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 |
688326 |
经纬恒润 |
7.72% |
0.50 |
58.02 |
13.32% |
新增 |
2 |
688256 |
寒武纪 |
6.46% |
0.36 |
48.59 |
11.15% |
0.16 (44.44%) |
3 |
601058 |
赛轮轮胎 |
5.08% |
3.25 |
38.19 |
8.76% |
新增 |
4 |
688041 |
海光信息 |
4.70% |
0.50 |
35.30 |
8.10% |
0.13 (25.60%) |
5 |
300474 |
景嘉微 |
4.42% |
0.47 |
33.23 |
7.63% |
-0.05 (-10.64%) |
6 |
300130 |
新国都 |
4.19% |
1.30 |
31.46 |
7.22% |
-0.57 (-43.85%) |
7 |
300017 |
网宿科技 |
4.18% |
4.00 |
31.40 |
7.21% |
-1.00 (-25.00%) |
8 |
300502 |
新易盛 |
4.00% |
0.61 |
30.09 |
6.90% |
新增 |
9 |
688048 |
长光华芯 |
3.15% |
0.38 |
23.69 |
5.44% |
-0.22 (-58.20%) |
10 |
603019 |
中科曙光 |
3.00% |
0.57 |
22.51 |
5.17% |
0.20 (35.09%) |
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 |
688326 |
经纬恒润 |
7.72% |
0.50 |
58.02 |
13.32% |
新增 |
2 |
688256 |
寒武纪 |
6.46% |
0.36 |
48.59 |
11.15% |
0.16 (44.44%) |
3 |
601058 |
赛轮轮胎 |
5.08% |
3.25 |
38.19 |
8.76% |
新增 |
4 |
688041 |
海光信息 |
4.70% |
0.50 |
35.30 |
8.10% |
0.13 (25.60%) |
5 |
300474 |
景嘉微 |
4.42% |
0.47 |
33.23 |
7.63% |
-0.05 (-10.64%) |
6 |
300130 |
新国都 |
4.19% |
1.30 |
31.46 |
7.22% |
-0.57 (-43.85%) |
7 |
300017 |
网宿科技 |
4.18% |
4.00 |
31.40 |
7.21% |
-1.00 (-25.00%) |
8 |
300502 |
新易盛 |
4.00% |
0.61 |
30.09 |
6.90% |
新增 |
9 |
688048 |
长光华芯 |
3.15% |
0.38 |
23.69 |
5.44% |
-0.22 (-58.20%) |
10 |
603019 |
中科曙光 |
3.00% |
0.57 |
22.51 |
5.17% |
0.20 (35.09%) |
11 |
002929 |
润建股份 |
2.78% |
0.50 |
20.86 |
4.79% |
--- |
12 |
600425 |
青松建化 |
1.99% |
3.78 |
14.93 |
3.43% |
--- |
13 |
600958 |
东方证券 |
0.51% |
0.44 |
3.83 |
0.88% |
--- |
14 |
600837 |
海通证券 |
0.50% |
0.40 |
3.75 |
0.86% |
--- |
15 |
600893 |
航发动力 |
0.50% |
0.10 |
3.74 |
0.86% |
--- |
16 |
601377 |
兴业证券 |
0.50% |
0.64 |
3.76 |
0.86% |
--- |
17 |
000776 |
广发证券 |
0.49% |
0.26 |
3.72 |
0.85% |
--- |
18 |
600030 |
中信证券 |
0.49% |
0.18 |
3.67 |
0.84% |
--- |
19 |
600999 |
招商证券 |
0.49% |
0.27 |
3.68 |
0.85% |
--- |
20 |
601211 |
国泰君安 |
0.49% |
0.25 |
3.72 |
0.85% |
--- |
21 |
000768 |
中航西飞 |
0.48% |
0.16 |
3.58 |
0.82% |
--- |
22 |
601688 |
华泰证券 |
0.48% |
0.26 |
3.63 |
0.83% |
--- |
23 |
002179 |
中航光电 |
0.47% |
0.09 |
3.51 |
0.81% |
--- |
24 |
600150 |
中国船舶 |
0.47% |
0.12 |
3.53 |
0.81% |
--- |
25 |
600760 |
中航沈飞 |
0.45% |
0.08 |
3.37 |
0.77% |
--- |
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 |
000977 |
浪潮信息 |
7.04% |
1.52 |
73.72 |
7.59% |
新增 |
2 |
002555 |
三七互娱 |
6.66% |
2.00 |
69.76 |
7.19% |
新增 |
3 |
002517 |
恺英网络 |
6.46% |
4.30 |
67.68 |
6.97% |
新增 |
4 |
002624 |
完美世界 |
6.45% |
4.00 |
67.56 |
6.96% |
新增 |
5 |
603258 |
电魂网络 |
5.68% |
1.40 |
59.51 |
6.13% |
新增 |
6 |
603501 |
韦尔股份 |
5.53% |
0.59 |
57.94 |
5.97% |
新增 |
7 |
002602 |
世纪华通 |
5.42% |
7.48 |
56.77 |
5.85% |
新增 |
8 |
688048 |
长光华芯 |
5.40% |
0.60 |
56.52 |
5.82% |
0.20 (33.11%) |
9 |
002558 |
巨人网络 |
5.31% |
3.10 |
55.58 |
5.73% |
新增 |
10 |
300130 |
新国都 |
5.06% |
1.87 |
52.98 |
5.46% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
7.04% |
1.52 |
73.72 |
7.59% |
新增 |
2 |
002555 |
三七互娱 |
6.66% |
2.00 |
69.76 |
7.19% |
新增 |
3 |
002517 |
恺英网络 |
6.46% |
4.30 |
67.68 |
6.97% |
新增 |
4 |
002624 |
完美世界 |
6.45% |
4.00 |
67.56 |
6.96% |
新增 |
5 |
603258 |
电魂网络 |
5.68% |
1.40 |
59.51 |
6.13% |
新增 |
6 |
603501 |
韦尔股份 |
5.53% |
0.59 |
57.94 |
5.97% |
新增 |
7 |
002602 |
世纪华通 |
5.42% |
7.48 |
56.77 |
5.85% |
新增 |
8 |
688048 |
长光华芯 |
5.40% |
0.60 |
56.52 |
5.82% |
0.20 (33.11%) |
9 |
002558 |
巨人网络 |
5.31% |
3.10 |
55.58 |
5.73% |
新增 |
10 |
300130 |
新国都 |
5.06% |
1.87 |
52.98 |
5.46% |
新增 |
11 |
300548 |
博创科技 |
4.60% |
1.40 |
48.23 |
4.97% |
--- |
12 |
300031 |
宝通科技 |
4.48% |
1.90 |
46.97 |
4.84% |
--- |
13 |
300474 |
景嘉微 |
4.47% |
0.52 |
46.79 |
4.82% |
--- |
14 |
002174 |
游族网络 |
3.96% |
2.47 |
41.50 |
4.27% |
--- |
15 |
688256 |
寒武纪 |
3.59% |
0.20 |
37.60 |
3.87% |
--- |
16 |
300017 |
网宿科技 |
3.39% |
5.00 |
35.55 |
3.66% |
--- |
17 |
002605 |
姚记科技 |
3.10% |
0.70 |
32.50 |
3.35% |
--- |
18 |
688041 |
海光信息 |
2.41% |
0.37 |
25.26 |
2.60% |
--- |
19 |
600745 |
闻泰科技 |
1.87% |
0.40 |
19.56 |
2.01% |
--- |
20 |
603019 |
中科曙光 |
1.80% |
0.37 |
18.83 |
1.94% |
--- |
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 |
002466 |
天齐锂业 |
7.81% |
1.03 |
81.36 |
8.42% |
0.10 (9.71%) |
2 |
002460 |
赣锋锂业 |
7.64% |
1.15 |
79.66 |
8.25% |
-0.03 (-2.62%) |
3 |
688326 |
经纬恒润 |
6.30% |
0.44 |
65.69 |
6.80% |
0.00 (0.00%) |
4 |
300101 |
振芯科技 |
5.74% |
2.44 |
59.78 |
6.19% |
-0.10 (-4.10%) |
5 |
603348 |
文灿股份 |
5.52% |
1.00 |
57.57 |
5.96% |
-0.03 (-3.00%) |
6 |
300151 |
昌红科技 |
4.43% |
2.39 |
46.15 |
4.78% |
新增 |
7 |
600699 |
均胜电子 |
4.02% |
2.98 |
41.87 |
4.34% |
-0.09 (-3.02%) |
8 |
688167 |
炬光科技 |
3.94% |
0.44 |
41.07 |
4.25% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
3.80% |
0.07 |
39.64 |
4.10% |
新增 |
10 |
603197 |
保隆科技 |
3.77% |
0.83 |
39.26 |
4.07% |
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 |
002466 |
天齐锂业 |
7.81% |
1.03 |
81.36 |
8.42% |
0.10 (9.71%) |
2 |
002460 |
赣锋锂业 |
7.64% |
1.15 |
79.66 |
8.25% |
-0.03 (-2.62%) |
3 |
688326 |
经纬恒润 |
6.30% |
0.44 |
65.69 |
6.80% |
0.00 (0.00%) |
4 |
300101 |
振芯科技 |
5.74% |
2.44 |
59.78 |
6.19% |
-0.10 (-4.10%) |
5 |
603348 |
文灿股份 |
5.52% |
1.00 |
57.57 |
5.96% |
-0.03 (-3.00%) |
6 |
300151 |
昌红科技 |
4.43% |
2.39 |
46.15 |
4.78% |
新增 |
7 |
600699 |
均胜电子 |
4.02% |
2.98 |
41.87 |
4.34% |
-0.09 (-3.02%) |
8 |
688167 |
炬光科技 |
3.94% |
0.44 |
41.07 |
4.25% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
3.80% |
0.07 |
39.64 |
4.10% |
新增 |
10 |
603197 |
保隆科技 |
3.77% |
0.83 |
39.26 |
4.07% |
新增 |
11 |
688048 |
长光华芯 |
3.71% |
0.40 |
38.70 |
4.01% |
--- |
12 |
300115 |
长盈精密 |
3.60% |
3.63 |
37.50 |
3.88% |
--- |
13 |
688363 |
华熙生物 |
3.50% |
0.27 |
36.53 |
3.78% |
--- |
14 |
603290 |
斯达半导 |
3.16% |
0.10 |
32.93 |
3.41% |
--- |
15 |
002101 |
广东鸿图 |
3.04% |
1.46 |
31.64 |
3.28% |
--- |
16 |
300745 |
欣锐科技 |
2.61% |
0.72 |
27.24 |
2.82% |
--- |
17 |
688665 |
四方光电 |
2.56% |
0.27 |
26.73 |
2.77% |
--- |
18 |
300316 |
晶盛机电 |
2.50% |
0.41 |
26.06 |
2.70% |
--- |
19 |
002897 |
意华股份 |
2.31% |
0.41 |
24.10 |
2.50% |
--- |
20 |
000887 |
中鼎股份 |
2.28% |
1.64 |
23.73 |
2.46% |
--- |
21 |
600703 |
三安光电 |
2.04% |
1.24 |
21.28 |
2.20% |
--- |
22 |
002876 |
三利谱 |
1.99% |
0.57 |
20.75 |
2.15% |
--- |
23 |
300496 |
中科创达 |
1.92% |
0.20 |
20.06 |
2.08% |
--- |
24 |
688120 |
华海清科 |
1.79% |
0.08 |
18.71 |
1.94% |
--- |
25 |
603179 |
新泉股份 |
1.44% |
0.39 |
15.01 |
1.55% |
--- |
26 |
603596 |
伯特利 |
1.23% |
0.16 |
12.77 |
1.32% |
--- |
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 |
002466 |
天齐锂业 |
8.53% |
0.93 |
93.37 |
9.12% |
0.17 (18.28%) |
2 |
002460 |
赣锋锂业 |
8.04% |
1.18 |
88.01 |
8.60% |
0.54 (45.58%) |
3 |
688326 |
经纬恒润 |
7.28% |
0.44 |
79.66 |
7.78% |
新增 |
4 |
603348 |
文灿股份 |
6.72% |
1.03 |
73.53 |
7.19% |
0.53 (51.46%) |
5 |
300101 |
振芯科技 |
6.01% |
2.54 |
65.79 |
6.43% |
-0.66 (-25.98%) |
6 |
688167 |
炬光科技 |
4.66% |
0.44 |
51.04 |
4.99% |
新增 |
7 |
600703 |
三安光电 |
4.11% |
2.57 |
44.92 |
4.39% |
0.00 (0.00%) |
8 |
688048 |
长光华芯 |
3.97% |
0.40 |
43.40 |
4.24% |
新增 |
9 |
002240 |
盛新锂能 |
3.89% |
0.91 |
42.55 |
4.16% |
0.00 (0.00%) |
10 |
600699 |
均胜电子 |
3.71% |
3.07 |
40.59 |
