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 |
601595 |
上海电影 |
5.14% |
9.01 |
232.73 |
6.50% |
新增 |
2 |
300418 |
昆仑万维 |
5.05% |
6.11 |
228.51 |
6.38% |
新增 |
3 |
300624 |
万兴科技 |
4.87% |
2.33 |
220.42 |
6.16% |
新增 |
4 |
300428 |
立中集团 |
4.51% |
9.67 |
204.23 |
5.71% |
新增 |
5 |
000768 |
中航西飞 |
3.89% |
7.87 |
176.05 |
4.92% |
新增 |
6 |
600760 |
中航沈飞 |
3.81% |
4.09 |
172.52 |
4.82% |
新增 |
7 |
600893 |
航发动力 |
3.59% |
4.35 |
162.60 |
4.54% |
新增 |
8 |
603348 |
文灿股份 |
3.57% |
4.16 |
161.41 |
4.51% |
新增 |
9 |
688239 |
航宇科技 |
3.06% |
2.90 |
138.42 |
3.87% |
新增 |
10 |
601615 |
明阳智能 |
2.56% |
9.23 |
115.74 |
3.23% |
7.61 (82.45%) |
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 |
601595 |
上海电影 |
5.14% |
9.01 |
232.73 |
6.50% |
新增 |
2 |
300418 |
昆仑万维 |
5.05% |
6.11 |
228.51 |
6.38% |
新增 |
3 |
300624 |
万兴科技 |
4.87% |
2.33 |
220.42 |
6.16% |
新增 |
4 |
300428 |
立中集团 |
4.51% |
9.67 |
204.23 |
5.71% |
新增 |
5 |
000768 |
中航西飞 |
3.89% |
7.87 |
176.05 |
4.92% |
新增 |
6 |
600760 |
中航沈飞 |
3.81% |
4.09 |
172.52 |
4.82% |
新增 |
7 |
600893 |
航发动力 |
3.59% |
4.35 |
162.60 |
4.54% |
新增 |
8 |
603348 |
文灿股份 |
3.57% |
4.16 |
161.41 |
4.51% |
新增 |
9 |
688239 |
航宇科技 |
3.06% |
2.90 |
138.42 |
3.87% |
新增 |
10 |
601615 |
明阳智能 |
2.56% |
9.23 |
115.74 |
3.23% |
7.61 (82.45%) |
11 |
300775 |
三角防务 |
2.52% |
4.09 |
114.11 |
3.19% |
--- |
12 |
300438 |
鹏辉能源 |
2.46% |
3.93 |
111.18 |
3.11% |
--- |
13 |
600765 |
中航重机 |
2.40% |
5.67 |
108.35 |
3.03% |
--- |
14 |
002315 |
焦点科技 |
2.24% |
3.06 |
101.38 |
2.83% |
--- |
15 |
601012 |
隆基绿能 |
2.10% |
4.14 |
94.81 |
2.65% |
--- |
16 |
300017 |
网宿科技 |
1.99% |
11.44 |
89.80 |
2.51% |
--- |
17 |
688033 |
天宜上佳 |
1.97% |
5.27 |
89.03 |
2.49% |
--- |
18 |
688066 |
航天宏图 |
1.97% |
2.11 |
88.97 |
2.49% |
--- |
19 |
300347 |
泰格医药 |
1.96% |
1.61 |
88.50 |
2.47% |
--- |
20 |
300443 |
金雷股份 |
1.96% |
3.21 |
88.56 |
2.47% |
--- |
21 |
600763 |
通策医疗 |
1.96% |
1.16 |
88.68 |
2.48% |
--- |
22 |
300015 |
爱尔眼科 |
1.94% |
5.54 |
87.64 |
2.45% |
--- |
23 |
300395 |
菲利华 |
1.54% |
1.90 |
69.46 |
1.94% |
--- |
24 |
003022 |
联泓新科 |
1.49% |
3.67 |
67.20 |
1.88% |
--- |
25 |
300772 |
运达股份 |
1.47% |
6.27 |
66.71 |
1.86% |
--- |
26 |
603806 |
福斯特 |
1.43% |
2.67 |
64.80 |
1.81% |
--- |
27 |
688063 |
派能科技 |
1.05% |
0.45 |
47.72 |
1.33% |
--- |
28 |
300081 |
恒信东方 |
1.02% |
3.99 |
46.08 |
1.29% |
--- |
29 |
688390 |
固德威 |
1.00% |
0.35 |
45.45 |
1.27% |
--- |
30 |
301313 |
凡拓数创 |
0.99% |
1.24 |
44.71 |
1.25% |
--- |
31 |
688408 |
中信博 |
0.98% |
0.62 |
44.51 |
1.24% |
--- |
32 |
300763 |
锦浪科技 |
0.94% |
0.61 |
42.64 |
1.19% |
--- |
33 |
002241 |
歌尔股份 |
0.50% |
1.08 |
22.69 |
0.63% |
--- |
34 |
300654 |
世纪天鸿 |
0.50% |
2.02 |
22.79 |
0.64% |
--- |
35 |
300043 |
星辉娱乐 |
0.49% |
6.01 |
22.30 |
0.62% |
--- |
36 |
301171 |
易点天下 |
0.10% |
0.22 |
4.35 |
0.12% |
--- |
37 |
601801 |
皖新传媒 |
0.10% |
0.64 |
4.45 |
0.12% |
--- |
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 |
603899 |
晨光股份 |
2.68% |
3.20 |
142.85 |
5.61% |
新增 |
2 |
600519 |
贵州茅台 |
2.22% |
0.07 |
118.37 |
4.65% |
新增 |
3 |
603888 |
新华网 |
2.05% |
3.33 |
109.29 |
4.29% |
新增 |
4 |
600118 |
中国卫星 |
2.00% |
3.78 |
106.63 |
4.19% |
新增 |
5 |
001215 |
千味央厨 |
1.91% |
1.53 |
101.73 |
4.00% |
新增 |
6 |
600197 |
伊力特 |
1.91% |
3.76 |
102.16 |
4.01% |
新增 |
7 |
002511 |
中顺洁柔 |
1.87% |
8.95 |
99.79 |
3.92% |
新增 |
8 |
300894 |
火星人 |
1.85% |
3.87 |
98.84 |
3.88% |
新增 |
9 |
688636 |
智明达 |
1.85% |
1.79 |
98.58 |
3.87% |
新增 |
10 |
605123 |
派克新材 |
1.65% |
0.81 |
88.01 |
3.46% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
2.68% |
3.20 |
142.85 |
5.61% |
新增 |
2 |
600519 |
贵州茅台 |
2.22% |
0.07 |
118.37 |
4.65% |
新增 |
3 |
603888 |
新华网 |
2.05% |
3.33 |
109.29 |
4.29% |
新增 |
4 |
600118 |
中国卫星 |
2.00% |
3.78 |
106.63 |
4.19% |
新增 |
5 |
001215 |
千味央厨 |
1.91% |
1.53 |
101.73 |
4.00% |
新增 |
6 |
600197 |
伊力特 |
1.91% |
3.76 |
102.16 |
4.01% |
新增 |
7 |
002511 |
中顺洁柔 |
1.87% |
8.95 |
99.79 |
3.92% |
新增 |
8 |
300894 |
火星人 |
1.85% |
3.87 |
98.84 |
3.88% |
新增 |
9 |
688636 |
智明达 |
1.85% |
1.79 |
98.58 |
3.87% |
新增 |
10 |
605123 |
派克新材 |
1.65% |
0.81 |
88.01 |
3.46% |
新增 |
11 |
600305 |
恒顺醋业 |
1.54% |
7.57 |
82.21 |
3.23% |
--- |
12 |
002732 |
燕塘乳业 |
1.48% |
3.65 |
78.91 |
3.10% |
--- |
13 |
600887 |
伊利股份 |
1.44% |
2.72 |
77.03 |
3.03% |
--- |
14 |
000858 |
五粮液 |
1.38% |
0.45 |
73.61 |
2.89% |
--- |
15 |
001323 |
慕思股份 |
1.10% |
1.73 |
58.75 |
2.31% |
--- |
16 |
600426 |
华鲁恒升 |
1.07% |
1.86 |
56.97 |
2.24% |
--- |
17 |
601233 |
桐昆股份 |
1.07% |
4.33 |
57.37 |
2.25% |
--- |
18 |
601100 |
恒立液压 |
1.05% |
0.87 |
55.97 |
2.20% |
--- |
19 |
002601 |
龙佰集团 |
1.03% |
3.33 |
54.95 |
2.16% |
--- |
20 |
300378 |
鼎捷软件 |
1.01% |
1.58 |
54.12 |
2.13% |
--- |
21 |
688059 |
华锐精密 |
0.99% |
0.63 |
52.58 |
2.07% |
--- |
22 |
688122 |
西部超导 |
0.99% |
0.95 |
52.92 |
2.08% |
--- |
23 |
600132 |
重庆啤酒 |
0.98% |
0.57 |
52.53 |
2.06% |
--- |
24 |
603816 |
顾家家居 |
0.97% |
1.36 |
51.88 |
2.04% |
--- |
25 |
002572 |
索菲亚 |
0.94% |
2.89 |
50.34 |
1.98% |
--- |
26 |
300593 |
新雷能 |
0.64% |
1.49 |
34.14 |
1.34% |
--- |
27 |
603338 |
浙江鼎力 |
0.56% |
0.53 |
29.69 |
1.17% |
--- |
28 |
000425 |
徐工机械 |
0.54% |
4.23 |
28.64 |
1.13% |
--- |
29 |
000519 |
中兵红箭 |
0.54% |
1.58 |
28.58 |
1.12% |
--- |
30 |
002049 |
紫光国微 |
0.54% |
0.31 |
28.91 |
1.14% |
--- |
31 |
600398 |
海澜之家 |
0.53% |
4.14 |
28.48 |
1.12% |
--- |
32 |
603057 |
紫燕食品 |
0.53% |
1.13 |
28.40 |
1.12% |
--- |
33 |
688271 |
联影医疗 |
0.53% |
0.20 |
28.24 |
1.11% |
--- |
34 |
601615 |
明阳智能 |
0.51% |
1.62 |
27.35 |
1.07% |
--- |
35 |
603960 |
克来机电 |
0.51% |
1.46 |
27.23 |
1.07% |
--- |
36 |
002920 |
德赛西威 |
0.50% |
0.17 |
26.49 |
1.04% |
--- |
37 |
600183 |
生益科技 |
0.50% |
1.89 |
26.84 |
1.05% |
--- |
38 |
600276 |
恒瑞医药 |
0.50% |
0.56 |
26.82 |
1.05% |
--- |
39 |
603225 |
新凤鸣 |
0.50% |
2.42 |
26.74 |
1.05% |
--- |
40 |
603833 |
欧派家居 |
0.50% |
0.28 |
26.82 |
1.05% |
--- |
41 |
002747 |
埃斯顿 |
0.49% |
0.93 |
26.04 |
1.02% |
--- |
42 |
605089 |
味知香 |
0.49% |
0.67 |
26.33 |
1.03% |
--- |
43 |
688017 |
绿的谐波 |
0.49% |
0.16 |
26.33 |
1.03% |
--- |
44 |
300737 |
科顺股份 |
0.48% |
2.78 |
25.46 |
1.00% |
--- |
45 |
603596 |
伯特利 |
0.48% |
0.32 |
25.36 |
1.00% |
--- |
46 |
600438 |
通威股份 |
0.30% |
0.47 |
16.13 |
0.63% |
--- |
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 |
600426 |
华鲁恒升 |
4.00% |
6.62 |
219.45 |
5.49% |
新增 |
2 |
002126 |
银轮股份 |
3.20% |
14.16 |
175.73 |
4.40% |
-8.46 (-59.75%) |
3 |
688696 |
极米科技 |
2.83% |
0.94 |
155.70 |
3.89% |
-0.29 (-30.73%) |
4 |
600132 |
重庆啤酒 |
2.69% |
1.16 |
147.76 |
3.70% |
新增 |
5 |
603816 |
顾家家居 |
2.67% |
3.43 |
146.50 |
3.66% |
新增 |
6 |
601600 |
中国铝业 |
2.47% |
30.32 |
135.53 |
3.39% |
新增 |
7 |
603444 |
吉比特 |
2.28% |
0.40 |
125.14 |
3.13% |
新增 |
8 |
300832 |
新产业 |
2.27% |
2.49 |
124.85 |
3.12% |
新增 |
9 |
002555 |
三七互娱 |
2.23% |
6.78 |
122.72 |
3.07% |
新增 |
10 |
600031 |
三一重工 |
2.18% |
7.59 |
119.92 |
3.00% |
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 |
600426 |
华鲁恒升 |
4.00% |
6.62 |
219.45 |
5.49% |
新增 |
2 |
002126 |
银轮股份 |
3.20% |
14.16 |
175.73 |
4.40% |
-8.46 (-59.75%) |
3 |
688696 |
极米科技 |
2.83% |
0.94 |
155.70 |
3.89% |
-0.29 (-30.73%) |
4 |
600132 |
重庆啤酒 |
2.69% |
1.16 |
147.76 |
3.70% |
新增 |
5 |
603816 |
顾家家居 |
2.67% |
3.43 |
146.50 |
3.66% |
新增 |
6 |
601600 |
中国铝业 |
2.47% |
30.32 |
135.53 |
3.39% |
新增 |
7 |
603444 |
吉比特 |
2.28% |
0.40 |
125.14 |
3.13% |
新增 |
8 |
300832 |
新产业 |
2.27% |
2.49 |
124.85 |
3.12% |
新增 |
9 |
002555 |
三七互娱 |
2.23% |
6.78 |
122.72 |
3.07% |
新增 |
10 |
600031 |
三一重工 |
2.18% |
7.59 |
119.92 |
3.00% |
新增 |
11 |
603908 |
牧高笛 |
2.08% |
1.88 |
114.42 |
2.86% |
--- |
12 |
601233 |
桐昆股份 |
2.04% |
7.77 |
112.28 |
2.81% |
--- |
13 |
600276 |
恒瑞医药 |
2.03% |
2.89 |
111.35 |
2.79% |
--- |
14 |
600690 |
海尔智家 |
2.03% |
4.55 |
111.29 |
2.78% |
--- |
15 |
600298 |
安琪酵母 |
1.98% |
2.40 |
108.53 |
2.71% |
--- |
16 |
688018 |
乐鑫科技 |
1.98% |
1.21 |
108.86 |
2.72% |
--- |
17 |
603486 |
科沃斯 |
1.97% |
1.48 |
107.95 |
2.70% |
--- |
18 |
688608 |
恒玄科技 |
1.95% |
0.94 |
