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 |
601100 |
恒立液压 |
10.35% |
290.22 |
15869.00 |
10.91% |
-27.01 (-9.31%) |
2 |
001979 |
招商蛇口 |
9.96% |
1601.61 |
15263.35 |
10.50% |
45.31 (2.83%) |
3 |
600325 |
华发股份 |
9.83% |
2090.52 |
15072.63 |
10.37% |
45.16 (2.16%) |
4 |
603298 |
杭叉集团 |
9.76% |
600.94 |
14951.49 |
10.28% |
306.05 (50.93%) |
5 |
002244 |
滨江集团 |
9.51% |
2004.00 |
14569.10 |
10.02% |
-292.56 (-14.60%) |
6 |
600761 |
安徽合力 |
9.23% |
777.02 |
14149.57 |
9.73% |
205.36 (26.43%) |
7 |
603737 |
三棵树 |
8.05% |
259.06 |
12333.73 |
8.48% |
52.83 (20.39%) |
8 |
000338 |
潍柴动力 |
6.27% |
703.83 |
9607.28 |
6.61% |
新增 |
9 |
000425 |
徐工机械 |
5.30% |
1488.65 |
8128.03 |
5.59% |
552.83 (37.14%) |
10 |
603801 |
志邦家居 |
4.94% |
451.46 |
7571.03 |
5.21% |
152.58 (33.80%) |
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 |
601100 |
恒立液压 |
10.35% |
290.22 |
15869.00 |
10.91% |
-27.01 (-9.31%) |
2 |
001979 |
招商蛇口 |
9.96% |
1601.61 |
15263.35 |
10.50% |
45.31 (2.83%) |
3 |
600325 |
华发股份 |
9.83% |
2090.52 |
15072.63 |
10.37% |
45.16 (2.16%) |
4 |
603298 |
杭叉集团 |
9.76% |
600.94 |
14951.49 |
10.28% |
306.05 (50.93%) |
5 |
002244 |
滨江集团 |
9.51% |
2004.00 |
14569.10 |
10.02% |
-292.56 (-14.60%) |
6 |
600761 |
安徽合力 |
9.23% |
777.02 |
14149.57 |
9.73% |
205.36 (26.43%) |
7 |
603737 |
三棵树 |
8.05% |
259.06 |
12333.73 |
8.48% |
52.83 (20.39%) |
8 |
000338 |
潍柴动力 |
6.27% |
703.83 |
9607.28 |
6.61% |
新增 |
9 |
000425 |
徐工机械 |
5.30% |
1488.65 |
8128.03 |
5.59% |
552.83 (37.14%) |
10 |
603801 |
志邦家居 |
4.94% |
451.46 |
7571.03 |
5.21% |
152.58 (33.80%) |
11 |
000157 |
中联重科 |
4.58% |
1074.44 |
7016.09 |
4.83% |
--- |
12 |
000951 |
中国重汽 |
3.81% |
437.17 |
5840.59 |
4.02% |
--- |
13 |
000656 |
金科股份 |
2.94% |
2491.40 |
4509.43 |
3.10% |
--- |
14 |
600801 |
华新水泥 |
0.20% |
25.06 |
311.50 |
0.21% |
--- |
15 |
688347 |
华虹公司 |
0.04% |
1.62 |
68.10 |
0.05% |
--- |
16 |
688563 |
航材股份 |
0.01% |
0.14 |
8.29 |
0.01% |
--- |
17 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
19 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
21 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
22 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
23 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
26 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
27 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
28 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
30 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
31 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
32 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
34 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
35 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
39 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
42 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
47 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.04 |
3.20 |
0.00% |
--- |
66 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
100 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
103 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
105 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
10.10% |
317.23 |
20407.34 |
10.66% |
29.90 (9.43%) |
2 |
001979 |
招商蛇口 |
10.04% |
1556.30 |
20278.59 |
10.60% |
88.45 (5.68%) |
3 |
002244 |
滨江集团 |
10.02% |
2296.56 |
20255.68 |
10.58% |
139.46 (6.07%) |
4 |
600325 |
华发股份 |
9.97% |
2045.36 |
20146.77 |
10.53% |
278.02 (13.59%) |
5 |
600048 |
保利发展 |
9.65% |
1496.52 |
19499.65 |
10.19% |
195.31 (13.05%) |
6 |
603737 |
三棵树 |
6.68% |
206.22 |
13491.15 |
7.05% |
78.64 (38.13%) |
7 |
600761 |
安徽合力 |
5.64% |
571.66 |
11393.22 |
5.95% |
新增 |
8 |
603801 |
志邦家居 |
4.88% |
298.88 |
9868.98 |
5.16% |
新增 |
9 |
603298 |
杭叉集团 |
3.44% |
294.89 |
6944.76 |
3.63% |
新增 |
10 |
600026 |
中远海能 |
3.15% |
504.22 |
6373.38 |
3.33% |
39.77 (7.89%) |
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 |
601100 |
恒立液压 |
10.10% |
317.23 |
20407.34 |
10.66% |
29.90 (9.43%) |
2 |
001979 |
招商蛇口 |
10.04% |
1556.30 |
20278.59 |
10.60% |
88.45 (5.68%) |
3 |
002244 |
滨江集团 |
10.02% |
2296.56 |
20255.68 |
10.58% |
139.46 (6.07%) |
4 |
600325 |
华发股份 |
9.97% |
2045.36 |
20146.77 |
10.53% |
278.02 (13.59%) |
5 |
600048 |
保利发展 |
9.65% |
1496.52 |
19499.65 |
10.19% |
195.31 (13.05%) |
6 |
603737 |
三棵树 |
6.68% |
206.22 |
13491.15 |
7.05% |
78.64 (38.13%) |
7 |
600761 |
安徽合力 |
5.64% |
571.66 |
11393.22 |
5.95% |
新增 |
8 |
603801 |
志邦家居 |
4.88% |
298.88 |
9868.98 |
5.16% |
新增 |
9 |
603298 |
杭叉集团 |
3.44% |
294.89 |
6944.76 |
3.63% |
新增 |
10 |
600026 |
中远海能 |
3.15% |
504.22 |
6373.38 |
3.33% |
39.77 (7.89%) |
11 |
000425 |
徐工机械 |
3.14% |
935.82 |
6335.50 |
3.31% |
--- |
12 |
601628 |
中国人寿 |
2.98% |
172.05 |
6014.84 |
3.14% |
--- |
13 |
603833 |
欧派家居 |
2.83% |
59.73 |
5722.46 |
2.99% |
--- |
14 |
002541 |
鸿路钢构 |
2.20% |
154.05 |
4438.27 |
2.32% |
--- |
15 |
300308 |
中际旭创 |
1.77% |
24.19 |
3566.82 |
1.86% |
--- |
16 |
600012 |
皖通高速 |
1.15% |
222.17 |
2328.34 |
1.22% |
--- |
17 |
688700 |
东威科技 |
1.14% |
23.15 |
2309.21 |
1.21% |
--- |
18 |
301039 |
中集车辆 |
1.08% |
164.27 |
2173.29 |
1.14% |
--- |
19 |
300124 |
汇川技术 |
1.04% |
32.78 |
2104.80 |
1.10% |
--- |
20 |
002959 |
小熊电器 |
0.99% |
23.88 |
1993.65 |
1.04% |
--- |
21 |
688235 |
百济神州 |
0.97% |
18.04 |
1968.20 |
1.03% |
--- |
22 |
300502 |
新易盛 |
0.83% |
24.73 |
1680.63 |
0.88% |
--- |
23 |
600461 |
洪城环境 |
0.60% |
149.14 |
1218.47 |
0.64% |
--- |
24 |
300604 |
长川科技 |
0.30% |
12.91 |
613.10 |
0.32% |
--- |
25 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
26 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
27 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
30 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
31 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
32 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
34 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
40 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
46 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
56 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
74 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
75 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
76 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
77 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
78 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
79 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
85 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688443 |
智翔金泰 |
0.00% |
0.21 |
6.26 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
98 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
102 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
103 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300124 |
汇川技术 |
8.30% |
286.25 |
19894.17 |
9.06% |
新增 |
2 |
600048 |
保利发展 |
8.21% |
1301.21 |
19687.32 |
8.97% |
新增 |
3 |
002244 |
滨江集团 |
7.95% |
2157.10 |
19047.22 |
8.67% |
新增 |
4 |
001979 |
招商蛇口 |
7.73% |
1467.85 |
18538.95 |
8.44% |
新增 |
5 |
601100 |
恒立液压 |
7.57% |
287.33 |
18144.83 |
8.26% |
新增 |
6 |
600325 |
华发股份 |
6.68% |
1767.34 |
16012.07 |
7.29% |
新增 |
7 |
603737 |
三棵树 |
6.06% |
127.58 |
14522.67 |
6.61% |
新增 |
8 |
000002 |
万科A |
5.05% |
665.69 |
12115.51 |
5.52% |
新增 |
9 |
600383 |
金地集团 |
4.89% |
1146.81 |
11731.89 |
5.34% |
新增 |
10 |
600376 |
首开股份 |
4.60% |
1936.69 |
11019.75 |
5.02% |
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 |
300124 |
汇川技术 |
8.30% |
286.25 |
19894.17 |
9.06% |
新增 |
2 |
600048 |
保利发展 |
8.21% |
1301.21 |
19687.32 |
8.97% |
新增 |
3 |
002244 |
滨江集团 |
7.95% |
2157.10 |
19047.22 |
8.67% |
新增 |
4 |
001979 |
招商蛇口 |
7.73% |
1467.85 |
18538.95 |
8.44% |
新增 |
5 |
601100 |
恒立液压 |
7.57% |
287.33 |
18144.83 |
8.26% |
新增 |
6 |
600325 |
华发股份 |
6.68% |
1767.34 |
16012.07 |
7.29% |
新增 |
7 |
603737 |
三棵树 |
6.06% |
127.58 |
14522.67 |
6.61% |
新增 |
8 |
000002 |
万科A |
5.05% |
665.69 |
12115.51 |
5.52% |
新增 |
9 |
600383 |
金地集团 |
4.89% |
1146.81 |
11731.89 |
5.34% |
新增 |
10 |
600376 |
首开股份 |
4.60% |
1936.69 |
11019.75 |
5.02% |
新增 |
11 |
688063 |
派能科技 |
4.34% |
32.97 |
10406.51 |
4.74% |
--- |
12 |
603606 |
东方电缆 |
4.28% |
151.10 |
10249.22 |
4.67% |
--- |
13 |
601975 |
招商南油 |
4.03% |
2450.58 |
9655.29 |
4.40% |
--- |
14 |
688235 |
百济神州 |
3.32% |
60.02 |
7950.01 |
3.62% |
--- |
15 |
600026 |
中远海能 |
2.33% |
464.45 |
5596.62 |
2.55% |
--- |
16 |
601888 |
中国中免 |
2.00% |
22.19 |
4793.71 |
2.18% |
--- |
17 |
301029 |
怡合达 |
1.09% |
39.81 |
2617.11 |
