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 |
002371 |
北方华创 |
9.95% |
19.66 |
4830.66 |
10.83% |
3.44 (17.50%) |
2 |
688596 |
正帆科技 |
9.74% |
119.30 |
4727.84 |
10.60% |
-21.49 (-18.01%) |
3 |
688012 |
中微公司 |
9.57% |
30.24 |
4645.49 |
10.42% |
-3.72 (-12.30%) |
4 |
688981 |
中芯国际 |
9.52% |
87.15 |
4620.80 |
10.36% |
10.13 (11.63%) |
5 |
688072 |
拓荆科技 |
9.14% |
19.18 |
4437.12 |
9.95% |
4.22 (22.00%) |
6 |
688037 |
芯源微 |
9.05% |
32.91 |
4396.69 |
9.86% |
-0.01 (-0.04%) |
7 |
688120 |
华海清科 |
8.81% |
22.79 |
4277.06 |
9.59% |
2.59 (11.35%) |
8 |
300567 |
精测电子 |
6.30% |
34.90 |
3057.94 |
6.86% |
新增 |
9 |
688019 |
安集科技 |
5.18% |
15.73 |
2512.91 |
5.63% |
5.53 (35.17%) |
10 |
002843 |
泰嘉股份 |
2.56% |
46.91 |
1243.12 |
2.79% |
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 |
002371 |
北方华创 |
9.95% |
19.66 |
4830.66 |
10.83% |
3.44 (17.50%) |
2 |
688596 |
正帆科技 |
9.74% |
119.30 |
4727.84 |
10.60% |
-21.49 (-18.01%) |
3 |
688012 |
中微公司 |
9.57% |
30.24 |
4645.49 |
10.42% |
-3.72 (-12.30%) |
4 |
688981 |
中芯国际 |
9.52% |
87.15 |
4620.80 |
10.36% |
10.13 (11.63%) |
5 |
688072 |
拓荆科技 |
9.14% |
19.18 |
4437.12 |
9.95% |
4.22 (22.00%) |
6 |
688037 |
芯源微 |
9.05% |
32.91 |
4396.69 |
9.86% |
-0.01 (-0.04%) |
7 |
688120 |
华海清科 |
8.81% |
22.79 |
4277.06 |
9.59% |
2.59 (11.35%) |
8 |
300567 |
精测电子 |
6.30% |
34.90 |
3057.94 |
6.86% |
新增 |
9 |
688019 |
安集科技 |
5.18% |
15.73 |
2512.91 |
5.63% |
5.53 (35.17%) |
10 |
002843 |
泰嘉股份 |
2.56% |
46.91 |
1243.12 |
2.79% |
新增 |
11 |
688082 |
盛美上海 |
2.08% |
9.68 |
1010.30 |
2.27% |
--- |
12 |
688361 |
中科飞测 |
2.05% |
13.36 |
994.38 |
2.23% |
--- |
13 |
688041 |
海光信息 |
1.85% |
12.66 |
898.42 |
2.01% |
--- |
14 |
300657 |
弘信电子 |
1.42% |
35.45 |
687.38 |
1.54% |
--- |
15 |
002050 |
三花智控 |
1.10% |
18.22 |
535.67 |
1.20% |
--- |
16 |
688235 |
百济神州 |
0.99% |
3.44 |
478.99 |
1.07% |
--- |
17 |
300666 |
江丰电子 |
0.83% |
6.84 |
400.85 |
0.90% |
--- |
18 |
300260 |
新莱应材 |
0.81% |
12.85 |
391.03 |
0.88% |
--- |
19 |
002997 |
瑞鹄模具 |
0.46% |
6.76 |
225.24 |
0.51% |
--- |
20 |
688347 |
华虹公司 |
0.17% |
1.98 |
83.81 |
0.19% |
--- |
21 |
688008 |
澜起科技 |
0.10% |
0.80 |
46.91 |
0.11% |
--- |
22 |
301507 |
民生健康 |
0.03% |
0.85 |
13.98 |
0.03% |
--- |
23 |
688719 |
爱科赛博 |
0.03% |
0.19 |
12.37 |
0.03% |
--- |
24 |
688612 |
威迈斯 |
0.02% |
0.27 |
10.32 |
0.02% |
--- |
25 |
301526 |
国际复材 |
0.01% |
0.75 |
3.32 |
0.01% |
--- |
26 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.79 |
0.01% |
--- |
27 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.72 |
0.01% |
--- |
28 |
688563 |
航材股份 |
0.01% |
0.04 |
2.69 |
0.01% |
--- |
29 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
33 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
35 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
36 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
40 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
41 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
45 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
46 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
48 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
49 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
50 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
51 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
53 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
54 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
55 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
56 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
57 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.50 |
0.00% |
--- |
59 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
61 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
63 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
64 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
70 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
71 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
74 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
9.54% |
14.96 |
6140.43 |
10.78% |
12.34 (82.46%) |
2 |
688596 |
正帆科技 |
9.47% |
140.79 |
6096.19 |
10.70% |
51.24 (36.39%) |
3 |
688037 |
芯源微 |
8.74% |
32.92 |
5627.93 |
9.88% |
29.95 (90.98%) |
4 |
688012 |
中微公司 |
8.25% |
33.96 |
5313.68 |
9.33% |
新增 |
5 |
002371 |
北方华创 |
8.00% |
16.22 |
5152.28 |
9.04% |
新增 |
6 |
688120 |
华海清科 |
7.91% |
20.20 |
5091.28 |
8.94% |
新增 |
7 |
688981 |
中芯国际 |
6.04% |
77.02 |
3891.01 |
6.83% |
新增 |
8 |
600570 |
恒生电子 |
4.93% |
71.71 |
3176.08 |
5.58% |
新增 |
9 |
688111 |
金山办公 |
4.11% |
5.60 |
2646.60 |
4.65% |
-3.58 (-63.81%) |
10 |
688082 |
盛美上海 |
3.41% |
19.90 |
2197.37 |
3.86% |
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 |
688072 |
拓荆科技 |
9.54% |
14.96 |
6140.43 |
10.78% |
12.34 (82.46%) |
2 |
688596 |
正帆科技 |
9.47% |
140.79 |
6096.19 |
10.70% |
51.24 (36.39%) |
3 |
688037 |
芯源微 |
8.74% |
32.92 |
5627.93 |
9.88% |
29.95 (90.98%) |
4 |
688012 |
中微公司 |
8.25% |
33.96 |
5313.68 |
9.33% |
新增 |
5 |
002371 |
北方华创 |
8.00% |
16.22 |
5152.28 |
9.04% |
新增 |
6 |
688120 |
华海清科 |
7.91% |
20.20 |
5091.28 |
8.94% |
新增 |
7 |
688981 |
中芯国际 |
6.04% |
77.02 |
3891.01 |
6.83% |
新增 |
8 |
600570 |
恒生电子 |
4.93% |
71.71 |
3176.08 |
5.58% |
新增 |
9 |
688111 |
金山办公 |
4.11% |
5.60 |
2646.60 |
4.65% |
-3.58 (-63.81%) |
10 |
688082 |
盛美上海 |
3.41% |
19.90 |
2197.37 |
3.86% |
新增 |
11 |
688019 |
安集科技 |
2.61% |
10.20 |
1680.90 |
2.95% |
--- |
12 |
600941 |
中国移动 |
2.01% |
13.86 |
1293.14 |
2.27% |
--- |
13 |
600584 |
长电科技 |
2.00% |
41.40 |
1290.37 |
2.27% |
--- |
14 |
002156 |
通富微电 |
1.45% |
41.31 |
933.61 |
1.64% |
--- |
15 |
688256 |
寒武纪 |
1.20% |
4.09 |
769.63 |
1.35% |
--- |
16 |
300260 |
新莱应材 |
1.07% |
17.41 |
687.96 |
1.21% |
--- |
17 |
603986 |
兆易创新 |
1.07% |
6.46 |
686.38 |
1.20% |
--- |
18 |
000021 |
深科技 |
1.06% |
34.00 |
679.66 |
1.19% |
--- |
19 |
688361 |
中科飞测 |
1.06% |
8.23 |
682.39 |
1.20% |
--- |
20 |
688409 |
富创精密 |
1.04% |
6.13 |
668.46 |
1.17% |
--- |
21 |
300223 |
北京君正 |
0.99% |
7.23 |
638.48 |
1.12% |
--- |
22 |
300666 |
江丰电子 |
0.99% |
9.40 |
639.12 |
1.12% |
--- |
23 |
300458 |
全志科技 |
0.67% |
15.76 |
429.46 |
0.75% |
--- |
24 |
688041 |
海光信息 |
0.49% |
4.65 |
317.56 |
0.56% |
--- |
25 |
601857 |
中国石油 |
0.12% |
10.70 |
79.93 |
0.14% |
--- |
26 |
688458 |
美芯晟 |
0.03% |
0.20 |
19.50 |
0.03% |
--- |
27 |
688543 |
国科军工 |
0.03% |
0.37 |
20.58 |
0.04% |
--- |
28 |
301332 |
德尔玛 |
0.02% |
1.09 |
15.45 |
0.03% |
--- |
29 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
30 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
31 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
32 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.22 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.24 |
4.16 |
0.01% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
002738 |
中矿资源 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.34 |
3.06 |
0.01% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
49 |
301428 |
世纪恒通 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
50 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
601061 |
中信金属 |
0.00% |
0.17 |
1.28 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
54 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
688270 |
臻镭科技 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
56 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
57 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.58 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
688469 |
芯联集成 |
0.00% |
0.52 |
2.83 |
0.00% |
--- |
61 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
62 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
63 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
64 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
67 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
69 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
72 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
688596 |
正帆科技 |
5.88% |
89.55 |
3040.28 |
6.80% |
新增 |
2 |
300260 |
新莱应材 |
5.53% |
42.67 |
2863.16 |
6.40% |
21.23 (49.75%) |
3 |
688385 |
复旦微电 |
4.99% |
36.96 |
2580.21 |
5.77% |
新增 |
4 |
688111 |
金山办公 |
4.69% |
9.18 |
2428.23 |
5.43% |
新增 |
5 |
600487 |
亨通光电 |
4.45% |
152.84 |
2301.76 |
5.15% |
37.85 (24.76%) |
6 |
300395 |
菲利华 |
3.33% |
31.31 |
1721.90 |
3.85% |
新增 |
7 |
688337 |
普源精电 |
3.30% |
17.48 |
1708.00 |
3.82% |
新增 |
8 |
688700 |
东威科技 |
3.25% |
11.77 |
1684.22 |
3.77% |
新增 |
9 |
300751 |
迈为股份 |
3.12% |
3.92 |
1614.41 |
3.61% |
新增 |
10 |
688270 |
臻镭科技 |
3.12% |
13.94 |
1616.31 |
3.62% |
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 |
688596 |
正帆科技 |
5.88% |
89.55 |
3040.28 |
6.80% |
新增 |
2 |
300260 |
新莱应材 |
5.53% |
42.67 |
2863.16 |
6.40% |
21.23 (49.75%) |
3 |
688385 |
复旦微电 |
4.99% |
36.96 |
2580.21 |
5.77% |
新增 |
4 |
688111 |
金山办公 |
4.69% |
9.18 |
2428.23 |
5.43% |
新增 |
5 |
600487 |
亨通光电 |
4.45% |
152.84 |
2301.76 |
5.15% |
37.85 (24.76%) |
6 |
300395 |
菲利华 |
3.33% |
31.31 |
1721.90 |
3.85% |
新增 |
7 |
688337 |
普源精电 |
3.30% |
17.48 |
1708.00 |
3.82% |
新增 |
8 |
688700 |
东威科技 |
3.25% |
11.77 |
1684.22 |
3.77% |
新增 |
9 |
300751 |
迈为股份 |
3.12% |
3.92 |
1614.41 |
3.61% |
新增 |
10 |
688270 |
臻镭科技 |
3.12% |
13.94 |
1616.31 |
3.62% |
新增 |
11 |
002738 |
中矿资源 |
2.94% |
22.81 |
1520.48 |
3.40% |
--- |
12 |
688123 |
聚辰股份 |
2.91% |
14.90 |
1507.64 |
3.37% |
--- |
13 |
688409 |
富创精密 |
2.80% |
13.41 |
1450.19 |
3.24% |
--- |
14 |
300593 |
新雷能 |
2.76% |
33.65 |
1429.54 |
3.20% |
--- |
15 |
300820 |
英杰电气 |
2.50% |
17.61 |
1293.98 |
2.89% |
--- |
16 |
603596 |
伯特利 |
2.28% |
14.79 |
1180.24 |
2.64% |
--- |
17 |
601689 |
拓普集团 |
2.04% |
18.04 |
1056.78 |
2.36% |
--- |
18 |
603348 |
文灿股份 |
2.02% |
18.18 |
1046.58 |
2.34% |
--- |
19 |
688377 |
迪威尔 |
1.49% |
17.52 |
770.42 |
1.72% |
--- |
20 |
600933 |
爱柯迪 |
1.45% |
41.34 |
752.81 |
1.68% |
--- |
21 |
603305 |
旭升集团 |
1.38% |
22.10 |
712.65 |
1.59% |
--- |
22 |
300855 |
图南股份 |
1.18% |
13.03 |
609.67 |
1.36% |
--- |
23 |
300101 |
振芯科技 |
1.17% |
24.72 |
605.64 |
1.35% |
--- |
24 |
688239 |
航宇科技 |
1.14% |
7.56 |
587.70 |
1.31% |
--- |
25 |
300034 |
钢研高纳 |
1.12% |
12.62 |
578.50 |
1.29% |
--- |
26 |
300633 |
开立医疗 |
1.11% |
10.45 |
572.97 |
1.28% |
--- |
27 |
300910 |
瑞丰新材 |
1.11% |
4.65 |
573.39 |
1.28% |
--- |
28 |
688295 |
中复神鹰 |
1.11% |
13.36 |
576.95 |
1.29% |
--- |
29 |
688072 |
拓荆科技 |
1.10% |
2.62 |
568.86 |
1.27% |
--- |
30 |
688348 |
昱能科技 |
1.10% |
1.00 |
568.67 |
1.27% |
--- |
31 |
600588 |
用友网络 |
1.08% |
23.09 |
558.09 |
1.25% |
--- |
32 |
688392 |
骄成超声 |
1.08% |
3.87 |
560.13 |
1.25% |
--- |
33 |
688439 |
振华风光 |
1.08% |
4.68 |
556.45 |
1.24% |
--- |
34 |
300627 |
华测导航 |
1.06% |
19.79 |
550.24 |
1.23% |
--- |
35 |
002472 |
双环传动 |
1.02% |
20.82 |
529.91 |
1.19% |
--- |
36 |
688776 |
国光电气 |
0.98% |
2.90 |
508.15 |
1.14% |
--- |
37 |
300666 |
江丰电子 |
0.95% |
7.11 |
492.32 |
1.10% |
--- |
38 |
300604 |
长川科技 |
0.94% |
10.96 |
488.60 |
1.09% |
--- |
39 |
688037 |
芯源微 |
0.90% |
2.97 |
464.70 |
1.04% |
--- |
40 |
688248 |
南网科技 |
0.61% |
5.49 |
313.55 |
0.70% |
--- |
41 |
300203 |
聚光科技 |
0.12% |
1.81 |
61.36 |
0.14% |
--- |
42 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.04% |
--- |
43 |
002446 |
盛路通信 |
0.02% |
1.04 |
9.94 |
0.02% |
--- |
44 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
45 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
46 |
301095 |
广立微 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.81 |
0.01% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.05 |
4.62 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
53 |
688212 |
澳华内镜 |
0.01% |
0.08 |
5.55 |
0.01% |
--- |
54 |
688677 |
海泰新光 |
0.01% |
0.05 |
5.37 |
0.01% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.34 |
2.57 |
0.01% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
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 |
002738 |
中矿资源 |
9.11% |
62.07 |
5710.39 |
10.13% |
-7.47 (-12.04%) |
2 |
002466 |
天齐锂业 |
8.90% |
55.55 |
5577.62 |
9.90% |
2.95 (5.31%) |
3 |
002594 |
比亚迪 |
6.18% |
15.36 |
3869.79 |
6.87% |
13.40 (87.24%) |
4 |
300750 |
宁德时代 |
6.02% |
9.41 |
3773.26 |
6.70% |
-1.20 (-12.75%) |
5 |
002756 |
永兴材料 |
5.99% |
30.20 |
3750.22 |
6.66% |
0.50 (1.66%) |
6 |
300260 |
新莱应材 |
3.37% |
21.44 |
2111.41 |
3.75% |
新增 |
7 |
600487 |
亨通光电 |
