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 |
002568 |
百润股份 |
9.76% |
454.52 |
11185.84 |
10.32% |
103.59 (22.79%) |
2 |
601111 |
中国国航 |
9.76% |
1524.04 |
11186.42 |
10.32% |
-608.67 (-39.94%) |
3 |
600029 |
南方航空 |
9.72% |
1935.50 |
11148.48 |
10.29% |
-1019.64 (-52.68%) |
4 |
600845 |
宝信软件 |
9.72% |
228.31 |
11141.33 |
10.28% |
-118.35 (-51.84%) |
5 |
603596 |
伯特利 |
8.34% |
138.04 |
9566.26 |
8.83% |
8.51 (6.16%) |
6 |
002920 |
德赛西威 |
7.89% |
69.88 |
9050.65 |
8.35% |
6.96 (9.96%) |
7 |
601021 |
春秋航空 |
7.24% |
165.28 |
8297.06 |
7.65% |
-25.91 (-15.68%) |
8 |
600115 |
中国东航 |
7.04% |
2078.89 |
8066.09 |
7.44% |
-197.53 (-9.50%) |
9 |
603786 |
科博达 |
6.74% |
108.26 |
7725.43 |
7.13% |
新增 |
10 |
603885 |
吉祥航空 |
6.30% |
601.48 |
7217.79 |
6.66% |
-53.07 (-8.82%) |
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 |
002568 |
百润股份 |
9.76% |
454.52 |
11185.84 |
10.32% |
103.59 (22.79%) |
2 |
601111 |
中国国航 |
9.76% |
1524.04 |
11186.42 |
10.32% |
-608.67 (-39.94%) |
3 |
600029 |
南方航空 |
9.72% |
1935.50 |
11148.48 |
10.29% |
-1019.64 (-52.68%) |
4 |
600845 |
宝信软件 |
9.72% |
228.31 |
11141.33 |
10.28% |
-118.35 (-51.84%) |
5 |
603596 |
伯特利 |
8.34% |
138.04 |
9566.26 |
8.83% |
8.51 (6.16%) |
6 |
002920 |
德赛西威 |
7.89% |
69.88 |
9050.65 |
8.35% |
6.96 (9.96%) |
7 |
601021 |
春秋航空 |
7.24% |
165.28 |
8297.06 |
7.65% |
-25.91 (-15.68%) |
8 |
600115 |
中国东航 |
7.04% |
2078.89 |
8066.09 |
7.44% |
-197.53 (-9.50%) |
9 |
603786 |
科博达 |
6.74% |
108.26 |
7725.43 |
7.13% |
新增 |
10 |
603885 |
吉祥航空 |
6.30% |
601.48 |
7217.79 |
6.66% |
-53.07 (-8.82%) |
11 |
688326 |
经纬恒润 |
5.13% |
50.67 |
5880.81 |
5.43% |
--- |
12 |
002928 |
华夏航空 |
2.40% |
384.98 |
2748.72 |
2.54% |
--- |
13 |
002847 |
盐津铺子 |
2.09% |
34.45 |
2393.24 |
2.21% |
--- |
14 |
603605 |
珀莱雅 |
1.19% |
13.75 |
1366.76 |
1.26% |
--- |
15 |
605499 |
东鹏饮料 |
1.14% |
7.14 |
1302.61 |
1.20% |
--- |
16 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
17 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
18 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
19 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
20 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
21 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
22 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
23 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
24 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
25 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
26 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
27 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
28 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
29 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
30 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
31 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
32 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
33 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
34 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
35 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
36 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
37 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
38 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
39 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
40 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
47 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
48 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
54 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
55 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
56 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
57 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
60 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
62 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
63 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
64 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
67 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
83 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
86 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
100 |
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 |
600029 |
南方航空 |
9.80% |
2955.14 |
17819.49 |
10.36% |
1977.48 (66.92%) |
2 |
600845 |
宝信软件 |
9.69% |
346.66 |
17613.79 |
10.24% |
115.19 (33.23%) |
3 |
601111 |
中国国航 |
9.64% |
2132.71 |
17529.92 |
10.19% |
1446.23 (67.81%) |
4 |
002568 |
百润股份 |
7.01% |
350.93 |
12756.36 |
7.42% |
209.37 (59.66%) |
5 |
002153 |
石基信息 |
6.05% |
786.45 |
11010.30 |
6.40% |
297.57 (37.84%) |
6 |
601021 |
春秋航空 |
6.04% |
191.19 |
10987.69 |
6.39% |
108.32 (56.66%) |
7 |
600115 |
中国东航 |
5.96% |
2276.42 |
10835.76 |
6.30% |
1318.30 (57.91%) |
8 |
603596 |
伯特利 |
5.65% |
129.53 |
10266.90 |
5.97% |
128.75 (99.40%) |
9 |
603885 |
吉祥航空 |
5.55% |
654.55 |
10099.75 |
5.87% |
329.85 (50.39%) |
10 |
688326 |
经纬恒润 |
5.52% |
69.55 |
10041.72 |
5.84% |
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 |
600029 |
南方航空 |
9.80% |
2955.14 |
17819.49 |
10.36% |
1977.48 (66.92%) |
2 |
600845 |
宝信软件 |
9.69% |
346.66 |
17613.79 |
10.24% |
115.19 (33.23%) |
3 |
601111 |
中国国航 |
9.64% |
2132.71 |
17529.92 |
10.19% |
1446.23 (67.81%) |
4 |
002568 |
百润股份 |
7.01% |
350.93 |
12756.36 |
7.42% |
209.37 (59.66%) |
5 |
002153 |
石基信息 |
6.05% |
786.45 |
11010.30 |
6.40% |
297.57 (37.84%) |
6 |
601021 |
春秋航空 |
6.04% |
191.19 |
10987.69 |
6.39% |
108.32 (56.66%) |
7 |
600115 |
中国东航 |
5.96% |
2276.42 |
10835.76 |
6.30% |
1318.30 (57.91%) |
8 |
603596 |
伯特利 |
5.65% |
129.53 |
10266.90 |
5.97% |
128.75 (99.40%) |
9 |
603885 |
吉祥航空 |
5.55% |
654.55 |
10099.75 |
5.87% |
329.85 (50.39%) |
10 |
688326 |
经纬恒润 |
5.52% |
69.55 |
10041.72 |
5.84% |
新增 |
11 |
600009 |
上海机场 |
5.42% |
216.94 |
9853.56 |
5.73% |
--- |
12 |
002920 |
德赛西威 |
5.39% |
62.92 |
9804.16 |
5.70% |
--- |
13 |
002594 |
比亚迪 |
4.94% |
34.79 |
8984.83 |
5.22% |
--- |
14 |
600754 |
锦江酒店 |
3.78% |
162.14 |
6864.99 |
3.99% |
--- |
15 |
002928 |
华夏航空 |
2.04% |
439.70 |
3715.42 |
2.16% |
--- |
16 |
301073 |
君亭酒店 |
1.94% |
97.24 |
3534.84 |
2.06% |
--- |
17 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
18 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
19 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
20 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
21 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
22 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.02% |
--- |
23 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
24 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
25 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
26 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
27 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
29 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
32 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
33 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
34 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
36 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
39 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
40 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
42 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
45 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
47 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
48 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
53 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.37 |
0.00% |
--- |
55 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
61 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
76 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
80 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600845 |
宝信软件 |
9.82% |
231.47 |
10369.76 |
10.66% |
124.47 (53.77%) |
2 |
600029 |
南方航空 |
7.03% |
977.66 |
7430.22 |
7.64% |
525.64 (53.77%) |
3 |
002594 |
比亚迪 |
6.96% |
28.63 |
7357.05 |
7.56% |
新增 |
4 |
002153 |
石基信息 |
6.94% |
488.88 |
7328.27 |
7.54% |
314.33 (64.30%) |
5 |
601111 |
中国国航 |
6.89% |
686.48 |
7276.69 |
7.48% |
399.92 (58.26%) |
6 |
601021 |
春秋航空 |
5.04% |
82.87 |
5324.40 |
5.47% |
39.04 (47.11%) |
7 |
600115 |
中国东航 |
5.02% |
958.12 |
5298.42 |
5.45% |
507.34 (52.95%) |
8 |
601816 |
京沪高铁 |
5.02% |
1078.92 |
5308.29 |
5.46% |
新增 |
9 |
002568 |
百润股份 |
5.01% |
141.56 |
5288.59 |
5.44% |
新增 |
10 |
600754 |
锦江酒店 |
4.96% |
89.87 |
5243.89 |
5.39% |
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 |
600845 |
宝信软件 |
9.82% |
231.47 |
10369.76 |
10.66% |
124.47 (53.77%) |
2 |
600029 |
南方航空 |
7.03% |
977.66 |
7430.22 |
7.64% |
525.64 (53.77%) |
3 |
002594 |
比亚迪 |
6.96% |
28.63 |
7357.05 |
7.56% |
新增 |
4 |
002153 |
石基信息 |
6.94% |
488.88 |
7328.27 |
7.54% |
314.33 (64.30%) |
5 |
601111 |
中国国航 |
6.89% |
686.48 |
7276.69 |
7.48% |
399.92 (58.26%) |
6 |
601021 |
春秋航空 |
5.04% |
82.87 |
5324.40 |
5.47% |
39.04 (47.11%) |
7 |
600115 |
中国东航 |
5.02% |
958.12 |
5298.42 |
5.45% |
507.34 (52.95%) |
8 |
601816 |
京沪高铁 |
5.02% |
