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 |
300395 |
菲利华 |
5.60% |
161.93 |
5920.11 |
5.98% |
-109.20 (-67.44%) |
2 |
300207 |
欣旺达 |
4.97% |
356.01 |
5254.72 |
5.31% |
-191.79 (-53.87%) |
3 |
300002 |
神州泰岳 |
4.83% |
577.03 |
5106.68 |
5.16% |
-77.53 (-13.44%) |
4 |
601168 |
西部矿业 |
4.66% |
344.99 |
4923.01 |
4.97% |
新增 |
5 |
688556 |
高测股份 |
3.99% |
108.16 |
4217.15 |
4.26% |
-82.38 (-76.17%) |
6 |
600519 |
贵州茅台 |
3.76% |
2.30 |
3969.80 |
4.01% |
-0.93 (-40.43%) |
7 |
300438 |
鹏辉能源 |
3.46% |
129.15 |
3653.74 |
3.69% |
-47.97 (-37.14%) |
8 |
002475 |
立讯精密 |
3.11% |
95.35 |
3284.82 |
3.32% |
-86.29 (-90.50%) |
9 |
002439 |
启明星辰 |
2.87% |
112.37 |
3033.87 |
3.06% |
-150.89 (-134.28%) |
10 |
603197 |
保隆科技 |
2.85% |
53.31 |
3006.68 |
3.04% |
-22.54 (-42.28%) |
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 |
300395 |
菲利华 |
5.60% |
161.93 |
5920.11 |
5.98% |
-109.20 (-67.44%) |
2 |
300207 |
欣旺达 |
4.97% |
356.01 |
5254.72 |
5.31% |
-191.79 (-53.87%) |
3 |
300002 |
神州泰岳 |
4.83% |
577.03 |
5106.68 |
5.16% |
-77.53 (-13.44%) |
4 |
601168 |
西部矿业 |
4.66% |
344.99 |
4923.01 |
4.97% |
新增 |
5 |
688556 |
高测股份 |
3.99% |
108.16 |
4217.15 |
4.26% |
-82.38 (-76.17%) |
6 |
600519 |
贵州茅台 |
3.76% |
2.30 |
3969.80 |
4.01% |
-0.93 (-40.43%) |
7 |
300438 |
鹏辉能源 |
3.46% |
129.15 |
3653.74 |
3.69% |
-47.97 (-37.14%) |
8 |
002475 |
立讯精密 |
3.11% |
95.35 |
3284.82 |
3.32% |
-86.29 (-90.50%) |
9 |
002439 |
启明星辰 |
2.87% |
112.37 |
3033.87 |
3.06% |
-150.89 (-134.28%) |
10 |
603197 |
保隆科技 |
2.85% |
53.31 |
3006.68 |
3.04% |
-22.54 (-42.28%) |
11 |
300811 |
铂科新材 |
2.68% |
53.56 |
2831.60 |
2.86% |
--- |
12 |
300760 |
迈瑞医疗 |
2.49% |
9.06 |
2632.84 |
2.66% |
--- |
13 |
600373 |
中文传媒 |
2.28% |
182.82 |
2409.57 |
2.43% |
--- |
14 |
002847 |
盐津铺子 |
2.20% |
33.41 |
2321.09 |
2.34% |
--- |
15 |
300693 |
盛弘股份 |
2.14% |
75.46 |
2256.88 |
2.28% |
--- |
16 |
600702 |
舍得酒业 |
2.14% |
23.34 |
2257.31 |
2.28% |
--- |
17 |
600141 |
兴发集团 |
2.01% |
116.42 |
2124.58 |
2.15% |
--- |
18 |
300662 |
科锐国际 |
1.98% |
75.67 |
2089.91 |
2.11% |
--- |
19 |
002837 |
英维克 |
1.85% |
71.01 |
1951.31 |
1.97% |
--- |
20 |
002384 |
东山精密 |
1.84% |
106.64 |
1938.72 |
1.96% |
--- |
21 |
603348 |
文灿股份 |
1.83% |
49.82 |
1933.02 |
1.95% |
--- |
22 |
002885 |
京泉华 |
1.60% |
93.38 |
1691.97 |
1.71% |
--- |
23 |
603939 |
益丰药房 |
1.53% |
40.44 |
1619.37 |
1.64% |
--- |
24 |
688190 |
云路股份 |
1.47% |
21.70 |
1554.52 |
1.57% |
--- |
25 |
603517 |
绝味食品 |
1.40% |
54.96 |
1476.32 |
1.49% |
--- |
26 |
300855 |
图南股份 |
1.32% |
46.15 |
1393.81 |
1.41% |
--- |
27 |
002294 |
信立泰 |
1.29% |
41.86 |
1367.15 |
1.38% |
--- |
28 |
301328 |
维峰电子 |
1.28% |
27.69 |
1355.67 |
1.37% |
--- |
29 |
300363 |
博腾股份 |
1.27% |
53.32 |
1340.90 |
1.35% |
--- |
30 |
600976 |
健民集团 |
1.27% |
20.51 |
1338.28 |
1.35% |
--- |
31 |
300687 |
赛意信息 |
1.16% |
56.42 |
1228.79 |
1.24% |
--- |
32 |
600329 |
达仁堂 |
1.16% |
36.46 |
1226.88 |
1.24% |
--- |
33 |
601689 |
拓普集团 |
1.15% |
16.49 |
1212.02 |
1.22% |
--- |
34 |
300566 |
激智科技 |
1.14% |
64.42 |
1203.41 |
1.22% |
--- |
35 |
300833 |
浩洋股份 |
1.14% |
13.31 |
1199.38 |
1.21% |
--- |
36 |
600011 |
华能国际 |
1.14% |
156.21 |
1202.82 |
1.21% |
--- |
37 |
603915 |
国茂股份 |
1.14% |
72.92 |
1201.66 |
1.21% |
--- |
38 |
000589 |
贵州轮胎 |
1.12% |
193.45 |
1183.89 |
1.20% |
--- |
39 |
300161 |
华中数控 |
1.07% |
31.58 |
1133.72 |
1.15% |
--- |
40 |
600546 |
山煤国际 |
1.07% |
64.39 |
1127.47 |
1.14% |
--- |
41 |
601966 |
玲珑轮胎 |
1.05% |
57.79 |
1111.24 |
1.12% |
--- |
42 |
600926 |
杭州银行 |
1.02% |
107.32 |
1074.27 |
1.09% |
--- |
43 |
600389 |
江山股份 |
0.99% |
59.83 |
1041.05 |
1.05% |
--- |
44 |
688256 |
寒武纪 |
0.93% |
7.30 |
985.42 |
1.00% |
--- |
45 |
603876 |
鼎胜新材 |
0.92% |
77.14 |
966.56 |
0.98% |
--- |
46 |
002841 |
视源股份 |
0.55% |
12.77 |
584.36 |
0.59% |
--- |
47 |
300681 |
英搏尔 |
0.53% |
28.88 |
556.52 |
0.56% |
--- |
48 |
600536 |
中国软件 |
0.48% |
14.04 |
509.12 |
0.51% |
--- |
49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
300395 |
菲利华 |
5.84% |
271.13 |
13339.53 |
6.41% |
-9.01 (-3.32%) |
2 |
688556 |
高测股份 |
4.43% |
190.54 |
10125.55 |
4.87% |
63.04 (33.09%) |
3 |
600702 |
舍得酒业 |
4.04% |
74.56 |
9241.27 |
4.44% |
6.61 (8.87%) |
4 |
300002 |
神州泰岳 |
4.01% |
654.56 |
9163.80 |
4.40% |
新增 |
5 |
300207 |
欣旺达 |
3.91% |
547.80 |
8940.11 |
4.30% |
-81.16 (-14.82%) |
6 |
300438 |
鹏辉能源 |
3.72% |
177.12 |
8508.99 |
4.09% |
4.25 (2.40%) |
7 |
002439 |
启明星辰 |
3.43% |
263.26 |
7834.49 |
3.76% |
71.20 (27.05%) |
8 |
002384 |
东山精密 |
2.99% |
263.85 |
6833.72 |
3.28% |
-134.20 (-50.86%) |
9 |
600329 |
达仁堂 |
2.88% |
146.42 |
6572.79 |
3.16% |
新增 |
10 |
002475 |
立讯精密 |
2.58% |
181.64 |
5894.31 |
2.83% |
-58.00 (-31.93%) |
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 |
300395 |
菲利华 |
5.84% |
271.13 |
13339.53 |
6.41% |
-9.01 (-3.32%) |
2 |
688556 |
高测股份 |
4.43% |
190.54 |
10125.55 |
4.87% |
63.04 (33.09%) |
3 |
600702 |
舍得酒业 |
4.04% |
74.56 |
9241.27 |
4.44% |
6.61 (8.87%) |
4 |
300002 |
神州泰岳 |
4.01% |
654.56 |
9163.80 |
4.40% |
新增 |
5 |
300207 |
欣旺达 |
3.91% |
547.80 |
8940.11 |
4.30% |
-81.16 (-14.82%) |
6 |
300438 |
鹏辉能源 |
3.72% |
177.12 |
8508.99 |
4.09% |
4.25 (2.40%) |
7 |
002439 |
启明星辰 |
3.43% |
263.26 |
7834.49 |
3.76% |
71.20 (27.05%) |
8 |
002384 |
东山精密 |
2.99% |
263.85 |
6833.72 |
3.28% |
-134.20 (-50.86%) |
9 |
600329 |
达仁堂 |
2.88% |
146.42 |
6572.79 |
3.16% |
新增 |
10 |
002475 |
立讯精密 |
2.58% |
181.64 |
5894.31 |
2.83% |
-58.00 (-31.93%) |
11 |
300811 |
铂科新材 |
2.41% |
93.28 |
5517.39 |
2.65% |
--- |
12 |
600519 |
贵州茅台 |
2.39% |
3.23 |
5461.93 |
2.62% |
--- |
13 |
002847 |
盐津铺子 |
2.38% |
63.87 |
5431.85 |
2.61% |
--- |
14 |
688256 |
寒武纪 |
2.27% |
27.58 |
5185.21 |
2.49% |
--- |
15 |
600141 |
兴发集团 |
2.16% |
221.86 |
4929.63 |
2.37% |
--- |
16 |
300693 |
盛弘股份 |
2.10% |
130.07 |
4802.03 |
2.31% |
--- |
17 |
300662 |
科锐国际 |
1.98% |
128.14 |
4532.18 |
2.18% |
--- |
18 |
600536 |
中国软件 |
1.87% |
91.12 |
4271.74 |
2.05% |
--- |
19 |
603197 |
保隆科技 |
1.80% |
75.85 |
4114.86 |
1.98% |
--- |
20 |
002837 |
英维克 |
1.71% |
130.62 |
3910.62 |
1.88% |
--- |
21 |
603348 |
文灿股份 |
1.60% |
83.70 |
3666.90 |
1.76% |
--- |
22 |
600389 |
江山股份 |
1.59% |
152.86 |
3630.32 |
1.74% |
--- |
23 |
002885 |
京泉华 |
1.49% |
158.13 |
3415.73 |
1.64% |
--- |
24 |
601689 |
拓普集团 |
1.49% |
42.23 |
3407.96 |
1.64% |
--- |
25 |
002487 |
大金重工 |
1.43% |
107.09 |
3268.54 |
1.57% |
--- |
26 |
603876 |
鼎胜新材 |
1.41% |
168.12 |
3226.22 |
1.55% |
--- |
27 |
300363 |
博腾股份 |
1.39% |
107.45 |
3179.33 |
1.53% |
--- |
28 |
603517 |
绝味食品 |
1.33% |
81.92 |
3043.39 |
1.46% |
--- |
29 |
688190 |
云路股份 |
1.30% |
40.63 |
2966.23 |
1.43% |
--- |
30 |
002841 |
视源股份 |
1.24% |
42.52 |
2842.04 |
1.37% |
--- |
31 |
300566 |
激智科技 |
1.23% |
152.29 |
2808.27 |
1.35% |
--- |
32 |
601966 |
玲珑轮胎 |
1.09% |
112.52 |
2500.12 |
1.20% |
--- |
33 |
300855 |
图南股份 |
1.07% |
69.45 |
2453.06 |
1.18% |
--- |
34 |
600926 |
杭州银行 |
1.04% |
201.27 |
2364.92 |
1.14% |
--- |
35 |
300687 |
赛意信息 |
1.01% |
83.09 |
2308.20 |
1.11% |
--- |
36 |
600976 |
健民集团 |
1.01% |
29.93 |
2307.30 |
1.11% |
--- |
37 |
603915 |
国茂股份 |
1.01% |
108.95 |
2307.48 |
1.11% |
--- |
38 |
002294 |
信立泰 |
0.99% |
72.48 |
2260.65 |
1.09% |
--- |
39 |
300763 |
锦浪科技 |
0.99% |
22.11 |
2263.33 |
1.09% |
--- |
40 |
688598 |
金博股份 |
0.99% |
13.20 |
2264.40 |
1.09% |
--- |
41 |
300677 |
英科医疗 |
0.98% |
102.27 |
2249.92 |
1.08% |
--- |
42 |
300760 |
迈瑞医疗 |
0.96% |
7.34 |
2200.53 |
1.06% |
--- |
43 |
300833 |
浩洋股份 |
0.96% |
20.03 |
2192.07 |
1.05% |
--- |
44 |
301328 |
维峰电子 |
0.95% |
38.25 |
2177.92 |
1.05% |
--- |
45 |
603939 |
益丰药房 |
0.95% |
58.58 |
2167.60 |
1.04% |
--- |
46 |
600373 |
中文传媒 |
0.90% |
154.33 |
2055.68 |
0.99% |
--- |
47 |
002867 |
周大生 |
0.76% |
97.63 |
1735.94 |
0.83% |
--- |
48 |
300681 |
英搏尔 |
0.59% |
63.33 |
1348.30 |
0.65% |
--- |
49 |
300286 |
安科瑞 |
0.21% |
12.55 |
475.14 |
0.23% |
--- |
50 |
002791 |
坚朗五金 |
0.17% |
6.14 |
397.64 |
0.19% |
--- |
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 |
300395 |
菲利华 |
5.33% |
280.14 |
15407.62 |
5.77% |
3.49 (1.25%) |
2 |
300438 |
鹏辉能源 |
4.67% |
172.87 |
13482.37 |
5.05% |
24.00 (13.88%) |
3 |
300207 |
欣旺达 |
4.60% |
628.96 |
13302.52 |
4.98% |
12.51 (1.99%) |
4 |
600702 |
舍得酒业 |
3.74% |
67.95 |
10815.71 |
4.05% |
5.88 (8.65%) |
5 |
002384 |
东山精密 |
3.41% |
398.05 |
9843.78 |
3.68% |
22.12 (5.56%) |
6 |
688556 |
高测股份 |
3.31% |
127.50 |
9565.04 |
3.58% |
-11.30 (-8.87%) |
7 |
600519 |
贵州茅台 |
2.97% |
4.97 |
8583.19 |
3.21% |
0.02 (0.40%) |
8 |
600141 |
兴发集团 |
2.80% |
278.88 |
8087.39 |
3.03% |
-2.16 (-0.77%) |
9 |
300763 |
锦浪科技 |
2.70% |
43.27 |
7790.49 |
2.92% |
-3.75 (-8.67%) |
10 |
300662 |
科锐国际 |
2.65% |
158.13 |
7653.99 |
2.86% |
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 |
300395 |
菲利华 |
5.33% |
280.14 |
15407.62 |
5.77% |
3.49 (1.25%) |
2 |
300438 |
鹏辉能源 |
4.67% |
172.87 |
13482.37 |
5.05% |
24.00 (13.88%) |
3 |
300207 |
欣旺达 |
4.60% |
628.96 |
13302.52 |
4.98% |
12.51 (1.99%) |
4 |
600702 |
舍得酒业 |
3.74% |
67.95 |
10815.71 |
4.05% |
5.88 (8.65%) |
5 |
002384 |
东山精密 |
3.41% |
398.05 |
9843.78 |
3.68% |
22.12 (5.56%) |
6 |
688556 |
高测股份 |
3.31% |
127.50 |
9565.04 |
3.58% |
-11.30 (-8.87%) |
7 |
600519 |
贵州茅台 |
2.97% |
4.97 |
8583.19 |
3.21% |
0.02 (0.40%) |
8 |
600141 |
兴发集团 |
2.80% |
278.88 |
8087.39 |
3.03% |
-2.16 (-0.77%) |
9 |
300763 |
锦浪科技 |
2.70% |
43.27 |
7790.49 |
2.92% |
-3.75 (-8.67%) |
10 |
300662 |
科锐国际 |
2.65% |
158.13 |
7653.99 |
2.86% |
新增 |
11 |
002475 |
立讯精密 |
2.63% |
239.64 |
7608.66 |
2.85% |
--- |
12 |
603599 |
广信股份 |
2.32% |
227.96 |
6702.08 |
2.51% |
--- |
13 |
603517 |
绝味食品 |
2.24% |
106.06 |
6479.30 |
2.43% |
--- |
14 |
688598 |
金博股份 |
2.07% |
