重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.02% |
0.62 |
1070.12 |
7.17% |
新增 |
2 |
601899 |
紫金矿业 |
4.93% |
70.33 |
876.31 |
5.87% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.52% |
3.48 |
624.38 |
4.18% |
新增 |
4 |
002415 |
海康威视 |
3.37% |
17.25 |
598.92 |
4.01% |
新增 |
5 |
300498 |
温氏股份 |
3.27% |
28.95 |
580.74 |
3.89% |
新增 |
6 |
300750 |
宁德时代 |
3.25% |
3.54 |
577.94 |
3.87% |
新增 |
7 |
603993 |
洛阳钼业 |
3.07% |
104.99 |
545.95 |
3.66% |
新增 |
8 |
600258 |
首旅酒店 |
2.96% |
33.69 |
526.24 |
3.53% |
新增 |
9 |
300130 |
新国都 |
2.89% |
21.22 |
513.52 |
3.44% |
新增 |
10 |
002025 |
航天电器 |
2.36% |
8.73 |
419.21 |
2.81% |
0.94 (10.77%) |
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 |
600519 |
贵州茅台 |
6.02% |
0.62 |
1070.12 |
7.17% |
新增 |
2 |
601899 |
紫金矿业 |
4.93% |
70.33 |
876.31 |
5.87% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.52% |
3.48 |
624.38 |
4.18% |
新增 |
4 |
002415 |
海康威视 |
3.37% |
17.25 |
598.92 |
4.01% |
新增 |
5 |
300498 |
温氏股份 |
3.27% |
28.95 |
580.74 |
3.89% |
新增 |
6 |
300750 |
宁德时代 |
3.25% |
3.54 |
577.94 |
3.87% |
新增 |
7 |
603993 |
洛阳钼业 |
3.07% |
104.99 |
545.95 |
3.66% |
新增 |
8 |
600258 |
首旅酒店 |
2.96% |
33.69 |
526.24 |
3.53% |
新增 |
9 |
300130 |
新国都 |
2.89% |
21.22 |
513.52 |
3.44% |
新增 |
10 |
002025 |
航天电器 |
2.36% |
8.73 |
419.21 |
2.81% |
0.94 (10.77%) |
11 |
000625 |
长安汽车 |
2.31% |
24.42 |
410.99 |
2.75% |
--- |
12 |
002714 |
牧原股份 |
2.23% |
9.62 |
396.15 |
2.65% |
--- |
13 |
000333 |
美的集团 |
2.18% |
7.08 |
386.78 |
2.59% |
--- |
14 |
600985 |
淮北矿业 |
2.16% |
23.06 |
383.49 |
2.57% |
--- |
15 |
600546 |
山煤国际 |
2.14% |
21.67 |
379.44 |
2.54% |
--- |
16 |
000938 |
紫光股份 |
2.01% |
18.44 |
356.79 |
2.39% |
--- |
17 |
600489 |
中金黄金 |
2.01% |
35.92 |
357.76 |
2.40% |
--- |
18 |
601666 |
平煤股份 |
2.00% |
30.68 |
354.66 |
2.38% |
--- |
19 |
000063 |
中兴通讯 |
1.97% |
13.24 |
350.60 |
2.35% |
--- |
20 |
300775 |
三角防务 |
1.97% |
12.53 |
349.59 |
2.34% |
--- |
21 |
600276 |
恒瑞医药 |
1.93% |
7.57 |
342.43 |
2.29% |
--- |
22 |
003816 |
中国广核 |
1.87% |
106.87 |
332.37 |
2.23% |
--- |
23 |
000001 |
平安银行 |
1.83% |
34.63 |
325.18 |
2.18% |
--- |
24 |
300593 |
新雷能 |
1.77% |
21.25 |
313.86 |
2.10% |
--- |
25 |
689009 |
九号公司 |
1.72% |
10.33 |
306.40 |
2.05% |
--- |
26 |
300223 |
北京君正 |
1.69% |
4.63 |
299.33 |
2.01% |
--- |
27 |
688568 |
中科星图 |
1.69% |
6.13 |
300.57 |
2.01% |
--- |
28 |
688072 |
拓荆科技 |
1.51% |
1.16 |
268.38 |
1.80% |
--- |
29 |
600188 |
兖矿能源 |
1.49% |
13.40 |
265.45 |
1.78% |
--- |
30 |
600418 |
江淮汽车 |
1.48% |
16.29 |
263.08 |
1.76% |
--- |
31 |
300366 |
创意信息 |
1.37% |
18.59 |
243.90 |
1.63% |
--- |
32 |
603259 |
药明康德 |
1.37% |
3.35 |
243.75 |
1.63% |
--- |
33 |
002821 |
凯莱英 |
1.28% |
1.96 |
227.56 |
1.52% |
--- |
34 |
688012 |
中微公司 |
0.99% |
1.15 |
176.50 |
1.18% |
--- |
35 |
300348 |
长亮科技 |
0.97% |
16.67 |
171.87 |
1.15% |
--- |
36 |
002142 |
宁波银行 |
0.91% |
8.02 |
161.28 |
1.08% |
--- |
37 |
301367 |
怡和嘉业 |
0.84% |
1.23 |
149.75 |
1.00% |
--- |
38 |
688361 |
中科飞测 |
0.71% |
1.69 |
125.59 |
0.84% |
--- |
39 |
688515 |
裕太微 |
0.57% |
1.02 |
100.65 |
0.67% |
--- |
40 |
300567 |
精测电子 |
0.56% |
1.14 |
99.89 |
0.67% |
--- |
41 |
301526 |
国际复材 |
0.07% |
2.37 |
12.87 |
0.09% |
--- |
42 |
301566 |
达利凯普 |
0.06% |
0.39 |
11.08 |
0.07% |
--- |
43 |
688590 |
新致软件 |
0.05% |
0.42 |
9.43 |
0.06% |
--- |
44 |
301413 |
安培龙 |
0.04% |
0.11 |
7.75 |
0.05% |
--- |
45 |
301508 |
中机认检 |
0.04% |
0.21 |
6.95 |
0.05% |
--- |
46 |
601096 |
宏盛华源 |
0.04% |
1.19 |
6.45 |
0.04% |
--- |
47 |
688653 |
康希通信 |
0.04% |
0.34 |
6.59 |
0.04% |
--- |
48 |
301568 |
思泰克 |
0.03% |
0.13 |
5.67 |
0.04% |
--- |
49 |
301578 |
辰奕智能 |
0.03% |
0.07 |
5.29 |
0.04% |
--- |
50 |
688573 |
信宇人 |
0.03% |
0.20 |
5.92 |
0.04% |
--- |
51 |
688648 |
中邮科技 |
0.03% |
0.22 |
5.62 |
0.04% |
--- |
52 |
688702 |
盛科通信 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
53 |
001239 |
永达股份 |
0.02% |
0.12 |
2.91 |
0.02% |
--- |
54 |
001326 |
联域股份 |
0.02% |
0.05 |
2.69 |
0.02% |
--- |
55 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
56 |
603004 |
鼎龙科技 |
0.02% |
0.08 |
2.84 |
0.02% |
--- |
57 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.68 |
0.02% |
--- |
58 |
001306 |
夏厦精密 |
0.01% |
0.03 |
2.24 |
0.02% |
--- |
59 |
001358 |
兴欣新材 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
60 |
300904 |
威力传动 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
61 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
62 |
301383 |
天键股份 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
63 |
600941 |
中国移动 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
64 |
601083 |
锦江航运 |
0.01% |
0.21 |
2.65 |
0.02% |
--- |
65 |
603062 |
麦加芯彩 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
66 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.07 |
0.91 |
0.01% |
--- |
68 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.91 |
0.01% |
--- |
69 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
70 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
76 |
301251 |
威尔高 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
301372 |
科净源 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
89 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
93 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
301511 |
德福科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
95 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
104 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
106 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
118 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
120 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.42% |
25.19 |
1221.71 |
6.28% |
新增 |
2 |
000063 |
中兴通讯 |
4.65% |
23.01 |
1047.88 |
5.39% |
新增 |
3 |
300308 |
中际旭创 |
4.29% |
6.55 |
965.80 |
4.97% |
新增 |
4 |
600941 |
中国移动 |
3.57% |
8.62 |
804.22 |
4.14% |
新增 |
5 |
601899 |
紫金矿业 |
3.55% |
70.33 |
799.65 |
4.11% |
新增 |
6 |
300502 |
新易盛 |
3.27% |
10.85 |
737.47 |
3.79% |
新增 |
7 |
002555 |
三七互娱 |
3.20% |
20.65 |
720.27 |
3.71% |
新增 |
8 |
603019 |
中科曙光 |
3.07% |
13.60 |
692.24 |
3.56% |
新增 |
9 |
688120 |
华海清科 |
2.96% |
2.65 |
667.38 |
3.43% |
新增 |
10 |
000938 |
紫光股份 |
2.95% |
20.85 |
664.03 |
3.42% |
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 |
000977 |
浪潮信息 |
5.42% |
25.19 |
1221.71 |
6.28% |
新增 |
2 |
000063 |
中兴通讯 |
4.65% |
23.01 |
1047.88 |
5.39% |
新增 |
3 |
300308 |
中际旭创 |
4.29% |
6.55 |
965.80 |
4.97% |
新增 |
4 |
600941 |
中国移动 |
3.57% |
8.62 |
804.22 |
4.14% |
新增 |
5 |
601899 |
紫金矿业 |
3.55% |
70.33 |
799.65 |
4.11% |
新增 |
6 |
300502 |
新易盛 |
3.27% |
10.85 |
737.47 |
3.79% |
新增 |
7 |
002555 |
三七互娱 |
3.20% |
20.65 |
720.27 |
3.71% |
新增 |
8 |
603019 |
中科曙光 |
3.07% |
13.60 |
692.24 |
3.56% |
新增 |
9 |
688120 |
华海清科 |
2.96% |
2.65 |
667.38 |
3.43% |
新增 |
10 |
000938 |
紫光股份 |
2.95% |
20.85 |
664.03 |
3.42% |
新增 |
11 |
300033 |
同花顺 |
2.78% |
3.58 |
627.50 |
3.23% |
--- |
12 |
002558 |
巨人网络 |
2.72% |
34.19 |
613.03 |
3.15% |
--- |
13 |
002517 |
恺英网络 |
2.70% |
38.72 |
609.45 |
3.14% |
--- |
14 |
000426 |
兴业银锡 |
2.48% |
63.03 |
559.71 |
2.88% |
--- |
15 |
603061 |
金海通 |
2.47% |
4.70 |
556.72 |
2.86% |
--- |
16 |
002174 |
游族网络 |
2.37% |
31.79 |
534.07 |
2.75% |
--- |
17 |
002025 |
航天电器 |
2.21% |
7.79 |
497.00 |
2.56% |
--- |
18 |
002737 |
葵花药业 |
2.11% |
19.51 |
474.87 |
2.44% |
--- |
19 |
688311 |
盟升电子 |
2.10% |
6.76 |
472.45 |
2.43% |
--- |
20 |
600276 |
恒瑞医药 |
2.09% |
9.82 |
470.38 |
2.42% |
--- |
21 |
000989 |
九芝堂 |
2.06% |
33.58 |
464.75 |
2.39% |
--- |
22 |
688981 |
中芯国际 |
1.99% |
8.86 |
447.67 |
2.30% |
--- |
23 |
688012 |
中微公司 |
1.95% |
2.80 |
438.73 |
2.26% |
--- |
24 |
002463 |
沪电股份 |
1.92% |
20.71 |
433.67 |
2.23% |
--- |
25 |
688409 |
富创精密 |
1.92% |
3.97 |
432.35 |
2.22% |
--- |
26 |
688037 |
芯源微 |
1.87% |
2.47 |
422.21 |
2.17% |
--- |
27 |
300223 |
北京君正 |
1.81% |
4.63 |
408.88 |
2.10% |
--- |
28 |
600050 |
中国联通 |
1.75% |
82.23 |
394.70 |
2.03% |
--- |
29 |
689009 |
九号公司 |
1.69% |
10.33 |
380.68 |
1.96% |
--- |
30 |
300161 |
华中数控 |
1.56% |
6.55 |
350.56 |
1.80% |
--- |
31 |
300775 |
三角防务 |
1.52% |
10.17 |
343.54 |
1.77% |
--- |
32 |
688506 |
百利天恒 |
1.44% |
4.49 |
324.56 |
1.67% |
--- |
33 |
688292 |
浩瀚深度 |
1.32% |
10.33 |
296.39 |
1.52% |
--- |
34 |
600256 |
广汇能源 |
1.25% |
41.16 |
282.36 |
1.45% |
--- |
35 |
002714 |
牧原股份 |
1.00% |
5.37 |
226.35 |
1.16% |
--- |
36 |
688590 |
新致软件 |
0.04% |
0.42 |
9.48 |
0.05% |
--- |
37 |
301292 |
海科新源 |
0.03% |
0.31 |
6.13 |
0.03% |
--- |
38 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
39 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.98 |
0.02% |
--- |
40 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.58 |
0.02% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
53 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
301355 |
南王科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
64 |
301383 |
天键股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301408 |
华人健康 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
66 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
67 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
88 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
4.89% |
129.59 |
1168.90 |
5.85% |
44.76 (34.54%) |
2 |
600487 |
亨通光电 |
3.88% |
61.53 |
926.63 |
4.64% |
8.01 (13.02%) |
3 |
300274 |
阳光电源 |
3.65% |
7.80 |
872.04 |
4.36% |
-1.51 (-19.36%) |
4 |
688232 |
新点软件 |
3.35% |
14.01 |
799.56 |
4.00% |
新增 |
5 |
600570 |
恒生电子 |
3.21% |
18.94 |
766.47 |
3.84% |
新增 |
6 |
000858 |
五粮液 |
2.99% |
3.96 |
715.53 |
3.58% |
新增 |
7 |
300363 |
博腾股份 |
2.95% |
17.23 |
703.85 |
3.52% |
新增 |
8 |
002049 |
紫光国微 |
2.94% |
5.33 |
702.60 |
3.52% |
-4.54 (-85.18%) |
9 |
300395 |
菲利华 |
2.87% |
12.49 |
686.95 |
3.44% |
新增 |
10 |
600031 |
三一重工 |
2.86% |
43.28 |
683.82 |
3.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
4.89% |
129.59 |
1168.90 |
5.85% |
44.76 (34.54%) |
2 |
600487 |
亨通光电 |
3.88% |
61.53 |
926.63 |
4.64% |
8.01 (13.02%) |
3 |
300274 |
阳光电源 |
3.65% |
7.80 |
872.04 |
4.36% |
-1.51 (-19.36%) |
4 |
688232 |
新点软件 |
3.35% |
14.01 |
799.56 |
4.00% |
新增 |
5 |
600570 |
恒生电子 |
3.21% |
18.94 |
766.47 |
3.84% |
新增 |
6 |
000858 |
五粮液 |
2.99% |
3.96 |
715.53 |
3.58% |
新增 |
7 |
300363 |
博腾股份 |
2.95% |
17.23 |
703.85 |
3.52% |
新增 |
8 |
002049 |
紫光国微 |
2.94% |
5.33 |
702.60 |
3.52% |
-4.54 (-85.18%) |
9 |
300395 |
菲利华 |
2.87% |
12.49 |
686.95 |
3.44% |
新增 |
10 |
600031 |
三一重工 |
2.86% |
43.28 |
683.82 |
3.42% |
新增 |
11 |
002179 |
中航光电 |
2.82% |
11.68 |
674.64 |
3.38% |
--- |
12 |
300496 |
中科创达 |
2.70% |
6.44 |
645.93 |
3.23% |
--- |
13 |
300593 |
新雷能 |
2.68% |
15.08 |
640.48 |
3.21% |
--- |
14 |
600522 |
中天科技 |
2.66% |
39.31 |
634.86 |
3.18% |
--- |
15 |
603986 |
兆易创新 |
2.55% |
5.94 |
608.67 |
3.05% |
--- |
16 |
002821 |
凯莱英 |
2.14% |
3.45 |
510.60 |
2.56% |
--- |
17 |
688768 |
容知日新 |
2.07% |
4.37 |
493.97 |
2.47% |
--- |
18 |
688408 |
中信博 |
2.01% |
4.87 |
479.60 |
2.40% |
--- |
19 |
300122 |
智飞生物 |
1.97% |
5.37 |
471.65 |
2.36% |
--- |
20 |
300223 |
北京君正 |
1.93% |
6.54 |
460.68 |
2.31% |
--- |
21 |
002409 |
雅克科技 |
1.89% |
8.97 |
451.82 |
2.26% |
--- |
22 |
000671 |
阳光城 |
1.84% |
233.54 |
439.06 |
2.20% |
--- |
23 |
002101 |
广东鸿图 |
1.82% |
20.09 |
435.35 |
2.18% |
--- |
24 |
300666 |
江丰电子 |
1.80% |
6.23 |
431.12 |
2.16% |
--- |
25 |
000066 |
中国长城 |
1.79% |
41.92 |
427.58 |
2.14% |
--- |
26 |
300378 |
鼎捷软件 |
1.76% |
27.49 |
421.42 |
2.11% |
--- |
27 |
688180 |
君实生物 |
1.61% |
6.13 |
383.86 |
1.92% |
--- |
28 |
300142 |
沃森生物 |
1.60% |
9.53 |
383.01 |
1.92% |
--- |
29 |
300690 |
双一科技 |
1.57% |
23.20 |
374.45 |
1.87% |
--- |
30 |
688533 |
上声电子 |
1.55% |
6.45 |
370.44 |
1.85% |
--- |
31 |
603728 |
鸣志电器 |
1.52% |
10.93 |
364.30 |
1.82% |
--- |
32 |
002415 |
海康威视 |
1.51% |
10.42 |
361.37 |
1.81% |
--- |
33 |
002756 |
永兴材料 |
1.51% |
3.91 |
360.38 |
1.80% |
--- |
34 |
300604 |
长川科技 |
1.50% |
8.02 |
357.53 |
1.79% |
--- |
35 |
300601 |
康泰生物 |
1.37% |
10.42 |
328.54 |
1.64% |
--- |
36 |
300759 |
康龙化成 |
1.21% |
4.27 |
290.36 |
1.45% |
--- |
37 |
600702 |
舍得酒业 |
0.33% |
0.50 |
79.59 |
0.40% |
--- |
38 |
688247 |
宣泰医药 |
0.05% |
0.72 |
10.78 |
0.05% |
--- |
39 |
688061 |
灿瑞科技 |
0.04% |
0.11 |
9.23 |
0.05% |
--- |
40 |
688403 |
汇成股份 |
0.04% |
0.91 |
9.18 |
0.05% |
--- |
41 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
42 |
688073 |
毕得医药 |
0.03% |
0.11 |
8.06 |
0.04% |
--- |
43 |
688376 |
美埃科技 |
0.03% |
0.23 |
6.54 |
0.03% |
--- |
44 |
688590 |
新致软件 |
0.02% |
0.42 |
4.00 |
0.02% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
46 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
48 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
52 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
58 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
66 |
600188 |
兖矿能源 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
67 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
68 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
69 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.54% |
9.87 |
1421.28 |
6.77% |
2.64 (26.75%) |
2 |
600732 |
爱旭股份 |
4.49% |
30.76 |
1150.73 |
5.48% |
新增 |
3 |
600256 |
广汇能源 |
4.06% |
84.83 |
1041.71 |
4.96% |
新增 |
4 |
300274 |
阳光电源 |
4.01% |
9.31 |
1029.87 |
4.91% |
新增 |
5 |
600487 |
亨通光电 |
3.80% |
53.52 |
974.06 |
4.64% |
新增 |
6 |
603606 |
东方电缆 |
3.69% |
13.58 |
946.93 |
4.51% |
新增 |
7 |
600522 |
中天科技 |
3.66% |
41.73 |
937.67 |
