重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002130 |
沃尔核材 |
6.14% |
62.51 |
1488.99 |
6.71% |
0.00 (新增) |
2 |
603306 |
华懋科技 |
5.93% |
33.06 |
1438.11 |
6.48% |
0.00 (新增) |
3 |
000988 |
华工科技 |
5.78% |
29.81 |
1401.37 |
6.31% |
0.00 (新增) |
4 |
300627 |
华测导航 |
5.41% |
37.48 |
1311.73 |
5.91% |
0.00 (新增) |
5 |
688630 |
芯碁微装 |
5.41% |
16.53 |
1311.60 |
5.91% |
0.00 (新增) |
6 |
600183 |
生益科技 |
5.28% |
42.48 |
1280.77 |
5.77% |
0.00 (新增) |
7 |
300602 |
飞荣达 |
4.52% |
51.66 |
1095.71 |
4.94% |
0.00 (新增) |
8 |
688300 |
联瑞新材 |
4.29% |
22.37 |
1041.15 |
4.69% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
4.15% |
1.67 |
1006.13 |
4.53% |
0.00 (新增) |
10 |
688627 |
精智达 |
3.74% |
10.31 |
907.13 |
4.09% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002130 |
沃尔核材 |
6.14% |
62.51 |
1488.99 |
6.71% |
0.00 (新增) |
2 |
603306 |
华懋科技 |
5.93% |
33.06 |
1438.11 |
6.48% |
0.00 (新增) |
3 |
000988 |
华工科技 |
5.78% |
29.81 |
1401.37 |
6.31% |
0.00 (新增) |
4 |
300627 |
华测导航 |
5.41% |
37.48 |
1311.73 |
5.91% |
0.00 (新增) |
5 |
688630 |
芯碁微装 |
5.41% |
16.53 |
1311.60 |
5.91% |
0.00 (新增) |
6 |
600183 |
生益科技 |
5.28% |
42.48 |
1280.77 |
5.77% |
0.00 (新增) |
7 |
300602 |
飞荣达 |
4.52% |
51.66 |
1095.71 |
4.94% |
0.00 (新增) |
8 |
688300 |
联瑞新材 |
4.29% |
22.37 |
1041.15 |
4.69% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
4.15% |
1.67 |
1006.13 |
4.53% |
0.00 (新增) |
10 |
688627 |
精智达 |
3.74% |
10.31 |
907.13 |
4.09% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
603197 |
保隆科技 |
6.01% |
31.60 |
1391.66 |
6.64% |
31.60 (100.00%) |
2 |
688627 |
精智达 |
5.23% |
17.01 |
1209.84 |
5.77% |
17.01 (100.00%) |
3 |
688300 |
联瑞新材 |
5.16% |
20.64 |
1194.20 |
5.69% |
4.80 (30.30%) |
4 |
300101 |
振芯科技 |
4.98% |
63.65 |
1152.07 |
5.49% |
63.65 (100.00%) |
5 |
002850 |
科达利 |
4.69% |
8.90 |
1084.46 |
5.17% |
8.90 (100.00%) |
6 |
300432 |
富临精工 |
4.52% |
53.43 |
1046.69 |
4.99% |
-9.28 (-14.80%) |
7 |
603119 |
浙江荣泰 |
4.52% |
26.62 |
1045.79 |
4.99% |
26.62 (100.00%) |
8 |
000988 |
华工科技 |
4.51% |
25.40 |
1043.69 |
4.98% |
3.71 (17.10%) |
9 |
300627 |
华测导航 |
4.17% |
23.32 |
964.28 |
4.60% |
-0.15 (-0.64%) |
10 |
301291 |
明阳电气 |
3.82% |
18.79 |
885.01 |
4.22% |
18.79 (100.00%) |
季报日期: 2025-03-31 |
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 |
603197 |
保隆科技 |
6.01% |
31.60 |
1391.66 |
6.64% |
31.60 (100.00%) |
2 |
688627 |
精智达 |
5.23% |
17.01 |
1209.84 |
5.77% |
17.01 (100.00%) |
3 |
688300 |
联瑞新材 |
5.16% |
20.64 |
1194.20 |
5.69% |
4.80 (30.30%) |
4 |
300101 |
振芯科技 |
4.98% |
63.65 |
1152.07 |
5.49% |
63.65 (100.00%) |
5 |
002850 |
科达利 |
4.69% |
8.90 |
1084.46 |
5.17% |
8.90 (100.00%) |
6 |
300432 |
富临精工 |
4.52% |
53.43 |
1046.69 |
4.99% |
-9.28 (-14.80%) |
7 |
603119 |
浙江荣泰 |
4.52% |
26.62 |
1045.79 |
4.99% |
26.62 (100.00%) |
8 |
000988 |
华工科技 |
4.51% |
25.40 |
1043.69 |
4.98% |
3.71 (17.10%) |
9 |
300627 |
华测导航 |
4.17% |
23.32 |
964.28 |
4.60% |
-0.15 (-0.64%) |
10 |
301291 |
明阳电气 |
3.82% |
18.79 |
885.01 |
4.22% |
18.79 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
002463 |
沪电股份 |
6.93% |
37.57 |
1489.65 |
7.52% |
3.21 (9.34%) |
2 |
000977 |
浪潮信息 |
5.51% |
22.84 |
1184.94 |
5.99% |
22.84 (100.00%) |
3 |
688300 |
联瑞新材 |
4.74% |
15.84 |
1020.08 |
5.15% |
-0.38 (-2.31%) |
4 |
300627 |
华测导航 |
4.56% |
23.47 |
981.05 |
4.96% |
0.00 (0.00%) |
5 |
300827 |
上能电气 |
4.54% |
22.26 |
977.21 |
4.94% |
22.26 (100.00%) |
6 |
300432 |
富临精工 |
4.48% |
62.71 |
964.48 |
4.87% |
62.71 (100.00%) |
7 |
002130 |
沃尔核材 |
4.46% |
37.96 |
958.49 |
4.84% |
37.96 (100.00%) |
8 |
000988 |
华工科技 |
4.37% |
21.69 |
939.18 |
4.74% |
21.69 (100.00%) |
9 |
002371 |
北方华创 |
4.22% |
2.32 |
907.12 |
4.58% |
-0.74 (-24.18%) |
10 |
300408 |
三环集团 |
3.86% |
21.56 |
830.28 |
4.19% |
-9.06 (-29.59%) |
季报日期: 2024-12-31 |
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 |
002463 |
沪电股份 |
6.93% |
37.57 |
1489.65 |
7.52% |
3.21 (9.34%) |
2 |
000977 |
浪潮信息 |
5.51% |
22.84 |
1184.94 |
5.99% |
22.84 (100.00%) |
3 |
688300 |
联瑞新材 |
4.74% |
15.84 |
1020.08 |
5.15% |
-0.38 (-2.31%) |
4 |
300627 |
华测导航 |
4.56% |
23.47 |
981.05 |
4.96% |
0.00 (0.00%) |
5 |
300827 |
上能电气 |
4.54% |
22.26 |
977.21 |
4.94% |
22.26 (100.00%) |
6 |
300432 |
富临精工 |
4.48% |
62.71 |
964.48 |
4.87% |
62.71 (100.00%) |
7 |
002130 |
沃尔核材 |
4.46% |
37.96 |
958.49 |
4.84% |
37.96 (100.00%) |
8 |
000988 |
华工科技 |
4.37% |
21.69 |
939.18 |
4.74% |
21.69 (100.00%) |
9 |
002371 |
北方华创 |
4.22% |
2.32 |
907.12 |
4.58% |
-0.74 (-24.18%) |
10 |
300408 |
三环集团 |
3.86% |
21.56 |
830.28 |
4.19% |
-9.06 (-29.59%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
002922 |
伊戈尔 |
7.03% |
64.91 |
1418.28 |
7.58% |
-7.76 (-10.68%) |
2 |
002463 |
沪电股份 |
6.84% |
34.36 |
1379.90 |
7.37% |
4.87 (16.51%) |
3 |
605111 |
新洁能 |
5.96% |
34.84 |
1201.42 |
6.42% |
-0.98 (-2.74%) |
4 |
300408 |
三环集团 |
5.63% |
30.62 |
1136.00 |
6.07% |
4.63 (17.81%) |
5 |
002371 |
北方华创 |
5.55% |
3.06 |
1119.90 |
5.98% |
0.75 (32.47%) |
6 |
301291 |
明阳电气 |
5.17% |
27.06 |
1041.81 |
5.57% |
-1.71 (-5.94%) |
7 |
688213 |
思特威 |
4.21% |
14.71 |
848.99 |
4.54% |
14.71 (100.00%) |
8 |
688596 |
正帆科技 |
4.15% |
24.28 |
836.29 |
4.47% |
1.73 (7.69%) |
9 |
300627 |
华测导航 |
4.13% |
23.47 |
832.25 |
4.45% |
-2.04 (-8.00%) |
10 |
688300 |
联瑞新材 |
4.12% |
16.21 |
831.82 |
4.44% |
1.55 (10.58%) |
季报日期: 2024-09-30 |
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 |
002922 |
伊戈尔 |
7.03% |
64.91 |
1418.28 |
7.58% |
-7.76 (-10.68%) |
2 |
002463 |
沪电股份 |
6.84% |
34.36 |
1379.90 |
7.37% |
4.87 (16.51%) |
3 |
605111 |
新洁能 |
5.96% |
34.84 |
1201.42 |
6.42% |
-0.98 (-2.74%) |
4 |
300408 |
三环集团 |
5.63% |
30.62 |
1136.00 |
6.07% |
4.63 (17.81%) |
5 |
002371 |
北方华创 |
5.55% |
3.06 |
1119.90 |
5.98% |
0.75 (32.47%) |
6 |
301291 |
明阳电气 |
5.17% |
27.06 |
1041.81 |
5.57% |
-1.71 (-5.94%) |
7 |
688213 |
思特威 |
4.21% |
14.71 |
848.99 |
4.54% |
14.71 (100.00%) |
8 |
688596 |
正帆科技 |
4.15% |
24.28 |
836.29 |
4.47% |
1.73 (7.69%) |
9 |
300627 |
华测导航 |
4.13% |
23.47 |
832.25 |
4.45% |
-2.04 (-8.00%) |
10 |
688300 |
联瑞新材 |
4.12% |
16.21 |
831.82 |
4.44% |
1.55 (10.58%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002922 |
伊戈尔 |
8.44% |
72.67 |
1588.57 |
9.05% |
新增 |
2 |
605111 |
新洁能 |
5.82% |
35.82 |
1095.86 |
6.24% |
新增 |
3 |
002463 |
沪电股份 |
5.72% |
29.49 |
1076.38 |
6.13% |
新增 |
4 |
301291 |
明阳电气 |
4.59% |
28.77 |
864.54 |
4.93% |
新增 |
5 |
601138 |
工业富联 |
4.21% |
28.95 |
793.23 |
4.52% |
新增 |
6 |
300627 |
华测导航 |
4.05% |
25.51 |
761.47 |
4.34% |
新增 |
7 |
300408 |
三环集团 |
4.03% |
25.99 |
758.65 |
4.32% |
新增 |
8 |
002126 |
银轮股份 |
3.96% |
42.76 |
744.52 |
4.24% |
-7.23 (-16.91%) |
9 |
688596 |
正帆科技 |
3.95% |
22.54 |
743.89 |
4.24% |
-6.22 (-27.59%) |
10 |
002371 |
北方华创 |
3.93% |
2.31 |
738.95 |
4.21% |
新增 |
季报日期: 2024-06-30 |
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 |
002922 |
伊戈尔 |
8.44% |
72.67 |
1588.57 |
9.05% |
新增 |
2 |
605111 |
新洁能 |
5.82% |
35.82 |
1095.86 |
6.24% |
新增 |
3 |
002463 |
沪电股份 |
5.72% |
29.49 |
1076.38 |
6.13% |
新增 |
4 |
301291 |
明阳电气 |
4.59% |
28.77 |
864.54 |
4.93% |
新增 |
5 |
601138 |
工业富联 |
4.21% |
28.95 |
793.23 |
4.52% |
新增 |
6 |
300627 |
华测导航 |
4.05% |
25.51 |
761.47 |
4.34% |
新增 |
7 |
300408 |
三环集团 |
4.03% |
25.99 |
758.65 |
4.32% |
新增 |
8 |
002126 |
银轮股份 |
3.96% |
42.76 |
744.52 |
4.24% |
-7.23 (-16.91%) |
9 |
688596 |
正帆科技 |
3.95% |
22.54 |
743.89 |
4.24% |
-6.22 (-27.59%) |
10 |
002371 |
北方华创 |
3.93% |
2.31 |
738.95 |
4.21% |
新增 |
11 |
688300 |
联瑞新材 |
3.75% |
14.66 |
705.29 |
4.02% |
--- |
12 |
003019 |
宸展光电 |
3.66% |
27.22 |
689.43 |
3.93% |
--- |
13 |
688123 |
聚辰股份 |
3.64% |
11.26 |
685.02 |
3.90% |
--- |
14 |
002138 |
顺络电子 |
2.76% |
18.90 |
518.99 |
2.96% |
--- |
15 |
688183 |
生益电子 |
2.69% |
26.09 |
505.58 |
2.88% |
--- |
16 |
002993 |
奥海科技 |
2.37% |
12.00 |
446.40 |
2.54% |
--- |
17 |
001309 |
德明利 |
2.37% |
5.17 |
446.45 |
2.54% |
--- |
18 |
688099 |
晶晨股份 |
2.20% |
6.99 |
414.87 |
2.36% |
--- |
19 |
688766 |
普冉股份 |
2.02% |
3.91 |
380.18 |
2.17% |
--- |
20 |
600487 |
亨通光电 |
2.01% |
24.03 |
378.95 |
2.16% |
--- |
21 |
688630 |
芯碁微装 |
1.83% |
5.50 |
344.03 |
1.96% |
--- |
22 |
688120 |
华海清科 |
1.74% |
1.73 |
328.28 |
1.87% |
--- |
23 |
603228 |
景旺电子 |
1.71% |
10.10 |
321.18 |
1.83% |
--- |
24 |
600183 |
生益科技 |
1.50% |
13.39 |
281.99 |
1.61% |
--- |
25 |
688332 |
中科蓝讯 |
1.48% |
4.74 |
279.45 |
1.59% |
--- |
26 |
002025 |
航天电器 |
1.46% |
5.91 |
274.11 |
1.56% |
--- |
27 |
300394 |
天孚通信 |
1.12% |
2.37 |
209.91 |
1.20% |
--- |
28 |
603986 |
兆易创新 |
1.10% |
2.17 |
207.50 |
1.18% |
--- |
29 |
002322 |
理工能科 |
1.00% |
11.79 |
188.88 |
1.08% |
--- |
30 |
300857 |
协创数据 |
0.88% |
2.92 |
166.44 |
0.95% |
--- |
31 |
300866 |
安克创新 |
0.80% |
2.11 |
150.11 |
0.86% |
--- |
32 |
688169 |
石头科技 |
0.72% |
0.35 |
135.60 |
0.77% |
--- |
33 |
601567 |
三星医疗 |
0.65% |
3.50 |
122.50 |
0.70% |
--- |
34 |
300433 |
蓝思科技 |
0.58% |
6.03 |
110.05 |
0.63% |
--- |
35 |
002384 |
东山精密 |
0.26% |
2.33 |
48.23 |
0.27% |
--- |
36 |
688037 |
芯源微 |
0.19% |
0.41 |
36.61 |
0.21% |
--- |
37 |
688627 |
精智达 |
0.04% |
0.15 |
6.97 |
0.04% |
--- |
38 |
688484 |
南芯科技 |
0.02% |
0.08 |
2.86 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
688596 |
正帆科技 |
5.82% |
28.76 |
1095.26 |
6.38% |
10.40 (36.16%) |
2 |
688627 |
精智达 |
5.35% |
14.52 |
1007.07 |
5.87% |
新增 |
3 |
002126 |
银轮股份 |
4.81% |
49.99 |
905.89 |
5.28% |
3.21 (6.42%) |
4 |
688036 |
传音控股 |
4.68% |
5.24 |
881.89 |
5.14% |
新增 |
5 |
003019 |
宸展光电 |
4.66% |
39.18 |
877.63 |
5.12% |
新增 |
6 |
688525 |
佰维存储 |
4.40% |
15.59 |
828.67 |
4.83% |
13.47 (86.41%) |
7 |
300260 |
新莱应材 |
4.12% |
28.07 |
776.42 |
4.53% |
新增 |
8 |
301391 |
卡莱特 |
3.95% |
6.18 |
744.16 |
4.34% |
新增 |
9 |
002156 |
通富微电 |
3.64% |
30.46 |
685.04 |
3.99% |
新增 |
10 |
688601 |
力芯微 |
3.13% |
12.94 |
589.30 |
3.44% |
-1.52 (-11.72%) |
季报日期: 2024-03-31 |
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 |
688596 |
正帆科技 |
5.82% |
28.76 |
1095.26 |
6.38% |
10.40 (36.16%) |
2 |
688627 |
精智达 |
5.35% |
14.52 |
1007.07 |
5.87% |
新增 |
3 |
002126 |
银轮股份 |
4.81% |
49.99 |
905.89 |
5.28% |
3.21 (6.42%) |
4 |
688036 |
传音控股 |
4.68% |
5.24 |
881.89 |
5.14% |
新增 |
5 |
003019 |
宸展光电 |
4.66% |
39.18 |
877.63 |
5.12% |
新增 |
6 |
688525 |
佰维存储 |
4.40% |
15.59 |
828.67 |
4.83% |
13.47 (86.41%) |
7 |
300260 |
新莱应材 |
4.12% |
28.07 |
776.42 |
4.53% |
新增 |
8 |
301391 |
卡莱特 |
3.95% |
6.18 |
744.16 |
4.34% |
新增 |
9 |
002156 |
通富微电 |
3.64% |
30.46 |
685.04 |
3.99% |
新增 |
10 |
688601 |
力芯微 |
3.13% |
12.94 |
589.30 |
3.44% |
-1.52 (-11.72%) |
显示全部持仓明细>>
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 |
002126 |
银轮股份 |
4.06% |
46.78 |
873.46 |
4.39% |
13.90 (29.72%) |
2 |
300115 |
长盈精密 |
4.04% |
65.70 |
870.52 |
4.38% |
新增 |
3 |
688025 |
杰普特 |
4.00% |
9.30 |
860.29 |
4.32% |
新增 |
4 |
301308 |
江波龙 |
3.97% |
9.28 |
854.22 |
4.29% |
-0.59 (-6.36%) |
5 |
688772 |
珠海冠宇 |
3.74% |
36.61 |
805.79 |
4.05% |
新增 |
6 |
688601 |
力芯微 |
3.52% |
14.45 |
757.26 |
3.81% |
新增 |
7 |
301319 |
唯特偶 |
3.38% |
12.47 |
728.29 |
3.66% |
0.42 (3.37%) |
8 |
688596 |
正帆科技 |
3.38% |
18.36 |
727.67 |
3.66% |
0.35 (1.91%) |
9 |
300747 |
锐科激光 |
2.98% |
27.24 |
640.96 |
3.22% |
新增 |
10 |
300395 |
菲利华 |
2.97% |
17.46 |
638.34 |
3.21% |
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 |
002126 |
银轮股份 |
4.06% |
46.78 |
873.46 |
4.39% |
13.90 (29.72%) |
2 |
300115 |
长盈精密 |
4.04% |
65.70 |
870.52 |
4.38% |
新增 |
3 |
688025 |
杰普特 |
4.00% |
9.30 |
860.29 |
4.32% |
新增 |
4 |
301308 |
江波龙 |
3.97% |
9.28 |
854.22 |
4.29% |
-0.59 (-6.36%) |
5 |
688772 |
珠海冠宇 |
3.74% |
36.61 |
805.79 |
4.05% |
新增 |
6 |
688601 |
力芯微 |
3.52% |
14.45 |
757.26 |
3.81% |
新增 |
7 |
301319 |
唯特偶 |
3.38% |
12.47 |
728.29 |
3.66% |
0.42 (3.37%) |
8 |
688596 |
正帆科技 |
3.38% |
18.36 |
727.67 |
3.66% |
0.35 (1.91%) |
9 |
300747 |
锐科激光 |
2.98% |
27.24 |
640.96 |
3.22% |
新增 |
10 |
300395 |
菲利华 |
2.97% |
17.46 |
638.34 |
3.21% |
新增 |
11 |
001309 |
德明利 |
2.70% |
6.13 |
581.68 |
2.92% |
--- |
12 |
603859 |
能科科技 |
2.46% |
14.05 |
530.17 |
2.67% |
--- |
13 |
688019 |
安集科技 |
2.13% |
2.87 |
458.97 |
2.31% |
--- |
14 |
688448 |
磁谷科技 |
2.11% |
11.69 |
453.81 |
2.28% |
--- |
15 |
001270 |
铖昌科技 |
2.09% |
7.19 |
450.88 |
2.27% |
--- |
16 |
002139 |
拓邦股份 |
2.09% |
46.10 |
449.94 |
2.26% |
--- |
17 |
301387 |
光大同创 |
2.08% |
6.60 |
446.82 |
2.25% |
--- |
18 |
002463 |
沪电股份 |
2.00% |
19.50 |
431.38 |
2.17% |
--- |
19 |
688213 |
思特威 |
1.74% |
6.74 |
374.50 |
1.88% |
--- |
20 |
301313 |
凡拓数创 |
1.59% |
9.51 |
342.93 |
1.72% |
--- |
21 |
688668 |
鼎通科技 |
1.58% |
6.15 |
340.01 |
1.71% |
--- |
22 |
600114 |
东睦股份 |
1.53% |
21.31 |
330.09 |
1.66% |
--- |
23 |
688328 |
深科达 |
1.53% |
7.36 |
329.91 |
1.66% |
--- |
24 |
002222 |
福晶科技 |
1.53% |
11.13 |
328.67 |
1.65% |
--- |
25 |
300718 |
长盛轴承 |
1.49% |
17.28 |
320.54 |
1.61% |
--- |
26 |
002993 |
奥海科技 |
1.43% |
8.07 |
307.47 |
1.55% |
--- |
27 |
301421 |
波长光电 |
1.41% |
4.87 |
304.03 |
1.53% |
--- |
28 |
301011 |
华立科技 |
1.39% |
12.75 |
298.35 |
1.50% |
--- |
29 |
688110 |
东芯股份 |
1.37% |
8.57 |
294.99 |
1.48% |
--- |
30 |
688498 |
源杰科技 |
1.34% |
1.94 |
289.44 |
1.46% |
--- |
31 |
300762 |
上海瀚讯 |
1.32% |
18.89 |
284.86 |
1.43% |
--- |
32 |
688766 |
普冉股份 |
1.31% |
2.88 |
282.28 |
1.42% |
--- |
33 |
301095 |
广立微 |
1.22% |
3.51 |
262.30 |
1.32% |
--- |
34 |
300398 |
飞凯材料 |
1.19% |
16.26 |
256.19 |
1.29% |
--- |
35 |
603650 |
彤程新材 |
1.16% |
7.50 |
249.75 |
1.26% |
--- |
36 |
300951 |
博硕科技 |
1.10% |
3.65 |
236.45 |
1.19% |
--- |
37 |
001326 |
联域股份 |
1.01% |
3.93 |
216.66 |
1.09% |
--- |
38 |
688628 |
优利德 |
0.85% |
4.65 |
183.23 |
0.92% |
--- |
39 |
688502 |
茂莱光学 |
0.83% |
0.82 |
178.13 |
0.90% |
--- |
40 |
002947 |
恒铭达 |
0.83% |
5.56 |
178.92 |
0.90% |
--- |
41 |
688512 |
慧智微 |
0.82% |
9.02 |
175.72 |
0.88% |
--- |
42 |
688220 |
翱捷科技 |
0.82% |
2.52 |
177.21 |
0.89% |
--- |
43 |
688031 |
星环科技 |
0.77% |
2.54 |
165.10 |
0.83% |
--- |
44 |
688525 |
佰维存储 |
0.62% |
2.12 |
132.75 |
0.67% |
--- |
45 |
605090 |
九丰能源 |
0.57% |
4.38 |
122.33 |
0.61% |
--- |
46 |
688362 |
甬矽电子 |
0.51% |
4.21 |
110.15 |
0.55% |
--- |
47 |
002465 |
海格通信 |
0.51% |
8.54 |
109.74 |
0.55% |
--- |
48 |
300820 |
英杰电气 |
0.49% |
1.85 |
105.97 |
0.53% |
--- |
49 |
002955 |
鸿合科技 |
0.42% |
2.78 |
89.82 |
0.45% |
--- |
50 |
300303 |
聚飞光电 |
0.41% |
14.72 |
87.29 |
0.44% |
--- |
51 |
603186 |
华正新材 |
0.40% |
2.49 |
86.40 |
0.43% |
--- |
52 |
300476 |
胜宏科技 |
0.40% |
4.65 |
85.79 |
0.43% |
--- |
53 |
000676 |
智度股份 |
0.32% |
7.82 |
68.27 |
0.34% |
--- |
54 |
688260 |
昀冢科技 |
0.32% |
2.25 |
68.20 |
0.34% |
--- |
55 |
603061 |
金海通 |
0.31% |
0.71 |
67.44 |
0.34% |
--- |
56 |
000034 |
神州数码 |
0.29% |
2.07 |
61.91 |
0.31% |
--- |
57 |
688518 |
联赢激光 |
0.27% |
2.85 |
58.32 |
0.29% |
--- |
58 |
688685 |
迈信林 |
0.26% |
1.87 |
55.59 |
0.28% |
--- |
59 |
688557 |
兰剑智能 |
0.20% |
1.18 |
43.53 |
0.22% |
--- |
60 |
002837 |
英维克 |
0.20% |
1.54 |
42.32 |
0.21% |
--- |
61 |
300857 |
协创数据 |
0.17% |
0.69 |
36.56 |
0.18% |
--- |
62 |
300174 |
元力股份 |
0.15% |
2.00 |
32.02 |
0.16% |
--- |
63 |
603203 |
快克智能 |
0.15% |
1.11 |
32.09 |
0.16% |
--- |
64 |
002472 |
双环传动 |
0.14% |
1.16 |
30.31 |
0.15% |
--- |
65 |
688301 |
奕瑞科技 |
0.10% |
0.07 |
21.86 |
0.11% |
--- |
66 |
688711 |
宏微科技 |
0.05% |
0.25 |
10.56 |
0.05% |
--- |
67 |
688576 |
西山科技 |
0.04% |
0.09 |
8.77 |
0.04% |
--- |
68 |
601689 |
拓普集团 |
0.03% |
0.08 |
5.88 |
0.03% |
--- |
69 |
300693 |
盛弘股份 |
0.03% |
0.25 |
7.48 |
0.04% |
--- |
70 |
300782 |
卓胜微 |
0.03% |
0.04 |
5.64 |
0.03% |
--- |
71 |
600925 |
苏能股份 |
0.02% |
0.90 |
4.94 |
0.02% |
--- |
72 |
001314 |
亿道信息 |
0.02% |
0.05 |
3.65 |
0.02% |
--- |
73 |
002987 |
京北方 |
0.01% |
0.10 |
1.93 |
0.01% |
--- |
74 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
75 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
76 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
77 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.79 |
0.01% |
--- |
78 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.18 |
0.02% |
--- |
79 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
80 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
81 |
603153 |
上海建科 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
82 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
83 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
84 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
85 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
86 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
87 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
88 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
89 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
90 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
91 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
92 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
93 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
94 |
688041 |
海光信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
95 |
301193 |
家联科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
301308 |
江波龙 |
4.07% |
9.87 |
864.61 |
4.46% |
0.00 (新增) |
2 |
002472 |
双环传动 |
3.89% |
29.02 |
826.63 |
4.27% |
0.00 (新增) |
3 |
000034 |
神州数码 |
3.25% |
25.00 |
690.25 |
3.56% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.22% |
6.93 |
683.30 |
3.53% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
3.16% |
18.01 |
671.79 |
3.47% |
0.00 (新增) |
6 |
688019 |
安集科技 |
3.02% |
3.86 |
641.15 |
3.31% |
0.00 (新增) |
7 |
301319 |
唯特偶 |
3.02% |
12.05 |
642.19 |
3.32% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.98% |
5.46 |
632.47 |
3.27% |
0.00 (新增) |
9 |
603859 |
能科科技 |
2.95% |
14.71 |
626.86 |
3.24% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
2.92% |
32.88 |
621.10 |
3.21% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
301308 |
江波龙 |
4.07% |
9.87 |
864.61 |
4.46% |
0.00 (新增) |
2 |
002472 |
双环传动 |
3.89% |
29.02 |
826.63 |
4.27% |
0.00 (新增) |
3 |
000034 |
神州数码 |
3.25% |
25.00 |
690.25 |
3.56% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.22% |
6.93 |
683.30 |
3.53% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
3.16% |
18.01 |
671.79 |
3.47% |
0.00 (新增) |
6 |
688019 |
安集科技 |
3.02% |
3.86 |
641.15 |
3.31% |
0.00 (新增) |
7 |
301319 |
唯特偶 |
3.02% |
12.05 |
642.19 |
