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 |
600893 |
航发动力 |
1.90% |
18.00 |
672.84 |
2.11% |
2.72 (15.11%) |
2 |
600028 |
中国石化 |
1.87% |
119.00 |
664.00 |
2.09% |
新增 |
3 |
603225 |
新凤鸣 |
1.84% |
46.00 |
653.20 |
2.05% |
新增 |
4 |
002493 |
荣盛石化 |
1.83% |
62.50 |
646.88 |
2.03% |
新增 |
5 |
601233 |
桐昆股份 |
1.79% |
42.00 |
635.46 |
2.00% |
新增 |
6 |
600346 |
恒力石化 |
1.78% |
47.80 |
629.53 |
1.98% |
新增 |
7 |
000921 |
海信家电 |
1.76% |
30.60 |
624.24 |
1.96% |
新增 |
8 |
002860 |
星帅尔 |
1.76% |
48.00 |
621.60 |
1.95% |
新增 |
9 |
000059 |
华锦股份 |
1.75% |
112.80 |
619.27 |
1.95% |
新增 |
10 |
300217 |
东方电热 |
1.75% |
115.00 |
618.70 |
1.94% |
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 |
600893 |
航发动力 |
1.90% |
18.00 |
672.84 |
2.11% |
2.72 (15.11%) |
2 |
600028 |
中国石化 |
1.87% |
119.00 |
664.00 |
2.09% |
新增 |
3 |
603225 |
新凤鸣 |
1.84% |
46.00 |
653.20 |
2.05% |
新增 |
4 |
002493 |
荣盛石化 |
1.83% |
62.50 |
646.88 |
2.03% |
新增 |
5 |
601233 |
桐昆股份 |
1.79% |
42.00 |
635.46 |
2.00% |
新增 |
6 |
600346 |
恒力石化 |
1.78% |
47.80 |
629.53 |
1.98% |
新增 |
7 |
000921 |
海信家电 |
1.76% |
30.60 |
624.24 |
1.96% |
新增 |
8 |
002860 |
星帅尔 |
1.76% |
48.00 |
621.60 |
1.95% |
新增 |
9 |
000059 |
华锦股份 |
1.75% |
112.80 |
619.27 |
1.95% |
新增 |
10 |
300217 |
东方电热 |
1.75% |
115.00 |
618.70 |
1.94% |
新增 |
11 |
601857 |
中国石油 |
1.75% |
88.00 |
621.28 |
1.95% |
--- |
12 |
000801 |
四川九洲 |
1.74% |
80.00 |
616.00 |
1.94% |
--- |
13 |
000333 |
美的集团 |
1.73% |
11.20 |
611.86 |
1.92% |
--- |
14 |
601728 |
中国电信 |
1.69% |
110.40 |
597.26 |
1.88% |
--- |
15 |
300627 |
华测导航 |
1.68% |
19.20 |
595.58 |
1.87% |
--- |
16 |
300687 |
赛意信息 |
1.67% |
27.20 |
592.42 |
1.86% |
--- |
17 |
600760 |
中航沈飞 |
1.67% |
14.00 |
590.52 |
1.86% |
--- |
18 |
600536 |
中国软件 |
1.66% |
16.20 |
587.41 |
1.85% |
--- |
19 |
002179 |
中航光电 |
1.65% |
14.99 |
584.70 |
1.84% |
--- |
20 |
600398 |
海澜之家 |
1.63% |
78.00 |
578.76 |
1.82% |
--- |
21 |
601360 |
三六零 |
1.63% |
64.00 |
576.64 |
1.81% |
--- |
22 |
688292 |
浩瀚深度 |
1.63% |
21.00 |
577.92 |
1.82% |
--- |
23 |
002032 |
苏泊尔 |
1.62% |
10.80 |
572.51 |
1.80% |
--- |
24 |
601138 |
工业富联 |
1.62% |
38.00 |
574.56 |
1.81% |
--- |
25 |
000768 |
中航西飞 |
1.58% |
25.00 |
559.25 |
1.76% |
--- |
26 |
301050 |
雷电微力 |
1.58% |
9.60 |
559.30 |
1.76% |
--- |
27 |
000651 |
格力电器 |
1.57% |
17.30 |
556.54 |
1.75% |
--- |
28 |
300394 |
天孚通信 |
1.55% |
6.00 |
549.12 |
1.73% |
--- |
29 |
300638 |
广和通 |
1.54% |
28.60 |
544.26 |
1.71% |
--- |
30 |
002327 |
富安娜 |
1.53% |
60.60 |
542.37 |
1.70% |
--- |
31 |
603883 |
老百姓 |
1.52% |
18.00 |
538.02 |
1.69% |
--- |
32 |
688076 |
诺泰生物 |
1.52% |
12.00 |
539.40 |
1.70% |
--- |
33 |
300681 |
英搏尔 |
1.51% |
27.70 |
533.78 |
1.68% |
--- |
34 |
688278 |
特宝生物 |
1.51% |
10.20 |
533.97 |
1.68% |
--- |
35 |
600085 |
同仁堂 |
1.50% |
9.90 |
531.63 |
1.67% |
--- |
36 |
600153 |
建发股份 |
1.50% |
55.00 |
529.65 |
1.66% |
--- |
37 |
688235 |
百济神州 |
1.49% |
3.80 |
528.35 |
1.66% |
--- |
38 |
600529 |
山东药玻 |
1.48% |
20.50 |
524.80 |
1.65% |
--- |
39 |
688418 |
震有科技 |
1.48% |
27.70 |
522.42 |
1.64% |
--- |
40 |
002737 |
葵花药业 |
1.47% |
19.99 |
519.40 |
1.63% |
--- |
41 |
688100 |
威胜信息 |
1.44% |
17.60 |
508.99 |
1.60% |
--- |
42 |
688205 |
德科立 |
1.41% |
10.10 |
499.75 |
1.57% |
--- |
43 |
688213 |
思特威 |
1.38% |
8.80 |
488.93 |
1.54% |
--- |
44 |
000066 |
中国长城 |
1.37% |
48.00 |
485.76 |
1.53% |
--- |
45 |
002241 |
歌尔股份 |
1.31% |
22.00 |
462.22 |
1.45% |
--- |
46 |
688110 |
东芯股份 |
1.17% |
12.00 |
413.16 |
1.30% |
--- |
47 |
688798 |
艾为电子 |
1.17% |
6.00 |
414.18 |
1.30% |
--- |
48 |
688261 |
东微半导 |
1.13% |
4.80 |
401.23 |
1.26% |
--- |
49 |
001309 |
德明利 |
1.07% |
4.00 |
379.56 |
1.19% |
--- |
50 |
002654 |
万润科技 |
1.05% |
30.00 |
372.60 |
1.17% |
--- |
51 |
002876 |
三利谱 |
1.04% |
10.00 |
367.70 |
1.16% |
--- |
52 |
000034 |
神州数码 |
1.01% |
12.00 |
358.92 |
1.13% |
--- |
53 |
301308 |
江波龙 |
0.99% |
3.80 |
349.79 |
1.10% |
--- |
54 |
688629 |
华丰科技 |
0.99% |
16.00 |
350.40 |
1.10% |
--- |
55 |
603019 |
中科曙光 |
0.98% |
8.80 |
347.51 |
1.09% |
--- |
56 |
002908 |
德生科技 |
0.97% |
24.00 |
342.24 |
1.08% |
--- |
57 |
300475 |
香农芯创 |
0.95% |
10.00 |
337.90 |
1.06% |
--- |
58 |
688382 |
益方生物 |
0.94% |
22.00 |
333.08 |
1.05% |
--- |
59 |
688372 |
伟测科技 |
0.93% |
4.20 |
329.28 |
1.03% |
--- |
60 |
000021 |
深科技 |
0.92% |
20.00 |
324.20 |
1.02% |
--- |
61 |
000810 |
创维数字 |
0.89% |
20.00 |
314.20 |
0.99% |
--- |
62 |
688636 |
智明达 |
0.74% |
4.02 |
261.86 |
0.82% |
--- |
63 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.05% |
--- |
64 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
65 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
66 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
67 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.93 |
0.01% |
--- |
68 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.96 |
0.01% |
--- |
69 |
688652 |
京仪装备 |
0.01% |
0.04 |
1.96 |
0.01% |
--- |
70 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
83 |
301370 |
国科恒泰 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
86 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
94 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
95 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
99 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
100 |
301511 |
德福科技 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
105 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
109 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
110 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
115 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
688443 |
智翔金泰 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
131 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
134 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
137 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
140 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
144 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
145 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
146 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
148 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
150 |
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 |
301030 |
仕净科技 |
1.79% |
10.46 |
722.79 |
1.91% |
新增 |
2 |
000063 |
中兴通讯 |
1.76% |
15.62 |
711.33 |
1.88% |
13.45 (86.11%) |
3 |
000768 |
中航西飞 |
1.74% |
26.19 |
700.58 |
1.85% |
新增 |
4 |
600760 |
中航沈飞 |
1.70% |
15.21 |
684.43 |
1.81% |
新增 |
5 |
600211 |
西藏药业 |
1.64% |
11.16 |
662.90 |
1.75% |
新增 |
6 |
603212 |
赛伍技术 |
1.63% |
31.54 |
656.35 |
1.74% |
新增 |
7 |
002865 |
钧达股份 |
1.61% |
4.27 |
651.30 |
1.72% |
新增 |
8 |
600893 |
航发动力 |
1.60% |
15.28 |
645.73 |
1.71% |
新增 |
9 |
688668 |
鼎通科技 |
1.60% |
6.60 |
645.48 |
1.71% |
新增 |
10 |
300498 |
温氏股份 |
1.58% |
34.80 |
638.58 |
1.69% |
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 |
301030 |
仕净科技 |
1.79% |
10.46 |
722.79 |
1.91% |
新增 |
2 |
000063 |
中兴通讯 |
1.76% |
15.62 |
711.33 |
1.88% |
13.45 (86.11%) |
3 |
000768 |
中航西飞 |
1.74% |
26.19 |
700.58 |
1.85% |
新增 |
4 |
600760 |
中航沈飞 |
1.70% |
15.21 |
684.43 |
1.81% |
新增 |
5 |
600211 |
西藏药业 |
1.64% |
11.16 |
662.90 |
1.75% |
新增 |
6 |
603212 |
赛伍技术 |
1.63% |
31.54 |
656.35 |
1.74% |
新增 |
7 |
002865 |
钧达股份 |
1.61% |
4.27 |
651.30 |
1.72% |
新增 |
8 |
600893 |
航发动力 |
1.60% |
15.28 |
645.73 |
1.71% |
新增 |
9 |
688668 |
鼎通科技 |
1.60% |
6.60 |
645.48 |
1.71% |
新增 |
10 |
300498 |
温氏股份 |
1.58% |
34.80 |
638.58 |
1.69% |
新增 |
11 |
600038 |
中直股份 |
1.58% |
16.03 |
638.31 |
1.69% |
--- |
12 |
601619 |
嘉泽新能 |
1.58% |
140.53 |
639.41 |
1.69% |
--- |
13 |
603985 |
恒润股份 |
1.58% |
30.42 |
637.91 |
1.69% |
--- |
14 |
000733 |
振华科技 |
1.57% |
6.60 |
632.61 |
1.67% |
--- |
15 |
000951 |
中国重汽 |
1.56% |
37.28 |
628.17 |
1.66% |
--- |
16 |
000966 |
长源电力 |
1.56% |
112.69 |
628.81 |
1.66% |
--- |
17 |
002459 |
晶澳科技 |
1.56% |
15.05 |
627.75 |
1.66% |
--- |
18 |
300681 |
英搏尔 |
1.56% |
29.60 |
630.18 |
1.67% |
--- |
19 |
603882 |
金域医学 |
1.55% |
8.26 |
623.63 |
1.65% |
--- |
20 |
002840 |
华统股份 |
1.54% |
39.77 |
622.00 |
1.65% |
--- |
21 |
301117 |
佳缘科技 |
1.54% |
9.61 |
621.00 |
1.64% |
--- |
22 |
603678 |
火炬电子 |
1.54% |
17.99 |
620.08 |
1.64% |
--- |
23 |
300068 |
南都电源 |
1.53% |
31.97 |
618.94 |
1.64% |
--- |
24 |
600021 |
上海电力 |
1.53% |
57.14 |
615.40 |
1.63% |
--- |
25 |
603185 |
弘元绿能 |
1.53% |
8.29 |
618.02 |
1.64% |
--- |
26 |
000819 |
岳阳兴长 |
1.52% |
31.25 |
611.88 |
1.62% |
--- |
27 |
603477 |
巨星农牧 |
1.52% |
18.34 |
611.64 |
1.62% |
--- |
28 |
688519 |
南亚新材 |
1.52% |
25.48 |
612.28 |
1.62% |
--- |
29 |
000537 |
中绿电 |
1.51% |
52.14 |
608.47 |
1.61% |
--- |
30 |
002100 |
天康生物 |
1.51% |
73.72 |
608.19 |
1.61% |
--- |
31 |
002371 |
北方华创 |
1.51% |
1.92 |
609.89 |
1.61% |
--- |
32 |
300438 |
鹏辉能源 |
1.51% |
12.72 |
611.07 |
1.62% |
--- |
33 |
002299 |
圣农发展 |
1.49% |
31.35 |
600.35 |
1.59% |
--- |
34 |
002567 |
唐人神 |
1.49% |
90.28 |
600.36 |
1.59% |
--- |
35 |
002901 |
大博医疗 |
1.49% |
19.35 |
601.40 |
1.59% |
--- |
36 |
600975 |
新五丰 |
1.49% |
63.06 |
602.85 |
1.60% |
--- |
37 |
688390 |
固德威 |
1.48% |
3.57 |
595.69 |
1.58% |
--- |
38 |
300244 |
迪安诊断 |
1.47% |
23.10 |
592.05 |
1.57% |
--- |
39 |
688048 |
长光华芯 |
1.47% |
6.26 |
591.70 |
1.57% |
--- |
40 |
002185 |
华天科技 |
1.45% |
63.72 |
586.22 |
1.55% |
--- |
41 |
002475 |
立讯精密 |
1.45% |
18.00 |
584.10 |
1.55% |
--- |
42 |
600584 |
长电科技 |
1.45% |
18.81 |
586.31 |
1.55% |
--- |
43 |
688372 |
伟测科技 |
1.44% |
3.80 |
581.97 |
1.54% |
--- |
44 |
000426 |
兴业银锡 |
1.43% |
64.81 |
575.51 |
1.52% |
--- |
45 |
002990 |
盛视科技 |
1.43% |
15.68 |
577.02 |
1.53% |
--- |
46 |
688032 |
禾迈股份 |
1.43% |
1.63 |
578.89 |
1.53% |
--- |
47 |
002897 |
意华股份 |
1.42% |
12.41 |
574.33 |
1.52% |
--- |
48 |
600026 |
中远海能 |
1.42% |
45.20 |
571.33 |
1.51% |
--- |
49 |
600519 |
贵州茅台 |
1.42% |
0.34 |
574.94 |
1.52% |
--- |
50 |
002531 |
天顺风能 |
1.41% |
37.40 |
569.60 |
1.51% |
--- |
51 |
600872 |
中炬高新 |
1.41% |
15.42 |
567.30 |
1.50% |
--- |
52 |
603668 |
天马科技 |
1.41% |
37.96 |
570.54 |
1.51% |
--- |
53 |
002335 |
科华数据 |
1.40% |
15.76 |
566.57 |
1.50% |
--- |
54 |
002212 |
天融信 |
1.39% |
57.95 |
562.12 |
1.49% |
--- |
55 |
002487 |
大金重工 |
1.39% |
18.16 |
560.05 |
1.48% |
--- |
56 |
301155 |
海力风电 |
1.39% |
7.29 |
561.91 |
1.49% |
--- |
57 |
688099 |
晶晨股份 |
1.39% |
6.63 |
559.04 |
1.48% |
--- |
58 |
002156 |
通富微电 |
1.36% |
24.29 |
548.95 |
1.45% |
--- |
59 |
301102 |
兆讯传媒 |
1.35% |
20.21 |
543.12 |
1.44% |
--- |
60 |
603466 |
风语筑 |
1.33% |
38.71 |
538.07 |
1.42% |
--- |
61 |
605168 |
三人行 |
1.22% |
5.73 |
492.22 |
1.30% |
--- |
62 |
000034 |
神州数码 |
0.92% |
13.94 |
370.66 |
0.98% |
--- |
63 |
301230 |
泓博医药 |
0.89% |
8.00 |
359.20 |
0.95% |
--- |
64 |
301210 |
金杨股份 |
0.02% |
0.13 |
6.68 |
0.02% |
--- |
65 |
301291 |
明阳电气 |
0.02% |
0.25 |
8.07 |
0.02% |
--- |
66 |
301292 |
海科新源 |
0.02% |
0.37 |
7.37 |
0.02% |
--- |
67 |
301488 |
豪恩汽电 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
68 |
301202 |
朗威股份 |
0.01% |
0.19 |
4.81 |
0.01% |
--- |
69 |
301261 |
恒工精密 |
0.01% |
0.13 |
4.78 |
0.01% |
--- |
70 |
688603 |
天承科技 |
0.01% |
0.10 |
5.74 |
0.02% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
76 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
77 |
688543 |
国科军工 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
80 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.43 |
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 |
300059 |
东方财富 |
4.05% |
9.07 |
175.96 |
4.72% |
0.00 (0.00%) |
2 |
603185 |
上机数控 |
1.95% |
0.80 |
84.68 |
2.27% |
-0.25 (-31.25%) |
3 |
000725 |
京东方A |
1.87% |
24.00 |
81.12 |
2.18% |
新增 |
4 |
688408 |
中信博 |
1.81% |
0.80 |
78.72 |
2.11% |
新增 |
5 |
002594 |
比亚迪 |
1.78% |
0.30 |
77.09 |
2.07% |
新增 |
6 |
600152 |
维科技术 |
1.70% |
5.00 |
73.85 |
1.98% |
新增 |
7 |
000723 |
美锦能源 |
1.66% |
8.00 |
72.16 |
1.93% |
新增 |
8 |
603032 |
德新科技 |
1.62% |
0.80 |
70.21 |
1.88% |
新增 |
9 |
000049 |
德赛电池 |
1.60% |
1.60 |
69.57 |
1.87% |
新增 |
10 |
002074 |
国轩高科 |
1.59% |
2.40 |
69.19 |
1.86% |
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 |
300059 |
东方财富 |
4.05% |
9.07 |
175.96 |
4.72% |
0.00 (0.00%) |
2 |
603185 |
上机数控 |
1.95% |
0.80 |
84.68 |
2.27% |
-0.25 (-31.25%) |
3 |
000725 |
京东方A |
1.87% |
24.00 |
81.12 |
2.18% |
新增 |
4 |
688408 |
中信博 |
1.81% |
0.80 |
78.72 |
2.11% |
新增 |
5 |
002594 |
比亚迪 |
1.78% |
0.30 |
77.09 |
2.07% |
新增 |
6 |
600152 |
维科技术 |
1.70% |
5.00 |
73.85 |
1.98% |
新增 |
7 |
000723 |
美锦能源 |
1.66% |
8.00 |
72.16 |
1.93% |
新增 |
8 |
603032 |
德新科技 |
1.62% |
0.80 |
70.21 |
1.88% |
新增 |
9 |
000049 |
德赛电池 |
1.60% |
1.60 |
69.57 |
1.87% |
新增 |
10 |
002074 |
国轩高科 |
1.59% |
2.40 |
69.19 |
1.86% |
新增 |
11 |
000733 |
振华科技 |
1.58% |
0.60 |
68.54 |
1.84% |
--- |
12 |
002617 |
露笑科技 |
1.45% |
6.80 |
62.76 |
1.68% |
--- |
13 |
601016 |
节能风电 |
1.40% |
16.01 |
60.99 |
1.64% |
--- |
14 |
000063 |
中兴通讯 |
1.29% |
2.17 |
56.12 |
1.50% |
--- |
15 |
688772 |
珠海冠宇 |
1.29% |
3.00 |
55.92 |
1.50% |
--- |
16 |
002180 |
纳思达 |
1.28% |
1.07 |
55.52 |
1.49% |
--- |
17 |
300568 |
星源材质 |
1.27% |
2.60 |
55.28 |
1.48% |
--- |
18 |
002459 |
晶澳科技 |
1.25% |
0.90 |
54.08 |
