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 |
688111 |
金山办公 |
7.22% |
15.81 |
4997.79 |
7.64% |
5.40 (34.19%) |
2 |
300308 |
中际旭创 |
7.16% |
43.90 |
4956.75 |
7.58% |
12.28 (27.97%) |
3 |
300274 |
阳光电源 |
7.02% |
55.50 |
4861.24 |
7.43% |
15.77 (28.41%) |
4 |
002992 |
宝明科技 |
5.98% |
53.07 |
4139.46 |
6.33% |
-18.80 (-35.42%) |
5 |
601689 |
拓普集团 |
4.93% |
46.47 |
3415.55 |
5.22% |
6.00 (12.91%) |
6 |
603477 |
巨星农牧 |
4.54% |
83.92 |
3144.48 |
4.81% |
24.33 (28.99%) |
7 |
600809 |
山西汾酒 |
4.08% |
12.24 |
2824.14 |
4.32% |
新增 |
8 |
002475 |
立讯精密 |
4.04% |
81.26 |
2799.41 |
4.28% |
新增 |
9 |
688012 |
中微公司 |
3.58% |
16.14 |
2479.29 |
3.79% |
新增 |
10 |
688700 |
东威科技 |
3.09% |
35.11 |
2142.66 |
3.28% |
25.48 (72.57%) |
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 |
688111 |
金山办公 |
7.22% |
15.81 |
4997.79 |
7.64% |
5.40 (34.19%) |
2 |
300308 |
中际旭创 |
7.16% |
43.90 |
4956.75 |
7.58% |
12.28 (27.97%) |
3 |
300274 |
阳光电源 |
7.02% |
55.50 |
4861.24 |
7.43% |
15.77 (28.41%) |
4 |
002992 |
宝明科技 |
5.98% |
53.07 |
4139.46 |
6.33% |
-18.80 (-35.42%) |
5 |
601689 |
拓普集团 |
4.93% |
46.47 |
3415.55 |
5.22% |
6.00 (12.91%) |
6 |
603477 |
巨星农牧 |
4.54% |
83.92 |
3144.48 |
4.81% |
24.33 (28.99%) |
7 |
600809 |
山西汾酒 |
4.08% |
12.24 |
2824.14 |
4.32% |
新增 |
8 |
002475 |
立讯精密 |
4.04% |
81.26 |
2799.41 |
4.28% |
新增 |
9 |
688012 |
中微公司 |
3.58% |
16.14 |
2479.29 |
3.79% |
新增 |
10 |
688700 |
东威科技 |
3.09% |
35.11 |
2142.66 |
3.28% |
25.48 (72.57%) |
11 |
300033 |
同花顺 |
2.06% |
9.11 |
1429.09 |
2.19% |
--- |
12 |
300969 |
恒帅股份 |
2.04% |
15.76 |
1416.35 |
2.17% |
--- |
13 |
600276 |
恒瑞医药 |
2.04% |
31.29 |
1415.25 |
2.16% |
--- |
14 |
603606 |
东方电缆 |
2.02% |
32.65 |
1395.97 |
2.13% |
--- |
15 |
000425 |
徐工机械 |
1.99% |
252.98 |
1381.27 |
2.11% |
--- |
16 |
600975 |
新五丰 |
1.89% |
126.99 |
1307.97 |
2.00% |
--- |
17 |
300567 |
精测电子 |
1.60% |
12.63 |
1106.64 |
1.69% |
--- |
18 |
300502 |
新易盛 |
1.56% |
21.89 |
1079.63 |
1.65% |
--- |
19 |
688120 |
华海清科 |
1.55% |
5.72 |
1072.74 |
1.64% |
--- |
20 |
002714 |
牧原股份 |
1.54% |
25.93 |
1067.80 |
1.63% |
--- |
21 |
301312 |
智立方 |
1.54% |
9.86 |
1068.23 |
1.63% |
--- |
22 |
000700 |
模塑科技 |
1.53% |
151.26 |
1058.85 |
1.62% |
--- |
23 |
003021 |
兆威机电 |
1.53% |
11.26 |
1058.33 |
1.62% |
--- |
24 |
001314 |
亿道信息 |
1.49% |
14.32 |
1030.04 |
1.58% |
--- |
25 |
688608 |
恒玄科技 |
1.27% |
5.72 |
882.55 |
1.35% |
--- |
26 |
002050 |
三花智控 |
1.08% |
25.48 |
749.13 |
1.15% |
--- |
27 |
688472 |
阿特斯 |
1.08% |
59.18 |
747.40 |
1.14% |
--- |
28 |
688630 |
芯碁微装 |
1.08% |
8.76 |
748.14 |
1.14% |
--- |
29 |
300853 |
申昊科技 |
1.07% |
27.26 |
741.47 |
1.13% |
--- |
30 |
300693 |
盛弘股份 |
1.05% |
24.34 |
728.01 |
1.11% |
--- |
31 |
601989 |
中国重工 |
1.05% |
176.23 |
727.83 |
1.11% |
--- |
32 |
603893 |
瑞芯微 |
1.05% |
11.47 |
727.20 |
1.11% |
--- |
33 |
688249 |
晶合集成 |
1.05% |
42.29 |
729.48 |
1.12% |
--- |
34 |
002230 |
科大讯飞 |
1.04% |
15.50 |
719.07 |
1.10% |
--- |
35 |
002920 |
德赛西威 |
1.04% |
5.58 |
722.67 |
1.11% |
--- |
36 |
601555 |
东吴证券 |
1.04% |
98.23 |
718.06 |
1.10% |
--- |
37 |
688256 |
寒武纪 |
1.04% |
5.36 |
722.85 |
1.11% |
--- |
38 |
300124 |
汇川技术 |
1.03% |
11.34 |
716.01 |
1.10% |
--- |
39 |
002675 |
东诚药业 |
1.01% |
38.12 |
698.74 |
1.07% |
--- |
40 |
688776 |
国光电气 |
0.60% |
4.27 |
416.23 |
0.64% |
--- |
41 |
688301 |
奕瑞科技 |
0.58% |
1.23 |
401.40 |
0.61% |
--- |
42 |
000021 |
深科技 |
0.54% |
23.13 |
374.94 |
0.57% |
--- |
43 |
600215 |
派斯林 |
0.51% |
41.73 |
356.37 |
0.55% |
--- |
44 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
45 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
51 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.22 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688548 |
广钢气体 |
0.00% |
0.25 |
3.21 |
0.00% |
--- |
115 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.80 |
0.00% |
--- |
116 |
688563 |
航材股份 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
117 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
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 |
688111 |
金山办公 |
7.26% |
10.40 |
4911.61 |
7.88% |
新增 |
2 |
300308 |
中际旭创 |
6.89% |
31.62 |
4662.37 |
7.48% |
新增 |
3 |
300274 |
阳光电源 |
6.85% |
39.73 |
4633.71 |
7.44% |
8.03 (20.21%) |
4 |
002992 |
宝明科技 |
6.61% |
71.87 |
4476.06 |
7.18% |
26.49 (36.86%) |
5 |
601689 |
拓普集团 |
4.82% |
40.47 |
3265.93 |
5.24% |
9.84 (24.31%) |
6 |
000063 |
中兴通讯 |
4.23% |
62.92 |
2865.38 |
4.60% |
新增 |
7 |
688072 |
拓荆科技 |
3.61% |
5.73 |
2441.79 |
3.92% |
新增 |
8 |
688120 |
华海清科 |
3.58% |
9.60 |
2420.92 |
3.88% |
新增 |
9 |
603477 |
巨星农牧 |
2.94% |
59.59 |
1987.33 |
3.19% |
新增 |
10 |
603019 |
中科曙光 |
2.83% |
37.58 |
1912.82 |
3.07% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.26% |
10.40 |
4911.61 |
7.88% |
新增 |
2 |
300308 |
中际旭创 |
6.89% |
31.62 |
4662.37 |
7.48% |
新增 |
3 |
300274 |
阳光电源 |
6.85% |
39.73 |
4633.71 |
7.44% |
8.03 (20.21%) |
4 |
002992 |
宝明科技 |
6.61% |
71.87 |
4476.06 |
7.18% |
26.49 (36.86%) |
5 |
601689 |
拓普集团 |
4.82% |
40.47 |
3265.93 |
5.24% |
9.84 (24.31%) |
6 |
000063 |
中兴通讯 |
4.23% |
62.92 |
2865.38 |
4.60% |
新增 |
7 |
688072 |
拓荆科技 |
3.61% |
5.73 |
2441.79 |
3.92% |
新增 |
8 |
688120 |
华海清科 |
3.58% |
9.60 |
2420.92 |
3.88% |
新增 |
9 |
603477 |
巨星农牧 |
2.94% |
59.59 |
1987.33 |
3.19% |
新增 |
10 |
603019 |
中科曙光 |
2.83% |
37.58 |
1912.82 |
3.07% |
新增 |
11 |
300502 |
新易盛 |
2.72% |
27.13 |
1844.16 |
2.96% |
--- |
12 |
601965 |
中国汽研 |
2.11% |
69.06 |
1426.09 |
2.29% |
--- |
13 |
002555 |
三七互娱 |
2.07% |
40.15 |
1400.43 |
2.25% |
--- |
14 |
688599 |
天合光能 |
2.06% |
32.72 |
1394.01 |
2.24% |
--- |
15 |
000425 |
徐工机械 |
2.00% |
200.13 |
1354.88 |
2.17% |
--- |
16 |
300144 |
宋城演艺 |
1.92% |
104.58 |
1296.79 |
2.08% |
--- |
17 |
600522 |
中天科技 |
1.82% |
77.38 |
1231.12 |
1.98% |
--- |
18 |
300118 |
东方日升 |
1.73% |
45.80 |
1173.85 |
1.88% |
--- |
19 |
001322 |
箭牌家居 |
1.68% |
67.75 |
1134.13 |
1.82% |
--- |
20 |
688200 |
华峰测控 |
1.61% |
7.10 |
1086.85 |
1.74% |
--- |
21 |
688630 |
芯碁微装 |
1.60% |
12.88 |
1082.49 |
1.74% |
--- |
22 |
600975 |
新五丰 |
1.56% |
110.79 |
1059.15 |
1.70% |
--- |
23 |
603606 |
东方电缆 |
1.56% |
21.54 |
1056.11 |
1.69% |
--- |
24 |
300693 |
盛弘股份 |
1.55% |
28.49 |
1051.85 |
1.69% |
--- |
25 |
688031 |
星环科技 |
1.54% |
7.82 |
1041.50 |
1.67% |
--- |
26 |
688408 |
中信博 |
1.54% |
12.36 |
1042.50 |
1.67% |
--- |
27 |
002865 |
钧达股份 |
1.51% |
6.68 |
1018.90 |
1.63% |
--- |
28 |
002174 |
游族网络 |
1.50% |
60.24 |
1012.03 |
1.62% |
--- |
29 |
688700 |
东威科技 |
1.42% |
9.63 |
960.48 |
1.54% |
--- |
30 |
600754 |
锦江酒店 |
1.31% |
20.93 |
886.18 |
1.42% |
--- |
31 |
603893 |
瑞芯微 |
1.28% |
11.92 |
868.37 |
1.39% |
--- |
32 |
000938 |
紫光股份 |
1.07% |
22.67 |
722.04 |
1.16% |
--- |
33 |
688981 |
中芯国际 |
1.03% |
13.75 |
694.44 |
1.11% |
--- |
34 |
600861 |
北京人力 |
0.91% |
26.49 |
614.57 |
0.99% |
--- |
35 |
600026 |
中远海能 |
0.88% |
46.99 |
593.95 |
0.95% |
--- |
36 |
601975 |
招商南油 |
0.74% |
174.63 |
499.44 |
0.80% |
--- |
37 |
002980 |
华盛昌 |
0.56% |
11.26 |
376.76 |
0.60% |
--- |
38 |
002908 |
德生科技 |
0.52% |
22.68 |
350.92 |
0.56% |
--- |
39 |
605118 |
力鼎光电 |
0.30% |
11.66 |
202.53 |
0.32% |
--- |
40 |
301486 |
致尚科技 |
0.04% |
0.45 |
25.77 |
0.04% |
--- |
41 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.04% |
--- |
42 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
43 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
44 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
45 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
46 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
48 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
49 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.58 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.66 |
0.01% |
--- |
51 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.37 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.66 |
3.57 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.31 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.04 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
72 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
74 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
77 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.18 |
3.19 |
0.01% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.00 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
92 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
95 |
601061 |
中信金属 |
0.00% |
0.16 |
1.21 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.97 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
106 |
688443 |
智翔金泰 |
0.00% |
0.11 |
3.25 |
0.01% |
--- |
107 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
113 |
688531 |
日联科技 |
0.00% |
0.02 |
2.28 |
0.00% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.06 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
124 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
125 |
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 |
300274 |
阳光电源 |
6.17% |
31.70 |
