重仓股明细
查询指定年度的基金持仓:
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 |
600536 |
中国软件 |
6.41% |
76.49 |
4461.84 |
8.29% |
新增 |
2 |
300724 |
捷佳伟创 |
6.23% |
38.00 |
4332.76 |
8.05% |
新增 |
3 |
000032 |
深桑达A |
5.48% |
189.15 |
3811.37 |
7.08% |
新增 |
4 |
000625 |
长安汽车 |
4.78% |
270.00 |
3323.70 |
6.17% |
新增 |
5 |
000568 |
泸州老窖 |
4.51% |
13.99 |
3138.46 |
5.83% |
新增 |
6 |
688248 |
南网科技 |
4.51% |
55.00 |
3140.50 |
5.83% |
新增 |
7 |
300699 |
光威复材 |
4.29% |
41.26 |
2981.30 |
5.54% |
-32.42 (-78.57%) |
8 |
002706 |
良信股份 |
4.21% |
200.00 |
2930.00 |
5.44% |
新增 |
9 |
002459 |
晶澳科技 |
3.67% |
42.50 |
2553.82 |
4.74% |
新增 |
10 |
688599 |
天合光能 |
3.67% |
40.00 |
2550.40 |
4.74% |
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 |
600536 |
中国软件 |
6.41% |
76.49 |
4461.84 |
8.29% |
新增 |
2 |
300724 |
捷佳伟创 |
6.23% |
38.00 |
4332.76 |
8.05% |
新增 |
3 |
000032 |
深桑达A |
5.48% |
189.15 |
3811.37 |
7.08% |
新增 |
4 |
000625 |
长安汽车 |
4.78% |
270.00 |
3323.70 |
6.17% |
新增 |
5 |
000568 |
泸州老窖 |
4.51% |
13.99 |
3138.46 |
5.83% |
新增 |
6 |
688248 |
南网科技 |
4.51% |
55.00 |
3140.50 |
5.83% |
新增 |
7 |
300699 |
光威复材 |
4.29% |
41.26 |
2981.30 |
5.54% |
-32.42 (-78.57%) |
8 |
002706 |
良信股份 |
4.21% |
200.00 |
2930.00 |
5.44% |
新增 |
9 |
002459 |
晶澳科技 |
3.67% |
42.50 |
2553.82 |
4.74% |
新增 |
10 |
688599 |
天合光能 |
3.67% |
40.00 |
2550.40 |
4.74% |
新增 |
11 |
600132 |
重庆啤酒 |
3.54% |
19.32 |
2460.98 |
4.57% |
--- |
12 |
603225 |
新凤鸣 |
3.37% |
215.20 |
2341.38 |
4.35% |
--- |
13 |
002050 |
三花智控 |
3.29% |
108.00 |
2291.76 |
4.26% |
--- |
14 |
688200 |
华峰测控 |
3.18% |
8.00 |
2211.76 |
4.11% |
--- |
15 |
603027 |
千禾味业 |
2.99% |
100.00 |
2077.98 |
3.86% |
--- |
16 |
002532 |
天山铝业 |
2.77% |
250.00 |
1930.00 |
3.58% |
--- |
17 |
301349 |
信德新材 |
2.76% |
17.40 |
1921.66 |
3.57% |
--- |
18 |
300408 |
三环集团 |
2.65% |
60.00 |
1842.60 |
3.42% |
--- |
19 |
000951 |
中国重汽 |
2.56% |
120.00 |
1780.80 |
3.31% |
--- |
20 |
605286 |
同力日升 |
2.42% |
40.00 |
1682.80 |
3.13% |
--- |
21 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.03% |
--- |
22 |
301095 |
广立微 |
0.01% |
0.04 |
3.66 |
0.01% |
--- |
23 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
24 |
301269 |
华大九天 |
0.01% |
0.09 |
7.88 |
0.01% |
--- |
25 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
26 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
27 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
28 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
29 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
30 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
31 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
32 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
33 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
36 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
38 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
39 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
45 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
46 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
47 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
52 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
54 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
55 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
57 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
6.36% |
73.68 |
6109.12 |
8.02% |
新增 |
2 |
002738 |
中矿资源 |
5.27% |
55.00 |
5060.00 |
6.65% |
20.00 (36.36%) |
3 |
000983 |
山西焦煤 |
5.14% |
329.99 |
4943.28 |
6.49% |
新增 |
4 |
601689 |
拓普集团 |
4.61% |
60.00 |
4428.00 |
5.82% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.41% |
13.99 |
4238.04 |
5.57% |
新增 |
6 |
002475 |
立讯精密 |
4.28% |
140.00 |
4115.86 |
5.41% |
新增 |
7 |
600546 |
山煤国际 |
3.95% |
209.99 |
3798.75 |
4.99% |
新增 |
8 |
002466 |
天齐锂业 |
3.90% |
37.32 |
3746.93 |
4.92% |
-30.68 (-82.21%) |
9 |
601001 |
晋控煤业 |
3.82% |
210.00 |
3668.70 |
4.82% |
新增 |
10 |
300316 |
晶盛机电 |
3.46% |
49.23 |
3329.08 |
4.37% |
-21.10 (-42.86%) |
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 |
300699 |
光威复材 |
6.36% |
73.68 |
6109.12 |
8.02% |
新增 |
2 |
002738 |
中矿资源 |
5.27% |
55.00 |
5060.00 |
6.65% |
20.00 (36.36%) |
3 |
000983 |
山西焦煤 |
5.14% |
329.99 |
4943.28 |
6.49% |
新增 |
4 |
601689 |
拓普集团 |
4.61% |
60.00 |
4428.00 |
5.82% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.41% |
13.99 |
4238.04 |
5.57% |
新增 |
6 |
002475 |
立讯精密 |
4.28% |
140.00 |
4115.86 |
5.41% |
新增 |
7 |
600546 |
山煤国际 |
3.95% |
209.99 |
3798.75 |
4.99% |
新增 |
8 |
002466 |
天齐锂业 |
3.90% |
37.32 |
3746.93 |
4.92% |
-30.68 (-82.21%) |
9 |
601001 |
晋控煤业 |
3.82% |
210.00 |
3668.70 |
4.82% |
新增 |
10 |
300316 |
晶盛机电 |
3.46% |
49.23 |
3329.08 |
4.37% |
-21.10 (-42.86%) |
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 |
002466 |
天齐锂业 |
7.72% |
68.00 |
8486.40 |
8.53% |
新增 |
2 |
300750 |
宁德时代 |
5.05% |
10.40 |
5553.60 |
5.58% |
新增 |
3 |
002756 |
永兴材料 |
4.89% |
35.30 |
5373.01 |
5.40% |
-5.30 (-15.01%) |
4 |
002176 |
江特电机 |
4.56% |
200.00 |
5008.00 |
5.03% |
新增 |
5 |
601012 |
隆基绿能 |
4.37% |
72.00 |
4797.36 |
4.82% |
新增 |
6 |
300316 |
晶盛机电 |
4.33% |
70.33 |
4753.75 |
4.78% |
新增 |
7 |
000568 |
泸州老窖 |
3.81% |
17.00 |
4191.18 |
4.21% |
-1.20 (-7.06%) |
8 |
002897 |
意华股份 |
3.78% |
94.28 |
4157.75 |
4.18% |
新增 |
9 |
601689 |
拓普集团 |
3.74% |
60.00 |
4105.80 |
4.12% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.43% |
217.60 |
3768.83 |
3.79% |
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 |
002466 |
天齐锂业 |
7.72% |
68.00 |
8486.40 |
8.53% |
新增 |
2 |
300750 |
宁德时代 |
5.05% |
10.40 |
5553.60 |
5.58% |
新增 |
3 |
002756 |
永兴材料 |
4.89% |
35.30 |
5373.01 |
5.40% |
-5.30 (-15.01%) |
4 |
002176 |
江特电机 |
4.56% |
200.00 |
5008.00 |
5.03% |
新增 |
5 |
601012 |
隆基绿能 |
4.37% |
72.00 |
4797.36 |
4.82% |
新增 |
6 |
300316 |
晶盛机电 |
4.33% |
70.33 |
4753.75 |
4.78% |
新增 |
7 |
000568 |
泸州老窖 |
3.81% |
17.00 |
4191.18 |
4.21% |
-1.20 (-7.06%) |
8 |
002897 |
意华股份 |
3.78% |
94.28 |
4157.75 |
4.18% |
新增 |
9 |
601689 |
拓普集团 |
3.74% |
60.00 |
4105.80 |
4.12% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.43% |
217.60 |
3768.83 |
3.79% |
新增 |
11 |
002402 |
和而泰 |
3.21% |
185.00 |
3526.10 |
3.54% |
--- |
12 |
300953 |
震裕科技 |
3.12% |
25.00 |
3424.75 |
3.44% |
--- |
13 |
000546 |
金圆股份 |
3.10% |
211.86 |
3402.47 |
3.42% |
--- |
14 |
002738 |
中矿资源 |
2.95% |
35.00 |
3241.35 |
3.26% |
--- |
15 |
600885 |
宏发股份 |
2.90% |
76.23 |
3190.13 |
3.20% |
--- |
16 |
002709 |
天赐材料 |
2.82% |
50.00 |
3103.00 |
3.12% |
--- |
17 |
600004 |
白云机场 |
2.71% |
200.00 |
2982.00 |
3.00% |
--- |
18 |
601633 |
长城汽车 |
2.70% |
80.00 |
2963.20 |
2.98% |
--- |
19 |
300337 |
银邦股份 |
2.60% |
258.79 |
2854.45 |
2.87% |
--- |
20 |
603885 |
吉祥航空 |
2.46% |
150.00 |
2698.50 |
2.71% |
--- |
21 |
002594 |
比亚迪 |
2.43% |
8.00 |
2667.92 |
2.68% |
--- |
22 |
688778 |
厦钨新能 |
2.23% |
22.00 |
2452.34 |
2.46% |
--- |
23 |
601126 |
四方股份 |
2.21% |
150.00 |
2431.50 |
2.44% |
--- |
24 |
601021 |
春秋航空 |
2.12% |
40.00 |
2334.00 |
2.34% |
--- |
25 |
301018 |
申菱环境 |
1.88% |
80.00 |
2064.80 |
2.07% |
--- |
26 |
600702 |
舍得酒业 |
1.86% |
10.00 |
2039.90 |
2.05% |
--- |
27 |
601966 |
玲珑轮胎 |
1.78% |
76.88 |
1950.45 |
1.96% |
--- |
28 |
300568 |
星源材质 |
1.59% |
60.00 |
1742.35 |
1.75% |
--- |
29 |
605305 |
中际联合 |
0.13% |
2.96 |
143.11 |
0.14% |
--- |
30 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