1.45% |
--- |
19 |
603688 |
石英股份 |
1.21% |
0.40 |
52.53 |
1.41% |
--- |
20 |
603345 |
安井食品 |
1.19% |
0.32 |
51.80 |
1.39% |
--- |
21 |
300035 |
中科电气 |
1.18% |
2.50 |
51.45 |
1.38% |
--- |
22 |
601778 |
晶科科技 |
1.17% |
9.20 |
50.60 |
1.36% |
--- |
23 |
601728 |
中国电信 |
1.16% |
12.00 |
50.28 |
1.35% |
--- |
24 |
688390 |
固德威 |
1.12% |
0.15 |
48.46 |
1.30% |
--- |
25 |
000591 |
太阳能 |
1.11% |
6.60 |
48.38 |
1.30% |
--- |
26 |
002335 |
科华数据 |
1.11% |
0.97 |
48.39 |
1.30% |
--- |
27 |
601058 |
赛轮轮胎 |
1.11% |
4.80 |
48.10 |
1.29% |
--- |
28 |
300014 |
亿纬锂能 |
1.09% |
0.54 |
47.47 |
1.27% |
--- |
29 |
688063 |
派能科技 |
1.09% |
0.15 |
47.35 |
1.27% |
--- |
30 |
300443 |
金雷股份 |
1.08% |
1.16 |
46.72 |
1.25% |
--- |
31 |
601689 |
拓普集团 |
1.08% |
0.80 |
46.86 |
1.26% |
--- |
32 |
688032 |
禾迈股份 |
1.08% |
0.05 |
46.86 |
1.26% |
--- |
33 |
002850 |
科达利 |
1.07% |
0.39 |
46.34 |
1.24% |
--- |
34 |
600438 |
通威股份 |
1.07% |
1.20 |
46.30 |
1.24% |
--- |
35 |
600765 |
中航重机 |
1.07% |
1.50 |
46.63 |
1.25% |
--- |
36 |
603267 |
鸿远电子 |
1.07% |
0.46 |
46.53 |
1.25% |
--- |
37 |
002396 |
星网锐捷 |
1.06% |
2.40 |
45.98 |
1.23% |
--- |
38 |
600642 |
申能股份 |
1.06% |
8.40 |
46.12 |
1.24% |
--- |
39 |
688122 |
西部超导 |
1.06% |
0.49 |
46.20 |
1.24% |
--- |
40 |
002475 |
立讯精密 |
1.05% |
1.44 |
45.72 |
1.23% |
--- |
41 |
002531 |
天顺风能 |
1.05% |
3.00 |
45.39 |
1.22% |
--- |
42 |
600886 |
国投电力 |
1.05% |
4.20 |
45.49 |
1.22% |
--- |
43 |
601615 |
明阳智能 |
1.05% |
1.80 |
45.47 |
1.22% |
--- |
44 |
688348 |
昱能科技 |
1.05% |
0.08 |
45.48 |
1.22% |
--- |
45 |
002371 |
北方华创 |
1.04% |
0.20 |
45.06 |
1.21% |
--- |
46 |
600487 |
亨通光电 |
1.04% |
3.00 |
45.18 |
1.21% |
--- |
47 |
002384 |
东山精密 |
1.03% |
1.80 |
44.51 |
1.19% |
--- |
48 |
300957 |
贝泰妮 |
1.03% |
0.30 |
44.77 |
1.20% |
--- |
49 |
603927 |
中科软 |
1.02% |
1.50 |
44.41 |
1.19% |
--- |
50 |
600598 |
北大荒 |
1.01% |
3.18 |
43.76 |
1.17% |
--- |
51 |
600348 |
华阳股份 |
0.99% |
3.01 |
42.89 |
1.15% |
--- |
52 |
002709 |
天赐材料 |
0.98% |
0.97 |
42.54 |
1.14% |
--- |
53 |
002049 |
紫光国微 |
0.97% |
0.32 |
42.18 |
1.13% |
--- |
54 |
002920 |
德赛西威 |
0.97% |
0.40 |
42.14 |
1.13% |
--- |
55 |
601012 |
隆基绿能 |
0.97% |
1.00 |
42.26 |
1.13% |
--- |
56 |
688006 |
杭可科技 |
0.97% |
0.96 |
42.02 |
1.13% |
--- |
57 |
600549 |
厦门钨业 |
0.96% |
2.14 |
41.84 |
1.12% |
--- |
58 |
600863 |
内蒙华电 |
0.96% |
12.00 |
41.88 |
1.12% |
--- |
59 |
603712 |
七一二 |
0.96% |
1.20 |
41.90 |
1.12% |
--- |
60 |
002938 |
鹏鼎控股 |
0.95% |
1.50 |
41.16 |
1.10% |
--- |
61 |
002409 |
雅克科技 |
0.94% |
0.81 |
40.80 |
1.09% |
--- |
62 |
300890 |
翔丰华 |
0.93% |
1.00 |
40.50 |
1.09% |
--- |
63 |
600941 |
中国移动 |
0.93% |
0.60 |
40.60 |
1.09% |
--- |
64 |
002407 |
多氟多 |
0.92% |
1.20 |
39.98 |
1.07% |
--- |
65 |
600499 |
科达制造 |
0.92% |
2.80 |
39.79 |
1.07% |
--- |
66 |
605117 |
德业股份 |
0.92% |
0.12 |
39.74 |
1.07% |
--- |
67 |
300073 |
当升科技 |
0.91% |
0.70 |
39.48 |
1.06% |
--- |
68 |
300763 |
锦浪科技 |
0.91% |
0.22 |
39.61 |
1.06% |
--- |
69 |
300919 |
中伟股份 |
0.91% |
0.60 |
39.37 |
1.06% |
--- |
70 |
600050 |
中国联通 |
0.91% |
8.80 |
39.42 |
1.06% |
--- |
71 |
688005 |
容百科技 |
0.91% |
0.58 |
39.63 |
1.06% |
--- |
72 |
300769 |
德方纳米 |
0.90% |
0.17 |
39.03 |
1.05% |
--- |
73 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.46 |
0.12% |
--- |
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 |
300059 |
东方财富 |
3.45% |
9.07 |
159.81 |
3.89% |
0.01 (0.11%) |
2 |
603185 |
上机数控 |
3.06% |
1.05 |
141.65 |
3.45% |
新增 |
3 |
601012 |
隆基绿能 |
2.90% |
2.80 |
134.15 |
3.27% |
新增 |
4 |
300035 |
中科电气 |
2.67% |
5.82 |
123.56 |
3.01% |
0.00 (0.00%) |
5 |
300373 |
扬杰科技 |
2.52% |
2.36 |
116.56 |
2.84% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
2.50% |
1.00 |
115.98 |
2.82% |
-0.41 (-41.00%) |
7 |
600596 |
新安股份 |
2.39% |
7.00 |
110.74 |
2.70% |
新增 |
8 |
603260 |
合盛硅业 |
2.08% |
0.88 |
96.40 |
2.35% |
新增 |
9 |
002129 |
TCL中环 |
1.93% |
2.00 |
89.52 |
2.18% |
新增 |
10 |
600873 |
梅花生物 |
1.92% |
8.80 |
89.14 |
2.17% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.45% |
9.07 |
159.81 |
3.89% |
0.01 (0.11%) |
2 |
603185 |
上机数控 |
3.06% |
1.05 |
141.65 |
3.45% |
新增 |
3 |
601012 |
隆基绿能 |
2.90% |
2.80 |
134.15 |
3.27% |
新增 |
4 |
300035 |
中科电气 |
2.67% |
5.82 |
123.56 |
3.01% |
0.00 (0.00%) |
5 |
300373 |
扬杰科技 |
2.52% |
2.36 |
116.56 |
2.84% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
2.50% |
1.00 |
115.98 |
2.82% |
-0.41 (-41.00%) |
7 |
600596 |
新安股份 |
2.39% |
7.00 |
110.74 |
2.70% |
新增 |
8 |
603260 |
合盛硅业 |
2.08% |
0.88 |
96.40 |
2.35% |
新增 |
9 |
002129 |
TCL中环 |
1.93% |
2.00 |
89.52 |
2.18% |
新增 |
10 |
600873 |
梅花生物 |
1.92% |
8.80 |
89.14 |
2.17% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.86% |
9.06 |
230.12 |
4.23% |
新增 |
2 |
600754 |
锦江酒店 |
3.85% |
3.65 |
229.59 |
4.22% |
新增 |
3 |
600795 |
国电电力 |
3.81% |
58.07 |
227.05 |
4.17% |
新增 |
4 |
600519 |
贵州茅台 |
3.43% |
0.10 |
204.50 |
3.76% |
新增 |
5 |
688556 |
高测股份 |
3.39% |
2.50 |
202.05 |
3.71% |
0.06 (2.54%) |
6 |
000733 |
振华科技 |
3.22% |
1.41 |
191.72 |
3.52% |
-0.13 (-9.22%) |
7 |
688050 |
爱博医疗 |
3.16% |
0.84 |
188.22 |
3.46% |
新增 |
8 |
600563 |
法拉电子 |
3.13% |
0.91 |
186.70 |
3.43% |
新增 |
9 |
300696 |
爱乐达 |
3.09% |
4.19 |
184.06 |
3.38% |
新增 |
10 |
600460 |
士兰微 |
3.08% |
3.53 |
183.56 |
3.37% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.86% |
9.06 |
230.12 |
4.23% |
新增 |
2 |
600754 |
锦江酒店 |
3.85% |
3.65 |
229.59 |
4.22% |
新增 |
3 |
600795 |
国电电力 |
3.81% |
58.07 |
227.05 |
4.17% |
新增 |
4 |
600519 |
贵州茅台 |
3.43% |
0.10 |
204.50 |
3.76% |
新增 |
5 |
688556 |
高测股份 |
3.39% |
2.50 |
202.05 |
3.71% |
0.06 (2.54%) |
6 |
000733 |
振华科技 |
3.22% |
1.41 |
191.72 |
3.52% |
-0.13 (-9.22%) |
7 |
688050 |
爱博医疗 |
3.16% |
0.84 |
188.22 |
3.46% |
新增 |
8 |
600563 |
法拉电子 |
3.13% |
0.91 |
186.70 |
3.43% |
新增 |
9 |
300696 |
爱乐达 |
3.09% |
4.19 |
184.06 |
3.38% |
新增 |
10 |
600460 |
士兰微 |
3.08% |
3.53 |
183.56 |
3.37% |
新增 |
11 |
603444 |
吉比特 |
3.06% |
0.47 |
182.36 |
3.35% |
--- |
12 |
600483 |
福能股份 |
2.98% |
12.61 |
177.42 |
3.26% |
--- |
13 |
603290 |
斯达半导 |
2.91% |
0.45 |
173.66 |
3.19% |
--- |
14 |
002405 |
四维图新 |
2.90% |
11.47 |
172.85 |
3.18% |
--- |
15 |
603986 |
兆易创新 |
2.89% |
1.21 |
172.07 |
3.16% |
--- |
16 |
000048 |
京基智农 |
2.88% |
9.24 |
171.59 |
3.15% |
--- |
17 |
300957 |
贝泰妮 |
2.85% |
0.78 |
169.67 |
3.12% |
--- |
18 |
300373 |
扬杰科技 |
2.82% |
2.36 |
168.15 |
3.09% |
--- |
19 |
002241 |
歌尔股份 |
2.81% |
4.98 |
167.33 |
3.07% |
--- |
20 |
002475 |
立讯精密 |
2.74% |
4.84 |
163.54 |
3.00% |
--- |
21 |
300035 |
中科电气 |
2.73% |
5.82 |
162.67 |
2.99% |
--- |
22 |
601899 |
紫金矿业 |
2.58% |
16.46 |
153.57 |
2.82% |
--- |
23 |
688179 |
阿拉丁 |
2.53% |
2.94 |
150.65 |
2.77% |
--- |
24 |
002074 |
国轩高科 |
2.23% |
2.92 |
133.15 |
2.45% |
--- |
25 |
688063 |
派能科技 |
2.23% |
0.43 |
133.06 |
2.44% |
--- |
26 |
300738 |
奥飞数据 |
2.04% |
10.60 |
121.37 |
2.23% |
--- |
27 |
000591 |
太阳能 |
1.97% |
14.06 |
117.40 |
2.16% |
--- |
28 |
601127 |
赛力斯 |
1.90% |
1.40 |
113.53 |
2.09% |
--- |
29 |
300438 |
鹏辉能源 |
1.84% |
1.79 |
110.00 |
2.02% |
--- |
30 |
300223 |
北京君正 |
1.69% |
0.95 |
100.94 |
1.85% |
--- |
31 |
600577 |
精达股份 |
1.54% |
16.57 |
91.96 |
1.69% |
--- |
32 |
688187 |
时代电气 |
1.10% |
1.01 |
65.34 |
1.20% |
--- |
33 |
688356 |
键凯科技 |
1.07% |
0.26 |
63.67 |
1.17% |
--- |
34 |
300171 |
东富龙 |
1.00% |
1.75 |
59.34 |
1.09% |
--- |
35 |
688408 |
中信博 |
1.00% |
0.64 |
59.34 |
1.09% |
--- |
36 |
002384 |
东山精密 |
0.94% |
2.44 |
55.95 |
1.03% |
--- |
37 |
601089 |
福元医药 |
0.06% |
0.17 |
3.50 |
0.06% |
--- |
38 |
001268 |
联合精密 |
0.02% |
0.04 |
1.10 |
0.02% |
--- |
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 |
688122 |
西部超导 |
3.22% |
2.06 |
178.44 |
3.47% |
新增 |
2 |
000733 |
振华科技 |
3.15% |
1.54 |
174.64 |
3.40% |
0.97 (62.99%) |
3 |
300260 |
新莱应材 |
3.15% |
3.23 |
174.39 |
3.39% |
新增 |
4 |
300363 |
博腾股份 |
3.14% |
1.80 |
173.97 |
3.38% |
1.31 (72.78%) |
5 |
300568 |
星源材质 |
3.14% |
4.60 |
173.79 |
3.38% |
3.34 (72.61%) |
6 |
603290 |
斯达半导 |
3.14% |
0.45 |
173.97 |
3.38% |
0.31 (68.89%) |
7 |
000933 |
神火股份 |
3.13% |
12.35 |
173.27 |
3.37% |
新增 |
8 |
600873 |
梅花生物 |
3.13% |
19.08 |
173.25 |
3.37% |
新增 |
9 |
600988 |
赤峰黄金 |
3.13% |
9.56 |
173.32 |
3.37% |
新增 |
10 |
688556 |
高测股份 |
3.13% |
2.44 |
173.61 |
3.38% |
1.62 (66.39%) |
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 |
688122 |
西部超导 |
3.22% |
2.06 |
178.44 |
3.47% |
新增 |
2 |
000733 |
振华科技 |
3.15% |
1.54 |
174.64 |
3.40% |
0.97 (62.99%) |
3 |
300260 |
新莱应材 |
3.15% |
3.23 |
174.39 |
3.39% |
新增 |
4 |
300363 |
博腾股份 |
3.14% |
1.80 |
173.97 |
3.38% |
1.31 (72.78%) |
5 |
300568 |
星源材质 |
3.14% |
4.60 |
173.79 |
3.38% |
3.34 (72.61%) |
6 |
603290 |
斯达半导 |
3.14% |
0.45 |
173.97 |
3.38% |
0.31 (68.89%) |
7 |
000933 |
神火股份 |
3.13% |
12.35 |
173.27 |
3.37% |
新增 |
8 |
600873 |
梅花生物 |
3.13% |
19.08 |
173.25 |
3.37% |
新增 |
9 |
600988 |
赤峰黄金 |
3.13% |
9.56 |
173.32 |
3.37% |
新增 |
10 |
688556 |
高测股份 |
3.13% |
2.44 |
173.61 |
3.38% |
1.62 (66.39%) |
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 |
002756 |
永兴材料 |
1.51% |
0.66 |
97.69 |
1.61% |
新增 |
2 |
600011 |
华能国际 |
1.34% |
8.97 |
86.92 |
1.44% |
-0.68 (-7.58%) |
3 |
601677 |
明泰铝业 |
1.27% |
1.87 |
82.45 |
1.36% |
新增 |
4 |
300438 |
鹏辉能源 |
1.23% |
1.69 |
79.84 |
1.32% |
新增 |
5 |
688056 |
莱伯泰科 |
1.23% |
1.24 |
79.83 |
1.32% |
新增 |
6 |
000776 |
广发证券 |
1.22% |
3.22 |
79.18 |
1.31% |
新增 |
7 |
300118 |
东方日升 |
1.21% |
2.41 |
78.25 |
1.29% |
新增 |
8 |
688019 |
安集科技 |
1.18% |
0.28 |
76.50 |
1.26% |
新增 |
9 |
688026 |
洁特生物 |
1.18% |
0.87 |
76.70 |
1.27% |
新增 |
10 |
002939 |
长城证券 |
1.17% |
5.88 |
76.15 |
1.26% |
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 |
002756 |
永兴材料 |
1.51% |
0.66 |
97.69 |
1.61% |
新增 |
2 |
600011 |
华能国际 |
1.34% |
8.97 |
86.92 |
1.44% |
-0.68 (-7.58%) |
3 |
601677 |
明泰铝业 |
1.27% |
1.87 |
82.45 |
1.36% |
新增 |
4 |
300438 |
鹏辉能源 |
1.23% |
1.69 |
79.84 |
1.32% |
新增 |
5 |
688056 |
莱伯泰科 |
1.23% |
1.24 |
79.83 |
1.32% |
新增 |
6 |
000776 |
广发证券 |
1.22% |
3.22 |
79.18 |
1.31% |
新增 |
7 |
300118 |
东方日升 |
1.21% |
2.41 |
78.25 |
1.29% |
新增 |
8 |
688019 |
安集科技 |
1.18% |
0.28 |
76.50 |
1.26% |
新增 |
9 |
688026 |
洁特生物 |
1.18% |
0.87 |
76.70 |
1.27% |
新增 |
10 |
002939 |
长城证券 |
1.17% |
5.88 |
76.15 |
1.26% |
新增 |
11 |
002013 |
中航机电 |
1.14% |
4.08 |
74.17 |
1.23% |
--- |
12 |
600905 |
三峡能源 |
1.12% |
9.70 |
72.85 |
1.20% |
--- |
13 |
601377 |
兴业证券 |
1.12% |
7.36 |
72.72 |
1.20% |
--- |
14 |
300059 |
东方财富 |
1.11% |
1.94 |
71.99 |
1.19% |
--- |
15 |
300171 |
东富龙 |
1.11% |
1.42 |
71.77 |
1.19% |
--- |
16 |
600958 |
东方证券 |
1.11% |
4.87 |
71.78 |
1.19% |
--- |
17 |
002405 |
四维图新 |
1.10% |
4.49 |
71.48 |
1.18% |
--- |
18 |
300470 |
中密控股 |
1.10% |
1.59 |
71.03 |
1.17% |
--- |
19 |
600745 |
闻泰科技 |
1.10% |
0.55 |
71.11 |
1.17% |
--- |
20 |
000733 |
振华科技 |
1.09% |
0.57 |
70.84 |
1.17% |
--- |
21 |
603712 |
七一二 |
1.09% |
1.63 |
70.58 |
1.17% |
--- |
22 |
002011 |
盾安环境 |
1.08% |
5.11 |
70.01 |
1.16% |
--- |
23 |
002438 |
江苏神通 |
1.07% |
3.38 |
69.32 |
1.15% |
--- |
24 |
002821 |
凯莱英 |
1.07% |
0.16 |
69.60 |
1.15% |
--- |
25 |
600426 |
华鲁恒升 |
1.07% |
2.22 |
69.49 |
1.15% |
--- |
26 |
600563 |
法拉电子 |
1.07% |
0.30 |
69.72 |
1.15% |
--- |
27 |
300498 |
温氏股份 |
1.06% |
3.56 |
68.57 |
1.13% |
--- |
28 |
600886 |
国投电力 |
1.06% |
5.99 |
68.71 |
1.13% |
--- |
29 |
003021 |
兆威机电 |
1.03% |
0.84 |
67.07 |
1.11% |
--- |
30 |
688179 |
阿拉丁 |
1.03% |
0.85 |
66.83 |
1.10% |
--- |
31 |
600999 |
招商证券 |
1.02% |
3.73 |
65.83 |
1.09% |
--- |
32 |
002466 |
天齐锂业 |
1.01% |
0.61 |
65.27 |
1.08% |
--- |
33 |
600030 |
中信证券 |
1.01% |
2.49 |
65.76 |
1.09% |
--- |
34 |
600436 |
片仔癀 |
1.01% |
0.15 |
65.57 |
1.08% |
--- |
35 |
601995 |
中金公司 |
1.01% |
1.34 |
65.70 |
1.09% |
--- |
36 |
603456 |
九洲药业 |
1.01% |
1.17 |
65.82 |
1.09% |
--- |
37 |
300014 |
亿纬锂能 |
1.00% |
0.55 |
65.00 |
1.07% |
--- |
38 |
601669 |
中国电建 |
1.00% |
8.02 |
64.80 |
1.07% |
--- |
39 |
002409 |
雅克科技 |
0.99% |
0.79 |
64.12 |
1.06% |
--- |
40 |
300057 |
万顺新材 |
0.98% |
6.75 |
63.52 |
1.05% |
--- |
41 |
600104 |
上汽集团 |
0.97% |
3.06 |
63.13 |
1.04% |
--- |
42 |
600570 |
恒生电子 |
0.97% |
1.01 |
62.77 |
1.04% |
--- |
43 |
600863 |
内蒙华电 |
0.97% |
15.97 |
62.92 |
1.04% |
--- |
44 |
603678 |
火炬电子 |
0.97% |
0.83 |
62.79 |
1.04% |
--- |
45 |
688599 |
天合光能 |
0.97% |
0.80 |
63.12 |
1.04% |
--- |
46 |
002459 |
晶澳科技 |
0.96% |
0.67 |
62.11 |
1.03% |
--- |
47 |
688006 |
杭可科技 |
0.96% |
0.58 |
62.40 |
1.03% |
--- |
48 |
002039 |
黔源电力 |
0.95% |
2.92 |
61.55 |
1.02% |
--- |
49 |
688536 |
思瑞浦 |
0.95% |
0.08 |
61.44 |
1.01% |
--- |
50 |
300760 |
迈瑞医疗 |
0.94% |
0.16 |
60.93 |
1.01% |
--- |
51 |
300073 |
当升科技 |
0.92% |
0.69 |
59.94 |
0.99% |
--- |
52 |
300656 |
民德电子 |
0.92% |
1.12 |
59.53 |
0.98% |
--- |
53 |
600036 |
招商银行 |
0.92% |
1.22 |
59.43 |
0.98% |
--- |
54 |
688301 |
奕瑞科技 |
0.92% |
0.12 |
59.63 |
0.99% |
--- |
55 |
688396 |
华润微 |
0.92% |
0.92 |
59.43 |
0.98% |
--- |
56 |
002371 |
北方华创 |
0.91% |
0.17 |
58.99 |
0.97% |
--- |
57 |
300661 |
圣邦股份 |
0.91% |
0.19 |
58.71 |
0.97% |
--- |
58 |
300750 |
宁德时代 |
0.91% |
0.10 |
58.80 |
0.97% |
--- |
59 |
300896 |
爱美客 |
0.91% |
0.11 |