4.47% |
新增 |
8 |
002179 |
中航光电 |
3.65% |
16.14 |
936.12 |
4.46% |
4.34 (26.89%) |
9 |
002466 |
天齐锂业 |
3.48% |
8.90 |
893.26 |
4.26% |
-0.53 (-5.96%) |
10 |
300593 |
新雷能 |
3.22% |
18.17 |
825.83 |
3.94% |
-4.39 (-24.16%) |
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 |
002049 |
紫光国微 |
5.54% |
9.87 |
1421.28 |
6.77% |
2.64 (26.75%) |
2 |
600732 |
爱旭股份 |
4.49% |
30.76 |
1150.73 |
5.48% |
新增 |
3 |
600256 |
广汇能源 |
4.06% |
84.83 |
1041.71 |
4.96% |
新增 |
4 |
300274 |
阳光电源 |
4.01% |
9.31 |
1029.87 |
4.91% |
新增 |
5 |
600487 |
亨通光电 |
3.80% |
53.52 |
974.06 |
4.64% |
新增 |
6 |
603606 |
东方电缆 |
3.69% |
13.58 |
946.93 |
4.51% |
新增 |
7 |
600522 |
中天科技 |
3.66% |
41.73 |
937.67 |
4.47% |
新增 |
8 |
002179 |
中航光电 |
3.65% |
16.14 |
936.12 |
4.46% |
4.34 (26.89%) |
9 |
002466 |
天齐锂业 |
3.48% |
8.90 |
893.26 |
4.26% |
-0.53 (-5.96%) |
10 |
300593 |
新雷能 |
3.22% |
18.17 |
825.83 |
3.94% |
-4.39 (-24.16%) |
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 |
603799 |
华友钴业 |
6.60% |
21.06 |
2013.74 |
7.61% |
2.61 (12.40%) |
2 |
601012 |
隆基绿能 |
5.88% |
26.91 |
1793.04 |
6.78% |
7.82 (29.07%) |
3 |
300750 |
宁德时代 |
4.99% |
2.85 |
1521.90 |
5.75% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.50% |
7.23 |
1371.68 |
5.19% |
-1.90 (-26.28%) |
5 |
002459 |
晶澳科技 |
4.02% |
15.54 |
1226.26 |
4.64% |
新增 |
6 |
002812 |
恩捷股份 |
3.89% |
4.73 |
1184.75 |
4.48% |
-1.00 (-21.14%) |
7 |
002466 |
天齐锂业 |
3.86% |
9.43 |
1176.49 |
4.45% |
新增 |
8 |
002756 |
永兴材料 |
3.56% |
7.14 |
1086.78 |
4.11% |
新增 |
9 |
688390 |
固德威 |
3.29% |
3.20 |
1002.57 |
3.79% |
新增 |
10 |
300593 |
新雷能 |
3.07% |
22.56 |
936.63 |
3.54% |
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 |
603799 |
华友钴业 |
6.60% |
21.06 |
2013.74 |
7.61% |
2.61 (12.40%) |
2 |
601012 |
隆基绿能 |
5.88% |
26.91 |
1793.04 |
6.78% |
7.82 (29.07%) |
3 |
300750 |
宁德时代 |
4.99% |
2.85 |
1521.90 |
5.75% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.50% |
7.23 |
1371.68 |
5.19% |
-1.90 (-26.28%) |
5 |
002459 |
晶澳科技 |
4.02% |
15.54 |
1226.26 |
4.64% |
新增 |
6 |
002812 |
恩捷股份 |
3.89% |
4.73 |
1184.75 |
4.48% |
-1.00 (-21.14%) |
7 |
002466 |
天齐锂业 |
3.86% |
9.43 |
1176.49 |
4.45% |
新增 |
8 |
002756 |
永兴材料 |
3.56% |
7.14 |
1086.78 |
4.11% |
新增 |
9 |
688390 |
固德威 |
3.29% |
3.20 |
1002.57 |
3.79% |
新增 |
10 |
300593 |
新雷能 |
3.07% |
22.56 |
936.63 |
3.54% |
新增 |
11 |
002371 |
北方华创 |
2.94% |
3.24 |
897.87 |
3.39% |
--- |
12 |
600546 |
山煤国际 |
2.94% |
46.13 |
897.69 |
3.39% |
--- |
13 |
688223 |
晶科能源 |
2.85% |
58.24 |
869.60 |
3.29% |
--- |
14 |
605117 |
德业股份 |
2.84% |
3.09 |
864.86 |
3.27% |
--- |
15 |
002179 |
中航光电 |
2.45% |
11.80 |
747.18 |
2.82% |
--- |
16 |
603290 |
斯达半导 |
2.13% |
1.68 |
648.31 |
2.45% |
--- |
17 |
688116 |
天奈科技 |
2.13% |
3.83 |
648.60 |
2.45% |
--- |
18 |
603596 |
伯特利 |
2.06% |
7.83 |
627.81 |
2.37% |
--- |
19 |
603688 |
石英股份 |
2.05% |
4.71 |
624.59 |
2.36% |
--- |
20 |
000733 |
振华科技 |
2.01% |
4.50 |
611.87 |
2.31% |
--- |
21 |
002475 |
立讯精密 |
2.01% |
18.18 |
614.30 |
2.32% |
--- |
22 |
002460 |
赣锋锂业 |
2.00% |
4.11 |
611.16 |
2.31% |
--- |
23 |
300014 |
亿纬锂能 |
1.92% |
5.99 |
584.02 |
2.21% |
--- |
24 |
300496 |
中科创达 |
1.90% |
4.45 |
580.64 |
2.20% |
--- |
25 |
688533 |
上声电子 |
1.58% |
6.74 |
481.21 |
1.82% |
--- |
26 |
688599 |
天合光能 |
1.51% |
7.05 |
460.34 |
1.74% |
--- |
27 |
002268 |
卫士通 |
1.43% |
10.16 |
435.97 |
1.65% |
--- |
28 |
300763 |
锦浪科技 |
1.41% |
2.02 |
430.26 |
1.63% |
--- |
29 |
601456 |
国联证券 |
1.22% |
30.26 |
371.29 |
1.40% |
--- |
30 |
600438 |
通威股份 |
1.20% |
6.10 |
365.15 |
1.38% |
--- |
31 |
603297 |
永新光学 |
1.19% |
3.25 |
363.06 |
1.37% |
--- |
32 |
601001 |
晋控煤业 |
1.02% |
17.52 |
310.98 |
1.18% |
--- |
33 |
688248 |
南网科技 |
0.08% |
1.00 |
23.02 |
0.09% |
--- |
34 |
688220 |
翱捷科技 |
0.03% |
0.13 |
9.14 |
0.03% |
--- |
35 |
688337 |
普源精电 |
0.03% |
0.20 |
10.38 |
0.04% |
--- |
36 |
688236 |
春立医疗 |
0.02% |
0.34 |
6.76 |
0.03% |
--- |
37 |
688590 |
新致软件 |
0.02% |
0.42 |
5.98 |
0.02% |
--- |
38 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
39 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
42 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
43 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
44 |
301100 |
风光股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.09 |
1.43 |
0.01% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301166 |
优宁维 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
54 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
55 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
56 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
57 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
58 |
301190 |
善水科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
59 |
301193 |
家联科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
67 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
77 |
603259 |
药明康德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
78 |
603612 |
索通发展 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
79 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.46% |
9.13 |
1867.45 |
7.50% |
4.53 (49.62%) |
2 |
603799 |
华友钴业 |
6.24% |
18.45 |
1804.32 |
7.25% |
0.29 (1.57%) |
3 |
300750 |
宁德时代 |
5.05% |
2.85 |
1460.06 |
5.87% |
-2.71 (-95.09%) |
4 |
601012 |
隆基绿能 |
4.76% |
19.09 |
1377.94 |
5.54% |
19.07 (99.91%) |
5 |
002812 |
恩捷股份 |
4.36% |
5.73 |
1260.71 |
5.07% |
2.85 (49.74%) |
6 |
603259 |
药明康德 |
4.11% |
10.58 |
1188.53 |
4.78% |
-0.22 (-2.06%) |
7 |
000537 |
广宇发展 |
3.82% |
64.96 |
1104.97 |
4.44% |
15.43 (23.75%) |
8 |
601985 |
中国核电 |
3.63% |
129.37 |
1049.19 |
4.22% |
新增 |
9 |
600765 |
中航重机 |
3.48% |
23.44 |
1005.34 |
4.04% |
22.76 (97.10%) |
10 |
603456 |
九洲药业 |
3.36% |
20.05 |
972.02 |
3.91% |
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 |
002049 |
紫光国微 |
6.46% |
9.13 |
1867.45 |
7.50% |
4.53 (49.62%) |
2 |
603799 |
华友钴业 |
6.24% |
18.45 |
1804.32 |
7.25% |
0.29 (1.57%) |
3 |
300750 |
宁德时代 |
5.05% |
2.85 |
1460.06 |
5.87% |
-2.71 (-95.09%) |
4 |
601012 |
隆基绿能 |
4.76% |
19.09 |
1377.94 |
5.54% |
19.07 (99.91%) |
5 |
002812 |
恩捷股份 |
4.36% |
5.73 |
1260.71 |
5.07% |
2.85 (49.74%) |
6 |
603259 |
药明康德 |
4.11% |
10.58 |
1188.53 |
4.78% |
-0.22 (-2.06%) |
7 |
000537 |
广宇发展 |
3.82% |
64.96 |
1104.97 |
4.44% |
15.43 (23.75%) |
8 |
601985 |
中国核电 |
3.63% |
129.37 |
1049.19 |
4.22% |
新增 |
9 |
600765 |
中航重机 |
3.48% |
23.44 |
1005.34 |
4.04% |
22.76 (97.10%) |
10 |
603456 |
九洲药业 |
3.36% |
20.05 |
972.02 |
3.91% |
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 |
300750 |
宁德时代 |
9.06% |
5.56 |
3269.28 |
10.76% |
-0.54 (-9.71%) |
2 |
603799 |
华友钴业 |
5.55% |
18.16 |
2003.13 |
6.59% |
-3.10 (-17.07%) |
3 |
300450 |
先导智能 |
4.11% |
19.93 |
1482.53 |
4.88% |
新增 |
4 |
300274 |
阳光电源 |
4.03% |
9.98 |
1455.08 |
4.79% |
-7.00 (-70.14%) |
5 |
603259 |
药明康德 |
3.55% |
10.79 |
1279.95 |
4.21% |
新增 |
6 |
002594 |
比亚迪 |
3.50% |
4.71 |
1262.87 |
4.15% |
-1.85 (-39.28%) |
7 |
000537 |
广宇发展 |
3.31% |
49.53 |
1193.67 |
3.93% |
新增 |
8 |
002129 |
TCL中环 |
3.22% |
27.82 |
1161.48 |
3.82% |
新增 |
9 |
002049 |
紫光国微 |
2.87% |
4.60 |
1035.00 |
3.41% |
新增 |
10 |
300122 |
智飞生物 |
2.84% |
8.22 |
1024.21 |
3.37% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.06% |
5.56 |
3269.28 |
10.76% |
-0.54 (-9.71%) |
2 |
603799 |
华友钴业 |
5.55% |
18.16 |
2003.13 |
6.59% |
-3.10 (-17.07%) |
3 |
300450 |
先导智能 |
4.11% |
19.93 |
1482.53 |
4.88% |
新增 |
4 |
300274 |
阳光电源 |
4.03% |
9.98 |
1455.08 |
4.79% |
-7.00 (-70.14%) |
5 |
603259 |
药明康德 |
3.55% |
10.79 |
1279.95 |
4.21% |
新增 |
6 |
002594 |
比亚迪 |
3.50% |
4.71 |
1262.87 |
4.15% |
-1.85 (-39.28%) |
7 |
000537 |
广宇发展 |
3.31% |
49.53 |
1193.67 |
3.93% |
新增 |
8 |
002129 |
TCL中环 |
3.22% |
27.82 |
1161.48 |
3.82% |
新增 |
9 |
002049 |
紫光国微 |
2.87% |
4.60 |
1035.00 |
3.41% |
新增 |
10 |
300122 |
智飞生物 |
2.84% |
8.22 |
1024.21 |
3.37% |
新增 |
11 |
600893 |
航发动力 |
2.80% |
15.91 |
1009.65 |
3.32% |
--- |
12 |
603501 |
韦尔股份 |
2.39% |
2.78 |
863.94 |
2.84% |
--- |
13 |
688518 |
联赢激光 |
2.31% |
16.94 |
834.79 |
2.75% |
--- |
14 |
300630 |
普利制药 |
2.19% |
14.34 |
789.27 |
2.60% |
--- |
15 |
603659 |
璞泰来 |
2.11% |
4.75 |
762.90 |
2.51% |
--- |
16 |
002241 |
歌尔股份 |
2.00% |
13.33 |
721.15 |
2.37% |
--- |
17 |
002812 |
恩捷股份 |
2.00% |
2.88 |
721.15 |
2.37% |
--- |
18 |
002821 |
凯莱英 |
1.94% |
1.61 |
700.35 |
2.30% |
--- |
19 |
600021 |
上海电力 |
1.93% |
54.28 |
695.87 |
2.29% |
--- |
20 |
600519 |
贵州茅台 |
1.87% |
0.33 |
676.50 |
2.23% |
--- |
21 |
300763 |
锦浪科技 |
1.82% |
2.83 |
655.29 |
2.16% |
--- |
22 |
300014 |
亿纬锂能 |
1.73% |
5.27 |
622.81 |
2.05% |
--- |
23 |
600011 |
华能国际 |
1.67% |
62.12 |
601.94 |
1.98% |
--- |
24 |
002897 |
意华股份 |
1.63% |
10.38 |
587.61 |
1.93% |
--- |
25 |
300316 |
晶盛机电 |
1.53% |
7.95 |
552.52 |
1.82% |
--- |
26 |
300896 |
爱美客 |
1.52% |
1.02 |
548.07 |
1.80% |
--- |
27 |
002475 |
立讯精密 |
1.47% |
10.79 |
530.87 |
1.75% |
--- |
28 |
002906 |
华阳集团 |
1.42% |
9.32 |
512.23 |
1.69% |
--- |
29 |
002271 |
东方雨虹 |
1.35% |
9.25 |
487.29 |
1.60% |
--- |
30 |
000875 |
吉电股份 |
1.29% |
51.34 |
466.68 |
1.54% |
--- |
31 |
000591 |
太阳能 |
1.20% |
38.79 |
434.45 |
1.43% |
--- |
32 |
300850 |
新强联 |
1.04% |
2.10 |
375.59 |
1.24% |
--- |
33 |
603179 |
新泉股份 |
0.98% |
8.13 |
351.87 |
1.16% |
--- |
34 |
601728 |
中国电信 |
0.47% |
39.41 |
168.27 |
0.55% |
--- |
35 |
688187 |
时代电气 |
0.11% |
0.50 |
38.06 |
0.13% |
--- |
36 |
600765 |
中航重机 |
0.10% |
0.68 |
34.33 |
0.11% |
--- |
37 |
688778 |
厦钨新能 |
0.09% |
0.34 |
33.90 |
0.11% |
--- |
38 |
300994 |
久祺股份 |
0.06% |
0.42 |
19.89 |
0.07% |
--- |
39 |
688032 |
禾迈股份 |
0.06% |
0.03 |
21.19 |
0.07% |
--- |
40 |
301177 |
迪阿股份 |
0.05% |
0.14 |
17.49 |
0.06% |
--- |
41 |
688176 |
亚虹医药 |
0.05% |
0.83 |
19.12 |
0.06% |
--- |
42 |
688248 |
南网科技 |
0.05% |
1.00 |
18.82 |
0.06% |
--- |
43 |
688161 |
威高骨科 |
0.04% |
0.23 |
14.87 |
0.05% |
--- |
44 |
688201 |
信安世纪 |
0.04% |
0.21 |
13.34 |
0.04% |
--- |
45 |
688613 |
奥精医疗 |
0.04% |
0.26 |
14.46 |
0.05% |
--- |
46 |
688636 |
智明达 |
0.04% |
0.09 |
12.97 |
0.04% |
--- |
47 |
301166 |
优宁维 |
0.03% |
0.11 |
10.76 |
0.04% |
--- |
48 |
688091 |
上海谊众 |
0.03% |
0.26 |
11.00 |
0.04% |
--- |
49 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.03% |
--- |
50 |
688262 |
国芯科技 |
0.03% |
0.24 |
10.26 |
0.03% |
--- |
51 |
688553 |
汇宇制药 |
0.03% |
0.28 |
9.03 |
0.03% |
--- |
52 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.83 |
0.03% |
--- |
53 |
300814 |
中富电路 |
0.02% |
0.33 |
8.09 |
0.03% |
--- |
54 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.23 |
0.02% |
--- |
55 |
301050 |
雷电微力 |
0.02% |
0.02 |
5.44 |
0.02% |
--- |
56 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
57 |
605589 |
圣泉集团 |
0.02% |
0.17 |
6.70 |
0.02% |
--- |
58 |
688195 |
腾景科技 |
0.02% |
0.27 |
8.75 |
0.03% |
--- |
59 |
688211 |
中科微至 |
0.02% |
0.10 |
7.22 |
0.02% |
--- |
60 |
688236 |
春立医疗 |
0.02% |
0.34 |
9.02 |
0.03% |
--- |
61 |
688590 |
新致软件 |
0.02% |
0.42 |
7.67 |
0.03% |
--- |
62 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.81 |
0.03% |
--- |
63 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.01% |
--- |
64 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
66 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.04 |
3.70 |
0.01% |
--- |
68 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
69 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
70 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
71 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
72 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
73 |
301060 |
兰卫医学 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
74 |
301089 |
拓新药业 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
75 |
301099 |
雅创电子 |
0.01% |
0.04 |
3.05 |
0.01% |
--- |
76 |
301221 |
光庭信息 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
77 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
78 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
79 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
80 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
81 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.01% |
--- |
82 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
83 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
84 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
90 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
91 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
92 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
93 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
94 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
95 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
96 |
300343 |
联创股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
97 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
98 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
300568 |
星源材质 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
101 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
102 |
300917 |
特发服务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
103 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
108 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
109 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
113 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.01% |
--- |
114 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
115 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
