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 |
300765 |
新诺威 |
6.64% |
19.84 |
726.54 |
8.55% |
新增 |
2 |
688301 |
奕瑞科技 |
5.58% |
1.88 |
610.35 |
7.18% |
新增 |
3 |
300049 |
福瑞股份 |
5.00% |
12.54 |
546.62 |
6.43% |
7.32 (58.37%) |
4 |
600900 |
长江电力 |
4.98% |
23.34 |
544.76 |
6.41% |
新增 |
5 |
688687 |
凯因科技 |
4.00% |
12.55 |
437.39 |
5.15% |
新增 |
6 |
300573 |
兴齐眼药 |
3.92% |
2.35 |
428.45 |
5.04% |
新增 |
7 |
688266 |
泽璟制药 |
3.92% |
8.10 |
428.71 |
5.04% |
新增 |
8 |
688177 |
百奥泰 |
3.46% |
9.17 |
378.15 |
4.45% |
新增 |
9 |
688328 |
深科达 |
3.17% |
7.74 |
347.13 |
4.08% |
新增 |
10 |
688025 |
杰普特 |
2.91% |
3.43 |
317.88 |
3.74% |
-1.56 (-45.54%) |
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 |
300765 |
新诺威 |
6.64% |
19.84 |
726.54 |
8.55% |
新增 |
2 |
688301 |
奕瑞科技 |
5.58% |
1.88 |
610.35 |
7.18% |
新增 |
3 |
300049 |
福瑞股份 |
5.00% |
12.54 |
546.62 |
6.43% |
7.32 (58.37%) |
4 |
600900 |
长江电力 |
4.98% |
23.34 |
544.76 |
6.41% |
新增 |
5 |
688687 |
凯因科技 |
4.00% |
12.55 |
437.39 |
5.15% |
新增 |
6 |
300573 |
兴齐眼药 |
3.92% |
2.35 |
428.45 |
5.04% |
新增 |
7 |
688266 |
泽璟制药 |
3.92% |
8.10 |
428.71 |
5.04% |
新增 |
8 |
688177 |
百奥泰 |
3.46% |
9.17 |
378.15 |
4.45% |
新增 |
9 |
688328 |
深科达 |
3.17% |
7.74 |
347.13 |
4.08% |
新增 |
10 |
688025 |
杰普特 |
2.91% |
3.43 |
317.88 |
3.74% |
-1.56 (-45.54%) |
11 |
300081 |
恒信东方 |
2.84% |
26.91 |
310.81 |
3.66% |
--- |
12 |
000676 |
智度股份 |
2.60% |
32.52 |
283.90 |
3.34% |
--- |
13 |
300394 |
天孚通信 |
2.56% |
3.06 |
280.05 |
3.29% |
--- |
14 |
300492 |
华图山鼎 |
2.54% |
3.28 |
277.72 |
3.27% |
--- |
15 |
300264 |
佳创视讯 |
2.29% |
30.54 |
250.73 |
2.95% |
--- |
16 |
605289 |
罗曼股份 |
2.12% |
4.04 |
232.30 |
2.73% |
--- |
17 |
300841 |
康华生物 |
1.69% |
2.39 |
185.32 |
2.18% |
--- |
18 |
688115 |
思林杰 |
1.64% |
5.18 |
179.60 |
2.11% |
--- |
19 |
000810 |
创维数字 |
1.59% |
11.05 |
173.52 |
2.04% |
--- |
20 |
600775 |
南京熊猫 |
1.40% |
11.58 |
153.44 |
1.80% |
--- |
21 |
600557 |
康缘药业 |
1.37% |
7.28 |
149.39 |
1.76% |
--- |
22 |
301312 |
智立方 |
1.35% |
1.36 |
147.34 |
1.73% |
--- |
23 |
300705 |
九典制药 |
1.34% |
4.40 |
146.21 |
1.72% |
--- |
24 |
688382 |
益方生物 |
1.26% |
9.09 |
137.69 |
1.62% |
--- |
25 |
688543 |
国科军工 |
1.05% |
2.05 |
114.73 |
1.35% |
--- |
26 |
002717 |
岭南股份 |
0.84% |
28.29 |
91.38 |
1.07% |
--- |
27 |
002675 |
东诚药业 |
0.80% |
4.77 |
87.43 |
1.03% |
--- |
28 |
688608 |
恒玄科技 |
0.80% |
0.57 |
87.83 |
1.03% |
--- |
29 |
300308 |
中际旭创 |
0.77% |
0.75 |
84.68 |
1.00% |
--- |
30 |
600418 |
江淮汽车 |
0.60% |
4.08 |
65.89 |
0.78% |
--- |
31 |
300812 |
易天股份 |
0.51% |
1.34 |
55.73 |
0.66% |
--- |
32 |
000625 |
长安汽车 |
0.49% |
3.21 |
54.02 |
0.64% |
--- |
33 |
003021 |
兆威机电 |
0.46% |
0.54 |
50.75 |
0.60% |
--- |
34 |
300751 |
迈为股份 |
0.33% |
0.28 |
36.26 |
0.43% |
--- |
35 |
300459 |
汤姆猫 |
0.31% |
6.84 |
33.79 |
0.40% |
--- |
36 |
688111 |
金山办公 |
0.28% |
0.10 |
30.36 |
0.36% |
--- |
37 |
002997 |
瑞鹄模具 |
0.25% |
0.82 |
27.32 |
0.32% |
--- |
38 |
301316 |
慧博云通 |
0.06% |
0.28 |
6.51 |
0.08% |
--- |
39 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.19 |
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 |
300002 |
神州泰岳 |
5.32% |
55.23 |
773.22 |
5.96% |
新增 |
2 |
002472 |
双环传动 |
4.64% |
18.57 |
674.09 |
5.20% |
新增 |
3 |
600557 |
康缘药业 |
4.48% |
23.67 |
649.98 |
5.01% |
16.58 (70.03%) |
4 |
002315 |
焦点科技 |
4.46% |
16.21 |
648.40 |
5.00% |
新增 |
5 |
688590 |
新致软件 |
4.23% |
27.03 |
614.37 |
4.74% |
新增 |
6 |
688668 |
鼎通科技 |
4.23% |
6.28 |
613.86 |
4.74% |
新增 |
7 |
603688 |
石英股份 |
4.12% |
5.26 |
598.80 |
4.62% |
1.42 (26.94%) |
8 |
000977 |
浪潮信息 |
4.02% |
12.04 |
583.94 |
4.50% |
新增 |
9 |
600329 |
达仁堂 |
3.96% |
12.80 |
574.74 |
4.43% |
-6.56 (-51.24%) |
10 |
600129 |
太极集团 |
3.89% |
9.50 |
565.15 |
4.36% |
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 |
300002 |
神州泰岳 |
5.32% |
55.23 |
773.22 |
5.96% |
新增 |
2 |
002472 |
双环传动 |
4.64% |
18.57 |
674.09 |
5.20% |
新增 |
3 |
600557 |
康缘药业 |
4.48% |
23.67 |
649.98 |
5.01% |
16.58 (70.03%) |
4 |
002315 |
焦点科技 |
4.46% |
16.21 |
648.40 |
5.00% |
新增 |
5 |
688590 |
新致软件 |
4.23% |
27.03 |
614.37 |
4.74% |
新增 |
6 |
688668 |
鼎通科技 |
4.23% |
6.28 |
613.86 |
4.74% |
新增 |
7 |
603688 |
石英股份 |
4.12% |
5.26 |
598.80 |
4.62% |
1.42 (26.94%) |
8 |
000977 |
浪潮信息 |
4.02% |
12.04 |
583.94 |
4.50% |
新增 |
9 |
600329 |
达仁堂 |
3.96% |
12.80 |
574.74 |
4.43% |
-6.56 (-51.24%) |
10 |
600129 |
太极集团 |
3.89% |
9.50 |
565.15 |
4.36% |
新增 |
11 |
300724 |
捷佳伟创 |
3.71% |
4.80 |
539.28 |
4.16% |
--- |
12 |
603000 |
人民网 |
3.61% |
17.93 |
523.56 |
4.04% |
--- |
13 |
300130 |
新国都 |
3.25% |
16.65 |
471.69 |
3.64% |
--- |
14 |
688658 |
悦康药业 |
3.04% |
21.20 |
441.25 |
3.40% |
--- |
15 |
688025 |
杰普特 |
3.01% |
5.00 |
436.65 |
3.37% |
--- |
16 |
603118 |
共进股份 |
2.74% |
29.91 |
397.50 |
3.07% |
--- |
17 |
603496 |
恒为科技 |
2.69% |
20.84 |
391.38 |
3.02% |
--- |
18 |
300624 |
万兴科技 |
2.07% |
2.57 |
300.61 |
2.32% |
--- |
19 |
300502 |
新易盛 |
2.06% |
4.40 |
299.07 |
2.31% |
--- |
20 |
601689 |
拓普集团 |
2.02% |
3.63 |
292.94 |
2.26% |
--- |
21 |
688111 |
金山办公 |
1.90% |
0.59 |
276.48 |
2.13% |
--- |
22 |
002126 |
银轮股份 |
1.71% |
14.06 |
248.86 |
1.92% |
--- |
23 |
600422 |
昆药集团 |
1.65% |
11.55 |
239.32 |
1.85% |
--- |
24 |
600633 |
浙数文化 |
1.57% |
14.09 |
228.40 |
1.76% |
--- |
25 |
600732 |
爱旭股份 |
1.54% |
7.27 |
223.55 |
1.72% |
--- |
26 |
688223 |
晶科能源 |
1.38% |
14.24 |
200.25 |
1.54% |
--- |
27 |
300751 |
迈为股份 |
1.36% |
1.17 |
197.50 |
1.52% |
--- |
28 |
001896 |
豫能控股 |
1.04% |
31.18 |
151.22 |
1.17% |
--- |
29 |
002995 |
天地在线 |
0.89% |
3.88 |
128.54 |
0.99% |
--- |
30 |
603019 |
中科曙光 |
0.84% |
2.39 |
121.65 |
0.94% |
--- |
31 |
300049 |
福瑞股份 |
0.83% |
5.22 |
120.06 |
0.93% |
--- |
32 |
300394 |
天孚通信 |
0.82% |
1.12 |
119.65 |
0.92% |
--- |
33 |
000600 |
建投能源 |
0.65% |
12.20 |
94.31 |
0.73% |
--- |
34 |
300723 |
一品红 |
0.39% |
1.94 |
56.70 |
0.44% |
--- |
35 |
688017 |
绿的谐波 |
0.39% |
0.35 |
56.32 |
0.43% |
--- |
36 |
002558 |
巨人网络 |
0.30% |
2.40 |
43.03 |
0.33% |
--- |
37 |
600976 |
健民集团 |
0.29% |
0.55 |
42.40 |
0.33% |
--- |
38 |
001979 |
招商蛇口 |
0.17% |
1.93 |
25.15 |
0.19% |
--- |
39 |
002050 |
三花智控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
40 |
603806 |
福斯特 |
0.00% |
0.00 |
0.15 |
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 |
300438 |
鹏辉能源 |
6.20% |
11.25 |
877.69 |
6.98% |
-4.39 (-39.03%) |
2 |
300274 |
阳光电源 |
6.01% |
7.61 |
850.82 |
6.77% |
新增 |
3 |
688560 |
明冠新材 |
5.86% |
17.91 |
829.09 |
6.60% |
2.41 (13.44%) |
4 |
301391 |
卡莱特 |
5.18% |
8.57 |
732.72 |
5.83% |
新增 |
5 |
688516 |
奥特维 |
4.46% |
3.14 |
631.64 |
5.03% |
新增 |
6 |
688381 |
帝奥微 |
4.16% |
14.82 |
588.51 |
4.68% |
新增 |
7 |
600329 |
达仁堂 |
3.98% |
19.36 |
563.47 |
4.48% |
新增 |
8 |
600519 |
贵州茅台 |
3.90% |
0.32 |
552.64 |
4.40% |
新增 |
9 |
603688 |
石英股份 |
3.57% |
3.84 |
504.64 |
4.02% |
-5.13 (-133.41%) |
10 |
000568 |
泸州老窖 |
3.22% |
2.03 |
455.36 |
3.62% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
6.20% |
11.25 |
877.69 |
6.98% |
-4.39 (-39.03%) |
2 |
300274 |
阳光电源 |
6.01% |
7.61 |
850.82 |
6.77% |
新增 |
3 |
688560 |
明冠新材 |
5.86% |
17.91 |
829.09 |
6.60% |
2.41 (13.44%) |
4 |
301391 |
卡莱特 |
5.18% |
8.57 |
732.72 |
5.83% |
新增 |
5 |
688516 |
奥特维 |
4.46% |
3.14 |
631.64 |
5.03% |
新增 |
6 |
688381 |
帝奥微 |
4.16% |
14.82 |
588.51 |
4.68% |
新增 |
7 |
600329 |
达仁堂 |
3.98% |
19.36 |
563.47 |
4.48% |
新增 |
8 |
600519 |
贵州茅台 |
3.90% |
0.32 |
552.64 |
4.40% |
新增 |
9 |
603688 |
石英股份 |
3.57% |
3.84 |
504.64 |
4.02% |
-5.13 (-133.41%) |
10 |
000568 |
泸州老窖 |
3.22% |
2.03 |
455.36 |
3.62% |
新增 |
11 |
688072 |
拓荆科技 |
3.05% |
1.99 |
431.31 |
3.43% |
--- |
12 |
688099 |
晶晨股份 |
2.88% |
5.78 |
407.89 |
3.25% |
--- |
13 |
002518 |
科士达 |
2.69% |
6.60 |
380.44 |
3.03% |
--- |
14 |
300633 |
开立医疗 |
2.53% |
6.53 |
358.24 |
2.85% |
--- |
15 |
688120 |
华海清科 |
2.42% |
1.52 |
342.30 |
2.72% |
--- |
16 |
600200 |
江苏吴中 |
2.33% |
43.14 |
330.02 |
2.63% |
--- |
17 |
002459 |
晶澳科技 |
2.22% |
5.23 |
314.27 |
2.50% |
--- |
18 |
688599 |
天合光能 |
2.22% |
4.93 |
314.49 |
2.50% |
--- |
19 |
600872 |
中炬高新 |
2.05% |
7.85 |
289.59 |
2.30% |
--- |
20 |
603456 |
九洲药业 |
1.98% |
6.62 |
280.89 |
2.23% |
--- |
21 |
688008 |
澜起科技 |
1.95% |
4.41 |
276.29 |
2.20% |
--- |
22 |
300573 |
兴齐眼药 |
1.90% |
2.15 |
268.92 |
2.14% |
--- |
23 |
605117 |
德业股份 |
1.40% |
0.60 |
198.72 |
1.58% |
--- |
24 |
603885 |
吉祥航空 |
1.27% |
11.12 |
179.92 |
1.43% |
--- |
25 |
300565 |
科信技术 |
1.21% |
7.39 |
171.79 |
1.37% |
--- |
26 |
600754 |
锦江酒店 |
1.20% |
2.91 |
169.80 |
1.35% |
--- |
27 |
300750 |
宁德时代 |
1.04% |
0.38 |
147.73 |
1.18% |
--- |
28 |
688680 |
海优新材 |
1.02% |
0.78 |
145.00 |
1.15% |
--- |
29 |
600557 |
康缘药业 |
0.94% |
7.09 |
133.01 |
1.06% |
--- |
30 |
603806 |
福斯特 |
0.84% |
1.79 |
118.93 |
0.95% |
--- |
31 |
600809 |
山西汾酒 |
0.81% |
0.40 |
114.00 |
0.91% |
--- |
32 |
688390 |
固德威 |
0.74% |
0.33 |
105.20 |
0.84% |
--- |
33 |
688278 |
特宝生物 |
0.71% |
2.58 |
100.28 |
0.80% |
--- |
34 |
603439 |
贵州三力 |
0.69% |
7.17 |
98.36 |
0.78% |
--- |
35 |
002965 |
祥鑫科技 |
0.68% |
1.64 |
95.69 |
0.76% |
--- |
36 |
002843 |
泰嘉股份 |
0.49% |
3.40 |
68.91 |