3.34% |
114.99 |
2092.82 |
3.71% |
新增 |
8 |
600522 |
中天科技 |
3.33% |
92.80 |
2085.22 |
3.70% |
23.35 (25.16%) |
9 |
300666 |
江丰电子 |
3.28% |
22.28 |
2054.18 |
3.65% |
新增 |
10 |
000519 |
中兵红箭 |
3.17% |
89.00 |
1989.16 |
3.53% |
-50.93 (-57.22%) |
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 |
002738 |
中矿资源 |
9.11% |
62.07 |
5710.39 |
10.13% |
-7.47 (-12.04%) |
2 |
002466 |
天齐锂业 |
8.90% |
55.55 |
5577.62 |
9.90% |
2.95 (5.31%) |
3 |
002594 |
比亚迪 |
6.18% |
15.36 |
3869.79 |
6.87% |
13.40 (87.24%) |
4 |
300750 |
宁德时代 |
6.02% |
9.41 |
3773.26 |
6.70% |
-1.20 (-12.75%) |
5 |
002756 |
永兴材料 |
5.99% |
30.20 |
3750.22 |
6.66% |
0.50 (1.66%) |
6 |
300260 |
新莱应材 |
3.37% |
21.44 |
2111.41 |
3.75% |
新增 |
7 |
600487 |
亨通光电 |
3.34% |
114.99 |
2092.82 |
3.71% |
新增 |
8 |
600522 |
中天科技 |
3.33% |
92.80 |
2085.22 |
3.70% |
23.35 (25.16%) |
9 |
300666 |
江丰电子 |
3.28% |
22.28 |
2054.18 |
3.65% |
新增 |
10 |
000519 |
中兵红箭 |
3.17% |
89.00 |
1989.16 |
3.53% |
-50.93 (-57.22%) |
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 |
002466 |
天齐锂业 |
9.63% |
52.60 |
6564.98 |
10.47% |
-5.63 (-10.70%) |
2 |
002738 |
中矿资源 |
9.44% |
69.54 |
6440.24 |
10.27% |
13.99 (20.12%) |
3 |
300750 |
宁德时代 |
8.31% |
10.61 |
5666.91 |
9.03% |
0.18 (1.70%) |
4 |
002756 |
永兴材料 |
6.63% |
29.70 |
4519.88 |
7.21% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
5.98% |
139.93 |
4078.96 |
6.50% |
-21.88 (-15.64%) |
6 |
002459 |
晶澳科技 |
5.30% |
45.80 |
3613.93 |
5.76% |
20.16 (44.01%) |
7 |
605117 |
德业股份 |
3.17% |
7.71 |
2158.62 |
3.44% |
新增 |
8 |
300395 |
菲利华 |
2.84% |
43.08 |
1938.60 |
3.09% |
新增 |
9 |
600522 |
中天科技 |
2.35% |
69.45 |
1604.30 |
2.56% |
新增 |
10 |
000776 |
广发证券 |
2.12% |
77.40 |
1447.29 |
2.31% |
-59.94 (-77.45%) |
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 |
002466 |
天齐锂业 |
9.63% |
52.60 |
6564.98 |
10.47% |
-5.63 (-10.70%) |
2 |
002738 |
中矿资源 |
9.44% |
69.54 |
6440.24 |
10.27% |
13.99 (20.12%) |
3 |
300750 |
宁德时代 |
8.31% |
10.61 |
5666.91 |
9.03% |
0.18 (1.70%) |
4 |
002756 |
永兴材料 |
6.63% |
29.70 |
4519.88 |
7.21% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
5.98% |
139.93 |
4078.96 |
6.50% |
-21.88 (-15.64%) |
6 |
002459 |
晶澳科技 |
5.30% |
45.80 |
3613.93 |
5.76% |
20.16 (44.01%) |
7 |
605117 |
德业股份 |
3.17% |
7.71 |
2158.62 |
3.44% |
新增 |
8 |
300395 |
菲利华 |
2.84% |
43.08 |
1938.60 |
3.09% |
新增 |
9 |
600522 |
中天科技 |
2.35% |
69.45 |
1604.30 |
2.56% |
新增 |
10 |
000776 |
广发证券 |
2.12% |
77.40 |
1447.29 |
2.31% |
-59.94 (-77.45%) |
11 |
600089 |
特变电工 |
2.07% |
51.58 |
1412.72 |
2.25% |
--- |
12 |
600392 |
盛和资源 |
2.07% |
62.57 |
1414.08 |
2.25% |
--- |
13 |
600438 |
通威股份 |
2.00% |
22.76 |
1362.41 |
2.17% |
--- |
14 |
600499 |
科达制造 |
2.00% |
66.15 |
1365.34 |
2.18% |
--- |
15 |
002192 |
融捷股份 |
1.96% |
8.71 |
1338.73 |
2.13% |
--- |
16 |
000408 |
藏格矿业 |
1.57% |
32.44 |
1068.57 |
1.70% |
--- |
17 |
688518 |
联赢激光 |
1.52% |
30.43 |
1034.22 |
1.65% |
--- |
18 |
000762 |
西藏矿业 |
1.49% |
18.12 |
1013.45 |
1.62% |
--- |
19 |
002472 |
双环传动 |
1.18% |
25.33 |
806.51 |
1.29% |
--- |
20 |
600552 |
凯盛科技 |
1.17% |
70.71 |
801.14 |
1.28% |
--- |
21 |
601975 |
招商南油 |
1.17% |
198.33 |
799.27 |
1.27% |
--- |
22 |
002497 |
雅化集团 |
1.12% |
23.43 |
764.99 |
1.22% |
--- |
23 |
002371 |
北方华创 |
1.11% |
2.74 |
759.89 |
1.21% |
--- |
24 |
002895 |
川恒股份 |
1.09% |
22.01 |
744.16 |
1.19% |
--- |
25 |
600096 |
云天化 |
1.09% |
23.59 |
742.61 |
1.18% |
--- |
26 |
002585 |
双星新材 |
1.07% |
40.39 |
730.66 |
1.16% |
--- |
27 |
002129 |
TCL中环 |
1.06% |
12.26 |
721.99 |
1.15% |
--- |
28 |
688223 |
晶科能源 |
1.04% |
47.58 |
710.42 |
1.13% |
--- |
29 |
600141 |
兴发集团 |
1.00% |
15.47 |
680.53 |
1.08% |
--- |
30 |
688556 |
高测股份 |
0.97% |
8.23 |
663.99 |
1.06% |
--- |
31 |
002312 |
川发龙蟒 |
0.96% |
38.09 |
657.43 |
1.05% |
--- |
32 |
002594 |
比亚迪 |
0.96% |
1.96 |
653.64 |
1.04% |
--- |
33 |
688072 |
拓荆科技 |
0.92% |
4.05 |
628.88 |
1.00% |
--- |
34 |
605366 |
宏柏新材 |
0.65% |
14.81 |
441.19 |
0.70% |
--- |
35 |
605399 |
晨光新材 |
0.62% |
10.00 |
425.50 |
0.68% |
--- |
36 |
300014 |
亿纬锂能 |
0.59% |
4.13 |
402.68 |
0.64% |
--- |
37 |
002074 |
国轩高科 |
0.56% |
8.39 |
382.58 |
0.61% |
--- |
38 |
603688 |
石英股份 |
0.56% |
2.87 |
380.59 |
0.61% |
--- |
39 |
603938 |
三孚股份 |
0.54% |
7.41 |
366.20 |
0.58% |
--- |
40 |
000792 |
盐湖股份 |
0.42% |
9.60 |
287.72 |
0.46% |
--- |
41 |
002812 |
恩捷股份 |
0.32% |
0.86 |
215.39 |
0.34% |
--- |
42 |
300207 |
欣旺达 |
0.30% |
6.47 |
204.45 |
0.33% |
--- |
43 |
600596 |
新安股份 |
0.27% |
8.35 |
180.82 |
0.29% |
--- |
44 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.21% |
--- |
45 |
300841 |
康华生物 |
0.10% |
0.57 |
66.38 |
0.11% |
--- |
46 |
688213 |
思特威 |
0.08% |
1.10 |
53.78 |
0.09% |
--- |
47 |
600519 |
贵州茅台 |
0.07% |
0.02 |
50.92 |
0.08% |
--- |
48 |
688063 |
派能科技 |
0.06% |
0.12 |
38.34 |
0.06% |
--- |
49 |
688046 |
药康生物 |
0.05% |
1.21 |
31.67 |
0.05% |
--- |
50 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
51 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
52 |
688400 |
凌云光 |
0.03% |
1.02 |
22.31 |
0.04% |
--- |
53 |
600809 |
山西汾酒 |
0.02% |
0.05 |
15.62 |
0.02% |
--- |
54 |
002241 |
歌尔股份 |
0.01% |
0.15 |
5.04 |
0.01% |
--- |
55 |
002821 |
凯莱英 |
0.01% |
0.02 |
5.78 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.64 |
0.01% |
--- |
57 |
600570 |
恒生电子 |
0.01% |
0.10 |
4.57 |
0.01% |
--- |
58 |
601012 |
隆基绿能 |
0.01% |
0.09 |
5.67 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
002245 |
蔚蓝锂芯 |
0.00% |
0.10 |
2.21 |
0.00% |
--- |
62 |
300767 |
震安科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.43 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
87 |
688111 |
金山办公 |
0.00% |
0.01 |
1.03 |
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 |
9.26% |
10.43 |
5344.42 |
10.42% |
1.27 (12.17%) |
2 |
002738 |
中矿资源 |
8.57% |
55.55 |
4947.94 |
9.65% |
9.92 (17.86%) |
3 |
002466 |
天齐锂业 |
8.21% |
58.23 |
4739.67 |
9.24% |
-1.00 (-1.72%) |
4 |
000519 |
中兵红箭 |
6.31% |
161.81 |
3640.72 |
7.10% |
95.08 (58.76%) |
5 |
002756 |
永兴材料 |
6.10% |
29.70 |
3522.42 |
6.87% |
8.10 (27.28%) |
6 |
000776 |
广发证券 |
4.18% |
137.34 |
2414.35 |
4.71% |
-35.01 (-25.49%) |
7 |
600111 |
北方稀土 |
3.72% |
55.43 |
2146.80 |
4.19% |
-11.05 (-19.94%) |
8 |
688599 |
天合光能 |
3.66% |
35.85 |
2111.72 |
4.12% |
-1.23 (-3.44%) |
9 |
002459 |
晶澳科技 |
3.50% |
25.65 |
2017.91 |
3.93% |
-6.34 (-24.72%) |
10 |
002371 |
北方华创 |
3.25% |
6.85 |
1877.48 |
3.66% |
-1.61 (-23.50%) |
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 |
9.26% |
10.43 |
5344.42 |
10.42% |
1.27 (12.17%) |
2 |
002738 |
中矿资源 |
8.57% |
55.55 |
4947.94 |
9.65% |
9.92 (17.86%) |
3 |
002466 |
天齐锂业 |
8.21% |
58.23 |
4739.67 |
9.24% |
-1.00 (-1.72%) |
4 |
000519 |
中兵红箭 |
6.31% |
161.81 |
3640.72 |
7.10% |
95.08 (58.76%) |
5 |
002756 |
永兴材料 |
6.10% |
29.70 |
3522.42 |
6.87% |
8.10 (27.28%) |
6 |
000776 |
广发证券 |
4.18% |
137.34 |
2414.35 |
4.71% |
-35.01 (-25.49%) |
7 |
600111 |
北方稀土 |
3.72% |
55.43 |
2146.80 |
4.19% |
-11.05 (-19.94%) |
8 |
688599 |
天合光能 |
3.66% |
35.85 |
2111.72 |
4.12% |
-1.23 (-3.44%) |
9 |
002459 |
晶澳科技 |
3.50% |
25.65 |
2017.91 |
3.93% |
-6.34 (-24.72%) |
10 |
002371 |
北方华创 |
3.25% |
6.85 |
1877.48 |
3.66% |
-1.61 (-23.50%) |
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 |
002466 |
天齐锂业 |
9.10% |
59.23 |
6338.04 |
9.63% |
16.24 (27.42%) |
2 |
300750 |
宁德时代 |
7.73% |
9.16 |
5387.37 |
8.19% |
0.43 (4.69%) |
3 |
000776 |
广发证券 |
6.08% |
172.35 |
4237.97 |
6.44% |
-0.23 (-0.13%) |
4 |
002738 |
中矿资源 |
4.61% |
45.63 |
3210.60 |
4.88% |
新增 |
5 |
002756 |
永兴材料 |
4.59% |
21.59 |
3196.49 |
4.86% |
新增 |
6 |
600111 |
北方稀土 |
4.37% |
66.48 |
3044.78 |
4.63% |
7.67 (11.54%) |
7 |
002459 |
晶澳科技 |
4.26% |
31.99 |
2965.20 |
4.51% |
新增 |
8 |
300274 |
阳光电源 |
4.22% |
20.15 |
2938.53 |
4.47% |
-0.59 (-2.93%) |
9 |
002371 |
北方华创 |
4.21% |
8.46 |
2936.52 |
4.46% |
1.73 (20.44%) |
10 |
688599 |
天合光能 |
4.20% |
37.08 |
2925.94 |
4.45% |
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 |
002466 |
天齐锂业 |
9.10% |
59.23 |
6338.04 |
9.63% |
16.24 (27.42%) |
2 |
300750 |
宁德时代 |
7.73% |
9.16 |
5387.37 |
8.19% |
0.43 (4.69%) |
3 |
000776 |
广发证券 |
6.08% |
172.35 |
4237.97 |
6.44% |
-0.23 (-0.13%) |
4 |
002738 |
中矿资源 |
4.61% |
45.63 |
3210.60 |
4.88% |
新增 |
5 |
002756 |
永兴材料 |
4.59% |
21.59 |
3196.49 |
4.86% |
新增 |
6 |
600111 |
北方稀土 |
4.37% |
66.48 |
3044.78 |
4.63% |
7.67 (11.54%) |
7 |
002459 |
晶澳科技 |
4.26% |
31.99 |
2965.20 |
4.51% |
新增 |
8 |
300274 |
阳光电源 |
4.22% |
20.15 |
2938.53 |
4.47% |
-0.59 (-2.93%) |
9 |
002371 |
北方华创 |
4.21% |
8.46 |
2936.52 |
4.46% |
1.73 (20.44%) |
10 |
688599 |
天合光能 |
4.20% |
37.08 |
2925.94 |
4.45% |
新增 |
11 |
600958 |
东方证券 |
4.02% |
190.12 |
2802.37 |
4.26% |
--- |
12 |
000792 |
盐湖股份 |
3.02% |
59.48 |
2105.00 |
3.20% |
--- |
13 |
688005 |
容百科技 |
2.92% |
17.58 |
2031.82 |
3.09% |
--- |
14 |
300014 |
亿纬锂能 |
2.85% |
16.82 |
1987.79 |
3.02% |
--- |
15 |
300395 |
菲利华 |
2.77% |
29.32 |
1927.50 |
2.93% |
--- |
16 |
000519 |
中兵红箭 |
2.55% |
66.73 |
1779.69 |
2.70% |
--- |
17 |
002585 |
双星新材 |
2.34% |
60.21 |
1630.49 |
2.48% |
--- |
18 |
002176 |
江特电机 |
2.23% |
74.77 |
1552.13 |
2.36% |
--- |
19 |
605117 |
德业股份 |
2.17% |
5.52 |
1510.61 |
2.30% |
--- |
20 |
002192 |
融捷股份 |
2.13% |
11.38 |
1481.11 |
2.25% |
--- |
21 |
688518 |
联赢激光 |
2.02% |
28.59 |
1408.40 |
2.14% |
--- |
22 |
600338 |
西藏珠峰 |
1.63% |
30.12 |
1134.47 |
1.72% |
--- |
23 |
002594 |
比亚迪 |
1.47% |
3.82 |
1024.22 |
1.56% |
--- |
24 |
600773 |
西藏城投 |
1.40% |
34.53 |
975.89 |
1.48% |
--- |
25 |
000762 |
西藏矿业 |
1.18% |
15.53 |
824.97 |
1.25% |
--- |
26 |
000155 |
川能动力 |
1.04% |
27.34 |
725.43 |
1.10% |
--- |
27 |
002475 |
立讯精密 |
0.99% |
14.02 |
689.78 |
1.05% |
--- |
28 |
002812 |
恩捷股份 |
0.97% |
2.69 |
673.58 |
1.02% |
--- |
29 |
600460 |
士兰微 |
0.93% |
11.99 |
649.73 |
0.99% |
--- |
30 |
603799 |
华友钴业 |
0.79% |
4.99 |
550.45 |
0.84% |
--- |
31 |
002241 |
歌尔股份 |
0.41% |
5.32 |
287.81 |
0.44% |
--- |
32 |
300373 |
扬杰科技 |
0.10% |
1.00 |
67.18 |
0.10% |
--- |
33 |
301071 |
力量钻石 |
0.10% |
0.24 |
68.81 |
0.10% |
--- |
34 |
603501 |
韦尔股份 |
0.10% |
0.22 |
68.37 |
0.10% |
--- |
35 |
601012 |
隆基绿能 |
0.08% |
0.65 |
56.10 |
0.09% |
--- |
36 |
600519 |
贵州茅台 |
0.07% |
0.02 |
51.05 |
0.08% |
--- |
37 |
688176 |
亚虹医药 |
0.07% |
2.10 |
48.22 |
0.07% |
--- |
38 |
002886 |
沃特股份 |
0.05% |
1.05 |
32.38 |
0.05% |
--- |
39 |
300627 |
华测导航 |
0.05% |
0.82 |
37.72 |
0.06% |
--- |
40 |
300767 |
震安科技 |
0.05% |
0.33 |
34.44 |
0.05% |
--- |
41 |
601058 |
赛轮轮胎 |
0.05% |
2.44 |
36.09 |
0.05% |
--- |
42 |
002714 |
牧原股份 |
0.04% |
0.46 |
24.65 |
0.04% |
--- |
43 |
688230 |
芯导科技 |
0.04% |
0.19 |
25.02 |
0.04% |
--- |
44 |
301221 |
光庭信息 |
0.03% |
0.25 |
23.43 |
0.04% |
--- |
45 |
688262 |
国芯科技 |
0.03% |
0.47 |
19.67 |
0.03% |
--- |
46 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.03% |
--- |
47 |
002791 |
坚朗五金 |
0.02% |
0.08 |
15.24 |
0.02% |
--- |
48 |
600809 |
山西汾酒 |
0.02% |
0.05 |
15.19 |
0.02% |
--- |
49 |
601208 |
东材科技 |
0.02% |
0.77 |
13.36 |
0.02% |
--- |
50 |
603259 |
药明康德 |
0.02% |
0.15 |
17.27 |
0.03% |
--- |
51 |
603288 |
海天味业 |
0.02% |
0.12 |
12.34 |
0.02% |
--- |
52 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.03% |
--- |
53 |
688553 |
汇宇制药 |
0.02% |
0.48 |
15.48 |
0.02% |
--- |
54 |
002180 |
纳思达 |
0.01% |
0.09 |
4.30 |
0.01% |
--- |
55 |
002271 |
东方雨虹 |
0.01% |
0.10 |
5.53 |
0.01% |
--- |
56 |
300752 |
隆利科技 |
0.01% |
0.28 |
9.73 |
0.01% |
--- |
57 |
300774 |
倍杰特 |
0.01% |
0.42 |
9.28 |
0.01% |
--- |
58 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
59 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
60 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.02% |
--- |
61 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
62 |
301155 |
海力风电 |
0.01% |
0.04 |
4.31 |
0.01% |
--- |
63 |
600570 |
恒生电子 |
0.01% |
0.10 |
6.53 |
0.01% |
--- |
64 |
600588 |
用友网络 |
0.01% |
0.20 |
7.21 |
0.01% |
--- |
65 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
75 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
76 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
79 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
80 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
84 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
85 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
