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 |
600584 |
长电科技 |
4.72% |
286.94 |
8568.03 |
5.68% |
新增 |
2 |
688036 |
传音控股 |
4.57% |
60.00 |
8304.00 |
5.51% |
-20.00 (-33.33%) |
3 |
002185 |
华天科技 |
4.46% |
949.77 |
8092.06 |
5.37% |
189.78 (19.98%) |
4 |
002236 |
大华股份 |
4.37% |
430.00 |
7933.50 |
5.26% |
-70.00 (-16.28%) |
5 |
601689 |
拓普集团 |
4.05% |
100.00 |
7350.00 |
4.88% |
新增 |
6 |
002351 |
漫步者 |
3.89% |
400.00 |
7068.00 |
4.69% |
309.96 (77.49%) |
7 |
000625 |
长安汽车 |
3.71% |
400.00 |
6732.00 |
4.47% |
新增 |
8 |
601881 |
中国银河 |
3.65% |
550.00 |
6627.48 |
4.40% |
新增 |
9 |
601899 |
紫金矿业 |
3.43% |
500.00 |
6230.00 |
4.13% |
-100.00 (-20.00%) |
10 |
002475 |
立讯精密 |
3.34% |
175.76 |
6054.93 |
4.02% |
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 |
600584 |
长电科技 |
4.72% |
286.94 |
8568.03 |
5.68% |
新增 |
2 |
688036 |
传音控股 |
4.57% |
60.00 |
8304.00 |
5.51% |
-20.00 (-33.33%) |
3 |
002185 |
华天科技 |
4.46% |
949.77 |
8092.06 |
5.37% |
189.78 (19.98%) |
4 |
002236 |
大华股份 |
4.37% |
430.00 |
7933.50 |
5.26% |
-70.00 (-16.28%) |
5 |
601689 |
拓普集团 |
4.05% |
100.00 |
7350.00 |
4.88% |
新增 |
6 |
002351 |
漫步者 |
3.89% |
400.00 |
7068.00 |
4.69% |
309.96 (77.49%) |
7 |
000625 |
长安汽车 |
3.71% |
400.00 |
6732.00 |
4.47% |
新增 |
8 |
601881 |
中国银河 |
3.65% |
550.00 |
6627.48 |
4.40% |
新增 |
9 |
601899 |
紫金矿业 |
3.43% |
500.00 |
6230.00 |
4.13% |
-100.00 (-20.00%) |
10 |
002475 |
立讯精密 |
3.34% |
175.76 |
6054.93 |
4.02% |
新增 |
11 |
600036 |
招商银行 |
3.17% |
207.02 |
5759.30 |
3.82% |
--- |
12 |
600325 |
华发股份 |
2.97% |
746.90 |
5385.15 |
3.57% |
--- |
13 |
002463 |
沪电股份 |
2.96% |
242.58 |
5365.96 |
3.56% |
--- |
14 |
603501 |
韦尔股份 |
2.94% |
49.99 |
5334.49 |
3.54% |
--- |
15 |
000063 |
中兴通讯 |
2.82% |
193.29 |
5118.20 |
3.40% |
--- |
16 |
002508 |
老板电器 |
2.77% |
230.75 |
5025.73 |
3.33% |
--- |
17 |
600900 |
长江电力 |
2.57% |
200.00 |
4668.00 |
3.10% |
--- |
18 |
000960 |
锡业股份 |
2.37% |
300.00 |
4295.97 |
2.85% |
--- |
19 |
600760 |
中航沈飞 |
2.32% |
99.99 |
4217.71 |
2.80% |
--- |
20 |
000034 |
神州数码 |
2.31% |
140.00 |
4187.40 |
2.78% |
--- |
21 |
603297 |
永新光学 |
2.21% |
40.47 |
4020.58 |
2.67% |
--- |
22 |
601600 |
中国铝业 |
2.17% |
700.00 |
3948.00 |
2.62% |
--- |
23 |
300223 |
北京君正 |
1.97% |
55.23 |
3570.85 |
2.37% |
--- |
24 |
002415 |
海康威视 |
1.91% |
100.00 |
3471.99 |
2.30% |
--- |
25 |
603160 |
汇顶科技 |
1.90% |
50.00 |
3455.00 |
2.29% |
--- |
26 |
301269 |
华大九天 |
1.89% |
32.41 |
3430.79 |
2.28% |
--- |
27 |
688798 |
艾为电子 |
1.46% |
38.44 |
2653.71 |
1.76% |
--- |
28 |
300418 |
昆仑万维 |
1.03% |
49.99 |
1869.70 |
1.24% |
--- |
29 |
000333 |
美的集团 |
0.60% |
20.00 |
1092.60 |
0.72% |
--- |
30 |
600276 |
恒瑞医药 |
0.50% |
20.00 |
904.60 |
0.60% |
--- |
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 |
000063 |
中兴通讯 |
5.82% |
303.29 |
13811.62 |
6.67% |
新增 |
2 |
688036 |
传音控股 |
4.96% |
80.00 |
11760.00 |
5.68% |
新增 |
3 |
600519 |
贵州茅台 |
4.51% |
6.33 |
10704.03 |
5.17% |
新增 |
4 |
600863 |
内蒙华电 |
4.37% |
2500.00 |
10375.00 |
5.01% |
新增 |
5 |
688981 |
中芯国际 |
4.26% |
200.00 |
10104.00 |
4.88% |
新增 |
6 |
002236 |
大华股份 |
4.16% |
500.00 |
9875.00 |
4.77% |
新增 |
7 |
600547 |
山东黄金 |
3.96% |
399.99 |
9391.81 |
4.53% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.85% |
250.00 |
9127.45 |
4.41% |
新增 |
9 |
600900 |
长江电力 |
3.72% |
400.00 |
8824.00 |
4.26% |
新增 |
10 |
601985 |
中国核电 |
3.57% |
1199.99 |
8459.96 |
4.08% |
199.99 (16.67%) |
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 |
000063 |
中兴通讯 |
5.82% |
303.29 |
13811.62 |
6.67% |
新增 |
2 |
688036 |
传音控股 |
4.96% |
80.00 |
11760.00 |
5.68% |
新增 |
3 |
600519 |
贵州茅台 |
4.51% |
6.33 |
10704.03 |
5.17% |
新增 |
4 |
600863 |
内蒙华电 |
4.37% |
2500.00 |
10375.00 |
5.01% |
新增 |
5 |
688981 |
中芯国际 |
4.26% |
200.00 |
10104.00 |
4.88% |
新增 |
6 |
002236 |
大华股份 |
4.16% |
500.00 |
9875.00 |
4.77% |
新增 |
7 |
600547 |
山东黄金 |
3.96% |
399.99 |
9391.81 |
4.53% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.85% |
250.00 |
9127.45 |
4.41% |
新增 |
9 |
600900 |
长江电力 |
3.72% |
400.00 |
8824.00 |
4.26% |
新增 |
10 |
601985 |
中国核电 |
3.57% |
1199.99 |
8459.96 |
4.08% |
199.99 (16.67%) |
11 |
600975 |
新五丰 |
3.49% |
864.67 |
8266.27 |
3.99% |
--- |
12 |
002142 |
宁波银行 |
3.20% |
300.00 |
7590.00 |
3.66% |
--- |
13 |
300226 |
上海钢联 |
3.11% |
227.99 |
7386.97 |
3.57% |
--- |
14 |
002273 |
水晶光电 |
3.02% |
600.00 |
7164.00 |
3.46% |
--- |
15 |
000333 |
美的集团 |
2.98% |
120.00 |
7070.40 |
3.41% |
--- |
16 |
002185 |
华天科技 |
2.95% |
759.99 |
6991.93 |
3.37% |
--- |
17 |
601899 |
紫金矿业 |
2.88% |
600.00 |
6822.00 |
3.29% |
--- |
18 |
600325 |
华发股份 |
2.73% |
657.90 |
6480.31 |
3.13% |
--- |
19 |
002271 |
东方雨虹 |
2.30% |
200.00 |
5452.00 |
2.63% |
--- |
20 |
600862 |
中航高科 |
2.13% |
200.00 |
5062.00 |
2.44% |
--- |
21 |
600036 |
招商银行 |
2.03% |
147.27 |
4824.57 |
2.33% |
--- |
22 |
000960 |
锡业股份 |
1.97% |
300.00 |
4664.97 |
2.25% |
--- |
23 |
002028 |
思源电气 |
1.97% |
100.00 |
4672.00 |
2.25% |
--- |
24 |
601390 |
中国中铁 |
1.60% |
500.00 |
3790.00 |
1.83% |
--- |
25 |
002415 |
海康威视 |
1.40% |
100.00 |
3310.99 |
1.60% |
--- |
26 |
603297 |
永新光学 |
1.36% |
40.47 |
3233.46 |
1.56% |
--- |
27 |
600372 |
中航机载 |
1.34% |
208.87 |
3170.61 |
1.53% |
--- |
28 |
688798 |
艾为电子 |
1.31% |
52.44 |
3101.96 |
1.50% |
--- |
29 |
002373 |
千方科技 |
1.15% |
200.00 |
2728.00 |
1.32% |
--- |
30 |
002351 |
漫步者 |
0.79% |
90.04 |
1862.03 |
0.90% |
--- |
31 |
688121 |
卓然股份 |
0.47% |
30.00 |
1122.00 |
0.54% |
--- |
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 |
300750 |
宁德时代 |
4.78% |
31.00 |
12196.02 |
5.86% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
4.48% |
303.42 |
11426.76 |
5.49% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.28% |
600.00 |
10920.00 |
5.25% |
新增 |
4 |
600132 |
重庆啤酒 |
3.98% |
79.63 |
10143.21 |
4.87% |
新增 |
5 |
002466 |
天齐锂业 |
3.41% |
110.00 |
8688.90 |
4.17% |
0.00 (0.00%) |
6 |
300681 |
英搏尔 |
3.26% |
209.99 |
8317.78 |
4.00% |
新增 |
7 |
300274 |
阳光电源 |
3.22% |
73.50 |
8217.13 |
3.95% |
新增 |
8 |
002050 |
三花智控 |
3.20% |
384.38 |
8156.64 |
3.92% |
-100.00 (-26.02%) |
9 |
601899 |
紫金矿业 |
3.14% |
800.00 |
8000.00 |
3.84% |
新增 |
10 |
002240 |
盛新锂能 |
3.09% |
210.00 |
7872.90 |
3.78% |
-55.00 (-26.19%) |
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 |
300750 |
宁德时代 |
4.78% |
31.00 |
12196.02 |
5.86% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
4.48% |
303.42 |
11426.76 |
5.49% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.28% |
600.00 |
10920.00 |
5.25% |
新增 |
4 |
600132 |
重庆啤酒 |
3.98% |
79.63 |
10143.21 |
4.87% |
新增 |
5 |
002466 |
天齐锂业 |
3.41% |
110.00 |
8688.90 |
4.17% |
0.00 (0.00%) |
6 |
300681 |
英搏尔 |
3.26% |
209.99 |
8317.78 |
4.00% |
新增 |
7 |
300274 |
阳光电源 |
3.22% |
73.50 |
8217.13 |
3.95% |
新增 |
8 |
002050 |
三花智控 |
3.20% |
384.38 |
8156.64 |
3.92% |
-100.00 (-26.02%) |
9 |
601899 |
紫金矿业 |
3.14% |
800.00 |
8000.00 |
3.84% |
新增 |
10 |
002240 |
盛新锂能 |
3.09% |
210.00 |
7872.90 |
3.78% |
-55.00 (-26.19%) |
11 |
600547 |
山东黄金 |
3.01% |
399.99 |
7663.85 |
3.68% |
--- |
12 |
300680 |
隆盛科技 |
2.62% |
269.84 |
6681.29 |
3.21% |
--- |
13 |
601155 |
新城控股 |
2.41% |
300.00 |
6150.00 |
2.95% |
--- |
14 |
601985 |
中国核电 |
2.35% |
1000.00 |
6000.00 |
2.88% |
--- |
15 |
600258 |
首旅酒店 |
2.17% |
223.29 |
5537.48 |
2.66% |
--- |
16 |
000661 |
长春高新 |
1.96% |
30.00 |
4993.50 |
2.40% |
--- |
17 |
600372 |
中航电子 |
1.93% |
308.87 |
4932.62 |
2.37% |
--- |
18 |
600219 |
南山铝业 |
1.92% |
1499.99 |
4904.98 |
2.36% |
--- |
19 |
688200 |
华峰测控 |
1.85% |
17.07 |
4720.50 |
2.27% |
--- |
20 |
603816 |
顾家家居 |
1.68% |
100.00 |
4271.00 |
2.05% |
--- |
21 |
002791 |
坚朗五金 |
1.63% |
40.00 |
4158.00 |
2.00% |
--- |
22 |
300604 |
长川科技 |
1.61% |
91.96 |
4099.58 |
1.97% |
--- |
23 |
300759 |
康龙化成 |
1.60% |
59.99 |
4079.53 |
1.96% |
--- |
24 |
600872 |
中炬高新 |
1.54% |
106.69 |
3933.48 |
1.89% |
--- |
25 |
300775 |
三角防务 |
1.52% |
101.87 |
3870.92 |
1.86% |
