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 |
600114 |
东睦股份 |
5.12% |
11.45 |
177.36 |
5.49% |
新增 |
2 |
688301 |
奕瑞科技 |
5.00% |
0.53 |
173.33 |
5.36% |
新增 |
3 |
601728 |
中国电信 |
4.80% |
30.75 |
166.36 |
5.14% |
新增 |
4 |
300857 |
协创数据 |
4.22% |
2.76 |
146.25 |
4.52% |
新增 |
5 |
688025 |
杰普特 |
4.21% |
1.58 |
145.96 |
4.51% |
新增 |
6 |
300592 |
华凯易佰 |
3.94% |
5.52 |
136.73 |
4.23% |
新增 |
7 |
002315 |
焦点科技 |
3.26% |
3.41 |
112.97 |
3.49% |
新增 |
8 |
300556 |
丝路视觉 |
3.24% |
3.05 |
112.39 |
3.48% |
1.39 (45.57%) |
9 |
301313 |
凡拓数创 |
3.18% |
3.06 |
110.34 |
3.41% |
新增 |
10 |
688097 |
博众精工 |
3.17% |
3.27 |
109.72 |
3.39% |
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 |
600114 |
东睦股份 |
5.12% |
11.45 |
177.36 |
5.49% |
新增 |
2 |
688301 |
奕瑞科技 |
5.00% |
0.53 |
173.33 |
5.36% |
新增 |
3 |
601728 |
中国电信 |
4.80% |
30.75 |
166.36 |
5.14% |
新增 |
4 |
300857 |
协创数据 |
4.22% |
2.76 |
146.25 |
4.52% |
新增 |
5 |
688025 |
杰普特 |
4.21% |
1.58 |
145.96 |
4.51% |
新增 |
6 |
300592 |
华凯易佰 |
3.94% |
5.52 |
136.73 |
4.23% |
新增 |
7 |
002315 |
焦点科技 |
3.26% |
3.41 |
112.97 |
3.49% |
新增 |
8 |
300556 |
丝路视觉 |
3.24% |
3.05 |
112.39 |
3.48% |
1.39 (45.57%) |
9 |
301313 |
凡拓数创 |
3.18% |
3.06 |
110.34 |
3.41% |
新增 |
10 |
688097 |
博众精工 |
3.17% |
3.27 |
109.72 |
3.39% |
新增 |
11 |
688328 |
深科达 |
3.02% |
2.34 |
104.74 |
3.24% |
--- |
12 |
601595 |
上海电影 |
2.92% |
3.92 |
101.25 |
3.13% |
--- |
13 |
300624 |
万兴科技 |
2.87% |
1.05 |
99.33 |
3.07% |
--- |
14 |
300494 |
盛天网络 |
2.85% |
6.24 |
98.65 |
3.05% |
--- |
15 |
300812 |
易天股份 |
2.81% |
2.34 |
97.32 |
3.01% |
--- |
16 |
002230 |
科大讯飞 |
2.65% |
1.98 |
91.83 |
2.84% |
--- |
17 |
300002 |
神州泰岳 |
2.41% |
9.43 |
83.46 |
2.58% |
--- |
18 |
603052 |
可川科技 |
2.29% |
1.82 |
79.40 |
2.46% |
--- |
19 |
300081 |
恒信东方 |
2.13% |
6.39 |
73.80 |
2.28% |
--- |
20 |
002955 |
鸿合科技 |
2.11% |
2.26 |
73.02 |
2.26% |
--- |
21 |
300280 |
紫天科技 |
1.96% |
1.59 |
67.94 |
2.10% |
--- |
22 |
301171 |
易点天下 |
1.94% |
3.40 |
67.22 |
2.08% |
--- |
23 |
002858 |
力盛体育 |
1.87% |
3.41 |
64.79 |
2.00% |
--- |
24 |
002983 |
芯瑞达 |
1.84% |
2.07 |
63.88 |
1.98% |
--- |
25 |
000700 |
模塑科技 |
1.78% |
8.80 |
61.60 |
1.91% |
--- |
26 |
603888 |
新华网 |
1.67% |
2.30 |
57.94 |
1.79% |
--- |
27 |
605289 |
罗曼股份 |
1.54% |
0.93 |
53.48 |
1.65% |
--- |
28 |
002957 |
科瑞技术 |
1.49% |
2.68 |
51.48 |
1.59% |
--- |
29 |
003021 |
兆威机电 |
1.46% |
0.54 |
50.75 |
1.57% |
--- |
30 |
301312 |
智立方 |
1.13% |
0.36 |
39.00 |
1.21% |
--- |
31 |
603501 |
韦尔股份 |
1.08% |
0.35 |
37.35 |
1.16% |
--- |
32 |
300364 |
中文在线 |
1.02% |
1.37 |
35.25 |
1.09% |
--- |
33 |
301387 |
光大同创 |
1.02% |
0.52 |
35.20 |
1.09% |
--- |
34 |
601138 |
工业富联 |
1.01% |
2.32 |
35.08 |
1.08% |
--- |
35 |
688322 |
奥比中光 |
1.01% |
0.93 |
34.98 |
1.08% |
--- |
36 |
688256 |
寒武纪 |
1.00% |
0.26 |
34.68 |
1.07% |
--- |
37 |
300226 |
上海钢联 |
0.97% |
1.18 |
33.62 |
1.04% |
--- |
38 |
300418 |
昆仑万维 |
0.87% |
0.81 |
30.29 |
0.94% |
--- |
39 |
688496 |
清越科技 |
0.71% |
1.10 |
24.68 |
0.76% |
--- |
40 |
001314 |
亿道信息 |
0.42% |
0.20 |
14.39 |
0.44% |
--- |
41 |
301159 |
三维天地 |
0.41% |
0.31 |
14.15 |
0.44% |
--- |
42 |
603009 |
北特科技 |
0.30% |
0.71 |
10.53 |
0.33% |
--- |
43 |
300620 |
光库科技 |
0.22% |
0.17 |
7.70 |
0.24% |
--- |
44 |
002979 |
雷赛智能 |
0.19% |
0.31 |
6.68 |
0.21% |
--- |
45 |
300421 |
力星股份 |
0.19% |
0.51 |
6.58 |
0.20% |
--- |
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 |
002555 |
三七互娱 |
6.00% |
8.13 |
283.57 |
6.37% |
2.85 (35.06%) |
2 |
002602 |
世纪华通 |
5.19% |
32.34 |
245.46 |
5.51% |
新增 |
3 |
300494 |
盛天网络 |
5.17% |
9.86 |
244.43 |
5.49% |
新增 |
4 |
002230 |
科大讯飞 |
5.01% |
3.48 |
236.50 |
5.31% |
新增 |
5 |
600633 |
浙数文化 |
4.96% |
14.45 |
234.23 |
5.26% |
新增 |
6 |
002605 |
姚记科技 |
4.02% |
4.09 |
189.90 |
4.26% |
新增 |
7 |
002920 |
德赛西威 |
4.02% |
1.22 |
190.09 |
4.27% |
新增 |
8 |
603019 |
中科曙光 |
4.02% |
3.73 |
189.86 |
4.26% |
新增 |
9 |
300002 |
神州泰岳 |
3.96% |
13.37 |
187.18 |
4.20% |
新增 |
10 |
002050 |
三花智控 |
3.94% |
6.16 |
186.40 |
4.19% |
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 |
002555 |
三七互娱 |
6.00% |
8.13 |
283.57 |
6.37% |
2.85 (35.06%) |
2 |
002602 |
世纪华通 |
5.19% |
32.34 |
245.46 |
5.51% |
新增 |
3 |
300494 |
盛天网络 |
5.17% |
9.86 |
244.43 |
5.49% |
新增 |
4 |
002230 |
科大讯飞 |
5.01% |
3.48 |
236.50 |
5.31% |
新增 |
5 |
600633 |
浙数文化 |
4.96% |
14.45 |
234.23 |
5.26% |
新增 |
6 |
002605 |
姚记科技 |
4.02% |
4.09 |
189.90 |
4.26% |
新增 |
7 |
002920 |
德赛西威 |
4.02% |
1.22 |
190.09 |
4.27% |
新增 |
8 |
603019 |
中科曙光 |
4.02% |
3.73 |
189.86 |
4.26% |
新增 |
9 |
300002 |
神州泰岳 |
3.96% |
13.37 |
187.18 |
4.20% |
新增 |
10 |
002050 |
三花智控 |
3.94% |
6.16 |
186.40 |
4.19% |
新增 |
11 |
601900 |
南方传媒 |
3.79% |
8.73 |
179.05 |
4.02% |
--- |
12 |
603258 |
电魂网络 |
3.16% |
3.51 |
149.21 |
3.35% |
--- |
13 |
002472 |
双环传动 |
3.10% |
4.03 |
146.29 |
3.28% |
--- |
14 |
002517 |
恺英网络 |
2.96% |
8.90 |
140.09 |
3.15% |
--- |
15 |
601098 |
中南传媒 |
2.44% |
9.95 |
115.42 |
2.59% |
--- |
16 |
601928 |
凤凰传媒 |
2.43% |
10.06 |
114.68 |
2.58% |
--- |
17 |
601689 |
拓普集团 |
2.05% |
1.20 |
96.84 |
2.17% |
--- |
18 |
000938 |
紫光股份 |
2.04% |
3.03 |
96.51 |
2.17% |
--- |
19 |
300442 |
润泽科技 |
1.82% |
2.80 |
86.07 |
1.93% |
--- |
20 |
300624 |
万兴科技 |
1.76% |
0.71 |
83.08 |
1.87% |
--- |
21 |
688668 |
鼎通科技 |
1.51% |
0.73 |
71.48 |
1.61% |
--- |
22 |
301102 |
兆讯传媒 |
1.44% |
2.54 |
68.18 |
1.53% |
--- |
23 |
000063 |
中兴通讯 |
1.18% |
1.22 |
55.56 |
1.25% |
--- |
24 |
688041 |
海光信息 |
1.10% |
0.76 |
51.86 |
1.16% |
--- |
25 |
688111 |
金山办公 |
1.07% |
0.11 |
50.62 |
1.14% |
--- |
26 |
688981 |
中芯国际 |
1.06% |
0.99 |
50.04 |
1.12% |
--- |
27 |
301387 |
光大同创 |
1.04% |
1.00 |
49.33 |
1.11% |
--- |
28 |
603444 |
吉比特 |
1.04% |
0.10 |
49.11 |
1.10% |
--- |
29 |
300413 |
芒果超媒 |
1.03% |
1.42 |
48.58 |
1.09% |
--- |
30 |
688515 |
裕太微 |
1.01% |
0.28 |
47.82 |
1.07% |
--- |
31 |
300280 |
紫天科技 |
1.00% |
0.99 |
47.29 |
1.06% |
--- |
32 |
301263 |
泰恩康 |
0.99% |
2.24 |
46.77 |
1.05% |
--- |
33 |
003021 |
兆威机电 |
0.98% |
0.53 |
46.50 |
1.04% |
--- |
34 |
300533 |
冰川网络 |
0.98% |
0.93 |
46.46 |
1.04% |
--- |
35 |
600050 |
中国联通 |
0.95% |
9.33 |
44.78 |
1.01% |
--- |
36 |
688326 |
经纬恒润 |
0.95% |
0.31 |
44.75 |
1.00% |
--- |
37 |
300580 |
贝斯特 |
0.92% |
1.78 |
43.24 |
0.97% |
--- |
38 |
301185 |
鸥玛软件 |
0.90% |
1.29 |
42.60 |
0.96% |
--- |
39 |
300556 |
丝路视觉 |
0.86% |
1.66 |
40.74 |
0.91% |
--- |
40 |
688088 |
虹软科技 |
0.51% |
0.56 |
24.02 |
0.54% |
--- |
41 |
688313 |
仕佳光子 |
0.50% |
1.34 |
23.52 |
0.53% |
--- |
42 |
603000 |
人民网 |
0.43% |
0.70 |
20.44 |
0.46% |
--- |
43 |
000100 |
TCL科技 |
0.35% |
4.21 |
16.60 |
0.37% |
--- |
44 |
601138 |
工业富联 |
0.30% |
0.56 |
14.11 |
0.32% |
--- |
45 |
688256 |
寒武纪 |
0.12% |
0.03 |
5.51 |
0.12% |
--- |
46 |
300308 |
中际旭创 |
0.09% |
0.03 |
4.42 |
0.10% |
--- |
47 |
300394 |
天孚通信 |
0.09% |
0.04 |
4.27 |
0.10% |
--- |
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 |
300413 |
芒果超媒 |
5.86% |
4.66 |
139.89 |
6.23% |
新增 |
2 |
301102 |
兆讯传媒 |
5.71% |
3.71 |
136.34 |
6.07% |
新增 |
3 |
600050 |
中国联通 |
4.88% |
26.01 |
116.52 |
5.19% |
新增 |
4 |
600977 |
中国电影 |
4.51% |
7.91 |
107.58 |
4.79% |
新增 |
5 |
002138 |
顺络电子 |
4.47% |
4.07 |
106.55 |