31 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.45 |
0.01% |
--- |
33 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
59 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
60 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
002756 |
永兴材料 |
5.30% |
40.60 |
4815.97 |
6.83% |
-17.40 (-42.86%) |
2 |
300487 |
蓝晓科技 |
5.13% |
59.00 |
4667.49 |
6.62% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.12% |
17.00 |
4658.00 |
6.60% |
新增 |
4 |
600009 |
上海机场 |
4.92% |
91.00 |
4477.20 |
6.35% |
新增 |
5 |
300122 |
智飞生物 |
4.55% |
30.00 |
4139.65 |
5.87% |
新增 |
6 |
605305 |
中际联合 |
3.89% |
58.67 |
3533.77 |
5.01% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
3.75% |
60.00 |
3408.00 |
4.83% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.74% |
300.00 |
3402.00 |
4.82% |
新增 |
9 |
000568 |
泸州老窖 |
3.72% |
18.20 |
3383.02 |
4.80% |
新增 |
10 |
603596 |
伯特利 |
3.51% |
49.16 |
3195.77 |
4.53% |
-49.16 (-100.00%) |
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 |
002756 |
永兴材料 |
5.30% |
40.60 |
4815.97 |
6.83% |
-17.40 (-42.86%) |
2 |
300487 |
蓝晓科技 |
5.13% |
59.00 |
4667.49 |
6.62% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.12% |
17.00 |
4658.00 |
6.60% |
新增 |
4 |
600009 |
上海机场 |
4.92% |
91.00 |
4477.20 |
6.35% |
新增 |
5 |
300122 |
智飞生物 |
4.55% |
30.00 |
4139.65 |
5.87% |
新增 |
6 |
605305 |
中际联合 |
3.89% |
58.67 |
3533.77 |
5.01% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
3.75% |
60.00 |
3408.00 |
4.83% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.74% |
300.00 |
3402.00 |
4.82% |
新增 |
9 |
000568 |
泸州老窖 |
3.72% |
18.20 |
3383.02 |
4.80% |
新增 |
10 |
603596 |
伯特利 |
3.51% |
49.16 |
3195.77 |
4.53% |
-49.16 (-100.00%) |
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 |
002756 |
永兴材料 |
7.73% |
58.00 |
8585.16 |
8.61% |
新增 |
2 |
002466 |
天齐锂业 |
6.17% |
64.10 |
6858.70 |
6.88% |
12.10 (18.88%) |
3 |
603596 |
伯特利 |
6.16% |
98.32 |
6842.95 |
6.86% |
新增 |
4 |
002460 |
赣锋锂业 |
5.40% |
42.00 |
5999.19 |
6.02% |
7.00 (16.67%) |
5 |
300487 |
蓝晓科技 |
5.22% |
59.00 |
5802.65 |
5.82% |
-1.00 (-1.69%) |
6 |
605305 |
中际联合 |
5.09% |
58.67 |
5649.45 |
5.67% |
-24.59 (-41.91%) |
7 |
002706 |
良信股份 |
4.49% |
280.00 |
4989.56 |
5.01% |
新增 |
8 |
600406 |
国电南瑞 |
4.32% |
120.00 |
4803.60 |
4.82% |
新增 |
9 |
600933 |
爱柯迪 |
3.69% |
212.51 |
4097.13 |
4.11% |
新增 |
10 |
002850 |
科达利 |
3.68% |
25.52 |
4092.52 |
4.11% |
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 |
002756 |
永兴材料 |
7.73% |
58.00 |
8585.16 |
8.61% |
新增 |
2 |
002466 |
天齐锂业 |
6.17% |
64.10 |
6858.70 |
6.88% |
12.10 (18.88%) |
3 |
603596 |
伯特利 |
6.16% |
98.32 |
6842.95 |
6.86% |
新增 |
4 |
002460 |
赣锋锂业 |
5.40% |
42.00 |
5999.19 |
6.02% |
7.00 (16.67%) |
5 |
300487 |
蓝晓科技 |
5.22% |
59.00 |
5802.65 |
5.82% |
-1.00 (-1.69%) |
6 |
605305 |
中际联合 |
5.09% |
58.67 |
5649.45 |
5.67% |
-24.59 (-41.91%) |
7 |
002706 |
良信股份 |
4.49% |
280.00 |
4989.56 |
5.01% |
新增 |
8 |
600406 |
国电南瑞 |
4.32% |
120.00 |
4803.60 |
4.82% |
新增 |
9 |
600933 |
爱柯迪 |
3.69% |
212.51 |
4097.13 |
4.11% |
新增 |
10 |
002850 |
科达利 |
3.68% |
25.52 |
4092.52 |
4.11% |
新增 |
11 |
002405 |
四维图新 |
3.15% |
220.00 |
3502.38 |
3.51% |
--- |
12 |
002028 |
思源电气 |
3.10% |
70.00 |
3444.55 |
3.46% |
--- |
13 |
002192 |
融捷股份 |
2.93% |
25.00 |
3253.75 |
3.26% |
--- |
14 |
688696 |
极米科技 |
2.93% |
5.90 |
3256.41 |
3.27% |
--- |
15 |
300390 |
天华超净 |
2.92% |
40.00 |
3240.00 |
3.25% |
--- |
16 |
601689 |
拓普集团 |
2.86% |
60.00 |
3180.00 |
3.19% |
--- |
17 |
601126 |
四方股份 |
2.82% |
150.00 |
3135.00 |
3.14% |
--- |
18 |
300682 |
朗新科技 |
2.80% |
83.97 |
3109.59 |
3.12% |
--- |
19 |
600885 |
宏发股份 |
2.80% |
41.64 |
3108.20 |
3.12% |
--- |
20 |
600131 |
国网信通 |
2.75% |
139.99 |
3058.81 |
3.07% |
--- |
21 |
300316 |
晶盛机电 |
2.52% |
40.33 |
2803.09 |
2.81% |
--- |
22 |
000792 |
盐湖股份 |
2.23% |
70.00 |
2477.30 |
2.49% |
--- |
23 |
300911 |
亿田智能 |
2.21% |
30.00 |
2457.60 |
2.47% |
--- |
24 |
000400 |
许继电气 |
1.41% |
59.99 |
1565.83 |
1.57% |
--- |
25 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
0.17% |
--- |
26 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.03% |
--- |
27 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
28 |
688161 |
威高骨科 |
0.02% |
0.31 |
19.56 |
0.02% |
--- |
29 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
30 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
31 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
32 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
33 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
34 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
35 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
36 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
37 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
38 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
39 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
40 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
41 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
42 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
43 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
44 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
45 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
46 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
47 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
48 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
49 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
54 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
61 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
65 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
67 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
69 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
77 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.54 |
0.00% |
--- |
80 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
82 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
83 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
85 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
87 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
89 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
90 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
92 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
93 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
94 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
98 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
99 |
301177 |
迪阿股份 |
0.00% |
0.05 |
5.53 |
0.01% |
--- |
100 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
101 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
102 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
104 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
109 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
110 |
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 |
605305 |
中际联合 |
6.07% |
83.26 |
6727.50 |
7.19% |
25.00 (30.03%) |
2 |
002594 |
比亚迪 |
5.41% |
24.00 |
5988.24 |
6.40% |
-1.20 (-5.00%) |
3 |
002497 |
雅化集团 |
5.34% |
178.50 |
5908.35 |
6.32% |
新增 |
4 |
002460 |
赣锋锂业 |
5.15% |
35.00 |
5702.31 |
6.10% |
新增 |
5 |
002466 |
天齐锂业 |
4.77% |
52.00 |
5282.16 |
5.65% |
新增 |
6 |
600563 |
法拉电子 |
4.57% |
28.31 |
5060.98 |
5.41% |
-12.14 (-42.88%) |
7 |
002531 |
天顺风能 |
4.38% |
273.10 |
4847.56 |
5.18% |
新增 |
8 |
300724 |
捷佳伟创 |