87 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
88 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
89 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
91 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
100 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
102 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
103 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
105 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
106 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.26 |
0.00% |
--- |
107 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
108 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
109 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
110 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
111 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
112 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
113 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
115 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
116 |
301166 |
优宁维 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
117 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
118 |
301177 |
迪阿股份 |
0.00% |
0.02 |
2.84 |
0.00% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
120 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
122 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
125 |
601318 |
中国平安 |
0.00% |
0.05 |
2.52 |
0.00% |
--- |
126 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
127 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
128 |
688111 |
金山办公 |
0.00% |
0.01 |
1.38 |
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 |
6.65% |
8.73 |
4590.78 |
7.39% |
-0.38 (-4.35%) |
2 |
002466 |
天齐锂业 |
6.32% |
42.99 |
4367.33 |
7.03% |
-0.36 (-0.84%) |
3 |
000776 |
广发证券 |
5.24% |
172.58 |
3617.17 |
5.83% |
新增 |
4 |
601012 |
隆基股份 |
4.49% |
37.61 |
3101.81 |
5.00% |
-4.82 (-12.81%) |
5 |
300274 |
阳光电源 |
4.46% |
20.74 |
3078.07 |
4.96% |
新增 |
6 |
600958 |
东方证券 |
4.46% |
203.70 |
3081.98 |
4.96% |
新增 |
7 |
002460 |
赣锋锂业 |
4.37% |
18.51 |
3016.02 |
4.86% |
新增 |
8 |
300763 |
锦浪科技 |
4.37% |
12.47 |
3017.28 |
4.86% |
1.03 (8.23%) |
9 |
600111 |
北方稀土 |
3.77% |
58.81 |
2603.52 |
4.19% |
新增 |
10 |
002371 |
北方华创 |
3.56% |
6.73 |
2461.86 |
3.96% |
-5.18 (-76.94%) |
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 |
6.65% |
8.73 |
4590.78 |
7.39% |
-0.38 (-4.35%) |
2 |
002466 |
天齐锂业 |
6.32% |
42.99 |
4367.33 |
7.03% |
-0.36 (-0.84%) |
3 |
000776 |
广发证券 |
5.24% |
172.58 |
3617.17 |
5.83% |
新增 |
4 |
601012 |
隆基股份 |
4.49% |
37.61 |
3101.81 |
5.00% |
-4.82 (-12.81%) |
5 |
300274 |
阳光电源 |
4.46% |
20.74 |
3078.07 |
4.96% |
新增 |
6 |
600958 |
东方证券 |
4.46% |
203.70 |
3081.98 |
4.96% |
新增 |
7 |
002460 |
赣锋锂业 |
4.37% |
18.51 |
3016.02 |
4.86% |
新增 |
8 |
300763 |
锦浪科技 |
4.37% |
12.47 |
3017.28 |
4.86% |
1.03 (8.23%) |
9 |
600111 |
北方稀土 |
3.77% |
58.81 |
2603.52 |
4.19% |
新增 |
10 |
002371 |
北方华创 |
3.56% |
6.73 |
2461.86 |
3.96% |
-5.18 (-76.94%) |
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 |
6.00% |
9.11 |
4873.20 |
6.42% |
3.47 (38.08%) |
2 |
600809 |
山西汾酒 |
5.03% |
9.13 |
4090.28 |
5.39% |
-3.55 (-38.88%) |
3 |
601012 |
隆基绿能 |
4.64% |
42.42 |
3769.02 |
4.97% |
新增 |
4 |
000858 |
五粮液 |
4.24% |
11.57 |
3446.59 |
4.54% |
-5.61 (-48.49%) |
5 |
000799 |
酒鬼酒 |
4.10% |
13.02 |
3327.91 |
4.39% |
新增 |
6 |
002371 |
北方华创 |
4.07% |
11.91 |
3304.18 |
4.35% |
新增 |
7 |
600519 |
贵州茅台 |
4.06% |
1.60 |
3300.80 |
4.35% |
-1.64 (-102.19%) |
8 |
603259 |
药明康德 |
3.46% |
17.97 |
2813.86 |
3.71% |
5.01 (27.89%) |
9 |
300760 |
迈瑞医疗 |
3.43% |
5.81 |
2789.09 |
3.68% |
0.16 (2.75%) |
10 |
601888 |
中国中免 |
3.42% |
9.27 |
2782.59 |
3.67% |
-4.33 (-46.70%) |
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 |
6.00% |
9.11 |
4873.20 |
6.42% |
3.47 (38.08%) |
2 |
600809 |
山西汾酒 |
5.03% |
9.13 |
4090.28 |
5.39% |
-3.55 (-38.88%) |
3 |
601012 |
隆基绿能 |
4.64% |
42.42 |
3769.02 |
4.97% |
新增 |
4 |
000858 |
五粮液 |
4.24% |
11.57 |
3446.59 |
4.54% |
-5.61 (-48.49%) |
5 |
000799 |
酒鬼酒 |
4.10% |
13.02 |
3327.91 |
4.39% |
新增 |
6 |
002371 |
北方华创 |
4.07% |
11.91 |
3304.18 |
4.35% |
新增 |
7 |
600519 |
贵州茅台 |
4.06% |
1.60 |
3300.80 |
4.35% |
-1.64 (-102.19%) |
8 |
603259 |
药明康德 |
3.46% |
17.97 |
2813.86 |
3.71% |
5.01 (27.89%) |
9 |
300760 |
迈瑞医疗 |
3.43% |
5.81 |
2789.09 |
3.68% |
0.16 (2.75%) |
10 |
601888 |
中国中免 |
3.42% |
9.27 |
2782.59 |
3.67% |
-4.33 (-46.70%) |
11 |
600460 |
士兰微 |
3.35% |
48.33 |
2723.40 |
3.59% |
--- |
12 |
002466 |
天齐锂业 |
3.31% |
43.35 |
2688.84 |
3.54% |
--- |
13 |
600499 |
科达制造 |
3.01% |
170.15 |
2450.16 |
3.23% |
--- |
14 |
002192 |
融捷股份 |
2.92% |
34.57 |
2373.58 |
3.13% |
--- |
15 |
600132 |
重庆啤酒 |
2.78% |
11.41 |
2259.58 |
2.98% |
--- |
16 |
002756 |
永兴材料 |
2.67% |
36.50 |
2167.74 |
2.86% |
--- |
17 |
300763 |
锦浪科技 |
2.54% |
11.44 |
2066.33 |
2.72% |
--- |
18 |
300595 |
欧普康视 |
2.48% |
19.49 |
2018.60 |
2.66% |
--- |
19 |
000762 |
西藏矿业 |
2.17% |
66.47 |
1766.83 |
2.33% |
--- |
20 |
300782 |
卓胜微 |
2.07% |
3.13 |
1681.30 |
2.22% |
--- |
21 |
300671 |
富满微 |
2.02% |
12.49 |
1644.05 |
2.17% |
--- |
22 |
300327 |
中颖电子 |
1.88% |
17.97 |
1531.64 |
2.02% |
--- |
23 |
600779 |
水井坊 |
1.81% |
11.61 |
1466.92 |
1.93% |
--- |
24 |
300458 |
全志科技 |
1.72% |
15.91 |
1394.67 |
1.84% |
--- |
25 |
002409 |
雅克科技 |
1.29% |
12.96 |
1049.40 |
1.38% |
--- |
26 |
600763 |
通策医疗 |
1.27% |
2.52 |
1035.72 |
1.36% |
--- |
27 |
300759 |
康龙化成 |
1.12% |
4.21 |
913.53 |
1.20% |
--- |
28 |
688200 |
华峰测控 |
1.12% |
1.92 |
907.94 |
1.20% |
--- |
29 |
002709 |
天赐材料 |
1.07% |
8.14 |
867.56 |
1.14% |
--- |
30 |
002568 |
百润股份 |
1.05% |
8.97 |
850.55 |
1.12% |
--- |
31 |
600171 |
上海贝岭 |
0.97% |
25.97 |
790.27 |
1.04% |
--- |
32 |
688202 |
美迪西 |
0.95% |
1.48 |
771.12 |
1.02% |
--- |
33 |
600773 |
西藏城投 |
0.90% |
51.50 |
730.27 |
0.96% |
--- |
34 |
300015 |
爱尔眼科 |
0.69% |
7.92 |
562.31 |
0.74% |
--- |
35 |
300077 |
国民技术 |
0.58% |
29.66 |
473.97 |
0.62% |
--- |
36 |
688699 |
明微电子 |
0.58% |
1.65 |
471.83 |
0.62% |
--- |
37 |
603799 |
华友钴业 |
0.56% |
3.98 |
454.52 |
0.60% |
--- |
38 |
002738 |
中矿资源 |
0.52% |
9.49 |
421.36 |
0.56% |
--- |
39 |
002176 |
江特电机 |
0.51% |
54.15 |
416.41 |
0.55% |
--- |
40 |
603444 |
吉比特 |
0.44% |
0.67 |
355.10 |
0.47% |
--- |
41 |
300601 |
康泰生物 |
0.42% |
2.31 |
344.19 |
0.45% |
--- |
42 |
600600 |
青岛啤酒 |
0.42% |
2.94 |
340.01 |
0.45% |
--- |
43 |
300627 |
华测导航 |
0.37% |
8.70 |
296.76 |
0.39% |
--- |
44 |
002821 |
凯莱英 |
0.24% |
0.52 |
193.75 |
0.26% |
--- |
45 |
002812 |
恩捷股份 |
0.14% |
0.50 |
117.05 |
0.15% |
--- |
46 |
688363 |
华熙生物 |
0.11% |
0.32 |
90.22 |
0.12% |
--- |
47 |
300604 |
长川科技 |
0.09% |
1.09 |
74.35 |
0.10% |
--- |
48 |
688005 |
容百科技 |
0.08% |
0.56 |
68.22 |
0.09% |
--- |
49 |
603659 |
璞泰来 |
0.06% |
0.33 |
45.08 |
0.06% |
--- |
50 |
002714 |
牧原股份 |
0.05% |
0.60 |
36.61 |
0.05% |
--- |
51 |
300390 |
天华超净 |
0.05% |
0.81 |
38.90 |
0.05% |
--- |
52 |
603893 |
瑞芯微 |
0.05% |
0.27 |
37.65 |
0.05% |
--- |
53 |
688002 |
睿创微纳 |
0.05% |
0.39 |
39.01 |
0.05% |
--- |
54 |
600570 |
恒生电子 |
0.04% |
0.36 |
33.50 |
0.04% |
--- |
55 |
000333 |
美的集团 |
0.02% |
0.22 |
15.70 |
0.02% |
--- |
56 |
000516 |
国际医学 |
0.02% |
0.84 |
15.80 |
0.02% |
--- |
57 |
002475 |
立讯精密 |
0.02% |
0.34 |
15.64 |
0.02% |
--- |
58 |
002791 |
坚朗五金 |
0.02% |
0.09 |
18.22 |
0.02% |
--- |
59 |
300942 |
易瑞生物 |
0.02% |
0.44 |
13.10 |
0.02% |
--- |
60 |
601899 |
紫金矿业 |
0.02% |
1.50 |
14.54 |
0.02% |
--- |
61 |
603288 |
海天味业 |
0.02% |
0.12 |
15.14 |
0.02% |
--- |
62 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
63 |
002271 |
东方雨虹 |
0.01% |
0.12 |
6.92 |
0.01% |
--- |
64 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
65 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
66 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.11 |
0.01% |
--- |
67 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.01% |
--- |
68 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.06 |
5.14 |
0.01% |
--- |
71 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
72 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
73 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
74 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
75 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
76 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
77 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
78 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
79 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
80 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.02% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
002607 |
中公教育 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
89 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
90 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
91 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
92 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
97 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
98 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
124 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
126 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
127 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
129 |
600031 |
三一重工 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
130 |
600309 |
万华化学 |
0.00% |
0.02 |
2.29 |
0.00% |
--- |
131 |
600882 |
妙可蓝多 |
0.00% |
0.05 |
3.49 |
0.00% |
--- |
132 |
601318 |
中国平安 |
0.00% |
0.05 |
3.21 |
0.00% |
--- |
133 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
134 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
137 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
138 |
688111 |
金山办公 |
0.00% |
0.01 |
2.05 |
0.00% |
--- |
139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
140 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
600519 |
贵州茅台 |
9.41% |
3.24 |
6519.00 |
11.27% |
0.24 (7.40%) |
2 |
000568 |
泸州老窖 |
7.18% |
22.12 |
4977.44 |
8.60% |
12.88 (58.23%) |
3 |
000858 |
五粮液 |
6.64% |
17.18 |
4603.90 |
7.96% |
10.32 (60.07%) |
4 |
600809 |
山西汾酒 |
6.09% |
12.68 |
4219.94 |
7.29% |
10.93 (86.20%) |
5 |
601888 |
中国中免 |
6.01% |
13.60 |
4163.36 |
7.20% |
-0.02 (-0.15%) |
6 |
600570 |
恒生电子 |
5.15% |
42.51 |
3571.20 |
6.17% |
-29.52 (-69.44%) |
7 |
688111 |
金山办公 |
5.10% |
10.91 |
3534.65 |
6.11% |
-3.23 (-29.65%) |
8 |
300760 |
迈瑞医疗 |
3.25% |
5.65 |
2254.97 |
3.90% |
0.72 (12.74%) |
9 |
300750 |
宁德时代 |
2.62% |
5.64 |
1817.75 |
3.14% |
-3.50 (-62.02%) |
10 |
603259 |
药明康德 |
2.62% |
12.96 |
1816.71 |
3.14% |
-4.25 (-32.80%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
3.24 |
6519.00 |
11.27% |
0.24 (7.40%) |
2 |
000568 |
泸州老窖 |
7.18% |
22.12 |
4977.44 |
8.60% |
12.88 (58.23%) |
3 |
000858 |
五粮液 |
6.64% |
17.18 |
4603.90 |
7.96% |
10.32 (60.07%) |
4 |
600809 |
山西汾酒 |
6.09% |
12.68 |
4219.94 |
7.29% |
10.93 (86.20%) |
5 |
601888 |
中国中免 |
6.01% |
13.60 |
4163.36 |
7.20% |
-0.02 (-0.15%) |
6 |
600570 |
恒生电子 |
5.15% |
42.51 |
3571.20 |
6.17% |
-29.52 (-69.44%) |
7 |
688111 |
金山办公 |
5.10% |
10.91 |
3534.65 |
6.11% |
-3.23 (-29.65%) |
8 |
300760 |
迈瑞医疗 |
3.25% |
5.65 |
2254.97 |
3.90% |
0.72 (12.74%) |
9 |
300750 |
宁德时代 |
2.62% |
5.64 |
1817.75 |
3.14% |
-3.50 (-62.02%) |
10 |
603259 |
药明康德 |
2.62% |
12.96 |
1816.71 |
3.14% |
-4.25 (-32.80%) |
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 |
600570 |
恒生电子 |
7.69% |
72.04 |
7556.82 |
8.64% |
31.14 (43.22%) |
2 |
002371 |
北方华创 |
6.56% |
35.68 |
6448.95 |
7.37% |
新增 |
3 |
600862 |
中航高科 |
6.28% |
205.08 |
6172.92 |
7.05% |
新增 |
4 |
600519 |
贵州茅台 |
6.11% |
3.00 |
6003.79 |
6.86% |
0.81 (27.12%) |
5 |
688111 |
金山办公 |
5.91% |
14.14 |
5813.14 |
6.64% |
新增 |
6 |
600588 |
用友网络 |
4.83% |
108.33 |
4752.25 |
5.43% |
42.77 (39.48%) |
7 |
002475 |
立讯精密 |
4.00% |
70.07 |
3932.53 |
4.49% |
8.62 (12.30%) |
8 |
601888 |
中国中免 |
3.91% |
13.62 |
3847.59 |
4.40% |
新增 |
9 |
300750 |
宁德时代 |
3.26% |
9.14 |
3209.60 |
3.67% |
-5.81 (-63.56%) |
10 |
600845 |
宝信软件 |
3.05% |
43.49 |
2999.73 |
3.43% |
-5.10 (-11.73%) |
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 |
600570 |
恒生电子 |
7.69% |
72.04 |
7556.82 |
8.64% |
31.14 (43.22%) |
2 |
002371 |
北方华创 |
6.56% |
35.68 |
6448.95 |
7.37% |
新增 |
3 |
600862 |
中航高科 |
6.28% |
205.08 |
6172.92 |
7.05% |
新增 |
4 |
600519 |
贵州茅台 |
6.11% |