3.32% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.98% |
5.46 |
632.47 |
3.27% |
0.00 (新增) |
9 |
603859 |
能科科技 |
2.95% |
14.71 |
626.86 |
3.24% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
2.92% |
32.88 |
621.10 |
3.21% |
0.00 (新增) |
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 |
300308 |
中际旭创 |
7.68% |
15.58 |
2297.52 |
8.28% |
新增 |
2 |
601138 |
工业富联 |
6.26% |
74.22 |
1870.34 |
6.74% |
新增 |
3 |
300002 |
神州泰岳 |
6.10% |
130.38 |
1825.25 |
6.58% |
新增 |
4 |
002602 |
世纪华通 |
6.08% |
239.45 |
1817.43 |
6.55% |
新增 |
5 |
603859 |
能科科技 |
4.09% |
23.90 |
1222.09 |
4.41% |
1.10 (4.61%) |
6 |
301319 |
唯特偶 |
3.50% |
17.50 |
1047.29 |
3.78% |
-0.64 (-3.68%) |
7 |
002876 |
三利谱 |
3.46% |
31.23 |
1035.93 |
3.74% |
新增 |
8 |
688332 |
中科蓝讯 |
3.36% |
12.02 |
1005.46 |
3.63% |
新增 |
9 |
688120 |
华海清科 |
3.12% |
3.70 |
931.90 |
3.36% |
新增 |
10 |
300502 |
新易盛 |
2.96% |
13.03 |
885.65 |
3.19% |
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 |
300308 |
中际旭创 |
7.68% |
15.58 |
2297.52 |
8.28% |
新增 |
2 |
601138 |
工业富联 |
6.26% |
74.22 |
1870.34 |
6.74% |
新增 |
3 |
300002 |
神州泰岳 |
6.10% |
130.38 |
1825.25 |
6.58% |
新增 |
4 |
002602 |
世纪华通 |
6.08% |
239.45 |
1817.43 |
6.55% |
新增 |
5 |
603859 |
能科科技 |
4.09% |
23.90 |
1222.09 |
4.41% |
1.10 (4.61%) |
6 |
301319 |
唯特偶 |
3.50% |
17.50 |
1047.29 |
3.78% |
-0.64 (-3.68%) |
7 |
002876 |
三利谱 |
3.46% |
31.23 |
1035.93 |
3.74% |
新增 |
8 |
688332 |
中科蓝讯 |
3.36% |
12.02 |
1005.46 |
3.63% |
新增 |
9 |
688120 |
华海清科 |
3.12% |
3.70 |
931.90 |
3.36% |
新增 |
10 |
300502 |
新易盛 |
2.96% |
13.03 |
885.65 |
3.19% |
新增 |
11 |
300570 |
太辰光 |
2.92% |
15.95 |
872.62 |
3.15% |
--- |
12 |
300634 |
彩讯股份 |
2.66% |
30.11 |
794.90 |
2.87% |
--- |
13 |
002126 |
银轮股份 |
2.64% |
44.61 |
789.60 |
2.85% |
--- |
14 |
000988 |
华工科技 |
2.63% |
20.66 |
785.29 |
2.83% |
--- |
15 |
300280 |
紫天科技 |
2.60% |
16.29 |
778.17 |
2.81% |
--- |
16 |
300496 |
中科创达 |
2.48% |
7.69 |
740.93 |
2.67% |
--- |
17 |
688596 |
正帆科技 |
2.40% |
16.58 |
718.08 |
2.59% |
--- |
18 |
688668 |
鼎通科技 |
2.13% |
6.50 |
635.75 |
2.29% |
--- |
19 |
603290 |
斯达半导 |
1.94% |
2.69 |
578.89 |
2.09% |
--- |
20 |
300494 |
盛天网络 |
1.86% |
22.45 |
556.49 |
2.01% |
--- |
21 |
688195 |
腾景科技 |
1.76% |
9.84 |
525.50 |
1.89% |
--- |
22 |
000063 |
中兴通讯 |
1.64% |
10.78 |
491.07 |
1.77% |
--- |
23 |
300724 |
捷佳伟创 |
1.55% |
4.13 |
464.01 |
1.67% |
--- |
24 |
002049 |
紫光国微 |
1.52% |
4.87 |
454.13 |
1.64% |
--- |
25 |
002463 |
沪电股份 |
1.49% |
21.33 |
446.64 |
1.61% |
--- |
26 |
688111 |
金山办公 |
1.41% |
0.90 |
422.92 |
1.52% |
--- |
27 |
002605 |
姚记科技 |
1.33% |
8.57 |
397.91 |
1.43% |
--- |
28 |
603489 |
八方股份 |
1.32% |
5.64 |
395.48 |
1.43% |
--- |
29 |
301391 |
卡莱特 |
1.30% |
3.32 |
389.00 |
1.40% |
--- |
30 |
688676 |
金盘科技 |
1.03% |
10.12 |
306.57 |
1.11% |
--- |
31 |
000821 |
京山轻机 |
1.00% |
14.61 |
298.92 |
1.08% |
--- |
32 |
301030 |
仕净科技 |
0.97% |
4.20 |
290.22 |
1.05% |
--- |
33 |
301168 |
通灵股份 |
0.93% |
4.44 |
276.61 |
1.00% |
--- |
34 |
300982 |
苏文电能 |
0.82% |
4.05 |
245.27 |
0.88% |
--- |
35 |
300125 |
聆达股份 |
0.76% |
13.50 |
227.90 |
0.82% |
--- |
36 |
002558 |
巨人网络 |
0.59% |
9.82 |
176.07 |
0.63% |
--- |
37 |
600633 |
浙数文化 |
0.56% |
10.41 |
168.75 |
0.61% |
--- |
38 |
301266 |
宇邦新材 |
0.52% |
2.19 |
153.98 |
0.56% |
--- |
39 |
000977 |
浪潮信息 |
0.49% |
3.04 |
147.44 |
0.53% |
--- |
40 |
688019 |
安集科技 |
0.49% |
0.90 |
147.98 |
0.53% |
--- |
41 |
688711 |
宏微科技 |
0.15% |
0.76 |
44.27 |
0.16% |
--- |
42 |
301293 |
三博脑科 |
0.08% |
0.30 |
24.78 |
0.09% |
--- |
43 |
688576 |
西山科技 |
0.04% |
0.09 |
12.02 |
0.04% |
--- |
44 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
45 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
46 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
47 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
48 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
49 |
002987 |
京北方 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
50 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
51 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
52 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
55 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
56 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
57 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
58 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
59 |
301193 |
家联科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
61 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
63 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
65 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
66 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002459 |
晶澳科技 |
7.29% |
38.69 |
2218.52 |
7.82% |
0.00 (新增) |
2 |
002126 |
银轮股份 |
4.78% |
101.82 |
1452.95 |
5.12% |
0.00 (新增) |
3 |
300982 |
苏文电能 |
3.65% |
17.64 |
1109.20 |
3.91% |
0.00 (新增) |
4 |
603290 |
斯达半导 |
3.65% |
4.04 |
1109.18 |
3.91% |
0.00 (新增) |
5 |
603859 |
能科科技 |
3.58% |
22.80 |
1089.84 |
3.84% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
3.54% |
77.33 |
1077.21 |
3.80% |
0.00 (新增) |
7 |
301319 |
唯特偶 |
3.47% |
18.14 |
1055.13 |
3.72% |
0.00 (新增) |
8 |
688517 |
金冠电气 |
3.29% |
52.34 |
1000.67 |
3.53% |
0.00 (新增) |
9 |
300286 |
安科瑞 |
3.29% |
25.34 |
1000.42 |
3.53% |
0.00 (新增) |
10 |
300613 |
富瀚微 |
3.19% |
13.81 |
971.67 |
3.42% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002459 |
晶澳科技 |
7.29% |
38.69 |
2218.52 |
7.82% |
0.00 (新增) |
2 |
002126 |
银轮股份 |
4.78% |
101.82 |
1452.95 |
5.12% |
0.00 (新增) |
3 |
300982 |
苏文电能 |
3.65% |
17.64 |
1109.20 |
3.91% |
0.00 (新增) |
4 |
603290 |
斯达半导 |
3.65% |
4.04 |
1109.18 |
3.91% |
0.00 (新增) |
5 |
603859 |
能科科技 |
3.58% |
22.80 |
1089.84 |
3.84% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
3.54% |
77.33 |
1077.21 |
3.80% |
0.00 (新增) |
7 |
301319 |
唯特偶 |
3.47% |
18.14 |
1055.13 |
3.72% |
0.00 (新增) |
8 |
688517 |
金冠电气 |
3.29% |
52.34 |
1000.67 |
3.53% |
0.00 (新增) |
9 |
300286 |
安科瑞 |
3.29% |
25.34 |
1000.42 |
3.53% |
0.00 (新增) |
10 |
300613 |
富瀚微 |
3.19% |
13.81 |
971.67 |
3.42% |
0.00 (新增) |
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 |
002459 |
晶澳科技 |
9.97% |
56.32 |
3384.29 |
10.66% |
16.50 (29.30%) |
2 |
688599 |
天合光能 |
9.20% |
48.94 |
3120.62 |
9.83% |
11.10 (22.68%) |
3 |
002487 |
大金重工 |
5.82% |
47.75 |
1975.42 |
6.22% |
新增 |
4 |
603179 |
新泉股份 |
5.35% |
47.17 |
1815.57 |
5.72% |
新增 |
5 |
688063 |
派能科技 |
5.03% |
5.41 |
1706.28 |
5.37% |
新增 |
6 |
603305 |
旭升集团 |
4.42% |
46.50 |
1499.16 |
4.72% |
新增 |
7 |
603876 |
鼎胜新材 |
3.50% |
28.94 |
1187.77 |
3.74% |
-3.08 (-10.64%) |
8 |
301319 |
唯特偶 |
3.49% |
20.37 |
1184.71 |
3.73% |
新增 |
9 |
688320 |
禾川科技 |
3.46% |
25.09 |
1174.23 |
3.70% |
-9.79 (-39.04%) |
10 |
300373 |
扬杰科技 |
3.44% |
22.21 |
1168.49 |
3.68% |
1.70 (7.65%) |
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 |
002459 |
晶澳科技 |
9.97% |
56.32 |
3384.29 |
10.66% |
16.50 (29.30%) |
2 |
688599 |
天合光能 |
9.20% |
48.94 |
3120.62 |
9.83% |
11.10 (22.68%) |
3 |
002487 |
大金重工 |
5.82% |
47.75 |
1975.42 |
6.22% |
新增 |
4 |
603179 |
新泉股份 |
5.35% |
47.17 |
1815.57 |
5.72% |
新增 |
5 |
688063 |
派能科技 |
5.03% |
5.41 |
1706.28 |
5.37% |
新增 |
6 |
603305 |
旭升集团 |
4.42% |
46.50 |
1499.16 |
4.72% |
新增 |
7 |
603876 |
鼎胜新材 |
3.50% |
28.94 |
1187.77 |
3.74% |
-3.08 (-10.64%) |
8 |
301319 |
唯特偶 |
3.49% |
20.37 |
1184.71 |
3.73% |
新增 |
9 |
688320 |
禾川科技 |
3.46% |
25.09 |
1174.23 |
3.70% |
-9.79 (-39.04%) |
10 |
300373 |
扬杰科技 |
3.44% |
22.21 |
1168.49 |
3.68% |
1.70 (7.65%) |
11 |
002126 |
银轮股份 |
3.26% |
89.23 |
1107.34 |
3.49% |
--- |
12 |
002865 |
钧达股份 |
2.96% |
5.43 |
1005.09 |
3.16% |
--- |
13 |
688223 |
晶科能源 |
2.67% |
61.77 |
905.00 |
2.85% |
--- |
14 |
600487 |
亨通光电 |
2.61% |
58.86 |
886.43 |
2.79% |
--- |
15 |
603212 |
赛伍技术 |
2.30% |
24.60 |
779.82 |
2.46% |
--- |
16 |
002965 |
祥鑫科技 |
2.30% |
13.43 |
781.68 |
2.46% |
--- |
17 |
688061 |
灿瑞科技 |
2.26% |
8.21 |
766.00 |
2.41% |
--- |
18 |
301349 |
信德新材 |
2.23% |
6.84 |
755.76 |
2.38% |
--- |
19 |
300174 |
元力股份 |
1.93% |
32.77 |
654.09 |
2.06% |
--- |
20 |
300811 |
铂科新材 |
1.43% |
5.63 |
486.45 |
1.53% |
--- |
21 |
301168 |
通灵股份 |
1.30% |
6.11 |
442.18 |
1.39% |
--- |
22 |
300351 |
永贵电器 |
1.26% |
27.72 |
428.87 |
1.35% |
--- |
23 |
688392 |
骄成超声 |
1.13% |
2.66 |
384.73 |
1.21% |
--- |
24 |
300118 |
东方日升 |
1.08% |
14.74 |
365.85 |
1.15% |
--- |
25 |
002484 |
江海股份 |
1.08% |
16.44 |
367.76 |
1.16% |
--- |
26 |
603606 |
东方电缆 |
1.04% |
5.21 |
353.39 |
1.11% |
--- |
27 |
688385 |
复旦微电 |
0.98% |
4.74 |
331.07 |
1.04% |
--- |
28 |
002709 |
天赐材料 |
0.94% |
7.29 |
319.85 |
1.01% |
--- |
29 |
002765 |
蓝黛科技 |
0.94% |
35.63 |
320.31 |
1.01% |
--- |
30 |
688700 |
东威科技 |
0.79% |
1.87 |
267.63 |
0.84% |
--- |
31 |
600563 |
法拉电子 |
0.58% |
1.24 |
198.25 |
0.62% |
--- |
32 |
603489 |
八方股份 |
0.57% |
1.80 |
192.58 |
0.61% |
--- |
33 |
688560 |
明冠新材 |
0.56% |
4.14 |
191.66 |
0.60% |
--- |
34 |
688595 |
芯海科技 |
0.47% |
4.00 |
160.95 |
0.51% |
--- |
35 |
001283 |
豪鹏科技 |
0.47% |
3.06 |
159.60 |
0.50% |
--- |
36 |
301391 |
卡莱特 |
0.44% |
1.75 |
149.66 |
0.47% |
--- |
37 |
603596 |
伯特利 |
0.41% |
1.76 |
140.45 |
0.44% |
--- |
38 |
300745 |
欣锐科技 |
0.41% |
3.71 |
140.39 |
0.44% |
--- |
39 |
688308 |
欧科亿 |
0.36% |
1.60 |
120.59 |
0.38% |
--- |
40 |
688279 |
峰岹科技 |
0.30% |
1.19 |
102.45 |
0.32% |
--- |
41 |
300747 |
锐科激光 |
0.25% |
3.59 |
84.90 |
0.27% |
--- |
42 |
605589 |
圣泉集团 |
0.18% |
2.88 |
61.60 |
0.19% |
--- |
43 |
001270 |
铖昌科技 |
0.16% |
0.45 |
54.90 |
0.17% |
--- |
44 |
300652 |
雷迪克 |
0.11% |
1.85 |
38.30 |
0.12% |
--- |
45 |
688663 |
新风光 |
0.04% |
0.33 |
14.67 |
0.05% |
--- |
46 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
47 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
48 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
49 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
50 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
52 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
53 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
54 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
56 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
57 |
301193 |
家联科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
6.94% |
39.82 |
2550.01 |
7.59% |
28.08 (70.53%) |
2 |
688599 |
天合光能 |
6.60% |
37.84 |
2426.12 |
7.22% |
-3.27 (-8.64%) |
3 |
300274 |
阳光电源 |
5.17% |
17.19 |
1901.39 |
5.66% |
新增 |
4 |
600522 |
中天科技 |
4.98% |
81.43 |
1829.72 |
5.45% |
39.58 (48.61%) |
5 |
603876 |
鼎胜新材 |
4.89% |
32.02 |
1795.78 |
5.34% |
-17.36 (-54.21%) |
6 |
002756 |
永兴材料 |
4.75% |
14.06 |
1746.72 |
5.20% |
-4.99 (-35.45%) |
7 |
300014 |
亿纬锂能 |
4.43% |
19.23 |
1627.28 |
4.84% |
-2.42 (-12.61%) |
8 |
688320 |
禾川科技 |
4.32% |
34.88 |
1587.62 |
4.73% |
-5.74 (-16.44%) |
9 |
002129 |
TCL中环 |
3.72% |
30.52 |
1366.24 |
4.07% |
新增 |
10 |
300373 |
扬杰科技 |
2.76% |
20.51 |
1013.22 |
3.02% |
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 |
002459 |
晶澳科技 |
6.94% |
39.82 |
2550.01 |
7.59% |
28.08 (70.53%) |
2 |
688599 |
天合光能 |
6.60% |
37.84 |
2426.12 |
7.22% |
-3.27 (-8.64%) |
3 |
300274 |
阳光电源 |
5.17% |
17.19 |
1901.39 |
5.66% |
新增 |
4 |
600522 |
中天科技 |
4.98% |
81.43 |
1829.72 |
5.45% |
39.58 (48.61%) |
5 |
603876 |
鼎胜新材 |
4.89% |
32.02 |
1795.78 |
5.34% |
-17.36 (-54.21%) |
6 |
002756 |
永兴材料 |
4.75% |
14.06 |
1746.72 |
5.20% |
-4.99 (-35.45%) |
7 |
300014 |
亿纬锂能 |
4.43% |
19.23 |
1627.28 |
4.84% |
-2.42 (-12.61%) |
8 |
688320 |
禾川科技 |
4.32% |
34.88 |
1587.62 |
4.73% |
-5.74 (-16.44%) |
9 |
002129 |
TCL中环 |
3.72% |
30.52 |
1366.24 |
4.07% |
新增 |
10 |
300373 |
扬杰科技 |
2.76% |
20.51 |
1013.22 |
3.02% |
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 |
002756 |
永兴材料 |
6.05% |
19.05 |
2899.60 |
6.61% |
新增 |
2 |
688599 |
天合光能 |
5.60% |
41.11 |
2682.55 |
6.11% |
新增 |
3 |
300568 |
星源材质 |
5.52% |
91.01 |
2643.02 |
6.02% |
61.84 (67.95%) |
4 |
603876 |
鼎胜新材 |
4.66% |
49.38 |
2231.98 |
5.09% |
新增 |
5 |
601012 |
隆基绿能 |
4.65% |
33.46 |
2229.44 |
5.08% |
20.23 (60.45%) |
6 |
603799 |
华友钴业 |
4.51% |
22.61 |
2161.82 |
4.93% |
9.58 (42.37%) |
7 |
300014 |
亿纬锂能 |
4.41% |
21.66 |
2111.85 |
4.81% |
新增 |
8 |
688320 |
禾川科技 |
4.38% |
40.62 |
2096.08 |
4.78% |
新增 |
9 |
002139 |
拓邦股份 |
4.23% |
164.97 |
2024.24 |
4.61% |
新增 |
10 |
000625 |
长安汽车 |
3.95% |
109.14 |
1890.32 |
4.31% |
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 |
002756 |
永兴材料 |
6.05% |
19.05 |
2899.60 |
6.61% |
新增 |
2 |
688599 |
天合光能 |
5.60% |
41.11 |
2682.55 |
6.11% |
新增 |
3 |
300568 |
星源材质 |
5.52% |
91.01 |
2643.02 |
6.02% |
61.84 (67.95%) |
4 |
603876 |
鼎胜新材 |
4.66% |
49.38 |
2231.98 |
5.09% |
新增 |
5 |
601012 |
隆基绿能 |
4.65% |
33.46 |
2229.44 |
5.08% |
20.23 (60.45%) |
6 |
603799 |
华友钴业 |
4.51% |
22.61 |
2161.82 |
4.93% |
9.58 (42.37%) |
7 |
300014 |
亿纬锂能 |
4.41% |
21.66 |
2111.85 |
4.81% |
新增 |
8 |
688320 |
禾川科技 |
4.38% |
40.62 |
2096.08 |
4.78% |
新增 |
9 |
002139 |
拓邦股份 |
4.23% |
164.97 |
2024.24 |
4.61% |
新增 |
10 |
000625 |
长安汽车 |
3.95% |
109.14 |
1890.32 |
4.31% |
新增 |
11 |
688005 |
容百科技 |
3.52% |
13.04 |
1687.43 |
3.85% |
--- |
12 |
002850 |
科达利 |
3.29% |
9.91 |
1575.69 |
3.59% |
--- |
13 |
002466 |
天齐锂业 |
3.26% |
12.52 |
1562.38 |
3.56% |
--- |
14 |
300750 |
宁德时代 |
3.07% |
2.75 |
1468.50 |
3.35% |
--- |
15 |
002176 |
江特电机 |
2.96% |
56.56 |
1416.29 |
3.23% |
--- |
16 |
300438 |
鹏辉能源 |
2.87% |
22.41 |
1377.13 |
3.14% |
--- |
17 |
300850 |
新强联 |
2.50% |
13.45 |
1197.07 |
2.73% |
--- |
18 |
002049 |
紫光国微 |
2.34% |
5.90 |
1119.35 |
2.55% |
--- |
19 |
600884 |
杉杉股份 |
2.24% |
36.04 |
1071.11 |
2.44% |
--- |
20 |
600522 |
中天科技 |
2.02% |
41.85 |
966.66 |
2.20% |
--- |
21 |
300395 |
菲利华 |
1.94% |
20.60 |
927.20 |
2.11% |
--- |
22 |
002459 |
晶澳科技 |
1.93% |
11.74 |
925.95 |
2.11% |
--- |
23 |
688408 |
中信博 |
1.45% |
7.53 |
696.60 |
1.59% |
--- |
24 |
603212 |
赛伍技术 |
1.28% |
23.05 |
613.36 |
1.40% |
--- |
25 |
600941 |
中国移动 |
1.15% |
9.14 |
550.99 |
1.26% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.02% |
21.15 |
490.89 |
1.12% |
--- |
27 |
601127 |
赛力斯 |
0.99% |
5.82 |
471.94 |
1.08% |
--- |
28 |
301266 |
宇邦新材 |
0.92% |
7.97 |
438.59 |
1.00% |
--- |
29 |
002240 |
盛新锂能 |
0.90% |
7.18 |
433.38 |
0.99% |
--- |
30 |
300034 |
钢研高纳 |
0.73% |
8.29 |
349.67 |
0.80% |
--- |
31 |
688707 |
振华新材 |
0.73% |
4.65 |
351.90 |
0.80% |
--- |
32 |
600563 |
法拉电子 |
0.55% |
1.28 |
262.60 |
0.60% |
--- |
33 |
002885 |
京泉华 |
0.50% |
7.93 |
240.12 |
0.55% |
--- |
34 |
300443 |
金雷股份 |
0.48% |
5.09 |
232.00 |
0.53% |
--- |
35 |
000792 |
盐湖股份 |
0.48% |
7.70 |
230.69 |
0.53% |
--- |
36 |
002594 |
比亚迪 |
0.42% |
0.60 |
200.09 |
0.46% |
--- |
37 |
002937 |
兴瑞科技 |
0.11% |
2.90 |
53.62 |
0.12% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
40 |
301193 |
家联科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
5.01% |
13.03 |
1274.33 |
5.53% |
新增 |
2 |
002459 |
晶澳科技 |
4.80% |
15.50 |
1219.54 |
5.30% |
新增 |
3 |
300568 |
星源材质 |
4.33% |
29.17 |
1102.01 |
4.78% |
17.29 (59.27%) |
4 |
002460 |
赣锋锂业 |
4.32% |
8.75 |
1099.44 |
4.77% |
1.06 (12.08%) |
5 |
603659 |
璞泰来 |
3.97% |
7.18 |
1009.08 |
4.38% |
-0.62 (-8.64%) |
6 |
300395 |
菲利华 |
3.86% |
17.44 |
980.30 |
4.26% |
新增 |
7 |
601012 |
隆基股份 |
3.76% |
13.23 |
955.42 |
4.15% |
0.95 (7.21%) |
8 |
300850 |
新强联 |
3.67% |
8.23 |
931.92 |
4.05% |
2.85 (34.60%) |
9 |
002402 |
和而泰 |
3.50% |
50.49 |
888.62 |
3.86% |
21.45 (42.48%) |
10 |
300373 |
扬杰科技 |
3.50% |
12.00 |
888.61 |
3.86% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
5.01% |
13.03 |
1274.33 |
5.53% |
新增 |
2 |
002459 |
晶澳科技 |
4.80% |
15.50 |
1219.54 |
5.30% |
新增 |
3 |
300568 |
星源材质 |
4.33% |
29.17 |
1102.01 |
4.78% |
17.29 (59.27%) |
4 |
002460 |
赣锋锂业 |
4.32% |
8.75 |
1099.44 |
4.77% |
1.06 (12.08%) |
5 |
603659 |
璞泰来 |
3.97% |
7.18 |
1009.08 |
4.38% |
-0.62 (-8.64%) |
6 |
300395 |
菲利华 |
3.86% |
17.44 |
980.30 |
4.26% |
新增 |
7 |
601012 |
隆基股份 |
3.76% |
13.23 |
955.42 |
4.15% |
0.95 (7.21%) |
8 |
300850 |
新强联 |
3.67% |
8.23 |
931.92 |
4.05% |
2.85 (34.60%) |
9 |
002402 |
和而泰 |
3.50% |
50.49 |
888.62 |
3.86% |
21.45 (42.48%) |
10 |
300373 |
扬杰科技 |
3.50% |
12.00 |
888.61 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
4.69% |
7.80 |
1252.76 |
4.97% |
新增 |
2 |
600499 |
科达制造 |
4.58% |
49.35 |
1224.87 |
4.86% |
新增 |
3 |
002049 |
紫光国微 |
4.18% |
4.96 |
1116.00 |
4.43% |
新增 |
4 |
002460 |
赣锋锂业 |
4.11% |
7.69 |
1099.00 |
4.36% |
2.31 (29.97%) |
5 |
601012 |
隆基股份 |
3.96% |
12.28 |
1058.54 |
4.20% |
新增 |
6 |
300994 |
久祺股份 |
3.80% |
21.35 |
1016.67 |
4.04% |
新增 |
7 |
300207 |
欣旺达 |
3.76% |
23.84 |
1005.09 |
3.99% |
新增 |
8 |
300850 |
新强联 |
3.59% |
5.38 |
960.38 |
3.81% |
新增 |
9 |
603936 |
博敏电子 |
3.21% |
49.94 |
858.97 |
3.41% |
-72.27 (-144.71%) |
10 |
002402 |
和而泰 |
2.98% |
29.04 |
796.57 |
3.16% |
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 |
603659 |
璞泰来 |
4.69% |
7.80 |
1252.76 |
4.97% |
新增 |
2 |
600499 |
科达制造 |
4.58% |
49.35 |
1224.87 |
4.86% |
新增 |
3 |
002049 |
紫光国微 |
4.18% |
4.96 |
1116.00 |
4.43% |
新增 |
4 |
002460 |
赣锋锂业 |
4.11% |
7.69 |
1099.00 |
4.36% |
2.31 (29.97%) |
5 |
601012 |
隆基股份 |
3.96% |
12.28 |
1058.54 |
4.20% |
新增 |
6 |
300994 |
久祺股份 |
3.80% |
21.35 |
1016.67 |
4.04% |
新增 |
7 |
300207 |
欣旺达 |
3.76% |
23.84 |
1005.09 |
3.99% |
新增 |
8 |
300850 |
新强联 |
3.59% |
5.38 |
960.38 |
3.81% |
新增 |
9 |
603936 |
博敏电子 |
3.21% |
49.94 |
858.97 |
3.41% |
-72.27 (-144.71%) |
10 |
002402 |
和而泰 |
2.98% |
29.04 |
796.57 |
3.16% |
新增 |
11 |
300035 |
中科电气 |
2.88% |
25.46 |
770.16 |
3.06% |
--- |
12 |
688036 |
传音控股 |
2.85% |
4.86 |
762.66 |
3.03% |
--- |
13 |
300260 |
新莱应材 |
2.72% |
15.39 |
725.95 |
2.88% |
--- |
14 |
600941 |
中国移动 |
2.69% |
12.48 |
718.62 |
2.85% |
--- |
15 |
600110 |
诺德股份 |
2.61% |
43.73 |
697.49 |
2.77% |
--- |
16 |
002466 |
天齐锂业 |
2.52% |
6.29 |
673.03 |
2.67% |
--- |
17 |
002240 |
盛新锂能 |
2.42% |
11.14 |
645.56 |
2.56% |
--- |
18 |
600884 |
杉杉股份 |
2.36% |
19.24 |
630.37 |
2.50% |
--- |
19 |
002531 |
天顺风能 |
2.30% |
31.71 |
614.86 |
2.44% |
--- |
20 |
688001 |
华兴源创 |
2.30% |
17.13 |
614.58 |
2.44% |
--- |
21 |
688598 |
金博股份 |
2.28% |
1.71 |
608.54 |
2.42% |
--- |
22 |
603920 |
世运电路 |
2.25% |
26.91 |
600.09 |
2.38% |
--- |
23 |
002709 |
天赐材料 |
2.16% |
5.04 |
577.84 |
2.29% |
--- |
24 |
002241 |
歌尔股份 |
1.86% |
9.18 |
496.64 |
1.97% |
--- |
25 |
688148 |
芳源股份 |
1.78% |