0.55% |
--- |
37 |
301117 |
佳缘科技 |
0.39% |
0.69 |
54.72 |
0.44% |
--- |
38 |
300759 |
康龙化成 |
0.30% |
0.62 |
42.16 |
0.34% |
--- |
39 |
603198 |
迎驾贡酒 |
0.30% |
0.67 |
42.06 |
0.33% |
--- |
40 |
301266 |
宇邦新材 |
0.00% |
0.01 |
0.45 |
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 |
688063 |
派能科技 |
7.82% |
3.72 |
1489.84 |
10.70% |
1.40 (37.65%) |
2 |
300438 |
鹏辉能源 |
6.17% |
15.65 |
1175.39 |
8.44% |
2.48 (15.83%) |
3 |
603688 |
石英股份 |
5.45% |
8.97 |
1038.23 |
7.46% |
2.34 (26.10%) |
4 |
002459 |
晶澳科技 |
5.01% |
14.91 |
955.11 |
6.86% |
-2.15 (-14.42%) |
5 |
600048 |
保利发展 |
3.94% |
41.75 |
751.50 |
5.40% |
新增 |
6 |
600938 |
中国海油 |
3.94% |
47.39 |
750.15 |
5.39% |
新增 |
7 |
688560 |
明冠新材 |
3.76% |
15.50 |
717.50 |
5.15% |
新增 |
8 |
600256 |
广汇能源 |
3.21% |
49.78 |
611.30 |
4.39% |
-5.40 (-10.85%) |
9 |
000002 |
万科A |
3.04% |
32.51 |
579.65 |
4.16% |
新增 |
10 |
300750 |
宁德时代 |
2.97% |
1.41 |
565.86 |
4.07% |
-1.17 (-83.07%) |
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 |
688063 |
派能科技 |
7.82% |
3.72 |
1489.84 |
10.70% |
1.40 (37.65%) |
2 |
300438 |
鹏辉能源 |
6.17% |
15.65 |
1175.39 |
8.44% |
2.48 (15.83%) |
3 |
603688 |
石英股份 |
5.45% |
8.97 |
1038.23 |
7.46% |
2.34 (26.10%) |
4 |
002459 |
晶澳科技 |
5.01% |
14.91 |
955.11 |
6.86% |
-2.15 (-14.42%) |
5 |
600048 |
保利发展 |
3.94% |
41.75 |
751.50 |
5.40% |
新增 |
6 |
600938 |
中国海油 |
3.94% |
47.39 |
750.15 |
5.39% |
新增 |
7 |
688560 |
明冠新材 |
3.76% |
15.50 |
717.50 |
5.15% |
新增 |
8 |
600256 |
广汇能源 |
3.21% |
49.78 |
611.30 |
4.39% |
-5.40 (-10.85%) |
9 |
000002 |
万科A |
3.04% |
32.51 |
579.65 |
4.16% |
新增 |
10 |
300750 |
宁德时代 |
2.97% |
1.41 |
565.86 |
4.07% |
-1.17 (-83.07%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.26% |
2.58 |
1379.86 |
7.34% |
0.33 (12.65%) |
2 |
002459 |
晶澳科技 |
6.11% |
17.06 |
1346.37 |
7.16% |
新增 |
3 |
601012 |
隆基绿能 |
4.80% |
15.87 |
1057.20 |
5.62% |
-2.79 (-17.60%) |
4 |
002466 |
天齐锂业 |
4.63% |
8.17 |
1019.62 |
5.42% |
新增 |
5 |
300953 |
震裕科技 |
4.30% |
6.92 |
947.86 |
5.04% |
0.77 (11.12%) |
6 |
603688 |
石英股份 |
3.99% |
6.63 |
879.03 |
4.67% |
-8.43 (-127.15%) |
7 |
002460 |
赣锋锂业 |
3.74% |
5.54 |
823.80 |
4.38% |
新增 |
8 |
300438 |
鹏辉能源 |
3.67% |
13.17 |
809.27 |
4.30% |
新增 |
9 |
605117 |
德业股份 |
3.39% |
2.66 |
745.57 |
3.96% |
新增 |
10 |
688063 |
派能科技 |
3.29% |
2.32 |
725.02 |
3.85% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.26% |
2.58 |
1379.86 |
7.34% |
0.33 (12.65%) |
2 |
002459 |
晶澳科技 |
6.11% |
17.06 |
1346.37 |
7.16% |
新增 |
3 |
601012 |
隆基绿能 |
4.80% |
15.87 |
1057.20 |
5.62% |
-2.79 (-17.60%) |
4 |
002466 |
天齐锂业 |
4.63% |
8.17 |
1019.62 |
5.42% |
新增 |
5 |
300953 |
震裕科技 |
4.30% |
6.92 |
947.86 |
5.04% |
0.77 (11.12%) |
6 |
603688 |
石英股份 |
3.99% |
6.63 |
879.03 |
4.67% |
-8.43 (-127.15%) |
7 |
002460 |
赣锋锂业 |
3.74% |
5.54 |
823.80 |
4.38% |
新增 |
8 |
300438 |
鹏辉能源 |
3.67% |
13.17 |
809.27 |
4.30% |
新增 |
9 |
605117 |
德业股份 |
3.39% |
2.66 |
745.57 |
3.96% |
新增 |
10 |
688063 |
派能科技 |
3.29% |
2.32 |
725.02 |
3.85% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
3.27% |
31.00 |
719.43 |
3.82% |
--- |
12 |
000762 |
西藏矿业 |
3.24% |
12.75 |
713.22 |
3.79% |
--- |
13 |
002176 |
江特电机 |
3.19% |
28.10 |
703.63 |
3.74% |
--- |
14 |
600323 |
瀚蓝环境 |
2.90% |
31.21 |
639.76 |
3.40% |
--- |
15 |
600256 |
广汇能源 |
2.64% |
55.18 |
581.62 |
3.09% |
--- |
16 |
002782 |
可立克 |
2.39% |
30.95 |
527.39 |
2.80% |
--- |
17 |
688556 |
高测股份 |
2.39% |
6.51 |
525.36 |
2.79% |
--- |
18 |
002838 |
道恩股份 |
2.37% |
21.23 |
521.41 |
2.77% |
--- |
19 |
300910 |
瑞丰新材 |
2.09% |
7.27 |
459.61 |
2.44% |
--- |
20 |
002865 |
钧达股份 |
2.03% |
4.70 |
448.13 |
2.38% |
--- |
21 |
600325 |
华发股份 |
1.97% |
57.27 |
433.53 |
2.30% |
--- |
22 |
002594 |
比亚迪 |
1.60% |
1.06 |
353.50 |
1.88% |
--- |
23 |
000893 |
亚钾国际 |
1.49% |
9.51 |
327.37 |
1.74% |
--- |
24 |
603348 |
文灿股份 |
1.47% |
6.04 |
323.48 |
1.72% |
--- |
25 |
600884 |
杉杉股份 |
1.34% |
9.93 |
295.26 |
1.57% |
--- |
26 |
300073 |
当升科技 |
1.26% |
3.06 |
276.66 |
1.47% |
--- |
27 |
601888 |
中国中免 |
1.25% |
1.18 |
274.86 |
1.46% |
--- |
28 |
002240 |
盛新锂能 |
1.17% |
4.29 |
258.73 |
1.38% |
--- |
29 |
603938 |
三孚股份 |
1.10% |
4.92 |
243.27 |
1.29% |
--- |
30 |
002756 |
永兴材料 |
0.86% |
1.25 |
190.26 |
1.01% |
--- |
31 |
600519 |
贵州茅台 |
0.66% |
0.07 |
144.38 |
0.77% |
--- |
32 |
002738 |
中矿资源 |
0.40% |
0.94 |
87.05 |
0.46% |
--- |
33 |
688008 |
澜起科技 |
0.13% |
0.47 |
28.34 |
0.15% |
--- |
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 |
601012 |
隆基绿能 |
6.15% |
18.66 |
1347.07 |
7.22% |
新增 |
2 |
300750 |
宁德时代 |
5.28% |
2.26 |
1156.36 |
6.20% |
0.20 (8.77%) |
3 |
300390 |
天华超净 |
5.19% |
15.87 |
1136.64 |
6.09% |
新增 |
4 |
688267 |
中触媒 |
4.43% |
26.24 |
970.19 |
5.20% |
新增 |
5 |
688559 |
海目星 |
4.19% |
15.14 |
917.80 |
4.92% |
新增 |
6 |
603688 |
石英股份 |
4.17% |
15.06 |
913.98 |
4.90% |
12.73 (84.53%) |
7 |
000739 |
普洛药业 |
3.89% |
27.26 |
852.11 |
4.57% |
新增 |
8 |
688008 |
澜起科技 |
3.64% |
11.86 |
797.98 |
4.28% |
新增 |
9 |
603456 |
九洲药业 |
3.33% |
15.06 |
729.97 |
3.91% |
新增 |
10 |
300953 |
震裕科技 |
3.17% |
6.15 |
693.90 |
3.72% |
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 |
601012 |
隆基绿能 |
6.15% |
18.66 |
1347.07 |
7.22% |
新增 |
2 |
300750 |
宁德时代 |
5.28% |
2.26 |
1156.36 |
6.20% |
0.20 (8.77%) |
3 |
300390 |
天华超净 |
5.19% |
15.87 |
1136.64 |
6.09% |
新增 |
4 |
688267 |
中触媒 |
4.43% |
26.24 |
970.19 |
5.20% |
新增 |
5 |
688559 |
海目星 |
4.19% |
15.14 |
917.80 |
4.92% |
新增 |
6 |
603688 |
石英股份 |
4.17% |
15.06 |
913.98 |
4.90% |
12.73 (84.53%) |
7 |
000739 |
普洛药业 |
3.89% |
27.26 |
852.11 |
4.57% |
新增 |
8 |
688008 |
澜起科技 |
3.64% |
11.86 |
797.98 |
4.28% |
新增 |
9 |
603456 |
九洲药业 |
3.33% |
15.06 |
729.97 |
3.91% |
新增 |
10 |
300953 |
震裕科技 |
3.17% |
6.15 |
693.90 |
3.72% |
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 |
000537 |
广宇发展 |
7.76% |
85.47 |
2059.92 |
8.74% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
7.26% |
70.03 |
1926.57 |
8.17% |
-0.61 (-0.87%) |
3 |
300568 |
星源材质 |
5.35% |
38.65 |
1419.58 |
6.02% |
6.84 (17.70%) |
4 |
600519 |
贵州茅台 |
5.33% |
0.69 |
1414.50 |
6.00% |
新增 |
5 |
002475 |
立讯精密 |
5.15% |
27.76 |
1365.62 |
5.79% |
新增 |
6 |
300750 |
宁德时代 |
4.56% |
2.06 |
1210.81 |
5.14% |
-0.23 (-11.21%) |
7 |
300035 |
中科电气 |
4.13% |
36.26 |
1096.90 |
4.65% |
新增 |
8 |
600809 |
山西汾酒 |
4.07% |
3.42 |
1079.37 |
4.58% |
-0.28 (-8.25%) |
9 |
600499 |
科达制造 |
3.84% |
41.10 |
1020.10 |
4.33% |
新增 |
10 |
002812 |
恩捷股份 |
3.67% |
3.89 |
975.11 |
4.14% |
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 |
000537 |
广宇发展 |
7.76% |
85.47 |
2059.92 |
8.74% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
7.26% |
70.03 |
1926.57 |
8.17% |
-0.61 (-0.87%) |
3 |
300568 |
星源材质 |
5.35% |
38.65 |
1419.58 |
6.02% |
6.84 (17.70%) |
4 |
600519 |
贵州茅台 |
5.33% |
0.69 |
1414.50 |
6.00% |
新增 |
5 |
002475 |
立讯精密 |
5.15% |
27.76 |
1365.62 |
5.79% |
新增 |
6 |
300750 |
宁德时代 |
4.56% |
2.06 |
1210.81 |
5.14% |
-0.23 (-11.21%) |
7 |
300035 |
中科电气 |
4.13% |
36.26 |
1096.90 |
4.65% |
新增 |
8 |
600809 |
山西汾酒 |
4.07% |
3.42 |
1079.37 |
4.58% |
-0.28 (-8.25%) |
9 |
600499 |
科达制造 |
3.84% |
41.10 |
1020.10 |
4.33% |
新增 |
10 |
002812 |
恩捷股份 |
3.67% |
3.89 |
975.11 |
4.14% |
新增 |
11 |
300393 |
中来股份 |
3.59% |
50.07 |
953.30 |
4.04% |
--- |
12 |
002139 |
拓邦股份 |
3.13% |
44.48 |
831.33 |
3.53% |
--- |
13 |
300073 |
当升科技 |
3.12% |
9.53 |
827.92 |
3.51% |
--- |
14 |
002466 |
天齐锂业 |
2.97% |
7.37 |
788.59 |
3.35% |
--- |
15 |
002240 |
盛新锂能 |
2.24% |
10.27 |
595.07 |
2.52% |
--- |
16 |
688116 |
天奈科技 |
2.16% |
3.84 |
573.69 |
2.43% |
--- |
17 |
600995 |
文山电力 |
2.13% |
28.46 |
565.49 |
2.40% |
--- |
18 |
300088 |
长信科技 |
1.70% |
34.02 |
451.85 |
1.92% |
--- |
19 |
300752 |
隆利科技 |
1.60% |
12.22 |
424.64 |
1.80% |
--- |
20 |
603098 |
森特股份 |
1.47% |
8.28 |
388.91 |
1.65% |
--- |
21 |
300898 |
熊猫乳品 |
1.43% |
11.47 |
379.66 |
1.61% |
--- |
22 |
688598 |
金博股份 |
1.40% |
1.05 |
372.08 |
1.58% |
--- |
23 |
300014 |
亿纬锂能 |
1.27% |
2.86 |
337.99 |
1.43% |
--- |
24 |
600702 |
舍得酒业 |
1.20% |
1.40 |
318.22 |
1.35% |
--- |
25 |
002821 |
凯莱英 |
1.18% |
0.72 |
313.20 |
1.33% |
--- |
26 |
002897 |
意华股份 |
1.07% |
5.00 |
283.05 |
1.20% |
--- |
27 |
300763 |
锦浪科技 |
1.05% |
1.20 |
277.86 |
1.18% |
--- |
28 |
688390 |
固德威 |
0.99% |
0.57 |
262.70 |
1.11% |
--- |
29 |
000792 |
盐湖股份 |
0.87% |
6.55 |
231.95 |
0.98% |
--- |
30 |
600011 |
华能国际 |
0.80% |
22.03 |
213.47 |
0.91% |
--- |
31 |
603806 |
福斯特 |
0.57% |
1.15 |
150.13 |
0.64% |
--- |
32 |
300118 |
东方日升 |
0.55% |
4.48 |
145.50 |
0.62% |
--- |
33 |
603688 |
石英股份 |
0.55% |
2.33 |
147.05 |
0.62% |
--- |
34 |
002460 |
赣锋锂业 |
0.31% |
0.57 |
81.42 |
0.35% |
--- |
35 |
000539 |
粤电力A |
0.21% |
8.87 |
54.55 |
0.23% |
--- |
36 |
688739 |
成大生物 |
0.03% |
0.10 |
7.38 |
0.03% |
--- |
37 |
688272 |
富吉瑞 |
0.02% |
0.13 |
4.94 |
0.02% |
--- |
38 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
39 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
40 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
43 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
