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 |
300308 |
中际旭创 |
5.59% |
27.81 |
3140.03 |
6.42% |
新增 |
2 |
603596 |
伯特利 |
4.57% |
37.06 |
2568.26 |
5.25% |
-16.17 (-43.63%) |
3 |
002466 |
天齐锂业 |
4.42% |
44.51 |
2483.41 |
5.08% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
4.29% |
65.66 |
2409.72 |
4.92% |
0.00 (0.00%) |
5 |
605333 |
沪光股份 |
4.25% |
120.03 |
2388.60 |
4.88% |
-66.14 (-55.10%) |
6 |
688533 |
上声电子 |
4.10% |
60.33 |
2299.63 |
4.70% |
9.81 (16.27%) |
7 |
002738 |
中矿资源 |
3.99% |
60.11 |
2242.66 |
4.58% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
3.72% |
39.41 |
2089.58 |
4.27% |
-21.00 (-53.28%) |
9 |
688498 |
源杰科技 |
3.62% |
13.64 |
2031.36 |
4.15% |
新增 |
10 |
688111 |
金山办公 |
3.54% |
6.29 |
1989.81 |
4.07% |
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 |
300308 |
中际旭创 |
5.59% |
27.81 |
3140.03 |
6.42% |
新增 |
2 |
603596 |
伯特利 |
4.57% |
37.06 |
2568.26 |
5.25% |
-16.17 (-43.63%) |
3 |
002466 |
天齐锂业 |
4.42% |
44.51 |
2483.41 |
5.08% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
4.29% |
65.66 |
2409.72 |
4.92% |
0.00 (0.00%) |
5 |
605333 |
沪光股份 |
4.25% |
120.03 |
2388.60 |
4.88% |
-66.14 (-55.10%) |
6 |
688533 |
上声电子 |
4.10% |
60.33 |
2299.63 |
4.70% |
9.81 (16.27%) |
7 |
002738 |
中矿资源 |
3.99% |
60.11 |
2242.66 |
4.58% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
3.72% |
39.41 |
2089.58 |
4.27% |
-21.00 (-53.28%) |
9 |
688498 |
源杰科技 |
3.62% |
13.64 |
2031.36 |
4.15% |
新增 |
10 |
688111 |
金山办公 |
3.54% |
6.29 |
1989.81 |
4.07% |
新增 |
11 |
603255 |
鼎际得 |
3.09% |
46.54 |
1735.94 |
3.55% |
--- |
12 |
300498 |
温氏股份 |
3.05% |
85.48 |
1714.73 |
3.50% |
--- |
13 |
300122 |
智飞生物 |
3.02% |
27.77 |
1697.02 |
3.47% |
--- |
14 |
300570 |
太辰光 |
2.96% |
42.50 |
1659.62 |
3.39% |
--- |
15 |
301015 |
百洋医药 |
2.92% |
45.71 |
1639.16 |
3.35% |
--- |
16 |
600867 |
通化东宝 |
2.78% |
143.94 |
1558.87 |
3.19% |
--- |
17 |
300705 |
九典制药 |
2.77% |
46.88 |
1557.82 |
3.18% |
--- |
18 |
688177 |
百奥泰 |
2.18% |
29.73 |
1225.88 |
2.51% |
--- |
19 |
605296 |
神农集团 |
2.12% |
38.74 |
1190.45 |
2.43% |
--- |
20 |
002550 |
千红制药 |
2.08% |
198.60 |
1167.77 |
2.39% |
--- |
21 |
002840 |
华统股份 |
2.08% |
56.23 |
1169.02 |
2.39% |
--- |
22 |
688249 |
晶合集成 |
2.07% |
67.50 |
1164.40 |
2.38% |
--- |
23 |
601689 |
拓普集团 |
2.04% |
15.58 |
1145.13 |
2.34% |
--- |
24 |
000858 |
五粮液 |
1.88% |
7.51 |
1053.73 |
2.15% |
--- |
25 |
300039 |
上海凯宝 |
1.80% |
152.28 |
1012.66 |
2.07% |
--- |
26 |
688385 |
复旦微电 |
1.65% |
23.95 |
925.22 |
1.89% |
--- |
27 |
603278 |
大业股份 |
1.53% |
68.26 |
860.08 |
1.76% |
--- |
28 |
688157 |
松井股份 |
1.05% |
10.91 |
588.76 |
1.20% |
--- |
29 |
600535 |
天士力 |
1.03% |
33.83 |
575.79 |
1.18% |
--- |
30 |
000810 |
创维数字 |
1.01% |
35.94 |
564.62 |
1.15% |
--- |
31 |
001326 |
联域股份 |
1.01% |
10.30 |
567.70 |
1.16% |
--- |
32 |
301260 |
格力博 |
0.49% |
15.80 |
274.60 |
0.56% |
--- |
33 |
301526 |
国际复材 |
0.09% |
9.35 |
50.69 |
0.10% |
--- |
34 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
35 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.05% |
--- |
36 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
37 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
38 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
39 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
40 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
41 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.02% |
--- |
42 |
601083 |
锦江航运 |
0.02% |
0.92 |
11.33 |
0.02% |
--- |
43 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
44 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
45 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
46 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
47 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
48 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.02% |
--- |
49 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
50 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
51 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
52 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
53 |
300130 |
新国都 |
0.00% |
0.01 |
0.16 |
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 |
603596 |
伯特利 |
6.24% |
53.23 |
4219.01 |
7.57% |
-2.68 (-5.03%) |
2 |
603997 |
继峰股份 |
5.90% |
279.00 |
3989.70 |
7.16% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
4.83% |
207.56 |
3266.99 |
5.86% |
新增 |
4 |
002371 |
北方华创 |
4.71% |
10.03 |
3186.03 |
5.72% |
新增 |
5 |
601800 |
中国交建 |
4.63% |
287.15 |
3132.81 |
5.62% |
新增 |
6 |
002466 |
天齐锂业 |
4.60% |
44.51 |
3111.95 |
5.58% |
-21.66 (-48.65%) |
7 |
605333 |
沪光股份 |
4.55% |
186.17 |
3079.25 |
5.53% |
50.19 (26.96%) |
8 |
002738 |
中矿资源 |
4.53% |
60.11 |
3061.95 |
5.49% |
-0.80 (-1.33%) |
9 |
688981 |
中芯国际 |
4.51% |
60.41 |
3051.87 |
5.48% |
新增 |
10 |
603255 |
鼎际得 |
4.18% |
55.68 |
2826.32 |
5.07% |
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 |
603596 |
伯特利 |
6.24% |
53.23 |
4219.01 |
7.57% |
-2.68 (-5.03%) |
2 |
603997 |
继峰股份 |
5.90% |
279.00 |
3989.70 |
7.16% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
4.83% |
207.56 |
3266.99 |
5.86% |
新增 |
4 |
002371 |
北方华创 |
4.71% |
10.03 |
3186.03 |
5.72% |
新增 |
5 |
601800 |
中国交建 |
4.63% |
287.15 |
3132.81 |
5.62% |
新增 |
6 |
002466 |
天齐锂业 |
4.60% |
44.51 |
3111.95 |
5.58% |
-21.66 (-48.65%) |
7 |
605333 |
沪光股份 |
4.55% |
186.17 |
3079.25 |
5.53% |
50.19 (26.96%) |
8 |
002738 |
中矿资源 |
4.53% |
60.11 |
3061.95 |
5.49% |
-0.80 (-1.33%) |
9 |
688981 |
中芯国际 |
4.51% |
60.41 |
3051.87 |
5.48% |
新增 |
10 |
603255 |
鼎际得 |
4.18% |
55.68 |
2826.32 |
5.07% |
新增 |
11 |
601186 |
中国铁建 |
4.06% |
278.54 |
2743.58 |
4.92% |
--- |
12 |
300373 |
扬杰科技 |
3.94% |
65.66 |
2663.83 |
4.78% |
--- |
13 |
300105 |
龙源技术 |
3.93% |
396.44 |
2660.11 |
4.77% |
--- |
14 |
688533 |
上声电子 |
3.49% |
50.51 |
2360.44 |
4.24% |
--- |
15 |
300260 |
新莱应材 |
3.38% |
57.84 |
2285.82 |
4.10% |
--- |
16 |
300130 |
新国都 |
2.95% |
70.46 |
1996.03 |
3.58% |
--- |
17 |
003032 |
传智教育 |
2.69% |
125.10 |
1822.71 |
3.27% |
--- |
18 |
000977 |
浪潮信息 |
2.64% |
36.89 |
1789.16 |
3.21% |
--- |
19 |
600765 |
中航重机 |
2.42% |
61.75 |
1636.99 |
2.94% |
--- |
20 |
000922 |
佳电股份 |
2.08% |
106.86 |
1406.30 |
2.52% |
--- |
21 |
603345 |
安井食品 |
2.02% |
9.29 |
1364.18 |
2.45% |
--- |
22 |
001287 |
中电港 |
0.06% |
1.39 |
37.57 |
0.07% |
--- |
23 |
688507 |
索辰科技 |
0.04% |
0.22 |
28.72 |
0.05% |
--- |
24 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
25 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
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 |
002466 |
天齐锂业 |
4.23% |
66.17 |
5226.77 |
4.88% |
27.99 (42.30%) |
2 |
603596 |
伯特利 |
3.61% |
55.91 |
4461.62 |
4.17% |
7.34 (13.13%) |
3 |
002192 |
融捷股份 |
3.57% |
45.03 |
4408.44 |
4.12% |
11.12 (24.69%) |
4 |
603997 |
继峰股份 |
3.45% |
279.00 |
4263.12 |
3.98% |
45.91 (16.46%) |
5 |
688599 |
天合光能 |
3.37% |
65.40 |
4169.90 |
3.90% |
29.53 (45.16%) |
6 |
002738 |
中矿资源 |
3.28% |
60.91 |
4060.21 |
3.79% |
新增 |
7 |
002129 |
TCL中环 |
2.48% |
81.43 |
3066.65 |
2.87% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
2.48% |
34.92 |
3069.47 |
2.87% |
7.05 (20.19%) |
9 |
605333 |
沪光股份 |
2.35% |
135.98 |
2899.09 |
2.71% |
新增 |
10 |
000069 |
华侨城A |
2.14% |
496.56 |
2646.66 |
2.47% |
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 |
002466 |
天齐锂业 |
4.23% |
66.17 |
5226.77 |
4.88% |
27.99 (42.30%) |
2 |
603596 |
伯特利 |
3.61% |
55.91 |
4461.62 |
4.17% |
7.34 (13.13%) |
3 |
002192 |
融捷股份 |
3.57% |
45.03 |
4408.44 |
4.12% |
11.12 (24.69%) |
4 |
603997 |
继峰股份 |
3.45% |
279.00 |
4263.12 |
3.98% |
45.91 (16.46%) |
5 |
688599 |
天合光能 |
3.37% |
65.40 |
4169.90 |
3.90% |
29.53 (45.16%) |
6 |
002738 |
中矿资源 |
3.28% |
60.91 |
4060.21 |
3.79% |
新增 |
7 |
002129 |
TCL中环 |
2.48% |
81.43 |
3066.65 |
2.87% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
2.48% |
34.92 |
3069.47 |
2.87% |
7.05 (20.19%) |
9 |
605333 |
沪光股份 |
2.35% |
135.98 |
2899.09 |
2.71% |
新增 |
10 |
000069 |
华侨城A |
2.14% |
496.56 |
2646.66 |
2.47% |
新增 |
11 |
002385 |
大北农 |
2.08% |
289.44 |
2576.06 |
2.41% |
--- |
12 |
300870 |
欧陆通 |
2.04% |
56.90 |
2524.08 |
2.36% |
--- |
13 |
002276 |
万马股份 |
2.01% |
301.20 |
2484.90 |
2.32% |
--- |
14 |
605555 |
德昌股份 |
2.00% |
121.66 |
2469.66 |
2.31% |
--- |
15 |
000002 |
万科A |
1.97% |
133.48 |
2429.34 |
2.27% |
--- |
16 |
300672 |
国科微 |
1.96% |
28.54 |
2427.24 |
2.27% |
--- |
17 |
600048 |
保利发展 |
1.93% |
157.80 |
2387.51 |
2.23% |
--- |
18 |
301155 |
海力风电 |
1.91% |
27.07 |
2364.56 |
2.21% |
--- |
19 |
600418 |
江淮汽车 |
1.89% |
177.53 |
2330.97 |
2.18% |
--- |
20 |
003022 |
联泓新科 |
1.84% |
75.12 |
2279.95 |
2.13% |
--- |
21 |
301283 |
聚胶股份 |
1.84% |
42.38 |
2277.63 |
2.13% |
--- |
22 |
688665 |
四方光电 |
1.82% |
22.71 |
2248.14 |
2.10% |
--- |
23 |
688262 |
国芯科技 |
1.81% |
53.46 |
2235.11 |
2.09% |
--- |
24 |
300122 |
智飞生物 |
1.80% |
25.34 |
2225.61 |
2.08% |
--- |
25 |
688533 |
上声电子 |
1.79% |
38.58 |
2214.48 |
2.07% |
--- |
26 |
001979 |
招商蛇口 |
1.78% |
174.32 |
2201.66 |
2.06% |
--- |
27 |
002176 |
江特电机 |
1.78% |
125.80 |
2195.21 |
2.05% |
--- |
28 |
688019 |
安集科技 |
1.77% |
12.16 |
2188.10 |
2.04% |
--- |
29 |
603690 |
至纯科技 |
1.76% |
57.40 |
2172.02 |
2.03% |
--- |
30 |
603663 |
三祥新材 |
1.74% |
168.81 |
2145.62 |
2.00% |
--- |
31 |
300657 |
弘信电子 |
1.72% |
194.00 |
2132.04 |
1.99% |
--- |
32 |
600487 |
亨通光电 |
1.72% |
141.50 |
2130.99 |
1.99% |
--- |
33 |
000032 |
深桑达A |
1.71% |
104.86 |
2112.93 |
1.97% |
--- |
34 |
002876 |
三利谱 |
1.71% |
58.04 |
2112.66 |
1.97% |
--- |
35 |
600522 |
中天科技 |
1.67% |
127.60 |
2060.74 |
1.93% |
--- |
36 |
002572 |