4.34% |
35.00 |
4809.00 |
5.14% |
0.65 (1.86%) |
9 |
300443 |
金雷股份 |
4.20% |
80.00 |
4656.80 |
4.98% |
新增 |
10 |
300487 |
蓝晓科技 |
3.98% |
60.00 |
4403.40 |
4.71% |
20.00 (33.34%) |
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 |
605305 |
中际联合 |
6.07% |
83.26 |
6727.50 |
7.19% |
25.00 (30.03%) |
2 |
002594 |
比亚迪 |
5.41% |
24.00 |
5988.24 |
6.40% |
-1.20 (-5.00%) |
3 |
002497 |
雅化集团 |
5.34% |
178.50 |
5908.35 |
6.32% |
新增 |
4 |
002460 |
赣锋锂业 |
5.15% |
35.00 |
5702.31 |
6.10% |
新增 |
5 |
002466 |
天齐锂业 |
4.77% |
52.00 |
5282.16 |
5.65% |
新增 |
6 |
600563 |
法拉电子 |
4.57% |
28.31 |
5060.98 |
5.41% |
-12.14 (-42.88%) |
7 |
002531 |
天顺风能 |
4.38% |
273.10 |
4847.56 |
5.18% |
新增 |
8 |
300724 |
捷佳伟创 |
4.34% |
35.00 |
4809.00 |
5.14% |
0.65 (1.86%) |
9 |
300443 |
金雷股份 |
4.20% |
80.00 |
4656.80 |
4.98% |
新增 |
10 |
300487 |
蓝晓科技 |
3.98% |
60.00 |
4403.40 |
4.71% |
20.00 (33.34%) |
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 |
002371 |
北方华创 |
5.27% |
25.00 |
6933.67 |
6.40% |
新增 |
2 |
600563 |
法拉电子 |
4.87% |
40.45 |
6405.92 |
5.92% |
新增 |
3 |
002594 |
比亚迪 |
4.81% |
25.20 |
6325.20 |
5.84% |
新增 |
4 |
688696 |
极米科技 |
4.43% |
7.00 |
5824.00 |
5.38% |
新增 |
5 |
300207 |
欣旺达 |
4.20% |
169.92 |
5532.60 |
5.11% |
新增 |
6 |
601012 |
隆基绿能 |
3.78% |
55.99 |
4974.54 |
4.59% |
新增 |
7 |
300035 |
中科电气 |
3.72% |
199.99 |
4889.76 |
4.52% |
新增 |
8 |
600703 |
三安光电 |
3.41% |
139.99 |
4486.72 |
4.14% |
新增 |
9 |
000858 |
五粮液 |
3.40% |
15.00 |
4468.35 |
4.13% |
0.00 (0.00%) |
10 |
603128 |
华贸物流 |
3.28% |
306.78 |
4322.51 |
3.99% |
-106.21 (-34.62%) |
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 |
002371 |
北方华创 |
5.27% |
25.00 |
6933.67 |
6.40% |
新增 |
2 |
600563 |
法拉电子 |
4.87% |
40.45 |
6405.92 |
5.92% |
新增 |
3 |
002594 |
比亚迪 |
4.81% |
25.20 |
6325.20 |
5.84% |
新增 |
4 |
688696 |
极米科技 |
4.43% |
7.00 |
5824.00 |
5.38% |
新增 |
5 |
300207 |
欣旺达 |
4.20% |
169.92 |
5532.60 |
5.11% |
新增 |
6 |
601012 |
隆基绿能 |
3.78% |
55.99 |
4974.54 |
4.59% |
新增 |
7 |
300035 |
中科电气 |
3.72% |
199.99 |
4889.76 |
4.52% |
新增 |
8 |
600703 |
三安光电 |
3.41% |
139.99 |
4486.72 |
4.14% |
新增 |
9 |
000858 |
五粮液 |
3.40% |
15.00 |
4468.35 |
4.13% |
0.00 (0.00%) |
10 |
603128 |
华贸物流 |
3.28% |
306.78 |
4322.51 |
3.99% |
-106.21 (-34.62%) |
11 |
300750 |
宁德时代 |
3.25% |
8.00 |
4278.40 |
3.95% |
--- |
12 |
603501 |
韦尔股份 |
3.18% |
13.00 |
4186.00 |
3.87% |
--- |
13 |
300316 |
晶盛机电 |
3.16% |
82.31 |
4156.77 |
3.84% |
--- |
14 |
002475 |
立讯精密 |
3.15% |
90.00 |
4140.00 |
3.82% |
--- |
15 |
603799 |
华友钴业 |
3.12% |
36.00 |
4110.99 |
3.80% |
--- |
16 |
300724 |
捷佳伟创 |
3.03% |
34.35 |
3984.94 |
3.68% |
--- |
17 |
002402 |
和而泰 |
3.01% |
165.00 |
3955.05 |
3.65% |
--- |
18 |
002056 |
横店东磁 |
2.64% |
266.88 |
3469.44 |
3.20% |
--- |
19 |
300487 |
蓝晓科技 |
2.57% |
40.00 |
3383.59 |
3.13% |
--- |
20 |
600660 |
福耀玻璃 |
2.55% |
59.99 |
3350.50 |
3.09% |
--- |
21 |
601633 |
长城汽车 |
2.40% |
72.37 |
3154.74 |
2.91% |
--- |
22 |
605305 |
中际联合 |
2.33% |
58.26 |
3065.70 |
2.83% |
--- |
23 |
600438 |
通威股份 |
2.30% |
70.00 |
3028.77 |
2.80% |
--- |
24 |
603986 |
兆易创新 |
2.14% |
14.99 |
2817.30 |
2.60% |
--- |
25 |
601799 |
星宇股份 |
2.07% |
12.06 |
2722.61 |
2.51% |
--- |
26 |
688083 |
中望软件 |
0.07% |
0.18 |
96.27 |
0.09% |
--- |
27 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
28 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
29 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
32 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
33 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.02% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
38 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
87 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
97 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
002056 |
横店东磁 |
4.24% |
355.00 |
5374.70 |
5.89% |
150.00 (42.25%) |
2 |
603128 |
华贸物流 |
4.19% |
412.99 |
5311.03 |
5.82% |
192.99 (46.73%) |
3 |
300724 |
捷佳伟创 |
3.99% |
46.70 |
5059.01 |
5.55% |
-5.00 (-10.71%) |
4 |
300316 |
晶盛机电 |
3.90% |
149.99 |
4940.74 |
5.42% |
39.99 (26.66%) |
5 |
600066 |
宇通客车 |
3.40% |
300.00 |
4304.97 |
4.72% |
新增 |
6 |
000858 |
五粮液 |
3.17% |
15.00 |
4019.70 |
4.41% |
新增 |
7 |
002706 |
良信股份 |
3.16% |
129.99 |
4007.60 |
4.39% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
3.03% |
35.00 |
3843.39 |
4.21% |
新增 |
9 |
000651 |
格力电器 |
2.97% |
60.00 |
3761.73 |
4.12% |
新增 |
10 |
000830 |
鲁西化工 |
2.94% |
239.99 |
3727.09 |
4.09% |
新增 |
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 |
002056 |
横店东磁 |
4.24% |
355.00 |
5374.70 |
5.89% |
150.00 (42.25%) |
2 |
603128 |
华贸物流 |
4.19% |
412.99 |
5311.03 |
5.82% |
192.99 (46.73%) |
3 |
300724 |
捷佳伟创 |
3.99% |
46.70 |
5059.01 |
5.55% |
-5.00 (-10.71%) |
4 |
300316 |
晶盛机电 |
3.90% |
149.99 |
4940.74 |
5.42% |
39.99 (26.66%) |
5 |
600066 |
宇通客车 |
3.40% |
300.00 |
4304.97 |
4.72% |
新增 |
6 |
000858 |
五粮液 |
3.17% |
15.00 |
4019.70 |
4.41% |
新增 |
7 |
002706 |
良信股份 |
3.16% |
129.99 |
4007.60 |
4.39% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
3.03% |
35.00 |
3843.39 |
4.21% |
新增 |
9 |
000651 |
格力电器 |
2.97% |
60.00 |
3761.73 |
4.12% |
新增 |
10 |
000830 |
鲁西化工 |
2.94% |
239.99 |
3727.09 |
4.09% |
新增 |
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 |
300724 |
捷佳伟创 |
7.87% |
51.70 |
7527.52 |
8.52% |
9.26 (17.91%) |
2 |
300450 |
先导智能 |
5.09% |
58.00 |
4871.08 |
5.52% |
18.00 (31.04%) |
3 |
002594 |
比亚迪 |
4.86% |
23.95 |
4653.48 |
5.27% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
4.71% |
249.99 |
4507.37 |
5.10% |
新增 |
5 |
300118 |
东方日升 |
4.67% |
155.00 |
4468.65 |
5.06% |
新增 |
6 |
002610 |
爱康科技 |
4.62% |
1343.98 |
4421.71 |
5.01% |
新增 |
7 |
002706 |
良信股份 |
4.16% |
129.99 |
3982.90 |
4.51% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
4.03% |
125.60 |
3857.18 |
4.37% |
-31.40 (-25.00%) |
9 |
600276 |
恒瑞医药 |
3.96% |
34.00 |
3789.64 |
4.29% |
新增 |
10 |
002850 |
科达利 |
3.93% |
39.99 |
3759.06 |
4.26% |
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 |
300724 |
捷佳伟创 |
7.87% |
51.70 |
7527.52 |
8.52% |
9.26 (17.91%) |
2 |
300450 |
先导智能 |
5.09% |
58.00 |
4871.08 |
5.52% |
18.00 (31.04%) |
3 |
002594 |
比亚迪 |
4.86% |
23.95 |
4653.48 |
5.27% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
4.71% |
249.99 |
4507.37 |
5.10% |
新增 |
5 |
300118 |
东方日升 |
4.67% |
155.00 |
4468.65 |
5.06% |
新增 |
6 |
002610 |
爱康科技 |
4.62% |
1343.98 |
4421.71 |
5.01% |
新增 |
7 |
002706 |
良信股份 |
4.16% |
129.99 |
3982.90 |
4.51% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
4.03% |
125.60 |
3857.18 |
4.37% |
-31.40 (-25.00%) |
9 |
600276 |
恒瑞医药 |
3.96% |
34.00 |
3789.64 |
4.29% |
新增 |
10 |
002850 |
科达利 |
3.93% |
39.99 |
3759.06 |
4.26% |
新增 |
11 |
601238 |
广汽集团 |
3.75% |
270.00 |
3588.30 |
4.06% |
--- |
12 |
601799 |
星宇股份 |
3.61% |
17.23 |
3455.00 |
3.91% |
--- |
13 |
300316 |
晶盛机电 |
3.46% |
110.00 |
3308.80 |
3.75% |
--- |
14 |
002056 |
横店东磁 |
3.26% |
205.00 |
3113.95 |
3.53% |
--- |
15 |
002460 |
赣锋锂业 |
3.17% |
30.00 |
3036.00 |
3.44% |
--- |
16 |
603799 |
华友钴业 |
2.90% |
35.00 |
2775.50 |
3.14% |
--- |
17 |
300122 |
智飞生物 |
2.78% |
18.00 |
2662.38 |
3.02% |
--- |
18 |
688567 |
孚能科技 |
2.77% |
58.00 |
2653.50 |
3.01% |
--- |
19 |
600438 |
通威股份 |
2.61% |
65.00 |
2498.60 |
2.83% |
--- |
20 |
002459 |
晶澳科技 |
2.55% |
60.00 |
2443.20 |
2.77% |
--- |
21 |
002407 |
多氟多 |
2.51% |
120.00 |
2403.60 |
