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 |
300705 |
九典制药 |
3.55% |
11.48 |
381.61 |
11.29% |
新增 |
2 |
605016 |
百龙创园 |
2.53% |
9.58 |
271.98 |
8.05% |
新增 |
3 |
688220 |
翱捷科技 |
2.51% |
3.83 |
269.78 |
7.98% |
新增 |
4 |
002555 |
三七互娱 |
1.88% |
10.71 |
201.46 |
5.96% |
-8.35 (-77.96%) |
5 |
002843 |
泰嘉股份 |
1.76% |
7.12 |
188.63 |
5.58% |
新增 |
6 |
688256 |
寒武纪 |
1.52% |
1.21 |
162.82 |
4.82% |
新增 |
7 |
603737 |
三棵树 |
1.42% |
3.21 |
152.83 |
4.52% |
新增 |
8 |
688475 |
萤石网络 |
1.40% |
3.34 |
150.16 |
4.44% |
新增 |
9 |
300757 |
罗博特科 |
1.15% |
1.52 |
123.71 |
3.66% |
新增 |
10 |
688076 |
诺泰生物 |
1.09% |
2.60 |
116.87 |
3.46% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300705 |
九典制药 |
3.55% |
11.48 |
381.61 |
11.29% |
新增 |
2 |
605016 |
百龙创园 |
2.53% |
9.58 |
271.98 |
8.05% |
新增 |
3 |
688220 |
翱捷科技 |
2.51% |
3.83 |
269.78 |
7.98% |
新增 |
4 |
002555 |
三七互娱 |
1.88% |
10.71 |
201.46 |
5.96% |
-8.35 (-77.96%) |
5 |
002843 |
泰嘉股份 |
1.76% |
7.12 |
188.63 |
5.58% |
新增 |
6 |
688256 |
寒武纪 |
1.52% |
1.21 |
162.82 |
4.82% |
新增 |
7 |
603737 |
三棵树 |
1.42% |
3.21 |
152.83 |
4.52% |
新增 |
8 |
688475 |
萤石网络 |
1.40% |
3.34 |
150.16 |
4.44% |
新增 |
9 |
300757 |
罗博特科 |
1.15% |
1.52 |
123.71 |
3.66% |
新增 |
10 |
688076 |
诺泰生物 |
1.09% |
2.60 |
116.87 |
3.46% |
新增 |
11 |
300723 |
一品红 |
1.03% |
3.69 |
110.07 |
3.26% |
--- |
12 |
688687 |
凯因科技 |
1.02% |
3.16 |
109.99 |
3.25% |
--- |
13 |
300418 |
昆仑万维 |
0.99% |
2.85 |
106.59 |
3.15% |
--- |
14 |
688071 |
华依科技 |
0.96% |
2.12 |
103.15 |
3.05% |
--- |
15 |
688012 |
中微公司 |
0.93% |
0.65 |
100.01 |
2.96% |
--- |
16 |
603986 |
兆易创新 |
0.90% |
1.05 |
97.01 |
2.87% |
--- |
17 |
603713 |
密尔克卫 |
0.85% |
1.72 |
91.52 |
2.71% |
--- |
18 |
002444 |
巨星科技 |
0.73% |
3.49 |
78.59 |
2.33% |
--- |
19 |
301171 |
易点天下 |
0.69% |
3.76 |
74.34 |
2.20% |
--- |
20 |
603108 |
润达医疗 |
0.66% |
3.47 |
70.61 |
2.09% |
--- |
21 |
600188 |
兖矿能源 |
0.61% |
3.33 |
65.97 |
1.95% |
--- |
22 |
002714 |
牧原股份 |
0.51% |
1.32 |
54.36 |
1.61% |
--- |
23 |
301308 |
江波龙 |
0.48% |
0.56 |
51.55 |
1.53% |
--- |
24 |
000975 |
银泰黄金 |
0.45% |
3.21 |
48.15 |
1.42% |
--- |
25 |
688768 |
容知日新 |
0.45% |
1.30 |
47.98 |
1.42% |
--- |
26 |
688279 |
峰岹科技 |
0.33% |
0.28 |
35.82 |
1.06% |
--- |
27 |
002840 |
华统股份 |
0.31% |
1.59 |
33.06 |
0.98% |
--- |
28 |
600933 |
爱柯迪 |
0.27% |
1.32 |
28.96 |
0.86% |
--- |
29 |
001309 |
德明利 |
0.22% |
0.25 |
23.72 |
0.70% |
--- |
30 |
002884 |
凌霄泵业 |
0.20% |
1.21 |
21.01 |
0.62% |
--- |
31 |
688050 |
爱博医疗 |
0.06% |
0.04 |
6.09 |
0.18% |
--- |
32 |
600985 |
淮北矿业 |
0.02% |
0.10 |
1.66 |
0.05% |
--- |
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 |
300308 |
中际旭创 |
6.53% |
5.46 |
805.08 |
16.56% |
新增 |
2 |
002555 |
三七互娱 |
5.40% |
19.06 |
664.81 |
13.68% |
新增 |
3 |
000977 |
浪潮信息 |
5.29% |
13.44 |
651.84 |
13.41% |
新增 |
4 |
603108 |
润达医疗 |
4.13% |
27.39 |
508.91 |
10.47% |
新增 |
5 |
300002 |
神州泰岳 |
3.80% |
33.44 |
468.16 |
9.63% |
新增 |
6 |
601636 |
旗滨集团 |
2.90% |
41.39 |
356.78 |
7.34% |
新增 |
7 |
002271 |
东方雨虹 |
1.96% |
8.84 |
240.98 |
4.96% |
新增 |
8 |
003021 |
兆威机电 |
1.95% |
2.74 |
240.38 |
4.94% |
新增 |
9 |
000938 |
紫光股份 |
1.84% |
7.11 |
226.45 |
4.66% |
新增 |
10 |
603039 |
泛微网络 |
0.99% |
1.49 |
121.63 |
2.50% |
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 |
300308 |
中际旭创 |
6.53% |
5.46 |
805.08 |
16.56% |
新增 |
2 |
002555 |
三七互娱 |
5.40% |
19.06 |
664.81 |
13.68% |
新增 |
3 |
000977 |
浪潮信息 |
5.29% |
13.44 |
651.84 |
13.41% |
新增 |
4 |
603108 |
润达医疗 |
4.13% |
27.39 |
508.91 |
10.47% |
新增 |
5 |
300002 |
神州泰岳 |
3.80% |
33.44 |
468.16 |
9.63% |
新增 |
6 |
601636 |
旗滨集团 |
2.90% |
41.39 |
356.78 |
7.34% |
新增 |
7 |
002271 |
东方雨虹 |
1.96% |
8.84 |
240.98 |
4.96% |
新增 |
8 |
003021 |
兆威机电 |
1.95% |
2.74 |
240.38 |
4.94% |
新增 |
9 |
000938 |
紫光股份 |
1.84% |
7.11 |
226.45 |
4.66% |
新增 |
10 |
603039 |
泛微网络 |
0.99% |
1.49 |
121.63 |
2.50% |
新增 |
11 |
600570 |
恒生电子 |
0.95% |
2.63 |
116.48 |
2.40% |
--- |
12 |
688369 |
致远互联 |
0.90% |
2.01 |
111.41 |
2.29% |
--- |
13 |
300033 |
同花顺 |
0.87% |
0.61 |
106.92 |
2.20% |
--- |
14 |
000807 |
云铝股份 |
0.79% |
7.64 |
97.26 |
2.00% |
--- |
15 |
603008 |
喜临门 |
0.77% |
3.77 |
94.93 |
1.95% |
--- |
16 |
688232 |
新点软件 |
0.28% |
0.63 |
33.95 |
0.70% |
--- |
17 |
601138 |
工业富联 |
0.10% |
0.51 |
12.85 |
0.26% |
--- |
18 |
301297 |
富乐德 |
0.01% |
0.07 |
1.53 |
0.03% |
--- |
19 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.11 |
0.02% |
--- |
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 |
603345 |
安井食品 |
3.40% |
3.01 |
487.26 |
8.64% |
新增 |
2 |
000858 |
五粮液 |
3.24% |
2.57 |
464.37 |
8.24% |
新增 |
3 |
603816 |
顾家家居 |
2.97% |
9.98 |
426.25 |
7.56% |
新增 |
4 |
002865 |
钧达股份 |
2.25% |
1.74 |
322.07 |
5.71% |
0.32 (18.39%) |
5 |
002049 |
紫光国微 |
2.22% |
2.41 |
317.95 |
5.64% |
0.01 (0.41%) |
6 |
600988 |
赤峰黄金 |
2.16% |
17.17 |
309.92 |
5.50% |
新增 |
7 |
688777 |
中控技术 |
2.13% |
3.36 |
305.58 |
5.42% |
新增 |
8 |
600536 |
中国软件 |
1.66% |
4.07 |
237.40 |
4.21% |
新增 |
9 |
000657 |
中钨高新 |
1.61% |
14.58 |
230.95 |
4.10% |
新增 |
10 |
000690 |
宝新能源 |
1.58% |
34.84 |
226.46 |
4.02% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
3.40% |
3.01 |
487.26 |
8.64% |
新增 |
2 |
000858 |
五粮液 |
3.24% |
2.57 |
464.37 |
8.24% |
新增 |
3 |
603816 |
顾家家居 |
2.97% |
9.98 |
426.25 |
7.56% |
新增 |
4 |
002865 |
钧达股份 |
2.25% |
1.74 |
322.07 |
5.71% |
0.32 (18.39%) |
5 |
002049 |
紫光国微 |
2.22% |
2.41 |
317.95 |
5.64% |
0.01 (0.41%) |
6 |
600988 |
赤峰黄金 |
2.16% |
17.17 |
309.92 |
5.50% |
新增 |
7 |
688777 |
中控技术 |
2.13% |
3.36 |
305.58 |
5.42% |
新增 |
8 |
600536 |
中国软件 |
1.66% |
4.07 |
237.40 |
4.21% |
新增 |
9 |
000657 |
中钨高新 |
1.61% |
14.58 |
230.95 |
4.10% |
新增 |
10 |
000690 |
宝新能源 |
1.58% |
34.84 |
226.46 |
4.02% |
新增 |
11 |
000733 |
振华科技 |
1.54% |
1.93 |
220.48 |
3.91% |
--- |
12 |
600809 |
山西汾酒 |
1.47% |
0.74 |
210.89 |
3.74% |
--- |
13 |
600456 |
宝钛股份 |
1.40% |
4.90 |
200.21 |
3.55% |
--- |
14 |
002317 |
众生药业 |
1.10% |
5.86 |
158.26 |
2.81% |
--- |
15 |
688308 |
欧科亿 |
1.09% |
2.07 |
156.16 |
2.77% |
--- |
16 |
002352 |
顺丰控股 |
1.02% |
2.52 |
145.56 |
2.58% |
--- |
17 |
002572 |
索菲亚 |
1.01% |
7.96 |
144.55 |
2.56% |
--- |
18 |
300274 |
阳光电源 |
0.99% |
1.27 |
141.99 |
2.52% |
--- |
19 |
300203 |
聚光科技 |
0.94% |
3.98 |
134.92 |
2.39% |
--- |
20 |
688017 |
绿的谐波 |
0.92% |
1.37 |
132.16 |
2.34% |
--- |
21 |
688111 |
金山办公 |
0.78% |
0.42 |
111.67 |
1.98% |
--- |
22 |
300496 |
中科创达 |
0.73% |
1.05 |
105.31 |
1.87% |
--- |
23 |
605007 |
五洲特纸 |
0.70% |
5.32 |
100.28 |
1.78% |
--- |
24 |
688776 |
国光电气 |
0.65% |
0.53 |
93.11 |
1.65% |
--- |
25 |
600111 |
北方稀土 |
0.48% |
2.74 |
68.64 |
1.22% |
--- |
26 |
300817 |
双飞股份 |
0.46% |
3.83 |
65.68 |
1.17% |
--- |
27 |
002475 |
立讯精密 |
0.31% |
1.40 |
44.45 |
0.79% |
--- |
28 |
301301 |
川宁生物 |
0.08% |
1.24 |
10.90 |
0.19% |
--- |
29 |
688439 |
振华风光 |
0.08% |
0.10 |
11.95 |
0.21% |
--- |
30 |
301297 |
富乐德 |
0.07% |
0.68 |
