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 |
601058 |
赛轮轮胎 |
7.01% |
1265.72 |
14872.23 |
7.52% |
1043.17 (82.42%) |
2 |
002429 |
兆驰股份 |
4.84% |
1841.78 |
10277.13 |
5.19% |
1264.57 (68.66%) |
3 |
002063 |
远光软件 |
4.80% |
1646.54 |
10175.64 |
5.14% |
1060.00 (64.38%) |
4 |
688772 |
珠海冠宇 |
4.64% |
446.93 |
9837.01 |
4.97% |
新增 |
5 |
600114 |
东睦股份 |
3.90% |
534.87 |
8285.14 |
4.19% |
新增 |
6 |
301391 |
卡莱特 |
3.56% |
65.94 |
7549.02 |
3.82% |
新增 |
7 |
002947 |
恒铭达 |
3.49% |
229.98 |
7400.74 |
3.74% |
新增 |
8 |
300996 |
普联软件 |
2.98% |
276.24 |
6325.82 |
3.20% |
177.79 (64.36%) |
9 |
603203 |
快克智能 |
2.83% |
207.85 |
6008.94 |
3.04% |
新增 |
10 |
603997 |
继峰股份 |
2.74% |
430.96 |
5805.09 |
2.93% |
233.24 (54.12%) |
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 |
601058 |
赛轮轮胎 |
7.01% |
1265.72 |
14872.23 |
7.52% |
1043.17 (82.42%) |
2 |
002429 |
兆驰股份 |
4.84% |
1841.78 |
10277.13 |
5.19% |
1264.57 (68.66%) |
3 |
002063 |
远光软件 |
4.80% |
1646.54 |
10175.64 |
5.14% |
1060.00 (64.38%) |
4 |
688772 |
珠海冠宇 |
4.64% |
446.93 |
9837.01 |
4.97% |
新增 |
5 |
600114 |
东睦股份 |
3.90% |
534.87 |
8285.14 |
4.19% |
新增 |
6 |
301391 |
卡莱特 |
3.56% |
65.94 |
7549.02 |
3.82% |
新增 |
7 |
002947 |
恒铭达 |
3.49% |
229.98 |
7400.74 |
3.74% |
新增 |
8 |
300996 |
普联软件 |
2.98% |
276.24 |
6325.82 |
3.20% |
177.79 (64.36%) |
9 |
603203 |
快克智能 |
2.83% |
207.85 |
6008.94 |
3.04% |
新增 |
10 |
603997 |
继峰股份 |
2.74% |
430.96 |
5805.09 |
2.93% |
233.24 (54.12%) |
11 |
688283 |
坤恒顺维 |
2.61% |
80.83 |
5547.53 |
2.80% |
--- |
12 |
002011 |
盾安环境 |
2.49% |
384.10 |
5281.32 |
2.67% |
--- |
13 |
002126 |
银轮股份 |
2.35% |
266.85 |
4982.09 |
2.52% |
--- |
14 |
605555 |
德昌股份 |
2.33% |
216.80 |
4953.88 |
2.50% |
--- |
15 |
002983 |
芯瑞达 |
2.31% |
159.01 |
4906.96 |
2.48% |
--- |
16 |
600845 |
宝信软件 |
2.15% |
93.41 |
4558.28 |
2.30% |
--- |
17 |
688376 |
美埃科技 |
2.07% |
115.61 |
4391.93 |
2.22% |
--- |
18 |
688002 |
睿创微纳 |
2.02% |
96.77 |
4279.05 |
2.16% |
--- |
19 |
688337 |
普源精电 |
2.02% |
97.57 |
4280.42 |
2.16% |
--- |
20 |
603297 |
永新光学 |
1.70% |
36.22 |
3598.46 |
1.82% |
--- |
21 |
600399 |
抚顺特钢 |
1.68% |
366.69 |
3564.23 |
1.80% |
--- |
22 |
688301 |
奕瑞科技 |
1.59% |
10.38 |
3377.30 |
1.71% |
--- |
23 |
002993 |
奥海科技 |
1.57% |
87.58 |
3336.80 |
1.69% |
--- |
24 |
002990 |
盛视科技 |
1.45% |
89.30 |
3083.53 |
1.56% |
--- |
25 |
603040 |
新坐标 |
1.45% |
117.98 |
3085.18 |
1.56% |
--- |
26 |
000700 |
模塑科技 |
1.37% |
416.48 |
2915.36 |
1.47% |
--- |
27 |
603197 |
保隆科技 |
1.31% |
49.40 |
2786.16 |
1.41% |
--- |
28 |
600933 |
爱柯迪 |
1.22% |
117.54 |
2578.83 |
1.30% |
--- |
29 |
688628 |
优利德 |
1.15% |
61.81 |
2435.37 |
1.23% |
--- |
30 |
002315 |
焦点科技 |
1.12% |
71.86 |
2380.75 |
1.20% |
--- |
31 |
300926 |
博俊科技 |
1.10% |
79.85 |
2342.00 |
1.18% |
--- |
32 |
300705 |
九典制药 |
1.03% |
65.84 |
2187.86 |
1.11% |
--- |
33 |
002540 |
亚太科技 |
0.99% |
318.26 |
2103.70 |
1.06% |
--- |
34 |
605133 |
嵘泰股份 |
0.95% |
72.85 |
2015.83 |
1.02% |
--- |
35 |
300833 |
浩洋股份 |
0.94% |
22.13 |
1993.91 |
1.01% |
--- |
36 |
300893 |
松原股份 |
0.94% |
68.43 |
2000.21 |
1.01% |
--- |
37 |
002843 |
泰嘉股份 |
0.90% |
71.79 |
1902.43 |
0.96% |
--- |
38 |
000997 |
新大陆 |
0.88% |
95.57 |
1874.13 |
0.95% |
--- |
39 |
002937 |
兴瑞科技 |
0.88% |
71.41 |
1860.94 |
0.94% |
--- |
40 |
603179 |
新泉股份 |
0.81% |
33.81 |
1714.51 |
0.87% |
--- |
41 |
301061 |
匠心家居 |
0.79% |
33.67 |
1675.17 |
0.85% |
--- |
42 |
603209 |
兴通股份 |
0.78% |
101.71 |
1656.89 |
0.84% |
--- |
43 |
002930 |
宏川智慧 |
0.66% |
71.78 |
1391.84 |
0.70% |
--- |
44 |
601138 |
工业富联 |
0.64% |
90.26 |
1364.73 |
0.69% |
--- |
45 |
002276 |
万马股份 |
0.63% |
130.63 |
1335.04 |
0.67% |
--- |
46 |
688533 |
上声电子 |
0.58% |
32.52 |
1239.68 |
0.63% |
--- |
47 |
688608 |
恒玄科技 |
0.51% |
6.97 |
1074.52 |
0.54% |
--- |
48 |
688049 |
炬芯科技 |
0.41% |
23.07 |
878.34 |
0.44% |
--- |
49 |
002609 |
捷顺科技 |
0.39% |
72.20 |
824.52 |
0.42% |
--- |
50 |
688234 |
天岳先进 |
0.35% |
11.26 |
743.86 |
0.38% |
--- |
51 |
002380 |
科远智慧 |
0.31% |
38.80 |
660.76 |
0.33% |
--- |
52 |
688246 |
嘉和美康 |
0.22% |
13.66 |
456.53 |
0.23% |
--- |
53 |
688019 |
安集科技 |
0.20% |
2.65 |
423.30 |
0.21% |
--- |
54 |
300951 |
博硕科技 |
0.19% |
6.36 |
411.71 |
0.21% |
--- |
55 |
688378 |
奥来德 |
0.18% |
7.91 |
374.49 |
0.19% |
--- |
56 |
601799 |
星宇股份 |
0.17% |
2.77 |
363.17 |
0.18% |
--- |
57 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.03% |
--- |
58 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
59 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
60 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
300570 |
太辰光 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
600363 |
联创光电 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
72 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
688025 |
杰普特 |
0.00% |
0.04 |
3.51 |
0.00% |
--- |
79 |
688205 |
德科立 |
0.00% |
0.09 |
4.48 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
81 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
7.42% |
586.55 |
5091.24 |
7.81% |
288.27 (49.15%) |
2 |
603383 |
顶点软件 |
5.30% |
65.62 |
3636.77 |
5.58% |
4.84 (7.38%) |
3 |
688283 |
坤恒顺维 |
5.09% |
52.55 |
3495.57 |
5.36% |
12.09 (23.00%) |
4 |
002429 |
兆驰股份 |
4.62% |
577.21 |
3174.66 |
4.87% |
新增 |
5 |
300996 |
普联软件 |
4.40% |
98.45 |
3022.35 |
4.64% |
61.90 (62.87%) |
6 |
603997 |
继峰股份 |
4.12% |
197.72 |
2827.45 |
4.34% |
-43.22 (-21.86%) |
7 |
601138 |
工业富联 |
3.90% |
106.29 |
2678.52 |
4.11% |
新增 |
8 |
601058 |
赛轮轮胎 |
3.69% |
222.55 |
2534.86 |
3.89% |
76.92 (34.56%) |
9 |
688628 |
优利德 |
3.57% |
50.45 |
2451.32 |
3.76% |
新增 |
10 |
002380 |
科远智慧 |
3.43% |
101.17 |
2357.26 |
3.62% |
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 |
002063 |
远光软件 |
7.42% |
586.55 |
5091.24 |
7.81% |
288.27 (49.15%) |
2 |
603383 |
顶点软件 |
5.30% |
65.62 |
3636.77 |
5.58% |
4.84 (7.38%) |
3 |
688283 |
坤恒顺维 |
5.09% |
52.55 |
3495.57 |
5.36% |
12.09 (23.00%) |
4 |
002429 |
兆驰股份 |
4.62% |
577.21 |
3174.66 |
4.87% |
新增 |
5 |
300996 |
普联软件 |
4.40% |
98.45 |
3022.35 |
4.64% |
61.90 (62.87%) |
6 |
603997 |
继峰股份 |
4.12% |
197.72 |
2827.45 |
4.34% |
-43.22 (-21.86%) |
7 |
601138 |
工业富联 |
3.90% |
106.29 |
2678.52 |
4.11% |
新增 |
8 |
601058 |
赛轮轮胎 |
3.69% |
222.55 |
2534.86 |
3.89% |
76.92 (34.56%) |
9 |
688628 |
优利德 |
3.57% |
50.45 |
2451.32 |
3.76% |
新增 |
10 |
002380 |
科远智慧 |
3.43% |
101.17 |
2357.26 |
3.62% |
新增 |
11 |
688036 |
传音控股 |
3.29% |
15.37 |
2259.02 |
3.47% |
--- |
12 |
603730 |
岱美股份 |
3.28% |
142.49 |
2251.37 |
3.45% |
--- |
13 |
603927 |
中科软 |
2.96% |
52.65 |
2030.34 |
3.12% |
--- |
14 |
600933 |
爱柯迪 |
2.90% |
85.59 |
1993.39 |
3.06% |
--- |
15 |
600066 |
宇通客车 |
2.54% |
118.38 |
1744.92 |
2.68% |
--- |
16 |
002930 |
宏川智慧 |
2.38% |
71.78 |
1634.46 |
2.51% |
--- |
17 |
605133 |
嵘泰股份 |
2.38% |
47.04 |
1635.20 |
2.51% |
--- |
18 |
300811 |
铂科新材 |
2.26% |
26.12 |
1552.69 |
2.38% |
--- |
19 |
002126 |
银轮股份 |
2.24% |
86.80 |
1536.36 |
2.36% |
--- |
20 |
300476 |
胜宏科技 |
1.97% |
56.17 |
1354.26 |
2.08% |
--- |
21 |
603209 |
兴通股份 |
1.67% |
53.98 |
1145.00 |
1.76% |
--- |
22 |
688106 |
金宏气体 |
1.58% |
39.87 |
1084.35 |
1.66% |
--- |
23 |
300593 |
新雷能 |
1.50% |
44.97 |
1030.26 |
1.58% |
--- |
24 |
688600 |
皖仪科技 |
1.49% |
41.20 |
1021.45 |
1.57% |
--- |
25 |
002446 |
盛路通信 |
1.39% |
100.88 |
953.32 |
1.46% |
--- |
26 |
688588 |
凌志软件 |
1.19% |
52.36 |
814.22 |
1.25% |
--- |
27 |
688698 |
伟创电气 |
1.18% |
20.22 |
808.22 |
1.24% |
--- |
28 |
002025 |
航天电器 |
1.12% |
12.01 |
766.24 |
1.18% |
--- |
29 |
600363 |
联创光电 |
1.11% |
20.50 |
760.55 |
1.17% |
--- |
30 |
603297 |
永新光学 |
1.10% |
9.46 |
755.85 |
1.16% |
--- |
31 |
688378 |
奥来德 |
1.10% |
15.30 |
756.02 |
1.16% |
--- |
32 |
301030 |
仕净科技 |
1.06% |
10.52 |
727.22 |
1.12% |
--- |
33 |
000977 |
浪潮信息 |
0.95% |
13.39 |
649.41 |
1.00% |
--- |
34 |
300308 |
中际旭创 |
0.95% |
4.44 |
654.68 |
1.00% |
--- |
35 |
600686 |
金龙汽车 |
0.85% |
71.67 |
583.39 |
0.90% |
--- |
36 |
003029 |
吉大正元 |
0.78% |
16.56 |
537.42 |
0.82% |
--- |
37 |
300567 |
精测电子 |
0.77% |
5.56 |
529.03 |
0.81% |
--- |
38 |
300394 |
天孚通信 |
0.67% |
4.32 |
461.51 |
0.71% |
--- |
39 |
002463 |
沪电股份 |
0.66% |
21.49 |
450.10 |
0.69% |
--- |
40 |
603040 |
新坐标 |
0.62% |
15.91 |
423.05 |
0.65% |
--- |
41 |
688002 |
睿创微纳 |
0.59% |
9.00 |
403.34 |
0.62% |
--- |
42 |
600845 |
宝信软件 |
0.54% |
7.28 |
369.69 |
0.57% |
--- |
43 |
688668 |
鼎通科技 |
0.32% |
2.28 |
223.05 |
0.34% |
--- |
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 |
603997 |
继峰股份 |
6.32% |
240.94 |
3681.63 |
6.72% |
156.37 (64.90%) |
2 |
002180 |
纳思达 |
5.22% |
58.54 |
3037.64 |
5.55% |
8.19 (13.99%) |
3 |
603383 |
顶点软件 |
4.55% |
60.78 |
2652.53 |
4.84% |
新增 |
4 |
603209 |
兴通股份 |
4.38% |
70.28 |
2552.57 |
4.66% |
新增 |
5 |
300811 |
铂科新材 |
4.24% |
28.55 |
2468.72 |
4.51% |
6.08 (21.30%) |
6 |
600487 |
亨通光电 |
4.09% |
158.10 |
2380.99 |
4.35% |
新增 |
7 |
688283 |
坤恒顺维 |
4.03% |
40.46 |
2347.19 |
4.29% |
20.48 (50.61%) |
8 |
002063 |
远光软件 |
3.89% |
298.28 |
2263.95 |
4.13% |
新增 |
9 |
603297 |
永新光学 |
3.43% |
24.05 |
1996.39 |
3.65% |
0.64 (2.66%) |
10 |
002897 |
意华股份 |
3.38% |
33.51 |
1970.05 |
