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 |
600301 |
华锡有色 |
0.97% |
2.84 |
35.73 |
1.03% |
新增 |
2 |
601811 |
新华文轩 |
0.97% |
2.61 |
35.65 |
1.03% |
新增 |
3 |
688289 |
圣湘生物 |
0.97% |
1.83 |
35.78 |
1.04% |
新增 |
4 |
000035 |
中国天楹 |
0.96% |
7.16 |
35.37 |
1.02% |
新增 |
5 |
000100 |
TCL科技 |
0.96% |
8.23 |
35.39 |
1.02% |
新增 |
6 |
000951 |
中国重汽 |
0.96% |
2.65 |
35.40 |
1.03% |
新增 |
7 |
002212 |
天融信 |
0.96% |
3.60 |
35.21 |
1.02% |
新增 |
8 |
600552 |
凯盛科技 |
0.96% |
2.64 |
35.19 |
1.02% |
新增 |
9 |
688798 |
艾为电子 |
0.96% |
0.51 |
35.21 |
1.02% |
新增 |
10 |
002035 |
华帝股份 |
0.95% |
5.64 |
35.02 |
1.01% |
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 |
600301 |
华锡有色 |
0.97% |
2.84 |
35.73 |
1.03% |
新增 |
2 |
601811 |
新华文轩 |
0.97% |
2.61 |
35.65 |
1.03% |
新增 |
3 |
688289 |
圣湘生物 |
0.97% |
1.83 |
35.78 |
1.04% |
新增 |
4 |
000035 |
中国天楹 |
0.96% |
7.16 |
35.37 |
1.02% |
新增 |
5 |
000100 |
TCL科技 |
0.96% |
8.23 |
35.39 |
1.02% |
新增 |
6 |
000951 |
中国重汽 |
0.96% |
2.65 |
35.40 |
1.03% |
新增 |
7 |
002212 |
天融信 |
0.96% |
3.60 |
35.21 |
1.02% |
新增 |
8 |
600552 |
凯盛科技 |
0.96% |
2.64 |
35.19 |
1.02% |
新增 |
9 |
688798 |
艾为电子 |
0.96% |
0.51 |
35.21 |
1.02% |
新增 |
10 |
002035 |
华帝股份 |
0.95% |
5.64 |
35.02 |
1.01% |
新增 |
11 |
002138 |
顺络电子 |
0.95% |
1.29 |
34.84 |
1.01% |
--- |
12 |
002153 |
石基信息 |
0.95% |
3.57 |
34.77 |
1.01% |
--- |
13 |
002154 |
报喜鸟 |
0.95% |
6.14 |
34.88 |
1.01% |
--- |
14 |
002683 |
广东宏大 |
0.95% |
1.73 |
34.74 |
1.01% |
--- |
15 |
002706 |
良信股份 |
0.95% |
3.96 |
34.97 |
1.01% |
--- |
16 |
002741 |
光华科技 |
0.95% |
2.34 |
34.80 |
1.01% |
--- |
17 |
300884 |
狄耐克 |
0.95% |
2.68 |
35.05 |
1.02% |
--- |
18 |
600161 |
天坛生物 |
0.95% |
1.13 |
34.96 |
1.01% |
--- |
19 |
600183 |
生益科技 |
0.95% |
1.90 |
34.79 |
1.01% |
--- |
20 |
600285 |
羚锐制药 |
0.95% |
2.05 |
35.08 |
1.02% |
--- |
21 |
600366 |
宁波韵升 |
0.95% |
4.48 |
34.81 |
1.01% |
--- |
22 |
600458 |
时代新材 |
0.95% |
3.77 |
34.72 |
1.01% |
--- |
23 |
600582 |
天地科技 |
0.95% |
6.39 |
34.76 |
1.01% |
--- |
24 |
600702 |
舍得酒业 |
0.95% |
0.36 |
34.81 |
1.01% |
--- |
25 |
600750 |
江中药业 |
0.95% |
1.67 |
34.87 |
1.01% |
--- |
26 |
601985 |
中国核电 |
0.95% |
4.63 |
34.73 |
1.01% |
--- |
27 |
603128 |
华贸物流 |
0.95% |
4.72 |
34.88 |
1.01% |
--- |
28 |
603558 |
健盛集团 |
0.95% |
3.60 |
34.88 |
1.01% |
--- |
29 |
688083 |
中望软件 |
0.95% |
0.35 |
34.84 |
1.01% |
--- |
30 |
000338 |
潍柴动力 |
0.94% |
2.53 |
34.53 |
1.00% |
--- |
31 |
000528 |
柳工 |
0.94% |
5.14 |
34.64 |
1.00% |
--- |
32 |
000547 |
航天发展 |
0.94% |
4.11 |
34.40 |
1.00% |
--- |
33 |
000888 |
峨眉山A |
0.94% |
3.85 |
34.38 |
1.00% |
--- |
34 |
000920 |
沃顿科技 |
0.94% |
3.46 |
34.36 |
1.00% |
--- |
35 |
002006 |
精工科技 |
0.94% |
2.26 |
34.53 |
1.00% |
--- |
36 |
002092 |
中泰化学 |
0.94% |
5.68 |
34.65 |
1.00% |
--- |
37 |
002228 |
合兴包装 |
0.94% |
10.06 |
34.51 |
1.00% |
--- |
38 |
002252 |
上海莱士 |
0.94% |
4.31 |
34.48 |
1.00% |
--- |
39 |
002340 |
格林美 |
0.94% |
6.34 |
34.62 |
1.00% |
--- |
40 |
002390 |
信邦制药 |
0.94% |
7.74 |
34.37 |
1.00% |
--- |
41 |
002859 |
洁美科技 |
0.94% |
1.38 |
34.43 |
1.00% |
--- |
42 |
003816 |
中国广核 |
0.94% |
11.15 |
34.68 |
1.00% |
--- |
43 |
300009 |
安科生物 |
0.94% |
3.39 |
34.65 |
1.00% |
--- |
44 |
300613 |
富瀚微 |
0.94% |
0.81 |
34.38 |
1.00% |
--- |
45 |
300682 |
朗新集团 |
0.94% |
2.10 |
34.42 |
1.00% |
--- |
46 |
300696 |
爱乐达 |
0.94% |
1.99 |
34.65 |
1.00% |
--- |
47 |
300894 |
火星人 |
0.94% |
2.13 |
34.59 |
1.00% |
--- |
48 |
300919 |
中伟股份 |
0.94% |
0.70 |
34.39 |
1.00% |
--- |
49 |
600201 |
生物股份 |
0.94% |
3.20 |
34.46 |
1.00% |
--- |
50 |
600409 |
三友化工 |
0.94% |
6.27 |
34.42 |
1.00% |
--- |
51 |
600535 |
天士力 |
0.94% |
2.03 |
34.55 |
1.00% |
--- |
52 |
600875 |
东方电气 |
0.94% |
2.37 |
34.65 |
1.00% |
--- |
53 |
601038 |
一拖股份 |
0.94% |
2.37 |
34.53 |
1.00% |
--- |
54 |
601126 |
四方股份 |
0.94% |
2.43 |
34.41 |
1.00% |
--- |
55 |
601600 |
中国铝业 |
0.94% |
6.13 |
34.57 |
1.00% |
--- |
56 |
601615 |
明阳智能 |
0.94% |
2.76 |
34.61 |
1.00% |
--- |
57 |
603039 |
泛微网络 |
0.94% |
0.74 |
34.71 |
1.01% |
--- |
58 |
603098 |
森特股份 |
0.94% |
2.55 |
34.71 |
1.01% |
--- |
59 |
603100 |
川仪股份 |
0.94% |
1.25 |
34.65 |
1.00% |
--- |
60 |
603515 |
欧普照明 |
0.94% |
1.98 |
34.41 |
1.00% |
--- |
61 |
000039 |
中集集团 |
0.93% |
4.45 |
34.04 |
0.99% |
--- |
62 |
002301 |
齐心集团 |
0.93% |
4.83 |
34.34 |
0.99% |
--- |
63 |
002372 |
伟星新材 |
0.93% |
2.37 |
34.29 |
0.99% |
--- |
64 |
002444 |
巨星科技 |
0.93% |
1.51 |
34.01 |
0.98% |
--- |
65 |
300019 |
硅宝科技 |
0.93% |
2.08 |
34.34 |
0.99% |
--- |
66 |
300777 |
中简科技 |
0.93% |
1.15 |
34.30 |
0.99% |
--- |
67 |
600004 |
白云机场 |
0.93% |
3.50 |
34.21 |
0.99% |
--- |
68 |
600795 |
国电电力 |
0.93% |
8.19 |
34.07 |
0.99% |
--- |
69 |
600859 |
王府井 |
0.93% |
2.13 |
34.02 |
0.99% |
--- |
70 |
601601 |
中国太保 |
0.93% |
1.43 |
34.01 |
0.98% |
--- |
71 |
601688 |
华泰证券 |
0.93% |
2.45 |
34.18 |
0.99% |
--- |
72 |
601828 |
美凯龙 |
0.93% |
8.84 |
34.21 |
0.99% |
--- |
73 |
603093 |
南华期货 |
0.93% |
2.85 |
34.20 |
0.99% |
--- |
74 |
603300 |
华铁应急 |
0.93% |
5.35 |
34.24 |
0.99% |
--- |
75 |
000060 |
中金岭南 |
0.92% |
7.82 |
33.78 |
0.98% |
--- |
76 |
000402 |
金融街 |
0.92% |
9.28 |
33.69 |
0.98% |
--- |
77 |
000617 |
中油资本 |
0.92% |
6.29 |
33.97 |
0.98% |
--- |
78 |
000898 |
鞍钢股份 |
0.92% |
13.55 |
33.74 |
0.98% |
--- |
79 |
002568 |
百润股份 |
0.92% |
1.38 |
33.96 |
0.98% |
--- |
80 |
300750 |
宁德时代 |
0.92% |
0.21 |
33.63 |
0.97% |
--- |
81 |
600029 |
南方航空 |
0.92% |
5.88 |
33.87 |
0.98% |
--- |
82 |
600236 |
桂冠电力 |
0.92% |
6.13 |
33.96 |
0.98% |
--- |
83 |
600600 |
青岛啤酒 |
0.92% |
0.45 |
33.64 |
0.97% |
--- |
84 |
603260 |
合盛硅业 |
0.92% |
0.66 |
33.66 |
0.97% |
--- |
85 |
603589 |
口子窖 |
0.92% |
0.75 |
33.98 |
0.98% |
--- |
86 |
601888 |
中国中免 |
0.91% |
0.40 |
33.48 |
0.97% |
--- |
87 |
603950 |
长源东谷 |
0.91% |
2.18 |
33.57 |
0.97% |
--- |
88 |
000582 |
北部湾港 |
0.88% |
4.29 |
32.22 |
0.93% |
--- |
89 |
003022 |
联泓新科 |
0.82% |
1.64 |
30.03 |
0.87% |
--- |
90 |
601628 |
中国人寿 |
0.79% |
1.02 |
28.92 |
0.84% |
--- |
91 |
688513 |
苑东生物 |
0.75% |
0.43 |
27.43 |
0.79% |
--- |
92 |
600754 |
锦江酒店 |
0.66% |
0.81 |
24.22 |
0.70% |
--- |
93 |
002057 |
中钢天源 |
0.63% |
2.90 |
23.32 |
0.68% |
--- |
94 |
603096 |
新经典 |
0.62% |
1.16 |
22.83 |
0.66% |
--- |
95 |
000928 |
中钢国际 |
0.61% |
3.84 |
22.39 |
0.65% |
--- |
96 |
002612 |
朗姿股份 |
0.60% |
1.14 |
21.92 |
0.63% |
--- |
97 |
603899 |
晨光股份 |
0.58% |
0.57 |
21.35 |
0.62% |
--- |
98 |
601168 |
西部矿业 |
0.56% |
1.44 |
20.55 |
0.60% |
--- |
99 |
603486 |
科沃斯 |
0.53% |
0.47 |
19.48 |
0.56% |
--- |
100 |
600391 |
航发科技 |
0.46% |
0.89 |
17.02 |
0.49% |
--- |
101 |
688608 |
恒玄科技 |
0.46% |
0.11 |
16.97 |
0.49% |
--- |
102 |
000600 |
建投能源 |
0.45% |
3.32 |
16.63 |
0.48% |
--- |
103 |
002690 |
美亚光电 |
0.41% |
0.76 |
14.93 |
0.43% |
--- |
104 |
603833 |
欧派家居 |
0.40% |
0.21 |
14.62 |
0.42% |
--- |
105 |
600489 |
中金黄金 |
0.38% |
1.41 |
14.04 |
0.41% |
--- |
106 |
600794 |
保税科技 |
0.30% |
2.73 |
11.14 |
0.32% |
--- |
107 |
601825 |
沪农商行 |
0.29% |
1.84 |
10.56 |
0.31% |
--- |
108 |
603866 |
桃李面包 |
0.26% |
1.25 |
9.57 |
0.28% |
--- |
109 |
601886 |
江河集团 |
0.22% |
1.20 |
7.99 |
0.23% |
--- |
110 |
300772 |
运达股份 |
0.21% |
0.73 |
7.77 |
0.22% |
--- |
111 |
300102 |
乾照光电 |
0.10% |
0.52 |
3.82 |
0.11% |
--- |
112 |
600309 |
万华化学 |
0.10% |
0.05 |
3.84 |
0.11% |
--- |
113 |
002688 |
金河生物 |
0.08% |
0.58 |
2.79 |
0.08% |
--- |
114 |
603076 |
乐惠国际 |
0.07% |
0.10 |
2.68 |
0.08% |
--- |
115 |
688116 |
天奈科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
688408 |
中信博 |
0.00% |
0.00 |
0.09 |
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 |
300274 |
阳光电源 |
7.57% |
3.76 |
438.53 |
8.23% |
2.76 (73.40%) |
2 |
300750 |
宁德时代 |
5.56% |
1.41 |
321.68 |
6.04% |
新增 |
3 |
002865 |
钧达股份 |
4.94% |
1.88 |
286.19 |
5.37% |
0.93 (49.37%) |
4 |
688223 |
晶科能源 |
4.76% |
19.60 |
275.57 |
5.17% |
新增 |
5 |
301168 |
通灵股份 |
4.64% |
4.31 |
268.51 |
5.04% |
新增 |
6 |
600732 |
爱旭股份 |
4.47% |
8.41 |
258.61 |
4.85% |
6.41 (76.22%) |
7 |
300693 |
盛弘股份 |
4.44% |
6.96 |
256.93 |
4.82% |
新增 |
8 |
301266 |
宇邦新材 |
4.29% |
3.53 |
248.19 |
4.66% |
新增 |
9 |
603806 |
福斯特 |
4.25% |
6.61 |
245.83 |
4.61% |
新增 |
10 |
688408 |
中信博 |
4.20% |
2.89 |
243.38 |
4.57% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.57% |
3.76 |
438.53 |
8.23% |
2.76 (73.40%) |
2 |
300750 |
宁德时代 |
5.56% |
1.41 |
321.68 |
6.04% |
新增 |
3 |
002865 |
钧达股份 |
4.94% |
1.88 |
286.19 |
5.37% |
0.93 (49.37%) |
4 |
688223 |
晶科能源 |
4.76% |
19.60 |
275.57 |
5.17% |
新增 |
5 |
301168 |
通灵股份 |
4.64% |
4.31 |
268.51 |
5.04% |
新增 |
6 |
600732 |
爱旭股份 |
4.47% |
8.41 |
258.61 |
4.85% |
6.41 (76.22%) |
7 |
300693 |
盛弘股份 |
4.44% |
6.96 |
