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 |
002422 |
科伦药业 |
5.41% |
99.17 |
2880.89 |
6.07% |
新增 |
2 |
600276 |
恒瑞医药 |
5.31% |
62.44 |
2824.16 |
5.95% |
新增 |
3 |
688331 |
荣昌生物 |
5.21% |
44.64 |
2770.47 |
5.83% |
新增 |
4 |
688235 |
百济神州 |
5.15% |
19.72 |
2742.30 |
5.77% |
新增 |
5 |
603259 |
药明康德 |
5.13% |
37.54 |
2731.41 |
5.75% |
新增 |
6 |
688111 |
金山办公 |
5.04% |
8.47 |
2679.07 |
5.64% |
新增 |
7 |
688256 |
寒武纪 |
4.97% |
19.60 |
2645.22 |
5.57% |
新增 |
8 |
688072 |
拓荆科技 |
4.90% |
11.27 |
2606.73 |
5.49% |
新增 |
9 |
002230 |
科大讯飞 |
4.86% |
55.72 |
2584.29 |
5.44% |
新增 |
10 |
688276 |
百克生物 |
4.80% |
46.60 |
2554.15 |
5.38% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
5.41% |
99.17 |
2880.89 |
6.07% |
新增 |
2 |
600276 |
恒瑞医药 |
5.31% |
62.44 |
2824.16 |
5.95% |
新增 |
3 |
688331 |
荣昌生物 |
5.21% |
44.64 |
2770.47 |
5.83% |
新增 |
4 |
688235 |
百济神州 |
5.15% |
19.72 |
2742.30 |
5.77% |
新增 |
5 |
603259 |
药明康德 |
5.13% |
37.54 |
2731.41 |
5.75% |
新增 |
6 |
688111 |
金山办公 |
5.04% |
8.47 |
2679.07 |
5.64% |
新增 |
7 |
688256 |
寒武纪 |
4.97% |
19.60 |
2645.22 |
5.57% |
新增 |
8 |
688072 |
拓荆科技 |
4.90% |
11.27 |
2606.73 |
5.49% |
新增 |
9 |
002230 |
科大讯飞 |
4.86% |
55.72 |
2584.29 |
5.44% |
新增 |
10 |
688276 |
百克生物 |
4.80% |
46.60 |
2554.15 |
5.38% |
新增 |
11 |
688012 |
中微公司 |
4.65% |
16.10 |
2473.22 |
5.21% |
--- |
12 |
688062 |
迈威生物 |
3.56% |
58.00 |
1896.02 |
3.99% |
--- |
13 |
002409 |
雅克科技 |
3.33% |
31.78 |
1771.10 |
3.73% |
--- |
14 |
300033 |
同花顺 |
3.08% |
10.43 |
1636.15 |
3.44% |
--- |
15 |
688088 |
虹软科技 |
2.92% |
37.88 |
1554.78 |
3.27% |
--- |
16 |
600570 |
恒生电子 |
2.88% |
53.37 |
1534.92 |
3.23% |
--- |
17 |
688037 |
芯源微 |
2.57% |
10.23 |
1366.48 |
2.88% |
--- |
18 |
688361 |
中科飞测 |
1.87% |
13.39 |
996.29 |
2.10% |
--- |
19 |
300054 |
鼎龙股份 |
1.69% |
37.19 |
899.93 |
1.89% |
--- |
20 |
688409 |
富创精密 |
1.65% |
11.18 |
875.89 |
1.84% |
--- |
21 |
300260 |
新莱应材 |
1.43% |
25.09 |
763.41 |
1.61% |
--- |
22 |
301095 |
广立微 |
1.33% |
9.44 |
705.41 |
1.49% |
--- |
23 |
000725 |
京东方A |
1.18% |
161.20 |
628.68 |
1.32% |
--- |
24 |
002371 |
北方华创 |
1.17% |
2.54 |
623.44 |
1.31% |
--- |
25 |
300666 |
江丰电子 |
1.12% |
10.21 |
598.10 |
1.26% |
--- |
26 |
688041 |
海光信息 |
0.96% |
7.20 |
511.11 |
1.08% |
--- |
27 |
688120 |
华海清科 |
0.93% |
2.63 |
493.35 |
1.04% |
--- |
28 |
688082 |
盛美上海 |
0.92% |
4.71 |
491.71 |
1.04% |
--- |
29 |
688019 |
安集科技 |
0.87% |
2.90 |
462.60 |
0.97% |
--- |
30 |
688717 |
艾罗能源 |
0.12% |
1.19 |
66.18 |
0.14% |
--- |
31 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.34 |
0.01% |
--- |
32 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
33 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
35 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.67 |
0.01% |
--- |
36 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.73 |
0.01% |
--- |
37 |
688549 |
中巨芯 |
0.01% |
0.42 |
3.44 |
0.01% |
--- |
38 |
688563 |
航材股份 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
53 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
55 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.23 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.48 |
0.01% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688066 |
航天宏图 |
5.01% |
78.93 |
4806.73 |
5.60% |
新增 |
2 |
301095 |
广立微 |
4.86% |
56.51 |
4670.51 |
5.44% |
56.48 (99.95%) |
3 |
300666 |
江丰电子 |
4.77% |
67.42 |
4581.86 |
5.33% |
36.39 (53.97%) |
4 |
002410 |
广联达 |
4.72% |
139.60 |
4535.68 |
5.28% |
新增 |
5 |
688777 |
中控技术 |
4.61% |
70.51 |
4426.56 |
5.15% |
新增 |
6 |
688206 |
概伦电子 |
4.58% |
156.93 |
4400.40 |
5.12% |
新增 |
7 |
688012 |
中微公司 |
3.81% |
23.40 |
3661.02 |
4.26% |
-0.65 (-2.76%) |
8 |
688561 |
奇安信 |
3.50% |
64.90 |
3362.35 |
3.91% |
新增 |
9 |
688120 |
华海清科 |
3.41% |
12.99 |
3274.46 |
3.81% |
新增 |
10 |
300054 |
鼎龙股份 |
3.31% |
128.57 |
3179.47 |
3.70% |
38.57 (30.00%) |
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 |
688066 |
航天宏图 |
5.01% |
78.93 |
4806.73 |
5.60% |
新增 |
2 |
301095 |
广立微 |
4.86% |
56.51 |
4670.51 |
5.44% |
56.48 (99.95%) |
3 |
300666 |
江丰电子 |
4.77% |
67.42 |
4581.86 |
5.33% |
36.39 (53.97%) |
4 |
002410 |
广联达 |
4.72% |
139.60 |
4535.68 |
5.28% |
新增 |
5 |
688777 |
中控技术 |
4.61% |
70.51 |
4426.56 |
5.15% |
新增 |
6 |
688206 |
概伦电子 |
4.58% |
156.93 |
4400.40 |
5.12% |
新增 |
7 |
688012 |
中微公司 |
3.81% |
23.40 |
3661.02 |
4.26% |
-0.65 (-2.76%) |
8 |
688561 |
奇安信 |
3.50% |
64.90 |
3362.35 |
3.91% |
新增 |
9 |
688120 |
华海清科 |
3.41% |
12.99 |
3274.46 |
3.81% |
新增 |
10 |
300054 |
鼎龙股份 |
3.31% |
128.57 |
3179.47 |
3.70% |
38.57 (30.00%) |
11 |
300454 |
深信服 |
3.28% |
27.77 |
3145.13 |
3.66% |
--- |
12 |
002371 |
北方华创 |
3.14% |
9.48 |
3010.46 |
3.51% |
--- |
13 |
688768 |
容知日新 |
3.08% |
37.03 |
2957.67 |
3.44% |
--- |
14 |
300354 |
东华测试 |
2.97% |
63.79 |
2851.40 |
3.32% |
--- |
15 |
688126 |
沪硅产业 |
2.74% |
125.77 |
2628.65 |
3.06% |
--- |
16 |
300244 |
迪安诊断 |
2.68% |
100.25 |
2569.41 |
2.99% |
--- |
17 |
603882 |
金域医学 |
2.67% |
33.96 |
2563.98 |
2.99% |
--- |
18 |
300416 |
苏试试验 |
2.60% |
115.72 |
2494.89 |
2.90% |
--- |
19 |
688037 |
芯源微 |
2.51% |
14.11 |
2411.64 |
2.81% |
--- |
20 |
688568 |
中科星图 |
2.43% |
28.95 |
2332.47 |
2.72% |
--- |
21 |
300286 |
安科瑞 |
2.34% |
59.40 |
2248.88 |
2.62% |
--- |
22 |
002747 |
埃斯顿 |
2.33% |
79.75 |
2233.00 |
2.60% |
--- |
23 |
603345 |
安井食品 |
2.27% |
14.82 |
2175.58 |
2.53% |
--- |
24 |
300012 |
华测检测 |
2.25% |
110.56 |
2155.92 |
2.51% |
--- |
25 |
000516 |
国际医学 |
1.93% |
220.21 |
1851.97 |
2.16% |
--- |
26 |
603027 |
千禾味业 |
1.76% |
80.00 |
1689.60 |
1.97% |
--- |
27 |
001215 |
千味央厨 |
1.59% |
22.99 |
1528.62 |
1.78% |
--- |
28 |
300496 |
中科创达 |
1.57% |
15.66 |
1508.84 |
1.76% |
--- |
29 |
301269 |
华大九天 |
1.23% |
9.62 |
1182.13 |
1.38% |
--- |
30 |
688082 |
盛美上海 |
1.17% |
10.20 |
1126.06 |
1.31% |
--- |
31 |
301291 |
明阳电气 |
0.04% |
1.18 |
38.21 |
0.04% |
--- |
32 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
33 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
34 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
35 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
36 |
301260 |
格力博 |
0.01% |
0.20 |
4.80 |
0.01% |
--- |
37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
38 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.07 |
0.01% |
--- |
40 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
42 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
43 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
1.20 |
6.50 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.65 |
0.01% |
--- |
46 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
69 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
85 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
87 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.28 |
2.15 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.62 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
688363 |
华熙生物 |
4.89% |
37.49 |
5071.17 |
5.32% |
25.01 (66.73%) |
2 |
300015 |
爱尔眼科 |
4.62% |
154.23 |
4791.93 |
5.03% |
新增 |
3 |
300957 |
贝泰妮 |
4.58% |
31.86 |
4754.79 |
4.99% |
新增 |
4 |
600763 |
通策医疗 |
4.54% |
30.83 |
4716.68 |
4.95% |
新增 |
5 |
300896 |
爱美客 |
4.44% |
8.14 |
4610.09 |
4.84% |
4.94 (60.69%) |
6 |
600298 |
安琪酵母 |
4.30% |
98.79 |
4467.28 |
4.69% |
新增 |
7 |
603288 |
海天味业 |
3.81% |
49.74 |
3959.44 |
4.15% |
新增 |
8 |
603345 |
安井食品 |
3.81% |
24.42 |
3953.11 |
4.15% |
新增 |
9 |
600887 |
伊利股份 |
3.57% |
119.44 |
3702.64 |
3.89% |
新增 |
10 |
603605 |
珀莱雅 |
3.38% |
20.94 |
3506.53 |
3.68% |
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 |
688363 |
华熙生物 |
4.89% |
37.49 |
5071.17 |
5.32% |
25.01 (66.73%) |
2 |
300015 |
爱尔眼科 |
4.62% |
154.23 |
4791.93 |
5.03% |
新增 |
3 |
300957 |
贝泰妮 |
4.58% |
31.86 |
4754.79 |
4.99% |
新增 |
4 |
600763 |
通策医疗 |
4.54% |
30.83 |
4716.68 |
4.95% |
新增 |
5 |
300896 |
爱美客 |
4.44% |
8.14 |
4610.09 |
4.84% |
4.94 (60.69%) |
6 |
600298 |
安琪酵母 |
4.30% |
98.79 |
4467.28 |
4.69% |
新增 |
7 |
603288 |
海天味业 |
3.81% |
49.74 |
3959.44 |
4.15% |
新增 |
8 |
603345 |
安井食品 |
3.81% |
24.42 |
3953.11 |
4.15% |
新增 |
9 |
600887 |
伊利股份 |
3.57% |
119.44 |
3702.64 |
3.89% |
新增 |
10 |
603605 |
珀莱雅 |
3.38% |
20.94 |
3506.53 |
3.68% |
新增 |
11 |
601888 |
中国中免 |
3.18% |
15.29 |
3303.10 |
3.47% |
--- |
12 |
600519 |
贵州茅台 |
2.63% |
1.58 |
2728.66 |
2.86% |
--- |
13 |
601899 |
紫金矿业 |
2.51% |
260.94 |
2609.38 |
2.74% |
--- |
14 |
600048 |
保利发展 |
2.49% |
170.90 |
2585.72 |
2.71% |
--- |
15 |
300760 |
迈瑞医疗 |
2.34% |
7.68 |
2426.65 |
2.55% |
--- |
16 |
001979 |
招商蛇口 |
2.28% |
187.56 |
2368.88 |
2.49% |
--- |
17 |
688012 |
中微公司 |
2.27% |
24.05 |
2356.74 |
2.47% |
--- |
18 |
002371 |
北方华创 |
2.20% |
10.16 |
2288.44 |
2.40% |
--- |
19 |
600809 |
山西汾酒 |
2.09% |
7.63 |
2174.47 |
2.28% |
--- |
20 |
688082 |
盛美上海 |
2.08% |
27.01 |
2158.12 |
2.26% |
--- |
21 |
300666 |
江丰电子 |
2.07% |
31.03 |
2147.53 |
2.25% |
--- |
22 |
300454 |
深信服 |
1.95% |
17.99 |
2024.89 |
2.12% |
--- |
23 |
600872 |
中炬高新 |
1.95% |
55.00 |
2027.85 |
2.13% |
--- |
24 |
603317 |
天味食品 |
1.88% |
71.19 |
1956.41 |
2.05% |
--- |
25 |
300054 |
鼎龙股份 |
1.85% |
90.00 |
1916.10 |
2.01% |
--- |
26 |
688152 |
麒麟信安 |
1.77% |
10.77 |
1839.99 |
1.93% |
--- |
27 |
300274 |
阳光电源 |
1.76% |
16.35 |
1827.93 |
1.92% |
--- |
28 |
603993 |
洛阳钼业 |
1.74% |
396.49 |
1804.03 |
1.89% |
--- |
29 |
601012 |
隆基绿能 |
1.69% |
41.52 |
1754.72 |
1.84% |
--- |
30 |
300750 |
宁德时代 |
1.65% |
4.36 |
1715.31 |
1.80% |
--- |
31 |
688037 |
芯源微 |
1.64% |
10.90 |
1705.62 |
1.79% |
--- |
32 |
002594 |
比亚迪 |
1.58% |
6.40 |
1644.51 |
1.73% |
--- |
33 |
688223 |
晶科能源 |
1.53% |
108.67 |
1592.01 |
1.67% |
--- |
34 |
688126 |
沪硅产业 |
1.33% |
78.50 |
1382.33 |
1.45% |
--- |
35 |
300496 |
中科创达 |
1.24% |
12.85 |
1288.86 |
1.35% |
--- |
36 |
688205 |
德科立 |
0.02% |
0.37 |
18.26 |
0.02% |
--- |
37 |
688351 |
微电生理 |
0.02% |
0.73 |
17.95 |
0.02% |
--- |
38 |
688387 |
信科移动 |
0.02% |
4.26 |
20.80 |
0.02% |
--- |
39 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
40 |
301095 |
广立微 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
43 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
44 |
301139 |
元道通信 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
49 |
301175 |
中科环保 |
0.00% |
0.40 |
2.43 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301195 |
北路智控 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
52 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301239 |
普瑞眼科 |
0.00% |
0.04 |
2.74 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
58 |
301269 |
华大九天 |
0.00% |
0.03 |
3.07 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301308 |
江波龙 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.57 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
86 |
301356 |
天振股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
92 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
98 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
99 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
601888 |
中国中免 |
4.65% |
9.49 |
1881.39 |
5.32% |
-2.51 (-26.45%) |
2 |
600519 |
贵州茅台 |
4.25% |
0.92 |
1722.70 |
4.87% |
-0.33 (-35.87%) |
3 |
600048 |
保利发展 |
4.22% |
95.00 |
1710.00 |
4.83% |
新增 |
4 |
688363 |
华熙生物 |
4.03% |
12.47 |
1633.85 |
4.62% |
0.17 (1.38%) |
5 |
300896 |
爱美客 |
3.87% |
3.20 |
1569.02 |
4.44% |
0.74 (23.12%) |
6 |
600009 |
上海机场 |
3.84% |
26.90 |
1554.28 |
4.39% |
新增 |
7 |
002594 |
比亚迪 |
3.73% |
6.00 |
1512.06 |
4.27% |
-0.90 (-15.00%) |
8 |
002920 |
德赛西威 |
3.73% |
10.95 |
1511.06 |
4.27% |
9.75 (89.04%) |
9 |
300496 |
中科创达 |
3.73% |
14.30 |
1509.79 |
4.27% |
新增 |
10 |
300750 |
宁德时代 |
3.58% |
3.62 |
1451.22 |
4.10% |
-1.68 (-46.41%) |
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 |
601888 |
中国中免 |
4.65% |
9.49 |
1881.39 |
5.32% |
-2.51 (-26.45%) |
2 |
600519 |
贵州茅台 |
4.25% |
0.92 |
1722.70 |
4.87% |
-0.33 (-35.87%) |
3 |
600048 |
保利发展 |
4.22% |
95.00 |
1710.00 |
4.83% |
新增 |
4 |
688363 |
华熙生物 |
4.03% |
12.47 |
1633.85 |
4.62% |
0.17 (1.38%) |
5 |
300896 |
爱美客 |
3.87% |
3.20 |
1569.02 |
4.44% |
0.74 (23.12%) |
6 |
600009 |
上海机场 |
3.84% |
26.90 |
1554.28 |
4.39% |
新增 |
7 |
002594 |
比亚迪 |
3.73% |
6.00 |
1512.06 |
4.27% |
-0.90 (-15.00%) |
8 |
002920 |
德赛西威 |
3.73% |
10.95 |
1511.06 |
4.27% |
9.75 (89.04%) |
9 |
300496 |
中科创达 |
3.73% |