--- |
26 |
000768 |
中航西飞 |
1.50% |
150.77 |
3837.06 |
1.84% |
--- |
27 |
000858 |
五粮液 |
1.42% |
20.00 |
3613.80 |
1.74% |
--- |
28 |
603259 |
药明康德 |
1.38% |
43.41 |
3515.85 |
1.69% |
--- |
29 |
601611 |
中国核建 |
1.06% |
356.55 |
2709.78 |
1.30% |
--- |
30 |
002436 |
兴森科技 |
0.98% |
257.42 |
2491.83 |
1.20% |
--- |
31 |
000400 |
许继电气 |
0.95% |
121.51 |
2426.55 |
1.17% |
--- |
32 |
603596 |
伯特利 |
0.94% |
30.00 |
2394.00 |
1.15% |
--- |
33 |
600536 |
中国软件 |
0.91% |
39.99 |
2332.75 |
1.12% |
--- |
34 |
600150 |
中国船舶 |
0.87% |
100.00 |
2228.00 |
1.07% |
--- |
35 |
002906 |
华阳集团 |
0.83% |
63.80 |
2119.44 |
1.02% |
--- |
36 |
002508 |
老板电器 |
0.81% |
74.20 |
2059.68 |
0.99% |
--- |
37 |
002028 |
思源电气 |
0.75% |
50.00 |
1911.00 |
0.92% |
--- |
38 |
688368 |
晶丰明源 |
0.60% |
13.78 |
1538.67 |
0.74% |
--- |
39 |
601126 |
四方股份 |
0.57% |
100.00 |
1460.00 |
0.70% |
--- |
40 |
600027 |
华电国际 |
0.50% |
218.39 |
1284.13 |
0.62% |
--- |
41 |
601021 |
春秋航空 |
0.45% |
17.91 |
1150.72 |
0.55% |
--- |
42 |
603179 |
新泉股份 |
0.45% |
29.99 |
1154.33 |
0.55% |
--- |
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 |
002129 |
TCL中环 |
4.99% |
303.42 |
13581.04 |
6.68% |
-20.00 (-6.59%) |
2 |
300750 |
宁德时代 |
4.57% |
31.00 |
12427.59 |
6.11% |
1.00 (3.23%) |
3 |
002240 |
盛新锂能 |
4.55% |
265.00 |
12391.40 |
6.09% |
15.00 (5.66%) |
4 |
002050 |
三花智控 |
4.38% |
484.38 |
11915.86 |
5.86% |
新增 |
5 |
001979 |
招商蛇口 |
4.20% |
699.98 |
11437.68 |
5.62% |
新增 |
6 |
300443 |
金雷股份 |
4.12% |
290.00 |
11208.50 |
5.51% |
新增 |
7 |
002466 |
天齐锂业 |
4.06% |
110.00 |
11044.00 |
5.43% |
-40.00 (-36.36%) |
8 |
002013 |
中航机电 |
3.99% |
957.40 |
10856.92 |
5.34% |
-42.60 (-4.45%) |
9 |
300724 |
捷佳伟创 |
3.67% |
86.70 |
9989.34 |
4.91% |
新增 |
10 |
600760 |
中航沈飞 |
3.36% |
149.99 |
9141.63 |
4.49% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
4.99% |
303.42 |
13581.04 |
6.68% |
-20.00 (-6.59%) |
2 |
300750 |
宁德时代 |
4.57% |
31.00 |
12427.59 |
6.11% |
1.00 (3.23%) |
3 |
002240 |
盛新锂能 |
4.55% |
265.00 |
12391.40 |
6.09% |
15.00 (5.66%) |
4 |
002050 |
三花智控 |
4.38% |
484.38 |
11915.86 |
5.86% |
新增 |
5 |
001979 |
招商蛇口 |
4.20% |
699.98 |
11437.68 |
5.62% |
新增 |
6 |
300443 |
金雷股份 |
4.12% |
290.00 |
11208.50 |
5.51% |
新增 |
7 |
002466 |
天齐锂业 |
4.06% |
110.00 |
11044.00 |
5.43% |
-40.00 (-36.36%) |
8 |
002013 |
中航机电 |
3.99% |
957.40 |
10856.92 |
5.34% |
-42.60 (-4.45%) |
9 |
300724 |
捷佳伟创 |
3.67% |
86.70 |
9989.34 |
4.91% |
新增 |
10 |
600760 |
中航沈飞 |
3.36% |
149.99 |
9141.63 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
5.33% |
323.42 |
19046.15 |
6.37% |
70.00 (21.64%) |
2 |
002466 |
天齐锂业 |
5.24% |
150.00 |
18720.00 |
6.26% |
新增 |
3 |
601012 |
隆基绿能 |
4.89% |
261.98 |
17455.49 |
5.84% |
新增 |
4 |
300750 |
宁德时代 |
4.49% |
30.00 |
16020.00 |
5.36% |
3.07 (10.23%) |
5 |
002240 |
盛新锂能 |
4.22% |
250.00 |
15090.00 |
5.04% |
新增 |
6 |
600372 |
中航电子 |
3.81% |
701.45 |
13601.07 |
4.55% |
新增 |
7 |
002013 |
中航机电 |
3.46% |
1000.00 |
12350.00 |
4.13% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
3.14% |
599.99 |
11219.89 |
3.75% |
新增 |
9 |
300775 |
三角防务 |
3.08% |
228.28 |
10991.82 |
3.67% |
-30.40 (-13.32%) |
10 |
300316 |
晶盛机电 |
2.97% |
157.20 |
10625.09 |
3.55% |
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 |
002129 |
TCL中环 |
5.33% |
323.42 |
19046.15 |
6.37% |
70.00 (21.64%) |
2 |
002466 |
天齐锂业 |
5.24% |
150.00 |
18720.00 |
6.26% |
新增 |
3 |
601012 |
隆基绿能 |
4.89% |
261.98 |
17455.49 |
5.84% |
新增 |
4 |
300750 |
宁德时代 |
4.49% |
30.00 |
16020.00 |
5.36% |
3.07 (10.23%) |
5 |
002240 |
盛新锂能 |
4.22% |
250.00 |
15090.00 |
5.04% |
新增 |
6 |
600372 |
中航电子 |
3.81% |
701.45 |
13601.07 |
4.55% |
新增 |
7 |
002013 |
中航机电 |
3.46% |
1000.00 |
12350.00 |
4.13% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
3.14% |
599.99 |
11219.89 |
3.75% |
新增 |
9 |
300775 |
三角防务 |
3.08% |
228.28 |
10991.82 |
3.67% |
-30.40 (-13.32%) |
10 |
300316 |
晶盛机电 |
2.97% |
157.20 |
10625.09 |
3.55% |
新增 |
11 |
002812 |
恩捷股份 |
2.80% |
40.00 |
10018.00 |
3.35% |
--- |
12 |
300772 |
运达股份 |
2.76% |
387.73 |
9863.88 |
3.30% |
--- |
13 |
600703 |
三安光电 |
2.75% |
399.99 |
9831.75 |
3.29% |
--- |
14 |
000661 |
长春高新 |
2.61% |
39.99 |
9335.17 |
3.12% |
--- |
15 |
002192 |
融捷股份 |
2.58% |
60.00 |
9222.00 |
3.08% |
--- |
16 |
002304 |
洋河股份 |
2.56% |
50.00 |
9157.50 |
3.06% |
--- |
17 |
000768 |
中航西飞 |
2.55% |
300.77 |
9110.28 |
3.05% |
--- |
18 |
002241 |
歌尔股份 |
2.54% |
270.00 |
9072.00 |
3.03% |
--- |
19 |
300395 |
菲利华 |
2.37% |
188.44 |
8479.95 |
2.84% |
--- |
20 |
603259 |
药明康德 |
2.33% |
79.99 |
8318.26 |
2.78% |
--- |
21 |
002475 |
立讯精密 |
2.27% |
239.99 |
8109.17 |
2.71% |
--- |
22 |
300059 |
东方财富 |
2.13% |
300.00 |
7619.88 |
2.55% |
--- |
23 |
600690 |
海尔智家 |
2.00% |
259.99 |
7139.42 |
2.39% |
--- |
24 |
600316 |
洪都航空 |
1.78% |
210.00 |
6350.38 |
2.12% |
--- |
25 |
600519 |
贵州茅台 |
1.72% |
3.00 |
6135.00 |
2.05% |
--- |
26 |
300226 |
上海钢联 |
1.61% |
253.37 |
5738.88 |
1.92% |
--- |
27 |
000762 |
西藏矿业 |
1.57% |
99.99 |
5592.49 |
1.87% |
--- |
28 |
600418 |
江淮汽车 |
1.44% |
300.00 |
5147.95 |
1.72% |
--- |
29 |
600765 |
中航重机 |
1.35% |
149.99 |
4826.70 |
1.61% |
--- |
30 |
603517 |
绝味食品 |
1.30% |
80.00 |
4625.60 |
1.55% |
--- |
31 |
000887 |
中鼎股份 |
0.08% |
16.31 |
297.46 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.12% |
26.93 |
13796.24 |
5.51% |
5.80 (21.52%) |
2 |
000768 |
中航西飞 |
3.62% |
420.77 |
12113.93 |
4.84% |
70.78 (16.82%) |
3 |
603986 |
兆易创新 |
3.37% |
79.99 |
11281.55 |
4.51% |
3.00 (3.75%) |
4 |
002475 |
立讯精密 |
3.31% |
349.99 |
11094.60 |
4.43% |
100.00 (28.57%) |
5 |
600900 |
长江电力 |
3.29% |
500.00 |
10999.89 |
4.39% |
新增 |
6 |
600958 |
东方证券 |
3.29% |
1002.39 |
11006.27 |
4.40% |
100.00 (9.98%) |
7 |
002013 |
中航机电 |
3.23% |
1000.00 |
10820.00 |
4.32% |
新增 |
8 |
002129 |
TCL中环 |
3.23% |
253.42 |
10821.00 |
4.32% |
-102.49 (-40.44%) |
9 |
300775 |
三角防务 |
3.20% |
258.68 |
10704.29 |
4.28% |
-13.60 (-5.26%) |
10 |
600030 |
中信证券 |
3.12% |
500.00 |
10449.90 |
4.17% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.12% |
26.93 |
13796.24 |
5.51% |
5.80 (21.52%) |
2 |
000768 |
中航西飞 |
3.62% |
420.77 |
12113.93 |
4.84% |
70.78 (16.82%) |
3 |
603986 |
兆易创新 |
3.37% |
79.99 |
11281.55 |
4.51% |
3.00 (3.75%) |
4 |
002475 |
立讯精密 |
3.31% |
349.99 |
11094.60 |
4.43% |
100.00 (28.57%) |
5 |
600900 |
长江电力 |
3.29% |
500.00 |
10999.89 |
4.39% |
新增 |
6 |
600958 |
东方证券 |
3.29% |
1002.39 |
11006.27 |
4.40% |
100.00 (9.98%) |
7 |
002013 |
中航机电 |
3.23% |
1000.00 |
10820.00 |
4.32% |
新增 |
8 |
002129 |
TCL中环 |
3.23% |
253.42 |
10821.00 |
4.32% |
-102.49 (-40.44%) |
9 |
300775 |
三角防务 |
3.20% |
258.68 |
10704.29 |
4.28% |
-13.60 (-5.26%) |
10 |
600030 |
中信证券 |
3.12% |
500.00 |
10449.90 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.47% |
8.60 |
17630.00 |
5.43% |
新增 |
2 |
601012 |
隆基绿能 |
3.93% |
179.99 |
15514.75 |
4.78% |
新增 |
3 |
002129 |
TCL中环 |
3.77% |
355.91 |
14859.20 |
4.58% |
-20.00 (-5.62%) |
4 |
603986 |
兆易创新 |
3.43% |
76.99 |
13539.39 |
4.17% |
新增 |
5 |
300775 |
三角防务 |
3.37% |
272.28 |
13311.77 |
4.10% |
新增 |
6 |
600958 |
东方证券 |
3.37% |
902.39 |
13301.27 |
4.10% |
新增 |
7 |
000768 |
中航西飞 |
3.24% |
349.99 |
12774.64 |
3.93% |
新增 |
8 |
002001 |
新和成 |
3.15% |
399.99 |
12447.65 |
3.83% |
新增 |
9 |
300750 |
宁德时代 |
3.15% |
21.13 |
12427.14 |
3.83% |
3.00 (14.19%) |
10 |
002475 |
立讯精密 |
3.12% |
249.99 |
12299.38 |
3.79% |
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 |
600519 |
贵州茅台 |
4.47% |
8.60 |
17630.00 |
5.43% |
新增 |
2 |
601012 |
隆基绿能 |
3.93% |
179.99 |
15514.75 |
4.78% |
新增 |
3 |
002129 |
TCL中环 |
3.77% |
355.91 |
14859.20 |
4.58% |
-20.00 (-5.62%) |
4 |
603986 |
兆易创新 |
3.43% |
76.99 |
13539.39 |
4.17% |
新增 |
5 |
300775 |
三角防务 |
3.37% |
272.28 |
13311.77 |
4.10% |
新增 |
6 |
600958 |
东方证券 |
3.37% |
902.39 |
13301.27 |
4.10% |
新增 |
7 |
000768 |
中航西飞 |
3.24% |
349.99 |
12774.64 |
3.93% |
新增 |
8 |
002001 |