3.00 |
6003.79 |
6.86% |
0.81 (27.12%) |
5 |
688111 |
金山办公 |
5.91% |
14.14 |
5813.14 |
6.64% |
新增 |
6 |
600588 |
用友网络 |
4.83% |
108.33 |
4752.25 |
5.43% |
42.77 (39.48%) |
7 |
002475 |
立讯精密 |
4.00% |
70.07 |
3932.53 |
4.49% |
8.62 (12.30%) |
8 |
601888 |
中国中免 |
3.91% |
13.62 |
3847.59 |
4.40% |
新增 |
9 |
300750 |
宁德时代 |
3.26% |
9.14 |
3209.60 |
3.67% |
-5.81 (-63.56%) |
10 |
600845 |
宝信软件 |
3.05% |
43.49 |
2999.73 |
3.43% |
-5.10 (-11.73%) |
11 |
002410 |
广联达 |
2.93% |
36.56 |
2878.73 |
3.29% |
--- |
12 |
603259 |
药明康德 |
2.36% |
17.21 |
2318.26 |
2.65% |
--- |
13 |
600893 |
航发动力 |
2.35% |
38.91 |
2309.31 |
2.64% |
--- |
14 |
600316 |
洪都航空 |
2.23% |
38.48 |
2188.36 |
2.50% |
--- |
15 |
300760 |
迈瑞医疗 |
2.14% |
4.93 |
2100.18 |
2.40% |
--- |
16 |
000568 |
泸州老窖 |
2.13% |
9.24 |
2089.72 |
2.39% |
--- |
17 |
000768 |
中航西飞 |
2.09% |
56.02 |
2054.99 |
2.35% |
--- |
18 |
000858 |
五粮液 |
2.04% |
6.86 |
2002.09 |
2.29% |
--- |
19 |
600760 |
中航沈飞 |
2.04% |
25.61 |
2002.19 |
2.29% |
--- |
20 |
300059 |
东方财富 |
2.01% |
63.89 |
1980.59 |
2.26% |
--- |
21 |
600161 |
天坛生物 |
1.90% |
44.75 |
1866.24 |
2.13% |
--- |
22 |
002568 |
百润股份 |
1.34% |
12.66 |
1320.69 |
1.51% |
--- |
23 |
603583 |
捷昌驱动 |
1.30% |
17.48 |
1279.17 |
1.46% |
--- |
24 |
300763 |
锦浪科技 |
1.11% |
8.22 |
1087.13 |
1.24% |
--- |
25 |
600460 |
士兰微 |
1.05% |
41.23 |
1030.75 |
1.18% |
--- |
26 |
300454 |
深信服 |
1.01% |
3.99 |
988.57 |
1.13% |
--- |
27 |
601012 |
隆基绿能 |
1.01% |
10.79 |
995.15 |
1.14% |
--- |
28 |
000066 |
中国长城 |
0.99% |
51.01 |
968.68 |
1.11% |
--- |
29 |
002271 |
东方雨虹 |
0.95% |
23.96 |
929.84 |
1.06% |
--- |
30 |
600132 |
重庆啤酒 |
0.73% |
6.06 |
721.08 |
0.82% |
--- |
31 |
600809 |
山西汾酒 |
0.67% |
1.75 |
656.80 |
0.75% |
--- |
32 |
300595 |
欧普康视 |
0.64% |
7.63 |
625.05 |
0.71% |
--- |
33 |
002555 |
三七互娱 |
0.59% |
18.59 |
580.57 |
0.66% |
--- |
34 |
000799 |
酒鬼酒 |
0.46% |
2.89 |
452.29 |
0.52% |
--- |
35 |
002803 |
吉宏股份 |
0.41% |
13.00 |
403.52 |
0.46% |
--- |
36 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.20% |
--- |
37 |
688180 |
君实生物 |
0.16% |
2.03 |
159.81 |
0.18% |
--- |
38 |
603129 |
春风动力 |
0.14% |
0.79 |
137.61 |
0.16% |
--- |
39 |
600436 |
片仔癀 |
0.11% |
0.40 |
107.00 |
0.12% |
--- |
40 |
002607 |
中公教育 |
0.05% |
1.27 |
44.57 |
0.05% |
--- |
41 |
300782 |
卓胜微 |
0.04% |
0.07 |
39.94 |
0.05% |
--- |
42 |
300999 |
金龙鱼 |
0.04% |
0.43 |
38.37 |
0.04% |
--- |
43 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.04% |
--- |
44 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.03% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.03 |
18.58 |
0.02% |
--- |
46 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
47 |
300122 |
智飞生物 |
0.01% |
0.09 |
13.84 |
0.02% |
--- |
48 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.02% |
--- |
49 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
50 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
51 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
52 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
53 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
54 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
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 |
600570 |
恒生电子 |
4.09% |
40.90 |
4032.32 |
4.38% |
-49.95 (-122.13%) |
2 |
601012 |
隆基股份 |
4.01% |
52.76 |
3957.78 |
4.30% |
-82.78 (-156.89%) |
3 |
600519 |
贵州茅台 |
3.71% |
2.19 |
3654.01 |
3.97% |
2.03 (92.69%) |
4 |
600845 |
宝信软件 |
3.57% |
48.59 |
3515.00 |
3.82% |
31.95 (65.75%) |
5 |
002475 |
立讯精密 |
3.56% |
61.45 |
3510.84 |
3.82% |
-135.88 (-221.11%) |
6 |
300763 |
锦浪科技 |
3.25% |
27.18 |
3207.94 |
3.49% |
27.01 (99.37%) |
7 |
300750 |
宁德时代 |
3.17% |
14.95 |
3127.81 |
3.40% |
-41.84 (-279.84%) |
8 |
002803 |
吉宏股份 |
2.89% |
69.53 |
2849.39 |
3.10% |
新增 |
9 |
002271 |
东方雨虹 |
2.55% |
46.62 |
2512.82 |
2.73% |
9.02 (19.35%) |
10 |
600588 |
用友网络 |
2.54% |
65.56 |
2505.00 |
2.72% |
-153.09 (-233.51%) |
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 |
600570 |
恒生电子 |
4.09% |
40.90 |
4032.32 |
4.38% |
-49.95 (-122.13%) |
2 |
601012 |
隆基股份 |
4.01% |
52.76 |
3957.78 |
4.30% |
-82.78 (-156.89%) |
3 |
600519 |
贵州茅台 |
3.71% |
2.19 |
3654.01 |
3.97% |
2.03 (92.69%) |
4 |
600845 |
宝信软件 |
3.57% |
48.59 |
3515.00 |
3.82% |
31.95 (65.75%) |
5 |
002475 |
立讯精密 |
3.56% |
61.45 |
3510.84 |
3.82% |
-135.88 (-221.11%) |
6 |
300763 |
锦浪科技 |
3.25% |
27.18 |
3207.94 |
3.49% |
27.01 (99.37%) |
7 |
300750 |
宁德时代 |
3.17% |
14.95 |
3127.81 |
3.40% |
-41.84 (-279.84%) |
8 |
002803 |
吉宏股份 |
2.89% |
69.53 |
2849.39 |
3.10% |
新增 |
9 |
002271 |
东方雨虹 |
2.55% |
46.62 |
2512.82 |
2.73% |
9.02 (19.35%) |
10 |
600588 |
用友网络 |
2.54% |
65.56 |
2505.00 |
2.72% |
-153.09 (-233.51%) |
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 |
9.74% |
197.33 |
10133.08 |
10.45% |
-34.33 (-17.40%) |
2 |
300750 |
宁德时代 |
9.52% |
56.79 |
9902.13 |
10.21% |
5.57 (9.81%) |
3 |
002371 |
北方华创 |
9.46% |
57.60 |
9845.27 |
10.15% |
-12.13 (-21.06%) |
4 |
600570 |
恒生电子 |
9.41% |
90.85 |
9784.53 |
10.09% |
-9.47 (-10.43%) |
5 |
600588 |
用友网络 |
9.27% |
218.64 |
9642.22 |
9.94% |
83.34 (38.12%) |
6 |
601012 |
隆基绿能 |
5.31% |
135.54 |
5520.68 |
5.69% |
新增 |
7 |
002460 |
赣锋锂业 |
5.16% |
100.13 |
5364.03 |
5.53% |
-59.73 (-59.65%) |
8 |
300316 |
晶盛机电 |
4.13% |
173.61 |
4295.01 |
4.43% |
-143.81 (-82.84%) |
9 |
002850 |
科达利 |
3.27% |
49.11 |
3398.36 |
3.50% |
-66.81 (-136.04%) |
10 |
002129 |
TCL中环 |
2.70% |
124.89 |
2805.14 |
2.89% |
-133.53 (-106.91%) |
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 |
9.74% |
197.33 |
10133.08 |
10.45% |
-34.33 (-17.40%) |
2 |
300750 |
宁德时代 |
9.52% |
56.79 |
9902.13 |
10.21% |
5.57 (9.81%) |
3 |
002371 |
北方华创 |
9.46% |
57.60 |
9845.27 |
10.15% |
-12.13 (-21.06%) |
4 |
600570 |
恒生电子 |
9.41% |
90.85 |
9784.53 |
10.09% |
-9.47 (-10.43%) |
5 |
600588 |
用友网络 |
9.27% |
218.64 |
9642.22 |
9.94% |
83.34 (38.12%) |
6 |
601012 |
隆基绿能 |
5.31% |
135.54 |
5520.68 |
5.69% |
新增 |
7 |
002460 |
赣锋锂业 |
5.16% |
100.13 |
5364.03 |
5.53% |
-59.73 (-59.65%) |
8 |
300316 |
晶盛机电 |
4.13% |
173.61 |
4295.01 |
4.43% |
-143.81 (-82.84%) |
9 |
002850 |
科达利 |
3.27% |
49.11 |
3398.36 |
3.50% |
-66.81 (-136.04%) |
10 |
002129 |
TCL中环 |
2.70% |
124.89 |
2805.14 |
2.89% |
-133.53 (-106.91%) |
11 |
002241 |
歌尔股份 |
2.40% |
84.93 |
2493.54 |
2.57% |
--- |
12 |
300037 |
新宙邦 |
2.29% |
43.36 |
2387.40 |
2.46% |
--- |
13 |
300502 |
新易盛 |
2.27% |
37.38 |
2359.43 |
2.43% |
--- |
14 |
600584 |
长电科技 |
2.04% |
67.78 |
2119.48 |
2.19% |
--- |
15 |
000100 |
TCL科技 |
1.79% |
300.68 |
1864.22 |
1.92% |
--- |
16 |
002353 |
杰瑞股份 |
1.50% |
50.46 |
1564.26 |
1.61% |
--- |
17 |
002271 |
东方雨虹 |
1.47% |
37.60 |
1527.69 |
1.58% |
--- |
18 |
603596 |
伯特利 |
1.25% |
37.02 |
1303.10 |
1.34% |
--- |
19 |
300433 |
蓝思科技 |
1.07% |
39.82 |
1116.55 |
1.15% |
--- |
20 |
600183 |
生益科技 |
1.03% |
36.55 |
1069.70 |
1.10% |
--- |
21 |
600845 |
宝信软件 |
0.95% |
16.64 |
983.09 |
1.01% |
--- |
22 |
002050 |
三花智控 |
0.70% |
33.15 |
725.88 |
0.75% |
--- |
23 |
603986 |
兆易创新 |
0.68% |
2.99 |
705.37 |
0.73% |
--- |
24 |
600298 |
安琪酵母 |
0.56% |
11.87 |
587.33 |
0.61% |
--- |
25 |
688111 |
金山办公 |
0.53% |
1.63 |
555.78 |
0.57% |
--- |
26 |
002841 |
视源股份 |
0.51% |
5.35 |
532.57 |
0.55% |
--- |
27 |
300212 |
易华录 |
0.51% |
9.45 |
529.20 |
0.55% |
--- |
28 |
002142 |
宁波银行 |
0.43% |
17.19 |
451.52 |
0.47% |
--- |
29 |
601689 |
拓普集团 |
0.24% |
9.05 |
252.50 |
0.26% |
--- |
30 |
600519 |
贵州茅台 |
0.23% |
0.16 |
234.06 |
0.24% |
--- |
31 |
605168 |
三人行 |
0.21% |
0.78 |
217.62 |
0.22% |
--- |
32 |
002859 |
洁美科技 |
0.20% |
7.04 |
211.06 |
0.22% |
--- |
33 |
600048 |
保利发展 |
0.20% |
14.15 |
209.16 |
0.22% |
--- |
34 |
600988 |
赤峰黄金 |
0.19% |
16.72 |
198.97 |
0.21% |
--- |
35 |
688012 |
中微公司 |
0.19% |
0.89 |
194.22 |
0.20% |
--- |
36 |
300373 |
扬杰科技 |
0.16% |
4.84 |
162.24 |
0.17% |
--- |
37 |
000858 |
五粮液 |
0.13% |
0.76 |
130.05 |
0.13% |
--- |
38 |
002616 |
长青集团 |
0.13% |
11.59 |
131.55 |
0.14% |
--- |
39 |
300767 |
震安科技 |
0.12% |
1.93 |
127.42 |
0.13% |
--- |
40 |
300059 |
东方财富 |
0.11% |
5.78 |
116.76 |
0.12% |
--- |
41 |
300729 |
乐歌股份 |
0.11% |
2.17 |
114.51 |
0.12% |
--- |
42 |
002648 |
卫星化学 |
0.10% |
6.29 |
102.34 |
0.11% |
--- |
43 |
300661 |
圣邦股份 |
0.10% |
0.35 |
106.77 |
0.11% |
--- |
44 |
601318 |
中国平安 |
0.10% |
1.39 |
99.25 |
0.10% |
--- |
45 |
688318 |
财富趋势 |
0.10% |
0.44 |
103.64 |
0.11% |
--- |
46 |
300496 |
中科创达 |
0.06% |
0.77 |
59.83 |
0.06% |
--- |
47 |
688399 |
硕世生物 |
0.06% |
0.23 |
63.66 |
0.07% |
--- |
48 |
000333 |
美的集团 |
0.05% |
0.94 |
56.20 |
0.06% |
--- |
49 |
002985 |
北摩高科 |
0.05% |
0.43 |
53.52 |
0.06% |
--- |
50 |
688188 |
柏楚电子 |
0.05% |
0.34 |
56.16 |
0.06% |
--- |
51 |
002541 |
鸿路钢构 |
0.04% |
1.49 |
43.57 |
0.04% |
--- |
52 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
42.32 |
0.04% |
--- |
53 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
54 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.03% |
--- |
55 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.03% |
--- |
56 |
603179 |
新泉股份 |
0.02% |
0.97 |
21.96 |
0.02% |
--- |
57 |
603737 |
三棵树 |
0.02% |
0.22 |
20.66 |
0.02% |
--- |
58 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
59 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.02% |
--- |
60 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
61 |
002410 |
广联达 |
0.01% |
0.15 |
10.46 |
0.01% |
--- |
62 |
300763 |
锦浪科技 |
0.01% |
0.17 |
10.90 |
0.01% |
--- |
63 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
64 |
603533 |
掌阅科技 |
0.01% |
0.26 |
9.91 |
0.01% |
--- |
65 |
603686 |
福龙马 |
0.01% |
0.45 |
10.97 |
0.01% |
--- |
66 |
603881 |
数据港 |
0.01% |
0.10 |
10.81 |
0.01% |
--- |
67 |
603960 |
克来机电 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
68 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
69 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.02% |
--- |
70 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
71 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
72 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
73 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
74 |
300012 |
华测检测 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
79 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
81 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
82 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
83 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
85 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
002475 |
立讯精密 |
9.82% |
231.66 |
8840.21 |
11.15% |
-176.78 (-76.31%) |
2 |
600570 |
恒生电子 |
9.79% |
100.32 |
8818.24 |
11.12% |
-94.97 (-94.66%) |
3 |
002371 |
北方华创 |
9.01% |
69.73 |
8110.18 |
10.23% |
-5.47 (-7.85%) |
4 |
002460 |
赣锋锂业 |
7.15% |
159.86 |
6434.42 |
8.11% |
37.65 (23.55%) |
5 |
600183 |
生益科技 |
6.95% |
236.45 |
6258.72 |
7.89% |
新增 |
6 |
300750 |
宁德时代 |
6.85% |
51.22 |
6166.53 |
7.78% |
-18.02 (-35.18%) |
7 |
300316 |
晶盛机电 |
6.74% |
317.42 |
6065.82 |
7.65% |
174.80 (55.07%) |
8 |
600588 |
用友网络 |
6.08% |
135.31 |
5474.53 |
6.90% |
-211.42 (-156.25%) |
9 |
002850 |
科达利 |
5.38% |
115.92 |
4847.74 |
6.11% |
115.43 (99.58%) |
10 |
002129 |
中环股份 |
4.10% |
258.42 |
3692.89 |
4.66% |
82.23 (31.82%) |
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 |
002475 |
立讯精密 |
9.82% |
231.66 |
8840.21 |
11.15% |
-176.78 (-76.31%) |
2 |
600570 |
恒生电子 |
9.79% |
100.32 |
8818.24 |
11.12% |
-94.97 (-94.66%) |
3 |
002371 |
北方华创 |
9.01% |
69.73 |
8110.18 |
10.23% |
-5.47 (-7.85%) |
4 |
002460 |
赣锋锂业 |
7.15% |
159.86 |
6434.42 |
8.11% |
37.65 (23.55%) |
5 |
600183 |
生益科技 |
6.95% |
236.45 |
6258.72 |
7.89% |
新增 |
6 |
300750 |
宁德时代 |
6.85% |
51.22 |
6166.53 |
7.78% |
-18.02 (-35.18%) |
7 |
300316 |
晶盛机电 |
6.74% |
317.42 |
6065.82 |
7.65% |
174.80 (55.07%) |
8 |
600588 |
用友网络 |
6.08% |
135.31 |
5474.53 |
6.90% |
-211.42 (-156.25%) |
9 |
002850 |
科达利 |
5.38% |
115.92 |
4847.74 |
6.11% |
115.43 (99.58%) |
10 |
002129 |
中环股份 |
4.10% |
258.42 |
3692.89 |
4.66% |
82.23 (31.82%) |
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 |
600570 |
恒生电子 |
7.14% |
195.29 |
15179.92 |
8.22% |
-194.22 (-99.45%) |
2 |
002475 |
立讯精密 |
7.01% |
408.44 |
14908.13 |
8.07% |
-613.31 (-150.16%) |
3 |
600588 |
用友网络 |
4.63% |
346.73 |
9847.06 |
5.33% |
-290.55 (-83.80%) |
4 |
600519 |