1078.92 |
5308.29 |
5.46% |
新增 |
9 |
002568 |
百润股份 |
5.01% |
141.56 |
5288.59 |
5.44% |
新增 |
10 |
600754 |
锦江酒店 |
4.96% |
89.87 |
5243.89 |
5.39% |
新增 |
11 |
600809 |
山西汾酒 |
4.93% |
18.29 |
5213.24 |
5.36% |
--- |
12 |
603885 |
吉祥航空 |
4.92% |
324.70 |
5200.22 |
5.35% |
--- |
13 |
601888 |
中国中免 |
4.55% |
22.25 |
4806.24 |
4.94% |
--- |
14 |
600009 |
上海机场 |
3.96% |
72.50 |
4183.69 |
4.30% |
--- |
15 |
600004 |
白云机场 |
3.95% |
278.24 |
4176.38 |
4.29% |
--- |
16 |
300014 |
亿纬锂能 |
2.88% |
34.66 |
3046.61 |
3.13% |
--- |
17 |
002928 |
华夏航空 |
2.02% |
161.39 |
2136.31 |
2.20% |
--- |
18 |
002149 |
西部材料 |
1.98% |
127.28 |
2092.48 |
2.15% |
--- |
19 |
603596 |
伯特利 |
0.06% |
0.78 |
62.24 |
0.06% |
--- |
20 |
688293 |
奥浦迈 |
0.02% |
0.17 |
16.74 |
0.02% |
--- |
21 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
22 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
23 |
688132 |
邦彦技术 |
0.01% |
0.37 |
8.47 |
0.01% |
--- |
24 |
688381 |
帝奥微 |
0.01% |
0.38 |
14.42 |
0.01% |
--- |
25 |
688409 |
富创精密 |
0.01% |
0.14 |
13.73 |
0.01% |
--- |
26 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
27 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
28 |
301171 |
易点天下 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
29 |
301175 |
中科环保 |
0.00% |
0.43 |
2.56 |
0.00% |
--- |
30 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
31 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
301239 |
普瑞眼科 |
0.00% |
0.04 |
2.94 |
0.00% |
--- |
33 |
301269 |
华大九天 |
0.00% |
0.05 |
4.62 |
0.00% |
--- |
34 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
35 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
36 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
37 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
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 |
600845 |
宝信软件 |
9.22% |
107.00 |
3936.40 |
10.01% |
26.31 (24.59%) |
2 |
600029 |
南方航空 |
7.03% |
452.02 |
3001.41 |
7.63% |
314.51 (69.58%) |
3 |
601111 |
中国国航 |
7.02% |
286.56 |
3000.28 |
7.63% |
195.35 (68.17%) |
4 |
601888 |
中国中免 |
6.14% |
13.23 |
2622.45 |
6.67% |
新增 |
5 |
600004 |
白云机场 |
6.10% |
182.76 |
2606.16 |
6.63% |
新增 |
6 |
600009 |
上海机场 |
6.02% |
44.48 |
2570.34 |
6.54% |
新增 |
7 |
603885 |
吉祥航空 |
5.37% |
157.59 |
2293.94 |
5.83% |
102.94 (65.32%) |
8 |
601021 |
春秋航空 |
5.32% |
43.83 |
2270.39 |
5.77% |
28.16 (64.25%) |
9 |
600115 |
中国东航 |
5.15% |
450.78 |
2199.82 |
5.59% |
266.84 (59.19%) |
10 |
002153 |
石基信息 |
5.06% |
174.54 |
2159.10 |
5.49% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.22% |
107.00 |
3936.40 |
10.01% |
26.31 (24.59%) |
2 |
600029 |
南方航空 |
7.03% |
452.02 |
3001.41 |
7.63% |
314.51 (69.58%) |
3 |
601111 |
中国国航 |
7.02% |
286.56 |
3000.28 |
7.63% |
195.35 (68.17%) |
4 |
601888 |
中国中免 |
6.14% |
13.23 |
2622.45 |
6.67% |
新增 |
5 |
600004 |
白云机场 |
6.10% |
182.76 |
2606.16 |
6.63% |
新增 |
6 |
600009 |
上海机场 |
6.02% |
44.48 |
2570.34 |
6.54% |
新增 |
7 |
603885 |
吉祥航空 |
5.37% |
157.59 |
2293.94 |
5.83% |
102.94 (65.32%) |
8 |
601021 |
春秋航空 |
5.32% |
43.83 |
2270.39 |
5.77% |
28.16 (64.25%) |
9 |
600115 |
中国东航 |
5.15% |
450.78 |
2199.82 |
5.59% |
266.84 (59.19%) |
10 |
002153 |
石基信息 |
5.06% |
174.54 |
2159.10 |
5.49% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.85% |
80.69 |
4405.66 |
10.42% |
32.25 (39.97%) |
2 |
002460 |
赣锋锂业 |
9.63% |
28.99 |
4310.99 |
10.20% |
14.70 (50.70%) |
3 |
002466 |
天齐锂业 |
9.54% |
34.21 |
4269.41 |
10.10% |
12.88 (37.65%) |
4 |
300014 |
亿纬锂能 |
7.07% |
32.47 |
3165.82 |
7.49% |
新增 |
5 |
002594 |
比亚迪 |
6.96% |
9.34 |
3114.80 |
7.37% |
新增 |
6 |
002192 |
融捷股份 |
5.12% |
14.92 |
2293.20 |
5.43% |
1.58 (10.59%) |
7 |
002240 |
盛新锂能 |
5.06% |
37.49 |
2262.91 |
5.35% |
新增 |
8 |
000762 |
西藏矿业 |
5.04% |
40.30 |
2253.98 |
5.33% |
新增 |
9 |
002756 |
永兴材料 |
5.00% |
14.70 |
2237.49 |
5.29% |
3.94 (26.80%) |
10 |
000792 |
盐湖股份 |
4.97% |
74.21 |
2223.33 |
5.26% |
33.39 (44.99%) |
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 |
600845 |
宝信软件 |
9.85% |
80.69 |
4405.66 |
10.42% |
32.25 (39.97%) |
2 |
002460 |
赣锋锂业 |
9.63% |
28.99 |
4310.99 |
10.20% |
14.70 (50.70%) |
3 |
002466 |
天齐锂业 |
9.54% |
34.21 |
4269.41 |
10.10% |
12.88 (37.65%) |
4 |
300014 |
亿纬锂能 |
7.07% |
32.47 |
3165.82 |
7.49% |
新增 |
5 |
002594 |
比亚迪 |
6.96% |
9.34 |
3114.80 |
7.37% |
新增 |
6 |
002192 |
融捷股份 |
5.12% |
14.92 |
2293.20 |
5.43% |
1.58 (10.59%) |
7 |
002240 |
盛新锂能 |
5.06% |
37.49 |
2262.91 |
5.35% |
新增 |
8 |
000762 |
西藏矿业 |
5.04% |
40.30 |
2253.98 |
5.33% |
新增 |
9 |
002756 |
永兴材料 |
5.00% |
14.70 |
2237.49 |
5.29% |
3.94 (26.80%) |
10 |
000792 |
盐湖股份 |
4.97% |
74.21 |
2223.33 |
5.26% |
33.39 (44.99%) |
11 |
603236 |
移远通信 |
3.06% |
10.25 |
1369.49 |
3.24% |
--- |
12 |
601111 |
中国国航 |
2.37% |
91.21 |
1058.95 |
2.51% |
--- |
13 |
600115 |
中国东航 |
2.26% |
183.94 |
1009.85 |
2.39% |
--- |
14 |
600029 |
南方航空 |
2.25% |
137.51 |
1005.20 |
2.38% |
--- |
15 |
603885 |
吉祥航空 |
2.20% |
54.65 |
983.15 |
2.33% |
--- |
16 |
601021 |
春秋航空 |
2.04% |
15.67 |
914.34 |
2.16% |
--- |
17 |
603596 |
伯特利 |
1.98% |
11.03 |
884.39 |
2.09% |
--- |
18 |
601816 |
京沪高铁 |
1.97% |
175.23 |
879.65 |
2.08% |
--- |
19 |
835185 |
贝特瑞 |
1.96% |
10.61 |
877.61 |
2.08% |
--- |
20 |
688187 |
时代电气 |
1.53% |
10.57 |
686.67 |
1.62% |
--- |
21 |
603290 |
斯达半导 |
1.52% |
1.76 |
679.18 |
1.61% |
--- |
22 |
002497 |
雅化集团 |
1.50% |
20.56 |
671.36 |
1.59% |
--- |
23 |
835368 |
连城数控 |
1.02% |
6.29 |
458.20 |
1.08% |
--- |
24 |
600938 |
中国海油 |
0.30% |
8.40 |
133.23 |
0.32% |
--- |
25 |
301175 |
中科环保 |
0.04% |
4.26 |
16.26 |
0.04% |
--- |
26 |
688400 |
凌云光 |
0.04% |
0.74 |
16.16 |
0.04% |
--- |
27 |
301239 |
普瑞眼科 |
0.03% |
0.42 |
14.18 |
0.03% |
--- |
28 |
688209 |
英集芯 |
0.03% |
0.43 |
11.91 |
0.03% |
--- |
29 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
30 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.59 |
0.01% |
--- |
32 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.12 |
1.20 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
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 |
600845 |
宝信软件 |
9.91% |
48.44 |
2361.26 |
10.49% |
6.04 (12.47%) |
2 |
600570 |
恒生电子 |
9.36% |
50.16 |
2230.16 |
9.90% |
8.48 (16.91%) |
3 |
600803 |
新奥股份 |
8.41% |
113.24 |
2005.48 |
8.91% |
10.01 (8.84%) |
4 |
002460 |
赣锋锂业 |
7.53% |
14.29 |
1795.69 |
7.98% |
0.50 (3.50%) |
5 |
002466 |
天齐锂业 |
7.28% |
21.33 |
1736.05 |
7.71% |
1.45 (6.80%) |
6 |
002192 |
融捷股份 |
6.40% |
13.34 |
1525.96 |
6.78% |
新增 |
7 |
002756 |
永兴材料 |
5.35% |
10.76 |
1276.35 |
5.67% |
新增 |
8 |
000792 |
盐湖股份 |
5.15% |
40.82 |
1227.46 |
5.45% |
新增 |
9 |
600763 |
通策医疗 |
3.94% |
6.56 |
938.60 |
4.17% |
新增 |
10 |
300015 |
爱尔眼科 |
3.71% |
28.05 |
884.88 |
3.93% |
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 |
600845 |
宝信软件 |
9.91% |
48.44 |
2361.26 |
10.49% |
6.04 (12.47%) |
2 |
600570 |
恒生电子 |
9.36% |
50.16 |
2230.16 |
9.90% |
8.48 (16.91%) |
3 |
600803 |
新奥股份 |
8.41% |
113.24 |
2005.48 |
8.91% |
10.01 (8.84%) |
4 |
002460 |
赣锋锂业 |
7.53% |
14.29 |
1795.69 |
7.98% |
0.50 (3.50%) |
5 |
002466 |
天齐锂业 |
7.28% |
21.33 |
1736.05 |
7.71% |
1.45 (6.80%) |
6 |
002192 |
融捷股份 |
6.40% |
13.34 |
1525.96 |
6.78% |
新增 |
7 |
002756 |
永兴材料 |
5.35% |
10.76 |
1276.35 |
5.67% |
新增 |
8 |
000792 |
盐湖股份 |
5.15% |
40.82 |
1227.46 |
5.45% |
新增 |
9 |
600763 |
通策医疗 |
3.94% |
6.56 |
938.60 |
4.17% |
新增 |
10 |
300015 |
爱尔眼科 |
3.71% |
28.05 |
884.88 |
3.93% |
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 |
600570 |
恒生电子 |
9.71% |
41.68 |
2590.47 |
10.66% |
-1.48 (-3.55%) |
2 |
600845 |
宝信软件 |
9.67% |
42.40 |
2578.96 |
10.61% |
6.48 (15.27%) |
3 |
002153 |
石基信息 |
9.51% |
88.27 |
2536.85 |
10.44% |
-4.44 (-5.03%) |
4 |
002466 |
天齐锂业 |
7.98% |
19.88 |
2127.16 |
8.75% |
6.70 (33.70%) |
5 |
002460 |
赣锋锂业 |
7.39% |
13.79 |
1970.07 |
8.11% |
2.61 (18.93%) |
6 |
600803 |
新奥股份 |
7.11% |
103.23 |
1895.30 |
7.80% |
新增 |
7 |
300223 |
北京君正 |
6.62% |
13.17 |
1764.78 |
7.26% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
5.03% |
7.02 |
1340.82 |
5.52% |
新增 |
9 |
603605 |
珀莱雅 |
4.98% |
6.37 |
1326.93 |
5.46% |
-0.84 (-13.19%) |
10 |
300604 |
长川科技 |
4.90% |
22.73 |
1307.03 |
5.38% |
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 |
600570 |
恒生电子 |
9.71% |
41.68 |
2590.47 |
10.66% |
-1.48 (-3.55%) |
2 |
600845 |
宝信软件 |
9.67% |
42.40 |
2578.96 |
10.61% |
6.48 (15.27%) |
3 |
002153 |
石基信息 |
9.51% |
88.27 |
2536.85 |
10.44% |
-4.44 (-5.03%) |
4 |
002466 |
天齐锂业 |
7.98% |
19.88 |
2127.16 |
8.75% |
6.70 (33.70%) |
5 |
002460 |
赣锋锂业 |
7.39% |
13.79 |
1970.07 |
8.11% |
2.61 (18.93%) |
6 |
600803 |
新奥股份 |
7.11% |
103.23 |
1895.30 |
7.80% |
新增 |
7 |
300223 |
北京君正 |
6.62% |
13.17 |
1764.78 |
7.26% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
5.03% |
7.02 |
1340.82 |
5.52% |
新增 |
9 |
603605 |
珀莱雅 |
4.98% |
6.37 |
1326.93 |
5.46% |
-0.84 (-13.19%) |
10 |
300604 |
长川科技 |
4.90% |
22.73 |
1307.03 |
5.38% |
新增 |
11 |
603236 |
移远通信 |
4.13% |
5.41 |
1102.08 |