3.60% |
17.59 (52.49%) |
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 |
603997 |
继峰股份 |
6.32% |
240.94 |
3681.63 |
6.72% |
156.37 (64.90%) |
2 |
002180 |
纳思达 |
5.22% |
58.54 |
3037.64 |
5.55% |
8.19 (13.99%) |
3 |
603383 |
顶点软件 |
4.55% |
60.78 |
2652.53 |
4.84% |
新增 |
4 |
603209 |
兴通股份 |
4.38% |
70.28 |
2552.57 |
4.66% |
新增 |
5 |
300811 |
铂科新材 |
4.24% |
28.55 |
2468.72 |
4.51% |
6.08 (21.30%) |
6 |
600487 |
亨通光电 |
4.09% |
158.10 |
2380.99 |
4.35% |
新增 |
7 |
688283 |
坤恒顺维 |
4.03% |
40.46 |
2347.19 |
4.29% |
20.48 (50.61%) |
8 |
002063 |
远光软件 |
3.89% |
298.28 |
2263.95 |
4.13% |
新增 |
9 |
603297 |
永新光学 |
3.43% |
24.05 |
1996.39 |
3.65% |
0.64 (2.66%) |
10 |
002897 |
意华股份 |
3.38% |
33.51 |
1970.05 |
3.60% |
17.59 (52.49%) |
11 |
300416 |
苏试试验 |
3.20% |
61.75 |
1861.67 |
3.40% |
--- |
12 |
002837 |
英维克 |
3.07% |
53.71 |
1789.08 |
3.27% |
--- |
13 |
688369 |
致远互联 |
3.06% |
25.87 |
1781.09 |
3.25% |
--- |
14 |
688262 |
国芯科技 |
2.68% |
37.39 |
1563.25 |
2.85% |
--- |
15 |
002984 |
森麒麟 |
2.67% |
50.49 |
1554.68 |
2.84% |
--- |
16 |
300996 |
普联软件 |
2.58% |
36.55 |
1500.38 |
2.74% |
--- |
17 |
601058 |
赛轮轮胎 |
2.51% |
145.63 |
1459.21 |
2.66% |
--- |
18 |
300525 |
博思软件 |
2.40% |
70.73 |
1400.45 |
2.56% |
--- |
19 |
688439 |
振华风光 |
2.28% |
11.15 |
1325.90 |
2.42% |
--- |
20 |
600933 |
爱柯迪 |
2.14% |
68.58 |
1248.85 |
2.28% |
--- |
21 |
688246 |
嘉和美康 |
2.04% |
40.54 |
1188.34 |
2.17% |
--- |
22 |
605128 |
上海沿浦 |
1.97% |
21.33 |
1144.99 |
2.09% |
--- |
23 |
002446 |
盛路通信 |
1.96% |
119.29 |
1140.41 |
2.08% |
--- |
24 |
603306 |
华懋科技 |
1.79% |
27.83 |
1041.12 |
1.90% |
--- |
25 |
600761 |
安徽合力 |
1.72% |
76.21 |
1002.16 |
1.83% |
--- |
26 |
002930 |
宏川智慧 |
1.65% |
50.08 |
961.56 |
1.76% |
--- |
27 |
605333 |
沪光股份 |
1.59% |
43.34 |
924.01 |
1.69% |
--- |
28 |
688600 |
皖仪科技 |
1.41% |
32.88 |
821.32 |
1.50% |
--- |
29 |
603713 |
密尔克卫 |
1.32% |
6.60 |
769.96 |
1.41% |
--- |
30 |
688668 |
鼎通科技 |
1.21% |
10.67 |
704.42 |
1.29% |
--- |
31 |
300662 |
科锐国际 |
1.05% |
12.45 |
610.05 |
1.11% |
--- |
32 |
603208 |
江山欧派 |
1.00% |
9.47 |
581.40 |
1.06% |
--- |
33 |
301101 |
明月镜片 |
0.95% |
8.74 |
550.79 |
1.01% |
--- |
34 |
002782 |
可立克 |
0.91% |
30.66 |
527.97 |
0.96% |
--- |
35 |
603032 |
德新科技 |
0.88% |
5.83 |
511.64 |
0.93% |
--- |
36 |
002384 |
东山精密 |
0.55% |
12.98 |
321.00 |
0.59% |
--- |
37 |
300893 |
松原股份 |
0.55% |
11.96 |
321.75 |
0.59% |
--- |
38 |
688208 |
道通科技 |
0.48% |
8.92 |
281.31 |
0.51% |
--- |
39 |
688279 |
峰岹科技 |
0.39% |
2.62 |
225.94 |
0.41% |
--- |
40 |
003031 |
中瓷电子 |
0.30% |
1.81 |
174.30 |
0.32% |
--- |
41 |
603596 |
伯特利 |
0.18% |
1.34 |
106.93 |
0.20% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.04 |
3.62 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.01% |
0.62 |
3.72 |
0.01% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
47 |
301308 |
江波龙 |
0.00% |
0.05 |
2.78 |
0.01% |
--- |
48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
50 |
605266 |
健之佳 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
51 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
600522 |
中天科技 |
7.76% |
171.59 |
3963.73 |
8.25% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.48% |
47.58 |
2801.99 |
5.83% |
1.29 (2.71%) |
3 |
603297 |
永新光学 |
5.12% |
23.41 |
2615.13 |
5.44% |
6.41 (27.38%) |
4 |
002180 |
纳思达 |
4.99% |
50.35 |
2548.72 |
5.30% |
-2.10 (-4.17%) |
5 |
300628 |
亿联网络 |
4.64% |
31.10 |
2368.26 |
4.93% |
-4.91 (-15.79%) |
6 |
600519 |
贵州茅台 |
4.37% |
1.09 |
2231.09 |
4.64% |
-0.40 (-36.66%) |
7 |
300811 |
铂科新材 |
4.28% |
22.47 |
2186.78 |
4.55% |
新增 |
8 |
002472 |
双环传动 |
3.82% |
61.38 |
1954.33 |
4.07% |
-27.61 (-44.98%) |
9 |
300750 |
宁德时代 |
3.25% |
3.11 |
1660.74 |
3.45% |
-0.07 (-2.35%) |
10 |
603688 |
石英股份 |
3.19% |
12.30 |
1631.10 |
3.39% |
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 |
600522 |
中天科技 |
7.76% |
171.59 |
3963.73 |
8.25% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.48% |
47.58 |
2801.99 |
5.83% |
1.29 (2.71%) |
3 |
603297 |
永新光学 |
5.12% |
23.41 |
2615.13 |
5.44% |
6.41 (27.38%) |
4 |
002180 |
纳思达 |
4.99% |
50.35 |
2548.72 |
5.30% |
-2.10 (-4.17%) |
5 |
300628 |
亿联网络 |
4.64% |
31.10 |
2368.26 |
4.93% |
-4.91 (-15.79%) |
6 |
600519 |
贵州茅台 |
4.37% |
1.09 |
2231.09 |
4.64% |
-0.40 (-36.66%) |
7 |
300811 |
铂科新材 |
4.28% |
22.47 |
2186.78 |
4.55% |
新增 |
8 |
002472 |
双环传动 |
3.82% |
61.38 |
1954.33 |
4.07% |
-27.61 (-44.98%) |
9 |
300750 |
宁德时代 |
3.25% |
3.11 |
1660.74 |
3.45% |
-0.07 (-2.35%) |
10 |
603688 |
石英股份 |
3.19% |
12.30 |
1631.10 |
3.39% |
新增 |
11 |
600702 |
舍得酒业 |
3.05% |
7.65 |
1560.52 |
3.25% |
--- |
12 |
300260 |
新莱应材 |
3.00% |
30.10 |
1531.19 |
3.19% |
--- |
13 |
002409 |
雅克科技 |
2.88% |
26.49 |
1470.46 |
3.06% |
--- |
14 |
688385 |
复旦微电 |
2.82% |
22.09 |
1440.16 |
3.00% |
--- |
15 |
002984 |
森麒麟 |
2.70% |
44.39 |
1380.86 |
2.87% |
--- |
16 |
002876 |
三利谱 |
2.49% |
31.76 |
1271.04 |
2.64% |
--- |
17 |
688052 |
纳芯微 |
2.48% |
3.35 |
1268.53 |
2.64% |
--- |
18 |
300416 |
苏试试验 |
2.35% |
48.87 |
1201.15 |
2.50% |
--- |
19 |
688325 |
赛微微电 |
2.25% |
18.82 |
1152.03 |
2.40% |
--- |
20 |
688536 |
思瑞浦 |
2.25% |
2.05 |
1148.62 |
2.39% |
--- |
21 |
603799 |
华友钴业 |
2.16% |
11.55 |
1104.03 |
2.30% |
--- |
22 |
600745 |
闻泰科技 |
2.14% |
12.87 |
1095.78 |
2.28% |
--- |
23 |
688048 |
长光华芯 |
1.87% |
7.85 |
955.41 |
1.99% |
--- |
24 |
688283 |
坤恒顺维 |
1.86% |
19.98 |
952.24 |
1.98% |
--- |
25 |
603997 |
继峰股份 |
1.80% |
84.58 |
920.22 |
1.91% |
--- |
26 |
605333 |
沪光股份 |
1.67% |
36.99 |
854.47 |
1.78% |
--- |
27 |
002920 |
德赛西威 |
1.64% |
5.68 |
840.02 |
1.75% |
--- |
28 |
688300 |
联瑞新材 |
1.42% |
9.34 |
725.39 |
1.51% |
--- |
29 |
002897 |
意华股份 |
1.37% |
15.92 |
702.07 |
1.46% |
--- |
30 |
002812 |
恩捷股份 |
0.94% |
1.91 |
478.36 |
1.00% |
--- |
31 |
002463 |
沪电股份 |
0.92% |
31.84 |
469.91 |
0.98% |
--- |
32 |
002782 |
可立克 |
0.74% |
22.29 |
379.82 |
0.79% |
--- |
33 |
688116 |
天奈科技 |
0.70% |
2.12 |
360.01 |
0.75% |
--- |
34 |
601717 |
郑煤机 |
0.53% |
18.90 |
272.35 |
0.57% |
--- |
35 |
688262 |
国芯科技 |
0.48% |
5.04 |
245.15 |
0.51% |
--- |
36 |
688017 |
绿的谐波 |
0.18% |
0.79 |
94.51 |
0.20% |
--- |
37 |
688349 |
三一重能 |
0.06% |
0.88 |
32.32 |
0.07% |
--- |
38 |
301175 |
中科环保 |
0.05% |
6.19 |
23.64 |
0.05% |
--- |
39 |
688176 |
亚虹医药 |
0.05% |
2.10 |
26.29 |
0.05% |
--- |
40 |
688322 |
奥比中光 |
0.05% |
0.84 |
26.03 |
0.05% |
--- |
41 |
688337 |
普源精电 |
0.04% |
0.41 |
20.76 |
0.04% |
--- |
42 |
688400 |
凌云光 |
0.04% |
0.87 |
19.04 |
0.04% |
--- |
43 |
002906 |
华阳集团 |
0.03% |
0.37 |
16.76 |
0.03% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
45 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.75 |
0.01% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
48 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
56 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
64 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
65 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301190 |
善水科技 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
79 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.39% |
171.59 |
2917.03 |
7.77% |
-4.29 (-2.50%) |
2 |
300628 |
亿联网络 |
6.13% |
36.01 |
2799.78 |
7.46% |
6.89 (19.13%) |
3 |
600519 |
贵州茅台 |
5.61% |
1.49 |
2563.03 |
6.83% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
4.91% |
52.45 |
2241.71 |
5.97% |
-5.58 (-10.64%) |
5 |
002463 |
沪电股份 |
4.34% |
149.70 |
1981.99 |
5.28% |
新增 |
6 |
002129 |
TCL中环 |
4.33% |
46.29 |
1976.58 |
5.27% |
新增 |
7 |
002472 |
双环传动 |
4.05% |
88.99 |
1850.10 |
4.93% |
新增 |
8 |
603297 |
永新光学 |
3.91% |
17.00 |
1783.47 |
4.75% |
7.78 (45.76%) |
9 |
300260 |
新莱应材 |
3.83% |
32.42 |
1750.36 |
4.66% |
7.60 (23.44%) |
10 |
300750 |
宁德时代 |
3.57% |
3.18 |
1630.65 |
4.34% |
-0.70 (-21.90%) |
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 |
600522 |
中天科技 |
6.39% |
171.59 |
2917.03 |
7.77% |
-4.29 (-2.50%) |
2 |
300628 |
亿联网络 |
6.13% |
36.01 |
2799.78 |
7.46% |
6.89 (19.13%) |
3 |
600519 |
贵州茅台 |
5.61% |
1.49 |
2563.03 |
6.83% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
4.91% |
52.45 |
2241.71 |
5.97% |
-5.58 (-10.64%) |
5 |
002463 |
沪电股份 |
4.34% |
149.70 |
1981.99 |
5.28% |
新增 |
6 |
002129 |
TCL中环 |
4.33% |
46.29 |
1976.58 |
5.27% |
新增 |
7 |
002472 |
双环传动 |
4.05% |
88.99 |
1850.10 |
4.93% |
新增 |
8 |
603297 |
永新光学 |
3.91% |
17.00 |
1783.47 |
4.75% |
7.78 (45.76%) |
9 |
300260 |
新莱应材 |
3.83% |
32.42 |
1750.36 |
4.66% |
7.60 (23.44%) |
10 |
300750 |
宁德时代 |
3.57% |
3.18 |
1630.65 |
4.34% |
-0.70 (-21.90%) |
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 |
600519 |
贵州茅台 |
5.11% |
1.49 |
3056.55 |
5.46% |
-0.28 (-18.71%) |
2 |
600522 |
中天科技 |
4.98% |
175.88 |
2982.92 |
5.33% |
新增 |
3 |
002180 |
纳思达 |
4.63% |
58.03 |
2771.51 |
4.95% |
-17.63 (-30.38%) |
4 |
600570 |
恒生电子 |
4.19% |
40.39 |
2510.24 |
4.49% |
-10.91 (-27.00%) |
5 |
002484 |
江海股份 |
4.10% |
89.90 |
2456.07 |
4.39% |
新增 |
6 |
300373 |
扬杰科技 |
3.98% |
35.49 |
2384.22 |
4.26% |
新增 |
7 |
300628 |
亿联网络 |
3.96% |
29.12 |
2371.82 |
4.24% |
-19.76 (-67.86%) |
8 |
300088 |
长信科技 |
3.83% |
172.79 |