索菲亚 |
1.60% |
108.58 |
1971.87 |
1.84% |
--- |
37 |
300596 |
利安隆 |
1.49% |
33.68 |
1837.84 |
1.72% |
--- |
38 |
002472 |
双环传动 |
1.27% |
61.73 |
1571.03 |
1.47% |
--- |
39 |
300125 |
聆达股份 |
1.19% |
74.08 |
1469.75 |
1.37% |
--- |
40 |
603800 |
道森股份 |
1.04% |
48.33 |
1289.44 |
1.20% |
--- |
41 |
300498 |
温氏股份 |
1.00% |
62.72 |
1231.19 |
1.15% |
--- |
42 |
300737 |
科顺股份 |
0.96% |
94.57 |
1189.69 |
1.11% |
--- |
43 |
605268 |
王力安防 |
0.89% |
125.24 |
1102.11 |
1.03% |
--- |
44 |
688271 |
联影医疗 |
0.08% |
0.56 |
96.09 |
0.09% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.02% |
--- |
46 |
301095 |
广立微 |
0.00% |
0.06 |
5.54 |
0.01% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301308 |
江波龙 |
0.00% |
0.08 |
4.32 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
58 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
59 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
61 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
603596 |
伯特利 |
4.89% |
48.57 |
4171.68 |
5.76% |
3.41 (7.02%) |
2 |
002466 |
天齐锂业 |
4.49% |
38.18 |
3833.27 |
5.29% |
新增 |
3 |
002192 |
融捷股份 |
4.47% |
33.91 |
3816.91 |
5.27% |
25.78 (76.02%) |
4 |
002129 |
TCL中环 |
4.27% |
81.43 |
3644.81 |
5.03% |
新增 |
5 |
605555 |
德昌股份 |
3.88% |
153.29 |
3312.55 |
4.57% |
新增 |
6 |
603260 |
合盛硅业 |
3.26% |
25.39 |
2781.47 |
3.84% |
新增 |
7 |
002317 |
众生药业 |
3.19% |
207.44 |
2725.76 |
3.76% |
96.68 (46.61%) |
8 |
603997 |
继峰股份 |
3.03% |
233.09 |
2589.63 |
3.57% |
新增 |
9 |
300014 |
亿纬锂能 |
2.76% |
27.87 |
2357.80 |
3.25% |
新增 |
10 |
688599 |
天合光能 |
2.69% |
35.87 |
2299.31 |
3.17% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
4.89% |
48.57 |
4171.68 |
5.76% |
3.41 (7.02%) |
2 |
002466 |
天齐锂业 |
4.49% |
38.18 |
3833.27 |
5.29% |
新增 |
3 |
002192 |
融捷股份 |
4.47% |
33.91 |
3816.91 |
5.27% |
25.78 (76.02%) |
4 |
002129 |
TCL中环 |
4.27% |
81.43 |
3644.81 |
5.03% |
新增 |
5 |
605555 |
德昌股份 |
3.88% |
153.29 |
3312.55 |
4.57% |
新增 |
6 |
603260 |
合盛硅业 |
3.26% |
25.39 |
2781.47 |
3.84% |
新增 |
7 |
002317 |
众生药业 |
3.19% |
207.44 |
2725.76 |
3.76% |
96.68 (46.61%) |
8 |
603997 |
继峰股份 |
3.03% |
233.09 |
2589.63 |
3.57% |
新增 |
9 |
300014 |
亿纬锂能 |
2.76% |
27.87 |
2357.80 |
3.25% |
新增 |
10 |
688599 |
天合光能 |
2.69% |
35.87 |
2299.31 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688533 |
上声电子 |
5.92% |
60.63 |
4331.58 |
6.60% |
7.35 (12.12%) |
2 |
603596 |
伯特利 |
4.94% |
45.16 |
3620.93 |
5.52% |
新增 |
3 |
300750 |
宁德时代 |
3.41% |
4.67 |
2493.78 |
3.80% |
2.17 (46.47%) |
4 |
300390 |
天华超净 |
3.28% |
27.44 |
2398.26 |
3.66% |
新增 |
5 |
601001 |
晋控煤业 |
2.49% |
102.81 |
1824.88 |
2.78% |
新增 |
6 |
600438 |
通威股份 |
2.34% |
28.57 |
1710.20 |
2.61% |
新增 |
7 |
601615 |
明阳智能 |
2.27% |
49.20 |
1663.11 |
2.54% |
新增 |
8 |
601225 |
陕西煤业 |
2.22% |
76.87 |
1628.11 |
2.48% |
新增 |
9 |
002317 |
众生药业 |
2.19% |
110.76 |
1607.13 |
2.45% |
16.06 (14.50%) |
10 |
002483 |
润邦股份 |
2.17% |
245.80 |
1587.87 |
2.42% |
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 |
688533 |
上声电子 |
5.92% |
60.63 |
4331.58 |
6.60% |
7.35 (12.12%) |
2 |
603596 |
伯特利 |
4.94% |
45.16 |
3620.93 |
5.52% |
新增 |
3 |
300750 |
宁德时代 |
3.41% |
4.67 |
2493.78 |
3.80% |
2.17 (46.47%) |
4 |
300390 |
天华超净 |
3.28% |
27.44 |
2398.26 |
3.66% |
新增 |
5 |
601001 |
晋控煤业 |
2.49% |
102.81 |
1824.88 |
2.78% |
新增 |
6 |
600438 |
通威股份 |
2.34% |
28.57 |
1710.20 |
2.61% |
新增 |
7 |
601615 |
明阳智能 |
2.27% |
49.20 |
1663.11 |
2.54% |
新增 |
8 |
601225 |
陕西煤业 |
2.22% |
76.87 |
1628.11 |
2.48% |
新增 |
9 |
002317 |
众生药业 |
2.19% |
110.76 |
1607.13 |
2.45% |
16.06 (14.50%) |
10 |
002483 |
润邦股份 |
2.17% |
245.80 |
1587.87 |
2.42% |
新增 |
11 |
603077 |
和邦生物 |
2.02% |
346.77 |
1477.24 |
2.25% |
--- |
12 |
002549 |
凯美特气 |
1.98% |
80.30 |
1453.43 |
2.22% |
--- |
13 |
601890 |
亚星锚链 |
1.96% |
186.27 |
1438.00 |
2.19% |
--- |
14 |
605333 |
沪光股份 |
1.96% |
61.99 |
1431.97 |
2.18% |
--- |
15 |
002371 |
北方华创 |
1.92% |
5.08 |
1407.77 |
2.15% |
--- |
16 |
002729 |
好利科技 |
1.91% |
28.34 |
1399.36 |
2.13% |
--- |
17 |
003022 |
联泓新科 |
1.91% |
42.16 |
1401.02 |
2.14% |
--- |
18 |
002240 |
盛新锂能 |
1.90% |
23.11 |
1394.92 |
2.13% |
--- |
19 |
688686 |
奥普特 |
1.90% |
5.37 |
1387.73 |
2.12% |
--- |
20 |
300709 |
精研科技 |
1.89% |
46.67 |
1380.97 |
2.11% |
--- |
21 |
601717 |
郑煤机 |
1.87% |
94.83 |
1366.50 |
2.08% |
--- |
22 |
300893 |
松原股份 |
1.86% |
67.26 |
1358.65 |
2.07% |
--- |
23 |
002897 |
意华股份 |
1.85% |
30.64 |
1351.22 |
2.06% |
--- |
24 |
002965 |
祥鑫科技 |
1.84% |
44.40 |
1344.88 |
2.05% |
--- |
25 |
600577 |
精达股份 |
1.81% |
238.96 |
1326.23 |
2.02% |
--- |
26 |
002532 |
天山铝业 |
1.80% |
201.46 |
1315.53 |
2.01% |
--- |
27 |
688326 |
经纬恒润 |
1.80% |
8.98 |
1317.25 |
2.01% |
--- |
28 |
300604 |
长川科技 |
1.78% |
28.80 |
1300.32 |
1.98% |
--- |
29 |
688162 |
巨一科技 |
1.78% |
22.81 |
1300.14 |
1.98% |
--- |
30 |
002960 |
青鸟消防 |
1.77% |
47.42 |
1298.89 |
1.98% |
--- |
31 |
603179 |
新泉股份 |
1.74% |
43.84 |
1271.36 |
1.94% |
--- |
32 |
002192 |
融捷股份 |
1.71% |
8.13 |
1249.58 |
1.91% |
--- |
33 |
300401 |
花园生物 |
1.65% |
69.47 |
1204.61 |
1.84% |
--- |
34 |
600089 |
特变电工 |
1.60% |
42.89 |
1174.76 |
1.79% |
--- |
35 |
601012 |
隆基绿能 |
1.54% |
16.88 |
1124.71 |
1.71% |
--- |
36 |
600989 |
宝丰能源 |
1.53% |
76.42 |
1119.55 |
1.71% |
--- |
37 |
605266 |
健之佳 |
1.48% |
22.54 |
1087.10 |
1.66% |
--- |
38 |
603867 |
新化股份 |
1.43% |
30.81 |
1046.62 |
1.60% |
--- |
39 |
688669 |
聚石化学 |
1.41% |
40.41 |
1035.75 |
1.58% |
--- |
40 |
301101 |
明月镜片 |
1.22% |
17.43 |
894.51 |
1.36% |
--- |
41 |
603297 |
永新光学 |
1.12% |
7.36 |
822.19 |
1.25% |
--- |
42 |
688120 |
华海清科 |
1.03% |
3.04 |
755.98 |
1.15% |
--- |
43 |
000002 |
万科A |
1.01% |
36.19 |
741.89 |
1.13% |
--- |
44 |
001979 |
招商蛇口 |
0.99% |
54.09 |
726.43 |
1.11% |
--- |
45 |
601800 |
中国交建 |
0.97% |
76.35 |
708.53 |
1.08% |
--- |
46 |
688297 |
中无人机 |
0.09% |
1.38 |
63.23 |
0.10% |
--- |
47 |
688349 |
三一重能 |
0.06% |
1.14 |
46.30 |
0.07% |
--- |
48 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
49 |
688400 |
凌云光 |
0.04% |
1.28 |
28.06 |
0.04% |
--- |
50 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
51 |
688207 |
格灵深瞳 |
0.03% |
0.77 |
20.21 |
0.03% |
--- |
52 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
53 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.43 |
0.01% |
--- |
55 |
688037 |
芯源微 |
0.01% |
0.06 |
8.80 |
0.01% |
--- |
56 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
57 |
688173 |
希荻微 |
0.01% |
0.25 |
7.95 |
0.01% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301100 |
风光股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.11 |
1.78 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301127 |
天源环保 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
74 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
78 |
301190 |
善水科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
84 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
85 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
92 |
600546 |
山煤国际 |
0.00% |
0.02 |
0.39 |
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 |
688533 |
上声电子 |
4.25% |
53.28 |
2365.77 |
5.05% |
31.15 (58.47%) |
2 |
002317 |
众生药业 |
2.81% |
94.70 |
1562.55 |
3.34% |
新增 |
3 |
601155 |
新城控股 |
2.35% |
40.59 |
1305.78 |
2.79% |
新增 |
4 |
002532 |
天山铝业 |
2.33% |
167.67 |
1294.41 |
2.76% |
新增 |
5 |
300750 |
宁德时代 |
2.30% |
2.50 |
1280.75 |
2.73% |
新增 |
6 |
603363 |
傲农生物 |
2.24% |
52.26 |
1243.79 |
2.66% |
新增 |
7 |
600188 |
兖矿能源 |
2.18% |
31.63 |
1212.69 |
2.59% |
2.89 (9.14%) |
8 |
605333 |
沪光股份 |
2.15% |
61.99 |
1194.55 |
2.55% |
新增 |
9 |
000739 |
普洛药业 |
2.13% |
37.93 |
1185.69 |
2.53% |
新增 |
10 |
002567 |
唐人神 |
2.10% |
111.30 |
1168.61 |
2.49% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688533 |
上声电子 |
4.25% |
53.28 |
2365.77 |
5.05% |
31.15 (58.47%) |
2 |
002317 |
众生药业 |
2.81% |
94.70 |
1562.55 |
3.34% |
新增 |
3 |
601155 |
新城控股 |
2.35% |
40.59 |
1305.78 |
2.79% |
新增 |
4 |
002532 |
天山铝业 |
2.33% |
167.67 |
1294.41 |
2.76% |
新增 |
5 |
300750 |
宁德时代 |
2.30% |
2.50 |
1280.75 |
2.73% |
新增 |
6 |
603363 |
傲农生物 |
2.24% |
52.26 |
1243.79 |
2.66% |
新增 |
7 |
600188 |
兖矿能源 |
2.18% |
31.63 |
1212.69 |
2.59% |
2.89 (9.14%) |
8 |
605333 |
沪光股份 |
2.15% |
61.99 |
1194.55 |
2.55% |
新增 |
9 |
000739 |
普洛药业 |
2.13% |
37.93 |
1185.69 |
2.53% |
新增 |
10 |
002567 |
唐人神 |
2.10% |
111.30 |
1168.61 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688533 |
上声电子 |
4.26% |
22.13 |
1236.45 |
4.75% |
新增 |
2 |
601888 |
中国中免 |
2.89% |
3.83 |
840.34 |
3.23% |
新增 |
3 |
002460 |
赣锋锂业 |
2.78% |
5.66 |
807.82 |
3.10% |
1.18 (20.87%) |
4 |
300390 |
天华超净 |
2.76% |
9.90 |
801.86 |
3.08% |
2.95 (29.79%) |
5 |
605266 |
健之佳 |
2.71% |
10.28 |
787.29 |
3.02% |
新增 |
6 |
002483 |
润邦股份 |
2.68% |
96.39 |
778.83 |
2.99% |
新增 |
7 |
002240 |
盛新锂能 |
2.57% |
12.90 |
747.82 |
2.87% |
新增 |
8 |
002326 |
永太科技 |
2.57% |
14.56 |
745.62 |
2.86% |
新增 |
9 |
000858 |
五粮液 |
2.56% |
3.34 |
743.68 |
2.86% |
新增 |
10 |
601636 |
旗滨集团 |
2.40% |
40.80 |
697.68 |
2.68% |
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 |
688533 |
上声电子 |
4.26% |
22.13 |
1236.45 |
4.75% |
新增 |
2 |
601888 |
中国中免 |
2.89% |
3.83 |
840.34 |
3.23% |
新增 |
3 |
002460 |
赣锋锂业 |
2.78% |
5.66 |
807.82 |
3.10% |
1.18 (20.87%) |
4 |
300390 |
天华超净 |
2.76% |
9.90 |
801.86 |
3.08% |
2.95 (29.79%) |
5 |
605266 |
健之佳 |
2.71% |
10.28 |
787.29 |
3.02% |
新增 |
6 |
002483 |
润邦股份 |
2.68% |
96.39 |
778.83 |
2.99% |
新增 |
7 |
002240 |
盛新锂能 |
2.57% |
12.90 |
747.82 |
2.87% |
新增 |
8 |
002326 |
永太科技 |
2.57% |
14.56 |
745.62 |
2.86% |
新增 |
9 |
000858 |
五粮液 |
2.56% |
3.34 |
743.68 |
2.86% |
新增 |
10 |
601636 |
旗滨集团 |