2.72% |
--- |
22 |
688200 |
华峰测控 |
2.34% |
6.00 |
2241.18 |
2.54% |
--- |
23 |
603128 |
华贸物流 |
2.14% |
220.00 |
2043.80 |
2.31% |
--- |
24 |
300829 |
金丹科技 |
1.92% |
19.89 |
1841.22 |
2.09% |
--- |
25 |
688408 |
中信博 |
1.78% |
10.00 |
1707.60 |
1.93% |
--- |
26 |
688006 |
杭可科技 |
1.56% |
18.00 |
1494.54 |
1.69% |
--- |
27 |
002475 |
立讯精密 |
0.85% |
14.56 |
817.08 |
0.93% |
--- |
28 |
688063 |
派能科技 |
0.11% |
0.42 |
107.77 |
0.12% |
--- |
29 |
688608 |
恒玄科技 |
0.05% |
0.15 |
49.39 |
0.06% |
--- |
30 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.06% |
--- |
31 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
32 |
300862 |
蓝盾光电 |
0.02% |
0.45 |
17.16 |
0.02% |
--- |
33 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.02 |
10.86 |
0.01% |
--- |
35 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
36 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
3.48 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.11 |
3.59 |
0.00% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
47 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
49 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.20 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
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 |
300724 |
捷佳伟创 |
7.93% |
42.44 |
4459.60 |
8.72% |
17.00 (40.06%) |
2 |
300207 |
欣旺达 |
7.56% |
157.00 |
4253.13 |
8.31% |
90.00 (57.32%) |
3 |
002706 |
良信股份 |
6.15% |
129.99 |
3460.34 |
6.76% |
70.00 (53.85%) |
4 |
002594 |
比亚迪 |
4.95% |
23.95 |
2783.95 |
5.44% |
4.02 (16.79%) |
5 |
300122 |
智飞生物 |
4.95% |
20.00 |
2786.20 |
5.45% |
新增 |
6 |
600660 |
福耀玻璃 |
4.89% |
85.00 |
2753.15 |
5.38% |
新增 |
7 |
300639 |
凯普生物 |
4.60% |
57.11 |
2590.90 |
5.06% |
7.52 (13.17%) |
8 |
601888 |
中国中免 |
3.76% |
9.50 |
2117.93 |
4.14% |
新增 |
9 |
300450 |
先导智能 |
3.44% |
40.00 |
1935.40 |
3.78% |
新增 |
10 |
601799 |
星宇股份 |
3.39% |
12.73 |
1906.35 |
3.73% |
4.99 (39.21%) |
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 |
300724 |
捷佳伟创 |
7.93% |
42.44 |
4459.60 |
8.72% |
17.00 (40.06%) |
2 |
300207 |
欣旺达 |
7.56% |
157.00 |
4253.13 |
8.31% |
90.00 (57.32%) |
3 |
002706 |
良信股份 |
6.15% |
129.99 |
3460.34 |
6.76% |
70.00 (53.85%) |
4 |
002594 |
比亚迪 |
4.95% |
23.95 |
2783.95 |
5.44% |
4.02 (16.79%) |
5 |
300122 |
智飞生物 |
4.95% |
20.00 |
2786.20 |
5.45% |
新增 |
6 |
600660 |
福耀玻璃 |
4.89% |
85.00 |
2753.15 |
5.38% |
新增 |
7 |
300639 |
凯普生物 |
4.60% |
57.11 |
2590.90 |
5.06% |
7.52 (13.17%) |
8 |
601888 |
中国中免 |
3.76% |
9.50 |
2117.93 |
4.14% |
新增 |
9 |
300450 |
先导智能 |
3.44% |
40.00 |
1935.40 |
3.78% |
新增 |
10 |
601799 |
星宇股份 |
3.39% |
12.73 |
1906.35 |
3.73% |
4.99 (39.21%) |
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 |
300639 |
凯普生物 |
9.34% |
49.59 |
2575.00 |
10.40% |
-4.41 (-8.89%) |
2 |
300724 |
捷佳伟创 |
8.17% |
25.44 |
2252.20 |
9.10% |
0.57 (2.24%) |
3 |
002594 |
比亚迪 |
5.19% |
19.93 |
1430.97 |
5.78% |
0.00 (0.00%) |
4 |
300482 |
万孚生物 |
4.91% |
13.00 |
1352.00 |
5.46% |
-5.00 (-38.46%) |
5 |
002456 |
欧菲光 |
4.87% |
73.00 |
1342.47 |
5.42% |
新增 |
6 |
300207 |
欣旺达 |
4.59% |
67.00 |
1266.30 |
5.12% |
新增 |
7 |
600884 |
杉杉股份 |
4.28% |
100.00 |
1179.00 |
4.76% |
新增 |
8 |
300433 |
蓝思科技 |
4.07% |
40.00 |
1121.60 |
4.53% |
新增 |
9 |
002475 |
立讯精密 |
3.88% |
20.80 |
1068.05 |
4.32% |
新增 |
10 |
002241 |
歌尔股份 |
3.73% |
35.00 |
1027.52 |
4.15% |
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 |
300639 |
凯普生物 |
9.34% |
49.59 |
2575.00 |
10.40% |
-4.41 (-8.89%) |
2 |
300724 |
捷佳伟创 |
8.17% |
25.44 |
2252.20 |
9.10% |
0.57 (2.24%) |
3 |
002594 |
比亚迪 |
5.19% |
19.93 |
1430.97 |
5.78% |
0.00 (0.00%) |
4 |
300482 |
万孚生物 |
4.91% |
13.00 |
1352.00 |
5.46% |
-5.00 (-38.46%) |
5 |
002456 |
欧菲光 |
4.87% |
73.00 |
1342.47 |
5.42% |
新增 |
6 |
300207 |
欣旺达 |
4.59% |
67.00 |
1266.30 |
5.12% |
新增 |
7 |
600884 |
杉杉股份 |
4.28% |
100.00 |
1179.00 |
4.76% |
新增 |
8 |
300433 |
蓝思科技 |
4.07% |
40.00 |
1121.60 |
4.53% |
新增 |
9 |
002475 |
立讯精密 |
3.88% |
20.80 |
1068.05 |
4.32% |
新增 |
10 |
002241 |
歌尔股份 |
3.73% |
35.00 |
1027.52 |
4.15% |
新增 |
11 |
002706 |
良信股份 |
3.63% |
59.99 |
1000.72 |
4.04% |
--- |
12 |
601799 |
星宇股份 |
3.57% |
7.74 |
982.98 |
3.97% |
--- |
13 |
300487 |
蓝晓科技 |
2.74% |
23.00 |
756.24 |
3.06% |
--- |
14 |
002271 |
东方雨虹 |
2.65% |
18.00 |
731.34 |
2.95% |
--- |
15 |
300073 |
当升科技 |
2.64% |
22.00 |
727.54 |
2.94% |
--- |
16 |
603986 |
兆易创新 |
2.64% |
3.08 |
726.60 |
2.94% |
--- |
17 |
600885 |
宏发股份 |
2.62% |
18.00 |
722.16 |
2.92% |
--- |
18 |
600546 |
山煤国际 |
2.56% |
60.00 |
705.00 |
2.85% |
--- |
19 |
002185 |
华天科技 |
2.45% |
49.99 |
676.38 |
2.73% |
--- |
20 |
300760 |
迈瑞医疗 |
2.41% |
2.17 |
662.97 |
2.68% |
--- |
21 |
300737 |
科顺股份 |
2.15% |
30.00 |
591.90 |
2.39% |
--- |
22 |
002460 |
赣锋锂业 |
1.94% |
10.00 |
535.70 |
2.16% |
--- |
23 |
300463 |
迈克生物 |
1.69% |
8.00 |
465.84 |
1.88% |
--- |
24 |
002600 |
领益智造 |
1.54% |
40.00 |
425.20 |
1.72% |
--- |
25 |
600079 |
人福医药 |
1.48% |
15.00 |
408.30 |
1.65% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.47 |
0.03% |
--- |
27 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
28 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
300639 |
凯普生物 |
7.30% |
54.00 |
1510.81 |
8.44% |
新增 |
2 |
300482 |
万孚生物 |
6.74% |
18.00 |
1395.36 |
7.79% |
新增 |
3 |
002791 |
坚朗五金 |
6.62% |
24.99 |
1369.02 |
7.65% |
9.99 (39.98%) |
4 |
002594 |
比亚迪 |
5.78% |
19.93 |
1195.20 |
6.67% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.60% |
4.43 |
1158.99 |
6.47% |
新增 |
6 |
300724 |
捷佳伟创 |
5.57% |
24.87 |
1152.72 |
6.44% |
1.53 (6.15%) |
7 |
603737 |
三棵树 |
5.15% |
11.99 |
1066.03 |
5.95% |
4.00 (33.35%) |
8 |
002706 |
良信股份 |
3.43% |
59.99 |
709.14 |
3.96% |
新增 |
9 |
000625 |
长安汽车 |
3.32% |
65.00 |
687.70 |
3.84% |
新增 |
10 |
600026 |
中远海能 |
3.26% |
90.00 |
675.00 |
3.77% |
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 |
300639 |
凯普生物 |
7.30% |
54.00 |
1510.81 |
8.44% |
新增 |
2 |
300482 |
万孚生物 |
6.74% |
18.00 |
1395.36 |
7.79% |
新增 |
3 |
002791 |
坚朗五金 |
6.62% |
24.99 |
1369.02 |
7.65% |
9.99 (39.98%) |
4 |
002594 |
比亚迪 |
5.78% |
19.93 |
1195.20 |
6.67% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.60% |
4.43 |
1158.99 |
6.47% |
新增 |
6 |
300724 |
捷佳伟创 |
5.57% |
24.87 |
1152.72 |
6.44% |
1.53 (6.15%) |
7 |
603737 |
三棵树 |
5.15% |
11.99 |
1066.03 |
5.95% |
4.00 (33.35%) |
8 |
002706 |
良信股份 |
3.43% |
59.99 |
709.14 |
3.96% |
新增 |
9 |
000625 |
长安汽车 |
3.32% |
65.00 |
687.70 |
3.84% |
新增 |
10 |
600026 |
中远海能 |
3.26% |
90.00 |
675.00 |
3.77% |
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 |
300207 |
欣旺达 |
5.88% |
62.00 |
1210.24 |
7.50% |
15.00 (24.19%) |
2 |
002138 |
顺络电子 |
4.71% |
42.00 |
970.20 |
6.01% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
4.30% |
23.34 |
884.35 |
5.48% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
4.17% |
57.60 |
858.82 |
5.32% |
-14.40 (-25.00%) |
5 |
002607 |
中公教育 |
4.08% |
47.00 |
840.36 |
5.20% |
新增 |
6 |
300136 |
信维通信 |
3.75% |
17.00 |
771.24 |
4.78% |
新增 |
7 |
601799 |
星宇股份 |
3.57% |
7.74 |
735.15 |
4.55% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.42% |
8.95 |
704.81 |
4.36% |
2.00 (22.35%) |
9 |
603737 |
三棵树 |
3.13% |
7.99 |
644.72 |
3.99% |
新增 |
10 |
300450 |
先导智能 |
3.06% |
14.00 |
628.94 |
3.90% |
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 |
5.88% |
62.00 |
1210.24 |
7.50% |
15.00 (24.19%) |
2 |
002138 |