124 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
125 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
126 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
127 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
128 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
129 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
130 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
131 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
132 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
133 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
135 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
136 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
137 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
138 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
139 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
140 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
141 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
142 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
143 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
145 |
301039 |
中集车辆 |
0.00% |
0.14 |
1.78 |
0.01% |
--- |
146 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
147 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
148 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
149 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
150 |
301049 |
超越科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
151 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
152 |
301055 |
张小泉 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
153 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
154 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
155 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
156 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
157 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
158 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
159 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
160 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
161 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
162 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
163 |
301090 |
华润材料 |
0.00% |
0.11 |
1.29 |
0.00% |
--- |
164 |
301091 |
深城交 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
165 |
301092 |
争光股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
166 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
167 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
168 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
169 |
301100 |
风光股份 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
170 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.78 |
0.01% |
--- |
171 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
172 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
173 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
174 |
301138 |
华研精机 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
175 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
176 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
177 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.01% |
--- |
178 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
179 |
301190 |
善水科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
180 |
301193 |
家联科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
181 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
182 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
183 |
600438 |
通威股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
184 |
600955 |
维远股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
185 |
601012 |
隆基绿能 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
186 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
187 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
188 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
189 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
190 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
191 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
192 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.01% |
--- |
193 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
194 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
195 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
196 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
197 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
198 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
199 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
200 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
201 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.21% |
6.10 |
3206.95 |
9.75% |
-2.01 (-32.95%) |
2 |
002812 |
恩捷股份 |
6.52% |
9.09 |
2546.29 |
7.74% |
1.41 (15.51%) |
3 |
300274 |
阳光电源 |
6.45% |
16.98 |
2519.49 |
7.66% |
4.59 (27.03%) |
4 |
603799 |
华友钴业 |
5.63% |
21.26 |
2198.19 |
6.69% |
-2.10 (-9.88%) |
5 |
600110 |
诺德股份 |
4.54% |
82.84 |
1773.60 |
5.39% |
新增 |
6 |
603659 |
璞泰来 |
4.24% |
9.63 |
1656.36 |
5.04% |
-0.44 (-4.57%) |
7 |
002594 |
比亚迪 |
4.19% |
6.56 |
1636.81 |
4.98% |
-0.23 (-3.51%) |
8 |
603185 |
上机数控 |
4.01% |
5.60 |
1565.20 |
4.76% |
新增 |
9 |
688599 |
天合光能 |
4.00% |
29.18 |
1563.15 |
4.75% |
新增 |
10 |
688388 |
嘉元科技 |
3.78% |
10.39 |
1476.82 |
4.49% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.21% |
6.10 |
3206.95 |
9.75% |
-2.01 (-32.95%) |
2 |
002812 |
恩捷股份 |
6.52% |
9.09 |
2546.29 |
7.74% |
1.41 (15.51%) |
3 |
300274 |
阳光电源 |
6.45% |
16.98 |
2519.49 |
7.66% |
4.59 (27.03%) |
4 |
603799 |
华友钴业 |
5.63% |
21.26 |
2198.19 |
6.69% |
-2.10 (-9.88%) |
5 |
600110 |
诺德股份 |
4.54% |
82.84 |
1773.60 |
5.39% |
新增 |
6 |
603659 |
璞泰来 |
4.24% |
9.63 |
1656.36 |
5.04% |
-0.44 (-4.57%) |
7 |
002594 |
比亚迪 |
4.19% |
6.56 |
1636.81 |
4.98% |
-0.23 (-3.51%) |
8 |
603185 |
上机数控 |
4.01% |
5.60 |
1565.20 |
4.76% |
新增 |
9 |
688599 |
天合光能 |
4.00% |
29.18 |
1563.15 |
4.75% |
新增 |
10 |
688388 |
嘉元科技 |
3.78% |
10.39 |
1476.82 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.77% |
8.11 |
4337.23 |
10.64% |
1.37 (16.89%) |
2 |
603799 |
华友钴业 |
6.01% |
23.36 |
2667.61 |
6.55% |
2.00 (8.56%) |
3 |
300450 |
先导智能 |
5.24% |
38.71 |
2328.29 |
5.71% |
18.73 (48.37%) |
4 |
000858 |
五粮液 |
5.17% |
7.71 |
2295.27 |
5.63% |
0.67 (8.70%) |
5 |
603259 |
药明康德 |
5.17% |
14.66 |
2296.24 |
5.63% |
新增 |
6 |
601012 |
隆基绿能 |
4.96% |
24.79 |
2202.32 |
5.40% |
8.76 (35.34%) |
7 |
002812 |
恩捷股份 |
4.05% |
7.68 |
1797.89 |
4.41% |
新增 |
8 |
601888 |
中国中免 |
3.91% |
5.78 |
1734.58 |
4.26% |
新增 |
9 |
002129 |
TCL中环 |
3.87% |
44.52 |
1718.47 |
4.22% |
新增 |
10 |
002594 |
比亚迪 |
3.84% |
6.79 |
1704.32 |
4.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.77% |
8.11 |
4337.23 |
10.64% |
1.37 (16.89%) |
2 |
603799 |
华友钴业 |
6.01% |
23.36 |
2667.61 |
6.55% |
2.00 (8.56%) |
3 |
300450 |
先导智能 |
5.24% |
38.71 |
2328.29 |
5.71% |
18.73 (48.37%) |
4 |
000858 |
五粮液 |
5.17% |
7.71 |
2295.27 |
5.63% |
0.67 (8.70%) |
5 |
603259 |
药明康德 |
5.17% |
14.66 |
2296.24 |
5.63% |
新增 |
6 |
601012 |
隆基绿能 |
4.96% |
24.79 |
2202.32 |
5.40% |
8.76 (35.34%) |
7 |
002812 |
恩捷股份 |
4.05% |
7.68 |
1797.89 |
4.41% |
新增 |
8 |
601888 |
中国中免 |
3.91% |
5.78 |
1734.58 |
4.26% |
新增 |
9 |
002129 |
TCL中环 |
3.87% |
44.52 |
1718.47 |
4.22% |
新增 |
10 |
002594 |
比亚迪 |
3.84% |
6.79 |
1704.32 |
4.18% |
新增 |
11 |
300347 |
泰格医药 |
3.33% |
7.65 |
1479.54 |
3.63% |
--- |
12 |
300274 |
阳光电源 |
3.21% |
12.39 |
1425.59 |
3.50% |
--- |
13 |
603501 |
韦尔股份 |
3.15% |
4.34 |
1397.48 |
3.43% |
--- |
14 |
603659 |
璞泰来 |
3.10% |
10.07 |
1375.56 |
3.37% |
--- |
15 |
300568 |
星源材质 |
3.03% |
32.56 |
1346.82 |
3.30% |
--- |
16 |
600809 |
山西汾酒 |
2.90% |
2.87 |
1285.76 |
3.15% |
--- |
17 |
300014 |
亿纬锂能 |
2.74% |
11.71 |
1217.02 |
2.99% |
--- |
18 |
300122 |
智飞生物 |
2.54% |
6.04 |
1127.85 |
2.77% |
--- |
19 |
688116 |
天奈科技 |
2.16% |
8.13 |
959.03 |
2.35% |
--- |
20 |
002821 |
凯莱英 |
1.93% |
2.30 |
856.98 |
2.10% |
--- |
21 |
300782 |
卓胜微 |
1.66% |
1.37 |
735.95 |
1.81% |
--- |
22 |
300896 |
爱美客 |
1.58% |
0.89 |
700.76 |
1.72% |
--- |
23 |
002459 |
晶澳科技 |
1.56% |
14.18 |
694.73 |
1.70% |
--- |
24 |
688598 |
金博股份 |
1.53% |
2.52 |
677.56 |
1.66% |
--- |
25 |
600438 |
通威股份 |
1.20% |
12.34 |
533.96 |
1.31% |
--- |
26 |
603986 |
兆易创新 |
1.02% |
2.40 |
450.96 |
1.11% |
--- |
27 |
600519 |
贵州茅台 |
1.01% |
0.22 |
446.30 |
1.10% |
--- |
28 |
002156 |
通富微电 |
0.96% |
17.80 |
427.91 |
1.05% |
--- |
29 |
688696 |
极米科技 |
0.18% |
0.10 |
78.18 |
0.19% |
--- |
30 |
688063 |
派能科技 |
0.15% |
0.35 |
68.47 |
0.17% |
--- |
31 |
688076 |
诺泰生物 |
0.05% |
0.50 |
24.20 |
0.06% |
--- |
32 |
688161 |
威高骨科 |
0.04% |
0.23 |
19.20 |
0.05% |
--- |
33 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.04% |
--- |
34 |
001203 |
大中矿业 |
0.02% |
0.38 |
7.68 |
0.02% |
--- |
35 |
300861 |
美畅股份 |
0.02% |
0.08 |
6.80 |
0.02% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.34 |
0.02% |
--- |
37 |
300985 |
致远新能 |
0.02% |
0.29 |
8.39 |
0.02% |
--- |
38 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
39 |
688129 |
东来技术 |
0.02% |
0.50 |
9.44 |
0.02% |
--- |
40 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
41 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
42 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
43 |
688555 |
泽达易盛 |
0.02% |
0.30 |
10.32 |
0.03% |
--- |
44 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.02% |
--- |
45 |
688577 |
浙海德曼 |
0.02% |
0.15 |
7.77 |
0.02% |
--- |
46 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.02% |
--- |
47 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
48 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
50 |
300860 |
锋尚文化 |
0.01% |
0.05 |
2.94 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.16 |
0.01% |
--- |
52 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
53 |
300953 |
震裕科技 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.05 |
4.14 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.33 |
0.01% |
--- |
56 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.25 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
60 |
600258 |
首旅酒店 |
0.01% |
0.19 |
4.53 |
0.01% |
--- |
61 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.01% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
63 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
64 |
605337 |
李子园 |
0.01% |
0.08 |
4.69 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
66 |
688156 |
路德环境 |
0.01% |
0.26 |
4.79 |
0.01% |
--- |
67 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
68 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.14 |
0.01% |
--- |
69 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
70 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
71 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.01% |
--- |
72 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
73 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.02% |
--- |
74 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
75 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
77 |
001206 |
依依股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
82 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
84 |
003042 |
中农联合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
86 |
300850 |
新强联 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
88 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
89 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
90 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
91 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.01% |
--- |
92 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
93 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
95 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
98 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
99 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
100 |
300893 |
松原股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
101 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
102 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
103 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
104 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
105 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
106 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
113 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
114 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
117 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
120 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
121 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
124 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
126 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
128 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
129 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
130 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
131 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
133 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
135 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
136 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
137 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
139 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
140 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
141 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
