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 |
688111 |
金山办公 |
6.84% |
6.73 |
2127.30 |
7.38% |
0.91 (13.46%) |
2 |
601899 |
紫金矿业 |
4.08% |
101.83 |
1268.80 |
4.40% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
0.72 |
1240.13 |
4.30% |
新增 |
4 |
601688 |
华泰证券 |
3.90% |
86.97 |
1213.27 |
4.21% |
新增 |
5 |
300274 |
阳光电源 |
3.84% |
13.65 |
1195.85 |
4.15% |
-8.62 (-63.12%) |
6 |
600570 |
恒生电子 |
3.53% |
38.15 |
1097.19 |
3.81% |
新增 |
7 |
603019 |
中科曙光 |
3.42% |
26.97 |
1065.05 |
3.70% |
5.23 (19.39%) |
8 |
600276 |
恒瑞医药 |
3.35% |
23.01 |
1040.73 |
3.61% |
新增 |
9 |
300226 |
上海钢联 |
3.34% |
36.44 |
1038.18 |
3.60% |
新增 |
10 |
688772 |
珠海冠宇 |
3.07% |
43.35 |
954.23 |
3.31% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.84% |
6.73 |
2127.30 |
7.38% |
0.91 (13.46%) |
2 |
601899 |
紫金矿业 |
4.08% |
101.83 |
1268.80 |
4.40% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
0.72 |
1240.13 |
4.30% |
新增 |
4 |
601688 |
华泰证券 |
3.90% |
86.97 |
1213.27 |
4.21% |
新增 |
5 |
300274 |
阳光电源 |
3.84% |
13.65 |
1195.85 |
4.15% |
-8.62 (-63.12%) |
6 |
600570 |
恒生电子 |
3.53% |
38.15 |
1097.19 |
3.81% |
新增 |
7 |
603019 |
中科曙光 |
3.42% |
26.97 |
1065.05 |
3.70% |
5.23 (19.39%) |
8 |
600276 |
恒瑞医药 |
3.35% |
23.01 |
1040.73 |
3.61% |
新增 |
9 |
300226 |
上海钢联 |
3.34% |
36.44 |
1038.18 |
3.60% |
新增 |
10 |
688772 |
珠海冠宇 |
3.07% |
43.35 |
954.23 |
3.31% |
新增 |
11 |
601881 |
中国银河 |
2.82% |
72.74 |
876.52 |
3.04% |
--- |
12 |
301327 |
华宝新能 |
2.54% |
10.33 |
789.44 |
2.74% |
--- |
13 |
600155 |
华创云信 |
2.50% |
93.21 |
777.37 |
2.70% |
--- |
14 |
601555 |
东吴证券 |
2.42% |
103.06 |
753.37 |
2.62% |
--- |
15 |
601865 |
福莱特 |
2.35% |
27.42 |
732.11 |
2.54% |
--- |
16 |
002987 |
京北方 |
2.22% |
37.16 |
690.43 |
2.40% |
--- |
17 |
001979 |
招商蛇口 |
2.13% |
69.37 |
661.13 |
2.29% |
--- |
18 |
000963 |
华东医药 |
1.77% |
13.29 |
551.16 |
1.91% |
--- |
19 |
688318 |
财富趋势 |
1.76% |
4.35 |
548.85 |
1.91% |
--- |
20 |
601108 |
财通证券 |
1.66% |
66.51 |
516.12 |
1.79% |
--- |
21 |
603806 |
福斯特 |
1.54% |
19.74 |
479.19 |
1.66% |
--- |
22 |
300033 |
同花顺 |
1.51% |
3.00 |
470.61 |
1.63% |
--- |
23 |
300969 |
恒帅股份 |
1.46% |
5.06 |
454.74 |
1.58% |
--- |
24 |
603171 |
税友股份 |
1.35% |
11.90 |
421.02 |
1.46% |
--- |
25 |
688008 |
澜起科技 |
1.31% |
6.93 |
407.13 |
1.41% |
--- |
26 |
605117 |
德业股份 |
1.27% |
4.72 |
396.01 |
1.37% |
--- |
27 |
601456 |
国联证券 |
1.16% |
33.31 |
361.08 |
1.25% |
--- |
28 |
603383 |
顶点软件 |
1.16% |
7.33 |
361.27 |
1.25% |
--- |
29 |
300853 |
申昊科技 |
1.15% |
13.11 |
356.59 |
1.24% |
--- |
30 |
603296 |
华勤技术 |
1.15% |
4.48 |
357.57 |
1.24% |
--- |
31 |
688256 |
寒武纪 |
1.11% |
2.55 |
344.35 |
1.20% |
--- |
32 |
300014 |
亿纬锂能 |
1.07% |
7.87 |
332.11 |
1.15% |
--- |
33 |
688301 |
奕瑞科技 |
1.07% |
1.02 |
332.84 |
1.16% |
--- |
34 |
300750 |
宁德时代 |
1.03% |
1.96 |
319.99 |
1.11% |
--- |
35 |
688201 |
信安世纪 |
1.00% |
15.78 |
310.57 |
1.08% |
--- |
36 |
600019 |
宝钢股份 |
0.96% |
50.15 |
297.39 |
1.03% |
--- |
37 |
688789 |
宏华数科 |
0.95% |
2.95 |
295.17 |
1.02% |
--- |
38 |
300129 |
泰胜风能 |
0.90% |
26.12 |
281.31 |
0.98% |
--- |
39 |
600030 |
中信证券 |
0.82% |
12.51 |
254.89 |
0.88% |
--- |
40 |
000032 |
深桑达A |
0.70% |
10.26 |
217.31 |
0.75% |
--- |
41 |
601989 |
中国重工 |
0.68% |
51.11 |
211.08 |
0.73% |
--- |
42 |
002121 |
科陆电子 |
0.61% |
33.84 |
189.84 |
0.66% |
--- |
43 |
603298 |
杭叉集团 |
0.60% |
7.44 |
185.11 |
0.64% |
--- |
44 |
002152 |
广电运通 |
0.57% |
14.54 |
178.26 |
0.62% |
--- |
45 |
688676 |
金盘科技 |
0.56% |
4.86 |
174.04 |
0.60% |
--- |
46 |
002028 |
思源电气 |
0.52% |
3.13 |
162.89 |
0.57% |
--- |
47 |
300124 |
汇川技术 |
0.52% |
2.54 |
160.38 |
0.56% |
--- |
48 |
000932 |
华菱钢铁 |
0.50% |
30.30 |
156.04 |
0.54% |
--- |
49 |
000998 |
隆平高科 |
0.48% |
10.57 |
149.04 |
0.52% |
--- |
50 |
002368 |
太极股份 |
0.48% |
5.02 |
148.24 |
0.51% |
--- |
51 |
688041 |
海光信息 |
0.45% |
1.99 |
141.26 |
0.49% |
--- |
52 |
600176 |
中国巨石 |
0.43% |
13.64 |
134.08 |
0.47% |
--- |
53 |
688776 |
国光电气 |
0.39% |
1.24 |
120.90 |
0.42% |
--- |
54 |
300973 |
立高食品 |
0.31% |
1.98 |
96.13 |
0.33% |
--- |
55 |
000661 |
长春高新 |
0.28% |
0.60 |
87.48 |
0.30% |
--- |
56 |
300244 |
迪安诊断 |
0.28% |
3.64 |
86.67 |
0.30% |
--- |
57 |
688281 |
华秦科技 |
0.28% |
0.64 |
86.63 |
0.30% |
--- |
58 |
688002 |
睿创微纳 |
0.14% |
0.99 |
43.89 |
0.15% |
--- |
59 |
002460 |
赣锋锂业 |
0.05% |
0.36 |
15.41 |
0.05% |
--- |
60 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
61 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
62 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
63 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.84 |
0.01% |
--- |
64 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
65 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
66 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
67 |
301526 |
国际复材 |
0.01% |
0.52 |
2.32 |
0.01% |
--- |
68 |
301558 |
三态股份 |
0.01% |
0.13 |
1.74 |
0.01% |
--- |
69 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.94 |
0.01% |
--- |
70 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.72 |
0.01% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
82 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
600958 |
东方证券 |
0.00% |
0.11 |
0.96 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.27 |
1.08 |
0.00% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
688563 |
航材股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
133 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
135 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
137 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
139 |
688636 |
智明达 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
140 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
144 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
145 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
146 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
148 |
688716 |
中研股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
149 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
150 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.19% |
5.82 |
2749.36 |
7.86% |
新增 |
2 |
300274 |
阳光电源 |
6.79% |
22.27 |
2597.35 |
7.42% |
0.23 (1.03%) |
3 |
300308 |
中际旭创 |
6.69% |
17.35 |
2558.26 |
7.31% |
新增 |
4 |
002992 |
宝明科技 |
6.58% |
40.36 |
2513.62 |
7.18% |
8.82 (21.85%) |
5 |
601689 |
拓普集团 |
4.80% |
22.75 |
1835.92 |
5.25% |
1.44 (6.33%) |
6 |
000063 |
中兴通讯 |
4.21% |
35.37 |
1610.75 |
4.60% |
新增 |
7 |
688072 |
拓荆科技 |
3.58% |
3.22 |
1370.00 |
3.91% |
新增 |
8 |
688120 |
华海清科 |
3.56% |
5.40 |
1359.89 |
3.89% |
新增 |
9 |
603477 |
巨星农牧 |
2.92% |
33.51 |
1117.56 |
3.19% |
新增 |
10 |
603019 |
中科曙光 |
2.89% |
21.74 |
1106.57 |
3.16% |
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 |
688111 |
金山办公 |
7.19% |
5.82 |
2749.36 |
7.86% |
新增 |
2 |
300274 |
阳光电源 |
6.79% |
22.27 |
2597.35 |
7.42% |
0.23 (1.03%) |
3 |
300308 |
中际旭创 |
6.69% |
17.35 |
2558.26 |
7.31% |
新增 |
4 |
002992 |
宝明科技 |
6.58% |
40.36 |
2513.62 |
7.18% |
8.82 (21.85%) |
5 |
601689 |
拓普集团 |
4.80% |
22.75 |
1835.92 |
5.25% |
1.44 (6.33%) |
6 |
000063 |
中兴通讯 |
4.21% |
35.37 |
1610.75 |
4.60% |
新增 |
7 |
688072 |
拓荆科技 |
3.58% |
3.22 |
1370.00 |
3.91% |
新增 |
8 |
688120 |
华海清科 |
3.56% |
5.40 |
1359.89 |
3.89% |
新增 |
9 |
603477 |
巨星农牧 |
2.92% |
33.51 |
1117.56 |
3.19% |
新增 |
10 |
603019 |
中科曙光 |
2.89% |
21.74 |
1106.57 |
3.16% |
新增 |
11 |
300502 |
新易盛 |
2.70% |
15.20 |
1033.42 |
2.95% |
--- |
12 |
002555 |
三七互娱 |
2.06% |
22.57 |
787.24 |
2.25% |
--- |
13 |
601965 |
中国汽研 |
2.06% |
38.16 |
788.00 |
2.25% |
--- |
14 |
688599 |
天合光能 |
2.05% |
18.36 |
782.39 |
2.24% |
--- |
15 |
000425 |
徐工机械 |
1.96% |
110.44 |
747.68 |
2.14% |
--- |
16 |
300144 |
宋城演艺 |
1.89% |
58.27 |
722.55 |
2.06% |
--- |
17 |
600522 |
中天科技 |
1.84% |
44.27 |
704.34 |
2.01% |
--- |
18 |
300118 |
东方日升 |
1.70% |
25.30 |
648.44 |
1.85% |
--- |
19 |
001322 |
箭牌家居 |
1.66% |
37.97 |
635.62 |
1.82% |
--- |
20 |
688630 |
芯碁微装 |
1.60% |
7.29 |
612.46 |
1.75% |
--- |
21 |
688200 |
华峰测控 |
1.57% |
3.93 |
600.95 |
1.72% |
--- |
22 |
600975 |
新五丰 |
1.56% |
62.39 |
596.45 |
1.70% |
--- |
23 |
603606 |
东方电缆 |
1.56% |
12.19 |
597.68 |
1.71% |
--- |
24 |
300693 |
盛弘股份 |
1.55% |
16.03 |
591.88 |
1.69% |
--- |
25 |
688031 |
星环科技 |
1.53% |
4.40 |
585.70 |
1.67% |
--- |
26 |
688408 |
中信博 |
1.53% |
6.93 |
584.68 |
1.67% |
--- |
27 |
002865 |
钧达股份 |
1.50% |
3.77 |
575.04 |
1.64% |
--- |
28 |
002174 |
游族网络 |
1.49% |
33.87 |
569.02 |
1.63% |
--- |
29 |
688700 |
东威科技 |
1.42% |
5.43 |
541.71 |
1.55% |
--- |
30 |
603893 |
瑞芯微 |
1.28% |
6.69 |
487.37 |
1.39% |
--- |
31 |
600754 |
锦江酒店 |
1.26% |
11.41 |
483.10 |
1.38% |
--- |
32 |
000938 |
紫光股份 |
1.06% |
12.70 |
404.50 |
1.16% |
--- |
33 |
688981 |
中芯国际 |
1.01% |
7.66 |
387.21 |
1.11% |
--- |
34 |
600861 |
北京人力 |
0.90% |
14.87 |
344.98 |
0.99% |
--- |
35 |
600026 |
中远海能 |
0.88% |
26.58 |
335.97 |
0.96% |
--- |
36 |
601975 |
招商南油 |
0.74% |
98.26 |
281.02 |
0.80% |
--- |
37 |
002980 |
华盛昌 |
0.55% |
6.32 |
211.47 |
0.60% |
--- |
38 |
002908 |
德生科技 |
0.51% |
12.70 |
196.53 |
0.56% |
--- |
39 |
605118 |
力鼎光电 |
0.30% |
6.59 |
114.47 |
0.33% |
--- |
40 |
688502 |
茂莱光学 |
0.07% |
0.15 |
26.95 |
0.08% |
--- |
41 |
688582 |
芯动联科 |
0.05% |
0.40 |
18.28 |
0.05% |
--- |
42 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
43 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.40 |
0.04% |
--- |
44 |
688522 |
纳睿雷达 |
0.04% |
0.26 |
13.62 |
0.04% |
--- |
45 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