14.30 |
1509.79 |
4.27% |
新增 |
10 |
300750 |
宁德时代 |
3.58% |
3.62 |
1451.22 |
4.10% |
-1.68 (-46.41%) |
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 |
300750 |
宁德时代 |
7.07% |
5.30 |
2830.20 |
7.52% |
新增 |
2 |
601888 |
中国中免 |
6.98% |
12.00 |
2795.16 |
7.43% |
新增 |
3 |
600519 |
贵州茅台 |
6.39% |
1.25 |
2556.25 |
6.79% |
0.70 (56.00%) |
4 |
002466 |
天齐锂业 |
5.77% |
18.50 |
2308.80 |
6.14% |
3.22 (17.41%) |
5 |
002594 |
比亚迪 |
5.75% |
6.90 |
2301.08 |
6.12% |
2.70 (39.13%) |
6 |
600438 |
通威股份 |
4.74% |
31.70 |
1897.56 |
5.04% |
7.30 (23.03%) |
7 |
600436 |
片仔癀 |
4.45% |
4.99 |
1781.72 |
4.74% |
新增 |
8 |
688363 |
华熙生物 |
4.37% |
12.30 |
1748.81 |
4.65% |
新增 |
9 |
002460 |
赣锋锂业 |
4.30% |
11.58 |
1722.35 |
4.58% |
1.84 (15.89%) |
10 |
300896 |
爱美客 |
3.69% |
2.46 |
1476.02 |
3.92% |
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 |
300750 |
宁德时代 |
7.07% |
5.30 |
2830.20 |
7.52% |
新增 |
2 |
601888 |
中国中免 |
6.98% |
12.00 |
2795.16 |
7.43% |
新增 |
3 |
600519 |
贵州茅台 |
6.39% |
1.25 |
2556.25 |
6.79% |
0.70 (56.00%) |
4 |
002466 |
天齐锂业 |
5.77% |
18.50 |
2308.80 |
6.14% |
3.22 (17.41%) |
5 |
002594 |
比亚迪 |
5.75% |
6.90 |
2301.08 |
6.12% |
2.70 (39.13%) |
6 |
600438 |
通威股份 |
4.74% |
31.70 |
1897.56 |
5.04% |
7.30 (23.03%) |
7 |
600436 |
片仔癀 |
4.45% |
4.99 |
1781.72 |
4.74% |
新增 |
8 |
688363 |
华熙生物 |
4.37% |
12.30 |
1748.81 |
4.65% |
新增 |
9 |
002460 |
赣锋锂业 |
4.30% |
11.58 |
1722.35 |
4.58% |
1.84 (15.89%) |
10 |
300896 |
爱美客 |
3.69% |
2.46 |
1476.02 |
3.92% |
新增 |
11 |
601012 |
隆基绿能 |
3.69% |
22.18 |
1477.99 |
3.93% |
--- |
12 |
300957 |
贝泰妮 |
3.61% |
6.64 |
1444.40 |
3.84% |
--- |
13 |
300395 |
菲利华 |
3.60% |
32.00 |
1440.00 |
3.83% |
--- |
14 |
688281 |
华秦科技 |
3.04% |
4.62 |
1215.06 |
3.23% |
--- |
15 |
603288 |
海天味业 |
2.94% |
13.00 |
1174.68 |
3.12% |
--- |
16 |
600809 |
山西汾酒 |
2.68% |
3.30 |
1071.84 |
2.85% |
--- |
17 |
000858 |
五粮液 |
2.65% |
5.25 |
1060.13 |
2.82% |
--- |
18 |
002049 |
紫光国微 |
2.56% |
5.40 |
1024.49 |
2.72% |
--- |
19 |
000568 |
泸州老窖 |
2.55% |
4.14 |
1020.68 |
2.71% |
--- |
20 |
603345 |
安井食品 |
2.43% |
5.80 |
973.65 |
2.59% |
--- |
21 |
301050 |
雷电微力 |
2.28% |
9.00 |
914.04 |
2.43% |
--- |
22 |
603259 |
药明康德 |
1.82% |
7.00 |
727.93 |
1.93% |
--- |
23 |
000333 |
美的集团 |
1.66% |
11.00 |
664.29 |
1.77% |
--- |
24 |
600600 |
青岛啤酒 |
1.66% |
6.40 |
665.09 |
1.77% |
--- |
25 |
688122 |
西部超导 |
0.65% |
2.80 |
258.16 |
0.69% |
--- |
26 |
300888 |
稳健医疗 |
0.50% |
3.00 |
199.50 |
0.53% |
--- |
27 |
002236 |
大华股份 |
0.49% |
12.00 |
197.04 |
0.52% |
--- |
28 |
300274 |
阳光电源 |
0.49% |
2.00 |
196.50 |
0.52% |
--- |
29 |
002920 |
德赛西威 |
0.44% |
1.20 |
177.60 |
0.47% |
--- |
30 |
688326 |
经纬恒润 |
0.44% |
1.20 |
176.47 |
0.47% |
--- |
31 |
301139 |
元道通信 |
0.04% |
0.44 |
16.73 |
0.04% |
--- |
32 |
301175 |
中科环保 |
0.04% |
4.04 |
15.43 |
0.04% |
--- |
33 |
301239 |
普瑞眼科 |
0.03% |
0.39 |
13.21 |
0.04% |
--- |
34 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
35 |
688153 |
唯捷创芯 |
0.02% |
0.18 |
7.83 |
0.02% |
--- |
36 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.14 |
0.02% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.03 |
0.01% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
39 |
688115 |
思林杰 |
0.01% |
0.15 |
5.80 |
0.02% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.05 |
0.80 |
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 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301162 |
国能日新 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.11 |
1.15 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
002466 |
天齐锂业 |
4.68% |
15.28 |
1243.64 |
5.05% |
3.28 (21.47%) |
2 |
002460 |
赣锋锂业 |
4.61% |
9.74 |
1224.17 |
4.97% |
0.14 (1.46%) |
3 |
603345 |
安井食品 |
4.05% |
9.75 |
1075.42 |
4.37% |
4.25 (43.59%) |
4 |
600438 |
通威股份 |
3.92% |
24.40 |
1041.64 |
4.23% |
新增 |
5 |
603288 |
海天味业 |
3.79% |
11.50 |
1005.33 |
4.08% |
3.60 (31.30%) |
6 |
600188 |
兖矿能源 |
3.78% |
26.20 |
1004.51 |
4.08% |
新增 |
7 |
601012 |
隆基绿能 |
3.65% |
13.43 |
969.51 |
3.94% |
2.63 (19.58%) |
8 |
002594 |
比亚迪 |
3.63% |
4.20 |
965.16 |
3.92% |
-3.53 (-84.05%) |
9 |
601225 |
陕西煤业 |
3.59% |
58.00 |
954.10 |
3.87% |
新增 |
10 |
600519 |
贵州茅台 |
3.56% |
0.55 |
945.45 |
3.84% |
0.09 (16.36%) |
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 |
002466 |
天齐锂业 |
4.68% |
15.28 |
1243.64 |
5.05% |
3.28 (21.47%) |
2 |
002460 |
赣锋锂业 |
4.61% |
9.74 |
1224.17 |
4.97% |
0.14 (1.46%) |
3 |
603345 |
安井食品 |
4.05% |
9.75 |
1075.42 |
4.37% |
4.25 (43.59%) |
4 |
600438 |
通威股份 |
3.92% |
24.40 |
1041.64 |
4.23% |
新增 |
5 |
603288 |
海天味业 |
3.79% |
11.50 |
1005.33 |
4.08% |
3.60 (31.30%) |
6 |
600188 |
兖矿能源 |
3.78% |
26.20 |
1004.51 |
4.08% |
新增 |
7 |
601012 |
隆基绿能 |
3.65% |
13.43 |
969.51 |
3.94% |
2.63 (19.58%) |
8 |
002594 |
比亚迪 |
3.63% |
4.20 |
965.16 |
3.92% |
-3.53 (-84.05%) |
9 |
601225 |
陕西煤业 |
3.59% |
58.00 |
954.10 |
3.87% |
新增 |
10 |
600519 |
贵州茅台 |
3.56% |
0.55 |
945.45 |
3.84% |
0.09 (16.36%) |
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 |
7.39% |
4.08 |
2399.04 |
8.17% |
-1.20 (-29.41%) |
2 |
002594 |
比亚迪 |
6.38% |
7.73 |
2072.57 |
7.05% |
-0.80 (-10.35%) |
3 |
300496 |
中科创达 |
4.37% |
10.24 |
1417.42 |
4.82% |
2.24 (21.88%) |
4 |
002460 |
赣锋锂业 |
4.22% |
9.60 |
1371.36 |
4.67% |
-2.91 (-30.30%) |
5 |
002466 |
天齐锂业 |
3.95% |
12.00 |
1284.00 |
4.37% |
-5.41 (-45.08%) |
6 |
002920 |
德赛西威 |
3.07% |
7.05 |
997.65 |
3.40% |
-4.55 (-64.54%) |
7 |
002241 |
歌尔股份 |
2.98% |
17.90 |
968.39 |
3.30% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
0.46 |
943.00 |
3.21% |
新增 |
9 |
603345 |
安井食品 |
2.89% |
5.50 |
939.29 |
3.20% |
新增 |
10 |
600600 |
青岛啤酒 |
2.87% |
9.40 |
930.60 |
3.17% |
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 |
7.39% |
4.08 |
2399.04 |
8.17% |
-1.20 (-29.41%) |
2 |
002594 |
比亚迪 |
6.38% |
7.73 |
2072.57 |
7.05% |
-0.80 (-10.35%) |
3 |
300496 |
中科创达 |
4.37% |
10.24 |
1417.42 |
4.82% |
2.24 (21.88%) |
4 |
002460 |
赣锋锂业 |
4.22% |
9.60 |
1371.36 |
4.67% |
-2.91 (-30.30%) |
5 |
002466 |
天齐锂业 |
3.95% |
12.00 |
1284.00 |
4.37% |
-5.41 (-45.08%) |
6 |
002920 |
德赛西威 |
3.07% |
7.05 |
997.65 |
3.40% |
-4.55 (-64.54%) |
7 |
002241 |
歌尔股份 |
2.98% |
17.90 |
968.39 |
3.30% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
0.46 |
943.00 |
3.21% |
新增 |
9 |
603345 |
安井食品 |
2.89% |
5.50 |
939.29 |
3.20% |
新增 |
10 |
600600 |
青岛啤酒 |
2.87% |
9.40 |
930.60 |
3.17% |
新增 |
11 |
600809 |
山西汾酒 |
2.87% |
2.95 |
931.55 |
3.17% |
--- |
12 |
601012 |
隆基绿能 |
2.87% |
10.80 |
930.96 |
3.17% |
--- |
13 |
000858 |
五粮液 |
2.61% |
3.80 |
846.11 |
2.88% |
--- |
14 |
603288 |
海天味业 |
2.56% |
7.90 |
830.37 |
2.83% |
--- |
15 |
000568 |
泸州老窖 |
2.55% |
3.26 |
827.62 |
2.82% |
--- |
16 |
600690 |
海尔智家 |
2.23% |
24.20 |
723.34 |
2.46% |
--- |
17 |
601633 |
长城汽车 |
2.14% |
14.30 |
694.12 |
2.36% |
--- |
18 |
603259 |
药明康德 |
2.13% |
5.84 |
692.51 |
2.36% |
--- |
19 |
600763 |
通策医疗 |
2.11% |
3.45 |
686.55 |
2.34% |
--- |
20 |
600436 |
片仔癀 |
2.10% |
1.56 |
681.95 |
2.32% |
--- |
21 |
688122 |
西部超导 |
2.08% |
6.96 |
674.29 |
2.30% |
--- |
22 |
601689 |
拓普集团 |
1.84% |
11.30 |
598.90 |
2.04% |
--- |
23 |
000333 |
美的集团 |
1.80% |
7.90 |
583.10 |
1.98% |
--- |
24 |
002142 |
宁波银行 |
1.71% |
14.50 |
555.06 |
1.89% |
--- |
25 |
300274 |
阳光电源 |
1.71% |
3.81 |
555.50 |
1.89% |
--- |
26 |
600036 |
招商银行 |
1.67% |
11.10 |
540.68 |
1.84% |
--- |
27 |
600760 |
中航沈飞 |
1.51% |
7.21 |
490.46 |
1.67% |
--- |
28 |
002714 |
牧原股份 |
1.48% |
9.00 |
480.24 |
1.63% |
--- |
29 |
000887 |
中鼎股份 |
1.42% |
21.20 |
462.37 |
1.57% |
--- |
30 |
300223 |
北京君正 |
1.40% |
3.40 |
455.60 |
1.55% |
--- |
31 |
603997 |
继峰股份 |
1.22% |
24.60 |
395.57 |
1.35% |
--- |
32 |
002906 |
华阳集团 |
1.20% |
7.10 |
390.22 |
1.33% |
--- |
33 |
688533 |
上声电子 |
1.15% |
6.70 |
374.33 |
1.27% |
--- |
34 |
600406 |
国电南瑞 |
1.11% |
9.00 |
360.27 |
1.23% |
--- |
35 |
603501 |
韦尔股份 |
0.89% |
0.93 |
289.02 |
0.98% |
--- |
36 |
300059 |
东方财富 |
0.79% |
6.88 |
255.32 |
0.87% |
--- |
37 |
603197 |
保隆科技 |
0.77% |
4.30 |
251.12 |
0.85% |
--- |
38 |
600048 |
保利发展 |
0.52% |
10.86 |
169.74 |
0.58% |
--- |
39 |
601728 |
中国电信 |
0.32% |
24.25 |
103.53 |
0.35% |
--- |
40 |
688182 |
灿勤科技 |
0.11% |
1.77 |
36.08 |
0.12% |
--- |
41 |
688798 |
艾为电子 |
0.08% |
0.12 |
24.71 |
0.08% |
--- |
42 |
688087 |
英科再生 |
0.07% |
0.25 |
23.06 |
0.08% |
--- |
43 |
688032 |
禾迈股份 |
0.06% |
0.03 |
19.58 |
0.07% |
--- |
44 |
688230 |
芯导科技 |
0.04% |
0.09 |
12.17 |
0.04% |
--- |
45 |
688262 |
国芯科技 |
0.03% |
0.26 |
10.76 |
0.04% |
--- |
46 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
47 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
48 |
688622 |
禾信仪器 |
0.02% |
0.12 |
6.85 |
0.02% |
--- |
49 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
50 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
51 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
52 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
53 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
54 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
55 |
301127 |
天源环保 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
56 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
57 |
301155 |
海力风电 |
0.01% |
0.03 |
2.72 |
0.01% |
--- |
58 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
59 |
301211 |
亨迪药业 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
92 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
96 |
301090 |
华润材料 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
101 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
102 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
103 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
104 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
105 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
106 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
111 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.24% |
5.28 |
2775.85 |
10.11% |
0.29 (5.49%) |
2 |
002594 |
比亚迪 |
7.08% |
8.53 |
2128.32 |
7.75% |
-0.07 (-0.82%) |
3 |
002460 |
赣锋锂业 |
6.78% |
12.51 |
2038.23 |
7.43% |
6.34 (50.68%) |
4 |
002466 |
天齐锂业 |
5.89% |
17.41 |
1768.51 |
6.44% |
新增 |
5 |
601012 |
隆基股份 |
4.21% |
15.35 |
1265.90 |
4.61% |
-8.58 (-55.90%) |
6 |
300496 |
中科创达 |
3.33% |
8.00 |
1001.52 |
3.65% |
6.60 (82.50%) |
7 |
601633 |
长城汽车 |
3.29% |
18.78 |
987.83 |
3.60% |
-4.37 (-23.27%) |
8 |
002920 |
德赛西威 |
3.25% |
11.60 |
975.33 |
3.55% |
新增 |
9 |
601238 |
广汽集团 |
3.17% |
63.09 |
951.40 |
3.47% |
30.09 (47.69%) |
10 |
600660 |
福耀玻璃 |
3.10% |
22.08 |
932.88 |
3.40% |
16.28 (73.73%) |
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 |
9.24% |
5.28 |
2775.85 |
10.11% |
0.29 (5.49%) |
2 |
002594 |
比亚迪 |
7.08% |
8.53 |
2128.32 |
7.75% |
-0.07 (-0.82%) |
3 |
002460 |
赣锋锂业 |
6.78% |
12.51 |
2038.23 |
7.43% |
6.34 (50.68%) |
4 |
002466 |
天齐锂业 |
5.89% |
17.41 |
1768.51 |
6.44% |
新增 |
5 |
601012 |
隆基股份 |
4.21% |
15.35 |
1265.90 |
4.61% |
-8.58 (-55.90%) |
6 |
300496 |
中科创达 |
3.33% |
8.00 |
1001.52 |
3.65% |
6.60 (82.50%) |
7 |
601633 |
长城汽车 |
3.29% |
18.78 |
987.83 |
3.60% |
-4.37 (-23.27%) |
8 |
002920 |
德赛西威 |
3.25% |
11.60 |
975.33 |
3.55% |
新增 |
9 |
601238 |
广汽集团 |
3.17% |
63.09 |
951.40 |
3.47% |
30.09 (47.69%) |
10 |
600660 |
福耀玻璃 |
3.10% |
22.08 |
932.88 |
3.40% |
16.28 (73.73%) |
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 |
8.98% |
4.99 |
2668.65 |
10.18% |
-2.02 (-40.48%) |
2 |
002594 |
比亚迪 |
7.26% |
8.60 |
2158.60 |
8.23% |
0.96 (11.16%) |
3 |
601012 |
隆基绿能 |
7.15% |
23.93 |
2125.76 |
8.11% |
9.46 (39.53%) |
4 |
601633 |
长城汽车 |
3.40% |
23.15 |
1009.11 |
3.85% |
-11.00 (-47.52%) |
5 |
688111 |
金山办公 |
3.12% |
2.35 |
928.06 |
3.54% |
新增 |
6 |
300073 |
当升科技 |
2.71% |
14.31 |
804.08 |
3.07% |
新增 |
7 |
600176 |
中国巨石 |
2.64% |
50.55 |
783.96 |
2.99% |
新增 |
8 |
600456 |
宝钛股份 |
2.57% |
17.78 |
762.76 |
2.91% |
新增 |
9 |
002460 |
赣锋锂业 |
2.51% |
6.17 |
747.02 |
2.85% |
-2.15 (-34.85%) |
10 |
300601 |
康泰生物 |
2.25% |
4.49 |
669.01 |
2.55% |
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 |
8.98% |
4.99 |
2668.65 |
10.18% |
-2.02 (-40.48%) |
2 |
002594 |
比亚迪 |
7.26% |
8.60 |
2158.60 |
8.23% |
0.96 (11.16%) |
3 |
601012 |
隆基绿能 |
7.15% |
23.93 |
2125.76 |
8.11% |
9.46 (39.53%) |
4 |
601633 |
长城汽车 |
3.40% |
23.15 |
1009.11 |
3.85% |