3.97% |
0.40 (13.03%) |
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 |
002466 |
天齐锂业 |
8.53% |
0.93 |
93.37 |
9.12% |
0.17 (18.28%) |
2 |
002460 |
赣锋锂业 |
8.04% |
1.18 |
88.01 |
8.60% |
0.54 (45.58%) |
3 |
688326 |
经纬恒润 |
7.28% |
0.44 |
79.66 |
7.78% |
新增 |
4 |
603348 |
文灿股份 |
6.72% |
1.03 |
73.53 |
7.19% |
0.53 (51.46%) |
5 |
300101 |
振芯科技 |
6.01% |
2.54 |
65.79 |
6.43% |
-0.66 (-25.98%) |
6 |
688167 |
炬光科技 |
4.66% |
0.44 |
51.04 |
4.99% |
新增 |
7 |
600703 |
三安光电 |
4.11% |
2.57 |
44.92 |
4.39% |
0.00 (0.00%) |
8 |
688048 |
长光华芯 |
3.97% |
0.40 |
43.40 |
4.24% |
新增 |
9 |
002240 |
盛新锂能 |
3.89% |
0.91 |
42.55 |
4.16% |
0.00 (0.00%) |
10 |
600699 |
均胜电子 |
3.71% |
3.07 |
40.59 |
3.97% |
0.40 (13.03%) |
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 |
002460 |
赣锋锂业 |
7.33% |
0.64 |
95.17 |
7.81% |
-0.06 (-9.38%) |
2 |
002466 |
天齐锂业 |
7.30% |
0.76 |
94.85 |
7.78% |
-0.15 (-19.74%) |
3 |
300101 |
振芯科技 |
5.08% |
3.20 |
66.05 |
5.42% |
新增 |
4 |
600703 |
三安光电 |
4.86% |
2.57 |
63.17 |
5.18% |
-1.10 (-42.80%) |
5 |
002405 |
四维图新 |
4.29% |
3.70 |
55.76 |
4.57% |
-0.77 (-20.81%) |
6 |
601633 |
长城汽车 |
4.28% |
1.50 |
55.56 |
4.56% |
新增 |
7 |
002240 |
盛新锂能 |
4.23% |
0.91 |
54.93 |
4.51% |
新增 |
8 |
688521 |
芯原股份 |
3.80% |
1.00 |
49.40 |
4.05% |
新增 |
9 |
688301 |
奕瑞科技 |
3.58% |
0.10 |
46.50 |
3.82% |
新增 |
10 |
000625 |
长安汽车 |
3.57% |
2.68 |
46.38 |
3.81% |
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 |
002460 |
赣锋锂业 |
7.33% |
0.64 |
95.17 |
7.81% |
-0.06 (-9.38%) |
2 |
002466 |
天齐锂业 |
7.30% |
0.76 |
94.85 |
7.78% |
-0.15 (-19.74%) |
3 |
300101 |
振芯科技 |
5.08% |
3.20 |
66.05 |
5.42% |
新增 |
4 |
600703 |
三安光电 |
4.86% |
2.57 |
63.17 |
5.18% |
-1.10 (-42.80%) |
5 |
002405 |
四维图新 |
4.29% |
3.70 |
55.76 |
4.57% |
-0.77 (-20.81%) |
6 |
601633 |
长城汽车 |
4.28% |
1.50 |
55.56 |
4.56% |
新增 |
7 |
002240 |
盛新锂能 |
4.23% |
0.91 |
54.93 |
4.51% |
新增 |
8 |
688521 |
芯原股份 |
3.80% |
1.00 |
49.40 |
4.05% |
新增 |
9 |
688301 |
奕瑞科技 |
3.58% |
0.10 |
46.50 |
3.82% |
新增 |
10 |
000625 |
长安汽车 |
3.57% |
2.68 |
46.38 |
3.81% |
新增 |
11 |
002036 |
联创电子 |
3.42% |
2.89 |
44.39 |
3.64% |
--- |
12 |
300957 |
贝泰妮 |
3.35% |
0.20 |
43.51 |
3.57% |
--- |
13 |
300896 |
爱美客 |
3.23% |
0.07 |
42.00 |
3.45% |
--- |
14 |
600699 |
均胜电子 |
3.23% |
2.67 |
41.95 |
3.44% |
--- |
15 |
603197 |
保隆科技 |
3.22% |
0.85 |
41.81 |
3.43% |
--- |
16 |
002897 |
意华股份 |
3.06% |
0.90 |
39.69 |
3.26% |
--- |
17 |
603290 |
斯达半导 |
2.97% |
0.10 |
38.59 |
3.17% |
--- |
18 |
688396 |
华润微 |
2.73% |
0.60 |
35.44 |
2.91% |
--- |
19 |
601238 |
广汽集团 |
2.52% |
2.15 |
32.77 |
2.69% |
--- |
20 |
688363 |
华熙生物 |
2.52% |
0.23 |
32.70 |
2.68% |
--- |
21 |
002463 |
沪电股份 |
2.48% |
2.18 |
32.18 |
2.64% |
--- |
22 |
000887 |
中鼎股份 |
2.37% |
1.69 |
30.83 |
2.53% |
--- |
23 |
300316 |
晶盛机电 |
2.19% |
0.42 |
28.39 |
2.33% |
--- |
24 |
300655 |
晶瑞电材 |
2.13% |
1.43 |
27.69 |
2.27% |
--- |
25 |
603348 |
文灿股份 |
2.06% |
0.50 |
26.80 |
2.20% |
--- |
26 |
300638 |
广和通 |
2.02% |
0.99 |
26.23 |
2.15% |
--- |
27 |
300496 |
中科创达 |
2.01% |
0.20 |
26.10 |
2.14% |
--- |
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 |
002460 |
赣锋锂业 |
7.16% |
0.70 |
87.95 |
7.64% |
-0.02 (-2.86%) |
2 |
600703 |
三安光电 |
7.10% |
3.67 |
87.27 |
7.58% |
1.67 (45.50%) |
3 |
001979 |
招商蛇口 |
6.38% |
5.17 |
78.38 |
6.80% |
新增 |
4 |
002466 |
天齐锂业 |
6.03% |
0.91 |
74.06 |
6.43% |
新增 |
5 |
002463 |
沪电股份 |
5.39% |
5.00 |
66.20 |
5.75% |
新增 |
6 |
600048 |
保利发展 |
5.29% |
3.67 |
64.96 |
5.64% |
新增 |
7 |
002405 |
四维图新 |
5.08% |
4.47 |
62.45 |
5.42% |
新增 |
8 |
300620 |
光库科技 |
5.06% |
1.76 |
62.22 |
5.40% |
0.59 (33.52%) |
9 |
300661 |
圣邦股份 |
4.78% |
0.18 |
58.77 |
5.10% |
-0.05 (-27.78%) |
10 |
300496 |
中科创达 |
3.71% |
0.46 |
45.63 |
3.96% |
0.06 (13.04%) |
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 |
002460 |
赣锋锂业 |
7.16% |
0.70 |
87.95 |
7.64% |
-0.02 (-2.86%) |
2 |
600703 |
三安光电 |
7.10% |
3.67 |
87.27 |
7.58% |
1.67 (45.50%) |
3 |
001979 |
招商蛇口 |
6.38% |
5.17 |
78.38 |
6.80% |
新增 |
4 |
002466 |
天齐锂业 |
6.03% |
0.91 |
74.06 |
6.43% |
新增 |
5 |
002463 |
沪电股份 |
5.39% |
5.00 |
66.20 |
5.75% |
新增 |
6 |
600048 |
保利发展 |
5.29% |
3.67 |
64.96 |
5.64% |
新增 |
7 |
002405 |
四维图新 |
5.08% |
4.47 |
62.45 |
5.42% |
新增 |
8 |
300620 |
光库科技 |
5.06% |
1.76 |
62.22 |
5.40% |
0.59 (33.52%) |
9 |
300661 |
圣邦股份 |
4.78% |
0.18 |
58.77 |
5.10% |
-0.05 (-27.78%) |
10 |
300496 |
中科创达 |
3.71% |
0.46 |
45.63 |
3.96% |
0.06 (13.04%) |
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 |
002906 |
华阳集团 |
7.13% |
2.00 |
109.92 |
7.57% |
-0.60 (-30.00%) |
2 |
002460 |
赣锋锂业 |
6.67% |
0.72 |
102.85 |
7.09% |
-0.08 (-11.11%) |
3 |
002920 |
德赛西威 |
6.52% |
0.71 |
100.47 |
6.92% |
-0.08 (-11.27%) |
4 |
603501 |
韦尔股份 |
5.24% |
0.26 |
80.80 |
5.57% |
-0.08 (-30.77%) |
5 |
601689 |
拓普集团 |
5.19% |
1.51 |
80.03 |
5.51% |
新增 |
6 |
002036 |
联创电子 |
5.10% |
3.24 |
78.60 |
5.42% |
新增 |
7 |
600703 |
三安光电 |
4.87% |
2.00 |
75.12 |
5.18% |
新增 |
8 |
300661 |
圣邦股份 |
4.61% |
0.23 |
71.07 |
4.90% |
-0.13 (-56.52%) |
9 |
002371 |
北方华创 |
4.50% |
0.20 |
69.40 |
4.78% |
-0.12 (-60.00%) |
10 |
300408 |
三环集团 |
4.34% |
1.50 |
66.90 |
4.61% |
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 |
002906 |
华阳集团 |
7.13% |
2.00 |
109.92 |
7.57% |
-0.60 (-30.00%) |
2 |
002460 |
赣锋锂业 |
6.67% |
0.72 |
102.85 |
7.09% |
-0.08 (-11.11%) |
3 |
002920 |
德赛西威 |
6.52% |
0.71 |
100.47 |
6.92% |
-0.08 (-11.27%) |
4 |
603501 |
韦尔股份 |
5.24% |
0.26 |
80.80 |
5.57% |
-0.08 (-30.77%) |
5 |
601689 |
拓普集团 |
5.19% |
1.51 |
80.03 |
5.51% |
新增 |
6 |
002036 |
联创电子 |
5.10% |
3.24 |
78.60 |
5.42% |
新增 |
7 |
600703 |
三安光电 |
4.87% |
2.00 |
75.12 |
5.18% |
新增 |
8 |
300661 |
圣邦股份 |
4.61% |
0.23 |
71.07 |
4.90% |
-0.13 (-56.52%) |
9 |
002371 |
北方华创 |
4.50% |
0.20 |
69.40 |
4.78% |
-0.12 (-60.00%) |
10 |
300408 |
三环集团 |
4.34% |
1.50 |
66.90 |
4.61% |
新增 |
11 |
300782 |
卓胜微 |
4.24% |
0.20 |
65.36 |
4.50% |
--- |
12 |
300620 |
光库科技 |
3.91% |
1.17 |
60.27 |
4.15% |
--- |
13 |
300896 |
爱美客 |
3.83% |
0.11 |
58.97 |
4.06% |
--- |
14 |
300496 |
中科创达 |
3.59% |
0.40 |
55.37 |
3.81% |
--- |
15 |
688301 |
奕瑞科技 |
2.90% |
0.09 |
44.72 |
3.08% |
--- |
16 |
603650 |
彤程新材 |
2.84% |
0.87 |
43.78 |
3.02% |
--- |
17 |
688363 |
华熙生物 |
2.82% |
0.28 |
43.48 |
3.00% |
--- |
18 |
002138 |
顺络电子 |
2.48% |
1.00 |
38.18 |
2.63% |
--- |
19 |
300957 |
贝泰妮 |
2.25% |
0.18 |
34.61 |
2.38% |
--- |
20 |
600111 |
北方稀土 |
2.05% |
0.69 |
31.60 |
2.18% |
--- |
21 |
002643 |
万润股份 |
1.99% |
1.30 |
30.73 |
2.12% |
--- |
22 |
300655 |
晶瑞电材 |
1.79% |
0.66 |
27.57 |
1.90% |
--- |
23 |
601117 |
中国化学 |
1.61% |
2.07 |
24.84 |
1.71% |
--- |
24 |
600745 |
闻泰科技 |
1.43% |
0.17 |
21.98 |
1.51% |
--- |
25 |
688677 |
海泰新光 |
1.28% |
0.21 |
19.76 |
1.36% |
--- |
26 |
603678 |
火炬电子 |
0.98% |
0.20 |
15.13 |
1.04% |
--- |
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 |
002460 |
赣锋锂业 |
7.88% |
0.80 |
130.35 |
8.35% |
-0.13 (-16.25%) |
2 |
300661 |
圣邦股份 |
7.24% |
0.36 |
119.78 |
7.68% |
-0.12 (-33.33%) |
3 |
002371 |
北方华创 |
7.08% |
0.32 |
117.02 |
7.50% |
-0.04 (-12.50%) |
4 |
300782 |
卓胜微 |
6.60% |
0.31 |
109.12 |
6.99% |
0.05 (16.13%) |
5 |
300725 |
药石科技 |
5.69% |
0.46 |
94.15 |
6.03% |