新和成 |
3.15% |
399.99 |
12447.65 |
3.83% |
新增 |
9 |
300750 |
宁德时代 |
3.15% |
21.13 |
12427.14 |
3.83% |
3.00 (14.19%) |
10 |
002475 |
立讯精密 |
3.12% |
249.99 |
12299.38 |
3.79% |
新增 |
11 |
600690 |
海尔智家 |
3.03% |
399.99 |
11955.81 |
3.68% |
--- |
12 |
600905 |
三峡能源 |
2.97% |
1560.00 |
11715.60 |
3.61% |
--- |
13 |
300059 |
东方财富 |
2.93% |
311.98 |
11577.63 |
3.57% |
--- |
14 |
300395 |
菲利华 |
2.77% |
166.38 |
10937.97 |
3.37% |
--- |
15 |
600456 |
宝钛股份 |
2.73% |
149.99 |
10766.52 |
3.32% |
--- |
16 |
600893 |
航发动力 |
2.57% |
159.99 |
10153.19 |
3.13% |
--- |
17 |
601985 |
中国核电 |
2.52% |
1200.00 |
9960.00 |
3.07% |
--- |
18 |
601877 |
正泰电器 |
2.32% |
170.00 |
9161.18 |
2.82% |
--- |
19 |
002466 |
天齐锂业 |
2.22% |
82.00 |
8774.00 |
2.70% |
--- |
20 |
002371 |
北方华创 |
2.20% |
25.03 |
8685.91 |
2.68% |
--- |
21 |
688598 |
金博股份 |
2.16% |
23.98 |
8515.10 |
2.62% |
--- |
22 |
002025 |
航天电器 |
1.91% |
89.99 |
7554.67 |
2.33% |
--- |
23 |
300226 |
上海钢联 |
1.86% |
180.98 |
7356.85 |
2.27% |
--- |
24 |
300316 |
晶盛机电 |
1.76% |
100.00 |
6950.00 |
2.14% |
--- |
25 |
600760 |
中航沈飞 |
1.72% |
100.00 |
6804.00 |
2.10% |
--- |
26 |
000063 |
中兴通讯 |
1.70% |
200.00 |
6700.00 |
2.06% |
--- |
27 |
601800 |
中国交建 |
1.65% |
759.34 |
6515.11 |
2.01% |
--- |
28 |
601137 |
博威合金 |
1.50% |
250.00 |
5899.99 |
1.82% |
--- |
29 |
603650 |
彤程新材 |
1.50% |
117.75 |
5924.97 |
1.82% |
--- |
30 |
300496 |
中科创达 |
1.46% |
41.72 |
5774.67 |
1.78% |
--- |
31 |
002938 |
鹏鼎控股 |
1.29% |
120.00 |
5091.60 |
1.57% |
--- |
32 |
002409 |
雅克科技 |
1.13% |
54.87 |
4454.09 |
1.37% |
--- |
33 |
688599 |
天合光能 |
1.00% |
50.00 |
3945.00 |
1.21% |
--- |
34 |
600481 |
双良节能 |
0.33% |
130.00 |
1307.77 |
0.40% |
--- |
35 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
36 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
37 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
38 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
39 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
40 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
43 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
44 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
45 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
46 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
47 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
48 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
51 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
55 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
56 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
57 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
59 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
60 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
63 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
65 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
67 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
73 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
84 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
85 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
86 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
87 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
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 |
002129 |
中环股份 |
5.66% |
375.91 |
17242.99 |
6.89% |
125.91 (33.49%) |
2 |
002025 |
航天电器 |
3.65% |
180.00 |
11124.00 |
4.44% |
70.01 (38.89%) |
3 |
002371 |
北方华创 |
3.61% |
30.03 |
10981.67 |
4.39% |
新增 |
4 |
002409 |
雅克科技 |
3.58% |
142.99 |
10918.99 |
4.36% |
73.00 (51.05%) |
5 |
002049 |
紫光国微 |
3.39% |
50.00 |
10340.08 |
4.13% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
3.13% |
94.00 |
9548.52 |
3.81% |
-6.00 (-6.38%) |
7 |
300750 |
宁德时代 |
3.13% |
18.13 |
9533.90 |
3.81% |
新增 |
8 |
603606 |
东方电缆 |
3.03% |
309.99 |
9237.73 |
3.69% |
新增 |
9 |
300059 |
东方财富 |
2.96% |
261.99 |
9004.62 |
3.60% |
119.99 (45.80%) |
10 |
600765 |
中航重机 |
2.96% |
296.03 |
9002.27 |
3.60% |
-120.00 (-40.54%) |
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 |
002129 |
中环股份 |
5.66% |
375.91 |
17242.99 |
6.89% |
125.91 (33.49%) |
2 |
002025 |
航天电器 |
3.65% |
180.00 |
11124.00 |
4.44% |
70.01 (38.89%) |
3 |
002371 |
北方华创 |
3.61% |
30.03 |
10981.67 |
4.39% |
新增 |
4 |
002409 |
雅克科技 |
3.58% |
142.99 |
10918.99 |
4.36% |
73.00 (51.05%) |
5 |
002049 |
紫光国微 |
3.39% |
50.00 |
10340.08 |
4.13% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
3.13% |
94.00 |
9548.52 |
3.81% |
-6.00 (-6.38%) |
7 |
300750 |
宁德时代 |
3.13% |
18.13 |
9533.90 |
3.81% |
新增 |
8 |
603606 |
东方电缆 |
3.03% |
309.99 |
9237.73 |
3.69% |
新增 |
9 |
300059 |
东方财富 |
2.96% |
261.99 |
9004.62 |
3.60% |
119.99 (45.80%) |
10 |
600765 |
中航重机 |
2.96% |
296.03 |
9002.27 |
3.60% |
-120.00 (-40.54%) |
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 |
600399 |
抚顺特钢 |
4.16% |
550.00 |
9977.00 |
5.46% |
新增 |
2 |
002129 |
TCL中环 |
4.02% |
250.00 |
9650.00 |
5.28% |
新增 |
3 |
600765 |
中航重机 |
3.93% |
416.03 |
9423.08 |
5.16% |
16.03 (3.85%) |
4 |
000625 |
长安汽车 |
3.83% |
349.99 |
9197.76 |
5.03% |
新增 |
5 |
002651 |
利君股份 |
3.78% |
749.99 |
9067.36 |
4.96% |
150.00 (20.00%) |
6 |
600456 |
宝钛股份 |
3.32% |
185.75 |
7968.53 |
4.36% |
新增 |
7 |
002049 |
紫光国微 |
3.21% |
50.00 |
7709.56 |
4.22% |
新增 |
8 |
300775 |
三角防务 |
3.04% |
191.21 |
7304.22 |
4.00% |
-58.78 (-30.74%) |
9 |
000063 |
中兴通讯 |
2.91% |
209.99 |
6977.99 |
3.82% |
新增 |
10 |
002078 |
太阳纸业 |
2.89% |
520.00 |
6942.00 |
3.80% |
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 |
600399 |
抚顺特钢 |
4.16% |
550.00 |
9977.00 |
5.46% |
新增 |
2 |
002129 |
TCL中环 |
4.02% |
250.00 |
9650.00 |
5.28% |
新增 |
3 |
600765 |
中航重机 |
3.93% |
416.03 |
9423.08 |
5.16% |
16.03 (3.85%) |
4 |
000625 |
长安汽车 |
3.83% |
349.99 |
9197.76 |
5.03% |
新增 |
5 |
002651 |
利君股份 |
3.78% |
749.99 |
9067.36 |
4.96% |
150.00 (20.00%) |
6 |
600456 |
宝钛股份 |
3.32% |
185.75 |
7968.53 |
4.36% |
新增 |
7 |
002049 |
紫光国微 |
3.21% |
50.00 |
7709.56 |
4.22% |
新增 |
8 |
300775 |
三角防务 |
3.04% |
191.21 |
7304.22 |
4.00% |
-58.78 (-30.74%) |
9 |
000063 |
中兴通讯 |
2.91% |
209.99 |
6977.99 |
3.82% |
新增 |
10 |
002078 |
太阳纸业 |
2.89% |
520.00 |
6942.00 |
3.80% |
新增 |
11 |
300395 |
菲利华 |
2.86% |
142.17 |
6855.54 |
3.75% |
--- |
12 |
002074 |
国轩高科 |
2.72% |
150.00 |
6534.00 |
3.57% |
--- |
13 |
603650 |
彤程新材 |
2.60% |
130.00 |
6253.00 |
3.42% |
--- |
14 |
002466 |
天齐锂业 |
2.58% |
100.00 |
6202.00 |
3.39% |
--- |
15 |
600862 |
中航高科 |
2.56% |
199.99 |
6155.78 |
3.37% |
--- |
16 |
000858 |
五粮液 |
2.48% |
20.00 |
5957.80 |
3.26% |
--- |
17 |
002415 |
海康威视 |
2.42% |
90.00 |
5804.85 |
3.18% |
--- |
18 |
002409 |
雅克科技 |
2.36% |
69.99 |
5669.48 |
3.10% |
--- |
19 |
002025 |
航天电器 |
2.30% |
109.99 |
5518.30 |
3.02% |
--- |
20 |
600958 |
东方证券 |
2.08% |
500.00 |
4995.00 |
2.73% |
--- |
21 |
688012 |
中微公司 |
2.07% |
30.00 |
4977.60 |
2.72% |
--- |
22 |
300059 |
东方财富 |
1.94% |
142.00 |
4656.18 |
2.55% |
--- |
23 |
002405 |
四维图新 |
1.84% |
300.00 |
4410.00 |
2.41% |
--- |
24 |
600690 |
海尔智家 |
1.83% |
169.99 |
4404.38 |
2.41% |
--- |
25 |
000938 |
紫光股份 |
1.82% |
200.00 |
4375.91 |
2.39% |
--- |
26 |
600519 |
贵州茅台 |
1.71% |
2.00 |
4113.40 |
2.25% |
--- |
27 |
600584 |
长电科技 |
1.57% |
100.00 |
3768.00 |
2.06% |
--- |
28 |
688033 |
天宜上佳 |
1.32% |
200.00 |
3178.00 |
1.74% |
--- |
29 |
688598 |
金博股份 |
0.97% |
8.66 |
2329.97 |
1.27% |
--- |
30 |
002475 |
立讯精密 |
0.96% |
50.00 |
2300.00 |
1.26% |
--- |
31 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
32 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
33 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
34 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
35 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
36 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
37 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
38 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
39 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
