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 |
600519 |
贵州茅台 |
6.82% |
0.36 |
621.36 |
8.01% |
新增 |
2 |
000963 |
华东医药 |
6.65% |
14.62 |
606.15 |
7.82% |
新增 |
3 |
603456 |
九洲药业 |
6.62% |
24.90 |
602.83 |
7.77% |
新增 |
4 |
000661 |
长春高新 |
6.56% |
4.10 |
597.78 |
7.71% |
新增 |
5 |
300122 |
智飞生物 |
6.38% |
9.51 |
581.16 |
7.49% |
新增 |
6 |
000568 |
泸州老窖 |
6.32% |
3.21 |
575.56 |
7.42% |
新增 |
7 |
603259 |
药明康德 |
6.23% |
7.80 |
567.53 |
7.32% |
新增 |
8 |
000858 |
五粮液 |
6.16% |
4.00 |
561.24 |
7.24% |
新增 |
9 |
301096 |
百诚医药 |
4.13% |
5.78 |
376.28 |
4.85% |
新增 |
10 |
603882 |
金域医学 |
4.04% |
5.89 |
368.44 |
4.75% |
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 |
600519 |
贵州茅台 |
6.82% |
0.36 |
621.36 |
8.01% |
新增 |
2 |
000963 |
华东医药 |
6.65% |
14.62 |
606.15 |
7.82% |
新增 |
3 |
603456 |
九洲药业 |
6.62% |
24.90 |
602.83 |
7.77% |
新增 |
4 |
000661 |
长春高新 |
6.56% |
4.10 |
597.78 |
7.71% |
新增 |
5 |
300122 |
智飞生物 |
6.38% |
9.51 |
581.16 |
7.49% |
新增 |
6 |
000568 |
泸州老窖 |
6.32% |
3.21 |
575.56 |
7.42% |
新增 |
7 |
603259 |
药明康德 |
6.23% |
7.80 |
567.53 |
7.32% |
新增 |
8 |
000858 |
五粮液 |
6.16% |
4.00 |
561.24 |
7.24% |
新增 |
9 |
301096 |
百诚医药 |
4.13% |
5.78 |
376.28 |
4.85% |
新增 |
10 |
603882 |
金域医学 |
4.04% |
5.89 |
368.44 |
4.75% |
新增 |
11 |
002236 |
大华股份 |
3.87% |
19.10 |
352.39 |
4.54% |
--- |
12 |
300476 |
胜宏科技 |
3.64% |
18.00 |
332.10 |
4.28% |
--- |
13 |
002920 |
德赛西威 |
3.55% |
2.50 |
323.77 |
4.18% |
--- |
14 |
300496 |
中科创达 |
3.51% |
4.00 |
320.24 |
4.13% |
--- |
15 |
000063 |
中兴通讯 |
3.49% |
12.00 |
317.76 |
4.10% |
--- |
16 |
300394 |
天孚通信 |
3.01% |
3.00 |
274.56 |
3.54% |
--- |
17 |
603233 |
大参林 |
2.18% |
7.99 |
198.95 |
2.57% |
--- |
18 |
301267 |
华厦眼科 |
1.94% |
5.50 |
176.50 |
2.28% |
--- |
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 |
601728 |
中国电信 |
4.90% |
100.00 |
563.00 |
6.13% |
新增 |
2 |
601390 |
中国中铁 |
4.62% |
70.00 |
530.60 |
5.78% |
新增 |
3 |
601186 |
中国铁建 |
4.28% |
50.00 |
492.50 |
5.36% |
新增 |
4 |
601800 |
中国交建 |
4.16% |
43.80 |
477.86 |
5.20% |
新增 |
5 |
688425 |
铁建重工 |
3.60% |
86.00 |
413.66 |
4.50% |
新增 |
6 |
600970 |
中材国际 |
3.33% |
30.00 |
382.50 |
4.16% |
新增 |
7 |
300476 |
胜宏科技 |
3.15% |
15.00 |
361.65 |
3.94% |
新增 |
8 |
600570 |
恒生电子 |
3.08% |
8.00 |
354.32 |
3.86% |
新增 |
9 |
000063 |
中兴通讯 |
2.77% |
7.00 |
318.78 |
3.47% |
新增 |
10 |
002236 |
大华股份 |
2.58% |
15.00 |
296.25 |
3.22% |
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 |
601728 |
中国电信 |
4.90% |
100.00 |
563.00 |
6.13% |
新增 |
2 |
601390 |
中国中铁 |
4.62% |
70.00 |
530.60 |
5.78% |
新增 |
3 |
601186 |
中国铁建 |
4.28% |
50.00 |
492.50 |
5.36% |
新增 |
4 |
601800 |
中国交建 |
4.16% |
43.80 |
477.86 |
5.20% |
新增 |
5 |
688425 |
铁建重工 |
3.60% |
86.00 |
413.66 |
4.50% |
新增 |
6 |
600970 |
中材国际 |
3.33% |
30.00 |
382.50 |
4.16% |
新增 |
7 |
300476 |
胜宏科技 |
3.15% |
15.00 |
361.65 |
3.94% |
新增 |
8 |
600570 |
恒生电子 |
3.08% |
8.00 |
354.32 |
3.86% |
新增 |
9 |
000063 |
中兴通讯 |
2.77% |
7.00 |
318.78 |
3.47% |
新增 |
10 |
002236 |
大华股份 |
2.58% |
15.00 |
296.25 |
3.22% |
新增 |
11 |
300308 |
中际旭创 |
2.57% |
2.00 |
294.90 |
3.21% |
--- |
12 |
002463 |
沪电股份 |
2.55% |
14.00 |
293.16 |
3.19% |
--- |
13 |
601899 |
紫金矿业 |
2.47% |
25.00 |
284.25 |
3.09% |
--- |
14 |
688048 |
长光华芯 |
2.47% |
3.00 |
283.56 |
3.09% |
--- |
15 |
003031 |
中瓷电子 |
2.37% |
2.05 |
272.90 |
2.97% |
--- |
16 |
300540 |
蜀道装备 |
2.36% |
10.00 |
270.80 |
2.95% |
--- |
17 |
000021 |
深科技 |
2.26% |
13.00 |
259.87 |
2.83% |
--- |
18 |
601668 |
中国建筑 |
2.25% |
45.00 |
258.30 |
2.81% |
--- |
19 |
000810 |
创维数字 |
2.11% |
15.00 |
242.55 |
2.64% |
--- |
20 |
002837 |
英维克 |
2.08% |
8.00 |
239.52 |
2.61% |
--- |
21 |
688009 |
中国通号 |
2.02% |
40.00 |
232.00 |
2.53% |
--- |
22 |
300628 |
亿联网络 |
1.98% |
6.50 |
227.96 |
2.48% |
--- |
23 |
002396 |
星网锐捷 |
1.97% |
10.00 |
225.90 |
2.46% |
--- |
24 |
000938 |
紫光股份 |
1.94% |
7.00 |
222.95 |
2.43% |
--- |
25 |
300620 |
光库科技 |
1.92% |
3.60 |
220.61 |
2.40% |
--- |
26 |
301102 |
兆讯传媒 |
1.83% |
7.83 |
210.39 |
2.29% |
--- |
27 |
601900 |
南方传媒 |
1.78% |
10.00 |
205.10 |
2.23% |
--- |
28 |
300496 |
中科创达 |
1.68% |
2.00 |
192.70 |
2.10% |
--- |
29 |
002517 |
恺英网络 |
1.51% |
11.00 |
173.14 |
1.88% |
--- |
30 |
002920 |
德赛西威 |
1.36% |
1.00 |
155.81 |
1.70% |
--- |
31 |
603019 |
中科曙光 |
0.97% |
2.19 |
111.47 |
1.21% |
--- |
32 |
300413 |
芒果超媒 |
0.89% |
3.00 |
102.63 |
1.12% |
--- |
33 |
688429 |
时创能源 |
0.03% |
0.13 |
3.78 |
0.04% |
--- |
34 |
688631 |
莱斯信息 |
0.03% |
0.10 |
3.25 |
0.04% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.78 |
0.01% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
41 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
42 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
43 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
44 |
601061 |
中信金属 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
45 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
46 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
603135 |
中重科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
50 |
688512 |
慧智微 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
51 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
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 |
300750 |
宁德时代 |
5.61% |
1.96 |
771.10 |
6.59% |
新增 |
2 |
300014 |
亿纬锂能 |
4.08% |
6.38 |
560.80 |
4.80% |
新增 |
3 |
300568 |
星源材质 |
3.71% |
24.00 |
510.24 |
4.36% |
新增 |
4 |
301096 |
百诚医药 |
3.58% |
7.20 |
491.83 |
4.21% |
新增 |
5 |
603939 |
益丰药房 |
3.57% |
7.68 |
490.48 |
4.19% |
新增 |
6 |
603456 |
九洲药业 |
3.48% |
11.28 |
478.61 |
4.09% |
新增 |
7 |
002727 |
一心堂 |
3.44% |
15.00 |
472.65 |
4.04% |
新增 |
8 |
600732 |
爱旭股份 |
3.25% |
11.80 |
446.28 |
3.82% |
新增 |
9 |
600519 |
贵州茅台 |
3.14% |
0.25 |
431.75 |
3.69% |
新增 |
10 |
600557 |
康缘药业 |
3.14% |
23.00 |
431.25 |
3.69% |
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 |
300750 |
宁德时代 |
5.61% |
1.96 |
771.10 |
6.59% |
新增 |
2 |
300014 |
亿纬锂能 |
4.08% |
6.38 |
560.80 |
4.80% |
新增 |
3 |
300568 |
星源材质 |
3.71% |
24.00 |
510.24 |
4.36% |
新增 |
4 |
301096 |
百诚医药 |
3.58% |
7.20 |
491.83 |
4.21% |
新增 |
5 |
603939 |
益丰药房 |
3.57% |
7.68 |
490.48 |
4.19% |
新增 |
6 |
603456 |
九洲药业 |
3.48% |
11.28 |
478.61 |
4.09% |
新增 |
7 |
002727 |
一心堂 |
3.44% |
15.00 |
472.65 |
4.04% |
新增 |
8 |
600732 |
爱旭股份 |
3.25% |
11.80 |
446.28 |
3.82% |
新增 |
9 |
600519 |
贵州茅台 |
3.14% |
0.25 |
431.75 |
3.69% |
新增 |
10 |
600557 |
康缘药业 |
3.14% |
23.00 |
431.25 |
3.69% |
新增 |
11 |
688202 |
美迪西 |
3.11% |
2.00 |
427.78 |
3.66% |
--- |
12 |
300363 |
博腾股份 |
2.97% |
10.00 |
408.50 |
3.49% |
--- |
13 |
603259 |
药明康德 |
2.95% |
5.00 |
405.00 |
3.46% |
--- |
14 |
600563 |
法拉电子 |
2.91% |
2.50 |
399.70 |
3.42% |
--- |
15 |
603606 |
东方电缆 |
2.71% |
5.50 |
372.81 |
3.19% |
--- |
16 |
002865 |
钧达股份 |
2.69% |
2.00 |
370.20 |
3.17% |
--- |
17 |
688122 |
西部超导 |
2.55% |
3.70 |
350.35 |
3.00% |
--- |
18 |
000799 |
酒鬼酒 |
2.49% |
2.48 |
342.09 |
2.93% |
--- |
19 |
000739 |
普洛药业 |
2.19% |
14.00 |
301.56 |
2.58% |
--- |
20 |
002466 |
天齐锂业 |
2.18% |
3.80 |
300.16 |
2.57% |
--- |
21 |
002129 |
TCL中环 |
2.14% |
7.80 |
293.75 |
2.51% |
--- |
22 |
600436 |
片仔癀 |
2.10% |
1.00 |
288.46 |
2.47% |
--- |
23 |
600809 |
山西汾酒 |
2.07% |
1.00 |
284.99 |
2.44% |
--- |
24 |
688131 |
皓元医药 |
2.02% |
2.56 |
277.55 |
2.37% |
--- |
25 |
300124 |
汇川技术 |
1.77% |
3.50 |
243.25 |
2.08% |
--- |
26 |
688658 |
悦康药业 |
1.69% |
12.00 |
231.84 |
1.98% |
--- |
27 |
000650 |
仁和药业 |
1.57% |
34.85 |
215.74 |
1.84% |
--- |
28 |
002738 |
中矿资源 |
1.46% |
3.00 |
199.98 |
1.71% |
--- |
29 |
300759 |
康龙化成 |
1.39% |
2.80 |
190.40 |
1.63% |
--- |
30 |
603596 |
伯特利 |
1.38% |
2.38 |
189.92 |
1.62% |
--- |
31 |
300438 |
鹏辉能源 |
1.18% |
2.08 |
162.22 |
1.39% |
--- |
32 |
603707 |
健友股份 |
1.18% |
9.00 |
162.36 |
1.39% |
--- |
33 |
603127 |
昭衍新药 |
0.85% |
2.00 |
116.82 |
1.00% |
--- |
34 |
688247 |
宣泰医药 |
0.08% |
0.70 |
10.52 |
0.09% |
--- |
35 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.07% |
--- |
36 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
37 |
688372 |
伟测科技 |
0.05% |
0.08 |
6.55 |
0.06% |
--- |
38 |
301280 |
珠城科技 |
0.03% |
0.10 |
4.75 |
0.04% |
--- |
39 |
688459 |
哈铁科技 |
0.03% |
0.54 |
4.46 |
0.04% |
--- |
40 |
688370 |
丛麟科技 |
0.02% |
0.09 |
3.26 |
0.03% |
--- |
41 |
688448 |
磁谷科技 |
0.02% |
0.14 |
3.23 |
0.03% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
43 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
44 |
301195 |
北路智控 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
48 |
301308 |
江波龙 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
50 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
69 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
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 |
688122 |
西部超导 |
6.78% |
9.96 |
1064.78 |
7.75% |
6.12 (61.47%) |
2 |
600416 |
湘电股份 |
6.12% |
48.27 |
960.11 |
6.99% |
-6.57 (-13.61%) |
3 |
603868 |
飞科电器 |
5.97% |
11.94 |
937.17 |
6.82% |
3.32 (27.81%) |
4 |
002837 |
英维克 |
5.94% |
29.12 |
932.42 |
6.79% |
新增 |
5 |
300124 |
汇川技术 |
5.84% |
15.95 |
917.28 |
6.68% |
新增 |
6 |
600085 |
同仁堂 |
5.64% |
19.45 |
885.95 |
6.45% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