27.21 |
5972.71 |
2.24% |
--- |
15 |
600389 |
江山股份 |
2.02% |
132.45 |
5838.29 |
2.19% |
--- |
16 |
300693 |
盛弘股份 |
1.91% |
110.89 |
5525.78 |
2.07% |
--- |
17 |
603348 |
文灿股份 |
1.91% |
96.04 |
5529.02 |
2.07% |
--- |
18 |
300363 |
博腾股份 |
1.89% |
133.49 |
5452.96 |
2.04% |
--- |
19 |
002487 |
大金重工 |
1.85% |
139.88 |
5356.11 |
2.00% |
--- |
20 |
002439 |
启明星辰 |
1.73% |
192.06 |
5008.81 |
1.87% |
--- |
21 |
300760 |
迈瑞医疗 |
1.72% |
15.73 |
4970.21 |
1.86% |
--- |
22 |
002837 |
英维克 |
1.71% |
148.05 |
4931.68 |
1.85% |
--- |
23 |
300687 |
赛意信息 |
1.65% |
161.42 |
4761.84 |
1.78% |
--- |
24 |
300566 |
激智科技 |
1.60% |
173.66 |
4636.78 |
1.74% |
--- |
25 |
002223 |
鱼跃医疗 |
1.58% |
142.93 |
4553.75 |
1.70% |
--- |
26 |
002847 |
盐津铺子 |
1.56% |
41.75 |
4521.23 |
1.69% |
--- |
27 |
603915 |
国茂股份 |
1.47% |
204.13 |
4254.11 |
1.59% |
--- |
28 |
688190 |
云路股份 |
1.41% |
46.28 |
4067.04 |
1.52% |
--- |
29 |
300811 |
铂科新材 |
1.35% |
44.94 |
3886.05 |
1.45% |
--- |
30 |
603920 |
世运电路 |
1.24% |
249.59 |
3580.74 |
1.34% |
--- |
31 |
603939 |
益丰药房 |
1.19% |
53.78 |
3433.03 |
1.28% |
--- |
32 |
000733 |
振华科技 |
1.18% |
29.87 |
3412.05 |
1.28% |
--- |
33 |
601238 |
广汽集团 |
1.14% |
298.03 |
3287.27 |
1.23% |
--- |
34 |
002885 |
京泉华 |
1.11% |
107.17 |
3195.81 |
1.20% |
--- |
35 |
600600 |
青岛啤酒 |
1.10% |
29.65 |
3187.38 |
1.19% |
--- |
36 |
603197 |
保隆科技 |
1.07% |
65.28 |
3087.74 |
1.16% |
--- |
37 |
600926 |
杭州银行 |
1.05% |
231.05 |
3022.13 |
1.13% |
--- |
38 |
300748 |
金力永磁 |
1.04% |
102.55 |
3000.50 |
1.12% |
--- |
39 |
002791 |
坚朗五金 |
0.99% |
27.64 |
2873.70 |
1.08% |
--- |
40 |
300855 |
图南股份 |
0.99% |
61.37 |
2871.27 |
1.07% |
--- |
41 |
601966 |
玲珑轮胎 |
0.99% |
139.57 |
2858.32 |
1.07% |
--- |
42 |
603876 |
鼎胜新材 |
0.99% |
69.70 |
2860.49 |
1.07% |
--- |
43 |
300990 |
同飞股份 |
0.96% |
30.25 |
2779.37 |
1.04% |
--- |
44 |
603982 |
泉峰汽车 |
0.81% |
114.85 |
2329.24 |
0.87% |
--- |
45 |
300833 |
浩洋股份 |
0.80% |
27.53 |
2308.26 |
0.86% |
--- |
46 |
002867 |
周大生 |
0.79% |
162.45 |
2279.24 |
0.85% |
--- |
47 |
688202 |
美迪西 |
0.75% |
10.16 |
2173.34 |
0.81% |
--- |
48 |
688617 |
惠泰医疗 |
0.71% |
6.93 |
2049.13 |
0.77% |
--- |
49 |
600536 |
中国软件 |
0.67% |
32.94 |
1921.39 |
0.72% |
--- |
50 |
300681 |
英搏尔 |
0.66% |
48.45 |
1919.10 |
0.72% |
--- |
51 |
002928 |
华夏航空 |
0.48% |
100.89 |
1395.31 |
0.52% |
--- |
52 |
300582 |
英飞特 |
0.47% |
108.68 |
1368.28 |
0.51% |
--- |
53 |
601689 |
拓普集团 |
0.47% |
23.38 |
1369.60 |
0.51% |
--- |
54 |
688606 |
奥泰生物 |
0.01% |
0.19 |
19.72 |
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 |
300395 |
菲利华 |
5.84% |
276.65 |
16565.72 |
6.60% |
86.60 (31.30%) |
2 |
300207 |
欣旺达 |
5.06% |
616.45 |
14350.98 |
5.72% |
324.77 (52.68%) |
3 |
688556 |
高测股份 |
3.96% |
138.80 |
11220.59 |
4.47% |
72.49 (52.23%) |
4 |
300438 |
鹏辉能源 |
3.94% |
148.87 |
11183.35 |
4.45% |
47.43 (31.86%) |
5 |
300763 |
锦浪科技 |
3.66% |
47.02 |
10388.74 |
4.14% |
5.98 (12.72%) |
6 |
600141 |
兴发集团 |
3.32% |
281.04 |
9409.07 |
3.75% |
185.05 (65.84%) |
7 |
600519 |
贵州茅台 |
3.27% |
4.95 |
9268.88 |
3.69% |
2.11 (42.63%) |
8 |
688598 |
金博股份 |
3.12% |
29.64 |
8856.58 |
3.53% |
17.07 (57.59%) |
9 |
002384 |
东山精密 |
3.07% |
375.93 |
8702.78 |
3.47% |
251.30 (66.85%) |
10 |
600702 |
舍得酒业 |
3.05% |
62.07 |
8638.40 |
3.44% |
35.08 (56.52%) |
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 |
300395 |
菲利华 |
5.84% |
276.65 |
16565.72 |
6.60% |
86.60 (31.30%) |
2 |
300207 |
欣旺达 |
5.06% |
616.45 |
14350.98 |
5.72% |
324.77 (52.68%) |
3 |
688556 |
高测股份 |
3.96% |
138.80 |
11220.59 |
4.47% |
72.49 (52.23%) |
4 |
300438 |
鹏辉能源 |
3.94% |
148.87 |
11183.35 |
4.45% |
47.43 (31.86%) |
5 |
300763 |
锦浪科技 |
3.66% |
47.02 |
10388.74 |
4.14% |
5.98 (12.72%) |
6 |
600141 |
兴发集团 |
3.32% |
281.04 |
9409.07 |
3.75% |
185.05 (65.84%) |
7 |
600519 |
贵州茅台 |
3.27% |
4.95 |
9268.88 |
3.69% |
2.11 (42.63%) |
8 |
688598 |
金博股份 |
3.12% |
29.64 |
8856.58 |
3.53% |
17.07 (57.59%) |
9 |
002384 |
东山精密 |
3.07% |
375.93 |
8702.78 |
3.47% |
251.30 (66.85%) |
10 |
600702 |
舍得酒业 |
3.05% |
62.07 |
8638.40 |
3.44% |
35.08 (56.52%) |
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 |
300207 |
欣旺达 |
6.79% |
291.68 |
9217.12 |
7.39% |
89.94 (30.84%) |
2 |
300395 |
菲利华 |
6.30% |
190.05 |
8552.19 |
6.86% |
79.52 (41.84%) |
3 |
300763 |
锦浪科技 |
6.21% |
41.04 |
8423.76 |
6.75% |
0.32 (0.78%) |
4 |
300438 |
鹏辉能源 |
4.59% |
101.44 |
6233.68 |
5.00% |
34.20 (33.72%) |
5 |
600519 |
贵州茅台 |
4.28% |
2.84 |
5807.80 |
4.66% |
0.23 (8.10%) |
6 |
600702 |
舍得酒业 |
4.06% |
26.99 |
5504.96 |
4.41% |
9.49 (35.17%) |
7 |
688556 |
高测股份 |
3.82% |
66.31 |
5185.25 |
4.16% |
新增 |
8 |
300363 |
博腾股份 |
3.80% |
66.09 |
5154.15 |
4.13% |
8.19 (12.39%) |
9 |
300662 |
科锐国际 |
3.66% |
95.81 |
4971.39 |
3.98% |
7.03 (7.34%) |
10 |
600141 |
兴发集团 |
3.11% |
95.99 |
4222.60 |
3.38% |
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 |
300207 |
欣旺达 |
6.79% |
291.68 |
9217.12 |
7.39% |
89.94 (30.84%) |
2 |
300395 |
菲利华 |
6.30% |
190.05 |
8552.19 |
6.86% |
79.52 (41.84%) |
3 |
300763 |
锦浪科技 |
6.21% |
41.04 |
8423.76 |
6.75% |
0.32 (0.78%) |
4 |
300438 |
鹏辉能源 |
4.59% |
101.44 |
6233.68 |
5.00% |
34.20 (33.72%) |
5 |
600519 |
贵州茅台 |
4.28% |
2.84 |
5807.80 |
4.66% |
0.23 (8.10%) |
6 |
600702 |
舍得酒业 |
4.06% |
26.99 |
5504.96 |
4.41% |
9.49 (35.17%) |
7 |
688556 |
高测股份 |
3.82% |
66.31 |
5185.25 |
4.16% |
新增 |
8 |
300363 |
博腾股份 |
3.80% |
66.09 |
5154.15 |
4.13% |
8.19 (12.39%) |
9 |
300662 |
科锐国际 |
3.66% |
95.81 |
4971.39 |
3.98% |
7.03 (7.34%) |
10 |
600141 |
兴发集团 |
3.11% |
95.99 |
4222.60 |
3.38% |
新增 |
11 |
688598 |
金博股份 |
2.73% |
12.57 |
3704.82 |
2.97% |
--- |
12 |
600389 |
江山股份 |
2.57% |
58.50 |
3483.27 |
2.79% |
--- |
13 |
002384 |
东山精密 |
2.11% |
124.63 |
2857.77 |
2.29% |
--- |
14 |
603599 |
广信股份 |
2.07% |
99.58 |
2803.23 |
2.25% |
--- |
15 |
002475 |
立讯精密 |
2.05% |
82.28 |
2780.34 |
2.23% |
--- |
16 |
002847 |
盐津铺子 |
1.86% |
28.75 |
2528.37 |
2.03% |
--- |
17 |
002466 |
天齐锂业 |
1.82% |
19.76 |
2466.05 |
1.98% |
--- |
18 |
002025 |
航天电器 |
1.74% |
33.79 |
2359.53 |
1.89% |
--- |
19 |
603517 |
绝味食品 |
1.71% |
40.04 |
2315.21 |
1.86% |
--- |
20 |
300833 |
浩洋股份 |
1.68% |
26.21 |
2284.61 |
1.83% |
--- |
21 |
600036 |
招商银行 |
1.68% |
53.94 |
2276.27 |
1.82% |
--- |
22 |
601238 |
广汽集团 |
1.60% |
142.77 |
2175.81 |
1.74% |
--- |
23 |
603920 |
世运电路 |
1.60% |
125.15 |
2165.10 |
1.74% |
--- |
24 |
603915 |
国茂股份 |
1.48% |
95.56 |
2005.89 |
1.61% |
--- |
25 |
601699 |
潞安环能 |
1.46% |
135.37 |
1979.17 |
1.59% |
--- |
26 |
002791 |
坚朗五金 |
1.45% |
15.20 |
1971.10 |
1.58% |
--- |
27 |
300566 |
激智科技 |
1.44% |
108.06 |
1955.88 |
1.57% |
--- |
28 |
002837 |
英维克 |
1.43% |
78.31 |
1937.44 |
1.55% |
--- |
29 |
300760 |
迈瑞医疗 |
1.34% |
5.80 |
1816.56 |
1.46% |
--- |
30 |
601166 |
兴业银行 |
1.21% |
82.33 |
1638.37 |
1.31% |
--- |
31 |
603982 |
泉峰汽车 |
1.17% |
65.20 |
1590.23 |
1.27% |
--- |
32 |
002867 |
周大生 |
1.06% |
92.43 |
1435.51 |
1.15% |
--- |
33 |
603301 |
振德医疗 |
1.01% |
32.62 |
1371.67 |
1.10% |
--- |
34 |
300582 |
英飞特 |
1.00% |
89.27 |
1351.55 |
1.08% |
--- |
35 |
002928 |
华夏航空 |
0.95% |
109.08 |
1283.87 |
1.03% |
--- |
36 |
603197 |
保隆科技 |
0.84% |
23.20 |
1141.21 |
0.91% |
--- |
37 |
002487 |
大金重工 |
0.83% |
27.12 |
1131.72 |
0.91% |
--- |
38 |
601966 |
玲珑轮胎 |
0.77% |
40.93 |
1038.31 |
0.83% |
--- |
39 |
601233 |
桐昆股份 |
0.59% |
50.08 |
795.23 |
0.64% |
--- |
40 |
002223 |
鱼跃医疗 |
0.54% |
28.70 |
736.44 |
0.59% |
--- |
41 |
002439 |
启明星辰 |
0.52% |
35.66 |
710.62 |
0.57% |
--- |
42 |
688190 |
云路股份 |
0.35% |
6.10 |
473.91 |
0.38% |
--- |
43 |
601012 |
隆基绿能 |
0.29% |
5.99 |
399.14 |
0.32% |
--- |
44 |
000725 |
京东方A |
0.24% |
81.43 |
320.83 |
0.26% |
--- |
45 |
688331 |
荣昌生物 |
0.05% |
1.59 |
68.34 |
0.05% |
--- |
46 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.03% |
--- |
47 |
688606 |
奥泰生物 |
0.02% |
0.17 |
20.54 |
0.02% |
--- |
48 |
000333 |
美的集团 |
0.00% |
0.10 |
6.04 |
0.00% |
--- |
49 |
002493 |
荣盛石化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.25 |
4.12 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.06 |
3.00 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.51 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.33 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.68 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.11 |
3.48 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
300763 |
锦浪科技 |
7.46% |
40.72 |
8283.46 |
8.18% |
11.39 (27.97%) |
2 |
300395 |
菲利华 |
5.59% |
110.53 |
6213.03 |
6.14% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
5.04% |
57.90 |
5595.77 |
5.53% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.96% |
201.74 |
5506.12 |
5.44% |
18.98 (9.41%) |
5 |
600519 |
贵州茅台 |
4.04% |
2.61 |
4486.59 |
4.43% |
0.32 (12.26%) |
6 |
300662 |
科锐国际 |
3.71% |
88.78 |
4123.66 |
4.07% |
11.95 (13.46%) |
7 |
300438 |
鹏辉能源 |
2.86% |
67.24 |
3179.11 |
3.14% |
新增 |
8 |
002025 |
航天电器 |
2.58% |
46.49 |
2860.80 |
2.83% |
-9.73 (-20.93%) |
9 |
600702 |
舍得酒业 |
2.50% |
17.50 |
2780.18 |
2.75% |
新增 |
10 |
603599 |
广信股份 |
2.44% |
84.86 |
2707.03 |
2.67% |
13.60 (16.03%) |
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 |
7.46% |
40.72 |
8283.46 |
8.18% |
11.39 (27.97%) |
2 |
300395 |
菲利华 |
5.59% |
110.53 |
6213.03 |
6.14% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
5.04% |
57.90 |
5595.77 |
5.53% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.96% |
201.74 |
5506.12 |
5.44% |
18.98 (9.41%) |
5 |
600519 |
贵州茅台 |
4.04% |
2.61 |
4486.59 |
4.43% |
0.32 (12.26%) |
6 |
300662 |
科锐国际 |
3.71% |
88.78 |
4123.66 |
4.07% |
11.95 (13.46%) |
7 |
300438 |
鹏辉能源 |
2.86% |
67.24 |
3179.11 |
3.14% |
新增 |
8 |
002025 |
航天电器 |
2.58% |
46.49 |
2860.80 |
2.83% |