40 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
41 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
42 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.01% |
--- |
43 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
44 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
45 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
46 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
47 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
48 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
002025 |
航天电器 |
3.74% |
159.99 |
7529.23 |
4.81% |
-18.44 (-11.52%) |
2 |
300450 |
先导智能 |
3.69% |
94.08 |
7431.38 |
4.75% |
24.08 (25.60%) |
3 |
600765 |
中航重机 |
3.49% |
400.00 |
7036.00 |
4.50% |
150.00 (37.50%) |
4 |
300775 |
三角防务 |
3.44% |
250.00 |
6929.86 |
4.43% |
-20.00 (-8.00%) |
5 |
002415 |
海康威视 |
3.33% |
120.00 |
6708.00 |
4.29% |
20.00 (16.67%) |
6 |
600887 |
伊利股份 |
3.18% |
160.00 |
6404.80 |
4.09% |
5.01 (3.13%) |
7 |
600019 |
宝钢股份 |
3.17% |
790.00 |
6383.17 |
4.08% |
新增 |
8 |
600309 |
万华化学 |
3.15% |
60.00 |
6336.00 |
4.05% |
新增 |
9 |
002832 |
比音勒芬 |
3.08% |
302.49 |
6200.98 |
3.96% |
-50.00 (-16.53%) |
10 |
002651 |
利君股份 |
3.02% |
599.99 |
6089.92 |
3.89% |
-100.00 (-16.67%) |
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 |
002025 |
航天电器 |
3.74% |
159.99 |
7529.23 |
4.81% |
-18.44 (-11.52%) |
2 |
300450 |
先导智能 |
3.69% |
94.08 |
7431.38 |
4.75% |
24.08 (25.60%) |
3 |
600765 |
中航重机 |
3.49% |
400.00 |
7036.00 |
4.50% |
150.00 (37.50%) |
4 |
300775 |
三角防务 |
3.44% |
250.00 |
6929.86 |
4.43% |
-20.00 (-8.00%) |
5 |
002415 |
海康威视 |
3.33% |
120.00 |
6708.00 |
4.29% |
20.00 (16.67%) |
6 |
600887 |
伊利股份 |
3.18% |
160.00 |
6404.80 |
4.09% |
5.01 (3.13%) |
7 |
600019 |
宝钢股份 |
3.17% |
790.00 |
6383.17 |
4.08% |
新增 |
8 |
600309 |
万华化学 |
3.15% |
60.00 |
6336.00 |
4.05% |
新增 |
9 |
002832 |
比音勒芬 |
3.08% |
302.49 |
6200.98 |
3.96% |
-50.00 (-16.53%) |
10 |
002651 |
利君股份 |
3.02% |
599.99 |
6089.92 |
3.89% |
-100.00 (-16.67%) |
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 |
002025 |
航天电器 |
6.05% |
178.43 |
11629.92 |
6.85% |
新增 |
2 |
300271 |
华宇软件 |
5.59% |
450.20 |
10746.36 |
6.33% |
新增 |
3 |
300775 |
三角防务 |
5.53% |
270.00 |
10643.40 |
6.27% |
110.00 (40.74%) |
4 |
002651 |
利君股份 |
4.20% |
700.00 |
8077.94 |
4.76% |
新增 |
5 |
600690 |
海尔智家 |
4.10% |
269.99 |
7886.34 |
4.64% |
-20.00 (-7.41%) |
6 |
000066 |
中国长城 |
3.95% |
400.00 |
7596.00 |
4.47% |
新增 |
7 |
600887 |
伊利股份 |
3.58% |
154.99 |
6877.06 |
4.05% |
新增 |
8 |
000661 |
长春高新 |
3.50% |
15.00 |
6733.65 |
3.96% |
-3.00 (-20.00%) |
9 |
603806 |
福斯特 |
3.46% |
78.00 |
6661.20 |
3.92% |
-2.00 (-2.56%) |
10 |
300014 |
亿纬锂能 |
3.39% |
79.99 |
6519.58 |
3.84% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
6.05% |
178.43 |
11629.92 |
6.85% |
新增 |
2 |
300271 |
华宇软件 |
5.59% |
450.20 |
10746.36 |
6.33% |
新增 |
3 |
300775 |
三角防务 |
5.53% |
270.00 |
10643.40 |
6.27% |
110.00 (40.74%) |
4 |
002651 |
利君股份 |
4.20% |
700.00 |
8077.94 |
4.76% |
新增 |
5 |
600690 |
海尔智家 |
4.10% |
269.99 |
7886.34 |
4.64% |
-20.00 (-7.41%) |
6 |
000066 |
中国长城 |
3.95% |
400.00 |
7596.00 |
4.47% |
新增 |
7 |
600887 |
伊利股份 |
3.58% |
154.99 |
6877.06 |
4.05% |
新增 |
8 |
000661 |
长春高新 |
3.50% |
15.00 |
6733.65 |
3.96% |
-3.00 (-20.00%) |
9 |
603806 |
福斯特 |
3.46% |
78.00 |
6661.20 |
3.92% |
-2.00 (-2.56%) |
10 |
300014 |
亿纬锂能 |
3.39% |
79.99 |
6519.58 |
3.84% |
新增 |
11 |
600862 |
中航高科 |
3.26% |
208.19 |
6266.58 |
3.69% |
--- |
12 |
600765 |
中航重机 |
3.25% |
250.00 |
6250.00 |
3.68% |
--- |
13 |
300395 |
菲利华 |
3.11% |
100.00 |
5983.00 |
3.52% |
--- |
14 |
002935 |
天奥电子 |
3.06% |
210.00 |
5875.80 |
3.46% |
--- |
15 |
300450 |
先导智能 |
3.06% |
70.00 |
5879.30 |
3.46% |
--- |
16 |
002832 |
比音勒芬 |
2.98% |
352.49 |
5724.39 |
3.37% |
--- |
17 |
002156 |
通富微电 |
2.89% |
220.00 |
5552.80 |
3.27% |
--- |
18 |
002851 |
麦格米特 |
2.66% |
149.99 |
5108.73 |
3.01% |
--- |
19 |
300572 |
安车检测 |
2.57% |
120.69 |
4933.67 |
2.90% |
--- |
20 |
002013 |
中航机电 |
2.56% |
430.00 |
4923.50 |
2.90% |
--- |
21 |
002415 |
海康威视 |
2.52% |
100.00 |
4851.00 |
2.86% |
--- |
22 |
600760 |
中航沈飞 |
2.48% |
60.99 |
4768.43 |
2.81% |
--- |
23 |
300747 |
锐科激光 |
2.42% |
53.03 |
4659.10 |
2.74% |
--- |
24 |
000100 |
TCL科技 |
2.21% |
600.00 |
4248.00 |
2.50% |
--- |
25 |
601012 |
隆基绿能 |
1.92% |
40.00 |
3688.00 |
2.17% |
--- |
26 |
000547 |
航天发展 |
1.43% |
100.00 |
2750.00 |
1.62% |
--- |
27 |
600732 |
爱旭股份 |
1.18% |
148.64 |
2263.75 |
1.33% |
--- |
28 |
002967 |
广电计量 |
1.14% |
60.00 |
2199.00 |
1.29% |
--- |
29 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
30 |
688065 |
凯赛生物 |
0.07% |
1.51 |
126.84 |
0.07% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.81 |
71.13 |
0.04% |
--- |
32 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
33 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
41.67 |
0.02% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
35 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
36 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
39 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
41 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
4.83% |
180.00 |
8710.20 |
6.00% |
新增 |
2 |
300395 |
菲利华 |
3.85% |
160.00 |
6940.69 |
4.78% |
新增 |
3 |
600030 |
中信证券 |
3.83% |
230.00 |
6906.90 |
4.76% |
新增 |
4 |
000661 |
长春高新 |
3.69% |
18.00 |
6653.52 |
4.58% |
6.00 (33.33%) |
5 |
600690 |
海尔智家 |
3.51% |
289.99 |
6327.55 |
4.36% |
新增 |
6 |
300073 |
当升科技 |
3.24% |
130.00 |
5850.00 |
4.03% |
新增 |
7 |
603806 |
福斯特 |
3.24% |
80.00 |
5847.20 |
4.03% |
6.25 (7.81%) |
8 |
300775 |
三角防务 |
3.20% |
160.00 |
5777.60 |
3.98% |
新增 |
9 |
300285 |
国瓷材料 |
3.09% |
150.00 |
5572.50 |
3.84% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
2.82% |
149.99 |
5090.56 |
3.51% |
49.99 (33.33%) |
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 |
300450 |
先导智能 |
4.83% |
180.00 |
8710.20 |
6.00% |
新增 |
2 |
300395 |
菲利华 |
3.85% |
160.00 |
6940.69 |
4.78% |
新增 |
3 |
600030 |
中信证券 |
3.83% |
230.00 |
6906.90 |
4.76% |
新增 |
4 |
000661 |
长春高新 |
3.69% |
18.00 |
6653.52 |
4.58% |
6.00 (33.33%) |
5 |
600690 |
海尔智家 |
3.51% |
289.99 |
6327.55 |
4.36% |
新增 |
6 |
300073 |
当升科技 |
3.24% |
130.00 |
5850.00 |
4.03% |
新增 |
7 |
603806 |
福斯特 |
3.24% |
80.00 |
5847.20 |
4.03% |
6.25 (7.81%) |
8 |
300775 |
三角防务 |
3.20% |
160.00 |
5777.60 |
3.98% |
新增 |
9 |
300285 |
国瓷材料 |
3.09% |
150.00 |
5572.50 |
3.84% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
2.82% |
149.99 |
5090.56 |
3.51% |
49.99 (33.33%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.79% |
3.59 |
5256.13 |
4.29% |
-0.90 (-25.18%) |
2 |
000661 |
长春高新 |
3.77% |
12.00 |
5223.60 |
4.26% |
新增 |
3 |
000166 |
申万宏源 |
3.64% |
1000.00 |
5050.00 |
4.12% |
新增 |
4 |
300285 |
国瓷材料 |
3.63% |
150.00 |
5026.50 |
4.10% |
新增 |
5 |
300750 |
宁德时代 |
3.27% |
26.00 |
4533.36 |
3.70% |
新增 |
6 |
002916 |
深南电路 |
3.24% |
26.79 |
4488.53 |
3.66% |
8.79 (32.82%) |
7 |
300433 |
蓝思科技 |
3.24% |
160.00 |
4486.26 |
3.66% |
新增 |
8 |
603799 |
华友钴业 |
2.94% |
104.99 |
4079.97 |
3.33% |
新增 |
9 |
002624 |
完美世界 |
2.91% |
69.99 |
4034.47 |
3.29% |
新增 |
10 |
000063 |
中兴通讯 |
2.89% |
100.00 |
4013.00 |
3.27% |
14.40 (14.40%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.79% |
3.59 |
5256.13 |
4.29% |
-0.90 (-25.18%) |
2 |
000661 |
长春高新 |
3.77% |
12.00 |
5223.60 |
4.26% |
新增 |
3 |
000166 |
申万宏源 |
3.64% |
1000.00 |
5050.00 |
4.12% |
新增 |
4 |
300285 |
国瓷材料 |
3.63% |
150.00 |
5026.50 |
4.10% |
新增 |
5 |
300750 |
宁德时代 |
3.27% |
26.00 |
4533.36 |
3.70% |
新增 |
6 |
002916 |
深南电路 |
3.24% |
26.79 |
4488.53 |
3.66% |
8.79 (32.82%) |
7 |
300433 |
蓝思科技 |
3.24% |
160.00 |
4486.26 |
3.66% |
新增 |
8 |
603799 |
华友钴业 |
2.94% |
104.99 |
4079.97 |
3.33% |
新增 |
9 |
002624 |
完美世界 |
2.91% |
69.99 |
4034.47 |
3.29% |
新增 |
10 |
000063 |
中兴通讯 |
2.89% |
100.00 |
4013.00 |
3.27% |
14.40 (14.40%) |