13.57 |
474.99 |
1.89% |
--- |
26 |
600536 |
中国软件 |
1.74% |
9.31 |
464.85 |
1.85% |
--- |
27 |
601222 |
林洋能源 |
1.73% |
38.12 |
462.40 |
1.84% |
--- |
28 |
300568 |
星源材质 |
1.63% |
11.88 |
436.35 |
1.73% |
--- |
29 |
300432 |
富临精工 |
1.39% |
12.63 |
371.32 |
1.47% |
--- |
30 |
300772 |
运达股份 |
1.32% |
8.03 |
353.16 |
1.40% |
--- |
31 |
688032 |
禾迈股份 |
1.25% |
0.48 |
335.24 |
1.33% |
--- |
32 |
603328 |
依顿电子 |
1.02% |
34.09 |
272.72 |
1.08% |
--- |
33 |
002176 |
江特电机 |
0.96% |
12.42 |
257.84 |
1.02% |
--- |
34 |
002594 |
比亚迪 |
0.96% |
0.96 |
256.24 |
1.02% |
--- |
35 |
002812 |
恩捷股份 |
0.96% |
1.02 |
255.41 |
1.01% |
--- |
36 |
002937 |
兴瑞科技 |
0.92% |
12.25 |
246.96 |
0.98% |
--- |
37 |
300674 |
宇信科技 |
0.84% |
9.38 |
224.18 |
0.89% |
--- |
38 |
688300 |
联瑞新材 |
0.82% |
1.98 |
219.52 |
0.87% |
--- |
39 |
300274 |
阳光电源 |
0.77% |
1.41 |
205.58 |
0.82% |
--- |
40 |
605117 |
德业股份 |
0.71% |
0.69 |
188.92 |
0.75% |
--- |
41 |
002483 |
润邦股份 |
0.48% |
15.76 |
127.34 |
0.51% |
--- |
42 |
600522 |
中天科技 |
0.48% |
7.57 |
128.39 |
0.51% |
--- |
43 |
605222 |
起帆电缆 |
0.48% |
4.94 |
128.39 |
0.51% |
--- |
44 |
300443 |
金雷股份 |
0.42% |
1.92 |
110.90 |
0.44% |
--- |
45 |
688239 |
航宇科技 |
0.12% |
0.49 |
33.23 |
0.13% |
--- |
46 |
688707 |
振华新材 |
0.08% |
0.45 |
21.09 |
0.08% |
--- |
47 |
688176 |
亚虹医药 |
0.07% |
0.81 |
18.50 |
0.07% |
--- |
48 |
688711 |
宏微科技 |
0.05% |
0.11 |
12.42 |
0.05% |
--- |
49 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.32 |
0.04% |
--- |
50 |
301029 |
怡合达 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
51 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
52 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
53 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
54 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
55 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
57 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
60 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
68 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
69 |
301193 |
家联科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
73 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
86 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
88 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
89 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.33% |
16.14 |
1639.73 |
6.79% |
新增 |
2 |
603936 |
博敏电子 |
6.00% |
122.21 |
1553.29 |
6.43% |
新增 |
3 |
002460 |
赣锋锂业 |
3.39% |
5.39 |
877.87 |
3.63% |
新增 |
4 |
300725 |
药石科技 |
3.31% |
4.19 |
858.22 |
3.55% |
新增 |
5 |
002080 |
中材科技 |
3.24% |
23.69 |
838.76 |
3.47% |
新增 |
6 |
002709 |
天赐材料 |
3.12% |
5.32 |
809.28 |
3.35% |
新增 |
7 |
600809 |
山西汾酒 |
3.07% |
2.52 |
795.06 |
3.29% |
2.49 (98.75%) |
8 |
600141 |
兴发集团 |
2.94% |
17.00 |
762.45 |
3.16% |
新增 |
9 |
600581 |
八一钢铁 |
2.80% |
88.70 |
724.68 |
3.00% |
新增 |
10 |
300661 |
圣邦股份 |
2.80% |
2.18 |
725.35 |
3.00% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.33% |
16.14 |
1639.73 |
6.79% |
新增 |
2 |
603936 |
博敏电子 |
6.00% |
122.21 |
1553.29 |
6.43% |
新增 |
3 |
002460 |
赣锋锂业 |
3.39% |
5.39 |
877.87 |
3.63% |
新增 |
4 |
300725 |
药石科技 |
3.31% |
4.19 |
858.22 |
3.55% |
新增 |
5 |
002080 |
中材科技 |
3.24% |
23.69 |
838.76 |
3.47% |
新增 |
6 |
002709 |
天赐材料 |
3.12% |
5.32 |
809.28 |
3.35% |
新增 |
7 |
600809 |
山西汾酒 |
3.07% |
2.52 |
795.06 |
3.29% |
2.49 (98.75%) |
8 |
600141 |
兴发集团 |
2.94% |
17.00 |
762.45 |
3.16% |
新增 |
9 |
600581 |
八一钢铁 |
2.80% |
88.70 |
724.68 |
3.00% |
新增 |
10 |
300661 |
圣邦股份 |
2.80% |
2.18 |
725.35 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688202 |
美迪西 |
5.64% |
3.55 |
1844.24 |
6.03% |
新增 |
2 |
300327 |
中颖电子 |
5.21% |
19.99 |
1703.83 |
5.57% |
新增 |
3 |
300782 |
卓胜微 |
4.67% |
2.84 |
1526.50 |
4.99% |
新增 |
4 |
002648 |
卫星石化 |
3.24% |
27.00 |
1058.26 |
3.46% |
新增 |
5 |
300015 |
爱尔眼科 |
3.10% |
14.26 |
1012.17 |
3.31% |
新增 |
6 |
002139 |
拓邦股份 |
3.10% |
56.39 |
1014.42 |
3.32% |
新增 |
7 |
603882 |
金域医学 |
3.10% |
6.35 |
1014.89 |
3.32% |
新增 |
8 |
600188 |
兖州煤业 |
3.07% |
65.42 |
1004.92 |
3.29% |
-40.87 (-62.46%) |
9 |
603486 |
科沃斯 |
3.05% |
4.36 |
995.48 |
3.26% |
新增 |
10 |
601919 |
中远海控 |
3.04% |
32.49 |
992.14 |
3.24% |
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 |
688202 |
美迪西 |
5.64% |
3.55 |
1844.24 |
6.03% |
新增 |
2 |
300327 |
中颖电子 |
5.21% |
19.99 |
1703.83 |
5.57% |
新增 |
3 |
300782 |
卓胜微 |
4.67% |
2.84 |
1526.50 |
4.99% |
新增 |
4 |
002648 |
卫星石化 |
3.24% |
27.00 |
1058.26 |
3.46% |
新增 |
5 |
300015 |
爱尔眼科 |
3.10% |
14.26 |
1012.17 |
3.31% |
新增 |
6 |
002139 |
拓邦股份 |
3.10% |
56.39 |
1014.42 |
3.32% |
新增 |
7 |
603882 |
金域医学 |
3.10% |
6.35 |
1014.89 |
3.32% |
新增 |
8 |
600188 |
兖州煤业 |
3.07% |
65.42 |
1004.92 |
3.29% |
-40.87 (-62.46%) |
9 |
603486 |
科沃斯 |
3.05% |
4.36 |
995.48 |
3.26% |
新增 |
10 |
601919 |
中远海控 |
3.04% |
32.49 |
992.14 |
3.24% |
新增 |
11 |
603267 |
鸿远电子 |
2.86% |
7.31 |
935.70 |
3.06% |
--- |
12 |
688188 |
柏楚电子 |
2.83% |
2.12 |
924.32 |
3.02% |
--- |
13 |
600132 |
重庆啤酒 |
2.65% |
4.37 |
864.92 |
2.83% |
--- |
14 |
002920 |
德赛西威 |
2.57% |
7.64 |
841.01 |
2.75% |
--- |
15 |
603259 |
药明康德 |
2.54% |
5.30 |
830.24 |
2.71% |
--- |
16 |
002371 |
北方华创 |
2.46% |
2.90 |
804.40 |
2.63% |
--- |
17 |
603659 |
璞泰来 |
2.46% |
5.89 |
804.85 |
2.63% |
--- |
18 |
601838 |
成都银行 |
2.42% |
62.56 |
790.81 |
2.59% |
--- |
19 |
300750 |
宁德时代 |
2.36% |
1.44 |
770.75 |
2.52% |
--- |
20 |
601012 |
隆基绿能 |
2.35% |
8.65 |
768.64 |
2.51% |
--- |
21 |
603456 |
九洲药业 |
2.34% |
15.77 |
766.11 |
2.51% |
--- |
22 |
000830 |
鲁西化工 |
2.29% |
40.03 |
749.76 |
2.45% |
--- |
23 |
002311 |
海大集团 |
1.94% |
7.77 |
633.93 |
2.07% |
--- |
24 |
300529 |
健帆生物 |
1.90% |
7.18 |
619.74 |
2.03% |
--- |
25 |
002677 |
浙江美大 |
1.83% |
32.70 |
597.81 |
1.95% |
--- |
26 |
002511 |
中顺洁柔 |
1.79% |
21.28 |
586.26 |
1.92% |
--- |
27 |
600039 |
四川路桥 |
1.72% |
89.89 |
563.58 |
1.84% |
--- |
28 |
300124 |
汇川技术 |
1.68% |
7.38 |
548.27 |
1.79% |
--- |
29 |
601636 |
旗滨集团 |
1.57% |
27.58 |
511.92 |
1.67% |
--- |
30 |
300146 |
汤臣倍健 |
1.44% |
14.31 |
470.78 |
1.54% |
--- |
31 |
000807 |
云铝股份 |
1.31% |
36.12 |
429.83 |
1.41% |
--- |
32 |
600803 |
新奥股份 |
1.29% |
25.60 |
422.66 |
1.38% |
--- |
33 |
600754 |
锦江酒店 |
1.04% |
5.96 |
339.42 |
1.11% |
--- |
34 |
000725 |
京东方A |
0.85% |
44.51 |
277.73 |
0.91% |
--- |
35 |
300408 |
三环集团 |
0.71% |
5.48 |
232.33 |
0.76% |
--- |
36 |
603678 |
火炬电子 |
0.71% |
3.44 |
232.20 |
0.76% |
--- |
37 |
688111 |
金山办公 |
0.61% |
0.51 |
200.68 |
0.66% |
--- |
38 |
002541 |
鸿路钢构 |
0.58% |
3.24 |
189.05 |
0.62% |
--- |
39 |
600309 |
万华化学 |
0.57% |
1.72 |
187.17 |
0.61% |
--- |
40 |
002271 |
东方雨虹 |
0.53% |
3.13 |
173.21 |
0.57% |
--- |
41 |
000063 |
中兴通讯 |
0.48% |
4.70 |
156.30 |
0.51% |
--- |
42 |
601888 |
中国中免 |
0.36% |
0.39 |
117.04 |
0.38% |
--- |
43 |
688690 |
纳微科技 |
0.12% |
0.35 |
40.85 |
0.13% |
--- |
44 |
688131 |
皓元医药 |
0.10% |
0.09 |
31.16 |
0.10% |
--- |
45 |
688269 |
凯立新材 |
0.08% |
0.19 |
27.08 |
0.09% |
--- |
46 |
301015 |
百洋医药 |
0.07% |
0.40 |
21.76 |
0.07% |
--- |
47 |
000718 |
苏宁环球 |
0.07% |
2.84 |
23.54 |
0.08% |
--- |
48 |
600031 |
三一重工 |
0.06% |
0.67 |
19.48 |
0.06% |
--- |
49 |
301009 |
可靠股份 |
0.06% |
0.56 |
18.69 |
0.06% |
--- |
50 |
600153 |
建发股份 |
0.06% |
2.34 |
18.95 |
0.06% |
--- |
51 |
601808 |
中海油服 |
0.05% |
1.23 |
17.66 |
0.06% |
--- |
52 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.06% |
--- |
53 |
301002 |
崧盛股份 |
0.05% |
0.20 |
15.90 |
0.05% |
--- |
54 |
002957 |
科瑞技术 |
0.05% |
0.59 |
15.02 |
0.05% |
--- |
55 |
002028 |
思源电气 |
0.05% |
0.49 |
15.09 |
0.05% |
--- |
56 |
688425 |
铁建重工 |
0.05% |
2.83 |
17.32 |
0.06% |
--- |
57 |
601100 |
恒立液压 |
0.05% |
0.20 |
17.18 |
0.06% |
--- |
58 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
59 |
600219 |
南山铝业 |
0.04% |
3.78 |
13.61 |
0.04% |
--- |
60 |
601899 |
紫金矿业 |
0.04% |
1.44 |
13.95 |
0.05% |
--- |
61 |
688276 |
百克生物 |
0.04% |
0.13 |
13.46 |
0.04% |
--- |
62 |
600809 |
山西汾酒 |
0.04% |
0.03 |
14.07 |
0.05% |
--- |
63 |
688601 |
力芯微 |
0.04% |
0.07 |
13.40 |
0.04% |
--- |
64 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.04% |
--- |
65 |
002027 |
分众传媒 |
0.04% |
1.30 |
12.23 |
0.04% |
--- |
66 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.05% |
--- |
67 |
000012 |
南玻A |
0.04% |
1.34 |
13.72 |
0.04% |
--- |
68 |
601615 |
明阳智能 |
0.04% |
0.73 |
11.82 |
0.04% |
--- |
69 |
601633 |
长城汽车 |
0.03% |
0.24 |
10.46 |
0.03% |
--- |
70 |
600325 |
华发股份 |
0.03% |
1.60 |
10.78 |
0.04% |
--- |
71 |
601669 |
中国电建 |
0.03% |
2.62 |
10.14 |
0.03% |
--- |
72 |
002010 |
传化智联 |
0.03% |
1.26 |
9.71 |
0.03% |
--- |
73 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.03% |
--- |
74 |
600655 |
豫园股份 |
0.03% |
0.95 |
11.01 |
0.04% |
--- |
75 |
601799 |
星宇股份 |
0.03% |
0.05 |
11.29 |
0.04% |
--- |
76 |
603355 |
莱克电气 |
0.03% |
0.14 |
8.71 |
0.03% |
--- |
77 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.03% |
--- |
78 |
688345 |
博力威 |
0.03% |
0.14 |
10.04 |
0.03% |
--- |
79 |
002594 |
比亚迪 |
0.03% |
0.04 |
10.04 |
0.03% |
--- |
80 |
002221 |
东华能源 |
0.03% |
0.79 |
8.65 |
0.03% |
--- |
81 |
600064 |
南京高科 |
0.03% |
1.16 |
10.78 |
0.04% |
--- |
82 |
002244 |
滨江集团 |
0.03% |
2.09 |
8.76 |
0.03% |
--- |
83 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.03% |
--- |
84 |
000581 |
威孚高科 |
0.02% |
0.38 |
7.92 |
0.03% |
--- |
85 |
000876 |
新希望 |
0.02% |
0.38 |
5.57 |
0.02% |
--- |
86 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
87 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
88 |
600017 |
日照港 |
0.02% |
2.52 |
6.73 |
0.02% |
--- |
89 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.03% |
--- |
90 |
000877 |
天山股份 |
0.02% |
0.38 |
4.95 |
0.02% |
--- |
91 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
92 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
93 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.32 |
0.02% |
--- |
94 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.97 |
0.02% |
--- |
95 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
96 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
97 |
002867 |
周大生 |
0.02% |
0.27 |
5.34 |
0.02% |
--- |
98 |
002841 |
视源股份 |
0.02% |
0.06 |
7.46 |
0.02% |
--- |
99 |
002624 |
完美世界 |
0.02% |
0.22 |
5.26 |
0.02% |
--- |
100 |
002508 |
老板电器 |
0.02% |
0.11 |
5.12 |
0.02% |
--- |
101 |
002493 |
荣盛石化 |
0.02% |
0.30 |
5.18 |
0.02% |
--- |
102 |
002352 |
顺丰控股 |
0.02% |
0.09 |
6.09 |
0.02% |
--- |
103 |
601009 |
南京银行 |
0.02% |
0.49 |
5.15 |
0.02% |
--- |
104 |
603444 |
吉比特 |
0.02% |
0.01 |
5.30 |
0.02% |
--- |
105 |
600660 |
福耀玻璃 |
0.02% |
0.13 |
7.26 |
0.02% |
--- |
106 |
601985 |
中国核电 |
0.02% |
1.53 |
7.74 |
0.03% |
--- |
107 |
600547 |
山东黄金 |
0.02% |
0.36 |
6.92 |
0.02% |
--- |
108 |
600466 |
蓝光发展 |
0.02% |
2.47 |
7.29 |
0.02% |
--- |
109 |
600415 |
小商品城 |
0.02% |
1.49 |
7.67 |
0.03% |
--- |
110 |
600346 |
恒力石化 |
0.02% |
0.19 |
4.99 |
0.02% |
--- |
111 |
600690 |
海尔智家 |
0.02% |
0.19 |
4.92 |
0.02% |
--- |
112 |
600258 |
首旅酒店 |
0.02% |
0.34 |
8.11 |
0.03% |
--- |
113 |
600138 |
中青旅 |
0.02% |
0.52 |
5.46 |
0.02% |
--- |
114 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
115 |
600926 |
杭州银行 |
0.02% |
0.34 |
5.01 |
0.02% |
--- |
116 |
600585 |
海螺水泥 |
0.02% |
0.13 |
5.34 |
0.02% |
--- |
117 |
600827 |
百联股份 |
0.02% |
0.31 |
6.25 |
0.02% |
--- |
118 |
600633 |
浙数文化 |
0.02% |
0.94 |
6.75 |
0.02% |
--- |
119 |
601088 |
中国神华 |
0.01% |
0.22 |
4.29 |
0.01% |
--- |
120 |
601229 |
上海银行 |
0.01% |
0.51 |
4.18 |
0.01% |
--- |
121 |
002142 |
宁波银行 |
0.01% |
0.12 |
4.68 |
0.02% |
--- |
122 |
601236 |
红塔证券 |
0.01% |
0.24 |
3.25 |
0.01% |
--- |
123 |
002242 |
九阳股份 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
124 |
601555 |
东吴证券 |
0.01% |
0.35 |
2.92 |
0.01% |
--- |
125 |
002174 |
游族网络 |
0.01% |
0.20 |
3.43 |
0.01% |
--- |
126 |
002050 |
三花智控 |
0.01% |
0.20 |
4.80 |
0.02% |
--- |
127 |
601077 |
渝农商行 |
0.01% |
0.83 |
3.31 |
0.01% |
--- |
128 |
601066 |
中信建投 |
0.01% |
0.08 |
2.51 |
0.01% |
--- |
129 |
002419 |
天虹股份 |
0.01% |
0.47 |
3.08 |
0.01% |
--- |
130 |
002434 |
万里扬 |
0.01% |
0.39 |
3.16 |
0.01% |
--- |
131 |
600985 |
淮北矿业 |
0.01% |
0.35 |
4.27 |
0.01% |
--- |
132 |
002555 |
三七互娱 |
0.01% |
0.10 |
2.40 |
0.01% |
--- |
133 |
002607 |
中公教育 |
0.01% |
0.19 |
3.97 |
0.01% |
--- |
134 |
600908 |
无锡银行 |
0.01% |
0.69 |
4.00 |
0.01% |
--- |
135 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
136 |
000778 |
新兴铸管 |
0.01% |
0.93 |
3.46 |
0.01% |
--- |
137 |
000166 |
申万宏源 |
0.01% |
0.64 |
3.00 |
0.01% |
--- |
138 |
000333 |
美的集团 |
0.01% |
0.06 |
4.28 |
0.01% |
--- |
139 |
000338 |
潍柴动力 |
0.01% |
0.26 |
4.65 |
0.02% |
--- |
140 |
601881 |
中国银河 |
0.01% |
0.31 |
3.34 |
0.01% |
--- |
141 |
000651 |
格力电器 |
0.01% |
0.07 |
3.65 |
0.01% |
--- |
142 |
000703 |
恒逸石化 |
0.01% |
0.31 |
3.70 |
0.01% |
--- |
143 |
000708 |
中信特钢 |
0.01% |
0.22 |
4.58 |
0.01% |
--- |
144 |
601997 |
贵阳银行 |
0.01% |
0.61 |
4.37 |
0.01% |
--- |
145 |
000723 |
美锦能源 |
0.01% |
0.52 |
3.93 |
0.01% |
--- |
146 |
000728 |
国元证券 |
0.01% |
0.47 |
3.73 |
0.01% |
--- |
147 |
000750 |
国海证券 |
0.01% |
0.68 |
2.88 |
0.01% |
--- |
148 |
000776 |
广发证券 |
0.01% |
0.26 |
3.94 |
0.01% |
--- |
149 |
002131 |
利欧股份 |
0.01% |
1.15 |
2.69 |
0.01% |
--- |
150 |
601689 |
拓普集团 |
0.01% |
0.10 |
3.74 |
0.01% |
--- |
151 |
000932 |
华菱钢铁 |
0.01% |
0.68 |
4.49 |
0.01% |
--- |
152 |
000937 |
冀中能源 |
0.01% |
0.92 |
3.62 |
0.01% |
--- |
153 |
601688 |
华泰证券 |
0.01% |
0.22 |
3.48 |
0.01% |
--- |
154 |
002024 |
ST易购 |
0.01% |
0.51 |
2.85 |
0.01% |
--- |
155 |
601577 |
长沙银行 |
0.01% |
0.50 |
4.47 |
0.01% |
--- |
156 |
002032 |
苏泊尔 |
0.01% |
0.05 |
3.19 |
0.01% |
--- |
157 |
600030 |
中信证券 |
0.01% |
0.12 |
2.99 |
0.01% |
--- |
158 |
002075 |
沙钢股份 |
0.01% |
0.30 |
3.27 |
0.01% |
--- |
159 |
002127 |
南极电商 |
0.01% |
0.27 |
2.64 |
0.01% |
--- |
160 |
002128 |
电投能源 |
0.01% |
0.36 |
3.75 |
0.01% |
--- |
161 |
002797 |
第一创业 |
0.01% |
0.38 |
2.71 |
0.01% |
--- |
162 |
300979 |
华利集团 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
163 |
600901 |
江苏租赁 |
0.01% |
0.72 |
3.74 |
0.01% |
--- |
164 |
600575 |
淮河能源 |
0.01% |
1.49 |
3.23 |
0.01% |
--- |
165 |
603786 |
科博达 |
0.01% |
0.06 |
4.53 |
0.01% |
--- |
166 |
603868 |
飞科电器 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
167 |
300941 |
创识科技 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
168 |
600109 |
国金证券 |
0.01% |
0.28 |
3.55 |
0.01% |
--- |
169 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
170 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
171 |
600010 |
包钢股份 |
0.01% |
2.94 |
4.56 |
0.01% |
--- |
172 |
300894 |
火星人 |
0.01% |
0.06 |
4.41 |
0.01% |
--- |
173 |
600637 |
东方明珠 |
0.01% |
0.38 |
3.11 |
0.01% |
--- |
174 |
300418 |
昆仑万维 |
0.01% |
0.15 |
2.46 |
0.01% |
--- |
175 |
300413 |
芒果超媒 |
0.01% |
0.06 |
4.12 |
0.01% |
--- |
176 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
177 |
601933 |
永辉超市 |
0.01% |
0.54 |
2.55 |
0.01% |
--- |
178 |
688087 |
英科再生 |
0.01% |
0.20 |
4.28 |
0.01% |
--- |
179 |
600060 |
海信视像 |
0.01% |
0.29 |
4.90 |
0.02% |
--- |
180 |
600699 |
均胜电子 |
0.01% |
0.17 |
4.34 |
0.01% |
--- |
181 |
600729 |
重庆百货 |
0.01% |
0.14 |
3.84 |
0.01% |
--- |
182 |
603708 |
家家悦 |
0.01% |
0.20 |
3.47 |
0.01% |
--- |
183 |
603515 |
欧普照明 |
0.01% |
0.15 |
3.85 |
0.01% |
--- |
184 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
185 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
186 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
187 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
188 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
189 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
190 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
191 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
192 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
193 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
194 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
195 |
688565 |
力源科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
196 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
197 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
198 |
300968 |
格林精密 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
199 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
200 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
201 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
202 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
203 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
204 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
205 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
206 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
207 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.62% |
7.42 |
2269.71 |
8.18% |
0.83 (11.24%) |
2 |
600519 |
贵州茅台 |
7.20% |
1.07 |
2146.01 |
7.73% |
-0.77 (-72.24%) |
3 |
300750 |
宁德时代 |
6.49% |
6.00 |
1934.28 |
6.97% |
0.02 (0.37%) |
4 |
002271 |
东方雨虹 |
6.37% |
37.07 |
1896.51 |
6.83% |
-17.75 (-47.88%) |
5 |
600188 |
兖州煤业 |
4.72% |
106.29 |
1406.22 |
5.07% |
新增 |
6 |
600019 |
宝钢股份 |
3.81% |
140.51 |
1135.32 |
4.09% |
新增 |
7 |
601012 |
隆基股份 |
3.77% |
12.77 |
1123.44 |
4.05% |
-8.15 (-63.87%) |
8 |
601318 |
中国平安 |
3.74% |
14.16 |
1114.39 |
4.01% |
新增 |
9 |
600036 |
招商银行 |
3.65% |
21.29 |
1087.69 |
3.92% |
新增 |
10 |
600309 |
万华化学 |
3.56% |
10.03 |
1059.54 |
3.82% |
-12.16 (-121.22%) |
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 |
601888 |
中国中免 |
7.62% |
7.42 |
2269.71 |
8.18% |
0.83 (11.24%) |
2 |
600519 |
贵州茅台 |
7.20% |
1.07 |
2146.01 |
7.73% |
-0.77 (-72.24%) |
3 |
300750 |
宁德时代 |
6.49% |
6.00 |
1934.28 |
6.97% |
0.02 (0.37%) |
4 |
002271 |
东方雨虹 |
6.37% |
37.07 |
1896.51 |
6.83% |
-17.75 (-47.88%) |
5 |
600188 |
兖州煤业 |
4.72% |
106.29 |
1406.22 |
5.07% |
新增 |
6 |
600019 |
宝钢股份 |
3.81% |
140.51 |
1135.32 |
4.09% |
新增 |
7 |
601012 |
隆基股份 |
3.77% |
12.77 |
1123.44 |
4.05% |
-8.15 (-63.87%) |
8 |
601318 |
中国平安 |
3.74% |
14.16 |
1114.39 |
4.01% |
新增 |
9 |
600036 |
招商银行 |
3.65% |
21.29 |
1087.69 |
3.92% |
新增 |
10 |
600309 |
万华化学 |
3.56% |
10.03 |
1059.54 |
3.82% |
-12.16 (-121.22%) |
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 |
000858 |
五粮液 |
9.83% |
14.33 |
4181.45 |
10.56% |
3.23 (22.55%) |
2 |
600519 |
贵州茅台 |
8.64% |
1.84 |
3676.12 |
9.29% |