3544.06 |
6.67% |
新增 |
2 |
603606 |
东方电缆 |
4.54% |
38.44 |
2607.39 |
4.90% |
新增 |
3 |
002992 |
宝明科技 |
4.39% |
45.38 |
2518.59 |
4.74% |
新增 |
4 |
688599 |
天合光能 |
3.32% |
29.92 |
1907.60 |
3.59% |
新增 |
5 |
688032 |
禾迈股份 |
3.13% |
1.92 |
1799.05 |
3.38% |
-2.14 (-111.70%) |
6 |
601689 |
拓普集团 |
3.12% |
30.63 |
1794.31 |
3.38% |
新增 |
7 |
000739 |
普洛药业 |
3.04% |
80.93 |
1743.23 |
3.28% |
新增 |
8 |
688232 |
新点软件 |
3.02% |
30.42 |
1735.49 |
3.26% |
新增 |
9 |
002027 |
分众传媒 |
2.99% |
256.98 |
1716.63 |
3.23% |
新增 |
10 |
300144 |
宋城演艺 |
2.95% |
116.04 |
1694.18 |
3.19% |
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 |
300274 |
阳光电源 |
6.17% |
31.70 |
3544.06 |
6.67% |
新增 |
2 |
603606 |
东方电缆 |
4.54% |
38.44 |
2607.39 |
4.90% |
新增 |
3 |
002992 |
宝明科技 |
4.39% |
45.38 |
2518.59 |
4.74% |
新增 |
4 |
688599 |
天合光能 |
3.32% |
29.92 |
1907.60 |
3.59% |
新增 |
5 |
688032 |
禾迈股份 |
3.13% |
1.92 |
1799.05 |
3.38% |
-2.14 (-111.70%) |
6 |
601689 |
拓普集团 |
3.12% |
30.63 |
1794.31 |
3.38% |
新增 |
7 |
000739 |
普洛药业 |
3.04% |
80.93 |
1743.23 |
3.28% |
新增 |
8 |
688232 |
新点软件 |
3.02% |
30.42 |
1735.49 |
3.26% |
新增 |
9 |
002027 |
分众传媒 |
2.99% |
256.98 |
1716.63 |
3.23% |
新增 |
10 |
300144 |
宋城演艺 |
2.95% |
116.04 |
1694.18 |
3.19% |
新增 |
11 |
000002 |
万科A |
2.35% |
74.13 |
1349.17 |
2.54% |
--- |
12 |
688063 |
派能科技 |
2.13% |
3.87 |
1223.05 |
2.30% |
--- |
13 |
603290 |
斯达半导 |
2.04% |
3.56 |
1172.31 |
2.21% |
--- |
14 |
601975 |
招商南油 |
2.01% |
292.76 |
1153.47 |
2.17% |
--- |
15 |
300751 |
迈为股份 |
2.00% |
2.79 |
1149.03 |
2.16% |
--- |
16 |
300124 |
汇川技术 |
1.98% |
16.39 |
1139.11 |
2.14% |
--- |
17 |
688630 |
芯碁微装 |
1.96% |
13.47 |
1124.15 |
2.11% |
--- |
18 |
301029 |
怡合达 |
1.95% |
17.04 |
1120.21 |
2.11% |
--- |
19 |
600256 |
广汇能源 |
1.95% |
124.47 |
1122.72 |
2.11% |
--- |
20 |
600754 |
锦江酒店 |
1.95% |
19.23 |
1122.07 |
2.11% |
--- |
21 |
300014 |
亿纬锂能 |
1.94% |
12.71 |
1116.92 |
2.10% |
--- |
22 |
688800 |
瑞可达 |
1.94% |
10.43 |
1112.28 |
2.09% |
--- |
23 |
300763 |
锦浪科技 |
1.90% |
6.08 |
1093.80 |
2.06% |
--- |
24 |
600026 |
中远海能 |
1.86% |
88.47 |
1066.06 |
2.01% |
--- |
25 |
600048 |
保利发展 |
1.86% |
70.52 |
1066.97 |
2.01% |
--- |
26 |
603737 |
三棵树 |
1.86% |
9.38 |
1067.73 |
2.01% |
--- |
27 |
600522 |
中天科技 |
1.58% |
56.05 |
905.21 |
1.70% |
--- |
28 |
688700 |
东威科技 |
1.58% |
6.33 |
905.91 |
1.70% |
--- |
29 |
688348 |
昱能科技 |
1.57% |
1.58 |
899.94 |
1.69% |
--- |
30 |
300693 |
盛弘股份 |
1.56% |
16.51 |
896.16 |
1.69% |
--- |
31 |
002487 |
大金重工 |
1.53% |
21.21 |
877.46 |
1.65% |
--- |
32 |
603596 |
伯特利 |
1.52% |
10.93 |
872.21 |
1.64% |
--- |
33 |
688052 |
纳芯微 |
1.41% |
2.55 |
808.36 |
1.52% |
--- |
34 |
688408 |
中信博 |
1.19% |
6.95 |
684.32 |
1.29% |
--- |
35 |
688392 |
骄成超声 |
1.07% |
4.24 |
613.09 |
1.15% |
--- |
36 |
002459 |
晶澳科技 |
1.06% |
10.12 |
608.11 |
1.14% |
--- |
37 |
688333 |
铂力特 |
1.03% |
4.16 |
593.83 |
1.12% |
--- |
38 |
300776 |
帝尔激光 |
1.02% |
4.66 |
587.16 |
1.10% |
--- |
39 |
601888 |
中国中免 |
1.01% |
2.68 |
578.96 |
1.09% |
--- |
40 |
603197 |
保隆科技 |
0.99% |
12.00 |
567.60 |
1.07% |
--- |
41 |
603208 |
江山欧派 |
0.95% |
8.85 |
543.39 |
1.02% |
--- |
42 |
001322 |
箭牌家居 |
0.94% |
35.48 |
539.30 |
1.01% |
--- |
43 |
300174 |
元力股份 |
0.93% |
26.82 |
535.33 |
1.01% |
--- |
44 |
300496 |
中科创达 |
0.92% |
5.29 |
530.59 |
1.00% |
--- |
45 |
300747 |
锐科激光 |
0.92% |
22.37 |
529.05 |
1.00% |
--- |
46 |
600152 |
维科技术 |
0.82% |
31.80 |
469.69 |
0.88% |
--- |
47 |
002782 |
可立克 |
0.50% |
16.74 |
288.26 |
0.54% |
--- |
48 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.04% |
--- |
49 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.02% |
--- |
50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.42 |
0.01% |
--- |
52 |
301308 |
江波龙 |
0.01% |
0.07 |
3.82 |
0.01% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.34 |
0.01% |
--- |
54 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
688032 |
禾迈股份 |
7.04% |
4.06 |
4463.45 |
8.60% |
新增 |
2 |
605117 |
德业股份 |
5.78% |
8.72 |
3664.23 |
7.06% |
新增 |
3 |
688063 |
派能科技 |
5.76% |
9.13 |
3651.40 |
7.03% |
1.28 (14.04%) |
4 |
002335 |
科华数据 |
3.87% |
58.06 |
2450.13 |
4.72% |
新增 |
5 |
002518 |
科士达 |
3.87% |
53.62 |
2454.72 |
4.73% |
新增 |
6 |
002837 |
英维克 |
3.57% |
70.71 |
2264.01 |
4.36% |
新增 |
7 |
301327 |
华宝新能 |
3.53% |
9.51 |
2234.85 |
4.30% |
新增 |
8 |
603757 |
大元泵业 |
3.51% |
87.62 |
2226.42 |
4.29% |
新增 |
9 |
002121 |
科陆电子 |
3.50% |
281.89 |
2218.47 |
4.27% |
新增 |
10 |
600732 |
爱旭股份 |
3.45% |
58.47 |
2187.36 |
4.21% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688032 |
禾迈股份 |
7.04% |
4.06 |
4463.45 |
8.60% |
新增 |
2 |
605117 |
德业股份 |
5.78% |
8.72 |
3664.23 |
7.06% |
新增 |
3 |
688063 |
派能科技 |
5.76% |
9.13 |
3651.40 |
7.03% |
1.28 (14.04%) |
4 |
002335 |
科华数据 |
3.87% |
58.06 |
2450.13 |
4.72% |
新增 |
5 |
002518 |
科士达 |
3.87% |
53.62 |
2454.72 |
4.73% |
新增 |
6 |
002837 |
英维克 |
3.57% |
70.71 |
2264.01 |
4.36% |
新增 |
7 |
301327 |
华宝新能 |
3.53% |
9.51 |
2234.85 |
4.30% |
新增 |
8 |
603757 |
大元泵业 |
3.51% |
87.62 |
2226.42 |
4.29% |
新增 |
9 |
002121 |
科陆电子 |
3.50% |
281.89 |
2218.47 |
4.27% |
新增 |
10 |
600732 |
爱旭股份 |
3.45% |
58.47 |
2187.36 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.79% |
45.06 |
6700.42 |
11.08% |
新增 |
2 |
300750 |
宁德时代 |
9.38% |
12.03 |
6424.02 |
10.62% |
5.37 (44.64%) |
3 |
300014 |
亿纬锂能 |
9.21% |
64.68 |
6306.30 |
10.43% |
新增 |
4 |
002594 |
比亚迪 |
8.93% |
18.33 |
6112.87 |
10.11% |
3.50 (19.09%) |
5 |
300207 |
欣旺达 |
5.54% |
120.03 |
3792.97 |
6.27% |
新增 |
6 |
601615 |
明阳智能 |
3.96% |
80.27 |
2713.13 |
4.49% |
新增 |
7 |
002738 |
中矿资源 |
3.89% |
28.76 |
2663.28 |
4.40% |
新增 |
8 |
600905 |
三峡能源 |
3.63% |
394.86 |
2483.67 |
4.11% |
85.57 (21.67%) |
9 |
688063 |
派能科技 |
3.58% |
7.85 |
2449.65 |
4.05% |
新增 |
10 |
688345 |
博力威 |
3.47% |
38.63 |
2374.68 |
3.93% |
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 |
002460 |
赣锋锂业 |
9.79% |
45.06 |
6700.42 |
11.08% |
新增 |
2 |
300750 |
宁德时代 |
9.38% |
12.03 |
6424.02 |
10.62% |
5.37 (44.64%) |
3 |
300014 |
亿纬锂能 |
9.21% |
64.68 |
6306.30 |
10.43% |
新增 |
4 |
002594 |
比亚迪 |
8.93% |
18.33 |
6112.87 |
10.11% |
3.50 (19.09%) |
5 |
300207 |
欣旺达 |
5.54% |
120.03 |
3792.97 |
6.27% |
新增 |
6 |
601615 |
明阳智能 |
3.96% |
80.27 |
2713.13 |
4.49% |
新增 |
7 |
002738 |
中矿资源 |
3.89% |
28.76 |
2663.28 |
4.40% |
新增 |
8 |
600905 |
三峡能源 |
3.63% |
394.86 |
2483.67 |
4.11% |
85.57 (21.67%) |
9 |
688063 |
派能科技 |
3.58% |
7.85 |
2449.65 |
4.05% |
新增 |
10 |
688345 |
博力威 |
3.47% |
38.63 |
2374.68 |
3.93% |
新增 |
11 |
300438 |
鹏辉能源 |
3.44% |
38.30 |
2353.53 |
3.89% |
--- |
12 |
002009 |
天奇股份 |
3.41% |
126.18 |
2334.38 |
3.86% |
--- |
13 |
002756 |
永兴材料 |
3.37% |
15.16 |
2307.50 |
3.82% |
--- |
14 |
000049 |
德赛电池 |
3.35% |
50.92 |
2296.45 |
3.80% |
--- |
15 |
000762 |
西藏矿业 |
3.34% |
40.84 |
2284.18 |
3.78% |
--- |
16 |
688772 |
珠海冠宇 |
3.28% |
73.10 |
2244.29 |
3.71% |
--- |
17 |
002245 |
蔚蓝锂芯 |
3.27% |
96.61 |
2242.32 |
3.71% |
--- |
18 |
002074 |
国轩高科 |
3.25% |
48.86 |
2228.02 |
3.68% |
--- |
19 |
688400 |
凌云光 |
0.04% |
1.22 |
26.77 |
0.04% |
--- |
20 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
21 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
22 |
688306 |
均普智能 |
0.03% |
3.99 |
20.72 |
0.03% |
--- |
23 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
24 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
25 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
26 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
37 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
301200 |
大族数控 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
41 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
44 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
3.03 |
0.01% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
46 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
49 |
301236 |
软通动力 |
0.00% |
0.08 |
2.61 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.88% |
14.83 |
3407.93 |
6.84% |
新增 |
2 |
300750 |
宁德时代 |
5.88% |
6.66 |
3411.92 |
6.84% |
新增 |
3 |
002837 |
英维克 |
3.70% |
60.73 |
2146.77 |
4.31% |
-108.09 (-177.99%) |
4 |
002960 |
青鸟消防 |
3.50% |
48.80 |
2029.10 |
4.07% |
新增 |
5 |
002009 |
天奇股份 |
3.38% |
105.22 |
1962.41 |
3.94% |
新增 |
6 |
688032 |
禾迈股份 |
3.34% |
2.94 |
1937.50 |
3.89% |
新增 |
7 |
000537 |
广宇发展 |
3.33% |
113.63 |
1932.85 |
3.88% |
新增 |
8 |
603105 |
芯能科技 |
3.28% |
147.87 |
1903.09 |
3.82% |
79.02 (53.44%) |
9 |
600905 |
三峡能源 |
3.27% |
309.29 |
1899.04 |
3.81% |
新增 |
10 |
000811 |
冰轮环境 |
3.26% |
170.46 |
1890.40 |
3.79% |
-120.38 (-70.62%) |
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 |
002594 |
比亚迪 |
5.88% |
14.83 |
3407.93 |
6.84% |
新增 |
2 |
300750 |
宁德时代 |
5.88% |
6.66 |
3411.92 |
6.84% |
新增 |
3 |
002837 |
英维克 |
3.70% |
60.73 |
2146.77 |
4.31% |
-108.09 (-177.99%) |
4 |
002960 |
青鸟消防 |
3.50% |
48.80 |
2029.10 |
4.07% |
新增 |
5 |
002009 |
天奇股份 |
3.38% |
105.22 |
1962.41 |
3.94% |
新增 |
6 |
688032 |
禾迈股份 |
3.34% |
2.94 |
1937.50 |
3.89% |
新增 |
7 |
