |
恩捷股份 |
5.25% |
6.55 |
1441.00 |
6.82% |
新增 |
3 |
002049 |
紫光国微 |
4.95% |
6.65 |
1360.19 |
6.44% |
1.89 (28.42%) |
4 |
300122 |
智飞生物 |
3.64% |
7.25 |
1000.50 |
4.74% |
新增 |
5 |
688599 |
天合光能 |
3.27% |
15.25 |
898.46 |
4.25% |
新增 |
6 |
603799 |
华友钴业 |
3.19% |
8.95 |
875.31 |
4.14% |
新增 |
7 |
600765 |
中航重机 |
3.14% |
20.14 |
863.80 |
4.09% |
新增 |
8 |
002371 |
北方华创 |
2.77% |
2.78 |
761.72 |
3.61% |
-0.12 (-4.32%) |
9 |
600519 |
贵州茅台 |
2.75% |
0.44 |
756.36 |
3.58% |
新增 |
10 |
002179 |
中航光电 |
2.67% |
9.45 |
733.90 |
3.47% |
1.74 (18.42%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.35% |
3.94 |
2018.46 |
9.56% |
-1.19 (-30.08%) |
2 |
002812 |
恩捷股份 |
5.25% |
6.55 |
1441.00 |
6.82% |
新增 |
3 |
002049 |
紫光国微 |
4.95% |
6.65 |
1360.19 |
6.44% |
1.89 (28.42%) |
4 |
300122 |
智飞生物 |
3.64% |
7.25 |
1000.50 |
4.74% |
新增 |
5 |
688599 |
天合光能 |
3.27% |
15.25 |
898.46 |
4.25% |
新增 |
6 |
603799 |
华友钴业 |
3.19% |
8.95 |
875.31 |
4.14% |
新增 |
7 |
600765 |
中航重机 |
3.14% |
20.14 |
863.80 |
4.09% |
新增 |
8 |
002371 |
北方华创 |
2.77% |
2.78 |
761.72 |
3.61% |
-0.12 (-4.32%) |
9 |
600519 |
贵州茅台 |
2.75% |
0.44 |
756.36 |
3.58% |
新增 |
10 |
002179 |
中航光电 |
2.67% |
9.45 |
733.90 |
3.47% |
1.74 (18.42%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.66% |
5.12 |
3013.50 |
10.07% |
-0.18 (-3.51%) |
2 |
000537 |
广宇发展 |
3.85% |
55.55 |
1338.76 |
4.47% |
新增 |
3 |
300450 |
先导智能 |
3.82% |
17.89 |
1330.48 |
4.45% |
0.84 (4.70%) |
4 |
002025 |
航天电器 |
3.64% |
15.08 |
1265.97 |
4.23% |
新增 |
5 |
002897 |
意华股份 |
3.32% |
20.39 |
1154.28 |
3.86% |
新增 |
6 |
002475 |
立讯精密 |
3.12% |
22.10 |
1087.32 |
3.63% |
新增 |
7 |
002049 |
紫光国微 |
3.08% |
4.76 |
1071.00 |
3.58% |
新增 |
8 |
600011 |
华能国际 |
2.91% |
104.57 |
1013.28 |
3.39% |
新增 |
9 |
688518 |
联赢激光 |
2.90% |
20.47 |
1008.36 |
3.37% |
新增 |
10 |
002371 |
北方华创 |
2.89% |
2.90 |
1006.36 |
3.36% |
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 |
300750 |
宁德时代 |
8.66% |
5.12 |
3013.50 |
10.07% |
-0.18 (-3.51%) |
2 |
000537 |
广宇发展 |
3.85% |
55.55 |
1338.76 |
4.47% |
新增 |
3 |
300450 |
先导智能 |
3.82% |
17.89 |
1330.48 |
4.45% |
0.84 (4.70%) |
4 |
002025 |
航天电器 |
3.64% |
15.08 |
1265.97 |
4.23% |
新增 |
5 |
002897 |
意华股份 |
3.32% |
20.39 |
1154.28 |
3.86% |
新增 |
6 |
002475 |
立讯精密 |
3.12% |
22.10 |
1087.32 |
3.63% |
新增 |
7 |
002049 |
紫光国微 |
3.08% |
4.76 |
1071.00 |
3.58% |
新增 |
8 |
600011 |
华能国际 |
2.91% |
104.57 |
1013.28 |
3.39% |
新增 |
9 |
688518 |
联赢激光 |
2.90% |
20.47 |
1008.36 |
3.37% |
新增 |
10 |
002371 |
北方华创 |
2.89% |
2.90 |
1006.36 |
3.36% |
新增 |
11 |
603501 |
韦尔股份 |
2.73% |
3.06 |
950.96 |
3.18% |
--- |
12 |
002837 |
英维克 |
2.32% |
19.73 |
806.76 |
2.70% |
--- |
13 |
600021 |
上海电力 |
2.31% |
62.75 |
804.46 |
2.69% |
--- |
14 |
600745 |
闻泰科技 |
2.26% |
6.07 |
784.85 |
2.62% |
--- |
15 |
300850 |
新强联 |
2.25% |
4.38 |
781.87 |
2.61% |
--- |
16 |
600905 |
三峡能源 |
2.25% |
104.41 |
784.12 |
2.62% |
--- |
17 |
002179 |
中航光电 |
2.23% |
7.71 |
774.97 |
2.59% |
--- |
18 |
601222 |
林洋能源 |
2.07% |
59.48 |
721.49 |
2.41% |
--- |
19 |
000729 |
燕京啤酒 |
2.00% |
82.29 |
697.00 |
2.33% |
--- |
20 |
601689 |
拓普集团 |
1.99% |
13.06 |
692.18 |
2.31% |
--- |
21 |
300223 |
北京君正 |
1.94% |
5.03 |
674.02 |
2.25% |
--- |
22 |
603005 |
晶方科技 |
1.90% |
11.98 |
659.98 |
2.21% |
--- |
23 |
002384 |
东山精密 |
1.88% |
24.14 |
654.19 |
2.19% |
--- |
24 |
603596 |
伯特利 |
1.87% |
9.33 |
649.37 |
2.17% |
--- |
25 |
000875 |
吉电股份 |
1.82% |
69.63 |
632.94 |
2.12% |
--- |
26 |
603606 |
东方电缆 |
1.81% |
12.29 |
628.76 |
2.10% |
--- |
27 |
600741 |
华域汽车 |
1.55% |
19.03 |
538.55 |
1.80% |
--- |
28 |
600483 |
福能股份 |
1.52% |
32.55 |
529.91 |
1.77% |
--- |
29 |
603317 |
天味食品 |
1.50% |
19.48 |
522.26 |
1.75% |
--- |
30 |
002906 |
华阳集团 |
1.40% |
8.84 |
485.85 |
1.62% |
--- |
31 |
600027 |
华电国际 |
1.39% |
90.42 |
483.75 |
1.62% |
--- |
32 |
600038 |
中直股份 |
1.36% |
5.90 |
473.77 |
1.58% |
--- |
33 |
000858 |
五粮液 |
1.27% |
1.98 |
440.87 |
1.47% |
--- |
34 |
002594 |
比亚迪 |
1.18% |
1.53 |
410.22 |
1.37% |
--- |
35 |
688187 |
时代电气 |
0.87% |
3.68 |
301.88 |
1.01% |
--- |
36 |
002991 |
甘源食品 |
0.50% |
2.29 |
174.73 |
0.58% |
--- |
37 |
601728 |
中国电信 |
0.48% |
39.40 |
168.24 |
0.56% |
--- |
38 |
688408 |
中信博 |
0.18% |
0.36 |
63.37 |
0.21% |
--- |
39 |
688499 |
利元亨 |
0.18% |
0.21 |
62.97 |
0.21% |
--- |
40 |
688385 |
复旦微电 |
0.13% |
0.90 |
43.65 |
0.15% |
--- |
41 |
688087 |
英科再生 |
0.07% |
0.25 |
23.06 |
0.08% |
--- |
42 |
688176 |
亚虹医药 |
0.05% |
0.80 |
18.29 |
0.06% |
--- |
43 |
688305 |
科德数控 |
0.05% |
0.15 |
15.81 |
0.05% |
--- |
44 |
000888 |
峨眉山A |
0.04% |
2.00 |
13.20 |
0.04% |
--- |
45 |
688151 |
华强科技 |
0.04% |
0.37 |
12.58 |
0.04% |
--- |
46 |
688246 |
嘉和美康 |
0.04% |
0.45 |
15.59 |
0.05% |
--- |
47 |
688212 |
澳华内镜 |
0.03% |
0.35 |
11.47 |
0.04% |
--- |
48 |
688230 |
芯导科技 |
0.03% |
0.08 |
10.82 |
0.04% |
--- |
49 |
688262 |
国芯科技 |
0.03% |
0.23 |
9.75 |
0.03% |
--- |
50 |
688509 |
正元地信 |
0.03% |
1.54 |
9.52 |
0.03% |
--- |
51 |
688768 |
容知日新 |
0.03% |
0.09 |
9.84 |
0.03% |
--- |
52 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
53 |
688265 |
南模生物 |
0.02% |
0.13 |
8.23 |
0.03% |
--- |
54 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
55 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
57 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
58 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.19 |
0.01% |
--- |
59 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
60 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
61 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
301039 |
中集车辆 |
0.00% |
0.14 |
1.71 |
0.01% |
--- |
80 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
83 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
97 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
98 |
301090 |
华润材料 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
99 |
301091 |
深城交 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
301092 |
争光股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
101 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
103 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
106 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
107 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
301166 |
优宁维 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
112 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
114 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
118 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
120 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
121 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
122 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
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 |
300750 |
宁德时代 |
8.08% |
5.30 |
2789.00 |
9.13% |
-2.07 (-39.02%) |
2 |
002812 |
恩捷股份 |
8.01% |
9.87 |
2763.72 |
9.05% |
-3.07 (-31.07%) |
3 |
300274 |
阳光电源 |
6.66% |
15.49 |
2298.41 |
7.53% |
-0.80 (-5.16%) |
4 |
002594 |
比亚迪 |
4.95% |
6.84 |
1706.42 |
5.59% |
-1.60 (-23.41%) |
5 |
603259 |
药明康德 |
4.08% |
9.22 |
1408.82 |
4.61% |
-7.81 (-84.69%) |
6 |
300014 |
亿纬锂能 |
3.92% |
13.67 |
1353.74 |
4.43% |
5.96 (43.60%) |
7 |
688599 |
天合光能 |
3.87% |
24.90 |
1333.84 |
4.37% |
8.70 (34.93%) |
8 |
601012 |
隆基股份 |
3.61% |
15.10 |
1245.45 |
4.08% |
-6.02 (-39.84%) |
9 |
300450 |
先导智能 |
3.45% |
17.05 |
1190.43 |
3.90% |
-9.07 (-53.18%) |
10 |
300477 |
合纵科技 |
3.11% |
109.55 |
1071.40 |
3.51% |
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 |
300750 |
宁德时代 |
8.08% |
5.30 |
2789.00 |
9.13% |
-2.07 (-39.02%) |
2 |
002812 |
恩捷股份 |
8.01% |
9.87 |
2763.72 |
9.05% |
-3.07 (-31.07%) |
3 |
300274 |
阳光电源 |
6.66% |
15.49 |
2298.41 |
7.53% |
-0.80 (-5.16%) |
4 |
002594 |
比亚迪 |
4.95% |
6.84 |
1706.42 |
5.59% |
-1.60 (-23.41%) |
5 |
603259 |
药明康德 |
4.08% |
9.22 |
1408.82 |
4.61% |
-7.81 (-84.69%) |
6 |
300014 |
亿纬锂能 |
3.92% |
13.67 |
1353.74 |
4.43% |
5.96 (43.60%) |
7 |
688599 |
天合光能 |
3.87% |
24.90 |
1333.84 |
4.37% |
8.70 (34.93%) |
8 |
601012 |
隆基股份 |
3.61% |
15.10 |
1245.45 |
4.08% |
-6.02 (-39.84%) |
9 |
300450 |
先导智能 |
3.45% |
17.05 |
1190.43 |
3.90% |
-9.07 (-53.18%) |
10 |
300477 |
合纵科技 |
3.11% |
109.55 |
1071.40 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.16% |
7.38 |
3944.15 |
9.89% |
-1.53 (-20.75%) |
2 |
002812 |
恩捷股份 |
7.03% |
12.93 |
3027.26 |
7.59% |
新增 |
3 |
603259 |
药明康德 |
6.19% |
17.03 |
2666.41 |
6.69% |
8.52 (50.02%) |
4 |
002594 |
比亚迪 |
4.92% |
8.44 |
2118.44 |
5.31% |
新增 |
5 |
603659 |
璞泰来 |
4.67% |
14.73 |
2012.12 |
5.05% |
新增 |
6 |
601012 |
隆基绿能 |
4.36% |
21.12 |
1875.95 |
4.70% |
6.34 (30.01%) |
7 |
300274 |
阳光电源 |
4.35% |
16.29 |
1874.33 |
4.70% |
新增 |
8 |
002568 |
百润股份 |
3.87% |
17.60 |
1668.30 |
4.18% |
新增 |
9 |
300450 |
先导智能 |
3.65% |
26.12 |
1570.74 |
3.94% |
9.23 (35.33%) |
10 |
600110 |
诺德股份 |
3.15% |
111.56 |
1358.80 |
3.41% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.16% |
7.38 |
3944.15 |
9.89% |
-1.53 (-20.75%) |
2 |
002812 |
恩捷股份 |
7.03% |
12.93 |
3027.26 |
7.59% |
新增 |
3 |
603259 |
药明康德 |
6.19% |
17.03 |
2666.41 |
6.69% |
8.52 (50.02%) |
4 |
002594 |
比亚迪 |
4.92% |
8.44 |
2118.44 |
5.31% |
新增 |
5 |
603659 |
璞泰来 |
4.67% |
14.73 |
2012.12 |
5.05% |
新增 |
6 |
601012 |
隆基绿能 |
4.36% |
21.12 |
1875.95 |
4.70% |
6.34 (30.01%) |
7 |
300274 |
阳光电源 |
4.35% |
16.29 |
1874.33 |
4.70% |
新增 |
8 |
002568 |
百润股份 |
3.87% |
17.60 |
1668.30 |
4.18% |
新增 |
9 |
300450 |
先导智能 |
3.65% |
26.12 |
1570.74 |
3.94% |
9.23 (35.33%) |
10 |
600110 |
诺德股份 |
3.15% |
111.56 |
1358.80 |
3.41% |
新增 |
11 |
603799 |
华友钴业 |
2.69% |
10.13 |
1156.85 |
2.90% |
--- |
12 |
300568 |
星源材质 |
2.57% |
26.73 |
1105.68 |
2.77% |
--- |
13 |
300059 |
东方财富 |
2.56% |
33.61 |
1102.07 |
2.76% |
--- |
14 |
002459 |
晶澳科技 |
2.30% |
20.25 |
992.25 |
2.49% |
--- |
15 |
002475 |
立讯精密 |
2.30% |
21.56 |
991.76 |
2.49% |
--- |
16 |
300896 |
爱美客 |
2.20% |
1.20 |
946.66 |
2.37% |
--- |
17 |
603986 |
兆易创新 |
2.15% |
4.92 |
924.47 |
2.32% |
--- |
18 |
600660 |
福耀玻璃 |
1.98% |
15.29 |
853.95 |
2.14% |
--- |
19 |
300014 |
亿纬锂能 |