0.36 (19.35%) |
3 |
000333 |
美的集团 |
7.04% |
30.41 |
2993.65 |
7.56% |
新增 |
4 |
002271 |
东方雨虹 |
5.00% |
54.82 |
2126.96 |
5.37% |
26.76 (48.82%) |
5 |
300750 |
宁德时代 |
4.94% |
5.98 |
2100.13 |
5.31% |
1.93 (32.23%) |
6 |
000568 |
泸州老窖 |
4.77% |
8.97 |
2027.82 |
5.12% |
新增 |
7 |
600309 |
万华化学 |
4.75% |
22.20 |
2020.77 |
5.11% |
7.09 (31.93%) |
8 |
601012 |
隆基股份 |
4.53% |
20.92 |
1928.81 |
4.87% |
新增 |
9 |
601888 |
中国中免 |
4.37% |
6.58 |
1859.06 |
4.70% |
1.62 (24.64%) |
10 |
601100 |
恒立液压 |
4.16% |
15.65 |
1768.62 |
4.47% |
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 |
000858 |
五粮液 |
9.83% |
14.33 |
4181.45 |
10.56% |
3.23 (22.55%) |
2 |
600519 |
贵州茅台 |
8.64% |
1.84 |
3676.12 |
9.29% |
0.36 (19.35%) |
3 |
000333 |
美的集团 |
7.04% |
30.41 |
2993.65 |
7.56% |
新增 |
4 |
002271 |
东方雨虹 |
5.00% |
54.82 |
2126.96 |
5.37% |
26.76 (48.82%) |
5 |
300750 |
宁德时代 |
4.94% |
5.98 |
2100.13 |
5.31% |
1.93 (32.23%) |
6 |
000568 |
泸州老窖 |
4.77% |
8.97 |
2027.82 |
5.12% |
新增 |
7 |
600309 |
万华化学 |
4.75% |
22.20 |
2020.77 |
5.11% |
7.09 (31.93%) |
8 |
601012 |
隆基股份 |
4.53% |
20.92 |
1928.81 |
4.87% |
新增 |
9 |
601888 |
中国中免 |
4.37% |
6.58 |
1859.06 |
4.70% |
1.62 (24.64%) |
10 |
601100 |
恒立液压 |
4.16% |
15.65 |
1768.62 |
4.47% |
新增 |
11 |
600031 |
三一重工 |
4.03% |
49.01 |
1714.37 |
4.33% |
--- |
12 |
000651 |
格力电器 |
4.02% |
27.63 |
1711.22 |
4.32% |
--- |
13 |
300347 |
泰格医药 |
3.33% |
8.76 |
1415.70 |
3.58% |
--- |
14 |
000768 |
中航西飞 |
3.06% |
35.51 |
1302.59 |
3.29% |
--- |
15 |
300015 |
爱尔眼科 |
2.64% |
14.99 |
1122.91 |
2.84% |
--- |
16 |
002594 |
比亚迪 |
2.05% |
4.50 |
873.42 |
2.21% |
--- |
17 |
603288 |
海天味业 |
1.96% |
4.16 |
833.46 |
2.11% |
--- |
18 |
688111 |
金山办公 |
1.09% |
1.13 |
463.40 |
1.17% |
--- |
19 |
600809 |
山西汾酒 |
1.04% |
1.18 |
441.98 |
1.12% |
--- |
20 |
600588 |
用友网络 |
1.00% |
9.70 |
425.54 |
1.08% |
--- |
21 |
002304 |
洋河股份 |
0.98% |
1.76 |
415.25 |
1.05% |
--- |
22 |
603899 |
晨光股份 |
0.94% |
4.52 |
400.60 |
1.01% |
--- |
23 |
002032 |
苏泊尔 |
0.82% |
4.45 |
346.81 |
0.88% |
--- |
24 |
600104 |
上汽集团 |
0.57% |
10.00 |
244.40 |
0.62% |
--- |
25 |
600893 |
航发动力 |
0.50% |
3.60 |
213.66 |
0.54% |
--- |
26 |
600760 |
中航沈飞 |
0.50% |
2.74 |
214.21 |
0.54% |
--- |
27 |
603936 |
博敏电子 |
0.50% |
16.90 |
212.26 |
0.54% |
--- |
28 |
002557 |
洽洽食品 |
0.41% |
3.25 |
174.88 |
0.44% |
--- |
29 |
603369 |
今世缘 |
0.40% |
3.00 |
172.14 |
0.43% |
--- |
30 |
000895 |
双汇发展 |
0.39% |
3.54 |
165.96 |
0.42% |
--- |
31 |
002041 |
登海种业 |
0.36% |
6.95 |
155.16 |
0.39% |
--- |
32 |
600887 |
伊利股份 |
0.35% |
3.32 |
147.47 |
0.37% |
--- |
33 |
600690 |
海尔智家 |
0.34% |
4.97 |
145.09 |
0.37% |
--- |
34 |
601799 |
星宇股份 |
0.32% |
0.69 |
138.10 |
0.35% |
--- |
35 |
000785 |
居然之家 |
0.21% |
10.45 |
87.67 |
0.22% |
--- |
36 |
600660 |
福耀玻璃 |
0.21% |
1.90 |
91.37 |
0.23% |
--- |
37 |
600276 |
恒瑞医药 |
0.18% |
0.70 |
78.02 |
0.20% |
--- |
38 |
688686 |
奥普特 |
0.17% |
0.33 |
70.81 |
0.18% |
--- |
39 |
300498 |
温氏股份 |
0.17% |
3.89 |
70.91 |
0.18% |
--- |
40 |
002714 |
牧原股份 |
0.15% |
0.85 |
65.21 |
0.16% |
--- |
41 |
600598 |
北大荒 |
0.13% |
2.79 |
53.67 |
0.14% |
--- |
42 |
688063 |
派能科技 |
0.11% |
0.18 |
47.77 |
0.12% |
--- |
43 |
002831 |
裕同科技 |
0.08% |
1.12 |
34.34 |
0.09% |
--- |
44 |
000338 |
潍柴动力 |
0.08% |
2.15 |
33.98 |
0.09% |
--- |
45 |
688165 |
埃夫特 |
0.06% |
2.07 |
27.10 |
0.07% |
--- |
46 |
600612 |
老凤祥 |
0.05% |
0.49 |
22.05 |
0.06% |
--- |
47 |
600153 |
建发股份 |
0.05% |
2.34 |
19.21 |
0.05% |
--- |
48 |
688418 |
震有科技 |
0.04% |
0.62 |
15.84 |
0.04% |
--- |
49 |
601808 |
中海油服 |
0.04% |
1.23 |
15.71 |
0.04% |
--- |
50 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.16 |
0.04% |
--- |
51 |
600754 |
锦江酒店 |
0.04% |
0.32 |
16.49 |
0.04% |
--- |
52 |
688559 |
海目星 |
0.04% |
0.53 |
16.51 |
0.04% |
--- |
53 |
600466 |
蓝光发展 |
0.03% |
2.47 |
11.44 |
0.03% |
--- |
54 |
300124 |
汇川技术 |
0.03% |
0.15 |
13.99 |
0.04% |
--- |
55 |
600219 |
南山铝业 |
0.03% |
3.78 |
11.94 |
0.03% |
--- |
56 |
600064 |
南京高科 |
0.03% |
1.16 |
11.91 |
0.03% |
--- |
57 |
002311 |
海大集团 |
0.03% |
0.21 |
13.63 |
0.03% |
--- |
58 |
601615 |
明阳智能 |
0.03% |
0.73 |
13.86 |
0.04% |
--- |
59 |
601899 |
紫金矿业 |
0.03% |
1.44 |
13.38 |
0.03% |
--- |
60 |
002027 |
分众传媒 |
0.03% |
1.30 |
12.83 |
0.03% |
--- |
61 |
002957 |
科瑞技术 |
0.03% |
0.59 |
12.07 |
0.03% |
--- |
62 |
000718 |
苏宁环球 |
0.02% |
2.84 |
9.74 |
0.02% |
--- |
63 |
601633 |
长城汽车 |
0.02% |
0.24 |
9.07 |
0.02% |
--- |
64 |
600415 |
小商品城 |
0.02% |
1.49 |
8.21 |
0.02% |
--- |
65 |
600325 |
华发股份 |
0.02% |
1.60 |
9.94 |
0.03% |
--- |
66 |
688519 |
南亚新材 |
0.02% |
0.31 |
9.49 |
0.02% |
--- |
67 |
601669 |
中国电建 |
0.02% |
2.62 |
10.17 |
0.03% |
--- |
68 |
600258 |
首旅酒店 |
0.02% |
0.34 |
7.21 |
0.02% |
--- |
69 |
000876 |
新希望 |
0.02% |
0.38 |
8.51 |
0.02% |
--- |
70 |
002624 |
完美世界 |
0.02% |
0.22 |
6.49 |
0.02% |
--- |
71 |
002221 |
东华能源 |
0.02% |
0.79 |
8.01 |
0.02% |
--- |
72 |
002244 |
滨江集团 |
0.02% |
2.09 |
9.59 |
0.02% |
--- |
73 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
7.97 |
0.02% |
--- |
74 |
600017 |
日照港 |
0.02% |
2.52 |
7.26 |
0.02% |
--- |
75 |
601985 |
中国核电 |
0.02% |
1.53 |
7.53 |
0.02% |
--- |
76 |
002352 |
顺丰控股 |
0.02% |
0.09 |
7.94 |
0.02% |
--- |
77 |
000012 |
南玻A |
0.02% |
1.34 |
9.89 |
0.02% |
--- |
78 |
600585 |
海螺水泥 |
0.02% |
0.13 |
6.71 |
0.02% |
--- |
79 |
600547 |
山东黄金 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
80 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.03% |
--- |
81 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
82 |
600633 |
浙数文化 |
0.02% |
0.94 |
7.65 |
0.02% |
--- |
83 |
002607 |
中公教育 |
0.02% |
0.19 |
6.67 |
0.02% |
--- |
84 |
600655 |
豫园股份 |
0.02% |
0.95 |
8.45 |
0.02% |
--- |
85 |
002841 |
视源股份 |
0.02% |
0.06 |
6.90 |
0.02% |
--- |
86 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
87 |
002028 |
思源电气 |
0.02% |
0.49 |
9.83 |
0.02% |
--- |
88 |
000581 |
威孚高科 |
0.02% |
0.38 |
8.81 |
0.02% |
--- |
89 |
002434 |
万里扬 |
0.01% |
0.39 |
3.48 |
0.01% |
--- |
90 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
91 |
002797 |
第一创业 |
0.01% |
0.38 |
3.78 |
0.01% |
--- |
92 |
300413 |
芒果超媒 |
0.01% |
0.06 |
4.35 |
0.01% |
--- |
93 |
300418 |
昆仑万维 |
0.01% |
0.15 |
2.99 |
0.01% |
--- |
94 |
002493 |
荣盛石化 |
0.01% |
0.20 |
5.52 |
0.01% |
--- |
95 |
002867 |
周大生 |
0.01% |
0.18 |
4.80 |
0.01% |
--- |
96 |
002555 |
三七互娱 |
0.01% |
0.10 |
3.12 |
0.01% |
--- |
97 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
98 |
002508 |
老板电器 |
0.01% |
0.11 |
4.49 |
0.01% |
--- |
99 |
000937 |
冀中能源 |
0.01% |
0.92 |
3.83 |
0.01% |
--- |
100 |
600575 |
淮河能源 |
0.01% |
1.49 |
3.46 |
0.01% |
--- |
101 |
000166 |
申万宏源 |
0.01% |
0.64 |
3.38 |
0.01% |
--- |
102 |
000703 |
恒逸石化 |
0.01% |
0.31 |
3.97 |
0.01% |
--- |
103 |
000708 |
中信特钢 |
0.01% |
0.22 |
4.79 |
0.01% |
--- |
104 |
000723 |
美锦能源 |
0.01% |
0.52 |
3.47 |
0.01% |
--- |
105 |
000728 |
国元证券 |
0.01% |
0.47 |
4.19 |
0.01% |
--- |
106 |
000750 |
国海证券 |
0.01% |
0.68 |
3.98 |
0.01% |
--- |
107 |
000776 |
广发证券 |
0.01% |
0.26 |
4.23 |
0.01% |
--- |
108 |
000778 |
新兴铸管 |
0.01% |
0.93 |
3.42 |
0.01% |
--- |
109 |
000877 |
天山股份 |
0.01% |
0.38 |
5.74 |
0.01% |
--- |
110 |
000932 |
华菱钢铁 |
0.01% |
0.68 |
3.25 |
0.01% |
--- |
111 |
002419 |
天虹股份 |
0.01% |
0.47 |
3.59 |
0.01% |
--- |
112 |
002010 |
传化智联 |
0.01% |
1.26 |
5.93 |
0.01% |
--- |
113 |
002024 |
ST易购 |
0.01% |
0.51 |
3.93 |
0.01% |
--- |
114 |
002050 |
三花智控 |
0.01% |
0.20 |
4.93 |
0.01% |
--- |
115 |
002075 |
沙钢股份 |
0.01% |
0.30 |
3.29 |
0.01% |
--- |
116 |
002127 |
南极电商 |
0.01% |
0.27 |
3.69 |
0.01% |
--- |
117 |
002128 |
电投能源 |
0.01% |
0.36 |
3.94 |
0.01% |
--- |
118 |
002131 |
利欧股份 |
0.01% |
1.15 |
3.48 |
0.01% |
--- |
119 |
002142 |
宁波银行 |
0.01% |
0.12 |
4.24 |
0.01% |
--- |
120 |
002174 |
游族网络 |
0.01% |
0.20 |
2.63 |
0.01% |
--- |
121 |
002242 |
九阳股份 |
0.01% |
0.10 |
3.20 |
0.01% |
--- |
122 |
601689 |
拓普集团 |
0.01% |
0.10 |
3.84 |
0.01% |
--- |
123 |
603515 |
欧普照明 |
0.01% |
0.15 |
4.53 |
0.01% |
--- |
124 |
603355 |
莱克电气 |
0.01% |
0.14 |
4.23 |
0.01% |
--- |
125 |
601997 |
贵阳银行 |
0.01% |
0.61 |
4.85 |
0.01% |
--- |
126 |
600729 |
重庆百货 |
0.01% |
0.14 |
4.05 |
0.01% |
--- |
127 |
601933 |
永辉超市 |
0.01% |
0.54 |
3.88 |
0.01% |
--- |
128 |
600827 |
百联股份 |
0.01% |
0.31 |
4.53 |
0.01% |
--- |
129 |
600901 |
江苏租赁 |
0.01% |
0.72 |
3.97 |
0.01% |
--- |
130 |
600908 |
无锡银行 |
0.01% |
0.69 |
4.20 |
0.01% |
--- |
131 |
601881 |
中国银河 |
0.01% |
0.31 |
3.88 |
0.01% |
--- |
132 |
601838 |
成都银行 |
0.01% |
0.47 |
5.01 |
0.01% |
--- |
133 |
600926 |
杭州银行 |
0.01% |
0.34 |
5.07 |
0.01% |
--- |
134 |
603444 |
吉比特 |
0.01% |
0.01 |
4.26 |
0.01% |
--- |
135 |
601688 |
华泰证券 |
0.01% |
0.22 |
3.96 |
0.01% |
--- |
136 |
601577 |
长沙银行 |
0.01% |
0.50 |
4.76 |
0.01% |
--- |
137 |
601555 |
东吴证券 |
0.01% |
0.35 |
3.45 |
0.01% |
--- |
138 |
601236 |
红塔证券 |
0.01% |
0.24 |
4.46 |
0.01% |
--- |
139 |
601229 |
上海银行 |
0.01% |
0.51 |
4.00 |
0.01% |
--- |
140 |
601088 |
中国神华 |
0.01% |
0.22 |
3.96 |
0.01% |
--- |
141 |
601077 |
渝农商行 |
0.01% |
0.83 |
3.73 |
0.01% |
--- |
142 |
601066 |
中信建投 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
143 |
601009 |
南京银行 |
0.01% |
0.49 |
3.96 |
0.01% |
--- |
144 |
600985 |
淮北矿业 |
0.01% |
0.35 |
3.92 |
0.01% |
--- |
145 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
146 |
600060 |
海信视像 |
0.01% |
0.29 |
3.33 |
0.01% |
--- |
147 |
600030 |
中信证券 |
0.01% |
0.12 |
3.53 |
0.01% |
--- |
148 |
600010 |
包钢股份 |
0.01% |
2.94 |
3.44 |
0.01% |
--- |
149 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.02% |
--- |
150 |
600699 |
均胜电子 |
0.01% |
0.17 |
4.31 |
0.01% |
--- |
151 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
152 |
600109 |
国金证券 |
0.01% |
0.28 |
4.56 |
0.01% |
--- |
153 |
600138 |
中青旅 |
0.01% |
0.52 |
5.34 |
0.01% |
--- |
154 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
155 |
600346 |
恒力石化 |
0.01% |
0.19 |
5.31 |
0.01% |
--- |
156 |
603868 |
飞科电器 |
0.01% |
0.08 |
3.74 |
0.01% |
--- |
157 |
603786 |
科博达 |
0.01% |
0.06 |
4.06 |
0.01% |
--- |
158 |
600637 |
东方明珠 |
0.01% |
0.38 |
3.40 |
0.01% |
--- |
159 |
603708 |
家家悦 |
0.01% |
0.20 |
4.26 |
0.01% |
--- |
160 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.88 |
0.00% |
--- |
161 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
162 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
163 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
164 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
165 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
166 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
167 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
168 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
169 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
170 |
300925 |
法本信息 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
171 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
172 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
173 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
174 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
175 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
176 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
177 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
178 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
179 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
180 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
181 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
182 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
183 |
300868 |
杰美特 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
184 |
300871 |
回盛生物 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
185 |
300872 |
天阳科技 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
186 |
300877 |
金春股份 |
0.00% |
0.04 |
2.00 |
0.01% |
--- |
187 |
300878 |
维康药业 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
188 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
189 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.19% |
1.48 |
2475.89 |
7.01% |
0.45 (30.62%) |
2 |
000858 |
五粮液 |
6.13% |
11.10 |
2452.28 |
6.95% |
2.23 (20.09%) |
3 |
600887 |
伊利股份 |
4.77% |
49.62 |
1910.48 |
5.41% |
-25.99 (-52.37%) |
4 |
000768 |
中航飞机 |
4.75% |
82.62 |
1901.97 |
5.39% |
新增 |
5 |
002594 |
比亚迪 |
3.79% |
13.04 |
1515.44 |
4.29% |
新增 |
6 |
002271 |
东方雨虹 |
3.78% |
28.06 |
1512.26 |
4.28% |
-8.84 (-31.51%) |
7 |
688111 |
金山办公 |
2.81% |
3.40 |
1123.62 |
3.18% |
-1.95 (-57.20%) |
8 |
601888 |
中国中免 |
2.76% |
4.96 |
1105.78 |
3.13% |
4.92 (99.19%) |
9 |
600309 |
万华化学 |
2.62% |
15.11 |
1047.05 |
2.97% |
-3.98 (-26.32%) |
10 |
300750 |
宁德时代 |
2.12% |
4.05 |
848.03 |
2.40% |
-1.79 (-44.20%) |
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 |
600519 |
贵州茅台 |
6.19% |
1.48 |
2475.89 |
7.01% |
0.45 (30.62%) |
2 |
000858 |
五粮液 |
6.13% |
11.10 |
2452.28 |
6.95% |
2.23 (20.09%) |
3 |
600887 |
伊利股份 |
4.77% |
49.62 |
1910.48 |
5.41% |
-25.99 (-52.37%) |
4 |
000768 |
中航飞机 |
4.75% |
82.62 |
1901.97 |
5.39% |
新增 |
5 |
002594 |
比亚迪 |
3.79% |
13.04 |
1515.44 |
4.29% |
新增 |
6 |
002271 |
东方雨虹 |
3.78% |
28.06 |
1512.26 |
4.28% |
-8.84 (-31.51%) |
7 |
688111 |
金山办公 |
2.81% |
3.40 |
1123.62 |
3.18% |
-1.95 (-57.20%) |
8 |
601888 |
中国中免 |
2.76% |
4.96 |
1105.78 |
3.13% |
4.92 (99.19%) |
9 |
600309 |
万华化学 |
2.62% |
15.11 |
1047.05 |
2.97% |
-3.98 (-26.32%) |
10 |
300750 |
宁德时代 |
2.12% |
4.05 |
848.03 |
2.40% |
-1.79 (-44.20%) |
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 |
600887 |
伊利股份 |
4.78% |
75.61 |
2353.74 |
5.30% |
新增 |
2 |
300122 |
智飞生物 |
4.13% |
20.30 |
2032.74 |
4.57% |
新增 |
3 |
688111 |
金山办公 |
3.71% |
5.35 |
1828.34 |
4.11% |
新增 |
4 |
000661 |
长春高新 |
3.41% |
3.86 |
1678.39 |
3.78% |
新增 |
5 |
688012 |
中微公司 |
3.23% |
7.26 |
1593.20 |
3.58% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
3.15% |
9.55 |
1549.36 |
3.49% |
新增 |
7 |
002714 |
牧原股份 |
3.11% |
18.69 |
1532.33 |
3.45% |
新增 |
8 |
000333 |
美的集团 |
3.09% |
25.42 |
1520.06 |
3.42% |
新增 |
9 |
000858 |
五粮液 |
3.08% |
8.87 |
1517.27 |
3.41% |
新增 |
10 |
603288 |
海天味业 |
3.08% |
12.19 |
1516.91 |
3.41% |
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 |
600887 |
伊利股份 |
4.78% |
75.61 |
2353.74 |
5.30% |
新增 |
2 |
300122 |
智飞生物 |
4.13% |
20.30 |
2032.74 |
4.57% |
新增 |
3 |
688111 |
金山办公 |
3.71% |
5.35 |
1828.34 |
4.11% |
新增 |
4 |
000661 |
长春高新 |
3.41% |
3.86 |
1678.39 |
3.78% |
新增 |
5 |
688012 |
中微公司 |
3.23% |
7.26 |
1593.20 |
3.58% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
3.15% |
9.55 |
1549.36 |
3.49% |
新增 |
7 |
002714 |
牧原股份 |
3.11% |
18.69 |
1532.33 |
3.45% |
新增 |
8 |
000333 |
美的集团 |
3.09% |
25.42 |
1520.06 |
3.42% |
新增 |
9 |
000858 |
五粮液 |
3.08% |
8.87 |
1517.27 |
3.41% |
新增 |
10 |
603288 |
海天味业 |
3.08% |
12.19 |
1516.91 |
3.41% |
新增 |
11 |
600519 |
贵州茅台 |
3.06% |
1.03 |
1506.03 |
3.39% |
--- |
12 |
002271 |
东方雨虹 |
3.04% |
36.90 |
1499.15 |
3.37% |
--- |
13 |
601012 |
隆基绿能 |
2.34% |
28.25 |
1150.78 |
2.59% |
--- |
14 |
300760 |
迈瑞医疗 |
2.09% |
3.37 |
1030.21 |
2.32% |
--- |
15 |
300750 |
宁德时代 |
2.07% |
5.85 |
1019.19 |
2.29% |
--- |
16 |
600276 |
恒瑞医药 |
2.00% |
10.70 |
987.26 |
2.22% |
--- |
17 |
600309 |
万华化学 |
1.94% |
19.09 |
954.07 |
2.15% |
--- |
18 |
000876 |
新希望 |
1.74% |
28.82 |
858.84 |
1.93% |
--- |
19 |
603936 |
博敏电子 |
1.70% |
56.55 |
835.21 |
1.88% |
--- |
20 |
600588 |
用友网络 |
1.61% |
18.01 |
794.10 |
1.79% |
--- |
21 |
688008 |
澜起科技 |
1.47% |
7.11 |
723.00 |
1.63% |
--- |
22 |
002304 |
洋河股份 |
1.20% |
5.63 |
591.72 |
1.33% |
--- |
23 |
002294 |
信立泰 |
1.17% |
19.38 |
574.90 |
1.29% |
--- |
24 |
002475 |
立讯精密 |
1.17% |
11.19 |
574.48 |
1.29% |
--- |
25 |
300009 |
安科生物 |
1.12% |
30.87 |
552.65 |
1.24% |
--- |
26 |
000895 |
双汇发展 |
1.10% |
11.79 |
543.40 |
1.22% |
--- |
27 |
688016 |
心脉医疗 |
1.07% |
1.52 |
527.38 |
1.19% |
--- |
28 |
600436 |
片仔癀 |
1.07% |
3.10 |
528.46 |
1.19% |
--- |
29 |
603939 |
益丰药房 |
1.06% |
5.73 |
521.20 |
1.17% |
--- |
30 |
600201 |
生物股份 |
1.03% |
18.29 |
509.24 |
1.15% |
--- |
31 |
600867 |
通化东宝 |
1.03% |
29.11 |
507.40 |
1.14% |
--- |
32 |
002001 |
新和成 |
1.02% |
17.19 |
500.23 |
1.13% |
--- |
33 |
600566 |
济川药业 |
1.02% |
19.71 |
501.87 |
1.13% |
--- |
34 |
601933 |
永辉超市 |
0.97% |
50.81 |
476.62 |
1.07% |
--- |
35 |
600062 |
华润双鹤 |
0.97% |
36.30 |
479.95 |
1.08% |
--- |
36 |
000513 |
丽珠集团 |
0.97% |
9.97 |
478.65 |
1.08% |
--- |
37 |
000999 |
华润三九 |
0.97% |
16.38 |
478.04 |
1.08% |
--- |
38 |
002019 |
亿帆医药 |
0.95% |
20.29 |
465.98 |
1.05% |
--- |
39 |
603233 |
大参林 |
0.93% |
5.63 |
457.38 |
1.03% |
--- |
40 |
600438 |
通威股份 |
0.84% |
23.70 |
411.86 |
0.93% |
--- |
41 |
002311 |
海大集团 |
0.79% |
8.13 |
386.91 |
0.87% |
--- |
42 |
000568 |
泸州老窖 |
0.75% |
4.05 |
369.39 |
0.83% |
--- |
43 |
600809 |
山西汾酒 |
0.64% |
2.16 |
313.20 |
0.70% |
--- |
44 |
000921 |
海信家电 |
0.64% |
26.08 |
317.13 |
0.71% |
--- |
45 |
000651 |
格力电器 |
0.64% |
5.59 |
315.97 |
0.71% |
--- |
46 |
603883 |
老百姓 |
0.58% |
2.85 |
285.25 |
0.64% |
--- |
47 |
688158 |
优刻得 |
0.55% |
3.79 |
268.48 |
0.60% |
--- |
48 |
600298 |
安琪酵母 |
0.47% |
4.68 |
231.57 |
0.52% |
--- |
49 |
002507 |
涪陵榨菜 |
0.45% |
6.13 |
220.74 |
0.50% |
--- |
50 |
603517 |
绝味食品 |
0.40% |
2.82 |
199.49 |
0.45% |
--- |
51 |
000625 |
长安汽车 |
0.35% |
15.47 |
170.22 |
0.38% |
--- |
52 |
000596 |
古井贡酒 |
0.34% |
1.13 |
169.77 |
0.38% |
--- |
53 |
600598 |
北大荒 |
0.32% |
9.88 |
159.07 |
0.36% |
--- |
54 |
603788 |
宁波高发 |
0.29% |
8.03 |
144.02 |
0.32% |
--- |
55 |
603156 |
养元饮品 |
0.26% |
6.06 |
130.29 |
0.29% |
--- |
56 |
603866 |
桃李面包 |
0.24% |
2.29 |
116.54 |
0.26% |
--- |
57 |
600315 |
上海家化 |
0.23% |
2.38 |
114.00 |
0.26% |
--- |
58 |
600779 |
水井坊 |
0.23% |
1.82 |
113.60 |
0.26% |
--- |
59 |
000998 |
隆平高科 |
0.22% |
6.48 |
107.97 |
0.24% |
--- |
60 |
000729 |
燕京啤酒 |
0.22% |
16.01 |
109.67 |
0.25% |
--- |
61 |
300498 |
温氏股份 |
0.20% |
4.41 |
96.17 |
0.22% |
--- |
62 |
601717 |
郑煤机 |
0.19% |
15.91 |
93.71 |
0.21% |
--- |
63 |
000800 |
一汽解放 |
0.18% |
8.14 |
87.43 |
0.20% |
--- |
64 |
688177 |
百奥泰 |
0.17% |
1.44 |
82.24 |
0.19% |
--- |
65 |
600104 |
上汽集团 |
0.15% |
4.29 |
72.89 |
0.16% |
--- |
66 |
600073 |
上海梅林 |
0.15% |
7.57 |
71.84 |
0.16% |
--- |
67 |
603306 |
华懋科技 |
0.14% |
4.82 |
66.96 |
0.15% |
--- |
68 |
601965 |
中国汽研 |
0.13% |
7.30 |
63.65 |