45 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
49 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
52 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
54 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
56 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
58 |
301090 |
华润材料 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
59 |
301092 |
争光股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
61 |
688599 |
天合光能 |
0.00% |
0.00 |
0.01 |
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 |
002240 |
盛新锂能 |
7.13% |
32.31 |
1926.97 |
7.67% |
新增 |
2 |
002466 |
天齐锂业 |
5.71% |
15.20 |
1544.02 |
6.15% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
5.46% |
70.64 |
1477.79 |
5.88% |
29.14 (41.25%) |
4 |
300073 |
当升科技 |
5.33% |
17.57 |
1442.63 |
5.74% |
新增 |
5 |
300568 |
星源材质 |
5.30% |
31.81 |
1433.04 |
5.71% |
28.61 (89.94%) |
6 |
601567 |
三星医疗 |
4.82% |
79.41 |
1304.71 |
5.19% |
新增 |
7 |
000009 |
中国宝安 |
4.79% |
67.60 |
1296.57 |
5.16% |
17.00 (25.15%) |
8 |
300750 |
宁德时代 |
4.45% |
2.29 |
1203.92 |
4.79% |
1.07 (46.72%) |
9 |
600702 |
舍得酒业 |
4.35% |
5.70 |
1176.48 |
4.68% |
3.70 (64.91%) |
10 |
600809 |
山西汾酒 |
4.32% |
3.70 |
1167.35 |
4.65% |
3.28 (88.65%) |
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 |
002240 |
盛新锂能 |
7.13% |
32.31 |
1926.97 |
7.67% |
新增 |
2 |
002466 |
天齐锂业 |
5.71% |
15.20 |
1544.02 |
6.15% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
5.46% |
70.64 |
1477.79 |
5.88% |
29.14 (41.25%) |
4 |
300073 |
当升科技 |
5.33% |
17.57 |
1442.63 |
5.74% |
新增 |
5 |
300568 |
星源材质 |
5.30% |
31.81 |
1433.04 |
5.71% |
28.61 (89.94%) |
6 |
601567 |
三星医疗 |
4.82% |
79.41 |
1304.71 |
5.19% |
新增 |
7 |
000009 |
中国宝安 |
4.79% |
67.60 |
1296.57 |
5.16% |
17.00 (25.15%) |
8 |
300750 |
宁德时代 |
4.45% |
2.29 |
1203.92 |
4.79% |
1.07 (46.72%) |
9 |
600702 |
舍得酒业 |
4.35% |
5.70 |
1176.48 |
4.68% |
3.70 (64.91%) |
10 |
600809 |
山西汾酒 |
4.32% |
3.70 |
1167.35 |
4.65% |
3.28 (88.65%) |
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 |
000009 |
中国宝安 |
7.14% |
50.60 |
924.46 |
8.65% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
6.31% |
41.50 |
817.55 |
7.65% |
2.00 (4.82%) |
3 |
002709 |
天赐材料 |
5.76% |
7.00 |
746.06 |
6.98% |
新增 |
4 |
688601 |
力芯微 |
5.54% |
3.90 |
717.99 |
6.71% |
新增 |
5 |
300825 |
阿尔特 |
5.12% |
25.04 |
663.06 |
6.20% |
新增 |
6 |
300750 |
宁德时代 |
5.04% |
1.22 |
652.46 |
6.10% |
新增 |
7 |
002459 |
晶澳科技 |
4.20% |
11.11 |
544.39 |
5.09% |
新增 |
8 |
600699 |
均胜电子 |
3.85% |
19.54 |
498.54 |
4.66% |
新增 |
9 |
300896 |
爱美客 |
3.65% |
0.60 |
473.33 |
4.43% |
新增 |
10 |
688200 |
华峰测控 |
3.62% |
0.99 |
468.36 |
4.38% |
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 |
000009 |
中国宝安 |
7.14% |
50.60 |
924.46 |
8.65% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
6.31% |
41.50 |
817.55 |
7.65% |
2.00 (4.82%) |
3 |
002709 |
天赐材料 |
5.76% |
7.00 |
746.06 |
6.98% |
新增 |
4 |
688601 |
力芯微 |
5.54% |
3.90 |
717.99 |
6.71% |
新增 |
5 |
300825 |
阿尔特 |
5.12% |
25.04 |
663.06 |
6.20% |
新增 |
6 |
300750 |
宁德时代 |
5.04% |
1.22 |
652.46 |
6.10% |
新增 |
7 |
002459 |
晶澳科技 |
4.20% |
11.11 |
544.39 |
5.09% |
新增 |
8 |
600699 |
均胜电子 |
3.85% |
19.54 |
498.54 |
4.66% |
新增 |
9 |
300896 |
爱美客 |
3.65% |
0.60 |
473.33 |
4.43% |
新增 |
10 |
688200 |
华峰测控 |
3.62% |
0.99 |
468.36 |
4.38% |
新增 |
11 |
600702 |
舍得酒业 |
3.30% |
2.00 |
427.56 |
4.00% |
--- |
12 |
603259 |
药明康德 |
2.77% |
2.29 |
358.90 |
3.36% |
--- |
13 |
300957 |
贝泰妮 |
2.75% |
1.31 |
355.91 |
3.33% |
--- |
14 |
300012 |
华测检测 |
2.71% |
11.00 |
350.68 |
3.28% |
--- |
15 |
300316 |
晶盛机电 |
2.50% |
6.40 |
323.20 |
3.02% |
--- |
16 |
688131 |
皓元医药 |
1.60% |
0.60 |
207.71 |
1.94% |
--- |
17 |
603659 |
璞泰来 |
1.52% |
1.44 |
197.25 |
1.84% |
--- |
18 |
600809 |
山西汾酒 |
1.45% |
0.42 |
188.16 |
1.76% |
--- |
19 |
300015 |
爱尔眼科 |
1.42% |
2.59 |
184.06 |
1.72% |
--- |
20 |
600579 |
克劳斯 |
1.31% |
23.78 |
169.55 |
1.59% |
--- |
21 |
300014 |
亿纬锂能 |
1.20% |
1.50 |
155.90 |
1.46% |
--- |
22 |
688155 |
先惠技术 |
1.20% |
1.31 |
155.45 |
1.45% |
--- |
23 |
600919 |
江苏银行 |
1.10% |
20.00 |
142.00 |
1.33% |
--- |
24 |
300568 |
星源材质 |
1.02% |
3.20 |
132.34 |
1.24% |
--- |
25 |
300919 |
中伟股份 |
1.01% |
0.80 |
130.40 |
1.22% |
--- |
26 |
600882 |
妙可蓝多 |
1.01% |
1.87 |
130.53 |
1.22% |
--- |
27 |
000301 |
东方盛虹 |
0.97% |
6.00 |
125.40 |
1.17% |
--- |
28 |
300035 |
中科电气 |
0.94% |
5.00 |
122.25 |
1.14% |
--- |
29 |
300725 |
药石科技 |
0.86% |
0.70 |
111.24 |
1.04% |
--- |
30 |
300124 |
汇川技术 |
0.57% |
1.00 |
74.26 |
0.69% |
--- |
31 |
002028 |
思源电气 |
0.48% |
2.00 |
61.58 |
0.58% |
--- |
32 |
603127 |
昭衍新药 |
0.28% |
0.20 |
36.75 |
0.34% |
--- |
33 |
002759 |
天际股份 |
0.23% |
0.80 |
29.72 |
0.28% |
--- |
34 |
300973 |
立高食品 |
0.12% |
0.10 |
15.50 |
0.14% |
--- |
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 |
688390 |
固德威 |
7.06% |
3.10 |
641.92 |
9.31% |
新增 |
2 |
601012 |
隆基股份 |
5.32% |
5.50 |
484.00 |
7.02% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
4.86% |
39.50 |
442.00 |
6.41% |
新增 |
4 |
000858 |
五粮液 |
4.71% |
1.60 |
428.77 |
6.22% |
新增 |
5 |
600919 |
江苏银行 |
4.69% |
66.00 |
427.02 |
6.19% |
新增 |
6 |
002636 |
金安国纪 |
3.92% |
32.00 |
356.80 |
5.18% |
新增 |
7 |
000100 |
TCL科技 |
3.59% |
35.00 |
326.90 |
4.74% |
新增 |
8 |
300014 |
亿纬锂能 |
3.55% |
4.30 |
323.14 |
4.69% |
-2.21 (-51.40%) |
9 |
000799 |
酒鬼酒 |
3.34% |
2.00 |
304.32 |
4.41% |
新增 |
10 |
600882 |
妙可蓝多 |
3.05% |
4.87 |
277.05 |
4.02% |
4.57 (93.84%) |
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 |
688390 |
固德威 |
7.06% |
3.10 |
641.92 |
9.31% |
新增 |
2 |
601012 |
隆基股份 |
5.32% |
5.50 |
484.00 |
7.02% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
4.86% |
39.50 |
442.00 |
6.41% |
新增 |
4 |
000858 |
五粮液 |
4.71% |
1.60 |
428.77 |
6.22% |
新增 |
5 |
600919 |
江苏银行 |
4.69% |
66.00 |
427.02 |
6.19% |
新增 |
6 |
002636 |
金安国纪 |
3.92% |
32.00 |
356.80 |
5.18% |
新增 |
7 |
000100 |
TCL科技 |
3.59% |
35.00 |
326.90 |
4.74% |
新增 |
8 |
300014 |
亿纬锂能 |
3.55% |
4.30 |
323.14 |
4.69% |
-2.21 (-51.40%) |
9 |
000799 |
酒鬼酒 |
3.34% |
2.00 |
304.32 |
4.41% |
新增 |
10 |
600882 |
妙可蓝多 |
3.05% |
4.87 |
277.05 |
4.02% |
4.57 (93.84%) |
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 |
688063 |
派能科技 |
6.99% |
2.60 |
672.41 |
7.85% |
新增 |
2 |
300014 |
亿纬锂能 |
5.51% |
6.51 |
530.57 |
6.20% |
新增 |
3 |
000333 |
美的集团 |
5.03% |
4.92 |
484.32 |
5.66% |
新增 |
4 |
688037 |
芯源微 |
4.66% |
4.35 |
448.24 |
5.23% |
新增 |
5 |
000651 |
格力电器 |
4.18% |
6.50 |
402.61 |
4.70% |
新增 |
6 |
300037 |
新宙邦 |
4.17% |
3.96 |
401.54 |
4.69% |
新增 |
7 |
300750 |
宁德时代 |
4.09% |
1.12 |
393.24 |
4.59% |
-0.80 (-71.43%) |
8 |
600872 |
中炬高新 |
3.84% |
5.55 |
369.91 |
4.32% |
新增 |
9 |
002460 |
赣锋锂业 |
3.78% |
3.60 |
364.32 |
4.25% |
新增 |
10 |
002821 |
凯莱英 |
3.73% |
1.20 |
358.97 |
4.19% |
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 |
688063 |
派能科技 |
6.99% |
2.60 |
672.41 |
7.85% |
新增 |
2 |
300014 |
亿纬锂能 |
5.51% |
6.51 |
530.57 |
6.20% |
新增 |
3 |
000333 |
美的集团 |
5.03% |
4.92 |
484.32 |
5.66% |
新增 |
4 |
688037 |
芯源微 |
4.66% |
4.35 |
448.24 |
5.23% |
新增 |
5 |
000651 |
格力电器 |
4.18% |
6.50 |
402.61 |
4.70% |
新增 |
6 |
300037 |
新宙邦 |
4.17% |
3.96 |
401.54 |
4.69% |
新增 |
7 |
300750 |
宁德时代 |
4.09% |
1.12 |
393.24 |
4.59% |
-0.80 (-71.43%) |
8 |
600872 |
中炬高新 |
3.84% |
5.55 |
369.91 |
4.32% |
新增 |
9 |
002460 |
赣锋锂业 |
3.78% |
3.60 |
364.32 |
4.25% |
新增 |
10 |
002821 |
凯莱英 |
3.73% |
1.20 |
358.97 |
4.19% |
新增 |
11 |
002829 |
星网宇达 |
3.59% |
8.00 |
345.44 |
4.03% |
--- |
12 |
300712 |
永福股份 |
3.43% |
13.00 |
329.94 |
3.85% |
--- |
13 |
688686 |
奥普特 |
3.38% |
1.50 |
325.20 |
3.80% |
--- |
14 |
603259 |
药明康德 |
3.36% |
2.40 |
323.33 |
3.78% |
--- |
15 |
002709 |
天赐材料 |
3.13% |
2.90 |
301.02 |
3.52% |
--- |
16 |
300919 |
中伟股份 |
2.83% |
3.33 |
272.13 |
3.18% |
--- |
17 |
300118 |
东方日升 |
2.79% |
9.30 |
268.12 |
3.13% |
--- |
18 |
002466 |
天齐锂业 |
2.65% |
6.50 |
255.25 |
2.98% |
--- |
19 |
002759 |
天际股份 |
2.59% |
15.00 |
249.30 |
2.91% |
--- |
20 |
000661 |
长春高新 |
2.43% |
0.52 |
233.43 |
2.73% |
--- |
21 |
002240 |
盛新锂能 |
2.29% |
9.00 |
219.96 |
2.57% |
--- |
22 |
000860 |
顺鑫农业 |
2.26% |
3.00 |
217.62 |
2.54% |
--- |
23 |
603288 |
海天味业 |
1.60% |
0.77 |
154.42 |
1.80% |
--- |
24 |
600438 |
通威股份 |
1.40% |
3.50 |
134.54 |
1.57% |
--- |
25 |
300648 |
星云股份 |
1.38% |
3.00 |
133.17 |
1.56% |
--- |
26 |
000596 |
古井贡酒 |
1.27% |
0.45 |
122.40 |
1.43% |
--- |
27 |
600197 |
伊力特 |
1.17% |
4.00 |
113.04 |
1.32% |
--- |
28 |
002064 |
华峰化学 |
1.05% |
10.00 |
100.90 |
1.18% |
--- |
29 |
600882 |
妙可蓝多 |
0.18% |
0.30 |
17.13 |
0.20% |
--- |
30 |
300869 |
康泰医学 |
0.10% |
0.09 |
9.56 |
0.11% |
--- |
31 |
300870 |
欧陆通 |
0.02% |
0.03 |
2.04 |
0.02% |
--- |
32 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
33 |
300864 |
南大环境 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
34 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
35 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
36 |
300877 |
金春股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
37 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
38 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