2.40% |
40.80 |
697.68 |
2.68% |
新增 |
11 |
600905 |
三峡能源 |
2.35% |
90.78 |
681.73 |
2.62% |
--- |
12 |
300656 |
民德电子 |
2.34% |
12.81 |
680.85 |
2.61% |
--- |
13 |
600188 |
兖矿能源 |
2.33% |
28.74 |
676.25 |
2.60% |
--- |
14 |
688669 |
聚石化学 |
2.32% |
14.34 |
673.03 |
2.58% |
--- |
15 |
688037 |
芯源微 |
2.27% |
3.92 |
661.00 |
2.54% |
--- |
16 |
603936 |
博敏电子 |
2.24% |
37.78 |
649.78 |
2.50% |
--- |
17 |
000301 |
东方盛虹 |
2.16% |
32.52 |
628.94 |
2.42% |
--- |
18 |
002714 |
牧原股份 |
2.13% |
11.61 |
619.74 |
2.38% |
--- |
19 |
603728 |
鸣志电器 |
2.13% |
26.16 |
620.25 |
2.38% |
--- |
20 |
601225 |
陕西煤业 |
2.12% |
50.46 |
615.61 |
2.36% |
--- |
21 |
688233 |
神工股份 |
2.06% |
6.79 |
599.08 |
2.30% |
--- |
22 |
600021 |
上海电力 |
2.04% |
46.18 |
592.03 |
2.27% |
--- |
23 |
300498 |
温氏股份 |
2.01% |
30.25 |
582.62 |
2.24% |
--- |
24 |
300432 |
富临精工 |
1.98% |
19.55 |
574.77 |
2.21% |
--- |
25 |
688555 |
泽达易盛 |
1.98% |
15.87 |
575.81 |
2.21% |
--- |
26 |
002841 |
视源股份 |
1.95% |
6.98 |
568.01 |
2.18% |
--- |
27 |
600585 |
海螺水泥 |
1.92% |
13.85 |
558.15 |
2.14% |
--- |
28 |
600237 |
铜峰电子 |
1.91% |
58.71 |
554.81 |
2.13% |
--- |
29 |
300373 |
扬杰科技 |
1.87% |
8.07 |
542.14 |
2.08% |
--- |
30 |
688707 |
振华新材 |
1.79% |
10.32 |
519.96 |
2.00% |
--- |
31 |
002556 |
辉隆股份 |
1.56% |
35.21 |
453.15 |
1.74% |
--- |
32 |
603737 |
三棵树 |
1.54% |
3.22 |
448.06 |
1.72% |
--- |
33 |
600535 |
天士力 |
1.50% |
27.45 |
435.08 |
1.67% |
--- |
34 |
300590 |
移为通信 |
1.48% |
14.88 |
429.35 |
1.65% |
--- |
35 |
600406 |
国电南瑞 |
1.45% |
10.54 |
421.92 |
1.62% |
--- |
36 |
688159 |
有方科技 |
1.44% |
13.20 |
417.20 |
1.60% |
--- |
37 |
300207 |
欣旺达 |
1.41% |
9.72 |
409.80 |
1.57% |
--- |
38 |
002271 |
东方雨虹 |
1.40% |
7.73 |
407.22 |
1.56% |
--- |
39 |
688190 |
云路股份 |
1.15% |
2.82 |
334.21 |
1.28% |
--- |
40 |
300319 |
麦捷科技 |
1.11% |
21.15 |
323.60 |
1.24% |
--- |
41 |
688388 |
嘉元科技 |
1.06% |
2.46 |
309.25 |
1.19% |
--- |
42 |
000963 |
华东医药 |
0.97% |
7.00 |
281.40 |
1.08% |
--- |
43 |
002790 |
瑞尔特 |
0.93% |
28.56 |
270.18 |
1.04% |
--- |
44 |
603859 |
能科科技 |
0.81% |
5.91 |
234.57 |
0.90% |
--- |
45 |
600418 |
江淮汽车 |
0.69% |
11.44 |
199.06 |
0.76% |
--- |
46 |
603180 |
金牌厨柜 |
0.49% |
3.70 |
142.37 |
0.55% |
--- |
47 |
002782 |
可立克 |
0.11% |
1.79 |
31.99 |
0.12% |
--- |
48 |
301127 |
天源环保 |
0.06% |
0.88 |
17.49 |
0.07% |
--- |
49 |
688176 |
亚虹医药 |
0.06% |
0.81 |
18.50 |
0.07% |
--- |
50 |
688167 |
炬光科技 |
0.05% |
0.07 |
15.75 |
0.06% |
--- |
51 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
52 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.03% |
--- |
53 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
54 |
301018 |
申菱环境 |
0.01% |
0.06 |
1.69 |
0.01% |
--- |
55 |
301029 |
怡合达 |
0.01% |
0.03 |
2.78 |
0.01% |
--- |
56 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.48 |
0.01% |
--- |
57 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
58 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
59 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
60 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
61 |
301149 |
隆华新材 |
0.01% |
0.09 |
1.57 |
0.01% |
--- |
62 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
63 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
71 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
72 |
301035 |
润丰股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
96 |
301090 |
华润材料 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
101 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
102 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
103 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
104 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
108 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
110 |
301190 |
善水科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
111 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
112 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
114 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
3.86% |
6.95 |
746.08 |
5.11% |
新增 |
2 |
002460 |
赣锋锂业 |
3.77% |
4.47 |
729.16 |
4.99% |
0.00 (0.00%) |
3 |
000591 |
太阳能 |
3.69% |
56.69 |
712.59 |
4.88% |
新增 |
4 |
002487 |
大金重工 |
3.43% |
27.58 |
663.02 |
4.54% |
新增 |
5 |
600111 |
北方稀土 |
3.38% |
14.75 |
652.98 |
4.47% |
4.56 (30.92%) |
6 |
002176 |
江特电机 |
3.30% |
27.22 |
636.95 |
4.36% |
新增 |
7 |
600905 |
三峡能源 |
3.26% |
90.78 |
629.99 |
4.31% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
3.07% |
71.68 |
592.79 |
4.06% |
新增 |
9 |
300617 |
安靠智电 |
3.04% |
9.57 |
587.60 |
4.02% |
新增 |
10 |
688191 |
智洋创新 |
3.00% |
30.38 |
579.95 |
3.97% |
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 |
300390 |
天华超净 |
3.86% |
6.95 |
746.08 |
5.11% |
新增 |
2 |
002460 |
赣锋锂业 |
3.77% |
4.47 |
729.16 |
4.99% |
0.00 (0.00%) |
3 |
000591 |
太阳能 |
3.69% |
56.69 |
712.59 |
4.88% |
新增 |
4 |
002487 |
大金重工 |
3.43% |
27.58 |
663.02 |
4.54% |
新增 |
5 |
600111 |
北方稀土 |
3.38% |
14.75 |
652.98 |
4.47% |
4.56 (30.92%) |
6 |
002176 |
江特电机 |
3.30% |
27.22 |
636.95 |
4.36% |
新增 |
7 |
600905 |
三峡能源 |
3.26% |
90.78 |
629.99 |
4.31% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
3.07% |
71.68 |
592.79 |
4.06% |
新增 |
9 |
300617 |
安靠智电 |
3.04% |
9.57 |
587.60 |
4.02% |
新增 |
10 |
688191 |
智洋创新 |
3.00% |
30.38 |
579.95 |
3.97% |
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 |
002459 |
晶澳科技 |
5.48% |
14.30 |
700.70 |
6.12% |
-1.93 (-13.50%) |
2 |
002475 |
立讯精密 |
4.44% |
12.36 |
568.56 |
4.97% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
4.34% |
2.65 |
554.80 |
4.85% |
0.63 (23.91%) |
4 |
000807 |
云铝股份 |
4.23% |
45.50 |
541.45 |
4.73% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
4.23% |
4.47 |
541.88 |
4.73% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
4.02% |
90.78 |
514.70 |
4.50% |
新增 |
7 |
000933 |
神火股份 |
3.45% |
46.66 |
440.94 |
3.85% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.21% |
0.20 |
411.34 |
3.59% |
0.00 (0.00%) |
9 |
000825 |
太钢不锈 |
3.15% |
53.83 |
403.19 |
3.52% |
新增 |
10 |
603995 |
甬金股份 |
3.05% |
10.14 |
389.88 |
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 |
002459 |
晶澳科技 |
5.48% |
14.30 |
700.70 |
6.12% |
-1.93 (-13.50%) |
2 |
002475 |
立讯精密 |
4.44% |
12.36 |
568.56 |
4.97% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
4.34% |
2.65 |
554.80 |
4.85% |
0.63 (23.91%) |
4 |
000807 |
云铝股份 |
4.23% |
45.50 |
541.45 |
4.73% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
4.23% |
4.47 |
541.88 |
4.73% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
4.02% |
90.78 |
514.70 |
4.50% |
新增 |
7 |
000933 |
神火股份 |
3.45% |
46.66 |
440.94 |
3.85% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.21% |
0.20 |
411.34 |
3.59% |
0.00 (0.00%) |
9 |
000825 |
太钢不锈 |
3.15% |
53.83 |
403.19 |
3.52% |
新增 |
10 |
603995 |
甬金股份 |
3.05% |
10.14 |
389.88 |
3.41% |
新增 |
11 |
000848 |
承德露露 |
2.75% |
29.47 |
351.87 |
3.07% |
--- |
12 |
000932 |
华菱钢铁 |
2.75% |
53.40 |
352.44 |
3.08% |
--- |
13 |
600985 |
淮北矿业 |
2.64% |
27.66 |
337.73 |
2.95% |
--- |
14 |
605266 |
健之佳 |
2.32% |
3.34 |
297.53 |
2.60% |
--- |
15 |
600060 |
海信视像 |
2.21% |
16.77 |
283.41 |
2.48% |
--- |
16 |
002049 |
紫光国微 |
2.19% |
1.82 |
280.63 |
2.45% |
--- |
17 |
002371 |
北方华创 |
2.19% |
1.01 |
280.15 |
2.45% |
--- |
18 |
000153 |
丰原药业 |
2.12% |
27.70 |
271.21 |
2.37% |
--- |
19 |
688599 |
天合光能 |
2.03% |
9.15 |
259.41 |
2.27% |
--- |
20 |
600963 |
岳阳林纸 |
2.01% |
24.39 |
257.80 |
2.25% |
--- |
21 |
600110 |
诺德股份 |
1.99% |
20.93 |
254.93 |
2.23% |
--- |
22 |
002396 |
星网锐捷 |
1.96% |
11.72 |
250.22 |
2.19% |
--- |
23 |
300777 |
中简科技 |
1.94% |
5.50 |
248.49 |
2.17% |
--- |
24 |
300502 |
新易盛 |
1.90% |
7.79 |
243.29 |
2.13% |
--- |
25 |
300910 |
瑞丰新材 |
1.89% |
2.31 |
241.51 |
2.11% |
--- |
26 |
300223 |
北京君正 |
1.86% |
2.36 |
237.93 |
2.08% |
--- |
27 |
300829 |
金丹科技 |
1.67% |
3.27 |
213.92 |
1.87% |
--- |
28 |
600111 |
北方稀土 |
1.65% |
10.19 |
210.93 |
1.84% |
--- |
29 |
300505 |
川金诺 |
1.58% |
9.65 |
202.26 |
1.77% |
--- |
30 |
000959 |
首钢股份 |
1.57% |
35.72 |
200.75 |
1.75% |
--- |
31 |
300115 |
长盈精密 |
1.45% |
9.01 |
185.61 |
1.62% |
--- |
32 |
688007 |
光峰科技 |
1.21% |
3.71 |
155.33 |
1.36% |
--- |
33 |
000301 |
东方盛虹 |
1.02% |
6.24 |
130.42 |
1.14% |
--- |
34 |
688667 |
菱电电控 |
1.02% |
1.18 |
130.26 |
1.14% |
--- |
35 |
603098 |
森特股份 |
0.94% |
3.08 |
119.81 |
1.05% |
--- |
36 |
300648 |
星云股份 |
0.90% |
3.68 |
115.26 |
1.01% |
--- |
37 |
688399 |
硕世生物 |
0.79% |
0.60 |
100.59 |
0.88% |
--- |
38 |
688668 |
鼎通科技 |
0.49% |
1.92 |
63.01 |
0.55% |
--- |
39 |
002714 |
牧原股份 |
0.25% |
0.53 |
32.48 |
0.28% |
--- |
40 |
301015 |
百洋医药 |
0.17% |
0.39 |
21.20 |
0.19% |
--- |
41 |
301013 |
利和兴 |
0.13% |
0.47 |
16.90 |
0.15% |
--- |
42 |
301016 |
雷尔伟 |
0.08% |
0.23 |
9.60 |
0.08% |
--- |
43 |
301018 |
申菱环境 |
0.04% |
0.65 |
5.37 |
0.05% |
--- |
44 |
301020 |
密封科技 |
0.03% |
0.36 |
3.79 |
0.03% |
--- |
45 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
46 |
000938 |
紫光股份 |
0.02% |
0.10 |
2.19 |
0.02% |
--- |
47 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
48 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
49 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
50 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
51 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
52 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
4.43% |
25.31 |
469.42 |
5.05% |
14.92 (58.96%) |
2 |
002459 |
晶澳科技 |
4.42% |
16.23 |
468.72 |
5.04% |
10.97 (67.59%) |
3 |
000933 |
神火股份 |
4.18% |
46.66 |
443.27 |
4.77% |
新增 |
4 |
000807 |
云铝股份 |
4.15% |
45.50 |
439.99 |
4.73% |
新增 |
5 |
002078 |
太阳纸业 |