4.53% |
--- |
12 |
300253 |
卫宁健康 |
2.31% |
36.70 |
615.09 |
2.53% |
--- |
13 |
300394 |
天孚通信 |
2.19% |
15.93 |
583.04 |
2.40% |
--- |
14 |
300502 |
新易盛 |
2.10% |
14.29 |
559.88 |
2.30% |
--- |
15 |
300638 |
广和通 |
2.06% |
10.06 |
548.27 |
2.26% |
--- |
16 |
300308 |
中际旭创 |
2.00% |
12.58 |
534.65 |
2.20% |
--- |
17 |
002568 |
百润股份 |
1.86% |
8.31 |
497.19 |
2.05% |
--- |
18 |
835185 |
贝特瑞 |
1.23% |
2.21 |
327.64 |
1.35% |
--- |
19 |
688262 |
国芯科技 |
0.04% |
0.26 |
10.76 |
0.04% |
--- |
20 |
688553 |
汇宇制药 |
0.03% |
0.26 |
8.45 |
0.03% |
--- |
21 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.65 |
0.02% |
--- |
23 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
24 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
25 |
301039 |
中集车辆 |
0.01% |
0.12 |
1.48 |
0.01% |
--- |
26 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
27 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.45 |
0.01% |
--- |
28 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
29 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
30 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
31 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
32 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
33 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
34 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
35 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
36 |
301127 |
天源环保 |
0.01% |
0.11 |
1.84 |
0.01% |
--- |
37 |
301155 |
海力风电 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
38 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
39 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
40 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
41 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.02% |
--- |
42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
44 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
45 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
50 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
51 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
52 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
54 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
56 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
59 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
61 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
70 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
301090 |
华润材料 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
73 |
301091 |
深城交 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
76 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301100 |
风光股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
82 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
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 |
600570 |
恒生电子 |
9.90% |
43.16 |
2472.26 |
10.57% |
17.62 (40.82%) |
2 |
600588 |
用友网络 |
9.88% |
74.45 |
2466.57 |
10.55% |
6.70 (9.00%) |
3 |
600845 |
宝信软件 |
9.49% |
35.92 |
2370.75 |
10.14% |
-10.35 (-28.81%) |
4 |
002153 |
石基信息 |
9.46% |
92.71 |
2362.28 |
10.10% |
-5.09 (-5.49%) |
5 |
002568 |
百润股份 |
8.41% |
28.21 |
2101.51 |
8.99% |
10.78 (38.21%) |
6 |
002460 |
赣锋锂业 |
7.29% |
11.18 |
1821.86 |
7.79% |
新增 |
7 |
300223 |
北京君正 |
6.78% |
13.17 |
1692.35 |
7.24% |
0.00 (0.00%) |
8 |
688363 |
华熙生物 |
5.45% |
7.33 |
1361.15 |
5.82% |
新增 |
9 |
002466 |
天齐锂业 |
5.36% |
13.18 |
1338.82 |
5.73% |
新增 |
10 |
603605 |
珀莱雅 |
5.01% |
7.21 |
1250.93 |
5.35% |
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 |
600570 |
恒生电子 |
9.90% |
43.16 |
2472.26 |
10.57% |
17.62 (40.82%) |
2 |
600588 |
用友网络 |
9.88% |
74.45 |
2466.57 |
10.55% |
6.70 (9.00%) |
3 |
600845 |
宝信软件 |
9.49% |
35.92 |
2370.75 |
10.14% |
-10.35 (-28.81%) |
4 |
002153 |
石基信息 |
9.46% |
92.71 |
2362.28 |
10.10% |
-5.09 (-5.49%) |
5 |
002568 |
百润股份 |
8.41% |
28.21 |
2101.51 |
8.99% |
10.78 (38.21%) |
6 |
002460 |
赣锋锂业 |
7.29% |
11.18 |
1821.86 |
7.79% |
新增 |
7 |
300223 |
北京君正 |
6.78% |
13.17 |
1692.35 |
7.24% |
0.00 (0.00%) |
8 |
688363 |
华熙生物 |
5.45% |
7.33 |
1361.15 |
5.82% |
新增 |
9 |
002466 |
天齐锂业 |
5.36% |
13.18 |
1338.82 |
5.73% |
新增 |
10 |
603605 |
珀莱雅 |
5.01% |
7.21 |
1250.93 |
5.35% |
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 |
600570 |
恒生电子 |
9.80% |
25.54 |
2381.94 |
10.37% |
-0.16 (-0.63%) |
2 |
600845 |
宝信软件 |
9.69% |
46.27 |
2355.16 |
10.25% |
8.14 (17.59%) |
3 |
002410 |
广联达 |
9.68% |
34.48 |
2351.65 |
10.24% |
-0.11 (-0.31%) |
4 |
002153 |
石基信息 |
9.46% |
97.80 |
2299.34 |
10.01% |
25.88 (26.46%) |
5 |
600588 |
用友网络 |
9.27% |
67.75 |
2253.41 |
9.81% |
2.74 (4.04%) |
6 |
002568 |
百润股份 |
6.80% |
17.43 |
1652.38 |
7.19% |
4.70 (26.97%) |
7 |
603317 |
天味食品 |
6.60% |
54.49 |
1603.58 |
6.98% |
27.40 (50.28%) |
8 |
603737 |
三棵树 |
6.24% |
8.61 |
1515.91 |
6.60% |
1.13 (13.15%) |
9 |
300699 |
光威复材 |
5.68% |
18.18 |
1380.77 |
6.01% |
新增 |
10 |
300223 |
北京君正 |
5.47% |
13.17 |
1329.12 |
5.79% |
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 |
600570 |
恒生电子 |
9.80% |
25.54 |
2381.94 |
10.37% |
-0.16 (-0.63%) |
2 |
600845 |
宝信软件 |
9.69% |
46.27 |
2355.16 |
10.25% |
8.14 (17.59%) |
3 |
002410 |
广联达 |
9.68% |
34.48 |
2351.65 |
10.24% |
-0.11 (-0.31%) |
4 |
002153 |
石基信息 |
9.46% |
97.80 |
2299.34 |
10.01% |
25.88 (26.46%) |
5 |
600588 |
用友网络 |
9.27% |
67.75 |
2253.41 |
9.81% |
2.74 (4.04%) |
6 |
002568 |
百润股份 |
6.80% |
17.43 |
1652.38 |
7.19% |
4.70 (26.97%) |
7 |
603317 |
天味食品 |
6.60% |
54.49 |
1603.58 |
6.98% |
27.40 (50.28%) |
8 |
603737 |
三棵树 |
6.24% |
8.61 |
1515.91 |
6.60% |
1.13 (13.15%) |
9 |
300699 |
光威复材 |
5.68% |
18.18 |
1380.77 |
6.01% |
新增 |
10 |
300223 |
北京君正 |
5.47% |
13.17 |
1329.12 |
5.79% |
新增 |
11 |
603786 |
科博达 |
5.17% |
16.66 |
1257.67 |
5.48% |
--- |
12 |
600803 |
新奥股份 |
3.85% |
57.60 |
936.00 |
4.07% |
--- |
13 |
600905 |
三峡能源 |
2.12% |
90.78 |
514.70 |
2.24% |
--- |
14 |
688099 |
晶晨股份 |
2.03% |
4.40 |
493.19 |
2.15% |
--- |
15 |
300014 |
亿纬锂能 |
1.99% |
4.66 |
484.31 |
2.11% |
--- |
16 |
688076 |
诺泰生物 |
0.09% |
0.47 |
22.84 |
0.10% |
--- |
17 |
688315 |
诺禾致源 |
0.06% |
0.37 |
14.55 |
0.06% |
--- |
18 |
688425 |
铁建重工 |
0.06% |
3.27 |
15.55 |
0.07% |
--- |
19 |
688183 |
生益电子 |
0.05% |
0.85 |
12.01 |
0.05% |
--- |
20 |
688345 |
博力威 |
0.05% |
0.23 |
12.95 |
0.06% |
--- |
21 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.82 |
0.02% |
--- |
22 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.79 |
0.02% |
--- |
23 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
24 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
25 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.03% |
--- |
26 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
27 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
28 |
300932 |
三友联众 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
29 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
30 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
31 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
32 |
300968 |
格林精密 |
0.01% |
0.11 |
1.28 |
0.01% |
--- |
33 |
300973 |
立高食品 |
0.01% |
0.02 |
2.64 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
35 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.19 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
38 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
40 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
41 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
10.34% |
65.01 |
2321.55 |
10.94% |
7.85 (12.07%) |
2 |
002410 |
广联达 |
10.22% |
34.59 |
2296.22 |
10.82% |
2.52 (7.29%) |
3 |
600845 |
宝信软件 |
9.92% |
38.13 |
2228.09 |
10.50% |
1.62 (4.25%) |
4 |
600570 |
恒生电子 |
9.61% |
25.70 |
2159.10 |
10.17% |
0.97 (3.77%) |
5 |
002153 |
石基信息 |
9.46% |
71.92 |
2123.91 |
10.01% |
-4.80 (-6.67%) |
6 |
603737 |
三棵树 |
6.64% |
7.48 |
1490.18 |
7.02% |
-1.45 (-19.37%) |
7 |
002568 |
百润股份 |
6.18% |
12.73 |
1387.57 |
6.54% |
-1.70 (-13.35%) |
8 |
603317 |
天味食品 |
5.83% |
27.09 |
1309.53 |
6.17% |
新增 |
9 |
603786 |
科博达 |
5.53% |
17.72 |
1241.14 |
5.85% |
-1.36 (-7.69%) |
10 |
600803 |
新奥股份 |
5.35% |
72.01 |
1201.14 |
5.66% |
新增 |
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 |
600588 |
用友网络 |
10.34% |
65.01 |
2321.55 |
10.94% |
7.85 (12.07%) |
2 |
002410 |
广联达 |
10.22% |
34.59 |
2296.22 |
10.82% |
2.52 (7.29%) |
3 |
600845 |
宝信软件 |
9.92% |
38.13 |
2228.09 |
10.50% |
1.62 (4.25%) |
4 |
600570 |
恒生电子 |
9.61% |
25.70 |
2159.10 |
10.17% |
0.97 (3.77%) |
5 |
002153 |
石基信息 |
9.46% |
71.92 |
2123.91 |
10.01% |
-4.80 (-6.67%) |
6 |
603737 |
三棵树 |
6.64% |
7.48 |
1490.18 |
7.02% |
-1.45 (-19.37%) |
7 |
002568 |
百润股份 |
6.18% |
12.73 |
1387.57 |
6.54% |
-1.70 (-13.35%) |
8 |
603317 |
天味食品 |
5.83% |
27.09 |
1309.53 |
6.17% |
新增 |
9 |
603786 |
科博达 |
5.53% |
17.72 |
1241.14 |
5.85% |
-1.36 (-7.69%) |
10 |
600803 |
新奥股份 |
5.35% |
72.01 |
1201.14 |
5.66% |
新增 |
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 |
600570 |
恒生电子 |
10.35% |
24.73 |