1.86% |
7.71 |
801.30 |
2.01% |
--- |
20 |
601888 |
中国中免 |
1.86% |
2.67 |
801.27 |
2.01% |
--- |
21 |
002371 |
北方华创 |
1.81% |
2.81 |
779.44 |
1.95% |
--- |
22 |
002415 |
海康威视 |
1.61% |
10.74 |
692.73 |
1.74% |
--- |
23 |
000625 |
长安汽车 |
1.54% |
25.20 |
662.26 |
1.66% |
--- |
24 |
002821 |
凯莱英 |
1.52% |
1.76 |
655.78 |
1.64% |
--- |
25 |
000799 |
酒鬼酒 |
1.41% |
2.38 |
608.33 |
1.53% |
--- |
26 |
300035 |
中科电气 |
1.36% |
23.93 |
585.09 |
1.47% |
--- |
27 |
600885 |
宏发股份 |
1.22% |
8.40 |
526.68 |
1.32% |
--- |
28 |
300782 |
卓胜微 |
1.12% |
0.90 |
483.75 |
1.21% |
--- |
29 |
600570 |
恒生电子 |
1.09% |
5.05 |
470.91 |
1.18% |
--- |
30 |
688599 |
天合光能 |
1.07% |
16.21 |
459.42 |
1.15% |
--- |
31 |
688169 |
石头科技 |
1.00% |
0.34 |
428.74 |
1.08% |
--- |
32 |
603596 |
伯特利 |
0.95% |
11.43 |
408.68 |
1.02% |
--- |
33 |
002614 |
奥佳华 |
0.79% |
15.10 |
341.71 |
0.86% |
--- |
34 |
300850 |
新强联 |
0.51% |
2.50 |
219.22 |
0.55% |
--- |
35 |
600438 |
通威股份 |
0.50% |
4.98 |
215.48 |
0.54% |
--- |
36 |
002850 |
科达利 |
0.40% |
1.96 |
171.30 |
0.43% |
--- |
37 |
688319 |
欧林生物 |
0.30% |
3.46 |
129.28 |
0.32% |
--- |
38 |
688686 |
奥普特 |
0.19% |
0.18 |
82.31 |
0.21% |
--- |
39 |
000888 |
峨眉山A |
0.03% |
2.00 |
12.82 |
0.03% |
--- |
40 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.03% |
--- |
41 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
42 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
43 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
44 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
45 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
47 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.87 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.04 |
3.64 |
0.01% |
--- |
50 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
51 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
52 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
57 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
58 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
59 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.53% |
8.90 |
2868.92 |
8.51% |
-2.95 (-33.13%) |
2 |
300014 |
亿纬锂能 |
6.63% |
33.61 |
2525.79 |
7.49% |
-4.94 (-14.70%) |
3 |
600519 |
贵州茅台 |
5.91% |
1.12 |
2250.08 |
6.67% |
0.01 (0.89%) |
4 |
300122 |
智飞生物 |
4.39% |
9.69 |
1671.43 |
4.96% |
1.53 (15.79%) |
5 |
000858 |
五粮液 |
4.28% |
6.09 |
1631.70 |
4.84% |
-0.78 (-12.74%) |
6 |
000568 |
泸州老窖 |
3.78% |
6.40 |
1440.13 |
4.27% |
-4.80 (-75.00%) |
7 |
300450 |
先导智能 |
3.50% |
16.89 |
1334.14 |
3.96% |
-3.05 (-18.06%) |
8 |
601012 |
隆基股份 |
3.41% |
14.78 |
1300.64 |
3.86% |
新增 |
9 |
603259 |
药明康德 |
3.13% |
8.51 |
1193.10 |
3.54% |
0.06 (0.71%) |
10 |
002179 |
中航光电 |
3.08% |
17.34 |
1172.18 |
3.48% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.53% |
8.90 |
2868.92 |
8.51% |
-2.95 (-33.13%) |
2 |
300014 |
亿纬锂能 |
6.63% |
33.61 |
2525.79 |
7.49% |
-4.94 (-14.70%) |
3 |
600519 |
贵州茅台 |
5.91% |
1.12 |
2250.08 |
6.67% |
0.01 (0.89%) |
4 |
300122 |
智飞生物 |
4.39% |
9.69 |
1671.43 |
4.96% |
1.53 (15.79%) |
5 |
000858 |
五粮液 |
4.28% |
6.09 |
1631.70 |
4.84% |
-0.78 (-12.74%) |
6 |
000568 |
泸州老窖 |
3.78% |
6.40 |
1440.13 |
4.27% |
-4.80 (-75.00%) |
7 |
300450 |
先导智能 |
3.50% |
16.89 |
1334.14 |
3.96% |
-3.05 (-18.06%) |
8 |
601012 |
隆基股份 |
3.41% |
14.78 |
1300.64 |
3.86% |
新增 |
9 |
603259 |
药明康德 |
3.13% |
8.51 |
1193.10 |
3.54% |
0.06 (0.71%) |
10 |
002179 |
中航光电 |
3.08% |
17.34 |
1172.18 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.25% |
11.86 |
4162.41 |
9.06% |
0.28 (2.36%) |
2 |
300014 |
亿纬锂能 |
6.23% |
38.55 |
3141.82 |
6.84% |
新增 |
3 |
600031 |
三一重工 |
5.71% |
82.27 |
2877.82 |
6.26% |
6.51 (7.91%) |
4 |
000568 |
泸州老窖 |
5.02% |
11.20 |
2532.99 |
5.51% |
-0.09 (-0.82%) |
5 |
600519 |
贵州茅台 |
4.40% |
1.11 |
2217.78 |
4.83% |
-1.21 (-109.01%) |
6 |
000858 |
五粮液 |
3.97% |
6.86 |
2003.46 |
4.36% |
-5.21 (-75.95%) |
7 |
000799 |
酒鬼酒 |
3.67% |
11.83 |
1851.39 |
4.03% |
新增 |
8 |
600765 |
中航重机 |
3.65% |
73.69 |
1842.25 |
4.01% |
新增 |
9 |
002568 |
百润股份 |
3.34% |
16.14 |
1683.25 |
3.66% |
新增 |
10 |
300450 |
先导智能 |
3.32% |
19.94 |
1674.76 |
3.65% |
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 |
300750 |
宁德时代 |
8.25% |
11.86 |
4162.41 |
9.06% |
0.28 (2.36%) |
2 |
300014 |
亿纬锂能 |
6.23% |
38.55 |
3141.82 |
6.84% |
新增 |
3 |
600031 |
三一重工 |
5.71% |
82.27 |
2877.82 |
6.26% |
6.51 (7.91%) |
4 |
000568 |
泸州老窖 |
5.02% |
11.20 |
2532.99 |
5.51% |
-0.09 (-0.82%) |
5 |
600519 |
贵州茅台 |
4.40% |
1.11 |
2217.78 |
4.83% |
-1.21 (-109.01%) |
6 |
000858 |
五粮液 |
3.97% |
6.86 |
2003.46 |
4.36% |
-5.21 (-75.95%) |
7 |
000799 |
酒鬼酒 |
3.67% |
11.83 |
1851.39 |
4.03% |
新增 |
8 |
600765 |
中航重机 |
3.65% |
73.69 |
1842.25 |
4.01% |
新增 |
9 |
002568 |
百润股份 |
3.34% |
16.14 |
1683.25 |
3.66% |
新增 |
10 |
300450 |
先导智能 |
3.32% |
19.94 |
1674.76 |
3.65% |
新增 |
11 |
300015 |
爱尔眼科 |
3.19% |
21.48 |
1608.45 |
3.50% |
--- |
12 |
600809 |
山西汾酒 |
3.15% |
4.23 |
1588.08 |
3.46% |
--- |
13 |
002304 |
洋河股份 |
3.01% |
6.43 |
1516.94 |
3.30% |
--- |
14 |
300124 |
汇川技术 |
2.83% |
15.31 |
1428.42 |
3.11% |
--- |
15 |
000333 |
美的集团 |
2.55% |
13.08 |
1287.60 |
2.80% |
--- |
16 |
002812 |
恩捷股份 |
2.51% |
8.94 |
1267.51 |
2.76% |
--- |
17 |
601318 |
中国平安 |
2.42% |
14.05 |
1222.07 |
2.66% |
--- |
18 |
300122 |
智飞生物 |
2.39% |
8.16 |
1206.95 |
2.63% |
--- |
19 |
603259 |
药明康德 |
2.26% |
8.45 |
1138.38 |
2.48% |
--- |
20 |
600600 |
青岛啤酒 |
2.24% |
11.34 |
1127.20 |
2.45% |
--- |
21 |
600893 |
航发动力 |
2.20% |
18.67 |
1108.06 |
2.41% |
--- |
22 |
300751 |
迈为股份 |
2.15% |
1.60 |
1083.22 |
2.36% |
--- |
23 |
600690 |
海尔智家 |
2.03% |
35.09 |
1024.98 |
2.23% |
--- |
24 |
603799 |
华友钴业 |
1.88% |
11.96 |
948.43 |
2.06% |
--- |
25 |
601899 |
紫金矿业 |
1.25% |
67.88 |
630.61 |
1.37% |
--- |
26 |
688063 |
派能科技 |
1.23% |
2.40 |
620.07 |
1.35% |
--- |
27 |
600438 |
通威股份 |
1.19% |
15.67 |
602.35 |
1.31% |
--- |
28 |
601100 |
恒立液压 |
1.05% |
4.68 |
528.84 |
1.15% |
--- |
29 |
300775 |
三角防务 |
0.99% |
12.71 |
501.03 |
1.09% |
--- |
30 |
002709 |
天赐材料 |
0.97% |
4.72 |
489.94 |
1.07% |
--- |
31 |
603659 |
璞泰来 |
0.92% |
4.14 |
465.29 |
1.01% |
--- |
32 |
601995 |
中金公司 |
0.34% |
2.50 |
171.44 |
0.37% |
--- |
33 |
300888 |
稳健医疗 |
0.12% |
0.38 |
59.74 |
0.13% |
--- |
34 |
688180 |
君实生物 |
0.09% |
0.60 |
47.51 |
0.10% |
--- |
35 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.08% |
--- |
36 |
688686 |
奥普特 |
0.06% |
0.18 |
31.12 |
0.07% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.30 |
26.61 |
0.06% |
--- |
38 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.56 |
0.06% |
--- |
39 |
688095 |
福昕软件 |
0.04% |
0.09 |
20.27 |
0.04% |
--- |
40 |
688513 |
苑东生物 |
0.03% |
0.36 |
16.73 |
0.04% |
--- |
41 |
000888 |
峨眉山A |
0.02% |
2.00 |
12.00 |
0.03% |
--- |
42 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.03% |
--- |
43 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
44 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
11.71 |
0.03% |
--- |
46 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
49 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
50 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.76% |
69.45 |
3967.92 |
7.68% |
7.42 (10.68%) |
2 |
600519 |
贵州茅台 |
6.59% |
2.32 |
3870.92 |
7.49% |
0.66 (28.45%) |
3 |
601012 |
隆基股份 |
4.92% |
38.50 |
2887.69 |
5.59% |
新增 |
4 |
002594 |
比亚迪 |
4.65% |
23.50 |
2731.43 |
5.29% |
9.09 (38.68%) |
5 |
000858 |
五粮液 |
4.55% |
12.08 |
2669.39 |
5.17% |
6.31 (52.23%) |
6 |
300122 |
智飞生物 |
4.41% |
18.60 |
2591.17 |
5.01% |
8.69 (46.72%) |
7 |
300750 |
宁德时代 |
4.12% |
11.57 |
2421.49 |
4.69% |
2.79 (24.06%) |
8 |
002241 |
歌尔股份 |
3.85% |
55.91 |
2260.44 |
4.37% |
15.32 (27.40%) |
9 |
600031 |
三一重工 |
3.21% |
75.76 |
1885.67 |
3.65% |
新增 |
10 |
000568 |
泸州老窖 |
2.76% |
11.29 |
1620.95 |
3.14% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.76% |
69.45 |
3967.92 |
7.68% |
7.42 (10.68%) |
2 |
600519 |
贵州茅台 |
6.59% |
2.32 |
3870.92 |
7.49% |
0.66 (28.45%) |
3 |
601012 |
隆基股份 |
4.92% |
38.50 |
2887.69 |
5.59% |
新增 |
4 |
002594 |
比亚迪 |
4.65% |
23.50 |
2731.43 |
5.29% |
9.09 (38.68%) |
5 |
000858 |
五粮液 |
4.55% |
12.08 |
2669.39 |
5.17% |
6.31 (52.23%) |
6 |
300122 |
智飞生物 |
4.41% |
18.60 |
2591.17 |
5.01% |
8.69 (46.72%) |
7 |
300750 |
宁德时代 |
4.12% |
11.57 |
2421.49 |
4.69% |
2.79 (24.06%) |
8 |
002241 |
歌尔股份 |
3.85% |
55.91 |
2260.44 |
4.37% |
15.32 (27.40%) |
9 |
600031 |
三一重工 |
3.21% |
75.76 |
1885.67 |
3.65% |
新增 |
10 |
000568 |
泸州老窖 |
2.76% |
11.29 |
1620.95 |
3.14% |
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 |
002475 |
立讯精密 |
9.02% |
62.03 |
3185.46 |
9.99% |
33.33 (53.74%) |
2 |
600519 |
贵州茅台 |
6.88% |
1.66 |
2428.38 |
7.61% |
0.44 (26.51%) |
3 |
300750 |
宁德时代 |
4.34% |
8.79 |
1532.62 |
4.81% |
新增 |
4 |
600779 |
水井坊 |
3.97% |
22.48 |
1403.20 |
4.40% |
新增 |
5 |
600276 |
恒瑞医药 |
3.59% |
13.73 |
1267.09 |
3.97% |
-0.05 (-0.38%) |
6 |
002241 |
歌尔股份 |
3.37% |
40.59 |
1191.72 |
3.74% |
新增 |
7 |
603369 |
今世缘 |
3.21% |
28.50 |
1134.02 |
3.56% |
新增 |
8 |
600521 |
华海药业 |
3.15% |
32.83 |
1114.06 |
3.49% |
新增 |
9 |
002594 |
比亚迪 |
2.93% |
14.41 |
1034.64 |
3.24% |
新增 |
10 |
300122 |
智飞生物 |
2.81% |
9.91 |
992.51 |
3.11% |
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 |
002475 |
立讯精密 |
9.02% |
62.03 |
3185.46 |
9.99% |
33.33 (53.74%) |
2 |
600519 |
贵州茅台 |
6.88% |
1.66 |
2428.38 |
7.61% |
0.44 (26.51%) |
3 |
300750 |
宁德时代 |
4.34% |
8.79 |
1532.62 |
4.81% |
新增 |
4 |
600779 |
水井坊 |
3.97% |
22.48 |
1403.20 |
4.40% |
新增 |
5 |
600276 |
恒瑞医药 |
3.59% |
13.73 |
1267.09 |
3.97% |
-0.05 (-0.38%) |
6 |
002241 |
歌尔股份 |
3.37% |
40.59 |
1191.72 |
3.74% |
新增 |
7 |
603369 |
今世缘 |
3.21% |
28.50 |
1134.02 |
3.56% |
新增 |
8 |
600521 |
华海药业 |
3.15% |
32.83 |
1114.06 |
3.49% |
新增 |
9 |
002594 |
比亚迪 |
2.93% |
14.41 |
1034.64 |
3.24% |
新增 |
10 |
300122 |
智飞生物 |
2.81% |
9.91 |
992.51 |
3.11% |
新增 |
11 |
000858 |
五粮液 |
2.80% |
5.77 |
987.36 |
3.10% |
--- |
12 |
603589 |
口子窖 |
2.80% |
19.46 |
990.51 |
3.11% |
--- |
13 |
002127 |