4.03% |
27.17 |
427.11 |
4.59% |
11.39 (41.92%) |
6 |
002460 |
赣锋锂业 |
3.98% |
4.47 |
421.81 |
4.54% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
3.98% |
2.01 |
421.88 |
4.54% |
-0.52 (-25.71%) |
8 |
002475 |
立讯精密 |
3.94% |
12.36 |
418.14 |
4.50% |
7.86 (63.59%) |
9 |
600519 |
贵州茅台 |
3.79% |
0.20 |
401.80 |
4.32% |
0.06 (30.00%) |
10 |
002714 |
牧原股份 |
3.61% |
3.83 |
383.11 |
4.12% |
1.86 (48.56%) |
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 |
688599 |
天合光能 |
4.43% |
25.31 |
469.42 |
5.05% |
14.92 (58.96%) |
2 |
002459 |
晶澳科技 |
4.42% |
16.23 |
468.72 |
5.04% |
10.97 (67.59%) |
3 |
000933 |
神火股份 |
4.18% |
46.66 |
443.27 |
4.77% |
新增 |
4 |
000807 |
云铝股份 |
4.15% |
45.50 |
439.99 |
4.73% |
新增 |
5 |
002078 |
太阳纸业 |
4.03% |
27.17 |
427.11 |
4.59% |
11.39 (41.92%) |
6 |
002460 |
赣锋锂业 |
3.98% |
4.47 |
421.81 |
4.54% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
3.98% |
2.01 |
421.88 |
4.54% |
-0.52 (-25.71%) |
8 |
002475 |
立讯精密 |
3.94% |
12.36 |
418.14 |
4.50% |
7.86 (63.59%) |
9 |
600519 |
贵州茅台 |
3.79% |
0.20 |
401.80 |
4.32% |
0.06 (30.00%) |
10 |
002714 |
牧原股份 |
3.61% |
3.83 |
383.11 |
4.12% |
1.86 (48.56%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.21% |
6.29 |
512.79 |
8.64% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
6.37% |
4.47 |
452.87 |
7.63% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
5.42% |
2.53 |
385.36 |
6.50% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.77% |
3.68 |
339.30 |
5.72% |
新增 |
5 |
002601 |
龙佰集团 |
4.62% |
10.67 |
328.32 |
5.53% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.93% |
0.14 |
279.72 |
4.72% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
3.79% |
7.71 |
269.69 |
4.55% |
新增 |
8 |
002475 |
立讯精密 |
3.55% |
4.50 |
252.54 |
4.26% |
新增 |
9 |
688599 |
天合光能 |
3.38% |
10.38 |
240.41 |
4.05% |
新增 |
10 |
002078 |
太阳纸业 |
3.20% |
15.78 |
227.71 |
3.84% |
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 |
300014 |
亿纬锂能 |
7.21% |
6.29 |
512.79 |
8.64% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
6.37% |
4.47 |
452.87 |
7.63% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
5.42% |
2.53 |
385.36 |
6.50% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.77% |
3.68 |
339.30 |
5.72% |
新增 |
5 |
002601 |
龙佰集团 |
4.62% |
10.67 |
328.32 |
5.53% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.93% |
0.14 |
279.72 |
4.72% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
3.79% |
7.71 |
269.69 |
4.55% |
新增 |
8 |
002475 |
立讯精密 |
3.55% |
4.50 |
252.54 |
4.26% |
新增 |
9 |
688599 |
天合光能 |
3.38% |
10.38 |
240.41 |
4.05% |
新增 |
10 |
002078 |
太阳纸业 |
3.20% |
15.78 |
227.71 |
3.84% |
新增 |
11 |
002459 |
晶澳科技 |
3.01% |
5.26 |
214.19 |
3.61% |
--- |
12 |
601888 |
中国中免 |
2.98% |
0.75 |
211.84 |
3.57% |
--- |
13 |
000636 |
风华高科 |
2.95% |
6.23 |
209.95 |
3.54% |
--- |
14 |
600966 |
博汇纸业 |
2.64% |
12.48 |
187.57 |
3.16% |
--- |
15 |
300294 |
博雅生物 |
2.38% |
5.04 |
169.04 |
2.85% |
--- |
16 |
603659 |
璞泰来 |
2.21% |
1.40 |
157.35 |
2.65% |
--- |
17 |
002714 |
牧原股份 |
2.14% |
1.97 |
151.89 |
2.56% |
--- |
18 |
002414 |
高德红外 |
2.03% |
3.46 |
144.46 |
2.44% |
--- |
19 |
600884 |
杉杉股份 |
2.01% |
7.92 |
142.80 |
2.41% |
--- |
20 |
002049 |
紫光国微 |
2.00% |
1.06 |
141.84 |
2.39% |
--- |
21 |
600984 |
建设机械 |
1.84% |
10.58 |
130.66 |
2.20% |
--- |
22 |
300118 |
东方日升 |
1.66% |
4.09 |
117.91 |
1.99% |
--- |
23 |
603733 |
仙鹤股份 |
1.66% |
4.72 |
118.00 |
1.99% |
--- |
24 |
600742 |
一汽富维 |
1.51% |
10.70 |
107.43 |
1.81% |
--- |
25 |
002648 |
卫星化学 |
1.48% |
4.04 |
105.52 |
1.78% |
--- |
26 |
000301 |
东方盛虹 |
1.34% |
10.03 |
95.08 |
1.60% |
--- |
27 |
300502 |
新易盛 |
1.29% |
1.65 |
91.54 |
1.54% |
--- |
28 |
002385 |
大北农 |
0.99% |
7.26 |
70.13 |
1.18% |
--- |
29 |
600536 |
中国软件 |
0.74% |
0.67 |
52.77 |
0.89% |
--- |
30 |
688002 |
睿创微纳 |
0.12% |
0.07 |
8.21 |
0.14% |
--- |
31 |
300724 |
捷佳伟创 |
0.10% |
0.05 |
7.28 |
0.12% |
--- |
32 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.53 |
0.03% |
--- |
33 |
003029 |
吉大正元 |
0.02% |
0.06 |
1.62 |
0.03% |
--- |
34 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
35 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
36 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
37 |
300433 |
蓝思科技 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
38 |
605179 |
一鸣食品 |
0.01% |
0.06 |
1.01 |
0.02% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
40 |
600438 |
通威股份 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.90% |
12.59 |
334.64 |
7.80% |
-2.12 (-16.84%) |
2 |
300014 |
亿纬锂能 |
6.42% |
6.29 |
311.45 |
7.26% |
0.00 (0.00%) |
3 |
002601 |
龙佰集团 |
5.12% |
10.67 |
248.50 |
5.79% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
5.06% |
2.53 |
245.24 |
5.72% |
新增 |
5 |
002460 |
赣锋锂业 |
5.00% |
4.47 |
242.50 |
5.65% |
0.96 (21.56%) |
6 |
600079 |
人福医药 |
4.97% |
7.49 |
241.33 |
5.62% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.82% |
0.14 |
233.59 |
5.44% |
0.00 (0.00%) |
8 |
600984 |
建设机械 |
4.65% |
10.58 |
225.46 |
5.25% |
-2.59 (-24.48%) |
9 |
300724 |
捷佳伟创 |
4.53% |
2.09 |
219.62 |
5.12% |
-1.24 (-59.33%) |
10 |
600745 |
闻泰科技 |
4.34% |
1.80 |
210.35 |
4.90% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
6.90% |
12.59 |
334.64 |
7.80% |
-2.12 (-16.84%) |
2 |
300014 |
亿纬锂能 |
6.42% |
6.29 |
311.45 |
7.26% |
0.00 (0.00%) |
3 |
002601 |
龙佰集团 |
5.12% |
10.67 |
248.50 |
5.79% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
5.06% |
2.53 |
245.24 |
5.72% |
新增 |
5 |
002460 |
赣锋锂业 |
5.00% |
4.47 |
242.50 |
5.65% |
0.96 (21.56%) |
6 |
600079 |
人福医药 |
4.97% |
7.49 |
241.33 |
5.62% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.82% |
0.14 |
233.59 |
5.44% |
0.00 (0.00%) |
8 |
600984 |
建设机械 |
4.65% |
10.58 |
225.46 |
5.25% |
-2.59 (-24.48%) |
9 |
300724 |
捷佳伟创 |
4.53% |
2.09 |
219.62 |
5.12% |
-1.24 (-59.33%) |
10 |
600745 |
闻泰科技 |
4.34% |
1.80 |
210.35 |
4.90% |
0.00 (0.00%) |
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 |
600984 |
建设机械 |
6.20% |
13.17 |
326.62 |
6.97% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
5.72% |
6.29 |
301.07 |
6.43% |
2.98 (47.39%) |
3 |
300724 |
捷佳伟创 |
5.60% |
3.33 |
294.80 |
6.30% |
新增 |
4 |
600438 |
通威股份 |
4.85% |
14.71 |
255.66 |
5.46% |
新增 |
5 |
002373 |
千方科技 |
4.46% |
9.80 |
235.10 |
5.02% |
0.00 (0.00%) |
6 |
600745 |
闻泰科技 |
4.30% |
1.80 |
226.71 |
4.84% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.89% |
0.14 |
204.80 |
4.37% |
新增 |
8 |
600079 |
人福医药 |
3.87% |
7.49 |
203.88 |
4.35% |
新增 |
9 |
002601 |
龙佰集团 |
3.75% |
10.67 |
197.40 |
4.22% |
新增 |
10 |
002460 |
赣锋锂业 |
3.57% |
3.51 |
188.03 |
4.02% |
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 |
600984 |
建设机械 |
6.20% |
13.17 |
326.62 |
6.97% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
5.72% |
6.29 |
301.07 |
6.43% |
2.98 (47.39%) |
3 |
300724 |
捷佳伟创 |
5.60% |
3.33 |
294.80 |
6.30% |
新增 |
4 |
600438 |
通威股份 |
4.85% |
14.71 |
255.66 |
5.46% |
新增 |
5 |
002373 |
千方科技 |
4.46% |
9.80 |
235.10 |
5.02% |
0.00 (0.00%) |
6 |
600745 |
闻泰科技 |
4.30% |
1.80 |
226.71 |
4.84% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.89% |
0.14 |
204.80 |
4.37% |
新增 |
8 |
600079 |
人福医药 |
3.87% |
7.49 |
203.88 |
4.35% |
新增 |
9 |
002601 |
龙佰集团 |
3.75% |
10.67 |
197.40 |
4.22% |
新增 |
10 |
002460 |
赣锋锂业 |
3.57% |
3.51 |
188.03 |
4.02% |
新增 |
11 |
300628 |
亿联网络 |
3.54% |
2.73 |
186.35 |
3.98% |
--- |
12 |
300433 |
蓝思科技 |
3.47% |
6.52 |
182.82 |
3.90% |
--- |
13 |
000636 |
风华高科 |
3.45% |
6.23 |
181.85 |
3.88% |
--- |
14 |
002340 |
格林美 |
3.28% |
34.71 |
172.51 |
3.68% |
--- |
15 |
300078 |
思创医惠 |
3.26% |
12.68 |
171.56 |
3.66% |
--- |
16 |
603986 |
兆易创新 |
3.26% |
0.73 |
171.74 |
3.67% |
--- |
17 |
002475 |
立讯精密 |
3.18% |
3.26 |
167.55 |
3.58% |
--- |
18 |
603232 |
格尔软件 |
3.11% |
5.31 |
163.57 |
3.49% |
--- |
19 |
603659 |
璞泰来 |
2.74% |
1.40 |
144.23 |
3.08% |
--- |
20 |
300188 |
美亚柏科 |
2.68% |
7.11 |
140.99 |
3.01% |
--- |
21 |
002241 |
歌尔股份 |
2.54% |
4.56 |
133.88 |
2.86% |
--- |
22 |
002594 |
比亚迪 |
2.19% |
1.61 |
115.60 |
2.47% |
--- |
23 |
300294 |
博雅生物 |
1.96% |
2.76 |
103.47 |
2.21% |
--- |
24 |
002396 |
星网锐捷 |
1.92% |
2.86 |
101.04 |
2.16% |
--- |
25 |
002798 |
帝欧家居 |
1.91% |
3.10 |
100.66 |
2.15% |
--- |
26 |
688169 |
石头科技 |
0.21% |
0.03 |
11.08 |
0.24% |
--- |
27 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.06 |
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 |
002714 |
牧原股份 |
6.77% |
2.69 |
328.74 |
8.08% |
新增 |
2 |
000568 |
泸州老窖 |
4.83% |
3.19 |
234.94 |
5.77% |
2.27 (71.16%) |
3 |
002624 |
完美世界 |
4.82% |
4.93 |
234.42 |
5.76% |
0.89 (18.05%) |
4 |
000671 |
阳光城 |
4.45% |
30.95 |
216.34 |
5.32% |
新增 |
5 |
000401 |
冀东水泥 |
4.39% |
10.87 |
213.16 |
5.24% |
新增 |
6 |
002373 |
千方科技 |
4.11% |
9.80 |
199.92 |
4.91% |
新增 |
7 |
300014 |
亿纬锂能 |
3.96% |
3.31 |
192.34 |
4.73% |
0.85 (25.68%) |
8 |
600585 |
海螺水泥 |
3.83% |
3.38 |
186.24 |
4.58% |
新增 |
9 |
600745 |
闻泰科技 |
3.76% |
1.80 |
182.70 |
4.49% |
0.00 (0.00%) |
10 |
600984 |
建设机械 |
3.36% |
13.17 |
163.18 |
4.01% |
5.37 (40.77%) |
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 |
002714 |
牧原股份 |
6.77% |
2.69 |
328.74 |
8.08% |
新增 |
2 |
000568 |
泸州老窖 |
4.83% |
3.19 |
234.94 |
5.77% |
2.27 (71.16%) |
3 |
002624 |
完美世界 |
4.82% |
4.93 |
234.42 |
5.76% |
0.89 (18.05%) |
4 |
000671 |
阳光城 |
4.45% |
30.95 |
216.34 |
5.32% |
新增 |
5 |
000401 |
冀东水泥 |
4.39% |
10.87 |
213.16 |
5.24% |
新增 |
6 |
002373 |
千方科技 |
4.11% |
9.80 |
199.92 |
4.91% |
新增 |
7 |
300014 |
亿纬锂能 |
3.96% |
3.31 |
192.34 |
4.73% |
0.85 (25.68%) |
8 |
600585 |
海螺水泥 |
3.83% |
3.38 |
186.24 |
4.58% |
新增 |
9 |