10.06 |
0.18% |
--- |
31 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.15% |
--- |
32 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.12% |
--- |
33 |
688391 |
钜泉科技 |
0.02% |
0.04 |
3.56 |
0.06% |
--- |
34 |
301112 |
信邦智能 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.01% |
0.22 |
1.34 |
0.02% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.60 |
0.03% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.02 |
1.75 |
0.03% |
--- |
38 |
301311 |
昆船智能 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
39 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.02% |
--- |
40 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.01% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.01% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.45 |
0.01% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
63 |
301339 |
通行宝 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.01% |
--- |
65 |
301361 |
众智科技 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
4.11% |
9.83 |
629.51 |
10.57% |
3.79 (38.58%) |
2 |
300101 |
振芯科技 |
2.96% |
17.48 |
452.76 |
7.60% |
新增 |
3 |
688223 |
晶科能源 |
2.82% |
25.92 |
432.14 |
7.26% |
13.12 (50.62%) |
4 |
300496 |
中科创达 |
2.67% |
3.88 |
409.65 |
6.88% |
-0.49 (-12.63%) |
5 |
688776 |
国光电气 |
2.29% |
1.50 |
350.11 |
5.88% |
新增 |
6 |
002049 |
紫光国微 |
2.26% |
2.40 |
345.89 |
5.81% |
1.03 (42.96%) |
7 |
688390 |
固德威 |
1.84% |
1.00 |
282.35 |
4.74% |
新增 |
8 |
002865 |
钧达股份 |
1.74% |
1.42 |
266.96 |
4.48% |
新增 |
9 |
300395 |
菲利华 |
1.57% |
4.01 |
240.12 |
4.03% |
-7.89 (-196.76%) |
10 |
600809 |
山西汾酒 |
1.44% |
0.73 |
221.11 |
3.71% |
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 |
002459 |
晶澳科技 |
4.11% |
9.83 |
629.51 |
10.57% |
3.79 (38.58%) |
2 |
300101 |
振芯科技 |
2.96% |
17.48 |
452.76 |
7.60% |
新增 |
3 |
688223 |
晶科能源 |
2.82% |
25.92 |
432.14 |
7.26% |
13.12 (50.62%) |
4 |
300496 |
中科创达 |
2.67% |
3.88 |
409.65 |
6.88% |
-0.49 (-12.63%) |
5 |
688776 |
国光电气 |
2.29% |
1.50 |
350.11 |
5.88% |
新增 |
6 |
002049 |
紫光国微 |
2.26% |
2.40 |
345.89 |
5.81% |
1.03 (42.96%) |
7 |
688390 |
固德威 |
1.84% |
1.00 |
282.35 |
4.74% |
新增 |
8 |
002865 |
钧达股份 |
1.74% |
1.42 |
266.96 |
4.48% |
新增 |
9 |
300395 |
菲利华 |
1.57% |
4.01 |
240.12 |
4.03% |
-7.89 (-196.76%) |
10 |
600809 |
山西汾酒 |
1.44% |
0.73 |
221.11 |
3.71% |
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 |
000733 |
振华科技 |
4.66% |
6.84 |
930.03 |
11.77% |
1.61 (23.54%) |
2 |
300496 |
中科创达 |
2.86% |
4.37 |
570.20 |
7.21% |
新增 |
3 |
300395 |
菲利华 |
2.69% |
11.90 |
535.50 |
6.77% |
新增 |
4 |
600438 |
通威股份 |
2.62% |
8.72 |
521.98 |
6.60% |
新增 |
5 |
002459 |
晶澳科技 |
2.39% |
6.04 |
476.40 |
6.03% |
新增 |
6 |
688116 |
天奈科技 |
2.12% |
2.49 |
422.23 |
5.34% |
新增 |
7 |
601689 |
拓普集团 |
2.09% |
6.08 |
416.05 |
5.26% |
-6.79 (-111.68%) |
8 |
601012 |
隆基绿能 |
1.94% |
5.79 |
385.92 |
4.88% |
新增 |
9 |
600399 |
抚顺特钢 |
1.86% |
20.73 |
371.07 |
4.69% |
新增 |
10 |
300769 |
德方纳米 |
1.70% |
0.83 |
338.39 |
4.28% |
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 |
000733 |
振华科技 |
4.66% |
6.84 |
930.03 |
11.77% |
1.61 (23.54%) |
2 |
300496 |
中科创达 |
2.86% |
4.37 |
570.20 |
7.21% |
新增 |
3 |
300395 |
菲利华 |
2.69% |
11.90 |
535.50 |
6.77% |
新增 |
4 |
600438 |
通威股份 |
2.62% |
8.72 |
521.98 |
6.60% |
新增 |
5 |
002459 |
晶澳科技 |
2.39% |
6.04 |
476.40 |
6.03% |
新增 |
6 |
688116 |
天奈科技 |
2.12% |
2.49 |
422.23 |
5.34% |
新增 |
7 |
601689 |
拓普集团 |
2.09% |
6.08 |
416.05 |
5.26% |
-6.79 (-111.68%) |
8 |
601012 |
隆基绿能 |
1.94% |
5.79 |
385.92 |
4.88% |
新增 |
9 |
600399 |
抚顺特钢 |
1.86% |
20.73 |
371.07 |
4.69% |
新增 |
10 |
300769 |
德方纳米 |
1.70% |
0.83 |
338.39 |
4.28% |
新增 |
11 |
603799 |
华友钴业 |
1.64% |
3.41 |
326.06 |
4.13% |
--- |
12 |
002049 |
紫光国微 |
1.30% |
1.37 |
259.92 |
3.29% |
--- |
13 |
002518 |
科士达 |
1.26% |
8.22 |
251.53 |
3.18% |
--- |
14 |
300763 |
锦浪科技 |
1.26% |
1.18 |
250.28 |
3.17% |
--- |
15 |
603345 |
安井食品 |
1.20% |
1.43 |
240.05 |
3.04% |
--- |
16 |
688276 |
百克生物 |
1.12% |
3.36 |
222.97 |
2.82% |
--- |
17 |
603606 |
东方电缆 |
0.98% |
2.54 |
194.56 |
2.46% |
--- |
18 |
688223 |
晶科能源 |
0.96% |
12.80 |
191.11 |
2.42% |
--- |
19 |
603507 |
振江股份 |
0.89% |
5.40 |
177.88 |
2.25% |
--- |
20 |
603612 |
索通发展 |
0.83% |
4.48 |
165.09 |
2.09% |
--- |
21 |
002475 |
立讯精密 |
0.82% |
4.83 |
163.21 |
2.06% |
--- |
22 |
600938 |
中国海油 |
0.67% |
8.40 |
133.23 |
1.69% |
--- |
23 |
688083 |
中望软件 |
0.65% |
0.62 |
128.90 |
1.63% |
--- |
24 |
000625 |
长安汽车 |
0.50% |
5.71 |
98.85 |
1.25% |
--- |
25 |
600973 |
宝胜股份 |
0.15% |
5.22 |
30.22 |
0.38% |
--- |
26 |
300850 |
新强联 |
0.13% |
0.28 |
24.93 |
0.32% |
--- |
27 |
301112 |
信邦智能 |
0.07% |
0.27 |
14.22 |
0.18% |
--- |
28 |
301136 |
招标股份 |
0.07% |
0.72 |
14.16 |
0.18% |
--- |
29 |
301175 |
中科环保 |
0.04% |
2.23 |
8.54 |
0.11% |
--- |
30 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.74 |
0.10% |
--- |
31 |
688234 |
天岳先进 |
0.04% |
0.14 |
8.81 |
0.11% |
--- |
32 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.05% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
34 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
35 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
36 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.77 |
0.02% |
--- |
38 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
39 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.71 |
0.02% |
--- |
41 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.21 |
0.02% |
--- |
42 |
301268 |
铭利达 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
44 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
54 |
301302 |
华如科技 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
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 |
300763 |
锦浪科技 |
4.54% |
4.21 |
882.58 |
11.44% |
0.58 (13.78%) |
2 |
000875 |
吉电股份 |
4.42% |
102.59 |
859.70 |
11.14% |
新增 |
3 |
002865 |
钧达股份 |
4.02% |
9.41 |
781.69 |
10.13% |
新增 |
4 |
601689 |
拓普集团 |
3.76% |
12.87 |
731.02 |
9.47% |
新增 |
5 |
688223 |
晶科能源 |
3.39% |
53.79 |
659.51 |
8.55% |
新增 |
6 |
000733 |
振华科技 |
3.05% |
5.23 |
593.08 |
7.69% |
-7.17 (-137.09%) |
7 |
000983 |
山西焦煤 |
3.02% |
47.26 |
586.97 |
7.61% |
新增 |
8 |
601001 |
晋控煤业 |
3.01% |
37.25 |
586.32 |
7.60% |
新增 |
9 |
600760 |
中航沈飞 |
2.79% |
9.65 |
543.20 |
7.04% |
新增 |
10 |
601111 |
中国国航 |
2.49% |
53.16 |
484.29 |
6.28% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
4.54% |
4.21 |
882.58 |
11.44% |
0.58 (13.78%) |
2 |
000875 |
吉电股份 |
4.42% |
102.59 |
859.70 |
11.14% |
新增 |
3 |
002865 |
钧达股份 |
4.02% |
9.41 |
781.69 |
10.13% |
新增 |
4 |
601689 |
拓普集团 |
3.76% |
12.87 |
731.02 |
9.47% |
新增 |
5 |
688223 |
晶科能源 |
3.39% |
53.79 |
659.51 |
8.55% |
新增 |
6 |
000733 |
振华科技 |
3.05% |
5.23 |
593.08 |
7.69% |
-7.17 (-137.09%) |
7 |
000983 |
山西焦煤 |
3.02% |
47.26 |
586.97 |
7.61% |
新增 |
8 |
601001 |
晋控煤业 |
3.01% |
37.25 |
586.32 |
7.60% |
新增 |
9 |
600760 |
中航沈飞 |
2.79% |
9.65 |