58.97 |
0.97% |
--- |
60 |
601888 |
中国中免 |
0.91% |
0.27 |
59.24 |
0.98% |
--- |
61 |
002179 |
中航光电 |
0.90% |
0.58 |
58.32 |
0.96% |
--- |
62 |
300274 |
阳光电源 |
0.90% |
0.40 |
58.32 |
0.96% |
--- |
63 |
605358 |
立昂微 |
0.89% |
0.48 |
57.60 |
0.95% |
--- |
64 |
002460 |
赣锋锂业 |
0.88% |
0.40 |
57.14 |
0.94% |
--- |
65 |
300207 |
欣旺达 |
0.88% |
1.36 |
57.34 |
0.95% |
--- |
66 |
603915 |
国茂股份 |
0.88% |
1.46 |
56.79 |
0.94% |
--- |
67 |
605111 |
新洁能 |
0.88% |
0.32 |
56.99 |
0.94% |
--- |
68 |
000739 |
普洛药业 |
0.87% |
1.60 |
56.14 |
0.93% |
--- |
69 |
603396 |
金辰股份 |
0.87% |
0.46 |
56.58 |
0.93% |
--- |
70 |
002714 |
牧原股份 |
0.86% |
1.05 |
56.03 |
0.93% |
--- |
71 |
600019 |
宝钢股份 |
0.86% |
7.80 |
55.85 |
0.92% |
--- |
72 |
002157 |
正邦科技 |
0.85% |
5.71 |
55.16 |
0.91% |
--- |
73 |
002812 |
恩捷股份 |
0.85% |
0.22 |
55.09 |
0.91% |
--- |
74 |
601238 |
广汽集团 |
0.85% |
3.61 |
54.84 |
0.91% |
--- |
75 |
688556 |
高测股份 |
0.85% |
0.82 |
55.34 |
0.91% |
--- |
76 |
002064 |
华峰化学 |
0.84% |
5.19 |
54.18 |
0.90% |
--- |
77 |
600577 |
精达股份 |
0.84% |
7.35 |
54.68 |
0.90% |
--- |
78 |
002532 |
天山铝业 |
0.83% |
6.59 |
53.71 |
0.89% |
--- |
79 |
002594 |
比亚迪 |
0.83% |
0.20 |
53.62 |
0.89% |
--- |
80 |
600409 |
三友化工 |
0.83% |
6.17 |
53.68 |
0.89% |
--- |
81 |
601600 |
中国铝业 |
0.83% |
8.89 |
54.14 |
0.89% |
--- |
82 |
603290 |
斯达半导 |
0.82% |
0.14 |
53.34 |
0.88% |
--- |
83 |
600460 |
士兰微 |
0.81% |
0.97 |
52.57 |
0.87% |
--- |
84 |
603260 |
合盛硅业 |
0.81% |
0.40 |
52.79 |
0.87% |
--- |
85 |
605186 |
健麾信息 |
0.81% |
1.45 |
52.58 |
0.87% |
--- |
86 |
688133 |
泰坦科技 |
0.81% |
0.24 |
52.37 |
0.87% |
--- |
87 |
603259 |
药明康德 |
0.80% |
0.44 |
52.18 |
0.86% |
--- |
88 |
688012 |
中微公司 |
0.78% |
0.40 |
50.64 |
0.84% |
--- |
89 |
300347 |
泰格医药 |
0.77% |
0.39 |
49.84 |
0.82% |
--- |
90 |
300725 |
药石科技 |
0.75% |
0.34 |
48.34 |
0.80% |
--- |
91 |
601633 |
长城汽车 |
0.75% |
1.00 |
48.54 |
0.80% |
--- |
92 |
688037 |
芯源微 |
0.73% |
0.28 |
47.26 |
0.78% |
--- |
93 |
300568 |
星源材质 |
0.71% |
1.26 |
46.28 |
0.76% |
--- |
94 |
603127 |
昭衍新药 |
0.71% |
0.40 |
46.17 |
0.76% |
--- |
95 |
300759 |
康龙化成 |
0.70% |
0.32 |
45.21 |
0.75% |
--- |
96 |
300035 |
中科电气 |
0.69% |
1.48 |
44.77 |
0.74% |
--- |
97 |
300363 |
博腾股份 |
0.68% |
0.49 |
43.83 |
0.72% |
--- |
98 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
99 |
603230 |
内蒙新华 |
0.03% |
0.08 |
2.10 |
0.03% |
--- |
100 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
101 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
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 |
600011 |
华能国际 |
1.24% |
9.65 |
79.81 |
1.31% |
新增 |
2 |
300750 |
宁德时代 |
1.14% |
0.14 |
73.60 |
1.21% |
0.01 (7.14%) |
3 |
002371 |
北方华创 |
1.13% |
0.20 |
73.14 |
1.21% |
-0.04 (-20.00%) |
4 |
002821 |
凯莱英 |
1.11% |
0.16 |
71.34 |
1.18% |
0.01 (6.25%) |
5 |
300207 |
欣旺达 |
1.11% |
1.92 |
71.81 |
1.18% |
0.02 (1.04%) |
6 |
688037 |
芯源微 |
1.10% |
0.29 |
70.79 |
1.17% |
-0.14 (-48.28%) |
7 |
000733 |
振华科技 |
1.09% |
0.70 |
70.15 |
1.16% |
新增 |
8 |
601888 |
中国中免 |
1.09% |
0.27 |
70.20 |
1.16% |
0.08 (29.63%) |
9 |
300760 |
迈瑞医疗 |
1.08% |
0.18 |
69.38 |
1.14% |
0.04 (22.22%) |
10 |
603290 |
斯达半导 |
1.08% |
0.17 |
69.30 |
1.14% |
-0.03 (-17.65%) |
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 |
600011 |
华能国际 |
1.24% |
9.65 |
79.81 |
1.31% |
新增 |
2 |
300750 |
宁德时代 |
1.14% |
0.14 |
73.60 |
1.21% |
0.01 (7.14%) |
3 |
002371 |
北方华创 |
1.13% |
0.20 |
73.14 |
1.21% |
-0.04 (-20.00%) |
4 |
002821 |
凯莱英 |
1.11% |
0.16 |
71.34 |
1.18% |
0.01 (6.25%) |
5 |
300207 |
欣旺达 |
1.11% |
1.92 |
71.81 |
1.18% |
0.02 (1.04%) |
6 |
688037 |
芯源微 |
1.10% |
0.29 |
70.79 |
1.17% |
-0.14 (-48.28%) |
7 |
000733 |
振华科技 |
1.09% |
0.70 |
70.15 |
1.16% |
新增 |
8 |
601888 |
中国中免 |
1.09% |
0.27 |
70.20 |
1.16% |
0.08 (29.63%) |
9 |
300760 |
迈瑞医疗 |
1.08% |
0.18 |
69.38 |
1.14% |
0.04 (22.22%) |
10 |
603290 |
斯达半导 |
1.08% |
0.17 |
69.30 |
1.14% |
-0.03 (-17.65%) |
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 |
300568 |
星源材质 |
1.12% |
1.83 |
75.52 |
1.22% |
新增 |
2 |
300327 |
中颖电子 |
1.05% |
0.83 |
70.74 |
1.14% |
新增 |
3 |
603501 |
韦尔股份 |
1.05% |
0.22 |
70.84 |
1.15% |
新增 |
4 |
300751 |
迈为股份 |
1.04% |
0.15 |
70.02 |
1.13% |
新增 |
5 |
300750 |
宁德时代 |
1.03% |
0.13 |
69.52 |
1.13% |
-0.05 (-38.46%) |
6 |
300274 |
阳光电源 |
1.02% |
0.60 |
69.04 |
1.12% |
新增 |
7 |
603212 |
赛伍技术 |
1.01% |
2.11 |
68.13 |
1.10% |
新增 |
8 |
688508 |
芯朋微 |
1.01% |
0.62 |
68.60 |
1.11% |
新增 |
9 |
300763 |
锦浪科技 |
1.00% |
0.37 |
67.54 |
1.09% |
新增 |
10 |
600732 |
爱旭股份 |
1.00% |
4.86 |
67.65 |
1.09% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300568 |
星源材质 |
1.12% |
1.83 |
75.52 |
1.22% |
新增 |
2 |
300327 |
中颖电子 |
1.05% |
0.83 |
70.74 |
1.14% |
新增 |
3 |
603501 |
韦尔股份 |
1.05% |
0.22 |
70.84 |
1.15% |
新增 |
4 |
300751 |
迈为股份 |
1.04% |
0.15 |
70.02 |
1.13% |
新增 |
5 |
300750 |
宁德时代 |
1.03% |
0.13 |
69.52 |
1.13% |
-0.05 (-38.46%) |
6 |
300274 |
阳光电源 |
1.02% |
0.60 |
69.04 |
1.12% |
新增 |
7 |
603212 |
赛伍技术 |
1.01% |
2.11 |
68.13 |
1.10% |
新增 |
8 |
688508 |
芯朋微 |
1.01% |
0.62 |
68.60 |
1.11% |
新增 |
9 |
300763 |
锦浪科技 |
1.00% |
0.37 |
67.54 |
1.09% |
新增 |
10 |
600732 |
爱旭股份 |
1.00% |
4.86 |
67.65 |
1.09% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.99% |
0.14 |
67.21 |
1.09% |
--- |
12 |
601012 |
隆基绿能 |
0.99% |
0.76 |
67.09 |
1.09% |
--- |
13 |
002371 |
北方华创 |
0.98% |
0.24 |
66.57 |
1.08% |
--- |
14 |
002623 |
亚玛顿 |
0.98% |
1.56 |
65.97 |
1.07% |
--- |
15 |
300015 |
爱尔眼科 |
0.98% |
0.93 |
66.00 |
1.07% |
--- |
16 |
300118 |
东方日升 |
0.98% |
3.43 |
66.54 |
1.08% |
--- |
17 |
688396 |
华润微 |
0.98% |
0.73 |
66.44 |
1.08% |
--- |
18 |
002594 |
比亚迪 |
0.97% |
0.26 |
65.26 |
1.06% |
--- |
19 |
300059 |
东方财富 |
0.97% |
1.99 |
65.25 |
1.06% |
--- |
20 |
300661 |
圣邦股份 |
0.97% |
0.26 |
65.71 |
1.06% |
--- |
21 |
002459 |
晶澳科技 |
0.96% |
1.33 |
65.17 |
1.05% |
--- |
22 |
605111 |
新洁能 |
0.96% |
0.36 |
64.90 |
1.05% |
--- |
23 |
605358 |
立昂微 |
0.96% |
0.56 |
64.72 |
1.05% |
--- |
24 |
603290 |
斯达半导 |
0.95% |
0.20 |
64.00 |
1.04% |
--- |
25 |
688037 |
芯源微 |
0.95% |
0.43 |
64.07 |
1.04% |
--- |
26 |
002129 |
TCL中环 |
0.94% |
1.64 |
63.30 |
1.02% |
--- |
27 |
002241 |
歌尔股份 |
0.94% |
1.48 |
63.26 |
1.02% |
--- |
28 |
300035 |
中科电气 |
0.94% |
2.59 |
63.33 |
1.02% |
--- |
29 |
300782 |
卓胜微 |
0.94% |
0.12 |
63.42 |
1.03% |
--- |
30 |
600110 |
诺德股份 |
0.94% |
5.20 |
63.34 |
1.02% |
--- |
31 |
688016 |
心脉医疗 |
0.94% |
0.14 |
63.65 |
1.03% |
--- |
32 |
300316 |
晶盛机电 |
0.93% |
1.25 |
63.12 |
1.02% |
--- |
33 |
300896 |
爱美客 |
0.93% |
0.08 |
63.11 |
1.02% |
--- |
34 |
603915 |
国茂股份 |
0.93% |
1.60 |
63.20 |
1.02% |
--- |
35 |
300207 |
欣旺达 |
0.92% |
1.90 |
61.86 |
1.00% |
--- |
36 |
300890 |
翔丰华 |
0.92% |
1.14 |
62.24 |
1.01% |
--- |
37 |
603678 |
火炬电子 |
0.92% |
0.92 |
62.10 |
1.00% |
--- |
38 |
603806 |
福斯特 |
0.92% |
0.59 |
62.03 |
1.00% |
--- |
39 |
603986 |
兆易创新 |
0.92% |
0.33 |
62.01 |
1.00% |
--- |
40 |
000636 |
风华高科 |
0.91% |
2.04 |
61.65 |
1.00% |
--- |
41 |
002812 |
恩捷股份 |
0.91% |
0.26 |
61.33 |
0.99% |
--- |
42 |
002920 |
德赛西威 |
0.91% |
0.56 |
61.64 |
1.00% |
--- |
43 |
300223 |
北京君正 |
0.91% |
0.61 |
61.56 |
1.00% |
--- |
44 |
300687 |
赛意信息 |
0.91% |
2.87 |
61.37 |
0.99% |
--- |
45 |
002008 |
大族激光 |
0.90% |
1.51 |
60.99 |
0.99% |
--- |
46 |
002409 |
雅克科技 |
0.90% |
0.75 |
60.75 |
0.98% |
--- |
47 |
300373 |
扬杰科技 |
0.90% |
1.01 |
61.15 |
0.99% |
--- |
48 |
300566 |
激智科技 |
0.90% |
2.17 |
60.88 |
0.99% |
--- |
49 |
603185 |
上机数控 |
0.90% |
0.34 |
60.84 |
0.98% |
--- |
50 |
688363 |
华熙生物 |
0.90% |
0.22 |
61.13 |
0.99% |
--- |
51 |
002049 |
紫光国微 |
0.89% |
0.39 |
60.13 |
0.97% |
--- |
52 |
002402 |
和而泰 |
0.89% |
2.50 |
59.92 |
0.97% |
--- |
53 |
002410 |
广联达 |
0.89% |
0.88 |
60.02 |
0.97% |
--- |
54 |
300623 |
捷捷微电 |
0.89% |
1.59 |
60.15 |
0.97% |
--- |
55 |
300724 |
捷佳伟创 |
0.89% |
0.52 |
60.33 |
0.98% |
--- |
56 |
600584 |
长电科技 |
0.89% |
1.59 |
59.91 |
0.97% |
--- |
57 |
601222 |
林洋能源 |
0.89% |
7.24 |
60.02 |
0.97% |
--- |
58 |
601865 |
福莱特 |
0.89% |
1.52 |
60.09 |
0.97% |
--- |
59 |
688288 |
鸿泉物联 |
0.89% |
1.26 |
59.96 |
0.97% |
--- |
60 |
688580 |
伟思医疗 |
0.89% |
0.36 |
60.30 |
0.98% |
--- |
61 |
688608 |
恒玄科技 |
0.89% |
0.19 |
60.21 |
0.97% |
--- |
62 |
002138 |
顺络电子 |
0.88% |
1.54 |
59.71 |
0.97% |
--- |
63 |
002185 |
华天科技 |
0.88% |
3.88 |
59.71 |
0.97% |
--- |
64 |
002709 |
天赐材料 |
0.88% |
0.56 |
59.26 |
0.96% |
--- |
65 |
002906 |
华阳集团 |
0.88% |
1.88 |
59.37 |
0.96% |
--- |
66 |
300438 |
鹏辉能源 |
0.88% |
2.61 |
59.77 |
0.97% |
--- |
67 |
300454 |
深信服 |
0.88% |
0.23 |
59.68 |
0.97% |
--- |
68 |
300957 |
贝泰妮 |
0.88% |
0.22 |
59.77 |
0.97% |
--- |
69 |
600845 |
宝信软件 |
0.88% |
1.17 |
59.71 |
0.97% |
--- |
70 |
000739 |
普洛药业 |
0.87% |
2.00 |
58.80 |
0.95% |
--- |
71 |
000988 |
华工科技 |
0.87% |
2.51 |
59.04 |
0.96% |
--- |
72 |
002050 |
三花智控 |
0.87% |
2.46 |
58.99 |
0.95% |
--- |
73 |
300003 |
乐普医疗 |
0.87% |
1.84 |
59.10 |
0.96% |
--- |
74 |
300014 |
亿纬锂能 |
0.87% |
0.56 |
58.51 |
0.95% |
--- |
75 |
300383 |
光环新网 |
0.87% |
4.09 |
58.86 |
0.95% |
--- |
76 |
300725 |
药石科技 |
0.87% |
0.37 |
58.80 |
0.95% |
--- |
77 |
300738 |
奥飞数据 |
0.87% |
2.83 |
58.79 |
0.95% |
--- |
78 |
300866 |
安克创新 |
0.87% |
0.35 |
58.61 |
0.95% |
--- |
79 |
603127 |
昭衍新药 |
0.87% |
0.32 |
58.80 |
0.95% |
--- |
80 |
603197 |
保隆科技 |
0.87% |
1.79 |
58.87 |
0.95% |
--- |
81 |
603456 |
九洲药业 |
0.87% |
1.21 |
58.78 |
0.95% |
--- |
82 |
688002 |
睿创微纳 |
0.87% |
0.59 |
58.90 |
0.95% |
--- |
83 |
688036 |
传音控股 |
0.87% |
0.28 |
58.66 |
0.95% |
--- |
84 |
002373 |
千方科技 |
0.86% |
3.47 |
57.95 |
0.94% |
--- |
85 |
002463 |
沪电股份 |
0.86% |
3.75 |
58.01 |
0.94% |
--- |
86 |
002600 |
领益智造 |
0.86% |
6.35 |
58.36 |
0.94% |
--- |
87 |
002901 |
大博医疗 |
0.86% |
0.80 |
58.31 |
0.94% |
--- |
88 |
300001 |
特锐德 |
0.86% |
1.94 |
58.41 |
0.95% |
--- |
89 |
600436 |
片仔癀 |
0.86% |
0.13 |
58.28 |
0.94% |
--- |
90 |
601633 |
长城汽车 |
0.86% |
1.34 |
58.41 |
0.95% |
--- |
91 |
601689 |
拓普集团 |
0.86% |
1.55 |
58.02 |
0.94% |
--- |
92 |
603596 |
伯特利 |
0.86% |
1.63 |
58.27 |
0.94% |
--- |
93 |
300433 |
蓝思科技 |
0.85% |
1.95 |
57.35 |
0.93% |
--- |
94 |
300073 |
当升科技 |
0.84% |
1.01 |
56.75 |
0.92% |
--- |
95 |
600741 |
华域汽车 |
0.84% |
2.15 |
56.48 |
0.91% |
--- |
96 |
601888 |
中国中免 |
0.84% |
0.19 |
57.02 |
0.92% |
--- |
97 |
603392 |
万泰生物 |
0.84% |
0.22 |
57.02 |
0.92% |
--- |
98 |
002821 |
凯莱英 |
0.83% |
0.15 |
55.89 |
0.90% |
--- |
99 |
688208 |
道通科技 |
0.82% |
0.64 |
55.67 |
0.90% |
--- |
100 |
003021 |
兆威机电 |
0.79% |
0.87 |
53.14 |
0.86% |
--- |
101 |
601528 |
瑞丰银行 |
0.04% |
0.19 |
2.90 |
0.05% |
--- |
102 |
001207 |
联科科技 |
0.03% |
0.07 |
2.20 |
0.04% |
--- |
103 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
104 |
603171 |
税友股份 |
0.02% |
0.05 |
1.05 |
0.02% |
--- |
105 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
106 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.08% |
3.83 |
64.96 |
1.16% |
新增 |
2 |
000063 |
中兴通讯 |
1.01% |
2.08 |
60.99 |
1.09% |
0.06 (2.88%) |
3 |
688036 |
传音控股 |
1.01% |
0.29 |
60.72 |
1.09% |
新增 |
4 |
603444 |
吉比特 |
0.99% |
0.16 |
59.55 |
1.06% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
0.97% |
2.63 |
58.46 |
1.05% |
新增 |
6 |
300832 |
新产业 |
0.97% |
0.49 |
58.68 |
1.05% |
新增 |
7 |
300450 |
先导智能 |
0.96% |
0.74 |
58.07 |
1.04% |
-0.21 (-28.57%) |
8 |
300750 |
宁德时代 |
0.96% |
0.18 |
57.99 |
1.04% |
-0.06 (-33.33%) |
9 |
300896 |
爱美客 |
0.96% |
0.14 |
57.68 |
1.03% |
新增 |
10 |
688016 |
心脉医疗 |
0.96% |
0.20 |
58.07 |
1.04% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.08% |
3.83 |
64.96 |
1.16% |
新增 |
2 |
000063 |
中兴通讯 |
1.01% |
2.08 |
60.99 |
1.09% |
0.06 (2.88%) |
3 |
688036 |
传音控股 |
1.01% |
0.29 |
60.72 |
1.09% |
新增 |
4 |
603444 |
吉比特 |
0.99% |
0.16 |
59.55 |
1.06% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
0.97% |
2.63 |
58.46 |
1.05% |
新增 |
6 |
300832 |
新产业 |
0.97% |
0.49 |
58.68 |
1.05% |
新增 |
7 |
300450 |
先导智能 |
0.96% |
0.74 |
58.07 |
1.04% |
-0.21 (-28.57%) |
8 |
300750 |
宁德时代 |
0.96% |
0.18 |
57.99 |
1.04% |
-0.06 (-33.33%) |
9 |
300896 |
爱美客 |
0.96% |
0.14 |
57.68 |
1.03% |
新增 |
10 |
688016 |
心脉医疗 |
0.96% |
0.20 |
58.07 |
1.04% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.20% |
0.24 |
84.27 |
1.30% |
-0.10 (-41.67%) |
2 |
300073 |
当升科技 |
1.19% |
1.28 |
83.01 |
1.28% |
新增 |
3 |
300438 |
鹏辉能源 |
1.15% |
3.06 |
80.29 |
1.24% |
新增 |
4 |
600893 |
航发动力 |
1.15% |
1.36 |
80.72 |
1.25% |
新增 |
5 |
300001 |
特锐德 |
1.14% |
2.71 |
79.57 |
1.23% |
新增 |
6 |
603583 |
捷昌驱动 |
1.14% |
1.03 |
79.57 |
1.23% |
新增 |
7 |
300395 |
菲利华 |
1.13% |
1.32 |
78.98 |
1.22% |
新增 |
8 |
300450 |
先导智能 |
1.13% |
0.95 |
79.38 |
1.23% |
-0.52 (-55.02%) |
9 |
300014 |
亿纬锂能 |
1.12% |
0.96 |
78.48 |
1.21% |
新增 |
10 |
002594 |
比亚迪 |
1.11% |
0.40 |
77.72 |
1.20% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.20% |
0.24 |
84.27 |
1.30% |
-0.10 (-41.67%) |
2 |
300073 |
当升科技 |
1.19% |
1.28 |
83.01 |
1.28% |
新增 |
3 |
300438 |
鹏辉能源 |
1.15% |
3.06 |
80.29 |
1.24% |
新增 |
4 |
600893 |
航发动力 |
1.15% |
1.36 |
80.72 |
1.25% |
新增 |
5 |
300001 |
特锐德 |
1.14% |
2.71 |
79.57 |
1.23% |
新增 |
6 |
603583 |