600745 |
闻泰科技 |
3.76% |
1.80 |
182.70 |
4.49% |
0.00 (0.00%) |
10 |
600984 |
建设机械 |
3.36% |
13.17 |
163.18 |
4.01% |
5.37 (40.77%) |
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 |
600438 |
通威股份 |
4.94% |
15.53 |
203.91 |
5.52% |
新增 |
2 |
603160 |
汇顶科技 |
4.94% |
0.99 |
204.24 |
5.53% |
0.38 (38.38%) |
3 |
002624 |
完美世界 |
4.32% |
4.04 |
178.33 |
4.83% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
4.03% |
1.80 |
166.50 |
4.51% |
新增 |
5 |
600519 |
贵州茅台 |
3.72% |
0.13 |
153.79 |
4.17% |
0.00 (0.00%) |
6 |
002600 |
领益智造 |
3.50% |
13.33 |
144.68 |
3.92% |
新增 |
7 |
603806 |
福斯特 |
3.34% |
2.84 |
137.93 |
3.74% |
新增 |
8 |
000100 |
TCL科技 |
3.25% |
30.05 |
134.32 |
3.64% |
新增 |
9 |
000625 |
长安汽车 |
3.12% |
12.85 |
128.89 |
3.49% |
新增 |
10 |
300014 |
亿纬锂能 |
2.99% |
2.46 |
123.39 |
3.34% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.94% |
15.53 |
203.91 |
5.52% |
新增 |
2 |
603160 |
汇顶科技 |
4.94% |
0.99 |
204.24 |
5.53% |
0.38 (38.38%) |
3 |
002624 |
完美世界 |
4.32% |
4.04 |
178.33 |
4.83% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
4.03% |
1.80 |
166.50 |
4.51% |
新增 |
5 |
600519 |
贵州茅台 |
3.72% |
0.13 |
153.79 |
4.17% |
0.00 (0.00%) |
6 |
002600 |
领益智造 |
3.50% |
13.33 |
144.68 |
3.92% |
新增 |
7 |
603806 |
福斯特 |
3.34% |
2.84 |
137.93 |
3.74% |
新增 |
8 |
000100 |
TCL科技 |
3.25% |
30.05 |
134.32 |
3.64% |
新增 |
9 |
000625 |
长安汽车 |
3.12% |
12.85 |
128.89 |
3.49% |
新增 |
10 |
300014 |
亿纬锂能 |
2.99% |
2.46 |
123.39 |
3.34% |
新增 |
11 |
002460 |
赣锋锂业 |
2.82% |
3.34 |
116.33 |
3.15% |
--- |
12 |
603659 |
璞泰来 |
2.82% |
1.37 |
116.66 |
3.16% |
--- |
13 |
002812 |
恩捷股份 |
2.75% |
2.25 |
113.62 |
3.08% |
--- |
14 |
600079 |
人福医药 |
2.64% |
8.07 |
109.03 |
2.95% |
--- |
15 |
300037 |
新宙邦 |
2.63% |
2.99 |
108.66 |
2.94% |
--- |
16 |
300078 |
思创医惠 |
2.57% |
8.63 |
105.98 |
2.87% |
--- |
17 |
000338 |
潍柴动力 |
2.49% |
6.49 |
103.06 |
2.79% |
--- |
18 |
002174 |
游族网络 |
2.48% |
4.41 |
102.62 |
2.78% |
--- |
19 |
002399 |
海普瑞 |
2.37% |
5.01 |
97.75 |
2.65% |
--- |
20 |
600884 |
杉杉股份 |
2.30% |
7.03 |
94.98 |
2.57% |
--- |
21 |
002180 |
纳思达 |
2.22% |
2.79 |
91.85 |
2.49% |
--- |
22 |
601689 |
拓普集团 |
2.22% |
5.27 |
91.86 |
2.49% |
--- |
23 |
002643 |
万润股份 |
2.17% |
5.89 |
89.47 |
2.42% |
--- |
24 |
600031 |
三一重工 |
2.13% |
5.15 |
87.81 |
2.38% |
--- |
25 |
002384 |
东山精密 |
2.07% |
3.70 |
85.66 |
2.32% |
--- |
26 |
600741 |
华域汽车 |
1.98% |
3.14 |
81.61 |
2.21% |
--- |
27 |
600984 |
建设机械 |
1.95% |
7.80 |
80.57 |
2.18% |
--- |
28 |
000568 |
泸州老窖 |
1.93% |
0.92 |
79.75 |
2.16% |
--- |
29 |
002449 |
国星光电 |
1.86% |
6.02 |
77.00 |
2.09% |
--- |
30 |
002439 |
启明星辰 |
1.63% |
1.99 |
67.26 |
1.82% |
--- |
31 |
002212 |
天融信 |
1.62% |
3.53 |
67.11 |
1.82% |
--- |
32 |
002126 |
银轮股份 |
1.57% |
8.01 |
64.80 |
1.76% |
--- |
33 |
603596 |
伯特利 |
1.00% |
1.83 |
41.17 |
1.12% |
--- |
34 |
603788 |
宁波高发 |
1.00% |
2.50 |
41.35 |
1.12% |
--- |
35 |
300088 |
长信科技 |
0.00% |
0.01 |
0.10 |
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 |
000568 |
泸州老窖 |
4.93% |
2.17 |
184.93 |
5.95% |
1.09 (50.23%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.13 |
149.50 |
4.81% |
0.00 (0.00%) |
3 |
603160 |
汇顶科技 |
3.31% |
0.61 |
124.07 |
3.99% |
0.28 (45.90%) |
4 |
002439 |
启明星辰 |
3.25% |
3.81 |
121.84 |
3.92% |
新增 |
5 |
000988 |
华工科技 |
3.21% |
6.35 |
120.52 |
3.88% |
新增 |
6 |
000858 |
五粮液 |
3.18% |
0.92 |
119.42 |
3.84% |
-0.60 (-65.22%) |
7 |
002456 |
欧菲光 |
3.17% |
9.99 |
118.88 |
3.82% |
新增 |
8 |
002202 |
金风科技 |
3.16% |
9.47 |
118.56 |
3.81% |
8.48 (89.55%) |
9 |
002624 |
完美世界 |
2.98% |
4.04 |
111.91 |
3.60% |
新增 |
10 |
600887 |
伊利股份 |
2.98% |
3.92 |
111.80 |
3.59% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
4.93% |
2.17 |
184.93 |
5.95% |
1.09 (50.23%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.13 |
149.50 |
4.81% |
0.00 (0.00%) |
3 |
603160 |
汇顶科技 |
3.31% |
0.61 |
124.07 |
3.99% |
0.28 (45.90%) |
4 |
002439 |
启明星辰 |
3.25% |
3.81 |
121.84 |
3.92% |
新增 |
5 |
000988 |
华工科技 |
3.21% |
6.35 |
120.52 |
3.88% |
新增 |
6 |
000858 |
五粮液 |
3.18% |
0.92 |
119.42 |
3.84% |
-0.60 (-65.22%) |
7 |
002456 |
欧菲光 |
3.17% |
9.99 |
118.88 |
3.82% |
新增 |
8 |
002202 |
金风科技 |
3.16% |
9.47 |
118.56 |
3.81% |
8.48 (89.55%) |
9 |
002624 |
完美世界 |
2.98% |
4.04 |
111.91 |
3.60% |
新增 |
10 |
600887 |
伊利股份 |
2.98% |
3.92 |
111.80 |
3.59% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
4.63% |
1.52 |
179.28 |
6.30% |
新增 |
2 |
603233 |
大参林 |
4.11% |
3.54 |
159.30 |
5.60% |
新增 |
3 |
600887 |
伊利股份 |
3.38% |
3.92 |
130.97 |
4.60% |
新增 |
4 |
600519 |
贵州茅台 |
3.30% |
0.13 |
127.92 |
4.50% |
新增 |
5 |
002124 |
天邦食品 |
3.07% |
9.12 |
118.92 |
4.18% |
新增 |
6 |
002157 |
正邦科技 |
2.71% |
6.30 |
104.96 |
3.69% |
新增 |
7 |
000568 |
泸州老窖 |
2.25% |
1.08 |
87.30 |
3.07% |
新增 |
8 |
000063 |
中兴通讯 |
2.14% |
2.55 |
82.95 |
2.92% |
新增 |
9 |
000651 |
格力电器 |
2.05% |
1.44 |
79.20 |
2.78% |
新增 |
10 |
000333 |
美的集团 |
2.04% |
1.52 |
78.83 |
2.77% |
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 |
000858 |
五粮液 |
4.63% |
1.52 |
179.28 |
6.30% |
新增 |
2 |
603233 |
大参林 |
4.11% |
3.54 |
159.30 |
5.60% |
新增 |
3 |
600887 |
伊利股份 |
3.38% |
3.92 |
130.97 |
4.60% |
新增 |
4 |
600519 |
贵州茅台 |
3.30% |
0.13 |
127.92 |
4.50% |
新增 |
5 |
002124 |
天邦食品 |
3.07% |
9.12 |
118.92 |
4.18% |
新增 |
6 |
002157 |
正邦科技 |
2.71% |
6.30 |
104.96 |
3.69% |
新增 |
7 |
000568 |
泸州老窖 |
2.25% |
1.08 |
87.30 |
3.07% |
新增 |
8 |
000063 |
中兴通讯 |
2.14% |
2.55 |
82.95 |
2.92% |
新增 |
9 |
000651 |
格力电器 |
2.05% |
1.44 |
79.20 |
2.78% |
新增 |
10 |
000333 |
美的集团 |
2.04% |
1.52 |
78.83 |
2.77% |
新增 |
11 |
601877 |
正泰电器 |
1.93% |
3.23 |
74.58 |
2.62% |
--- |
12 |
000951 |
中国重汽 |
1.82% |
4.39 |
70.46 |
2.48% |
--- |
13 |
300413 |
芒果超媒 |
1.77% |
1.67 |
68.55 |
2.41% |
--- |
14 |
300760 |
迈瑞医疗 |
1.56% |
0.37 |
60.38 |
2.12% |
--- |
15 |
600745 |
闻泰科技 |
1.54% |
1.80 |
59.80 |
2.10% |
--- |
16 |
002714 |
牧原股份 |
1.40% |
0.92 |
54.09 |
1.90% |
--- |
17 |
002463 |
沪电股份 |
1.34% |
3.81 |
51.89 |
1.82% |
--- |
18 |
600536 |
中国软件 |
1.32% |
0.95 |
50.99 |
1.79% |
--- |
19 |
300525 |
博思软件 |
1.27% |
2.27 |
49.04 |
1.72% |
--- |
20 |
600285 |
羚锐制药 |
1.24% |
5.70 |
48.05 |
1.69% |
--- |
21 |
600009 |
上海机场 |
1.23% |
0.57 |
47.75 |
1.68% |
--- |
22 |
600809 |
山西汾酒 |
1.23% |
0.69 |
47.64 |
1.67% |
--- |
23 |
600161 |
天坛生物 |
1.21% |
1.85 |
46.66 |
1.64% |
--- |
24 |
603160 |
汇顶科技 |
1.18% |
0.33 |
45.80 |
1.61% |
--- |
25 |
603369 |
今世缘 |
1.12% |
1.56 |
43.51 |
1.53% |
--- |
26 |
601155 |
新城控股 |
1.10% |
1.07 |
42.60 |
1.50% |
--- |
27 |
002027 |
分众传媒 |
1.09% |
8.00 |
42.32 |
1.49% |
--- |
28 |
000596 |
古井贡酒 |
1.07% |
0.35 |
41.48 |
1.46% |
--- |
29 |
603883 |
老百姓 |
1.06% |
0.70 |
40.94 |
1.44% |
--- |
30 |
002821 |
凯莱英 |
1.04% |
0.41 |
40.21 |
1.41% |
--- |
31 |
600048 |
保利发展 |
1.02% |
3.11 |
39.68 |
1.39% |
--- |
32 |
000002 |
万科A |
1.01% |
1.41 |
39.21 |
1.38% |
--- |
33 |
000961 |
中南建设 |
1.01% |
4.50 |
38.97 |
1.37% |
--- |
34 |
300271 |
华宇软件 |
1.01% |
2.05 |
38.95 |
1.37% |
--- |
35 |
002508 |
老板电器 |
1.00% |
1.43 |
38.81 |
1.36% |
--- |
36 |
300014 |
亿纬锂能 |
0.98% |
1.25 |
38.08 |
1.34% |
--- |
37 |
603186 |
华正新材 |
0.97% |
1.33 |
37.73 |
1.33% |
--- |
38 |
300037 |
新宙邦 |
0.96% |
1.79 |
37.30 |
1.31% |
--- |
39 |
603678 |
火炬电子 |
0.95% |
1.83 |
36.87 |
1.30% |
--- |
40 |
000625 |
长安汽车 |
0.84% |
4.91 |
32.55 |
1.14% |
--- |
41 |
002127 |
南极电商 |
0.82% |
2.83 |
31.81 |
1.12% |
--- |
42 |
600466 |
蓝光发展 |
0.81% |
5.03 |
31.29 |
1.10% |
--- |
43 |
002120 |
韵达股份 |
0.72% |
0.91 |
28.05 |
0.99% |
--- |
44 |
603826 |
坤彩科技 |
0.64% |
1.70 |
24.97 |
0.88% |
--- |
45 |
600079 |
人福医药 |
0.63% |
2.31 |
24.25 |
0.85% |
--- |
46 |
601100 |
恒立液压 |
0.62% |
0.77 |
24.16 |
0.85% |
--- |
47 |
600742 |
一汽富维 |
0.54% |
1.96 |
20.91 |
0.73% |
--- |
48 |
300750 |
宁德时代 |
0.50% |
0.28 |
19.29 |
0.68% |
--- |
49 |
600741 |
华域汽车 |
0.50% |
0.90 |
19.44 |
0.68% |
--- |
50 |
002399 |
海普瑞 |
0.49% |
0.90 |
18.89 |
0.66% |
--- |
51 |
603197 |
保隆科技 |
0.49% |
0.99 |
19.04 |
0.67% |
--- |
52 |
300232 |
洲明科技 |
0.43% |
1.72 |
16.61 |
0.58% |
--- |
53 |
002202 |
金风科技 |
0.32% |
0.99 |
12.31 |
0.43% |
--- |
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 |
600048 |
保利地产 |
3.62% |
11.13 |
158.49 |
5.71% |
新增 |
2 |
002832 |
比音勒芬 |
3.49% |
3.42 |
152.87 |
5.50% |
新增 |
3 |
000966 |
长源电力 |
3.48% |
36.88 |
152.32 |
5.48% |
新增 |
4 |
600547 |
山东黄金 |
3.29% |
4.63 |
143.91 |
5.18% |
0.61 (13.18%) |
5 |
600004 |
白云机场 |
3.26% |
9.64 |
142.48 |
5.13% |
新增 |
6 |
002024 |
苏宁易购 |
3.04% |
10.59 |
132.90 |
4.78% |
新增 |
7 |
600027 |
华电国际 |
3.04% |
30.49 |
132.94 |
4.79% |
新增 |
8 |
002563 |
森马服饰 |
3.02% |
11.02 |
132.13 |
4.76% |
新增 |
9 |
002027 |
分众传媒 |
3.00% |
20.94 |
131.29 |
4.73% |
新增 |
10 |
002508 |
老板电器 |
2.86% |
3.88 |
124.94 |
4.50% |
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 |
600048 |
保利地产 |
3.62% |
11.13 |
158.49 |
5.71% |
新增 |
2 |
002832 |
比音勒芬 |
3.49% |
3.42 |
152.87 |
5.50% |
新增 |
3 |
000966 |
长源电力 |
3.48% |
36.88 |
152.32 |
5.48% |
新增 |
4 |
600547 |
山东黄金 |
3.29% |
4.63 |
143.91 |
5.18% |
0.61 (13.18%) |
5 |
600004 |
白云机场 |
3.26% |
9.64 |
142.48 |
5.13% |
新增 |
6 |
002024 |
苏宁易购 |
3.04% |
10.59 |
132.90 |
4.78% |
新增 |
7 |
600027 |
华电国际 |
3.04% |
30.49 |
132.94 |
4.79% |
新增 |
8 |
002563 |
森马服饰 |
3.02% |
11.02 |
132.13 |
4.76% |
新增 |
9 |
002027 |
分众传媒 |
3.00% |
20.94 |
131.29 |
4.73% |
新增 |
10 |
002508 |
老板电器 |
2.86% |
3.88 |
124.94 |
4.50% |
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 |
300059 |
东方财富 |
3.96% |
12.39 |
149.87 |
8.70% |
-7.87 (-63.54%) |
2 |
601186 |
中国铁建 |
3.53% |
12.29 |
133.59 |
7.76% |
-8.23 (-66.97%) |
3 |