4.74% |
新增 |
6 |
002384 |
东山精密 |
4.08% |
3.94 |
97.44 |
4.34% |
-0.29 (-7.36%) |
7 |
002555 |
三七互娱 |
4.01% |
5.28 |
95.57 |
4.25% |
0.91 (17.23%) |
8 |
002475 |
立讯精密 |
3.95% |
2.97 |
94.30 |
4.20% |
新增 |
9 |
603444 |
吉比特 |
3.54% |
0.27 |
84.47 |
3.76% |
新增 |
10 |
000810 |
创维数字 |
3.16% |
5.40 |
75.28 |
3.35% |
-2.21 (-40.93%) |
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 |
300413 |
芒果超媒 |
5.86% |
4.66 |
139.89 |
6.23% |
新增 |
2 |
301102 |
兆讯传媒 |
5.71% |
3.71 |
136.34 |
6.07% |
新增 |
3 |
600050 |
中国联通 |
4.88% |
26.01 |
116.52 |
5.19% |
新增 |
4 |
600977 |
中国电影 |
4.51% |
7.91 |
107.58 |
4.79% |
新增 |
5 |
002138 |
顺络电子 |
4.47% |
4.07 |
106.55 |
4.74% |
新增 |
6 |
002384 |
东山精密 |
4.08% |
3.94 |
97.44 |
4.34% |
-0.29 (-7.36%) |
7 |
002555 |
三七互娱 |
4.01% |
5.28 |
95.57 |
4.25% |
0.91 (17.23%) |
8 |
002475 |
立讯精密 |
3.95% |
2.97 |
94.30 |
4.20% |
新增 |
9 |
603444 |
吉比特 |
3.54% |
0.27 |
84.47 |
3.76% |
新增 |
10 |
000810 |
创维数字 |
3.16% |
5.40 |
75.28 |
3.35% |
-2.21 (-40.93%) |
11 |
603103 |
横店影视 |
3.00% |
4.85 |
71.49 |
3.18% |
--- |
12 |
600941 |
中国移动 |
2.92% |
1.03 |
69.70 |
3.10% |
--- |
13 |
002739 |
万达电影 |
2.91% |
4.96 |
69.44 |
3.09% |
--- |
14 |
688007 |
光峰科技 |
2.48% |
2.38 |
59.13 |
2.63% |
--- |
15 |
688025 |
杰普特 |
2.32% |
1.25 |
55.43 |
2.47% |
--- |
16 |
688508 |
芯朋微 |
2.30% |
0.85 |
54.88 |
2.44% |
--- |
17 |
002876 |
三利谱 |
2.09% |
1.37 |
49.87 |
2.22% |
--- |
18 |
300860 |
锋尚文化 |
2.09% |
0.96 |
49.95 |
2.22% |
--- |
19 |
000681 |
视觉中国 |
2.08% |
4.03 |
49.57 |
2.21% |
--- |
20 |
688153 |
唯捷创芯 |
2.08% |
1.35 |
49.63 |
2.21% |
--- |
21 |
603306 |
华懋科技 |
2.05% |
1.31 |
49.01 |
2.18% |
--- |
22 |
301302 |
华如科技 |
2.04% |
0.76 |
48.66 |
2.17% |
--- |
23 |
300624 |
万兴科技 |
1.97% |
1.60 |
46.98 |
2.09% |
--- |
24 |
300408 |
三环集团 |
1.93% |
1.50 |
46.06 |
2.05% |
--- |
25 |
603986 |
兆易创新 |
1.93% |
0.45 |
46.11 |
2.05% |
--- |
26 |
301011 |
华立科技 |
1.92% |
1.64 |
45.77 |
2.04% |
--- |
27 |
605168 |
三人行 |
1.60% |
0.43 |
38.26 |
1.70% |
--- |
28 |
603893 |
瑞芯微 |
1.30% |
0.45 |
30.96 |
1.38% |
--- |
29 |
600745 |
闻泰科技 |
1.23% |
0.56 |
29.44 |
1.31% |
--- |
30 |
300364 |
中文在线 |
1.16% |
2.79 |
27.68 |
1.23% |
--- |
31 |
003021 |
兆威机电 |
1.11% |
0.55 |
26.44 |
1.18% |
--- |
32 |
300058 |
蓝色光标 |
1.04% |
4.93 |
24.90 |
1.11% |
--- |
33 |
603486 |
科沃斯 |
1.04% |
0.34 |
24.80 |
1.10% |
--- |
34 |
603189 |
网达软件 |
1.00% |
1.71 |
23.80 |
1.06% |
--- |
35 |
002919 |
名臣健康 |
0.97% |
0.65 |
23.18 |
1.03% |
--- |
36 |
603466 |
风语筑 |
0.97% |
1.71 |
23.14 |
1.03% |
--- |
37 |
601728 |
中国电信 |
0.95% |
5.39 |
22.58 |
1.01% |
--- |
38 |
688150 |
莱特光电 |
0.92% |
1.14 |
22.04 |
0.98% |
--- |
39 |
300661 |
圣邦股份 |
0.58% |
0.08 |
13.81 |
0.61% |
--- |
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 |
002876 |
三利谱 |
5.98% |
3.24 |
142.27 |
7.06% |
1.16 (35.80%) |
2 |
000810 |
创维数字 |
5.11% |
7.61 |
121.61 |
6.04% |
-2.07 (-27.20%) |
3 |
002241 |
歌尔股份 |
5.05% |
4.54 |
120.31 |
5.97% |
0.59 (13.00%) |
4 |
001308 |
康冠科技 |
4.37% |
2.68 |
104.04 |
5.16% |
新增 |
5 |
600941 |
中国移动 |
4.22% |
1.47 |
100.45 |
4.99% |
新增 |
6 |
002384 |
东山精密 |
4.11% |
4.23 |
97.92 |
4.86% |
0.44 (10.40%) |
7 |
688025 |
杰普特 |
3.76% |
1.76 |
89.41 |
4.44% |
1.16 (65.90%) |
8 |
003021 |
兆威机电 |
3.23% |
1.50 |
76.97 |
3.82% |
新增 |
9 |
688007 |
光峰科技 |
3.23% |
3.65 |
77.00 |
3.82% |
0.02 (0.44%) |
10 |
002555 |
三七互娱 |
3.20% |
4.37 |
76.13 |
3.78% |
-0.76 (-17.39%) |
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 |
002876 |
三利谱 |
5.98% |
3.24 |
142.27 |
7.06% |
1.16 (35.80%) |
2 |
000810 |
创维数字 |
5.11% |
7.61 |
121.61 |
6.04% |
-2.07 (-27.20%) |
3 |
002241 |
歌尔股份 |
5.05% |
4.54 |
120.31 |
5.97% |
0.59 (13.00%) |
4 |
001308 |
康冠科技 |
4.37% |
2.68 |
104.04 |
5.16% |
新增 |
5 |
600941 |
中国移动 |
4.22% |
1.47 |
100.45 |
4.99% |
新增 |
6 |
002384 |
东山精密 |
4.11% |
4.23 |
97.92 |
4.86% |
0.44 (10.40%) |
7 |
688025 |
杰普特 |
3.76% |
1.76 |
89.41 |
4.44% |
1.16 (65.90%) |
8 |
003021 |
兆威机电 |
3.23% |
1.50 |
76.97 |
3.82% |
新增 |
9 |
688007 |
光峰科技 |
3.23% |
3.65 |
77.00 |
3.82% |
0.02 (0.44%) |
10 |
002555 |
三七互娱 |
3.20% |
4.37 |
76.13 |
3.78% |
-0.76 (-17.39%) |
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 |
000810 |
创维数字 |
5.51% |
9.68 |
156.91 |
6.35% |
1.36 (14.05%) |
2 |
002241 |
歌尔股份 |
4.66% |
3.95 |
132.72 |
5.37% |
-0.25 (-6.33%) |
3 |
603444 |
吉比特 |
4.36% |
0.32 |
124.16 |
5.02% |
-0.16 (-50.00%) |
4 |
300496 |
中科创达 |
4.31% |
0.94 |
122.65 |
4.96% |
新增 |
5 |
301102 |
兆讯传媒 |
4.03% |
3.45 |
114.68 |
4.64% |
新增 |
6 |
002555 |
三七互娱 |
3.82% |
5.13 |
108.91 |
4.40% |
-3.36 (-65.50%) |
7 |
605168 |
三人行 |
3.67% |
0.97 |
104.53 |
4.23% |
0.25 (25.52%) |
8 |
002405 |
四维图新 |
3.65% |
6.90 |
103.98 |
4.21% |
新增 |
9 |
002920 |
德赛西威 |
3.59% |
0.69 |
102.12 |
4.13% |
新增 |
10 |
688007 |
光峰科技 |
3.10% |
3.64 |
88.42 |
3.58% |
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 |
000810 |
创维数字 |
5.51% |
9.68 |
156.91 |
6.35% |
1.36 (14.05%) |
2 |
002241 |
歌尔股份 |
4.66% |
3.95 |
132.72 |
5.37% |
-0.25 (-6.33%) |
3 |
603444 |
吉比特 |
4.36% |
0.32 |
124.16 |
5.02% |
-0.16 (-50.00%) |
4 |
300496 |
中科创达 |
4.31% |
0.94 |
122.65 |
4.96% |
新增 |
5 |
301102 |
兆讯传媒 |
4.03% |
3.45 |
114.68 |
4.64% |
新增 |
6 |
002555 |
三七互娱 |
3.82% |
5.13 |
108.91 |
4.40% |
-3.36 (-65.50%) |
7 |
605168 |
三人行 |
3.67% |
0.97 |
104.53 |
4.23% |
0.25 (25.52%) |
8 |
002405 |
四维图新 |
3.65% |
6.90 |
103.98 |
4.21% |
新增 |
9 |
002920 |
德赛西威 |
3.59% |
0.69 |
102.12 |
4.13% |
新增 |
10 |
688007 |
光峰科技 |
3.10% |
3.64 |
88.42 |
3.58% |
新增 |
11 |
002384 |
东山精密 |
3.05% |
3.79 |
86.90 |
3.51% |
--- |
12 |
000681 |
视觉中国 |
2.97% |
5.91 |
84.45 |
3.42% |
--- |
13 |
002876 |
三利谱 |
2.92% |
2.08 |
83.24 |
3.37% |
--- |
14 |
600986 |
浙文互联 |
2.34% |
10.80 |
66.53 |
2.69% |
--- |
15 |
300627 |
华测导航 |
2.22% |
1.84 |
63.28 |
2.56% |
--- |
16 |
603501 |
韦尔股份 |
2.19% |
0.36 |
62.29 |
2.52% |
--- |
17 |
002036 |
联创电子 |
2.14% |
3.96 |
60.83 |
2.46% |
--- |
18 |
603103 |
横店影视 |
2.12% |
4.29 |
60.36 |
2.44% |
--- |
19 |
300251 |
光线传媒 |
2.11% |
6.36 |
60.23 |
2.44% |
--- |
20 |
300494 |
盛天网络 |
2.04% |
4.03 |
58.23 |
2.36% |
--- |
21 |
603825 |
华扬联众 |
2.03% |
3.35 |
57.72 |
2.33% |
--- |
22 |
603236 |
移远通信 |
1.95% |
0.42 |
55.60 |
2.25% |
--- |
23 |
603228 |
景旺电子 |
1.45% |
1.77 |
41.29 |
1.67% |
--- |
24 |
300413 |
芒果超媒 |
1.38% |
1.18 |
39.36 |
1.59% |
--- |
25 |
002937 |
兴瑞科技 |
1.32% |
2.03 |
37.53 |
1.52% |
--- |
26 |
002138 |
顺络电子 |
1.24% |
1.30 |
35.42 |
1.43% |
--- |
27 |
300207 |
欣旺达 |
1.20% |
1.08 |
34.13 |
1.38% |
--- |
28 |
002291 |
星期六 |
1.13% |
1.63 |
32.21 |
1.30% |
--- |
29 |
603297 |
永新光学 |
1.10% |
0.28 |
31.28 |
1.26% |
--- |
30 |
603986 |
兆易创新 |
1.10% |
0.22 |
31.29 |
1.27% |
--- |
31 |
688025 |
杰普特 |
1.05% |
0.60 |
29.81 |
1.21% |
--- |
32 |
002938 |
鹏鼎控股 |
1.00% |
0.94 |
28.40 |
1.15% |
--- |
33 |
300552 |
万集科技 |
0.87% |
0.81 |
24.90 |
1.01% |
--- |
34 |
002881 |
美格智能 |
0.82% |
0.73 |
23.34 |
0.94% |
--- |
35 |
600702 |
舍得酒业 |
0.79% |
0.11 |
22.44 |
0.91% |
--- |
36 |
002230 |
科大讯飞 |
0.58% |
0.40 |
16.49 |
0.67% |
--- |
37 |
601238 |
广汽集团 |
0.55% |
1.02 |
15.54 |
0.63% |
--- |
38 |
600703 |
三安光电 |
0.54% |
0.62 |
15.24 |
0.62% |
--- |
39 |