2594.55 |
10.96% |
6.57 (26.56%) |
2 |
002410 |
广联达 |
10.08% |
32.07 |
2524.95 |
10.66% |
-3.41 (-10.63%) |
3 |
600845 |
宝信软件 |
10.05% |
36.51 |
2518.64 |
10.64% |
0.86 (2.36%) |
4 |
600588 |
用友网络 |
10.01% |
57.16 |
2507.67 |
10.59% |
-3.67 (-6.42%) |
5 |
002153 |
石基信息 |
9.52% |
76.72 |
2385.34 |
10.08% |
13.80 (17.99%) |
6 |
603960 |
克来机电 |
6.50% |
34.67 |
1627.80 |
6.88% |
-0.99 (-2.86%) |
7 |
002568 |
百润股份 |
6.01% |
14.43 |
1504.90 |
6.36% |
新增 |
8 |
300454 |
深信服 |
5.57% |
5.62 |
1394.51 |
5.89% |
-0.69 (-12.27%) |
9 |
603737 |
三棵树 |
5.40% |
8.93 |
1352.89 |
5.71% |
新增 |
10 |
300113 |
顺网科技 |
5.21% |
76.10 |
1305.16 |
5.51% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.35% |
24.73 |
2594.55 |
10.96% |
6.57 (26.56%) |
2 |
002410 |
广联达 |
10.08% |
32.07 |
2524.95 |
10.66% |
-3.41 (-10.63%) |
3 |
600845 |
宝信软件 |
10.05% |
36.51 |
2518.64 |
10.64% |
0.86 (2.36%) |
4 |
600588 |
用友网络 |
10.01% |
57.16 |
2507.67 |
10.59% |
-3.67 (-6.42%) |
5 |
002153 |
石基信息 |
9.52% |
76.72 |
2385.34 |
10.08% |
13.80 (17.99%) |
6 |
603960 |
克来机电 |
6.50% |
34.67 |
1627.80 |
6.88% |
-0.99 (-2.86%) |
7 |
002568 |
百润股份 |
6.01% |
14.43 |
1504.90 |
6.36% |
新增 |
8 |
300454 |
深信服 |
5.57% |
5.62 |
1394.51 |
5.89% |
-0.69 (-12.27%) |
9 |
603737 |
三棵树 |
5.40% |
8.93 |
1352.89 |
5.71% |
新增 |
10 |
300113 |
顺网科技 |
5.21% |
76.10 |
1305.16 |
5.51% |
新增 |
11 |
603786 |
科博达 |
5.15% |
19.08 |
1290.19 |
5.45% |
--- |
12 |
300699 |
光威复材 |
4.99% |
14.04 |
1250.32 |
5.28% |
--- |
13 |
002050 |
三花智控 |
4.16% |
42.27 |
1041.94 |
4.40% |
--- |
14 |
601995 |
中金公司 |
0.68% |
2.50 |
171.44 |
0.72% |
--- |
15 |
688180 |
君实生物 |
0.10% |
0.31 |
24.18 |
0.10% |
--- |
16 |
688386 |
泛亚微透 |
0.06% |
0.32 |
15.25 |
0.06% |
--- |
17 |
688510 |
航亚科技 |
0.06% |
0.60 |
15.30 |
0.06% |
--- |
18 |
300865 |
大宏立 |
0.05% |
0.33 |
12.32 |
0.05% |
--- |
19 |
300999 |
金龙鱼 |
0.05% |
0.15 |
12.84 |
0.05% |
--- |
20 |
688095 |
福昕软件 |
0.05% |
0.05 |
11.92 |
0.05% |
--- |
21 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
22 |
688335 |
复洁环保 |
0.04% |
0.28 |
10.10 |
0.04% |
--- |
23 |
688377 |
迪威尔 |
0.03% |
0.46 |
8.65 |
0.04% |
--- |
24 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
7.97 |
0.03% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.01 |
6.03 |
0.03% |
--- |
26 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
27 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
28 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
29 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
31 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
32 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
33 |
300864 |
南大环境 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
34 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.26 |
0.01% |
--- |
35 |
300868 |
杰美特 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
36 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
37 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.27 |
0.01% |
--- |
39 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
40 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
41 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
42 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
43 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
44 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
45 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
46 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
47 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
48 |
300900 |
广联航空 |
0.01% |
0.07 |
2.49 |
0.01% |
--- |
49 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
50 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
53 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
55 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
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 |
002410 |
广联达 |
10.51% |
35.48 |
2588.04 |
11.12% |
7.98 (22.50%) |
2 |
600845 |
宝信软件 |
10.47% |
35.65 |
2579.11 |
11.08% |
13.72 (38.49%) |
3 |
002153 |
石基信息 |
9.78% |
62.92 |
2409.98 |
10.36% |
15.14 (24.06%) |
4 |
600588 |
用友网络 |
9.44% |
60.83 |
2324.36 |
9.99% |
26.39 (43.39%) |
5 |
600570 |
恒生电子 |
7.27% |
18.16 |
1790.80 |
7.70% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
6.40% |
94.67 |
1577.22 |
6.78% |
7.65 (8.08%) |
7 |
603960 |
克来机电 |
5.81% |
35.66 |
1431.43 |
6.15% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
5.43% |
6.31 |
1336.80 |
5.74% |
1.25 (19.80%) |
9 |
300747 |
锐科激光 |
5.15% |
20.41 |
1269.61 |
5.46% |
11.48 (56.26%) |
10 |
300699 |
光威复材 |
5.14% |
17.76 |
1266.96 |
5.44% |
1.46 (8.22%) |
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 |
002410 |
广联达 |
10.51% |
35.48 |
2588.04 |
11.12% |
7.98 (22.50%) |
2 |
600845 |
宝信软件 |
10.47% |
35.65 |
2579.11 |
11.08% |
13.72 (38.49%) |
3 |
002153 |
石基信息 |
9.78% |
62.92 |
2409.98 |
10.36% |
15.14 (24.06%) |
4 |
600588 |
用友网络 |
9.44% |
60.83 |
2324.36 |
9.99% |
26.39 (43.39%) |
5 |
600570 |
恒生电子 |
7.27% |
18.16 |
1790.80 |
7.70% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
6.40% |
94.67 |
1577.22 |
6.78% |
7.65 (8.08%) |
7 |
603960 |
克来机电 |
5.81% |
35.66 |
1431.43 |
6.15% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
5.43% |
6.31 |
1336.80 |
5.74% |
1.25 (19.80%) |
9 |
300747 |
锐科激光 |
5.15% |
20.41 |
1269.61 |
5.46% |
11.48 (56.26%) |
10 |
300699 |
光威复材 |
5.14% |
17.76 |
1266.96 |
5.44% |
1.46 (8.22%) |
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 |
600570 |
恒生电子 |
9.79% |
18.16 |
1956.27 |
10.63% |
2.07 (11.38%) |
2 |
002410 |
广联达 |
9.59% |
27.50 |
1916.49 |
10.42% |
-5.15 (-18.73%) |
3 |
002153 |
石基信息 |
9.33% |
47.78 |
1865.00 |
10.14% |
2.51 (5.25%) |
4 |
600967 |
内蒙一机 |
9.19% |
176.81 |
1837.06 |
9.99% |
34.22 (19.35%) |
5 |
600588 |
用友网络 |
7.60% |
34.44 |
1518.67 |
8.26% |
7.95 (23.08%) |
6 |
600845 |
宝信软件 |
6.48% |
21.93 |
1295.62 |
7.04% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
5.53% |
43.50 |
1104.99 |
6.01% |
10.34 (23.77%) |
8 |
603786 |
科博达 |
5.48% |
14.55 |
1096.34 |
5.96% |
新增 |
9 |
300454 |
深信服 |
5.22% |
5.06 |
1042.73 |
5.67% |
新增 |
10 |
300699 |
光威复材 |
5.12% |
16.30 |
1022.62 |
5.56% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
9.79% |
18.16 |
1956.27 |
10.63% |
2.07 (11.38%) |
2 |
002410 |
广联达 |
9.59% |
27.50 |
1916.49 |
10.42% |
-5.15 (-18.73%) |
3 |
002153 |
石基信息 |
9.33% |
47.78 |
1865.00 |
10.14% |
2.51 (5.25%) |
4 |
600967 |
内蒙一机 |
9.19% |
176.81 |
1837.06 |
9.99% |
34.22 (19.35%) |
5 |
600588 |
用友网络 |
7.60% |
34.44 |
1518.67 |
8.26% |
7.95 (23.08%) |
6 |
600845 |
宝信软件 |
6.48% |
21.93 |
1295.62 |
7.04% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
5.53% |
43.50 |
1104.99 |
6.01% |
10.34 (23.77%) |
8 |
603786 |
科博达 |
5.48% |
14.55 |
1096.34 |
5.96% |
新增 |
9 |
300454 |
深信服 |
5.22% |
5.06 |
1042.73 |
5.67% |
新增 |
10 |
300699 |
光威复材 |
5.12% |
16.30 |
1022.62 |
5.56% |
0.00 (0.00%) |
11 |
603960 |
克来机电 |
4.98% |
35.66 |
995.65 |
5.41% |
--- |
12 |
300747 |
锐科激光 |
4.86% |
8.93 |
971.85 |
5.28% |
--- |
13 |
300251 |
光线传媒 |
4.75% |
87.02 |
949.40 |
5.16% |
--- |
14 |
002050 |
三花智控 |
2.96% |
27.00 |
591.32 |
3.21% |
--- |
15 |
300572 |
安车检测 |
0.76% |
2.40 |
152.52 |
0.83% |
--- |
16 |
688520 |
神州细胞 |
0.12% |
0.41 |
24.22 |
0.13% |
--- |
17 |
688277 |
天智航 |
0.05% |
0.77 |
9.27 |
0.05% |
--- |
18 |
688027 |
国盾量子 |
0.04% |
0.20 |
7.17 |
0.04% |
--- |
19 |
688377 |
迪威尔 |
0.04% |
0.46 |
7.60 |
0.04% |
--- |
20 |
688568 |
中科星图 |
0.04% |
0.54 |
8.71 |
0.05% |
--- |
21 |
688600 |
皖仪科技 |
0.04% |
0.46 |
7.20 |
0.04% |
--- |
22 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.03% |
--- |
23 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
24 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
25 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
26 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.11% |
16.10 |
1414.93 |
10.73% |
-0.80 (-4.97%) |
2 |
002410 |
广联达 |
9.96% |
32.65 |
1393.01 |
10.57% |
-5.01 (-15.36%) |
3 |
002415 |
海康威视 |
9.78% |
49.04 |
1368.22 |
10.38% |
9.90 (20.19%) |
4 |
002153 |
石基信息 |
9.37% |
45.27 |
1311.13 |
9.94% |
11.07 (24.45%) |
5 |
600967 |
内蒙一机 |
9.28% |
142.59 |
1298.99 |
9.85% |
20.23 (14.19%) |
6 |
600588 |
用友网络 |
7.66% |
26.49 |
1071.79 |
8.13% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
6.23% |
21.93 |
871.72 |
6.61% |
1.19 (5.43%) |
8 |
300699 |
光威复材 |
5.78% |
16.30 |
808.09 |
6.13% |
9.00 (55.21%) |
9 |
603960 |
克来机电 |
5.16% |
24.96 |
721.90 |
5.48% |
16.30 (65.30%) |
10 |
300113 |
顺网科技 |
5.09% |
33.16 |
712.68 |
5.41% |
0.66 (1.99%) |
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 |
600570 |
恒生电子 |
10.11% |
16.10 |
1414.93 |
10.73% |
-0.80 (-4.97%) |
2 |
002410 |
广联达 |
9.96% |
32.65 |
1393.01 |
10.57% |
-5.01 (-15.36%) |
3 |
002415 |
海康威视 |
9.78% |
49.04 |
1368.22 |
10.38% |
9.90 (20.19%) |
4 |
002153 |
石基信息 |
9.37% |
45.27 |
1311.13 |
9.94% |
11.07 (24.45%) |
5 |
600967 |
内蒙一机 |
9.28% |
142.59 |