256.93 |
4.82% |
新增 |
8 |
301266 |
宇邦新材 |
4.29% |
3.53 |
248.19 |
4.66% |
新增 |
9 |
603806 |
福斯特 |
4.25% |
6.61 |
245.83 |
4.61% |
新增 |
10 |
688408 |
中信博 |
4.20% |
2.89 |
243.38 |
4.57% |
新增 |
11 |
300491 |
通合科技 |
3.51% |
7.09 |
203.48 |
3.82% |
--- |
12 |
300982 |
苏文电能 |
3.35% |
3.20 |
193.79 |
3.64% |
--- |
13 |
688599 |
天合光能 |
3.27% |
4.45 |
189.55 |
3.56% |
--- |
14 |
600212 |
绿能慧充 |
3.17% |
19.59 |
183.75 |
3.45% |
--- |
15 |
603255 |
鼎际得 |
3.08% |
3.51 |
178.17 |
3.34% |
--- |
16 |
300001 |
特锐德 |
2.83% |
7.88 |
163.75 |
3.07% |
--- |
17 |
688503 |
聚和材料 |
2.43% |
1.44 |
140.72 |
2.64% |
--- |
18 |
688680 |
海优新材 |
2.32% |
1.10 |
134.40 |
2.52% |
--- |
19 |
000960 |
锡业股份 |
2.29% |
8.51 |
132.33 |
2.48% |
--- |
20 |
300842 |
帝科股份 |
2.10% |
1.33 |
121.62 |
2.28% |
--- |
21 |
603050 |
科林电气 |
2.09% |
7.52 |
121.11 |
2.27% |
--- |
22 |
000683 |
远兴能源 |
1.82% |
14.64 |
105.26 |
1.98% |
--- |
23 |
300767 |
震安科技 |
1.81% |
4.12 |
104.53 |
1.96% |
--- |
24 |
002648 |
卫星化学 |
1.73% |
6.69 |
100.08 |
1.88% |
--- |
25 |
688516 |
奥特维 |
1.68% |
0.52 |
97.23 |
1.82% |
--- |
26 |
600309 |
万华化学 |
1.67% |
1.10 |
96.62 |
1.81% |
--- |
27 |
300118 |
东方日升 |
1.56% |
3.53 |
90.47 |
1.70% |
--- |
28 |
300861 |
美畅股份 |
1.36% |
1.81 |
78.50 |
1.47% |
--- |
29 |
603063 |
禾望电气 |
0.86% |
1.61 |
49.51 |
0.93% |
--- |
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 |
300438 |
鹏辉能源 |
6.07% |
3.55 |
276.86 |
7.70% |
新增 |
2 |
688063 |
派能科技 |
6.02% |
0.87 |
274.62 |
7.64% |
新增 |
3 |
688248 |
南网科技 |
5.76% |
4.60 |
262.66 |
7.31% |
新增 |
4 |
688556 |
高测股份 |
4.93% |
3.00 |
225.06 |
6.26% |
新增 |
5 |
300014 |
亿纬锂能 |
4.43% |
2.30 |
202.17 |
5.62% |
新增 |
6 |
605286 |
同力日升 |
3.87% |
4.20 |
176.69 |
4.91% |
新增 |
7 |
002192 |
融捷股份 |
3.86% |
1.80 |
176.22 |
4.90% |
-1.05 (-58.33%) |
8 |
002865 |
钧达股份 |
3.86% |
0.95 |
175.84 |
4.89% |
新增 |
9 |
603063 |
禾望电气 |
3.67% |
6.00 |
167.28 |
4.65% |
新增 |
10 |
002837 |
英维克 |
3.65% |
5.00 |
166.54 |
4.63% |
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 |
300438 |
鹏辉能源 |
6.07% |
3.55 |
276.86 |
7.70% |
新增 |
2 |
688063 |
派能科技 |
6.02% |
0.87 |
274.62 |
7.64% |
新增 |
3 |
688248 |
南网科技 |
5.76% |
4.60 |
262.66 |
7.31% |
新增 |
4 |
688556 |
高测股份 |
4.93% |
3.00 |
225.06 |
6.26% |
新增 |
5 |
300014 |
亿纬锂能 |
4.43% |
2.30 |
202.17 |
5.62% |
新增 |
6 |
605286 |
同力日升 |
3.87% |
4.20 |
176.69 |
4.91% |
新增 |
7 |
002192 |
融捷股份 |
3.86% |
1.80 |
176.22 |
4.90% |
-1.05 (-58.33%) |
8 |
002865 |
钧达股份 |
3.86% |
0.95 |
175.84 |
4.89% |
新增 |
9 |
603063 |
禾望电气 |
3.67% |
6.00 |
167.28 |
4.65% |
新增 |
10 |
002837 |
英维克 |
3.65% |
5.00 |
166.54 |
4.63% |
新增 |
11 |
688390 |
固德威 |
3.54% |
0.50 |
161.54 |
4.49% |
--- |
12 |
002866 |
传艺科技 |
3.51% |
3.50 |
160.19 |
4.46% |
--- |
13 |
300827 |
上能电气 |
3.22% |
2.50 |
147.10 |
4.09% |
--- |
14 |
002518 |
科士达 |
3.16% |
2.50 |
144.00 |
4.01% |
--- |
15 |
605117 |
德业股份 |
2.90% |
0.40 |
132.48 |
3.69% |
--- |
16 |
003027 |
同兴环保 |
2.68% |
5.00 |
122.20 |
3.40% |
--- |
17 |
600152 |
维科技术 |
2.59% |
8.00 |
118.16 |
3.29% |
--- |
18 |
300274 |
阳光电源 |
2.45% |
1.00 |
111.80 |
3.11% |
--- |
19 |
300068 |
南都电源 |
2.33% |
5.00 |
106.50 |
2.96% |
--- |
20 |
600499 |
科达制造 |
2.02% |
6.50 |
92.36 |
2.57% |
--- |
21 |
600732 |
爱旭股份 |
1.66% |
2.00 |
75.64 |
2.10% |
--- |
22 |
301129 |
瑞纳智能 |
0.79% |
0.50 |
35.88 |
1.00% |
--- |
23 |
002850 |
科达利 |
0.78% |
0.30 |
35.64 |
0.99% |
--- |
24 |
000683 |
远兴能源 |
0.34% |
2.00 |
15.68 |
0.44% |
--- |
25 |
300919 |
中伟股份 |
0.29% |
0.20 |
13.12 |
0.37% |
--- |
26 |
001301 |
尚太科技 |
0.11% |
0.08 |
4.81 |
0.13% |
--- |
27 |
002335 |
科华数据 |
0.11% |
0.10 |
4.99 |
0.14% |
--- |
28 |
002340 |
格林美 |
0.08% |
0.50 |
3.71 |
0.10% |
--- |
29 |
300631 |
久吾高科 |
0.06% |
0.10 |
2.79 |
0.08% |
--- |
30 |
002648 |
卫星化学 |
0.03% |
0.10 |
1.55 |
0.04% |
--- |
31 |
002121 |
科陆电子 |
0.02% |
0.10 |
0.93 |
0.03% |
--- |
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 |
002738 |
中矿资源 |
8.62% |
5.20 |
478.40 |
9.22% |
2.54 (48.81%) |
2 |
002466 |
天齐锂业 |
7.60% |
4.20 |
421.68 |
8.13% |
1.29 (30.71%) |
3 |
002756 |
永兴材料 |
7.38% |
3.30 |
409.86 |
7.90% |
0.90 (27.27%) |
4 |
002460 |
赣锋锂业 |
6.74% |
5.00 |
374.20 |
7.21% |
2.95 (59.00%) |
5 |
600499 |
科达制造 |
6.03% |
20.00 |
334.80 |
6.45% |
8.43 (42.15%) |
6 |
000408 |
藏格矿业 |
6.01% |
11.70 |
333.45 |
6.43% |
5.10 (43.59%) |
7 |
002192 |
融捷股份 |
5.78% |
2.85 |
320.80 |
6.18% |
0.70 (24.56%) |
8 |
000155 |
川能动力 |
5.77% |
17.00 |
320.11 |
6.17% |
8.00 (47.06%) |
9 |
002240 |
盛新锂能 |
5.64% |
6.70 |
313.29 |
6.04% |
2.34 (34.93%) |
10 |
300390 |
天华超净 |
5.61% |
4.70 |
311.47 |
6.00% |
0.97 (20.64%) |
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 |
002738 |
中矿资源 |
8.62% |
5.20 |
478.40 |
9.22% |
2.54 (48.81%) |
2 |
002466 |
天齐锂业 |
7.60% |
4.20 |
421.68 |
8.13% |
1.29 (30.71%) |
3 |
002756 |
永兴材料 |
7.38% |
3.30 |
409.86 |
7.90% |
0.90 (27.27%) |
4 |
002460 |
赣锋锂业 |
6.74% |
5.00 |
374.20 |
7.21% |
2.95 (59.00%) |
5 |
600499 |
科达制造 |
6.03% |
20.00 |
334.80 |
6.45% |
8.43 (42.15%) |
6 |
000408 |
藏格矿业 |
6.01% |
11.70 |
333.45 |
6.43% |
5.10 (43.59%) |
7 |
002192 |
融捷股份 |
5.78% |
2.85 |
320.80 |
6.18% |
0.70 (24.56%) |
8 |
000155 |
川能动力 |
5.77% |
17.00 |
320.11 |
6.17% |
8.00 (47.06%) |
9 |
002240 |
盛新锂能 |
5.64% |
6.70 |
313.29 |
6.04% |
2.34 (34.93%) |
10 |
300390 |
天华超净 |
5.61% |
4.70 |
311.47 |
6.00% |
0.97 (20.64%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
6.56% |
2.40 |
365.30 |
7.00% |
0.10 (4.17%) |
2 |
002466 |
天齐锂业 |
6.52% |
2.91 |
363.17 |
6.96% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
5.93% |
2.15 |
330.45 |
6.33% |
0.48 (22.33%) |
4 |
300390 |
天华超净 |
5.85% |
3.73 |
326.00 |
6.25% |
0.92 (24.66%) |
5 |
002176 |
江特电机 |
5.66% |
12.60 |
315.50 |
6.05% |
3.55 (28.17%) |
6 |
002460 |
赣锋锂业 |
5.47% |
2.05 |
304.83 |
5.84% |
0.45 (21.95%) |
7 |
002497 |
雅化集团 |
5.27% |
9.00 |
293.85 |
5.63% |
2.20 (24.44%) |
8 |
000762 |
西藏矿业 |
4.72% |
4.70 |
262.87 |
5.04% |
新增 |
9 |
002240 |
盛新锂能 |
4.72% |
4.36 |
263.17 |
5.04% |
新增 |
10 |
002738 |
中矿资源 |
4.42% |
2.66 |
246.53 |
4.72% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
6.56% |
2.40 |
365.30 |
7.00% |
0.10 (4.17%) |
2 |
002466 |
天齐锂业 |
6.52% |
2.91 |
363.17 |
6.96% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
5.93% |
2.15 |
330.45 |
6.33% |
0.48 (22.33%) |
4 |
300390 |
天华超净 |
5.85% |
3.73 |
326.00 |
6.25% |
0.92 (24.66%) |
5 |
002176 |
江特电机 |
5.66% |
12.60 |
315.50 |
6.05% |
3.55 (28.17%) |
6 |
002460 |
赣锋锂业 |
5.47% |
2.05 |
304.83 |
5.84% |
0.45 (21.95%) |
7 |
002497 |
雅化集团 |
5.27% |
9.00 |
293.85 |
5.63% |
2.20 (24.44%) |
8 |
000762 |
西藏矿业 |
4.72% |
4.70 |
262.87 |
5.04% |
新增 |
9 |
002240 |
盛新锂能 |
4.72% |
4.36 |
263.17 |
5.04% |
新增 |
10 |
002738 |
中矿资源 |
4.42% |
2.66 |
246.53 |
4.72% |
新增 |
11 |
600499 |
科达制造 |
4.29% |
11.57 |
238.80 |
4.58% |
--- |
12 |
000408 |
藏格矿业 |
3.90% |
6.60 |
217.40 |
4.17% |
--- |
13 |
002709 |
天赐材料 |
3.75% |
3.37 |
209.14 |
4.01% |
--- |
14 |
000155 |
川能动力 |
3.58% |
9.00 |
199.35 |
3.82% |
--- |
15 |
000792 |
盐湖股份 |
3.12% |
5.80 |
173.77 |
3.33% |
--- |
16 |
600732 |
爱旭股份 |
2.67% |
4.50 |
148.59 |
2.85% |
--- |
17 |
688262 |
国芯科技 |
2.25% |
2.57 |
125.11 |
2.40% |
--- |
18 |
603218 |
日月股份 |
1.50% |
3.30 |
83.82 |
1.61% |
--- |
19 |
688390 |
固德威 |
1.40% |
0.25 |
78.25 |
1.50% |
--- |
20 |
000546 |
金圆股份 |
1.24% |
4.30 |
69.06 |
1.32% |
--- |
21 |
002009 |
天奇股份 |
1.10% |
3.31 |
61.23 |
1.17% |
--- |
22 |
002126 |
银轮股份 |
0.92% |
4.50 |
51.52 |
0.99% |
--- |
23 |
300343 |
联创股份 |
0.88% |
3.24 |
49.22 |
0.94% |
--- |
24 |
300274 |
阳光电源 |
0.79% |
0.45 |
44.21 |
0.85% |
--- |
25 |
601966 |
玲珑轮胎 |
0.77% |
1.70 |
43.13 |
0.83% |
--- |
26 |
000768 |
中航西飞 |
0.71% |
1.30 |
39.38 |
0.75% |
--- |
27 |
600438 |
通威股份 |
0.64% |
0.60 |
35.92 |
0.69% |
--- |
28 |
688599 |
天合光能 |
0.59% |
0.50 |
32.62 |
0.63% |
--- |
29 |
000683 |
远兴能源 |
0.57% |
3.00 |
31.53 |
0.60% |
--- |
30 |
300443 |
金雷股份 |
0.57% |
0.70 |
31.91 |
0.61% |
--- |
31 |
300767 |
震安科技 |
0.52% |
0.50 |
29.10 |
0.56% |
--- |
32 |
688529 |
豪森股份 |
0.50% |
0.90 |
27.61 |
0.53% |
--- |
33 |
600522 |
中天科技 |
0.41% |
1.00 |
23.10 |
0.44% |
--- |
34 |
002340 |
格林美 |
0.37% |
2.25 |
20.48 |
0.39% |
--- |
35 |
605366 |
宏柏新材 |
0.37% |
0.70 |
20.85 |
0.40% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.22% |
0.53 |
12.30 |
0.24% |
--- |
37 |
688281 |
华秦科技 |
0.19% |
0.04 |
10.52 |
0.20% |
--- |
38 |
601012 |
隆基绿能 |
0.17% |
0.14 |
9.33 |
0.18% |
--- |
39 |
002648 |
卫星化学 |
0.14% |
0.30 |
7.75 |
0.15% |
--- |
40 |
000301 |
东方盛虹 |
0.12% |
0.40 |
6.76 |
0.13% |
--- |
41 |
002129 |
TCL中环 |
0.11% |
0.10 |
5.89 |
0.11% |