贵州茅台 |
4.01% |
7.20 |
8518.43 |
4.61% |
新增 |
5 |
300450 |
先导智能 |
3.75% |
177.53 |
7978.32 |
4.32% |
-214.27 (-120.69%) |
6 |
601318 |
中国平安 |
3.61% |
89.87 |
7679.95 |
4.16% |
-70.16 (-78.07%) |
7 |
000001 |
平安银行 |
3.51% |
453.48 |
7459.76 |
4.04% |
新增 |
8 |
300750 |
宁德时代 |
3.47% |
69.24 |
7367.01 |
3.99% |
新增 |
9 |
002371 |
北方华创 |
3.11% |
75.21 |
6618.19 |
3.58% |
-170.09 (-226.16%) |
10 |
002142 |
宁波银行 |
3.01% |
227.42 |
6401.87 |
3.46% |
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 |
600570 |
恒生电子 |
7.14% |
195.29 |
15179.92 |
8.22% |
-194.22 (-99.45%) |
2 |
002475 |
立讯精密 |
7.01% |
408.44 |
14908.13 |
8.07% |
-613.31 (-150.16%) |
3 |
600588 |
用友网络 |
4.63% |
346.73 |
9847.06 |
5.33% |
-290.55 (-83.80%) |
4 |
600519 |
贵州茅台 |
4.01% |
7.20 |
8518.43 |
4.61% |
新增 |
5 |
300450 |
先导智能 |
3.75% |
177.53 |
7978.32 |
4.32% |
-214.27 (-120.69%) |
6 |
601318 |
中国平安 |
3.61% |
89.87 |
7679.95 |
4.16% |
-70.16 (-78.07%) |
7 |
000001 |
平安银行 |
3.51% |
453.48 |
7459.76 |
4.04% |
新增 |
8 |
300750 |
宁德时代 |
3.47% |
69.24 |
7367.01 |
3.99% |
新增 |
9 |
002371 |
北方华创 |
3.11% |
75.21 |
6618.19 |
3.58% |
-170.09 (-226.16%) |
10 |
002142 |
宁波银行 |
3.01% |
227.42 |
6401.87 |
3.46% |
新增 |
11 |
603799 |
华友钴业 |
2.97% |
160.25 |
6312.37 |
3.42% |
--- |
12 |
603883 |
老百姓 |
2.58% |
85.45 |
5475.93 |
2.96% |
--- |
13 |
300012 |
华测检测 |
2.43% |
346.94 |
5172.88 |
2.80% |
--- |
14 |
601899 |
紫金矿业 |
2.10% |
971.16 |
4457.62 |
2.41% |
--- |
15 |
000002 |
万科A |
2.06% |
136.16 |
4381.63 |
2.37% |
--- |
16 |
600276 |
恒瑞医药 |
2.04% |
49.50 |
4332.07 |
2.34% |
--- |
17 |
002460 |
赣锋锂业 |
2.00% |
122.21 |
4256.57 |
2.30% |
--- |
18 |
600690 |
海尔智家 |
1.95% |
212.03 |
4134.59 |
2.24% |
--- |
19 |
002410 |
广联达 |
1.81% |
113.37 |
3852.40 |
2.08% |
--- |
20 |
601872 |
招商轮船 |
1.69% |
434.68 |
3590.47 |
1.94% |
--- |
21 |
000661 |
长春高新 |
1.50% |
7.13 |
3187.11 |
1.72% |
--- |
22 |
601636 |
旗滨集团 |
1.33% |
516.65 |
2836.41 |
1.54% |
--- |
23 |
000100 |
TCL科技 |
1.32% |
626.28 |
2799.47 |
1.52% |
--- |
24 |
601808 |
中海油服 |
1.13% |
125.47 |
2409.02 |
1.30% |
--- |
25 |
002353 |
杰瑞股份 |
1.10% |
63.11 |
2332.54 |
1.26% |
--- |
26 |
300316 |
晶盛机电 |
1.05% |
142.61 |
2241.88 |
1.21% |
--- |
27 |
000625 |
长安汽车 |
1.04% |
220.12 |
2207.80 |
1.19% |
--- |
28 |
600584 |
长电科技 |
1.01% |
97.84 |
2150.52 |
1.16% |
--- |
29 |
603939 |
益丰药房 |
1.00% |
29.12 |
2132.00 |
1.15% |
--- |
30 |
002129 |
TCL中环 |
0.98% |
176.19 |
2080.80 |
1.13% |
--- |
31 |
603233 |
大参林 |
0.94% |
38.10 |
1990.74 |
1.08% |
--- |
32 |
603429 |
集友股份 |
0.92% |
55.11 |
1945.38 |
1.05% |
--- |
33 |
600845 |
宝信软件 |
0.90% |
58.01 |
1908.46 |
1.03% |
--- |
34 |
603737 |
三棵树 |
0.83% |
21.92 |
1768.15 |
0.96% |
--- |
35 |
002317 |
众生药业 |
0.77% |
128.16 |
1627.63 |
0.88% |
--- |
36 |
000725 |
京东方A |
0.69% |
321.09 |
1457.75 |
0.79% |
--- |
37 |
300782 |
卓胜微 |
0.68% |
3.53 |
1448.61 |
0.78% |
--- |
38 |
600703 |
三安光电 |
0.65% |
74.83 |
1373.88 |
0.74% |
--- |
39 |
603501 |
韦尔股份 |
0.64% |
9.49 |
1360.34 |
0.74% |
--- |
40 |
600837 |
海通证券 |
0.45% |
61.30 |
947.70 |
0.51% |
--- |
41 |
601211 |
国泰君安 |
0.45% |
51.42 |
950.76 |
0.51% |
--- |
42 |
300010 |
豆神教育 |
0.42% |
68.59 |
885.50 |
0.48% |
--- |
43 |
002233 |
塔牌集团 |
0.41% |
69.43 |
874.82 |
0.47% |
--- |
44 |
002123 |
梦网科技 |
0.35% |
39.08 |
747.60 |
0.40% |
--- |
45 |
600567 |
山鹰国际 |
0.35% |
196.54 |
740.96 |
0.40% |
--- |
46 |
300124 |
汇川技术 |
0.25% |
17.29 |
529.77 |
0.29% |
--- |
47 |
002791 |
坚朗五金 |
0.19% |
13.21 |
402.93 |
0.22% |
--- |
48 |
688358 |
祥生医疗 |
0.11% |
4.45 |
227.47 |
0.12% |
--- |
49 |
600583 |
海油工程 |
0.10% |
28.45 |
209.96 |
0.11% |
--- |
50 |
000651 |
格力电器 |
0.09% |
2.92 |
191.49 |
0.10% |
--- |
51 |
688111 |
金山办公 |
0.09% |
1.47 |
188.56 |
0.10% |
--- |
52 |
002568 |
百润股份 |
0.05% |
4.14 |
108.76 |
0.06% |
--- |
53 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.05% |
--- |
54 |
688002 |
睿创微纳 |
0.04% |
2.57 |
95.11 |
0.05% |
--- |
55 |
688007 |
光峰科技 |
0.03% |
2.69 |
72.27 |
0.04% |
--- |
56 |
688010 |
福光股份 |
0.03% |
1.73 |
70.54 |
0.04% |
--- |
57 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.02% |
--- |
58 |
002850 |
科达利 |
0.01% |
0.49 |
22.30 |
0.01% |
--- |
59 |
300014 |
亿纬锂能 |
0.01% |
0.25 |
12.54 |
0.01% |
--- |
60 |
300760 |
迈瑞医疗 |
0.01% |
0.13 |
23.65 |
0.01% |
--- |
61 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
62 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
63 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
64 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.02% |
--- |
65 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
66 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
67 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
68 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
69 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
70 |
002938 |
鹏鼎控股 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
71 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
74 |
603288 |
海天味业 |
0.00% |
0.05 |
5.38 |
0.00% |
--- |
75 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
002410 |
广联达 |
8.72% |
862.92 |
30625.04 |
11.63% |
407.73 (47.25%) |
2 |
600570 |
恒生电子 |
8.20% |
389.51 |
28796.30 |
10.94% |
114.37 (29.36%) |
3 |
002475 |
立讯精密 |
7.79% |
1021.75 |
27341.97 |
10.38% |
981.76 (96.09%) |
4 |
002153 |
石基信息 |
6.12% |
544.78 |
21491.75 |
8.16% |
163.30 (29.97%) |
5 |
600588 |
用友网络 |
5.61% |
637.28 |
19685.50 |
7.48% |
220.81 (34.65%) |
6 |
000063 |
中兴通讯 |
4.96% |
543.77 |
17406.14 |
6.61% |
72.75 (13.38%) |
7 |
002371 |
北方华创 |
4.58% |
245.29 |
16086.41 |
6.11% |
85.73 (34.95%) |
8 |
601318 |
中国平安 |
3.97% |
160.03 |
13928.66 |
5.29% |
79.89 (49.93%) |
9 |
300450 |
先导智能 |
3.76% |
391.80 |
13203.63 |
5.01% |
新增 |
10 |
603883 |
老百姓 |
3.75% |
173.76 |
13159.11 |
5.00% |
68.18 (39.24%) |
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 |
002410 |
广联达 |
8.72% |
862.92 |
30625.04 |
11.63% |
407.73 (47.25%) |
2 |
600570 |
恒生电子 |
8.20% |
389.51 |
28796.30 |
10.94% |
114.37 (29.36%) |
3 |
002475 |
立讯精密 |
7.79% |
1021.75 |
27341.97 |
10.38% |
981.76 (96.09%) |
4 |
002153 |
石基信息 |
6.12% |
544.78 |
21491.75 |
8.16% |
163.30 (29.97%) |
5 |
600588 |
用友网络 |
5.61% |
637.28 |
19685.50 |
7.48% |
220.81 (34.65%) |
6 |
000063 |
中兴通讯 |
4.96% |
543.77 |
17406.14 |
6.61% |
72.75 (13.38%) |
7 |
002371 |
北方华创 |
4.58% |
245.29 |
16086.41 |
6.11% |
85.73 (34.95%) |
8 |
601318 |
中国平安 |
3.97% |
160.03 |
13928.66 |
5.29% |
79.89 (49.93%) |
9 |
300450 |
先导智能 |
3.76% |
391.80 |
13203.63 |
5.01% |
新增 |
10 |
603883 |
老百姓 |
3.75% |
173.76 |
13159.11 |
5.00% |
68.18 (39.24%) |
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 |
600570 |
恒生电子 |
9.42% |
275.14 |
18750.61 |
11.11% |
-87.01 (-31.62%) |
2 |
002410 |
广联达 |
7.52% |
455.19 |
14971.08 |
8.87% |
-172.39 (-37.87%) |
3 |
000063 |
中兴通讯 |
7.49% |
471.02 |
14916.39 |
8.84% |
-23.21 (-4.93%) |
4 |
002153 |
石基信息 |
6.94% |
381.49 |
13806.10 |
8.18% |
-142.98 (-37.48%) |
5 |
600588 |
用友网络 |
5.62% |
416.46 |
11194.57 |
6.63% |
-127.18 (-30.54%) |
6 |
002371 |
北方华创 |
5.55% |
159.56 |
11049.56 |
6.55% |
新增 |
7 |
300059 |
东方财富 |
5.15% |
756.66 |
10252.76 |
6.07% |
-483.27 (-63.87%) |
8 |
603899 |
晨光股份 |
3.93% |
177.92 |
7823.34 |
4.63% |
新增 |
9 |
002405 |
四维图新 |
3.92% |
484.57 |
7801.60 |
4.62% |
新增 |
10 |
603939 |
益丰药房 |
3.85% |
109.37 |
7654.65 |
4.53% |
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 |
600570 |
恒生电子 |
9.42% |
275.14 |
18750.61 |
11.11% |
-87.01 (-31.62%) |
2 |
002410 |
广联达 |
7.52% |
455.19 |
14971.08 |
8.87% |
-172.39 (-37.87%) |
3 |
000063 |
中兴通讯 |
7.49% |
471.02 |
14916.39 |
8.84% |
-23.21 (-4.93%) |
4 |
002153 |
石基信息 |
6.94% |
381.49 |
13806.10 |
8.18% |
-142.98 (-37.48%) |
5 |
600588 |
用友网络 |
5.62% |
416.46 |
11194.57 |
6.63% |
-127.18 (-30.54%) |
6 |
002371 |
北方华创 |
5.55% |
159.56 |
11049.56 |
6.55% |
新增 |
7 |
300059 |
东方财富 |
5.15% |
756.66 |
10252.76 |
6.07% |
-483.27 (-63.87%) |
8 |
603899 |
晨光股份 |
3.93% |
177.92 |
7823.34 |
4.63% |
新增 |
9 |
002405 |
四维图新 |
3.92% |
484.57 |
7801.60 |
4.62% |
新增 |
10 |
603939 |
益丰药房 |
3.85% |
109.37 |
7654.65 |
4.53% |
新增 |
11 |
601318 |
中国平安 |
3.57% |
80.13 |
7100.41 |
4.21% |
--- |
12 |
300012 |
华测检测 |
3.55% |
653.90 |
7062.12 |
4.18% |
--- |
13 |
603883 |
老百姓 |
3.10% |
105.58 |
6174.60 |
3.66% |
--- |
14 |
600030 |
中信证券 |
2.98% |
249.52 |
5941.07 |
3.52% |
--- |
15 |
603039 |
ST泛微 |
2.59% |
69.57 |
5161.84 |
3.06% |
--- |
16 |
601688 |
华泰证券 |
2.37% |
211.02 |
4709.97 |
2.79% |
--- |
17 |
300451 |
创业慧康 |
2.06% |
274.61 |
4105.37 |
2.43% |
--- |
18 |
300383 |
光环新网 |
1.99% |
235.83 |
3954.82 |
2.34% |
--- |
19 |
600519 |
贵州茅台 |
1.98% |
4.00 |
3932.26 |
2.33% |
--- |
20 |
002230 |
科大讯飞 |
0.51% |
30.48 |
1013.16 |
0.60% |
--- |
21 |
002475 |
立讯精密 |
0.50% |
39.99 |
991.35 |
0.59% |
--- |
22 |
000786 |
北新建材 |
0.19% |
21.20 |
384.36 |
0.23% |
--- |
23 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.29% |
362.15 |
31709.48 |
10.00% |
163.97 (45.28%) |
2 |
300059 |
东方财富 |
7.04% |
1239.93 |
24029.87 |
7.58% |
693.49 (55.93%) |
3 |
300033 |
同花顺 |
5.91% |
202.00 |
20170.07 |
6.36% |
新增 |
4 |
002410 |
广联达 |
5.48% |
627.58 |
18708.04 |
5.90% |
201.50 (32.11%) |
5 |
600588 |
用友网络 |
5.40% |
543.64 |
18429.53 |
5.81% |
163.84 (30.14%) |
6 |
002153 |
石基信息 |
5.02% |
524.47 |
17123.93 |
5.40% |
162.45 (30.97%) |
7 |
600271 |
航天信息 |
4.52% |
552.51 |
15431.72 |
4.87% |
85.49 (15.47%) |
8 |
000063 |
中兴通讯 |
4.08% |
494.24 |
13929.68 |
4.39% |
204.24 (41.32%) |
9 |
603883 |
老百姓 |
3.67% |
199.24 |
12527.99 |
3.95% |
13.23 (6.64%) |
10 |
300451 |
创业慧康 |
3.44% |
468.02 |
11747.19 |
3.71% |
135.02 (28.85%) |
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 |
600570 |
恒生电子 |
9.29% |
362.15 |
31709.48 |
10.00% |
163.97 (45.28%) |
2 |
300059 |
东方财富 |
7.04% |
1239.93 |
24029.87 |
7.58% |
693.49 (55.93%) |
3 |
300033 |
同花顺 |
5.91% |
202.00 |
20170.07 |
6.36% |
新增 |
4 |
002410 |
广联达 |
5.48% |
627.58 |
18708.04 |
5.90% |
201.50 (32.11%) |
5 |
600588 |
用友网络 |
5.40% |
543.64 |
18429.53 |
5.81% |
163.84 (30.14%) |
6 |
002153 |
石基信息 |
5.02% |
524.47 |
17123.93 |
5.40% |
162.45 (30.97%) |
7 |
600271 |
航天信息 |
4.52% |
552.51 |
15431.72 |
4.87% |
85.49 (15.47%) |
8 |
000063 |
中兴通讯 |
4.08% |
494.24 |
13929.68 |
4.39% |
204.24 (41.32%) |
9 |
603883 |
老百姓 |
3.67% |
199.24 |
12527.99 |
3.95% |
13.23 (6.64%) |
10 |
300451 |
创业慧康 |
3.44% |
468.02 |
11747.19 |
3.71% |
135.02 (28.85%) |
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 |
600498 |
烽火通信 |
5.15% |
433.88 |
12352.61 |
6.78% |
115.25 (26.56%) |
2 |
600271 |
航天信息 |
4.46% |
467.03 |
10690.20 |
5.87% |
新增 |
3 |
600570 |
恒生电子 |
4.30% |
198.17 |
10300.97 |
5.66% |
新增 |
4 |
603899 |
晨光股份 |
4.26% |
337.43 |
10207.29 |
5.61% |
-73.86 (-21.89%) |
5 |
002153 |
石基信息 |
3.92% |
362.02 |
9398.11 |
5.16% |
新增 |
6 |
002410 |
广联达 |
3.70% |
426.07 |
8866.60 |
4.87% |
149.79 (35.15%) |
7 |
603883 |
老百姓 |
3.64% |
186.01 |
8721.37 |
4.79% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
3.51% |
674.38 |
8402.81 |
4.62% |
131.59 (19.51%) |
9 |
600588 |
用友网络 |
3.38% |
379.80 |
8089.80 |
4.44% |
新增 |
10 |
002463 |
沪电股份 |
3.19% |
1065.50 |
7639.63 |
4.20% |
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 |
600498 |
烽火通信 |
5.15% |
433.88 |
12352.61 |
6.78% |
115.25 (26.56%) |
2 |
600271 |
航天信息 |
4.46% |
467.03 |
10690.20 |
5.87% |
新增 |
3 |
600570 |
恒生电子 |
4.30% |
198.17 |
10300.97 |
5.66% |
新增 |
4 |
603899 |
晨光股份 |
4.26% |
337.43 |
10207.29 |
5.61% |
-73.86 (-21.89%) |
5 |
002153 |
石基信息 |
3.92% |
362.02 |
9398.11 |
5.16% |
新增 |
6 |
002410 |
广联达 |
3.70% |
426.07 |
8866.60 |
4.87% |
149.79 (35.15%) |
7 |
603883 |
老百姓 |
3.64% |
186.01 |
8721.37 |
4.79% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
3.51% |
674.38 |
8402.81 |
4.62% |
131.59 (19.51%) |
9 |
600588 |
用友网络 |
3.38% |
379.80 |
8089.80 |
4.44% |
新增 |
10 |
002463 |
沪电股份 |
3.19% |
1065.50 |
7639.63 |
4.20% |
新增 |
11 |
300037 |
新宙邦 |
3.17% |
315.62 |
7590.65 |
4.17% |
--- |
12 |
002376 |
新北洋 |
3.14% |
491.12 |
7533.78 |
4.14% |
--- |
13 |
300012 |
华测检测 |
3.11% |
1136.47 |
7443.88 |
4.09% |
--- |
14 |
603939 |
益丰药房 |
2.78% |
159.86 |
6666.07 |
3.66% |
--- |
15 |
300059 |
东方财富 |
2.76% |
546.44 |
6611.92 |
3.63% |
--- |
16 |
600048 |
保利发展 |
2.75% |
559.61 |
6597.84 |