2294.65 |
4.10% |
新增 |
9 |
300750 |
宁德时代 |
3.81% |
3.88 |
2281.44 |
4.08% |
新增 |
10 |
600563 |
法拉电子 |
3.03% |
7.82 |
1816.88 |
3.25% |
-7.80 (-99.77%) |
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 |
600519 |
贵州茅台 |
5.11% |
1.49 |
3056.55 |
5.46% |
-0.28 (-18.71%) |
2 |
600522 |
中天科技 |
4.98% |
175.88 |
2982.92 |
5.33% |
新增 |
3 |
002180 |
纳思达 |
4.63% |
58.03 |
2771.51 |
4.95% |
-17.63 (-30.38%) |
4 |
600570 |
恒生电子 |
4.19% |
40.39 |
2510.24 |
4.49% |
-10.91 (-27.00%) |
5 |
002484 |
江海股份 |
4.10% |
89.90 |
2456.07 |
4.39% |
新增 |
6 |
300373 |
扬杰科技 |
3.98% |
35.49 |
2384.22 |
4.26% |
新增 |
7 |
300628 |
亿联网络 |
3.96% |
29.12 |
2371.82 |
4.24% |
-19.76 (-67.86%) |
8 |
300088 |
长信科技 |
3.83% |
172.79 |
2294.65 |
4.10% |
新增 |
9 |
300750 |
宁德时代 |
3.81% |
3.88 |
2281.44 |
4.08% |
新增 |
10 |
600563 |
法拉电子 |
3.03% |
7.82 |
1816.88 |
3.25% |
-7.80 (-99.77%) |
11 |
300207 |
欣旺达 |
2.85% |
40.54 |
1709.17 |
3.06% |
--- |
12 |
601137 |
博威合金 |
2.70% |
68.45 |
1615.42 |
2.89% |
--- |
13 |
002402 |
和而泰 |
2.68% |
58.60 |
1607.40 |
2.87% |
--- |
14 |
688300 |
联瑞新材 |
2.64% |
14.24 |
1579.34 |
2.82% |
--- |
15 |
002812 |
恩捷股份 |
2.39% |
5.71 |
1429.81 |
2.56% |
--- |
16 |
603997 |
继峰股份 |
2.35% |
87.64 |
1409.25 |
2.52% |
--- |
17 |
603688 |
石英股份 |
2.15% |
20.41 |
1288.08 |
2.30% |
--- |
18 |
300408 |
三环集团 |
2.11% |
28.28 |
1261.29 |
2.25% |
--- |
19 |
300893 |
松原股份 |
2.07% |
32.39 |
1242.21 |
2.22% |
--- |
20 |
300260 |
新莱应材 |
1.96% |
24.82 |
1170.76 |
2.09% |
--- |
21 |
688533 |
上声电子 |
1.91% |
20.45 |
1142.26 |
2.04% |
--- |
22 |
603297 |
永新光学 |
1.86% |
9.22 |
1116.27 |
2.00% |
--- |
23 |
603179 |
新泉股份 |
1.79% |
24.82 |
1074.21 |
1.92% |
--- |
24 |
300681 |
英搏尔 |
1.75% |
10.26 |
1048.57 |
1.87% |
--- |
25 |
603738 |
泰晶科技 |
1.73% |
17.45 |
1034.79 |
1.85% |
--- |
26 |
601890 |
亚星锚链 |
1.63% |
105.08 |
976.19 |
1.75% |
--- |
27 |
601058 |
赛轮轮胎 |
1.61% |
65.33 |
966.30 |
1.73% |
--- |
28 |
300568 |
星源材质 |
1.57% |
25.61 |
940.66 |
1.68% |
--- |
29 |
002841 |
视源股份 |
1.54% |
11.30 |
919.82 |
1.64% |
--- |
30 |
300655 |
晶瑞电材 |
1.52% |
21.85 |
912.89 |
1.63% |
--- |
31 |
002409 |
雅克科技 |
1.45% |
10.67 |
866.08 |
1.55% |
--- |
32 |
300776 |
帝尔激光 |
1.33% |
3.10 |
793.29 |
1.42% |
--- |
33 |
605117 |
德业股份 |
1.23% |
2.70 |
739.23 |
1.32% |
--- |
34 |
688002 |
睿创微纳 |
1.15% |
8.76 |
688.50 |
1.23% |
--- |
35 |
002984 |
森麒麟 |
1.14% |
19.18 |
682.39 |
1.22% |
--- |
36 |
002245 |
蔚蓝锂芯 |
1.06% |
22.98 |
632.18 |
1.13% |
--- |
37 |
605333 |
沪光股份 |
0.81% |
23.40 |
483.91 |
0.87% |
--- |
38 |
300416 |
苏试试验 |
0.80% |
14.04 |
476.66 |
0.85% |
--- |
39 |
300811 |
铂科新材 |
0.68% |
4.13 |
405.90 |
0.73% |
--- |
40 |
603936 |
博敏电子 |
0.62% |
21.59 |
371.35 |
0.66% |
--- |
41 |
688112 |
鼎阳科技 |
0.08% |
0.49 |
48.02 |
0.09% |
--- |
42 |
688176 |
亚虹医药 |
0.08% |
2.10 |
48.22 |
0.09% |
--- |
43 |
301127 |
天源环保 |
0.06% |
1.68 |
33.46 |
0.06% |
--- |
44 |
688167 |
炬光科技 |
0.06% |
0.17 |
37.16 |
0.07% |
--- |
45 |
688190 |
云路股份 |
0.06% |
0.30 |
35.85 |
0.06% |
--- |
46 |
301100 |
风光股份 |
0.04% |
0.60 |
21.82 |
0.04% |
--- |
47 |
301096 |
百诚医药 |
0.03% |
0.18 |
15.31 |
0.03% |
--- |
48 |
301138 |
华研精机 |
0.03% |
0.28 |
16.38 |
0.03% |
--- |
49 |
688216 |
气派科技 |
0.02% |
0.20 |
9.93 |
0.02% |
--- |
50 |
688227 |
品高股份 |
0.02% |
0.42 |
12.81 |
0.02% |
--- |
51 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
52 |
688345 |
博力威 |
0.02% |
0.23 |
13.90 |
0.02% |
--- |
53 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
54 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
55 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
56 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
57 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.45 |
0.01% |
--- |
58 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
59 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
60 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
76 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
77 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
81 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
82 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
83 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
84 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
85 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
99 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
101 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.80 |
0.01% |
--- |
104 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
105 |
301090 |
华润材料 |
0.00% |
0.24 |
2.70 |
0.00% |
--- |
106 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
108 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
109 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
112 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
115 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
116 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
117 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
119 |
301190 |
善水科技 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
120 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
121 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
122 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
123 |
600487 |
亨通光电 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
124 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
125 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
126 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
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 |
300628 |
亿联网络 |
6.22% |
48.88 |
3971.50 |
7.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.07% |
1.77 |
3239.10 |
6.25% |
-1.70 (-96.05%) |
3 |
600570 |
恒生电子 |
4.60% |
51.30 |
2938.23 |
5.67% |
11.49 (22.40%) |
4 |
300207 |
欣旺达 |
4.54% |
77.50 |
2898.50 |
5.59% |
-61.39 (-79.21%) |
5 |
002180 |
纳思达 |
4.42% |
75.66 |
2825.90 |
5.45% |
新增 |
6 |
600563 |
法拉电子 |
4.37% |
15.62 |
2791.86 |
5.39% |
-6.65 (-42.58%) |
7 |
002585 |
双星新材 |
3.68% |
94.29 |
2353.48 |
4.54% |
新增 |
8 |
002812 |
恩捷股份 |
3.61% |
8.24 |
2308.22 |
4.45% |
新增 |
9 |
002415 |
海康威视 |
3.53% |
41.00 |
2255.00 |
4.35% |
-24.79 (-60.46%) |
10 |
688002 |
睿创微纳 |
2.95% |
21.47 |
1883.04 |
3.63% |
2.91 (13.55%) |
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 |
300628 |
亿联网络 |
6.22% |
48.88 |
3971.50 |
7.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.07% |
1.77 |
3239.10 |
6.25% |
-1.70 (-96.05%) |
3 |
600570 |
恒生电子 |
4.60% |
51.30 |
2938.23 |
5.67% |
11.49 (22.40%) |
4 |
300207 |
欣旺达 |
4.54% |
77.50 |
2898.50 |
5.59% |
-61.39 (-79.21%) |
5 |
002180 |
纳思达 |
4.42% |
75.66 |
2825.90 |
5.45% |
新增 |
6 |
600563 |
法拉电子 |
4.37% |
15.62 |
2791.86 |
5.39% |
-6.65 (-42.58%) |
7 |
002585 |
双星新材 |
3.68% |
94.29 |
2353.48 |
4.54% |
新增 |
8 |
002812 |
恩捷股份 |
3.61% |
8.24 |
2308.22 |
4.45% |
新增 |
9 |
002415 |
海康威视 |
3.53% |
41.00 |
2255.00 |
4.35% |
-24.79 (-60.46%) |
10 |
688002 |
睿创微纳 |
2.95% |
21.47 |
1883.04 |
3.63% |
2.91 (13.55%) |
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 |
600519 |
贵州茅台 |
8.78% |
3.47 |
7136.75 |
9.41% |
-0.17 (-4.90%) |
2 |
000858 |
五粮液 |
6.94% |
18.93 |
5639.06 |
7.43% |
新增 |
3 |
300207 |
欣旺达 |
5.56% |
138.89 |
4522.26 |
5.96% |
新增 |
4 |
002415 |
海康威视 |
5.22% |
65.79 |
4243.45 |
5.59% |
-12.82 (-19.49%) |
5 |
300628 |
亿联网络 |
5.04% |
48.88 |
4096.14 |
5.40% |
新增 |
6 |
300014 |
亿纬锂能 |
4.61% |
36.08 |
3749.36 |
4.94% |
-7.46 (-20.68%) |
7 |
600570 |
恒生电子 |
4.57% |
39.80 |
3711.75 |
4.89% |
5.53 (13.90%) |
8 |
600563 |
法拉电子 |
4.34% |
22.27 |
3526.34 |
4.65% |
-8.48 (-38.08%) |
9 |
600660 |
福耀玻璃 |
3.85% |
55.99 |
3127.21 |
4.12% |
-4.16 (-7.43%) |
10 |
603259 |
药明康德 |
3.18% |
16.52 |
2587.49 |
3.41% |
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 |
600519 |
贵州茅台 |
8.78% |
3.47 |
7136.75 |
9.41% |
-0.17 (-4.90%) |
2 |
000858 |
五粮液 |
6.94% |
18.93 |
5639.06 |
7.43% |
新增 |
3 |
300207 |
欣旺达 |
5.56% |
138.89 |
4522.26 |
5.96% |
新增 |
4 |
002415 |
海康威视 |
5.22% |
65.79 |
4243.45 |
5.59% |
-12.82 (-19.49%) |
5 |
300628 |
亿联网络 |
5.04% |
48.88 |
4096.14 |
5.40% |
新增 |
6 |
300014 |
亿纬锂能 |
4.61% |
36.08 |
3749.36 |
4.94% |
-7.46 (-20.68%) |
7 |
600570 |
恒生电子 |
4.57% |
39.80 |
3711.75 |
4.89% |
5.53 (13.90%) |
8 |
600563 |
法拉电子 |
4.34% |
22.27 |
3526.34 |
4.65% |
-8.48 (-38.08%) |
9 |
600660 |
福耀玻璃 |
3.85% |
55.99 |
3127.21 |
4.12% |
-4.16 (-7.43%) |
10 |
603259 |
药明康德 |
3.18% |
16.52 |
2587.49 |
3.41% |
新增 |
11 |
600060 |
海信视像 |
2.95% |
141.94 |
2398.79 |
3.16% |
--- |
12 |
603799 |
华友钴业 |
2.94% |
20.92 |
2389.06 |
3.15% |
--- |
13 |
300750 |
宁德时代 |
2.83% |
4.30 |
2299.64 |
3.03% |
--- |
14 |
300408 |
三环集团 |
2.72% |
52.07 |
2208.81 |
2.91% |
--- |
15 |
600885 |
宏发股份 |
2.41% |
31.20 |
1956.24 |
2.58% |
--- |
16 |
688408 |
中信博 |
2.35% |
9.52 |
1911.64 |
2.52% |
--- |
17 |
688002 |
睿创微纳 |
2.28% |
18.56 |
1853.02 |
2.44% |
--- |
18 |
003021 |
兆威机电 |
2.23% |
29.63 |
1809.56 |
2.39% |
--- |
19 |
688099 |
晶晨股份 |
2.16% |
15.65 |
1756.01 |
2.31% |
--- |
20 |
600600 |
青岛啤酒 |
2.11% |
14.86 |
1718.56 |
2.27% |
--- |
21 |
603098 |
森特股份 |