-0.01 (-2.17%) |
6 |
002906 |
华阳集团 |
5.68% |
2.60 |
93.96 |
6.02% |
-0.23 (-8.85%) |
7 |
603501 |
韦尔股份 |
4.99% |
0.34 |
82.49 |
5.29% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
4.66% |
0.13 |
77.07 |
4.94% |
0.04 (30.77%) |
9 |
300496 |
中科创达 |
4.16% |
0.55 |
68.85 |
4.41% |
-0.01 (-1.82%) |
10 |
002920 |
德赛西威 |
4.02% |
0.79 |
66.42 |
4.26% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
7.88% |
0.80 |
130.35 |
8.35% |
-0.13 (-16.25%) |
2 |
300661 |
圣邦股份 |
7.24% |
0.36 |
119.78 |
7.68% |
-0.12 (-33.33%) |
3 |
002371 |
北方华创 |
7.08% |
0.32 |
117.02 |
7.50% |
-0.04 (-12.50%) |
4 |
300782 |
卓胜微 |
6.60% |
0.31 |
109.12 |
6.99% |
0.05 (16.13%) |
5 |
300725 |
药石科技 |
5.69% |
0.46 |
94.15 |
6.03% |
-0.01 (-2.17%) |
6 |
002906 |
华阳集团 |
5.68% |
2.60 |
93.96 |
6.02% |
-0.23 (-8.85%) |
7 |
603501 |
韦尔股份 |
4.99% |
0.34 |
82.49 |
5.29% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
4.66% |
0.13 |
77.07 |
4.94% |
0.04 (30.77%) |
9 |
300496 |
中科创达 |
4.16% |
0.55 |
68.85 |
4.41% |
-0.01 (-1.82%) |
10 |
002920 |
德赛西威 |
4.02% |
0.79 |
66.42 |
4.26% |
0.00 (0.00%) |
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 |
300782 |
卓胜微 |
7.39% |
0.26 |
139.75 |
7.88% |
0.09 (34.62%) |
2 |
300750 |
宁德时代 |
7.35% |
0.26 |
139.05 |
7.84% |
-0.07 (-26.92%) |
3 |
300661 |
圣邦股份 |
6.41% |
0.48 |
121.31 |
6.84% |
0.11 (22.92%) |
4 |
002460 |
赣锋锂业 |
5.96% |
0.93 |
112.61 |
6.35% |
-0.01 (-1.08%) |
5 |
603501 |
韦尔股份 |
5.79% |
0.34 |
109.48 |
6.17% |
-0.01 (-2.94%) |
6 |
002371 |
北方华创 |
5.28% |
0.36 |
99.86 |
5.63% |
新增 |
7 |
002906 |
华阳集团 |
4.73% |
2.83 |
89.37 |
5.04% |
新增 |
8 |
300496 |
中科创达 |
4.65% |
0.56 |
87.95 |
4.96% |
-0.02 (-3.57%) |
9 |
002920 |
德赛西威 |
4.60% |
0.79 |
86.96 |
4.90% |
0.02 (2.53%) |
10 |
300725 |
药石科技 |
3.95% |
0.47 |
74.69 |
4.21% |
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 |
300782 |
卓胜微 |
7.39% |
0.26 |
139.75 |
7.88% |
0.09 (34.62%) |
2 |
300750 |
宁德时代 |
7.35% |
0.26 |
139.05 |
7.84% |
-0.07 (-26.92%) |
3 |
300661 |
圣邦股份 |
6.41% |
0.48 |
121.31 |
6.84% |
0.11 (22.92%) |
4 |
002460 |
赣锋锂业 |
5.96% |
0.93 |
112.61 |
6.35% |
-0.01 (-1.08%) |
5 |
603501 |
韦尔股份 |
5.79% |
0.34 |
109.48 |
6.17% |
-0.01 (-2.94%) |
6 |
002371 |
北方华创 |
5.28% |
0.36 |
99.86 |
5.63% |
新增 |
7 |
002906 |
华阳集团 |
4.73% |
2.83 |
89.37 |
5.04% |
新增 |
8 |
300496 |
中科创达 |
4.65% |
0.56 |
87.95 |
4.96% |
-0.02 (-3.57%) |
9 |
002920 |
德赛西威 |
4.60% |
0.79 |
86.96 |
4.90% |
0.02 (2.53%) |
10 |
300725 |
药石科技 |
3.95% |
0.47 |
74.69 |
4.21% |
新增 |
11 |
300415 |
伊之密 |
3.82% |
3.36 |
72.24 |
4.07% |
--- |
12 |
300896 |
爱美客 |
3.75% |
0.09 |
71.00 |
4.00% |
--- |
13 |
300347 |
泰格医药 |
3.58% |
0.35 |
67.66 |
3.81% |
--- |
14 |
688363 |
华熙生物 |
3.53% |
0.24 |
66.69 |
3.76% |
--- |
15 |
601689 |
拓普集团 |
3.44% |
1.74 |
65.13 |
3.67% |
--- |
16 |
300408 |
三环集团 |
3.10% |
1.38 |
58.54 |
3.30% |
--- |
17 |
688366 |
昊海生科 |
2.99% |
0.27 |
56.51 |
3.19% |
--- |
18 |
300037 |
新宙邦 |
2.96% |
0.56 |
56.06 |
3.16% |
--- |
19 |
300957 |
贝泰妮 |
2.44% |
0.17 |
46.19 |
2.60% |
--- |
20 |
002138 |
顺络电子 |
2.19% |
1.07 |
41.48 |
2.34% |
--- |
21 |
603678 |
火炬电子 |
1.71% |
0.48 |
32.40 |
1.83% |
--- |
22 |
688301 |
奕瑞科技 |
1.63% |
0.11 |
30.80 |
1.74% |
--- |
23 |
002497 |
雅化集团 |
1.18% |
0.98 |
22.32 |
1.26% |
--- |
24 |
688083 |
中望软件 |
0.88% |
0.03 |
16.57 |
0.93% |
--- |
25 |
002979 |
雷赛智能 |
0.45% |
0.30 |
8.60 |
0.48% |
--- |
26 |
002407 |
多氟多 |
0.04% |
0.02 |
0.71 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
6.57% |
0.33 |
106.32 |
7.10% |
0.01 (3.03%) |
2 |
300782 |
卓胜微 |
6.40% |
0.17 |
103.53 |
6.91% |
0.06 (35.29%) |
3 |
603501 |
韦尔股份 |
5.55% |
0.35 |
89.85 |
6.00% |
0.12 (34.29%) |
4 |
002460 |
赣锋锂业 |
5.48% |
0.94 |
88.60 |
5.91% |
-0.06 (-6.38%) |
5 |
300661 |
圣邦股份 |
5.29% |
0.37 |
85.58 |
5.71% |
0.19 (51.35%) |
6 |
002493 |
荣盛石化 |
4.82% |
2.83 |
77.94 |
5.20% |
-0.25 (-8.83%) |
7 |
300415 |
伊之密 |
4.38% |
3.54 |
70.84 |
4.73% |
新增 |
8 |
300496 |
中科创达 |
4.37% |
0.58 |
70.67 |
4.72% |
0.20 (34.48%) |
9 |
002920 |
德赛西威 |
4.08% |
0.77 |
66.04 |
4.41% |
0.12 (15.58%) |
10 |
300408 |
三环集团 |
3.88% |
1.50 |
62.82 |
4.19% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.57% |
0.33 |
106.32 |
7.10% |
0.01 (3.03%) |
2 |
300782 |
卓胜微 |
6.40% |
0.17 |
103.53 |
6.91% |
0.06 (35.29%) |
3 |
603501 |
韦尔股份 |
5.55% |
0.35 |
89.85 |
6.00% |
0.12 (34.29%) |
4 |
002460 |
赣锋锂业 |
5.48% |
0.94 |
88.60 |
5.91% |
-0.06 (-6.38%) |
5 |
300661 |
圣邦股份 |
5.29% |
0.37 |
85.58 |
5.71% |
0.19 (51.35%) |
6 |
002493 |
荣盛石化 |
4.82% |
2.83 |
77.94 |
5.20% |
-0.25 (-8.83%) |
7 |
300415 |
伊之密 |
4.38% |
3.54 |
70.84 |
4.73% |
新增 |
8 |
300496 |
中科创达 |
4.37% |
0.58 |
70.67 |
4.72% |
0.20 (34.48%) |
9 |
002920 |
德赛西威 |
4.08% |
0.77 |
66.04 |
4.41% |
0.12 (15.58%) |
10 |
300408 |
三环集团 |
3.88% |
1.50 |
62.82 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002497 |
雅化集团 |
8.62% |
5.24 |
115.02 |
9.20% |
新增 |
2 |
300750 |
宁德时代 |
8.42% |
0.32 |
112.36 |
8.99% |
-0.27 (-84.38%) |
3 |
002460 |
赣锋锂业 |
7.59% |
1.00 |
101.20 |
8.09% |
-1.30 (-130.00%) |
4 |
300037 |
新宙邦 |
6.46% |
0.85 |
86.19 |
6.89% |
-0.15 (-17.65%) |
5 |
002493 |
荣盛石化 |
6.38% |
3.08 |
85.04 |
6.80% |
-0.65 (-21.10%) |
6 |
002371 |
北方华创 |
4.88% |
0.36 |
65.07 |
5.20% |
-0.05 (-13.89%) |
7 |
300782 |
卓胜微 |
4.70% |
0.11 |
62.76 |
5.02% |
-0.04 (-36.36%) |
8 |
002080 |
中材科技 |
4.30% |
2.37 |
57.31 |
4.58% |
-0.40 (-16.88%) |
9 |
002920 |
德赛西威 |
4.10% |
0.65 |
54.69 |
4.37% |
新增 |
10 |
603501 |
韦尔股份 |
3.98% |
0.23 |
53.15 |
4.25% |
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 |
002497 |
雅化集团 |
8.62% |
5.24 |
115.02 |
9.20% |
新增 |
2 |
300750 |
宁德时代 |
8.42% |
0.32 |
112.36 |
8.99% |
-0.27 (-84.38%) |
3 |
002460 |
赣锋锂业 |
7.59% |
1.00 |
101.20 |
8.09% |
-1.30 (-130.00%) |
4 |
300037 |
新宙邦 |
6.46% |
0.85 |
86.19 |
6.89% |
-0.15 (-17.65%) |
5 |
002493 |
荣盛石化 |
6.38% |
3.08 |
85.04 |
6.80% |
-0.65 (-21.10%) |
6 |
002371 |
北方华创 |
4.88% |
0.36 |
65.07 |
5.20% |
-0.05 (-13.89%) |
7 |
300782 |
卓胜微 |
4.70% |
0.11 |
62.76 |
5.02% |
-0.04 (-36.36%) |
8 |
002080 |
中材科技 |
4.30% |
2.37 |
57.31 |
4.58% |
-0.40 (-16.88%) |
9 |
002920 |
德赛西威 |
4.10% |
0.65 |
54.69 |
4.37% |
新增 |
10 |
603501 |
韦尔股份 |
3.98% |
0.23 |
53.15 |
4.25% |
新增 |
11 |
002850 |
科达利 |
3.59% |
0.51 |
47.93 |
3.83% |
--- |
12 |
300661 |
圣邦股份 |
3.56% |
0.18 |
47.48 |
3.80% |
--- |
13 |
603659 |
璞泰来 |
3.37% |
0.40 |
44.96 |
3.60% |
--- |
14 |
300496 |
中科创达 |
3.33% |
0.38 |
44.46 |
3.56% |
--- |
15 |
600584 |
长电科技 |
2.94% |
0.92 |
39.16 |
3.13% |
--- |
16 |
601689 |
拓普集团 |
2.88% |
1.00 |
38.43 |
3.07% |
--- |
17 |
603986 |
兆易创新 |
2.81% |
0.19 |
37.52 |
3.00% |
--- |
18 |
002185 |
华天科技 |
2.27% |
2.22 |
30.24 |
2.42% |
--- |
19 |
300394 |
天孚通信 |
1.68% |
0.42 |
22.40 |
1.79% |
--- |
20 |
300136 |
信维通信 |
1.59% |
0.59 |
21.17 |
1.69% |
--- |
21 |
300059 |
东方财富 |
1.53% |
0.66 |
20.46 |
1.64% |
--- |
22 |
002475 |
立讯精密 |
1.43% |
0.34 |
19.08 |
1.53% |
--- |
23 |
603626 |
科森科技 |
1.12% |
1.30 |
14.96 |
1.20% |
--- |
24 |
600346 |
恒力石化 |
1.11% |
0.53 |
14.82 |
1.19% |
--- |
25 |
603290 |
斯达半导 |
1.08% |
0.06 |
14.45 |
1.16% |
--- |
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 |