000537 |
广宇发展 |
3.33% |
113.63 |
1932.85 |
3.88% |
新增 |
8 |
603105 |
芯能科技 |
3.28% |
147.87 |
1903.09 |
3.82% |
79.02 (53.44%) |
9 |
600905 |
三峡能源 |
3.27% |
309.29 |
1899.04 |
3.81% |
新增 |
10 |
000811 |
冰轮环境 |
3.26% |
170.46 |
1890.40 |
3.79% |
-120.38 (-70.62%) |
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 |
002837 |
英维克 |
9.25% |
168.82 |
6903.01 |
10.03% |
-31.55 (-18.69%) |
2 |
002206 |
海利得 |
6.09% |
511.83 |
4545.05 |
6.60% |
新增 |
3 |
000811 |
冰轮环境 |
6.00% |
290.84 |
4476.03 |
6.50% |
新增 |
4 |
002335 |
科华数据 |
5.96% |
122.21 |
4443.56 |
6.46% |
新增 |
5 |
300499 |
高澜股份 |
5.94% |
280.69 |
4429.29 |
6.44% |
新增 |
6 |
300490 |
华自科技 |
5.93% |
197.17 |
4424.59 |
6.43% |
新增 |
7 |
300059 |
东方财富 |
5.45% |
109.66 |
4069.61 |
5.91% |
-68.50 (-62.46%) |
8 |
601126 |
四方股份 |
3.65% |
130.27 |
2722.68 |
3.96% |
-51.18 (-39.29%) |
9 |
002028 |
思源电气 |
3.63% |
55.10 |
2711.56 |
3.94% |
新增 |
10 |
601222 |
林洋能源 |
3.60% |
221.24 |
2683.64 |
3.90% |
21.94 (9.91%) |
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 |
002837 |
英维克 |
9.25% |
168.82 |
6903.01 |
10.03% |
-31.55 (-18.69%) |
2 |
002206 |
海利得 |
6.09% |
511.83 |
4545.05 |
6.60% |
新增 |
3 |
000811 |
冰轮环境 |
6.00% |
290.84 |
4476.03 |
6.50% |
新增 |
4 |
002335 |
科华数据 |
5.96% |
122.21 |
4443.56 |
6.46% |
新增 |
5 |
300499 |
高澜股份 |
5.94% |
280.69 |
4429.29 |
6.44% |
新增 |
6 |
300490 |
华自科技 |
5.93% |
197.17 |
4424.59 |
6.43% |
新增 |
7 |
300059 |
东方财富 |
5.45% |
109.66 |
4069.61 |
5.91% |
-68.50 (-62.46%) |
8 |
601126 |
四方股份 |
3.65% |
130.27 |
2722.68 |
3.96% |
-51.18 (-39.29%) |
9 |
002028 |
思源电气 |
3.63% |
55.10 |
2711.56 |
3.94% |
新增 |
10 |
601222 |
林洋能源 |
3.60% |
221.24 |
2683.64 |
3.90% |
21.94 (9.91%) |
11 |
301018 |
申菱环境 |
3.46% |
97.40 |
2579.03 |
3.75% |
--- |
12 |
688100 |
威胜信息 |
3.46% |
74.87 |
2577.69 |
3.75% |
--- |
13 |
300215 |
电科院 |
3.42% |
254.68 |
2554.44 |
3.71% |
--- |
14 |
300286 |
安科瑞 |
3.38% |
76.11 |
2525.33 |
3.67% |
--- |
15 |
300617 |
安靠智电 |
3.32% |
34.58 |
2479.62 |
3.60% |
--- |
16 |
300982 |
苏文电能 |
3.27% |
33.12 |
2437.57 |
3.54% |
--- |
17 |
688190 |
云路股份 |
3.27% |
20.58 |
2438.86 |
3.54% |
--- |
18 |
300360 |
炬华科技 |
3.25% |
196.59 |
2425.92 |
3.53% |
--- |
19 |
300065 |
海兰信 |
3.06% |
149.54 |
2281.98 |
3.32% |
--- |
20 |
605090 |
九丰能源 |
2.97% |
63.06 |
2217.86 |
3.22% |
--- |
21 |
002825 |
纳尔股份 |
2.11% |
69.48 |
1573.03 |
2.29% |
--- |
22 |
603105 |
芯能科技 |
1.53% |
68.85 |
1144.29 |
1.66% |
--- |
23 |
688176 |
亚虹医药 |
0.06% |
1.85 |
42.40 |
0.06% |
--- |
24 |
688262 |
国芯科技 |
0.04% |
0.67 |
28.24 |
0.04% |
--- |
25 |
688265 |
南模生物 |
0.02% |
0.24 |
15.44 |
0.02% |
--- |
26 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
27 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
28 |
301155 |
海力风电 |
0.01% |
0.07 |
6.57 |
0.01% |
--- |
29 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.76 |
0.01% |
--- |
30 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
33 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
36 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
37 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
38 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
39 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
40 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
41 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
42 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
43 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
44 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
45 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
47 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
48 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
49 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
50 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
52 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
60 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
63 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
64 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
65 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
66 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
67 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
68 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
74 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
76 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
78 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
81 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
82 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002837 |
英维克 |
9.08% |
200.37 |
6233.48 |
10.51% |
新增 |
2 |
300059 |
东方财富 |
8.92% |
178.16 |
6123.48 |
10.32% |
-68.39 (-38.39%) |
3 |
601126 |
四方股份 |
4.83% |
181.45 |
3318.72 |
5.60% |
新增 |
4 |
300648 |
星云股份 |
4.06% |
40.77 |
2788.67 |
4.70% |
新增 |
5 |
600036 |
招商银行 |
3.95% |
53.79 |
2713.75 |
4.58% |
-91.86 (-170.77%) |
6 |
002594 |
比亚迪 |
3.85% |
10.61 |
2646.05 |
4.46% |
-16.41 (-154.79%) |
7 |
300693 |
盛弘股份 |
3.67% |
68.17 |
2521.42 |
4.25% |
新增 |
8 |
002518 |
科士达 |
3.64% |
92.09 |
2502.09 |
4.22% |
新增 |
9 |
601222 |
林洋能源 |
3.60% |
199.30 |
2471.37 |
4.17% |
新增 |
10 |
600406 |
国电南瑞 |
3.58% |
68.49 |
2459.33 |
4.15% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002837 |
英维克 |
9.08% |
200.37 |
6233.48 |
10.51% |
新增 |
2 |
300059 |
东方财富 |
8.92% |
178.16 |
6123.48 |
10.32% |
-68.39 (-38.39%) |
3 |
601126 |
四方股份 |
4.83% |
181.45 |
3318.72 |
5.60% |
新增 |
4 |
300648 |
星云股份 |
4.06% |
40.77 |
2788.67 |
4.70% |
新增 |
5 |
600036 |
招商银行 |
3.95% |
53.79 |
2713.75 |
4.58% |
-91.86 (-170.77%) |
6 |
002594 |
比亚迪 |
3.85% |
10.61 |
2646.05 |
4.46% |
-16.41 (-154.79%) |
7 |
300693 |
盛弘股份 |
3.67% |
68.17 |
2521.42 |
4.25% |
新增 |
8 |
002518 |
科士达 |
3.64% |
92.09 |
2502.09 |
4.22% |
新增 |
9 |
601222 |
林洋能源 |
3.60% |
199.30 |
2471.37 |
4.17% |
新增 |
10 |
600406 |
国电南瑞 |
3.58% |
68.49 |
2459.33 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.57% |
246.55 |
8084.49 |
11.34% |
新增 |
2 |
600036 |
招商银行 |
9.34% |
145.65 |
7892.82 |
11.07% |
-119.70 (-82.18%) |
3 |
002142 |
宁波银行 |
9.20% |
199.56 |
7776.95 |
10.91% |
新增 |
4 |
603589 |
口子窖 |
9.19% |
114.72 |
7765.24 |
10.89% |
新增 |
5 |
000001 |
平安银行 |
9.13% |
341.09 |
7715.49 |
10.82% |
新增 |
6 |
002594 |
比亚迪 |
8.03% |
27.02 |
6782.02 |
9.51% |
新增 |
7 |
603198 |
迎驾贡酒 |
6.00% |
114.47 |
5071.11 |
7.11% |
新增 |
8 |
601636 |
旗滨集团 |
5.92% |
269.31 |
4998.46 |
7.01% |
-315.06 (-116.99%) |
9 |
603369 |
今世缘 |
5.91% |
92.14 |
4990.30 |
7.00% |
新增 |
10 |
002466 |
天齐锂业 |
4.28% |
58.26 |
3613.29 |
5.07% |
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 |
300059 |
东方财富 |
9.57% |
246.55 |
8084.49 |
11.34% |
新增 |
2 |
600036 |
招商银行 |
9.34% |
145.65 |
7892.82 |
11.07% |
-119.70 (-82.18%) |
3 |
002142 |
宁波银行 |
9.20% |
199.56 |
7776.95 |
10.91% |
新增 |
4 |
603589 |
口子窖 |
9.19% |
114.72 |
7765.24 |
10.89% |
新增 |
5 |
000001 |
平安银行 |
9.13% |
341.09 |
7715.49 |
10.82% |
新增 |
6 |
002594 |
比亚迪 |
8.03% |
27.02 |
6782.02 |
9.51% |
新增 |
7 |
603198 |
迎驾贡酒 |
6.00% |
114.47 |
5071.11 |
7.11% |
新增 |
8 |
601636 |
旗滨集团 |
5.92% |
269.31 |
4998.46 |
7.01% |
-315.06 (-116.99%) |
9 |
603369 |
今世缘 |
5.91% |
92.14 |
4990.30 |
7.00% |
新增 |
10 |
002466 |
天齐锂业 |
4.28% |
58.26 |
3613.29 |
5.07% |
新增 |
11 |
000625 |
长安汽车 |
3.96% |
127.25 |
3344.13 |
4.69% |
--- |
12 |
000012 |
南玻A |
3.32% |
273.72 |
2802.93 |
3.93% |
--- |
13 |
688686 |
奥普特 |
0.12% |
0.23 |
105.08 |
0.15% |
--- |
14 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
15 |
300957 |
贝泰妮 |
0.03% |
0.09 |
21.49 |
0.03% |
--- |
16 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
17 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.03% |
--- |
18 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
19 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.02% |
--- |
20 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.03% |
--- |
21 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
24 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
25 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
26 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
27 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
28 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
29 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
30 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
31 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
32 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
33 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
34 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
35 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
36 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
000651 |
格力电器 |
9.72% |
221.01 |
13857.55 |
11.49% |
99.74 (45.13%) |
2 |
600036 |
招商银行 |
9.51% |
265.35 |
13559.43 |
11.24% |
213.08 (80.30%) |
3 |
600887 |
伊利股份 |
9.51% |
33.88 |
13561.84 |
11.24% |
-134.78 (-397.83%) |
4 |
603313 |
梦百合 |
5.60% |
235.47 |
7982.28 |
6.62% |
170.20 (72.28%) |
5 |