1.19% |
--- |
18 |
603833 |
欧派家居 |
1.04% |
20.44 |
2484.22 |
1.13% |
--- |
19 |
002541 |
鸿路钢构 |
1.01% |
82.50 |
2416.43 |
1.10% |
--- |
20 |
600150 |
中国船舶 |
1.01% |
108.49 |
2417.16 |
1.10% |
--- |
21 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.03% |
--- |
22 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
23 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
24 |
688293 |
奥浦迈 |
0.01% |
0.12 |
12.35 |
0.01% |
--- |
25 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
26 |
688506 |
百利天恒 |
0.01% |
1.09 |
27.01 |
0.01% |
--- |
27 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
28 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
29 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
30 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
31 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
33 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
35 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.64 |
0.00% |
--- |
50 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
89 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
90 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
91 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
92 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
93 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
94 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300763 |
锦浪科技 |
7.12% |
90.02 |
19888.97 |
7.52% |
-9.82 (-10.91%) |
2 |
688063 |
派能科技 |
6.89% |
48.08 |
19233.84 |
7.27% |
-8.08 (-16.81%) |
3 |
688599 |
天合光能 |
6.18% |
268.97 |
17243.40 |
6.52% |
-32.16 (-11.96%) |
4 |
603606 |
东方电缆 |
5.09% |
203.96 |
14222.24 |
5.38% |
-1.50 (-0.74%) |
5 |
601689 |
拓普集团 |
4.70% |
177.75 |
13117.99 |
4.96% |
9.55 (5.37%) |
6 |
600256 |
广汇能源 |
3.69% |
839.66 |
10311.06 |
3.90% |
-110.08 (-13.11%) |
7 |
688032 |
禾迈股份 |
3.62% |
9.21 |
10111.30 |
3.82% |
3.22 (35.01%) |
8 |
601975 |
招商南油 |
3.31% |
1854.31 |
9234.49 |
3.49% |
新增 |
9 |
600754 |
锦江酒店 |
3.11% |
150.71 |
8688.43 |
3.29% |
-27.49 (-18.24%) |
10 |
002992 |
宝明科技 |
3.02% |
290.68 |
8435.43 |
3.19% |
165.76 (57.03%) |
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 |
300763 |
锦浪科技 |
7.12% |
90.02 |
19888.97 |
7.52% |
-9.82 (-10.91%) |
2 |
688063 |
派能科技 |
6.89% |
48.08 |
19233.84 |
7.27% |
-8.08 (-16.81%) |
3 |
688599 |
天合光能 |
6.18% |
268.97 |
17243.40 |
6.52% |
-32.16 (-11.96%) |
4 |
603606 |
东方电缆 |
5.09% |
203.96 |
14222.24 |
5.38% |
-1.50 (-0.74%) |
5 |
601689 |
拓普集团 |
4.70% |
177.75 |
13117.99 |
4.96% |
9.55 (5.37%) |
6 |
600256 |
广汇能源 |
3.69% |
839.66 |
10311.06 |
3.90% |
-110.08 (-13.11%) |
7 |
688032 |
禾迈股份 |
3.62% |
9.21 |
10111.30 |
3.82% |
3.22 (35.01%) |
8 |
601975 |
招商南油 |
3.31% |
1854.31 |
9234.49 |
3.49% |
新增 |
9 |
600754 |
锦江酒店 |
3.11% |
150.71 |
8688.43 |
3.29% |
-27.49 (-18.24%) |
10 |
002992 |
宝明科技 |
3.02% |
290.68 |
8435.43 |
3.19% |
165.76 (57.03%) |
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 |
300763 |
锦浪科技 |
6.70% |
99.83 |
21264.83 |
7.09% |
新增 |
2 |
688599 |
天合光能 |
6.19% |
301.13 |
19648.65 |
6.55% |
159.26 (52.89%) |
3 |
688063 |
派能科技 |
5.52% |
56.17 |
17535.15 |
5.85% |
新增 |
4 |
603606 |
东方电缆 |
4.96% |
205.46 |
15738.36 |
5.25% |
-54.16 (-26.36%) |
5 |
002271 |
东方雨虹 |
4.02% |
247.78 |
12753.24 |
4.25% |
46.48 (18.76%) |
6 |
601689 |
拓普集团 |
3.62% |
168.20 |
11509.97 |
3.84% |
新增 |
7 |
603290 |
斯达半导 |
3.56% |
29.27 |
11297.07 |
3.77% |
1.65 (5.64%) |
8 |
600754 |
锦江酒店 |
3.53% |
178.20 |
11208.78 |
3.74% |
-11.80 (-6.62%) |
9 |
603737 |
三棵树 |
3.23% |
79.14 |
10243.41 |
3.41% |
新增 |
10 |
600256 |
广汇能源 |
3.15% |
949.74 |
10010.29 |
3.34% |
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 |
300763 |
锦浪科技 |
6.70% |
99.83 |
21264.83 |
7.09% |
新增 |
2 |
688599 |
天合光能 |
6.19% |
301.13 |
19648.65 |
6.55% |
159.26 (52.89%) |
3 |
688063 |
派能科技 |
5.52% |
56.17 |
17535.15 |
5.85% |
新增 |
4 |
603606 |
东方电缆 |
4.96% |
205.46 |
15738.36 |
5.25% |
-54.16 (-26.36%) |
5 |
002271 |
东方雨虹 |
4.02% |
247.78 |
12753.24 |
4.25% |
46.48 (18.76%) |
6 |
601689 |
拓普集团 |
3.62% |
168.20 |
11509.97 |
3.84% |
新增 |
7 |
603290 |
斯达半导 |
3.56% |
29.27 |
11297.07 |
3.77% |
1.65 (5.64%) |
8 |
600754 |
锦江酒店 |
3.53% |
178.20 |
11208.78 |
3.74% |
-11.80 (-6.62%) |
9 |
603737 |
三棵树 |
3.23% |
79.14 |
10243.41 |
3.41% |
新增 |
10 |
600256 |
广汇能源 |
3.15% |
949.74 |
10010.29 |
3.34% |
新增 |
11 |
300776 |
帝尔激光 |
3.08% |
56.56 |
9773.21 |
3.26% |
--- |
12 |
300750 |
宁德时代 |
2.97% |
17.68 |
9443.47 |
3.15% |
--- |
13 |
002821 |
凯莱英 |
2.81% |
30.87 |
8922.15 |
2.97% |
--- |
14 |
300125 |
聆达股份 |
2.56% |
503.11 |
8125.23 |
2.71% |
--- |
15 |
688052 |
纳芯微 |
2.47% |
20.74 |
7859.67 |
2.62% |
--- |
16 |
603026 |
石大胜华 |
2.15% |
46.90 |
6816.91 |
2.27% |
--- |
17 |
300751 |
迈为股份 |
2.10% |
13.56 |
6656.21 |
2.22% |
--- |
18 |
002812 |
恩捷股份 |
2.08% |
26.40 |
6612.53 |
2.20% |
--- |
19 |
603567 |
珍宝岛 |
2.05% |
549.55 |
6523.17 |
2.17% |
--- |
20 |
300725 |
药石科技 |
2.03% |
65.21 |
6454.84 |
2.15% |
--- |
21 |
601012 |
隆基绿能 |
2.03% |
96.95 |
6459.53 |
2.15% |
--- |
22 |
300595 |
欧普康视 |
1.66% |
92.18 |
5271.58 |
1.76% |
--- |
23 |
688032 |
禾迈股份 |
1.64% |
5.98 |
5211.19 |
1.74% |
--- |
24 |
603596 |
伯特利 |
1.57% |
62.05 |
4975.17 |
1.66% |
--- |
25 |
601100 |
恒立液压 |
1.55% |
79.50 |
4906.72 |
1.64% |
--- |
26 |
603197 |
保隆科技 |
1.55% |
99.78 |
4908.18 |
1.64% |
--- |
27 |
603348 |
文灿股份 |
1.53% |
90.84 |
4869.25 |
1.62% |
--- |
28 |
002475 |
立讯精密 |
1.51% |
142.33 |
4809.17 |
1.60% |
--- |
29 |
300850 |
新强联 |
1.26% |
44.95 |
4002.13 |
1.33% |
--- |
30 |
002006 |
精功科技 |
1.23% |
131.17 |
3899.68 |
1.30% |
--- |
31 |
300274 |
阳光电源 |
1.05% |
33.78 |
3319.32 |
1.11% |
--- |
32 |
002906 |
华阳集团 |
1.04% |
73.21 |
3317.15 |
1.11% |
--- |
33 |
600048 |
保利发展 |
1.04% |
189.72 |
3312.51 |
1.10% |
--- |
34 |
600328 |
中盐化工 |
1.03% |
139.08 |
3275.35 |
1.09% |
--- |
35 |
688696 |
极米科技 |
1.03% |
10.60 |
3263.61 |
1.09% |
--- |
36 |
300496 |
中科创达 |
1.01% |
24.65 |
3216.38 |
1.07% |
--- |
37 |
002079 |
苏州固锝 |
0.58% |
122.71 |
1830.83 |
0.61% |
--- |
38 |
002992 |
宝明科技 |
0.57% |
124.92 |
1800.06 |
0.60% |
--- |
39 |
600588 |
用友网络 |
0.56% |
81.65 |
1772.62 |
0.59% |
--- |
40 |
601828 |
美凯龙 |
0.56% |
293.78 |
1780.31 |
0.59% |
--- |
41 |
688315 |
诺禾致源 |
0.56% |
68.86 |
1774.64 |
0.59% |
--- |
42 |
603055 |
台华新材 |
0.52% |
132.73 |
1667.09 |
0.56% |
--- |
43 |
603239 |
浙江仙通 |
0.48% |
98.59 |
1520.25 |
0.51% |
--- |
44 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
45 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
48 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
49 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
60 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
68 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
89 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
91 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
92 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
93 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
99 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
104 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
105 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
106 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
107 |
688322 |
奥比中光 |
0.00% |
0.43 |
13.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.02% |
147.04 |
15771.98 |
6.43% |
20.17 (13.72%) |
2 |
300750 |
宁德时代 |
5.72% |
29.27 |
14997.28 |
6.11% |
-4.21 (-14.38%) |
3 |
603606 |
东方电缆 |
5.10% |
259.62 |
13383.49 |
5.46% |
35.82 (13.80%) |
4 |
601012 |
隆基绿能 |
4.47% |
162.21 |
11709.64 |
4.77% |
10.85 (6.69%) |
5 |
603290 |
斯达半导 |
4.07% |
27.62 |
10679.67 |
4.35% |
14.51 (52.53%) |
6 |
600754 |
锦江酒店 |
3.60% |
190.00 |
9450.60 |
3.85% |
新增 |
7 |
002271 |
东方雨虹 |
3.45% |
201.30 |
9046.42 |
3.69% |
94.39 (46.89%) |
8 |
002821 |
凯莱英 |
3.33% |
23.77 |
8724.51 |
3.56% |
-2.50 (-10.52%) |
9 |
688599 |
天合光能 |
3.19% |
141.87 |
8356.34 |
3.41% |
17.97 (12.66%) |
10 |
300776 |
帝尔激光 |
3.07% |
33.91 |
8037.55 |
3.28% |
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 |
300274 |
阳光电源 |
6.02% |
147.04 |
15771.98 |
6.43% |
20.17 (13.72%) |
2 |
300750 |
宁德时代 |
5.72% |
29.27 |
14997.28 |
6.11% |
-4.21 (-14.38%) |
3 |
603606 |
东方电缆 |
5.10% |
259.62 |
13383.49 |
5.46% |
35.82 (13.80%) |
4 |
601012 |
隆基绿能 |
4.47% |
162.21 |
11709.64 |
4.77% |
10.85 (6.69%) |
5 |
603290 |
斯达半导 |
4.07% |
27.62 |
10679.67 |
4.35% |
14.51 (52.53%) |
6 |
600754 |
锦江酒店 |
3.60% |