0.14% |
--- |
69 |
688278 |
特宝生物 |
0.12% |
0.86 |
58.49 |
0.13% |
--- |
70 |
601318 |
中国平安 |
0.12% |
0.80 |
57.12 |
0.13% |
--- |
71 |
000581 |
威孚高科 |
0.11% |
2.56 |
52.94 |
0.12% |
--- |
72 |
688106 |
金宏气体 |
0.11% |
1.34 |
55.46 |
0.12% |
--- |
73 |
002048 |
宁波华翔 |
0.11% |
3.48 |
53.67 |
0.12% |
--- |
74 |
000848 |
承德露露 |
0.10% |
7.10 |
49.70 |
0.11% |
--- |
75 |
000869 |
张裕A |
0.09% |
1.29 |
44.05 |
0.10% |
--- |
76 |
603198 |
迎驾贡酒 |
0.09% |
2.14 |
46.59 |
0.10% |
--- |
77 |
002434 |
万里扬 |
0.08% |
4.48 |
38.87 |
0.09% |
--- |
78 |
600036 |
招商银行 |
0.08% |
1.16 |
39.12 |
0.09% |
--- |
79 |
603983 |
丸美股份 |
0.07% |
0.42 |
36.13 |
0.08% |
--- |
80 |
688138 |
清溢光电 |
0.06% |
1.01 |
27.84 |
0.06% |
--- |
81 |
688089 |
嘉必优 |
0.06% |
0.55 |
28.78 |
0.06% |
--- |
82 |
688360 |
德马科技 |
0.06% |
0.61 |
28.12 |
0.06% |
--- |
83 |
603317 |
天味食品 |
0.05% |
0.48 |
26.68 |
0.06% |
--- |
84 |
688039 |
当虹科技 |
0.05% |
0.28 |
26.20 |
0.06% |
--- |
85 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.04% |
--- |
86 |
600837 |
海通证券 |
0.03% |
1.00 |
12.58 |
0.03% |
--- |
87 |
688098 |
申联生物 |
0.03% |
0.72 |
16.80 |
0.04% |
--- |
88 |
601166 |
兴业银行 |
0.03% |
1.04 |
16.41 |
0.04% |
--- |
89 |
002352 |
顺丰控股 |
0.03% |
0.24 |
13.13 |
0.03% |
--- |
90 |
603501 |
韦尔股份 |
0.03% |
0.08 |
16.16 |
0.04% |
--- |
91 |
002555 |
三七互娱 |
0.03% |
0.28 |
13.10 |
0.03% |
--- |
92 |
300059 |
东方财富 |
0.03% |
0.72 |
14.54 |
0.03% |
--- |
93 |
601336 |
新华保险 |
0.03% |
0.36 |
15.94 |
0.04% |
--- |
94 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
95 |
601988 |
中国银行 |
0.02% |
2.56 |
8.91 |
0.02% |
--- |
96 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
97 |
002415 |
海康威视 |
0.02% |
0.32 |
9.71 |
0.02% |
--- |
98 |
601838 |
成都银行 |
0.02% |
0.96 |
7.64 |
0.02% |
--- |
99 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
100 |
600031 |
三一重工 |
0.02% |
0.40 |
7.50 |
0.02% |
--- |
101 |
600570 |
恒生电子 |
0.02% |
0.08 |
8.62 |
0.02% |
--- |
102 |
600390 |
五矿资本 |
0.02% |
1.28 |
9.04 |
0.02% |
--- |
103 |
600016 |
民生银行 |
0.02% |
1.84 |
10.43 |
0.02% |
--- |
104 |
600346 |
恒力石化 |
0.02% |
0.56 |
7.84 |
0.02% |
--- |
105 |
600030 |
中信证券 |
0.02% |
0.40 |
9.64 |
0.02% |
--- |
106 |
601155 |
新城控股 |
0.02% |
0.24 |
7.50 |
0.02% |
--- |
107 |
601601 |
中国太保 |
0.02% |
0.32 |
8.72 |
0.02% |
--- |
108 |
300033 |
同花顺 |
0.02% |
0.08 |
10.65 |
0.02% |
--- |
109 |
002142 |
宁波银行 |
0.02% |
0.44 |
11.56 |
0.03% |
--- |
110 |
601628 |
中国人寿 |
0.02% |
0.32 |
8.71 |
0.02% |
--- |
111 |
601668 |
中国建筑 |
0.02% |
2.24 |
10.68 |
0.02% |
--- |
112 |
601288 |
农业银行 |
0.02% |
3.52 |
11.90 |
0.03% |
--- |
113 |
000776 |
广发证券 |
0.02% |
0.60 |
8.47 |
0.02% |
--- |
114 |
601211 |
国泰君安 |
0.02% |
0.68 |
11.74 |
0.03% |
--- |
115 |
600900 |
长江电力 |
0.02% |
0.40 |
7.58 |
0.02% |
--- |
116 |
603986 |
兆易创新 |
0.02% |
0.04 |
9.44 |
0.02% |
--- |
117 |
300433 |
蓝思科技 |
0.02% |
0.36 |
10.09 |
0.02% |
--- |
118 |
601009 |
南京银行 |
0.02% |
1.28 |
9.38 |
0.02% |
--- |
119 |
600999 |
招商证券 |
0.02% |
0.48 |
10.54 |
0.02% |
--- |
120 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
121 |
603160 |
汇顶科技 |
0.02% |
0.04 |
8.92 |
0.02% |
--- |
122 |
600998 |
九州通 |
0.02% |
0.40 |
7.45 |
0.02% |
--- |
123 |
603005 |
晶方科技 |
0.01% |
0.04 |
3.15 |
0.01% |
--- |
124 |
300673 |
佩蒂股份 |
0.01% |
0.08 |
3.11 |
0.01% |
--- |
125 |
002916 |
深南电路 |
0.01% |
0.04 |
6.70 |
0.02% |
--- |
126 |
300003 |
乐普医疗 |
0.01% |
0.12 |
4.38 |
0.01% |
--- |
127 |
300227 |
光韵达 |
0.01% |
0.32 |
3.36 |
0.01% |
--- |
128 |
300284 |
苏交科 |
0.01% |
0.40 |
2.98 |
0.01% |
--- |
129 |
300438 |
鹏辉能源 |
0.01% |
0.20 |
3.49 |
0.01% |
--- |
130 |
300451 |
创业慧康 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
131 |
300497 |
富祥药业 |
0.01% |
0.16 |
3.13 |
0.01% |
--- |
132 |
300529 |
健帆生物 |
0.01% |
0.08 |
5.56 |
0.01% |
--- |
133 |
300628 |
亿联网络 |
0.01% |
0.04 |
2.73 |
0.01% |
--- |
134 |
002897 |
意华股份 |
0.01% |
0.08 |
2.74 |
0.01% |
--- |
135 |
300699 |
光威复材 |
0.01% |
0.04 |
2.51 |
0.01% |
--- |
136 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
137 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
138 |
600027 |
华电国际 |
0.01% |
1.24 |
4.24 |
0.01% |
--- |
139 |
600038 |
中直股份 |
0.01% |
0.08 |
3.29 |
0.01% |
--- |
140 |
600048 |
保利发展 |
0.01% |
0.28 |
4.14 |
0.01% |
--- |
141 |
600167 |
联美控股 |
0.01% |
0.32 |
4.59 |
0.01% |
--- |
142 |
600180 |
瑞茂通 |
0.01% |
0.48 |
3.06 |
0.01% |
--- |
143 |
600183 |
生益科技 |
0.01% |
0.16 |
4.68 |
0.01% |
--- |
144 |
002206 |
海利得 |
0.01% |
0.92 |
3.10 |
0.01% |
--- |
145 |
000063 |
中兴通讯 |
0.01% |
0.12 |
4.82 |
0.01% |
--- |
146 |
000538 |
云南白药 |
0.01% |
0.04 |
3.75 |
0.01% |
--- |
147 |
000785 |
居然之家 |
0.01% |
0.56 |
4.44 |
0.01% |
--- |
148 |
000961 |
中南建设 |
0.01% |
0.52 |
4.63 |
0.01% |
--- |
149 |
001979 |
招商蛇口 |
0.01% |
0.36 |
5.92 |
0.01% |
--- |
150 |
002007 |
华兰生物 |
0.01% |
0.08 |
4.01 |
0.01% |
--- |
151 |
002032 |
苏泊尔 |
0.01% |
0.08 |
5.68 |
0.01% |
--- |
152 |
002050 |
三花智控 |
0.01% |
0.20 |
4.38 |
0.01% |
--- |
153 |
002202 |
金风科技 |
0.01% |
0.72 |
7.18 |
0.02% |
--- |
154 |
603960 |
克来机电 |
0.01% |
0.12 |
3.35 |
0.01% |
--- |
155 |
002318 |
久立特材 |
0.01% |
0.44 |
3.21 |
0.01% |
--- |
156 |
002414 |
高德红外 |
0.01% |
0.16 |
4.68 |
0.01% |
--- |
157 |
002508 |
老板电器 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
158 |
002601 |
龙佰集团 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
159 |
002602 |
世纪华通 |
0.01% |
0.24 |
3.67 |
0.01% |
--- |
160 |
002607 |
中公教育 |
0.01% |
0.12 |
3.33 |
0.01% |
--- |
161 |
002624 |
完美世界 |
0.01% |
0.08 |
4.61 |
0.01% |
--- |
162 |
002736 |
国信证券 |
0.01% |
0.32 |
3.62 |
0.01% |
--- |
163 |
002773 |
康弘药业 |
0.01% |
0.08 |
3.97 |
0.01% |
--- |
164 |
601888 |
中国中免 |
0.01% |
0.04 |
6.16 |
0.01% |
--- |
165 |
601117 |
中国化学 |
0.01% |
0.64 |
3.51 |
0.01% |
--- |
166 |
601225 |
陕西煤业 |
0.01% |
0.96 |
6.92 |
0.02% |
--- |
167 |
601319 |
中国人保 |
0.01% |
0.68 |
4.38 |
0.01% |
--- |
168 |
601328 |
交通银行 |
0.01% |
0.88 |
4.51 |
0.01% |
--- |
169 |
601360 |
三六零 |
0.01% |
0.20 |
3.66 |
0.01% |
--- |
170 |
601398 |
工商银行 |
0.01% |
1.04 |
5.18 |
0.01% |
--- |
171 |
601577 |
长沙银行 |
0.01% |
0.52 |
4.13 |
0.01% |
--- |
172 |
601688 |
华泰证券 |
0.01% |
0.28 |
5.26 |
0.01% |
--- |
173 |
601766 |
中国中车 |
0.01% |
0.76 |
4.23 |
0.01% |
--- |
174 |
601877 |
正泰电器 |
0.01% |
0.16 |
4.22 |
0.01% |
--- |
175 |
600369 |
西南证券 |
0.01% |
0.96 |
4.41 |
0.01% |
--- |
176 |
601899 |
紫金矿业 |
0.01% |
0.68 |
2.99 |
0.01% |
--- |
177 |
601919 |
中远海控 |
0.01% |
0.92 |
3.19 |
0.01% |
--- |
178 |
601985 |
中国核电 |
0.01% |
0.88 |
3.60 |
0.01% |
--- |
179 |
601997 |
贵阳银行 |
0.01% |
0.56 |
4.01 |
0.01% |
--- |
180 |
603018 |
华设集团 |
0.01% |
0.32 |
3.11 |
0.01% |
--- |
181 |
603260 |
合盛硅业 |
0.01% |
0.24 |
6.56 |
0.01% |
--- |
182 |
603338 |
浙江鼎力 |
0.01% |
0.04 |
3.03 |
0.01% |
--- |
183 |
603360 |
百傲化学 |
0.01% |
0.16 |
3.11 |
0.01% |
--- |
184 |
603679 |
华体科技 |
0.01% |
0.08 |
3.14 |
0.01% |
--- |
185 |
603799 |
华友钴业 |
0.01% |
0.08 |
3.11 |
0.01% |
--- |
186 |
601066 |
中信建投 |
0.01% |
0.12 |
4.73 |
0.01% |
--- |
187 |
600340 |
华夏幸福 |
0.01% |
0.12 |
2.74 |
0.01% |
--- |
188 |
600383 |
金地集团 |
0.01% |
0.28 |
3.84 |
0.01% |
--- |
189 |
600486 |
扬农化工 |
0.01% |
0.08 |
6.60 |
0.01% |
--- |
190 |
600496 |
精工钢构 |
0.01% |
0.92 |
3.08 |
0.01% |
--- |
191 |
600585 |
海螺水泥 |
0.01% |
0.08 |
4.23 |
0.01% |
--- |
192 |
600637 |
东方明珠 |
0.01% |
0.36 |
3.47 |
0.01% |
--- |
193 |
600690 |
海尔智家 |
0.01% |
0.20 |
3.54 |
0.01% |
--- |
194 |
600745 |
闻泰科技 |
0.01% |
0.04 |
5.04 |
0.01% |
--- |
195 |
600705 |
中航产融 |
0.01% |
0.80 |
3.17 |
0.01% |
--- |
196 |
601100 |
恒立液压 |
0.01% |
0.04 |
3.23 |
0.01% |
--- |
197 |
600926 |
杭州银行 |
0.01% |
0.56 |
5.00 |
0.01% |
--- |
198 |
600886 |
国投电力 |
0.01% |
0.48 |
3.77 |
0.01% |
--- |
199 |
603993 |
洛阳钼业 |
0.00% |
0.64 |
2.35 |
0.01% |
--- |
200 |
603899 |
晨光股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
201 |
600068 |
葛洲坝 |
0.00% |
0.40 |
2.38 |
0.01% |
--- |
202 |
300070 |
碧水源 |
0.00% |
0.28 |
2.27 |
0.01% |
--- |
203 |
600845 |
宝信软件 |
0.00% |
0.04 |
2.36 |
0.01% |
--- |
204 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
205 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
206 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
207 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
208 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
209 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
210 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
3.11% |
39.33 |
1338.44 |
3.66% |
-39.01 (-99.18%) |
2 |
601012 |
隆基股份 |
2.76% |
47.79 |
1187.10 |
3.25% |
-14.82 (-31.00%) |
3 |
600276 |
恒瑞医药 |
2.67% |
12.49 |
1149.45 |
3.14% |
3.08 (24.62%) |
4 |
600309 |
万华化学 |
2.53% |
26.36 |
1087.45 |
2.97% |
-7.16 (-27.17%) |
5 |
300750 |
宁德时代 |
2.44% |
8.70 |
1046.90 |
2.86% |
新增 |
6 |
300059 |
东方财富 |
2.44% |
65.35 |
1048.94 |
2.87% |
51.58 (78.93%) |
7 |
002475 |
立讯精密 |
2.42% |
27.27 |
1040.55 |
2.85% |
-27.19 (-99.72%) |
8 |
600588 |
用友网络 |
2.39% |
25.34 |
1025.14 |
2.80% |
新增 |
9 |
600570 |
恒生电子 |
2.38% |
11.62 |
1021.39 |
2.79% |
10.62 (91.37%) |
10 |
688012 |
中微公司 |
2.33% |
7.26 |
1001.06 |
2.74% |
4.88 (67.17%) |
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 |
002271 |
东方雨虹 |
3.11% |
39.33 |
1338.44 |
3.66% |
-39.01 (-99.18%) |
2 |
601012 |
隆基股份 |
2.76% |
47.79 |
1187.10 |
3.25% |
-14.82 (-31.00%) |
3 |
600276 |
恒瑞医药 |
2.67% |
12.49 |
1149.45 |
3.14% |
3.08 (24.62%) |
4 |
600309 |
万华化学 |
2.53% |
26.36 |
1087.45 |
2.97% |
-7.16 (-27.17%) |
5 |
300750 |
宁德时代 |
2.44% |
8.70 |
1046.90 |
2.86% |
新增 |
6 |
300059 |
东方财富 |
2.44% |
65.35 |
1048.94 |
2.87% |
51.58 (78.93%) |
7 |
002475 |
立讯精密 |
2.42% |
27.27 |
1040.55 |
2.85% |
-27.19 (-99.72%) |
8 |
600588 |
用友网络 |
2.39% |
25.34 |
1025.14 |
2.80% |
新增 |
9 |
600570 |
恒生电子 |
2.38% |
11.62 |
1021.39 |
2.79% |
10.62 (91.37%) |
10 |
688012 |
中微公司 |
2.33% |
7.26 |
1001.06 |
2.74% |
4.88 (67.17%) |
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 |
600030 |
中信证券 |
4.49% |
86.40 |
2185.84 |
5.25% |
新增 |
2 |
002271 |
东方雨虹 |
4.23% |
78.34 |
2061.09 |
4.95% |
新增 |
3 |
002475 |
立讯精密 |
4.08% |
54.46 |
1987.79 |
4.78% |
新增 |
4 |
600309 |
万华化学 |
3.87% |
33.53 |
1883.13 |
4.53% |
新增 |
5 |
601318 |
中国平安 |
3.85% |
21.91 |
1872.16 |
4.50% |
5.57 (25.44%) |
6 |
601012 |
隆基股份 |
3.19% |
62.61 |
1554.49 |
3.74% |
新增 |
7 |
600332 |
白云山 |
2.58% |
35.26 |
1255.70 |
3.02% |
新增 |
8 |
000002 |
万科A |
2.45% |
37.04 |
1192.04 |
2.87% |
新增 |
9 |
600036 |
招商银行 |
2.23% |
28.95 |
1087.79 |
2.62% |
5.63 (19.44%) |
10 |
600519 |
贵州茅台 |
2.05% |
0.84 |
996.09 |
2.39% |
-0.25 (-29.31%) |
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 |
600030 |
中信证券 |
4.49% |
86.40 |
2185.84 |
5.25% |
新增 |
2 |
002271 |
东方雨虹 |
4.23% |
78.34 |
2061.09 |
4.95% |
新增 |
3 |
002475 |
立讯精密 |
4.08% |
54.46 |
1987.79 |
4.78% |
新增 |
4 |
600309 |
万华化学 |
3.87% |
33.53 |
1883.13 |
4.53% |
新增 |
5 |
601318 |
中国平安 |
3.85% |
21.91 |
1872.16 |
4.50% |
5.57 (25.44%) |
6 |
601012 |
隆基股份 |
3.19% |
62.61 |
1554.49 |
3.74% |
新增 |
7 |
600332 |
白云山 |
2.58% |
35.26 |
1255.70 |
3.02% |
新增 |
8 |
000002 |
万科A |
2.45% |
37.04 |
1192.04 |
2.87% |
新增 |
9 |
600036 |
招商银行 |
2.23% |
28.95 |
1087.79 |
2.62% |
5.63 (19.44%) |
10 |
600519 |
贵州茅台 |
2.05% |
0.84 |
996.09 |
2.39% |
-0.25 (-29.31%) |
11 |
000651 |
格力电器 |
2.03% |
15.06 |
987.84 |
2.37% |
--- |
12 |
600276 |
恒瑞医药 |
1.69% |
9.41 |
823.98 |
1.98% |
--- |
13 |
000858 |
五粮液 |
1.62% |
5.93 |
789.00 |
1.90% |
--- |
14 |
601166 |
兴业银行 |
1.27% |
31.24 |
618.59 |
1.49% |
--- |
15 |
000333 |
美的集团 |
1.22% |
10.16 |
591.91 |
1.42% |
--- |
16 |
600000 |
浦发银行 |
1.21% |
47.64 |
589.27 |
1.42% |
--- |
17 |
603828 |
柯利达 |
1.19% |
112.11 |
580.72 |
1.40% |
--- |
18 |
601601 |
中国太保 |
1.07% |
13.82 |
522.96 |
1.26% |
--- |
19 |
002714 |
牧原股份 |
1.00% |
5.47 |
485.58 |
1.17% |
--- |
20 |
601398 |
工商银行 |
0.97% |
80.27 |
471.97 |
1.13% |
--- |
21 |
002415 |
海康威视 |
0.93% |
13.83 |
452.90 |
1.09% |
--- |
22 |
601658 |
邮储银行 |
0.93% |
79.66 |
454.85 |
1.09% |
--- |
23 |
600031 |
三一重工 |
0.91% |
25.85 |
440.72 |
1.06% |
--- |
24 |
000063 |
中兴通讯 |
0.86% |
11.84 |
419.00 |
1.01% |
--- |
25 |
600704 |
物产中大 |
0.78% |
72.32 |
379.68 |
0.91% |
--- |
26 |
601009 |
南京银行 |
0.78% |
43.42 |
380.77 |
0.92% |
--- |
27 |
601628 |
中国人寿 |
0.77% |
10.77 |
375.54 |
0.90% |
--- |
28 |
600383 |
金地集团 |
0.74% |
24.92 |
361.36 |
0.87% |
--- |
29 |
601211 |
国泰君安 |
0.72% |
18.99 |
351.17 |
0.84% |
--- |
30 |
000661 |
长春高新 |
0.70% |
0.77 |
342.89 |
0.82% |
--- |
31 |
600104 |
上汽集团 |
0.69% |
14.08 |
335.75 |
0.81% |
--- |
32 |
600016 |
民生银行 |
0.66% |
50.59 |
319.24 |
0.77% |
--- |
33 |
000001 |
平安银行 |
0.65% |
19.23 |
316.36 |
0.76% |
--- |
34 |
601766 |
中国中车 |
0.62% |
42.59 |
304.09 |
0.73% |
--- |
35 |
601881 |
中国银河 |
0.60% |
25.30 |
293.69 |
0.71% |
--- |
36 |
600926 |
杭州银行 |
0.60% |
31.91 |
292.33 |
0.70% |
--- |
37 |
600346 |
恒力石化 |
0.58% |
17.66 |
283.90 |
0.68% |
--- |
38 |
002241 |
歌尔股份 |
0.58% |
14.12 |
281.27 |
0.68% |
--- |
39 |
600377 |
宁沪高速 |
0.57% |
24.52 |
275.13 |
0.66% |
--- |
40 |
600390 |
五矿资本 |
0.57% |
33.66 |
278.00 |
0.67% |
--- |
41 |
601668 |
中国建筑 |
0.56% |
48.77 |
274.10 |
0.66% |
--- |
42 |
000776 |
广发证券 |
0.56% |
17.97 |
272.55 |
0.66% |
--- |
43 |
601288 |
农业银行 |
0.55% |
71.99 |
265.64 |
0.64% |
--- |
44 |
600050 |
中国联通 |
0.55% |
45.35 |
267.09 |
0.64% |
--- |
45 |
600887 |
伊利股份 |
0.54% |
8.54 |
264.24 |
0.64% |
--- |
46 |
000402 |
金融街 |
0.53% |
32.01 |
259.92 |
0.62% |
--- |
47 |
601390 |
中国中铁 |
0.52% |
42.96 |
255.17 |
0.61% |
--- |
48 |
601336 |
新华保险 |
0.52% |
5.16 |
253.80 |
0.61% |
--- |
49 |
601186 |
中国铁建 |
0.52% |
24.91 |
252.56 |
0.61% |
--- |
50 |
603160 |
汇顶科技 |
0.50% |
1.18 |
244.38 |
0.59% |
--- |
51 |
688111 |
金山办公 |
0.49% |
1.47 |
240.26 |
0.58% |
--- |
52 |
601788 |
光大证券 |
0.48% |
18.00 |
235.79 |
0.57% |
--- |
53 |
601225 |
陕西煤业 |
0.47% |
25.38 |
228.13 |
0.55% |
--- |
54 |
600837 |
海通证券 |
0.46% |
14.61 |
225.86 |
0.54% |
--- |
55 |
300059 |
东方财富 |
0.45% |
13.77 |
217.15 |
0.52% |
--- |
56 |
000425 |
徐工机械 |
0.45% |
40.37 |
220.81 |
0.53% |
--- |
57 |
688012 |
中微公司 |
0.44% |
2.38 |
212.65 |
0.51% |
--- |
58 |
603833 |
欧派家居 |
0.42% |
1.77 |
206.88 |
0.50% |
--- |
59 |
003816 |
中国广核 |
0.41% |
56.30 |
198.72 |
0.48% |
--- |
60 |
601607 |
上海医药 |
0.40% |
10.60 |
194.81 |
0.47% |
--- |
61 |
600011 |
华能国际 |
0.40% |
34.86 |
194.52 |
0.47% |
--- |
62 |
601618 |
中国中冶 |
0.39% |
68.22 |
191.02 |
0.46% |
--- |
63 |
601800 |
中国交建 |
0.39% |
20.77 |
190.24 |
0.46% |
--- |
64 |
002601 |
龙佰集团 |
0.38% |
12.09 |
186.07 |
0.45% |
--- |
65 |
601677 |
明泰铝业 |
0.37% |
15.66 |
180.56 |
0.43% |
--- |
66 |
600027 |
华电国际 |
0.35% |
46.53 |
170.76 |
0.41% |
--- |
67 |
601633 |
长城汽车 |
0.34% |
18.89 |
167.21 |
0.40% |
--- |
68 |
600297 |
广汇汽车 |
0.33% |
49.73 |
162.11 |
0.39% |
--- |
69 |
300571 |
平治信息 |
0.33% |
2.97 |
162.99 |
0.39% |
--- |
70 |
300433 |
蓝思科技 |
0.33% |
11.64 |
160.82 |
0.39% |
--- |
71 |
002777 |
久远银海 |
0.32% |
4.29 |
156.16 |
0.38% |
--- |
72 |
300363 |
博腾股份 |
0.31% |
10.41 |
148.97 |
0.36% |
--- |
73 |
600585 |
海螺水泥 |
0.31% |
2.78 |
152.17 |
0.37% |
--- |
74 |
600009 |
上海机场 |
0.31% |
1.94 |
152.63 |
0.37% |
--- |
75 |
300609 |
汇纳科技 |
0.30% |
3.93 |
145.65 |
0.35% |
--- |
76 |
002013 |
中航机电 |
0.30% |
20.82 |
144.49 |
0.35% |
--- |
77 |
300454 |
深信服 |
0.29% |
1.23 |
140.49 |
0.34% |
--- |
78 |
300760 |
迈瑞医疗 |
0.29% |
0.78 |
141.88 |
0.34% |
--- |
79 |
600048 |
保利发展 |
0.29% |
8.74 |
141.41 |
0.34% |
--- |
80 |
601988 |
中国银行 |
0.29% |
38.44 |
141.86 |
0.34% |
--- |
81 |
601916 |
浙商银行 |
0.28% |
29.42 |
137.09 |
0.33% |
--- |
82 |
002142 |
宁波银行 |
0.28% |
4.92 |
138.45 |
0.33% |
--- |
83 |
002916 |
深南电路 |
0.27% |
0.92 |
130.73 |
0.31% |
--- |
84 |
600845 |
宝信软件 |
0.27% |
4.02 |
132.26 |
0.32% |
--- |
85 |
600183 |
生益科技 |
0.26% |
5.95 |
124.38 |
0.30% |
--- |
86 |
601088 |
中国神华 |
0.25% |
6.68 |
121.97 |
0.29% |
--- |
87 |
601818 |
光大银行 |
0.25% |
28.12 |
124.02 |
0.30% |
--- |
88 |
601229 |
上海银行 |
0.24% |
12.46 |
118.28 |
0.28% |
--- |
89 |
601077 |
渝农商行 |
0.19% |
14.78 |
92.51 |
0.22% |
--- |
90 |
002236 |
大华股份 |
0.18% |
4.35 |
86.48 |
0.21% |
--- |
91 |
601555 |
东吴证券 |
0.18% |
8.71 |
87.00 |
0.21% |
--- |
92 |
002146 |
荣盛发展 |
0.17% |
8.24 |
81.00 |
0.19% |
--- |
93 |
002508 |
老板电器 |
0.17% |
2.41 |
81.32 |
0.20% |
--- |
94 |
002736 |
国信证券 |
0.17% |
6.61 |
82.96 |
0.20% |
--- |
95 |
603288 |
海天味业 |
0.17% |
0.76 |
81.54 |
0.20% |
--- |
96 |
603260 |
合盛硅业 |
0.17% |
2.73 |
80.39 |
0.19% |
--- |
97 |
601838 |
成都银行 |
0.17% |
8.91 |
80.85 |
0.19% |
--- |
98 |
000338 |
潍柴动力 |
0.17% |
5.34 |
84.80 |
0.20% |
--- |
99 |
000069 |
华侨城A |
0.17% |
10.67 |
83.12 |
0.20% |
--- |
100 |
600705 |
中航产融 |
0.17% |
16.77 |
81.33 |
0.20% |
--- |
101 |
600886 |
国投电力 |
0.16% |
8.63 |
79.19 |
0.19% |
--- |
102 |
000568 |
泸州老窖 |
0.16% |
0.92 |
79.57 |
0.19% |
--- |
103 |
601997 |
贵阳银行 |
0.16% |
8.09 |
77.36 |
0.19% |
--- |
104 |
300122 |
智飞生物 |
0.16% |
1.58 |
78.39 |
0.19% |
--- |
105 |
300413 |
芒果超媒 |
0.16% |
2.29 |
80.00 |
0.19% |
--- |
106 |
688003 |
天准科技 |
0.16% |
2.58 |
75.62 |
0.18% |
--- |
107 |
600741 |
华域汽车 |
0.16% |
3.08 |
80.04 |
0.19% |
--- |
108 |
600188 |
兖矿能源 |
0.16% |
7.53 |
79.52 |
0.19% |
--- |
109 |
600570 |
恒生电子 |
0.16% |
1.00 |
77.95 |
0.19% |
--- |
110 |
600406 |
国电南瑞 |
0.16% |
3.67 |
77.65 |
0.19% |
--- |
111 |
300015 |
爱尔眼科 |
0.15% |
1.87 |
74.15 |
0.18% |
--- |
112 |
000895 |
双汇发展 |
0.15% |
2.60 |
75.44 |
0.18% |
--- |
113 |
000725 |
京东方A |
0.15% |
16.40 |
74.45 |
0.18% |
--- |
114 |
002938 |
鹏鼎控股 |
0.14% |
1.50 |
67.45 |
0.16% |
--- |
115 |
300130 |
新国都 |
0.14% |
3.90 |
68.76 |
0.17% |
--- |
116 |
002352 |
顺丰控股 |
0.13% |
1.65 |
61.36 |
0.15% |
--- |
117 |
002179 |
中航光电 |
0.12% |
1.49 |
58.05 |
0.14% |
--- |
118 |
601669 |
中国电建 |
0.10% |
11.31 |
49.09 |
0.12% |
--- |
119 |
601888 |
中国中免 |
0.09% |
0.49 |
43.64 |
0.10% |
--- |
120 |
300144 |
宋城演艺 |
0.08% |
1.29 |
39.87 |
0.10% |
--- |
121 |
600516 |
方大炭素 |
0.07% |
2.71 |
32.93 |
0.08% |
--- |
122 |
300033 |
同花顺 |
0.07% |
0.30 |
32.53 |
0.08% |
--- |
123 |
600019 |
宝钢股份 |
0.07% |
5.68 |
32.60 |
0.08% |
--- |
124 |
600028 |
中国石化 |
0.07% |
6.73 |
34.37 |
0.08% |
--- |
125 |
002024 |
ST易购 |
0.06% |
2.90 |
29.35 |
0.07% |
--- |
126 |
601688 |
华泰证券 |
0.05% |