107.27 |
2.68% |
--- |
19 |
002946 |
新乳业 |
1.93% |
8.02 |
106.10 |
2.65% |
--- |
20 |
603288 |
海天味业 |
1.84% |
1.27 |
101.09 |
2.53% |
--- |
21 |
002507 |
涪陵榨菜 |
1.76% |
3.75 |
96.64 |
2.42% |
--- |
22 |
300782 |
卓胜微 |
1.44% |
0.69 |
78.87 |
1.97% |
--- |
23 |
605133 |
嵘泰股份 |
1.42% |
2.98 |
78.11 |
1.95% |
--- |
24 |
600219 |
南山铝业 |
1.40% |
23.54 |
76.98 |
1.93% |
--- |
25 |
002624 |
完美世界 |
1.35% |
5.84 |
74.28 |
1.86% |
--- |
26 |
300347 |
泰格医药 |
1.14% |
0.60 |
62.88 |
1.57% |
--- |
27 |
603728 |
鸣志电器 |
1.11% |
1.83 |
60.99 |
1.53% |
--- |
28 |
300760 |
迈瑞医疗 |
1.09% |
0.19 |
60.03 |
1.50% |
--- |
29 |
300791 |
仙乐健康 |
1.08% |
1.62 |
59.57 |
1.49% |
--- |
30 |
688063 |
派能科技 |
1.03% |
0.18 |
56.72 |
1.42% |
--- |
31 |
000651 |
格力电器 |
1.01% |
1.71 |
55.27 |
1.38% |
--- |
32 |
600300 |
维维股份 |
1.01% |
15.53 |
55.29 |
1.38% |
--- |
33 |
688626 |
翔宇医疗 |
1.00% |
1.73 |
55.15 |
1.38% |
--- |
34 |
002675 |
东诚药业 |
0.99% |
3.29 |
54.48 |
1.36% |
--- |
35 |
603195 |
公牛集团 |
0.99% |
0.38 |
54.44 |
1.36% |
--- |
36 |
688385 |
复旦微电 |
0.97% |
0.76 |
53.22 |
1.33% |
--- |
37 |
601528 |
瑞丰银行 |
0.93% |
8.10 |
51.11 |
1.28% |
--- |
38 |
000998 |
隆平高科 |
0.82% |
2.79 |
44.84 |
1.12% |
--- |
39 |
000333 |
美的集团 |
0.80% |
0.85 |
44.03 |
1.10% |
--- |
40 |
000858 |
五粮液 |
0.79% |
0.24 |
43.37 |
1.08% |
--- |
41 |
688580 |
伟思医疗 |
0.52% |
0.54 |
28.66 |
0.72% |
--- |
42 |
603225 |
新凤鸣 |
0.51% |
2.60 |
28.29 |
0.71% |
--- |
43 |
300699 |
光威复材 |
0.50% |
0.38 |
27.45 |
0.69% |
--- |
44 |
688019 |
安集科技 |
0.50% |
0.15 |
27.25 |
0.68% |
--- |
45 |
688331 |
荣昌生物 |
0.50% |
0.35 |
27.30 |
0.68% |
--- |
46 |
300430 |
诚益通 |
0.49% |
2.32 |
26.82 |
0.67% |
--- |
47 |
600702 |
舍得酒业 |
0.49% |
0.17 |
27.06 |
0.68% |
--- |
48 |
688617 |
惠泰医疗 |
0.37% |
0.07 |
20.56 |
0.51% |
--- |
49 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.50 |
0.14% |
--- |
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 |
603348 |
文灿股份 |
7.07% |
5.46 |
389.79 |
13.17% |
新增 |
2 |
002126 |
银轮股份 |
5.06% |
22.62 |
278.90 |
9.42% |
-7.35 (-32.49%) |
3 |
002101 |
广东鸿图 |
5.02% |
13.45 |
276.40 |
9.34% |
新增 |
4 |
688696 |
极米科技 |
4.64% |
1.22 |
255.96 |
8.65% |
新增 |
5 |
002920 |
德赛西威 |
4.53% |
1.81 |
249.69 |
8.43% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.18% |
0.77 |
230.23 |
7.78% |
新增 |
7 |
600577 |
精达股份 |
4.15% |
53.61 |
228.91 |
7.73% |
8.62 (16.08%) |
8 |
002714 |
牧原股份 |
4.00% |
4.04 |
220.26 |
7.44% |
新增 |
9 |
601615 |
明阳智能 |
2.97% |
6.78 |
163.60 |
5.53% |
新增 |
10 |
601238 |
广汽集团 |
2.20% |
9.99 |
121.18 |
4.09% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603348 |
文灿股份 |
7.07% |
5.46 |
389.79 |
13.17% |
新增 |
2 |
002126 |
银轮股份 |
5.06% |
22.62 |
278.90 |
9.42% |
-7.35 (-32.49%) |
3 |
002101 |
广东鸿图 |
5.02% |
13.45 |
276.40 |
9.34% |
新增 |
4 |
688696 |
极米科技 |
4.64% |
1.22 |
255.96 |
8.65% |
新增 |
5 |
002920 |
德赛西威 |
4.53% |
1.81 |
249.69 |
8.43% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.18% |
0.77 |
230.23 |
7.78% |
新增 |
7 |
600577 |
精达股份 |
4.15% |
53.61 |
228.91 |
7.73% |
8.62 (16.08%) |
8 |
002714 |
牧原股份 |
4.00% |
4.04 |
220.26 |
7.44% |
新增 |
9 |
601615 |
明阳智能 |
2.97% |
6.78 |
163.60 |
5.53% |
新增 |
10 |
601238 |
广汽集团 |
2.20% |
9.99 |
121.18 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002126 |
银轮股份 |
5.78% |
29.97 |
343.16 |
6.43% |
新增 |
2 |
002937 |
兴瑞科技 |
5.00% |
16.05 |
296.76 |
5.56% |
新增 |
3 |
002664 |
长鹰信质 |
4.89% |
16.91 |
290.51 |
5.44% |
新增 |
4 |
300680 |
隆盛科技 |
4.87% |
11.16 |
289.27 |
5.42% |
新增 |
5 |
603997 |
继峰股份 |
4.62% |
25.23 |
274.50 |
5.14% |
新增 |
6 |
002284 |
亚太股份 |
4.47% |
28.91 |
265.68 |
4.98% |
新增 |
7 |
002196 |
方正电机 |
4.23% |
25.73 |
251.12 |
4.71% |
新增 |
8 |
600577 |
精达股份 |
4.20% |
44.99 |
249.69 |
4.68% |
新增 |
9 |
000887 |
中鼎股份 |
3.85% |
12.54 |
228.73 |
4.29% |
新增 |
10 |
601311 |
骆驼股份 |
3.79% |
20.22 |
225.05 |
4.22% |
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 |
002126 |
银轮股份 |
5.78% |
29.97 |
343.16 |
6.43% |
新增 |
2 |
002937 |
兴瑞科技 |
5.00% |
16.05 |
296.76 |
5.56% |
新增 |
3 |
002664 |
长鹰信质 |
4.89% |
16.91 |
290.51 |
5.44% |
新增 |
4 |
300680 |
隆盛科技 |
4.87% |
11.16 |
289.27 |
5.42% |
新增 |
5 |
603997 |
继峰股份 |
4.62% |
25.23 |
274.50 |
5.14% |
新增 |
6 |
002284 |
亚太股份 |
4.47% |
28.91 |
265.68 |
4.98% |
新增 |
7 |
002196 |
方正电机 |
4.23% |
25.73 |
251.12 |
4.71% |
新增 |
8 |
600577 |
精达股份 |
4.20% |
44.99 |
249.69 |
4.68% |
新增 |
9 |
000887 |
中鼎股份 |
3.85% |
12.54 |
228.73 |
4.29% |
新增 |
10 |
601311 |
骆驼股份 |
3.79% |
20.22 |
225.05 |
4.22% |
新增 |
11 |
600460 |
士兰微 |
3.67% |
4.19 |
217.88 |
4.08% |
--- |
12 |
300825 |
阿尔特 |
2.92% |
11.37 |
173.62 |
3.25% |
--- |
13 |
603197 |
保隆科技 |
2.53% |
3.06 |
150.52 |
2.82% |
--- |
14 |
300890 |
翔丰华 |
2.51% |
2.69 |
148.81 |
2.79% |
--- |
15 |
300893 |
松原股份 |
2.45% |
7.19 |
145.24 |
2.72% |
--- |
16 |
300390 |
天华超净 |
2.37% |
1.61 |
140.71 |
2.64% |
--- |
17 |
002340 |
格林美 |
2.19% |
14.28 |
129.95 |
2.43% |
--- |
18 |
688167 |
炬光科技 |
2.17% |
0.87 |
128.74 |
2.41% |
--- |
19 |
601966 |
玲珑轮胎 |
2.06% |
4.83 |
122.54 |
2.30% |
--- |
20 |
603358 |
华达科技 |
2.01% |
6.03 |
119.39 |
2.24% |
--- |
21 |
300953 |
震裕科技 |
1.98% |
0.86 |
117.81 |
2.21% |
--- |
22 |
002993 |
奥海科技 |
1.95% |
2.79 |
115.95 |
2.17% |
--- |
23 |
300969 |
恒帅股份 |
1.57% |
1.10 |
93.13 |
1.75% |
--- |
24 |
300450 |
先导智能 |
1.49% |
1.40 |
88.45 |
1.66% |
--- |
25 |
300745 |
欣锐科技 |
1.40% |
1.67 |
83.30 |
1.56% |
--- |
26 |
688280 |
精进电动 |
1.39% |
7.04 |
82.38 |
1.54% |
--- |
27 |
688529 |
豪森股份 |
1.25% |
2.43 |
74.47 |
1.40% |
--- |
28 |
688368 |
晶丰明源 |
1.12% |
0.42 |
66.61 |
1.25% |
--- |
29 |
600718 |
东软集团 |
1.09% |
5.62 |
64.69 |
1.21% |
--- |
30 |
300611 |
美力科技 |
1.03% |
5.25 |
61.06 |
1.14% |
--- |
31 |
300100 |
双林股份 |
1.01% |
6.38 |
60.23 |
1.13% |
--- |
32 |
300115 |
长盈精密 |
0.99% |
5.72 |
58.97 |
1.11% |
--- |
33 |
688667 |
菱电电控 |
0.96% |
0.40 |
57.31 |
1.07% |
--- |
34 |
001266 |
宏英智能 |
0.61% |
0.73 |
36.35 |
0.68% |
--- |
35 |
688256 |
寒武纪 |
0.51% |
0.47 |
30.12 |
0.56% |
--- |
36 |
603786 |
科博达 |
0.49% |
0.47 |
28.94 |
0.54% |
--- |
37 |
603290 |
斯达半导 |
0.13% |
0.02 |
7.72 |
0.14% |
--- |
38 |
688017 |
绿的谐波 |
0.12% |
0.06 |
7.33 |
0.14% |
--- |
39 |
003021 |
兆威机电 |
0.10% |
0.13 |
6.21 |
0.12% |
--- |
40 |
605111 |
新洁能 |
0.04% |
0.02 |
2.52 |
0.05% |
--- |
41 |
688187 |
时代电气 |
0.02% |
0.02 |
1.30 |
0.02% |
--- |
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 |
000681 |
视觉中国 |
5.68% |
17.36 |
281.23 |
7.85% |
11.59 (66.76%) |
2 |
601800 |
中国交建 |
5.16% |
27.05 |
255.62 |
7.13% |
新增 |
3 |
601668 |
中国建筑 |
5.05% |
45.99 |
250.19 |
6.98% |
新增 |
4 |
300058 |
蓝色光标 |
4.19% |
24.77 |
207.32 |
5.79% |
新增 |
5 |
603825 |
华扬联众 |
4.06% |
10.37 |
201.18 |
5.61% |
新增 |
6 |
300556 |
丝路视觉 |
3.60% |
6.61 |
178.47 |
4.98% |
新增 |
7 |
300860 |
锋尚文化 |
3.28% |
3.18 |
162.43 |
4.53% |
新增 |
8 |
002602 |
世纪华通 |
2.99% |
23.59 |
147.91 |
4.13% |
新增 |
9 |
605168 |
三人行 |
2.81% |
0.89 |
139.37 |
3.89% |
新增 |
10 |
300364 |
中文在线 |
2.58% |
10.33 |
127.89 |
3.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
5.68% |
17.36 |
281.23 |
7.85% |
11.59 (66.76%) |
2 |
601800 |
中国交建 |
5.16% |
27.05 |
255.62 |
7.13% |
新增 |
3 |
601668 |
中国建筑 |
5.05% |
45.99 |
250.19 |
6.98% |
新增 |
4 |
300058 |
蓝色光标 |
4.19% |
24.77 |
207.32 |
5.79% |
新增 |
5 |
603825 |
华扬联众 |
4.06% |
10.37 |
201.18 |
5.61% |
新增 |
6 |
300556 |
丝路视觉 |
3.60% |
6.61 |
178.47 |
4.98% |
新增 |
7 |
300860 |
锋尚文化 |
3.28% |
3.18 |
162.43 |
4.53% |
新增 |
8 |
002602 |
世纪华通 |
2.99% |
23.59 |
147.91 |
4.13% |
新增 |
9 |
605168 |
三人行 |
2.81% |
0.89 |
139.37 |
3.89% |
新增 |
10 |
300364 |
中文在线 |
2.58% |
10.33 |
127.89 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
2.97% |
1.96 |
181.69 |
3.37% |
新增 |
2 |
002241 |
歌尔股份 |
2.68% |
3.03 |
163.92 |
3.04% |
新增 |
3 |
000568 |
泸州老窖 |
2.53% |
0.61 |
154.86 |
2.87% |
新增 |
4 |
600809 |
山西汾酒 |
2.48% |
0.48 |
151.57 |
2.81% |
新增 |
5 |
002271 |
东方雨虹 |
2.39% |
2.77 |
145.92 |
2.70% |
-0.53 (-19.13%) |
6 |
300776 |
帝尔激光 |
2.35% |
0.56 |
143.30 |
2.66% |
新增 |
7 |
000681 |
视觉中国 |