002027 |
分众传媒 |
5.54% |
850.96 |
7896.93 |
6.55% |
747.72 (87.87%) |
6 |
002299 |
圣农发展 |
5.30% |
293.73 |
7563.55 |
6.27% |
151.27 (51.50%) |
7 |
601636 |
旗滨集团 |
5.30% |
584.37 |
7555.95 |
6.26% |
314.22 (53.77%) |
8 |
601021 |
春秋航空 |
4.25% |
101.67 |
6055.56 |
5.02% |
82.20 (80.85%) |
9 |
002352 |
顺丰控股 |
3.97% |
69.93 |
5665.70 |
4.70% |
4.14 (5.92%) |
10 |
002597 |
金禾实业 |
3.85% |
139.33 |
5489.65 |
4.55% |
80.00 (57.42%) |
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 |
000651 |
格力电器 |
9.72% |
221.01 |
13857.55 |
11.49% |
99.74 (45.13%) |
2 |
600036 |
招商银行 |
9.51% |
265.35 |
13559.43 |
11.24% |
213.08 (80.30%) |
3 |
600887 |
伊利股份 |
9.51% |
33.88 |
13561.84 |
11.24% |
-134.78 (-397.83%) |
4 |
603313 |
梦百合 |
5.60% |
235.47 |
7982.28 |
6.62% |
170.20 (72.28%) |
5 |
002027 |
分众传媒 |
5.54% |
850.96 |
7896.93 |
6.55% |
747.72 (87.87%) |
6 |
002299 |
圣农发展 |
5.30% |
293.73 |
7563.55 |
6.27% |
151.27 (51.50%) |
7 |
601636 |
旗滨集团 |
5.30% |
584.37 |
7555.95 |
6.26% |
314.22 (53.77%) |
8 |
601021 |
春秋航空 |
4.25% |
101.67 |
6055.56 |
5.02% |
82.20 (80.85%) |
9 |
002352 |
顺丰控股 |
3.97% |
69.93 |
5665.70 |
4.70% |
4.14 (5.92%) |
10 |
002597 |
金禾实业 |
3.85% |
139.33 |
5489.65 |
4.55% |
80.00 (57.42%) |
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 |
000651 |
格力电器 |
6.61% |
121.27 |
7511.69 |
8.14% |
新增 |
2 |
600887 |
伊利股份 |
6.59% |
168.66 |
7483.52 |
8.11% |
新增 |
3 |
002352 |
顺丰控股 |
5.11% |
65.79 |
5804.58 |
6.29% |
37.60 (57.15%) |
4 |
300699 |
光威复材 |
4.17% |
53.23 |
4739.78 |
5.14% |
21.50 (40.39%) |
5 |
601877 |
正泰电器 |
3.50% |
101.42 |
3971.66 |
4.30% |
26.22 (25.85%) |
6 |
002821 |
凯莱英 |
3.46% |
13.13 |
3928.07 |
4.26% |
1.83 (13.94%) |
7 |
300014 |
亿纬锂能 |
3.45% |
48.01 |
3912.86 |
4.24% |
2.23 (4.64%) |
8 |
002594 |
比亚迪 |
3.34% |
19.53 |
3793.77 |
4.11% |
-11.74 (-60.13%) |
9 |
300274 |
阳光电源 |
3.34% |
52.51 |
3795.42 |
4.11% |
-28.07 (-53.46%) |
10 |
002299 |
圣农发展 |
3.33% |
142.46 |
3780.89 |
4.10% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.61% |
121.27 |
7511.69 |
8.14% |
新增 |
2 |
600887 |
伊利股份 |
6.59% |
168.66 |
7483.52 |
8.11% |
新增 |
3 |
002352 |
顺丰控股 |
5.11% |
65.79 |
5804.58 |
6.29% |
37.60 (57.15%) |
4 |
300699 |
光威复材 |
4.17% |
53.23 |
4739.78 |
5.14% |
21.50 (40.39%) |
5 |
601877 |
正泰电器 |
3.50% |
101.42 |
3971.66 |
4.30% |
26.22 (25.85%) |
6 |
002821 |
凯莱英 |
3.46% |
13.13 |
3928.07 |
4.26% |
1.83 (13.94%) |
7 |
300014 |
亿纬锂能 |
3.45% |
48.01 |
3912.86 |
4.24% |
2.23 (4.64%) |
8 |
002594 |
比亚迪 |
3.34% |
19.53 |
3793.77 |
4.11% |
-11.74 (-60.13%) |
9 |
300274 |
阳光电源 |
3.34% |
52.51 |
3795.42 |
4.11% |
-28.07 (-53.46%) |
10 |
002299 |
圣农发展 |
3.33% |
142.46 |
3780.89 |
4.10% |
新增 |
11 |
601636 |
旗滨集团 |
3.04% |
270.15 |
3457.97 |
3.75% |
--- |
12 |
601633 |
长城汽车 |
3.00% |
90.16 |
3408.95 |
3.69% |
--- |
13 |
000799 |
酒鬼酒 |
2.42% |
17.59 |
2752.96 |
2.98% |
--- |
14 |
600660 |
福耀玻璃 |
2.17% |
51.25 |
2462.56 |
2.67% |
--- |
15 |
600036 |
招商银行 |
2.02% |
52.27 |
2297.30 |
2.49% |
--- |
16 |
601318 |
中国平安 |
1.95% |
25.47 |
2214.98 |
2.40% |
--- |
17 |
600519 |
贵州茅台 |
1.93% |
1.10 |
2190.81 |
2.37% |
--- |
18 |
603313 |
梦百合 |
1.86% |
65.26 |
2115.81 |
2.29% |
--- |
19 |
002597 |
金禾实业 |
1.69% |
59.33 |
1924.07 |
2.09% |
--- |
20 |
300395 |
菲利华 |
1.66% |
31.60 |
1890.63 |
2.05% |
--- |
21 |
300726 |
宏达电子 |
1.64% |
25.76 |
1863.74 |
2.02% |
--- |
22 |
300892 |
品渥食品 |
1.14% |
19.70 |
1289.62 |
1.40% |
--- |
23 |
605338 |
巴比食品 |
1.06% |
31.88 |
1203.79 |
1.30% |
--- |
24 |
603583 |
捷昌驱动 |
1.03% |
15.18 |
1172.91 |
1.27% |
--- |
25 |
000786 |
北新建材 |
0.99% |
28.17 |
1128.05 |
1.22% |
--- |
26 |
300124 |
汇川技术 |
0.97% |
11.75 |
1095.98 |
1.19% |
--- |
27 |
601899 |
紫金矿业 |
0.96% |
117.55 |
1092.05 |
1.18% |
--- |
28 |
601021 |
春秋航空 |
0.95% |
19.47 |
1079.22 |
1.17% |
--- |
29 |
002027 |
分众传媒 |
0.90% |
103.24 |
1019.00 |
1.10% |
--- |
30 |
600025 |
华能水电 |
0.88% |
224.89 |
1003.02 |
1.09% |
--- |
31 |
300888 |
稳健医疗 |
0.87% |
5.98 |
992.88 |
1.08% |
--- |
32 |
603866 |
桃李面包 |
0.66% |
12.69 |
749.74 |
0.81% |
--- |
33 |
688036 |
传音控股 |
0.54% |
4.05 |
615.76 |
0.67% |
--- |
34 |
300759 |
康龙化成 |
0.48% |
4.50 |
541.33 |
0.59% |
--- |
35 |
000636 |
风华高科 |
0.45% |
15.10 |
508.87 |
0.55% |
--- |
36 |
600309 |
万华化学 |
0.45% |
5.62 |
511.81 |
0.55% |
--- |
37 |
603993 |
洛阳钼业 |
0.43% |
77.83 |
486.44 |
0.53% |
--- |
38 |
600521 |
华海药业 |
0.34% |
11.49 |
388.45 |
0.42% |
--- |
39 |
002372 |
伟星新材 |
0.32% |
19.53 |
365.19 |
0.40% |
--- |
40 |
002690 |
美亚光电 |
0.32% |
8.09 |
358.25 |
0.39% |
--- |
41 |
688088 |
虹软科技 |
0.28% |
4.61 |
322.00 |
0.35% |
--- |
42 |
600201 |
生物股份 |
0.18% |
9.55 |
199.51 |
0.22% |
--- |
43 |
600570 |
恒生电子 |
0.18% |
1.94 |
203.41 |
0.22% |
--- |
44 |
300215 |
电科院 |
0.17% |
27.34 |
196.29 |
0.21% |
--- |
45 |
002601 |
龙佰集团 |
0.15% |
5.66 |
174.16 |
0.19% |
--- |
46 |
688788 |
科思科技 |
0.04% |
0.36 |
39.77 |
0.04% |
--- |
47 |
300999 |
金龙鱼 |
0.03% |
0.40 |
35.56 |
0.04% |
--- |
48 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.04% |
--- |
49 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.04% |
--- |
50 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
51 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
52 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
53 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
54 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.11 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
67 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.00% |
31.27 |
3634.24 |
6.07% |
-1.67 (-5.33%) |
2 |
601636 |
旗滨集团 |
4.15% |
355.14 |
3018.66 |
5.04% |
17.14 (4.83%) |
3 |
002821 |
凯莱英 |
4.09% |
11.30 |
2977.75 |
4.98% |
0.99 (8.76%) |
4 |
600201 |
生物股份 |
3.16% |
85.02 |
2295.56 |
3.84% |
-19.60 (-23.05%) |
5 |
002352 |
顺丰控股 |
3.15% |
28.19 |
2289.03 |
3.83% |
新增 |
6 |
601877 |
正泰电器 |
3.13% |
75.20 |
2276.33 |
3.80% |
66.17 (87.99%) |
7 |
300014 |
亿纬锂能 |
3.11% |
45.78 |
2266.20 |
3.79% |
-47.80 (-104.40%) |
8 |
300699 |
光威复材 |
3.11% |
31.73 |
2263.02 |
3.78% |
-13.40 (-42.23%) |
9 |
600570 |
恒生电子 |
3.07% |
22.68 |
2235.54 |
3.74% |
-9.58 (-42.25%) |
10 |
300274 |
阳光电源 |
3.04% |
80.58 |
2215.14 |
3.70% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.00% |
31.27 |
3634.24 |
6.07% |
-1.67 (-5.33%) |
2 |
601636 |
旗滨集团 |
4.15% |
355.14 |
3018.66 |
5.04% |
17.14 (4.83%) |
3 |
002821 |
凯莱英 |
4.09% |
11.30 |
2977.75 |
4.98% |
0.99 (8.76%) |
4 |
600201 |
生物股份 |
3.16% |
85.02 |
2295.56 |
3.84% |
-19.60 (-23.05%) |
5 |
002352 |
顺丰控股 |
3.15% |
28.19 |
2289.03 |
3.83% |
新增 |
6 |
601877 |
正泰电器 |
3.13% |
75.20 |
2276.33 |
3.80% |
66.17 (87.99%) |
7 |
300014 |
亿纬锂能 |
3.11% |
45.78 |
2266.20 |
3.79% |
-47.80 (-104.40%) |
8 |
300699 |
光威复材 |
3.11% |
31.73 |
2263.02 |
3.78% |
-13.40 (-42.23%) |
9 |
600570 |
恒生电子 |
3.07% |
22.68 |
2235.54 |
3.74% |
-9.58 (-42.25%) |
10 |
300274 |
阳光电源 |
3.04% |
80.58 |
2215.14 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.19% |
93.58 |
4477.66 |
10.76% |
36.45 (38.95%) |
2 |
600570 |
恒生电子 |
7.13% |
32.25 |
3473.85 |
8.35% |
-10.96 (-33.99%) |
3 |
600201 |
生物股份 |
5.98% |
104.62 |
2912.64 |
7.00% |
-9.17 (-8.77%) |
4 |
300699 |
光威复材 |
5.81% |
45.12 |
2830.63 |
6.80% |
-2.55 (-5.64%) |
5 |
002821 |
凯莱英 |
5.14% |
10.31 |
2505.62 |
6.02% |
-4.98 (-48.30%) |
6 |
600521 |
华海药业 |
4.98% |
71.53 |
2427.08 |
5.83% |
-26.39 (-36.90%) |
7 |
002594 |
比亚迪 |
4.85% |
32.93 |
2364.37 |
5.68% |
新增 |
8 |
601636 |
旗滨集团 |
4.11% |
338.00 |
2000.96 |
4.81% |
新增 |
9 |
600519 |
贵州茅台 |
3.71% |
1.24 |
1808.85 |
4.35% |
-2.41 (-194.78%) |
10 |
300215 |
电科院 |
3.33% |
262.29 |
1620.94 |
3.90% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.19% |
93.58 |
4477.66 |
10.76% |
36.45 (38.95%) |
2 |
600570 |
恒生电子 |
7.13% |
32.25 |
3473.85 |
8.35% |
-10.96 (-33.99%) |
3 |
600201 |
生物股份 |
5.98% |
104.62 |
2912.64 |
7.00% |
-9.17 (-8.77%) |
4 |
300699 |
光威复材 |
5.81% |
45.12 |
2830.63 |
6.80% |
-2.55 (-5.64%) |
5 |
002821 |
凯莱英 |
5.14% |
10.31 |
2505.62 |
6.02% |
-4.98 (-48.30%) |
6 |
600521 |
华海药业 |
4.98% |
71.53 |
2427.08 |
5.83% |
-26.39 (-36.90%) |
7 |
002594 |
比亚迪 |
4.85% |
32.93 |
2364.37 |
5.68% |
新增 |
8 |
601636 |
旗滨集团 |
4.11% |
338.00 |
2000.96 |
4.81% |
新增 |
9 |
600519 |
贵州茅台 |
3.71% |
1.24 |
1808.85 |
4.35% |
-2.41 (-194.78%) |
10 |
300215 |
电科院 |
3.33% |
262.29 |
1620.94 |
3.90% |
0.00 (0.00%) |
11 |
002920 |
德赛西威 |
3.23% |
25.62 |
1571.27 |
3.78% |
--- |
12 |
300285 |
国瓷材料 |
3.22% |
46.73 |
1565.92 |
3.76% |
--- |
13 |
688088 |
虹软科技 |
3.09% |
16.88 |
1504.95 |
3.62% |
--- |
14 |
002690 |
美亚光电 |
3.07% |
28.42 |
1495.09 |
3.59% |
--- |
15 |
300124 |
汇川技术 |
2.99% |
38.33 |
1456.16 |
3.50% |
--- |
16 |
002675 |
东诚药业 |
2.83% |
65.76 |
1377.67 |
3.31% |
--- |
17 |
000799 |
酒鬼酒 |
2.34% |
14.90 |
1139.85 |
2.74% |
--- |
18 |
600600 |
青岛啤酒 |
2.14% |
13.62 |
1041.71 |
2.50% |
--- |
19 |
002460 |
赣锋锂业 |
1.98% |
18.02 |
965.06 |
2.32% |
--- |
20 |
601816 |
京沪高铁 |
1.15% |
90.65 |
559.33 |
1.34% |
--- |
21 |