顺络电子 |
4.71% |
42.00 |
970.20 |
6.01% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
4.30% |
23.34 |
884.35 |
5.48% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
4.17% |
57.60 |
858.82 |
5.32% |
-14.40 (-25.00%) |
5 |
002607 |
中公教育 |
4.08% |
47.00 |
840.36 |
5.20% |
新增 |
6 |
300136 |
信维通信 |
3.75% |
17.00 |
771.24 |
4.78% |
新增 |
7 |
601799 |
星宇股份 |
3.57% |
7.74 |
735.15 |
4.55% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.42% |
8.95 |
704.81 |
4.36% |
2.00 (22.35%) |
9 |
603737 |
三棵树 |
3.13% |
7.99 |
644.72 |
3.99% |
新增 |
10 |
300450 |
先导智能 |
3.06% |
14.00 |
628.94 |
3.90% |
新增 |
11 |
601689 |
拓普集团 |
2.96% |
35.00 |
610.02 |
3.78% |
--- |
12 |
603133 |
碳元科技 |
2.79% |
23.00 |
573.39 |
3.55% |
--- |
13 |
002456 |
欧菲光 |
2.73% |
36.00 |
561.60 |
3.48% |
--- |
14 |
300433 |
蓝思科技 |
2.69% |
40.00 |
552.80 |
3.42% |
--- |
15 |
603730 |
岱美股份 |
2.64% |
18.00 |
543.78 |
3.37% |
--- |
16 |
300709 |
精研科技 |
2.51% |
5.30 |
517.54 |
3.21% |
--- |
17 |
002918 |
蒙娜丽莎 |
2.43% |
24.99 |
500.36 |
3.10% |
--- |
18 |
000858 |
五粮液 |
2.26% |
3.50 |
465.54 |
2.88% |
--- |
19 |
002791 |
坚朗五金 |
2.22% |
15.00 |
457.35 |
2.83% |
--- |
20 |
600585 |
海螺水泥 |
2.13% |
8.00 |
438.40 |
2.72% |
--- |
21 |
600176 |
中国巨石 |
2.12% |
40.00 |
436.00 |
2.70% |
--- |
22 |
300463 |
迈克生物 |
2.10% |
16.00 |
431.47 |
2.67% |
--- |
23 |
300750 |
宁德时代 |
2.07% |
4.00 |
425.60 |
2.64% |
--- |
24 |
002212 |
天融信 |
1.93% |
20.85 |
396.36 |
2.45% |
--- |
25 |
601231 |
环旭电子 |
1.87% |
20.00 |
384.60 |
2.38% |
--- |
26 |
002008 |
大族激光 |
1.75% |
9.00 |
360.00 |
2.23% |
--- |
27 |
300633 |
开立医疗 |
1.16% |
10.00 |
239.00 |
1.48% |
--- |
28 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
29 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
30 |
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 |
002138 |
顺络电子 |
5.79% |
42.00 |
911.82 |
6.96% |
-7.00 (-16.67%) |
2 |
300012 |
华测检测 |
5.77% |
72.00 |
908.64 |
6.94% |
-20.00 (-27.78%) |
3 |
300724 |
捷佳伟创 |
4.81% |
23.34 |
756.22 |
5.77% |
8.00 (34.28%) |
4 |
300207 |
欣旺达 |
4.52% |
47.00 |
712.05 |
5.44% |
新增 |
5 |
002463 |
沪电股份 |
4.20% |
27.00 |
661.50 |
5.05% |
新增 |
6 |
002916 |
深南电路 |
3.84% |
4.00 |
604.00 |
4.61% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.82% |
3.50 |
600.36 |
4.58% |
新增 |
8 |
601799 |
星宇股份 |
3.79% |
7.74 |
597.14 |
4.56% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.52% |
6.95 |
554.47 |
4.23% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
3.43% |
20.00 |
540.20 |
4.12% |
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 |
002138 |
顺络电子 |
5.79% |
42.00 |
911.82 |
6.96% |
-7.00 (-16.67%) |
2 |
300012 |
华测检测 |
5.77% |
72.00 |
908.64 |
6.94% |
-20.00 (-27.78%) |
3 |
300724 |
捷佳伟创 |
4.81% |
23.34 |
756.22 |
5.77% |
8.00 (34.28%) |
4 |
300207 |
欣旺达 |
4.52% |
47.00 |
712.05 |
5.44% |
新增 |
5 |
002463 |
沪电股份 |
4.20% |
27.00 |
661.50 |
5.05% |
新增 |
6 |
002916 |
深南电路 |
3.84% |
4.00 |
604.00 |
4.61% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.82% |
3.50 |
600.36 |
4.58% |
新增 |
8 |
601799 |
星宇股份 |
3.79% |
7.74 |
597.14 |
4.56% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.52% |
6.95 |
554.47 |
4.23% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
3.43% |
20.00 |
540.20 |
4.12% |
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 |
300012 |
华测检测 |
6.53% |
92.00 |
993.60 |
9.52% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
5.66% |
49.00 |
861.42 |
8.25% |
新增 |
3 |
600406 |
国电南瑞 |
4.28% |
35.00 |
652.40 |
6.25% |
新增 |
4 |
000063 |
中兴通讯 |
4.06% |
19.00 |
618.03 |
5.92% |
新增 |
5 |
601799 |
星宇股份 |
4.01% |
7.74 |
611.15 |
5.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.87% |
5.00 |
589.75 |
5.65% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.82% |
6.95 |
582.27 |
5.58% |
新增 |
8 |
600170 |
上海建工 |
2.96% |
120.00 |
451.20 |
4.32% |
新增 |
9 |
002796 |
世嘉科技 |
2.90% |
11.00 |
440.88 |
4.22% |
新增 |
10 |
600309 |
万华化学 |
2.81% |
10.00 |
427.90 |
4.10% |
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 |
300012 |
华测检测 |
6.53% |
92.00 |
993.60 |
9.52% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
5.66% |
49.00 |
861.42 |
8.25% |
新增 |
3 |
600406 |
国电南瑞 |
4.28% |
35.00 |
652.40 |
6.25% |
新增 |
4 |
000063 |
中兴通讯 |
4.06% |
19.00 |
618.03 |
5.92% |
新增 |
5 |
601799 |
星宇股份 |
4.01% |
7.74 |
611.15 |
5.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.87% |
5.00 |
589.75 |
5.65% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.82% |
6.95 |
582.27 |
5.58% |
新增 |
8 |
600170 |
上海建工 |
2.96% |
120.00 |
451.20 |
4.32% |
新增 |
9 |
002796 |
世嘉科技 |
2.90% |
11.00 |
440.88 |
4.22% |
新增 |
10 |
600309 |
万华化学 |
2.81% |
10.00 |
427.90 |
4.10% |
新增 |
11 |
002916 |
深南电路 |
2.68% |
4.00 |
407.68 |
3.91% |
--- |
12 |
300724 |
捷佳伟创 |
2.68% |
15.34 |
408.35 |
3.91% |
--- |
13 |
603018 |
华设集团 |
2.66% |
32.55 |
405.28 |
3.88% |
--- |
14 |
000568 |
泸州老窖 |
2.60% |
4.90 |
396.07 |
3.79% |
--- |
15 |
002419 |
天虹股份 |
2.57% |
29.99 |
391.71 |
3.75% |
--- |
16 |
000401 |
冀东水泥 |
2.54% |
22.00 |
387.42 |
3.71% |
--- |
17 |
000651 |
格力电器 |
2.52% |
6.99 |
384.46 |
3.68% |
--- |
18 |
600498 |
烽火通信 |
2.20% |
12.00 |
334.32 |
3.20% |
--- |
19 |
600887 |
伊利股份 |
2.15% |
9.80 |
327.42 |
3.14% |
--- |
20 |
002918 |
蒙娜丽莎 |
2.09% |
27.20 |
318.51 |
3.05% |
--- |
21 |
601933 |
永辉超市 |
1.68% |
25.00 |
255.25 |
2.44% |
--- |
22 |
601398 |
工商银行 |
1.09% |
28.06 |
165.27 |
1.58% |
--- |
23 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.08% |
--- |
24 |
600968 |
海油发展 |
0.05% |
1.97 |
6.99 |
0.07% |
--- |
25 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
26 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
27 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
28 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
29 |
603863 |
松炀资源 |
0.01% |
0.10 |
2.23 |
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 |
300012 |
华测检测 |
5.36% |
92.00 |
809.60 |
7.26% |
0.00 (0.00%) |
2 |
600026 |
中远海能 |
4.38% |
102.17 |
661.05 |
5.93% |
50.00 (48.94%) |
3 |
600312 |
平高电气 |
4.09% |
73.95 |
617.52 |
5.54% |
29.99 (40.56%) |
4 |
002714 |
牧原股份 |
3.76% |
8.96 |
567.26 |
5.09% |
新增 |
5 |
300724 |
捷佳伟创 |
3.44% |
15.34 |
518.95 |
4.65% |
新增 |
6 |
002475 |
立讯精密 |
3.28% |
20.00 |
496.00 |
4.45% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.15% |
5.00 |
475.00 |
4.26% |
新增 |
8 |
000568 |
泸州老窖 |
3.09% |
7.00 |
466.06 |
4.18% |
新增 |
9 |
601799 |
星宇股份 |
3.08% |
7.74 |
465.17 |
4.17% |
0.00 (0.00%) |
10 |
603826 |
坤彩科技 |
3.05% |
25.00 |
461.25 |
4.14% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
5.36% |
92.00 |
809.60 |
7.26% |
0.00 (0.00%) |
2 |
600026 |
中远海能 |
4.38% |
102.17 |
661.05 |
5.93% |
50.00 (48.94%) |
3 |
600312 |
平高电气 |
4.09% |
73.95 |
617.52 |
5.54% |
29.99 (40.56%) |
4 |
002714 |
牧原股份 |
3.76% |
8.96 |
567.26 |
5.09% |
新增 |
5 |
300724 |
捷佳伟创 |
3.44% |
15.34 |
518.95 |
4.65% |
新增 |
6 |
002475 |
立讯精密 |
3.28% |
20.00 |
496.00 |
4.45% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.15% |
5.00 |
475.00 |
4.26% |
新增 |
8 |
000568 |
泸州老窖 |
3.09% |
7.00 |
466.06 |
4.18% |
新增 |
9 |
601799 |
星宇股份 |
3.08% |
7.74 |
465.17 |
4.17% |
0.00 (0.00%) |
10 |
603826 |
坤彩科技 |
3.05% |
25.00 |
461.25 |
4.14% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
4.62% |
92.00 |
602.60 |
9.40% |
24.00 (26.09%) |
2 |
601888 |
中国中免 |
3.88% |
8.40 |
505.68 |