000100 |
TCL科技 |
0.51% |
3.03 |
14.51 |
0.59% |
--- |
40 |
000725 |
京东方A |
0.50% |
3.63 |
14.30 |
0.58% |
--- |
41 |
688696 |
极米科技 |
0.43% |
0.04 |
12.38 |
0.50% |
--- |
42 |
301263 |
泰恩康 |
0.32% |
0.26 |
9.04 |
0.37% |
--- |
43 |
600552 |
凯盛科技 |
0.18% |
0.44 |
4.99 |
0.20% |
--- |
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 |
002555 |
三七互娱 |
6.62% |
8.49 |
199.09 |
7.47% |
6.00 (70.67%) |
2 |
603444 |
吉比特 |
5.75% |
0.48 |
173.04 |
6.49% |
0.43 (89.58%) |
3 |
300058 |
蓝色光标 |
4.91% |
17.64 |
147.65 |
5.54% |
-10.88 (-61.68%) |
4 |
002241 |
歌尔股份 |
4.80% |
4.20 |
144.48 |
5.42% |
-1.98 (-47.14%) |
5 |
601098 |
中南传媒 |
4.65% |
14.75 |
139.83 |
5.25% |
新增 |
6 |
300031 |
宝通科技 |
4.27% |
6.43 |
128.41 |
4.82% |
2.04 (31.73%) |
7 |
002230 |
科大讯飞 |
3.91% |
2.53 |
117.82 |
4.42% |
新增 |
8 |
000810 |
创维数字 |
3.90% |
8.32 |
117.48 |
4.41% |
新增 |
9 |
603613 |
国联股份 |
3.83% |
1.03 |
115.22 |
4.32% |
新增 |
10 |
605168 |
三人行 |
3.75% |
0.72 |
112.75 |
4.23% |
0.65 (90.28%) |
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 |
002555 |
三七互娱 |
6.62% |
8.49 |
199.09 |
7.47% |
6.00 (70.67%) |
2 |
603444 |
吉比特 |
5.75% |
0.48 |
173.04 |
6.49% |
0.43 (89.58%) |
3 |
300058 |
蓝色光标 |
4.91% |
17.64 |
147.65 |
5.54% |
-10.88 (-61.68%) |
4 |
002241 |
歌尔股份 |
4.80% |
4.20 |
144.48 |
5.42% |
-1.98 (-47.14%) |
5 |
601098 |
中南传媒 |
4.65% |
14.75 |
139.83 |
5.25% |
新增 |
6 |
300031 |
宝通科技 |
4.27% |
6.43 |
128.41 |
4.82% |
2.04 (31.73%) |
7 |
002230 |
科大讯飞 |
3.91% |
2.53 |
117.82 |
4.42% |
新增 |
8 |
000810 |
创维数字 |
3.90% |
8.32 |
117.48 |
4.41% |
新增 |
9 |
603613 |
国联股份 |
3.83% |
1.03 |
115.22 |
4.32% |
新增 |
10 |
605168 |
三人行 |
3.75% |
0.72 |
112.75 |
4.23% |
0.65 (90.28%) |
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 |
002241 |
歌尔股份 |
7.84% |
6.18 |
334.34 |
8.37% |
1.24 (20.06%) |
2 |
300413 |
芒果超媒 |
7.29% |
5.43 |
310.70 |
7.77% |
新增 |
3 |
000681 |
视觉中国 |
7.28% |
12.98 |
310.22 |
7.76% |
新增 |
4 |
300058 |
蓝色光标 |
7.18% |
28.52 |
306.02 |
7.66% |
新增 |
5 |
300251 |
光线传媒 |
5.92% |
19.64 |
252.37 |
6.31% |
新增 |
6 |
600702 |
舍得酒业 |
5.81% |
1.09 |
247.76 |
6.20% |
0.00 (0.00%) |
7 |
688007 |
光峰科技 |
4.55% |
5.64 |
193.79 |
4.85% |
0.11 (1.90%) |
8 |
300571 |
平治信息 |
3.81% |
2.77 |
162.21 |
4.06% |
新增 |
9 |
603055 |
台华新材 |
3.51% |
9.30 |
149.45 |
3.74% |
-4.05 (-43.55%) |
10 |
603888 |
新华网 |
3.40% |
6.10 |
144.94 |
3.63% |
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 |
002241 |
歌尔股份 |
7.84% |
6.18 |
334.34 |
8.37% |
1.24 (20.06%) |
2 |
300413 |
芒果超媒 |
7.29% |
5.43 |
310.70 |
7.77% |
新增 |
3 |
000681 |
视觉中国 |
7.28% |
12.98 |
310.22 |
7.76% |
新增 |
4 |
300058 |
蓝色光标 |
7.18% |
28.52 |
306.02 |
7.66% |
新增 |
5 |
300251 |
光线传媒 |
5.92% |
19.64 |
252.37 |
6.31% |
新增 |
6 |
600702 |
舍得酒业 |
5.81% |
1.09 |
247.76 |
6.20% |
0.00 (0.00%) |
7 |
688007 |
光峰科技 |
4.55% |
5.64 |
193.79 |
4.85% |
0.11 (1.90%) |
8 |
300571 |
平治信息 |
3.81% |
2.77 |
162.21 |
4.06% |
新增 |
9 |
603055 |
台华新材 |
3.51% |
9.30 |
149.45 |
3.74% |
-4.05 (-43.55%) |
10 |
603888 |
新华网 |
3.40% |
6.10 |
144.94 |
3.63% |
新增 |
11 |
300088 |
长信科技 |
3.15% |
10.11 |
134.26 |
3.36% |
--- |
12 |
002594 |
比亚迪 |
3.02% |
0.48 |
128.70 |
3.22% |
--- |
13 |
300219 |
鸿利智汇 |
2.89% |
7.79 |
123.16 |
3.08% |
--- |
14 |
300031 |
宝通科技 |
2.84% |
4.39 |
120.94 |
3.03% |
--- |
15 |
002045 |
国光电器 |
2.60% |
7.39 |
110.85 |
2.77% |
--- |
16 |
603466 |
风语筑 |
1.85% |
2.90 |
78.88 |
1.97% |
--- |
17 |
002011 |
盾安环境 |
1.83% |
5.70 |
78.09 |
1.95% |
--- |
18 |
002475 |
立讯精密 |
1.65% |
1.43 |
70.36 |
1.76% |
--- |
19 |
002555 |
三七互娱 |
1.58% |
2.49 |
67.28 |
1.68% |
--- |
20 |
605166 |
聚合顺 |
1.52% |
4.08 |
64.95 |
1.63% |
--- |
21 |
600556 |
天下秀 |
1.10% |
3.81 |
47.05 |
1.18% |
--- |
22 |
600809 |
山西汾酒 |
1.10% |
0.15 |
46.74 |
1.17% |
--- |
23 |
603198 |
迎驾贡酒 |
1.09% |
0.67 |
46.53 |
1.16% |
--- |
24 |
002624 |
完美世界 |
1.04% |
2.19 |
44.48 |
1.11% |
--- |
25 |
688696 |
极米科技 |
1.02% |
0.08 |
43.66 |
1.09% |
--- |
26 |
300770 |
新媒股份 |
0.91% |
0.65 |
39.00 |
0.98% |
--- |
27 |
300860 |
锋尚文化 |
0.74% |
0.37 |
31.36 |
0.78% |
--- |
28 |
300496 |
中科创达 |
0.62% |
0.19 |
26.30 |
0.66% |
--- |
29 |
600566 |
济川药业 |
0.61% |
0.91 |
25.79 |
0.65% |
--- |
30 |
002557 |
洽洽食品 |
0.58% |
0.40 |
24.54 |
0.61% |
--- |
31 |
300681 |
英搏尔 |
0.55% |
0.23 |
23.51 |
0.59% |
--- |
32 |
002008 |
大族激光 |
0.53% |
0.42 |
22.68 |
0.57% |
--- |
33 |
600872 |
中炬高新 |
0.53% |
0.60 |
22.78 |
0.57% |
--- |
34 |
600976 |
健民集团 |
0.52% |
0.28 |
22.09 |
0.55% |
--- |
35 |
000887 |
中鼎股份 |
0.51% |
1.00 |
21.81 |
0.55% |
--- |
36 |
688608 |
恒玄科技 |
0.51% |
0.07 |
21.75 |
0.54% |
--- |
37 |
603444 |
吉比特 |
0.49% |
0.05 |
21.09 |
0.53% |
--- |
38 |
600519 |
贵州茅台 |
0.48% |
0.01 |
20.50 |
0.51% |
--- |
39 |
603533 |
掌阅科技 |
0.47% |
0.78 |
19.90 |
0.50% |
--- |
40 |
605168 |
三人行 |
0.28% |
0.07 |
11.83 |
0.30% |
--- |
41 |
300856 |
科思股份 |
0.24% |
0.16 |
10.11 |
0.25% |
--- |
42 |
688533 |
上声电子 |
0.18% |
0.14 |
7.83 |
0.20% |
--- |
43 |
688089 |
嘉必优 |
0.14% |
0.09 |
5.82 |
0.15% |
--- |
44 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
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 |
600702 |
舍得酒业 |
6.13% |
1.09 |
224.98 |
6.70% |
-0.06 (-5.50%) |
2 |
600223 |
鲁商发展 |
6.02% |
16.52 |
220.87 |
6.57% |
新增 |
3 |
603055 |
台华新材 |
5.96% |
13.35 |
218.67 |
6.51% |
新增 |
4 |
002241 |
歌尔股份 |
5.81% |
4.94 |
212.91 |
6.34% |
新增 |
5 |
600809 |
山西汾酒 |
4.71% |
0.55 |
172.89 |
5.15% |
0.03 (5.11%) |
6 |
603198 |
迎驾贡酒 |
4.34% |
3.11 |
159.33 |
4.74% |
新增 |
7 |
300347 |
泰格医药 |
4.17% |
0.88 |
153.12 |
4.56% |
新增 |
8 |
300957 |
贝泰妮 |
4.17% |
0.75 |
153.00 |
4.55% |
-0.32 (-42.67%) |
9 |
002594 |
比亚迪 |
4.01% |
0.59 |
147.21 |
4.38% |
0.24 (40.68%) |
10 |
688007 |
光峰科技 |
3.95% |
5.53 |
145.00 |
4.32% |
-2.74 (-49.59%) |
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 |
600702 |
舍得酒业 |
6.13% |
1.09 |
224.98 |
6.70% |
-0.06 (-5.50%) |
2 |
600223 |
鲁商发展 |
6.02% |
16.52 |
220.87 |
6.57% |
新增 |
3 |
603055 |
台华新材 |
5.96% |
13.35 |
218.67 |
6.51% |
新增 |
4 |
002241 |
歌尔股份 |
5.81% |
4.94 |
212.91 |
6.34% |
新增 |
5 |
600809 |
山西汾酒 |
4.71% |
0.55 |
172.89 |
5.15% |
0.03 (5.11%) |
6 |
603198 |
迎驾贡酒 |
4.34% |
3.11 |
159.33 |
4.74% |
新增 |
7 |
300347 |
泰格医药 |
4.17% |
0.88 |
153.12 |
4.56% |
新增 |
8 |
300957 |
贝泰妮 |
4.17% |
0.75 |
153.00 |
4.55% |
-0.32 (-42.67%) |
9 |
002594 |
比亚迪 |
4.01% |
0.59 |
147.21 |
4.38% |
0.24 (40.68%) |
10 |
688007 |
光峰科技 |
3.95% |
5.53 |
145.00 |
4.32% |
-2.74 (-49.59%) |
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 |
688169 |
石头科技 |
7.85% |
0.28 |
351.57 |
8.37% |
0.05 (18.04%) |
2 |
688696 |
极米科技 |
7.83% |
0.42 |
351.02 |
8.36% |
0.04 (10.14%) |
3 |
688007 |
光峰科技 |
7.74% |
8.28 |
346.72 |
8.26% |
新增 |
4 |
300957 |
贝泰妮 |
6.49% |
1.07 |
290.71 |
6.92% |
新增 |
5 |
600702 |
舍得酒业 |
5.49% |
1.15 |
245.85 |
5.85% |
新增 |
6 |
600809 |
山西汾酒 |
5.20% |
0.52 |
232.96 |
5.55% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
5.11% |
0.29 |
228.78 |
5.45% |
新增 |
8 |
601966 |
玲珑轮胎 |
5.10% |
5.22 |
228.32 |
5.44% |
-0.72 (-13.79%) |
9 |
300413 |
芒果超媒 |
5.07% |
3.31 |
227.07 |
5.41% |
0.38 (11.48%) |
10 |
000625 |
长安汽车 |
5.06% |
8.63 |
226.80 |
5.40% |