46 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
47 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
49 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
50 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
51 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
52 |
301355 |
南王科技 |
0.01% |
0.18 |
3.19 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.75 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
0.37 |
2.00 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.42 |
0.01% |
--- |
58 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.02% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
72 |
301260 |
格力博 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
77 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.76 |
0.01% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.10 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
93 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
96 |
601061 |
中信金属 |
0.00% |
0.11 |
0.81 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
99 |
603135 |
中重科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
107 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
108 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.85 |
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 |
300274 |
阳光电源 |
6.17% |
22.04 |
2464.07 |
6.66% |
新增 |
2 |
603606 |
东方电缆 |
4.54% |
26.75 |
1814.45 |
4.90% |
新增 |
3 |
002992 |
宝明科技 |
4.38% |
31.54 |
1750.47 |
4.73% |
新增 |
4 |
688599 |
天合光能 |
3.32% |
20.80 |
1326.05 |
3.58% |
新增 |
5 |
601689 |
拓普集团 |
3.12% |
21.31 |
1248.34 |
3.37% |
新增 |
6 |
688032 |
禾迈股份 |
3.09% |
1.32 |
1236.10 |
3.34% |
-1.50 (-113.92%) |
7 |
000739 |
普洛药业 |
3.07% |
56.91 |
1225.84 |
3.31% |
新增 |
8 |
688232 |
新点软件 |
3.02% |
21.15 |
1206.89 |
3.26% |
新增 |
9 |
002027 |
分众传媒 |
3.00% |
179.27 |
1197.52 |
3.23% |
新增 |
10 |
300144 |
宋城演艺 |
2.95% |
80.75 |
1178.95 |
3.18% |
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 |
300274 |
阳光电源 |
6.17% |
22.04 |
2464.07 |
6.66% |
新增 |
2 |
603606 |
东方电缆 |
4.54% |
26.75 |
1814.45 |
4.90% |
新增 |
3 |
002992 |
宝明科技 |
4.38% |
31.54 |
1750.47 |
4.73% |
新增 |
4 |
688599 |
天合光能 |
3.32% |
20.80 |
1326.05 |
3.58% |
新增 |
5 |
601689 |
拓普集团 |
3.12% |
21.31 |
1248.34 |
3.37% |
新增 |
6 |
688032 |
禾迈股份 |
3.09% |
1.32 |
1236.10 |
3.34% |
-1.50 (-113.92%) |
7 |
000739 |
普洛药业 |
3.07% |
56.91 |
1225.84 |
3.31% |
新增 |
8 |
688232 |
新点软件 |
3.02% |
21.15 |
1206.89 |
3.26% |
新增 |
9 |
002027 |
分众传媒 |
3.00% |
179.27 |
1197.52 |
3.23% |
新增 |
10 |
300144 |
宋城演艺 |
2.95% |
80.75 |
1178.95 |
3.18% |
新增 |
11 |
000002 |
万科A |
2.35% |
51.56 |
938.39 |
2.53% |
--- |
12 |
688063 |
派能科技 |
2.12% |
2.68 |
847.46 |
2.29% |
--- |
13 |
603290 |
斯达半导 |
2.04% |
2.47 |
813.37 |
2.20% |
--- |
14 |
601975 |
招商南油 |
2.01% |
203.48 |
801.71 |
2.17% |
--- |
15 |
300124 |
汇川技术 |
2.00% |
11.52 |
800.64 |
2.16% |
--- |
16 |
300751 |
迈为股份 |
2.00% |
1.94 |
798.97 |
2.16% |
--- |
17 |
301029 |
怡合达 |
1.95% |
11.85 |
779.02 |
2.10% |
--- |
18 |
600256 |
广汇能源 |
1.95% |
86.53 |
780.50 |
2.11% |
--- |
19 |
600754 |
锦江酒店 |
1.95% |
13.37 |
780.14 |
2.11% |
--- |
20 |
688630 |
芯碁微装 |
1.95% |
9.36 |
780.91 |
2.11% |
--- |
21 |
300014 |
亿纬锂能 |
1.94% |
8.84 |
777.04 |
2.10% |
--- |
22 |
688800 |
瑞可达 |
1.94% |
7.25 |
773.56 |
2.09% |
--- |
23 |
300763 |
锦浪科技 |
1.90% |
4.22 |
759.81 |
2.05% |
--- |
24 |
600048 |
保利发展 |
1.86% |
49.07 |
742.43 |
2.01% |
--- |
25 |
603737 |
三棵树 |
1.86% |
6.52 |
742.17 |
2.00% |
--- |
26 |
600026 |
中远海能 |
1.85% |
61.51 |
741.20 |
2.00% |
--- |
27 |
688700 |
东威科技 |
1.63% |
4.55 |
650.85 |
1.76% |
--- |
28 |
600522 |
中天科技 |
1.58% |
39.19 |
632.92 |
1.71% |
--- |
29 |
688348 |
昱能科技 |
1.58% |
1.11 |
630.07 |
1.70% |
--- |
30 |
300693 |
盛弘股份 |
1.57% |
11.55 |
626.93 |
1.69% |
--- |
31 |
002487 |
大金重工 |
1.53% |
14.74 |
609.79 |
1.65% |
--- |
32 |
603596 |
伯特利 |
1.53% |
7.65 |
610.47 |
1.65% |
--- |
33 |
688052 |
纳芯微 |
1.42% |
1.78 |
565.93 |
1.53% |
--- |
34 |
688408 |
中信博 |
1.20% |
4.86 |
478.62 |
1.29% |
--- |
35 |
688392 |
骄成超声 |
1.07% |
2.94 |
426.16 |
1.15% |
--- |
36 |
002459 |
晶澳科技 |
1.06% |
7.08 |
425.44 |
1.15% |
--- |
37 |
688333 |
铂力特 |
1.04% |
2.91 |
415.42 |
1.12% |
--- |
38 |
300776 |
帝尔激光 |
1.03% |
3.26 |
410.76 |
1.11% |
--- |
39 |
601888 |
中国中免 |
1.01% |
1.86 |
401.82 |
1.09% |
--- |
40 |
603197 |
保隆科技 |
0.96% |
8.11 |
383.60 |
1.04% |
--- |
41 |
001322 |
箭牌家居 |
0.94% |
24.70 |
375.44 |
1.01% |
--- |
42 |
300174 |
元力股份 |
0.94% |
18.76 |
374.45 |
1.01% |
--- |
43 |
603208 |
江山欧派 |
0.94% |
6.13 |
376.38 |
1.02% |
--- |
44 |
300496 |
中科创达 |
0.93% |
3.70 |
371.11 |
1.00% |
--- |
45 |
300747 |
锐科激光 |
0.93% |
15.65 |
370.12 |
1.00% |
--- |
46 |
600152 |
维科技术 |
0.82% |
22.11 |
326.56 |
0.88% |
--- |
47 |
002782 |
可立克 |
0.50% |
11.65 |
200.61 |
0.54% |
--- |
48 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.04% |
--- |
49 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
50 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.05 |
2.64 |
0.01% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.30 |
0.01% |
--- |
53 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.53 |
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 |
688032 |
禾迈股份 |
7.07% |
2.82 |
3098.94 |
8.65% |
新增 |
2 |
605117 |
德业股份 |
5.77% |
6.02 |
2529.66 |
7.06% |
新增 |
3 |
688063 |
派能科技 |
5.75% |
6.30 |
2520.16 |
7.03% |
0.77 (12.21%) |
4 |
002518 |
科士达 |
3.89% |
37.24 |
1704.85 |
4.76% |
新增 |
5 |
002335 |
科华数据 |
3.84% |
39.91 |
1684.20 |
4.70% |
新增 |
6 |
002837 |
英维克 |
3.57% |
48.90 |
1565.72 |
4.37% |
新增 |
7 |
603757 |
大元泵业 |
3.50% |
60.33 |
1532.99 |
4.28% |
新增 |
8 |
002121 |
科陆电子 |
3.49% |
194.68 |
1532.13 |
4.28% |
新增 |
9 |
301327 |
华宝新能 |
3.47% |
6.47 |
1520.97 |
4.24% |
新增 |
10 |
600732 |
爱旭股份 |
3.45% |
40.40 |
1511.36 |
4.22% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688032 |
禾迈股份 |
7.07% |
2.82 |
3098.94 |
8.65% |
新增 |
2 |
605117 |
德业股份 |
5.77% |
6.02 |
2529.66 |
7.06% |
新增 |
3 |
688063 |
派能科技 |
5.75% |
6.30 |
2520.16 |
7.03% |
0.77 (12.21%) |
4 |
002518 |
科士达 |
3.89% |
37.24 |
1704.85 |
4.76% |
新增 |
5 |
002335 |
科华数据 |
3.84% |
39.91 |
1684.20 |
4.70% |
新增 |
6 |
002837 |
英维克 |
3.57% |
48.90 |
1565.72 |
4.37% |
新增 |
7 |
603757 |
大元泵业 |
3.50% |
60.33 |
1532.99 |
4.28% |
新增 |
8 |
002121 |
科陆电子 |
3.49% |
194.68 |
1532.13 |
4.28% |
新增 |
9 |
301327 |
华宝新能 |
3.47% |
6.47 |
1520.97 |
4.24% |
新增 |
10 |
600732 |
爱旭股份 |
3.45% |
40.40 |
1511.36 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.75% |
31.75 |
4721.23 |
11.03% |
新增 |
2 |
300750 |
宁德时代 |
9.37% |
8.50 |
4539.00 |
10.61% |
3.35 (39.41%) |
3 |
300014 |
亿纬锂能 |
9.19% |
45.64 |
4449.59 |
10.40% |
新增 |
4 |
002594 |
比亚迪 |
8.92% |
12.96 |
4322.03 |
10.10% |
1.47 (11.34%) |
5 |
300207 |
欣旺达 |
5.54% |
84.89 |
2682.57 |
6.27% |
新增 |
6 |
601615 |
明阳智能 |
3.99% |
57.19 |
1933.02 |
4.52% |
新增 |
7 |
002738 |
中矿资源 |
3.88% |
20.29 |
1878.87 |
4.39% |
新增 |
8 |
600905 |
三峡能源 |
3.62% |
278.71 |
1753.09 |
4.10% |
38.98 (13.99%) |
9 |
688063 |
派能科技 |
3.57% |
5.53 |
1726.78 |
4.04% |
新增 |
10 |
688345 |
博力威 |
3.45% |
27.19 |
1671.63 |
3.91% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.75% |
31.75 |
4721.23 |
11.03% |
新增 |
2 |
300750 |
宁德时代 |
9.37% |
8.50 |
4539.00 |
10.61% |
3.35 (39.41%) |
3 |
300014 |
亿纬锂能 |
9.19% |
45.64 |
4449.59 |
10.40% |
新增 |
4 |
002594 |
比亚迪 |
8.92% |
12.96 |
4322.03 |
10.10% |
1.47 (11.34%) |
5 |
300207 |
欣旺达 |
5.54% |
84.89 |
2682.57 |
6.27% |
新增 |
6 |
601615 |
明阳智能 |
3.99% |
57.19 |
1933.02 |
4.52% |
新增 |
7 |
002738 |
中矿资源 |
3.88% |
20.29 |
1878.87 |
4.39% |
新增 |
8 |
600905 |
三峡能源 |
3.62% |
278.71 |
1753.09 |
4.10% |
38.98 (13.99%) |
9 |
688063 |
派能科技 |
3.57% |
5.53 |
1726.78 |
4.04% |
新增 |
10 |
688345 |
博力威 |
3.45% |
27.19 |
1671.63 |
3.91% |
新增 |
11 |
300438 |
鹏辉能源 |
3.42% |
26.96 |
1656.69 |
3.87% |
--- |
12 |
002009 |
天奇股份 |
3.40% |
88.99 |
1646.32 |
3.85% |
--- |
13 |
002756 |
永兴材料 |
3.37% |
10.71 |
1630.17 |
3.81% |
--- |
14 |
000049 |
德赛电池 |
3.34% |
35.82 |
1615.48 |
3.78% |
--- |
15 |
000762 |
西藏矿业 |
3.32% |
28.72 |
1606.31 |
3.75% |
--- |
16 |
002074 |
国轩高科 |
3.26% |
34.60 |
1577.76 |
3.69% |
--- |
17 |
002245 |
蔚蓝锂芯 |
3.26% |
68.07 |
1579.90 |
3.69% |
--- |
18 |
688772 |
珠海冠宇 |
3.26% |
51.39 |
1577.67 |
3.69% |
--- |
19 |
688261 |
东微半导 |
0.09% |
0.18 |
41.48 |
0.10% |
--- |
20 |
688349 |
三一重能 |
0.06% |
0.79 |
29.19 |
0.07% |
--- |
21 |
688262 |
国芯科技 |
0.05% |
0.55 |
26.20 |
0.06% |
--- |
22 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.05% |
--- |
23 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
24 |
688400 |
凌云光 |
0.04% |
0.87 |
19.13 |
0.04% |
--- |
25 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.54 |
0.03% |
--- |
26 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.45 |
0.01% |
--- |
27 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
28 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
29 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
30 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
38 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.42 |
0.01% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
48 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
50 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
51 |
301236 |
软通动力 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
55 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
002594 |
比亚迪 |
5.89% |
11.49 |
2640.40 |
6.83% |
新增 |
2 |
300750 |
宁德时代 |
5.89% |
5.15 |
2638.34 |
6.82% |
新增 |