39 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
40 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
41 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
42 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.33 |
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 |
000661 |
长春高新 |
5.28% |
1.52 |
561.85 |
6.37% |
0.62 (40.79%) |
2 |
300496 |
中科创达 |
5.18% |
6.40 |
551.42 |
6.25% |
新增 |
3 |
300787 |
海能实业 |
4.82% |
8.74 |
513.21 |
5.82% |
新增 |
4 |
002511 |
中顺洁柔 |
3.83% |
19.00 |
407.36 |
4.62% |
新增 |
5 |
300750 |
宁德时代 |
3.77% |
1.92 |
401.66 |
4.55% |
-0.50 (-26.04%) |
6 |
002709 |
天赐材料 |
3.49% |
7.18 |
371.21 |
4.21% |
-4.82 (-67.13%) |
7 |
603259 |
药明康德 |
3.43% |
3.60 |
365.40 |
4.14% |
2.10 (58.39%) |
8 |
300122 |
智飞生物 |
3.17% |
2.42 |
337.13 |
3.82% |
新增 |
9 |
300832 |
新产业 |
2.98% |
1.90 |
316.82 |
3.59% |
新增 |
10 |
688002 |
睿创微纳 |
2.77% |
3.52 |
294.42 |
3.34% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.28% |
1.52 |
561.85 |
6.37% |
0.62 (40.79%) |
2 |
300496 |
中科创达 |
5.18% |
6.40 |
551.42 |
6.25% |
新增 |
3 |
300787 |
海能实业 |
4.82% |
8.74 |
513.21 |
5.82% |
新增 |
4 |
002511 |
中顺洁柔 |
3.83% |
19.00 |
407.36 |
4.62% |
新增 |
5 |
300750 |
宁德时代 |
3.77% |
1.92 |
401.66 |
4.55% |
-0.50 (-26.04%) |
6 |
002709 |
天赐材料 |
3.49% |
7.18 |
371.21 |
4.21% |
-4.82 (-67.13%) |
7 |
603259 |
药明康德 |
3.43% |
3.60 |
365.40 |
4.14% |
2.10 (58.39%) |
8 |
300122 |
智飞生物 |
3.17% |
2.42 |
337.13 |
3.82% |
新增 |
9 |
300832 |
新产业 |
2.98% |
1.90 |
316.82 |
3.59% |
新增 |
10 |
688002 |
睿创微纳 |
2.77% |
3.52 |
294.42 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
4.93% |
4.42 |
640.90 |
5.23% |
新增 |
2 |
300572 |
安车检测 |
4.40% |
9.00 |
571.95 |
4.67% |
新增 |
3 |
300433 |
蓝思科技 |
4.32% |
20.00 |
560.80 |
4.58% |
新增 |
4 |
300562 |
乐心医疗 |
4.05% |
24.00 |
525.84 |
4.29% |
新增 |
5 |
603127 |
昭衍新药 |
4.02% |
4.97 |
522.46 |
4.26% |
新增 |
6 |
300014 |
亿纬锂能 |
4.01% |
10.90 |
521.61 |
4.26% |
新增 |
7 |
603520 |
司太立 |
3.82% |
5.90 |
495.95 |
4.05% |
新增 |
8 |
300595 |
欧普康视 |
3.79% |
7.10 |
492.31 |
4.02% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.78% |
13.50 |
491.40 |
4.01% |
新增 |
10 |
002044 |
美年健康 |
3.66% |
33.00 |
475.53 |
3.88% |
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 |
300573 |
兴齐眼药 |
4.93% |
4.42 |
640.90 |
5.23% |
新增 |
2 |
300572 |
安车检测 |
4.40% |
9.00 |
571.95 |
4.67% |
新增 |
3 |
300433 |
蓝思科技 |
4.32% |
20.00 |
560.80 |
4.58% |
新增 |
4 |
300562 |
乐心医疗 |
4.05% |
24.00 |
525.84 |
4.29% |
新增 |
5 |
603127 |
昭衍新药 |
4.02% |
4.97 |
522.46 |
4.26% |
新增 |
6 |
300014 |
亿纬锂能 |
4.01% |
10.90 |
521.61 |
4.26% |
新增 |
7 |
603520 |
司太立 |
3.82% |
5.90 |
495.95 |
4.05% |
新增 |
8 |
300595 |
欧普康视 |
3.79% |
7.10 |
492.31 |
4.02% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.78% |
13.50 |
491.40 |
4.01% |
新增 |
10 |
002044 |
美年健康 |
3.66% |
33.00 |
475.53 |
3.88% |
新增 |
11 |
603883 |
老百姓 |
3.46% |
4.50 |
450.18 |
3.67% |
--- |
12 |
002600 |
领益智造 |
3.35% |
41.00 |
435.83 |
3.56% |
--- |
13 |
300750 |
宁德时代 |
3.25% |
2.42 |
421.95 |
3.44% |
--- |
14 |
600745 |
闻泰科技 |
3.20% |
3.30 |
415.63 |
3.39% |
--- |
15 |
002709 |
天赐材料 |
3.12% |
12.00 |
405.48 |
3.31% |
--- |
16 |
000661 |
长春高新 |
3.01% |
0.90 |
391.77 |
3.20% |
--- |
17 |
002240 |
盛新锂能 |
2.94% |
29.71 |
382.37 |
3.12% |
--- |
18 |
002791 |
坚朗五金 |
2.74% |
3.79 |
356.60 |
2.91% |
--- |
19 |
600763 |
通策医疗 |
2.73% |
2.13 |
355.22 |
2.90% |
--- |
20 |
002475 |
立讯精密 |
2.71% |
6.85 |
351.74 |
2.87% |
--- |
21 |
603659 |
璞泰来 |
2.70% |
3.40 |
350.27 |
2.86% |
--- |
22 |
002850 |
科达利 |
2.53% |
4.75 |
328.70 |
2.68% |
--- |
23 |
002555 |
三七互娱 |
2.52% |
7.00 |
327.60 |
2.67% |
--- |
24 |
300246 |
宝莱特 |
2.43% |
9.00 |
315.72 |
2.58% |
--- |
25 |
002909 |
集泰股份 |
1.79% |
26.00 |
232.96 |
1.90% |
--- |
26 |
600809 |
山西汾酒 |
1.56% |
1.40 |
203.00 |
1.66% |
--- |
27 |
000009 |
中国宝安 |
1.49% |
22.79 |
193.96 |
1.58% |
--- |
28 |
300037 |
新宙邦 |
1.43% |
3.37 |
185.55 |
1.51% |
--- |
29 |
300494 |
盛天网络 |
1.37% |
7.47 |
178.16 |
1.45% |
--- |
30 |
603259 |
药明康德 |
1.11% |
1.50 |
144.71 |
1.18% |
--- |
31 |
000501 |
武商集团 |
1.09% |
9.00 |
141.12 |
1.15% |
--- |
32 |
002812 |
恩捷股份 |
1.01% |
2.00 |
131.60 |
1.07% |
--- |
33 |
300015 |
爱尔眼科 |
0.87% |
2.60 |
112.97 |
0.92% |
--- |
34 |
603882 |
金域医学 |
0.69% |
1.00 |
89.50 |
0.73% |
--- |
35 |
600519 |
贵州茅台 |
0.23% |
0.02 |
29.26 |
0.24% |
--- |
36 |
600079 |
人福医药 |
0.21% |
1.00 |
27.21 |
0.22% |
--- |
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 |
300624 |
万兴科技 |
4.77% |
7.70 |
592.51 |
6.26% |
新增 |
2 |
600519 |
贵州茅台 |
4.74% |
0.53 |
588.83 |
6.22% |
0.23 (43.40%) |
3 |
603259 |
药明康德 |
4.73% |
6.50 |
588.18 |
6.22% |
新增 |
4 |
002241 |
歌尔股份 |
4.62% |
35.00 |
574.35 |
6.07% |
新增 |
5 |
600276 |
恒瑞医药 |
4.07% |
5.50 |
506.17 |
5.35% |
新增 |
6 |
002714 |
牧原股份 |
3.44% |
3.50 |
427.74 |
4.52% |
新增 |
7 |
002850 |
科达利 |
3.37% |
10.00 |
418.20 |
4.42% |
新增 |
8 |
000661 |
长春高新 |
3.31% |
0.75 |
411.00 |
4.34% |
-0.02 (-2.67%) |
9 |
300750 |
宁德时代 |
3.10% |
3.20 |
385.25 |
4.07% |
1.00 (31.25%) |
10 |
600872 |
中炬高新 |
3.08% |
8.00 |
382.40 |
4.04% |
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 |
300624 |
万兴科技 |
4.77% |
7.70 |
592.51 |
6.26% |
新增 |
2 |
600519 |
贵州茅台 |
4.74% |
0.53 |
588.83 |
6.22% |
0.23 (43.40%) |
3 |
603259 |
药明康德 |
4.73% |
6.50 |
588.18 |
6.22% |
新增 |
4 |
002241 |
歌尔股份 |
4.62% |
35.00 |
574.35 |
6.07% |
新增 |
5 |
600276 |
恒瑞医药 |
4.07% |
5.50 |
506.17 |
5.35% |
新增 |
6 |
002714 |
牧原股份 |
3.44% |
3.50 |
427.74 |
4.52% |
新增 |
7 |
002850 |
科达利 |
3.37% |
10.00 |
418.20 |
4.42% |
新增 |
8 |
000661 |
长春高新 |
3.31% |
0.75 |
411.00 |
4.34% |
-0.02 (-2.67%) |
9 |
300750 |
宁德时代 |
3.10% |
3.20 |
385.25 |
4.07% |
1.00 (31.25%) |
10 |
600872 |
中炬高新 |
3.08% |
8.00 |
382.40 |
4.04% |
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 |
002970 |
锐明技术 |
5.22% |
5.02 |
614.91 |
5.98% |
新增 |
2 |
603613 |
国联股份 |
4.90% |
7.64 |
578.12 |
5.62% |
新增 |
3 |
300035 |
中科电气 |
4.80% |
71.93 |
566.09 |
5.50% |
新增 |
4 |
002080 |
中材科技 |
4.45% |
42.32 |
524.78 |
5.10% |
新增 |
5 |
000100 |
TCL科技 |
3.41% |
90.00 |
402.30 |
3.91% |
新增 |
6 |
000002 |
万科A |
3.28% |
12.00 |
386.16 |
3.75% |
新增 |
7 |
600519 |
贵州茅台 |
3.01% |
0.30 |
354.90 |
3.45% |
新增 |
8 |
601066 |
中信建投 |
2.97% |
11.50 |
349.60 |
3.40% |
新增 |
9 |
002707 |
众信旅游 |
2.96% |
56.00 |
349.44 |
3.40% |
新增 |
10 |
000661 |
长春高新 |
2.92% |
0.77 |
344.19 |
3.35% |
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 |
002970 |
锐明技术 |
5.22% |
5.02 |
614.91 |
5.98% |
新增 |
2 |
603613 |
国联股份 |
4.90% |
7.64 |
578.12 |
5.62% |
新增 |
3 |
300035 |
中科电气 |
4.80% |
71.93 |
566.09 |
5.50% |
新增 |
4 |
002080 |
中材科技 |
4.45% |
42.32 |
524.78 |
5.10% |
新增 |
5 |
000100 |
TCL科技 |
3.41% |
90.00 |
402.30 |
3.91% |
新增 |
6 |
000002 |
万科A |
3.28% |
12.00 |
386.16 |
3.75% |
新增 |
7 |
600519 |
贵州茅台 |
3.01% |
0.30 |
354.90 |
3.45% |
新增 |
8 |
601066 |
中信建投 |
2.97% |
11.50 |
349.60 |
3.40% |
新增 |
9 |
002707 |
众信旅游 |
2.96% |
56.00 |
349.44 |
3.40% |
新增 |
10 |
000661 |
长春高新 |
2.92% |
0.77 |
344.19 |
3.35% |
新增 |
11 |
000671 |
阳光城 |
2.88% |
40.00 |
340.00 |
3.30% |
--- |
12 |
300173 |
福能东方 |
2.82% |
45.00 |
332.10 |
3.23% |
--- |
13 |
300618 |
寒锐钴业 |
2.80% |
4.00 |
329.56 |
3.20% |
--- |
14 |
300315 |
掌趣科技 |
2.62% |
50.00 |
308.50 |
3.00% |
--- |
15 |
601990 |
南京证券 |
2.52% |
23.00 |
296.93 |
2.89% |
--- |
16 |
002460 |
赣锋锂业 |
2.36% |
8.00 |
278.64 |
2.71% |
--- |
17 |
600812 |
华北制药 |
2.25% |
27.00 |
265.68 |
2.58% |
--- |
18 |
603429 |
集友股份 |
2.20% |
7.36 |
259.83 |
2.53% |
--- |
19 |
300750 |
宁德时代 |
1.99% |
2.20 |
234.08 |
2.28% |
--- |
20 |
300409 |
道氏技术 |
1.95% |
17.00 |
230.01 |
2.24% |
--- |
21 |
002174 |
游族网络 |
1.94% |
9.81 |
228.28 |
2.22% |
--- |
22 |
603920 |
世运电路 |
1.86% |
11.46 |
218.77 |
2.13% |
--- |
23 |
300073 |
当升科技 |
1.85% |
7.97 |
217.58 |
2.11% |
--- |
24 |
300207 |
欣旺达 |
1.66% |
10.00 |
195.20 |
1.90% |
--- |
25 |
603859 |
能科科技 |
1.64% |
7.00 |
193.20 |
1.88% |
--- |
26 |
002475 |
立讯精密 |
1.55% |
5.00 |
182.50 |
1.77% |
--- |
27 |
000725 |
京东方A |
1.54% |
40.00 |
181.60 |
1.77% |
--- |
28 |
300360 |
炬华科技 |
1.38% |
12.90 |
163.16 |
1.59% |
--- |
29 |
600048 |
保利发展 |
1.37% |
10.00 |
161.80 |
1.57% |
--- |
30 |
000961 |
中南建设 |
1.34% |
15.00 |
158.25 |
1.54% |
--- |
31 |
300529 |
健帆生物 |
1.22% |
2.00 |
143.68 |
1.40% |
--- |
32 |
603501 |
韦尔股份 |
1.22% |
1.00 |
143.40 |
1.39% |
--- |
33 |
603986 |
兆易创新 |
1.22% |
0.70 |
143.42 |
1.39% |
--- |
34 |
002291 |
星期六 |
1.14% |
6.85 |
134.74 |
1.31% |
--- |
35 |
603799 |
华友钴业 |
1.00% |
3.00 |
118.17 |
1.15% |
--- |
36 |
600884 |
杉杉股份 |
0.92% |
8.00 |
108.08 |
1.05% |
--- |
37 |
300792 |
壹网壹创 |
0.60% |
0.40 |
70.67 |
0.69% |
--- |
38 |
603659 |
璞泰来 |
0.51% |
0.70 |
59.60 |
0.58% |
--- |
39 |
300639 |
凯普生物 |
0.41% |
2.00 |
48.88 |
0.48% |
--- |
40 |
300357 |
我武生物 |
0.37% |
1.00 |
44.15 |
0.43% |
--- |
41 |
600809 |
山西汾酒 |
0.23% |
0.30 |
26.91 |
0.26% |
--- |
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 |
300207 |
欣旺达 |
5.37% |
34.70 |
525.71 |
8.09% |
19.70 (56.77%) |
2 |
300326 |
凯利泰 |
4.23% |