543.20 |
7.04% |
新增 |
10 |
601111 |
中国国航 |
2.49% |
53.16 |
484.29 |
6.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
6.38% |
17.67 |
1638.01 |
6.83% |
新增 |
2 |
000733 |
振华科技 |
6.00% |
12.40 |
1541.07 |
6.43% |
新增 |
3 |
300274 |
阳光电源 |
5.51% |
9.71 |
1415.72 |
5.91% |
新增 |
4 |
002326 |
永太科技 |
5.16% |
25.86 |
1324.29 |
5.52% |
-16.70 (-64.58%) |
5 |
300750 |
宁德时代 |
4.03% |
1.76 |
1035.70 |
4.32% |
-0.47 (-26.68%) |
6 |
300413 |
芒果超媒 |
3.73% |
16.74 |
957.98 |
4.00% |
新增 |
7 |
300395 |
菲利华 |
3.66% |
14.32 |
941.40 |
3.93% |
新增 |
8 |
300776 |
帝尔激光 |
3.60% |
3.61 |
923.80 |
3.85% |
新增 |
9 |
688599 |
天合光能 |
3.56% |
11.58 |
913.47 |
3.81% |
新增 |
10 |
300450 |
先导智能 |
3.45% |
11.90 |
885.00 |
3.69% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
6.38% |
17.67 |
1638.01 |
6.83% |
新增 |
2 |
000733 |
振华科技 |
6.00% |
12.40 |
1541.07 |
6.43% |
新增 |
3 |
300274 |
阳光电源 |
5.51% |
9.71 |
1415.72 |
5.91% |
新增 |
4 |
002326 |
永太科技 |
5.16% |
25.86 |
1324.29 |
5.52% |
-16.70 (-64.58%) |
5 |
300750 |
宁德时代 |
4.03% |
1.76 |
1035.70 |
4.32% |
-0.47 (-26.68%) |
6 |
300413 |
芒果超媒 |
3.73% |
16.74 |
957.98 |
4.00% |
新增 |
7 |
300395 |
菲利华 |
3.66% |
14.32 |
941.40 |
3.93% |
新增 |
8 |
300776 |
帝尔激光 |
3.60% |
3.61 |
923.80 |
3.85% |
新增 |
9 |
688599 |
天合光能 |
3.56% |
11.58 |
913.47 |
3.81% |
新增 |
10 |
300450 |
先导智能 |
3.45% |
11.90 |
885.00 |
3.69% |
新增 |
11 |
300763 |
锦浪科技 |
3.27% |
3.63 |
840.53 |
3.51% |
--- |
12 |
600111 |
北方稀土 |
2.96% |
16.59 |
759.82 |
3.17% |
--- |
13 |
688518 |
联赢激光 |
2.93% |
15.27 |
752.53 |
3.14% |
--- |
14 |
601877 |
正泰电器 |
2.66% |
12.68 |
683.33 |
2.85% |
--- |
15 |
300390 |
天华超净 |
2.52% |
8.00 |
648.00 |
2.70% |
--- |
16 |
600011 |
华能国际 |
2.18% |
57.78 |
559.89 |
2.34% |
--- |
17 |
000951 |
中国重汽 |
2.13% |
32.47 |
548.36 |
2.29% |
--- |
18 |
002179 |
中航光电 |
2.10% |
5.36 |
539.00 |
2.25% |
--- |
19 |
002475 |
立讯精密 |
2.10% |
10.94 |
538.25 |
2.25% |
--- |
20 |
300474 |
景嘉微 |
2.05% |
3.46 |
526.61 |
2.20% |
--- |
21 |
600426 |
华鲁恒升 |
2.03% |
16.66 |
521.53 |
2.18% |
--- |
22 |
688390 |
固德威 |
2.00% |
1.12 |
514.68 |
2.15% |
--- |
23 |
603501 |
韦尔股份 |
1.80% |
1.49 |
463.05 |
1.93% |
--- |
24 |
603595 |
东尼电子 |
1.80% |
12.53 |
462.73 |
1.93% |
--- |
25 |
300428 |
立中集团 |
1.77% |
17.32 |
455.52 |
1.90% |
--- |
26 |
603818 |
曲美家居 |
1.55% |
28.06 |
398.17 |
1.66% |
--- |
27 |
002568 |
百润股份 |
1.45% |
6.24 |
373.34 |
1.56% |
--- |
28 |
002241 |
歌尔股份 |
1.31% |
6.23 |
337.04 |
1.41% |
--- |
29 |
688022 |
瀚川智能 |
1.04% |
4.11 |
267.55 |
1.12% |
--- |
30 |
002026 |
山东威达 |
1.03% |
14.35 |
264.18 |
1.10% |
--- |
31 |
300850 |
新强联 |
0.99% |
1.42 |
253.48 |
1.06% |
--- |
32 |
688355 |
明志科技 |
0.95% |
7.32 |
244.75 |
1.02% |
--- |
33 |
603979 |
金诚信 |
0.84% |
10.01 |
215.01 |
0.90% |
--- |
34 |
603738 |
泰晶科技 |
0.74% |
3.21 |
190.35 |
0.79% |
--- |
35 |
000681 |
视觉中国 |
0.70% |
7.51 |
179.49 |
0.75% |
--- |
36 |
000768 |
中航西飞 |
0.66% |
4.67 |
170.46 |
0.71% |
--- |
37 |
300811 |
铂科新材 |
0.54% |
1.41 |
138.57 |
0.58% |
--- |
38 |
688005 |
容百科技 |
0.54% |
1.21 |
139.32 |
0.58% |
--- |
39 |
300133 |
华策影视 |
0.50% |
18.91 |
128.02 |
0.53% |
--- |
40 |
002938 |
鹏鼎控股 |
0.49% |
2.99 |
126.87 |
0.53% |
--- |
41 |
688148 |
芳源股份 |
0.20% |
1.49 |
52.21 |
0.22% |
--- |
42 |
688167 |
炬光科技 |
0.06% |
0.07 |
16.38 |
0.07% |
--- |
43 |
688232 |
新点软件 |
0.06% |
0.36 |
15.21 |
0.06% |
--- |
44 |
688262 |
国芯科技 |
0.04% |
0.23 |
9.75 |
0.04% |
--- |
45 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
46 |
688255 |
凯尔达 |
0.02% |
0.16 |
6.13 |
0.03% |
--- |
47 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
48 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
49 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
50 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
51 |
301099 |
雅创电子 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
52 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
53 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
54 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
55 |
301155 |
海力风电 |
0.01% |
0.02 |
2.04 |
0.01% |
--- |
56 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
57 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
58 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
59 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
63 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
65 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
73 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
75 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301090 |
华润材料 |
0.00% |
0.11 |
1.25 |
0.01% |
--- |
77 |
301092 |
争光股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
81 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
82 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
84 |
301166 |
优宁维 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
88 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
90 |
301193 |
家联科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
91 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.89 |
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 |
002326 |
永太科技 |
7.74% |
42.56 |
2260.79 |
9.81% |
新增 |
2 |
600438 |
通威股份 |
6.05% |
34.71 |
1768.13 |
7.67% |
30.87 (88.94%) |
3 |
002453 |
华软科技 |
6.00% |
101.75 |
1752.13 |
7.60% |
新增 |
4 |
600110 |
诺德股份 |
5.43% |
74.09 |
1586.36 |
6.88% |
新增 |
5 |
002812 |
恩捷股份 |
4.68% |
4.88 |
1366.99 |
5.93% |
新增 |
6 |
002466 |
天齐锂业 |
4.55% |
13.08 |
1328.67 |
5.76% |
新增 |
7 |
002460 |
赣锋锂业 |
4.50% |
8.07 |
1314.93 |
5.70% |
新增 |
8 |
300750 |
宁德时代 |
4.01% |
2.23 |
1173.11 |
5.09% |
新增 |
9 |
300390 |
天华超净 |
4.00% |
10.90 |
1170.12 |
5.08% |
新增 |
10 |
002163 |
海南发展 |
3.95% |
86.75 |
1153.78 |
5.00% |
55.36 (63.82%) |
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 |
002326 |
永太科技 |
7.74% |
42.56 |
2260.79 |
9.81% |
新增 |
2 |
600438 |
通威股份 |
6.05% |
34.71 |
1768.13 |
7.67% |
30.87 (88.94%) |
3 |
002453 |
华软科技 |
6.00% |
101.75 |
1752.13 |
7.60% |
新增 |
4 |
600110 |
诺德股份 |
5.43% |
74.09 |
1586.36 |
6.88% |
新增 |
5 |
002812 |
恩捷股份 |
4.68% |
4.88 |
1366.99 |
5.93% |
新增 |
6 |
002466 |
天齐锂业 |
4.55% |
13.08 |
1328.67 |
5.76% |
新增 |
7 |
002460 |
赣锋锂业 |
4.50% |
8.07 |
1314.93 |
5.70% |
新增 |
8 |
300750 |
宁德时代 |
4.01% |
2.23 |
1173.11 |
5.09% |
新增 |
9 |
300390 |
天华超净 |
4.00% |
10.90 |
1170.12 |
5.08% |
新增 |
10 |
002163 |
海南发展 |
3.95% |
86.75 |
1153.78 |
5.00% |
55.36 (63.82%) |
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 |
603259 |
药明康德 |
3.89% |
8.26 |
1292.81 |
19.97% |
新增 |
2 |
600519 |
贵州茅台 |
2.78% |
0.45 |
925.51 |
14.30% |
新增 |
3 |
002163 |
海南发展 |
1.63% |
31.39 |
542.42 |
8.38% |
-11.27 (-35.90%) |
4 |
601888 |
中国中免 |
1.61% |
1.78 |
534.18 |
8.25% |
0.83 (46.63%) |
5 |
603987 |
康德莱 |
1.18% |
15.04 |
391.14 |
6.04% |
-15.03 (-99.91%) |
6 |
002402 |
和而泰 |
1.10% |
15.20 |
364.34 |
5.63% |
-15.20 (-100.00%) |
7 |
002594 |