600547 |
山东黄金 |
3.21% |
4.02 |
121.61 |
7.06% |
新增 |
4 |
300253 |
卫宁健康 |
3.07% |
9.31 |
116.00 |
6.74% |
-6.15 (-66.06%) |
5 |
002439 |
启明星辰 |
2.97% |
5.47 |
112.46 |
6.53% |
新增 |
6 |
600845 |
宝信软件 |
2.87% |
5.22 |
108.76 |
6.32% |
-4.44 (-85.18%) |
7 |
600588 |
用友网络 |
2.81% |
4.99 |
106.29 |
6.17% |
-2.53 (-50.70%) |
8 |
300628 |
亿联网络 |
2.65% |
1.29 |
100.18 |
5.82% |
新增 |
9 |
002463 |
沪电股份 |
2.54% |
13.40 |
96.08 |
5.58% |
新增 |
10 |
300274 |
阳光电源 |
2.35% |
9.97 |
88.93 |
5.16% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.96% |
12.39 |
149.87 |
8.70% |
-7.87 (-63.54%) |
2 |
601186 |
中国铁建 |
3.53% |
12.29 |
133.59 |
7.76% |
-8.23 (-66.97%) |
3 |
600547 |
山东黄金 |
3.21% |
4.02 |
121.61 |
7.06% |
新增 |
4 |
300253 |
卫宁健康 |
3.07% |
9.31 |
116.00 |
6.74% |
-6.15 (-66.06%) |
5 |
002439 |
启明星辰 |
2.97% |
5.47 |
112.46 |
6.53% |
新增 |
6 |
600845 |
宝信软件 |
2.87% |
5.22 |
108.76 |
6.32% |
-4.44 (-85.18%) |
7 |
600588 |
用友网络 |
2.81% |
4.99 |
106.29 |
6.17% |
-2.53 (-50.70%) |
8 |
300628 |
亿联网络 |
2.65% |
1.29 |
100.18 |
5.82% |
新增 |
9 |
002463 |
沪电股份 |
2.54% |
13.40 |
96.08 |
5.58% |
新增 |
10 |
300274 |
阳光电源 |
2.35% |
9.97 |
88.93 |
5.16% |
新增 |
11 |
000063 |
中兴通讯 |
2.27% |
4.39 |
86.00 |
4.99% |
--- |
12 |
600570 |
恒生电子 |
2.20% |
1.60 |
83.17 |
4.83% |
--- |
13 |
600612 |
老凤祥 |
2.14% |
1.80 |
81.00 |
4.70% |
--- |
14 |
601688 |
华泰证券 |
2.06% |
4.82 |
78.12 |
4.54% |
--- |
15 |
300078 |
思创医惠 |
1.84% |
6.99 |
69.48 |
4.03% |
--- |
16 |
300271 |
华宇软件 |
1.83% |
4.62 |
69.35 |
4.03% |
--- |
17 |
300144 |
宋城演艺 |
1.64% |
2.91 |
62.13 |
3.61% |
--- |
18 |
600271 |
航天信息 |
1.57% |
2.59 |
59.29 |
3.44% |
--- |
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 |
600309 |
万华化学 |
5.21% |
5.92 |
251.42 |
5.83% |
1.13 (19.09%) |
2 |
600845 |
宝信软件 |
4.91% |
9.66 |
236.77 |
5.49% |
0.00 (0.00%) |
3 |
300377 |
赢时胜 |
4.79% |
18.58 |
231.32 |
5.37% |
4.56 (24.54%) |
4 |
300036 |
超图软件 |
4.74% |
10.33 |
228.81 |
5.31% |
2.67 (25.85%) |
5 |
601186 |
中国铁建 |
4.74% |
20.52 |
228.80 |
5.31% |
新增 |
6 |
300059 |
东方财富 |
4.72% |
20.26 |
227.88 |
5.29% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
4.62% |
15.46 |
222.93 |
5.17% |
-5.15 (-33.31%) |
8 |
002410 |
广联达 |
4.49% |
8.08 |
216.38 |
5.02% |
-1.50 (-18.56%) |
9 |
600271 |
航天信息 |
4.37% |
7.57 |
210.67 |
4.89% |
新增 |
10 |
600588 |
用友网络 |
4.34% |
7.52 |
209.21 |
4.85% |
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 |
600309 |
万华化学 |
5.21% |
5.92 |
251.42 |
5.83% |
1.13 (19.09%) |
2 |
600845 |
宝信软件 |
4.91% |
9.66 |
236.77 |
5.49% |
0.00 (0.00%) |
3 |
300377 |
赢时胜 |
4.79% |
18.58 |
231.32 |
5.37% |
4.56 (24.54%) |
4 |
300036 |
超图软件 |
4.74% |
10.33 |
228.81 |
5.31% |
2.67 (25.85%) |
5 |
601186 |
中国铁建 |
4.74% |
20.52 |
228.80 |
5.31% |
新增 |
6 |
300059 |
东方财富 |
4.72% |
20.26 |
227.88 |
5.29% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
4.62% |
15.46 |
222.93 |
5.17% |
-5.15 (-33.31%) |
8 |
002410 |
广联达 |
4.49% |
8.08 |
216.38 |
5.02% |
-1.50 (-18.56%) |
9 |
600271 |
航天信息 |
4.37% |
7.57 |
210.67 |
4.89% |
新增 |
10 |
600588 |
用友网络 |
4.34% |
7.52 |
209.21 |
4.85% |
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 |
300059 |
东方财富 |
5.06% |
20.26 |
266.97 |
5.66% |
5.88 (29.01%) |
2 |
002410 |
广联达 |
5.03% |
9.58 |
265.65 |
5.63% |
新增 |
3 |
300253 |
卫宁健康 |
4.84% |
20.61 |
255.36 |
5.41% |
5.03 (24.41%) |
4 |
600845 |
宝信软件 |
4.82% |
9.66 |
254.54 |
5.40% |
新增 |
5 |
300170 |
汉得信息 |
4.26% |
13.86 |
225.09 |
4.77% |
新增 |
6 |
600570 |
恒生电子 |
4.16% |
4.15 |
219.74 |
4.66% |
新增 |
7 |
600309 |
万华化学 |
4.12% |
4.79 |
217.56 |
4.61% |
新增 |
8 |
300271 |
华宇软件 |
4.09% |
12.21 |
215.87 |
4.58% |
新增 |
9 |
300144 |
宋城演艺 |
3.95% |
8.88 |
208.68 |
4.43% |
-1.51 (-17.00%) |
10 |
300377 |
赢时胜 |
3.61% |
14.02 |
190.53 |
4.04% |
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 |
300059 |
东方财富 |
5.06% |
20.26 |
266.97 |
5.66% |
5.88 (29.01%) |
2 |
002410 |
广联达 |
5.03% |
9.58 |
265.65 |
5.63% |
新增 |
3 |
300253 |
卫宁健康 |
4.84% |
20.61 |
255.36 |
5.41% |
5.03 (24.41%) |
4 |
600845 |
宝信软件 |
4.82% |
9.66 |
254.54 |
5.40% |
新增 |
5 |
300170 |
汉得信息 |
4.26% |
13.86 |
225.09 |
4.77% |
新增 |
6 |
600570 |
恒生电子 |
4.16% |
4.15 |
219.74 |
4.66% |
新增 |
7 |
600309 |
万华化学 |
4.12% |
4.79 |
217.56 |
4.61% |
新增 |
8 |
300271 |
华宇软件 |
4.09% |
12.21 |
215.87 |
4.58% |
新增 |
9 |
300144 |
宋城演艺 |
3.95% |
8.88 |
208.68 |
4.43% |
-1.51 (-17.00%) |
10 |
300377 |
赢时胜 |
3.61% |
14.02 |
190.53 |
4.04% |
新增 |
11 |
600585 |
海螺水泥 |
3.47% |
5.47 |
183.14 |
3.88% |
--- |
12 |
600038 |
中直股份 |
3.12% |
4.12 |
164.61 |
3.49% |
--- |
13 |
300037 |
新宙邦 |
3.08% |
6.07 |
162.62 |
3.45% |
--- |
14 |
300073 |
当升科技 |
2.99% |
4.63 |
157.70 |
3.34% |
--- |
15 |
600352 |
浙江龙盛 |
2.98% |
13.16 |
157.26 |
3.33% |
--- |
16 |
300036 |
超图软件 |
2.96% |
7.66 |
156.19 |
3.31% |
--- |
17 |
002690 |
美亚光电 |
2.82% |
6.24 |
148.76 |
3.15% |
--- |
18 |
300408 |
三环集团 |
2.80% |
6.28 |
147.58 |
3.13% |
--- |
19 |
600884 |
杉杉股份 |
2.78% |
6.63 |
146.52 |
3.11% |
--- |
20 |
000636 |
风华高科 |
2.55% |
8.47 |
134.50 |
2.85% |
--- |
21 |
600760 |
中航沈飞 |
2.49% |
3.65 |
131.55 |
2.79% |
--- |
22 |
300496 |
中科创达 |
2.33% |
4.17 |
123.01 |
2.61% |
--- |
23 |
300287 |
飞利信 |
2.22% |
16.28 |
117.05 |
2.48% |
--- |
24 |
300454 |
深信服 |
1.73% |
0.83 |
91.27 |
1.94% |
--- |
25 |
002563 |
森马服饰 |
1.67% |
6.16 |
88.13 |
1.87% |
--- |
26 |
600536 |
中国软件 |
1.61% |
3.93 |
85.01 |
1.80% |
--- |
27 |
300115 |
长盈精密 |
1.49% |
6.07 |
78.73 |
1.67% |
--- |
28 |
300012 |
华测检测 |
1.32% |
12.18 |
69.91 |
1.48% |
--- |
29 |
601138 |
工业富联 |
0.99% |
2.84 |
52.37 |
1.11% |
--- |
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 |
300059 |
东方财富 |
3.96% |
14.38 |
243.45 |
4.64% |
新增 |
2 |
300070 |
碧水源 |
3.53% |
11.97 |
216.92 |
4.13% |
新增 |
3 |
300144 |
宋城演艺 |
3.53% |
10.39 |
217.05 |
4.14% |
新增 |
4 |
300203 |
聚光科技 |
3.51% |
7.47 |
216.11 |
4.12% |
新增 |
5 |
300253 |
卫宁健康 |
3.11% |
15.58 |
191.48 |
3.65% |
新增 |
6 |
300367 |
ST网力 |
3.11% |
10.14 |
191.14 |
3.64% |
新增 |
7 |
300324 |
旋极信息 |
3.07% |
9.87 |
188.71 |
3.60% |
新增 |
8 |
002081 |
金螳螂 |
2.92% |
13.82 |
179.38 |
3.42% |
新增 |
9 |
300251 |
光线传媒 |
2.78% |
13.31 |
171.10 |
3.26% |
新增 |
10 |
300298 |
三诺生物 |
2.56% |
6.52 |
157.52 |
3.00% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.96% |
14.38 |
243.45 |
4.64% |
新增 |
2 |
300070 |
碧水源 |
3.53% |
11.97 |
216.92 |
4.13% |
新增 |
3 |
300144 |
宋城演艺 |
3.53% |
10.39 |
217.05 |
4.14% |
新增 |
4 |
300203 |
聚光科技 |
3.51% |
7.47 |
216.11 |
4.12% |
新增 |
5 |
300253 |
卫宁健康 |
3.11% |
15.58 |
191.48 |
3.65% |
新增 |
6 |
300367 |
ST网力 |
3.11% |
10.14 |
191.14 |
3.64% |
新增 |
7 |
300324 |
旋极信息 |
3.07% |
9.87 |
188.71 |
3.60% |
新增 |
8 |
002081 |
金螳螂 |
2.92% |
13.82 |
179.38 |
3.42% |
新增 |
9 |
300251 |
光线传媒 |
2.78% |
13.31 |
171.10 |
3.26% |
新增 |
10 |
300298 |
三诺生物 |
2.56% |
6.52 |
157.52 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.62% |
7.00 |
388.01 |
9.79% |
-1.00 (-14.29%) |
2 |
000651 |
格力电器 |
5.06% |
8.00 |
349.60 |
8.82% |
1.00 (12.50%) |
3 |
601601 |
中国太保 |
4.18% |
6.97 |
288.70 |
7.29% |
新增 |
4 |
600741 |
华域汽车 |
3.87% |
8.99 |
266.99 |
6.74% |
新增 |
5 |
600036 |
招商银行 |
3.36% |
8.00 |
232.16 |
5.86% |
-2.00 (-25.00%) |
6 |
600383 |
金地集团 |
3.15% |
17.20 |
217.24 |
5.48% |
新增 |
7 |
600030 |
中信证券 |
3.14% |
12.00 |
217.20 |
5.48% |
新增 |
8 |
601939 |
建设银行 |
3.11% |
28.00 |
215.04 |
5.43% |
新增 |
9 |
601336 |
新华保险 |
3.05% |
3.00 |
210.60 |
5.32% |
新增 |
10 |
600066 |
宇通客车 |
2.83% |
8.11 |
195.21 |
4.93% |
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 |
000333 |
美的集团 |
5.62% |
7.00 |
388.01 |
9.79% |
-1.00 (-14.29%) |
2 |
000651 |
格力电器 |
5.06% |
8.00 |
349.60 |
8.82% |
1.00 (12.50%) |
3 |
601601 |
中国太保 |
4.18% |
6.97 |
288.70 |
7.29% |
新增 |
4 |
600741 |
华域汽车 |
3.87% |
8.99 |
266.99 |
6.74% |
新增 |
5 |
600036 |
招商银行 |
3.36% |
8.00 |
232.16 |
5.86% |
-2.00 (-25.00%) |
6 |
600383 |
金地集团 |
3.15% |
17.20 |
217.24 |
5.48% |
新增 |
7 |
600030 |
中信证券 |
3.14% |
12.00 |
217.20 |
5.48% |
新增 |
8 |
601939 |
建设银行 |
3.11% |
28.00 |
215.04 |
5.43% |
新增 |
9 |
601336 |
新华保险 |
3.05% |
3.00 |
210.60 |
5.32% |
新增 |
10 |
600066 |
宇通客车 |
2.83% |
8.11 |
195.21 |
4.93% |
新增 |
11 |
600837 |
海通证券 |
2.61% |
14.00 |
180.18 |
4.55% |
--- |
12 |
600031 |
三一重工 |
2.50% |
19.01 |
172.42 |
4.35% |
--- |
13 |
002142 |
宁波银行 |
2.45% |
9.50 |
169.19 |
4.27% |
--- |
14 |
000039 |
中集集团 |
2.11% |
6.39 |
146.01 |
3.69% |
--- |
15 |
600967 |
内蒙一机 |
2.07% |
11.87 |
143.03 |
3.61% |
--- |
16 |
601088 |
中国神华 |
1.85% |
5.50 |
127.44 |
3.22% |
--- |
17 |
601668 |
中国建筑 |
1.76% |
13.47 |
121.50 |
3.07% |
--- |
18 |
601766 |
中国中车 |
1.75% |
10.00 |
121.10 |
3.06% |
--- |
19 |
603708 |
家家悦 |
1.73% |
5.97 |
119.62 |
3.02% |
--- |
20 |
600486 |
扬农化工 |
1.17% |
1.63 |
80.99 |
2.04% |
--- |
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 |
000333 |
美的集团 |
4.96% |
8.00 |
353.52 |
5.53% |
1.00 (12.50%) |
2 |
601398 |
工商银行 |
4.21% |
50.00 |
300.00 |
4.69% |
新增 |
3 |
600060 |
海信视像 |
3.75% |
17.00 |
267.07 |
4.18% |
新增 |
4 |
000651 |
格力电器 |
3.72% |
7.00 |
265.30 |
4.15% |
新增 |
5 |
000423 |
东阿阿胶 |
3.65% |
4.00 |
259.72 |
4.06% |
0.01 (0.15%) |
6 |
600519 |
贵州茅台 |
3.63% |
0.50 |
258.82 |
4.05% |
0.43 (86.00%) |
7 |
600036 |
招商银行 |
3.59% |
10.00 |
255.50 |
4.00% |
新增 |
8 |
002142 |
宁波银行 |
3.54% |
16.00 |
252.48 |
3.95% |
新增 |
9 |
000968 |
蓝焰控股 |
3.52% |
15.00 |
250.93 |
3.92% |
新增 |
10 |
600584 |
长电科技 |
3.40% |
14.00 |
242.20 |
3.79% |
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 |
000333 |
美的集团 |
4.96% |
8.00 |
353.52 |
5.53% |
1.00 (12.50%) |
2 |
601398 |
工商银行 |
4.21% |
50.00 |
300.00 |
4.69% |
新增 |
3 |