--- |
42 |
300568 |
星源材质 |
0.11% |
0.22 |
6.39 |
0.12% |
--- |
43 |
603799 |
华友钴业 |
0.02% |
0.01 |
0.96 |
0.02% |
--- |
44 |
001268 |
联合精密 |
0.01% |
0.03 |
0.83 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
8.14% |
2.30 |
272.83 |
8.74% |
1.53 (66.52%) |
2 |
002466 |
天齐锂业 |
7.07% |
2.91 |
236.84 |
7.59% |
-0.63 (-21.65%) |
3 |
000792 |
盐湖股份 |
6.10% |
6.80 |
204.48 |
6.55% |
6.70 (98.53%) |
4 |
002460 |
赣锋锂业 |
6.00% |
1.60 |
201.04 |
6.44% |
新增 |
5 |
300390 |
天华超净 |
6.00% |
2.81 |
201.20 |
6.45% |
新增 |
6 |
002497 |
雅化集团 |
5.85% |
6.80 |
196.25 |
6.29% |
新增 |
7 |
002709 |
天赐材料 |
5.72% |
2.04 |
191.76 |
6.15% |
新增 |
8 |
002192 |
融捷股份 |
5.70% |
1.67 |
191.03 |
6.12% |
新增 |
9 |
002176 |
江特电机 |
5.45% |
9.05 |
182.81 |
5.86% |
新增 |
10 |
000408 |
藏格矿业 |
5.22% |
5.80 |
175.04 |
5.61% |
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 |
002756 |
永兴材料 |
8.14% |
2.30 |
272.83 |
8.74% |
1.53 (66.52%) |
2 |
002466 |
天齐锂业 |
7.07% |
2.91 |
236.84 |
7.59% |
-0.63 (-21.65%) |
3 |
000792 |
盐湖股份 |
6.10% |
6.80 |
204.48 |
6.55% |
6.70 (98.53%) |
4 |
002460 |
赣锋锂业 |
6.00% |
1.60 |
201.04 |
6.44% |
新增 |
5 |
300390 |
天华超净 |
6.00% |
2.81 |
201.20 |
6.45% |
新增 |
6 |
002497 |
雅化集团 |
5.85% |
6.80 |
196.25 |
6.29% |
新增 |
7 |
002709 |
天赐材料 |
5.72% |
2.04 |
191.76 |
6.15% |
新增 |
8 |
002192 |
融捷股份 |
5.70% |
1.67 |
191.03 |
6.12% |
新增 |
9 |
002176 |
江特电机 |
5.45% |
9.05 |
182.81 |
5.86% |
新增 |
10 |
000408 |
藏格矿业 |
5.22% |
5.80 |
175.04 |
5.61% |
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 |
002466 |
天齐锂业 |
9.87% |
3.54 |
378.78 |
11.12% |
0.36 (10.17%) |
2 |
688099 |
晶晨股份 |
6.17% |
1.82 |
236.91 |
6.95% |
新增 |
3 |
300604 |
长川科技 |
5.95% |
3.97 |
228.28 |
6.70% |
新增 |
4 |
300613 |
富瀚微 |
5.69% |
1.34 |
218.49 |
6.41% |
新增 |
5 |
688608 |
恒玄科技 |
5.42% |
0.68 |
208.19 |
6.11% |
新增 |
6 |
688008 |
澜起科技 |
4.49% |
2.05 |
172.25 |
5.06% |
新增 |
7 |
600745 |
闻泰科技 |
3.70% |
1.10 |
142.23 |
4.17% |
新增 |
8 |
300014 |
亿纬锂能 |
3.29% |
1.07 |
126.45 |
3.71% |
新增 |
9 |
603501 |
韦尔股份 |
3.24% |
0.40 |
124.31 |
3.65% |
新增 |
10 |
300750 |
宁德时代 |
3.06% |
0.20 |
117.60 |
3.45% |
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 |
002466 |
天齐锂业 |
9.87% |
3.54 |
378.78 |
11.12% |
0.36 (10.17%) |
2 |
688099 |
晶晨股份 |
6.17% |
1.82 |
236.91 |
6.95% |
新增 |
3 |
300604 |
长川科技 |
5.95% |
3.97 |
228.28 |
6.70% |
新增 |
4 |
300613 |
富瀚微 |
5.69% |
1.34 |
218.49 |
6.41% |
新增 |
5 |
688608 |
恒玄科技 |
5.42% |
0.68 |
208.19 |
6.11% |
新增 |
6 |
688008 |
澜起科技 |
4.49% |
2.05 |
172.25 |
5.06% |
新增 |
7 |
600745 |
闻泰科技 |
3.70% |
1.10 |
142.23 |
4.17% |
新增 |
8 |
300014 |
亿纬锂能 |
3.29% |
1.07 |
126.45 |
3.71% |
新增 |
9 |
603501 |
韦尔股份 |
3.24% |
0.40 |
124.31 |
3.65% |
新增 |
10 |
300750 |
宁德时代 |
3.06% |
0.20 |
117.60 |
3.45% |
新增 |
11 |
000063 |
中兴通讯 |
3.05% |
3.50 |
117.25 |
3.44% |
--- |
12 |
600641 |
万业企业 |
3.02% |
3.48 |
115.78 |
3.40% |
--- |
13 |
603659 |
璞泰来 |
3.01% |
0.72 |
115.64 |
3.39% |
--- |
14 |
002415 |
海康威视 |
3.00% |
2.20 |
115.10 |
3.38% |
--- |
15 |
002756 |
永兴材料 |
2.97% |
0.77 |
113.98 |
3.35% |
--- |
16 |
688390 |
固德威 |
2.84% |
0.24 |
108.97 |
3.20% |
--- |
17 |
300782 |
卓胜微 |
2.81% |
0.33 |
107.84 |
3.17% |
--- |
18 |
002507 |
涪陵榨菜 |
2.64% |
2.68 |
101.30 |
2.97% |
--- |
19 |
003031 |
中瓷电子 |
2.62% |
1.20 |
100.55 |
2.95% |
--- |
20 |
603693 |
江苏新能 |
2.55% |
3.44 |
97.90 |
2.87% |
--- |
21 |
300343 |
联创股份 |
2.50% |
5.65 |
96.16 |
2.82% |
--- |
22 |
000301 |
东方盛虹 |
2.21% |
4.39 |
84.85 |
2.49% |
--- |
23 |
688536 |
思瑞浦 |
2.00% |
0.10 |
76.88 |
2.26% |
--- |
24 |
603595 |
东尼电子 |
1.10% |
1.14 |
42.10 |
1.24% |
--- |
25 |
600873 |
梅花生物 |
0.60% |
3.00 |
23.01 |
0.68% |
--- |
26 |
300041 |
回天新材 |
0.48% |
1.00 |
18.54 |
0.54% |
--- |
27 |
301129 |
瑞纳智能 |
0.22% |
0.10 |
8.47 |
0.25% |
--- |
28 |
600927 |
永安期货 |
0.11% |
0.12 |
4.36 |
0.13% |
--- |
29 |
000792 |
盐湖股份 |
0.09% |
0.10 |
3.54 |
0.10% |
--- |
30 |
001296 |
长江材料 |
0.03% |
0.02 |
1.11 |
0.03% |
--- |
31 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.34% |
1.66 |
343.29 |
9.33% |
-0.17 (-10.24%) |
2 |
002466 |
天齐锂业 |
7.85% |
3.18 |
323.02 |
8.78% |
-0.20 (-6.29%) |
3 |
002371 |
北方华创 |
6.49% |
0.73 |
266.95 |
7.26% |
新增 |
4 |
002460 |
赣锋锂业 |
5.39% |
1.36 |
221.60 |
6.02% |
-0.86 (-63.24%) |
5 |
688018 |
乐鑫科技 |
4.32% |
0.85 |
177.81 |
4.83% |
-0.07 (-7.66%) |
6 |
000301 |
东方盛虹 |
3.80% |
5.56 |
156.27 |
4.25% |
-11.51 (-207.16%) |
7 |
688299 |
长阳科技 |
3.72% |
5.81 |
152.98 |
4.16% |
新增 |
8 |
688037 |
芯源微 |
3.61% |
0.61 |
148.58 |
4.04% |
新增 |
9 |
300767 |
震安科技 |
3.23% |
1.22 |
132.98 |
3.61% |
-3.33 (-272.95%) |
10 |
603986 |
兆易创新 |
3.11% |
0.88 |
128.17 |
3.48% |
-0.05 (-5.20%) |
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 |
002049 |
紫光国微 |
8.34% |
1.66 |
343.29 |
9.33% |
-0.17 (-10.24%) |
2 |
002466 |
天齐锂业 |
7.85% |
3.18 |
323.02 |
8.78% |
-0.20 (-6.29%) |
3 |
002371 |
北方华创 |
6.49% |
0.73 |
266.95 |
7.26% |
新增 |
4 |
002460 |
赣锋锂业 |
5.39% |
1.36 |
221.60 |
6.02% |
-0.86 (-63.24%) |
5 |
688018 |
乐鑫科技 |
4.32% |
0.85 |
177.81 |
4.83% |
-0.07 (-7.66%) |
6 |
000301 |
东方盛虹 |
3.80% |
5.56 |
156.27 |
4.25% |
-11.51 (-207.16%) |
7 |
688299 |
长阳科技 |
3.72% |
5.81 |
152.98 |
4.16% |
新增 |
8 |
688037 |
芯源微 |
3.61% |
0.61 |
148.58 |
4.04% |
新增 |
9 |
300767 |
震安科技 |
3.23% |
1.22 |
132.98 |
3.61% |
-3.33 (-272.95%) |
10 |
603986 |
兆易创新 |
3.11% |
0.88 |
128.17 |
3.48% |
-0.05 (-5.20%) |
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 |
300767 |
震安科技 |
6.89% |
4.55 |
377.88 |
7.30% |
0.06 (1.32%) |
2 |
000301 |
东方盛虹 |
6.50% |
17.07 |
356.76 |
6.89% |
新增 |
3 |
300034 |
钢研高纳 |
5.18% |
8.83 |
284.41 |
5.49% |
新增 |
4 |
600570 |
恒生电子 |
5.17% |
3.04 |
283.48 |
5.47% |
新增 |
5 |
002049 |
紫光国微 |
5.14% |
1.83 |
282.17 |
5.45% |
新增 |
6 |
002415 |
海康威视 |
5.08% |
4.32 |
278.64 |
5.38% |
新增 |
7 |
601567 |
三星医疗 |
5.01% |
12.91 |
274.98 |
5.31% |
新增 |
8 |
002460 |
赣锋锂业 |
4.90% |
2.22 |
268.82 |
5.19% |
-1.78 (-80.18%) |
9 |
300454 |
深信服 |
4.30% |
0.91 |
236.13 |
4.56% |
新增 |
10 |
688018 |
乐鑫科技 |
3.89% |
0.91 |
213.49 |
4.12% |
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 |
300767 |
震安科技 |
6.89% |
4.55 |
377.88 |
7.30% |
0.06 (1.32%) |
2 |
000301 |
东方盛虹 |
6.50% |
17.07 |
356.76 |
6.89% |
新增 |
3 |
300034 |
钢研高纳 |
5.18% |
8.83 |
284.41 |
5.49% |
新增 |
4 |
600570 |
恒生电子 |
5.17% |
3.04 |
283.48 |
5.47% |
新增 |
5 |
002049 |
紫光国微 |
5.14% |
1.83 |
282.17 |
5.45% |
新增 |
6 |
002415 |
海康威视 |
5.08% |
4.32 |
278.64 |
5.38% |
新增 |
7 |
601567 |
三星医疗 |
5.01% |
12.91 |
274.98 |
5.31% |
新增 |
8 |
002460 |
赣锋锂业 |
4.90% |
2.22 |
268.82 |
5.19% |
-1.78 (-80.18%) |
9 |
300454 |
深信服 |
4.30% |
0.91 |
236.13 |
4.56% |
新增 |
10 |
688018 |
乐鑫科技 |
3.89% |
0.91 |
213.49 |
4.12% |
新增 |
11 |
300223 |
北京君正 |
3.86% |
2.10 |
211.93 |
4.09% |
--- |
12 |
002466 |
天齐锂业 |
3.82% |
3.38 |
209.63 |
4.05% |
--- |
13 |
300750 |
宁德时代 |
3.80% |
0.39 |
208.57 |
4.03% |
--- |
14 |
603986 |
兆易创新 |
3.19% |
0.93 |
174.75 |
3.37% |
--- |
15 |
300655 |
晶瑞电材 |
2.84% |
4.27 |
155.81 |
3.01% |
--- |
16 |
300627 |
华测导航 |
2.41% |
3.88 |
132.35 |
2.56% |
--- |
17 |
600702 |
舍得酒业 |
2.34% |
0.60 |
128.27 |
2.48% |
--- |
18 |
600519 |
贵州茅台 |
2.25% |
0.06 |
123.40 |
2.38% |
--- |
19 |
603995 |
甬金股份 |
2.17% |
3.09 |
118.81 |
2.29% |
--- |
20 |
300582 |
英飞特 |
2.08% |
4.88 |
113.90 |
2.20% |
--- |
21 |
600188 |
兖矿能源 |
2.02% |
7.21 |
110.75 |
2.14% |
--- |
22 |
002648 |
卫星化学 |
1.66% |
2.32 |
90.92 |
1.76% |
--- |
23 |
603185 |
上机数控 |
1.63% |
0.50 |
89.47 |
1.73% |
--- |
24 |
002139 |
拓邦股份 |
1.50% |
4.56 |
82.03 |
1.58% |
--- |
25 |
603613 |
国联股份 |
1.28% |
0.70 |
70.13 |
1.35% |
--- |
26 |
688005 |
容百科技 |
1.22% |
0.55 |
67.01 |
1.29% |
--- |
27 |
300390 |
天华超净 |
1.21% |
1.38 |
66.28 |
1.28% |
--- |
28 |
002335 |
科华数据 |
1.12% |
2.70 |
61.48 |
1.19% |
--- |
29 |
002304 |
洋河股份 |
0.98% |
0.26 |
53.87 |
1.04% |
--- |
30 |
000636 |
风华高科 |
0.54% |
0.98 |
29.62 |
0.57% |
--- |
31 |
601665 |
齐鲁银行 |
0.09% |
0.52 |
4.84 |
0.09% |
--- |
32 |
601156 |
东航物流 |
0.07% |
0.17 |
4.04 |
0.08% |
--- |
33 |
601528 |
瑞丰银行 |
0.05% |
0.17 |
2.71 |
0.05% |
--- |
34 |
001207 |
联科科技 |
0.04% |
0.06 |
1.98 |
0.04% |
--- |
35 |
002008 |
大族激光 |
0.04% |
0.06 |
2.42 |
0.05% |
--- |
36 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.26 |
0.02% |
--- |
37 |
300037 |
新宙邦 |
0.02% |
0.01 |
1.00 |
0.02% |
--- |
38 |
603171 |
税友股份 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
39 |
603801 |
志邦家居 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
40 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
41 |
605319 |
无锡振华 |
0.02% |
0.07 |
1.23 |
0.02% |
--- |
