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 |
002541 |
鸿路钢构 |
5.59% |
68.22 |
1482.49 |
6.48% |
11.70 (17.15%) |
2 |
601899 |
紫金矿业 |
5.09% |
108.21 |
1348.30 |
5.89% |
-23.47 (-21.69%) |
3 |
300750 |
宁德时代 |
4.87% |
7.91 |
1291.39 |
5.65% |
-1.84 (-23.21%) |
4 |
603786 |
科博达 |
4.80% |
17.82 |
1271.64 |
5.56% |
新增 |
5 |
002920 |
德赛西威 |
4.79% |
9.80 |
1269.20 |
5.55% |
新增 |
6 |
300274 |
阳光电源 |
4.52% |
13.68 |
1198.23 |
5.24% |
新增 |
7 |
300124 |
汇川技术 |
4.41% |
18.50 |
1168.09 |
5.11% |
新增 |
8 |
002475 |
立讯精密 |
4.37% |
33.64 |
1158.90 |
5.07% |
新增 |
9 |
603345 |
安井食品 |
4.25% |
10.77 |
1126.53 |
4.92% |
2.31 (21.45%) |
10 |
601058 |
赛轮轮胎 |
3.94% |
88.87 |
1044.21 |
4.56% |
-24.99 (-28.12%) |
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 |
002541 |
鸿路钢构 |
5.59% |
68.22 |
1482.49 |
6.48% |
11.70 (17.15%) |
2 |
601899 |
紫金矿业 |
5.09% |
108.21 |
1348.30 |
5.89% |
-23.47 (-21.69%) |
3 |
300750 |
宁德时代 |
4.87% |
7.91 |
1291.39 |
5.65% |
-1.84 (-23.21%) |
4 |
603786 |
科博达 |
4.80% |
17.82 |
1271.64 |
5.56% |
新增 |
5 |
002920 |
德赛西威 |
4.79% |
9.80 |
1269.20 |
5.55% |
新增 |
6 |
300274 |
阳光电源 |
4.52% |
13.68 |
1198.23 |
5.24% |
新增 |
7 |
300124 |
汇川技术 |
4.41% |
18.50 |
1168.09 |
5.11% |
新增 |
8 |
002475 |
立讯精密 |
4.37% |
33.64 |
1158.90 |
5.07% |
新增 |
9 |
603345 |
安井食品 |
4.25% |
10.77 |
1126.53 |
4.92% |
2.31 (21.45%) |
10 |
601058 |
赛轮轮胎 |
3.94% |
88.87 |
1044.21 |
4.56% |
-24.99 (-28.12%) |
11 |
000568 |
泸州老窖 |
3.65% |
5.39 |
967.72 |
4.23% |
--- |
12 |
002050 |
三花智控 |
3.02% |
27.19 |
799.39 |
3.49% |
--- |
13 |
600256 |
广汇能源 |
2.97% |
110.43 |
788.47 |
3.45% |
--- |
14 |
600309 |
万华化学 |
2.77% |
9.55 |
733.63 |
3.21% |
--- |
15 |
300316 |
晶盛机电 |
2.29% |
13.75 |
606.24 |
2.65% |
--- |
16 |
002262 |
恩华药业 |
2.22% |
21.68 |
587.89 |
2.57% |
--- |
17 |
300037 |
新宙邦 |
2.06% |
11.56 |
546.88 |
2.39% |
--- |
18 |
603259 |
药明康德 |
1.98% |
7.22 |
525.63 |
2.30% |
--- |
19 |
002179 |
中航光电 |
1.94% |
13.19 |
514.28 |
2.25% |
--- |
20 |
300014 |
亿纬锂能 |
1.92% |
12.05 |
508.51 |
2.22% |
--- |
21 |
603712 |
七一二 |
1.80% |
15.10 |
475.80 |
2.08% |
--- |
22 |
603596 |
伯特利 |
1.79% |
6.83 |
473.32 |
2.07% |
--- |
23 |
601689 |
拓普集团 |
1.77% |
6.38 |
468.67 |
2.05% |
--- |
24 |
603300 |
华铁应急 |
1.30% |
53.85 |
344.64 |
1.51% |
--- |
25 |
600426 |
华鲁恒升 |
1.06% |
10.21 |
281.69 |
1.23% |
--- |
26 |
601636 |
旗滨集团 |
1.00% |
38.65 |
264.37 |
1.16% |
--- |
27 |
000063 |
中兴通讯 |
0.99% |
9.94 |
263.21 |
1.15% |
--- |
28 |
002517 |
恺英网络 |
0.76% |
18.04 |
201.51 |
0.88% |
--- |
29 |
002466 |
天齐锂业 |
0.64% |
3.05 |
170.16 |
0.74% |
--- |
30 |
000739 |
普洛药业 |
0.53% |
9.20 |
141.59 |
0.62% |
--- |
31 |
002158 |
汉钟精机 |
0.47% |
5.55 |
123.54 |
0.54% |
--- |
32 |
000858 |
五粮液 |
0.44% |
0.84 |
117.86 |
0.52% |
--- |
33 |
002078 |
太阳纸业 |
0.42% |
9.04 |
110.02 |
0.48% |
--- |
34 |
002003 |
伟星股份 |
0.36% |
8.70 |
94.39 |
0.41% |
--- |
35 |
300638 |
广和通 |
0.31% |
4.35 |
82.73 |
0.36% |
--- |
36 |
300033 |
同花顺 |
0.30% |
0.51 |
80.00 |
0.35% |
--- |
37 |
002028 |
思源电气 |
0.20% |
1.02 |
53.08 |
0.23% |
--- |
38 |
300760 |
迈瑞医疗 |
0.19% |
0.17 |
49.40 |
0.22% |
--- |
39 |
601100 |
恒立液压 |
0.15% |
0.72 |
39.37 |
0.17% |
--- |
40 |
600563 |
法拉电子 |
0.11% |
0.31 |
28.71 |
0.13% |
--- |
41 |
603659 |
璞泰来 |
0.11% |
1.42 |
29.73 |
0.13% |
--- |
42 |
688653 |
康希通信 |
0.05% |
0.65 |
12.71 |
0.06% |
--- |
43 |
001306 |
夏厦精密 |
0.02% |
0.05 |
4.84 |
0.02% |
--- |
44 |
001326 |
联域股份 |
0.02% |
0.10 |
5.37 |
0.02% |
--- |
45 |
603107 |
上海汽配 |
0.02% |
0.19 |
4.28 |
0.02% |
--- |
46 |
603273 |
天元智能 |
0.02% |
0.18 |
4.33 |
0.02% |
--- |
47 |
603062 |
麦加芯彩 |
0.01% |
0.06 |
3.51 |
0.02% |
--- |
48 |
603193 |
润本股份 |
0.01% |
0.20 |
3.60 |
0.02% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
55 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.79% |
9.75 |
2229.79 |
7.69% |
6.87 (70.45%) |
2 |
002541 |
鸿路钢构 |
4.96% |
56.52 |
1628.43 |
5.62% |
-3.49 (-6.17%) |
3 |
603008 |
喜临门 |
4.67% |
60.91 |
1533.59 |
5.29% |
-5.03 (-8.26%) |
4 |
601899 |
紫金矿业 |
4.56% |
131.68 |
1497.20 |
5.17% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.95% |
113.86 |
1296.86 |
4.47% |
-53.61 (-47.08%) |
6 |
603345 |
安井食品 |
3.78% |
8.46 |
1241.77 |
4.28% |
新增 |
7 |
688378 |
奥来德 |
3.75% |
24.94 |
1232.17 |
4.25% |
新增 |
8 |
603596 |
伯特利 |
3.62% |
14.99 |
1188.11 |
4.10% |
新增 |
9 |
002709 |
天赐材料 |
3.56% |
28.41 |
1170.21 |
4.04% |
新增 |
10 |
002050 |
三花智控 |
3.55% |
38.59 |
1167.73 |
4.03% |
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 |
300750 |
宁德时代 |
6.79% |
9.75 |
2229.79 |
7.69% |
6.87 (70.45%) |
2 |
002541 |
鸿路钢构 |
4.96% |
56.52 |
1628.43 |
5.62% |
-3.49 (-6.17%) |
3 |
603008 |
喜临门 |
4.67% |
60.91 |
1533.59 |
5.29% |
-5.03 (-8.26%) |
4 |
601899 |
紫金矿业 |
4.56% |
131.68 |
1497.20 |
5.17% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.95% |
113.86 |
1296.86 |
4.47% |
-53.61 (-47.08%) |
6 |
603345 |
安井食品 |
3.78% |
8.46 |
1241.77 |
4.28% |
新增 |
7 |
688378 |
奥来德 |
3.75% |
24.94 |
1232.17 |
4.25% |
新增 |
8 |
603596 |
伯特利 |
3.62% |
14.99 |
1188.11 |
4.10% |
新增 |
9 |
002709 |
天赐材料 |
3.56% |
28.41 |
1170.21 |
4.04% |
新增 |
10 |
002050 |
三花智控 |
3.55% |
38.59 |
1167.73 |
4.03% |
新增 |
11 |
000807 |
云铝股份 |
3.05% |
78.74 |
1002.36 |
3.46% |
--- |
12 |
601636 |
旗滨集团 |
3.01% |
114.59 |
987.77 |
3.41% |
--- |
13 |
002484 |
江海股份 |
2.90% |
44.75 |
952.73 |
3.29% |
--- |
14 |
600563 |
法拉电子 |
2.80% |
6.70 |
919.91 |
3.17% |
--- |
15 |
002262 |
恩华药业 |
2.63% |
28.07 |
865.42 |
2.99% |
--- |
16 |
603712 |
七一二 |
2.53% |
27.53 |
831.68 |
2.87% |
--- |
17 |
688320 |
禾川科技 |
2.45% |
16.68 |
804.36 |
2.78% |
--- |
18 |
002410 |
广联达 |
2.22% |
22.49 |
730.77 |
2.52% |
--- |
19 |
000858 |
五粮液 |
2.20% |
4.41 |
721.34 |
2.49% |
--- |
20 |
300033 |
同花顺 |
2.06% |
3.86 |
676.58 |
2.33% |
--- |
21 |
601689 |
拓普集团 |
1.88% |
7.67 |
618.97 |
2.14% |
--- |
22 |
002142 |
宁波银行 |
1.48% |
19.22 |
486.27 |
1.68% |
--- |
23 |
603259 |
药明康德 |
1.44% |
7.60 |
473.81 |
1.63% |
--- |
24 |
688262 |
国芯科技 |
1.18% |
9.55 |
388.63 |
1.34% |
--- |
25 |
688686 |
奥普特 |
1.13% |
2.25 |
370.13 |
1.28% |
--- |
26 |
000933 |
神火股份 |
1.11% |
28.03 |
364.39 |
1.26% |
--- |
27 |
000568 |
泸州老窖 |
0.96% |
1.50 |
315.11 |
1.09% |
--- |
28 |
688019 |
安集科技 |
0.94% |
1.88 |
310.36 |
1.07% |
--- |
29 |
688120 |
华海清科 |
0.90% |
1.17 |
294.80 |
1.02% |
--- |
30 |
001223 |
欧克科技 |
0.89% |
3.23 |
293.90 |
1.01% |
--- |
31 |
002572 |
索菲亚 |
0.87% |
16.42 |
286.04 |
0.99% |
--- |
32 |
300378 |
鼎捷软件 |
0.82% |
7.85 |
268.86 |
0.93% |
--- |
33 |
000938 |
紫光股份 |
0.58% |
5.96 |
189.83 |
0.65% |
--- |
34 |
002422 |
科伦药业 |
0.53% |
5.87 |
174.22 |
0.60% |
--- |
35 |
688232 |
新点软件 |
0.53% |
3.25 |
174.85 |
0.60% |
--- |
36 |
688066 |
航天宏图 |
0.49% |
2.66 |
162.24 |
0.56% |
--- |
37 |
603129 |
春风动力 |
0.48% |
0.97 |
157.04 |
0.54% |
--- |
38 |
688392 |
骄成超声 |
0.48% |
1.43 |
158.84 |
0.55% |
--- |
39 |
688012 |
中微公司 |
0.47% |
0.99 |
154.17 |
0.53% |
--- |
40 |
002271 |
东方雨虹 |
0.39% |
4.67 |
127.32 |
0.44% |
--- |
41 |
601100 |
恒立液压 |
0.35% |
1.78 |
114.51 |
0.40% |
--- |
42 |
603179 |
新泉股份 |
0.35% |
2.61 |
114.55 |
0.40% |
--- |
43 |
688700 |
东威科技 |
0.34% |
1.13 |
112.40 |
0.39% |
--- |
44 |
300969 |
恒帅股份 |
0.29% |
1.07 |
94.32 |
0.33% |
--- |
45 |
300001 |
特锐德 |
0.22% |
3.53 |
73.35 |
0.25% |
--- |
46 |
688426 |
康为世纪 |
0.04% |
0.43 |
13.10 |
0.05% |
--- |
47 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
48 |
301391 |
卡莱特 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
50 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
55 |
301356 |
天振股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.01% |
--- |
57 |
688371 |
菲沃泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.85% |
72.73 |
2709.92 |
7.81% |
新增 |
2 |
002142 |
宁波银行 |
6.76% |
82.39 |
2673.56 |
7.70% |
新增 |
3 |
002271 |
东方雨虹 |
5.44% |
64.05 |
2150.17 |
6.19% |
7.97 (12.44%) |
4 |
000568 |
泸州老窖 |
5.13% |
9.05 |
2029.76 |
5.85% |
2.98 (32.93%) |
5 |
603613 |
国联股份 |
5.09% |
22.76 |
2012.60 |
5.80% |
新增 |
6 |
600809 |
山西汾酒 |
4.91% |
6.82 |
1943.46 |
5.60% |
1.90 (27.86%) |
7 |
603008 |
喜临门 |
4.76% |
65.94 |
1882.44 |
5.42% |
新增 |
8 |
002541 |
鸿路钢构 |
4.44% |
60.01 |
1757.78 |
5.06% |
新增 |
9 |
601058 |
赛轮轮胎 |
4.24% |
167.47 |
1678.04 |
4.83% |
新增 |
10 |
002812 |
恩捷股份 |
4.10% |
12.35 |
1621.43 |
4.67% |
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 |
600036 |
招商银行 |
6.85% |
72.73 |
2709.92 |
7.81% |
新增 |
2 |
002142 |
宁波银行 |
6.76% |
82.39 |
2673.56 |
7.70% |
新增 |
3 |
002271 |
东方雨虹 |
5.44% |
64.05 |
2150.17 |
6.19% |
7.97 (12.44%) |
4 |
000568 |
泸州老窖 |
5.13% |
9.05 |
2029.76 |
5.85% |
2.98 (32.93%) |
5 |
603613 |
国联股份 |
5.09% |
22.76 |
2012.60 |
5.80% |
新增 |
6 |
600809 |
山西汾酒 |
4.91% |
6.82 |
1943.46 |
5.60% |
1.90 (27.86%) |
7 |
603008 |
喜临门 |
4.76% |
65.94 |
1882.44 |
5.42% |
新增 |
8 |
002541 |
鸿路钢构 |
4.44% |
60.01 |
1757.78 |
5.06% |
新增 |
9 |
601058 |
赛轮轮胎 |
4.24% |
167.47 |
1678.04 |
4.83% |
新增 |
10 |
002812 |
恩捷股份 |
4.10% |
12.35 |
1621.43 |
4.67% |
新增 |
11 |
002484 |
江海股份 |
4.00% |
70.72 |
1582.01 |
4.56% |
--- |
12 |
603816 |
顾家家居 |
3.90% |
36.07 |
1540.74 |
4.44% |
--- |
13 |
600031 |
三一重工 |
3.66% |
91.66 |
1448.28 |
4.17% |
--- |
14 |
600309 |
万华化学 |
3.65% |
15.59 |
1444.41 |
4.16% |
--- |
15 |
601166 |
兴业银行 |
3.53% |
79.39 |
1396.47 |
4.02% |
--- |
16 |
002918 |
蒙娜丽莎 |
3.43% |
75.50 |
1357.49 |
3.91% |
--- |
17 |
300750 |
宁德时代 |
2.86% |
2.88 |
1133.05 |
3.26% |
--- |
18 |
300682 |
朗新科技 |
2.39% |
43.08 |
946.97 |
2.73% |
--- |
19 |
002831 |
裕同科技 |
2.37% |
28.33 |
936.87 |
2.70% |
--- |
20 |
002706 |
良信股份 |
2.03% |
54.88 |
803.99 |
2.32% |
--- |
21 |
002460 |
赣锋锂业 |
1.87% |
10.64 |
739.73 |
2.13% |
--- |
22 |
688665 |
四方光电 |
1.10% |
4.40 |
435.44 |
1.25% |
--- |
23 |
002179 |
中航光电 |
0.72% |
4.94 |
285.33 |
0.82% |
--- |
24 |
002594 |
比亚迪 |
0.18% |
0.27 |
69.38 |
0.20% |
--- |
25 |
688371 |
菲沃泰 |
0.07% |
1.50 |
29.49 |
0.08% |
--- |
26 |
688141 |
杰华特 |
0.05% |
0.43 |
20.55 |
0.06% |
--- |
27 |
688410 |
山外山 |
0.03% |
0.43 |
10.93 |
0.03% |
--- |
28 |
688426 |
康为世纪 |
0.03% |
0.36 |
11.97 |
0.03% |
--- |
29 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
30 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
31 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
32 |
301095 |
广立微 |
0.01% |
0.05 |
3.94 |
0.01% |
--- |
33 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
3.90 |
0.01% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
37 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
45 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
47 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.93 |
0.01% |
--- |
49 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
4.51% |
22.84 |
1709.50 |
5.27% |
新增 |
2 |
300750 |
宁德时代 |
4.45% |
4.21 |
1687.75 |
5.21% |
-4.54 (-107.84%) |
3 |
601888 |
中国中免 |
4.36% |
8.34 |
1653.40 |
5.10% |
新增 |
4 |
600809 |
山西汾酒 |
3.93% |
4.92 |
1490.04 |
4.60% |
-4.79 (-97.38%) |
5 |
002271 |
东方雨虹 |
3.90% |
56.08 |
1478.83 |
4.56% |
新增 |
6 |
002594 |
比亚迪 |
3.87% |
5.82 |
1466.70 |
4.52% |
5.21 (89.52%) |
7 |
600309 |
万华化学 |
3.76% |
15.47 |
1424.79 |
4.39% |
11.06 (71.49%) |
8 |
000568 |
泸州老窖 |
3.69% |
6.07 |
1400.13 |
4.32% |
新增 |
9 |
002311 |
海大集团 |
3.66% |
23.02 |
1387.65 |
4.28% |
新增 |
10 |
601012 |
隆基绿能 |
3.58% |
28.37 |
1359.10 |
4.19% |
-6.57 (-23.16%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
4.51% |
22.84 |
1709.50 |
5.27% |
新增 |
2 |
300750 |
宁德时代 |
4.45% |
4.21 |
1687.75 |
5.21% |
-4.54 (-107.84%) |
3 |
601888 |
中国中免 |
4.36% |
8.34 |
1653.40 |
5.10% |
新增 |
4 |
600809 |
山西汾酒 |
3.93% |
4.92 |
1490.04 |
4.60% |
-4.79 (-97.38%) |
5 |
002271 |
东方雨虹 |
3.90% |
56.08 |
1478.83 |
4.56% |
新增 |
6 |
002594 |
比亚迪 |
3.87% |
5.82 |
1466.70 |
4.52% |
5.21 (89.52%) |
7 |
600309 |
万华化学 |
3.76% |
15.47 |
1424.79 |
4.39% |
11.06 (71.49%) |
8 |
000568 |
泸州老窖 |
3.69% |
6.07 |
1400.13 |
4.32% |
新增 |
9 |
002311 |
海大集团 |
3.66% |
23.02 |
1387.65 |
4.28% |
新增 |
10 |
601012 |
隆基绿能 |
3.58% |
28.37 |
1359.10 |
4.19% |