600060 |
海信视像 |
3.75% |
17.00 |
267.07 |
4.18% |
新增 |
4 |
000651 |
格力电器 |
3.72% |
7.00 |
265.30 |
4.15% |
新增 |
5 |
000423 |
东阿阿胶 |
3.65% |
4.00 |
259.72 |
4.06% |
0.01 (0.15%) |
6 |
600519 |
贵州茅台 |
3.63% |
0.50 |
258.82 |
4.05% |
0.43 (86.00%) |
7 |
600036 |
招商银行 |
3.59% |
10.00 |
255.50 |
4.00% |
新增 |
8 |
002142 |
宁波银行 |
3.54% |
16.00 |
252.48 |
3.95% |
新增 |
9 |
000968 |
蓝焰控股 |
3.52% |
15.00 |
250.93 |
3.92% |
新增 |
10 |
600584 |
长电科技 |
3.40% |
14.00 |
242.20 |
3.79% |
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 |
601668 |
中国建筑 |
4.45% |
33.00 |
319.44 |
7.99% |
新增 |
2 |
600566 |
济川药业 |
4.21% |
7.95 |
302.34 |
7.57% |
新增 |
3 |
000333 |
美的集团 |
4.19% |
7.00 |
301.28 |
7.54% |
-3.00 (-42.86%) |
4 |
600000 |
浦发银行 |
4.05% |
23.00 |
290.95 |
7.28% |
新增 |
5 |
000423 |
东阿阿胶 |
4.00% |
3.99 |
287.14 |
7.18% |
新增 |
6 |
601628 |
中国人寿 |
3.76% |
10.00 |
269.80 |
6.75% |
新增 |
7 |
002555 |
三七互娱 |
3.38% |
9.50 |
242.91 |
6.08% |
新增 |
8 |
600487 |
亨通光电 |
3.38% |
8.67 |
243.19 |
6.09% |
新增 |
9 |
603355 |
莱克电气 |
3.27% |
4.00 |
235.08 |
5.88% |
新增 |
10 |
600837 |
海通证券 |
3.10% |
15.00 |
222.75 |
5.57% |
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 |
601668 |
中国建筑 |
4.45% |
33.00 |
319.44 |
7.99% |
新增 |
2 |
600566 |
济川药业 |
4.21% |
7.95 |
302.34 |
7.57% |
新增 |
3 |
000333 |
美的集团 |
4.19% |
7.00 |
301.28 |
7.54% |
-3.00 (-42.86%) |
4 |
600000 |
浦发银行 |
4.05% |
23.00 |
290.95 |
7.28% |
新增 |
5 |
000423 |
东阿阿胶 |
4.00% |
3.99 |
287.14 |
7.18% |
新增 |
6 |
601628 |
中国人寿 |
3.76% |
10.00 |
269.80 |
6.75% |
新增 |
7 |
002555 |
三七互娱 |
3.38% |
9.50 |
242.91 |
6.08% |
新增 |
8 |
600487 |
亨通光电 |
3.38% |
8.67 |
243.19 |
6.09% |
新增 |
9 |
603355 |
莱克电气 |
3.27% |
4.00 |
235.08 |
5.88% |
新增 |
10 |
600837 |
海通证券 |
3.10% |
15.00 |
222.75 |
5.57% |
新增 |
11 |
002466 |
天齐锂业 |
3.03% |
4.00 |
217.40 |
5.44% |
--- |
12 |
002456 |
欧菲光 |
2.66% |
10.50 |
190.78 |
4.77% |
--- |
13 |
002008 |
大族激光 |
2.41% |
5.00 |
173.20 |
4.33% |
--- |
14 |
603868 |
飞科电器 |
2.19% |
2.55 |
157.69 |
3.95% |
--- |
15 |
600887 |
伊利股份 |
2.10% |
7.00 |
151.13 |
3.78% |
--- |
16 |
002271 |
东方雨虹 |
1.81% |
3.50 |
129.85 |
3.25% |
--- |
17 |
600522 |
中天科技 |
1.68% |
10.00 |
120.50 |
3.02% |
--- |
18 |
600104 |
上汽集团 |
0.52% |
1.20 |
37.26 |
0.93% |
--- |
19 |
600079 |
人福医药 |
0.49% |
1.79 |
35.12 |
0.88% |
--- |
20 |
600795 |
国电电力 |
0.49% |
9.85 |
35.46 |
0.89% |
--- |
21 |
600519 |
贵州茅台 |
0.46% |
0.07 |
33.03 |
0.83% |
--- |
22 |
002206 |
海利得 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.57% |
10.00 |
333.00 |
7.15% |
新增 |
2 |
600585 |
海螺水泥 |
4.56% |
16.00 |
331.84 |
7.13% |
新增 |
3 |
600477 |
杭萧钢构 |
4.28% |
30.00 |
311.40 |
6.69% |
新增 |
4 |
000928 |
中钢国际 |
4.26% |
13.47 |
309.81 |
6.65% |
新增 |
5 |
600718 |
东软集团 |
4.24% |
16.00 |
308.80 |
6.63% |
新增 |
6 |
000797 |
中国武夷 |
4.14% |
16.00 |
301.44 |
6.47% |
新增 |
7 |
600019 |
宝钢股份 |
4.02% |
45.00 |
292.95 |
6.29% |
新增 |
8 |
000709 |
河钢股份 |
3.96% |
79.90 |
288.44 |
6.19% |
新增 |
9 |
002677 |
浙江美大 |
3.96% |
20.00 |
288.40 |
6.19% |
新增 |
10 |
000630 |
铜陵有色 |
3.92% |
90.00 |
285.30 |
6.13% |
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 |
000333 |
美的集团 |
4.57% |
10.00 |
333.00 |
7.15% |
新增 |
2 |
600585 |
海螺水泥 |
4.56% |
16.00 |
331.84 |
7.13% |
新增 |
3 |
600477 |
杭萧钢构 |
4.28% |
30.00 |
311.40 |
6.69% |
新增 |
4 |
000928 |
中钢国际 |
4.26% |
13.47 |
309.81 |
6.65% |
新增 |
5 |
600718 |
东软集团 |
4.24% |
16.00 |
308.80 |
6.63% |
新增 |
6 |
000797 |
中国武夷 |
4.14% |
16.00 |
301.44 |
6.47% |
新增 |
7 |
600019 |
宝钢股份 |
4.02% |
45.00 |
292.95 |
6.29% |
新增 |
8 |
000709 |
河钢股份 |
3.96% |
79.90 |
288.44 |
6.19% |
新增 |
9 |
002677 |
浙江美大 |
3.96% |
20.00 |
288.40 |
6.19% |
新增 |
10 |
000630 |
铜陵有色 |
3.92% |
90.00 |
285.30 |
6.13% |
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 |
601898 |
中煤能源 |
4.44% |
60.00 |
348.60 |
9.78% |
新增 |
2 |
601211 |
国泰君安 |
4.26% |
18.00 |
334.62 |
9.39% |
新增 |
3 |
002064 |
华峰化学 |
4.20% |
60.00 |
329.40 |
9.24% |
新增 |
4 |
002217 |
合力泰 |
3.65% |
16.00 |
286.40 |
8.03% |
新增 |
5 |
601857 |
中国石油 |
3.55% |
35.00 |
278.25 |
7.80% |
新增 |
6 |
000875 |
吉电股份 |
3.52% |
42.00 |
275.94 |
7.74% |
新增 |
7 |
600038 |
中直股份 |
3.39% |
5.50 |
266.31 |
7.47% |
新增 |
8 |
000778 |
新兴铸管 |
3.29% |
50.00 |
258.50 |
7.25% |
新增 |
9 |
000636 |
风华高科 |
2.49% |
20.00 |
195.20 |
5.47% |
新增 |
10 |
600030 |
中信证券 |
2.46% |
12.00 |
192.72 |
5.41% |
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 |
601898 |
中煤能源 |
4.44% |
60.00 |
348.60 |
9.78% |
新增 |
2 |
601211 |
国泰君安 |
4.26% |
18.00 |
334.62 |
9.39% |
新增 |
3 |
002064 |
华峰化学 |
4.20% |
60.00 |
329.40 |
9.24% |
新增 |
4 |
002217 |
合力泰 |
3.65% |
16.00 |
286.40 |
8.03% |
新增 |
5 |
601857 |
中国石油 |
3.55% |
35.00 |
278.25 |
7.80% |
新增 |
6 |
000875 |
吉电股份 |
3.52% |
42.00 |
275.94 |
7.74% |
新增 |
7 |
600038 |
中直股份 |
3.39% |
5.50 |
266.31 |
7.47% |
新增 |
8 |
000778 |
新兴铸管 |
3.29% |
50.00 |
258.50 |
7.25% |
新增 |
9 |
000636 |
风华高科 |
2.49% |
20.00 |
195.20 |
5.47% |
新增 |
10 |
600030 |
中信证券 |
2.46% |
12.00 |
192.72 |
5.41% |
新增 |
11 |
601009 |
南京银行 |
2.21% |
15.99 |
173.33 |
4.86% |
--- |
12 |
600362 |
江西铜业 |
2.13% |
10.00 |
167.30 |
4.69% |
--- |
13 |
002142 |
宁波银行 |
2.12% |
9.99 |
166.23 |
4.66% |
--- |
14 |
601336 |
新华保险 |
2.01% |
3.60 |
157.61 |
4.42% |
--- |
15 |
601628 |
中国人寿 |
1.53% |
5.00 |
120.45 |
3.38% |
--- |
16 |
601375 |
中原证券 |
0.05% |
1.06 |
4.25 |
0.12% |
--- |
17 |
603218 |
日月股份 |
0.05% |
0.09 |
3.79 |
0.11% |
--- |
18 |
603877 |
太平鸟 |
0.03% |
0.10 |
2.24 |
0.06% |
--- |
19 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.04% |
--- |
20 |
603035 |
常熟汽饰 |
0.01% |
0.08 |
0.79 |
0.02% |
--- |
21 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.03% |
--- |
22 |
603886 |
元祖股份 |
0.01% |
0.05 |
0.84 |
0.02% |
--- |
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 |
300294 |
博雅生物 |
4.79% |
6.50 |
435.96 |
5.35% |
-1.00 (-15.39%) |
2 |
000639 |
西王食品 |
3.32% |
20.00 |
302.20 |
3.71% |
0.00 (0.00%) |
3 |
300324 |
旋极信息 |
3.09% |
12.99 |
281.92 |
3.46% |
新增 |
4 |
600201 |
生物股份 |
3.07% |
9.00 |
279.63 |
3.43% |
新增 |
5 |
002384 |
东山精密 |
3.05% |
15.00 |
277.80 |
3.41% |
新增 |
6 |
300144 |
宋城演艺 |
3.01% |
11.20 |
274.40 |
3.37% |
新增 |
7 |
601888 |
中国中免 |
2.97% |
6.01 |
270.93 |
3.33% |
新增 |
8 |
002185 |
华天科技 |
2.95% |
20.00 |
268.40 |
3.30% |
新增 |
9 |
002087 |
新野纺织 |
2.91% |
41.73 |
264.98 |
3.25% |
新增 |
10 |
603108 |
润达医疗 |
2.91% |
8.00 |
264.96 |
3.25% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300294 |
博雅生物 |
4.79% |
6.50 |
435.96 |
5.35% |
-1.00 (-15.39%) |
2 |
000639 |
西王食品 |
3.32% |
20.00 |
302.20 |
3.71% |
0.00 (0.00%) |
3 |
300324 |
旋极信息 |
3.09% |
12.99 |
281.92 |
3.46% |
新增 |
4 |
600201 |
生物股份 |
3.07% |
9.00 |
279.63 |
3.43% |
新增 |
5 |
002384 |
东山精密 |
3.05% |
15.00 |
277.80 |
3.41% |
新增 |
6 |
300144 |
宋城演艺 |
3.01% |
11.20 |
274.40 |
3.37% |
新增 |
7 |
601888 |
中国中免 |
2.97% |
6.01 |
270.93 |
3.33% |
新增 |
8 |
002185 |
华天科技 |
2.95% |
20.00 |
268.40 |
3.30% |
新增 |
9 |
002087 |
新野纺织 |
2.91% |
41.73 |
264.98 |
3.25% |
新增 |
10 |
603108 |
润达医疗 |
2.91% |
8.00 |
264.96 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300294 |
博雅生物 |
4.42% |
7.50 |
471.39 |
5.05% |
新增 |
2 |
300038 |
数知退 |
3.70% |
7.80 |
394.52 |
4.22% |
0.00 (0.00%) |
3 |
002169 |
智光电气 |
3.62% |
17.00 |
386.75 |
4.14% |
新增 |
4 |
300347 |
泰格医药 |
2.99% |
11.00 |
319.22 |
3.42% |
新增 |
5 |
300168 |
万达信息 |
2.92% |
12.00 |
311.88 |
3.34% |
新增 |
6 |
002007 |
华兰生物 |
2.82% |
9.59 |
301.24 |
3.23% |
新增 |
7 |
002500 |
山西证券 |
2.79% |
18.00 |
298.08 |
3.19% |
新增 |
8 |
300253 |
卫宁健康 |
2.78% |
12.00 |
296.40 |
3.17% |
新增 |
9 |
002177 |
*ST御银 |
2.77% |
30.00 |
295.50 |
3.16% |
新增 |
10 |
002089 |
ST新海 |
2.73% |
16.47 |
291.68 |
3.12% |
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 |
300294 |
博雅生物 |
4.42% |
7.50 |
471.39 |
5.05% |
新增 |
2 |
300038 |
数知退 |
3.70% |
7.80 |
394.52 |
4.22% |
0.00 (0.00%) |
3 |
002169 |
智光电气 |
3.62% |
17.00 |
386.75 |
4.14% |
新增 |
4 |
300347 |
泰格医药 |
2.99% |
11.00 |
319.22 |
3.42% |
新增 |
5 |
300168 |
万达信息 |
2.92% |
12.00 |
311.88 |
3.34% |
新增 |
6 |
002007 |
华兰生物 |
2.82% |
9.59 |
301.24 |
3.23% |
新增 |
7 |
002500 |
山西证券 |
2.79% |
18.00 |
298.08 |
3.19% |
新增 |
8 |
300253 |
卫宁健康 |
2.78% |
12.00 |
296.40 |
3.17% |
新增 |
9 |
002177 |
*ST御银 |
2.77% |
30.00 |
295.50 |
3.16% |
新增 |
10 |
002089 |
ST新海 |
2.73% |
16.47 |
291.68 |
3.12% |
新增 |
11 |
002385 |
大北农 |
2.72% |
36.05 |
290.56 |
3.11% |
--- |
12 |
002304 |
洋河股份 |
2.70% |
4.00 |
287.68 |
3.08% |
--- |
13 |
300269 |
ST联建 |
2.68% |
11.00 |
285.68 |
3.06% |
--- |
14 |
600199 |
金种子酒 |
2.68% |
25.77 |
286.05 |
3.06% |
--- |
15 |
600259 |
广晟有色 |
2.68% |
5.00 |
286.30 |
3.07% |
--- |
16 |
300296 |
利亚德 |
2.67% |
9.00 |
284.94 |
3.05% |
--- |
17 |
000639 |
西王食品 |
2.65% |
20.00 |
282.40 |
3.02% |
--- |
18 |
000531 |
穗恒运A |
2.56% |
22.34 |
272.99 |
2.92% |
--- |
19 |
000638 |
*ST万方 |
2.53% |
11.43 |
270.43 |
2.90% |
--- |
20 |
300440 |
运达科技 |
2.53% |
8.00 |
269.68 |
2.89% |
--- |
21 |
002311 |
海大集团 |
2.51% |
17.00 |
268.05 |
2.87% |
--- |
22 |
601555 |
东吴证券 |
2.51% |
20.00 |
268.00 |
2.87% |
--- |
23 |
000783 |
长江证券 |
2.50% |
23.00 |
266.80 |
2.86% |
--- |
24 |
300327 |
中颖电子 |
2.50% |
5.00 |
267.15 |
2.86% |
--- |
25 |
600207 |
安彩高科 |
2.49% |
26.00 |
265.98 |
2.85% |
--- |
26 |
300155 |
安居宝 |
2.48% |
18.00 |
264.24 |
2.83% |
--- |
27 |
300479 |
神思电子 |
2.41% |
6.00 |
257.22 |
2.75% |
--- |
28 |
300064 |
金刚退 |
2.38% |
25.00 |
254.49 |
2.72% |
--- |
29 |
300010 |
豆神教育 |
2.36% |
12.00 |
251.76 |
2.70% |
--- |
30 |
002103 |
广博股份 |
2.27% |
12.00 |
242.52 |
2.60% |
--- |
31 |
600699 |
均胜电子 |
2.15% |
6.00 |
229.80 |
2.46% |
--- |