比亚迪 |
0.91% |
1.21 |
303.71 |
4.69% |
新增 |
8 |
688023 |
安恒信息 |
0.79% |
1.04 |
262.41 |
4.05% |
新增 |
9 |
300474 |
景嘉微 |
0.61% |
2.08 |
203.67 |
3.15% |
新增 |
10 |
600570 |
恒生电子 |
0.52% |
1.85 |
172.51 |
2.67% |
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 |
603259 |
药明康德 |
3.89% |
8.26 |
1292.81 |
19.97% |
新增 |
2 |
600519 |
贵州茅台 |
2.78% |
0.45 |
925.51 |
14.30% |
新增 |
3 |
002163 |
海南发展 |
1.63% |
31.39 |
542.42 |
8.38% |
-11.27 (-35.90%) |
4 |
601888 |
中国中免 |
1.61% |
1.78 |
534.18 |
8.25% |
0.83 (46.63%) |
5 |
603987 |
康德莱 |
1.18% |
15.04 |
391.14 |
6.04% |
-15.03 (-99.91%) |
6 |
002402 |
和而泰 |
1.10% |
15.20 |
364.34 |
5.63% |
-15.20 (-100.00%) |
7 |
002594 |
比亚迪 |
0.91% |
1.21 |
303.71 |
4.69% |
新增 |
8 |
688023 |
安恒信息 |
0.79% |
1.04 |
262.41 |
4.05% |
新增 |
9 |
300474 |
景嘉微 |
0.61% |
2.08 |
203.67 |
3.15% |
新增 |
10 |
600570 |
恒生电子 |
0.52% |
1.85 |
172.51 |
2.67% |
新增 |
11 |
002459 |
晶澳科技 |
0.50% |
3.41 |
167.09 |
2.58% |
--- |
12 |
600438 |
通威股份 |
0.50% |
3.84 |
166.16 |
2.57% |
--- |
13 |
300910 |
瑞丰新材 |
0.48% |
1.53 |
159.69 |
2.47% |
--- |
14 |
002841 |
视源股份 |
0.47% |
1.27 |
157.85 |
2.44% |
--- |
15 |
002612 |
朗姿股份 |
0.45% |
2.76 |
149.10 |
2.30% |
--- |
16 |
000625 |
长安汽车 |
0.40% |
5.08 |
133.50 |
2.06% |
--- |
17 |
300887 |
谱尼测试 |
0.39% |
1.45 |
129.62 |
2.00% |
--- |
18 |
688018 |
乐鑫科技 |
0.32% |
0.46 |
107.42 |
1.66% |
--- |
19 |
000963 |
华东医药 |
0.29% |
2.08 |
95.70 |
1.48% |
--- |
20 |
603986 |
兆易创新 |
0.24% |
0.42 |
78.92 |
1.22% |
--- |
21 |
300458 |
全志科技 |
0.12% |
0.46 |
40.32 |
0.62% |
--- |
22 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.24% |
--- |
23 |
300957 |
贝泰妮 |
0.04% |
0.05 |
13.18 |
0.20% |
--- |
24 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.15% |
--- |
25 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.18% |
--- |
26 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.08% |
--- |
27 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
28 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.07% |
--- |
29 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.03% |
--- |
30 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.04% |
--- |
31 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
33 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
37 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
41 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
44 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
46 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.02% |
--- |
48 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.02% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
52 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
54 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
55 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
600919 |
江苏银行 |
2.52% |
161.29 |
1043.55 |
19.59% |
新增 |
2 |
002163 |
海南发展 |
1.94% |
42.66 |
802.43 |
15.06% |
新增 |
3 |
002402 |
和而泰 |
1.51% |
30.40 |
624.42 |
11.72% |
新增 |
4 |
603987 |
康德莱 |
1.49% |
30.07 |
615.31 |
11.55% |
新增 |
5 |
600754 |
锦江酒店 |
1.06% |
7.89 |
437.89 |
8.22% |
新增 |
6 |
600258 |
首旅酒店 |
1.01% |
15.34 |
418.01 |
7.85% |
新增 |
7 |
002415 |
海康威视 |
1.00% |
7.42 |
414.78 |
7.78% |
新增 |
8 |
601888 |
中国中免 |
0.70% |
0.95 |
290.78 |
5.46% |
-6.72 (-707.37%) |
9 |
603588 |
高能环境 |
0.51% |
11.57 |
210.92 |
3.96% |
新增 |
10 |
601995 |
中金公司 |
0.29% |
2.50 |
118.34 |
2.22% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
2.52% |
161.29 |
1043.55 |
19.59% |
新增 |
2 |
002163 |
海南发展 |
1.94% |
42.66 |
802.43 |
15.06% |
新增 |
3 |
002402 |
和而泰 |
1.51% |
30.40 |
624.42 |
11.72% |
新增 |
4 |
603987 |
康德莱 |
1.49% |
30.07 |
615.31 |
11.55% |
新增 |
5 |
600754 |
锦江酒店 |
1.06% |
7.89 |
437.89 |
8.22% |
新增 |
6 |
600258 |
首旅酒店 |
1.01% |
15.34 |
418.01 |
7.85% |
新增 |
7 |
002415 |
海康威视 |
1.00% |
7.42 |
414.78 |
7.78% |
新增 |
8 |
601888 |
中国中免 |
0.70% |
0.95 |
290.78 |
5.46% |
-6.72 (-707.37%) |
9 |
603588 |
高能环境 |
0.51% |
11.57 |
210.92 |
3.96% |
新增 |
10 |
601995 |
中金公司 |
0.29% |
2.50 |
118.34 |
2.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.44% |
7.67 |
2166.39 |
8.94% |
新增 |
2 |
300014 |
亿纬锂能 |
1.86% |
20.29 |
1653.63 |
6.83% |
新增 |
3 |
000858 |
五粮液 |
1.64% |
5.00 |
1459.25 |
6.02% |
新增 |
4 |
300601 |
康泰生物 |
1.59% |
8.08 |
1409.96 |
5.82% |
新增 |
5 |
600519 |
贵州茅台 |
1.30% |
0.58 |
1158.84 |
4.78% |
新增 |
6 |
002025 |
航天电器 |
1.27% |
17.35 |
1130.87 |
4.67% |
新增 |
7 |
300274 |
阳光电源 |
1.22% |
15.00 |
1084.20 |
4.48% |
新增 |
8 |
002352 |
顺丰控股 |
1.19% |
12.00 |
1058.76 |
4.37% |
新增 |
9 |
300122 |
智飞生物 |
1.15% |
6.93 |
1025.02 |
4.23% |
新增 |
10 |
600276 |
恒瑞医药 |
1.07% |
8.52 |
949.64 |
3.92% |
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 |
601888 |
中国中免 |
2.44% |
7.67 |
2166.39 |
8.94% |
新增 |
2 |
300014 |
亿纬锂能 |
1.86% |
20.29 |
1653.63 |
6.83% |
新增 |
3 |
000858 |
五粮液 |
1.64% |
5.00 |
1459.25 |
6.02% |
新增 |
4 |
300601 |
康泰生物 |
1.59% |
8.08 |
1409.96 |
5.82% |
新增 |
5 |
600519 |
贵州茅台 |
1.30% |
0.58 |
1158.84 |
4.78% |
新增 |
6 |
002025 |
航天电器 |
1.27% |
17.35 |
1130.87 |
4.67% |
新增 |
7 |
300274 |
阳光电源 |
1.22% |
15.00 |
1084.20 |
4.48% |
新增 |
8 |
002352 |
顺丰控股 |
1.19% |
12.00 |
1058.76 |
4.37% |
新增 |
9 |
300122 |
智飞生物 |
1.15% |
6.93 |
1025.02 |
4.23% |
新增 |
10 |
600276 |
恒瑞医药 |
1.07% |
8.52 |
949.64 |
3.92% |
新增 |
11 |
002709 |
天赐材料 |
0.98% |
8.35 |
866.73 |
3.58% |
--- |
12 |
300529 |
健帆生物 |
0.86% |
11.27 |
764.06 |
3.15% |
--- |
13 |
688536 |
思瑞浦 |
0.81% |
1.67 |
722.04 |
2.98% |
--- |
14 |
002475 |
立讯精密 |
0.80% |
12.61 |
707.67 |
2.92% |
--- |
15 |
688023 |
安恒信息 |
0.79% |
2.71 |
704.22 |
2.91% |
--- |
16 |
000333 |
美的集团 |
0.77% |
6.98 |
687.06 |
2.84% |
--- |
17 |
300760 |
迈瑞医疗 |
0.73% |
1.53 |
651.78 |
2.69% |
--- |
18 |
601318 |
中国平安 |
0.73% |
7.48 |
650.61 |
2.69% |
--- |
19 |
000568 |
泸州老窖 |
0.71% |
2.80 |
633.25 |
2.61% |
--- |
20 |
600809 |
山西汾酒 |
0.64% |
1.52 |
570.44 |
2.35% |
--- |
21 |
000157 |
中联重科 |
0.63% |
56.67 |
561.03 |
2.32% |
--- |
22 |
300395 |
菲利华 |
0.62% |
9.23 |
552.23 |
2.28% |
--- |
23 |
600570 |
恒生电子 |
0.61% |
5.15 |
539.78 |
2.23% |
--- |
24 |
000596 |
古井贡酒 |
0.51% |
1.67 |
454.24 |
1.88% |
--- |
25 |
603345 |
安井食品 |
0.38% |
1.75 |
337.52 |
1.39% |
--- |
26 |
300347 |
泰格医药 |
0.37% |
2.02 |
326.45 |
1.35% |
--- |
27 |
600588 |
用友网络 |
0.33% |
6.63 |
290.86 |
1.20% |
--- |
28 |
300750 |
宁德时代 |
0.31% |
0.79 |
277.38 |
1.15% |
--- |
29 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.71% |
--- |
30 |
688063 |
派能科技 |
0.16% |
0.55 |
142.22 |
0.59% |
--- |
31 |
300496 |
中科创达 |
0.11% |
0.86 |
100.62 |
0.42% |
--- |
32 |
603960 |
克来机电 |
0.11% |
2.10 |
98.59 |
0.41% |
--- |
33 |
688339 |
亿华通 |
0.07% |
0.23 |
58.40 |
0.24% |
--- |
34 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.21% |
--- |
35 |
688289 |
圣湘生物 |
0.05% |
0.41 |
44.85 |
0.19% |
--- |
36 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.12% |