2.26% |
5.77 |
137.90 |
2.56% |
新增 |
8 |
002372 |
伟星新材 |
2.23% |
5.61 |
136.44 |
2.53% |
新增 |
9 |
002153 |
石基信息 |
2.10% |
4.47 |
128.41 |
2.38% |
新增 |
10 |
300034 |
钢研高纳 |
2.08% |
2.21 |
127.30 |
2.36% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
2.97% |
1.96 |
181.69 |
3.37% |
新增 |
2 |
002241 |
歌尔股份 |
2.68% |
3.03 |
163.92 |
3.04% |
新增 |
3 |
000568 |
泸州老窖 |
2.53% |
0.61 |
154.86 |
2.87% |
新增 |
4 |
600809 |
山西汾酒 |
2.48% |
0.48 |
151.57 |
2.81% |
新增 |
5 |
002271 |
东方雨虹 |
2.39% |
2.77 |
145.92 |
2.70% |
-0.53 (-19.13%) |
6 |
300776 |
帝尔激光 |
2.35% |
0.56 |
143.30 |
2.66% |
新增 |
7 |
000681 |
视觉中国 |
2.26% |
5.77 |
137.90 |
2.56% |
新增 |
8 |
002372 |
伟星新材 |
2.23% |
5.61 |
136.44 |
2.53% |
新增 |
9 |
002153 |
石基信息 |
2.10% |
4.47 |
128.41 |
2.38% |
新增 |
10 |
300034 |
钢研高纳 |
2.08% |
2.21 |
127.30 |
2.36% |
新增 |
11 |
600741 |
华域汽车 |
2.06% |
4.44 |
125.65 |
2.33% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.05% |
4.56 |
125.45 |
2.32% |
--- |
13 |
300395 |
菲利华 |
2.03% |
1.89 |
124.25 |
2.30% |
--- |
14 |
300033 |
同花顺 |
1.99% |
0.84 |
121.45 |
2.25% |
--- |
15 |
000596 |
古井贡酒 |
1.96% |
0.49 |
119.56 |
2.22% |
--- |
16 |
002463 |
沪电股份 |
1.96% |
7.23 |
119.87 |
2.22% |
--- |
17 |
603995 |
甬金股份 |
1.96% |
2.07 |
119.77 |
2.22% |
--- |
18 |
000811 |
冰轮环境 |
1.92% |
7.61 |
117.12 |
2.17% |
--- |
19 |
600600 |
青岛啤酒 |
1.88% |
1.16 |
114.84 |
2.13% |
--- |
20 |
600875 |
东方电气 |
1.88% |
5.36 |
114.81 |
2.13% |
--- |
21 |
600958 |
东方证券 |
1.88% |
7.80 |
114.97 |
2.13% |
--- |
22 |
002028 |
思源电气 |
1.84% |
2.29 |
112.69 |
2.09% |
--- |
23 |
300015 |
爱尔眼科 |
1.84% |
2.66 |
112.46 |
2.08% |
--- |
24 |
002897 |
意华股份 |
1.81% |
1.95 |
110.39 |
2.05% |
--- |
25 |
603501 |
韦尔股份 |
1.78% |
0.35 |
108.77 |
2.02% |
--- |
26 |
003021 |
兆威机电 |
1.75% |
1.34 |
107.00 |
1.98% |
--- |
27 |
002821 |
凯莱英 |
1.71% |
0.24 |
104.40 |
1.93% |
--- |
28 |
300496 |
中科创达 |
1.70% |
0.75 |
103.81 |
1.92% |
--- |
29 |
600499 |
科达制造 |
1.69% |
4.16 |
103.25 |
1.91% |
--- |
30 |
688536 |
思瑞浦 |
1.64% |
0.13 |
100.22 |
1.86% |
--- |
31 |
000977 |
浪潮信息 |
1.56% |
2.66 |
95.31 |
1.77% |
--- |
32 |
600563 |
法拉电子 |
1.56% |
0.41 |
95.28 |
1.77% |
--- |
33 |
603267 |
鸿远电子 |
1.56% |
0.53 |
95.10 |
1.76% |
--- |
34 |
002549 |
凯美特气 |
1.54% |
5.50 |
93.83 |
1.74% |
--- |
35 |
300699 |
光威复材 |
1.53% |
1.11 |
93.77 |
1.74% |
--- |
36 |
688099 |
晶晨股份 |
1.49% |
0.70 |
91.19 |
1.69% |
--- |
37 |
002139 |
拓邦股份 |
1.47% |
4.82 |
90.09 |
1.67% |
--- |
38 |
000739 |
普洛药业 |
1.33% |
2.31 |
81.06 |
1.50% |
--- |
39 |
300687 |
赛意信息 |
1.28% |
2.67 |
77.91 |
1.44% |
--- |
40 |
300059 |
东方财富 |
1.26% |
2.08 |
77.19 |
1.43% |
--- |
41 |
688608 |
恒玄科技 |
1.21% |
0.24 |
73.96 |
1.37% |
--- |
42 |
603290 |
斯达半导 |
1.12% |
0.18 |
68.58 |
1.27% |
--- |
43 |
300679 |
电连技术 |
1.03% |
1.20 |
63.00 |
1.17% |
--- |
44 |
300088 |
长信科技 |
0.99% |
4.56 |
60.56 |
1.12% |
--- |
45 |
601377 |
兴业证券 |
0.99% |
6.10 |
60.27 |
1.12% |
--- |
46 |
688188 |
柏楚电子 |
0.99% |
0.16 |
60.79 |
1.13% |
--- |
47 |
688022 |
瀚川智能 |
0.98% |
0.92 |
60.01 |
1.11% |
--- |
48 |
603997 |
继峰股份 |
0.96% |
3.65 |
58.69 |
1.09% |
--- |
49 |
603799 |
华友钴业 |
0.90% |
0.50 |
55.16 |
1.02% |
--- |
50 |
605358 |
立昂微 |
0.82% |
0.42 |
50.40 |
0.93% |
--- |
51 |
002371 |
北方华创 |
0.68% |
0.12 |
41.64 |
0.77% |
--- |
52 |
688408 |
中信博 |
0.59% |
0.20 |
36.01 |
0.67% |
--- |
53 |
688006 |
杭可科技 |
0.50% |
0.28 |
30.39 |
0.56% |
--- |
54 |
600927 |
永安期货 |
0.11% |
0.19 |
6.97 |
0.13% |
--- |
55 |
600935 |
华塑股份 |
0.06% |
0.48 |
3.68 |
0.07% |
--- |
56 |
001317 |
三羊马 |
0.04% |
0.03 |
2.57 |
0.05% |
--- |
57 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
58 |
603213 |
镇洋发展 |
0.03% |
0.08 |
1.85 |
0.03% |
--- |
59 |
603230 |
内蒙新华 |
0.03% |
0.08 |
2.10 |
0.04% |
--- |
60 |
001215 |
千味央厨 |
0.02% |
0.02 |
1.23 |
0.02% |
--- |
61 |
001288 |
运机集团 |
0.02% |
0.05 |
0.96 |
0.02% |
--- |
62 |
603048 |
浙江黎明 |
0.02% |
0.05 |
1.35 |
0.02% |
--- |
63 |
603216 |
梦天家居 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
64 |
603219 |
富佳股份 |
0.02% |
0.05 |
1.04 |
0.02% |
--- |
65 |
603690 |
至纯科技 |
0.02% |
0.02 |
0.96 |
0.02% |
--- |
66 |
605033 |
美邦股份 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
67 |
605555 |
德昌股份 |
0.02% |
0.03 |
1.07 |
0.02% |
--- |
68 |
001212 |
中旗新材 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
69 |
001217 |
华尔泰 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
70 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
71 |
600845 |
宝信软件 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
72 |
605138 |
盛泰集团 |
0.01% |
0.05 |
0.60 |
0.01% |
--- |
73 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
74 |
605589 |
圣泉集团 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
75 |
605598 |
上海港湾 |
0.01% |
0.06 |
0.88 |
0.02% |
--- |
76 |
605599 |
菜百股份 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
77 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
78 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
79 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.05 |
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 |
002709 |
天赐材料 |
3.60% |
1.55 |
235.79 |
4.36% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.47% |
0.59 |
227.40 |
4.21% |
新增 |
3 |
002371 |
北方华创 |
2.57% |
0.46 |
168.22 |
3.11% |
-0.17 (-36.96%) |
4 |
002812 |
恩捷股份 |
2.35% |
0.55 |
154.07 |
2.85% |
0.04 (7.27%) |
5 |
600111 |
北方稀土 |
2.34% |
3.47 |
153.62 |
2.84% |
新增 |
6 |
002466 |
天齐锂业 |
2.26% |
1.46 |
148.31 |
2.74% |
新增 |
7 |
002271 |
东方雨虹 |
2.23% |
3.30 |
146.26 |
2.71% |
0.46 (13.94%) |
8 |
600025 |
华能水电 |
2.11% |
16.22 |
138.52 |
2.56% |
新增 |
9 |
605111 |
新洁能 |
2.08% |
1.07 |
136.40 |
2.52% |
新增 |
10 |
002049 |
紫光国微 |
1.99% |
0.63 |
130.28 |
2.41% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
3.60% |
1.55 |
235.79 |
4.36% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.47% |
0.59 |
227.40 |
4.21% |
新增 |
3 |
002371 |
北方华创 |
2.57% |
0.46 |
168.22 |
3.11% |
-0.17 (-36.96%) |
4 |
002812 |
恩捷股份 |
2.35% |
0.55 |
154.07 |
2.85% |
0.04 (7.27%) |
5 |
600111 |
北方稀土 |
2.34% |
3.47 |
153.62 |
2.84% |
新增 |
6 |
002466 |
天齐锂业 |
2.26% |
1.46 |
148.31 |
2.74% |
新增 |
7 |
002271 |
东方雨虹 |
2.23% |
3.30 |
146.26 |
2.71% |
0.46 (13.94%) |
8 |
600025 |
华能水电 |
2.11% |
16.22 |
138.52 |
2.56% |
新增 |
9 |
605111 |
新洁能 |
2.08% |
1.07 |
136.40 |
2.52% |
新增 |
10 |
002049 |
紫光国微 |
1.99% |
0.63 |
130.28 |
2.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
3.16% |
1.51 |
237.16 |
3.86% |
新增 |
2 |
300450 |
先导智能 |
2.35% |
2.94 |
176.69 |
2.87% |
新增 |
3 |
002371 |
北方华创 |
2.33% |
0.63 |
174.75 |
2.84% |
新增 |
4 |
688363 |
华熙生物 |
2.26% |
0.61 |
169.91 |
2.76% |
新增 |
5 |
002409 |
雅克科技 |
2.21% |
2.05 |
166.05 |
2.70% |
新增 |
6 |
600132 |
重庆啤酒 |
2.16% |
0.82 |
162.32 |
2.64% |
新增 |
7 |
603259 |
药明康德 |
2.15% |
1.03 |
161.60 |
2.63% |
新增 |
8 |
000568 |
泸州老窖 |
2.10% |
0.67 |
158.08 |
2.57% |
新增 |
9 |
300274 |
阳光电源 |
2.10% |
1.37 |
157.63 |
2.56% |
新增 |
10 |
002271 |
东方雨虹 |
2.09% |
2.84 |
157.11 |
2.56% |
-1.25 (-44.01%) |
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 |
300496 |
中科创达 |
3.16% |
1.51 |
237.16 |
3.86% |
新增 |
2 |
300450 |
先导智能 |
2.35% |
2.94 |
176.69 |
2.87% |
新增 |
3 |
002371 |
北方华创 |
2.33% |
0.63 |
174.75 |
2.84% |
新增 |
4 |
688363 |
华熙生物 |
2.26% |
0.61 |
169.91 |
2.76% |
新增 |
5 |
002409 |
雅克科技 |
2.21% |
2.05 |
166.05 |
2.70% |
新增 |
6 |
600132 |
重庆啤酒 |
2.16% |
0.82 |
162.32 |
2.64% |
新增 |
7 |
603259 |
药明康德 |
2.15% |
1.03 |
161.60 |
2.63% |
新增 |
8 |
000568 |
泸州老窖 |
2.10% |
0.67 |
158.08 |
2.57% |
新增 |
9 |
300274 |
阳光电源 |
2.10% |
1.37 |
157.63 |
2.56% |
新增 |
10 |
002271 |
东方雨虹 |
2.09% |
2.84 |
157.11 |
2.56% |
-1.25 (-44.01%) |
11 |
300059 |
东方财富 |
2.05% |
4.69 |
153.79 |
2.50% |
--- |
12 |
603799 |
华友钴业 |
2.04% |
1.34 |
153.03 |
2.49% |
--- |
13 |
002508 |
老板电器 |
2.03% |
3.28 |
152.52 |
2.48% |
--- |
14 |
600660 |
福耀玻璃 |
2.01% |
2.70 |
150.79 |
2.45% |
--- |
15 |
603345 |
安井食品 |
1.99% |
0.59 |
149.87 |
2.44% |
--- |
16 |
300725 |
药石科技 |
1.90% |
0.90 |