3.62% |
--- |
17 |
300451 |
创业慧康 |
2.66% |
333.00 |
6376.95 |
3.50% |
--- |
18 |
300357 |
我武生物 |
2.41% |
156.18 |
5777.02 |
3.17% |
--- |
19 |
000063 |
中兴通讯 |
2.37% |
290.00 |
5681.10 |
3.12% |
--- |
20 |
002916 |
深南电路 |
1.91% |
57.01 |
4570.37 |
2.51% |
--- |
21 |
002594 |
比亚迪 |
1.66% |
78.07 |
3981.57 |
2.19% |
--- |
22 |
002250 |
联化科技 |
1.26% |
319.61 |
3013.92 |
1.66% |
--- |
23 |
603039 |
ST泛微 |
1.24% |
41.25 |
2982.52 |
1.64% |
--- |
24 |
300559 |
佳发教育 |
1.09% |
75.58 |
2603.73 |
1.43% |
--- |
25 |
600763 |
通策医疗 |
0.92% |
46.68 |
2215.70 |
1.22% |
--- |
26 |
002563 |
森马服饰 |
0.84% |
225.32 |
2009.85 |
1.10% |
--- |
27 |
000002 |
万科A |
0.72% |
72.20 |
1719.80 |
0.94% |
--- |
28 |
300602 |
飞荣达 |
0.46% |
33.29 |
1112.24 |
0.61% |
--- |
29 |
300498 |
温氏股份 |
0.31% |
28.56 |
747.70 |
0.41% |
--- |
30 |
000617 |
中油资本 |
0.23% |
50.26 |
540.34 |
0.30% |
--- |
31 |
600600 |
青岛啤酒 |
0.23% |
16.15 |
562.99 |
0.31% |
--- |
32 |
603658 |
安图生物 |
0.17% |
8.18 |
399.92 |
0.22% |
--- |
33 |
603737 |
三棵树 |
0.17% |
10.96 |
398.65 |
0.22% |
--- |
34 |
603156 |
养元饮品 |
0.09% |
5.28 |
214.81 |
0.12% |
--- |
35 |
601138 |
工业富联 |
0.02% |
3.52 |
38.56 |
0.02% |
--- |
36 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
37 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
002563 |
森马服饰 |
4.46% |
1218.39 |
13524.15 |
5.78% |
-257.63 (-21.14%) |
2 |
603899 |
晨光文具 |
4.21% |
411.29 |
12770.44 |
5.45% |
33.58 (8.16%) |
3 |
603883 |
老百姓 |
3.77% |
186.01 |
11437.49 |
4.88% |
86.57 (46.54%) |
4 |
600498 |
烽火通信 |
3.14% |
318.63 |
9507.97 |
4.06% |
新增 |
5 |
000661 |
长春高新 |
2.88% |
36.88 |
8739.71 |
3.73% |
24.31 (65.92%) |
6 |
002228 |
合兴包装 |
2.81% |
1171.23 |
8503.10 |
3.63% |
新增 |
7 |
300253 |
卫宁健康 |
2.58% |
542.79 |
7827.08 |
3.34% |
新增 |
8 |
603939 |
益丰药房 |
2.55% |
134.29 |
7715.06 |
3.29% |
新增 |
9 |
002376 |
新北洋 |
2.47% |
422.50 |
7490.93 |
3.20% |
新增 |
10 |
002410 |
广联达 |
2.44% |
276.29 |
7399.00 |
3.16% |
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 |
002563 |
森马服饰 |
4.46% |
1218.39 |
13524.15 |
5.78% |
-257.63 (-21.14%) |
2 |
603899 |
晨光文具 |
4.21% |
411.29 |
12770.44 |
5.45% |
33.58 (8.16%) |
3 |
603883 |
老百姓 |
3.77% |
186.01 |
11437.49 |
4.88% |
86.57 (46.54%) |
4 |
600498 |
烽火通信 |
3.14% |
318.63 |
9507.97 |
4.06% |
新增 |
5 |
000661 |
长春高新 |
2.88% |
36.88 |
8739.71 |
3.73% |
24.31 (65.92%) |
6 |
002228 |
合兴包装 |
2.81% |
1171.23 |
8503.10 |
3.63% |
新增 |
7 |
300253 |
卫宁健康 |
2.58% |
542.79 |
7827.08 |
3.34% |
新增 |
8 |
603939 |
益丰药房 |
2.55% |
134.29 |
7715.06 |
3.29% |
新增 |
9 |
002376 |
新北洋 |
2.47% |
422.50 |
7490.93 |
3.20% |
新增 |
10 |
002410 |
广联达 |
2.44% |
276.29 |
7399.00 |
3.16% |
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 |
600519 |
贵州茅台 |
8.96% |
45.70 |
33427.94 |
10.84% |
0.16 (0.36%) |
2 |
000596 |
古井贡酒 |
6.23% |
261.51 |
23217.17 |
7.53% |
新增 |
3 |
002563 |
森马服饰 |
5.66% |
1476.02 |
21107.06 |
6.85% |
新增 |
4 |
603589 |
口子窖 |
5.39% |
326.78 |
20080.85 |
6.51% |
新增 |
5 |
002304 |
洋河股份 |
5.17% |
146.52 |
19282.40 |
6.26% |
新增 |
6 |
603369 |
今世缘 |
4.49% |
733.15 |
16737.75 |
5.43% |
新增 |
7 |
000568 |
泸州老窖 |
3.97% |
243.49 |
14818.50 |
4.81% |
新增 |
8 |
600809 |
山西汾酒 |
3.65% |
216.60 |
13621.75 |
4.42% |
新增 |
9 |
603899 |
晨光股份 |
3.21% |
377.71 |
11969.60 |
3.88% |
新增 |
10 |
600690 |
海尔智家 |
3.08% |
596.99 |
11498.00 |
3.73% |
-534.76 (-89.58%) |
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 |
600519 |
贵州茅台 |
8.96% |
45.70 |
33427.94 |
10.84% |
0.16 (0.36%) |
2 |
000596 |
古井贡酒 |
6.23% |
261.51 |
23217.17 |
7.53% |
新增 |
3 |
002563 |
森马服饰 |
5.66% |
1476.02 |
21107.06 |
6.85% |
新增 |
4 |
603589 |
口子窖 |
5.39% |
326.78 |
20080.85 |
6.51% |
新增 |
5 |
002304 |
洋河股份 |
5.17% |
146.52 |
19282.40 |
6.26% |
新增 |
6 |
603369 |
今世缘 |
4.49% |
733.15 |
16737.75 |
5.43% |
新增 |
7 |
000568 |
泸州老窖 |
3.97% |
243.49 |
14818.50 |
4.81% |
新增 |
8 |
600809 |
山西汾酒 |
3.65% |
216.60 |
13621.75 |
4.42% |
新增 |
9 |
603899 |
晨光股份 |
3.21% |
377.71 |
11969.60 |
3.88% |
新增 |
10 |
600690 |
海尔智家 |
3.08% |
596.99 |
11498.00 |
3.73% |
-534.76 (-89.58%) |
11 |
000858 |
五粮液 |
2.98% |
146.06 |
11100.82 |
3.60% |
--- |
12 |
600779 |
水井坊 |
2.77% |
187.35 |
10347.25 |
3.36% |
--- |
13 |
300616 |
尚品宅配 |
2.42% |
82.67 |
9010.60 |
2.92% |
--- |
14 |
603883 |
老百姓 |
2.22% |
99.44 |
8269.14 |
2.68% |
--- |
15 |
600009 |
上海机场 |
2.18% |
146.40 |
8122.17 |
2.63% |
--- |
16 |
600887 |
伊利股份 |
2.15% |
287.39 |
8018.18 |
2.60% |
--- |
17 |
600885 |
宏发股份 |
2.06% |
257.00 |
7689.35 |
2.49% |
--- |
18 |
603816 |
顾家家居 |
1.89% |
96.07 |
7062.28 |
2.29% |
--- |
19 |
300144 |
宋城演艺 |
1.14% |
180.75 |
4247.63 |
1.38% |
--- |
20 |
000860 |
顺鑫农业 |
1.06% |
105.17 |
3943.78 |
1.28% |
--- |
21 |
603233 |
大参林 |
1.06% |
57.79 |
3956.26 |
1.28% |
--- |
22 |
300124 |
汇川技术 |
1.03% |
117.37 |
3852.08 |
1.25% |
--- |
23 |
603337 |
杰克股份 |
0.88% |
84.80 |
3296.04 |
1.07% |
--- |
24 |
603517 |
绝味食品 |
0.86% |
75.74 |
3215.21 |
1.04% |
--- |
25 |
600867 |
通化东宝 |
0.84% |
129.97 |
3115.34 |
1.01% |
--- |
26 |
600132 |
重庆啤酒 |
0.83% |
111.78 |
3095.07 |
1.00% |
--- |
27 |
600763 |
通策医疗 |
0.82% |
62.57 |
3045.04 |
0.99% |
--- |
28 |
000333 |
美的集团 |
0.78% |
55.84 |
2915.96 |
0.95% |
--- |
29 |
000661 |
长春高新 |
0.77% |
12.57 |
2861.37 |
0.93% |
--- |
30 |
600196 |
复星医药 |
0.63% |
56.64 |
2344.33 |
0.76% |
--- |
31 |
002050 |
三花智控 |
0.60% |
118.57 |
2235.06 |
0.73% |
--- |
32 |
300012 |
华测检测 |
0.39% |
252.07 |
1446.88 |
0.47% |
--- |
33 |
002831 |
裕同科技 |
0.29% |
21.32 |
1066.00 |
0.35% |
--- |
34 |
603579 |
荣泰健康 |
0.25% |
13.52 |
946.13 |
0.31% |
--- |
35 |
603737 |
三棵树 |
0.22% |
15.70 |
832.00 |
0.27% |
--- |
36 |
600048 |
保利发展 |
0.19% |
57.74 |
704.43 |
0.23% |
--- |
37 |
603866 |
桃李面包 |
0.19% |
12.16 |
694.82 |
0.23% |
--- |
38 |
002614 |
奥佳华 |
0.17% |
31.29 |
647.39 |
0.21% |
--- |
39 |
000963 |
华东医药 |
0.15% |
11.50 |
554.88 |
0.18% |
--- |
40 |
300003 |
乐普医疗 |
0.15% |
15.01 |
550.57 |
0.18% |
--- |
41 |
300416 |
苏试试验 |
0.14% |
25.46 |
514.04 |
0.17% |
--- |
42 |
600521 |
华海药业 |
0.14% |
19.70 |
525.79 |
0.17% |
--- |
43 |
603179 |
新泉股份 |
0.14% |
23.94 |
525.57 |
0.17% |
--- |
44 |
600276 |
恒瑞医药 |
0.13% |
6.63 |
502.29 |
0.16% |
--- |
45 |
601021 |
春秋航空 |
0.10% |
10.14 |
355.20 |
0.12% |
--- |
46 |
601799 |
星宇股份 |
0.08% |
5.05 |
302.44 |
0.10% |
--- |
47 |
603156 |
养元饮品 |
0.08% |
5.28 |
289.68 |
0.09% |
--- |
48 |
603658 |
安图生物 |
0.03% |
1.47 |
120.94 |
0.04% |
--- |
49 |
601138 |
工业富联 |
0.02% |
3.52 |
57.65 |
0.02% |
--- |
50 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.02% |
--- |
51 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.01% |
--- |
52 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
53 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
56 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
57 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
45.54 |
31129.87 |
11.87% |
-10.62 (-23.31%) |
2 |
601318 |
中国平安 |
9.77% |
473.61 |
30931.50 |
11.80% |
-55.32 (-11.68%) |
3 |
601398 |
工商银行 |
9.53% |
4953.61 |
30167.49 |
11.51% |
新增 |
4 |
601288 |
农业银行 |
8.19% |
6627.95 |
25915.28 |
9.89% |
新增 |
5 |
601939 |
建设银行 |
8.15% |
3327.79 |
25790.38 |
9.84% |
新增 |
6 |
600690 |
海尔智家 |
6.30% |
1131.75 |
19941.39 |
7.61% |
新增 |
7 |
000651 |
格力电器 |
6.20% |
418.23 |
19615.01 |
7.48% |
新增 |
8 |
600887 |
伊利股份 |
4.88% |
542.51 |
15456.25 |
5.90% |
-491.31 (-90.56%) |
9 |
000858 |
五粮液 |
4.19% |
200.01 |
13272.48 |
5.06% |
-281.97 (-140.98%) |
10 |
001979 |
招商蛇口 |
3.14% |
455.36 |
9926.79 |
3.79% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
45.54 |
31129.87 |
11.87% |
-10.62 (-23.31%) |
2 |
601318 |
中国平安 |
9.77% |
473.61 |
30931.50 |
11.80% |
-55.32 (-11.68%) |
3 |
601398 |
工商银行 |
9.53% |
4953.61 |
30167.49 |
11.51% |
新增 |
4 |
601288 |
农业银行 |
8.19% |
6627.95 |
25915.28 |
9.89% |
新增 |
5 |
601939 |
建设银行 |
8.15% |
3327.79 |
25790.38 |
9.84% |
新增 |
6 |
600690 |
海尔智家 |
6.30% |
1131.75 |
19941.39 |
7.61% |
新增 |
7 |
000651 |
格力电器 |
6.20% |
418.23 |
19615.01 |
7.48% |
新增 |
8 |
600887 |
伊利股份 |
4.88% |
542.51 |
15456.25 |
5.90% |
-491.31 (-90.56%) |
9 |
000858 |
五粮液 |
4.19% |
200.01 |
13272.48 |
5.06% |
-281.97 (-140.98%) |
10 |
001979 |
招商蛇口 |
3.14% |
455.36 |
9926.79 |
3.79% |
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 |
600519 |
贵州茅台 |
9.33% |
56.15 |
39166.23 |
11.56% |
13.24 (23.58%) |
2 |
000858 |
五粮液 |
9.18% |
481.98 |
38500.18 |
11.36% |
137.49 (28.53%) |
3 |
600809 |
山西汾酒 |
9.18% |
675.86 |
38517.11 |
11.37% |
519.84 (76.92%) |
4 |
601601 |
中国太保 |
8.93% |
904.56 |
37466.96 |
11.06% |
364.25 (40.27%) |
5 |
601318 |
中国平安 |
8.82% |
528.93 |
37014.55 |
10.92% |
150.73 (28.50%) |
6 |
600887 |
伊利股份 |
7.93% |
1033.82 |
33278.81 |
9.82% |
新增 |
7 |
000568 |
泸州老窖 |
7.01% |
445.50 |
29403.01 |
8.68% |
105.59 (23.70%) |
8 |
600702 |
舍得酒业 |
6.77% |
608.68 |
28401.07 |
8.38% |
新增 |
9 |
601628 |
中国人寿 |
2.92% |
402.20 |
12246.98 |
3.61% |
新增 |
10 |
000725 |
京东方A |
2.76% |
2003.22 |
11598.64 |
3.42% |
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 |
600519 |
贵州茅台 |
9.33% |
56.15 |
39166.23 |
11.56% |
13.24 (23.58%) |
2 |
000858 |
五粮液 |
9.18% |
481.98 |
38500.18 |
11.36% |
137.49 (28.53%) |
3 |
600809 |
山西汾酒 |
9.18% |
675.86 |
38517.11 |
11.37% |
519.84 (76.92%) |
4 |
601601 |
中国太保 |
8.93% |
904.56 |
37466.96 |
11.06% |
364.25 (40.27%) |
5 |
601318 |
中国平安 |
8.82% |
528.93 |
37014.55 |
10.92% |
150.73 (28.50%) |
6 |
600887 |
伊利股份 |
7.93% |
1033.82 |
33278.81 |
9.82% |
新增 |
7 |
000568 |
泸州老窖 |
7.01% |
445.50 |
29403.01 |
8.68% |
105.59 (23.70%) |
8 |
600702 |
舍得酒业 |
6.77% |
608.68 |
28401.07 |
8.38% |
新增 |
9 |
601628 |
中国人寿 |
2.92% |
402.20 |
12246.98 |
3.61% |
新增 |
10 |
000725 |
京东方A |
2.76% |
2003.22 |
11598.64 |
3.42% |
新增 |
11 |
600406 |
国电南瑞 |
2.64% |
606.99 |
11095.73 |
3.27% |
--- |
12 |
000001 |
平安银行 |
2.20% |
695.37 |
9248.44 |
2.73% |
--- |
13 |
600885 |
宏发股份 |
1.15% |
116.46 |
4817.98 |
1.42% |
--- |
14 |
300124 |
汇川技术 |
0.51% |
73.08 |
2120.64 |
0.63% |
--- |
15 |
002456 |
欧菲光 |
0.41% |
82.95 |
1707.94 |
0.50% |
--- |
16 |
600276 |
恒瑞医药 |
0.36% |
21.78 |
1502.38 |
0.44% |
--- |
17 |
002294 |
信立泰 |
0.21% |
19.64 |
887.53 |
0.26% |
--- |
18 |
000063 |
中兴通讯 |
0.20% |
23.04 |
837.73 |
0.25% |
--- |
19 |
000661 |
长春高新 |
0.19% |
4.42 |
809.61 |
0.24% |
--- |
20 |
002859 |
洁美科技 |
0.01% |
1.67 |
56.33 |
0.02% |
--- |
21 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
22 |
300616 |
尚品宅配 |
0.01% |
0.19 |
29.36 |
0.01% |
--- |
23 |
300713 |
英可瑞 |
0.01% |
0.70 |
52.47 |
0.02% |
--- |
24 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
26 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
27 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
29 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
30 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
31 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
32 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
37 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
38 |
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 |
600519 |
贵州茅台 |
9.08% |
42.91 |
22212.92 |
10.67% |
21.65 (50.44%) |
2 |
601318 |
中国平安 |
8.37% |
378.20 |
20483.55 |
9.84% |
104.48 (27.63%) |
3 |
601601 |
中国太保 |
8.16% |
540.32 |
19953.88 |
9.58% |
435.39 (80.58%) |
4 |
000858 |
五粮液 |
8.07% |
344.49 |
19732.17 |
9.47% |
329.04 (95.52%) |
5 |
000568 |
泸州老窖 |
7.79% |
339.91 |
19068.98 |
9.16% |
317.16 (93.31%) |
6 |
601288 |
农业银行 |
7.26% |
4649.12 |
17759.66 |
8.53% |
新增 |
7 |
601398 |
工商银行 |
7.03% |
2867.70 |
17206.19 |
8.26% |
新增 |
8 |
601939 |
建设银行 |
6.68% |
2343.30 |
16332.80 |
7.84% |
新增 |
9 |
601688 |
华泰证券 |
4.05% |
438.01 |
9907.79 |
4.76% |
新增 |
10 |
600809 |
山西汾酒 |
3.51% |
156.01 |
8588.55 |
4.12% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.08% |
42.91 |
22212.92 |
10.67% |
21.65 (50.44%) |
2 |
601318 |
中国平安 |
8.37% |
378.20 |
20483.55 |
9.84% |
104.48 (27.63%) |
3 |
601601 |
中国太保 |
8.16% |
540.32 |
19953.88 |
9.58% |
435.39 (80.58%) |
4 |
000858 |
五粮液 |
8.07% |
344.49 |
19732.17 |
9.47% |
329.04 (95.52%) |
5 |
000568 |
泸州老窖 |
7.79% |
339.91 |
19068.98 |
9.16% |
317.16 (93.31%) |
6 |
601288 |
农业银行 |
7.26% |
4649.12 |
17759.66 |
8.53% |
新增 |
7 |
601398 |
工商银行 |
7.03% |
2867.70 |
17206.19 |
8.26% |
新增 |
8 |
601939 |
建设银行 |
6.68% |
2343.30 |
16332.80 |