28.00 |
414.40 |
6.37% |
新增 |
3 |
002475 |
立讯精密 |
4.10% |
15.00 |
401.40 |
6.17% |
新增 |
4 |
603259 |
药明康德 |
4.07% |
4.60 |
398.82 |
6.13% |
新增 |
5 |
300525 |
博思软件 |
3.47% |
10.80 |
340.20 |
5.23% |
新增 |
6 |
300014 |
亿纬锂能 |
3.44% |
11.08 |
336.72 |
5.18% |
1.08 (9.75%) |
7 |
002123 |
梦网科技 |
3.18% |
18.50 |
311.36 |
4.79% |
新增 |
8 |
300624 |
万兴科技 |
3.11% |
4.30 |
304.44 |
4.68% |
新增 |
9 |
603501 |
韦尔股份 |
3.11% |
3.10 |
304.14 |
4.68% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
2.20 |
285.56 |
4.39% |
-0.30 (-13.64%) |
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 |
300207 |
欣旺达 |
5.37% |
34.70 |
525.71 |
8.09% |
19.70 (56.77%) |
2 |
300326 |
凯利泰 |
4.23% |
28.00 |
414.40 |
6.37% |
新增 |
3 |
002475 |
立讯精密 |
4.10% |
15.00 |
401.40 |
6.17% |
新增 |
4 |
603259 |
药明康德 |
4.07% |
4.60 |
398.82 |
6.13% |
新增 |
5 |
300525 |
博思软件 |
3.47% |
10.80 |
340.20 |
5.23% |
新增 |
6 |
300014 |
亿纬锂能 |
3.44% |
11.08 |
336.72 |
5.18% |
1.08 (9.75%) |
7 |
002123 |
梦网科技 |
3.18% |
18.50 |
311.36 |
4.79% |
新增 |
8 |
300624 |
万兴科技 |
3.11% |
4.30 |
304.44 |
4.68% |
新增 |
9 |
603501 |
韦尔股份 |
3.11% |
3.10 |
304.14 |
4.68% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
2.20 |
285.56 |
4.39% |
-0.30 (-13.64%) |
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 |
002157 |
正邦科技 |
5.27% |
30.00 |
499.80 |
5.66% |
-4.00 (-13.33%) |
2 |
300014 |
亿纬锂能 |
3.21% |
10.00 |
304.60 |
3.45% |
-4.00 (-40.00%) |
3 |
000858 |
五粮液 |
3.11% |
2.50 |
294.88 |
3.34% |
新增 |
4 |
603363 |
傲农生物 |
3.03% |
15.00 |
287.40 |
3.25% |
新增 |
5 |
300498 |
温氏股份 |
2.87% |
7.60 |
272.54 |
3.09% |
新增 |
6 |
002714 |
牧原股份 |
2.85% |
4.60 |
270.43 |
3.06% |
新增 |
7 |
601318 |
中国平安 |
2.80% |
3.00 |
265.83 |
3.01% |
新增 |
8 |
600030 |
中信证券 |
2.76% |
11.00 |
261.91 |
2.97% |
新增 |
9 |
601601 |
中国太保 |
2.69% |
7.00 |
255.57 |
2.89% |
新增 |
10 |
600036 |
招商银行 |
2.65% |
7.00 |
251.86 |
2.85% |
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 |
002157 |
正邦科技 |
5.27% |
30.00 |
499.80 |
5.66% |
-4.00 (-13.33%) |
2 |
300014 |
亿纬锂能 |
3.21% |
10.00 |
304.60 |
3.45% |
-4.00 (-40.00%) |
3 |
000858 |
五粮液 |
3.11% |
2.50 |
294.88 |
3.34% |
新增 |
4 |
603363 |
傲农生物 |
3.03% |
15.00 |
287.40 |
3.25% |
新增 |
5 |
300498 |
温氏股份 |
2.87% |
7.60 |
272.54 |
3.09% |
新增 |
6 |
002714 |
牧原股份 |
2.85% |
4.60 |
270.43 |
3.06% |
新增 |
7 |
601318 |
中国平安 |
2.80% |
3.00 |
265.83 |
3.01% |
新增 |
8 |
600030 |
中信证券 |
2.76% |
11.00 |
261.91 |
2.97% |
新增 |
9 |
601601 |
中国太保 |
2.69% |
7.00 |
255.57 |
2.89% |
新增 |
10 |
600036 |
招商银行 |
2.65% |
7.00 |
251.86 |
2.85% |
新增 |
11 |
600597 |
光明乳业 |
2.61% |
23.00 |
247.25 |
2.80% |
--- |
12 |
300352 |
北信源 |
2.54% |
39.00 |
240.63 |
2.72% |
--- |
13 |
603601 |
再升科技 |
2.52% |
30.00 |
238.80 |
2.70% |
--- |
14 |
002301 |
齐心集团 |
2.44% |
20.00 |
231.80 |
2.62% |
--- |
15 |
002463 |
沪电股份 |
2.44% |
17.00 |
231.54 |
2.62% |
--- |
16 |
600547 |
山东黄金 |
2.39% |
5.50 |
226.44 |
2.56% |
--- |
17 |
601628 |
中国人寿 |
2.39% |
8.00 |
226.56 |
2.57% |
--- |
18 |
600489 |
中金黄金 |
2.38% |
22.00 |
225.94 |
2.56% |
--- |
19 |
002236 |
大华股份 |
2.30% |
15.00 |
217.80 |
2.47% |
--- |
20 |
002405 |
四维图新 |
2.29% |
13.50 |
217.35 |
2.46% |
--- |
21 |
600519 |
贵州茅台 |
2.28% |
0.22 |
216.48 |
2.45% |
--- |
22 |
601377 |
兴业证券 |
2.27% |
32.00 |
215.68 |
2.44% |
--- |
23 |
002548 |
金新农 |
2.22% |
17.00 |
210.80 |
2.39% |
--- |
24 |
601012 |
隆基绿能 |
2.19% |
9.00 |
207.99 |
2.36% |
--- |
25 |
601899 |
紫金矿业 |
2.19% |
55.00 |
207.35 |
2.35% |
--- |
26 |
002768 |
国恩股份 |
2.13% |
8.00 |
202.00 |
2.29% |
--- |
27 |
601211 |
国泰君安 |
2.13% |
11.00 |
201.85 |
2.29% |
--- |
28 |
300502 |
新易盛 |
2.07% |
8.00 |
196.16 |
2.22% |
--- |
29 |
002648 |
卫星化学 |
2.04% |
13.00 |
193.44 |
2.19% |
--- |
30 |
300755 |
华致酒行 |
2.04% |
5.50 |
193.66 |
2.19% |
--- |
31 |
002191 |
劲嘉股份 |
1.96% |
15.00 |
186.15 |
2.11% |
--- |
32 |
300207 |
欣旺达 |
1.82% |
15.00 |
172.80 |
1.96% |
--- |
33 |
601668 |
中国建筑 |
1.82% |
30.00 |
172.50 |
1.95% |
--- |
34 |
300134 |
大富科技 |
1.80% |
11.00 |
170.83 |
1.93% |
--- |
35 |
300450 |
先导智能 |
1.77% |
5.00 |
168.00 |
1.90% |
--- |
36 |
000977 |
浪潮信息 |
1.76% |
7.00 |
167.02 |
1.89% |
--- |
37 |
600585 |
海螺水泥 |
1.75% |
4.00 |
166.00 |
1.88% |
--- |
38 |
600536 |
中国软件 |
1.70% |
3.00 |
161.01 |
1.82% |
--- |
39 |
600809 |
山西汾酒 |
1.60% |
2.20 |
151.91 |
1.72% |
--- |
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 |
002157 |
正邦科技 |
5.10% |
34.00 |
553.86 |
5.61% |
新增 |
2 |
002537 |
海联金汇 |
4.73% |
42.00 |
513.66 |
5.20% |
新增 |
3 |
002124 |
天邦股份 |
4.34% |
27.00 |
471.96 |
4.78% |
新增 |
4 |
002202 |
金风科技 |
3.67% |
27.37 |
398.23 |
4.03% |
新增 |
5 |
300014 |
亿纬锂能 |
3.14% |
14.00 |
341.32 |
3.46% |
新增 |
6 |
002371 |
北方华创 |
3.05% |
4.70 |
331.30 |
3.36% |
-0.30 (-6.38%) |
7 |
603218 |
日月股份 |
2.69% |
11.00 |
292.38 |
2.96% |
1.00 (9.09%) |
8 |
300122 |
智飞生物 |
2.59% |
5.50 |
281.05 |
2.85% |
新增 |
9 |
600748 |
上实发展 |
2.50% |
30.00 |
271.80 |
2.75% |
新增 |
10 |
002572 |
索菲亚 |
2.36% |
10.00 |
256.50 |
2.60% |
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 |
002157 |
正邦科技 |
5.10% |
34.00 |
553.86 |
5.61% |
新增 |
2 |
002537 |
海联金汇 |
4.73% |
42.00 |
513.66 |
5.20% |
新增 |
3 |
002124 |
天邦股份 |
4.34% |
27.00 |
471.96 |
4.78% |
新增 |
4 |
002202 |
金风科技 |
3.67% |
27.37 |
398.23 |
4.03% |
新增 |
5 |
300014 |
亿纬锂能 |
3.14% |
14.00 |
341.32 |
3.46% |
新增 |
6 |
002371 |
北方华创 |
3.05% |
4.70 |
331.30 |
3.36% |
-0.30 (-6.38%) |
7 |
603218 |
日月股份 |
2.69% |
11.00 |
292.38 |
2.96% |
1.00 (9.09%) |
8 |
300122 |
智飞生物 |
2.59% |
5.50 |
281.05 |
2.85% |
新增 |
9 |
600748 |
上实发展 |
2.50% |
30.00 |
271.80 |
2.75% |
新增 |
10 |
002572 |
索菲亚 |
2.36% |
10.00 |
256.50 |
2.60% |
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 |
600489 |
中金黄金 |
3.56% |
35.00 |
300.30 |
5.04% |
新增 |
2 |
300059 |
东方财富 |
3.15% |
22.00 |
266.20 |
4.47% |
新增 |
3 |
300498 |
温氏股份 |
3.10% |
10.00 |
261.80 |
4.40% |
新增 |
4 |
300253 |
卫宁健康 |
2.95% |
20.00 |
249.20 |
4.19% |
-6.00 (-30.00%) |
5 |
600030 |
中信证券 |
2.85% |
15.00 |
240.15 |
4.03% |
新增 |
6 |
002531 |
天顺风能 |
2.79% |
53.00 |
235.85 |
3.96% |
新增 |
7 |
000776 |
广发证券 |
2.70% |
18.00 |
228.24 |
3.83% |
新增 |
8 |
002838 |
道恩股份 |
2.70% |
13.00 |
227.89 |
3.83% |
新增 |
9 |
300097 |
智云股份 |
2.65% |
20.00 |
223.40 |
3.75% |
新增 |
10 |
600406 |
国电南瑞 |
2.63% |
12.00 |
222.36 |
3.73% |
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 |
600489 |
中金黄金 |
3.56% |
35.00 |
300.30 |
5.04% |
新增 |
2 |
300059 |
东方财富 |
3.15% |
22.00 |
266.20 |
4.47% |
新增 |
3 |
300498 |
温氏股份 |
3.10% |
10.00 |
261.80 |
4.40% |
新增 |
4 |
300253 |
卫宁健康 |
2.95% |
20.00 |
249.20 |
4.19% |
-6.00 (-30.00%) |
5 |
600030 |
中信证券 |
2.85% |
15.00 |
240.15 |
4.03% |
新增 |
6 |
002531 |
天顺风能 |
2.79% |
53.00 |
235.85 |
3.96% |
新增 |
7 |
000776 |
广发证券 |
2.70% |
18.00 |
228.24 |
3.83% |
新增 |
8 |
002838 |
道恩股份 |
2.70% |
13.00 |
227.89 |
3.83% |
新增 |
9 |
300097 |
智云股份 |
2.65% |
20.00 |
223.40 |
3.75% |
新增 |
10 |
600406 |
国电南瑞 |
2.63% |
12.00 |
222.36 |
3.73% |
新增 |
11 |
300036 |
超图软件 |
2.61% |
12.00 |
219.96 |
3.69% |
--- |
12 |
300168 |
万达信息 |
2.56% |
18.00 |
215.82 |
3.62% |
--- |
13 |
600570 |
恒生电子 |
2.46% |
4.00 |
207.92 |
3.49% |
--- |
14 |
300134 |
大富科技 |
2.45% |
21.99 |
206.73 |
3.47% |
--- |
15 |
600872 |
中炬高新 |
2.44% |
7.00 |
206.22 |
3.46% |
--- |
16 |
000783 |
长江证券 |
2.38% |
39.00 |
200.85 |
3.37% |
--- |
17 |
000543 |
皖能电力 |
2.27% |
40.00 |
191.60 |
3.22% |
--- |
18 |
002371 |
北方华创 |
2.24% |
5.00 |
188.80 |
3.17% |
--- |
19 |
000600 |
建投能源 |
2.20% |
37.00 |
185.74 |
3.12% |
--- |
20 |
600027 |
华电国际 |
1.97% |
35.00 |
166.25 |
2.79% |
--- |
21 |
601155 |
新城控股 |
1.96% |
7.00 |
165.83 |
2.79% |
--- |
22 |
603218 |
日月股份 |
1.96% |
10.00 |
165.20 |
2.77% |
--- |
23 |
601186 |
中国铁建 |
1.93% |
15.00 |
163.05 |
2.74% |
--- |
24 |
300299 |
富春股份 |
1.83% |
32.00 |
154.56 |
2.60% |
--- |
25 |
000401 |
冀东水泥 |
1.76% |
12.00 |
148.56 |
2.50% |
--- |
26 |
300070 |
碧水源 |
1.66% |
18.00 |
140.40 |
2.36% |
--- |
27 |
603986 |
兆易创新 |
1.63% |
2.20 |
137.35 |
2.31% |
--- |
28 |
600467 |
好当家 |
1.56% |
55.00 |
132.00 |
2.22% |
--- |
29 |
603601 |
再升科技 |
1.54% |
17.00 |
129.71 |
2.18% |
--- |
30 |
300274 |
阳光电源 |
1.06% |
10.00 |
89.20 |
1.50% |
--- |
31 |
600438 |
通威股份 |
0.98% |
10.00 |
82.80 |
1.39% |
--- |
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 |
300253 |
卫宁健康 |
3.64% |
26.00 |
374.92 |
4.03% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
3.57% |
15.00 |
367.65 |
3.95% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
3.51% |
15.00 |
361.20 |
3.88% |
0.00 (0.00%) |
4 |
300168 |
万达信息 |
3.32% |
17.00 |
341.70 |
3.67% |
10.00 (58.82%) |
5 |
000768 |
中航西飞 |
3.11% |
20.20 |
320.78 |
3.45% |
5.20 (25.74%) |
6 |
601229 |
上海银行 |
2.96% |
25.00 |
305.00 |
3.28% |
新增 |
7 |
300302 |
同有科技 |
2.85% |
35.00 |
294.00 |
3.16% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
2.75% |
41.00 |
283.72 |
3.05% |
新增 |
9 |
002371 |
北方华创 |
2.74% |
6.00 |
282.36 |
3.04% |
-1.00 (-16.67%) |
10 |
603019 |
中科曙光 |
2.73% |
6.00 |
281.28 |
3.02% |
0.00 (0.00%) |
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 |
300253 |