南极电商 |
2.76% |
46.05 |
974.82 |
3.06% |
--- |
14 |
002332 |
仙琚制药 |
2.31% |
48.54 |
817.41 |
2.56% |
--- |
15 |
300253 |
卫宁健康 |
2.30% |
35.46 |
813.38 |
2.55% |
--- |
16 |
000100 |
TCL科技 |
2.29% |
130.68 |
810.22 |
2.54% |
--- |
17 |
000661 |
长春高新 |
2.15% |
1.75 |
759.60 |
2.38% |
--- |
18 |
000799 |
酒鬼酒 |
2.14% |
9.90 |
757.45 |
2.37% |
--- |
19 |
300601 |
康泰生物 |
2.03% |
4.43 |
718.42 |
2.25% |
--- |
20 |
300142 |
沃森生物 |
2.02% |
13.63 |
713.65 |
2.24% |
--- |
21 |
300450 |
先导智能 |
1.99% |
15.20 |
702.39 |
2.20% |
--- |
22 |
603259 |
药明康德 |
1.81% |
6.62 |
639.74 |
2.01% |
--- |
23 |
603659 |
璞泰来 |
1.69% |
5.80 |
597.52 |
1.87% |
--- |
24 |
300630 |
普利制药 |
1.51% |
7.22 |
533.92 |
1.67% |
--- |
25 |
300760 |
迈瑞医疗 |
1.51% |
1.74 |
531.92 |
1.67% |
--- |
26 |
002371 |
北方华创 |
1.50% |
3.09 |
528.11 |
1.66% |
--- |
27 |
300059 |
东方财富 |
1.48% |
25.83 |
521.77 |
1.64% |
--- |
28 |
000725 |
京东方A |
1.44% |
109.25 |
510.20 |
1.60% |
--- |
29 |
600536 |
中国软件 |
1.37% |
6.12 |
484.70 |
1.52% |
--- |
30 |
600570 |
恒生电子 |
1.13% |
3.71 |
399.24 |
1.25% |
--- |
31 |
600588 |
用友网络 |
1.10% |
8.77 |
386.76 |
1.21% |
--- |
32 |
603538 |
美诺华 |
1.02% |
7.06 |
359.92 |
1.13% |
--- |
33 |
002938 |
鹏鼎控股 |
0.98% |
6.89 |
344.91 |
1.08% |
--- |
34 |
002812 |
恩捷股份 |
0.90% |
4.82 |
317.16 |
0.99% |
--- |
35 |
603986 |
兆易创新 |
0.88% |
1.31 |
309.04 |
0.97% |
--- |
36 |
600584 |
长电科技 |
0.85% |
9.61 |
300.50 |
0.94% |
--- |
37 |
002025 |
航天电器 |
0.55% |
5.28 |
193.14 |
0.61% |
--- |
38 |
600885 |
宏发股份 |
0.52% |
4.59 |
184.15 |
0.58% |
--- |
39 |
002065 |
东华软件 |
0.51% |
14.45 |
180.91 |
0.57% |
--- |
40 |
002050 |
三花智控 |
0.21% |
3.35 |
73.36 |
0.23% |
--- |
41 |
688123 |
聚辰股份 |
0.13% |
0.58 |
45.01 |
0.14% |
--- |
42 |
300357 |
我武生物 |
0.08% |
0.48 |
29.88 |
0.09% |
--- |
43 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
44 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.05% |
--- |
45 |
000888 |
峨眉山A |
0.03% |
2.00 |
11.32 |
0.04% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.14 |
0.03% |
--- |
47 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
48 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
49 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
50 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
52 |
603501 |
韦尔股份 |
0.01% |
0.01 |
2.02 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300630 |
普利制药 |
6.02% |
27.83 |
1777.22 |
6.84% |
-3.24 (-11.64%) |
2 |
603707 |
健友股份 |
5.00% |
29.22 |
1474.82 |
5.68% |
1.11 (3.80%) |
3 |
000063 |
中兴通讯 |
4.80% |
33.07 |
1415.40 |
5.45% |
-5.29 (-16.00%) |
4 |
600519 |
贵州茅台 |
4.59% |
1.22 |
1355.42 |
5.22% |
-0.57 (-46.72%) |
5 |
600276 |
恒瑞医药 |
4.30% |
13.78 |
1268.17 |
4.88% |
8.68 (62.99%) |
6 |
002475 |
立讯精密 |
3.71% |
28.70 |
1095.19 |
4.22% |
-27.25 (-94.95%) |
7 |
000977 |
浪潮信息 |
3.70% |
28.19 |
1093.02 |
4.21% |
-11.03 (-39.15%) |
8 |
000661 |
长春高新 |
3.55% |
1.91 |
1046.68 |
4.03% |
-0.53 (-27.75%) |
9 |
600536 |
中国软件 |
3.09% |
12.64 |
912.10 |
3.51% |
新增 |
10 |
603019 |
中科曙光 |
2.91% |
19.66 |
858.73 |
3.31% |
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 |
300630 |
普利制药 |
6.02% |
27.83 |
1777.22 |
6.84% |
-3.24 (-11.64%) |
2 |
603707 |
健友股份 |
5.00% |
29.22 |
1474.82 |
5.68% |
1.11 (3.80%) |
3 |
000063 |
中兴通讯 |
4.80% |
33.07 |
1415.40 |
5.45% |
-5.29 (-16.00%) |
4 |
600519 |
贵州茅台 |
4.59% |
1.22 |
1355.42 |
5.22% |
-0.57 (-46.72%) |
5 |
600276 |
恒瑞医药 |
4.30% |
13.78 |
1268.17 |
4.88% |
8.68 (62.99%) |
6 |
002475 |
立讯精密 |
3.71% |
28.70 |
1095.19 |
4.22% |
-27.25 (-94.95%) |
7 |
000977 |
浪潮信息 |
3.70% |
28.19 |
1093.02 |
4.21% |
-11.03 (-39.15%) |
8 |
000661 |
长春高新 |
3.55% |
1.91 |
1046.68 |
4.03% |
-0.53 (-27.75%) |
9 |
600536 |
中国软件 |
3.09% |
12.64 |
912.10 |
3.51% |
新增 |
10 |
603019 |
中科曙光 |
2.91% |
19.66 |
858.73 |
3.31% |
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 |
600519 |
贵州茅台 |
6.86% |
1.79 |
2117.57 |
7.61% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.61% |
55.95 |
2042.17 |
7.34% |
5.02 (8.97%) |
3 |
300630 |
普利制药 |
5.70% |
31.07 |
1759.80 |
6.32% |
6.30 (20.28%) |
4 |
601111 |
中国国航 |
4.64% |
148.02 |
1434.31 |
5.15% |
新增 |
5 |
000063 |
中兴通讯 |
4.40% |
38.36 |
1357.56 |
4.88% |
0.36 (0.94%) |
6 |
603986 |
兆易创新 |
4.11% |
6.20 |
1270.32 |
4.56% |
新增 |
7 |
000725 |
京东方A |
4.09% |
278.34 |
1263.66 |
4.54% |
新增 |
8 |
000977 |
浪潮信息 |
3.82% |
39.22 |
1180.52 |
4.24% |
新增 |
9 |
603707 |
健友股份 |
3.77% |
28.11 |
1165.84 |
4.19% |
新增 |
10 |
000661 |
长春高新 |
3.53% |
2.44 |
1090.68 |
3.92% |
-0.71 (-29.10%) |
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 |
600519 |
贵州茅台 |
6.86% |
1.79 |
2117.57 |
7.61% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.61% |
55.95 |
2042.17 |
7.34% |
5.02 (8.97%) |
3 |
300630 |
普利制药 |
5.70% |
31.07 |
1759.80 |
6.32% |
6.30 (20.28%) |
4 |
601111 |
中国国航 |
4.64% |
148.02 |
1434.31 |
5.15% |
新增 |
5 |
000063 |
中兴通讯 |
4.40% |
38.36 |
1357.56 |
4.88% |
0.36 (0.94%) |
6 |
603986 |
兆易创新 |
4.11% |
6.20 |
1270.32 |
4.56% |
新增 |
7 |
000725 |
京东方A |
4.09% |
278.34 |
1263.66 |
4.54% |
新增 |
8 |
000977 |
浪潮信息 |
3.82% |
39.22 |
1180.52 |
4.24% |
新增 |
9 |
603707 |
健友股份 |
3.77% |
28.11 |
1165.84 |
4.19% |
新增 |
10 |
000661 |
长春高新 |
3.53% |
2.44 |
1090.68 |
3.92% |
-0.71 (-29.10%) |
11 |
300207 |
欣旺达 |
3.42% |
54.12 |
1056.42 |
3.80% |
--- |
12 |
000858 |
五粮液 |
3.04% |
7.05 |
937.72 |
3.37% |
--- |
13 |
601688 |
华泰证券 |
3.02% |
45.97 |
933.65 |
3.35% |
--- |
14 |
300523 |
辰安科技 |
2.47% |
17.00 |
762.40 |
2.74% |
--- |
15 |
603799 |
华友钴业 |
2.46% |
19.27 |
759.05 |
2.73% |
--- |
16 |
603489 |
八方股份 |
2.26% |
6.78 |
696.58 |
2.50% |
--- |
17 |
600600 |
青岛啤酒 |
2.15% |
13.02 |
664.02 |
2.39% |
--- |
18 |
601318 |
中国平安 |
2.00% |
7.23 |
617.88 |
2.22% |
--- |
19 |
000100 |
TCL科技 |
1.98% |
136.74 |
611.23 |
2.20% |
--- |
20 |
002601 |
龙佰集团 |
1.98% |
39.78 |
612.21 |
2.20% |
--- |
21 |
002777 |
久远银海 |
1.89% |
16.00 |
582.40 |
2.09% |
--- |
22 |
603690 |
至纯科技 |
1.79% |
16.92 |
551.42 |
1.98% |
--- |
23 |
603516 |
淳中科技 |
1.58% |
12.82 |
487.11 |
1.75% |
--- |
24 |
600276 |
恒瑞医药 |
1.45% |
5.10 |
446.35 |
1.60% |
--- |
25 |
603501 |
韦尔股份 |
1.29% |
2.78 |
398.67 |
1.43% |
--- |
26 |
601899 |
紫金矿业 |
1.19% |
80.00 |
367.20 |
1.32% |
--- |
27 |
000001 |
平安银行 |
1.07% |
20.00 |
329.00 |
1.18% |
--- |
28 |
002371 |
北方华创 |
0.98% |
3.44 |
302.72 |
1.09% |
--- |
29 |
000333 |
美的集团 |
0.94% |
5.00 |
291.25 |
1.05% |
--- |
30 |
000425 |
徐工机械 |
0.89% |
50.00 |
273.50 |
0.98% |
--- |
31 |
688008 |
澜起科技 |
0.73% |
3.23 |
225.81 |
0.81% |
--- |
32 |
688009 |
中国通号 |
0.64% |
29.26 |
198.68 |
0.71% |
--- |
33 |
300003 |
乐普医疗 |
0.54% |
5.00 |
165.40 |
0.59% |
--- |
34 |
688029 |
南微医学 |
0.54% |
1.06 |
166.72 |
0.60% |
--- |
35 |
000596 |
古井贡酒 |
0.51% |
1.17 |
159.03 |
0.57% |
--- |
36 |
300010 |
豆神教育 |
0.50% |
11.98 |
154.66 |
0.56% |
--- |
37 |
600029 |
南方航空 |
0.46% |
20.00 |
143.60 |
0.52% |
--- |
38 |
688088 |
虹软科技 |
0.25% |
1.69 |
77.52 |
0.28% |
--- |
39 |
688116 |
天奈科技 |
0.15% |
1.51 |
46.05 |
0.17% |
--- |
40 |
688123 |
聚辰股份 |
0.11% |
0.58 |
33.98 |
0.12% |
--- |
41 |
688039 |
当虹科技 |
0.07% |
0.28 |
20.59 |
0.07% |
--- |
42 |
688181 |
八亿时空 |
0.05% |
0.36 |
15.78 |
0.06% |
--- |
43 |
000888 |
峨眉山A |
0.04% |
2.00 |
13.12 |
0.05% |
--- |
44 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.04% |
--- |
45 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.04% |
--- |
46 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.04% |
--- |
47 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
48 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
49 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
50 |
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 |
600519 |
贵州茅台 |
7.19% |
1.79 |
2058.50 |
8.63% |
0.69 (38.55%) |
2 |
601318 |
中国平安 |
5.28% |
17.36 |
1511.01 |
6.34% |
7.36 (42.40%) |
3 |
000858 |
五粮液 |
4.92% |
10.85 |
1408.33 |
5.90% |
2.74 (25.25%) |
4 |
002475 |
立讯精密 |
4.76% |
50.93 |
1362.89 |
5.71% |
12.93 (25.39%) |
5 |
600276 |
恒瑞医药 |
4.45% |
15.81 |
1275.55 |
5.35% |
2.87 (18.15%) |
6 |
300630 |
普利制药 |
4.42% |
24.77 |
1265.75 |
5.31% |
7.17 (28.95%) |
7 |
000661 |
长春高新 |
4.34% |
3.15 |
1242.23 |
5.21% |
0.15 (4.76%) |
8 |
000063 |
中兴通讯 |
4.25% |
38.00 |
1216.38 |
5.10% |
10.00 (26.32%) |
9 |
603516 |
淳中科技 |
3.38% |
31.00 |
968.75 |
4.06% |
新增 |
10 |
300601 |
康泰生物 |
3.37% |
13.00 |
965.12 |
4.05% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
1.79 |
2058.50 |
8.63% |
0.69 (38.55%) |
2 |
601318 |
中国平安 |
5.28% |
17.36 |
1511.01 |
6.34% |
7.36 (42.40%) |
3 |
000858 |
五粮液 |
4.92% |
10.85 |
1408.33 |
5.90% |
2.74 (25.25%) |
4 |
002475 |
立讯精密 |
4.76% |
50.93 |
1362.89 |
5.71% |
12.93 (25.39%) |
5 |
600276 |
恒瑞医药 |
4.45% |
15.81 |
1275.55 |
5.35% |
2.87 (18.15%) |
6 |
300630 |
普利制药 |
4.42% |
24.77 |
1265.75 |
5.31% |
7.17 (28.95%) |
7 |
000661 |
长春高新 |
4.34% |
3.15 |
1242.23 |
5.21% |
0.15 (4.76%) |
8 |
000063 |
中兴通讯 |
4.25% |
38.00 |
1216.38 |
5.10% |
10.00 (26.32%) |
9 |
603516 |
淳中科技 |
3.38% |
31.00 |
968.75 |
4.06% |
新增 |
10 |
300601 |
康泰生物 |
3.37% |
13.00 |
965.12 |
4.05% |
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 |
600519 |
贵州茅台 |
4.01% |
1.10 |
1082.40 |
4.83% |
新增 |
2 |
000661 |
长春高新 |
3.75% |
3.00 |
1014.00 |
4.53% |
-1.00 (-33.33%) |
3 |
300630 |
普利制药 |
3.75% |
17.60 |
1014.11 |
4.53% |
3.60 (20.45%) |
4 |
601688 |
华泰证券 |
3.72% |
45.00 |
1004.40 |
4.48% |
新增 |
5 |
000858 |
五粮液 |
3.54% |
8.11 |
956.57 |
4.27% |
-0.89 (-10.97%) |
6 |
600030 |
中信证券 |
3.52% |
40.00 |
952.40 |
4.25% |
新增 |
7 |
002475 |
立讯精密 |
3.49% |
38.00 |
942.02 |
4.21% |
新增 |
8 |
600887 |
伊利股份 |
3.46% |
28.00 |
935.45 |
4.18% |
新增 |
9 |
000063 |
中兴通讯 |
3.37% |
28.00 |
910.84 |
4.07% |
新增 |
10 |
601318 |
中国平安 |
3.28% |
10.00 |
886.10 |
3.96% |
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 |
600519 |
贵州茅台 |
4.01% |
1.10 |
1082.40 |
4.83% |
新增 |
2 |
000661 |
长春高新 |
3.75% |
3.00 |
1014.00 |
4.53% |
-1.00 (-33.33%) |
3 |
300630 |
普利制药 |
3.75% |
17.60 |
1014.11 |
4.53% |