42 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.64% |
11.00 |
415.58 |
9.42% |
7.00 (63.64%) |
2 |
002460 |
赣锋锂业 |
7.84% |
4.00 |
377.04 |
8.55% |
2.70 (67.50%) |
3 |
300767 |
震安科技 |
7.73% |
4.49 |
371.73 |
8.43% |
-0.01 (-0.22%) |
4 |
002756 |
永兴材料 |
6.28% |
6.50 |
301.86 |
6.84% |
4.40 (67.69%) |
5 |
300390 |
天华超净 |
5.45% |
8.80 |
262.15 |
5.94% |
1.80 (20.45%) |
6 |
603267 |
鸿远电子 |
5.40% |
2.00 |
259.46 |
5.88% |
0.70 (35.00%) |
7 |
603799 |
华友钴业 |
4.79% |
3.35 |
230.28 |
5.22% |
新增 |
8 |
600765 |
中航重机 |
4.02% |
11.00 |
193.49 |
4.39% |
2.00 (18.18%) |
9 |
603678 |
火炬电子 |
3.95% |
3.30 |
189.78 |
4.30% |
0.50 (15.15%) |
10 |
002497 |
雅化集团 |
3.93% |
11.00 |
188.76 |
4.28% |
4.50 (40.91%) |
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 |
002466 |
天齐锂业 |
8.64% |
11.00 |
415.58 |
9.42% |
7.00 (63.64%) |
2 |
002460 |
赣锋锂业 |
7.84% |
4.00 |
377.04 |
8.55% |
2.70 (67.50%) |
3 |
300767 |
震安科技 |
7.73% |
4.49 |
371.73 |
8.43% |
-0.01 (-0.22%) |
4 |
002756 |
永兴材料 |
6.28% |
6.50 |
301.86 |
6.84% |
4.40 (67.69%) |
5 |
300390 |
天华超净 |
5.45% |
8.80 |
262.15 |
5.94% |
1.80 (20.45%) |
6 |
603267 |
鸿远电子 |
5.40% |
2.00 |
259.46 |
5.88% |
0.70 (35.00%) |
7 |
603799 |
华友钴业 |
4.79% |
3.35 |
230.28 |
5.22% |
新增 |
8 |
600765 |
中航重机 |
4.02% |
11.00 |
193.49 |
4.39% |
2.00 (18.18%) |
9 |
603678 |
火炬电子 |
3.95% |
3.30 |
189.78 |
4.30% |
0.50 (15.15%) |
10 |
002497 |
雅化集团 |
3.93% |
11.00 |
188.76 |
4.28% |
4.50 (40.91%) |
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 |
300767 |
震安科技 |
6.84% |
4.50 |
328.50 |
7.22% |
0.20 (4.44%) |
2 |
600893 |
航发动力 |
6.18% |
5.00 |
296.75 |
6.52% |
新增 |
3 |
300034 |
钢研高纳 |
6.06% |
8.10 |
291.19 |
6.40% |
新增 |
4 |
000858 |
五粮液 |
5.47% |
0.90 |
262.67 |
5.77% |
新增 |
5 |
600765 |
中航重机 |
4.68% |
9.00 |
225.00 |
4.94% |
新增 |
6 |
603678 |
火炬电子 |
4.21% |
2.80 |
202.44 |
4.45% |
新增 |
7 |
002149 |
西部材料 |
4.19% |
11.00 |
201.19 |
4.42% |
新增 |
8 |
600760 |
中航沈飞 |
3.90% |
2.40 |
187.63 |
4.12% |
新增 |
9 |
002025 |
航天电器 |
3.66% |
2.70 |
175.99 |
3.87% |
新增 |
10 |
300390 |
天华超净 |
3.58% |
7.00 |
172.20 |
3.78% |
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 |
300767 |
震安科技 |
6.84% |
4.50 |
328.50 |
7.22% |
0.20 (4.44%) |
2 |
600893 |
航发动力 |
6.18% |
5.00 |
296.75 |
6.52% |
新增 |
3 |
300034 |
钢研高纳 |
6.06% |
8.10 |
291.19 |
6.40% |
新增 |
4 |
000858 |
五粮液 |
5.47% |
0.90 |
262.67 |
5.77% |
新增 |
5 |
600765 |
中航重机 |
4.68% |
9.00 |
225.00 |
4.94% |
新增 |
6 |
603678 |
火炬电子 |
4.21% |
2.80 |
202.44 |
4.45% |
新增 |
7 |
002149 |
西部材料 |
4.19% |
11.00 |
201.19 |
4.42% |
新增 |
8 |
600760 |
中航沈飞 |
3.90% |
2.40 |
187.63 |
4.12% |
新增 |
9 |
002025 |
航天电器 |
3.66% |
2.70 |
175.99 |
3.87% |
新增 |
10 |
300390 |
天华超净 |
3.58% |
7.00 |
172.20 |
3.78% |
新增 |
11 |
603267 |
鸿远电子 |
3.48% |
1.30 |
167.39 |
3.68% |
--- |
12 |
000768 |
中航西飞 |
3.36% |
4.40 |
161.39 |
3.55% |
--- |
13 |
002466 |
天齐锂业 |
3.27% |
4.00 |
157.08 |
3.45% |
--- |
14 |
600809 |
山西汾酒 |
3.12% |
0.40 |
150.12 |
3.30% |
--- |
15 |
002497 |
雅化集团 |
2.97% |
6.50 |
142.68 |
3.14% |
--- |
16 |
000738 |
航发控制 |
2.86% |
6.00 |
137.58 |
3.02% |
--- |
17 |
300896 |
爱美客 |
2.86% |
0.21 |
137.55 |
3.02% |
--- |
18 |
002460 |
赣锋锂业 |
2.74% |
1.30 |
131.56 |
2.89% |
--- |
19 |
300014 |
亿纬锂能 |
2.71% |
1.60 |
130.40 |
2.87% |
--- |
20 |
002756 |
永兴材料 |
2.37% |
2.10 |
113.86 |
2.50% |
--- |
21 |
000568 |
泸州老窖 |
2.35% |
0.50 |
113.08 |
2.48% |
--- |
22 |
000547 |
航天发展 |
2.29% |
4.00 |
110.00 |
2.42% |
--- |
23 |
601865 |
福莱特 |
1.66% |
2.00 |
79.80 |
1.75% |
--- |
24 |
601636 |
旗滨集团 |
1.60% |
6.00 |
76.80 |
1.69% |
--- |
25 |
600316 |
洪都航空 |
1.54% |
1.30 |
73.93 |
1.62% |
--- |
26 |
603185 |
上机数控 |
1.44% |
0.50 |
69.22 |
1.52% |
--- |
27 |
603369 |
今世缘 |
1.43% |
1.20 |
68.86 |
1.51% |
--- |
28 |
300908 |
仲景食品 |
1.31% |
0.80 |
62.82 |
1.38% |
--- |
29 |
601012 |
隆基绿能 |
0.96% |
0.50 |
46.10 |
1.01% |
--- |
30 |
600967 |
内蒙一机 |
0.76% |
3.00 |
36.48 |
0.80% |
--- |
31 |
300760 |
迈瑞医疗 |
0.44% |
0.05 |
21.30 |
0.47% |
--- |
32 |
300041 |
回天新材 |
0.30% |
1.00 |
14.29 |
0.31% |
--- |
33 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.27 |
0.03% |
--- |
34 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.34 |
0.03% |
--- |
35 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
36 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
38 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
39 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.20 |
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 |
300122 |
智飞生物 |
7.25% |
2.50 |
348.27 |
7.74% |
新增 |
2 |
300767 |
震安科技 |
7.13% |
4.30 |
342.80 |
7.62% |
-0.70 (-16.28%) |
3 |
300123 |
亚光科技 |
5.84% |
18.20 |
280.64 |
6.24% |
新增 |
4 |
601888 |
中国中免 |
5.10% |
1.10 |
245.23 |
5.45% |
新增 |
5 |
600196 |
复星医药 |
4.29% |
4.20 |
206.26 |
4.59% |
新增 |
6 |
688122 |
西部超导 |
4.25% |
3.50 |
204.22 |
4.54% |
新增 |
7 |
688002 |
睿创微纳 |
4.00% |
2.30 |
192.26 |
4.27% |
新增 |
8 |
000710 |
贝瑞基因 |
3.97% |
3.50 |
190.57 |
4.24% |
新增 |
9 |
300378 |
鼎捷软件 |
3.92% |
7.00 |
188.16 |
4.18% |
新增 |
10 |
002007 |
华兰生物 |
3.91% |
3.30 |
188.07 |
4.18% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.25% |
2.50 |
348.27 |
7.74% |
新增 |
2 |
300767 |
震安科技 |
7.13% |
4.30 |
342.80 |
7.62% |
-0.70 (-16.28%) |
3 |
300123 |
亚光科技 |
5.84% |
18.20 |
280.64 |
6.24% |
新增 |
4 |
601888 |
中国中免 |
5.10% |
1.10 |
245.23 |
5.45% |
新增 |
5 |
600196 |
复星医药 |
4.29% |
4.20 |
206.26 |
4.59% |
新增 |
6 |
688122 |
西部超导 |
4.25% |
3.50 |
204.22 |
4.54% |
新增 |
7 |
688002 |
睿创微纳 |
4.00% |
2.30 |
192.26 |
4.27% |
新增 |
8 |
000710 |
贝瑞基因 |
3.97% |
3.50 |
190.57 |
4.24% |
新增 |
9 |
300378 |
鼎捷软件 |
3.92% |
7.00 |
188.16 |
4.18% |
新增 |
10 |
002007 |
华兰生物 |
3.91% |
3.30 |
188.07 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.01% |
10.40 |
534.02 |
8.53% |
新增 |
2 |
002409 |
雅克科技 |
5.87% |
7.50 |
391.14 |
6.25% |
新增 |
3 |
002387 |
维信诺 |
5.78% |
27.00 |
385.56 |
6.16% |
新增 |
4 |
000725 |
京东方A |
5.61% |
80.00 |
373.60 |
5.97% |
新增 |
5 |
603283 |
赛腾股份 |
5.33% |
6.60 |
355.08 |
5.67% |
新增 |
6 |
300767 |
震安科技 |
4.95% |
5.00 |
329.75 |
5.27% |
新增 |
7 |
002460 |
赣锋锂业 |
3.94% |
4.90 |
262.49 |
4.19% |
新增 |
8 |
300136 |
信维通信 |
3.58% |
4.50 |
238.59 |
3.81% |
新增 |
9 |
002541 |
鸿路钢构 |
3.51% |
8.00 |
233.92 |
3.74% |
新增 |
10 |
002624 |
完美世界 |
3.46% |
4.00 |
230.56 |
3.68% |
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 |
8.01% |
10.40 |
534.02 |
8.53% |
新增 |
2 |
002409 |
雅克科技 |
5.87% |
7.50 |
391.14 |
6.25% |
新增 |
3 |
002387 |
维信诺 |
5.78% |
27.00 |
385.56 |
6.16% |
新增 |
4 |
000725 |
京东方A |
5.61% |
80.00 |
373.60 |
5.97% |
新增 |
5 |
603283 |
赛腾股份 |
5.33% |
6.60 |
355.08 |
5.67% |
新增 |
6 |
300767 |
震安科技 |
4.95% |
5.00 |
329.75 |
5.27% |
新增 |
7 |
002460 |
赣锋锂业 |
3.94% |
4.90 |
262.49 |
4.19% |
新增 |
8 |
300136 |
信维通信 |
3.58% |
4.50 |
238.59 |
3.81% |
新增 |
9 |
002541 |
鸿路钢构 |
3.51% |
8.00 |
233.92 |
3.74% |
新增 |
10 |
002624 |
完美世界 |
3.46% |
4.00 |
230.56 |
3.68% |
新增 |
11 |
300750 |
宁德时代 |
3.40% |
1.30 |
226.67 |
3.62% |
--- |
12 |
603890 |
春秋电子 |
3.18% |
11.80 |
212.05 |
3.39% |
--- |
13 |
002241 |
歌尔股份 |
3.08% |
7.00 |
205.52 |
3.28% |
--- |
14 |
300433 |
蓝思科技 |
2.94% |
7.00 |
196.28 |
3.14% |
--- |
15 |
002375 |
亚厦股份 |
2.91% |
19.00 |
194.18 |
3.10% |
--- |
16 |
002351 |
漫步者 |
2.85% |
9.00 |
190.08 |
3.04% |
--- |
17 |
600745 |
闻泰科技 |
2.83% |
1.50 |
188.93 |
3.02% |
--- |
18 |
300308 |
中际旭创 |
2.74% |
2.90 |
182.70 |
2.92% |
--- |
19 |
300450 |
先导智能 |
2.08% |
3.00 |
138.63 |
2.22% |
--- |
20 |
300661 |
圣邦股份 |
2.06% |
0.45 |
137.27 |
2.19% |
--- |
21 |
300207 |
欣旺达 |
1.99% |
7.00 |
132.30 |
2.11% |
--- |
22 |
600984 |
建设机械 |
1.86% |
5.00 |
124.00 |
1.98% |
--- |
23 |
603308 |
应流股份 |
1.84% |
6.00 |
122.40 |
1.96% |
--- |
24 |
300381 |
溢多利 |
1.17% |
5.00 |
78.10 |
1.25% |
--- |
25 |
002683 |
广东宏大 |
1.05% |
2.00 |
69.80 |
1.12% |
--- |
26 |
600584 |
长电科技 |
0.94% |
2.00 |
62.54 |
1.00% |
--- |
27 |
300657 |
弘信电子 |
0.90% |
3.00 |
60.21 |
0.96% |
--- |
28 |
603083 |
剑桥科技 |
0.88% |
1.50 |
58.84 |
0.94% |
--- |
29 |
603799 |
华友钴业 |
0.87% |
1.50 |
58.29 |
0.93% |
--- |
30 |
300088 |
长信科技 |
0.84% |
5.00 |
56.00 |
0.89% |
--- |
31 |
002497 |
雅化集团 |
0.83% |
6.00 |
55.38 |
0.88% |
--- |
32 |
300782 |
卓胜微 |
0.66% |
0.11 |
43.82 |
0.70% |
--- |
33 |
600183 |
生益科技 |
0.66% |
1.50 |
43.91 |
0.70% |
--- |
34 |
300390 |
天华超净 |
0.42% |
2.00 |
27.86 |
0.45% |
--- |
35 |
600211 |
西藏药业 |
0.29% |
0.30 |
19.12 |
0.31% |
--- |
36 |
300138 |
晨光生物 |
0.18% |
1.00 |
12.14 |
0.19% |
--- |
37 |
688106 |
金宏气体 |
0.16% |
0.20 |
10.40 |
0.17% |
--- |
38 |
600882 |
妙可蓝多 |
0.11% |
0.20 |
7.26 |
0.12% |
--- |
39 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