5.51% |
20.61 |
864.59 |
6.29% |
9.95 (48.28%) |
8 |
002049 |
紫光国微 |
5.43% |
5.92 |
852.83 |
6.21% |
4.77 (80.58%) |
9 |
300627 |
华测导航 |
5.03% |
26.04 |
789.01 |
5.74% |
新增 |
10 |
001270 |
铖昌科技 |
4.81% |
7.56 |
754.92 |
5.50% |
7.50 (99.25%) |
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 |
688122 |
西部超导 |
6.78% |
9.96 |
1064.78 |
7.75% |
6.12 (61.47%) |
2 |
600416 |
湘电股份 |
6.12% |
48.27 |
960.11 |
6.99% |
-6.57 (-13.61%) |
3 |
603868 |
飞科电器 |
5.97% |
11.94 |
937.17 |
6.82% |
3.32 (27.81%) |
4 |
002837 |
英维克 |
5.94% |
29.12 |
932.42 |
6.79% |
新增 |
5 |
300124 |
汇川技术 |
5.84% |
15.95 |
917.28 |
6.68% |
新增 |
6 |
600085 |
同仁堂 |
5.64% |
19.45 |
885.95 |
6.45% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
5.51% |
20.61 |
864.59 |
6.29% |
9.95 (48.28%) |
8 |
002049 |
紫光国微 |
5.43% |
5.92 |
852.83 |
6.21% |
4.77 (80.58%) |
9 |
300627 |
华测导航 |
5.03% |
26.04 |
789.01 |
5.74% |
新增 |
10 |
001270 |
铖昌科技 |
4.81% |
7.56 |
754.92 |
5.50% |
7.50 (99.25%) |
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 |
002594 |
比亚迪 |
7.79% |
3.78 |
1260.59 |
9.45% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
6.88% |
8.19 |
1113.17 |
8.34% |
-1.81 (-22.11%) |
3 |
600416 |
湘电股份 |
6.42% |
54.84 |
1039.79 |
7.79% |
3.82 (6.97%) |
4 |
600085 |
同仁堂 |
6.35% |
19.45 |
1028.52 |
7.71% |
-3.26 (-16.76%) |
5 |
000999 |
华润三九 |
5.95% |
21.42 |
963.90 |
7.22% |
0.81 (3.78%) |
6 |
002507 |
涪陵榨菜 |
4.19% |
19.66 |
678.66 |
5.09% |
0.00 (0.00%) |
7 |
603868 |
飞科电器 |
4.03% |
8.62 |
652.97 |
4.89% |
新增 |
8 |
000768 |
中航西飞 |
3.79% |
20.28 |
614.28 |
4.60% |
新增 |
9 |
603596 |
伯特利 |
3.74% |
7.55 |
605.36 |
4.54% |
新增 |
10 |
600519 |
贵州茅台 |
3.66% |
0.29 |
593.05 |
4.45% |
-0.03 (-10.34%) |
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 |
002594 |
比亚迪 |
7.79% |
3.78 |
1260.59 |
9.45% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
6.88% |
8.19 |
1113.17 |
8.34% |
-1.81 (-22.11%) |
3 |
600416 |
湘电股份 |
6.42% |
54.84 |
1039.79 |
7.79% |
3.82 (6.97%) |
4 |
600085 |
同仁堂 |
6.35% |
19.45 |
1028.52 |
7.71% |
-3.26 (-16.76%) |
5 |
000999 |
华润三九 |
5.95% |
21.42 |
963.90 |
7.22% |
0.81 (3.78%) |
6 |
002507 |
涪陵榨菜 |
4.19% |
19.66 |
678.66 |
5.09% |
0.00 (0.00%) |
7 |
603868 |
飞科电器 |
4.03% |
8.62 |
652.97 |
4.89% |
新增 |
8 |
000768 |
中航西飞 |
3.79% |
20.28 |
614.28 |
4.60% |
新增 |
9 |
603596 |
伯特利 |
3.74% |
7.55 |
605.36 |
4.54% |
新增 |
10 |
600519 |
贵州茅台 |
3.66% |
0.29 |
593.05 |
4.45% |
-0.03 (-10.34%) |
11 |
002025 |
航天电器 |
3.53% |
8.18 |
571.13 |
4.28% |
--- |
12 |
601238 |
广汽集团 |
3.46% |
36.73 |
559.77 |
4.20% |
--- |
13 |
600893 |
航发动力 |
3.00% |
10.66 |
485.14 |
3.64% |
--- |
14 |
002179 |
中航光电 |
2.81% |
7.18 |
454.76 |
3.41% |
--- |
15 |
300990 |
同飞股份 |
2.35% |
6.37 |
380.29 |
2.85% |
--- |
16 |
688122 |
西部超导 |
2.19% |
3.84 |
353.92 |
2.65% |
--- |
17 |
600990 |
四创电子 |
1.95% |
7.63 |
315.50 |
2.36% |
--- |
18 |
688586 |
江航装备 |
1.89% |
11.51 |
306.15 |
2.29% |
--- |
19 |
300358 |
楚天科技 |
1.87% |
17.04 |
303.14 |
2.27% |
--- |
20 |
000998 |
隆平高科 |
1.80% |
17.45 |
290.72 |
2.18% |
--- |
21 |
300750 |
宁德时代 |
1.48% |
0.45 |
240.30 |
1.80% |
--- |
22 |
002049 |
紫光国微 |
1.35% |
1.15 |
218.18 |
1.64% |
--- |
23 |
300354 |
东华测试 |
1.10% |
5.53 |
177.79 |
1.33% |
--- |
24 |
300567 |
精测电子 |
0.39% |
1.48 |
63.94 |
0.48% |
--- |
25 |
688167 |
炬光科技 |
0.06% |
0.06 |
8.98 |
0.07% |
--- |
26 |
301139 |
元道通信 |
0.05% |
0.20 |
7.82 |
0.06% |
--- |
27 |
001270 |
铖昌科技 |
0.04% |
0.06 |
5.75 |
0.04% |
--- |
28 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
6.93 |
0.05% |
--- |
29 |
301233 |
盛帮股份 |
0.03% |
0.12 |
5.07 |
0.04% |
--- |
30 |
688173 |
希荻微 |
0.03% |
0.15 |
4.81 |
0.04% |
--- |
31 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
32 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
33 |
301120 |
新特电气 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
34 |
301127 |
天源环保 |
0.01% |
0.08 |
0.85 |
0.01% |
--- |
35 |
301130 |
西点药业 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
36 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.27 |
0.01% |
--- |
38 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
39 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
40 |
301288 |
清研环境 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
64 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.07 |
0.73 |
0.01% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.02 |
0.41 |
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 |
002049 |
紫光国微 |
8.85% |
6.78 |
1386.78 |
10.77% |
-0.43 (-6.34%) |
2 |
000733 |
振华科技 |
7.24% |
10.00 |
1133.65 |
8.81% |
0.12 (1.20%) |
3 |
600085 |
同仁堂 |
6.78% |
22.71 |
1061.47 |
8.25% |
新增 |
4 |
000999 |
华润三九 |
5.97% |
20.61 |
934.87 |
7.26% |
新增 |
5 |
600760 |
中航沈飞 |
5.69% |
15.83 |
891.07 |
6.92% |
-2.08 (-13.14%) |
6 |
002594 |
比亚迪 |
5.55% |
3.78 |
868.64 |
6.75% |
3.27 (86.51%) |
7 |
600416 |
湘电股份 |
4.58% |
51.02 |
717.36 |
5.57% |
34.77 (68.15%) |
8 |
300750 |
宁德时代 |
4.19% |
1.28 |
655.74 |
5.09% |
-0.55 (-42.97%) |
9 |
002507 |
涪陵榨菜 |
4.08% |
19.66 |
639.15 |
4.97% |
新增 |
10 |
600519 |
贵州茅台 |
3.51% |
0.32 |
550.08 |
4.27% |
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 |
002049 |
紫光国微 |
8.85% |
6.78 |
1386.78 |
10.77% |
-0.43 (-6.34%) |
2 |
000733 |
振华科技 |
7.24% |
10.00 |
1133.65 |
8.81% |
0.12 (1.20%) |
3 |
600085 |
同仁堂 |
6.78% |
22.71 |
1061.47 |
8.25% |
新增 |
4 |
000999 |
华润三九 |
5.97% |
20.61 |
934.87 |
7.26% |
新增 |
5 |
600760 |
中航沈飞 |
5.69% |
15.83 |
891.07 |
6.92% |
-2.08 (-13.14%) |
6 |
002594 |
比亚迪 |
5.55% |
3.78 |
868.64 |
6.75% |
3.27 (86.51%) |
7 |
600416 |
湘电股份 |
4.58% |
51.02 |
717.36 |
5.57% |
34.77 (68.15%) |
8 |
300750 |
宁德时代 |
4.19% |
1.28 |
655.74 |
5.09% |
-0.55 (-42.97%) |
9 |
002507 |
涪陵榨菜 |
4.08% |
19.66 |
639.15 |
4.97% |
新增 |
10 |
600519 |
贵州茅台 |
3.51% |
0.32 |
550.08 |
4.27% |
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 |
002049 |
紫光国微 |
8.76% |
7.21 |
1622.25 |
9.98% |
0.42 (5.83%) |
2 |
600845 |
宝信软件 |
7.74% |
23.58 |
1434.35 |
8.82% |
新增 |
3 |
000733 |
振华科技 |
6.63% |
9.88 |
1227.50 |
7.55% |
新增 |
4 |
600760 |
中航沈飞 |
6.58% |
17.91 |
1218.60 |
7.49% |
新增 |
5 |
002179 |
中航光电 |
6.02% |
11.09 |
1115.21 |
6.86% |
新增 |
6 |
300750 |
宁德时代 |
5.81% |
1.83 |
1076.04 |
6.62% |
-0.50 (-27.32%) |
7 |
300450 |
先导智能 |
5.39% |
13.42 |
998.05 |
6.14% |
-2.59 (-19.30%) |
8 |
600399 |
抚顺特钢 |
3.14% |
23.45 |
580.86 |
3.57% |
新增 |
9 |
300327 |
中颖电子 |
3.00% |
8.20 |
556.51 |
3.42% |
新增 |
10 |
603259 |
药明康德 |
2.99% |
4.67 |
553.77 |
3.41% |
-3.51 (-75.16%) |
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 |
002049 |
紫光国微 |
8.76% |
7.21 |
1622.25 |
9.98% |
0.42 (5.83%) |
2 |
600845 |
宝信软件 |
7.74% |
23.58 |
1434.35 |
8.82% |
新增 |
3 |
000733 |
振华科技 |
6.63% |
9.88 |
1227.50 |
7.55% |
新增 |
4 |
600760 |
中航沈飞 |
6.58% |
17.91 |
1218.60 |
7.49% |
新增 |
5 |
002179 |
中航光电 |
6.02% |
11.09 |
1115.21 |
6.86% |
新增 |
6 |
300750 |
宁德时代 |
5.81% |
1.83 |
1076.04 |
6.62% |
-0.50 (-27.32%) |
7 |
300450 |
先导智能 |
5.39% |
13.42 |
998.05 |
6.14% |
-2.59 (-19.30%) |
8 |
600399 |
抚顺特钢 |
3.14% |
23.45 |
580.86 |
3.57% |
新增 |
9 |
300327 |
中颖电子 |
3.00% |
8.20 |
556.51 |
3.42% |
新增 |
10 |
603259 |
药明康德 |
2.99% |
4.67 |
553.77 |
3.41% |
-3.51 (-75.16%) |
11 |
000738 |
航发控制 |
2.69% |
16.46 |
498.41 |
3.06% |
--- |
12 |
601965 |
中国汽研 |
2.50% |
24.85 |
462.43 |
2.84% |
--- |
13 |
603308 |
应流股份 |
2.49% |
20.69 |
461.80 |
2.84% |
--- |
14 |
600460 |
士兰微 |
2.30% |
7.86 |
426.01 |
2.62% |
--- |
15 |
600893 |
航发动力 |
2.26% |
6.59 |
418.20 |
2.57% |
--- |
16 |
605068 |
明新旭腾 |
2.22% |
11.37 |
411.03 |
2.53% |
--- |
17 |
000768 |
中航西飞 |
2.18% |
11.07 |
404.06 |
2.48% |
--- |
18 |
600416 |
湘电股份 |
1.92% |
16.25 |
355.73 |
2.19% |
--- |
19 |
002230 |
科大讯飞 |
1.75% |
6.18 |
324.51 |
2.00% |
--- |
20 |
002724 |
海洋王 |
1.65% |
18.66 |
305.14 |
1.88% |
--- |
21 |
301050 |
雷电微力 |
1.65% |
1.25 |
304.84 |
1.87% |
--- |
22 |
301177 |
迪阿股份 |
1.64% |
2.39 |
303.96 |
1.87% |
--- |
23 |
300073 |
当升科技 |
1.56% |
3.33 |
289.44 |
1.78% |
--- |
24 |
688636 |
智明达 |
1.40% |
1.83 |
259.18 |
1.59% |
--- |
25 |
600641 |
万业企业 |
1.39% |
7.76 |
258.18 |
1.59% |
--- |
26 |
002594 |
比亚迪 |
0.74% |
0.51 |
136.74 |
0.84% |
--- |
27 |
300775 |
三角防务 |
0.47% |
1.80 |
88.00 |
0.54% |
--- |
28 |
688789 |
宏华数科 |
0.20% |
0.14 |
36.24 |
0.22% |
--- |
29 |
688778 |
厦钨新能 |
0.12% |
0.23 |
22.87 |
0.14% |
--- |
30 |
688700 |
东威科技 |
0.11% |
0.30 |
20.76 |
0.13% |
--- |
31 |
688167 |
炬光科技 |
0.06% |
0.06 |
10.67 |
0.07% |
--- |
32 |
688206 |
概伦电子 |
0.04% |
0.22 |
7.26 |
0.04% |
--- |
33 |
301029 |
怡合达 |
0.02% |
0.04 |
3.84 |
0.02% |
--- |
34 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
35 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
36 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
37 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
38 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
41 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
42 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
43 |
301039 |
中集车辆 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
44 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