1.17 |
23.76 |
0.06% |
--- |
127 |
002743 |
富煌钢构 |
0.05% |
3.60 |
23.40 |
0.06% |
--- |
128 |
002624 |
完美世界 |
0.05% |
0.56 |
24.63 |
0.06% |
--- |
129 |
601319 |
中国人保 |
0.05% |
2.94 |
22.32 |
0.05% |
--- |
130 |
600809 |
山西汾酒 |
0.05% |
0.28 |
25.32 |
0.06% |
--- |
131 |
002032 |
苏泊尔 |
0.04% |
0.24 |
18.14 |
0.04% |
--- |
132 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.05% |
--- |
133 |
000876 |
新希望 |
0.04% |
1.08 |
21.63 |
0.05% |
--- |
134 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.05% |
--- |
135 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.04% |
--- |
136 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
137 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.04% |
--- |
138 |
601877 |
正泰电器 |
0.03% |
0.58 |
15.51 |
0.04% |
--- |
139 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.03% |
--- |
140 |
600999 |
招商证券 |
0.03% |
0.72 |
13.17 |
0.03% |
--- |
141 |
600900 |
长江电力 |
0.03% |
0.83 |
15.30 |
0.04% |
--- |
142 |
600690 |
海尔智家 |
0.03% |
0.68 |
13.26 |
0.03% |
--- |
143 |
000596 |
古井贡酒 |
0.03% |
0.10 |
13.67 |
0.03% |
--- |
144 |
600340 |
华夏幸福 |
0.03% |
0.58 |
16.65 |
0.04% |
--- |
145 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.03% |
--- |
146 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
147 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.03% |
--- |
148 |
002967 |
广电计量 |
0.02% |
0.27 |
8.64 |
0.02% |
--- |
149 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.03% |
--- |
150 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
151 |
603658 |
安图生物 |
0.02% |
0.09 |
8.67 |
0.02% |
--- |
152 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
153 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.03% |
--- |
154 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
155 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.01% |
--- |
156 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
157 |
000157 |
中联重科 |
0.01% |
0.99 |
6.61 |
0.02% |
--- |
158 |
600398 |
海澜之家 |
0.01% |
0.70 |
5.38 |
0.01% |
--- |
159 |
000963 |
华东医药 |
0.01% |
0.14 |
3.48 |
0.01% |
--- |
160 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.01% |
--- |
161 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
162 |
300805 |
电声股份 |
0.01% |
0.11 |
3.13 |
0.01% |
--- |
163 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.01% |
--- |
164 |
300802 |
矩子科技 |
0.01% |
0.05 |
2.62 |
0.01% |
--- |
165 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
166 |
300798 |
锦鸡股份 |
0.01% |
0.16 |
2.57 |
0.01% |
--- |
167 |
300797 |
钢研纳克 |
0.01% |
0.16 |
3.37 |
0.01% |
--- |
168 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
169 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
170 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
171 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.95% |
16.33 |
1421.64 |
3.47% |
新增 |
2 |
600519 |
贵州茅台 |
2.60% |
1.09 |
1252.12 |
3.06% |
新增 |
3 |
000858 |
五粮液 |
1.87% |
6.92 |
897.70 |
2.19% |
新增 |
4 |
600036 |
招商银行 |
1.68% |
23.32 |
810.35 |
1.98% |
新增 |
5 |
601166 |
兴业银行 |
1.44% |
39.61 |
694.38 |
1.70% |
新增 |
6 |
600276 |
恒瑞医药 |
1.44% |
8.57 |
691.05 |
1.69% |
新增 |
7 |
000651 |
格力电器 |
1.44% |
12.06 |
691.22 |
1.69% |
新增 |
8 |
600887 |
伊利股份 |
1.43% |
24.18 |
689.74 |
1.69% |
新增 |
9 |
600000 |
浦发银行 |
1.43% |
58.28 |
690.03 |
1.69% |
新增 |
10 |
000333 |
美的集团 |
1.34% |
12.61 |
644.57 |
1.57% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.95% |
16.33 |
1421.64 |
3.47% |
新增 |
2 |
600519 |
贵州茅台 |
2.60% |
1.09 |
1252.12 |
3.06% |
新增 |
3 |
000858 |
五粮液 |
1.87% |
6.92 |
897.70 |
2.19% |
新增 |
4 |
600036 |
招商银行 |
1.68% |
23.32 |
810.35 |
1.98% |
新增 |
5 |
601166 |
兴业银行 |
1.44% |
39.61 |
694.38 |
1.70% |
新增 |
6 |
600276 |
恒瑞医药 |
1.44% |
8.57 |
691.05 |
1.69% |
新增 |
7 |
000651 |
格力电器 |
1.44% |
12.06 |
691.22 |
1.69% |
新增 |
8 |
600887 |
伊利股份 |
1.43% |
24.18 |
689.74 |
1.69% |
新增 |
9 |
600000 |
浦发银行 |
1.43% |
58.28 |
690.03 |
1.69% |
新增 |
10 |
000333 |
美的集团 |
1.34% |
12.61 |
644.57 |
1.57% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
2.01% |
8.60 |
1018.89 |
2.33% |
新增 |
2 |
603828 |
柯利达 |
1.62% |
72.71 |
818.74 |
1.87% |
新增 |
3 |
603228 |
景旺电子 |
1.59% |
20.12 |
804.89 |
1.84% |
新增 |
4 |
002815 |
崇达技术 |
1.50% |
48.89 |
762.17 |
1.74% |
新增 |
5 |
002463 |
沪电股份 |
0.95% |
35.26 |
480.24 |
1.10% |
新增 |
6 |
002916 |
深南电路 |
0.81% |
4.01 |
408.71 |
0.93% |
-9.99 (-249.12%) |
7 |
600195 |
中牧股份 |
0.78% |
28.62 |
396.39 |
0.91% |
新增 |
8 |
600801 |
华新水泥 |
0.77% |
19.16 |
387.99 |
0.89% |
新增 |
9 |
603816 |
顾家家居 |
0.76% |
11.99 |
382.61 |
0.88% |
新增 |
10 |
600863 |
内蒙华电 |
0.76% |
123.10 |
386.53 |
0.88% |
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 |
000596 |
古井贡酒 |
2.01% |
8.60 |
1018.89 |
2.33% |
新增 |
2 |
603828 |
柯利达 |
1.62% |
72.71 |
818.74 |
1.87% |
新增 |
3 |
603228 |
景旺电子 |
1.59% |
20.12 |
804.89 |
1.84% |
新增 |
4 |
002815 |
崇达技术 |
1.50% |
48.89 |
762.17 |
1.74% |
新增 |
5 |
002463 |
沪电股份 |
0.95% |
35.26 |
480.24 |
1.10% |
新增 |
6 |
002916 |
深南电路 |
0.81% |
4.01 |
408.71 |
0.93% |
-9.99 (-249.12%) |
7 |
600195 |
中牧股份 |
0.78% |
28.62 |
396.39 |
0.91% |
新增 |
8 |
600801 |
华新水泥 |
0.77% |
19.16 |
387.99 |
0.89% |
新增 |
9 |
603816 |
顾家家居 |
0.76% |
11.99 |
382.61 |
0.88% |
新增 |
10 |
600863 |
内蒙华电 |
0.76% |
123.10 |
386.53 |
0.88% |
新增 |
11 |
600885 |
宏发股份 |
0.76% |
15.76 |
383.00 |
0.88% |
--- |
12 |
002507 |
涪陵榨菜 |
0.74% |
12.23 |
372.97 |
0.85% |
--- |
13 |
002831 |
裕同科技 |
0.74% |
19.47 |
373.28 |
0.85% |
--- |
14 |
000066 |
中国长城 |
0.74% |
36.64 |
376.67 |
0.86% |
--- |
15 |
000732 |
ST泰禾 |
0.74% |
22.83 |
376.69 |
0.86% |
--- |
16 |
603369 |
今世缘 |
0.74% |
13.47 |
375.65 |
0.86% |
--- |
17 |
600996 |
贵广网络 |
0.73% |
34.27 |
369.40 |
0.85% |
--- |
18 |
601100 |
恒立液压 |
0.73% |
11.82 |
370.83 |
0.85% |
--- |
19 |
600021 |
上海电力 |
0.73% |
42.74 |
370.98 |
0.85% |
--- |
20 |
600643 |
爱建集团 |
0.73% |
38.63 |
370.11 |
0.85% |
--- |
21 |
600167 |
联美控股 |
0.73% |
34.98 |
370.14 |
0.85% |
--- |
22 |
600511 |
国药股份 |
0.73% |
16.15 |
371.05 |
0.85% |
--- |
23 |
002444 |
巨星科技 |
0.73% |
37.00 |
369.27 |
0.84% |
--- |
24 |
002384 |
东山精密 |
0.73% |
25.29 |
368.41 |
0.84% |
--- |
25 |
603355 |
莱克电气 |
0.73% |
17.28 |
371.77 |
0.85% |
--- |
26 |
300253 |
卫宁健康 |
0.72% |
25.85 |
366.61 |
0.84% |
--- |
27 |
600376 |
首开股份 |
0.72% |
40.74 |
363.80 |
0.83% |
--- |
28 |
600325 |
华发股份 |
0.72% |
47.03 |
367.30 |
0.84% |
--- |
29 |
600623 |
华谊集团 |
0.72% |
47.46 |
362.59 |
0.83% |
--- |
30 |
000999 |
华润三九 |
0.72% |
12.37 |
363.06 |
0.83% |
--- |
31 |
002174 |
游族网络 |
0.72% |
21.59 |
364.47 |
0.83% |
--- |
32 |
600750 |
江中药业 |
0.72% |
28.19 |
366.79 |
0.84% |
--- |
33 |
000401 |
冀东水泥 |
0.72% |
20.76 |
365.55 |
0.84% |
--- |
34 |
600875 |
东方电气 |
0.72% |
34.33 |
364.58 |
0.83% |
--- |
35 |
601928 |
凤凰传媒 |
0.72% |
45.31 |
365.67 |
0.84% |
--- |
36 |
600908 |
无锡银行 |
0.72% |
64.25 |
362.36 |
0.83% |
--- |
37 |
603056 |
德邦股份 |
0.72% |
26.00 |
366.11 |
0.84% |
--- |
38 |
002440 |
闰土股份 |
0.72% |
29.14 |
363.08 |
0.83% |
--- |
39 |
000049 |
德赛电池 |
0.72% |
14.07 |
366.35 |
0.84% |
--- |
40 |
002399 |
海普瑞 |
0.72% |
17.42 |
365.59 |
0.84% |
--- |
41 |
002051 |
中工国际 |
0.71% |
31.36 |
359.64 |
0.82% |
--- |
42 |
600329 |
达仁堂 |
0.71% |
25.32 |
361.86 |
0.83% |
--- |
43 |
000813 |
德展健康 |
0.71% |
47.02 |
358.33 |
0.82% |
--- |
44 |
000887 |
中鼎股份 |
0.71% |
37.42 |
358.86 |
0.82% |
--- |
45 |
600160 |
巨化股份 |
0.71% |
50.76 |
360.88 |
0.83% |
--- |
46 |
600056 |
中国医药 |
0.71% |
26.76 |
360.99 |
0.83% |
--- |
47 |
300146 |
汤臣倍健 |
0.71% |
18.66 |
362.04 |
0.83% |
--- |
48 |
000729 |
燕京啤酒 |
0.71% |
53.89 |
357.85 |
0.82% |
--- |
49 |
002244 |
滨江集团 |
0.71% |
86.23 |
357.86 |
0.82% |
--- |
50 |
002299 |
圣农发展 |
0.71% |
14.18 |
359.04 |
0.82% |
--- |
51 |
300308 |
中际旭创 |
0.71% |
10.54 |
358.34 |
0.82% |
--- |
52 |
300244 |
迪安诊断 |
0.71% |
21.21 |
360.11 |
0.82% |
--- |
53 |
002332 |
仙琚制药 |
0.71% |
53.46 |
361.37 |
0.83% |
--- |
54 |
600567 |
山鹰国际 |
0.71% |
106.28 |
358.16 |
0.82% |
--- |
55 |
601717 |
郑煤机 |
0.71% |
62.90 |
359.17 |
0.82% |
--- |
56 |
000060 |
中金岭南 |
0.71% |
76.31 |
357.89 |
0.82% |
--- |
57 |
603225 |
新凤鸣 |
0.71% |
28.71 |
358.54 |
0.82% |
--- |
58 |
603515 |
欧普照明 |
0.71% |
11.21 |
361.46 |
0.83% |
--- |
59 |
600699 |
均胜电子 |
0.70% |
16.51 |
352.61 |
0.81% |
--- |
60 |
300166 |
东方国信 |
0.70% |
28.74 |
353.21 |
0.81% |
--- |
61 |
600901 |
江苏租赁 |
0.70% |
58.46 |
356.05 |
0.81% |
--- |
62 |
600967 |
内蒙一机 |
0.70% |
31.67 |
354.71 |
0.81% |
--- |
63 |
300274 |
阳光电源 |
0.70% |
37.98 |
355.15 |
0.81% |
--- |
64 |
600970 |
中材国际 |
0.70% |
55.51 |
356.95 |
0.82% |
--- |
65 |
002439 |
启明星辰 |
0.70% |
13.14 |
353.57 |
0.81% |
--- |
66 |
000537 |
广宇发展 |
0.70% |
51.41 |
355.72 |
0.81% |
--- |
67 |
002353 |
杰瑞股份 |
0.70% |
15.40 |
355.68 |
0.81% |
--- |
68 |
600694 |
大商股份 |
0.70% |
12.77 |
356.47 |
0.82% |
--- |
69 |
600426 |
华鲁恒升 |
0.70% |
23.78 |
353.33 |
0.81% |
--- |
70 |
600507 |
方大特钢 |
0.70% |
36.12 |
353.22 |
0.81% |
--- |
71 |
002092 |
中泰化学 |
0.70% |
44.82 |
356.79 |
0.82% |
--- |
72 |
000009 |
中国宝安 |
0.70% |
61.94 |
353.68 |
0.81% |
--- |
73 |
002028 |
思源电气 |
0.70% |
35.40 |
352.58 |
0.81% |
--- |
74 |
600580 |
卧龙电驱 |
0.70% |
41.99 |
353.14 |
0.81% |
--- |
75 |
000932 |
华菱钢铁 |
0.70% |
74.49 |
355.31 |
0.81% |
--- |
76 |
600125 |
铁龙物流 |
0.70% |
55.04 |
355.03 |
0.81% |
--- |
77 |
000970 |
中科三环 |
0.70% |
31.33 |
355.60 |
0.81% |
--- |
78 |
000987 |
越秀金控 |
0.70% |
39.45 |
355.82 |
0.81% |
--- |
79 |
002491 |
通鼎互联 |
0.69% |
42.90 |
347.06 |
0.79% |
--- |
80 |
300088 |
长信科技 |
0.69% |
69.47 |
351.52 |
0.80% |
--- |
81 |
002920 |
德赛西威 |
0.69% |
15.55 |
348.37 |
0.80% |
--- |
82 |
002583 |
海能达 |
0.69% |
41.80 |
350.72 |
0.80% |
--- |
83 |
002019 |
亿帆医药 |
0.69% |
28.59 |
350.29 |
0.80% |
--- |
84 |
002373 |
千方科技 |
0.69% |
20.54 |
351.15 |
0.80% |
--- |
85 |
000039 |
中集集团 |
0.69% |
32.54 |
347.56 |
0.80% |
--- |
86 |
000807 |
云铝股份 |
0.69% |
74.46 |
349.20 |
0.80% |
--- |
87 |
300168 |
万达信息 |
0.69% |
27.12 |
351.72 |
0.80% |
--- |
88 |
600655 |
豫园股份 |
0.69% |
42.71 |
349.80 |
0.80% |
--- |
89 |
600729 |
重庆百货 |
0.69% |
11.53 |
348.73 |
0.80% |
--- |
90 |
000636 |
风华高科 |
0.69% |
28.92 |
349.97 |
0.80% |
--- |
91 |
000717 |
韶钢松山 |
0.69% |
79.09 |
350.35 |
0.80% |
--- |
92 |
300113 |
顺网科技 |
0.68% |
22.10 |
346.55 |
0.79% |
--- |
93 |
600392 |
盛和资源 |
0.68% |
31.07 |
343.65 |
0.79% |
--- |
94 |
600859 |
王府井 |
0.68% |
22.74 |
345.46 |
0.79% |
--- |
95 |
002195 |
二三四五 |
0.68% |
88.89 |
345.78 |
0.79% |
--- |
96 |
000581 |
威孚高科 |
0.68% |
18.56 |
344.40 |
0.79% |
--- |
97 |
300459 |
汤姆猫 |
0.68% |
60.29 |
343.05 |
0.78% |
--- |
98 |
002340 |
格林美 |
0.67% |
72.05 |
339.37 |
0.78% |
--- |
99 |
600138 |
中青旅 |
0.67% |
26.86 |
340.91 |
0.78% |
--- |
100 |
600073 |
上海梅林 |
0.67% |
37.16 |
341.90 |
0.78% |
--- |
101 |
600782 |
新钢股份 |
0.67% |
68.07 |
340.37 |
0.78% |
--- |
102 |
601200 |
上海环境 |
0.66% |
24.70 |
336.13 |
0.77% |
--- |
103 |
000830 |
鲁西化工 |
0.65% |
30.48 |
331.61 |
0.76% |
--- |
104 |
300159 |
ST新研 |
0.65% |
66.31 |
330.23 |
0.76% |
--- |
105 |
300418 |
昆仑万维 |
0.64% |
25.23 |
324.68 |
0.74% |
--- |
106 |
000998 |
隆平高科 |
0.63% |
22.04 |
319.19 |
0.73% |
--- |
107 |
600277 |
亿利洁能 |
0.61% |
63.08 |
307.21 |
0.70% |
--- |
108 |
600409 |
三友化工 |
0.55% |
48.80 |
276.21 |
0.63% |
--- |
109 |
603877 |
太平鸟 |
0.54% |
17.50 |
271.60 |
0.62% |
--- |
110 |
600820 |
隧道股份 |
0.53% |
42.68 |
269.33 |
0.62% |
--- |
111 |
600151 |
航天机电 |
0.51% |
50.27 |
258.90 |
0.59% |
--- |
112 |
603868 |
飞科电器 |
0.51% |
6.61 |
258.95 |
0.59% |
--- |
113 |
002233 |
塔牌集团 |
0.49% |
21.36 |
249.51 |
0.57% |
--- |
114 |
600563 |
法拉电子 |
0.48% |
5.94 |
244.37 |
0.56% |
--- |
115 |
603866 |
桃李面包 |
0.36% |
4.36 |
181.57 |
0.42% |
--- |
116 |
000543 |
皖能电力 |
0.33% |
35.02 |
164.94 |
0.38% |
--- |
117 |
002110 |
三钢闽光 |
0.31% |
16.63 |
154.63 |
0.35% |
--- |
118 |
002424 |
贵州百灵 |
0.30% |
15.19 |
150.08 |
0.34% |
--- |
119 |
002191 |
劲嘉股份 |
0.29% |
11.86 |
147.17 |
0.34% |
--- |
120 |
603766 |
隆鑫通用 |
0.24% |
29.17 |
122.21 |
0.28% |
--- |
121 |
603486 |
科沃斯 |
0.19% |
3.25 |
98.26 |
0.22% |
--- |
122 |
600598 |
北大荒 |
0.19% |
8.91 |
95.63 |
0.22% |
--- |
123 |
601869 |
长飞光纤 |
0.16% |
2.16 |
80.83 |
0.18% |
--- |
124 |
600862 |
中航高科 |
0.09% |
5.23 |
47.02 |
0.11% |
--- |
125 |
002268 |
卫士通 |
0.09% |
1.95 |
47.68 |
0.11% |
--- |
126 |
600968 |
海油发展 |
0.07% |
9.45 |
33.55 |
0.08% |
--- |
127 |
601128 |
常熟银行 |
0.06% |
4.11 |
31.71 |
0.07% |
--- |
128 |
600989 |
宝丰能源 |
0.06% |
2.44 |
28.76 |
0.07% |
--- |
129 |
603267 |
鸿远电子 |
0.02% |
0.17 |
8.11 |
0.02% |
--- |
130 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
131 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
132 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
133 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
134 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
135 |
603967 |
中创物流 |
0.01% |
0.25 |
5.01 |
0.01% |
--- |
136 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
137 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
138 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
139 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
140 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
141 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
142 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
143 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.01% |
--- |
144 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
145 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
146 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
147 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
148 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
149 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.99% |
10.49 |
3325.23 |
6.79% |
0.49 (4.67%) |
2 |
600872 |
中炬高新 |
4.61% |
70.00 |
2560.60 |
5.23% |
22.00 (31.43%) |
3 |
300144 |
宋城演艺 |
4.18% |
100.00 |
2320.00 |
4.74% |
-10.00 (-10.00%) |
4 |
000002 |
万科A |
4.15% |
75.00 |
2304.00 |
4.70% |
-2.00 (-2.67%) |
5 |
300498 |
温氏股份 |
3.51% |
47.98 |
1948.19 |
3.98% |
新增 |
6 |
300601 |
康泰生物 |
3.47% |
34.00 |
1927.80 |
3.94% |
25.00 (73.53%) |
7 |
002583 |
海能达 |
3.26% |
165.00 |
1808.40 |
3.69% |
55.00 (33.33%) |
8 |
002916 |
深南电路 |
3.14% |
14.00 |
1741.74 |
3.56% |
-3.50 (-25.00%) |
9 |
000858 |
五粮液 |
3.08% |
17.97 |
1707.60 |
3.49% |
新增 |
10 |
002044 |
美年健康 |
3.01% |
90.00 |
1673.03 |
3.42% |
-0.00 (-0.00%) |
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 |
000661 |
长春高新 |
5.99% |
10.49 |
3325.23 |
6.79% |
0.49 (4.67%) |
2 |
600872 |
中炬高新 |
4.61% |
70.00 |
2560.60 |
5.23% |
22.00 (31.43%) |
3 |
300144 |
宋城演艺 |
4.18% |
100.00 |
2320.00 |
4.74% |
-10.00 (-10.00%) |
4 |
000002 |
万科A |
4.15% |
75.00 |
2304.00 |
4.70% |
-2.00 (-2.67%) |
5 |
300498 |
温氏股份 |
3.51% |
47.98 |
1948.19 |
3.98% |
新增 |
6 |
300601 |
康泰生物 |
3.47% |
34.00 |
1927.80 |
3.94% |
25.00 (73.53%) |
7 |
002583 |
海能达 |
3.26% |
165.00 |
1808.40 |
3.69% |
55.00 (33.33%) |
8 |
002916 |
深南电路 |
3.14% |
14.00 |
1741.74 |
3.56% |
-3.50 (-25.00%) |
9 |
000858 |
五粮液 |
3.08% |
17.97 |
1707.60 |
3.49% |
新增 |
10 |
002044 |
美年健康 |
3.01% |
90.00 |
1673.03 |
3.42% |
-0.00 (-0.00%) |
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 |
300144 |
宋城演艺 |
5.15% |
110.00 |
2348.50 |
6.28% |
5.00 (4.55%) |
2 |
601288 |
农业银行 |
4.74% |
600.00 |
2160.00 |
5.78% |
-100.00 (-16.67%) |
3 |
002223 |
鱼跃医疗 |
4.73% |
110.00 |
2157.10 |
5.77% |
5.00 (4.55%) |
4 |
000002 |
万科A |
4.03% |
77.00 |
1834.14 |
4.91% |
新增 |
5 |
000661 |
长春高新 |
3.84% |
10.00 |
1750.00 |
4.68% |
1.20 (12.00%) |
6 |
002304 |
洋河股份 |
3.74% |
18.00 |
1704.96 |
4.56% |
1.00 (5.56%) |
7 |
601398 |
工商银行 |
3.72% |
320.00 |
1692.80 |
4.53% |
-60.00 (-18.75%) |
8 |
600872 |
中炬高新 |
3.10% |
48.00 |
1414.08 |
3.78% |
2.00 (4.17%) |
9 |
002916 |
深南电路 |
3.08% |
17.50 |
1402.98 |
3.75% |
新增 |
10 |
002044 |
美年健康 |
2.95% |
90.00 |
1345.50 |
3.60% |
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 |
300144 |
宋城演艺 |
5.15% |
110.00 |
2348.50 |
6.28% |
5.00 (4.55%) |
2 |
601288 |
农业银行 |
4.74% |
600.00 |
2160.00 |
5.78% |
-100.00 (-16.67%) |
3 |
002223 |
鱼跃医疗 |
4.73% |
110.00 |
2157.10 |
5.77% |
5.00 (4.55%) |
4 |
000002 |
万科A |
4.03% |
77.00 |
1834.14 |
4.91% |
新增 |
5 |
000661 |
长春高新 |
3.84% |
10.00 |
1750.00 |
4.68% |
1.20 (12.00%) |
6 |
002304 |
洋河股份 |
3.74% |
18.00 |
1704.96 |
4.56% |
1.00 (5.56%) |
7 |
601398 |
工商银行 |
3.72% |
320.00 |
1692.80 |
4.53% |
-60.00 (-18.75%) |
8 |
600872 |
中炬高新 |
3.10% |
48.00 |
1414.08 |
3.78% |
2.00 (4.17%) |
9 |
002916 |
深南电路 |
3.08% |
17.50 |
1402.98 |
3.75% |
新增 |
10 |
002044 |
美年健康 |
2.95% |
90.00 |
1345.50 |
3.60% |
新增 |
11 |
300750 |
宁德时代 |
2.91% |
17.99 |
1327.92 |
3.55% |
--- |
12 |
600048 |
保利发展 |
2.72% |
105.00 |
1237.95 |
3.31% |
--- |
13 |
300122 |
智飞生物 |
2.72% |
32.00 |
1240.32 |
3.32% |
--- |
14 |
300628 |
亿联网络 |
2.39% |
14.00 |
1087.24 |
2.91% |
--- |
15 |
600050 |
中国联通 |
2.27% |
200.00 |
1034.00 |
2.77% |
--- |
16 |
600867 |
通化东宝 |
2.14% |
70.00 |
973.00 |
2.60% |
--- |
17 |
000651 |
格力电器 |
2.04% |
26.00 |
927.94 |
2.48% |
--- |
18 |
300760 |
迈瑞医疗 |
2.04% |
8.50 |
928.37 |
2.48% |
--- |
19 |
002583 |
海能达 |
1.90% |
110.00 |
867.90 |
2.32% |
--- |
20 |
002912 |
中新赛克 |
1.78% |
9.99 |
810.04 |
2.17% |
--- |
21 |
600519 |
贵州茅台 |
1.68% |
1.30 |
767.01 |
2.05% |
--- |
22 |
600887 |
伊利股份 |
1.61% |
32.00 |
732.16 |
1.96% |
--- |
23 |
601688 |
华泰证券 |
1.60% |
45.00 |
729.00 |
1.95% |
--- |
24 |
300059 |
东方财富 |
1.59% |
60.00 |
726.00 |
1.94% |
--- |
25 |
300735 |
光弘科技 |
1.58% |
45.00 |
719.10 |
1.92% |
--- |
26 |
002739 |
万达电影 |
1.20% |
25.00 |
545.75 |
1.46% |
--- |
27 |
300604 |
长川科技 |
1.07% |
16.00 |
489.50 |
1.31% |
--- |
28 |
603517 |
绝味食品 |
1.02% |
14.00 |
463.54 |
1.24% |
--- |
29 |
600741 |
华域汽车 |
1.01% |
25.00 |
460.00 |
1.23% |
--- |
30 |
603305 |
旭升股份 |
1.00% |
15.00 |
456.30 |
1.22% |
--- |
31 |
601231 |
环旭电子 |
0.99% |
50.00 |
450.00 |
1.20% |
--- |
32 |
601800 |
中国交建 |
0.99% |
40.00 |
450.40 |
1.20% |
--- |
33 |
600436 |
片仔癀 |
0.95% |
4.99 |
432.28 |
1.16% |
--- |
34 |
002821 |
凯莱英 |
0.89% |
6.00 |
407.10 |
1.09% |
--- |
35 |
300601 |
康泰生物 |
0.71% |
9.00 |
322.02 |
0.86% |
--- |
36 |
300525 |
博思软件 |
0.63% |
12.00 |
284.88 |
0.76% |