--- |
37 |
688301 |
奕瑞科技 |
0.03% |
0.18 |
30.02 |
0.12% |
--- |
38 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.07% |
--- |
39 |
688338 |
赛科希德 |
0.02% |
0.28 |
15.32 |
0.06% |
--- |
40 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.04% |
--- |
41 |
688513 |
苑东生物 |
0.01% |
0.26 |
11.92 |
0.05% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.76 |
0.01% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.91 |
0.01% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.60% |
488.42 |
1548.29 |
17.89% |
341.54 (69.93%) |
2 |
601658 |
邮储银行 |
1.04% |
223.67 |
1008.75 |
11.65% |
60.17 (26.90%) |
3 |
000902 |
新洋丰 |
0.80% |
65.73 |
778.24 |
8.99% |
新增 |
4 |
601006 |
大秦铁路 |
0.74% |
112.72 |
718.03 |
8.30% |
新增 |
5 |
600425 |
青松建化 |
0.65% |
147.89 |
627.05 |
7.24% |
新增 |
6 |
601166 |
兴业银行 |
0.49% |
29.63 |
477.93 |
5.52% |
6.21 (20.96%) |
7 |
002749 |
国光股份 |
0.46% |
36.15 |
449.71 |
5.20% |
0.46 (1.27%) |
8 |
603855 |
华荣股份 |
0.45% |
24.40 |
433.34 |
5.01% |
新增 |
9 |
600742 |
一汽富维 |
0.43% |
41.17 |
419.93 |
4.85% |
新增 |
10 |
002941 |
新疆交建 |
0.42% |
28.21 |
409.33 |
4.73% |
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 |
601288 |
农业银行 |
1.60% |
488.42 |
1548.29 |
17.89% |
341.54 (69.93%) |
2 |
601658 |
邮储银行 |
1.04% |
223.67 |
1008.75 |
11.65% |
60.17 (26.90%) |
3 |
000902 |
新洋丰 |
0.80% |
65.73 |
778.24 |
8.99% |
新增 |
4 |
601006 |
大秦铁路 |
0.74% |
112.72 |
718.03 |
8.30% |
新增 |
5 |
600425 |
青松建化 |
0.65% |
147.89 |
627.05 |
7.24% |
新增 |
6 |
601166 |
兴业银行 |
0.49% |
29.63 |
477.93 |
5.52% |
6.21 (20.96%) |
7 |
002749 |
国光股份 |
0.46% |
36.15 |
449.71 |
5.20% |
0.46 (1.27%) |
8 |
603855 |
华荣股份 |
0.45% |
24.40 |
433.34 |
5.01% |
新增 |
9 |
600742 |
一汽富维 |
0.43% |
41.17 |
419.93 |
4.85% |
新增 |
10 |
002941 |
新疆交建 |
0.42% |
28.21 |
409.33 |
4.73% |
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 |
600285 |
羚锐制药 |
3.16% |
83.71 |
782.69 |
8.33% |
新增 |
2 |
002698 |
博实股份 |
3.13% |
60.84 |
775.71 |
8.26% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
3.02% |
163.50 |
747.20 |
7.95% |
新增 |
4 |
600926 |
杭州银行 |
2.02% |
56.15 |
500.86 |
5.33% |
新增 |
5 |
601288 |
农业银行 |
2.01% |
146.88 |
496.45 |
5.29% |
新增 |
6 |
002749 |
国光股份 |
1.83% |
35.69 |
453.30 |
4.83% |
7.12 (19.95%) |
7 |
600690 |
海尔智家 |
1.61% |
22.52 |
398.60 |
4.24% |
新增 |
8 |
600030 |
中信证券 |
1.59% |
16.30 |
392.99 |
4.18% |
新增 |
9 |
603083 |
剑桥科技 |
1.55% |
9.76 |
382.88 |
4.08% |
新增 |
10 |
601225 |
陕西煤业 |
1.54% |
52.82 |
380.83 |
4.05% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600285 |
羚锐制药 |
3.16% |
83.71 |
782.69 |
8.33% |
新增 |
2 |
002698 |
博实股份 |
3.13% |
60.84 |
775.71 |
8.26% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
3.02% |
163.50 |
747.20 |
7.95% |
新增 |
4 |
600926 |
杭州银行 |
2.02% |
56.15 |
500.86 |
5.33% |
新增 |
5 |
601288 |
农业银行 |
2.01% |
146.88 |
496.45 |
5.29% |
新增 |
6 |
002749 |
国光股份 |
1.83% |
35.69 |
453.30 |
4.83% |
7.12 (19.95%) |
7 |
600690 |
海尔智家 |
1.61% |
22.52 |
398.60 |
4.24% |
新增 |
8 |
600030 |
中信证券 |
1.59% |
16.30 |
392.99 |
4.18% |
新增 |
9 |
603083 |
剑桥科技 |
1.55% |
9.76 |
382.88 |
4.08% |
新增 |
10 |
601225 |
陕西煤业 |
1.54% |
52.82 |
380.83 |
4.05% |
新增 |
11 |
600196 |
复星医药 |
1.53% |
11.23 |
380.04 |
4.05% |
--- |
12 |
601166 |
兴业银行 |
1.49% |
23.42 |
369.57 |
3.93% |
--- |
13 |
601233 |
桐昆股份 |
1.49% |
28.85 |
368.13 |
3.92% |
--- |
14 |
601098 |
中南传媒 |
1.44% |
33.62 |
355.70 |
3.79% |
--- |
15 |
601668 |
中国建筑 |
1.17% |
60.93 |
290.64 |
3.09% |
--- |
16 |
600188 |
兖矿能源 |
1.00% |
28.21 |
247.12 |
2.63% |
--- |
17 |
002677 |
浙江美大 |
0.95% |
20.94 |
236.20 |
2.51% |
--- |
18 |
600894 |
广日股份 |
0.94% |
34.13 |
233.79 |
2.49% |
--- |
19 |
600745 |
闻泰科技 |
0.82% |
1.62 |
204.04 |
2.17% |
--- |
20 |
600438 |
通威股份 |
0.70% |
10.00 |
173.80 |
1.85% |
--- |
21 |
600528 |
中铁工业 |
0.69% |
19.34 |
170.58 |
1.82% |
--- |
22 |
000651 |
格力电器 |
0.67% |
2.92 |
165.18 |
1.76% |
--- |
23 |
603369 |
今世缘 |
0.53% |
3.31 |
131.70 |
1.40% |
--- |
24 |
600038 |
中直股份 |
0.50% |
3.01 |
123.62 |
1.32% |
--- |
25 |
600183 |
生益科技 |
0.50% |
4.27 |
124.98 |
1.33% |
--- |
26 |
601699 |
潞安环能 |
0.49% |
21.72 |
120.98 |
1.29% |
--- |
27 |
603214 |
爱婴室 |
0.48% |
3.90 |
119.61 |
1.27% |
--- |
28 |
601128 |
常熟银行 |
0.38% |
12.38 |
92.97 |
0.99% |
--- |
29 |
002014 |
永新股份 |
0.31% |
8.07 |
75.86 |
0.81% |
--- |
30 |
600373 |
中文传媒 |
0.24% |
4.97 |
58.55 |
0.62% |
--- |
31 |
600495 |
晋西车轴 |
0.09% |
6.06 |
23.27 |
0.25% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.19 |
0.09% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
300607 |
拓斯达 |
2.89% |
12.15 |
691.94 |
10.88% |
新增 |
2 |
601088 |
中国神华 |
2.50% |
36.80 |
597.63 |
9.39% |
19.83 (53.89%) |
3 |
002698 |
博实股份 |
2.31% |
60.84 |
552.43 |
8.68% |
新增 |
4 |
002299 |
圣农发展 |
1.73% |
17.48 |
413.40 |
6.50% |
新增 |
5 |
603233 |
大参林 |
1.67% |
6.35 |
400.05 |
6.29% |
2.91 (45.83%) |
6 |
002749 |
国光股份 |
1.35% |
28.57 |
322.30 |
5.07% |
15.64 (54.74%) |
7 |
600038 |
中直股份 |
1.00% |
5.78 |
240.39 |
3.78% |
新增 |
8 |
600521 |
华海药业 |
0.93% |
8.68 |
223.08 |
3.51% |
新增 |
9 |
600305 |
恒顺醋业 |
0.92% |
11.23 |
220.00 |
3.46% |
新增 |
10 |
601668 |
中国建筑 |
0.85% |
38.60 |
203.42 |
3.20% |
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 |
300607 |
拓斯达 |
2.89% |
12.15 |
691.94 |
10.88% |
新增 |
2 |
601088 |
中国神华 |
2.50% |
36.80 |
597.63 |
9.39% |
19.83 (53.89%) |
3 |
002698 |
博实股份 |
2.31% |
60.84 |
552.43 |
8.68% |
新增 |
4 |
002299 |
圣农发展 |
1.73% |
17.48 |
413.40 |
6.50% |
新增 |
5 |
603233 |
大参林 |
1.67% |
6.35 |
400.05 |
6.29% |
2.91 (45.83%) |
6 |
002749 |
国光股份 |
1.35% |
28.57 |
322.30 |
5.07% |
15.64 (54.74%) |
7 |
600038 |
中直股份 |
1.00% |
5.78 |
240.39 |
3.78% |
新增 |
8 |
600521 |
华海药业 |
0.93% |
8.68 |
223.08 |
3.51% |
新增 |
9 |
600305 |
恒顺醋业 |
0.92% |
11.23 |
220.00 |
3.46% |
新增 |
10 |
601668 |
中国建筑 |
0.85% |
38.60 |
203.42 |
3.20% |
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 |
600285 |
羚锐制药 |
2.76% |
77.59 |
768.14 |
16.62% |
24.14 (31.11%) |
2 |
000581 |
威孚高科 |
1.41% |
20.55 |
391.48 |
8.47% |
新增 |
3 |
600863 |
内蒙华电 |
1.23% |
124.26 |
341.71 |
7.39% |
-63.85 (-51.38%) |
4 |
601088 |
中国神华 |
1.11% |
16.97 |
309.70 |
6.70% |
新增 |
5 |
000425 |
徐工机械 |
0.92% |
46.92 |
256.65 |
5.55% |
新增 |
6 |
000338 |
潍柴动力 |
0.78% |
13.60 |
215.97 |
4.67% |
新增 |
7 |
000951 |
中国重汽 |
0.70% |
8.64 |
194.40 |
4.21% |
新增 |
8 |
601098 |
中南传媒 |
0.70% |
16.39 |
195.70 |
4.23% |
新增 |
9 |
603233 |
大参林 |
0.65% |
3.44 |
179.74 |
3.89% |
新增 |
10 |
600406 |
国电南瑞 |
0.62% |
8.18 |
173.25 |
3.75% |
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 |
600285 |
羚锐制药 |
2.76% |
77.59 |
768.14 |
16.62% |
24.14 (31.11%) |
2 |
000581 |
威孚高科 |
1.41% |
20.55 |
391.48 |
8.47% |
新增 |
3 |
600863 |
内蒙华电 |
1.23% |
124.26 |
341.71 |
7.39% |
-63.85 (-51.38%) |
4 |
601088 |
中国神华 |
1.11% |
16.97 |
309.70 |
6.70% |
新增 |
5 |
000425 |
徐工机械 |
0.92% |
46.92 |