7.89% |
新增 |
3 |
600406 |
国电南瑞 |
3.13% |
22.00 |
407.66 |
6.36% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
2.82% |
7.74 |
367.65 |
5.73% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
2.73% |
43.96 |
355.21 |
5.54% |
新增 |
6 |
600009 |
上海机场 |
2.71% |
6.95 |
352.78 |
5.50% |
新增 |
7 |
603826 |
坤彩科技 |
2.68% |
25.00 |
348.75 |
5.44% |
新增 |
8 |
600900 |
长江电力 |
2.56% |
21.00 |
333.48 |
5.20% |
新增 |
9 |
601333 |
广深铁路 |
2.50% |
102.99 |
325.46 |
5.08% |
新增 |
10 |
300036 |
超图软件 |
2.49% |
17.70 |
324.44 |
5.06% |
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 |
300012 |
华测检测 |
4.62% |
92.00 |
602.60 |
9.40% |
24.00 (26.09%) |
2 |
601888 |
中国中免 |
3.88% |
8.40 |
505.68 |
7.89% |
新增 |
3 |
600406 |
国电南瑞 |
3.13% |
22.00 |
407.66 |
6.36% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
2.82% |
7.74 |
367.65 |
5.73% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
2.73% |
43.96 |
355.21 |
5.54% |
新增 |
6 |
600009 |
上海机场 |
2.71% |
6.95 |
352.78 |
5.50% |
新增 |
7 |
603826 |
坤彩科技 |
2.68% |
25.00 |
348.75 |
5.44% |
新增 |
8 |
600900 |
长江电力 |
2.56% |
21.00 |
333.48 |
5.20% |
新增 |
9 |
601333 |
广深铁路 |
2.50% |
102.99 |
325.46 |
5.08% |
新增 |
10 |
300036 |
超图软件 |
2.49% |
17.70 |
324.44 |
5.06% |
新增 |
11 |
601872 |
招商轮船 |
2.34% |
82.80 |
305.53 |
4.77% |
--- |
12 |
002311 |
海大集团 |
2.25% |
12.65 |
293.10 |
4.57% |
--- |
13 |
002475 |
立讯精密 |
2.16% |
20.00 |
281.20 |
4.39% |
--- |
14 |
002727 |
一心堂 |
1.84% |
13.50 |
240.03 |
3.74% |
--- |
15 |
600026 |
中远海能 |
1.78% |
52.17 |
231.65 |
3.61% |
--- |
16 |
603589 |
口子窖 |
1.61% |
6.00 |
210.42 |
3.28% |
--- |
17 |
603660 |
苏州科达 |
1.21% |
9.44 |
157.36 |
2.45% |
--- |
18 |
601398 |
工商银行 |
1.14% |
28.06 |
148.44 |
2.32% |
--- |
19 |
600585 |
海螺水泥 |
1.12% |
5.00 |
146.40 |
2.28% |
--- |
20 |
300523 |
辰安科技 |
1.09% |
2.38 |
141.49 |
2.21% |
--- |
21 |
600271 |
航天信息 |
0.79% |
4.50 |
103.00 |
1.61% |
--- |
22 |
002737 |
葵花药业 |
0.76% |
6.69 |
98.88 |
1.54% |
--- |
23 |
601939 |
建设银行 |
0.59% |
12.00 |
76.44 |
1.19% |
--- |
24 |
600548 |
深高速 |
0.41% |
6.00 |
53.88 |
0.84% |
--- |
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 |
601799 |
星宇股份 |
3.04% |
7.74 |
405.27 |
11.45% |
新增 |
2 |
300012 |
华测检测 |
2.98% |
68.00 |
397.12 |
11.22% |
44.00 (64.71%) |
3 |
600406 |
国电南瑞 |
2.91% |
22.00 |
388.30 |
10.97% |
新增 |
4 |
600585 |
海螺水泥 |
2.76% |
10.00 |
367.90 |
10.39% |
新增 |
5 |
601117 |
中国化学 |
2.60% |
52.00 |
346.84 |
9.80% |
新增 |
6 |
603589 |
口子窖 |
2.32% |
6.00 |
309.00 |
8.73% |
新增 |
7 |
600498 |
烽火通信 |
2.24% |
10.00 |
298.40 |
8.43% |
新增 |
8 |
002311 |
海大集团 |
2.06% |
12.65 |
275.01 |
7.77% |
新增 |
9 |
600176 |
中国巨石 |
1.67% |
21.00 |
222.81 |
6.30% |
新增 |
10 |
601006 |
大秦铁路 |
1.48% |
24.00 |
197.52 |
5.58% |
新增 |
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 |
601799 |
星宇股份 |
3.04% |
7.74 |
405.27 |
11.45% |
新增 |
2 |
300012 |
华测检测 |
2.98% |
68.00 |
397.12 |
11.22% |
44.00 (64.71%) |
3 |
600406 |
国电南瑞 |
2.91% |
22.00 |
388.30 |
10.97% |
新增 |
4 |
600585 |
海螺水泥 |
2.76% |
10.00 |
367.90 |
10.39% |
新增 |
5 |
601117 |
中国化学 |
2.60% |
52.00 |
346.84 |
9.80% |
新增 |
6 |
603589 |
口子窖 |
2.32% |
6.00 |
309.00 |
8.73% |
新增 |
7 |
600498 |
烽火通信 |
2.24% |
10.00 |
298.40 |
8.43% |
新增 |
8 |
002311 |
海大集团 |
2.06% |
12.65 |
275.01 |
7.77% |
新增 |
9 |
600176 |
中国巨石 |
1.67% |
21.00 |
222.81 |
6.30% |
新增 |
10 |
601006 |
大秦铁路 |
1.48% |
24.00 |
197.52 |
5.58% |
新增 |
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 |
601607 |
上海医药 |
2.68% |
15.00 |
358.50 |
14.62% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
2.26% |
11.32 |
302.13 |
12.32% |
新增 |
3 |
300121 |
阳谷华泰 |
1.64% |
15.64 |
219.43 |
8.95% |
新增 |
4 |
600048 |
保利发展 |
1.59% |
17.50 |
213.50 |
8.71% |
新增 |
5 |
002120 |
韵达股份 |
1.58% |
3.98 |
211.14 |
8.61% |
-4.02 (-101.00%) |
6 |
002294 |
信立泰 |
1.53% |
5.50 |
204.44 |
8.34% |
新增 |
7 |
600329 |
达仁堂 |
1.49% |
10.50 |
199.50 |
8.14% |
新增 |
8 |
002008 |
大族激光 |
1.31% |
3.30 |
175.53 |
7.16% |
-2.70 (-81.82%) |
9 |
002050 |
三花智控 |
1.13% |
8.00 |
150.80 |
6.15% |
新增 |
10 |
601398 |
工商银行 |
1.11% |
28.06 |
149.28 |
6.09% |
-28.07 (-100.04%) |
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 |
601607 |
上海医药 |
2.68% |
15.00 |
358.50 |
14.62% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
2.26% |
11.32 |
302.13 |
12.32% |
新增 |
3 |
300121 |
阳谷华泰 |
1.64% |
15.64 |
219.43 |
8.95% |
新增 |
4 |
600048 |
保利发展 |
1.59% |
17.50 |
213.50 |
8.71% |
新增 |
5 |
002120 |
韵达股份 |
1.58% |
3.98 |
211.14 |
8.61% |
-4.02 (-101.00%) |
6 |
002294 |
信立泰 |
1.53% |
5.50 |
204.44 |
8.34% |
新增 |
7 |
600329 |
达仁堂 |
1.49% |
10.50 |
199.50 |
8.14% |
新增 |
8 |
002008 |
大族激光 |
1.31% |
3.30 |
175.53 |
7.16% |
-2.70 (-81.82%) |
9 |
002050 |
三花智控 |
1.13% |
8.00 |
150.80 |
6.15% |
新增 |
10 |
601398 |
工商银行 |
1.11% |
28.06 |
149.28 |
6.09% |
-28.07 (-100.04%) |
11 |
300012 |
华测检测 |
1.03% |
24.00 |
137.76 |
5.62% |
--- |
12 |
002327 |
富安娜 |
0.97% |
11.99 |
130.00 |
5.30% |
--- |
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 |
002120 |
韵达股份 |
2.90% |
8.00 |
400.00 |
8.47% |
新增 |
2 |
600258 |
首旅酒店 |
2.82% |
13.52 |
389.38 |
8.24% |
新增 |
3 |
600754 |
锦江酒店 |
2.72% |
11.00 |
375.76 |
7.96% |
新增 |
4 |
601607 |
上海医药 |
2.68% |
15.00 |
369.90 |
7.83% |
10.00 (66.67%) |
5 |
600426 |
华鲁恒升 |
2.65% |
23.00 |
366.16 |
7.75% |
新增 |
6 |
601398 |
工商银行 |
2.47% |
56.13 |
341.83 |
7.24% |
-23.87 (-42.53%) |
7 |
000998 |
隆平高科 |
2.43% |
13.00 |
336.05 |
7.12% |
新增 |
8 |
300136 |
信维通信 |
2.43% |
9.00 |
335.79 |
7.11% |
新增 |
9 |
002008 |
大族激光 |
2.38% |
6.00 |
328.20 |
6.95% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.19% |
5.49 |
301.79 |
6.39% |
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 |
002120 |
韵达股份 |
2.90% |
8.00 |
400.00 |
8.47% |
新增 |
2 |
600258 |
首旅酒店 |
2.82% |
13.52 |
389.38 |
8.24% |
新增 |
3 |
600754 |
锦江酒店 |
2.72% |
11.00 |
375.76 |
7.96% |
新增 |
4 |
601607 |
上海医药 |
2.68% |
15.00 |
369.90 |
7.83% |
10.00 (66.67%) |
5 |
600426 |
华鲁恒升 |
2.65% |
23.00 |
366.16 |
7.75% |
新增 |
6 |
601398 |
工商银行 |
2.47% |
56.13 |
341.83 |
7.24% |
-23.87 (-42.53%) |
7 |
000998 |
隆平高科 |
2.43% |
13.00 |
336.05 |
7.12% |
新增 |
8 |
300136 |
信维通信 |
2.43% |
9.00 |
335.79 |
7.11% |
新增 |
9 |
002008 |
大族激光 |
2.38% |
6.00 |
328.20 |
6.95% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.19% |
5.49 |
301.79 |
6.39% |
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 |
000063 |
中兴通讯 |
4.31% |
17.00 |
618.12 |
15.81% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.46% |
80.00 |
496.00 |
12.69% |
-30.00 (-37.50%) |
3 |
000725 |
京东方A |
2.99% |
74.00 |
428.46 |
10.96% |
16.00 (21.62%) |
4 |
600584 |
长电科技 |
2.38% |
16.00 |
341.28 |
8.73% |
-14.00 (-87.50%) |
5 |
002008 |
大族激光 |
2.07% |
6.00 |
296.40 |
7.58% |
-14.00 (-233.33%) |
6 |
600487 |
亨通光电 |
1.92% |
6.80 |
275.02 |
7.03% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
1.91% |
12.00 |
274.68 |
7.03% |
新增 |
8 |
601939 |
建设银行 |
1.61% |
30.00 |
230.40 |
5.89% |
-40.00 (-133.33%) |
9 |
000401 |
冀东水泥 |
1.54% |
16.00 |
220.64 |
5.64% |
0.00 (0.00%) |
10 |
600388 |
ST龙净 |
1.33% |
11.00 |
190.30 |
4.87% |
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 |
000063 |
中兴通讯 |
4.31% |
17.00 |
618.12 |
15.81% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.46% |
80.00 |
496.00 |
12.69% |
-30.00 (-37.50%) |
3 |
000725 |
京东方A |
2.99% |
74.00 |
428.46 |
10.96% |