002460 |
赣锋锂业 |
8.38% |
2.30 |
124.64 |
8.87% |
0.16 (6.96%) |
2 |
300750 |
宁德时代 |
8.30% |
0.59 |
123.43 |
8.78% |
-0.09 (-15.25%) |
3 |
002493 |
荣盛石化 |
4.70% |
3.73 |
69.97 |
4.98% |
新增 |
4 |
002371 |
北方华创 |
4.38% |
0.41 |
65.21 |
4.64% |
-0.02 (-4.88%) |
5 |
601689 |
拓普集团 |
3.85% |
1.43 |
57.20 |
4.07% |
-0.53 (-37.06%) |
6 |
300037 |
新宙邦 |
3.84% |
1.00 |
57.10 |
4.06% |
新增 |
7 |
300661 |
圣邦股份 |
3.82% |
0.19 |
56.88 |
4.05% |
-0.06 (-31.58%) |
8 |
300782 |
卓胜微 |
3.81% |
0.15 |
56.67 |
4.03% |
0.01 (4.00%) |
9 |
002080 |
中材科技 |
3.72% |
2.77 |
55.37 |
3.94% |
新增 |
10 |
300136 |
信维通信 |
3.66% |
1.00 |
54.51 |
3.88% |
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 |
002460 |
赣锋锂业 |
8.38% |
2.30 |
124.64 |
8.87% |
0.16 (6.96%) |
2 |
300750 |
宁德时代 |
8.30% |
0.59 |
123.43 |
8.78% |
-0.09 (-15.25%) |
3 |
002493 |
荣盛石化 |
4.70% |
3.73 |
69.97 |
4.98% |
新增 |
4 |
002371 |
北方华创 |
4.38% |
0.41 |
65.21 |
4.64% |
-0.02 (-4.88%) |
5 |
601689 |
拓普集团 |
3.85% |
1.43 |
57.20 |
4.07% |
-0.53 (-37.06%) |
6 |
300037 |
新宙邦 |
3.84% |
1.00 |
57.10 |
4.06% |
新增 |
7 |
300661 |
圣邦股份 |
3.82% |
0.19 |
56.88 |
4.05% |
-0.06 (-31.58%) |
8 |
300782 |
卓胜微 |
3.81% |
0.15 |
56.67 |
4.03% |
0.01 (4.00%) |
9 |
002080 |
中材科技 |
3.72% |
2.77 |
55.37 |
3.94% |
新增 |
10 |
300136 |
信维通信 |
3.66% |
1.00 |
54.51 |
3.88% |
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 |
300750 |
宁德时代 |
7.65% |
0.68 |
118.56 |
8.13% |
-0.54 (-79.41%) |
2 |
002460 |
赣锋锂业 |
7.40% |
2.14 |
114.64 |
7.86% |
-1.50 (-70.09%) |
3 |
300661 |
圣邦股份 |
4.92% |
0.25 |
76.26 |
5.23% |
新增 |
4 |
002371 |
北方华创 |
4.74% |
0.43 |
73.49 |
5.04% |
新增 |
5 |
603986 |
兆易创新 |
4.36% |
0.29 |
67.47 |
4.63% |
0.06 (19.58%) |
6 |
002920 |
德赛西威 |
4.12% |
1.04 |
63.78 |
4.38% |
-0.88 (-84.62%) |
7 |
000967 |
盈峰环境 |
3.97% |
7.46 |
61.55 |
4.22% |
新增 |
8 |
300782 |
卓胜微 |
3.77% |
0.14 |
58.43 |
4.01% |
新增 |
9 |
002912 |
中新赛克 |
3.70% |
0.35 |
57.26 |
3.93% |
新增 |
10 |
601689 |
拓普集团 |
3.53% |
1.96 |
54.68 |
3.75% |
-1.61 (-82.14%) |
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 |
300750 |
宁德时代 |
7.65% |
0.68 |
118.56 |
8.13% |
-0.54 (-79.41%) |
2 |
002460 |
赣锋锂业 |
7.40% |
2.14 |
114.64 |
7.86% |
-1.50 (-70.09%) |
3 |
300661 |
圣邦股份 |
4.92% |
0.25 |
76.26 |
5.23% |
新增 |
4 |
002371 |
北方华创 |
4.74% |
0.43 |
73.49 |
5.04% |
新增 |
5 |
603986 |
兆易创新 |
4.36% |
0.29 |
67.47 |
4.63% |
0.06 (19.58%) |
6 |
002920 |
德赛西威 |
4.12% |
1.04 |
63.78 |
4.38% |
-0.88 (-84.62%) |
7 |
000967 |
盈峰环境 |
3.97% |
7.46 |
61.55 |
4.22% |
新增 |
8 |
300782 |
卓胜微 |
3.77% |
0.14 |
58.43 |
4.01% |
新增 |
9 |
002912 |
中新赛克 |
3.70% |
0.35 |
57.26 |
3.93% |
新增 |
10 |
601689 |
拓普集团 |
3.53% |
1.96 |
54.68 |
3.75% |
-1.61 (-82.14%) |
11 |
300212 |
易华录 |
3.33% |
0.92 |
51.52 |
3.53% |
--- |
12 |
600584 |
长电科技 |
3.25% |
1.61 |
50.34 |
3.45% |
--- |
13 |
002850 |
科达利 |
3.22% |
0.72 |
49.82 |
3.42% |
--- |
14 |
002373 |
千方科技 |
3.17% |
2.05 |
49.18 |
3.37% |
--- |
15 |
002185 |
华天科技 |
3.14% |
3.60 |
48.71 |
3.34% |
--- |
16 |
002555 |
三七互娱 |
3.14% |
1.04 |
48.67 |
3.34% |
--- |
17 |
300454 |
深信服 |
3.06% |
0.23 |
47.37 |
3.25% |
--- |
18 |
002129 |
TCL中环 |
3.04% |
2.10 |
47.17 |
3.24% |
--- |
19 |
603305 |
旭升股份 |
2.97% |
1.20 |
45.94 |
3.15% |
--- |
20 |
300604 |
长川科技 |
2.96% |
1.49 |
45.88 |
3.15% |
--- |
21 |
600862 |
中航高科 |
2.87% |
2.63 |
44.50 |
3.05% |
--- |
22 |
300659 |
中孚信息 |
2.68% |
0.69 |
41.53 |
2.85% |
--- |
23 |
300383 |
光环新网 |
2.37% |
1.41 |
36.76 |
2.52% |
--- |
24 |
300253 |
卫宁健康 |
2.31% |
1.56 |
35.74 |
2.45% |
--- |
25 |
000977 |
浪潮信息 |
2.23% |
0.88 |
34.48 |
2.36% |
--- |
26 |
000636 |
风华高科 |
2.20% |
1.17 |
34.15 |
2.34% |
--- |
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 |
300750 |
宁德时代 |
7.23% |
1.22 |
146.88 |
8.88% |
0.99 (81.15%) |
2 |
002460 |
赣锋锂业 |
7.22% |
3.64 |
146.51 |
8.86% |
2.98 (81.87%) |
3 |
002624 |
完美世界 |
3.28% |
1.40 |
66.57 |
4.03% |
1.06 (75.71%) |
4 |
300212 |
易华录 |
3.24% |
1.59 |
65.79 |
3.98% |
新增 |
5 |
002555 |
三七互娱 |
3.04% |
1.89 |
61.73 |
3.73% |
1.40 (74.07%) |
6 |
002920 |
德赛西威 |
2.88% |
1.92 |
58.54 |
3.54% |
1.46 (76.04%) |
7 |
601689 |
拓普集团 |
2.86% |
3.57 |
58.05 |
3.51% |
新增 |
8 |
002185 |
华天科技 |
2.83% |
5.82 |
57.39 |
3.47% |
新增 |
9 |
603986 |
兆易创新 |
2.74% |
0.23 |
55.66 |
3.37% |
新增 |
10 |
002373 |
千方科技 |
2.68% |
2.67 |
54.47 |
3.29% |
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 |
300750 |
宁德时代 |
7.23% |
1.22 |
146.88 |
8.88% |
0.99 (81.15%) |
2 |
002460 |
赣锋锂业 |
7.22% |
3.64 |
146.51 |
8.86% |
2.98 (81.87%) |
3 |
002624 |
完美世界 |
3.28% |
1.40 |
66.57 |
4.03% |
1.06 (75.71%) |
4 |
300212 |
易华录 |
3.24% |
1.59 |
65.79 |
3.98% |
新增 |
5 |
002555 |
三七互娱 |
3.04% |
1.89 |
61.73 |
3.73% |
1.40 (74.07%) |
6 |
002920 |
德赛西威 |
2.88% |
1.92 |
58.54 |
3.54% |
1.46 (76.04%) |
7 |
601689 |
拓普集团 |
2.86% |
3.57 |
58.05 |
3.51% |
新增 |
8 |
002185 |
华天科技 |
2.83% |
5.82 |
57.39 |
3.47% |
新增 |
9 |
603986 |
兆易创新 |
2.74% |
0.23 |
55.66 |
3.37% |
新增 |
10 |
002373 |
千方科技 |
2.68% |
2.67 |
54.47 |
3.29% |
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 |
300750 |
宁德时代 |
7.99% |
0.23 |
24.47 |
8.47% |
新增 |
2 |
002460 |
赣锋锂业 |
7.51% |
0.66 |
22.99 |
7.96% |
新增 |
3 |
603799 |
华友钴业 |
6.43% |
0.50 |
19.70 |
6.82% |
新增 |
4 |
002624 |
完美世界 |
4.90% |
0.34 |
15.01 |
5.19% |
新增 |
5 |
002850 |
科达利 |
4.90% |
0.33 |
15.02 |
5.20% |
新增 |
6 |
300035 |
中科电气 |
4.78% |
1.86 |
14.64 |
5.07% |
新增 |
7 |
000001 |
平安银行 |
4.67% |
0.87 |
14.31 |
4.95% |
新增 |
8 |
002920 |
德赛西威 |
4.56% |
0.46 |
13.95 |
4.83% |
新增 |
9 |
300034 |
钢研高纳 |
4.43% |
0.85 |
13.57 |
4.70% |
新增 |
10 |
300604 |
长川科技 |
4.43% |
0.57 |
13.58 |
4.70% |
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 |
300750 |
宁德时代 |
7.99% |
0.23 |
24.47 |
8.47% |
新增 |
2 |
002460 |
赣锋锂业 |
7.51% |
0.66 |
22.99 |
7.96% |
新增 |
3 |
603799 |
华友钴业 |
6.43% |
0.50 |
19.70 |
6.82% |
新增 |
4 |
002624 |
完美世界 |
4.90% |
0.34 |
15.01 |
5.19% |
新增 |
5 |
002850 |
科达利 |
4.90% |
0.33 |
15.02 |
5.20% |
新增 |
6 |
300035 |
中科电气 |
4.78% |
1.86 |
14.64 |
5.07% |
新增 |
7 |
000001 |
平安银行 |
4.67% |
0.87 |
14.31 |
4.95% |
新增 |
8 |
002920 |
德赛西威 |
4.56% |
0.46 |
13.95 |
4.83% |
新增 |
9 |
300034 |
钢研高纳 |
4.43% |
0.85 |
13.57 |
4.70% |
新增 |
10 |
300604 |
长川科技 |
4.43% |
0.57 |
13.58 |
4.70% |
新增 |
11 |
002555 |
三七互娱 |
4.31% |
0.49 |
13.20 |
4.57% |
--- |
12 |
300223 |
北京君正 |
4.27% |
0.15 |
13.07 |
4.52% |
--- |
13 |
600584 |
长电科技 |
4.16% |
0.58 |
12.75 |
4.41% |
--- |
14 |
300383 |
光环新网 |
4.06% |
0.62 |
12.44 |
4.31% |
--- |
15 |
002036 |
联创电子 |
4.00% |
0.72 |
12.25 |
4.24% |
--- |
16 |
000977 |
浪潮信息 |
3.93% |
0.40 |
12.04 |
4.17% |
--- |
17 |
603305 |
旭升股份 |
3.77% |
0.34 |
11.54 |
4.00% |
--- |
18 |
002602 |
世纪华通 |
3.36% |
0.90 |
10.29 |
3.56% |
--- |
19 |
603197 |
保隆科技 |
3.09% |
0.30 |
9.46 |
3.27% |
--- |
20 |
002161 |
远望谷 |
3.00% |
0.97 |
9.20 |
3.18% |
--- |
21 |
002497 |
雅化集团 |
1.78% |
0.70 |
5.44 |
1.88% |
--- |
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 |
000651 |
格力电器 |
3.33% |
0.29 |
16.62 |
8.53% |
0.18 (62.07%) |
2 |
603008 |
喜临门 |
3.04% |
1.22 |
15.18 |
7.79% |
新增 |
3 |
002705 |
新宝股份 |
2.94% |
1.16 |
14.69 |
7.54% |
新增 |
4 |
002032 |
苏泊尔 |
2.87% |
0.20 |
14.35 |
7.37% |
新增 |
5 |