3.60 (20.45%) |
4 |
601688 |
华泰证券 |
3.72% |
45.00 |
1004.40 |
4.48% |
新增 |
5 |
000858 |
五粮液 |
3.54% |
8.11 |
956.57 |
4.27% |
-0.89 (-10.97%) |
6 |
600030 |
中信证券 |
3.52% |
40.00 |
952.40 |
4.25% |
新增 |
7 |
002475 |
立讯精密 |
3.49% |
38.00 |
942.02 |
4.21% |
新增 |
8 |
600887 |
伊利股份 |
3.46% |
28.00 |
935.45 |
4.18% |
新增 |
9 |
000063 |
中兴通讯 |
3.37% |
28.00 |
910.84 |
4.07% |
新增 |
10 |
601318 |
中国平安 |
3.28% |
10.00 |
886.10 |
3.96% |
新增 |
11 |
600276 |
恒瑞医药 |
3.16% |
12.94 |
854.04 |
3.81% |
--- |
12 |
600438 |
通威股份 |
2.86% |
55.00 |
773.30 |
3.45% |
--- |
13 |
601012 |
隆基绿能 |
2.39% |
28.00 |
647.08 |
2.89% |
--- |
14 |
603589 |
口子窖 |
2.15% |
9.00 |
579.78 |
2.59% |
--- |
15 |
000002 |
万科A |
2.06% |
20.00 |
556.20 |
2.48% |
--- |
16 |
300347 |
泰格医药 |
2.00% |
7.00 |
539.70 |
2.41% |
--- |
17 |
600036 |
招商银行 |
2.00% |
15.00 |
539.70 |
2.41% |
--- |
18 |
601155 |
新城控股 |
1.91% |
12.99 |
517.13 |
2.31% |
--- |
19 |
002557 |
洽洽食品 |
1.87% |
20.00 |
505.00 |
2.25% |
--- |
20 |
002157 |
正邦科技 |
1.85% |
30.00 |
499.80 |
2.23% |
--- |
21 |
603127 |
昭衍新药 |
1.78% |
10.00 |
481.61 |
2.15% |
--- |
22 |
600466 |
蓝光发展 |
1.61% |
70.00 |
435.40 |
1.94% |
--- |
23 |
300122 |
智飞生物 |
1.59% |
10.00 |
430.95 |
1.92% |
--- |
24 |
600837 |
海通证券 |
1.58% |
30.00 |
425.70 |
1.90% |
--- |
25 |
600029 |
南方航空 |
1.57% |
54.99 |
424.55 |
1.90% |
--- |
26 |
000066 |
中国长城 |
1.52% |
40.00 |
411.20 |
1.84% |
--- |
27 |
300661 |
圣邦股份 |
1.51% |
4.00 |
407.08 |
1.82% |
--- |
28 |
600536 |
中国软件 |
1.49% |
7.52 |
403.60 |
1.80% |
--- |
29 |
601111 |
中国国航 |
1.42% |
40.00 |
382.80 |
1.71% |
--- |
30 |
300504 |
天邑股份 |
1.30% |
13.00 |
350.35 |
1.56% |
--- |
31 |
000961 |
中南建设 |
1.28% |
40.00 |
346.40 |
1.55% |
--- |
32 |
000568 |
泸州老窖 |
1.27% |
4.26 |
344.34 |
1.54% |
--- |
33 |
000977 |
浪潮信息 |
1.23% |
13.91 |
331.89 |
1.48% |
--- |
34 |
600048 |
保利发展 |
1.18% |
25.00 |
319.00 |
1.42% |
--- |
35 |
000333 |
美的集团 |
1.15% |
6.00 |
311.16 |
1.39% |
--- |
36 |
002714 |
牧原股份 |
1.09% |
5.00 |
293.95 |
1.31% |
--- |
37 |
300679 |
电连技术 |
1.03% |
10.00 |
278.60 |
1.24% |
--- |
38 |
600115 |
中国东航 |
0.93% |
40.00 |
250.80 |
1.12% |
--- |
39 |
600968 |
海油发展 |
0.06% |
4.61 |
16.35 |
0.07% |
--- |
40 |
000888 |
峨眉山A |
0.04% |
2.00 |
12.04 |
0.05% |
--- |
41 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
42 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
43 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
44 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
45 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
46 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
47 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.31% |
4.00 |
1267.96 |
5.27% |
-1.00 (-25.00%) |
2 |
300596 |
利安隆 |
4.08% |
31.99 |
1200.99 |
4.99% |
2.00 (6.25%) |
3 |
300142 |
沃森生物 |
3.90% |
45.00 |
1147.50 |
4.77% |
5.00 (11.11%) |
4 |
300630 |
普利制药 |
3.58% |
14.00 |
1052.66 |
4.37% |
新增 |
5 |
002157 |
正邦科技 |
3.32% |
60.00 |
977.40 |
4.06% |
新增 |
6 |
600340 |
华夏幸福 |
3.16% |
30.00 |
930.60 |
3.87% |
新增 |
7 |
600466 |
蓝光发展 |
3.01% |
120.00 |
885.60 |
3.68% |
新增 |
8 |
000858 |
五粮液 |
2.91% |
9.00 |
855.00 |
3.55% |
新增 |
9 |
300340 |
科恒股份 |
2.83% |
40.00 |
831.16 |
3.45% |
新增 |
10 |
600536 |
中国软件 |
2.83% |
15.00 |
832.50 |
3.46% |
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 |
000661 |
长春高新 |
4.31% |
4.00 |
1267.96 |
5.27% |
-1.00 (-25.00%) |
2 |
300596 |
利安隆 |
4.08% |
31.99 |
1200.99 |
4.99% |
2.00 (6.25%) |
3 |
300142 |
沃森生物 |
3.90% |
45.00 |
1147.50 |
4.77% |
5.00 (11.11%) |
4 |
300630 |
普利制药 |
3.58% |
14.00 |
1052.66 |
4.37% |
新增 |
5 |
002157 |
正邦科技 |
3.32% |
60.00 |
977.40 |
4.06% |
新增 |
6 |
600340 |
华夏幸福 |
3.16% |
30.00 |
930.60 |
3.87% |
新增 |
7 |
600466 |
蓝光发展 |
3.01% |
120.00 |
885.60 |
3.68% |
新增 |
8 |
000858 |
五粮液 |
2.91% |
9.00 |
855.00 |
3.55% |
新增 |
9 |
300340 |
科恒股份 |
2.83% |
40.00 |
831.16 |
3.45% |
新增 |
10 |
600536 |
中国软件 |
2.83% |
15.00 |
832.50 |
3.46% |
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 |
300596 |
利安隆 |
4.08% |
29.99 |
929.76 |
5.31% |
新增 |
2 |
000661 |
长春高新 |
3.84% |
5.00 |
875.00 |
5.00% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.76% |
36.00 |
857.52 |
4.90% |
-9.00 (-25.00%) |
4 |
600048 |
保利发展 |
3.62% |
70.00 |
825.30 |
4.71% |
新增 |
5 |
002821 |
凯莱英 |
3.57% |
12.00 |
814.20 |
4.65% |
新增 |
6 |
600600 |
青岛啤酒 |
3.52% |
22.99 |
801.51 |
4.58% |
新增 |
7 |
600030 |
中信证券 |
3.51% |
50.00 |
800.50 |
4.57% |
新增 |
8 |
002146 |
荣盛发展 |
3.49% |
100.00 |
795.00 |
4.54% |
新增 |
9 |
300142 |
沃森生物 |
3.35% |
40.00 |
764.00 |
4.36% |
新增 |
10 |
600276 |
恒瑞医药 |
3.22% |
13.89 |
732.70 |
4.18% |
-2.10 (-15.14%) |
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 |
300596 |
利安隆 |
4.08% |
29.99 |
929.76 |
5.31% |
新增 |
2 |
000661 |
长春高新 |
3.84% |
5.00 |
875.00 |
5.00% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.76% |
36.00 |
857.52 |
4.90% |
-9.00 (-25.00%) |
4 |
600048 |
保利发展 |
3.62% |
70.00 |
825.30 |
4.71% |
新增 |
5 |
002821 |
凯莱英 |
3.57% |
12.00 |
814.20 |
4.65% |
新增 |
6 |
600600 |
青岛啤酒 |
3.52% |
22.99 |
801.51 |
4.58% |
新增 |
7 |
600030 |
中信证券 |
3.51% |
50.00 |
800.50 |
4.57% |
新增 |
8 |
002146 |
荣盛发展 |
3.49% |
100.00 |
795.00 |
4.54% |
新增 |
9 |
300142 |
沃森生物 |
3.35% |
40.00 |
764.00 |
4.36% |
新增 |
10 |
600276 |
恒瑞医药 |
3.22% |
13.89 |
732.70 |
4.18% |
-2.10 (-15.14%) |
11 |
603127 |
昭衍新药 |
3.13% |
15.00 |
714.00 |
4.08% |
--- |
12 |
000063 |
中兴通讯 |
3.01% |
35.00 |
685.65 |
3.92% |
--- |
13 |
600588 |
用友网络 |
2.80% |
30.00 |
639.00 |
3.65% |
--- |
14 |
002714 |
牧原股份 |
2.78% |
22.00 |
632.50 |
3.61% |
--- |
15 |
300347 |
泰格医药 |
2.75% |
14.66 |
626.79 |
3.58% |
--- |
16 |
603986 |
兆易创新 |
2.74% |
10.00 |
623.20 |
3.56% |
--- |
17 |
601111 |
中国国航 |
2.68% |
80.00 |
611.20 |
3.49% |
--- |
18 |
001979 |
招商蛇口 |
2.65% |
34.75 |
602.91 |
3.44% |
--- |
19 |
600029 |
南方航空 |
2.62% |
90.00 |
597.60 |
3.41% |
--- |
20 |
300124 |
汇川技术 |
2.21% |
25.00 |
503.50 |
2.88% |
--- |
21 |
300633 |
开立医疗 |
1.93% |
16.00 |
440.78 |
2.52% |
--- |
22 |
601288 |
农业银行 |
1.58% |
100.00 |
360.00 |
2.06% |
--- |
23 |
002916 |
深南电路 |
1.41% |
4.00 |
320.68 |
1.83% |
--- |
24 |
601318 |
中国平安 |
1.23% |
5.00 |
280.50 |
1.60% |
--- |
25 |
300059 |
东方财富 |
1.05% |
19.74 |
238.85 |
1.36% |
--- |
26 |
601229 |
上海银行 |
0.98% |
20.00 |
223.80 |
1.28% |
--- |
27 |
002065 |
东华软件 |
0.92% |
30.00 |
208.50 |
1.19% |
--- |
28 |
000603 |
盛达资源 |
0.88% |
20.00 |
200.00 |
1.14% |
--- |
29 |
300170 |
汉得信息 |
0.86% |
20.00 |
195.60 |
1.12% |
--- |
30 |
300685 |
艾德生物 |
0.72% |
4.00 |
163.64 |
0.93% |
--- |
31 |
300122 |
智飞生物 |
0.68% |
4.00 |
155.04 |
0.89% |
--- |
32 |
600498 |
烽火通信 |
0.62% |
5.00 |
142.35 |
0.81% |
--- |
33 |
002410 |
广联达 |
0.46% |
5.00 |
104.05 |
0.59% |
--- |
34 |
000693 |
华泽退 |
0.07% |
30.00 |
16.50 |
0.09% |
--- |
35 |
000888 |
峨眉山A |
0.05% |
2.00 |
11.32 |
0.06% |
--- |
36 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
37 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
38 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
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 |
601318 |
中国平安 |
4.06% |
18.00 |
1233.00 |
4.71% |
3.00 (16.67%) |
2 |
600036 |
招商银行 |
4.04% |
40.00 |
1227.60 |
4.69% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.90% |
5.00 |
1185.00 |
4.53% |
1.00 (20.00%) |
4 |
000002 |
万科A |
3.60% |
45.00 |
1093.50 |
4.18% |
新增 |
5 |
600276 |
恒瑞医药 |
3.34% |
15.99 |
1015.57 |
3.88% |
8.99 (56.23%) |
6 |
603019 |
中科曙光 |
3.19% |
20.70 |
970.42 |
3.71% |
新增 |
7 |
600115 |
中国东航 |
3.13% |
170.00 |
952.00 |
3.64% |
70.00 (41.18%) |
8 |
601888 |
中国中免 |
3.13% |
14.00 |
952.28 |
3.64% |
新增 |
9 |
000066 |
中国长城 |
3.03% |
140.00 |
919.80 |
3.52% |
新增 |
10 |
002065 |
东华软件 |
2.96% |
99.99 |
899.93 |
3.44% |
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 |
601318 |
中国平安 |
4.06% |
18.00 |
1233.00 |
4.71% |
3.00 (16.67%) |
2 |
600036 |
招商银行 |
4.04% |
40.00 |
1227.60 |
4.69% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.90% |
5.00 |
1185.00 |
4.53% |
1.00 (20.00%) |
4 |
000002 |
万科A |
3.60% |
45.00 |
1093.50 |
4.18% |
新增 |
5 |
600276 |
恒瑞医药 |
3.34% |
15.99 |
1015.57 |
3.88% |
8.99 (56.23%) |
6 |
603019 |
中科曙光 |
3.19% |
20.70 |
970.42 |
3.71% |
新增 |
7 |
600115 |
中国东航 |
3.13% |
170.00 |
952.00 |
3.64% |
70.00 (41.18%) |
8 |
601888 |
中国中免 |
3.13% |
14.00 |
952.28 |
3.64% |
新增 |
9 |
000066 |
中国长城 |
3.03% |
140.00 |
919.80 |
3.52% |
新增 |
10 |
002065 |
东华软件 |
2.96% |
99.99 |
899.93 |
3.44% |
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 |
000651 |
格力电器 |
3.66% |
28.61 |
1348.96 |
4.95% |
新增 |
2 |
600887 |
伊利股份 |
3.41% |
45.00 |
1255.50 |
4.61% |
新增 |
3 |
000333 |
美的集团 |
3.40% |
24.00 |
1253.28 |
4.60% |
新增 |
4 |
300122 |
智飞生物 |
3.29% |
26.54 |
1213.94 |
4.46% |
新增 |
5 |
603008 |
喜临门 |
3.22% |
60.00 |
1186.80 |
4.36% |
新增 |
6 |
600036 |
招商银行 |
2.87% |
40.00 |
1057.60 |
3.88% |
新增 |
7 |
601288 |
农业银行 |
2.80% |
300.00 |
1032.00 |
3.79% |
-100.00 (-33.33%) |
8 |
603986 |
兆易创新 |
2.65% |
9.00 |
976.68 |
3.59% |
1.50 (16.67%) |
9 |
600702 |
舍得酒业 |
2.64% |
27.00 |
974.43 |
3.58% |
新增 |
10 |
603816 |
顾家家居 |
2.59% |
13.00 |
955.63 |
3.51% |
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 |
000651 |
格力电器 |
3.66% |
28.61 |
1348.96 |
4.95% |
新增 |
2 |
600887 |
伊利股份 |
3.41% |
45.00 |
1255.50 |
4.61% |
新增 |
3 |
000333 |
美的集团 |
3.40% |
24.00 |
1253.28 |
4.60% |
新增 |
4 |
300122 |
智飞生物 |
3.29% |
26.54 |
1213.94 |
4.46% |
新增 |
5 |
603008 |
喜临门 |
3.22% |
60.00 |
1186.80 |
4.36% |
新增 |
6 |
600036 |
招商银行 |
2.87% |
40.00 |
1057.60 |
3.88% |
新增 |
7 |
601288 |
农业银行 |
2.80% |
300.00 |
1032.00 |
3.79% |
-100.00 (-33.33%) |
8 |
603986 |
兆易创新 |
2.65% |
9.00 |
976.68 |
3.59% |
1.50 (16.67%) |
9 |
600702 |
舍得酒业 |
2.64% |
27.00 |
974.43 |
3.58% |
新增 |
10 |
603816 |
顾家家居 |
2.59% |
13.00 |
955.63 |
3.51% |
新增 |
11 |
600771 |
广誉远 |
2.54% |
17.00 |
934.32 |
3.43% |
--- |
12 |
600521 |
华海药业 |
2.53% |
35.00 |
934.05 |
3.43% |
--- |
13 |
300601 |
康泰生物 |
2.52% |
14.99 |
929.94 |
3.41% |
--- |
14 |
000661 |
长春高新 |