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 |
688169 |
石头科技 |
7.85% |
0.28 |
351.57 |
8.37% |
0.05 (18.04%) |
2 |
688696 |
极米科技 |
7.83% |
0.42 |
351.02 |
8.36% |
0.04 (10.14%) |
3 |
688007 |
光峰科技 |
7.74% |
8.28 |
346.72 |
8.26% |
新增 |
4 |
300957 |
贝泰妮 |
6.49% |
1.07 |
290.71 |
6.92% |
新增 |
5 |
600702 |
舍得酒业 |
5.49% |
1.15 |
245.85 |
5.85% |
新增 |
6 |
600809 |
山西汾酒 |
5.20% |
0.52 |
232.96 |
5.55% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
5.11% |
0.29 |
228.78 |
5.45% |
新增 |
8 |
601966 |
玲珑轮胎 |
5.10% |
5.22 |
228.32 |
5.44% |
-0.72 (-13.79%) |
9 |
300413 |
芒果超媒 |
5.07% |
3.31 |
227.07 |
5.41% |
0.38 (11.48%) |
10 |
000625 |
长安汽车 |
5.06% |
8.63 |
226.80 |
5.40% |
新增 |
11 |
002555 |
三七互娱 |
4.55% |
8.49 |
203.93 |
4.86% |
--- |
12 |
300979 |
华利集团 |
3.43% |
1.35 |
153.76 |
3.66% |
--- |
13 |
300825 |
阿尔特 |
3.17% |
5.37 |
142.20 |
3.39% |
--- |
14 |
002139 |
拓邦股份 |
2.90% |
7.22 |
129.89 |
3.09% |
--- |
15 |
603605 |
珀莱雅 |
2.28% |
0.52 |
102.29 |
2.44% |
--- |
16 |
000963 |
华东医药 |
2.27% |
2.21 |
101.68 |
2.42% |
--- |
17 |
002624 |
完美世界 |
2.04% |
3.83 |
91.58 |
2.18% |
--- |
18 |
002594 |
比亚迪 |
1.96% |
0.35 |
87.85 |
2.09% |
--- |
19 |
600779 |
水井坊 |
1.78% |
0.63 |
79.60 |
1.90% |
--- |
20 |
600519 |
贵州茅台 |
1.38% |
0.03 |
61.70 |
1.47% |
--- |
21 |
601888 |
中国中免 |
1.14% |
0.17 |
51.02 |
1.21% |
--- |
22 |
603369 |
今世缘 |
1.10% |
0.91 |
49.29 |
1.17% |
--- |
23 |
000661 |
长春高新 |
1.04% |
0.12 |
46.44 |
1.11% |
--- |
24 |
300783 |
三只松鼠 |
1.04% |
0.98 |
46.41 |
1.11% |
--- |
25 |
601633 |
长城汽车 |
1.04% |
1.07 |
46.64 |
1.11% |
--- |
26 |
000858 |
五粮液 |
0.48% |
0.07 |
21.69 |
0.52% |
--- |
27 |
000001 |
平安银行 |
0.37% |
0.73 |
16.51 |
0.39% |
--- |
28 |
688111 |
金山办公 |
0.37% |
0.04 |
16.38 |
0.39% |
--- |
29 |
600976 |
健民集团 |
0.19% |
0.15 |
8.70 |
0.21% |
--- |
30 |
605499 |
东鹏饮料 |
0.14% |
0.03 |
6.35 |
0.15% |
--- |
31 |
601528 |
瑞丰银行 |
0.05% |
0.15 |
2.33 |
0.06% |
--- |
32 |
001208 |
华菱线缆 |
0.02% |
0.13 |
1.04 |
0.02% |
--- |
33 |
603171 |
税友股份 |
0.02% |
0.04 |
0.78 |
0.02% |
--- |
34 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
35 |
000100 |
TCL科技 |
0.01% |
0.06 |
0.46 |
0.01% |
--- |
36 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.32 |
0.01% |
--- |
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 |
601966 |
玲珑轮胎 |
6.83% |
5.94 |
277.99 |
7.88% |
-0.06 (-1.01%) |
2 |
688169 |
石头科技 |
6.56% |
0.23 |
266.66 |
7.56% |
-0.02 (-7.40%) |
3 |
002511 |
中顺洁柔 |
4.90% |
7.71 |
199.23 |
5.65% |
0.23 (2.98%) |
4 |
002847 |
盐津铺子 |
4.58% |
1.41 |
186.26 |
5.28% |
-0.10 (-7.09%) |
5 |
688696 |
极米科技 |
4.31% |
0.38 |
175.49 |
4.98% |
新增 |
6 |
600809 |
山西汾酒 |
4.25% |
0.52 |
173.06 |
4.91% |
-0.02 (-3.85%) |
7 |
300413 |
芒果超媒 |
4.19% |
2.93 |
170.29 |
4.83% |
新增 |
8 |
600690 |
海尔智家 |
4.08% |
5.32 |
165.88 |
4.70% |
-0.43 (-8.08%) |
9 |
601888 |
中国中免 |
4.06% |
0.54 |
165.28 |
4.69% |
-0.16 (-29.63%) |
10 |
600519 |
贵州茅台 |
3.95% |
0.08 |
160.72 |
4.56% |
-0.02 (-25.00%) |
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 |
601966 |
玲珑轮胎 |
6.83% |
5.94 |
277.99 |
7.88% |
-0.06 (-1.01%) |
2 |
688169 |
石头科技 |
6.56% |
0.23 |
266.66 |
7.56% |
-0.02 (-7.40%) |
3 |
002511 |
中顺洁柔 |
4.90% |
7.71 |
199.23 |
5.65% |
0.23 (2.98%) |
4 |
002847 |
盐津铺子 |
4.58% |
1.41 |
186.26 |
5.28% |
-0.10 (-7.09%) |
5 |
688696 |
极米科技 |
4.31% |
0.38 |
175.49 |
4.98% |
新增 |
6 |
600809 |
山西汾酒 |
4.25% |
0.52 |
173.06 |
4.91% |
-0.02 (-3.85%) |
7 |
300413 |
芒果超媒 |
4.19% |
2.93 |
170.29 |
4.83% |
新增 |
8 |
600690 |
海尔智家 |
4.08% |
5.32 |
165.88 |
4.70% |
-0.43 (-8.08%) |
9 |
601888 |
中国中免 |
4.06% |
0.54 |
165.28 |
4.69% |
-0.16 (-29.63%) |
10 |
600519 |
贵州茅台 |
3.95% |
0.08 |
160.72 |
4.56% |
-0.02 (-25.00%) |
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 |
002304 |
洋河股份 |
6.62% |
1.39 |
328.03 |
7.62% |
新增 |
2 |
000547 |
航天发展 |
5.18% |
9.34 |
256.85 |
5.97% |
-1.88 (-20.13%) |
3 |
688169 |
石头科技 |
5.13% |
0.25 |
254.23 |
5.91% |
-0.19 (-76.45%) |
4 |
002025 |
航天电器 |
4.29% |
3.26 |
212.49 |
4.94% |
-0.53 (-16.26%) |
5 |
601966 |
玲珑轮胎 |
4.26% |
6.00 |
211.02 |
4.90% |
-2.84 (-47.33%) |
6 |
601633 |
长城汽车 |
4.13% |
5.42 |
204.93 |
4.76% |
新增 |
7 |
600809 |
山西汾酒 |
4.09% |
0.54 |
202.66 |
4.71% |
新增 |
8 |
603267 |
鸿远电子 |
4.05% |
1.56 |
200.87 |
4.67% |
新增 |
9 |
600519 |
贵州茅台 |
4.03% |
0.10 |
199.80 |
4.64% |
0.01 (10.00%) |
10 |
601888 |
中国中免 |
3.99% |
0.70 |
197.72 |
4.59% |
-0.05 (-7.14%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
6.62% |
1.39 |
328.03 |
7.62% |
新增 |
2 |
000547 |
航天发展 |
5.18% |
9.34 |
256.85 |
5.97% |
-1.88 (-20.13%) |
3 |
688169 |
石头科技 |
5.13% |
0.25 |
254.23 |
5.91% |
-0.19 (-76.45%) |
4 |
002025 |
航天电器 |
4.29% |
3.26 |
212.49 |
4.94% |
-0.53 (-16.26%) |
5 |
601966 |
玲珑轮胎 |
4.26% |
6.00 |
211.02 |
4.90% |
-2.84 (-47.33%) |
6 |
601633 |
长城汽车 |
4.13% |
5.42 |
204.93 |
4.76% |
新增 |
7 |
600809 |
山西汾酒 |
4.09% |
0.54 |
202.66 |
4.71% |
新增 |
8 |
603267 |
鸿远电子 |
4.05% |
1.56 |
200.87 |
4.67% |
新增 |
9 |
600519 |
贵州茅台 |
4.03% |
0.10 |
199.80 |
4.64% |
0.01 (10.00%) |
10 |
601888 |
中国中免 |
3.99% |
0.70 |
197.72 |
4.59% |
-0.05 (-7.14%) |
11 |
300726 |
宏达电子 |
3.43% |
2.35 |
170.02 |
3.95% |
--- |
12 |
600690 |
海尔智家 |
3.39% |
5.75 |
167.96 |
3.90% |
--- |
13 |
002847 |
盐津铺子 |
3.36% |
1.51 |
166.43 |
3.87% |
--- |
14 |
300888 |
稳健医疗 |
3.35% |
1.00 |
166.00 |
3.86% |
--- |
15 |
002511 |
中顺洁柔 |
3.15% |
7.48 |
156.11 |
3.63% |
--- |
16 |
000568 |
泸州老窖 |
3.06% |
0.67 |
151.53 |
3.52% |
--- |
17 |
603369 |
今世缘 |
2.28% |
1.97 |
113.04 |
2.63% |
--- |
18 |
603605 |
珀莱雅 |
2.23% |
0.62 |
110.36 |
2.56% |
--- |
19 |
002959 |
小熊电器 |
1.98% |
0.87 |
98.39 |
2.29% |
--- |
20 |
688567 |
孚能科技 |
1.97% |
2.14 |
97.78 |
2.27% |
--- |
21 |
002139 |
拓邦股份 |
1.75% |
10.70 |
86.78 |
2.02% |
--- |
22 |
300274 |
阳光电源 |
1.52% |
1.04 |
75.17 |
1.75% |
--- |
23 |
600862 |
中航高科 |
1.46% |
2.41 |
72.54 |
1.69% |
--- |
24 |
688111 |
金山办公 |
1.46% |
0.18 |
72.17 |
1.68% |
--- |
25 |
300696 |
爱乐达 |
1.12% |
1.01 |
55.44 |
1.29% |
--- |
26 |
600258 |
首旅酒店 |
1.08% |
2.53 |
53.69 |
1.25% |
--- |
27 |
002027 |
分众传媒 |
1.06% |
5.31 |
52.41 |
1.22% |
--- |
28 |
000725 |
京东方A |
1.04% |
8.58 |
51.48 |
1.20% |
--- |
29 |
605009 |
豪悦护理 |
1.04% |
0.27 |
51.38 |
1.19% |
--- |
30 |
000625 |
长安汽车 |
0.51% |
1.16 |
25.38 |
0.59% |
--- |
31 |
000858 |
五粮液 |
0.43% |
0.07 |
21.25 |
0.49% |
--- |
32 |
000001 |
平安银行 |
0.28% |
0.73 |
14.12 |
0.33% |
--- |
33 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
34 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.45 |
0.03% |
--- |
35 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
36 |
000100 |
TCL科技 |
0.01% |
0.06 |
0.42 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
5.41% |
0.43 |
259.54 |
6.67% |
新增 |
2 |
601966 |
玲珑轮胎 |
5.38% |
8.84 |
258.13 |
6.63% |
新增 |
3 |
000547 |
航天发展 |
4.98% |
11.22 |
238.54 |
6.13% |
7.36 (65.60%) |
4 |
603369 |
今世缘 |
4.21% |
4.54 |
201.67 |
5.18% |
-0.55 (-12.11%) |
5 |
002025 |
航天电器 |
4.18% |
3.79 |
200.57 |
5.15% |
新增 |
6 |
603697 |
有友食品 |
3.92% |
7.82 |
188.07 |
4.83% |
1.83 (23.40%) |
7 |
601888 |
中国中免 |
3.49% |
0.75 |
167.21 |
4.29% |
新增 |
8 |
600519 |
贵州茅台 |
3.13% |
0.09 |