600436 |
片仔癀 |
2.86% |
0.14 |
14.26 |
7.32% |
新增 |
6 |
603868 |
飞科电器 |
2.79% |
0.38 |
13.94 |
7.16% |
0.15 (39.65%) |
7 |
603355 |
莱克电气 |
2.77% |
0.63 |
13.80 |
7.09% |
新增 |
8 |
000026 |
飞亚达 |
2.74% |
1.77 |
13.66 |
7.02% |
1.38 (77.97%) |
9 |
002327 |
富安娜 |
2.73% |
2.08 |
13.64 |
7.01% |
新增 |
10 |
000799 |
酒鬼酒 |
2.69% |
0.34 |
13.45 |
6.90% |
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 |
000651 |
格力电器 |
3.33% |
0.29 |
16.62 |
8.53% |
0.18 (62.07%) |
2 |
603008 |
喜临门 |
3.04% |
1.22 |
15.18 |
7.79% |
新增 |
3 |
002705 |
新宝股份 |
2.94% |
1.16 |
14.69 |
7.54% |
新增 |
4 |
002032 |
苏泊尔 |
2.87% |
0.20 |
14.35 |
7.37% |
新增 |
5 |
600436 |
片仔癀 |
2.86% |
0.14 |
14.26 |
7.32% |
新增 |
6 |
603868 |
飞科电器 |
2.79% |
0.38 |
13.94 |
7.16% |
0.15 (39.65%) |
7 |
603355 |
莱克电气 |
2.77% |
0.63 |
13.80 |
7.09% |
新增 |
8 |
000026 |
飞亚达 |
2.74% |
1.77 |
13.66 |
7.02% |
1.38 (77.97%) |
9 |
002327 |
富安娜 |
2.73% |
2.08 |
13.64 |
7.01% |
新增 |
10 |
000799 |
酒鬼酒 |
2.69% |
0.34 |
13.45 |
6.90% |
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 |
300616 |
尚品宅配 |
1.35% |
0.17 |
12.86 |
1.55% |
新增 |
2 |
000619 |
海螺新材 |
1.11% |
1.92 |
10.54 |
1.27% |
新增 |
3 |
600052 |
东望时代 |
1.09% |
3.36 |
10.42 |
1.26% |
新增 |
4 |
002133 |
广宇集团 |
1.08% |
3.01 |
10.26 |
1.24% |
新增 |
5 |
600854 |
春兰股份 |
1.08% |
2.64 |
10.32 |
1.25% |
新增 |
6 |
600519 |
贵州茅台 |
1.03% |
0.01 |
9.84 |
1.19% |
-0.01 (-100.00%) |
7 |
300347 |
泰格医药 |
0.97% |
0.12 |
9.25 |
1.12% |
新增 |
8 |
002439 |
启明星辰 |
0.96% |
0.34 |
9.15 |
1.10% |
新增 |
9 |
600132 |
重庆啤酒 |
0.94% |
0.19 |
8.96 |
1.08% |
新增 |
10 |
603868 |
飞科电器 |
0.94% |
0.23 |
9.00 |
1.09% |
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 |
300616 |
尚品宅配 |
1.35% |
0.17 |
12.86 |
1.55% |
新增 |
2 |
000619 |
海螺新材 |
1.11% |
1.92 |
10.54 |
1.27% |
新增 |
3 |
600052 |
东望时代 |
1.09% |
3.36 |
10.42 |
1.26% |
新增 |
4 |
002133 |
广宇集团 |
1.08% |
3.01 |
10.26 |
1.24% |
新增 |
5 |
600854 |
春兰股份 |
1.08% |
2.64 |
10.32 |
1.25% |
新增 |
6 |
600519 |
贵州茅台 |
1.03% |
0.01 |
9.84 |
1.19% |
-0.01 (-100.00%) |
7 |
300347 |
泰格医药 |
0.97% |
0.12 |
9.25 |
1.12% |
新增 |
8 |
002439 |
启明星辰 |
0.96% |
0.34 |
9.15 |
1.10% |
新增 |
9 |
600132 |
重庆啤酒 |
0.94% |
0.19 |
8.96 |
1.08% |
新增 |
10 |
603868 |
飞科电器 |
0.94% |
0.23 |
9.00 |
1.09% |
新增 |
11 |
600867 |
通化东宝 |
0.92% |
0.57 |
8.78 |
1.06% |
--- |
12 |
002706 |
良信股份 |
0.90% |
1.53 |
8.63 |
1.04% |
--- |
13 |
603056 |
德邦股份 |
0.89% |
0.60 |
8.45 |
1.02% |
--- |
14 |
000423 |
东阿阿胶 |
0.88% |
0.21 |
8.36 |
1.01% |
--- |
15 |
600761 |
安徽合力 |
0.88% |
0.87 |
8.35 |
1.01% |
--- |
16 |
601326 |
秦港股份 |
0.77% |
2.01 |
7.30 |
0.88% |
--- |
17 |
600098 |
广州发展 |
0.75% |
1.16 |
7.15 |
0.86% |
--- |
18 |
600578 |
京能电力 |
0.75% |
2.22 |
7.19 |
0.87% |
--- |
19 |
000430 |
张家界 |
0.74% |
1.26 |
7.09 |
0.86% |
--- |
20 |
000692 |
惠天热电 |
0.74% |
2.28 |
7.02 |
0.85% |
--- |
21 |
002375 |
亚厦股份 |
0.74% |
1.19 |
7.03 |
0.85% |
--- |
22 |
600159 |
大龙地产 |
0.74% |
2.49 |
7.05 |
0.85% |
--- |
23 |
000949 |
新乡化纤 |
0.73% |
2.40 |
6.98 |
0.84% |
--- |
24 |
000978 |
桂林旅游 |
0.73% |
1.24 |
6.98 |
0.84% |
--- |
25 |
002344 |
海宁皮城 |
0.73% |
1.49 |
6.94 |
0.84% |
--- |
26 |
300061 |
旗天科技 |
0.73% |
1.01 |
6.94 |
0.84% |
--- |
27 |
600121 |
郑州煤电 |
0.73% |
2.20 |
6.97 |
0.84% |
--- |
28 |
000421 |
南京公用 |
0.72% |
1.47 |
6.88 |
0.83% |
--- |
29 |
000564 |
ST大集 |
0.72% |
2.63 |
6.86 |
0.83% |
--- |
30 |
002286 |
保龄宝 |
0.72% |
1.16 |
6.86 |
0.83% |
--- |
31 |
300150 |
世纪瑞尔 |
0.72% |
1.50 |
6.84 |
0.83% |
--- |
32 |
300503 |
昊志机电 |
0.72% |
0.82 |
6.90 |
0.83% |
--- |
33 |
603589 |
口子窖 |
0.68% |
0.10 |
6.44 |
0.78% |
--- |
34 |
002415 |
海康威视 |
0.67% |
0.23 |
6.34 |
0.77% |
--- |
35 |
002304 |
洋河股份 |
0.64% |
0.05 |
6.08 |
0.73% |
--- |
36 |
000651 |
格力电器 |
0.63% |
0.11 |
6.05 |
0.73% |
--- |
37 |
000895 |
双汇发展 |
0.63% |
0.24 |
5.97 |
0.72% |
--- |
38 |
600566 |
济川药业 |
0.63% |
0.20 |
6.02 |
0.73% |
--- |
39 |
600398 |
海澜之家 |
0.62% |
0.65 |
5.90 |
0.71% |
--- |
40 |
600027 |
华电国际 |
0.61% |
1.55 |
5.84 |
0.70% |
--- |
41 |
600276 |
恒瑞医药 |
0.60% |
0.09 |
5.68 |
0.68% |
--- |
42 |
603608 |
天创时尚 |
0.60% |
0.77 |
5.71 |
0.69% |
--- |
43 |
600340 |
华夏幸福 |
0.58% |
0.17 |
5.54 |
0.67% |
--- |
44 |
603658 |
安图生物 |
0.57% |
0.08 |
5.47 |
0.66% |
--- |
45 |
600887 |
伊利股份 |
0.56% |
0.16 |
5.35 |
0.64% |
--- |
46 |
603288 |
海天味业 |
0.55% |
0.05 |
5.25 |
0.63% |
--- |
47 |
000333 |
美的集团 |
0.54% |
0.10 |
5.19 |
0.63% |
--- |
48 |
002027 |
分众传媒 |
0.52% |
0.94 |
4.97 |
0.60% |
--- |
49 |
601088 |
中国神华 |
0.41% |
0.19 |
3.87 |
0.47% |
--- |
50 |
300154 |
瑞凌股份 |
0.40% |
0.64 |
3.77 |
0.45% |
--- |
51 |
300266 |
兴源环境 |
0.40% |
0.83 |
3.77 |
0.45% |
--- |
52 |
000402 |
金融街 |
0.39% |
0.48 |
3.76 |
0.45% |
--- |
53 |
002620 |
瑞和股份 |
0.39% |
0.59 |
3.69 |
0.44% |
--- |
54 |
600744 |
华银电力 |
0.39% |
1.07 |
3.71 |
0.45% |
--- |
55 |
601669 |
中国电建 |
0.39% |
0.70 |
3.70 |
0.45% |
--- |
56 |
002062 |
宏润建设 |
0.38% |
0.94 |
3.63 |
0.44% |
--- |
57 |
002101 |
广东鸿图 |
0.38% |
0.47 |
3.60 |
0.43% |
--- |
58 |
002201 |
正威新材 |
0.38% |
0.53 |
3.59 |
0.43% |
--- |
59 |
002452 |
长高电新 |
0.38% |
0.89 |
3.63 |
0.44% |
--- |
60 |
002518 |
科士达 |
0.38% |
0.40 |
3.58 |
0.43% |
--- |
61 |
002561 |
徐家汇 |
0.38% |
0.41 |
3.60 |
0.43% |
--- |
62 |
600028 |
中国石化 |
0.38% |
0.67 |
3.66 |
0.44% |
--- |
63 |
600739 |
辽宁成大 |
0.38% |
0.25 |
3.63 |
0.44% |
--- |
64 |
600889 |
南京化纤 |
0.38% |
0.70 |
3.60 |
0.43% |
--- |
65 |
601939 |
建设银行 |
0.38% |
0.49 |
3.65 |
0.44% |
--- |
66 |
603860 |
中公高科 |
0.38% |
0.13 |
3.61 |
0.44% |
--- |
67 |
000531 |
穗恒运A |
0.37% |
0.51 |
3.56 |
0.43% |
--- |
68 |
000608 |
阳光股份 |
0.37% |
0.65 |
3.58 |
0.43% |
--- |
69 |
000719 |
中原传媒 |
0.37% |
0.50 |
3.55 |
0.43% |
--- |
70 |
000780 |
ST平能 |
0.37% |
0.96 |
3.51 |
0.42% |
--- |
71 |
001965 |
招商公路 |
0.37% |
0.42 |
3.50 |
0.42% |
--- |
72 |
002193 |
如意集团 |
0.37% |
0.40 |
3.52 |
0.43% |
--- |
73 |
002360 |
同德化工 |
0.37% |
0.66 |
3.56 |
0.43% |
--- |
74 |
002730 |
电光科技 |
0.37% |
0.45 |
3.57 |
0.43% |
--- |
75 |
300006 |
莱美药业 |
0.37% |
0.76 |
3.55 |
0.43% |
--- |
76 |
300416 |
苏试试验 |
0.37% |
0.19 |
3.53 |
0.43% |
--- |
77 |
300434 |
金石亚药 |
0.37% |
0.40 |
3.50 |
0.42% |
--- |
78 |
300733 |
西菱动力 |
0.37% |
0.27 |
3.50 |
0.42% |
--- |
79 |
600022 |
山东钢铁 |
0.37% |
2.10 |
3.51 |
0.42% |
--- |
80 |
600068 |
葛洲坝 |
0.37% |
0.57 |
3.55 |
0.43% |
--- |
81 |
600381 |
青海春天 |
0.37% |
0.58 |
3.53 |
0.43% |
--- |
82 |
600403 |
大有能源 |
0.37% |
0.89 |
3.50 |
0.42% |
--- |
83 |
600791 |
京能置业 |
0.37% |
0.84 |
3.56 |
0.43% |
--- |
84 |
601288 |
农业银行 |
0.37% |
0.97 |
3.49 |
0.42% |
--- |
85 |
601328 |
交通银行 |
0.37% |
0.57 |
3.49 |
0.42% |
--- |
86 |
601579 |
会稽山 |
0.37% |
0.40 |
3.53 |
0.43% |
--- |
87 |
603035 |
常熟汽饰 |
0.37% |
0.36 |
3.48 |
0.42% |
--- |
88 |
603117 |
ST万林 |
0.37% |
0.85 |
3.49 |
0.42% |
--- |
89 |
603168 |
莎普爱思 |
0.37% |
0.49 |
3.56 |
0.43% |
--- |
90 |
603277 |
银都股份 |
0.37% |
0.36 |
3.49 |
0.42% |
--- |
91 |
000042 |
中洲控股 |
0.36% |
0.35 |
3.48 |
0.42% |
--- |
92 |
000404 |
长虹华意 |
0.36% |
0.81 |
3.43 |
0.41% |
--- |
93 |
000537 |
广宇发展 |
0.36% |
0.49 |
3.39 |
0.41% |
--- |
94 |
000546 |
金圆股份 |
0.36% |
0.36 |
3.47 |
0.42% |
--- |
95 |
000557 |
西部创业 |
0.36% |
0.88 |
3.43 |
0.41% |