-6.57 (-23.16%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.00% |
8.75 |
4672.50 |
10.10% |
0.59 (6.74%) |
2 |
600519 |
贵州茅台 |
6.42% |
1.83 |
3750.33 |
8.11% |
-0.68 (-37.08%) |
3 |
600809 |
山西汾酒 |
5.40% |
9.71 |
3153.81 |
6.82% |
新增 |
4 |
603799 |
华友钴业 |
4.75% |
29.03 |
2776.14 |
6.00% |
新增 |
5 |
688116 |
天奈科技 |
4.36% |
15.03 |
2547.88 |
5.51% |
新增 |
6 |
601012 |
隆基绿能 |
3.99% |
34.94 |
2327.90 |
5.03% |
-23.37 (-66.90%) |
7 |
600048 |
保利发展 |
3.85% |
128.84 |
2249.55 |
4.86% |
-79.56 (-61.75%) |
8 |
300015 |
爱尔眼科 |
3.84% |
50.07 |
2241.63 |
4.85% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.73% |
6.95 |
2176.74 |
4.71% |
-0.12 (-1.73%) |
10 |
002475 |
立讯精密 |
3.72% |
64.32 |
2173.37 |
4.70% |
-16.72 (-26.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.00% |
8.75 |
4672.50 |
10.10% |
0.59 (6.74%) |
2 |
600519 |
贵州茅台 |
6.42% |
1.83 |
3750.33 |
8.11% |
-0.68 (-37.08%) |
3 |
600809 |
山西汾酒 |
5.40% |
9.71 |
3153.81 |
6.82% |
新增 |
4 |
603799 |
华友钴业 |
4.75% |
29.03 |
2776.14 |
6.00% |
新增 |
5 |
688116 |
天奈科技 |
4.36% |
15.03 |
2547.88 |
5.51% |
新增 |
6 |
601012 |
隆基绿能 |
3.99% |
34.94 |
2327.90 |
5.03% |
-23.37 (-66.90%) |
7 |
600048 |
保利发展 |
3.85% |
128.84 |
2249.55 |
4.86% |
-79.56 (-61.75%) |
8 |
300015 |
爱尔眼科 |
3.84% |
50.07 |
2241.63 |
4.85% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.73% |
6.95 |
2176.74 |
4.71% |
-0.12 (-1.73%) |
10 |
002475 |
立讯精密 |
3.72% |
64.32 |
2173.37 |
4.70% |
-16.72 (-26.00%) |
11 |
600887 |
伊利股份 |
3.56% |
53.31 |
2076.42 |
4.49% |
--- |
12 |
300682 |
朗新科技 |
3.44% |
79.66 |
2006.72 |
4.34% |
--- |
13 |
300568 |
星源材质 |
3.06% |
61.46 |
1784.73 |
3.86% |
--- |
14 |
688008 |
澜起科技 |
2.57% |
24.77 |
1500.86 |
3.24% |
--- |
15 |
002484 |
江海股份 |
1.90% |
47.45 |
1107.48 |
2.39% |
--- |
16 |
601799 |
星宇股份 |
1.71% |
5.84 |
998.64 |
2.16% |
--- |
17 |
600563 |
法拉电子 |
1.56% |
4.44 |
910.91 |
1.97% |
--- |
18 |
300712 |
永福股份 |
1.52% |
15.46 |
886.48 |
1.92% |
--- |
19 |
600153 |
建发股份 |
1.50% |
66.86 |
873.89 |
1.89% |
--- |
20 |
605333 |
沪光股份 |
1.41% |
35.74 |
825.59 |
1.78% |
--- |
21 |
600989 |
宝丰能源 |
1.10% |
43.95 |
643.87 |
1.39% |
--- |
22 |
601899 |
紫金矿业 |
1.10% |
69.04 |
644.14 |
1.39% |
--- |
23 |
600522 |
中天科技 |
1.00% |
25.40 |
586.74 |
1.27% |
--- |
24 |
600905 |
三峡能源 |
0.98% |
90.78 |
570.98 |
1.23% |
--- |
25 |
600309 |
万华化学 |
0.73% |
4.41 |
427.73 |
0.92% |
--- |
26 |
300893 |
松原股份 |
0.62% |
18.05 |
364.56 |
0.79% |
--- |
27 |
688533 |
上声电子 |
0.61% |
5.02 |
358.90 |
0.78% |
--- |
28 |
600486 |
扬农化工 |
0.57% |
2.49 |
331.87 |
0.72% |
--- |
29 |
002101 |
广东鸿图 |
0.38% |
9.68 |
220.70 |
0.48% |
--- |
30 |
002594 |
比亚迪 |
0.35% |
0.61 |
203.43 |
0.44% |
--- |
31 |
002709 |
天赐材料 |
0.26% |
2.44 |
151.43 |
0.33% |
--- |
32 |
688327 |
云从科技 |
0.26% |
7.01 |
151.41 |
0.33% |
--- |
33 |
002556 |
辉隆股份 |
0.23% |
11.46 |
134.08 |
0.29% |
--- |
34 |
688223 |
晶科能源 |
0.19% |
7.63 |
110.44 |
0.24% |
--- |
35 |
603596 |
伯特利 |
0.18% |
1.31 |
105.04 |
0.23% |
--- |
36 |
688120 |
华海清科 |
0.07% |
0.17 |
43.42 |
0.09% |
--- |
37 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.06% |
--- |
38 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
39 |
688400 |
凌云光 |
0.04% |
0.98 |
21.51 |
0.05% |
--- |
40 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.62 |
0.03% |
--- |
41 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
42 |
301177 |
迪阿股份 |
0.01% |
0.04 |
3.04 |
0.01% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.56 |
0.01% |
--- |
44 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
46 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.01 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
49 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
63 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
66 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
72 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.08 |
2.58 |
0.01% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.75% |
2.51 |
4321.39 |
9.23% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.55% |
58.31 |
4209.38 |
8.99% |
23.89 (40.97%) |
3 |
300750 |
宁德时代 |
7.50% |
8.16 |
4180.37 |
8.93% |
2.04 (25.00%) |
4 |
600048 |
保利发展 |
6.62% |
208.40 |
3688.68 |
7.88% |
18.95 (9.09%) |
5 |
600887 |
伊利股份 |
5.37% |
81.19 |
2995.10 |
6.39% |
16.07 (19.79%) |
6 |
688008 |
澜起科技 |
5.25% |
43.51 |
2928.30 |
6.25% |
5.29 (12.16%) |
7 |
300682 |
朗新科技 |
4.99% |
100.03 |
2781.80 |
5.94% |
0.17 (0.17%) |
8 |
002475 |
立讯精密 |
4.61% |
81.04 |
2568.97 |
5.48% |
19.85 (24.49%) |
9 |
001979 |
招商蛇口 |
4.30% |
157.95 |
2394.52 |
5.11% |
44.16 (27.96%) |
10 |
300760 |
迈瑞医疗 |
3.90% |
7.07 |
2172.26 |
4.64% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.75% |
2.51 |
4321.39 |
9.23% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.55% |
58.31 |
4209.38 |
8.99% |
23.89 (40.97%) |
3 |
300750 |
宁德时代 |
7.50% |
8.16 |
4180.37 |
8.93% |
2.04 (25.00%) |
4 |
600048 |
保利发展 |
6.62% |
208.40 |
3688.68 |
7.88% |
18.95 (9.09%) |
5 |
600887 |
伊利股份 |
5.37% |
81.19 |
2995.10 |
6.39% |
16.07 (19.79%) |
6 |
688008 |
澜起科技 |
5.25% |
43.51 |
2928.30 |
6.25% |
5.29 (12.16%) |
7 |
300682 |
朗新科技 |
4.99% |
100.03 |
2781.80 |
5.94% |
0.17 (0.17%) |
8 |
002475 |
立讯精密 |
4.61% |
81.04 |
2568.97 |
5.48% |
19.85 (24.49%) |
9 |
001979 |
招商蛇口 |
4.30% |
157.95 |
2394.52 |
5.11% |
44.16 (27.96%) |
10 |
300760 |
迈瑞医疗 |
3.90% |
7.07 |
2172.26 |
4.64% |
0.00 (0.00%) |
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 |
6.94% |
2.51 |
5153.49 |
8.02% |
0.43 (17.10%) |
2 |
300682 |
朗新科技 |
4.98% |
99.86 |
3697.77 |
5.76% |
新增 |
3 |
300750 |
宁德时代 |
4.85% |
6.12 |
3598.56 |
5.60% |
-4.52 (-73.86%) |
4 |
688008 |
澜起科技 |
4.32% |
38.22 |
3205.37 |
4.99% |
新增 |
5 |
002475 |
立讯精密 |
4.06% |
61.19 |
3010.55 |
4.69% |
新增 |
6 |
601012 |
隆基绿能 |
4.00% |
34.42 |
2966.99 |
4.62% |
6.50 (18.89%) |
7 |
600048 |
保利发展 |
3.99% |
189.45 |
2961.10 |
4.61% |
新增 |
8 |
600887 |
伊利股份 |
3.64% |
65.12 |
2699.88 |
4.20% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.63% |
7.07 |
2692.26 |
4.19% |
-5.19 (-73.41%) |
10 |
000858 |
五粮液 |
3.23% |
10.77 |
2398.05 |
3.73% |
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 |
6.94% |
2.51 |
5153.49 |
8.02% |
0.43 (17.10%) |
2 |
300682 |
朗新科技 |
4.98% |
99.86 |
3697.77 |
5.76% |
新增 |
3 |
300750 |
宁德时代 |
4.85% |
6.12 |
3598.56 |
5.60% |
-4.52 (-73.86%) |
4 |
688008 |
澜起科技 |
4.32% |
38.22 |
3205.37 |
4.99% |
新增 |
5 |
002475 |
立讯精密 |
4.06% |
61.19 |
3010.55 |
4.69% |
新增 |
6 |
601012 |
隆基绿能 |
4.00% |
34.42 |
2966.99 |
4.62% |
6.50 (18.89%) |
7 |
600048 |
保利发展 |
3.99% |
189.45 |
2961.10 |
4.61% |
新增 |
8 |
600887 |
伊利股份 |
3.64% |
65.12 |
2699.88 |
4.20% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.63% |
7.07 |
2692.26 |
4.19% |
-5.19 (-73.41%) |
10 |
000858 |
五粮液 |
3.23% |
10.77 |
2398.05 |
3.73% |
新增 |
11 |
300496 |
中科创达 |
2.81% |
15.07 |
2085.99 |
3.25% |
--- |
12 |
600529 |
山东药玻 |
2.29% |
38.71 |
1699.32 |
2.65% |
--- |
13 |
000786 |
北新建材 |
2.28% |
47.13 |
1688.67 |
2.63% |
--- |
14 |
688116 |
天奈科技 |
2.18% |
10.83 |
1616.81 |
2.52% |
--- |
15 |
002709 |
天赐材料 |
2.14% |
13.82 |
1584.54 |
2.47% |
--- |
16 |
688233 |
神工股份 |
2.09% |
17.59 |
1551.72 |
2.42% |
--- |
17 |
001979 |
招商蛇口 |
2.05% |
113.79 |
1517.96 |
2.36% |
--- |
18 |
300207 |
欣旺达 |
2.00% |
35.15 |
1481.94 |
2.31% |
--- |
19 |
600036 |
招商银行 |
1.76% |
26.79 |
1304.94 |
2.03% |
--- |
20 |
002311 |
海大集团 |
1.72% |
17.40 |
1275.42 |
1.99% |
--- |
21 |
603816 |
顾家家居 |
1.59% |
15.27 |
1178.23 |
1.83% |
--- |
22 |
603737 |
三棵树 |
1.56% |
8.33 |
1158.98 |
1.80% |
--- |
23 |
600486 |
扬农化工 |
1.50% |
8.49 |
1113.89 |
1.73% |
--- |
24 |
002142 |
宁波银行 |
1.49% |
28.88 |
1105.49 |
1.72% |
--- |
25 |
600989 |
宝丰能源 |
1.41% |
60.07 |
1042.82 |
1.62% |
--- |
26 |
603799 |
华友钴业 |
1.36% |
9.17 |
1011.54 |
1.57% |
--- |
27 |
300088 |
长信科技 |
1.24% |
69.57 |
923.89 |
1.44% |
--- |
28 |
002484 |
江海股份 |
1.07% |
29.08 |
794.47 |
1.24% |
--- |
29 |
688669 |
聚石化学 |
1.07% |
16.94 |
795.27 |
1.24% |
--- |
30 |
600570 |
恒生电子 |
1.02% |
12.13 |
753.88 |
1.17% |
--- |
31 |
002241 |
歌尔股份 |
1.01% |
13.85 |
749.28 |
1.17% |
--- |
32 |
600563 |
法拉电子 |
1.01% |
3.23 |
750.65 |
1.17% |
--- |
33 |
600011 |
华能国际 |
0.99% |
75.99 |
736.34 |
1.15% |
--- |
34 |
600905 |
三峡能源 |
0.92% |
90.78 |
681.73 |
1.06% |
--- |
35 |
600027 |
华电国际 |
0.72% |
100.33 |
536.77 |
0.84% |
--- |
36 |
002648 |
卫星化学 |
0.59% |
11.03 |
441.53 |
0.69% |
--- |
37 |
688700 |
东威科技 |
0.51% |
5.53 |
376.25 |
0.59% |
--- |
38 |
002938 |
鹏鼎控股 |
0.43% |
7.53 |
319.50 |
0.50% |
--- |
39 |
603997 |
继峰股份 |
0.43% |
19.85 |
319.19 |
0.50% |
--- |
40 |
605333 |
沪光股份 |
0.40% |
14.48 |
299.45 |
0.47% |
--- |
41 |
688190 |
云路股份 |
0.37% |
2.30 |
272.99 |
0.43% |
--- |
42 |
002782 |
可立克 |
0.20% |
8.41 |
150.29 |
0.23% |
--- |
43 |
688187 |
时代电气 |
0.14% |
1.35 |
103.39 |
0.16% |
--- |
44 |
688176 |
亚虹医药 |
0.08% |
2.51 |
57.58 |
0.09% |
--- |
45 |
688167 |
炬光科技 |
0.06% |
0.20 |
44.11 |
0.07% |
--- |
46 |
301127 |
天源环保 |
0.05% |
1.68 |
33.46 |
0.05% |
--- |
47 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.04% |
--- |
48 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.04% |
--- |
49 |
301189 |
奥尼电子 |
0.03% |
0.43 |
25.93 |
0.04% |
--- |
50 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.03% |
--- |
51 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.03% |
--- |
52 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.02% |
--- |
53 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
54 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
55 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.76 |
0.01% |
--- |
56 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
57 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.02% |
--- |
58 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
59 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
60 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.02% |
--- |
61 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
62 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
63 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
73 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
76 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
80 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
81 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
85 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
86 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
88 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
89 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
90 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
92 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
94 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
100 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
102 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
103 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
105 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
301087 |
可孚医疗 |
0.00% |
0.04 |
3.39 |
0.01% |
--- |
108 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
109 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
110 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
111 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
112 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.00 |
0.00% |
--- |
113 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
114 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
115 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
116 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
117 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
118 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
121 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
122 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
123 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
126 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
127 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
128 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