3 |
002837 |
英维克 |
3.71% |
47.00 |
1661.48 |
4.29% |
-89.94 (-191.36%) |
4 |
002960 |
青鸟消防 |
3.52% |
37.89 |
1575.47 |
4.07% |
新增 |
5 |
002009 |
天奇股份 |
3.39% |
81.41 |
1518.30 |
3.92% |
新增 |
6 |
688032 |
禾迈股份 |
3.35% |
2.28 |
1502.95 |
3.89% |
新增 |
7 |
000537 |
广宇发展 |
3.33% |
87.85 |
1494.33 |
3.86% |
新增 |
8 |
600025 |
华能水电 |
3.29% |
253.33 |
1474.38 |
3.81% |
新增 |
9 |
603105 |
芯能科技 |
3.29% |
114.68 |
1475.93 |
3.82% |
58.69 (51.18%) |
10 |
600905 |
三峡能源 |
3.28% |
239.73 |
1471.94 |
3.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.89% |
11.49 |
2640.40 |
6.83% |
新增 |
2 |
300750 |
宁德时代 |
5.89% |
5.15 |
2638.34 |
6.82% |
新增 |
3 |
002837 |
英维克 |
3.71% |
47.00 |
1661.48 |
4.29% |
-89.94 (-191.36%) |
4 |
002960 |
青鸟消防 |
3.52% |
37.89 |
1575.47 |
4.07% |
新增 |
5 |
002009 |
天奇股份 |
3.39% |
81.41 |
1518.30 |
3.92% |
新增 |
6 |
688032 |
禾迈股份 |
3.35% |
2.28 |
1502.95 |
3.89% |
新增 |
7 |
000537 |
广宇发展 |
3.33% |
87.85 |
1494.33 |
3.86% |
新增 |
8 |
600025 |
华能水电 |
3.29% |
253.33 |
1474.38 |
3.81% |
新增 |
9 |
603105 |
芯能科技 |
3.29% |
114.68 |
1475.93 |
3.82% |
58.69 (51.18%) |
10 |
600905 |
三峡能源 |
3.28% |
239.73 |
1471.94 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002837 |
英维克 |
9.23% |
136.94 |
5599.47 |
10.01% |
-21.22 (-15.50%) |
2 |
002206 |
海利得 |
6.09% |
415.88 |
3693.01 |
6.60% |
新增 |
3 |
000811 |
冰轮环境 |
5.99% |
236.05 |
3632.81 |
6.50% |
新增 |
4 |
002335 |
科华数据 |
5.95% |
99.30 |
3610.55 |
6.46% |
新增 |
5 |
300499 |
高澜股份 |
5.94% |
228.13 |
3599.83 |
6.44% |
新增 |
6 |
300490 |
华自科技 |
5.93% |
160.29 |
3596.99 |
6.43% |
新增 |
7 |
300059 |
东方财富 |
5.46% |
89.16 |
3308.55 |
5.92% |
-50.50 (-56.64%) |
8 |
601126 |
四方股份 |
3.65% |
105.88 |
2212.89 |
3.96% |
-37.19 (-35.12%) |
9 |
002028 |
思源电气 |
3.64% |
44.81 |
2205.04 |
3.94% |
新增 |
10 |
601222 |
林洋能源 |
3.59% |
179.55 |
2177.95 |
3.89% |
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 |
002837 |
英维克 |
9.23% |
136.94 |
5599.47 |
10.01% |
-21.22 (-15.50%) |
2 |
002206 |
海利得 |
6.09% |
415.88 |
3693.01 |
6.60% |
新增 |
3 |
000811 |
冰轮环境 |
5.99% |
236.05 |
3632.81 |
6.50% |
新增 |
4 |
002335 |
科华数据 |
5.95% |
99.30 |
3610.55 |
6.46% |
新增 |
5 |
300499 |
高澜股份 |
5.94% |
228.13 |
3599.83 |
6.44% |
新增 |
6 |
300490 |
华自科技 |
5.93% |
160.29 |
3596.99 |
6.43% |
新增 |
7 |
300059 |
东方财富 |
5.46% |
89.16 |
3308.55 |
5.92% |
-50.50 (-56.64%) |
8 |
601126 |
四方股份 |
3.65% |
105.88 |
2212.89 |
3.96% |
-37.19 (-35.12%) |
9 |
002028 |
思源电气 |
3.64% |
44.81 |
2205.04 |
3.94% |
新增 |
10 |
601222 |
林洋能源 |
3.59% |
179.55 |
2177.95 |
3.89% |
新增 |
11 |
301018 |
申菱环境 |
3.46% |
79.17 |
2096.34 |
3.75% |
--- |
12 |
688100 |
威胜信息 |
3.45% |
60.85 |
2095.09 |
3.75% |
--- |
13 |
300215 |
电科院 |
3.42% |
206.85 |
2074.71 |
3.71% |
--- |
14 |
300286 |
安科瑞 |
3.39% |
62.02 |
2057.82 |
3.68% |
--- |
15 |
300617 |
安靠智电 |
3.32% |
28.12 |
2016.28 |
3.61% |
--- |
16 |
688190 |
云路股份 |
3.27% |
16.74 |
1983.37 |
3.55% |
--- |
17 |
300982 |
苏文电能 |
3.25% |
26.76 |
1969.27 |
3.52% |
--- |
18 |
300360 |
炬华科技 |
3.24% |
159.47 |
1967.84 |
3.52% |
--- |
19 |
300065 |
海兰信 |
3.06% |
121.54 |
1854.63 |
3.32% |
--- |
20 |
605090 |
九丰能源 |
2.98% |
51.30 |
1804.22 |
3.23% |
--- |
21 |
002825 |
纳尔股份 |
2.11% |
56.48 |
1278.71 |
2.29% |
--- |
22 |
603105 |
芯能科技 |
1.53% |
55.99 |
930.55 |
1.66% |
--- |
23 |
688176 |
亚虹医药 |
0.06% |
1.50 |
34.50 |
0.06% |
--- |
24 |
688262 |
国芯科技 |
0.04% |
0.55 |
23.03 |
0.04% |
--- |
25 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
26 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
27 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
28 |
301155 |
海力风电 |
0.01% |
0.05 |
5.16 |
0.01% |
--- |
29 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.91 |
0.01% |
--- |
30 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
31 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
32 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
33 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
35 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
36 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
38 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
39 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
40 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
41 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
42 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
43 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
44 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
46 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
48 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
49 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
50 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
51 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
61 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
65 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
66 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
68 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
69 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
72 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
75 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
77 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
82 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002837 |
英维克 |
9.14% |
158.16 |
4920.35 |
10.56% |
新增 |
2 |
300059 |
东方财富 |
8.92% |
139.65 |
4799.89 |
10.30% |
-38.88 (-27.84%) |
3 |
601126 |
四方股份 |
4.86% |
143.07 |
2616.75 |
5.62% |
新增 |
4 |
300648 |
星云股份 |
4.07% |
32.00 |
2188.80 |
4.70% |
新增 |
5 |
600036 |
招商银行 |
3.93% |
41.98 |
2117.75 |
4.55% |
-63.81 (-152.01%) |
6 |
002594 |
比亚迪 |
3.86% |
8.33 |
2077.32 |
4.46% |
-11.14 (-133.86%) |
7 |
300693 |
盛弘股份 |
3.68% |
53.49 |
1978.60 |
4.25% |
新增 |
8 |
002518 |
科士达 |
3.67% |
72.66 |
1974.09 |
4.24% |
新增 |
9 |
600406 |
国电南瑞 |
3.60% |
54.04 |
1940.43 |
4.17% |
新增 |
10 |
601877 |
正泰电器 |
3.60% |
34.24 |
1937.98 |
4.16% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002837 |
英维克 |
9.14% |
158.16 |
4920.35 |
10.56% |
新增 |
2 |
300059 |
东方财富 |
8.92% |
139.65 |
4799.89 |
10.30% |
-38.88 (-27.84%) |
3 |
601126 |
四方股份 |
4.86% |
143.07 |
2616.75 |
5.62% |
新增 |
4 |
300648 |
星云股份 |
4.07% |
32.00 |
2188.80 |
4.70% |
新增 |
5 |
600036 |
招商银行 |
3.93% |
41.98 |
2117.75 |
4.55% |
-63.81 (-152.01%) |
6 |
002594 |
比亚迪 |
3.86% |
8.33 |
2077.32 |
4.46% |
-11.14 (-133.86%) |
7 |
300693 |
盛弘股份 |
3.68% |
53.49 |
1978.60 |
4.25% |
新增 |
8 |
002518 |
科士达 |
3.67% |
72.66 |
1974.09 |
4.24% |
新增 |
9 |
600406 |
国电南瑞 |
3.60% |
54.04 |
1940.43 |
4.17% |
新增 |
10 |
601877 |
正泰电器 |
3.60% |
34.24 |
1937.98 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.56% |
178.53 |
5854.11 |
11.31% |
新增 |
2 |
600036 |
招商银行 |
9.36% |
105.79 |
5732.56 |
11.08% |
-22.13 (-20.92%) |
3 |
603589 |
口子窖 |
9.22% |
83.38 |
5644.02 |
10.90% |
新增 |
4 |
002142 |
宁波银行 |
9.21% |
144.80 |
5642.86 |
10.90% |
新增 |
5 |
000001 |
平安银行 |
9.14% |
247.51 |
5598.70 |
10.82% |
新增 |
6 |
002594 |
比亚迪 |
7.98% |
19.47 |
4886.97 |
9.44% |
新增 |
7 |
603198 |
迎驾贡酒 |
6.01% |
83.12 |
3682.22 |
7.11% |
新增 |
8 |
601636 |
旗滨集团 |
5.92% |
195.42 |
3627.03 |
7.01% |
-83.68 (-42.82%) |
9 |
603369 |
今世缘 |
5.91% |
66.86 |
3621.14 |
7.00% |
新增 |
10 |
002466 |
天齐锂业 |
4.26% |
42.11 |
2611.72 |
5.05% |
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 |
300059 |
东方财富 |
9.56% |
178.53 |
5854.11 |
11.31% |
新增 |
2 |
600036 |
招商银行 |
9.36% |
105.79 |
5732.56 |
11.08% |
-22.13 (-20.92%) |
3 |
603589 |
口子窖 |
9.22% |
83.38 |
5644.02 |
10.90% |
新增 |
4 |
002142 |
宁波银行 |
9.21% |
144.80 |
5642.86 |
10.90% |
新增 |
5 |
000001 |
平安银行 |
9.14% |
247.51 |
5598.70 |
10.82% |
新增 |
6 |
002594 |
比亚迪 |
7.98% |
19.47 |
4886.97 |
9.44% |
新增 |
7 |
603198 |
迎驾贡酒 |
6.01% |
83.12 |
3682.22 |
7.11% |
新增 |
8 |
601636 |
旗滨集团 |
5.92% |
195.42 |
3627.03 |
7.01% |
-83.68 (-42.82%) |
9 |
603369 |
今世缘 |
5.91% |
66.86 |
3621.14 |
7.00% |
新增 |
10 |
002466 |
天齐锂业 |
4.26% |
42.11 |
2611.72 |
5.05% |
新增 |
11 |
000625 |
长安汽车 |
3.97% |
92.55 |
2432.21 |
4.70% |
--- |
12 |
000012 |
南玻A |
3.32% |
198.77 |
2035.42 |
3.93% |
--- |
13 |
688063 |
派能科技 |
0.18% |
0.55 |
108.22 |
0.21% |
--- |
14 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
15 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
16 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.04% |
--- |
17 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.04% |
--- |
18 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
19 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.48 |
0.03% |
--- |
20 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
21 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
22 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
23 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
24 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
25 |
300979 |
华利集团 |
0.01% |
0.09 |
7.89 |
0.02% |
--- |
26 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.16 |
0.01% |
--- |
27 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
29 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
31 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
32 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
33 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
34 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
35 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.65% |
106.06 |
6649.96 |
11.48% |
13.22 (12.46%) |
2 |
600036 |
招商银行 |
9.49% |
127.92 |
6536.52 |
11.28% |
89.15 (69.69%) |
3 |