捷昌驱动 |
1.14% |
1.03 |
79.57 |
1.23% |
新增 |
7 |
300395 |
菲利华 |
1.13% |
1.32 |
78.98 |
1.22% |
新增 |
8 |
300450 |
先导智能 |
1.13% |
0.95 |
79.38 |
1.23% |
-0.52 (-55.02%) |
9 |
300014 |
亿纬锂能 |
1.12% |
0.96 |
78.48 |
1.21% |
新增 |
10 |
002594 |
比亚迪 |
1.11% |
0.40 |
77.72 |
1.20% |
新增 |
11 |
000860 |
顺鑫农业 |
1.10% |
1.06 |
76.67 |
1.19% |
--- |
12 |
002179 |
中航光电 |
1.10% |
0.98 |
76.72 |
1.19% |
--- |
13 |
601100 |
恒立液压 |
1.10% |
0.68 |
76.70 |
1.19% |
--- |
14 |
002643 |
万润股份 |
1.09% |
3.50 |
76.19 |
1.18% |
--- |
15 |
603799 |
华友钴业 |
1.09% |
0.97 |
76.60 |
1.19% |
--- |
16 |
002812 |
恩捷股份 |
1.08% |
0.53 |
75.43 |
1.17% |
--- |
17 |
300059 |
东方财富 |
1.08% |
2.45 |
75.90 |
1.17% |
--- |
18 |
300146 |
汤臣倍健 |
1.08% |
3.14 |
75.83 |
1.17% |
--- |
19 |
600038 |
中直股份 |
1.08% |
1.21 |
75.88 |
1.17% |
--- |
20 |
601877 |
正泰电器 |
1.08% |
1.93 |
75.58 |
1.17% |
--- |
21 |
000725 |
京东方A |
1.07% |
12.43 |
74.58 |
1.15% |
--- |
22 |
603678 |
火炬电子 |
1.07% |
1.04 |
75.19 |
1.16% |
--- |
23 |
600276 |
恒瑞医药 |
1.06% |
0.66 |
74.01 |
1.15% |
--- |
24 |
002027 |
分众传媒 |
1.05% |
7.43 |
73.33 |
1.13% |
--- |
25 |
002555 |
三七互娱 |
1.05% |
2.35 |
73.39 |
1.14% |
--- |
26 |
601012 |
隆基绿能 |
1.05% |
0.80 |
73.58 |
1.14% |
--- |
27 |
603267 |
鸿远电子 |
1.05% |
0.57 |
73.39 |
1.14% |
--- |
28 |
000858 |
五粮液 |
1.04% |
0.25 |
72.96 |
1.13% |
--- |
29 |
002013 |
中航机电 |
1.04% |
6.33 |
72.48 |
1.12% |
--- |
30 |
300037 |
新宙邦 |
1.04% |
0.72 |
73.01 |
1.13% |
--- |
31 |
300258 |
精锻科技 |
1.04% |
4.49 |
72.56 |
1.12% |
--- |
32 |
300724 |
捷佳伟创 |
1.04% |
0.50 |
72.80 |
1.13% |
--- |
33 |
600031 |
三一重工 |
1.04% |
2.09 |
73.11 |
1.13% |
--- |
34 |
600406 |
国电南瑞 |
1.04% |
2.75 |
73.07 |
1.13% |
--- |
35 |
600988 |
赤峰黄金 |
1.04% |
4.06 |
72.71 |
1.13% |
--- |
36 |
300502 |
新易盛 |
1.03% |
1.30 |
72.35 |
1.12% |
--- |
37 |
300699 |
光威复材 |
1.03% |
0.81 |
71.77 |
1.11% |
--- |
38 |
600885 |
宏发股份 |
1.03% |
1.33 |
72.11 |
1.12% |
--- |
39 |
601211 |
国泰君安 |
1.03% |
4.10 |
71.87 |
1.11% |
--- |
40 |
601899 |
紫金矿业 |
1.03% |
7.75 |
72.00 |
1.11% |
--- |
41 |
603659 |
璞泰来 |
1.03% |
0.64 |
72.13 |
1.12% |
--- |
42 |
002797 |
第一创业 |
1.02% |
7.15 |
71.14 |
1.10% |
--- |
43 |
300035 |
中科电气 |
1.02% |
5.80 |
71.05 |
1.10% |
--- |
44 |
300118 |
东方日升 |
1.02% |
2.47 |
71.21 |
1.10% |
--- |
45 |
603801 |
志邦家居 |
1.02% |
2.07 |
71.30 |
1.10% |
--- |
46 |
002129 |
TCL中环 |
1.01% |
2.77 |
70.64 |
1.09% |
--- |
47 |
002906 |
华阳集团 |
1.01% |
2.62 |
70.64 |
1.09% |
--- |
48 |
600426 |
华鲁恒升 |
1.01% |
1.90 |
70.87 |
1.10% |
--- |
49 |
603236 |
移远通信 |
1.01% |
0.38 |
71.04 |
1.10% |
--- |
50 |
603730 |
岱美股份 |
1.01% |
2.48 |
70.80 |
1.10% |
--- |
51 |
600030 |
中信证券 |
1.00% |
2.39 |
70.27 |
1.09% |
--- |
52 |
601601 |
中国太保 |
1.00% |
1.82 |
69.89 |
1.08% |
--- |
53 |
603338 |
浙江鼎力 |
1.00% |
0.70 |
70.35 |
1.09% |
--- |
54 |
603993 |
洛阳钼业 |
1.00% |
11.17 |
69.81 |
1.08% |
--- |
55 |
000733 |
振华科技 |
0.99% |
1.18 |
69.44 |
1.07% |
--- |
56 |
002624 |
完美世界 |
0.99% |
2.35 |
69.18 |
1.07% |
--- |
57 |
002739 |
万达电影 |
0.99% |
3.84 |
69.43 |
1.07% |
--- |
58 |
300054 |
鼎龙股份 |
0.99% |
3.65 |
69.02 |
1.07% |
--- |
59 |
300738 |
奥飞数据 |
0.99% |
1.99 |
69.45 |
1.07% |
--- |
60 |
600201 |
生物股份 |
0.99% |
3.32 |
69.35 |
1.07% |
--- |
61 |
600745 |
闻泰科技 |
0.99% |
0.70 |
69.30 |
1.07% |
--- |
62 |
600761 |
安徽合力 |
0.99% |
4.89 |
69.44 |
1.07% |
--- |
63 |
603008 |
喜临门 |
0.99% |
3.60 |
69.55 |
1.08% |
--- |
64 |
603936 |
博敏电子 |
0.99% |
5.50 |
69.05 |
1.07% |
--- |
65 |
300271 |
华宇软件 |
0.98% |
2.88 |
68.75 |
1.06% |
--- |
66 |
300628 |
亿联网络 |
0.98% |
0.94 |
68.73 |
1.06% |
--- |
67 |
603712 |
七一二 |
0.98% |
1.65 |
68.72 |
1.06% |
--- |
68 |
000063 |
中兴通讯 |
0.97% |
2.02 |
67.97 |
1.05% |
--- |
69 |
002138 |
顺络电子 |
0.97% |
2.76 |
67.68 |
1.05% |
--- |
70 |
002373 |
千方科技 |
0.97% |
3.55 |
67.88 |
1.05% |
--- |
71 |
300078 |
思创医惠 |
0.97% |
7.54 |
68.24 |
1.06% |
--- |
72 |
300482 |
万孚生物 |
0.97% |
0.76 |
67.80 |
1.05% |
--- |
73 |
300596 |
利安隆 |
0.97% |
1.73 |
67.95 |
1.05% |
--- |
74 |
603444 |
吉比特 |
0.97% |
0.16 |
68.16 |
1.05% |
--- |
75 |
603596 |
伯特利 |
0.97% |
1.99 |
68.10 |
1.05% |
--- |
76 |
000625 |
长安汽车 |
0.96% |
3.07 |
67.17 |
1.04% |
--- |
77 |
002212 |
天融信 |
0.96% |
3.20 |
67.23 |
1.04% |
--- |
78 |
002475 |
立讯精密 |
0.96% |
1.20 |
67.34 |
1.04% |
--- |
79 |
002938 |
鹏鼎控股 |
0.96% |
1.35 |
67.05 |
1.04% |
--- |
80 |
000513 |
丽珠集团 |
0.95% |
1.64 |
66.42 |
1.03% |
--- |
81 |
000636 |
风华高科 |
0.95% |
1.98 |
66.73 |
1.03% |
--- |
82 |
002384 |
东山精密 |
0.95% |
2.56 |
66.56 |
1.03% |
--- |
83 |
002439 |
启明星辰 |
0.95% |
2.28 |
66.54 |
1.03% |
--- |
84 |
300188 |
美亚柏科 |
0.95% |
3.10 |
66.77 |
1.03% |
--- |
85 |
300451 |
创业慧康 |
0.95% |
4.93 |
66.77 |
1.03% |
--- |
86 |
300680 |
隆盛科技 |
0.95% |
2.12 |
66.17 |
1.02% |
--- |
87 |
300415 |
伊之密 |
0.94% |
4.93 |
66.01 |
1.02% |
--- |
88 |
300573 |
兴齐眼药 |
0.94% |
0.69 |
65.71 |
1.02% |
--- |
89 |
601828 |
美凯龙 |
0.94% |
7.73 |
65.61 |
1.02% |
--- |
90 |
603816 |
顾家家居 |
0.94% |
0.93 |
65.57 |
1.01% |
--- |
91 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
92 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
93 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.34 |
0.02% |
--- |
94 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
95 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
1.10% |
4.28 |
75.03 |
1.20% |
-2.40 (-56.07%) |
2 |
300463 |
迈克生物 |
1.07% |
1.37 |
72.58 |
1.16% |
新增 |
3 |
002812 |
恩捷股份 |
1.05% |
0.78 |
71.53 |
1.14% |
-0.42 (-53.71%) |
4 |
300750 |
宁德时代 |
1.05% |
0.34 |
71.13 |
1.13% |
-0.12 (-35.29%) |
5 |
000858 |
五粮液 |
1.04% |
0.32 |
70.72 |
1.13% |
-0.15 (-46.88%) |
6 |
300450 |
先导智能 |
1.04% |
1.47 |
70.90 |
1.13% |
-0.27 (-18.43%) |
7 |
300393 |
中来股份 |
1.03% |
7.39 |
69.85 |
1.11% |
-4.51 (-61.01%) |
8 |
600038 |
中直股份 |
1.03% |
1.25 |
70.01 |
1.12% |
-0.69 (-55.20%) |
9 |
603008 |
喜临门 |
1.02% |
5.49 |
69.72 |
1.11% |
新增 |
10 |
603730 |
岱美股份 |
1.02% |
2.48 |
69.74 |
1.11% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
1.10% |
4.28 |
75.03 |
1.20% |
-2.40 (-56.07%) |
2 |
300463 |
迈克生物 |
1.07% |
1.37 |
72.58 |
1.16% |
新增 |
3 |
002812 |
恩捷股份 |
1.05% |
0.78 |
71.53 |
1.14% |
-0.42 (-53.71%) |
4 |
300750 |
宁德时代 |
1.05% |
0.34 |
71.13 |
1.13% |
-0.12 (-35.29%) |
5 |
000858 |
五粮液 |
1.04% |
0.32 |
70.72 |
1.13% |
-0.15 (-46.88%) |
6 |
300450 |
先导智能 |
1.04% |
1.47 |
70.90 |
1.13% |
-0.27 (-18.43%) |
7 |
300393 |
中来股份 |
1.03% |
7.39 |
69.85 |
1.11% |
-4.51 (-61.01%) |
8 |
600038 |
中直股份 |
1.03% |
1.25 |
70.01 |
1.12% |
-0.69 (-55.20%) |
9 |
603008 |
喜临门 |
1.02% |
5.49 |
69.72 |
1.11% |
新增 |
10 |
603730 |
岱美股份 |
1.02% |
2.48 |
69.74 |
1.11% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.08% |
4.29 |
86.62 |
1.18% |
新增 |
2 |
601100 |
恒立液压 |
1.06% |
1.06 |
85.01 |
1.16% |
-0.11 (-10.38%) |
3 |
603233 |
大参林 |
1.06% |
1.05 |
85.28 |
1.16% |
新增 |
4 |
002409 |
雅克科技 |
1.05% |
1.62 |
84.52 |
1.15% |
新增 |
5 |
002555 |
三七互娱 |
1.05% |
1.80 |
84.24 |
1.15% |
新增 |
6 |
000860 |
顺鑫农业 |
1.04% |
1.47 |
83.59 |
1.14% |
新增 |
7 |
002129 |
TCL中环 |
1.04% |
3.74 |
84.00 |
1.14% |
新增 |
8 |
300470 |
中密控股 |
1.04% |
2.66 |
83.79 |
1.14% |
新增 |
9 |
002384 |
东山精密 |
1.03% |
2.76 |
82.66 |
1.12% |
新增 |
10 |
002624 |
完美世界 |
1.03% |
1.43 |
82.43 |
1.12% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.08% |
4.29 |
86.62 |
1.18% |
新增 |
2 |
601100 |
恒立液压 |
1.06% |
1.06 |
85.01 |
1.16% |
-0.11 (-10.38%) |
3 |
603233 |
大参林 |
1.06% |
1.05 |
85.28 |
1.16% |
新增 |
4 |
002409 |
雅克科技 |
1.05% |
1.62 |
84.52 |
1.15% |
新增 |
5 |
002555 |
三七互娱 |
1.05% |
1.80 |
84.24 |
1.15% |
新增 |
6 |
000860 |
顺鑫农业 |
1.04% |
1.47 |
83.59 |
1.14% |
新增 |
7 |
002129 |
TCL中环 |
1.04% |
3.74 |
84.00 |
1.14% |
新增 |
8 |
300470 |
中密控股 |
1.04% |
2.66 |
83.79 |
1.14% |
新增 |
9 |
002384 |
东山精密 |
1.03% |
2.76 |
82.66 |
1.12% |
新增 |
10 |
002624 |
完美世界 |
1.03% |
1.43 |
82.43 |
1.12% |
新增 |
11 |
600201 |
生物股份 |
1.03% |
2.97 |
82.68 |
1.13% |
--- |
12 |
600885 |
宏发股份 |
1.03% |
2.06 |
82.65 |
1.12% |
--- |
13 |
603429 |
集友股份 |
1.03% |
2.60 |
82.82 |
1.13% |
--- |
14 |
002371 |
北方华创 |
1.02% |
0.48 |
82.04 |
1.12% |
--- |
15 |
300054 |
鼎龙股份 |
1.02% |
4.93 |
81.84 |
1.11% |
--- |
16 |
603444 |
吉比特 |
1.02% |
0.15 |
82.35 |
1.12% |
--- |
17 |
603583 |
捷昌驱动 |
1.02% |
1.20 |
82.06 |
1.12% |
--- |
18 |
603801 |
志邦家居 |
1.02% |
3.09 |
82.37 |
1.12% |
--- |
19 |
000063 |
中兴通讯 |
1.01% |
2.02 |
81.06 |
1.10% |
--- |
20 |
002373 |
千方科技 |
1.01% |
3.38 |
81.09 |
1.10% |
--- |
21 |
002439 |
启明星辰 |
1.01% |
1.93 |
81.11 |
1.10% |
--- |
22 |
002583 |
海能达 |
1.01% |
10.71 |
81.29 |
1.11% |
--- |
23 |
002815 |
崇达技术 |
1.01% |
4.02 |
81.32 |
1.11% |
--- |
24 |
300078 |
思创医惠 |
1.01% |
6.03 |
81.59 |
1.11% |
--- |
25 |
300188 |
美亚柏科 |
1.01% |
4.09 |
81.10 |
1.10% |
--- |
26 |
300271 |
华宇软件 |
1.01% |
2.88 |
81.24 |
1.11% |
--- |
27 |
300395 |
菲利华 |
1.01% |
2.48 |
81.52 |
1.11% |
--- |
28 |
300451 |
创业慧康 |
1.01% |
4.38 |
81.08 |
1.10% |
--- |
29 |
600030 |
中信证券 |
1.01% |
3.38 |
81.49 |
1.11% |
--- |
30 |
601211 |
国泰君安 |
1.01% |
4.69 |
80.95 |
1.10% |
--- |
31 |
000725 |
京东方A |
1.00% |
17.14 |
80.04 |
1.09% |
--- |
32 |
000733 |
振华科技 |
1.00% |
3.58 |
80.51 |
1.10% |
--- |
33 |
000858 |
五粮液 |
1.00% |
0.47 |
80.43 |
1.09% |
--- |
34 |
002212 |
天融信 |
1.00% |
3.02 |
80.27 |
1.09% |
--- |
35 |
002594 |
比亚迪 |
1.00% |
1.12 |
80.42 |
1.09% |
--- |
36 |
002602 |
世纪华通 |
1.00% |
5.26 |
80.53 |
1.10% |
--- |
37 |
002643 |
万润股份 |
1.00% |
4.66 |
80.01 |
1.09% |
--- |
38 |
002739 |
万达电影 |
1.00% |
5.27 |
80.47 |
1.10% |
--- |
39 |
002831 |
裕同科技 |
1.00% |
2.91 |
80.05 |
1.09% |
--- |
40 |
300014 |
亿纬锂能 |
1.00% |
1.67 |
80.05 |
1.09% |
--- |
41 |
300073 |
当升科技 |
1.00% |
2.44 |
80.69 |
1.10% |
--- |
42 |
300315 |
掌趣科技 |
1.00% |
11.02 |
80.78 |
1.10% |
--- |
43 |
300383 |
光环新网 |
1.00% |
3.07 |
80.03 |
1.09% |
--- |
44 |
300415 |
伊之密 |
1.00% |
10.36 |
80.50 |
1.10% |
--- |
45 |
300438 |
鹏辉能源 |
1.00% |
4.59 |
80.18 |
1.09% |
--- |
46 |
300450 |
先导智能 |
1.00% |
1.74 |
80.18 |
1.09% |
--- |
47 |
300504 |
天邑股份 |
1.00% |
2.95 |
80.53 |
1.10% |
--- |
48 |
300750 |
宁德时代 |
1.00% |
0.46 |
80.21 |
1.09% |
--- |
49 |
600745 |
闻泰科技 |
1.00% |
0.64 |
80.61 |
1.10% |
--- |
50 |
600761 |
安徽合力 |
1.00% |
8.30 |
80.01 |
1.09% |
--- |
51 |
601012 |
隆基绿能 |
1.00% |
1.97 |
80.16 |
1.09% |
--- |
52 |
601336 |
新华保险 |
1.00% |
1.81 |
80.15 |
1.09% |
--- |
53 |
603208 |
江山欧派 |
1.00% |
0.83 |
80.65 |
1.10% |
--- |
54 |
603228 |
景旺电子 |
1.00% |
2.28 |
80.09 |
1.09% |
--- |
55 |
603659 |
璞泰来 |
1.00% |
0.78 |
80.54 |
1.10% |
--- |
56 |
002013 |
中航机电 |
0.99% |
10.05 |
79.39 |
1.08% |
--- |
57 |
002025 |
航天电器 |
0.99% |
2.18 |
79.74 |
1.09% |
--- |
58 |
002465 |
海格通信 |
0.99% |
6.12 |
79.19 |
1.08% |
--- |
59 |
002938 |
鹏鼎控股 |
0.99% |
1.59 |
79.60 |
1.08% |
--- |
60 |
300037 |
新宙邦 |
0.99% |
1.45 |
79.84 |
1.09% |
--- |
61 |
300316 |
晶盛机电 |
0.99% |
3.23 |
79.86 |
1.09% |
--- |
62 |
300393 |
中来股份 |
0.99% |
11.90 |
79.51 |
1.08% |
--- |
63 |
300699 |
光威复材 |
0.99% |
1.27 |
79.42 |
1.08% |
--- |
64 |
300724 |
捷佳伟创 |
0.99% |
0.90 |
79.68 |
1.08% |
--- |
65 |
600031 |
三一重工 |
0.99% |
4.26 |
79.92 |
1.09% |
--- |
66 |
600038 |
中直股份 |
0.99% |
1.94 |
79.68 |
1.08% |
--- |
67 |
600183 |
生益科技 |
0.99% |
2.73 |
79.91 |
1.09% |
--- |
68 |
600276 |
恒瑞医药 |
0.99% |
0.86 |
79.75 |
1.09% |
--- |
69 |
600988 |
赤峰黄金 |
0.99% |
6.68 |
79.49 |
1.08% |
--- |
70 |
601828 |
美凯龙 |
0.99% |
7.48 |
79.21 |
1.08% |
--- |
71 |
601877 |
正泰电器 |
0.99% |
3.03 |
79.84 |
1.09% |
--- |
72 |
601899 |
紫金矿业 |
0.99% |
18.16 |
79.90 |
1.09% |
--- |
73 |
603338 |
浙江鼎力 |
0.99% |
1.06 |
79.95 |
1.09% |
--- |
74 |
603596 |
伯特利 |
0.99% |
2.26 |
79.55 |
1.08% |
--- |
75 |
603936 |
博敏电子 |
0.99% |
5.40 |
79.73 |
1.08% |
--- |
76 |
000975 |
银泰黄金 |
0.98% |
5.00 |
78.40 |
1.07% |
--- |
77 |
002237 |
恒邦股份 |
0.98% |
5.78 |
79.01 |
1.08% |
--- |
78 |
002812 |
恩捷股份 |
0.98% |
1.20 |
79.09 |
1.08% |
--- |
79 |
300001 |
特锐德 |
0.98% |
3.78 |
79.15 |
1.08% |
--- |
80 |
300146 |
汤臣倍健 |
0.98% |
4.01 |
78.96 |
1.07% |
--- |
81 |
300373 |
扬杰科技 |
0.98% |
2.36 |
79.00 |
1.08% |
--- |
82 |
300628 |
亿联网络 |
0.98% |
1.16 |
79.18 |
1.08% |
--- |
83 |
600372 |
中航电子 |
0.98% |
5.94 |
79.12 |
1.08% |
--- |
84 |
600406 |
国电南瑞 |
0.98% |
3.91 |
79.18 |
1.08% |
--- |
85 |
600426 |
华鲁恒升 |
0.98% |
4.47 |
79.03 |
1.08% |
--- |
86 |
600893 |
航发动力 |
0.98% |
3.37 |
79.13 |
1.08% |
--- |
87 |
000513 |
丽珠集团 |
0.97% |
1.62 |
77.78 |
1.06% |
--- |
88 |
000625 |
长安汽车 |
0.97% |
7.09 |
77.99 |
1.06% |
--- |
89 |
002078 |
太阳纸业 |
0.97% |
8.22 |
78.25 |
1.06% |
--- |
90 |
300596 |
利安隆 |
0.97% |
2.24 |
78.02 |
1.06% |
--- |
91 |
300738 |
奥飞数据 |
0.97% |
1.35 |
77.87 |
1.06% |
--- |
92 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
93 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.04% |
--- |
94 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
95 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
96 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
97 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
98 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