2.47% |
4.00 |
910.80 |
3.34% |
--- |
15 |
600600 |
青岛啤酒 |
2.38% |
20.00 |
876.60 |
3.22% |
--- |
16 |
601318 |
中国平安 |
2.38% |
15.00 |
878.70 |
3.23% |
--- |
17 |
300347 |
泰格医药 |
2.35% |
13.99 |
865.64 |
3.18% |
--- |
18 |
600196 |
复星医药 |
2.25% |
20.00 |
827.80 |
3.04% |
--- |
19 |
300142 |
沃森生物 |
2.06% |
38.00 |
759.24 |
2.79% |
--- |
20 |
300324 |
旋极信息 |
2.05% |
90.31 |
755.88 |
2.78% |
--- |
21 |
002415 |
海康威视 |
2.02% |
20.00 |
742.60 |
2.73% |
--- |
22 |
000963 |
华东医药 |
1.96% |
15.00 |
723.75 |
2.66% |
--- |
23 |
000977 |
浪潮信息 |
1.94% |
30.00 |
715.50 |
2.63% |
--- |
24 |
600998 |
九州通 |
1.84% |
40.00 |
678.40 |
2.49% |
--- |
25 |
600115 |
中国东航 |
1.80% |
100.00 |
662.00 |
2.43% |
--- |
26 |
600028 |
中国石化 |
1.76% |
100.00 |
649.00 |
2.38% |
--- |
27 |
300616 |
尚品宅配 |
1.48% |
4.99 |
544.13 |
2.00% |
--- |
28 |
600276 |
恒瑞医药 |
1.44% |
7.00 |
530.32 |
1.95% |
--- |
29 |
002371 |
北方华创 |
1.35% |
10.00 |
496.70 |
1.82% |
--- |
30 |
000596 |
古井贡酒 |
1.20% |
4.99 |
443.06 |
1.63% |
--- |
31 |
600104 |
上汽集团 |
1.14% |
12.00 |
419.88 |
1.54% |
--- |
32 |
300271 |
华宇软件 |
0.96% |
20.00 |
353.60 |
1.30% |
--- |
33 |
603228 |
景旺电子 |
0.81% |
6.00 |
296.64 |
1.09% |
--- |
34 |
000693 |
华泽退 |
0.04% |
30.00 |
16.50 |
0.06% |
--- |
35 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.05% |
--- |
36 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
37 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
38 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
39 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.91% |
400.00 |
1564.00 |
4.77% |
-169.99 (-42.50%) |
2 |
001979 |
招商蛇口 |
3.81% |
70.00 |
1525.95 |
4.65% |
新增 |
3 |
603986 |
兆易创新 |
3.69% |
7.50 |
1476.00 |
4.50% |
4.50 (60.00%) |
4 |
601155 |
新城控股 |
3.52% |
40.00 |
1407.20 |
4.29% |
新增 |
5 |
600048 |
保利地产 |
3.37% |
100.00 |
1347.00 |
4.11% |
新增 |
6 |
300202 |
*ST聚龙 |
3.35% |
60.66 |
1340.59 |
4.09% |
新增 |
7 |
300601 |
康泰生物 |
3.11% |
20.00 |
1244.00 |
3.79% |
新增 |
8 |
002146 |
荣盛发展 |
3.01% |
120.00 |
1202.40 |
3.67% |
新增 |
9 |
603233 |
大参林 |
2.72% |
19.00 |
1086.80 |
3.31% |
15.00 (78.95%) |
10 |
300240 |
飞力达 |
2.53% |
99.99 |
1010.94 |
3.08% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.91% |
400.00 |
1564.00 |
4.77% |
-169.99 (-42.50%) |
2 |
001979 |
招商蛇口 |
3.81% |
70.00 |
1525.95 |
4.65% |
新增 |
3 |
603986 |
兆易创新 |
3.69% |
7.50 |
1476.00 |
4.50% |
4.50 (60.00%) |
4 |
601155 |
新城控股 |
3.52% |
40.00 |
1407.20 |
4.29% |
新增 |
5 |
600048 |
保利地产 |
3.37% |
100.00 |
1347.00 |
4.11% |
新增 |
6 |
300202 |
*ST聚龙 |
3.35% |
60.66 |
1340.59 |
4.09% |
新增 |
7 |
300601 |
康泰生物 |
3.11% |
20.00 |
1244.00 |
3.79% |
新增 |
8 |
002146 |
荣盛发展 |
3.01% |
120.00 |
1202.40 |
3.67% |
新增 |
9 |
603233 |
大参林 |
2.72% |
19.00 |
1086.80 |
3.31% |
15.00 (78.95%) |
10 |
300240 |
飞力达 |
2.53% |
99.99 |
1010.94 |
3.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.72% |
200.00 |
2660.00 |
7.10% |
80.00 (40.00%) |
2 |
601398 |
工商银行 |
3.20% |
370.00 |
2294.00 |
6.12% |
新增 |
3 |
600703 |
三安光电 |
3.19% |
90.00 |
2285.10 |
6.10% |
新增 |
4 |
601288 |
农业银行 |
3.05% |
569.99 |
2183.06 |
5.82% |
119.99 (21.05%) |
5 |
600519 |
贵州茅台 |
2.92% |
3.00 |
2092.47 |
5.58% |
新增 |
6 |
600276 |
恒瑞医药 |
2.41% |
25.00 |
1724.50 |
4.60% |
新增 |
7 |
000661 |
长春高新 |
2.30% |
9.00 |
1647.00 |
4.39% |
新增 |
8 |
002415 |
海康威视 |
2.18% |
40.00 |
1560.00 |
4.16% |
新增 |
9 |
000488 |
晨鸣纸业 |
1.86% |
80.00 |
1333.60 |
3.56% |
-1.00 (-1.25%) |
10 |
600196 |
复星医药 |
1.86% |
29.92 |
1331.44 |
3.55% |
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 |
000001 |
平安银行 |
3.72% |
200.00 |
2660.00 |
7.10% |
80.00 (40.00%) |
2 |
601398 |
工商银行 |
3.20% |
370.00 |
2294.00 |
6.12% |
新增 |
3 |
600703 |
三安光电 |
3.19% |
90.00 |
2285.10 |
6.10% |
新增 |
4 |
601288 |
农业银行 |
3.05% |
569.99 |
2183.06 |
5.82% |
119.99 (21.05%) |
5 |
600519 |
贵州茅台 |
2.92% |
3.00 |
2092.47 |
5.58% |
新增 |
6 |
600276 |
恒瑞医药 |
2.41% |
25.00 |
1724.50 |
4.60% |
新增 |
7 |
000661 |
长春高新 |
2.30% |
9.00 |
1647.00 |
4.39% |
新增 |
8 |
002415 |
海康威视 |
2.18% |
40.00 |
1560.00 |
4.16% |
新增 |
9 |
000488 |
晨鸣纸业 |
1.86% |
80.00 |
1333.60 |
3.56% |
-1.00 (-1.25%) |
10 |
600196 |
复星医药 |
1.86% |
29.92 |
1331.44 |
3.55% |
新增 |
11 |
000651 |
格力电器 |
1.83% |
30.00 |
1311.00 |
3.50% |
--- |
12 |
601318 |
中国平安 |
1.76% |
18.00 |
1259.64 |
3.36% |
--- |
13 |
000725 |
京东方A |
1.62% |
200.00 |
1158.00 |
3.09% |
--- |
14 |
300122 |
智飞生物 |
1.57% |
40.00 |
1122.80 |
3.00% |
--- |
15 |
300679 |
电连技术 |
1.54% |
12.00 |
1105.44 |
2.95% |
--- |
16 |
300240 |
飞力达 |
1.53% |
99.99 |
1095.93 |
2.92% |
--- |
17 |
601166 |
兴业银行 |
1.42% |
60.00 |
1019.40 |
2.72% |
--- |
18 |
600308 |
华泰股份 |
1.32% |
149.99 |
941.96 |
2.51% |
--- |
19 |
601000 |
唐山港 |
1.32% |
200.00 |
942.00 |
2.51% |
--- |
20 |
300373 |
扬杰科技 |
1.26% |
30.00 |
899.10 |
2.40% |
--- |
21 |
000333 |
美的集团 |
1.08% |
14.00 |
776.02 |
2.07% |
--- |
22 |
000858 |
五粮液 |
1.00% |
9.00 |
718.92 |
1.92% |
--- |
23 |
601717 |
郑煤机 |
0.93% |
100.66 |
662.34 |
1.77% |
--- |
24 |
600028 |
中国石化 |
0.86% |
100.00 |
613.00 |
1.64% |
--- |
25 |
600036 |
招商银行 |
0.81% |
20.00 |
580.40 |
1.55% |
--- |
26 |
603986 |
兆易创新 |
0.64% |
3.00 |
461.16 |
1.23% |
--- |
27 |
000693 |
华泽退 |
0.63% |
30.00 |
448.50 |
1.20% |
--- |
28 |
002727 |
一心堂 |
0.56% |
20.00 |
402.00 |
1.07% |
--- |
29 |
601988 |
中国银行 |
0.55% |
100.00 |
396.99 |
1.06% |
--- |
30 |
000063 |
中兴通讯 |
0.51% |
10.00 |
363.60 |
0.97% |
--- |
31 |
603223 |
恒通股份 |
0.50% |
15.00 |
359.70 |
0.96% |
--- |
32 |
002020 |
京新药业 |
0.48% |
30.00 |
344.70 |
0.92% |
--- |
33 |
600887 |
伊利股份 |
0.45% |
10.00 |
321.90 |
0.86% |
--- |
34 |
601998 |
中信银行 |
0.43% |
50.00 |
310.00 |
0.83% |
--- |
35 |
603626 |
科森科技 |
0.40% |
10.00 |
284.10 |
0.76% |
--- |
36 |
603233 |
大参林 |
0.29% |
4.00 |
206.64 |
0.55% |
--- |
37 |
000411 |
英特集团 |
0.28% |
10.00 |
199.00 |
0.53% |
--- |
38 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.07% |
--- |
39 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
43 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
44 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
45 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
47 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.52% |
71.99 |
1732.91 |
4.59% |
新增 |
2 |
600686 |
金龙汽车 |
3.51% |
99.98 |
1726.73 |
4.57% |
新增 |
3 |
601288 |
农业银行 |
3.49% |
450.00 |
1719.00 |
4.55% |
新增 |
4 |
600030 |
中信证券 |
3.32% |
90.00 |
1637.10 |
4.33% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.23% |
81.00 |
1588.41 |
4.21% |
新增 |
6 |
000725 |
京东方A |
3.13% |
350.00 |
1540.00 |
4.08% |
40.00 (11.43%) |
7 |
300142 |
沃森生物 |
3.08% |
90.00 |
1516.50 |
4.02% |
-19.99 (-22.22%) |
8 |
603626 |
科森科技 |
3.06% |
35.00 |
1507.98 |
3.99% |
新增 |
9 |
600699 |
均胜电子 |
2.88% |
40.00 |
1419.20 |
3.76% |
-17.00 (-42.50%) |
10 |
000001 |
平安银行 |
2.71% |
120.00 |
1333.20 |
3.53% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.52% |
71.99 |
1732.91 |
4.59% |
新增 |
2 |
600686 |
金龙汽车 |
3.51% |
99.98 |
1726.73 |
4.57% |
新增 |
3 |
601288 |
农业银行 |
3.49% |
450.00 |
1719.00 |
4.55% |
新增 |
4 |
600030 |
中信证券 |
3.32% |
90.00 |
1637.10 |
4.33% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.23% |
81.00 |
1588.41 |
4.21% |
新增 |
6 |
000725 |
京东方A |
3.13% |
350.00 |
1540.00 |
4.08% |
40.00 (11.43%) |
7 |
300142 |
沃森生物 |
3.08% |
90.00 |
1516.50 |
4.02% |
-19.99 (-22.22%) |
8 |
603626 |
科森科技 |
3.06% |
35.00 |
1507.98 |
3.99% |
新增 |
9 |
600699 |
均胜电子 |
2.88% |
40.00 |
1419.20 |
3.76% |
-17.00 (-42.50%) |
10 |
000001 |
平安银行 |
2.71% |
120.00 |
1333.20 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600699 |
均胜电子 |
3.70% |
57.00 |
1829.13 |
5.37% |
新增 |
2 |
600029 |
南方航空 |
2.95% |
167.53 |
1457.47 |
4.28% |
新增 |
3 |
600309 |
万华化学 |
2.90% |
50.00 |
1432.00 |
4.21% |
-25.00 (-50.00%) |
4 |
600983 |
惠而浦 |
2.89% |
132.05 |
1428.82 |
4.20% |
新增 |
5 |
300324 |
旋极信息 |
2.88% |
77.90 |
1420.93 |
4.17% |
新增 |
6 |
603816 |
顾家家居 |
2.86% |
23.99 |
1410.27 |
4.14% |
新增 |
7 |
300142 |
沃森生物 |
2.75% |
109.99 |
1359.53 |
3.99% |
-41.11 (-37.37%) |
8 |
603377 |
东方时尚 |
2.66% |
35.00 |
1315.65 |
3.86% |
-30.00 (-85.71%) |
9 |
000725 |
京东方A |
2.61% |
310.00 |
1289.60 |
3.79% |
新增 |
10 |
000538 |
云南白药 |
2.57% |
13.50 |
1266.97 |
3.72% |
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 |
600699 |
均胜电子 |
3.70% |
57.00 |
1829.13 |
5.37% |
新增 |
2 |
600029 |
南方航空 |
2.95% |
167.53 |
1457.47 |
4.28% |
新增 |
3 |
600309 |
万华化学 |
2.90% |
50.00 |
1432.00 |
4.21% |
-25.00 (-50.00%) |
4 |
600983 |
惠而浦 |
2.89% |
132.05 |
1428.82 |
4.20% |
新增 |
5 |
300324 |
旋极信息 |
2.88% |
77.90 |
1420.93 |
4.17% |
新增 |
6 |
603816 |
顾家家居 |
2.86% |
23.99 |
1410.27 |
4.14% |
新增 |
7 |
300142 |
沃森生物 |
2.75% |
109.99 |
1359.53 |
3.99% |
-41.11 (-37.37%) |
8 |
603377 |
东方时尚 |
2.66% |
35.00 |
1315.65 |
3.86% |
-30.00 (-85.71%) |
9 |
000725 |
京东方A |
2.61% |
310.00 |
1289.60 |
3.79% |
新增 |
10 |
000538 |
云南白药 |
2.57% |
13.50 |
1266.97 |
3.72% |
新增 |
11 |
300418 |
昆仑万维 |
2.55% |
55.00 |
1257.85 |
3.69% |
--- |
12 |
600062 |
华润双鹤 |
2.50% |
45.00 |
1234.35 |
3.63% |
--- |
13 |
601717 |
郑煤机 |
2.44% |
160.00 |
1206.40 |
3.54% |
--- |
14 |
300360 |
炬华科技 |
2.32% |
76.00 |
1143.80 |
3.36% |
--- |
15 |
600038 |
中直股份 |
2.32% |
25.00 |
1144.25 |
3.36% |
--- |
16 |
600873 |
梅花生物 |
2.30% |
200.00 |
1134.00 |
3.33% |
--- |
17 |
600068 |
葛洲坝 |
2.28% |
100.00 |
1124.00 |
3.30% |
--- |
18 |
600015 |
华夏银行 |
2.24% |
120.00 |
1106.40 |
3.25% |
--- |
19 |
000411 |
英特集团 |
2.22% |
50.00 |
1094.00 |
3.21% |
--- |
20 |
601818 |
光大银行 |
2.13% |
260.00 |
1053.00 |
3.09% |
--- |
21 |
603179 |
新泉股份 |
2.13% |
24.00 |
1053.84 |
3.10% |
--- |
22 |
600682 |
南京新百 |
1.87% |
25.00 |
922.50 |
2.71% |
--- |
23 |
600276 |
恒瑞医药 |
1.84% |
18.00 |
910.62 |
2.67% |
--- |
24 |
002038 |
双鹭药业 |
1.83% |
31.00 |
903.65 |
2.65% |
--- |
25 |
002659 |
凯文教育 |
1.33% |
42.00 |
655.20 |
1.92% |
--- |
26 |
603111 |
康尼机电 |
1.24% |
50.00 |
610.00 |
1.79% |
--- |
27 |
603883 |
老百姓 |
1.19% |
12.10 |
588.59 |
1.73% |
--- |
28 |
000651 |
格力电器 |