--- |
37 |
600562 |
国睿科技 |
0.56% |
19.99 |
257.22 |
0.69% |
--- |
38 |
300666 |
江丰电子 |
0.54% |
6.00 |
247.92 |
0.66% |
--- |
39 |
300383 |
光环新网 |
0.42% |
15.00 |
190.05 |
0.51% |
--- |
40 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
41 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
601288 |
农业银行 |
5.35% |
700.00 |
2723.00 |
6.42% |
-100.00 (-14.29%) |
2 |
300144 |
宋城演艺 |
4.59% |
105.00 |
2336.25 |
5.51% |
新增 |
3 |
600519 |
贵州茅台 |
4.31% |
3.00 |
2190.00 |
5.17% |
0.80 (26.67%) |
4 |
601398 |
工商银行 |
4.31% |
380.00 |
2192.60 |
5.17% |
80.00 (21.05%) |
5 |
002304 |
洋河股份 |
4.28% |
17.00 |
2176.00 |
5.13% |
3.52 (20.72%) |
6 |
000661 |
长春高新 |
4.10% |
8.80 |
2085.60 |
4.92% |
-1.70 (-19.32%) |
7 |
002223 |
鱼跃医疗 |
3.84% |
105.00 |
1951.95 |
4.60% |
20.01 (19.06%) |
8 |
000963 |
华东医药 |
3.14% |
38.00 |
1595.24 |
3.76% |
8.00 (21.05%) |
9 |
600872 |
中炬高新 |
2.95% |
46.00 |
1499.60 |
3.54% |
-15.20 (-33.04%) |
10 |
002262 |
恩华药业 |
2.88% |
104.99 |
1464.56 |
3.46% |
57.00 (54.29%) |
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 |
601288 |
农业银行 |
5.35% |
700.00 |
2723.00 |
6.42% |
-100.00 (-14.29%) |
2 |
300144 |
宋城演艺 |
4.59% |
105.00 |
2336.25 |
5.51% |
新增 |
3 |
600519 |
贵州茅台 |
4.31% |
3.00 |
2190.00 |
5.17% |
0.80 (26.67%) |
4 |
601398 |
工商银行 |
4.31% |
380.00 |
2192.60 |
5.17% |
80.00 (21.05%) |
5 |
002304 |
洋河股份 |
4.28% |
17.00 |
2176.00 |
5.13% |
3.52 (20.72%) |
6 |
000661 |
长春高新 |
4.10% |
8.80 |
2085.60 |
4.92% |
-1.70 (-19.32%) |
7 |
002223 |
鱼跃医疗 |
3.84% |
105.00 |
1951.95 |
4.60% |
20.01 (19.06%) |
8 |
000963 |
华东医药 |
3.14% |
38.00 |
1595.24 |
3.76% |
8.00 (21.05%) |
9 |
600872 |
中炬高新 |
2.95% |
46.00 |
1499.60 |
3.54% |
-15.20 (-33.04%) |
10 |
002262 |
恩华药业 |
2.88% |
104.99 |
1464.56 |
3.46% |
57.00 (54.29%) |
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 |
601288 |
农业银行 |
4.97% |
800.00 |
2752.00 |
5.74% |
0.00 (0.00%) |
2 |
603328 |
依顿电子 |
4.70% |
240.00 |
2604.00 |
5.43% |
-19.97 (-8.32%) |
3 |
000661 |
长春高新 |
4.32% |
10.50 |
2390.85 |
4.99% |
-0.50 (-4.72%) |
4 |
600867 |
通化东宝 |
3.89% |
89.99 |
2156.98 |
4.50% |
新增 |
5 |
603008 |
喜临门 |
3.21% |
89.98 |
1779.73 |
3.71% |
新增 |
6 |
002304 |
洋河股份 |
3.20% |
13.48 |
1773.69 |
3.70% |
新增 |
7 |
000002 |
万科A |
3.11% |
70.00 |
1722.00 |
3.59% |
新增 |
8 |
300568 |
星源材质 |
3.10% |
45.00 |
1719.45 |
3.59% |
新增 |
9 |
600872 |
中炬高新 |
3.09% |
61.20 |
1713.60 |
3.58% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.99% |
84.99 |
1656.46 |
3.46% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.97% |
800.00 |
2752.00 |
5.74% |
0.00 (0.00%) |
2 |
603328 |
依顿电子 |
4.70% |
240.00 |
2604.00 |
5.43% |
-19.97 (-8.32%) |
3 |
000661 |
长春高新 |
4.32% |
10.50 |
2390.85 |
4.99% |
-0.50 (-4.72%) |
4 |
600867 |
通化东宝 |
3.89% |
89.99 |
2156.98 |
4.50% |
新增 |
5 |
603008 |
喜临门 |
3.21% |
89.98 |
1779.73 |
3.71% |
新增 |
6 |
002304 |
洋河股份 |
3.20% |
13.48 |
1773.69 |
3.70% |
新增 |
7 |
000002 |
万科A |
3.11% |
70.00 |
1722.00 |
3.59% |
新增 |
8 |
300568 |
星源材质 |
3.10% |
45.00 |
1719.45 |
3.59% |
新增 |
9 |
600872 |
中炬高新 |
3.09% |
61.20 |
1713.60 |
3.58% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.99% |
84.99 |
1656.46 |
3.46% |
新增 |
11 |
600519 |
贵州茅台 |
2.90% |
2.20 |
1609.21 |
3.36% |
--- |
12 |
601398 |
工商银行 |
2.88% |
300.00 |
1596.00 |
3.33% |
--- |
13 |
600887 |
伊利股份 |
2.87% |
57.00 |
1590.30 |
3.32% |
--- |
14 |
000910 |
大亚圣象 |
2.62% |
86.00 |
1453.40 |
3.03% |
--- |
15 |
000963 |
华东医药 |
2.61% |
30.00 |
1447.50 |
3.02% |
--- |
16 |
300122 |
智飞生物 |
2.48% |
30.00 |
1372.20 |
2.86% |
--- |
17 |
600332 |
白云山 |
2.20% |
31.99 |
1217.29 |
2.54% |
--- |
18 |
002078 |
太阳纸业 |
2.10% |
119.98 |
1162.64 |
2.43% |
--- |
19 |
002396 |
星网锐捷 |
2.03% |
55.00 |
1125.83 |
2.35% |
--- |
20 |
600498 |
烽火通信 |
2.02% |
45.00 |
1118.25 |
2.33% |
--- |
21 |
002572 |
索菲亚 |
1.74% |
30.00 |
965.27 |
2.01% |
--- |
22 |
002262 |
恩华药业 |
1.73% |
47.99 |
960.21 |
2.00% |
--- |
23 |
000651 |
格力电器 |
1.70% |
20.00 |
943.00 |
1.97% |
--- |
24 |
000858 |
五粮液 |
1.65% |
12.00 |
912.00 |
1.90% |
--- |
25 |
600702 |
舍得酒业 |
1.56% |
24.00 |
866.16 |
1.81% |
--- |
26 |
300373 |
扬杰科技 |
1.55% |
30.00 |
858.00 |
1.79% |
--- |
27 |
002139 |
拓邦股份 |
1.54% |
150.00 |
853.50 |
1.78% |
--- |
28 |
300178 |
腾邦退 |
1.52% |
60.00 |
843.60 |
1.76% |
--- |
29 |
002027 |
分众传媒 |
1.45% |
84.00 |
803.88 |
1.68% |
--- |
30 |
600535 |
天士力 |
1.40% |
29.99 |
774.42 |
1.62% |
--- |
31 |
603808 |
歌力思 |
1.22% |
29.99 |
675.09 |
1.41% |
--- |
32 |
300601 |
康泰生物 |
1.12% |
10.00 |
620.49 |
1.29% |
--- |
33 |
300059 |
东方财富 |
1.07% |
44.99 |
592.99 |
1.24% |
--- |
34 |
300166 |
东方国信 |
1.06% |
40.00 |
589.20 |
1.23% |
--- |
35 |
002153 |
石基信息 |
0.94% |
18.00 |
521.87 |
1.09% |
--- |
36 |
002044 |
美年健康 |
0.73% |
18.00 |
406.80 |
0.85% |
--- |
37 |
600315 |
上海家化 |
0.72% |
10.00 |
396.30 |
0.83% |
--- |
38 |
002138 |
顺络电子 |
0.71% |
24.46 |
391.60 |
0.82% |
--- |
39 |
002007 |
华兰生物 |
0.58% |
10.00 |
321.60 |
0.67% |
--- |
40 |
002371 |
北方华创 |
0.45% |
5.00 |
248.35 |
0.52% |
--- |
41 |
603678 |
火炬电子 |
0.45% |
10.00 |
249.20 |
0.52% |
--- |
42 |
600600 |
青岛啤酒 |
0.25% |
3.19 |
139.82 |
0.29% |
--- |
43 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
46 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
48 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603328 |
依顿电子 |
5.29% |
259.97 |
3275.63 |
6.18% |
10.00 (3.85%) |
2 |
601288 |
农业银行 |
5.05% |
800.00 |
3128.00 |
5.90% |
新增 |
3 |
600887 |
伊利股份 |
4.60% |
100.00 |
2849.00 |
5.38% |
10.00 (10.00%) |
4 |
603989 |
艾华集团 |
3.66% |
57.61 |
2266.95 |
4.28% |
新增 |
5 |
000823 |
超声电子 |
3.62% |
230.00 |
2244.80 |
4.24% |
60.00 (26.09%) |
6 |
002555 |
三七互娱 |
3.31% |
110.00 |
2050.40 |
3.87% |
65.00 (59.09%) |
7 |
000661 |
长春高新 |
3.26% |
11.00 |
2018.54 |
3.81% |
-6.00 (-54.61%) |
8 |
000910 |
大亚圣象 |
3.09% |
95.00 |
1917.10 |
3.62% |
20.00 (21.05%) |
9 |
600519 |
贵州茅台 |
3.09% |
2.80 |
1914.14 |
3.61% |
0.80 (28.57%) |
10 |
002139 |
拓邦股份 |
3.05% |
165.00 |
1887.60 |
3.56% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603328 |
依顿电子 |
5.29% |
259.97 |
3275.63 |
6.18% |
10.00 (3.85%) |
2 |
601288 |
农业银行 |
5.05% |
800.00 |
3128.00 |
5.90% |
新增 |
3 |
600887 |
伊利股份 |
4.60% |
100.00 |
2849.00 |
5.38% |
10.00 (10.00%) |
4 |
603989 |
艾华集团 |
3.66% |
57.61 |
2266.95 |
4.28% |
新增 |
5 |
000823 |
超声电子 |
3.62% |
230.00 |
2244.80 |
4.24% |
60.00 (26.09%) |
6 |
002555 |
三七互娱 |
3.31% |
110.00 |
2050.40 |
3.87% |
65.00 (59.09%) |
7 |
000661 |
长春高新 |
3.26% |
11.00 |
2018.54 |
3.81% |
-6.00 (-54.61%) |
8 |
000910 |
大亚圣象 |
3.09% |
95.00 |
1917.10 |
3.62% |
20.00 (21.05%) |
9 |
600519 |
贵州茅台 |
3.09% |
2.80 |
1914.14 |
3.61% |
0.80 (28.57%) |
10 |
002139 |
拓邦股份 |
3.05% |
165.00 |
1887.60 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603328 |
依顿电子 |
5.21% |
249.97 |
3587.08 |
6.06% |
69.99 (28.00%) |
2 |
600872 |
中炬高新 |
4.67% |
129.90 |
3216.38 |
5.43% |
36.99 (28.48%) |
3 |
000661 |
长春高新 |
4.52% |
17.00 |
3111.00 |
5.26% |
新增 |
4 |
000858 |
五粮液 |
4.41% |
38.00 |
3035.44 |
5.13% |
2.00 (5.26%) |
5 |
600887 |
伊利股份 |
4.20% |
90.00 |
2897.10 |
4.89% |
新增 |
6 |
000823 |
超声电子 |
3.34% |
170.00 |
2303.50 |
3.89% |
-4.83 (-2.84%) |
7 |
000002 |
万科A |
3.16% |
70.00 |
2174.20 |
3.67% |
新增 |
8 |
601398 |
工商银行 |
3.15% |
350.00 |
2170.00 |
3.67% |
新增 |
9 |
002027 |
分众传媒 |
2.86% |
140.00 |
1971.20 |
3.33% |
新增 |
10 |
600183 |
生益科技 |
2.76% |
110.00 |
1898.60 |
3.21% |
-60.00 (-54.55%) |
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 |
603328 |
依顿电子 |
5.21% |
249.97 |
3587.08 |
6.06% |
69.99 (28.00%) |
2 |
600872 |
中炬高新 |
4.67% |
129.90 |
3216.38 |
5.43% |
36.99 (28.48%) |
3 |
000661 |
长春高新 |
4.52% |
17.00 |
3111.00 |
5.26% |
新增 |
4 |
000858 |
五粮液 |
4.41% |
38.00 |
3035.44 |
5.13% |
2.00 (5.26%) |
5 |
600887 |
伊利股份 |
4.20% |
90.00 |
2897.10 |
4.89% |
新增 |
6 |
000823 |
超声电子 |
3.34% |
170.00 |
2303.50 |
3.89% |
-4.83 (-2.84%) |
7 |
000002 |
万科A |
3.16% |
70.00 |
2174.20 |
3.67% |
新增 |
8 |
601398 |
工商银行 |
3.15% |
350.00 |
2170.00 |
3.67% |
新增 |
9 |
002027 |
分众传媒 |
2.86% |
140.00 |
1971.20 |
3.33% |
新增 |
10 |
600183 |
生益科技 |
2.76% |
110.00 |
1898.60 |
3.21% |
-60.00 (-54.55%) |
11 |
000910 |
大亚圣象 |
2.49% |
75.00 |
1717.45 |
2.90% |
--- |
12 |
002640 |
*ST跨境 |
2.22% |
79.99 |
1531.05 |
2.59% |
--- |
13 |
000651 |
格力电器 |
2.22% |
35.00 |
1529.50 |
2.58% |
--- |
14 |
600584 |
长电科技 |
2.17% |
70.00 |
1493.10 |
2.52% |
--- |
15 |
300207 |
欣旺达 |
2.12% |
150.00 |
1464.00 |
2.47% |
--- |
16 |
000063 |
中兴通讯 |
2.11% |
40.00 |
1454.40 |
2.46% |
--- |
17 |
601601 |
中国太保 |
2.10% |
35.00 |
1449.70 |
2.45% |
--- |
18 |
000717 |
韶钢松山 |
2.06% |
160.00 |
1417.60 |
2.40% |
--- |
19 |
600519 |
贵州茅台 |
2.02% |
2.00 |
1394.98 |
2.36% |
--- |
20 |
300144 |
宋城演艺 |
1.90% |
70.00 |
1306.18 |
2.21% |
--- |
21 |
600703 |
三安光电 |
1.84% |
50.00 |
1269.50 |
2.14% |
--- |
22 |
601688 |
华泰证券 |
1.75% |
70.00 |
1208.20 |
2.04% |
--- |
23 |
002126 |
银轮股份 |
1.65% |
115.67 |
1133.53 |
1.92% |
--- |
24 |
000333 |
美的集团 |
1.61% |
20.00 |
1108.60 |
1.87% |
--- |
25 |
601012 |
隆基绿能 |
1.59% |
30.00 |
1093.20 |
1.85% |
--- |
26 |
300433 |
蓝思科技 |
1.52% |
35.00 |
1044.75 |
1.77% |
--- |
27 |
601225 |
陕西煤业 |
1.42% |
120.00 |
979.20 |
1.65% |
--- |
28 |
000001 |
平安银行 |
1.35% |
70.00 |
931.00 |
1.57% |
--- |
29 |
002456 |
欧菲光 |
1.34% |
45.00 |
926.55 |
1.57% |
--- |
30 |
002555 |
三七互娱 |
1.34% |
45.00 |
924.30 |
1.56% |
--- |
31 |
300113 |
顺网科技 |
1.33% |
49.99 |
914.36 |
1.54% |
--- |
32 |
300136 |
信维通信 |
1.03% |
14.00 |
709.80 |
1.20% |
--- |
33 |
002217 |
合力泰 |
1.02% |
70.00 |
700.00 |
1.18% |
--- |
34 |
000725 |
京东方A |
1.01% |
120.00 |
694.80 |
1.17% |
--- |
35 |
002384 |
东山精密 |
0.97% |
23.56 |
670.63 |
1.13% |
--- |
36 |
002583 |
海能达 |
0.94% |
35.00 |
647.85 |
1.09% |
--- |
37 |
002643 |
万润股份 |
0.93% |
59.99 |
641.34 |
1.08% |
--- |
38 |
002110 |
三钢闽光 |
0.84% |
30.00 |
580.14 |
0.98% |
--- |
39 |
002475 |
立讯精密 |
0.51% |
15.00 |
351.60 |
0.59% |
--- |
40 |
603993 |
洛阳钼业 |
0.50% |
50.00 |
344.00 |
0.58% |
--- |
41 |
000060 |
中金岭南 |
0.49% |
30.00 |
335.10 |
0.57% |
--- |
42 |
601600 |
中国铝业 |
0.48% |
50.00 |
333.50 |
0.56% |
--- |
43 |
300373 |
扬杰科技 |
0.43% |
10.00 |
299.70 |
0.51% |
--- |
44 |
300613 |
富瀚微 |
0.24% |
0.80 |
167.90 |
0.28% |
--- |
45 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
46 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
47 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
48 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
49 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
51 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
52 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
53 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
54 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
56 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
59 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
4.45% |
350.00 |
3244.50 |
5.22% |
30.00 (8.57%) |
2 |
603328 |
依顿电子 |
3.97% |
179.98 |
2895.94 |
4.66% |
新增 |
3 |
000823 |
超声电子 |
3.67% |
174.83 |
2680.18 |
4.31% |
新增 |
4 |
600183 |
生益科技 |
3.57% |
170.00 |
2606.10 |
4.19% |
新增 |
5 |
002709 |
天赐材料 |
3.22% |
44.00 |
2351.80 |
3.78% |
新增 |
6 |
600563 |
法拉电子 |
3.17% |
40.00 |
2312.00 |
3.72% |
10.00 (25.00%) |
7 |
600872 |
中炬高新 |
3.01% |
92.91 |
2195.49 |
3.53% |
82.91 (89.24%) |
8 |
000858 |
五粮液 |
2.83% |
36.00 |
2062.08 |
3.32% |
-2.00 (-5.56%) |
9 |
600030 |
中信证券 |
2.74% |
109.92 |
1999.44 |
3.22% |
9.92 (9.02%) |
10 |
300145 |
中金环境 |
2.55% |
109.99 |
1860.98 |
2.99% |
0.00 (0.00%) |
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 |
600015 |
华夏银行 |
4.45% |
350.00 |
3244.50 |
5.22% |
30.00 (8.57%) |
2 |
603328 |
依顿电子 |
3.97% |
179.98 |
2895.94 |
4.66% |
新增 |
3 |
000823 |
超声电子 |
3.67% |
174.83 |
2680.18 |
4.31% |
新增 |
4 |
600183 |
生益科技 |
3.57% |
170.00 |
2606.10 |
4.19% |
新增 |
5 |
002709 |
天赐材料 |
3.22% |
44.00 |
2351.80 |
3.78% |
新增 |
6 |
600563 |
法拉电子 |
3.17% |
40.00 |
2312.00 |
3.72% |
10.00 (25.00%) |
7 |
600872 |
中炬高新 |
3.01% |
92.91 |
2195.49 |
3.53% |
82.91 (89.24%) |
8 |
000858 |
五粮液 |
2.83% |
36.00 |
2062.08 |
3.32% |
-2.00 (-5.56%) |
9 |
600030 |
中信证券 |
2.74% |
109.92 |
1999.44 |
3.22% |
9.92 (9.02%) |
10 |
300145 |
中金环境 |
2.55% |
109.99 |
1860.98 |
2.99% |
0.00 (0.00%) |
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 |
000050 |
深天马A |
4.32% |
149.99 |
3085.20 |
5.35% |
新增 |
2 |
600015 |
华夏银行 |
4.13% |
320.00 |
2950.40 |
5.11% |
0.01 (0.00%) |
3 |
002831 |
裕同科技 |
3.46% |
33.00 |
2474.97 |
4.29% |
新增 |
4 |
002242 |
九阳股份 |
3.44% |
124.99 |
2458.56 |
4.26% |
新增 |
5 |
002456 |
欧菲光 |
3.43% |
134.98 |
2452.64 |
4.25% |
新增 |
6 |
000999 |
华润三九 |
3.11% |
70.00 |
2222.50 |
3.85% |
新增 |
7 |
600703 |
三安光电 |
3.03% |
110.00 |
2167.00 |
3.75% |
-19.99 (-18.17%) |
8 |
000858 |
五粮液 |
2.96% |
38.00 |
2115.08 |
3.66% |
-31.99 (-84.18%) |
9 |
300545 |
联得装备 |
2.83% |
28.02 |
2025.48 |
3.51% |
-1.95 (-6.96%) |
10 |
002555 |
三七互娱 |
2.68% |
75.00 |
1917.75 |
3.32% |
-34.99 (-46.66%) |
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 |
000050 |
深天马A |
4.32% |
149.99 |
3085.20 |
5.35% |
新增 |
2 |
600015 |
华夏银行 |
4.13% |
320.00 |
2950.40 |
5.11% |
0.01 (0.00%) |
3 |
002831 |
裕同科技 |
3.46% |
33.00 |
2474.97 |
4.29% |
新增 |
4 |
002242 |
九阳股份 |
3.44% |
124.99 |
2458.56 |
4.26% |
新增 |
5 |
002456 |
欧菲光 |
3.43% |
134.98 |
2452.64 |
4.25% |
新增 |
6 |
000999 |
华润三九 |
3.11% |
70.00 |
2222.50 |
3.85% |
新增 |
7 |
600703 |
三安光电 |
3.03% |
110.00 |
2167.00 |
3.75% |
-19.99 (-18.17%) |
8 |
000858 |
五粮液 |
2.96% |
38.00 |
2115.08 |
3.66% |
-31.99 (-84.18%) |
9 |
300545 |
联得装备 |
2.83% |
28.02 |
2025.48 |
3.51% |
-1.95 (-6.96%) |
10 |
002555 |
三七互娱 |
2.68% |
75.00 |
1917.75 |
3.32% |
-34.99 (-46.66%) |
11 |
300050 |
世纪鼎利 |
2.65% |
187.99 |
1893.09 |
3.28% |
--- |
12 |
600258 |
首旅酒店 |
2.62% |
80.00 |
1868.80 |
3.24% |
--- |
13 |
300145 |
中金环境 |
2.60% |
109.99 |
1860.98 |
3.22% |
--- |
14 |
600030 |
中信证券 |
2.38% |
100.00 |
1702.00 |
2.95% |
--- |
15 |
000001 |
平安银行 |
2.37% |
180.00 |
1690.20 |
2.93% |
--- |
16 |
600519 |
贵州茅台 |
2.31% |
3.50 |
1651.47 |
2.86% |
--- |
17 |
603993 |
洛阳钼业 |
2.12% |
299.99 |
1517.96 |
2.63% |
--- |
18 |
000568 |
泸州老窖 |
2.12% |
30.00 |
1517.40 |
2.63% |
--- |
19 |
600563 |
法拉电子 |
2.07% |
30.00 |
1482.30 |
2.57% |
--- |
20 |
002035 |
华帝股份 |
2.03% |
60.00 |
1452.00 |
2.52% |
--- |
21 |
603228 |
景旺电子 |
2.03% |
30.00 |
1447.50 |
2.51% |
--- |
22 |
000661 |
长春高新 |
1.99% |
10.99 |
1419.20 |
2.46% |
--- |
23 |
601211 |
国泰君安 |
1.87% |
65.00 |
1333.15 |
2.31% |
--- |
24 |
300603 |
立昂技术 |
1.83% |
40.00 |
1311.20 |
2.27% |
--- |
25 |
000002 |
万科A |
1.75% |
50.00 |
1248.50 |
2.16% |
--- |
26 |
002502 |
鼎龙文化 |
1.58% |
120.00 |
1126.80 |
1.95% |
--- |
27 |
000423 |
东阿阿胶 |
1.51% |
15.00 |
1078.35 |
1.87% |
--- |
28 |
601888 |
中国中免 |
1.48% |
35.01 |
1055.29 |
1.83% |
--- |
29 |
600887 |
伊利股份 |
1.36% |
45.00 |
971.55 |
1.68% |
--- |
30 |
603556 |
海兴电力 |
1.23% |
20.00 |
877.80 |
1.52% |
--- |
31 |
000596 |
古井贡酒 |
1.21% |
17.00 |
866.15 |
1.50% |
--- |
32 |
002396 |
星网锐捷 |
0.95% |
35.00 |
677.25 |
1.17% |
--- |
33 |
603626 |
科森科技 |
0.91% |
10.00 |
651.80 |
1.13% |
--- |
34 |
002425 |
凯撒文化 |
0.90% |
70.00 |
639.80 |
1.11% |
--- |
35 |
002475 |
立讯精密 |
0.82% |
20.00 |
584.80 |
1.01% |
--- |
36 |
601699 |
潞安环能 |
0.66% |
60.00 |
469.20 |
0.81% |
--- |
37 |
000915 |
华特达因 |
0.52% |
9.99 |
368.35 |
0.64% |
--- |
38 |
300409 |
道氏技术 |
0.52% |
9.98 |
371.36 |
0.64% |
--- |
39 |
300658 |
延江股份 |
0.27% |
4.99 |
193.80 |
0.34% |
--- |
40 |
600872 |
中炬高新 |
0.26% |
10.00 |
183.00 |
0.32% |
--- |
41 |
300251 |
光线传媒 |
0.23% |
20.00 |
163.80 |
0.28% |
--- |
42 |
300088 |
长信科技 |
0.17% |
8.00 |
119.84 |
0.21% |
--- |
43 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
44 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
45 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
46 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
47 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
54 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
55 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
60 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
62 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
5.19% |
319.99 |
3612.74 |
6.16% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.63% |
200.00 |
3222.00 |
5.49% |
新增 |
3 |
002475 |
立讯精密 |
4.36% |
120.00 |
3036.00 |
5.18% |
-70.00 (-58.33%) |
4 |
000858 |
五粮液 |
4.32% |
69.99 |
3009.42 |
5.13% |
新增 |
5 |
002555 |
三七互娱 |
3.28% |
109.99 |
2284.55 |
3.89% |
20.00 (18.19%) |
6 |
300145 |
中金环境 |
3.26% |
80.00 |
2270.40 |
3.87% |
20.01 (25.01%) |
7 |
002050 |
三花智控 |
3.10% |
199.99 |
2161.94 |
3.69% |
0.00 (0.00%) |
8 |
603005 |
晶方科技 |
3.02% |
62.60 |
2102.18 |
3.58% |
新增 |
9 |
300545 |
联得装备 |
2.99% |
29.96 |
2085.49 |
3.56% |
新增 |
10 |
600703 |
三安光电 |
2.98% |
129.99 |
2078.51 |
3.54% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
5.19% |
319.99 |
3612.74 |
6.16% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.63% |
200.00 |
3222.00 |
5.49% |
新增 |
3 |
002475 |
立讯精密 |
4.36% |
120.00 |
3036.00 |
5.18% |
-70.00 (-58.33%) |
4 |
000858 |
五粮液 |
4.32% |
69.99 |
3009.42 |
5.13% |
新增 |
5 |
002555 |
三七互娱 |
3.28% |
109.99 |
2284.55 |
3.89% |
20.00 (18.19%) |
6 |
300145 |
中金环境 |
3.26% |
80.00 |
2270.40 |
3.87% |
20.01 (25.01%) |
7 |
002050 |
三花智控 |
3.10% |
199.99 |
2161.94 |
3.69% |
0.00 (0.00%) |
8 |
603005 |
晶方科技 |
3.02% |
62.60 |
2102.18 |
3.58% |
新增 |
9 |
300545 |
联得装备 |
2.99% |
29.96 |
2085.49 |
3.56% |
新增 |
10 |
600703 |
三安光电 |
2.98% |
129.99 |
2078.51 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.62% |
190.00 |
3942.50 |
6.82% |
53.04 (27.92%) |
2 |
600015 |
华夏银行 |
4.95% |
319.99 |
3471.94 |
6.01% |
新增 |
3 |
601628 |
中国人寿 |
4.12% |
120.00 |
2890.80 |
5.00% |
新增 |
4 |
000887 |
中鼎股份 |
3.69% |
100.00 |
2594.00 |
4.49% |
-46.56 (-46.56%) |
5 |
002589 |
瑞康医药 |
3.24% |
70.00 |
2271.44 |
3.93% |
新增 |
6 |
002519 |
银河电子 |
3.23% |
101.28 |
2268.57 |
3.92% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.15% |
199.99 |
2207.94 |
3.82% |
新增 |
8 |
300144 |
宋城演艺 |
2.98% |
99.99 |
2093.88 |
3.62% |
新增 |
9 |
002384 |
东山精密 |
2.93% |
104.99 |
2058.92 |
3.56% |
新增 |
10 |
002019 |
亿帆医药 |
2.61% |
120.00 |
1834.80 |
3.17% |
