重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
688700 |
东威科技 |
8.68% |
28.34 |
1118.12 |
9.24% |
0.00 (新增) |
2 |
688385 |
复旦微电 |
4.59% |
12.01 |
591.53 |
4.89% |
0.00 (新增) |
3 |
300395 |
菲利华 |
4.21% |
10.62 |
542.68 |
4.48% |
0.00 (新增) |
4 |
300153 |
科泰电源 |
3.80% |
14.47 |
489.81 |
4.05% |
0.00 (新增) |
5 |
002992 |
宝明科技 |
3.78% |
7.64 |
486.36 |
4.02% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
3.73% |
5.44 |
479.84 |
3.96% |
0.00 (新增) |
7 |
688037 |
芯源微 |
3.57% |
4.29 |
459.77 |
3.80% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.53% |
13.09 |
454.09 |
3.75% |
0.00 (新增) |
9 |
603678 |
火炬电子 |
3.51% |
11.90 |
452.56 |
3.74% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
3.48% |
14.02 |
447.66 |
3.70% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
688700 |
东威科技 |
8.68% |
28.34 |
1118.12 |
9.24% |
0.00 (新增) |
2 |
688385 |
复旦微电 |
4.59% |
12.01 |
591.53 |
4.89% |
0.00 (新增) |
3 |
300395 |
菲利华 |
4.21% |
10.62 |
542.68 |
4.48% |
0.00 (新增) |
4 |
300153 |
科泰电源 |
3.80% |
14.47 |
489.81 |
4.05% |
0.00 (新增) |
5 |
002992 |
宝明科技 |
3.78% |
7.64 |
486.36 |
4.02% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
3.73% |
5.44 |
479.84 |
3.96% |
0.00 (新增) |
7 |
688037 |
芯源微 |
3.57% |
4.29 |
459.77 |
3.80% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.53% |
13.09 |
454.09 |
3.75% |
0.00 (新增) |
9 |
603678 |
火炬电子 |
3.51% |
11.90 |
452.56 |
3.74% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
3.48% |
14.02 |
447.66 |
3.70% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300395 |
菲利华 |
6.65% |
16.92 |
756.49 |
7.28% |
3.63 (27.31%) |
2 |
688700 |
东威科技 |
6.07% |
17.67 |
689.88 |
6.64% |
17.67 (100.00%) |
3 |
688037 |
芯源微 |
3.06% |
3.54 |
348.06 |
3.35% |
3.54 (100.00%) |
4 |
688608 |
恒玄科技 |
3.02% |
0.85 |
343.53 |
3.31% |
0.85 (100.00%) |
5 |
002475 |
立讯精密 |
3.01% |
8.37 |
342.25 |
3.29% |
-0.87 (-9.42%) |
6 |
002025 |
航天电器 |
2.98% |
6.09 |
338.60 |
3.26% |
-0.30 (-4.69%) |
7 |
603678 |
火炬电子 |
2.91% |
8.38 |
331.51 |
3.19% |
8.38 (100.00%) |
8 |
688385 |
复旦微电 |
2.90% |
7.26 |
330.32 |
3.18% |
7.26 (100.00%) |
9 |
603236 |
移远通信 |
2.75% |
3.53 |
312.33 |
3.01% |
3.53 (100.00%) |
10 |
300638 |
广和通 |
2.57% |
9.02 |
291.89 |
2.81% |
9.02 (100.00%) |
季报日期: 2025-03-31 |
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 |
300395 |
菲利华 |
6.65% |
16.92 |
756.49 |
7.28% |
3.63 (27.31%) |
2 |
688700 |
东威科技 |
6.07% |
17.67 |
689.88 |
6.64% |
17.67 (100.00%) |
3 |
688037 |
芯源微 |
3.06% |
3.54 |
348.06 |
3.35% |
3.54 (100.00%) |
4 |
688608 |
恒玄科技 |
3.02% |
0.85 |
343.53 |
3.31% |
0.85 (100.00%) |
5 |
002475 |
立讯精密 |
3.01% |
8.37 |
342.25 |
3.29% |
-0.87 (-9.42%) |
6 |
002025 |
航天电器 |
2.98% |
6.09 |
338.60 |
3.26% |
-0.30 (-4.69%) |
7 |
603678 |
火炬电子 |
2.91% |
8.38 |
331.51 |
3.19% |
8.38 (100.00%) |
8 |
688385 |
复旦微电 |
2.90% |
7.26 |
330.32 |
3.18% |
7.26 (100.00%) |
9 |
603236 |
移远通信 |
2.75% |
3.53 |
312.33 |
3.01% |
3.53 (100.00%) |
10 |
300638 |
广和通 |
2.57% |
9.02 |
291.89 |
2.81% |
9.02 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
6.15% |
13.29 |
499.84 |
6.53% |
7.53 (130.73%) |
2 |
603108 |
润达医疗 |
5.98% |
30.50 |
485.87 |
6.35% |
6.84 (28.91%) |
3 |
688981 |
中芯国际 |
5.38% |
4.62 |
436.90 |
5.71% |
4.62 (100.00%) |
4 |
002384 |
东山精密 |
4.98% |
13.87 |
405.00 |
5.29% |
13.87 (100.00%) |
5 |
002594 |
比亚迪 |
4.80% |
1.38 |
390.07 |
5.09% |
0.04 (2.99%) |
6 |
002475 |
立讯精密 |
4.63% |
9.24 |
376.62 |
4.92% |
0.86 (10.26%) |
7 |
603005 |
晶方科技 |
4.15% |
11.94 |
337.31 |
4.41% |
11.94 (100.00%) |
8 |
688127 |
蓝特光学 |
3.98% |
11.93 |
323.40 |
4.22% |
11.93 (100.00%) |
9 |
002025 |
航天电器 |
3.82% |
6.39 |
310.30 |
4.05% |
1.65 (34.81%) |
10 |
000628 |
高新发展 |
3.55% |
4.63 |
288.40 |
3.77% |
4.63 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
6.15% |
13.29 |
499.84 |
6.53% |
7.53 (130.73%) |
2 |
603108 |
润达医疗 |
5.98% |
30.50 |
485.87 |
6.35% |
6.84 (28.91%) |
3 |
688981 |
中芯国际 |
5.38% |
4.62 |
436.90 |
5.71% |
4.62 (100.00%) |
4 |
002384 |
东山精密 |
4.98% |
13.87 |
405.00 |
5.29% |
13.87 (100.00%) |
5 |
002594 |
比亚迪 |
4.80% |
1.38 |
390.07 |
5.09% |
0.04 (2.99%) |
6 |
002475 |
立讯精密 |
4.63% |
9.24 |
376.62 |
4.92% |
0.86 (10.26%) |
7 |
603005 |
晶方科技 |
4.15% |
11.94 |
337.31 |
4.41% |
11.94 (100.00%) |
8 |
688127 |
蓝特光学 |
3.98% |
11.93 |
323.40 |
4.22% |
11.93 (100.00%) |
9 |
002025 |
航天电器 |
3.82% |
6.39 |
310.30 |
4.05% |
1.65 (34.81%) |
10 |
000628 |
高新发展 |
3.55% |
4.63 |
288.40 |
3.77% |
4.63 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
600487 |
亨通光电 |
6.18% |
27.67 |
467.90 |
6.54% |
-0.33 (-1.18%) |
2 |
603108 |
润达医疗 |
5.46% |
23.66 |
413.34 |
5.78% |
1.76 (8.04%) |
3 |
002594 |
比亚迪 |
5.44% |
1.34 |
411.80 |
5.76% |
0.71 (112.70%) |
4 |
688615 |
合合信息 |
5.08% |
1.57 |
384.25 |
5.37% |
1.57 (100.00%) |
5 |
002475 |
立讯精密 |
4.81% |
8.38 |
364.19 |
5.09% |
1.42 (20.40%) |
6 |
002025 |
航天电器 |
3.50% |
4.74 |
265.06 |
3.71% |
0.45 (10.49%) |
7 |
300395 |
菲利华 |
3.27% |
5.76 |
247.28 |
3.46% |
1.10 (23.61%) |
8 |
688095 |
福昕软件 |
3.14% |
3.55 |
237.23 |
3.32% |
2.86 (418.28%) |
9 |
603606 |
东方电缆 |
3.10% |
4.25 |
234.47 |
3.28% |
-1.06 (-19.96%) |
10 |
600522 |
中天科技 |
3.04% |
14.86 |
230.18 |
3.22% |
1.27 (9.35%) |
季报日期: 2024-09-30 |
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 |
600487 |
亨通光电 |
6.18% |
27.67 |
467.90 |
6.54% |
-0.33 (-1.18%) |
2 |
603108 |
润达医疗 |
5.46% |
23.66 |
413.34 |
5.78% |
1.76 (8.04%) |
3 |
002594 |
比亚迪 |
5.44% |
1.34 |
411.80 |
5.76% |
0.71 (112.70%) |
4 |
688615 |
合合信息 |
5.08% |
1.57 |
384.25 |
5.37% |
1.57 (100.00%) |
5 |
002475 |
立讯精密 |
4.81% |
8.38 |
364.19 |
5.09% |
1.42 (20.40%) |
6 |
002025 |
航天电器 |
3.50% |
4.74 |
265.06 |
3.71% |
0.45 (10.49%) |
7 |
300395 |
菲利华 |
3.27% |
5.76 |
247.28 |
3.46% |
1.10 (23.61%) |
8 |
688095 |
福昕软件 |
3.14% |
3.55 |
237.23 |
3.32% |
2.86 (418.28%) |
9 |
603606 |
东方电缆 |
3.10% |
4.25 |
234.47 |
3.28% |
-1.06 (-19.96%) |
10 |
600522 |
中天科技 |
3.04% |
14.86 |
230.18 |
3.22% |
1.27 (9.35%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600487 |
亨通光电 |
6.74% |
28.00 |
441.56 |
7.32% |
新增 |
2 |
002409 |
雅克科技 |
5.45% |
5.68 |
357.33 |
5.93% |
新增 |
3 |
603108 |
润达医疗 |
5.06% |
21.90 |
331.57 |
5.50% |
7.00 (31.96%) |
4 |
600435 |
北方导航 |
4.77% |
36.30 |
312.91 |
5.19% |
新增 |
5 |
002475 |
立讯精密 |
4.17% |
6.96 |
273.60 |
4.54% |
-3.30 (-47.41%) |
6 |
603606 |
东方电缆 |
3.95% |
5.31 |
259.18 |
4.30% |
-0.69 (-12.99%) |
7 |
600522 |
中天科技 |
3.29% |
13.59 |
215.40 |
3.57% |
新增 |
8 |
600031 |
三一重工 |
3.09% |
12.28 |
202.62 |
3.36% |
新增 |
9 |
002025 |
航天电器 |
3.04% |
4.29 |
198.97 |
3.30% |
新增 |
10 |
300433 |
蓝思科技 |
3.03% |
10.90 |
198.93 |
3.30% |
新增 |
季报日期: 2024-06-30 |
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 |
600487 |
亨通光电 |
6.74% |
28.00 |
441.56 |
7.32% |
新增 |
2 |
002409 |
雅克科技 |
5.45% |
5.68 |
357.33 |
5.93% |
新增 |
3 |
603108 |
润达医疗 |
5.06% |
21.90 |
331.57 |
5.50% |
7.00 (31.96%) |
4 |
600435 |
北方导航 |
4.77% |
36.30 |
312.91 |
5.19% |
新增 |
5 |
002475 |
立讯精密 |
4.17% |
6.96 |
273.60 |
4.54% |
-3.30 (-47.41%) |
6 |
603606 |
东方电缆 |
3.95% |
5.31 |
259.18 |
4.30% |
-0.69 (-12.99%) |
7 |
600522 |
中天科技 |
3.29% |
13.59 |
215.40 |
3.57% |
新增 |
8 |
600031 |
三一重工 |
3.09% |
12.28 |
202.62 |
3.36% |
新增 |
9 |
002025 |
航天电器 |
3.04% |
4.29 |
198.97 |
3.30% |
新增 |
10 |
300433 |
蓝思科技 |
3.03% |
10.90 |
198.93 |
3.30% |
新增 |
11 |
002241 |
歌尔股份 |
2.68% |
9.02 |
175.98 |
2.92% |
--- |
12 |
600276 |
恒瑞医药 |
2.56% |
4.36 |
167.61 |
2.78% |
--- |
13 |
000422 |
湖北宜化 |
2.54% |
13.95 |
166.28 |
2.76% |
--- |
14 |
600409 |
三友化工 |
2.54% |
33.19 |
166.61 |
2.76% |
--- |
15 |
603067 |
振华股份 |
2.52% |
14.19 |
165.46 |
2.74% |
--- |
16 |
002384 |
东山精密 |
2.50% |
7.91 |
163.74 |
2.72% |
--- |
17 |
300677 |
英科医疗 |
2.49% |
6.08 |
163.00 |
2.70% |
--- |
18 |
002315 |
焦点科技 |
2.43% |
5.92 |
159.60 |
2.65% |
--- |
19 |
002594 |
比亚迪 |
2.40% |
0.63 |
157.66 |
2.61% |
--- |
20 |
300758 |
七彩化学 |
2.33% |
14.24 |
153.04 |
2.54% |
--- |
21 |
300395 |
菲利华 |
2.19% |
4.66 |
143.29 |
2.38% |
--- |
22 |
688256 |
寒武纪 |
2.08% |
0.69 |
136.23 |
2.26% |
--- |
23 |
603383 |
顶点软件 |
1.87% |
3.83 |
122.76 |
2.04% |
--- |
24 |
688235 |
百济神州 |
1.59% |
0.90 |
104.56 |
1.73% |
--- |
25 |
600584 |
长电科技 |
1.56% |
3.23 |
102.42 |
1.70% |
--- |
26 |
300364 |
中文在线 |
1.48% |
4.49 |
96.89 |
1.61% |
--- |
27 |
603533 |
掌阅科技 |
1.48% |
5.21 |
97.27 |
1.61% |
--- |
28 |
300274 |
阳光电源 |
1.42% |
1.50 |
92.92 |
1.54% |
--- |
29 |
688336 |
三生国健 |
1.42% |
4.57 |
92.98 |
1.54% |
--- |
30 |
000949 |
新乡化纤 |
1.40% |
26.98 |
91.73 |
1.52% |
--- |
31 |
300418 |
昆仑万维 |
1.40% |
2.84 |
91.56 |
1.52% |
--- |
32 |
301106 |
骏成科技 |
1.36% |
3.11 |
89.41 |
1.48% |
--- |
33 |
688332 |
中科蓝讯 |
1.01% |
1.12 |
65.94 |
1.09% |
--- |
34 |
688981 |
中芯国际 |
0.96% |
1.36 |
62.82 |
1.04% |
--- |
35 |
002422 |
科伦药业 |
0.95% |
2.06 |
62.48 |
1.04% |
--- |
36 |
601900 |
南方传媒 |
0.93% |
4.91 |
61.03 |
1.01% |
--- |
37 |
300765 |
新诺威 |
0.82% |
2.12 |
53.49 |
0.89% |
--- |
38 |
688095 |
福昕软件 |
0.48% |
0.68 |
31.37 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
688036 |
传音控股 |
5.52% |
2.50 |
419.92 |
5.94% |
-0.83 (-33.18%) |
2 |
603477 |
巨星农牧 |
5.41% |
11.26 |
411.67 |
5.82% |
2.35 (20.87%) |
3 |
605296 |
神农集团 |
4.57% |
9.55 |
347.91 |
4.92% |
0.96 (10.05%) |
4 |
688111 |
金山办公 |
4.21% |
1.10 |
320.62 |
4.53% |
新增 |
5 |
002371 |
北方华创 |
4.14% |
1.03 |
314.77 |
4.45% |
-0.41 (-39.81%) |
6 |
603108 |
润达医疗 |
4.13% |
14.90 |
314.69 |
4.45% |
新增 |
7 |
002475 |
立讯精密 |
3.96% |
10.26 |
301.75 |
4.27% |
-0.20 (-1.95%) |
8 |
688025 |
杰普特 |
3.51% |
5.53 |
267.48 |
3.78% |
3.01 (54.49%) |
9 |
603606 |
东方电缆 |
3.49% |
6.00 |
265.68 |
3.76% |
0.08 (1.33%) |
10 |
300750 |
宁德时代 |
3.45% |
1.38 |
262.42 |
3.71% |
新增 |
季报日期: 2024-03-31 |
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 |
688036 |
传音控股 |
5.52% |
2.50 |
419.92 |
5.94% |
-0.83 (-33.18%) |
2 |
603477 |
巨星农牧 |
5.41% |
11.26 |
411.67 |
5.82% |
2.35 (20.87%) |
3 |
605296 |
神农集团 |
4.57% |
9.55 |
347.91 |
4.92% |
0.96 (10.05%) |
4 |
688111 |
金山办公 |
4.21% |
1.10 |
320.62 |
4.53% |
新增 |
5 |
002371 |
北方华创 |
4.14% |
1.03 |
314.77 |
4.45% |
-0.41 (-39.81%) |
6 |
603108 |
润达医疗 |
4.13% |
14.90 |
314.69 |
4.45% |
新增 |
7 |
002475 |
立讯精密 |
3.96% |
10.26 |
301.75 |
4.27% |
-0.20 (-1.95%) |
8 |
688025 |
杰普特 |
3.51% |
5.53 |
267.48 |
3.78% |
3.01 (54.49%) |
9 |
603606 |
东方电缆 |
3.49% |
6.00 |
265.68 |
3.76% |
0.08 (1.33%) |
10 |
300750 |
宁德时代 |