143.02 |
2.33% |
--- |
17 |
002092 |
中泰化学 |
1.86% |
13.64 |
140.08 |
2.28% |
--- |
18 |
002311 |
海大集团 |
1.85% |
1.70 |
138.72 |
2.26% |
--- |
19 |
688169 |
石头科技 |
1.85% |
0.11 |
138.71 |
2.26% |
--- |
20 |
601058 |
赛轮轮胎 |
1.81% |
13.60 |
135.86 |
2.21% |
--- |
21 |
002142 |
宁波银行 |
1.74% |
3.35 |
130.55 |
2.12% |
--- |
22 |
688019 |
安集科技 |
1.73% |
0.42 |
130.40 |
2.12% |
--- |
23 |
002812 |
恩捷股份 |
1.59% |
0.51 |
119.39 |
1.94% |
--- |
24 |
002459 |
晶澳科技 |
1.58% |
2.42 |
118.58 |
1.93% |
--- |
25 |
300604 |
长川科技 |
1.56% |
1.72 |
117.32 |
1.91% |
--- |
26 |
300767 |
震安科技 |
1.54% |
1.39 |
115.77 |
1.88% |
--- |
27 |
300777 |
中简科技 |
1.53% |
2.54 |
114.76 |
1.87% |
--- |
28 |
000858 |
五粮液 |
1.51% |
0.38 |
113.20 |
1.84% |
--- |
29 |
300627 |
华测导航 |
1.48% |
3.27 |
111.54 |
1.81% |
--- |
30 |
601865 |
福莱特 |
1.48% |
2.82 |
111.47 |
1.81% |
--- |
31 |
300529 |
健帆生物 |
1.46% |
1.27 |
109.50 |
1.78% |
--- |
32 |
600483 |
福能股份 |
1.45% |
10.39 |
108.99 |
1.77% |
--- |
33 |
300750 |
宁德时代 |
1.42% |
0.20 |
106.96 |
1.74% |
--- |
34 |
002841 |
视源股份 |
1.41% |
0.85 |
105.65 |
1.72% |
--- |
35 |
003021 |
兆威机电 |
1.40% |
1.72 |
105.30 |
1.71% |
--- |
36 |
688536 |
思瑞浦 |
1.38% |
0.19 |
104.08 |
1.69% |
--- |
37 |
002460 |
赣锋锂业 |
1.35% |
0.84 |
101.72 |
1.65% |
--- |
38 |
300454 |
深信服 |
1.28% |
0.37 |
96.01 |
1.56% |
--- |
39 |
300122 |
智飞生物 |
1.27% |
0.51 |
95.23 |
1.55% |
--- |
40 |
601899 |
紫金矿业 |
1.23% |
9.51 |
92.15 |
1.50% |
--- |
41 |
688208 |
道通科技 |
1.16% |
1.01 |
87.48 |
1.42% |
--- |
42 |
002541 |
鸿路钢构 |
1.08% |
1.39 |
81.11 |
1.32% |
--- |
43 |
603588 |
高能环境 |
1.05% |
5.47 |
79.22 |
1.29% |
--- |
44 |
601995 |
中金公司 |
0.93% |
1.14 |
70.11 |
1.14% |
--- |
45 |
603690 |
至纯科技 |
0.92% |
1.72 |
69.51 |
1.13% |
--- |
46 |
002970 |
锐明技术 |
0.90% |
1.55 |
67.29 |
1.09% |
--- |
47 |
000066 |
中国长城 |
0.89% |
4.56 |
66.58 |
1.08% |
--- |
48 |
002601 |
龙佰集团 |
0.89% |
1.94 |
67.09 |
1.09% |
--- |
49 |
688023 |
安恒信息 |
0.83% |
0.25 |
62.65 |
1.02% |
--- |
50 |
601888 |
中国中免 |
0.80% |
0.20 |
60.02 |
0.98% |
--- |
51 |
603520 |
司太立 |
0.38% |
0.46 |
28.36 |
0.46% |
--- |
52 |
605499 |
东鹏饮料 |
0.15% |
0.04 |
11.09 |
0.18% |
--- |
53 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
54 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
55 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
56 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
57 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
58 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
59 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
60 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
61 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.01% |
--- |
62 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
63 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.28 |
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 |
603613 |
国联股份 |
3.68% |
1.80 |
261.90 |
4.75% |
0.28 (15.56%) |
2 |
002271 |
东方雨虹 |
2.94% |
4.09 |
209.24 |
3.79% |
新增 |
3 |
600900 |
长江电力 |
2.58% |
8.57 |
183.74 |
3.33% |
新增 |
4 |
603588 |
高能环境 |
2.54% |
9.91 |
180.66 |
3.27% |
新增 |
5 |
002475 |
立讯精密 |
2.46% |
5.18 |
175.09 |
3.17% |
0.00 (0.00%) |
6 |
300415 |
伊之密 |
2.28% |
8.10 |
162.08 |
2.94% |
新增 |
7 |
002698 |
博实股份 |
2.24% |
11.24 |
159.16 |
2.88% |
新增 |
8 |
603568 |
伟明环保 |
2.11% |
6.83 |
150.12 |
2.72% |
新增 |
9 |
002832 |
比音勒芬 |
2.09% |
7.25 |
148.62 |
2.69% |
新增 |
10 |
002928 |
华夏航空 |
2.09% |
9.25 |
148.37 |
2.69% |
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 |
603613 |
国联股份 |
3.68% |
1.80 |
261.90 |
4.75% |
0.28 (15.56%) |
2 |
002271 |
东方雨虹 |
2.94% |
4.09 |
209.24 |
3.79% |
新增 |
3 |
600900 |
长江电力 |
2.58% |
8.57 |
183.74 |
3.33% |
新增 |
4 |
603588 |
高能环境 |
2.54% |
9.91 |
180.66 |
3.27% |
新增 |
5 |
002475 |
立讯精密 |
2.46% |
5.18 |
175.09 |
3.17% |
0.00 (0.00%) |
6 |
300415 |
伊之密 |
2.28% |
8.10 |
162.08 |
2.94% |
新增 |
7 |
002698 |
博实股份 |
2.24% |
11.24 |
159.16 |
2.88% |
新增 |
8 |
603568 |
伟明环保 |
2.11% |
6.83 |
150.12 |
2.72% |
新增 |
9 |
002832 |
比音勒芬 |
2.09% |
7.25 |
148.62 |
2.69% |
新增 |
10 |
002928 |
华夏航空 |
2.09% |
9.25 |
148.37 |
2.69% |
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 |
300496 |
中科创达 |
4.23% |
2.82 |
329.94 |
4.63% |
新增 |
2 |
002475 |
立讯精密 |
3.73% |
5.18 |
290.46 |
4.07% |
0.54 (10.43%) |
3 |
300274 |
阳光电源 |
3.17% |
3.42 |
247.20 |
3.47% |
新增 |
4 |
300408 |
三环集团 |
3.00% |
6.27 |
233.56 |
3.27% |
新增 |
5 |
601100 |
恒立液压 |
2.80% |
1.93 |
218.09 |
3.06% |
新增 |
6 |
300122 |
智飞生物 |
2.79% |
1.47 |
217.43 |
3.05% |
新增 |
7 |
300677 |
英科医疗 |
2.74% |
1.27 |
213.55 |
2.99% |
新增 |
8 |
688002 |
睿创微纳 |
2.51% |
1.76 |
195.28 |
2.74% |
新增 |
9 |
603613 |
国联股份 |
2.50% |
1.52 |
194.68 |
2.73% |
新增 |
10 |
002049 |
紫光国微 |
2.49% |
1.45 |
194.04 |
2.72% |
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 |
300496 |
中科创达 |
4.23% |
2.82 |
329.94 |
4.63% |
新增 |
2 |
002475 |
立讯精密 |
3.73% |
5.18 |
290.46 |
4.07% |
0.54 (10.43%) |
3 |
300274 |
阳光电源 |
3.17% |
3.42 |
247.20 |
3.47% |
新增 |
4 |
300408 |
三环集团 |
3.00% |
6.27 |
233.56 |
3.27% |
新增 |
5 |
601100 |
恒立液压 |
2.80% |
1.93 |
218.09 |
3.06% |
新增 |
6 |
300122 |
智飞生物 |
2.79% |
1.47 |
217.43 |
3.05% |
新增 |
7 |
300677 |
英科医疗 |
2.74% |
1.27 |
213.55 |
2.99% |
新增 |
8 |
688002 |
睿创微纳 |
2.51% |
1.76 |
195.28 |
2.74% |
新增 |
9 |
603613 |
国联股份 |
2.50% |
1.52 |
194.68 |
2.73% |
新增 |
10 |
002049 |
紫光国微 |
2.49% |
1.45 |
194.04 |
2.72% |
新增 |
11 |
300750 |
宁德时代 |
2.39% |
0.53 |
186.09 |
2.61% |
--- |
12 |
688111 |
金山办公 |
2.39% |
0.45 |
186.10 |
2.61% |
--- |
13 |
600176 |
中国巨石 |
2.18% |
8.51 |
169.86 |
2.38% |
--- |
14 |
000708 |
中信特钢 |
2.11% |
7.56 |
164.73 |
2.31% |
--- |
15 |
600570 |
恒生电子 |
2.05% |
1.52 |
159.45 |
2.24% |
--- |
16 |
601021 |
春秋航空 |
2.00% |
2.81 |
155.76 |
2.18% |
--- |
17 |
600486 |
扬农化工 |
1.98% |
1.17 |
154.44 |
2.17% |
--- |
18 |
000661 |
长春高新 |
1.96% |
0.34 |
152.63 |
2.14% |
--- |
19 |
600276 |
恒瑞医药 |
1.92% |
1.34 |
149.36 |
2.09% |
--- |
20 |
300454 |
深信服 |
1.91% |
0.60 |
148.81 |
2.09% |
--- |
21 |
600809 |
山西汾酒 |
1.88% |
0.39 |
146.36 |
2.05% |
--- |
22 |
600519 |
贵州茅台 |
1.79% |
0.07 |
139.86 |
1.96% |
--- |
23 |
300395 |
菲利华 |
1.72% |
2.24 |
134.02 |
1.88% |
--- |
24 |
603233 |
大参林 |
1.70% |
1.69 |
132.41 |
1.86% |
--- |
25 |
600882 |
妙可蓝多 |
1.68% |
2.29 |
130.76 |
1.83% |
--- |
26 |
000547 |
航天发展 |
1.63% |
4.61 |
126.78 |
1.78% |
--- |
27 |
601899 |
紫金矿业 |
1.62% |
13.59 |
126.24 |
1.77% |
--- |
28 |
688200 |
华峰测控 |
1.57% |
0.33 |
122.52 |
1.72% |
--- |
29 |
600031 |
三一重工 |
1.55% |
3.46 |
121.03 |
1.70% |
--- |
30 |
002594 |
比亚迪 |
1.52% |
0.61 |
118.52 |
1.66% |
--- |
31 |
603267 |
鸿远电子 |
1.49% |
0.90 |
115.88 |
1.62% |
--- |
32 |
688169 |
石头科技 |
1.49% |
0.11 |
116.34 |
1.63% |
--- |
33 |
002371 |
北方华创 |
1.48% |
0.64 |
115.67 |
1.62% |
--- |
34 |
002821 |
凯莱英 |
1.46% |
0.38 |
113.67 |
1.59% |
--- |
35 |
002304 |
洋河股份 |
1.45% |
0.48 |
113.28 |
1.59% |
--- |
36 |
688208 |
道通科技 |
1.45% |
1.64 |
112.66 |
1.58% |
--- |
37 |
300595 |
欧普康视 |
1.44% |
1.37 |
112.23 |
1.57% |
--- |
38 |
300014 |
亿纬锂能 |
1.38% |
1.32 |
107.58 |
1.51% |
--- |
39 |
002541 |
鸿路钢构 |
1.35% |
2.89 |
105.57 |
1.48% |
--- |
40 |
603317 |
天味食品 |
1.29% |
1.23 |
100.76 |
1.41% |
--- |
41 |
603486 |
科沃斯 |
1.19% |
1.05 |
92.91 |
1.30% |
--- |
42 |
300661 |
圣邦股份 |
1.15% |
0.34 |
89.69 |
1.26% |
--- |
43 |
603501 |
韦尔股份 |
1.10% |
0.37 |
85.51 |
1.20% |
--- |
44 |
688023 |
安恒信息 |
1.05% |
0.31 |
81.62 |
1.14% |
--- |
45 |
300782 |
卓胜微 |
1.03% |
0.14 |
79.88 |
1.12% |
--- |
46 |
000333 |
美的集团 |
0.99% |
0.78 |
76.78 |
1.08% |
--- |
47 |
688536 |
思瑞浦 |
0.95% |
0.17 |
73.74 |
1.03% |
--- |
48 |
300059 |
东方财富 |
0.78% |
1.97 |
61.07 |
0.86% |
--- |
49 |
300502 |
新易盛 |
0.78% |
1.09 |
60.47 |
0.85% |
--- |
50 |
600309 |
万华化学 |
0.55% |
0.47 |
42.79 |
0.60% |
--- |
51 |
603259 |
药明康德 |
0.12% |
0.07 |
9.43 |
0.13% |
--- |
52 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.44 |
0.02% |
--- |
53 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