2.04% |
42.72 |
1661.81 |
2.19% |
--- |
22 |
002050 |
三花智控 |
2.03% |
68.79 |
1649.67 |
2.17% |
--- |
23 |
300816 |
艾可蓝 |
1.97% |
18.80 |
1605.14 |
2.12% |
--- |
24 |
301002 |
崧盛股份 |
1.82% |
18.06 |
1478.63 |
1.95% |
--- |
25 |
601888 |
中国中免 |
1.55% |
4.19 |
1257.42 |
1.66% |
--- |
26 |
601799 |
星宇股份 |
1.27% |
4.59 |
1036.05 |
1.37% |
--- |
27 |
688301 |
奕瑞科技 |
1.18% |
3.41 |
955.84 |
1.26% |
--- |
28 |
603187 |
海容冷链 |
0.77% |
14.54 |
623.57 |
0.82% |
--- |
29 |
300124 |
汇川技术 |
0.65% |
7.16 |
531.43 |
0.70% |
--- |
30 |
600905 |
三峡能源 |
0.63% |
90.78 |
514.70 |
0.68% |
--- |
31 |
300409 |
道氏技术 |
0.54% |
18.41 |
437.79 |
0.58% |
--- |
32 |
300973 |
立高食品 |
0.43% |
2.29 |
353.43 |
0.47% |
--- |
33 |
688536 |
思瑞浦 |
0.24% |
0.36 |
196.49 |
0.26% |
--- |
34 |
300957 |
贝泰妮 |
0.20% |
0.60 |
162.99 |
0.21% |
--- |
35 |
300979 |
华利集团 |
0.13% |
0.92 |
102.87 |
0.14% |
--- |
36 |
688133 |
泰坦科技 |
0.10% |
0.25 |
80.33 |
0.11% |
--- |
37 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.09% |
--- |
38 |
688819 |
天能股份 |
0.08% |
1.54 |
67.27 |
0.09% |
--- |
39 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
40 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
41 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
42 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
43 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
44 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
45 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
48 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
49 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
50 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
51 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
52 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
53 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
54 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
55 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
56 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
57 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
59 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
60 |
688036 |
传音控股 |
0.01% |
0.05 |
9.55 |
0.01% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
62 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
63 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
64 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
65 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
66 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.02% |
--- |
67 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
68 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
69 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
70 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
71 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
72 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
73 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.85 |
0.01% |
--- |
74 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
75 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.02% |
--- |
76 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
77 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
78 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
002876 |
三利谱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
90 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
91 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
92 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
93 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
98 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
119 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
120 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
121 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
122 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
125 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
127 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
128 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
129 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
130 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
131 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
132 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
133 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
134 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
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 |
600519 |
贵州茅台 |
9.15% |
3.64 |
7312.76 |
10.84% |
-1.26 (-34.62%) |
2 |
000568 |
泸州老窖 |
7.68% |
27.28 |
6138.55 |
9.10% |
-6.96 (-25.51%) |
3 |
002415 |
海康威视 |
5.50% |
78.61 |
4394.30 |
6.51% |
17.81 (22.66%) |
4 |
300014 |
亿纬锂能 |
4.10% |
43.54 |
3271.72 |
4.85% |
-4.38 (-10.06%) |
5 |
300408 |
三环集团 |
4.04% |
77.05 |
3226.85 |
4.78% |
25.30 (32.84%) |
6 |
600563 |
法拉电子 |
3.82% |
30.75 |
3053.88 |
4.53% |
-23.01 (-74.84%) |
7 |
000636 |
风华高科 |
3.73% |
95.61 |
2979.21 |
4.42% |
-14.73 (-15.41%) |
8 |
600570 |
恒生电子 |
3.60% |
34.27 |
2878.83 |
4.27% |
-7.33 (-21.38%) |
9 |
601799 |
星宇股份 |
3.60% |
15.21 |
2875.62 |
4.26% |
2.39 (15.71%) |
10 |
600660 |
福耀玻璃 |
3.47% |
60.15 |
2771.85 |
4.11% |
-9.88 (-16.42%) |
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 |
600519 |
贵州茅台 |
9.15% |
3.64 |
7312.76 |
10.84% |
-1.26 (-34.62%) |
2 |
000568 |
泸州老窖 |
7.68% |
27.28 |
6138.55 |
9.10% |
-6.96 (-25.51%) |
3 |
002415 |
海康威视 |
5.50% |
78.61 |
4394.30 |
6.51% |
17.81 (22.66%) |
4 |
300014 |
亿纬锂能 |
4.10% |
43.54 |
3271.72 |
4.85% |
-4.38 (-10.06%) |
5 |
300408 |
三环集团 |
4.04% |
77.05 |
3226.85 |
4.78% |
25.30 (32.84%) |
6 |
600563 |
法拉电子 |
3.82% |
30.75 |
3053.88 |
4.53% |
-23.01 (-74.84%) |
7 |
000636 |
风华高科 |
3.73% |
95.61 |
2979.21 |
4.42% |
-14.73 (-15.41%) |
8 |
600570 |
恒生电子 |
3.60% |
34.27 |
2878.83 |
4.27% |
-7.33 (-21.38%) |
9 |
601799 |
星宇股份 |
3.60% |
15.21 |
2875.62 |
4.26% |
2.39 (15.71%) |
10 |
600660 |
福耀玻璃 |
3.47% |
60.15 |
2771.85 |
4.11% |
-9.88 (-16.42%) |
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 |
600519 |
贵州茅台 |
9.87% |
4.90 |
9790.20 |
10.42% |
1.74 (35.51%) |
2 |
000568 |
泸州老窖 |
7.81% |
34.24 |
7743.72 |
8.24% |
新增 |
3 |
600563 |
法拉电子 |
5.83% |
53.76 |
5781.82 |
6.15% |
-2.20 (-4.08%) |
4 |
600570 |
恒生电子 |
4.40% |
41.60 |
4363.71 |
4.64% |
0.01 (0.01%) |
5 |
300014 |
亿纬锂能 |
3.94% |
47.92 |
3905.14 |
4.16% |
新增 |
6 |
600031 |
三一重工 |
3.83% |
108.44 |
3793.33 |
4.04% |
新增 |
7 |
000636 |
风华高科 |
3.75% |
110.34 |
3718.46 |
3.96% |
-0.61 (-0.55%) |
8 |
603806 |
福斯特 |
3.65% |
42.37 |
3618.38 |
3.85% |
新增 |
9 |
600309 |
万华化学 |
3.46% |
37.69 |
3431.02 |
3.65% |
-6.64 (-17.62%) |
10 |
600660 |
福耀玻璃 |
3.39% |
70.03 |
3365.07 |
3.58% |
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 |
600519 |
贵州茅台 |
9.87% |
4.90 |
9790.20 |
10.42% |
1.74 (35.51%) |
2 |
000568 |
泸州老窖 |
7.81% |
34.24 |
7743.72 |
8.24% |
新增 |
3 |
600563 |
法拉电子 |
5.83% |
53.76 |
5781.82 |
6.15% |
-2.20 (-4.08%) |
4 |
600570 |
恒生电子 |
4.40% |
41.60 |
4363.71 |
4.64% |
0.01 (0.01%) |
5 |
300014 |
亿纬锂能 |
3.94% |
47.92 |
3905.14 |
4.16% |
新增 |
6 |
600031 |
三一重工 |
3.83% |
108.44 |
3793.33 |
4.04% |
新增 |
7 |
000636 |
风华高科 |
3.75% |
110.34 |
3718.46 |
3.96% |
-0.61 (-0.55%) |
8 |
603806 |
福斯特 |
3.65% |
42.37 |
3618.38 |
3.85% |
新增 |
9 |
600309 |
万华化学 |
3.46% |
37.69 |
3431.02 |
3.65% |
-6.64 (-17.62%) |
10 |
600660 |
福耀玻璃 |
3.39% |
70.03 |
3365.07 |
3.58% |
新增 |
11 |
688002 |
睿创微纳 |
3.23% |
28.87 |
3204.53 |
3.41% |
--- |
12 |
600079 |
人福医药 |
3.08% |
90.09 |
3052.39 |
3.25% |
--- |
13 |
300124 |
汇川技术 |
3.06% |
32.50 |
3031.85 |
3.23% |
--- |
14 |
603179 |
新泉股份 |
3.00% |
87.76 |
2974.96 |
3.17% |
--- |
15 |
002415 |
海康威视 |
2.97% |
60.80 |
2949.41 |
3.14% |
--- |
16 |
002601 |
龙佰集团 |
2.62% |
84.35 |
2595.45 |
2.76% |
--- |
17 |
601799 |
星宇股份 |
2.59% |
12.82 |
2571.39 |
2.74% |
--- |
18 |
600004 |
白云机场 |
2.44% |
171.28 |
2420.24 |
2.58% |
--- |
19 |
000333 |
美的集团 |
2.36% |
23.80 |
2342.87 |
2.49% |
--- |
20 |
601689 |
拓普集团 |
2.29% |
59.11 |
2271.69 |
2.42% |
--- |
21 |
601888 |
中国中免 |
2.29% |
8.04 |
2270.90 |
2.42% |
--- |
22 |
603187 |
海容冷链 |
2.28% |
37.62 |
2257.20 |
2.40% |
--- |
23 |
300816 |
艾可蓝 |
2.10% |
25.93 |
2082.70 |
2.22% |
--- |
24 |
688036 |
传音控股 |
2.07% |
13.52 |
2057.08 |
2.19% |
--- |
25 |
300408 |
三环集团 |
1.94% |
51.75 |
1927.69 |
2.05% |
--- |
26 |
601633 |
长城汽车 |
1.92% |
50.38 |
1904.87 |
2.03% |
--- |
27 |
002050 |
三花智控 |
1.47% |
58.97 |
1453.65 |
1.55% |
--- |
28 |
600201 |
生物股份 |
1.47% |
69.84 |
1458.91 |
1.55% |
--- |
29 |
603899 |
晨光股份 |
1.23% |
13.77 |
1219.47 |
1.30% |
--- |
30 |
688536 |
思瑞浦 |
0.14% |
0.36 |
142.17 |
0.15% |
--- |
31 |
688339 |
亿华通 |
0.07% |
0.28 |
71.22 |
0.08% |
--- |
32 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.03% |
--- |
33 |
688330 |
宏力达 |
0.03% |
0.36 |
27.11 |
0.03% |
--- |
34 |
300878 |
维康药业 |
0.02% |
0.40 |
20.08 |
0.02% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.03 |
18.89 |
0.02% |
--- |
36 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.02% |
--- |
37 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