129 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.24% |
10.64 |
5593.77 |
9.07% |
1.69 (15.88%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
12.26 |
4725.25 |
7.66% |
新增 |
3 |
600519 |
贵州茅台 |
4.94% |
2.08 |
3813.54 |
6.18% |
0.11 (5.28%) |
4 |
300015 |
爱尔眼科 |
4.37% |
63.22 |
3375.68 |
5.47% |
45.39 (71.80%) |
5 |
600809 |
山西汾酒 |
4.12% |
10.09 |
3182.76 |
5.16% |
新增 |
6 |
603259 |
药明康德 |
3.96% |
20.01 |
3057.21 |
4.96% |
-1.58 (-7.88%) |
7 |
002415 |
海康威视 |
3.79% |
53.19 |
2925.45 |
4.74% |
-6.75 (-12.69%) |
8 |
601012 |
隆基股份 |
2.98% |
27.92 |
2302.66 |
3.73% |
-8.91 (-31.92%) |
9 |
688116 |
天奈科技 |
2.82% |
14.50 |
2175.81 |
3.53% |
-1.28 (-8.85%) |
10 |
300496 |
中科创达 |
2.71% |
16.71 |
2091.92 |
3.39% |
5.58 (33.39%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.24% |
10.64 |
5593.77 |
9.07% |
1.69 (15.88%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
12.26 |
4725.25 |
7.66% |
新增 |
3 |
600519 |
贵州茅台 |
4.94% |
2.08 |
3813.54 |
6.18% |
0.11 (5.28%) |
4 |
300015 |
爱尔眼科 |
4.37% |
63.22 |
3375.68 |
5.47% |
45.39 (71.80%) |
5 |
600809 |
山西汾酒 |
4.12% |
10.09 |
3182.76 |
5.16% |
新增 |
6 |
603259 |
药明康德 |
3.96% |
20.01 |
3057.21 |
4.96% |
-1.58 (-7.88%) |
7 |
002415 |
海康威视 |
3.79% |
53.19 |
2925.45 |
4.74% |
-6.75 (-12.69%) |
8 |
601012 |
隆基股份 |
2.98% |
27.92 |
2302.66 |
3.73% |
-8.91 (-31.92%) |
9 |
688116 |
天奈科技 |
2.82% |
14.50 |
2175.81 |
3.53% |
-1.28 (-8.85%) |
10 |
300496 |
中科创达 |
2.71% |
16.71 |
2091.92 |
3.39% |
5.58 (33.39%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.16% |
8.95 |
4786.46 |
6.02% |
新增 |
2 |
000858 |
五粮液 |
4.95% |
15.41 |
4591.02 |
5.78% |
1.39 (9.02%) |
3 |
300014 |
亿纬锂能 |
4.69% |
41.82 |
4345.92 |
5.47% |
-38.39 (-91.81%) |
4 |
600519 |
贵州茅台 |
4.38% |
1.97 |
4059.72 |
5.11% |
-1.30 (-65.86%) |
5 |
002415 |
海康威视 |
4.17% |
59.94 |
3866.13 |
4.87% |
新增 |
6 |
603259 |
药明康德 |
3.64% |
21.58 |
3379.78 |
4.25% |
新增 |
7 |
002271 |
东方雨虹 |
3.63% |
60.91 |
3369.54 |
4.24% |
-23.66 (-38.84%) |
8 |
601012 |
隆基绿能 |
3.53% |
36.83 |
3271.78 |
4.12% |
-5.93 (-16.11%) |
9 |
300124 |
汇川技术 |
3.17% |
39.64 |
2943.93 |
3.70% |
-26.24 (-66.18%) |
10 |
300782 |
卓胜微 |
3.07% |
5.30 |
2846.60 |
3.58% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.16% |
8.95 |
4786.46 |
6.02% |
新增 |
2 |
000858 |
五粮液 |
4.95% |
15.41 |
4591.02 |
5.78% |
1.39 (9.02%) |
3 |
300014 |
亿纬锂能 |
4.69% |
41.82 |
4345.92 |
5.47% |
-38.39 (-91.81%) |
4 |
600519 |
贵州茅台 |
4.38% |
1.97 |
4059.72 |
5.11% |
-1.30 (-65.86%) |
5 |
002415 |
海康威视 |
4.17% |
59.94 |
3866.13 |
4.87% |
新增 |
6 |
603259 |
药明康德 |
3.64% |
21.58 |
3379.78 |
4.25% |
新增 |
7 |
002271 |
东方雨虹 |
3.63% |
60.91 |
3369.54 |
4.24% |
-23.66 (-38.84%) |
8 |
601012 |
隆基绿能 |
3.53% |
36.83 |
3271.78 |
4.12% |
-5.93 (-16.11%) |
9 |
300124 |
汇川技术 |
3.17% |
39.64 |
2943.93 |
3.70% |
-26.24 (-66.18%) |
10 |
300782 |
卓胜微 |
3.07% |
5.30 |
2846.60 |
3.58% |
新增 |
11 |
002709 |
天赐材料 |
3.05% |
26.55 |
2829.56 |
3.56% |
--- |
12 |
002812 |
恩捷股份 |
2.97% |
11.77 |
2755.36 |
3.47% |
--- |
13 |
601799 |
星宇股份 |
2.93% |
12.05 |
2719.97 |
3.42% |
--- |
14 |
000568 |
泸州老窖 |
2.84% |
11.16 |
2633.02 |
3.31% |
--- |
15 |
002706 |
良信股份 |
2.75% |
113.20 |
2551.60 |
3.21% |
--- |
16 |
688408 |
中信博 |
2.70% |
12.48 |
2505.52 |
3.15% |
--- |
17 |
300763 |
锦浪科技 |
2.55% |
13.07 |
2360.98 |
2.97% |
--- |
18 |
688116 |
天奈科技 |
2.01% |
15.78 |
1862.10 |
2.34% |
--- |
19 |
300496 |
中科创达 |
1.89% |
11.13 |
1748.08 |
2.20% |
--- |
20 |
688680 |
海优新材 |
1.78% |
6.45 |
1653.78 |
2.08% |
--- |
21 |
002475 |
立讯精密 |
1.64% |
33.01 |
1518.48 |
1.91% |
--- |
22 |
601888 |
中国中免 |
1.48% |
4.56 |
1368.46 |
1.72% |
--- |
23 |
300015 |
爱尔眼科 |
1.36% |
17.83 |
1265.42 |
1.59% |
--- |
24 |
603799 |
华友钴业 |
1.25% |
10.18 |
1162.56 |
1.46% |
--- |
25 |
688390 |
固德威 |
1.17% |
3.24 |
1080.52 |
1.36% |
--- |
26 |
300035 |
中科电气 |
1.13% |
42.91 |
1049.15 |
1.32% |
--- |
27 |
300450 |
先导智能 |
1.06% |
16.35 |
983.58 |
1.24% |
--- |
28 |
688169 |
石头科技 |
1.03% |
0.76 |
953.19 |
1.20% |
--- |
29 |
300628 |
亿联网络 |
0.87% |
9.64 |
807.83 |
1.02% |
--- |
30 |
300012 |
华测检测 |
0.81% |
23.51 |
749.50 |
0.94% |
--- |
31 |
603986 |
兆易创新 |
0.81% |
3.98 |
748.22 |
0.94% |
--- |
32 |
688099 |
晶晨股份 |
0.81% |
6.71 |
752.37 |
0.95% |
--- |
33 |
300671 |
富满微 |
0.79% |
5.60 |
737.18 |
0.93% |
--- |
34 |
688007 |
光峰科技 |
0.79% |
17.45 |
730.75 |
0.92% |
--- |
35 |
600060 |
海信视像 |
0.72% |
39.68 |
670.59 |
0.84% |
--- |
36 |
002979 |
雷赛智能 |
0.67% |
21.53 |
617.16 |
0.78% |
--- |
37 |
600460 |
士兰微 |
0.58% |
9.57 |
539.27 |
0.68% |
--- |
38 |
600905 |
三峡能源 |
0.56% |
90.78 |
514.70 |
0.65% |
--- |
39 |
300207 |
欣旺达 |
0.37% |
10.67 |
347.49 |
0.44% |
--- |
40 |
300568 |
星源材质 |
0.36% |
8.05 |
332.84 |
0.42% |
--- |
41 |
600436 |
片仔癀 |
0.23% |
0.48 |
215.18 |
0.27% |
--- |
42 |
603345 |
安井食品 |
0.18% |
0.64 |
162.57 |
0.20% |
--- |
43 |
300896 |
爱美客 |
0.07% |
0.08 |
61.93 |
0.08% |
--- |
44 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
45 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.05% |
--- |
46 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
47 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.03% |
--- |
48 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.03% |
--- |
49 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
50 |
300957 |
贝泰妮 |
0.02% |
0.08 |
21.29 |
0.03% |
--- |
51 |
300982 |
苏文电能 |
0.02% |
0.32 |
17.40 |
0.02% |
--- |
52 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.02% |
--- |
53 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
54 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
55 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
56 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
57 |
688323 |
瑞华泰 |
0.02% |
0.45 |
14.26 |
0.02% |
--- |
58 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
59 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.02% |
--- |
60 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
61 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
62 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
63 |
000636 |
风华高科 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
64 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
65 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.01% |
--- |
66 |
300883 |
龙利得 |
0.01% |
0.89 |
10.85 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
68 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
70 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
71 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
72 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
73 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
74 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
75 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
76 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
77 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.02% |
--- |
78 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
79 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
80 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
81 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
82 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
83 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
84 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.02% |
--- |
85 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.01% |
--- |
86 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
87 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
88 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
89 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
90 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
91 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.02% |
--- |
92 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
93 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
94 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
95 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.02% |
--- |
96 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
97 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
98 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
99 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.02% |
--- |
100 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
101 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
102 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
103 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
104 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.01% |
--- |
105 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
106 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
107 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
108 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
109 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
110 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
111 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
112 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
113 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.02% |
--- |
114 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
115 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
116 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
117 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
118 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
119 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
120 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
121 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
122 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
123 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.33 |
0.01% |
--- |
124 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
125 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
126 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
127 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
128 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.01% |
--- |
129 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
130 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
131 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
132 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
133 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
134 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
135 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
136 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
137 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
138 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
139 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
140 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
141 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
142 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
143 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
144 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
145 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
146 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
147 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
148 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
149 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
150 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
151 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
152 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
153 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
154 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
155 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
156 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
157 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
158 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
159 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
160 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
161 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