600887 |
伊利股份 |
9.45% |
162.56 |
6507.44 |
11.23% |
32.14 (19.77%) |
4 |
603313 |
梦百合 |
5.55% |
112.73 |
3821.50 |
6.60% |
63.60 (56.42%) |
5 |
002027 |
分众传媒 |
5.48% |
407.08 |
3777.68 |
6.52% |
321.17 (78.90%) |
6 |
601636 |
旗滨集团 |
5.24% |
279.10 |
3608.79 |
6.23% |
71.33 (25.56%) |
7 |
002299 |
圣农发展 |
5.23% |
139.85 |
3601.23 |
6.22% |
30.43 (21.76%) |
8 |
601021 |
春秋航空 |
4.19% |
48.41 |
2883.60 |
4.98% |
32.52 (67.16%) |
9 |
002352 |
顺丰控股 |
3.92% |
33.34 |
2700.86 |
4.66% |
-16.12 (-48.36%) |
10 |
300699 |
光威复材 |
3.80% |
37.74 |
2615.89 |
4.52% |
-3.70 (-9.80%) |
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 |
000651 |
格力电器 |
9.65% |
106.06 |
6649.96 |
11.48% |
13.22 (12.46%) |
2 |
600036 |
招商银行 |
9.49% |
127.92 |
6536.52 |
11.28% |
89.15 (69.69%) |
3 |
600887 |
伊利股份 |
9.45% |
162.56 |
6507.44 |
11.23% |
32.14 (19.77%) |
4 |
603313 |
梦百合 |
5.55% |
112.73 |
3821.50 |
6.60% |
63.60 (56.42%) |
5 |
002027 |
分众传媒 |
5.48% |
407.08 |
3777.68 |
6.52% |
321.17 (78.90%) |
6 |
601636 |
旗滨集团 |
5.24% |
279.10 |
3608.79 |
6.23% |
71.33 (25.56%) |
7 |
002299 |
圣农发展 |
5.23% |
139.85 |
3601.23 |
6.22% |
30.43 (21.76%) |
8 |
601021 |
春秋航空 |
4.19% |
48.41 |
2883.60 |
4.98% |
32.52 (67.16%) |
9 |
002352 |
顺丰控股 |
3.92% |
33.34 |
2700.86 |
4.66% |
-16.12 (-48.36%) |
10 |
300699 |
光威复材 |
3.80% |
37.74 |
2615.89 |
4.52% |
-3.70 (-9.80%) |
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 |
600887 |
伊利股份 |
6.58% |
130.42 |
5786.92 |
8.13% |
新增 |
2 |
000651 |
格力电器 |
6.54% |
92.84 |
5750.51 |
8.08% |
新增 |
3 |
002352 |
顺丰控股 |
4.96% |
49.46 |
4363.48 |
6.13% |
19.70 (39.83%) |
4 |
300699 |
光威复材 |
4.20% |
41.43 |
3689.68 |
5.18% |
7.79 (18.80%) |
5 |
601877 |
正泰电器 |
3.46% |
77.61 |
3039.21 |
4.27% |
-4.19 (-5.40%) |
6 |
300014 |
亿纬锂能 |
3.41% |
36.82 |
3000.87 |
4.22% |
-11.71 (-31.80%) |
7 |
002821 |
凯莱英 |
3.40% |
9.98 |
2986.31 |
4.20% |
-1.77 (-17.73%) |
8 |
300274 |
阳光电源 |
3.31% |
40.22 |
2907.32 |
4.09% |
-44.48 (-110.58%) |
9 |
002299 |
圣农发展 |
3.30% |
109.42 |
2904.03 |
4.08% |
新增 |
10 |
002594 |
比亚迪 |
3.30% |
14.94 |
2902.08 |
4.08% |
-18.84 (-126.14%) |
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 |
600887 |
伊利股份 |
6.58% |
130.42 |
5786.92 |
8.13% |
新增 |
2 |
000651 |
格力电器 |
6.54% |
92.84 |
5750.51 |
8.08% |
新增 |
3 |
002352 |
顺丰控股 |
4.96% |
49.46 |
4363.48 |
6.13% |
19.70 (39.83%) |
4 |
300699 |
光威复材 |
4.20% |
41.43 |
3689.68 |
5.18% |
7.79 (18.80%) |
5 |
601877 |
正泰电器 |
3.46% |
77.61 |
3039.21 |
4.27% |
-4.19 (-5.40%) |
6 |
300014 |
亿纬锂能 |
3.41% |
36.82 |
3000.87 |
4.22% |
-11.71 (-31.80%) |
7 |
002821 |
凯莱英 |
3.40% |
9.98 |
2986.31 |
4.20% |
-1.77 (-17.73%) |
8 |
300274 |
阳光电源 |
3.31% |
40.22 |
2907.32 |
4.09% |
-44.48 (-110.58%) |
9 |
002299 |
圣农发展 |
3.30% |
109.42 |
2904.03 |
4.08% |
新增 |
10 |
002594 |
比亚迪 |
3.30% |
14.94 |
2902.08 |
4.08% |
-18.84 (-126.14%) |
11 |
601636 |
旗滨集团 |
3.03% |
207.77 |
2659.48 |
3.74% |
--- |
12 |
601633 |
长城汽车 |
2.96% |
68.75 |
2599.44 |
3.65% |
--- |
13 |
000799 |
酒鬼酒 |
2.39% |
13.42 |
2100.93 |
2.95% |
--- |
14 |
600660 |
福耀玻璃 |
2.09% |
38.18 |
1834.75 |
2.58% |
--- |
15 |
600519 |
贵州茅台 |
2.06% |
0.91 |
1814.18 |
2.55% |
--- |
16 |
600036 |
招商银行 |
1.94% |
38.77 |
1703.78 |
2.39% |
--- |
17 |
601318 |
中国平安 |
1.88% |
19.03 |
1655.23 |
2.33% |
--- |
18 |
603313 |
梦百合 |
1.81% |
49.13 |
1592.71 |
2.24% |
--- |
19 |
002597 |
金禾实业 |
1.76% |
47.71 |
1547.24 |
2.17% |
--- |
20 |
300726 |
宏达电子 |
1.58% |
19.17 |
1386.95 |
1.95% |
--- |
21 |
300395 |
菲利华 |
1.55% |
22.73 |
1360.24 |
1.91% |
--- |
22 |
603583 |
捷昌驱动 |
1.12% |
12.73 |
983.09 |
1.38% |
--- |
23 |
000786 |
北新建材 |
1.01% |
22.22 |
889.74 |
1.25% |
--- |
24 |
601021 |
春秋航空 |
1.00% |
15.90 |
881.34 |
1.24% |
--- |
25 |
300124 |
汇川技术 |
0.98% |
9.28 |
865.56 |
1.22% |
--- |
26 |
601899 |
紫金矿业 |
0.97% |
91.98 |
854.49 |
1.20% |
--- |
27 |
002027 |
分众传媒 |
0.96% |
85.90 |
847.87 |
1.19% |
--- |
28 |
300888 |
稳健医疗 |
0.91% |
4.82 |
799.54 |
1.12% |
--- |
29 |
300892 |
品渥食品 |
0.91% |
12.28 |
803.76 |
1.13% |
--- |
30 |
605338 |
巴比食品 |
0.91% |
21.29 |
803.91 |
1.13% |
--- |
31 |
600025 |
华能水电 |
0.86% |
169.21 |
754.68 |
1.06% |
--- |
32 |
603866 |
桃李面包 |
0.55% |
8.17 |
483.11 |
0.68% |
--- |
33 |
688036 |
传音控股 |
0.54% |
3.11 |
473.69 |
0.67% |
--- |
34 |
600309 |
万华化学 |
0.51% |
4.88 |
444.20 |
0.62% |
--- |
35 |
300759 |
康龙化成 |
0.50% |
3.66 |
440.96 |
0.62% |
--- |
36 |
688088 |
虹软科技 |
0.46% |
5.76 |
402.95 |
0.57% |
--- |
37 |
000636 |
风华高科 |
0.44% |
11.39 |
383.92 |
0.54% |
--- |
38 |
603993 |
洛阳钼业 |
0.42% |
58.59 |
366.19 |
0.51% |
--- |
39 |
002372 |
伟星新材 |
0.38% |
17.98 |
336.20 |
0.47% |
--- |
40 |
002690 |
美亚光电 |
0.32% |
6.27 |
277.49 |
0.39% |
--- |
41 |
600521 |
华海药业 |
0.32% |
8.34 |
281.99 |
0.40% |
--- |
42 |
600570 |
恒生电子 |
0.23% |
1.91 |
200.46 |
0.28% |
--- |
43 |
002601 |
龙佰集团 |
0.19% |
5.36 |
165.06 |
0.23% |
--- |
44 |
600201 |
生物股份 |
0.18% |
7.76 |
162.21 |
0.23% |
--- |
45 |
300215 |
电科院 |
0.16% |
19.43 |
139.51 |
0.20% |
--- |
46 |
688180 |
君实生物 |
0.14% |
1.51 |
119.20 |
0.17% |
--- |
47 |
688063 |
派能科技 |
0.12% |
0.55 |
104.06 |
0.15% |
--- |
48 |
688289 |
圣湘生物 |
0.09% |
0.68 |
74.76 |
0.11% |
--- |
49 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.10% |
--- |
50 |
300999 |
金龙鱼 |
0.04% |
0.44 |
38.64 |
0.05% |
--- |
51 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.03% |
--- |
52 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
53 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
54 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
55 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
56 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.33 |
0.01% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.10% |
33.78 |
3926.13 |
6.17% |
-23.50 (-69.59%) |
2 |
601636 |
旗滨集团 |
4.16% |
376.52 |
3200.38 |
5.03% |
-203.71 (-54.10%) |
3 |
002821 |
凯莱英 |
4.02% |
11.75 |
3096.80 |
4.87% |
-6.98 (-59.38%) |
4 |
601877 |
正泰电器 |
3.22% |
81.80 |
2476.09 |
3.89% |
66.23 (80.97%) |
5 |
600201 |
生物股份 |
3.16% |
90.07 |
2432.02 |
3.82% |
-89.40 (-99.25%) |
6 |
002352 |
顺丰控股 |
3.14% |
29.76 |
2416.20 |
3.80% |
新增 |
7 |
300014 |
亿纬锂能 |
3.12% |
48.53 |
2402.27 |
3.78% |
-114.26 (-235.44%) |
8 |
300699 |
光威复材 |
3.12% |
33.64 |
2399.81 |
3.77% |
-42.89 (-127.48%) |
9 |
300274 |
阳光电源 |
3.03% |
84.70 |
2328.42 |
3.66% |
新增 |
10 |
600570 |
恒生电子 |
3.03% |
23.66 |
2332.44 |
3.67% |
-31.86 (-134.68%) |
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 |
002594 |
比亚迪 |
5.10% |
33.78 |
3926.13 |
6.17% |
-23.50 (-69.59%) |
2 |
601636 |
旗滨集团 |
4.16% |
376.52 |
3200.38 |
5.03% |
-203.71 (-54.10%) |
3 |
002821 |
凯莱英 |
4.02% |
11.75 |
3096.80 |
4.87% |
-6.98 (-59.38%) |
4 |
601877 |
正泰电器 |
3.22% |
81.80 |
2476.09 |
3.89% |
66.23 (80.97%) |
5 |
600201 |
生物股份 |
3.16% |
90.07 |
2432.02 |
3.82% |
-89.40 (-99.25%) |
6 |
002352 |
顺丰控股 |
3.14% |
29.76 |
2416.20 |
3.80% |
新增 |
7 |
300014 |
亿纬锂能 |
3.12% |
48.53 |
2402.27 |
3.78% |
-114.26 (-235.44%) |
8 |
300699 |
光威复材 |
3.12% |
33.64 |
2399.81 |
3.77% |
-42.89 (-127.48%) |
9 |
300274 |
阳光电源 |
3.03% |
84.70 |
2328.42 |
3.66% |
新增 |
10 |
600570 |
恒生电子 |
3.03% |
23.66 |
2332.44 |
3.67% |
-31.86 (-134.68%) |
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 |
9.29% |
162.79 |
7789.54 |
10.75% |
49.02 (30.11%) |
2 |
600570 |
恒生电子 |
7.13% |
55.52 |
5979.46 |
8.25% |
-30.94 (-55.73%) |
3 |
600201 |
生物股份 |
5.96% |
179.47 |
4996.48 |
6.89% |
-47.25 (-26.33%) |
4 |
300699 |
光威复材 |
5.73% |
76.53 |
4800.97 |
6.62% |
-18.97 (-24.79%) |
5 |
002821 |
凯莱英 |
5.43% |
18.73 |
4551.83 |
6.28% |
-12.09 (-64.54%) |
6 |
600521 |
华海药业 |
5.05% |
124.84 |
4235.72 |
5.84% |
-69.99 (-56.07%) |
7 |
002594 |
比亚迪 |
4.91% |
57.28 |
4112.68 |
5.67% |
新增 |
8 |
601636 |
旗滨集团 |
4.10% |
580.23 |
3434.94 |
4.74% |
新增 |
9 |
300215 |
电科院 |
3.88% |
525.79 |
3249.38 |
4.48% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.80% |
2.18 |
3186.15 |
4.40% |
-5.08 (-233.22%) |
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 |
9.29% |
162.79 |
7789.54 |
10.75% |
49.02 (30.11%) |
2 |
600570 |
恒生电子 |
7.13% |
55.52 |
5979.46 |
8.25% |
-30.94 (-55.73%) |
3 |
600201 |
生物股份 |
5.96% |
179.47 |
4996.48 |
6.89% |
-47.25 (-26.33%) |
4 |
300699 |
光威复材 |
5.73% |
76.53 |
4800.97 |
6.62% |
-18.97 (-24.79%) |
5 |
002821 |
凯莱英 |
5.43% |
18.73 |
4551.83 |
6.28% |
-12.09 (-64.54%) |
6 |
600521 |
华海药业 |
5.05% |
124.84 |
4235.72 |
5.84% |
-69.99 (-56.07%) |
7 |
002594 |
比亚迪 |
4.91% |
57.28 |
4112.68 |
5.67% |
新增 |
8 |
601636 |
旗滨集团 |
4.10% |
580.23 |
3434.94 |
4.74% |
新增 |
9 |
300215 |
电科院 |
3.88% |
525.79 |
3249.38 |
4.48% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.80% |
2.18 |
3186.15 |
4.40% |
-5.08 (-233.22%) |
11 |
300285 |
国瓷材料 |
3.29% |
82.22 |
2755.24 |
3.80% |
--- |
12 |
002920 |
德赛西威 |
3.19% |
43.64 |
2676.44 |
3.69% |
--- |
13 |
688088 |
虹软科技 |
3.10% |
29.12 |
2597.01 |
3.58% |
--- |
14 |
002690 |
美亚光电 |
3.07% |
48.86 |
2569.84 |
3.55% |
--- |
15 |
300124 |
汇川技术 |
3.03% |
66.78 |
2536.88 |
3.50% |
--- |
16 |
002675 |
东诚药业 |
2.96% |
118.60 |
2484.72 |
3.43% |
--- |
17 |
000799 |
酒鬼酒 |
2.36% |
25.81 |
1974.55 |
2.72% |
--- |
18 |
600600 |
青岛啤酒 |
2.16% |
23.71 |
1814.10 |
2.50% |
--- |
19 |
002460 |
赣锋锂业 |
1.97% |
30.79 |
1649.30 |
2.28% |
--- |
20 |
002258 |
利尔化学 |
1.02% |
48.11 |
857.80 |
1.18% |
--- |
21 |
300763 |
锦浪科技 |
0.99% |
12.97 |
831.57 |
1.15% |
--- |
22 |
603313 |
梦百合 |
0.97% |
34.70 |
816.48 |
1.13% |
--- |
23 |
601799 |
星宇股份 |
0.69% |