150.16 |
3.86% |
0.00 (0.00%) |
9 |
002959 |
小熊电器 |
3.07% |
1.19 |
147.42 |
3.79% |
-0.89 (-74.92%) |
10 |
300696 |
爱乐达 |
3.00% |
2.44 |
143.88 |
3.70% |
-1.95 (-79.77%) |
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 |
688169 |
石头科技 |
5.41% |
0.43 |
259.54 |
6.67% |
新增 |
2 |
601966 |
玲珑轮胎 |
5.38% |
8.84 |
258.13 |
6.63% |
新增 |
3 |
000547 |
航天发展 |
4.98% |
11.22 |
238.54 |
6.13% |
7.36 (65.60%) |
4 |
603369 |
今世缘 |
4.21% |
4.54 |
201.67 |
5.18% |
-0.55 (-12.11%) |
5 |
002025 |
航天电器 |
4.18% |
3.79 |
200.57 |
5.15% |
新增 |
6 |
603697 |
有友食品 |
3.92% |
7.82 |
188.07 |
4.83% |
1.83 (23.40%) |
7 |
601888 |
中国中免 |
3.49% |
0.75 |
167.21 |
4.29% |
新增 |
8 |
600519 |
贵州茅台 |
3.13% |
0.09 |
150.16 |
3.86% |
0.00 (0.00%) |
9 |
002959 |
小熊电器 |
3.07% |
1.19 |
147.42 |
3.79% |
-0.89 (-74.92%) |
10 |
300696 |
爱乐达 |
3.00% |
2.44 |
143.88 |
3.70% |
-1.95 (-79.77%) |
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 |
002959 |
小熊电器 |
4.63% |
2.08 |
255.59 |
6.11% |
-0.20 (-9.72%) |
2 |
002127 |
南极电商 |
4.49% |
11.72 |
248.11 |
5.93% |
新增 |
3 |
603605 |
珀莱雅 |
4.24% |
1.30 |
234.03 |
5.59% |
-0.50 (-38.46%) |
4 |
000921 |
海信家电 |
4.19% |
19.02 |
231.28 |
5.53% |
新增 |
5 |
603369 |
今世缘 |
3.67% |
5.09 |
202.53 |
4.84% |
新增 |
6 |
002511 |
中顺洁柔 |
3.08% |
7.62 |
169.93 |
4.06% |
-1.81 (-23.75%) |
7 |
600298 |
安琪酵母 |
3.04% |
3.39 |
167.74 |
4.01% |
新增 |
8 |
002555 |
三七互娱 |
3.03% |
3.58 |
167.54 |
4.01% |
-2.55 (-71.23%) |
9 |
300696 |
爱乐达 |
2.86% |
4.39 |
157.67 |
3.77% |
-0.33 (-7.48%) |
10 |
603533 |
掌阅科技 |
2.69% |
3.90 |
148.71 |
3.56% |
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 |
002959 |
小熊电器 |
4.63% |
2.08 |
255.59 |
6.11% |
-0.20 (-9.72%) |
2 |
002127 |
南极电商 |
4.49% |
11.72 |
248.11 |
5.93% |
新增 |
3 |
603605 |
珀莱雅 |
4.24% |
1.30 |
234.03 |
5.59% |
-0.50 (-38.46%) |
4 |
000921 |
海信家电 |
4.19% |
19.02 |
231.28 |
5.53% |
新增 |
5 |
603369 |
今世缘 |
3.67% |
5.09 |
202.53 |
4.84% |
新增 |
6 |
002511 |
中顺洁柔 |
3.08% |
7.62 |
169.93 |
4.06% |
-1.81 (-23.75%) |
7 |
600298 |
安琪酵母 |
3.04% |
3.39 |
167.74 |
4.01% |
新增 |
8 |
002555 |
三七互娱 |
3.03% |
3.58 |
167.54 |
4.01% |
-2.55 (-71.23%) |
9 |
300696 |
爱乐达 |
2.86% |
4.39 |
157.67 |
3.77% |
-0.33 (-7.48%) |
10 |
603533 |
掌阅科技 |
2.69% |
3.90 |
148.71 |
3.56% |
新增 |
11 |
300132 |
青松股份 |
2.49% |
5.96 |
137.68 |
3.29% |
--- |
12 |
600519 |
贵州茅台 |
2.38% |
0.09 |
131.66 |
3.15% |
--- |
13 |
000651 |
格力电器 |
2.35% |
2.29 |
129.55 |
3.10% |
--- |
14 |
002461 |
珠江啤酒 |
2.23% |
12.29 |
123.15 |
2.94% |
--- |
15 |
603697 |
有友食品 |
2.19% |
5.99 |
120.88 |
2.89% |
--- |
16 |
300785 |
值得买 |
2.11% |
0.93 |
116.48 |
2.78% |
--- |
17 |
300031 |
宝通科技 |
2.09% |
4.62 |
115.68 |
2.77% |
--- |
18 |
603198 |
迎驾贡酒 |
2.09% |
5.29 |
115.16 |
2.75% |
--- |
19 |
002661 |
克明食品 |
1.95% |
4.64 |
107.56 |
2.57% |
--- |
20 |
603208 |
江山欧派 |
1.88% |
1.06 |
103.73 |
2.48% |
--- |
21 |
688089 |
嘉必优 |
1.83% |
1.95 |
100.96 |
2.41% |
--- |
22 |
300632 |
光莆股份 |
1.80% |
5.86 |
99.33 |
2.37% |
--- |
23 |
600809 |
山西汾酒 |
1.79% |
0.68 |
98.60 |
2.36% |
--- |
24 |
300146 |
汤臣倍健 |
1.42% |
3.99 |
78.56 |
1.88% |
--- |
25 |
688111 |
金山办公 |
1.39% |
0.23 |
76.86 |
1.84% |
--- |
26 |
002853 |
皮阿诺 |
1.11% |
2.71 |
61.46 |
1.47% |
--- |
27 |
600862 |
中航高科 |
1.11% |
3.63 |
61.42 |
1.47% |
--- |
28 |
002351 |
漫步者 |
1.01% |
2.63 |
55.55 |
1.33% |
--- |
29 |
002798 |
帝欧家居 |
0.99% |
1.69 |
54.87 |
1.31% |
--- |
30 |
002557 |
洽洽食品 |
0.98% |
1.00 |
54.19 |
1.30% |
--- |
31 |
000547 |
航天发展 |
0.96% |
3.86 |
52.77 |
1.26% |
--- |
32 |
002382 |
蓝帆医疗 |
0.95% |
1.75 |
52.69 |
1.26% |
--- |
33 |
600984 |
建设机械 |
0.92% |
2.04 |
50.54 |
1.21% |
--- |
34 |
300738 |
奥飞数据 |
0.75% |
0.71 |
41.18 |
0.98% |
--- |
35 |
603882 |
金域医学 |
0.31% |
0.19 |
17.00 |
0.41% |
--- |
36 |
000858 |
五粮液 |
0.23% |
0.07 |
12.46 |
0.30% |
--- |
37 |
000001 |
平安银行 |
0.17% |
0.73 |
9.34 |
0.22% |
--- |
38 |
300788 |
中信出版 |
0.14% |
0.16 |
7.50 |
0.18% |
--- |
39 |
002985 |
北摩高科 |
0.07% |
0.03 |
4.08 |
0.10% |
--- |
40 |
605166 |
聚合顺 |
0.04% |
0.14 |
2.14 |
0.05% |
--- |
41 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
42 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
43 |
000100 |
TCL科技 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.58 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
46 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.77 |
0.02% |
--- |
47 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
48 |
600956 |
新天绿能 |
0.01% |
0.16 |
0.79 |
0.02% |
--- |
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 |
603605 |
珀莱雅 |
3.99% |
1.80 |
207.27 |
5.44% |
-1.48 (-82.22%) |
2 |
002555 |
三七互娱 |
3.85% |
6.13 |
200.21 |
5.25% |
新增 |
3 |
002959 |
小熊电器 |
3.68% |
2.28 |
191.29 |
5.02% |
新增 |
4 |
000547 |
航天发展 |
3.57% |
13.79 |
185.48 |
4.86% |
新增 |
5 |
300146 |
汤臣倍健 |
3.53% |
10.92 |
183.35 |
4.81% |
新增 |
6 |
300696 |
爱乐达 |
3.47% |
4.72 |
180.61 |
4.74% |
新增 |
7 |
002511 |
中顺洁柔 |
3.07% |
9.43 |
159.84 |
4.19% |
新增 |
8 |
002557 |
洽洽食品 |
2.90% |
3.34 |
150.67 |
3.95% |
新增 |
9 |
300738 |
奥飞数据 |
2.88% |
2.61 |
149.55 |
3.92% |
新增 |
10 |
600862 |
中航高科 |
2.85% |
12.28 |
148.10 |
3.88% |
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 |
603605 |
珀莱雅 |
3.99% |
1.80 |
207.27 |
5.44% |
-1.48 (-82.22%) |
2 |
002555 |
三七互娱 |
3.85% |
6.13 |
200.21 |
5.25% |
新增 |
3 |
002959 |
小熊电器 |
3.68% |
2.28 |
191.29 |
5.02% |
新增 |
4 |
000547 |
航天发展 |
3.57% |
13.79 |
185.48 |
4.86% |
新增 |
5 |
300146 |
汤臣倍健 |
3.53% |
10.92 |
183.35 |
4.81% |
新增 |
6 |
300696 |
爱乐达 |
3.47% |
4.72 |
180.61 |
4.74% |
新增 |
7 |
002511 |
中顺洁柔 |
3.07% |
9.43 |
159.84 |
4.19% |
新增 |
8 |
002557 |
洽洽食品 |
2.90% |
3.34 |
150.67 |
3.95% |
新增 |
9 |
300738 |
奥飞数据 |
2.88% |
2.61 |
149.55 |
3.92% |
新增 |
10 |
600862 |
中航高科 |
2.85% |
12.28 |
148.10 |
3.88% |
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 |
600519 |
贵州茅台 |
6.49% |
0.41 |
485.03 |
7.36% |
-0.04 (-9.76%) |
2 |
603589 |
口子窖 |
5.84% |
7.95 |
436.53 |
6.63% |
-0.75 (-9.43%) |
3 |
600009 |
上海机场 |
4.22% |
4.01 |
315.51 |
4.79% |
-1.22 (-30.54%) |
4 |
603605 |
珀莱雅 |
3.86% |
3.28 |
288.80 |
4.38% |
-1.94 (-59.15%) |
5 |
000786 |
北新建材 |
3.50% |
10.29 |
261.88 |
3.97% |
新增 |
6 |
000100 |
TCL科技 |
3.49% |
58.40 |
261.05 |
3.96% |
新增 |
7 |
002035 |
华帝股份 |
3.49% |
19.42 |
260.62 |
3.96% |
新增 |
8 |
603369 |
今世缘 |
3.31% |
7.57 |
247.69 |
3.76% |
-2.43 (-32.10%) |
9 |
600809 |
山西汾酒 |
3.29% |
2.74 |
245.78 |
3.73% |
-4.27 (-155.84%) |
10 |
603103 |
横店影视 |
3.23% |
12.83 |
241.26 |
3.66% |
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 |
600519 |
贵州茅台 |
6.49% |
0.41 |
485.03 |
7.36% |
-0.04 (-9.76%) |
2 |
603589 |
口子窖 |
5.84% |
7.95 |
436.53 |
6.63% |
-0.75 (-9.43%) |
3 |
600009 |
上海机场 |
4.22% |
4.01 |
315.51 |
4.79% |
-1.22 (-30.54%) |
4 |
603605 |
珀莱雅 |
3.86% |
3.28 |
288.80 |
4.38% |
-1.94 (-59.15%) |
5 |
000786 |
北新建材 |
3.50% |
10.29 |
261.88 |
3.97% |
新增 |
6 |
000100 |
TCL科技 |
3.49% |
58.40 |
261.05 |
3.96% |
新增 |
7 |
002035 |
华帝股份 |
3.49% |
19.42 |
260.62 |
3.96% |
新增 |
8 |
603369 |
今世缘 |
3.31% |
7.57 |
247.69 |
3.76% |
-2.43 (-32.10%) |
9 |
600809 |
山西汾酒 |
3.29% |
2.74 |
245.78 |
3.73% |
-4.27 (-155.84%) |
10 |
603103 |
横店影视 |