1.17% |
14.00 |
576.38 |
1.69% |
--- |
29 |
000888 |
峨眉山A |
1.03% |
40.00 |
508.00 |
1.49% |
--- |
30 |
600016 |
民生银行 |
1.00% |
60.00 |
493.20 |
1.45% |
--- |
31 |
000693 |
华泽退 |
0.84% |
30.00 |
417.00 |
1.22% |
--- |
32 |
000513 |
丽珠集团 |
0.69% |
5.00 |
340.50 |
1.00% |
--- |
33 |
600452 |
涪陵电力 |
0.46% |
5.00 |
228.35 |
0.67% |
--- |
34 |
300240 |
飞力达 |
0.19% |
9.99 |
93.34 |
0.27% |
--- |
35 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
36 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
37 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
38 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
4.02% |
65.00 |
2532.40 |
6.04% |
-7.07 (-10.88%) |
2 |
600309 |
万华化学 |
3.23% |
75.00 |
2033.25 |
4.85% |
新增 |
3 |
300142 |
沃森生物 |
3.13% |
151.10 |
1971.86 |
4.70% |
30.00 (19.85%) |
4 |
600038 |
中直股份 |
2.86% |
36.00 |
1800.00 |
4.29% |
新增 |
5 |
600089 |
特变电工 |
2.40% |
135.00 |
1510.65 |
3.60% |
新增 |
6 |
600028 |
中国石化 |
2.37% |
260.00 |
1492.40 |
3.56% |
110.00 (42.31%) |
7 |
601699 |
潞安环能 |
2.33% |
165.00 |
1463.55 |
3.49% |
35.00 (21.21%) |
8 |
002581 |
未名医药 |
2.29% |
61.00 |
1444.47 |
3.44% |
5.00 (8.20%) |
9 |
600015 |
华夏银行 |
2.21% |
123.00 |
1388.67 |
3.31% |
-1.99 (-1.62%) |
10 |
601800 |
中国交建 |
2.13% |
75.00 |
1343.25 |
3.20% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
4.02% |
65.00 |
2532.40 |
6.04% |
-7.07 (-10.88%) |
2 |
600309 |
万华化学 |
3.23% |
75.00 |
2033.25 |
4.85% |
新增 |
3 |
300142 |
沃森生物 |
3.13% |
151.10 |
1971.86 |
4.70% |
30.00 (19.85%) |
4 |
600038 |
中直股份 |
2.86% |
36.00 |
1800.00 |
4.29% |
新增 |
5 |
600089 |
特变电工 |
2.40% |
135.00 |
1510.65 |
3.60% |
新增 |
6 |
600028 |
中国石化 |
2.37% |
260.00 |
1492.40 |
3.56% |
110.00 (42.31%) |
7 |
601699 |
潞安环能 |
2.33% |
165.00 |
1463.55 |
3.49% |
35.00 (21.21%) |
8 |
002581 |
未名医药 |
2.29% |
61.00 |
1444.47 |
3.44% |
5.00 (8.20%) |
9 |
600015 |
华夏银行 |
2.21% |
123.00 |
1388.67 |
3.31% |
-1.99 (-1.62%) |
10 |
601800 |
中国交建 |
2.13% |
75.00 |
1343.25 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
4.46% |
72.07 |
2909.58 |
5.85% |
9.36 (12.99%) |
2 |
600266 |
城建发展 |
3.00% |
146.88 |
1957.91 |
3.93% |
新增 |
3 |
300360 |
炬华科技 |
2.84% |
96.42 |
1855.10 |
3.73% |
0.00 (0.00%) |
4 |
000901 |
航天科技 |
2.52% |
50.09 |
1646.06 |
3.31% |
新增 |
5 |
002546 |
新联电子 |
2.45% |
176.22 |
1598.29 |
3.21% |
-10.00 (-5.67%) |
6 |
600267 |
海正药业 |
2.45% |
121.50 |
1597.71 |
3.21% |
-30.00 (-24.69%) |
7 |
600820 |
隧道股份 |
2.45% |
145.00 |
1596.41 |
3.21% |
新增 |
8 |
600598 |
北大荒 |
2.37% |
126.50 |
1543.30 |
3.10% |
-43.50 (-34.39%) |
9 |
002038 |
双鹭药业 |
2.21% |
54.00 |
1442.34 |
2.90% |
-5.00 (-9.26%) |
10 |
600170 |
上海建工 |
2.18% |
300.00 |
1419.00 |
2.85% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
4.46% |
72.07 |
2909.58 |
5.85% |
9.36 (12.99%) |
2 |
600266 |
城建发展 |
3.00% |
146.88 |
1957.91 |
3.93% |
新增 |
3 |
300360 |
炬华科技 |
2.84% |
96.42 |
1855.10 |
3.73% |
0.00 (0.00%) |
4 |
000901 |
航天科技 |
2.52% |
50.09 |
1646.06 |
3.31% |
新增 |
5 |
002546 |
新联电子 |
2.45% |
176.22 |
1598.29 |
3.21% |
-10.00 (-5.67%) |
6 |
600267 |
海正药业 |
2.45% |
121.50 |
1597.71 |
3.21% |
-30.00 (-24.69%) |
7 |
600820 |
隧道股份 |
2.45% |
145.00 |
1596.41 |
3.21% |
新增 |
8 |
600598 |
北大荒 |
2.37% |
126.50 |
1543.30 |
3.10% |
-43.50 (-34.39%) |
9 |
002038 |
双鹭药业 |
2.21% |
54.00 |
1442.34 |
2.90% |
-5.00 (-9.26%) |
10 |
600170 |
上海建工 |
2.18% |
300.00 |
1419.00 |
2.85% |
新增 |
11 |
002581 |
未名医药 |
2.08% |
56.00 |
1359.11 |
2.73% |
--- |
12 |
600015 |
华夏银行 |
2.08% |
124.99 |
1356.18 |
2.73% |
--- |
13 |
300142 |
沃森生物 |
2.02% |
121.10 |
1319.99 |
2.65% |
--- |
14 |
300303 |
聚飞光电 |
1.96% |
145.00 |
1278.90 |
2.57% |
--- |
15 |
603816 |
顾家家居 |
1.87% |
25.73 |
1218.06 |
2.45% |
--- |
16 |
002396 |
星网锐捷 |
1.86% |
66.24 |
1210.15 |
2.43% |
--- |
17 |
002582 |
好想你 |
1.84% |
34.00 |
1197.14 |
2.41% |
--- |
18 |
000411 |
英特集团 |
1.80% |
52.99 |
1171.08 |
2.35% |
--- |
19 |
300433 |
蓝思科技 |
1.79% |
42.25 |
1166.46 |
2.34% |
--- |
20 |
600855 |
航天长峰 |
1.73% |
40.99 |
1125.65 |
2.26% |
--- |
21 |
600316 |
洪都航空 |
1.68% |
55.64 |
1093.84 |
2.20% |
--- |
22 |
601699 |
潞安环能 |
1.60% |
130.00 |
1046.50 |
2.10% |
--- |
23 |
300147 |
香雪制药 |
1.58% |
79.99 |
1031.89 |
2.07% |
--- |
24 |
600682 |
南京新百 |
1.49% |
26.00 |
969.02 |
1.95% |
--- |
25 |
002387 |
维信诺 |
1.48% |
55.56 |
967.38 |
1.94% |
--- |
26 |
300084 |
海默科技 |
1.43% |
80.00 |
932.00 |
1.87% |
--- |
27 |
000952 |
广济药业 |
1.36% |
45.00 |
886.47 |
1.78% |
--- |
28 |
600691 |
阳煤化工 |
1.35% |
230.00 |
883.19 |
1.78% |
--- |
29 |
601595 |
上海电影 |
1.28% |
21.00 |
832.02 |
1.67% |
--- |
30 |
600028 |
中国石化 |
1.24% |
150.00 |
811.50 |
1.63% |
--- |
31 |
603111 |
康尼机电 |
1.19% |
52.66 |
774.14 |
1.56% |
--- |
32 |
002008 |
大族激光 |
1.14% |
33.00 |
745.80 |
1.50% |
--- |
33 |
600501 |
航天晨光 |
1.09% |
39.00 |
711.36 |
1.43% |
--- |
34 |
600391 |
航发科技 |
1.08% |
20.00 |
705.00 |
1.42% |
--- |
35 |
600893 |
航发动力 |
1.05% |
21.00 |
687.54 |
1.38% |
--- |
36 |
000915 |
华特达因 |
0.97% |
15.00 |
631.95 |
1.27% |
--- |
37 |
002332 |
仙琚制药 |
0.97% |
49.00 |
630.63 |
1.27% |
--- |
38 |
601818 |
光大银行 |
0.90% |
150.00 |
586.50 |
1.18% |
--- |
39 |
002155 |
湖南黄金 |
0.88% |
50.00 |
572.50 |
1.15% |
--- |
40 |
600108 |
亚盛集团 |
0.88% |
100.00 |
572.00 |
1.15% |
--- |
41 |
000004 |
ST国华 |
0.76% |
11.00 |
493.90 |
0.99% |
--- |
42 |
300324 |
旋极信息 |
0.72% |
24.40 |
471.72 |
0.95% |
--- |
43 |
300347 |
泰格医药 |
0.70% |
17.00 |
459.17 |
0.92% |
--- |
44 |
000693 |
华泽退 |
0.65% |
30.00 |
427.20 |
0.86% |
--- |
45 |
601717 |
郑煤机 |
0.65% |
60.00 |
421.80 |
0.85% |
--- |
46 |
300148 |
天舟文化 |
0.64% |
20.00 |
417.20 |
0.84% |
--- |
47 |
603085 |
天成自控 |
0.51% |
6.59 |
331.61 |
0.67% |
--- |
48 |
002188 |
巴士在线 |
0.45% |
10.00 |
293.50 |
0.59% |
--- |
49 |
000967 |
盈峰环境 |
0.43% |
20.00 |
279.60 |
0.56% |
--- |
50 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
51 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
52 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
53 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
54 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
55 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
56 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
57 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
58 |
603228 |
景旺电子 |
0.01% |
0.30 |
6.91 |
0.01% |
--- |
59 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
60 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
61 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
62 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
63 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
64 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
65 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
66 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
67 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
68 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
69 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
70 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
71 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
72 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
3.50% |
62.71 |
2644.60 |
4.98% |
13.00 (20.73%) |
2 |
300056 |
中创环保 |
3.25% |
132.22 |
2452.68 |
4.62% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
2.92% |
151.50 |
2202.80 |
4.15% |
10.00 (6.60%) |
4 |
300360 |
炬华科技 |
2.62% |
96.42 |
1974.65 |
3.72% |
40.42 (41.92%) |
5 |
002038 |
双鹭药业 |
2.58% |
59.00 |
1947.59 |
3.67% |
5.00 (8.47%) |
6 |
000915 |
华特达因 |
2.44% |
41.00 |
1839.26 |
3.46% |
新增 |
7 |
002546 |
新联电子 |
2.44% |
186.22 |
1843.55 |
3.47% |
新增 |
8 |
600598 |
北大荒 |
2.34% |
170.00 |
1764.60 |
3.32% |
新增 |
9 |
002303 |
美盈森 |
2.28% |
130.00 |
1725.10 |
3.25% |
-10.00 (-7.69%) |
10 |
002582 |
好想你 |
2.25% |
43.59 |
1696.42 |
3.19% |
3.59 (8.24%) |
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 |
603377 |
东方时尚 |
3.50% |
62.71 |
2644.60 |
4.98% |
13.00 (20.73%) |
2 |
300056 |
中创环保 |
3.25% |
132.22 |
2452.68 |
4.62% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
2.92% |
151.50 |
2202.80 |
4.15% |
10.00 (6.60%) |
4 |
300360 |
炬华科技 |
2.62% |
96.42 |
1974.65 |
3.72% |
40.42 (41.92%) |
5 |
002038 |
双鹭药业 |
2.58% |
59.00 |
1947.59 |
3.67% |
5.00 (8.47%) |
6 |
000915 |
华特达因 |
2.44% |
41.00 |
1839.26 |
3.46% |
新增 |
7 |
002546 |
新联电子 |
2.44% |
186.22 |
1843.55 |
3.47% |
新增 |
8 |
600598 |
北大荒 |
2.34% |
170.00 |
1764.60 |
3.32% |
新增 |
9 |
002303 |
美盈森 |
2.28% |
130.00 |
1725.10 |
3.25% |
-10.00 (-7.69%) |
10 |
002582 |
好想你 |
2.25% |
43.59 |
1696.42 |
3.19% |
3.59 (8.24%) |
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 |
300056 |
中创环保 |
3.28% |
132.22 |
2386.57 |
5.07% |
新增 |
2 |
603377 |
东方时尚 |
3.11% |
49.71 |
2261.44 |
4.80% |
新增 |
3 |
300159 |
ST新研 |
2.67% |
107.50 |
1940.46 |
4.12% |
新增 |
4 |
002303 |
美盈森 |
2.36% |
140.00 |
1720.60 |
3.66% |
新增 |
5 |
600267 |
海正药业 |
2.36% |
141.50 |
1719.21 |
3.65% |
0.00 (0.00%) |
6 |
002188 |
巴士在线 |
2.28% |
57.45 |
1662.03 |
3.53% |
7.45 (12.97%) |
7 |
002038 |
双鹭药业 |
2.24% |
54.00 |
1629.72 |
3.46% |
新增 |
8 |
002582 |
好想你 |
2.17% |
40.00 |
1580.69 |
3.36% |
新增 |
9 |
601888 |
中国中免 |
2.15% |
35.61 |
1566.17 |
3.33% |
新增 |
10 |
600622 |
光大嘉宝 |
2.14% |
113.16 |
1555.97 |
3.31% |
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 |
300056 |
中创环保 |
3.28% |
132.22 |
2386.57 |
5.07% |
新增 |
2 |
603377 |
东方时尚 |
3.11% |
49.71 |
2261.44 |
4.80% |
新增 |
3 |
300159 |
ST新研 |
2.67% |
107.50 |
1940.46 |
4.12% |
新增 |
4 |
002303 |
美盈森 |
2.36% |
140.00 |
1720.60 |
3.66% |
新增 |
5 |
600267 |
海正药业 |
2.36% |
141.50 |
1719.21 |
3.65% |
0.00 (0.00%) |
6 |
002188 |
巴士在线 |
2.28% |
57.45 |
1662.03 |
3.53% |
7.45 (12.97%) |
7 |
002038 |
双鹭药业 |
2.24% |
54.00 |
1629.72 |
3.46% |
新增 |
8 |
002582 |
好想你 |
2.17% |
40.00 |
1580.69 |
3.36% |
新增 |
9 |
601888 |
中国中免 |
2.15% |
35.61 |
1566.17 |
3.33% |
新增 |
10 |
600622 |
光大嘉宝 |
2.14% |
113.16 |
1555.97 |
3.31% |
新增 |
11 |
300096 |
易联众 |
2.04% |
81.00 |
1485.54 |
3.16% |
--- |
12 |
600559 |