45 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
46 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
47 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
48 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
49 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
50 |
301082 |
久盛电气 |
0.01% |
0.07 |
1.53 |
0.01% |
--- |
51 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
52 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
53 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
54 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
55 |
301118 |
恒光股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
56 |
301126 |
达嘉维康 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
57 |
301127 |
天源环保 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
58 |
301138 |
华研精机 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
59 |
301149 |
隆华新材 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
60 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
61 |
301185 |
鸥玛软件 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
62 |
301188 |
力诺特玻 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
63 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
64 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
90 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
92 |
301090 |
华润材料 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
93 |
301091 |
深城交 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301092 |
争光股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
95 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
97 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
99 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
101 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
102 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
104 |
301190 |
善水科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
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 |
002230 |
科大讯飞 |
8.26% |
31.38 |
1660.00 |
9.58% |
15.27 (48.66%) |
2 |
300073 |
当升科技 |
7.90% |
19.35 |
1588.79 |
9.17% |
5.53 (28.57%) |
3 |
000998 |
隆平高科 |
7.74% |
72.57 |
1555.18 |
8.97% |
新增 |
4 |
002049 |
紫光国微 |
6.99% |
6.79 |
1404.17 |
8.10% |
新增 |
5 |
603259 |
药明康德 |
6.22% |
8.18 |
1249.90 |
7.21% |
新增 |
6 |
300750 |
宁德时代 |
6.09% |
2.33 |
1224.95 |
7.07% |
新增 |
7 |
300059 |
东方财富 |
6.04% |
35.34 |
1214.64 |
7.01% |
新增 |
8 |
300014 |
亿纬锂能 |
5.81% |
11.79 |
1167.29 |
6.73% |
-2.73 (-23.16%) |
9 |
300450 |
先导智能 |
5.56% |
16.01 |
1117.82 |
6.45% |
-2.75 (-17.18%) |
10 |
601669 |
中国电建 |
4.08% |
96.79 |
819.81 |
4.73% |
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 |
002230 |
科大讯飞 |
8.26% |
31.38 |
1660.00 |
9.58% |
15.27 (48.66%) |
2 |
300073 |
当升科技 |
7.90% |
19.35 |
1588.79 |
9.17% |
5.53 (28.57%) |
3 |
000998 |
隆平高科 |
7.74% |
72.57 |
1555.18 |
8.97% |
新增 |
4 |
002049 |
紫光国微 |
6.99% |
6.79 |
1404.17 |
8.10% |
新增 |
5 |
603259 |
药明康德 |
6.22% |
8.18 |
1249.90 |
7.21% |
新增 |
6 |
300750 |
宁德时代 |
6.09% |
2.33 |
1224.95 |
7.07% |
新增 |
7 |
300059 |
东方财富 |
6.04% |
35.34 |
1214.64 |
7.01% |
新增 |
8 |
300014 |
亿纬锂能 |
5.81% |
11.79 |
1167.29 |
6.73% |
-2.73 (-23.16%) |
9 |
300450 |
先导智能 |
5.56% |
16.01 |
1117.82 |
6.45% |
-2.75 (-17.18%) |
10 |
601669 |
中国电建 |
4.08% |
96.79 |
819.81 |
4.73% |
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 |
000858 |
五粮液 |
7.46% |
5.65 |
1683.08 |
8.50% |
-0.21 (-3.72%) |
2 |
603599 |
广信股份 |
7.16% |
53.68 |
1614.72 |
8.16% |
新增 |
3 |
300014 |
亿纬锂能 |
6.69% |
14.52 |
1508.77 |
7.62% |
新增 |
4 |
000661 |
长春高新 |
6.21% |
3.62 |
1400.94 |
7.08% |
-0.17 (-4.70%) |
5 |
300413 |
芒果超媒 |
5.52% |
18.13 |
1243.79 |
6.28% |
-6.60 (-36.40%) |
6 |
600519 |
贵州茅台 |
5.47% |
0.60 |
1234.02 |
6.23% |
0.01 (1.67%) |
7 |
000786 |
北新建材 |
5.29% |
30.37 |
1192.02 |
6.02% |
新增 |
8 |
300450 |
先导智能 |
5.00% |
18.76 |
1128.23 |
5.70% |
新增 |
9 |
002230 |
科大讯飞 |
4.83% |
16.11 |
1088.71 |
5.50% |
新增 |
10 |
688076 |
诺泰生物 |
3.92% |
12.97 |
884.89 |
4.47% |
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 |
000858 |
五粮液 |
7.46% |
5.65 |
1683.08 |
8.50% |
-0.21 (-3.72%) |
2 |
603599 |
广信股份 |
7.16% |
53.68 |
1614.72 |
8.16% |
新增 |
3 |
300014 |
亿纬锂能 |
6.69% |
14.52 |
1508.77 |
7.62% |
新增 |
4 |
000661 |
长春高新 |
6.21% |
3.62 |
1400.94 |
7.08% |
-0.17 (-4.70%) |
5 |
300413 |
芒果超媒 |
5.52% |
18.13 |
1243.79 |
6.28% |
-6.60 (-36.40%) |
6 |
600519 |
贵州茅台 |
5.47% |
0.60 |
1234.02 |
6.23% |
0.01 (1.67%) |
7 |
000786 |
北新建材 |
5.29% |
30.37 |
1192.02 |
6.02% |
新增 |
8 |
300450 |
先导智能 |
5.00% |
18.76 |
1128.23 |
5.70% |
新增 |
9 |
002230 |
科大讯飞 |
4.83% |
16.11 |
1088.71 |
5.50% |
新增 |
10 |
688076 |
诺泰生物 |
3.92% |
12.97 |
884.89 |
4.47% |
新增 |
11 |
601398 |
工商银行 |
3.69% |
161.13 |
833.04 |
4.21% |
--- |
12 |
688155 |
先惠技术 |
3.67% |
6.94 |
826.76 |
4.18% |
--- |
13 |
300073 |
当升科技 |
3.44% |
13.82 |
776.74 |
3.92% |
--- |
14 |
300496 |
中科创达 |
3.41% |
4.89 |
768.42 |
3.88% |
--- |
15 |
002142 |
宁波银行 |
2.72% |
15.74 |
613.39 |
3.10% |
--- |
16 |
300416 |
苏试试验 |
2.02% |
19.90 |
455.71 |
2.30% |
--- |
17 |
000516 |
国际医学 |
2.01% |
24.05 |
452.38 |
2.29% |
--- |
18 |
600845 |
宝信软件 |
2.01% |
8.89 |
452.47 |
2.29% |
--- |
19 |
002340 |
格林美 |
1.95% |
47.08 |
440.20 |
2.22% |
--- |
20 |
603444 |
吉比特 |
1.90% |
0.81 |
429.30 |
2.17% |
--- |
21 |
600919 |
江苏银行 |
1.81% |
57.38 |
407.40 |
2.06% |
--- |
22 |
000915 |
华特达因 |
0.78% |
6.55 |
175.08 |
0.88% |
--- |
23 |
688063 |
派能科技 |
0.14% |
0.16 |
31.27 |
0.16% |
--- |
24 |
688131 |
皓元医药 |
0.13% |
0.12 |
28.98 |
0.15% |
--- |
25 |
688630 |
芯碁微装 |
0.09% |
0.34 |
19.85 |
0.10% |
--- |
26 |
688700 |
东威科技 |
0.05% |
0.30 |
11.73 |
0.06% |
--- |
27 |
688117 |
圣诺生物 |
0.03% |
0.17 |
6.01 |
0.03% |
--- |
28 |
300894 |
火星人 |
0.02% |
0.06 |
4.22 |
0.02% |
--- |
29 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.58 |
0.02% |
--- |
30 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
31 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
32 |
688087 |
英科再生 |
0.02% |
0.23 |
4.99 |
0.03% |
--- |
33 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.02% |
--- |
34 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
35 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
37 |
300932 |
三友联众 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
38 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
39 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
40 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
41 |
300941 |
创识科技 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
42 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
43 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
46 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
47 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
48 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
49 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
50 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
53 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
54 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.08 |
1.01 |
0.01% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
688023 |
安恒信息 |
0.00% |
0.00 |
0.86 |
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 |
000661 |
长春高新 |
8.46% |
3.79 |
1715.85 |
10.78% |
1.21 (31.93%) |
2 |
600690 |
海尔智家 |
8.46% |
55.00 |
1714.80 |
10.78% |
-7.96 (-14.47%) |
3 |
000858 |
五粮液 |
7.75% |
5.86 |
1570.36 |
9.87% |
3.05 (52.05%) |
4 |
300413 |
芒果超媒 |
7.09% |
24.73 |
1437.37 |
9.03% |
-1.02 (-4.14%) |
5 |
002821 |
凯莱英 |
6.58% |
4.62 |
1334.58 |
8.39% |
新增 |
6 |
600031 |
三一重工 |
6.42% |
38.13 |
1302.10 |
8.18% |
11.52 (30.21%) |
7 |
600845 |
宝信软件 |
5.90% |
20.46 |
1195.75 |
7.52% |
-8.78 (-42.90%) |
8 |
600519 |
贵州茅台 |
5.85% |
0.59 |
1185.31 |
7.45% |
-0.12 (-20.34%) |
9 |
002352 |
顺丰控股 |
5.51% |
13.78 |
1116.46 |
7.02% |
-3.52 (-25.54%) |
10 |
603501 |
韦尔股份 |
4.56% |
3.60 |
924.19 |
5.81% |
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 |
000661 |
长春高新 |
8.46% |
3.79 |
1715.85 |
10.78% |
1.21 (31.93%) |
2 |
600690 |
海尔智家 |
8.46% |
55.00 |
1714.80 |
10.78% |
-7.96 (-14.47%) |
3 |
000858 |
五粮液 |
7.75% |
5.86 |
1570.36 |
9.87% |
3.05 (52.05%) |
4 |
300413 |
芒果超媒 |
7.09% |
24.73 |
1437.37 |
9.03% |
-1.02 (-4.14%) |
5 |
002821 |
凯莱英 |
6.58% |
4.62 |
1334.58 |
8.39% |
新增 |
6 |
600031 |
三一重工 |
6.42% |
38.13 |
1302.10 |
8.18% |
11.52 (30.21%) |
7 |
600845 |
宝信软件 |
5.90% |
20.46 |
1195.75 |
7.52% |
-8.78 (-42.90%) |
8 |
600519 |
贵州茅台 |
5.85% |
0.59 |
1185.31 |
7.45% |
-0.12 (-20.34%) |
9 |
002352 |
顺丰控股 |
5.51% |
13.78 |
1116.46 |
7.02% |
-3.52 (-25.54%) |
10 |
603501 |
韦尔股份 |
4.56% |
3.60 |
924.19 |
5.81% |
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 |
600845 |
宝信软件 |
7.91% |
29.24 |
2017.30 |
8.89% |
新增 |
2 |
300413 |
芒果超媒 |
7.33% |
25.76 |
1867.30 |
8.23% |
-8.13 (-31.57%) |
3 |
600690 |
海尔智家 |
7.21% |
62.95 |
1838.84 |
8.10% |
-29.03 (-46.11%) |
4 |
002475 |
立讯精密 |
7.09% |
32.22 |
1808.14 |
7.97% |
-4.39 (-13.63%) |
5 |
002352 |
顺丰控股 |
5.99% |
17.30 |
1526.38 |
6.72% |
新增 |
6 |
600519 |
贵州茅台 |
5.57% |
0.71 |
1418.58 |
6.25% |
新增 |
7 |
688016 |
心脉医疗 |
4.84% |
4.91 |
1234.55 |