142 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
143 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.01% |
--- |
144 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
145 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
146 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
147 |
600906 |
财达证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
148 |
601009 |
南京银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
149 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
150 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.01% |
--- |
151 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
152 |
601995 |
中金公司 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
153 |
603267 |
鸿远电子 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
154 |
603324 |
盛剑环境 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
155 |
603511 |
爱慕股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
156 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
157 |
603588 |
高能环境 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
158 |
603759 |
海天股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
159 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
160 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
161 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
162 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
163 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
164 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
165 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
166 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
167 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
168 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
169 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
170 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
171 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
172 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
173 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
174 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
175 |
605268 |
王力安防 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
176 |
605286 |
同力日升 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
177 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
178 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
179 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
180 |
605300 |
佳禾食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
181 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
182 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
183 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
184 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
185 |
605378 |
野马电池 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
186 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
187 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
188 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
189 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.90% |
35.13 |
2640.02 |
7.84% |
10.34 (29.43%) |
2 |
000568 |
泸州老窖 |
6.77% |
11.52 |
2591.49 |
7.70% |
-2.29 (-19.88%) |
3 |
600519 |
贵州茅台 |
6.28% |
1.20 |
2404.77 |
7.14% |
-0.75 (-62.66%) |
4 |
300122 |
智飞生物 |
6.14% |
13.62 |
2350.07 |
6.98% |
-3.92 (-28.77%) |
5 |
300750 |
宁德时代 |
5.67% |
6.74 |
2171.43 |
6.45% |
-4.79 (-71.07%) |
6 |
000858 |
五粮液 |
4.92% |
7.04 |
1885.27 |
5.60% |
-3.01 (-42.79%) |
7 |
300450 |
先导智能 |
4.12% |
19.99 |
1578.84 |
4.69% |
新增 |
8 |
601166 |
兴业银行 |
4.07% |
64.65 |
1557.42 |
4.63% |
新增 |
9 |
603799 |
华友钴业 |
3.83% |
21.36 |
1468.29 |
4.36% |
-16.62 (-77.81%) |
10 |
601012 |
隆基股份 |
3.68% |
16.03 |
1410.62 |
4.19% |
-2.19 (-13.66%) |
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 |
300014 |
亿纬锂能 |
6.90% |
35.13 |
2640.02 |
7.84% |
10.34 (29.43%) |
2 |
000568 |
泸州老窖 |
6.77% |
11.52 |
2591.49 |
7.70% |
-2.29 (-19.88%) |
3 |
600519 |
贵州茅台 |
6.28% |
1.20 |
2404.77 |
7.14% |
-0.75 (-62.66%) |
4 |
300122 |
智飞生物 |
6.14% |
13.62 |
2350.07 |
6.98% |
-3.92 (-28.77%) |
5 |
300750 |
宁德时代 |
5.67% |
6.74 |
2171.43 |
6.45% |
-4.79 (-71.07%) |
6 |
000858 |
五粮液 |
4.92% |
7.04 |
1885.27 |
5.60% |
-3.01 (-42.79%) |
7 |
300450 |
先导智能 |
4.12% |
19.99 |
1578.84 |
4.69% |
新增 |
8 |
601166 |
兴业银行 |
4.07% |
64.65 |
1557.42 |
4.63% |
新增 |
9 |
603799 |
华友钴业 |
3.83% |
21.36 |
1468.29 |
4.36% |
-16.62 (-77.81%) |
10 |
601012 |
隆基股份 |
3.68% |
16.03 |
1410.62 |
4.19% |
-2.19 (-13.66%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.25% |
11.53 |
4048.30 |
7.80% |
-2.52 (-21.86%) |
2 |
600519 |
贵州茅台 |
6.97% |
1.95 |
3890.11 |
7.50% |
0.29 (14.89%) |
3 |
000568 |
泸州老窖 |
5.60% |
13.81 |
3122.52 |
6.02% |
新增 |
4 |
603799 |
华友钴业 |
5.40% |
37.98 |
3011.81 |
5.80% |
新增 |
5 |
000858 |
五粮液 |
5.25% |
10.05 |
2931.66 |
5.65% |
-1.28 (-12.74%) |
6 |
300122 |
智飞生物 |
4.65% |
17.54 |
2594.99 |
5.00% |
0.44 (2.51%) |
7 |
601318 |
中国平安 |
4.48% |
28.72 |
2498.07 |
4.81% |
0.38 (1.32%) |
8 |
300014 |
亿纬锂能 |
3.62% |
24.79 |
2020.38 |
3.89% |
新增 |
9 |
002812 |
恩捷股份 |
3.54% |
13.95 |
1977.83 |
3.81% |
新增 |
10 |
600438 |
通威股份 |
3.53% |
51.18 |
1967.37 |
3.79% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.25% |
11.53 |
4048.30 |
7.80% |
-2.52 (-21.86%) |
2 |
600519 |
贵州茅台 |
6.97% |
1.95 |
3890.11 |
7.50% |
0.29 (14.89%) |
3 |
000568 |
泸州老窖 |
5.60% |
13.81 |
3122.52 |
6.02% |
新增 |
4 |
603799 |
华友钴业 |
5.40% |
37.98 |
3011.81 |
5.80% |
新增 |
5 |
000858 |
五粮液 |
5.25% |
10.05 |
2931.66 |
5.65% |
-1.28 (-12.74%) |
6 |
300122 |
智飞生物 |
4.65% |
17.54 |
2594.99 |
5.00% |
0.44 (2.51%) |
7 |
601318 |
中国平安 |
4.48% |
28.72 |
2498.07 |
4.81% |
0.38 (1.32%) |
8 |
300014 |
亿纬锂能 |
3.62% |
24.79 |
2020.38 |
3.89% |
新增 |
9 |
002812 |
恩捷股份 |
3.54% |
13.95 |
1977.83 |
3.81% |
新增 |
10 |
600438 |
通威股份 |
3.53% |
51.18 |
1967.37 |
3.79% |
新增 |
11 |
000333 |
美的集团 |
3.35% |
19.01 |
1871.34 |
3.61% |
--- |
12 |
601012 |
隆基绿能 |
3.01% |
18.22 |
1679.87 |
3.24% |
--- |
13 |
600031 |
三一重工 |
2.59% |
41.36 |
1446.77 |
2.79% |
--- |
14 |
600521 |
华海药业 |
2.54% |
41.92 |
1417.17 |
2.73% |
--- |
15 |
002475 |
立讯精密 |
2.48% |
24.69 |
1385.60 |
2.67% |
--- |
16 |
600660 |
福耀玻璃 |
2.46% |
28.58 |
1373.27 |
2.65% |
--- |
17 |
002304 |
洋河股份 |
2.25% |
5.31 |
1253.11 |
2.42% |
--- |
18 |
300124 |
汇川技术 |
2.20% |
13.17 |
1228.76 |
2.37% |
--- |
19 |
000651 |
格力电器 |
1.99% |
17.91 |
1109.35 |
2.14% |
--- |
20 |
300677 |
英科医疗 |
1.97% |
6.55 |
1101.38 |
2.12% |
--- |
21 |
300118 |
东方日升 |
1.93% |
37.44 |
1079.40 |
2.08% |
--- |
22 |
002025 |
航天电器 |
1.82% |
15.59 |
1016.16 |
1.96% |
--- |
23 |
600893 |
航发动力 |
1.65% |
15.56 |
923.49 |
1.78% |
--- |
24 |
600316 |
洪都航空 |
1.59% |
15.65 |
890.02 |
1.72% |
--- |
25 |
000661 |
长春高新 |
1.58% |
1.96 |
879.86 |
1.70% |
--- |
26 |
603267 |
鸿远电子 |
1.58% |
6.86 |
883.81 |
1.70% |
--- |
27 |
300015 |
爱尔眼科 |
1.52% |
11.31 |
847.01 |
1.63% |
--- |
28 |
002460 |
赣锋锂业 |
1.49% |
8.19 |
828.83 |
1.60% |
--- |
29 |
600486 |
扬农化工 |
1.32% |
5.59 |
737.96 |
1.42% |
--- |
30 |
603456 |
九洲药业 |
1.04% |
16.25 |
581.75 |
1.12% |
--- |
31 |
601633 |
长城汽车 |
0.99% |
14.60 |
551.98 |
1.06% |
--- |
32 |
601995 |
中金公司 |
0.31% |
2.50 |
172.13 |
0.33% |
--- |
33 |
688521 |
芯原股份 |
0.18% |
1.26 |
97.96 |
0.19% |
--- |
34 |
688063 |
派能科技 |
0.12% |
0.35 |
65.84 |
0.13% |
--- |
35 |
688526 |
科前生物 |
0.11% |
1.46 |
60.82 |
0.12% |
--- |
36 |
688686 |
奥普特 |
0.08% |
0.20 |
42.95 |
0.08% |
--- |
37 |
688588 |
凌志软件 |
0.07% |
1.73 |
41.59 |
0.08% |
--- |
38 |
300999 |
金龙鱼 |
0.05% |
0.29 |
25.81 |
0.05% |
--- |
39 |
300901 |
中胤时尚 |
0.04% |
0.96 |
20.10 |
0.04% |
--- |
40 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
41 |
688578 |
艾力斯 |
0.03% |
0.72 |
17.74 |
0.03% |
--- |
42 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
43 |
688160 |
步科股份 |
0.02% |
0.28 |
11.20 |
0.02% |
--- |
44 |
688555 |
泽达易盛 |
0.02% |
0.30 |
10.72 |
0.02% |
--- |
45 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
47 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.37 |
0.01% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.12 |
0.01% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
52 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
55 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.02% |
--- |
56 |
688156 |
路德环境 |
0.01% |
0.26 |
5.34 |
0.01% |
--- |
57 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
58 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
59 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
60 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
61 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
62 |
002127 |
南极电商 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
002185 |
华天科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
66 |
003004 |
声迅股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
68 |
003018 |
金富科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
69 |
003019 |
宸展光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
71 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
003023 |
彩虹集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
75 |
003027 |
同兴环保 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
77 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.69 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
83 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
93 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
95 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
97 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
100 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
102 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
103 |
601187 |
厦门银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
601686 |
友发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
105 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
106 |
605007 |
五洲特纸 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
605151 |
西上海 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
605169 |
洪通燃气 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
110 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
111 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
112 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
113 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
114 |
605258 |
协和电子 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
115 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
116 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
117 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
118 |
605376 |
博迁新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
119 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
120 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
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 |
300750 |
宁德时代 |
5.36% |
14.05 |
2939.26 |
6.14% |
-0.55 (-3.91%) |
2 |
601012 |
隆基股份 |
5.28% |
38.62 |
2896.89 |
6.05% |
新增 |
3 |
600519 |
贵州茅台 |
5.04% |
1.66 |
2764.70 |
5.78% |
-1.36 (-81.95%) |
4 |
000858 |
五粮液 |
4.56% |
11.33 |
2502.85 |
5.23% |
-7.44 (-65.66%) |
5 |
002475 |
立讯精密 |
4.46% |
42.84 |
2447.29 |
5.12% |
-26.08 (-60.88%) |
6 |
601888 |
中国中免 |
4.46% |
10.97 |
2445.99 |
5.11% |
-12.04 (-109.73%) |
7 |
300122 |
智飞生物 |
4.34% |
17.10 |
2382.73 |
4.98% |
-19.53 (-114.18%) |
8 |
600809 |
山西汾酒 |
4.04% |
11.19 |
2217.85 |
4.64% |
新增 |
9 |
601318 |
中国平安 |
3.94% |
28.34 |
2161.21 |
4.52% |
新增 |
10 |
002352 |
顺丰控股 |
3.17% |
21.41 |
1738.49 |
3.63% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.36% |
14.05 |
2939.26 |
6.14% |
-0.55 (-3.91%) |
2 |
601012 |
隆基股份 |
5.28% |
38.62 |
2896.89 |
6.05% |
新增 |
3 |
600519 |
贵州茅台 |
5.04% |
1.66 |
2764.70 |
5.78% |
-1.36 (-81.95%) |
4 |
000858 |
五粮液 |
4.56% |
11.33 |
2502.85 |
5.23% |
-7.44 (-65.66%) |
5 |
002475 |
立讯精密 |
4.46% |
42.84 |
2447.29 |
5.12% |
-26.08 (-60.88%) |
6 |
601888 |
中国中免 |
4.46% |
10.97 |
2445.99 |
5.11% |
-12.04 (-109.73%) |
7 |
300122 |
智飞生物 |
4.34% |
17.10 |
2382.73 |
4.98% |
-19.53 (-114.18%) |
8 |
600809 |
山西汾酒 |
4.04% |
11.19 |
2217.85 |
4.64% |
新增 |
9 |
601318 |
中国平安 |
3.94% |
28.34 |
2161.21 |
4.52% |
新增 |
10 |
002352 |
顺丰控股 |
3.17% |
21.41 |
1738.49 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.94% |
3.01 |
4410.44 |
6.65% |
-1.11 (-36.82%) |
2 |
600570 |
恒生电子 |
5.23% |
36.08 |
3885.78 |
5.86% |
新增 |
3 |
300122 |
智飞生物 |
4.94% |
36.63 |
3668.79 |
5.53% |
-6.30 (-17.20%) |
4 |
601888 |
中国中免 |
4.77% |
23.01 |
3544.26 |
5.34% |
新增 |
5 |
002475 |
立讯精密 |
4.76% |
68.92 |
3538.90 |
5.34% |
新增 |
6 |
000858 |
五粮液 |
4.32% |
18.76 |
3210.31 |
4.84% |
新增 |
7 |
300630 |
普利制药 |
3.99% |
40.13 |
2967.88 |
4.47% |
-41.73 (-103.98%) |
8 |
000799 |
酒鬼酒 |
3.63% |
35.25 |
2696.86 |
4.07% |
新增 |
9 |
300750 |
宁德时代 |
3.43% |
14.60 |
2545.66 |
3.84% |
新增 |
10 |
000063 |
中兴通讯 |
3.25% |
60.13 |
2413.21 |
3.64% |
-25.80 (-42.91%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.94% |
3.01 |
4410.44 |
6.65% |
-1.11 (-36.82%) |
2 |
600570 |
恒生电子 |
5.23% |
36.08 |
3885.78 |
5.86% |
新增 |
3 |
300122 |
智飞生物 |
4.94% |
36.63 |
3668.79 |
5.53% |
-6.30 (-17.20%) |
4 |
601888 |
中国中免 |
4.77% |
23.01 |
3544.26 |
5.34% |
新增 |
5 |
002475 |
立讯精密 |
4.76% |
68.92 |
3538.90 |
5.34% |
新增 |
6 |
000858 |
五粮液 |
4.32% |
18.76 |
3210.31 |
4.84% |
新增 |
7 |
300630 |
普利制药 |
3.99% |
40.13 |
2967.88 |
4.47% |
-41.73 (-103.98%) |
8 |
000799 |
酒鬼酒 |
3.63% |
35.25 |
2696.86 |
4.07% |