-9.73 (-20.93%) |
9 |
600702 |
舍得酒业 |
2.50% |
17.50 |
2780.18 |
2.75% |
新增 |
10 |
603599 |
广信股份 |
2.44% |
84.86 |
2707.03 |
2.67% |
13.60 (16.03%) |
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 |
300207 |
欣旺达 |
6.34% |
182.76 |
7605.20 |
6.90% |
46.15 (25.25%) |
2 |
300395 |
菲利华 |
6.06% |
110.53 |
7266.40 |
6.59% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.67% |
29.33 |
6791.13 |
6.16% |
-1.95 (-6.65%) |
4 |
300363 |
博腾股份 |
4.32% |
57.90 |
5178.91 |
4.70% |
6.80 (11.74%) |
5 |
300662 |
科锐国际 |
3.97% |
76.83 |
4754.53 |
4.31% |
9.10 (11.84%) |
6 |
002025 |
航天电器 |
3.94% |
56.22 |
4720.04 |
4.28% |
-1.21 (-2.15%) |
7 |
600519 |
贵州茅台 |
3.92% |
2.29 |
4694.50 |
4.26% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.47% |
18.66 |
4154.06 |
3.77% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.76% |
38.37 |
3307.15 |
3.00% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.56% |
62.37 |
3068.74 |
2.78% |
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 |
300207 |
欣旺达 |
6.34% |
182.76 |
7605.20 |
6.90% |
46.15 (25.25%) |
2 |
300395 |
菲利华 |
6.06% |
110.53 |
7266.40 |
6.59% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.67% |
29.33 |
6791.13 |
6.16% |
-1.95 (-6.65%) |
4 |
300363 |
博腾股份 |
4.32% |
57.90 |
5178.91 |
4.70% |
6.80 (11.74%) |
5 |
300662 |
科锐国际 |
3.97% |
76.83 |
4754.53 |
4.31% |
9.10 (11.84%) |
6 |
002025 |
航天电器 |
3.94% |
56.22 |
4720.04 |
4.28% |
-1.21 (-2.15%) |
7 |
600519 |
贵州茅台 |
3.92% |
2.29 |
4694.50 |
4.26% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.47% |
18.66 |
4154.06 |
3.77% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.76% |
38.37 |
3307.15 |
3.00% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.56% |
62.37 |
3068.74 |
2.78% |
新增 |
11 |
300566 |
激智科技 |
2.56% |
108.06 |
3071.05 |
2.79% |
--- |
12 |
603599 |
广信股份 |
2.32% |
71.26 |
2779.14 |
2.52% |
--- |
13 |
002791 |
坚朗五金 |
2.30% |
15.20 |
2759.26 |
2.50% |
--- |
14 |
002847 |
盐津铺子 |
2.28% |
31.95 |
2735.01 |
2.48% |
--- |
15 |
601966 |
玲珑轮胎 |
1.90% |
62.37 |
2279.50 |
2.07% |
--- |
16 |
688598 |
金博股份 |
1.86% |
6.29 |
2232.39 |
2.03% |
--- |
17 |
300760 |
迈瑞医疗 |
1.84% |
5.80 |
2208.64 |
2.00% |
--- |
18 |
000725 |
京东方A |
1.81% |
430.20 |
2172.51 |
1.97% |
--- |
19 |
600389 |
江山股份 |
1.80% |
52.58 |
2161.99 |
1.96% |
--- |
20 |
300833 |
浩洋股份 |
1.77% |
26.21 |
2123.93 |
1.93% |
--- |
21 |
002384 |
东山精密 |
1.75% |
77.43 |
2098.35 |
1.90% |
--- |
22 |
603517 |
绝味食品 |
1.70% |
29.82 |
2037.71 |
1.85% |
--- |
23 |
600036 |
招商银行 |
1.69% |
41.62 |
2027.31 |
1.84% |
--- |
24 |
002466 |
天齐锂业 |
1.68% |
18.82 |
2013.74 |
1.83% |
--- |
25 |
300582 |
英飞特 |
1.61% |
89.27 |
1930.91 |
1.75% |
--- |
26 |
002493 |
荣盛石化 |
1.56% |
102.75 |
1865.95 |
1.69% |
--- |
27 |
601699 |
潞安环能 |
1.52% |
161.56 |
1827.29 |
1.66% |
--- |
28 |
002439 |
启明星辰 |
1.49% |
62.45 |
1781.58 |
1.62% |
--- |
29 |
002867 |
周大生 |
1.40% |
94.19 |
1674.78 |
1.52% |
--- |
30 |
603301 |
振德医疗 |
1.40% |
32.62 |
1675.69 |
1.52% |
--- |
31 |
601238 |
广汽集团 |
1.39% |
109.58 |
1664.52 |
1.51% |
--- |
32 |
002027 |
分众传媒 |
1.29% |
188.35 |
1542.59 |
1.40% |
--- |
33 |
603915 |
国茂股份 |
1.14% |
35.28 |
1372.39 |
1.25% |
--- |
34 |
600098 |
广州发展 |
1.09% |
161.48 |
1304.76 |
1.18% |
--- |
35 |
601233 |
桐昆股份 |
1.06% |
60.11 |
1273.07 |
1.15% |
--- |
36 |
603596 |
伯特利 |
1.01% |
17.33 |
1206.17 |
1.09% |
--- |
37 |
002928 |
华夏航空 |
0.99% |
93.76 |
1181.38 |
1.07% |
--- |
38 |
002223 |
鱼跃医疗 |
0.90% |
28.70 |
1084.86 |
0.98% |
--- |
39 |
601166 |
兴业银行 |
0.88% |
55.46 |
1055.96 |
0.96% |
--- |
40 |
603197 |
保隆科技 |
0.85% |
17.39 |
1015.58 |
0.92% |
--- |
41 |
002487 |
大金重工 |
0.69% |
21.46 |
831.58 |
0.75% |
--- |
42 |
688617 |
惠泰医疗 |
0.64% |
2.76 |
772.69 |
0.70% |
--- |
43 |
603997 |
继峰股份 |
0.53% |
39.30 |
631.94 |
0.57% |
--- |
44 |
688176 |
亚虹医药 |
0.06% |
3.35 |
76.91 |
0.07% |
--- |
45 |
688167 |
炬光科技 |
0.03% |
0.20 |
35.58 |
0.03% |
--- |
46 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.02% |
--- |
47 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
48 |
688606 |
奥泰生物 |
0.02% |
0.17 |
20.78 |
0.02% |
--- |
49 |
000333 |
美的集团 |
0.01% |
0.10 |
7.38 |
0.01% |
--- |
50 |
300950 |
德固特 |
0.01% |
0.17 |
7.04 |
0.01% |
--- |
51 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.01% |
--- |
52 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
57 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
59 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
85 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
86 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
87 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
88 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
90 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
95 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
103 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
109 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
110 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
111 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
112 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
300763 |
锦浪科技 |
7.65% |
31.28 |
7569.52 |
8.41% |
-19.85 (-63.46%) |
2 |
300395 |
菲利华 |
5.56% |
110.53 |
5500.09 |
6.11% |
-0.36 (-0.33%) |
3 |
300207 |
欣旺达 |
5.16% |
136.61 |
5109.25 |
5.67% |
-42.41 (-31.04%) |
4 |
300363 |
博腾股份 |
4.92% |
51.10 |
4867.53 |
5.41% |
-4.43 (-8.67%) |
5 |
600519 |
贵州茅台 |
4.24% |
2.29 |
4190.70 |
4.65% |
0.43 (18.78%) |
6 |
000858 |
五粮液 |
4.14% |
18.66 |
4093.05 |
4.55% |
4.79 (25.67%) |
7 |
002025 |
航天电器 |
3.59% |
57.43 |
3549.45 |
3.94% |
-2.64 (-4.60%) |
8 |
300662 |
科锐国际 |
3.50% |
67.73 |
3462.35 |
3.84% |
17.40 (25.69%) |
9 |
601012 |
隆基股份 |
3.20% |
38.37 |
3164.43 |
3.51% |
4.05 (10.57%) |
10 |
300566 |
激智科技 |
2.29% |
99.65 |
2266.03 |
2.52% |
7.73 (7.76%) |
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 |
300763 |
锦浪科技 |
7.65% |
31.28 |
7569.52 |
8.41% |
-19.85 (-63.46%) |
2 |
300395 |
菲利华 |
5.56% |
110.53 |
5500.09 |
6.11% |
-0.36 (-0.33%) |
3 |
300207 |
欣旺达 |
5.16% |
136.61 |
5109.25 |
5.67% |
-42.41 (-31.04%) |
4 |
300363 |
博腾股份 |
4.92% |
51.10 |
4867.53 |
5.41% |
-4.43 (-8.67%) |
5 |
600519 |
贵州茅台 |
4.24% |
2.29 |
4190.70 |
4.65% |
0.43 (18.78%) |
6 |
000858 |
五粮液 |
4.14% |
18.66 |
4093.05 |
4.55% |
4.79 (25.67%) |
7 |
002025 |
航天电器 |
3.59% |
57.43 |
3549.45 |
3.94% |
-2.64 (-4.60%) |
8 |
300662 |
科锐国际 |
3.50% |
67.73 |
3462.35 |
3.84% |
17.40 (25.69%) |
9 |
601012 |
隆基股份 |
3.20% |
38.37 |
3164.43 |
3.51% |
4.05 (10.57%) |
10 |
300566 |
激智科技 |
2.29% |
99.65 |
2266.03 |
2.52% |
7.73 (7.76%) |
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 |
300763 |
锦浪科技 |
8.40% |
51.13 |
9234.10 |
9.47% |
14.63 (28.62%) |
2 |
300207 |
欣旺达 |
5.30% |
179.02 |
5828.92 |
5.98% |
24.68 (13.79%) |
3 |
300395 |
菲利华 |
4.86% |
110.89 |
5347.23 |
5.49% |
36.95 (33.32%) |
4 |
300363 |
博腾股份 |
4.25% |
55.53 |
4670.96 |
4.79% |
-9.17 (-16.51%) |
5 |
000858 |
五粮液 |
3.76% |
13.87 |
4130.69 |
4.24% |
3.38 (24.38%) |
6 |
600519 |
贵州茅台 |
3.48% |
1.86 |
3825.46 |
3.92% |
0.25 (13.44%) |
7 |
000725 |
京东方A |
3.20% |
563.61 |
3516.93 |
3.61% |
0.00 (0.00%) |
8 |
601966 |
玲珑轮胎 |
2.96% |
74.51 |
3258.92 |
3.34% |
3.76 (5.05%) |
9 |
300662 |
科锐国际 |
2.77% |
50.33 |
3050.83 |
3.13% |
新增 |
10 |
601012 |
隆基绿能 |
2.77% |
34.31 |
3048.28 |
3.13% |
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 |
300763 |
锦浪科技 |
8.40% |
51.13 |
9234.10 |
9.47% |
14.63 (28.62%) |
2 |
300207 |
欣旺达 |
5.30% |
179.02 |
5828.92 |
5.98% |
24.68 (13.79%) |
3 |
300395 |
菲利华 |
4.86% |
110.89 |
5347.23 |
5.49% |
36.95 (33.32%) |
4 |
300363 |
博腾股份 |
4.25% |
55.53 |
4670.96 |
4.79% |
-9.17 (-16.51%) |
5 |
000858 |
五粮液 |
3.76% |
13.87 |
4130.69 |
4.24% |
3.38 (24.38%) |
6 |
600519 |
贵州茅台 |
3.48% |
1.86 |
3825.46 |
3.92% |
0.25 (13.44%) |
7 |
000725 |
京东方A |
3.20% |
563.61 |
3516.93 |
3.61% |
0.00 (0.00%) |
8 |
601966 |
玲珑轮胎 |
2.96% |
74.51 |
3258.92 |
3.34% |
3.76 (5.05%) |
9 |
300662 |
科锐国际 |
2.77% |
50.33 |
3050.83 |
3.13% |
新增 |
10 |
601012 |
隆基绿能 |
2.77% |
34.31 |
3048.28 |
3.13% |
新增 |
11 |
002025 |
航天电器 |
2.74% |
60.07 |
3013.93 |
3.09% |
--- |
12 |
603517 |
绝味食品 |
2.50% |
32.61 |
2748.83 |
2.82% |
--- |
13 |
002791 |
坚朗五金 |
2.44% |
13.85 |
2686.62 |
2.76% |
--- |
14 |
600036 |
招商银行 |
2.40% |
48.62 |
2634.72 |
2.70% |
--- |
15 |
300566 |
激智科技 |
2.34% |
91.92 |
2572.83 |
2.64% |
--- |
16 |
601166 |
兴业银行 |
2.29% |
122.35 |
2514.29 |
2.58% |
--- |
17 |
601838 |
成都银行 |
2.22% |
193.04 |
2440.03 |
2.50% |
--- |
18 |
300760 |
迈瑞医疗 |
2.06% |
4.71 |
2261.04 |
2.32% |
--- |
19 |
601699 |
潞安环能 |
1.88% |
175.03 |
2067.10 |
2.12% |
--- |
20 |
002439 |
启明星辰 |
1.87% |
70.91 |
2057.19 |
2.11% |
--- |
21 |
002867 |
周大生 |
1.85% |
103.00 |
2036.40 |
2.09% |
--- |
22 |
601233 |
桐昆股份 |
1.72% |
78.73 |
1896.54 |
1.95% |
--- |
23 |
002928 |
华夏航空 |
1.69% |
122.87 |
1855.30 |
1.90% |
--- |
24 |
002493 |
荣盛石化 |
1.57% |
100.20 |
1730.46 |
1.78% |
--- |
25 |
300454 |
深信服 |
1.50% |
6.35 |
1647.70 |
1.69% |
--- |
26 |
603881 |
数据港 |
1.44% |
43.67 |
1581.01 |
1.62% |
--- |
27 |
002475 |
立讯精密 |
1.41% |
33.67 |
1549.05 |
1.59% |
--- |
28 |
002127 |
南极电商 |
1.38% |
154.78 |
1512.24 |
1.55% |
--- |
29 |
002466 |
天齐锂业 |
1.33% |
23.58 |
1462.43 |
1.50% |
--- |
30 |
300582 |
英飞特 |
1.26% |
59.53 |
1389.43 |
1.43% |
--- |
31 |
300815 |
玉禾田 |
1.11% |
35.15 |
1224.39 |
1.26% |
--- |
32 |
002847 |
盐津铺子 |
0.99% |
10.87 |
1084.07 |
1.11% |
--- |
33 |
603799 |
华友钴业 |
0.97% |
9.34 |
1066.63 |
1.09% |
--- |
34 |
603915 |
国茂股份 |
0.93% |
25.81 |
1019.50 |
1.05% |
--- |
35 |
601088 |
中国神华 |
0.92% |
51.76 |
1010.36 |
1.04% |
--- |
36 |
000333 |
美的集团 |
0.84% |
13.02 |
929.24 |