99 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
100 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
1.07% |
1.29 |
74.96 |
1.18% |
-0.13 (-10.08%) |
2 |
002594 |
比亚迪 |
1.05% |
1.22 |
73.16 |
1.15% |
-0.26 (-21.31%) |
3 |
300750 |
宁德时代 |
1.05% |
0.61 |
73.44 |
1.16% |
-0.04 (-6.56%) |
4 |
603208 |
江山欧派 |
1.05% |
0.93 |
73.40 |
1.16% |
-0.41 (-44.09%) |
5 |
002465 |
海格通信 |
1.04% |
6.43 |
72.53 |
1.14% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.04% |
2.93 |
72.73 |
1.15% |
0.08 (2.73%) |
7 |
002938 |
鹏鼎控股 |
1.03% |
2.27 |
72.10 |
1.14% |
新增 |
8 |
601100 |
恒立液压 |
1.03% |
1.17 |
71.95 |
1.13% |
-0.24 (-20.51%) |
9 |
002833 |
弘亚数控 |
1.02% |
1.94 |
71.59 |
1.13% |
0.13 (6.70%) |
10 |
600885 |
宏发股份 |
1.02% |
2.59 |
71.51 |
1.13% |
0.54 (20.85%) |
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 |
300014 |
亿纬锂能 |
1.07% |
1.29 |
74.96 |
1.18% |
-0.13 (-10.08%) |
2 |
002594 |
比亚迪 |
1.05% |
1.22 |
73.16 |
1.15% |
-0.26 (-21.31%) |
3 |
300750 |
宁德时代 |
1.05% |
0.61 |
73.44 |
1.16% |
-0.04 (-6.56%) |
4 |
603208 |
江山欧派 |
1.05% |
0.93 |
73.40 |
1.16% |
-0.41 (-44.09%) |
5 |
002465 |
海格通信 |
1.04% |
6.43 |
72.53 |
1.14% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.04% |
2.93 |
72.73 |
1.15% |
0.08 (2.73%) |
7 |
002938 |
鹏鼎控股 |
1.03% |
2.27 |
72.10 |
1.14% |
新增 |
8 |
601100 |
恒立液压 |
1.03% |
1.17 |
71.95 |
1.13% |
-0.24 (-20.51%) |
9 |
002833 |
弘亚数控 |
1.02% |
1.94 |
71.59 |
1.13% |
0.13 (6.70%) |
10 |
600885 |
宏发股份 |
1.02% |
2.59 |
71.51 |
1.13% |
0.54 (20.85%) |
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 |
002008 |
大族激光 |
1.03% |
1.81 |
72.40 |
1.09% |
新增 |
2 |
601138 |
工业富联 |
1.03% |
3.98 |
72.71 |
1.10% |
新增 |
3 |
000063 |
中兴通讯 |
1.02% |
2.04 |
72.20 |
1.09% |
新增 |
4 |
000338 |
潍柴动力 |
1.02% |
4.52 |
71.78 |
1.08% |
新增 |
5 |
000596 |
古井贡酒 |
1.02% |
0.53 |
72.04 |
1.09% |
新增 |
6 |
000887 |
中鼎股份 |
1.02% |
7.99 |
72.31 |
1.09% |
新增 |
7 |
002833 |
弘亚数控 |
1.02% |
1.81 |
71.98 |
1.08% |
新增 |
8 |
300415 |
伊之密 |
1.02% |
7.35 |
72.10 |
1.09% |
新增 |
9 |
600426 |
华鲁恒升 |
1.02% |
3.62 |
71.93 |
1.08% |
新增 |
10 |
603008 |
喜临门 |
1.02% |
4.63 |
71.63 |
1.08% |
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 |
002008 |
大族激光 |
1.03% |
1.81 |
72.40 |
1.09% |
新增 |
2 |
601138 |
工业富联 |
1.03% |
3.98 |
72.71 |
1.10% |
新增 |
3 |
000063 |
中兴通讯 |
1.02% |
2.04 |
72.20 |
1.09% |
新增 |
4 |
000338 |
潍柴动力 |
1.02% |
4.52 |
71.78 |
1.08% |
新增 |
5 |
000596 |
古井贡酒 |
1.02% |
0.53 |
72.04 |
1.09% |
新增 |
6 |
000887 |
中鼎股份 |
1.02% |
7.99 |
72.31 |
1.09% |
新增 |
7 |
002833 |
弘亚数控 |
1.02% |
1.81 |
71.98 |
1.08% |
新增 |
8 |
300415 |
伊之密 |
1.02% |
7.35 |
72.10 |
1.09% |
新增 |
9 |
600426 |
华鲁恒升 |
1.02% |
3.62 |
71.93 |
1.08% |
新增 |
10 |
603008 |
喜临门 |
1.02% |
4.63 |
71.63 |
1.08% |
新增 |
11 |
603583 |
捷昌驱动 |
1.02% |
1.61 |
71.69 |
1.08% |
--- |
12 |
000671 |
阳光城 |
1.01% |
8.38 |
71.23 |
1.07% |
--- |
13 |
000783 |
长江证券 |
1.01% |
10.01 |
71.47 |
1.08% |
--- |
14 |
000860 |
顺鑫农业 |
1.01% |
1.36 |
71.49 |
1.08% |
--- |
15 |
000975 |
银泰黄金 |
1.01% |
5.22 |
71.04 |
1.07% |
--- |
16 |
002415 |
海康威视 |
1.01% |
2.17 |
71.05 |
1.07% |
--- |
17 |
002478 |
常宝股份 |
1.01% |
12.09 |
71.57 |
1.08% |
--- |
18 |
002624 |
完美世界 |
1.01% |
1.61 |
71.07 |
1.07% |
--- |
19 |
002701 |
奥瑞金 |
1.01% |
16.09 |
70.96 |
1.07% |
--- |
20 |
300014 |
亿纬锂能 |
1.01% |
1.42 |
71.23 |
1.07% |
--- |
21 |
300054 |
鼎龙股份 |
1.01% |
7.23 |
71.58 |
1.08% |
--- |
22 |
300078 |
思创医惠 |
1.01% |
5.81 |
71.35 |
1.08% |
--- |
23 |
300316 |
晶盛机电 |
1.01% |
4.53 |
71.18 |
1.07% |
--- |
24 |
300451 |
创业慧康 |
1.01% |
3.98 |
71.40 |
1.08% |
--- |
25 |
300604 |
长川科技 |
1.01% |
2.98 |
70.98 |
1.07% |
--- |
26 |
600031 |
三一重工 |
1.01% |
4.20 |
71.61 |
1.08% |
--- |
27 |
600761 |
安徽合力 |
1.01% |
7.31 |
71.13 |
1.07% |
--- |
28 |
600999 |
招商证券 |
1.01% |
3.88 |
70.97 |
1.07% |
--- |
29 |
601877 |
正泰电器 |
1.01% |
2.65 |
71.02 |
1.07% |
--- |
30 |
603429 |
集友股份 |
1.01% |
2.01 |
70.95 |
1.07% |
--- |
31 |
603816 |
顾家家居 |
1.01% |
1.55 |
71.04 |
1.07% |
--- |
32 |
000625 |
长安汽车 |
1.00% |
7.05 |
70.71 |
1.07% |
--- |
33 |
000725 |
京东方A |
1.00% |
15.50 |
70.37 |
1.06% |
--- |
34 |
000858 |
五粮液 |
1.00% |
0.53 |
70.50 |
1.06% |
--- |
35 |
002013 |
中航机电 |
1.00% |
10.14 |
70.37 |
1.06% |
--- |
36 |
002179 |
中航光电 |
1.00% |
1.80 |
70.43 |
1.06% |
--- |
37 |
002268 |
卫士通 |
1.00% |
2.74 |
70.66 |
1.06% |
--- |
38 |
002353 |
杰瑞股份 |
1.00% |
1.90 |
70.22 |
1.06% |
--- |
39 |
002472 |
双环传动 |
1.00% |
12.60 |
70.56 |
1.06% |
--- |
40 |
002583 |
海能达 |
1.00% |
8.36 |
70.31 |
1.06% |
--- |
41 |
002594 |
比亚迪 |
1.00% |
1.48 |
70.55 |
1.06% |
--- |
42 |
002643 |
万润股份 |
1.00% |
4.63 |
70.33 |
1.06% |
--- |
43 |
002841 |
视源股份 |
1.00% |
0.82 |
70.27 |
1.06% |
--- |
44 |
300059 |
东方财富 |
1.00% |
4.45 |
70.21 |
1.06% |
--- |
45 |
300136 |
信维通信 |
1.00% |
1.55 |
70.34 |
1.06% |
--- |
46 |
300258 |
精锻科技 |
1.00% |
6.33 |
70.83 |
1.07% |
--- |
47 |
300383 |
光环新网 |
1.00% |
3.53 |
70.85 |
1.07% |
--- |
48 |
300438 |
鹏辉能源 |
1.00% |
2.63 |
70.48 |
1.06% |
--- |
49 |
300470 |
中密控股 |
1.00% |
2.61 |
70.52 |
1.06% |
--- |
50 |
300596 |
利安隆 |
1.00% |
1.92 |
70.48 |
1.06% |
--- |
51 |
300699 |
光威复材 |
1.00% |
1.56 |
70.80 |
1.07% |
--- |
52 |
300724 |
捷佳伟创 |
1.00% |
1.86 |
70.48 |
1.06% |
--- |
53 |
600038 |
中直股份 |
1.00% |
1.48 |
70.61 |
1.06% |
--- |
54 |
600372 |
中航电子 |
1.00% |
4.94 |
70.35 |
1.06% |
--- |
55 |
600498 |
烽火通信 |
1.00% |
2.56 |
70.27 |
1.06% |
--- |
56 |
600885 |
宏发股份 |
1.00% |
2.05 |
70.62 |
1.06% |
--- |
57 |
601012 |
隆基绿能 |
1.00% |
2.85 |
70.72 |
1.07% |
--- |
58 |
601211 |
国泰君安 |
1.00% |
3.80 |
70.26 |
1.06% |
--- |
59 |
601336 |
新华保险 |
1.00% |
1.43 |
70.28 |
1.06% |
--- |
60 |
603338 |
浙江鼎力 |
1.00% |
0.99 |
70.64 |
1.06% |
--- |
61 |
603596 |
伯特利 |
1.00% |
3.14 |
70.65 |
1.06% |
--- |
62 |
603639 |
海利尔 |
1.00% |
2.84 |
70.74 |
1.07% |
--- |
63 |
603801 |
志邦家居 |
1.00% |
3.03 |
70.48 |
1.06% |
--- |
64 |
002129 |
TCL中环 |
0.99% |
5.91 |
69.80 |
1.05% |
--- |
65 |
002212 |
天融信 |
0.99% |
3.69 |
70.15 |
1.06% |
--- |
66 |
002371 |
北方华创 |
0.99% |
0.79 |
69.52 |
1.05% |
--- |
67 |
002384 |
东山精密 |
0.99% |
3.02 |
69.91 |
1.05% |
--- |
68 |
002465 |
海格通信 |
0.99% |
6.43 |
69.64 |
1.05% |
--- |
69 |
002736 |
国信证券 |
0.99% |
5.59 |
70.15 |
1.06% |
--- |
70 |
300001 |
特锐德 |
0.99% |
4.07 |
69.92 |
1.05% |
--- |
71 |
300037 |
新宙邦 |
0.99% |
1.93 |
70.14 |
1.06% |
--- |
72 |
300073 |
当升科技 |
0.99% |
2.57 |
70.16 |
1.06% |
--- |
73 |
300188 |
美亚柏科 |
0.99% |
4.10 |
70.11 |
1.06% |
--- |
74 |
300271 |
华宇软件 |
0.99% |
2.75 |
69.85 |
1.05% |
--- |
75 |
300373 |
扬杰科技 |
0.99% |
4.06 |
69.78 |
1.05% |
--- |
76 |
300393 |
中来股份 |
0.99% |
4.83 |
69.99 |
1.05% |
--- |
77 |
300450 |
先导智能 |
0.99% |
1.56 |
69.89 |
1.05% |
--- |
78 |
600030 |
中信证券 |
0.99% |
2.75 |
69.58 |
1.05% |
--- |
79 |
600837 |
海通证券 |
0.99% |
4.53 |
70.03 |
1.06% |
--- |
80 |
601100 |
恒立液压 |
0.99% |
1.41 |
70.15 |
1.06% |
--- |
81 |
601688 |
华泰证券 |
0.99% |
3.44 |
69.80 |
1.05% |
--- |
82 |
603228 |
景旺电子 |
0.99% |
1.59 |
69.67 |
1.05% |
--- |
83 |
603659 |
璞泰来 |
0.99% |
0.82 |
69.98 |
1.05% |
--- |
84 |
603997 |
继峰股份 |
0.99% |
8.64 |
69.81 |
1.05% |
--- |
85 |
000876 |
新希望 |
0.98% |
3.48 |
69.43 |
1.05% |
--- |
86 |
002373 |
千方科技 |
0.98% |
3.84 |
69.27 |
1.04% |
--- |
87 |
002439 |
启明星辰 |
0.98% |
2.04 |
68.88 |
1.04% |
--- |
88 |
002812 |
恩捷股份 |
0.98% |
1.37 |
69.29 |
1.04% |
--- |
89 |
300207 |
欣旺达 |
0.98% |
3.53 |
68.91 |
1.04% |
--- |
90 |
300315 |
掌趣科技 |
0.98% |
11.17 |
68.92 |
1.04% |
--- |
91 |
300750 |
宁德时代 |
0.98% |
0.65 |
69.16 |
1.04% |
--- |
92 |
600406 |
国电南瑞 |
0.98% |
3.28 |
69.47 |
1.05% |
--- |
93 |
601881 |
中国银河 |
0.98% |
5.93 |
68.85 |
1.04% |
--- |
94 |
603208 |
江山欧派 |
0.97% |
1.34 |
68.29 |
1.03% |
--- |
95 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
96 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.40 |
0.02% |
--- |
97 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
300450 |
先导智能 |
1.07% |
2.11 |
70.94 |
1.17% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
1.07% |
2.61 |
70.76 |
1.17% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
1.06% |
2.11 |
70.44 |
1.16% |
0.75 (35.61%) |
4 |
300525 |
博思软件 |
1.06% |
2.23 |
70.09 |
1.15% |
-0.88 (-39.55%) |
5 |
002129 |
中环股份 |
1.05% |
5.77 |
69.87 |
1.15% |
-1.14 (-19.76%) |
6 |
300078 |
思创医惠 |
1.05% |
5.93 |
69.86 |
1.15% |
-0.55 (-9.27%) |
7 |
300316 |
晶盛机电 |
1.05% |
4.70 |
69.95 |
1.15% |
-0.45 (-9.58%) |
8 |
603659 |
璞泰来 |
1.05% |
1.36 |
69.72 |
1.15% |
-0.05 (-3.67%) |
9 |
300207 |
欣旺达 |
1.04% |
4.58 |
69.39 |
1.14% |
新增 |
10 |
601012 |
隆基股份 |
1.04% |
2.64 |
69.19 |
1.14% |
-0.25 (-9.48%) |
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 |
300450 |
先导智能 |
1.07% |
2.11 |
70.94 |
1.17% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
1.07% |
2.61 |
70.76 |
1.17% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
1.06% |
2.11 |
70.44 |
1.16% |
0.75 (35.61%) |
4 |
300525 |
博思软件 |
1.06% |
2.23 |
70.09 |
1.15% |
-0.88 (-39.55%) |
5 |
002129 |
中环股份 |
1.05% |
5.77 |
69.87 |
1.15% |
-1.14 (-19.76%) |
6 |
300078 |
思创医惠 |
1.05% |
5.93 |
69.86 |
1.15% |
-0.55 (-9.27%) |
7 |
300316 |
晶盛机电 |
1.05% |
4.70 |
69.95 |
1.15% |
-0.45 (-9.58%) |
8 |
603659 |
璞泰来 |
1.05% |
1.36 |
69.72 |
1.15% |
-0.05 (-3.67%) |
9 |
300207 |
欣旺达 |
1.04% |
4.58 |
69.39 |
1.14% |
新增 |
10 |
601012 |
隆基股份 |
1.04% |
2.64 |
69.19 |
1.14% |
-0.25 (-9.48%) |
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 |
002648 |
卫星化学 |
1.07% |
4.76 |
70.83 |
1.15% |
-0.46 (-9.66%) |
2 |
300450 |
先导智能 |
1.07% |
2.11 |
70.73 |
1.15% |
0.10 (4.75%) |
3 |
600438 |
通威股份 |
1.06% |
4.97 |
69.83 |
1.14% |
新增 |
4 |
300014 |
亿纬锂能 |
1.05% |
2.28 |
69.45 |
1.13% |
-0.91 (-39.91%) |
5 |
300628 |
亿联网络 |
1.05% |
0.65 |
69.60 |
1.13% |
新增 |
6 |
601233 |
桐昆股份 |
1.05% |
4.49 |
69.64 |
1.13% |
新增 |
7 |
000860 |
顺鑫农业 |
1.04% |
1.48 |
68.90 |
1.12% |
新增 |
8 |
000063 |
中兴通讯 |
1.03% |
2.09 |
67.99 |
1.11% |
新增 |
9 |
300567 |
精测电子 |
1.03% |
1.30 |
68.28 |
1.11% |
新增 |
10 |
000596 |
古井贡酒 |
1.02% |
0.57 |
67.55 |
1.10% |
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 |
002648 |
卫星化学 |
1.07% |
4.76 |
70.83 |
1.15% |
-0.46 (-9.66%) |
2 |
300450 |
先导智能 |
1.07% |
2.11 |
70.73 |
1.15% |
0.10 (4.75%) |
3 |
600438 |
通威股份 |
1.06% |
4.97 |
69.83 |
1.14% |
新增 |
4 |
300014 |
亿纬锂能 |
1.05% |
2.28 |
69.45 |
1.13% |
-0.91 (-39.91%) |
5 |
300628 |
亿联网络 |
1.05% |
0.65 |
69.60 |
1.13% |
新增 |
6 |
601233 |
桐昆股份 |
1.05% |
4.49 |
69.64 |
1.13% |
新增 |
7 |
000860 |
顺鑫农业 |
1.04% |
1.48 |
68.90 |
1.12% |
新增 |
8 |
000063 |
中兴通讯 |
1.03% |
2.09 |
67.99 |
1.11% |
新增 |
9 |
300567 |
精测电子 |
1.03% |
1.30 |
68.28 |
1.11% |
新增 |
10 |
000596 |
古井贡酒 |
1.02% |
0.57 |
67.55 |
1.10% |
新增 |
11 |
000703 |
恒逸石化 |
1.02% |
4.94 |
67.48 |
1.10% |
--- |
12 |
000858 |
五粮液 |
1.02% |
0.57 |
67.23 |
1.09% |
--- |
13 |
002129 |
TCL中环 |
1.02% |
6.91 |
67.44 |
1.10% |
--- |
14 |
002157 |
正邦科技 |
1.02% |
4.07 |
67.81 |
1.10% |
--- |
15 |
002179 |
中航光电 |
1.02% |
2.01 |
67.35 |
1.09% |
--- |
16 |
300525 |
博思软件 |
1.02% |
3.10 |
67.22 |
1.09% |
--- |
17 |
300604 |
长川科技 |
1.02% |
3.58 |
67.48 |
1.10% |
--- |
18 |
000961 |
中南建设 |
1.01% |
7.72 |
66.84 |
1.09% |
--- |
19 |
002138 |
顺络电子 |
1.01% |
3.81 |
66.98 |
1.09% |
--- |
20 |
002191 |
劲嘉股份 |
1.01% |
5.40 |
67.01 |
1.09% |
--- |
21 |
002841 |
视源股份 |
1.01% |
0.86 |
66.66 |
1.08% |
--- |
22 |
600030 |
中信证券 |
1.01% |
2.81 |
66.91 |
1.09% |
--- |
23 |
600498 |
烽火通信 |
1.01% |
2.41 |
67.14 |
1.09% |
--- |
24 |
600570 |
恒生电子 |
1.01% |
0.98 |
66.86 |
1.09% |
--- |
25 |
600588 |
用友网络 |
1.01% |
2.49 |
66.89 |
1.09% |
--- |
26 |
600809 |
山西汾酒 |
1.01% |
0.97 |
66.98 |
1.09% |
--- |
27 |
601012 |
隆基绿能 |
1.01% |
2.89 |
66.74 |
1.08% |
--- |
28 |
601336 |
新华保险 |
1.01% |
1.21 |
66.59 |
1.08% |
--- |
29 |
601688 |
华泰证券 |
1.01% |
3.00 |
66.89 |
1.09% |
--- |
30 |
603678 |
火炬电子 |
1.01% |
3.33 |
67.10 |
1.09% |
--- |
31 |
603801 |
志邦家居 |
1.01% |
3.37 |
66.51 |
1.08% |
--- |
32 |
002013 |
中航机电 |
1.00% |
9.64 |
66.32 |
1.08% |
--- |
33 |
002174 |
游族网络 |
1.00% |
3.93 |
66.34 |
1.08% |
--- |
34 |
002384 |
东山精密 |
1.00% |
4.52 |
65.86 |
1.07% |
--- |
35 |
002415 |
海康威视 |
1.00% |
2.41 |
66.47 |
1.08% |
--- |
36 |
002425 |
凯撒文化 |
1.00% |
10.27 |
66.45 |
1.08% |
--- |
37 |
002478 |
常宝股份 |
1.00% |
10.89 |
65.88 |
1.07% |
--- |
38 |
002493 |
荣盛石化 |
1.00% |
5.50 |
66.33 |
1.08% |
--- |
39 |
002511 |
中顺洁柔 |
1.00% |
5.41 |
66.43 |
1.08% |
--- |
40 |
002594 |
比亚迪 |
1.00% |
1.30 |
65.94 |
1.07% |
--- |
41 |
300078 |
思创医惠 |
1.00% |
6.48 |
66.16 |
1.08% |
--- |
42 |
300188 |
美亚柏科 |
1.00% |
3.70 |
65.97 |
1.07% |
--- |
43 |
600340 |
华夏幸福 |
1.00% |
2.03 |
66.12 |
1.07% |
--- |
44 |
600426 |
华鲁恒升 |
1.00% |
4.44 |
65.98 |
1.07% |
--- |
45 |
600999 |
招商证券 |
1.00% |
3.88 |
66.31 |
1.08% |
--- |
46 |
601100 |
恒立液压 |
1.00% |
2.10 |
65.90 |
1.07% |
--- |
47 |
601155 |
新城控股 |
1.00% |
1.66 |
65.89 |
1.07% |
--- |
48 |
601211 |
国泰君安 |
1.00% |
3.61 |
66.24 |
1.08% |
--- |
49 |
603208 |
江山欧派 |
1.00% |
1.92 |
66.11 |
1.07% |
--- |
50 |
603338 |
浙江鼎力 |
1.00% |
1.13 |
66.22 |
1.08% |
--- |
51 |
603583 |
捷昌驱动 |
1.00% |
1.80 |