40 |
600867 |
通化东宝 |
0.03% |
0.10 |
1.74 |
0.03% |
--- |
41 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
42 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
43 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
44 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
45 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.10 |
0.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600216 |
浙江医药 |
5.53% |
20.00 |
375.00 |
7.92% |
16.00 (80.00%) |
2 |
002714 |
牧原股份 |
5.40% |
3.00 |
366.63 |
7.74% |
-1.30 (-43.33%) |
3 |
000876 |
新希望 |
4.63% |
10.00 |
314.30 |
6.64% |
4.00 (40.00%) |
4 |
000661 |
长春高新 |
4.04% |
0.50 |
274.00 |
5.79% |
新增 |
5 |
002157 |
正邦科技 |
3.93% |
14.00 |
266.84 |
5.64% |
4.00 (28.57%) |
6 |
300760 |
迈瑞医疗 |
3.86% |
1.00 |
261.70 |
5.53% |
新增 |
7 |
300413 |
芒果超媒 |
3.21% |
5.00 |
217.95 |
4.60% |
新增 |
8 |
603501 |
韦尔股份 |
2.99% |
1.30 |
202.67 |
4.28% |
新增 |
9 |
002124 |
天邦股份 |
2.92% |
17.00 |
198.22 |
4.19% |
10.00 (58.82%) |
10 |
603363 |
傲农生物 |
2.86% |
9.00 |
193.86 |
4.09% |
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 |
600216 |
浙江医药 |
5.53% |
20.00 |
375.00 |
7.92% |
16.00 (80.00%) |
2 |
002714 |
牧原股份 |
5.40% |
3.00 |
366.63 |
7.74% |
-1.30 (-43.33%) |
3 |
000876 |
新希望 |
4.63% |
10.00 |
314.30 |
6.64% |
4.00 (40.00%) |
4 |
000661 |
长春高新 |
4.04% |
0.50 |
274.00 |
5.79% |
新增 |
5 |
002157 |
正邦科技 |
3.93% |
14.00 |
266.84 |
5.64% |
4.00 (28.57%) |
6 |
300760 |
迈瑞医疗 |
3.86% |
1.00 |
261.70 |
5.53% |
新增 |
7 |
300413 |
芒果超媒 |
3.21% |
5.00 |
217.95 |
4.60% |
新增 |
8 |
603501 |
韦尔股份 |
2.99% |
1.30 |
202.67 |
4.28% |
新增 |
9 |
002124 |
天邦股份 |
2.92% |
17.00 |
198.22 |
4.19% |
10.00 (58.82%) |
10 |
603363 |
傲农生物 |
2.86% |
9.00 |
193.86 |
4.09% |
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 |
300767 |
震安科技 |
6.00% |
9.55 |
577.87 |
6.55% |
新增 |
2 |
600984 |
建设机械 |
4.83% |
45.00 |
464.85 |
5.26% |
新增 |
3 |
603612 |
索通发展 |
4.56% |
35.49 |
439.75 |
4.98% |
新增 |
4 |
002714 |
牧原股份 |
3.96% |
4.30 |
381.80 |
4.32% |
新增 |
5 |
603799 |
华友钴业 |
3.68% |
9.00 |
354.51 |
4.02% |
新增 |
6 |
002460 |
赣锋锂业 |
3.62% |
10.00 |
348.30 |
3.94% |
新增 |
7 |
002648 |
卫星化学 |
3.06% |
18.00 |
294.30 |
3.33% |
新增 |
8 |
300618 |
寒锐钴业 |
2.99% |
3.50 |
288.04 |
3.26% |
新增 |
9 |
300088 |
长信科技 |
2.88% |
27.00 |
277.29 |
3.14% |
新增 |
10 |
300179 |
四方达 |
2.80% |
45.00 |
270.00 |
3.06% |
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 |
300767 |
震安科技 |
6.00% |
9.55 |
577.87 |
6.55% |
新增 |
2 |
600984 |
建设机械 |
4.83% |
45.00 |
464.85 |
5.26% |
新增 |
3 |
603612 |
索通发展 |
4.56% |
35.49 |
439.75 |
4.98% |
新增 |
4 |
002714 |
牧原股份 |
3.96% |
4.30 |
381.80 |
4.32% |
新增 |
5 |
603799 |
华友钴业 |
3.68% |
9.00 |
354.51 |
4.02% |
新增 |
6 |
002460 |
赣锋锂业 |
3.62% |
10.00 |
348.30 |
3.94% |
新增 |
7 |
002648 |
卫星化学 |
3.06% |
18.00 |
294.30 |
3.33% |
新增 |
8 |
300618 |
寒锐钴业 |
2.99% |
3.50 |
288.04 |
3.26% |
新增 |
9 |
300088 |
长信科技 |
2.88% |
27.00 |
277.29 |
3.14% |
新增 |
10 |
300179 |
四方达 |
2.80% |
45.00 |
270.00 |
3.06% |
新增 |
11 |
600640 |
新国脉 |
2.68% |
10.00 |
258.10 |
2.92% |
--- |
12 |
603283 |
赛腾股份 |
2.60% |
8.00 |
250.00 |
2.83% |
--- |
13 |
300750 |
宁德时代 |
2.21% |
2.00 |
212.80 |
2.41% |
--- |
14 |
603160 |
汇顶科技 |
2.14% |
1.00 |
206.30 |
2.34% |
--- |
15 |
002100 |
天康生物 |
2.12% |
16.00 |
204.48 |
2.32% |
--- |
16 |
600584 |
长电科技 |
2.05% |
9.00 |
197.82 |
2.24% |
--- |
17 |
002343 |
慈文传媒 |
2.01% |
16.00 |
193.76 |
2.19% |
--- |
18 |
002456 |
欧菲光 |
1.94% |
12.00 |
187.20 |
2.12% |
--- |
19 |
000100 |
TCL科技 |
1.86% |
40.00 |
178.80 |
2.03% |
--- |
20 |
600521 |
华海药业 |
1.79% |
10.00 |
172.60 |
1.95% |
--- |
21 |
002458 |
益生股份 |
1.77% |
6.00 |
170.10 |
1.93% |
--- |
22 |
603489 |
八方股份 |
1.71% |
1.60 |
164.38 |
1.86% |
--- |
23 |
002157 |
正邦科技 |
1.68% |
10.00 |
162.00 |
1.83% |
--- |
24 |
000725 |
京东方A |
1.65% |
35.00 |
158.90 |
1.80% |
--- |
25 |
300679 |
电连技术 |
1.58% |
4.00 |
152.20 |
1.72% |
--- |
26 |
601658 |
邮储银行 |
1.57% |
26.55 |
151.62 |
1.72% |
--- |
27 |
002156 |
通富微电 |
1.37% |
8.00 |
131.60 |
1.49% |
--- |
28 |
600641 |
万业企业 |
1.37% |
7.00 |
131.60 |
1.49% |
--- |
29 |
002970 |
锐明技术 |
1.27% |
1.00 |
122.59 |
1.39% |
--- |
30 |
000876 |
新希望 |
1.24% |
6.00 |
119.70 |
1.36% |
--- |
31 |
002497 |
雅化集团 |
1.21% |
15.00 |
116.55 |
1.32% |
--- |
32 |
688012 |
中微公司 |
1.20% |
1.25 |
115.50 |
1.31% |
--- |
33 |
688388 |
嘉元科技 |
1.18% |
2.00 |
113.34 |
1.28% |
--- |
34 |
002739 |
万达电影 |
1.04% |
5.50 |
99.83 |
1.13% |
--- |
35 |
300604 |
长川科技 |
0.99% |
4.00 |
95.28 |
1.08% |
--- |
36 |
002185 |
华天科技 |
0.93% |
12.00 |
89.64 |
1.02% |
--- |
37 |
002124 |
天邦食品 |
0.91% |
7.00 |
87.85 |
1.00% |
--- |
38 |
300214 |
日科化学 |
0.86% |
10.00 |
83.00 |
0.94% |
--- |
39 |
603203 |
快克股份 |
0.86% |
3.00 |
83.08 |
0.94% |
--- |
40 |
688006 |
杭可科技 |
0.82% |
2.00 |
79.46 |
0.90% |
--- |
41 |
601138 |
工业富联 |
0.76% |
3.99 |
72.92 |
0.83% |
--- |
42 |
300323 |
华灿光电 |
0.73% |
10.00 |
70.00 |
0.79% |
--- |
43 |
002001 |
新和成 |
0.72% |
3.00 |
69.78 |
0.79% |
--- |
44 |
300682 |
朗新科技 |
0.70% |
3.00 |
67.89 |
0.77% |
--- |
45 |
000858 |
五粮液 |
0.69% |
0.50 |
66.50 |
0.75% |
--- |
46 |
300082 |
奥克股份 |
0.62% |
10.00 |
60.00 |
0.68% |
--- |
47 |
600216 |
浙江医药 |
0.55% |
4.00 |
53.40 |
0.60% |
--- |
48 |
300308 |
中际旭创 |
0.54% |
1.00 |
52.15 |
0.59% |
--- |
49 |
603993 |
洛阳钼业 |
0.45% |
10.00 |
43.60 |
0.49% |
--- |
50 |
000988 |
华工科技 |
0.42% |
2.00 |
40.58 |
0.46% |
--- |
51 |
002371 |
北方华创 |
0.18% |
0.20 |
17.60 |
0.20% |
--- |
52 |
300379 |
东方通 |
0.10% |
0.20 |
9.25 |
0.10% |
--- |
53 |
000568 |
泸州老窖 |
0.09% |
0.10 |
8.67 |
0.10% |
--- |
54 |
300782 |
卓胜微 |
0.04% |
0.01 |
4.10 |
0.05% |
--- |
55 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
56 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
57 |
002080 |
中材科技 |
0.01% |
0.10 |
1.24 |
0.01% |
--- |
58 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.09% |
5.80 |
752.84 |
9.09% |
新增 |
2 |
600519 |
贵州茅台 |
6.18% |
0.50 |
575.00 |
6.94% |
新增 |
3 |
300214 |
日科化学 |
5.94% |
66.00 |
552.42 |
6.67% |
新增 |
4 |
000661 |
长春高新 |
5.93% |
1.40 |
552.10 |
6.66% |
新增 |
5 |
000568 |
泸州老窖 |
5.77% |
6.30 |
536.89 |
6.48% |
新增 |
6 |
603606 |
东方电缆 |
5.62% |
44.99 |
523.29 |
6.32% |
新增 |
7 |
300604 |
长川科技 |
5.19% |
23.00 |
482.54 |
5.82% |
19.00 (82.61%) |
8 |
000988 |
华工科技 |
5.10% |
25.00 |
474.50 |
5.73% |
新增 |
9 |
002475 |
立讯精密 |
3.45% |
12.00 |
321.12 |
3.88% |
7.00 (58.33%) |
10 |
600584 |
长电科技 |
3.33% |
18.00 |
309.78 |
3.74% |
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 |
000858 |
五粮液 |
8.09% |
5.80 |
752.84 |
9.09% |
新增 |
2 |
600519 |
贵州茅台 |
6.18% |
0.50 |
575.00 |
6.94% |
新增 |
3 |
300214 |
日科化学 |
5.94% |
66.00 |
552.42 |
6.67% |
新增 |
4 |
000661 |
长春高新 |
5.93% |
1.40 |
552.10 |
6.66% |
新增 |
5 |
000568 |
泸州老窖 |
5.77% |
6.30 |
536.89 |
6.48% |
新增 |
6 |
603606 |
东方电缆 |
5.62% |
44.99 |
523.29 |
6.32% |
新增 |
7 |
300604 |
长川科技 |
5.19% |
23.00 |
482.54 |
5.82% |
19.00 (82.61%) |
8 |
000988 |
华工科技 |
5.10% |
25.00 |
474.50 |
5.73% |
新增 |
9 |
002475 |
立讯精密 |
3.45% |
12.00 |
321.12 |
3.88% |
7.00 (58.33%) |
10 |
600584 |
长电科技 |
3.33% |
18.00 |
309.78 |
3.74% |
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 |
600547 |
山东黄金 |
3.43% |
7.99 |
329.13 |
6.61% |
新增 |
2 |
300567 |
精测电子 |
3.28% |
6.00 |
315.12 |
6.32% |
新增 |
3 |
600507 |
方大特钢 |
2.55% |
25.00 |
244.50 |
4.91% |
新增 |
4 |
600745 |
闻泰科技 |
2.42% |
7.00 |
232.54 |
4.67% |
新增 |
5 |
300525 |
博思软件 |
2.37% |
10.50 |
227.32 |
4.56% |
新增 |
6 |
002155 |
湖南黄金 |
2.10% |
20.00 |
201.40 |
4.04% |
新增 |
7 |
002237 |
恒邦股份 |
1.92% |
11.00 |
183.81 |
3.69% |
新增 |
8 |
603986 |
兆易创新 |
1.81% |
2.00 |
173.40 |
3.48% |
新增 |
9 |
300552 |
万集科技 |
1.80% |
6.00 |
172.74 |
3.47% |
新增 |
10 |
601899 |
紫金矿业 |
1.77% |
45.00 |
169.65 |
3.40% |
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 |
600547 |
山东黄金 |
3.43% |
7.99 |
329.13 |
6.61% |
新增 |
2 |
300567 |
精测电子 |
3.28% |
6.00 |
315.12 |
6.32% |
新增 |
3 |
600507 |
方大特钢 |
2.55% |
25.00 |
244.50 |
4.91% |
新增 |
4 |
600745 |
闻泰科技 |
2.42% |
7.00 |
232.54 |
4.67% |
新增 |
5 |
300525 |
博思软件 |
2.37% |
10.50 |
227.32 |
4.56% |
新增 |
6 |
002155 |
湖南黄金 |
2.10% |
20.00 |
201.40 |
4.04% |
新增 |
7 |
002237 |
恒邦股份 |
1.92% |
11.00 |
183.81 |
3.69% |
新增 |
8 |
603986 |
兆易创新 |
1.81% |
2.00 |
173.40 |
3.48% |
新增 |
9 |
300552 |
万集科技 |
1.80% |
6.00 |
172.74 |
3.47% |
新增 |
10 |
601899 |
紫金矿业 |
1.77% |
45.00 |
169.65 |
3.40% |
新增 |
11 |
600028 |
中国石化 |
1.71% |
30.00 |
164.10 |
3.29% |
--- |
12 |
002001 |
新和成 |
1.61% |
8.00 |
154.32 |
3.10% |
--- |
13 |
600489 |
中金黄金 |
1.61% |
15.00 |
154.05 |
3.09% |
--- |
14 |
300316 |
晶盛机电 |