1298.99 |
9.85% |
20.23 (14.19%) |
6 |
600588 |
用友网络 |
7.66% |
26.49 |
1071.79 |
8.13% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
6.23% |
21.93 |
871.72 |
6.61% |
1.19 (5.43%) |
8 |
300699 |
光威复材 |
5.78% |
16.30 |
808.09 |
6.13% |
9.00 (55.21%) |
9 |
603960 |
克来机电 |
5.16% |
24.96 |
721.90 |
5.48% |
16.30 (65.30%) |
10 |
300113 |
顺网科技 |
5.09% |
33.16 |
712.68 |
5.41% |
0.66 (1.99%) |
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 |
300144 |
宋城演艺 |
9.87% |
43.41 |
1341.94 |
10.52% |
-26.78 (-61.68%) |
2 |
002153 |
石基信息 |
9.81% |
34.20 |
1333.95 |
10.45% |
-14.66 (-42.86%) |
3 |
600570 |
恒生电子 |
9.66% |
16.90 |
1313.40 |
10.29% |
-5.84 (-34.56%) |
4 |
600967 |
内蒙一机 |
9.56% |
122.36 |
1300.69 |
10.19% |
-53.29 (-43.55%) |
5 |
002415 |
海康威视 |
9.42% |
39.14 |
1281.44 |
10.04% |
-19.13 (-48.88%) |
6 |
002410 |
广联达 |
9.41% |
37.66 |
1279.69 |
10.03% |
3.19 (8.47%) |
7 |
300113 |
顺网科技 |
6.14% |
32.50 |
835.01 |
6.54% |
-22.54 (-69.35%) |
8 |
600588 |
用友网络 |
5.53% |
26.49 |
752.32 |
5.90% |
-7.94 (-29.97%) |
9 |
600699 |
均胜电子 |
5.10% |
38.78 |
694.16 |
5.44% |
新增 |
10 |
600845 |
宝信软件 |
5.02% |
20.74 |
682.35 |
5.35% |
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 |
300144 |
宋城演艺 |
9.87% |
43.41 |
1341.94 |
10.52% |
-26.78 (-61.68%) |
2 |
002153 |
石基信息 |
9.81% |
34.20 |
1333.95 |
10.45% |
-14.66 (-42.86%) |
3 |
600570 |
恒生电子 |
9.66% |
16.90 |
1313.40 |
10.29% |
-5.84 (-34.56%) |
4 |
600967 |
内蒙一机 |
9.56% |
122.36 |
1300.69 |
10.19% |
-53.29 (-43.55%) |
5 |
002415 |
海康威视 |
9.42% |
39.14 |
1281.44 |
10.04% |
-19.13 (-48.88%) |
6 |
002410 |
广联达 |
9.41% |
37.66 |
1279.69 |
10.03% |
3.19 (8.47%) |
7 |
300113 |
顺网科技 |
6.14% |
32.50 |
835.01 |
6.54% |
-22.54 (-69.35%) |
8 |
600588 |
用友网络 |
5.53% |
26.49 |
752.32 |
5.90% |
-7.94 (-29.97%) |
9 |
600699 |
均胜电子 |
5.10% |
38.78 |
694.16 |
5.44% |
新增 |
10 |
600845 |
宝信软件 |
5.02% |
20.74 |
682.35 |
5.35% |
新增 |
11 |
601658 |
邮储银行 |
4.81% |
113.80 |
654.90 |
5.13% |
--- |
12 |
002405 |
四维图新 |
3.99% |
33.67 |
542.09 |
4.25% |
--- |
13 |
300699 |
光威复材 |
2.44% |
7.30 |
332.24 |
2.60% |
--- |
14 |
603960 |
克来机电 |
2.05% |
8.66 |
279.09 |
2.19% |
--- |
15 |
688116 |
天奈科技 |
0.34% |
1.51 |
46.05 |
0.36% |
--- |
16 |
688030 |
山石网科 |
0.22% |
0.80 |
30.16 |
0.24% |
--- |
17 |
688039 |
当虹科技 |
0.15% |
0.28 |
20.59 |
0.16% |
--- |
18 |
688198 |
佰仁医疗 |
0.09% |
0.32 |
12.07 |
0.09% |
--- |
19 |
688288 |
鸿泉物联 |
0.07% |
0.34 |
9.76 |
0.08% |
--- |
20 |
688181 |
八亿时空 |
0.06% |
0.18 |
7.89 |
0.06% |
--- |
21 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.06% |
--- |
22 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
23 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
10.01% |
70.19 |
1961.23 |
11.35% |
-3.12 (-4.44%) |
2 |
002153 |
石基信息 |
9.84% |
48.86 |
1927.68 |
11.15% |
2.43 (4.97%) |
3 |
002415 |
海康威视 |
9.61% |
58.27 |
1882.12 |
10.89% |
-1.75 (-3.00%) |
4 |
600967 |
内蒙一机 |
9.44% |
175.65 |
1849.59 |
10.70% |
101.40 (57.73%) |
5 |
600570 |
恒生电子 |
8.58% |
22.74 |
1680.95 |
9.73% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
6.25% |
34.47 |
1223.34 |
7.08% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
6.01% |
28.51 |
1176.81 |
6.81% |
2.33 (8.17%) |
8 |
002405 |
四维图新 |
5.51% |
66.30 |
1079.36 |
6.25% |
新增 |
9 |
600588 |
用友网络 |
5.43% |
34.43 |
1063.54 |
6.15% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
5.24% |
55.04 |
1026.56 |
5.94% |
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 |
300144 |
宋城演艺 |
10.01% |
70.19 |
1961.23 |
11.35% |
-3.12 (-4.44%) |
2 |
002153 |
石基信息 |
9.84% |
48.86 |
1927.68 |
11.15% |
2.43 (4.97%) |
3 |
002415 |
海康威视 |
9.61% |
58.27 |
1882.12 |
10.89% |
-1.75 (-3.00%) |
4 |
600967 |
内蒙一机 |
9.44% |
175.65 |
1849.59 |
10.70% |
101.40 (57.73%) |
5 |
600570 |
恒生电子 |
8.58% |
22.74 |
1680.95 |
9.73% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
6.25% |
34.47 |
1223.34 |
7.08% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
6.01% |
28.51 |
1176.81 |
6.81% |
2.33 (8.17%) |
8 |
002405 |
四维图新 |
5.51% |
66.30 |
1079.36 |
6.25% |
新增 |
9 |
600588 |
用友网络 |
5.43% |
34.43 |
1063.54 |
6.15% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
5.24% |
55.04 |
1026.56 |
5.94% |
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 |
300144 |
宋城演艺 |
9.93% |
73.31 |
1696.50 |
10.73% |
-1.29 (-1.76%) |
2 |
002153 |
石基信息 |
9.84% |
46.43 |
1680.44 |
10.63% |
-1.91 (-4.11%) |
3 |
002415 |
海康威视 |
9.69% |
60.02 |
1655.35 |
10.47% |
34.95 (58.23%) |
4 |
600570 |
恒生电子 |
9.07% |
22.74 |
1549.53 |
9.80% |
5.25 (23.08%) |
5 |
002410 |
广联达 |
6.64% |
34.47 |
1133.72 |
7.17% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
6.06% |
10.17 |
1035.00 |
6.54% |
新增 |
7 |
601888 |
中国中免 |
5.43% |
10.45 |
926.73 |
5.86% |
新增 |
8 |
600588 |
用友网络 |
5.42% |
34.43 |
925.48 |
5.85% |
新增 |
9 |
300357 |
我武生物 |
5.20% |
26.18 |
887.96 |
5.61% |
新增 |
10 |
600967 |
内蒙一机 |
4.87% |
74.25 |
831.60 |
5.26% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.93% |
73.31 |
1696.50 |
10.73% |
-1.29 (-1.76%) |
2 |
002153 |
石基信息 |
9.84% |
46.43 |
1680.44 |
10.63% |
-1.91 (-4.11%) |
3 |
002415 |
海康威视 |
9.69% |
60.02 |
1655.35 |
10.47% |
34.95 (58.23%) |
4 |
600570 |
恒生电子 |
9.07% |
22.74 |
1549.53 |
9.80% |
5.25 (23.08%) |
5 |
002410 |
广联达 |
6.64% |
34.47 |
1133.72 |
7.17% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
6.06% |
10.17 |
1035.00 |
6.54% |
新增 |
7 |
601888 |
中国中免 |
5.43% |
10.45 |
926.73 |
5.86% |
新增 |
8 |
600588 |
用友网络 |
5.42% |
34.43 |
925.48 |
5.85% |
新增 |
9 |
300357 |
我武生物 |
5.20% |
26.18 |
887.96 |
5.61% |
新增 |
10 |
600967 |
内蒙一机 |
4.87% |
74.25 |
831.60 |
5.26% |
新增 |
11 |
603960 |
克来机电 |
2.69% |
16.81 |
458.80 |
2.90% |
--- |
12 |
300699 |
光威复材 |
2.51% |
13.12 |
428.96 |
2.71% |
--- |
13 |
002414 |
高德红外 |
2.42% |
21.50 |
412.70 |
2.61% |
--- |
14 |
000568 |
泸州老窖 |
2.33% |
5.21 |
397.86 |
2.52% |
--- |
15 |
002179 |
中航光电 |
2.14% |
10.92 |
365.38 |
2.31% |
--- |
16 |
603039 |
ST泛微 |
2.13% |
4.90 |
363.22 |
2.30% |
--- |
17 |
600195 |
中牧股份 |
2.11% |
25.97 |
359.68 |
2.27% |
--- |
18 |
603678 |
火炬电子 |
1.98% |
16.82 |
338.92 |
2.14% |
--- |
19 |
600760 |
中航沈飞 |
1.95% |
11.48 |
333.26 |
2.11% |
--- |
20 |
600968 |
海油发展 |
0.06% |
2.91 |
10.34 |
0.07% |
--- |
21 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
22 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
23 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
24 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
25 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
26 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
300144 |
宋城演艺 |
10.03% |
74.60 |
1730.82 |
10.69% |
17.19 (23.04%) |
2 |
002153 |
石基信息 |
9.15% |
48.34 |
1578.43 |
9.75% |
2.66 (5.50%) |
3 |
600570 |
恒生电子 |
8.88% |
17.49 |
1531.42 |
9.46% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
7.05% |
49.05 |
1215.46 |
7.50% |
新增 |
5 |
002410 |
广联达 |
5.96% |
34.47 |
1027.55 |
6.34% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
5.32% |
40.96 |
917.91 |
5.67% |
新增 |
7 |
600837 |
海通证券 |
5.23% |
64.29 |
901.99 |
5.57% |
新增 |
8 |
600026 |
中远海能 |
5.21% |
138.90 |
898.68 |
5.55% |
新增 |
9 |
002415 |
海康威视 |
5.10% |
25.07 |
879.20 |
5.43% |
新增 |
10 |
601872 |
招商轮船 |
5.01% |
177.22 |
864.83 |
5.34% |
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 |
300144 |
宋城演艺 |
10.03% |
74.60 |
1730.82 |
10.69% |
17.19 (23.04%) |
2 |
002153 |
石基信息 |
9.15% |
48.34 |
1578.43 |
9.75% |
2.66 (5.50%) |
3 |
600570 |
恒生电子 |
8.88% |
17.49 |
1531.42 |
9.46% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
7.05% |
49.05 |
1215.46 |
7.50% |
新增 |
5 |
002410 |
广联达 |
5.96% |
34.47 |
1027.55 |
6.34% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
5.32% |
40.96 |
917.91 |
5.67% |
新增 |
7 |
600837 |
海通证券 |
5.23% |
64.29 |
901.99 |
5.57% |
新增 |
8 |
600026 |
中远海能 |
5.21% |
138.90 |
898.68 |
5.55% |
新增 |
9 |
002415 |
海康威视 |
5.10% |
25.07 |
879.20 |
5.43% |
新增 |
10 |
601872 |
招商轮船 |
5.01% |
177.22 |
864.83 |
5.34% |
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 |
300144 |
宋城演艺 |
8.62% |
57.41 |
1225.80 |
9.50% |
新增 |
2 |
002153 |
石基信息 |
8.34% |
45.68 |
1185.95 |
9.19% |
-2.51 (-5.49%) |
3 |
600256 |
广汇能源 |
7.16% |
270.72 |
1017.92 |
7.89% |
-64.06 (-23.66%) |
4 |
600803 |
新奥股份 |
7.08% |
101.32 |
1007.17 |
7.81% |
-17.67 (-17.44%) |
5 |
600570 |
恒生电子 |
6.39% |
17.49 |
909.13 |
7.05% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
5.09% |
31.00 |
724.16 |
5.61% |
新增 |
7 |
002410 |
广联达 |
5.05% |
34.47 |
717.32 |
5.56% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
5.04% |
16.77 |
716.92 |
5.56% |
新增 |
9 |
002353 |
杰瑞股份 |
5.00% |
47.40 |
711.00 |
5.51% |
3.25 (6.86%) |
10 |
300251 |
光线传媒 |
4.93% |
92.28 |
701.33 |
5.44% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.62% |
57.41 |
1225.80 |
9.50% |
新增 |
2 |
002153 |
石基信息 |
8.34% |
45.68 |
1185.95 |
9.19% |
-2.51 (-5.49%) |
3 |
600256 |
广汇能源 |
7.16% |
270.72 |
1017.92 |