256.65 |
5.55% |
新增 |
6 |
000338 |
潍柴动力 |
0.78% |
13.60 |
215.97 |
4.67% |
新增 |
7 |
000951 |
中国重汽 |
0.70% |
8.64 |
194.40 |
4.21% |
新增 |
8 |
601098 |
中南传媒 |
0.70% |
16.39 |
195.70 |
4.23% |
新增 |
9 |
603233 |
大参林 |
0.65% |
3.44 |
179.74 |
3.89% |
新增 |
10 |
600406 |
国电南瑞 |
0.62% |
8.18 |
173.25 |
3.75% |
新增 |
11 |
600919 |
江苏银行 |
0.60% |
23.02 |
166.66 |
3.61% |
--- |
12 |
601398 |
工商银行 |
0.60% |
28.32 |
166.52 |
3.60% |
--- |
13 |
300572 |
安车检测 |
0.58% |
3.34 |
160.59 |
3.47% |
--- |
14 |
002749 |
国光股份 |
0.57% |
12.93 |
159.59 |
3.45% |
--- |
15 |
600050 |
中国联通 |
0.51% |
24.06 |
141.71 |
3.07% |
--- |
16 |
300215 |
电科院 |
0.50% |
21.15 |
140.22 |
3.03% |
--- |
17 |
601818 |
光大银行 |
0.50% |
31.79 |
140.19 |
3.03% |
--- |
18 |
300070 |
碧水源 |
0.48% |
17.61 |
133.84 |
2.90% |
--- |
19 |
300122 |
智飞生物 |
0.40% |
2.26 |
112.23 |
2.43% |
--- |
20 |
601117 |
中国化学 |
0.40% |
17.46 |
112.44 |
2.43% |
--- |
21 |
600196 |
复星医药 |
0.30% |
3.13 |
83.26 |
1.80% |
--- |
22 |
688030 |
山石网科 |
0.11% |
0.80 |
30.16 |
0.65% |
--- |
23 |
603298 |
杭叉集团 |
0.10% |
2.25 |
28.98 |
0.63% |
--- |
24 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.30% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.05% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.04% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601288 |
农业银行 |
3.34% |
292.06 |
1010.53 |
9.83% |
243.47 (83.36%) |
2 |
601398 |
工商银行 |
3.06% |
167.15 |
924.34 |
9.00% |
135.51 (81.07%) |
3 |
601006 |
大秦铁路 |
2.83% |
112.59 |
854.56 |
8.32% |
新增 |
4 |
601818 |
光大银行 |
2.78% |
213.24 |
840.17 |
8.18% |
新增 |
5 |
601988 |
中国银行 |
2.53% |
213.84 |
765.55 |
7.45% |
新增 |
6 |
600894 |
广日股份 |
2.43% |
79.40 |
733.66 |
7.14% |
新增 |
7 |
600835 |
上海机电 |
1.86% |
33.74 |
561.10 |
5.46% |
新增 |
8 |
600863 |
内蒙华电 |
1.86% |
188.11 |
560.57 |
5.46% |
新增 |
9 |
601328 |
交通银行 |
1.50% |
83.26 |
453.77 |
4.42% |
新增 |
10 |
600285 |
羚锐制药 |
1.45% |
53.45 |
439.36 |
4.28% |
45.76 (85.61%) |
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 |
601288 |
农业银行 |
3.34% |
292.06 |
1010.53 |
9.83% |
243.47 (83.36%) |
2 |
601398 |
工商银行 |
3.06% |
167.15 |
924.34 |
9.00% |
135.51 (81.07%) |
3 |
601006 |
大秦铁路 |
2.83% |
112.59 |
854.56 |
8.32% |
新增 |
4 |
601818 |
光大银行 |
2.78% |
213.24 |
840.17 |
8.18% |
新增 |
5 |
601988 |
中国银行 |
2.53% |
213.84 |
765.55 |
7.45% |
新增 |
6 |
600894 |
广日股份 |
2.43% |
79.40 |
733.66 |
7.14% |
新增 |
7 |
600835 |
上海机电 |
1.86% |
33.74 |
561.10 |
5.46% |
新增 |
8 |
600863 |
内蒙华电 |
1.86% |
188.11 |
560.57 |
5.46% |
新增 |
9 |
601328 |
交通银行 |
1.50% |
83.26 |
453.77 |
4.42% |
新增 |
10 |
600285 |
羚锐制药 |
1.45% |
53.45 |
439.36 |
4.28% |
45.76 (85.61%) |
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 |
002698 |
博实股份 |
2.07% |
30.38 |
274.59 |
18.01% |
24.89 (81.93%) |
2 |
601398 |
工商银行 |
1.40% |
31.64 |
186.36 |
12.22% |
新增 |
3 |
601288 |
农业银行 |
1.32% |
48.59 |
174.92 |
11.47% |
新增 |
4 |
601717 |
郑煤机 |
1.12% |
26.10 |
149.03 |
9.77% |
新增 |
5 |
601088 |
中国神华 |
1.10% |
7.20 |
146.74 |
9.62% |
新增 |
6 |
000425 |
徐工机械 |
0.99% |
29.38 |
131.03 |
8.59% |
新增 |
7 |
601098 |
中南传媒 |
0.88% |
9.24 |
116.79 |
7.66% |
新增 |
8 |
600285 |
羚锐制药 |
0.49% |
7.69 |
64.83 |
4.25% |
新增 |
9 |
603583 |
捷昌驱动 |
0.43% |
1.54 |
56.67 |
3.72% |
新增 |
10 |
300016 |
北陆药业 |
0.40% |
6.14 |
53.30 |
3.49% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002698 |
博实股份 |
2.07% |
30.38 |
274.59 |
18.01% |
24.89 (81.93%) |
2 |
601398 |
工商银行 |
1.40% |
31.64 |
186.36 |
12.22% |
新增 |
3 |
601288 |
农业银行 |
1.32% |
48.59 |
174.92 |
11.47% |
新增 |
4 |
601717 |
郑煤机 |
1.12% |
26.10 |
149.03 |
9.77% |
新增 |
5 |
601088 |
中国神华 |
1.10% |
7.20 |
146.74 |
9.62% |
新增 |
6 |
000425 |
徐工机械 |
0.99% |
29.38 |
131.03 |
8.59% |
新增 |
7 |
601098 |
中南传媒 |
0.88% |
9.24 |
116.79 |
7.66% |
新增 |
8 |
600285 |
羚锐制药 |
0.49% |
7.69 |
64.83 |
4.25% |
新增 |
9 |
603583 |
捷昌驱动 |
0.43% |
1.54 |
56.67 |
3.72% |
新增 |
10 |
300016 |
北陆药业 |
0.40% |
6.14 |
53.30 |
3.49% |
新增 |
11 |
601766 |
中国中车 |
0.39% |
6.48 |
52.42 |
3.44% |
--- |
12 |
300114 |
中航电测 |
0.27% |
3.80 |
35.38 |
2.32% |
--- |
13 |
600038 |
中直股份 |
0.26% |
0.84 |
34.46 |
2.26% |
--- |
14 |
002035 |
华帝股份 |
0.22% |
2.44 |
29.72 |
1.95% |
--- |
15 |
600968 |
海油发展 |
0.07% |
2.45 |
8.71 |
0.57% |
--- |
16 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.22% |
--- |
17 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.26% |
--- |
18 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.18% |
--- |
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 |
002698 |
博实股份 |
1.68% |
5.49 |
72.47 |
100.00% |
-8.33 (-151.73%) |
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 |
002698 |
博实股份 |
1.68% |
5.49 |
72.47 |
100.00% |
-8.33 (-151.73%) |
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 |
002698 |
博实股份 |
3.80% |
13.82 |
122.86 |
20.77% |
新增 |
2 |
603960 |
克来机电 |
1.85% |
2.15 |
59.73 |
10.10% |
新增 |
3 |
600038 |
中直股份 |
1.28% |
1.11 |
41.47 |
7.01% |
新增 |
4 |
000538 |
云南白药 |
1.26% |
0.55 |
40.68 |
6.88% |
新增 |
5 |
601117 |
中国化学 |
1.01% |
6.11 |
32.75 |
5.54% |
新增 |
6 |
601128 |
常熟银行 |
1.00% |
5.26 |
32.30 |
5.46% |
-6.44 (-122.43%) |
7 |
601766 |
中国中车 |
1.00% |
3.58 |
32.29 |
5.46% |
新增 |
8 |
300595 |
欧普康视 |
0.99% |
0.83 |
32.15 |
5.44% |
新增 |
9 |
002013 |
中航机电 |
0.90% |
4.47 |
29.10 |
4.92% |
新增 |
10 |
601098 |
中南传媒 |
0.77% |
2.00 |
25.00 |
4.23% |
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 |
002698 |
博实股份 |
3.80% |
13.82 |
122.86 |
20.77% |
新增 |
2 |
603960 |
克来机电 |
1.85% |
2.15 |
59.73 |
10.10% |
新增 |
3 |
600038 |
中直股份 |
1.28% |
1.11 |
41.47 |
7.01% |
新增 |
4 |
000538 |
云南白药 |
1.26% |
0.55 |
40.68 |
6.88% |
新增 |
5 |
601117 |
中国化学 |
1.01% |
6.11 |
32.75 |
5.54% |
新增 |
6 |
601128 |
常熟银行 |
1.00% |
5.26 |
32.30 |
5.46% |
-6.44 (-122.43%) |
7 |
601766 |
中国中车 |
1.00% |
3.58 |
32.29 |
5.46% |
新增 |
8 |
300595 |
欧普康视 |
0.99% |
0.83 |
32.15 |
5.44% |
新增 |
9 |
002013 |
中航机电 |
0.90% |
4.47 |
29.10 |
4.92% |
新增 |
10 |
601098 |
中南传媒 |
0.77% |
2.00 |
25.00 |
4.23% |
新增 |
11 |
600720 |
祁连山 |
0.75% |
3.75 |
24.19 |
4.09% |
--- |
12 |
300529 |
健帆生物 |
0.54% |
0.42 |
17.43 |
2.95% |
--- |
13 |
002912 |
中新赛克 |
0.50% |
0.20 |
16.21 |
2.74% |
--- |
14 |
600528 |
中铁工业 |
0.50% |
1.53 |
16.07 |
2.72% |
--- |
15 |
000661 |
长春高新 |
0.49% |
0.09 |
15.75 |
2.66% |
--- |
16 |
600055 |
万东医疗 |
0.49% |
1.81 |
15.71 |
2.66% |
--- |
17 |
300633 |
开立医疗 |
0.40% |
0.47 |
12.95 |
2.19% |
--- |
18 |
603508 |
思维列控 |
0.39% |
0.32 |
12.74 |
2.15% |
--- |
19 |
002282 |
博深股份 |
0.38% |
1.46 |
12.21 |
2.06% |
--- |
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 |
002749 |
国光股份 |
4.27% |
4.30 |
156.13 |
25.21% |
新增 |
2 |
300193 |
佳士科技 |
3.70% |
18.75 |
135.38 |
21.86% |
新增 |
3 |
601128 |
常熟银行 |
2.03% |
11.70 |
74.18 |
11.98% |
新增 |
4 |
603699 |
纽威股份 |
1.96% |
5.64 |
71.85 |
11.60% |
新增 |
5 |
002833 |
弘亚数控 |
1.47% |
1.31 |
53.71 |
8.67% |
新增 |
6 |
300065 |
海兰信 |