66.37 |
1.08% |
--- |
52 |
603659 |
璞泰来 |
1.00% |
1.41 |
66.38 |
1.08% |
--- |
53 |
002117 |
东港股份 |
0.99% |
6.27 |
65.52 |
1.07% |
--- |
54 |
002268 |
卫士通 |
0.99% |
2.67 |
65.28 |
1.06% |
--- |
55 |
300059 |
东方财富 |
0.99% |
4.83 |
65.47 |
1.06% |
--- |
56 |
300098 |
高新兴 |
0.99% |
8.18 |
65.28 |
1.06% |
--- |
57 |
300316 |
晶盛机电 |
0.99% |
5.15 |
65.33 |
1.06% |
--- |
58 |
300750 |
宁德时代 |
0.99% |
0.95 |
65.44 |
1.06% |
--- |
59 |
600885 |
宏发股份 |
0.99% |
2.70 |
65.61 |
1.07% |
--- |
60 |
600967 |
内蒙一机 |
0.99% |
5.86 |
65.63 |
1.07% |
--- |
61 |
000671 |
阳光城 |
0.98% |
10.01 |
64.86 |
1.05% |
--- |
62 |
000887 |
中鼎股份 |
0.98% |
6.74 |
64.64 |
1.05% |
--- |
63 |
000975 |
银泰黄金 |
0.98% |
4.90 |
64.63 |
1.05% |
--- |
64 |
002146 |
荣盛发展 |
0.98% |
6.92 |
64.98 |
1.06% |
--- |
65 |
002439 |
启明星辰 |
0.98% |
2.42 |
65.04 |
1.06% |
--- |
66 |
002701 |
奥瑞金 |
0.98% |
13.82 |
64.54 |
1.05% |
--- |
67 |
300054 |
鼎龙股份 |
0.98% |
8.12 |
64.55 |
1.05% |
--- |
68 |
300373 |
扬杰科技 |
0.98% |
4.31 |
64.56 |
1.05% |
--- |
69 |
300383 |
光环新网 |
0.98% |
3.86 |
64.73 |
1.05% |
--- |
70 |
300470 |
中密控股 |
0.98% |
2.61 |
64.83 |
1.05% |
--- |
71 |
600372 |
中航电子 |
0.98% |
4.37 |
64.85 |
1.05% |
--- |
72 |
600761 |
安徽合力 |
0.98% |
6.74 |
64.70 |
1.05% |
--- |
73 |
601231 |
环旭电子 |
0.98% |
5.40 |
65.07 |
1.06% |
--- |
74 |
603639 |
海利尔 |
0.98% |
2.50 |
65.08 |
1.06% |
--- |
75 |
002025 |
航天电器 |
0.97% |
2.63 |
64.12 |
1.04% |
--- |
76 |
002343 |
慈文传媒 |
0.97% |
8.51 |
64.34 |
1.05% |
--- |
77 |
002373 |
千方科技 |
0.97% |
3.74 |
63.95 |
1.04% |
--- |
78 |
002472 |
双环传动 |
0.97% |
11.86 |
64.28 |
1.04% |
--- |
79 |
300001 |
特锐德 |
0.97% |
3.56 |
64.15 |
1.04% |
--- |
80 |
300438 |
鹏辉能源 |
0.97% |
3.98 |
64.40 |
1.05% |
--- |
81 |
300699 |
光威复材 |
0.97% |
1.96 |
63.96 |
1.04% |
--- |
82 |
601877 |
正泰电器 |
0.97% |
2.79 |
64.42 |
1.05% |
--- |
83 |
002812 |
恩捷股份 |
0.96% |
1.36 |
63.58 |
1.03% |
--- |
84 |
002833 |
弘亚数控 |
0.96% |
1.75 |
63.72 |
1.04% |
--- |
85 |
300037 |
新宙邦 |
0.96% |
3.04 |
63.35 |
1.03% |
--- |
86 |
300073 |
当升科技 |
0.96% |
2.76 |
63.40 |
1.03% |
--- |
87 |
300136 |
信维通信 |
0.96% |
2.61 |
63.81 |
1.04% |
--- |
88 |
300596 |
利安隆 |
0.96% |
2.09 |
63.54 |
1.03% |
--- |
89 |
002407 |
多氟多 |
0.95% |
5.33 |
63.05 |
1.02% |
--- |
90 |
002624 |
完美世界 |
0.95% |
2.43 |
62.72 |
1.02% |
--- |
91 |
300398 |
飞凯材料 |
0.95% |
5.06 |
62.84 |
1.02% |
--- |
92 |
600406 |
国电南瑞 |
0.95% |
3.38 |
63.00 |
1.02% |
--- |
93 |
603444 |
吉比特 |
0.95% |
0.30 |
62.99 |
1.02% |
--- |
94 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.59 |
0.07% |
--- |
95 |
600968 |
海油发展 |
0.06% |
1.16 |
4.12 |
0.07% |
--- |
96 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.06% |
--- |
97 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.47 |
0.04% |
--- |
98 |
601698 |
中国卫通 |
0.04% |
0.74 |
2.90 |
0.05% |
--- |
99 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
100 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
1.07% |
5.22 |
77.15 |
1.16% |
新增 |
2 |
300014 |
亿纬锂能 |
1.07% |
3.19 |
77.77 |
1.17% |
-0.35 (-10.97%) |
3 |
002384 |
东山精密 |
1.05% |
3.99 |
75.77 |
1.14% |
新增 |
4 |
600340 |
华夏幸福 |
1.05% |
2.44 |
75.69 |
1.14% |
0.29 (11.89%) |
5 |
600498 |
烽火通信 |
1.05% |
2.41 |
75.94 |
1.15% |
0.54 (22.41%) |
6 |
002138 |
顺络电子 |
1.04% |
3.99 |
75.45 |
1.14% |
0.18 (4.51%) |
7 |
300136 |
信维通信 |
1.04% |
2.61 |
75.22 |
1.14% |
0.22 (8.43%) |
8 |
300450 |
先导智能 |
1.03% |
2.01 |
74.57 |
1.13% |
-0.52 (-25.93%) |
9 |
300498 |
温氏股份 |
1.03% |
1.84 |
74.70 |
1.13% |
-0.24 (-13.04%) |
10 |
601155 |
新城控股 |
1.03% |
1.65 |
74.50 |
1.12% |
-0.66 (-40.00%) |
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 |
002648 |
卫星石化 |
1.07% |
5.22 |
77.15 |
1.16% |
新增 |
2 |
300014 |
亿纬锂能 |
1.07% |
3.19 |
77.77 |
1.17% |
-0.35 (-10.97%) |
3 |
002384 |
东山精密 |
1.05% |
3.99 |
75.77 |
1.14% |
新增 |
4 |
600340 |
华夏幸福 |
1.05% |
2.44 |
75.69 |
1.14% |
0.29 (11.89%) |
5 |
600498 |
烽火通信 |
1.05% |
2.41 |
75.94 |
1.15% |
0.54 (22.41%) |
6 |
002138 |
顺络电子 |
1.04% |
3.99 |
75.45 |
1.14% |
0.18 (4.51%) |
7 |
300136 |
信维通信 |
1.04% |
2.61 |
75.22 |
1.14% |
0.22 (8.43%) |
8 |
300450 |
先导智能 |
1.03% |
2.01 |
74.57 |
1.13% |
-0.52 (-25.93%) |
9 |
300498 |
温氏股份 |
1.03% |
1.84 |
74.70 |
1.13% |
-0.24 (-13.04%) |
10 |
601155 |
新城控股 |
1.03% |
1.65 |
74.50 |
1.12% |
-0.66 (-40.00%) |
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 |
300450 |
先导智能 |
1.37% |
2.53 |
73.08 |
1.51% |
-5.89 (-233.26%) |
2 |
600570 |
恒生电子 |
1.11% |
1.14 |
59.26 |
1.23% |
-3.02 (-264.91%) |
3 |
300377 |
赢时胜 |
1.10% |
5.34 |
58.95 |
1.22% |
新增 |
4 |
300316 |
晶盛机电 |
1.09% |
5.82 |
58.30 |
1.21% |
新增 |
5 |
600893 |
航发动力 |
1.09% |
2.68 |
58.21 |
1.20% |
新增 |
6 |
002268 |
卫士通 |
1.07% |
3.20 |
57.15 |
1.18% |
新增 |
7 |
002371 |
北方华创 |
1.07% |
1.51 |
57.02 |
1.18% |
新增 |
8 |
300078 |
思创医惠 |
1.06% |
5.70 |
56.66 |
1.17% |
新增 |
9 |
300596 |
利安隆 |
1.06% |
1.83 |
56.73 |
1.17% |
新增 |
10 |
300604 |
长川科技 |
1.06% |
1.85 |
56.61 |
1.17% |
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 |
300450 |
先导智能 |
1.37% |
2.53 |
73.08 |
1.51% |
-5.89 (-233.26%) |
2 |
600570 |
恒生电子 |
1.11% |
1.14 |
59.26 |
1.23% |
-3.02 (-264.91%) |
3 |
300377 |
赢时胜 |
1.10% |
5.34 |
58.95 |
1.22% |
新增 |
4 |
300316 |
晶盛机电 |
1.09% |
5.82 |
58.30 |
1.21% |
新增 |
5 |
600893 |
航发动力 |
1.09% |
2.68 |
58.21 |
1.20% |
新增 |
6 |
002268 |
卫士通 |
1.07% |
3.20 |
57.15 |
1.18% |
新增 |
7 |
002371 |
北方华创 |
1.07% |
1.51 |
57.02 |
1.18% |
新增 |
8 |
300078 |
思创医惠 |
1.06% |
5.70 |
56.66 |
1.17% |
新增 |
9 |
300596 |
利安隆 |
1.06% |
1.83 |
56.73 |
1.17% |
新增 |
10 |
300604 |
长川科技 |
1.06% |
1.85 |
56.61 |
1.17% |
新增 |
11 |
300073 |
当升科技 |
1.05% |
2.03 |
56.21 |
1.16% |
--- |
12 |
300383 |
光环新网 |
1.05% |
4.41 |
55.87 |
1.16% |
--- |
13 |
002025 |
航天电器 |
1.04% |
2.58 |
55.29 |
1.14% |
--- |
14 |
002624 |
完美世界 |
1.04% |
1.99 |
55.42 |
1.15% |
--- |
15 |
300014 |
亿纬锂能 |
1.04% |
3.54 |
55.65 |
1.15% |
--- |
16 |
300059 |
东方财富 |
1.04% |
4.57 |
55.30 |
1.14% |
--- |
17 |
300470 |
中密控股 |
1.04% |
2.50 |
55.62 |
1.15% |
--- |
18 |
600271 |
航天信息 |
1.04% |
2.43 |
55.62 |
1.15% |
--- |
19 |
600999 |
招商证券 |
1.04% |
4.14 |
55.48 |
1.15% |
--- |
20 |
000776 |
广发证券 |
1.03% |
4.33 |
54.90 |
1.14% |
--- |
21 |
002174 |
游族网络 |
1.03% |
2.96 |
55.03 |
1.14% |
--- |
22 |
002179 |
中航光电 |
1.03% |
1.64 |
55.24 |
1.14% |
--- |
23 |
300628 |
亿联网络 |
1.03% |
0.71 |
55.14 |
1.14% |
--- |
24 |
600340 |
华夏幸福 |
1.03% |
2.15 |
54.72 |
1.13% |
--- |
25 |
600967 |
内蒙一机 |
1.03% |
5.30 |
55.12 |
1.14% |
--- |
26 |
601155 |
新城控股 |
1.03% |
2.31 |
54.72 |
1.13% |
--- |
27 |
601877 |
正泰电器 |
1.03% |
2.26 |
54.78 |
1.13% |
--- |
28 |
002013 |
中航机电 |
1.02% |
8.38 |
54.55 |
1.13% |
--- |
29 |
002812 |
恩捷股份 |
1.02% |
1.10 |
54.35 |
1.12% |
--- |
30 |
300037 |
新宙邦 |
1.02% |
2.27 |
54.59 |
1.13% |
--- |
31 |
300188 |
美亚柏科 |
1.02% |
4.17 |
54.29 |
1.12% |
--- |
32 |
300498 |
温氏股份 |
1.02% |
2.08 |
54.45 |
1.13% |
--- |
33 |
300699 |
光威复材 |
1.02% |
1.52 |
54.42 |
1.13% |
--- |
34 |
600406 |
国电南瑞 |
1.02% |
2.95 |
54.66 |
1.13% |
--- |
35 |
600588 |
用友网络 |
1.02% |
2.55 |
54.38 |
1.13% |
--- |
36 |
601211 |
国泰君安 |
1.02% |
3.55 |
54.39 |
1.13% |
--- |
37 |
601688 |
华泰证券 |
1.02% |
3.35 |
54.27 |
1.12% |
--- |
38 |
603659 |
璞泰来 |
1.02% |
1.15 |
54.60 |
1.13% |
--- |
39 |
603806 |
福斯特 |
1.02% |
2.04 |
54.67 |
1.13% |
--- |
40 |
000876 |
新希望 |
1.01% |
7.39 |
53.77 |
1.11% |
--- |
41 |
002117 |
东港股份 |
1.01% |
3.82 |
54.05 |
1.12% |
--- |
42 |
002281 |
光迅科技 |
1.01% |
2.00 |
53.72 |
1.11% |
--- |
43 |
002410 |
广联达 |
1.01% |
2.60 |
54.11 |
1.12% |
--- |
44 |
002425 |
凯撒文化 |
1.01% |
9.17 |
53.92 |
1.12% |
--- |
45 |
002714 |
牧原股份 |
1.01% |
1.87 |
53.76 |
1.11% |
--- |
46 |
002833 |
弘亚数控 |
1.01% |
1.59 |
54.06 |
1.12% |
--- |
47 |
300496 |
中科创达 |
1.01% |
2.43 |
53.70 |
1.11% |
--- |
48 |
600038 |
中直股份 |
1.01% |
1.45 |
54.15 |
1.12% |
--- |
49 |
600312 |
平高电气 |
1.01% |
6.68 |
53.97 |
1.12% |
--- |
50 |
601100 |
恒立液压 |
1.01% |
2.71 |
53.69 |
1.11% |
--- |
51 |
002146 |
荣盛发展 |
1.00% |
6.71 |
53.34 |
1.10% |
--- |
52 |
002157 |
正邦科技 |
1.00% |
10.04 |
53.31 |
1.10% |
--- |
53 |
002191 |
劲嘉股份 |
1.00% |
6.82 |
53.26 |
1.10% |
--- |
54 |
002415 |
海康威视 |
1.00% |
2.07 |
53.32 |
1.10% |
--- |
55 |
002439 |
启明星辰 |
1.00% |
2.60 |
53.41 |
1.11% |
--- |
56 |
002463 |
沪电股份 |
1.00% |
7.48 |
53.63 |
1.11% |
--- |
57 |
002567 |
唐人神 |
1.00% |
9.45 |
53.58 |
1.11% |
--- |
58 |
002597 |
金禾实业 |
1.00% |
3.37 |
53.55 |
1.11% |
--- |
59 |
002841 |
视源股份 |
1.00% |
0.94 |
53.49 |
1.11% |
--- |
60 |
300168 |
万达信息 |
1.00% |
4.47 |
53.57 |
1.11% |
--- |
61 |
600498 |
烽火通信 |
1.00% |
1.87 |
53.24 |
1.10% |
--- |
62 |
601066 |
中信建投 |
1.00% |
6.10 |
53.13 |
1.10% |
--- |
63 |
601222 |
林洋能源 |
1.00% |
11.04 |
53.43 |
1.11% |
--- |
64 |
603636 |
南威软件 |
1.00% |
5.55 |
53.28 |
1.10% |
--- |
65 |
603678 |
火炬电子 |
1.00% |
3.39 |
53.46 |
1.11% |
--- |
66 |
002138 |
顺络电子 |
0.99% |
3.81 |
52.73 |
1.09% |
--- |
67 |
002511 |
中顺洁柔 |
0.99% |
6.20 |
52.82 |
1.09% |
--- |
68 |
002594 |
比亚迪 |
0.99% |
1.04 |
53.04 |
1.10% |
--- |
69 |
300001 |
特锐德 |
0.99% |
3.02 |
52.94 |
1.10% |
--- |
70 |
300525 |
博思软件 |
0.99% |
2.22 |
52.70 |
1.09% |
--- |
71 |
300602 |
飞荣达 |
0.99% |
1.58 |
52.79 |
1.09% |
--- |
72 |
600426 |
华鲁恒升 |
0.99% |
4.37 |
52.75 |
1.09% |
--- |
73 |
000063 |
中兴通讯 |
0.98% |
2.68 |
52.50 |
1.09% |
--- |
74 |
000961 |
中南建设 |
0.98% |
9.37 |
52.57 |
1.09% |
--- |
75 |
002129 |
TCL中环 |
0.98% |
7.23 |
52.27 |
1.08% |
--- |
76 |
002472 |
双环传动 |
0.98% |
9.14 |
52.19 |
1.08% |
--- |
77 |
300285 |
国瓷材料 |
0.98% |
3.14 |
52.34 |
1.08% |
--- |
78 |
300398 |
飞凯材料 |
0.98% |
3.34 |
52.44 |
1.09% |
--- |
79 |
300750 |
宁德时代 |
0.98% |
0.71 |
52.40 |
1.08% |
--- |
80 |
600438 |
通威股份 |
0.98% |
6.33 |
52.41 |
1.08% |
--- |
81 |
600761 |
安徽合力 |
0.98% |
5.98 |
52.33 |
1.08% |
--- |
82 |
603338 |
浙江鼎力 |
0.98% |
0.93 |
52.38 |
1.08% |
--- |
83 |
300136 |
信维通信 |
0.97% |
2.39 |
51.65 |
1.07% |
--- |
84 |
603444 |
吉比特 |
0.97% |
0.35 |
51.80 |
1.07% |
--- |
85 |
601012 |
隆基绿能 |
0.96% |
2.95 |
51.45 |
1.06% |
--- |
86 |
300054 |
鼎龙股份 |
0.95% |
7.95 |
50.64 |
1.05% |
--- |
87 |
300373 |
扬杰科技 |
0.95% |
3.53 |
50.93 |
1.05% |
--- |
88 |
601231 |
环旭电子 |
0.95% |
5.62 |
50.58 |
1.05% |
--- |
89 |
603019 |
中科曙光 |
0.95% |
1.42 |
50.95 |
1.05% |
--- |
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 |
600588 |
用友网络 |
6.29% |
12.01 |
334.21 |
7.40% |
6.57 (54.69%) |
2 |
601601 |
中国太保 |
5.01% |
7.50 |
266.32 |
5.89% |
新增 |
3 |
601288 |
农业银行 |
5.00% |
68.23 |
265.41 |
5.87% |
新增 |
4 |
002142 |
宁波银行 |
4.97% |
14.88 |
264.27 |
5.85% |
新增 |
5 |
300253 |
卫宁健康 |
4.47% |
16.48 |
237.64 |
5.26% |
新增 |
6 |
600570 |
恒生电子 |
4.32% |
4.16 |
229.67 |
5.08% |
1.96 (47.12%) |
7 |
300450 |
先导智能 |
4.16% |
8.42 |
221.15 |
4.89% |
2.40 (28.57%) |
8 |
002368 |
太极股份 |
3.98% |
6.91 |
211.52 |
4.68% |
新增 |
9 |
601318 |
中国平安 |
3.97% |
3.08 |
210.98 |
4.67% |
新增 |
10 |
600271 |
航天信息 |
3.94% |
7.52 |
209.28 |
4.63% |
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 |
600588 |
用友网络 |
6.29% |
12.01 |
334.21 |
7.40% |
6.57 (54.69%) |
2 |
601601 |
中国太保 |
5.01% |
7.50 |
266.32 |
5.89% |
新增 |
3 |
601288 |
农业银行 |
5.00% |
68.23 |
265.41 |
5.87% |
新增 |
4 |
002142 |
宁波银行 |
4.97% |
14.88 |
264.27 |
5.85% |
新增 |
5 |
300253 |
卫宁健康 |
4.47% |
16.48 |
237.64 |
5.26% |
新增 |
6 |
600570 |
恒生电子 |
4.32% |
4.16 |
229.67 |
5.08% |
1.96 (47.12%) |
7 |
300450 |
先导智能 |
4.16% |
8.42 |
221.15 |
4.89% |
2.40 (28.57%) |
8 |
002368 |
太极股份 |
3.98% |
6.91 |
211.52 |
4.68% |
新增 |
9 |
601318 |
中国平安 |
3.97% |
3.08 |
210.98 |
4.67% |
新增 |
10 |
600271 |
航天信息 |
3.94% |
7.52 |
209.28 |
4.63% |
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 |
600188 |
兖矿能源 |
4.68% |
20.37 |
265.62 |
15.02% |
新增 |
2 |
300450 |
先导智能 |
3.20% |
6.01 |
181.76 |
10.27% |
2.12 (35.28%) |
3 |
002475 |
立讯精密 |
3.16% |
7.96 |
179.42 |
10.14% |
-4.22 (-53.02%) |
4 |
300059 |
东方财富 |
2.77% |
11.90 |
156.89 |
8.87% |
-4.12 (-34.58%) |
5 |
600588 |
用友网络 |
2.35% |
5.44 |
133.41 |
7.54% |
-0.72 (-13.32%) |
6 |
600570 |
恒生电子 |
2.05% |
2.20 |
116.49 |
6.59% |
0.00 (0.00%) |
7 |
000703 |
恒逸石化 |
1.89% |
7.20 |
107.14 |
6.06% |
新增 |
8 |
002008 |
大族激光 |
1.81% |
1.93 |
102.66 |
5.80% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
1.46% |
0.85 |
82.85 |
4.68% |
新增 |
10 |
002439 |
启明星辰 |
1.41% |
3.76 |
79.79 |
4.51% |
-7.08 (-188.30%) |
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 |
600188 |
兖矿能源 |
4.68% |
20.37 |
265.62 |
15.02% |
新增 |
2 |
300450 |
先导智能 |
3.20% |
6.01 |
181.76 |
10.27% |
2.12 (35.28%) |
3 |
002475 |
立讯精密 |
3.16% |
7.96 |
179.42 |
10.14% |
-4.22 (-53.02%) |
4 |
300059 |
东方财富 |
2.77% |
11.90 |
156.89 |
8.87% |
-4.12 (-34.58%) |
5 |
600588 |
用友网络 |
2.35% |
5.44 |
133.41 |
7.54% |
-0.72 (-13.32%) |
6 |
600570 |
恒生电子 |
2.05% |
2.20 |
116.49 |
6.59% |
0.00 (0.00%) |
7 |
000703 |
恒逸石化 |
1.89% |
7.20 |
107.14 |
6.06% |
新增 |
8 |
002008 |
大族激光 |
1.81% |
1.93 |
102.66 |
5.80% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
1.46% |
0.85 |
82.85 |
4.68% |
新增 |
10 |
002439 |
启明星辰 |
1.41% |
3.76 |
79.79 |
4.51% |
-7.08 (-188.30%) |