5.44% |
-0.12 (-2.47%) |
8 |
600872 |
中炬高新 |
4.62% |
17.66 |
1177.04 |
5.19% |
新增 |
9 |
000661 |
长春高新 |
4.54% |
2.58 |
1158.19 |
5.10% |
-2.28 (-88.37%) |
10 |
600031 |
三一重工 |
3.65% |
26.61 |
930.78 |
4.10% |
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 |
600845 |
宝信软件 |
7.91% |
29.24 |
2017.30 |
8.89% |
新增 |
2 |
300413 |
芒果超媒 |
7.33% |
25.76 |
1867.30 |
8.23% |
-8.13 (-31.57%) |
3 |
600690 |
海尔智家 |
7.21% |
62.95 |
1838.84 |
8.10% |
-29.03 (-46.11%) |
4 |
002475 |
立讯精密 |
7.09% |
32.22 |
1808.14 |
7.97% |
-4.39 (-13.63%) |
5 |
002352 |
顺丰控股 |
5.99% |
17.30 |
1526.38 |
6.72% |
新增 |
6 |
600519 |
贵州茅台 |
5.57% |
0.71 |
1418.58 |
6.25% |
新增 |
7 |
688016 |
心脉医疗 |
4.84% |
4.91 |
1234.55 |
5.44% |
-0.12 (-2.47%) |
8 |
600872 |
中炬高新 |
4.62% |
17.66 |
1177.04 |
5.19% |
新增 |
9 |
000661 |
长春高新 |
4.54% |
2.58 |
1158.19 |
5.10% |
-2.28 (-88.37%) |
10 |
600031 |
三一重工 |
3.65% |
26.61 |
930.78 |
4.10% |
新增 |
11 |
002507 |
涪陵榨菜 |
3.33% |
20.05 |
848.27 |
3.74% |
--- |
12 |
603579 |
荣泰健康 |
3.29% |
27.79 |
838.42 |
3.69% |
--- |
13 |
000858 |
五粮液 |
3.22% |
2.81 |
820.10 |
3.61% |
--- |
14 |
601318 |
中国平安 |
3.22% |
9.45 |
821.96 |
3.62% |
--- |
15 |
600036 |
招商银行 |
2.72% |
15.77 |
693.09 |
3.05% |
--- |
16 |
603288 |
海天味业 |
2.11% |
2.68 |
537.45 |
2.37% |
--- |
17 |
000651 |
格力电器 |
2.02% |
8.30 |
514.10 |
2.26% |
--- |
18 |
603127 |
昭衍新药 |
1.73% |
4.27 |
439.95 |
1.94% |
--- |
19 |
603915 |
国茂股份 |
1.59% |
15.27 |
405.88 |
1.79% |
--- |
20 |
600104 |
上汽集团 |
1.54% |
16.02 |
391.53 |
1.72% |
--- |
21 |
600887 |
伊利股份 |
1.42% |
8.13 |
360.73 |
1.59% |
--- |
22 |
000001 |
平安银行 |
0.98% |
12.95 |
250.45 |
1.10% |
--- |
23 |
002833 |
弘亚数控 |
0.84% |
4.94 |
215.24 |
0.95% |
--- |
24 |
300470 |
中密控股 |
0.73% |
3.89 |
185.16 |
0.82% |
--- |
25 |
300012 |
华测检测 |
0.63% |
5.86 |
160.39 |
0.71% |
--- |
26 |
300888 |
稳健医疗 |
0.14% |
0.22 |
34.55 |
0.15% |
--- |
27 |
688063 |
派能科技 |
0.12% |
0.16 |
30.07 |
0.13% |
--- |
28 |
688488 |
艾迪药业 |
0.10% |
0.99 |
24.32 |
0.11% |
--- |
29 |
688596 |
正帆科技 |
0.10% |
1.24 |
24.23 |
0.11% |
--- |
30 |
300901 |
中胤时尚 |
0.06% |
0.96 |
14.42 |
0.06% |
--- |
31 |
688589 |
力合微 |
0.05% |
0.36 |
12.58 |
0.06% |
--- |
32 |
688093 |
世华科技 |
0.04% |
0.46 |
10.86 |
0.05% |
--- |
33 |
688590 |
新致软件 |
0.03% |
0.42 |
6.59 |
0.03% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.98 |
0.03% |
--- |
35 |
688699 |
明微电子 |
0.03% |
0.17 |
7.63 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.01 |
6.03 |
0.03% |
--- |
37 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
42 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
43 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.57 |
0.02% |
--- |
45 |
300868 |
杰美特 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
46 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.34 |
0.01% |
--- |
47 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
48 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
49 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
50 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
51 |
300894 |
火星人 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
52 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
53 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
55 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
58 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
62 |
603345 |
安井食品 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
64 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
65 |
002216 |
三全食品 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688023 |
安恒信息 |
0.00% |
0.00 |
0.88 |
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 |
300413 |
芒果超媒 |
8.35% |
33.89 |
2283.90 |
10.42% |
-2.53 (-7.47%) |
2 |
002475 |
立讯精密 |
7.64% |
36.61 |
2091.48 |
9.54% |
13.47 (36.79%) |
3 |
600690 |
海尔智家 |
7.33% |
91.98 |
2007.06 |
9.16% |
12.77 (13.89%) |
4 |
000661 |
长春高新 |
6.57% |
4.86 |
1796.45 |
8.20% |
新增 |
5 |
603043 |
广州酒家 |
6.22% |
48.00 |
1702.56 |
7.77% |
新增 |
6 |
300014 |
亿纬锂能 |
6.11% |
33.76 |
1671.30 |
7.63% |
新增 |
7 |
603579 |
荣泰健康 |
5.23% |
43.28 |
1431.26 |
6.53% |
新增 |
8 |
688016 |
心脉医疗 |
4.94% |
5.04 |
1350.60 |
6.16% |
新增 |
9 |
300451 |
创业慧康 |
4.07% |
73.11 |
1112.77 |
5.08% |
-34.84 (-47.66%) |
10 |
002007 |
华兰生物 |
3.86% |
18.55 |
1057.16 |
4.82% |
-33.86 (-182.56%) |
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 |
300413 |
芒果超媒 |
8.35% |
33.89 |
2283.90 |
10.42% |
-2.53 (-7.47%) |
2 |
002475 |
立讯精密 |
7.64% |
36.61 |
2091.48 |
9.54% |
13.47 (36.79%) |
3 |
600690 |
海尔智家 |
7.33% |
91.98 |
2007.06 |
9.16% |
12.77 (13.89%) |
4 |
000661 |
长春高新 |
6.57% |
4.86 |
1796.45 |
8.20% |
新增 |
5 |
603043 |
广州酒家 |
6.22% |
48.00 |
1702.56 |
7.77% |
新增 |
6 |
300014 |
亿纬锂能 |
6.11% |
33.76 |
1671.30 |
7.63% |
新增 |
7 |
603579 |
荣泰健康 |
5.23% |
43.28 |
1431.26 |
6.53% |
新增 |
8 |
688016 |
心脉医疗 |
4.94% |
5.04 |
1350.60 |
6.16% |
新增 |
9 |
300451 |
创业慧康 |
4.07% |
73.11 |
1112.77 |
5.08% |
-34.84 (-47.66%) |
10 |
002007 |
华兰生物 |
3.86% |
18.55 |
1057.16 |
4.82% |
-33.86 (-182.56%) |
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 |
002007 |
华兰生物 |
7.42% |
52.41 |
2626.49 |
8.97% |
新增 |
2 |
603605 |
珀莱雅 |
7.30% |
14.35 |
2584.15 |
8.83% |
-2.34 (-16.28%) |
3 |
600887 |
伊利股份 |
7.00% |
79.55 |
2476.39 |
8.46% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.77% |
7.84 |
2396.69 |
8.19% |
-1.20 (-15.31%) |
5 |
300413 |
芒果超媒 |
6.71% |
36.42 |
2374.31 |
8.11% |
-16.29 (-44.73%) |
6 |
603345 |
安井食品 |
6.68% |
20.04 |
2364.72 |
8.08% |
新增 |
7 |
600845 |
宝信软件 |
5.98% |
35.80 |
2114.85 |
7.23% |
-39.94 (-111.58%) |
8 |
300451 |
创业慧康 |
5.64% |
107.95 |
1996.09 |
6.82% |
新增 |
9 |
603983 |
丸美股份 |
5.27% |
21.69 |
1866.27 |
6.38% |
新增 |
10 |
002439 |
启明星辰 |
4.79% |
40.28 |
1694.58 |
5.79% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
7.42% |
52.41 |
2626.49 |
8.97% |
新增 |
2 |
603605 |
珀莱雅 |
7.30% |
14.35 |
2584.15 |
8.83% |
-2.34 (-16.28%) |
3 |
600887 |
伊利股份 |
7.00% |
79.55 |
2476.39 |
8.46% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.77% |
7.84 |
2396.69 |
8.19% |
-1.20 (-15.31%) |
5 |
300413 |
芒果超媒 |
6.71% |
36.42 |
2374.31 |
8.11% |
-16.29 (-44.73%) |
6 |
603345 |
安井食品 |
6.68% |
20.04 |
2364.72 |
8.08% |
新增 |
7 |
600845 |
宝信软件 |
5.98% |
35.80 |
2114.85 |
7.23% |
-39.94 (-111.58%) |
8 |
300451 |
创业慧康 |
5.64% |
107.95 |
1996.09 |
6.82% |
新增 |
9 |
603983 |
丸美股份 |
5.27% |
21.69 |
1866.27 |
6.38% |
新增 |
10 |
002439 |
启明星辰 |
4.79% |
40.28 |
1694.58 |
5.79% |
新增 |
11 |
600690 |
海尔智家 |
3.96% |
79.21 |
1402.02 |
4.79% |
--- |
12 |
002475 |
立讯精密 |
3.36% |
23.14 |
1188.25 |
4.06% |
--- |
13 |
300750 |
宁德时代 |
3.08% |
6.24 |
1088.69 |
3.72% |
--- |
14 |
002384 |
东山精密 |
2.65% |
31.32 |
938.13 |
3.21% |
--- |
15 |
601688 |
华泰证券 |
1.63% |
30.75 |
578.10 |
1.98% |
--- |
16 |
600584 |
长电科技 |
1.18% |
13.35 |
417.45 |
1.43% |
--- |
17 |
600030 |
中信证券 |
1.16% |
17.06 |
411.32 |
1.41% |
--- |
18 |
300383 |
光环新网 |
1.05% |
14.32 |
373.32 |
1.28% |
--- |
19 |
688266 |
泽璟制药 |
0.60% |
2.62 |
213.70 |
0.73% |
--- |
20 |
688026 |
洁特生物 |
0.10% |
0.44 |
36.94 |
0.13% |
--- |
21 |
688186 |
广大特材 |
0.08% |
0.80 |
27.43 |
0.09% |
--- |
22 |
688181 |
八亿时空 |
0.07% |
0.43 |
26.31 |
0.09% |
--- |
23 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
24 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
26 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
27 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
28 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
29 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
30 |
300253 |
卫宁健康 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
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 |
600845 |
宝信软件 |
8.08% |
75.74 |
3010.52 |
9.52% |
-38.93 (-51.40%) |
2 |
002475 |
立讯精密 |
7.85% |
76.68 |
2926.02 |
9.25% |
-9.55 (-12.46%) |
3 |
002273 |
水晶光电 |
6.96% |
194.91 |
2592.29 |
8.19% |
33.69 (17.28%) |
4 |
002384 |
东山精密 |
6.96% |
125.81 |
2593.01 |
8.20% |
11.67 (9.28%) |
5 |
300136 |
信维通信 |
6.50% |
70.57 |
2421.96 |
7.66% |
14.42 (20.43%) |
6 |
300760 |
迈瑞医疗 |
6.35% |
9.04 |
2365.77 |
7.48% |
新增 |
7 |
300413 |
芒果超媒 |
6.16% |
52.71 |
2297.45 |
7.26% |
-13.06 (-24.78%) |
8 |
603043 |
广州酒家 |
6.06% |
81.53 |
2258.52 |
7.14% |
新增 |
9 |
603605 |
珀莱雅 |
5.16% |
16.69 |
1922.04 |
6.08% |
-20.85 (-124.90%) |
10 |
688016 |
心脉医疗 |
4.60% |
10.97 |
1714.11 |
5.42% |
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 |
600845 |
宝信软件 |
8.08% |
75.74 |
3010.52 |
9.52% |
-38.93 (-51.40%) |
2 |
002475 |
立讯精密 |
7.85% |
76.68 |
2926.02 |
9.25% |
-9.55 (-12.46%) |
3 |
002273 |
水晶光电 |
6.96% |
194.91 |
2592.29 |
8.19% |
33.69 (17.28%) |
4 |
002384 |
东山精密 |
6.96% |
125.81 |
2593.01 |
8.20% |
11.67 (9.28%) |
5 |
300136 |
信维通信 |
6.50% |
70.57 |
2421.96 |
7.66% |
14.42 (20.43%) |
6 |
300760 |
迈瑞医疗 |
6.35% |
9.04 |
2365.77 |
7.48% |
新增 |
7 |
300413 |
芒果超媒 |
6.16% |
52.71 |
2297.45 |
7.26% |
-13.06 (-24.78%) |
8 |
603043 |
广州酒家 |
6.06% |
81.53 |
2258.52 |
7.14% |
新增 |
9 |
603605 |
珀莱雅 |
5.16% |
16.69 |
1922.04 |
6.08% |
-20.85 (-124.90%) |
10 |
688016 |
心脉医疗 |
4.60% |
10.97 |
1714.11 |
5.42% |