3.23% |
12.83 |
241.26 |
3.66% |
新增 |
11 |
603313 |
梦百合 |
3.18% |
11.28 |
238.03 |
3.61% |
--- |
12 |
600004 |
白云机场 |
3.10% |
13.27 |
231.56 |
3.51% |
--- |
13 |
601398 |
工商银行 |
3.02% |
38.36 |
225.56 |
3.42% |
--- |
14 |
603208 |
江山欧派 |
2.95% |
4.33 |
220.66 |
3.35% |
--- |
15 |
600298 |
安琪酵母 |
2.61% |
6.37 |
195.37 |
2.96% |
--- |
16 |
603596 |
伯特利 |
2.54% |
8.45 |
190.12 |
2.89% |
--- |
17 |
002833 |
弘亚数控 |
2.42% |
4.55 |
180.95 |
2.75% |
--- |
18 |
000860 |
顺鑫农业 |
2.18% |
3.09 |
162.61 |
2.47% |
--- |
19 |
600383 |
金地集团 |
2.18% |
11.24 |
162.98 |
2.47% |
--- |
20 |
002705 |
新宝股份 |
2.10% |
9.51 |
156.82 |
2.38% |
--- |
21 |
601799 |
星宇股份 |
2.05% |
1.61 |
152.92 |
2.32% |
--- |
22 |
603986 |
兆易创新 |
1.95% |
0.71 |
145.47 |
2.21% |
--- |
23 |
688111 |
金山办公 |
1.48% |
0.68 |
110.63 |
1.68% |
--- |
24 |
603688 |
石英股份 |
1.41% |
5.59 |
105.09 |
1.59% |
--- |
25 |
603885 |
吉祥航空 |
1.28% |
6.36 |
95.40 |
1.45% |
--- |
26 |
603899 |
晨光股份 |
1.19% |
1.82 |
88.71 |
1.35% |
--- |
27 |
601138 |
工业富联 |
1.17% |
4.77 |
87.15 |
1.32% |
--- |
28 |
601211 |
国泰君安 |
1.13% |
4.58 |
84.68 |
1.29% |
--- |
29 |
600984 |
建设机械 |
1.12% |
8.10 |
83.65 |
1.27% |
--- |
30 |
002043 |
兔宝宝 |
1.11% |
11.28 |
82.91 |
1.26% |
--- |
31 |
300459 |
汤姆猫 |
1.10% |
25.70 |
81.98 |
1.24% |
--- |
32 |
600547 |
山东黄金 |
1.10% |
2.52 |
82.14 |
1.25% |
--- |
33 |
000910 |
大亚圣象 |
1.07% |
5.71 |
79.88 |
1.21% |
--- |
34 |
300662 |
科锐国际 |
1.07% |
2.51 |
79.79 |
1.21% |
--- |
35 |
300418 |
昆仑万维 |
1.02% |
4.55 |
76.21 |
1.16% |
--- |
36 |
600600 |
青岛啤酒 |
0.60% |
0.88 |
44.88 |
0.68% |
--- |
37 |
300408 |
三环集团 |
0.49% |
1.65 |
36.76 |
0.56% |
--- |
38 |
688196 |
卓越新能 |
0.26% |
0.48 |
19.62 |
0.30% |
--- |
39 |
000001 |
平安银行 |
0.16% |
0.73 |
12.01 |
0.18% |
--- |
40 |
000858 |
五粮液 |
0.13% |
0.07 |
9.68 |
0.15% |
--- |
41 |
300788 |
中信出版 |
0.11% |
0.16 |
7.94 |
0.12% |
--- |
42 |
601888 |
中国中免 |
0.08% |
0.07 |
6.23 |
0.09% |
--- |
43 |
688089 |
嘉必优 |
0.04% |
0.08 |
3.00 |
0.05% |
--- |
44 |
000876 |
新希望 |
0.03% |
0.10 |
2.00 |
0.03% |
--- |
45 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.60 |
0.02% |
--- |
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 |
600004 |
白云机场 |
6.63% |
24.22 |
543.74 |
7.61% |
5.99 (24.73%) |
2 |
600809 |
山西汾酒 |
6.61% |
7.01 |
541.94 |
7.59% |
-0.09 (-1.28%) |
3 |
601888 |
中国中免 |
6.56% |
5.78 |
537.89 |
7.53% |
1.18 (20.42%) |
4 |
600519 |
贵州茅台 |
6.31% |
0.45 |
517.50 |
7.25% |
新增 |
5 |
603589 |
口子窖 |
5.92% |
8.70 |
485.29 |
6.80% |
2.64 (30.34%) |
6 |
603605 |
珀莱雅 |
5.17% |
5.22 |
423.71 |
5.93% |
1.60 (30.65%) |
7 |
600009 |
上海机场 |
5.09% |
5.23 |
417.25 |
5.84% |
1.03 (19.69%) |
8 |
603369 |
今世缘 |
3.94% |
10.00 |
323.20 |
4.53% |
3.00 (30.00%) |
9 |
600600 |
青岛啤酒 |
3.62% |
6.12 |
296.82 |
4.16% |
-0.04 (-0.65%) |
10 |
300322 |
硕贝德 |
2.53% |
8.33 |
207.08 |
2.90% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
6.63% |
24.22 |
543.74 |
7.61% |
5.99 (24.73%) |
2 |
600809 |
山西汾酒 |
6.61% |
7.01 |
541.94 |
7.59% |
-0.09 (-1.28%) |
3 |
601888 |
中国中免 |
6.56% |
5.78 |
537.89 |
7.53% |
1.18 (20.42%) |
4 |
600519 |
贵州茅台 |
6.31% |
0.45 |
517.50 |
7.25% |
新增 |
5 |
603589 |
口子窖 |
5.92% |
8.70 |
485.29 |
6.80% |
2.64 (30.34%) |
6 |
603605 |
珀莱雅 |
5.17% |
5.22 |
423.71 |
5.93% |
1.60 (30.65%) |
7 |
600009 |
上海机场 |
5.09% |
5.23 |
417.25 |
5.84% |
1.03 (19.69%) |
8 |
603369 |
今世缘 |
3.94% |
10.00 |
323.20 |
4.53% |
3.00 (30.00%) |
9 |
600600 |
青岛啤酒 |
3.62% |
6.12 |
296.82 |
4.16% |
-0.04 (-0.65%) |
10 |
300322 |
硕贝德 |
2.53% |
8.33 |
207.08 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.41% |
7.10 |
490.25 |
7.73% |
新增 |
2 |
601888 |
中国中免 |
4.50% |
4.60 |
407.79 |
6.43% |
新增 |
3 |
603589 |
口子窖 |
4.31% |
6.06 |
390.39 |
6.15% |
新增 |
4 |
600009 |
上海机场 |
3.88% |
4.20 |
351.88 |
5.55% |
新增 |
5 |
600004 |
白云机场 |
3.66% |
18.23 |
331.79 |
5.23% |
9.25 (50.74%) |
6 |
000860 |
顺鑫农业 |
3.50% |
6.80 |
317.22 |
5.00% |
新增 |
7 |
300413 |
芒果超媒 |
3.40% |
7.50 |
307.88 |
4.85% |
新增 |
8 |
600600 |
青岛啤酒 |
3.39% |
6.16 |
307.57 |
4.85% |
新增 |
9 |
000858 |
五粮液 |
3.32% |
2.55 |
301.10 |
4.75% |
新增 |
10 |
600984 |
建设机械 |
3.28% |
45.33 |
296.90 |
4.68% |
23.86 (52.64%) |
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 |
600809 |
山西汾酒 |
5.41% |
7.10 |
490.25 |
7.73% |
新增 |
2 |
601888 |
中国中免 |
4.50% |
4.60 |
407.79 |
6.43% |
新增 |
3 |
603589 |
口子窖 |
4.31% |
6.06 |
390.39 |
6.15% |
新增 |
4 |
600009 |
上海机场 |
3.88% |
4.20 |
351.88 |
5.55% |
新增 |
5 |
600004 |
白云机场 |
3.66% |
18.23 |
331.79 |
5.23% |
9.25 (50.74%) |
6 |
000860 |
顺鑫农业 |
3.50% |
6.80 |
317.22 |
5.00% |
新增 |
7 |
300413 |
芒果超媒 |
3.40% |
7.50 |
307.88 |
4.85% |
新增 |
8 |
600600 |
青岛啤酒 |
3.39% |
6.16 |
307.57 |
4.85% |
新增 |
9 |
000858 |
五粮液 |
3.32% |
2.55 |
301.10 |
4.75% |
新增 |
10 |
600984 |
建设机械 |
3.28% |
45.33 |
296.90 |
4.68% |
23.86 (52.64%) |
11 |
002791 |
坚朗五金 |
3.14% |
18.00 |
284.94 |
4.49% |
--- |
12 |
600887 |
伊利股份 |
3.02% |
8.20 |
273.96 |
4.32% |
--- |
13 |
002555 |
三七互娱 |
3.00% |
20.05 |
271.68 |
4.28% |
--- |
14 |
603605 |
珀莱雅 |
2.64% |
3.62 |
239.57 |
3.78% |
--- |
15 |
300144 |
宋城演艺 |
2.55% |
10.00 |
231.40 |
3.65% |
--- |
16 |
603369 |
今世缘 |
2.15% |
7.00 |
195.23 |
3.08% |
--- |
17 |
000921 |
海信家电 |
1.79% |
13.00 |
162.24 |
2.56% |
--- |
18 |
601818 |
光大银行 |
1.68% |
40.00 |
152.40 |
2.40% |
--- |
19 |
002557 |
洽洽食品 |
1.67% |
6.00 |
151.50 |
2.39% |
--- |
20 |
601012 |
隆基绿能 |
1.53% |
6.00 |
138.66 |
2.19% |
--- |
21 |
300662 |
科锐国际 |
1.48% |
3.80 |
134.60 |
2.12% |
--- |
22 |
000063 |
中兴通讯 |
1.36% |
3.80 |
123.61 |
1.95% |
--- |
23 |
000568 |
泸州老窖 |
1.34% |
1.50 |
121.25 |
1.91% |
--- |
24 |
000651 |
格力电器 |
1.21% |
2.00 |
110.00 |
1.73% |
--- |
25 |
002398 |
垒知集团 |
1.06% |
15.00 |
96.30 |
1.52% |
--- |
26 |
002419 |
天虹股份 |
1.01% |
7.00 |
91.42 |
1.44% |
--- |
27 |
000876 |
新希望 |
0.38% |
2.00 |
34.74 |
0.55% |
--- |
28 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.21 |
0.10% |
--- |
29 |
600968 |
海油发展 |
0.06% |
1.54 |
5.48 |
0.09% |
--- |
30 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
31 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
32 |
601698 |
中国卫通 |
0.04% |
1.00 |
3.92 |
0.06% |
--- |
33 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.04% |
--- |
34 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
35 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.67 |
0.03% |
--- |
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 |
600984 |
建设机械 |
1.27% |
21.47 |
144.69 |
12.65% |
新增 |
2 |
600004 |
白云机场 |
1.16% |
8.98 |
132.72 |
11.60% |
新增 |
3 |
600422 |
昆药集团 |
1.16% |
12.59 |
132.32 |
11.57% |
新增 |
4 |
002918 |
蒙娜丽莎 |
1.09% |
5.27 |
124.90 |
10.92% |
新增 |
5 |
002402 |
和而泰 |
1.07% |
12.80 |
121.73 |
10.64% |
新增 |
6 |
300349 |
金卡智能 |
1.04% |
5.66 |
118.18 |
10.33% |
新增 |
7 |
300633 |
开立医疗 |
1.04% |
4.00 |
118.72 |
10.38% |
新增 |
8 |
603985 |
恒润股份 |
1.04% |
4.27 |
119.09 |
10.41% |
新增 |
9 |
002624 |
完美世界 |
1.01% |
3.62 |
115.55 |
10.10% |
新增 |
10 |
300765 |
新诺威 |
0.07% |
0.14 |
7.48 |
0.65% |
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 |
600984 |
建设机械 |
1.27% |
21.47 |
144.69 |
12.65% |
新增 |
2 |
600004 |
白云机场 |
1.16% |
8.98 |
132.72 |