0.95% |
--- |
37 |
688008 |
澜起科技 |
0.81% |
14.22 |
886.86 |
0.91% |
--- |
38 |
603939 |
益丰药房 |
0.69% |
13.46 |
754.69 |
0.77% |
--- |
39 |
600459 |
贵研铂业 |
0.63% |
28.22 |
694.29 |
0.71% |
--- |
40 |
603027 |
千禾味业 |
0.49% |
20.45 |
537.63 |
0.55% |
--- |
41 |
002223 |
鱼跃医疗 |
0.48% |
13.77 |
525.05 |
0.54% |
--- |
42 |
600905 |
三峡能源 |
0.02% |
3.40 |
21.62 |
0.02% |
--- |
43 |
688606 |
奥泰生物 |
0.02% |
0.17 |
25.17 |
0.03% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
45 |
300950 |
德固特 |
0.01% |
0.21 |
8.52 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.05 |
0.01% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300949 |
奥雅股份 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.13 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.21 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
103 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
300763 |
锦浪科技 |
6.44% |
36.50 |
5203.65 |
6.90% |
-18.88 (-51.74%) |
2 |
000725 |
京东方A |
4.38% |
563.61 |
3533.83 |
4.69% |
-89.27 (-15.84%) |
3 |
300363 |
博腾股份 |
4.23% |
64.70 |
3416.66 |
4.53% |
-80.31 (-124.14%) |
4 |
002791 |
坚朗五金 |
4.17% |
20.32 |
3370.49 |
4.47% |
-5.88 (-28.91%) |
5 |
601966 |
玲珑轮胎 |
4.10% |
70.75 |
3310.94 |
4.39% |
12.18 (17.22%) |
6 |
600519 |
贵州茅台 |
4.01% |
1.61 |
3234.49 |
4.29% |
-0.29 (-18.01%) |
7 |
300207 |
欣旺达 |
3.70% |
154.34 |
2984.59 |
3.96% |
-19.05 (-12.34%) |
8 |
002025 |
航天电器 |
3.50% |
60.07 |
2827.10 |
3.75% |
-31.36 (-52.20%) |
9 |
000858 |
五粮液 |
3.48% |
10.49 |
2810.17 |
3.73% |
-3.13 (-29.85%) |
10 |
300395 |
菲利华 |
3.41% |
73.94 |
2754.35 |
3.65% |
-3.08 (-4.17%) |
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 |
300763 |
锦浪科技 |
6.44% |
36.50 |
5203.65 |
6.90% |
-18.88 (-51.74%) |
2 |
000725 |
京东方A |
4.38% |
563.61 |
3533.83 |
4.69% |
-89.27 (-15.84%) |
3 |
300363 |
博腾股份 |
4.23% |
64.70 |
3416.66 |
4.53% |
-80.31 (-124.14%) |
4 |
002791 |
坚朗五金 |
4.17% |
20.32 |
3370.49 |
4.47% |
-5.88 (-28.91%) |
5 |
601966 |
玲珑轮胎 |
4.10% |
70.75 |
3310.94 |
4.39% |
12.18 (17.22%) |
6 |
600519 |
贵州茅台 |
4.01% |
1.61 |
3234.49 |
4.29% |
-0.29 (-18.01%) |
7 |
300207 |
欣旺达 |
3.70% |
154.34 |
2984.59 |
3.96% |
-19.05 (-12.34%) |
8 |
002025 |
航天电器 |
3.50% |
60.07 |
2827.10 |
3.75% |
-31.36 (-52.20%) |
9 |
000858 |
五粮液 |
3.48% |
10.49 |
2810.17 |
3.73% |
-3.13 (-29.85%) |
10 |
300395 |
菲利华 |
3.41% |
73.94 |
2754.35 |
3.65% |
-3.08 (-4.17%) |
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 |
300763 |
锦浪科技 |
6.62% |
55.38 |
7804.13 |
7.13% |
12.87 (23.23%) |
2 |
002025 |
航天电器 |
5.05% |
91.44 |
5959.73 |
5.45% |
17.23 (18.84%) |
3 |
300207 |
欣旺达 |
4.49% |
173.39 |
5290.18 |
4.83% |
-16.77 (-9.67%) |
4 |
300363 |
博腾股份 |
4.49% |
145.01 |
5295.77 |
4.84% |
-13.06 (-9.01%) |
5 |
300395 |
菲利华 |
3.91% |
77.02 |
4608.25 |
4.21% |
新增 |
6 |
300662 |
科锐国际 |
3.80% |
82.89 |
4484.35 |
4.10% |
-16.53 (-19.94%) |
7 |
002127 |
南极电商 |
3.54% |
304.91 |
4171.22 |
3.81% |
69.68 (22.85%) |
8 |
000858 |
五粮液 |
3.37% |
13.62 |
3973.98 |
3.63% |
新增 |
9 |
000725 |
京东方A |
3.32% |
652.88 |
3917.28 |
3.58% |
新增 |
10 |
600519 |
贵州茅台 |
3.22% |
1.90 |
3796.20 |
3.47% |
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 |
300763 |
锦浪科技 |
6.62% |
55.38 |
7804.13 |
7.13% |
12.87 (23.23%) |
2 |
002025 |
航天电器 |
5.05% |
91.44 |
5959.73 |
5.45% |
17.23 (18.84%) |
3 |
300207 |
欣旺达 |
4.49% |
173.39 |
5290.18 |
4.83% |
-16.77 (-9.67%) |
4 |
300363 |
博腾股份 |
4.49% |
145.01 |
5295.77 |
4.84% |
-13.06 (-9.01%) |
5 |
300395 |
菲利华 |
3.91% |
77.02 |
4608.25 |
4.21% |
新增 |
6 |
300662 |
科锐国际 |
3.80% |
82.89 |
4484.35 |
4.10% |
-16.53 (-19.94%) |
7 |
002127 |
南极电商 |
3.54% |
304.91 |
4171.22 |
3.81% |
69.68 (22.85%) |
8 |
000858 |
五粮液 |
3.37% |
13.62 |
3973.98 |
3.63% |
新增 |
9 |
000725 |
京东方A |
3.32% |
652.88 |
3917.28 |
3.58% |
新增 |
10 |
600519 |
贵州茅台 |
3.22% |
1.90 |
3796.20 |
3.47% |
新增 |
11 |
002791 |
坚朗五金 |
3.20% |
26.20 |
3772.80 |
3.45% |
--- |
12 |
603881 |
数据港 |
3.16% |
63.01 |
3725.07 |
3.40% |
--- |
13 |
002439 |
启明星辰 |
3.12% |
125.96 |
3679.38 |
3.36% |
--- |
14 |
603517 |
绝味食品 |
3.11% |
47.27 |
3665.44 |
3.35% |
--- |
15 |
300677 |
英科医疗 |
2.98% |
20.91 |
3516.86 |
3.21% |
--- |
16 |
002867 |
周大生 |
2.93% |
129.55 |
3452.63 |
3.16% |
--- |
17 |
002616 |
长青集团 |
2.92% |
453.59 |
3447.28 |
3.15% |
--- |
18 |
002475 |
立讯精密 |
2.63% |
55.33 |
3104.84 |
2.84% |
--- |
19 |
601166 |
兴业银行 |
2.38% |
134.47 |
2806.39 |
2.56% |
--- |
20 |
600036 |
招商银行 |
2.23% |
59.85 |
2630.41 |
2.40% |
--- |
21 |
300454 |
深信服 |
2.21% |
10.49 |
2601.62 |
2.38% |
--- |
22 |
300815 |
玉禾田 |
2.01% |
25.51 |
2369.56 |
2.17% |
--- |
23 |
300566 |
激智科技 |
1.92% |
70.45 |
2266.47 |
2.07% |
--- |
24 |
688008 |
澜起科技 |
1.85% |
26.38 |
2186.57 |
2.00% |
--- |
25 |
300760 |
迈瑞医疗 |
1.77% |
4.89 |
2083.14 |
1.90% |
--- |
26 |
601966 |
玲珑轮胎 |
1.75% |
58.57 |
2059.73 |
1.88% |
--- |
27 |
600048 |
保利发展 |
1.74% |
129.80 |
2053.51 |
1.88% |
--- |
28 |
000333 |
美的集团 |
1.51% |
18.06 |
1777.83 |
1.62% |
--- |
29 |
688018 |
乐鑫科技 |
1.50% |
11.88 |
1766.19 |
1.61% |
--- |
30 |
002833 |
弘亚数控 |
1.45% |
39.27 |
1711.08 |
1.56% |
--- |
31 |
000860 |
顺鑫农业 |
1.11% |
18.09 |
1312.15 |
1.20% |
--- |
32 |
603809 |
豪能股份 |
1.11% |
63.53 |
1314.40 |
1.20% |
--- |
33 |
603214 |
爱婴室 |
0.96% |
50.00 |
1131.07 |
1.03% |
--- |
34 |
603939 |
益丰药房 |
0.56% |
7.28 |
656.58 |
0.60% |
--- |
35 |
002311 |
海大集团 |
0.54% |
9.70 |
635.35 |
0.58% |
--- |
36 |
688180 |
君实生物 |
0.09% |
1.39 |
109.71 |
0.10% |
--- |
37 |
688608 |
恒玄科技 |
0.06% |
0.25 |
69.01 |
0.06% |
--- |
38 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.03% |
--- |
39 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.04 |
24.56 |
0.02% |
--- |
41 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
42 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
43 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
44 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
300662 |
科锐国际 |
4.58% |
99.42 |
6054.68 |
5.08% |
25.82 (25.97%) |
2 |
603881 |
数据港 |
4.33% |
77.55 |
5734.88 |
4.82% |
47.64 (61.43%) |
3 |
002616 |
长青集团 |
4.11% |
523.34 |
5442.74 |
4.57% |
179.18 (34.24%) |
4 |
300207 |
欣旺达 |
3.89% |
190.16 |
5151.46 |
4.33% |
63.35 (33.31%) |
5 |
300363 |
博腾股份 |
3.81% |
158.07 |
5042.43 |
4.23% |
111.27 (70.39%) |
6 |
300763 |
锦浪科技 |
3.79% |
42.51 |
5017.93 |
4.21% |
-3.72 (-8.75%) |
7 |
002127 |
南极电商 |
3.07% |
235.23 |
4060.14 |
3.41% |
57.45 (24.42%) |
8 |
002025 |
航天电器 |
2.97% |
74.20 |
3926.93 |
3.30% |
新增 |
9 |
002439 |
启明星辰 |
2.95% |
113.02 |
3902.69 |
3.28% |
28.98 (25.64%) |
10 |
002867 |
周大生 |
2.88% |
152.70 |
3806.39 |
3.20% |
76.86 (50.33%) |
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 |
300662 |
科锐国际 |
4.58% |
99.42 |
6054.68 |
5.08% |
25.82 (25.97%) |
2 |
603881 |
数据港 |
4.33% |
77.55 |
5734.88 |
4.82% |
47.64 (61.43%) |
3 |
002616 |
长青集团 |
4.11% |
523.34 |
5442.74 |
4.57% |
179.18 (34.24%) |
4 |
300207 |
欣旺达 |
3.89% |
190.16 |
5151.46 |
4.33% |
63.35 (33.31%) |
5 |
300363 |
博腾股份 |
3.81% |
158.07 |
5042.43 |
4.23% |
111.27 (70.39%) |
6 |
300763 |
锦浪科技 |
3.79% |
42.51 |
5017.93 |
4.21% |
-3.72 (-8.75%) |
7 |
002127 |
南极电商 |
3.07% |
235.23 |
4060.14 |
3.41% |
57.45 (24.42%) |
8 |
002025 |
航天电器 |
2.97% |
74.20 |
3926.93 |
3.30% |
新增 |
9 |
002439 |
启明星辰 |
2.95% |
113.02 |
3902.69 |
3.28% |
28.98 (25.64%) |
10 |
002867 |
周大生 |
2.88% |
152.70 |
3806.39 |
3.20% |
76.86 (50.33%) |
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 |
002616 |
长青集团 |
4.70% |
344.16 |
3906.22 |
5.28% |
新增 |
2 |
002127 |
南极电商 |
4.53% |
177.78 |
3763.69 |
5.09% |
85.69 (48.20%) |
3 |
002439 |
启明星辰 |
4.25% |
84.04 |
3535.69 |
4.78% |
新增 |
4 |
300662 |
科锐国际 |
3.94% |
73.60 |
3275.20 |
4.43% |
新增 |
5 |
603881 |
数据港 |
3.89% |
29.91 |
3232.37 |
4.37% |
新增 |
6 |
300763 |
锦浪科技 |
3.56% |
46.23 |
2963.14 |
4.01% |
新增 |
7 |
300677 |
英科医疗 |
3.24% |
21.91 |
2691.50 |
3.64% |
-3.06 (-13.97%) |
8 |
601012 |
隆基绿能 |
3.16% |
64.47 |
2625.92 |
3.55% |
新增 |
9 |
002791 |
坚朗五金 |
2.94% |
26.83 |
2448.42 |
3.31% |
6.43 (23.97%) |
10 |
300207 |
欣旺达 |
2.88% |
126.81 |
2396.72 |
3.24% |
71.50 (56.38%) |
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 |
002616 |
长青集团 |
4.70% |
344.16 |
3906.22 |
5.28% |
新增 |
2 |
002127 |
南极电商 |
4.53% |
177.78 |
3763.69 |
5.09% |
85.69 (48.20%) |
3 |
002439 |
启明星辰 |
4.25% |
84.04 |
3535.69 |
4.78% |
新增 |
4 |
300662 |
科锐国际 |
3.94% |
73.60 |
3275.20 |
4.43% |
新增 |
5 |
603881 |
数据港 |
3.89% |
29.91 |
3232.37 |
4.37% |
新增 |
6 |
300763 |
锦浪科技 |
3.56% |
46.23 |
2963.14 |
4.01% |
新增 |
7 |
300677 |
英科医疗 |
3.24% |
21.91 |
2691.50 |
3.64% |
-3.06 (-13.97%) |
8 |
601012 |
隆基绿能 |
3.16% |
64.47 |
2625.92 |
3.55% |
新增 |
9 |
002791 |
坚朗五金 |
2.94% |
26.83 |
2448.42 |
3.31% |
6.43 (23.97%) |
10 |
300207 |
欣旺达 |
2.88% |
126.81 |
2396.72 |
3.24% |
71.50 (56.38%) |
11 |
000858 |
五粮液 |
2.77% |
13.49 |
2307.81 |
3.12% |
--- |
12 |
002475 |
立讯精密 |
2.62% |
42.41 |
2177.50 |
2.95% |
--- |
13 |
600519 |
贵州茅台 |
2.62% |
1.49 |
2179.69 |
2.95% |
--- |
14 |
603517 |
绝味食品 |
2.42% |
28.42 |
2010.54 |
2.72% |
--- |
15 |
002555 |
三七互娱 |
2.37% |
42.91 |
1971.34 |
2.67% |
--- |
16 |
002867 |
周大生 |
2.01% |
75.84 |
1670.27 |
2.26% |
--- |
17 |
002714 |
牧原股份 |
1.98% |
20.06 |
1644.63 |
2.22% |
--- |
18 |
300363 |
博腾股份 |
1.94% |
46.80 |
1617.41 |
2.19% |
--- |
19 |
300454 |
深信服 |
1.87% |
7.64 |
1555.07 |
2.10% |
--- |
20 |
600984 |
建设机械 |
1.53% |
51.40 |
1274.72 |
1.72% |
--- |
21 |
603214 |
爱婴室 |
1.52% |
41.33 |
1267.59 |
1.71% |
--- |
22 |
688008 |
澜起科技 |
1.48% |
12.09 |
1229.16 |
1.66% |
--- |
23 |
000596 |
古井贡酒 |
1.45% |
8.03 |
1206.43 |
1.63% |
--- |
24 |
002299 |
圣农发展 |
1.45% |
41.48 |
1202.92 |
1.63% |
--- |
25 |
300788 |