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 |
600845 |
宝信软件 |
7.81% |
114.66 |
3772.46 |
9.34% |
62.53 (54.54%) |
2 |
601398 |
工商银行 |
7.19% |
590.56 |
3472.49 |
8.59% |
89.29 (15.12%) |
3 |
603605 |
珀莱雅 |
6.84% |
37.54 |
3305.40 |
8.18% |
新增 |
4 |
002475 |
立讯精密 |
6.52% |
86.23 |
3147.36 |
7.79% |
-12.28 (-14.24%) |
5 |
300014 |
亿纬锂能 |
5.83% |
56.17 |
2817.49 |
6.97% |
新增 |
6 |
000661 |
长春高新 |
5.66% |
6.12 |
2735.68 |
6.77% |
新增 |
7 |
002821 |
凯莱英 |
5.63% |
20.99 |
2718.20 |
6.73% |
新增 |
8 |
002384 |
东山精密 |
5.47% |
114.14 |
2642.39 |
6.54% |
新增 |
9 |
002273 |
水晶光电 |
5.39% |
161.22 |
2605.32 |
6.45% |
新增 |
10 |
300792 |
壹网壹创 |
5.36% |
14.65 |
2588.22 |
6.41% |
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 |
600845 |
宝信软件 |
7.81% |
114.66 |
3772.46 |
9.34% |
62.53 (54.54%) |
2 |
601398 |
工商银行 |
7.19% |
590.56 |
3472.49 |
8.59% |
89.29 (15.12%) |
3 |
603605 |
珀莱雅 |
6.84% |
37.54 |
3305.40 |
8.18% |
新增 |
4 |
002475 |
立讯精密 |
6.52% |
86.23 |
3147.36 |
7.79% |
-12.28 (-14.24%) |
5 |
300014 |
亿纬锂能 |
5.83% |
56.17 |
2817.49 |
6.97% |
新增 |
6 |
000661 |
长春高新 |
5.66% |
6.12 |
2735.68 |
6.77% |
新增 |
7 |
002821 |
凯莱英 |
5.63% |
20.99 |
2718.20 |
6.73% |
新增 |
8 |
002384 |
东山精密 |
5.47% |
114.14 |
2642.39 |
6.54% |
新增 |
9 |
002273 |
水晶光电 |
5.39% |
161.22 |
2605.32 |
6.45% |
新增 |
10 |
300792 |
壹网壹创 |
5.36% |
14.65 |
2588.22 |
6.41% |
新增 |
11 |
300136 |
信维通信 |
5.28% |
56.15 |
2548.09 |
6.31% |
--- |
12 |
300413 |
芒果超媒 |
4.76% |
65.77 |
2299.18 |
5.69% |
--- |
13 |
600036 |
招商银行 |
4.25% |
54.58 |
2051.12 |
5.08% |
--- |
14 |
002439 |
启明星辰 |
2.74% |
39.09 |
1321.24 |
3.27% |
--- |
15 |
600588 |
用友网络 |
2.12% |
36.09 |
1025.08 |
2.54% |
--- |
16 |
300285 |
国瓷材料 |
1.70% |
36.02 |
823.06 |
2.04% |
--- |
17 |
300058 |
蓝色光标 |
0.64% |
54.92 |
310.28 |
0.77% |
--- |
18 |
688033 |
天宜上佳 |
0.12% |
2.14 |
56.36 |
0.14% |
--- |
19 |
688011 |
新光光电 |
0.07% |
0.88 |
36.15 |
0.09% |
--- |
20 |
688030 |
山石网科 |
0.06% |
0.80 |
30.16 |
0.07% |
--- |
21 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.04% |
--- |
22 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
23 |
688196 |
卓越新能 |
0.03% |
0.33 |
12.81 |
0.03% |
--- |
24 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.03% |
--- |
25 |
688081 |
兴图新科 |
0.02% |
0.29 |
8.30 |
0.02% |
--- |
26 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.03% |
--- |
27 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
30 |
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 |
300383 |
光环新网 |
6.44% |
169.37 |
3146.89 |
9.10% |
新增 |
2 |
600588 |
用友网络 |
6.04% |
95.51 |
2950.44 |
8.53% |
-39.12 (-40.96%) |
3 |
601398 |
工商银行 |
5.67% |
501.27 |
2772.02 |
8.01% |
423.20 (84.43%) |
4 |
002475 |
立讯精密 |
5.40% |
98.51 |
2636.13 |
7.62% |
新增 |
5 |
300058 |
蓝色光标 |
4.46% |
367.28 |
2177.97 |
6.30% |
新增 |
6 |
300679 |
电连技术 |
4.31% |
58.98 |
2106.75 |
6.09% |
新增 |
7 |
300188 |
美亚柏科 |
3.85% |
109.81 |
1882.13 |
5.44% |
-89.55 (-81.55%) |
8 |
600845 |
宝信软件 |
3.82% |
52.13 |
1864.17 |
5.39% |
-32.18 (-61.73%) |
9 |
300136 |
信维通信 |
3.66% |
49.94 |
1787.80 |
5.17% |
新增 |
10 |
300413 |
芒果超媒 |
3.57% |
38.07 |
1741.90 |
5.04% |
0.06 (0.15%) |
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 |
300383 |
光环新网 |
6.44% |
169.37 |
3146.89 |
9.10% |
新增 |
2 |
600588 |
用友网络 |
6.04% |
95.51 |
2950.44 |
8.53% |
-39.12 (-40.96%) |
3 |
601398 |
工商银行 |
5.67% |
501.27 |
2772.02 |
8.01% |
423.20 (84.43%) |
4 |
002475 |
立讯精密 |
5.40% |
98.51 |
2636.13 |
7.62% |
新增 |
5 |
300058 |
蓝色光标 |
4.46% |
367.28 |
2177.97 |
6.30% |
新增 |
6 |
300679 |
电连技术 |
4.31% |
58.98 |
2106.75 |
6.09% |
新增 |
7 |
300188 |
美亚柏科 |
3.85% |
109.81 |
1882.13 |
5.44% |
-89.55 (-81.55%) |
8 |
600845 |
宝信软件 |
3.82% |
52.13 |
1864.17 |
5.39% |
-32.18 (-61.73%) |
9 |
300136 |
信维通信 |
3.66% |
49.94 |
1787.80 |
5.17% |
新增 |
10 |
300413 |
芒果超媒 |
3.57% |
38.07 |
1741.90 |
5.04% |
0.06 (0.15%) |
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 |
603605 |
珀莱雅 |
7.81% |
56.08 |
3711.45 |
12.30% |
新增 |
2 |
600588 |
用友网络 |
7.62% |
134.63 |
3618.98 |
11.99% |
63.56 (47.21%) |
3 |
300188 |
美亚柏科 |
7.48% |
199.36 |
3554.65 |
11.78% |
新增 |
4 |
002439 |
启明星辰 |
5.10% |
90.13 |
2424.52 |
8.04% |
8.90 (9.87%) |
5 |
600845 |
宝信软件 |
5.05% |
84.31 |
2401.13 |
7.96% |
11.36 (13.47%) |
6 |
300253 |
卫宁健康 |
4.31% |
144.38 |
2047.24 |
6.79% |
-50.90 (-35.25%) |
7 |
000977 |
浪潮信息 |
3.89% |
77.45 |
1847.94 |
6.12% |
-39.69 (-51.25%) |
8 |
300413 |
芒果超媒 |
3.28% |
38.01 |
1560.31 |
5.17% |
新增 |
9 |
300229 |
拓尔思 |
3.10% |
139.78 |
1473.24 |
4.88% |
新增 |
10 |
002946 |
新乳业 |
3.09% |
97.03 |
1469.03 |
4.87% |
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 |
603605 |
珀莱雅 |
7.81% |
56.08 |
3711.45 |
12.30% |
新增 |
2 |
600588 |
用友网络 |
7.62% |
134.63 |
3618.98 |
11.99% |
63.56 (47.21%) |
3 |
300188 |
美亚柏科 |
7.48% |
199.36 |
3554.65 |
11.78% |
新增 |
4 |
002439 |
启明星辰 |
5.10% |
90.13 |
2424.52 |
8.04% |
8.90 (9.87%) |
5 |
600845 |
宝信软件 |
5.05% |
84.31 |
2401.13 |
7.96% |
11.36 (13.47%) |
6 |
300253 |
卫宁健康 |
4.31% |
144.38 |
2047.24 |
6.79% |
-50.90 (-35.25%) |
7 |
000977 |
浪潮信息 |
3.89% |
77.45 |
1847.94 |
6.12% |
-39.69 (-51.25%) |
8 |
300413 |
芒果超媒 |
3.28% |
38.01 |
1560.31 |
5.17% |
新增 |
9 |
300229 |
拓尔思 |
3.10% |
139.78 |
1473.24 |
4.88% |
新增 |
10 |
002946 |
新乳业 |
3.09% |
97.03 |
1469.03 |
4.87% |
新增 |
11 |
600703 |
三安光电 |
3.01% |
126.71 |
1429.29 |
4.74% |
--- |
12 |
600547 |
山东黄金 |
2.98% |
34.37 |
1415.06 |
4.69% |
--- |
13 |
300012 |
华测检测 |
2.83% |
124.69 |
1346.65 |
4.46% |
--- |
14 |
000915 |
华特达因 |
2.39% |
55.53 |
1135.62 |
3.76% |
--- |
15 |
601398 |
工商银行 |
0.97% |
78.07 |
459.83 |
1.52% |
--- |
16 |
300369 |
绿盟科技 |
0.27% |
9.98 |
127.83 |
0.42% |
--- |
17 |
600886 |
国投电力 |
0.20% |
12.39 |
96.27 |
0.32% |
--- |
18 |
600968 |
海油发展 |
0.06% |
7.78 |
27.61 |
0.09% |
--- |
19 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
20 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
21 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
22 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
23 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
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 |
600745 |
闻泰科技 |
5.74% |
97.63 |
2935.73 |
6.80% |
新增 |
2 |
000977 |
浪潮信息 |
5.73% |
117.14 |
2928.53 |
6.78% |
新增 |
3 |
300253 |
卫宁健康 |
5.58% |
195.27 |
2850.95 |
6.60% |
新增 |
4 |
603986 |
兆易创新 |
5.29% |
26.65 |
2707.17 |
6.27% |
新增 |
5 |
600606 |
绿地控股 |
5.17% |
350.42 |
2642.16 |
6.12% |
新增 |
6 |
300673 |
佩蒂股份 |
4.73% |
44.23 |
2416.97 |
5.60% |
24.02 (54.30%) |
7 |
600588 |
用友网络 |
4.71% |
71.08 |
2409.51 |
5.58% |
-11.35 (-15.97%) |
8 |
600845 |
宝信软件 |
4.69% |
72.95 |
2395.73 |
5.55% |
-22.00 (-30.16%) |
9 |
002439 |
启明星辰 |
4.68% |
81.23 |
2394.80 |
5.55% |
-37.56 (-46.23%) |
10 |
600436 |
片仔癀 |
4.58% |
20.39 |
2342.71 |
5.43% |
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 |
600745 |
闻泰科技 |
5.74% |
97.63 |
2935.73 |
6.80% |
新增 |
2 |
000977 |
浪潮信息 |
5.73% |
117.14 |
2928.53 |
6.78% |
新增 |
3 |
300253 |
卫宁健康 |
5.58% |
195.27 |
2850.95 |
6.60% |
新增 |
4 |
603986 |
兆易创新 |
5.29% |
26.65 |
2707.17 |
6.27% |
新增 |
5 |
600606 |
绿地控股 |
5.17% |
350.42 |
2642.16 |
6.12% |
新增 |
6 |
300673 |
佩蒂股份 |
4.73% |
44.23 |
2416.97 |
5.60% |
24.02 (54.30%) |
7 |
600588 |
用友网络 |
4.71% |
71.08 |
2409.51 |
5.58% |
-11.35 (-15.97%) |
8 |
600845 |
宝信软件 |
4.69% |
72.95 |
2395.73 |
5.55% |
-22.00 (-30.16%) |
9 |
002439 |
启明星辰 |
4.68% |
81.23 |
2394.80 |
5.55% |
-37.56 (-46.23%) |
10 |
600436 |
片仔癀 |
4.58% |
20.39 |
2342.71 |
5.43% |
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 |
601766 |
中国中车 |
6.97% |
349.59 |
3153.30 |
12.33% |
新增 |
2 |
601398 |
工商银行 |
6.45% |
551.20 |
2915.85 |
11.40% |
新增 |
3 |
002439 |
启明星辰 |
5.40% |
118.79 |
2442.32 |
9.55% |
-81.21 (-68.36%) |
4 |
600845 |
宝信软件 |
4.38% |
94.96 |
1979.83 |
7.74% |
新增 |
5 |
600039 |
四川路桥 |
4.33% |
596.96 |
1958.04 |
7.65% |
新增 |
6 |
600588 |
用友网络 |
3.88% |
82.43 |
1755.74 |
6.86% |
-117.57 (-142.63%) |
7 |
300012 |
华测检测 |
3.42% |
236.21 |
1547.18 |
6.05% |
-763.79 (-323.35%) |
8 |
600048 |
保利发展 |
3.21% |
123.08 |
1451.07 |
5.67% |
新增 |
9 |
300166 |
东方国信 |
2.75% |
119.84 |
1241.59 |
4.85% |
新增 |
10 |
002299 |
圣农发展 |
2.25% |
61.38 |
1015.20 |
3.97% |
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 |
601766 |
中国中车 |
6.97% |
349.59 |
3153.30 |
12.33% |
新增 |
2 |
601398 |
工商银行 |
6.45% |
551.20 |
2915.85 |
11.40% |
新增 |
3 |
002439 |
启明星辰 |
5.40% |
118.79 |
2442.32 |
9.55% |
-81.21 (-68.36%) |
4 |
600845 |
宝信软件 |
4.38% |
94.96 |
1979.83 |
7.74% |
新增 |
5 |
600039 |
四川路桥 |
4.33% |
596.96 |
1958.04 |
7.65% |
新增 |
6 |
600588 |
用友网络 |
3.88% |
82.43 |
1755.74 |
6.86% |
-117.57 (-142.63%) |
7 |
300012 |
华测检测 |
3.42% |
236.21 |
1547.18 |
6.05% |
-763.79 (-323.35%) |
8 |
600048 |
保利发展 |
3.21% |
123.08 |
1451.07 |
5.67% |
新增 |
9 |
300166 |
东方国信 |
2.75% |
119.84 |
1241.59 |
4.85% |
新增 |
10 |
002299 |
圣农发展 |
2.25% |
61.38 |
1015.20 |
3.97% |
新增 |
11 |
300673 |
佩蒂股份 |
1.89% |
20.22 |
855.15 |
3.34% |
--- |
12 |
300284 |
苏交科 |
1.50% |
65.48 |
679.04 |
2.65% |
--- |
13 |
603345 |
安井食品 |
1.47% |
18.06 |
664.76 |
2.60% |
--- |
14 |
601800 |