38 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.42 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
62 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
3.16 |
5272.46 |
6.47% |
1.01 (31.96%) |
2 |
002007 |
华兰生物 |
5.44% |
85.12 |
4851.13 |
5.95% |
27.65 (32.48%) |
3 |
600201 |
生物股份 |
4.75% |
156.87 |
4235.43 |
5.20% |
79.54 (50.71%) |
4 |
600570 |
恒生电子 |
4.60% |
41.59 |
4100.67 |
5.03% |
17.80 (42.79%) |
5 |
600563 |
法拉电子 |
4.39% |
55.96 |
3910.16 |
4.80% |
27.44 (49.04%) |
6 |
688002 |
睿创微纳 |
3.48% |
37.10 |
3101.23 |
3.81% |
14.83 (39.97%) |
7 |
600309 |
万华化学 |
3.45% |
44.33 |
3071.85 |
3.77% |
新增 |
8 |
001914 |
招商积余 |
3.42% |
115.57 |
3045.27 |
3.74% |
48.28 (41.78%) |
9 |
000636 |
风华高科 |
3.35% |
110.95 |
2984.55 |
3.66% |
41.15 (37.09%) |
10 |
603179 |
新泉股份 |
3.08% |
87.76 |
2744.16 |
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 |
600519 |
贵州茅台 |
5.92% |
3.16 |
5272.46 |
6.47% |
1.01 (31.96%) |
2 |
002007 |
华兰生物 |
5.44% |
85.12 |
4851.13 |
5.95% |
27.65 (32.48%) |
3 |
600201 |
生物股份 |
4.75% |
156.87 |
4235.43 |
5.20% |
79.54 (50.71%) |
4 |
600570 |
恒生电子 |
4.60% |
41.59 |
4100.67 |
5.03% |
17.80 (42.79%) |
5 |
600563 |
法拉电子 |
4.39% |
55.96 |
3910.16 |
4.80% |
27.44 (49.04%) |
6 |
688002 |
睿创微纳 |
3.48% |
37.10 |
3101.23 |
3.81% |
14.83 (39.97%) |
7 |
600309 |
万华化学 |
3.45% |
44.33 |
3071.85 |
3.77% |
新增 |
8 |
001914 |
招商积余 |
3.42% |
115.57 |
3045.27 |
3.74% |
48.28 (41.78%) |
9 |
000636 |
风华高科 |
3.35% |
110.95 |
2984.55 |
3.66% |
41.15 (37.09%) |
10 |
603179 |
新泉股份 |
3.08% |
87.76 |
2744.16 |
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 |
600519 |
贵州茅台 |
4.89% |
2.15 |
3145.19 |
6.09% |
1.48 (68.84%) |
2 |
002007 |
华兰生物 |
4.48% |
57.47 |
2879.92 |
5.57% |
44.53 (77.48%) |
3 |
603233 |
大参林 |
4.30% |
34.08 |
2767.59 |
5.36% |
23.85 (70.00%) |
4 |
600570 |
恒生电子 |
3.98% |
23.80 |
2562.74 |
4.96% |
17.92 (75.30%) |
5 |
002311 |
海大集团 |
3.61% |
48.85 |
2324.77 |
4.50% |
33.97 (69.53%) |
6 |
600201 |
生物股份 |
3.35% |
77.33 |
2152.80 |
4.17% |
新增 |
7 |
001914 |
招商积余 |
3.21% |
67.29 |
2067.82 |
4.00% |
48.70 (72.37%) |
8 |
000636 |
风华高科 |
3.17% |
69.80 |
2037.46 |
3.94% |
新增 |
9 |
000860 |
顺鑫农业 |
3.13% |
35.35 |
2014.30 |
3.90% |
26.18 (74.06%) |
10 |
002050 |
三花智控 |
2.81% |
82.48 |
1806.23 |
3.50% |
57.65 (69.90%) |
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 |
600519 |
贵州茅台 |
4.89% |
2.15 |
3145.19 |
6.09% |
1.48 (68.84%) |
2 |
002007 |
华兰生物 |
4.48% |
57.47 |
2879.92 |
5.57% |
44.53 (77.48%) |
3 |
603233 |
大参林 |
4.30% |
34.08 |
2767.59 |
5.36% |
23.85 (70.00%) |
4 |
600570 |
恒生电子 |
3.98% |
23.80 |
2562.74 |
4.96% |
17.92 (75.30%) |
5 |
002311 |
海大集团 |
3.61% |
48.85 |
2324.77 |
4.50% |
33.97 (69.53%) |
6 |
600201 |
生物股份 |
3.35% |
77.33 |
2152.80 |
4.17% |
新增 |
7 |
001914 |
招商积余 |
3.21% |
67.29 |
2067.82 |
4.00% |
48.70 (72.37%) |
8 |
000636 |
风华高科 |
3.17% |
69.80 |
2037.46 |
3.94% |
新增 |
9 |
000860 |
顺鑫农业 |
3.13% |
35.35 |
2014.30 |
3.90% |
26.18 (74.06%) |
10 |
002050 |
三花智控 |
2.81% |
82.48 |
1806.23 |
3.50% |
57.65 (69.90%) |
11 |
600563 |
法拉电子 |
2.74% |
28.52 |
1762.23 |
3.41% |
--- |
12 |
002555 |
三七互娱 |
2.58% |
35.44 |
1658.63 |
3.21% |
--- |
13 |
000895 |
双汇发展 |
2.48% |
34.60 |
1594.50 |
3.09% |
--- |
14 |
002956 |
西麦食品 |
2.43% |
14.36 |
1565.24 |
3.03% |
--- |
15 |
603259 |
药明康德 |
2.31% |
15.38 |
1485.32 |
2.87% |
--- |
16 |
002938 |
鹏鼎控股 |
2.24% |
28.81 |
1442.23 |
2.79% |
--- |
17 |
600009 |
上海机场 |
2.21% |
19.70 |
1419.74 |
2.75% |
--- |
18 |
300014 |
亿纬锂能 |
2.01% |
27.04 |
1294.09 |
2.50% |
--- |
19 |
600161 |
天坛生物 |
1.91% |
27.11 |
1228.90 |
2.38% |
--- |
20 |
002273 |
水晶光电 |
1.89% |
70.90 |
1215.23 |
2.35% |
--- |
21 |
688002 |
睿创微纳 |
1.76% |
22.27 |
1135.37 |
2.20% |
--- |
22 |
600298 |
安琪酵母 |
1.57% |
20.45 |
1012.11 |
1.96% |
--- |
23 |
688198 |
佰仁医疗 |
1.51% |
7.37 |
970.36 |
1.88% |
--- |
24 |
002084 |
海鸥住工 |
1.48% |
105.43 |
954.13 |
1.85% |
--- |
25 |
002982 |
湘佳股份 |
1.47% |
9.19 |
947.58 |
1.83% |
--- |
26 |
002475 |
立讯精密 |
1.44% |
18.06 |
927.21 |
1.79% |
--- |
27 |
600745 |
闻泰科技 |
1.26% |
6.43 |
809.86 |
1.57% |
--- |
28 |
300188 |
美亚柏科 |
1.24% |
40.14 |
796.00 |
1.54% |
--- |
29 |
002841 |
视源股份 |
1.20% |
7.77 |
772.84 |
1.50% |
--- |
30 |
600004 |
白云机场 |
1.15% |
48.57 |
740.24 |
1.43% |
--- |
31 |
600885 |
宏发股份 |
1.13% |
18.16 |
728.58 |
1.41% |
--- |
32 |
688021 |
奥福环保 |
1.07% |
9.28 |
685.95 |
1.33% |
--- |
33 |
600305 |
恒顺醋业 |
1.02% |
35.22 |
653.24 |
1.26% |
--- |
34 |
600763 |
通策医疗 |
0.97% |
3.74 |
623.92 |
1.21% |
--- |
35 |
600984 |
建设机械 |
0.92% |
23.75 |
589.00 |
1.14% |
--- |
36 |
603429 |
集友股份 |
0.77% |
15.64 |
497.76 |
0.96% |
--- |
37 |
300759 |
康龙化成 |
0.62% |
4.04 |
397.54 |
0.77% |
--- |
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 |
5.20% |
0.67 |
744.37 |
6.18% |
0.24 (35.94%) |
2 |
603233 |
大参林 |
4.50% |
10.22 |
643.92 |
5.35% |
3.18 (31.11%) |
3 |
002007 |
华兰生物 |
4.34% |
12.94 |
620.08 |
5.15% |
新增 |
4 |
002311 |
海大集团 |
4.18% |
14.88 |
598.34 |
4.97% |
4.94 (33.21%) |
5 |
000860 |
顺鑫农业 |
3.94% |
9.17 |
563.01 |
4.68% |
-0.61 (-6.65%) |
6 |
300188 |
美亚柏科 |
3.93% |
27.67 |
562.56 |
4.67% |
新增 |
7 |
600570 |
恒生电子 |
3.61% |
5.88 |
516.59 |
4.29% |
1.12 (19.06%) |
8 |
001914 |
招商积余 |
3.07% |
18.59 |
438.54 |
3.64% |
2.30 (12.37%) |
9 |
600763 |
通策医疗 |
2.82% |
3.74 |
403.23 |
3.35% |
0.01 (0.27%) |
10 |
002050 |
三花智控 |
2.79% |
24.83 |
399.00 |
3.31% |
11.09 (44.67%) |
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 |
5.20% |
0.67 |
744.37 |
6.18% |
0.24 (35.94%) |
2 |
603233 |
大参林 |
4.50% |
10.22 |
643.92 |
5.35% |
3.18 (31.11%) |
3 |
002007 |
华兰生物 |
4.34% |
12.94 |
620.08 |
5.15% |
新增 |
4 |
002311 |
海大集团 |
4.18% |
14.88 |
598.34 |
4.97% |
4.94 (33.21%) |
5 |
000860 |
顺鑫农业 |
3.94% |
9.17 |
563.01 |
4.68% |
-0.61 (-6.65%) |
6 |
300188 |
美亚柏科 |
3.93% |
27.67 |
562.56 |
4.67% |
新增 |
7 |
600570 |
恒生电子 |
3.61% |
5.88 |
516.59 |
4.29% |
1.12 (19.06%) |
8 |
001914 |
招商积余 |
3.07% |
18.59 |
438.54 |
3.64% |
2.30 (12.37%) |
9 |
600763 |
通策医疗 |
2.82% |
3.74 |
403.23 |
3.35% |
0.01 (0.27%) |
10 |
002050 |
三花智控 |
2.79% |
24.83 |
399.00 |
3.31% |
11.09 (44.67%) |
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 |
000860 |
顺鑫农业 |
4.93% |
9.78 |
515.26 |
5.59% |
4.77 (48.77%) |
2 |
600519 |
贵州茅台 |
4.86% |
0.43 |
507.74 |
5.51% |
0.02 (4.66%) |
3 |
000858 |
五粮液 |
4.57% |
3.59 |
477.51 |
5.18% |
0.38 (10.59%) |
4 |
600763 |
通策医疗 |
3.66% |
3.73 |
382.56 |
4.15% |
0.43 (11.56%) |
5 |
600570 |
恒生电子 |
3.54% |
4.76 |
369.76 |
4.01% |
0.67 (14.08%) |
6 |
603233 |
大参林 |
3.52% |
7.04 |
367.89 |
3.99% |
0.42 (5.97%) |
7 |
600529 |
山东药玻 |
3.44% |
13.00 |
359.43 |
3.90% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.42% |
9.94 |
357.90 |
3.88% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
3.23% |
20.91 |
337.84 |
3.66% |
新增 |
10 |
002600 |
领益智造 |
3.22% |
31.01 |
336.46 |
3.65% |
-1.70 (-5.48%) |
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 |
000860 |
顺鑫农业 |
4.93% |
9.78 |
515.26 |
5.59% |
4.77 (48.77%) |
2 |
600519 |
贵州茅台 |
4.86% |
0.43 |
507.74 |
5.51% |
0.02 (4.66%) |
3 |
000858 |
五粮液 |
4.57% |
3.59 |
477.51 |
5.18% |
0.38 (10.59%) |
4 |
600763 |
通策医疗 |
3.66% |
3.73 |
382.56 |
4.15% |
0.43 (11.56%) |
5 |
600570 |
恒生电子 |
3.54% |
4.76 |
369.76 |
4.01% |
0.67 (14.08%) |
6 |
603233 |
大参林 |
3.52% |
7.04 |
367.89 |
3.99% |
0.42 (5.97%) |
7 |
600529 |
山东药玻 |
3.44% |
13.00 |
359.43 |
3.90% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.42% |
9.94 |
357.90 |
3.88% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
3.23% |
20.91 |
337.84 |
3.66% |
新增 |
10 |
002600 |
领益智造 |
3.22% |
31.01 |
336.46 |
3.65% |
-1.70 (-5.48%) |
11 |
600004 |
白云机场 |
3.17% |
19.00 |
331.55 |
3.60% |
--- |
12 |
001914 |
招商积余 |
3.16% |
16.29 |
330.52 |
3.58% |
--- |
13 |
600690 |
海尔智家 |
3.00% |
16.11 |
314.14 |
3.41% |
--- |
14 |
002475 |
立讯精密 |
2.89% |
8.28 |
302.15 |
3.28% |
--- |
15 |
600009 |
上海机场 |
2.76% |
3.66 |
288.23 |
3.13% |
--- |
16 |
603259 |
药明康德 |
2.71% |
3.08 |
283.55 |
3.08% |
--- |
17 |
002938 |
鹏鼎控股 |
2.34% |
5.44 |
244.26 |
2.65% |
--- |
18 |
002050 |
三花智控 |
2.28% |
13.74 |
238.10 |
2.58% |
--- |
19 |
300408 |
三环集团 |
2.25% |
10.58 |
235.72 |
2.56% |
--- |
20 |
601888 |
中国中免 |
2.12% |
2.49 |
221.49 |
2.40% |
--- |
21 |
600741 |
华域汽车 |
2.10% |
8.43 |
219.10 |
2.38% |
--- |
22 |
600745 |
闻泰科技 |
2.02% |
2.28 |
210.90 |
2.29% |
--- |
23 |
600563 |
法拉电子 |
2.01% |
4.26 |
210.66 |
2.28% |
--- |
24 |
600298 |
安琪酵母 |
1.99% |
6.79 |
208.25 |
2.26% |
--- |
25 |
300014 |
亿纬锂能 |
1.94% |
4.04 |
202.52 |
2.20% |
--- |
26 |
600161 |
天坛生物 |
1.93% |
7.22 |
201.67 |
2.19% |
--- |
27 |
300454 |
深信服 |
1.91% |
1.75 |
200.18 |
2.17% |
--- |
28 |
603882 |
金域医学 |
1.65% |
3.37 |
172.61 |
1.87% |
--- |
29 |
002876 |
三利谱 |
1.64% |
3.52 |
171.78 |
1.86% |
--- |
30 |
600984 |
建设机械 |
1.48% |
15.03 |
155.26 |
1.68% |
--- |
31 |
300010 |
豆神教育 |
1.42% |
11.47 |
148.08 |
1.61% |
--- |
32 |
603866 |
桃李面包 |
1.27% |
3.12 |
132.50 |
1.44% |
--- |
33 |
600201 |
生物股份 |
0.86% |
4.81 |
90.04 |
0.98% |
--- |
34 |
600809 |
山西汾酒 |
0.46% |