中信出版 |
1.42% |
24.59 |
1184.99 |
1.60% |
--- |
26 |
002600 |
领益智造 |
1.41% |
110.05 |
1169.83 |
1.58% |
--- |
27 |
600703 |
三安光电 |
1.40% |
46.46 |
1161.50 |
1.57% |
--- |
28 |
600036 |
招商银行 |
1.39% |
34.34 |
1157.94 |
1.57% |
--- |
29 |
601318 |
中国平安 |
1.36% |
15.82 |
1129.55 |
1.53% |
--- |
30 |
600048 |
保利发展 |
1.34% |
75.23 |
1111.94 |
1.50% |
--- |
31 |
000636 |
风华高科 |
1.30% |
36.99 |
1079.74 |
1.46% |
--- |
32 |
002311 |
海大集团 |
1.28% |
22.38 |
1065.06 |
1.44% |
--- |
33 |
002410 |
广联达 |
1.20% |
14.36 |
1001.09 |
1.35% |
--- |
34 |
688018 |
乐鑫科技 |
1.16% |
4.67 |
960.95 |
1.30% |
--- |
35 |
600741 |
华域汽车 |
1.09% |
43.46 |
903.53 |
1.22% |
--- |
36 |
000860 |
顺鑫农业 |
1.06% |
15.49 |
882.44 |
1.19% |
--- |
37 |
603195 |
公牛集团 |
0.98% |
5.06 |
812.23 |
1.10% |
--- |
38 |
300760 |
迈瑞医疗 |
0.93% |
2.53 |
773.42 |
1.05% |
--- |
39 |
603686 |
福龙马 |
0.93% |
31.67 |
771.80 |
1.04% |
--- |
40 |
300815 |
玉禾田 |
0.89% |
6.02 |
737.88 |
1.00% |
--- |
41 |
300573 |
兴齐眼药 |
0.84% |
4.82 |
698.90 |
0.95% |
--- |
42 |
603939 |
益丰药房 |
0.84% |
7.70 |
700.70 |
0.95% |
--- |
43 |
601966 |
玲珑轮胎 |
0.77% |
31.75 |
641.35 |
0.87% |
--- |
44 |
603882 |
金域医学 |
0.68% |
6.29 |
562.96 |
0.76% |
--- |
45 |
300271 |
华宇软件 |
0.65% |
19.28 |
543.89 |
0.74% |
--- |
46 |
603719 |
良品铺子 |
0.14% |
1.56 |
114.44 |
0.15% |
--- |
47 |
688106 |
金宏气体 |
0.12% |
2.32 |
96.14 |
0.13% |
--- |
48 |
002402 |
和而泰 |
0.11% |
5.55 |
89.97 |
0.12% |
--- |
49 |
002821 |
凯莱英 |
0.10% |
0.35 |
85.05 |
0.12% |
--- |
50 |
002405 |
四维图新 |
0.09% |
4.45 |
73.38 |
0.10% |
--- |
51 |
688396 |
华润微 |
0.06% |
1.21 |
50.08 |
0.07% |
--- |
52 |
688558 |
国盛智科 |
0.05% |
0.85 |
37.60 |
0.05% |
--- |
53 |
688222 |
成都先导 |
0.04% |
0.68 |
29.72 |
0.04% |
--- |
54 |
688208 |
道通科技 |
0.03% |
0.53 |
28.70 |
0.04% |
--- |
55 |
688186 |
广大特材 |
0.02% |
0.57 |
19.40 |
0.03% |
--- |
56 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
57 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
58 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
59 |
688004 |
博汇科技 |
0.01% |
0.05 |
5.01 |
0.01% |
--- |
60 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
61 |
688039 |
当虹科技 |
0.01% |
0.05 |
4.94 |
0.01% |
--- |
62 |
688157 |
松井股份 |
0.01% |
0.07 |
7.22 |
0.01% |
--- |
63 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
64 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
65 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
68 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
70 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
73 |
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 |
300677 |
英科医疗 |
4.86% |
24.97 |
1122.55 |
5.44% |
新增 |
2 |
002791 |
坚朗五金 |
4.84% |
20.40 |
1117.51 |
5.42% |
-4.26 (-20.88%) |
3 |
002127 |
南极电商 |
4.63% |
92.09 |
1068.29 |
5.18% |
18.09 (19.64%) |
4 |
000860 |
顺鑫农业 |
4.12% |
15.49 |
950.73 |
4.61% |
4.08 (26.36%) |
5 |
603517 |
绝味食品 |
3.57% |
15.91 |
823.43 |
3.99% |
1.33 (8.36%) |
6 |
300815 |
玉禾田 |
3.42% |
6.93 |
789.42 |
3.83% |
新增 |
7 |
300207 |
欣旺达 |
3.39% |
55.31 |
781.54 |
3.79% |
-11.02 (-19.92%) |
8 |
600519 |
贵州茅台 |
3.08% |
0.64 |
711.04 |
3.45% |
0.29 (45.31%) |
9 |
002311 |
海大集团 |
2.75% |
15.82 |
635.96 |
3.08% |
5.59 (35.34%) |
10 |
002714 |
牧原股份 |
2.69% |
5.09 |
622.09 |
3.01% |
-4.05 (-79.56%) |
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 |
300677 |
英科医疗 |
4.86% |
24.97 |
1122.55 |
5.44% |
新增 |
2 |
002791 |
坚朗五金 |
4.84% |
20.40 |
1117.51 |
5.42% |
-4.26 (-20.88%) |
3 |
002127 |
南极电商 |
4.63% |
92.09 |
1068.29 |
5.18% |
18.09 (19.64%) |
4 |
000860 |
顺鑫农业 |
4.12% |
15.49 |
950.73 |
4.61% |
4.08 (26.36%) |
5 |
603517 |
绝味食品 |
3.57% |
15.91 |
823.43 |
3.99% |
1.33 (8.36%) |
6 |
300815 |
玉禾田 |
3.42% |
6.93 |
789.42 |
3.83% |
新增 |
7 |
300207 |
欣旺达 |
3.39% |
55.31 |
781.54 |
3.79% |
-11.02 (-19.92%) |
8 |
600519 |
贵州茅台 |
3.08% |
0.64 |
711.04 |
3.45% |
0.29 (45.31%) |
9 |
002311 |
海大集团 |
2.75% |
15.82 |
635.96 |
3.08% |
5.59 (35.34%) |
10 |
002714 |
牧原股份 |
2.69% |
5.09 |
622.09 |
3.01% |
-4.05 (-79.56%) |
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 |
300207 |
欣旺达 |
7.31% |
66.33 |
1294.78 |
7.76% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
4.58% |
9.14 |
811.57 |
4.86% |
-2.45 (-26.80%) |
3 |
002127 |
南极电商 |
4.56% |
74.00 |
807.38 |
4.84% |
-4.30 (-5.81%) |
4 |
600048 |
保利发展 |
4.35% |
47.66 |
771.15 |
4.62% |
-10.73 (-22.51%) |
5 |
002791 |
坚朗五金 |
4.24% |
24.66 |
751.88 |
4.51% |
新增 |
6 |
603517 |
绝味食品 |
3.82% |
14.58 |
677.32 |
4.06% |
-4.49 (-30.79%) |
7 |
000860 |
顺鑫农业 |
3.39% |
11.40 |
600.80 |
3.60% |
新增 |
8 |
603986 |
兆易创新 |
3.26% |
2.82 |
577.79 |
3.46% |
-0.99 (-35.11%) |
9 |
600741 |
华域汽车 |
2.95% |
20.09 |
522.14 |
3.13% |
-5.38 (-26.78%) |
10 |
600271 |
航天信息 |
2.92% |
22.36 |
518.17 |
3.10% |
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 |
300207 |
欣旺达 |
7.31% |
66.33 |
1294.78 |
7.76% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
4.58% |
9.14 |
811.57 |
4.86% |
-2.45 (-26.80%) |
3 |
002127 |
南极电商 |
4.56% |
74.00 |
807.38 |
4.84% |
-4.30 (-5.81%) |
4 |
600048 |
保利发展 |
4.35% |
47.66 |
771.15 |
4.62% |
-10.73 (-22.51%) |
5 |
002791 |
坚朗五金 |
4.24% |
24.66 |
751.88 |
4.51% |
新增 |
6 |
603517 |
绝味食品 |
3.82% |
14.58 |
677.32 |
4.06% |
-4.49 (-30.79%) |
7 |
000860 |
顺鑫农业 |
3.39% |
11.40 |
600.80 |
3.60% |
新增 |
8 |
603986 |
兆易创新 |
3.26% |
2.82 |
577.79 |
3.46% |
-0.99 (-35.11%) |
9 |
600741 |
华域汽车 |
2.95% |
20.09 |
522.14 |
3.13% |
-5.38 (-26.78%) |
10 |
600271 |
航天信息 |
2.92% |
22.36 |
518.17 |
3.10% |
新增 |
11 |
000568 |
泸州老窖 |
2.79% |
5.70 |
494.08 |
2.96% |
--- |
12 |
300454 |
深信服 |
2.64% |
4.09 |
467.86 |
2.80% |
--- |
13 |
002410 |
广联达 |
2.57% |
13.39 |
455.09 |
2.73% |
--- |
14 |
000858 |
五粮液 |
2.48% |
3.31 |
440.26 |
2.64% |
--- |
15 |
600519 |
贵州茅台 |
2.34% |
0.35 |
414.05 |
2.48% |
--- |
16 |
002185 |
华天科技 |
2.26% |
53.69 |
401.06 |
2.40% |
--- |
17 |
603882 |
金域医学 |
2.24% |
8.06 |
397.13 |
2.38% |
--- |
18 |
603666 |
亿嘉和 |
2.17% |
5.42 |
383.74 |
2.30% |
--- |
19 |
300760 |
迈瑞医疗 |
2.16% |
2.16 |
383.03 |
2.30% |
--- |
20 |
002311 |
海大集团 |
2.08% |
10.23 |
368.28 |
2.21% |
--- |
21 |
002821 |
凯莱英 |
2.08% |
2.85 |
369.07 |
2.21% |
--- |
22 |
603214 |
爱婴室 |
2.06% |
8.66 |
364.59 |
2.18% |
--- |
23 |
600036 |
招商银行 |
2.04% |
9.64 |
362.27 |
2.17% |
--- |
24 |
300662 |
科锐国际 |
1.97% |
10.98 |
349.05 |
2.09% |
--- |
25 |
601966 |
玲珑轮胎 |
1.97% |
15.20 |
348.54 |
2.09% |
--- |
26 |
600438 |
通威股份 |
1.96% |
26.43 |
347.03 |
2.08% |
--- |
27 |
300274 |
阳光电源 |
1.95% |
32.84 |
345.81 |
2.07% |
--- |
28 |
688018 |
乐鑫科技 |
1.90% |
2.01 |
337.27 |
2.02% |
--- |
29 |
603317 |
天味食品 |
1.85% |
7.31 |
328.22 |
1.97% |
--- |
30 |
000876 |
新希望 |
1.70% |
15.10 |
301.25 |
1.80% |
--- |
31 |
603939 |
益丰药房 |
1.69% |
4.10 |
300.20 |
1.80% |
--- |
32 |
300271 |
华宇软件 |
1.66% |
11.55 |
293.37 |
1.76% |
--- |
33 |
002600 |
领益智造 |
1.57% |
25.69 |
278.74 |
1.67% |
--- |
34 |
002156 |
通富微电 |
1.38% |
14.90 |
245.10 |
1.47% |
--- |
35 |
600584 |
长电科技 |
1.13% |
9.11 |
200.34 |
1.20% |
--- |
36 |
601916 |
浙商银行 |
0.77% |
29.42 |
137.09 |
0.82% |
--- |
37 |
601077 |
渝农商行 |
0.52% |
14.78 |
92.51 |
0.55% |
--- |
38 |
688199 |
久日新材 |
0.15% |
0.45 |
26.81 |
0.16% |
--- |
39 |
688039 |
当虹科技 |
0.12% |
0.28 |
20.59 |
0.12% |
--- |
40 |
688166 |
博瑞医药 |
0.12% |
0.80 |
20.62 |
0.12% |
--- |
41 |
688128 |
中国电研 |
0.09% |
0.90 |
15.82 |
0.09% |
--- |
42 |
688268 |
华特气体 |
0.09% |
0.36 |
15.78 |
0.09% |
--- |
43 |
688369 |
致远互联 |
0.09% |
0.30 |
15.47 |
0.09% |
--- |
44 |
688078 |
龙软科技 |
0.08% |
0.28 |
14.36 |
0.09% |
--- |
45 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.05% |
--- |
46 |
688181 |
八亿时空 |
0.05% |
0.21 |
9.21 |
0.06% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300207 |
欣旺达 |
6.06% |
66.33 |
1004.91 |
6.44% |
4.90 (7.39%) |
2 |
600048 |
保利地产 |
5.04% |
58.39 |
834.99 |
5.35% |
新增 |
3 |
002714 |
牧原股份 |
4.93% |
11.59 |
817.12 |
5.24% |
0.36 (3.11%) |
4 |
002127 |
南极电商 |
4.87% |
78.30 |
807.32 |
5.17% |
14.96 (19.11%) |
5 |
603517 |
绝味食品 |
4.67% |
19.07 |
773.54 |
4.96% |
3.98 (20.89%) |
6 |
600741 |
华域汽车 |
3.61% |
25.47 |
598.54 |
3.84% |
新增 |
7 |
600036 |
招商银行 |
3.44% |
16.42 |
570.60 |
3.66% |
-1.10 (-6.70%) |
8 |
300274 |
阳光电源 |
3.39% |
49.77 |
562.40 |
3.60% |
7.04 (14.15%) |
9 |
603986 |
兆易创新 |
3.34% |
3.81 |
553.90 |
3.55% |
新增 |
10 |
300454 |
深信服 |
3.12% |
4.72 |
517.55 |
3.32% |
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 |
300207 |
欣旺达 |
6.06% |
66.33 |
1004.91 |
6.44% |
4.90 (7.39%) |
2 |
600048 |
保利地产 |
5.04% |
58.39 |
834.99 |
5.35% |
新增 |
3 |
002714 |
牧原股份 |
4.93% |
11.59 |
817.12 |
5.24% |
0.36 (3.11%) |
4 |
002127 |
南极电商 |
4.87% |
78.30 |
807.32 |
5.17% |
14.96 (19.11%) |
5 |
603517 |
绝味食品 |
4.67% |
19.07 |
773.54 |
4.96% |
3.98 (20.89%) |
6 |
600741 |
华域汽车 |
3.61% |
25.47 |
598.54 |
3.84% |
新增 |
7 |
600036 |
招商银行 |
3.44% |
16.42 |
570.60 |
3.66% |
-1.10 (-6.70%) |
8 |
300274 |
阳光电源 |
3.39% |
49.77 |
562.40 |
3.60% |
7.04 (14.15%) |
9 |
603986 |
兆易创新 |
3.34% |
3.81 |
553.90 |
3.55% |
新增 |
10 |
300454 |
深信服 |
3.12% |
4.72 |
517.55 |
3.32% |
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 |
5.83% |
7.06 |
832.73 |
6.25% |
1.66 (23.51%) |
2 |
000860 |
顺鑫农业 |
5.13% |
15.70 |
732.63 |
5.50% |
4.76 (30.34%) |
3 |
002127 |
南极电商 |
4.98% |
63.34 |
711.99 |
5.34% |
0.34 (0.54%) |
4 |
300207 |
欣旺达 |
4.95% |
61.43 |
707.68 |
5.31% |
1.67 (2.72%) |
5 |
002714 |
牧原股份 |
4.62% |
11.23 |
660.23 |
4.95% |
-0.33 (-2.94%) |
6 |
002157 |
正邦科技 |
4.58% |
39.26 |
654.10 |
4.91% |
-10.67 (-27.18%) |
7 |
600036 |
招商银行 |
4.41% |
17.52 |
630.37 |
4.73% |
新增 |
8 |
002410 |
广联达 |
4.20% |
18.22 |
599.35 |
4.50% |
新增 |
9 |
603517 |
绝味食品 |
4.11% |