54 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
55 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
56 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.43% |
4.64 |
264.84 |
4.02% |
-6.96 (-150.14%) |
2 |
002938 |
鹏鼎控股 |
3.24% |
4.37 |
249.92 |
3.80% |
新增 |
3 |
002027 |
分众传媒 |
3.03% |
28.98 |
233.87 |
3.55% |
新增 |
4 |
300750 |
宁德时代 |
2.82% |
1.04 |
217.57 |
3.30% |
-0.57 (-54.81%) |
5 |
601888 |
中国中免 |
2.71% |
0.94 |
209.56 |
3.18% |
新增 |
6 |
603501 |
韦尔股份 |
2.71% |
1.18 |
209.30 |
3.18% |
新增 |
7 |
688368 |
晶丰明源 |
2.65% |
1.37 |
204.37 |
3.10% |
新增 |
8 |
300124 |
汇川技术 |
2.55% |
3.40 |
196.89 |
2.99% |
-4.80 (-141.14%) |
9 |
300316 |
晶盛机电 |
2.55% |
6.42 |
196.77 |
2.99% |
新增 |
10 |
300628 |
亿联网络 |
2.51% |
3.22 |
194.20 |
2.95% |
-0.80 (-24.92%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.43% |
4.64 |
264.84 |
4.02% |
-6.96 (-150.14%) |
2 |
002938 |
鹏鼎控股 |
3.24% |
4.37 |
249.92 |
3.80% |
新增 |
3 |
002027 |
分众传媒 |
3.03% |
28.98 |
233.87 |
3.55% |
新增 |
4 |
300750 |
宁德时代 |
2.82% |
1.04 |
217.57 |
3.30% |
-0.57 (-54.81%) |
5 |
601888 |
中国中免 |
2.71% |
0.94 |
209.56 |
3.18% |
新增 |
6 |
603501 |
韦尔股份 |
2.71% |
1.18 |
209.30 |
3.18% |
新增 |
7 |
688368 |
晶丰明源 |
2.65% |
1.37 |
204.37 |
3.10% |
新增 |
8 |
300124 |
汇川技术 |
2.55% |
3.40 |
196.89 |
2.99% |
-4.80 (-141.14%) |
9 |
300316 |
晶盛机电 |
2.55% |
6.42 |
196.77 |
2.99% |
新增 |
10 |
300628 |
亿联网络 |
2.51% |
3.22 |
194.20 |
2.95% |
-0.80 (-24.92%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.68% |
11.60 |
595.44 |
7.45% |
4.42 (38.08%) |
2 |
600570 |
恒生电子 |
4.15% |
3.44 |
369.95 |
4.63% |
新增 |
3 |
688111 |
金山办公 |
3.94% |
1.03 |
351.14 |
4.39% |
新增 |
4 |
300124 |
汇川技术 |
3.49% |
8.20 |
311.52 |
3.90% |
新增 |
5 |
002050 |
三花智控 |
3.18% |
12.96 |
283.82 |
3.55% |
新增 |
6 |
300750 |
宁德时代 |
3.15% |
1.61 |
280.72 |
3.51% |
-0.40 (-24.84%) |
7 |
002555 |
三七互娱 |
3.09% |
5.88 |
275.18 |
3.44% |
新增 |
8 |
601689 |
拓普集团 |
3.09% |
9.86 |
275.09 |
3.44% |
新增 |
9 |
300628 |
亿联网络 |
3.08% |
4.02 |
274.57 |
3.44% |
新增 |
10 |
002371 |
北方华创 |
3.01% |
1.57 |
268.33 |
3.36% |
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 |
002475 |
立讯精密 |
6.68% |
11.60 |
595.44 |
7.45% |
4.42 (38.08%) |
2 |
600570 |
恒生电子 |
4.15% |
3.44 |
369.95 |
4.63% |
新增 |
3 |
688111 |
金山办公 |
3.94% |
1.03 |
351.14 |
4.39% |
新增 |
4 |
300124 |
汇川技术 |
3.49% |
8.20 |
311.52 |
3.90% |
新增 |
5 |
002050 |
三花智控 |
3.18% |
12.96 |
283.82 |
3.55% |
新增 |
6 |
300750 |
宁德时代 |
3.15% |
1.61 |
280.72 |
3.51% |
-0.40 (-24.84%) |
7 |
002555 |
三七互娱 |
3.09% |
5.88 |
275.18 |
3.44% |
新增 |
8 |
601689 |
拓普集团 |
3.09% |
9.86 |
275.09 |
3.44% |
新增 |
9 |
300628 |
亿联网络 |
3.08% |
4.02 |
274.57 |
3.44% |
新增 |
10 |
002371 |
北方华创 |
3.01% |
1.57 |
268.33 |
3.36% |
新增 |
11 |
300037 |
新宙邦 |
2.99% |
4.84 |
266.49 |
3.34% |
--- |
12 |
601012 |
隆基绿能 |
2.85% |
6.24 |
254.16 |
3.18% |
--- |
13 |
300661 |
圣邦股份 |
2.74% |
0.80 |
244.04 |
3.05% |
--- |
14 |
600276 |
恒瑞医药 |
2.70% |
2.61 |
240.72 |
3.01% |
--- |
15 |
002180 |
纳思达 |
2.66% |
7.20 |
236.95 |
2.97% |
--- |
16 |
300059 |
东方财富 |
2.64% |
11.67 |
235.73 |
2.95% |
--- |
17 |
300012 |
华测检测 |
2.48% |
11.20 |
221.31 |
2.77% |
--- |
18 |
002916 |
深南电路 |
2.46% |
1.31 |
219.45 |
2.75% |
--- |
19 |
000708 |
中信特钢 |
2.34% |
12.23 |
209.01 |
2.62% |
--- |
20 |
300782 |
卓胜微 |
2.13% |
0.47 |
189.90 |
2.38% |
--- |
21 |
600519 |
贵州茅台 |
2.13% |
0.13 |
190.17 |
2.38% |
--- |
22 |
002311 |
海大集团 |
2.12% |
3.98 |
189.41 |
2.37% |
--- |
23 |
002791 |
坚朗五金 |
2.07% |
1.96 |
184.42 |
2.31% |
--- |
24 |
002241 |
歌尔股份 |
2.02% |
6.14 |
180.27 |
2.26% |
--- |
25 |
603737 |
三棵树 |
1.97% |
1.90 |
175.59 |
2.20% |
--- |
26 |
002709 |
天赐材料 |
1.70% |
4.48 |
151.38 |
1.89% |
--- |
27 |
688019 |
安集科技 |
1.68% |
0.39 |
150.06 |
1.88% |
--- |
28 |
603039 |
ST泛微 |
1.59% |
1.83 |
141.39 |
1.77% |
--- |
29 |
002410 |
广联达 |
1.54% |
1.97 |
137.43 |
1.72% |
--- |
30 |
300394 |
天孚通信 |
1.51% |
2.26 |
134.58 |
1.68% |
--- |
31 |
300014 |
亿纬锂能 |
1.50% |
2.80 |
133.98 |
1.68% |
--- |
32 |
603127 |
昭衍新药 |
1.45% |
1.23 |
129.31 |
1.62% |
--- |
33 |
600529 |
山东药玻 |
1.44% |
2.22 |
128.76 |
1.61% |
--- |
34 |
603392 |
万泰生物 |
1.30% |
0.70 |
116.00 |
1.45% |
--- |
35 |
300207 |
欣旺达 |
1.16% |
5.48 |
103.57 |
1.30% |
--- |
36 |
603806 |
福斯特 |
1.01% |
1.81 |
90.34 |
1.13% |
--- |
37 |
603378 |
亚士创能 |
0.27% |
0.56 |
24.50 |
0.31% |
--- |
38 |
300832 |
新产业 |
0.17% |
0.09 |
15.19 |
0.19% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.04% |
--- |
40 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
41 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
43 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
44 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
45 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
3.83% |
8.08 |
298.96 |
4.61% |
新增 |
2 |
600449 |
宁夏建材 |
3.83% |
23.67 |
298.73 |
4.60% |
新增 |
3 |
000977 |
浪潮信息 |
3.79% |
7.63 |
295.71 |
4.56% |
新增 |
4 |
002475 |
立讯精密 |
3.51% |
7.18 |
273.99 |
4.22% |
2.08 (28.97%) |
5 |
002368 |
太极股份 |
3.47% |
7.37 |
270.33 |
4.17% |
3.86 (52.37%) |
6 |
300122 |
智飞生物 |
3.28% |
3.79 |
255.41 |
3.94% |
新增 |
7 |
000860 |
顺鑫农业 |
3.27% |
4.15 |
254.77 |
3.93% |
新增 |
8 |
300750 |
宁德时代 |
3.10% |
2.01 |
241.98 |
3.73% |
-0.95 (-47.26%) |
9 |
603160 |
汇顶科技 |
2.91% |
0.87 |
226.88 |
3.50% |
0.18 (20.69%) |
10 |
600305 |
恒顺醋业 |
2.88% |
11.45 |
224.31 |
3.46% |
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 |
002439 |
启明星辰 |
3.83% |
8.08 |
298.96 |
4.61% |
新增 |
2 |
600449 |
宁夏建材 |
3.83% |
23.67 |
298.73 |
4.60% |
新增 |
3 |
000977 |
浪潮信息 |
3.79% |
7.63 |
295.71 |
4.56% |
新增 |
4 |
002475 |
立讯精密 |
3.51% |
7.18 |
273.99 |
4.22% |
2.08 (28.97%) |
5 |
002368 |
太极股份 |
3.47% |
7.37 |
270.33 |
4.17% |
3.86 (52.37%) |
6 |
300122 |
智飞生物 |
3.28% |
3.79 |
255.41 |
3.94% |
新增 |
7 |
000860 |
顺鑫农业 |
3.27% |
4.15 |
254.77 |
3.93% |
新增 |
8 |
300750 |
宁德时代 |
3.10% |
2.01 |
241.98 |
3.73% |
-0.95 (-47.26%) |
9 |
603160 |
汇顶科技 |
2.91% |
0.87 |
226.88 |
3.50% |
0.18 (20.69%) |
10 |
600305 |
恒顺醋业 |
2.88% |
11.45 |
224.31 |
3.46% |
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 |
600519 |
贵州茅台 |
4.51% |
0.37 |
437.71 |
5.05% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
4.07% |
26.45 |
394.37 |
4.55% |
新增 |
3 |
601066 |
中信建投 |
3.97% |
12.68 |
385.47 |
4.45% |
新增 |
4 |
300618 |
寒锐钴业 |
3.77% |
4.44 |
365.81 |
4.22% |
新增 |
5 |
000961 |
中南建设 |
3.65% |
33.52 |
353.64 |
4.08% |
新增 |
6 |
300750 |
宁德时代 |
3.25% |
2.96 |
314.94 |
3.64% |
新增 |
7 |
002714 |
牧原股份 |
3.10% |
3.39 |
301.00 |
3.47% |
新增 |
8 |
002371 |
北方华创 |
2.87% |
3.16 |
278.08 |
3.21% |
新增 |
9 |
300529 |
健帆生物 |
2.81% |
3.80 |
272.99 |
3.15% |
-2.34 (-61.58%) |
10 |
002624 |
完美世界 |
2.80% |
6.15 |
271.46 |
3.13% |
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 |
600519 |
贵州茅台 |
4.51% |
0.37 |
437.71 |
5.05% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
4.07% |
26.45 |
394.37 |
4.55% |
新增 |
3 |
601066 |
中信建投 |
3.97% |
12.68 |
385.47 |
4.45% |
新增 |
4 |
300618 |
寒锐钴业 |
3.77% |
4.44 |
365.81 |
4.22% |
新增 |
5 |
000961 |
中南建设 |
3.65% |
33.52 |
353.64 |
4.08% |
新增 |
6 |
300750 |
宁德时代 |
3.25% |
2.96 |
314.94 |
3.64% |
新增 |
7 |
002714 |
牧原股份 |
3.10% |
3.39 |
301.00 |
3.47% |
新增 |
8 |
002371 |
北方华创 |
2.87% |
3.16 |
278.08 |
3.21% |
新增 |
9 |
300529 |
健帆生物 |
2.81% |
3.80 |
272.99 |
3.15% |
-2.34 (-61.58%) |
10 |
002624 |
完美世界 |
2.80% |
6.15 |
271.46 |
3.13% |
新增 |
11 |
002050 |
三花智控 |
2.60% |
14.54 |
251.98 |
2.91% |
--- |
12 |
300308 |
中际旭创 |
2.59% |
4.82 |
251.36 |
2.90% |
--- |
13 |
300502 |
新易盛 |
2.57% |
6.20 |
248.87 |
2.87% |
--- |
14 |
000932 |
华菱钢铁 |
2.53% |
51.41 |
245.74 |
2.84% |
--- |
15 |
000425 |
徐工机械 |
2.51% |
44.45 |
243.14 |
2.81% |
--- |
16 |
601166 |
兴业银行 |
2.51% |
12.28 |
243.14 |
2.81% |
--- |
17 |
002508 |
老板电器 |
2.48% |
7.12 |
240.73 |
2.78% |
--- |
18 |
000066 |
中国长城 |
2.46% |
15.34 |
238.69 |
2.75% |
--- |
19 |
300014 |
亿纬锂能 |
2.34% |
4.52 |
226.72 |
2.62% |
--- |
20 |
002271 |
东方雨虹 |
2.09% |
7.71 |
202.85 |
2.34% |
--- |
21 |
600276 |