190.00 |
9450.60 |
3.85% |
新增 |
7 |
002271 |
东方雨虹 |
3.45% |
201.30 |
9046.42 |
3.69% |
94.39 (46.89%) |
8 |
002821 |
凯莱英 |
3.33% |
23.77 |
8724.51 |
3.56% |
-2.50 (-10.52%) |
9 |
688599 |
天合光能 |
3.19% |
141.87 |
8356.34 |
3.41% |
17.97 (12.66%) |
10 |
300776 |
帝尔激光 |
3.07% |
33.91 |
8037.55 |
3.28% |
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 |
300750 |
宁德时代 |
6.10% |
33.48 |
19688.83 |
6.47% |
2.84 (8.49%) |
2 |
300274 |
阳光电源 |
5.73% |
126.88 |
18498.45 |
6.08% |
27.37 (21.57%) |
3 |
300725 |
药石科技 |
4.09% |
92.90 |
13207.14 |
4.34% |
9.35 (10.06%) |
4 |
300751 |
迈为股份 |
4.07% |
20.44 |
13126.62 |
4.32% |
0.39 (1.91%) |
5 |
601012 |
隆基绿能 |
4.04% |
151.36 |
13047.05 |
4.29% |
-26.63 (-17.59%) |
6 |
688200 |
华峰测控 |
3.57% |
22.49 |
11512.17 |
3.79% |
7.63 (33.91%) |
7 |
300450 |
先导智能 |
3.55% |
153.91 |
11446.66 |
3.76% |
19.00 (12.34%) |
8 |
603606 |
东方电缆 |
3.55% |
223.80 |
11449.46 |
3.76% |
新增 |
9 |
002821 |
凯莱英 |
3.54% |
26.27 |
11428.54 |
3.76% |
7.73 (29.42%) |
10 |
300124 |
汇川技术 |
3.53% |
166.18 |
11400.02 |
3.75% |
6.83 (4.11%) |
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 |
300750 |
宁德时代 |
6.10% |
33.48 |
19688.83 |
6.47% |
2.84 (8.49%) |
2 |
300274 |
阳光电源 |
5.73% |
126.88 |
18498.45 |
6.08% |
27.37 (21.57%) |
3 |
300725 |
药石科技 |
4.09% |
92.90 |
13207.14 |
4.34% |
9.35 (10.06%) |
4 |
300751 |
迈为股份 |
4.07% |
20.44 |
13126.62 |
4.32% |
0.39 (1.91%) |
5 |
601012 |
隆基绿能 |
4.04% |
151.36 |
13047.05 |
4.29% |
-26.63 (-17.59%) |
6 |
688200 |
华峰测控 |
3.57% |
22.49 |
11512.17 |
3.79% |
7.63 (33.91%) |
7 |
300450 |
先导智能 |
3.55% |
153.91 |
11446.66 |
3.76% |
19.00 (12.34%) |
8 |
603606 |
东方电缆 |
3.55% |
223.80 |
11449.46 |
3.76% |
新增 |
9 |
002821 |
凯莱英 |
3.54% |
26.27 |
11428.54 |
3.76% |
7.73 (29.42%) |
10 |
300124 |
汇川技术 |
3.53% |
166.18 |
11400.02 |
3.75% |
6.83 (4.11%) |
11 |
002746 |
仙坛股份 |
3.49% |
1074.73 |
11273.95 |
3.71% |
--- |
12 |
300088 |
长信科技 |
3.03% |
735.54 |
9767.93 |
3.21% |
--- |
13 |
688599 |
天合光能 |
3.03% |
123.91 |
9776.17 |
3.21% |
--- |
14 |
601100 |
恒立液压 |
2.92% |
115.00 |
9406.81 |
3.09% |
--- |
15 |
603348 |
文灿股份 |
2.56% |
141.47 |
8263.26 |
2.72% |
--- |
16 |
000400 |
许继电气 |
2.54% |
314.49 |
8208.19 |
2.70% |
--- |
17 |
603197 |
保隆科技 |
2.09% |
115.68 |
6755.71 |
2.22% |
--- |
18 |
601689 |
拓普集团 |
2.08% |
126.50 |
6704.53 |
2.20% |
--- |
19 |
002812 |
恩捷股份 |
2.06% |
26.55 |
6647.22 |
2.19% |
--- |
20 |
688696 |
极米科技 |
2.06% |
12.07 |
6661.26 |
2.19% |
--- |
21 |
002271 |
东方雨虹 |
1.75% |
106.91 |
5632.02 |
1.85% |
--- |
22 |
603737 |
三棵树 |
1.75% |
40.48 |
5632.72 |
1.85% |
--- |
23 |
300059 |
东方财富 |
1.74% |
151.65 |
5627.73 |
1.85% |
--- |
24 |
000420 |
吉林化纤 |
1.56% |
952.22 |
5018.20 |
1.65% |
--- |
25 |
300443 |
金雷股份 |
1.56% |
87.14 |
5033.21 |
1.66% |
--- |
26 |
603290 |
斯达半导 |
1.55% |
13.11 |
4996.66 |
1.64% |
--- |
27 |
603583 |
捷昌驱动 |
1.55% |
100.48 |
4986.61 |
1.64% |
--- |
28 |
300149 |
睿智医药 |
1.53% |
357.77 |
4940.77 |
1.62% |
--- |
29 |
603806 |
福斯特 |
1.53% |
37.93 |
4951.16 |
1.63% |
--- |
30 |
300207 |
欣旺达 |
1.25% |
95.40 |
4022.06 |
1.32% |
--- |
31 |
300496 |
中科创达 |
1.24% |
28.98 |
4011.41 |
1.32% |
--- |
32 |
300351 |
永贵电器 |
1.07% |
231.79 |
3439.76 |
1.13% |
--- |
33 |
688536 |
思瑞浦 |
1.06% |
4.44 |
3409.00 |
1.12% |
--- |
34 |
000534 |
万泽股份 |
1.05% |
188.90 |
3388.82 |
1.11% |
--- |
35 |
600111 |
北方稀土 |
1.05% |
73.84 |
3381.87 |
1.11% |
--- |
36 |
600745 |
闻泰科技 |
1.05% |
26.08 |
3372.42 |
1.11% |
--- |
37 |
603218 |
日月股份 |
1.05% |
102.65 |
3382.18 |
1.11% |
--- |
38 |
603799 |
华友钴业 |
1.05% |
30.85 |
3403.06 |
1.12% |
--- |
39 |
002475 |
立讯精密 |
1.04% |
68.47 |
3368.49 |
1.11% |
--- |
40 |
300258 |
精锻科技 |
1.03% |
259.91 |
3329.46 |
1.09% |
--- |
41 |
601728 |
中国电信 |
0.05% |
39.40 |
168.24 |
0.06% |
--- |
42 |
688110 |
东芯股份 |
0.02% |
1.40 |
56.70 |
0.02% |
--- |
43 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
44 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
45 |
688280 |
精进电动 |
0.01% |
2.12 |
28.91 |
0.01% |
--- |
46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
52 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
58 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
76 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
86 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
89 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
95 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
99 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
100 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
102 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
104 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
108 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
109 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
110 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
111 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
112 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
113 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
118 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
119 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
120 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.78 |
0.00% |
--- |
121 |
688113 |
联测科技 |
0.00% |
0.14 |
8.63 |
0.00% |
--- |
122 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
123 |
688314 |
康拓医疗 |
0.00% |
0.11 |
7.16 |
0.00% |
--- |
124 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
125 |
688737 |
中自科技 |
0.00% |
0.20 |
11.51 |
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 |
300725 |
药石科技 |
6.41% |
83.55 |
17100.36 |
6.81% |
-46.00 (-55.06%) |
2 |
300750 |
宁德时代 |
6.03% |
30.64 |
16110.05 |
6.41% |
-17.82 (-58.15%) |
3 |
300274 |
阳光电源 |
5.53% |
99.51 |
14764.63 |
5.88% |
-23.03 (-23.14%) |
4 |
601012 |
隆基股份 |
5.50% |
177.99 |
14680.44 |
5.85% |
-93.45 (-52.50%) |
5 |
300751 |
迈为股份 |
4.58% |
20.05 |
12219.19 |
4.87% |
-13.31 (-66.39%) |
6 |
300149 |
睿智医药 |
4.05% |
695.61 |
10809.74 |
4.30% |
-190.08 (-27.33%) |
7 |
300124 |
汇川技术 |
3.76% |
159.35 |
10039.04 |
4.00% |
-194.09 (-121.80%) |
8 |
300450 |
先导智能 |
3.53% |
134.92 |
9419.81 |
3.75% |
-133.86 (-99.22%) |
9 |
002821 |
凯莱英 |
3.10% |
18.54 |
8268.10 |
3.29% |
-18.02 (-97.18%) |
10 |
688200 |
华峰测控 |
3.10% |
14.86 |
8275.25 |
3.30% |
3.94 (26.53%) |
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 |
300725 |
药石科技 |
6.41% |
83.55 |
17100.36 |
6.81% |
-46.00 (-55.06%) |
2 |
300750 |
宁德时代 |
6.03% |
30.64 |
16110.05 |
6.41% |
-17.82 (-58.15%) |
3 |
300274 |
阳光电源 |
5.53% |
99.51 |
14764.63 |
5.88% |
-23.03 (-23.14%) |
4 |
601012 |
隆基股份 |
5.50% |
177.99 |
14680.44 |
5.85% |
-93.45 (-52.50%) |
5 |
300751 |
迈为股份 |
4.58% |
20.05 |
12219.19 |
4.87% |
-13.31 (-66.39%) |
6 |
300149 |
睿智医药 |
4.05% |
695.61 |
10809.74 |
4.30% |
-190.08 (-27.33%) |
7 |
300124 |
汇川技术 |
3.76% |
159.35 |
10039.04 |
4.00% |
-194.09 (-121.80%) |
8 |
300450 |
先导智能 |
3.53% |
134.92 |
9419.81 |
3.75% |
-133.86 (-99.22%) |
9 |
002821 |
凯莱英 |
3.10% |
18.54 |
8268.10 |
3.29% |
-18.02 (-97.18%) |
10 |
688200 |
华峰测控 |
3.10% |
14.86 |
8275.25 |
3.30% |
3.94 (26.53%) |
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 |
300124 |
汇川技术 |
6.51% |
353.44 |
26246.81 |
6.96% |
43.60 (12.34%) |
2 |
300750 |
宁德时代 |
6.42% |
48.46 |
25918.12 |
6.87% |
-14.57 (-30.06%) |
3 |
601012 |
隆基绿能 |
5.98% |
271.43 |
24114.24 |
6.39% |
-32.49 (-11.97%) |
4 |
300725 |
药石科技 |
5.10% |
129.54 |
20585.85 |
5.46% |
1.86 (1.43%) |
5 |
000661 |
长春高新 |
4.52% |
47.09 |
18222.51 |
4.83% |
-15.22 (-32.32%) |
6 |
601689 |
拓普集团 |
4.52% |
487.23 |
18237.13 |
4.83% |
8.34 (1.71%) |
7 |
300149 |
睿智医药 |
4.23% |
885.69 |
17085.00 |
4.53% |
新增 |
8 |
300450 |
先导智能 |
4.01% |
268.78 |
16164.16 |
4.28% |
58.52 (21.77%) |
9 |
300751 |
迈为股份 |
3.76% |
33.36 |
15167.38 |
4.02% |
新增 |
10 |
688696 |
极米科技 |
3.52% |
17.06 |
14191.17 |
3.76% |
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 |
300124 |
汇川技术 |
6.51% |
353.44 |
26246.81 |
6.96% |
43.60 (12.34%) |
2 |
300750 |
宁德时代 |
6.42% |
48.46 |
25918.12 |
6.87% |
-14.57 (-30.06%) |
3 |
601012 |
隆基绿能 |
5.98% |
271.43 |
24114.24 |
6.39% |
-32.49 (-11.97%) |
4 |
300725 |
药石科技 |
5.10% |
129.54 |
20585.85 |
5.46% |
1.86 (1.43%) |
5 |
000661 |
长春高新 |
4.52% |
47.09 |
18222.51 |
4.83% |
-15.22 (-32.32%) |
6 |
601689 |
拓普集团 |
4.52% |
487.23 |
18237.13 |
4.83% |
8.34 (1.71%) |
7 |
300149 |
睿智医药 |
4.23% |
885.69 |
17085.00 |
4.53% |
新增 |
8 |
300450 |
先导智能 |
4.01% |
268.78 |