002258 |
利尔化学 |
1.03% |
28.08 |
500.67 |
1.20% |
--- |
22 |
300763 |
锦浪科技 |
1.00% |
7.57 |
484.97 |
1.17% |
--- |
23 |
603313 |
梦百合 |
0.93% |
19.27 |
453.43 |
1.09% |
--- |
24 |
601799 |
星宇股份 |
0.60% |
2.31 |
293.37 |
0.70% |
--- |
25 |
600025 |
华能水电 |
0.51% |
65.88 |
249.69 |
0.60% |
--- |
26 |
002601 |
龙佰集团 |
0.50% |
13.16 |
243.46 |
0.59% |
--- |
27 |
601877 |
正泰电器 |
0.49% |
9.04 |
238.07 |
0.57% |
--- |
28 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
30 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
31 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
3.64 |
4049.48 |
11.19% |
1.89 (51.85%) |
2 |
600570 |
恒生电子 |
9.25% |
43.22 |
3798.84 |
10.50% |
-10.39 (-24.04%) |
3 |
300014 |
亿纬锂能 |
8.08% |
57.13 |
3319.84 |
9.18% |
-19.52 (-34.17%) |
4 |
002821 |
凯莱英 |
6.39% |
15.29 |
2625.35 |
7.26% |
-1.49 (-9.74%) |
5 |
600521 |
华海药业 |
6.13% |
97.93 |
2516.70 |
6.96% |
新增 |
6 |
600201 |
生物股份 |
5.90% |
113.79 |
2426.02 |
6.71% |
85.42 (75.07%) |
7 |
300699 |
光威复材 |
5.75% |
47.67 |
2363.00 |
6.53% |
-8.06 (-16.91%) |
8 |
600383 |
金地集团 |
5.45% |
159.00 |
2240.37 |
6.19% |
新增 |
9 |
000860 |
顺鑫农业 |
5.15% |
34.49 |
2117.58 |
5.85% |
新增 |
10 |
300215 |
电科院 |
4.73% |
262.29 |
1943.55 |
5.37% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
3.64 |
4049.48 |
11.19% |
1.89 (51.85%) |
2 |
600570 |
恒生电子 |
9.25% |
43.22 |
3798.84 |
10.50% |
-10.39 (-24.04%) |
3 |
300014 |
亿纬锂能 |
8.08% |
57.13 |
3319.84 |
9.18% |
-19.52 (-34.17%) |
4 |
002821 |
凯莱英 |
6.39% |
15.29 |
2625.35 |
7.26% |
-1.49 (-9.74%) |
5 |
600521 |
华海药业 |
6.13% |
97.93 |
2516.70 |
6.96% |
新增 |
6 |
600201 |
生物股份 |
5.90% |
113.79 |
2426.02 |
6.71% |
85.42 (75.07%) |
7 |
300699 |
光威复材 |
5.75% |
47.67 |
2363.00 |
6.53% |
-8.06 (-16.91%) |
8 |
600383 |
金地集团 |
5.45% |
159.00 |
2240.37 |
6.19% |
新增 |
9 |
000860 |
顺鑫农业 |
5.15% |
34.49 |
2117.58 |
5.85% |
新增 |
10 |
300215 |
电科院 |
4.73% |
262.29 |
1943.55 |
5.37% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.66% |
53.61 |
4166.93 |
9.13% |
-13.42 (-25.03%) |
2 |
300014 |
亿纬锂能 |
7.07% |
76.65 |
3844.78 |
8.42% |
-9.15 (-11.94%) |
3 |
300144 |
宋城演艺 |
6.86% |
120.66 |
3729.58 |
8.17% |
0.92 (0.76%) |
4 |
002460 |
赣锋锂业 |
5.93% |
92.52 |
3222.47 |
7.06% |
新增 |
5 |
300699 |
光威复材 |
4.66% |
55.73 |
2535.72 |
5.55% |
-14.05 (-25.21%) |
6 |
300207 |
欣旺达 |
4.60% |
128.22 |
2502.86 |
5.48% |
新增 |
7 |
002821 |
凯莱英 |
4.00% |
16.78 |
2173.17 |
4.76% |
-11.80 (-70.32%) |
8 |
600519 |
贵州茅台 |
3.82% |
1.75 |
2076.05 |
4.55% |
-2.62 (-149.30%) |
9 |
601128 |
常熟银行 |
3.81% |
227.12 |
2069.06 |
4.53% |
-147.95 (-65.14%) |
10 |
601636 |
旗滨集团 |
3.73% |
369.49 |
2028.50 |
4.44% |
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 |
600570 |
恒生电子 |
7.66% |
53.61 |
4166.93 |
9.13% |
-13.42 (-25.03%) |
2 |
300014 |
亿纬锂能 |
7.07% |
76.65 |
3844.78 |
8.42% |
-9.15 (-11.94%) |
3 |
300144 |
宋城演艺 |
6.86% |
120.66 |
3729.58 |
8.17% |
0.92 (0.76%) |
4 |
002460 |
赣锋锂业 |
5.93% |
92.52 |
3222.47 |
7.06% |
新增 |
5 |
300699 |
光威复材 |
4.66% |
55.73 |
2535.72 |
5.55% |
-14.05 (-25.21%) |
6 |
300207 |
欣旺达 |
4.60% |
128.22 |
2502.86 |
5.48% |
新增 |
7 |
002821 |
凯莱英 |
4.00% |
16.78 |
2173.17 |
4.76% |
-11.80 (-70.32%) |
8 |
600519 |
贵州茅台 |
3.82% |
1.75 |
2076.05 |
4.55% |
-2.62 (-149.30%) |
9 |
601128 |
常熟银行 |
3.81% |
227.12 |
2069.06 |
4.53% |
-147.95 (-65.14%) |
10 |
601636 |
旗滨集团 |
3.73% |
369.49 |
2028.50 |
4.44% |
新增 |
11 |
300012 |
华测检测 |
3.42% |
124.81 |
1860.95 |
4.08% |
--- |
12 |
300750 |
宁德时代 |
3.42% |
17.49 |
1861.04 |
4.08% |
--- |
13 |
603060 |
国检集团 |
3.06% |
68.50 |
1663.23 |
3.64% |
--- |
14 |
600025 |
华能水电 |
2.91% |
375.39 |
1584.15 |
3.47% |
--- |
15 |
601865 |
福莱特 |
2.91% |
130.46 |
1582.48 |
3.47% |
--- |
16 |
300149 |
睿智医药 |
2.81% |
115.32 |
1529.14 |
3.35% |
--- |
17 |
002690 |
美亚光电 |
2.57% |
35.67 |
1394.60 |
3.05% |
--- |
18 |
600699 |
均胜电子 |
2.53% |
76.93 |
1377.10 |
3.02% |
--- |
19 |
002623 |
亚玛顿 |
1.43% |
34.76 |
775.15 |
1.70% |
--- |
20 |
002353 |
杰瑞股份 |
1.30% |
19.11 |
706.31 |
1.55% |
--- |
21 |
688111 |
金山办公 |
1.05% |
3.50 |
573.44 |
1.26% |
--- |
22 |
603027 |
千禾味业 |
0.99% |
25.30 |
537.86 |
1.18% |
--- |
23 |
600201 |
生物股份 |
0.98% |
28.37 |
531.10 |
1.16% |
--- |
24 |
688088 |
虹软科技 |
0.98% |
11.25 |
531.45 |
1.16% |
--- |
25 |
603885 |
吉祥航空 |
0.53% |
19.25 |
288.78 |
0.63% |
--- |
26 |
003816 |
中国广核 |
0.37% |
56.30 |
198.72 |
0.44% |
--- |
27 |
688006 |
杭可科技 |
0.20% |
2.79 |
108.25 |
0.24% |
--- |
28 |
601077 |
渝农商行 |
0.17% |
14.78 |
92.51 |
0.20% |
--- |
29 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.07% |
--- |
30 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.05% |
--- |
31 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
32 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.04% |
--- |
33 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
34 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.03% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
4.37 |
5031.14 |
11.03% |
-0.64 (-14.63%) |
2 |
600570 |
恒生电子 |
8.81% |
67.03 |
4955.36 |
10.86% |
15.43 (23.02%) |
3 |
002821 |
凯莱英 |
5.99% |
28.58 |
3368.29 |
7.38% |
-4.00 (-14.00%) |
4 |
300144 |
宋城演艺 |
5.95% |
119.74 |
3345.52 |
7.33% |
-25.85 (-21.59%) |
5 |
601128 |
常熟银行 |
4.93% |
375.07 |
2771.77 |
6.08% |
-250.37 (-66.75%) |
6 |
300699 |
光威复材 |
4.90% |
69.78 |
2756.31 |
6.04% |
7.19 (10.30%) |
7 |
300014 |
亿纬锂能 |
4.64% |
85.80 |
2607.47 |
5.72% |
43.37 (50.55%) |
8 |
600201 |
生物股份 |
4.56% |
135.72 |
2561.04 |
5.61% |
新增 |
9 |
601933 |
永辉超市 |
4.33% |
274.11 |
2436.84 |
5.34% |
新增 |
10 |
000895 |
双汇发展 |
4.01% |
91.27 |
2254.39 |
4.94% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
4.37 |
5031.14 |
11.03% |
-0.64 (-14.63%) |
2 |
600570 |
恒生电子 |
8.81% |
67.03 |
4955.36 |
10.86% |
15.43 (23.02%) |
3 |
002821 |
凯莱英 |
5.99% |
28.58 |
3368.29 |
7.38% |
-4.00 (-14.00%) |
4 |
300144 |
宋城演艺 |
5.95% |
119.74 |
3345.52 |
7.33% |
-25.85 (-21.59%) |
5 |
601128 |
常熟银行 |
4.93% |
375.07 |
2771.77 |
6.08% |
-250.37 (-66.75%) |
6 |
300699 |
光威复材 |
4.90% |
69.78 |
2756.31 |
6.04% |
7.19 (10.30%) |
7 |
300014 |
亿纬锂能 |
4.64% |
85.80 |
2607.47 |
5.72% |
43.37 (50.55%) |
8 |
600201 |
生物股份 |
4.56% |
135.72 |
2561.04 |
5.61% |
新增 |
9 |
601933 |
永辉超市 |
4.33% |
274.11 |
2436.84 |
5.34% |
新增 |
10 |
000895 |
双汇发展 |
4.01% |
91.27 |
2254.39 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.73% |
49.82 |
5876.27 |
12.08% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.17% |
5.01 |
4934.66 |
10.15% |
-1.46 (-29.02%) |
3 |
601128 |
常熟银行 |
8.00% |
625.44 |
4828.40 |
9.93% |
131.50 (21.03%) |
4 |
600570 |
恒生电子 |
5.83% |
51.60 |
3516.38 |
7.23% |
-15.22 (-29.50%) |
5 |
002304 |
洋河股份 |
5.79% |
28.75 |
3494.85 |
7.19% |
新增 |
6 |
300144 |
宋城演艺 |
5.58% |
145.59 |
3368.94 |
6.93% |
新增 |
7 |
600779 |
水井坊 |
5.33% |
63.26 |
3214.73 |
6.61% |
新增 |
8 |
002821 |
凯莱英 |
5.29% |
32.58 |
3195.56 |
6.57% |
新增 |
9 |
002648 |
卫星化学 |
3.47% |
140.73 |
2094.06 |
4.31% |
-14.12 (-10.03%) |
10 |
300699 |
光威复材 |
3.39% |
62.59 |
2046.69 |
4.21% |
23.53 (37.59%) |
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 |
000858 |
五粮液 |
9.73% |
49.82 |
5876.27 |
12.08% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.17% |
5.01 |
4934.66 |
10.15% |
-1.46 (-29.02%) |
3 |
601128 |
常熟银行 |
8.00% |
625.44 |
4828.40 |
9.93% |
131.50 (21.03%) |
4 |
600570 |
恒生电子 |
5.83% |
51.60 |
3516.38 |
7.23% |
-15.22 (-29.50%) |
5 |
002304 |
洋河股份 |
5.79% |
28.75 |
3494.85 |
7.19% |
新增 |
6 |
300144 |
宋城演艺 |
5.58% |
145.59 |
3368.94 |
6.93% |
新增 |
7 |
600779 |
水井坊 |
5.33% |
63.26 |
3214.73 |
6.61% |
新增 |
8 |
002821 |
凯莱英 |
5.29% |
32.58 |
3195.56 |
6.57% |
新增 |
9 |
002648 |
卫星化学 |
3.47% |
140.73 |
2094.06 |
4.31% |
-14.12 (-10.03%) |
10 |
300699 |
光威复材 |
3.39% |
62.59 |
2046.69 |
4.21% |
23.53 (37.59%) |
11 |
002690 |
美亚光电 |
3.33% |
61.58 |
2007.42 |
4.13% |
--- |
12 |
601939 |
建设银行 |
2.92% |
236.85 |
1762.20 |
3.62% |
--- |
13 |
600036 |
招商银行 |
2.89% |
48.54 |
1746.30 |
3.59% |
--- |
14 |
000568 |
泸州老窖 |
2.27% |
16.97 |
1371.67 |
2.82% |
--- |
15 |
300014 |
亿纬锂能 |
2.14% |
42.43 |
1292.43 |
2.66% |
--- |
16 |
603885 |
吉祥航空 |
2.00% |
92.08 |
1206.28 |
2.48% |
--- |
17 |
601021 |
春秋航空 |
1.28% |
17.21 |
774.48 |
1.59% |
--- |
18 |
601231 |
环旭电子 |
1.06% |
53.13 |
640.17 |
1.32% |
--- |
19 |
002353 |
杰瑞股份 |
1.00% |
26.10 |
602.91 |
1.24% |
--- |
20 |
601166 |
兴业银行 |
0.97% |
32.11 |
587.37 |
1.21% |
--- |
21 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
24 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
26 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.42% |
66.82 |
5850.65 |
10.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.89% |
6.47 |
5525.32 |
10.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.62% |
49.82 |
4732.90 |
8.84% |
新增 |
4 |
601128 |
常熟银行 |
5.96% |
493.94 |
3704.55 |
6.92% |
新增 |
5 |
002353 |
杰瑞股份 |
4.06% |
105.97 |
2521.03 |
4.71% |
新增 |
6 |
601231 |
环旭电子 |
4.05% |
163.35 |
2515.53 |
4.70% |
新增 |
7 |