恒瑞医药 |
2.00% |
2.22 |
194.39 |
2.24% |
--- |
22 |
601808 |
中海油服 |
2.00% |
10.11 |
194.11 |
2.24% |
--- |
23 |
300628 |
亿联网络 |
1.99% |
2.67 |
193.33 |
2.23% |
--- |
24 |
002460 |
赣锋锂业 |
1.95% |
5.43 |
189.13 |
2.18% |
--- |
25 |
002475 |
立讯精密 |
1.92% |
5.10 |
186.15 |
2.15% |
--- |
26 |
002912 |
中新赛克 |
1.92% |
1.48 |
186.48 |
2.15% |
--- |
27 |
603533 |
掌阅科技 |
1.87% |
10.73 |
181.77 |
2.10% |
--- |
28 |
000725 |
京东方A |
1.85% |
39.43 |
179.01 |
2.07% |
--- |
29 |
300782 |
卓胜微 |
1.73% |
0.41 |
168.25 |
1.94% |
--- |
30 |
300347 |
泰格医药 |
1.65% |
2.54 |
160.40 |
1.85% |
--- |
31 |
000338 |
潍柴动力 |
1.64% |
10.00 |
158.80 |
1.83% |
--- |
32 |
600309 |
万华化学 |
1.49% |
2.58 |
144.92 |
1.67% |
--- |
33 |
300724 |
捷佳伟创 |
1.47% |
3.77 |
142.85 |
1.65% |
--- |
34 |
603160 |
汇顶科技 |
1.47% |
0.69 |
142.35 |
1.64% |
--- |
35 |
002368 |
太极股份 |
1.41% |
3.51 |
136.61 |
1.58% |
--- |
36 |
603986 |
兆易创新 |
1.04% |
0.49 |
100.40 |
1.16% |
--- |
37 |
600183 |
生益科技 |
1.01% |
4.70 |
98.32 |
1.13% |
--- |
38 |
600030 |
中信证券 |
1.00% |
3.83 |
96.90 |
1.12% |
--- |
39 |
688116 |
天奈科技 |
0.38% |
1.20 |
36.48 |
0.42% |
--- |
40 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
41 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
42 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
4.86% |
6.14 |
466.03 |
5.76% |
新增 |
2 |
600519 |
贵州茅台 |
4.44% |
0.37 |
425.50 |
5.26% |
新增 |
3 |
600570 |
恒生电子 |
4.19% |
5.43 |
401.44 |
4.96% |
2.98 (54.81%) |
4 |
601888 |
中国中免 |
4.16% |
4.28 |
398.30 |
4.92% |
2.28 (53.27%) |
5 |
600276 |
恒瑞医药 |
4.14% |
4.92 |
397.24 |
4.91% |
新增 |
6 |
600030 |
中信证券 |
3.10% |
13.21 |
296.96 |
3.67% |
新增 |
7 |
601318 |
中国平安 |
3.07% |
3.38 |
294.20 |
3.64% |
-1.76 (-52.07%) |
8 |
603337 |
杰克股份 |
2.95% |
13.91 |
282.51 |
3.49% |
新增 |
9 |
600845 |
宝信软件 |
2.82% |
7.55 |
270.02 |
3.34% |
0.44 (5.83%) |
10 |
300347 |
泰格医药 |
2.63% |
4.06 |
251.92 |
3.12% |
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 |
300529 |
健帆生物 |
4.86% |
6.14 |
466.03 |
5.76% |
新增 |
2 |
600519 |
贵州茅台 |
4.44% |
0.37 |
425.50 |
5.26% |
新增 |
3 |
600570 |
恒生电子 |
4.19% |
5.43 |
401.44 |
4.96% |
2.98 (54.81%) |
4 |
601888 |
中国中免 |
4.16% |
4.28 |
398.30 |
4.92% |
2.28 (53.27%) |
5 |
600276 |
恒瑞医药 |
4.14% |
4.92 |
397.24 |
4.91% |
新增 |
6 |
600030 |
中信证券 |
3.10% |
13.21 |
296.96 |
3.67% |
新增 |
7 |
601318 |
中国平安 |
3.07% |
3.38 |
294.20 |
3.64% |
-1.76 (-52.07%) |
8 |
603337 |
杰克股份 |
2.95% |
13.91 |
282.51 |
3.49% |
新增 |
9 |
600845 |
宝信软件 |
2.82% |
7.55 |
270.02 |
3.34% |
0.44 (5.83%) |
10 |
300347 |
泰格医药 |
2.63% |
4.06 |
251.92 |
3.12% |
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 |
601318 |
中国平安 |
4.41% |
5.14 |
455.46 |
5.27% |
新增 |
2 |
000858 |
五粮液 |
4.23% |
3.70 |
436.42 |
5.05% |
新增 |
3 |
002142 |
宁波银行 |
3.57% |
15.19 |
368.21 |
4.26% |
新增 |
4 |
002371 |
北方华创 |
3.13% |
4.66 |
322.70 |
3.74% |
新增 |
5 |
000063 |
中兴通讯 |
3.02% |
9.58 |
311.64 |
3.61% |
新增 |
6 |
002032 |
苏泊尔 |
2.96% |
4.03 |
305.59 |
3.54% |
新增 |
7 |
603939 |
益丰药房 |
2.94% |
4.33 |
303.06 |
3.51% |
新增 |
8 |
002271 |
东方雨虹 |
2.86% |
13.04 |
295.49 |
3.42% |
新增 |
9 |
300015 |
爱尔眼科 |
2.79% |
9.29 |
287.87 |
3.33% |
新增 |
10 |
600585 |
海螺水泥 |
2.65% |
6.58 |
273.07 |
3.16% |
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 |
601318 |
中国平安 |
4.41% |
5.14 |
455.46 |
5.27% |
新增 |
2 |
000858 |
五粮液 |
4.23% |
3.70 |
436.42 |
5.05% |
新增 |
3 |
002142 |
宁波银行 |
3.57% |
15.19 |
368.21 |
4.26% |
新增 |
4 |
002371 |
北方华创 |
3.13% |
4.66 |
322.70 |
3.74% |
新增 |
5 |
000063 |
中兴通讯 |
3.02% |
9.58 |
311.64 |
3.61% |
新增 |
6 |
002032 |
苏泊尔 |
2.96% |
4.03 |
305.59 |
3.54% |
新增 |
7 |
603939 |
益丰药房 |
2.94% |
4.33 |
303.06 |
3.51% |
新增 |
8 |
002271 |
东方雨虹 |
2.86% |
13.04 |
295.49 |
3.42% |
新增 |
9 |
300015 |
爱尔眼科 |
2.79% |
9.29 |
287.87 |
3.33% |
新增 |
10 |
600585 |
海螺水泥 |
2.65% |
6.58 |
273.07 |
3.16% |
新增 |
11 |
002007 |
华兰生物 |
2.62% |
8.88 |
270.75 |
3.13% |
--- |
12 |
603019 |
中科曙光 |
2.61% |
7.68 |
269.57 |
3.12% |
--- |
13 |
002463 |
沪电股份 |
2.43% |
18.40 |
250.61 |
2.90% |
--- |
14 |
603899 |
晨光股份 |
2.40% |
5.63 |
247.55 |
2.87% |
--- |
15 |
002475 |
立讯精密 |
2.32% |
9.68 |
239.97 |
2.78% |
--- |
16 |
601799 |
星宇股份 |
2.32% |
3.03 |
239.25 |
2.77% |
--- |
17 |
002507 |
涪陵榨菜 |
2.26% |
7.66 |
233.63 |
2.71% |
--- |
18 |
601933 |
永辉超市 |
2.17% |
21.90 |
223.60 |
2.59% |
--- |
19 |
600837 |
海通证券 |
2.13% |
15.48 |
219.66 |
2.54% |
--- |
20 |
600460 |
士兰微 |
2.11% |
13.11 |
217.63 |
2.52% |
--- |
21 |
603228 |
景旺电子 |
2.04% |
5.27 |
210.85 |
2.44% |
--- |
22 |
600900 |
长江电力 |
2.01% |
11.61 |
207.82 |
2.41% |
--- |
23 |
603517 |
绝味食品 |
2.00% |
5.30 |
206.22 |
2.39% |
--- |
24 |
002230 |
科大讯飞 |
1.98% |
6.14 |
204.09 |
2.36% |
--- |
25 |
000333 |
美的集团 |
1.97% |
3.92 |
203.29 |
2.35% |
--- |
26 |
300572 |
安车检测 |
1.96% |
4.37 |
202.68 |
2.35% |
--- |
27 |
600845 |
宝信软件 |
1.96% |
7.11 |
202.52 |
2.34% |
--- |
28 |
601166 |
兴业银行 |
1.92% |
10.85 |
198.45 |
2.30% |
--- |
29 |
300760 |
迈瑞医疗 |
1.82% |
1.15 |
187.68 |
2.17% |
--- |
30 |
002938 |
鹏鼎控股 |
1.80% |
6.32 |
185.62 |
2.15% |
--- |
31 |
601888 |
中国中免 |
1.72% |
2.00 |
177.30 |
2.05% |
--- |
32 |
002179 |
中航光电 |
1.64% |
5.05 |
169.01 |
1.96% |
--- |
33 |
300033 |
同花顺 |
1.64% |
1.72 |
169.18 |
1.96% |
--- |
34 |
600570 |
恒生电子 |
1.62% |
2.45 |
167.24 |
1.94% |
--- |
35 |
002410 |
广联达 |
1.43% |
4.50 |
148.00 |
1.71% |
--- |
36 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.94 |
0.07% |
--- |
37 |
600968 |
海油发展 |
0.05% |
1.43 |
5.06 |
0.06% |
--- |
38 |
601698 |
中国卫通 |
0.04% |
0.99 |
3.88 |
0.04% |
--- |
39 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.02 |
0.03% |
--- |
40 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
41 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
42 |
603863 |
松炀资源 |
0.01% |
0.06 |
1.30 |
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 |
002749 |
国光股份 |
8.78% |
46.57 |
1107.50 |
35.29% |
23.53 (50.52%) |
2 |
002698 |
博实股份 |
6.88% |
65.76 |
868.03 |
27.66% |
39.29 (59.75%) |
3 |
601398 |
工商银行 |
2.99% |
67.80 |
377.65 |
12.03% |
新增 |
4 |
601288 |
农业银行 |
2.01% |
68.07 |
253.90 |
8.09% |
新增 |
5 |
000425 |
徐工机械 |
1.08% |
31.11 |
136.88 |
4.36% |
新增 |
6 |
600031 |
三一重工 |
1.04% |
10.30 |
131.63 |
4.19% |
新增 |
7 |
300487 |
蓝晓科技 |
1.01% |
3.67 |
127.90 |
4.08% |
新增 |
8 |
601098 |
中南传媒 |
1.01% |
9.87 |
127.03 |
4.05% |
新增 |
9 |
300762 |
上海瀚讯 |
0.04% |
0.07 |
4.94 |
0.16% |
新增 |
10 |
300766 |
每日互动 |
0.02% |
0.08 |
2.09 |
0.07% |
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 |
002749 |
国光股份 |
8.78% |
46.57 |
1107.50 |
35.29% |
23.53 (50.52%) |
2 |
002698 |
博实股份 |
6.88% |
65.76 |
868.03 |
27.66% |
39.29 (59.75%) |
3 |
601398 |
工商银行 |
2.99% |
67.80 |
377.65 |
12.03% |
新增 |
4 |
601288 |
农业银行 |
2.01% |
68.07 |
253.90 |
8.09% |
新增 |
5 |
000425 |
徐工机械 |
1.08% |
31.11 |
136.88 |
4.36% |
新增 |
6 |
600031 |
三一重工 |
1.04% |
10.30 |
131.63 |
4.19% |
新增 |
7 |
300487 |
蓝晓科技 |
1.01% |
3.67 |
127.90 |
4.08% |
新增 |
8 |
601098 |
中南传媒 |
1.01% |
9.87 |
127.03 |
4.05% |
新增 |
9 |
300762 |
上海瀚讯 |
0.04% |
0.07 |
4.94 |
0.16% |
新增 |
10 |
300766 |
每日互动 |
0.02% |
0.08 |
2.09 |
0.07% |
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 |
002749 |
国光股份 |
0.30% |
23.04 |
399.81 |
35.65% |
-12.76 (-55.37%) |
2 |
002353 |
杰瑞股份 |
0.20% |
18.10 |
271.50 |
24.21% |
新增 |
3 |
002698 |
博实股份 |
0.18% |
26.47 |
235.32 |
20.98% |
新增 |
4 |
603156 |
养元饮品 |
0.16% |
5.28 |
214.81 |
19.15% |
0.00 (0.00%) |
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 |
002749 |
国光股份 |
0.30% |
23.04 |
399.81 |
35.65% |
-12.76 (-55.37%) |
2 |
002353 |
杰瑞股份 |
0.20% |
18.10 |
271.50 |
24.21% |
新增 |
3 |
002698 |
博实股份 |
0.18% |
26.47 |
235.32 |
20.98% |
新增 |
4 |
603156 |
养元饮品 |
0.16% |
5.28 |
214.81 |
19.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002749 |
国光股份 |
0.94% |
35.80 |
1300.04 |
21.50% |
新增 |
2 |
300193 |
佳士科技 |
0.47% |
90.67 |
654.63 |
10.83% |
新增 |
3 |
000425 |
徐工机械 |
0.43% |
151.82 |
599.69 |
9.92% |
新增 |
4 |
600750 |
江中药业 |
0.39% |
33.90 |
534.60 |
8.84% |
新增 |
5 |