老白干酒 |
1.96% |
59.44 |
1424.13 |
3.03% |
--- |
13 |
600730 |
中国高科 |
1.94% |
99.99 |
1412.86 |
3.00% |
--- |
14 |
600185 |
格力地产 |
1.88% |
220.00 |
1366.20 |
2.90% |
--- |
15 |
002508 |
老板电器 |
1.86% |
36.79 |
1352.72 |
2.87% |
--- |
16 |
300347 |
泰格医药 |
1.83% |
45.98 |
1334.21 |
2.83% |
--- |
17 |
300360 |
炬华科技 |
1.74% |
56.00 |
1267.28 |
2.69% |
--- |
18 |
600855 |
航天长峰 |
1.72% |
40.00 |
1252.00 |
2.66% |
--- |
19 |
000631 |
顺发恒业 |
1.66% |
248.00 |
1207.76 |
2.57% |
--- |
20 |
002739 |
万达电影 |
1.65% |
15.00 |
1198.50 |
2.55% |
--- |
21 |
600879 |
航天电子 |
1.50% |
70.00 |
1090.60 |
2.32% |
--- |
22 |
603609 |
禾丰股份 |
1.47% |
67.61 |
1070.27 |
2.27% |
--- |
23 |
600501 |
航天晨光 |
1.42% |
56.07 |
1031.69 |
2.19% |
--- |
24 |
600499 |
科达制造 |
1.39% |
59.99 |
1014.44 |
2.16% |
--- |
25 |
600079 |
人福医药 |
1.36% |
59.10 |
991.11 |
2.11% |
--- |
26 |
300003 |
乐普医疗 |
1.33% |
53.00 |
966.72 |
2.05% |
--- |
27 |
300022 |
吉峰科技 |
1.28% |
114.09 |
934.39 |
1.99% |
--- |
28 |
002620 |
瑞和股份 |
1.21% |
22.82 |
879.78 |
1.87% |
--- |
29 |
300354 |
东华测试 |
1.11% |
30.00 |
805.41 |
1.71% |
--- |
30 |
000901 |
航天科技 |
1.10% |
19.99 |
802.72 |
1.71% |
--- |
31 |
002747 |
埃斯顿 |
1.04% |
21.99 |
756.55 |
1.61% |
--- |
32 |
002548 |
金新农 |
0.97% |
40.00 |
702.38 |
1.49% |
--- |
33 |
002607 |
中公教育 |
0.95% |
60.00 |
689.41 |
1.46% |
--- |
34 |
600110 |
诺德股份 |
0.81% |
60.00 |
590.40 |
1.25% |
--- |
35 |
000513 |
丽珠集团 |
0.70% |
11.00 |
507.21 |
1.08% |
--- |
36 |
002626 |
金达威 |
0.69% |
30.00 |
505.50 |
1.07% |
--- |
37 |
000524 |
岭南控股 |
0.63% |
35.00 |
457.80 |
0.97% |
--- |
38 |
603021 |
山东华鹏 |
0.61% |
9.78 |
443.03 |
0.94% |
--- |
39 |
000693 |
华泽退 |
0.56% |
30.00 |
408.30 |
0.87% |
--- |
40 |
002512 |
达华智能 |
0.56% |
20.00 |
405.60 |
0.86% |
--- |
41 |
300324 |
旋极信息 |
0.44% |
15.00 |
321.90 |
0.68% |
--- |
42 |
600189 |
泉阳泉 |
0.31% |
19.63 |
222.39 |
0.47% |
--- |
43 |
601611 |
中国核建 |
0.06% |
1.96 |
40.93 |
0.09% |
--- |
44 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
45 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
46 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
47 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
48 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.02% |
--- |
49 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
50 |
601966 |
玲珑轮胎 |
0.01% |
0.57 |
7.40 |
0.02% |
--- |
51 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
52 |
000963 |
华东医药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
53 |
002535 |
ST林重 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
55 |
600686 |
金龙汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
57 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600189 |
泉阳泉 |
4.33% |
300.26 |
3275.82 |
5.82% |
-120.00 (-39.97%) |
2 |
600880 |
博瑞传播 |
3.19% |
216.53 |
2416.48 |
4.29% |
-260.00 (-120.08%) |
3 |
000687 |
*ST华讯 |
2.89% |
110.00 |
2189.00 |
3.89% |
-10.00 (-9.09%) |
4 |
300360 |
炬华科技 |
2.65% |
68.52 |
2007.50 |
3.57% |
38.53 (56.23%) |
5 |
002739 |
万达电影 |
2.62% |
24.71 |
1985.03 |
3.53% |
新增 |
6 |
600267 |
海正药业 |
2.56% |
141.50 |
1937.12 |
3.44% |
75.50 (53.36%) |
7 |
600079 |
人福医药 |
2.31% |
94.10 |
1750.26 |
3.11% |
59.10 (62.81%) |
8 |
002188 |
*ST巴士 |
2.21% |
50.00 |
1675.50 |
2.98% |
35.00 (70.00%) |
9 |
600420 |
国药现代 |
2.12% |
50.00 |
1607.50 |
2.86% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.10% |
34.53 |
1587.84 |
2.82% |
8.54 (24.72%) |
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 |
600189 |
泉阳泉 |
4.33% |
300.26 |
3275.82 |
5.82% |
-120.00 (-39.97%) |
2 |
600880 |
博瑞传播 |
3.19% |
216.53 |
2416.48 |
4.29% |
-260.00 (-120.08%) |
3 |
000687 |
*ST华讯 |
2.89% |
110.00 |
2189.00 |
3.89% |
-10.00 (-9.09%) |
4 |
300360 |
炬华科技 |
2.65% |
68.52 |
2007.50 |
3.57% |
38.53 (56.23%) |
5 |
002739 |
万达电影 |
2.62% |
24.71 |
1985.03 |
3.53% |
新增 |
6 |
600267 |
海正药业 |
2.56% |
141.50 |
1937.12 |
3.44% |
75.50 (53.36%) |
7 |
600079 |
人福医药 |
2.31% |
94.10 |
1750.26 |
3.11% |
59.10 (62.81%) |
8 |
002188 |
*ST巴士 |
2.21% |
50.00 |
1675.50 |
2.98% |
35.00 (70.00%) |
9 |
600420 |
国药现代 |
2.12% |
50.00 |
1607.50 |
2.86% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.10% |
34.53 |
1587.84 |
2.82% |
8.54 (24.72%) |
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 |
600189 |
泉阳泉 |
5.71% |
420.26 |
5417.14 |
8.34% |
-50.00 (-11.90%) |
2 |
600880 |
博瑞传播 |
5.70% |
476.53 |
5403.85 |
8.32% |
0.00 (0.00%) |
3 |
002546 |
新联电子 |
3.55% |
102.99 |
3364.62 |
5.18% |
新增 |
4 |
000687 |
华讯退 |
3.42% |
120.00 |
3242.40 |
4.99% |
新增 |
5 |
000876 |
新希望 |
3.07% |
153.49 |
2914.80 |
4.49% |
新增 |
6 |
300101 |
振芯科技 |
2.36% |
75.79 |
2236.65 |
3.44% |
新增 |
7 |
600420 |
国药现代 |
2.20% |
50.00 |
2088.00 |
3.21% |
新增 |
8 |
002510 |
天汽模 |
2.05% |
109.86 |
1947.82 |
3.00% |
新增 |
9 |
600855 |
航天长峰 |
1.88% |
45.00 |
1785.60 |
2.75% |
新增 |
10 |
600687 |
退市刚泰 |
1.74% |
70.00 |
1650.60 |
2.54% |
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 |
600189 |
泉阳泉 |
5.71% |
420.26 |
5417.14 |
8.34% |
-50.00 (-11.90%) |
2 |
600880 |
博瑞传播 |
5.70% |
476.53 |
5403.85 |
8.32% |
0.00 (0.00%) |
3 |
002546 |
新联电子 |
3.55% |
102.99 |
3364.62 |
5.18% |
新增 |
4 |
000687 |
华讯退 |
3.42% |
120.00 |
3242.40 |
4.99% |
新增 |
5 |
000876 |
新希望 |
3.07% |
153.49 |
2914.80 |
4.49% |
新增 |
6 |
300101 |
振芯科技 |
2.36% |
75.79 |
2236.65 |
3.44% |
新增 |
7 |
600420 |
国药现代 |
2.20% |
50.00 |
2088.00 |
3.21% |
新增 |
8 |
002510 |
天汽模 |
2.05% |
109.86 |
1947.82 |
3.00% |
新增 |
9 |
600855 |
航天长峰 |
1.88% |
45.00 |
1785.60 |
2.75% |
新增 |
10 |
600687 |
退市刚泰 |
1.74% |
70.00 |
1650.60 |
2.54% |
新增 |
11 |
600501 |
航天晨光 |
1.62% |
58.07 |
1533.06 |
2.36% |
--- |
12 |
000672 |
上峰水泥 |
1.61% |
180.00 |
1530.00 |
2.36% |
--- |
13 |
000693 |
华泽退 |
1.57% |
80.00 |
1490.40 |
2.29% |
--- |
14 |
600138 |
中青旅 |
1.45% |
59.00 |
1375.29 |
2.12% |
--- |
15 |
300324 |
旋极信息 |
1.33% |
24.99 |
1264.41 |
1.95% |
--- |
16 |
002508 |
老板电器 |
1.23% |
25.99 |
1168.28 |
1.80% |
--- |
17 |
000963 |
华东医药 |
1.21% |
13.99 |
1147.02 |
1.77% |
--- |
18 |
600506 |
香梨股份 |
1.20% |
48.70 |
1140.95 |
1.76% |
--- |
19 |
300360 |
炬华科技 |
1.11% |
29.99 |
1052.65 |
1.62% |
--- |
20 |
300003 |
乐普医疗 |
1.10% |
27.00 |
1042.20 |
1.60% |
--- |
21 |
600267 |
海正药业 |
1.10% |
66.00 |
1046.10 |
1.61% |
--- |
22 |
603799 |
华友钴业 |
1.10% |
40.00 |
1046.40 |
1.61% |
--- |
23 |
002383 |
合众思壮 |
1.06% |
25.00 |
1008.56 |
1.55% |
--- |
24 |
002249 |
大洋电机 |
1.05% |
75.00 |
994.50 |
1.53% |
--- |
25 |
300166 |
东方国信 |
1.05% |
30.99 |
992.74 |
1.53% |
--- |
26 |
300409 |
道氏技术 |
1.04% |
17.00 |
981.92 |
1.51% |
--- |
27 |
600249 |
两面针 |
0.98% |
100.36 |
932.39 |
1.44% |
--- |
28 |
600718 |
东软集团 |
0.98% |
30.00 |
931.50 |
1.43% |
--- |
29 |
600085 |
同仁堂 |
0.94% |
19.99 |
891.87 |
1.37% |
--- |
30 |
600765 |
中航重机 |
0.91% |
43.98 |
863.68 |
1.33% |
--- |
31 |
000014 |
沙河股份 |
0.87% |
36.00 |
821.16 |
1.26% |
--- |
32 |
300053 |
欧比特 |
0.86% |
19.99 |
814.77 |
1.25% |
--- |
33 |
000631 |
顺发恒业 |
0.84% |
80.00 |
793.60 |
1.22% |
--- |
34 |
002747 |
埃斯顿 |
0.83% |
11.00 |
782.72 |
1.21% |
--- |
35 |
600079 |
人福医药 |
0.82% |
35.00 |
779.10 |
1.20% |
--- |
36 |
002727 |
一心堂 |
0.81% |
13.29 |
768.80 |
1.18% |
--- |
37 |
300124 |
汇川技术 |
0.80% |
15.98 |
754.49 |
1.16% |
--- |
38 |
002335 |
科华数据 |
0.77% |
15.29 |
734.14 |
1.13% |
--- |
39 |
000826 |
启迪环境 |
0.75% |
17.99 |
712.95 |
1.10% |
--- |
40 |
002188 |
巴士在线 |
0.70% |
15.00 |
666.75 |
1.03% |
--- |
41 |
600520 |
文一科技 |
0.68% |
23.00 |
641.24 |
0.99% |
--- |
42 |
300045 |
华力创通 |
0.67% |
25.99 |
635.63 |
0.98% |
--- |
43 |
000967 |
盈峰环境 |
0.61% |
21.57 |
579.59 |
0.89% |
--- |
44 |
002405 |
四维图新 |
0.53% |
13.00 |
504.40 |
0.78% |
--- |
45 |
300177 |
中海达 |
0.49% |
24.00 |
460.26 |
0.71% |
--- |
46 |
002659 |
凯文教育 |
0.47% |
19.00 |
443.65 |
0.68% |
--- |
47 |
600677 |
*ST航通 |
0.46% |
20.00 |
438.80 |
0.68% |
--- |
48 |
000882 |
华联股份 |
0.42% |
70.00 |
399.70 |
0.62% |
--- |
49 |
600055 |
万东医疗 |
0.40% |
9.00 |
380.88 |
0.59% |
--- |
50 |
002098 |
浔兴股份 |
0.33% |
20.00 |
309.20 |
0.48% |
--- |
51 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.05% |
--- |
52 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.01% |
--- |
53 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.01% |
--- |
54 |
000606 |
*ST顺利 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
55 |
300024 |
机器人 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
300224 |
正海磁材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
57 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
58 |
603111 |
康尼机电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
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 |
000858 |
五粮液 |
6.40% |
298.53 |
6466.16 |
7.03% |
-102.47 (-34.32%) |
2 |
000799 |
酒鬼酒 |
5.46% |
385.18 |
5519.68 |
6.00% |
0.00 (0.00%) |
3 |
600189 |
泉阳泉 |
5.16% |
470.26 |
5219.87 |
5.68% |
171.09 (36.38%) |
4 |
600141 |
兴发集团 |
4.31% |
362.76 |
4353.08 |
4.74% |
-197.36 (-54.41%) |
5 |
600706 |
曲江文旅 |
4.29% |
308.70 |
4337.17 |
4.72% |
-39.87 (-12.91%) |
6 |
600506 |
*ST香梨 |
4.06% |
273.11 |
4107.52 |
4.47% |
-22.10 (-8.09%) |
7 |
600880 |
博瑞传播 |
4.04% |
476.53 |
4079.10 |
4.44% |
新增 |
8 |
600216 |
浙江医药 |
3.94% |
455.37 |
3984.51 |
4.33% |
-232.16 (-50.98%) |
9 |
000905 |
厦门港务 |
3.73% |
393.15 |
3774.28 |
4.11% |
新增 |
10 |
600547 |
山东黄金 |
3.72% |
231.40 |
3762.52 |
4.09% |
-153.60 (-66.38%) |
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 |
000858 |
五粮液 |
6.40% |
298.53 |
6466.16 |
7.03% |
-102.47 (-34.32%) |
2 |
000799 |
酒鬼酒 |
5.46% |
385.18 |
5519.68 |
6.00% |
0.00 (0.00%) |
3 |
600189 |
泉阳泉 |
5.16% |
470.26 |
5219.87 |
5.68% |
171.09 (36.38%) |
4 |
600141 |
兴发集团 |
4.31% |
362.76 |
4353.08 |
4.74% |
-197.36 (-54.41%) |
5 |
600706 |
曲江文旅 |
4.29% |
308.70 |
4337.17 |
4.72% |
-39.87 (-12.91%) |
6 |
600506 |
*ST香梨 |
4.06% |
273.11 |
4107.52 |
4.47% |
-22.10 (-8.09%) |
7 |
600880 |
博瑞传播 |
4.04% |
476.53 |
4079.10 |
4.44% |
新增 |
8 |
600216 |
浙江医药 |
3.94% |
455.37 |
3984.51 |
4.33% |
-232.16 (-50.98%) |
9 |