11 |
601881 |
中国银河 |
2.81% |
340.00 |
3899.80 |
3.18% |
--- |
12 |
300572 |
安车检测 |
2.76% |
60.23 |
3827.62 |
3.12% |
--- |
13 |
300113 |
顺网科技 |
2.75% |
149.99 |
3809.76 |
3.11% |
--- |
14 |
600703 |
三安光电 |
2.70% |
150.00 |
3749.95 |
3.06% |
--- |
15 |
600556 |
天下秀 |
2.67% |
200.00 |
3706.00 |
3.02% |
--- |
16 |
603806 |
福斯特 |
2.65% |
73.75 |
3681.04 |
3.00% |
--- |
17 |
000002 |
万科A |
2.64% |
140.00 |
3659.60 |
2.99% |
--- |
18 |
600185 |
格力地产 |
2.51% |
300.00 |
3482.98 |
2.84% |
--- |
19 |
002481 |
双塔食品 |
2.50% |
200.00 |
3464.00 |
2.83% |
--- |
20 |
002158 |
汉钟精机 |
2.45% |
240.00 |
3396.00 |
2.77% |
--- |
21 |
000977 |
浪潮信息 |
2.18% |
77.18 |
3023.90 |
2.47% |
--- |
22 |
600999 |
招商证券 |
2.14% |
135.15 |
2966.54 |
2.42% |
--- |
23 |
002241 |
歌尔股份 |
2.12% |
100.00 |
2936.00 |
2.40% |
--- |
24 |
600216 |
浙江医药 |
2.08% |
150.00 |
2889.00 |
2.36% |
--- |
25 |
600201 |
生物股份 |
2.01% |
100.00 |
2784.00 |
2.27% |
--- |
26 |
002460 |
赣锋锂业 |
1.93% |
50.00 |
2678.50 |
2.19% |
--- |
27 |
300136 |
信维通信 |
1.91% |
50.00 |
2651.00 |
2.16% |
--- |
28 |
002851 |
麦格米特 |
1.87% |
100.00 |
2591.87 |
2.11% |
--- |
29 |
000938 |
紫光股份 |
1.86% |
60.00 |
2578.80 |
2.10% |
--- |
30 |
002475 |
立讯精密 |
1.85% |
50.00 |
2567.50 |
2.09% |
--- |
31 |
000651 |
格力电器 |
1.63% |
40.00 |
2262.80 |
1.85% |
--- |
32 |
600711 |
盛屯矿业 |
1.48% |
400.00 |
2056.00 |
1.68% |
--- |
33 |
601377 |
兴业证券 |
1.48% |
300.00 |
2055.00 |
1.68% |
--- |
34 |
688008 |
澜起科技 |
1.47% |
20.00 |
2033.60 |
1.66% |
--- |
35 |
000858 |
五粮液 |
1.36% |
11.00 |
1881.60 |
1.54% |
--- |
36 |
300832 |
新产业 |
1.24% |
10.00 |
1721.90 |
1.40% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
600519 |
贵州茅台 |
4.17% |
4.50 |
4997.06 |
5.83% |
4.10 (91.11%) |
2 |
000977 |
浪潮信息 |
3.79% |
117.19 |
4544.61 |
5.31% |
111.19 (94.88%) |
3 |
002439 |
启明星辰 |
3.08% |
99.99 |
3699.73 |
4.32% |
新增 |
4 |
002368 |
太极股份 |
3.06% |
100.00 |
3668.00 |
4.28% |
新增 |
5 |
000063 |
中兴通讯 |
3.05% |
85.60 |
3663.60 |
4.28% |
67.60 (78.97%) |
6 |
000002 |
万科A |
2.99% |
140.00 |
3591.00 |
4.19% |
123.00 (87.86%) |
7 |
002916 |
深南电路 |
2.96% |
18.00 |
3553.46 |
4.15% |
新增 |
8 |
603019 |
中科曙光 |
2.94% |
80.84 |
3530.44 |
4.12% |
新增 |
9 |
300502 |
新易盛 |
2.92% |
60.00 |
3501.00 |
4.09% |
新增 |
10 |
300601 |
康泰生物 |
2.87% |
30.00 |
3438.00 |
4.01% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.17% |
4.50 |
4997.06 |
5.83% |
4.10 (91.11%) |
2 |
000977 |
浪潮信息 |
3.79% |
117.19 |
4544.61 |
5.31% |
111.19 (94.88%) |
3 |
002439 |
启明星辰 |
3.08% |
99.99 |
3699.73 |
4.32% |
新增 |
4 |
002368 |
太极股份 |
3.06% |
100.00 |
3668.00 |
4.28% |
新增 |
5 |
000063 |
中兴通讯 |
3.05% |
85.60 |
3663.60 |
4.28% |
67.60 (78.97%) |
6 |
000002 |
万科A |
2.99% |
140.00 |
3591.00 |
4.19% |
123.00 (87.86%) |
7 |
002916 |
深南电路 |
2.96% |
18.00 |
3553.46 |
4.15% |
新增 |
8 |
603019 |
中科曙光 |
2.94% |
80.84 |
3530.44 |
4.12% |
新增 |
9 |
300502 |
新易盛 |
2.92% |
60.00 |
3501.00 |
4.09% |
新增 |
10 |
300601 |
康泰生物 |
2.87% |
30.00 |
3438.00 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.45% |
18.00 |
637.02 |
5.22% |
新增 |
2 |
002185 |
华天科技 |
4.38% |
84.00 |
627.48 |
5.14% |
新增 |
3 |
300747 |
锐科激光 |
4.11% |
5.00 |
589.00 |
4.83% |
新增 |
4 |
300451 |
创业慧康 |
4.02% |
32.10 |
575.87 |
4.72% |
新增 |
5 |
000002 |
万科A |
3.82% |
17.00 |
547.06 |
4.49% |
新增 |
6 |
300604 |
长川科技 |
3.33% |
20.00 |
476.40 |
3.91% |
新增 |
7 |
300059 |
东方财富 |
3.30% |
30.00 |
473.10 |
3.88% |
新增 |
8 |
600519 |
贵州茅台 |
3.30% |
0.40 |
473.20 |
3.88% |
-0.03 (-7.50%) |
9 |
600837 |
海通证券 |
3.24% |
30.00 |
463.80 |
3.80% |
新增 |
10 |
600050 |
中国联通 |
3.08% |
75.00 |
441.75 |
3.62% |
-2.00 (-2.67%) |
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 |
000063 |
中兴通讯 |
4.45% |
18.00 |
637.02 |
5.22% |
新增 |
2 |
002185 |
华天科技 |
4.38% |
84.00 |
627.48 |
5.14% |
新增 |
3 |
300747 |
锐科激光 |
4.11% |
5.00 |
589.00 |
4.83% |
新增 |
4 |
300451 |
创业慧康 |
4.02% |
32.10 |
575.87 |
4.72% |
新增 |
5 |
000002 |
万科A |
3.82% |
17.00 |
547.06 |
4.49% |
新增 |
6 |
300604 |
长川科技 |
3.33% |
20.00 |
476.40 |
3.91% |
新增 |
7 |
300059 |
东方财富 |
3.30% |
30.00 |
473.10 |
3.88% |
新增 |
8 |
600519 |
贵州茅台 |
3.30% |
0.40 |
473.20 |
3.88% |
-0.03 (-7.50%) |
9 |
600837 |
海通证券 |
3.24% |
30.00 |
463.80 |
3.80% |
新增 |
10 |
600050 |
中国联通 |
3.08% |
75.00 |
441.75 |
3.62% |
-2.00 (-2.67%) |
11 |
601111 |
中国国航 |
3.02% |
44.69 |
433.05 |
3.55% |
--- |
12 |
603444 |
吉比特 |
2.92% |
1.40 |
417.89 |
3.43% |
--- |
13 |
000807 |
云铝股份 |
2.87% |
79.99 |
411.16 |
3.37% |
--- |
14 |
002174 |
游族网络 |
2.44% |
15.00 |
349.05 |
2.86% |
--- |
15 |
000938 |
紫光股份 |
2.43% |
11.00 |
347.60 |
2.85% |
--- |
16 |
000671 |
阳光城 |
2.37% |
40.00 |
340.00 |
2.79% |
--- |
17 |
603035 |
常熟汽饰 |
2.27% |
25.00 |
325.00 |
2.66% |
--- |
18 |
002078 |
太阳纸业 |
2.06% |
30.00 |
295.20 |
2.42% |
--- |
19 |
603203 |
快克股份 |
1.93% |
10.00 |
277.00 |
2.27% |
--- |
20 |
601899 |
紫金矿业 |
1.92% |
60.00 |
275.40 |
2.26% |
--- |
21 |
688111 |
金山办公 |
1.91% |
1.67 |
273.04 |
2.24% |
--- |
22 |
002385 |
大北农 |
1.85% |
53.15 |
264.69 |
2.17% |
--- |
23 |
002456 |
欧菲光 |
1.63% |
15.00 |
234.00 |
1.92% |
--- |
24 |
600570 |
恒生电子 |
1.63% |
3.00 |
233.19 |
1.91% |
--- |
25 |
002601 |
龙佰集团 |
1.61% |
15.00 |
230.85 |
1.89% |
--- |
26 |
300395 |
菲利华 |
1.58% |
10.32 |
226.01 |
1.85% |
--- |
27 |
603986 |
兆易创新 |
1.43% |
1.00 |
204.89 |
1.68% |
--- |
28 |
601688 |
华泰证券 |
1.42% |
10.00 |
203.10 |
1.67% |
--- |
29 |
300036 |
超图软件 |
1.39% |
10.00 |
199.30 |
1.63% |
--- |
30 |
600703 |
三安光电 |
1.28% |
10.00 |
183.60 |
1.51% |
--- |
31 |
601138 |
工业富联 |
1.28% |
10.00 |
182.70 |
1.50% |
--- |
32 |
000977 |
浪潮信息 |
1.26% |
6.00 |
180.60 |
1.48% |
--- |
33 |
300618 |
寒锐钴业 |
1.15% |
2.00 |
164.78 |
1.35% |
--- |
34 |
603613 |
国联股份 |
1.06% |
2.00 |
151.34 |
1.24% |
--- |
35 |
002138 |
顺络电子 |
0.81% |
5.00 |
115.50 |
0.95% |
--- |
36 |
600584 |
长电科技 |
0.77% |
5.00 |
109.90 |
0.90% |
--- |
37 |
688021 |
奥福环保 |
0.76% |
3.00 |
108.93 |
0.89% |
--- |
38 |
603738 |
泰晶科技 |
0.68% |
5.00 |
97.90 |
0.80% |
--- |
39 |
688166 |
博瑞医药 |
0.14% |
0.80 |
20.62 |
0.17% |
--- |
40 |
688025 |
杰普特 |
0.12% |
0.47 |
17.86 |
0.15% |
--- |
41 |
688138 |
清溢光电 |
0.10% |
1.01 |
13.98 |
0.11% |
--- |
42 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.43 |
494.50 |
6.23% |
新增 |
2 |
600050 |
中国联通 |
4.47% |
77.00 |
462.77 |
5.83% |
22.00 (28.57%) |
3 |
600038 |
中直股份 |
3.47% |
8.00 |
359.36 |
4.53% |
1.00 (12.50%) |
4 |
300395 |
菲利华 |
3.20% |
15.00 |
331.35 |
4.17% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
3.12% |
10.00 |
323.20 |
4.07% |
0.00 (0.00%) |
6 |
603516 |
淳中科技 |
3.02% |
10.00 |
312.50 |
3.94% |
-1.00 (-10.00%) |
7 |
002236 |
大华股份 |
3.01% |
18.00 |
310.86 |
3.92% |
新增 |
8 |
603808 |
歌力思 |
2.78% |
18.36 |
287.52 |
3.62% |
新增 |
9 |
603103 |
横店影视 |
2.76% |
18.99 |
285.45 |
3.60% |
新增 |
10 |
300523 |
辰安科技 |
2.74% |
7.00 |
283.50 |
3.57% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.43 |
494.50 |
6.23% |
新增 |
2 |
600050 |
中国联通 |
4.47% |
77.00 |
462.77 |
5.83% |
22.00 (28.57%) |
3 |
600038 |
中直股份 |
3.47% |
8.00 |
359.36 |
4.53% |
1.00 (12.50%) |
4 |
300395 |
菲利华 |
3.20% |
15.00 |
331.35 |
4.17% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
3.12% |
10.00 |
323.20 |
4.07% |
0.00 (0.00%) |
6 |
603516 |
淳中科技 |
3.02% |
10.00 |
312.50 |
3.94% |
-1.00 (-10.00%) |
7 |
002236 |
大华股份 |
3.01% |
18.00 |
310.86 |
3.92% |
新增 |
8 |
603808 |
歌力思 |
2.78% |
18.36 |
287.52 |
3.62% |
新增 |
9 |
603103 |
横店影视 |
2.76% |
18.99 |
285.45 |
3.60% |
新增 |
10 |
300523 |
辰安科技 |
2.74% |
7.00 |
283.50 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.11% |
7.40 |
407.22 |
5.17% |
新增 |
2 |
300212 |
易华录 |
3.96% |
16.00 |
392.00 |
4.98% |
新增 |
3 |
600050 |
中国联通 |
3.42% |
55.00 |
338.80 |
4.30% |
新增 |
4 |
000063 |
中兴通讯 |
3.29% |
10.00 |
325.30 |
4.13% |
新增 |
5 |
600346 |
恒力石化 |
3.10% |
25.20 |
306.43 |
3.89% |
新增 |
6 |
600038 |
中直股份 |
2.90% |
7.00 |
287.14 |
3.65% |
新增 |