-11.00 (-47.52%) |
5 |
688111 |
金山办公 |
3.12% |
2.35 |
928.06 |
3.54% |
新增 |
6 |
300073 |
当升科技 |
2.71% |
14.31 |
804.08 |
3.07% |
新增 |
7 |
600176 |
中国巨石 |
2.64% |
50.55 |
783.96 |
2.99% |
新增 |
8 |
600456 |
宝钛股份 |
2.57% |
17.78 |
762.76 |
2.91% |
新增 |
9 |
002460 |
赣锋锂业 |
2.51% |
6.17 |
747.02 |
2.85% |
-2.15 (-34.85%) |
10 |
300601 |
康泰生物 |
2.25% |
4.49 |
669.01 |
2.55% |
新增 |
11 |
600104 |
上汽集团 |
2.24% |
30.30 |
665.69 |
2.54% |
--- |
12 |
600036 |
招商银行 |
2.11% |
11.57 |
626.98 |
2.39% |
--- |
13 |
601899 |
紫金矿业 |
2.00% |
61.29 |
593.90 |
2.26% |
--- |
14 |
601318 |
中国平安 |
1.88% |
8.70 |
559.24 |
2.13% |
--- |
15 |
600519 |
贵州茅台 |
1.81% |
0.26 |
538.03 |
2.05% |
--- |
16 |
688122 |
西部超导 |
1.78% |
8.14 |
527.91 |
2.01% |
--- |
17 |
300014 |
亿纬锂能 |
1.65% |
4.71 |
489.51 |
1.87% |
--- |
18 |
603259 |
药明康德 |
1.59% |
3.02 |
473.53 |
1.81% |
--- |
19 |
300751 |
迈为股份 |
1.52% |
0.99 |
450.15 |
1.72% |
--- |
20 |
601398 |
工商银行 |
1.51% |
87.00 |
449.79 |
1.72% |
--- |
21 |
601238 |
广汽集团 |
1.44% |
33.00 |
427.35 |
1.63% |
--- |
22 |
601288 |
农业银行 |
1.38% |
135.00 |
409.05 |
1.56% |
--- |
23 |
603317 |
天味食品 |
1.38% |
13.96 |
410.84 |
1.57% |
--- |
24 |
002050 |
三花智控 |
1.32% |
16.30 |
390.87 |
1.49% |
--- |
25 |
000661 |
长春高新 |
1.20% |
0.92 |
356.04 |
1.36% |
--- |
26 |
000625 |
长安汽车 |
1.19% |
13.50 |
354.78 |
1.35% |
--- |
27 |
600872 |
中炬高新 |
1.13% |
8.00 |
336.16 |
1.28% |
--- |
28 |
002727 |
一心堂 |
1.12% |
10.03 |
332.09 |
1.27% |
--- |
29 |
600660 |
福耀玻璃 |
1.09% |
5.80 |
323.93 |
1.24% |
--- |
30 |
300999 |
金龙鱼 |
1.06% |
3.70 |
314.35 |
1.20% |
--- |
31 |
002013 |
中航机电 |
1.05% |
30.94 |
311.57 |
1.19% |
--- |
32 |
002624 |
完美世界 |
1.05% |
13.10 |
313.22 |
1.19% |
--- |
33 |
300274 |
阳光电源 |
0.97% |
2.51 |
288.80 |
1.10% |
--- |
34 |
002371 |
北方华创 |
0.96% |
1.03 |
285.70 |
1.09% |
--- |
35 |
601689 |
拓普集团 |
0.96% |
7.60 |
284.47 |
1.08% |
--- |
36 |
603589 |
口子窖 |
0.96% |
4.20 |
284.30 |
1.08% |
--- |
37 |
002025 |
航天电器 |
0.91% |
5.41 |
271.42 |
1.04% |
--- |
38 |
603866 |
桃李面包 |
0.88% |
8.40 |
262.08 |
1.00% |
--- |
39 |
603444 |
吉比特 |
0.84% |
0.47 |
249.10 |
0.95% |
--- |
40 |
603369 |
今世缘 |
0.80% |
4.40 |
238.30 |
0.91% |
--- |
41 |
000860 |
顺鑫农业 |
0.76% |
5.38 |
226.93 |
0.87% |
--- |
42 |
300496 |
中科创达 |
0.74% |
1.40 |
219.88 |
0.84% |
--- |
43 |
600760 |
中航沈飞 |
0.72% |
3.53 |
212.74 |
0.81% |
--- |
44 |
300775 |
三角防务 |
0.57% |
4.47 |
170.75 |
0.65% |
--- |
45 |
688981 |
中芯国际 |
0.53% |
2.57 |
158.68 |
0.61% |
--- |
46 |
002139 |
拓邦股份 |
0.50% |
8.32 |
149.68 |
0.57% |
--- |
47 |
600862 |
中航高科 |
0.48% |
4.68 |
144.05 |
0.55% |
--- |
48 |
601888 |
中国中免 |
0.41% |
0.41 |
123.04 |
0.47% |
--- |
49 |
605499 |
东鹏饮料 |
0.28% |
0.33 |
83.17 |
0.32% |
--- |
50 |
603501 |
韦尔股份 |
0.27% |
0.25 |
80.50 |
0.31% |
--- |
51 |
688317 |
之江生物 |
0.06% |
0.27 |
17.53 |
0.07% |
--- |
52 |
688606 |
奥泰生物 |
0.06% |
0.11 |
17.12 |
0.07% |
--- |
53 |
688183 |
生益电子 |
0.05% |
1.03 |
14.56 |
0.06% |
--- |
54 |
688687 |
凯因科技 |
0.05% |
0.54 |
14.98 |
0.06% |
--- |
55 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
56 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.03% |
--- |
57 |
688669 |
聚石化学 |
0.03% |
0.27 |
8.68 |
0.03% |
--- |
58 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.53 |
0.02% |
--- |
59 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
60 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.03% |
--- |
61 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
62 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
64 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
66 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
67 |
300973 |
立高食品 |
0.01% |
0.02 |
2.81 |
0.01% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
69 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
70 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
72 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.11 |
1.36 |
0.01% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300750 |
宁德时代 |
8.69% |
7.01 |
2258.41 |
9.39% |
-1.50 (-21.40%) |
2 |
601012 |
隆基股份 |
4.90% |
14.47 |
1273.36 |
5.30% |
-13.83 (-95.58%) |
3 |
002594 |
比亚迪 |
4.84% |
7.64 |
1256.86 |
5.23% |
-1.63 (-21.34%) |
4 |
601633 |
长城汽车 |
3.96% |
34.15 |
1028.94 |
4.28% |
31.65 (92.68%) |
5 |
600031 |
三一重工 |
3.43% |
26.09 |
890.97 |
3.71% |
-28.30 (-108.47%) |
6 |
002460 |
赣锋锂业 |
3.02% |
8.32 |
784.16 |
3.26% |
-3.68 (-44.25%) |
7 |
688122 |
西部超导 |
2.99% |
15.36 |
776.77 |
3.23% |
9.69 (63.10%) |
8 |
300274 |
阳光电源 |
2.96% |
10.71 |
768.76 |
3.20% |
新增 |
9 |
601318 |
中国平安 |
2.86% |
9.43 |
742.14 |
3.09% |
-3.08 (-32.66%) |
10 |
000333 |
美的集团 |
2.53% |
7.99 |
656.64 |
2.73% |
-6.74 (-84.40%) |
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 |
300750 |
宁德时代 |
8.69% |
7.01 |
2258.41 |
9.39% |
-1.50 (-21.40%) |
2 |
601012 |
隆基股份 |
4.90% |
14.47 |
1273.36 |
5.30% |
-13.83 (-95.58%) |
3 |
002594 |
比亚迪 |
4.84% |
7.64 |
1256.86 |
5.23% |
-1.63 (-21.34%) |
4 |
601633 |
长城汽车 |
3.96% |
34.15 |
1028.94 |
4.28% |
31.65 (92.68%) |
5 |
600031 |
三一重工 |
3.43% |
26.09 |
890.97 |
3.71% |
-28.30 (-108.47%) |
6 |
002460 |
赣锋锂业 |
3.02% |
8.32 |
784.16 |
3.26% |
-3.68 (-44.25%) |
7 |
688122 |
西部超导 |
2.99% |
15.36 |
776.77 |
3.23% |
9.69 (63.10%) |
8 |
300274 |
阳光电源 |
2.96% |
10.71 |
768.76 |
3.20% |
新增 |
9 |
601318 |
中国平安 |
2.86% |
9.43 |
742.14 |
3.09% |
-3.08 (-32.66%) |
10 |
000333 |
美的集团 |
2.53% |
7.99 |
656.64 |
2.73% |
-6.74 (-84.40%) |
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 |
8.91% |
8.51 |
2987.95 |
9.47% |
1.74 (20.45%) |
2 |
601012 |
隆基绿能 |
7.78% |
28.30 |
2609.26 |
8.27% |
15.02 (53.07%) |
3 |
600031 |
三一重工 |
5.67% |
54.39 |
1902.56 |
6.03% |
6.61 (12.15%) |
4 |
002594 |
比亚迪 |
5.37% |
9.27 |
1801.16 |
5.71% |
新增 |
5 |
000333 |
美的集团 |
4.32% |
14.73 |
1449.57 |
4.59% |
-0.38 (-2.58%) |
6 |
688111 |
金山办公 |
3.63% |
2.96 |
1217.51 |
3.86% |
-0.52 (-17.43%) |
7 |
002460 |
赣锋锂业 |
3.62% |
12.00 |
1214.40 |
3.85% |
新增 |
8 |
600438 |
通威股份 |
3.61% |
31.50 |
1210.86 |
3.84% |
新增 |
9 |
601318 |
中国平安 |
3.25% |
12.51 |
1088.12 |
3.45% |
0.59 (4.72%) |
10 |
002475 |
立讯精密 |
2.51% |
15.01 |
842.29 |
2.67% |
-14.34 (-95.54%) |
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 |
8.91% |
8.51 |
2987.95 |
9.47% |
1.74 (20.45%) |
2 |
601012 |
隆基绿能 |
7.78% |
28.30 |
2609.26 |
8.27% |
15.02 (53.07%) |
3 |
600031 |
三一重工 |
5.67% |
54.39 |
1902.56 |
6.03% |
6.61 (12.15%) |
4 |
002594 |
比亚迪 |
5.37% |
9.27 |
1801.16 |
5.71% |
新增 |
5 |
000333 |
美的集团 |
4.32% |
14.73 |
1449.57 |
4.59% |
-0.38 (-2.58%) |
6 |
688111 |
金山办公 |
3.63% |
2.96 |
1217.51 |
3.86% |
-0.52 (-17.43%) |
7 |
002460 |
赣锋锂业 |
3.62% |
12.00 |
1214.40 |
3.85% |
新增 |
8 |
600438 |
通威股份 |
3.61% |
31.50 |
1210.86 |
3.84% |
新增 |
9 |
601318 |
中国平安 |
3.25% |
12.51 |
1088.12 |
3.45% |
0.59 (4.72%) |
10 |
002475 |
立讯精密 |
2.51% |
15.01 |
842.29 |
2.67% |
-14.34 (-95.54%) |
11 |
002241 |
歌尔股份 |
2.43% |
21.82 |
814.32 |
2.58% |
--- |
12 |
603486 |
科沃斯 |
2.32% |
8.80 |
778.71 |
2.47% |
--- |
13 |
300751 |
迈为股份 |
2.18% |
1.08 |
731.17 |
2.32% |
--- |
14 |
002938 |
鹏鼎控股 |
2.15% |
14.50 |
720.22 |
2.28% |
--- |
15 |
603659 |
璞泰来 |
2.08% |
6.19 |
695.80 |
2.21% |
--- |
16 |
601899 |
紫金矿业 |
1.84% |
66.46 |
617.41 |
1.96% |
--- |
17 |
603833 |
欧派家居 |
1.68% |
4.18 |
562.48 |
1.78% |
--- |
18 |
600176 |
中国巨石 |
1.44% |
24.16 |
482.23 |
1.53% |
--- |
19 |
600276 |
恒瑞医药 |
1.43% |
4.30 |
479.10 |
1.52% |
--- |
20 |
688122 |
西部超导 |
1.34% |
5.67 |
450.72 |
1.43% |
--- |
21 |
300760 |
迈瑞医疗 |
1.27% |
1.00 |
426.00 |
1.35% |
--- |
22 |
600570 |
恒生电子 |
1.20% |
3.85 |
403.87 |
1.28% |
--- |
23 |
300601 |
康泰生物 |
1.18% |
2.26 |
394.37 |
1.25% |
--- |
24 |
600760 |
中航沈飞 |
1.18% |
5.06 |
395.59 |
1.25% |
--- |
25 |
300207 |
欣旺达 |
1.17% |
12.75 |
391.55 |
1.24% |
--- |
26 |
000661 |
长春高新 |
1.12% |
0.84 |
375.83 |
1.19% |
--- |
27 |
002930 |
宏川智慧 |
1.12% |
19.17 |
374.01 |
1.19% |
--- |
28 |
300144 |
宋城演艺 |
1.09% |
20.65 |
365.99 |
1.16% |
--- |
29 |
601799 |
星宇股份 |
1.08% |
1.80 |
360.90 |
1.14% |
--- |
30 |
300896 |
爱美客 |
1.07% |
0.55 |
359.44 |
1.14% |
--- |
31 |
600862 |
中航高科 |
1.06% |
11.77 |
354.28 |
1.12% |
--- |
32 |
600519 |
贵州茅台 |
1.02% |
0.17 |
342.86 |
1.09% |
--- |
33 |
600588 |
用友网络 |
1.01% |
7.70 |
337.80 |
1.07% |
--- |
34 |
600036 |
招商银行 |
1.00% |
7.63 |
335.34 |
1.06% |
--- |
35 |
600436 |
片仔癀 |
0.96% |
1.21 |
322.35 |
1.02% |
--- |
36 |
601100 |
恒立液压 |
0.94% |
2.80 |
316.40 |
1.00% |
--- |
37 |
002050 |
三花智控 |
0.92% |
12.50 |
308.12 |
0.98% |
--- |
38 |
300073 |
当升科技 |
0.88% |
4.57 |
296.36 |
0.94% |
--- |
39 |
002013 |
中航机电 |
0.85% |
24.94 |
285.56 |
0.91% |
--- |
40 |
002025 |
航天电器 |
0.81% |
4.19 |
273.10 |
0.87% |
--- |
41 |
002074 |
国轩高科 |
0.78% |
6.68 |
261.32 |
0.83% |
--- |
42 |
603866 |
桃李面包 |
0.61% |
3.48 |
205.55 |
0.65% |
--- |
43 |
601995 |
中金公司 |
0.51% |
2.50 |
171.44 |
0.54% |
--- |
44 |
600109 |
国金证券 |
0.50% |
10.30 |
167.58 |
0.53% |
--- |
45 |
601888 |
中国中免 |
0.40% |
0.48 |
135.58 |
0.43% |
--- |
46 |
300595 |
欧普康视 |
0.31% |
1.28 |
104.78 |
0.33% |
--- |
47 |
000002 |
万科A |
0.28% |
3.22 |
92.54 |
0.29% |
--- |
48 |
601633 |
长城汽车 |
0.28% |
2.50 |
94.53 |
0.30% |
--- |
49 |
688567 |
孚能科技 |
0.28% |
2.03 |
93.00 |
0.29% |
--- |
50 |
300747 |
锐科激光 |
0.26% |
0.99 |
86.98 |
0.28% |
--- |
51 |
688027 |
国盾量子 |
0.20% |
0.28 |
65.70 |
0.21% |
--- |
52 |
688311 |
盟升电子 |
0.11% |
0.31 |
35.68 |
0.11% |
--- |
53 |
688508 |
芯朋微 |
0.10% |
0.37 |
34.27 |
0.11% |
--- |
54 |
688289 |
圣湘生物 |
0.09% |
0.28 |
31.14 |
0.10% |
--- |
55 |
688488 |
艾迪药业 |
0.07% |
0.99 |
24.32 |
0.08% |
--- |
56 |
688286 |
敏芯股份 |
0.06% |
0.17 |
19.72 |
0.06% |
--- |
57 |
688777 |
中控技术 |
0.06% |
0.28 |
21.50 |
0.07% |
--- |
58 |
688127 |
蓝特光学 |
0.05% |
0.53 |
17.88 |
0.06% |
--- |
59 |
688393 |
安必平 |
0.05% |
0.42 |
15.28 |
0.05% |
--- |
60 |
688788 |
科思科技 |
0.05% |
0.16 |
17.49 |
0.06% |
--- |
61 |
300999 |
金龙鱼 |
0.04% |
0.15 |
12.97 |
0.04% |
--- |
62 |
688338 |
赛科希德 |
0.04% |
0.27 |
14.82 |
0.05% |
--- |
63 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
64 |
688221 |
前沿生物 |
0.03% |
0.59 |
10.10 |
0.03% |
--- |
65 |
688335 |
复洁环保 |
0.03% |
0.32 |
11.59 |
0.04% |
--- |
66 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.03% |
--- |
67 |
688578 |
艾力斯 |
0.03% |
0.44 |
10.90 |
0.03% |
--- |
68 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
9.22 |
0.03% |
--- |
69 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
70 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
71 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
72 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.02% |
--- |
73 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
74 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
75 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
76 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
77 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.48 |
0.01% |
--- |
78 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.40 |
0.01% |
--- |
79 |
300878 |
维康药业 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
80 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
81 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
82 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
83 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
84 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
85 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
89 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.65 |
0.01% |
--- |
90 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
93 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
95 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
102 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
103 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
104 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
605155 |
西大门 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
111 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
112 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.03% |
29.35 |
1676.69 |
6.46% |
-17.29 (-58.91%) |
2 |
300750 |
宁德时代 |
5.09% |
6.77 |
1416.28 |
5.46% |
-3.19 (-47.12%) |
3 |
600031 |
三一重工 |
4.28% |
47.78 |
1189.24 |
4.58% |
19.60 (41.02%) |
4 |
688111 |
金山办公 |