卫宁健康 |
3.64% |
26.00 |
374.92 |
4.03% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
3.57% |
15.00 |
367.65 |
3.95% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
3.51% |
15.00 |
361.20 |
3.88% |
0.00 (0.00%) |
4 |
300168 |
万达信息 |
3.32% |
17.00 |
341.70 |
3.67% |
10.00 (58.82%) |
5 |
000768 |
中航西飞 |
3.11% |
20.20 |
320.78 |
3.45% |
5.20 (25.74%) |
6 |
601229 |
上海银行 |
2.96% |
25.00 |
305.00 |
3.28% |
新增 |
7 |
300302 |
同有科技 |
2.85% |
35.00 |
294.00 |
3.16% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
2.75% |
41.00 |
283.72 |
3.05% |
新增 |
9 |
002371 |
北方华创 |
2.74% |
6.00 |
282.36 |
3.04% |
-1.00 (-16.67%) |
10 |
603019 |
中科曙光 |
2.73% |
6.00 |
281.28 |
3.02% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
3.49% |
15.00 |
395.25 |
5.63% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
3.19% |
3.70 |
360.64 |
5.14% |
-1.30 (-35.14%) |
3 |
000977 |
浪潮信息 |
3.16% |
15.00 |
357.75 |
5.10% |
-3.00 (-20.00%) |
4 |
300302 |
同有科技 |
3.15% |
35.00 |
357.00 |
5.09% |
-1.00 (-2.86%) |
5 |
002371 |
北方华创 |
3.07% |
7.00 |
347.69 |
4.95% |
新增 |
6 |
600760 |
中航沈飞 |
2.87% |
9.00 |
324.36 |
4.62% |
-2.50 (-27.78%) |
7 |
300253 |
卫宁健康 |
2.85% |
26.00 |
322.14 |
4.59% |
新增 |
8 |
600588 |
用友网络 |
2.81% |
13.00 |
318.63 |
4.54% |
1.00 (7.69%) |
9 |
300601 |
康泰生物 |
2.75% |
5.01 |
310.86 |
4.43% |
新增 |
10 |
300271 |
华宇软件 |
2.66% |
17.00 |
300.56 |
4.28% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
3.49% |
15.00 |
395.25 |
5.63% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
3.19% |
3.70 |
360.64 |
5.14% |
-1.30 (-35.14%) |
3 |
000977 |
浪潮信息 |
3.16% |
15.00 |
357.75 |
5.10% |
-3.00 (-20.00%) |
4 |
300302 |
同有科技 |
3.15% |
35.00 |
357.00 |
5.09% |
-1.00 (-2.86%) |
5 |
002371 |
北方华创 |
3.07% |
7.00 |
347.69 |
4.95% |
新增 |
6 |
600760 |
中航沈飞 |
2.87% |
9.00 |
324.36 |
4.62% |
-2.50 (-27.78%) |
7 |
300253 |
卫宁健康 |
2.85% |
26.00 |
322.14 |
4.59% |
新增 |
8 |
600588 |
用友网络 |
2.81% |
13.00 |
318.63 |
4.54% |
1.00 (7.69%) |
9 |
300601 |
康泰生物 |
2.75% |
5.01 |
310.86 |
4.43% |
新增 |
10 |
300271 |
华宇软件 |
2.66% |
17.00 |
300.56 |
4.28% |
新增 |
11 |
603019 |
中科曙光 |
2.43% |
6.00 |
275.22 |
3.92% |
--- |
12 |
002812 |
恩捷股份 |
2.17% |
5.00 |
245.65 |
3.50% |
--- |
13 |
002156 |
通富微电 |
2.10% |
22.00 |
238.26 |
3.39% |
--- |
14 |
000768 |
中航西飞 |
2.07% |
15.00 |
234.60 |
3.34% |
--- |
15 |
300059 |
东方财富 |
1.98% |
17.00 |
224.06 |
3.19% |
--- |
16 |
002384 |
东山精密 |
1.91% |
9.00 |
216.00 |
3.08% |
--- |
17 |
000858 |
五粮液 |
1.68% |
2.50 |
190.00 |
2.71% |
--- |
18 |
002279 |
久其软件 |
1.66% |
19.00 |
188.29 |
2.68% |
--- |
19 |
300476 |
胜宏科技 |
1.63% |
12.00 |
184.80 |
2.63% |
--- |
20 |
002383 |
合众思壮 |
1.61% |
11.00 |
182.05 |
2.59% |
--- |
21 |
002773 |
康弘药业 |
1.61% |
3.50 |
182.03 |
2.59% |
--- |
22 |
300078 |
思创医惠 |
1.59% |
19.00 |
180.12 |
2.57% |
--- |
23 |
300166 |
东方国信 |
1.56% |
12.00 |
176.76 |
2.52% |
--- |
24 |
300037 |
新宙邦 |
1.42% |
6.00 |
160.74 |
2.29% |
--- |
25 |
300012 |
华测检测 |
1.37% |
27.00 |
154.98 |
2.21% |
--- |
26 |
300296 |
利亚德 |
1.37% |
12.00 |
154.56 |
2.20% |
--- |
27 |
600884 |
杉杉股份 |
1.37% |
7.00 |
154.70 |
2.20% |
--- |
28 |
300168 |
万达信息 |
1.26% |
7.00 |
142.80 |
2.03% |
--- |
29 |
002458 |
益生股份 |
1.24% |
8.00 |
140.00 |
1.99% |
--- |
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 |
002383 |
合众思壮 |
4.17% |
30.07 |
601.40 |
4.47% |
新增 |
2 |
603799 |
华友钴业 |
4.11% |
5.00 |
592.70 |
4.41% |
0.00 (0.00%) |
3 |
300302 |
同有科技 |
3.40% |
36.00 |
489.96 |
3.64% |
新增 |
4 |
600588 |
用友网络 |
3.18% |
12.00 |
458.28 |
3.41% |
新增 |
5 |
002320 |
海峡股份 |
3.13% |
15.00 |
451.35 |
3.36% |
新增 |
6 |
000977 |
浪潮信息 |
3.07% |
18.00 |
443.34 |
3.30% |
新增 |
7 |
002812 |
恩捷股份 |
3.00% |
3.50 |
433.40 |
3.22% |
新增 |
8 |
600845 |
宝信软件 |
2.88% |
15.00 |
415.35 |
3.09% |
新增 |
9 |
600760 |
中航沈飞 |
2.75% |
11.50 |
396.52 |
2.95% |
4.50 (39.13%) |
10 |
300059 |
东方财富 |
2.58% |
22.00 |
372.46 |
2.77% |
10.00 (45.45%) |
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 |
002383 |
合众思壮 |
4.17% |
30.07 |
601.40 |
4.47% |
新增 |
2 |
603799 |
华友钴业 |
4.11% |
5.00 |
592.70 |
4.41% |
0.00 (0.00%) |
3 |
300302 |
同有科技 |
3.40% |
36.00 |
489.96 |
3.64% |
新增 |
4 |
600588 |
用友网络 |
3.18% |
12.00 |
458.28 |
3.41% |
新增 |
5 |
002320 |
海峡股份 |
3.13% |
15.00 |
451.35 |
3.36% |
新增 |
6 |
000977 |
浪潮信息 |
3.07% |
18.00 |
443.34 |
3.30% |
新增 |
7 |
002812 |
恩捷股份 |
3.00% |
3.50 |
433.40 |
3.22% |
新增 |
8 |
600845 |
宝信软件 |
2.88% |
15.00 |
415.35 |
3.09% |
新增 |
9 |
600760 |
中航沈飞 |
2.75% |
11.50 |
396.52 |
2.95% |
4.50 (39.13%) |
10 |
300059 |
东方财富 |
2.58% |
22.00 |
372.46 |
2.77% |
10.00 (45.45%) |
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 |
002694 |
顾地科技 |
6.72% |
67.20 |
1032.19 |
7.15% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
4.20% |
9.00 |
645.75 |
4.47% |
-9.00 (-100.00%) |
3 |
300225 |
金力泰 |
3.48% |
32.00 |
534.40 |
3.70% |
新增 |
4 |
002202 |
金风科技 |
3.31% |
27.00 |
508.95 |
3.53% |
新增 |
5 |
300477 |
合纵科技 |
2.84% |
19.99 |
435.69 |
3.02% |
新增 |
6 |
600055 |
万东医疗 |
2.80% |
27.00 |
430.65 |
2.98% |
新增 |
7 |
601600 |
中国铝业 |
2.61% |
60.00 |
400.20 |
2.77% |
新增 |
8 |
603799 |
华友钴业 |
2.61% |
5.00 |
401.15 |
2.78% |
-2.00 (-40.00%) |
9 |
000063 |
中兴通讯 |
2.60% |
11.00 |
399.96 |
2.77% |
新增 |
10 |
002049 |
紫光国微 |
2.19% |
7.00 |
335.93 |
2.33% |
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 |
002694 |
顾地科技 |
6.72% |
67.20 |
1032.19 |
7.15% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
4.20% |
9.00 |
645.75 |
4.47% |
-9.00 (-100.00%) |
3 |
300225 |
金力泰 |
3.48% |
32.00 |
534.40 |
3.70% |
新增 |
4 |
002202 |
金风科技 |
3.31% |
27.00 |
508.95 |
3.53% |
新增 |
5 |
300477 |
合纵科技 |
2.84% |
19.99 |
435.69 |
3.02% |
新增 |
6 |
600055 |
万东医疗 |
2.80% |
27.00 |
430.65 |
2.98% |
新增 |
7 |
601600 |
中国铝业 |
2.61% |
60.00 |
400.20 |
2.77% |
新增 |
8 |
603799 |
华友钴业 |
2.61% |
5.00 |
401.15 |
2.78% |
-2.00 (-40.00%) |
9 |
000063 |
中兴通讯 |
2.60% |
11.00 |
399.96 |
2.77% |
新增 |
10 |
002049 |
紫光国微 |
2.19% |
7.00 |
335.93 |
2.33% |
新增 |
11 |
002773 |
康弘药业 |
2.01% |
5.00 |
308.22 |
2.14% |
--- |
12 |
600019 |
宝钢股份 |
1.97% |
35.00 |
302.40 |
2.10% |
--- |
13 |
600362 |
江西铜业 |
1.97% |
15.00 |
302.55 |
2.10% |
--- |
14 |
300316 |
晶盛机电 |
1.91% |
14.00 |
292.74 |
2.03% |
--- |
15 |
002156 |
通富微电 |
1.89% |
22.00 |
290.84 |
2.02% |
--- |
16 |
600884 |
杉杉股份 |
1.89% |
15.00 |
290.70 |
2.01% |
--- |
17 |
300498 |
温氏股份 |
1.87% |
12.00 |
286.80 |
1.99% |
--- |
18 |
300558 |
贝达药业 |
1.85% |
4.50 |
284.81 |
1.97% |
--- |
19 |
601699 |
潞安环能 |
1.85% |
25.00 |
284.56 |
1.97% |
--- |
20 |
600038 |
中直股份 |
1.82% |
6.00 |
279.18 |
1.93% |
--- |
21 |
600614 |
退市鹏起 |
1.79% |
27.00 |
274.32 |
1.90% |
--- |
22 |
600581 |
八一钢铁 |
1.78% |
20.00 |
273.20 |
1.89% |
--- |
23 |
600146 |
退市环球 |
1.73% |
12.00 |
265.44 |
1.84% |
--- |
24 |
600338 |
西藏珠峰 |
1.63% |
6.00 |
249.90 |
1.73% |
--- |
25 |
002038 |
双鹭药业 |
1.61% |
8.00 |
247.76 |
1.72% |
--- |
26 |
600760 |
中航沈飞 |
1.59% |
7.00 |
244.23 |
1.69% |
--- |
27 |
600487 |
亨通光电 |
1.58% |
6.00 |
242.52 |
1.68% |
--- |
28 |
000425 |
徐工机械 |
1.57% |
52.00 |
240.76 |
1.67% |
--- |
29 |
002428 |
云南锗业 |
1.57% |
20.00 |
241.40 |
1.67% |
--- |
30 |
300340 |
科恒股份 |
1.51% |
4.00 |
232.24 |
1.61% |
--- |
31 |
002709 |
天赐材料 |
1.50% |
5.00 |
229.95 |
1.59% |
--- |
32 |
600115 |
中国东航 |
1.44% |
27.00 |
221.67 |
1.54% |
--- |
33 |
002050 |
三花智控 |
1.43% |
12.00 |
220.08 |
1.52% |
--- |
34 |
002531 |
天顺风能 |
1.42% |
27.00 |
218.70 |
1.52% |
--- |
35 |
601336 |
新华保险 |
1.37% |
3.00 |
210.60 |
1.46% |
--- |
36 |
002024 |
ST易购 |
1.36% |
17.00 |
208.93 |
1.45% |
--- |
37 |
300251 |
光线传媒 |
1.36% |
20.00 |
209.00 |
1.45% |
--- |
38 |
002371 |
北方华创 |
1.35% |
5.00 |
207.20 |
1.44% |
--- |
39 |
600585 |
海螺水泥 |
1.34% |
7.00 |
205.31 |
1.42% |
--- |
40 |
300017 |
网宿科技 |
1.32% |
19.00 |
202.16 |
1.40% |
--- |
41 |
601717 |
郑煤机 |
1.29% |
30.00 |
197.40 |
1.37% |
--- |
42 |
600835 |
上海机电 |
1.28% |
8.00 |
196.00 |
1.36% |
--- |
43 |
600388 |
ST龙净 |
1.24% |
11.00 |
190.30 |
1.32% |
--- |
44 |
601636 |
旗滨集团 |
1.22% |
30.00 |
187.20 |
1.30% |
--- |
45 |
600521 |
华海药业 |
1.18% |
6.00 |
180.72 |
1.25% |
--- |
46 |
601766 |
中国中车 |
1.18% |
15.00 |
181.65 |
1.26% |
--- |
47 |
000725 |
京东方A |
1.13% |
30.00 |
173.70 |
1.20% |
--- |
48 |
300059 |
东方财富 |
1.01% |
12.00 |
155.40 |
1.08% |
--- |
49 |
601318 |
中国平安 |
1.00% |
2.20 |
153.96 |
1.07% |
--- |
50 |
601225 |
陕西煤业 |
0.80% |
15.00 |
122.40 |
0.85% |
--- |
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 |
002460 |
赣锋锂业 |
8.43% |
18.00 |
1571.40 |
8.91% |
-4.00 (-22.22%) |
2 |
002694 |
顾地科技 |
8.36% |
67.20 |
1558.37 |
8.84% |
0.00 (0.00%) |
3 |
600614 |
退市鹏起 |
6.47% |
100.00 |
1205.00 |
6.83% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.66% |
15.01 |
1054.91 |
5.98% |
-2.00 (-13.33%) |
5 |
600581 |
八一钢铁 |
3.99% |
51.00 |
744.09 |
4.22% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.44% |
7.00 |
640.29 |
3.63% |
新增 |
7 |
300340 |
科恒股份 |
3.36% |
9.70 |
626.52 |
3.55% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
3.13% |
42.00 |
582.54 |
3.30% |