16.00 (21.62%) |
4 |
600584 |
长电科技 |
2.38% |
16.00 |
341.28 |
8.73% |
-14.00 (-87.50%) |
5 |
002008 |
大族激光 |
2.07% |
6.00 |
296.40 |
7.58% |
-14.00 (-233.33%) |
6 |
600487 |
亨通光电 |
1.92% |
6.80 |
275.02 |
7.03% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
1.91% |
12.00 |
274.68 |
7.03% |
新增 |
8 |
601939 |
建设银行 |
1.61% |
30.00 |
230.40 |
5.89% |
-40.00 (-133.33%) |
9 |
000401 |
冀东水泥 |
1.54% |
16.00 |
220.64 |
5.64% |
0.00 (0.00%) |
10 |
600388 |
ST龙净 |
1.33% |
11.00 |
190.30 |
4.87% |
新增 |
11 |
002475 |
立讯精密 |
1.16% |
7.09 |
166.19 |
4.25% |
--- |
12 |
600298 |
安琪酵母 |
1.14% |
5.00 |
163.60 |
4.18% |
--- |
13 |
601607 |
上海医药 |
0.84% |
5.00 |
120.95 |
3.09% |
--- |
14 |
600266 |
城建发展 |
0.61% |
6.67 |
87.64 |
2.24% |
--- |
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 |
002008 |
大族激光 |
4.74% |
20.00 |
872.00 |
17.65% |
-4.00 (-20.00%) |
2 |
601398 |
工商银行 |
3.59% |
110.00 |
660.00 |
13.36% |
-130.00 (-118.18%) |
3 |
600584 |
长电科技 |
2.82% |
30.00 |
519.00 |
10.51% |
新增 |
4 |
601939 |
建设银行 |
2.65% |
70.00 |
487.90 |
9.88% |
-140.00 (-200.00%) |
5 |
000063 |
中兴通讯 |
2.62% |
17.00 |
481.10 |
9.74% |
新增 |
6 |
000858 |
五粮液 |
2.49% |
8.00 |
458.24 |
9.28% |
6.00 (75.00%) |
7 |
600018 |
上港集团 |
2.18% |
60.00 |
401.40 |
8.13% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
1.42% |
16.00 |
261.12 |
5.29% |
新增 |
9 |
000725 |
京东方A |
1.39% |
58.00 |
255.20 |
5.17% |
新增 |
10 |
600487 |
亨通光电 |
1.27% |
6.80 |
234.06 |
4.74% |
-18.00 (-264.55%) |
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 |
002008 |
大族激光 |
4.74% |
20.00 |
872.00 |
17.65% |
-4.00 (-20.00%) |
2 |
601398 |
工商银行 |
3.59% |
110.00 |
660.00 |
13.36% |
-130.00 (-118.18%) |
3 |
600584 |
长电科技 |
2.82% |
30.00 |
519.00 |
10.51% |
新增 |
4 |
601939 |
建设银行 |
2.65% |
70.00 |
487.90 |
9.88% |
-140.00 (-200.00%) |
5 |
000063 |
中兴通讯 |
2.62% |
17.00 |
481.10 |
9.74% |
新增 |
6 |
000858 |
五粮液 |
2.49% |
8.00 |
458.24 |
9.28% |
6.00 (75.00%) |
7 |
600018 |
上港集团 |
2.18% |
60.00 |
401.40 |
8.13% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
1.42% |
16.00 |
261.12 |
5.29% |
新增 |
9 |
000725 |
京东方A |
1.39% |
58.00 |
255.20 |
5.17% |
新增 |
10 |
600487 |
亨通光电 |
1.27% |
6.80 |
234.06 |
4.74% |
-18.00 (-264.55%) |
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 |
600036 |
招商银行 |
3.20% |
55.00 |
1315.05 |
13.25% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.14% |
210.00 |
1291.50 |
13.02% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.06% |
240.00 |
1260.00 |
12.70% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
2.02% |
24.00 |
831.36 |
8.38% |
新增 |
5 |
000651 |
格力电器 |
1.70% |
17.00 |
699.89 |
7.05% |
-6.00 (-35.29%) |
6 |
600487 |
亨通光电 |
1.69% |
24.80 |
695.76 |
7.01% |
新增 |
7 |
601088 |
中国神华 |
1.08% |
20.00 |
445.80 |
4.49% |
新增 |
8 |
000050 |
深天马A |
1.00% |
20.00 |
411.40 |
4.15% |
新增 |
9 |
002146 |
荣盛发展 |
0.96% |
40.00 |
394.80 |
3.98% |
新增 |
10 |
600018 |
上港集团 |
0.93% |
60.00 |
380.40 |
3.83% |
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 |
600036 |
招商银行 |
3.20% |
55.00 |
1315.05 |
13.25% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.14% |
210.00 |
1291.50 |
13.02% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.06% |
240.00 |
1260.00 |
12.70% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
2.02% |
24.00 |
831.36 |
8.38% |
新增 |
5 |
000651 |
格力电器 |
1.70% |
17.00 |
699.89 |
7.05% |
-6.00 (-35.29%) |
6 |
600487 |
亨通光电 |
1.69% |
24.80 |
695.76 |
7.01% |
新增 |
7 |
601088 |
中国神华 |
1.08% |
20.00 |
445.80 |
4.49% |
新增 |
8 |
000050 |
深天马A |
1.00% |
20.00 |
411.40 |
4.15% |
新增 |
9 |
002146 |
荣盛发展 |
0.96% |
40.00 |
394.80 |
3.98% |
新增 |
10 |
600018 |
上港集团 |
0.93% |
60.00 |
380.40 |
3.83% |
新增 |
11 |
002456 |
欧菲光 |
0.79% |
17.88 |
324.79 |
3.27% |
--- |
12 |
000423 |
东阿阿胶 |
0.72% |
4.09 |
294.03 |
2.96% |
--- |
13 |
603626 |
科森科技 |
0.63% |
4.00 |
260.72 |
2.63% |
--- |
14 |
600089 |
特变电工 |
0.58% |
23.13 |
238.89 |
2.41% |
--- |
15 |
002463 |
沪电股份 |
0.55% |
50.00 |
227.50 |
2.29% |
--- |
16 |
000823 |
超声电子 |
0.49% |
14.00 |
201.88 |
2.03% |
--- |
17 |
600170 |
上海建工 |
0.46% |
50.00 |
191.00 |
1.92% |
--- |
18 |
300241 |
瑞丰光电 |
0.31% |
10.00 |
127.80 |
1.29% |
--- |
19 |
000858 |
五粮液 |
0.27% |
2.00 |
111.32 |
1.12% |
--- |
20 |
601988 |
中国银行 |
0.27% |
30.00 |
111.00 |
1.12% |
--- |
21 |
601607 |
上海医药 |
0.21% |
3.00 |
86.64 |
0.87% |
--- |
22 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
23 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
24 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
25 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.05% |
--- |
26 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
27 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
28 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
30 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
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 |
601939 |
建设银行 |
2.07% |
210.00 |
1247.40 |
10.03% |
20.00 (9.52%) |
2 |
000423 |
东阿阿胶 |
2.03% |
18.59 |
1219.50 |
9.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.93% |
240.00 |
1161.60 |
9.34% |
新增 |
4 |
600036 |
招商银行 |
1.75% |
55.00 |
1054.35 |
8.48% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
1.61% |
32.16 |
972.30 |
7.82% |
-2.21 (-6.87%) |
6 |
002714 |
牧原股份 |
1.34% |
29.56 |
804.03 |
6.47% |
新增 |
7 |
600000 |
浦发银行 |
1.25% |
47.00 |
752.44 |
6.05% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.23% |
13.09 |
742.07 |
5.97% |
新增 |
9 |
000651 |
格力电器 |
1.21% |
23.00 |
729.10 |
5.86% |
新增 |
10 |
000963 |
华东医药 |
1.18% |
7.64 |
707.84 |
5.69% |
-5.00 (-65.45%) |
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 |
601939 |
建设银行 |
2.07% |
210.00 |
1247.40 |
10.03% |
20.00 (9.52%) |
2 |
000423 |
东阿阿胶 |
2.03% |
18.59 |
1219.50 |
9.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.93% |
240.00 |
1161.60 |
9.34% |
新增 |
4 |
600036 |
招商银行 |
1.75% |
55.00 |
1054.35 |
8.48% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
1.61% |
32.16 |
972.30 |
7.82% |
-2.21 (-6.87%) |
6 |
002714 |
牧原股份 |
1.34% |
29.56 |
804.03 |
6.47% |
新增 |
7 |
600000 |
浦发银行 |
1.25% |
47.00 |
752.44 |
6.05% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.23% |
13.09 |
742.07 |
5.97% |
新增 |
9 |
000651 |
格力电器 |
1.21% |
23.00 |
729.10 |
5.86% |
新增 |
10 |
000963 |
华东医药 |
1.18% |
7.64 |
707.84 |
5.69% |
-5.00 (-65.45%) |
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 |
601939 |
建设银行 |
1.77% |
190.00 |
1033.60 |
12.74% |
新增 |
2 |
300015 |
爱尔眼科 |
1.76% |
34.37 |
1027.77 |
12.67% |
新增 |
3 |
000423 |
东阿阿胶 |
1.71% |
18.59 |
1001.44 |
12.34% |
新增 |
4 |
600036 |
招商银行 |
1.66% |
55.00 |
968.00 |
11.93% |
15.00 (27.27%) |
5 |
601607 |
上海医药 |
1.62% |
48.41 |
946.90 |
11.67% |
新增 |
6 |
000963 |
华东医药 |
1.56% |
12.64 |
910.96 |
11.23% |
0.19 (1.47%) |
7 |
600000 |
浦发银行 |
1.30% |
47.00 |
761.84 |
9.39% |
27.00 (57.45%) |
8 |
600104 |
上汽集团 |
1.03% |
25.57 |
599.50 |
7.39% |
新增 |
9 |
600900 |
长江电力 |
0.69% |
32.00 |
405.12 |
4.99% |
新增 |
10 |
600276 |
恒瑞医药 |
0.39% |
4.99 |
227.14 |
2.80% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.77% |
190.00 |
1033.60 |
12.74% |
新增 |
2 |
300015 |
爱尔眼科 |
1.76% |
34.37 |
1027.77 |
12.67% |
新增 |
3 |
000423 |
东阿阿胶 |
1.71% |
18.59 |
1001.44 |
12.34% |
新增 |
4 |
600036 |
招商银行 |
1.66% |
55.00 |
968.00 |
11.93% |
15.00 (27.27%) |
5 |
601607 |