4.13% |
3.48 |
1147.97 |
4.43% |
-1.07 (-30.82%) |
5 |
000333 |
美的集团 |
3.94% |
15.11 |
1096.65 |
4.23% |
2.42 (16.02%) |
6 |
601012 |
隆基股份 |
3.58% |
13.28 |
996.13 |
3.84% |
新增 |
7 |
600036 |
招商银行 |
3.30% |
25.47 |
916.92 |
3.53% |
14.95 (58.70%) |
8 |
601318 |
中国平安 |
3.27% |
11.92 |
909.02 |
3.50% |
7.22 (60.57%) |
9 |
002938 |
鹏鼎控股 |
3.25% |
15.80 |
903.60 |
3.48% |
-2.25 (-14.24%) |
10 |
300144 |
宋城演艺 |
3.13% |
47.65 |
869.21 |
3.35% |
1.25 (2.63%) |
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 |
002475 |
立讯精密 |
6.03% |
29.35 |
1676.69 |
6.46% |
-17.29 (-58.91%) |
2 |
300750 |
宁德时代 |
5.09% |
6.77 |
1416.28 |
5.46% |
-3.19 (-47.12%) |
3 |
600031 |
三一重工 |
4.28% |
47.78 |
1189.24 |
4.58% |
19.60 (41.02%) |
4 |
688111 |
金山办公 |
4.13% |
3.48 |
1147.97 |
4.43% |
-1.07 (-30.82%) |
5 |
000333 |
美的集团 |
3.94% |
15.11 |
1096.65 |
4.23% |
2.42 (16.02%) |
6 |
601012 |
隆基股份 |
3.58% |
13.28 |
996.13 |
3.84% |
新增 |
7 |
600036 |
招商银行 |
3.30% |
25.47 |
916.92 |
3.53% |
14.95 (58.70%) |
8 |
601318 |
中国平安 |
3.27% |
11.92 |
909.02 |
3.50% |
7.22 (60.57%) |
9 |
002938 |
鹏鼎控股 |
3.25% |
15.80 |
903.60 |
3.48% |
-2.25 (-14.24%) |
10 |
300144 |
宋城演艺 |
3.13% |
47.65 |
869.21 |
3.35% |
1.25 (2.63%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.35% |
46.64 |
2394.90 |
6.95% |
8.88 (19.03%) |
2 |
300750 |
宁德时代 |
4.60% |
9.96 |
1736.63 |
5.04% |
-0.15 (-1.51%) |
3 |
688111 |
金山办公 |
4.12% |
4.55 |
1554.46 |
4.51% |
-1.08 (-23.66%) |
4 |
300271 |
华宇软件 |
3.06% |
40.91 |
1153.98 |
3.35% |
-7.10 (-17.36%) |
5 |
300059 |
东方财富 |
2.82% |
52.70 |
1064.59 |
3.09% |
-25.09 (-47.61%) |
6 |
300347 |
泰格医药 |
2.80% |
10.38 |
1057.51 |
3.07% |
-4.99 (-48.07%) |
7 |
000661 |
长春高新 |
2.72% |
2.36 |
1026.09 |
2.98% |
新增 |
8 |
300601 |
康泰生物 |
2.70% |
6.28 |
1018.36 |
2.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.60% |
10.65 |
982.85 |
2.85% |
-4.61 (-43.33%) |
10 |
300595 |
欧普康视 |
2.44% |
13.28 |
920.77 |
2.67% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.35% |
46.64 |
2394.90 |
6.95% |
8.88 (19.03%) |
2 |
300750 |
宁德时代 |
4.60% |
9.96 |
1736.63 |
5.04% |
-0.15 (-1.51%) |
3 |
688111 |
金山办公 |
4.12% |
4.55 |
1554.46 |
4.51% |
-1.08 (-23.66%) |
4 |
300271 |
华宇软件 |
3.06% |
40.91 |
1153.98 |
3.35% |
-7.10 (-17.36%) |
5 |
300059 |
东方财富 |
2.82% |
52.70 |
1064.59 |
3.09% |
-25.09 (-47.61%) |
6 |
300347 |
泰格医药 |
2.80% |
10.38 |
1057.51 |
3.07% |
-4.99 (-48.07%) |
7 |
000661 |
长春高新 |
2.72% |
2.36 |
1026.09 |
2.98% |
新增 |
8 |
300601 |
康泰生物 |
2.70% |
6.28 |
1018.36 |
2.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.60% |
10.65 |
982.85 |
2.85% |
-4.61 (-43.33%) |
10 |
300595 |
欧普康视 |
2.44% |
13.28 |
920.77 |
2.67% |
新增 |
11 |
002938 |
鹏鼎控股 |
2.39% |
18.05 |
903.58 |
2.62% |
--- |
12 |
600585 |
海螺水泥 |
2.27% |
16.22 |
858.20 |
2.49% |
--- |
13 |
300144 |
宋城演艺 |
2.13% |
46.40 |
802.74 |
2.33% |
--- |
14 |
603866 |
桃李面包 |
2.07% |
15.32 |
779.53 |
2.26% |
--- |
15 |
000333 |
美的集团 |
2.01% |
12.69 |
758.46 |
2.20% |
--- |
16 |
300122 |
智飞生物 |
1.95% |
7.35 |
736.10 |
2.13% |
--- |
17 |
000725 |
京东方A |
1.80% |
145.55 |
679.72 |
1.97% |
--- |
18 |
000100 |
TCL科技 |
1.79% |
109.20 |
677.04 |
1.96% |
--- |
19 |
002044 |
美年健康 |
1.79% |
46.79 |
674.24 |
1.96% |
--- |
20 |
300207 |
欣旺达 |
1.73% |
34.61 |
654.13 |
1.90% |
--- |
21 |
300451 |
创业慧康 |
1.63% |
33.35 |
616.64 |
1.79% |
--- |
22 |
688388 |
嘉元科技 |
1.53% |
10.27 |
578.70 |
1.68% |
--- |
23 |
603833 |
欧派家居 |
1.49% |
4.85 |
562.12 |
1.63% |
--- |
24 |
600588 |
用友网络 |
1.47% |
12.61 |
556.28 |
1.61% |
--- |
25 |
600048 |
保利发展 |
1.46% |
37.40 |
552.73 |
1.60% |
--- |
26 |
600031 |
三一重工 |
1.40% |
28.18 |
528.66 |
1.53% |
--- |
27 |
000002 |
万科A |
1.39% |
20.01 |
523.18 |
1.52% |
--- |
28 |
300036 |
超图软件 |
1.38% |
20.73 |
521.98 |
1.51% |
--- |
29 |
300253 |
卫宁健康 |
1.37% |
22.47 |
515.42 |
1.49% |
--- |
30 |
600570 |
恒生电子 |
1.30% |
4.55 |
490.25 |
1.42% |
--- |
31 |
300450 |
先导智能 |
1.29% |
10.54 |
487.05 |
1.41% |
--- |
32 |
002371 |
北方华创 |
1.23% |
2.71 |
463.17 |
1.34% |
--- |
33 |
002410 |
广联达 |
1.22% |
6.62 |
461.41 |
1.34% |
--- |
34 |
600887 |
伊利股份 |
1.22% |
14.76 |
459.48 |
1.33% |
--- |
35 |
002594 |
比亚迪 |
1.21% |
6.34 |
455.21 |
1.32% |
--- |
36 |
688029 |
南微医学 |
1.16% |
1.81 |
438.44 |
1.27% |
--- |
37 |
002230 |
科大讯飞 |
1.09% |
11.01 |
412.10 |
1.20% |
--- |
38 |
300529 |
健帆生物 |
1.09% |
5.92 |
411.79 |
1.19% |
--- |
39 |
300440 |
运达科技 |
1.08% |
40.55 |
405.91 |
1.18% |
--- |
40 |
000651 |
格力电器 |
1.07% |
7.12 |
402.78 |
1.17% |
--- |
41 |
600519 |
贵州茅台 |
1.05% |
0.27 |
397.32 |
1.15% |
--- |
42 |
300357 |
我武生物 |
1.01% |
6.13 |
381.59 |
1.11% |
--- |
43 |
601933 |
永辉超市 |
1.00% |
40.28 |
377.83 |
1.10% |
--- |
44 |
600436 |
片仔癀 |
0.99% |
2.19 |
373.70 |
1.08% |
--- |
45 |
300760 |
迈瑞医疗 |
0.97% |
1.20 |
366.84 |
1.06% |
--- |
46 |
600036 |
招商银行 |
0.94% |
10.52 |
354.73 |
1.03% |
--- |
47 |
601318 |
中国平安 |
0.89% |
4.70 |
335.58 |
0.97% |
--- |
48 |
600030 |
中信证券 |
0.75% |
11.80 |
284.50 |
0.83% |
--- |
49 |
300433 |
蓝思科技 |
0.63% |
8.50 |
238.34 |
0.69% |
--- |
50 |
603659 |
璞泰来 |
0.56% |
2.06 |
212.22 |
0.62% |
--- |
51 |
300598 |
诚迈科技 |
0.52% |
1.03 |
195.08 |
0.57% |
--- |
52 |
300463 |
迈克生物 |
0.36% |
2.36 |
137.42 |
0.40% |
--- |
53 |
688158 |
优刻得 |
0.34% |
1.89 |
128.96 |
0.37% |
--- |
54 |
688169 |
石头科技 |
0.28% |
0.29 |
104.80 |
0.30% |
--- |
55 |
688208 |
道通科技 |
0.20% |
1.42 |
76.82 |
0.22% |
--- |
56 |
688278 |
特宝生物 |
0.16% |
0.86 |
61.11 |
0.18% |
--- |
57 |
688365 |
光云科技 |
0.09% |
0.82 |
35.65 |
0.10% |
--- |
58 |
688360 |
德马科技 |
0.07% |
0.61 |
28.12 |
0.08% |
--- |
59 |
688080 |
映翰通 |
0.05% |
0.22 |
19.38 |
0.06% |
--- |
60 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
61 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.25 |
0.04% |
--- |
62 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
63 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
64 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
65 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
66 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
67 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
68 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
69 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
72 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
75 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.63% |
37.76 |
1441.04 |
4.05% |
-35.37 (-93.67%) |
2 |
600048 |
保利地产 |
3.63% |
97.00 |
1442.35 |
4.06% |
-76.77 (-79.14%) |
3 |
600276 |
恒瑞医药 |
3.54% |
15.26 |
1404.56 |
3.95% |
-9.23 (-60.48%) |
4 |
000002 |
万科A |
3.27% |
50.70 |
1300.57 |
3.66% |
-7.45 (-14.69%) |
5 |
688111 |
金山办公 |
3.18% |
5.63 |
1263.35 |
3.55% |
3.54 (62.98%) |
6 |
300059 |
东方财富 |
3.14% |
77.80 |
1248.61 |
3.51% |
21.99 (28.27%) |
7 |
300271 |
华宇软件 |
3.12% |
48.01 |
1238.64 |
3.48% |
21.51 (44.80%) |
8 |
300750 |
宁德时代 |
3.06% |
10.11 |
1217.14 |
3.42% |
-5.73 (-56.68%) |
9 |
002624 |
完美世界 |
2.79% |
23.31 |
1108.39 |
3.12% |
11.03 (47.32%) |
10 |
300347 |
泰格医药 |
2.48% |
15.37 |
984.45 |
2.77% |
-8.62 (-56.08%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.63% |
37.76 |
1441.04 |
4.05% |
-35.37 (-93.67%) |
2 |
600048 |
保利地产 |
3.63% |
97.00 |
1442.35 |
4.06% |
-76.77 (-79.14%) |
3 |
600276 |
恒瑞医药 |
3.54% |
15.26 |
1404.56 |
3.95% |
-9.23 (-60.48%) |
4 |
000002 |
万科A |
3.27% |
50.70 |
1300.57 |
3.66% |
-7.45 (-14.69%) |
5 |
688111 |
金山办公 |
3.18% |
5.63 |
1263.35 |
3.55% |
3.54 (62.98%) |
6 |
300059 |
东方财富 |
3.14% |
77.80 |
1248.61 |
3.51% |
21.99 (28.27%) |
7 |
300271 |
华宇软件 |
3.12% |
48.01 |
1238.64 |
3.48% |
21.51 (44.80%) |
8 |
300750 |
宁德时代 |
3.06% |
10.11 |
1217.14 |
3.42% |
-5.73 (-56.68%) |
9 |
002624 |
完美世界 |
2.79% |
23.31 |
1108.39 |
3.12% |
11.03 (47.32%) |
10 |
300347 |
泰格医药 |
2.48% |
15.37 |
984.45 |
2.77% |
-8.62 (-56.08%) |
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 |
600048 |
保利发展 |
5.12% |
173.77 |
2811.52 |
5.87% |
47.02 (27.06%) |
2 |
002475 |
立讯精密 |
4.86% |
73.14 |
2669.49 |
5.57% |
-24.57 (-33.59%) |
3 |
600585 |
海螺水泥 |
4.48% |
44.91 |
2461.08 |
5.14% |
-2.62 (-5.83%) |
4 |
000661 |
长春高新 |
4.08% |
5.02 |
2243.54 |
4.68% |
-0.92 (-18.33%) |
5 |
600276 |
恒瑞医药 |
3.90% |
24.49 |
2143.54 |
4.48% |
新增 |
6 |
300144 |
宋城演艺 |
3.60% |
64.08 |
1980.84 |
4.14% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.40% |
58.15 |
1871.41 |
3.91% |
0.70 (1.20%) |
8 |
300451 |
创业慧康 |
3.12% |
95.60 |
1715.03 |
3.58% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.07% |
15.84 |
1685.38 |
3.52% |
新增 |
10 |
002044 |
美年健康 |
2.95% |
108.78 |
1619.73 |
3.38% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.12% |
173.77 |
2811.52 |
5.87% |
47.02 (27.06%) |
2 |
002475 |
立讯精密 |
4.86% |
73.14 |
2669.49 |
5.57% |
-24.57 (-33.59%) |
3 |
600585 |
海螺水泥 |
4.48% |
44.91 |
2461.08 |
5.14% |
-2.62 (-5.83%) |
4 |
000661 |
长春高新 |
4.08% |
5.02 |
2243.54 |
4.68% |
-0.92 (-18.33%) |
5 |
600276 |
恒瑞医药 |
3.90% |
24.49 |
2143.54 |
4.48% |
新增 |
6 |
300144 |
宋城演艺 |
3.60% |
64.08 |
1980.84 |
4.14% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.40% |
58.15 |
1871.41 |
3.91% |
0.70 (1.20%) |
8 |
300451 |
创业慧康 |
3.12% |
95.60 |
1715.03 |
3.58% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.07% |
15.84 |
1685.38 |
3.52% |
新增 |
10 |
002044 |
美年健康 |
2.95% |
108.78 |
1619.73 |
3.38% |
新增 |
11 |
300347 |
泰格医药 |
2.76% |
23.99 |
1514.97 |
3.16% |
--- |
12 |
000651 |
格力电器 |
2.72% |
22.82 |
1496.54 |
3.12% |
--- |
13 |
002938 |
鹏鼎控股 |
2.65% |
32.42 |
1455.66 |
3.04% |
--- |
14 |
300595 |
欧普康视 |
2.56% |
29.68 |
1404.57 |
2.93% |
--- |
15 |
600760 |
中航沈飞 |
2.52% |
43.82 |
1384.71 |
2.89% |
--- |
16 |
000725 |
京东方A |
2.43% |
294.57 |
1337.35 |
2.79% |
--- |
17 |
600036 |
招商银行 |
2.23% |
32.66 |
1227.36 |
2.56% |
--- |
18 |
300601 |
康泰生物 |
2.21% |
13.83 |
1214.14 |
2.54% |
--- |
19 |
300747 |
锐科激光 |
2.17% |
10.12 |
1192.72 |
2.49% |
--- |
20 |
603866 |
桃李面包 |
1.95% |
25.27 |
1072.37 |
2.24% |
--- |
21 |
000333 |
美的集团 |
1.78% |
16.82 |
979.50 |
2.05% |
--- |
22 |
300059 |
东方财富 |
1.60% |
55.81 |
880.05 |
1.84% |
--- |
23 |
300433 |
蓝思科技 |
1.51% |
60.07 |
830.12 |
1.73% |
--- |
24 |
300474 |
景嘉微 |
1.45% |
13.63 |
798.43 |
1.67% |
--- |
25 |
600887 |
伊利股份 |
1.45% |
25.80 |
798.25 |
1.67% |
--- |
26 |
300122 |
智飞生物 |
1.27% |
14.05 |
697.72 |
1.46% |
--- |
27 |
300271 |
华宇软件 |
1.22% |
26.50 |
673.10 |
1.41% |
--- |
28 |
300760 |
迈瑞医疗 |
1.16% |
3.52 |
640.29 |
1.34% |
--- |
29 |
600837 |
海通证券 |
1.12% |
39.92 |
617.16 |
1.29% |
--- |
30 |
600519 |
贵州茅台 |
1.06% |
0.49 |
581.56 |
1.21% |
--- |
31 |
002624 |
完美世界 |
0.99% |
12.28 |
542.04 |
1.13% |
--- |
32 |
300036 |
超图软件 |
0.98% |
26.89 |
535.92 |
1.12% |
--- |
33 |
601318 |
中国平安 |
0.91% |
5.87 |
501.65 |
1.05% |
--- |
34 |
600436 |
片仔癀 |
0.84% |
4.20 |
461.45 |
0.96% |
--- |
35 |
601168 |
西部矿业 |
0.81% |
67.38 |
446.06 |
0.93% |
--- |
36 |
002916 |
深南电路 |
0.74% |
2.87 |
407.83 |
0.85% |
--- |
37 |
002594 |
比亚迪 |
0.72% |
8.28 |
394.71 |
0.82% |
--- |
38 |
002230 |
科大讯飞 |
0.68% |
10.90 |
375.83 |
0.78% |
--- |
39 |
002415 |
海康威视 |
0.68% |
11.38 |
372.69 |
0.78% |
--- |
40 |
688111 |
金山办公 |
0.62% |
2.08 |
341.47 |
0.71% |
--- |
41 |
300357 |
我武生物 |
0.61% |
7.62 |
336.42 |
0.70% |
--- |
42 |
002241 |
歌尔股份 |
0.49% |
13.44 |
267.72 |
0.56% |
--- |
43 |
003816 |
中国广核 |
0.36% |
56.30 |
198.72 |
0.41% |
--- |
44 |
600690 |
海尔智家 |
0.27% |
7.70 |
150.15 |
0.31% |
--- |
45 |
601916 |
浙商银行 |
0.25% |
29.42 |
137.09 |
0.29% |
--- |
46 |
688029 |
南微医学 |
0.20% |
0.70 |
112.42 |
0.23% |
--- |
47 |
601077 |
渝农商行 |
0.17% |
14.78 |
92.51 |
0.19% |
--- |
48 |
688363 |
华熙生物 |
0.13% |
0.98 |
70.56 |
0.15% |
--- |
49 |
688021 |
奥福环保 |
0.12% |
1.85 |
67.28 |
0.14% |
--- |
50 |
688139 |
海尔生物 |
0.06% |
1.32 |
31.80 |
0.07% |
--- |
51 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
52 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
53 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
54 |
688288 |
鸿泉物联 |
0.01% |
0.29 |
8.13 |
0.02% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
002475 |
立讯精密 |
4.82% |
97.71 |
2614.63 |
5.24% |
73.22 (74.94%) |
2 |
000661 |
长春高新 |
4.31% |
5.94 |
2342.14 |
4.69% |
2.92 (49.15%) |
3 |
600585 |
海螺水泥 |
3.62% |
47.53 |
1964.90 |
3.94% |
14.60 (30.72%) |
4 |
600048 |