3.45% |
1.38 |
262.42 |
3.71% |
新增 |
显示全部持仓明细>>
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 |
688036 |
传音控股 |
5.32% |
3.32 |
459.99 |
5.65% |
0.56 (16.99%) |
2 |
002475 |
立讯精密 |
4.17% |
10.46 |
360.35 |
4.43% |
-2.71 (-25.91%) |
3 |
002371 |
北方华创 |
4.09% |
1.44 |
353.82 |
4.35% |
-0.01 (-0.69%) |
4 |
300129 |
泰胜风能 |
3.95% |
31.73 |
341.73 |
4.20% |
新增 |
5 |
600933 |
爱柯迪 |
3.90% |
15.36 |
337.00 |
4.14% |
3.34 (21.74%) |
6 |
603477 |
巨星农牧 |
3.86% |
8.91 |
333.86 |
4.10% |
新增 |
7 |
603662 |
柯力传感 |
3.80% |
9.12 |
328.30 |
4.03% |
-0.14 (-1.51%) |
8 |
002920 |
德赛西威 |
3.59% |
2.40 |
310.82 |
3.82% |
0.41 (17.08%) |
9 |
603179 |
新泉股份 |
3.58% |
6.10 |
309.33 |
3.80% |
新增 |
10 |
603596 |
伯特利 |
3.45% |
4.31 |
298.68 |
3.67% |
0.27 (6.26%) |
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 |
688036 |
传音控股 |
5.32% |
3.32 |
459.99 |
5.65% |
0.56 (16.99%) |
2 |
002475 |
立讯精密 |
4.17% |
10.46 |
360.35 |
4.43% |
-2.71 (-25.91%) |
3 |
002371 |
北方华创 |
4.09% |
1.44 |
353.82 |
4.35% |
-0.01 (-0.69%) |
4 |
300129 |
泰胜风能 |
3.95% |
31.73 |
341.73 |
4.20% |
新增 |
5 |
600933 |
爱柯迪 |
3.90% |
15.36 |
337.00 |
4.14% |
3.34 (21.74%) |
6 |
603477 |
巨星农牧 |
3.86% |
8.91 |
333.86 |
4.10% |
新增 |
7 |
603662 |
柯力传感 |
3.80% |
9.12 |
328.30 |
4.03% |
-0.14 (-1.51%) |
8 |
002920 |
德赛西威 |
3.59% |
2.40 |
310.82 |
3.82% |
0.41 (17.08%) |
9 |
603179 |
新泉股份 |
3.58% |
6.10 |
309.33 |
3.80% |
新增 |
10 |
603596 |
伯特利 |
3.45% |
4.31 |
298.68 |
3.67% |
0.27 (6.26%) |
11 |
002840 |
华统股份 |
3.34% |
13.91 |
289.19 |
3.55% |
--- |
12 |
600975 |
新五丰 |
3.24% |
26.82 |
280.27 |
3.44% |
--- |
13 |
605296 |
神农集团 |
3.05% |
8.59 |
263.97 |
3.24% |
--- |
14 |
002487 |
大金重工 |
3.03% |
9.83 |
261.67 |
3.22% |
--- |
15 |
688328 |
深科达 |
2.97% |
5.74 |
257.23 |
3.16% |
--- |
16 |
600820 |
隧道股份 |
2.94% |
44.21 |
254.65 |
3.13% |
--- |
17 |
603606 |
东方电缆 |
2.93% |
5.92 |
253.08 |
3.11% |
--- |
18 |
300969 |
恒帅股份 |
2.91% |
2.80 |
251.64 |
3.09% |
--- |
19 |
002567 |
唐人神 |
2.86% |
33.04 |
247.80 |
3.04% |
--- |
20 |
688025 |
杰普特 |
2.69% |
2.52 |
233.00 |
2.86% |
--- |
21 |
688322 |
奥比中光 |
2.55% |
5.86 |
220.17 |
2.71% |
--- |
22 |
002241 |
歌尔股份 |
2.27% |
9.36 |
196.65 |
2.42% |
--- |
23 |
301360 |
荣旗科技 |
2.23% |
2.06 |
192.82 |
2.37% |
--- |
24 |
688286 |
敏芯股份 |
2.06% |
2.48 |
178.16 |
2.19% |
--- |
25 |
688017 |
绿的谐波 |
2.05% |
1.16 |
177.29 |
2.18% |
--- |
26 |
301013 |
利和兴 |
1.96% |
10.68 |
169.28 |
2.08% |
--- |
27 |
688525 |
佰维存储 |
1.73% |
2.39 |
149.72 |
1.84% |
--- |
28 |
301153 |
中科江南 |
1.33% |
1.47 |
115.06 |
1.41% |
--- |
29 |
688301 |
奕瑞科技 |
1.10% |
0.29 |
95.43 |
1.17% |
--- |
30 |
688608 |
恒玄科技 |
1.03% |
0.58 |
88.77 |
1.09% |
--- |
31 |
601702 |
华峰铝业 |
1.03% |
4.98 |
89.39 |
1.10% |
--- |
32 |
300984 |
金沃股份 |
0.99% |
3.07 |
85.84 |
1.05% |
--- |
33 |
600129 |
太极集团 |
0.99% |
1.85 |
85.95 |
1.06% |
--- |
34 |
002068 |
黑猫股份 |
0.97% |
7.24 |
83.98 |
1.03% |
--- |
35 |
000810 |
创维数字 |
0.97% |
5.36 |
84.21 |
1.03% |
--- |
36 |
000338 |
潍柴动力 |
0.96% |
6.08 |
82.99 |
1.02% |
--- |
37 |
603997 |
继峰股份 |
0.10% |
0.67 |
9.02 |
0.11% |
--- |
38 |
002436 |
兴森科技 |
0.08% |
0.47 |
6.92 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
688036 |
传音控股 |
5.26% |
2.76 |
402.10 |
5.63% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.14% |
13.17 |
392.73 |
5.50% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.05% |
2.56 |
386.02 |
5.40% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
4.95% |
1.59 |
378.01 |
5.29% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.58% |
1.45 |
349.88 |
4.90% |
0.00 (新增) |
6 |
603662 |
柯力传感 |
3.91% |
9.26 |
299.00 |
4.18% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.89% |
4.04 |
296.94 |
4.16% |
0.00 (新增) |
8 |
600933 |
爱柯迪 |
3.85% |
12.02 |
294.37 |
4.12% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
3.74% |
1.99 |
285.84 |
4.00% |
0.00 (新增) |
10 |
300881 |
盛德鑫泰 |
3.53% |
8.90 |
270.00 |
3.78% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
688036 |
传音控股 |
5.26% |
2.76 |
402.10 |
5.63% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.14% |
13.17 |
392.73 |
5.50% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.05% |
2.56 |
386.02 |
5.40% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
4.95% |
1.59 |
378.01 |
5.29% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.58% |
1.45 |
349.88 |
4.90% |
0.00 (新增) |
6 |
603662 |
柯力传感 |
3.91% |
9.26 |
299.00 |
4.18% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.89% |
4.04 |
296.94 |
4.16% |
0.00 (新增) |
8 |
600933 |
爱柯迪 |
3.85% |
12.02 |
294.37 |
4.12% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
3.74% |
1.99 |
285.84 |
4.00% |
0.00 (新增) |
10 |
300881 |
盛德鑫泰 |
3.53% |
8.90 |
270.00 |
3.78% |
0.00 (新增) |
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 |
002371 |
北方华创 |
6.15% |
1.72 |
546.36 |
6.72% |
新增 |
2 |
688012 |
中微公司 |
4.51% |
2.56 |
401.15 |
4.93% |
新增 |
3 |
688036 |
传音控股 |
4.36% |
2.63 |
387.18 |
4.76% |
新增 |
4 |
002475 |
立讯精密 |
4.10% |
11.22 |
364.09 |
4.48% |
-0.29 (-2.58%) |
5 |
688072 |
拓荆科技 |
3.96% |
0.83 |
351.47 |
4.32% |
新增 |
6 |
601702 |
华峰铝业 |
3.90% |
25.34 |
346.65 |
4.26% |
-3.28 (-12.94%) |
7 |
603596 |
伯特利 |
3.86% |
4.33 |
343.20 |
4.22% |
新增 |
8 |
603662 |
柯力传感 |
3.83% |
9.24 |
340.03 |
4.18% |
新增 |
9 |
600933 |
爱柯迪 |
3.62% |
13.82 |
321.87 |
3.96% |
新增 |
10 |
603305 |
旭升集团 |
3.41% |
10.88 |
303.24 |
3.73% |
-4.76 (-43.71%) |
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 |
002371 |
北方华创 |
6.15% |
1.72 |
546.36 |
6.72% |
新增 |
2 |
688012 |
中微公司 |
4.51% |
2.56 |
401.15 |
4.93% |
新增 |
3 |
688036 |
传音控股 |
4.36% |
2.63 |
387.18 |
4.76% |
新增 |
4 |
002475 |
立讯精密 |
4.10% |
11.22 |
364.09 |
4.48% |
-0.29 (-2.58%) |
5 |
688072 |
拓荆科技 |
3.96% |
0.83 |
351.47 |
4.32% |
新增 |
6 |
601702 |
华峰铝业 |
3.90% |
25.34 |
346.65 |
4.26% |
-3.28 (-12.94%) |
7 |
603596 |
伯特利 |
3.86% |
4.33 |
343.20 |
4.22% |
新增 |
8 |
603662 |
柯力传感 |
3.83% |
9.24 |
340.03 |
4.18% |
新增 |
9 |
600933 |
爱柯迪 |
3.62% |
13.82 |
321.87 |
3.96% |
新增 |
10 |
603305 |
旭升集团 |
3.41% |
10.88 |
303.24 |
3.73% |
-4.76 (-43.71%) |
11 |
300033 |
同花顺 |
3.24% |
1.64 |
287.88 |
3.54% |
--- |
12 |
300881 |
盛德鑫泰 |
3.21% |
8.66 |
285.41 |
3.51% |
--- |
13 |
002965 |
祥鑫科技 |
2.97% |
4.74 |
263.92 |
3.25% |
--- |
14 |
688017 |
绿的谐波 |
2.95% |
1.61 |
262.02 |
3.22% |
--- |
15 |
600600 |
青岛啤酒 |
2.94% |
2.52 |
261.15 |
3.21% |
--- |
16 |
002920 |
德赛西威 |
2.72% |
1.55 |
241.51 |
2.97% |
--- |
17 |
688503 |
聚和材料 |
2.46% |
2.24 |
218.55 |
2.69% |
--- |
18 |
002079 |
苏州固锝 |
2.45% |
14.90 |
217.54 |
2.68% |
--- |
19 |
600129 |
太极集团 |
2.22% |
3.32 |
197.51 |
2.43% |
--- |
20 |
601689 |
拓普集团 |
2.16% |
2.38 |
192.07 |
2.36% |
--- |
21 |
000888 |
峨眉山A |
2.12% |
16.43 |
188.29 |
2.32% |
--- |
22 |
301266 |
宇邦新材 |
2.10% |
2.66 |
187.02 |
2.30% |
--- |
23 |
603728 |
鸣志电器 |
2.02% |
2.23 |
179.07 |
2.20% |
--- |
24 |
002401 |
中远海科 |
2.01% |
6.78 |
178.45 |
2.19% |
--- |
25 |
688458 |
美芯晟 |
1.99% |
1.84 |
176.55 |
2.17% |
--- |
26 |
300274 |
阳光电源 |
1.90% |
1.45 |
169.11 |
2.08% |
--- |
27 |
300969 |
恒帅股份 |
1.70% |
1.71 |
150.74 |
1.85% |
--- |
28 |
603997 |
继峰股份 |
1.54% |
9.59 |
137.14 |
1.69% |
--- |
29 |
688680 |
海优新材 |
1.47% |
1.07 |
130.40 |
1.60% |
--- |
30 |
688153 |
唯捷创芯 |
1.44% |
1.75 |
127.81 |
1.57% |
--- |
31 |
300130 |
新国都 |
1.42% |
4.46 |
126.35 |
1.55% |
--- |
32 |
688326 |
经纬恒润 |
1.17% |
0.72 |
104.15 |
1.28% |
--- |
33 |
603501 |
韦尔股份 |
0.89% |
0.81 |
79.41 |
0.98% |
--- |
34 |
002139 |
拓邦股份 |
0.73% |
4.97 |
64.86 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
603305 |
旭升集团 |
7.01% |
15.64 |
608.71 |
7.55% |
0.00 (新增) |
2 |
002965 |
祥鑫科技 |
6.75% |
10.96 |
586.25 |
7.27% |
0.00 (新增) |
3 |
688680 |
海优新材 |
4.74% |
2.49 |
411.74 |
5.10% |
0.00 (新增) |
4 |
601111 |
中国国航 |
4.40% |
35.73 |
382.31 |
4.74% |
0.00 (新增) |
5 |
601702 |
华峰铝业 |
4.23% |
28.62 |
367.19 |
4.55% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.02% |
11.51 |
348.87 |
4.32% |
0.00 (新增) |
7 |
600129 |
太极集团 |
3.65% |
7.39 |
316.96 |
3.93% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
3.47% |
4.79 |
301.34 |
3.74% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
3.36% |
2.42 |
291.85 |
3.62% |
0.00 (新增) |
10 |
688153 |
唯捷创芯 |
3.30% |
4.83 |
286.05 |
3.55% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
603305 |
旭升集团 |
7.01% |
15.64 |
608.71 |
7.55% |
0.00 (新增) |
2 |
002965 |
祥鑫科技 |
6.75% |
10.96 |
586.25 |
7.27% |
0.00 (新增) |
3 |
688680 |
海优新材 |
4.74% |
2.49 |
411.74 |
5.10% |
0.00 (新增) |
4 |
601111 |
中国国航 |
4.40% |
35.73 |
382.31 |
4.74% |
0.00 (新增) |
5 |
601702 |
华峰铝业 |
4.23% |
28.62 |
367.19 |
4.55% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.02% |
11.51 |
348.87 |
4.32% |
0.00 (新增) |
7 |
600129 |
太极集团 |
3.65% |
7.39 |
316.96 |
3.93% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
3.47% |
4.79 |
301.34 |
3.74% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
3.36% |
2.42 |
291.85 |
3.62% |
0.00 (新增) |
10 |
688153 |
唯捷创芯 |
3.30% |
4.83 |
286.05 |
3.55% |
0.00 (新增) |
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 |
603305 |
旭升集团 |
6.49% |
17.18 |
553.75 |
6.94% |
7.90 (45.99%) |
2 |
300750 |
宁德时代 |
5.12% |
1.11 |
436.70 |
5.48% |
-0.19 (-17.12%) |
3 |
601702 |
华峰铝业 |
5.01% |
28.62 |
427.87 |
5.37% |
8.18 (28.58%) |
4 |
601111 |
中国国航 |
4.47% |
35.96 |
381.18 |
4.78% |
-2.87 (-7.98%) |
5 |
600487 |
亨通光电 |
4.42% |
25.02 |
376.80 |
4.73% |
-0.40 (-1.60%) |
6 |
002475 |
立讯精密 |
4.19% |
11.25 |
357.19 |
4.48% |
0.24 (2.13%) |
7 |
300896 |
爱美客 |
3.52% |
0.53 |
300.17 |
3.76% |
新增 |
8 |
600522 |
中天科技 |
3.33% |
17.58 |
283.92 |
3.56% |
-2.57 (-14.62%) |
9 |
603995 |
甬金股份 |
3.28% |
10.06 |
279.98 |
3.51% |
-7.83 (-77.78%) |
10 |
688800 |
瑞可达 |
3.16% |
2.53 |
270.07 |
3.39% |
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 |
603305 |
旭升集团 |
6.49% |
17.18 |
553.75 |
6.94% |
7.90 (45.99%) |
2 |
300750 |
宁德时代 |
5.12% |
1.11 |
436.70 |
5.48% |
-0.19 (-17.12%) |
3 |
601702 |
华峰铝业 |
5.01% |
28.62 |
427.87 |
5.37% |
8.18 (28.58%) |
4 |
601111 |
中国国航 |
4.47% |
35.96 |
381.18 |
4.78% |
-2.87 (-7.98%) |
5 |
600487 |
亨通光电 |
4.42% |
25.02 |
376.80 |
4.73% |
-0.40 (-1.60%) |
6 |
002475 |
立讯精密 |
4.19% |
11.25 |
357.19 |
4.48% |
0.24 (2.13%) |
7 |
300896 |
爱美客 |
3.52% |
0.53 |
300.17 |
3.76% |
新增 |
8 |
600522 |
中天科技 |
3.33% |
17.58 |
283.92 |
3.56% |
-2.57 (-14.62%) |
9 |
603995 |
甬金股份 |
3.28% |
10.06 |
279.98 |
3.51% |
-7.83 (-77.78%) |