15.09 |
587.06 |
4.40% |
新增 |
10 |
002124 |
天邦食品 |
3.64% |
39.88 |
520.07 |
3.90% |
-4.11 (-10.31%) |
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 |
5.83% |
7.06 |
832.73 |
6.25% |
1.66 (23.51%) |
2 |
000860 |
顺鑫农业 |
5.13% |
15.70 |
732.63 |
5.50% |
4.76 (30.34%) |
3 |
002127 |
南极电商 |
4.98% |
63.34 |
711.99 |
5.34% |
0.34 (0.54%) |
4 |
300207 |
欣旺达 |
4.95% |
61.43 |
707.68 |
5.31% |
1.67 (2.72%) |
5 |
002714 |
牧原股份 |
4.62% |
11.23 |
660.23 |
4.95% |
-0.33 (-2.94%) |
6 |
002157 |
正邦科技 |
4.58% |
39.26 |
654.10 |
4.91% |
-10.67 (-27.18%) |
7 |
600036 |
招商银行 |
4.41% |
17.52 |
630.37 |
4.73% |
新增 |
8 |
002410 |
广联达 |
4.20% |
18.22 |
599.35 |
4.50% |
新增 |
9 |
603517 |
绝味食品 |
4.11% |
15.09 |
587.06 |
4.40% |
新增 |
10 |
002124 |
天邦食品 |
3.64% |
39.88 |
520.07 |
3.90% |
-4.11 (-10.31%) |
11 |
603939 |
益丰药房 |
3.47% |
7.09 |
496.23 |
3.72% |
--- |
12 |
002821 |
凯莱英 |
3.27% |
4.76 |
466.86 |
3.50% |
--- |
13 |
603218 |
日月股份 |
3.25% |
23.91 |
463.80 |
3.48% |
--- |
14 |
600690 |
海尔智家 |
3.10% |
25.63 |
443.15 |
3.32% |
--- |
15 |
300274 |
阳光电源 |
2.80% |
42.73 |
399.53 |
3.00% |
--- |
16 |
600438 |
通威股份 |
2.74% |
27.84 |
391.43 |
2.94% |
--- |
17 |
300567 |
精测电子 |
2.53% |
6.87 |
360.99 |
2.71% |
--- |
18 |
600271 |
航天信息 |
2.52% |
15.59 |
359.44 |
2.70% |
--- |
19 |
603666 |
亿嘉和 |
2.42% |
6.30 |
345.05 |
2.59% |
--- |
20 |
603708 |
家家悦 |
2.24% |
14.00 |
319.40 |
2.40% |
--- |
21 |
000568 |
泸州老窖 |
2.22% |
3.93 |
317.66 |
2.38% |
--- |
22 |
300760 |
迈瑞医疗 |
2.18% |
1.91 |
311.71 |
2.34% |
--- |
23 |
300443 |
金雷股份 |
2.07% |
20.47 |
296.43 |
2.22% |
--- |
24 |
600536 |
中国软件 |
1.94% |
5.17 |
277.67 |
2.08% |
--- |
25 |
300271 |
华宇软件 |
1.93% |
14.51 |
275.69 |
2.07% |
--- |
26 |
000961 |
中南建设 |
1.81% |
29.92 |
259.11 |
1.94% |
--- |
27 |
300616 |
尚品宅配 |
1.73% |
3.27 |
247.28 |
1.85% |
--- |
28 |
603678 |
火炬电子 |
1.41% |
9.96 |
200.76 |
1.51% |
--- |
29 |
002202 |
金风科技 |
0.98% |
11.22 |
139.46 |
1.05% |
--- |
30 |
300755 |
华致酒行 |
0.95% |
3.86 |
135.91 |
1.02% |
--- |
31 |
300457 |
赢合科技 |
0.55% |
3.17 |
79.03 |
0.59% |
--- |
32 |
300750 |
宁德时代 |
0.50% |
1.04 |
71.44 |
0.54% |
--- |
33 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
34 |
600968 |
海油发展 |
0.06% |
2.36 |
8.39 |
0.06% |
--- |
35 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
36 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
37 |
300780 |
德恩精工 |
0.02% |
0.09 |
2.77 |
0.02% |
--- |
38 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
39 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
40 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
41 |
603863 |
松炀资源 |
0.01% |
0.09 |
2.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
5.26% |
49.93 |
813.43 |
6.25% |
7.84 (15.71%) |
2 |
002124 |
天邦股份 |
4.97% |
43.99 |
769.00 |
5.91% |
新增 |
3 |
002714 |
牧原股份 |
4.73% |
11.56 |
731.88 |
5.62% |
新增 |
4 |
002127 |
南极电商 |
4.66% |
63.00 |
721.40 |
5.54% |
-10.72 (-17.02%) |
5 |
300207 |
欣旺达 |
4.60% |
59.76 |
711.75 |
5.47% |
-6.48 (-10.84%) |
6 |
002202 |
金风科技 |
4.55% |
48.41 |
704.33 |
5.41% |
-29.29 (-60.51%) |
7 |
000860 |
顺鑫农业 |
4.29% |
10.94 |
663.33 |
5.09% |
-3.29 (-30.07%) |
8 |
603218 |
日月股份 |
3.69% |
21.45 |
570.12 |
4.38% |
8.42 (39.25%) |
9 |
600536 |
中国软件 |
3.49% |
9.72 |
539.46 |
4.14% |
新增 |
10 |
000858 |
五粮液 |
3.32% |
5.40 |
513.00 |
3.94% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
5.26% |
49.93 |
813.43 |
6.25% |
7.84 (15.71%) |
2 |
002124 |
天邦股份 |
4.97% |
43.99 |
769.00 |
5.91% |
新增 |
3 |
002714 |
牧原股份 |
4.73% |
11.56 |
731.88 |
5.62% |
新增 |
4 |
002127 |
南极电商 |
4.66% |
63.00 |
721.40 |
5.54% |
-10.72 (-17.02%) |
5 |
300207 |
欣旺达 |
4.60% |
59.76 |
711.75 |
5.47% |
-6.48 (-10.84%) |
6 |
002202 |
金风科技 |
4.55% |
48.41 |
704.33 |
5.41% |
-29.29 (-60.51%) |
7 |
000860 |
顺鑫农业 |
4.29% |
10.94 |
663.33 |
5.09% |
-3.29 (-30.07%) |
8 |
603218 |
日月股份 |
3.69% |
21.45 |
570.12 |
4.38% |
8.42 (39.25%) |
9 |
600536 |
中国软件 |
3.49% |
9.72 |
539.46 |
4.14% |
新增 |
10 |
000858 |
五粮液 |
3.32% |
5.40 |
513.00 |
3.94% |
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 |
002202 |
金风科技 |
7.50% |
77.70 |
776.23 |
8.59% |
4.13 (5.32%) |
2 |
002410 |
广联达 |
5.83% |
29.01 |
603.70 |
6.68% |
-3.27 (-11.27%) |
3 |
300207 |
欣旺达 |
5.50% |
66.24 |
569.00 |
6.29% |
新增 |
4 |
600271 |
航天信息 |
5.46% |
24.71 |
565.69 |
6.26% |
-0.76 (-3.06%) |
5 |
002127 |
南极电商 |
5.36% |
73.72 |
554.41 |
6.13% |
10.18 (13.81%) |
6 |
600588 |
用友网络 |
5.22% |
25.36 |
540.16 |
5.98% |
-2.74 (-10.81%) |
7 |
300136 |
信维通信 |
5.19% |
24.85 |
536.95 |
5.94% |
6.04 (24.31%) |
8 |
000002 |
万科A |
5.09% |
22.12 |
526.91 |
5.83% |
新增 |
9 |
000860 |
顺鑫农业 |
4.38% |
14.23 |
453.81 |
5.02% |
1.97 (13.85%) |
10 |
300633 |
开立医疗 |
3.90% |
14.66 |
403.97 |
4.47% |
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 |
002202 |
金风科技 |
7.50% |
77.70 |
776.23 |
8.59% |
4.13 (5.32%) |
2 |
002410 |
广联达 |
5.83% |
29.01 |
603.70 |
6.68% |
-3.27 (-11.27%) |
3 |
300207 |
欣旺达 |
5.50% |
66.24 |
569.00 |
6.29% |
新增 |
4 |
600271 |
航天信息 |
5.46% |
24.71 |
565.69 |
6.26% |
-0.76 (-3.06%) |
5 |
002127 |
南极电商 |
5.36% |
73.72 |
554.41 |
6.13% |
10.18 (13.81%) |
6 |
600588 |
用友网络 |
5.22% |
25.36 |
540.16 |
5.98% |
-2.74 (-10.81%) |
7 |
300136 |
信维通信 |
5.19% |
24.85 |
536.95 |
5.94% |
6.04 (24.31%) |
8 |
000002 |
万科A |
5.09% |
22.12 |
526.91 |
5.83% |
新增 |
9 |
000860 |
顺鑫农业 |
4.38% |
14.23 |
453.81 |
5.02% |
1.97 (13.85%) |
10 |
300633 |
开立医疗 |
3.90% |
14.66 |
403.97 |
4.47% |
新增 |
11 |
300567 |
精测电子 |
3.54% |
7.26 |
366.30 |
4.05% |
--- |
12 |
300274 |
阳光电源 |
3.53% |
41.02 |
365.90 |
4.05% |
--- |
13 |
000661 |
长春高新 |
2.91% |
1.72 |
301.00 |
3.33% |
--- |
14 |
002384 |
东山精密 |
2.86% |
26.20 |
295.80 |
3.27% |
--- |
15 |
002821 |
凯莱英 |
2.82% |
4.31 |
292.43 |
3.23% |
--- |
16 |
603517 |
绝味食品 |
2.22% |
6.95 |
230.10 |
2.55% |
--- |
17 |
300271 |
华宇软件 |
2.19% |
15.11 |
226.80 |
2.51% |
--- |
18 |
002157 |
正邦科技 |
2.16% |
42.09 |
223.50 |
2.47% |
--- |
19 |
300443 |
金雷股份 |
2.15% |
20.42 |
222.58 |
2.46% |
--- |
20 |
603218 |
日月股份 |
2.08% |
13.03 |
215.26 |
2.38% |
--- |
21 |
600048 |
保利发展 |
1.91% |
16.73 |
197.25 |
2.18% |
--- |
22 |
000650 |
仁和药业 |
1.80% |
34.05 |
186.59 |
2.06% |
--- |
23 |
002242 |
九阳股份 |
1.71% |
11.05 |
176.91 |
1.96% |
--- |
24 |
603711 |
香飘飘 |
1.63% |
7.93 |
168.51 |
1.86% |
--- |
25 |
300750 |
宁德时代 |
0.20% |
0.28 |
20.71 |
0.23% |
--- |
26 |
300454 |
深信服 |
0.09% |
0.10 |
9.01 |
0.10% |
--- |
27 |
300724 |
捷佳伟创 |
0.08% |
0.30 |
8.46 |
0.09% |
--- |
28 |
603897 |
长城科技 |
0.02% |
0.10 |
2.27 |
0.03% |
--- |
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 |
002202 |
金风科技 |
7.12% |
73.57 |
883.59 |
8.23% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
6.96% |
32.28 |
864.46 |
8.05% |
新增 |
3 |
600588 |
用友网络 |
6.30% |
28.10 |
781.74 |
7.28% |
新增 |
4 |
600271 |
航天信息 |
5.71% |
25.47 |
708.83 |
6.60% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
5.00% |
14.82 |
620.96 |
5.78% |
11.45 (77.26%) |
6 |
000860 |
顺鑫农业 |
4.50% |
12.26 |
559.06 |
5.21% |
新增 |
7 |
002456 |
欧菲光 |
4.25% |
39.11 |
527.59 |
4.91% |
-28.32 (-72.41%) |
8 |
000661 |
长春高新 |
4.07% |
2.13 |
504.81 |
4.70% |
新增 |
9 |
300136 |
信维通信 |
4.04% |
18.81 |
501.21 |
4.67% |
8.52 (45.30%) |
10 |
002127 |
南极电商 |
3.75% |
63.55 |
465.15 |
4.33% |
-1.13 (-1.78%) |
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 |
002202 |
金风科技 |
7.12% |
73.57 |
883.59 |
8.23% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
6.96% |
32.28 |
864.46 |
8.05% |
新增 |
3 |
600588 |
用友网络 |
6.30% |
28.10 |
781.74 |
7.28% |
新增 |
4 |
600271 |
航天信息 |
5.71% |
25.47 |
708.83 |
6.60% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
5.00% |
14.82 |
620.96 |
5.78% |
11.45 (77.26%) |
6 |
000860 |
顺鑫农业 |
4.50% |
12.26 |
559.06 |
5.21% |
新增 |
7 |
002456 |
欧菲光 |
4.25% |
39.11 |
527.59 |
4.91% |
-28.32 (-72.41%) |
8 |
000661 |
长春高新 |
4.07% |
2.13 |
504.81 |
4.70% |
新增 |
9 |
300136 |
信维通信 |
4.04% |
18.81 |
501.21 |
4.67% |
8.52 (45.30%) |
10 |
002127 |
南极电商 |
3.75% |
63.55 |
465.15 |
4.33% |
-1.13 (-1.78%) |
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 |
002456 |
欧菲光 |
7.68% |
67.43 |
1087.65 |
9.22% |
18.74 (27.79%) |
2 |
002202 |
金风科技 |
6.57% |
73.57 |
929.94 |
7.89% |
4.07 (5.53%) |
3 |
600271 |
航天信息 |
4.55% |
25.47 |
643.63 |
5.46% |
新增 |
4 |
002127 |
南极电商 |
4.29% |
64.67 |
607.30 |
5.15% |
新增 |
5 |
601601 |
中国太保 |
3.52% |
15.64 |
498.13 |
4.22% |
-11.92 (-76.22%) |
6 |
000963 |
华东医药 |
3.51% |
10.29 |
496.49 |
4.21% |
新增 |
7 |
603369 |
今世缘 |
3.15% |
19.56 |
446.55 |
3.79% |
新增 |
8 |
600048 |
保利发展 |
2.92% |
33.87 |
413.21 |
3.50% |
-15.40 (-45.47%) |
9 |
600519 |
贵州茅台 |
2.84% |
0.55 |
402.30 |
3.41% |
新增 |
10 |
600763 |
通策医疗 |
2.57% |
7.47 |
363.56 |
3.08% |
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 |
002456 |
欧菲光 |
7.68% |
67.43 |
1087.65 |
9.22% |
18.74 (27.79%) |
2 |
002202 |
金风科技 |
6.57% |
73.57 |
929.94 |
7.89% |
4.07 (5.53%) |
3 |
600271 |
航天信息 |
4.55% |
25.47 |
643.63 |
5.46% |
新增 |
4 |
002127 |
南极电商 |
4.29% |
64.67 |
607.30 |
5.15% |
新增 |
5 |
601601 |
中国太保 |
3.52% |
15.64 |
498.13 |
4.22% |
-11.92 (-76.22%) |
6 |
000963 |
华东医药 |
3.51% |
10.29 |
496.49 |
4.21% |
新增 |
7 |
603369 |
今世缘 |
3.15% |
19.56 |
446.55 |
3.79% |
新增 |
8 |
600048 |
保利发展 |
2.92% |
33.87 |
413.21 |
3.50% |
-15.40 (-45.47%) |
9 |
600519 |
贵州茅台 |
2.84% |
0.55 |
402.30 |
3.41% |
新增 |
10 |
600763 |
通策医疗 |
2.57% |
7.47 |
363.56 |
3.08% |
新增 |
11 |
600779 |
水井坊 |
2.36% |
6.04 |
333.74 |
2.83% |
--- |
12 |
300633 |
开立医疗 |
2.31% |
9.62 |
327.66 |
2.78% |
--- |
13 |
300628 |
亿联网络 |
2.30% |
4.95 |
325.99 |
2.76% |
--- |
14 |
300271 |
华宇软件 |
2.29% |
18.30 |
323.54 |
2.74% |
--- |
15 |
002078 |
太阳纸业 |
2.28% |