保利地产 |
3.34% |
126.75 |
1812.45 |
3.63% |
24.76 (19.54%) |
5 |
300144 |
宋城演艺 |
3.30% |
64.08 |
1790.51 |
3.59% |
-7.50 (-11.70%) |
6 |
002916 |
深南电路 |
3.14% |
11.29 |
1705.09 |
3.42% |
2.39 (21.18%) |
7 |
300451 |
创业慧康 |
3.07% |
95.60 |
1665.32 |
3.34% |
3.05 (3.19%) |
8 |
002463 |
沪电股份 |
2.89% |
63.95 |
1566.78 |
3.14% |
-54.94 (-85.91%) |
9 |
002938 |
鹏鼎控股 |
2.87% |
38.78 |
1555.85 |
3.12% |
新增 |
10 |
000002 |
万科A |
2.74% |
57.45 |
1488.07 |
2.98% |
10.94 (19.05%) |
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 |
002475 |
立讯精密 |
4.82% |
97.71 |
2614.63 |
5.24% |
73.22 (74.94%) |
2 |
000661 |
长春高新 |
4.31% |
5.94 |
2342.14 |
4.69% |
2.92 (49.15%) |
3 |
600585 |
海螺水泥 |
3.62% |
47.53 |
1964.90 |
3.94% |
14.60 (30.72%) |
4 |
600048 |
保利地产 |
3.34% |
126.75 |
1812.45 |
3.63% |
24.76 (19.54%) |
5 |
300144 |
宋城演艺 |
3.30% |
64.08 |
1790.51 |
3.59% |
-7.50 (-11.70%) |
6 |
002916 |
深南电路 |
3.14% |
11.29 |
1705.09 |
3.42% |
2.39 (21.18%) |
7 |
300451 |
创业慧康 |
3.07% |
95.60 |
1665.32 |
3.34% |
3.05 (3.19%) |
8 |
002463 |
沪电股份 |
2.89% |
63.95 |
1566.78 |
3.14% |
-54.94 (-85.91%) |
9 |
002938 |
鹏鼎控股 |
2.87% |
38.78 |
1555.85 |
3.12% |
新增 |
10 |
000002 |
万科A |
2.74% |
57.45 |
1488.07 |
2.98% |
10.94 (19.05%) |
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 |
300144 |
宋城演艺 |
3.14% |
71.58 |
1656.45 |
4.01% |
-6.02 (-8.41%) |
2 |
002463 |
沪电股份 |
3.07% |
118.89 |
1619.28 |
3.92% |
新增 |
3 |
300451 |
创业慧康 |
2.62% |
92.55 |
1383.59 |
3.35% |
14.45 (15.61%) |
4 |
600585 |
海螺水泥 |
2.59% |
32.93 |
1366.60 |
3.31% |
新增 |
5 |
600048 |
保利发展 |
2.47% |
101.98 |
1301.29 |
3.15% |
-63.40 (-62.17%) |
6 |
000002 |
万科A |
2.45% |
46.51 |
1293.44 |
3.13% |
-3.58 (-7.69%) |
7 |
002044 |
美年健康 |
2.19% |
93.05 |
1157.54 |
2.80% |
0.22 (0.24%) |
8 |
300747 |
锐科激光 |
2.18% |
8.20 |
1147.82 |
2.78% |
新增 |
9 |
600276 |
恒瑞医药 |
2.14% |
17.14 |
1131.37 |
2.74% |
新增 |
10 |
300454 |
深信服 |
2.13% |
12.85 |
1124.85 |
2.72% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
3.14% |
71.58 |
1656.45 |
4.01% |
-6.02 (-8.41%) |
2 |
002463 |
沪电股份 |
3.07% |
118.89 |
1619.28 |
3.92% |
新增 |
3 |
300451 |
创业慧康 |
2.62% |
92.55 |
1383.59 |
3.35% |
14.45 (15.61%) |
4 |
600585 |
海螺水泥 |
2.59% |
32.93 |
1366.60 |
3.31% |
新增 |
5 |
600048 |
保利发展 |
2.47% |
101.98 |
1301.29 |
3.15% |
-63.40 (-62.17%) |
6 |
000002 |
万科A |
2.45% |
46.51 |
1293.44 |
3.13% |
-3.58 (-7.69%) |
7 |
002044 |
美年健康 |
2.19% |
93.05 |
1157.54 |
2.80% |
0.22 (0.24%) |
8 |
300747 |
锐科激光 |
2.18% |
8.20 |
1147.82 |
2.78% |
新增 |
9 |
600276 |
恒瑞医药 |
2.14% |
17.14 |
1131.37 |
2.74% |
新增 |
10 |
300454 |
深信服 |
2.13% |
12.85 |
1124.85 |
2.72% |
新增 |
11 |
000401 |
冀东水泥 |
2.09% |
62.59 |
1102.21 |
2.67% |
--- |
12 |
300122 |
智飞生物 |
2.07% |
25.29 |
1089.92 |
2.64% |
--- |
13 |
300595 |
欧普康视 |
2.00% |
29.68 |
1056.47 |
2.56% |
--- |
14 |
000661 |
长春高新 |
1.93% |
3.02 |
1020.76 |
2.47% |
--- |
15 |
300347 |
泰格医药 |
1.93% |
13.18 |
1016.18 |
2.46% |
--- |
16 |
300059 |
东方财富 |
1.85% |
72.19 |
978.11 |
2.37% |
--- |
17 |
300395 |
菲利华 |
1.74% |
51.81 |
916.58 |
2.22% |
--- |
18 |
002916 |
深南电路 |
1.72% |
8.90 |
907.09 |
2.19% |
--- |
19 |
000961 |
中南建设 |
1.71% |
104.22 |
902.58 |
2.18% |
--- |
20 |
300146 |
汤臣倍健 |
1.61% |
43.66 |
847.03 |
2.05% |
--- |
21 |
002398 |
垒知集团 |
1.55% |
127.68 |
819.71 |
1.98% |
--- |
22 |
300659 |
中孚信息 |
1.53% |
22.17 |
805.93 |
1.95% |
--- |
23 |
600760 |
中航沈飞 |
1.47% |
26.73 |
775.97 |
1.88% |
--- |
24 |
300760 |
迈瑞医疗 |
1.43% |
4.64 |
757.25 |
1.83% |
--- |
25 |
600536 |
中国软件 |
1.41% |
13.82 |
741.63 |
1.79% |
--- |
26 |
600305 |
恒顺醋业 |
1.40% |
40.24 |
741.22 |
1.79% |
--- |
27 |
002557 |
洽洽食品 |
1.37% |
28.63 |
723.02 |
1.75% |
--- |
28 |
002912 |
中新赛克 |
1.34% |
7.56 |
709.22 |
1.72% |
--- |
29 |
603866 |
桃李面包 |
1.33% |
16.90 |
703.80 |
1.70% |
--- |
30 |
603267 |
鸿远电子 |
1.26% |
13.56 |
666.34 |
1.61% |
--- |
31 |
600837 |
海通证券 |
1.25% |
46.38 |
658.13 |
1.59% |
--- |
32 |
603288 |
海天味业 |
1.25% |
6.26 |
657.30 |
1.59% |
--- |
33 |
600519 |
贵州茅台 |
1.23% |
0.66 |
649.44 |
1.57% |
--- |
34 |
002475 |
立讯精密 |
1.15% |
24.48 |
606.91 |
1.47% |
--- |
35 |
002230 |
科大讯飞 |
1.06% |
16.90 |
561.76 |
1.36% |
--- |
36 |
000651 |
格力电器 |
1.05% |
10.09 |
554.95 |
1.34% |
--- |
37 |
002415 |
海康威视 |
1.01% |
19.32 |
532.93 |
1.29% |
--- |
38 |
600547 |
山东黄金 |
1.00% |
12.82 |
527.80 |
1.28% |
--- |
39 |
601138 |
工业富联 |
0.99% |
43.29 |
521.65 |
1.26% |
--- |
40 |
603986 |
兆易创新 |
0.99% |
6.02 |
521.93 |
1.26% |
--- |
41 |
600801 |
华新水泥 |
0.96% |
25.08 |
507.87 |
1.23% |
--- |
42 |
002405 |
四维图新 |
0.94% |
30.93 |
497.97 |
1.20% |
--- |
43 |
300253 |
卫宁健康 |
0.93% |
34.59 |
490.49 |
1.19% |
--- |
44 |
300413 |
芒果超媒 |
0.92% |
11.80 |
484.45 |
1.17% |
--- |
45 |
600588 |
用友网络 |
0.90% |
17.67 |
474.94 |
1.15% |
--- |
46 |
600570 |
恒生电子 |
0.88% |
6.82 |
464.71 |
1.12% |
--- |
47 |
002410 |
广联达 |
0.87% |
13.95 |
458.82 |
1.11% |
--- |
48 |
000725 |
京东方A |
0.83% |
127.67 |
439.18 |
1.06% |
--- |
49 |
300750 |
宁德时代 |
0.81% |
6.20 |
427.06 |
1.03% |
--- |
50 |
002594 |
比亚迪 |
0.79% |
8.18 |
414.89 |
1.00% |
--- |
51 |
603019 |
中科曙光 |
0.69% |
10.42 |
365.67 |
0.88% |
--- |
52 |
600968 |
海油发展 |
0.06% |
8.30 |
29.45 |
0.07% |
--- |
53 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
54 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
55 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
56 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
57 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
58 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
59 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.02% |
165.38 |
2355.01 |
4.56% |
81.32 (49.17%) |
2 |
300451 |
创业慧康 |
3.35% |
78.10 |
1960.25 |
3.80% |
新增 |
3 |
300253 |
卫宁健康 |
3.10% |
124.16 |
1812.77 |
3.51% |
50.13 (40.37%) |
4 |
300144 |
宋城演艺 |
3.08% |
77.60 |
1800.41 |
3.49% |
5.86 (7.55%) |
5 |
002044 |
美年健康 |
2.95% |
92.83 |
1725.71 |
3.34% |
42.10 (45.36%) |
6 |
000002 |
万科A |
2.63% |
50.09 |
1538.65 |
2.98% |
23.19 (46.30%) |
7 |
002916 |
深南电路 |
2.61% |
12.29 |
1529.00 |
2.96% |
3.47 (28.23%) |
8 |
300659 |
中孚信息 |
2.44% |
45.09 |
1430.19 |
2.77% |
新增 |
9 |
002557 |
洽洽食品 |
2.32% |
52.72 |
1359.24 |
2.63% |
4.80 (9.10%) |
10 |
300595 |
欧普康视 |
2.21% |
22.20 |
1293.34 |
2.51% |
6.86 (30.89%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.02% |
165.38 |
2355.01 |
4.56% |
81.32 (49.17%) |
2 |
300451 |
创业慧康 |
3.35% |
78.10 |
1960.25 |
3.80% |
新增 |
3 |
300253 |
卫宁健康 |
3.10% |
124.16 |
1812.77 |
3.51% |
50.13 (40.37%) |
4 |
300144 |
宋城演艺 |
3.08% |
77.60 |
1800.41 |
3.49% |
5.86 (7.55%) |
5 |
002044 |
美年健康 |
2.95% |
92.83 |
1725.71 |
3.34% |
42.10 (45.36%) |
6 |
000002 |
万科A |
2.63% |
50.09 |
1538.65 |
2.98% |
23.19 (46.30%) |
7 |
002916 |
深南电路 |
2.61% |
12.29 |
1529.00 |
2.96% |
3.47 (28.23%) |
8 |
300659 |
中孚信息 |
2.44% |
45.09 |
1430.19 |
2.77% |
新增 |
9 |
002557 |
洽洽食品 |
2.32% |
52.72 |
1359.24 |
2.63% |
4.80 (9.10%) |
10 |
300595 |
欧普康视 |
2.21% |
22.20 |
1293.34 |
2.51% |
6.86 (30.89%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
3.05% |
71.74 |
1531.73 |
6.31% |
新增 |
2 |
600036 |
招商银行 |
2.15% |
42.78 |
1078.12 |
4.44% |
新增 |
3 |
600011 |
华能国际 |
2.02% |
137.75 |
1016.60 |
4.19% |
新增 |
4 |
600048 |
保利发展 |
1.97% |
84.06 |
991.07 |
4.08% |
新增 |
5 |
300146 |
汤臣倍健 |
1.84% |
54.50 |
925.96 |
3.82% |
新增 |
6 |
300253 |
卫宁健康 |
1.84% |
74.04 |
922.48 |
3.80% |
新增 |
7 |
002557 |
洽洽食品 |
1.82% |
47.92 |
912.48 |
3.76% |
新增 |
8 |
603345 |
安井食品 |
1.73% |
23.60 |
868.48 |
3.58% |
新增 |
9 |
000961 |
中南建设 |
1.67% |
149.46 |
838.47 |
3.46% |
新增 |
10 |
002304 |
洋河股份 |
1.52% |
8.04 |
761.55 |
3.14% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
3.05% |
71.74 |
1531.73 |
6.31% |
新增 |
2 |
600036 |
招商银行 |
2.15% |
42.78 |
1078.12 |
4.44% |
新增 |
3 |
600011 |
华能国际 |
2.02% |
137.75 |
1016.60 |
4.19% |
新增 |
4 |
600048 |
保利发展 |
1.97% |
84.06 |
991.07 |
4.08% |
新增 |
5 |
300146 |
汤臣倍健 |
1.84% |
54.50 |
925.96 |
3.82% |
新增 |
6 |
300253 |
卫宁健康 |
1.84% |
74.04 |
922.48 |
3.80% |
新增 |
7 |
002557 |
洽洽食品 |
1.82% |
47.92 |
912.48 |
3.76% |
新增 |
8 |
603345 |
安井食品 |
1.73% |
23.60 |
868.48 |
3.58% |
新增 |
9 |
000961 |
中南建设 |
1.67% |
149.46 |
838.47 |
3.46% |
新增 |
10 |
002304 |
洋河股份 |
1.52% |
8.04 |
761.55 |
3.14% |
新增 |
11 |
002044 |
美年健康 |
1.51% |
50.73 |
758.36 |
3.13% |
--- |
12 |
300454 |
深信服 |
1.50% |
8.43 |
755.36 |
3.11% |
--- |
13 |
002013 |
中航机电 |
1.49% |
115.07 |
749.12 |
3.09% |
--- |
14 |
002916 |
深南电路 |
1.41% |
8.82 |
707.10 |
2.91% |
--- |
15 |
002025 |
航天电器 |
1.35% |
31.67 |
678.70 |
2.80% |
--- |
16 |
601398 |
工商银行 |
1.29% |
122.00 |
645.38 |
2.66% |
--- |
17 |
000002 |
万科A |
1.28% |
26.90 |
640.68 |
2.64% |
--- |
18 |
600305 |
恒顺醋业 |
1.24% |
60.00 |
624.00 |
2.57% |
--- |
19 |
600547 |
山东黄金 |
1.20% |
19.98 |
604.39 |
2.49% |
--- |
20 |
300595 |
欧普康视 |
1.18% |
15.34 |
594.27 |
2.45% |
--- |
21 |
001979 |
招商蛇口 |
1.01% |
29.35 |
509.15 |
2.10% |
--- |
22 |
600498 |
烽火通信 |
1.01% |
17.80 |
506.87 |
2.09% |
--- |
23 |
601186 |
中国铁建 |
1.00% |
46.19 |
502.09 |
2.07% |
--- |
24 |
600519 |
贵州茅台 |
0.98% |
0.83 |
489.71 |
2.02% |
--- |
25 |
600872 |
中炬高新 |
0.94% |
16.00 |
471.36 |
1.94% |
--- |
26 |
002912 |
中新赛克 |
0.92% |
5.70 |
462.04 |
1.90% |
--- |
27 |
601318 |
中国平安 |
0.86% |
7.68 |
430.85 |
1.78% |
--- |
28 |
600570 |
恒生电子 |
0.83% |
8.00 |
415.84 |
1.71% |
--- |
29 |
300136 |
信维通信 |
0.80% |
18.50 |
399.79 |
1.65% |
--- |
30 |
002179 |
中航光电 |
0.76% |
11.26 |
379.24 |
1.56% |
--- |
31 |
300383 |
光环新网 |
0.66% |
26.24 |
332.43 |
1.37% |
--- |
32 |
603019 |
中科曙光 |
0.53% |
7.47 |
268.02 |
1.10% |
--- |
33 |
603288 |
海天味业 |
0.51% |
3.71 |
255.25 |
1.05% |
--- |
34 |
000671 |
阳光城 |
0.50% |
48.23 |
250.31 |
1.03% |
--- |
35 |
600392 |
盛和资源 |
0.50% |
29.33 |
252.51 |
1.04% |
--- |
36 |
601390 |
中国中铁 |
0.50% |
35.72 |
249.68 |
1.03% |
--- |
37 |
300251 |
光线传媒 |
0.47% |
31.20 |
237.12 |
0.98% |
--- |
38 |
002594 |
比亚迪 |
0.39% |
3.80 |
193.80 |
0.80% |
--- |
39 |
600104 |
上汽集团 |
0.37% |
7.00 |
186.69 |
0.77% |
--- |
40 |
600809 |
山西汾酒 |
0.35% |
5.00 |
175.25 |
0.72% |
--- |
41 |
002463 |
沪电股份 |
0.30% |
21.33 |
152.94 |
0.63% |
--- |
42 |
002410 |
广联达 |
0.28% |
6.79 |
141.21 |
0.58% |
--- |
43 |
600340 |
华夏幸福 |
0.25% |
4.96 |
126.23 |
0.52% |
--- |
44 |
600276 |
恒瑞医药 |
0.21% |
2.00 |
105.50 |
0.43% |
--- |
45 |
000333 |
美的集团 |
0.20% |
2.70 |
99.52 |
0.41% |
--- |
46 |
000651 |
格力电器 |
0.08% |
1.14 |
40.69 |
0.17% |
--- |
47 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
48 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
49 |
601888 |
中国中免 |
0.01% |
0.06 |
3.91 |
0.02% |
--- |
50 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.03% |
--- |
51 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
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 |
601225 |
陕西煤业 |
1.61% |
104.95 |
913.07 |
2.00% |
-1.04 (-0.99%) |
2 |
600104 |
上汽集团 |
1.56% |
26.68 |
887.91 |
1.94% |
新增 |
3 |
601933 |
永辉超市 |
1.48% |
103.41 |
842.79 |
1.84% |
-6.64 (-6.42%) |
4 |
002044 |
美年健康 |
1.47% |
48.43 |
834.48 |
1.82% |
6.88 (14.21%) |
5 |
300383 |
光环新网 |
1.47% |
58.01 |
834.18 |
1.82% |
-12.46 (-21.48%) |
6 |
601111 |
中国国航 |
1.46% |
102.19 |
832.85 |
1.82% |
22.12 (21.65%) |
7 |
601601 |
中国太保 |
1.46% |
23.39 |
830.58 |
1.82% |
-3.39 (-14.49%) |
8 |
002341 |
新纶科技 |
1.45% |
67.97 |
825.84 |
1.81% |
新增 |
9 |
000596 |
古井贡酒 |
1.44% |
9.86 |
820.65 |
1.79% |
新增 |
10 |
300073 |
当升科技 |
1.44% |
32.38 |
818.89 |
1.79% |
2.23 (6.89%) |
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 |
601225 |
陕西煤业 |
1.61% |
104.95 |
913.07 |
2.00% |
-1.04 (-0.99%) |
2 |
600104 |
上汽集团 |
1.56% |
26.68 |
887.91 |
1.94% |
新增 |
3 |
601933 |
永辉超市 |
1.48% |
103.41 |
842.79 |
1.84% |
-6.64 (-6.42%) |
4 |
002044 |
美年健康 |
1.47% |
48.43 |
834.48 |
1.82% |
6.88 (14.21%) |
5 |
300383 |
光环新网 |
1.47% |
58.01 |
834.18 |
1.82% |
-12.46 (-21.48%) |
6 |
601111 |
中国国航 |
1.46% |
102.19 |
832.85 |
1.82% |
22.12 (21.65%) |
7 |
601601 |
中国太保 |
1.46% |
23.39 |
830.58 |
1.82% |
-3.39 (-14.49%) |
8 |
002341 |
新纶科技 |
1.45% |
67.97 |
825.84 |
1.81% |
新增 |
9 |
000596 |
古井贡酒 |
1.44% |
9.86 |
820.65 |
1.79% |
新增 |
10 |
300073 |
当升科技 |
1.44% |
32.38 |
818.89 |
1.79% |
2.23 (6.89%) |
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 |
300365 |
恒华科技 |