10 |
688800 |
瑞可达 |
3.16% |
2.53 |
270.07 |
3.39% |
新增 |
11 |
688188 |
柏楚电子 |
3.00% |
1.18 |
255.85 |
3.21% |
--- |
12 |
688680 |
海优新材 |
2.96% |
1.36 |
252.71 |
3.17% |
--- |
13 |
603639 |
海利尔 |
2.91% |
9.71 |
247.99 |
3.11% |
--- |
14 |
301168 |
通灵股份 |
2.72% |
3.21 |
232.31 |
2.91% |
--- |
15 |
300320 |
海达股份 |
2.58% |
21.43 |
219.87 |
2.76% |
--- |
16 |
300274 |
阳光电源 |
2.41% |
1.84 |
205.71 |
2.58% |
--- |
17 |
603867 |
新化股份 |
2.27% |
6.00 |
193.80 |
2.43% |
--- |
18 |
603348 |
文灿股份 |
2.21% |
3.27 |
188.25 |
2.36% |
--- |
19 |
002850 |
科达利 |
2.17% |
1.56 |
185.34 |
2.32% |
--- |
20 |
600079 |
人福医药 |
2.14% |
7.64 |
182.52 |
2.29% |
--- |
21 |
603606 |
东方电缆 |
2.13% |
2.68 |
181.78 |
2.28% |
--- |
22 |
300014 |
亿纬锂能 |
2.10% |
2.04 |
179.32 |
2.25% |
--- |
23 |
688102 |
斯瑞新材 |
1.97% |
10.18 |
167.80 |
2.10% |
--- |
24 |
600366 |
宁波韵升 |
1.93% |
15.61 |
164.69 |
2.07% |
--- |
25 |
688153 |
唯捷创芯 |
1.90% |
4.42 |
162.52 |
2.04% |
--- |
26 |
300839 |
博汇股份 |
1.86% |
8.55 |
158.56 |
1.99% |
--- |
27 |
003031 |
中瓷电子 |
1.73% |
1.53 |
147.34 |
1.85% |
--- |
28 |
300124 |
汇川技术 |
1.57% |
1.93 |
133.79 |
1.68% |
--- |
29 |
600536 |
中国软件 |
1.47% |
2.15 |
125.41 |
1.57% |
--- |
30 |
688536 |
思瑞浦 |
1.44% |
0.45 |
123.05 |
1.54% |
--- |
31 |
301349 |
信德新材 |
1.31% |
1.01 |
111.56 |
1.40% |
--- |
32 |
601689 |
拓普集团 |
1.24% |
1.81 |
106.03 |
1.33% |
--- |
33 |
601965 |
中国汽研 |
1.12% |
4.93 |
95.54 |
1.20% |
--- |
34 |
300782 |
卓胜微 |
0.92% |
0.69 |
78.87 |
0.99% |
--- |
35 |
300413 |
芒果超媒 |
0.86% |
2.44 |
73.25 |
0.92% |
--- |
36 |
688017 |
绿的谐波 |
0.62% |
0.54 |
52.65 |
0.66% |
--- |
37 |
300881 |
盛德鑫泰 |
0.50% |
1.33 |
42.68 |
0.54% |
--- |
38 |
603596 |
伯特利 |
0.43% |
0.46 |
36.71 |
0.46% |
--- |
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 |
603995 |
甬金股份 |
6.10% |
17.89 |
580.22 |
6.62% |
4.37 (24.42%) |
2 |
300750 |
宁德时代 |
5.48% |
1.30 |
521.16 |
5.94% |
0.48 (36.92%) |
3 |
000519 |
中兵红箭 |
5.17% |
22.02 |
492.15 |
5.61% |
-5.75 (-26.11%) |
4 |
600096 |
云天化 |
4.92% |
19.71 |
467.72 |
5.33% |
-1.16 (-5.89%) |
5 |
600487 |
亨通光电 |
4.86% |
25.42 |
462.64 |
5.27% |
新增 |
6 |
600522 |
中天科技 |
4.76% |
20.15 |
452.77 |
5.16% |
14.48 (71.86%) |
7 |
601111 |
中国国航 |
4.27% |
38.83 |
406.55 |
4.64% |
0.01 (0.03%) |
8 |
601702 |
华峰铝业 |
3.68% |
20.44 |
349.93 |
3.99% |
-15.38 (-75.24%) |
9 |
603305 |
旭升股份 |
3.53% |
9.28 |
335.42 |
3.82% |
新增 |
10 |
002475 |
立讯精密 |
3.40% |
11.01 |
323.69 |
3.69% |
-6.86 (-62.31%) |
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 |
603995 |
甬金股份 |
6.10% |
17.89 |
580.22 |
6.62% |
4.37 (24.42%) |
2 |
300750 |
宁德时代 |
5.48% |
1.30 |
521.16 |
5.94% |
0.48 (36.92%) |
3 |
000519 |
中兵红箭 |
5.17% |
22.02 |
492.15 |
5.61% |
-5.75 (-26.11%) |
4 |
600096 |
云天化 |
4.92% |
19.71 |
467.72 |
5.33% |
-1.16 (-5.89%) |
5 |
600487 |
亨通光电 |
4.86% |
25.42 |
462.64 |
5.27% |
新增 |
6 |
600522 |
中天科技 |
4.76% |
20.15 |
452.77 |
5.16% |
14.48 (71.86%) |
7 |
601111 |
中国国航 |
4.27% |
38.83 |
406.55 |
4.64% |
0.01 (0.03%) |
8 |
601702 |
华峰铝业 |
3.68% |
20.44 |
349.93 |
3.99% |
-15.38 (-75.24%) |
9 |
603305 |
旭升股份 |
3.53% |
9.28 |
335.42 |
3.82% |
新增 |
10 |
002475 |
立讯精密 |
3.40% |
11.01 |
323.69 |
3.69% |
-6.86 (-62.31%) |
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 |
000519 |
中兵红箭 |
7.02% |
27.77 |
809.50 |
7.54% |
新增 |
2 |
600096 |
云天化 |
5.70% |
20.87 |
656.99 |
6.12% |
新增 |
3 |
002475 |
立讯精密 |
5.24% |
17.87 |
603.83 |
5.63% |
3.61 (20.20%) |
4 |
601702 |
华峰铝业 |
4.10% |
35.82 |
472.82 |
4.41% |
-37.04 (-103.41%) |
5 |
603995 |
甬金股份 |
3.95% |
13.52 |
455.00 |
4.24% |
6.25 (46.22%) |
6 |
601111 |
中国国航 |
3.91% |
38.82 |
450.70 |
4.20% |
新增 |
7 |
002206 |
海利得 |
3.85% |
70.22 |
443.79 |
4.14% |
-36.80 (-52.41%) |
8 |
300750 |
宁德时代 |
3.80% |
0.82 |
437.88 |
4.08% |
-0.27 (-32.93%) |
9 |
603077 |
和邦生物 |
3.63% |
98.18 |
418.25 |
3.90% |
新增 |
10 |
605168 |
三人行 |
3.45% |
3.68 |
397.40 |
3.70% |
1.28 (34.70%) |
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 |
000519 |
中兵红箭 |
7.02% |
27.77 |
809.50 |
7.54% |
新增 |
2 |
600096 |
云天化 |
5.70% |
20.87 |
656.99 |
6.12% |
新增 |
3 |
002475 |
立讯精密 |
5.24% |
17.87 |
603.83 |
5.63% |
3.61 (20.20%) |
4 |
601702 |
华峰铝业 |
4.10% |
35.82 |
472.82 |
4.41% |
-37.04 (-103.41%) |
5 |
603995 |
甬金股份 |
3.95% |
13.52 |
455.00 |
4.24% |
6.25 (46.22%) |
6 |
601111 |
中国国航 |
3.91% |
38.82 |
450.70 |
4.20% |
新增 |
7 |
002206 |
海利得 |
3.85% |
70.22 |
443.79 |
4.14% |
-36.80 (-52.41%) |
8 |
300750 |
宁德时代 |
3.80% |
0.82 |
437.88 |
4.08% |
-0.27 (-32.93%) |
9 |
603077 |
和邦生物 |
3.63% |
98.18 |
418.25 |
3.90% |
新增 |
10 |
605168 |
三人行 |
3.45% |
3.68 |
397.40 |
3.70% |
1.28 (34.70%) |
11 |
000822 |
山东海化 |
3.12% |
35.39 |
359.56 |
3.35% |
--- |
12 |
603666 |
亿嘉和 |
3.09% |
5.19 |
356.03 |
3.32% |
--- |
13 |
600519 |
贵州茅台 |
3.02% |
0.17 |
347.65 |
3.24% |
--- |
14 |
600809 |
山西汾酒 |
2.96% |
1.05 |
341.04 |
3.18% |
--- |
15 |
600063 |
皖维高新 |
2.90% |
44.16 |
334.73 |
3.12% |
--- |
16 |
301177 |
迪阿股份 |
2.59% |
4.03 |
298.88 |
2.79% |
--- |
17 |
600141 |
兴发集团 |
2.48% |
6.51 |
286.37 |
2.67% |
--- |
18 |
000422 |
湖北宜化 |
2.38% |
13.54 |
275.00 |
2.56% |
--- |
19 |
600702 |
舍得酒业 |
2.37% |
1.34 |
273.35 |
2.55% |
--- |
20 |
300413 |
芒果超媒 |
2.14% |
7.41 |
247.20 |
2.30% |
--- |
21 |
600577 |
精达股份 |
2.06% |
42.85 |
237.82 |
2.22% |
--- |
22 |
002597 |
金禾实业 |
2.00% |
5.33 |
230.95 |
2.15% |
--- |
23 |
688153 |
唯捷创芯 |
1.93% |
4.37 |
222.64 |
2.07% |
--- |
24 |
300896 |
爱美客 |
1.93% |
0.37 |
222.00 |
2.07% |
--- |
25 |
002025 |
航天电器 |
1.88% |
3.10 |
216.44 |
2.02% |
--- |
26 |
301051 |
信濠光电 |
1.45% |
2.28 |
167.69 |
1.56% |
--- |
27 |
300782 |
卓胜微 |
1.26% |
1.08 |
145.26 |
1.35% |
--- |
28 |
000568 |
泸州老窖 |
1.15% |
0.54 |
133.13 |
1.24% |
--- |
29 |
600522 |
中天科技 |
1.14% |
5.67 |
130.98 |
1.22% |
--- |
30 |
300026 |
红日药业 |
1.09% |
16.36 |
125.97 |
1.17% |
--- |
31 |
601888 |
中国中免 |
1.09% |
0.54 |
125.78 |
1.17% |
--- |
32 |
300124 |
汇川技术 |
1.00% |
1.75 |
114.94 |
1.07% |
--- |
33 |
601689 |
拓普集团 |
0.99% |
1.66 |
113.59 |
1.06% |
--- |
34 |
002241 |
歌尔股份 |
0.77% |
2.63 |
88.37 |
0.82% |
--- |
35 |
300122 |
智飞生物 |
0.67% |
0.70 |
77.71 |
0.72% |
--- |
36 |
603208 |
江山欧派 |
0.49% |
0.78 |
56.34 |
0.53% |
--- |
37 |
600038 |
中直股份 |
0.46% |
1.18 |
53.34 |
0.50% |
--- |
38 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601702 |
华峰铝业 |
6.19% |
72.86 |
681.97 |
6.96% |
12.15 (16.68%) |
2 |
002206 |
海利得 |
5.91% |
107.02 |
650.68 |
6.64% |
22.52 (21.04%) |
3 |
300398 |
飞凯材料 |
5.22% |
19.53 |
575.35 |
5.87% |
新增 |
4 |
300750 |
宁德时代 |
5.07% |
1.09 |
558.41 |
5.70% |
新增 |
5 |
002475 |
立讯精密 |
4.10% |
14.26 |
452.04 |
4.61% |
2.31 (16.20%) |
6 |
603995 |
甬金股份 |
3.64% |
7.27 |
400.87 |
4.09% |
-4.18 (-57.50%) |
7 |
301177 |
迪阿股份 |
3.50% |
4.68 |
385.75 |
3.94% |
2.39 (51.09%) |
8 |
605168 |
三人行 |
3.41% |
2.40 |
375.84 |
3.84% |
0.38 (15.83%) |
9 |
300390 |
天华超净 |
3.32% |
5.10 |
365.16 |
3.73% |
0.35 (6.86%) |
10 |
300054 |
鼎龙股份 |
3.17% |
17.51 |
348.97 |
3.56% |
0.07 (0.40%) |
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 |
601702 |
华峰铝业 |
6.19% |
72.86 |
681.97 |
6.96% |
12.15 (16.68%) |
2 |
002206 |
海利得 |
5.91% |
107.02 |
650.68 |
6.64% |
22.52 (21.04%) |
3 |
300398 |
飞凯材料 |
5.22% |
19.53 |
575.35 |
5.87% |
新增 |
4 |
300750 |
宁德时代 |
5.07% |
1.09 |
558.41 |
5.70% |
新增 |
5 |
002475 |
立讯精密 |
4.10% |
14.26 |
452.04 |
4.61% |
2.31 (16.20%) |
6 |
603995 |
甬金股份 |
3.64% |
7.27 |
400.87 |
4.09% |
-4.18 (-57.50%) |
7 |
301177 |
迪阿股份 |
3.50% |
4.68 |
385.75 |
3.94% |
2.39 (51.09%) |
8 |
605168 |
三人行 |
3.41% |
2.40 |
375.84 |
3.84% |
0.38 (15.83%) |
9 |
300390 |
天华超净 |
3.32% |
5.10 |
365.16 |
3.73% |
0.35 (6.86%) |
10 |
300054 |
鼎龙股份 |
3.17% |
17.51 |
348.97 |
3.56% |
0.07 (0.40%) |
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 |
002409 |
雅克科技 |
6.51% |
9.65 |
783.29 |
7.24% |
新增 |
2 |
002206 |
海利得 |
6.24% |
84.50 |
750.36 |
6.94% |
11.11 (13.15%) |
3 |
601702 |
华峰铝业 |
6.22% |
60.71 |
747.95 |
6.91% |
32.92 (54.23%) |
4 |
603995 |
甬金股份 |
5.51% |
11.45 |
662.50 |
6.12% |
4.34 (37.90%) |
5 |
600111 |
北方稀土 |
5.10% |
13.40 |
613.72 |
5.67% |
新增 |
6 |
002475 |
立讯精密 |
4.89% |
11.95 |
587.94 |
5.43% |
-2.74 (-22.93%) |
7 |
300777 |
中简科技 |
4.17% |
8.10 |
501.23 |
4.63% |
新增 |
8 |
300054 |
鼎龙股份 |
3.53% |
17.44 |
424.49 |
3.92% |
新增 |
9 |
688268 |
华特气体 |
3.43% |
4.57 |
412.63 |
3.81% |
新增 |
10 |
300390 |
天华超净 |
3.20% |
4.75 |
384.75 |
3.56% |
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 |
002409 |
雅克科技 |
6.51% |
9.65 |
783.29 |
7.24% |
新增 |
2 |
002206 |
海利得 |
6.24% |
84.50 |
750.36 |
6.94% |
11.11 (13.15%) |
3 |
601702 |
华峰铝业 |
6.22% |
60.71 |
747.95 |
6.91% |
32.92 (54.23%) |
4 |
603995 |
甬金股份 |
5.51% |
11.45 |
662.50 |
6.12% |
4.34 (37.90%) |
5 |
600111 |
北方稀土 |
5.10% |
13.40 |
613.72 |
5.67% |
新增 |
6 |
002475 |
立讯精密 |
4.89% |
11.95 |
587.94 |
5.43% |
-2.74 (-22.93%) |
7 |
300777 |
中简科技 |
4.17% |
8.10 |
501.23 |
4.63% |
新增 |
8 |
300054 |
鼎龙股份 |
3.53% |
17.44 |
424.49 |
3.92% |
新增 |
9 |
688268 |
华特气体 |
3.43% |
4.57 |
412.63 |
3.81% |
新增 |
10 |
300390 |
天华超净 |
3.20% |
4.75 |
384.75 |
3.56% |
新增 |
11 |
605168 |
三人行 |
2.84% |
2.02 |
341.36 |
3.16% |
--- |
12 |
688707 |
振华新材 |
2.66% |
6.35 |
320.04 |
2.96% |
--- |
13 |
601808 |
中海油服 |
2.66% |
21.36 |
320.40 |
2.96% |
--- |
14 |
300666 |
江丰电子 |
2.64% |
6.04 |
317.58 |
2.94% |
--- |
15 |
601111 |
中国国航 |
2.53% |
33.31 |
304.12 |
2.81% |
--- |
16 |
000768 |
中航西飞 |
2.50% |
8.23 |
300.39 |
2.78% |
--- |
17 |
300655 |
晶瑞电材 |
2.45% |
7.06 |
294.97 |
2.73% |
--- |
18 |
301177 |
迪阿股份 |
2.42% |
2.29 |
291.22 |
2.69% |
--- |
19 |
002434 |
万里扬 |
2.14% |
17.43 |
256.92 |
2.37% |
--- |
20 |
600188 |
兖矿能源 |
2.09% |
10.67 |
251.07 |
2.32% |
--- |
21 |
300413 |
芒果超媒 |
2.09% |
4.39 |
251.20 |
2.32% |
--- |
22 |
605337 |
李子园 |
1.98% |
4.79 |
238.06 |
2.20% |
--- |
23 |
688299 |
长阳科技 |
1.96% |
7.22 |
235.95 |
2.18% |
--- |
24 |
002241 |
歌尔股份 |
1.75% |
3.88 |
209.91 |
1.94% |
--- |
25 |
300088 |
长信科技 |
1.55% |
14.02 |
186.19 |
1.72% |
--- |
26 |
300765 |
新诺威 |
1.49% |
11.65 |
178.71 |
1.65% |
--- |
27 |
301051 |
信濠光电 |
1.43% |
1.43 |
171.81 |
1.59% |
--- |
28 |
300395 |
菲利华 |
1.00% |
1.82 |
119.76 |
1.11% |
--- |
29 |
600754 |
锦江酒店 |
1.00% |
2.05 |
120.13 |
1.11% |
--- |
30 |
002531 |
天顺风能 |
0.95% |
5.88 |
114.01 |
1.05% |
--- |
31 |
300124 |
汇川技术 |
0.73% |
1.28 |
88.15 |
0.81% |
--- |
32 |
603799 |
华友钴业 |
0.31% |
0.34 |
37.51 |
0.35% |
--- |