4.55 |
577.85 |
0.80% |
--- |
24 |
601816 |
京沪高铁 |
0.67% |
90.65 |
559.33 |
0.77% |
--- |
25 |
002601 |
龙佰集团 |
0.56% |
25.23 |
466.85 |
0.64% |
--- |
26 |
600025 |
华能水电 |
0.51% |
112.92 |
427.97 |
0.59% |
--- |
27 |
601877 |
正泰电器 |
0.49% |
15.57 |
410.27 |
0.57% |
--- |
28 |
688222 |
成都先导 |
0.05% |
0.92 |
40.21 |
0.06% |
--- |
29 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.05% |
--- |
30 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
7.26 |
8063.08 |
11.27% |
3.59 (49.53%) |
2 |
600570 |
恒生电子 |
9.28% |
86.46 |
7599.84 |
10.62% |
-26.80 (-30.99%) |
3 |
300014 |
亿纬锂能 |
8.07% |
113.77 |
6611.40 |
9.24% |
-48.72 (-42.83%) |
4 |
002821 |
凯莱英 |
6.46% |
30.82 |
5291.79 |
7.40% |
-3.68 (-11.94%) |
5 |
600521 |
华海药业 |
6.11% |
194.83 |
5007.18 |
7.00% |
新增 |
6 |
600201 |
生物股份 |
5.90% |
226.72 |
4833.69 |
6.76% |
166.78 (73.56%) |
7 |
300699 |
光威复材 |
5.78% |
95.51 |
4734.22 |
6.62% |
-24.40 (-25.55%) |
8 |
600383 |
金地集团 |
5.75% |
334.20 |
4708.92 |
6.58% |
新增 |
9 |
000860 |
顺鑫农业 |
5.19% |
69.18 |
4247.26 |
5.94% |
新增 |
10 |
300215 |
电科院 |
4.76% |
525.79 |
3896.10 |
5.45% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
7.26 |
8063.08 |
11.27% |
3.59 (49.53%) |
2 |
600570 |
恒生电子 |
9.28% |
86.46 |
7599.84 |
10.62% |
-26.80 (-30.99%) |
3 |
300014 |
亿纬锂能 |
8.07% |
113.77 |
6611.40 |
9.24% |
-48.72 (-42.83%) |
4 |
002821 |
凯莱英 |
6.46% |
30.82 |
5291.79 |
7.40% |
-3.68 (-11.94%) |
5 |
600521 |
华海药业 |
6.11% |
194.83 |
5007.18 |
7.00% |
新增 |
6 |
600201 |
生物股份 |
5.90% |
226.72 |
4833.69 |
6.76% |
166.78 (73.56%) |
7 |
300699 |
光威复材 |
5.78% |
95.51 |
4734.22 |
6.62% |
-24.40 (-25.55%) |
8 |
600383 |
金地集团 |
5.75% |
334.20 |
4708.92 |
6.58% |
新增 |
9 |
000860 |
顺鑫农业 |
5.19% |
69.18 |
4247.26 |
5.94% |
新增 |
10 |
300215 |
电科院 |
4.76% |
525.79 |
3896.10 |
5.45% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.68% |
113.26 |
8803.47 |
9.04% |
-49.71 (-43.89%) |
2 |
300014 |
亿纬锂能 |
7.11% |
162.50 |
8150.89 |
8.37% |
-46.31 (-28.50%) |
3 |
300144 |
宋城演艺 |
6.89% |
255.51 |
7897.88 |
8.11% |
-34.51 (-13.51%) |
4 |
002460 |
赣锋锂业 |
6.40% |
210.63 |
7336.34 |
7.54% |
新增 |
5 |
300699 |
光威复材 |
4.76% |
119.91 |
5455.71 |
5.60% |
-49.62 (-41.38%) |
6 |
300207 |
欣旺达 |
4.60% |
270.22 |
5274.69 |
5.42% |
新增 |
7 |
002821 |
凯莱英 |
3.90% |
34.50 |
4467.98 |
4.59% |
-34.81 (-100.89%) |
8 |
601128 |
常熟银行 |
3.80% |
478.90 |
4362.75 |
4.48% |
-430.93 (-89.98%) |
9 |
600519 |
贵州茅台 |
3.78% |
3.66 |
4332.86 |
4.45% |
-6.96 (-190.03%) |
10 |
601636 |
旗滨集团 |
3.72% |
777.53 |
4268.64 |
4.38% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.68% |
113.26 |
8803.47 |
9.04% |
-49.71 (-43.89%) |
2 |
300014 |
亿纬锂能 |
7.11% |
162.50 |
8150.89 |
8.37% |
-46.31 (-28.50%) |
3 |
300144 |
宋城演艺 |
6.89% |
255.51 |
7897.88 |
8.11% |
-34.51 (-13.51%) |
4 |
002460 |
赣锋锂业 |
6.40% |
210.63 |
7336.34 |
7.54% |
新增 |
5 |
300699 |
光威复材 |
4.76% |
119.91 |
5455.71 |
5.60% |
-49.62 (-41.38%) |
6 |
300207 |
欣旺达 |
4.60% |
270.22 |
5274.69 |
5.42% |
新增 |
7 |
002821 |
凯莱英 |
3.90% |
34.50 |
4467.98 |
4.59% |
-34.81 (-100.89%) |
8 |
601128 |
常熟银行 |
3.80% |
478.90 |
4362.75 |
4.48% |
-430.93 (-89.98%) |
9 |
600519 |
贵州茅台 |
3.78% |
3.66 |
4332.86 |
4.45% |
-6.96 (-190.03%) |
10 |
601636 |
旗滨集团 |
3.72% |
777.53 |
4268.64 |
4.38% |
新增 |
11 |
300012 |
华测检测 |
3.54% |
272.36 |
4060.89 |
4.17% |
--- |
12 |
300750 |
宁德时代 |
3.44% |
37.05 |
3942.43 |
4.05% |
--- |
13 |
600025 |
华能水电 |
3.18% |
863.13 |
3642.41 |
3.74% |
--- |
14 |
300149 |
睿智医药 |
3.08% |
266.49 |
3533.70 |
3.63% |
--- |
15 |
603060 |
国检集团 |
3.06% |
144.58 |
3510.50 |
3.61% |
--- |
16 |
601865 |
福莱特 |
2.91% |
275.12 |
3337.17 |
3.43% |
--- |
17 |
002690 |
美亚光电 |
2.58% |
75.58 |
2955.36 |
3.04% |
--- |
18 |
600699 |
均胜电子 |
2.52% |
161.59 |
2892.44 |
2.97% |
--- |
19 |
002353 |
杰瑞股份 |
1.45% |
44.94 |
1660.95 |
1.71% |
--- |
20 |
002623 |
亚玛顿 |
1.42% |
72.97 |
1627.23 |
1.67% |
--- |
21 |
688111 |
金山办公 |
1.04% |
7.28 |
1193.88 |
1.23% |
--- |
22 |
603027 |
千禾味业 |
0.99% |
53.31 |
1133.35 |
1.16% |
--- |
23 |
600201 |
生物股份 |
0.98% |
59.94 |
1122.07 |
1.15% |
--- |
24 |
688088 |
虹软科技 |
0.98% |
23.73 |
1121.35 |
1.15% |
--- |
25 |
603885 |
吉祥航空 |
0.58% |
44.41 |
666.19 |
0.68% |
--- |
26 |
003816 |
中国广核 |
0.17% |
56.30 |
198.72 |
0.20% |
--- |
27 |
688188 |
柏楚电子 |
0.10% |
0.78 |
119.35 |
0.12% |
--- |
28 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.10% |
--- |
29 |
688001 |
华兴源创 |
0.08% |
2.15 |
89.35 |
0.09% |
--- |
30 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
31 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
32 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
33 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
10.62 |
12215.99 |
11.08% |
-1.03 (-9.70%) |
2 |
600570 |
恒生电子 |
8.84% |
162.96 |
12047.86 |
10.93% |
42.99 (26.38%) |
3 |
002821 |
凯莱英 |
5.99% |
69.31 |
8168.40 |
7.41% |
-6.41 (-9.25%) |
4 |
300144 |
宋城演艺 |
5.94% |
290.02 |
8103.22 |
7.35% |
-48.61 (-16.76%) |
5 |
601128 |
常熟银行 |
4.93% |
909.83 |
6723.62 |
6.10% |
-540.07 (-59.36%) |
6 |
300699 |
光威复材 |
4.91% |
169.53 |
6696.35 |
6.07% |
23.85 (14.07%) |
7 |
300014 |
亿纬锂能 |
4.65% |
208.81 |
6345.67 |
5.76% |
109.91 (52.64%) |
8 |
600201 |
生物股份 |
4.57% |
330.56 |
6237.73 |
5.66% |
新增 |
9 |
601933 |
永辉超市 |
4.34% |
666.13 |
5921.90 |
5.37% |
新增 |
10 |
000895 |
双汇发展 |
4.01% |
221.42 |
5469.16 |
4.96% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
10.62 |
12215.99 |
11.08% |
-1.03 (-9.70%) |
2 |
600570 |
恒生电子 |
8.84% |
162.96 |
12047.86 |
10.93% |
42.99 (26.38%) |
3 |
002821 |
凯莱英 |
5.99% |
69.31 |
8168.40 |
7.41% |
-6.41 (-9.25%) |
4 |
300144 |
宋城演艺 |
5.94% |
290.02 |
8103.22 |
7.35% |
-48.61 (-16.76%) |
5 |
601128 |
常熟银行 |
4.93% |
909.83 |
6723.62 |
6.10% |
-540.07 (-59.36%) |
6 |
300699 |
光威复材 |
4.91% |
169.53 |
6696.35 |
6.07% |
23.85 (14.07%) |
7 |
300014 |
亿纬锂能 |
4.65% |
208.81 |
6345.67 |
5.76% |
109.91 (52.64%) |
8 |
600201 |
生物股份 |
4.57% |
330.56 |
6237.73 |
5.66% |
新增 |
9 |
601933 |
永辉超市 |
4.34% |
666.13 |
5921.90 |
5.37% |
新增 |
10 |
000895 |
双汇发展 |
4.01% |
221.42 |
5469.16 |
4.96% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.70% |
115.37 |
13607.60 |
12.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.17% |
11.65 |
11466.16 |
10.16% |
-3.18 (-27.29%) |
3 |
601128 |
常熟银行 |
7.98% |
1449.90 |
11193.20 |
9.92% |
305.69 (21.08%) |
4 |
600570 |
恒生电子 |
5.83% |
119.98 |
8176.49 |
7.24% |
-33.81 (-28.18%) |
5 |
002304 |
洋河股份 |
5.79% |
66.79 |
8118.90 |
7.19% |
新增 |
6 |
300144 |
宋城演艺 |
5.59% |
338.63 |
7835.95 |
6.94% |
新增 |
7 |
600779 |
水井坊 |
5.32% |
146.86 |
7463.37 |
6.61% |
新增 |
8 |
002821 |
凯莱英 |
5.29% |
75.73 |
7427.23 |
6.58% |
新增 |
9 |
002648 |
卫星化学 |
3.47% |
327.07 |
4866.76 |
4.31% |
-29.69 (-9.08%) |
10 |
300699 |
光威复材 |
3.40% |
145.68 |
4763.79 |
4.22% |
55.05 (37.79%) |
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 |
9.70% |
115.37 |
13607.60 |
12.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.17% |
11.65 |
11466.16 |
10.16% |
-3.18 (-27.29%) |
3 |
601128 |
常熟银行 |
7.98% |
1449.90 |
11193.20 |
9.92% |
305.69 (21.08%) |
4 |
600570 |
恒生电子 |
5.83% |
119.98 |
8176.49 |
7.24% |
-33.81 (-28.18%) |
5 |
002304 |
洋河股份 |
5.79% |
66.79 |
8118.90 |
7.19% |
新增 |
6 |
300144 |
宋城演艺 |
5.59% |
338.63 |
7835.95 |
6.94% |
新增 |
7 |
600779 |
水井坊 |
5.32% |
146.86 |
7463.37 |
6.61% |
新增 |
8 |
002821 |
凯莱英 |
5.29% |
75.73 |
7427.23 |
6.58% |
新增 |
9 |
002648 |
卫星化学 |
3.47% |
327.07 |
4866.76 |
4.31% |
-29.69 (-9.08%) |
10 |
300699 |
光威复材 |
3.40% |
145.68 |
4763.79 |
4.22% |
55.05 (37.79%) |
11 |
002690 |
美亚光电 |
3.33% |
143.10 |
4665.04 |
4.13% |
--- |
12 |
601398 |
工商银行 |
2.93% |
698.44 |
4113.80 |
3.64% |
--- |
13 |
600036 |
招商银行 |
2.90% |
112.97 |
4064.74 |
3.60% |
--- |
14 |
000568 |
泸州老窖 |
2.28% |
39.49 |
3191.90 |
2.83% |
--- |
15 |
300014 |
亿纬锂能 |
2.15% |
98.90 |
3012.43 |
2.67% |
--- |
16 |
603885 |
吉祥航空 |
2.00% |
214.54 |
2810.48 |
2.49% |
--- |
17 |
601021 |
春秋航空 |
1.26% |
39.40 |
1773.11 |
1.57% |
--- |
18 |
601231 |
环旭电子 |
1.06% |
123.26 |
1485.33 |
1.32% |
--- |
19 |
002353 |
杰瑞股份 |
1.01% |
61.09 |
1411.16 |
1.25% |
--- |
20 |
601166 |
兴业银行 |
0.98% |
74.85 |
1368.99 |
1.21% |
--- |
21 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
22 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.35% |
153.79 |
13465.85 |
10.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.79% |
14.83 |
12666.64 |
10.24% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.61% |
115.37 |
10959.91 |
8.86% |
新增 |
4 |
601128 |
常熟银行 |
5.96% |
1144.21 |
8581.55 |
6.94% |
新增 |
5 |
601231 |
环旭电子 |
4.06% |
379.47 |
5843.82 |
4.72% |
新增 |
6 |
002353 |
杰瑞股份 |
4.03% |
244.21 |
5809.75 |
4.70% |
新增 |
7 |
300253 |
卫宁健康 |
4.03% |
397.16 |
5798.52 |
4.69% |
-226.71 (-57.08%) |
8 |
002648 |
卫星石化 |
3.66% |
356.76 |
5272.88 |
4.26% |
新增 |
9 |
300699 |
光威复材 |
3.61% |
90.64 |
5195.23 |
4.20% |
新增 |
10 |
603323 |
苏农银行 |
3.49% |
668.59 |
5034.45 |
4.07% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.35% |
153.79 |
13465.85 |
10.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.79% |
14.83 |
12666.64 |
10.24% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.61% |
115.37 |
10959.91 |
8.86% |
新增 |
4 |
601128 |
常熟银行 |
5.96% |
1144.21 |
8581.55 |
6.94% |
新增 |
5 |
601231 |
环旭电子 |
4.06% |
379.47 |
5843.82 |
4.72% |
新增 |
6 |
002353 |
杰瑞股份 |
4.03% |
244.21 |
5809.75 |
4.70% |
新增 |
7 |
300253 |
卫宁健康 |
4.03% |
397.16 |
5798.52 |
4.69% |
-226.71 (-57.08%) |
8 |