300253 |
卫宁健康 |
4.02% |
171.03 |
2497.11 |
4.66% |
-98.61 (-57.66%) |
8 |
002648 |
卫星石化 |
3.68% |
154.85 |
2288.68 |
4.28% |
新增 |
9 |
300699 |
光威复材 |
3.60% |
39.06 |
2238.92 |
4.18% |
新增 |
10 |
603323 |
苏农银行 |
3.50% |
288.43 |
2171.88 |
4.06% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.42% |
66.82 |
5850.65 |
10.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.89% |
6.47 |
5525.32 |
10.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.62% |
49.82 |
4732.90 |
8.84% |
新增 |
4 |
601128 |
常熟银行 |
5.96% |
493.94 |
3704.55 |
6.92% |
新增 |
5 |
002353 |
杰瑞股份 |
4.06% |
105.97 |
2521.03 |
4.71% |
新增 |
6 |
601231 |
环旭电子 |
4.05% |
163.35 |
2515.53 |
4.70% |
新增 |
7 |
300253 |
卫宁健康 |
4.02% |
171.03 |
2497.11 |
4.66% |
-98.61 (-57.66%) |
8 |
002648 |
卫星石化 |
3.68% |
154.85 |
2288.68 |
4.28% |
新增 |
9 |
300699 |
光威复材 |
3.60% |
39.06 |
2238.92 |
4.18% |
新增 |
10 |
603323 |
苏农银行 |
3.50% |
288.43 |
2171.88 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
6.47 |
3817.36 |
9.36% |
新增 |
2 |
600036 |
招商银行 |
6.96% |
143.97 |
3628.04 |
8.90% |
新增 |
3 |
600038 |
中直股份 |
6.88% |
95.90 |
3582.67 |
8.78% |
-13.83 (-14.42%) |
4 |
600570 |
恒生电子 |
6.67% |
66.82 |
3473.24 |
8.52% |
-3.44 (-5.15%) |
5 |
002624 |
完美世界 |
6.45% |
120.70 |
3361.49 |
8.24% |
新增 |
6 |
300253 |
卫宁健康 |
6.45% |
269.65 |
3359.83 |
8.24% |
-26.14 (-9.69%) |
7 |
603885 |
吉祥航空 |
6.19% |
257.40 |
3225.22 |
7.91% |
-20.98 (-8.15%) |
8 |
601021 |
春秋航空 |
6.09% |
99.73 |
3172.31 |
7.78% |
-10.13 (-10.16%) |
9 |
300212 |
易华录 |
4.66% |
117.18 |
2427.95 |
5.95% |
新增 |
10 |
002174 |
游族网络 |
3.72% |
104.30 |
1938.94 |
4.75% |
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 |
600519 |
贵州茅台 |
7.33% |
6.47 |
3817.36 |
9.36% |
新增 |
2 |
600036 |
招商银行 |
6.96% |
143.97 |
3628.04 |
8.90% |
新增 |
3 |
600038 |
中直股份 |
6.88% |
95.90 |
3582.67 |
8.78% |
-13.83 (-14.42%) |
4 |
600570 |
恒生电子 |
6.67% |
66.82 |
3473.24 |
8.52% |
-3.44 (-5.15%) |
5 |
002624 |
完美世界 |
6.45% |
120.70 |
3361.49 |
8.24% |
新增 |
6 |
300253 |
卫宁健康 |
6.45% |
269.65 |
3359.83 |
8.24% |
-26.14 (-9.69%) |
7 |
603885 |
吉祥航空 |
6.19% |
257.40 |
3225.22 |
7.91% |
-20.98 (-8.15%) |
8 |
601021 |
春秋航空 |
6.09% |
99.73 |
3172.31 |
7.78% |
-10.13 (-10.16%) |
9 |
300212 |
易华录 |
4.66% |
117.18 |
2427.95 |
5.95% |
新增 |
10 |
002174 |
游族网络 |
3.72% |
104.30 |
1938.94 |
4.75% |
新增 |
11 |
603444 |
吉比特 |
3.37% |
11.85 |
1754.35 |
4.30% |
--- |
12 |
300451 |
创业慧康 |
2.98% |
81.00 |
1551.11 |
3.80% |
--- |
13 |
600893 |
航发动力 |
2.66% |
63.83 |
1386.40 |
3.40% |
--- |
14 |
000661 |
长春高新 |
2.51% |
7.47 |
1308.04 |
3.21% |
--- |
15 |
002821 |
凯莱英 |
2.07% |
15.89 |
1078.27 |
2.64% |
--- |
16 |
600760 |
中航沈飞 |
1.92% |
36.11 |
1000.63 |
2.45% |
--- |
17 |
002555 |
三七互娱 |
1.35% |
74.73 |
705.49 |
1.73% |
--- |
18 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
19 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
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 |
000661 |
长春高新 |
7.48% |
19.71 |
4671.72 |
9.04% |
-7.42 (-37.66%) |
2 |
600038 |
中直股份 |
7.00% |
109.73 |
4373.68 |
8.46% |
-1.66 (-1.51%) |
3 |
300253 |
卫宁健康 |
6.83% |
295.79 |
4265.23 |
8.25% |
新增 |
4 |
600893 |
航发动力 |
6.70% |
173.94 |
4185.05 |
8.09% |
-20.22 (-11.62%) |
5 |
002007 |
华兰生物 |
6.35% |
104.74 |
3969.58 |
7.68% |
新增 |
6 |
601021 |
春秋航空 |
6.32% |
109.86 |
3946.06 |
7.63% |
-14.93 (-13.59%) |
7 |
600570 |
恒生电子 |
6.21% |
70.26 |
3878.99 |
7.50% |
0.06 (0.09%) |
8 |
002368 |
太极股份 |
6.00% |
122.34 |
3744.92 |
7.24% |
-1.83 (-1.50%) |
9 |
603885 |
吉祥航空 |
5.91% |
278.38 |
3691.37 |
7.14% |
-19.81 (-7.11%) |
10 |
601111 |
中国国航 |
5.16% |
395.40 |
3222.54 |
6.23% |
-130.72 (-33.06%) |
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 |
000661 |
长春高新 |
7.48% |
19.71 |
4671.72 |
9.04% |
-7.42 (-37.66%) |
2 |
600038 |
中直股份 |
7.00% |
109.73 |
4373.68 |
8.46% |
-1.66 (-1.51%) |
3 |
300253 |
卫宁健康 |
6.83% |
295.79 |
4265.23 |
8.25% |
新增 |
4 |
600893 |
航发动力 |
6.70% |
173.94 |
4185.05 |
8.09% |
-20.22 (-11.62%) |
5 |
002007 |
华兰生物 |
6.35% |
104.74 |
3969.58 |
7.68% |
新增 |
6 |
601021 |
春秋航空 |
6.32% |
109.86 |
3946.06 |
7.63% |
-14.93 (-13.59%) |
7 |
600570 |
恒生电子 |
6.21% |
70.26 |
3878.99 |
7.50% |
0.06 (0.09%) |
8 |
002368 |
太极股份 |
6.00% |
122.34 |
3744.92 |
7.24% |
-1.83 (-1.50%) |
9 |
603885 |
吉祥航空 |
5.91% |
278.38 |
3691.37 |
7.14% |
-19.81 (-7.11%) |
10 |
601111 |
中国国航 |
5.16% |
395.40 |
3222.54 |
6.23% |
-130.72 (-33.06%) |
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 |
000661 |
长春高新 |
9.43% |
27.14 |
6178.64 |
11.72% |
1.81 (6.67%) |
2 |
600029 |
南方航空 |
7.36% |
571.23 |
4826.89 |
9.15% |
-37.05 (-6.49%) |
3 |
601111 |
中国国航 |
7.14% |
526.12 |
4677.22 |
8.87% |
-33.66 (-6.40%) |
4 |
603885 |
吉祥航空 |
7.01% |
298.19 |
4595.11 |
8.71% |
-22.10 (-7.41%) |
5 |
600038 |
中直股份 |
6.80% |
111.39 |
4454.33 |
8.45% |
-8.46 (-7.60%) |
6 |
601021 |
春秋航空 |
6.67% |
124.79 |
4371.33 |
8.29% |
新增 |
7 |
600893 |
航发动力 |
6.61% |
194.16 |
4333.70 |
8.22% |
21.26 (10.95%) |
8 |
600115 |
中国东航 |
6.40% |
633.61 |
4194.47 |
7.95% |
-31.50 (-4.97%) |
9 |
600570 |
恒生电子 |
5.67% |
70.20 |
3717.03 |
7.05% |
新增 |
10 |
002368 |
太极股份 |
5.51% |
124.17 |
3609.68 |
6.85% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.43% |
27.14 |
6178.64 |
11.72% |
1.81 (6.67%) |
2 |
600029 |
南方航空 |
7.36% |
571.23 |
4826.89 |
9.15% |
-37.05 (-6.49%) |
3 |
601111 |
中国国航 |
7.14% |
526.12 |
4677.22 |
8.87% |
-33.66 (-6.40%) |
4 |
603885 |
吉祥航空 |
7.01% |
298.19 |
4595.11 |
8.71% |
-22.10 (-7.41%) |
5 |
600038 |
中直股份 |
6.80% |
111.39 |
4454.33 |
8.45% |
-8.46 (-7.60%) |
6 |
601021 |
春秋航空 |
6.67% |
124.79 |
4371.33 |
8.29% |
新增 |
7 |
600893 |
航发动力 |
6.61% |
194.16 |
4333.70 |
8.22% |
21.26 (10.95%) |
8 |
600115 |
中国东航 |
6.40% |
633.61 |
4194.47 |
7.95% |
-31.50 (-4.97%) |
9 |
600570 |
恒生电子 |
5.67% |
70.20 |
3717.03 |
7.05% |
新增 |
10 |
002368 |
太极股份 |
5.51% |
124.17 |
3609.68 |
6.85% |
新增 |
11 |
300212 |
易华录 |
4.96% |
137.51 |
3252.22 |
6.17% |
--- |
12 |
600326 |
西藏天路 |
3.73% |
413.54 |
2444.04 |
4.64% |
--- |
13 |
300114 |
中航电测 |
3.11% |
225.66 |
2039.96 |
3.87% |
--- |
14 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
15 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
16 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
17 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
18 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
19 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
8.28% |
559.78 |
6633.41 |
11.02% |
新增 |
2 |
600029 |
南方航空 |
7.90% |
608.28 |
6332.19 |
10.52% |
新增 |
3 |
600038 |
中直股份 |
7.23% |
119.85 |
5794.55 |
9.63% |
51.13 (42.66%) |
4 |
600893 |
航发动力 |
6.10% |
172.90 |
4886.22 |
8.12% |
新增 |
5 |
600115 |
中国东航 |
5.98% |
665.11 |
4795.41 |
7.97% |
新增 |
6 |
603885 |
吉祥航空 |
5.94% |
320.29 |
4756.31 |
7.90% |
35.84 (11.19%) |
7 |
000661 |
长春高新 |
5.80% |
25.32 |
4648.94 |
7.73% |
-23.49 (-92.78%) |
8 |
601009 |
南京银行 |
5.66% |
555.55 |
4538.86 |
7.54% |
新增 |
9 |
600581 |
八一钢铁 |
5.10% |
311.85 |
4085.28 |
6.79% |
新增 |
10 |
600326 |
西藏天路 |
4.95% |
446.67 |
3966.39 |
6.59% |
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 |
601111 |
中国国航 |
8.28% |
559.78 |
6633.41 |
11.02% |
新增 |
2 |
600029 |
南方航空 |
7.90% |
608.28 |
6332.19 |
10.52% |
新增 |
3 |
600038 |
中直股份 |
7.23% |
119.85 |
5794.55 |
9.63% |
51.13 (42.66%) |
4 |
600893 |
航发动力 |
6.10% |
172.90 |
4886.22 |
8.12% |
新增 |
5 |
600115 |
中国东航 |
5.98% |
665.11 |
4795.41 |
7.97% |
新增 |
6 |
603885 |
吉祥航空 |
5.94% |
320.29 |
4756.31 |
7.90% |
35.84 (11.19%) |
7 |
000661 |
长春高新 |
5.80% |
25.32 |
4648.94 |
7.73% |
-23.49 (-92.78%) |
8 |
601009 |
南京银行 |
5.66% |
555.55 |
4538.86 |
7.54% |
新增 |
9 |
600581 |
八一钢铁 |
5.10% |
311.85 |
4085.28 |
6.79% |
新增 |
10 |
600326 |
西藏天路 |
4.95% |
446.67 |
3966.39 |
6.59% |
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 |
000661 |
长春高新 |
9.52% |
48.82 |
8933.75 |
12.13% |
-22.19 (-45.46%) |
2 |
601336 |
新华保险 |
9.52% |
127.33 |
8938.46 |
12.14% |
-77.20 (-60.63%) |
3 |
000001 |
平安银行 |
9.23% |
651.47 |
8664.49 |
11.77% |
-548.12 (-84.14%) |
4 |
600036 |
招商银行 |
9.12% |
295.19 |
8566.39 |
11.63% |
新增 |
5 |
601318 |
中国平安 |
9.09% |
122.00 |
8537.78 |
11.60% |
-123.14 (-100.93%) |
6 |
601601 |
中国太保 |
9.07% |
205.67 |
8518.74 |
11.57% |
-149.28 (-72.59%) |
7 |
601021 |
春秋航空 |
5.61% |
141.41 |
5270.41 |
7.16% |
新增 |
8 |
603885 |
吉祥航空 |
4.63% |
284.45 |
4349.18 |
5.91% |
新增 |
9 |
600519 |
贵州茅台 |
4.33% |
5.83 |
4068.25 |
5.53% |
-20.27 (-347.61%) |
10 |
600038 |
中直股份 |
3.41% |
68.72 |
3197.54 |
4.34% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.52% |
48.82 |
8933.75 |
12.13% |
-22.19 (-45.46%) |
2 |
601336 |
新华保险 |
9.52% |
127.33 |
8938.46 |
12.14% |
-77.20 (-60.63%) |
3 |
000001 |
平安银行 |
9.23% |
651.47 |
8664.49 |
11.77% |
-548.12 (-84.14%) |
4 |
600036 |
招商银行 |
9.12% |
295.19 |
8566.39 |
11.63% |
新增 |
5 |
601318 |
中国平安 |
9.09% |
122.00 |
8537.78 |
11.60% |
-123.14 (-100.93%) |
6 |
601601 |
中国太保 |
9.07% |
205.67 |
8518.74 |
11.57% |