16164.16 |
4.28% |
58.52 (21.77%) |
9 |
300751 |
迈为股份 |
3.76% |
33.36 |
15167.38 |
4.02% |
新增 |
10 |
688696 |
极米科技 |
3.52% |
17.06 |
14191.17 |
3.76% |
新增 |
11 |
300274 |
阳光电源 |
3.49% |
122.54 |
14098.93 |
3.74% |
--- |
12 |
002821 |
凯莱英 |
3.38% |
36.56 |
13623.19 |
3.61% |
--- |
13 |
601100 |
恒立液压 |
3.00% |
140.70 |
12088.53 |
3.20% |
--- |
14 |
002475 |
立讯精密 |
2.86% |
250.94 |
11543.02 |
3.06% |
--- |
15 |
000338 |
潍柴动力 |
2.55% |
575.29 |
10280.49 |
2.72% |
--- |
16 |
300724 |
捷佳伟创 |
2.52% |
87.69 |
10173.45 |
2.70% |
--- |
17 |
603348 |
文灿股份 |
2.18% |
250.71 |
8774.85 |
2.33% |
--- |
18 |
002415 |
海康威视 |
2.04% |
127.53 |
8225.67 |
2.18% |
--- |
19 |
603290 |
斯达半导 |
2.00% |
25.27 |
8085.41 |
2.14% |
--- |
20 |
688111 |
金山办公 |
1.98% |
20.21 |
7979.62 |
2.11% |
--- |
21 |
002230 |
科大讯飞 |
1.55% |
92.41 |
6245.07 |
1.66% |
--- |
22 |
002139 |
拓邦股份 |
1.54% |
346.18 |
6227.78 |
1.65% |
--- |
23 |
600104 |
上汽集团 |
1.54% |
281.98 |
6195.10 |
1.64% |
--- |
24 |
300258 |
精锻科技 |
1.40% |
421.47 |
5635.01 |
1.49% |
--- |
25 |
600733 |
北汽蓝谷 |
1.36% |
406.59 |
5480.83 |
1.45% |
--- |
26 |
688200 |
华峰测控 |
1.28% |
10.92 |
5168.62 |
1.37% |
--- |
27 |
603369 |
今世缘 |
1.24% |
92.22 |
4994.64 |
1.32% |
--- |
28 |
688536 |
思瑞浦 |
1.18% |
8.60 |
4740.36 |
1.26% |
--- |
29 |
002026 |
山东威达 |
1.02% |
301.43 |
4117.53 |
1.09% |
--- |
30 |
600887 |
伊利股份 |
1.02% |
111.38 |
4101.97 |
1.09% |
--- |
31 |
603517 |
绝味食品 |
1.00% |
48.03 |
4048.45 |
1.07% |
--- |
32 |
300415 |
伊之密 |
0.99% |
186.44 |
4008.43 |
1.06% |
--- |
33 |
600176 |
中国巨石 |
0.98% |
255.90 |
3968.97 |
1.05% |
--- |
34 |
688599 |
天合光能 |
0.81% |
114.82 |
3255.12 |
0.86% |
--- |
35 |
000422 |
湖北宜化 |
0.63% |
292.13 |
2559.06 |
0.68% |
--- |
36 |
000893 |
亚钾国际 |
0.61% |
147.47 |
2462.74 |
0.65% |
--- |
37 |
300077 |
国民技术 |
0.59% |
148.52 |
2373.35 |
0.63% |
--- |
38 |
600905 |
三峡能源 |
0.13% |
90.78 |
514.70 |
0.14% |
--- |
39 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.03% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
41 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
42 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
43 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.05 |
5.72 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
77 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
106 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
107 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
108 |
688216 |
气派科技 |
0.00% |
0.04 |
2.66 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
111 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
112 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
113 |
688425 |
铁建重工 |
0.00% |
2.65 |
16.21 |
0.00% |
--- |
114 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
115 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
116 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.07% |
62.31 |
28207.66 |
7.62% |
-43.15 (-69.26%) |
2 |
601012 |
隆基股份 |
6.71% |
303.93 |
26745.50 |
7.22% |
-279.90 (-92.10%) |
3 |
300124 |
汇川技术 |
6.64% |
309.84 |
26494.41 |
7.16% |
-199.88 (-64.51%) |
4 |
300750 |
宁德时代 |
5.09% |
63.03 |
20307.41 |
5.48% |
-47.48 (-75.32%) |
5 |
000338 |
潍柴动力 |
5.07% |
1051.23 |
20225.58 |
5.46% |
65.95 (6.27%) |
6 |
601100 |
恒立液压 |
4.98% |
222.12 |
19868.20 |
5.37% |
-200.77 (-90.39%) |
7 |
300725 |
药石科技 |
4.94% |
127.69 |
19719.98 |
5.33% |
-82.64 (-64.72%) |
8 |
300724 |
捷佳伟创 |
4.55% |
167.37 |
18130.67 |
4.90% |
-83.64 (-49.98%) |
9 |
300450 |
先导智能 |
4.16% |
210.26 |
16608.16 |
4.49% |
123.86 (58.91%) |
10 |
601689 |
拓普集团 |
4.02% |
478.89 |
16014.19 |
4.33% |
-322.94 (-67.43%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.07% |
62.31 |
28207.66 |
7.62% |
-43.15 (-69.26%) |
2 |
601012 |
隆基股份 |
6.71% |
303.93 |
26745.50 |
7.22% |
-279.90 (-92.10%) |
3 |
300124 |
汇川技术 |
6.64% |
309.84 |
26494.41 |
7.16% |
-199.88 (-64.51%) |
4 |
300750 |
宁德时代 |
5.09% |
63.03 |
20307.41 |
5.48% |
-47.48 (-75.32%) |
5 |
000338 |
潍柴动力 |
5.07% |
1051.23 |
20225.58 |
5.46% |
65.95 (6.27%) |
6 |
601100 |
恒立液压 |
4.98% |
222.12 |
19868.20 |
5.37% |
-200.77 (-90.39%) |
7 |
300725 |
药石科技 |
4.94% |
127.69 |
19719.98 |
5.33% |
-82.64 (-64.72%) |
8 |
300724 |
捷佳伟创 |
4.55% |
167.37 |
18130.67 |
4.90% |
-83.64 (-49.98%) |
9 |
300450 |
先导智能 |
4.16% |
210.26 |
16608.16 |
4.49% |
123.86 (58.91%) |
10 |
601689 |
拓普集团 |
4.02% |
478.89 |
16014.19 |
4.33% |
-322.94 (-67.43%) |
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 |
601012 |
隆基绿能 |
7.01% |
583.83 |
53829.10 |
7.40% |
89.74 (15.37%) |
2 |
002475 |
立讯精密 |
6.43% |
879.65 |
49366.23 |
6.79% |
-250.17 (-28.44%) |
3 |
601100 |
恒立液压 |
6.23% |
422.88 |
47785.75 |
6.57% |
-175.79 (-41.57%) |
4 |
300124 |
汇川技术 |
6.20% |
509.72 |
47556.52 |
6.54% |
新增 |
5 |
000661 |
长春高新 |
6.17% |
105.46 |
47340.12 |
6.51% |
-21.84 (-20.71%) |
6 |
300750 |
宁德时代 |
5.05% |
110.51 |
38801.48 |
5.34% |
-54.81 (-49.60%) |
7 |
300724 |
捷佳伟创 |
4.76% |
251.01 |
36546.76 |
5.03% |
新增 |
8 |
601689 |
拓普集团 |
4.01% |
801.83 |
30814.47 |
4.24% |
-53.42 (-6.66%) |
9 |
002241 |
歌尔股份 |
3.88% |
798.93 |
29815.88 |
4.10% |
-356.41 (-44.61%) |
10 |
300725 |
药石科技 |
3.78% |
210.33 |
29025.47 |
3.99% |
-68.68 (-32.65%) |
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 |
601012 |
隆基绿能 |
7.01% |
583.83 |
53829.10 |
7.40% |
89.74 (15.37%) |
2 |
002475 |
立讯精密 |
6.43% |
879.65 |
49366.23 |
6.79% |
-250.17 (-28.44%) |
3 |
601100 |
恒立液压 |
6.23% |
422.88 |
47785.75 |
6.57% |
-175.79 (-41.57%) |
4 |
300124 |
汇川技术 |
6.20% |
509.72 |
47556.52 |
6.54% |
新增 |
5 |
000661 |
长春高新 |
6.17% |
105.46 |
47340.12 |
6.51% |
-21.84 (-20.71%) |
6 |
300750 |
宁德时代 |
5.05% |
110.51 |
38801.48 |
5.34% |
-54.81 (-49.60%) |
7 |
300724 |
捷佳伟创 |
4.76% |
251.01 |
36546.76 |
5.03% |
新增 |
8 |
601689 |
拓普集团 |
4.01% |
801.83 |
30814.47 |
4.24% |
-53.42 (-6.66%) |
9 |
002241 |
歌尔股份 |
3.88% |
798.93 |
29815.88 |
4.10% |
-356.41 (-44.61%) |
10 |
300725 |
药石科技 |
3.78% |
210.33 |
29025.47 |
3.99% |
-68.68 (-32.65%) |
11 |
002821 |
凯莱英 |
3.73% |
95.66 |
28615.16 |
3.94% |
--- |
12 |
601865 |
福莱特 |
3.24% |
623.73 |
24886.82 |
3.42% |
--- |
13 |
600887 |
伊利股份 |
3.02% |
522.63 |
23189.31 |
3.19% |
--- |
14 |
300149 |
睿智医药 |
2.83% |
1474.17 |
21714.57 |
2.99% |
--- |
15 |
002624 |
完美世界 |
2.55% |
663.87 |
19584.10 |
2.69% |
--- |
16 |
603290 |
斯达半导 |
2.46% |
78.51 |
18912.94 |
2.60% |
--- |
17 |
300168 |
万达信息 |
2.40% |
850.46 |
18446.38 |
2.54% |
--- |
18 |
002126 |
银轮股份 |
2.20% |
1224.34 |
16859.10 |
2.32% |
--- |
19 |
002798 |
帝欧家居 |
2.08% |
779.36 |
15976.93 |
2.20% |
--- |
20 |
000338 |
潍柴动力 |
2.03% |
985.27 |
15557.49 |
2.14% |
--- |
21 |
000860 |
顺鑫农业 |
2.02% |
213.98 |
15521.95 |
2.14% |
--- |
22 |
600801 |
华新水泥 |
2.02% |
751.32 |
15499.79 |
2.13% |
--- |
23 |
300686 |
智动力 |
1.72% |
659.02 |
13213.35 |
1.82% |
--- |
24 |
603986 |
兆易创新 |
1.55% |
60.07 |
11863.88 |
1.63% |
--- |
25 |
688536 |
思瑞浦 |
1.54% |
27.36 |
11818.66 |
1.63% |
--- |
26 |
002614 |
奥佳华 |
1.24% |
705.27 |
9485.87 |
1.30% |
--- |
27 |
002050 |
三花智控 |
1.16% |
361.36 |
8907.64 |
1.23% |
--- |
28 |
300450 |
先导智能 |
0.95% |
86.39 |
7256.21 |
1.00% |
--- |
29 |
603416 |
信捷电气 |
0.94% |
79.05 |
7180.78 |
0.99% |
--- |
30 |
300258 |
精锻科技 |
0.76% |
358.67 |
5796.18 |
0.80% |
--- |
31 |
600176 |
中国巨石 |
0.65% |
248.37 |
4957.52 |
0.68% |
--- |
32 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
33 |
688256 |
寒武纪 |
0.02% |
0.90 |
128.64 |
0.02% |
--- |
34 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
35 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
36 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
37 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
44 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
63 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
82 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
83 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
84 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.00% |
--- |
85 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
86 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
87 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
88 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002475 |
立讯精密 |
7.53% |
1129.82 |
64546.69 |
8.03% |
200.02 (17.70%) |
2 |
000661 |
长春高新 |
5.49% |
127.29 |
47052.10 |
5.85% |
29.69 (23.32%) |
3 |
002241 |
歌尔股份 |
5.45% |
1155.34 |
46710.30 |
5.81% |
189.45 (16.40%) |
4 |
601100 |