11.60% |
新增 |
3 |
600422 |
昆药集团 |
1.16% |
12.59 |
132.32 |
11.57% |
新增 |
4 |
002918 |
蒙娜丽莎 |
1.09% |
5.27 |
124.90 |
10.92% |
新增 |
5 |
002402 |
和而泰 |
1.07% |
12.80 |
121.73 |
10.64% |
新增 |
6 |
300349 |
金卡智能 |
1.04% |
5.66 |
118.18 |
10.33% |
新增 |
7 |
300633 |
开立医疗 |
1.04% |
4.00 |
118.72 |
10.38% |
新增 |
8 |
603985 |
恒润股份 |
1.04% |
4.27 |
119.09 |
10.41% |
新增 |
9 |
002624 |
完美世界 |
1.01% |
3.62 |
115.55 |
10.10% |
新增 |
10 |
300765 |
新诺威 |
0.07% |
0.14 |
7.48 |
0.65% |
新增 |
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 |
002217 |
合力泰 |
0.49% |
50.06 |
480.07 |
31.54% |
35.06 (70.04%) |
2 |
601222 |
林洋能源 |
0.41% |
50.00 |
401.00 |
26.35% |
0.00 (0.00%) |
3 |
000501 |
鄂武商A |
0.31% |
20.00 |
304.60 |
20.01% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
0.31% |
15.00 |
303.90 |
19.97% |
新增 |
5 |
002860 |
星帅尔 |
0.03% |
0.80 |
32.38 |
2.13% |
0.00 (0.00%) |
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 |
002217 |
合力泰 |
0.49% |
50.06 |
480.07 |
31.54% |
35.06 (70.04%) |
2 |
601222 |
林洋能源 |
0.41% |
50.00 |
401.00 |
26.35% |
0.00 (0.00%) |
3 |
000501 |
鄂武商A |
0.31% |
20.00 |
304.60 |
20.01% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
0.31% |
15.00 |
303.90 |
19.97% |
新增 |
5 |
002860 |
星帅尔 |
0.03% |
0.80 |
32.38 |
2.13% |
0.00 (0.00%) |
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 |
300088 |
长信科技 |
0.67% |
100.00 |
783.00 |
25.02% |
新增 |
2 |
002376 |
新北洋 |
0.57% |
60.32 |
670.16 |
21.41% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
0.43% |
50.00 |
507.00 |
16.20% |
新增 |
4 |
000530 |
冰山冷热 |
0.36% |
79.42 |
419.33 |
13.40% |
36.00 (45.33%) |
5 |
000501 |
武商集团 |
0.27% |
20.00 |
319.20 |
10.20% |
0.00 (0.00%) |
6 |
600285 |
羚锐制药 |
0.16% |
20.00 |
186.00 |
5.94% |
新增 |
7 |
002217 |
合力泰 |
0.13% |
15.00 |
150.00 |
4.79% |
新增 |
8 |
603823 |
百合花 |
0.05% |
3.68 |
62.94 |
2.01% |
0.00 (0.00%) |
9 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
1.01% |
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 |
300088 |
长信科技 |
0.67% |
100.00 |
783.00 |
25.02% |
新增 |
2 |
002376 |
新北洋 |
0.57% |
60.32 |
670.16 |
21.41% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
0.43% |
50.00 |
507.00 |
16.20% |
新增 |
4 |
000530 |
冰山冷热 |
0.36% |
79.42 |
419.33 |
13.40% |
36.00 (45.33%) |
5 |
000501 |
武商集团 |
0.27% |
20.00 |
319.20 |
10.20% |
0.00 (0.00%) |
6 |
600285 |
羚锐制药 |
0.16% |
20.00 |
186.00 |
5.94% |
新增 |
7 |
002217 |
合力泰 |
0.13% |
15.00 |
150.00 |
4.79% |
新增 |
8 |
603823 |
百合花 |
0.05% |
3.68 |
62.94 |
2.01% |
0.00 (0.00%) |
9 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
1.01% |
新增 |
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 |
600176 |
中国巨石 |
1.31% |
180.00 |
2062.80 |
41.62% |
新增 |
2 |
002376 |
新北洋 |
0.48% |
60.32 |
756.41 |
15.26% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
0.27% |
20.00 |
428.60 |
8.65% |
0.00 (0.00%) |
4 |
000501 |
鄂武商A |
0.23% |
20.00 |
365.00 |
7.36% |
新增 |
5 |
000951 |
中国重汽 |
0.23% |
18.93 |
360.43 |
7.27% |
新增 |
6 |
000530 |
冰山冷热 |
0.20% |
43.42 |
316.95 |
6.39% |
新增 |
7 |
002821 |
凯莱英 |
0.16% |
4.28 |
257.81 |
5.20% |
0.00 (0.00%) |
8 |
600075 |
新疆天业 |
0.12% |
20.00 |
186.40 |
3.76% |
新增 |
9 |
603660 |
苏州科达 |
0.07% |
2.60 |
113.60 |
2.29% |
0.00 (0.00%) |
10 |
603823 |
百合花 |
0.05% |
3.68 |
73.45 |
1.48% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
1.31% |
180.00 |
2062.80 |
41.62% |
新增 |
2 |
002376 |
新北洋 |
0.48% |
60.32 |
756.41 |
15.26% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
0.27% |
20.00 |
428.60 |
8.65% |
0.00 (0.00%) |
4 |
000501 |
鄂武商A |
0.23% |
20.00 |
365.00 |
7.36% |
新增 |
5 |
000951 |
中国重汽 |
0.23% |
18.93 |
360.43 |
7.27% |
新增 |
6 |
000530 |
冰山冷热 |
0.20% |
43.42 |
316.95 |
6.39% |
新增 |
7 |
002821 |
凯莱英 |
0.16% |
4.28 |
257.81 |
5.20% |
0.00 (0.00%) |
8 |
600075 |
新疆天业 |
0.12% |
20.00 |
186.40 |
3.76% |
新增 |
9 |
603660 |
苏州科达 |
0.07% |
2.60 |
113.60 |
2.29% |
0.00 (0.00%) |
10 |
603823 |
百合花 |
0.05% |
3.68 |
73.45 |
1.48% |
0.00 (0.00%) |
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 |
002376 |
新北洋 |
0.42% |
60.32 |
827.59 |
26.48% |
新增 |
2 |
002048 |
宁波华翔 |
0.22% |
20.83 |
434.51 |
13.90% |
9.65 (46.33%) |
3 |
600138 |
中青旅 |
0.21% |
20.00 |
421.20 |
13.48% |
新增 |
4 |
600036 |
招商银行 |
0.18% |
15.00 |
358.65 |
11.48% |
新增 |
5 |
002444 |
巨星科技 |
0.16% |
20.00 |
311.60 |
9.97% |
新增 |
6 |
002821 |
凯莱英 |
0.16% |
4.28 |
312.44 |
10.00% |
2.14 (50.00%) |
7 |
300207 |
欣旺达 |
0.12% |
20.00 |
235.80 |
7.55% |
新增 |
8 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
3.41% |
新增 |
9 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
2.49% |
0.00 (0.00%) |
10 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
1.25% |
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 |
002376 |
新北洋 |
0.42% |
60.32 |
827.59 |
26.48% |
新增 |
2 |
002048 |
宁波华翔 |
0.22% |
20.83 |
434.51 |
13.90% |
9.65 (46.33%) |
3 |
600138 |
中青旅 |
0.21% |
20.00 |
421.20 |
13.48% |
新增 |
4 |
600036 |
招商银行 |
0.18% |
15.00 |
358.65 |
11.48% |
新增 |
5 |
002444 |
巨星科技 |
0.16% |
20.00 |
311.60 |
9.97% |
新增 |
6 |
002821 |
凯莱英 |
0.16% |
4.28 |
312.44 |
10.00% |
2.14 (50.00%) |
7 |
300207 |
欣旺达 |
0.12% |
20.00 |
235.80 |
7.55% |
新增 |
8 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
3.41% |
新增 |
9 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
2.49% |
0.00 (0.00%) |
10 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
1.25% |
新增 |
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 |
002236 |
大华股份 |
0.99% |
139.19 |
2222.81 |
27.20% |
54.96 (39.49%) |
2 |
002450 |
康得退 |
0.74% |
87.04 |
1664.20 |
20.36% |
新增 |
3 |
600104 |
上汽集团 |
0.57% |
51.03 |
1295.14 |
15.85% |
新增 |
4 |
601800 |
中国交建 |
0.29% |
36.17 |
647.80 |
7.93% |
新增 |
5 |
600703 |
三安光电 |
0.26% |
36.02 |
575.93 |
7.05% |
新增 |
6 |
000018 |
神城A退 |
0.25% |
54.47 |
559.95 |
6.85% |
新增 |
7 |
603816 |
顾家家居 |
0.20% |
8.96 |
444.06 |
5.43% |
新增 |
8 |
002821 |
凯莱英 |
0.12% |
2.14 |
279.99 |
3.43% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.11% |
11.18 |
252.78 |
3.09% |
新增 |
10 |
603823 |
百合花 |
0.05% |
3.68 |
113.16 |
1.38% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.99% |
139.19 |
2222.81 |
27.20% |
54.96 (39.49%) |
2 |
002450 |
康得退 |
0.74% |
87.04 |
1664.20 |
20.36% |
新增 |
3 |
600104 |
上汽集团 |
0.57% |
51.03 |
1295.14 |
15.85% |
新增 |
4 |
601800 |
中国交建 |
0.29% |
36.17 |
647.80 |
7.93% |
新增 |
5 |
600703 |
三安光电 |
0.26% |
36.02 |
575.93 |
7.05% |
新增 |
6 |
000018 |
神城A退 |
0.25% |
54.47 |
559.95 |
6.85% |
新增 |
7 |
603816 |
顾家家居 |
0.20% |
8.96 |
444.06 |
5.43% |
新增 |
8 |
002821 |
凯莱英 |
0.12% |
2.14 |
279.99 |
3.43% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.11% |
11.18 |
252.78 |
3.09% |
新增 |
10 |
603823 |
百合花 |
0.05% |
3.68 |
113.16 |
1.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.46% |
84.23 |
1152.24 |
64.36% |
-20.77 (-24.66%) |
2 |
002821 |
凯莱英 |
0.12% |
2.14 |
307.20 |
17.16% |
新增 |
3 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
6.72% |
新增 |
4 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
4.68% |
新增 |
5 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
1.31% |
新增 |
6 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