002648 |
卫星石化 |
3.66% |
356.76 |
5272.88 |
4.26% |
新增 |
9 |
300699 |
光威复材 |
3.61% |
90.64 |
5195.23 |
4.20% |
新增 |
10 |
603323 |
苏农银行 |
3.49% |
668.59 |
5034.45 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
14.83 |
8751.21 |
9.34% |
新增 |
2 |
600036 |
招商银行 |
6.97% |
330.13 |
8319.28 |
8.88% |
新增 |
3 |
600038 |
中直股份 |
6.91% |
220.88 |
8252.09 |
8.81% |
-20.75 (-9.39%) |
4 |
600570 |
恒生电子 |
6.70% |
153.79 |
7994.00 |
8.53% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
6.51% |
623.87 |
7773.44 |
8.30% |
-25.93 (-4.16%) |
6 |
002624 |
完美世界 |
6.45% |
276.39 |
7697.37 |
8.21% |
新增 |
7 |
603885 |
吉祥航空 |
6.19% |
589.84 |
7390.66 |
7.89% |
-24.21 (-4.10%) |
8 |
601021 |
春秋航空 |
6.09% |
228.76 |
7276.76 |
7.77% |
-13.80 (-6.03%) |
9 |
300212 |
易华录 |
4.66% |
268.54 |
5564.13 |
5.94% |
新增 |
10 |
002174 |
游族网络 |
3.75% |
240.54 |
4471.71 |
4.77% |
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 |
600519 |
贵州茅台 |
7.33% |
14.83 |
8751.21 |
9.34% |
新增 |
2 |
600036 |
招商银行 |
6.97% |
330.13 |
8319.28 |
8.88% |
新增 |
3 |
600038 |
中直股份 |
6.91% |
220.88 |
8252.09 |
8.81% |
-20.75 (-9.39%) |
4 |
600570 |
恒生电子 |
6.70% |
153.79 |
7994.00 |
8.53% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
6.51% |
623.87 |
7773.44 |
8.30% |
-25.93 (-4.16%) |
6 |
002624 |
完美世界 |
6.45% |
276.39 |
7697.37 |
8.21% |
新增 |
7 |
603885 |
吉祥航空 |
6.19% |
589.84 |
7390.66 |
7.89% |
-24.21 (-4.10%) |
8 |
601021 |
春秋航空 |
6.09% |
228.76 |
7276.76 |
7.77% |
-13.80 (-6.03%) |
9 |
300212 |
易华录 |
4.66% |
268.54 |
5564.13 |
5.94% |
新增 |
10 |
002174 |
游族网络 |
3.75% |
240.54 |
4471.71 |
4.77% |
新增 |
11 |
603444 |
吉比特 |
3.38% |
27.27 |
4035.29 |
4.31% |
--- |
12 |
300451 |
创业慧康 |
3.01% |
187.48 |
3590.22 |
3.83% |
--- |
13 |
600893 |
航发动力 |
2.66% |
146.20 |
3175.49 |
3.39% |
--- |
14 |
000661 |
长春高新 |
2.51% |
17.14 |
2998.97 |
3.20% |
--- |
15 |
002821 |
凯莱英 |
2.09% |
36.71 |
2490.88 |
2.66% |
--- |
16 |
600760 |
中航沈飞 |
1.91% |
82.40 |
2283.40 |
2.44% |
--- |
17 |
002555 |
三七互娱 |
1.36% |
172.54 |
1628.80 |
1.74% |
--- |
18 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
19 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.44% |
43.26 |
10251.58 |
9.01% |
-15.68 (-36.25%) |
2 |
600038 |
中直股份 |
6.99% |
241.63 |
9631.39 |
8.46% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
6.80% |
649.80 |
9370.14 |
8.23% |
新增 |
4 |
600893 |
航发动力 |
6.70% |
383.50 |
9227.03 |
8.11% |
-38.09 (-9.93%) |
5 |
002007 |
华兰生物 |
6.33% |
230.11 |
8721.09 |
7.66% |
新增 |
6 |
601021 |
春秋航空 |
6.33% |
242.56 |
8712.65 |
7.66% |
-28.66 (-11.81%) |
7 |
600570 |
恒生电子 |
6.16% |
153.79 |
8490.75 |
7.46% |
7.75 (5.04%) |
8 |
002368 |
太极股份 |
5.99% |
269.55 |
8250.79 |
7.25% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
5.91% |
614.05 |
8142.24 |
7.16% |
-42.80 (-6.97%) |
10 |
601111 |
中国国航 |
5.21% |
879.72 |
7169.70 |
6.30% |
-276.70 (-31.45%) |
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 |
000661 |
长春高新 |
7.44% |
43.26 |
10251.58 |
9.01% |
-15.68 (-36.25%) |
2 |
600038 |
中直股份 |
6.99% |
241.63 |
9631.39 |
8.46% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
6.80% |
649.80 |
9370.14 |
8.23% |
新增 |
4 |
600893 |
航发动力 |
6.70% |
383.50 |
9227.03 |
8.11% |
-38.09 (-9.93%) |
5 |
002007 |
华兰生物 |
6.33% |
230.11 |
8721.09 |
7.66% |
新增 |
6 |
601021 |
春秋航空 |
6.33% |
242.56 |
8712.65 |
7.66% |
-28.66 (-11.81%) |
7 |
600570 |
恒生电子 |
6.16% |
153.79 |
8490.75 |
7.46% |
7.75 (5.04%) |
8 |
002368 |
太极股份 |
5.99% |
269.55 |
8250.79 |
7.25% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
5.91% |
614.05 |
8142.24 |
7.16% |
-42.80 (-6.97%) |
10 |
601111 |
中国国航 |
5.21% |
879.72 |
7169.70 |
6.30% |
-276.70 (-31.45%) |
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 |
000661 |
长春高新 |
9.52% |
58.94 |
13419.86 |
11.76% |
6.98 (11.84%) |
2 |
600029 |
南方航空 |
7.31% |
1219.73 |
10306.72 |
9.03% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
7.30% |
1156.42 |
10280.56 |
9.01% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
7.18% |
656.84 |
10121.93 |
8.87% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
6.86% |
241.63 |
9662.80 |
8.47% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.74% |
271.21 |
9500.61 |
8.33% |
新增 |
7 |
600893 |
航发动力 |
6.68% |
421.59 |
9409.91 |
8.25% |
72.56 (17.21%) |
8 |
600115 |
中国东航 |
6.36% |
1353.32 |
8958.98 |
7.85% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
5.56% |
269.55 |
7835.69 |
6.87% |
新增 |
10 |
600570 |
恒生电子 |
5.49% |
146.04 |
7732.82 |
6.78% |
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 |
000661 |
长春高新 |
9.52% |
58.94 |
13419.86 |
11.76% |
6.98 (11.84%) |
2 |
600029 |
南方航空 |
7.31% |
1219.73 |
10306.72 |
9.03% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
7.30% |
1156.42 |
10280.56 |
9.01% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
7.18% |
656.84 |
10121.93 |
8.87% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
6.86% |
241.63 |
9662.80 |
8.47% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.74% |
271.21 |
9500.61 |
8.33% |
新增 |
7 |
600893 |
航发动力 |
6.68% |
421.59 |
9409.91 |
8.25% |
72.56 (17.21%) |
8 |
600115 |
中国东航 |
6.36% |
1353.32 |
8958.98 |
7.85% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
5.56% |
269.55 |
7835.69 |
6.87% |
新增 |
10 |
600570 |
恒生电子 |
5.49% |
146.04 |
7732.82 |
6.78% |
新增 |
11 |
300212 |
易华录 |
5.01% |
298.27 |
7053.97 |
6.18% |
--- |
12 |
600326 |
西藏天路 |
3.79% |
903.04 |
5336.95 |
4.68% |
--- |
13 |
300114 |
中航电测 |
3.15% |
490.45 |
4433.71 |
3.89% |
--- |
14 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
15 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
16 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
17 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
18 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
19 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
8.46% |
1156.42 |
13703.57 |
11.20% |
新增 |
2 |
600029 |
南方航空 |
7.84% |
1219.73 |
12697.39 |
10.37% |
新增 |
3 |
600038 |
中直股份 |
7.21% |
241.63 |
11682.83 |
9.55% |
76.39 (31.61%) |
4 |
600893 |
航发动力 |
6.09% |
349.03 |
9863.61 |
8.06% |
新增 |
5 |
600115 |
中国东航 |
6.02% |
1353.32 |
9757.43 |
7.97% |
新增 |
6 |
603885 |
吉祥航空 |
6.02% |
656.84 |
9754.10 |
7.97% |
-32.39 (-4.93%) |
7 |
000661 |
长春高新 |
5.89% |
51.96 |
9538.73 |
7.79% |
-68.78 (-132.37%) |
8 |
601009 |
南京银行 |
5.73% |
1137.34 |
9292.09 |
7.59% |
新增 |
9 |
600581 |
八一钢铁 |
5.09% |
629.93 |
8252.02 |
6.74% |
新增 |
10 |
600326 |
西藏天路 |
4.95% |
903.04 |
8018.97 |
6.55% |
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 |
601111 |
中国国航 |
8.46% |
1156.42 |
13703.57 |
11.20% |
新增 |
2 |
600029 |
南方航空 |
7.84% |
1219.73 |
12697.39 |
10.37% |
新增 |
3 |
600038 |
中直股份 |
7.21% |
241.63 |
11682.83 |
9.55% |
76.39 (31.61%) |
4 |
600893 |
航发动力 |
6.09% |
349.03 |
9863.61 |
8.06% |
新增 |
5 |
600115 |
中国东航 |
6.02% |
1353.32 |
9757.43 |
7.97% |
新增 |
6 |
603885 |
吉祥航空 |
6.02% |
656.84 |
9754.10 |
7.97% |
-32.39 (-4.93%) |
7 |
000661 |
长春高新 |
5.89% |
51.96 |
9538.73 |
7.79% |
-68.78 (-132.37%) |
8 |
601009 |
南京银行 |
5.73% |
1137.34 |
9292.09 |
7.59% |
新增 |
9 |
600581 |
八一钢铁 |
5.09% |
629.93 |
8252.02 |
6.74% |
新增 |
10 |
600326 |
西藏天路 |
4.95% |
903.04 |
8018.97 |
6.55% |
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 |
000661 |
长春高新 |
9.69% |
120.74 |
22095.40 |
12.26% |
-11.49 (-9.52%) |
2 |
601336 |
新华保险 |
9.61% |
312.15 |
21912.76 |
12.16% |
-64.25 (-20.58%) |
3 |
000001 |
平安银行 |
9.33% |
1600.18 |
21282.44 |
11.81% |
-607.62 (-37.97%) |
4 |
601601 |
中国太保 |
9.22% |
507.48 |
21019.81 |
11.66% |
-144.85 (-28.54%) |
5 |
601318 |
中国平安 |
9.20% |
299.67 |
20970.91 |
11.64% |
-151.25 (-50.47%) |
6 |
600036 |
招商银行 |
9.16% |
719.61 |
20882.99 |
11.59% |
新增 |
7 |
601021 |
春秋航空 |
5.73% |
350.33 |
13056.95 |
7.24% |
新增 |
8 |
603885 |
吉祥航空 |
4.62% |
689.23 |
10538.36 |
5.85% |
新增 |
9 |
600519 |
贵州茅台 |
4.27% |
13.96 |
9733.89 |
5.40% |
-35.18 (-252.09%) |
10 |
600038 |
中直股份 |
3.37% |
165.24 |
7688.61 |
4.27% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.69% |
120.74 |
22095.40 |
12.26% |
-11.49 (-9.52%) |
2 |
601336 |
新华保险 |
9.61% |
312.15 |
21912.76 |
12.16% |
-64.25 (-20.58%) |
3 |
000001 |
平安银行 |
9.33% |
1600.18 |
21282.44 |
11.81% |
-607.62 (-37.97%) |
4 |
601601 |
中国太保 |
9.22% |
507.48 |
21019.81 |
11.66% |
-144.85 (-28.54%) |
5 |
601318 |
中国平安 |
9.20% |
299.67 |
20970.91 |
11.64% |
-151.25 (-50.47%) |
6 |
600036 |
招商银行 |
9.16% |
719.61 |
20882.99 |
11.59% |
新增 |
7 |
601021 |
春秋航空 |
5.73% |
350.33 |
13056.95 |
7.24% |
新增 |
8 |
603885 |
吉祥航空 |
4.62% |
689.23 |
10538.36 |
5.85% |
新增 |
9 |
600519 |
贵州茅台 |
4.27% |
13.96 |
9733.89 |
5.40% |
-35.18 (-252.09%) |
10 |
600038 |
中直股份 |
3.37% |
165.24 |
7688.61 |
4.27% |
新增 |
11 |
601398 |
工商银行 |
3.30% |
1214.37 |
7529.07 |
4.18% |
--- |
12 |
002013 |
中航机电 |
1.51% |
318.91 |
3441.00 |
1.91% |
--- |
13 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.02% |
--- |
14 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
15 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
16 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
17 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
18 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
19 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
20 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
21 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
22 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
23 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