1.59% |
12.00 |
152.28 |
3.06% |
--- |
15 |
601857 |
中国石油 |
1.58% |
22.00 |
151.36 |
3.04% |
--- |
16 |
002110 |
三钢闽光 |
1.45% |
15.00 |
139.50 |
2.80% |
--- |
17 |
000963 |
华东医药 |
1.30% |
4.80 |
124.61 |
2.50% |
--- |
18 |
002202 |
金风科技 |
1.30% |
10.00 |
124.30 |
2.49% |
--- |
19 |
002475 |
立讯精密 |
1.29% |
5.00 |
123.95 |
2.49% |
--- |
20 |
002271 |
东方雨虹 |
1.18% |
5.00 |
113.30 |
2.27% |
--- |
21 |
601628 |
中国人寿 |
1.18% |
4.00 |
113.28 |
2.27% |
--- |
22 |
603186 |
华正新材 |
1.18% |
4.00 |
113.48 |
2.28% |
--- |
23 |
002415 |
海康威视 |
1.15% |
4.00 |
110.32 |
2.21% |
--- |
24 |
601336 |
新华保险 |
1.15% |
2.00 |
110.06 |
2.21% |
--- |
25 |
603707 |
健友股份 |
1.11% |
3.00 |
106.05 |
2.13% |
--- |
26 |
002214 |
大立科技 |
1.00% |
10.00 |
95.70 |
1.92% |
--- |
27 |
000860 |
顺鑫农业 |
0.97% |
2.00 |
93.30 |
1.87% |
--- |
28 |
002353 |
杰瑞股份 |
0.96% |
4.00 |
92.40 |
1.85% |
--- |
29 |
600988 |
赤峰黄金 |
0.83% |
13.00 |
79.56 |
1.60% |
--- |
30 |
300604 |
长川科技 |
0.79% |
4.00 |
75.40 |
1.51% |
--- |
31 |
002648 |
卫星化学 |
0.77% |
4.99 |
74.26 |
1.49% |
--- |
32 |
600581 |
八一钢铁 |
0.77% |
20.00 |
73.80 |
1.48% |
--- |
33 |
601069 |
西部黄金 |
0.64% |
4.00 |
61.60 |
1.24% |
--- |
34 |
000703 |
恒逸石化 |
0.43% |
3.00 |
40.98 |
0.82% |
--- |
35 |
603026 |
石大胜华 |
0.38% |
1.20 |
36.31 |
0.73% |
--- |
36 |
002493 |
荣盛石化 |
0.25% |
2.00 |
24.12 |
0.48% |
--- |
37 |
300782 |
卓胜微 |
0.07% |
0.06 |
7.01 |
0.14% |
--- |
38 |
600968 |
海油发展 |
0.06% |
1.72 |
6.12 |
0.12% |
--- |
39 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.07% |
--- |
40 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.08% |
--- |
41 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.06% |
--- |
42 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.05% |
--- |
43 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.05% |
--- |
44 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.75 |
0.04% |
--- |
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 |
600383 |
金地集团 |
2.50% |
18.72 |
257.40 |
3.61% |
新增 |
2 |
600376 |
首开股份 |
2.36% |
25.48 |
243.33 |
3.41% |
新增 |
3 |
600266 |
城建发展 |
2.30% |
23.13 |
237.08 |
3.32% |
新增 |
4 |
000002 |
万科A |
2.29% |
7.69 |
236.24 |
3.31% |
0.69 (8.97%) |
5 |
601588 |
北辰实业 |
2.28% |
67.61 |
234.61 |
3.29% |
新增 |
6 |
000069 |
华侨城A |
2.20% |
29.44 |
226.66 |
3.18% |
新增 |
7 |
601166 |
兴业银行 |
2.16% |
12.26 |
222.76 |
3.12% |
新增 |
8 |
600048 |
保利地产 |
2.15% |
15.54 |
221.29 |
3.10% |
新增 |
9 |
600188 |
兖州煤业 |
2.15% |
20.86 |
221.32 |
3.10% |
新增 |
10 |
600348 |
华阳股份 |
2.15% |
36.35 |
221.37 |
3.10% |
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 |
600383 |
金地集团 |
2.50% |
18.72 |
257.40 |
3.61% |
新增 |
2 |
600376 |
首开股份 |
2.36% |
25.48 |
243.33 |
3.41% |
新增 |
3 |
600266 |
城建发展 |
2.30% |
23.13 |
237.08 |
3.32% |
新增 |
4 |
000002 |
万科A |
2.29% |
7.69 |
236.24 |
3.31% |
0.69 (8.97%) |
5 |
601588 |
北辰实业 |
2.28% |
67.61 |
234.61 |
3.29% |
新增 |
6 |
000069 |
华侨城A |
2.20% |
29.44 |
226.66 |
3.18% |
新增 |
7 |
601166 |
兴业银行 |
2.16% |
12.26 |
222.76 |
3.12% |
新增 |
8 |
600048 |
保利地产 |
2.15% |
15.54 |
221.29 |
3.10% |
新增 |
9 |
600188 |
兖州煤业 |
2.15% |
20.86 |
221.32 |
3.10% |
新增 |
10 |
600348 |
华阳股份 |
2.15% |
36.35 |
221.37 |
3.10% |
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 |
002372 |
伟星新材 |
2.47% |
14.60 |
226.46 |
3.65% |
新增 |
2 |
600895 |
张江高科 |
2.45% |
15.00 |
224.25 |
3.61% |
新增 |
3 |
601318 |
中国平安 |
2.45% |
4.00 |
224.40 |
3.61% |
0.00 (0.00%) |
4 |
603337 |
杰克股份 |
2.45% |
6.11 |
224.18 |
3.61% |
新增 |
5 |
002832 |
比音勒芬 |
2.34% |
6.41 |
213.99 |
3.45% |
新增 |
6 |
300577 |
开润股份 |
2.28% |
6.71 |
209.09 |
3.37% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
2.25% |
7.01 |
206.51 |
3.32% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
2.15% |
6.49 |
196.65 |
3.17% |
新增 |
9 |
600064 |
南京高科 |
2.15% |
25.00 |
197.00 |
3.17% |
新增 |
10 |
603288 |
海天味业 |
2.15% |
2.86 |
196.96 |
3.17% |
0.00 (0.00%) |
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 |
002372 |
伟星新材 |
2.47% |
14.60 |
226.46 |
3.65% |
新增 |
2 |
600895 |
张江高科 |
2.45% |
15.00 |
224.25 |
3.61% |
新增 |
3 |
601318 |
中国平安 |
2.45% |
4.00 |
224.40 |
3.61% |
0.00 (0.00%) |
4 |
603337 |
杰克股份 |
2.45% |
6.11 |
224.18 |
3.61% |
新增 |
5 |
002832 |
比音勒芬 |
2.34% |
6.41 |
213.99 |
3.45% |
新增 |
6 |
300577 |
开润股份 |
2.28% |
6.71 |
209.09 |
3.37% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
2.25% |
7.01 |
206.51 |
3.32% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
2.15% |
6.49 |
196.65 |
3.17% |
新增 |
9 |
600064 |
南京高科 |
2.15% |
25.00 |
197.00 |
3.17% |
新增 |
10 |
603288 |
海天味业 |
2.15% |
2.86 |
196.96 |
3.17% |
0.00 (0.00%) |
11 |
002507 |
涪陵榨菜 |
2.10% |
8.91 |
192.46 |
3.10% |
--- |
12 |
600009 |
上海机场 |
2.06% |
3.72 |
188.83 |
3.04% |
--- |
13 |
600436 |
片仔癀 |
2.03% |
2.15 |
186.30 |
3.00% |
--- |
14 |
300015 |
爱尔眼科 |
2.00% |
6.97 |
183.44 |
2.95% |
--- |
15 |
300572 |
安车检测 |
2.00% |
4.23 |
183.37 |
2.95% |
--- |
16 |
600519 |
贵州茅台 |
2.00% |
0.31 |
182.90 |
2.94% |
--- |
17 |
300357 |
我武生物 |
1.96% |
4.85 |
179.40 |
2.89% |
--- |
18 |
603960 |
克来机电 |
1.96% |
6.45 |
179.18 |
2.88% |
--- |
19 |
600276 |
恒瑞医药 |
1.94% |
3.38 |
178.03 |
2.87% |
--- |
20 |
600779 |
水井坊 |
1.88% |
5.44 |
172.28 |
2.77% |
--- |
21 |
603707 |
健友股份 |
1.87% |
9.12 |
171.13 |
2.76% |
--- |
22 |
300144 |
宋城演艺 |
1.86% |
8.00 |
170.80 |
2.75% |
--- |
23 |
603866 |
桃李面包 |
1.86% |
3.77 |
170.25 |
2.74% |
--- |
24 |
000002 |
万科A |
1.82% |
7.00 |
166.74 |
2.68% |
--- |
25 |
600867 |
通化东宝 |
1.82% |
11.96 |
166.26 |
2.68% |
--- |
26 |
603658 |
安图生物 |
1.78% |
3.33 |
162.80 |
2.62% |
--- |
27 |
603039 |
ST泛微 |
1.74% |
2.21 |
159.70 |
2.57% |
--- |
28 |
300188 |
美亚柏科 |
1.71% |
12.00 |
156.24 |
2.52% |
--- |
29 |
000596 |
古井贡酒 |
1.64% |
2.79 |
150.55 |
2.42% |
--- |
30 |
300630 |
普利制药 |
1.60% |
3.33 |
146.72 |
2.36% |
--- |
31 |
300685 |
艾德生物 |
1.59% |
3.57 |
146.05 |
2.35% |
--- |
32 |
300003 |
乐普医疗 |
1.54% |
6.79 |
141.30 |
2.27% |
--- |
33 |
002366 |
*ST海核 |
1.33% |
13.00 |
121.94 |
1.96% |
--- |
34 |
600977 |
中国电影 |
1.25% |
8.00 |
114.56 |
1.84% |
--- |
35 |
300760 |
迈瑞医疗 |
0.76% |
0.64 |
69.98 |
1.13% |
--- |
36 |
002376 |
新北洋 |
0.50% |
3.00 |
46.02 |
0.74% |
--- |
37 |
300271 |
华宇软件 |
0.05% |
0.30 |
4.50 |
0.07% |
--- |
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 |
2.65% |
4.00 |
274.00 |
3.96% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
2.25% |
2.79 |
232.21 |
3.36% |
新增 |
3 |
002507 |
涪陵榨菜 |
2.25% |
8.91 |
232.11 |
3.36% |
新增 |
4 |
600872 |
中炬高新 |
2.21% |
7.01 |
228.53 |
3.30% |
新增 |
5 |
600519 |
贵州茅台 |
2.19% |
0.31 |
226.30 |
3.27% |
新增 |
6 |
603288 |
海天味业 |
2.19% |
2.86 |
226.73 |
3.28% |
新增 |
7 |
300015 |
爱尔眼科 |
2.18% |
6.97 |
224.94 |
3.25% |
新增 |
8 |
600566 |
济川药业 |
2.16% |
5.67 |
223.34 |
3.23% |
1.43 (25.22%) |
9 |
600779 |
水井坊 |
2.15% |
5.44 |
222.50 |
3.22% |
新增 |
10 |
300577 |
开润股份 |
2.14% |
6.71 |
221.30 |
3.20% |
0.61 (9.10%) |
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 |
2.65% |
4.00 |
274.00 |
3.96% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
2.25% |
2.79 |
232.21 |
3.36% |
新增 |
3 |
002507 |
涪陵榨菜 |
2.25% |
8.91 |
232.11 |
3.36% |
新增 |
4 |
600872 |
中炬高新 |
2.21% |
7.01 |
228.53 |
3.30% |
新增 |
5 |
600519 |
贵州茅台 |
2.19% |
0.31 |
226.30 |
3.27% |
新增 |
6 |
603288 |
海天味业 |
2.19% |
2.86 |
226.73 |
3.28% |
新增 |
7 |
300015 |
爱尔眼科 |
2.18% |
6.97 |
224.94 |
3.25% |
新增 |
8 |
600566 |
济川药业 |
2.16% |
5.67 |
223.34 |
3.23% |
1.43 (25.22%) |
9 |
600779 |
水井坊 |
2.15% |
5.44 |
222.50 |
3.22% |
新增 |
10 |
300577 |
开润股份 |
2.14% |
6.71 |
221.30 |
3.20% |
0.61 (9.10%) |
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 |
002563 |
森马服饰 |
2.41% |
19.13 |
273.50 |
7.44% |
新增 |
2 |
300577 |
开润股份 |
2.22% |
6.10 |
251.28 |
6.84% |
新增 |
3 |
601318 |
中国平安 |
2.07% |
4.00 |
234.32 |
6.38% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.04% |
3.06 |
231.45 |
6.30% |
新增 |
5 |
603816 |
顾家家居 |
1.95% |
3.00 |
220.53 |
6.00% |
新增 |
6 |
002372 |
伟星新材 |
1.88% |
12.05 |
213.18 |
5.80% |
新增 |
7 |
002120 |
韵达股份 |
1.87% |
4.00 |
212.20 |
5.77% |
新增 |
8 |
002032 |
苏泊尔 |
1.82% |
4.00 |
206.00 |
5.61% |
新增 |
9 |
600566 |
济川药业 |
1.80% |
4.24 |
204.33 |
5.56% |
新增 |
10 |
603885 |
吉祥航空 |
1.77% |
13.00 |
200.33 |
5.45% |
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 |
002563 |
森马服饰 |
2.41% |
19.13 |
273.50 |
7.44% |
新增 |
2 |
300577 |
开润股份 |
2.22% |
6.10 |
251.28 |
6.84% |
新增 |
3 |
601318 |
中国平安 |
2.07% |
4.00 |
234.32 |
6.38% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.04% |
3.06 |
231.45 |
6.30% |
新增 |
5 |
603816 |
顾家家居 |
1.95% |
3.00 |
220.53 |
6.00% |
新增 |
6 |
002372 |
伟星新材 |