0.54 |
48.44 |
0.53% |
--- |
35 |
603345 |
安井食品 |
0.45% |
0.79 |
46.93 |
0.51% |
--- |
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 |
600519 |
贵州茅台 |
4.89% |
0.41 |
470.58 |
6.46% |
0.15 (37.59%) |
2 |
000858 |
五粮液 |
4.33% |
3.21 |
416.66 |
5.72% |
1.19 (37.07%) |
3 |
603233 |
大参林 |
3.93% |
6.62 |
378.52 |
5.20% |
1.69 (25.52%) |
4 |
600763 |
通策医疗 |
3.51% |
3.30 |
338.25 |
4.64% |
1.36 (41.21%) |
5 |
002311 |
海大集团 |
3.23% |
9.94 |
311.17 |
4.27% |
4.46 (44.86%) |
6 |
002600 |
领益智造 |
3.18% |
32.71 |
306.17 |
4.20% |
新增 |
7 |
600529 |
山东药玻 |
3.15% |
13.00 |
303.25 |
4.16% |
6.69 (51.45%) |
8 |
600570 |
恒生电子 |
3.14% |
4.09 |
302.15 |
4.15% |
3.32 (81.23%) |
9 |
600845 |
宝信软件 |
2.94% |
7.92 |
283.40 |
3.89% |
1.36 (17.16%) |
10 |
000860 |
顺鑫农业 |
2.72% |
5.01 |
261.37 |
3.59% |
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 |
600519 |
贵州茅台 |
4.89% |
0.41 |
470.58 |
6.46% |
0.15 (37.59%) |
2 |
000858 |
五粮液 |
4.33% |
3.21 |
416.66 |
5.72% |
1.19 (37.07%) |
3 |
603233 |
大参林 |
3.93% |
6.62 |
378.52 |
5.20% |
1.69 (25.52%) |
4 |
600763 |
通策医疗 |
3.51% |
3.30 |
338.25 |
4.64% |
1.36 (41.21%) |
5 |
002311 |
海大集团 |
3.23% |
9.94 |
311.17 |
4.27% |
4.46 (44.86%) |
6 |
002600 |
领益智造 |
3.18% |
32.71 |
306.17 |
4.20% |
新增 |
7 |
600529 |
山东药玻 |
3.15% |
13.00 |
303.25 |
4.16% |
6.69 (51.45%) |
8 |
600570 |
恒生电子 |
3.14% |
4.09 |
302.15 |
4.15% |
3.32 (81.23%) |
9 |
600845 |
宝信软件 |
2.94% |
7.92 |
283.40 |
3.89% |
1.36 (17.16%) |
10 |
000860 |
顺鑫农业 |
2.72% |
5.01 |
261.37 |
3.59% |
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 |
600519 |
贵州茅台 |
4.88% |
0.26 |
251.31 |
6.08% |
0.04 (15.66%) |
2 |
000858 |
五粮液 |
4.62% |
2.02 |
238.26 |
5.76% |
新增 |
3 |
603233 |
大参林 |
4.30% |
4.93 |
221.90 |
5.37% |
新增 |
4 |
600845 |
宝信软件 |
3.63% |
6.57 |
186.97 |
4.52% |
2.94 (44.71%) |
5 |
600763 |
通策医疗 |
3.33% |
1.94 |
171.86 |
4.16% |
0.24 (12.37%) |
6 |
002311 |
海大集团 |
3.29% |
5.48 |
169.38 |
4.10% |
新增 |
7 |
600690 |
海尔智家 |
3.00% |
8.95 |
154.75 |
3.74% |
新增 |
8 |
600529 |
山东药玻 |
2.79% |
6.31 |
143.83 |
3.48% |
-0.23 (-3.58%) |
9 |
300015 |
爱尔眼科 |
2.65% |
4.41 |
136.48 |
3.30% |
0.59 (13.32%) |
10 |
600741 |
华域汽车 |
2.59% |
6.17 |
133.27 |
3.22% |
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 |
600519 |
贵州茅台 |
4.88% |
0.26 |
251.31 |
6.08% |
0.04 (15.66%) |
2 |
000858 |
五粮液 |
4.62% |
2.02 |
238.26 |
5.76% |
新增 |
3 |
603233 |
大参林 |
4.30% |
4.93 |
221.90 |
5.37% |
新增 |
4 |
600845 |
宝信软件 |
3.63% |
6.57 |
186.97 |
4.52% |
2.94 (44.71%) |
5 |
600763 |
通策医疗 |
3.33% |
1.94 |
171.86 |
4.16% |
0.24 (12.37%) |
6 |
002311 |
海大集团 |
3.29% |
5.48 |
169.38 |
4.10% |
新增 |
7 |
600690 |
海尔智家 |
3.00% |
8.95 |
154.75 |
3.74% |
新增 |
8 |
600529 |
山东药玻 |
2.79% |
6.31 |
143.83 |
3.48% |
-0.23 (-3.58%) |
9 |
300015 |
爱尔眼科 |
2.65% |
4.41 |
136.48 |
3.30% |
0.59 (13.32%) |
10 |
600741 |
华域汽车 |
2.59% |
6.17 |
133.27 |
3.22% |
新增 |
11 |
002938 |
鹏鼎控股 |
2.48% |
4.35 |
127.72 |
3.09% |
--- |
12 |
600161 |
天坛生物 |
2.47% |
5.05 |
127.46 |
3.08% |
--- |
13 |
002475 |
立讯精密 |
2.34% |
4.86 |
120.48 |
2.91% |
--- |
14 |
603866 |
桃李面包 |
2.34% |
2.89 |
120.45 |
2.91% |
--- |
15 |
603060 |
国检集团 |
2.24% |
5.42 |
115.61 |
2.80% |
--- |
16 |
600887 |
伊利股份 |
2.21% |
3.41 |
113.93 |
2.76% |
--- |
17 |
600298 |
安琪酵母 |
2.12% |
3.46 |
109.44 |
2.65% |
--- |
18 |
601012 |
隆基绿能 |
2.11% |
4.70 |
108.55 |
2.63% |
--- |
19 |
002179 |
中航光电 |
2.08% |
3.20 |
107.07 |
2.59% |
--- |
20 |
600004 |
白云机场 |
2.07% |
5.86 |
106.65 |
2.58% |
--- |
21 |
002050 |
三花智控 |
2.06% |
10.06 |
106.15 |
2.57% |
--- |
22 |
300498 |
温氏股份 |
1.99% |
2.86 |
102.49 |
2.48% |
--- |
23 |
600305 |
恒顺醋业 |
1.87% |
5.24 |
96.52 |
2.33% |
--- |
24 |
002410 |
广联达 |
1.73% |
2.71 |
89.13 |
2.16% |
--- |
25 |
002507 |
涪陵榨菜 |
1.67% |
2.82 |
86.01 |
2.08% |
--- |
26 |
601888 |
中国中免 |
1.55% |
0.90 |
79.78 |
1.93% |
--- |
27 |
300661 |
圣邦股份 |
1.54% |
0.78 |
79.38 |
1.92% |
--- |
28 |
600588 |
用友网络 |
1.53% |
2.94 |
79.03 |
1.91% |
--- |
29 |
603259 |
药明康德 |
1.48% |
0.88 |
76.28 |
1.84% |
--- |
30 |
002690 |
美亚光电 |
1.39% |
2.20 |
71.72 |
1.73% |
--- |
31 |
300012 |
华测检测 |
1.35% |
6.42 |
69.34 |
1.68% |
--- |
32 |
002916 |
深南电路 |
1.21% |
0.61 |
62.17 |
1.50% |
--- |
33 |
000661 |
长春高新 |
1.18% |
0.18 |
60.84 |
1.47% |
--- |
34 |
300408 |
三环集团 |
1.12% |
2.98 |
57.96 |
1.40% |
--- |
35 |
600570 |
恒生电子 |
1.01% |
0.77 |
52.27 |
1.26% |
--- |
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 |
603826 |
坤彩科技 |
5.72% |
11.61 |
214.20 |
6.10% |
6.87 (59.17%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.22 |
183.95 |
5.24% |
新增 |
3 |
300498 |
温氏股份 |
4.66% |
4.30 |
174.50 |
4.97% |
新增 |
4 |
600529 |
山东药玻 |
4.45% |
6.54 |
166.77 |
4.75% |
-0.70 (-10.70%) |
5 |
000860 |
顺鑫农业 |
3.98% |
2.46 |
149.15 |
4.25% |
新增 |
6 |
300015 |
爱尔眼科 |
3.47% |
3.82 |
129.88 |
3.70% |
新增 |
7 |
600004 |
白云机场 |
3.46% |
8.77 |
129.62 |
3.69% |
新增 |
8 |
600763 |
通策医疗 |
3.20% |
1.70 |
119.85 |
3.41% |
新增 |
9 |
300408 |
三环集团 |
3.19% |
5.76 |
119.46 |
3.40% |
新增 |
10 |
600845 |
宝信软件 |
3.18% |
3.63 |
119.21 |
3.39% |
-0.65 (-17.91%) |
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 |
603826 |
坤彩科技 |
5.72% |
11.61 |
214.20 |
6.10% |
6.87 (59.17%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.22 |
183.95 |
5.24% |
新增 |
3 |
300498 |
温氏股份 |
4.66% |
4.30 |
174.50 |
4.97% |
新增 |
4 |
600529 |
山东药玻 |
4.45% |
6.54 |
166.77 |
4.75% |
-0.70 (-10.70%) |
5 |
000860 |
顺鑫农业 |
3.98% |
2.46 |
149.15 |
4.25% |
新增 |
6 |
300015 |
爱尔眼科 |
3.47% |
3.82 |
129.88 |
3.70% |
新增 |
7 |
600004 |
白云机场 |
3.46% |
8.77 |
129.62 |
3.69% |
新增 |
8 |
600763 |
通策医疗 |
3.20% |
1.70 |
119.85 |
3.41% |
新增 |
9 |
300408 |
三环集团 |
3.19% |
5.76 |
119.46 |
3.40% |
新增 |
10 |
600845 |
宝信软件 |
3.18% |
3.63 |
119.21 |
3.39% |
-0.65 (-17.91%) |
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 |
300271 |
华宇软件 |
6.59% |
15.50 |
232.66 |
11.17% |
新增 |
2 |
600529 |
山东药玻 |
3.90% |
7.24 |
137.56 |
6.61% |
1.71 (23.65%) |
3 |
000661 |
长春高新 |
2.98% |
0.60 |
105.00 |
5.04% |
新增 |
4 |
600211 |
西藏药业 |
2.84% |
3.40 |
100.33 |
4.82% |
新增 |
5 |
002714 |
牧原股份 |
2.73% |
3.35 |
96.31 |
4.63% |
新增 |
6 |
600161 |
天坛生物 |
2.65% |
4.40 |
93.50 |
4.49% |
新增 |
7 |
002463 |
沪电股份 |
2.58% |
12.70 |
91.06 |
4.37% |
新增 |
8 |
600845 |
宝信软件 |
2.53% |
4.28 |
89.24 |
4.29% |
新增 |
9 |
002876 |
三利谱 |
2.52% |
2.78 |
88.85 |
4.27% |
新增 |
10 |
002705 |
新宝股份 |
2.37% |
9.10 |
83.57 |
4.01% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
6.59% |
15.50 |
232.66 |
11.17% |
新增 |
2 |
600529 |
山东药玻 |
3.90% |
7.24 |
137.56 |
6.61% |
1.71 (23.65%) |
3 |
000661 |
长春高新 |
2.98% |
0.60 |
105.00 |
5.04% |
新增 |
4 |
600211 |
西藏药业 |
2.84% |
3.40 |
100.33 |
4.82% |
新增 |
5 |
002714 |
牧原股份 |
2.73% |
3.35 |
96.31 |
4.63% |
新增 |
6 |
600161 |
天坛生物 |
2.65% |
4.40 |
93.50 |
4.49% |
新增 |
7 |
002463 |
沪电股份 |
2.58% |
12.70 |
91.06 |
4.37% |
新增 |
8 |
600845 |
宝信软件 |
2.53% |
4.28 |
89.24 |
4.29% |
新增 |
9 |
002876 |
三利谱 |
2.52% |
2.78 |
88.85 |
4.27% |
新增 |
10 |
002705 |
新宝股份 |
2.37% |
9.10 |
83.57 |
4.01% |
新增 |
11 |
600612 |
老凤祥 |
2.30% |
1.80 |
81.00 |
3.89% |
--- |
12 |
300009 |
安科生物 |
2.24% |
5.92 |
79.09 |
3.80% |
--- |
13 |
300595 |
欧普康视 |
2.17% |
1.98 |
76.71 |
3.68% |
--- |
14 |
002675 |
东诚药业 |
2.09% |
9.37 |
73.74 |
3.54% |
--- |
15 |
002124 |
天邦食品 |
2.08% |
10.81 |
73.51 |
3.53% |
--- |
16 |
603496 |
恒为科技 |
2.05% |
2.97 |
72.32 |
3.47% |
--- |
17 |
603826 |
坤彩科技 |
1.87% |
4.74 |
66.12 |
3.18% |
--- |
18 |
002749 |
国光股份 |
1.75% |
3.55 |
61.59 |
2.96% |
--- |
19 |
300451 |
创业慧康 |
1.66% |
3.06 |
58.60 |
2.81% |
--- |
20 |
002632 |
道明光学 |
1.62% |
8.23 |
57.03 |
2.74% |
--- |
21 |
300001 |
特锐德 |
1.44% |
2.90 |
50.84 |
2.44% |
--- |
22 |
603866 |
桃李面包 |
1.36% |
1.06 |
47.87 |
2.30% |
--- |
23 |
002690 |
美亚光电 |
1.21% |
2.00 |
42.56 |
2.04% |
--- |
24 |
603508 |
思维列控 |
1.03% |
0.91 |
36.23 |
1.74% |
--- |
25 |
300012 |
华测检测 |
0.51% |
2.73 |
17.88 |
0.86% |
--- |
26 |
600547 |
山东黄金 |
0.51% |
0.59 |
17.85 |
0.86% |
--- |
27 |
603313 |
梦百合 |
0.50% |
0.83 |
17.47 |
0.84% |
--- |
28 |
002399 |
海普瑞 |
0.48% |
0.74 |
17.06 |
0.82% |
--- |
29 |
002916 |
深南电路 |
0.48% |
0.21 |
16.84 |
0.81% |
--- |
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 |
603826 |
坤彩科技 |
2.75% |
8.72 |
115.63 |
10.06% |
新增 |
2 |
002841 |
视源股份 |
2.60% |
1.82 |
109.56 |
9.53% |
新增 |
3 |
002179 |
中航光电 |
2.51% |
2.40 |
105.60 |
9.19% |
0.23 (9.58%) |
4 |
002643 |
万润股份 |
2.33% |
9.95 |
98.11 |
8.54% |
新增 |
5 |
600529 |
山东药玻 |
2.24% |
5.53 |
94.47 |
8.22% |
3.50 (63.28%) |
6 |
002025 |
航天电器 |
2.02% |
3.10 |
84.88 |
7.39% |
新增 |
7 |
002013 |
中航机电 |
1.99% |
9.99 |
83.92 |
7.30% |
新增 |
8 |
002202 |
金风科技 |
1.50% |
5.27 |
63.29 |
5.51% |
新增 |
9 |
300470 |
中密控股 |
1.49% |
2.49 |
62.67 |
5.45% |
1.51 (60.64%) |
10 |
600038 |
中直股份 |
1.49% |
1.57 |
62.58 |
5.45% |
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 |
603826 |
坤彩科技 |
2.75% |
8.72 |
115.63 |
10.06% |
新增 |
2 |
002841 |
视源股份 |
2.60% |
1.82 |
109.56 |
9.53% |
新增 |
3 |
002179 |
中航光电 |
2.51% |
2.40 |
105.60 |
9.19% |
0.23 (9.58%) |
4 |
002643 |
万润股份 |
2.33% |
9.95 |