1.35% |
3.95 |
49.34 |
7.97% |
新增 |
7 |
603338 |
浙江鼎力 |
1.08% |
0.73 |
39.57 |
6.39% |
新增 |
8 |
601398 |
工商银行 |
0.58% |
3.70 |
21.35 |
3.45% |
0.00 (0.00%) |
9 |
603129 |
春风动力 |
0.49% |
1.08 |
17.78 |
2.87% |
0.61 (56.48%) |
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 |
002749 |
国光股份 |
4.27% |
4.30 |
156.13 |
25.21% |
新增 |
2 |
300193 |
佳士科技 |
3.70% |
18.75 |
135.38 |
21.86% |
新增 |
3 |
601128 |
常熟银行 |
2.03% |
11.70 |
74.18 |
11.98% |
新增 |
4 |
603699 |
纽威股份 |
1.96% |
5.64 |
71.85 |
11.60% |
新增 |
5 |
002833 |
弘亚数控 |
1.47% |
1.31 |
53.71 |
8.67% |
新增 |
6 |
300065 |
海兰信 |
1.35% |
3.95 |
49.34 |
7.97% |
新增 |
7 |
603338 |
浙江鼎力 |
1.08% |
0.73 |
39.57 |
6.39% |
新增 |
8 |
601398 |
工商银行 |
0.58% |
3.70 |
21.35 |
3.45% |
0.00 (0.00%) |
9 |
603129 |
春风动力 |
0.49% |
1.08 |
17.78 |
2.87% |
0.61 (56.48%) |
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 |
603638 |
艾迪精密 |
2.93% |
4.47 |
114.29 |
40.10% |
2.43 (54.36%) |
2 |
600282 |
南钢股份 |
1.66% |
14.64 |
64.71 |
22.71% |
新增 |
3 |
000960 |
锡业股份 |
0.99% |
3.22 |
38.67 |
13.57% |
新增 |
4 |
601225 |
陕西煤业 |
0.97% |
4.61 |
37.89 |
13.30% |
新增 |
5 |
601398 |
工商银行 |
0.50% |
3.70 |
19.68 |
6.91% |
新增 |
6 |
603129 |
春风动力 |
0.25% |
0.47 |
9.73 |
3.41% |
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 |
603638 |
艾迪精密 |
2.93% |
4.47 |
114.29 |
40.10% |
2.43 (54.36%) |
2 |
600282 |
南钢股份 |
1.66% |
14.64 |
64.71 |
22.71% |
新增 |
3 |
000960 |
锡业股份 |
0.99% |
3.22 |
38.67 |
13.57% |
新增 |
4 |
601225 |
陕西煤业 |
0.97% |
4.61 |
37.89 |
13.30% |
新增 |
5 |
601398 |
工商银行 |
0.50% |
3.70 |
19.68 |
6.91% |
新增 |
6 |
603129 |
春风动力 |
0.25% |
0.47 |
9.73 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.35% |
9.82 |
103.31 |
8.04% |
4.20 (42.77%) |
2 |
601877 |
正泰电器 |
2.30% |
3.84 |
101.11 |
7.87% |
1.89 (49.22%) |
3 |
600498 |
烽火通信 |
2.29% |
3.51 |
100.81 |
7.85% |
新增 |
4 |
600138 |
中青旅 |
2.11% |
3.99 |
93.05 |
7.24% |
2.79 (69.92%) |
5 |
000538 |
云南白药 |
1.84% |
0.82 |
81.18 |
6.32% |
0.00 (0.00%) |
6 |
603638 |
艾迪精密 |
1.61% |
2.04 |
70.95 |
5.52% |
新增 |
7 |
600438 |
通威股份 |
1.44% |
5.97 |
63.40 |
4.94% |
新增 |
8 |
600970 |
中材国际 |
1.44% |
7.11 |
63.56 |
4.95% |
新增 |
9 |
601636 |
旗滨集团 |
1.28% |
9.78 |
56.24 |
4.38% |
4.47 (45.71%) |
10 |
600563 |
法拉电子 |
1.15% |
1.11 |
50.55 |
3.94% |
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 |
300054 |
鼎龙股份 |
2.35% |
9.82 |
103.31 |
8.04% |
4.20 (42.77%) |
2 |
601877 |
正泰电器 |
2.30% |
3.84 |
101.11 |
7.87% |
1.89 (49.22%) |
3 |
600498 |
烽火通信 |
2.29% |
3.51 |
100.81 |
7.85% |
新增 |
4 |
600138 |
中青旅 |
2.11% |
3.99 |
93.05 |
7.24% |
2.79 (69.92%) |
5 |
000538 |
云南白药 |
1.84% |
0.82 |
81.18 |
6.32% |
0.00 (0.00%) |
6 |
603638 |
艾迪精密 |
1.61% |
2.04 |
70.95 |
5.52% |
新增 |
7 |
600438 |
通威股份 |
1.44% |
5.97 |
63.40 |
4.94% |
新增 |
8 |
600970 |
中材国际 |
1.44% |
7.11 |
63.56 |
4.95% |
新增 |
9 |
601636 |
旗滨集团 |
1.28% |
9.78 |
56.24 |
4.38% |
4.47 (45.71%) |
10 |
600563 |
法拉电子 |
1.15% |
1.11 |
50.55 |
3.94% |
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 |
600048 |
保利发展 |
3.08% |
11.03 |
156.07 |
9.83% |
新增 |
2 |
600031 |
三一重工 |
2.86% |
15.96 |
144.76 |
9.12% |
新增 |
3 |
002690 |
美亚光电 |
2.78% |
7.30 |
140.67 |
8.86% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.55% |
4.41 |
129.35 |
8.15% |
新增 |
5 |
601288 |
农业银行 |
2.38% |
31.44 |
120.42 |
7.59% |
新增 |
6 |
601398 |
工商银行 |
2.15% |
17.60 |
109.12 |
6.87% |
新增 |
7 |
000538 |
云南白药 |
1.65% |
0.82 |
83.47 |
5.26% |
新增 |
8 |
000823 |
超声电子 |
1.50% |
5.61 |
76.02 |
4.79% |
新增 |
9 |
300054 |
鼎龙股份 |
1.27% |
5.62 |
64.12 |
4.04% |
新增 |
10 |
601899 |
紫金矿业 |
1.23% |
13.60 |
62.42 |
3.93% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.08% |
11.03 |
156.07 |
9.83% |
新增 |
2 |
600031 |
三一重工 |
2.86% |
15.96 |
144.76 |
9.12% |
新增 |
3 |
002690 |
美亚光电 |
2.78% |
7.30 |
140.67 |
8.86% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.55% |
4.41 |
129.35 |
8.15% |
新增 |
5 |
601288 |
农业银行 |
2.38% |
31.44 |
120.42 |
7.59% |
新增 |
6 |
601398 |
工商银行 |
2.15% |
17.60 |
109.12 |
6.87% |
新增 |
7 |
000538 |
云南白药 |
1.65% |
0.82 |
83.47 |
5.26% |
新增 |
8 |
000823 |
超声电子 |
1.50% |
5.61 |
76.02 |
4.79% |
新增 |
9 |
300054 |
鼎龙股份 |
1.27% |
5.62 |
64.12 |
4.04% |
新增 |
10 |
601899 |
紫金矿业 |
1.23% |
13.60 |
62.42 |
3.93% |
新增 |
11 |
002531 |
天顺风能 |
1.17% |
7.34 |
59.45 |
3.75% |
--- |
12 |
002555 |
三七互娱 |
1.13% |
2.79 |
57.31 |
3.61% |
--- |
13 |
000338 |
潍柴动力 |
1.06% |
6.47 |
53.96 |
3.40% |
--- |
14 |
002310 |
东方园林 |
1.06% |
2.66 |
53.65 |
3.38% |
--- |
15 |
601877 |
正泰电器 |
1.01% |
1.95 |
50.99 |
3.21% |
--- |
16 |
601225 |
陕西煤业 |
1.00% |
6.20 |
50.59 |
3.19% |
--- |
17 |
300498 |
温氏股份 |
0.96% |
2.03 |
48.52 |
3.06% |
--- |
18 |
600507 |
方大特钢 |
0.84% |
3.37 |
42.77 |
2.69% |
--- |
19 |
601636 |
旗滨集团 |
0.65% |
5.31 |
33.13 |
2.09% |
--- |
20 |
300188 |
美亚柏科 |
0.50% |
1.27 |
25.37 |
1.60% |
--- |
21 |
600138 |
中青旅 |
0.49% |
1.20 |
25.04 |
1.58% |
--- |
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 |
000889 |
中嘉博创 |
2.63% |
8.51 |
134.71 |
11.64% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
2.56% |
7.30 |
131.18 |
11.34% |
0.00 (0.00%) |
3 |
000530 |
冰山冷热 |
2.14% |
15.05 |
109.86 |
9.50% |
新增 |
4 |
002320 |
海峡股份 |
1.29% |
3.40 |
66.21 |
5.72% |
新增 |
5 |
600515 |
*ST基础 |
1.26% |
4.49 |
64.66 |
5.59% |
新增 |
6 |
000886 |
海南高速 |
1.25% |
9.48 |
63.99 |
5.53% |
新增 |
7 |
002215 |
诺普信 |
1.15% |
7.12 |
58.95 |
5.10% |
0.00 (0.00%) |
8 |
002368 |
太极股份 |
1.14% |
2.12 |
58.70 |
5.07% |
新增 |
9 |
600238 |
海南椰岛 |
1.12% |
5.73 |
57.36 |
4.96% |
新增 |
10 |
000066 |
中国长城 |
1.11% |
6.63 |
57.08 |
4.93% |
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 |
000889 |
中嘉博创 |
2.63% |
8.51 |
134.71 |
11.64% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
2.56% |
7.30 |
131.18 |
11.34% |
0.00 (0.00%) |
3 |
000530 |
冰山冷热 |
2.14% |
15.05 |
109.86 |
9.50% |
新增 |
4 |
002320 |
海峡股份 |
1.29% |
3.40 |
66.21 |
5.72% |
新增 |
5 |
600515 |
*ST基础 |
1.26% |
4.49 |
64.66 |
5.59% |
新增 |
6 |
000886 |
海南高速 |
1.25% |
9.48 |
63.99 |
5.53% |
新增 |
7 |
002215 |
诺普信 |
1.15% |
7.12 |
58.95 |
5.10% |
0.00 (0.00%) |
8 |
002368 |
太极股份 |
1.14% |
2.12 |
58.70 |
5.07% |
新增 |
9 |
600238 |
海南椰岛 |
1.12% |
5.73 |
57.36 |
4.96% |
新增 |
10 |
000066 |
中国长城 |
1.11% |
6.63 |
57.08 |
4.93% |
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 |
600742 |
一汽富维 |
2.25% |
7.51 |
143.52 |
9.97% |
新增 |
2 |
002690 |
美亚光电 |
2.19% |
7.30 |
140.01 |
9.72% |
新增 |
3 |
600271 |
航天信息 |
2.15% |
6.63 |
136.84 |
9.50% |
新增 |
4 |
000889 |
ST中嘉 |
2.06% |
8.51 |
131.39 |
9.12% |
3.91 (45.95%) |
5 |
002091 |
江苏国泰 |
2.02% |
13.52 |
129.12 |
8.97% |
新增 |
6 |
600372 |
中航电子 |
1.62% |
5.94 |
103.18 |
7.17% |
新增 |
7 |
603886 |
元祖股份 |
1.52% |
4.93 |
96.73 |
6.72% |
新增 |
8 |
002019 |
亿帆医药 |
1.07% |
4.10 |
68.39 |
4.75% |
-5.70 (-138.99%) |
9 |
600335 |
国机汽车 |
1.06% |
5.64 |
67.45 |
4.68% |
新增 |
10 |
300401 |
花园生物 |
1.05% |