-149.28 (-72.59%) |
7 |
601021 |
春秋航空 |
5.61% |
141.41 |
5270.41 |
7.16% |
新增 |
8 |
603885 |
吉祥航空 |
4.63% |
284.45 |
4349.18 |
5.91% |
新增 |
9 |
600519 |
贵州茅台 |
4.33% |
5.83 |
4068.25 |
5.53% |
-20.27 (-347.61%) |
10 |
600038 |
中直股份 |
3.41% |
68.72 |
3197.54 |
4.34% |
新增 |
11 |
601939 |
建设银行 |
3.29% |
401.79 |
3085.75 |
4.19% |
--- |
12 |
002013 |
中航机电 |
1.51% |
131.07 |
1414.22 |
1.92% |
--- |
13 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.04% |
--- |
14 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
15 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
16 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
17 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
18 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
19 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
20 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
21 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
22 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
23 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
24 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
25 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
26 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
27 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
28 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.19% |
26.11 |
13514.34 |
11.70% |
-0.77 (-2.94%) |
2 |
000001 |
平安银行 |
9.06% |
1199.58 |
13327.35 |
11.54% |
新增 |
3 |
601318 |
中国平安 |
9.02% |
245.14 |
13277.00 |
11.50% |
-131.86 (-53.79%) |
4 |
601601 |
中国太保 |
8.91% |
354.95 |
13108.37 |
11.35% |
-182.03 (-51.28%) |
5 |
002340 |
格林美 |
8.50% |
1443.64 |
12501.89 |
10.83% |
-500.95 (-34.70%) |
6 |
601336 |
新华保险 |
7.88% |
204.52 |
11590.40 |
10.04% |
-106.96 (-52.30%) |
7 |
000661 |
长春高新 |
7.17% |
71.01 |
10548.58 |
9.13% |
-27.96 (-39.37%) |
8 |
000568 |
泸州老窖 |
6.69% |
175.34 |
9836.71 |
8.52% |
新增 |
9 |
600529 |
山东药玻 |
3.40% |
230.99 |
5003.20 |
4.33% |
-167.98 (-72.72%) |
10 |
002465 |
海格通信 |
2.49% |
316.00 |
3662.44 |
3.17% |
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 |
600519 |
贵州茅台 |
9.19% |
26.11 |
13514.34 |
11.70% |
-0.77 (-2.94%) |
2 |
000001 |
平安银行 |
9.06% |
1199.58 |
13327.35 |
11.54% |
新增 |
3 |
601318 |
中国平安 |
9.02% |
245.14 |
13277.00 |
11.50% |
-131.86 (-53.79%) |
4 |
601601 |
中国太保 |
8.91% |
354.95 |
13108.37 |
11.35% |
-182.03 (-51.28%) |
5 |
002340 |
格林美 |
8.50% |
1443.64 |
12501.89 |
10.83% |
-500.95 (-34.70%) |
6 |
601336 |
新华保险 |
7.88% |
204.52 |
11590.40 |
10.04% |
-106.96 (-52.30%) |
7 |
000661 |
长春高新 |
7.17% |
71.01 |
10548.58 |
9.13% |
-27.96 (-39.37%) |
8 |
000568 |
泸州老窖 |
6.69% |
175.34 |
9836.71 |
8.52% |
新增 |
9 |
600529 |
山东药玻 |
3.40% |
230.99 |
5003.20 |
4.33% |
-167.98 (-72.72%) |
10 |
002465 |
海格通信 |
2.49% |
316.00 |
3662.44 |
3.17% |
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 |
601318 |
中国平安 |
8.85% |
377.00 |
18703.17 |
12.52% |
新增 |
2 |
601601 |
中国太保 |
8.61% |
536.98 |
18187.58 |
12.18% |
新增 |
3 |
601336 |
新华保险 |
7.58% |
311.48 |
16010.30 |
10.72% |
新增 |
4 |
000915 |
华特达因 |
7.44% |
426.60 |
15728.82 |
10.53% |
70.45 (16.51%) |
5 |
000661 |
长春高新 |
6.05% |
98.97 |
12777.90 |
8.56% |
新增 |
6 |
600519 |
贵州茅台 |
6.00% |
26.88 |
12681.02 |
8.49% |
-20.50 (-76.28%) |
7 |
002340 |
格林美 |
5.57% |
1944.58 |
11764.73 |
7.88% |
新增 |
8 |
600529 |
山东药玻 |
4.64% |
398.97 |
9802.72 |
6.56% |
新增 |
9 |
000811 |
冰轮环境 |
3.60% |
435.51 |
7599.71 |
5.09% |
新增 |
10 |
000910 |
大亚圣象 |
3.34% |
284.28 |
7061.43 |
4.73% |
-264.26 (-92.96%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.85% |
377.00 |
18703.17 |
12.52% |
新增 |
2 |
601601 |
中国太保 |
8.61% |
536.98 |
18187.58 |
12.18% |
新增 |
3 |
601336 |
新华保险 |
7.58% |
311.48 |
16010.30 |
10.72% |
新增 |
4 |
000915 |
华特达因 |
7.44% |
426.60 |
15728.82 |
10.53% |
70.45 (16.51%) |
5 |
000661 |
长春高新 |
6.05% |
98.97 |
12777.90 |
8.56% |
新增 |
6 |
600519 |
贵州茅台 |
6.00% |
26.88 |
12681.02 |
8.49% |
-20.50 (-76.28%) |
7 |
002340 |
格林美 |
5.57% |
1944.58 |
11764.73 |
7.88% |
新增 |
8 |
600529 |
山东药玻 |
4.64% |
398.97 |
9802.72 |
6.56% |
新增 |
9 |
000811 |
冰轮环境 |
3.60% |
435.51 |
7599.71 |
5.09% |
新增 |
10 |
000910 |
大亚圣象 |
3.34% |
284.28 |
7061.43 |
4.73% |
-264.26 (-92.96%) |
11 |
601628 |
中国人寿 |
3.06% |
239.70 |
6467.06 |
4.33% |
--- |
12 |
300113 |
顺网科技 |
3.04% |
238.49 |
6415.31 |
4.30% |
--- |
13 |
300070 |
碧水源 |
2.88% |
326.60 |
6091.09 |
4.08% |
--- |
14 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.03% |
--- |
15 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
16 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
17 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
18 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
19 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
20 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
21 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
22 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
23 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.27% |
47.38 |
18303.84 |
10.02% |
-39.90 (-84.22%) |
2 |
603008 |
喜临门 |
5.53% |
686.11 |
13914.41 |
7.62% |
-116.47 (-16.98%) |
3 |
000915 |
华特达因 |
5.51% |
356.16 |
13872.25 |
7.60% |
-93.63 (-26.29%) |
4 |
600246 |
万通发展 |
5.48% |
2718.35 |
13809.24 |
7.56% |
-521.60 (-19.19%) |
5 |
000910 |
大亚圣象 |
4.89% |
548.54 |
12320.24 |
6.75% |
-170.00 (-30.99%) |
6 |
002433 |
太安堂 |
4.04% |
949.00 |
10182.73 |
5.58% |
30.00 (3.16%) |
7 |
300033 |
同花顺 |
4.03% |
159.99 |
10137.16 |
5.55% |
新增 |
8 |
000911 |
南宁糖业 |
3.63% |
620.67 |
9136.22 |
5.00% |
-207.00 (-33.35%) |
9 |
002195 |
二三四五 |
3.34% |
725.99 |
8406.99 |
4.60% |
新增 |
10 |
000567 |
海德股份 |
3.13% |
257.75 |
7881.92 |
4.32% |
-127.80 (-49.58%) |
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 |
600519 |
贵州茅台 |
7.27% |
47.38 |
18303.84 |
10.02% |
-39.90 (-84.22%) |
2 |
603008 |
喜临门 |
5.53% |
686.11 |
13914.41 |
7.62% |
-116.47 (-16.98%) |
3 |
000915 |
华特达因 |
5.51% |
356.16 |
13872.25 |
7.60% |
-93.63 (-26.29%) |
4 |
600246 |
万通发展 |
5.48% |
2718.35 |
13809.24 |
7.56% |
-521.60 (-19.19%) |
5 |
000910 |
大亚圣象 |
4.89% |
548.54 |
12320.24 |
6.75% |
-170.00 (-30.99%) |
6 |
002433 |
太安堂 |
4.04% |
949.00 |
10182.73 |
5.58% |
30.00 (3.16%) |
7 |
300033 |
同花顺 |
4.03% |
159.99 |
10137.16 |
5.55% |
新增 |
8 |
000911 |
南宁糖业 |
3.63% |
620.67 |
9136.22 |
5.00% |
-207.00 (-33.35%) |
9 |
002195 |
二三四五 |
3.34% |
725.99 |
8406.99 |
4.60% |
新增 |
10 |
000567 |
海德股份 |
3.13% |
257.75 |
7881.92 |
4.32% |
-127.80 (-49.58%) |
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 |
600519 |
贵州茅台 |
8.29% |
87.28 |
29162.97 |
10.64% |
-11.79 (-13.51%) |
2 |
000915 |
华特达因 |
5.38% |
449.79 |
18949.64 |
6.91% |
0.00 (0.00%) |
3 |
600246 |
万通发展 |
5.32% |
3239.96 |
18726.97 |
6.83% |
0.00 (0.00%) |
4 |
600641 |
万业企业 |
4.94% |
1407.32 |
17394.48 |
6.35% |
-60.00 (-4.26%) |
5 |
000911 |
南宁糖业 |
4.21% |
827.67 |
14823.51 |
5.41% |
-5.00 (-0.60%) |
6 |
603008 |
喜临门 |
4.17% |
802.58 |
14687.30 |
5.36% |
0.00 (0.00%) |
7 |
000567 |
海德股份 |
4.12% |
385.55 |
14488.88 |
5.29% |
新增 |
8 |
600737 |
中粮糖业 |
3.97% |
1120.99 |
13967.51 |
5.10% |
-116.10 (-10.36%) |
9 |
000910 |
大亚圣象 |
3.90% |
718.54 |
13724.14 |
5.01% |
新增 |
10 |
600238 |
海南椰岛 |
3.80% |
1083.98 |
13376.32 |
4.88% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
87.28 |
29162.97 |
10.64% |
-11.79 (-13.51%) |
2 |
000915 |
华特达因 |
5.38% |
449.79 |
18949.64 |
6.91% |
0.00 (0.00%) |
3 |
600246 |
万通发展 |
5.32% |
3239.96 |
18726.97 |
6.83% |
0.00 (0.00%) |
4 |
600641 |
万业企业 |
4.94% |
1407.32 |
17394.48 |
6.35% |
-60.00 (-4.26%) |
5 |
000911 |
南宁糖业 |
4.21% |
827.67 |
14823.51 |
5.41% |
-5.00 (-0.60%) |
6 |
603008 |
喜临门 |
4.17% |
802.58 |
14687.30 |
5.36% |
0.00 (0.00%) |
7 |
000567 |
海德股份 |
4.12% |
385.55 |
14488.88 |
5.29% |
新增 |
8 |
600737 |
中粮糖业 |
3.97% |
1120.99 |
13967.51 |
5.10% |
-116.10 (-10.36%) |
9 |
000910 |
大亚圣象 |
3.90% |
718.54 |
13724.14 |
5.01% |
新增 |
10 |
600238 |
海南椰岛 |
3.80% |
1083.98 |
13376.32 |
4.88% |
0.00 (0.00%) |
11 |
002042 |
华孚时尚 |
3.74% |
1150.00 |
13179.00 |
4.81% |
--- |
12 |
600305 |
恒顺醋业 |
3.50% |
1054.95 |
12321.84 |
4.50% |
--- |
13 |
600993 |
马应龙 |
3.46% |
610.09 |
12183.41 |
4.45% |
--- |
14 |
000568 |
泸州老窖 |
3.05% |
324.99 |
10724.68 |
3.91% |
--- |
15 |
000869 |
张裕A |
2.98% |
291.06 |
10478.33 |
3.82% |
--- |
16 |
603306 |
华懋科技 |
2.96% |
286.38 |
10421.52 |
3.80% |
--- |
17 |
002433 |
太安堂 |
2.83% |
919.00 |
9961.92 |
3.63% |
--- |
18 |
000663 |
永安林业 |
2.77% |
579.38 |
9762.63 |
3.56% |
--- |
19 |
600351 |
亚宝药业 |
2.36% |
839.99 |
8299.06 |
3.03% |
--- |
20 |
600683 |
京投发展 |
1.19% |
473.67 |
4191.94 |
1.53% |
--- |
21 |
600436 |
片仔癀 |
0.92% |
70.99 |
3250.66 |
1.19% |
--- |
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 |
600519 |
贵州茅台 |
7.16% |
99.07 |
29513.38 |
9.21% |
9.00 (9.08%) |
2 |
002042 |
华孚时尚 |
5.54% |
1970.90 |
22823.02 |
7.12% |
0.00 (0.00%) |
3 |
000915 |
华特达因 |
4.89% |
449.79 |
20177.57 |
6.30% |
229.82 (51.09%) |
4 |
600641 |