中国交建 |
1.44% |
57.82 |
651.05 |
2.55% |
--- |
15 |
300146 |
汤臣倍健 |
1.33% |
35.36 |
600.77 |
2.35% |
--- |
16 |
002851 |
麦格米特 |
1.14% |
24.32 |
515.62 |
2.02% |
--- |
17 |
002025 |
航天电器 |
1.08% |
22.74 |
487.41 |
1.91% |
--- |
18 |
600820 |
隧道股份 |
0.96% |
69.44 |
434.69 |
1.70% |
--- |
19 |
600170 |
上海建工 |
0.84% |
125.80 |
381.16 |
1.49% |
--- |
20 |
603018 |
华设集团 |
0.75% |
19.45 |
338.91 |
1.32% |
--- |
21 |
603605 |
珀莱雅 |
0.48% |
4.91 |
216.38 |
0.85% |
--- |
22 |
300168 |
万达信息 |
0.38% |
14.43 |
173.02 |
0.68% |
--- |
23 |
002376 |
新北洋 |
0.25% |
7.27 |
111.52 |
0.44% |
--- |
24 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
25 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.03% |
--- |
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 |
002594 |
比亚迪 |
9.53% |
123.00 |
6039.30 |
10.17% |
-6.99 (-5.69%) |
2 |
300012 |
华测检测 |
9.22% |
1000.00 |
5840.00 |
9.84% |
-300.00 (-30.00%) |
3 |
600588 |
用友网络 |
8.78% |
200.00 |
5563.97 |
9.37% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.37% |
130.00 |
4669.60 |
7.87% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.91% |
60.00 |
4380.00 |
7.38% |
新增 |
6 |
300124 |
汇川技术 |
6.56% |
150.00 |
4155.00 |
7.00% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
5.95% |
200.00 |
3772.00 |
6.35% |
0.00 (0.00%) |
8 |
002747 |
埃斯顿 |
5.53% |
299.99 |
3503.94 |
5.90% |
新增 |
9 |
002008 |
大族激光 |
5.35% |
80.00 |
3389.60 |
5.71% |
-20.00 (-25.00%) |
10 |
002851 |
麦格米特 |
4.45% |
125.86 |
2820.52 |
4.75% |
25.86 (20.55%) |
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 |
002594 |
比亚迪 |
9.53% |
123.00 |
6039.30 |
10.17% |
-6.99 (-5.69%) |
2 |
300012 |
华测检测 |
9.22% |
1000.00 |
5840.00 |
9.84% |
-300.00 (-30.00%) |
3 |
600588 |
用友网络 |
8.78% |
200.00 |
5563.97 |
9.37% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.37% |
130.00 |
4669.60 |
7.87% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.91% |
60.00 |
4380.00 |
7.38% |
新增 |
6 |
300124 |
汇川技术 |
6.56% |
150.00 |
4155.00 |
7.00% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
5.95% |
200.00 |
3772.00 |
6.35% |
0.00 (0.00%) |
8 |
002747 |
埃斯顿 |
5.53% |
299.99 |
3503.94 |
5.90% |
新增 |
9 |
002008 |
大族激光 |
5.35% |
80.00 |
3389.60 |
5.71% |
-20.00 (-25.00%) |
10 |
002851 |
麦格米特 |
4.45% |
125.86 |
2820.52 |
4.75% |
25.86 (20.55%) |
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 |
300012 |
华测检测 |
9.14% |
1300.00 |
7462.00 |
9.83% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.59% |
129.99 |
6198.14 |
8.16% |
29.99 (23.07%) |
3 |
002008 |
大族激光 |
6.52% |
100.00 |
5319.00 |
7.00% |
新增 |
4 |
600584 |
长电科技 |
6.23% |
300.00 |
5082.01 |
6.69% |
120.00 (40.00%) |
5 |
300124 |
汇川技术 |
6.03% |
150.00 |
4923.00 |
6.48% |
新增 |
6 |
600588 |
用友网络 |
6.01% |
200.00 |
4901.98 |
6.46% |
100.01 (50.00%) |
7 |
300058 |
蓝色光标 |
5.59% |
800.00 |
4560.00 |
6.00% |
200.00 (25.00%) |
8 |
601021 |
春秋航空 |
5.58% |
130.00 |
4553.90 |
6.00% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
5.56% |
100.00 |
4542.00 |
5.98% |
新增 |
10 |
002439 |
启明星辰 |
5.20% |
200.00 |
4244.00 |
5.59% |
50.00 (25.00%) |
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 |
300012 |
华测检测 |
9.14% |
1300.00 |
7462.00 |
9.83% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.59% |
129.99 |
6198.14 |
8.16% |
29.99 (23.07%) |
3 |
002008 |
大族激光 |
6.52% |
100.00 |
5319.00 |
7.00% |
新增 |
4 |
600584 |
长电科技 |
6.23% |
300.00 |
5082.01 |
6.69% |
120.00 (40.00%) |
5 |
300124 |
汇川技术 |
6.03% |
150.00 |
4923.00 |
6.48% |
新增 |
6 |
600588 |
用友网络 |
6.01% |
200.00 |
4901.98 |
6.46% |
100.01 (50.00%) |
7 |
300058 |
蓝色光标 |
5.59% |
800.00 |
4560.00 |
6.00% |
200.00 (25.00%) |
8 |
601021 |
春秋航空 |
5.58% |
130.00 |
4553.90 |
6.00% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
5.56% |
100.00 |
4542.00 |
5.98% |
新增 |
10 |
002439 |
启明星辰 |
5.20% |
200.00 |
4244.00 |
5.59% |
50.00 (25.00%) |
11 |
300383 |
光环新网 |
4.93% |
300.00 |
4022.96 |
5.30% |
--- |
12 |
603986 |
兆易创新 |
3.99% |
30.00 |
3255.60 |
4.29% |
--- |
13 |
300369 |
绿盟科技 |
3.93% |
300.00 |
3210.00 |
4.23% |
--- |
14 |
002851 |
麦格米特 |
3.59% |
100.00 |
2928.00 |
3.86% |
--- |
15 |
300687 |
赛意信息 |
3.50% |
100.00 |
2855.06 |
3.76% |
--- |
16 |
002250 |
联化科技 |
3.24% |
300.00 |
2645.96 |
3.48% |
--- |
17 |
002672 |
东江环保 |
3.21% |
199.99 |
2617.88 |
3.45% |
--- |
18 |
002400 |
省广集团 |
3.17% |
800.00 |
2584.00 |
3.40% |
--- |
19 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
20 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
21 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
22 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
23 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
24 |
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 |
300012 |
华测检测 |
8.31% |
1300.00 |
6630.00 |
8.93% |
-620.00 (-47.69%) |
2 |
002594 |
比亚迪 |
7.05% |
100.00 |
5630.00 |
7.59% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
6.00% |
600.00 |
4788.00 |
6.45% |
新增 |
4 |
002250 |
联化科技 |
5.28% |
400.00 |
4216.00 |
5.68% |
100.00 (25.00%) |
5 |
002439 |
启明星辰 |
5.14% |
150.00 |
4104.00 |
5.53% |
新增 |
6 |
600315 |
上海家化 |
5.02% |
99.99 |
4004.61 |
5.40% |
新增 |
7 |
601021 |
春秋航空 |
4.97% |
130.00 |
3966.30 |
5.34% |
30.00 (23.08%) |
8 |
600584 |
长电科技 |
4.90% |
180.00 |
3913.20 |
5.27% |
-20.00 (-11.11%) |
9 |
002422 |
科伦药业 |
4.78% |
120.00 |
3816.00 |
5.14% |
-80.00 (-66.67%) |
10 |
600588 |
用友网络 |
4.78% |
99.99 |
3818.63 |
5.15% |
-200.01 (-200.03%) |
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 |
300012 |
华测检测 |
8.31% |
1300.00 |
6630.00 |
8.93% |
-620.00 (-47.69%) |
2 |
002594 |
比亚迪 |
7.05% |
100.00 |
5630.00 |
7.59% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
6.00% |
600.00 |
4788.00 |
6.45% |
新增 |
4 |
002250 |
联化科技 |
5.28% |
400.00 |
4216.00 |
5.68% |
100.00 (25.00%) |
5 |
002439 |
启明星辰 |
5.14% |
150.00 |
4104.00 |
5.53% |
新增 |
6 |
600315 |
上海家化 |
5.02% |
99.99 |
4004.61 |
5.40% |
新增 |
7 |
601021 |
春秋航空 |
4.97% |
130.00 |
3966.30 |
5.34% |
30.00 (23.08%) |
8 |
600584 |
长电科技 |
4.90% |
180.00 |
3913.20 |
5.27% |
-20.00 (-11.11%) |
9 |
002422 |
科伦药业 |
4.78% |
120.00 |
3816.00 |
5.14% |
-80.00 (-66.67%) |
10 |
600588 |
用友网络 |
4.78% |
99.99 |
3818.63 |
5.15% |
-200.01 (-200.03%) |
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 |
300012 |
华测检测 |
7.99% |
1920.00 |
8563.20 |
8.69% |
120.00 (6.25%) |
2 |
300156 |
神雾退 |
6.62% |
300.00 |
7092.00 |
7.19% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.21% |
499.99 |
6649.91 |
6.74% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.07% |
100.00 |
6505.00 |
6.60% |
-30.00 (-30.00%) |
5 |
600588 |
用友网络 |
5.92% |
300.00 |
6345.00 |
6.44% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
4.71% |
500.00 |
5050.00 |
5.12% |
-300.00 (-60.00%) |
7 |
002422 |
科伦药业 |
4.65% |
200.00 |
4980.00 |
5.05% |
新增 |
8 |
600031 |
三一重工 |
4.23% |
500.00 |
4535.00 |
4.60% |
-100.00 (-20.00%) |
9 |
600584 |
长电科技 |
3.98% |
200.00 |
4266.00 |
4.33% |
新增 |
10 |
601009 |
南京银行 |
3.61% |
499.99 |
3869.95 |
3.93% |
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 |
300012 |
华测检测 |
7.99% |
1920.00 |
8563.20 |
8.69% |
120.00 (6.25%) |
2 |
300156 |
神雾退 |
6.62% |
300.00 |
7092.00 |
7.19% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.21% |
499.99 |
6649.91 |
6.74% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.07% |
100.00 |
6505.00 |
6.60% |
-30.00 (-30.00%) |
5 |
600588 |
用友网络 |
5.92% |
300.00 |
6345.00 |
6.44% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
4.71% |
500.00 |
5050.00 |
5.12% |
-300.00 (-60.00%) |
7 |
002422 |
科伦药业 |
4.65% |
200.00 |
4980.00 |
5.05% |
新增 |
8 |
600031 |
三一重工 |
4.23% |
500.00 |
4535.00 |
4.60% |
-100.00 (-20.00%) |
9 |
600584 |
长电科技 |
3.98% |
200.00 |
4266.00 |
4.33% |
新增 |
10 |
601009 |
南京银行 |
3.61% |
499.99 |
3869.95 |
3.93% |
新增 |
11 |
601021 |
春秋航空 |
3.48% |
100.00 |
3727.00 |
3.78% |
--- |
12 |
601318 |
中国平安 |
3.27% |
50.00 |
3499.00 |
3.55% |
--- |
13 |
000820 |
*ST节能 |
3.26% |
129.99 |
3490.30 |
3.54% |
--- |
14 |
601919 |
中远海控 |
3.16% |
500.00 |
3385.00 |
3.43% |
--- |
15 |
002250 |
联化科技 |
2.97% |
300.00 |
3186.00 |
3.23% |
--- |
16 |
601628 |
中国人寿 |
2.84% |
100.00 |
3045.00 |
3.09% |
--- |
17 |
600309 |
万华化学 |
2.83% |
80.00 |
3035.20 |
3.08% |
--- |
18 |
601088 |
中国神华 |
2.81% |
130.00 |
3012.10 |
3.05% |
--- |
19 |
300124 |
汇川技术 |
2.71% |
99.99 |
2901.85 |
2.94% |
--- |
20 |
000725 |
京东方A |
2.70% |
500.00 |
2895.00 |
2.94% |
--- |
21 |
600703 |
三安光电 |
2.37% |
100.00 |
2539.00 |
2.58% |
--- |
22 |
002008 |
大族激光 |
2.31% |
50.00 |
2470.00 |
2.51% |
--- |
23 |
002672 |
东江环保 |
1.97% |
130.00 |
2112.50 |
2.14% |
--- |
24 |
002120 |
韵达股份 |
1.28% |
30.00 |
1373.29 |
1.39% |
--- |
25 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
26 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
27 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
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 |
002594 |
比亚迪 |
8.84% |
130.00 |
8879.00 |
9.38% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
8.03% |
1800.00 |
8064.00 |
8.52% |
2.50 (0.14%) |
3 |
300156 |
神雾退 |
7.48% |
300.00 |
7515.00 |