7 |
603369 |
今世缘 |
2.82% |
10.00 |
278.90 |
3.54% |
新增 |
8 |
603516 |
淳中科技 |
2.82% |
11.00 |
278.63 |
3.54% |
新增 |
9 |
300395 |
菲利华 |
2.68% |
15.00 |
265.35 |
3.37% |
新增 |
10 |
603605 |
珀莱雅 |
2.67% |
4.00 |
264.72 |
3.36% |
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 |
601336 |
新华保险 |
4.11% |
7.40 |
407.22 |
5.17% |
新增 |
2 |
300212 |
易华录 |
3.96% |
16.00 |
392.00 |
4.98% |
新增 |
3 |
600050 |
中国联通 |
3.42% |
55.00 |
338.80 |
4.30% |
新增 |
4 |
000063 |
中兴通讯 |
3.29% |
10.00 |
325.30 |
4.13% |
新增 |
5 |
600346 |
恒力石化 |
3.10% |
25.20 |
306.43 |
3.89% |
新增 |
6 |
600038 |
中直股份 |
2.90% |
7.00 |
287.14 |
3.65% |
新增 |
7 |
603369 |
今世缘 |
2.82% |
10.00 |
278.90 |
3.54% |
新增 |
8 |
603516 |
淳中科技 |
2.82% |
11.00 |
278.63 |
3.54% |
新增 |
9 |
300395 |
菲利华 |
2.68% |
15.00 |
265.35 |
3.37% |
新增 |
10 |
603605 |
珀莱雅 |
2.67% |
4.00 |
264.72 |
3.36% |
新增 |
11 |
600104 |
上汽集团 |
2.58% |
10.00 |
255.00 |
3.24% |
--- |
12 |
600068 |
葛洲坝 |
2.52% |
40.00 |
249.20 |
3.16% |
--- |
13 |
600585 |
海螺水泥 |
2.52% |
6.00 |
249.00 |
3.16% |
--- |
14 |
603660 |
苏州科达 |
2.52% |
16.00 |
249.44 |
3.17% |
--- |
15 |
600703 |
三安光电 |
2.28% |
20.00 |
225.60 |
2.86% |
--- |
16 |
603039 |
ST泛微 |
2.25% |
3.00 |
222.60 |
2.83% |
--- |
17 |
603096 |
新经典 |
2.17% |
4.00 |
214.48 |
2.72% |
--- |
18 |
600309 |
万华化学 |
2.16% |
5.00 |
213.95 |
2.72% |
--- |
19 |
600760 |
中航沈飞 |
2.05% |
7.00 |
203.21 |
2.58% |
--- |
20 |
600801 |
华新水泥 |
2.05% |
10.00 |
202.50 |
2.57% |
--- |
21 |
603636 |
南威软件 |
2.03% |
20.00 |
201.00 |
2.55% |
--- |
22 |
300723 |
一品红 |
2.01% |
5.00 |
198.90 |
2.53% |
--- |
23 |
000977 |
浪潮信息 |
1.93% |
8.00 |
190.88 |
2.42% |
--- |
24 |
300352 |
北信源 |
1.87% |
30.00 |
185.10 |
2.35% |
--- |
25 |
300747 |
锐科激光 |
1.84% |
1.30 |
182.01 |
2.31% |
--- |
26 |
600258 |
首旅酒店 |
1.82% |
10.00 |
179.80 |
2.28% |
--- |
27 |
601688 |
华泰证券 |
1.80% |
8.00 |
178.56 |
2.27% |
--- |
28 |
603986 |
兆易创新 |
1.75% |
2.00 |
173.40 |
2.20% |
--- |
29 |
002705 |
新宝股份 |
1.74% |
15.00 |
172.50 |
2.19% |
--- |
30 |
600845 |
宝信软件 |
1.73% |
6.00 |
170.88 |
2.17% |
--- |
31 |
600837 |
海通证券 |
1.72% |
12.00 |
170.28 |
2.16% |
--- |
32 |
600848 |
上海临港 |
1.57% |
5.00 |
155.65 |
1.98% |
--- |
33 |
603377 |
东方时尚 |
1.54% |
10.00 |
152.80 |
1.94% |
--- |
34 |
600887 |
伊利股份 |
1.35% |
4.00 |
133.64 |
1.70% |
--- |
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 |
300567 |
精测电子 |
3.28% |
4.10 |
331.81 |
4.25% |
3.10 (75.61%) |
2 |
600201 |
生物股份 |
2.98% |
17.00 |
302.26 |
3.87% |
新增 |
3 |
300119 |
瑞普生物 |
2.78% |
20.00 |
281.80 |
3.61% |
新增 |
4 |
300451 |
创业慧康 |
2.74% |
11.07 |
277.86 |
3.56% |
新增 |
5 |
002439 |
启明星辰 |
2.62% |
9.00 |
265.32 |
3.40% |
6.00 (66.67%) |
6 |
300523 |
辰安科技 |
2.61% |
5.00 |
264.75 |
3.39% |
新增 |
7 |
002705 |
新宝股份 |
2.57% |
20.00 |
260.00 |
3.33% |
新增 |
8 |
600372 |
中航电子 |
2.46% |
15.00 |
249.30 |
3.19% |
新增 |
9 |
603986 |
兆易创新 |
2.41% |
2.40 |
243.82 |
3.12% |
新增 |
10 |
002202 |
金风科技 |
2.39% |
16.60 |
241.53 |
3.09% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
3.28% |
4.10 |
331.81 |
4.25% |
3.10 (75.61%) |
2 |
600201 |
生物股份 |
2.98% |
17.00 |
302.26 |
3.87% |
新增 |
3 |
300119 |
瑞普生物 |
2.78% |
20.00 |
281.80 |
3.61% |
新增 |
4 |
300451 |
创业慧康 |
2.74% |
11.07 |
277.86 |
3.56% |
新增 |
5 |
002439 |
启明星辰 |
2.62% |
9.00 |
265.32 |
3.40% |
6.00 (66.67%) |
6 |
300523 |
辰安科技 |
2.61% |
5.00 |
264.75 |
3.39% |
新增 |
7 |
002705 |
新宝股份 |
2.57% |
20.00 |
260.00 |
3.33% |
新增 |
8 |
600372 |
中航电子 |
2.46% |
15.00 |
249.30 |
3.19% |
新增 |
9 |
603986 |
兆易创新 |
2.41% |
2.40 |
243.82 |
3.12% |
新增 |
10 |
002202 |
金风科技 |
2.39% |
16.60 |
241.53 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
2.16% |
3.00 |
73.92 |
7.18% |
新增 |
2 |
603826 |
坤彩科技 |
2.04% |
5.00 |
69.75 |
6.78% |
-1.00 (-20.00%) |
3 |
002179 |
中航光电 |
1.97% |
2.00 |
67.36 |
6.54% |
新增 |
4 |
601186 |
中国铁建 |
1.91% |
6.00 |
65.22 |
6.34% |
新增 |
5 |
002439 |
启明星辰 |
1.80% |
3.00 |
61.68 |
5.99% |
新增 |
6 |
002714 |
牧原股份 |
1.68% |
2.00 |
57.50 |
5.59% |
新增 |
7 |
600271 |
航天信息 |
1.67% |
2.50 |
57.23 |
5.56% |
新增 |
8 |
002841 |
视源股份 |
1.66% |
1.00 |
56.90 |
5.53% |
新增 |
9 |
000802 |
北京文化 |
1.62% |
5.00 |
55.35 |
5.38% |
新增 |
10 |
300567 |
精测电子 |
1.48% |
1.00 |
50.48 |
4.90% |
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 |
002230 |
科大讯飞 |
2.16% |
3.00 |
73.92 |
7.18% |
新增 |
2 |
603826 |
坤彩科技 |
2.04% |
5.00 |
69.75 |
6.78% |
-1.00 (-20.00%) |
3 |
002179 |
中航光电 |
1.97% |
2.00 |
67.36 |
6.54% |
新增 |
4 |
601186 |
中国铁建 |
1.91% |
6.00 |
65.22 |
6.34% |
新增 |
5 |
002439 |
启明星辰 |
1.80% |
3.00 |
61.68 |
5.99% |
新增 |
6 |
002714 |
牧原股份 |
1.68% |
2.00 |
57.50 |
5.59% |
新增 |
7 |
600271 |
航天信息 |
1.67% |
2.50 |
57.23 |
5.56% |
新增 |
8 |
002841 |
视源股份 |
1.66% |
1.00 |
56.90 |
5.53% |
新增 |
9 |
000802 |
北京文化 |
1.62% |
5.00 |
55.35 |
5.38% |
新增 |
10 |
300567 |
精测电子 |
1.48% |
1.00 |
50.48 |
4.90% |
新增 |
11 |
600036 |
招商银行 |
1.47% |
2.00 |
50.40 |
4.90% |
--- |
12 |
000401 |
冀东水泥 |
1.45% |
4.00 |
49.52 |
4.81% |
--- |
13 |
603103 |
横店影视 |
1.30% |
2.00 |
44.60 |
4.33% |
--- |
14 |
600845 |
宝信软件 |
1.22% |
2.00 |
41.70 |
4.05% |
--- |
15 |
300747 |
锐科激光 |
1.21% |
0.30 |
41.28 |
4.01% |
--- |
16 |
600340 |
华夏幸福 |
1.12% |
1.50 |
38.17 |
3.71% |
--- |
17 |
300383 |
光环新网 |
1.11% |
3.00 |
38.01 |
3.69% |
--- |
18 |
601333 |
广深铁路 |
1.11% |
12.00 |
37.92 |
3.68% |
--- |
19 |
002389 |
航天彩虹 |
1.07% |
3.00 |
36.63 |
3.56% |
--- |
20 |
300454 |
深信服 |
1.05% |
0.40 |
35.84 |
3.48% |
--- |
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 |
601318 |
中国平安 |
4.53% |
2.00 |
137.00 |
9.13% |
新增 |
2 |
600519 |
贵州茅台 |
4.34% |
0.18 |
131.40 |
8.76% |
新增 |
3 |
601229 |
上海银行 |
4.03% |
10.00 |
122.00 |
8.13% |
新增 |
4 |
000568 |
泸州老窖 |
3.14% |
2.00 |
95.02 |
6.33% |
新增 |
5 |
601398 |
工商银行 |
2.86% |
15.00 |
86.55 |
5.77% |
新增 |
6 |
601766 |
中国中车 |
2.86% |
10.00 |
86.40 |
5.76% |
新增 |
7 |
002707 |
众信旅游 |
2.78% |
10.00 |
84.10 |
5.61% |
2.50 (25.00%) |
8 |
300454 |
深信服 |
2.74% |
1.00 |
83.02 |
5.53% |
新增 |
9 |
000681 |
视觉中国 |
2.68% |
3.00 |
80.94 |
5.40% |
新增 |
10 |
603826 |
坤彩科技 |
2.63% |
6.00 |
79.56 |
5.30% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.53% |
2.00 |
137.00 |
9.13% |
新增 |
2 |
600519 |
贵州茅台 |
4.34% |
0.18 |
131.40 |
8.76% |
新增 |
3 |
601229 |
上海银行 |
4.03% |
10.00 |
122.00 |
8.13% |
新增 |
4 |
000568 |
泸州老窖 |
3.14% |
2.00 |
95.02 |
6.33% |
新增 |
5 |
601398 |
工商银行 |
2.86% |
15.00 |
86.55 |
5.77% |
新增 |
6 |
601766 |
中国中车 |
2.86% |
10.00 |
86.40 |
5.76% |
新增 |
7 |
002707 |
众信旅游 |
2.78% |
10.00 |
84.10 |
5.61% |
2.50 (25.00%) |
8 |
300454 |
深信服 |
2.74% |
1.00 |
83.02 |
5.53% |
新增 |
9 |
000681 |
视觉中国 |
2.68% |
3.00 |
80.94 |
5.40% |
新增 |
10 |
603826 |
坤彩科技 |
2.63% |
6.00 |
79.56 |
5.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.88% |
11.40 |
150.25 |
9.71% |
0.90 (7.89%) |
2 |
000977 |
浪潮信息 |
4.73% |
6.10 |
145.49 |
9.40% |
2.10 (34.43%) |
3 |
600271 |
航天信息 |
4.06% |
4.94 |
124.83 |
8.07% |
新增 |
4 |
002327 |
富安娜 |
3.91% |
11.09 |
120.24 |
7.77% |
新增 |
5 |
002027 |
分众传媒 |
3.69% |
11.86 |
113.46 |
7.33% |
新增 |
6 |
600845 |
宝信软件 |
3.47% |
4.05 |
106.72 |
6.90% |
新增 |
7 |
002368 |
太极股份 |
3.07% |
3.25 |
94.48 |
6.11% |
新增 |
8 |
000066 |
中国长城 |
3.05% |
13.20 |
93.85 |
6.07% |
新增 |
9 |
002624 |
完美世界 |
3.02% |
3.00 |
93.03 |
6.01% |
新增 |
10 |
002707 |
众信旅游 |
2.34% |
7.50 |
72.00 |
4.65% |
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 |
300059 |
东方财富 |
4.88% |
11.40 |
150.25 |
9.71% |
0.90 (7.89%) |
2 |
000977 |
浪潮信息 |
4.73% |
6.10 |
145.49 |
9.40% |
2.10 (34.43%) |
3 |
600271 |
航天信息 |
4.06% |
4.94 |
124.83 |
8.07% |
新增 |
4 |
002327 |
富安娜 |
3.91% |
11.09 |
120.24 |
7.77% |
新增 |
5 |
002027 |
分众传媒 |
3.69% |
11.86 |
113.46 |
7.33% |
新增 |
6 |
600845 |
宝信软件 |
3.47% |
4.05 |
106.72 |
6.90% |
新增 |
7 |
002368 |
太极股份 |
3.07% |
3.25 |
94.48 |
6.11% |
新增 |
8 |
000066 |
中国长城 |
3.05% |
13.20 |
93.85 |
6.07% |
新增 |
9 |
002624 |
完美世界 |
3.02% |
3.00 |
93.03 |