601877 |
正泰电器 |
0.36% |
21.79 |
501.96 |
8.30% |
6.73 (30.89%) |
6 |
000651 |
格力电器 |
0.27% |
9.36 |
376.27 |
6.22% |
新增 |
7 |
000581 |
威孚高科 |
0.26% |
18.30 |
357.71 |
5.92% |
新增 |
8 |
603156 |
养元饮品 |
0.19% |
5.28 |
264.50 |
4.37% |
0.00 (0.00%) |
9 |
300349 |
金卡智能 |
0.17% |
14.76 |
239.55 |
3.96% |
新增 |
10 |
601288 |
农业银行 |
0.16% |
55.52 |
215.97 |
3.57% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002749 |
国光股份 |
0.94% |
35.80 |
1300.04 |
21.50% |
新增 |
2 |
300193 |
佳士科技 |
0.47% |
90.67 |
654.63 |
10.83% |
新增 |
3 |
000425 |
徐工机械 |
0.43% |
151.82 |
599.69 |
9.92% |
新增 |
4 |
600750 |
江中药业 |
0.39% |
33.90 |
534.60 |
8.84% |
新增 |
5 |
601877 |
正泰电器 |
0.36% |
21.79 |
501.96 |
8.30% |
6.73 (30.89%) |
6 |
000651 |
格力电器 |
0.27% |
9.36 |
376.27 |
6.22% |
新增 |
7 |
000581 |
威孚高科 |
0.26% |
18.30 |
357.71 |
5.92% |
新增 |
8 |
603156 |
养元饮品 |
0.19% |
5.28 |
264.50 |
4.37% |
0.00 (0.00%) |
9 |
300349 |
金卡智能 |
0.17% |
14.76 |
239.55 |
3.96% |
新增 |
10 |
601288 |
农业银行 |
0.16% |
55.52 |
215.97 |
3.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603638 |
艾迪精密 |
0.55% |
30.21 |
772.54 |
33.09% |
新增 |
2 |
600282 |
南钢股份 |
0.28% |
88.45 |
390.95 |
16.74% |
新增 |
3 |
601877 |
正泰电器 |
0.24% |
15.06 |
336.06 |
14.39% |
-3.76 (-24.97%) |
4 |
603156 |
养元饮品 |
0.20% |
5.28 |
289.68 |
12.41% |
新增 |
5 |
600048 |
保利发展 |
0.17% |
20.02 |
244.25 |
10.46% |
-19.74 (-98.58%) |
6 |
601288 |
农业银行 |
0.13% |
55.52 |
190.99 |
8.18% |
新增 |
7 |
000960 |
锡业股份 |
0.08% |
9.20 |
110.49 |
4.73% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603638 |
艾迪精密 |
0.55% |
30.21 |
772.54 |
33.09% |
新增 |
2 |
600282 |
南钢股份 |
0.28% |
88.45 |
390.95 |
16.74% |
新增 |
3 |
601877 |
正泰电器 |
0.24% |
15.06 |
336.06 |
14.39% |
-3.76 (-24.97%) |
4 |
603156 |
养元饮品 |
0.20% |
5.28 |
289.68 |
12.41% |
新增 |
5 |
600048 |
保利发展 |
0.17% |
20.02 |
244.25 |
10.46% |
-19.74 (-98.58%) |
6 |
601288 |
农业银行 |
0.13% |
55.52 |
190.99 |
8.18% |
新增 |
7 |
000960 |
锡业股份 |
0.08% |
9.20 |
110.49 |
4.73% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
0.42% |
59.43 |
625.21 |
10.07% |
新增 |
2 |
600048 |
保利地产 |
0.36% |
39.76 |
535.51 |
8.63% |
-13.77 (-34.63%) |
3 |
600138 |
中青旅 |
0.36% |
23.01 |
536.59 |
8.65% |
新增 |
4 |
601636 |
旗滨集团 |
0.35% |
89.66 |
515.54 |
8.31% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
0.33% |
18.82 |
495.44 |
7.98% |
新增 |
6 |
600498 |
烽火通信 |
0.28% |
14.74 |
423.33 |
6.82% |
新增 |
7 |
002013 |
中航机电 |
0.25% |
31.76 |
367.20 |
5.92% |
新增 |
8 |
600388 |
龙净环保 |
0.23% |
23.80 |
347.00 |
5.59% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.19% |
2.91 |
288.09 |
4.64% |
-2.60 (-89.35%) |
10 |
600970 |
中材国际 |
0.19% |
32.36 |
289.30 |
4.66% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
0.42% |
59.43 |
625.21 |
10.07% |
新增 |
2 |
600048 |
保利地产 |
0.36% |
39.76 |
535.51 |
8.63% |
-13.77 (-34.63%) |
3 |
600138 |
中青旅 |
0.36% |
23.01 |
536.59 |
8.65% |
新增 |
4 |
601636 |
旗滨集团 |
0.35% |
89.66 |
515.54 |
8.31% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
0.33% |
18.82 |
495.44 |
7.98% |
新增 |
6 |
600498 |
烽火通信 |
0.28% |
14.74 |
423.33 |
6.82% |
新增 |
7 |
002013 |
中航机电 |
0.25% |
31.76 |
367.20 |
5.92% |
新增 |
8 |
600388 |
龙净环保 |
0.23% |
23.80 |
347.00 |
5.59% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.19% |
2.91 |
288.09 |
4.64% |
-2.60 (-89.35%) |
10 |
600970 |
中材国际 |
0.19% |
32.36 |
289.30 |
4.66% |
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 |
600031 |
三一重工 |
0.46% |
89.80 |
814.51 |
9.68% |
新增 |
2 |
600048 |
保利发展 |
0.43% |
53.52 |
757.37 |
9.00% |
新增 |
3 |
600585 |
海螺水泥 |
0.40% |
23.75 |
696.59 |
8.28% |
新增 |
4 |
002690 |
美亚光电 |
0.38% |
34.69 |
668.48 |
7.94% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
0.32% |
5.51 |
560.86 |
6.66% |
新增 |
6 |
601636 |
旗滨集团 |
0.32% |
89.66 |
559.48 |
6.65% |
新增 |
7 |
000717 |
韶钢松山 |
0.26% |
51.38 |
455.23 |
5.41% |
新增 |
8 |
600507 |
方大特钢 |
0.25% |
34.92 |
443.13 |
5.26% |
新增 |
9 |
601899 |
紫金矿业 |
0.24% |
92.38 |
424.02 |
5.04% |
新增 |
10 |
600388 |
ST龙净 |
0.23% |
23.80 |
411.74 |
4.89% |
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 |
600031 |
三一重工 |
0.46% |
89.80 |
814.51 |
9.68% |
新增 |
2 |
600048 |
保利发展 |
0.43% |
53.52 |
757.37 |
9.00% |
新增 |
3 |
600585 |
海螺水泥 |
0.40% |
23.75 |
696.59 |
8.28% |
新增 |
4 |
002690 |
美亚光电 |
0.38% |
34.69 |
668.48 |
7.94% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
0.32% |
5.51 |
560.86 |
6.66% |
新增 |
6 |
601636 |
旗滨集团 |
0.32% |
89.66 |
559.48 |
6.65% |
新增 |
7 |
000717 |
韶钢松山 |
0.26% |
51.38 |
455.23 |
5.41% |
新增 |
8 |
600507 |
方大特钢 |
0.25% |
34.92 |
443.13 |
5.26% |
新增 |
9 |
601899 |
紫金矿业 |
0.24% |
92.38 |
424.02 |
5.04% |
新增 |
10 |
600388 |
ST龙净 |
0.23% |
23.80 |
411.74 |
4.89% |
新增 |
11 |
002001 |
新和成 |
0.22% |
10.20 |
388.21 |
4.61% |
--- |
12 |
600801 |
华新水泥 |
0.22% |
27.61 |
390.16 |
4.64% |
--- |
13 |
002310 |
东方园林 |
0.20% |
17.78 |
358.62 |
4.26% |
--- |
14 |
000823 |
超声电子 |
0.18% |
23.40 |
317.07 |
3.77% |
--- |
15 |
300498 |
温氏股份 |
0.18% |
13.49 |
322.36 |
3.83% |
--- |
16 |
000338 |
潍柴动力 |
0.14% |
28.92 |
241.19 |
2.87% |
--- |
17 |
300424 |
航新科技 |
0.13% |
9.87 |
231.23 |
2.75% |
--- |
18 |
601288 |
农业银行 |
0.11% |
50.71 |
194.22 |
2.31% |
--- |
19 |
000581 |
威孚高科 |
0.10% |
7.63 |
183.12 |
2.18% |
--- |
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 |
601888 |
中国中免 |
0.38% |
21.55 |
743.26 |
9.22% |
新增 |
2 |
002690 |
美亚光电 |
0.32% |
34.69 |
623.38 |
7.73% |
新增 |
3 |
600104 |
上汽集团 |
0.32% |
20.69 |
624.63 |
7.74% |
新增 |
4 |
600068 |
葛洲坝 |
0.29% |
55.47 |
575.73 |
7.14% |
新增 |
5 |
300424 |
航新科技 |
0.25% |
17.50 |
485.41 |
6.02% |
新增 |
6 |
002311 |
海大集团 |
0.21% |
22.38 |
413.36 |
5.13% |
新增 |
7 |
002320 |
海峡股份 |
0.21% |
21.25 |
413.22 |
5.12% |
新增 |
8 |
600238 |
海南椰岛 |
0.21% |
40.97 |
410.11 |
5.09% |
新增 |
9 |
600529 |
山东药玻 |
0.20% |
18.13 |
392.70 |
4.87% |
新增 |
10 |
600352 |
浙江龙盛 |
0.18% |
35.28 |
361.97 |
4.49% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.38% |
21.55 |
743.26 |
9.22% |
新增 |
2 |
002690 |
美亚光电 |
0.32% |
34.69 |
623.38 |
7.73% |
新增 |
3 |
600104 |
上汽集团 |
0.32% |
20.69 |
624.63 |
7.74% |
新增 |
4 |
600068 |
葛洲坝 |
0.29% |
55.47 |
575.73 |
7.14% |
新增 |
5 |
300424 |
航新科技 |
0.25% |
17.50 |
485.41 |
6.02% |
新增 |
6 |
002311 |
海大集团 |
0.21% |
22.38 |
413.36 |
5.13% |
新增 |
7 |
002320 |
海峡股份 |
0.21% |
21.25 |
413.22 |
5.12% |
新增 |
8 |
600238 |
海南椰岛 |
0.21% |
40.97 |
410.11 |
5.09% |
新增 |
9 |
600529 |
山东药玻 |
0.20% |
18.13 |
392.70 |
4.87% |
新增 |
10 |
600352 |
浙江龙盛 |
0.18% |
35.28 |
361.97 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
0.81% |
102.67 |
1716.73 |
22.75% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
0.67% |
56.38 |
1429.35 |
18.94% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.59% |
37.00 |
1253.19 |
16.61% |
新增 |
4 |
002250 |
联化科技 |
0.43% |
64.14 |
917.20 |
12.15% |
-15.35 (-23.93%) |
5 |
002701 |
奥瑞金 |
0.36% |
118.56 |
757.60 |
10.04% |
0.00 (0.00%) |
6 |
002019 |
亿帆医药 |
0.20% |
25.54 |
426.01 |
5.65% |
新增 |
7 |
002244 |
滨江集团 |
0.20% |
61.82 |
427.79 |
5.67% |
新增 |
8 |
600335 |
国机汽车 |
0.20% |
34.88 |
417.19 |
5.53% |
新增 |
9 |
300340 |
科恒股份 |
0.09% |
5.01 |
200.95 |
2.66% |
0.00 (0.00%) |
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 |
002310 |
东方园林 |
0.81% |
102.67 |
1716.73 |
22.75% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
0.67% |
56.38 |
1429.35 |
18.94% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.59% |
37.00 |
1253.19 |
16.61% |
新增 |
4 |
002250 |
联化科技 |
0.43% |
64.14 |
917.20 |
12.15% |
-15.35 (-23.93%) |
5 |
002701 |
奥瑞金 |
0.36% |
118.56 |
757.60 |
10.04% |
0.00 (0.00%) |
6 |
002019 |
亿帆医药 |
0.20% |
25.54 |
426.01 |
5.65% |
新增 |
7 |
002244 |
滨江集团 |
0.20% |
61.82 |
427.79 |
5.67% |
新增 |
8 |
600335 |
国机汽车 |
0.20% |
34.88 |
417.19 |
5.53% |
新增 |
9 |
300340 |
科恒股份 |
0.09% |
5.01 |
200.95 |
2.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
0.68% |
102.67 |
1639.72 |
20.05% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
0.57% |
56.38 |
1390.44 |