162 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
163 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
164 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
165 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
166 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
167 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
168 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
169 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
170 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
171 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
172 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
173 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
174 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
175 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
176 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
177 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
178 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
179 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
180 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
181 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
182 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
183 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
184 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
185 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
186 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
187 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
188 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
189 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
190 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
191 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
192 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
193 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
194 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
195 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
196 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
197 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
198 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
199 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
200 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
201 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
202 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
203 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
204 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
205 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
206 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
207 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
208 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
209 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
210 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
211 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
212 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
213 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.01% |
--- |
214 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.01% |
--- |
215 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.01% |
--- |
216 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
600519 |
贵州茅台 |
6.34% |
3.27 |
6577.27 |
7.33% |
-1.23 (-37.57%) |
2 |
600031 |
三一重工 |
5.92% |
179.83 |
6141.19 |
6.84% |
-19.51 (-10.85%) |
3 |
300014 |
亿纬锂能 |
5.81% |
80.21 |
6027.47 |
6.72% |
-14.15 (-17.64%) |
4 |
300124 |
汇川技术 |
5.43% |
65.88 |
5633.32 |
6.28% |
-3.61 (-5.48%) |
5 |
000568 |
泸州老窖 |
4.98% |
22.96 |
5166.39 |
5.76% |
-10.17 (-44.30%) |
6 |
002271 |
东方雨虹 |
4.17% |
84.57 |
4326.60 |
4.82% |
18.76 (22.18%) |
7 |
002475 |
立讯精密 |
3.86% |
118.40 |
4005.46 |
4.46% |
28.33 (23.92%) |
8 |
300450 |
先导智能 |
3.71% |
48.78 |
3853.47 |
4.29% |
-30.94 (-63.42%) |
9 |
601012 |
隆基股份 |
3.63% |
42.76 |
3762.88 |
4.19% |
-34.42 (-80.50%) |
10 |
000858 |
五粮液 |
3.62% |
14.02 |
3757.56 |
4.19% |
-12.19 (-86.97%) |
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 |
600519 |
贵州茅台 |
6.34% |
3.27 |
6577.27 |
7.33% |
-1.23 (-37.57%) |
2 |
600031 |
三一重工 |
5.92% |
179.83 |
6141.19 |
6.84% |
-19.51 (-10.85%) |
3 |
300014 |
亿纬锂能 |
5.81% |
80.21 |
6027.47 |
6.72% |
-14.15 (-17.64%) |
4 |
300124 |
汇川技术 |
5.43% |
65.88 |
5633.32 |
6.28% |
-3.61 (-5.48%) |
5 |
000568 |
泸州老窖 |
4.98% |
22.96 |
5166.39 |
5.76% |
-10.17 (-44.30%) |
6 |
002271 |
东方雨虹 |
4.17% |
84.57 |
4326.60 |
4.82% |
18.76 (22.18%) |
7 |
002475 |
立讯精密 |
3.86% |
118.40 |
4005.46 |
4.46% |
28.33 (23.92%) |
8 |
300450 |
先导智能 |
3.71% |
48.78 |
3853.47 |
4.29% |
-30.94 (-63.42%) |
9 |
601012 |
隆基股份 |
3.63% |
42.76 |
3762.88 |
4.19% |
-34.42 (-80.50%) |
10 |
000858 |
五粮液 |
3.62% |
14.02 |
3757.56 |
4.19% |
-12.19 (-86.97%) |
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 |
600519 |
贵州茅台 |
6.50% |
4.50 |
8998.79 |
7.67% |
1.06 (23.54%) |
2 |
300750 |
宁德时代 |
6.19% |
24.41 |
8570.81 |
7.31% |
新增 |
3 |
300014 |
亿纬锂能 |
5.56% |
94.36 |
7689.99 |
6.56% |
-36.36 (-38.53%) |
4 |
000858 |
五粮液 |
5.53% |
26.22 |
7651.23 |
6.52% |
-3.31 (-12.63%) |
5 |
000568 |
泸州老窖 |
5.41% |
33.13 |
7492.61 |
6.39% |
-16.72 (-50.47%) |
6 |
601012 |
隆基绿能 |
5.14% |
77.18 |
7116.00 |
6.07% |
新增 |
7 |
600031 |
三一重工 |
5.04% |
199.34 |
6972.91 |
5.95% |
新增 |
8 |
300450 |
先导智能 |
4.84% |
79.72 |
6696.05 |
5.71% |
新增 |
9 |
300124 |
汇川技术 |
4.69% |
69.49 |
6483.33 |
5.53% |
新增 |
10 |
002475 |
立讯精密 |
3.65% |
90.07 |
5054.96 |
4.31% |
-27.02 (-30.00%) |
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 |
600519 |
贵州茅台 |
6.50% |
4.50 |
8998.79 |
7.67% |
1.06 (23.54%) |
2 |
300750 |
宁德时代 |
6.19% |
24.41 |
8570.81 |
7.31% |
新增 |
3 |
300014 |
亿纬锂能 |
5.56% |
94.36 |
7689.99 |
6.56% |
-36.36 (-38.53%) |
4 |
000858 |
五粮液 |
5.53% |
26.22 |
7651.23 |
6.52% |
-3.31 (-12.63%) |
5 |
000568 |
泸州老窖 |
5.41% |
33.13 |
7492.61 |
6.39% |
-16.72 (-50.47%) |
6 |
601012 |
隆基绿能 |
5.14% |
77.18 |
7116.00 |
6.07% |
新增 |
7 |
600031 |
三一重工 |
5.04% |
199.34 |
6972.91 |
5.95% |
新增 |
8 |
300450 |
先导智能 |
4.84% |
79.72 |
6696.05 |
5.71% |
新增 |
9 |
300124 |
汇川技术 |
4.69% |
69.49 |
6483.33 |
5.53% |
新增 |
10 |
002475 |
立讯精密 |
3.65% |
90.07 |
5054.96 |
4.31% |
-27.02 (-30.00%) |
11 |
002709 |
天赐材料 |
3.55% |
47.38 |
4918.25 |
4.19% |
--- |
12 |
600809 |
山西汾酒 |
3.16% |
11.66 |
4374.31 |
3.73% |
--- |
13 |
300751 |
迈为股份 |
3.15% |
6.43 |
4353.17 |
3.71% |
--- |
14 |
002410 |
广联达 |
2.38% |
41.80 |
3291.33 |
2.81% |
--- |
15 |
688408 |
中信博 |
2.14% |
17.36 |
2963.86 |
2.53% |
--- |
16 |
600570 |
恒生电子 |
2.00% |
26.38 |
2767.26 |
2.36% |
--- |
17 |
300253 |
卫宁健康 |
1.92% |
152.02 |
2660.35 |
2.27% |
--- |
18 |
002271 |
东方雨虹 |
1.85% |
65.81 |
2553.43 |
2.18% |
--- |
19 |
601799 |
星宇股份 |
1.74% |
12.04 |
2414.02 |
2.06% |
--- |
20 |
603259 |
药明康德 |
1.70% |
17.45 |
2350.59 |
2.00% |
--- |
21 |
300015 |
爱尔眼科 |
1.68% |
31.07 |
2326.83 |
1.98% |
--- |
22 |
603596 |
伯特利 |
1.66% |
67.01 |
2293.06 |
1.96% |
--- |
23 |
002979 |
雷赛智能 |
1.48% |
46.34 |
2054.72 |
1.75% |
--- |
24 |
603378 |
亚士创能 |
1.03% |
33.33 |
1423.55 |
1.21% |
--- |
25 |
688002 |
睿创微纳 |
0.92% |
11.47 |
1273.47 |
1.09% |
--- |
26 |
600763 |
通策医疗 |
0.62% |
3.09 |
854.45 |
0.73% |
--- |
27 |
603160 |
汇顶科技 |
0.62% |
5.55 |
863.30 |
0.74% |
--- |
28 |
002459 |
晶澳科技 |
0.40% |
13.74 |
559.50 |
0.48% |
--- |
29 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.12% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.04 |
26.31 |
0.02% |
--- |
31 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
33 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
34 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
35 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
36 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
47 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
58 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
62 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
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 |
603378 |
亚士创能 |
6.07% |
108.60 |
7363.11 |
6.99% |
-6.61 (-6.09%) |
2 |
000568 |
泸州老窖 |
5.90% |
49.85 |
7155.92 |
6.79% |
-2.90 (-5.82%) |
3 |
002475 |
立讯精密 |
5.51% |
117.09 |
6689.59 |
6.35% |
-17.40 (-14.86%) |
4 |
000858 |
五粮液 |
5.38% |
29.53 |
6525.31 |
6.19% |
0.94 (3.18%) |
5 |
300014 |
亿纬锂能 |
5.33% |
130.71 |
6470.20 |
6.14% |
-30.27 (-23.16%) |
6 |
600519 |
贵州茅台 |
4.73% |
3.44 |
5746.15 |
5.45% |
0.15 (4.36%) |
7 |
002311 |
海大集团 |
4.47% |
88.55 |
5430.52 |
5.16% |
-10.20 (-11.52%) |
8 |
000661 |
长春高新 |
3.17% |
10.42 |
3851.65 |
3.66% |
-1.15 (-11.04%) |
9 |
300567 |
精测电子 |
3.05% |
71.66 |
3697.43 |
3.51% |
-22.37 (-31.22%) |
10 |
000596 |
古井贡酒 |
3.00% |
16.81 |
3644.55 |
3.46% |
-3.38 (-20.10%) |
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 |
603378 |
亚士创能 |
6.07% |
108.60 |
7363.11 |
6.99% |
-6.61 (-6.09%) |
2 |
000568 |
泸州老窖 |
5.90% |
49.85 |
7155.92 |
6.79% |
-2.90 (-5.82%) |
3 |
002475 |
立讯精密 |
5.51% |
117.09 |
6689.59 |
6.35% |
-17.40 (-14.86%) |
4 |
000858 |
五粮液 |
5.38% |
29.53 |
6525.31 |
6.19% |
0.94 (3.18%) |
5 |
300014 |
亿纬锂能 |
5.33% |
130.71 |
6470.20 |
6.14% |
-30.27 (-23.16%) |
6 |
600519 |
贵州茅台 |
4.73% |
3.44 |
5746.15 |
5.45% |
0.15 (4.36%) |
7 |
002311 |
海大集团 |
4.47% |
88.55 |
5430.52 |
5.16% |
-10.20 (-11.52%) |
8 |
000661 |
长春高新 |
3.17% |
10.42 |
3851.65 |
3.66% |
-1.15 (-11.04%) |
9 |
300567 |
精测电子 |
3.05% |
71.66 |
3697.43 |
3.51% |
-22.37 (-31.22%) |
10 |
000596 |
古井贡酒 |
3.00% |
16.81 |
3644.55 |
3.46% |
-3.38 (-20.10%) |
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 |
300014 |
亿纬锂能 |
6.99% |
160.99 |
7703.18 |
7.50% |
94.06 (58.43%) |
2 |
002475 |
立讯精密 |
6.27% |
134.49 |
6906.27 |
6.73% |
17.95 (13.35%) |
3 |
300567 |
精测电子 |
5.82% |
94.03 |
6417.25 |
6.25% |
14.56 (15.48%) |
4 |
000661 |
长春高新 |
4.57% |
11.57 |
5036.42 |
4.90% |
4.99 (43.13%) |
5 |
603378 |
亚士创能 |
4.57% |
115.21 |
5040.44 |
4.91% |
-20.41 (-17.72%) |
6 |
000858 |
五粮液 |
4.44% |
28.59 |
4891.69 |
4.76% |
4.23 (14.80%) |
7 |
600519 |
贵州茅台 |
4.37% |
3.29 |
4818.58 |
4.69% |
1.00 (30.48%) |
8 |
000568 |
泸州老窖 |
4.36% |
52.75 |
4806.55 |
4.68% |
14.64 (27.75%) |
9 |
002311 |
海大集团 |
4.26% |
98.75 |
4699.32 |
4.58% |
15.37 (15.57%) |
10 |
002695 |
煌上煌 |
3.99% |
174.48 |
4400.39 |
4.29% |
0.30 (0.17%) |
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 |
300014 |
亿纬锂能 |
6.99% |
160.99 |
7703.18 |
7.50% |
94.06 (58.43%) |
2 |
002475 |
立讯精密 |
6.27% |
134.49 |
6906.27 |
6.73% |
17.95 (13.35%) |
3 |
300567 |
精测电子 |
5.82% |
94.03 |
6417.25 |
6.25% |
14.56 (15.48%) |
4 |
000661 |
长春高新 |
4.57% |
11.57 |
5036.42 |
4.90% |
4.99 (43.13%) |
5 |
603378 |
亚士创能 |
4.57% |
115.21 |
5040.44 |
4.91% |
-20.41 (-17.72%) |
6 |
000858 |
五粮液 |
4.44% |
28.59 |
4891.69 |
4.76% |
4.23 (14.80%) |
7 |
600519 |
贵州茅台 |
4.37% |
3.29 |
4818.58 |
4.69% |
1.00 (30.48%) |
8 |
000568 |
泸州老窖 |
4.36% |
52.75 |
4806.55 |
4.68% |
14.64 (27.75%) |
9 |
002311 |
海大集团 |
4.26% |
98.75 |
4699.32 |
4.58% |
15.37 (15.57%) |
10 |
002695 |
煌上煌 |
3.99% |
174.48 |
4400.39 |
4.29% |
0.30 (0.17%) |
11 |
000636 |
风华高科 |
3.86% |
145.87 |
4257.95 |
4.15% |
--- |
12 |
300326 |
凯利泰 |
3.69% |
139.69 |
4064.88 |
3.96% |
--- |
13 |
002850 |
科达利 |
3.44% |
54.80 |
3791.81 |
3.69% |
--- |
14 |
300724 |
捷佳伟创 |
3.16% |
39.29 |
3478.08 |
3.39% |
--- |
15 |
688388 |
嘉元科技 |
2.76% |
54.07 |
3046.80 |
2.97% |
--- |
16 |
000596 |
古井贡酒 |
2.75% |
20.19 |
3033.68 |
2.95% |
--- |
17 |
002007 |
华兰生物 |
2.44% |
53.65 |
2688.30 |
2.62% |
--- |
18 |
603596 |
伯特利 |
2.25% |
70.50 |
2481.58 |
2.42% |
--- |
19 |
600009 |
上海机场 |
2.09% |
31.91 |
2299.86 |
2.24% |
--- |
20 |
001914 |
招商积余 |
1.96% |
70.40 |
2163.39 |
2.11% |
--- |
21 |
603456 |
九洲药业 |
1.39% |
56.59 |
1533.59 |
1.49% |
--- |
22 |
002043 |
兔宝宝 |
1.29% |
166.47 |
1419.99 |
1.38% |
--- |
23 |
688116 |
天奈科技 |
1.25% |
29.43 |
1375.91 |
1.34% |
--- |
24 |
002050 |
三花智控 |
1.21% |
60.88 |
1333.17 |
1.30% |
--- |
25 |
600984 |
建设机械 |
1.10% |
48.83 |
1210.98 |
1.18% |
--- |
26 |
600872 |
中炬高新 |
0.98% |