恒立液压 |
4.99% |
598.67 |
42745.24 |
5.32% |
226.36 (37.81%) |
5 |
601012 |
隆基股份 |
4.33% |
494.09 |
37061.67 |
4.61% |
新增 |
6 |
002821 |
凯莱英 |
4.11% |
133.68 |
35224.37 |
4.38% |
38.68 (28.94%) |
7 |
300750 |
宁德时代 |
4.04% |
165.32 |
34584.96 |
4.30% |
33.26 (20.12%) |
8 |
300725 |
药石科技 |
3.99% |
279.01 |
34181.74 |
4.25% |
92.83 (33.27%) |
9 |
601689 |
拓普集团 |
3.99% |
855.25 |
34210.06 |
4.25% |
27.91 (3.26%) |
10 |
600801 |
华新水泥 |
3.91% |
1332.69 |
33490.40 |
4.16% |
499.37 (37.47%) |
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 |
002475 |
立讯精密 |
7.53% |
1129.82 |
64546.69 |
8.03% |
200.02 (17.70%) |
2 |
000661 |
长春高新 |
5.49% |
127.29 |
47052.10 |
5.85% |
29.69 (23.32%) |
3 |
002241 |
歌尔股份 |
5.45% |
1155.34 |
46710.30 |
5.81% |
189.45 (16.40%) |
4 |
601100 |
恒立液压 |
4.99% |
598.67 |
42745.24 |
5.32% |
226.36 (37.81%) |
5 |
601012 |
隆基股份 |
4.33% |
494.09 |
37061.67 |
4.61% |
新增 |
6 |
002821 |
凯莱英 |
4.11% |
133.68 |
35224.37 |
4.38% |
38.68 (28.94%) |
7 |
300750 |
宁德时代 |
4.04% |
165.32 |
34584.96 |
4.30% |
33.26 (20.12%) |
8 |
300725 |
药石科技 |
3.99% |
279.01 |
34181.74 |
4.25% |
92.83 (33.27%) |
9 |
601689 |
拓普集团 |
3.99% |
855.25 |
34210.06 |
4.25% |
27.91 (3.26%) |
10 |
600801 |
华新水泥 |
3.91% |
1332.69 |
33490.40 |
4.16% |
499.37 (37.47%) |
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 |
002475 |
立讯精密 |
8.31% |
929.80 |
47745.13 |
8.81% |
-401.11 (-43.14%) |
2 |
000661 |
长春高新 |
7.40% |
97.61 |
42487.63 |
7.84% |
-9.37 (-9.60%) |
3 |
000977 |
浪潮信息 |
5.52% |
809.77 |
31726.68 |
5.86% |
-154.59 (-19.09%) |
4 |
601100 |
恒立液压 |
5.20% |
372.31 |
29859.45 |
5.51% |
-229.12 (-61.54%) |
5 |
002241 |
歌尔股份 |
4.94% |
965.89 |
28358.46 |
5.24% |
新增 |
6 |
300168 |
万达信息 |
4.54% |
1181.79 |
26082.11 |
4.81% |
-484.23 (-40.97%) |
7 |
002798 |
帝欧家居 |
4.21% |
744.42 |
24171.16 |
4.46% |
新增 |
8 |
002555 |
三七互娱 |
4.14% |
508.36 |
23791.30 |
4.39% |
-368.18 (-72.42%) |
9 |
300725 |
药石科技 |
4.03% |
186.18 |
23133.10 |
4.27% |
-243.01 (-130.52%) |
10 |
002821 |
凯莱英 |
4.02% |
95.00 |
23085.41 |
4.26% |
-60.63 (-63.82%) |
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 |
002475 |
立讯精密 |
8.31% |
929.80 |
47745.13 |
8.81% |
-401.11 (-43.14%) |
2 |
000661 |
长春高新 |
7.40% |
97.61 |
42487.63 |
7.84% |
-9.37 (-9.60%) |
3 |
000977 |
浪潮信息 |
5.52% |
809.77 |
31726.68 |
5.86% |
-154.59 (-19.09%) |
4 |
601100 |
恒立液压 |
5.20% |
372.31 |
29859.45 |
5.51% |
-229.12 (-61.54%) |
5 |
002241 |
歌尔股份 |
4.94% |
965.89 |
28358.46 |
5.24% |
新增 |
6 |
300168 |
万达信息 |
4.54% |
1181.79 |
26082.11 |
4.81% |
-484.23 (-40.97%) |
7 |
002798 |
帝欧家居 |
4.21% |
744.42 |
24171.16 |
4.46% |
新增 |
8 |
002555 |
三七互娱 |
4.14% |
508.36 |
23791.30 |
4.39% |
-368.18 (-72.42%) |
9 |
300725 |
药石科技 |
4.03% |
186.18 |
23133.10 |
4.27% |
-243.01 (-130.52%) |
10 |
002821 |
凯莱英 |
4.02% |
95.00 |
23085.41 |
4.26% |
-60.63 (-63.82%) |
11 |
601689 |
拓普集团 |
4.02% |
827.34 |
23082.90 |
4.26% |
--- |
12 |
300750 |
宁德时代 |
4.01% |
132.06 |
23026.26 |
4.25% |
--- |
13 |
002126 |
银轮股份 |
3.50% |
1640.48 |
20079.52 |
3.71% |
--- |
14 |
600801 |
华新水泥 |
3.44% |
833.32 |
19757.99 |
3.65% |
--- |
15 |
603986 |
兆易创新 |
3.14% |
76.48 |
18042.47 |
3.33% |
--- |
16 |
603290 |
斯达半导 |
3.02% |
82.74 |
17358.94 |
3.20% |
--- |
17 |
603019 |
中科曙光 |
2.96% |
441.97 |
16971.49 |
3.13% |
--- |
18 |
002007 |
华兰生物 |
2.70% |
309.31 |
15499.64 |
2.86% |
--- |
19 |
000860 |
顺鑫农业 |
2.65% |
266.69 |
15196.22 |
2.81% |
--- |
20 |
300529 |
健帆生物 |
2.19% |
180.93 |
12574.95 |
2.32% |
--- |
21 |
002916 |
深南电路 |
2.06% |
70.49 |
11808.38 |
2.18% |
--- |
22 |
300149 |
睿智医药 |
2.06% |
630.80 |
11852.74 |
2.19% |
--- |
23 |
600216 |
浙江医药 |
1.98% |
590.56 |
11374.24 |
2.10% |
--- |
24 |
000338 |
潍柴动力 |
1.97% |
826.29 |
11336.64 |
2.09% |
--- |
25 |
000401 |
冀东水泥 |
1.52% |
543.35 |
8715.38 |
1.61% |
--- |
26 |
603990 |
麦迪科技 |
0.72% |
80.62 |
4126.94 |
0.76% |
--- |
27 |
688200 |
华峰测控 |
0.02% |
0.38 |
102.07 |
0.02% |
--- |
28 |
688599 |
天合光能 |
0.02% |
10.25 |
142.52 |
0.03% |
--- |
29 |
688588 |
凌志软件 |
0.01% |
1.73 |
57.58 |
0.01% |
--- |
30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
40 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
41 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.00% |
--- |
42 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
43 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
44 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
45 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
46 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
47 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
48 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
49 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.66% |
106.98 |
58624.82 |
8.52% |
58.19 (54.40%) |
2 |
002475 |
立讯精密 |
6.63% |
1330.90 |
50787.32 |
7.38% |
723.23 (54.34%) |
3 |
000977 |
浪潮信息 |
4.88% |
964.36 |
37397.69 |
5.43% |
695.90 (72.16%) |
4 |
601100 |
恒立液压 |
4.83% |
601.44 |
36988.39 |
5.37% |
270.98 (45.06%) |
5 |
300168 |
万达信息 |
4.34% |
1666.02 |
33203.73 |
4.82% |
新增 |
6 |
300725 |
药石科技 |
4.06% |
429.19 |
31116.55 |
4.52% |
127.52 (29.71%) |
7 |
002555 |
三七互娱 |
3.74% |
876.54 |
28627.73 |
4.16% |
556.17 (63.45%) |
8 |
600801 |
华新水泥 |
3.66% |
1204.25 |
28022.83 |
4.07% |
605.99 (50.32%) |
9 |
000401 |
冀东水泥 |
3.52% |
1375.47 |
26972.96 |
3.92% |
新增 |
10 |
002821 |
凯莱英 |
3.49% |
155.63 |
26720.49 |
3.88% |
105.21 (67.60%) |
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 |
000661 |
长春高新 |
7.66% |
106.98 |
58624.82 |
8.52% |
58.19 (54.40%) |
2 |
002475 |
立讯精密 |
6.63% |
1330.90 |
50787.32 |
7.38% |
723.23 (54.34%) |
3 |
000977 |
浪潮信息 |
4.88% |
964.36 |
37397.69 |
5.43% |
695.90 (72.16%) |
4 |
601100 |
恒立液压 |
4.83% |
601.44 |
36988.39 |
5.37% |
270.98 (45.06%) |
5 |
300168 |
万达信息 |
4.34% |
1666.02 |
33203.73 |
4.82% |
新增 |
6 |
300725 |
药石科技 |
4.06% |
429.19 |
31116.55 |
4.52% |
127.52 (29.71%) |
7 |
002555 |
三七互娱 |
3.74% |
876.54 |
28627.73 |
4.16% |
556.17 (63.45%) |
8 |
600801 |
华新水泥 |
3.66% |
1204.25 |
28022.83 |
4.07% |
605.99 (50.32%) |
9 |
000401 |
冀东水泥 |
3.52% |
1375.47 |
26972.96 |
3.92% |
新增 |
10 |
002821 |
凯莱英 |
3.49% |
155.63 |
26720.49 |
3.88% |
105.21 (67.60%) |
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 |
002475 |
立讯精密 |
6.90% |
607.67 |
22179.98 |
7.59% |
127.35 (20.96%) |
2 |
000661 |
长春高新 |
6.79% |
48.79 |
21807.79 |
7.46% |
16.26 (33.32%) |
3 |
300725 |
药石科技 |
6.42% |
301.67 |
20613.05 |
7.05% |
207.92 (68.92%) |
4 |
002241 |
歌尔股份 |
6.02% |
970.63 |
19335.01 |
6.62% |
500.92 (51.61%) |
5 |
002798 |
帝欧家居 |
5.82% |
745.78 |
18681.90 |
6.39% |
322.44 (43.23%) |
6 |
601100 |
恒立液压 |
5.12% |
330.45 |
16440.11 |
5.63% |
新增 |
7 |
600801 |
华新水泥 |
4.92% |
598.26 |
15811.94 |
5.41% |
新增 |
8 |
600030 |
中信证券 |
4.20% |
533.90 |
13507.67 |
4.62% |
212.00 (39.71%) |
9 |
603986 |
兆易创新 |
4.07% |
63.88 |
13087.72 |
4.48% |
新增 |
10 |
300207 |
欣旺达 |
3.40% |
559.41 |
10919.73 |
3.74% |
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 |
002475 |
立讯精密 |
6.90% |
607.67 |
22179.98 |
7.59% |
127.35 (20.96%) |
2 |
000661 |
长春高新 |
6.79% |
48.79 |
21807.79 |
7.46% |
16.26 (33.32%) |
3 |
300725 |
药石科技 |
6.42% |
301.67 |
20613.05 |
7.05% |
207.92 (68.92%) |
4 |
002241 |
歌尔股份 |
6.02% |
970.63 |
19335.01 |
6.62% |
500.92 (51.61%) |
5 |
002798 |
帝欧家居 |
5.82% |
745.78 |
18681.90 |
6.39% |
322.44 (43.23%) |
6 |
601100 |
恒立液压 |
5.12% |
330.45 |
16440.11 |
5.63% |
新增 |
7 |
600801 |
华新水泥 |
4.92% |
598.26 |
15811.94 |
5.41% |
新增 |
8 |
600030 |
中信证券 |
4.20% |
533.90 |
13507.67 |
4.62% |
212.00 (39.71%) |
9 |
603986 |
兆易创新 |
4.07% |
63.88 |
13087.72 |
4.48% |
新增 |
10 |
300207 |
欣旺达 |
3.40% |
559.41 |
10919.73 |
3.74% |
新增 |
11 |
603160 |
汇顶科技 |
3.04% |
47.37 |
9772.95 |
3.34% |
--- |
12 |
002916 |
深南电路 |
2.91% |
65.70 |
9336.57 |
3.20% |
--- |
13 |
601689 |
拓普集团 |
2.73% |
503.16 |
8770.01 |
3.00% |
--- |
14 |
002555 |
三七互娱 |
2.69% |
320.37 |
8627.56 |
2.95% |
--- |
15 |
300618 |
寒锐钴业 |
2.67% |
103.95 |
8564.11 |
2.93% |
--- |
16 |
603659 |
璞泰来 |
2.57% |
96.78 |
8241.00 |
2.82% |
--- |
17 |
000977 |
浪潮信息 |
2.52% |
268.46 |
8080.65 |
2.77% |
--- |
18 |
000860 |
顺鑫农业 |
2.14% |
130.40 |
6869.27 |
2.35% |
--- |
19 |
300124 |
汇川技术 |
2.08% |
217.63 |
6668.18 |
2.28% |
--- |
20 |
600741 |
华域汽车 |
2.06% |
254.31 |
6609.43 |
2.26% |
--- |
21 |
002821 |
凯莱英 |
2.03% |
50.42 |
6529.30 |
2.23% |
--- |
22 |
300136 |
信维通信 |
2.02% |
143.03 |
6490.70 |
2.22% |
--- |
23 |