1.65% |
50.61 |
1044.08 |
2.04% |
新增 |
2 |
300073 |
当升科技 |
1.62% |
30.15 |
1026.91 |
2.00% |
新增 |
3 |
300532 |
今天国际 |
1.59% |
57.78 |
1009.49 |
1.97% |
新增 |
4 |
300347 |
泰格医药 |
1.57% |
16.10 |
996.11 |
1.94% |
新增 |
5 |
000768 |
中航西飞 |
1.49% |
60.31 |
943.25 |
1.84% |
新增 |
6 |
300383 |
光环新网 |
1.49% |
70.47 |
945.00 |
1.84% |
新增 |
7 |
002044 |
美年健康 |
1.48% |
41.55 |
939.08 |
1.83% |
新增 |
8 |
002812 |
恩捷股份 |
1.48% |
19.06 |
936.42 |
1.83% |
新增 |
9 |
600031 |
三一重工 |
1.48% |
104.36 |
936.11 |
1.83% |
新增 |
10 |
002396 |
星网锐捷 |
1.46% |
45.02 |
921.56 |
1.80% |
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 |
300365 |
恒华科技 |
1.65% |
50.61 |
1044.08 |
2.04% |
新增 |
2 |
300073 |
当升科技 |
1.62% |
30.15 |
1026.91 |
2.00% |
新增 |
3 |
300532 |
今天国际 |
1.59% |
57.78 |
1009.49 |
1.97% |
新增 |
4 |
300347 |
泰格医药 |
1.57% |
16.10 |
996.11 |
1.94% |
新增 |
5 |
000768 |
中航西飞 |
1.49% |
60.31 |
943.25 |
1.84% |
新增 |
6 |
300383 |
光环新网 |
1.49% |
70.47 |
945.00 |
1.84% |
新增 |
7 |
002044 |
美年健康 |
1.48% |
41.55 |
939.08 |
1.83% |
新增 |
8 |
002812 |
恩捷股份 |
1.48% |
19.06 |
936.42 |
1.83% |
新增 |
9 |
600031 |
三一重工 |
1.48% |
104.36 |
936.11 |
1.83% |
新增 |
10 |
002396 |
星网锐捷 |
1.46% |
45.02 |
921.56 |
1.80% |
新增 |
11 |
601229 |
上海银行 |
1.46% |
58.86 |
927.63 |
1.81% |
--- |
12 |
300450 |
先导智能 |
1.45% |
30.28 |
915.67 |
1.79% |
--- |
13 |
300618 |
寒锐钴业 |
1.45% |
7.14 |
916.86 |
1.79% |
--- |
14 |
600276 |
恒瑞医药 |
1.45% |
12.11 |
917.45 |
1.79% |
--- |
15 |
600760 |
中航沈飞 |
1.45% |
25.48 |
918.30 |
1.79% |
--- |
16 |
300144 |
宋城演艺 |
1.44% |
38.80 |
911.80 |
1.78% |
--- |
17 |
300398 |
飞凯材料 |
1.44% |
46.46 |
908.76 |
1.77% |
--- |
18 |
603369 |
今世缘 |
1.44% |
39.86 |
910.00 |
1.78% |
--- |
19 |
603686 |
福龙马 |
1.44% |
37.30 |
911.61 |
1.78% |
--- |
20 |
002594 |
比亚迪 |
1.43% |
18.96 |
904.01 |
1.76% |
--- |
21 |
300017 |
网宿科技 |
1.43% |
84.28 |
902.64 |
1.76% |
--- |
22 |
002460 |
赣锋锂业 |
1.42% |
23.23 |
896.02 |
1.75% |
--- |
23 |
600011 |
华能国际 |
1.42% |
141.16 |
897.78 |
1.75% |
--- |
24 |
600398 |
海澜之家 |
1.42% |
70.47 |
897.79 |
1.75% |
--- |
25 |
002013 |
中航机电 |
1.41% |
117.88 |
892.31 |
1.74% |
--- |
26 |
002236 |
大华股份 |
1.41% |
39.59 |
892.75 |
1.74% |
--- |
27 |
601288 |
农业银行 |
1.41% |
260.18 |
895.02 |
1.75% |
--- |
28 |
002179 |
中航光电 |
1.40% |
22.70 |
885.30 |
1.73% |
--- |
29 |
600201 |
生物股份 |
1.40% |
51.91 |
887.12 |
1.73% |
--- |
30 |
601607 |
上海医药 |
1.40% |
37.19 |
888.84 |
1.73% |
--- |
31 |
300413 |
芒果超媒 |
1.39% |
23.26 |
882.48 |
1.72% |
--- |
32 |
600196 |
复星医药 |
1.39% |
21.28 |
880.78 |
1.72% |
--- |
33 |
601225 |
陕西煤业 |
1.38% |
105.99 |
871.24 |
1.70% |
--- |
34 |
603877 |
太平鸟 |
1.37% |
26.01 |
866.91 |
1.69% |
--- |
35 |
000333 |
美的集团 |
1.35% |
16.31 |
851.71 |
1.66% |
--- |
36 |
600519 |
贵州茅台 |
1.35% |
1.17 |
855.81 |
1.67% |
--- |
37 |
601601 |
中国太保 |
1.35% |
26.78 |
852.94 |
1.66% |
--- |
38 |
603611 |
诺力股份 |
1.34% |
59.01 |
845.61 |
1.65% |
--- |
39 |
600138 |
中青旅 |
1.33% |
42.18 |
840.65 |
1.64% |
--- |
40 |
601933 |
永辉超市 |
1.33% |
110.05 |
840.78 |
1.64% |
--- |
41 |
002308 |
威创股份 |
1.32% |
100.74 |
836.14 |
1.63% |
--- |
42 |
002311 |
海大集团 |
1.32% |
39.54 |
834.29 |
1.63% |
--- |
43 |
600309 |
万华化学 |
1.31% |
18.30 |
831.19 |
1.62% |
--- |
44 |
600887 |
伊利股份 |
1.31% |
29.79 |
831.14 |
1.62% |
--- |
45 |
000002 |
万科A |
1.30% |
33.58 |
826.07 |
1.61% |
--- |
46 |
600019 |
宝钢股份 |
1.29% |
105.07 |
818.50 |
1.60% |
--- |
47 |
002027 |
分众传媒 |
1.27% |
84.34 |
807.16 |
1.58% |
--- |
48 |
002202 |
金风科技 |
1.27% |
63.40 |
801.38 |
1.56% |
--- |
49 |
000830 |
鲁西化工 |
1.26% |
46.86 |
800.37 |
1.56% |
--- |
50 |
002572 |
索菲亚 |
1.25% |
24.63 |
792.59 |
1.55% |
--- |
51 |
002456 |
欧菲光 |
1.24% |
48.60 |
783.92 |
1.53% |
--- |
52 |
000786 |
北新建材 |
1.23% |
42.08 |
779.74 |
1.52% |
--- |
53 |
001979 |
招商蛇口 |
1.23% |
41.04 |
781.81 |
1.53% |
--- |
54 |
002648 |
卫星化学 |
1.22% |
70.10 |
773.20 |
1.51% |
--- |
55 |
002508 |
老板电器 |
1.21% |
25.12 |
769.17 |
1.50% |
--- |
56 |
601111 |
中国国航 |
1.12% |
80.07 |
711.82 |
1.39% |
--- |
57 |
300207 |
欣旺达 |
1.06% |
74.55 |
671.70 |
1.31% |
--- |
58 |
300433 |
蓝思科技 |
1.01% |
30.59 |
641.78 |
1.25% |
--- |
59 |
002310 |
东方园林 |
0.76% |
36.76 |
480.82 |
0.94% |
--- |
60 |
300750 |
宁德时代 |
0.12% |
1.03 |
73.84 |
0.14% |
--- |
61 |
300713 |
英可瑞 |
0.08% |
1.26 |
49.28 |
0.10% |
--- |
62 |
603259 |
药明康德 |
0.07% |
0.47 |
45.02 |
0.09% |
--- |
63 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.03% |
--- |
64 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.04% |
--- |
65 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
66 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
67 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
68 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
69 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
70 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.02% |
--- |
71 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
72 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.02% |
--- |
73 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
74 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
75 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
76 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
77 |
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 |
600309 |
万华化学 |
5.28% |
108.20 |
3799.03 |
8.28% |
0.00 (0.00%) |
2 |
600711 |
盛屯矿业 |
3.78% |
371.94 |
2715.16 |
5.92% |
220.49 (59.28%) |
3 |
002027 |
分众传媒 |
1.77% |
98.65 |
1271.55 |
2.77% |
新增 |
4 |
002310 |
东方园林 |
1.44% |
50.07 |
1037.45 |
2.26% |
49.27 (98.40%) |
5 |
002179 |
中航光电 |
1.34% |
22.26 |
963.86 |
2.10% |
新增 |
6 |
600276 |
恒瑞医药 |
1.33% |
10.96 |
953.63 |
2.08% |
新增 |
7 |
600990 |
四创电子 |
1.32% |
16.62 |
946.70 |
2.06% |
新增 |
8 |
002439 |
启明星辰 |
1.31% |
34.39 |
940.91 |
2.05% |
新增 |
9 |
600019 |
宝钢股份 |
1.30% |
109.62 |
933.96 |
2.04% |
108.82 (99.27%) |
10 |
600176 |
中国巨石 |
1.29% |
59.84 |
929.86 |
2.03% |
59.04 (98.66%) |
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 |
600309 |
万华化学 |
5.28% |
108.20 |
3799.03 |
8.28% |
0.00 (0.00%) |
2 |
600711 |
盛屯矿业 |
3.78% |
371.94 |
2715.16 |
5.92% |
220.49 (59.28%) |
3 |
002027 |
分众传媒 |
1.77% |
98.65 |
1271.55 |
2.77% |
新增 |
4 |
002310 |
东方园林 |
1.44% |
50.07 |
1037.45 |
2.26% |
49.27 (98.40%) |
5 |
002179 |
中航光电 |
1.34% |
22.26 |
963.86 |
2.10% |
新增 |
6 |
600276 |
恒瑞医药 |
1.33% |
10.96 |
953.63 |
2.08% |
新增 |
7 |
600990 |
四创电子 |
1.32% |
16.62 |
946.70 |
2.06% |
新增 |
8 |
002439 |
启明星辰 |
1.31% |
34.39 |
940.91 |
2.05% |
新增 |
9 |
600019 |
宝钢股份 |
1.30% |
109.62 |
933.96 |
2.04% |
108.82 (99.27%) |
10 |
600176 |
中国巨石 |
1.29% |
59.84 |
929.86 |
2.03% |
59.04 (98.66%) |
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 |
600309 |
万华化学 |
4.77% |
108.20 |
4105.24 |
7.74% |
-53.56 (-49.50%) |
2 |
601600 |
中国铝业 |
4.49% |
579.43 |
3864.78 |
7.29% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.55% |
69.99 |
3058.65 |
5.77% |
新增 |
4 |
000039 |
中集集团 |
3.21% |
121.03 |
2765.54 |
5.21% |
新增 |
5 |
600486 |
扬农化工 |
3.21% |
55.63 |
2764.37 |
5.21% |
新增 |
6 |
000333 |
美的集团 |
3.05% |
47.35 |
2624.52 |
4.95% |
新增 |
7 |
300274 |
阳光电源 |
2.94% |
134.82 |
2530.55 |
4.77% |
新增 |
8 |
000858 |
五粮液 |
2.92% |
31.43 |
2510.63 |
4.73% |
新增 |
9 |
002304 |
洋河股份 |
2.85% |
21.30 |
2450.07 |
4.62% |
新增 |
10 |
600362 |
江西铜业 |
2.54% |
108.54 |
2189.25 |
4.13% |
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 |
600309 |
万华化学 |
4.77% |
108.20 |
4105.24 |
7.74% |
-53.56 (-49.50%) |
2 |
601600 |
中国铝业 |
4.49% |
579.43 |
3864.78 |
7.29% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.55% |
69.99 |
3058.65 |
5.77% |
新增 |
4 |
000039 |
中集集团 |
3.21% |
121.03 |
2765.54 |
5.21% |
新增 |
5 |
600486 |
扬农化工 |
3.21% |
55.63 |
2764.37 |
5.21% |
新增 |
6 |
000333 |
美的集团 |
3.05% |
47.35 |
2624.52 |
4.95% |
新增 |
7 |
300274 |
阳光电源 |
2.94% |
134.82 |
2530.55 |
4.77% |
新增 |
8 |
000858 |
五粮液 |
2.92% |
31.43 |
2510.63 |
4.73% |
新增 |
9 |
002304 |
洋河股份 |
2.85% |
21.30 |
2450.07 |
4.62% |
新增 |
10 |
600362 |
江西铜业 |
2.54% |
108.54 |
2189.25 |
4.13% |
新增 |
11 |
601919 |
中远海控 |
2.49% |
316.31 |
2141.42 |
4.04% |
--- |
12 |
000596 |
古井贡酒 |
2.24% |
29.39 |
1929.75 |
3.64% |
--- |
13 |
600521 |
华海药业 |
2.13% |
60.86 |
1833.10 |
3.46% |
--- |
14 |
600143 |
金发科技 |
2.09% |
273.86 |
1799.25 |
3.39% |
--- |
15 |
002128 |
电投能源 |
2.00% |
155.18 |
1719.39 |
3.24% |
--- |
16 |
600487 |
亨通光电 |
2.00% |
42.55 |
1719.88 |
3.24% |
--- |
17 |
601318 |
中国平安 |
2.00% |
24.60 |
1721.61 |
3.25% |
--- |
18 |
300098 |
高新兴 |
1.99% |
129.01 |
1715.83 |
3.24% |
--- |
19 |
002157 |
正邦科技 |
1.98% |
297.59 |
1705.17 |
3.21% |
--- |
20 |
600711 |
盛屯矿业 |
1.49% |
151.45 |
1285.81 |
2.42% |
--- |
21 |
300316 |
晶盛机电 |
1.45% |
59.79 |
1250.16 |
2.36% |
--- |
22 |
002511 |
中顺洁柔 |
1.02% |
54.20 |
882.46 |
1.66% |
--- |
23 |
600497 |
驰宏锌锗 |
1.02% |
123.86 |
879.38 |
1.66% |
--- |
24 |
000878 |
云南铜业 |
1.00% |
60.89 |
864.03 |
1.63% |
--- |
25 |
300452 |
山河药辅 |
0.99% |
28.34 |
854.45 |
1.61% |
--- |
26 |
600028 |
中国石化 |
0.99% |
139.30 |
853.91 |
1.61% |
--- |
27 |
002460 |
赣锋锂业 |
0.07% |
0.80 |
57.40 |
0.11% |
--- |
28 |
000568 |
泸州老窖 |
0.06% |
0.80 |
52.80 |
0.10% |
--- |
29 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.10% |
--- |
30 |
600519 |
贵州茅台 |
0.06% |
0.08 |
55.80 |
0.11% |
--- |
31 |
002001 |
新和成 |
0.04% |
0.80 |
30.45 |
0.06% |
--- |
32 |
002860 |
星帅尔 |
0.04% |
0.80 |
31.75 |
0.06% |
--- |
33 |
600566 |
济川药业 |
0.04% |
0.80 |
30.52 |
0.06% |
--- |
34 |
600612 |
老凤祥 |
0.04% |
0.80 |
32.93 |
0.06% |
--- |
35 |
000063 |
中兴通讯 |
0.03% |
0.80 |
29.09 |
0.05% |
--- |
36 |
300433 |
蓝思科技 |
0.03% |
0.80 |
23.88 |
0.05% |
--- |
37 |
600104 |
上汽集团 |
0.03% |
0.80 |
25.63 |
0.05% |
--- |
38 |
600741 |
华域汽车 |
0.03% |
0.80 |
23.75 |
0.04% |
--- |
39 |
600745 |
闻泰科技 |
0.03% |
0.80 |
26.98 |
0.05% |
--- |
40 |
603900 |
莱绅通灵 |
0.03% |
0.80 |
23.19 |
0.04% |
--- |
41 |
000050 |
深天马A |
0.02% |
0.80 |
15.77 |
0.03% |
--- |
42 |
000488 |
晨鸣纸业 |
0.02% |
0.80 |
13.34 |
0.03% |
--- |
43 |
000501 |
武商集团 |
0.02% |
1.04 |
16.60 |
0.03% |
--- |
44 |
000860 |
顺鑫农业 |
0.02% |
0.80 |
15.37 |
0.03% |
--- |
45 |
002241 |
歌尔股份 |
0.02% |
0.80 |
13.88 |
0.03% |
--- |
46 |
002310 |
东方园林 |
0.02% |
0.80 |
16.14 |
0.03% |
--- |
47 |
002456 |
欧菲光 |
0.02% |
0.80 |
16.47 |
0.03% |
--- |
48 |
002583 |
海能达 |
0.02% |
0.80 |
14.81 |
0.03% |
--- |
49 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
50 |
300054 |
鼎龙股份 |
0.02% |
1.44 |
16.43 |
0.03% |
--- |
51 |
600176 |
中国巨石 |
0.02% |
0.80 |
13.03 |
0.02% |
--- |
52 |
600197 |
伊力特 |
0.02% |
0.80 |
18.74 |
0.04% |
--- |
53 |
600392 |
盛和资源 |
0.02% |
0.80 |
15.20 |
0.03% |
--- |
54 |
600549 |
厦门钨业 |
0.02% |
0.80 |
20.59 |
0.04% |
--- |
55 |
600703 |
三安光电 |
0.02% |
0.80 |
20.31 |
0.04% |
--- |
56 |
600998 |
九州通 |
0.02% |
0.80 |
15.16 |
0.03% |
--- |
57 |
601166 |
兴业银行 |
0.02% |
0.80 |
13.59 |
0.03% |
--- |
58 |
000717 |
韶钢松山 |
0.01% |
0.80 |
7.09 |
0.01% |
--- |
59 |
000807 |
云铝股份 |
0.01% |
0.80 |
8.18 |
0.02% |
--- |
60 |
000963 |
华东医药 |
0.01% |
0.18 |
9.70 |
0.02% |
--- |
61 |
002092 |
中泰化学 |
0.01% |
0.80 |
10.65 |
0.02% |
--- |
62 |
002169 |
智光电气 |
0.01% |
1.60 |
8.40 |
0.02% |
--- |
63 |
002373 |
千方科技 |
0.01% |
0.80 |
11.72 |
0.02% |
--- |
64 |
002501 |
利源精制 |
0.01% |
0.80 |
8.30 |
0.02% |
--- |
65 |
002509 |
天茂退 |
0.01% |
0.80 |
7.21 |
0.01% |
--- |
66 |
002519 |
银河电子 |
0.01% |
1.36 |
8.30 |
0.02% |
--- |
67 |
002746 |
仙坛股份 |
0.01% |
0.28 |
6.57 |
0.01% |
--- |
68 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
69 |
300207 |
欣旺达 |
0.01% |
0.80 |
7.81 |
0.01% |
--- |
70 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
71 |
600019 |
宝钢股份 |
0.01% |
0.80 |
6.91 |
0.01% |
--- |
72 |
600029 |
南方航空 |
0.01% |
0.77 |
9.15 |
0.02% |
--- |
73 |
600409 |
三友化工 |
0.01% |
0.81 |
7.74 |
0.01% |
--- |
74 |
600643 |
爱建集团 |
0.01% |
0.80 |
8.86 |
0.02% |
--- |
75 |
600803 |
新奥股份 |
0.01% |
0.80 |
12.02 |
0.02% |
--- |
76 |
600820 |
隧道股份 |
0.01% |
0.80 |
6.69 |
0.01% |
--- |
77 |
600967 |
内蒙一机 |
0.01% |
0.80 |
9.64 |
0.02% |
--- |
78 |
601111 |
中国国航 |
0.01% |
0.80 |
9.86 |
0.02% |
--- |
79 |
601336 |
新华保险 |
0.01% |
0.18 |
12.64 |
0.02% |
--- |
80 |
601766 |
中国中车 |
0.01% |
0.80 |
9.69 |
0.02% |
--- |
81 |
603993 |
洛阳钼业 |
0.01% |
0.80 |
5.50 |