18.43 |
1078.71 |
1.05% |
--- |
27 |
002384 |
东山精密 |
0.94% |
34.65 |
1037.77 |
1.01% |
--- |
28 |
601058 |
赛轮轮胎 |
0.94% |
292.48 |
1032.47 |
1.01% |
--- |
29 |
300433 |
蓝思科技 |
0.68% |
26.56 |
744.74 |
0.73% |
--- |
30 |
002241 |
歌尔股份 |
0.57% |
21.51 |
631.49 |
0.62% |
--- |
31 |
300012 |
华测检测 |
0.53% |
29.57 |
584.30 |
0.57% |
--- |
32 |
600436 |
片仔癀 |
0.50% |
3.21 |
546.50 |
0.53% |
--- |
33 |
002709 |
天赐材料 |
0.49% |
16.08 |
543.41 |
0.53% |
--- |
34 |
002273 |
水晶光电 |
0.48% |
30.93 |
530.14 |
0.52% |
--- |
35 |
002938 |
鹏鼎控股 |
0.48% |
10.47 |
524.13 |
0.51% |
--- |
36 |
002410 |
广联达 |
0.47% |
7.43 |
517.87 |
0.50% |
--- |
37 |
600276 |
恒瑞医药 |
0.47% |
5.66 |
522.42 |
0.51% |
--- |
38 |
002600 |
领益智造 |
0.46% |
47.35 |
503.33 |
0.49% |
--- |
39 |
600809 |
山西汾酒 |
0.34% |
2.56 |
370.59 |
0.36% |
--- |
40 |
300413 |
芒果超媒 |
0.32% |
5.44 |
354.69 |
0.35% |
--- |
41 |
002690 |
美亚光电 |
0.23% |
4.84 |
254.58 |
0.25% |
--- |
42 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.00% |
116.55 |
4447.38 |
5.92% |
48.25 (41.40%) |
2 |
300567 |
精测电子 |
4.68% |
79.47 |
4165.59 |
5.54% |
23.29 (29.30%) |
3 |
300014 |
亿纬锂能 |
4.37% |
66.93 |
3889.21 |
5.18% |
15.27 (22.82%) |
4 |
002695 |
煌上煌 |
4.32% |
174.18 |
3845.79 |
5.12% |
新增 |
5 |
603378 |
亚士创能 |
4.22% |
135.62 |
3756.67 |
5.00% |
13.50 (9.95%) |
6 |
000661 |
长春高新 |
4.05% |
6.58 |
3605.84 |
4.80% |
3.18 (48.33%) |
7 |
002311 |
海大集团 |
3.77% |
83.38 |
3351.71 |
4.46% |
25.04 (30.03%) |
8 |
000568 |
泸州老窖 |
3.15% |
38.11 |
2806.78 |
3.74% |
27.04 (70.95%) |
9 |
000858 |
五粮液 |
3.15% |
24.35 |
2805.63 |
3.73% |
19.36 (79.51%) |
10 |
600519 |
贵州茅台 |
2.86% |
2.29 |
2544.08 |
3.39% |
0.69 (30.13%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.00% |
116.55 |
4447.38 |
5.92% |
48.25 (41.40%) |
2 |
300567 |
精测电子 |
4.68% |
79.47 |
4165.59 |
5.54% |
23.29 (29.30%) |
3 |
300014 |
亿纬锂能 |
4.37% |
66.93 |
3889.21 |
5.18% |
15.27 (22.82%) |
4 |
002695 |
煌上煌 |
4.32% |
174.18 |
3845.79 |
5.12% |
新增 |
5 |
603378 |
亚士创能 |
4.22% |
135.62 |
3756.67 |
5.00% |
13.50 (9.95%) |
6 |
000661 |
长春高新 |
4.05% |
6.58 |
3605.84 |
4.80% |
3.18 (48.33%) |
7 |
002311 |
海大集团 |
3.77% |
83.38 |
3351.71 |
4.46% |
25.04 (30.03%) |
8 |
000568 |
泸州老窖 |
3.15% |
38.11 |
2806.78 |
3.74% |
27.04 (70.95%) |
9 |
000858 |
五粮液 |
3.15% |
24.35 |
2805.63 |
3.73% |
19.36 (79.51%) |
10 |
600519 |
贵州茅台 |
2.86% |
2.29 |
2544.08 |
3.39% |
0.69 (30.13%) |
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 |
603799 |
华友钴业 |
5.55% |
86.42 |
3404.02 |
6.43% |
新增 |
2 |
300567 |
精测电子 |
5.02% |
56.18 |
3080.91 |
5.82% |
新增 |
3 |
002460 |
赣锋锂业 |
4.87% |
85.77 |
2987.23 |
5.64% |
新增 |
4 |
603378 |
亚士创能 |
4.44% |
122.12 |
2725.72 |
5.15% |
新增 |
5 |
300014 |
亿纬锂能 |
4.23% |
51.66 |
2591.18 |
4.89% |
新增 |
6 |
002475 |
立讯精密 |
4.07% |
68.29 |
2492.76 |
4.71% |
-47.14 (-69.03%) |
7 |
002466 |
天齐锂业 |
3.98% |
80.78 |
2437.79 |
4.60% |
新增 |
8 |
300450 |
先导智能 |
3.57% |
48.74 |
2190.37 |
4.14% |
新增 |
9 |
002311 |
海大集团 |
3.42% |
58.34 |
2100.15 |
3.96% |
-1.90 (-3.26%) |
10 |
600519 |
贵州茅台 |
3.09% |
1.60 |
1892.68 |
3.57% |
-0.92 (-57.20%) |
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 |
603799 |
华友钴业 |
5.55% |
86.42 |
3404.02 |
6.43% |
新增 |
2 |
300567 |
精测电子 |
5.02% |
56.18 |
3080.91 |
5.82% |
新增 |
3 |
002460 |
赣锋锂业 |
4.87% |
85.77 |
2987.23 |
5.64% |
新增 |
4 |
603378 |
亚士创能 |
4.44% |
122.12 |
2725.72 |
5.15% |
新增 |
5 |
300014 |
亿纬锂能 |
4.23% |
51.66 |
2591.18 |
4.89% |
新增 |
6 |
002475 |
立讯精密 |
4.07% |
68.29 |
2492.76 |
4.71% |
-47.14 (-69.03%) |
7 |
002466 |
天齐锂业 |
3.98% |
80.78 |
2437.79 |
4.60% |
新增 |
8 |
300450 |
先导智能 |
3.57% |
48.74 |
2190.37 |
4.14% |
新增 |
9 |
002311 |
海大集团 |
3.42% |
58.34 |
2100.15 |
3.96% |
-1.90 (-3.26%) |
10 |
600519 |
贵州茅台 |
3.09% |
1.60 |
1892.68 |
3.57% |
-0.92 (-57.20%) |
11 |
600048 |
保利发展 |
2.84% |
107.61 |
1741.13 |
3.29% |
--- |
12 |
300750 |
宁德时代 |
2.74% |
15.80 |
1680.93 |
3.17% |
--- |
13 |
603986 |
兆易创新 |
2.57% |
7.68 |
1573.56 |
2.97% |
--- |
14 |
000661 |
长春高新 |
2.48% |
3.40 |
1519.80 |
2.87% |
--- |
15 |
603659 |
璞泰来 |
2.42% |
17.42 |
1483.31 |
2.80% |
--- |
16 |
002812 |
恩捷股份 |
2.41% |
29.23 |
1475.91 |
2.79% |
--- |
17 |
600438 |
通威股份 |
2.04% |
95.29 |
1251.16 |
2.36% |
--- |
18 |
300012 |
华测检测 |
1.98% |
81.55 |
1215.91 |
2.30% |
--- |
19 |
000625 |
长安汽车 |
1.96% |
120.07 |
1204.30 |
2.27% |
--- |
20 |
002410 |
广联达 |
1.76% |
31.70 |
1077.17 |
2.03% |
--- |
21 |
600466 |
蓝光发展 |
1.60% |
133.07 |
980.71 |
1.85% |
--- |
22 |
000568 |
泸州老窖 |
1.56% |
11.07 |
959.55 |
1.81% |
--- |
23 |
300618 |
寒锐钴业 |
1.47% |
10.94 |
901.32 |
1.70% |
--- |
24 |
600383 |
金地集团 |
1.47% |
62.30 |
903.35 |
1.71% |
--- |
25 |
300747 |
锐科激光 |
1.44% |
7.52 |
885.86 |
1.67% |
--- |
26 |
600884 |
杉杉股份 |
1.43% |
64.91 |
876.89 |
1.66% |
--- |
27 |
603160 |
汇顶科技 |
1.10% |
3.28 |
676.66 |
1.28% |
--- |
28 |
000858 |
五粮液 |
1.08% |
4.99 |
663.71 |
1.25% |
--- |
29 |
002340 |
格林美 |
0.99% |
125.05 |
608.99 |
1.15% |
--- |
30 |
000002 |
万科A |
0.96% |
18.25 |
587.28 |
1.11% |
--- |
31 |
002791 |
坚朗五金 |
0.88% |
17.64 |
537.84 |
1.02% |
--- |
32 |
000651 |
格力电器 |
0.74% |
6.88 |
451.19 |
0.85% |
--- |
33 |
600872 |
中炬高新 |
0.72% |
11.18 |
439.93 |
0.83% |
--- |
34 |
300413 |
芒果超媒 |
0.71% |
12.44 |
434.90 |
0.82% |
--- |
35 |
600031 |
三一重工 |
0.67% |
23.92 |
407.84 |
0.77% |
--- |
36 |
600745 |
闻泰科技 |
0.58% |
3.85 |
356.12 |
0.67% |
--- |
37 |
600763 |
通策医疗 |
0.48% |
2.87 |
294.26 |
0.56% |
--- |
38 |
002216 |
三全食品 |
0.47% |
20.12 |
287.72 |
0.54% |
--- |
39 |
002739 |
万达电影 |
0.44% |
14.72 |
267.12 |
0.50% |
--- |
40 |
002867 |
周大生 |
0.43% |
13.75 |
261.80 |
0.49% |
--- |
41 |
002698 |
博实股份 |
0.42% |
24.51 |
257.86 |
0.49% |
--- |
42 |
002241 |
歌尔股份 |
0.39% |
12.15 |
242.03 |
0.46% |
--- |
43 |
688111 |
金山办公 |
0.31% |
1.47 |
188.56 |
0.36% |
--- |
44 |
000860 |
顺鑫农业 |
0.29% |
3.43 |
180.69 |
0.34% |
--- |
45 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
0.26% |
--- |
46 |
600845 |
宝信软件 |
0.03% |
0.59 |
19.41 |
0.04% |
--- |
47 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
48 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.42% |
115.44 |
3089.12 |
8.00% |
22.98 (19.91%) |
2 |
600519 |
贵州茅台 |
6.94% |
2.52 |
2892.25 |
7.49% |
0.43 (17.10%) |
3 |
000858 |
五粮液 |
6.89% |
22.11 |
2869.87 |
7.44% |
-0.84 (-3.80%) |
4 |
000568 |
泸州老窖 |
6.59% |
32.19 |
2743.23 |
7.11% |
16.19 (50.30%) |
5 |
002311 |
海大集团 |
4.53% |
60.24 |
1885.51 |
4.89% |
-1.26 (-2.09%) |
6 |
600570 |
恒生电子 |
4.46% |
25.15 |
1859.64 |
4.82% |
17.17 (68.24%) |
7 |
000661 |
长春高新 |
4.24% |
4.48 |
1766.73 |
4.58% |
1.36 (30.36%) |
8 |
600845 |
宝信软件 |
3.81% |
44.43 |
1588.78 |
4.12% |
31.70 (71.35%) |
9 |
002410 |
广联达 |
3.07% |
36.01 |
1277.99 |
3.31% |
6.77 (18.80%) |
10 |
300012 |
华测检测 |
3.03% |
100.09 |
1263.14 |
3.27% |
66.62 (66.56%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.42% |
115.44 |
3089.12 |
8.00% |
22.98 (19.91%) |
2 |
600519 |
贵州茅台 |
6.94% |
2.52 |
2892.25 |
7.49% |
0.43 (17.10%) |
3 |
000858 |
五粮液 |
6.89% |
22.11 |
2869.87 |
7.44% |
-0.84 (-3.80%) |
4 |
000568 |
泸州老窖 |
6.59% |
32.19 |
2743.23 |
7.11% |
16.19 (50.30%) |
5 |
002311 |
海大集团 |
4.53% |
60.24 |
1885.51 |
4.89% |
-1.26 (-2.09%) |
6 |
600570 |
恒生电子 |
4.46% |
25.15 |
1859.64 |
4.82% |
17.17 (68.24%) |
7 |
000661 |
长春高新 |
4.24% |
4.48 |
1766.73 |
4.58% |
1.36 (30.36%) |
8 |
600845 |
宝信软件 |
3.81% |
44.43 |
1588.78 |
4.12% |
31.70 (71.35%) |
9 |
002410 |
广联达 |
3.07% |
36.01 |
1277.99 |
3.31% |
6.77 (18.80%) |
10 |
300012 |
华测检测 |
3.03% |
100.09 |
1263.14 |
3.27% |
66.62 (66.56%) |
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 |
000858 |
五粮液 |
6.47% |
22.95 |
2706.94 |
7.60% |
4.06 (17.69%) |
2 |
002127 |
南极电商 |
5.60% |
208.40 |
2342.42 |
6.58% |
19.83 (9.52%) |
3 |
002475 |
立讯精密 |
5.48% |
92.46 |
2292.08 |
6.44% |
26.32 (28.47%) |
4 |
002271 |
东方雨虹 |
5.40% |
99.81 |
2261.69 |
6.35% |
8.61 (8.63%) |
5 |
600519 |
贵州茅台 |
4.90% |
2.08 |
2051.64 |
5.76% |
0.08 (3.84%) |
6 |
600438 |
通威股份 |
4.83% |
143.91 |
2023.32 |
5.68% |
-1.77 (-1.23%) |
7 |
002304 |
洋河股份 |
4.57% |
15.73 |
1912.14 |
5.37% |
-2.60 (-16.53%) |
8 |
002311 |
海大集团 |
4.54% |
61.50 |
1900.35 |
5.34% |
新增 |
9 |
000568 |
泸州老窖 |
3.09% |
16.00 |
1293.28 |
3.63% |
新增 |
10 |
300498 |
温氏股份 |
2.70% |
31.55 |
1131.38 |
3.18% |
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 |
000858 |
五粮液 |
6.47% |
22.95 |
2706.94 |
7.60% |
4.06 (17.69%) |
2 |
002127 |
南极电商 |
5.60% |
208.40 |
2342.42 |
6.58% |
19.83 (9.52%) |
3 |
002475 |
立讯精密 |
5.48% |
92.46 |
2292.08 |
6.44% |
26.32 (28.47%) |
4 |
002271 |
东方雨虹 |
5.40% |
99.81 |
2261.69 |
6.35% |
8.61 (8.63%) |
5 |
600519 |
贵州茅台 |
4.90% |
2.08 |
2051.64 |
5.76% |
0.08 (3.84%) |
6 |
600438 |
通威股份 |
4.83% |
143.91 |
2023.32 |
5.68% |
-1.77 (-1.23%) |
7 |
002304 |
洋河股份 |
4.57% |
15.73 |
1912.14 |
5.37% |
-2.60 (-16.53%) |
8 |
002311 |
海大集团 |
4.54% |
61.50 |
1900.35 |
5.34% |
新增 |
9 |
000568 |
泸州老窖 |
3.09% |
16.00 |
1293.28 |
3.63% |
新增 |
10 |
300498 |
温氏股份 |
2.70% |
31.55 |
1131.38 |
3.18% |
新增 |
11 |
601012 |
隆基绿能 |
2.57% |
46.50 |
1074.54 |
3.02% |
--- |
12 |
000661 |
长春高新 |
2.52% |
3.12 |
1054.56 |
2.96% |
--- |
13 |
002410 |
广联达 |
2.30% |
29.24 |
961.70 |
2.70% |
--- |
14 |
600809 |
山西汾酒 |
2.23% |
13.51 |
933.00 |
2.62% |
--- |
15 |
601933 |
永辉超市 |
2.17% |
89.08 |
909.51 |
2.55% |
--- |
16 |
300207 |
欣旺达 |
2.11% |
76.52 |
881.51 |
2.48% |
--- |
17 |
300014 |
亿纬锂能 |
2.00% |
27.46 |
836.38 |
2.35% |
--- |
18 |
603233 |
大参林 |
1.93% |
17.94 |
807.35 |
2.27% |
--- |
19 |
000425 |
徐工机械 |
1.89% |
177.64 |
792.27 |
2.22% |
--- |
20 |
002223 |
鱼跃医疗 |
1.80% |
30.53 |
751.65 |
2.11% |
--- |
21 |
000651 |
格力电器 |
1.55% |
11.81 |
649.55 |
1.82% |
--- |
22 |
601100 |
恒立液压 |
1.52% |
20.25 |
635.45 |
1.78% |
--- |
23 |
600570 |
恒生电子 |
1.30% |
7.99 |
544.38 |
1.53% |
--- |
24 |
300271 |
华宇软件 |
1.13% |
24.95 |
474.05 |
1.33% |
--- |
25 |
300760 |
迈瑞医疗 |
1.03% |
2.65 |
432.48 |
1.21% |
--- |
26 |
600030 |
中信证券 |
1.02% |
17.98 |
428.10 |
1.20% |
--- |
27 |
600690 |
海尔智家 |
0.96% |
23.26 |
402.17 |
1.13% |
--- |
28 |
002821 |
凯莱英 |
0.87% |
3.73 |
365.84 |
1.03% |
--- |
29 |
600845 |
宝信软件 |
0.87% |
12.73 |
362.46 |
1.02% |
--- |
30 |
300012 |
华测检测 |
0.86% |
33.47 |
361.48 |
1.02% |
--- |
31 |
600004 |
白云机场 |
0.75% |
17.26 |
314.13 |
0.88% |
--- |
32 |
600031 |
三一重工 |
0.75% |
23.96 |
313.41 |
0.88% |
--- |
33 |
600741 |
华域汽车 |
0.73% |
14.24 |
307.58 |
0.86% |
--- |
34 |
600036 |
招商银行 |
0.64% |
7.47 |
268.77 |
0.75% |
--- |
35 |
600276 |
恒瑞医药 |
0.60% |
3.81 |
251.46 |
0.71% |
--- |
36 |
000063 |
中兴通讯 |
0.34% |
4.41 |
143.46 |
0.40% |
--- |
37 |
600048 |
保利发展 |
0.30% |
9.69 |
123.64 |
0.35% |
--- |
38 |
600383 |
金地集团 |
0.30% |
10.56 |
125.98 |
0.35% |
--- |
39 |
600763 |
通策医疗 |
0.27% |
1.28 |
113.40 |
0.32% |
--- |
40 |
603833 |
欧派家居 |
0.19% |
0.72 |
77.49 |
0.22% |
--- |
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 |
002304 |
洋河股份 |
5.48% |
18.33 |
2390.60 |
6.23% |
新增 |
2 |
002127 |
南极电商 |
4.95% |
188.57 |
2159.13 |
5.63% |
99.71 (52.88%) |
3 |
002035 |
华帝股份 |
4.70% |
145.92 |
2047.26 |
5.34% |
新增 |
4 |
002271 |
东方雨虹 |
4.41% |
91.20 |
1921.58 |
5.01% |
新增 |
5 |
601155 |
新城控股 |
4.13% |
39.88 |
1800.65 |
4.70% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.12% |
18.89 |
1794.54 |
4.68% |
新增 |
7 |
600438 |
通威股份 |
4.06% |
145.68 |
1771.47 |
4.62% |
-80.18 (-55.04%) |
8 |
600519 |
贵州茅台 |
3.93% |
2.00 |
1712.25 |
4.47% |
新增 |
9 |
002475 |
立讯精密 |
3.76% |
66.14 |
1640.27 |
4.28% |
新增 |
10 |
300014 |
亿纬锂能 |
3.42% |
61.16 |
1491.04 |
3.89% |
-8.59 (-14.05%) |
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 |
002304 |
洋河股份 |
5.48% |
18.33 |
2390.60 |
6.23% |
新增 |
2 |
002127 |
南极电商 |
4.95% |
188.57 |
2159.13 |
5.63% |
99.71 (52.88%) |
3 |
002035 |
华帝股份 |
4.70% |
145.92 |
2047.26 |
5.34% |
新增 |
4 |
002271 |
东方雨虹 |
4.41% |
91.20 |
1921.58 |
5.01% |
新增 |
5 |
601155 |
新城控股 |
4.13% |
39.88 |
1800.65 |
4.70% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.12% |
18.89 |
1794.54 |