--- |
96 |
000709 |
河钢股份 |
0.36% |
1.15 |
3.44 |
0.41% |
--- |
97 |
000809 |
ST新城 |
0.36% |
1.28 |
3.44 |
0.42% |
--- |
98 |
002026 |
山东威达 |
0.36% |
0.59 |
3.42 |
0.41% |
--- |
99 |
002037 |
保利联合 |
0.36% |
0.45 |
3.44 |
0.42% |
--- |
100 |
002141 |
贤丰控股 |
0.36% |
0.94 |
3.43 |
0.41% |
--- |
101 |
002160 |
常铝股份 |
0.36% |
0.97 |
3.46 |
0.42% |
--- |
102 |
002198 |
嘉应制药 |
0.36% |
0.50 |
3.44 |
0.42% |
--- |
103 |
002291 |
星期六 |
0.36% |
0.70 |
3.45 |
0.42% |
--- |
104 |
002305 |
南国置业 |
0.36% |
1.34 |
3.42 |
0.41% |
--- |
105 |
002377 |
国创高新 |
0.36% |
0.77 |
3.47 |
0.42% |
--- |
106 |
002516 |
旷达科技 |
0.36% |
1.16 |
3.40 |
0.41% |
--- |
107 |
002529 |
海源复材 |
0.36% |
0.43 |
3.47 |
0.42% |
--- |
108 |
002551 |
尚荣医疗 |
0.36% |
0.68 |
3.45 |
0.42% |
--- |
109 |
002577 |
雷柏科技 |
0.36% |
0.32 |
3.44 |
0.42% |
--- |
110 |
002671 |
龙泉股份 |
0.36% |
0.74 |
3.45 |
0.42% |
--- |
111 |
002775 |
文科园林 |
0.36% |
0.56 |
3.45 |
0.42% |
--- |
112 |
002820 |
桂发祥 |
0.36% |
0.27 |
3.47 |
0.42% |
--- |
113 |
300121 |
阳谷华泰 |
0.36% |
0.43 |
3.44 |
0.42% |
--- |
114 |
300280 |
紫天科技 |
0.36% |
0.18 |
3.41 |
0.41% |
--- |
115 |
300318 |
博晖创新 |
0.36% |
0.82 |
3.39 |
0.41% |
--- |
116 |
300429 |
强力新材 |
0.36% |
0.34 |
3.39 |
0.41% |
--- |
117 |
600000 |
浦发银行 |
0.36% |
0.29 |
3.39 |
0.41% |
--- |
118 |
600077 |
宋都股份 |
0.36% |
1.23 |
3.42 |
0.41% |
--- |
119 |
600089 |
特变电工 |
0.36% |
0.48 |
3.48 |
0.42% |
--- |
120 |
600173 |
卧龙地产 |
0.36% |
0.80 |
3.42 |
0.41% |
--- |
121 |
600189 |
泉阳泉 |
0.36% |
0.81 |
3.46 |
0.42% |
--- |
122 |
600203 |
福日电子 |
0.36% |
0.56 |
3.40 |
0.41% |
--- |
123 |
600246 |
万通发展 |
0.36% |
0.88 |
3.40 |
0.41% |
--- |
124 |
600488 |
天药股份 |
0.36% |
0.81 |
3.45 |
0.42% |
--- |
125 |
600561 |
江西长运 |
0.36% |
0.53 |
3.47 |
0.42% |
--- |
126 |
600657 |
信达地产 |
0.36% |
0.83 |
3.42 |
0.41% |
--- |
127 |
600713 |
南京医药 |
0.36% |
0.76 |
3.45 |
0.42% |
--- |
128 |
600780 |
通宝能源 |
0.36% |
0.96 |
3.46 |
0.42% |
--- |
129 |
600858 |
银座股份 |
0.36% |
0.68 |
3.47 |
0.42% |
--- |
130 |
600865 |
百大集团 |
0.36% |
0.56 |
3.42 |
0.41% |
--- |
131 |
600982 |
宁波能源 |
0.36% |
1.00 |
3.40 |
0.41% |
--- |
132 |
601009 |
南京银行 |
0.36% |
0.42 |
3.47 |
0.42% |
--- |
133 |
601166 |
兴业银行 |
0.36% |
0.19 |
3.48 |
0.42% |
--- |
134 |
601818 |
光大银行 |
0.36% |
0.89 |
3.39 |
0.41% |
--- |
135 |
601992 |
金隅集团 |
0.36% |
0.92 |
3.46 |
0.42% |
--- |
136 |
601996 |
丰林集团 |
0.36% |
1.12 |
3.45 |
0.42% |
--- |
137 |
603011 |
合锻智能 |
0.36% |
0.66 |
3.40 |
0.41% |
--- |
138 |
603136 |
天目湖 |
0.36% |
0.17 |
3.44 |
0.41% |
--- |
139 |
603157 |
退市拉夏 |
0.36% |
0.53 |
3.42 |
0.41% |
--- |
140 |
603518 |
锦泓集团 |
0.36% |
0.37 |
3.42 |
0.41% |
--- |
141 |
000020 |
深华发A |
0.35% |
0.31 |
3.39 |
0.41% |
--- |
142 |
000030 |
富奥股份 |
0.35% |
0.71 |
3.32 |
0.40% |
--- |
143 |
000055 |
方大集团 |
0.35% |
0.66 |
3.38 |
0.41% |
--- |
144 |
000631 |
顺发恒业 |
0.35% |
1.12 |
3.36 |
0.41% |
--- |
145 |
000898 |
鞍钢股份 |
0.35% |
0.88 |
3.35 |
0.40% |
--- |
146 |
002173 |
创新医疗 |
0.35% |
0.47 |
3.35 |
0.40% |
--- |
147 |
002225 |
濮耐股份 |
0.35% |
0.73 |
3.35 |
0.40% |
--- |
148 |
002325 |
洪涛股份 |
0.35% |
1.08 |
3.37 |
0.41% |
--- |
149 |
002509 |
天茂退 |
0.35% |
1.64 |
3.38 |
0.41% |
--- |
150 |
300117 |
嘉寓股份 |
0.35% |
0.89 |
3.31 |
0.40% |
--- |
151 |
300350 |
华鹏飞 |
0.35% |
0.57 |
3.33 |
0.40% |
--- |
152 |
600015 |
华夏银行 |
0.35% |
0.43 |
3.31 |
0.40% |
--- |
153 |
600016 |
民生银行 |
0.35% |
0.52 |
3.30 |
0.40% |
--- |
154 |
600177 |
雅戈尔 |
0.35% |
0.53 |
3.37 |
0.41% |
--- |
155 |
600649 |
城投控股 |
0.35% |
0.51 |
3.30 |
0.40% |
--- |
156 |
600847 |
万里股份 |
0.35% |
0.28 |
3.33 |
0.40% |
--- |
157 |
601169 |
北京银行 |
0.35% |
0.57 |
3.37 |
0.41% |
--- |
158 |
601229 |
上海银行 |
0.35% |
0.28 |
3.32 |
0.40% |
--- |
159 |
601898 |
中煤能源 |
0.35% |
0.69 |
3.31 |
0.40% |
--- |
160 |
603306 |
华懋科技 |
0.35% |
0.25 |
3.30 |
0.40% |
--- |
161 |
000069 |
华侨城A |
0.34% |
0.47 |
3.27 |
0.39% |
--- |
162 |
000150 |
*ST宜康 |
0.34% |
0.59 |
3.25 |
0.39% |
--- |
163 |
000883 |
湖北能源 |
0.34% |
0.74 |
3.21 |
0.39% |
--- |
164 |
002699 |
ST美盛 |
0.34% |
0.54 |
3.24 |
0.39% |
--- |
165 |
300409 |
道氏技术 |
0.34% |
0.26 |
3.28 |
0.40% |
--- |
166 |
600220 |
江苏阳光 |
0.34% |
1.33 |
3.21 |
0.39% |
--- |
167 |
600629 |
华建集团 |
0.34% |
0.34 |
3.24 |
0.39% |
--- |
168 |
601998 |
中信银行 |
0.34% |
0.55 |
3.28 |
0.40% |
--- |
169 |
000620 |
新华联 |
0.33% |
0.77 |
3.19 |
0.38% |
--- |
170 |
002393 |
力生制药 |
0.33% |
0.13 |
3.13 |
0.38% |
--- |
171 |
600491 |
龙元建设 |
0.33% |
0.45 |
3.10 |
0.37% |
--- |
172 |
600622 |
光大嘉宝 |
0.33% |
0.65 |
3.17 |
0.38% |
--- |
173 |
601368 |
绿城水务 |
0.33% |
0.50 |
3.12 |
0.38% |
--- |
174 |
601988 |
中国银行 |
0.33% |
0.83 |
3.10 |
0.37% |
--- |
175 |
000026 |
飞亚达 |
0.32% |
0.39 |
3.03 |
0.37% |
--- |
176 |
002394 |
联发股份 |
0.32% |
0.31 |
3.02 |
0.36% |
--- |
177 |
600777 |
新潮能源 |
0.32% |
1.49 |
3.10 |
0.37% |
--- |
178 |
600978 |
*ST宜生 |
0.32% |
0.81 |
3.05 |
0.37% |
--- |
179 |
601179 |
中国西电 |
0.32% |
0.82 |
3.03 |
0.37% |
--- |
180 |
000415 |
渤海租赁 |
0.31% |
0.75 |
2.94 |
0.35% |
--- |
181 |
002183 |
怡亚通 |
0.31% |
0.62 |
2.96 |
0.36% |
--- |
182 |
600011 |
华能国际 |
0.31% |
0.47 |
2.93 |
0.35% |
--- |
183 |
601599 |
浙文影业 |
0.31% |
0.95 |
2.98 |
0.36% |
--- |
184 |
601991 |
大唐发电 |
0.31% |
0.96 |
2.97 |
0.36% |
--- |
185 |
600674 |
川投能源 |
0.30% |
0.32 |
2.85 |
0.34% |
--- |
186 |
600919 |
江苏银行 |
0.30% |
0.40 |
2.90 |
0.35% |
--- |
187 |
600926 |
杭州银行 |
0.30% |
0.34 |
2.83 |
0.34% |
--- |
188 |
002640 |
*ST跨境 |
0.24% |
0.28 |
2.33 |
0.28% |
--- |
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 |
600127 |
金健米业 |
1.10% |
4.90 |
17.98 |
1.22% |
新增 |
2 |
002084 |
海鸥住工 |
1.08% |
3.45 |
17.56 |
1.19% |
新增 |
3 |
603139 |
康惠制药 |
1.07% |
0.96 |
17.49 |
1.19% |
新增 |
4 |
300553 |
集智股份 |
1.05% |
0.47 |
17.08 |
1.16% |
新增 |
5 |
600519 |
贵州茅台 |
1.05% |
0.02 |
17.08 |
1.16% |
0.01 (50.00%) |
6 |
002682 |
龙洲股份 |
1.00% |
3.03 |
16.24 |
1.10% |
新增 |
7 |
603605 |
珀莱雅 |
0.98% |
0.23 |
15.96 |
1.08% |
-0.04 (-17.39%) |
8 |
603839 |
安正时尚 |
0.97% |
1.23 |
15.89 |
1.08% |
0.16 (13.01%) |
9 |
600761 |
安徽合力 |
0.96% |
1.36 |
15.65 |
1.06% |
0.02 (1.47%) |
10 |
600566 |
济川药业 |
0.95% |
0.45 |
15.53 |
1.05% |
0.08 (17.78%) |
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 |
600127 |
金健米业 |
1.10% |
4.90 |
17.98 |
1.22% |
新增 |
2 |
002084 |
海鸥住工 |
1.08% |
3.45 |
17.56 |
1.19% |
新增 |
3 |
603139 |
康惠制药 |
1.07% |
0.96 |
17.49 |
1.19% |
新增 |
4 |
300553 |
集智股份 |
1.05% |
0.47 |
17.08 |
1.16% |
新增 |
5 |
600519 |
贵州茅台 |
1.05% |
0.02 |
17.08 |
1.16% |
0.01 (50.00%) |
6 |
002682 |
龙洲股份 |
1.00% |
3.03 |
16.24 |
1.10% |
新增 |
7 |
603605 |
珀莱雅 |
0.98% |
0.23 |
15.96 |
1.08% |
-0.04 (-17.39%) |
8 |
603839 |
安正时尚 |
0.97% |
1.23 |
15.89 |
1.08% |
0.16 (13.01%) |
9 |
600761 |
安徽合力 |
0.96% |
1.36 |
15.65 |
1.06% |
0.02 (1.47%) |
10 |
600566 |
济川药业 |
0.95% |
0.45 |
15.53 |
1.05% |
0.08 (17.78%) |
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 |
600051 |
宁波联合 |
1.10% |
2.61 |
14.07 |
1.19% |
新增 |
2 |
603288 |
海天味业 |
1.07% |
0.20 |
13.76 |
1.17% |
新增 |
3 |
600030 |
中信证券 |
1.05% |
0.84 |
13.45 |
1.14% |
-0.32 (-38.10%) |
4 |
603899 |
晨光股份 |
1.04% |
0.44 |
13.31 |
1.13% |
新增 |
5 |
002706 |
良信股份 |
0.97% |
2.01 |