万业企业 |
4.69% |
1467.32 |
19324.61 |
6.03% |
0.00 (0.00%) |
5 |
600246 |
万通发展 |
4.61% |
3239.96 |
19018.56 |
5.94% |
50.00 (1.54%) |
6 |
000911 |
南宁糖业 |
4.51% |
832.67 |
18593.45 |
5.80% |
0.00 (0.00%) |
7 |
603008 |
喜临门 |
4.14% |
802.58 |
17087.03 |
5.33% |
新增 |
8 |
600238 |
海南椰岛 |
3.64% |
1083.98 |
15013.13 |
4.69% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
3.50% |
393.06 |
14433.34 |
4.51% |
0.00 (0.00%) |
10 |
600737 |
中粮糖业 |
3.43% |
1237.09 |
14127.54 |
4.41% |
467.00 (37.75%) |
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 |
600519 |
贵州茅台 |
7.16% |
99.07 |
29513.38 |
9.21% |
9.00 (9.08%) |
2 |
002042 |
华孚时尚 |
5.54% |
1970.90 |
22823.02 |
7.12% |
0.00 (0.00%) |
3 |
000915 |
华特达因 |
4.89% |
449.79 |
20177.57 |
6.30% |
229.82 (51.09%) |
4 |
600641 |
万业企业 |
4.69% |
1467.32 |
19324.61 |
6.03% |
0.00 (0.00%) |
5 |
600246 |
万通发展 |
4.61% |
3239.96 |
19018.56 |
5.94% |
50.00 (1.54%) |
6 |
000911 |
南宁糖业 |
4.51% |
832.67 |
18593.45 |
5.80% |
0.00 (0.00%) |
7 |
603008 |
喜临门 |
4.14% |
802.58 |
17087.03 |
5.33% |
新增 |
8 |
600238 |
海南椰岛 |
3.64% |
1083.98 |
15013.13 |
4.69% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
3.50% |
393.06 |
14433.34 |
4.51% |
0.00 (0.00%) |
10 |
600737 |
中粮糖业 |
3.43% |
1237.09 |
14127.54 |
4.41% |
467.00 (37.75%) |
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 |
600519 |
贵州茅台 |
6.14% |
90.07 |
26293.56 |
7.85% |
0.99 (1.10%) |
2 |
002716 |
金贵银业 |
5.03% |
1156.98 |
21519.87 |
6.42% |
新增 |
3 |
000911 |
南宁糖业 |
4.88% |
832.67 |
20883.29 |
6.23% |
0.00 (0.00%) |
4 |
002042 |
华孚时尚 |
4.76% |
1970.90 |
20379.10 |
6.08% |
0.00 (0.00%) |
5 |
600641 |
万业企业 |
4.44% |
1467.32 |
19031.15 |
5.68% |
0.00 (0.00%) |
6 |
600965 |
福成股份 |
3.92% |
1291.86 |
16768.33 |
5.00% |
0.00 (0.00%) |
7 |
600246 |
万通发展 |
3.80% |
3189.96 |
16268.80 |
4.85% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
3.69% |
393.06 |
15793.34 |
4.71% |
新增 |
9 |
000722 |
湖南发展 |
3.52% |
1089.03 |
15061.24 |
4.49% |
186.00 (17.08%) |
10 |
002381 |
双箭股份 |
3.26% |
1062.30 |
13969.30 |
4.17% |
188.00 (17.70%) |
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 |
600519 |
贵州茅台 |
6.14% |
90.07 |
26293.56 |
7.85% |
0.99 (1.10%) |
2 |
002716 |
金贵银业 |
5.03% |
1156.98 |
21519.87 |
6.42% |
新增 |
3 |
000911 |
南宁糖业 |
4.88% |
832.67 |
20883.29 |
6.23% |
0.00 (0.00%) |
4 |
002042 |
华孚时尚 |
4.76% |
1970.90 |
20379.10 |
6.08% |
0.00 (0.00%) |
5 |
600641 |
万业企业 |
4.44% |
1467.32 |
19031.15 |
5.68% |
0.00 (0.00%) |
6 |
600965 |
福成股份 |
3.92% |
1291.86 |
16768.33 |
5.00% |
0.00 (0.00%) |
7 |
600246 |
万通发展 |
3.80% |
3189.96 |
16268.80 |
4.85% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
3.69% |
393.06 |
15793.34 |
4.71% |
新增 |
9 |
000722 |
湖南发展 |
3.52% |
1089.03 |
15061.24 |
4.49% |
186.00 (17.08%) |
10 |
002381 |
双箭股份 |
3.26% |
1062.30 |
13969.30 |
4.17% |
188.00 (17.70%) |
11 |
600238 |
海南椰岛 |
3.02% |
1083.98 |
12953.57 |
3.87% |
--- |
12 |
300408 |
三环集团 |
2.54% |
605.10 |
10867.65 |
3.24% |
--- |
13 |
603306 |
华懋科技 |
2.54% |
316.38 |
10893.11 |
3.25% |
--- |
14 |
000567 |
海德股份 |
2.33% |
315.56 |
9987.32 |
2.98% |
--- |
15 |
600305 |
恒顺醋业 |
2.11% |
783.94 |
9031.02 |
2.69% |
--- |
16 |
600737 |
中粮糖业 |
2.08% |
770.09 |
8894.57 |
2.65% |
--- |
17 |
600993 |
马应龙 |
2.08% |
428.00 |
8915.22 |
2.66% |
--- |
18 |
600436 |
片仔癀 |
2.07% |
196.99 |
8866.55 |
2.65% |
--- |
19 |
601339 |
百隆东方 |
2.01% |
1357.71 |
8621.44 |
2.57% |
--- |
20 |
002763 |
汇洁股份 |
1.88% |
235.94 |
8045.41 |
2.40% |
--- |
21 |
000915 |
华特达因 |
1.82% |
219.97 |
7780.39 |
2.32% |
--- |
22 |
002563 |
森马服饰 |
1.74% |
689.56 |
7467.96 |
2.23% |
--- |
23 |
600266 |
城建发展 |
1.61% |
551.00 |
6881.99 |
2.05% |
--- |
24 |
000955 |
欣龙控股 |
1.50% |
750.00 |
6412.50 |
1.91% |
--- |
25 |
600683 |
京投发展 |
1.28% |
591.67 |
5467.07 |
1.63% |
--- |
26 |
000716 |
黑芝麻 |
0.91% |
577.46 |
3903.60 |
1.16% |
--- |
27 |
600209 |
退市罗顿 |
0.86% |
330.98 |
3683.86 |
1.10% |
--- |
28 |
002532 |
天山铝业 |
0.71% |
202.98 |
3044.74 |
0.91% |
--- |
29 |
600861 |
北京城乡 |
0.54% |
171.33 |
2294.05 |
0.68% |
--- |
30 |
600463 |
空港股份 |
0.31% |
99.78 |
1309.05 |
0.39% |
--- |
31 |
000736 |
中交地产 |
0.27% |
77.92 |
1136.93 |
0.34% |
--- |
32 |
600506 |
香梨股份 |
0.26% |
49.80 |
1094.08 |
0.33% |
--- |
33 |
600476 |
湘邮科技 |
0.18% |
28.00 |
789.32 |
0.24% |
--- |
34 |
600731 |
湖南海利 |
0.16% |
67.98 |
683.20 |
0.20% |
--- |
35 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
38 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
39 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
89.08 |
22060.17 |
6.57% |
新增 |
2 |
600641 |
万业企业 |
4.63% |
1467.32 |
20014.25 |
5.96% |
102.00 (6.95%) |
3 |
002042 |
华孚时尚 |
4.56% |
1970.90 |
19728.71 |
5.88% |
0.00 (0.00%) |
4 |
600965 |
福成股份 |
4.52% |
1291.86 |
19558.75 |
5.83% |
19.00 (1.47%) |
5 |
600246 |
万通发展 |
4.19% |
3189.96 |
18118.98 |
5.40% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
3.65% |
1235.35 |
15787.80 |
4.70% |
-65.00 (-5.26%) |
7 |
000911 |
南宁糖业 |
3.20% |
832.67 |
13847.25 |
4.13% |
0.00 (0.00%) |
8 |
000722 |
湖南发展 |
3.19% |
903.03 |
13816.30 |
4.12% |
-40.00 (-4.43%) |
9 |
600238 |
海南椰岛 |
3.19% |
1083.98 |
13820.75 |
4.12% |
0.00 (0.00%) |
10 |
002381 |
双箭股份 |
2.95% |
874.31 |
12756.13 |
3.80% |
72.99 (8.35%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
89.08 |
22060.17 |
6.57% |
新增 |
2 |
600641 |
万业企业 |
4.63% |
1467.32 |
20014.25 |
5.96% |
102.00 (6.95%) |
3 |
002042 |
华孚时尚 |
4.56% |
1970.90 |
19728.71 |
5.88% |
0.00 (0.00%) |
4 |
600965 |
福成股份 |
4.52% |
1291.86 |
19558.75 |
5.83% |
19.00 (1.47%) |
5 |
600246 |
万通发展 |
4.19% |
3189.96 |
18118.98 |
5.40% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
3.65% |
1235.35 |
15787.80 |
4.70% |
-65.00 (-5.26%) |
7 |
000911 |
南宁糖业 |
3.20% |
832.67 |
13847.25 |
4.13% |
0.00 (0.00%) |
8 |
000722 |
湖南发展 |
3.19% |
903.03 |
13816.30 |
4.12% |
-40.00 (-4.43%) |
9 |
600238 |
海南椰岛 |
3.19% |
1083.98 |
13820.75 |
4.12% |
0.00 (0.00%) |
10 |
002381 |
双箭股份 |
2.95% |
874.31 |
12756.13 |
3.80% |
72.99 (8.35%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
云图控股 |
5.96% |
1970.00 |
31520.00 |
7.70% |
--- |
2 |
600416 |
湘电股份 |
5.10% |
1300.35 |
26956.29 |
6.58% |
--- |
3 |
600246 |
万通发展 |
4.59% |
3189.96 |
24243.70 |
5.92% |
--- |
4 |
002042 |
华孚时尚 |
4.49% |
1970.90 |
23749.34 |
5.80% |
--- |
5 |
600641 |
万业企业 |
4.08% |
1365.32 |
21558.47 |
5.26% |
--- |
6 |
600965 |
福成股份 |
3.92% |
1272.86 |
20747.61 |
5.07% |
--- |
7 |
600633 |
浙数文化 |
3.54% |
993.98 |
18716.63 |
4.57% |
--- |
8 |
000722 |
湖南发展 |
3.32% |
943.03 |
17568.58 |
4.29% |
--- |
9 |
600238 |
海南椰岛 |
3.32% |
1083.98 |
17538.81 |
4.28% |
--- |
10 |
000911 |
南宁糖业 |
2.64% |
832.67 |
13947.17 |
3.41% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
云图控股 |
5.96% |
1970.00 |
31520.00 |
7.70% |
--- |
2 |
600416 |
湘电股份 |
5.10% |
1300.35 |
26956.29 |
6.58% |
--- |
3 |
600246 |
万通发展 |
4.59% |
3189.96 |
24243.70 |
5.92% |
--- |
4 |
002042 |
华孚时尚 |
4.49% |
1970.90 |
23749.34 |
5.80% |
--- |
5 |
600641 |
万业企业 |
4.08% |
1365.32 |
21558.47 |
5.26% |
--- |
6 |
600965 |
福成股份 |
3.92% |
1272.86 |
20747.61 |
5.07% |
--- |
7 |
600633 |
浙数文化 |
3.54% |
993.98 |
18716.63 |
4.57% |
--- |
8 |
000722 |
湖南发展 |
3.32% |
943.03 |
17568.58 |
4.29% |
--- |
9 |
600238 |
海南椰岛 |
3.32% |
1083.98 |
17538.81 |
4.28% |
--- |
10 |
000911 |
南宁糖业 |
2.64% |
832.67 |
13947.17 |
3.41% |
--- |
11 |
002381 |
双箭股份 |
2.59% |
801.31 |
13686.46 |
3.34% |
--- |
12 |
000917 |
电广传媒 |
2.48% |
492.70 |
13086.24 |
3.20% |
--- |
13 |
600831 |
广电网络 |
2.44% |
815.80 |
12897.82 |
3.15% |
--- |
14 |
002763 |
汇洁股份 |
2.20% |
257.03 |
11604.71 |
2.83% |
--- |
15 |
600861 |
北京城乡 |
2.14% |
608.91 |
11331.73 |
2.77% |
--- |
16 |
600463 |
空港股份 |
2.06% |
581.95 |
10865.03 |
2.65% |
--- |
17 |
601339 |
百隆东方 |
1.88% |
1320.67 |
9944.62 |
2.43% |
--- |
18 |
000615 |
奥园美谷 |
1.85% |
620.17 |
9767.66 |
2.38% |
--- |
19 |
000736 |
中交地产 |
1.66% |
470.92 |
8754.41 |
2.14% |
--- |
20 |
603306 |
华懋科技 |
1.65% |
206.92 |
8730.07 |
2.13% |
--- |
21 |
600209 |
退市罗顿 |
1.60% |
630.98 |
8461.50 |
2.07% |
--- |
22 |
000955 |
欣龙控股 |
1.43% |
750.00 |
7582.50 |
1.85% |
--- |
23 |
002186 |
全聚德 |
1.30% |
298.15 |
6857.47 |
1.67% |
--- |
24 |
600159 |
大龙地产 |
1.17% |
999.99 |
6169.93 |
1.51% |
--- |
25 |
600506 |
香梨股份 |
1.15% |
259.80 |
6087.09 |
1.49% |
--- |
26 |
000978 |
桂林旅游 |
1.13% |
421.00 |
5965.57 |
1.46% |
--- |
27 |
600476 |
湘邮科技 |
1.09% |
147.20 |
5777.60 |
1.41% |
--- |
28 |
000985 |
大庆华科 |
1.08% |
185.67 |
5692.60 |
1.39% |
--- |
29 |
300408 |
三环集团 |
0.97% |
138.06 |
5146.72 |
1.26% |
--- |
30 |
600683 |
京投发展 |
0.92% |
451.00 |
4888.84 |
1.19% |
--- |
31 |
002485 |
*ST雪发 |
0.84% |
232.02 |
4447.92 |
1.09% |
--- |
32 |
600148 |
长春一东 |
0.80% |
154.12 |
4218.26 |
1.03% |
--- |
33 |
600215 |
派斯林 |
0.76% |
360.61 |
4017.21 |
0.98% |
--- |
34 |
600328 |
中盐化工 |
0.69% |
243.26 |
3639.17 |
0.89% |
--- |
35 |
600729 |
重庆百货 |
0.64% |
115.99 |
3393.87 |
0.83% |
--- |
显示全部持仓明细>>