4.68% |
新增 |
7 |
600438 |
通威股份 |
4.06% |
145.68 |
1771.47 |
4.62% |
-80.18 (-55.04%) |
8 |
600519 |
贵州茅台 |
3.93% |
2.00 |
1712.25 |
4.47% |
新增 |
9 |
002475 |
立讯精密 |
3.76% |
66.14 |
1640.27 |
4.28% |
新增 |
10 |
300014 |
亿纬锂能 |
3.42% |
61.16 |
1491.04 |
3.89% |
-8.59 (-14.05%) |
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 |
601012 |
隆基绿能 |
6.41% |
120.59 |
2103.02 |
7.94% |
新增 |
2 |
600438 |
通威股份 |
5.70% |
225.86 |
1870.12 |
7.06% |
新增 |
3 |
300271 |
华宇软件 |
5.35% |
116.95 |
1755.42 |
6.63% |
新增 |
4 |
300395 |
菲利华 |
4.99% |
114.03 |
1636.34 |
6.18% |
新增 |
5 |
600048 |
保利发展 |
4.63% |
128.79 |
1518.43 |
5.74% |
-19.63 (-15.24%) |
6 |
300274 |
阳光电源 |
4.44% |
163.28 |
1456.46 |
5.50% |
新增 |
7 |
300203 |
聚光科技 |
3.79% |
48.48 |
1243.51 |
4.70% |
新增 |
8 |
300014 |
亿纬锂能 |
3.34% |
69.75 |
1096.47 |
4.14% |
新增 |
9 |
001979 |
招商蛇口 |
3.05% |
57.69 |
1000.92 |
3.78% |
-24.72 (-42.85%) |
10 |
601155 |
新城控股 |
2.88% |
39.88 |
944.79 |
3.57% |
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 |
601012 |
隆基绿能 |
6.41% |
120.59 |
2103.02 |
7.94% |
新增 |
2 |
600438 |
通威股份 |
5.70% |
225.86 |
1870.12 |
7.06% |
新增 |
3 |
300271 |
华宇软件 |
5.35% |
116.95 |
1755.42 |
6.63% |
新增 |
4 |
300395 |
菲利华 |
4.99% |
114.03 |
1636.34 |
6.18% |
新增 |
5 |
600048 |
保利发展 |
4.63% |
128.79 |
1518.43 |
5.74% |
-19.63 (-15.24%) |
6 |
300274 |
阳光电源 |
4.44% |
163.28 |
1456.46 |
5.50% |
新增 |
7 |
300203 |
聚光科技 |
3.79% |
48.48 |
1243.51 |
4.70% |
新增 |
8 |
300014 |
亿纬锂能 |
3.34% |
69.75 |
1096.47 |
4.14% |
新增 |
9 |
001979 |
招商蛇口 |
3.05% |
57.69 |
1000.92 |
3.78% |
-24.72 (-42.85%) |
10 |
601155 |
新城控股 |
2.88% |
39.88 |
944.79 |
3.57% |
新增 |
11 |
300196 |
长海股份 |
2.75% |
102.24 |
902.78 |
3.41% |
--- |
12 |
300037 |
新宙邦 |
2.47% |
33.69 |
810.13 |
3.06% |
--- |
13 |
000002 |
万科A |
2.27% |
31.33 |
746.28 |
2.82% |
--- |
14 |
002714 |
牧原股份 |
2.17% |
24.74 |
711.27 |
2.69% |
--- |
15 |
600383 |
金地集团 |
2.10% |
71.45 |
687.35 |
2.60% |
--- |
16 |
002311 |
海大集团 |
2.07% |
29.27 |
678.19 |
2.56% |
--- |
17 |
002127 |
南极电商 |
2.04% |
88.86 |
668.23 |
2.52% |
--- |
18 |
300498 |
温氏股份 |
1.98% |
24.80 |
649.26 |
2.45% |
--- |
19 |
600079 |
人福医药 |
1.92% |
62.09 |
629.59 |
2.38% |
--- |
20 |
300450 |
先导智能 |
1.75% |
19.83 |
573.88 |
2.17% |
--- |
21 |
002511 |
中顺洁柔 |
1.50% |
57.59 |
490.67 |
1.85% |
--- |
22 |
000661 |
长春高新 |
1.47% |
2.75 |
481.25 |
1.82% |
--- |
23 |
603605 |
珀莱雅 |
1.33% |
9.87 |
434.97 |
1.64% |
--- |
24 |
002916 |
深南电路 |
1.16% |
4.74 |
379.82 |
1.43% |
--- |
25 |
300207 |
欣旺达 |
1.07% |
40.69 |
349.53 |
1.32% |
--- |
26 |
603826 |
坤彩科技 |
1.01% |
23.74 |
331.17 |
1.25% |
--- |
27 |
300073 |
当升科技 |
1.00% |
11.85 |
328.13 |
1.24% |
--- |
28 |
300009 |
安科生物 |
0.88% |
21.67 |
289.51 |
1.09% |
--- |
29 |
600566 |
济川药业 |
0.87% |
8.52 |
285.68 |
1.08% |
--- |
30 |
601390 |
中国中铁 |
0.68% |
32.04 |
223.96 |
0.85% |
--- |
31 |
601186 |
中国铁建 |
0.57% |
17.34 |
188.49 |
0.71% |
--- |
32 |
300012 |
华测检测 |
0.53% |
26.33 |
172.46 |
0.65% |
--- |
33 |
300413 |
芒果超媒 |
0.53% |
4.73 |
175.06 |
0.66% |
--- |
34 |
002557 |
洽洽食品 |
0.50% |
8.61 |
163.93 |
0.62% |
--- |
35 |
603345 |
安井食品 |
0.49% |
4.39 |
161.55 |
0.61% |
--- |
36 |
603885 |
吉祥航空 |
0.49% |
12.79 |
160.26 |
0.61% |
--- |
37 |
000063 |
中兴通讯 |
0.48% |
8.07 |
158.09 |
0.60% |
--- |
38 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
39 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.02% |
--- |
40 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.02% |
--- |
41 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.02% |
--- |
42 |
601319 |
中国人保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
5.11% |
74.01 |
1900.58 |
5.92% |
19.81 (26.77%) |
2 |
600048 |
保利地产 |
4.86% |
148.42 |
1806.27 |
5.63% |
新增 |
3 |
000651 |
格力电器 |
4.60% |
42.56 |
1710.91 |
5.33% |
-5.21 (-12.24%) |
4 |
001979 |
招商蛇口 |
4.14% |
82.41 |
1540.24 |
4.80% |
新增 |
5 |
000860 |
顺鑫农业 |
3.91% |
31.84 |
1451.73 |
4.52% |
新增 |
6 |
600271 |
航天信息 |
3.70% |
49.36 |
1373.69 |
4.28% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.56% |
80.16 |
1324.20 |
4.13% |
-5.57 (-6.95%) |
8 |
300476 |
胜宏科技 |
3.53% |
85.46 |
1312.73 |
4.09% |
1.65 (1.94%) |
9 |
002507 |
涪陵榨菜 |
3.38% |
48.25 |
1256.83 |
3.92% |
新增 |
10 |
000963 |
华东医药 |
3.16% |
27.96 |
1173.72 |
3.66% |
-15.97 (-57.12%) |
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 |
600887 |
伊利股份 |
5.11% |
74.01 |
1900.58 |
5.92% |
19.81 (26.77%) |
2 |
600048 |
保利地产 |
4.86% |
148.42 |
1806.27 |
5.63% |
新增 |
3 |
000651 |
格力电器 |
4.60% |
42.56 |
1710.91 |
5.33% |
-5.21 (-12.24%) |
4 |
001979 |
招商蛇口 |
4.14% |
82.41 |
1540.24 |
4.80% |
新增 |
5 |
000860 |
顺鑫农业 |
3.91% |
31.84 |
1451.73 |
4.52% |
新增 |
6 |
600271 |
航天信息 |
3.70% |
49.36 |
1373.69 |
4.28% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.56% |
80.16 |
1324.20 |
4.13% |
-5.57 (-6.95%) |
8 |
300476 |
胜宏科技 |
3.53% |
85.46 |
1312.73 |
4.09% |
1.65 (1.94%) |
9 |
002507 |
涪陵榨菜 |
3.38% |
48.25 |
1256.83 |
3.92% |
新增 |
10 |
000963 |
华东医药 |
3.16% |
27.96 |
1173.72 |
3.66% |
-15.97 (-57.12%) |
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 |
000651 |
格力电器 |
5.13% |
47.77 |
2252.36 |
5.91% |
新增 |
2 |
600763 |
通策医疗 |
4.84% |
43.62 |
2122.90 |
5.57% |
新增 |
3 |
000963 |
华东医药 |
4.83% |
43.93 |
2119.57 |
5.57% |
新增 |
4 |
600529 |
山东药玻 |
4.83% |
87.03 |
2117.44 |
5.56% |
新增 |
5 |
000895 |
双汇发展 |
3.91% |
64.94 |
1715.07 |
4.50% |
新增 |
6 |
600690 |
海尔智家 |
3.76% |
85.73 |
1651.11 |
4.34% |
新增 |
7 |
603708 |
家家悦 |
3.72% |
74.13 |
1630.15 |
4.28% |
新增 |
8 |
600887 |
伊利股份 |
3.45% |
54.20 |
1512.18 |
3.97% |
新增 |
9 |
600176 |
中国巨石 |
3.00% |
128.60 |
1315.62 |
3.45% |
新增 |
10 |
600867 |
通化东宝 |
2.98% |
54.60 |
1308.76 |
3.44% |
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 |
000651 |
格力电器 |
5.13% |
47.77 |
2252.36 |
5.91% |
新增 |
2 |
600763 |
通策医疗 |
4.84% |
43.62 |
2122.90 |
5.57% |
新增 |
3 |
000963 |
华东医药 |
4.83% |
43.93 |
2119.57 |
5.57% |
新增 |
4 |
600529 |
山东药玻 |
4.83% |
87.03 |
2117.44 |
5.56% |
新增 |
5 |
000895 |
双汇发展 |
3.91% |
64.94 |
1715.07 |
4.50% |
新增 |
6 |
600690 |
海尔智家 |
3.76% |
85.73 |
1651.11 |
4.34% |
新增 |
7 |
603708 |
家家悦 |
3.72% |
74.13 |
1630.15 |
4.28% |
新增 |
8 |
600887 |
伊利股份 |
3.45% |
54.20 |
1512.18 |
3.97% |
新增 |
9 |
600176 |
中国巨石 |
3.00% |
128.60 |
1315.62 |
3.45% |
新增 |
10 |
600867 |
通化东宝 |
2.98% |
54.60 |
1308.76 |
3.44% |
新增 |
11 |
603883 |
老百姓 |
2.97% |
15.65 |
1301.52 |
3.42% |
--- |
12 |
300476 |
胜宏科技 |
2.94% |
83.81 |
1290.67 |
3.39% |
--- |
13 |
600298 |
安琪酵母 |
2.89% |
35.58 |
1269.64 |
3.33% |
--- |
14 |
600271 |
航天信息 |
2.84% |
49.36 |
1247.33 |
3.28% |
--- |
15 |
603027 |
千禾味业 |
2.61% |
50.46 |
1143.36 |
3.00% |
--- |
16 |
600521 |
华海药业 |
2.26% |
37.11 |
990.53 |
2.60% |
--- |
17 |
603096 |
新经典 |
2.10% |
11.02 |
923.26 |
2.42% |
--- |
18 |
002709 |
天赐材料 |
1.99% |
22.60 |
871.00 |
2.29% |
--- |
19 |
002044 |
美年健康 |
1.98% |
38.38 |
867.37 |
2.28% |
--- |
20 |
601799 |
星宇股份 |
1.92% |
14.08 |
843.13 |
2.21% |
--- |
21 |
603939 |
益丰药房 |
1.78% |
13.05 |
779.35 |
2.05% |
--- |
22 |
002372 |
伟星新材 |
1.77% |
44.01 |
778.53 |
2.04% |
--- |
23 |
002419 |
天虹股份 |
1.77% |
53.26 |
777.60 |
2.04% |
--- |
24 |
000786 |
北新建材 |
1.75% |
41.36 |
766.40 |
2.01% |
--- |
25 |
002236 |
大华股份 |
1.51% |
29.30 |
660.72 |
1.73% |
--- |
26 |
600519 |
贵州茅台 |
1.45% |
0.87 |
636.37 |
1.67% |
--- |
27 |
000858 |
五粮液 |
1.39% |
8.01 |
608.76 |
1.60% |
--- |
28 |
600114 |
东睦股份 |
1.21% |
54.55 |
532.98 |
1.40% |
--- |
29 |
600859 |
王府井 |
1.13% |
23.40 |
497.72 |
1.31% |
--- |
30 |
002727 |
一心堂 |
1.02% |
13.83 |
448.78 |
1.18% |
--- |
31 |
600809 |
山西汾酒 |
0.99% |
6.89 |
433.31 |
1.14% |
--- |
32 |
000596 |
古井贡酒 |
0.97% |
4.79 |
425.26 |
1.12% |
--- |
33 |
002304 |
洋河股份 |
0.96% |
3.20 |
421.12 |
1.11% |
--- |
34 |
601607 |
上海医药 |
0.95% |
17.41 |
416.10 |
1.09% |
--- |
35 |
002258 |
利尔化学 |
0.94% |
21.37 |
413.72 |
1.09% |
--- |
36 |
000568 |
泸州老窖 |
0.91% |
6.54 |
398.02 |
1.05% |
--- |
37 |
002677 |
浙江美大 |
0.43% |
10.86 |
188.96 |
0.50% |
--- |
38 |
300017 |
网宿科技 |
0.39% |
15.95 |
170.82 |
0.45% |
--- |
39 |
300750 |
宁德时代 |
0.17% |
1.03 |
73.84 |
0.19% |
--- |
40 |
002024 |
ST易购 |
0.05% |
1.68 |
23.65 |
0.06% |
--- |
41 |
601066 |
中信建投 |
0.05% |
1.87 |
20.11 |
0.05% |
--- |
42 |
300454 |
深信服 |
0.04% |
0.16 |
17.64 |
0.05% |
--- |
43 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
44 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.03% |
--- |
45 |
002930 |
宏川智慧 |
0.02% |
0.25 |
10.89 |
0.03% |
--- |
46 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.03% |
--- |
47 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
48 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
49 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.03% |
--- |
50 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.03% |
--- |
51 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
52 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
53 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
54 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
55 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
58 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002373 |
千方科技 |
6.27% |
193.63 |
3167.79 |
7.23% |
新增 |
2 |
002036 |
联创电子 |
5.58% |
172.60 |
2821.97 |
6.44% |
新增 |
3 |
300324 |
旋极信息 |
5.01% |
132.44 |
2532.25 |
5.78% |
新增 |
4 |
300367 |
ST网力 |
5.00% |
134.19 |
2529.48 |
5.78% |
新增 |
5 |
300098 |
高新兴 |
4.49% |
158.29 |
2269.82 |
5.18% |
新增 |
6 |
002024 |
苏宁易购 |
4.32% |
155.30 |
2185.07 |
4.99% |
新增 |
7 |
300364 |
中文在线 |
4.24% |
164.39 |
2143.65 |
4.89% |
新增 |
8 |
300383 |
光环新网 |
3.56% |
95.86 |
1797.38 |
4.10% |
新增 |
9 |
600118 |
中国卫星 |
3.51% |
76.92 |
1773.01 |
4.05% |
新增 |
10 |
300070 |
碧水源 |
3.50% |
97.75 |
1771.23 |
4.04% |
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 |
002373 |
千方科技 |
6.27% |
193.63 |
3167.79 |
7.23% |
新增 |
2 |
002036 |
联创电子 |
5.58% |
172.60 |
2821.97 |
6.44% |
新增 |
3 |
300324 |
旋极信息 |
5.01% |
132.44 |
2532.25 |
5.78% |
新增 |
4 |
300367 |
ST网力 |
5.00% |
134.19 |
2529.48 |
5.78% |
新增 |
5 |
300098 |
高新兴 |
4.49% |
158.29 |
2269.82 |
5.18% |
新增 |
6 |
002024 |
苏宁易购 |
4.32% |
155.30 |
2185.07 |
4.99% |
新增 |
7 |
300364 |
中文在线 |
4.24% |
164.39 |
2143.65 |
4.89% |
新增 |
8 |
300383 |
光环新网 |
3.56% |
95.86 |
1797.38 |
4.10% |
新增 |
9 |
600118 |
中国卫星 |
3.51% |
76.92 |
1773.01 |
4.05% |
新增 |
10 |
300070 |
碧水源 |
3.50% |
97.75 |
1771.23 |
4.04% |
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 |
002202 |
金风科技 |
7.57% |
236.15 |
4451.43 |
11.67% |
21.13 (8.95%) |
2 |
600519 |
贵州茅台 |
5.10% |
4.30 |
2999.21 |
7.86% |
新增 |
3 |
601231 |
环旭电子 |
4.60% |
171.67 |
2707.31 |
7.10% |
新增 |
4 |
000651 |
格力电器 |
3.83% |
51.58 |
2253.96 |
5.91% |
新增 |
5 |
600741 |
华域汽车 |
3.25% |
64.45 |
1913.49 |
5.01% |
新增 |
6 |
600383 |
金地集团 |
3.18% |
148.13 |
1870.88 |
4.90% |
新增 |
7 |
000039 |
中集集团 |
3.08% |
79.30 |
1812.11 |
4.75% |
新增 |
8 |
000858 |
五粮液 |
3.03% |
22.30 |
1781.32 |
4.67% |
新增 |
9 |
600970 |
中材国际 |
3.00% |
178.73 |
1767.68 |
4.63% |
新增 |
10 |
601601 |
中国太保 |
2.62% |
37.26 |
1543.35 |
4.04% |
-37.86 (-101.61%) |
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 |
002202 |
金风科技 |
7.57% |
236.15 |
4451.43 |
11.67% |
21.13 (8.95%) |
2 |
600519 |
贵州茅台 |
5.10% |
4.30 |
2999.21 |
7.86% |
新增 |
3 |
601231 |
环旭电子 |
4.60% |
171.67 |
2707.31 |
7.10% |
新增 |
4 |
000651 |
格力电器 |
3.83% |
51.58 |
2253.96 |
5.91% |
新增 |
5 |
600741 |
华域汽车 |
3.25% |
64.45 |
1913.49 |
5.01% |
新增 |
6 |
600383 |
金地集团 |
3.18% |
148.13 |
1870.88 |
4.90% |
新增 |
7 |
000039 |
中集集团 |
3.08% |
79.30 |
1812.11 |
4.75% |
新增 |
8 |
000858 |
五粮液 |
3.03% |
22.30 |
1781.32 |
4.67% |
新增 |
9 |
600970 |
中材国际 |
3.00% |
178.73 |
1767.68 |
4.63% |
新增 |
10 |
601601 |
中国太保 |
2.62% |
37.26 |
1543.35 |
4.04% |
-37.86 (-101.61%) |
11 |
601111 |
中国国航 |
2.52% |
120.37 |
1482.94 |
3.89% |
--- |
12 |
000671 |
阳光城 |
2.22% |
166.09 |
1307.13 |
3.43% |
--- |
13 |
600486 |
扬农化工 |
2.22% |
26.26 |
1304.93 |
3.42% |
--- |
14 |
600690 |
海尔智家 |
2.17% |
67.62 |
1273.98 |
3.34% |
--- |