6.01% |
新增 |
10 |
002707 |
众信旅游 |
2.34% |
7.50 |
72.00 |
4.65% |
新增 |
11 |
600498 |
烽火通信 |
2.26% |
2.80 |
69.58 |
4.50% |
--- |
12 |
002410 |
广联达 |
2.16% |
2.40 |
66.55 |
4.30% |
--- |
13 |
300081 |
恒信东方 |
2.16% |
6.10 |
66.61 |
4.31% |
--- |
14 |
300373 |
扬杰科技 |
2.04% |
2.20 |
62.92 |
4.07% |
--- |
15 |
000538 |
云南白药 |
1.22% |
0.35 |
37.44 |
2.42% |
--- |
16 |
002371 |
北方华创 |
1.18% |
0.73 |
36.26 |
2.34% |
--- |
17 |
300413 |
芒果超媒 |
1.04% |
0.84 |
31.87 |
2.06% |
--- |
18 |
002511 |
中顺洁柔 |
1.01% |
3.30 |
31.09 |
2.01% |
--- |
19 |
002024 |
ST易购 |
0.98% |
2.15 |
30.27 |
1.96% |
--- |
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 |
300059 |
东方财富 |
4.62% |
10.50 |
177.76 |
8.49% |
新增 |
2 |
300383 |
光环新网 |
4.39% |
9.00 |
168.75 |
8.06% |
-5.00 (-55.56%) |
3 |
300604 |
长川科技 |
3.85% |
2.50 |
147.95 |
7.06% |
新增 |
4 |
002466 |
天齐锂业 |
3.67% |
2.40 |
141.36 |
6.75% |
新增 |
5 |
002511 |
中顺洁柔 |
3.48% |
9.00 |
133.83 |
6.39% |
新增 |
6 |
601899 |
紫金矿业 |
3.39% |
30.00 |
130.50 |
6.23% |
新增 |
7 |
002294 |
信立泰 |
3.38% |
3.00 |
129.90 |
6.20% |
新增 |
8 |
600056 |
中国医药 |
3.09% |
5.00 |
118.74 |
5.67% |
新增 |
9 |
600703 |
三安光电 |
3.03% |
5.00 |
116.65 |
5.57% |
0.60 (12.00%) |
10 |
000977 |
浪潮信息 |
2.56% |
4.00 |
98.52 |
4.70% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.62% |
10.50 |
177.76 |
8.49% |
新增 |
2 |
300383 |
光环新网 |
4.39% |
9.00 |
168.75 |
8.06% |
-5.00 (-55.56%) |
3 |
300604 |
长川科技 |
3.85% |
2.50 |
147.95 |
7.06% |
新增 |
4 |
002466 |
天齐锂业 |
3.67% |
2.40 |
141.36 |
6.75% |
新增 |
5 |
002511 |
中顺洁柔 |
3.48% |
9.00 |
133.83 |
6.39% |
新增 |
6 |
601899 |
紫金矿业 |
3.39% |
30.00 |
130.50 |
6.23% |
新增 |
7 |
002294 |
信立泰 |
3.38% |
3.00 |
129.90 |
6.20% |
新增 |
8 |
600056 |
中国医药 |
3.09% |
5.00 |
118.74 |
5.67% |
新增 |
9 |
600703 |
三安光电 |
3.03% |
5.00 |
116.65 |
5.57% |
0.60 (12.00%) |
10 |
000977 |
浪潮信息 |
2.56% |
4.00 |
98.52 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.05% |
0.31 |
216.22 |
7.06% |
新增 |
2 |
300662 |
科锐国际 |
4.92% |
8.50 |
210.54 |
6.87% |
新增 |
3 |
600887 |
伊利股份 |
4.51% |
6.00 |
193.14 |
6.30% |
新增 |
4 |
000001 |
平安银行 |
4.35% |
14.00 |
186.20 |
6.08% |
新增 |
5 |
300383 |
光环新网 |
3.96% |
14.00 |
169.68 |
5.54% |
新增 |
6 |
002035 |
华帝股份 |
3.52% |
5.00 |
150.70 |
4.92% |
新增 |
7 |
600690 |
海尔智家 |
3.52% |
8.00 |
150.72 |
4.92% |
新增 |
8 |
000888 |
峨眉山A |
3.41% |
13.55 |
145.93 |
4.76% |
新增 |
9 |
600036 |
招商银行 |
3.39% |
5.00 |
145.10 |
4.74% |
新增 |
10 |
002078 |
太阳纸业 |
3.25% |
15.00 |
139.20 |
4.54% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.05% |
0.31 |
216.22 |
7.06% |
新增 |
2 |
300662 |
科锐国际 |
4.92% |
8.50 |
210.54 |
6.87% |
新增 |
3 |
600887 |
伊利股份 |
4.51% |
6.00 |
193.14 |
6.30% |
新增 |
4 |
000001 |
平安银行 |
4.35% |
14.00 |
186.20 |
6.08% |
新增 |
5 |
300383 |
光环新网 |
3.96% |
14.00 |
169.68 |
5.54% |
新增 |
6 |
002035 |
华帝股份 |
3.52% |
5.00 |
150.70 |
4.92% |
新增 |
7 |
600690 |
海尔智家 |
3.52% |
8.00 |
150.72 |
4.92% |
新增 |
8 |
000888 |
峨眉山A |
3.41% |
13.55 |
145.93 |
4.76% |
新增 |
9 |
600036 |
招商银行 |
3.39% |
5.00 |
145.10 |
4.74% |
新增 |
10 |
002078 |
太阳纸业 |
3.25% |
15.00 |
139.20 |
4.54% |
新增 |
11 |
000651 |
格力电器 |
3.06% |
3.00 |
131.10 |
4.28% |
--- |
12 |
002555 |
三七互娱 |
2.88% |
6.00 |
123.24 |
4.02% |
--- |
13 |
000581 |
威孚高科 |
2.80% |
5.00 |
120.00 |
3.92% |
--- |
14 |
000725 |
京东方A |
2.71% |
20.00 |
115.80 |
3.78% |
--- |
15 |
603900 |
莱绅通灵 |
2.71% |
4.00 |
115.96 |
3.79% |
--- |
16 |
002573 |
清新环境 |
2.66% |
5.00 |
113.65 |
3.71% |
--- |
17 |
600703 |
三安光电 |
2.61% |
4.40 |
111.72 |
3.65% |
--- |
18 |
002343 |
慈文传媒 |
2.50% |
3.00 |
106.83 |
3.49% |
--- |
19 |
600584 |
长电科技 |
2.49% |
5.00 |
106.65 |
3.48% |
--- |
20 |
000895 |
双汇发展 |
2.48% |
4.00 |
106.00 |
3.46% |
--- |
21 |
300316 |
晶盛机电 |
2.44% |
5.00 |
104.55 |
3.41% |
--- |
22 |
300166 |
东方国信 |
2.35% |
8.00 |
100.40 |
3.28% |
--- |
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 |
002415 |
海康威视 |
4.76% |
8.00 |
256.00 |
5.71% |
新增 |
2 |
000725 |
京东方A |
4.58% |
56.00 |
246.40 |
5.50% |
新增 |
3 |
601688 |
华泰证券 |
4.21% |
10.00 |
226.20 |
5.05% |
-10.00 (-100.00%) |
4 |
300251 |
光线传媒 |
4.07% |
20.00 |
218.79 |
4.88% |
新增 |
5 |
002573 |
清新环境 |
4.05% |
10.00 |
218.00 |
4.87% |
新增 |
6 |
000826 |
启迪环境 |
4.01% |
6.00 |
215.70 |
4.82% |
-4.00 (-66.67%) |
7 |
600298 |
安琪酵母 |
3.79% |
8.00 |
203.84 |
4.55% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
3.50 |
200.48 |
4.48% |
新增 |
9 |
000651 |
格力电器 |
3.52% |
5.00 |
189.50 |
4.23% |
新增 |
10 |
603989 |
艾华集团 |
3.40% |
5.00 |
182.77 |
4.08% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.76% |
8.00 |
256.00 |
5.71% |
新增 |
2 |
000725 |
京东方A |
4.58% |
56.00 |
246.40 |
5.50% |
新增 |
3 |
601688 |
华泰证券 |
4.21% |
10.00 |
226.20 |
5.05% |
-10.00 (-100.00%) |
4 |
300251 |
光线传媒 |
4.07% |
20.00 |
218.79 |
4.88% |
新增 |
5 |
002573 |
清新环境 |
4.05% |
10.00 |
218.00 |
4.87% |
新增 |
6 |
000826 |
启迪环境 |
4.01% |
6.00 |
215.70 |
4.82% |
-4.00 (-66.67%) |
7 |
600298 |
安琪酵母 |
3.79% |
8.00 |
203.84 |
4.55% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
3.50 |
200.48 |
4.48% |
新增 |
9 |
000651 |
格力电器 |
3.52% |
5.00 |
189.50 |
4.23% |
新增 |
10 |
603989 |
艾华集团 |
3.40% |
5.00 |
182.77 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.73% |
25.00 |
421.50 |
5.18% |
新增 |
2 |
600089 |
特变电工 |
4.02% |
34.69 |
358.33 |
4.41% |
新增 |
3 |
601688 |
华泰证券 |
4.02% |
20.00 |
358.00 |
4.40% |
新增 |
4 |
600201 |
生物股份 |
3.99% |
10.00 |
355.70 |
4.37% |
新增 |
5 |
000826 |
启迪环境 |
3.94% |
10.00 |
351.20 |
4.32% |
新增 |
6 |
000776 |
广发证券 |
3.87% |
20.00 |
345.00 |
4.24% |
新增 |
7 |
600030 |
中信证券 |
3.82% |
20.00 |
340.40 |
4.19% |
新增 |
8 |
000887 |
中鼎股份 |
3.75% |
15.00 |
334.50 |
4.11% |
新增 |
9 |
601689 |
拓普集团 |
3.38% |
9.00 |
301.41 |
3.71% |
新增 |
10 |
600699 |
均胜电子 |
3.24% |
9.00 |
288.81 |
3.55% |
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 |
601166 |
兴业银行 |
4.73% |
25.00 |
421.50 |
5.18% |
新增 |
2 |
600089 |
特变电工 |
4.02% |
34.69 |
358.33 |
4.41% |
新增 |
3 |
601688 |
华泰证券 |
4.02% |
20.00 |
358.00 |
4.40% |
新增 |
4 |
600201 |
生物股份 |
3.99% |
10.00 |
355.70 |
4.37% |
新增 |
5 |
000826 |
启迪环境 |
3.94% |
10.00 |
351.20 |
4.32% |
新增 |
6 |
000776 |
广发证券 |
3.87% |
20.00 |
345.00 |
4.24% |
新增 |
7 |
600030 |
中信证券 |
3.82% |
20.00 |
340.40 |
4.19% |
新增 |
8 |
000887 |
中鼎股份 |
3.75% |
15.00 |
334.50 |
4.11% |
新增 |
9 |
601689 |
拓普集团 |
3.38% |
9.00 |
301.41 |
3.71% |
新增 |
10 |
600699 |
均胜电子 |
3.24% |
9.00 |
288.81 |
3.55% |
新增 |
11 |
300152 |
科融环境 |
3.10% |
33.00 |
276.17 |
3.40% |
--- |
12 |
601169 |
北京银行 |
3.09% |
30.00 |
275.10 |
3.38% |
--- |
13 |
300180 |
华峰超纤 |
2.99% |
10.00 |
266.90 |
3.28% |
--- |
14 |
600566 |
济川药业 |
2.99% |
7.00 |
266.07 |
3.27% |
--- |
15 |
600804 |
ST鹏博士 |
2.99% |
15.00 |
266.25 |
3.27% |
--- |
16 |
300197 |
节能铁汉 |
2.98% |
20.00 |
265.60 |
3.27% |
--- |
17 |
600859 |
王府井 |
2.72% |
15.00 |
242.25 |
2.98% |
--- |
18 |
601800 |
中国交建 |
2.67% |
15.00 |
238.35 |
2.93% |
--- |
19 |
002450 |
康得退 |
2.53% |
10.00 |
225.20 |
2.77% |
--- |
20 |
002841 |
视源股份 |
2.50% |
3.01 |
223.23 |
2.75% |
--- |
21 |
002570 |
贝因美 |
2.44% |
16.00 |
217.60 |
2.68% |
--- |
22 |
600409 |
三友化工 |
2.26% |
20.00 |
201.40 |
2.48% |
--- |
23 |
002445 |
中南文化 |
2.16% |
15.00 |
192.75 |
2.37% |
--- |
24 |
300033 |
同花顺 |
2.09% |
2.99 |
186.23 |
2.29% |
--- |
25 |
000728 |
国元证券 |
2.06% |
15.00 |
183.30 |
2.25% |
--- |
26 |
300145 |
中金环境 |
1.90% |
10.00 |
169.20 |
2.08% |
--- |
27 |
600596 |
新安股份 |
1.90% |
20.00 |
168.96 |
2.08% |
--- |
28 |
300521 |
爱司凯 |
1.75% |
3.00 |
156.36 |
1.92% |
--- |
29 |
600820 |
隧道股份 |
1.70% |
15.00 |
151.50 |
1.86% |
--- |
30 |
300395 |
菲利华 |
1.64% |
10.00 |
146.50 |
1.80% |
--- |
31 |
600702 |
舍得酒业 |
1.49% |
5.00 |
133.05 |
1.64% |
--- |
32 |
603579 |
荣泰健康 |
1.46% |
1.00 |
129.82 |
1.60% |
--- |
33 |
300182 |
捷成股份 |
1.07% |
10.00 |
95.60 |
1.18% |
--- |
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 |
002758 |
浙农股份 |
5.79% |
20.00 |