新增 |
9 |
300338 |
开元教育 |
2.94% |
22.00 |
548.90 |
3.11% |
新增 |
10 |
601939 |
建设银行 |
2.88% |
77.00 |
536.69 |
3.04% |
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 |
002460 |
赣锋锂业 |
8.43% |
18.00 |
1571.40 |
8.91% |
-4.00 (-22.22%) |
2 |
002694 |
顾地科技 |
8.36% |
67.20 |
1558.37 |
8.84% |
0.00 (0.00%) |
3 |
600614 |
退市鹏起 |
6.47% |
100.00 |
1205.00 |
6.83% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.66% |
15.01 |
1054.91 |
5.98% |
-2.00 (-13.33%) |
5 |
600581 |
八一钢铁 |
3.99% |
51.00 |
744.09 |
4.22% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.44% |
7.00 |
640.29 |
3.63% |
新增 |
7 |
300340 |
科恒股份 |
3.36% |
9.70 |
626.52 |
3.55% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
3.13% |
42.00 |
582.54 |
3.30% |
新增 |
9 |
300338 |
开元教育 |
2.94% |
22.00 |
548.90 |
3.11% |
新增 |
10 |
601939 |
建设银行 |
2.88% |
77.00 |
536.69 |
3.04% |
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 |
002383 |
合众思壮 |
9.73% |
110.01 |
1723.80 |
10.32% |
73.00 (66.36%) |
2 |
002694 |
顾地科技 |
8.85% |
67.20 |
1567.10 |
9.38% |
25.20 (37.50%) |
3 |
600146 |
退市环球 |
6.76% |
37.00 |
1197.32 |
7.17% |
0.00 (0.00%) |
4 |
600614 |
退市鹏起 |
6.21% |
100.00 |
1100.00 |
6.59% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
5.74% |
22.00 |
1017.50 |
6.09% |
5.00 (22.73%) |
6 |
002466 |
天齐锂业 |
5.22% |
17.01 |
924.38 |
5.53% |
新增 |
7 |
601336 |
新华保险 |
4.35% |
15.00 |
771.00 |
4.62% |
新增 |
8 |
600188 |
兖矿能源 |
3.14% |
45.50 |
556.97 |
3.33% |
新增 |
9 |
300409 |
道氏技术 |
3.00% |
14.30 |
532.25 |
3.19% |
新增 |
10 |
600581 |
八一钢铁 |
2.90% |
51.00 |
513.57 |
3.07% |
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 |
002383 |
合众思壮 |
9.73% |
110.01 |
1723.80 |
10.32% |
73.00 (66.36%) |
2 |
002694 |
顾地科技 |
8.85% |
67.20 |
1567.10 |
9.38% |
25.20 (37.50%) |
3 |
600146 |
退市环球 |
6.76% |
37.00 |
1197.32 |
7.17% |
0.00 (0.00%) |
4 |
600614 |
退市鹏起 |
6.21% |
100.00 |
1100.00 |
6.59% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
5.74% |
22.00 |
1017.50 |
6.09% |
5.00 (22.73%) |
6 |
002466 |
天齐锂业 |
5.22% |
17.01 |
924.38 |
5.53% |
新增 |
7 |
601336 |
新华保险 |
4.35% |
15.00 |
771.00 |
4.62% |
新增 |
8 |
600188 |
兖矿能源 |
3.14% |
45.50 |
556.97 |
3.33% |
新增 |
9 |
300409 |
道氏技术 |
3.00% |
14.30 |
532.25 |
3.19% |
新增 |
10 |
600581 |
八一钢铁 |
2.90% |
51.00 |
513.57 |
3.07% |
新增 |
11 |
300225 |
金力泰 |
2.87% |
34.01 |
508.43 |
3.04% |
--- |
12 |
002340 |
格林美 |
2.63% |
77.01 |
465.89 |
2.79% |
--- |
13 |
002050 |
三花智控 |
2.49% |
27.00 |
440.64 |
2.64% |
--- |
14 |
002384 |
东山精密 |
2.37% |
17.01 |
420.12 |
2.52% |
--- |
15 |
600116 |
三峡水利 |
2.34% |
37.00 |
414.77 |
2.48% |
--- |
16 |
300340 |
科恒股份 |
2.20% |
9.70 |
389.07 |
2.33% |
--- |
17 |
002236 |
大华股份 |
2.19% |
17.00 |
387.77 |
2.32% |
--- |
18 |
600021 |
上海电力 |
1.64% |
23.99 |
290.07 |
1.74% |
--- |
19 |
600884 |
杉杉股份 |
1.58% |
17.00 |
279.99 |
1.68% |
--- |
20 |
000933 |
神火股份 |
1.56% |
38.00 |
277.02 |
1.66% |
--- |
21 |
000959 |
首钢股份 |
1.46% |
37.00 |
258.63 |
1.55% |
--- |
22 |
300450 |
先导智能 |
1.46% |
5.00 |
258.85 |
1.55% |
--- |
23 |
300145 |
中金环境 |
1.43% |
15.00 |
253.80 |
1.52% |
--- |
24 |
600019 |
宝钢股份 |
1.40% |
37.00 |
248.27 |
1.49% |
--- |
25 |
002601 |
龙佰集团 |
1.39% |
15.00 |
245.70 |
1.47% |
--- |
26 |
600782 |
新钢股份 |
1.38% |
67.00 |
244.55 |
1.46% |
--- |
27 |
300355 |
蒙草生态 |
1.33% |
22.00 |
236.28 |
1.41% |
--- |
28 |
000401 |
冀东水泥 |
1.30% |
15.00 |
230.85 |
1.38% |
--- |
29 |
600068 |
葛洲坝 |
1.27% |
20.00 |
224.80 |
1.35% |
--- |
30 |
601898 |
中煤能源 |
1.23% |
37.00 |
217.56 |
1.30% |
--- |
31 |
600801 |
华新水泥 |
1.18% |
22.00 |
209.66 |
1.26% |
--- |
32 |
300197 |
节能铁汉 |
1.12% |
15.00 |
199.20 |
1.19% |
--- |
33 |
603355 |
莱克电气 |
0.33% |
1.00 |
58.77 |
0.35% |
--- |
34 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
35 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
36 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.03% |
--- |
37 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
38 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
39 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
40 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
41 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
42 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
43 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
44 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
45 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
46 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
47 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
48 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002383 |
合众思壮 |
8.96% |
37.01 |
2025.87 |
9.45% |
0.00 (0.00%) |
2 |
002694 |
顾地科技 |
6.74% |
42.00 |
1524.60 |
7.11% |
0.00 (0.00%) |
3 |
600614 |
退市鹏起 |
6.18% |
100.00 |
1397.00 |
6.51% |
0.00 (0.00%) |
4 |
600146 |
*ST环球 |
5.70% |
37.00 |
1290.19 |
6.02% |
0.00 (0.00%) |
5 |
300034 |
钢研高纳 |
3.94% |
42.01 |
890.12 |
4.15% |
新增 |
6 |
600602 |
云赛智联 |
3.24% |
77.00 |
733.81 |
3.42% |
7.00 (9.09%) |
7 |
002460 |
赣锋锂业 |
3.11% |
17.00 |
702.61 |
3.28% |
新增 |
8 |
002384 |
东山精密 |
2.64% |
27.01 |
596.36 |
2.78% |
新增 |
9 |
600855 |
航天长峰 |
2.51% |
19.99 |
567.34 |
2.65% |
0.00 (0.00%) |
10 |
300340 |
科恒股份 |
2.44% |
9.70 |
551.25 |
2.57% |
-0.30 (-3.09%) |
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 |
002383 |
合众思壮 |
8.96% |
37.01 |
2025.87 |
9.45% |
0.00 (0.00%) |
2 |
002694 |
顾地科技 |
6.74% |
42.00 |
1524.60 |
7.11% |
0.00 (0.00%) |
3 |
600614 |
退市鹏起 |
6.18% |
100.00 |
1397.00 |
6.51% |
0.00 (0.00%) |
4 |
600146 |
*ST环球 |
5.70% |
37.00 |
1290.19 |
6.02% |
0.00 (0.00%) |
5 |
300034 |
钢研高纳 |
3.94% |
42.01 |
890.12 |
4.15% |
新增 |
6 |
600602 |
云赛智联 |
3.24% |
77.00 |
733.81 |
3.42% |
7.00 (9.09%) |
7 |
002460 |
赣锋锂业 |
3.11% |
17.00 |
702.61 |
3.28% |
新增 |
8 |
002384 |
东山精密 |
2.64% |
27.01 |
596.36 |
2.78% |
新增 |
9 |
600855 |
航天长峰 |
2.51% |
19.99 |
567.34 |
2.65% |
0.00 (0.00%) |
10 |
300340 |
科恒股份 |
2.44% |
9.70 |
551.25 |
2.57% |
-0.30 (-3.09%) |
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 |
002383 |
合众思壮 |
7.31% |
37.01 |
1831.94 |
8.36% |
-3.00 (-8.11%) |
2 |
002694 |
顾地科技 |
7.06% |
42.00 |
1770.30 |
8.08% |
-8.00 (-19.05%) |
3 |
600146 |
退市环球 |
4.99% |
37.00 |
1252.45 |
5.72% |
1.00 (2.70%) |
4 |
600614 |
退市鹏起 |
4.67% |
100.00 |
1170.00 |
5.34% |
新增 |
5 |
600019 |
宝钢股份 |
3.04% |
120.00 |
762.00 |
3.48% |
新增 |
6 |
603678 |
火炬电子 |
3.02% |
10.00 |
756.50 |
3.45% |
0.00 (0.00%) |
7 |
000018 |
神城A退 |
2.86% |
67.00 |
716.90 |
3.27% |
新增 |
8 |
600602 |
云赛智联 |
2.66% |
70.00 |
667.10 |
3.05% |
-30.00 (-42.86%) |
9 |
300061 |
旗天科技 |
2.48% |
27.01 |
621.94 |
2.84% |
-22.99 (-85.15%) |
10 |
600855 |
航天长峰 |
2.30% |
19.99 |
577.53 |
2.64% |
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 |
002383 |
合众思壮 |
7.31% |
37.01 |
1831.94 |
8.36% |
-3.00 (-8.11%) |
2 |
002694 |
顾地科技 |
7.06% |
42.00 |
1770.30 |
8.08% |
-8.00 (-19.05%) |
3 |
600146 |
退市环球 |
4.99% |
37.00 |
1252.45 |
5.72% |
1.00 (2.70%) |
4 |
600614 |
退市鹏起 |
4.67% |
100.00 |
1170.00 |
5.34% |
新增 |
5 |
600019 |
宝钢股份 |
3.04% |
120.00 |
762.00 |
3.48% |
新增 |
6 |
603678 |
火炬电子 |
3.02% |
10.00 |
756.50 |
3.45% |
0.00 (0.00%) |
7 |
000018 |
神城A退 |
2.86% |
67.00 |
716.90 |
3.27% |
新增 |
8 |
600602 |
云赛智联 |
2.66% |
70.00 |
667.10 |
3.05% |
-30.00 (-42.86%) |
9 |
300061 |
旗天科技 |
2.48% |
27.01 |
621.94 |
2.84% |
-22.99 (-85.15%) |
10 |
600855 |
航天长峰 |
2.30% |
19.99 |
577.53 |
2.64% |
新增 |
11 |
603000 |
人民网 |
2.25% |
32.00 |
565.12 |
2.58% |
--- |
12 |
601186 |
中国铁建 |
2.24% |
47.00 |
562.12 |
2.57% |
--- |
13 |
300340 |
科恒股份 |
2.12% |
10.00 |
531.10 |
2.42% |
--- |
14 |
000709 |
河钢股份 |
2.00% |
149.99 |
500.97 |
2.29% |
--- |
15 |
300424 |
航新科技 |
1.96% |
10.00 |
492.30 |
2.25% |
--- |
16 |
600038 |
中直股份 |
1.93% |
10.00 |
484.20 |
2.21% |
--- |
17 |
002564 |
天沃科技 |
1.87% |
47.00 |
470.00 |
2.15% |
--- |
18 |
600491 |
龙元建设 |
1.70% |
37.00 |
426.98 |
1.95% |
--- |
19 |
300068 |
南都电源 |
1.69% |
21.99 |
423.81 |
1.93% |
--- |
20 |
300197 |
节能铁汉 |
1.62% |
32.00 |
405.76 |
1.85% |
--- |
21 |
600415 |
小商品城 |
1.62% |
47.00 |
406.55 |
1.86% |
--- |
22 |
600501 |
航天晨光 |
1.60% |
22.00 |
401.21 |
1.83% |
--- |
23 |
600782 |
新钢股份 |
1.60% |
120.00 |
400.80 |
1.83% |
--- |
24 |
600068 |
葛洲坝 |
1.54% |
42.00 |
385.98 |
1.76% |
--- |
25 |
000830 |
鲁西化工 |
1.49% |
67.00 |
374.53 |
1.71% |
--- |
26 |
601390 |
中国中铁 |
1.48% |
42.00 |
372.12 |
1.70% |
--- |
27 |
600426 |
华鲁恒升 |
1.43% |
27.00 |
357.75 |
1.63% |
--- |
28 |
300106 |
西部牧业 |
1.42% |
22.00 |
354.86 |
1.62% |
--- |
29 |
000822 |
山东海化 |
1.41% |
50.00 |
354.50 |
1.62% |
--- |
30 |
600963 |
岳阳林纸 |
1.37% |
42.00 |
343.14 |
1.57% |
--- |
31 |
002258 |
利尔化学 |
1.34% |
27.00 |
335.61 |
1.53% |
--- |
32 |
000061 |
农产品 |
1.33% |
27.00 |
333.99 |
1.52% |
--- |
33 |
601857 |
中国石油 |
1.33% |
42.00 |
333.90 |
1.52% |
--- |
34 |
000786 |
北新建材 |
1.31% |
31.99 |
329.20 |
1.50% |
--- |
35 |
600596 |
新安股份 |
1.31% |
32.00 |
327.68 |
1.50% |
--- |
36 |
300169 |
天晟新材 |
1.29% |
25.00 |
322.50 |
1.47% |
--- |
37 |
600176 |
中国巨石 |
1.26% |
32.00 |