15 |
002597 |
金禾实业 |
2.11% |
47.99 |
1243.90 |
3.26% |
--- |
16 |
600029 |
南方航空 |
2.08% |
102.89 |
1226.45 |
3.21% |
--- |
17 |
600115 |
中国东航 |
2.08% |
149.01 |
1223.37 |
3.21% |
--- |
18 |
600176 |
中国巨石 |
2.07% |
74.58 |
1214.91 |
3.18% |
--- |
19 |
002573 |
清新环境 |
1.98% |
51.18 |
1163.25 |
3.05% |
--- |
20 |
600388 |
ST龙净 |
1.97% |
66.99 |
1158.93 |
3.04% |
--- |
21 |
600056 |
中国医药 |
1.11% |
26.29 |
654.36 |
1.71% |
--- |
22 |
002341 |
新纶新材 |
1.03% |
22.03 |
605.90 |
1.59% |
--- |
23 |
000895 |
双汇发展 |
0.93% |
20.71 |
548.82 |
1.44% |
--- |
24 |
600332 |
白云山 |
0.86% |
15.69 |
504.28 |
1.32% |
--- |
25 |
600025 |
华能水电 |
0.09% |
9.47 |
50.20 |
0.13% |
--- |
26 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.07% |
--- |
27 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
28 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
29 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
32 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
34 |
000820 |
*ST节能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
35 |
002156 |
通富微电 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
36 |
002637 |
赞宇科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
002717 |
岭南股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
43 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
45 |
601607 |
上海医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600388 |
龙净环保 |
4.96% |
181.80 |
3076.06 |
5.41% |
新增 |
2 |
601939 |
建设银行 |
4.82% |
428.28 |
2985.11 |
5.25% |
新增 |
3 |
002341 |
新纶科技 |
4.81% |
124.62 |
2979.56 |
5.24% |
新增 |
4 |
000998 |
隆平高科 |
4.75% |
113.14 |
2941.55 |
5.18% |
新增 |
5 |
300317 |
珈伟新能 |
4.66% |
150.53 |
2887.21 |
5.08% |
新增 |
6 |
600176 |
中国巨石 |
4.64% |
250.79 |
2874.02 |
5.06% |
新增 |
7 |
000725 |
京东方A |
4.58% |
645.57 |
2840.51 |
5.00% |
82.79 (12.82%) |
8 |
002202 |
金风科技 |
4.53% |
215.02 |
2808.18 |
4.94% |
新增 |
9 |
000488 |
晨鸣纸业 |
4.49% |
142.00 |
2784.54 |
4.90% |
-44.67 (-31.46%) |
10 |
601601 |
中国太保 |
4.48% |
75.12 |
2774.18 |
4.88% |
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 |
600388 |
龙净环保 |
4.96% |
181.80 |
3076.06 |
5.41% |
新增 |
2 |
601939 |
建设银行 |
4.82% |
428.28 |
2985.11 |
5.25% |
新增 |
3 |
002341 |
新纶科技 |
4.81% |
124.62 |
2979.56 |
5.24% |
新增 |
4 |
000998 |
隆平高科 |
4.75% |
113.14 |
2941.55 |
5.18% |
新增 |
5 |
300317 |
珈伟新能 |
4.66% |
150.53 |
2887.21 |
5.08% |
新增 |
6 |
600176 |
中国巨石 |
4.64% |
250.79 |
2874.02 |
5.06% |
新增 |
7 |
000725 |
京东方A |
4.58% |
645.57 |
2840.51 |
5.00% |
82.79 (12.82%) |
8 |
002202 |
金风科技 |
4.53% |
215.02 |
2808.18 |
4.94% |
新增 |
9 |
000488 |
晨鸣纸业 |
4.49% |
142.00 |
2784.54 |
4.90% |
-44.67 (-31.46%) |
10 |
601601 |
中国太保 |
4.48% |
75.12 |
2774.18 |
4.88% |
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 |
000651 |
格力电器 |
8.14% |
127.99 |
5269.29 |
10.49% |
新增 |
2 |
601166 |
兴业银行 |
7.04% |
270.21 |
4555.74 |
9.07% |
新增 |
3 |
600487 |
亨通光电 |
5.02% |
115.88 |
3250.48 |
6.47% |
新增 |
4 |
000050 |
深天马A |
4.85% |
152.44 |
3135.75 |
6.24% |
新增 |
5 |
000063 |
中兴通讯 |
3.88% |
105.70 |
2509.31 |
5.00% |
新增 |
6 |
000488 |
晨鸣纸业 |
3.72% |
186.66 |
2407.98 |
4.80% |
新增 |
7 |
000725 |
京东方A |
3.62% |
562.78 |
2341.16 |
4.66% |
-16.07 (-2.86%) |
8 |
603799 |
华友钴业 |
3.42% |
36.39 |
2211.81 |
4.40% |
新增 |
9 |
002460 |
赣锋锂业 |
3.06% |
42.76 |
1977.47 |
3.94% |
新增 |
10 |
000333 |
美的集团 |
2.92% |
43.87 |
1888.16 |
3.76% |
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 |
000651 |
格力电器 |
8.14% |
127.99 |
5269.29 |
10.49% |
新增 |
2 |
601166 |
兴业银行 |
7.04% |
270.21 |
4555.74 |
9.07% |
新增 |
3 |
600487 |
亨通光电 |
5.02% |
115.88 |
3250.48 |
6.47% |
新增 |
4 |
000050 |
深天马A |
4.85% |
152.44 |
3135.75 |
6.24% |
新增 |
5 |
000063 |
中兴通讯 |
3.88% |
105.70 |
2509.31 |
5.00% |
新增 |
6 |
000488 |
晨鸣纸业 |
3.72% |
186.66 |
2407.98 |
4.80% |
新增 |
7 |
000725 |
京东方A |
3.62% |
562.78 |
2341.16 |
4.66% |
-16.07 (-2.86%) |
8 |
603799 |
华友钴业 |
3.42% |
36.39 |
2211.81 |
4.40% |
新增 |
9 |
002460 |
赣锋锂业 |
3.06% |
42.76 |
1977.47 |
3.94% |
新增 |
10 |
000333 |
美的集团 |
2.92% |
43.87 |
1888.16 |
3.76% |
新增 |
11 |
600282 |
南钢股份 |
2.10% |
366.37 |
1359.23 |
2.71% |
--- |
12 |
601607 |
上海医药 |
2.06% |
46.20 |
1334.26 |
2.66% |
--- |
13 |
600104 |
上汽集团 |
2.01% |
41.80 |
1297.89 |
2.58% |
--- |
14 |
002456 |
欧菲光 |
1.54% |
54.69 |
993.70 |
1.98% |
--- |
15 |
600066 |
宇通客车 |
1.51% |
44.52 |
978.10 |
1.95% |
--- |
16 |
002365 |
永安药业 |
1.24% |
26.57 |
804.14 |
1.60% |
--- |
17 |
601633 |
长城汽车 |
1.19% |
58.18 |
773.15 |
1.54% |
--- |
18 |
600309 |
万华化学 |
1.14% |
25.65 |
734.61 |
1.46% |
--- |
19 |
002450 |
康得退 |
1.10% |
31.69 |
713.66 |
1.42% |
--- |
20 |
600987 |
航民股份 |
1.10% |
54.73 |
709.30 |
1.41% |
--- |
21 |
603660 |
苏州科达 |
1.08% |
17.01 |
696.56 |
1.39% |
--- |
22 |
600285 |
羚锐制药 |
1.06% |
61.23 |
687.61 |
1.37% |
--- |
23 |
600522 |
中天科技 |
1.05% |
56.62 |
682.27 |
1.36% |
--- |
24 |
600521 |
华海药业 |
1.04% |
32.02 |
673.70 |
1.34% |
--- |
25 |
000858 |
五粮液 |
1.02% |
11.81 |
657.34 |
1.31% |
--- |
26 |
600519 |
贵州茅台 |
1.01% |
1.38 |
651.15 |
1.30% |
--- |
27 |
600795 |
国电电力 |
1.01% |
181.03 |
651.71 |
1.30% |
--- |
28 |
002027 |
分众传媒 |
1.00% |
47.17 |
649.06 |
1.29% |
--- |
29 |
000820 |
*ST节能 |
0.99% |
16.80 |
638.21 |
1.27% |
--- |
30 |
002217 |
合力泰 |
0.99% |
65.14 |
643.58 |
1.28% |
--- |
31 |
002664 |
长鹰信质 |
0.99% |
22.35 |
639.66 |
1.27% |
--- |
32 |
601155 |
新城控股 |
0.99% |
34.56 |
640.74 |
1.28% |
--- |
33 |
002185 |
华天科技 |
0.98% |
87.74 |
635.24 |
1.27% |
--- |
34 |
600297 |
广汇汽车 |
0.98% |
83.97 |
632.27 |
1.26% |
--- |
35 |
603626 |
科森科技 |
0.98% |
9.74 |
634.64 |
1.26% |
--- |
36 |
600566 |
济川药业 |
0.96% |
16.37 |
622.55 |
1.24% |
--- |
37 |
000423 |
东阿阿胶 |
0.76% |
6.87 |
493.72 |
0.98% |
--- |
38 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
39 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
40 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
41 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
002314 |
南山控股 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
002407 |
多氟多 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
44 |
002458 |
益生股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
45 |
002573 |
清新环境 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
002635 |
安洁科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
47 |
002746 |
仙坛股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
48 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
49 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
50 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
51 |
300383 |
光环新网 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
53 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
54 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
56 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
58 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
61 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
63 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
4.68% |
137.19 |
3207.59 |
5.65% |
新增 |
2 |
600579 |
克劳斯 |
4.13% |
183.14 |
2827.62 |
4.98% |
新增 |
3 |
002635 |
安洁科技 |
3.41% |
49.78 |
2334.68 |
4.11% |
新增 |
4 |
300207 |
欣旺达 |
3.14% |
171.91 |
2148.90 |
3.78% |
新增 |
5 |
000725 |
京东方A |
2.91% |
578.85 |
1991.24 |
3.51% |
-378.41 (-65.37%) |
6 |
600166 |
福田汽车 |
2.91% |
610.73 |
1997.08 |
3.52% |
-688.27 (-112.70%) |
7 |
300136 |
信维通信 |
2.81% |
56.00 |
1923.64 |
3.39% |
-10.11 (-18.06%) |
8 |
603338 |
浙江鼎力 |
2.69% |
32.95 |
1844.27 |
3.25% |
新增 |
9 |
000049 |
德赛电池 |
2.66% |
35.51 |
1825.36 |
3.21% |
新增 |
10 |
300083 |
创世纪 |
2.61% |
198.83 |
1789.47 |
3.15% |
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 |
300183 |
东软载波 |
4.68% |
137.19 |
3207.59 |
5.65% |
新增 |
2 |
600579 |
克劳斯 |
4.13% |
183.14 |
2827.62 |
4.98% |
新增 |
3 |
002635 |
安洁科技 |
3.41% |
49.78 |
2334.68 |
4.11% |
新增 |
4 |
300207 |
欣旺达 |
3.14% |
171.91 |
2148.90 |
3.78% |
新增 |
5 |
000725 |
京东方A |
2.91% |
578.85 |
1991.24 |
3.51% |
-378.41 (-65.37%) |
6 |
600166 |
福田汽车 |
2.91% |
610.73 |
1997.08 |
3.52% |
-688.27 (-112.70%) |
7 |
300136 |
信维通信 |
2.81% |
56.00 |
1923.64 |
3.39% |
-10.11 (-18.06%) |
8 |
603338 |
浙江鼎力 |
2.69% |
32.95 |
1844.27 |
3.25% |
新增 |
9 |
000049 |
德赛电池 |
2.66% |
35.51 |
1825.36 |
3.21% |
新增 |
10 |
300083 |
创世纪 |
2.61% |
198.83 |
1789.47 |
3.15% |
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 |
600166 |
福田汽车 |
5.46% |
1299.00 |
4013.91 |
7.11% |
新增 |
2 |
000488 |
晨鸣纸业 |
5.04% |
357.06 |
3699.12 |
6.55% |
新增 |
3 |
000333 |
美的集团 |
3.78% |
98.48 |
2774.11 |
4.91% |
新增 |
4 |
000725 |
京东方A |
3.73% |
957.26 |
2737.76 |
4.85% |
新增 |
5 |
600796 |
钱江生化 |
3.53% |
208.40 |
2590.43 |
4.59% |
新增 |
6 |
600877 |
声光电科 |
3.35% |
262.88 |
2460.54 |
4.36% |
新增 |
7 |
600809 |
山西汾酒 |
2.86% |
83.90 |
2099.20 |
3.72% |
新增 |
8 |
000998 |
隆平高科 |
2.72% |
93.19 |
1997.15 |
3.54% |
新增 |
9 |
300136 |
信维通信 |
2.57% |
66.11 |
1884.25 |
3.34% |
新增 |
10 |
002281 |
光迅科技 |
2.48% |
23.17 |
1818.53 |
3.22% |
-55.58 (-239.93%) |
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 |
600166 |
福田汽车 |
5.46% |
1299.00 |
4013.91 |
7.11% |
新增 |
2 |
000488 |
晨鸣纸业 |
5.04% |
357.06 |
3699.12 |
6.55% |
新增 |
3 |
000333 |
美的集团 |
3.78% |
98.48 |
2774.11 |
4.91% |
新增 |
4 |
000725 |
京东方A |
3.73% |
957.26 |
2737.76 |
4.85% |
新增 |
5 |
600796 |
钱江生化 |
3.53% |
208.40 |
2590.43 |
4.59% |
新增 |
6 |
600877 |
声光电科 |
3.35% |
262.88 |
2460.54 |
4.36% |
新增 |
7 |
600809 |
山西汾酒 |
2.86% |
83.90 |
2099.20 |
3.72% |
新增 |
8 |
000998 |
隆平高科 |
2.72% |
93.19 |
1997.15 |
3.54% |
新增 |
9 |
300136 |
信维通信 |
2.57% |
66.11 |
1884.25 |
3.34% |
新增 |
10 |
002281 |
光迅科技 |
2.48% |
23.17 |
1818.53 |
3.22% |
-55.58 (-239.93%) |
11 |
600125 |
铁龙物流 |
2.25% |
204.73 |
1654.22 |
2.93% |
--- |
12 |
600787 |
中储股份 |
2.19% |
177.32 |
1608.33 |
2.85% |
--- |
13 |
600518 |
ST康美 |
2.09% |
86.06 |
1536.16 |
2.72% |
--- |
14 |
000519 |
中兵红箭 |
2.05% |
101.13 |
1506.84 |
2.67% |
--- |
15 |
600565 |
迪马股份 |
2.02% |
199.61 |
1481.11 |
2.62% |
--- |
16 |
600567 |
山鹰国际 |
2.02% |
410.90 |
1487.46 |
2.63% |
--- |
17 |
000063 |
中兴通讯 |
1.99% |
91.58 |
1460.70 |
2.59% |
--- |
18 |
002202 |
金风科技 |
1.94% |
83.28 |
1424.86 |
2.52% |
--- |
19 |
600737 |
中粮糖业 |
1.90% |
111.74 |
1392.28 |
2.47% |
--- |
20 |
600598 |
北大荒 |
1.82% |
109.61 |
1337.24 |
2.37% |
--- |
21 |
000930 |
中粮科技 |
1.72% |
94.25 |
1266.72 |
2.24% |
--- |
22 |
300319 |
麦捷科技 |
1.54% |
28.73 |
1128.68 |
2.00% |
--- |
23 |
300322 |
硕贝德 |
1.47% |
58.35 |
1078.31 |
1.91% |
--- |
24 |
000823 |
超声电子 |
1.34% |
79.10 |
983.21 |
1.74% |
--- |
25 |
600476 |
湘邮科技 |
1.30% |
30.34 |
958.19 |
1.70% |
--- |
26 |
002035 |
华帝股份 |
1.27% |
35.95 |
932.90 |
1.65% |
--- |
27 |
002066 |
瑞泰科技 |
1.18% |
45.75 |
867.42 |
1.54% |
--- |
28 |
000889 |
ST中嘉 |
1.12% |
53.78 |
821.22 |
1.45% |
--- |
29 |
600519 |
贵州茅台 |
1.09% |
2.39 |
798.62 |
1.41% |
--- |
30 |
002078 |
太阳纸业 |
1.03% |
112.76 |
753.26 |
1.33% |
--- |
31 |
002304 |
洋河股份 |
1.03% |
10.74 |
758.24 |
1.34% |
--- |
32 |
603989 |
艾华集团 |
1.03% |
20.55 |
756.63 |
1.34% |
--- |
33 |
000798 |
中水渔业 |
1.02% |
65.98 |
745.63 |
1.32% |
--- |
34 |
000858 |
五粮液 |
1.01% |
21.43 |
738.91 |
1.31% |
--- |
35 |
600500 |
中化国际 |
0.97% |
61.00 |
711.26 |
1.26% |
--- |
36 |
600843 |
上工申贝 |
0.96% |
37.43 |
704.43 |
1.25% |
--- |
37 |
600793 |
宜宾纸业 |
0.63% |
14.79 |
462.03 |
0.82% |
--- |
38 |
000901 |
航天科技 |
0.54% |
12.09 |
397.28 |
0.70% |
--- |
39 |
002457 |
青龙管业 |
0.52% |
32.85 |
381.39 |
0.68% |
--- |
40 |
601229 |
上海银行 |
0.14% |
4.34 |
101.13 |
0.18% |
--- |
41 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
42 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
43 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
44 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
45 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
46 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
47 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
48 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.07 |
0.01% |
--- |
50 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