12.40 |
1.05% |
新增 |
6 |
600566 |
济川药业 |
0.97% |
0.37 |
12.41 |
1.05% |
新增 |
7 |
002186 |
全聚德 |
0.96% |
1.08 |
12.29 |
1.04% |
新增 |
8 |
603866 |
桃李面包 |
0.95% |
0.27 |
12.19 |
1.03% |
新增 |
9 |
603868 |
飞科电器 |
0.95% |
0.32 |
12.22 |
1.04% |
新增 |
10 |
600132 |
重庆啤酒 |
0.94% |
0.39 |
11.98 |
1.02% |
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 |
600051 |
宁波联合 |
1.10% |
2.61 |
14.07 |
1.19% |
新增 |
2 |
603288 |
海天味业 |
1.07% |
0.20 |
13.76 |
1.17% |
新增 |
3 |
600030 |
中信证券 |
1.05% |
0.84 |
13.45 |
1.14% |
-0.32 (-38.10%) |
4 |
603899 |
晨光股份 |
1.04% |
0.44 |
13.31 |
1.13% |
新增 |
5 |
002706 |
良信股份 |
0.97% |
2.01 |
12.40 |
1.05% |
新增 |
6 |
600566 |
济川药业 |
0.97% |
0.37 |
12.41 |
1.05% |
新增 |
7 |
002186 |
全聚德 |
0.96% |
1.08 |
12.29 |
1.04% |
新增 |
8 |
603866 |
桃李面包 |
0.95% |
0.27 |
12.19 |
1.03% |
新增 |
9 |
603868 |
飞科电器 |
0.95% |
0.32 |
12.22 |
1.04% |
新增 |
10 |
600132 |
重庆啤酒 |
0.94% |
0.39 |
11.98 |
1.02% |
新增 |
11 |
603605 |
珀莱雅 |
0.93% |
0.27 |
11.90 |
1.01% |
--- |
12 |
600761 |
安徽合力 |
0.92% |
1.34 |
11.72 |
0.99% |
--- |
13 |
000423 |
东阿阿胶 |
0.90% |
0.29 |
11.47 |
0.97% |
--- |
14 |
603056 |
德邦股份 |
0.90% |
0.70 |
11.59 |
0.98% |
--- |
15 |
603839 |
安正时尚 |
0.89% |
1.07 |
11.45 |
0.97% |
--- |
16 |
600642 |
申能股份 |
0.80% |
2.11 |
10.30 |
0.87% |
--- |
17 |
000708 |
中信特钢 |
0.77% |
1.12 |
9.82 |
0.83% |
--- |
18 |
600099 |
林海股份 |
0.77% |
1.73 |
9.81 |
0.83% |
--- |
19 |
600308 |
华泰股份 |
0.77% |
2.28 |
9.92 |
0.84% |
--- |
20 |
600726 |
*ST华源 |
0.77% |
4.25 |
9.82 |
0.83% |
--- |
21 |
603758 |
秦安股份 |
0.77% |
1.62 |
9.80 |
0.83% |
--- |
22 |
002033 |
丽江股份 |
0.76% |
1.71 |
9.70 |
0.82% |
--- |
23 |
300040 |
九洲集团 |
0.76% |
1.97 |
9.69 |
0.82% |
--- |
24 |
300185 |
通裕重工 |
0.76% |
6.04 |
9.72 |
0.82% |
--- |
25 |
603358 |
华达科技 |
0.76% |
0.91 |
9.78 |
0.83% |
--- |
26 |
002807 |
江阴银行 |
0.75% |
1.89 |
9.60 |
0.81% |
--- |
27 |
300415 |
伊之密 |
0.75% |
1.59 |
9.64 |
0.82% |
--- |
28 |
300566 |
激智科技 |
0.75% |
0.73 |
9.64 |
0.82% |
--- |
29 |
600168 |
武汉控股 |
0.75% |
1.67 |
9.60 |
0.81% |
--- |
30 |
600248 |
陕西建工 |
0.75% |
2.45 |
9.58 |
0.81% |
--- |
31 |
601828 |
美凯龙 |
0.75% |
0.87 |
9.60 |
0.81% |
--- |
32 |
000570 |
苏常柴A |
0.74% |
2.52 |
9.42 |
0.80% |
--- |
33 |
600356 |
恒丰纸业 |
0.74% |
1.72 |
9.44 |
0.80% |
--- |
34 |
300338 |
ST开元 |
0.73% |
1.36 |
9.40 |
0.80% |
--- |
35 |
603031 |
安孚科技 |
0.73% |
0.79 |
9.39 |
0.80% |
--- |
36 |
600876 |
洛阳玻璃 |
0.71% |
0.82 |
9.12 |
0.77% |
--- |
37 |
002304 |
洋河股份 |
0.67% |
0.09 |
8.52 |
0.72% |
--- |
38 |
600340 |
华夏幸福 |
0.64% |
0.32 |
8.14 |
0.69% |
--- |
39 |
600887 |
伊利股份 |
0.64% |
0.36 |
8.24 |
0.70% |
--- |
40 |
000895 |
双汇发展 |
0.63% |
0.34 |
8.02 |
0.68% |
--- |
41 |
000963 |
华东医药 |
0.62% |
0.30 |
7.94 |
0.67% |
--- |
42 |
002415 |
海康威视 |
0.62% |
0.31 |
7.99 |
0.68% |
--- |
43 |
600276 |
恒瑞医药 |
0.62% |
0.15 |
7.91 |
0.67% |
--- |
44 |
600398 |
海澜之家 |
0.62% |
0.93 |
7.89 |
0.67% |
--- |
45 |
000651 |
格力电器 |
0.61% |
0.22 |
7.85 |
0.67% |
--- |
46 |
002032 |
苏泊尔 |
0.61% |
0.15 |
7.88 |
0.67% |
--- |
47 |
000333 |
美的集团 |
0.60% |
0.21 |
7.74 |
0.66% |
--- |
48 |
600185 |
格力地产 |
0.46% |
1.45 |
5.87 |
0.50% |
--- |
49 |
600519 |
贵州茅台 |
0.46% |
0.01 |
5.90 |
0.50% |
--- |
50 |
600104 |
上汽集团 |
0.42% |
0.20 |
5.33 |
0.45% |
--- |
51 |
002444 |
巨星科技 |
0.41% |
0.56 |
5.31 |
0.45% |
--- |
52 |
002798 |
帝欧家居 |
0.41% |
0.39 |
5.23 |
0.44% |
--- |
53 |
300176 |
派生科技 |
0.41% |
0.14 |
5.30 |
0.45% |
--- |
54 |
300620 |
光库科技 |
0.41% |
0.12 |
5.29 |
0.45% |
--- |
55 |
600350 |
山东高速 |
0.41% |
1.14 |
5.20 |
0.44% |
--- |
56 |
600436 |
片仔癀 |
0.41% |
0.06 |
5.20 |
0.44% |
--- |
57 |
600483 |
福能股份 |
0.41% |
0.62 |
5.27 |
0.45% |
--- |
58 |
603659 |
璞泰来 |
0.41% |
0.11 |
5.21 |
0.44% |
--- |
59 |
000069 |
华侨城A |
0.40% |
0.81 |
5.14 |
0.44% |
--- |
60 |
000099 |
中信海直 |
0.40% |
0.91 |
5.13 |
0.43% |
--- |
61 |
000828 |
东莞控股 |
0.40% |
0.68 |
5.08 |
0.43% |
--- |
62 |
002120 |
韵达股份 |
0.40% |
0.17 |
5.15 |
0.44% |
--- |
63 |
002768 |
国恩股份 |
0.40% |
0.23 |
5.13 |
0.43% |
--- |
64 |
002813 |
路畅科技 |
0.40% |
0.20 |
5.18 |
0.44% |
--- |
65 |
300203 |
聚光科技 |
0.40% |
0.20 |
5.13 |
0.43% |
--- |
66 |
600376 |
首开股份 |
0.40% |
0.71 |
5.10 |
0.43% |
--- |
67 |
600741 |
华域汽车 |
0.40% |
0.28 |
5.15 |
0.44% |
--- |
68 |
601006 |
大秦铁路 |
0.40% |
0.63 |
5.18 |
0.44% |
--- |
69 |
601988 |
中国银行 |
0.40% |
1.42 |
5.13 |
0.43% |
--- |
70 |
000599 |
青岛双星 |
0.39% |
1.36 |
5.03 |
0.43% |
--- |
71 |
002109 |
兴化股份 |
0.39% |
1.41 |
4.96 |
0.42% |
--- |
72 |
002240 |
盛新锂能 |
0.39% |
0.68 |
4.96 |
0.42% |
--- |
73 |
002394 |
联发股份 |
0.39% |
0.50 |
5.04 |
0.43% |
--- |
74 |
002529 |
海源复材 |
0.39% |
0.73 |
4.96 |
0.42% |
--- |
75 |
300330 |
华虹计通 |
0.39% |
0.72 |
5.03 |
0.43% |
--- |
76 |
300442 |
普丽盛 |
0.39% |
0.39 |
4.94 |
0.42% |
--- |
77 |
300473 |
德尔股份 |
0.39% |
0.15 |
5.05 |
0.43% |
--- |
78 |
300529 |
健帆生物 |
0.39% |
0.12 |
4.98 |
0.42% |
--- |
79 |
300577 |
开润股份 |
0.39% |
0.16 |
4.99 |
0.42% |
--- |
80 |
600262 |
北方股份 |
0.39% |
0.29 |
5.03 |
0.43% |
--- |
81 |
600510 |
黑牡丹 |
0.39% |
0.82 |
4.97 |
0.42% |
--- |
82 |
603501 |
韦尔股份 |
0.39% |
0.17 |
5.00 |
0.42% |
--- |
83 |
603808 |
歌力思 |
0.39% |
0.31 |
5.03 |
0.43% |
--- |
84 |
603979 |
金诚信 |
0.39% |
0.66 |
4.94 |
0.42% |
--- |
85 |
000059 |
华锦股份 |
0.38% |
0.81 |
4.81 |
0.41% |
--- |
86 |
000407 |
胜利股份 |
0.38% |
1.30 |
4.85 |
0.41% |
--- |
87 |
000568 |
泸州老窖 |
0.38% |
0.12 |
4.88 |
0.41% |
--- |
88 |
000709 |
河钢股份 |
0.38% |
1.70 |
4.83 |
0.41% |
--- |
89 |
000751 |
锌业股份 |
0.38% |
1.71 |
4.87 |
0.41% |
--- |
90 |
002347 |
泰尔股份 |
0.38% |
1.32 |
4.84 |
0.41% |
--- |
91 |
002391 |
长青股份 |
0.38% |
0.46 |
4.85 |
0.41% |
--- |
92 |
002800 |
天顺股份 |
0.38% |
0.29 |
4.81 |
0.41% |
--- |
93 |
300398 |
飞凯材料 |
0.38% |
0.31 |
4.87 |
0.41% |
--- |
94 |
300417 |
南华仪器 |
0.38% |
0.32 |
4.83 |
0.41% |
--- |
95 |
300512 |
中亚股份 |
0.38% |
0.41 |
4.92 |
0.42% |
--- |
96 |
300554 |
三超新材 |
0.38% |
0.26 |
4.85 |
0.41% |
--- |
97 |
300650 |
太龙股份 |
0.38% |
0.36 |
4.85 |
0.41% |
--- |
98 |
600016 |
民生银行 |
0.38% |
0.84 |
4.81 |
0.41% |
--- |
99 |
600383 |
金地集团 |
0.38% |
0.50 |
4.81 |
0.41% |
--- |
100 |
600415 |
小商品城 |
0.38% |
1.40 |
4.89 |
0.41% |
--- |
101 |
600644 |
乐山电力 |
0.38% |
1.07 |
4.80 |
0.41% |
--- |
102 |
600683 |
京投发展 |
0.38% |
1.18 |
4.92 |
0.42% |
--- |
103 |
600694 |
大商股份 |
0.38% |
0.20 |
4.84 |
0.41% |
--- |
104 |
600919 |
江苏银行 |
0.38% |
0.81 |
4.84 |
0.41% |
--- |
105 |
600926 |
杭州银行 |
0.38% |
0.65 |
4.81 |
0.41% |
--- |
106 |
601328 |
交通银行 |
0.38% |
0.84 |
4.86 |
0.41% |
--- |
107 |
601368 |
绿城水务 |
0.38% |
0.85 |
4.92 |
0.42% |
--- |
108 |
601608 |
中信重工 |
0.38% |
1.89 |
4.91 |
0.42% |
--- |
109 |
601717 |
郑煤机 |
0.38% |
0.87 |
4.81 |
0.41% |
--- |
110 |
601838 |
成都银行 |
0.38% |
0.60 |
4.83 |
0.41% |
--- |
111 |
601888 |
中国中免 |
0.38% |
0.08 |
4.82 |
0.41% |
--- |
112 |
601997 |
贵阳银行 |
0.38% |
0.45 |
4.81 |
0.41% |
--- |
113 |
601998 |
中信银行 |
0.38% |
0.90 |
4.91 |
0.42% |
--- |
114 |
603060 |
国检集团 |
0.38% |
0.25 |
4.88 |
0.41% |
--- |
115 |
603226 |
菲林格尔 |
0.38% |
0.30 |
4.82 |
0.41% |
--- |
116 |
603306 |
华懋科技 |
0.38% |
0.34 |
4.84 |
0.41% |
--- |
117 |
603330 |
上海天洋 |
0.38% |
0.24 |
4.83 |
0.41% |
--- |
118 |
000417 |