新增 |
9 |
300750 |
宁德时代 |
3.43% |
14.60 |
2545.66 |
3.84% |
新增 |
10 |
000063 |
中兴通讯 |
3.25% |
60.13 |
2413.21 |
3.64% |
-25.80 (-42.91%) |
11 |
002371 |
北方华创 |
3.23% |
14.04 |
2399.58 |
3.62% |
--- |
12 |
300451 |
创业慧康 |
3.18% |
127.82 |
2363.33 |
3.56% |
--- |
13 |
000661 |
长春高新 |
3.00% |
5.12 |
2228.74 |
3.36% |
--- |
14 |
002127 |
南极电商 |
2.99% |
105.03 |
2223.49 |
3.35% |
--- |
15 |
603456 |
九洲药业 |
2.86% |
78.39 |
2124.37 |
3.20% |
--- |
16 |
300791 |
仙乐健康 |
2.34% |
21.76 |
1739.68 |
2.62% |
--- |
17 |
002773 |
康弘药业 |
2.24% |
33.50 |
1661.60 |
2.51% |
--- |
18 |
688111 |
金山办公 |
2.07% |
4.50 |
1538.17 |
2.32% |
--- |
19 |
300598 |
诚迈科技 |
2.02% |
7.91 |
1498.38 |
2.26% |
--- |
20 |
600161 |
天坛生物 |
2.02% |
33.10 |
1500.54 |
2.26% |
--- |
21 |
002223 |
鱼跃医疗 |
2.01% |
41.09 |
1495.49 |
2.25% |
--- |
22 |
300379 |
东方通 |
1.99% |
34.40 |
1480.23 |
2.23% |
--- |
23 |
603986 |
兆易创新 |
1.92% |
6.06 |
1428.67 |
2.15% |
--- |
24 |
002065 |
东华软件 |
1.73% |
102.76 |
1286.56 |
1.94% |
--- |
25 |
002156 |
通富微电 |
1.70% |
50.41 |
1262.89 |
1.90% |
--- |
26 |
300782 |
卓胜微 |
1.67% |
3.06 |
1241.66 |
1.87% |
--- |
27 |
300659 |
中孚信息 |
1.49% |
18.48 |
1109.41 |
1.67% |
--- |
28 |
002541 |
鸿路钢构 |
1.41% |
35.77 |
1045.91 |
1.58% |
--- |
29 |
600521 |
华海药业 |
1.17% |
25.59 |
868.17 |
1.31% |
--- |
30 |
002594 |
比亚迪 |
0.98% |
10.16 |
729.49 |
1.10% |
--- |
31 |
601818 |
光大银行 |
0.94% |
195.55 |
700.07 |
1.06% |
--- |
32 |
600779 |
水井坊 |
0.93% |
11.12 |
694.11 |
1.05% |
--- |
33 |
688012 |
中微公司 |
0.61% |
2.08 |
455.64 |
0.69% |
--- |
34 |
688318 |
财富趋势 |
0.14% |
0.44 |
103.64 |
0.16% |
--- |
35 |
688200 |
华峰测控 |
0.11% |
0.29 |
79.39 |
0.12% |
--- |
36 |
688588 |
凌志软件 |
0.08% |
1.73 |
57.58 |
0.09% |
--- |
37 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
38 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.03% |
--- |
39 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
42 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
43 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
45 |
000009 |
中国宝安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
000400 |
许继电气 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
47 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
48 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
49 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
50 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
002100 |
天康生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
002507 |
涪陵榨菜 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
55 |
002777 |
久远银海 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
56 |
002791 |
坚朗五金 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
57 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
002985 |
北摩高科 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
60 |
002987 |
京北方 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
002988 |
豪美新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
62 |
002989 |
中天精装 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
64 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
65 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
300453 |
三鑫医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
67 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
68 |
300702 |
天宇股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
69 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
70 |
300830 |
金现代 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
71 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
300832 |
新产业 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
73 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
75 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
79 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
81 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
82 |
600305 |
恒顺醋业 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
83 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
85 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
86 |
601778 |
晶科科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
87 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
88 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
89 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
90 |
603212 |
赛伍技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
91 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
92 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
93 |
603501 |
韦尔股份 |
0.00% |
0.01 |
2.38 |
0.00% |
--- |
94 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
95 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
96 |
603987 |
康德莱 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
605001 |
威奥股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
98 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603707 |
健友股份 |
7.50% |
108.05 |
5454.36 |
8.31% |
-22.24 (-20.58%) |
2 |
300630 |
普利制药 |
7.19% |
81.86 |
5227.75 |
7.96% |
-29.23 (-35.71%) |
3 |
600519 |
贵州茅台 |
6.30% |
4.12 |
4582.76 |
6.98% |
-1.10 (-26.55%) |
4 |
002714 |
牧原股份 |
5.27% |
31.37 |
3833.73 |
5.84% |
-19.34 (-61.65%) |
5 |
000977 |
浪潮信息 |
5.09% |
95.40 |
3699.53 |
5.64% |
38.11 (39.95%) |
6 |
000063 |
中兴通讯 |
5.06% |
85.94 |
3678.16 |
5.60% |
-17.59 (-20.47%) |
7 |
002507 |
涪陵榨菜 |
4.13% |
95.23 |
3003.63 |
4.58% |
新增 |
8 |
300122 |
智飞生物 |
3.98% |
42.93 |
2893.21 |
4.41% |
2.93 (6.83%) |
9 |
002777 |
久远银海 |
3.94% |
73.55 |
2864.85 |
4.36% |
12.86 (17.49%) |
10 |
000001 |
平安银行 |
3.93% |
223.08 |
2855.45 |
4.35% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603707 |
健友股份 |
7.50% |
108.05 |
5454.36 |
8.31% |
-22.24 (-20.58%) |
2 |
300630 |
普利制药 |
7.19% |
81.86 |
5227.75 |
7.96% |
-29.23 (-35.71%) |
3 |
600519 |
贵州茅台 |
6.30% |
4.12 |
4582.76 |
6.98% |
-1.10 (-26.55%) |
4 |
002714 |
牧原股份 |
5.27% |
31.37 |
3833.73 |
5.84% |
-19.34 (-61.65%) |
5 |
000977 |
浪潮信息 |
5.09% |
95.40 |
3699.53 |
5.64% |
38.11 (39.95%) |
6 |
000063 |
中兴通讯 |
5.06% |
85.94 |
3678.16 |
5.60% |
-17.59 (-20.47%) |
7 |
002507 |
涪陵榨菜 |
4.13% |
95.23 |
3003.63 |
4.58% |
新增 |
8 |
300122 |
智飞生物 |
3.98% |
42.93 |
2893.21 |
4.41% |
2.93 (6.83%) |
9 |
002777 |
久远银海 |
3.94% |
73.55 |
2864.85 |
4.36% |
12.86 (17.49%) |
10 |
000001 |
平安银行 |
3.93% |
223.08 |
2855.45 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300630 |
普利制药 |
7.29% |
111.09 |
6292.29 |
7.99% |
-6.43 (-5.79%) |
2 |
600519 |
贵州茅台 |
7.16% |
5.22 |
6175.26 |
7.84% |
-0.98 (-18.77%) |
3 |
603707 |
健友股份 |
6.26% |
130.29 |
5404.38 |
6.86% |
新增 |
4 |
002714 |
牧原股份 |
5.22% |
50.71 |
4502.54 |
5.71% |
新增 |
5 |
002475 |
立讯精密 |
4.69% |
110.94 |
4049.47 |
5.14% |
-29.61 (-26.68%) |
6 |
000333 |
美的集团 |
4.58% |
67.81 |
3949.93 |
5.01% |
新增 |
7 |
000858 |
五粮液 |
4.53% |
29.38 |
3907.83 |
4.96% |
-2.72 (-9.26%) |
8 |
000661 |
长春高新 |
4.30% |
8.29 |
3705.63 |
4.70% |
新增 |
9 |
601111 |
中国国航 |
4.28% |
380.67 |
3688.69 |
4.68% |
新增 |
10 |
000063 |
中兴通讯 |
4.25% |
103.53 |
3663.93 |
4.65% |
-6.47 (-6.25%) |
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 |
300630 |
普利制药 |
7.29% |
111.09 |
6292.29 |
7.99% |
-6.43 (-5.79%) |
2 |
600519 |
贵州茅台 |
7.16% |
5.22 |
6175.26 |
7.84% |
-0.98 (-18.77%) |
3 |
603707 |
健友股份 |
6.26% |
130.29 |
5404.38 |
6.86% |
新增 |
4 |
002714 |
牧原股份 |
5.22% |
50.71 |
4502.54 |
5.71% |
新增 |
5 |
002475 |
立讯精密 |
4.69% |
110.94 |
4049.47 |
5.14% |
-29.61 (-26.68%) |
6 |
000333 |
美的集团 |
4.58% |
67.81 |
3949.93 |
5.01% |
新增 |
7 |
000858 |
五粮液 |
4.53% |
29.38 |
3907.83 |
4.96% |
-2.72 (-9.26%) |
8 |
000661 |
长春高新 |
4.30% |
8.29 |
3705.63 |
4.70% |
新增 |
9 |
601111 |
中国国航 |
4.28% |
380.67 |
3688.69 |
4.68% |
新增 |
10 |
000063 |
中兴通讯 |
4.25% |
103.53 |
3663.93 |
4.65% |
-6.47 (-6.25%) |
11 |
002042 |
华孚时尚 |
4.22% |
495.87 |
3639.72 |
4.62% |
--- |
12 |
603516 |
淳中科技 |
4.09% |
92.84 |
3526.99 |
4.48% |
--- |
13 |
603986 |
兆易创新 |
3.27% |
13.78 |
2823.38 |
3.58% |
--- |
14 |
300059 |
东方财富 |
2.65% |
144.90 |
2285.07 |
2.90% |
--- |
15 |
002777 |
久远银海 |
2.56% |
60.69 |
2209.05 |
2.80% |
--- |
16 |
000100 |
TCL科技 |
2.53% |
488.58 |
2183.93 |
2.77% |
--- |
17 |
300122 |
智飞生物 |
2.30% |
40.00 |
1986.40 |
2.52% |
--- |
18 |
000977 |
浪潮信息 |
2.00% |
57.29 |
1724.43 |
2.19% |
--- |
19 |
002601 |
龙佰集团 |
1.98% |
110.74 |
1704.29 |
2.16% |
--- |
20 |
600546 |
山煤国际 |
1.65% |
203.81 |
1422.59 |
1.81% |
--- |
21 |
601899 |
紫金矿业 |
1.63% |
305.49 |
1402.20 |
1.78% |
--- |
22 |
002466 |
天齐锂业 |
1.60% |
45.60 |
1376.34 |
1.75% |
--- |
23 |
300750 |
宁德时代 |
1.51% |
12.26 |
1304.46 |
1.66% |
--- |
24 |
300207 |
欣旺达 |
1.16% |
51.45 |
1004.30 |
1.27% |
--- |
25 |
601168 |
西部矿业 |
1.14% |
148.17 |
980.89 |
1.24% |
--- |
26 |
000725 |
京东方A |
1.00% |
189.41 |
859.92 |
1.09% |
--- |
27 |
600536 |
中国软件 |
0.90% |
10.83 |
776.40 |
0.99% |
--- |
28 |
300618 |
寒锐钴业 |
0.88% |
9.17 |
755.52 |
0.96% |
--- |
29 |
600048 |
保利发展 |
0.59% |
31.57 |
510.80 |
0.65% |
--- |
30 |
300379 |
东方通 |
0.48% |
8.93 |
413.01 |
0.52% |
--- |
31 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.17% |
--- |
32 |
688388 |
嘉元科技 |
0.15% |
2.43 |
133.45 |
0.17% |
--- |
33 |
601077 |
渝农商行 |
0.11% |
14.88 |
93.20 |
0.12% |
--- |
34 |
688016 |
心脉医疗 |
0.11% |
0.68 |
99.02 |
0.13% |
--- |
35 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.03% |
--- |
36 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.03% |
--- |
37 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
38 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
39 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
40 |
000066 |
中国长城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
002008 |
大族激光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
42 |
002036 |
联创电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
43 |
002156 |
通富微电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
44 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
300136 |
信维通信 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
48 |
300809 |
华辰装备 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
50 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
51 |
601318 |
中国平安 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
603489 |
八方股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.25% |
6.20 |
7130.00 |
10.11% |
-0.40 (-6.45%) |
2 |
300630 |
普利制药 |
6.95% |
117.52 |
6005.39 |
8.51% |
新增 |
3 |
000858 |
五粮液 |
4.82% |
32.10 |
4166.58 |
5.91% |
新增 |
4 |
600276 |
恒瑞医药 |
4.48% |
47.99 |
3871.99 |
5.49% |
7.99 (16.65%) |
5 |
002475 |
立讯精密 |
4.35% |
140.55 |
3761.12 |
5.33% |
新增 |
6 |
300122 |
智飞生物 |
4.34% |
79.15 |
3755.67 |
5.32% |
9.15 (11.56%) |
7 |
000063 |
中兴通讯 |
4.07% |
110.00 |
3521.10 |
4.99% |
新增 |
8 |
000596 |
古井贡酒 |
3.86% |
29.04 |
3339.60 |
4.73% |
新增 |
9 |
000977 |
浪潮信息 |
3.86% |
130.00 |
3341.00 |
4.74% |
80.00 (61.54%) |
10 |
002042 |
华孚时尚 |
3.73% |
443.95 |
3223.05 |
4.57% |
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 |
600519 |
贵州茅台 |
8.25% |
6.20 |
7130.00 |
10.11% |
-0.40 (-6.45%) |
2 |
300630 |
普利制药 |
6.95% |
117.52 |
6005.39 |
8.51% |
新增 |
3 |
000858 |
五粮液 |
4.82% |
32.10 |
4166.58 |
5.91% |
新增 |
4 |
600276 |
恒瑞医药 |
4.48% |
47.99 |
3871.99 |
5.49% |
7.99 (16.65%) |
5 |
002475 |
立讯精密 |
4.35% |
140.55 |
3761.12 |
5.33% |
新增 |
6 |
300122 |
智飞生物 |
4.34% |
79.15 |
3755.67 |
5.32% |
9.15 (11.56%) |
7 |
000063 |
中兴通讯 |
4.07% |
110.00 |
3521.10 |
4.99% |
新增 |
8 |
000596 |
古井贡酒 |
3.86% |
29.04 |
3339.60 |
4.73% |
新增 |
9 |
000977 |
浪潮信息 |
3.86% |
130.00 |
3341.00 |
4.74% |
80.00 (61.54%) |
10 |
002042 |
华孚时尚 |
3.73% |
443.95 |
3223.05 |
4.57% |
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 |
600519 |
贵州茅台 |
7.46% |
6.60 |
6494.40 |
8.65% |
1.60 (24.24%) |
2 |
002157 |
正邦科技 |
6.12% |
320.00 |
5331.20 |
7.10% |
100.00 (31.25%) |
3 |
300142 |
沃森生物 |
5.89% |
180.64 |
5122.81 |
6.82% |
-99.36 (-55.01%) |
4 |
300347 |
泰格医药 |
5.06% |
57.11 |
4403.41 |
5.86% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.01% |
310.12 |
4360.29 |
5.81% |
新增 |
6 |
000333 |
美的集团 |
3.57% |
60.00 |
3111.60 |
4.14% |
新增 |
7 |
300122 |
智飞生物 |
3.47% |
70.00 |
3017.00 |
4.02% |
新增 |
8 |
600004 |
白云机场 |
3.33% |
159.18 |
2897.16 |
3.86% |
新增 |
9 |
603816 |
顾家家居 |
3.17% |
86.53 |
2761.97 |
3.68% |
15.30 (17.68%) |
10 |
002100 |
天康生物 |
3.06% |
328.91 |
2664.17 |
3.55% |
-71.92 (-21.87%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.46% |
6.60 |
6494.40 |
8.65% |
1.60 (24.24%) |
2 |
002157 |
正邦科技 |
6.12% |
320.00 |
5331.20 |
7.10% |
100.00 (31.25%) |
3 |
300142 |
沃森生物 |
5.89% |
180.64 |
5122.81 |
6.82% |
-99.36 (-55.01%) |
4 |
300347 |
泰格医药 |
5.06% |
57.11 |
4403.41 |
5.86% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.01% |
310.12 |
4360.29 |
5.81% |
新增 |
6 |
000333 |
美的集团 |
3.57% |
60.00 |
3111.60 |
4.14% |
新增 |
7 |
300122 |
智飞生物 |
3.47% |
70.00 |
3017.00 |
4.02% |
新增 |
8 |
600004 |
白云机场 |
3.33% |
159.18 |
2897.16 |
3.86% |
新增 |
9 |
603816 |
顾家家居 |
3.17% |
86.53 |
2761.97 |
3.68% |
15.30 (17.68%) |
10 |
002100 |
天康生物 |
3.06% |
328.91 |
2664.17 |
3.55% |
-71.92 (-21.87%) |
11 |
000651 |
格力电器 |
3.03% |
47.90 |
2634.34 |
3.51% |
--- |
12 |
600276 |
恒瑞医药 |
3.03% |
40.00 |
2640.00 |
3.52% |
--- |
13 |
600887 |
伊利股份 |
2.99% |
78.00 |
2605.88 |
3.47% |
--- |
14 |
600809 |
山西汾酒 |
2.78% |
35.00 |
2416.77 |
3.22% |
--- |
15 |
300498 |
温氏股份 |
2.75% |
66.77 |
2394.37 |
3.19% |
--- |
16 |
601155 |
新城控股 |
2.74% |
59.99 |
2388.39 |
3.18% |
--- |