24 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
25 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
26 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
27 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
28 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
49.14 |
25434.55 |
11.89% |
12.21 (24.85%) |
2 |
000001 |
平安银行 |
9.06% |
2207.80 |
24528.70 |
11.47% |
新增 |
3 |
601318 |
中国平安 |
9.02% |
450.92 |
24421.83 |
11.42% |
-63.93 (-14.18%) |
4 |
601601 |
中国太保 |
8.90% |
652.33 |
24090.54 |
11.26% |
-78.65 (-12.06%) |
5 |
002340 |
格林美 |
8.65% |
2701.48 |
23394.81 |
10.94% |
4.51 (0.17%) |
6 |
601336 |
新华保险 |
7.88% |
376.39 |
21330.19 |
9.97% |
-47.58 (-12.64%) |
7 |
000661 |
长春高新 |
7.26% |
132.23 |
19642.71 |
9.18% |
-3.68 (-2.78%) |
8 |
000568 |
泸州老窖 |
6.75% |
325.53 |
18262.09 |
8.54% |
新增 |
9 |
600529 |
山东药玻 |
3.49% |
436.50 |
9454.65 |
4.42% |
-114.67 (-26.27%) |
10 |
002465 |
海格通信 |
2.49% |
581.00 |
6733.79 |
3.15% |
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 |
600519 |
贵州茅台 |
9.40% |
49.14 |
25434.55 |
11.89% |
12.21 (24.85%) |
2 |
000001 |
平安银行 |
9.06% |
2207.80 |
24528.70 |
11.47% |
新增 |
3 |
601318 |
中国平安 |
9.02% |
450.92 |
24421.83 |
11.42% |
-63.93 (-14.18%) |
4 |
601601 |
中国太保 |
8.90% |
652.33 |
24090.54 |
11.26% |
-78.65 (-12.06%) |
5 |
002340 |
格林美 |
8.65% |
2701.48 |
23394.81 |
10.94% |
4.51 (0.17%) |
6 |
601336 |
新华保险 |
7.88% |
376.39 |
21330.19 |
9.97% |
-47.58 (-12.64%) |
7 |
000661 |
长春高新 |
7.26% |
132.23 |
19642.71 |
9.18% |
-3.68 (-2.78%) |
8 |
000568 |
泸州老窖 |
6.75% |
325.53 |
18262.09 |
8.54% |
新增 |
9 |
600529 |
山东药玻 |
3.49% |
436.50 |
9454.65 |
4.42% |
-114.67 (-26.27%) |
10 |
002465 |
海格通信 |
2.49% |
581.00 |
6733.79 |
3.15% |
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 |
601318 |
中国平安 |
8.73% |
514.85 |
25541.71 |
12.47% |
新增 |
2 |
601601 |
中国太保 |
8.46% |
730.98 |
24758.28 |
12.09% |
新增 |
3 |
601336 |
新华保险 |
7.45% |
423.97 |
21792.21 |
10.64% |
新增 |
4 |
000915 |
华特达因 |
7.38% |
585.77 |
21597.34 |
10.55% |
135.18 (23.08%) |
5 |
000661 |
长春高新 |
6.00% |
135.91 |
17547.24 |
8.57% |
新增 |
6 |
600519 |
贵州茅台 |
5.95% |
36.93 |
17423.34 |
8.51% |
-23.51 (-63.67%) |
7 |
002340 |
格林美 |
5.58% |
2696.97 |
16316.69 |
7.97% |
新增 |
8 |
600529 |
山东药玻 |
4.63% |
551.17 |
13542.20 |
6.61% |
新增 |
9 |
000811 |
冰轮环境 |
3.56% |
597.70 |
10429.86 |
5.09% |
新增 |
10 |
000910 |
大亚圣象 |
3.30% |
389.09 |
9664.93 |
4.72% |
-314.41 (-80.81%) |
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 |
601318 |
中国平安 |
8.73% |
514.85 |
25541.71 |
12.47% |
新增 |
2 |
601601 |
中国太保 |
8.46% |
730.98 |
24758.28 |
12.09% |
新增 |
3 |
601336 |
新华保险 |
7.45% |
423.97 |
21792.21 |
10.64% |
新增 |
4 |
000915 |
华特达因 |
7.38% |
585.77 |
21597.34 |
10.55% |
135.18 (23.08%) |
5 |
000661 |
长春高新 |
6.00% |
135.91 |
17547.24 |
8.57% |
新增 |
6 |
600519 |
贵州茅台 |
5.95% |
36.93 |
17423.34 |
8.51% |
-23.51 (-63.67%) |
7 |
002340 |
格林美 |
5.58% |
2696.97 |
16316.69 |
7.97% |
新增 |
8 |
600529 |
山东药玻 |
4.63% |
551.17 |
13542.20 |
6.61% |
新增 |
9 |
000811 |
冰轮环境 |
3.56% |
597.70 |
10429.86 |
5.09% |
新增 |
10 |
000910 |
大亚圣象 |
3.30% |
389.09 |
9664.93 |
4.72% |
-314.41 (-80.81%) |
11 |
300113 |
顺网科技 |
3.04% |
331.17 |
8908.58 |
4.35% |
--- |
12 |
601628 |
中国人寿 |
3.02% |
328.00 |
8849.35 |
4.32% |
--- |
13 |
300070 |
碧水源 |
2.86% |
449.40 |
8381.31 |
4.09% |
--- |
14 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.02% |
--- |
15 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
16 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
17 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
18 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
19 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
20 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
21 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
22 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
23 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
60.44 |
23349.90 |
10.45% |
-26.60 (-44.01%) |
2 |
000915 |
华特达因 |
5.52% |
450.59 |
17550.57 |
7.85% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
5.37% |
841.92 |
17074.15 |
7.64% |
60.00 (7.13%) |
4 |
600246 |
万通发展 |
5.02% |
3144.04 |
15971.71 |
7.15% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
4.97% |
703.49 |
15800.48 |
7.07% |
-10.00 (-1.42%) |
6 |
000911 |
南宁糖业 |
3.63% |
784.33 |
11545.34 |
5.17% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
3.62% |
181.99 |
11531.17 |
5.16% |
新增 |
8 |
002195 |
二三四五 |
3.50% |
960.99 |
11128.32 |
4.98% |
新增 |
9 |
002433 |
太安堂 |
3.30% |
979.00 |
10504.67 |
4.70% |
60.00 (6.13%) |
10 |
000567 |
海德股份 |
3.21% |
333.77 |
10206.81 |
4.57% |
-33.00 (-9.89%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
60.44 |
23349.90 |
10.45% |
-26.60 (-44.01%) |
2 |
000915 |
华特达因 |
5.52% |
450.59 |
17550.57 |
7.85% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
5.37% |
841.92 |
17074.15 |
7.64% |
60.00 (7.13%) |
4 |
600246 |
万通发展 |
5.02% |
3144.04 |
15971.71 |
7.15% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
4.97% |
703.49 |
15800.48 |
7.07% |
-10.00 (-1.42%) |
6 |
000911 |
南宁糖业 |
3.63% |
784.33 |
11545.34 |
5.17% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
3.62% |
181.99 |
11531.17 |
5.16% |
新增 |
8 |
002195 |
二三四五 |
3.50% |
960.99 |
11128.32 |
4.98% |
新增 |
9 |
002433 |
太安堂 |
3.30% |
979.00 |
10504.67 |
4.70% |
60.00 (6.13%) |
10 |
000567 |
海德股份 |
3.21% |
333.77 |
10206.81 |
4.57% |
-33.00 (-9.89%) |
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 |
600519 |
贵州茅台 |
8.18% |
87.04 |
29082.95 |
10.65% |
-11.92 (-13.69%) |
2 |
600641 |
万业企业 |
5.36% |
1540.92 |
19045.78 |
6.97% |
-60.00 (-3.89%) |
3 |
000915 |
华特达因 |
5.34% |
450.59 |
18983.45 |
6.95% |
0.00 (0.00%) |
4 |
600246 |
万通发展 |
5.11% |
3144.04 |
18172.54 |
6.65% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
4.03% |
781.92 |
14309.15 |
5.24% |
10.00 (1.28%) |
6 |
600238 |
海南椰岛 |
4.01% |
1155.22 |
14255.39 |
5.22% |
0.00 (0.00%) |
7 |
000911 |
南宁糖业 |
3.95% |
784.33 |
14047.35 |
5.14% |
0.00 (0.00%) |
8 |
000567 |
海德股份 |
3.88% |
366.77 |
13783.37 |
5.05% |
新增 |
9 |
000910 |
大亚圣象 |
3.83% |
713.49 |
13627.74 |
4.99% |
新增 |
10 |
600737 |
中粮糖业 |
3.74% |
1066.76 |
13291.78 |
4.87% |
-170.33 (-15.97%) |
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 |
600519 |
贵州茅台 |
8.18% |
87.04 |
29082.95 |
10.65% |
-11.92 (-13.69%) |
2 |
600641 |
万业企业 |
5.36% |
1540.92 |
19045.78 |
6.97% |
-60.00 (-3.89%) |
3 |
000915 |
华特达因 |
5.34% |
450.59 |
18983.45 |
6.95% |
0.00 (0.00%) |
4 |
600246 |
万通发展 |
5.11% |
3144.04 |
18172.54 |
6.65% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
4.03% |
781.92 |
14309.15 |
5.24% |
10.00 (1.28%) |
6 |
600238 |
海南椰岛 |
4.01% |
1155.22 |
14255.39 |
5.22% |
0.00 (0.00%) |
7 |
000911 |
南宁糖业 |
3.95% |
784.33 |
14047.35 |
5.14% |
0.00 (0.00%) |
8 |
000567 |
海德股份 |
3.88% |
366.77 |
13783.37 |
5.05% |
新增 |
9 |
000910 |
大亚圣象 |
3.83% |
713.49 |
13627.74 |
4.99% |
新增 |
10 |
600737 |
中粮糖业 |
3.74% |
1066.76 |
13291.78 |
4.87% |
-170.33 (-15.97%) |
11 |
002042 |
华孚时尚 |
3.71% |
1150.00 |
13179.00 |
4.83% |
--- |
12 |
600305 |
恒顺醋业 |
3.45% |
1048.95 |
12251.79 |
4.49% |
--- |
13 |
600993 |
马应龙 |
3.43% |
610.09 |
12183.51 |
4.46% |
--- |
14 |
000568 |
泸州老窖 |
2.98% |
320.99 |
10592.64 |
3.88% |
--- |
15 |
000869 |
张裕A |
2.97% |
293.65 |
10571.43 |
3.87% |
--- |
16 |
603306 |
华懋科技 |
2.83% |
275.89 |
10039.55 |
3.68% |
--- |
17 |
002433 |
太安堂 |
2.80% |
919.00 |
9961.96 |
3.65% |
--- |
18 |
000663 |
永安林业 |
2.75% |
580.52 |
9781.84 |
3.58% |
--- |
19 |
600351 |
亚宝药业 |
2.34% |
839.99 |
8299.13 |
3.04% |
--- |
20 |
600683 |
京投发展 |
1.23% |
492.57 |
4359.26 |
1.60% |
--- |
21 |
600436 |
片仔癀 |
0.91% |
71.00 |
3251.08 |
1.19% |
--- |
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 |
600519 |
贵州茅台 |
7.20% |
98.95 |
29479.68 |
9.48% |
6.99 (7.07%) |
2 |
600641 |
万业企业 |
5.15% |
1600.92 |
21084.12 |
6.78% |
0.00 (0.00%) |
3 |
000915 |
华特达因 |
4.94% |
450.59 |
20213.57 |
6.50% |
228.90 (50.80%) |
4 |
600246 |
万通发展 |
4.51% |
3144.04 |
18455.50 |
5.93% |
250.00 (7.95%) |
5 |
000911 |
南宁糖业 |
4.28% |
784.33 |
17514.09 |
5.63% |
0.00 (0.00%) |
6 |
603008 |
喜临门 |
4.01% |
771.92 |
16434.19 |
5.28% |
新增 |
7 |
600238 |
海南椰岛 |
3.91% |
1155.22 |
15999.77 |
5.14% |
0.00 (0.00%) |
8 |
002042 |
华孚时尚 |
3.87% |
1367.07 |
15830.63 |
5.09% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
3.55% |
395.65 |
14528.30 |
4.67% |
0.00 (0.00%) |
10 |
600737 |
中粮糖业 |
3.45% |
1237.09 |
14127.52 |
4.54% |
467.00 (37.75%) |
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 |
600519 |
贵州茅台 |
7.20% |
98.95 |
29479.68 |
9.48% |
6.99 (7.07%) |
2 |
600641 |
万业企业 |
5.15% |
1600.92 |
21084.12 |
6.78% |
0.00 (0.00%) |
3 |
000915 |
华特达因 |
4.94% |
450.59 |
20213.57 |
6.50% |
228.90 (50.80%) |
4 |
600246 |
万通发展 |
4.51% |
3144.04 |
18455.50 |
5.93% |
250.00 (7.95%) |
5 |
000911 |
南宁糖业 |
4.28% |
784.33 |
17514.09 |
5.63% |
0.00 (0.00%) |
6 |
603008 |
喜临门 |
4.01% |
771.92 |
16434.19 |
5.28% |
新增 |
7 |
600238 |
海南椰岛 |
3.91% |
1155.22 |
15999.77 |
5.14% |
0.00 (0.00%) |
8 |
002042 |
华孚时尚 |
3.87% |
1367.07 |
15830.63 |
5.09% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
3.55% |
395.65 |
14528.30 |
4.67% |
0.00 (0.00%) |
10 |
600737 |
中粮糖业 |
3.45% |
1237.09 |
14127.52 |
4.54% |
467.00 (37.75%) |
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 |
600519 |
贵州茅台 |
6.33% |
91.96 |
26846.04 |
8.40% |
6.37 (6.93%) |
2 |
002716 |