98.11 |
8.54% |
新增 |
5 |
600529 |
山东药玻 |
2.24% |
5.53 |
94.47 |
8.22% |
3.50 (63.28%) |
6 |
002025 |
航天电器 |
2.02% |
3.10 |
84.88 |
7.39% |
新增 |
7 |
002013 |
中航机电 |
1.99% |
9.99 |
83.92 |
7.30% |
新增 |
8 |
002202 |
金风科技 |
1.50% |
5.27 |
63.29 |
5.51% |
新增 |
9 |
300470 |
中密控股 |
1.49% |
2.49 |
62.67 |
5.45% |
1.51 (60.64%) |
10 |
600038 |
中直股份 |
1.49% |
1.57 |
62.58 |
5.45% |
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 |
600741 |
华域汽车 |
4.73% |
8.59 |
203.75 |
7.64% |
1.96 (22.85%) |
2 |
601799 |
星宇股份 |
4.38% |
3.15 |
188.65 |
7.07% |
0.58 (18.41%) |
3 |
002727 |
一心堂 |
3.73% |
4.95 |
160.63 |
6.02% |
新增 |
4 |
603228 |
景旺电子 |
3.66% |
3.19 |
157.71 |
5.91% |
新增 |
5 |
002206 |
海利得 |
3.36% |
29.00 |
144.71 |
5.43% |
新增 |
6 |
600763 |
通策医疗 |
3.17% |
2.81 |
136.76 |
5.13% |
新增 |
7 |
600660 |
福耀玻璃 |
3.16% |
5.30 |
136.26 |
5.11% |
新增 |
8 |
300628 |
亿联网络 |
3.01% |
1.97 |
129.84 |
4.87% |
新增 |
9 |
002304 |
洋河股份 |
2.87% |
0.94 |
123.70 |
4.64% |
新增 |
10 |
600104 |
上汽集团 |
2.76% |
3.40 |
118.97 |
4.46% |
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 |
600741 |
华域汽车 |
4.73% |
8.59 |
203.75 |
7.64% |
1.96 (22.85%) |
2 |
601799 |
星宇股份 |
4.38% |
3.15 |
188.65 |
7.07% |
0.58 (18.41%) |
3 |
002727 |
一心堂 |
3.73% |
4.95 |
160.63 |
6.02% |
新增 |
4 |
603228 |
景旺电子 |
3.66% |
3.19 |
157.71 |
5.91% |
新增 |
5 |
002206 |
海利得 |
3.36% |
29.00 |
144.71 |
5.43% |
新增 |
6 |
600763 |
通策医疗 |
3.17% |
2.81 |
136.76 |
5.13% |
新增 |
7 |
600660 |
福耀玻璃 |
3.16% |
5.30 |
136.26 |
5.11% |
新增 |
8 |
300628 |
亿联网络 |
3.01% |
1.97 |
129.84 |
4.87% |
新增 |
9 |
002304 |
洋河股份 |
2.87% |
0.94 |
123.70 |
4.64% |
新增 |
10 |
600104 |
上汽集团 |
2.76% |
3.40 |
118.97 |
4.46% |
新增 |
11 |
300596 |
利安隆 |
2.60% |
4.58 |
112.21 |
4.21% |
--- |
12 |
600867 |
通化东宝 |
2.58% |
4.65 |
111.41 |
4.18% |
--- |
13 |
300232 |
洲明科技 |
2.47% |
10.76 |
106.31 |
3.99% |
--- |
14 |
002614 |
奥佳华 |
2.03% |
4.23 |
87.52 |
3.28% |
--- |
15 |
600771 |
广誉远 |
2.03% |
1.59 |
87.39 |
3.28% |
--- |
16 |
002179 |
中航光电 |
1.96% |
2.17 |
84.63 |
3.17% |
--- |
17 |
600887 |
伊利股份 |
1.89% |
2.92 |
81.47 |
3.05% |
--- |
18 |
600519 |
贵州茅台 |
1.87% |
0.11 |
80.46 |
3.02% |
--- |
19 |
603883 |
老百姓 |
1.47% |
0.76 |
63.20 |
2.37% |
--- |
20 |
600529 |
山东药玻 |
1.15% |
2.03 |
49.39 |
1.85% |
--- |
21 |
300470 |
中密控股 |
1.07% |
0.98 |
46.03 |
1.73% |
--- |
22 |
300003 |
乐普医疗 |
1.06% |
1.25 |
45.85 |
1.72% |
--- |
23 |
002044 |
美年健康 |
1.00% |
1.91 |
43.17 |
1.62% |
--- |
24 |
002078 |
太阳纸业 |
0.99% |
4.42 |
42.83 |
1.61% |
--- |
25 |
600298 |
安琪酵母 |
0.98% |
1.19 |
42.46 |
1.59% |
--- |
26 |
600009 |
上海机场 |
0.95% |
0.74 |
41.06 |
1.54% |
--- |
27 |
600745 |
闻泰科技 |
0.94% |
1.54 |
40.49 |
1.52% |
--- |
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 |
603788 |
宁波高发 |
4.15% |
4.63 |
190.06 |
5.76% |
新增 |
2 |
002268 |
卫士通 |
4.04% |
6.42 |
185.23 |
5.61% |
新增 |
3 |
600741 |
华域汽车 |
3.50% |
6.63 |
160.57 |
4.87% |
4.51 (68.01%) |
4 |
300367 |
ST网力 |
3.45% |
8.38 |
157.96 |
4.79% |
新增 |
5 |
601877 |
正泰电器 |
3.41% |
5.94 |
156.40 |
4.74% |
新增 |
6 |
002901 |
大博医疗 |
3.21% |
3.96 |
147.08 |
4.46% |
新增 |
7 |
300142 |
沃森生物 |
3.20% |
6.81 |
146.48 |
4.44% |
3.32 (48.75%) |
8 |
601799 |
星宇股份 |
3.09% |
2.57 |
141.66 |
4.29% |
新增 |
9 |
002859 |
洁美科技 |
3.01% |
4.16 |
137.86 |
4.18% |
新增 |
10 |
600887 |
伊利股份 |
2.95% |
4.75 |
135.33 |
4.10% |
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 |
603788 |
宁波高发 |
4.15% |
4.63 |
190.06 |
5.76% |
新增 |
2 |
002268 |
卫士通 |
4.04% |
6.42 |
185.23 |
5.61% |
新增 |
3 |
600741 |
华域汽车 |
3.50% |
6.63 |
160.57 |
4.87% |
4.51 (68.01%) |
4 |
300367 |
ST网力 |
3.45% |
8.38 |
157.96 |
4.79% |
新增 |
5 |
601877 |
正泰电器 |
3.41% |
5.94 |
156.40 |
4.74% |
新增 |
6 |
002901 |
大博医疗 |
3.21% |
3.96 |
147.08 |
4.46% |
新增 |
7 |
300142 |
沃森生物 |
3.20% |
6.81 |
146.48 |
4.44% |
3.32 (48.75%) |
8 |
601799 |
星宇股份 |
3.09% |
2.57 |
141.66 |
4.29% |
新增 |
9 |
002859 |
洁美科技 |
3.01% |
4.16 |
137.86 |
4.18% |
新增 |
10 |
600887 |
伊利股份 |
2.95% |
4.75 |
135.33 |
4.10% |
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 |
600036 |
招商银行 |
5.02% |
7.39 |
214.46 |
6.35% |
新增 |
2 |
600519 |
贵州茅台 |
4.91% |
0.30 |
210.01 |
6.22% |
-0.01 (-2.96%) |
3 |
600104 |
上汽集团 |
4.54% |
6.05 |
193.95 |
5.74% |
-3.90 (-64.38%) |
4 |
601336 |
新华保险 |
4.48% |
2.73 |
191.51 |
5.67% |
新增 |
5 |
601601 |
中国太保 |
4.14% |
4.27 |
176.86 |
5.23% |
0.88 (20.61%) |
6 |
002304 |
洋河股份 |
4.06% |
1.51 |
173.65 |
5.14% |
新增 |
7 |
000651 |
格力电器 |
4.03% |
3.94 |
172.18 |
5.10% |
新增 |
8 |
601222 |
林洋能源 |
3.15% |
13.29 |
134.71 |
3.99% |
新增 |
9 |
600809 |
山西汾酒 |
3.00% |
2.25 |
128.23 |
3.80% |
新增 |
10 |
002048 |
宁波华翔 |
2.94% |
5.28 |
125.66 |
3.72% |
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 |
600036 |
招商银行 |
5.02% |
7.39 |
214.46 |
6.35% |
新增 |
2 |
600519 |
贵州茅台 |
4.91% |
0.30 |
210.01 |
6.22% |
-0.01 (-2.96%) |
3 |
600104 |
上汽集团 |
4.54% |
6.05 |
193.95 |
5.74% |
-3.90 (-64.38%) |
4 |
601336 |
新华保险 |
4.48% |
2.73 |
191.51 |
5.67% |
新增 |
5 |
601601 |
中国太保 |
4.14% |
4.27 |
176.86 |
5.23% |
0.88 (20.61%) |
6 |
002304 |
洋河股份 |
4.06% |
1.51 |
173.65 |
5.14% |
新增 |
7 |
000651 |
格力电器 |
4.03% |
3.94 |
172.18 |
5.10% |
新增 |
8 |
601222 |
林洋能源 |
3.15% |
13.29 |
134.71 |
3.99% |
新增 |
9 |
600809 |
山西汾酒 |
3.00% |
2.25 |
128.23 |
3.80% |
新增 |
10 |
002048 |
宁波华翔 |
2.94% |
5.28 |
125.66 |
3.72% |
新增 |
11 |
002032 |
苏泊尔 |
2.42% |
2.56 |
103.37 |
3.06% |
--- |
12 |
603708 |
家家悦 |
2.41% |
5.14 |
102.90 |
3.05% |
--- |
13 |
002511 |
中顺洁柔 |
2.11% |
5.54 |
90.19 |
2.67% |
--- |
14 |
601939 |
建设银行 |
2.11% |
11.72 |
89.97 |
2.66% |
--- |
15 |
002128 |
电投能源 |
2.03% |
7.83 |
86.76 |
2.57% |
--- |
16 |
002202 |
金风科技 |
2.03% |
4.60 |
86.71 |
2.57% |
--- |
17 |
300232 |
洲明科技 |
2.00% |
5.99 |
85.66 |
2.54% |
--- |
18 |
002019 |
亿帆医药 |
1.97% |
3.79 |
84.33 |
2.50% |
--- |
19 |
000858 |
五粮液 |
1.96% |
1.05 |
83.87 |
2.48% |
--- |
20 |
300316 |
晶盛机电 |
1.91% |
3.91 |
81.76 |
2.42% |
--- |
21 |
000671 |
阳光城 |
1.69% |
9.15 |
72.01 |
2.13% |
--- |
22 |
300142 |
沃森生物 |
1.49% |
3.49 |
63.69 |
1.89% |
--- |
23 |
600346 |
恒力石化 |
1.49% |
5.17 |
63.75 |
1.89% |
--- |
24 |
002179 |
中航光电 |
1.48% |
1.61 |
63.40 |
1.88% |
--- |
25 |
600741 |
华域汽车 |
1.47% |
2.12 |
62.94 |
1.86% |
--- |
26 |
000910 |
大亚圣象 |
1.46% |
2.73 |
62.52 |
1.85% |
--- |
27 |
000807 |
云铝股份 |
1.17% |
4.89 |
50.02 |
1.48% |
--- |
28 |
600745 |
闻泰科技 |
1.07% |
1.36 |
45.87 |
1.36% |
--- |
29 |
601899 |
紫金矿业 |
1.07% |
9.99 |
45.85 |
1.36% |
--- |
30 |
600029 |
南方航空 |
1.06% |
3.80 |
45.30 |
1.34% |
--- |
31 |
002384 |
东山精密 |
1.01% |
1.51 |
42.97 |
1.27% |
--- |
32 |
603515 |
欧普照明 |
1.01% |
1.01 |
43.27 |
1.28% |
--- |
33 |
000703 |
恒逸石化 |
0.99% |
1.97 |
42.49 |
1.26% |
--- |
34 |
601600 |
中国铝业 |
0.85% |
5.47 |
36.48 |
1.08% |
--- |
35 |
002273 |
水晶光电 |
0.50% |
0.91 |
21.47 |
0.64% |
--- |
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 |
600104 |
上汽集团 |
7.11% |
9.95 |
300.41 |
7.84% |
3.00 (30.15%) |
2 |
000858 |
五粮液 |
3.88% |
2.86 |
163.82 |
4.28% |
2.07 (72.38%) |
3 |
600519 |
贵州茅台 |
3.80% |
0.31 |
160.47 |
4.19% |
0.04 (12.90%) |
4 |
601288 |
农业银行 |
3.75% |
41.46 |
158.38 |
4.13% |
新增 |
5 |
002217 |
合力泰 |
3.36% |
12.60 |
141.75 |
3.70% |
新增 |
6 |
601398 |
工商银行 |
3.23% |
22.71 |
136.26 |
3.56% |
-1.64 (-7.22%) |
7 |
002449 |
国星光电 |
3.09% |
6.77 |
130.32 |
3.40% |
新增 |
8 |
600183 |
生益科技 |
3.04% |
8.37 |
128.31 |
3.35% |
1.19 (14.22%) |
9 |
000423 |
东阿阿胶 |
2.98% |
1.94 |
125.96 |
3.29% |
新增 |
10 |
601601 |
中国太保 |
2.96% |
3.39 |
125.19 |
3.27% |
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 |
600104 |
上汽集团 |
7.11% |
9.95 |
300.41 |
7.84% |
3.00 (30.15%) |
2 |
000858 |
五粮液 |
3.88% |
2.86 |
163.82 |
4.28% |
2.07 (72.38%) |
3 |
600519 |
贵州茅台 |
3.80% |
0.31 |
160.47 |
4.19% |
0.04 (12.90%) |
4 |
601288 |
农业银行 |
3.75% |
41.46 |
158.38 |
4.13% |
新增 |
5 |
002217 |
合力泰 |
3.36% |
12.60 |
141.75 |
3.70% |
新增 |
6 |
601398 |
工商银行 |
3.23% |
22.71 |
136.26 |
3.56% |
-1.64 (-7.22%) |
7 |
002449 |
国星光电 |
3.09% |
6.77 |
130.32 |
3.40% |
新增 |
8 |
600183 |
生益科技 |
3.04% |
8.37 |
128.31 |
3.35% |
1.19 (14.22%) |
9 |
000423 |
东阿阿胶 |
2.98% |
1.94 |
125.96 |
3.29% |
新增 |
10 |
601601 |
中国太保 |
2.96% |
3.39 |
125.19 |
3.27% |
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 |
600104 |
上汽集团 |
5.19% |
6.95 |
215.81 |
5.79% |
0.76 (10.94%) |
2 |
603626 |
科森科技 |
4.00% |
2.55 |
166.40 |
4.46% |
-1.01 (-39.44%) |
3 |
002241 |
歌尔股份 |
3.71% |
7.99 |
154.05 |
4.13% |
新增 |
4 |
000968 |
蓝焰控股 |
3.53% |
10.13 |
146.48 |
3.93% |
新增 |
5 |
002456 |
欧菲光 |
3.43% |
7.84 |
142.47 |
3.82% |
2.03 (25.90%) |
6 |
600741 |
华域汽车 |
3.38% |
5.80 |
140.57 |
3.77% |
新增 |
7 |
600795 |
国电电力 |
3.16% |
36.45 |
131.22 |
3.52% |
新增 |
8 |
002475 |
立讯精密 |
3.12% |
4.44 |
129.83 |
3.48% |
新增 |
9 |
601398 |
工商银行 |
3.08% |
24.35 |
127.84 |
3.43% |
新增 |
10 |
600519 |
贵州茅台 |
3.07% |
0.27 |
127.40 |
3.42% |
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 |
600104 |
上汽集团 |
5.19% |
6.95 |
215.81 |
5.79% |
0.76 (10.94%) |
2 |
603626 |
科森科技 |
4.00% |
2.55 |
166.40 |
4.46% |
-1.01 (-39.44%) |
3 |
002241 |
歌尔股份 |
3.71% |
7.99 |