000905 |
厦门港务 |
3.73% |
393.15 |
3774.28 |
4.11% |
新增 |
10 |
600547 |
山东黄金 |
3.72% |
231.40 |
3762.52 |
4.09% |
-153.60 (-66.38%) |
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 |
000858 |
五粮液 |
5.26% |
401.00 |
12711.70 |
5.41% |
新增 |
2 |
600531 |
豫光金铅 |
4.96% |
434.80 |
11970.11 |
5.10% |
新增 |
3 |
601088 |
中国神华 |
4.47% |
517.21 |
10783.88 |
4.59% |
新增 |
4 |
000933 |
神火股份 |
4.43% |
1135.95 |
10700.66 |
4.56% |
-297.25 (-26.17%) |
5 |
600812 |
华北制药 |
4.33% |
861.88 |
10463.21 |
4.45% |
新增 |
6 |
600141 |
兴发集团 |
4.00% |
560.12 |
9650.80 |
4.11% |
新增 |
7 |
600547 |
山东黄金 |
3.94% |
385.00 |
9509.43 |
4.05% |
新增 |
8 |
600123 |
兰花科创 |
3.89% |
798.64 |
9392.00 |
4.00% |
新增 |
9 |
000951 |
中国重汽 |
3.86% |
323.71 |
9329.29 |
3.97% |
新增 |
10 |
000877 |
天山股份 |
3.84% |
792.21 |
9284.71 |
3.95% |
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 |
000858 |
五粮液 |
5.26% |
401.00 |
12711.70 |
5.41% |
新增 |
2 |
600531 |
豫光金铅 |
4.96% |
434.80 |
11970.11 |
5.10% |
新增 |
3 |
601088 |
中国神华 |
4.47% |
517.21 |
10783.88 |
4.59% |
新增 |
4 |
000933 |
神火股份 |
4.43% |
1135.95 |
10700.66 |
4.56% |
-297.25 (-26.17%) |
5 |
600812 |
华北制药 |
4.33% |
861.88 |
10463.21 |
4.45% |
新增 |
6 |
600141 |
兴发集团 |
4.00% |
560.12 |
9650.80 |
4.11% |
新增 |
7 |
600547 |
山东黄金 |
3.94% |
385.00 |
9509.43 |
4.05% |
新增 |
8 |
600123 |
兰花科创 |
3.89% |
798.64 |
9392.00 |
4.00% |
新增 |
9 |
000951 |
中国重汽 |
3.86% |
323.71 |
9329.29 |
3.97% |
新增 |
10 |
000877 |
天山股份 |
3.84% |
792.21 |
9284.71 |
3.95% |
新增 |
11 |
600216 |
浙江医药 |
3.78% |
687.53 |
9130.46 |
3.89% |
--- |
12 |
601788 |
光大证券 |
3.71% |
332.62 |
8964.06 |
3.82% |
--- |
13 |
601699 |
潞安环能 |
3.66% |
913.68 |
8835.33 |
3.76% |
--- |
14 |
600354 |
敦煌种业 |
3.58% |
759.58 |
8643.97 |
3.68% |
--- |
15 |
000792 |
盐湖股份 |
3.49% |
297.09 |
8431.39 |
3.59% |
--- |
16 |
000799 |
酒鬼酒 |
3.31% |
385.18 |
8000.26 |
3.41% |
--- |
17 |
002155 |
湖南黄金 |
3.16% |
614.82 |
7642.26 |
3.25% |
--- |
18 |
600706 |
曲江文旅 |
3.02% |
348.56 |
7305.86 |
3.11% |
--- |
19 |
300157 |
恒泰艾普 |
2.82% |
460.42 |
6809.61 |
2.90% |
--- |
20 |
600062 |
华润双鹤 |
2.78% |
257.63 |
6708.73 |
2.86% |
--- |
21 |
000999 |
华润三九 |
2.56% |
203.58 |
6186.86 |
2.63% |
--- |
22 |
600506 |
香梨股份 |
2.48% |
295.21 |
6001.59 |
2.56% |
--- |
23 |
600367 |
红星发展 |
2.44% |
428.79 |
5882.98 |
2.50% |
--- |
24 |
000703 |
恒逸石化 |
2.39% |
451.56 |
5761.96 |
2.45% |
--- |
25 |
002167 |
东方锆业 |
2.31% |
465.17 |
5577.35 |
2.37% |
--- |
26 |
002225 |
濮耐股份 |
2.31% |
589.60 |
5577.62 |
2.37% |
--- |
27 |
600189 |
泉阳泉 |
2.27% |
299.17 |
5492.76 |
2.34% |
--- |
28 |
000735 |
罗牛山 |
2.26% |
581.88 |
5463.81 |
2.33% |
--- |
29 |
000728 |
国元证券 |
1.93% |
123.00 |
4671.54 |
1.99% |
--- |
30 |
000606 |
*ST顺利 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
31 |
002045 |
国光电器 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
32 |
002200 |
ST交投 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
33 |
600195 |
中牧股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
600237 |
铜峰电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
600439 |
瑞贝卡 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
37 |
600638 |
新黄浦 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
600216 |
浙江医药 |
3.91% |
725.22 |
10225.67 |
4.34% |
327.70 (45.19%) |
2 |
000078 |
海王生物 |
3.63% |
722.88 |
9484.12 |
4.02% |
74.77 (10.34%) |
3 |
002225 |
濮耐股份 |
3.62% |
1078.94 |
9473.05 |
4.02% |
311.56 (28.88%) |
4 |
600316 |
洪都航空 |
3.50% |
268.86 |
9138.53 |
3.88% |
-9.12 (-3.39%) |
5 |
000933 |
神火股份 |
3.47% |
1433.20 |
9072.17 |
3.85% |
新增 |
6 |
600706 |
曲江文旅 |
3.45% |
463.77 |
9029.65 |
3.83% |
13.26 (2.86%) |
7 |
002083 |
孚日股份 |
3.39% |
1305.79 |
8853.26 |
3.75% |
33.01 (2.53%) |
8 |
600354 |
敦煌种业 |
3.27% |
884.54 |
8562.31 |
3.63% |
207.96 (23.51%) |
9 |
600367 |
红星发展 |
3.25% |
561.37 |
8504.80 |
3.61% |
-193.85 (-34.53%) |
10 |
600062 |
华润双鹤 |
3.22% |
271.16 |
8408.57 |
3.57% |
8.38 (3.09%) |
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 |
600216 |
浙江医药 |
3.91% |
725.22 |
10225.67 |
4.34% |
327.70 (45.19%) |
2 |
000078 |
海王生物 |
3.63% |
722.88 |
9484.12 |
4.02% |
74.77 (10.34%) |
3 |
002225 |
濮耐股份 |
3.62% |
1078.94 |
9473.05 |
4.02% |
311.56 (28.88%) |
4 |
600316 |
洪都航空 |
3.50% |
268.86 |
9138.53 |
3.88% |
-9.12 (-3.39%) |
5 |
000933 |
神火股份 |
3.47% |
1433.20 |
9072.17 |
3.85% |
新增 |
6 |
600706 |
曲江文旅 |
3.45% |
463.77 |
9029.65 |
3.83% |
13.26 (2.86%) |
7 |
002083 |
孚日股份 |
3.39% |
1305.79 |
8853.26 |
3.75% |
33.01 (2.53%) |
8 |
600354 |
敦煌种业 |
3.27% |
884.54 |
8562.31 |
3.63% |
207.96 (23.51%) |
9 |
600367 |
红星发展 |
3.25% |
561.37 |
8504.80 |
3.61% |
-193.85 (-34.53%) |
10 |
600062 |
华润双鹤 |
3.22% |
271.16 |
8408.57 |
3.57% |
8.38 (3.09%) |
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 |
600367 |
红星发展 |
3.31% |
755.22 |
8367.86 |
3.82% |
新增 |
2 |
600089 |
特变电工 |
3.09% |
632.26 |
7827.40 |
3.58% |
新增 |
3 |
600316 |
洪都航空 |
3.07% |
277.98 |
7774.98 |
3.55% |
143.05 (51.46%) |
4 |
600706 |
曲江文旅 |
2.82% |
450.51 |
7127.09 |
3.26% |
278.78 (61.88%) |
5 |
000021 |
深科技 |
2.70% |
951.19 |
6829.57 |
3.12% |
新增 |
6 |
000078 |
海王生物 |
2.50% |
648.10 |
6331.95 |
2.89% |
274.89 (42.41%) |
7 |
002083 |
孚日股份 |
2.48% |
1272.78 |
6274.80 |
2.87% |
新增 |
8 |
000731 |
四川美丰 |
2.46% |
706.54 |
6210.45 |
2.84% |
新增 |
9 |
600805 |
悦达投资 |
2.33% |
521.19 |
5889.42 |
2.69% |
新增 |
10 |
600354 |
敦煌种业 |
2.25% |
676.57 |
5683.23 |
2.60% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
3.31% |
755.22 |
8367.86 |
3.82% |
新增 |
2 |
600089 |
特变电工 |
3.09% |
632.26 |
7827.40 |
3.58% |
新增 |
3 |
600316 |
洪都航空 |
3.07% |
277.98 |
7774.98 |
3.55% |
143.05 (51.46%) |
4 |
600706 |
曲江文旅 |
2.82% |
450.51 |
7127.09 |
3.26% |
278.78 (61.88%) |
5 |
000021 |
深科技 |
2.70% |
951.19 |
6829.57 |
3.12% |
新增 |
6 |
000078 |
海王生物 |
2.50% |
648.10 |
6331.95 |
2.89% |
274.89 (42.41%) |
7 |
002083 |
孚日股份 |
2.48% |
1272.78 |
6274.80 |
2.87% |
新增 |
8 |
000731 |
四川美丰 |
2.46% |
706.54 |
6210.45 |
2.84% |
新增 |
9 |
600805 |
悦达投资 |
2.33% |
521.19 |
5889.42 |
2.69% |
新增 |
10 |
600354 |
敦煌种业 |
2.25% |
676.57 |
5683.23 |
2.60% |
新增 |
11 |
000999 |
华润三九 |
2.20% |
245.21 |
5556.40 |
2.54% |
--- |
12 |
000800 |
一汽解放 |
2.17% |
362.57 |
5489.33 |
2.51% |
--- |
13 |
002225 |
濮耐股份 |
2.10% |
767.38 |
5302.60 |
2.42% |
--- |
14 |
600062 |
华润双鹤 |
2.10% |
262.77 |
5323.80 |
2.43% |
--- |
15 |
600195 |
中牧股份 |
2.05% |
327.83 |
5196.15 |
2.37% |
--- |
16 |
600366 |
宁波韵升 |
2.03% |
317.34 |
5125.08 |
2.34% |
--- |
17 |
000606 |
*ST顺利 |
2.01% |
787.08 |
5084.51 |
2.32% |
--- |
18 |
000886 |
海南高速 |
2.00% |
1037.07 |
5071.27 |
2.32% |
--- |
19 |
600616 |
金枫酒业 |
2.00% |
539.70 |
5062.40 |
2.31% |
--- |
20 |
002200 |
ST交投 |
1.94% |
278.14 |
4917.48 |
2.25% |
--- |
21 |
600202 |
哈空调 |
1.94% |
642.17 |
4912.58 |
2.24% |
--- |
22 |
600635 |
大众公用 |
1.93% |
571.64 |
4876.10 |
2.23% |
--- |
23 |
600509 |
天富能源 |
1.90% |
487.69 |
4813.51 |
2.20% |
--- |
24 |
002045 |
国光电器 |
1.87% |
698.55 |
4736.16 |
2.16% |
--- |
25 |
600589 |
ST榕泰 |
1.84% |
815.82 |
4666.47 |
2.13% |
--- |
26 |
600439 |
瑞贝卡 |
1.82% |
963.41 |
4605.09 |
2.10% |
--- |
27 |
000735 |
罗牛山 |
1.79% |
593.97 |
4526.02 |
2.07% |
--- |
28 |
002663 |
普邦股份 |
1.76% |
242.32 |
4444.14 |
2.03% |
--- |
29 |
601607 |
上海医药 |
1.74% |
266.04 |
4389.60 |
2.01% |
--- |
30 |
002161 |
远望谷 |
1.73% |
540.00 |
4373.99 |
2.00% |
--- |
31 |
600216 |
浙江医药 |
1.71% |
397.52 |
4317.08 |
1.97% |
--- |
32 |
000701 |
厦门信达 |
1.70% |
360.37 |
4310.05 |
1.97% |
--- |
33 |
002258 |
利尔化学 |
1.60% |
272.33 |
4035.93 |
1.84% |
--- |
34 |
600313 |
农发种业 |
1.58% |
350.75 |
3991.51 |
1.82% |
--- |
35 |
600360 |
华微电子 |
1.57% |
795.76 |
3978.80 |
1.82% |
--- |
36 |
002430 |
杭氧股份 |
1.50% |
432.36 |
3787.46 |
1.73% |
--- |
37 |
000718 |
苏宁环球 |
1.47% |
553.15 |
3722.69 |
1.70% |
--- |
38 |
600773 |
西藏城投 |
1.45% |
303.53 |
3675.75 |
1.68% |
--- |
39 |
000544 |
中原环保 |
1.39% |
210.41 |
3520.17 |
1.61% |
--- |
40 |
600326 |
西藏天路 |
1.19% |
337.18 |
3014.39 |
1.38% |
--- |
41 |
600237 |
铜峰电子 |
1.18% |
468.86 |
2986.66 |
1.36% |
--- |
42 |
600189 |
泉阳泉 |
1.16% |
345.54 |
2923.25 |
1.34% |
--- |
43 |
600258 |
首旅酒店 |
0.92% |
142.16 |
2338.54 |
1.07% |
--- |
44 |
600705 |
中航产融 |
0.89% |
125.62 |
2247.32 |
1.03% |
--- |
45 |
002243 |
力合科创 |
0.74% |
230.61 |
1884.05 |
0.86% |
--- |
46 |
600359 |
新农开发 |
0.54% |
127.66 |
1371.11 |
0.63% |
--- |
47 |
000665 |
湖北广电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
000899 |
赣能股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
002298 |
中电兴发 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
50 |
600481 |
双良节能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
600596 |
新安股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600635 |
大众公用 |
4.73% |
798.71 |
4584.57 |
5.09% |
--- |
2 |
600316 |
洪都航空 |
3.77% |
134.92 |
3653.68 |
4.06% |
--- |
3 |
000078 |
海王生物 |
3.72% |
373.21 |
3612.68 |
4.01% |
--- |
4 |
000735 |
罗牛山 |
3.35% |
443.97 |
3254.33 |
3.61% |
--- |
5 |
000544 |
中原环保 |
2.66% |
210.41 |
2581.74 |
2.87% |
--- |
6 |
000701 |
厦门信达 |
2.57% |
204.60 |
2496.09 |
2.77% |
--- |
7 |
600706 |
曲江文旅 |
2.55% |
171.73 |
2472.87 |
2.75% |
--- |
8 |
002258 |
利尔化学 |
2.45% |
152.35 |
2376.67 |
2.64% |
--- |
9 |
000996 |
中国中期 |
2.42% |
131.93 |
2344.48 |
2.60% |
--- |
10 |
600683 |
京投发展 |
2.39% |
389.99 |
2320.43 |
2.58% |
--- |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600635 |
大众公用 |
4.73% |
798.71 |
4584.57 |
5.09% |
--- |
2 |
600316 |
洪都航空 |
3.77% |
134.92 |
3653.68 |
4.06% |
--- |
3 |
000078 |
海王生物 |
3.72% |
373.21 |
3612.68 |
4.01% |
--- |
4 |
000735 |
罗牛山 |
3.35% |
443.97 |
3254.33 |
3.61% |
--- |
5 |
000544 |
中原环保 |
2.66% |
210.41 |
2581.74 |
2.87% |
--- |
6 |
000701 |
厦门信达 |
2.57% |
204.60 |
2496.09 |
2.77% |
--- |
7 |
600706 |
曲江文旅 |
2.55% |
171.73 |
2472.87 |
2.75% |
--- |
8 |
002258 |
利尔化学 |
2.45% |
152.35 |
2376.67 |
2.64% |
--- |
9 |
000996 |
中国中期 |
2.42% |
131.93 |
2344.48 |
2.60% |
--- |
10 |
600683 |
京投发展 |
2.39% |
389.99 |
2320.43 |
2.58% |
--- |
显示全部持仓明细>>