601888 |
中国中免 |
2.00% |
72.37 |
6437.36 |
2.20% |
--- |
24 |
002600 |
领益智造 |
1.94% |
575.46 |
6243.75 |
2.14% |
--- |
25 |
002685 |
华东重机 |
1.82% |
861.51 |
5841.04 |
2.00% |
--- |
26 |
300529 |
健帆生物 |
1.55% |
69.30 |
4978.51 |
1.70% |
--- |
27 |
688009 |
中国通号 |
0.18% |
85.08 |
577.73 |
0.20% |
--- |
28 |
601658 |
邮储银行 |
0.14% |
79.66 |
454.85 |
0.16% |
--- |
29 |
688012 |
中微公司 |
0.07% |
2.38 |
212.65 |
0.07% |
--- |
30 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
0.05% |
--- |
31 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
32 |
688005 |
容百科技 |
0.02% |
1.79 |
57.11 |
0.02% |
--- |
33 |
688022 |
瀚川智能 |
0.02% |
1.20 |
51.57 |
0.02% |
--- |
34 |
688363 |
华熙生物 |
0.02% |
0.98 |
70.56 |
0.02% |
--- |
35 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
41 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
42 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
43 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
44 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.99% |
480.32 |
12853.30 |
9.19% |
282.65 (58.85%) |
2 |
000661 |
长春高新 |
7.97% |
32.53 |
12829.20 |
9.17% |
21.94 (67.45%) |
3 |
002798 |
帝欧家居 |
5.23% |
423.35 |
8420.41 |
6.02% |
224.07 (52.93%) |
4 |
002241 |
歌尔股份 |
5.13% |
469.72 |
8257.60 |
5.91% |
新增 |
5 |
300725 |
药石科技 |
4.66% |
93.75 |
7499.92 |
5.36% |
新增 |
6 |
600030 |
中信证券 |
4.50% |
321.90 |
7236.31 |
5.18% |
新增 |
7 |
603160 |
汇顶科技 |
4.25% |
33.67 |
6848.70 |
4.90% |
14.19 (42.15%) |
8 |
300498 |
温氏股份 |
4.16% |
180.13 |
6697.19 |
4.79% |
79.18 (43.96%) |
9 |
002463 |
沪电股份 |
4.14% |
272.04 |
6664.93 |
4.77% |
25.81 (9.49%) |
10 |
601888 |
中国中免 |
4.09% |
70.69 |
6578.50 |
4.70% |
39.01 (55.18%) |
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 |
002475 |
立讯精密 |
7.99% |
480.32 |
12853.30 |
9.19% |
282.65 (58.85%) |
2 |
000661 |
长春高新 |
7.97% |
32.53 |
12829.20 |
9.17% |
21.94 (67.45%) |
3 |
002798 |
帝欧家居 |
5.23% |
423.35 |
8420.41 |
6.02% |
224.07 (52.93%) |
4 |
002241 |
歌尔股份 |
5.13% |
469.72 |
8257.60 |
5.91% |
新增 |
5 |
300725 |
药石科技 |
4.66% |
93.75 |
7499.92 |
5.36% |
新增 |
6 |
600030 |
中信证券 |
4.50% |
321.90 |
7236.31 |
5.18% |
新增 |
7 |
603160 |
汇顶科技 |
4.25% |
33.67 |
6848.70 |
4.90% |
14.19 (42.15%) |
8 |
300498 |
温氏股份 |
4.16% |
180.13 |
6697.19 |
4.79% |
79.18 (43.96%) |
9 |
002463 |
沪电股份 |
4.14% |
272.04 |
6664.93 |
4.77% |
25.81 (9.49%) |
10 |
601888 |
中国中免 |
4.09% |
70.69 |
6578.50 |
4.70% |
39.01 (55.18%) |
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 |
002475 |
立讯精密 |
7.26% |
197.67 |
4900.24 |
8.10% |
183.91 (93.04%) |
2 |
002798 |
帝欧家居 |
5.41% |
199.28 |
3648.79 |
6.03% |
185.37 (93.02%) |
3 |
300498 |
温氏股份 |
5.36% |
100.95 |
3619.91 |
5.99% |
94.66 (93.77%) |
4 |
000661 |
长春高新 |
5.30% |
10.59 |
3578.61 |
5.92% |
9.54 (90.08%) |
5 |
002463 |
沪电股份 |
4.97% |
246.23 |
3353.65 |
5.55% |
225.40 (91.54%) |
6 |
002157 |
正邦科技 |
4.95% |
200.68 |
3343.25 |
5.53% |
184.98 (92.18%) |
7 |
601688 |
华泰证券 |
4.46% |
134.78 |
3008.20 |
4.97% |
125.26 (92.94%) |
8 |
601888 |
中国中免 |
4.16% |
31.68 |
2808.45 |
4.64% |
新增 |
9 |
601100 |
恒立液压 |
4.07% |
87.55 |
2747.45 |
4.54% |
80.16 (91.55%) |
10 |
603160 |
汇顶科技 |
4.01% |
19.48 |
2703.85 |
4.47% |
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 |
002475 |
立讯精密 |
7.26% |
197.67 |
4900.24 |
8.10% |
183.91 (93.04%) |
2 |
002798 |
帝欧家居 |
5.41% |
199.28 |
3648.79 |
6.03% |
185.37 (93.02%) |
3 |
300498 |
温氏股份 |
5.36% |
100.95 |
3619.91 |
5.99% |
94.66 (93.77%) |
4 |
000661 |
长春高新 |
5.30% |
10.59 |
3578.61 |
5.92% |
9.54 (90.08%) |
5 |
002463 |
沪电股份 |
4.97% |
246.23 |
3353.65 |
5.55% |
225.40 (91.54%) |
6 |
002157 |
正邦科技 |
4.95% |
200.68 |
3343.25 |
5.53% |
184.98 (92.18%) |
7 |
601688 |
华泰证券 |
4.46% |
134.78 |
3008.20 |
4.97% |
125.26 (92.94%) |
8 |
601888 |
中国中免 |
4.16% |
31.68 |
2808.45 |
4.64% |
新增 |
9 |
601100 |
恒立液压 |
4.07% |
87.55 |
2747.45 |
4.54% |
80.16 (91.55%) |
10 |
603160 |
汇顶科技 |
4.01% |
19.48 |
2703.85 |
4.47% |
新增 |
11 |
600801 |
华新水泥 |
3.62% |
120.57 |
2441.46 |
4.04% |
--- |
12 |
300406 |
九强生物 |
3.04% |
136.01 |
2051.03 |
3.39% |
--- |
13 |
600887 |
伊利股份 |
3.04% |
61.47 |
2053.71 |
3.40% |
--- |
14 |
300059 |
东方财富 |
3.02% |
150.28 |
2036.35 |
3.37% |
--- |
15 |
601633 |
长城汽车 |
3.01% |
245.76 |
2032.44 |
3.36% |
--- |
16 |
300630 |
普利制药 |
2.91% |
34.12 |
1966.03 |
3.25% |
--- |
17 |
002271 |
东方雨虹 |
2.61% |
77.80 |
1762.95 |
2.92% |
--- |
18 |
300122 |
智飞生物 |
2.56% |
40.08 |
1727.45 |
2.86% |
--- |
19 |
000063 |
中兴通讯 |
2.53% |
52.47 |
1706.85 |
2.82% |
--- |
20 |
000961 |
中南建设 |
2.45% |
191.21 |
1655.85 |
2.74% |
--- |
21 |
002916 |
深南电路 |
2.38% |
15.75 |
1605.26 |
2.65% |
--- |
22 |
603019 |
中科曙光 |
2.22% |
42.64 |
1496.80 |
2.48% |
--- |
23 |
000860 |
顺鑫农业 |
2.08% |
30.09 |
1403.70 |
2.32% |
--- |
24 |
000915 |
华特达因 |
2.07% |
68.27 |
1396.06 |
2.31% |
--- |
25 |
002405 |
四维图新 |
2.01% |
84.16 |
1354.90 |
2.24% |
--- |
26 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
27 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.08% |
13.76 |
341.25 |
7.52% |
新增 |
2 |
000661 |
长春高新 |
6.90% |
1.05 |
332.84 |
7.34% |
0.12 (11.43%) |
3 |
002798 |
帝欧家居 |
6.89% |
13.90 |
332.31 |
7.33% |
1.41 (10.14%) |
4 |
002157 |
正邦科技 |
5.30% |
15.70 |
255.75 |
5.64% |
新增 |
5 |
300498 |
温氏股份 |
5.29% |
6.29 |
255.21 |
5.63% |
2.06 (32.77%) |
6 |
601100 |
恒立液压 |
4.99% |
7.40 |
240.74 |
5.31% |
-0.47 (-6.35%) |
7 |
002463 |
沪电股份 |
4.98% |
20.83 |
240.17 |
5.30% |
1.53 (7.35%) |
8 |
601688 |
华泰证券 |
4.43% |
9.52 |
213.34 |
4.70% |
新增 |
9 |
600801 |
华新水泥 |
4.29% |
9.03 |
206.85 |
4.56% |
4.98 (55.13%) |
10 |
300059 |
东方财富 |
3.77% |
9.37 |
181.59 |
4.00% |
-1.07 (-11.42%) |
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 |
002475 |
立讯精密 |
7.08% |
13.76 |
341.25 |
7.52% |
新增 |
2 |
000661 |
长春高新 |
6.90% |
1.05 |
332.84 |
7.34% |
0.12 (11.43%) |
3 |
002798 |
帝欧家居 |
6.89% |
13.90 |
332.31 |
7.33% |
1.41 (10.14%) |
4 |
002157 |
正邦科技 |
5.30% |
15.70 |
255.75 |
5.64% |
新增 |
5 |
300498 |
温氏股份 |
5.29% |
6.29 |
255.21 |
5.63% |
2.06 (32.77%) |
6 |
601100 |
恒立液压 |
4.99% |
7.40 |
240.74 |
5.31% |
-0.47 (-6.35%) |
7 |
002463 |
沪电股份 |
4.98% |
20.83 |
240.17 |
5.30% |
1.53 (7.35%) |
8 |
601688 |
华泰证券 |
4.43% |
9.52 |
213.34 |
4.70% |
新增 |
9 |
600801 |
华新水泥 |
4.29% |
9.03 |
206.85 |
4.56% |
4.98 (55.13%) |
10 |
300059 |
东方财富 |
3.77% |
9.37 |
181.59 |
4.00% |
-1.07 (-11.42%) |
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 |
300630 |
普利制药 |
5.61% |
5.12 |
225.75 |
8.38% |
-0.03 (-0.59%) |
2 |
601888 |
中国中免 |
5.50% |
3.68 |
221.54 |
8.23% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
4.16% |
12.49 |
167.54 |
6.22% |
1.92 (15.37%) |
4 |
000661 |
长春高新 |
4.04% |
0.93 |
162.75 |
6.04% |
0.11 (11.83%) |
5 |
600271 |
航天信息 |
3.95% |
6.94 |
158.86 |
5.90% |
0.87 (12.54%) |
6 |
601100 |
恒立液压 |
3.87% |
7.87 |
155.83 |
5.79% |
0.97 (12.33%) |
7 |
002410 |
广联达 |
3.48% |
6.74 |
140.26 |
5.21% |
1.05 (15.58%) |
8 |
002463 |
沪电股份 |
3.44% |
19.30 |
138.38 |
5.14% |
新增 |
9 |
300059 |
东方财富 |
3.14% |
10.44 |
126.32 |
4.69% |
新增 |
10 |
603345 |
安井食品 |
2.87% |
3.14 |
115.55 |
4.29% |
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 |
300630 |
普利制药 |
5.61% |
5.12 |
225.75 |
8.38% |
-0.03 (-0.59%) |
2 |
601888 |
中国中免 |
5.50% |
3.68 |
221.54 |
8.23% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
4.16% |
12.49 |
167.54 |
6.22% |
1.92 (15.37%) |
4 |
000661 |
长春高新 |
4.04% |
0.93 |
162.75 |
6.04% |
0.11 (11.83%) |
5 |
600271 |
航天信息 |
3.95% |
6.94 |
158.86 |
5.90% |
0.87 (12.54%) |
6 |
601100 |
恒立液压 |
3.87% |
7.87 |
155.83 |
5.79% |
0.97 (12.33%) |
7 |
002410 |
广联达 |
3.48% |
6.74 |
140.26 |
5.21% |
1.05 (15.58%) |
8 |
002463 |
沪电股份 |
3.44% |
19.30 |
138.38 |
5.14% |
新增 |
9 |
300059 |
东方财富 |
3.14% |
10.44 |
126.32 |
4.69% |
新增 |
10 |
603345 |
安井食品 |
2.87% |
3.14 |
115.55 |
4.29% |
新增 |
11 |
002916 |
深南电路 |
2.81% |
1.41 |
113.04 |
4.20% |
--- |
12 |
300498 |
温氏股份 |
2.75% |
4.23 |
110.64 |
4.11% |
--- |
13 |
000681 |
视觉中国 |
2.68% |
4.63 |
107.97 |
4.01% |
--- |
14 |
300470 |
中密控股 |
2.66% |
4.82 |
107.26 |
3.98% |
--- |
15 |
600585 |
海螺水泥 |
2.57% |
3.54 |
103.65 |
3.85% |
--- |
16 |
000063 |
中兴通讯 |
2.26% |
4.64 |
90.90 |
3.38% |
--- |
17 |
300604 |
长川科技 |
2.23% |
2.93 |
89.66 |
3.33% |
--- |
18 |
600026 |
中远海能 |
2.01% |
18.20 |
80.79 |
3.00% |
--- |
19 |
603019 |
中科曙光 |
1.98% |
2.22 |
79.65 |
2.96% |
--- |
20 |
601872 |
招商轮船 |
1.74% |
18.97 |
70.00 |
2.60% |
--- |
21 |
600801 |
华新水泥 |
1.68% |