11 |
002493 |
荣盛石化 |
1.12% |
6.13 |
63.31 |
3.58% |
--- |
12 |
601233 |
桐昆股份 |
1.06% |
3.49 |
60.03 |
3.39% |
--- |
13 |
600346 |
恒力石化 |
1.03% |
3.98 |
58.35 |
3.30% |
--- |
14 |
002456 |
欧菲光 |
1.02% |
3.59 |
57.85 |
3.27% |
--- |
15 |
002146 |
荣盛发展 |
0.90% |
5.83 |
50.90 |
2.88% |
--- |
16 |
001979 |
招商蛇口 |
0.84% |
2.49 |
47.43 |
2.68% |
--- |
17 |
601155 |
新城控股 |
0.44% |
0.81 |
25.09 |
1.42% |
--- |
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 |
300377 |
赢时胜 |
5.36% |
19.61 |
349.45 |
14.15% |
新增 |
2 |
300450 |
先导智能 |
4.57% |
3.89 |
298.05 |
12.07% |
新增 |
3 |
002439 |
启明星辰 |
4.55% |
10.84 |
296.58 |
12.01% |
-0.11 (-1.01%) |
4 |
002475 |
立讯精密 |
4.52% |
12.18 |
294.51 |
11.92% |
6.31 (51.81%) |
5 |
300059 |
东方财富 |
4.16% |
16.02 |
271.22 |
10.98% |
新增 |
6 |
600588 |
用友网络 |
3.61% |
6.17 |
235.56 |
9.54% |
新增 |
7 |
002343 |
慈文传媒 |
2.81% |
4.44 |
183.02 |
7.41% |
新增 |
8 |
002384 |
东山精密 |
2.81% |
7.53 |
183.20 |
7.42% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.02% |
2.20 |
131.52 |
5.32% |
新增 |
10 |
002008 |
大族激光 |
1.62% |
1.93 |
105.57 |
4.27% |
-1.79 (-92.75%) |
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 |
300377 |
赢时胜 |
5.36% |
19.61 |
349.45 |
14.15% |
新增 |
2 |
300450 |
先导智能 |
4.57% |
3.89 |
298.05 |
12.07% |
新增 |
3 |
002439 |
启明星辰 |
4.55% |
10.84 |
296.58 |
12.01% |
-0.11 (-1.01%) |
4 |
002475 |
立讯精密 |
4.52% |
12.18 |
294.51 |
11.92% |
6.31 (51.81%) |
5 |
300059 |
东方财富 |
4.16% |
16.02 |
271.22 |
10.98% |
新增 |
6 |
600588 |
用友网络 |
3.61% |
6.17 |
235.56 |
9.54% |
新增 |
7 |
002343 |
慈文传媒 |
2.81% |
4.44 |
183.02 |
7.41% |
新增 |
8 |
002384 |
东山精密 |
2.81% |
7.53 |
183.20 |
7.42% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.02% |
2.20 |
131.52 |
5.32% |
新增 |
10 |
002008 |
大族激光 |
1.62% |
1.93 |
105.57 |
4.27% |
-1.79 (-92.75%) |
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 |
601336 |
新华保险 |
9.56% |
4.37 |
306.83 |
10.14% |
新增 |
2 |
600702 |
舍得酒业 |
9.05% |
6.22 |
290.23 |
9.59% |
-0.82 (-13.18%) |
3 |
002439 |
启明星辰 |
7.97% |
10.95 |
255.68 |
8.45% |
0.38 (3.47%) |
4 |
002635 |
安洁科技 |
7.27% |
8.95 |
233.40 |
7.71% |
新增 |
5 |
002384 |
东山精密 |
6.68% |
7.53 |
214.30 |
7.08% |
新增 |
6 |
300502 |
新易盛 |
6.46% |
7.15 |
207.28 |
6.85% |
-0.90 (-12.59%) |
7 |
002008 |
大族激光 |
5.73% |
3.72 |
183.77 |
6.07% |
新增 |
8 |
300115 |
长盈精密 |
5.37% |
8.58 |
172.21 |
5.69% |
新增 |
9 |
300327 |
中颖电子 |
5.05% |
5.21 |
162.14 |
5.36% |
-0.66 (-12.67%) |
10 |
300136 |
信维通信 |
4.77% |
3.02 |
152.91 |
5.05% |
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 |
601336 |
新华保险 |
9.56% |
4.37 |
306.83 |
10.14% |
新增 |
2 |
600702 |
舍得酒业 |
9.05% |
6.22 |
290.23 |
9.59% |
-0.82 (-13.18%) |
3 |
002439 |
启明星辰 |
7.97% |
10.95 |
255.68 |
8.45% |
0.38 (3.47%) |
4 |
002635 |
安洁科技 |
7.27% |
8.95 |
233.40 |
7.71% |
新增 |
5 |
002384 |
东山精密 |
6.68% |
7.53 |
214.30 |
7.08% |
新增 |
6 |
300502 |
新易盛 |
6.46% |
7.15 |
207.28 |
6.85% |
-0.90 (-12.59%) |
7 |
002008 |
大族激光 |
5.73% |
3.72 |
183.77 |
6.07% |
新增 |
8 |
300115 |
长盈精密 |
5.37% |
8.58 |
172.21 |
5.69% |
新增 |
9 |
300327 |
中颖电子 |
5.05% |
5.21 |
162.14 |
5.36% |
-0.66 (-12.67%) |
10 |
300136 |
信维通信 |
4.77% |
3.02 |
152.91 |
5.05% |
新增 |
11 |
002475 |
立讯精密 |
4.29% |
5.87 |
137.59 |
4.55% |
--- |
12 |
300054 |
鼎龙股份 |
4.18% |
11.76 |
134.18 |
4.44% |
--- |
13 |
300545 |
联得装备 |
3.74% |
1.84 |
120.15 |
3.97% |
--- |
14 |
000823 |
超声电子 |
2.82% |
6.68 |
90.51 |
2.99% |
--- |
15 |
600703 |
三安光电 |
2.56% |
3.24 |
82.26 |
2.72% |
--- |
16 |
600699 |
均胜电子 |
2.43% |
2.37 |
77.90 |
2.57% |
--- |
17 |
000858 |
五粮液 |
2.37% |
0.95 |
75.89 |
2.51% |
--- |
18 |
002304 |
洋河股份 |
1.76% |
0.49 |
56.35 |
1.86% |
--- |
19 |
300308 |
中际旭创 |
1.40% |
0.77 |
45.05 |
1.49% |
--- |
20 |
002236 |
大华股份 |
0.81% |
1.13 |
26.09 |
0.86% |
--- |
21 |
002456 |
欧菲光 |
0.02% |
0.03 |
0.62 |
0.02% |
--- |
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 |
601989 |
中国重工 |
7.56% |
44.91 |
299.55 |
8.06% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.34% |
4.70 |
290.84 |
7.82% |
新增 |
3 |
300426 |
唐德影视 |
7.14% |
10.15 |
283.19 |
7.62% |
新增 |
4 |
300502 |
新易盛 |
6.94% |
8.05 |
275.23 |
7.40% |
新增 |
5 |
600702 |
舍得酒业 |
6.94% |
7.04 |
275.19 |
7.40% |
新增 |
6 |
002343 |
慈文传媒 |
6.27% |
6.42 |
248.52 |
6.69% |
0.48 (7.48%) |
7 |
002439 |
启明星辰 |
5.90% |
10.57 |
234.02 |
6.30% |
3.06 (28.95%) |
8 |
300327 |
中颖电子 |
5.07% |
5.87 |
200.75 |
5.40% |
新增 |
9 |
300059 |
东方财富 |
4.96% |
14.21 |
196.58 |
5.29% |
新增 |
10 |
000887 |
中鼎股份 |
4.59% |
8.73 |
182.02 |
4.90% |
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 |
601989 |
中国重工 |
7.56% |
44.91 |
299.55 |
8.06% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.34% |
4.70 |
290.84 |
7.82% |
新增 |
3 |
300426 |
唐德影视 |
7.14% |
10.15 |
283.19 |
7.62% |
新增 |
4 |
300502 |
新易盛 |
6.94% |
8.05 |
275.23 |
7.40% |
新增 |
5 |
600702 |
舍得酒业 |
6.94% |
7.04 |
275.19 |
7.40% |
新增 |
6 |
002343 |
慈文传媒 |
6.27% |
6.42 |
248.52 |
6.69% |
0.48 (7.48%) |
7 |
002439 |
启明星辰 |
5.90% |
10.57 |
234.02 |
6.30% |
3.06 (28.95%) |
8 |
300327 |
中颖电子 |
5.07% |
5.87 |
200.75 |
5.40% |
新增 |
9 |
300059 |
东方财富 |
4.96% |
14.21 |
196.58 |
5.29% |
新增 |
10 |
000887 |
中鼎股份 |
4.59% |
8.73 |
182.02 |
4.90% |
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 |
002241 |
歌尔股份 |
7.25% |
15.08 |
290.74 |
8.96% |
8.06 (53.45%) |
2 |
601989 |
中国重工 |
7.24% |
44.91 |
290.12 |
8.94% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
6.66% |
14.48 |
267.01 |
8.23% |
新增 |
4 |
002155 |
湖南黄金 |
6.63% |
27.79 |
265.94 |
8.19% |
2.03 (7.30%) |
5 |
002555 |
三七互娱 |
6.53% |
10.24 |
261.91 |
8.07% |
新增 |
6 |
600489 |
中金黄金 |
6.32% |
25.27 |
253.49 |
7.81% |
2.65 (10.49%) |
7 |
600685 |
中船防务 |
6.22% |
9.10 |
249.28 |
7.68% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
5.75% |
7.97 |
230.46 |
7.10% |
2.77 (34.77%) |
9 |
002343 |
慈文传媒 |
5.61% |
5.94 |
224.89 |
6.93% |
新增 |
10 |
002174 |
游族网络 |
4.03% |
5.08 |
161.48 |
4.98% |
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 |
002241 |
歌尔股份 |
7.25% |
15.08 |
290.74 |
8.96% |
8.06 (53.45%) |
2 |
601989 |
中国重工 |
7.24% |
44.91 |
290.12 |
8.94% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
6.66% |
14.48 |
267.01 |
8.23% |
新增 |
4 |
002155 |
湖南黄金 |
6.63% |
27.79 |
265.94 |
8.19% |
2.03 (7.30%) |
5 |
002555 |
三七互娱 |
6.53% |
10.24 |
261.91 |
8.07% |
新增 |
6 |
600489 |
中金黄金 |
6.32% |
25.27 |
253.49 |
7.81% |
2.65 (10.49%) |
7 |
600685 |
中船防务 |
6.22% |
9.10 |
249.28 |
7.68% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
5.75% |
7.97 |
230.46 |
7.10% |
2.77 (34.77%) |
9 |
002343 |
慈文传媒 |
5.61% |
5.94 |
224.89 |
6.93% |
新增 |
10 |
002174 |
游族网络 |
4.03% |
5.08 |
161.48 |
4.98% |
新增 |
11 |
002439 |
启明星辰 |
3.48% |
7.51 |
139.69 |
4.30% |
--- |
12 |
300166 |
东方国信 |
2.95% |
8.81 |
118.32 |
3.65% |
--- |
13 |
002456 |
欧菲光 |
2.04% |
4.49 |
81.60 |
2.51% |
--- |
14 |
300144 |
宋城演艺 |
1.95% |
3.74 |
78.14 |
2.41% |
--- |
15 |
300244 |
迪安诊断 |
1.19% |
1.52 |
47.82 |
1.47% |
--- |
16 |
002572 |
索菲亚 |
1.09% |
1.06 |
43.58 |
1.34% |
--- |
17 |
002475 |
立讯精密 |
1.08% |
1.48 |
43.13 |
1.33% |
--- |
18 |
300072 |
海新能科 |
1.06% |
1.15 |
42.56 |
1.31% |
--- |
19 |
002635 |
安洁科技 |
0.98% |
1.09 |
39.48 |
1.22% |
--- |
20 |
300115 |
长盈精密 |
0.98% |
1.34 |
39.12 |
1.21% |
--- |
21 |
300136 |
信维通信 |
0.97% |
0.98 |
39.06 |
1.20% |
--- |
22 |
000028 |
国药一致 |
0.94% |
0.47 |
37.79 |
1.16% |
--- |
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 |
002268 |
卫士通 |
7.93% |
10.74 |
347.19 |
9.04% |
新增 |
2 |
002572 |
索菲亚 |
7.84% |
4.98 |
343.14 |
8.94% |
-0.05 (-1.01%) |
3 |
601989 |
中国重工 |
7.63% |
44.91 |
334.13 |
8.70% |
-0.47 (-1.05%) |
4 |
600685 |
中船防务 |
6.95% |
9.10 |
304.36 |
7.93% |
-6.68 (-73.41%) |
5 |
002155 |
湖南黄金 |
6.80% |
25.76 |
297.78 |
7.76% |
7.24 (28.10%) |
6 |
600489 |
中金黄金 |
6.06% |
22.62 |
265.14 |
6.91% |
1.93 (8.54%) |
7 |
002241 |
歌尔股份 |
5.46% |
7.02 |
238.96 |
6.22% |
新增 |
8 |
600071 |
凤凰光学 |
4.67% |
9.93 |
204.51 |
5.33% |
5.48 (55.17%) |
9 |
300072 |
三聚环保 |
4.50% |
3.15 |
197.12 |
5.13% |
-3.68 (-116.72%) |
10 |
600547 |
山东黄金 |
4.25% |
5.20 |
185.92 |
4.84% |
-6.94 (-133.62%) |
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 |
002268 |
卫士通 |
7.93% |
10.74 |
347.19 |
9.04% |
新增 |
2 |
002572 |
索菲亚 |
7.84% |
4.98 |
343.14 |
8.94% |
-0.05 (-1.01%) |
3 |
601989 |
中国重工 |
7.63% |
44.91 |
334.13 |
8.70% |
-0.47 (-1.05%) |
4 |
600685 |
中船防务 |
6.95% |
9.10 |
304.36 |
7.93% |
-6.68 (-73.41%) |
5 |
002155 |
湖南黄金 |
6.80% |
25.76 |
297.78 |
7.76% |
7.24 (28.10%) |
6 |
600489 |
中金黄金 |
6.06% |
22.62 |
265.14 |
6.91% |
1.93 (8.54%) |
7 |
002241 |
歌尔股份 |
5.46% |
7.02 |
238.96 |
6.22% |
新增 |
8 |
600071 |
凤凰光学 |
4.67% |
9.93 |
204.51 |
5.33% |
5.48 (55.17%) |
9 |
300072 |
三聚环保 |
4.50% |
3.15 |
197.12 |
5.13% |
-3.68 (-116.72%) |
10 |
600547 |
山东黄金 |
4.25% |
5.20 |
185.92 |
4.84% |
-6.94 (-133.62%) |
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 |
600685 |
中船防务 |
8.72% |
15.79 |
468.90 |
9.18% |
新增 |
2 |
600547 |
山东黄金 |
8.24% |
12.14 |
443.19 |
8.68% |
新增 |
3 |
000728 |
国元证券 |
6.17% |
16.67 |
331.83 |
6.50% |
新增 |
4 |
601555 |
东吴证券 |
5.99% |
24.27 |
322.06 |
6.31% |
新增 |
5 |
601989 |
中国重工 |
5.98% |
45.38 |
321.74 |
6.30% |
新增 |
6 |
300072 |
海新能科 |
5.87% |
6.83 |
316.05 |
6.19% |
0.10 (1.53%) |
7 |
600779 |
水井坊 |
5.85% |
16.46 |
314.63 |
6.16% |
新增 |
8 |
601688 |
华泰证券 |
5.75% |
17.33 |
309.51 |
6.06% |
新增 |
9 |
002572 |
索菲亚 |
5.06% |
5.03 |
272.45 |
5.33% |
3.82 (75.94%) |
10 |
600489 |
中金黄金 |
4.65% |
20.69 |
250.14 |
4.90% |
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 |
600685 |
中船防务 |
8.72% |
15.79 |
468.90 |
9.18% |
新增 |
2 |
600547 |
山东黄金 |
8.24% |
12.14 |
443.19 |
8.68% |
新增 |
3 |
000728 |
国元证券 |
6.17% |
16.67 |
331.83 |
6.50% |
新增 |
4 |
601555 |
东吴证券 |
5.99% |
24.27 |
322.06 |
6.31% |
新增 |
5 |
601989 |
中国重工 |
5.98% |
45.38 |
321.74 |
6.30% |
新增 |
6 |
300072 |
海新能科 |
5.87% |
6.83 |
316.05 |
6.19% |
0.10 (1.53%) |
7 |
600779 |
水井坊 |
5.85% |
16.46 |
314.63 |
6.16% |
新增 |
8 |
601688 |
华泰证券 |
5.75% |
17.33 |
309.51 |
6.06% |
新增 |
9 |
002572 |
索菲亚 |
5.06% |
5.03 |
272.45 |
5.33% |
3.82 (75.94%) |
10 |
600489 |
中金黄金 |
4.65% |
20.69 |
250.14 |
4.90% |
新增 |
11 |
600702 |
舍得酒业 |
4.27% |
10.16 |
229.62 |
4.50% |
--- |
12 |
600519 |
贵州茅台 |
4.04% |
0.65 |
217.20 |
4.25% |
--- |
13 |
002155 |
湖南黄金 |
3.94% |
18.52 |
212.05 |
4.15% |
--- |
14 |
601069 |
西部黄金 |
3.92% |
9.44 |
211.08 |
4.13% |
--- |
15 |
600998 |
九州通 |
3.26% |
8.46 |
175.46 |
3.44% |
--- |
16 |
000568 |
泸州老窖 |
2.99% |
4.88 |
161.04 |
3.15% |
--- |
17 |
000799 |
酒鬼酒 |
2.08% |
5.46 |
112.04 |
2.19% |
--- |
18 |
000776 |
广发证券 |
1.99% |
6.35 |
107.06 |
2.10% |
--- |
19 |
600071 |
凤凰光学 |
1.97% |
4.45 |
105.97 |
2.07% |
--- |
20 |
300450 |
先导智能 |
1.56% |
2.47 |
83.96 |
1.64% |
--- |
21 |
000028 |
国药一致 |
1.07% |
0.86 |
57.53 |
1.13% |
--- |
22 |
300347 |
泰格医药 |
0.95% |
1.90 |
51.32 |
1.00% |
--- |
23 |
000887 |
中鼎股份 |
0.60% |
1.24 |
32.17 |
0.63% |
--- |
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 |
000651 |
格力电器 |
6.58% |
17.64 |
391.96 |
15.34% |
0.00 (0.00%) |
2 |
300072 |
三聚环保 |
4.92% |
6.72 |
293.12 |
11.47% |
新增 |
3 |
300017 |
网宿科技 |
2.67% |
2.28 |
159.18 |
6.23% |
-0.07 (-3.05%) |
4 |
600071 |
凤凰光学 |
2.17% |
4.45 |
129.39 |
5.06% |
-0.79 (-17.64%) |
5 |
600998 |
九州通 |
2.03% |
5.62 |
120.72 |
4.72% |
新增 |
6 |
300113 |
顺网科技 |
1.50% |
2.65 |
89.33 |
3.50% |
新增 |
7 |
002415 |
海康威视 |
1.49% |
3.62 |
88.52 |
3.46% |
新增 |
8 |
002410 |
广联达 |
1.47% |
5.59 |
87.71 |
3.43% |
新增 |
9 |
600519 |
贵州茅台 |
1.40% |
0.28 |
83.41 |
3.26% |
-0.70 (-250.54%) |
10 |
002572 |
索菲亚 |
1.26% |
1.21 |
74.91 |
2.93% |
-1.70 (-140.40%) |
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 |
000651 |
格力电器 |
6.58% |
17.64 |
391.96 |
15.34% |
0.00 (0.00%) |
2 |
300072 |
三聚环保 |
4.92% |
6.72 |
293.12 |
11.47% |
新增 |
3 |
300017 |
网宿科技 |
2.67% |
2.28 |
159.18 |
6.23% |
-0.07 (-3.05%) |
4 |
600071 |
凤凰光学 |
2.17% |
4.45 |
129.39 |
5.06% |
-0.79 (-17.64%) |
5 |
600998 |
九州通 |
2.03% |
5.62 |
120.72 |
4.72% |
新增 |
6 |
300113 |
顺网科技 |
1.50% |
2.65 |
89.33 |
3.50% |
新增 |
7 |
002415 |
海康威视 |
1.49% |
3.62 |
88.52 |
3.46% |
新增 |
8 |
002410 |
广联达 |
1.47% |
5.59 |
87.71 |
3.43% |
新增 |
9 |
600519 |
贵州茅台 |
1.40% |
0.28 |
83.41 |
3.26% |
-0.70 (-250.54%) |
10 |
002572 |
索菲亚 |
1.26% |
1.21 |
74.91 |
2.93% |
-1.70 (-140.40%) |
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 |
300327 |
中颖电子 |
7.49% |
8.61 |
460.03 |
7.91% |
新增 |
2 |
000651 |
格力电器 |
6.34% |
17.64 |
389.31 |
6.69% |
0.00 (0.00%) |
3 |
300426 |
唐德影视 |
5.50% |
4.96 |
337.93 |
5.81% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
5.02% |
8.03 |
308.19 |
5.30% |
新增 |
5 |
000895 |
双汇发展 |
4.77% |
14.04 |
293.16 |
5.04% |
新增 |
6 |
600519 |
贵州茅台 |
4.66% |
0.98 |
286.52 |
4.92% |
新增 |
7 |
002234 |
民和股份 |
4.64% |
9.70 |
285.28 |
4.90% |
新增 |
8 |
000418 |
小天鹅A |
4.19% |
7.89 |
257.27 |
4.42% |
-4.74 (-60.16%) |
9 |
600887 |
伊利股份 |
3.91% |
14.42 |
240.38 |
4.13% |
新增 |
10 |
002311 |
海大集团 |
3.85% |
15.00 |
236.55 |
4.07% |
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 |