金贵银业 |
5.07% |
1156.97 |
21519.65 |
6.74% |
190.99 (16.51%) |
3 |
600641 |
万业企业 |
4.90% |
1600.92 |
20763.94 |
6.50% |
0.00 (0.00%) |
4 |
000911 |
南宁糖业 |
4.64% |
784.33 |
19671.00 |
6.16% |
0.00 (0.00%) |
5 |
000869 |
张裕A |
3.75% |
395.65 |
15897.25 |
4.98% |
新增 |
6 |
600246 |
万通发展 |
3.48% |
2894.04 |
14759.59 |
4.62% |
0.00 (0.00%) |
7 |
002042 |
华孚时尚 |
3.33% |
1367.07 |
14135.47 |
4.42% |
新增 |
8 |
600965 |
福成股份 |
3.31% |
1082.77 |
14054.29 |
4.40% |
0.00 (0.00%) |
9 |
600238 |
海南椰岛 |
3.25% |
1155.22 |
13804.86 |
4.32% |
0.00 (0.00%) |
10 |
002381 |
双箭股份 |
3.04% |
979.68 |
12882.77 |
4.03% |
188.00 (19.19%) |
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 |
600519 |
贵州茅台 |
6.33% |
91.96 |
26846.04 |
8.40% |
6.37 (6.93%) |
2 |
002716 |
金贵银业 |
5.07% |
1156.97 |
21519.65 |
6.74% |
190.99 (16.51%) |
3 |
600641 |
万业企业 |
4.90% |
1600.92 |
20763.94 |
6.50% |
0.00 (0.00%) |
4 |
000911 |
南宁糖业 |
4.64% |
784.33 |
19671.00 |
6.16% |
0.00 (0.00%) |
5 |
000869 |
张裕A |
3.75% |
395.65 |
15897.25 |
4.98% |
新增 |
6 |
600246 |
万通发展 |
3.48% |
2894.04 |
14759.59 |
4.62% |
0.00 (0.00%) |
7 |
002042 |
华孚时尚 |
3.33% |
1367.07 |
14135.47 |
4.42% |
新增 |
8 |
600965 |
福成股份 |
3.31% |
1082.77 |
14054.29 |
4.40% |
0.00 (0.00%) |
9 |
600238 |
海南椰岛 |
3.25% |
1155.22 |
13804.86 |
4.32% |
0.00 (0.00%) |
10 |
002381 |
双箭股份 |
3.04% |
979.68 |
12882.77 |
4.03% |
188.00 (19.19%) |
11 |
300408 |
三环集团 |
2.57% |
606.33 |
10889.60 |
3.41% |
--- |
12 |
000722 |
湖南发展 |
2.46% |
754.31 |
10432.07 |
3.27% |
--- |
13 |
603306 |
华懋科技 |
2.20% |
271.39 |
9343.87 |
2.92% |
--- |
14 |
000567 |
海德股份 |
2.16% |
290.12 |
9182.14 |
2.87% |
--- |
15 |
600305 |
恒顺醋业 |
2.13% |
783.96 |
9031.23 |
2.83% |
--- |
16 |
600737 |
中粮糖业 |
2.10% |
770.09 |
8894.49 |
2.78% |
--- |
17 |
600993 |
马应龙 |
2.10% |
427.99 |
8915.09 |
2.79% |
--- |
18 |
600436 |
片仔癀 |
2.09% |
197.00 |
8866.96 |
2.78% |
--- |
19 |
601339 |
百隆东方 |
2.09% |
1395.87 |
8863.76 |
2.77% |
--- |
20 |
000915 |
华特达因 |
1.85% |
221.69 |
7841.35 |
2.45% |
--- |
21 |
002563 |
森马服饰 |
1.77% |
691.67 |
7490.81 |
2.34% |
--- |
22 |
002763 |
汇洁股份 |
1.68% |
209.54 |
7145.48 |
2.24% |
--- |
23 |
600266 |
城建发展 |
1.62% |
550.99 |
6881.83 |
2.15% |
--- |
24 |
000955 |
欣龙控股 |
1.42% |
704.99 |
6027.68 |
1.89% |
--- |
25 |
600683 |
京投发展 |
1.30% |
598.58 |
5530.89 |
1.73% |
--- |
26 |
000716 |
黑芝麻 |
1.02% |
640.49 |
4329.73 |
1.36% |
--- |
27 |
600209 |
退市罗顿 |
0.81% |
307.00 |
3416.85 |
1.07% |
--- |
28 |
002532 |
天山铝业 |
0.72% |
202.98 |
3044.76 |
0.95% |
--- |
29 |
600861 |
北京城乡 |
0.54% |
171.36 |
2294.46 |
0.72% |
--- |
30 |
600463 |
空港股份 |
0.36% |
116.62 |
1530.04 |
0.48% |
--- |
31 |
600506 |
香梨股份 |
0.36% |
69.05 |
1517.06 |
0.47% |
--- |
32 |
600476 |
湘邮科技 |
0.30% |
45.30 |
1276.92 |
0.40% |
--- |
33 |
600731 |
湖南海利 |
0.28% |
117.98 |
1185.68 |
0.37% |
--- |
34 |
000736 |
中交地产 |
0.26% |
77.03 |
1123.84 |
0.35% |
--- |
35 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
38 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
39 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600641 |
万业企业 |
5.08% |
1600.92 |
21836.56 |
7.14% |
63.00 (3.94%) |
2 |
600519 |
贵州茅台 |
4.93% |
85.59 |
21195.76 |
6.93% |
新增 |
3 |
600246 |
万通发展 |
3.82% |
2894.04 |
16438.13 |
5.37% |
0.00 (0.00%) |
4 |
600965 |
福成股份 |
3.81% |
1082.77 |
16393.07 |
5.36% |
21.99 (2.03%) |
5 |
600238 |
海南椰岛 |
3.43% |
1155.22 |
14729.03 |
4.81% |
0.00 (0.00%) |
6 |
000911 |
南宁糖业 |
3.03% |
784.33 |
13043.41 |
4.26% |
0.00 (0.00%) |
7 |
002716 |
金贵银业 |
2.82% |
965.98 |
12132.66 |
3.96% |
新增 |
8 |
000615 |
奥园美谷 |
2.70% |
624.11 |
11589.69 |
3.79% |
0.00 (0.00%) |
9 |
002539 |
云图控股 |
2.70% |
850.00 |
11619.50 |
3.80% |
-610.00 (-71.76%) |
10 |
002381 |
双箭股份 |
2.69% |
791.68 |
11550.60 |
3.77% |
126.00 (15.92%) |
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 |
600641 |
万业企业 |
5.08% |
1600.92 |
21836.56 |
7.14% |
63.00 (3.94%) |
2 |
600519 |
贵州茅台 |
4.93% |
85.59 |
21195.76 |
6.93% |
新增 |
3 |
600246 |
万通发展 |
3.82% |
2894.04 |
16438.13 |
5.37% |
0.00 (0.00%) |
4 |
600965 |
福成股份 |
3.81% |
1082.77 |
16393.07 |
5.36% |
21.99 (2.03%) |
5 |
600238 |
海南椰岛 |
3.43% |
1155.22 |
14729.03 |
4.81% |
0.00 (0.00%) |
6 |
000911 |
南宁糖业 |
3.03% |
784.33 |
13043.41 |
4.26% |
0.00 (0.00%) |
7 |
002716 |
金贵银业 |
2.82% |
965.98 |
12132.66 |
3.96% |
新增 |
8 |
000615 |
奥园美谷 |
2.70% |
624.11 |
11589.69 |
3.79% |
0.00 (0.00%) |
9 |
002539 |
云图控股 |
2.70% |
850.00 |
11619.50 |
3.80% |
-610.00 (-71.76%) |
10 |
002381 |
双箭股份 |
2.69% |
791.68 |
11550.60 |
3.77% |
126.00 (15.92%) |
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 |
600641 |
万业企业 |
4.88% |
1537.92 |
24283.77 |
6.96% |
6.00 (0.39%) |
2 |
002539 |
云图控股 |
4.69% |
1460.00 |
23360.00 |
6.69% |
488.08 (33.43%) |
3 |
600246 |
万通发展 |
4.42% |
2894.04 |
21994.69 |
6.30% |
新增 |
4 |
600238 |
海南椰岛 |
3.75% |
1155.22 |
18691.43 |
5.36% |
0.00 (0.00%) |
5 |
600965 |
福成股份 |
3.47% |
1060.77 |
17290.59 |
4.95% |
新增 |
6 |
600416 |
湘电股份 |
3.21% |
770.96 |
15982.08 |
4.58% |
179.98 (23.35%) |
7 |
600633 |
浙数文化 |
2.93% |
775.60 |
14604.58 |
4.18% |
86.00 (11.09%) |
8 |
000911 |
南宁糖业 |
2.64% |
784.33 |
13137.53 |
3.76% |
0.00 (0.00%) |
9 |
000917 |
电广传媒 |
2.38% |
446.50 |
11859.04 |
3.40% |
新增 |
10 |
002042 |
华孚时尚 |
2.34% |
967.08 |
11653.27 |
3.34% |
0.00 (0.00%) |
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 |
600641 |
万业企业 |
4.88% |
1537.92 |
24283.77 |
6.96% |
6.00 (0.39%) |
2 |
002539 |
云图控股 |
4.69% |
1460.00 |
23360.00 |
6.69% |
488.08 (33.43%) |
3 |
600246 |
万通发展 |
4.42% |
2894.04 |
21994.69 |
6.30% |
新增 |
4 |
600238 |
海南椰岛 |
3.75% |
1155.22 |
18691.43 |
5.36% |
0.00 (0.00%) |
5 |
600965 |
福成股份 |
3.47% |
1060.77 |
17290.59 |
4.95% |
新增 |
6 |
600416 |
湘电股份 |
3.21% |
770.96 |
15982.08 |
4.58% |
179.98 (23.35%) |
7 |
600633 |
浙数文化 |
2.93% |
775.60 |
14604.58 |
4.18% |
86.00 (11.09%) |
8 |
000911 |
南宁糖业 |
2.64% |
784.33 |
13137.53 |
3.76% |
0.00 (0.00%) |
9 |
000917 |
电广传媒 |
2.38% |
446.50 |
11859.04 |
3.40% |
新增 |
10 |
002042 |
华孚时尚 |
2.34% |
967.08 |
11653.27 |
3.34% |
0.00 (0.00%) |
11 |
600861 |
北京城乡 |
2.29% |
612.39 |
11396.51 |
3.27% |
--- |
12 |
002381 |
双箭股份 |
2.28% |
665.68 |
11369.80 |
3.26% |
--- |
13 |
600463 |
空港股份 |
2.26% |
601.55 |
11230.92 |
3.22% |
--- |
14 |
002763 |
汇洁股份 |
2.09% |
230.69 |
10415.46 |
2.98% |
--- |
15 |
000722 |
湖南发展 |
1.98% |
528.31 |
9842.37 |
2.82% |
--- |
16 |
000615 |
奥园美谷 |
1.97% |
624.11 |
9829.71 |
2.82% |
--- |
17 |
000736 |
中交地产 |
1.77% |
474.92 |
8828.83 |
2.53% |
--- |
18 |
600159 |
大龙地产 |
1.49% |
1200.08 |
7404.49 |
2.12% |
--- |
19 |
600831 |
广电网络 |
1.48% |
465.58 |
7360.78 |
2.11% |
--- |
20 |
600209 |
退市罗顿 |
1.47% |
547.00 |
7335.20 |
2.10% |
--- |
21 |
601339 |
百隆东方 |
1.47% |
971.84 |
7317.98 |
2.10% |
--- |
22 |
000955 |
欣龙控股 |
1.43% |
704.99 |
7127.47 |
2.04% |
--- |
23 |
603306 |
华懋科技 |
1.42% |
167.60 |
7070.92 |
2.03% |
--- |
24 |
002186 |
全聚德 |
1.36% |
293.86 |
6758.70 |
1.94% |
--- |
25 |
600148 |
长春一东 |
1.20% |
217.86 |
5962.80 |
1.71% |
--- |
26 |
000985 |
大庆华科 |
1.18% |
190.87 |
5852.01 |
1.68% |
--- |
27 |
600476 |
湘邮科技 |
1.08% |
136.50 |
5357.51 |
1.54% |
--- |
28 |
600506 |
香梨股份 |
1.07% |
228.19 |
5346.52 |
1.53% |
--- |
29 |
000978 |
桂林旅游 |
1.05% |
370.00 |
5242.90 |
1.50% |
--- |
30 |
600683 |
京投发展 |
0.98% |
451.00 |
4888.84 |
1.40% |
--- |
31 |
600215 |
派斯林 |
0.95% |
424.03 |
4723.66 |
1.35% |
--- |
32 |
600729 |
重庆百货 |
0.90% |
152.83 |
4471.81 |
1.28% |
--- |
33 |
300408 |
三环集团 |
0.87% |
115.67 |
4312.06 |
1.24% |
--- |
34 |
600328 |
中盐化工 |
0.68% |
227.57 |
3404.46 |
0.98% |
--- |
35 |
002485 |
*ST雪发 |
0.61% |
159.17 |
3051.21 |
0.87% |
--- |
36 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
0.03% |
--- |
37 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.01% |
--- |
38 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.02% |
--- |
39 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
40 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.01% |
--- |
41 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.00% |
--- |
42 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300186 |
大华农 |
3.72% |
482.67 |
16700.28 |
8.13% |
--- |
2 |
600238 |
海南椰岛 |
2.61% |
1155.22 |
11690.81 |
5.69% |
--- |
3 |
601929 |
吉视传媒 |
2.25% |
930.17 |
10092.31 |
4.91% |
--- |
4 |
000911 |
南宁糖业 |
2.24% |
784.33 |
10070.80 |
4.90% |
--- |
5 |
600633 |
浙数文化 |
2.22% |
689.60 |
9971.64 |
4.85% |
--- |
6 |
002539 |
云图控股 |
2.21% |
971.92 |
9894.10 |
4.81% |
--- |
7 |
600641 |
万业企业 |
2.07% |
1531.92 |
9298.76 |
4.52% |
--- |
8 |
600416 |
湘电股份 |
1.74% |
590.98 |
7818.67 |
3.80% |
--- |
9 |
002042 |
华孚时尚 |
1.70% |
967.08 |
7639.90 |
3.72% |
--- |
10 |
000722 |
湖南发展 |
1.49% |
484.82 |
6695.30 |
3.26% |
--- |
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 |
300186 |
大华农 |
3.72% |
482.67 |
16700.28 |
8.13% |
--- |
2 |
600238 |
海南椰岛 |
2.61% |
1155.22 |
11690.81 |
5.69% |
--- |
3 |
601929 |
吉视传媒 |
2.25% |
930.17 |
10092.31 |
4.91% |
--- |
4 |
000911 |
南宁糖业 |
2.24% |
784.33 |
10070.80 |
4.90% |
--- |
5 |
600633 |
浙数文化 |
2.22% |
689.60 |
9971.64 |
4.85% |
--- |
6 |
002539 |
云图控股 |
2.21% |
971.92 |
9894.10 |
4.81% |
--- |
7 |
600641 |
万业企业 |
2.07% |
1531.92 |
9298.76 |
4.52% |
--- |
8 |
600416 |
湘电股份 |
1.74% |
590.98 |
7818.67 |
3.80% |
--- |
9 |
002042 |
华孚时尚 |
1.70% |
967.08 |
7639.90 |
3.72% |
--- |
10 |
000722 |
湖南发展 |
1.49% |
484.82 |
6695.30 |
3.26% |
--- |
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