32 |
300465 |
高伟达 |
1.63% |
2.32 |
174.32 |
1.87% |
--- |
33 |
002474 |
榕基软件 |
1.37% |
7.75 |
146.47 |
1.57% |
--- |
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 |
300036 |
超图软件 |
3.51% |
9.34 |
389.01 |
3.90% |
-4.84 (-51.87%) |
2 |
002587 |
奥拓电子 |
3.36% |
23.26 |
371.93 |
3.73% |
12.69 (54.57%) |
3 |
300038 |
*ST数知 |
3.30% |
7.80 |
365.98 |
3.67% |
0.00 (0.00%) |
4 |
300459 |
汤姆猫 |
3.22% |
9.24 |
357.31 |
3.58% |
新增 |
5 |
300336 |
新文化 |
3.20% |
11.56 |
354.10 |
3.55% |
0.00 (0.00%) |
6 |
002618 |
*ST丹邦 |
3.08% |
8.54 |
341.60 |
3.43% |
新增 |
7 |
002292 |
奥飞娱乐 |
3.07% |
8.35 |
339.93 |
3.41% |
-2.39 (-28.62%) |
8 |
002313 |
日海智能 |
3.01% |
21.13 |
333.43 |
3.34% |
新增 |
9 |
300324 |
旋极信息 |
2.98% |
6.79 |
329.99 |
3.31% |
-13.01 (-191.60%) |
10 |
600730 |
中国高科 |
2.98% |
19.58 |
330.51 |
3.31% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
3.51% |
9.34 |
389.01 |
3.90% |
-4.84 (-51.87%) |
2 |
002587 |
奥拓电子 |
3.36% |
23.26 |
371.93 |
3.73% |
12.69 (54.57%) |
3 |
300038 |
*ST数知 |
3.30% |
7.80 |
365.98 |
3.67% |
0.00 (0.00%) |
4 |
300459 |
汤姆猫 |
3.22% |
9.24 |
357.31 |
3.58% |
新增 |
5 |
300336 |
新文化 |
3.20% |
11.56 |
354.10 |
3.55% |
0.00 (0.00%) |
6 |
002618 |
*ST丹邦 |
3.08% |
8.54 |
341.60 |
3.43% |
新增 |
7 |
002292 |
奥飞娱乐 |
3.07% |
8.35 |
339.93 |
3.41% |
-2.39 (-28.62%) |
8 |
002313 |
日海智能 |
3.01% |
21.13 |
333.43 |
3.34% |
新增 |
9 |
300324 |
旋极信息 |
2.98% |
6.79 |
329.99 |
3.31% |
-13.01 (-191.60%) |
10 |
600730 |
中国高科 |
2.98% |
19.58 |
330.51 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
7.10% |
19.80 |
1001.68 |
7.91% |
5.45 (27.53%) |
2 |
300036 |
超图软件 |
4.34% |
14.19 |
612.51 |
4.84% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
3.94% |
10.74 |
555.37 |
4.39% |
新增 |
4 |
300078 |
思创医惠 |
3.89% |
11.25 |
549.03 |
4.34% |
新增 |
5 |
300336 |
*ST新文 |
3.44% |
11.56 |
485.55 |
3.83% |
新增 |
6 |
002717 |
岭南股份 |
3.25% |
10.44 |
458.29 |
3.62% |
新增 |
7 |
600735 |
新华锦 |
3.22% |
18.92 |
454.42 |
3.59% |
新增 |
8 |
300038 |
数知退 |
3.13% |
7.80 |
442.10 |
3.49% |
新增 |
9 |
300188 |
美亚柏科 |
2.95% |
8.20 |
415.74 |
3.28% |
新增 |
10 |
600520 |
文一科技 |
2.81% |
14.23 |
396.73 |
3.13% |
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 |
300324 |
旋极信息 |
7.10% |
19.80 |
1001.68 |
7.91% |
5.45 (27.53%) |
2 |
300036 |
超图软件 |
4.34% |
14.19 |
612.51 |
4.84% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
3.94% |
10.74 |
555.37 |
4.39% |
新增 |
4 |
300078 |
思创医惠 |
3.89% |
11.25 |
549.03 |
4.34% |
新增 |
5 |
300336 |
*ST新文 |
3.44% |
11.56 |
485.55 |
3.83% |
新增 |
6 |
002717 |
岭南股份 |
3.25% |
10.44 |
458.29 |
3.62% |
新增 |
7 |
600735 |
新华锦 |
3.22% |
18.92 |
454.42 |
3.59% |
新增 |
8 |
300038 |
数知退 |
3.13% |
7.80 |
442.10 |
3.49% |
新增 |
9 |
300188 |
美亚柏科 |
2.95% |
8.20 |
415.74 |
3.28% |
新增 |
10 |
600520 |
文一科技 |
2.81% |
14.23 |
396.73 |
3.13% |
新增 |
11 |
300073 |
当升科技 |
2.77% |
10.05 |
390.24 |
3.08% |
--- |
12 |
300322 |
硕贝德 |
2.76% |
20.00 |
389.92 |
3.08% |
--- |
13 |
300384 |
三联虹普 |
2.68% |
4.49 |
378.06 |
2.99% |
--- |
14 |
002089 |
ST新海 |
2.63% |
16.47 |
370.74 |
2.93% |
--- |
15 |
300366 |
创意信息 |
2.58% |
4.68 |
364.02 |
2.87% |
--- |
16 |
300335 |
迪森股份 |
2.49% |
18.97 |
351.70 |
2.78% |
--- |
17 |
000638 |
*ST万方 |
2.48% |
11.43 |
349.19 |
2.76% |
--- |
18 |
300046 |
台基股份 |
2.28% |
11.59 |
321.04 |
2.54% |
--- |
19 |
002446 |
盛路通信 |
2.22% |
8.45 |
313.50 |
2.48% |
--- |
20 |
002137 |
实益达 |
2.14% |
13.15 |
302.45 |
2.39% |
--- |
21 |
002279 |
久其软件 |
2.04% |
4.25 |
287.73 |
2.27% |
--- |
22 |
300299 |
富春股份 |
2.03% |
6.07 |
285.71 |
2.26% |
--- |
23 |
300327 |
中颖电子 |
1.99% |
7.06 |
280.28 |
2.21% |
--- |
24 |
002101 |
广东鸿图 |
1.71% |
7.31 |
241.23 |
1.91% |
--- |
25 |
002343 |
慈文传媒 |
1.67% |
3.89 |
236.01 |
1.86% |
--- |
26 |
600589 |
ST榕泰 |
1.67% |
14.02 |
235.40 |
1.86% |
--- |
27 |
002612 |
朗姿股份 |
1.66% |
3.11 |
234.68 |
1.85% |
--- |
28 |
000687 |
华讯退 |
1.59% |
8.32 |
224.81 |
1.78% |
--- |
29 |
600756 |
浪潮软件 |
1.44% |
3.95 |
203.15 |
1.60% |
--- |
30 |
300356 |
*ST光一 |
1.41% |
3.54 |
198.59 |
1.57% |
--- |
31 |
300104 |
乐视退 |
1.28% |
3.06 |
179.93 |
1.42% |
--- |
32 |
601599 |
浙文影业 |
1.26% |
7.19 |
177.98 |
1.41% |
--- |
33 |
002407 |
多氟多 |
1.21% |
2.24 |
170.82 |
1.35% |
--- |
34 |
300429 |
强力新材 |
1.18% |
1.20 |
166.80 |
1.32% |
--- |
35 |
002587 |
奥拓电子 |
1.17% |
10.57 |
165.36 |
1.31% |
--- |
36 |
600988 |
赤峰黄金 |
1.03% |
12.55 |
145.20 |
1.15% |
--- |
37 |
002213 |
大为股份 |
0.94% |
6.18 |
132.00 |
1.04% |
--- |
38 |
002445 |
中南文化 |
0.92% |
4.64 |
130.15 |
1.03% |
--- |
39 |
600584 |
长电科技 |
0.46% |
2.94 |
64.74 |
0.51% |
--- |
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 |
002464 |
*ST众应 |
4.16% |
14.58 |
522.26 |
11.38% |
新增 |
2 |
300324 |
旋极信息 |
3.17% |
14.35 |
398.64 |
8.69% |
新增 |
3 |
300159 |
新研股份 |
2.96% |
25.06 |
371.14 |
8.09% |
新增 |
4 |
300036 |
超图软件 |
2.92% |
14.19 |
367.11 |
8.00% |
新增 |
5 |
002450 |
康得退 |
2.82% |
11.69 |
354.02 |
7.72% |
新增 |
6 |
300271 |
华宇软件 |
2.63% |
9.37 |
330.29 |
7.20% |
新增 |
7 |
002657 |
中科金财 |
2.61% |
5.38 |
327.70 |
7.14% |
新增 |
8 |
002310 |
东方园林 |
2.11% |
13.05 |
264.65 |
5.77% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
1.68% |
3.02 |
210.71 |
4.59% |
新增 |
10 |
002070 |
众和退 |
1.59% |
17.40 |
199.75 |
4.35% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002464 |
*ST众应 |
4.16% |
14.58 |
522.26 |
11.38% |
新增 |
2 |
300324 |
旋极信息 |
3.17% |
14.35 |
398.64 |
8.69% |
新增 |
3 |
300159 |
新研股份 |
2.96% |
25.06 |
371.14 |
8.09% |
新增 |
4 |
300036 |
超图软件 |
2.92% |
14.19 |
367.11 |
8.00% |
新增 |
5 |
002450 |
康得退 |
2.82% |
11.69 |
354.02 |
7.72% |
新增 |
6 |
300271 |
华宇软件 |
2.63% |
9.37 |
330.29 |
7.20% |
新增 |
7 |
002657 |
中科金财 |
2.61% |
5.38 |
327.70 |
7.14% |
新增 |
8 |
002310 |
东方园林 |
2.11% |
13.05 |
264.65 |
5.77% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
1.68% |
3.02 |
210.71 |
4.59% |
新增 |
10 |
002070 |
众和退 |
1.59% |
17.40 |
199.75 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000008 |
神州高铁 |
0.88% |
75.81 |
2437.16 |
33.05% |
0.00 (0.00%) |
2 |
600325 |
华发股份 |
0.38% |
57.80 |
1046.18 |
14.19% |
新增 |
3 |
300377 |
赢时胜 |
0.31% |
5.97 |
868.31 |
11.77% |
新增 |
4 |
600703 |
三安光电 |
0.22% |
19.68 |
615.98 |
8.35% |
新增 |
5 |
000039 |
中集集团 |
0.18% |
15.37 |
496.45 |
6.73% |
新增 |
6 |
002310 |
东方园林 |
0.18% |
13.05 |
499.81 |
6.78% |
新增 |
7 |
600171 |
上海贝岭 |
0.17% |
19.73 |
482.40 |
6.54% |
新增 |
8 |
300065 |
海兰信 |
0.12% |
10.01 |
319.55 |
4.33% |
-60.46 (-604.12%) |
9 |
603116 |
红蜻蜓 |
0.07% |
6.53 |
183.19 |
2.48% |
新增 |
10 |
300485 |
赛升药业 |
0.04% |
1.74 |
116.41 |
1.58% |
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 |
000008 |
神州高铁 |
0.88% |
75.81 |
2437.16 |
33.05% |
0.00 (0.00%) |
2 |
600325 |
华发股份 |
0.38% |
57.80 |
1046.18 |
14.19% |
新增 |
3 |
300377 |
赢时胜 |
0.31% |
5.97 |
868.31 |
11.77% |
新增 |
4 |
600703 |
三安光电 |
0.22% |
19.68 |
615.98 |
8.35% |
新增 |
5 |
000039 |
中集集团 |
0.18% |
15.37 |
496.45 |
6.73% |
新增 |
6 |
002310 |
东方园林 |
0.18% |
13.05 |
499.81 |
6.78% |
新增 |
7 |
600171 |
上海贝岭 |
0.17% |
19.73 |
482.40 |
6.54% |
新增 |
8 |
300065 |
海兰信 |
0.12% |
10.01 |
319.55 |
4.33% |
-60.46 (-604.12%) |
9 |
603116 |
红蜻蜓 |
0.07% |
6.53 |
183.19 |
2.48% |
新增 |
10 |
300485 |
赛升药业 |
0.04% |
1.74 |
116.41 |
1.58% |
新增 |
11 |
002772 |
众兴菌业 |
0.02% |
2.14 |
48.43 |
0.66% |
--- |
12 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.47% |
--- |
13 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.54% |
--- |
14 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.56% |
--- |
15 |
300481 |
濮阳惠成 |
0.01% |
1.13 |
14.85 |
0.20% |
--- |
16 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.25% |
--- |
17 |
300483 |
首华燃气 |
0.01% |
0.94 |
15.34 |
0.21% |
--- |
18 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.28% |
--- |
19 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.44% |
--- |
20 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.17% |
--- |
21 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.07% |
--- |
22 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.17% |
--- |
23 |
600292 |
远达环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
24 |
600654 |
*ST中安 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
25 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.17% |
--- |
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 |
002216 |
三全食品 |
6.39% |
92.56 |
2845.30 |
7.63% |
--- |
2 |
002450 |
康得退 |
6.06% |
70.71 |
2697.77 |
7.24% |
--- |
3 |
002339 |
积成电子 |
5.66% |
107.61 |
2523.45 |
6.77% |
--- |
4 |
300065 |
海兰信 |
5.46% |
70.47 |
2430.36 |
6.52% |
--- |
5 |
000008 |
神州高铁 |
5.05% |
75.81 |
2250.68 |
6.04% |
--- |
6 |
300183 |
东软载波 |
4.52% |
28.38 |
2011.74 |
5.40% |
--- |
7 |
002230 |
科大讯飞 |
3.90% |
33.39 |
1736.28 |
4.66% |
--- |
8 |
300284 |
苏交科 |
3.09% |
66.97 |
1374.96 |
3.69% |
--- |
9 |
600332 |
白云山 |
2.99% |
38.93 |
1330.24 |
3.57% |
--- |
10 |
300202 |
*ST聚龙 |
2.98% |
34.07 |
1326.03 |
3.56% |
--- |
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 |
002216 |
三全食品 |
6.39% |
92.56 |
2845.30 |
7.63% |
--- |
2 |
002450 |
康得退 |
6.06% |
70.71 |
2697.77 |
7.24% |
--- |
3 |
002339 |
积成电子 |
5.66% |
107.61 |
2523.45 |
6.77% |
--- |
4 |
300065 |
海兰信 |
5.46% |
70.47 |
2430.36 |
6.52% |
--- |
5 |
000008 |
神州高铁 |
5.05% |
75.81 |
2250.68 |
6.04% |
--- |
6 |
300183 |
东软载波 |
4.52% |
28.38 |
2011.74 |
5.40% |
--- |
7 |
002230 |
科大讯飞 |
3.90% |
33.39 |
1736.28 |
4.66% |
--- |
8 |
300284 |
苏交科 |
3.09% |
66.97 |
1374.96 |
3.69% |
--- |
9 |
600332 |
白云山 |
2.99% |
38.93 |
1330.24 |
3.57% |
--- |
10 |
300202 |
*ST聚龙 |
2.98% |
34.07 |
1326.03 |
3.56% |
--- |
显示全部持仓明细>>