4.05 |
67.76 |
2.52% |
--- |
22 |
600276 |
恒瑞医药 |
1.47% |
1.12 |
59.08 |
2.19% |
--- |
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 |
300630 |
普利制药 |
7.41% |
5.15 |
323.49 |
9.85% |
0.70 (13.61%) |
2 |
601888 |
中国中免 |
5.74% |
3.68 |
250.31 |
7.62% |
新增 |
3 |
000661 |
长春高新 |
4.45% |
0.82 |
194.34 |
5.92% |
0.24 (29.27%) |
4 |
600801 |
华新水泥 |
4.22% |
9.13 |
183.93 |
5.60% |
-0.78 (-8.54%) |
5 |
002798 |
帝欧家居 |
4.06% |
10.57 |
177.11 |
5.39% |
4.55 (43.07%) |
6 |
600271 |
航天信息 |
3.87% |
6.07 |
168.93 |
5.14% |
1.29 (21.25%) |
7 |
300604 |
长川科技 |
3.55% |
3.94 |
154.88 |
4.72% |
新增 |
8 |
601100 |
恒立液压 |
3.53% |
6.90 |
153.99 |
4.69% |
1.10 (15.95%) |
9 |
002410 |
广联达 |
3.49% |
5.69 |
152.38 |
4.64% |
2.14 (37.61%) |
10 |
600585 |
海螺水泥 |
3.31% |
3.93 |
144.58 |
4.40% |
1.09 (27.74%) |
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 |
300630 |
普利制药 |
7.41% |
5.15 |
323.49 |
9.85% |
0.70 (13.61%) |
2 |
601888 |
中国中免 |
5.74% |
3.68 |
250.31 |
7.62% |
新增 |
3 |
000661 |
长春高新 |
4.45% |
0.82 |
194.34 |
5.92% |
0.24 (29.27%) |
4 |
600801 |
华新水泥 |
4.22% |
9.13 |
183.93 |
5.60% |
-0.78 (-8.54%) |
5 |
002798 |
帝欧家居 |
4.06% |
10.57 |
177.11 |
5.39% |
4.55 (43.07%) |
6 |
600271 |
航天信息 |
3.87% |
6.07 |
168.93 |
5.14% |
1.29 (21.25%) |
7 |
300604 |
长川科技 |
3.55% |
3.94 |
154.88 |
4.72% |
新增 |
8 |
601100 |
恒立液压 |
3.53% |
6.90 |
153.99 |
4.69% |
1.10 (15.95%) |
9 |
002410 |
广联达 |
3.49% |
5.69 |
152.38 |
4.64% |
2.14 (37.61%) |
10 |
600585 |
海螺水泥 |
3.31% |
3.93 |
144.58 |
4.40% |
1.09 (27.74%) |
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 |
300630 |
普利制药 |
8.49% |
4.45 |
323.22 |
9.75% |
0.98 (22.06%) |
2 |
002798 |
帝欧家居 |
4.68% |
6.02 |
178.19 |
5.37% |
新增 |
3 |
002557 |
洽洽食品 |
4.35% |
10.86 |
165.62 |
4.99% |
新增 |
4 |
600801 |
华新水泥 |
3.91% |
9.91 |
148.99 |
4.49% |
新增 |
5 |
000661 |
长春高新 |
3.47% |
0.58 |
132.07 |
3.98% |
新增 |
6 |
600276 |
恒瑞医药 |
3.39% |
1.70 |
129.02 |
3.89% |
新增 |
7 |
601100 |
恒立液压 |
3.18% |
5.80 |
121.02 |
3.65% |
新增 |
8 |
600271 |
航天信息 |
3.17% |
4.78 |
120.79 |
3.64% |
新增 |
9 |
300122 |
智飞生物 |
3.12% |
2.60 |
118.92 |
3.59% |
新增 |
10 |
600754 |
锦江酒店 |
3.01% |
3.10 |
114.60 |
3.46% |
-4.80 (-154.81%) |
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 |
300630 |
普利制药 |
8.49% |
4.45 |
323.22 |
9.75% |
0.98 (22.06%) |
2 |
002798 |
帝欧家居 |
4.68% |
6.02 |
178.19 |
5.37% |
新增 |
3 |
002557 |
洽洽食品 |
4.35% |
10.86 |
165.62 |
4.99% |
新增 |
4 |
600801 |
华新水泥 |
3.91% |
9.91 |
148.99 |
4.49% |
新增 |
5 |
000661 |
长春高新 |
3.47% |
0.58 |
132.07 |
3.98% |
新增 |
6 |
600276 |
恒瑞医药 |
3.39% |
1.70 |
129.02 |
3.89% |
新增 |
7 |
601100 |
恒立液压 |
3.18% |
5.80 |
121.02 |
3.65% |
新增 |
8 |
600271 |
航天信息 |
3.17% |
4.78 |
120.79 |
3.64% |
新增 |
9 |
300122 |
智飞生物 |
3.12% |
2.60 |
118.92 |
3.59% |
新增 |
10 |
600754 |
锦江酒店 |
3.01% |
3.10 |
114.60 |
3.46% |
-4.80 (-154.81%) |
11 |
000799 |
酒鬼酒 |
2.94% |
4.03 |
111.83 |
3.37% |
--- |
12 |
603019 |
中科曙光 |
2.84% |
2.36 |
108.25 |
3.26% |
--- |
13 |
600521 |
华海药业 |
2.79% |
3.98 |
106.33 |
3.21% |
--- |
14 |
300470 |
中密控股 |
2.68% |
2.17 |
102.10 |
3.08% |
--- |
15 |
600600 |
青岛啤酒 |
2.67% |
2.32 |
101.69 |
3.07% |
--- |
16 |
600771 |
广誉远 |
2.64% |
1.83 |
100.58 |
3.03% |
--- |
17 |
002410 |
广联达 |
2.59% |
3.55 |
98.44 |
2.97% |
--- |
18 |
600585 |
海螺水泥 |
2.50% |
2.84 |
95.08 |
2.87% |
--- |
19 |
600859 |
王府井 |
2.42% |
4.33 |
92.10 |
2.78% |
--- |
20 |
000932 |
华菱钢铁 |
2.37% |
10.60 |
90.13 |
2.72% |
--- |
21 |
000860 |
顺鑫农业 |
2.31% |
2.35 |
88.12 |
2.66% |
--- |
22 |
603345 |
安井食品 |
2.14% |
2.33 |
81.55 |
2.46% |
--- |
23 |
600436 |
片仔癀 |
2.12% |
0.72 |
80.59 |
2.43% |
--- |
24 |
601117 |
中国化学 |
2.07% |
11.72 |
78.88 |
2.38% |
--- |
25 |
000822 |
山东海化 |
2.06% |
11.27 |
78.55 |
2.37% |
--- |
26 |
002271 |
东方雨虹 |
2.06% |
4.61 |
78.37 |
2.36% |
--- |
27 |
600887 |
伊利股份 |
1.88% |
2.56 |
71.42 |
2.15% |
--- |
28 |
600782 |
新钢股份 |
1.85% |
12.60 |
70.31 |
2.12% |
--- |
29 |
600176 |
中国巨石 |
1.73% |
6.42 |
65.70 |
1.98% |
--- |
30 |
600623 |
华谊集团 |
1.67% |
6.36 |
63.47 |
1.91% |
--- |
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 |
600697 |
欧亚集团 |
8.09% |
15.81 |
377.23 |
9.07% |
新增 |
2 |
300630 |
普利制药 |
6.07% |
3.47 |
282.81 |
6.80% |
0.39 (11.24%) |
3 |
600754 |
锦江酒店 |
5.79% |
7.90 |
269.90 |
6.49% |
2.51 (31.80%) |
4 |
300170 |
汉得信息 |
5.32% |
13.95 |
247.75 |
5.96% |
新增 |
5 |
300377 |
赢时胜 |
5.27% |
13.79 |
245.74 |
5.91% |
新增 |
6 |
600694 |
大商股份 |
5.15% |
6.99 |
240.11 |
5.77% |
新增 |
7 |
300253 |
卫宁健康 |
5.10% |
19.33 |
237.52 |
5.71% |
新增 |
8 |
603986 |
兆易创新 |
4.94% |
1.17 |
230.26 |
5.54% |
新增 |
9 |
603877 |
太平鸟 |
4.54% |
7.29 |
211.73 |
5.09% |
新增 |
10 |
600285 |
羚锐制药 |
3.32% |
15.80 |
154.52 |
3.72% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600697 |
欧亚集团 |
8.09% |
15.81 |
377.23 |
9.07% |
新增 |
2 |
300630 |
普利制药 |
6.07% |
3.47 |
282.81 |
6.80% |
0.39 (11.24%) |
3 |
600754 |
锦江酒店 |
5.79% |
7.90 |
269.90 |
6.49% |
2.51 (31.80%) |
4 |
300170 |
汉得信息 |
5.32% |
13.95 |
247.75 |
5.96% |
新增 |
5 |
300377 |
赢时胜 |
5.27% |
13.79 |
245.74 |
5.91% |
新增 |
6 |
600694 |
大商股份 |
5.15% |
6.99 |
240.11 |
5.77% |
新增 |
7 |
300253 |
卫宁健康 |
5.10% |
19.33 |
237.52 |
5.71% |
新增 |
8 |
603986 |
兆易创新 |
4.94% |
1.17 |
230.26 |
5.54% |
新增 |
9 |
603877 |
太平鸟 |
4.54% |
7.29 |
211.73 |
5.09% |
新增 |
10 |
600285 |
羚锐制药 |
3.32% |
15.80 |
154.52 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
6.57% |
23.36 |
330.08 |
7.22% |
1.94 (8.30%) |
2 |
600887 |
伊利股份 |
6.11% |
9.53 |
306.68 |
6.71% |
1.16 (12.15%) |
3 |
600622 |
光大嘉宝 |
5.55% |
15.50 |
278.47 |
6.09% |
-0.44 (-2.86%) |
4 |
300630 |
普利制药 |
4.70% |
3.08 |
235.80 |
5.16% |
新增 |
5 |
600176 |
中国巨石 |
4.23% |
13.05 |
212.58 |
4.65% |
新增 |
6 |
002294 |
信立泰 |
3.94% |
4.38 |
197.93 |
4.33% |
新增 |
7 |
600782 |
新钢股份 |
3.79% |
28.92 |
190.29 |
4.16% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
3.47% |
5.39 |
173.99 |
3.80% |
-1.88 (-34.98%) |
9 |
000789 |
万年青 |
3.38% |
16.17 |
169.95 |
3.72% |
新增 |
10 |
600809 |
山西汾酒 |
3.23% |
2.85 |
162.42 |
3.55% |
-0.83 (-29.12%) |
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 |
600801 |
华新水泥 |
6.57% |
23.36 |
330.08 |
7.22% |
1.94 (8.30%) |
2 |
600887 |
伊利股份 |
6.11% |
9.53 |
306.68 |
6.71% |
1.16 (12.15%) |
3 |
600622 |
光大嘉宝 |
5.55% |
15.50 |
278.47 |
6.09% |
-0.44 (-2.86%) |
4 |
300630 |
普利制药 |
4.70% |
3.08 |
235.80 |
5.16% |
新增 |
5 |
600176 |
中国巨石 |
4.23% |
13.05 |
212.58 |
4.65% |
新增 |
6 |
002294 |
信立泰 |
3.94% |
4.38 |
197.93 |
4.33% |
新增 |
7 |
600782 |
新钢股份 |
3.79% |
28.92 |
190.29 |
4.16% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
3.47% |
5.39 |
173.99 |
3.80% |
-1.88 (-34.98%) |
9 |
000789 |
万年青 |
3.38% |
16.17 |
169.95 |
3.72% |
新增 |
10 |
600809 |
山西汾酒 |
3.23% |
2.85 |
162.42 |
3.55% |
-0.83 (-29.12%) |
11 |
000932 |
华菱钢铁 |
3.19% |
19.72 |
159.93 |
3.50% |
--- |
12 |
000063 |
中兴通讯 |
2.89% |
3.99 |
145.08 |
3.17% |
--- |
13 |
601799 |
星宇股份 |
2.86% |
2.90 |
143.55 |
3.14% |
--- |
14 |
002110 |
三钢闽光 |
2.85% |
7.41 |
143.31 |
3.13% |
--- |
15 |
000568 |
泸州老窖 |
2.64% |
2.01 |
132.66 |
2.90% |
--- |
16 |
600742 |
一汽富维 |
2.58% |
7.86 |
129.77 |
2.84% |
--- |
17 |
002798 |
帝欧家居 |
2.54% |
2.31 |
127.30 |
2.78% |
--- |
18 |
600030 |
中信证券 |
2.44% |
6.78 |
122.72 |
2.68% |
--- |
19 |
600406 |
国电南瑞 |
2.44% |
6.70 |
122.48 |
2.68% |
--- |
20 |
601003 |
柳钢股份 |
2.43% |
15.31 |
122.17 |
2.67% |
--- |
21 |
603883 |
老百姓 |
2.18% |
1.74 |
109.60 |
2.40% |
--- |
22 |
601888 |
中国中免 |
2.15% |
2.49 |
108.04 |
2.36% |
--- |
23 |
600521 |
华海药业 |
2.09% |
3.49 |
105.12 |
2.30% |
--- |
24 |
601688 |
华泰证券 |
2.04% |
5.94 |
102.60 |
2.24% |
--- |
25 |
002640 |
*ST跨境 |
1.81% |
4.76 |
91.11 |
1.99% |
--- |
26 |
603688 |
石英股份 |
1.70% |
5.46 |
85.58 |
1.87% |
--- |
27 |
002043 |
兔宝宝 |
1.63% |
6.66 |
81.65 |
1.79% |
--- |
28 |
000100 |
TCL科技 |
1.60% |
20.56 |
80.18 |
1.75% |
--- |
29 |
000786 |
北新建材 |
1.56% |
3.48 |
78.23 |
1.71% |
--- |
30 |
000725 |
京东方A |
1.54% |
13.35 |
77.30 |
1.69% |
--- |
31 |
002128 |
电投能源 |
0.94% |
4.24 |
46.98 |
1.03% |
--- |
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 |
600258 |
首旅酒店 |
6.16% |
11.76 |
349.70 |
7.95% |
新增 |
2 |
600622 |
光大嘉宝 |
5.55% |
15.94 |
315.29 |
7.17% |
新增 |
3 |
600801 |
华新水泥 |
5.44% |
21.42 |
309.09 |
7.03% |
新增 |
4 |
600887 |
伊利股份 |
4.05% |
8.37 |
230.18 |
5.23% |
新增 |
5 |
600754 |
锦江酒店 |
4.02% |
7.27 |
228.38 |
5.19% |
新增 |
6 |
600809 |
山西汾酒 |
3.57% |
3.68 |
202.58 |
4.61% |
新增 |
7 |
600782 |
新钢股份 |
3.21% |
28.92 |