上海医药 |
1.62% |
48.41 |
946.90 |
11.67% |
新增 |
6 |
000963 |
华东医药 |
1.56% |
12.64 |
910.96 |
11.23% |
0.19 (1.47%) |
7 |
600000 |
浦发银行 |
1.30% |
47.00 |
761.84 |
9.39% |
27.00 (57.45%) |
8 |
600104 |
上汽集团 |
1.03% |
25.57 |
599.50 |
7.39% |
新增 |
9 |
600900 |
长江电力 |
0.69% |
32.00 |
405.12 |
4.99% |
新增 |
10 |
600276 |
恒瑞医药 |
0.39% |
4.99 |
227.14 |
2.80% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
0.28% |
9.83 |
163.57 |
2.02% |
--- |
12 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
13 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
14 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
15 |
603228 |
景旺电子 |
0.01% |
0.24 |
5.54 |
0.07% |
--- |
16 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
17 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.05% |
--- |
18 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
19 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
20 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
21 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
22 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
23 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
24 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
25 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
26 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
27 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
28 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.03% |
--- |
29 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
000963 |
华东医药 |
2.21% |
12.45 |
855.58 |
20.53% |
10.45 (83.94%) |
2 |
601169 |
北京银行 |
2.13% |
90.48 |
823.33 |
19.75% |
新增 |
3 |
600036 |
招商银行 |
1.86% |
40.00 |
720.00 |
17.28% |
新增 |
4 |
002415 |
海康威视 |
1.27% |
20.00 |
489.40 |
11.74% |
新增 |
5 |
600000 |
浦发银行 |
0.85% |
20.00 |
329.77 |
7.91% |
新增 |
6 |
002142 |
宁波银行 |
0.81% |
20.00 |
313.00 |
7.51% |
新增 |
7 |
600276 |
恒瑞医药 |
0.57% |
4.99 |
219.90 |
5.28% |
新增 |
8 |
002008 |
大族激光 |
0.50% |
9.00 |
192.06 |
4.61% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
0.25% |
4.00 |
98.00 |
2.35% |
0.00 (0.00%) |
10 |
300017 |
网宿科技 |
0.18% |
1.00 |
69.80 |
1.67% |
0.00 (0.00%) |
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 |
000963 |
华东医药 |
2.21% |
12.45 |
855.58 |
20.53% |
10.45 (83.94%) |
2 |
601169 |
北京银行 |
2.13% |
90.48 |
823.33 |
19.75% |
新增 |
3 |
600036 |
招商银行 |
1.86% |
40.00 |
720.00 |
17.28% |
新增 |
4 |
002415 |
海康威视 |
1.27% |
20.00 |
489.40 |
11.74% |
新增 |
5 |
600000 |
浦发银行 |
0.85% |
20.00 |
329.77 |
7.91% |
新增 |
6 |
002142 |
宁波银行 |
0.81% |
20.00 |
313.00 |
7.51% |
新增 |
7 |
600276 |
恒瑞医药 |
0.57% |
4.99 |
219.90 |
5.28% |
新增 |
8 |
002008 |
大族激光 |
0.50% |
9.00 |
192.06 |
4.61% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
0.25% |
4.00 |
98.00 |
2.35% |
0.00 (0.00%) |
10 |
300017 |
网宿科技 |
0.18% |
1.00 |
69.80 |
1.67% |
0.00 (0.00%) |
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 |
002104 |
恒宝股份 |
1.87% |
22.00 |
361.68 |
10.28% |
0.00 (0.00%) |
2 |
002123 |
梦网科技 |
1.51% |
14.00 |
291.06 |
8.28% |
新增 |
3 |
002701 |
奥瑞金 |
1.21% |
26.39 |
232.99 |
6.62% |
15.39 (58.33%) |
4 |
002008 |
大族激光 |
1.06% |
9.00 |
205.56 |
5.84% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
0.99% |
7.00 |
191.94 |
5.46% |
0.00 (0.00%) |
6 |
600499 |
科达制造 |
0.96% |
11.00 |
186.01 |
5.29% |
新增 |
7 |
002271 |
东方雨虹 |
0.95% |
10.71 |
184.48 |
5.25% |
新增 |
8 |
603001 |
奥康国际 |
0.88% |
8.00 |
170.08 |
4.84% |
新增 |
9 |
600422 |
昆药集团 |
0.85% |
12.00 |
163.68 |
4.65% |
新增 |
10 |
002690 |
美亚光电 |
0.83% |
7.00 |
161.28 |
4.59% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002104 |
恒宝股份 |
1.87% |
22.00 |
361.68 |
10.28% |
0.00 (0.00%) |
2 |
002123 |
梦网科技 |
1.51% |
14.00 |
291.06 |
8.28% |
新增 |
3 |
002701 |
奥瑞金 |
1.21% |
26.39 |
232.99 |
6.62% |
15.39 (58.33%) |
4 |
002008 |
大族激光 |
1.06% |
9.00 |
205.56 |
5.84% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
0.99% |
7.00 |
191.94 |
5.46% |
0.00 (0.00%) |
6 |
600499 |
科达制造 |
0.96% |
11.00 |
186.01 |
5.29% |
新增 |
7 |
002271 |
东方雨虹 |
0.95% |
10.71 |
184.48 |
5.25% |
新增 |
8 |
603001 |
奥康国际 |
0.88% |
8.00 |
170.08 |
4.84% |
新增 |
9 |
600422 |
昆药集团 |
0.85% |
12.00 |
163.68 |
4.65% |
新增 |
10 |
002690 |
美亚光电 |
0.83% |
7.00 |
161.28 |
4.59% |
新增 |
11 |
600305 |
恒顺醋业 |
0.83% |
14.00 |
161.28 |
4.59% |
--- |
12 |
002588 |
史丹利 |
0.77% |
11.98 |
147.95 |
4.21% |
--- |
13 |
000963 |
华东医药 |
0.70% |
2.00 |
134.80 |
3.83% |
--- |
14 |
601012 |
隆基绿能 |
0.68% |
10.00 |
130.50 |
3.71% |
--- |
15 |
002400 |
省广集团 |
0.57% |
7.80 |
110.21 |
3.13% |
--- |
16 |
300015 |
爱尔眼科 |
0.57% |
3.00 |
109.59 |
3.12% |
--- |
17 |
300144 |
宋城演艺 |
0.52% |
4.00 |
99.64 |
2.83% |
--- |
18 |
002020 |
京新药业 |
0.38% |
6.00 |
74.22 |
2.11% |
--- |
19 |
300017 |
网宿科技 |
0.35% |
1.00 |
67.20 |
1.91% |
--- |
20 |
300136 |
信维通信 |
0.35% |
3.20 |
67.07 |
1.91% |
--- |
21 |
300203 |
聚光科技 |
0.27% |
2.00 |
52.80 |
1.50% |
--- |
22 |
002308 |
威创股份 |
0.26% |
3.00 |
49.29 |
1.40% |
--- |
23 |
601566 |
九牧王 |
0.24% |
3.00 |
46.32 |
1.32% |
--- |
24 |
600048 |
保利发展 |
0.22% |
5.00 |
43.15 |
1.23% |
--- |
25 |
300516 |
久之洋 |
0.06% |
0.07 |
11.46 |
0.33% |
--- |
26 |
601611 |
中国核建 |
0.06% |
0.53 |
11.18 |
0.32% |
--- |
27 |
603737 |
三棵树 |
0.06% |
0.10 |
11.81 |
0.34% |
--- |
28 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.22% |
--- |
29 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.18% |
--- |
30 |
601127 |
小康股份 |
0.03% |
0.27 |
6.43 |
0.18% |
--- |
31 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.13% |
--- |
32 |
300518 |
盛讯达 |
0.02% |
0.07 |
3.47 |
0.10% |
--- |
33 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.07% |
--- |
34 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.96 |
0.06% |
--- |
35 |
603016 |
新宏泰 |
0.01% |
0.15 |
1.29 |
0.04% |
--- |
36 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.06% |
--- |
37 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.11 |
0.06% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
39 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
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 |
300408 |
三环集团 |
2.04% |
12.00 |
411.24 |
7.22% |
--- |
2 |
002104 |
恒宝股份 |
1.95% |
22.00 |
392.04 |
6.88% |
--- |
3 |
002701 |
奥瑞金 |
1.33% |
10.99 |
268.26 |
4.71% |
--- |
4 |
000860 |
顺鑫农业 |
1.31% |
12.00 |
262.68 |
4.61% |
--- |
5 |
600305 |
恒顺醋业 |
1.23% |
12.00 |
247.08 |
4.34% |
--- |
6 |
600487 |
亨通光电 |
1.16% |
20.00 |
233.60 |
4.10% |
--- |
7 |
002008 |
大族激光 |
1.00% |
9.00 |
200.25 |
3.51% |
--- |
8 |
600511 |
国药股份 |
0.96% |
7.00 |
192.64 |
3.38% |
--- |
9 |
600276 |
恒瑞医药 |
0.94% |
4.00 |
188.92 |
3.32% |
--- |
10 |
002484 |
江海股份 |
0.93% |
10.00 |
186.10 |
3.27% |
--- |
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 |
300408 |
三环集团 |
2.04% |
12.00 |
411.24 |
7.22% |
--- |
2 |
002104 |
恒宝股份 |
1.95% |
22.00 |
392.04 |
6.88% |
--- |
3 |
002701 |
奥瑞金 |
1.33% |
10.99 |
268.26 |
4.71% |
--- |
4 |
000860 |
顺鑫农业 |
1.31% |
12.00 |
262.68 |
4.61% |
--- |
5 |
600305 |
恒顺醋业 |
1.23% |
12.00 |
247.08 |
4.34% |
--- |
6 |
600487 |
亨通光电 |
1.16% |
20.00 |
233.60 |
4.10% |
--- |
7 |
002008 |
大族激光 |
1.00% |
9.00 |
200.25 |
3.51% |
--- |
8 |
600511 |
国药股份 |
0.96% |
7.00 |
192.64 |
3.38% |
--- |
9 |
600276 |
恒瑞医药 |
0.94% |
4.00 |
188.92 |
3.32% |
--- |
10 |
002484 |
江海股份 |
0.93% |
10.00 |
186.10 |
3.27% |
--- |
显示全部持仓明细>>