7.94% |
40.00 (13.33%) |
4 |
600588 |
用友网络 |
7.07% |
300.00 |
7098.00 |
7.50% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
6.36% |
800.00 |
6392.00 |
6.75% |
-200.00 (-25.00%) |
6 |
000001 |
平安银行 |
5.53% |
499.99 |
5554.93 |
5.87% |
新增 |
7 |
600031 |
三一重工 |
4.57% |
600.00 |
4590.00 |
4.85% |
0.01 (0.00%) |
8 |
601021 |
春秋航空 |
4.32% |
130.00 |
4343.23 |
4.59% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
4.23% |
329.99 |
4253.62 |
4.49% |
新增 |
10 |
600309 |
万华化学 |
4.20% |
100.00 |
4215.00 |
4.45% |
-50.00 (-50.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.84% |
130.00 |
8879.00 |
9.38% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
8.03% |
1800.00 |
8064.00 |
8.52% |
2.50 (0.14%) |
3 |
300156 |
神雾退 |
7.48% |
300.00 |
7515.00 |
7.94% |
40.00 (13.33%) |
4 |
600588 |
用友网络 |
7.07% |
300.00 |
7098.00 |
7.50% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
6.36% |
800.00 |
6392.00 |
6.75% |
-200.00 (-25.00%) |
6 |
000001 |
平安银行 |
5.53% |
499.99 |
5554.93 |
5.87% |
新增 |
7 |
600031 |
三一重工 |
4.57% |
600.00 |
4590.00 |
4.85% |
0.01 (0.00%) |
8 |
601021 |
春秋航空 |
4.32% |
130.00 |
4343.23 |
4.59% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
4.23% |
329.99 |
4253.62 |
4.49% |
新增 |
10 |
600309 |
万华化学 |
4.20% |
100.00 |
4215.00 |
4.45% |
-50.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
8.17% |
260.00 |
8517.60 |
8.60% |
100.00 (38.46%) |
2 |
300012 |
华测检测 |
7.98% |
1797.50 |
8322.42 |
8.40% |
997.50 (55.49%) |
3 |
601933 |
永辉超市 |
6.79% |
1000.00 |
7080.00 |
7.15% |
0.01 (0.00%) |
4 |
002594 |
比亚迪 |
6.23% |
130.00 |
6493.50 |
6.56% |
50.00 (38.46%) |
5 |
600588 |
用友网络 |
4.92% |
300.00 |
5136.00 |
5.18% |
新增 |
6 |
002422 |
科伦药业 |
4.75% |
300.00 |
4956.00 |
5.00% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.68% |
600.00 |
4877.96 |
4.92% |
-0.01 (-0.00%) |
8 |
601021 |
春秋航空 |
4.19% |
130.00 |
4371.83 |
4.41% |
新增 |
9 |
600309 |
万华化学 |
4.12% |
150.00 |
4296.00 |
4.34% |
-10.00 (-6.67%) |
10 |
601668 |
中国建筑 |
3.79% |
408.00 |
3949.44 |
3.99% |
8.01 (1.96%) |
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 |
300156 |
神雾退 |
8.17% |
260.00 |
8517.60 |
8.60% |
100.00 (38.46%) |
2 |
300012 |
华测检测 |
7.98% |
1797.50 |
8322.42 |
8.40% |
997.50 (55.49%) |
3 |
601933 |
永辉超市 |
6.79% |
1000.00 |
7080.00 |
7.15% |
0.01 (0.00%) |
4 |
002594 |
比亚迪 |
6.23% |
130.00 |
6493.50 |
6.56% |
50.00 (38.46%) |
5 |
600588 |
用友网络 |
4.92% |
300.00 |
5136.00 |
5.18% |
新增 |
6 |
002422 |
科伦药业 |
4.75% |
300.00 |
4956.00 |
5.00% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.68% |
600.00 |
4877.96 |
4.92% |
-0.01 (-0.00%) |
8 |
601021 |
春秋航空 |
4.19% |
130.00 |
4371.83 |
4.41% |
新增 |
9 |
600309 |
万华化学 |
4.12% |
150.00 |
4296.00 |
4.34% |
-10.00 (-6.67%) |
10 |
601668 |
中国建筑 |
3.79% |
408.00 |
3949.44 |
3.99% |
8.01 (1.96%) |
11 |
300124 |
汇川技术 |
3.67% |
150.00 |
3831.00 |
3.87% |
--- |
12 |
000820 |
*ST节能 |
3.64% |
99.99 |
3797.71 |
3.83% |
--- |
13 |
601100 |
恒立液压 |
3.12% |
200.00 |
3258.00 |
3.29% |
--- |
14 |
600584 |
长电科技 |
3.08% |
200.00 |
3209.93 |
3.24% |
--- |
15 |
000089 |
深圳机场 |
2.69% |
300.00 |
2805.00 |
2.83% |
--- |
16 |
002311 |
海大集团 |
2.63% |
149.99 |
2740.40 |
2.77% |
--- |
17 |
601877 |
正泰电器 |
2.50% |
129.99 |
2611.53 |
2.64% |
--- |
18 |
600428 |
中远海特 |
2.39% |
400.00 |
2488.00 |
2.51% |
--- |
19 |
000425 |
徐工机械 |
2.16% |
599.99 |
2249.96 |
2.27% |
--- |
20 |
002672 |
东江环保 |
2.11% |
129.99 |
2195.60 |
2.22% |
--- |
21 |
601919 |
中远海控 |
2.05% |
400.00 |
2140.00 |
2.16% |
--- |
22 |
002051 |
中工国际 |
1.99% |
100.00 |
2072.92 |
2.09% |
--- |
23 |
600456 |
宝钛股份 |
1.97% |
100.00 |
2052.00 |
2.07% |
--- |
24 |
600068 |
葛洲坝 |
1.94% |
180.00 |
2023.20 |
2.04% |
--- |
25 |
601766 |
中国中车 |
1.94% |
200.00 |
2024.00 |
2.04% |
--- |
26 |
300484 |
蓝海华腾 |
1.46% |
50.00 |
1518.00 |
1.53% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
30 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
33 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
35 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
42 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.89% |
800.00 |
7672.00 |
8.33% |
288.00 (36.00%) |
2 |
300156 |
神雾退 |
5.76% |
160.00 |
5600.00 |
6.08% |
-40.00 (-25.00%) |
3 |
601933 |
永辉超市 |
5.66% |
999.99 |
5499.95 |
5.97% |
99.99 (10.00%) |
4 |
002422 |
科伦药业 |
4.91% |
300.00 |
4769.97 |
5.18% |
80.00 (26.67%) |
5 |
600309 |
万华化学 |
4.46% |
160.00 |
4337.60 |
4.71% |
-96.00 (-60.00%) |
6 |
600031 |
三一重工 |
4.44% |
600.00 |
4320.00 |
4.69% |
100.00 (16.67%) |
7 |
002594 |
比亚迪 |
3.95% |
80.00 |
3841.60 |
4.17% |
20.00 (25.00%) |
8 |
601668 |
中国建筑 |
3.78% |
399.99 |
3679.95 |
4.00% |
239.99 (60.00%) |
9 |
002672 |
东江环保 |
3.67% |
200.00 |
3565.95 |
3.87% |
100.00 (50.00%) |
10 |
300124 |
汇川技术 |
3.61% |
160.00 |
3511.97 |
3.81% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.89% |
800.00 |
7672.00 |
8.33% |
288.00 (36.00%) |
2 |
300156 |
神雾退 |
5.76% |
160.00 |
5600.00 |
6.08% |
-40.00 (-25.00%) |
3 |
601933 |
永辉超市 |
5.66% |
999.99 |
5499.95 |
5.97% |
99.99 (10.00%) |
4 |
002422 |
科伦药业 |
4.91% |
300.00 |
4769.97 |
5.18% |
80.00 (26.67%) |
5 |
600309 |
万华化学 |
4.46% |
160.00 |
4337.60 |
4.71% |
-96.00 (-60.00%) |
6 |
600031 |
三一重工 |
4.44% |
600.00 |
4320.00 |
4.69% |
100.00 (16.67%) |
7 |
002594 |
比亚迪 |
3.95% |
80.00 |
3841.60 |
4.17% |
20.00 (25.00%) |
8 |
601668 |
中国建筑 |
3.78% |
399.99 |
3679.95 |
4.00% |
239.99 (60.00%) |
9 |
002672 |
东江环保 |
3.67% |
200.00 |
3565.95 |
3.87% |
100.00 (50.00%) |
10 |
300124 |
汇川技术 |
3.61% |
160.00 |
3511.97 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.35% |
512.00 |
5913.60 |
8.85% |
12.00 (2.34%) |
2 |
600309 |
万华化学 |
7.79% |
256.00 |
5511.68 |
8.25% |
-44.00 (-17.19%) |
3 |
300156 |
神雾退 |
7.07% |
200.00 |
5002.00 |
7.49% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
6.24% |
900.00 |
4419.00 |
6.62% |
-400.00 (-44.44%) |
5 |
002583 |
海能达 |
5.04% |
270.00 |
3566.70 |
5.34% |
-30.00 (-11.11%) |
6 |
002422 |
科伦药业 |
5.01% |
220.00 |
3546.40 |
5.31% |
20.01 (9.10%) |
7 |
600031 |
三一重工 |
4.31% |
500.00 |
3050.00 |
4.57% |
新增 |
8 |
002594 |
比亚迪 |
4.21% |
60.00 |
2980.80 |
4.46% |
0.00 (0.00%) |
9 |
600476 |
湘邮科技 |
3.57% |
80.00 |
2526.40 |
3.78% |
新增 |
10 |
601100 |
恒立液压 |
3.40% |
150.00 |
2409.00 |
3.61% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.35% |
512.00 |
5913.60 |
8.85% |
12.00 (2.34%) |
2 |
600309 |
万华化学 |
7.79% |
256.00 |
5511.68 |
8.25% |
-44.00 (-17.19%) |
3 |
300156 |
神雾退 |
7.07% |
200.00 |
5002.00 |
7.49% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
6.24% |
900.00 |
4419.00 |
6.62% |
-400.00 (-44.44%) |
5 |
002583 |
海能达 |
5.04% |
270.00 |
3566.70 |
5.34% |
-30.00 (-11.11%) |
6 |
002422 |
科伦药业 |
5.01% |
220.00 |
3546.40 |
5.31% |
20.01 (9.10%) |
7 |
600031 |
三一重工 |
4.31% |
500.00 |
3050.00 |
4.57% |
新增 |
8 |
002594 |
比亚迪 |
4.21% |
60.00 |
2980.80 |
4.46% |
0.00 (0.00%) |
9 |
600476 |
湘邮科技 |
3.57% |
80.00 |
2526.40 |
3.78% |
新增 |
10 |
601100 |
恒立液压 |
3.40% |
150.00 |
2409.00 |
3.61% |
新增 |
11 |
000157 |
中联重科 |
3.21% |
500.00 |
2270.00 |
3.40% |
--- |
12 |
600759 |
ST洲际 |
3.19% |
230.00 |
2258.60 |
3.38% |
--- |
13 |
600028 |
中国石化 |
3.06% |
400.00 |
2164.00 |
3.24% |
--- |
14 |
600803 |
新奥股份 |
3.02% |
150.00 |
2139.00 |
3.20% |
--- |
15 |
601088 |
中国神华 |
2.97% |
130.00 |
2103.40 |
3.15% |
--- |
16 |
600428 |
中远海特 |
2.88% |
333.00 |
2037.96 |
3.05% |
--- |
17 |
601919 |
中远海控 |
2.81% |
380.00 |
1991.20 |
2.98% |
--- |
18 |
002672 |
东江环保 |
2.49% |
100.00 |
1759.95 |
2.63% |
--- |
19 |
000425 |
徐工机械 |
2.39% |
500.00 |
1690.00 |
2.53% |
--- |
20 |
002018 |
华信退 |
2.30% |
160.00 |
1627.16 |
2.44% |
--- |
21 |
601857 |
中国石油 |
2.25% |
200.00 |
1589.99 |
2.38% |
--- |
22 |
002372 |
伟星新材 |
2.11% |
96.97 |
1496.24 |
2.24% |
--- |
23 |
601669 |
中国电建 |
2.05% |
200.00 |
1452.00 |
2.17% |
--- |
24 |
601186 |
中国铁建 |
2.03% |
120.00 |
1435.20 |
2.15% |
--- |
25 |
601668 |
中国建筑 |
2.00% |
160.00 |
1417.60 |
2.12% |
--- |
26 |
601689 |
拓普集团 |
0.42% |
10.00 |
294.20 |
0.44% |
--- |
27 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
28 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
29 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
30 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
31 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
32 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
33 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
34 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
36 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
37 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
38 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
39 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
40 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
41 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
46 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.89% |
500.00 |
6750.00 |
9.49% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
8.13% |
300.00 |
6168.00 |
8.68% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
7.64% |
1300.00 |
5798.00 |
8.16% |