7.89% |
-64.06 (-23.66%) |
4 |
600803 |
新奥股份 |
7.08% |
101.32 |
1007.17 |
7.81% |
-17.67 (-17.44%) |
5 |
600570 |
恒生电子 |
6.39% |
17.49 |
909.13 |
7.05% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
5.09% |
31.00 |
724.16 |
5.61% |
新增 |
7 |
002410 |
广联达 |
5.05% |
34.47 |
717.32 |
5.56% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
5.04% |
16.77 |
716.92 |
5.56% |
新增 |
9 |
002353 |
杰瑞股份 |
5.00% |
47.40 |
711.00 |
5.51% |
3.25 (6.86%) |
10 |
300251 |
光线传媒 |
4.93% |
92.28 |
701.33 |
5.44% |
新增 |
11 |
000977 |
浪潮信息 |
4.74% |
42.34 |
674.05 |
5.23% |
--- |
12 |
603699 |
纽威股份 |
4.58% |
54.47 |
650.95 |
5.05% |
--- |
13 |
603960 |
克来机电 |
2.53% |
12.93 |
359.26 |
2.79% |
--- |
14 |
300699 |
光威复材 |
2.36% |
9.37 |
335.45 |
2.60% |
--- |
15 |
002414 |
高德红外 |
2.17% |
14.33 |
308.81 |
2.39% |
--- |
16 |
600977 |
中国电影 |
2.13% |
21.19 |
303.44 |
2.35% |
--- |
17 |
603678 |
火炬电子 |
2.04% |
18.43 |
290.64 |
2.25% |
--- |
18 |
002739 |
万达电影 |
2.02% |
13.15 |
287.06 |
2.23% |
--- |
19 |
603259 |
药明康德 |
2.02% |
3.84 |
287.46 |
2.23% |
--- |
20 |
300424 |
航新科技 |
1.93% |
19.69 |
274.44 |
2.13% |
--- |
21 |
000568 |
泸州老窖 |
1.37% |
5.21 |
194.53 |
1.51% |
--- |
22 |
603185 |
上机数控 |
0.05% |
0.13 |
6.60 |
0.05% |
--- |
23 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
24 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
25 |
600583 |
海油工程 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
26 |
601808 |
中海油服 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600803 |
新奥股份 |
10.15% |
118.99 |
1792.06 |
10.76% |
34.83 (29.27%) |
2 |
600256 |
广汇能源 |
9.69% |
334.78 |
1710.74 |
10.28% |
新增 |
3 |
000977 |
浪潮信息 |
9.60% |
70.39 |
1694.99 |
10.18% |
新增 |
4 |
002153 |
石基信息 |
9.22% |
48.19 |
1627.02 |
9.77% |
新增 |
5 |
600570 |
恒生电子 |
5.47% |
17.49 |
965.62 |
5.80% |
新增 |
6 |
002353 |
杰瑞股份 |
5.45% |
44.15 |
961.59 |
5.78% |
新增 |
7 |
300365 |
恒华科技 |
5.24% |
37.45 |
924.27 |
5.55% |
新增 |
8 |
002410 |
广联达 |
5.23% |
34.47 |
923.11 |
5.54% |
新增 |
9 |
601808 |
中海油服 |
5.03% |
77.42 |
888.01 |
5.33% |
新增 |
10 |
600583 |
海油工程 |
4.94% |
129.06 |
872.45 |
5.24% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600803 |
新奥股份 |
10.15% |
118.99 |
1792.06 |
10.76% |
34.83 (29.27%) |
2 |
600256 |
广汇能源 |
9.69% |
334.78 |
1710.74 |
10.28% |
新增 |
3 |
000977 |
浪潮信息 |
9.60% |
70.39 |
1694.99 |
10.18% |
新增 |
4 |
002153 |
石基信息 |
9.22% |
48.19 |
1627.02 |
9.77% |
新增 |
5 |
600570 |
恒生电子 |
5.47% |
17.49 |
965.62 |
5.80% |
新增 |
6 |
002353 |
杰瑞股份 |
5.45% |
44.15 |
961.59 |
5.78% |
新增 |
7 |
300365 |
恒华科技 |
5.24% |
37.45 |
924.27 |
5.55% |
新增 |
8 |
002410 |
广联达 |
5.23% |
34.47 |
923.11 |
5.54% |
新增 |
9 |
601808 |
中海油服 |
5.03% |
77.42 |
888.01 |
5.33% |
新增 |
10 |
600583 |
海油工程 |
4.94% |
129.06 |
872.45 |
5.24% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.89% |
75.72 |
1779.49 |
14.24% |
新增 |
2 |
600887 |
伊利股份 |
9.33% |
60.14 |
1677.91 |
13.43% |
新增 |
3 |
601117 |
中国化学 |
9.24% |
247.01 |
1662.36 |
13.31% |
12.08 (4.89%) |
4 |
600028 |
中国石化 |
7.17% |
198.80 |
1290.21 |
10.33% |
-79.57 (-40.02%) |
5 |
000333 |
美的集团 |
6.11% |
21.03 |
1098.03 |
8.79% |
10.16 (48.32%) |
6 |
000895 |
双汇发展 |
6.09% |
41.44 |
1094.42 |
8.76% |
新增 |
7 |
600803 |
新奥股份 |
5.40% |
84.17 |
971.30 |
7.78% |
新增 |
8 |
300251 |
光线传媒 |
4.93% |
87.10 |
886.72 |
7.10% |
40.73 (46.77%) |
9 |
000568 |
泸州老窖 |
3.29% |
10.42 |
592.50 |
4.74% |
新增 |
10 |
603939 |
益丰药房 |
2.64% |
8.94 |
474.44 |
3.80% |
-7.33 (-82.00%) |
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 |
300144 |
宋城演艺 |
9.89% |
75.72 |
1779.49 |
14.24% |
新增 |
2 |
600887 |
伊利股份 |
9.33% |
60.14 |
1677.91 |
13.43% |
新增 |
3 |
601117 |
中国化学 |
9.24% |
247.01 |
1662.36 |
13.31% |
12.08 (4.89%) |
4 |
600028 |
中国石化 |
7.17% |
198.80 |
1290.21 |
10.33% |
-79.57 (-40.02%) |
5 |
000333 |
美的集团 |
6.11% |
21.03 |
1098.03 |
8.79% |
10.16 (48.32%) |
6 |
000895 |
双汇发展 |
6.09% |
41.44 |
1094.42 |
8.76% |
新增 |
7 |
600803 |
新奥股份 |
5.40% |
84.17 |
971.30 |
7.78% |
新增 |
8 |
300251 |
光线传媒 |
4.93% |
87.10 |
886.72 |
7.10% |
40.73 (46.77%) |
9 |
000568 |
泸州老窖 |
3.29% |
10.42 |
592.50 |
4.74% |
新增 |
10 |
603939 |
益丰药房 |
2.64% |
8.94 |
474.44 |
3.80% |
-7.33 (-82.00%) |
11 |
002419 |
天虹股份 |
2.01% |
24.71 |
360.77 |
2.89% |
--- |
12 |
002179 |
中航光电 |
1.01% |
4.66 |
181.62 |
1.45% |
--- |
13 |
600030 |
中信证券 |
0.98% |
10.67 |
176.84 |
1.42% |
--- |
14 |
601688 |
华泰证券 |
0.97% |
11.65 |
174.43 |
1.40% |
--- |
15 |
300713 |
英可瑞 |
0.27% |
1.26 |
49.28 |
0.39% |
--- |
16 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.07% |
--- |
17 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
18 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
19 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
20 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600028 |
中国石化 |
9.29% |
278.37 |
1803.81 |
10.16% |
新增 |
2 |
601117 |
中国化学 |
8.92% |
234.93 |
1731.42 |
9.75% |
新增 |
3 |
603883 |
老百姓 |
5.08% |
13.86 |
986.64 |
5.56% |
新增 |
4 |
600276 |
恒瑞医药 |
5.02% |
11.21 |
975.38 |
5.49% |
新增 |
5 |
603939 |
益丰药房 |
4.90% |
16.27 |
951.47 |
5.36% |
新增 |
6 |
601857 |
中国石油 |
4.83% |
122.70 |
937.44 |
5.28% |
新增 |
7 |
600893 |
航发动力 |
3.92% |
26.92 |
760.63 |
4.28% |
新增 |
8 |
600038 |
中直股份 |
3.32% |
13.35 |
645.27 |
3.63% |
新增 |
9 |
300251 |
光线传媒 |
3.07% |
46.37 |
596.32 |
3.36% |
新增 |
10 |
000333 |
美的集团 |
3.05% |
10.87 |
592.58 |
3.34% |
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 |
600028 |
中国石化 |
9.29% |
278.37 |
1803.81 |
10.16% |
新增 |
2 |
601117 |
中国化学 |
8.92% |
234.93 |
1731.42 |
9.75% |
新增 |
3 |
603883 |
老百姓 |
5.08% |
13.86 |
986.64 |
5.56% |
新增 |
4 |
600276 |
恒瑞医药 |
5.02% |
11.21 |
975.38 |
5.49% |
新增 |
5 |
603939 |
益丰药房 |
4.90% |
16.27 |
951.47 |
5.36% |
新增 |
6 |
601857 |
中国石油 |
4.83% |
122.70 |
937.44 |
5.28% |
新增 |
7 |
600893 |
航发动力 |
3.92% |
26.92 |
760.63 |
4.28% |
新增 |
8 |
600038 |
中直股份 |
3.32% |
13.35 |
645.27 |
3.63% |
新增 |
9 |
300251 |
光线传媒 |
3.07% |
46.37 |
596.32 |
3.36% |
新增 |
10 |
000333 |
美的集团 |
3.05% |
10.87 |
592.58 |
3.34% |
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 |
002019 |
亿帆医药 |
3.58% |
30.00 |
667.39 |
8.81% |
新增 |
2 |
600703 |
三安光电 |
3.41% |
25.00 |
634.75 |
8.38% |
新增 |
3 |
000568 |
泸州老窖 |
3.40% |
10.42 |
633.80 |
8.37% |
-3.00 (-28.80%) |
4 |
600559 |
老白干酒 |
3.33% |
20.00 |
619.40 |
8.18% |
新增 |
5 |
002456 |
欧菲光 |
3.32% |
29.99 |
617.56 |
8.15% |
新增 |
6 |
600188 |
兖矿能源 |
3.12% |
40.00 |
580.80 |
7.67% |
新增 |
7 |
603993 |
洛阳钼业 |
2.96% |
80.00 |
550.40 |
7.27% |
-20.00 (-25.00%) |
8 |
002153 |
石基信息 |
2.86% |
20.00 |
533.20 |
7.04% |
新增 |
9 |
000983 |
山西焦煤 |
2.72% |
50.00 |
507.00 |
6.69% |
新增 |
10 |
601003 |
柳钢股份 |
2.36% |
55.00 |
438.90 |
5.79% |
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 |
002019 |
亿帆医药 |
3.58% |
30.00 |
667.39 |
8.81% |
新增 |
2 |
600703 |
三安光电 |
3.41% |
25.00 |
634.75 |
8.38% |
新增 |
3 |
000568 |
泸州老窖 |
3.40% |
10.42 |
633.80 |
8.37% |
-3.00 (-28.80%) |
4 |
600559 |
老白干酒 |
3.33% |
20.00 |
619.40 |
8.18% |
新增 |
5 |
002456 |
欧菲光 |
3.32% |
29.99 |
617.56 |
8.15% |
新增 |
6 |
600188 |
兖矿能源 |
3.12% |
40.00 |
580.80 |
7.67% |
新增 |
7 |
603993 |
洛阳钼业 |
2.96% |
80.00 |
550.40 |
7.27% |
-20.00 (-25.00%) |
8 |
002153 |
石基信息 |
2.86% |
20.00 |
533.20 |
7.04% |
新增 |
9 |
000983 |
山西焦煤 |
2.72% |
50.00 |
507.00 |
6.69% |
新增 |
10 |
601003 |
柳钢股份 |
2.36% |
55.00 |
438.90 |
5.79% |
新增 |
11 |
600136 |
ST明诚 |
2.25% |
30.00 |
419.70 |
5.54% |
--- |
12 |
601225 |
陕西煤业 |
2.19% |
50.00 |
408.00 |
5.39% |
--- |
13 |
600782 |
新钢股份 |
1.77% |
50.00 |
329.00 |
4.34% |
--- |
14 |
601600 |
中国铝业 |
1.43% |
40.00 |
266.40 |
3.52% |
--- |
15 |
601717 |
郑煤机 |
1.41% |
40.00 |
263.21 |
3.47% |
--- |
16 |
300713 |
英可瑞 |
0.28% |
0.70 |
52.47 |
0.69% |
--- |
17 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.24% |
--- |
18 |
300735 |
光弘科技 |
0.03% |
0.34 |
4.87 |
0.06% |
--- |
19 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.05% |
--- |
20 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.04% |
--- |
21 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.04% |
--- |
22 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.05% |
--- |
23 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
24 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.03% |
--- |
25 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.02% |
--- |
26 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.02% |
--- |
27 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
28 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
29 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
30 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
31 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601988 |
中国银行 |
5.27% |
266.50 |
1097.98 |
5.72% |
新增 |
2 |
000932 |
华菱钢铁 |
5.15% |
120.00 |
1074.00 |
5.60% |
新增 |
3 |
002236 |
大华股份 |
4.63% |
40.08 |
964.73 |
5.03% |
新增 |
4 |
600519 |
贵州茅台 |
4.32% |
1.74 |
900.69 |
4.70% |
-0.06 (-3.45%) |
5 |
600782 |