314.85 |
1.44% |
--- |
38 |
300083 |
创世纪 |
1.23% |
42.00 |
308.70 |
1.41% |
--- |
39 |
600409 |
三友化工 |
1.20% |
31.99 |
300.39 |
1.37% |
--- |
40 |
300545 |
联得装备 |
1.03% |
3.00 |
257.40 |
1.18% |
--- |
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 |
002383 |
合众思壮 |
6.08% |
40.01 |
1632.36 |
7.07% |
28.01 (70.01%) |
2 |
002694 |
顾地科技 |
5.40% |
50.00 |
1450.00 |
6.28% |
-5.00 (-10.00%) |
3 |
603000 |
人民网 |
4.99% |
71.00 |
1338.35 |
5.80% |
新增 |
4 |
300061 |
旗天科技 |
4.83% |
50.00 |
1297.00 |
5.62% |
新增 |
5 |
600146 |
*ST环球 |
4.44% |
36.00 |
1190.88 |
5.16% |
新增 |
6 |
600602 |
云赛智联 |
3.93% |
100.00 |
1055.00 |
4.57% |
新增 |
7 |
600729 |
重庆百货 |
3.01% |
29.99 |
807.97 |
3.50% |
新增 |
8 |
000977 |
浪潮信息 |
2.92% |
30.01 |
785.02 |
3.40% |
新增 |
9 |
603678 |
火炬电子 |
2.85% |
10.00 |
764.80 |
3.31% |
0.00 (0.00%) |
10 |
002631 |
德尔未来 |
2.60% |
29.00 |
699.19 |
3.03% |
13.00 (44.83%) |
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 |
002383 |
合众思壮 |
6.08% |
40.01 |
1632.36 |
7.07% |
28.01 (70.01%) |
2 |
002694 |
顾地科技 |
5.40% |
50.00 |
1450.00 |
6.28% |
-5.00 (-10.00%) |
3 |
603000 |
人民网 |
4.99% |
71.00 |
1338.35 |
5.80% |
新增 |
4 |
300061 |
旗天科技 |
4.83% |
50.00 |
1297.00 |
5.62% |
新增 |
5 |
600146 |
*ST环球 |
4.44% |
36.00 |
1190.88 |
5.16% |
新增 |
6 |
600602 |
云赛智联 |
3.93% |
100.00 |
1055.00 |
4.57% |
新增 |
7 |
600729 |
重庆百货 |
3.01% |
29.99 |
807.97 |
3.50% |
新增 |
8 |
000977 |
浪潮信息 |
2.92% |
30.01 |
785.02 |
3.40% |
新增 |
9 |
603678 |
火炬电子 |
2.85% |
10.00 |
764.80 |
3.31% |
0.00 (0.00%) |
10 |
002631 |
德尔未来 |
2.60% |
29.00 |
699.19 |
3.03% |
13.00 (44.83%) |
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 |
000558 |
莱茵体育 |
4.22% |
80.00 |
1323.21 |
4.53% |
40.00 (49.99%) |
2 |
300236 |
上海新阳 |
3.23% |
20.00 |
1011.80 |
3.47% |
新增 |
3 |
002694 |
顾地科技 |
3.11% |
55.00 |
975.70 |
3.34% |
新增 |
4 |
002324 |
普利特 |
2.79% |
30.00 |
873.53 |
2.99% |
新增 |
5 |
300098 |
高新兴 |
2.53% |
50.00 |
794.00 |
2.72% |
新增 |
6 |
603678 |
火炬电子 |
2.43% |
10.00 |
762.20 |
2.61% |
新增 |
7 |
603377 |
东方时尚 |
2.32% |
15.99 |
727.54 |
2.49% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
2.28% |
56.00 |
715.12 |
2.45% |
新增 |
9 |
000783 |
长江证券 |
2.22% |
60.00 |
696.00 |
2.38% |
-10.00 (-16.67%) |
10 |
300377 |
赢时胜 |
2.21% |
13.99 |
692.40 |
2.37% |
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 |
000558 |
莱茵体育 |
4.22% |
80.00 |
1323.21 |
4.53% |
40.00 (49.99%) |
2 |
300236 |
上海新阳 |
3.23% |
20.00 |
1011.80 |
3.47% |
新增 |
3 |
002694 |
顾地科技 |
3.11% |
55.00 |
975.70 |
3.34% |
新增 |
4 |
002324 |
普利特 |
2.79% |
30.00 |
873.53 |
2.99% |
新增 |
5 |
300098 |
高新兴 |
2.53% |
50.00 |
794.00 |
2.72% |
新增 |
6 |
603678 |
火炬电子 |
2.43% |
10.00 |
762.20 |
2.61% |
新增 |
7 |
603377 |
东方时尚 |
2.32% |
15.99 |
727.54 |
2.49% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
2.28% |
56.00 |
715.12 |
2.45% |
新增 |
9 |
000783 |
长江证券 |
2.22% |
60.00 |
696.00 |
2.38% |
-10.00 (-16.67%) |
10 |
300377 |
赢时胜 |
2.21% |
13.99 |
692.40 |
2.37% |
新增 |
11 |
002445 |
中南文化 |
2.20% |
29.99 |
689.48 |
2.36% |
--- |
12 |
600259 |
广晟有色 |
2.19% |
12.00 |
687.12 |
2.35% |
--- |
13 |
002196 |
方正电机 |
2.18% |
20.00 |
683.80 |
2.34% |
--- |
14 |
300503 |
昊志机电 |
2.16% |
8.00 |
677.76 |
2.32% |
--- |
15 |
601555 |
东吴证券 |
2.14% |
50.00 |
670.00 |
2.30% |
--- |
16 |
002094 |
青岛金王 |
2.13% |
25.01 |
667.96 |
2.29% |
--- |
17 |
300316 |
晶盛机电 |
2.09% |
49.99 |
654.88 |
2.24% |
--- |
18 |
002108 |
沧州明珠 |
2.07% |
25.00 |
647.50 |
2.22% |
--- |
19 |
601198 |
东兴证券 |
1.95% |
25.00 |
611.00 |
2.09% |
--- |
20 |
300398 |
飞凯材料 |
1.91% |
8.00 |
598.40 |
2.05% |
--- |
21 |
000099 |
中信海直 |
1.87% |
45.00 |
585.00 |
2.00% |
--- |
22 |
000536 |
华映科技 |
1.80% |
35.00 |
562.80 |
1.93% |
--- |
23 |
002273 |
水晶光电 |
1.79% |
20.00 |
559.80 |
1.92% |
--- |
24 |
002466 |
天齐锂业 |
1.77% |
13.00 |
554.97 |
1.90% |
--- |
25 |
300059 |
东方财富 |
1.77% |
25.00 |
555.00 |
1.90% |
--- |
26 |
002341 |
新纶新材 |
1.72% |
25.00 |
538.25 |
1.84% |
--- |
27 |
300322 |
硕贝德 |
1.71% |
25.00 |
537.50 |
1.84% |
--- |
28 |
002456 |
欧菲光 |
1.69% |
18.00 |
531.00 |
1.82% |
--- |
29 |
600755 |
厦门国贸 |
1.65% |
65.00 |
516.75 |
1.77% |
--- |
30 |
601311 |
骆驼股份 |
1.65% |
26.00 |
516.10 |
1.77% |
--- |
31 |
002097 |
山河智能 |
1.64% |
50.00 |
514.50 |
1.76% |
--- |
32 |
000988 |
华工科技 |
1.60% |
25.00 |
501.25 |
1.72% |
--- |
33 |
300336 |
*ST新文 |
1.59% |
20.00 |
499.60 |
1.71% |
--- |
34 |
000925 |
众合科技 |
1.54% |
25.00 |
482.50 |
1.65% |
--- |
35 |
002176 |
江特电机 |
1.47% |
30.00 |
462.00 |
1.58% |
--- |
36 |
002484 |
江海股份 |
1.46% |
29.99 |
457.36 |
1.57% |
--- |
37 |
603005 |
晶方科技 |
1.45% |
12.00 |
454.44 |
1.56% |
--- |
38 |
002383 |
合众思壮 |
1.37% |
12.00 |
429.92 |
1.47% |
--- |
39 |
002631 |
德尔未来 |
1.36% |
16.00 |
425.60 |
1.46% |
--- |
40 |
601777 |
力帆科技 |
1.35% |
36.00 |
423.72 |
1.45% |
--- |
41 |
300429 |
强力新材 |
1.34% |
3.00 |
418.98 |
1.44% |
--- |
42 |
603012 |
创力集团 |
1.28% |
30.00 |
402.60 |
1.38% |
--- |
43 |
002074 |
国轩高科 |
1.26% |
10.00 |
394.70 |
1.35% |
--- |
44 |
002276 |
万马股份 |
1.26% |
20.00 |
396.20 |
1.36% |
--- |
45 |
300408 |
三环集团 |
1.26% |
22.01 |
395.25 |
1.35% |
--- |
46 |
002222 |
福晶科技 |
1.25% |
25.00 |
392.50 |
1.34% |
--- |
47 |
300068 |
南都电源 |
1.25% |
17.99 |
393.36 |
1.35% |
--- |
48 |
300219 |
鸿利智汇 |
1.24% |
25.00 |
389.50 |
1.33% |
--- |
49 |
002373 |
千方科技 |
1.20% |
22.01 |
376.51 |
1.29% |
--- |
50 |
600360 |
华微电子 |
1.13% |
30.00 |
355.80 |
1.22% |
--- |
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 |
600602 |
云赛智联 |
4.71% |
140.00 |
1572.20 |
6.14% |
新增 |
2 |
000959 |
首钢股份 |
3.95% |
280.00 |
1316.00 |
5.14% |
新增 |
3 |
300059 |
东方财富 |
2.66% |
20.00 |
886.00 |
3.46% |
新增 |
4 |
600158 |
中体产业 |
2.45% |
40.00 |
818.40 |
3.19% |
15.00 (37.50%) |
5 |
601198 |
东兴证券 |
2.43% |
30.00 |
809.70 |
3.16% |
新增 |
6 |
600467 |
好当家 |
2.27% |
100.00 |
757.00 |
2.95% |
新增 |
7 |
000558 |
莱茵体育 |
2.25% |
40.01 |
751.29 |
2.93% |
12.01 (30.01%) |
8 |
000783 |
长江证券 |
2.16% |
70.00 |
719.60 |
2.81% |
新增 |
9 |
603566 |
普莱柯 |
2.16% |
15.00 |
718.80 |
2.81% |
新增 |
10 |
600999 |
招商证券 |
2.15% |
40.00 |
715.60 |
2.79% |
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 |
600602 |
云赛智联 |
4.71% |
140.00 |
1572.20 |
6.14% |
新增 |
2 |
000959 |
首钢股份 |
3.95% |
280.00 |
1316.00 |
5.14% |
新增 |
3 |
300059 |
东方财富 |
2.66% |
20.00 |
886.00 |
3.46% |
新增 |
4 |
600158 |
中体产业 |
2.45% |
40.00 |
818.40 |
3.19% |
15.00 (37.50%) |
5 |
601198 |
东兴证券 |
2.43% |
30.00 |
809.70 |
3.16% |
新增 |
6 |
600467 |
好当家 |
2.27% |
100.00 |
757.00 |
2.95% |
新增 |
7 |
000558 |
莱茵体育 |
2.25% |
40.01 |
751.29 |
2.93% |
12.01 (30.01%) |
8 |
000783 |
长江证券 |
2.16% |
70.00 |
719.60 |
2.81% |
新增 |
9 |
603566 |
普莱柯 |
2.16% |
15.00 |
718.80 |
2.81% |
新增 |
10 |
600999 |
招商证券 |
2.15% |
40.00 |
715.60 |
2.79% |
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 |
300009 |
安科生物 |
3.93% |
40.00 |
1731.20 |
8.93% |
--- |
2 |
300364 |
中文在线 |
3.03% |
7.50 |
1335.00 |
6.88% |
--- |
3 |
600775 |
南京熊猫 |
2.61% |
60.00 |
1149.00 |
5.92% |
--- |
4 |
002466 |
天齐锂业 |
2.56% |
8.00 |
1126.00 |
5.81% |
--- |
5 |
002026 |
山东威达 |
2.20% |
54.99 |
969.00 |
5.00% |
--- |
6 |
002345 |
潮宏基 |
1.92% |
50.00 |
844.00 |
4.35% |
--- |
7 |
300336 |
*ST新文 |
1.91% |
20.00 |
839.97 |
4.33% |
--- |
8 |
000558 |
莱茵体育 |
1.76% |
28.00 |
775.60 |
4.00% |
--- |
9 |
002425 |
凯撒文化 |
1.71% |
25.99 |
753.46 |
3.88% |
--- |
10 |
600266 |
城建发展 |
1.66% |
50.00 |
732.00 |
3.77% |
--- |
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 |
300009 |
安科生物 |
3.93% |
40.00 |
1731.20 |
8.93% |
--- |
2 |
300364 |
中文在线 |
3.03% |
7.50 |
1335.00 |
6.88% |
--- |
3 |
600775 |
南京熊猫 |
2.61% |
60.00 |
1149.00 |
5.92% |
--- |
4 |
002466 |
天齐锂业 |
2.56% |
8.00 |
1126.00 |
5.81% |
--- |
5 |
002026 |
山东威达 |
2.20% |
54.99 |
969.00 |
5.00% |
--- |
6 |
002345 |
潮宏基 |
1.92% |
50.00 |
844.00 |
4.35% |
--- |
7 |
300336 |
*ST新文 |
1.91% |
20.00 |
839.97 |
4.33% |
--- |
8 |
000558 |
莱茵体育 |
1.76% |
28.00 |
775.60 |
4.00% |
--- |
9 |
002425 |
凯撒文化 |
1.71% |
25.99 |
753.46 |
3.88% |
--- |
10 |
600266 |
城建发展 |
1.66% |
50.00 |
732.00 |
3.77% |
--- |
11 |
600559 |
老白干酒 |
1.64% |
12.00 |
722.04 |
3.72% |
--- |
12 |
300083 |
创世纪 |
1.61% |
14.99 |
709.43 |
3.66% |
--- |
13 |
002279 |
久其软件 |
1.54% |
10.01 |
677.47 |
3.49% |
--- |
14 |
002011 |
盾安环境 |
1.52% |
39.99 |
668.67 |
3.45% |
--- |
15 |
600158 |
中体产业 |
1.48% |
25.00 |
652.00 |
3.36% |
--- |
16 |
601888 |
中国中免 |
1.48% |
11.00 |
652.41 |
3.36% |
--- |
17 |
000831 |
五矿稀土 |
1.32% |
28.00 |
579.60 |
2.99% |
--- |
18 |
002365 |
永安药业 |
1.28% |
26.00 |
562.12 |
2.90% |
--- |
19 |
600590 |
泰豪科技 |
1.28% |
36.00 |
564.12 |
2.91% |
--- |
20 |
002036 |
联创电子 |
1.26% |
18.00 |
554.40 |
2.86% |
--- |
21 |
000892 |
欢瑞世纪 |
1.22% |
26.00 |
537.42 |
2.77% |
--- |
22 |
002033 |
丽江股份 |
1.20% |
30.00 |
528.00 |
2.72% |
--- |
23 |
600376 |
首开股份 |
1.14% |
40.00 |
500.00 |
2.58% |
--- |
24 |
600340 |
华夏幸福 |
1.12% |
16.00 |
491.52 |
2.53% |
--- |
25 |
002222 |
福晶科技 |
1.08% |
20.00 |
474.20 |
2.45% |
--- |
26 |
300136 |
信维通信 |
0.60% |
9.00 |
265.95 |
1.37% |
--- |
显示全部持仓明细>>