0.01% |
--- |
82 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
83 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
84 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
85 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
86 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
87 |
300296 |
利亚德 |
0.00% |
0.18 |
3.51 |
0.01% |
--- |
88 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
89 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
90 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
91 |
600567 |
山鹰国际 |
0.00% |
0.80 |
3.47 |
0.01% |
--- |
92 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
93 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
94 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
95 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
96 |
603388 |
元成股份 |
0.00% |
0.18 |
3.18 |
0.01% |
--- |
97 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
98 |
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 |
600963 |
岳阳林纸 |
8.80% |
1012.82 |
9004.00 |
10.08% |
0.00 (0.00%) |
2 |
000050 |
深天马A |
6.75% |
307.11 |
6912.99 |
7.74% |
38.87 (12.66%) |
3 |
600309 |
万华化学 |
6.66% |
161.76 |
6818.39 |
7.63% |
160.81 (99.41%) |
4 |
600703 |
三安光电 |
5.96% |
263.72 |
6102.54 |
6.83% |
19.81 (7.51%) |
5 |
000488 |
晨鸣纸业 |
5.56% |
290.06 |
5688.08 |
6.37% |
289.26 (99.72%) |
6 |
601717 |
郑煤机 |
5.17% |
684.00 |
5294.16 |
5.93% |
0.00 (0.00%) |
7 |
300182 |
捷成股份 |
4.77% |
500.00 |
4880.00 |
5.46% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
4.29% |
579.43 |
4386.27 |
4.91% |
新增 |
9 |
300296 |
利亚德 |
4.14% |
210.05 |
4232.51 |
4.74% |
新增 |
10 |
002456 |
欧菲光 |
4.07% |
196.78 |
4169.68 |
4.67% |
-37.17 (-18.89%) |
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 |
600963 |
岳阳林纸 |
8.80% |
1012.82 |
9004.00 |
10.08% |
0.00 (0.00%) |
2 |
000050 |
深天马A |
6.75% |
307.11 |
6912.99 |
7.74% |
38.87 (12.66%) |
3 |
600309 |
万华化学 |
6.66% |
161.76 |
6818.39 |
7.63% |
160.81 (99.41%) |
4 |
600703 |
三安光电 |
5.96% |
263.72 |
6102.54 |
6.83% |
19.81 (7.51%) |
5 |
000488 |
晨鸣纸业 |
5.56% |
290.06 |
5688.08 |
6.37% |
289.26 (99.72%) |
6 |
601717 |
郑煤机 |
5.17% |
684.00 |
5294.16 |
5.93% |
0.00 (0.00%) |
7 |
300182 |
捷成股份 |
4.77% |
500.00 |
4880.00 |
5.46% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
4.29% |
579.43 |
4386.27 |
4.91% |
新增 |
9 |
300296 |
利亚德 |
4.14% |
210.05 |
4232.51 |
4.74% |
新增 |
10 |
002456 |
欧菲光 |
4.07% |
196.78 |
4169.68 |
4.67% |
-37.17 (-18.89%) |
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 |
600963 |
岳阳林纸 |
6.16% |
1012.82 |
7626.56 |
7.14% |
46.74 (4.62%) |
2 |
000050 |
深天马A |
4.45% |
268.24 |
5517.66 |
5.16% |
新增 |
3 |
601717 |
郑煤机 |
4.16% |
684.00 |
5157.36 |
4.83% |
-24.18 (-3.54%) |
4 |
600176 |
中国巨石 |
4.06% |
458.57 |
5035.09 |
4.71% |
新增 |
5 |
600703 |
三安光电 |
3.88% |
243.91 |
4805.07 |
4.50% |
新增 |
6 |
300182 |
捷成股份 |
3.86% |
500.00 |
4780.00 |
4.47% |
-126.32 (-25.26%) |
7 |
600566 |
济川药业 |
3.61% |
117.55 |
4470.30 |
4.18% |
新增 |
8 |
002456 |
欧菲光 |
3.43% |
233.95 |
4250.87 |
3.98% |
新增 |
9 |
601166 |
兴业银行 |
3.37% |
247.67 |
4175.72 |
3.91% |
新增 |
10 |
000963 |
华东医药 |
3.29% |
82.10 |
4080.28 |
3.82% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
6.16% |
1012.82 |
7626.56 |
7.14% |
46.74 (4.62%) |
2 |
000050 |
深天马A |
4.45% |
268.24 |
5517.66 |
5.16% |
新增 |
3 |
601717 |
郑煤机 |
4.16% |
684.00 |
5157.36 |
4.83% |
-24.18 (-3.54%) |
4 |
600176 |
中国巨石 |
4.06% |
458.57 |
5035.09 |
4.71% |
新增 |
5 |
600703 |
三安光电 |
3.88% |
243.91 |
4805.07 |
4.50% |
新增 |
6 |
300182 |
捷成股份 |
3.86% |
500.00 |
4780.00 |
4.47% |
-126.32 (-25.26%) |
7 |
600566 |
济川药业 |
3.61% |
117.55 |
4470.30 |
4.18% |
新增 |
8 |
002456 |
欧菲光 |
3.43% |
233.95 |
4250.87 |
3.98% |
新增 |
9 |
601166 |
兴业银行 |
3.37% |
247.67 |
4175.72 |
3.91% |
新增 |
10 |
000963 |
华东医药 |
3.29% |
82.10 |
4080.28 |
3.82% |
新增 |
11 |
000915 |
华特达因 |
3.01% |
101.28 |
3734.18 |
3.49% |
--- |
12 |
000001 |
平安银行 |
2.86% |
377.52 |
3544.91 |
3.32% |
--- |
13 |
600702 |
舍得酒业 |
2.75% |
127.93 |
3404.22 |
3.19% |
--- |
14 |
002273 |
水晶光电 |
2.66% |
159.79 |
3296.43 |
3.08% |
--- |
15 |
000999 |
华润三九 |
2.59% |
101.08 |
3209.23 |
3.00% |
--- |
16 |
002241 |
歌尔股份 |
2.47% |
158.50 |
3055.81 |
2.86% |
--- |
17 |
600426 |
华鲁恒升 |
2.46% |
259.23 |
3043.32 |
2.85% |
--- |
18 |
600809 |
山西汾酒 |
2.38% |
84.85 |
2943.45 |
2.75% |
--- |
19 |
000049 |
德赛电池 |
2.22% |
52.99 |
2745.51 |
2.57% |
--- |
20 |
600998 |
九州通 |
2.06% |
118.35 |
2551.54 |
2.39% |
--- |
21 |
000568 |
泸州老窖 |
2.01% |
49.34 |
2495.62 |
2.34% |
--- |
22 |
002426 |
胜利精密 |
1.74% |
280.00 |
2150.40 |
2.01% |
--- |
23 |
600873 |
梅花生物 |
1.71% |
372.77 |
2113.61 |
1.98% |
--- |
24 |
002185 |
华天科技 |
1.53% |
261.86 |
1895.87 |
1.77% |
--- |
25 |
600741 |
华域汽车 |
1.53% |
78.00 |
1890.72 |
1.77% |
--- |
26 |
601169 |
北京银行 |
1.50% |
202.70 |
1858.77 |
1.74% |
--- |
27 |
601009 |
南京银行 |
1.48% |
163.99 |
1838.33 |
1.72% |
--- |
28 |
600486 |
扬农化工 |
1.10% |
32.35 |
1365.49 |
1.28% |
--- |
29 |
000513 |
丽珠集团 |
1.03% |
18.70 |
1273.47 |
1.19% |
--- |
30 |
002245 |
蔚蓝锂芯 |
1.01% |
138.44 |
1248.73 |
1.17% |
--- |
31 |
002509 |
天茂退 |
1.00% |
134.76 |
1239.75 |
1.16% |
--- |
32 |
300433 |
蓝思科技 |
0.97% |
41.35 |
1202.81 |
1.13% |
--- |
33 |
600585 |
海螺水泥 |
0.97% |
52.78 |
1199.70 |
1.12% |
--- |
34 |
300418 |
昆仑万维 |
0.96% |
51.97 |
1188.55 |
1.11% |
--- |
35 |
600643 |
爱建集团 |
0.59% |
44.59 |
727.71 |
0.68% |
--- |
36 |
002385 |
大北农 |
0.50% |
98.21 |
617.74 |
0.58% |
--- |
37 |
300094 |
国联水产 |
0.45% |
75.37 |
554.00 |
0.52% |
--- |
38 |
002304 |
洋河股份 |
0.06% |
0.80 |
69.45 |
0.06% |
--- |
39 |
603823 |
百合花 |
0.06% |
3.68 |
77.87 |
0.07% |
--- |
40 |
002460 |
赣锋锂业 |
0.03% |
0.80 |
37.00 |
0.03% |
--- |
41 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.04% |
--- |
42 |
600612 |
老凤祥 |
0.03% |
0.80 |
39.18 |
0.04% |
--- |
43 |
000063 |
中兴通讯 |
0.02% |
0.80 |
18.99 |
0.02% |
--- |
44 |
000501 |
武商集团 |
0.02% |
1.04 |
19.20 |
0.02% |
--- |
45 |
600104 |
上汽集团 |
0.02% |
0.80 |
24.84 |
0.02% |
--- |
46 |
600309 |
万华化学 |
0.02% |
0.96 |
27.49 |
0.03% |
--- |
47 |
000488 |
晨鸣纸业 |
0.01% |
0.80 |
10.32 |
0.01% |
--- |
48 |
000860 |
顺鑫农业 |
0.01% |
0.80 |
16.01 |
0.01% |
--- |
49 |
002092 |
中泰化学 |
0.01% |
0.80 |
10.16 |
0.01% |
--- |
50 |
002169 |
智光电气 |
0.01% |
1.60 |
12.03 |
0.01% |
--- |
51 |
002310 |
东方园林 |
0.01% |
0.80 |
13.38 |
0.01% |
--- |
52 |
002501 |
利源精制 |
0.01% |
0.80 |
9.10 |
0.01% |
--- |
53 |
002519 |
银河电子 |
0.01% |
1.36 |
10.70 |
0.01% |
--- |
54 |
002583 |
海能达 |
0.01% |
0.80 |
12.87 |
0.01% |
--- |
55 |
002746 |
仙坛股份 |
0.01% |
0.28 |
8.16 |
0.01% |
--- |
56 |
300054 |
鼎龙股份 |
0.01% |
1.44 |
14.64 |
0.01% |
--- |
57 |
600015 |
华夏银行 |
0.01% |
0.96 |
8.85 |
0.01% |
--- |
58 |
600197 |
伊力特 |
0.01% |
0.80 |
15.62 |
0.01% |
--- |
59 |
600803 |
新奥股份 |
0.01% |
0.80 |
10.99 |
0.01% |
--- |
60 |
600820 |
隧道股份 |
0.01% |
0.80 |
8.08 |
0.01% |
--- |
61 |
600967 |
内蒙一机 |
0.01% |
0.80 |
10.90 |
0.01% |
--- |
62 |
601766 |
中国中车 |
0.01% |
0.80 |
8.10 |
0.01% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
64 |
002881 |
美格智能 |
0.00% |
0.08 |
1.81 |
0.00% |
--- |
65 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
66 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
67 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
68 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
69 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
70 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
71 |
600497 |
驰宏锌锗 |
0.00% |
0.80 |
5.24 |
0.00% |
--- |
72 |
600567 |
山鹰国际 |
0.00% |
0.80 |
2.86 |
0.00% |
--- |
73 |
601111 |
中国国航 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
75 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
77 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
78 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
79 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
80 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
81 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
82 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
83 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
6.15% |
966.08 |
8462.86 |
8.24% |
364.04 (37.68%) |
2 |
600803 |
新奥股份 |
4.81% |
458.00 |
6618.05 |
6.45% |
新增 |
3 |
300182 |
捷成股份 |
4.43% |
626.32 |
6100.36 |
5.94% |
0.00 (0.00%) |
4 |
601717 |
郑煤机 |
4.42% |
708.18 |
6076.21 |
5.92% |
新增 |
5 |
002509 |
天茂退 |
4.12% |
438.33 |
5671.97 |
5.53% |
0.00 (0.00%) |
6 |
600297 |
广汇汽车 |
3.98% |
595.34 |
5477.11 |
5.34% |
新增 |
7 |
300433 |
蓝思科技 |
3.75% |
167.91 |
5158.13 |
5.02% |
10.37 (6.18%) |
8 |
600089 |
特变电工 |
3.67% |
451.04 |
5047.18 |
4.92% |
新增 |
9 |
600887 |
伊利股份 |
3.65% |
265.56 |
5021.74 |
4.89% |
新增 |
10 |
002053 |
云南能投 |
3.37% |
256.43 |
4633.69 |
4.51% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
6.15% |
966.08 |
8462.86 |
8.24% |
364.04 (37.68%) |
2 |
600803 |
新奥股份 |
4.81% |
458.00 |
6618.05 |
6.45% |
新增 |
3 |
300182 |
捷成股份 |
4.43% |
626.32 |
6100.36 |
5.94% |
0.00 (0.00%) |
4 |
601717 |
郑煤机 |
4.42% |
708.18 |
6076.21 |
5.92% |
新增 |
5 |
002509 |
天茂退 |
4.12% |
438.33 |
5671.97 |
5.53% |
0.00 (0.00%) |
6 |
600297 |
广汇汽车 |
3.98% |
595.34 |
5477.11 |
5.34% |
新增 |
7 |
300433 |
蓝思科技 |
3.75% |
167.91 |
5158.13 |
5.02% |
10.37 (6.18%) |
8 |
600089 |
特变电工 |
3.67% |
451.04 |
5047.18 |
4.92% |
新增 |
9 |
600887 |
伊利股份 |
3.65% |
265.56 |
5021.74 |
4.89% |
新增 |
10 |
002053 |
云南能投 |
3.37% |
256.43 |
4633.69 |
4.51% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300182 |
捷成股份 |
4.37% |
626.32 |
6457.37 |
7.17% |
0.10 (0.02%) |
2 |
002701 |
奥瑞金 |
3.94% |
673.16 |
5816.07 |
6.46% |
0.00 (0.00%) |
3 |
002509 |
天茂退 |
3.72% |
438.33 |
5496.64 |
6.11% |
0.00 (0.00%) |
4 |
000422 |
湖北宜化 |
3.66% |
680.54 |
5410.32 |
6.01% |
新增 |
5 |
600820 |
隧道股份 |
3.49% |
468.52 |
5158.41 |
5.73% |
新增 |
6 |
600963 |
岳阳林纸 |
3.33% |
602.04 |
4918.64 |
5.46% |
新增 |
7 |
600643 |
爱建集团 |
3.24% |
385.69 |
4786.47 |
5.32% |
新增 |
8 |
002426 |
胜利精密 |
3.15% |
562.66 |
4653.17 |
5.17% |
新增 |
9 |
600967 |
内蒙一机 |
3.10% |
338.01 |
4586.77 |
5.09% |
新增 |
10 |
300433 |
蓝思科技 |
2.94% |
157.54 |
4349.61 |
4.83% |
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 |
300182 |
捷成股份 |
4.37% |
626.32 |
6457.37 |
7.17% |
0.10 (0.02%) |
2 |
002701 |
奥瑞金 |
3.94% |
673.16 |
5816.07 |
6.46% |
0.00 (0.00%) |
3 |
002509 |
天茂退 |
3.72% |
438.33 |
5496.64 |
6.11% |
0.00 (0.00%) |
4 |
000422 |
湖北宜化 |
3.66% |
680.54 |
5410.32 |
6.01% |
新增 |
5 |
600820 |
隧道股份 |
3.49% |
468.52 |
5158.41 |
5.73% |
新增 |
6 |
600963 |
岳阳林纸 |
3.33% |
602.04 |
4918.64 |
5.46% |
新增 |
7 |
600643 |
爱建集团 |
3.24% |
385.69 |
4786.47 |
5.32% |
新增 |
8 |
002426 |
胜利精密 |
3.15% |
562.66 |
4653.17 |
5.17% |
新增 |
9 |
600967 |
内蒙一机 |
3.10% |
338.01 |
4586.77 |
5.09% |
新增 |
10 |
300433 |
蓝思科技 |
2.94% |
157.54 |
4349.61 |
4.83% |
新增 |
11 |
002439 |
启明星辰 |
2.82% |
200.16 |
4161.33 |
4.62% |
--- |
12 |
002299 |
圣农发展 |
2.73% |
189.84 |
4028.40 |
4.47% |
--- |
13 |
000498 |
山东路桥 |
2.15% |
399.81 |
3170.48 |
3.52% |
--- |
14 |
000018 |
神城A退 |
1.75% |
242.15 |
2590.98 |
2.88% |
--- |
15 |
002384 |
东山精密 |
1.57% |
118.48 |
2323.37 |
2.58% |
--- |
16 |
600039 |
四川路桥 |
1.54% |
480.00 |
2275.20 |
2.53% |
--- |
17 |
600565 |
迪马股份 |
1.51% |
301.10 |
2234.15 |
2.48% |
--- |
18 |
002185 |
华天科技 |
1.48% |
181.40 |
2191.26 |
2.43% |
--- |
19 |
600737 |
中粮糖业 |
1.43% |
170.00 |
2118.20 |
2.35% |
--- |
20 |
002586 |
*ST围海 |
1.09% |
159.22 |
1606.56 |
1.78% |
--- |
21 |
002583 |
海能达 |
1.07% |
120.00 |
1585.20 |
1.76% |
--- |
22 |
300210 |
森远股份 |
1.06% |
71.46 |
1560.03 |
1.73% |
--- |
23 |
601800 |
中国交建 |
1.02% |
99.58 |
1512.62 |
1.68% |
--- |
24 |
300284 |
苏交科 |
0.98% |
69.83 |
1452.54 |
1.61% |
--- |
25 |
000630 |
铜陵有色 |
0.97% |
467.42 |
1439.65 |
1.60% |
--- |
26 |
603611 |
诺力股份 |
0.93% |
35.88 |
1370.05 |
1.52% |
--- |
27 |
000860 |
顺鑫农业 |
0.83% |
56.06 |
1233.32 |
1.37% |
--- |
28 |
600535 |
天士力 |
0.73% |
26.10 |
1082.89 |
1.20% |
--- |
29 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.13% |
--- |
30 |
000568 |
泸州老窖 |
0.02% |
0.80 |
26.40 |
0.03% |
--- |
31 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
32 |
002092 |
中泰化学 |
0.01% |
0.80 |
9.68 |
0.01% |
--- |
33 |
002169 |
智光电气 |
0.01% |
0.80 |
18.24 |
0.02% |
--- |
34 |