17 |
601012 |
隆基绿能 |
2.65% |
99.99 |
2310.77 |
3.08% |
--- |
18 |
601336 |
新华保险 |
2.55% |
40.29 |
2217.16 |
2.95% |
--- |
19 |
002714 |
牧原股份 |
2.39% |
35.40 |
2081.42 |
2.77% |
--- |
20 |
002371 |
北方华创 |
2.13% |
26.79 |
1855.21 |
2.47% |
--- |
21 |
600340 |
华夏幸福 |
1.87% |
50.00 |
1628.50 |
2.17% |
--- |
22 |
603288 |
海天味业 |
1.81% |
15.00 |
1575.00 |
2.10% |
--- |
23 |
600036 |
招商银行 |
1.65% |
40.00 |
1439.19 |
1.92% |
--- |
24 |
600536 |
中国软件 |
1.54% |
24.99 |
1341.37 |
1.79% |
--- |
25 |
000977 |
浪潮信息 |
1.37% |
50.00 |
1193.00 |
1.59% |
--- |
26 |
300207 |
欣旺达 |
1.32% |
100.00 |
1152.00 |
1.53% |
--- |
27 |
600703 |
三安光电 |
1.30% |
100.00 |
1128.00 |
1.50% |
--- |
28 |
000001 |
平安银行 |
0.95% |
59.99 |
826.72 |
1.10% |
--- |
29 |
600030 |
中信证券 |
0.82% |
30.00 |
714.30 |
0.95% |
--- |
30 |
000661 |
长春高新 |
0.38% |
0.98 |
331.24 |
0.44% |
--- |
31 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
33 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
34 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
38 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
7.63% |
280.00 |
7140.00 |
9.71% |
5.43 (1.94%) |
2 |
000661 |
长春高新 |
6.85% |
20.23 |
6412.71 |
8.72% |
-6.22 (-30.76%) |
3 |
600519 |
贵州茅台 |
4.56% |
5.00 |
4269.95 |
5.81% |
-0.28 (-5.60%) |
4 |
603816 |
顾家家居 |
4.50% |
71.23 |
4209.81 |
5.72% |
-21.37 (-30.00%) |
5 |
300347 |
泰格医药 |
4.04% |
57.11 |
3786.59 |
5.15% |
-1.92 (-3.36%) |
6 |
002100 |
天康生物 |
3.88% |
400.83 |
3635.53 |
4.94% |
新增 |
7 |
002157 |
正邦科技 |
3.83% |
220.00 |
3583.80 |
4.87% |
新增 |
8 |
600809 |
山西汾酒 |
3.27% |
50.65 |
3062.81 |
4.16% |
新增 |
9 |
002124 |
天邦股份 |
3.17% |
169.99 |
2971.49 |
4.04% |
新增 |
10 |
000858 |
五粮液 |
3.04% |
30.00 |
2850.00 |
3.87% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
7.63% |
280.00 |
7140.00 |
9.71% |
5.43 (1.94%) |
2 |
000661 |
长春高新 |
6.85% |
20.23 |
6412.71 |
8.72% |
-6.22 (-30.76%) |
3 |
600519 |
贵州茅台 |
4.56% |
5.00 |
4269.95 |
5.81% |
-0.28 (-5.60%) |
4 |
603816 |
顾家家居 |
4.50% |
71.23 |
4209.81 |
5.72% |
-21.37 (-30.00%) |
5 |
300347 |
泰格医药 |
4.04% |
57.11 |
3786.59 |
5.15% |
-1.92 (-3.36%) |
6 |
002100 |
天康生物 |
3.88% |
400.83 |
3635.53 |
4.94% |
新增 |
7 |
002157 |
正邦科技 |
3.83% |
220.00 |
3583.80 |
4.87% |
新增 |
8 |
600809 |
山西汾酒 |
3.27% |
50.65 |
3062.81 |
4.16% |
新增 |
9 |
002124 |
天邦股份 |
3.17% |
169.99 |
2971.49 |
4.04% |
新增 |
10 |
000858 |
五粮液 |
3.04% |
30.00 |
2850.00 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
7.18% |
274.57 |
5244.29 |
9.65% |
44.05 (16.04%) |
2 |
601717 |
郑煤机 |
6.51% |
860.00 |
4755.80 |
8.75% |
-50.59 (-5.88%) |
3 |
000661 |
长春高新 |
6.34% |
26.45 |
4629.12 |
8.52% |
8.71 (32.93%) |
4 |
603816 |
顾家家居 |
5.71% |
92.60 |
4167.07 |
7.67% |
2.27 (2.45%) |
5 |
600048 |
保利发展 |
5.28% |
326.81 |
3853.09 |
7.09% |
106.81 (32.68%) |
6 |
600519 |
贵州茅台 |
4.27% |
5.28 |
3115.25 |
5.73% |
-0.91 (-17.23%) |
7 |
300365 |
恒华科技 |
4.10% |
143.41 |
2997.26 |
5.52% |
新增 |
8 |
300347 |
泰格医药 |
3.46% |
59.03 |
2523.66 |
4.64% |
新增 |
9 |
002146 |
荣盛发展 |
3.06% |
280.69 |
2231.49 |
4.11% |
新增 |
10 |
601155 |
新城控股 |
2.93% |
90.24 |
2137.81 |
3.93% |
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 |
300142 |
沃森生物 |
7.18% |
274.57 |
5244.29 |
9.65% |
44.05 (16.04%) |
2 |
601717 |
郑煤机 |
6.51% |
860.00 |
4755.80 |
8.75% |
-50.59 (-5.88%) |
3 |
000661 |
长春高新 |
6.34% |
26.45 |
4629.12 |
8.52% |
8.71 (32.93%) |
4 |
603816 |
顾家家居 |
5.71% |
92.60 |
4167.07 |
7.67% |
2.27 (2.45%) |
5 |
600048 |
保利发展 |
5.28% |
326.81 |
3853.09 |
7.09% |
106.81 (32.68%) |
6 |
600519 |
贵州茅台 |
4.27% |
5.28 |
3115.25 |
5.73% |
-0.91 (-17.23%) |
7 |
300365 |
恒华科技 |
4.10% |
143.41 |
2997.26 |
5.52% |
新增 |
8 |
300347 |
泰格医药 |
3.46% |
59.03 |
2523.66 |
4.64% |
新增 |
9 |
002146 |
荣盛发展 |
3.06% |
280.69 |
2231.49 |
4.11% |
新增 |
10 |
601155 |
新城控股 |
2.93% |
90.24 |
2137.81 |
3.93% |
新增 |
11 |
300316 |
晶盛机电 |
2.74% |
200.00 |
2004.00 |
3.69% |
--- |
12 |
601318 |
中国平安 |
2.30% |
30.00 |
1683.00 |
3.10% |
--- |
13 |
600276 |
恒瑞医药 |
2.17% |
30.00 |
1582.50 |
2.91% |
--- |
14 |
000681 |
视觉中国 |
2.12% |
66.39 |
1548.21 |
2.85% |
--- |
15 |
300357 |
我武生物 |
2.03% |
40.00 |
1479.60 |
2.72% |
--- |
16 |
600004 |
白云机场 |
1.83% |
133.20 |
1338.70 |
2.46% |
--- |
17 |
002812 |
恩捷股份 |
1.69% |
25.00 |
1235.07 |
2.27% |
--- |
18 |
600332 |
白云山 |
1.59% |
32.43 |
1159.70 |
2.13% |
--- |
19 |
002821 |
凯莱英 |
1.55% |
16.63 |
1128.35 |
2.08% |
--- |
20 |
600285 |
羚锐制药 |
1.54% |
150.00 |
1128.00 |
2.08% |
--- |
21 |
601138 |
工业富联 |
1.26% |
83.78 |
919.09 |
1.69% |
--- |
22 |
603986 |
兆易创新 |
1.25% |
14.62 |
911.12 |
1.68% |
--- |
23 |
300122 |
智飞生物 |
1.06% |
20.00 |
775.20 |
1.43% |
--- |
24 |
600036 |
招商银行 |
1.04% |
30.00 |
756.00 |
1.39% |
--- |
25 |
600600 |
青岛啤酒 |
0.85% |
17.71 |
617.54 |
1.14% |
--- |
26 |
600491 |
龙元建设 |
0.56% |
60.00 |
406.20 |
0.75% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
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 |
601717 |
郑煤机 |
7.58% |
910.59 |
6401.48 |
9.46% |
-319.83 (-35.12%) |
2 |
300142 |
沃森生物 |
5.95% |
230.52 |
5025.35 |
7.43% |
46.00 (19.95%) |
3 |
600519 |
贵州茅台 |
5.35% |
6.19 |
4518.70 |
6.68% |
-3.08 (-49.76%) |
4 |
603816 |
顾家家居 |
5.32% |
90.33 |
4498.51 |
6.65% |
28.79 (31.87%) |
5 |
000661 |
长春高新 |
4.98% |
17.74 |
4204.57 |
6.21% |
-2.26 (-12.73%) |
6 |
002557 |
洽洽食品 |
4.41% |
215.82 |
3725.07 |
5.51% |
-3.91 (-1.81%) |
7 |
000858 |
五粮液 |
4.02% |
50.00 |
3397.50 |
5.02% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.17% |
220.00 |
2677.40 |
3.96% |
新增 |
9 |
600332 |
白云山 |
3.17% |
73.14 |
2677.09 |
3.96% |
3.15 (4.31%) |
10 |
002415 |
海康威视 |
3.06% |
90.00 |
2586.60 |
3.82% |
20.58 (22.87%) |
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 |
601717 |
郑煤机 |
7.58% |
910.59 |
6401.48 |
9.46% |
-319.83 (-35.12%) |
2 |
300142 |
沃森生物 |
5.95% |
230.52 |
5025.35 |
7.43% |
46.00 (19.95%) |
3 |
600519 |
贵州茅台 |
5.35% |
6.19 |
4518.70 |
6.68% |
-3.08 (-49.76%) |
4 |
603816 |
顾家家居 |
5.32% |
90.33 |
4498.51 |
6.65% |
28.79 (31.87%) |
5 |
000661 |
长春高新 |
4.98% |
17.74 |
4204.57 |
6.21% |
-2.26 (-12.73%) |
6 |
002557 |
洽洽食品 |
4.41% |
215.82 |
3725.07 |
5.51% |
-3.91 (-1.81%) |
7 |
000858 |
五粮液 |
4.02% |
50.00 |
3397.50 |
5.02% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.17% |
220.00 |
2677.40 |
3.96% |
新增 |
9 |
600332 |
白云山 |
3.17% |
73.14 |
2677.09 |
3.96% |
3.15 (4.31%) |
10 |
002415 |
海康威视 |
3.06% |
90.00 |
2586.60 |
3.82% |
20.58 (22.87%) |
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 |
601717 |
郑煤机 |
7.50% |
1230.42 |
7148.75 |
9.11% |
120.56 (9.80%) |
2 |
600519 |
贵州茅台 |
7.11% |
9.27 |
6780.63 |
8.64% |
新增 |
3 |
000651 |
格力电器 |
4.94% |
100.00 |
4715.00 |
6.01% |
新增 |
4 |
000661 |
长春高新 |
4.78% |
20.00 |
4554.00 |
5.81% |
-20.00 (-100.00%) |
5 |
603816 |
顾家家居 |
4.74% |
61.54 |
4523.92 |
5.77% |
新增 |
6 |
600887 |
伊利股份 |
4.51% |
154.20 |
4302.14 |
5.48% |
-25.80 (-16.73%) |
7 |
000858 |
五粮液 |
3.98% |
50.00 |
3800.00 |
4.84% |
新增 |
8 |
600196 |
复星医药 |
3.91% |
90.00 |
3725.10 |
4.75% |
新增 |
9 |
300142 |
沃森生物 |
3.87% |
184.52 |
3686.73 |
4.70% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.67% |
365.42 |
3497.11 |
4.46% |
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 |
601717 |
郑煤机 |
7.50% |
1230.42 |
7148.75 |
9.11% |
120.56 (9.80%) |
2 |
600519 |
贵州茅台 |
7.11% |
9.27 |
6780.63 |
8.64% |
新增 |
3 |
000651 |
格力电器 |
4.94% |
100.00 |
4715.00 |
6.01% |
新增 |
4 |
000661 |
长春高新 |
4.78% |
20.00 |
4554.00 |
5.81% |
-20.00 (-100.00%) |
5 |
603816 |
顾家家居 |
4.74% |
61.54 |
4523.92 |
5.77% |
新增 |
6 |
600887 |
伊利股份 |
4.51% |
154.20 |
4302.14 |
5.48% |
-25.80 (-16.73%) |
7 |
000858 |
五粮液 |
3.98% |
50.00 |
3800.00 |
4.84% |
新增 |
8 |
600196 |
复星医药 |
3.91% |
90.00 |
3725.10 |
4.75% |
新增 |
9 |
300142 |
沃森生物 |
3.87% |
184.52 |
3686.73 |
4.70% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.67% |
365.42 |
3497.11 |
4.46% |
新增 |
11 |
603008 |
喜临门 |
3.67% |
177.01 |
3501.29 |
4.46% |
--- |
12 |
002557 |
洽洽食品 |
3.51% |
219.73 |
3350.84 |
4.27% |
--- |
13 |
600332 |
白云山 |
2.79% |
69.99 |
2663.26 |
3.40% |
--- |
14 |
002415 |
海康威视 |
2.70% |
69.42 |
2577.58 |
3.29% |
--- |
15 |
000636 |
风华高科 |
2.66% |
160.00 |
2540.80 |
3.24% |
--- |
16 |
000418 |
小天鹅A |
2.18% |
30.00 |
2080.48 |
2.65% |
--- |
17 |
600258 |
首旅酒店 |
2.05% |
72.00 |
1956.19 |
2.49% |
--- |
18 |
600138 |
中青旅 |
1.88% |
89.98 |
1793.36 |
2.29% |
--- |
19 |
002677 |
浙江美大 |
1.83% |
100.22 |
1743.87 |
2.22% |
--- |
20 |
002042 |
华孚时尚 |
1.76% |
224.99 |
1673.90 |
2.13% |
--- |
21 |
601138 |
工业富联 |
1.44% |
83.78 |
1374.03 |
1.75% |
--- |
22 |
000002 |
万科A |
1.25% |
48.62 |
1196.05 |
1.52% |
--- |
23 |
000513 |
丽珠集团 |
1.20% |
26.00 |
1142.69 |
1.46% |
--- |
24 |
603986 |
兆易创新 |
1.14% |
10.00 |
1085.20 |
1.38% |
--- |
25 |
002146 |
荣盛发展 |
1.10% |
120.00 |
1047.60 |
1.34% |
--- |
26 |
002727 |
一心堂 |
1.02% |
30.00 |
973.50 |
1.24% |
--- |
27 |
300347 |
泰格医药 |
1.02% |
15.79 |
976.93 |
1.25% |
--- |
28 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
29 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
30 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
31 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
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 |
000661 |
长春高新 |
6.63% |
40.00 |
7343.20 |
8.31% |
-26.97 (-67.43%) |
2 |
601717 |
郑煤机 |
6.47% |
1109.86 |
7169.71 |
8.12% |
新增 |
3 |
300618 |
寒锐钴业 |
5.37% |
20.46 |
5949.97 |
6.74% |
新增 |
4 |
002236 |
大华股份 |
4.64% |
200.35 |
5132.92 |
5.81% |
-60.00 (-29.95%) |
5 |
600887 |
伊利股份 |
4.63% |
180.00 |
5128.20 |
5.81% |
-97.81 (-54.34%) |
6 |
300142 |
沃森生物 |
3.58% |
184.52 |
3969.04 |
4.49% |
新增 |
7 |
603986 |
兆易创新 |
3.18% |
17.90 |
3522.72 |
3.99% |
8.40 (46.93%) |
8 |
600036 |
招商银行 |
3.15% |
120.00 |
3490.80 |
3.95% |
-80.00 (-66.67%) |
9 |
600585 |
海螺水泥 |
2.90% |
100.00 |
3217.00 |
3.64% |
新增 |
10 |
000725 |
京东方A |
2.89% |
600.89 |
3196.73 |
3.62% |
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 |
000661 |
长春高新 |
6.63% |
40.00 |
7343.20 |
8.31% |
-26.97 (-67.43%) |
2 |
601717 |
郑煤机 |
6.47% |
1109.86 |
7169.71 |
8.12% |
新增 |
3 |
300618 |
寒锐钴业 |
5.37% |
20.46 |
5949.97 |
6.74% |
新增 |
4 |
002236 |
大华股份 |
4.64% |
200.35 |
5132.92 |
5.81% |
-60.00 (-29.95%) |
5 |
600887 |
伊利股份 |
4.63% |
180.00 |
5128.20 |
5.81% |
-97.81 (-54.34%) |
6 |
300142 |
沃森生物 |
3.58% |
184.52 |
3969.04 |
4.49% |
新增 |
7 |
603986 |
兆易创新 |
3.18% |
17.90 |
3522.72 |
3.99% |
8.40 (46.93%) |
8 |
600036 |
招商银行 |
3.15% |
120.00 |
3490.80 |
3.95% |
-80.00 (-66.67%) |
9 |
600585 |
海螺水泥 |
2.90% |
100.00 |
3217.00 |
3.64% |
新增 |
10 |
000725 |
京东方A |
2.89% |
600.89 |
3196.73 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.22% |
19.50 |
13601.06 |
12.58% |
-1.67 (-8.57%) |
2 |
000661 |
长春高新 |
9.21% |
66.97 |
12255.78 |
11.34% |
-3.46 (-5.16%) |
3 |
600887 |
伊利股份 |
6.72% |
277.81 |
8942.64 |
8.27% |
新增 |
4 |
601601 |
中国太保 |
6.23% |
200.00 |
8284.00 |
7.66% |
-0.01 (-0.00%) |
5 |
000651 |
格力电器 |
5.42% |
165.00 |
7210.72 |
6.67% |
新增 |
6 |
000001 |
平安银行 |
4.67% |
467.64 |
6219.63 |
5.75% |
新增 |
7 |
002236 |
大华股份 |
4.52% |
260.35 |
6011.44 |
5.56% |
-54.65 (-20.99%) |
8 |
600036 |
招商银行 |
4.36% |
200.00 |
5804.00 |
5.37% |
-54.99 (-27.50%) |
9 |
002415 |
海康威视 |
3.90% |
133.11 |
5191.20 |
4.80% |
新增 |
10 |
601318 |
中国平安 |
3.45% |
65.66 |
4594.89 |
4.25% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.22% |
19.50 |
13601.06 |
12.58% |
-1.67 (-8.57%) |
2 |
000661 |
长春高新 |
9.21% |
66.97 |
12255.78 |
11.34% |
-3.46 (-5.16%) |
3 |
600887 |
伊利股份 |
6.72% |
277.81 |
8942.64 |
8.27% |
新增 |
4 |
601601 |
中国太保 |
6.23% |
200.00 |
8284.00 |
7.66% |
-0.01 (-0.00%) |
5 |
000651 |
格力电器 |
5.42% |
165.00 |
7210.72 |
6.67% |
新增 |
6 |
000001 |
平安银行 |
4.67% |
467.64 |
6219.63 |
5.75% |
新增 |
7 |
002236 |
大华股份 |
4.52% |
260.35 |
6011.44 |
5.56% |
-54.65 (-20.99%) |
8 |
600036 |
招商银行 |
4.36% |
200.00 |
5804.00 |
5.37% |
-54.99 (-27.50%) |
9 |
002415 |
海康威视 |
3.90% |
133.11 |
5191.20 |
4.80% |
新增 |
10 |
601318 |
中国平安 |
3.45% |
65.66 |
4594.89 |
4.25% |
新增 |
11 |
000568 |
泸州老窖 |
3.22% |
65.00 |
4289.94 |
3.97% |
--- |
12 |
600690 |
海尔智家 |
2.97% |
210.00 |
3956.40 |
3.66% |
--- |
13 |
600406 |
国电南瑞 |
2.21% |
161.00 |
2943.08 |
2.72% |
--- |
14 |
000963 |
华东医药 |
2.20% |
54.35 |
2928.58 |
2.71% |
--- |
15 |
000858 |
五粮液 |
2.05% |
34.23 |
2734.29 |
2.53% |
--- |
16 |
600703 |
三安光电 |
1.72% |
90.17 |
2289.54 |
2.12% |
--- |
17 |
600535 |
天士力 |
1.48% |
55.30 |
1967.58 |
1.82% |
--- |
18 |
300648 |
星云股份 |
1.34% |
26.34 |
1782.69 |
1.65% |
--- |
19 |
600527 |
江南高纤 |
1.18% |
330.99 |
1572.22 |
1.45% |
--- |
20 |
002439 |
启明星辰 |
1.12% |
63.64 |
1486.06 |
1.37% |
--- |
21 |
603986 |
兆易创新 |
1.10% |
9.50 |
1460.34 |
1.35% |
--- |
22 |
600038 |
中直股份 |
0.99% |
28.42 |
1322.28 |
1.22% |
--- |
23 |
600779 |
水井坊 |
0.85% |
24.22 |
1133.50 |
1.05% |
--- |
24 |
600025 |
华能水电 |
0.04% |
9.47 |
50.20 |
0.05% |
--- |
25 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
26 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
27 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
28 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
34 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
39 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.25% |
21.17 |
10958.75 |
9.50% |
1.17 (5.53%) |
2 |
000661 |
长春高新 |
7.88% |
70.43 |
10462.38 |
9.07% |
7.42 (10.54%) |
3 |