182.20 |
4.14% |
新增 |
8 |
000932 |
华菱钢铁 |
3.11% |
19.72 |
176.49 |
4.01% |
新增 |
9 |
600742 |
一汽富维 |
2.90% |
7.55 |
164.67 |
3.74% |
新增 |
10 |
000983 |
山西焦煤 |
2.67% |
14.71 |
151.66 |
3.45% |
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 |
600258 |
首旅酒店 |
6.16% |
11.76 |
349.70 |
7.95% |
新增 |
2 |
600622 |
光大嘉宝 |
5.55% |
15.94 |
315.29 |
7.17% |
新增 |
3 |
600801 |
华新水泥 |
5.44% |
21.42 |
309.09 |
7.03% |
新增 |
4 |
600887 |
伊利股份 |
4.05% |
8.37 |
230.18 |
5.23% |
新增 |
5 |
600754 |
锦江酒店 |
4.02% |
7.27 |
228.38 |
5.19% |
新增 |
6 |
600809 |
山西汾酒 |
3.57% |
3.68 |
202.58 |
4.61% |
新增 |
7 |
600782 |
新钢股份 |
3.21% |
28.92 |
182.20 |
4.14% |
新增 |
8 |
000932 |
华菱钢铁 |
3.11% |
19.72 |
176.49 |
4.01% |
新增 |
9 |
600742 |
一汽富维 |
2.90% |
7.55 |
164.67 |
3.74% |
新增 |
10 |
000983 |
山西焦煤 |
2.67% |
14.71 |
151.66 |
3.45% |
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 |
000651 |
格力电器 |
7.33% |
7.00 |
288.19 |
14.65% |
新增 |
2 |
600066 |
宇通客车 |
7.02% |
12.57 |
276.16 |
14.04% |
新增 |
3 |
000333 |
美的集团 |
5.18% |
4.73 |
203.51 |
10.34% |
新增 |
4 |
600585 |
海螺水泥 |
5.05% |
8.74 |
198.66 |
10.10% |
新增 |
5 |
000895 |
双汇发展 |
5.04% |
8.35 |
198.31 |
10.08% |
新增 |
6 |
600741 |
华域汽车 |
5.01% |
8.13 |
197.07 |
10.02% |
新增 |
7 |
600660 |
福耀玻璃 |
4.45% |
6.72 |
175.00 |
8.90% |
新增 |
8 |
600276 |
恒瑞医药 |
4.12% |
3.20 |
161.92 |
8.23% |
新增 |
9 |
300088 |
长信科技 |
3.87% |
10.16 |
152.20 |
7.74% |
0.00 (0.00%) |
10 |
000709 |
河钢股份 |
2.96% |
27.75 |
116.27 |
5.91% |
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 |
000651 |
格力电器 |
7.33% |
7.00 |
288.19 |
14.65% |
新增 |
2 |
600066 |
宇通客车 |
7.02% |
12.57 |
276.16 |
14.04% |
新增 |
3 |
000333 |
美的集团 |
5.18% |
4.73 |
203.51 |
10.34% |
新增 |
4 |
600585 |
海螺水泥 |
5.05% |
8.74 |
198.66 |
10.10% |
新增 |
5 |
000895 |
双汇发展 |
5.04% |
8.35 |
198.31 |
10.08% |
新增 |
6 |
600741 |
华域汽车 |
5.01% |
8.13 |
197.07 |
10.02% |
新增 |
7 |
600660 |
福耀玻璃 |
4.45% |
6.72 |
175.00 |
8.90% |
新增 |
8 |
600276 |
恒瑞医药 |
4.12% |
3.20 |
161.92 |
8.23% |
新增 |
9 |
300088 |
长信科技 |
3.87% |
10.16 |
152.20 |
7.74% |
0.00 (0.00%) |
10 |
000709 |
河钢股份 |
2.96% |
27.75 |
116.27 |
5.91% |
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 |
002029 |
七匹狼 |
10.04% |
38.26 |
398.67 |
14.94% |
新增 |
2 |
000063 |
中兴通讯 |
7.88% |
18.45 |
312.91 |
11.73% |
新增 |
3 |
002570 |
贝因美 |
7.53% |
23.06 |
299.09 |
11.21% |
1.12 (4.86%) |
4 |
000020 |
深华发A |
7.20% |
11.90 |
285.96 |
10.72% |
新增 |
5 |
600691 |
阳煤化工 |
6.86% |
85.38 |
272.36 |
10.21% |
17.04 (19.96%) |
6 |
600188 |
兖州煤业 |
5.12% |
17.83 |
203.26 |
7.62% |
新增 |
7 |
600708 |
光明地产 |
4.98% |
22.40 |
197.57 |
7.41% |
新增 |
8 |
300088 |
长信科技 |
3.88% |
10.16 |
154.13 |
5.78% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
3.12% |
5.72 |
123.72 |
4.64% |
新增 |
10 |
002185 |
华天科技 |
3.02% |
9.04 |
119.96 |
4.50% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002029 |
七匹狼 |
10.04% |
38.26 |
398.67 |
14.94% |
新增 |
2 |
000063 |
中兴通讯 |
7.88% |
18.45 |
312.91 |
11.73% |
新增 |
3 |
002570 |
贝因美 |
7.53% |
23.06 |
299.09 |
11.21% |
1.12 (4.86%) |
4 |
000020 |
深华发A |
7.20% |
11.90 |
285.96 |
10.72% |
新增 |
5 |
600691 |
阳煤化工 |
6.86% |
85.38 |
272.36 |
10.21% |
17.04 (19.96%) |
6 |
600188 |
兖州煤业 |
5.12% |
17.83 |
203.26 |
7.62% |
新增 |
7 |
600708 |
光明地产 |
4.98% |
22.40 |
197.57 |
7.41% |
新增 |
8 |
300088 |
长信科技 |
3.88% |
10.16 |
154.13 |
5.78% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
3.12% |
5.72 |
123.72 |
4.64% |
新增 |
10 |
002185 |
华天科技 |
3.02% |
9.04 |
119.96 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000731 |
四川美丰 |
7.53% |
31.79 |
317.26 |
11.16% |
新增 |
2 |
000830 |
鲁西化工 |
7.27% |
54.78 |
306.22 |
10.77% |
新增 |
3 |
600426 |
华鲁恒升 |
7.01% |
22.27 |
295.13 |
10.38% |
新增 |
4 |
002570 |
贝因美 |
6.83% |
21.94 |
287.85 |
10.13% |
-2.53 (-11.53%) |
5 |
600691 |
阳煤化工 |
6.23% |
68.34 |
262.41 |
9.23% |
新增 |
6 |
000422 |
湖北宜化 |
5.99% |
31.75 |
252.39 |
8.88% |
新增 |
7 |
600409 |
三友化工 |
5.63% |
25.25 |
237.10 |
8.34% |
0.00 (0.00%) |
8 |
002068 |
黑猫股份 |
4.90% |
24.63 |
206.37 |
7.26% |
新增 |
9 |
300088 |
长信科技 |
3.54% |
10.16 |
148.95 |
5.24% |
0.00 (0.00%) |
10 |
002470 |
ST金正 |
3.11% |
16.59 |
131.06 |
4.61% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000731 |
四川美丰 |
7.53% |
31.79 |
317.26 |
11.16% |
新增 |
2 |
000830 |
鲁西化工 |
7.27% |
54.78 |
306.22 |
10.77% |
新增 |
3 |
600426 |
华鲁恒升 |
7.01% |
22.27 |
295.13 |
10.38% |
新增 |
4 |
002570 |
贝因美 |
6.83% |
21.94 |
287.85 |
10.13% |
-2.53 (-11.53%) |
5 |
600691 |
阳煤化工 |
6.23% |
68.34 |
262.41 |
9.23% |
新增 |
6 |
000422 |
湖北宜化 |
5.99% |
31.75 |
252.39 |
8.88% |
新增 |
7 |
600409 |
三友化工 |
5.63% |
25.25 |
237.10 |
8.34% |
0.00 (0.00%) |
8 |
002068 |
黑猫股份 |
4.90% |
24.63 |
206.37 |
7.26% |
新增 |
9 |
300088 |
长信科技 |
3.54% |
10.16 |
148.95 |
5.24% |
0.00 (0.00%) |
10 |
002470 |
ST金正 |
3.11% |
16.59 |
131.06 |
4.61% |
新增 |
11 |
002251 |
步步高 |
3.10% |
7.94 |
130.61 |
4.59% |
--- |
12 |
000501 |
武商集团 |
2.93% |
6.33 |
123.56 |
4.35% |
--- |
13 |
000759 |
中百集团 |
2.05% |
9.30 |
86.30 |
3.04% |
--- |
14 |
601117 |
中国化学 |
1.02% |
6.34 |
42.92 |
1.51% |
--- |
15 |
300539 |
横河精密 |
0.09% |
0.08 |
3.61 |
0.13% |
--- |
16 |
300537 |
广信材料 |
0.06% |
0.05 |
2.33 |
0.08% |
--- |
17 |
300548 |
博创科技 |
0.05% |
0.02 |
2.04 |
0.07% |
--- |
18 |
300552 |
万集科技 |
0.05% |
0.03 |
1.91 |
0.07% |
--- |
19 |
002810 |
山东赫达 |
0.04% |
0.03 |
1.55 |
0.05% |
--- |
20 |
002816 |
和科达 |
0.04% |
0.04 |
1.73 |
0.06% |
--- |
21 |
002817 |
黄山胶囊 |
0.03% |
0.02 |
1.28 |
0.05% |
--- |
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 |
002570 |
贝因美 |
5.75% |
24.47 |
282.63 |
11.78% |
新增 |
2 |
300366 |
创意信息 |
5.46% |
7.38 |
268.12 |
11.18% |
新增 |
3 |
002582 |
好想你 |
4.76% |
6.00 |
233.71 |
9.74% |
-6.00 (-100.00%) |
4 |
300106 |
西部牧业 |
4.64% |
13.12 |
227.76 |
9.49% |
新增 |
5 |
600409 |
三友化工 |
4.52% |
25.25 |
222.20 |
9.26% |
新增 |
6 |
002250 |
联化科技 |
3.59% |
10.81 |
176.07 |
7.34% |
新增 |
7 |
600168 |
武汉控股 |
3.46% |
15.15 |
170.13 |
7.09% |
新增 |
8 |
002142 |
宁波银行 |
3.32% |
10.41 |
162.92 |
6.79% |
新增 |
9 |
300088 |
长信科技 |
3.27% |
10.16 |
160.53 |
6.69% |
新增 |
10 |
002036 |
联创电子 |
3.08% |
5.69 |
151.07 |
6.30% |
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 |
002570 |
贝因美 |
5.75% |
24.47 |
282.63 |
11.78% |
新增 |
2 |
300366 |
创意信息 |
5.46% |
7.38 |
268.12 |
11.18% |
新增 |
3 |
002582 |
好想你 |
4.76% |
6.00 |
233.71 |
9.74% |
-6.00 (-100.00%) |
4 |
300106 |
西部牧业 |
4.64% |
13.12 |
227.76 |
9.49% |
新增 |
5 |
600409 |
三友化工 |
4.52% |
25.25 |
222.20 |
9.26% |
新增 |
6 |
002250 |
联化科技 |
3.59% |
10.81 |
176.07 |
7.34% |
新增 |
7 |
600168 |
武汉控股 |
3.46% |
15.15 |
170.13 |
7.09% |
新增 |
8 |
002142 |
宁波银行 |
3.32% |
10.41 |
162.92 |
6.79% |
新增 |
9 |
300088 |
长信科技 |
3.27% |
10.16 |
160.53 |
6.69% |
新增 |
10 |
002036 |
联创电子 |
3.08% |
5.69 |
151.07 |
6.30% |
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 |
300364 |
中文在线 |
7.42% |
13.69 |
711.93 |
20.94% |
--- |
2 |
002343 |
慈文传媒 |
7.07% |
14.00 |
678.86 |
19.96% |
--- |
3 |
002582 |
好想你 |
4.94% |
12.01 |
474.64 |
13.96% |
--- |
4 |
601238 |
广汽集团 |
3.04% |
12.41 |
291.51 |
8.57% |
--- |
5 |
300336 |
*ST新文 |
2.81% |
10.81 |
270.07 |
7.94% |
--- |
6 |
002299 |
圣农发展 |
2.80% |
10.38 |
268.90 |
7.91% |
--- |
7 |
002216 |
三全食品 |
2.51% |
28.00 |
240.80 |
7.08% |
--- |
8 |
600006 |
东风汽车 |
1.85% |
20.00 |
177.40 |
5.22% |
--- |
9 |
000829 |
天音控股 |
1.39% |
10.00 |
133.50 |
3.93% |
--- |
10 |
002673 |
西部证券 |
0.98% |
3.63 |
93.87 |
2.76% |
--- |
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 |
300364 |
中文在线 |
7.42% |
13.69 |
711.93 |
20.94% |
--- |
2 |
002343 |
慈文传媒 |
7.07% |
14.00 |
678.86 |
19.96% |
--- |
3 |
002582 |
好想你 |
4.94% |
12.01 |
474.64 |
13.96% |
--- |
4 |
601238 |
广汽集团 |
3.04% |
12.41 |
291.51 |
8.57% |
--- |
5 |
300336 |
*ST新文 |
2.81% |
10.81 |
270.07 |
7.94% |
--- |
6 |
002299 |
圣农发展 |
2.80% |
10.38 |
268.90 |
7.91% |
--- |
7 |
002216 |
三全食品 |
2.51% |
28.00 |
240.80 |
7.08% |
--- |
8 |
600006 |
东风汽车 |
1.85% |
20.00 |
177.40 |
5.22% |
--- |
9 |
000829 |
天音控股 |
1.39% |
10.00 |
133.50 |
3.93% |
--- |
10 |
002673 |
西部证券 |
0.98% |
3.63 |
93.87 |
2.76% |
--- |
11 |
603806 |
福斯特 |
0.38% |
0.69 |
36.01 |
1.06% |
--- |
12 |
300064 |
金刚退 |
0.16% |
1.47 |
14.96 |
0.44% |
--- |
13 |
002799 |
环球印务 |
0.04% |
0.09 |
3.77 |
0.11% |
--- |
14 |
002802 |
洪汇新材 |
0.02% |
0.11 |
1.67 |
0.05% |
--- |
15 |
300518 |
盛讯达 |
0.02% |
0.04 |
1.95 |
0.06% |
--- |
16 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.02% |
--- |
显示全部持仓明细>>