新钢股份 |
4.23% |
140.00 |
882.00 |
4.60% |
40.00 (28.57%) |
6 |
000807 |
云铝股份 |
3.99% |
60.00 |
832.20 |
4.34% |
新增 |
7 |
002668 |
奥马电器 |
3.84% |
40.00 |
800.80 |
4.18% |
新增 |
8 |
603993 |
洛阳钼业 |
3.76% |
100.00 |
784.00 |
4.09% |
-20.00 (-20.00%) |
9 |
000933 |
神火股份 |
3.27% |
60.01 |
682.28 |
3.56% |
新增 |
10 |
000568 |
泸州老窖 |
3.23% |
13.42 |
672.67 |
3.51% |
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 |
601988 |
中国银行 |
5.27% |
266.50 |
1097.98 |
5.72% |
新增 |
2 |
000932 |
华菱钢铁 |
5.15% |
120.00 |
1074.00 |
5.60% |
新增 |
3 |
002236 |
大华股份 |
4.63% |
40.08 |
964.73 |
5.03% |
新增 |
4 |
600519 |
贵州茅台 |
4.32% |
1.74 |
900.69 |
4.70% |
-0.06 (-3.45%) |
5 |
600782 |
新钢股份 |
4.23% |
140.00 |
882.00 |
4.60% |
40.00 (28.57%) |
6 |
000807 |
云铝股份 |
3.99% |
60.00 |
832.20 |
4.34% |
新增 |
7 |
002668 |
奥马电器 |
3.84% |
40.00 |
800.80 |
4.18% |
新增 |
8 |
603993 |
洛阳钼业 |
3.76% |
100.00 |
784.00 |
4.09% |
-20.00 (-20.00%) |
9 |
000933 |
神火股份 |
3.27% |
60.01 |
682.28 |
3.56% |
新增 |
10 |
000568 |
泸州老窖 |
3.23% |
13.42 |
672.67 |
3.51% |
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 |
000002 |
万科A |
6.11% |
49.99 |
1248.27 |
6.65% |
新增 |
2 |
002008 |
大族激光 |
5.09% |
30.00 |
1039.20 |
5.53% |
-5.00 (-16.67%) |
3 |
002304 |
洋河股份 |
4.25% |
10.00 |
867.70 |
4.62% |
新增 |
4 |
600519 |
贵州茅台 |
4.16% |
1.80 |
849.33 |
4.52% |
新增 |
5 |
000725 |
京东方A |
4.07% |
200.00 |
832.00 |
4.43% |
新增 |
6 |
300294 |
博雅生物 |
4.04% |
20.00 |
824.80 |
4.39% |
10.00 (50.00%) |
7 |
600885 |
宏发股份 |
3.91% |
20.00 |
797.61 |
4.25% |
新增 |
8 |
000963 |
华东医药 |
3.65% |
15.00 |
745.50 |
3.97% |
新增 |
9 |
000418 |
小天鹅A |
3.61% |
15.74 |
736.50 |
3.92% |
新增 |
10 |
600110 |
诺德股份 |
3.45% |
50.00 |
704.50 |
3.75% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.11% |
49.99 |
1248.27 |
6.65% |
新增 |
2 |
002008 |
大族激光 |
5.09% |
30.00 |
1039.20 |
5.53% |
-5.00 (-16.67%) |
3 |
002304 |
洋河股份 |
4.25% |
10.00 |
867.70 |
4.62% |
新增 |
4 |
600519 |
贵州茅台 |
4.16% |
1.80 |
849.33 |
4.52% |
新增 |
5 |
000725 |
京东方A |
4.07% |
200.00 |
832.00 |
4.43% |
新增 |
6 |
300294 |
博雅生物 |
4.04% |
20.00 |
824.80 |
4.39% |
10.00 (50.00%) |
7 |
600885 |
宏发股份 |
3.91% |
20.00 |
797.61 |
4.25% |
新增 |
8 |
000963 |
华东医药 |
3.65% |
15.00 |
745.50 |
3.97% |
新增 |
9 |
000418 |
小天鹅A |
3.61% |
15.74 |
736.50 |
3.92% |
新增 |
10 |
600110 |
诺德股份 |
3.45% |
50.00 |
704.50 |
3.75% |
新增 |
11 |
002597 |
金禾实业 |
3.21% |
30.00 |
655.80 |
3.49% |
--- |
12 |
603993 |
洛阳钼业 |
2.97% |
120.00 |
607.18 |
3.23% |
--- |
13 |
300545 |
联得装备 |
2.83% |
8.00 |
578.40 |
3.08% |
--- |
14 |
601012 |
隆基绿能 |
2.51% |
30.00 |
513.00 |
2.73% |
--- |
15 |
603939 |
益丰药房 |
2.47% |
15.00 |
505.50 |
2.69% |
--- |
16 |
601717 |
郑煤机 |
2.22% |
60.00 |
453.01 |
2.41% |
--- |
17 |
600136 |
ST明诚 |
2.21% |
30.00 |
452.10 |
2.41% |
--- |
18 |
601069 |
西部黄金 |
2.15% |
18.00 |
439.92 |
2.34% |
--- |
19 |
600486 |
扬农化工 |
2.07% |
10.00 |
421.91 |
2.25% |
--- |
20 |
603288 |
海天味业 |
2.00% |
10.00 |
407.80 |
2.17% |
--- |
21 |
600660 |
福耀玻璃 |
1.91% |
15.00 |
390.60 |
2.08% |
--- |
22 |
002497 |
雅化集团 |
1.90% |
40.00 |
388.00 |
2.07% |
--- |
23 |
300618 |
寒锐钴业 |
1.85% |
4.00 |
377.20 |
2.01% |
--- |
24 |
300085 |
银之杰 |
1.81% |
20.00 |
369.91 |
1.97% |
--- |
25 |
600782 |
新钢股份 |
1.79% |
100.00 |
365.00 |
1.94% |
--- |
26 |
600567 |
山鹰国际 |
1.75% |
100.00 |
358.00 |
1.91% |
--- |
27 |
600373 |
中文传媒 |
1.73% |
15.00 |
352.65 |
1.88% |
--- |
28 |
601678 |
滨化股份 |
1.70% |
50.00 |
347.50 |
1.85% |
--- |
29 |
603138 |
海量数据 |
1.42% |
6.50 |
289.12 |
1.54% |
--- |
30 |
002716 |
金贵银业 |
1.41% |
15.00 |
287.85 |
1.53% |
--- |
31 |
002466 |
天齐锂业 |
1.33% |
5.00 |
271.75 |
1.45% |
--- |
32 |
002858 |
力盛体育 |
1.26% |
5.00 |
258.35 |
1.38% |
--- |
33 |
002050 |
三花智控 |
1.20% |
15.00 |
244.80 |
1.30% |
--- |
34 |
300474 |
景嘉微 |
0.87% |
5.00 |
177.00 |
0.94% |
--- |
35 |
600963 |
岳阳林纸 |
0.74% |
20.00 |
150.60 |
0.80% |
--- |
36 |
002530 |
金财互联 |
0.72% |
5.00 |
147.30 |
0.78% |
--- |
37 |
603660 |
苏州科达 |
0.52% |
2.60 |
106.50 |
0.57% |
--- |
38 |
300662 |
科锐国际 |
0.50% |
4.01 |
101.22 |
0.54% |
--- |
39 |
603823 |
百合花 |
0.38% |
3.68 |
77.87 |
0.41% |
--- |
40 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
41 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
42 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
43 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
44 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
45 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
46 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
47 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
48 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
49 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
50 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
51 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
52 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
54 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
55 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
59 |
603380 |
易德龙 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
60 |
603536 |
惠发食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
62 |
603879 |
永悦科技 |
0.00% |
0.00 |
0.06 |
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 |
601668 |
中国建筑 |
4.16% |
100.00 |
920.00 |
4.66% |
10.00 (10.00%) |
2 |
002008 |
大族激光 |
4.15% |
35.00 |
919.45 |
4.66% |
新增 |
3 |
601800 |
中国交建 |
4.05% |
50.00 |
895.50 |
4.54% |
-5.00 (-10.00%) |
4 |
002032 |
苏泊尔 |
3.62% |
20.00 |
800.60 |
4.06% |
新增 |
5 |
601717 |
郑煤机 |
3.49% |
90.00 |
772.21 |
3.91% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
3.19% |
60.00 |
706.20 |
3.58% |
4.99 (8.32%) |
7 |
601186 |
中国铁建 |
2.94% |
50.00 |
649.50 |
3.29% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
2.88% |
10.00 |
637.70 |
3.23% |
新增 |
9 |
000711 |
京蓝科技 |
2.78% |
20.00 |
615.40 |
3.12% |
新增 |
10 |
002530 |
金财互联 |
2.50% |
15.00 |
552.60 |
2.80% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
4.16% |
100.00 |
920.00 |
4.66% |
10.00 (10.00%) |
2 |
002008 |
大族激光 |
4.15% |
35.00 |
919.45 |
4.66% |
新增 |
3 |
601800 |
中国交建 |
4.05% |
50.00 |
895.50 |
4.54% |
-5.00 (-10.00%) |
4 |
002032 |
苏泊尔 |
3.62% |
20.00 |
800.60 |
4.06% |
新增 |
5 |
601717 |
郑煤机 |
3.49% |
90.00 |
772.21 |
3.91% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
3.19% |
60.00 |
706.20 |
3.58% |
4.99 (8.32%) |
7 |
601186 |
中国铁建 |
2.94% |
50.00 |
649.50 |
3.29% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
2.88% |
10.00 |
637.70 |
3.23% |
新增 |
9 |
000711 |
京蓝科技 |
2.78% |
20.00 |
615.40 |
3.12% |
新增 |
10 |
002530 |
金财互联 |
2.50% |
15.00 |
552.60 |
2.80% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
6.58% |
36.50 |
1258.52 |
7.14% |
新增 |
2 |
601800 |
中国交建 |
4.37% |
55.00 |
835.45 |
4.74% |
5.01 (9.11%) |
3 |
601390 |
中国中铁 |
4.17% |
90.00 |
797.40 |
4.53% |
新增 |
4 |
601668 |
中国建筑 |
4.17% |
90.00 |
797.40 |
4.53% |
新增 |
5 |
002716 |
金贵银业 |
3.63% |
30.00 |
694.20 |
3.94% |
新增 |
6 |
601669 |
中国电建 |
3.42% |
90.00 |
653.40 |
3.71% |
新增 |
7 |
300078 |
思创医惠 |
3.39% |
25.00 |
647.75 |
3.68% |
新增 |
8 |
601717 |
郑煤机 |
3.31% |
90.00 |
632.70 |
3.59% |
新增 |
9 |
600519 |
贵州茅台 |
3.16% |
1.81 |
603.61 |
3.43% |
新增 |
10 |
601186 |
中国铁建 |
3.13% |
50.00 |
598.00 |
3.39% |
-10.00 (-20.00%) |
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 |
000858 |
五粮液 |
6.58% |
36.50 |
1258.52 |
7.14% |
新增 |
2 |
601800 |
中国交建 |
4.37% |
55.00 |
835.45 |
4.74% |
5.01 (9.11%) |
3 |
601390 |
中国中铁 |
4.17% |
90.00 |
797.40 |
4.53% |
新增 |
4 |
601668 |
中国建筑 |
4.17% |
90.00 |
797.40 |
4.53% |
新增 |
5 |
002716 |
金贵银业 |
3.63% |
30.00 |
694.20 |
3.94% |
新增 |
6 |
601669 |
中国电建 |
3.42% |
90.00 |
653.40 |
3.71% |
新增 |
7 |
300078 |
思创医惠 |
3.39% |
25.00 |
647.75 |
3.68% |
新增 |
8 |
601717 |
郑煤机 |
3.31% |
90.00 |
632.70 |
3.59% |
新增 |
9 |
600519 |
贵州茅台 |
3.16% |
1.81 |
603.61 |
3.43% |
新增 |
10 |
601186 |
中国铁建 |
3.13% |
50.00 |
598.00 |
3.39% |
-10.00 (-20.00%) |
11 |
002138 |
顺络电子 |
2.99% |
33.00 |
571.23 |
3.24% |
--- |
12 |
600362 |
江西铜业 |
2.80% |
32.00 |
535.43 |
3.04% |
--- |
13 |
600392 |
盛和资源 |
2.79% |
40.00 |
533.20 |
3.03% |
--- |
14 |
002761 |
浙江建投 |
2.78% |
13.00 |
531.08 |
3.01% |
--- |
15 |
600068 |
葛洲坝 |
2.64% |
55.01 |
505.53 |
2.87% |
--- |
16 |
600497 |
驰宏锌锗 |
2.57% |
70.00 |
492.10 |
2.79% |
--- |
17 |
601600 |
中国铝业 |
2.54% |
115.00 |
485.30 |
2.75% |
--- |
18 |
002530 |
金财互联 |
2.53% |
15.00 |
483.45 |
2.74% |
--- |
19 |
600110 |
诺德股份 |
2.51% |
45.00 |
479.70 |
2.72% |
--- |
20 |
600039 |
四川路桥 |
2.48% |
100.00 |
474.00 |
2.69% |
--- |
21 |
002200 |
ST交投 |
2.45% |
20.00 |
468.40 |
2.66% |
--- |
22 |
002262 |
恩华药业 |
2.19% |
20.00 |
418.00 |
2.37% |
--- |
23 |
002601 |
龙佰集团 |
1.99% |
30.00 |
379.80 |
2.16% |
--- |
24 |
600779 |
水井坊 |
1.95% |
19.50 |
372.64 |
2.12% |
--- |
25 |
600547 |
山东黄金 |
1.91% |
10.00 |
365.10 |
2.07% |
--- |
26 |
600572 |
康恩贝 |
1.91% |
50.00 |
365.50 |
2.07% |
--- |
27 |
603986 |
兆易创新 |
1.91% |
2.05 |
364.91 |