002236 |
大华股份 |
5.71% |
315.00 |
7582.05 |
6.57% |
-35.19 (-11.17%) |
4 |
601601 |
中国太保 |
5.56% |
200.01 |
7386.26 |
6.40% |
新增 |
5 |
002241 |
歌尔股份 |
5.03% |
329.97 |
6678.65 |
5.79% |
-0.00 (-0.00%) |
6 |
600036 |
招商银行 |
4.90% |
254.99 |
6515.02 |
5.65% |
新增 |
7 |
300145 |
中金环境 |
4.82% |
370.00 |
6404.70 |
5.55% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.13% |
130.00 |
5479.50 |
4.75% |
10.00 (7.69%) |
9 |
002475 |
立讯精密 |
3.97% |
254.99 |
5268.14 |
4.57% |
新增 |
10 |
002050 |
三花智控 |
3.26% |
269.68 |
4336.45 |
3.76% |
-50.32 (-18.66%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.25% |
21.17 |
10958.75 |
9.50% |
1.17 (5.53%) |
2 |
000661 |
长春高新 |
7.88% |
70.43 |
10462.38 |
9.07% |
7.42 (10.54%) |
3 |
002236 |
大华股份 |
5.71% |
315.00 |
7582.05 |
6.57% |
-35.19 (-11.17%) |
4 |
601601 |
中国太保 |
5.56% |
200.01 |
7386.26 |
6.40% |
新增 |
5 |
002241 |
歌尔股份 |
5.03% |
329.97 |
6678.65 |
5.79% |
-0.00 (-0.00%) |
6 |
600036 |
招商银行 |
4.90% |
254.99 |
6515.02 |
5.65% |
新增 |
7 |
300145 |
中金环境 |
4.82% |
370.00 |
6404.70 |
5.55% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.13% |
130.00 |
5479.50 |
4.75% |
10.00 (7.69%) |
9 |
002475 |
立讯精密 |
3.97% |
254.99 |
5268.14 |
4.57% |
新增 |
10 |
002050 |
三花智控 |
3.26% |
269.68 |
4336.45 |
3.76% |
-50.32 (-18.66%) |
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 |
600519 |
贵州茅台 |
6.94% |
20.00 |
9437.00 |
8.53% |
-1.01 (-5.03%) |
2 |
000661 |
长春高新 |
5.98% |
63.01 |
8135.14 |
7.35% |
13.01 (20.65%) |
3 |
002236 |
大华股份 |
5.87% |
350.19 |
7987.94 |
7.22% |
新增 |
4 |
002241 |
歌尔股份 |
4.68% |
329.97 |
6361.91 |
5.75% |
新增 |
5 |
300145 |
中金环境 |
4.60% |
370.00 |
6260.40 |
5.66% |
176.92 (47.82%) |
6 |
002050 |
三花智控 |
3.84% |
320.00 |
5222.40 |
4.72% |
新增 |
7 |
000423 |
东阿阿胶 |
3.70% |
70.00 |
5032.30 |
4.55% |
新增 |
8 |
300003 |
乐普医疗 |
3.64% |
224.11 |
4954.97 |
4.48% |
新增 |
9 |
000538 |
云南白药 |
3.45% |
50.00 |
4692.50 |
4.24% |
-5.00 (-10.00%) |
10 |
002508 |
老板电器 |
3.20% |
100.00 |
4348.00 |
3.93% |
3.45 (3.45%) |
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 |
600519 |
贵州茅台 |
6.94% |
20.00 |
9437.00 |
8.53% |
-1.01 (-5.03%) |
2 |
000661 |
长春高新 |
5.98% |
63.01 |
8135.14 |
7.35% |
13.01 (20.65%) |
3 |
002236 |
大华股份 |
5.87% |
350.19 |
7987.94 |
7.22% |
新增 |
4 |
002241 |
歌尔股份 |
4.68% |
329.97 |
6361.91 |
5.75% |
新增 |
5 |
300145 |
中金环境 |
4.60% |
370.00 |
6260.40 |
5.66% |
176.92 (47.82%) |
6 |
002050 |
三花智控 |
3.84% |
320.00 |
5222.40 |
4.72% |
新增 |
7 |
000423 |
东阿阿胶 |
3.70% |
70.00 |
5032.30 |
4.55% |
新增 |
8 |
300003 |
乐普医疗 |
3.64% |
224.11 |
4954.97 |
4.48% |
新增 |
9 |
000538 |
云南白药 |
3.45% |
50.00 |
4692.50 |
4.24% |
-5.00 (-10.00%) |
10 |
002508 |
老板电器 |
3.20% |
100.00 |
4348.00 |
3.93% |
3.45 (3.45%) |
11 |
601717 |
郑煤机 |
3.05% |
550.00 |
4147.00 |
3.75% |
--- |
12 |
000858 |
五粮液 |
2.86% |
70.00 |
3896.17 |
3.52% |
--- |
13 |
300142 |
沃森生物 |
2.82% |
310.22 |
3834.26 |
3.47% |
--- |
14 |
000651 |
格力电器 |
2.72% |
89.99 |
3704.85 |
3.35% |
--- |
15 |
000963 |
华东医药 |
2.56% |
70.00 |
3479.00 |
3.14% |
--- |
16 |
600309 |
万华化学 |
2.53% |
120.00 |
3436.80 |
3.11% |
--- |
17 |
300136 |
信维通信 |
2.06% |
70.00 |
2801.40 |
2.53% |
--- |
18 |
600760 |
中航沈飞 |
1.95% |
80.00 |
2649.60 |
2.39% |
--- |
19 |
002025 |
航天电器 |
1.85% |
100.77 |
2514.29 |
2.27% |
--- |
20 |
603833 |
欧派家居 |
1.62% |
20.00 |
2197.20 |
1.99% |
--- |
21 |
600660 |
福耀玻璃 |
1.53% |
79.98 |
2082.74 |
1.88% |
--- |
22 |
603626 |
科森科技 |
1.44% |
30.00 |
1955.40 |
1.77% |
--- |
23 |
600104 |
上汽集团 |
1.37% |
59.99 |
1862.82 |
1.68% |
--- |
24 |
002032 |
苏泊尔 |
1.21% |
40.00 |
1641.90 |
1.48% |
--- |
25 |
300310 |
宜通世纪 |
1.08% |
110.79 |
1464.67 |
1.32% |
--- |
26 |
000630 |
铜陵有色 |
1.04% |
500.00 |
1420.00 |
1.28% |
--- |
27 |
000568 |
泸州老窖 |
0.87% |
23.30 |
1178.35 |
1.07% |
--- |
28 |
600038 |
中直股份 |
0.67% |
20.00 |
915.40 |
0.83% |
--- |
29 |
002589 |
瑞康医药 |
0.57% |
50.00 |
770.00 |
0.70% |
--- |
30 |
300308 |
中际旭创 |
0.53% |
17.65 |
726.10 |
0.66% |
--- |
31 |
600990 |
四创电子 |
0.45% |
9.95 |
616.80 |
0.56% |
--- |
32 |
002850 |
科达利 |
0.33% |
5.00 |
453.95 |
0.41% |
--- |
33 |
000888 |
峨眉山A |
0.28% |
30.00 |
381.00 |
0.34% |
--- |
34 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
35 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
36 |
002138 |
顺络电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
37 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
54 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
600519 |
贵州茅台 |
6.15% |
21.01 |
8115.57 |
7.92% |
新增 |
2 |
300142 |
沃森生物 |
5.63% |
570.01 |
7438.61 |
7.26% |
-2.60 (-0.46%) |
3 |
601717 |
郑煤机 |
4.30% |
660.90 |
5670.56 |
5.54% |
新增 |
4 |
000661 |
长春高新 |
4.17% |
50.00 |
5500.00 |
5.37% |
新增 |
5 |
300145 |
中金环境 |
4.15% |
193.08 |
5479.47 |
5.35% |
56.09 (29.05%) |
6 |
002589 |
瑞康医药 |
3.80% |
122.28 |
5015.98 |
4.90% |
新增 |
7 |
002508 |
老板电器 |
3.63% |
96.55 |
4788.69 |
4.68% |
新增 |
8 |
002396 |
星网锐捷 |
3.56% |
250.00 |
4705.00 |
4.59% |
新增 |
9 |
000538 |
云南白药 |
3.55% |
55.00 |
4681.63 |
4.57% |
新增 |
10 |
601818 |
光大银行 |
3.42% |
1100.00 |
4521.00 |
4.41% |
200.00 (18.18%) |
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 |
600519 |
贵州茅台 |
6.15% |
21.01 |
8115.57 |
7.92% |
新增 |
2 |
300142 |
沃森生物 |
5.63% |
570.01 |
7438.61 |
7.26% |
-2.60 (-0.46%) |
3 |
601717 |
郑煤机 |
4.30% |
660.90 |
5670.56 |
5.54% |
新增 |
4 |
000661 |
长春高新 |
4.17% |
50.00 |
5500.00 |
5.37% |
新增 |
5 |
300145 |
中金环境 |
4.15% |
193.08 |
5479.47 |
5.35% |
56.09 (29.05%) |
6 |
002589 |
瑞康医药 |
3.80% |
122.28 |
5015.98 |
4.90% |
新增 |
7 |
002508 |
老板电器 |
3.63% |
96.55 |
4788.69 |
4.68% |
新增 |
8 |
002396 |
星网锐捷 |
3.56% |
250.00 |
4705.00 |
4.59% |
新增 |
9 |
000538 |
云南白药 |
3.55% |
55.00 |
4681.63 |
4.57% |
新增 |
10 |
601818 |
光大银行 |
3.42% |
1100.00 |
4521.00 |
4.41% |
200.00 (18.18%) |
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 |
600976 |
健民集团 |
6.45% |
266.63 |
8513.40 |
9.86% |
新增 |
2 |
300142 |
沃森生物 |
4.73% |
572.61 |
6241.48 |
7.23% |
-77.40 (-13.52%) |
3 |
300369 |
绿盟科技 |
3.56% |
138.25 |
4696.35 |
5.44% |
-31.75 (-22.97%) |
4 |
300084 |
海默科技 |
3.54% |
400.93 |
4670.83 |
5.41% |
新增 |
5 |
603377 |
东方时尚 |
3.06% |
100.00 |
4037.00 |
4.67% |
0.00 (0.00%) |
6 |
600527 |
江南高纤 |
2.90% |
539.93 |
3822.70 |
4.43% |
新增 |
7 |
600587 |
新华医疗 |
2.85% |
150.00 |
3766.43 |
4.36% |
新增 |
8 |
300054 |
鼎龙股份 |
2.75% |
165.96 |
3626.31 |
4.20% |
-56.17 (-33.85%) |
9 |
300145 |
中金环境 |
2.71% |
136.99 |
3575.31 |
4.14% |
6.95 (5.08%) |
10 |
002439 |
启明星辰 |
2.68% |
170.00 |
3534.30 |
4.09% |
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 |
600976 |
健民集团 |
6.45% |
266.63 |
8513.40 |
9.86% |
新增 |
2 |
300142 |
沃森生物 |
4.73% |
572.61 |
6241.48 |
7.23% |
-77.40 (-13.52%) |
3 |
300369 |
绿盟科技 |
3.56% |
138.25 |
4696.35 |
5.44% |
-31.75 (-22.97%) |
4 |
300084 |
海默科技 |
3.54% |
400.93 |
4670.83 |
5.41% |
新增 |
5 |
603377 |
东方时尚 |
3.06% |
100.00 |
4037.00 |
4.67% |
0.00 (0.00%) |
6 |
600527 |
江南高纤 |
2.90% |
539.93 |
3822.70 |
4.43% |
新增 |
7 |
600587 |
新华医疗 |
2.85% |
150.00 |
3766.43 |
4.36% |
新增 |
8 |
300054 |
鼎龙股份 |
2.75% |
165.96 |
3626.31 |
4.20% |
-56.17 (-33.85%) |
9 |
300145 |
中金环境 |
2.71% |
136.99 |
3575.31 |
4.14% |
6.95 (5.08%) |
10 |
002439 |
启明星辰 |
2.68% |
170.00 |
3534.30 |
4.09% |
新增 |
11 |
601818 |
光大银行 |
2.67% |
900.00 |
3519.00 |
4.07% |
--- |
12 |
600266 |
城建发展 |
2.42% |
240.00 |
3199.20 |
3.70% |
--- |
13 |
002581 |
未名医药 |
2.38% |
129.66 |
3146.78 |
3.64% |
--- |
14 |
600028 |
中国石化 |
2.01% |
490.00 |
2650.90 |
3.07% |
--- |
15 |
002025 |
航天电器 |
1.92% |
100.77 |
2539.49 |
2.94% |
--- |
16 |
601117 |
中国化学 |
1.80% |
350.00 |
2369.50 |
2.74% |
--- |
17 |
002494 |
华斯股份 |
1.57% |
150.00 |
2075.97 |
2.40% |
--- |
18 |
300078 |
思创医惠 |
1.57% |
80.00 |
2072.80 |
2.40% |
--- |
19 |
600015 |
华夏银行 |
1.56% |
189.73 |
2058.56 |
2.38% |
--- |
20 |
603085 |
天成自控 |
1.41% |
37.00 |
1861.79 |
2.16% |
--- |
21 |
600038 |
中直股份 |
1.34% |
36.56 |
1770.09 |
2.05% |
--- |
22 |
603111 |
康尼机电 |
1.34% |
120.00 |
1764.00 |
2.04% |
--- |
23 |
603883 |
老百姓 |
1.24% |
35.10 |
1637.33 |
1.90% |
--- |
24 |
002262 |
恩华药业 |
1.14% |
71.91 |
1502.99 |
1.74% |
--- |
25 |
000547 |
航天发展 |
1.05% |
90.00 |
1382.40 |
1.60% |
--- |
26 |
002368 |
太极股份 |
1.00% |
43.20 |
1322.20 |
1.53% |
--- |
27 |
300271 |
华宇软件 |
0.95% |
72.00 |
1256.40 |
1.45% |
--- |
28 |
600691 |
阳煤化工 |
0.87% |
300.00 |
1152.00 |
1.33% |
--- |
29 |
600080 |
金花股份 |
0.58% |
60.75 |
763.03 |
0.88% |
--- |
30 |
600688 |
上海石化 |
0.49% |
100.00 |
644.00 |
0.75% |
--- |
31 |
002179 |
中航光电 |
0.41% |
15.00 |
544.35 |
0.63% |
--- |
32 |
000403 |
派林生物 |
0.25% |
10.00 |
328.10 |
0.38% |
--- |
33 |
600990 |
四创电子 |
0.17% |
3.00 |
218.10 |
0.25% |
--- |
34 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
35 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
36 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
38 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
39 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
40 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
41 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
43 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
48 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
49 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
53 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300369 |
绿盟科技 |
4.65% |
170.00 |
6371.60 |
5.63% |
0.79 (0.46%) |
2 |
300054 |
鼎龙股份 |
3.96% |
222.14 |
5426.85 |
4.79% |
56.19 (25.29%) |
3 |
300142 |
沃森生物 |
3.86% |
650.01 |
5291.07 |
4.67% |
0.00 (0.00%) |
4 |
002582 |
好想你 |
3.69% |
130.00 |
5059.60 |
4.47% |
-3.30 (-2.54%) |
5 |
603085 |
天成自控 |
3.42% |
95.00 |
4689.20 |
4.14% |
新增 |
6 |
002368 |
太极股份 |
3.27% |
139.58 |
4483.17 |
3.96% |
69.58 (49.85%) |
7 |
002179 |
中航光电 |
3.24% |
109.99 |
4439.24 |
3.92% |
-42.70 (-38.82%) |
8 |
603377 |
东方时尚 |
3.08% |
100.00 |
4217.00 |
3.73% |
65.32 (65.32%) |
9 |
300003 |
乐普医疗 |
2.65% |
195.89 |
3625.87 |
3.20% |
-9.43 (-4.82%) |
10 |
300145 |
中金环境 |
2.52% |
130.03 |
3449.76 |
3.05% |
17.32 (13.32%) |
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 |
300369 |
绿盟科技 |
4.65% |
170.00 |
6371.60 |
5.63% |
0.79 (0.46%) |
2 |
300054 |
鼎龙股份 |
3.96% |
222.14 |
5426.85 |
4.79% |
56.19 (25.29%) |
3 |
300142 |
沃森生物 |
3.86% |
650.01 |
5291.07 |
4.67% |
0.00 (0.00%) |
4 |
002582 |
好想你 |
3.69% |
130.00 |
5059.60 |
4.47% |
-3.30 (-2.54%) |
5 |
603085 |
天成自控 |
3.42% |
95.00 |
4689.20 |
4.14% |
新增 |
6 |
002368 |
太极股份 |
3.27% |
139.58 |
4483.17 |
3.96% |
69.58 (49.85%) |
7 |
002179 |
中航光电 |
3.24% |
109.99 |
4439.24 |
3.92% |
-42.70 (-38.82%) |
8 |
603377 |
东方时尚 |
3.08% |
100.00 |
4217.00 |
3.73% |
65.32 (65.32%) |
9 |
300003 |
乐普医疗 |
2.65% |
195.89 |
3625.87 |
3.20% |
-9.43 (-4.82%) |
10 |
300145 |
中金环境 |
2.52% |
130.03 |
3449.76 |
3.05% |
17.32 (13.32%) |
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 |
300369 |
绿盟科技 |
4.98% |
169.21 |
7159.38 |
6.29% |
新增 |
2 |
002179 |
中航光电 |
4.60% |
152.69 |
6614.50 |
5.81% |
新增 |
3 |
300310 |
宜通世纪 |
4.17% |
157.09 |
5999.36 |
5.27% |
新增 |
4 |
300296 |
利亚德 |
3.83% |
174.01 |
5509.30 |
4.84% |
-79.30 (-45.57%) |
5 |
300142 |
沃森生物 |
3.68% |
650.01 |
5291.07 |
4.65% |
0.00 (0.00%) |
6 |
002582 |
好想你 |
3.66% |
133.30 |
5267.85 |
4.63% |
新增 |
7 |
300232 |
洲明科技 |
3.54% |
320.82 |
5084.94 |
4.46% |
新增 |
8 |
300054 |
鼎龙股份 |
2.89% |
165.95 |
4152.07 |
3.65% |
新增 |
9 |
300190 |
维尔利 |
2.84% |
235.20 |
4085.45 |
3.59% |
-91.54 (-38.92%) |
10 |
300003 |
乐普医疗 |
2.60% |
205.32 |
3745.06 |
3.29% |
17.64 (8.59%) |
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 |
300369 |
绿盟科技 |
4.98% |
169.21 |
7159.38 |
6.29% |
新增 |
2 |
002179 |
中航光电 |
4.60% |
152.69 |
6614.50 |
5.81% |
新增 |
3 |
300310 |
宜通世纪 |
4.17% |
157.09 |
5999.36 |
5.27% |
新增 |
4 |
300296 |
利亚德 |
3.83% |
174.01 |
5509.30 |
4.84% |
-79.30 (-45.57%) |
5 |
300142 |
沃森生物 |
3.68% |
650.01 |
5291.07 |
4.65% |
0.00 (0.00%) |
6 |
002582 |
好想你 |
3.66% |
133.30 |
5267.85 |
4.63% |
新增 |
7 |
300232 |
洲明科技 |
3.54% |
320.82 |
5084.94 |
4.46% |
新增 |
8 |
300054 |
鼎龙股份 |
2.89% |
165.95 |
4152.07 |
3.65% |
新增 |
9 |
300190 |
维尔利 |
2.84% |
235.20 |
4085.45 |
3.59% |
-91.54 (-38.92%) |
10 |
300003 |
乐普医疗 |
2.60% |
205.32 |
3745.06 |
3.29% |
17.64 (8.59%) |
11 |
600452 |
涪陵电力 |
2.31% |
99.26 |
3316.36 |
2.91% |
--- |
12 |
601198 |
东兴证券 |
2.26% |
133.15 |
3254.14 |
2.86% |
--- |
13 |
300269 |
ST联建 |
2.18% |
120.62 |
3133.82 |
2.75% |
--- |
14 |
300084 |
海默科技 |
2.16% |
253.73 |
3100.58 |
2.72% |
--- |
15 |
601012 |
隆基绿能 |
2.14% |
235.29 |
3070.54 |
2.70% |
--- |
16 |
000783 |
长江证券 |
1.98% |
245.13 |
2843.49 |
2.50% |
--- |
17 |
300068 |
南都电源 |
1.98% |
130.10 |
2843.94 |
2.50% |
--- |
18 |
000615 |
奥园美谷 |
1.90% |
148.81 |
2730.66 |
2.40% |
--- |
19 |
000028 |
国药一致 |
1.77% |
39.20 |
2552.19 |
2.24% |
--- |
20 |
002025 |
航天电器 |
1.73% |
100.77 |
2488.09 |
2.18% |
--- |
21 |
002368 |
太极股份 |
1.73% |
69.99 |
2486.84 |
2.18% |
--- |
22 |
300145 |
中金环境 |
1.72% |
112.71 |
2466.09 |
2.17% |
--- |
23 |
002439 |
启明星辰 |
1.64% |
91.34 |
2359.20 |
2.07% |
--- |
24 |
300271 |
华宇软件 |
1.61% |
122.17 |
2311.48 |
2.03% |
--- |
25 |
600855 |
航天长峰 |
1.31% |
60.01 |
1878.29 |
1.65% |
--- |
26 |
002026 |
山东威达 |
1.16% |
132.38 |
1663.97 |
1.46% |
--- |
27 |
603377 |
东方时尚 |
1.10% |
34.68 |
1577.59 |
1.39% |
--- |
28 |
600775 |
南京熊猫 |
1.04% |
100.00 |
1495.00 |
1.31% |
--- |
29 |
600391 |