540.20 |
8.73% |
10.01 (50.05%) |
2 |
300296 |
利亚德 |
4.83% |
11.00 |
450.56 |
7.28% |
新增 |
3 |
300463 |
迈克生物 |
4.70% |
20.00 |
438.00 |
7.08% |
新增 |
4 |
000970 |
中科三环 |
4.66% |
30.00 |
435.00 |
7.03% |
新增 |
5 |
002073 |
软控股份 |
3.88% |
35.00 |
362.25 |
5.85% |
新增 |
6 |
002564 |
天沃科技 |
3.01% |
24.98 |
280.32 |
4.53% |
新增 |
7 |
600270 |
外运发展 |
2.87% |
14.88 |
267.46 |
4.32% |
新增 |
8 |
002291 |
星期六 |
2.65% |
13.00 |
247.00 |
3.99% |
新增 |
9 |
000411 |
英特集团 |
2.56% |
9.99 |
238.37 |
3.85% |
新增 |
10 |
603968 |
醋化股份 |
2.55% |
10.00 |
238.13 |
3.85% |
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 |
002758 |
浙农股份 |
5.79% |
20.00 |
540.20 |
8.73% |
10.01 (50.05%) |
2 |
300296 |
利亚德 |
4.83% |
11.00 |
450.56 |
7.28% |
新增 |
3 |
300463 |
迈克生物 |
4.70% |
20.00 |
438.00 |
7.08% |
新增 |
4 |
000970 |
中科三环 |
4.66% |
30.00 |
435.00 |
7.03% |
新增 |
5 |
002073 |
软控股份 |
3.88% |
35.00 |
362.25 |
5.85% |
新增 |
6 |
002564 |
天沃科技 |
3.01% |
24.98 |
280.32 |
4.53% |
新增 |
7 |
600270 |
外运发展 |
2.87% |
14.88 |
267.46 |
4.32% |
新增 |
8 |
002291 |
星期六 |
2.65% |
13.00 |
247.00 |
3.99% |
新增 |
9 |
000411 |
英特集团 |
2.56% |
9.99 |
238.37 |
3.85% |
新增 |
10 |
603968 |
醋化股份 |
2.55% |
10.00 |
238.13 |
3.85% |
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 |
300321 |
同大股份 |
7.90% |
22.00 |
849.20 |
15.76% |
新增 |
2 |
601899 |
紫金矿业 |
4.66% |
150.00 |
501.00 |
9.30% |
新增 |
3 |
300084 |
海默科技 |
4.33% |
40.00 |
466.00 |
8.65% |
新增 |
4 |
300157 |
恒泰艾普 |
3.42% |
40.00 |
367.60 |
6.82% |
新增 |
5 |
600033 |
福建高速 |
3.22% |
100.00 |
346.00 |
6.42% |
新增 |
6 |
600103 |
青山纸业 |
3.15% |
60.00 |
339.00 |
6.29% |
-100.00 (-166.67%) |
7 |
000902 |
新洋丰 |
3.14% |
30.00 |
337.80 |
6.27% |
新增 |
8 |
601919 |
中远海控 |
2.92% |
60.00 |
314.40 |
5.83% |
-20.00 (-33.33%) |
9 |
300076 |
GQY视讯 |
2.84% |
20.00 |
305.20 |
5.66% |
新增 |
10 |
002758 |
浙农股份 |
2.75% |
9.99 |
296.13 |
5.49% |
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 |
300321 |
同大股份 |
7.90% |
22.00 |
849.20 |
15.76% |
新增 |
2 |
601899 |
紫金矿业 |
4.66% |
150.00 |
501.00 |
9.30% |
新增 |
3 |
300084 |
海默科技 |
4.33% |
40.00 |
466.00 |
8.65% |
新增 |
4 |
300157 |
恒泰艾普 |
3.42% |
40.00 |
367.60 |
6.82% |
新增 |
5 |
600033 |
福建高速 |
3.22% |
100.00 |
346.00 |
6.42% |
新增 |
6 |
600103 |
青山纸业 |
3.15% |
60.00 |
339.00 |
6.29% |
-100.00 (-166.67%) |
7 |
000902 |
新洋丰 |
3.14% |
30.00 |
337.80 |
6.27% |
新增 |
8 |
601919 |
中远海控 |
2.92% |
60.00 |
314.40 |
5.83% |
-20.00 (-33.33%) |
9 |
300076 |
GQY视讯 |
2.84% |
20.00 |
305.20 |
5.66% |
新增 |
10 |
002758 |
浙农股份 |
2.75% |
9.99 |
296.13 |
5.49% |
新增 |
11 |
300025 |
华星创业 |
2.05% |
20.00 |
220.00 |
4.08% |
--- |
12 |
300142 |
沃森生物 |
2.03% |
20.00 |
218.00 |
4.04% |
--- |
13 |
000852 |
石化机械 |
2.02% |
20.00 |
216.80 |
4.02% |
--- |
14 |
000718 |
苏宁环球 |
1.61% |
20.00 |
172.60 |
3.20% |
--- |
15 |
601857 |
中国石油 |
1.48% |
20.00 |
159.00 |
2.95% |
--- |
16 |
002531 |
天顺风能 |
1.28% |
20.00 |
137.60 |
2.55% |
--- |
17 |
000018 |
神城A退 |
1.00% |
10.00 |
107.00 |
1.99% |
--- |
18 |
300061 |
旗天科技 |
0.21% |
1.00 |
23.03 |
0.43% |
--- |
19 |
002167 |
东方锆业 |
0.13% |
1.00 |
13.55 |
0.25% |
--- |
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 |
600103 |
青山纸业 |
8.14% |
160.00 |
1134.40 |
14.74% |
新增 |
2 |
300181 |
佐力药业 |
7.35% |
100.00 |
1024.00 |
13.30% |
新增 |
3 |
600755 |
厦门国贸 |
3.15% |
50.00 |
438.50 |
5.70% |
新增 |
4 |
600031 |
三一重工 |
3.14% |
80.00 |
437.60 |
5.69% |
新增 |
5 |
600990 |
四创电子 |
3.03% |
6.00 |
422.40 |
5.49% |
-4.00 (-66.67%) |
6 |
601919 |
中远海控 |
2.90% |
80.00 |
404.80 |
5.26% |
新增 |
7 |
002014 |
永新股份 |
2.89% |
25.00 |
403.25 |
5.24% |
新增 |
8 |
601311 |
骆驼股份 |
2.79% |
21.99 |
389.26 |
5.06% |
新增 |
9 |
002167 |
东方锆业 |
2.62% |
35.00 |
365.40 |
4.75% |
-105.00 (-299.99%) |
10 |
300061 |
旗天科技 |
2.61% |
14.00 |
363.16 |
4.72% |
-41.00 (-292.86%) |
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 |
600103 |
青山纸业 |
8.14% |
160.00 |
1134.40 |
14.74% |
新增 |
2 |
300181 |
佐力药业 |
7.35% |
100.00 |
1024.00 |
13.30% |
新增 |
3 |
600755 |
厦门国贸 |
3.15% |
50.00 |
438.50 |
5.70% |
新增 |
4 |
600031 |
三一重工 |
3.14% |
80.00 |
437.60 |
5.69% |
新增 |
5 |
600990 |
四创电子 |
3.03% |
6.00 |
422.40 |
5.49% |
-4.00 (-66.67%) |
6 |
601919 |
中远海控 |
2.90% |
80.00 |
404.80 |
5.26% |
新增 |
7 |
002014 |
永新股份 |
2.89% |
25.00 |
403.25 |
5.24% |
新增 |
8 |
601311 |
骆驼股份 |
2.79% |
21.99 |
389.26 |
5.06% |
新增 |
9 |
002167 |
东方锆业 |
2.62% |
35.00 |
365.40 |
4.75% |
-105.00 (-299.99%) |
10 |
300061 |
旗天科技 |
2.61% |
14.00 |
363.16 |
4.72% |
-41.00 (-292.86%) |
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 |
300061 |
旗天科技 |
8.58% |
55.00 |
1585.10 |
11.45% |
-30.99 (-56.35%) |
2 |
603002 |
宏昌电子 |
8.32% |
200.00 |
1536.00 |
11.09% |
新增 |
3 |
002167 |
东方锆业 |
8.30% |
140.00 |
1532.95 |
11.07% |
新增 |
4 |
300022 |
吉峰科技 |
5.32% |
119.99 |
982.73 |
7.10% |
新增 |
5 |
000851 |
高鸿股份 |
4.88% |
70.00 |
902.30 |
6.52% |
新增 |
6 |
600990 |
四创电子 |
4.69% |
10.00 |
866.90 |
6.26% |
新增 |
7 |
600651 |
飞乐音响 |
4.11% |
60.00 |
759.60 |
5.48% |
新增 |
8 |
002165 |
红宝丽 |
4.05% |
80.00 |
747.20 |
5.40% |
-149.99 (-187.49%) |
9 |
600386 |
北巴传媒 |
4.02% |
39.82 |
743.04 |
5.37% |
-10.18 (-25.57%) |
10 |
600693 |
东百集团 |
3.64% |
99.99 |
671.93 |
4.85% |
59.99 (60.00%) |
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 |
300061 |
旗天科技 |
8.58% |
55.00 |
1585.10 |
11.45% |
-30.99 (-56.35%) |
2 |
603002 |
宏昌电子 |
8.32% |
200.00 |
1536.00 |
11.09% |
新增 |
3 |
002167 |
东方锆业 |
8.30% |
140.00 |
1532.95 |
11.07% |
新增 |
4 |
300022 |
吉峰科技 |
5.32% |
119.99 |
982.73 |
7.10% |
新增 |
5 |
000851 |
高鸿股份 |
4.88% |
70.00 |
902.30 |
6.52% |
新增 |
6 |
600990 |
四创电子 |
4.69% |
10.00 |
866.90 |
6.26% |
新增 |
7 |
600651 |
飞乐音响 |
4.11% |
60.00 |
759.60 |
5.48% |
新增 |
8 |
002165 |
红宝丽 |
4.05% |
80.00 |
747.20 |
5.40% |
-149.99 (-187.49%) |
9 |
600386 |
北巴传媒 |
4.02% |
39.82 |
743.04 |
5.37% |
-10.18 (-25.57%) |
10 |
600693 |
东百集团 |
3.64% |
99.99 |
671.93 |
4.85% |
59.99 (60.00%) |
11 |
000411 |
英特集团 |
3.00% |
30.00 |
554.70 |
4.01% |
--- |
12 |
300041 |
回天新材 |
2.73% |
35.00 |
503.65 |
3.64% |
--- |
13 |
002023 |
海特高新 |
2.44% |
26.00 |
450.57 |
3.25% |
--- |
14 |
600395 |
盘江股份 |
2.24% |
50.00 |
413.00 |
2.98% |
--- |
15 |
300416 |
苏试试验 |
1.87% |
10.00 |
346.00 |
2.50% |
--- |
16 |
600667 |
太极实业 |
1.62% |
30.00 |
299.70 |
2.16% |
--- |
17 |
600198 |
大唐电信 |
1.61% |
15.00 |
298.20 |
2.15% |
--- |
18 |
002227 |
奥特迅 |
1.42% |
8.00 |
261.44 |
1.89% |
--- |
19 |
300456 |
赛微电子 |
1.10% |
3.00 |
203.25 |
1.47% |
--- |
20 |
603158 |
腾龙股份 |
1.03% |
8.00 |
190.56 |
1.38% |
--- |
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 |
300061 |
旗天科技 |
9.22% |
85.99 |
2052.60 |
13.40% |
--- |
2 |
300008 |
天海防务 |
8.40% |
75.00 |
1869.00 |
12.20% |
--- |
3 |
002165 |
红宝丽 |
8.12% |
229.99 |
1807.72 |
11.80% |
--- |
4 |
002019 |
亿帆医药 |
6.04% |
25.00 |
1344.50 |
8.78% |
--- |
5 |
000558 |
莱茵体育 |
4.22% |
50.00 |
939.00 |
6.13% |
--- |
6 |
603268 |
松发股份 |
3.87% |
20.00 |
861.00 |
5.62% |
--- |
7 |
600386 |
北巴传媒 |
3.66% |
50.00 |
815.00 |
5.32% |
--- |
8 |
002056 |
横店东磁 |
3.21% |
30.00 |
714.30 |
4.66% |
--- |
9 |
600770 |
综艺股份 |
3.11% |
50.00 |
692.50 |
4.52% |
--- |
10 |
600693 |
东百集团 |
2.60% |
40.00 |
579.20 |
3.78% |
--- |
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 |
300061 |
旗天科技 |
9.22% |
85.99 |
2052.60 |
13.40% |
--- |
2 |
300008 |
天海防务 |
8.40% |
75.00 |
1869.00 |
12.20% |
--- |
3 |
002165 |
红宝丽 |
8.12% |
229.99 |
1807.72 |
11.80% |
--- |
4 |
002019 |
亿帆医药 |
6.04% |
25.00 |
1344.50 |
8.78% |
--- |
5 |
000558 |
莱茵体育 |
4.22% |
50.00 |
939.00 |
6.13% |
--- |
6 |
603268 |
松发股份 |
3.87% |
20.00 |
861.00 |
5.62% |
--- |
7 |
600386 |
北巴传媒 |
3.66% |
50.00 |
815.00 |
5.32% |
--- |
8 |
002056 |
横店东磁 |
3.21% |
30.00 |
714.30 |
4.66% |
--- |
9 |
600770 |
综艺股份 |
3.11% |
50.00 |
692.50 |
4.52% |
--- |
10 |
600693 |
东百集团 |
2.60% |
40.00 |
579.20 |
3.78% |
--- |
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