33.36 |
323.24 |
2.74% |
--- |
16 |
300136 |
信维通信 |
2.23% |
10.29 |
316.12 |
2.68% |
--- |
17 |
300567 |
精测电子 |
2.19% |
3.90 |
310.44 |
2.63% |
--- |
18 |
002466 |
天齐锂业 |
2.17% |
6.19 |
306.96 |
2.60% |
--- |
19 |
002690 |
美亚光电 |
2.15% |
12.77 |
304.44 |
2.58% |
--- |
20 |
002833 |
弘亚数控 |
1.84% |
4.90 |
260.44 |
2.21% |
--- |
21 |
002035 |
华帝股份 |
1.79% |
10.36 |
253.09 |
2.15% |
--- |
22 |
002217 |
合力泰 |
1.72% |
29.55 |
243.79 |
2.07% |
--- |
23 |
002572 |
索菲亚 |
1.71% |
7.51 |
241.67 |
2.05% |
--- |
24 |
600114 |
东睦股份 |
1.69% |
24.49 |
239.31 |
2.03% |
--- |
25 |
600211 |
西藏药业 |
1.62% |
6.42 |
229.51 |
1.95% |
--- |
26 |
002821 |
凯莱英 |
1.58% |
2.57 |
224.18 |
1.90% |
--- |
27 |
300199 |
翰宇药业 |
1.56% |
15.44 |
220.48 |
1.87% |
--- |
28 |
600062 |
华润双鹤 |
1.49% |
8.60 |
211.13 |
1.79% |
--- |
29 |
300143 |
盈康生命 |
1.43% |
16.31 |
203.06 |
1.72% |
--- |
30 |
002557 |
洽洽食品 |
1.39% |
12.88 |
196.42 |
1.67% |
--- |
31 |
300338 |
ST开元 |
1.31% |
13.67 |
185.50 |
1.57% |
--- |
32 |
603517 |
绝味食品 |
1.01% |
3.37 |
143.06 |
1.21% |
--- |
33 |
300750 |
宁德时代 |
0.16% |
0.32 |
23.07 |
0.20% |
--- |
34 |
300454 |
深信服 |
0.11% |
0.14 |
15.44 |
0.13% |
--- |
35 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.11% |
--- |
36 |
601990 |
南京证券 |
0.08% |
1.02 |
11.10 |
0.09% |
--- |
37 |
002930 |
宏川智慧 |
0.07% |
0.22 |
9.57 |
0.08% |
--- |
38 |
603486 |
科沃斯 |
0.07% |
0.15 |
9.89 |
0.08% |
--- |
39 |
300745 |
欣锐科技 |
0.06% |
0.11 |
9.06 |
0.08% |
--- |
40 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
41 |
300634 |
彩讯股份 |
0.05% |
0.18 |
7.18 |
0.06% |
--- |
42 |
300746 |
汉嘉设计 |
0.05% |
0.21 |
7.25 |
0.06% |
--- |
43 |
600929 |
雪天盐业 |
0.05% |
0.46 |
7.17 |
0.06% |
--- |
44 |
603013 |
亚普股份 |
0.05% |
0.22 |
7.04 |
0.06% |
--- |
45 |
603348 |
文灿股份 |
0.05% |
0.18 |
6.69 |
0.06% |
--- |
46 |
603876 |
鼎胜新材 |
0.05% |
0.23 |
6.97 |
0.06% |
--- |
47 |
603733 |
仙鹤股份 |
0.04% |
0.22 |
5.96 |
0.05% |
--- |
48 |
603773 |
沃格光电 |
0.04% |
0.08 |
5.70 |
0.05% |
--- |
49 |
603897 |
长城科技 |
0.04% |
0.15 |
5.02 |
0.04% |
--- |
50 |
002931 |
锋龙股份 |
0.03% |
0.08 |
3.97 |
0.03% |
--- |
51 |
603045 |
福达合金 |
0.03% |
0.08 |
3.86 |
0.03% |
--- |
52 |
603214 |
爱婴室 |
0.03% |
0.08 |
4.30 |
0.04% |
--- |
53 |
603301 |
振德医疗 |
0.03% |
0.09 |
4.27 |
0.04% |
--- |
54 |
603596 |
伯特利 |
0.03% |
0.13 |
4.53 |
0.04% |
--- |
55 |
603233 |
大参林 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
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 |
002202 |
金风科技 |
7.77% |
69.50 |
1259.36 |
8.42% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.64% |
18.98 |
1239.58 |
8.29% |
-1.34 (-7.06%) |
3 |
002456 |
欧菲光 |
6.08% |
48.69 |
986.46 |
6.60% |
新增 |
4 |
600036 |
招商银行 |
6.04% |
33.68 |
979.75 |
6.55% |
15.89 (47.18%) |
5 |
601601 |
中国太保 |
5.77% |
27.56 |
935.11 |
6.26% |
-2.00 (-7.26%) |
6 |
600029 |
南方航空 |
4.71% |
73.43 |
764.41 |
5.11% |
1.76 (2.40%) |
7 |
002146 |
荣盛发展 |
4.26% |
69.01 |
691.48 |
4.63% |
新增 |
8 |
600048 |
保利地产 |
4.09% |
49.27 |
663.67 |
4.44% |
-17.80 (-36.13%) |
9 |
300628 |
亿联网络 |
3.68% |
4.68 |
596.75 |
3.99% |
新增 |
10 |
002334 |
英威腾 |
3.45% |
61.89 |
560.13 |
3.75% |
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 |
002202 |
金风科技 |
7.77% |
69.50 |
1259.36 |
8.42% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.64% |
18.98 |
1239.58 |
8.29% |
-1.34 (-7.06%) |
3 |
002456 |
欧菲光 |
6.08% |
48.69 |
986.46 |
6.60% |
新增 |
4 |
600036 |
招商银行 |
6.04% |
33.68 |
979.75 |
6.55% |
15.89 (47.18%) |
5 |
601601 |
中国太保 |
5.77% |
27.56 |
935.11 |
6.26% |
-2.00 (-7.26%) |
6 |
600029 |
南方航空 |
4.71% |
73.43 |
764.41 |
5.11% |
1.76 (2.40%) |
7 |
002146 |
荣盛发展 |
4.26% |
69.01 |
691.48 |
4.63% |
新增 |
8 |
600048 |
保利地产 |
4.09% |
49.27 |
663.67 |
4.44% |
-17.80 (-36.13%) |
9 |
300628 |
亿联网络 |
3.68% |
4.68 |
596.75 |
3.99% |
新增 |
10 |
002334 |
英威腾 |
3.45% |
61.89 |
560.13 |
3.75% |
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 |
601318 |
中国平安 |
7.90% |
20.32 |
1421.99 |
8.65% |
5.19 (25.54%) |
2 |
002202 |
金风科技 |
7.27% |
69.50 |
1310.10 |
7.97% |
新增 |
3 |
601012 |
隆基绿能 |
6.92% |
34.18 |
1245.52 |
7.58% |
新增 |
4 |
601601 |
中国太保 |
6.80% |
29.56 |
1224.38 |
7.45% |
7.45 (25.20%) |
5 |
000063 |
中兴通讯 |
6.77% |
33.51 |
1218.42 |
7.41% |
新增 |
6 |
000858 |
五粮液 |
5.85% |
13.20 |
1054.42 |
6.42% |
-8.96 (-67.88%) |
7 |
601155 |
新城控股 |
5.50% |
33.81 |
990.74 |
6.03% |
新增 |
8 |
600048 |
保利发展 |
5.27% |
67.07 |
949.04 |
5.78% |
新增 |
9 |
000568 |
泸州老窖 |
5.16% |
14.09 |
929.94 |
5.66% |
-7.98 (-56.64%) |
10 |
600362 |
江西铜业 |
4.89% |
43.70 |
881.43 |
5.36% |
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 |
601318 |
中国平安 |
7.90% |
20.32 |
1421.99 |
8.65% |
5.19 (25.54%) |
2 |
002202 |
金风科技 |
7.27% |
69.50 |
1310.10 |
7.97% |
新增 |
3 |
601012 |
隆基绿能 |
6.92% |
34.18 |
1245.52 |
7.58% |
新增 |
4 |
601601 |
中国太保 |
6.80% |
29.56 |
1224.38 |
7.45% |
7.45 (25.20%) |
5 |
000063 |
中兴通讯 |
6.77% |
33.51 |
1218.42 |
7.41% |
新增 |
6 |
000858 |
五粮液 |
5.85% |
13.20 |
1054.42 |
6.42% |
-8.96 (-67.88%) |
7 |
601155 |
新城控股 |
5.50% |
33.81 |
990.74 |
6.03% |
新增 |
8 |
600048 |
保利发展 |
5.27% |
67.07 |
949.04 |
5.78% |
新增 |
9 |
000568 |
泸州老窖 |
5.16% |
14.09 |
929.94 |
5.66% |
-7.98 (-56.64%) |
10 |
600362 |
江西铜业 |
4.89% |
43.70 |
881.43 |
5.36% |
新增 |
11 |
600029 |
南方航空 |
4.74% |
71.67 |
854.31 |
5.20% |
--- |
12 |
600779 |
水井坊 |
2.98% |
11.48 |
537.40 |
3.27% |
--- |
13 |
600809 |
山西汾酒 |
2.89% |
9.13 |
520.32 |
3.17% |
--- |
14 |
000717 |
韶钢松山 |
2.87% |
58.27 |
516.27 |
3.14% |
--- |
15 |
600036 |
招商银行 |
2.87% |
17.79 |
516.27 |
3.14% |
--- |
16 |
000786 |
北新建材 |
2.86% |
22.87 |
514.67 |
3.13% |
--- |
17 |
601336 |
新华保险 |
2.46% |
6.32 |
443.66 |
2.70% |
--- |
18 |
300156 |
神雾退 |
2.45% |
18.70 |
442.07 |
2.69% |
--- |
19 |
600019 |
宝钢股份 |
2.20% |
45.95 |
397.01 |
2.42% |
--- |
20 |
000932 |
华菱钢铁 |
2.18% |
48.48 |
393.13 |
2.39% |
--- |
21 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.16% |
--- |
22 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
23 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
24 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
25 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
26 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
27 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
28 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
29 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
30 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
31 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
32 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
33 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
34 |
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 |
000858 |
五粮液 |
6.54% |
22.16 |
1269.33 |
7.52% |
8.57 (38.67%) |
2 |
000568 |
泸州老窖 |
6.38% |
22.07 |
1238.13 |
7.34% |
8.24 (37.34%) |
3 |
600231 |
凌钢股份 |
5.22% |
157.69 |
1012.35 |
6.00% |
新增 |
4 |
603799 |
华友钴业 |
4.98% |
10.56 |
965.92 |
5.73% |
新增 |
5 |
000932 |
华菱钢铁 |
4.82% |
104.60 |
936.17 |
5.55% |
新增 |
6 |
600519 |
贵州茅台 |
4.80% |
1.80 |
931.75 |
5.52% |
-0.12 (-6.67%) |
7 |
000651 |
格力电器 |
4.52% |
23.16 |
877.76 |
5.20% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.35% |
15.33 |
843.92 |
5.00% |
新增 |
9 |
601318 |
中国平安 |
4.22% |
15.13 |
819.44 |
4.86% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
4.21% |
22.11 |
816.52 |
4.84% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.54% |
22.16 |
1269.33 |
7.52% |
8.57 (38.67%) |
2 |
000568 |
泸州老窖 |
6.38% |
22.07 |
1238.13 |
7.34% |
8.24 (37.34%) |
3 |
600231 |
凌钢股份 |
5.22% |
157.69 |
1012.35 |
6.00% |
新增 |
4 |
603799 |
华友钴业 |
4.98% |
10.56 |
965.92 |
5.73% |
新增 |
5 |
000932 |
华菱钢铁 |
4.82% |
104.60 |
936.17 |
5.55% |
新增 |
6 |
600519 |
贵州茅台 |
4.80% |
1.80 |
931.75 |
5.52% |
-0.12 (-6.67%) |
7 |
000651 |
格力电器 |
4.52% |
23.16 |
877.76 |
5.20% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.35% |
15.33 |
843.92 |
5.00% |
新增 |
9 |
601318 |
中国平安 |
4.22% |
15.13 |
819.44 |
4.86% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
4.21% |
22.11 |
816.52 |
4.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.38% |
23.16 |
953.50 |
7.14% |
新增 |
2 |
600519 |
贵州茅台 |
6.06% |
1.92 |
905.95 |
6.79% |
新增 |
3 |
600741 |
华域汽车 |
5.86% |
36.17 |
876.76 |
6.57% |
新增 |
4 |
600795 |
国电电力 |
5.19% |
215.55 |
775.98 |
5.81% |
新增 |
5 |
000858 |
五粮液 |
5.06% |
13.59 |
756.42 |
5.67% |
新增 |
6 |
601318 |
中国平安 |
5.02% |
15.13 |
750.60 |
5.62% |
新增 |
7 |
601601 |
中国太保 |
5.01% |
22.11 |
748.87 |
5.61% |
新增 |
8 |
000636 |
风华高科 |
4.79% |
84.22 |
716.71 |
5.37% |
新增 |
9 |
600259 |
广晟有色 |
4.76% |
18.24 |
712.09 |
5.34% |
新增 |
10 |
000568 |
泸州老窖 |
4.68% |
13.83 |
699.52 |
5.24% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.38% |
23.16 |
953.50 |
7.14% |
新增 |
2 |
600519 |
贵州茅台 |
6.06% |
1.92 |
905.95 |
6.79% |
新增 |
3 |
600741 |
华域汽车 |
5.86% |
36.17 |
876.76 |
6.57% |
新增 |
4 |
600795 |
国电电力 |
5.19% |
215.55 |
775.98 |
5.81% |
新增 |
5 |
000858 |
五粮液 |
5.06% |
13.59 |
756.42 |
5.67% |
新增 |
6 |
601318 |
中国平安 |
5.02% |
15.13 |
750.60 |
5.62% |
新增 |
7 |
601601 |
中国太保 |
5.01% |
22.11 |
748.87 |
5.61% |
新增 |
8 |
000636 |
风华高科 |
4.79% |
84.22 |
716.71 |
5.37% |
新增 |
9 |
600259 |
广晟有色 |
4.76% |
18.24 |
712.09 |
5.34% |
新增 |
10 |
000568 |
泸州老窖 |
4.68% |
13.83 |
699.52 |
5.24% |
新增 |
11 |
000513 |
丽珠集团 |
4.63% |
10.16 |
692.07 |
5.19% |
--- |
12 |
603626 |
科森科技 |
4.21% |
9.65 |
628.67 |
4.71% |
--- |
13 |
002530 |
金财互联 |
4.20% |
21.29 |
627.20 |
4.70% |
--- |
14 |
300156 |
神雾退 |
4.10% |
18.70 |
612.61 |
4.59% |
--- |
15 |
300083 |
创世纪 |
4.01% |
64.84 |
599.09 |
4.49% |
--- |
16 |
001979 |
招商蛇口 |
3.13% |
21.90 |
467.78 |
3.51% |
--- |
17 |
000333 |
美的集团 |
3.06% |