002310 |
东方园林 |
0.01% |
0.80 |
11.32 |
0.01% |
--- |
35 |
002501 |
利源精制 |
0.01% |
0.80 |
9.82 |
0.01% |
--- |
36 |
002519 |
银河电子 |
0.01% |
0.80 |
17.92 |
0.02% |
--- |
37 |
002746 |
仙坛股份 |
0.01% |
0.28 |
13.79 |
0.02% |
--- |
38 |
300054 |
鼎龙股份 |
0.01% |
0.80 |
17.48 |
0.02% |
--- |
39 |
600015 |
华夏银行 |
0.01% |
0.80 |
8.68 |
0.01% |
--- |
40 |
600104 |
上汽集团 |
0.01% |
0.80 |
18.76 |
0.02% |
--- |
41 |
600197 |
伊力特 |
0.01% |
0.80 |
11.59 |
0.01% |
--- |
42 |
600309 |
万华化学 |
0.01% |
0.80 |
17.22 |
0.02% |
--- |
43 |
600998 |
九州通 |
0.01% |
0.80 |
16.59 |
0.02% |
--- |
44 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
45 |
601766 |
中国中车 |
0.01% |
0.80 |
7.82 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
47 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
48 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
59 |
600497 |
驰宏锌锗 |
0.00% |
0.80 |
5.62 |
0.01% |
--- |
60 |
600567 |
山鹰国际 |
0.00% |
0.80 |
2.90 |
0.00% |
--- |
61 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
63 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
64 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
65 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
66 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
68 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
69 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
70 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
71 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
72 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
73 |
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 |
300182 |
捷成股份 |
4.58% |
626.22 |
7376.88 |
5.48% |
278.22 (44.43%) |
2 |
002583 |
海能达 |
4.49% |
587.98 |
7226.29 |
5.37% |
89.99 (15.31%) |
3 |
002221 |
东华能源 |
4.43% |
471.73 |
7132.56 |
5.30% |
新增 |
4 |
002450 |
康得退 |
4.21% |
374.78 |
6775.99 |
5.03% |
-17.68 (-4.72%) |
5 |
002701 |
奥瑞金 |
4.19% |
673.16 |
6745.03 |
5.01% |
新增 |
6 |
002092 |
中泰化学 |
4.10% |
678.00 |
6610.45 |
4.91% |
新增 |
7 |
600998 |
九州通 |
3.73% |
280.00 |
6014.40 |
4.47% |
新增 |
8 |
002509 |
天茂退 |
3.45% |
438.33 |
5558.01 |
4.13% |
新增 |
9 |
600535 |
天士力 |
3.40% |
130.00 |
5483.40 |
4.07% |
-47.36 (-36.43%) |
10 |
300207 |
欣旺达 |
3.26% |
340.00 |
5253.00 |
3.90% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300182 |
捷成股份 |
4.58% |
626.22 |
7376.88 |
5.48% |
278.22 (44.43%) |
2 |
002583 |
海能达 |
4.49% |
587.98 |
7226.29 |
5.37% |
89.99 (15.31%) |
3 |
002221 |
东华能源 |
4.43% |
471.73 |
7132.56 |
5.30% |
新增 |
4 |
002450 |
康得退 |
4.21% |
374.78 |
6775.99 |
5.03% |
-17.68 (-4.72%) |
5 |
002701 |
奥瑞金 |
4.19% |
673.16 |
6745.03 |
5.01% |
新增 |
6 |
002092 |
中泰化学 |
4.10% |
678.00 |
6610.45 |
4.91% |
新增 |
7 |
600998 |
九州通 |
3.73% |
280.00 |
6014.40 |
4.47% |
新增 |
8 |
002509 |
天茂退 |
3.45% |
438.33 |
5558.01 |
4.13% |
新增 |
9 |
600535 |
天士力 |
3.40% |
130.00 |
5483.40 |
4.07% |
-47.36 (-36.43%) |
10 |
300207 |
欣旺达 |
3.26% |
340.00 |
5253.00 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002426 |
胜利精密 |
4.33% |
724.97 |
7140.93 |
5.37% |
新增 |
2 |
002450 |
康得退 |
4.07% |
392.46 |
6711.08 |
5.05% |
新增 |
3 |
600535 |
天士力 |
3.84% |
177.36 |
6342.39 |
4.77% |
新增 |
4 |
002583 |
海能达 |
3.63% |
497.99 |
5995.77 |
4.51% |
新增 |
5 |
300182 |
捷成股份 |
3.61% |
348.00 |
5954.28 |
4.48% |
新增 |
6 |
002310 |
东方园林 |
3.59% |
248.00 |
5932.04 |
4.46% |
新增 |
7 |
002501 |
利源精制 |
3.34% |
510.00 |
5508.00 |
4.14% |
20.01 (3.92%) |
8 |
002138 |
顺络电子 |
3.15% |
286.67 |
5197.30 |
3.91% |
新增 |
9 |
000555 |
神州信息 |
3.14% |
160.00 |
5182.40 |
3.90% |
-47.99 (-30.00%) |
10 |
002299 |
圣农发展 |
3.11% |
197.99 |
5127.94 |
3.86% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002426 |
胜利精密 |
4.33% |
724.97 |
7140.93 |
5.37% |
新增 |
2 |
002450 |
康得退 |
4.07% |
392.46 |
6711.08 |
5.05% |
新增 |
3 |
600535 |
天士力 |
3.84% |
177.36 |
6342.39 |
4.77% |
新增 |
4 |
002583 |
海能达 |
3.63% |
497.99 |
5995.77 |
4.51% |
新增 |
5 |
300182 |
捷成股份 |
3.61% |
348.00 |
5954.28 |
4.48% |
新增 |
6 |
002310 |
东方园林 |
3.59% |
248.00 |
5932.04 |
4.46% |
新增 |
7 |
002501 |
利源精制 |
3.34% |
510.00 |
5508.00 |
4.14% |
20.01 (3.92%) |
8 |
002138 |
顺络电子 |
3.15% |
286.67 |
5197.30 |
3.91% |
新增 |
9 |
000555 |
神州信息 |
3.14% |
160.00 |
5182.40 |
3.90% |
-47.99 (-30.00%) |
10 |
002299 |
圣农发展 |
3.11% |
197.99 |
5127.94 |
3.86% |
新增 |
11 |
002176 |
江特电机 |
2.97% |
318.00 |
4897.20 |
3.68% |
--- |
12 |
300219 |
鸿利智汇 |
2.91% |
308.00 |
4798.62 |
3.61% |
--- |
13 |
002308 |
威创股份 |
2.67% |
268.00 |
4403.24 |
3.31% |
--- |
14 |
002746 |
仙坛股份 |
2.53% |
100.00 |
4168.00 |
3.14% |
--- |
15 |
600309 |
万华化学 |
2.50% |
238.00 |
4117.33 |
3.10% |
--- |
16 |
002373 |
千方科技 |
2.39% |
230.00 |
3937.60 |
2.96% |
--- |
17 |
600731 |
湖南海利 |
2.30% |
377.99 |
3798.84 |
2.86% |
--- |
18 |
300054 |
鼎龙股份 |
2.24% |
148.00 |
3702.96 |
2.79% |
--- |
19 |
601908 |
京运通 |
2.04% |
437.98 |
3359.32 |
2.53% |
--- |
20 |
002439 |
启明星辰 |
2.00% |
127.99 |
3306.06 |
2.49% |
--- |
21 |
000607 |
华媒控股 |
1.98% |
387.98 |
3270.70 |
2.46% |
--- |
22 |
000568 |
泸州老窖 |
1.94% |
108.03 |
3208.41 |
2.41% |
--- |
23 |
600491 |
龙元建设 |
1.91% |
367.99 |
3157.34 |
2.38% |
--- |
24 |
002444 |
巨星科技 |
1.88% |
152.99 |
3108.77 |
2.34% |
--- |
25 |
300309 |
*ST吉艾 |
1.75% |
218.00 |
2895.04 |
2.18% |
--- |
26 |
002250 |
联化科技 |
1.63% |
187.98 |
2691.83 |
2.03% |
--- |
27 |
002076 |
*ST雪莱 |
1.60% |
157.99 |
2638.48 |
1.99% |
--- |
28 |
600197 |
伊力特 |
1.53% |
168.00 |
2526.72 |
1.90% |
--- |
29 |
300336 |
*ST新文 |
1.18% |
78.00 |
1948.44 |
1.47% |
--- |
30 |
002131 |
利欧股份 |
1.12% |
108.00 |
1845.72 |
1.39% |
--- |
31 |
600257 |
大湖股份 |
0.80% |
117.99 |
1313.26 |
0.99% |
--- |
32 |
600816 |
ST安信 |
0.77% |
74.93 |
1264.05 |
0.95% |
--- |
33 |
600728 |
佳都科技 |
0.71% |
120.00 |
1166.40 |
0.88% |
--- |
34 |
002207 |
准油股份 |
0.57% |
48.00 |
948.00 |
0.71% |
--- |
35 |
600643 |
爱建集团 |
0.52% |
88.00 |
859.76 |
0.65% |
--- |
36 |
002169 |
智光电气 |
0.11% |
8.00 |
182.00 |
0.14% |
--- |
37 |
002519 |
银河电子 |
0.11% |
8.00 |
179.36 |
0.13% |
--- |
38 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.06% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
1.21 |
15.64 |
0.01% |
--- |
40 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
41 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
44 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
601127 |
小康股份 |
0.00% |
0.13 |
3.11 |
0.00% |
--- |
47 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
48 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
49 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
50 |
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 |
601012 |
隆基股份 |
4.86% |
637.99 |
8070.58 |
6.77% |
新增 |
2 |
002013 |
中航机电 |
4.34% |
367.96 |
7215.78 |
6.05% |
新增 |
3 |
000555 |
神州信息 |
3.65% |
207.99 |
6069.23 |
5.09% |
20.00 (9.62%) |
4 |
600622 |
光大嘉宝 |
3.46% |
440.20 |
5744.58 |
4.82% |
-84.19 (-19.13%) |
5 |
300054 |
鼎龙股份 |
3.21% |
257.99 |
5340.45 |
4.48% |
新增 |
6 |
002501 |
*ST利源 |
3.05% |
489.99 |
5066.49 |
4.25% |
新增 |
7 |
002671 |
龙泉股份 |
3.01% |
377.82 |
5006.16 |
4.20% |
新增 |
8 |
600522 |
中天科技 |
3.00% |
267.99 |
4982.00 |
4.18% |
新增 |
9 |
603766 |
隆鑫通用 |
2.78% |
249.99 |
4612.25 |
3.87% |
30.00 (12.00%) |
10 |
002631 |
德尔未来 |
2.66% |
197.99 |
4417.16 |
3.71% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
4.86% |
637.99 |
8070.58 |
6.77% |
新增 |
2 |
002013 |
中航机电 |
4.34% |
367.96 |
7215.78 |
6.05% |
新增 |
3 |
000555 |
神州信息 |
3.65% |
207.99 |
6069.23 |
5.09% |
20.00 (9.62%) |
4 |
600622 |
光大嘉宝 |
3.46% |
440.20 |
5744.58 |
4.82% |
-84.19 (-19.13%) |
5 |
300054 |
鼎龙股份 |
3.21% |
257.99 |
5340.45 |
4.48% |
新增 |
6 |
002501 |
*ST利源 |
3.05% |
489.99 |
5066.49 |
4.25% |
新增 |
7 |
002671 |
龙泉股份 |
3.01% |
377.82 |
5006.16 |
4.20% |
新增 |
8 |
600522 |
中天科技 |
3.00% |
267.99 |
4982.00 |
4.18% |
新增 |
9 |
603766 |
隆鑫通用 |
2.78% |
249.99 |
4612.25 |
3.87% |
30.00 (12.00%) |
10 |
002631 |
德尔未来 |
2.66% |
197.99 |
4417.16 |
3.71% |
0.00 (0.00%) |
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 |
600622 |
光大嘉宝 |
4.38% |
524.39 |
8909.34 |
6.13% |
190.00 (36.23%) |
2 |
000555 |
神州信息 |
3.89% |
187.99 |
7914.50 |
5.45% |
新增 |
3 |
002016 |
世荣兆业 |
3.56% |
535.65 |
7247.40 |
4.99% |
新增 |
4 |
002400 |
省广集团 |
3.45% |
278.98 |
7016.32 |
4.83% |
新增 |
5 |
002215 |
诺普信 |
3.44% |
364.98 |
7000.25 |
4.82% |
新增 |
6 |
000977 |
浪潮信息 |
3.40% |
217.99 |
6912.47 |
4.76% |
新增 |
7 |
000625 |
长安汽车 |
3.33% |
400.00 |
6787.98 |
4.67% |
新增 |
8 |
002701 |
奥瑞金 |
3.30% |
237.96 |
6724.76 |
4.63% |
80.00 (33.62%) |
9 |
300145 |
中金环境 |
3.24% |
138.59 |
6599.85 |
4.54% |
新增 |
10 |
002008 |
大族激光 |
3.15% |
248.00 |
6420.59 |
4.42% |
80.00 (32.26%) |
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 |
600622 |
光大嘉宝 |
4.38% |
524.39 |
8909.34 |
6.13% |
190.00 (36.23%) |
2 |
000555 |
神州信息 |
3.89% |
187.99 |
7914.50 |
5.45% |
新增 |
3 |
002016 |
世荣兆业 |
3.56% |
535.65 |
7247.40 |
4.99% |
新增 |
4 |
002400 |
省广集团 |
3.45% |
278.98 |
7016.32 |
4.83% |
新增 |
5 |
002215 |
诺普信 |
3.44% |
364.98 |
7000.25 |
4.82% |
新增 |
6 |
000977 |
浪潮信息 |
3.40% |
217.99 |
6912.47 |
4.76% |
新增 |
7 |
000625 |
长安汽车 |
3.33% |
400.00 |
6787.98 |
4.67% |
新增 |
8 |
002701 |
奥瑞金 |
3.30% |
237.96 |
6724.76 |
4.63% |
80.00 (33.62%) |
9 |
300145 |
中金环境 |
3.24% |
138.59 |
6599.85 |
4.54% |
新增 |
10 |
002008 |
大族激光 |
3.15% |
248.00 |
6420.59 |
4.42% |
80.00 (32.26%) |
11 |
000961 |
中南建设 |
3.04% |
399.98 |
6183.73 |
4.26% |
--- |
12 |
002631 |
德尔未来 |
2.83% |
197.99 |
5755.57 |
3.96% |
--- |
13 |
300199 |
翰宇药业 |
2.64% |
217.98 |
5368.83 |
3.70% |
--- |
14 |
603308 |
应流股份 |
2.61% |
169.67 |
5313.92 |
3.66% |
--- |
15 |
603766 |
隆鑫通用 |
2.56% |
219.99 |
5220.28 |
3.59% |
--- |
16 |
600716 |
凤凰股份 |
2.53% |
444.31 |
5158.46 |
3.55% |
--- |
17 |
600816 |
ST安信 |
2.10% |
187.99 |
4280.61 |
2.95% |
--- |
18 |
300032 |
金龙机电 |
2.06% |
138.00 |
4195.06 |
2.89% |
--- |
19 |
002699 |
ST美盛 |
1.96% |
78.00 |
3985.80 |
2.74% |
--- |
20 |
002146 |
荣盛发展 |
1.72% |
368.00 |
3507.04 |
2.41% |
--- |
21 |
002405 |
四维图新 |
1.63% |
85.72 |
3325.82 |
2.29% |
--- |
22 |
002429 |
兆驰股份 |
1.62% |
259.99 |
3299.26 |
2.27% |
--- |
23 |
601009 |
南京银行 |
1.56% |
179.99 |
3185.89 |
2.19% |
--- |
24 |
002601 |
龙佰集团 |
1.49% |
77.99 |
3038.51 |
2.09% |
--- |
25 |
002172 |
澳洋健康 |
1.23% |
168.22 |
2503.11 |
1.72% |
--- |
26 |
002051 |
中工国际 |
1.22% |
98.00 |
2482.34 |
1.71% |
--- |
27 |
601336 |
新华保险 |
0.77% |
30.00 |
1566.30 |
1.08% |
--- |
28 |
002368 |
太极股份 |
0.66% |
20.00 |
1342.00 |
0.92% |
--- |
29 |
300354 |
东华测试 |
0.60% |
28.00 |
1212.12 |
0.83% |
--- |
30 |
002207 |
准油股份 |
0.51% |
48.00 |
1028.16 |
0.71% |
--- |
31 |
002551 |
尚荣医疗 |
0.49% |
30.00 |
988.99 |
0.68% |
--- |
32 |
300046 |
台基股份 |
0.34% |
24.99 |
692.33 |
0.48% |
--- |
33 |
002296 |
辉煌科技 |
0.05% |
5.00 |
106.90 |
0.07% |
--- |
34 |
000828 |
东莞控股 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
35 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.15 |
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 |
002152 |
广电运通 |
2.36% |
172.99 |
4515.13 |
6.31% |
--- |
2 |
002236 |
大华股份 |
2.09% |
118.49 |
4006.27 |
5.60% |
--- |
3 |
600580 |
卧龙电驱 |
2.08% |
367.99 |
3981.66 |
5.57% |
--- |
4 |
000902 |
新洋丰 |
2.07% |
178.00 |
3960.46 |
5.54% |
--- |
5 |
600622 |
光大嘉宝 |
1.95% |
334.39 |
3731.76 |
5.22% |
--- |
6 |
603001 |
奥康国际 |
1.92% |
145.22 |
3688.53 |
5.16% |
--- |
7 |
600266 |
城建发展 |
1.86% |
308.00 |
3569.72 |
4.99% |
--- |
8 |
300274 |
阳光电源 |
1.84% |
150.40 |
3528.30 |
4.93% |
--- |
9 |
002701 |
奥瑞金 |
1.75% |
157.96 |
3356.66 |
4.69% |
--- |
10 |
002008 |
大族激光 |
1.71% |
168.00 |
3272.54 |
4.58% |
--- |
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 |
002152 |
广电运通 |
2.36% |
172.99 |
4515.13 |
6.31% |
--- |
2 |
002236 |
大华股份 |
2.09% |
118.49 |
4006.27 |
5.60% |
--- |
3 |
600580 |
卧龙电驱 |
2.08% |
367.99 |
3981.66 |
5.57% |
--- |
4 |
000902 |
新洋丰 |
2.07% |
178.00 |
3960.46 |
5.54% |
--- |
5 |
600622 |
光大嘉宝 |
1.95% |
334.39 |
3731.76 |
5.22% |
--- |
6 |
603001 |
奥康国际 |
1.92% |
145.22 |
3688.53 |
5.16% |
--- |
7 |
600266 |
城建发展 |
1.86% |
308.00 |
3569.72 |
4.99% |
--- |
8 |
300274 |
阳光电源 |
1.84% |
150.40 |
3528.30 |
4.93% |
--- |
9 |
002701 |
奥瑞金 |
1.75% |
157.96 |
3356.66 |
4.69% |
--- |
10 |
002008 |
大族激光 |
1.71% |
168.00 |
3272.54 |
4.58% |
--- |
显示全部持仓明细>>