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 |
002475 |
立讯精密 |
5.62% |
190.00 |
3942.50 |
6.82% |
53.04 (27.92%) |
2 |
600015 |
华夏银行 |
4.95% |
319.99 |
3471.94 |
6.01% |
新增 |
3 |
601628 |
中国人寿 |
4.12% |
120.00 |
2890.80 |
5.00% |
新增 |
4 |
000887 |
中鼎股份 |
3.69% |
100.00 |
2594.00 |
4.49% |
-46.56 (-46.56%) |
5 |
002589 |
瑞康医药 |
3.24% |
70.00 |
2271.44 |
3.93% |
新增 |
6 |
002519 |
银河电子 |
3.23% |
101.28 |
2268.57 |
3.92% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.15% |
199.99 |
2207.94 |
3.82% |
新增 |
8 |
300144 |
宋城演艺 |
2.98% |
99.99 |
2093.88 |
3.62% |
新增 |
9 |
002384 |
东山精密 |
2.93% |
104.99 |
2058.92 |
3.56% |
新增 |
10 |
002019 |
亿帆医药 |
2.61% |
120.00 |
1834.80 |
3.17% |
新增 |
11 |
603609 |
禾丰股份 |
2.59% |
140.77 |
1820.15 |
3.15% |
--- |
12 |
600267 |
海正药业 |
2.53% |
135.00 |
1775.25 |
3.07% |
--- |
13 |
002236 |
大华股份 |
2.34% |
120.00 |
1641.60 |
2.84% |
--- |
14 |
600398 |
海澜之家 |
2.31% |
150.00 |
1618.49 |
2.80% |
--- |
15 |
300145 |
中金环境 |
2.23% |
59.99 |
1565.71 |
2.71% |
--- |
16 |
000949 |
新乡化纤 |
2.21% |
249.99 |
1552.45 |
2.69% |
--- |
17 |
002517 |
恺英网络 |
2.15% |
44.99 |
1509.73 |
2.61% |
--- |
18 |
002555 |
三七互娱 |
2.10% |
89.99 |
1475.84 |
2.55% |
--- |
19 |
002126 |
银轮股份 |
2.07% |
150.00 |
1453.50 |
2.51% |
--- |
20 |
300336 |
*ST新文 |
1.96% |
70.00 |
1375.50 |
2.38% |
--- |
21 |
000513 |
丽珠集团 |
1.94% |
22.90 |
1362.32 |
2.36% |
--- |
22 |
000821 |
京山轻机 |
1.85% |
80.00 |
1299.20 |
2.25% |
--- |
23 |
000404 |
长虹华意 |
1.82% |
127.46 |
1274.60 |
2.20% |
--- |
24 |
002043 |
兔宝宝 |
1.65% |
100.00 |
1157.00 |
2.00% |
--- |
25 |
603611 |
诺力股份 |
1.63% |
30.00 |
1145.40 |
1.98% |
--- |
26 |
600028 |
中国石化 |
1.54% |
200.00 |
1082.00 |
1.87% |
--- |
27 |
300461 |
田中精机 |
1.36% |
14.99 |
956.82 |
1.66% |
--- |
28 |
000516 |
国际医学 |
1.13% |
100.00 |
789.98 |
1.37% |
--- |
29 |
002273 |
水晶光电 |
1.13% |
39.99 |
795.86 |
1.38% |
--- |
30 |
002570 |
贝因美 |
1.12% |
60.00 |
787.20 |
1.36% |
--- |
31 |
300014 |
亿纬锂能 |
1.12% |
26.95 |
786.94 |
1.36% |
--- |
32 |
600919 |
江苏银行 |
1.10% |
80.00 |
770.40 |
1.33% |
--- |
33 |
600019 |
宝钢股份 |
1.09% |
119.99 |
761.94 |
1.32% |
--- |
34 |
601899 |
紫金矿业 |
0.95% |
200.00 |
668.00 |
1.16% |
--- |
35 |
002048 |
宁波华翔 |
0.95% |
30.00 |
664.18 |
1.15% |
--- |
36 |
601311 |
骆驼股份 |
0.93% |
40.00 |
653.20 |
1.13% |
--- |
37 |
603008 |
喜临门 |
0.65% |
24.99 |
457.34 |
0.79% |
--- |
38 |
002140 |
东华科技 |
0.58% |
30.00 |
405.60 |
0.70% |
--- |
39 |
300164 |
通源石油 |
0.44% |
30.00 |
310.20 |
0.54% |
--- |
40 |
300088 |
长信科技 |
0.17% |
8.00 |
117.20 |
0.20% |
--- |
41 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
42 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
43 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
44 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
45 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
46 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
47 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
48 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
49 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.30 |
6.98 |
0.01% |
--- |
51 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
52 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
53 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
54 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
55 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
56 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
57 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
61 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
63 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
65 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
4.79% |
146.56 |
3539.53 |
5.66% |
-20.38 (-13.91%) |
2 |
300230 |
永利股份 |
4.75% |
112.69 |
3504.76 |
5.60% |
59.07 (52.41%) |
3 |
002303 |
美盈森 |
4.33% |
240.68 |
3193.80 |
5.11% |
30.19 (12.54%) |
4 |
603818 |
曲美家居 |
4.04% |
146.73 |
2980.17 |
4.76% |
-39.65 (-27.02%) |
5 |
002043 |
兔宝宝 |
3.95% |
213.57 |
2915.28 |
4.66% |
-76.55 (-35.84%) |
6 |
002475 |
立讯精密 |
3.75% |
136.96 |
2769.25 |
4.43% |
47.68 (34.81%) |
7 |
300326 |
凯利泰 |
3.45% |
100.00 |
2548.00 |
4.07% |
71.25 (71.25%) |
8 |
002519 |
银河电子 |
3.38% |
101.28 |
2496.44 |
3.99% |
68.35 (67.48%) |
9 |
002434 |
万里扬 |
2.93% |
156.85 |
2164.59 |
3.46% |
-42.55 (-27.13%) |
10 |
000965 |
天保基建 |
2.91% |
300.42 |
2145.03 |
3.43% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
4.79% |
146.56 |
3539.53 |
5.66% |
-20.38 (-13.91%) |
2 |
300230 |
永利股份 |
4.75% |
112.69 |
3504.76 |
5.60% |
59.07 (52.41%) |
3 |
002303 |
美盈森 |
4.33% |
240.68 |
3193.80 |
5.11% |
30.19 (12.54%) |
4 |
603818 |
曲美家居 |
4.04% |
146.73 |
2980.17 |
4.76% |
-39.65 (-27.02%) |
5 |
002043 |
兔宝宝 |
3.95% |
213.57 |
2915.28 |
4.66% |
-76.55 (-35.84%) |
6 |
002475 |
立讯精密 |
3.75% |
136.96 |
2769.25 |
4.43% |
47.68 (34.81%) |
7 |
300326 |
凯利泰 |
3.45% |
100.00 |
2548.00 |
4.07% |
71.25 (71.25%) |
8 |
002519 |
银河电子 |
3.38% |
101.28 |
2496.44 |
3.99% |
68.35 (67.48%) |
9 |
002434 |
万里扬 |
2.93% |
156.85 |
2164.59 |
3.46% |
-42.55 (-27.13%) |
10 |
000965 |
天保基建 |
2.91% |
300.42 |
2145.03 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
5.09% |
166.95 |
3691.24 |
5.93% |
3.41 (2.04%) |
2 |
603818 |
曲美家居 |
4.11% |
186.38 |
2982.16 |
4.79% |
新增 |
3 |
002043 |
兔宝宝 |
4.01% |
290.12 |
2909.95 |
4.67% |
新增 |
4 |
002074 |
国轩高科 |
3.95% |
72.59 |
2865.13 |
4.60% |
新增 |
5 |
002303 |
美盈森 |
3.57% |
210.49 |
2586.90 |
4.15% |
新增 |
6 |
300316 |
晶盛机电 |
3.52% |
195.01 |
2554.66 |
4.10% |
新增 |
7 |
300322 |
硕贝德 |
3.38% |
113.93 |
2449.45 |
3.93% |
-140.75 (-123.54%) |
8 |
002436 |
兴森科技 |
3.18% |
101.24 |
2307.33 |
3.71% |
新增 |
9 |
300266 |
兴源环境 |
3.10% |
53.67 |
2245.52 |
3.61% |
新增 |
10 |
600885 |
宏发股份 |
3.07% |
72.42 |
2223.89 |
3.57% |
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 |
000887 |
中鼎股份 |
5.09% |
166.95 |
3691.24 |
5.93% |
3.41 (2.04%) |
2 |
603818 |
曲美家居 |
4.11% |
186.38 |
2982.16 |
4.79% |
新增 |
3 |
002043 |
兔宝宝 |
4.01% |
290.12 |
2909.95 |
4.67% |
新增 |
4 |
002074 |
国轩高科 |
3.95% |
72.59 |
2865.13 |
4.60% |
新增 |
5 |
002303 |
美盈森 |
3.57% |
210.49 |
2586.90 |
4.15% |
新增 |
6 |
300316 |
晶盛机电 |
3.52% |
195.01 |
2554.66 |
4.10% |
新增 |
7 |
300322 |
硕贝德 |
3.38% |
113.93 |
2449.45 |
3.93% |
-140.75 (-123.54%) |
8 |
002436 |
兴森科技 |
3.18% |
101.24 |
2307.33 |
3.71% |
新增 |
9 |
300266 |
兴源环境 |
3.10% |
53.67 |
2245.52 |
3.61% |
新增 |
10 |
600885 |
宏发股份 |
3.07% |
72.42 |
2223.89 |
3.57% |
新增 |
11 |
002456 |
欧菲光 |
3.07% |
75.31 |
2221.64 |
3.57% |
--- |
12 |
002434 |
万里扬 |
2.99% |
199.40 |
2169.50 |
3.48% |
--- |
13 |
601225 |
陕西煤业 |
2.94% |
411.78 |
2128.93 |
3.42% |
--- |
14 |
300014 |
亿纬锂能 |
2.47% |
41.40 |
1788.07 |
2.87% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.46% |
139.62 |
1782.94 |
2.86% |
--- |
16 |
002475 |
立讯精密 |
2.42% |
89.28 |
1754.30 |
2.82% |
--- |
17 |
300068 |
南都电源 |
2.37% |
78.45 |
1714.82 |
2.75% |
--- |
18 |
300230 |
永利股份 |
2.15% |
53.63 |
1559.50 |
2.50% |
--- |
19 |
002288 |
超华科技 |
2.11% |
154.71 |
1531.63 |
2.46% |
--- |
20 |
002196 |
方正电机 |
2.07% |
43.91 |
1501.17 |
2.41% |
--- |
21 |
601398 |
工商银行 |
2.05% |
334.54 |
1485.34 |
2.39% |
--- |
22 |
000601 |
韶能股份 |
1.91% |
132.54 |
1385.00 |
2.22% |
--- |
23 |
002384 |
东山精密 |
1.82% |
66.27 |
1316.12 |
2.11% |
--- |
24 |
300109 |
新开源 |
1.77% |
20.20 |
1282.88 |
2.06% |
--- |
25 |
600149 |
廊坊发展 |
1.66% |
72.23 |
1206.24 |
1.94% |
--- |
26 |
300219 |
鸿利智汇 |
1.58% |
73.57 |
1146.22 |
1.84% |
--- |
27 |
002623 |
亚玛顿 |
1.56% |
31.56 |
1127.67 |
1.81% |
--- |
28 |
300301 |
*ST长方 |
1.53% |
130.83 |
1108.13 |
1.78% |
--- |
29 |
601699 |
潞安环能 |
1.48% |
163.62 |
1070.07 |
1.72% |
--- |
30 |
002357 |
富临运业 |
1.44% |
67.54 |
1042.16 |
1.67% |
--- |
31 |
002663 |
普邦股份 |
1.11% |
113.56 |
805.17 |
1.29% |
--- |
32 |
002519 |
银河电子 |
1.02% |
32.93 |
738.29 |
1.19% |
--- |
33 |
603636 |
南威软件 |
1.01% |
10.58 |
729.85 |
1.17% |
--- |
34 |
300326 |
凯利泰 |
0.99% |
28.75 |
718.46 |
1.15% |
--- |
35 |
002301 |
齐心集团 |
0.95% |
33.65 |
689.83 |
1.11% |
--- |
36 |
002458 |
益生股份 |
0.94% |
15.59 |
683.00 |
1.10% |
--- |
37 |
601965 |
中国汽研 |
0.54% |
40.56 |
389.78 |
0.63% |
--- |
38 |
600547 |
山东黄金 |
0.39% |
7.20 |
280.15 |
0.45% |
--- |
39 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.04% |
--- |
40 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
41 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
0.57 |
7.40 |
0.01% |
--- |
43 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
44 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
45 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
46 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
47 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
50 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300322 |
硕贝德 |
5.36% |
254.68 |
3804.87 |
6.08% |
12.23 (4.80%) |
2 |
000887 |
中鼎股份 |
4.90% |
163.54 |
3481.77 |
5.57% |
新增 |
3 |
300324 |
旋极信息 |
4.88% |
71.26 |
3463.43 |
5.54% |
11.55 (16.20%) |
4 |
300014 |
亿纬锂能 |
4.83% |
125.22 |
3430.99 |
5.48% |
新增 |
5 |
601198 |
东兴证券 |
4.55% |
119.75 |
3232.12 |
5.17% |
新增 |
6 |
002456 |
欧菲光 |
4.24% |
113.61 |
3015.12 |
4.82% |
-31.00 (-27.29%) |
7 |
002445 |
中南重工 |
4.16% |
148.62 |
2957.52 |
4.73% |
29.53 (19.87%) |
8 |
300161 |
华中数控 |
3.45% |
106.46 |
2448.55 |
3.91% |
新增 |
9 |
002343 |
慈文传媒 |
3.35% |
49.14 |
2382.89 |
3.81% |
新增 |
10 |
300058 |
蓝色光标 |
3.33% |
223.64 |
2366.15 |
3.78% |
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 |
300322 |
硕贝德 |
5.36% |
254.68 |
3804.87 |
6.08% |
12.23 (4.80%) |
2 |
000887 |
中鼎股份 |
4.90% |
163.54 |
3481.77 |
5.57% |
新增 |
3 |
300324 |
旋极信息 |
4.88% |
71.26 |
3463.43 |
5.54% |
11.55 (16.20%) |
4 |
300014 |
亿纬锂能 |
4.83% |
125.22 |
3430.99 |
5.48% |
新增 |
5 |
601198 |
东兴证券 |
4.55% |
119.75 |
3232.12 |
5.17% |
新增 |
6 |
002456 |
欧菲光 |
4.24% |
113.61 |
3015.12 |
4.82% |
-31.00 (-27.29%) |
7 |
002445 |
中南重工 |
4.16% |
148.62 |
2957.52 |
4.73% |
29.53 (19.87%) |
8 |
300161 |
华中数控 |
3.45% |
106.46 |
2448.55 |
3.91% |
新增 |
9 |
002343 |
慈文传媒 |
3.35% |
49.14 |
2382.89 |
3.81% |
新增 |
10 |
300058 |
蓝色光标 |
3.33% |
223.64 |
2366.15 |
3.78% |
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 |
300429 |
强力新材 |
6.02% |
42.08 |
5848.95 |
7.34% |
-64.31 (-152.82%) |
2 |
300322 |
硕贝德 |
4.86% |
242.45 |
4727.76 |
5.94% |
新增 |
3 |
002456 |
欧菲光 |
4.62% |
144.61 |
4485.80 |
5.63% |
新增 |
4 |
002280 |
联络互动 |
4.04% |
63.93 |
3925.60 |
4.93% |
新增 |
5 |
000802 |
北京文化 |
3.78% |
108.31 |
3669.39 |
4.61% |
新增 |
6 |
002445 |
中南重工 |
3.44% |
119.09 |
3340.48 |
4.19% |
新增 |
7 |
300324 |
旋极信息 |
3.03% |
59.72 |
2941.08 |
3.69% |
新增 |
8 |
600715 |
*ST松辽 |
2.92% |
68.56 |
2842.48 |
3.57% |
新增 |
9 |
300352 |
北信源 |
2.56% |
39.88 |
2488.51 |
3.12% |
新增 |
10 |
300187 |
永清环保 |
2.45% |
44.29 |
2378.34 |
2.99% |
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 |
300429 |
强力新材 |
6.02% |
42.08 |
5848.95 |
7.34% |
-64.31 (-152.82%) |
2 |
300322 |
硕贝德 |
4.86% |
242.45 |
4727.76 |
5.94% |
新增 |
3 |
002456 |
欧菲光 |
4.62% |
144.61 |
4485.80 |
5.63% |
新增 |
4 |
002280 |
联络互动 |
4.04% |
63.93 |
3925.60 |
4.93% |
新增 |
5 |
000802 |
北京文化 |
3.78% |
108.31 |
3669.39 |
4.61% |
新增 |
6 |
002445 |
中南重工 |
3.44% |
119.09 |
3340.48 |
4.19% |
新增 |
7 |
300324 |
旋极信息 |
3.03% |
59.72 |
2941.08 |
3.69% |
新增 |
8 |
600715 |
*ST松辽 |
2.92% |
68.56 |
2842.48 |
3.57% |
新增 |
9 |
300352 |
北信源 |
2.56% |
39.88 |
2488.51 |
3.12% |
新增 |
10 |
300187 |
永清环保 |
2.45% |
44.29 |
2378.34 |
2.99% |
新增 |
11 |
300109 |
新开源 |
2.32% |
21.69 |
2256.84 |
2.83% |
--- |
12 |
002642 |
荣联科技 |
2.23% |
37.47 |
2169.14 |
2.72% |
--- |
13 |
000608 |
阳光股份 |
2.14% |
336.04 |
2083.45 |
2.62% |
--- |
14 |
002665 |
首航高科 |
2.11% |
67.08 |
2045.85 |
2.57% |
--- |
15 |
600645 |
中源协和 |
2.01% |
30.02 |
1951.54 |
2.45% |
--- |
16 |
600289 |
ST信通 |
1.98% |
97.69 |
1924.49 |
2.42% |
--- |
17 |
000043 |
中航善达 |
1.93% |
155.53 |
1871.08 |
2.35% |
--- |
18 |
002450 |
康得退 |
1.92% |
48.99 |
1866.52 |
2.34% |
--- |
19 |
002030 |
达安基因 |
1.67% |
39.35 |
1620.54 |
2.03% |
--- |
20 |
300241 |
瑞丰光电 |
1.58% |
85.42 |
1537.50 |
1.93% |
--- |
21 |
300073 |
当升科技 |
1.55% |
38.79 |
1506.22 |
1.89% |
--- |
22 |
300215 |
电科院 |
1.50% |
73.46 |
1454.51 |
1.83% |
--- |
23 |
002519 |
银河电子 |
1.39% |
57.08 |
1355.65 |
1.70% |
--- |
24 |
000687 |
华讯退 |
1.38% |
49.64 |
1341.15 |
1.68% |
--- |
25 |
600520 |
文一科技 |
1.13% |
39.30 |
1095.71 |
1.38% |
--- |
26 |
600271 |
航天信息 |
1.11% |
15.10 |
1079.12 |
1.35% |
--- |
27 |
600716 |
凤凰股份 |
1.10% |
91.95 |
1067.54 |
1.34% |
--- |
28 |
000926 |
福星股份 |
1.10% |
63.57 |
1070.52 |
1.34% |
--- |
29 |
002094 |
青岛金王 |
1.10% |
34.44 |
1072.81 |
1.35% |
--- |
30 |
600579 |
克劳斯 |
1.07% |
62.22 |
1037.12 |
1.30% |
--- |
31 |
002137 |
实益达 |
1.06% |
44.88 |
1032.19 |
1.30% |
--- |
32 |
002534 |
西子洁能 |
1.05% |
52.59 |
1015.94 |
1.28% |
--- |
33 |
002291 |
星期六 |
1.05% |
60.16 |
1022.72 |
1.28% |
--- |
34 |
000607 |
华媒控股 |
1.01% |
69.54 |
983.99 |
1.24% |
--- |
35 |
002426 |
胜利精密 |
1.01% |
37.63 |
979.13 |
1.23% |
--- |
36 |
300048 |
合康新能 |
0.99% |
45.54 |
965.09 |
1.21% |
--- |
37 |
300159 |
ST新研 |
0.99% |
58.19 |
965.95 |
1.21% |
--- |
38 |
600410 |
华胜天成 |
0.96% |
35.06 |
929.45 |
1.17% |
--- |
39 |
300346 |
南大光电 |
0.95% |
24.95 |
925.18 |
1.16% |
--- |
40 |
600622 |
光大嘉宝 |
0.93% |
53.35 |
906.42 |
1.14% |
--- |
41 |
300236 |
上海新阳 |
0.93% |
23.50 |
905.92 |
1.14% |
--- |
42 |
002686 |
亿利达 |
0.51% |
27.98 |
493.04 |
0.62% |
--- |
43 |
002006 |
精功科技 |
0.47% |
31.39 |
461.36 |
0.58% |
--- |
44 |
603778 |
乾景园林 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
45 |
000888 |
峨眉山A |
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 |
300429 |
强力新材 |
11.48% |
106.38 |
9254.34 |
14.96% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
3.86% |
103.56 |
3108.84 |
5.03% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
3.64% |
117.33 |
2930.83 |
4.74% |
新增 |
4 |
002594 |
比亚迪 |
3.23% |
43.41 |
2604.78 |
4.21% |
新增 |
5 |
002475 |
立讯精密 |
3.03% |
82.63 |
2443.37 |
3.95% |
新增 |
6 |
603338 |
浙江鼎力 |
2.83% |
65.02 |
2282.68 |
3.69% |
43.77 (67.33%) |
7 |
600398 |
海澜之家 |
2.70% |
154.40 |
2173.95 |
3.51% |
新增 |
8 |
000963 |
华东医药 |
2.54% |
29.35 |
2050.02 |
3.31% |
新增 |
9 |
000910 |
大亚科技 |
2.23% |
111.35 |
1794.89 |
2.90% |
新增 |
10 |
300017 |
网宿科技 |
2.19% |
33.57 |
1769.30 |
2.86% |
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 |
300429 |
强力新材 |
11.48% |
106.38 |
9254.34 |
14.96% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
3.86% |
103.56 |
3108.84 |
5.03% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
3.64% |
117.33 |
2930.83 |
4.74% |
新增 |
4 |
002594 |
比亚迪 |
3.23% |
43.41 |
2604.78 |
4.21% |
新增 |
5 |
002475 |
立讯精密 |
3.03% |
82.63 |
2443.37 |
3.95% |
新增 |
6 |
603338 |
浙江鼎力 |
2.83% |
65.02 |
2282.68 |
3.69% |
43.77 (67.33%) |
7 |
600398 |
海澜之家 |
2.70% |
154.40 |
2173.95 |
3.51% |
新增 |
8 |
000963 |
华东医药 |
2.54% |
29.35 |
2050.02 |
3.31% |
新增 |
9 |
000910 |
大亚科技 |
2.23% |
111.35 |
1794.89 |
2.90% |
新增 |
10 |
300017 |
网宿科技 |
2.19% |
33.57 |
1769.30 |
2.86% |
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 |
300429 |
强力新材 |
8.64% |
106.38 |
12979.90 |
9.16% |
--- |
2 |
603678 |
火炬电子 |
7.45% |
103.69 |
11185.90 |
7.89% |
--- |
3 |
300422 |
博世科 |
6.55% |
92.06 |
9841.41 |
6.94% |
--- |
4 |
603729 |
龙韵股份 |
5.65% |
82.71 |
8490.89 |
5.99% |
--- |
5 |
300430 |
诚益通 |
4.93% |
88.91 |
7403.29 |
5.22% |
--- |
6 |
002659 |
中泰桥梁 |
4.93% |
354.38 |
7410.09 |
5.23% |
--- |
7 |
300413 |
快乐购 |
4.58% |
148.13 |
6880.49 |
4.85% |
--- |
8 |
300364 |
中文在线 |
4.09% |
60.75 |
6138.93 |
4.33% |
--- |
9 |
603015 |
弘讯科技 |
3.99% |
184.65 |
5986.37 |
4.22% |
--- |
10 |
300426 |
唐德影视 |
2.91% |
32.74 |
4373.93 |
3.09% |
--- |
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 |
300429 |
强力新材 |
8.64% |
106.38 |
12979.90 |
9.16% |
--- |
2 |
603678 |
火炬电子 |
7.45% |
103.69 |
11185.90 |
7.89% |
--- |
3 |
300422 |
博世科 |
6.55% |
92.06 |
9841.41 |
6.94% |
--- |
4 |
603729 |
龙韵股份 |
5.65% |
82.71 |
8490.89 |
5.99% |
--- |
5 |
300430 |
诚益通 |
4.93% |
88.91 |
7403.29 |
5.22% |
--- |
6 |
002659 |
中泰桥梁 |
4.93% |
354.38 |
7410.09 |
5.23% |
--- |
7 |
300413 |
快乐购 |
4.58% |
148.13 |
6880.49 |
4.85% |
--- |
8 |
300364 |
中文在线 |
4.09% |
60.75 |
6138.93 |
4.33% |
--- |
9 |
603015 |
弘讯科技 |
3.99% |
184.65 |
5986.37 |
4.22% |
--- |
10 |
300426 |
唐德影视 |
2.91% |
32.74 |
4373.93 |
3.09% |
--- |
11 |
000566 |
海南海药 |
2.81% |
103.56 |
4220.02 |
2.98% |
--- |
12 |
300432 |
富临精工 |
2.53% |
44.21 |
3802.13 |
2.68% |
--- |
13 |
300409 |
道氏技术 |
2.43% |
62.28 |
3643.63 |
2.57% |
--- |
14 |
300213 |
佳讯飞鸿 |
2.43% |
89.61 |
3655.00 |
2.58% |
--- |
15 |
603611 |
诺力股份 |
2.21% |
113.67 |
3319.21 |
2.34% |
--- |
16 |
603338 |
浙江鼎力 |
1.95% |
21.24 |
2930.95 |
2.07% |
--- |
17 |
002748 |
世龙实业 |
1.94% |
80.85 |
2915.60 |
2.06% |
--- |
18 |
002717 |
岭南股份 |
1.93% |
140.21 |
2891.13 |
2.04% |
--- |
19 |
002734 |
利民股份 |
1.87% |
74.24 |
2806.16 |
1.98% |
--- |
20 |
000806 |
*ST银河 |
1.66% |
92.78 |
2495.78 |
1.76% |
--- |
21 |
002741 |
光华科技 |
1.64% |
42.71 |
2470.09 |
1.74% |
--- |
22 |
300099 |
精准信息 |
1.59% |
101.59 |
2381.27 |
1.68% |
--- |
23 |
002749 |
国光股份 |
1.45% |
25.84 |
2171.38 |
1.53% |
--- |
24 |
603601 |
再升科技 |
1.36% |
76.31 |
2046.68 |
1.44% |
--- |
25 |
002733 |
雄韬股份 |
1.33% |
74.00 |
1996.57 |
1.41% |
--- |
26 |
603939 |
益丰药房 |
1.27% |
24.36 |
1903.73 |
1.34% |
--- |
27 |
002747 |
埃斯顿 |
1.24% |
28.81 |
1865.79 |
1.32% |
--- |
28 |
300412 |
迦南科技 |
1.22% |
48.40 |
1832.83 |
1.29% |
--- |
29 |
603222 |
济民医疗 |
1.22% |
55.61 |
1829.01 |
1.29% |
--- |
30 |
603368 |
柳药集团 |
1.17% |
21.38 |
1755.42 |
1.24% |
--- |
31 |
002742 |
三圣股份 |
1.16% |
52.22 |
1748.18 |
1.23% |
--- |
32 |
300417 |
南华仪器 |
1.14% |
21.09 |
1705.94 |
1.20% |
--- |
33 |
300374 |
中铁装配 |
1.12% |
83.54 |
1684.10 |
1.19% |
--- |
34 |
002750 |
龙津药业 |
0.98% |
14.45 |
1469.92 |
1.04% |
--- |
35 |
300121 |
阳谷华泰 |
0.84% |
92.09 |
1258.91 |
0.89% |
--- |
36 |
300450 |
先导智能 |
0.11% |
1.10 |
160.29 |
0.11% |
--- |
37 |
300472 |
新元科技 |
0.04% |
1.36 |
62.94 |
0.04% |
--- |
38 |
300469 |
信息发展 |
0.02% |
0.66 |
30.24 |
0.02% |
--- |
39 |
002188 |
巴士在线 |
0.00% |
0.20 |
6.26 |
0.00% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>