1.80 |
66.69 |
4.63% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600742 |
一汽富维 |
2.25% |
7.51 |
143.52 |
9.97% |
新增 |
2 |
002690 |
美亚光电 |
2.19% |
7.30 |
140.01 |
9.72% |
新增 |
3 |
600271 |
航天信息 |
2.15% |
6.63 |
136.84 |
9.50% |
新增 |
4 |
000889 |
ST中嘉 |
2.06% |
8.51 |
131.39 |
9.12% |
3.91 (45.95%) |
5 |
002091 |
江苏国泰 |
2.02% |
13.52 |
129.12 |
8.97% |
新增 |
6 |
600372 |
中航电子 |
1.62% |
5.94 |
103.18 |
7.17% |
新增 |
7 |
603886 |
元祖股份 |
1.52% |
4.93 |
96.73 |
6.72% |
新增 |
8 |
002019 |
亿帆医药 |
1.07% |
4.10 |
68.39 |
4.75% |
-5.70 (-138.99%) |
9 |
600335 |
国机汽车 |
1.06% |
5.64 |
67.45 |
4.68% |
新增 |
10 |
300401 |
花园生物 |
1.05% |
1.80 |
66.69 |
4.63% |
新增 |
11 |
600498 |
烽火通信 |
1.05% |
2.65 |
67.18 |
4.67% |
--- |
12 |
002396 |
星网锐捷 |
1.02% |
3.36 |
65.02 |
4.52% |
--- |
13 |
002244 |
滨江集团 |
1.00% |
9.24 |
63.94 |
4.44% |
--- |
14 |
600305 |
恒顺醋业 |
0.97% |
6.05 |
62.07 |
4.31% |
--- |
15 |
002215 |
诺普信 |
0.94% |
7.12 |
60.24 |
4.18% |
--- |
16 |
000596 |
古井贡酒 |
0.60% |
0.75 |
38.18 |
2.65% |
--- |
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 |
002509 |
天茂退 |
4.60% |
25.36 |
327.90 |
17.98% |
0.00 (0.00%) |
2 |
002108 |
沧州明珠 |
3.90% |
11.66 |
277.97 |
15.24% |
新增 |
3 |
002677 |
浙江美大 |
2.76% |
13.66 |
196.99 |
10.80% |
-7.30 (-53.43%) |
4 |
002019 |
亿帆医药 |
2.31% |
9.80 |
165.10 |
9.05% |
-12.94 (-132.08%) |
5 |
600513 |
联环药业 |
1.99% |
9.13 |
141.97 |
7.78% |
0.00 (0.00%) |
6 |
300439 |
美康生物 |
1.57% |
4.28 |
112.17 |
6.15% |
新增 |
7 |
600122 |
ST宏图 |
1.15% |
6.31 |
81.71 |
4.48% |
新增 |
8 |
000889 |
中嘉博创 |
1.08% |
4.60 |
76.82 |
4.21% |
新增 |
9 |
600518 |
*ST康美 |
1.08% |
4.07 |
76.79 |
4.21% |
新增 |
10 |
600028 |
中国石化 |
1.05% |
13.11 |
75.25 |
4.13% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
4.60% |
25.36 |
327.90 |
17.98% |
0.00 (0.00%) |
2 |
002108 |
沧州明珠 |
3.90% |
11.66 |
277.97 |
15.24% |
新增 |
3 |
002677 |
浙江美大 |
2.76% |
13.66 |
196.99 |
10.80% |
-7.30 (-53.43%) |
4 |
002019 |
亿帆医药 |
2.31% |
9.80 |
165.10 |
9.05% |
-12.94 (-132.08%) |
5 |
600513 |
联环药业 |
1.99% |
9.13 |
141.97 |
7.78% |
0.00 (0.00%) |
6 |
300439 |
美康生物 |
1.57% |
4.28 |
112.17 |
6.15% |
新增 |
7 |
600122 |
ST宏图 |
1.15% |
6.31 |
81.71 |
4.48% |
新增 |
8 |
000889 |
中嘉博创 |
1.08% |
4.60 |
76.82 |
4.21% |
新增 |
9 |
600518 |
*ST康美 |
1.08% |
4.07 |
76.79 |
4.21% |
新增 |
10 |
600028 |
中国石化 |
1.05% |
13.11 |
75.25 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
4.27% |
22.74 |
347.69 |
14.79% |
新增 |
2 |
002509 |
天茂退 |
3.90% |
25.36 |
317.76 |
13.52% |
0.00 (0.00%) |
3 |
600318 |
新力金融 |
3.23% |
8.17 |
263.07 |
11.19% |
新增 |
4 |
000949 |
新乡化纤 |
3.10% |
40.69 |
252.68 |
10.75% |
新增 |
5 |
002677 |
浙江美大 |
3.01% |
20.96 |
245.23 |
10.43% |
新增 |
6 |
002742 |
三圣股份 |
2.89% |
10.24 |
235.52 |
10.02% |
新增 |
7 |
002353 |
杰瑞股份 |
2.05% |
8.22 |
166.87 |
7.10% |
新增 |
8 |
600513 |
联环药业 |
1.96% |
9.13 |
159.41 |
6.78% |
新增 |
9 |
300110 |
华仁药业 |
1.81% |
9.55 |
147.55 |
6.28% |
新增 |
10 |
300098 |
高新兴 |
1.13% |
5.79 |
91.71 |
3.90% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
4.27% |
22.74 |
347.69 |
14.79% |
新增 |
2 |
002509 |
天茂退 |
3.90% |
25.36 |
317.76 |
13.52% |
0.00 (0.00%) |
3 |
600318 |
新力金融 |
3.23% |
8.17 |
263.07 |
11.19% |
新增 |
4 |
000949 |
新乡化纤 |
3.10% |
40.69 |
252.68 |
10.75% |
新增 |
5 |
002677 |
浙江美大 |
3.01% |
20.96 |
245.23 |
10.43% |
新增 |
6 |
002742 |
三圣股份 |
2.89% |
10.24 |
235.52 |
10.02% |
新增 |
7 |
002353 |
杰瑞股份 |
2.05% |
8.22 |
166.87 |
7.10% |
新增 |
8 |
600513 |
联环药业 |
1.96% |
9.13 |
159.41 |
6.78% |
新增 |
9 |
300110 |
华仁药业 |
1.81% |
9.55 |
147.55 |
6.28% |
新增 |
10 |
300098 |
高新兴 |
1.13% |
5.79 |
91.71 |
3.90% |
新增 |
11 |
603658 |
安图生物 |
1.00% |
1.47 |
81.72 |
3.48% |
--- |
12 |
300006 |
莱美药业 |
0.51% |
4.90 |
41.41 |
1.76% |
--- |
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 |
002509 |
天茂退 |
3.56% |
25.36 |
321.56 |
15.87% |
新增 |
2 |
002418 |
康盛股份 |
2.83% |
27.86 |
255.75 |
12.62% |
0.00 (0.00%) |
3 |
002108 |
沧州明珠 |
2.65% |
11.07 |
239.89 |
11.84% |
新增 |
4 |
002089 |
ST新海 |
2.57% |
13.98 |
231.79 |
11.44% |
新增 |
5 |
300014 |
亿纬锂能 |
2.43% |
6.72 |
219.48 |
10.83% |
新增 |
6 |
300073 |
当升科技 |
2.43% |
4.26 |
219.52 |
10.84% |
新增 |
7 |
600006 |
东风汽车 |
1.99% |
23.69 |
179.81 |
8.88% |
12.02 (50.74%) |
8 |
603658 |
安图生物 |
1.96% |
3.40 |
176.88 |
8.73% |
新增 |
9 |
300444 |
双杰电气 |
1.03% |
3.25 |
93.21 |
4.60% |
新增 |
10 |
000957 |
中通客车 |
0.97% |
4.87 |
87.95 |
4.34% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
3.56% |
25.36 |
321.56 |
15.87% |
新增 |
2 |
002418 |
康盛股份 |
2.83% |
27.86 |
255.75 |
12.62% |
0.00 (0.00%) |
3 |
002108 |
沧州明珠 |
2.65% |
11.07 |
239.89 |
11.84% |
新增 |
4 |
002089 |
ST新海 |
2.57% |
13.98 |
231.79 |
11.44% |
新增 |
5 |
300014 |
亿纬锂能 |
2.43% |
6.72 |
219.48 |
10.83% |
新增 |
6 |
300073 |
当升科技 |
2.43% |
4.26 |
219.52 |
10.84% |
新增 |
7 |
600006 |
东风汽车 |
1.99% |
23.69 |
179.81 |
8.88% |
12.02 (50.74%) |
8 |
603658 |
安图生物 |
1.96% |
3.40 |
176.88 |
8.73% |
新增 |
9 |
300444 |
双杰电气 |
1.03% |
3.25 |
93.21 |
4.60% |
新增 |
10 |
000957 |
中通客车 |
0.97% |
4.87 |
87.95 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300484 |
蓝海华腾 |
2.84% |
2.52 |
294.67 |
10.88% |
--- |
2 |
002418 |
康盛股份 |
2.83% |
27.86 |
294.20 |
10.86% |
--- |
3 |
600869 |
远东股份 |
2.10% |
21.13 |
217.64 |
8.04% |
--- |
4 |
600303 |
ST曙光 |
2.07% |
14.47 |
214.82 |
7.93% |
--- |
5 |
603002 |
宏昌电子 |
2.05% |
27.79 |
213.43 |
7.88% |
--- |
6 |
601377 |
兴业证券 |
2.03% |
28.55 |
210.98 |
7.79% |
--- |
7 |
300037 |
新宙邦 |
1.92% |
3.06 |
199.48 |
7.37% |
--- |
8 |
002445 |
中南文化 |
1.17% |
4.91 |
121.03 |
4.47% |
--- |
9 |
000421 |
南京公用 |
1.07% |
11.13 |
111.41 |
4.11% |
--- |
10 |
002675 |
东诚药业 |
1.01% |
2.25 |
104.69 |
3.87% |
--- |
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 |
300484 |
蓝海华腾 |
2.84% |
2.52 |
294.67 |
10.88% |
--- |
2 |
002418 |
康盛股份 |
2.83% |
27.86 |
294.20 |
10.86% |
--- |
3 |
600869 |
远东股份 |
2.10% |
21.13 |
217.64 |
8.04% |
--- |
4 |
600303 |
ST曙光 |
2.07% |
14.47 |
214.82 |
7.93% |
--- |
5 |
603002 |
宏昌电子 |
2.05% |
27.79 |
213.43 |
7.88% |
--- |
6 |
601377 |
兴业证券 |
2.03% |
28.55 |
210.98 |
7.79% |
--- |
7 |
300037 |
新宙邦 |
1.92% |
3.06 |
199.48 |
7.37% |
--- |
8 |
002445 |
中南文化 |
1.17% |
4.91 |
121.03 |
4.47% |
--- |
9 |
000421 |
南京公用 |
1.07% |
11.13 |
111.41 |
4.11% |
--- |
10 |
002675 |
东诚药业 |
1.01% |
2.25 |
104.69 |
3.87% |
--- |
11 |
600570 |
恒生电子 |
1.01% |
1.57 |
104.83 |
3.87% |
--- |
12 |
600006 |
东风汽车 |
1.00% |
11.67 |
103.51 |
3.82% |
--- |
13 |
603799 |
华友钴业 |
0.98% |
2.73 |
101.56 |
3.75% |
--- |
14 |
002103 |
广博股份 |
0.96% |
4.93 |
99.64 |
3.68% |
--- |
15 |
002533 |
金杯电工 |
0.94% |
7.28 |
97.77 |
3.61% |
--- |
16 |
300426 |
唐德影视 |
0.56% |
0.86 |
58.65 |
2.17% |
--- |
17 |
002560 |
通达股份 |
0.52% |
4.64 |
53.78 |
1.99% |
--- |
18 |
002092 |
中泰化学 |
0.51% |
6.28 |
53.13 |
1.96% |
--- |
19 |
002169 |
智光电气 |
0.51% |
2.33 |
53.01 |
1.96% |
--- |
显示全部持仓明细>>