7.84% |
新增 |
9 |
601688 |
华泰证券 |
4.05% |
438.01 |
9907.79 |
4.76% |
新增 |
10 |
600809 |
山西汾酒 |
3.51% |
156.01 |
8588.55 |
4.12% |
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 |
002466 |
天齐锂业 |
9.65% |
295.91 |
16082.67 |
12.52% |
166.86 (56.39%) |
2 |
002460 |
赣锋锂业 |
9.59% |
345.82 |
15994.34 |
12.45% |
新增 |
3 |
600110 |
诺德股份 |
9.32% |
1102.55 |
15534.89 |
12.10% |
189.66 (17.20%) |
4 |
601318 |
中国平安 |
8.15% |
273.72 |
13579.25 |
10.57% |
新增 |
5 |
603799 |
华友钴业 |
6.18% |
169.37 |
10294.31 |
8.02% |
新增 |
6 |
600519 |
贵州茅台 |
6.02% |
21.27 |
10034.50 |
7.81% |
11.36 (53.41%) |
7 |
600030 |
中信证券 |
5.44% |
532.44 |
9062.13 |
7.06% |
新增 |
8 |
600885 |
宏发股份 |
4.71% |
196.77 |
7849.09 |
6.11% |
78.28 (39.78%) |
9 |
600068 |
葛洲坝 |
3.05% |
451.74 |
5077.56 |
3.95% |
新增 |
10 |
600884 |
杉杉股份 |
2.65% |
268.05 |
4414.84 |
3.44% |
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 |
002466 |
天齐锂业 |
9.65% |
295.91 |
16082.67 |
12.52% |
166.86 (56.39%) |
2 |
002460 |
赣锋锂业 |
9.59% |
345.82 |
15994.34 |
12.45% |
新增 |
3 |
600110 |
诺德股份 |
9.32% |
1102.55 |
15534.89 |
12.10% |
189.66 (17.20%) |
4 |
601318 |
中国平安 |
8.15% |
273.72 |
13579.25 |
10.57% |
新增 |
5 |
603799 |
华友钴业 |
6.18% |
169.37 |
10294.31 |
8.02% |
新增 |
6 |
600519 |
贵州茅台 |
6.02% |
21.27 |
10034.50 |
7.81% |
11.36 (53.41%) |
7 |
600030 |
中信证券 |
5.44% |
532.44 |
9062.13 |
7.06% |
新增 |
8 |
600885 |
宏发股份 |
4.71% |
196.77 |
7849.09 |
6.11% |
78.28 (39.78%) |
9 |
600068 |
葛洲坝 |
3.05% |
451.74 |
5077.56 |
3.95% |
新增 |
10 |
600884 |
杉杉股份 |
2.65% |
268.05 |
4414.84 |
3.44% |
新增 |
11 |
300450 |
先导智能 |
2.28% |
73.56 |
3808.20 |
2.97% |
--- |
12 |
601211 |
国泰君安 |
2.26% |
183.66 |
3766.87 |
2.93% |
--- |
13 |
601601 |
中国太保 |
2.13% |
104.93 |
3553.81 |
2.77% |
--- |
14 |
000776 |
广发证券 |
1.93% |
186.75 |
3221.44 |
2.51% |
--- |
15 |
601901 |
方正证券 |
1.18% |
197.64 |
1962.57 |
1.53% |
--- |
16 |
600066 |
宇通客车 |
0.94% |
71.56 |
1572.17 |
1.22% |
--- |
17 |
000568 |
泸州老窖 |
0.69% |
22.75 |
1150.89 |
0.90% |
--- |
18 |
000858 |
五粮液 |
0.52% |
15.45 |
859.74 |
0.67% |
--- |
19 |
002821 |
凯莱英 |
0.19% |
4.28 |
312.44 |
0.24% |
--- |
20 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.08% |
--- |
21 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.04% |
--- |
22 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.03% |
--- |
23 |
300616 |
尚品宅配 |
0.02% |
0.19 |
25.19 |
0.02% |
--- |
24 |
603833 |
欧派家居 |
0.02% |
0.23 |
25.59 |
0.02% |
--- |
25 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
26 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
28 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
29 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
30 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
31 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
32 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
33 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
38 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
41 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600110 |
诺德股份 |
9.36% |
912.88 |
12296.56 |
11.30% |
新增 |
2 |
002636 |
金安国纪 |
9.29% |
611.68 |
12202.96 |
11.21% |
594.68 (97.22%) |
3 |
600183 |
生益科技 |
9.02% |
902.48 |
11840.58 |
10.88% |
新增 |
4 |
002108 |
沧州明珠 |
8.94% |
492.72 |
11746.51 |
10.79% |
402.21 (81.63%) |
5 |
002466 |
天齐锂业 |
4.24% |
129.05 |
5574.98 |
5.12% |
新增 |
6 |
601328 |
交通银行 |
3.89% |
820.79 |
5113.52 |
4.70% |
新增 |
7 |
600885 |
宏发股份 |
3.28% |
118.49 |
4303.61 |
3.95% |
105.53 (89.06%) |
8 |
002142 |
宁波银行 |
2.91% |
207.63 |
3824.62 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
2.91% |
9.91 |
3828.17 |
3.52% |
4.89 (49.36%) |
10 |
601009 |
南京银行 |
2.90% |
316.77 |
3807.52 |
3.50% |
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 |
600110 |
诺德股份 |
9.36% |
912.88 |
12296.56 |
11.30% |
新增 |
2 |
002636 |
金安国纪 |
9.29% |
611.68 |
12202.96 |
11.21% |
594.68 (97.22%) |
3 |
600183 |
生益科技 |
9.02% |
902.48 |
11840.58 |
10.88% |
新增 |
4 |
002108 |
沧州明珠 |
8.94% |
492.72 |
11746.51 |
10.79% |
402.21 (81.63%) |
5 |
002466 |
天齐锂业 |
4.24% |
129.05 |
5574.98 |
5.12% |
新增 |
6 |
601328 |
交通银行 |
3.89% |
820.79 |
5113.52 |
4.70% |
新增 |
7 |
600885 |
宏发股份 |
3.28% |
118.49 |
4303.61 |
3.95% |
105.53 (89.06%) |
8 |
002142 |
宁波银行 |
2.91% |
207.63 |
3824.62 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
2.91% |
9.91 |
3828.17 |
3.52% |
4.89 (49.36%) |
10 |
601009 |
南京银行 |
2.90% |
316.77 |
3807.52 |
3.50% |
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 |
002138 |
顺络电子 |
3.84% |
177.96 |
3080.56 |
14.38% |
-93.54 (-52.56%) |
2 |
600409 |
三友化工 |
2.91% |
248.80 |
2336.23 |
10.90% |
新增 |
3 |
002570 |
贝因美 |
2.62% |
160.00 |
2099.20 |
9.80% |
新增 |
4 |
002108 |
沧州明珠 |
2.30% |
90.51 |
1843.67 |
8.60% |
-44.66 (-49.34%) |
5 |
600519 |
贵州茅台 |
2.09% |
5.02 |
1676.46 |
7.82% |
新增 |
6 |
600108 |
亚盛集团 |
2.00% |
279.79 |
1600.40 |
7.47% |
新增 |
7 |
600315 |
上海家化 |
1.86% |
55.00 |
1491.05 |
6.96% |
新增 |
8 |
600997 |
开滦股份 |
1.02% |
114.71 |
820.18 |
3.83% |
-211.15 (-184.07%) |
9 |
002305 |
南国置业 |
0.92% |
142.62 |
740.20 |
3.45% |
新增 |
10 |
600123 |
兰花科创 |
0.80% |
80.00 |
643.20 |
3.00% |
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 |
002138 |
顺络电子 |
3.84% |
177.96 |
3080.56 |
14.38% |
-93.54 (-52.56%) |
2 |
600409 |
三友化工 |
2.91% |
248.80 |
2336.23 |
10.90% |
新增 |
3 |
002570 |
贝因美 |
2.62% |
160.00 |
2099.20 |
9.80% |
新增 |
4 |
002108 |
沧州明珠 |
2.30% |
90.51 |
1843.67 |
8.60% |
-44.66 (-49.34%) |
5 |
600519 |
贵州茅台 |
2.09% |
5.02 |
1676.46 |
7.82% |
新增 |
6 |
600108 |
亚盛集团 |
2.00% |
279.79 |
1600.40 |
7.47% |
新增 |
7 |
600315 |
上海家化 |
1.86% |
55.00 |
1491.05 |
6.96% |
新增 |
8 |
600997 |
开滦股份 |
1.02% |
114.71 |
820.18 |
3.83% |
-211.15 (-184.07%) |
9 |
002305 |
南国置业 |
0.92% |
142.62 |
740.20 |
3.45% |
新增 |
10 |
600123 |
兰花科创 |
0.80% |
80.00 |
643.20 |
3.00% |
新增 |
11 |
600338 |
西藏珠峰 |
0.79% |
21.86 |
633.65 |
2.96% |
--- |
12 |
600593 |
大连圣亚 |
0.75% |
15.18 |
602.40 |
2.81% |
--- |
13 |
000860 |
顺鑫农业 |
0.69% |
24.99 |
549.80 |
2.57% |
--- |
14 |
600348 |
华阳股份 |
0.59% |
70.00 |
471.10 |
2.20% |
--- |
15 |
600885 |
宏发股份 |
0.52% |
12.96 |
414.23 |
1.93% |
--- |
16 |
000937 |
冀中能源 |
0.50% |
60.00 |
404.40 |
1.89% |
--- |
17 |
601001 |
晋控煤业 |
0.50% |
65.00 |
397.15 |
1.85% |
--- |
18 |
601225 |
陕西煤业 |
0.48% |
80.00 |
388.00 |
1.81% |
--- |
19 |
002821 |
凯莱英 |
0.38% |
2.14 |
307.20 |
1.43% |
--- |
20 |
000521 |
长虹美菱 |
0.35% |
40.00 |
276.80 |
1.29% |
--- |
21 |
002636 |
金安国纪 |
0.35% |
17.00 |
277.95 |
1.30% |
--- |
22 |
002557 |
洽洽食品 |
0.20% |
10.00 |
160.60 |
0.75% |
--- |
23 |
603660 |
苏州科达 |
0.10% |
2.60 |
83.79 |
0.39% |
--- |
24 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.11% |
--- |
25 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.06% |
--- |
26 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
27 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.03% |
--- |
28 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.05% |
--- |
29 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
30 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.03% |
--- |
31 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.04% |
--- |
32 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.04% |
--- |
33 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.03% |
--- |
34 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.03% |
--- |
35 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.03% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
37 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
38 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
39 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
40 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
41 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
42 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
43 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
44 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
45 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
46 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
47 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
48 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
5.84% |
271.50 |
4968.52 |
20.27% |
31.33 (11.54%) |
2 |
300219 |
鸿利智汇 |
3.91% |
226.66 |
3327.34 |
13.57% |
新增 |
3 |
002108 |
沧州明珠 |
3.44% |
135.17 |
2929.12 |
11.95% |
-101.94 (-75.41%) |
4 |
600997 |
开滦股份 |
2.85% |
325.86 |
2424.36 |
9.89% |
新增 |
5 |
600338 |
西藏珠峰 |
2.16% |
60.61 |
1840.73 |
7.51% |
新增 |
6 |
000937 |
冀中能源 |
1.58% |
214.90 |
1340.98 |
5.47% |
169.90 (79.06%) |
7 |
601699 |
潞安环能 |
1.28% |
136.31 |
1091.81 |
4.45% |
新增 |
8 |
600348 |
华阳股份 |
1.13% |
140.00 |
961.80 |
3.92% |
110.00 (78.57%) |
9 |
601001 |
晋控煤业 |
1.09% |
129.12 |
930.96 |
3.80% |
新增 |
10 |
000596 |
古井贡酒 |
1.05% |
20.92 |
896.35 |
3.66% |
-23.47 (-112.19%) |
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 |
002138 |
顺络电子 |
5.84% |
271.50 |
4968.52 |
20.27% |
31.33 (11.54%) |
2 |
300219 |
鸿利智汇 |
3.91% |
226.66 |
3327.34 |
13.57% |
新增 |
3 |
002108 |
沧州明珠 |
3.44% |
135.17 |
2929.12 |
11.95% |
-101.94 (-75.41%) |
4 |
600997 |
开滦股份 |
2.85% |
325.86 |
2424.36 |
9.89% |
新增 |
5 |
600338 |
西藏珠峰 |
2.16% |
60.61 |
1840.73 |
7.51% |
新增 |
6 |
000937 |
冀中能源 |
1.58% |
214.90 |
1340.98 |
5.47% |
169.90 (79.06%) |
7 |
601699 |
潞安环能 |
1.28% |
136.31 |
1091.81 |
4.45% |
新增 |
8 |
600348 |
华阳股份 |
1.13% |
140.00 |
961.80 |
3.92% |
110.00 (78.57%) |
9 |
601001 |
晋控煤业 |
1.09% |
129.12 |
930.96 |
3.80% |
新增 |
10 |
000596 |
古井贡酒 |
1.05% |
20.92 |
896.35 |
3.66% |
-23.47 (-112.19%) |
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 |
002108 |
沧州明珠 |
9.23% |
237.10 |
6141.02 |
12.51% |
157.10 (66.26%) |
2 |
002138 |
顺络电子 |
6.54% |
240.17 |
4354.32 |
8.87% |
136.26 (56.73%) |
3 |
600519 |
贵州茅台 |
6.34% |
14.45 |
4217.49 |
8.59% |
新增 |
4 |
600779 |
水井坊 |
6.06% |
242.66 |
4035.44 |
8.22% |
新增 |
5 |
603609 |
禾丰股份 |
6.00% |
252.28 |
3993.66 |
8.14% |
新增 |
6 |
600199 |
金种子酒 |
5.71% |
342.31 |
3799.67 |
7.74% |
新增 |
7 |
000799 |
酒鬼酒 |
5.57% |
155.63 |
3703.99 |
7.54% |
新增 |
8 |
002548 |
金新农 |
5.30% |
201.00 |
3529.63 |
7.19% |
新增 |
9 |
300389 |
艾比森 |
3.81% |
103.15 |
2534.47 |
5.16% |
新增 |
10 |
000596 |
古井贡酒 |
3.20% |
44.39 |
2128.40 |
4.34% |
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 |
002108 |
沧州明珠 |
9.23% |
237.10 |
6141.02 |
12.51% |
157.10 (66.26%) |
2 |
002138 |
顺络电子 |
6.54% |
240.17 |
4354.32 |
8.87% |
136.26 (56.73%) |
3 |
600519 |
贵州茅台 |
6.34% |
14.45 |
4217.49 |
8.59% |
新增 |
4 |
600779 |
水井坊 |
6.06% |
242.66 |
4035.44 |
8.22% |
新增 |
5 |
603609 |
禾丰股份 |
6.00% |
252.28 |
3993.66 |
8.14% |
新增 |
6 |
600199 |
金种子酒 |
5.71% |
342.31 |
3799.67 |
7.74% |
新增 |
7 |
000799 |
酒鬼酒 |
5.57% |
155.63 |
3703.99 |
7.54% |
新增 |
8 |
002548 |
金新农 |
5.30% |
201.00 |
3529.63 |
7.19% |
新增 |
9 |
300389 |
艾比森 |
3.81% |
103.15 |
2534.47 |
5.16% |
新增 |
10 |
000596 |
古井贡酒 |
3.20% |
44.39 |
2128.40 |
4.34% |
新增 |
11 |
300072 |
海新能科 |
3.12% |
75.06 |
2074.66 |
4.23% |
--- |
12 |
000933 |
神火股份 |
2.14% |
310.00 |
1426.00 |
2.90% |
--- |
13 |
002572 |
索菲亚 |
2.02% |
24.04 |
1346.72 |
2.74% |
--- |
14 |
603898 |
好莱客 |
1.23% |
26.24 |
815.82 |
1.66% |
--- |
15 |
002311 |
海大集团 |
1.02% |
43.01 |
678.29 |
1.38% |
--- |
16 |
600885 |
宏发股份 |
0.99% |
21.38 |
656.58 |
1.34% |
--- |
17 |
600351 |
亚宝药业 |
0.81% |
54.00 |
541.62 |
1.10% |
--- |
18 |
002179 |
中航光电 |
0.72% |
11.11 |
481.31 |
0.98% |
--- |
19 |
000422 |
湖北宜化 |
0.55% |
60.00 |
366.60 |
0.75% |
--- |
20 |
600702 |
舍得酒业 |
0.54% |
14.12 |
356.39 |
0.73% |
--- |
21 |
002069 |
ST獐子岛 |
0.53% |
42.00 |
354.90 |
0.72% |
--- |
22 |
000983 |
山西焦煤 |
0.49% |
40.00 |
326.00 |
0.66% |
--- |
23 |
002500 |
山西证券 |
0.49% |
19.88 |
329.21 |
0.67% |
--- |
24 |
600546 |
山煤国际 |
0.46% |
100.00 |
307.00 |
0.63% |
--- |
25 |
000937 |
冀中能源 |
0.36% |
45.00 |
239.40 |
0.49% |
--- |
26 |
600348 |
华阳股份 |
0.29% |
30.00 |
191.10 |
0.39% |
--- |
27 |
002466 |
天齐锂业 |
0.06% |
1.00 |
42.69 |
0.09% |
--- |
28 |
601611 |
中国核建 |
0.05% |
1.56 |
32.70 |
0.07% |
--- |
29 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
30 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
31 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
32 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