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 |
002206 |
海利得 |
5.90% |
73.39 |
566.57 |
6.76% |
7.94 (10.82%) |
2 |
002475 |
立讯精密 |
5.47% |
14.69 |
524.58 |
6.26% |
11.82 (80.45%) |
3 |
002371 |
北方华创 |
5.11% |
1.34 |
490.02 |
5.85% |
-0.38 (-28.36%) |
4 |
688037 |
芯源微 |
4.56% |
1.79 |
437.08 |
5.22% |
-1.97 (-110.19%) |
5 |
601669 |
中国电建 |
4.06% |
45.97 |
389.37 |
4.65% |
新增 |
6 |
000739 |
普洛药业 |
3.22% |
8.08 |
308.49 |
3.68% |
-4.27 (-52.85%) |
7 |
603583 |
捷昌驱动 |
3.17% |
7.16 |
304.01 |
3.63% |
新增 |
8 |
601702 |
华峰铝业 |
3.15% |
27.79 |
302.63 |
3.61% |
新增 |
9 |
603995 |
甬金股份 |
3.06% |
7.11 |
293.64 |
3.50% |
新增 |
10 |
600438 |
通威股份 |
2.98% |
5.61 |
285.77 |
3.41% |
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 |
002206 |
海利得 |
5.90% |
73.39 |
566.57 |
6.76% |
7.94 (10.82%) |
2 |
002475 |
立讯精密 |
5.47% |
14.69 |
524.58 |
6.26% |
11.82 (80.45%) |
3 |
002371 |
北方华创 |
5.11% |
1.34 |
490.02 |
5.85% |
-0.38 (-28.36%) |
4 |
688037 |
芯源微 |
4.56% |
1.79 |
437.08 |
5.22% |
-1.97 (-110.19%) |
5 |
601669 |
中国电建 |
4.06% |
45.97 |
389.37 |
4.65% |
新增 |
6 |
000739 |
普洛药业 |
3.22% |
8.08 |
308.49 |
3.68% |
-4.27 (-52.85%) |
7 |
603583 |
捷昌驱动 |
3.17% |
7.16 |
304.01 |
3.63% |
新增 |
8 |
601702 |
华峰铝业 |
3.15% |
27.79 |
302.63 |
3.61% |
新增 |
9 |
603995 |
甬金股份 |
3.06% |
7.11 |
293.64 |
3.50% |
新增 |
10 |
600438 |
通威股份 |
2.98% |
5.61 |
285.77 |
3.41% |
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 |
688037 |
芯源微 |
6.16% |
3.76 |
560.78 |
6.89% |
新增 |
2 |
002371 |
北方华创 |
5.24% |
1.72 |
477.09 |
5.86% |
新增 |
3 |
002206 |
海利得 |
4.46% |
65.45 |
406.44 |
4.99% |
8.62 (13.17%) |
4 |
300502 |
新易盛 |
4.26% |
12.41 |
387.91 |
4.77% |
新增 |
5 |
300171 |
东富龙 |
4.04% |
9.04 |
367.48 |
4.52% |
新增 |
6 |
002049 |
紫光国微 |
4.03% |
2.38 |
366.97 |
4.51% |
新增 |
7 |
000739 |
普洛药业 |
3.99% |
12.35 |
363.09 |
4.46% |
新增 |
8 |
600063 |
皖维高新 |
3.67% |
65.27 |
334.18 |
4.11% |
新增 |
9 |
300124 |
汇川技术 |
3.38% |
4.14 |
307.44 |
3.78% |
1.38 (33.33%) |
10 |
000938 |
紫光股份 |
2.84% |
11.80 |
258.18 |
3.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
6.16% |
3.76 |
560.78 |
6.89% |
新增 |
2 |
002371 |
北方华创 |
5.24% |
1.72 |
477.09 |
5.86% |
新增 |
3 |
002206 |
海利得 |
4.46% |
65.45 |
406.44 |
4.99% |
8.62 (13.17%) |
4 |
300502 |
新易盛 |
4.26% |
12.41 |
387.91 |
4.77% |
新增 |
5 |
300171 |
东富龙 |
4.04% |
9.04 |
367.48 |
4.52% |
新增 |
6 |
002049 |
紫光国微 |
4.03% |
2.38 |
366.97 |
4.51% |
新增 |
7 |
000739 |
普洛药业 |
3.99% |
12.35 |
363.09 |
4.46% |
新增 |
8 |
600063 |
皖维高新 |
3.67% |
65.27 |
334.18 |
4.11% |
新增 |
9 |
300124 |
汇川技术 |
3.38% |
4.14 |
307.44 |
3.78% |
1.38 (33.33%) |
10 |
000938 |
紫光股份 |
2.84% |
11.80 |
258.18 |
3.17% |
新增 |
11 |
603456 |
九洲药业 |
2.83% |
5.31 |
257.96 |
3.17% |
--- |
12 |
688169 |
石头科技 |
2.72% |
0.20 |
247.41 |
3.04% |
--- |
13 |
000933 |
神火股份 |
2.47% |
23.81 |
225.00 |
2.76% |
--- |
14 |
600110 |
诺德股份 |
2.44% |
18.20 |
221.68 |
2.72% |
--- |
15 |
300316 |
晶盛机电 |
2.41% |
4.34 |
219.17 |
2.69% |
--- |
16 |
688186 |
广大特材 |
2.40% |
6.40 |
218.47 |
2.68% |
--- |
17 |
689009 |
九号公司 |
2.36% |
2.53 |
215.14 |
2.64% |
--- |
18 |
300751 |
迈为股份 |
2.27% |
0.45 |
206.43 |
2.54% |
--- |
19 |
601636 |
旗滨集团 |
2.26% |
11.07 |
205.46 |
2.52% |
--- |
20 |
603690 |
至纯科技 |
1.66% |
3.73 |
150.73 |
1.85% |
--- |
21 |
300049 |
福瑞股份 |
1.52% |
11.71 |
138.18 |
1.70% |
--- |
22 |
300421 |
力星股份 |
1.50% |
8.28 |
136.54 |
1.68% |
--- |
23 |
603501 |
韦尔股份 |
1.49% |
0.42 |
135.24 |
1.66% |
--- |
24 |
002475 |
立讯精密 |
1.45% |
2.87 |
132.12 |
1.62% |
--- |
25 |
603008 |
喜临门 |
1.36% |
3.74 |
123.46 |
1.52% |
--- |
26 |
000049 |
德赛电池 |
1.21% |
2.39 |
109.90 |
1.35% |
--- |
27 |
002409 |
雅克科技 |
1.01% |
1.14 |
92.34 |
1.13% |
--- |
28 |
688608 |
恒玄科技 |
0.96% |
0.28 |
87.72 |
1.08% |
--- |
29 |
603809 |
豪能股份 |
0.92% |
6.33 |
83.66 |
1.03% |
--- |
30 |
300207 |
欣旺达 |
0.78% |
2.19 |
71.31 |
0.88% |
--- |
31 |
688017 |
绿的谐波 |
0.78% |
0.50 |
70.73 |
0.87% |
--- |
32 |
300363 |
博腾股份 |
0.75% |
0.81 |
68.14 |
0.84% |
--- |
33 |
300627 |
华测导航 |
0.65% |
1.74 |
59.35 |
0.73% |
--- |
34 |
000100 |
TCL科技 |
0.59% |
7.00 |
53.55 |
0.66% |
--- |
35 |
600583 |
海油工程 |
0.55% |
11.19 |
50.35 |
0.62% |
--- |
36 |
300601 |
康泰生物 |
0.54% |
0.33 |
49.17 |
0.60% |
--- |
37 |
300059 |
东方财富 |
0.50% |
1.38 |
45.25 |
0.56% |
--- |
38 |
601058 |
赛轮轮胎 |
0.48% |
4.39 |
43.86 |
0.54% |
--- |
39 |
000333 |
美的集团 |
0.44% |
0.56 |
39.97 |
0.49% |
--- |
40 |
603619 |
中曼石油 |
0.40% |
3.72 |
36.34 |
0.45% |
--- |
41 |
300413 |
芒果超媒 |
0.39% |
0.52 |
35.67 |
0.44% |
--- |
42 |
002756 |
永兴材料 |
0.39% |
0.60 |
35.63 |
0.44% |
--- |
43 |
300724 |
捷佳伟创 |
0.38% |
0.30 |
34.80 |
0.43% |
--- |
44 |
600760 |
中航沈飞 |
0.38% |
0.57 |
34.61 |
0.43% |
--- |
45 |
300253 |
卫宁健康 |
0.38% |
2.15 |
34.98 |
0.43% |
--- |
46 |
600399 |
抚顺特钢 |
0.36% |
1.79 |
32.47 |
0.40% |
--- |
47 |
600398 |
海澜之家 |
0.36% |
4.58 |
33.16 |
0.41% |
--- |
48 |
600079 |
人福医药 |
0.33% |
1.07 |
30.25 |
0.37% |
--- |
49 |
300274 |
阳光电源 |
0.32% |
0.25 |
28.77 |
0.35% |
--- |
50 |
600570 |
恒生电子 |
0.31% |
0.30 |
27.98 |
0.34% |
--- |
51 |
002025 |
航天电器 |
0.31% |
0.57 |
28.60 |
0.35% |
--- |
52 |
600389 |
江山股份 |
0.30% |
0.79 |
27.17 |
0.33% |
--- |
53 |
600567 |
山鹰国际 |
0.29% |
7.57 |
26.12 |
0.32% |
--- |
54 |
300115 |
长盈精密 |
0.28% |
1.22 |
25.13 |
0.31% |
--- |
55 |
002241 |
歌尔股份 |
0.26% |
0.56 |
23.93 |
0.29% |
--- |
56 |
002607 |
中公教育 |
0.25% |
1.07 |
22.35 |
0.27% |
--- |
57 |
600623 |
华谊集团 |
0.23% |
2.42 |
21.32 |
0.26% |
--- |
58 |
002984 |
森麒麟 |
0.09% |
0.23 |
8.38 |
0.10% |
--- |
59 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
60 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
61 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
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 |
601058 |
赛轮轮胎 |
7.56% |
69.21 |
624.97 |
8.49% |
新增 |
2 |
000933 |
神火股份 |
5.90% |
51.31 |
487.44 |
6.62% |
新增 |
3 |
002206 |
海利得 |
4.06% |
56.83 |
335.87 |
4.56% |
36.44 (64.12%) |
4 |
300415 |
伊之密 |
3.66% |
15.11 |
302.25 |
4.11% |
新增 |
5 |
688169 |
石头科技 |
3.45% |
0.24 |
285.45 |
3.88% |
新增 |
6 |
300124 |
汇川技术 |
2.86% |
2.76 |
236.01 |
3.21% |
新增 |
7 |
600567 |
山鹰国际 |
2.73% |
61.67 |
225.71 |
3.07% |
新增 |
8 |
002984 |
森麒麟 |
2.65% |
6.46 |
219.38 |
2.98% |
-7.97 (-123.38%) |
9 |
002475 |
立讯精密 |
2.61% |
6.38 |
215.91 |
2.93% |
3.70 (57.97%) |
10 |
600519 |
贵州茅台 |
2.53% |
0.10 |
208.74 |
2.84% |
0.01 (9.62%) |
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 |
601058 |
赛轮轮胎 |
7.56% |
69.21 |
624.97 |
8.49% |
新增 |
2 |
000933 |
神火股份 |
5.90% |
51.31 |
487.44 |
6.62% |
新增 |
3 |
002206 |
海利得 |
4.06% |
56.83 |
335.87 |
4.56% |
36.44 (64.12%) |
4 |
300415 |
伊之密 |
3.66% |
15.11 |
302.25 |
4.11% |
新增 |
5 |
688169 |
石头科技 |
3.45% |
0.24 |
285.45 |
3.88% |
新增 |
6 |
300124 |
汇川技术 |
2.86% |
2.76 |
236.01 |
3.21% |
新增 |
7 |
600567 |
山鹰国际 |
2.73% |
61.67 |
225.71 |
3.07% |
新增 |
8 |
002984 |
森麒麟 |
2.65% |
6.46 |
219.38 |
2.98% |
-7.97 (-123.38%) |
9 |
002475 |
立讯精密 |
2.61% |
6.38 |
215.91 |
2.93% |
3.70 (57.97%) |
10 |
600519 |
贵州茅台 |
2.53% |
0.10 |
208.74 |
2.84% |
0.01 (9.62%) |
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 |
002709 |
天赐材料 |
5.62% |
5.44 |
564.48 |
6.03% |
-2.32 (-42.66%) |
2 |
688017 |
绿的谐波 |
4.53% |
3.11 |
455.64 |
4.87% |
-4.60 (-148.02%) |
3 |
601888 |
中国中免 |
4.36% |
1.55 |
437.88 |
4.68% |
新增 |
4 |
002984 |
森麒麟 |
3.64% |
14.43 |
366.38 |
3.91% |
新增 |
5 |
600438 |
通威股份 |
3.32% |
8.69 |
334.04 |
3.57% |
-2.44 (-28.08%) |
6 |
300677 |
英科医疗 |
3.20% |
1.91 |
321.17 |
3.43% |
新增 |
7 |
600660 |
福耀玻璃 |
2.95% |
6.17 |
296.47 |
3.17% |
-4.99 (-80.88%) |
8 |
002409 |
雅克科技 |
2.77% |
4.63 |
278.22 |
2.97% |
新增 |
9 |
600887 |
伊利股份 |
2.69% |
6.09 |
270.21 |
2.89% |
新增 |
10 |
300751 |
迈为股份 |
2.56% |
0.38 |
257.26 |
2.75% |
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 |
002709 |
天赐材料 |
5.62% |
5.44 |
564.48 |
6.03% |
-2.32 (-42.66%) |
2 |
688017 |
绿的谐波 |
4.53% |
3.11 |
455.64 |
4.87% |
-4.60 (-148.02%) |
3 |
601888 |
中国中免 |
4.36% |
1.55 |
437.88 |
4.68% |
新增 |
4 |
002984 |
森麒麟 |
3.64% |
14.43 |
366.38 |
3.91% |
新增 |
5 |
600438 |
通威股份 |
3.32% |
8.69 |
334.04 |
3.57% |
-2.44 (-28.08%) |
6 |
300677 |
英科医疗 |
3.20% |
1.91 |
321.17 |
3.43% |
新增 |
7 |
600660 |
福耀玻璃 |
2.95% |
6.17 |
296.47 |
3.17% |
-4.99 (-80.88%) |
8 |
002409 |
雅克科技 |
2.77% |
4.63 |
278.22 |
2.97% |
新增 |
9 |
600887 |
伊利股份 |
2.69% |
6.09 |
270.21 |
2.89% |
新增 |
10 |
300751 |
迈为股份 |
2.56% |
0.38 |
257.26 |
2.75% |
新增 |
11 |
300059 |
东方财富 |
2.55% |
8.26 |
256.06 |
2.74% |
--- |
12 |
002624 |
完美世界 |
2.49% |
8.48 |
250.28 |
2.67% |
--- |
13 |
000100 |
TCL科技 |
2.43% |
34.51 |
244.33 |
2.61% |
--- |
14 |
300724 |
捷佳伟创 |
2.32% |
1.60 |
232.96 |
2.49% |
--- |
15 |
603267 |
鸿远电子 |
2.24% |
1.75 |
225.33 |
2.41% |
--- |
16 |
002759 |
天际股份 |
2.10% |
12.72 |
211.41 |
2.26% |
--- |
17 |
300502 |
新易盛 |
2.06% |
3.74 |
207.50 |
2.22% |
--- |
18 |
600426 |
华鲁恒升 |
1.89% |
5.10 |
190.23 |
2.03% |
--- |
19 |
600519 |
贵州茅台 |
1.87% |
0.09 |
187.61 |
2.00% |
--- |
20 |
688608 |
恒玄科技 |
1.82% |
0.55 |
183.24 |
1.96% |
--- |
21 |
300316 |
晶盛机电 |
1.80% |
6.03 |
181.38 |
1.94% |
--- |
22 |
601995 |
中金公司 |
1.71% |
2.50 |
171.44 |
1.83% |
--- |
23 |
002475 |
立讯精密 |
1.50% |
2.68 |
150.52 |
1.61% |
--- |
24 |
002025 |
航天电器 |
1.48% |
2.29 |
149.26 |
1.59% |
--- |
25 |
002127 |
南极电商 |
1.40% |
10.28 |
140.63 |
1.50% |
--- |
26 |
300750 |
宁德时代 |
1.33% |
0.38 |
133.42 |
1.43% |
--- |
27 |
300253 |
卫宁健康 |
1.29% |
7.39 |
129.32 |
1.38% |
--- |
28 |
300014 |
亿纬锂能 |
1.26% |
1.55 |
126.33 |
1.35% |
--- |
29 |
000725 |
京东方A |
1.24% |
20.76 |
124.56 |
1.33% |
--- |
30 |
000547 |
航天发展 |
1.16% |
4.24 |
116.60 |
1.25% |
--- |
31 |
603787 |
新日股份 |
1.16% |
3.94 |
116.58 |
1.25% |
--- |
32 |
603456 |
九洲药业 |
1.16% |
3.26 |
116.71 |
1.25% |
--- |
33 |
600884 |
杉杉股份 |
1.16% |
6.48 |
116.90 |
1.25% |
--- |
34 |
300274 |
阳光电源 |
1.14% |
1.59 |
114.93 |
1.23% |
--- |
35 |
002407 |
多氟多 |
1.13% |
5.65 |
113.27 |
1.21% |
--- |
36 |
603501 |
韦尔股份 |
0.99% |
0.43 |
99.37 |
1.06% |
--- |
37 |
300413 |
芒果超媒 |
0.99% |
1.38 |
99.77 |
1.07% |
--- |
38 |
002153 |
石基信息 |
0.98% |
3.16 |
98.24 |
1.05% |
--- |
39 |
600760 |
中航沈飞 |
0.98% |
1.26 |
98.51 |
1.05% |
--- |
40 |
300567 |
精测电子 |
0.97% |
1.78 |
97.79 |
1.04% |
--- |
41 |
300232 |
洲明科技 |
0.87% |
9.28 |
87.32 |
0.93% |
--- |
42 |
002241 |
歌尔股份 |
0.79% |
2.14 |
79.86 |
0.85% |
--- |
43 |
002206 |
海利得 |
0.79% |
20.39 |
79.72 |
0.85% |
--- |
44 |
300860 |
锋尚文化 |
0.75% |