51 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
52 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
53 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
54 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
55 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
56 |
000711 |
京蓝科技 |
0.00% |
0.10 |
3.21 |
0.01% |
--- |
57 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
60 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
61 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
64 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
67 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
68 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
69 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002281 |
光迅科技 |
7.79% |
78.75 |
6566.73 |
9.15% |
新增 |
2 |
300221 |
银禧科技 |
4.24% |
126.76 |
3573.27 |
4.98% |
新增 |
3 |
000889 |
中嘉博创 |
4.09% |
220.83 |
3447.14 |
4.81% |
新增 |
4 |
002036 |
联创电子 |
3.91% |
124.37 |
3302.02 |
4.60% |
新增 |
5 |
600498 |
烽火通信 |
3.79% |
112.16 |
3198.80 |
4.46% |
新增 |
6 |
002450 |
康得退 |
3.52% |
164.22 |
2969.09 |
4.14% |
6.20 (3.78%) |
7 |
002456 |
欧菲光 |
3.43% |
79.68 |
2897.07 |
4.04% |
新增 |
8 |
300319 |
麦捷科技 |
2.82% |
71.18 |
2381.52 |
3.32% |
新增 |
9 |
300025 |
华星创业 |
2.77% |
170.49 |
2339.09 |
3.26% |
新增 |
10 |
300262 |
巴安水务 |
2.64% |
118.56 |
2228.98 |
3.11% |
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 |
002281 |
光迅科技 |
7.79% |
78.75 |
6566.73 |
9.15% |
新增 |
2 |
300221 |
银禧科技 |
4.24% |
126.76 |
3573.27 |
4.98% |
新增 |
3 |
000889 |
中嘉博创 |
4.09% |
220.83 |
3447.14 |
4.81% |
新增 |
4 |
002036 |
联创电子 |
3.91% |
124.37 |
3302.02 |
4.60% |
新增 |
5 |
600498 |
烽火通信 |
3.79% |
112.16 |
3198.80 |
4.46% |
新增 |
6 |
002450 |
康得退 |
3.52% |
164.22 |
2969.09 |
4.14% |
6.20 (3.78%) |
7 |
002456 |
欧菲光 |
3.43% |
79.68 |
2897.07 |
4.04% |
新增 |
8 |
300319 |
麦捷科技 |
2.82% |
71.18 |
2381.52 |
3.32% |
新增 |
9 |
300025 |
华星创业 |
2.77% |
170.49 |
2339.09 |
3.26% |
新增 |
10 |
300262 |
巴安水务 |
2.64% |
118.56 |
2228.98 |
3.11% |
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 |
002089 |
ST新海 |
3.22% |
166.94 |
2956.47 |
3.74% |
新增 |
2 |
002371 |
北方华创 |
3.15% |
69.12 |
2890.60 |
3.66% |
新增 |
3 |
300088 |
长信科技 |
3.10% |
191.28 |
2844.39 |
3.60% |
新增 |
4 |
300296 |
利亚德 |
3.10% |
89.88 |
2845.62 |
3.60% |
新增 |
5 |
002048 |
宁波华翔 |
3.09% |
123.94 |
2834.51 |
3.59% |
新增 |
6 |
002138 |
顺络电子 |
3.05% |
154.47 |
2800.53 |
3.54% |
新增 |
7 |
002635 |
安洁科技 |
3.03% |
72.40 |
2778.71 |
3.52% |
新增 |
8 |
000638 |
*ST万方 |
2.98% |
115.54 |
2733.60 |
3.46% |
新增 |
9 |
002450 |
康得退 |
2.95% |
158.02 |
2702.13 |
3.42% |
新增 |
10 |
002664 |
长鹰信质 |
2.86% |
77.12 |
2623.71 |
3.32% |
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 |
002089 |
ST新海 |
3.22% |
166.94 |
2956.47 |
3.74% |
新增 |
2 |
002371 |
北方华创 |
3.15% |
69.12 |
2890.60 |
3.66% |
新增 |
3 |
300088 |
长信科技 |
3.10% |
191.28 |
2844.39 |
3.60% |
新增 |
4 |
300296 |
利亚德 |
3.10% |
89.88 |
2845.62 |
3.60% |
新增 |
5 |
002048 |
宁波华翔 |
3.09% |
123.94 |
2834.51 |
3.59% |
新增 |
6 |
002138 |
顺络电子 |
3.05% |
154.47 |
2800.53 |
3.54% |
新增 |
7 |
002635 |
安洁科技 |
3.03% |
72.40 |
2778.71 |
3.52% |
新增 |
8 |
000638 |
*ST万方 |
2.98% |
115.54 |
2733.60 |
3.46% |
新增 |
9 |
002450 |
康得退 |
2.95% |
158.02 |
2702.13 |
3.42% |
新增 |
10 |
002664 |
长鹰信质 |
2.86% |
77.12 |
2623.71 |
3.32% |
新增 |
11 |
002572 |
索菲亚 |
2.83% |
46.25 |
2590.90 |
3.28% |
--- |
12 |
002716 |
金贵银业 |
2.60% |
127.96 |
2380.06 |
3.01% |
--- |
13 |
300100 |
双林股份 |
2.58% |
54.07 |
2368.68 |
3.00% |
--- |
14 |
600885 |
宏发股份 |
2.54% |
75.84 |
2329.05 |
2.95% |
--- |
15 |
300036 |
超图软件 |
2.53% |
94.74 |
2321.23 |
2.94% |
--- |
16 |
300322 |
硕贝德 |
2.32% |
98.93 |
2126.99 |
2.69% |
--- |
17 |
002224 |
三力士 |
2.10% |
83.25 |
1927.24 |
2.44% |
--- |
18 |
300258 |
精锻科技 |
2.07% |
117.49 |
1898.64 |
2.40% |
--- |
19 |
603818 |
曲美家居 |
2.07% |
118.89 |
1902.24 |
2.41% |
--- |
20 |
300002 |
神州泰岳 |
1.98% |
170.89 |
1818.31 |
2.30% |
--- |
21 |
300061 |
旗天科技 |
1.96% |
62.38 |
1797.17 |
2.27% |
--- |
22 |
002056 |
横店东磁 |
1.94% |
104.54 |
1777.18 |
2.25% |
--- |
23 |
600667 |
太极实业 |
1.87% |
171.67 |
1714.94 |
2.17% |
--- |
24 |
600563 |
法拉电子 |
1.68% |
33.80 |
1538.35 |
1.95% |
--- |
25 |
300104 |
乐视退 |
1.65% |
28.67 |
1517.15 |
1.92% |
--- |
26 |
300053 |
欧比特 |
1.63% |
82.26 |
1493.02 |
1.89% |
--- |
27 |
002587 |
奥拓电子 |
1.58% |
100.00 |
1445.07 |
1.83% |
--- |
28 |
300383 |
光环新网 |
1.52% |
36.68 |
1390.17 |
1.76% |
--- |
29 |
002537 |
海联金汇 |
1.50% |
45.25 |
1375.60 |
1.74% |
--- |
30 |
300059 |
东方财富 |
1.49% |
61.64 |
1368.41 |
1.73% |
--- |
31 |
002155 |
湖南黄金 |
1.47% |
102.09 |
1344.53 |
1.70% |
--- |
32 |
600085 |
同仁堂 |
1.47% |
45.39 |
1352.09 |
1.71% |
--- |
33 |
002618 |
丹邦退 |
1.46% |
39.53 |
1339.76 |
1.70% |
--- |
34 |
300316 |
晶盛机电 |
1.43% |
100.14 |
1311.78 |
1.66% |
--- |
35 |
002343 |
慈文传媒 |
1.42% |
26.78 |
1299.05 |
1.64% |
--- |
36 |
002245 |
蔚蓝锂芯 |
1.36% |
97.68 |
1247.35 |
1.58% |
--- |
37 |
002409 |
雅克科技 |
1.09% |
44.98 |
1001.22 |
1.27% |
--- |
38 |
002169 |
智光电气 |
0.99% |
39.83 |
906.03 |
1.15% |
--- |
39 |
002684 |
猛狮退 |
0.99% |
27.88 |
905.54 |
1.15% |
--- |
40 |
300346 |
南大光电 |
0.97% |
19.81 |
886.10 |
1.12% |
--- |
41 |
300232 |
洲明科技 |
0.80% |
46.47 |
736.55 |
0.93% |
--- |
42 |
002339 |
积成电子 |
0.51% |
25.55 |
466.03 |
0.59% |
--- |
43 |
300389 |
艾比森 |
0.48% |
18.06 |
443.73 |
0.56% |
--- |
44 |
300236 |
上海新阳 |
0.37% |
6.64 |
335.92 |
0.43% |
--- |
45 |
603678 |
火炬电子 |
0.26% |
3.16 |
240.86 |
0.30% |
--- |
46 |
300160 |
秀强股份 |
0.08% |
5.96 |
76.65 |
0.10% |
--- |
47 |
300377 |
赢时胜 |
0.06% |
1.10 |
54.20 |
0.07% |
--- |
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 |
300324 |
旋极信息 |
4.71% |
93.94 |
4565.43 |
5.06% |
-63.72 (-67.83%) |
2 |
002292 |
奥飞娱乐 |
4.66% |
110.99 |
4518.48 |
5.01% |
-35.16 (-31.68%) |
3 |
300459 |
汤姆猫 |
3.39% |
85.02 |
3287.65 |
3.65% |
新增 |
4 |
300036 |
超图软件 |
3.36% |
78.35 |
3263.10 |
3.62% |
10.47 (13.36%) |
5 |
002587 |
奥拓电子 |
3.17% |
192.25 |
3074.00 |
3.41% |
107.27 (55.80%) |
6 |
002313 |
日海智能 |
3.14% |
193.34 |
3050.89 |
3.38% |
新增 |
7 |
002460 |
赣锋锂业 |
3.10% |
58.65 |
3005.23 |
3.33% |
新增 |
8 |
300014 |
亿纬锂能 |
3.05% |
108.16 |
2963.58 |
3.29% |
新增 |
9 |
300336 |
新文化 |
3.01% |
95.37 |
2921.18 |
3.24% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
3.01% |
156.26 |
2920.50 |
3.24% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300324 |
旋极信息 |
4.71% |
93.94 |
4565.43 |
5.06% |
-63.72 (-67.83%) |
2 |
002292 |
奥飞娱乐 |
4.66% |
110.99 |
4518.48 |
5.01% |
-35.16 (-31.68%) |
3 |
300459 |
汤姆猫 |
3.39% |
85.02 |
3287.65 |
3.65% |
新增 |
4 |
300036 |
超图软件 |
3.36% |
78.35 |
3263.10 |
3.62% |
10.47 (13.36%) |
5 |
002587 |
奥拓电子 |
3.17% |
192.25 |
3074.00 |
3.41% |
107.27 (55.80%) |
6 |
002313 |
日海智能 |
3.14% |
193.34 |
3050.89 |
3.38% |
新增 |
7 |
002460 |
赣锋锂业 |
3.10% |
58.65 |
3005.23 |
3.33% |
新增 |
8 |
300014 |
亿纬锂能 |
3.05% |
108.16 |
2963.58 |
3.29% |
新增 |
9 |
300336 |
新文化 |
3.01% |
95.37 |
2921.18 |
3.24% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
3.01% |
156.26 |
2920.50 |
3.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.07% |
212.96 |
8113.86 |
6.45% |
新增 |
2 |
300324 |
旋极信息 |
5.96% |
157.66 |
7975.93 |
6.35% |
新增 |
3 |
300078 |
思创医惠 |
5.81% |
159.27 |
7772.39 |
6.18% |
新增 |
4 |
002292 |
奥飞娱乐 |
5.65% |
146.15 |
7557.46 |
6.01% |
新增 |
5 |
002343 |
慈文传媒 |
3.79% |
83.58 |
5073.09 |
4.04% |
-4.24 (-5.08%) |
6 |
300336 |
*ST新文 |
3.00% |
95.37 |
4005.54 |
3.19% |
新增 |
7 |
300352 |
北信源 |
2.86% |
61.21 |
3819.50 |
3.04% |
新增 |
8 |
300322 |
硕贝德 |
2.72% |
186.26 |
3632.14 |
2.89% |
新增 |
9 |
300232 |
洲明科技 |
2.68% |
91.51 |
3580.90 |
2.85% |
新增 |
10 |
002089 |
ST新海 |
2.60% |
154.22 |
3471.45 |
2.76% |
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 |
002450 |
康得退 |
6.07% |
212.96 |
8113.86 |
6.45% |
新增 |
2 |
300324 |
旋极信息 |
5.96% |
157.66 |
7975.93 |
6.35% |
新增 |
3 |
300078 |
思创医惠 |
5.81% |
159.27 |
7772.39 |
6.18% |
新增 |
4 |
002292 |
奥飞娱乐 |
5.65% |
146.15 |
7557.46 |
6.01% |
新增 |
5 |
002343 |
慈文传媒 |
3.79% |
83.58 |
5073.09 |
4.04% |
-4.24 (-5.08%) |
6 |
300336 |
*ST新文 |
3.00% |
95.37 |
4005.54 |
3.19% |
新增 |
7 |
300352 |
北信源 |
2.86% |
61.21 |
3819.50 |
3.04% |
新增 |
8 |
300322 |
硕贝德 |
2.72% |
186.26 |
3632.14 |
2.89% |
新增 |
9 |
300232 |
洲明科技 |
2.68% |
91.51 |
3580.90 |
2.85% |
新增 |
10 |
002089 |
ST新海 |
2.60% |
154.22 |
3471.45 |
2.76% |
新增 |
11 |
600584 |
长电科技 |
2.57% |
156.26 |
3440.85 |
2.74% |
--- |
12 |
002426 |
胜利精密 |
2.47% |
127.11 |
3307.41 |
2.63% |
--- |
13 |
000638 |
*ST万方 |
2.33% |
102.16 |
3120.89 |
2.48% |
--- |
14 |
300073 |
当升科技 |
2.33% |
80.24 |
3115.84 |
2.48% |
--- |
15 |
002329 |
皇氏集团 |
2.21% |
106.13 |
2960.99 |
2.36% |
--- |
16 |
300036 |
超图软件 |
2.19% |
67.88 |
2931.06 |
2.33% |
--- |
17 |
000687 |
华讯退 |
2.11% |
104.64 |
2827.37 |
2.25% |
--- |
18 |
600520 |
文一科技 |
2.08% |
99.94 |
2786.47 |
2.22% |
--- |
19 |
601599 |
浙文影业 |
2.07% |
111.97 |
2772.38 |
2.21% |
--- |
20 |
600735 |
新华锦 |
1.94% |
107.89 |
2591.52 |
2.06% |
--- |
21 |
300271 |
华宇软件 |
1.88% |
52.95 |
2514.07 |
2.00% |
--- |
22 |
300377 |
赢时胜 |
1.85% |
30.08 |
2471.92 |
1.97% |
--- |
23 |
300188 |
美亚柏科 |
1.71% |
45.03 |
2283.02 |
1.82% |
--- |
24 |
300104 |
乐视退 |
1.62% |
36.87 |
2167.87 |
1.72% |
--- |
25 |
600576 |
祥源文化 |
1.50% |
73.66 |
2002.80 |
1.59% |
--- |
26 |
002699 |
ST美盛 |
1.49% |
39.00 |
1992.90 |
1.59% |
--- |
27 |
002101 |
广东鸿图 |
1.46% |
58.98 |
1946.46 |
1.55% |
--- |
28 |
002446 |
盛路通信 |
1.38% |
49.69 |
1843.48 |
1.47% |
--- |
29 |
002739 |
万达电影 |
1.38% |
15.40 |
1848.00 |
1.47% |
--- |
30 |
002213 |
大为股份 |
1.35% |
84.68 |
1808.72 |
1.44% |
--- |
31 |
300356 |
*ST光一 |
1.22% |
29.10 |
1632.51 |
1.30% |
--- |
32 |
002279 |
久其软件 |
1.19% |
23.45 |
1587.52 |
1.26% |
--- |
33 |
300046 |
台基股份 |
1.19% |
57.39 |
1589.70 |
1.26% |
--- |
34 |
002717 |
岭南股份 |
1.16% |
35.25 |
1547.47 |
1.23% |
--- |
35 |
300160 |
秀强股份 |
1.16% |
38.64 |
1547.46 |
1.23% |
--- |
36 |
300333 |
兆日科技 |
1.13% |
31.58 |
1515.84 |
1.21% |
--- |
37 |
300335 |
迪森股份 |
1.10% |
79.43 |
1472.72 |
1.17% |
--- |
38 |
002612 |
朗姿股份 |
1.05% |
18.67 |
1408.88 |
1.12% |
--- |
39 |
002587 |
奥拓电子 |
0.99% |
84.98 |
1329.94 |
1.06% |
--- |
40 |
300327 |
中颖电子 |
0.96% |
32.41 |
1286.49 |
1.02% |
--- |
41 |
300429 |
强力新材 |
0.96% |
9.20 |
1278.11 |
1.02% |
--- |
42 |
002137 |
实益达 |
0.93% |
54.35 |
1250.05 |
0.99% |
--- |
43 |
600756 |
浪潮软件 |
0.58% |
15.19 |
781.22 |
0.62% |
--- |
44 |
300299 |
富春股份 |
0.50% |
14.07 |
662.27 |
0.53% |
--- |
45 |
002637 |
赞宇科技 |
0.49% |
22.86 |
654.02 |
0.52% |
--- |
46 |
300384 |
三联虹普 |
0.31% |
4.97 |
418.37 |
0.33% |
--- |
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 |
600654 |
ST中安 |
4.33% |
174.73 |
5400.90 |
17.11% |
--- |
2 |
600446 |
金证股份 |
3.49% |
171.45 |
4356.54 |
13.80% |
--- |
3 |
002343 |
慈文传媒 |
2.07% |
87.82 |
2578.40 |
8.17% |
--- |
4 |
600661 |
昂立教育 |
1.85% |
83.43 |
2304.34 |
7.30% |
--- |
5 |
002657 |
中科金财 |
1.81% |
36.98 |
2252.40 |
7.14% |
--- |
6 |
300104 |
乐视退 |
1.61% |
49.25 |
2013.34 |
6.38% |
--- |
7 |
002339 |
积成电子 |
1.55% |
107.35 |
1933.37 |
6.13% |
--- |
8 |
002491 |
通鼎互联 |
1.53% |
193.75 |
1906.50 |
6.04% |
--- |
9 |
000158 |
常山北明 |
1.48% |
137.82 |
1846.80 |
5.85% |
--- |
10 |
300348 |
长亮科技 |
1.48% |
33.46 |
1844.32 |
5.84% |
--- |
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 |
600654 |
ST中安 |
4.33% |
174.73 |
5400.90 |
17.11% |
--- |
2 |
600446 |
金证股份 |
3.49% |
171.45 |
4356.54 |
13.80% |
--- |
3 |
002343 |
慈文传媒 |
2.07% |
87.82 |
2578.40 |
8.17% |
--- |
4 |
600661 |
昂立教育 |
1.85% |
83.43 |
2304.34 |
7.30% |
--- |
5 |
002657 |
中科金财 |
1.81% |
36.98 |
2252.40 |
7.14% |
--- |
6 |
300104 |
乐视退 |
1.61% |
49.25 |
2013.34 |
6.38% |
--- |
7 |
002339 |
积成电子 |
1.55% |
107.35 |
1933.37 |
6.13% |
--- |
8 |
002491 |
通鼎互联 |
1.53% |
193.75 |
1906.50 |
6.04% |
--- |
9 |
000158 |
常山北明 |
1.48% |
137.82 |
1846.80 |
5.85% |
--- |
10 |
300348 |
长亮科技 |
1.48% |
33.46 |
1844.32 |
5.84% |
--- |
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