154.05 |
4.13% |
新增 |
4 |
000968 |
蓝焰控股 |
3.53% |
10.13 |
146.48 |
3.93% |
新增 |
5 |
002456 |
欧菲光 |
3.43% |
7.84 |
142.47 |
3.82% |
2.03 (25.90%) |
6 |
600741 |
华域汽车 |
3.38% |
5.80 |
140.57 |
3.77% |
新增 |
7 |
600795 |
国电电力 |
3.16% |
36.45 |
131.22 |
3.52% |
新增 |
8 |
002475 |
立讯精密 |
3.12% |
4.44 |
129.83 |
3.48% |
新增 |
9 |
601398 |
工商银行 |
3.08% |
24.35 |
127.84 |
3.43% |
新增 |
10 |
600519 |
贵州茅台 |
3.07% |
0.27 |
127.40 |
3.42% |
新增 |
11 |
002027 |
分众传媒 |
2.59% |
7.83 |
107.80 |
2.89% |
--- |
12 |
002206 |
海利得 |
2.52% |
14.11 |
104.84 |
2.81% |
--- |
13 |
600036 |
招商银行 |
2.19% |
3.80 |
90.96 |
2.44% |
--- |
14 |
000725 |
京东方A |
2.15% |
21.44 |
89.17 |
2.39% |
--- |
15 |
600056 |
中国医药 |
2.15% |
3.44 |
89.20 |
2.39% |
--- |
16 |
300476 |
胜宏科技 |
2.14% |
3.76 |
88.87 |
2.38% |
--- |
17 |
600183 |
生益科技 |
2.13% |
7.18 |
88.60 |
2.38% |
--- |
18 |
600867 |
通化东宝 |
2.07% |
4.72 |
86.09 |
2.31% |
--- |
19 |
600004 |
白云机场 |
2.06% |
4.63 |
85.42 |
2.29% |
--- |
20 |
000661 |
长春高新 |
2.02% |
0.65 |
83.92 |
2.25% |
--- |
21 |
002635 |
安洁科技 |
2.01% |
2.31 |
83.49 |
2.24% |
--- |
22 |
600048 |
保利发展 |
2.01% |
8.37 |
83.45 |
2.24% |
--- |
23 |
002384 |
东山精密 |
1.98% |
3.33 |
82.25 |
2.21% |
--- |
24 |
002008 |
大族激光 |
1.57% |
1.88 |
65.12 |
1.75% |
--- |
25 |
601727 |
上海电气 |
1.55% |
8.51 |
64.42 |
1.73% |
--- |
26 |
002236 |
大华股份 |
1.49% |
2.71 |
61.82 |
1.66% |
--- |
27 |
000651 |
格力电器 |
1.22% |
1.23 |
50.77 |
1.36% |
--- |
28 |
002597 |
金禾实业 |
1.15% |
2.18 |
47.65 |
1.28% |
--- |
29 |
000488 |
晨鸣纸业 |
1.10% |
3.55 |
45.80 |
1.23% |
--- |
30 |
002185 |
华天科技 |
1.10% |
6.30 |
45.61 |
1.22% |
--- |
31 |
603660 |
苏州科达 |
1.10% |
1.12 |
45.86 |
1.23% |
--- |
32 |
600285 |
羚锐制药 |
1.09% |
4.03 |
45.26 |
1.21% |
--- |
33 |
600566 |
济川药业 |
1.09% |
1.19 |
45.26 |
1.21% |
--- |
34 |
600522 |
中天科技 |
1.08% |
3.71 |
44.71 |
1.20% |
--- |
35 |
601155 |
新城控股 |
1.08% |
2.41 |
44.68 |
1.20% |
--- |
36 |
600703 |
三安光电 |
1.07% |
2.25 |
44.33 |
1.19% |
--- |
37 |
600987 |
航民股份 |
1.07% |
3.43 |
44.45 |
1.19% |
--- |
38 |
000858 |
五粮液 |
1.06% |
0.79 |
43.97 |
1.18% |
--- |
39 |
600835 |
上海机电 |
1.06% |
2.09 |
44.18 |
1.19% |
--- |
40 |
600079 |
人福医药 |
1.04% |
2.21 |
43.36 |
1.16% |
--- |
41 |
600276 |
恒瑞医药 |
1.04% |
0.85 |
43.10 |
1.16% |
--- |
42 |
600521 |
华海药业 |
1.04% |
2.05 |
43.13 |
1.16% |
--- |
43 |
603078 |
江化微 |
1.04% |
0.54 |
43.06 |
1.16% |
--- |
44 |
002573 |
清新环境 |
1.01% |
2.23 |
41.97 |
1.13% |
--- |
45 |
600297 |
广汇汽车 |
1.01% |
5.56 |
41.90 |
1.12% |
--- |
46 |
000921 |
海信家电 |
0.99% |
2.38 |
40.96 |
1.10% |
--- |
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 |
002456 |
欧菲光 |
4.33% |
5.81 |
219.97 |
5.60% |
5.08 (87.44%) |
2 |
603626 |
科森科技 |
4.12% |
3.56 |
209.22 |
5.33% |
新增 |
3 |
002449 |
国星光电 |
3.49% |
12.41 |
176.92 |
4.51% |
新增 |
4 |
000049 |
德赛电池 |
3.20% |
3.16 |
162.47 |
4.14% |
-0.17 (-5.35%) |
5 |
600104 |
上汽集团 |
3.09% |
6.19 |
157.10 |
4.00% |
新增 |
6 |
601818 |
光大银行 |
3.09% |
38.13 |
156.71 |
3.99% |
新增 |
7 |
600183 |
生益科技 |
3.02% |
11.68 |
153.24 |
3.90% |
新增 |
8 |
600887 |
伊利股份 |
3.02% |
8.11 |
153.36 |
3.91% |
新增 |
9 |
600039 |
四川路桥 |
3.00% |
30.46 |
152.30 |
3.88% |
新增 |
10 |
603186 |
华正新材 |
2.83% |
3.40 |
143.41 |
3.65% |
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 |
002456 |
欧菲光 |
4.33% |
5.81 |
219.97 |
5.60% |
5.08 (87.44%) |
2 |
603626 |
科森科技 |
4.12% |
3.56 |
209.22 |
5.33% |
新增 |
3 |
002449 |
国星光电 |
3.49% |
12.41 |
176.92 |
4.51% |
新增 |
4 |
000049 |
德赛电池 |
3.20% |
3.16 |
162.47 |
4.14% |
-0.17 (-5.35%) |
5 |
600104 |
上汽集团 |
3.09% |
6.19 |
157.10 |
4.00% |
新增 |
6 |
601818 |
光大银行 |
3.09% |
38.13 |
156.71 |
3.99% |
新增 |
7 |
600183 |
生益科技 |
3.02% |
11.68 |
153.24 |
3.90% |
新增 |
8 |
600887 |
伊利股份 |
3.02% |
8.11 |
153.36 |
3.91% |
新增 |
9 |
600039 |
四川路桥 |
3.00% |
30.46 |
152.30 |
3.88% |
新增 |
10 |
603186 |
华正新材 |
2.83% |
3.40 |
143.41 |
3.65% |
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 |
000049 |
德赛电池 |
2.58% |
3.33 |
140.03 |
9.50% |
新增 |
2 |
300200 |
高盟新材 |
2.48% |
7.50 |
134.25 |
9.11% |
新增 |
3 |
600141 |
兴发集团 |
1.94% |
6.93 |
105.41 |
7.15% |
新增 |
4 |
300232 |
洲明科技 |
1.53% |
5.57 |
83.10 |
5.64% |
-5.20 (-93.38%) |
5 |
002690 |
美亚光电 |
1.49% |
3.81 |
80.62 |
5.47% |
新增 |
6 |
000018 |
神城A退 |
1.46% |
7.41 |
79.29 |
5.38% |
新增 |
7 |
000661 |
长春高新 |
1.46% |
0.71 |
79.17 |
5.37% |
新增 |
8 |
002635 |
安洁科技 |
1.21% |
1.80 |
65.52 |
4.45% |
新增 |
9 |
600285 |
羚锐制药 |
1.04% |
4.41 |
56.27 |
3.82% |
新增 |
10 |
300410 |
正业科技 |
1.01% |
1.02 |
55.02 |
3.73% |
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 |
000049 |
德赛电池 |
2.58% |
3.33 |
140.03 |
9.50% |
新增 |
2 |
300200 |
高盟新材 |
2.48% |
7.50 |
134.25 |
9.11% |
新增 |
3 |
600141 |
兴发集团 |
1.94% |
6.93 |
105.41 |
7.15% |
新增 |
4 |
300232 |
洲明科技 |
1.53% |
5.57 |
83.10 |
5.64% |
-5.20 (-93.38%) |
5 |
002690 |
美亚光电 |
1.49% |
3.81 |
80.62 |
5.47% |
新增 |
6 |
000018 |
神城A退 |
1.46% |
7.41 |
79.29 |
5.38% |
新增 |
7 |
000661 |
长春高新 |
1.46% |
0.71 |
79.17 |
5.37% |
新增 |
8 |
002635 |
安洁科技 |
1.21% |
1.80 |
65.52 |
4.45% |
新增 |
9 |
600285 |
羚锐制药 |
1.04% |
4.41 |
56.27 |
3.82% |
新增 |
10 |
300410 |
正业科技 |
1.01% |
1.02 |
55.02 |
3.73% |
新增 |
11 |
002008 |
大族激光 |
1.00% |
2.40 |
54.24 |
3.68% |
--- |
12 |
600110 |
诺德股份 |
0.98% |
5.01 |
53.41 |
3.62% |
--- |
13 |
600096 |
云天化 |
0.56% |
3.20 |
30.37 |
2.06% |
--- |
14 |
600766 |
*ST园城 |
0.53% |
1.65 |
28.84 |
1.96% |
--- |
15 |
601233 |
桐昆股份 |
0.53% |
2.01 |
28.86 |
1.96% |
--- |
16 |
002311 |
海大集团 |
0.52% |
1.89 |
28.44 |
1.93% |
--- |
17 |
002200 |
ST交投 |
0.51% |
1.19 |
27.87 |
1.89% |
--- |
18 |
600987 |
航民股份 |
0.51% |
2.25 |
27.71 |
1.88% |
--- |
19 |
601607 |
上海医药 |
0.51% |
1.41 |
27.58 |
1.87% |
--- |
20 |
000066 |
中国长城 |
0.50% |
2.16 |
26.87 |
1.82% |
--- |
21 |
300003 |
乐普医疗 |
0.50% |
1.50 |
26.89 |
1.82% |
--- |
22 |
600004 |
白云机场 |
0.50% |
1.94 |
27.33 |
1.85% |
--- |
23 |
600016 |
民生银行 |
0.50% |
2.99 |
27.15 |
1.84% |
--- |
24 |
600596 |
新安股份 |
0.50% |
2.67 |
27.34 |
1.85% |
--- |
25 |
000100 |
TCL科技 |
0.49% |
8.02 |
26.47 |
1.80% |
--- |
26 |
002589 |
瑞康医药 |
0.49% |
0.82 |
26.61 |
1.81% |
--- |
27 |
600166 |
福田汽车 |
0.47% |
8.33 |
25.74 |
1.75% |
--- |
28 |
002456 |
欧菲光 |
0.46% |
0.73 |
25.02 |
1.70% |
--- |
29 |
300033 |
同花顺 |
0.46% |
0.36 |
24.76 |
1.68% |
--- |
30 |
603729 |
龙韵股份 |
0.44% |
0.32 |
23.75 |
1.61% |
--- |
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 |
002589 |
瑞康医药 |
5.03% |
10.51 |
345.86 |
7.80% |
新增 |
2 |
600498 |
烽火通信 |
4.66% |
11.24 |
320.69 |
7.23% |
新增 |
3 |
000070 |
特发信息 |
3.56% |
8.03 |
244.59 |
5.52% |
新增 |
4 |
300408 |
三环集团 |
3.46% |
12.85 |
238.11 |
5.37% |
新增 |
5 |
002519 |
银河电子 |
3.41% |
9.51 |
234.42 |
5.29% |
新增 |
6 |
002675 |
东诚药业 |
3.15% |
13.35 |
216.54 |
4.88% |
新增 |
7 |
002020 |
京新药业 |
2.97% |
16.78 |
203.90 |
4.60% |
新增 |
8 |
600525 |
长园集团 |
2.89% |
14.27 |
198.35 |
4.47% |
新增 |
9 |
300232 |
洲明科技 |
2.59% |
10.77 |
178.35 |
4.02% |
新增 |
10 |
300383 |
光环新网 |
2.51% |
5.07 |
172.33 |
3.89% |
-3.92 (-77.32%) |
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 |
002589 |
瑞康医药 |
5.03% |
10.51 |
345.86 |
7.80% |
新增 |
2 |
600498 |
烽火通信 |
4.66% |
11.24 |
320.69 |
7.23% |
新增 |
3 |
000070 |
特发信息 |
3.56% |
8.03 |
244.59 |
5.52% |
新增 |
4 |
300408 |
三环集团 |
3.46% |
12.85 |
238.11 |
5.37% |
新增 |
5 |
002519 |
银河电子 |
3.41% |
9.51 |
234.42 |
5.29% |
新增 |
6 |
002675 |
东诚药业 |
3.15% |
13.35 |
216.54 |
4.88% |
新增 |
7 |
002020 |
京新药业 |
2.97% |
16.78 |
203.90 |
4.60% |
新增 |
8 |
600525 |
长园集团 |
2.89% |
14.27 |
198.35 |
4.47% |
新增 |
9 |
300232 |
洲明科技 |
2.59% |
10.77 |
178.35 |
4.02% |
新增 |
10 |
300383 |
光环新网 |
2.51% |
5.07 |
172.33 |
3.89% |
-3.92 (-77.32%) |
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 |
002450 |
康得退 |
2.95% |
20.11 |
343.88 |
12.71% |
--- |
2 |
300383 |
光环新网 |
2.92% |
8.99 |
340.72 |
12.59% |
--- |
3 |
002635 |
安洁科技 |
2.57% |
7.81 |
299.75 |
11.08% |
--- |
4 |
002343 |
慈文传媒 |
2.47% |
5.94 |
288.09 |
10.65% |
--- |
5 |
300100 |
双林股份 |
2.06% |
5.48 |
240.08 |
8.87% |
--- |
6 |
002664 |
长鹰信质 |
2.01% |
6.88 |
234.06 |
8.65% |
--- |
7 |
300258 |
精锻科技 |
1.64% |
11.80 |
190.69 |
7.05% |
--- |
8 |
600570 |
恒生电子 |
1.59% |
2.77 |
184.95 |
6.84% |
--- |
9 |
603818 |
曲美家居 |
1.56% |
11.38 |
182.08 |
6.73% |
--- |
10 |
300088 |
长信科技 |
1.45% |
11.38 |
169.22 |
6.25% |
--- |
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 |
002450 |
康得退 |
2.95% |
20.11 |
343.88 |
12.71% |
--- |
2 |
300383 |
光环新网 |
2.92% |
8.99 |
340.72 |
12.59% |
--- |
3 |
002635 |
安洁科技 |
2.57% |
7.81 |
299.75 |
11.08% |
--- |
4 |
002343 |
慈文传媒 |
2.47% |
5.94 |
288.09 |
10.65% |
--- |
5 |
300100 |
双林股份 |
2.06% |
5.48 |
240.08 |
8.87% |
--- |
6 |
002664 |
长鹰信质 |
2.01% |
6.88 |
234.06 |
8.65% |
--- |
7 |
300258 |
精锻科技 |
1.64% |
11.80 |
190.69 |
7.05% |
--- |
8 |
600570 |
恒生电子 |
1.59% |
2.77 |
184.95 |
6.84% |
--- |
9 |
603818 |
曲美家居 |
1.56% |
11.38 |
182.08 |
6.73% |
--- |
10 |
300088 |
长信科技 |
1.45% |
11.38 |
169.22 |
6.25% |
--- |
11 |
002537 |
海联金汇 |
1.00% |
3.84 |
116.74 |
4.31% |
--- |
12 |
300059 |
东方财富 |
0.99% |
5.21 |
115.66 |
4.27% |
--- |
显示全部持仓明细>>