10.63 |
457.52 |
3.43% |
--- |
18 |
000060 |
中金岭南 |
3.00% |
40.06 |
448.67 |
3.36% |
--- |
19 |
000921 |
海信家电 |
2.99% |
26.01 |
447.65 |
3.35% |
--- |
20 |
600383 |
金地集团 |
2.97% |
38.74 |
444.35 |
3.33% |
--- |
21 |
002880 |
卫光生物 |
0.05% |
0.10 |
7.55 |
0.06% |
--- |
22 |
002856 |
美芝股份 |
0.03% |
0.12 |
3.92 |
0.03% |
--- |
23 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
24 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
25 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
26 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
27 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
000951 |
中国重汽 |
6.48% |
61.62 |
873.09 |
7.66% |
15.23 (24.72%) |
2 |
600779 |
水井坊 |
5.40% |
29.62 |
728.06 |
6.39% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
5.33% |
34.57 |
718.02 |
6.30% |
新增 |
4 |
002340 |
格林美 |
5.05% |
82.93 |
680.86 |
5.98% |
新增 |
5 |
300083 |
创世纪 |
4.98% |
74.50 |
670.50 |
5.89% |
新增 |
6 |
300349 |
金卡智能 |
4.96% |
20.63 |
668.21 |
5.87% |
新增 |
7 |
601233 |
桐昆股份 |
4.87% |
42.91 |
656.09 |
5.76% |
新增 |
8 |
000878 |
云南铜业 |
4.56% |
43.84 |
614.20 |
5.39% |
新增 |
9 |
600581 |
八一钢铁 |
4.53% |
73.72 |
610.40 |
5.36% |
新增 |
10 |
601699 |
潞安环能 |
4.53% |
68.75 |
609.82 |
5.35% |
1.84 (2.68%) |
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 |
000951 |
中国重汽 |
6.48% |
61.62 |
873.09 |
7.66% |
15.23 (24.72%) |
2 |
600779 |
水井坊 |
5.40% |
29.62 |
728.06 |
6.39% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
5.33% |
34.57 |
718.02 |
6.30% |
新增 |
4 |
002340 |
格林美 |
5.05% |
82.93 |
680.86 |
5.98% |
新增 |
5 |
300083 |
创世纪 |
4.98% |
74.50 |
670.50 |
5.89% |
新增 |
6 |
300349 |
金卡智能 |
4.96% |
20.63 |
668.21 |
5.87% |
新增 |
7 |
601233 |
桐昆股份 |
4.87% |
42.91 |
656.09 |
5.76% |
新增 |
8 |
000878 |
云南铜业 |
4.56% |
43.84 |
614.20 |
5.39% |
新增 |
9 |
600581 |
八一钢铁 |
4.53% |
73.72 |
610.40 |
5.36% |
新增 |
10 |
601699 |
潞安环能 |
4.53% |
68.75 |
609.82 |
5.35% |
1.84 (2.68%) |
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 |
300033 |
同花顺 |
5.58% |
9.77 |
671.97 |
7.64% |
1.83 (18.73%) |
2 |
600409 |
三友化工 |
5.49% |
70.47 |
661.71 |
7.52% |
新增 |
3 |
000951 |
中国重汽 |
5.18% |
46.39 |
623.88 |
7.09% |
0.00 (0.00%) |
4 |
000422 |
湖北宜化 |
5.07% |
76.86 |
611.04 |
6.94% |
新增 |
5 |
300113 |
顺网科技 |
4.88% |
21.86 |
587.71 |
6.68% |
新增 |
6 |
000636 |
风华高科 |
4.76% |
58.78 |
573.74 |
6.52% |
新增 |
7 |
000606 |
*ST顺利 |
4.72% |
50.00 |
569.00 |
6.47% |
新增 |
8 |
600779 |
水井坊 |
4.70% |
29.62 |
566.04 |
6.43% |
新增 |
9 |
002635 |
安洁科技 |
4.49% |
16.05 |
541.53 |
6.15% |
新增 |
10 |
601699 |
潞安环能 |
4.47% |
66.91 |
538.63 |
6.12% |
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 |
300033 |
同花顺 |
5.58% |
9.77 |
671.97 |
7.64% |
1.83 (18.73%) |
2 |
600409 |
三友化工 |
5.49% |
70.47 |
661.71 |
7.52% |
新增 |
3 |
000951 |
中国重汽 |
5.18% |
46.39 |
623.88 |
7.09% |
0.00 (0.00%) |
4 |
000422 |
湖北宜化 |
5.07% |
76.86 |
611.04 |
6.94% |
新增 |
5 |
300113 |
顺网科技 |
4.88% |
21.86 |
587.71 |
6.68% |
新增 |
6 |
000636 |
风华高科 |
4.76% |
58.78 |
573.74 |
6.52% |
新增 |
7 |
000606 |
*ST顺利 |
4.72% |
50.00 |
569.00 |
6.47% |
新增 |
8 |
600779 |
水井坊 |
4.70% |
29.62 |
566.04 |
6.43% |
新增 |
9 |
002635 |
安洁科技 |
4.49% |
16.05 |
541.53 |
6.15% |
新增 |
10 |
601699 |
潞安环能 |
4.47% |
66.91 |
538.63 |
6.12% |
新增 |
11 |
600259 |
广晟有色 |
4.06% |
11.51 |
489.06 |
5.56% |
--- |
12 |
002271 |
东方雨虹 |
4.04% |
22.45 |
486.94 |
5.53% |
--- |
13 |
000501 |
武商集团 |
3.86% |
23.85 |
465.55 |
5.29% |
--- |
14 |
002123 |
梦网科技 |
3.60% |
28.94 |
434.10 |
4.93% |
--- |
15 |
600797 |
浙大网新 |
3.35% |
24.88 |
403.30 |
4.58% |
--- |
16 |
601717 |
郑煤机 |
3.17% |
54.36 |
382.15 |
4.34% |
--- |
17 |
002821 |
凯莱英 |
0.27% |
0.23 |
32.90 |
0.37% |
--- |
18 |
600909 |
华安证券 |
0.14% |
1.36 |
17.02 |
0.19% |
--- |
19 |
300569 |
天能重工 |
0.11% |
0.13 |
13.15 |
0.15% |
--- |
20 |
002822 |
中装建设 |
0.10% |
0.41 |
11.84 |
0.13% |
--- |
21 |
300568 |
星源材质 |
0.09% |
0.13 |
10.73 |
0.12% |
--- |
22 |
300565 |
科信技术 |
0.08% |
0.24 |
9.45 |
0.11% |
--- |
23 |
002820 |
桂发祥 |
0.07% |
0.18 |
8.69 |
0.10% |
--- |
24 |
002823 |
凯中精密 |
0.07% |
0.19 |
9.00 |
0.10% |
--- |
25 |
300556 |
丝路视觉 |
0.06% |
0.12 |
7.65 |
0.09% |
--- |
26 |
601375 |
中原证券 |
0.06% |
1.76 |
7.04 |
0.08% |
--- |
27 |
002826 |
易明医药 |
0.05% |
0.22 |
5.73 |
0.07% |
--- |
28 |
002827 |
高争民爆 |
0.05% |
0.21 |
6.09 |
0.07% |
--- |
29 |
002831 |
裕同科技 |
0.05% |
0.08 |
5.53 |
0.06% |
--- |
30 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.07% |
--- |
31 |
603986 |
兆易创新 |
0.05% |
0.03 |
6.05 |
0.07% |
--- |
32 |
300570 |
太辰光 |
0.04% |
0.09 |
5.00 |
0.06% |
--- |
33 |
601882 |
海天精工 |
0.04% |
0.21 |
5.42 |
0.06% |
--- |
34 |
002825 |
纳尔股份 |
0.03% |
0.08 |
3.92 |
0.04% |
--- |
35 |
002832 |
比音勒芬 |
0.03% |
0.05 |
3.04 |
0.03% |
--- |
36 |
002833 |
弘亚数控 |
0.03% |
0.17 |
3.08 |
0.03% |
--- |
37 |
300537 |
广信材料 |
0.03% |
0.07 |
3.66 |
0.04% |
--- |
38 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
39 |
002828 |
贝肯能源 |
0.02% |
0.06 |
2.33 |
0.03% |
--- |
40 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
42 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
43 |
300587 |
天铁股份 |
0.01% |
0.13 |
1.77 |
0.02% |
--- |
44 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
45 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
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 |
300221 |
银禧科技 |
6.12% |
22.66 |
638.79 |
7.54% |
新增 |
2 |
000951 |
中国重汽 |
6.00% |
46.39 |
626.67 |
7.40% |
新增 |
3 |
002271 |
东方雨虹 |
5.52% |
22.45 |
576.29 |
6.81% |
新增 |
4 |
000625 |
长安汽车 |
4.98% |
32.74 |
519.58 |
6.14% |
新增 |
5 |
600376 |
首开股份 |
4.97% |
41.29 |
519.02 |
6.13% |
新增 |
6 |
000983 |
山西焦煤 |
4.93% |
53.67 |
514.16 |
6.07% |
新增 |
7 |
600693 |
东百集团 |
4.89% |
57.41 |
510.95 |
6.03% |
新增 |
8 |
002480 |
新筑股份 |
4.87% |
39.15 |
508.17 |
6.00% |
新增 |
9 |
300033 |
同花顺 |
4.83% |
7.94 |
504.42 |
5.96% |
-3.33 (-41.89%) |
10 |
601818 |
光大银行 |
4.80% |
132.25 |
501.23 |
5.92% |
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 |
300221 |
银禧科技 |
6.12% |
22.66 |
638.79 |
7.54% |
新增 |
2 |
000951 |
中国重汽 |
6.00% |
46.39 |
626.67 |
7.40% |
新增 |
3 |
002271 |
东方雨虹 |
5.52% |
22.45 |
576.29 |
6.81% |
新增 |
4 |
000625 |
长安汽车 |
4.98% |
32.74 |
519.58 |
6.14% |
新增 |
5 |
600376 |
首开股份 |
4.97% |
41.29 |
519.02 |
6.13% |
新增 |
6 |
000983 |
山西焦煤 |
4.93% |
53.67 |
514.16 |
6.07% |
新增 |
7 |
600693 |
东百集团 |
4.89% |
57.41 |
510.95 |
6.03% |
新增 |
8 |
002480 |
新筑股份 |
4.87% |
39.15 |
508.17 |
6.00% |
新增 |
9 |
300033 |
同花顺 |
4.83% |
7.94 |
504.42 |
5.96% |
-3.33 (-41.89%) |
10 |
601818 |
光大银行 |
4.80% |
132.25 |
501.23 |
5.92% |
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 |
300033 |
同花顺 |
7.44% |
11.27 |
917.62 |
12.61% |
0.00 (0.00%) |
2 |
600259 |
广晟有色 |
7.08% |
15.25 |
872.96 |
12.00% |
新增 |
3 |
600392 |
盛和资源 |
6.54% |
49.25 |
806.72 |
11.09% |
新增 |
4 |
000911 |
南宁糖业 |
5.33% |
26.23 |
657.72 |
9.04% |
新增 |
5 |
600584 |
长电科技 |
5.26% |
31.95 |
648.27 |
8.91% |
新增 |
6 |
600779 |
水井坊 |
4.57% |
33.92 |
564.09 |
7.75% |
新增 |
7 |
002076 |
*ST雪莱 |
4.22% |
31.17 |
520.54 |
7.15% |
新增 |
8 |
002572 |
索菲亚 |
4.18% |
9.20 |
515.38 |
7.08% |
新增 |
9 |
300098 |
高新兴 |
3.95% |
30.68 |
487.20 |
6.70% |
新增 |
10 |
002169 |
智光电气 |
3.52% |
19.11 |
434.64 |
5.97% |
-26.52 (-138.80%) |
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 |
300033 |
同花顺 |
7.44% |
11.27 |
917.62 |
12.61% |
0.00 (0.00%) |
2 |
600259 |
广晟有色 |
7.08% |
15.25 |
872.96 |
12.00% |
新增 |
3 |
600392 |
盛和资源 |
6.54% |
49.25 |
806.72 |
11.09% |
新增 |
4 |
000911 |
南宁糖业 |
5.33% |
26.23 |
657.72 |
9.04% |
新增 |
5 |
600584 |
长电科技 |
5.26% |
31.95 |
648.27 |
8.91% |
新增 |
6 |
600779 |
水井坊 |
4.57% |
33.92 |
564.09 |
7.75% |
新增 |
7 |
002076 |
*ST雪莱 |
4.22% |
31.17 |
520.54 |
7.15% |
新增 |
8 |
002572 |
索菲亚 |
4.18% |
9.20 |
515.38 |
7.08% |
新增 |
9 |
300098 |
高新兴 |
3.95% |
30.68 |
487.20 |
6.70% |
新增 |
10 |
002169 |
智光电气 |
3.52% |
19.11 |
434.64 |
5.97% |
-26.52 (-138.80%) |
11 |
000799 |
酒鬼酒 |
3.38% |
17.50 |
416.50 |
5.72% |
--- |
12 |
000969 |
安泰科技 |
3.24% |
28.47 |
399.43 |
5.49% |
--- |
13 |
603779 |
威龙股份 |
0.10% |
0.28 |
11.79 |
0.16% |
--- |
14 |
601611 |
中国核建 |
0.07% |
0.40 |
8.44 |
0.12% |
--- |
15 |
300515 |
三德科技 |
0.05% |
0.14 |
6.35 |
0.09% |
--- |
16 |
002799 |
环球印务 |
0.04% |
0.11 |
4.71 |
0.06% |
--- |
17 |
300520 |
科大国创 |
0.01% |
0.09 |
0.86 |
0.01% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
1.42 |
0.02% |
--- |
19 |
603016 |
新宏泰 |
0.01% |
0.11 |
0.96 |
0.01% |
--- |
20 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
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 |
300033 |
同花顺 |
4.45% |
11.27 |
867.49 |
22.59% |
--- |
2 |
002169 |
智光电气 |
4.19% |
45.62 |
815.73 |
21.24% |
--- |
3 |
600155 |
华创阳安 |
3.69% |
51.27 |
718.79 |
18.72% |
--- |
4 |
002584 |
西陇科学 |
2.92% |
14.53 |
568.25 |
14.80% |
--- |
5 |
002127 |
南极电商 |
2.30% |
25.67 |
449.23 |
11.70% |
--- |
6 |
300359 |
全通教育 |
2.07% |
5.49 |
403.30 |
10.50% |
--- |
7 |
300503 |
昊志机电 |
0.04% |
0.19 |
7.04 |
0.18% |
--- |
8 |
300505 |
川金诺 |
0.04% |
0.19 |
7.21 |
0.19% |
--- |
9 |
300506 |
名家汇 |
0.02% |
0.18 |
3.62 |
0.09% |
--- |
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 |
300033 |
同花顺 |
4.45% |
11.27 |
867.49 |
22.59% |
--- |
2 |
002169 |
智光电气 |
4.19% |
45.62 |
815.73 |
21.24% |
--- |
3 |
600155 |
华创阳安 |
3.69% |
51.27 |
718.79 |
18.72% |
--- |
4 |
002584 |
西陇科学 |
2.92% |
14.53 |
568.25 |
14.80% |
--- |
5 |
002127 |
南极电商 |
2.30% |
25.67 |
449.23 |
11.70% |
--- |
6 |
300359 |
全通教育 |
2.07% |
5.49 |
403.30 |
10.50% |
--- |
7 |
300503 |
昊志机电 |
0.04% |
0.19 |
7.04 |
0.18% |
--- |
8 |
300505 |
川金诺 |
0.04% |
0.19 |
7.21 |
0.19% |
--- |
9 |
300506 |
名家汇 |
0.02% |
0.18 |
3.62 |
0.09% |
--- |
显示全部持仓明细>>