33 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
34 |
601966 |
玲珑轮胎 |
0.01% |
0.39 |
5.01 |
0.01% |
--- |
35 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
39 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
40 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
41 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
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 |
002466 |
天齐锂业 |
8.62% |
25.80 |
4329.24 |
12.97% |
5.80 (22.48%) |
2 |
002594 |
比亚迪 |
8.56% |
73.08 |
4297.83 |
12.88% |
13.08 (17.90%) |
3 |
002588 |
史丹利 |
7.30% |
135.23 |
3664.73 |
10.98% |
-81.80 (-60.49%) |
4 |
603898 |
好莱客 |
4.32% |
70.00 |
2169.30 |
6.50% |
-41.11 (-58.73%) |
5 |
300025 |
华星创业 |
3.91% |
90.00 |
1962.00 |
5.88% |
0.00 (0.00%) |
6 |
002108 |
沧州明珠 |
2.87% |
80.00 |
1440.00 |
4.32% |
新增 |
7 |
002138 |
顺络电子 |
2.87% |
103.91 |
1442.29 |
4.32% |
新增 |
8 |
002179 |
中航光电 |
2.30% |
32.24 |
1152.58 |
3.45% |
-57.77 (-179.17%) |
9 |
300207 |
欣旺达 |
2.11% |
40.30 |
1060.76 |
3.18% |
新增 |
10 |
300037 |
新宙邦 |
1.96% |
22.05 |
985.94 |
2.95% |
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 |
002466 |
天齐锂业 |
8.62% |
25.80 |
4329.24 |
12.97% |
5.80 (22.48%) |
2 |
002594 |
比亚迪 |
8.56% |
73.08 |
4297.83 |
12.88% |
13.08 (17.90%) |
3 |
002588 |
史丹利 |
7.30% |
135.23 |
3664.73 |
10.98% |
-81.80 (-60.49%) |
4 |
603898 |
好莱客 |
4.32% |
70.00 |
2169.30 |
6.50% |
-41.11 (-58.73%) |
5 |
300025 |
华星创业 |
3.91% |
90.00 |
1962.00 |
5.88% |
0.00 (0.00%) |
6 |
002108 |
沧州明珠 |
2.87% |
80.00 |
1440.00 |
4.32% |
新增 |
7 |
002138 |
顺络电子 |
2.87% |
103.91 |
1442.29 |
4.32% |
新增 |
8 |
002179 |
中航光电 |
2.30% |
32.24 |
1152.58 |
3.45% |
-57.77 (-179.17%) |
9 |
300207 |
欣旺达 |
2.11% |
40.30 |
1060.76 |
3.18% |
新增 |
10 |
300037 |
新宙邦 |
1.96% |
22.05 |
985.94 |
2.95% |
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 |
002588 |
史丹利 |
9.24% |
217.03 |
7059.88 |
11.74% |
-17.97 (-8.28%) |
2 |
002594 |
比亚迪 |
5.06% |
60.00 |
3864.00 |
6.43% |
3.22 (5.37%) |
3 |
603898 |
好莱客 |
4.94% |
111.11 |
3775.57 |
6.28% |
11.11 (10.00%) |
4 |
002104 |
恒宝股份 |
4.71% |
150.00 |
3598.50 |
5.99% |
新增 |
5 |
002179 |
中航光电 |
4.47% |
90.01 |
3416.62 |
5.68% |
10.01 (11.12%) |
6 |
300133 |
华策影视 |
4.33% |
111.12 |
3310.18 |
5.51% |
新增 |
7 |
603883 |
老百姓 |
4.21% |
45.34 |
3217.64 |
5.35% |
新增 |
8 |
300124 |
汇川技术 |
4.12% |
66.66 |
3146.35 |
5.23% |
新增 |
9 |
601799 |
星宇股份 |
3.92% |
79.38 |
2993.25 |
4.98% |
新增 |
10 |
002466 |
天齐锂业 |
3.69% |
20.00 |
2815.00 |
4.68% |
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 |
002588 |
史丹利 |
9.24% |
217.03 |
7059.88 |
11.74% |
-17.97 (-8.28%) |
2 |
002594 |
比亚迪 |
5.06% |
60.00 |
3864.00 |
6.43% |
3.22 (5.37%) |
3 |
603898 |
好莱客 |
4.94% |
111.11 |
3775.57 |
6.28% |
11.11 (10.00%) |
4 |
002104 |
恒宝股份 |
4.71% |
150.00 |
3598.50 |
5.99% |
新增 |
5 |
002179 |
中航光电 |
4.47% |
90.01 |
3416.62 |
5.68% |
10.01 (11.12%) |
6 |
300133 |
华策影视 |
4.33% |
111.12 |
3310.18 |
5.51% |
新增 |
7 |
603883 |
老百姓 |
4.21% |
45.34 |
3217.64 |
5.35% |
新增 |
8 |
300124 |
汇川技术 |
4.12% |
66.66 |
3146.35 |
5.23% |
新增 |
9 |
601799 |
星宇股份 |
3.92% |
79.38 |
2993.25 |
4.98% |
新增 |
10 |
002466 |
天齐锂业 |
3.69% |
20.00 |
2815.00 |
4.68% |
新增 |
11 |
300025 |
华星创业 |
3.33% |
90.00 |
2545.20 |
4.23% |
--- |
12 |
603939 |
益丰药房 |
3.32% |
60.01 |
2534.12 |
4.21% |
--- |
13 |
002284 |
亚太股份 |
3.25% |
120.00 |
2481.68 |
4.13% |
--- |
14 |
300427 |
红相股份 |
2.99% |
30.01 |
2280.91 |
3.79% |
--- |
15 |
002674 |
兴业科技 |
2.80% |
107.57 |
2135.35 |
3.55% |
--- |
16 |
600420 |
国药现代 |
2.73% |
49.98 |
2087.16 |
3.47% |
--- |
17 |
300020 |
银江技术 |
2.23% |
69.33 |
1699.97 |
2.83% |
--- |
18 |
600242 |
*ST中昌 |
2.01% |
88.75 |
1533.64 |
2.55% |
--- |
19 |
300071 |
福石控股 |
1.99% |
107.00 |
1519.42 |
2.53% |
--- |
20 |
300292 |
吴通控股 |
1.37% |
24.80 |
1049.23 |
1.75% |
--- |
21 |
000889 |
ST中嘉 |
1.25% |
60.00 |
952.80 |
1.58% |
--- |
22 |
000513 |
丽珠集团 |
1.08% |
14.34 |
823.58 |
1.37% |
--- |
23 |
600563 |
法拉电子 |
1.05% |
19.27 |
801.69 |
1.33% |
--- |
24 |
600271 |
航天信息 |
0.29% |
3.13 |
223.67 |
0.37% |
--- |
25 |
300083 |
创世纪 |
0.27% |
4.37 |
206.83 |
0.34% |
--- |
26 |
000069 |
华侨城A |
0.06% |
5.64 |
49.63 |
0.08% |
--- |
27 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.11 |
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 |
002588 |
史丹利 |
8.43% |
235.00 |
5120.65 |
10.79% |
-83.83 (-35.67%) |
2 |
002594 |
比亚迪 |
5.61% |
56.78 |
3407.37 |
7.18% |
-32.10 (-56.54%) |
3 |
002179 |
中航光电 |
4.66% |
80.00 |
2833.60 |
5.97% |
新增 |
4 |
603898 |
好莱客 |
3.72% |
100.00 |
2261.00 |
4.76% |
56.15 (56.15%) |
5 |
300043 |
星辉娱乐 |
3.23% |
140.32 |
1963.03 |
4.14% |
新增 |
6 |
002436 |
兴森科技 |
3.08% |
180.00 |
1873.80 |
3.95% |
0.00 (0.00%) |
7 |
002117 |
东港股份 |
2.96% |
57.34 |
1798.89 |
3.79% |
新增 |
8 |
002454 |
松芝股份 |
2.91% |
135.04 |
1766.28 |
3.72% |
35.03 (25.94%) |
9 |
300070 |
碧水源 |
2.88% |
40.00 |
1747.60 |
3.68% |
新增 |
10 |
603308 |
应流股份 |
2.80% |
91.31 |
1702.02 |
3.59% |
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 |
002588 |
史丹利 |
8.43% |
235.00 |
5120.65 |
10.79% |
-83.83 (-35.67%) |
2 |
002594 |
比亚迪 |
5.61% |
56.78 |
3407.37 |
7.18% |
-32.10 (-56.54%) |
3 |
002179 |
中航光电 |
4.66% |
80.00 |
2833.60 |
5.97% |
新增 |
4 |
603898 |
好莱客 |
3.72% |
100.00 |
2261.00 |
4.76% |
56.15 (56.15%) |
5 |
300043 |
星辉娱乐 |
3.23% |
140.32 |
1963.03 |
4.14% |
新增 |
6 |
002436 |
兴森科技 |
3.08% |
180.00 |
1873.80 |
3.95% |
0.00 (0.00%) |
7 |
002117 |
东港股份 |
2.96% |
57.34 |
1798.89 |
3.79% |
新增 |
8 |
002454 |
松芝股份 |
2.91% |
135.04 |
1766.28 |
3.72% |
35.03 (25.94%) |
9 |
300070 |
碧水源 |
2.88% |
40.00 |
1747.60 |
3.68% |
新增 |
10 |
603308 |
应流股份 |
2.80% |
91.31 |
1702.02 |
3.59% |
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 |
002588 |
史丹利 |
9.86% |
318.83 |
9166.46 |
10.93% |
203.06 (63.69%) |
2 |
600366 |
宁波韵升 |
5.95% |
180.00 |
5527.80 |
6.59% |
40.00 (22.22%) |
3 |
002594 |
比亚迪 |
5.28% |
88.88 |
4908.96 |
5.85% |
新增 |
4 |
300124 |
汇川技术 |
5.16% |
100.00 |
4800.00 |
5.72% |
新增 |
5 |
603898 |
好莱客 |
5.16% |
43.85 |
4799.97 |
5.72% |
新增 |
6 |
300295 |
三六五网 |
4.67% |
37.65 |
4344.27 |
5.18% |
19.24 (51.10%) |
7 |
000793 |
华闻集团 |
4.54% |
250.00 |
4222.50 |
5.04% |
51.12 (20.45%) |
8 |
600060 |
海信视像 |
3.97% |
150.00 |
3688.50 |
4.40% |
12.00 (8.00%) |
9 |
603883 |
老百姓 |
3.94% |
50.01 |
3659.87 |
4.37% |
新增 |
10 |
002108 |
沧州明珠 |
3.51% |
206.80 |
3259.17 |
3.89% |
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 |
002588 |
史丹利 |
9.86% |
318.83 |
9166.46 |
10.93% |
203.06 (63.69%) |
2 |
600366 |
宁波韵升 |
5.95% |
180.00 |
5527.80 |
6.59% |
40.00 (22.22%) |
3 |
002594 |
比亚迪 |
5.28% |
88.88 |
4908.96 |
5.85% |
新增 |
4 |
300124 |
汇川技术 |
5.16% |
100.00 |
4800.00 |
5.72% |
新增 |
5 |
603898 |
好莱客 |
5.16% |
43.85 |
4799.97 |
5.72% |
新增 |
6 |
300295 |
三六五网 |
4.67% |
37.65 |
4344.27 |
5.18% |
19.24 (51.10%) |
7 |
000793 |
华闻集团 |
4.54% |
250.00 |
4222.50 |
5.04% |
51.12 (20.45%) |
8 |
600060 |
海信视像 |
3.97% |
150.00 |
3688.50 |
4.40% |
12.00 (8.00%) |
9 |
603883 |
老百姓 |
3.94% |
50.01 |
3659.87 |
4.37% |
新增 |
10 |
002108 |
沧州明珠 |
3.51% |
206.80 |
3259.17 |
3.89% |
新增 |
11 |
002436 |
兴森科技 |
3.50% |
180.00 |
3258.00 |
3.89% |
--- |
12 |
300041 |
回天新材 |
3.48% |
90.00 |
3237.30 |
3.86% |
--- |
13 |
002312 |
川发龙蟒 |
3.22% |
80.00 |
2996.80 |
3.57% |
--- |
14 |
600483 |
福能股份 |
3.18% |
166.76 |
2958.26 |
3.53% |
--- |
15 |
600805 |
悦达投资 |
3.03% |
180.00 |
2813.40 |
3.36% |
--- |
16 |
600885 |
宏发股份 |
2.70% |
80.01 |
2507.36 |
2.99% |
--- |
17 |
002454 |
松芝股份 |
2.33% |
100.00 |
2170.07 |
2.59% |
--- |
18 |
600563 |
法拉电子 |
2.33% |
70.00 |
2166.50 |
2.58% |
--- |
19 |
600223 |
鲁商发展 |
2.29% |
200.00 |
2128.00 |
2.54% |
--- |
20 |
002381 |
双箭股份 |
2.13% |
128.30 |
1977.14 |
2.36% |
--- |
21 |
300237 |
美晨生态 |
2.11% |
59.99 |
1965.88 |
2.34% |
--- |
22 |
601777 |
力帆科技 |
1.70% |
100.02 |
1579.31 |
1.88% |
--- |
23 |
002460 |
赣锋锂业 |
1.30% |
50.00 |
1209.93 |
1.44% |
--- |
24 |
600962 |
国投中鲁 |
1.08% |
50.00 |
1001.50 |
1.19% |
--- |
25 |
300451 |
创业慧康 |
1.02% |
5.00 |
949.90 |
1.13% |
--- |
26 |
600593 |
大连圣亚 |
1.00% |
30.00 |
931.80 |
1.11% |
--- |
27 |
000705 |
浙江震元 |
0.47% |
26.43 |
439.00 |
0.52% |
--- |
28 |
600750 |
江中药业 |
0.43% |
12.50 |
402.38 |
0.48% |
--- |
29 |
300442 |
普丽盛 |
0.36% |
5.00 |
331.95 |
0.40% |
--- |
30 |
002275 |
桂林三金 |
0.35% |
12.84 |
328.32 |
0.39% |
--- |
31 |
603939 |
益丰药房 |
0.11% |
1.00 |
99.88 |
0.12% |
--- |
32 |
002153 |
石基信息 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
33 |
002763 |
汇洁股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
34 |
002766 |
索菱股份 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
35 |
002767 |
先锋电子 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
300469 |
信息发展 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
37 |
300476 |
胜宏科技 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
38 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
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 |
002588 |
史丹利 |
8.93% |
115.77 |
5792.15 |
10.56% |
45.77 (39.54%) |
2 |
002436 |
兴森科技 |
7.12% |
110.02 |
4620.76 |
8.43% |
新增 |
3 |
300070 |
碧水源 |
5.01% |
75.01 |
3250.90 |
5.93% |
新增 |
4 |
600366 |
宁波韵升 |
5.00% |
140.00 |
3241.00 |
5.91% |
新增 |
5 |
600060 |
海信视像 |
4.94% |
138.00 |
3205.74 |
5.85% |
新增 |
6 |
300295 |
三六五网 |
4.91% |
18.41 |
3186.59 |
5.81% |
-4.99 (-27.12%) |
7 |
300041 |
回天新材 |
4.89% |
95.00 |
3173.00 |
5.79% |
12.01 (12.64%) |
8 |
300168 |
万达信息 |
4.82% |
38.17 |
3126.58 |
5.70% |
-61.83 (-162.01%) |
9 |
000793 |
华闻集团 |
4.66% |
198.88 |
3020.95 |
5.51% |
新增 |
10 |
000100 |
TCL科技 |
4.55% |
500.00 |
2950.02 |
5.38% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002588 |
史丹利 |
8.93% |
115.77 |
5792.15 |
10.56% |
45.77 (39.54%) |
2 |
002436 |
兴森科技 |
7.12% |
110.02 |
4620.76 |
8.43% |
新增 |
3 |
300070 |
碧水源 |
5.01% |
75.01 |
3250.90 |
5.93% |
新增 |
4 |
600366 |
宁波韵升 |
5.00% |
140.00 |
3241.00 |
5.91% |
新增 |
5 |
600060 |
海信视像 |
4.94% |
138.00 |
3205.74 |
5.85% |
新增 |
6 |
300295 |
三六五网 |
4.91% |
18.41 |
3186.59 |
5.81% |
-4.99 (-27.12%) |
7 |
300041 |
回天新材 |
4.89% |
95.00 |
3173.00 |
5.79% |
12.01 (12.64%) |
8 |
300168 |
万达信息 |
4.82% |
38.17 |
3126.58 |
5.70% |
-61.83 (-162.01%) |
9 |
000793 |
华闻集团 |
4.66% |
198.88 |
3020.95 |
5.51% |
新增 |
10 |
000100 |
TCL科技 |
4.55% |
500.00 |
2950.02 |
5.38% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
7.47% |
100.00 |
4619.98 |
12.46% |
--- |
2 |
002415 |
海康威视 |
7.23% |
200.00 |
4474.00 |
12.06% |
--- |
3 |
002065 |
东华软件 |
5.79% |
200.00 |
3582.00 |
9.66% |
--- |
4 |
002588 |
史丹利 |
4.41% |
70.00 |
2726.50 |
7.35% |
--- |
5 |
600657 |
信达地产 |
4.09% |
309.86 |
2528.46 |
6.82% |
--- |
6 |
002400 |
省广集团 |
3.76% |
107.47 |
2328.97 |
6.28% |
--- |
7 |
600587 |
新华医疗 |
3.64% |
71.78 |
2248.82 |
6.06% |
--- |
8 |
600388 |
ST龙净 |
3.46% |
61.17 |
2140.79 |
5.77% |
--- |
9 |
300203 |
聚光科技 |
3.10% |
100.00 |
1918.00 |
5.17% |
--- |
10 |
000018 |
神城A退 |
2.89% |
69.68 |
1790.72 |
4.83% |
--- |
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 |
300168 |
万达信息 |
7.47% |
100.00 |
4619.98 |
12.46% |
--- |
2 |
002415 |
海康威视 |
7.23% |
200.00 |
4474.00 |
12.06% |
--- |
3 |
002065 |
东华软件 |
5.79% |
200.00 |
3582.00 |
9.66% |
--- |
4 |
002588 |
史丹利 |
4.41% |
70.00 |
2726.50 |
7.35% |
--- |
5 |
600657 |
信达地产 |
4.09% |
309.86 |
2528.46 |
6.82% |
--- |
6 |
002400 |
省广集团 |
3.76% |
107.47 |
2328.97 |
6.28% |
--- |
7 |
600587 |
新华医疗 |
3.64% |
71.78 |
2248.82 |
6.06% |
--- |
8 |
600388 |
ST龙净 |
3.46% |
61.17 |
2140.79 |
5.77% |
--- |
9 |
300203 |
聚光科技 |
3.10% |
100.00 |
1918.00 |
5.17% |
--- |
10 |
000018 |
神城A退 |
2.89% |
69.68 |
1790.72 |
4.83% |
--- |
11 |
300295 |
三六五网 |
2.87% |
23.40 |
1773.95 |
4.78% |
--- |
12 |
300041 |
回天新材 |
2.76% |
82.99 |
1706.29 |
4.60% |
--- |
13 |
002280 |
联络互动 |
2.54% |
42.62 |
1571.83 |
4.24% |
--- |
14 |
600332 |
白云山 |
2.51% |
57.27 |
1552.71 |
4.19% |
--- |
15 |
603128 |
华贸物流 |
2.15% |
91.20 |
1327.87 |
3.58% |
--- |
16 |
600212 |
绿能慧充 |
1.29% |
97.00 |
795.40 |
2.14% |
--- |
17 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
18 |
300066 |
三川智慧 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
19 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
20 |
600895 |
张江高科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>