1.88% |
12.05 |
213.18 |
5.80% |
新增 |
7 |
002120 |
韵达股份 |
1.87% |
4.00 |
212.20 |
5.77% |
新增 |
8 |
002032 |
苏泊尔 |
1.82% |
4.00 |
206.00 |
5.61% |
新增 |
9 |
600566 |
济川药业 |
1.80% |
4.24 |
204.33 |
5.56% |
新增 |
10 |
603885 |
吉祥航空 |
1.77% |
13.00 |
200.33 |
5.45% |
新增 |
11 |
000568 |
泸州老窖 |
1.71% |
3.19 |
194.14 |
5.28% |
--- |
12 |
002236 |
大华股份 |
1.70% |
8.54 |
192.58 |
5.24% |
--- |
13 |
600521 |
华海药业 |
1.66% |
7.06 |
188.32 |
5.13% |
--- |
14 |
002415 |
海康威视 |
1.56% |
4.75 |
176.37 |
4.80% |
--- |
15 |
600201 |
生物股份 |
1.46% |
9.68 |
165.38 |
4.50% |
--- |
16 |
300059 |
东方财富 |
1.16% |
10.00 |
131.80 |
3.59% |
--- |
17 |
002008 |
大族激光 |
1.11% |
2.36 |
125.53 |
3.42% |
--- |
18 |
300588 |
熙菱信息 |
1.01% |
8.00 |
114.80 |
3.12% |
--- |
19 |
601336 |
新华保险 |
0.97% |
2.56 |
109.77 |
2.99% |
--- |
20 |
002832 |
比音勒芬 |
0.25% |
0.78 |
28.78 |
0.78% |
--- |
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 |
601318 |
中国平安 |
2.03% |
4.00 |
261.24 |
9.92% |
新增 |
2 |
300296 |
利亚德 |
1.98% |
10.12 |
254.21 |
9.65% |
新增 |
3 |
601799 |
星宇股份 |
1.71% |
3.98 |
219.38 |
8.33% |
新增 |
4 |
002236 |
大华股份 |
1.70% |
8.54 |
218.79 |
8.31% |
新增 |
5 |
600518 |
*ST康美 |
1.54% |
8.82 |
198.19 |
7.52% |
新增 |
6 |
300383 |
光环新网 |
1.46% |
10.00 |
187.50 |
7.12% |
-3.83 (-38.30%) |
7 |
002027 |
分众传媒 |
1.40% |
14.01 |
180.59 |
6.86% |
新增 |
8 |
000596 |
古井贡酒 |
1.37% |
3.00 |
176.04 |
6.68% |
新增 |
9 |
002450 |
康得退 |
1.37% |
8.87 |
175.51 |
6.66% |
新增 |
10 |
600201 |
生物股份 |
1.32% |
6.20 |
169.87 |
6.45% |
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 |
601318 |
中国平安 |
2.03% |
4.00 |
261.24 |
9.92% |
新增 |
2 |
300296 |
利亚德 |
1.98% |
10.12 |
254.21 |
9.65% |
新增 |
3 |
601799 |
星宇股份 |
1.71% |
3.98 |
219.38 |
8.33% |
新增 |
4 |
002236 |
大华股份 |
1.70% |
8.54 |
218.79 |
8.31% |
新增 |
5 |
600518 |
*ST康美 |
1.54% |
8.82 |
198.19 |
7.52% |
新增 |
6 |
300383 |
光环新网 |
1.46% |
10.00 |
187.50 |
7.12% |
-3.83 (-38.30%) |
7 |
002027 |
分众传媒 |
1.40% |
14.01 |
180.59 |
6.86% |
新增 |
8 |
000596 |
古井贡酒 |
1.37% |
3.00 |
176.04 |
6.68% |
新增 |
9 |
002450 |
康得退 |
1.37% |
8.87 |
175.51 |
6.66% |
新增 |
10 |
600201 |
生物股份 |
1.32% |
6.20 |
169.87 |
6.45% |
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 |
300003 |
乐普医疗 |
2.55% |
15.60 |
376.90 |
10.98% |
新增 |
2 |
600340 |
华夏幸福 |
2.12% |
10.00 |
313.90 |
9.15% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
2.09% |
15.00 |
308.85 |
9.00% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.90% |
4.00 |
280.80 |
8.18% |
0.00 (0.00%) |
5 |
002583 |
海能达 |
1.88% |
15.00 |
277.65 |
8.09% |
新增 |
6 |
000963 |
华东医药 |
1.82% |
5.00 |
269.40 |
7.85% |
新增 |
7 |
000423 |
东阿阿胶 |
1.63% |
4.00 |
241.08 |
7.02% |
新增 |
8 |
601015 |
陕西黑猫 |
1.41% |
20.00 |
208.60 |
6.08% |
0.00 (0.00%) |
9 |
600771 |
广誉远 |
1.38% |
5.00 |
203.70 |
5.94% |
新增 |
10 |
601933 |
永辉超市 |
1.37% |
20.00 |
202.00 |
5.89% |
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 |
300003 |
乐普医疗 |
2.55% |
15.60 |
376.90 |
10.98% |
新增 |
2 |
600340 |
华夏幸福 |
2.12% |
10.00 |
313.90 |
9.15% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
2.09% |
15.00 |
308.85 |
9.00% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.90% |
4.00 |
280.80 |
8.18% |
0.00 (0.00%) |
5 |
002583 |
海能达 |
1.88% |
15.00 |
277.65 |
8.09% |
新增 |
6 |
000963 |
华东医药 |
1.82% |
5.00 |
269.40 |
7.85% |
新增 |
7 |
000423 |
东阿阿胶 |
1.63% |
4.00 |
241.08 |
7.02% |
新增 |
8 |
601015 |
陕西黑猫 |
1.41% |
20.00 |
208.60 |
6.08% |
0.00 (0.00%) |
9 |
600771 |
广誉远 |
1.38% |
5.00 |
203.70 |
5.94% |
新增 |
10 |
601933 |
永辉超市 |
1.37% |
20.00 |
202.00 |
5.89% |
新增 |
11 |
300408 |
三环集团 |
1.36% |
10.00 |
201.60 |
5.87% |
--- |
12 |
300383 |
光环新网 |
1.23% |
13.83 |
182.42 |
5.32% |
--- |
13 |
603818 |
曲美家居 |
0.88% |
8.95 |
130.29 |
3.80% |
--- |
14 |
002043 |
兔宝宝 |
0.83% |
10.00 |
122.60 |
3.57% |
--- |
15 |
600428 |
中远海特 |
0.76% |
20.00 |
112.20 |
3.27% |
--- |
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 |
000951 |
中国重汽 |
3.61% |
35.00 |
666.40 |
17.28% |
新增 |
2 |
000063 |
中兴通讯 |
2.30% |
15.00 |
424.50 |
11.00% |
5.00 (33.33%) |
3 |
600338 |
西藏珠峰 |
2.07% |
7.78 |
382.70 |
9.92% |
新增 |
4 |
601233 |
桐昆股份 |
1.86% |
20.00 |
343.20 |
8.90% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
1.72% |
15.00 |
317.85 |
8.24% |
新增 |
6 |
600340 |
华夏幸福 |
1.68% |
10.00 |
310.80 |
8.06% |
新增 |
7 |
601336 |
新华保险 |
1.23% |
4.00 |
226.68 |
5.88% |
新增 |
8 |
601015 |
陕西黑猫 |
1.22% |
20.00 |
224.60 |
5.82% |
新增 |
9 |
002195 |
二三四五 |
1.16% |
30.00 |
213.90 |
5.55% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
1.04% |
13.83 |
192.79 |
5.00% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000951 |
中国重汽 |
3.61% |
35.00 |
666.40 |
17.28% |
新增 |
2 |
000063 |
中兴通讯 |
2.30% |
15.00 |
424.50 |
11.00% |
5.00 (33.33%) |
3 |
600338 |
西藏珠峰 |
2.07% |
7.78 |
382.70 |
9.92% |
新增 |
4 |
601233 |
桐昆股份 |
1.86% |
20.00 |
343.20 |
8.90% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
1.72% |
15.00 |
317.85 |
8.24% |
新增 |
6 |
600340 |
华夏幸福 |
1.68% |
10.00 |
310.80 |
8.06% |
新增 |
7 |
601336 |
新华保险 |
1.23% |
4.00 |
226.68 |
5.88% |
新增 |
8 |
601015 |
陕西黑猫 |
1.22% |
20.00 |
224.60 |
5.82% |
新增 |
9 |
002195 |
二三四五 |
1.16% |
30.00 |
213.90 |
5.55% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
1.04% |
13.83 |
192.79 |
5.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
2.62% |
24.45 |
578.98 |
14.80% |
8.15 (33.33%) |
2 |
603868 |
飞科电器 |
1.40% |
5.00 |
309.20 |
7.90% |
新增 |
3 |
000848 |
承德露露 |
1.35% |
30.00 |
299.40 |
7.65% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
1.25% |
20.00 |
277.20 |
7.09% |
0.00 (0.00%) |
5 |
002773 |
康弘药业 |
1.18% |
5.00 |
261.50 |
6.69% |
新增 |
6 |
000888 |
峨眉山A |
1.15% |
20.00 |
254.00 |
6.49% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
1.13% |
15.00 |
250.20 |
6.40% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.07% |
10.00 |
237.40 |
6.07% |
新增 |
9 |
002405 |
四维图新 |
1.03% |
11.50 |
227.24 |
5.81% |
新增 |
10 |
002195 |
二三四五 |
0.97% |
30.00 |
214.50 |
5.48% |
5.00 (16.67%) |
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 |
002223 |
鱼跃医疗 |
2.62% |
24.45 |
578.98 |
14.80% |
8.15 (33.33%) |
2 |
603868 |
飞科电器 |
1.40% |
5.00 |
309.20 |
7.90% |
新增 |
3 |
000848 |
承德露露 |
1.35% |
30.00 |
299.40 |
7.65% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
1.25% |
20.00 |
277.20 |
7.09% |
0.00 (0.00%) |
5 |
002773 |
康弘药业 |
1.18% |
5.00 |
261.50 |
6.69% |
新增 |
6 |
000888 |
峨眉山A |
1.15% |
20.00 |
254.00 |
6.49% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
1.13% |
15.00 |
250.20 |
6.40% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.07% |
10.00 |
237.40 |
6.07% |
新增 |
9 |
002405 |
四维图新 |
1.03% |
11.50 |
227.24 |
5.81% |
新增 |
10 |
002195 |
二三四五 |
0.97% |
30.00 |
214.50 |
5.48% |
5.00 (16.67%) |
11 |
300383 |
光环新网 |
0.85% |
13.83 |
187.53 |
4.79% |
--- |
12 |
002051 |
中工国际 |
0.75% |
8.00 |
165.84 |
4.24% |
--- |
13 |
603818 |
曲美家居 |
0.65% |
8.95 |
142.54 |
3.64% |
--- |
14 |
002043 |
兔宝宝 |
0.63% |
10.00 |
138.40 |
3.54% |
--- |
15 |
300369 |
绿盟科技 |
0.60% |
12.00 |
132.72 |
3.39% |
--- |
16 |
002107 |
沃华医药 |
0.57% |
10.00 |
125.00 |
3.20% |
--- |
17 |
600176 |
中国巨石 |
0.50% |
10.00 |
109.80 |
2.81% |
--- |
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 |
002223 |
鱼跃医疗 |
2.08% |
16.30 |
522.90 |
10.72% |
10.00 (61.35%) |
2 |
600547 |
山东黄金 |
2.00% |
14.00 |
500.92 |
10.27% |
0.00 (0.00%) |
3 |
000004 |
国华网安 |
1.87% |
13.02 |
468.58 |
9.61% |
0.00 (0.00%) |
4 |
300369 |
绿盟科技 |
1.79% |
16.00 |
449.60 |
9.22% |
8.00 (50.00%) |
5 |
000878 |
云南铜业 |
1.68% |
30.00 |
420.30 |
8.62% |
10.32 (34.40%) |
6 |
000848 |
承德露露 |
1.32% |
30.00 |
330.60 |
6.78% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
1.22% |
20.00 |
305.80 |
6.27% |
新增 |
8 |
002195 |
二三四五 |
1.15% |
25.00 |
289.50 |
5.93% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
1.09% |
20.00 |
274.00 |
5.62% |
新增 |
10 |
002019 |
亿帆医药 |
1.01% |
15.00 |
252.75 |
5.18% |
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 |
002223 |
鱼跃医疗 |
2.08% |
16.30 |
522.90 |
10.72% |
10.00 (61.35%) |
2 |
600547 |
山东黄金 |
2.00% |
14.00 |
500.92 |
10.27% |
0.00 (0.00%) |
3 |
000004 |
国华网安 |
1.87% |
13.02 |
468.58 |
9.61% |
0.00 (0.00%) |
4 |
300369 |
绿盟科技 |
1.79% |
16.00 |
449.60 |
9.22% |
8.00 (50.00%) |
5 |
000878 |
云南铜业 |
1.68% |
30.00 |
420.30 |
8.62% |
10.32 (34.40%) |
6 |
000848 |
承德露露 |
1.32% |
30.00 |
330.60 |
6.78% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
1.22% |
20.00 |
305.80 |
6.27% |
新增 |
8 |
002195 |
二三四五 |
1.15% |
25.00 |
289.50 |
5.93% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
1.09% |