0.58 |
75.81 |
0.81% |
--- |
45 |
000961 |
中南建设 |
0.60% |
6.83 |
60.31 |
0.64% |
--- |
46 |
688598 |
金博股份 |
0.58% |
0.27 |
57.85 |
0.62% |
--- |
47 |
300776 |
帝尔激光 |
0.57% |
0.38 |
57.08 |
0.61% |
--- |
48 |
600048 |
保利发展 |
0.53% |
3.37 |
53.31 |
0.57% |
--- |
49 |
000002 |
万科A |
0.51% |
1.80 |
51.66 |
0.55% |
--- |
50 |
002607 |
中公教育 |
0.48% |
1.37 |
48.13 |
0.51% |
--- |
51 |
002049 |
紫光国微 |
0.47% |
0.35 |
46.83 |
0.50% |
--- |
52 |
688157 |
松井股份 |
0.45% |
0.55 |
45.60 |
0.49% |
--- |
53 |
002425 |
凯撒文化 |
0.33% |
4.21 |
33.64 |
0.36% |
--- |
54 |
600398 |
海澜之家 |
0.29% |
4.56 |
29.28 |
0.31% |
--- |
55 |
603986 |
兆易创新 |
0.29% |
0.15 |
29.62 |
0.32% |
--- |
56 |
600989 |
宝丰能源 |
0.28% |
2.37 |
27.73 |
0.30% |
--- |
57 |
600409 |
三友化工 |
0.25% |
2.49 |
25.52 |
0.27% |
--- |
58 |
605111 |
新洁能 |
0.25% |
0.13 |
25.42 |
0.27% |
--- |
59 |
603290 |
斯达半导 |
0.24% |
0.10 |
24.09 |
0.26% |
--- |
60 |
002041 |
登海种业 |
0.23% |
1.05 |
23.44 |
0.25% |
--- |
61 |
688981 |
中芯国际 |
0.22% |
0.38 |
21.70 |
0.23% |
--- |
62 |
000998 |
隆平高科 |
0.21% |
1.09 |
21.59 |
0.23% |
--- |
63 |
600745 |
闻泰科技 |
0.19% |
0.19 |
18.81 |
0.20% |
--- |
64 |
600584 |
长电科技 |
0.16% |
0.37 |
15.75 |
0.17% |
--- |
65 |
002156 |
通富微电 |
0.16% |
0.63 |
15.90 |
0.17% |
--- |
66 |
002938 |
鹏鼎控股 |
0.10% |
0.20 |
9.93 |
0.11% |
--- |
67 |
002185 |
华天科技 |
0.09% |
0.70 |
9.53 |
0.10% |
--- |
68 |
601012 |
隆基绿能 |
0.06% |
0.07 |
6.45 |
0.07% |
--- |
69 |
002837 |
英维克 |
0.06% |
0.36 |
6.30 |
0.07% |
--- |
70 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
71 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
72 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
74 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
75 |
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 |
688017 |
绿的谐波 |
6.38% |
7.71 |
573.52 |
7.02% |
新增 |
2 |
300413 |
芒果超媒 |
6.11% |
8.15 |
549.05 |
6.72% |
新增 |
3 |
002475 |
立讯精密 |
4.77% |
7.50 |
428.60 |
5.24% |
7.16 (95.44%) |
4 |
002709 |
天赐材料 |
4.46% |
7.76 |
401.09 |
4.91% |
新增 |
5 |
600660 |
福耀玻璃 |
4.02% |
11.16 |
361.47 |
4.42% |
新增 |
6 |
600438 |
通威股份 |
3.29% |
11.13 |
295.83 |
3.62% |
新增 |
7 |
002759 |
天际股份 |
3.29% |
27.79 |
295.41 |
3.61% |
新增 |
8 |
000725 |
京东方A |
3.26% |
59.61 |
292.69 |
3.58% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
3.23% |
47.15 |
289.97 |
3.55% |
0.00 (0.00%) |
10 |
002938 |
鹏鼎控股 |
3.07% |
4.82 |
275.66 |
3.37% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688017 |
绿的谐波 |
6.38% |
7.71 |
573.52 |
7.02% |
新增 |
2 |
300413 |
芒果超媒 |
6.11% |
8.15 |
549.05 |
6.72% |
新增 |
3 |
002475 |
立讯精密 |
4.77% |
7.50 |
428.60 |
5.24% |
7.16 (95.44%) |
4 |
002709 |
天赐材料 |
4.46% |
7.76 |
401.09 |
4.91% |
新增 |
5 |
600660 |
福耀玻璃 |
4.02% |
11.16 |
361.47 |
4.42% |
新增 |
6 |
600438 |
通威股份 |
3.29% |
11.13 |
295.83 |
3.62% |
新增 |
7 |
002759 |
天际股份 |
3.29% |
27.79 |
295.41 |
3.61% |
新增 |
8 |
000725 |
京东方A |
3.26% |
59.61 |
292.69 |
3.58% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
3.23% |
47.15 |
289.97 |
3.55% |
0.00 (0.00%) |
10 |
002938 |
鹏鼎控股 |
3.07% |
4.82 |
275.66 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.74% |
25.47 |
514.49 |
5.91% |
新增 |
2 |
000063 |
中兴通讯 |
4.65% |
12.59 |
505.24 |
5.80% |
新增 |
3 |
000651 |
格力电器 |
3.79% |
7.27 |
411.26 |
4.72% |
新增 |
4 |
300274 |
阳光电源 |
3.77% |
28.49 |
409.97 |
4.71% |
新增 |
5 |
600884 |
杉杉股份 |
3.55% |
32.74 |
386.05 |
4.43% |
新增 |
6 |
002127 |
南极电商 |
3.16% |
16.19 |
342.74 |
3.93% |
新增 |
7 |
603501 |
韦尔股份 |
3.09% |
1.66 |
335.24 |
3.85% |
新增 |
8 |
601888 |
中国中免 |
3.01% |
2.12 |
326.54 |
3.75% |
新增 |
9 |
000100 |
TCL科技 |
2.69% |
47.15 |
292.33 |
3.36% |
新增 |
10 |
002815 |
崇达技术 |
2.60% |
13.95 |
282.21 |
3.24% |
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 |
300059 |
东方财富 |
4.74% |
25.47 |
514.49 |
5.91% |
新增 |
2 |
000063 |
中兴通讯 |
4.65% |
12.59 |
505.24 |
5.80% |
新增 |
3 |
000651 |
格力电器 |
3.79% |
7.27 |
411.26 |
4.72% |
新增 |
4 |
300274 |
阳光电源 |
3.77% |
28.49 |
409.97 |
4.71% |
新增 |
5 |
600884 |
杉杉股份 |
3.55% |
32.74 |
386.05 |
4.43% |
新增 |
6 |
002127 |
南极电商 |
3.16% |
16.19 |
342.74 |
3.93% |
新增 |
7 |
603501 |
韦尔股份 |
3.09% |
1.66 |
335.24 |
3.85% |
新增 |
8 |
601888 |
中国中免 |
3.01% |
2.12 |
326.54 |
3.75% |
新增 |
9 |
000100 |
TCL科技 |
2.69% |
47.15 |
292.33 |
3.36% |
新增 |
10 |
002815 |
崇达技术 |
2.60% |
13.95 |
282.21 |
3.24% |
新增 |
11 |
000725 |
京东方A |
2.56% |
59.61 |
278.38 |
3.20% |
--- |
12 |
300253 |
卫宁健康 |
2.52% |
11.91 |
273.31 |
3.14% |
--- |
13 |
002382 |
蓝帆医疗 |
2.45% |
8.83 |
265.87 |
3.05% |
--- |
14 |
603881 |
数据港 |
2.30% |
2.31 |
249.64 |
2.87% |
--- |
15 |
000538 |
云南白药 |
2.20% |
2.55 |
239.22 |
2.75% |
--- |
16 |
002332 |
仙琚制药 |
2.11% |
13.60 |
229.02 |
2.63% |
--- |
17 |
300033 |
同花顺 |
2.03% |
1.66 |
220.91 |
2.54% |
--- |
18 |
603353 |
和顺石油 |
2.01% |
4.64 |
218.03 |
2.50% |
--- |
19 |
600409 |
三友化工 |
1.95% |
45.39 |
211.52 |
2.43% |
--- |
20 |
000988 |
华工科技 |
1.94% |
8.62 |
210.59 |
2.42% |
--- |
21 |
300624 |
万兴科技 |
1.86% |
2.50 |
201.57 |
2.31% |
--- |
22 |
300702 |
天宇股份 |
1.86% |
1.90 |
202.01 |
2.32% |
--- |
23 |
603429 |
集友股份 |
1.60% |
5.45 |
173.41 |
1.99% |
--- |
24 |
600732 |
爱旭股份 |
1.52% |
15.29 |
164.98 |
1.89% |
--- |
25 |
603385 |
惠达卫浴 |
1.14% |
8.96 |
123.47 |
1.42% |
--- |
26 |
300014 |
亿纬锂能 |
1.13% |
2.57 |
122.97 |
1.41% |
--- |
27 |
300379 |
东方通 |
1.09% |
2.75 |
118.29 |
1.36% |
--- |
28 |
603799 |
华友钴业 |
1.04% |
2.90 |
112.69 |
1.29% |
--- |
29 |
002063 |
远光软件 |
1.00% |
8.60 |
108.62 |
1.25% |
--- |
30 |
600867 |
通化东宝 |
0.96% |
5.99 |
104.41 |
1.20% |
--- |
31 |
002837 |
英维克 |
0.96% |
3.52 |
104.26 |
1.20% |
--- |
32 |
300408 |
三环集团 |
0.86% |
3.37 |
93.35 |
1.07% |
--- |
33 |
300677 |
英科医疗 |
0.84% |
0.71 |
90.74 |
1.04% |
--- |
34 |
002463 |
沪电股份 |
0.79% |
3.44 |
85.93 |
0.99% |
--- |
35 |
300017 |
网宿科技 |
0.78% |
9.98 |
84.73 |
0.97% |
--- |
36 |
603533 |
掌阅科技 |
0.68% |
1.93 |
73.59 |
0.84% |
--- |
37 |
300755 |
华致酒行 |
0.61% |
2.04 |
66.10 |
0.76% |
--- |
38 |
300122 |
智飞生物 |
0.60% |
0.65 |
65.10 |
0.75% |
--- |
39 |
002918 |
蒙娜丽莎 |
0.52% |
1.88 |
56.14 |
0.64% |
--- |
40 |
002258 |
利尔化学 |
0.46% |
2.81 |
50.10 |
0.58% |
--- |
41 |
300463 |
迈克生物 |
0.43% |
0.80 |
46.58 |
0.53% |
--- |
42 |
600588 |
用友网络 |
0.42% |
1.04 |
46.00 |
0.53% |
--- |
43 |
000636 |
风华高科 |
0.40% |
1.47 |
42.91 |
0.49% |
--- |
44 |
000977 |
浪潮信息 |
0.38% |
1.05 |
41.14 |
0.47% |
--- |
45 |
603866 |
桃李面包 |
0.37% |
0.79 |
40.20 |
0.46% |
--- |
46 |
603456 |
九洲药业 |
0.23% |
0.92 |
24.93 |
0.29% |
--- |
47 |
002555 |
三七互娱 |
0.21% |
0.49 |
22.93 |
0.26% |
--- |
48 |
002475 |
立讯精密 |
0.16% |
0.34 |
17.57 |
0.20% |
--- |
49 |
300770 |
新媒股份 |
0.12% |
0.06 |
13.42 |
0.15% |
--- |
50 |
603187 |
海容冷链 |
0.07% |
0.21 |
7.66 |
0.09% |
--- |
51 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
53 |
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 |
600519 |
贵州茅台 |
3.22% |
0.34 |
377.74 |
16.47% |
0.22 (63.65%) |
2 |
002035 |
华帝股份 |
3.11% |
32.87 |
365.19 |
15.93% |
新增 |
3 |
603489 |
八方股份 |
2.02% |
3.65 |
237.47 |
10.36% |
1.00 (27.44%) |
4 |
002008 |
大族激光 |
1.97% |
8.21 |
231.44 |
10.09% |
新增 |
5 |
300143 |
盈康生命 |
1.96% |
23.05 |
230.50 |
10.05% |
新增 |
6 |
300767 |
震安科技 |
1.88% |
3.10 |
220.72 |
9.63% |
新增 |
7 |
601658 |
邮储银行 |
1.76% |
39.83 |
206.31 |
9.00% |
0.00 (0.00%) |
8 |
002301 |
齐心集团 |
1.48% |
12.70 |
174.02 |
7.59% |
新增 |
9 |
002475 |
立讯精密 |
0.85% |
2.61 |
99.72 |
4.35% |
-3.10 (-118.63%) |
10 |
002555 |
三七互娱 |
0.74% |
2.67 |
87.20 |
3.80% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.22% |
0.34 |
377.74 |
16.47% |
0.22 (63.65%) |
2 |
002035 |
华帝股份 |
3.11% |
32.87 |
365.19 |
15.93% |
新增 |
3 |
603489 |
八方股份 |
2.02% |
3.65 |
237.47 |
10.36% |
1.00 (27.44%) |
4 |
002008 |
大族激光 |
1.97% |
8.21 |
231.44 |
10.09% |
新增 |
5 |
300143 |
盈康生命 |
1.96% |
23.05 |
230.50 |
10.05% |
新增 |
6 |
300767 |
震安科技 |
1.88% |
3.10 |
220.72 |
9.63% |
新增 |
7 |
601658 |
邮储银行 |
1.76% |
39.83 |
206.31 |
9.00% |
0.00 (0.00%) |
8 |
002301 |
齐心集团 |
1.48% |
12.70 |
174.02 |
7.59% |
新增 |
9 |
002475 |
立讯精密 |
0.85% |
2.61 |
99.72 |
4.35% |
-3.10 (-118.63%) |
10 |
002555 |
三七互娱 |
0.74% |
2.67 |
87.20 |
3.80% |
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 |
000002 |
万科A |
7.48% |
37.73 |
1214.15 |
8.31% |
新增 |
2 |
600060 |
海信视像 |
6.51% |
97.41 |
1056.94 |
7.23% |
新增 |
3 |
002624 |
完美世界 |
6.38% |
23.46 |
1035.52 |
7.08% |
新增 |
4 |
300059 |
东方财富 |
6.10% |
62.75 |
989.57 |
6.77% |
新增 |
5 |
002123 |
梦网集团 |
4.86% |
41.27 |
789.50 |
5.40% |
新增 |
6 |
002127 |
南极电商 |
4.50% |
66.97 |
730.64 |
5.00% |
-13.80 (-20.61%) |
7 |
300628 |
亿联网络 |
4.02% |
9.02 |
653.14 |
4.47% |
新增 |
8 |
601138 |
工业富联 |
3.79% |
33.67 |
615.15 |
4.21% |
新增 |
9 |
603517 |
绝味食品 |
3.28% |
11.46 |
532.32 |
3.64% |
新增 |
10 |
000063 |
中兴通讯 |
3.28% |
15.05 |
532.62 |
3.64% |
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 |
000002 |
万科A |
7.48% |
37.73 |
1214.15 |
8.31% |
新增 |
2 |
600060 |
海信视像 |
6.51% |
97.41 |
1056.94 |
7.23% |
新增 |
3 |
002624 |
完美世界 |
6.38% |
23.46 |
1035.52 |
7.08% |
新增 |
4 |
300059 |
东方财富 |
6.10% |
62.75 |
989.57 |
6.77% |
新增 |
5 |
002123 |
梦网集团 |
4.86% |
41.27 |
789.50 |
5.40% |
新增 |
6 |
002127 |
南极电商 |
4.50% |
66.97 |
730.64 |
5.00% |
-13.80 (-20.61%) |
7 |
300628 |
亿联网络 |
4.02% |
9.02 |
653.14 |
4.47% |
新增 |
8 |
601138 |
工业富联 |
3.79% |
33.67 |
615.15 |
4.21% |
新增 |
9 |
603517 |
绝味食品 |
3.28% |
11.46 |
532.32 |
3.64% |
新增 |
10 |
000063 |
中兴通讯 |
3.28% |
15.05 |
532.62 |
3.64% |
新增 |
11 |
601865 |
福莱特 |
3.08% |
41.25 |
500.36 |
3.42% |
--- |
12 |
002384 |
东山精密 |
3.00% |
21.06 |
487.54 |
3.34% |
--- |
13 |
603218 |
日月股份 |
2.98% |
23.31 |
484.15 |
3.31% |
--- |
14 |
603920 |
世运电路 |
2.83% |
24.05 |
459.11 |
3.14% |
--- |
15 |
002605 |
姚记科技 |
2.82% |
23.55 |
457.98 |
3.13% |
--- |
16 |
600048 |
保利发展 |
2.53% |
25.40 |
410.90 |
2.81% |
--- |
17 |
603489 |
八方股份 |
1.68% |
2.65 |
272.26 |
1.86% |
--- |
18 |
600498 |
烽火通信 |
1.66% |
9.84 |
270.11 |
1.85% |
--- |
19 |
601658 |
邮储银行 |
1.40% |
39.83 |
227.42 |
1.56% |
--- |
20 |
300014 |
亿纬锂能 |
1.32% |
4.28 |
214.68 |
1.47% |
--- |
21 |
300251 |
光线传媒 |
1.28% |
17.58 |
207.44 |
1.42% |
--- |
22 |
002475 |
立讯精密 |
1.28% |
5.71 |
208.53 |
1.43% |
--- |
23 |
002258 |
利尔化学 |
1.27% |
14.56 |
205.73 |
1.41% |
--- |
24 |
600176 |
中国巨石 |
0.99% |
14.68 |
160.01 |
1.09% |
--- |
25 |
002233 |
塔牌集团 |
0.98% |
12.57 |
158.38 |
1.08% |
--- |
26 |
688363 |
华熙生物 |
0.97% |
1.88 |
156.83 |
1.07% |
--- |
27 |
603186 |