航发科技 |
1.03% |
38.48 |
1479.56 |
1.30% |
--- |
30 |
600718 |
东软集团 |
0.99% |
77.36 |
1417.22 |
1.24% |
--- |
31 |
000547 |
航天发展 |
0.96% |
90.00 |
1382.40 |
1.21% |
--- |
32 |
300207 |
欣旺达 |
0.89% |
50.00 |
1283.50 |
1.13% |
--- |
33 |
600885 |
宏发股份 |
0.81% |
37.84 |
1162.07 |
1.02% |
--- |
34 |
002414 |
高德红外 |
0.75% |
40.00 |
1078.80 |
0.95% |
--- |
35 |
002707 |
众信旅游 |
0.71% |
50.00 |
1015.09 |
0.89% |
--- |
36 |
300077 |
国民技术 |
0.69% |
50.00 |
990.00 |
0.87% |
--- |
37 |
000404 |
长虹华意 |
0.67% |
100.00 |
962.00 |
0.84% |
--- |
38 |
600511 |
国药股份 |
0.67% |
35.16 |
963.97 |
0.85% |
--- |
39 |
002188 |
巴士在线 |
0.61% |
30.12 |
871.36 |
0.77% |
--- |
40 |
600343 |
航天动力 |
0.50% |
30.00 |
713.40 |
0.63% |
--- |
41 |
300056 |
中创环保 |
0.38% |
30.00 |
541.50 |
0.48% |
--- |
42 |
300449 |
汉邦高科 |
0.38% |
9.63 |
550.52 |
0.48% |
--- |
43 |
600702 |
舍得酒业 |
0.35% |
20.00 |
504.80 |
0.44% |
--- |
44 |
600155 |
华创阳安 |
0.12% |
12.16 |
167.08 |
0.15% |
--- |
45 |
600109 |
国金证券 |
0.06% |
6.73 |
90.72 |
0.08% |
--- |
46 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.07% |
--- |
47 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
48 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
49 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.02% |
--- |
50 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
51 |
601966 |
玲珑轮胎 |
0.01% |
1.13 |
14.65 |
0.01% |
--- |
52 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
53 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
54 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.01% |
--- |
55 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
56 |
000920 |
沃顿科技 |
0.00% |
0.27 |
4.87 |
0.00% |
--- |
57 |
002169 |
智光电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
59 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
60 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
61 |
300389 |
艾比森 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
62 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
63 |
600386 |
北巴传媒 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
64 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
65 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
000028 |
国药一致 |
5.18% |
114.00 |
7270.86 |
6.85% |
24.00 (21.05%) |
2 |
300003 |
乐普医疗 |
4.96% |
187.69 |
6961.26 |
6.56% |
新增 |
3 |
300190 |
维尔利 |
4.42% |
326.74 |
6211.33 |
5.85% |
186.74 (57.15%) |
4 |
002739 |
万达电影 |
4.29% |
75.01 |
6025.38 |
5.68% |
15.01 (20.01%) |
5 |
300296 |
利亚德 |
4.28% |
253.31 |
6011.07 |
5.67% |
-31.70 (-12.51%) |
6 |
300142 |
沃森生物 |
3.77% |
650.01 |
5291.07 |
4.99% |
119.99 (18.46%) |
7 |
600718 |
东软集团 |
3.32% |
248.59 |
4656.08 |
4.39% |
168.60 (67.82%) |
8 |
002659 |
凯文教育 |
3.11% |
220.00 |
4360.32 |
4.11% |
新增 |
9 |
000513 |
丽珠集团 |
3.03% |
94.55 |
4250.18 |
4.01% |
新增 |
10 |
002373 |
千方科技 |
2.82% |
119.99 |
3956.11 |
3.73% |
-20.01 (-16.68%) |
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 |
000028 |
国药一致 |
5.18% |
114.00 |
7270.86 |
6.85% |
24.00 (21.05%) |
2 |
300003 |
乐普医疗 |
4.96% |
187.69 |
6961.26 |
6.56% |
新增 |
3 |
300190 |
维尔利 |
4.42% |
326.74 |
6211.33 |
5.85% |
186.74 (57.15%) |
4 |
002739 |
万达电影 |
4.29% |
75.01 |
6025.38 |
5.68% |
15.01 (20.01%) |
5 |
300296 |
利亚德 |
4.28% |
253.31 |
6011.07 |
5.67% |
-31.70 (-12.51%) |
6 |
300142 |
沃森生物 |
3.77% |
650.01 |
5291.07 |
4.99% |
119.99 (18.46%) |
7 |
600718 |
东软集团 |
3.32% |
248.59 |
4656.08 |
4.39% |
168.60 (67.82%) |
8 |
002659 |
凯文教育 |
3.11% |
220.00 |
4360.32 |
4.11% |
新增 |
9 |
000513 |
丽珠集团 |
3.03% |
94.55 |
4250.18 |
4.01% |
新增 |
10 |
002373 |
千方科技 |
2.82% |
119.99 |
3956.11 |
3.73% |
-20.01 (-16.68%) |
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 |
002727 |
一心堂 |
5.28% |
162.60 |
9403.24 |
6.27% |
8.60 (5.29%) |
2 |
002739 |
万达电影 |
4.04% |
60.00 |
7200.13 |
4.80% |
新增 |
3 |
300296 |
利亚德 |
4.00% |
285.01 |
7125.16 |
4.75% |
-259.61 (-91.09%) |
4 |
300142 |
沃森生物 |
3.92% |
530.02 |
6985.65 |
4.66% |
新增 |
5 |
000631 |
顺发恒业 |
3.62% |
650.39 |
6451.91 |
4.30% |
新增 |
6 |
002373 |
千方科技 |
3.59% |
140.00 |
6405.06 |
4.27% |
-10.00 (-7.14%) |
7 |
000028 |
国药一致 |
3.52% |
90.00 |
6274.14 |
4.18% |
新增 |
8 |
000687 |
华讯退 |
3.36% |
221.49 |
5984.66 |
3.99% |
新增 |
9 |
600340 |
华夏幸福 |
3.28% |
190.00 |
5836.84 |
3.89% |
新增 |
10 |
600511 |
国药股份 |
3.13% |
147.10 |
5577.91 |
3.72% |
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 |
002727 |
一心堂 |
5.28% |
162.60 |
9403.24 |
6.27% |
8.60 (5.29%) |
2 |
002739 |
万达电影 |
4.04% |
60.00 |
7200.13 |
4.80% |
新增 |
3 |
300296 |
利亚德 |
4.00% |
285.01 |
7125.16 |
4.75% |
-259.61 (-91.09%) |
4 |
300142 |
沃森生物 |
3.92% |
530.02 |
6985.65 |
4.66% |
新增 |
5 |
000631 |
顺发恒业 |
3.62% |
650.39 |
6451.91 |
4.30% |
新增 |
6 |
002373 |
千方科技 |
3.59% |
140.00 |
6405.06 |
4.27% |
-10.00 (-7.14%) |
7 |
000028 |
国药一致 |
3.52% |
90.00 |
6274.14 |
4.18% |
新增 |
8 |
000687 |
华讯退 |
3.36% |
221.49 |
5984.66 |
3.99% |
新增 |
9 |
600340 |
华夏幸福 |
3.28% |
190.00 |
5836.84 |
3.89% |
新增 |
10 |
600511 |
国药股份 |
3.13% |
147.10 |
5577.91 |
3.72% |
新增 |
11 |
300031 |
宝通科技 |
2.90% |
164.68 |
5171.10 |
3.45% |
--- |
12 |
603598 |
引力传媒 |
2.70% |
69.82 |
4806.41 |
3.21% |
--- |
13 |
000796 |
ST凯撒 |
2.58% |
167.61 |
4602.50 |
3.07% |
--- |
14 |
000938 |
紫光股份 |
2.48% |
45.00 |
4427.10 |
2.95% |
--- |
15 |
600271 |
航天信息 |
2.41% |
60.00 |
4287.38 |
2.86% |
--- |
16 |
002707 |
众信旅游 |
2.37% |
80.00 |
4216.91 |
2.81% |
--- |
17 |
600376 |
首开股份 |
2.10% |
299.99 |
3749.93 |
2.50% |
--- |
18 |
603019 |
中科曙光 |
2.05% |
40.00 |
3646.80 |
2.43% |
--- |
19 |
002188 |
巴士在线 |
2.00% |
80.01 |
3556.41 |
2.37% |
--- |
20 |
300190 |
维尔利 |
1.91% |
140.00 |
3399.29 |
2.27% |
--- |
21 |
600687 |
退市刚泰 |
1.85% |
140.00 |
3301.14 |
2.20% |
--- |
22 |
000961 |
中南建设 |
1.73% |
200.00 |
3092.02 |
2.06% |
--- |
23 |
002717 |
岭南股份 |
1.72% |
70.00 |
3073.00 |
2.05% |
--- |
24 |
600892 |
大晟文化 |
1.71% |
35.01 |
3053.99 |
2.04% |
--- |
25 |
600520 |
文一科技 |
1.56% |
100.00 |
2788.00 |
1.86% |
--- |
26 |
600718 |
东软集团 |
1.39% |
79.99 |
2483.79 |
1.66% |
--- |
27 |
000882 |
华联股份 |
1.26% |
393.87 |
2249.01 |
1.50% |
--- |
28 |
300302 |
同有科技 |
1.22% |
30.00 |
2173.50 |
1.45% |
--- |
29 |
000926 |
福星股份 |
1.17% |
123.56 |
2080.83 |
1.39% |
--- |
30 |
300113 |
顺网科技 |
1.14% |
20.00 |
2027.40 |
1.35% |
--- |
31 |
600861 |
北京城乡 |
1.04% |
100.00 |
1861.00 |
1.24% |
--- |
32 |
600080 |
金花股份 |
0.94% |
116.68 |
1672.03 |
1.12% |
--- |
33 |
600701 |
退市工新 |
0.94% |
70.09 |
1677.16 |
1.12% |
--- |
34 |
600382 |
ST广珠 |
0.89% |
100.01 |
1586.16 |
1.06% |
--- |
35 |
002335 |
科华数据 |
0.75% |
27.78 |
1333.55 |
0.89% |
--- |
36 |
002366 |
*ST海核 |
0.74% |
20.00 |
1319.13 |
0.88% |
--- |
37 |
300230 |
永利股份 |
0.63% |
30.00 |
1121.10 |
0.75% |
--- |
38 |
600272 |
开开实业 |
0.56% |
52.90 |
1002.40 |
0.67% |
--- |
39 |
600605 |
汇通能源 |
0.48% |
33.63 |
861.73 |
0.57% |
--- |
40 |
300009 |
安科生物 |
0.41% |
16.80 |
727.21 |
0.48% |
--- |
41 |
300310 |
宜通世纪 |
0.35% |
10.00 |
623.30 |
0.42% |
--- |
42 |
600136 |
ST明诚 |
0.35% |
10.00 |
623.60 |
0.42% |
--- |
43 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
0.03% |
--- |
44 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.02% |
--- |
45 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.02% |
--- |
46 |
000069 |
华侨城A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
47 |
000615 |
奥园美谷 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
000920 |
沃顿科技 |
0.00% |
0.27 |
6.58 |
0.00% |
--- |
49 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
50 |
300078 |
思创医惠 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
53 |
601788 |
光大证券 |
0.00% |
0.00 |
0.01 |
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 |
300296 |
利亚德 |
6.68% |
544.62 |
11012.19 |
10.38% |
-25.38 (-4.66%) |
2 |
300273 |
和佳医疗 |
4.68% |
400.00 |
7716.06 |
7.27% |
50.00 (12.50%) |
3 |
000796 |
凯撒旅业 |
4.66% |
320.01 |
7680.18 |
7.24% |
-182.89 (-57.15%) |
4 |
300190 |
维尔利 |
4.46% |
400.01 |
7352.13 |
6.93% |
-500.00 (-125.00%) |
5 |
002727 |
一心堂 |
4.32% |
154.01 |
7130.48 |
6.72% |
新增 |
6 |
002672 |
东江环保 |
3.76% |
347.48 |
6199.08 |
5.84% |
-227.54 (-65.48%) |
7 |
600138 |
中青旅 |
3.55% |
291.14 |
5851.91 |
5.51% |
291.14 (100.00%) |
8 |
002707 |
众信旅游 |
3.47% |
145.51 |
5722.74 |
5.39% |
99.23 (68.20%) |
9 |
002179 |
中航光电 |
3.44% |
160.00 |
5667.20 |
5.34% |
新增 |
10 |
002373 |
千方科技 |
3.08% |
150.00 |
5086.45 |
4.79% |
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 |
300296 |
利亚德 |
6.68% |
544.62 |
11012.19 |
10.38% |
-25.38 (-4.66%) |
2 |
300273 |
和佳医疗 |
4.68% |
400.00 |
7716.06 |
7.27% |
50.00 (12.50%) |
3 |
000796 |
凯撒旅业 |
4.66% |
320.01 |
7680.18 |
7.24% |
-182.89 (-57.15%) |
4 |
300190 |
维尔利 |
4.46% |
400.01 |
7352.13 |
6.93% |
-500.00 (-125.00%) |
5 |
002727 |
一心堂 |
4.32% |
154.01 |
7130.48 |
6.72% |
新增 |
6 |
002672 |
东江环保 |
3.76% |
347.48 |
6199.08 |
5.84% |
-227.54 (-65.48%) |
7 |
600138 |
中青旅 |
3.55% |
291.14 |
5851.91 |
5.51% |
291.14 (100.00%) |
8 |
002707 |
众信旅游 |
3.47% |
145.51 |
5722.74 |
5.39% |
99.23 (68.20%) |
9 |
002179 |
中航光电 |
3.44% |
160.00 |
5667.20 |
5.34% |
新增 |
10 |
002373 |
千方科技 |
3.08% |
150.00 |
5086.45 |
4.79% |
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 |
300190 |
维尔利 |
10.54% |
900.01 |
28035.21 |
14.83% |
--- |
2 |
000796 |
ST凯撒 |
4.69% |
502.90 |
12471.92 |
6.60% |
--- |
3 |
002672 |
东江环保 |
4.57% |
575.02 |
12161.73 |
6.43% |
--- |
4 |
600570 |
恒生电子 |
4.06% |
96.33 |
10793.89 |
5.71% |
--- |
5 |
300296 |
利亚德 |
3.99% |
570.00 |
10602.04 |
5.61% |
--- |
6 |
300273 |
*ST和佳 |
3.92% |
350.00 |
10426.56 |
5.51% |
--- |
7 |
300318 |
博晖创新 |
3.44% |
192.00 |
9158.45 |
4.84% |
--- |
8 |
603883 |
老百姓 |
3.44% |
125.00 |
9149.09 |
4.84% |
--- |
9 |
300202 |
聚龙退 |
3.04% |
200.00 |
8080.06 |
4.27% |
--- |
10 |
300159 |
ST新研 |
2.88% |
403.41 |
7664.74 |
4.05% |
--- |
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 |
300190 |
维尔利 |
10.54% |
900.01 |
28035.21 |
14.83% |
--- |
2 |
000796 |
ST凯撒 |
4.69% |
502.90 |
12471.92 |
6.60% |
--- |
3 |
002672 |
东江环保 |
4.57% |
575.02 |
12161.73 |
6.43% |
--- |
4 |
600570 |
恒生电子 |
4.06% |
96.33 |
10793.89 |
5.71% |
--- |
5 |
300296 |
利亚德 |
3.99% |
570.00 |
10602.04 |
5.61% |
--- |
6 |
300273 |
*ST和佳 |
3.92% |
350.00 |
10426.56 |
5.51% |
--- |
7 |
300318 |
博晖创新 |
3.44% |
192.00 |
9158.45 |
4.84% |
--- |
8 |
603883 |
老百姓 |
3.44% |
125.00 |
9149.09 |
4.84% |
--- |
9 |
300202 |
聚龙退 |
3.04% |
200.00 |
8080.06 |
4.27% |
--- |
10 |
300159 |
ST新研 |
2.88% |
403.41 |
7664.74 |
4.05% |
--- |
11 |
300059 |
东方财富 |
2.85% |
120.00 |
7570.50 |
4.00% |
--- |
12 |
300147 |
香雪制药 |
2.32% |
200.00 |
6160.06 |
3.26% |
--- |
13 |
300142 |
沃森生物 |
2.26% |
160.01 |
6021.04 |
3.18% |
--- |
14 |
603939 |
益丰药房 |
2.25% |
60.00 |
5992.78 |
3.17% |
--- |
15 |
300339 |
润和软件 |
2.03% |
112.24 |
5397.54 |
2.85% |
--- |
16 |
002410 |
广联达 |
1.73% |
196.76 |
4604.24 |
2.44% |
--- |
17 |
300030 |
阳普医疗 |
1.67% |
189.45 |
4450.28 |
2.35% |
--- |
18 |
002707 |
众信旅游 |
1.64% |
46.28 |
4361.14 |
2.31% |
--- |
19 |
603368 |
柳药集团 |
1.54% |
49.99 |
4105.59 |
2.17% |
--- |
20 |
300228 |
富瑞特装 |
1.37% |
40.00 |
3636.41 |
1.92% |
--- |
21 |
000963 |
华东医药 |
1.27% |
47.12 |
3367.79 |
1.78% |
--- |
22 |
603308 |
应流股份 |
1.10% |
100.00 |
2924.00 |
1.55% |
--- |
23 |
600410 |
华胜天成 |
1.08% |
60.00 |
2870.40 |
1.52% |
--- |
24 |
300324 |
旋极信息 |
0.83% |
78.13 |
2218.22 |
1.17% |
--- |
25 |
300452 |
山河药辅 |
0.66% |
20.00 |
1754.00 |
0.93% |
--- |
26 |
600323 |
瀚蓝环境 |
0.65% |
100.00 |
1728.03 |
0.91% |
--- |
27 |
300399 |
天利科技 |
0.42% |
7.75 |
1116.67 |
0.59% |
--- |
28 |
300053 |
欧比特 |
0.35% |
20.01 |
932.31 |
0.49% |
--- |
29 |
300463 |
迈克生物 |
0.33% |
10.00 |
877.60 |
0.46% |
--- |
30 |
300369 |
绿盟科技 |
0.05% |
2.41 |
123.01 |
0.07% |
--- |
31 |
300451 |
创业慧康 |
0.04% |
0.55 |
104.17 |
0.06% |
--- |
32 |
300468 |
四方精创 |
0.04% |
1.23 |
105.98 |
0.06% |
--- |
33 |
300453 |
三鑫医疗 |
0.03% |
1.35 |
73.66 |
0.04% |
--- |
34 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.02% |
--- |
35 |
000078 |
海王生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
36 |
000661 |
长春高新 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
37 |
000971 |
ST高升 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
002610 |
爱康科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
39 |
002642 |
荣联科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
002747 |
埃斯顿 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
41 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
300138 |
晨光生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
44 |
300246 |
宝莱特 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
45 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
46 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
300367 |
网力退 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
48 |
300379 |
东方通 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
49 |
300384 |
三联虹普 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
50 |
300431 |
暴风退 |
0.00% |
0.01 |
2.46 |
0.00% |
--- |
51 |
300439 |
美康生物 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
52 |
300458 |
全志科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
53 |
600138 |
中青旅 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
600271 |
航天信息 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
600511 |
国药股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>