300327 |
中颖电子 |
7.49% |
8.61 |
460.03 |
7.91% |
新增 |
2 |
000651 |
格力电器 |
6.34% |
17.64 |
389.31 |
6.69% |
0.00 (0.00%) |
3 |
300426 |
唐德影视 |
5.50% |
4.96 |
337.93 |
5.81% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
5.02% |
8.03 |
308.19 |
5.30% |
新增 |
5 |
000895 |
双汇发展 |
4.77% |
14.04 |
293.16 |
5.04% |
新增 |
6 |
600519 |
贵州茅台 |
4.66% |
0.98 |
286.52 |
4.92% |
新增 |
7 |
002234 |
民和股份 |
4.64% |
9.70 |
285.28 |
4.90% |
新增 |
8 |
000418 |
小天鹅A |
4.19% |
7.89 |
257.27 |
4.42% |
-4.74 (-60.16%) |
9 |
600887 |
伊利股份 |
3.91% |
14.42 |
240.38 |
4.13% |
新增 |
10 |
002311 |
海大集团 |
3.85% |
15.00 |
236.55 |
4.07% |
新增 |
11 |
002508 |
老板电器 |
3.76% |
6.29 |
231.10 |
3.97% |
--- |
12 |
002341 |
新纶新材 |
3.45% |
9.84 |
211.86 |
3.64% |
--- |
13 |
002032 |
苏泊尔 |
3.44% |
6.13 |
211.18 |
3.63% |
--- |
14 |
000858 |
五粮液 |
3.15% |
5.96 |
193.85 |
3.33% |
--- |
15 |
002405 |
四维图新 |
3.09% |
7.71 |
189.67 |
3.26% |
--- |
16 |
002304 |
洋河股份 |
3.01% |
2.57 |
184.83 |
3.18% |
--- |
17 |
300115 |
长盈精密 |
2.88% |
8.59 |
177.00 |
3.04% |
--- |
18 |
002572 |
索菲亚 |
2.65% |
2.91 |
163.02 |
2.80% |
--- |
19 |
300017 |
网宿科技 |
2.57% |
2.35 |
157.92 |
2.71% |
--- |
20 |
600071 |
凤凰光学 |
2.53% |
5.24 |
155.41 |
2.67% |
--- |
21 |
600073 |
上海梅林 |
2.27% |
12.16 |
139.23 |
2.39% |
--- |
22 |
000050 |
深天马A |
2.08% |
6.13 |
127.93 |
2.20% |
--- |
23 |
300232 |
洲明科技 |
1.87% |
7.25 |
114.91 |
1.98% |
--- |
24 |
300157 |
恒泰艾普 |
1.75% |
9.98 |
107.68 |
1.85% |
--- |
25 |
002456 |
欧菲光 |
1.71% |
3.56 |
105.02 |
1.81% |
--- |
26 |
002179 |
中航光电 |
1.05% |
1.49 |
64.55 |
1.11% |
--- |
27 |
002353 |
杰瑞股份 |
1.04% |
3.33 |
64.20 |
1.10% |
--- |
28 |
300084 |
海默科技 |
0.99% |
4.98 |
60.86 |
1.05% |
--- |
29 |
300252 |
金信诺 |
0.99% |
1.83 |
60.63 |
1.04% |
--- |
30 |
002466 |
天齐锂业 |
0.03% |
0.04 |
1.62 |
0.03% |
--- |
31 |
002590 |
万安科技 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
32 |
600547 |
山东黄金 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.68% |
2.62 |
439.64 |
7.05% |
新增 |
2 |
601933 |
永辉超市 |
6.42% |
47.21 |
422.50 |
6.77% |
新增 |
3 |
002268 |
卫士通 |
5.65% |
9.66 |
371.52 |
5.96% |
8.62 (89.24%) |
4 |
603288 |
海天味业 |
5.50% |
11.79 |
361.90 |
5.80% |
新增 |
5 |
000651 |
格力电器 |
5.47% |
17.64 |
359.68 |
5.77% |
4.32 (24.49%) |
6 |
300271 |
华宇软件 |
5.21% |
16.10 |
342.90 |
5.50% |
新增 |
7 |
300252 |
金信诺 |
5.16% |
12.04 |
339.29 |
5.44% |
新增 |
8 |
300426 |
唐德影视 |
4.89% |
4.96 |
321.98 |
5.16% |
新增 |
9 |
300101 |
振芯科技 |
4.88% |
14.43 |
321.07 |
5.15% |
12.48 (86.49%) |
10 |
000418 |
小天鹅A |
4.87% |
12.63 |
320.20 |
5.13% |
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 |
6.68% |
2.62 |
439.64 |
7.05% |
新增 |
2 |
601933 |
永辉超市 |
6.42% |
47.21 |
422.50 |
6.77% |
新增 |
3 |
002268 |
卫士通 |
5.65% |
9.66 |
371.52 |
5.96% |
8.62 (89.24%) |
4 |
603288 |
海天味业 |
5.50% |
11.79 |
361.90 |
5.80% |
新增 |
5 |
000651 |
格力电器 |
5.47% |
17.64 |
359.68 |
5.77% |
4.32 (24.49%) |
6 |
300271 |
华宇软件 |
5.21% |
16.10 |
342.90 |
5.50% |
新增 |
7 |
300252 |
金信诺 |
5.16% |
12.04 |
339.29 |
5.44% |
新增 |
8 |
300426 |
唐德影视 |
4.89% |
4.96 |
321.98 |
5.16% |
新增 |
9 |
300101 |
振芯科技 |
4.88% |
14.43 |
321.07 |
5.15% |
12.48 (86.49%) |
10 |
000418 |
小天鹅A |
4.87% |
12.63 |
320.20 |
5.13% |
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 |
600482 |
中国动力 |
6.78% |
8.68 |
408.18 |
7.38% |
-1.22 (-14.11%) |
2 |
600893 |
航发动力 |
6.16% |
8.23 |
370.60 |
6.70% |
1.27 (15.43%) |
3 |
000738 |
航发控制 |
6.10% |
11.61 |
367.11 |
6.63% |
1.50 (12.88%) |
4 |
601988 |
中国银行 |
4.99% |
74.90 |
300.35 |
5.43% |
新增 |
5 |
000651 |
格力电器 |
4.95% |
13.32 |
297.70 |
5.38% |
新增 |
6 |
601818 |
光大银行 |
4.06% |
57.65 |
244.44 |
4.42% |
新增 |
7 |
601398 |
工商银行 |
4.04% |
53.14 |
243.38 |
4.40% |
新增 |
8 |
002415 |
海康威视 |
3.97% |
6.94 |
238.67 |
4.31% |
新增 |
9 |
600718 |
东软集团 |
3.70% |
7.18 |
222.94 |
4.03% |
新增 |
10 |
601009 |
南京银行 |
3.65% |
12.41 |
219.66 |
3.97% |
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 |
600482 |
中国动力 |
6.78% |
8.68 |
408.18 |
7.38% |
-1.22 (-14.11%) |
2 |
600893 |
航发动力 |
6.16% |
8.23 |
370.60 |
6.70% |
1.27 (15.43%) |
3 |
000738 |
航发控制 |
6.10% |
11.61 |
367.11 |
6.63% |
1.50 (12.88%) |
4 |
601988 |
中国银行 |
4.99% |
74.90 |
300.35 |
5.43% |
新增 |
5 |
000651 |
格力电器 |
4.95% |
13.32 |
297.70 |
5.38% |
新增 |
6 |
601818 |
光大银行 |
4.06% |
57.65 |
244.44 |
4.42% |
新增 |
7 |
601398 |
工商银行 |
4.04% |
53.14 |
243.38 |
4.40% |
新增 |
8 |
002415 |
海康威视 |
3.97% |
6.94 |
238.67 |
4.31% |
新增 |
9 |
600718 |
东软集团 |
3.70% |
7.18 |
222.94 |
4.03% |
新增 |
10 |
601009 |
南京银行 |
3.65% |
12.41 |
219.66 |
3.97% |
新增 |
11 |
601288 |
农业银行 |
3.55% |
66.13 |
213.60 |
3.86% |
--- |
12 |
601939 |
建设银行 |
3.45% |
35.96 |
207.85 |
3.76% |
--- |
13 |
601166 |
兴业银行 |
3.17% |
11.16 |
190.50 |
3.44% |
--- |
14 |
600050 |
中国联通 |
3.04% |
29.60 |
182.93 |
3.31% |
--- |
15 |
002142 |
宁波银行 |
2.96% |
11.50 |
178.37 |
3.22% |
--- |
16 |
600072 |
中船科技 |
2.50% |
7.70 |
150.69 |
2.72% |
--- |
17 |
600104 |
上汽集团 |
2.12% |
6.02 |
127.74 |
2.31% |
--- |
18 |
600369 |
西南证券 |
2.11% |
12.82 |
126.92 |
2.29% |
--- |
19 |
600685 |
中船防务 |
2.09% |
3.17 |
125.76 |
2.27% |
--- |
20 |
600027 |
华电国际 |
2.05% |
18.15 |
123.42 |
2.23% |
--- |
21 |
601998 |
中信银行 |
1.84% |
15.33 |
110.68 |
2.00% |
--- |
22 |
601555 |
东吴证券 |
1.58% |
5.92 |
95.13 |
1.72% |
--- |
23 |
002500 |
山西证券 |
1.52% |
6.01 |
91.59 |
1.65% |
--- |
24 |
000728 |
国元证券 |
1.51% |
4.01 |
90.59 |
1.64% |
--- |
25 |
002508 |
老板电器 |
1.16% |
1.55 |
69.67 |
1.26% |
--- |
26 |
300017 |
网宿科技 |
1.04% |
1.04 |
62.39 |
1.13% |
--- |
27 |
600377 |
宁沪高速 |
1.04% |
7.17 |
62.74 |
1.13% |
--- |
28 |
600741 |
华域汽车 |
1.03% |
3.68 |
62.04 |
1.12% |
--- |
29 |
601336 |
新华保险 |
1.02% |
1.18 |
61.61 |
1.11% |
--- |
30 |
600765 |
中航重机 |
1.01% |
3.09 |
60.69 |
1.10% |
--- |
31 |
600023 |
浙能电力 |
0.98% |
7.84 |
58.72 |
1.06% |
--- |
32 |
002268 |
卫士通 |
0.97% |
1.04 |
58.46 |
1.06% |
--- |
33 |
300101 |
振芯科技 |
0.96% |
1.95 |
57.54 |
1.04% |
--- |
34 |
002701 |
奥瑞金 |
0.86% |
1.83 |
51.75 |
0.94% |
--- |
35 |
002385 |
大北农 |
0.00% |
0.00 |
0.00 |
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 |
002179 |
中航光电 |
5.22% |
8.92 |
315.95 |
8.39% |
新增 |
2 |
600893 |
航发动力 |
4.70% |
6.96 |
284.39 |
7.55% |
-26.02 (-373.90%) |
3 |
601933 |
永辉超市 |
4.64% |
27.68 |
280.95 |
7.46% |
新增 |
4 |
300017 |
网宿科技 |
4.32% |
4.96 |
261.44 |
6.94% |
新增 |
5 |
000768 |
中航西飞 |
4.28% |
11.55 |
259.07 |
6.88% |
-39.87 (-345.15%) |
6 |
300097 |
智云股份 |
4.05% |
6.96 |
245.34 |
6.51% |
新增 |
7 |
000738 |
航发控制 |
3.78% |
10.12 |
228.50 |
6.07% |
-43.67 (-431.78%) |
8 |
300113 |
顺网科技 |
3.74% |
5.15 |
226.50 |
6.01% |
新增 |
9 |
600482 |
中国动力 |
3.74% |
9.90 |
226.12 |
6.00% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.09% |
5.96 |
187.08 |
4.97% |
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 |
002179 |
中航光电 |
5.22% |
8.92 |
315.95 |
8.39% |
新增 |
2 |
600893 |
航发动力 |
4.70% |
6.96 |
284.39 |
7.55% |
-26.02 (-373.90%) |
3 |
601933 |
永辉超市 |
4.64% |
27.68 |
280.95 |
7.46% |
新增 |
4 |
300017 |
网宿科技 |
4.32% |
4.96 |
261.44 |
6.94% |
新增 |
5 |
000768 |
中航西飞 |
4.28% |
11.55 |
259.07 |
6.88% |
-39.87 (-345.15%) |
6 |
300097 |
智云股份 |
4.05% |
6.96 |
245.34 |
6.51% |
新增 |
7 |
000738 |
航发控制 |
3.78% |
10.12 |
228.50 |
6.07% |
-43.67 (-431.78%) |
8 |
300113 |
顺网科技 |
3.74% |
5.15 |
226.50 |
6.01% |
新增 |
9 |
600482 |
中国动力 |
3.74% |
9.90 |
226.12 |
6.00% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.09% |
5.96 |
187.08 |
4.97% |
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 |
300059 |
东方财富 |
9.88% |
35.68 |
2250.93 |
10.43% |
-97.81 (-274.15%) |
2 |
000768 |
中航西飞 |
9.83% |
51.42 |
2240.67 |
10.38% |
新增 |
3 |
000738 |
航发控制 |
7.83% |
53.79 |
1783.68 |
8.26% |
-14.40 (-26.77%) |
4 |
600893 |
航发动力 |
7.69% |
32.98 |
1753.09 |
8.12% |
新增 |
5 |
601336 |
新华保险 |
7.17% |
26.76 |
1633.97 |
7.57% |
-13.22 (-49.40%) |
6 |
002432 |
九安医疗 |
6.64% |
54.02 |
1512.66 |
7.01% |
新增 |
7 |
601313 |
江南嘉捷 |
5.40% |
65.81 |
1231.25 |
5.70% |
新增 |
8 |
600198 |
大唐电信 |
5.26% |
33.81 |
1198.23 |
5.55% |
新增 |
9 |
002405 |
四维图新 |
5.03% |
26.18 |
1146.68 |
5.31% |
新增 |
10 |
002385 |
大北农 |
4.82% |
81.29 |
1099.04 |
5.09% |
-19.29 (-23.73%) |
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 |
300059 |
东方财富 |
9.88% |
35.68 |
2250.93 |
10.43% |
-97.81 (-274.15%) |
2 |
000768 |
中航西飞 |
9.83% |
51.42 |
2240.67 |
10.38% |
新增 |
3 |
000738 |
航发控制 |
7.83% |
53.79 |
1783.68 |
8.26% |
-14.40 (-26.77%) |
4 |
600893 |
航发动力 |
7.69% |
32.98 |
1753.09 |
8.12% |
新增 |
5 |
601336 |
新华保险 |
7.17% |
26.76 |
1633.97 |
7.57% |
-13.22 (-49.40%) |
6 |
002432 |
九安医疗 |
6.64% |
54.02 |
1512.66 |
7.01% |
新增 |
7 |
601313 |
江南嘉捷 |
5.40% |
65.81 |
1231.25 |
5.70% |
新增 |
8 |
600198 |
大唐电信 |
5.26% |
33.81 |
1198.23 |
5.55% |
新增 |
9 |
002405 |
四维图新 |
5.03% |
26.18 |
1146.68 |
5.31% |
新增 |
10 |
002385 |
大北农 |
4.82% |
81.29 |
1099.04 |
5.09% |
-19.29 (-23.73%) |
11 |
600690 |
海尔智家 |
4.55% |
34.21 |
1037.45 |
4.81% |
--- |
12 |
600343 |
航天动力 |
3.01% |
20.16 |
685.04 |
3.17% |
--- |
13 |
601311 |
骆驼股份 |
2.84% |
27.76 |
647.07 |
3.00% |
--- |
14 |
002241 |
歌尔股份 |
2.66% |
16.85 |
604.91 |
2.80% |
--- |
15 |
600071 |
凤凰光学 |
1.82% |
17.29 |
415.13 |
1.92% |
--- |
16 |
002544 |
普天科技 |
1.73% |
11.23 |
395.18 |
1.83% |
--- |
17 |
600482 |
中国动力 |
1.52% |
9.90 |
346.80 |
1.61% |
--- |
18 |
002701 |
奥瑞金 |
1.26% |
11.05 |
287.63 |
1.33% |
--- |
19 |
300101 |
振芯科技 |
1.22% |
5.00 |
278.00 |
1.29% |
--- |
20 |
300034 |
钢研高纳 |
1.12% |
7.16 |
254.11 |
1.18% |
--- |
21 |
600118 |
中国卫星 |
1.12% |
4.46 |
254.04 |
1.18% |
--- |
22 |
603308 |
应流股份 |
1.01% |
7.84 |
229.24 |
1.06% |
--- |
23 |
000001 |
平安银行 |
0.90% |
14.10 |
205.01 |
0.95% |
--- |
24 |
600536 |
中国软件 |
0.43% |
2.77 |
98.28 |
0.46% |
--- |
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 |
300059 |
东方财富 |
13.67% |
133.49 |
5553.18 |
14.42% |
新增 |
2 |
000783 |
长江证券 |
7.30% |
186.88 |
2967.58 |
7.71% |
新增 |
3 |
601555 |
东吴证券 |
7.29% |
129.23 |
2960.61 |
7.69% |
新增 |
4 |
601377 |
兴业证券 |
6.02% |
154.58 |
2445.46 |
6.35% |
新增 |
5 |
002385 |
大北农 |
5.99% |
100.58 |
2434.04 |
6.32% |
新增 |
6 |
601336 |
新华保险 |
5.22% |
39.98 |
2119.35 |
5.50% |
新增 |
7 |
600060 |
海信视像 |
5.01% |
87.71 |
2037.47 |
5.29% |
新增 |
8 |
601688 |
华泰证券 |
4.69% |
63.32 |
1906.57 |
4.95% |
新增 |
9 |
600109 |
国金证券 |
4.19% |
66.67 |
1702.75 |
4.42% |
新增 |
10 |
000738 |
航发控制 |
3.95% |
68.19 |
1606.56 |
4.17% |
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 |
300059 |
东方财富 |
13.67% |
133.49 |
5553.18 |
14.42% |
新增 |
2 |
000783 |
长江证券 |
7.30% |
186.88 |
2967.58 |
7.71% |
新增 |
3 |
601555 |
东吴证券 |
7.29% |
129.23 |
2960.61 |
7.69% |
新增 |
4 |
601377 |
兴业证券 |
6.02% |
154.58 |
2445.46 |
6.35% |
新增 |
5 |
002385 |
大北农 |
5.99% |
100.58 |
2434.04 |
6.32% |
新增 |
6 |
601336 |
新华保险 |
5.22% |
39.98 |
2119.35 |
5.50% |
新增 |
7 |
600060 |
海信视像 |
5.01% |
87.71 |
2037.47 |
5.29% |
新增 |
8 |
601688 |
华泰证券 |
4.69% |
63.32 |
1906.57 |
4.95% |
新增 |
9 |
600109 |
国金证券 |
4.19% |
66.67 |
1702.75 |
4.42% |
新增 |
10 |
000738 |
航发控制 |
3.95% |
68.19 |
1606.56 |
4.17% |
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 |
600399 |
抚顺特钢 |
10.50% |
256.39 |
7235.26 |
11.04% |
--- |
2 |
601318 |
中国平安 |
8.56% |
78.91 |
5895.59 |
8.99% |
--- |
3 |
600739 |
辽宁成大 |
8.06% |
258.35 |
5551.94 |
8.47% |
--- |
4 |
601818 |
光大银行 |
8.06% |
1137.12 |
5549.14 |
8.47% |
--- |
5 |
600016 |
民生银行 |
6.59% |
416.96 |
4536.52 |
6.92% |
--- |
6 |
600000 |
浦发银行 |
6.27% |
275.10 |
4316.32 |
6.58% |
--- |
7 |
600685 |
中船防务 |
5.99% |
115.82 |
4125.43 |
6.29% |
--- |
8 |
600316 |
洪都航空 |
5.80% |
142.92 |
3997.43 |
6.10% |
--- |
9 |
601601 |
中国太保 |
5.43% |
115.85 |
3741.95 |
5.71% |
--- |
10 |
601989 |
中国重工 |
4.95% |
370.00 |
3407.70 |
5.20% |
--- |
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 |
600399 |
抚顺特钢 |
10.50% |
256.39 |
7235.26 |
11.04% |
--- |
2 |
601318 |
中国平安 |
8.56% |
78.91 |
5895.59 |
8.99% |
--- |
3 |
600739 |
辽宁成大 |
8.06% |
258.35 |
5551.94 |
8.47% |
--- |
4 |
601818 |
光大银行 |
8.06% |
1137.12 |
5549.14 |
8.47% |
--- |
5 |
600016 |
民生银行 |
6.59% |
416.96 |
4536.52 |
6.92% |
--- |
6 |
600000 |
浦发银行 |
6.27% |
275.10 |
4316.32 |
6.58% |
--- |
7 |
600685 |
中船防务 |
5.99% |
115.82 |
4125.43 |
6.29% |
--- |
8 |
600316 |
洪都航空 |
5.80% |
142.92 |
3997.43 |
6.10% |
--- |
9 |
601601 |
中国太保 |
5.43% |
115.85 |
3741.95 |
5.71% |
--- |
10 |
601989 |
中国重工 |
4.95% |
370.00 |
3407.70 |
5.20% |
--- |
11 |
601628 |
中国人寿 |
4.46% |
89.98 |
3072.99 |
4.69% |
--- |
12 |
000998 |
隆平高科 |
3.61% |
126.32 |
2487.18 |
3.79% |
--- |
13 |
601166 |
兴业银行 |
2.87% |
119.99 |
1979.84 |
3.02% |
--- |
14 |
000596 |
古井贡酒 |
2.66% |
49.55 |
1830.87 |
2.79% |
--- |
15 |
000031 |
大悦城 |
2.53% |
206.20 |
1744.46 |
2.66% |
--- |
16 |
600809 |
山西汾酒 |
2.36% |
70.99 |
1624.88 |
2.48% |
--- |
17 |
600100 |
同方股份 |
2.20% |
129.61 |
1513.84 |
2.31% |
--- |
18 |
600547 |
山东黄金 |
1.44% |
50.00 |
992.50 |
1.51% |
--- |
19 |
600584 |
长电科技 |
1.17% |
72.14 |
802.88 |
1.22% |
--- |
20 |
601088 |
中国神华 |
1.05% |
35.55 |
721.31 |
1.10% |
--- |
21 |
600597 |
光明乳业 |
0.61% |
24.11 |
420.96 |
0.64% |
--- |
显示全部持仓明细>>