华正新材 |
0.94% |
3.98 |
151.88 |
1.04% |
--- |
28 |
600519 |
贵州茅台 |
0.90% |
0.12 |
146.22 |
1.00% |
--- |
29 |
000860 |
顺鑫农业 |
0.89% |
2.75 |
144.87 |
0.99% |
--- |
30 |
300463 |
迈克生物 |
0.87% |
5.26 |
141.86 |
0.97% |
--- |
31 |
603707 |
健友股份 |
0.82% |
3.20 |
132.57 |
0.91% |
--- |
32 |
300788 |
中信出版 |
0.77% |
2.45 |
124.95 |
0.85% |
--- |
33 |
603129 |
春风动力 |
0.73% |
2.79 |
118.02 |
0.81% |
--- |
34 |
002241 |
歌尔股份 |
0.68% |
5.58 |
111.15 |
0.76% |
--- |
35 |
002078 |
太阳纸业 |
0.66% |
10.96 |
107.85 |
0.74% |
--- |
36 |
002044 |
美年健康 |
0.64% |
7.01 |
104.38 |
0.71% |
--- |
37 |
601058 |
赛轮轮胎 |
0.62% |
22.64 |
101.19 |
0.69% |
--- |
38 |
002138 |
顺络电子 |
0.46% |
3.26 |
75.31 |
0.52% |
--- |
39 |
600837 |
海通证券 |
0.35% |
3.72 |
57.51 |
0.39% |
--- |
40 |
688030 |
山石网科 |
0.19% |
0.80 |
30.16 |
0.21% |
--- |
41 |
688202 |
美迪西 |
0.07% |
0.21 |
10.77 |
0.07% |
--- |
42 |
688098 |
申联生物 |
0.07% |
0.98 |
11.89 |
0.08% |
--- |
43 |
002970 |
锐明技术 |
0.06% |
0.08 |
9.65 |
0.07% |
--- |
44 |
603983 |
丸美股份 |
0.03% |
0.08 |
4.75 |
0.03% |
--- |
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 |
600498 |
烽火通信 |
5.91% |
39.68 |
1085.64 |
8.35% |
新增 |
2 |
600519 |
贵州茅台 |
4.91% |
0.78 |
901.14 |
6.93% |
-1.19 (-151.40%) |
3 |
002475 |
立讯精密 |
4.72% |
32.35 |
865.77 |
6.66% |
新增 |
4 |
002127 |
南极电商 |
4.54% |
80.77 |
832.74 |
6.40% |
新增 |
5 |
600048 |
保利地产 |
4.23% |
54.34 |
777.06 |
5.97% |
37.09 (68.26%) |
6 |
300271 |
华宇软件 |
3.86% |
32.61 |
709.37 |
5.45% |
新增 |
7 |
603063 |
禾望电气 |
3.45% |
69.85 |
633.54 |
4.87% |
31.63 (45.28%) |
8 |
601058 |
赛轮轮胎 |
3.34% |
150.80 |
613.75 |
4.72% |
新增 |
9 |
002415 |
海康威视 |
3.31% |
18.79 |
606.92 |
4.67% |
新增 |
10 |
002583 |
海能达 |
3.16% |
56.46 |
579.28 |
4.45% |
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 |
600498 |
烽火通信 |
5.91% |
39.68 |
1085.64 |
8.35% |
新增 |
2 |
600519 |
贵州茅台 |
4.91% |
0.78 |
901.14 |
6.93% |
-1.19 (-151.40%) |
3 |
002475 |
立讯精密 |
4.72% |
32.35 |
865.77 |
6.66% |
新增 |
4 |
002127 |
南极电商 |
4.54% |
80.77 |
832.74 |
6.40% |
新增 |
5 |
600048 |
保利地产 |
4.23% |
54.34 |
777.06 |
5.97% |
37.09 (68.26%) |
6 |
300271 |
华宇软件 |
3.86% |
32.61 |
709.37 |
5.45% |
新增 |
7 |
603063 |
禾望电气 |
3.45% |
69.85 |
633.54 |
4.87% |
31.63 (45.28%) |
8 |
601058 |
赛轮轮胎 |
3.34% |
150.80 |
613.75 |
4.72% |
新增 |
9 |
002415 |
海康威视 |
3.31% |
18.79 |
606.92 |
4.67% |
新增 |
10 |
002583 |
海能达 |
3.16% |
56.46 |
579.28 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.43% |
17.07 |
2013.69 |
19.23% |
新增 |
2 |
600519 |
贵州茅台 |
9.08% |
1.97 |
1938.48 |
18.51% |
新增 |
3 |
600887 |
伊利股份 |
9.02% |
57.63 |
1925.44 |
18.39% |
新增 |
4 |
300014 |
亿纬锂能 |
3.34% |
23.39 |
712.46 |
6.80% |
新增 |
5 |
300232 |
洲明科技 |
3.18% |
70.13 |
678.82 |
6.48% |
新增 |
6 |
002123 |
梦网集团 |
3.16% |
47.66 |
673.86 |
6.44% |
-17.01 (-35.69%) |
7 |
000651 |
格力电器 |
3.01% |
11.69 |
642.95 |
6.14% |
新增 |
8 |
000498 |
山东路桥 |
2.47% |
99.15 |
526.49 |
5.03% |
新增 |
9 |
002916 |
深南电路 |
2.37% |
4.97 |
506.54 |
4.84% |
新增 |
10 |
603063 |
禾望电气 |
1.98% |
38.22 |
423.48 |
4.04% |
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 |
000858 |
五粮液 |
9.43% |
17.07 |
2013.69 |
19.23% |
新增 |
2 |
600519 |
贵州茅台 |
9.08% |
1.97 |
1938.48 |
18.51% |
新增 |
3 |
600887 |
伊利股份 |
9.02% |
57.63 |
1925.44 |
18.39% |
新增 |
4 |
300014 |
亿纬锂能 |
3.34% |
23.39 |
712.46 |
6.80% |
新增 |
5 |
300232 |
洲明科技 |
3.18% |
70.13 |
678.82 |
6.48% |
新增 |
6 |
002123 |
梦网集团 |
3.16% |
47.66 |
673.86 |
6.44% |
-17.01 (-35.69%) |
7 |
000651 |
格力电器 |
3.01% |
11.69 |
642.95 |
6.14% |
新增 |
8 |
000498 |
山东路桥 |
2.47% |
99.15 |
526.49 |
5.03% |
新增 |
9 |
002916 |
深南电路 |
2.37% |
4.97 |
506.54 |
4.84% |
新增 |
10 |
603063 |
禾望电气 |
1.98% |
38.22 |
423.48 |
4.04% |
新增 |
11 |
600048 |
保利发展 |
1.03% |
17.25 |
220.11 |
2.10% |
--- |
12 |
601988 |
中国银行 |
0.98% |
55.66 |
208.17 |
1.99% |
--- |
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 |
600352 |
浙江龙盛 |
9.38% |
155.20 |
2669.44 |
23.01% |
新增 |
2 |
000661 |
长春高新 |
5.27% |
4.73 |
1499.36 |
12.93% |
新增 |
3 |
601222 |
林洋能源 |
3.51% |
171.29 |
998.63 |
8.61% |
新增 |
4 |
000961 |
中南建设 |
3.06% |
91.53 |
869.52 |
7.50% |
新增 |
5 |
002123 |
梦网集团 |
2.88% |
64.66 |
820.57 |
7.07% |
新增 |
6 |
603160 |
汇顶科技 |
2.16% |
5.91 |
613.46 |
5.29% |
新增 |
7 |
600600 |
青岛啤酒 |
1.96% |
12.94 |
558.62 |
4.82% |
新增 |
8 |
603387 |
基蛋生物 |
1.91% |
14.62 |
543.57 |
4.69% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.24% |
13.24 |
354.04 |
3.05% |
新增 |
10 |
300569 |
天能重工 |
1.03% |
13.28 |
292.60 |
2.52% |
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 |
600352 |
浙江龙盛 |
9.38% |
155.20 |
2669.44 |
23.01% |
新增 |
2 |
000661 |
长春高新 |
5.27% |
4.73 |
1499.36 |
12.93% |
新增 |
3 |
601222 |
林洋能源 |
3.51% |
171.29 |
998.63 |
8.61% |
新增 |
4 |
000961 |
中南建设 |
3.06% |
91.53 |
869.52 |
7.50% |
新增 |
5 |
002123 |
梦网集团 |
2.88% |
64.66 |
820.57 |
7.07% |
新增 |
6 |
603160 |
汇顶科技 |
2.16% |
5.91 |
613.46 |
5.29% |
新增 |
7 |
600600 |
青岛啤酒 |
1.96% |
12.94 |
558.62 |
4.82% |
新增 |
8 |
603387 |
基蛋生物 |
1.91% |
14.62 |
543.57 |
4.69% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.24% |
13.24 |
354.04 |
3.05% |
新增 |
10 |
300569 |
天能重工 |
1.03% |
13.28 |
292.60 |
2.52% |
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 |
002531 |
天顺风能 |
1.59% |
98.77 |
439.52 |
10.60% |
新增 |
2 |
601019 |
山东出版 |
1.58% |
55.83 |
436.59 |
10.53% |
新增 |
3 |
300207 |
欣旺达 |
1.48% |
47.58 |
408.71 |
9.86% |
新增 |
4 |
300628 |
亿联网络 |
1.39% |
4.93 |
382.86 |
9.23% |
-6.33 (-128.40%) |
5 |
600406 |
国电南瑞 |
1.34% |
20.02 |
370.91 |
8.94% |
-38.26 (-191.14%) |
6 |
300357 |
我武生物 |
1.05% |
7.86 |
290.61 |
7.01% |
新增 |
7 |
600038 |
中直股份 |
1.03% |
7.64 |
285.35 |
6.88% |
新增 |
8 |
002821 |
凯莱英 |
0.73% |
2.99 |
202.95 |
4.89% |
新增 |
9 |
000968 |
蓝焰控股 |
0.72% |
18.74 |
199.58 |
4.81% |
-57.09 (-304.64%) |
10 |
600566 |
济川药业 |
0.72% |
5.91 |
198.28 |
4.78% |
-24.29 (-410.75%) |
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 |
002531 |
天顺风能 |
1.59% |
98.77 |
439.52 |
10.60% |
新增 |
2 |
601019 |
山东出版 |
1.58% |
55.83 |
436.59 |
10.53% |
新增 |
3 |
300207 |
欣旺达 |
1.48% |
47.58 |
408.71 |
9.86% |
新增 |
4 |
300628 |
亿联网络 |
1.39% |
4.93 |
382.86 |
9.23% |
-6.33 (-128.40%) |
5 |
600406 |
国电南瑞 |
1.34% |
20.02 |
370.91 |
8.94% |
-38.26 (-191.14%) |
6 |
300357 |
我武生物 |
1.05% |
7.86 |
290.61 |
7.01% |
新增 |
7 |
600038 |
中直股份 |
1.03% |
7.64 |
285.35 |
6.88% |
新增 |
8 |
002821 |
凯莱英 |
0.73% |
2.99 |
202.95 |
4.89% |
新增 |
9 |
000968 |
蓝焰控股 |
0.72% |
18.74 |
199.58 |
4.81% |
-57.09 (-304.64%) |
10 |
600566 |
济川药业 |
0.72% |
5.91 |
198.28 |
4.78% |
-24.29 (-410.75%) |
11 |
002299 |
圣农发展 |
0.66% |
11.07 |
183.05 |
4.41% |
--- |
12 |
002415 |
海康威视 |
0.61% |
6.53 |
168.21 |
4.06% |
--- |
13 |
002396 |
星网锐捷 |
0.59% |
9.41 |
162.04 |
3.91% |
--- |
14 |
603218 |
日月股份 |
0.59% |
9.84 |
162.56 |
3.92% |
--- |
15 |
601888 |
中国中免 |
0.33% |
1.52 |
91.71 |
2.21% |
--- |
16 |
603579 |
荣泰健康 |
0.30% |
2.96 |
83.95 |
2.02% |
--- |
17 |
300408 |
三环集团 |
0.29% |
4.74 |
80.20 |
1.93% |
--- |
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 |
600312 |
平高电气 |
4.21% |
170.04 |
1220.89 |
7.71% |
新增 |
2 |
600566 |
济川药业 |
4.10% |
30.20 |
1189.72 |
7.51% |
新增 |
3 |
601088 |
中国神华 |
3.76% |
53.48 |
1090.46 |
6.88% |
新增 |
4 |
000968 |
蓝焰控股 |
3.64% |
75.83 |
1055.55 |
6.66% |
48.42 (63.85%) |
5 |
600406 |
国电南瑞 |
3.55% |
58.28 |
1028.58 |
6.49% |
新增 |
6 |
601888 |
中国国旅 |
3.46% |
14.77 |
1004.89 |
6.34% |
-16.07 (-108.78%) |
7 |
601225 |
陕西煤业 |
2.80% |
93.39 |
812.49 |
5.13% |
新增 |
8 |
002299 |
圣农发展 |
2.52% |
44.73 |
731.78 |
4.62% |
新增 |
9 |
300628 |
亿联网络 |
2.37% |
11.26 |
687.65 |
4.34% |
-2.81 (-24.96%) |
10 |
000629 |
攀钢钒钛 |
2.36% |
154.70 |
685.32 |
4.33% |
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 |
600312 |
平高电气 |
4.21% |
170.04 |
1220.89 |
7.71% |
新增 |
2 |
600566 |
济川药业 |
4.10% |
30.20 |
1189.72 |
7.51% |
新增 |
3 |
601088 |
中国神华 |
3.76% |
53.48 |
1090.46 |
6.88% |
新增 |
4 |
000968 |
蓝焰控股 |
3.64% |
75.83 |
1055.55 |
6.66% |
48.42 (63.85%) |
5 |
600406 |
国电南瑞 |
3.55% |
58.28 |
1028.58 |
6.49% |
新增 |
6 |
601888 |
中国国旅 |
3.46% |
14.77 |
1004.89 |
6.34% |
-16.07 (-108.78%) |
7 |
601225 |
陕西煤业 |
2.80% |
93.39 |
812.49 |
5.13% |
新增 |
8 |
002299 |
圣农发展 |
2.52% |
44.73 |
731.78 |
4.62% |
新增 |
9 |
300628 |
亿联网络 |
2.37% |
11.26 |
687.65 |
4.34% |
-2.81 (-24.96%) |
10 |
000629 |
攀钢钒钛 |
2.36% |
154.70 |
685.32 |
4.33% |
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 |
601888 |
中国国旅 |
5.95% |
30.84 |
1986.63 |
9.86% |
新增 |
2 |
600703 |
三安光电 |
4.04% |
70.20 |
1349.24 |
6.70% |
-22.46 (-31.99%) |
3 |
000858 |
五粮液 |
3.69% |
16.21 |
1231.98 |
6.11% |
新增 |
4 |
002236 |
大华股份 |
3.49% |
51.68 |
1165.38 |
5.78% |
新增 |
5 |
002373 |
千方科技 |
3.11% |
79.52 |
1037.74 |
5.15% |
新增 |
6 |
300628 |
亿联网络 |
2.78% |
14.07 |
927.35 |
4.60% |
新增 |
7 |
002127 |
南极电商 |
2.49% |
88.58 |
831.77 |
4.13% |
新增 |
8 |
002415 |
海康威视 |
2.43% |
21.85 |
811.29 |
4.03% |
-3.34 (-15.29%) |
9 |
000333 |
美的集团 |
2.07% |
13.23 |
690.87 |
3.43% |
新增 |
10 |
000799 |
酒鬼酒 |
2.06% |
24.83 |
689.03 |
3.42% |
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 |
601888 |
中国国旅 |
5.95% |
30.84 |
1986.63 |
9.86% |
新增 |
2 |
600703 |
三安光电 |
4.04% |
70.20 |
1349.24 |
6.70% |
-22.46 (-31.99%) |
3 |
000858 |
五粮液 |
3.69% |
16.21 |
1231.98 |
6.11% |
新增 |
4 |
002236 |
大华股份 |
3.49% |
51.68 |
1165.38 |
5.78% |
新增 |
5 |
002373 |
千方科技 |
3.11% |
79.52 |
1037.74 |
5.15% |
新增 |
6 |
300628 |
亿联网络 |
2.78% |
14.07 |
927.35 |
4.60% |
新增 |
7 |
002127 |
南极电商 |
2.49% |
88.58 |
831.77 |
4.13% |
新增 |
8 |
002415 |
海康威视 |
2.43% |
21.85 |
811.29 |
4.03% |
-3.34 (-15.29%) |
9 |
000333 |
美的集团 |
2.07% |
13.23 |
690.87 |
3.43% |
新增 |
10 |
000799 |
酒鬼酒 |
2.06% |
24.83 |
689.03 |
3.42% |
新增 |
11 |
002396 |
星网锐捷 |
2.04% |
33.20 |
679.60 |
3.37% |
--- |
12 |
600519 |
贵州茅台 |
2.01% |
0.92 |
672.36 |
3.34% |
--- |
13 |
000651 |
格力电器 |
1.99% |
14.12 |
665.76 |
3.30% |
--- |
14 |
000063 |
中兴通讯 |
1.95% |
50.00 |
651.50 |
3.23% |
--- |
15 |
002212 |
天融信 |
1.86% |
52.26 |
621.34 |
3.08% |
--- |
16 |
601607 |
上海医药 |
1.70% |
23.77 |
568.05 |
2.82% |
--- |
17 |
002529 |
海源复材 |
1.44% |
43.79 |
482.13 |
2.39% |
--- |
18 |
603328 |
依顿电子 |
1.34% |
41.20 |
447.04 |
2.22% |
--- |
19 |
002614 |
奥佳华 |
1.02% |
16.51 |
341.59 |
1.70% |
--- |
20 |
603986 |
兆易创新 |
1.01% |
3.11 |
337.50 |
1.67% |
--- |
21 |
600196 |
复星医药 |
0.98% |
7.87 |
325.74 |
1.62% |
--- |
22 |
600600 |
青岛啤酒 |
0.97% |
7.36 |
322.59 |
1.60% |
--- |
23 |