2.07% |
--- |
28 |
000930 |
中粮科技 |
1.76% |
25.00 |
336.00 |
1.91% |
--- |
29 |
600988 |
赤峰黄金 |
1.61% |
20.00 |
308.40 |
1.75% |
--- |
30 |
002310 |
东方园林 |
1.48% |
20.00 |
283.00 |
1.61% |
--- |
31 |
300237 |
美晨生态 |
1.31% |
15.00 |
250.20 |
1.42% |
--- |
32 |
601106 |
中国一重 |
1.13% |
40.00 |
216.40 |
1.23% |
--- |
33 |
600963 |
岳阳林纸 |
1.07% |
25.00 |
204.25 |
1.16% |
--- |
34 |
300373 |
扬杰科技 |
1.03% |
10.00 |
196.80 |
1.12% |
--- |
35 |
600491 |
龙元建设 |
0.90% |
15.00 |
173.10 |
0.98% |
--- |
36 |
603823 |
百合花 |
0.63% |
3.68 |
120.37 |
0.68% |
--- |
37 |
603660 |
苏州科达 |
0.44% |
2.60 |
83.79 |
0.48% |
--- |
38 |
601375 |
中原证券 |
0.05% |
2.62 |
10.46 |
0.06% |
--- |
39 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.05% |
--- |
40 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.04% |
--- |
41 |
300556 |
丝路视觉 |
0.04% |
0.12 |
7.65 |
0.04% |
--- |
42 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.04% |
--- |
43 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.04% |
--- |
44 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
45 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
46 |
603877 |
太平鸟 |
0.03% |
0.27 |
5.76 |
0.03% |
--- |
47 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.45 |
0.03% |
--- |
48 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
49 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
50 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
51 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
53 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
54 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
55 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
1.96 |
0.01% |
--- |
56 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
57 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.92 |
0.01% |
--- |
58 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
59 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
60 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
64 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
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 |
300359 |
全通教育 |
4.48% |
30.00 |
805.50 |
5.08% |
新增 |
2 |
600559 |
老白干酒 |
4.28% |
34.00 |
768.74 |
4.85% |
新增 |
3 |
300340 |
科恒股份 |
3.46% |
12.00 |
622.92 |
3.93% |
4.00 (33.33%) |
4 |
002494 |
华斯股份 |
3.20% |
35.00 |
574.70 |
3.62% |
新增 |
5 |
600547 |
山东黄金 |
3.19% |
15.00 |
572.85 |
3.61% |
0.00 (0.00%) |
6 |
000911 |
南宁糖业 |
3.11% |
25.02 |
558.70 |
3.52% |
0.02 (0.08%) |
7 |
601800 |
中国交建 |
3.07% |
49.99 |
551.91 |
3.48% |
新增 |
8 |
002155 |
湖南黄金 |
3.01% |
45.00 |
540.90 |
3.41% |
新增 |
9 |
601186 |
中国铁建 |
3.01% |
60.00 |
540.60 |
3.41% |
新增 |
10 |
600701 |
退市工新 |
2.94% |
34.96 |
527.90 |
3.33% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300359 |
全通教育 |
4.48% |
30.00 |
805.50 |
5.08% |
新增 |
2 |
600559 |
老白干酒 |
4.28% |
34.00 |
768.74 |
4.85% |
新增 |
3 |
300340 |
科恒股份 |
3.46% |
12.00 |
622.92 |
3.93% |
4.00 (33.33%) |
4 |
002494 |
华斯股份 |
3.20% |
35.00 |
574.70 |
3.62% |
新增 |
5 |
600547 |
山东黄金 |
3.19% |
15.00 |
572.85 |
3.61% |
0.00 (0.00%) |
6 |
000911 |
南宁糖业 |
3.11% |
25.02 |
558.70 |
3.52% |
0.02 (0.08%) |
7 |
601800 |
中国交建 |
3.07% |
49.99 |
551.91 |
3.48% |
新增 |
8 |
002155 |
湖南黄金 |
3.01% |
45.00 |
540.90 |
3.41% |
新增 |
9 |
601186 |
中国铁建 |
3.01% |
60.00 |
540.60 |
3.41% |
新增 |
10 |
600701 |
退市工新 |
2.94% |
34.96 |
527.90 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
6.10% |
30.00 |
1137.00 |
7.13% |
新增 |
2 |
000783 |
长江证券 |
4.36% |
70.00 |
812.00 |
5.09% |
新增 |
3 |
603799 |
华友钴业 |
3.99% |
20.00 |
744.00 |
4.67% |
新增 |
4 |
300350 |
华鹏飞 |
3.83% |
20.00 |
714.00 |
4.48% |
新增 |
5 |
002673 |
西部证券 |
3.47% |
25.00 |
646.50 |
4.06% |
新增 |
6 |
300340 |
科恒股份 |
3.40% |
8.00 |
633.84 |
3.98% |
新增 |
7 |
000911 |
南宁糖业 |
3.36% |
25.00 |
627.00 |
3.93% |
新增 |
8 |
603766 |
隆鑫通用 |
3.26% |
30.00 |
606.60 |
3.81% |
新增 |
9 |
002103 |
广博股份 |
3.25% |
30.00 |
606.30 |
3.80% |
新增 |
10 |
300468 |
四方精创 |
3.25% |
7.99 |
604.69 |
3.79% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
6.10% |
30.00 |
1137.00 |
7.13% |
新增 |
2 |
000783 |
长江证券 |
4.36% |
70.00 |
812.00 |
5.09% |
新增 |
3 |
603799 |
华友钴业 |
3.99% |
20.00 |
744.00 |
4.67% |
新增 |
4 |
300350 |
华鹏飞 |
3.83% |
20.00 |
714.00 |
4.48% |
新增 |
5 |
002673 |
西部证券 |
3.47% |
25.00 |
646.50 |
4.06% |
新增 |
6 |
300340 |
科恒股份 |
3.40% |
8.00 |
633.84 |
3.98% |
新增 |
7 |
000911 |
南宁糖业 |
3.36% |
25.00 |
627.00 |
3.93% |
新增 |
8 |
603766 |
隆鑫通用 |
3.26% |
30.00 |
606.60 |
3.81% |
新增 |
9 |
002103 |
广博股份 |
3.25% |
30.00 |
606.30 |
3.80% |
新增 |
10 |
300468 |
四方精创 |
3.25% |
7.99 |
604.69 |
3.79% |
新增 |
11 |
600303 |
ST曙光 |
3.19% |
40.00 |
594.00 |
3.73% |
--- |
12 |
600547 |
山东黄金 |
3.13% |
15.00 |
583.65 |
3.66% |
--- |
13 |
002530 |
金财互联 |
3.04% |
20.00 |
566.00 |
3.55% |
--- |
14 |
300016 |
北陆药业 |
2.45% |
20.00 |
457.00 |
2.87% |
--- |
15 |
002286 |
保龄宝 |
2.41% |
30.00 |
449.40 |
2.82% |
--- |
16 |
002077 |
大港股份 |
2.38% |
20.00 |
444.00 |
2.79% |
--- |
17 |
600990 |
四创电子 |
2.33% |
5.00 |
433.45 |
2.72% |
--- |
18 |
002567 |
唐人神 |
2.25% |
30.00 |
419.40 |
2.63% |
--- |
19 |
002127 |
南极电商 |
2.07% |
40.00 |
385.20 |
2.42% |
--- |
20 |
002177 |
*ST御银 |
2.01% |
38.00 |
374.30 |
2.35% |
--- |
21 |
600711 |
盛屯矿业 |
1.99% |
50.00 |
370.00 |
2.32% |
--- |
22 |
300013 |
新宁物流 |
1.93% |
20.00 |
359.00 |
2.25% |
--- |
23 |
300025 |
华星创业 |
1.92% |
25.00 |
358.50 |
2.25% |
--- |
24 |
600702 |
舍得酒业 |
1.90% |
14.00 |
353.36 |
2.22% |
--- |
25 |
002025 |
航天电器 |
1.86% |
14.00 |
345.66 |
2.17% |
--- |
26 |
002452 |
长高电新 |
1.80% |
27.95 |
335.96 |
2.11% |
--- |
27 |
600076 |
康欣新材 |
1.63% |
20.00 |
303.00 |
1.90% |
--- |
28 |
002733 |
雄韬股份 |
1.58% |
10.00 |
294.50 |
1.85% |
--- |
29 |
300061 |
旗天科技 |
1.55% |
10.00 |
288.40 |
1.81% |
--- |
30 |
300449 |
汉邦高科 |
1.53% |
5.00 |
285.70 |
1.79% |
--- |
31 |
000059 |
华锦股份 |
1.50% |
30.00 |
279.00 |
1.75% |
--- |
32 |
000639 |
西王食品 |
1.14% |
15.00 |
211.80 |
1.33% |
--- |
33 |
300125 |
聆达股份 |
0.67% |
5.00 |
124.05 |
0.78% |
--- |
34 |
300282 |
ST三盛 |
0.66% |
3.50 |
123.38 |
0.77% |
--- |
35 |
300516 |
久之洋 |
0.06% |
0.06 |
10.32 |
0.06% |
--- |
36 |
603737 |
三棵树 |
0.06% |
0.09 |
10.57 |
0.07% |
--- |
37 |
601611 |
中国核建 |
0.05% |
0.48 |
10.02 |
0.06% |
--- |
38 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.05% |
--- |
39 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.03% |
--- |
40 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
41 |
601127 |
小康股份 |
0.03% |
0.24 |
5.74 |
0.04% |
--- |
42 |
300518 |
盛讯达 |
0.02% |
0.07 |
3.38 |
0.02% |
--- |
43 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
44 |
601966 |
玲珑轮胎 |
0.01% |
0.12 |
1.56 |
0.01% |
--- |
45 |
603016 |
新宏泰 |
0.01% |
0.14 |
1.16 |
0.01% |
--- |
46 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
47 |
603958 |
哈森股份 |
0.01% |
0.14 |
2.00 |
0.01% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
000403 |
派林生物 |
4.94% |
47.00 |
1334.33 |
6.03% |
新增 |
2 |
002626 |
金达威 |
4.68% |
60.00 |
1265.32 |
5.72% |
新增 |
3 |
300409 |
道氏技术 |
4.41% |
18.00 |
1192.50 |
5.39% |
新增 |
4 |
601689 |
拓普集团 |
3.91% |
40.00 |
1056.80 |
4.78% |
新增 |
5 |
002477 |
雏鹰退 |
3.45% |
50.00 |
932.50 |
4.21% |
新增 |
6 |
002466 |
天齐锂业 |
3.10% |
5.00 |
839.00 |
3.79% |
新增 |
7 |
600199 |
金种子酒 |
3.10% |
99.99 |
837.92 |
3.79% |
新增 |
8 |
002311 |
海大集团 |
3.01% |
49.98 |
812.71 |
3.67% |
新增 |
9 |
600547 |
山东黄金 |
2.92% |
30.00 |
788.70 |
3.56% |
新增 |
10 |
300100 |
双林股份 |
2.87% |
20.00 |
775.80 |
3.51% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000403 |
派林生物 |
4.94% |
47.00 |
1334.33 |
6.03% |
新增 |
2 |
002626 |
金达威 |
4.68% |
60.00 |
1265.32 |
5.72% |
新增 |
3 |
300409 |
道氏技术 |
4.41% |
18.00 |
1192.50 |
5.39% |
新增 |
4 |
601689 |
拓普集团 |
3.91% |
40.00 |
1056.80 |
4.78% |
新增 |
5 |
002477 |
雏鹰退 |
3.45% |
50.00 |
932.50 |
4.21% |
新增 |
6 |
002466 |
天齐锂业 |
3.10% |
5.00 |
839.00 |
3.79% |
新增 |
7 |
600199 |
金种子酒 |
3.10% |
99.99 |
837.92 |
3.79% |
新增 |
8 |
002311 |
海大集团 |
3.01% |
49.98 |
812.71 |
3.67% |
新增 |
9 |
600547 |
山东黄金 |
2.92% |
30.00 |
788.70 |
3.56% |
新增 |
10 |
300100 |
双林股份 |
2.87% |
20.00 |
775.80 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.80% |
25.00 |
1499.75 |
27.06% |
--- |
2 |
300113 |
顺网科技 |
3.92% |
10.00 |
1013.70 |
18.29% |
--- |
3 |
600562 |
国睿科技 |
3.61% |
15.00 |
932.85 |
16.83% |
--- |
4 |
300207 |
欣旺达 |
3.42% |
31.51 |
885.43 |
15.97% |
--- |
5 |
300059 |
东方财富 |
3.02% |
15.00 |
780.45 |
14.08% |
--- |
6 |
002572 |
索菲亚 |
1.67% |
10.00 |
431.00 |
7.78% |
--- |
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 |
300017 |
网宿科技 |
5.80% |
25.00 |
1499.75 |
27.06% |
--- |
2 |
300113 |
顺网科技 |
3.92% |
10.00 |
1013.70 |
18.29% |
--- |
3 |
600562 |
国睿科技 |
3.61% |
15.00 |
932.85 |
16.83% |
--- |
4 |
300207 |
欣旺达 |
3.42% |
31.51 |
885.43 |
15.97% |
--- |
5 |
300059 |
东方财富 |
3.02% |
15.00 |
780.45 |
14.08% |
--- |
6 |
002572 |
索菲亚 |
1.67% |
10.00 |
431.00 |
7.78% |
--- |
显示全部持仓明细>>