-200.00 (-15.38%) |
4 |
300058 |
蓝色光标 |
7.10% |
500.00 |
5389.96 |
7.58% |
-100.00 (-20.00%) |
5 |
300156 |
神雾退 |
6.68% |
200.00 |
5070.00 |
7.13% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
4.86% |
300.00 |
3686.98 |
5.19% |
100.00 (33.33%) |
7 |
002594 |
比亚迪 |
4.39% |
60.00 |
3335.40 |
4.69% |
-40.00 (-66.67%) |
8 |
002422 |
科伦药业 |
4.28% |
199.99 |
3249.86 |
4.57% |
99.99 (50.00%) |
9 |
600383 |
金地集团 |
3.92% |
248.00 |
2973.52 |
4.18% |
新增 |
10 |
601021 |
春秋航空 |
3.57% |
60.00 |
2710.20 |
3.81% |
10.00 (16.67%) |
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 |
300012 |
华测检测 |
8.89% |
500.00 |
6750.00 |
9.49% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
8.13% |
300.00 |
6168.00 |
8.68% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
7.64% |
1300.00 |
5798.00 |
8.16% |
-200.00 (-15.38%) |
4 |
300058 |
蓝色光标 |
7.10% |
500.00 |
5389.96 |
7.58% |
-100.00 (-20.00%) |
5 |
300156 |
神雾退 |
6.68% |
200.00 |
5070.00 |
7.13% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
4.86% |
300.00 |
3686.98 |
5.19% |
100.00 (33.33%) |
7 |
002594 |
比亚迪 |
4.39% |
60.00 |
3335.40 |
4.69% |
-40.00 (-66.67%) |
8 |
002422 |
科伦药业 |
4.28% |
199.99 |
3249.86 |
4.57% |
99.99 (50.00%) |
9 |
600383 |
金地集团 |
3.92% |
248.00 |
2973.52 |
4.18% |
新增 |
10 |
601021 |
春秋航空 |
3.57% |
60.00 |
2710.20 |
3.81% |
10.00 (16.67%) |
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 |
601933 |
永辉超市 |
7.99% |
1500.00 |
6195.00 |
8.61% |
新增 |
2 |
300012 |
华测检测 |
7.98% |
500.00 |
6190.00 |
8.60% |
300.00 (60.00%) |
3 |
002594 |
比亚迪 |
7.87% |
100.00 |
6101.00 |
8.48% |
55.70 (55.70%) |
4 |
300058 |
蓝色光标 |
7.51% |
600.00 |
5826.00 |
8.10% |
新增 |
5 |
600309 |
万华化学 |
6.69% |
300.00 |
5190.00 |
7.21% |
123.02 (41.01%) |
6 |
000651 |
格力电器 |
6.06% |
212.89 |
4698.48 |
6.53% |
0.00 (0.00%) |
7 |
300156 |
神雾退 |
5.31% |
200.00 |
4116.00 |
5.72% |
100.00 (50.00%) |
8 |
300196 |
长海股份 |
5.05% |
100.00 |
3917.00 |
5.44% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.15% |
100.00 |
2440.00 |
3.39% |
新增 |
10 |
000060 |
中金岭南 |
3.14% |
233.30 |
2433.32 |
3.38% |
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 |
601933 |
永辉超市 |
7.99% |
1500.00 |
6195.00 |
8.61% |
新增 |
2 |
300012 |
华测检测 |
7.98% |
500.00 |
6190.00 |
8.60% |
300.00 (60.00%) |
3 |
002594 |
比亚迪 |
7.87% |
100.00 |
6101.00 |
8.48% |
55.70 (55.70%) |
4 |
300058 |
蓝色光标 |
7.51% |
600.00 |
5826.00 |
8.10% |
新增 |
5 |
600309 |
万华化学 |
6.69% |
300.00 |
5190.00 |
7.21% |
123.02 (41.01%) |
6 |
000651 |
格力电器 |
6.06% |
212.89 |
4698.48 |
6.53% |
0.00 (0.00%) |
7 |
300156 |
神雾退 |
5.31% |
200.00 |
4116.00 |
5.72% |
100.00 (50.00%) |
8 |
300196 |
长海股份 |
5.05% |
100.00 |
3917.00 |
5.44% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.15% |
100.00 |
2440.00 |
3.39% |
新增 |
10 |
000060 |
中金岭南 |
3.14% |
233.30 |
2433.32 |
3.38% |
新增 |
11 |
002583 |
海能达 |
3.11% |
200.00 |
2407.98 |
3.35% |
--- |
12 |
000768 |
中航西飞 |
3.10% |
122.22 |
2406.57 |
3.34% |
--- |
13 |
601021 |
春秋航空 |
3.09% |
50.00 |
2397.00 |
3.33% |
--- |
14 |
000878 |
云南铜业 |
3.06% |
233.30 |
2374.99 |
3.30% |
--- |
15 |
600026 |
中远海能 |
3.04% |
400.00 |
2360.00 |
3.28% |
--- |
16 |
600497 |
驰宏锌锗 |
3.00% |
233.13 |
2324.31 |
3.23% |
--- |
17 |
600893 |
航发动力 |
2.98% |
66.67 |
2310.11 |
3.21% |
--- |
18 |
002353 |
杰瑞股份 |
2.49% |
100.00 |
1928.00 |
2.68% |
--- |
19 |
601877 |
正泰电器 |
2.43% |
100.00 |
1885.00 |
2.62% |
--- |
20 |
002422 |
科伦药业 |
1.99% |
100.00 |
1541.00 |
2.14% |
--- |
21 |
600787 |
中储股份 |
1.92% |
200.00 |
1486.00 |
2.06% |
--- |
22 |
002372 |
伟星新材 |
1.85% |
100.00 |
1436.00 |
2.00% |
--- |
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 |
601318 |
中国平安 |
5.94% |
150.00 |
4771.50 |
6.38% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
5.75% |
100.00 |
4616.00 |
6.17% |
-20.00 (-20.00%) |
3 |
000651 |
格力电器 |
5.41% |
212.89 |
4340.83 |
5.81% |
-21.41 (-10.06%) |
4 |
300012 |
华测检测 |
5.25% |
200.00 |
4218.00 |
5.64% |
40.01 (20.00%) |
5 |
300196 |
长海股份 |
4.03% |
100.00 |
3235.00 |
4.33% |
-50.00 (-50.00%) |
6 |
000001 |
平安银行 |
3.98% |
300.00 |
3192.00 |
4.27% |
新增 |
7 |
600309 |
万华化学 |
3.25% |
176.98 |
2610.45 |
3.49% |
-99.64 (-56.30%) |
8 |
002594 |
比亚迪 |
3.24% |
44.30 |
2605.28 |
3.48% |
14.30 (32.28%) |
9 |
601021 |
春秋航空 |
3.14% |
54.30 |
2520.61 |
3.37% |
24.30 (44.75%) |
10 |
002353 |
杰瑞股份 |
3.12% |
142.44 |
2505.58 |
3.35% |
25.06 (17.59%) |
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 |
601318 |
中国平安 |
5.94% |
150.00 |
4771.50 |
6.38% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
5.75% |
100.00 |
4616.00 |
6.17% |
-20.00 (-20.00%) |
3 |
000651 |
格力电器 |
5.41% |
212.89 |
4340.83 |
5.81% |
-21.41 (-10.06%) |
4 |
300012 |
华测检测 |
5.25% |
200.00 |
4218.00 |
5.64% |
40.01 (20.00%) |
5 |
300196 |
长海股份 |
4.03% |
100.00 |
3235.00 |
4.33% |
-50.00 (-50.00%) |
6 |
000001 |
平安银行 |
3.98% |
300.00 |
3192.00 |
4.27% |
新增 |
7 |
600309 |
万华化学 |
3.25% |
176.98 |
2610.45 |
3.49% |
-99.64 (-56.30%) |
8 |
002594 |
比亚迪 |
3.24% |
44.30 |
2605.28 |
3.48% |
14.30 (32.28%) |
9 |
601021 |
春秋航空 |
3.14% |
54.30 |
2520.61 |
3.37% |
24.30 (44.75%) |
10 |
002353 |
杰瑞股份 |
3.12% |
142.44 |
2505.58 |
3.35% |
25.06 (17.59%) |
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 |
300156 |
神雾退 |
6.16% |
120.00 |
5998.61 |
6.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.55% |
150.00 |
5400.00 |
6.17% |
2.89 (1.93%) |
3 |
300196 |
长海股份 |
5.48% |
150.00 |
5338.50 |
6.10% |
-67.58 (-45.05%) |
4 |
000651 |
格力电器 |
5.38% |
234.30 |
5236.60 |
5.99% |
新增 |
5 |
601877 |
正泰电器 |
5.11% |
192.76 |
4971.33 |
5.68% |
新增 |
6 |
600309 |
万华化学 |
5.07% |
276.62 |
4937.70 |
5.65% |
21.41 (7.74%) |
7 |
600016 |
民生银行 |
4.95% |
500.00 |
4819.99 |
5.51% |
新增 |
8 |
300012 |
华测检测 |
4.04% |
159.99 |
3934.24 |
4.50% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.43% |
195.48 |
3342.71 |
3.82% |
-54.03 (-27.64%) |
10 |
600026 |
中远海能 |
3.42% |
360.00 |
3326.40 |
3.80% |
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 |
300156 |
神雾退 |
6.16% |
120.00 |
5998.61 |
6.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.55% |
150.00 |
5400.00 |
6.17% |
2.89 (1.93%) |
3 |
300196 |
长海股份 |
5.48% |
150.00 |
5338.50 |
6.10% |
-67.58 (-45.05%) |
4 |
000651 |
格力电器 |
5.38% |
234.30 |
5236.60 |
5.99% |
新增 |
5 |
601877 |
正泰电器 |
5.11% |
192.76 |
4971.33 |
5.68% |
新增 |
6 |
600309 |
万华化学 |
5.07% |
276.62 |
4937.70 |
5.65% |
21.41 (7.74%) |
7 |
600016 |
民生银行 |
4.95% |
500.00 |
4819.99 |
5.51% |
新增 |
8 |
300012 |
华测检测 |
4.04% |
159.99 |
3934.24 |
4.50% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.43% |
195.48 |
3342.71 |
3.82% |
-54.03 (-27.64%) |
10 |
600026 |
中远海能 |
3.42% |
360.00 |
3326.40 |
3.80% |
0.00 (0.00%) |
11 |
002353 |
杰瑞股份 |
3.06% |
117.38 |
2979.19 |
3.41% |
--- |
12 |
002081 |
金螳螂 |
3.01% |
156.79 |
2928.84 |
3.35% |
--- |
13 |
600418 |
江淮汽车 |
3.00% |
200.00 |
2917.95 |
3.34% |
--- |
14 |
600369 |
西南证券 |
2.97% |
292.08 |
2891.59 |
3.31% |
--- |
15 |
601688 |
华泰证券 |
2.89% |
142.77 |
2815.42 |
3.22% |
--- |
16 |
300274 |
阳光电源 |
2.82% |
100.00 |
2742.00 |
3.14% |
--- |
17 |
600787 |
中储股份 |
2.78% |
270.00 |
2710.80 |
3.10% |
--- |
18 |
002664 |
长鹰信质 |
2.30% |
70.55 |
2241.37 |
2.56% |
--- |
19 |
300041 |
回天新材 |
2.29% |
83.36 |
2225.71 |
2.54% |
--- |
20 |
603699 |
纽威股份 |
2.24% |
100.00 |
2182.00 |
2.49% |
--- |
21 |
002372 |
伟星新材 |
2.11% |
114.70 |
2050.89 |
2.34% |
--- |
22 |
600068 |
葛洲坝 |
2.10% |
260.30 |
2048.53 |
2.34% |
--- |
23 |
002594 |
比亚迪 |
1.98% |
30.00 |
1932.00 |
2.21% |
--- |
24 |
601766 |
中国中车 |
1.98% |
150.00 |
1927.50 |
2.20% |
--- |
25 |
002060 |
粤水电 |
1.95% |
205.58 |
1895.48 |
2.17% |
--- |
26 |
601669 |
中国电建 |
1.89% |
228.52 |
1835.02 |
2.10% |
--- |
27 |
601021 |
春秋航空 |
1.88% |
30.00 |
1830.00 |
2.09% |
--- |
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 |
300196 |
长海股份 |
5.21% |
217.58 |
4684.45 |
6.28% |
--- |
2 |
601318 |
中国平安 |
4.89% |
147.11 |
4392.70 |
5.89% |
--- |
3 |
600585 |
海螺水泥 |
4.68% |
249.51 |
4204.24 |
5.64% |
--- |
4 |
600309 |
万华化学 |
4.53% |
255.21 |
4070.60 |
5.46% |
--- |
5 |
300156 |
神雾退 |
4.21% |
120.00 |
3785.88 |
5.08% |
--- |
6 |
300203 |
聚光科技 |
3.44% |
128.52 |
3090.90 |
4.15% |
--- |
7 |
600026 |
中远海能 |
3.41% |
360.00 |
3060.00 |
4.10% |
--- |
8 |
002372 |
伟星新材 |
3.40% |
198.92 |
3057.45 |
4.10% |
--- |
9 |
600787 |
中储股份 |
3.35% |
300.00 |
3006.00 |
4.03% |
--- |
10 |
300012 |
华测检测 |
3.20% |
159.99 |
2871.88 |
3.85% |
--- |
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 |
300196 |
长海股份 |
5.21% |
217.58 |
4684.45 |
6.28% |
--- |
2 |
601318 |
中国平安 |
4.89% |
147.11 |
4392.70 |
5.89% |
--- |
3 |
600585 |
海螺水泥 |
4.68% |
249.51 |
4204.24 |
5.64% |
--- |
4 |
600309 |
万华化学 |
4.53% |
255.21 |
4070.60 |
5.46% |
--- |
5 |
300156 |
神雾退 |
4.21% |
120.00 |
3785.88 |
5.08% |
--- |
6 |
300203 |
聚光科技 |
3.44% |
128.52 |
3090.90 |
4.15% |
--- |
7 |
600026 |
中远海能 |
3.41% |
360.00 |
3060.00 |
4.10% |
--- |
8 |
002372 |
伟星新材 |
3.40% |
198.92 |
3057.45 |
4.10% |
--- |
9 |
600787 |
中储股份 |
3.35% |
300.00 |
3006.00 |
4.03% |
--- |
10 |
300012 |
华测检测 |
3.20% |
159.99 |
2871.88 |
3.85% |
--- |
显示全部持仓明细>>