17.00% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.52% |
79.49 |
1250.38 |
15.29% |
0.00 (0.00%) |
4 |
600398 |
海澜之家 |
0.51% |
118.09 |
1236.40 |
15.12% |
0.00 (0.00%) |
5 |
002701 |
奥瑞金 |
0.40% |
118.56 |
973.38 |
11.90% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
0.24% |
35.01 |
576.94 |
7.05% |
-29.81 (-85.15%) |
7 |
600872 |
中炬高新 |
0.23% |
35.23 |
562.67 |
6.88% |
新增 |
8 |
300340 |
科恒股份 |
0.12% |
5.01 |
284.72 |
3.48% |
-12.72 (-253.89%) |
9 |
300450 |
先导智能 |
0.09% |
5.03 |
215.03 |
2.63% |
-34.17 (-679.32%) |
10 |
603986 |
兆易创新 |
0.01% |
0.11 |
23.80 |
0.29% |
0.00 (0.00%) |
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 |
002310 |
东方园林 |
0.68% |
102.67 |
1639.72 |
20.05% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
0.57% |
56.38 |
1390.44 |
17.00% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.52% |
79.49 |
1250.38 |
15.29% |
0.00 (0.00%) |
4 |
600398 |
海澜之家 |
0.51% |
118.09 |
1236.40 |
15.12% |
0.00 (0.00%) |
5 |
002701 |
奥瑞金 |
0.40% |
118.56 |
973.38 |
11.90% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
0.24% |
35.01 |
576.94 |
7.05% |
-29.81 (-85.15%) |
7 |
600872 |
中炬高新 |
0.23% |
35.23 |
562.67 |
6.88% |
新增 |
8 |
300340 |
科恒股份 |
0.12% |
5.01 |
284.72 |
3.48% |
-12.72 (-253.89%) |
9 |
300450 |
先导智能 |
0.09% |
5.03 |
215.03 |
2.63% |
-34.17 (-679.32%) |
10 |
603986 |
兆易创新 |
0.01% |
0.11 |
23.80 |
0.29% |
0.00 (0.00%) |
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 |
002310 |
东方园林 |
0.55% |
102.67 |
1452.85 |
12.95% |
新增 |
2 |
600498 |
烽火通信 |
0.53% |
56.38 |
1421.45 |
12.67% |
23.06 (40.90%) |
3 |
300450 |
先导智能 |
0.50% |
39.20 |
1332.41 |
11.88% |
新增 |
4 |
002250 |
联化科技 |
0.48% |
79.49 |
1286.15 |
11.47% |
39.64 (49.87%) |
5 |
600398 |
海澜之家 |
0.48% |
118.09 |
1274.19 |
11.36% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
0.38% |
118.56 |
1024.36 |
9.13% |
新增 |
7 |
300340 |
科恒股份 |
0.35% |
17.73 |
941.64 |
8.40% |
0.00 (0.00%) |
8 |
600884 |
杉杉股份 |
0.34% |
64.82 |
912.67 |
8.14% |
新增 |
9 |
000949 |
新乡化纤 |
0.28% |
120.00 |
745.17 |
6.64% |
新增 |
10 |
600535 |
天士力 |
0.25% |
15.90 |
659.69 |
5.88% |
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 |
002310 |
东方园林 |
0.55% |
102.67 |
1452.85 |
12.95% |
新增 |
2 |
600498 |
烽火通信 |
0.53% |
56.38 |
1421.45 |
12.67% |
23.06 (40.90%) |
3 |
300450 |
先导智能 |
0.50% |
39.20 |
1332.41 |
11.88% |
新增 |
4 |
002250 |
联化科技 |
0.48% |
79.49 |
1286.15 |
11.47% |
39.64 (49.87%) |
5 |
600398 |
海澜之家 |
0.48% |
118.09 |
1274.19 |
11.36% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
0.38% |
118.56 |
1024.36 |
9.13% |
新增 |
7 |
300340 |
科恒股份 |
0.35% |
17.73 |
941.64 |
8.40% |
0.00 (0.00%) |
8 |
600884 |
杉杉股份 |
0.34% |
64.82 |
912.67 |
8.14% |
新增 |
9 |
000949 |
新乡化纤 |
0.28% |
120.00 |
745.17 |
6.64% |
新增 |
10 |
600535 |
天士力 |
0.25% |
15.90 |
659.69 |
5.88% |
新增 |
11 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.21% |
--- |
12 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.18% |
--- |
13 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.06% |
--- |
14 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
15 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
16 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
17 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
18 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
19 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.06% |
--- |
20 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
21 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
22 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
23 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
24 |
600622 |
光大嘉宝 |
0.00% |
0.10 |
1.44 |
0.01% |
--- |
25 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.10% |
--- |
26 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
27 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
28 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.04% |
--- |
29 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
30 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.06% |
--- |
31 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.07% |
--- |
32 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
33 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
34 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.08% |
--- |
35 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
36 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.06% |
--- |
37 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
38 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.11% |
--- |
39 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.06% |
--- |
40 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
41 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
000651 |
格力电器 |
0.51% |
75.55 |
1678.72 |
15.28% |
新增 |
2 |
600398 |
海澜之家 |
0.38% |
118.09 |
1267.11 |
11.53% |
新增 |
3 |
002271 |
东方雨虹 |
0.31% |
39.99 |
1026.63 |
9.34% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
0.29% |
33.33 |
950.43 |
8.65% |
新增 |
5 |
300340 |
科恒股份 |
0.28% |
17.73 |
920.36 |
8.37% |
新增 |
6 |
600415 |
小商品城 |
0.23% |
92.45 |
750.69 |
6.83% |
新增 |
7 |
002051 |
中工国际 |
0.21% |
34.84 |
698.46 |
6.36% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
0.20% |
39.85 |
648.76 |
5.90% |
新增 |
9 |
600418 |
江淮汽车 |
0.20% |
48.86 |
678.18 |
6.17% |
新增 |
10 |
600518 |
*ST康美 |
0.20% |
40.94 |
664.05 |
6.04% |
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 |
000651 |
格力电器 |
0.51% |
75.55 |
1678.72 |
15.28% |
新增 |
2 |
600398 |
海澜之家 |
0.38% |
118.09 |
1267.11 |
11.53% |
新增 |
3 |
002271 |
东方雨虹 |
0.31% |
39.99 |
1026.63 |
9.34% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
0.29% |
33.33 |
950.43 |
8.65% |
新增 |
5 |
300340 |
科恒股份 |
0.28% |
17.73 |
920.36 |
8.37% |
新增 |
6 |
600415 |
小商品城 |
0.23% |
92.45 |
750.69 |
6.83% |
新增 |
7 |
002051 |
中工国际 |
0.21% |
34.84 |
698.46 |
6.36% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
0.20% |
39.85 |
648.76 |
5.90% |
新增 |
9 |
600418 |
江淮汽车 |
0.20% |
48.86 |
678.18 |
6.17% |
新增 |
10 |
600518 |
*ST康美 |
0.20% |
40.94 |
664.05 |
6.04% |
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 |
300070 |
碧水源 |
0.29% |
64.53 |
960.14 |
30.19% |
新增 |
2 |
002310 |
东方园林 |
0.22% |
30.21 |
722.62 |
22.72% |
新增 |
3 |
002271 |
东方雨虹 |
0.21% |
39.99 |
689.09 |
21.66% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
0.20% |
34.84 |
685.22 |
21.54% |
新增 |
5 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
2.44% |
新增 |
6 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.65% |
新增 |
7 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.08% |
新增 |
8 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
新增 |
9 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.20% |
新增 |
10 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.19% |
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 |
300070 |
碧水源 |
0.29% |
64.53 |
960.14 |
30.19% |
新增 |
2 |
002310 |
东方园林 |
0.22% |
30.21 |
722.62 |
22.72% |
新增 |
3 |
002271 |
东方雨虹 |
0.21% |
39.99 |
689.09 |
21.66% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
0.20% |
34.84 |
685.22 |
21.54% |
新增 |
5 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
2.44% |
新增 |
6 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.65% |
新增 |
7 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.08% |
新增 |
8 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
新增 |
9 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.20% |
新增 |
10 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.19% |
新增 |
11 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
12 |
600622 |
光大嘉宝 |
0.00% |
0.10 |
1.38 |
0.04% |
--- |
13 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.24% |
--- |
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 |
002271 |
东方雨虹 |
0.20% |
39.99 |
675.49 |
100.00% |
--- |
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 |
002271 |
东方雨虹 |
0.20% |
39.99 |
675.49 |
100.00% |
--- |
显示全部持仓明细>>