1.13% |
新增 |
7 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.39% |
新增 |
8 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.27% |
新增 |
9 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.14% |
新增 |
10 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.06% |
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 |
002236 |
大华股份 |
0.46% |
84.23 |
1152.24 |
64.36% |
-20.77 (-24.66%) |
2 |
002821 |
凯莱英 |
0.12% |
2.14 |
307.20 |
17.16% |
新增 |
3 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
6.72% |
新增 |
4 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
4.68% |
新增 |
5 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
1.31% |
新增 |
6 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
1.13% |
新增 |
7 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.39% |
新增 |
8 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.27% |
新增 |
9 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.14% |
新增 |
10 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.06% |
新增 |
11 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.07% |
--- |
12 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.20% |
--- |
13 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.05% |
--- |
14 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.04% |
--- |
15 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.04% |
--- |
16 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.60% |
--- |
17 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.14% |
--- |
18 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.24% |
--- |
19 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.38% |
--- |
20 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.16% |
--- |
21 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.49% |
--- |
22 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.30% |
--- |
23 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.39% |
--- |
24 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.38% |
--- |
25 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.22% |
--- |
26 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.09% |
--- |
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 |
000983 |
山西焦煤 |
1.83% |
520.00 |
4981.60 |
27.30% |
新增 |
2 |
600068 |
葛洲坝 |
1.16% |
399.99 |
3163.94 |
17.34% |
新增 |
3 |
601699 |
潞安环能 |
0.64% |
218.00 |
1746.17 |
9.57% |
新增 |
4 |
601636 |
旗滨集团 |
0.63% |
460.00 |
1706.60 |
9.35% |
新增 |
5 |
002236 |
大华股份 |
0.60% |
105.00 |
1628.55 |
8.93% |
0.00 (0.00%) |
6 |
600348 |
华阳股份 |
0.58% |
230.00 |
1580.10 |
8.66% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.49% |
340.00 |
1346.40 |
7.38% |
新增 |
8 |
300182 |
捷成股份 |
0.39% |
89.70 |
1056.67 |
5.79% |
新增 |
9 |
000895 |
双汇发展 |
0.22% |
25.00 |
589.75 |
3.23% |
新增 |
10 |
000401 |
冀东水泥 |
0.12% |
34.35 |
340.41 |
1.87% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
1.83% |
520.00 |
4981.60 |
27.30% |
新增 |
2 |
600068 |
葛洲坝 |
1.16% |
399.99 |
3163.94 |
17.34% |
新增 |
3 |
601699 |
潞安环能 |
0.64% |
218.00 |
1746.17 |
9.57% |
新增 |
4 |
601636 |
旗滨集团 |
0.63% |
460.00 |
1706.60 |
9.35% |
新增 |
5 |
002236 |
大华股份 |
0.60% |
105.00 |
1628.55 |
8.93% |
0.00 (0.00%) |
6 |
600348 |
华阳股份 |
0.58% |
230.00 |
1580.10 |
8.66% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.49% |
340.00 |
1346.40 |
7.38% |
新增 |
8 |
300182 |
捷成股份 |
0.39% |
89.70 |
1056.67 |
5.79% |
新增 |
9 |
000895 |
双汇发展 |
0.22% |
25.00 |
589.75 |
3.23% |
新增 |
10 |
000401 |
冀东水泥 |
0.12% |
34.35 |
340.41 |
1.87% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600109 |
国金证券 |
0.86% |
180.00 |
2426.40 |
30.03% |
160.00 (88.89%) |
2 |
601788 |
光大证券 |
0.60% |
100.00 |
1693.96 |
20.97% |
新增 |
3 |
002236 |
大华股份 |
0.49% |
105.00 |
1375.50 |
17.03% |
84.99 (80.94%) |
4 |
000166 |
申万宏源 |
0.18% |
60.00 |
504.60 |
6.25% |
新增 |
5 |
002185 |
华天科技 |
0.14% |
30.00 |
381.90 |
4.73% |
新增 |
6 |
600686 |
金龙汽车 |
0.13% |
25.00 |
368.25 |
4.56% |
新增 |
7 |
600085 |
同仁堂 |
0.11% |
10.00 |
297.90 |
3.69% |
新增 |
8 |
600745 |
闻泰科技 |
0.11% |
12.00 |
322.08 |
3.99% |
新增 |
9 |
000068 |
华控赛格 |
0.10% |
30.00 |
290.40 |
3.59% |
新增 |
10 |
000902 |
新洋丰 |
0.09% |
20.00 |
250.20 |
3.10% |
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 |
600109 |
国金证券 |
0.86% |
180.00 |
2426.40 |
30.03% |
160.00 (88.89%) |
2 |
601788 |
光大证券 |
0.60% |
100.00 |
1693.96 |
20.97% |
新增 |
3 |
002236 |
大华股份 |
0.49% |
105.00 |
1375.50 |
17.03% |
84.99 (80.94%) |
4 |
000166 |
申万宏源 |
0.18% |
60.00 |
504.60 |
6.25% |
新增 |
5 |
002185 |
华天科技 |
0.14% |
30.00 |
381.90 |
4.73% |
新增 |
6 |
600686 |
金龙汽车 |
0.13% |
25.00 |
368.25 |
4.56% |
新增 |
7 |
600085 |
同仁堂 |
0.11% |
10.00 |
297.90 |
3.69% |
新增 |
8 |
600745 |
闻泰科技 |
0.11% |
12.00 |
322.08 |
3.99% |
新增 |
9 |
000068 |
华控赛格 |
0.10% |
30.00 |
290.40 |
3.59% |
新增 |
10 |
000902 |
新洋丰 |
0.09% |
20.00 |
250.20 |
3.10% |
新增 |
11 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.96% |
--- |
12 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.26% |
--- |
13 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.25% |
--- |
14 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.19% |
--- |
15 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
16 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.06% |
--- |
17 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
18 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
19 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.08% |
--- |
20 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.08% |
--- |
21 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
22 |
600079 |
人福医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
23 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
24 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.09% |
--- |
25 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
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 |
600588 |
用友网络 |
0.46% |
63.99 |
1335.52 |
21.73% |
--- |
2 |
600079 |
人福医药 |
0.26% |
40.00 |
744.00 |
12.10% |
--- |
3 |
002236 |
大华股份 |
0.25% |
20.01 |
721.11 |
11.73% |
--- |
4 |
600563 |
法拉电子 |
0.24% |
20.00 |
694.20 |
11.29% |
--- |
5 |
002183 |
怡亚通 |
0.20% |
20.00 |
589.00 |
9.58% |
--- |
6 |
300269 |
ST联建 |
0.20% |
25.01 |
574.48 |
9.35% |
--- |
7 |
300379 |
东方通 |
0.15% |
6.00 |
434.30 |
7.07% |
--- |
8 |
000090 |
天健集团 |
0.13% |
27.00 |
380.43 |
6.19% |
--- |
9 |
601336 |
新华保险 |
0.11% |
8.00 |
324.56 |
5.28% |
--- |
10 |
600109 |
国金证券 |
0.10% |
20.00 |
288.60 |
4.70% |
--- |
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 |
600588 |
用友网络 |
0.46% |
63.99 |
1335.52 |
21.73% |
--- |
2 |
600079 |
人福医药 |
0.26% |
40.00 |
744.00 |
12.10% |
--- |
3 |
002236 |
大华股份 |
0.25% |
20.01 |
721.11 |
11.73% |
--- |
4 |
600563 |
法拉电子 |
0.24% |
20.00 |
694.20 |
11.29% |
--- |
5 |
002183 |
怡亚通 |
0.20% |
20.00 |
589.00 |
9.58% |
--- |
6 |
300269 |
ST联建 |
0.20% |
25.01 |
574.48 |
9.35% |
--- |
7 |
300379 |
东方通 |
0.15% |
6.00 |
434.30 |
7.07% |
--- |
8 |
000090 |
天健集团 |
0.13% |
27.00 |
380.43 |
6.19% |
--- |
9 |
601336 |
新华保险 |
0.11% |
8.00 |
324.56 |
5.28% |
--- |
10 |
600109 |
国金证券 |
0.10% |
20.00 |
288.60 |
4.70% |
--- |
显示全部持仓明细>>