20.00 |
274.00 |
5.62% |
新增 |
10 |
002019 |
亿帆医药 |
1.01% |
15.00 |
252.75 |
5.18% |
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 |
000004 |
ST国华 |
2.05% |
13.02 |
584.42 |
11.65% |
新增 |
2 |
600547 |
山东黄金 |
1.80% |
14.00 |
511.14 |
10.19% |
5.00 (35.71%) |
3 |
600332 |
白云山 |
1.69% |
20.00 |
479.60 |
9.56% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
1.59% |
20.00 |
452.00 |
9.01% |
0.00 (0.00%) |
5 |
600489 |
中金黄金 |
1.27% |
30.00 |
362.70 |
7.23% |
新增 |
6 |
000848 |
承德露露 |
1.18% |
30.00 |
335.70 |
6.69% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
1.03% |
15.00 |
293.40 |
5.85% |
0.00 (0.00%) |
8 |
002195 |
二三四五 |
0.99% |
25.00 |
283.00 |
5.64% |
新增 |
9 |
300369 |
绿盟科技 |
0.95% |
8.00 |
271.76 |
5.42% |
0.00 (0.00%) |
10 |
000878 |
云南铜业 |
0.82% |
19.68 |
232.42 |
4.63% |
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 |
000004 |
ST国华 |
2.05% |
13.02 |
584.42 |
11.65% |
新增 |
2 |
600547 |
山东黄金 |
1.80% |
14.00 |
511.14 |
10.19% |
5.00 (35.71%) |
3 |
600332 |
白云山 |
1.69% |
20.00 |
479.60 |
9.56% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
1.59% |
20.00 |
452.00 |
9.01% |
0.00 (0.00%) |
5 |
600489 |
中金黄金 |
1.27% |
30.00 |
362.70 |
7.23% |
新增 |
6 |
000848 |
承德露露 |
1.18% |
30.00 |
335.70 |
6.69% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
1.03% |
15.00 |
293.40 |
5.85% |
0.00 (0.00%) |
8 |
002195 |
二三四五 |
0.99% |
25.00 |
283.00 |
5.64% |
新增 |
9 |
300369 |
绿盟科技 |
0.95% |
8.00 |
271.76 |
5.42% |
0.00 (0.00%) |
10 |
000878 |
云南铜业 |
0.82% |
19.68 |
232.42 |
4.63% |
新增 |
11 |
002405 |
四维图新 |
0.78% |
11.50 |
222.53 |
4.44% |
--- |
12 |
002223 |
鱼跃医疗 |
0.69% |
6.30 |
195.43 |
3.90% |
--- |
13 |
600217 |
中再资环 |
0.59% |
20.00 |
168.80 |
3.37% |
--- |
14 |
600362 |
江西铜业 |
0.59% |
10.00 |
167.30 |
3.34% |
--- |
15 |
603818 |
曲美家居 |
0.55% |
8.95 |
156.15 |
3.11% |
--- |
16 |
600711 |
盛屯矿业 |
0.49% |
20.00 |
140.40 |
2.80% |
--- |
17 |
002465 |
海格通信 |
0.41% |
10.00 |
116.50 |
2.32% |
--- |
18 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.21% |
--- |
19 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.18% |
--- |
20 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.14% |
--- |
21 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.11% |
--- |
22 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.05% |
--- |
23 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.06% |
--- |
24 |
603886 |
元祖股份 |
0.01% |
0.18 |
3.14 |
0.06% |
--- |
25 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.03% |
--- |
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 |
002230 |
科大讯飞 |
1.60% |
18.01 |
512.02 |
9.37% |
0.00 (0.00%) |
2 |
600332 |
白云山 |
1.53% |
20.00 |
488.80 |
8.95% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
1.35% |
20.00 |
432.00 |
7.91% |
新增 |
4 |
600547 |
山东黄金 |
1.07% |
9.00 |
343.71 |
6.29% |
-3.00 (-33.33%) |
5 |
000848 |
承德露露 |
1.02% |
30.00 |
327.90 |
6.00% |
新增 |
6 |
600557 |
康缘药业 |
1.00% |
17.99 |
319.04 |
5.84% |
新增 |
7 |
300369 |
绿盟科技 |
0.94% |
8.00 |
299.84 |
5.49% |
新增 |
8 |
601607 |
上海医药 |
0.92% |
15.00 |
295.95 |
5.42% |
新增 |
9 |
002405 |
四维图新 |
0.79% |
11.50 |
253.57 |
4.64% |
-11.00 (-95.65%) |
10 |
300357 |
我武生物 |
0.79% |
7.06 |
254.44 |
4.66% |
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 |
002230 |
科大讯飞 |
1.60% |
18.01 |
512.02 |
9.37% |
0.00 (0.00%) |
2 |
600332 |
白云山 |
1.53% |
20.00 |
488.80 |
8.95% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
1.35% |
20.00 |
432.00 |
7.91% |
新增 |
4 |
600547 |
山东黄金 |
1.07% |
9.00 |
343.71 |
6.29% |
-3.00 (-33.33%) |
5 |
000848 |
承德露露 |
1.02% |
30.00 |
327.90 |
6.00% |
新增 |
6 |
600557 |
康缘药业 |
1.00% |
17.99 |
319.04 |
5.84% |
新增 |
7 |
300369 |
绿盟科技 |
0.94% |
8.00 |
299.84 |
5.49% |
新增 |
8 |
601607 |
上海医药 |
0.92% |
15.00 |
295.95 |
5.42% |
新增 |
9 |
002405 |
四维图新 |
0.79% |
11.50 |
253.57 |
4.64% |
-11.00 (-95.65%) |
10 |
300357 |
我武生物 |
0.79% |
7.06 |
254.44 |
4.66% |
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 |
002230 |
科大讯飞 |
1.65% |
18.01 |
591.63 |
12.28% |
新增 |
2 |
600891 |
退市秋林 |
1.60% |
45.00 |
574.65 |
11.93% |
新增 |
3 |
002405 |
四维图新 |
1.55% |
22.50 |
553.50 |
11.49% |
新增 |
4 |
600332 |
白云山 |
1.38% |
20.00 |
492.80 |
10.23% |
新增 |
5 |
600362 |
江西铜业 |
1.32% |
35.00 |
471.80 |
9.79% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
1.30% |
12.00 |
466.92 |
9.69% |
-8.00 (-66.67%) |
7 |
600497 |
驰宏锌锗 |
1.28% |
46.00 |
458.62 |
9.52% |
新增 |
8 |
600489 |
中金黄金 |
1.26% |
40.01 |
449.71 |
9.33% |
-9.99 (-24.97%) |
9 |
000711 |
京蓝科技 |
1.24% |
20.00 |
444.05 |
9.22% |
新增 |
10 |
300363 |
博腾股份 |
0.69% |
10.00 |
248.20 |
5.15% |
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 |
002230 |
科大讯飞 |
1.65% |
18.01 |
591.63 |
12.28% |
新增 |
2 |
600891 |
退市秋林 |
1.60% |
45.00 |
574.65 |
11.93% |
新增 |
3 |
002405 |
四维图新 |
1.55% |
22.50 |
553.50 |
11.49% |
新增 |
4 |
600332 |
白云山 |
1.38% |
20.00 |
492.80 |
10.23% |
新增 |
5 |
600362 |
江西铜业 |
1.32% |
35.00 |
471.80 |
9.79% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
1.30% |
12.00 |
466.92 |
9.69% |
-8.00 (-66.67%) |
7 |
600497 |
驰宏锌锗 |
1.28% |
46.00 |
458.62 |
9.52% |
新增 |
8 |
600489 |
中金黄金 |
1.26% |
40.01 |
449.71 |
9.33% |
-9.99 (-24.97%) |
9 |
000711 |
京蓝科技 |
1.24% |
20.00 |
444.05 |
9.22% |
新增 |
10 |
300363 |
博腾股份 |
0.69% |
10.00 |
248.20 |
5.15% |
新增 |
11 |
002049 |
紫光国微 |
0.18% |
1.50 |
65.92 |
1.37% |
--- |
12 |
002465 |
海格通信 |
0.00% |
0.01 |
0.12 |
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 |
600485 |
*ST信威 |
1.37% |
30.00 |
549.30 |
7.75% |
新增 |
2 |
000012 |
南玻A |
1.36% |
50.00 |
544.00 |
7.67% |
新增 |
3 |
600489 |
中金黄金 |
1.34% |
50.00 |
536.00 |
7.56% |
新增 |
4 |
601118 |
海南橡胶 |
1.34% |
90.00 |
539.10 |
7.60% |
新增 |
5 |
600103 |
青山纸业 |
1.33% |
100.01 |
534.05 |
7.53% |
新增 |
6 |
603000 |
人民网 |
1.33% |
30.00 |
535.20 |
7.55% |
新增 |
7 |
600547 |
山东黄金 |
1.31% |
20.00 |
525.80 |
7.41% |
新增 |
8 |
000021 |
深科技 |
1.26% |
55.00 |
507.62 |
7.16% |
新增 |
9 |
002030 |
达安基因 |
1.25% |
17.02 |
503.82 |
7.10% |
新增 |
10 |
600362 |
江西铜业 |
1.23% |
35.00 |
495.60 |
6.99% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
1.37% |
30.00 |
549.30 |
7.75% |
新增 |
2 |
000012 |
南玻A |
1.36% |
50.00 |
544.00 |
7.67% |
新增 |
3 |
600489 |
中金黄金 |
1.34% |
50.00 |
536.00 |
7.56% |
新增 |
4 |
601118 |
海南橡胶 |
1.34% |
90.00 |
539.10 |
7.60% |
新增 |
5 |
600103 |
青山纸业 |
1.33% |
100.01 |
534.05 |
7.53% |
新增 |
6 |
603000 |
人民网 |
1.33% |
30.00 |
535.20 |
7.55% |
新增 |
7 |
600547 |
山东黄金 |
1.31% |
20.00 |
525.80 |
7.41% |
新增 |
8 |
000021 |
深科技 |
1.26% |
55.00 |
507.62 |
7.16% |
新增 |
9 |
002030 |
达安基因 |
1.25% |
17.02 |
503.82 |
7.10% |
新增 |
10 |
600362 |
江西铜业 |
1.23% |
35.00 |
495.60 |
6.99% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000697 |
炼石航空 |
2.17% |
38.00 |
1057.16 |
19.30% |
新增 |
2 |
600500 |
中化国际 |
1.05% |
40.00 |
512.40 |
9.35% |
新增 |
3 |
002051 |
中工国际 |
1.04% |
20.00 |
506.60 |
9.25% |
新增 |
4 |
600517 |
国网英大 |
1.03% |
39.50 |
500.02 |
9.13% |
新增 |
5 |
600050 |
中国联通 |
1.02% |
80.00 |
494.40 |
9.03% |
新增 |
6 |
600895 |
张江高科 |
1.01% |
16.99 |
489.95 |
8.94% |
新增 |
7 |
000078 |
海王生物 |
0.98% |
20.00 |
479.20 |
8.75% |
新增 |
8 |
600064 |
南京高科 |
0.97% |
25.00 |
473.75 |
8.65% |
新增 |
9 |
600702 |
舍得酒业 |
0.94% |
20.00 |
457.73 |
8.36% |
新增 |
10 |
002345 |
潮宏基 |
0.69% |
20.00 |
337.52 |
6.16% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000697 |
炼石航空 |
2.17% |
38.00 |
1057.16 |
19.30% |
新增 |
2 |
600500 |
中化国际 |
1.05% |
40.00 |
512.40 |
9.35% |
新增 |
3 |
002051 |
中工国际 |
1.04% |
20.00 |
506.60 |
9.25% |
新增 |
4 |
600517 |
国网英大 |
1.03% |
39.50 |
500.02 |
9.13% |
新增 |
5 |
600050 |
中国联通 |
1.02% |
80.00 |
494.40 |
9.03% |
新增 |
6 |
600895 |
张江高科 |
1.01% |
16.99 |
489.95 |
8.94% |
新增 |
7 |
000078 |
海王生物 |
0.98% |
20.00 |
479.20 |
8.75% |
新增 |
8 |
600064 |
南京高科 |
0.97% |
25.00 |
473.75 |
8.65% |
新增 |
9 |
600702 |
舍得酒业 |
0.94% |
20.00 |
457.73 |
8.36% |
新增 |
10 |
002345 |
潮宏基 |
0.69% |
20.00 |
337.52 |
6.16% |
新增 |
11 |
300496 |
中科创达 |
0.19% |
0.66 |
91.85 |
1.68% |
--- |
12 |
300495 |
*ST美尚 |
0.12% |
0.64 |
56.92 |
1.04% |
--- |
13 |
300494 |
盛天网络 |
0.03% |
0.63 |
16.29 |
0.30% |
--- |
14 |
002781 |
*ST奇信 |
0.00% |
0.05 |
1.87 |
0.03% |
--- |
15 |
300497 |
富祥药业 |
0.00% |
0.05 |
2.15 |
0.04% |
--- |
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 |
000917 |
电广传媒 |
1.50% |
50.00 |
963.50 |
96.22% |
--- |
2 |
300466 |
赛摩智能 |
0.06% |
1.39 |
37.89 |
3.78% |
--- |
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 |
000917 |
电广传媒 |
1.50% |
50.00 |
963.50 |
96.22% |
--- |
2 |
300466 |
赛摩智能 |
0.06% |
1.39 |
37.89 |
3.78% |
--- |
显示全部持仓明细>>