600197 |
伊力特 |
0.92% |
13.57 |
306.00 |
1.52% |
--- |
24 |
000968 |
蓝焰控股 |
0.85% |
27.41 |
284.79 |
1.41% |
--- |
25 |
002042 |
华孚时尚 |
0.83% |
37.23 |
276.99 |
1.37% |
--- |
26 |
603579 |
荣泰健康 |
0.69% |
3.31 |
231.57 |
1.15% |
--- |
27 |
300296 |
利亚德 |
0.62% |
15.95 |
205.44 |
1.02% |
--- |
28 |
600754 |
锦江酒店 |
0.59% |
5.34 |
197.37 |
0.98% |
--- |
29 |
600271 |
航天信息 |
0.57% |
7.52 |
190.03 |
0.94% |
--- |
30 |
002157 |
正邦科技 |
0.56% |
45.71 |
186.04 |
0.92% |
--- |
31 |
000910 |
大亚圣象 |
0.47% |
9.38 |
158.52 |
0.79% |
--- |
32 |
002068 |
黑猫股份 |
0.47% |
20.02 |
156.36 |
0.78% |
--- |
33 |
300308 |
中际旭创 |
0.44% |
2.45 |
146.81 |
0.73% |
--- |
34 |
002572 |
索菲亚 |
0.40% |
4.13 |
132.90 |
0.66% |
--- |
35 |
600409 |
三友化工 |
0.37% |
14.38 |
123.81 |
0.61% |
--- |
36 |
002007 |
华兰生物 |
0.34% |
3.57 |
114.81 |
0.57% |
--- |
37 |
600048 |
保利发展 |
0.34% |
9.30 |
113.50 |
0.56% |
--- |
38 |
300138 |
晨光生物 |
0.33% |
15.81 |
111.48 |
0.55% |
--- |
39 |
600352 |
浙江龙盛 |
0.31% |
8.70 |
103.97 |
0.52% |
--- |
40 |
603008 |
喜临门 |
0.30% |
5.02 |
99.30 |
0.49% |
--- |
41 |
600498 |
烽火通信 |
0.29% |
3.90 |
96.92 |
0.48% |
--- |
42 |
002024 |
ST易购 |
0.23% |
5.52 |
77.72 |
0.39% |
--- |
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 |
600703 |
三安光电 |
5.60% |
92.66 |
2161.76 |
10.95% |
新增 |
2 |
600487 |
亨通光电 |
4.26% |
43.57 |
1644.07 |
8.32% |
新增 |
3 |
000661 |
长春高新 |
4.09% |
8.60 |
1578.79 |
7.99% |
新增 |
4 |
002153 |
石基信息 |
3.58% |
51.51 |
1382.01 |
7.00% |
新增 |
5 |
600048 |
保利地产 |
3.51% |
100.50 |
1353.75 |
6.85% |
新增 |
6 |
600519 |
贵州茅台 |
2.97% |
1.68 |
1146.02 |
5.80% |
新增 |
7 |
002415 |
海康威视 |
2.70% |
25.19 |
1040.35 |
5.27% |
新增 |
8 |
600029 |
南方航空 |
2.67% |
98.94 |
1029.97 |
5.21% |
新增 |
9 |
300308 |
中际旭创 |
2.63% |
13.29 |
1014.69 |
5.14% |
新增 |
10 |
000938 |
紫光股份 |
2.32% |
12.28 |
894.60 |
4.53% |
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 |
600703 |
三安光电 |
5.60% |
92.66 |
2161.76 |
10.95% |
新增 |
2 |
600487 |
亨通光电 |
4.26% |
43.57 |
1644.07 |
8.32% |
新增 |
3 |
000661 |
长春高新 |
4.09% |
8.60 |
1578.79 |
7.99% |
新增 |
4 |
002153 |
石基信息 |
3.58% |
51.51 |
1382.01 |
7.00% |
新增 |
5 |
600048 |
保利地产 |
3.51% |
100.50 |
1353.75 |
6.85% |
新增 |
6 |
600519 |
贵州茅台 |
2.97% |
1.68 |
1146.02 |
5.80% |
新增 |
7 |
002415 |
海康威视 |
2.70% |
25.19 |
1040.35 |
5.27% |
新增 |
8 |
600029 |
南方航空 |
2.67% |
98.94 |
1029.97 |
5.21% |
新增 |
9 |
300308 |
中际旭创 |
2.63% |
13.29 |
1014.69 |
5.14% |
新增 |
10 |
000938 |
紫光股份 |
2.32% |
12.28 |
894.60 |
4.53% |
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 |
600004 |
白云机场 |
0.11% |
26.40 |
388.11 |
49.53% |
0.00 (0.00%) |
2 |
000888 |
峨眉山A |
0.11% |
36.70 |
395.28 |
50.45% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.08 |
0.01% |
-291.88 (-3316830.00%) |
4 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.06 |
0.01% |
-68.09 (-1031670.00%) |
5 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.02 |
0.00% |
-20.01 (-1176860.00%) |
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 |
600004 |
白云机场 |
0.11% |
26.40 |
388.11 |
49.53% |
0.00 (0.00%) |
2 |
000888 |
峨眉山A |
0.11% |
36.70 |
395.28 |
50.45% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.08 |
0.01% |
-291.88 (-3316830.00%) |
4 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.06 |
0.01% |
-68.09 (-1031670.00%) |
5 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.02 |
0.00% |
-20.01 (-1176860.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.74% |
291.89 |
2708.74 |
52.13% |
205.47 (70.39%) |
2 |
002155 |
湖南黄金 |
0.19% |
68.10 |
691.18 |
13.30% |
0.00 (0.00%) |
3 |
000888 |
峨眉山A |
0.12% |
36.70 |
422.44 |
8.13% |
0.00 (0.00%) |
4 |
600761 |
安徽合力 |
0.12% |
43.61 |
440.88 |
8.48% |
7.27 (16.67%) |
5 |
600004 |
白云机场 |
0.09% |
26.40 |
345.61 |
6.65% |
8.19 (31.03%) |
6 |
000960 |
锡业股份 |
0.09% |
20.01 |
314.13 |
6.05% |
-11.00 (-54.98%) |
7 |
601139 |
深圳燃气 |
0.07% |
31.51 |
273.19 |
5.26% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.74% |
291.89 |
2708.74 |
52.13% |
205.47 (70.39%) |
2 |
002155 |
湖南黄金 |
0.19% |
68.10 |
691.18 |
13.30% |
0.00 (0.00%) |
3 |
000888 |
峨眉山A |
0.12% |
36.70 |
422.44 |
8.13% |
0.00 (0.00%) |
4 |
600761 |
安徽合力 |
0.12% |
43.61 |
440.88 |
8.48% |
7.27 (16.67%) |
5 |
600004 |
白云机场 |
0.09% |
26.40 |
345.61 |
6.65% |
8.19 (31.03%) |
6 |
000960 |
锡业股份 |
0.09% |
20.01 |
314.13 |
6.05% |
-11.00 (-54.98%) |
7 |
601139 |
深圳燃气 |
0.07% |
31.51 |
273.19 |
5.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.20% |
86.42 |
836.55 |
24.17% |
-120.00 (-138.86%) |
2 |
002155 |
湖南黄金 |
0.15% |
68.10 |
651.68 |
18.83% |
新增 |
3 |
000888 |
峨眉山A |
0.11% |
36.70 |
466.11 |
13.47% |
新增 |
4 |
600761 |
安徽合力 |
0.11% |
36.34 |
476.05 |
13.75% |
-30.00 (-82.55%) |
5 |
000960 |
锡业股份 |
0.10% |
31.01 |
422.02 |
12.19% |
-110.00 (-354.74%) |
6 |
600004 |
白云机场 |
0.08% |
18.21 |
336.13 |
9.71% |
新增 |
7 |
601139 |
深圳燃气 |
0.06% |
31.51 |
272.56 |
7.87% |
新增 |
8 |
300367 |
东方网力 |
0.00% |
0.00 |
0.02 |
0.00% |
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 |
601668 |
中国建筑 |
0.20% |
86.42 |
836.55 |
24.17% |
-120.00 (-138.86%) |
2 |
002155 |
湖南黄金 |
0.15% |
68.10 |
651.68 |
18.83% |
新增 |
3 |
000888 |
峨眉山A |
0.11% |
36.70 |
466.11 |
13.47% |
新增 |
4 |
600761 |
安徽合力 |
0.11% |
36.34 |
476.05 |
13.75% |
-30.00 (-82.55%) |
5 |
000960 |
锡业股份 |
0.10% |
31.01 |
422.02 |
12.19% |
-110.00 (-354.74%) |
6 |
600004 |
白云机场 |
0.08% |
18.21 |
336.13 |
9.71% |
新增 |
7 |
601139 |
深圳燃气 |
0.06% |
31.51 |
272.56 |
7.87% |
新增 |
8 |
300367 |
东方网力 |
0.00% |
0.00 |
0.02 |
0.00% |
新增 |
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 |
601111 |
中国国航 |
0.49% |
268.67 |
2227.31 |
10.46% |
新增 |
2 |
601668 |
中国建筑 |
0.42% |
206.42 |
1899.06 |
8.92% |
新增 |
3 |
000960 |
锡业股份 |
0.41% |
141.01 |
1855.67 |
8.71% |
68.87 (48.84%) |
4 |
601006 |
大秦铁路 |
0.33% |
198.15 |
1499.98 |
7.04% |
新增 |
5 |
601225 |
陕西煤业 |
0.28% |
210.40 |
1300.25 |
6.10% |
新增 |
6 |
600352 |
浙江龙盛 |
0.26% |
125.09 |
1175.85 |
5.52% |
-50.00 (-39.97%) |
7 |
000401 |
冀东水泥 |
0.23% |
75.55 |
1056.21 |
4.96% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.22% |
139.77 |
996.54 |
4.68% |
0.00 (0.00%) |
9 |
600761 |
安徽合力 |
0.21% |
66.34 |
965.91 |
4.53% |
新增 |
10 |
601866 |
中远海发 |
0.20% |
224.30 |
926.34 |
4.35% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
0.49% |
268.67 |
2227.31 |
10.46% |
新增 |
2 |
601668 |
中国建筑 |
0.42% |
206.42 |
1899.06 |
8.92% |
新增 |
3 |
000960 |
锡业股份 |
0.41% |
141.01 |
1855.67 |
8.71% |
68.87 (48.84%) |
4 |
601006 |
大秦铁路 |
0.33% |
198.15 |
1499.98 |
7.04% |
新增 |
5 |
601225 |
陕西煤业 |
0.28% |
210.40 |
1300.25 |
6.10% |
新增 |
6 |
600352 |
浙江龙盛 |
0.26% |
125.09 |
1175.85 |
5.52% |
-50.00 (-39.97%) |
7 |
000401 |
冀东水泥 |
0.23% |
75.55 |
1056.21 |
4.96% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.22% |
139.77 |
996.54 |
4.68% |
0.00 (0.00%) |
9 |
600761 |
安徽合力 |
0.21% |
66.34 |
965.91 |
4.53% |
新增 |
10 |
601866 |
中远海发 |
0.20% |
224.30 |
926.34 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
0.48% |
29.86 |
2273.66 |
11.55% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
0.34% |
175.09 |
1612.58 |
8.19% |
新增 |
3 |
600068 |
葛洲坝 |
0.31% |
160.99 |
1479.51 |
7.51% |
-5.86 (-3.64%) |
4 |
000975 |
银泰资源 |
0.24% |
72.36 |
1131.63 |
5.75% |
-30.00 (-41.46%) |
5 |
600567 |
山鹰纸业 |
0.21% |
273.41 |
989.75 |
5.03% |
新增 |
6 |
000731 |
四川美丰 |
0.21% |
97.52 |
973.25 |
4.94% |
新增 |
7 |
000960 |
锡业股份 |
0.20% |
72.14 |
946.45 |
4.81% |
新增 |
8 |
002078 |
太阳纸业 |
0.20% |
139.77 |
933.65 |
4.74% |
新增 |
9 |
601607 |
上海医药 |
0.20% |
48.39 |
946.49 |
4.81% |
新增 |
10 |
600104 |
上汽集团 |
0.20% |
41.39 |
970.58 |
4.93% |
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 |
000538 |
云南白药 |
0.48% |
29.86 |
2273.66 |
11.55% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
0.34% |
175.09 |
1612.58 |
8.19% |
新增 |
3 |
600068 |
葛洲坝 |
0.31% |
160.99 |
1479.51 |
7.51% |
-5.86 (-3.64%) |
4 |
000975 |
银泰资源 |
0.24% |
72.36 |
1131.63 |
5.75% |
-30.00 (-41.46%) |
5 |
600567 |
山鹰纸业 |
0.21% |
273.41 |
989.75 |
5.03% |
新增 |
6 |
000731 |
四川美丰 |
0.21% |
97.52 |
973.25 |
4.94% |
新增 |
7 |
000960 |
锡业股份 |
0.20% |
72.14 |
946.45 |
4.81% |
新增 |
8 |
002078 |
太阳纸业 |
0.20% |
139.77 |
933.65 |
4.74% |
新增 |
9 |
601607 |
上海医药 |
0.20% |
48.39 |
946.49 |
4.81% |
新增 |
10 |
600104 |
上汽集团 |
0.20% |
41.39 |
970.58 |
4.93% |
新增 |
11 |
601139 |
深圳燃气 |
0.19% |
101.51 |
922.73 |
4.69% |
--- |
12 |
000401 |
冀东水泥 |
0.19% |
75.55 |
899.06 |
4.57% |
--- |
13 |
002155 |
湖南黄金 |
0.14% |
59.81 |
684.79 |
3.48% |
--- |
14 |
600309 |
万华化学 |
0.13% |
27.89 |
600.47 |
3.05% |
--- |
15 |
000998 |
隆平高科 |
0.12% |
26.64 |
570.90 |
2.90% |
--- |
16 |
600584 |
长电科技 |
0.11% |
29.26 |
516.48 |
2.62% |
--- |
17 |
300011 |
鼎汉技术 |
0.10% |
21.84 |
452.52 |
2.30% |
--- |
18 |
600271 |
航天信息 |
0.09% |
21.98 |
438.50 |
2.23% |
--- |
19 |
000888 |
峨眉山A |
0.09% |
36.70 |
438.22 |
2.23% |
--- |
20 |
000596 |
古井贡酒 |
0.08% |
8.43 |
383.68 |
1.95% |
--- |
21 |
601229 |
上海银行 |
0.05% |
10.34 |
240.77 |
1.22% |
--- |
22 |
000780 |
ST平能 |
0.03% |
21.88 |
127.99 |
0.65% |
--- |
23 |
601163 |
三角轮胎 |
0.02% |
2.17 |
73.82 |
0.37% |
--- |
24 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.14% |
--- |
25 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.17% |
--- |
26 |
600909 |
华安证券 |
0.01% |
4.00 |
50.15 |
0.25% |
--- |
27 |
600926 |
杭州银行 |
0.01% |
2.32 |
48.70 |
0.25% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
41.25 |
0.21% |
--- |
29 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.97 |
0.14% |
--- |
30 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.12% |
--- |
31 |
603858 |
步长制药 |
0.01% |
0.44 |
41.65 |
0.21% |
--- |
32 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.13% |
--- |
33 |
603556 |
海兴电力 |
0.01% |
0.66 |
29.71 |
0.15% |
--- |
34 |
300367 |
网力退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
36 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
37 |
002811 |
郑中设计 |
0.00% |
0.25 |
9.26 |
0.05% |
--- |
38 |
000012 |
南玻A |
0.00% |
1.48 |
16.78 |
0.09% |
--- |
39 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.02% |
--- |
40 |
002807 |
江阴银行 |
0.00% |
1.35 |
14.57 |
0.07% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
42 |
300516 |
久之洋 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.03% |
--- |
44 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.02% |
--- |
45 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.03% |
--- |
46 |
300541 |
先进数通 |
0.00% |
0.15 |
7.18 |
0.04% |
--- |
47 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.04% |
--- |
48 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.05% |
--- |
49 |
002812 |
恩捷股份 |
0.00% |
0.22 |
13.80 |
0.07% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
51 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.02% |
--- |
52 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.04% |
--- |
53 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.08% |
--- |
54 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.05% |
--- |
55 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.02% |
--- |
56 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.02% |
--- |
57 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.03% |
--- |
58 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.03% |
--- |
59 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.03% |
--- |
60 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.05% |
--- |
61 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.06% |
--- |
62 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.04% |
--- |
63 |
002818 |
富森美 |
0.00% |
0.31 |
18.08 |
0.09% |
--- |
64 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.09% |
--- |
65 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.04% |
--- |
66 |
603313 |
梦百合 |
0.00% |
0.34 |
12.94 |
0.07% |
--- |
67 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.02% |
--- |
68 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.05% |
--- |
69 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.04% |
--- |
70 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.02% |
--- |
71 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
72 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
10.00 |
0.05% |
--- |
73 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.02% |
--- |
74 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.04% |
--- |
75 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.04% |
--- |
76 |
300558 |
贝达药业 |
0.00% |
0.22 |
16.03 |
0.08% |
--- |
77 |
603658 |
安图生物 |
0.00% |
0.19 |
10.62 |
0.05% |
--- |
78 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.04% |
--- |
79 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.04% |
--- |
80 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.05% |
--- |
81 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.07% |
--- |
82 |
603737 |
三棵树 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
603777 |
来伊份 |
0.00% |
0.28 |
14.81 |
0.08% |
--- |
84 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.03% |
--- |
85 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.06% |
--- |
86 |
603843 |
正平股份 |
0.00% |
0.46 |
9.77 |
0.05% |
--- |
87 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.04% |
--- |
88 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
89 |
603887 |
城地香江 |
0.00% |
0.18 |
9.51 |
0.05% |
--- |
90 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.08% |
--- |
91 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.04% |
--- |
92 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
93 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.04% |
--- |
94 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.10% |
--- |
95 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.04% |
--- |
96 |
600536 |
中国软件 |
0.00% |
0.07 |
1.78 |
0.01% |
--- |
97 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.05% |
--- |
98 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
99 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
100 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
101 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
102 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
103 |
600479 |
千金药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
104 |
603258 |
电魂网络 |
0.00% |
0.28 |
16.61 |
0.08% |
--- |
105 |
600489 |
中金黄金 |
0.00% |
0.35 |
4.28 |
0.02% |
--- |
106 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
0.07% |
--- |
107 |
600596 |
新安股份 |
0.00% |
0.79 |
8.09 |
0.04% |
--- |
108 |
600908 |
无锡银行 |
0.00% |
0.89 |
9.73 |
0.05% |
--- |
109 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.12% |
--- |
110 |
601128 |
常熟银行 |
0.00% |
1.38 |
14.29 |
0.07% |
--- |
111 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.05% |
--- |
112 |
603007 |
ST花王 |
0.00% |
0.24 |
12.89 |
0.07% |
--- |
113 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.03% |
--- |
114 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
115 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.03% |
--- |
116 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.04% |
--- |
117 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
118 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.04% |
--- |
119 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
120 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.03% |
--- |
121 |
603189 |
网达软件 |
0.00% |
0.39 |
14.18 |
0.07% |
--- |
122 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
123 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.05% |
--- |
124 |
603090 |
宏盛股份 |
0.00% |
0.14 |
6.54 |
0.03% |
--- |
125 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.04% |
--- |
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 |
000538 |
云南白药 |
0.43% |
29.86 |
2067.05 |
9.71% |
6.97 (23.34%) |
2 |
600236 |
桂冠电力 |
0.38% |
270.35 |
1835.66 |
8.62% |
新增 |
3 |
002155 |
湖南黄金 |
0.35% |
142.09 |
1707.92 |
8.02% |
新增 |
4 |
000975 |
银泰资源 |
0.31% |
102.36 |
1503.60 |
7.06% |
0.00 (0.00%) |
5 |
600674 |
川投能源 |
0.30% |
169.76 |
1471.82 |
6.91% |
53.78 (31.68%) |
6 |
000996 |
中国中期 |
0.30% |
65.90 |
1456.39 |
6.84% |
新增 |
7 |
600068 |
葛洲坝 |
0.27% |
166.85 |
1319.78 |
6.20% |
新增 |
8 |
600054 |
黄山旅游 |
0.24% |
66.75 |
1157.52 |
5.44% |
新增 |
9 |
600584 |
长电科技 |
0.22% |
54.26 |
1053.23 |
4.95% |
新增 |
10 |
000998 |
隆平高科 |
0.21% |
51.64 |
1026.09 |
4.82% |
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 |
000538 |
云南白药 |
0.43% |
29.86 |
2067.05 |
9.71% |
6.97 (23.34%) |
2 |
600236 |
桂冠电力 |
0.38% |
270.35 |
1835.66 |
8.62% |
新增 |
3 |
002155 |
湖南黄金 |
0.35% |
142.09 |
1707.92 |
8.02% |
新增 |
4 |
000975 |
银泰资源 |
0.31% |
102.36 |
1503.60 |
7.06% |
0.00 (0.00%) |
5 |
600674 |
川投能源 |
0.30% |
169.76 |
1471.82 |
6.91% |
53.78 (31.68%) |
6 |
000996 |
中国中期 |
0.30% |
65.90 |
1456.39 |
6.84% |
新增 |
7 |
600068 |
葛洲坝 |
0.27% |
166.85 |
1319.78 |
6.20% |
新增 |
8 |
600054 |
黄山旅游 |
0.24% |
66.75 |
1157.52 |
5.44% |
新增 |
9 |
600584 |
长电科技 |
0.22% |
54.26 |
1053.23 |
4.95% |
新增 |
10 |
000998 |
隆平高科 |
0.21% |
51.64 |
1026.09 |
4.82% |
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 |
600887 |
伊利股份 |
0.43% |
127.71 |
2128.93 |
18.63% |
新增 |
2 |
300017 |
网宿科技 |
0.30% |
22.11 |
1485.49 |
13.00% |
-3.80 (-17.21%) |
3 |
000975 |
银泰资源 |
0.30% |
102.36 |
1472.89 |
12.89% |
新增 |
4 |
000538 |
云南白药 |
0.30% |
22.89 |
1471.68 |
12.88% |
新增 |
5 |
300356 |
光一科技 |
0.27% |
24.13 |
1302.23 |
11.39% |
新增 |
6 |
300011 |
鼎汉技术 |
0.21% |
44.24 |
1038.31 |
9.08% |
新增 |
7 |
600674 |
川投能源 |
0.20% |
115.98 |
958.00 |
8.38% |
新增 |
8 |
000888 |
峨眉山A |
0.20% |
82.86 |
997.63 |
8.73% |
新增 |
9 |
600395 |
盘江股份 |
0.08% |
50.40 |
416.31 |
3.64% |
新增 |
10 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.68% |
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 |
600887 |
伊利股份 |
0.43% |
127.71 |
2128.93 |
18.63% |
新增 |
2 |
300017 |
网宿科技 |
0.30% |
22.11 |
1485.49 |
13.00% |
-3.80 (-17.21%) |
3 |
000975 |
银泰资源 |
0.30% |
102.36 |
1472.89 |
12.89% |
新增 |
4 |
000538 |
云南白药 |
0.30% |
22.89 |
1471.68 |
12.88% |
新增 |
5 |
300356 |
光一科技 |
0.27% |
24.13 |
1302.23 |
11.39% |
新增 |
6 |
300011 |
鼎汉技术 |
0.21% |
44.24 |
1038.31 |
9.08% |
新增 |
7 |
600674 |
川投能源 |
0.20% |
115.98 |
958.00 |
8.38% |
新增 |
8 |
000888 |
峨眉山A |
0.20% |
82.86 |
997.63 |
8.73% |
新增 |
9 |
600395 |
盘江股份 |
0.08% |
50.40 |
416.31 |
3.64% |
新增 |
10 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.68% |
新增 |
11 |
300516 |
久之洋 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
12 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.06% |
--- |
13 |
300367 |
网力退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
14 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
15 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
16 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
17 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
18 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
19 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
20 |
603737 |
三棵树 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
21 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.05% |
--- |
22 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
23 |
600489 |
中金黄金 |
0.00% |
0.35 |
3.98 |
0.03% |
--- |
24 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.18% |
--- |
25 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.17% |
--- |
26 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.07% |
--- |
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 |
002458 |
益生股份 |
0.39% |
40.83 |
1916.37 |
6.72% |
--- |
2 |
600528 |
中铁二局 |
0.30% |
107.70 |
1474.41 |
5.17% |
--- |
3 |
300017 |
网宿科技 |
0.30% |
25.91 |
1513.40 |
5.31% |
--- |
4 |
002196 |
方正电机 |
0.29% |
55.58 |
1451.62 |
5.09% |
--- |
5 |
002465 |
海格通信 |
0.27% |
105.06 |
1358.39 |
4.76% |
--- |
6 |
002439 |
启明星辰 |
0.25% |
52.93 |
1252.32 |
4.39% |
--- |
7 |
000858 |
五粮液 |
0.24% |
41.73 |
1173.03 |
4.11% |
--- |
8 |
300322 |
硕贝德 |
0.23% |
76.25 |
1139.18 |
4.00% |
--- |
9 |
002086 |
东方海洋 |
0.23% |
62.00 |
1131.45 |
3.97% |
--- |
10 |
300146 |
汤臣倍健 |
0.22% |
33.16 |
1100.77 |
3.86% |
--- |
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 |
002458 |
益生股份 |
0.39% |
40.83 |
1916.37 |
6.72% |
--- |
2 |
600528 |
中铁二局 |
0.30% |
107.70 |
1474.41 |
5.17% |
--- |
3 |
300017 |
网宿科技 |
0.30% |
25.91 |
1513.40 |
5.31% |
--- |
4 |
002196 |
方正电机 |
0.29% |
55.58 |
1451.62 |
5.09% |
--- |
5 |
002465 |
海格通信 |
0.27% |
105.06 |
1358.39 |
4.76% |
--- |
6 |
002439 |
启明星辰 |
0.25% |
52.93 |
1252.32 |
4.39% |
--- |
7 |
000858 |
五粮液 |
0.24% |
41.73 |
1173.03 |
4.11% |
--- |
8 |
300322 |
硕贝德 |
0.23% |
76.25 |
1139.18 |
4.00% |
--- |
9 |
002086 |
东方海洋 |
0.23% |
62.00 |
1131.45 |
3.97% |
--- |
10 |
300146 |
汤臣倍健 |
0.22% |
33.16 |
1100.77 |
3.86% |
--- |
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