合肥百货 |
0.37% |
1.08 |
4.68 |
0.40% |
--- |
119 |
000581 |
威孚高科 |
0.37% |
0.27 |
4.77 |
0.40% |
--- |
120 |
000759 |
中百集团 |
0.37% |
0.90 |
4.75 |
0.40% |
--- |
121 |
000815 |
美利云 |
0.37% |
0.70 |
4.72 |
0.40% |
--- |
122 |
000898 |
鞍钢股份 |
0.37% |
0.92 |
4.72 |
0.40% |
--- |
123 |
000926 |
福星股份 |
0.37% |
0.78 |
4.77 |
0.40% |
--- |
124 |
002110 |
三钢闽光 |
0.37% |
0.37 |
4.73 |
0.40% |
--- |
125 |
002258 |
利尔化学 |
0.37% |
0.36 |
4.73 |
0.40% |
--- |
126 |
002359 |
北讯退 |
0.37% |
0.57 |
4.68 |
0.40% |
--- |
127 |
002406 |
远东传动 |
0.37% |
0.90 |
4.76 |
0.40% |
--- |
128 |
002462 |
嘉事堂 |
0.37% |
0.33 |
4.77 |
0.40% |
--- |
129 |
002689 |
远大智能 |
0.37% |
1.43 |
4.68 |
0.40% |
--- |
130 |
300113 |
顺网科技 |
0.37% |
0.37 |
4.70 |
0.40% |
--- |
131 |
300307 |
慈星股份 |
0.37% |
1.00 |
4.78 |
0.41% |
--- |
132 |
300404 |
博济医药 |
0.37% |
0.41 |
4.67 |
0.40% |
--- |
133 |
600019 |
宝钢股份 |
0.37% |
0.73 |
4.75 |
0.40% |
--- |
134 |
600123 |
兰花科创 |
0.37% |
0.72 |
4.69 |
0.40% |
--- |
135 |
600353 |
旭光电子 |
0.37% |
1.19 |
4.75 |
0.40% |
--- |
136 |
600461 |
洪城环境 |
0.37% |
0.87 |
4.79 |
0.41% |
--- |
137 |
600507 |
方大特钢 |
0.37% |
0.47 |
4.70 |
0.40% |
--- |
138 |
600558 |
大西洋 |
0.37% |
1.48 |
4.68 |
0.40% |
--- |
139 |
600561 |
江西长运 |
0.37% |
0.88 |
4.79 |
0.41% |
--- |
140 |
600590 |
泰豪科技 |
0.37% |
0.89 |
4.80 |
0.41% |
--- |
141 |
600763 |
通策医疗 |
0.37% |
0.10 |
4.75 |
0.40% |
--- |
142 |
600780 |
通宝能源 |
0.37% |
1.48 |
4.78 |
0.41% |
--- |
143 |
600793 |
宜宾纸业 |
0.37% |
0.32 |
4.73 |
0.40% |
--- |
144 |
600808 |
马钢股份 |
0.37% |
1.38 |
4.77 |
0.40% |
--- |
145 |
600966 |
博汇纸业 |
0.37% |
1.49 |
4.68 |
0.40% |
--- |
146 |
601009 |
南京银行 |
0.37% |
0.73 |
4.72 |
0.40% |
--- |
147 |
601166 |
兴业银行 |
0.37% |
0.32 |
4.78 |
0.41% |
--- |
148 |
601169 |
北京银行 |
0.37% |
0.85 |
4.77 |
0.40% |
--- |
149 |
601229 |
上海银行 |
0.37% |
0.42 |
4.70 |
0.40% |
--- |
150 |
601818 |
光大银行 |
0.37% |
1.28 |
4.74 |
0.40% |
--- |
151 |
601939 |
建设银行 |
0.37% |
0.75 |
4.78 |
0.40% |
--- |
152 |
603088 |
宁波精达 |
0.37% |
0.42 |
4.76 |
0.40% |
--- |
153 |
603639 |
海利尔 |
0.37% |
0.18 |
4.78 |
0.40% |
--- |
154 |
603686 |
福龙马 |
0.37% |
0.44 |
4.78 |
0.40% |
--- |
155 |
000488 |
晨鸣纸业 |
0.36% |
0.83 |
4.66 |
0.39% |
--- |
156 |
002128 |
电投能源 |
0.36% |
0.65 |
4.65 |
0.39% |
--- |
157 |
002383 |
合众思壮 |
0.36% |
0.39 |
4.61 |
0.39% |
--- |
158 |
002627 |
三峡旅游 |
0.36% |
0.72 |
4.60 |
0.39% |
--- |
159 |
002645 |
华宏科技 |
0.36% |
0.65 |
4.63 |
0.39% |
--- |
160 |
300121 |
阳谷华泰 |
0.36% |
0.54 |
4.61 |
0.39% |
--- |
161 |
300132 |
青松股份 |
0.36% |
0.45 |
4.65 |
0.39% |
--- |
162 |
300146 |
汤臣倍健 |
0.36% |
0.27 |
4.59 |
0.39% |
--- |
163 |
300276 |
三丰智能 |
0.36% |
0.45 |
4.64 |
0.39% |
--- |
164 |
300387 |
富邦股份 |
0.36% |
0.82 |
4.62 |
0.39% |
--- |
165 |
600052 |
东望时代 |
0.36% |
1.62 |
4.67 |
0.40% |
--- |
166 |
600063 |
皖维高新 |
0.36% |
2.00 |
4.66 |
0.39% |
--- |
167 |
600103 |
青山纸业 |
0.36% |
1.81 |
4.63 |
0.39% |
--- |
168 |
600178 |
东安动力 |
0.36% |
1.10 |
4.62 |
0.39% |
--- |
169 |
600699 |
均胜电子 |
0.36% |
0.20 |
4.67 |
0.40% |
--- |
170 |
600758 |
辽宁能源 |
0.36% |
1.43 |
4.65 |
0.39% |
--- |
171 |
600971 |
恒源煤电 |
0.36% |
0.83 |
4.67 |
0.40% |
--- |
172 |
601088 |
中国神华 |
0.36% |
0.26 |
4.67 |
0.40% |
--- |
173 |
601727 |
上海电气 |
0.36% |
0.93 |
4.59 |
0.39% |
--- |
174 |
603569 |
长久物流 |
0.36% |
0.43 |
4.62 |
0.39% |
--- |
175 |
603878 |
武进不锈 |
0.36% |
0.41 |
4.65 |
0.39% |
--- |
176 |
603887 |
城地香江 |
0.36% |
0.33 |
4.63 |
0.39% |
--- |
177 |
000825 |
太钢不锈 |
0.35% |
1.09 |
4.51 |
0.38% |
--- |
178 |
000885 |
城发环境 |
0.35% |
0.62 |
4.45 |
0.38% |
--- |
179 |
002442 |
龙星化工 |
0.35% |
0.60 |
4.54 |
0.38% |
--- |
180 |
002809 |
红墙股份 |
0.35% |
0.30 |
4.53 |
0.38% |
--- |
181 |
300461 |
田中精机 |
0.35% |
0.25 |
4.46 |
0.38% |
--- |
182 |
300485 |
赛升药业 |
0.35% |
0.46 |
4.51 |
0.38% |
--- |
183 |
600188 |
兖矿能源 |
0.35% |
0.51 |
4.48 |
0.38% |
--- |
184 |
600196 |
复星医药 |
0.35% |
0.19 |
4.42 |
0.37% |
--- |
185 |
600390 |
五矿资本 |
0.35% |
0.65 |
4.52 |
0.38% |
--- |
186 |
603978 |
深圳新星 |
0.35% |
0.24 |
4.52 |
0.38% |
--- |
187 |
002277 |
友阿股份 |
0.34% |
1.39 |
4.39 |
0.37% |
--- |
188 |
002343 |
慈文传媒 |
0.34% |
0.48 |
4.33 |
0.37% |
--- |
189 |
300584 |
海辰药业 |
0.34% |
0.18 |
4.35 |
0.37% |
--- |
190 |
600751 |
海航科技 |
0.34% |
1.61 |
4.36 |
0.37% |
--- |
191 |
601699 |
潞安环能 |
0.34% |
0.66 |
4.40 |
0.37% |
--- |
192 |
603595 |
东尼电子 |
0.34% |
0.14 |
4.39 |
0.37% |
--- |
193 |
300630 |
普利制药 |
0.31% |
0.09 |
3.97 |
0.34% |
--- |
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 |
600015 |
华夏银行 |
2.65% |
3.99 |
32.60 |
2.92% |
新增 |
2 |
600016 |
民生银行 |
2.63% |
5.09 |
32.27 |
2.89% |
新增 |
3 |
601988 |
中国银行 |
2.61% |
8.60 |
31.99 |
2.87% |
新增 |
4 |
601328 |
交通银行 |
2.50% |
5.26 |
30.72 |
2.75% |
新增 |
5 |
600000 |
浦发银行 |
2.27% |
2.63 |
27.93 |
2.50% |
新增 |
6 |
601211 |
国泰君安 |
1.90% |
1.56 |
23.38 |
2.10% |
新增 |
7 |
601628 |
中国人寿 |
1.64% |
0.89 |
20.19 |
1.81% |
新增 |
8 |
600030 |
中信证券 |
1.58% |
1.16 |
19.36 |
1.73% |
-1.24 (-106.90%) |
9 |
601318 |
中国平安 |
1.56% |
0.28 |
19.18 |
1.72% |
新增 |
10 |
601336 |
新华保险 |
1.56% |
0.38 |
19.18 |
1.72% |
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 |
600015 |
华夏银行 |
2.65% |
3.99 |
32.60 |
2.92% |
新增 |
2 |
600016 |
民生银行 |
2.63% |
5.09 |
32.27 |
2.89% |
新增 |
3 |
601988 |
中国银行 |
2.61% |
8.60 |
31.99 |
2.87% |
新增 |
4 |
601328 |
交通银行 |
2.50% |
5.26 |
30.72 |
2.75% |
新增 |
5 |
600000 |
浦发银行 |
2.27% |
2.63 |
27.93 |
2.50% |
新增 |
6 |
601211 |
国泰君安 |
1.90% |
1.56 |
23.38 |
2.10% |
新增 |
7 |
601628 |
中国人寿 |
1.64% |
0.89 |
20.19 |
1.81% |
新增 |
8 |
600030 |
中信证券 |
1.58% |
1.16 |
19.36 |
1.73% |
-1.24 (-106.90%) |
9 |
601318 |
中国平安 |
1.56% |
0.28 |
19.18 |
1.72% |
新增 |
10 |
601336 |
新华保险 |
1.56% |
0.38 |
19.18 |
1.72% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.96% |
2.40 |
44.59 |
6.30% |
新增 |
2 |
600048 |
保利地产 |
3.84% |
3.21 |
43.24 |
6.11% |
新增 |
3 |
600809 |
山西汾酒 |
3.81% |
0.78 |
42.88 |
6.06% |
新增 |
4 |
600760 |
中航沈飞 |
3.18% |
1.04 |
35.86 |
5.07% |
新增 |
5 |
300618 |
寒锐钴业 |
3.10% |
0.12 |
34.90 |
4.93% |
新增 |
6 |
300424 |
航新科技 |
3.01% |
1.21 |
33.94 |
4.80% |
-0.39 (-32.23%) |
7 |
600038 |
中直股份 |
3.00% |
0.70 |
33.84 |
4.78% |
-0.16 (-22.86%) |
8 |
600967 |
内蒙一机 |
3.00% |
2.33 |
33.81 |
4.78% |
-1.60 (-68.67%) |
9 |
000786 |
北新建材 |
2.97% |
1.33 |
33.49 |
4.73% |
新增 |
10 |
000338 |
潍柴动力 |
2.96% |
4.04 |
33.37 |
4.72% |
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 |
600030 |
中信证券 |
3.96% |
2.40 |
44.59 |
6.30% |
新增 |
2 |
600048 |
保利地产 |
3.84% |
3.21 |
43.24 |
6.11% |
新增 |
3 |
600809 |
山西汾酒 |
3.81% |
0.78 |
42.88 |
6.06% |
新增 |
4 |
600760 |
中航沈飞 |
3.18% |
1.04 |
35.86 |
5.07% |
新增 |
5 |
300618 |
寒锐钴业 |
3.10% |
0.12 |
34.90 |
4.93% |
新增 |
6 |
300424 |
航新科技 |
3.01% |
1.21 |
33.94 |
4.80% |
-0.39 (-32.23%) |
7 |
600038 |
中直股份 |
3.00% |
0.70 |
33.84 |
4.78% |
-0.16 (-22.86%) |
8 |
600967 |
内蒙一机 |
3.00% |
2.33 |
33.81 |
4.78% |
-1.60 (-68.67%) |
9 |
000786 |
北新建材 |
2.97% |
1.33 |
33.49 |
4.73% |
新增 |
10 |
000338 |
潍柴动力 |
2.96% |
4.04 |
33.37 |
4.72% |
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 |
601288 |
农业银行 |
4.46% |
13.59 |
52.05 |
6.66% |
新增 |
2 |
601988 |
中国银行 |
4.44% |
13.03 |
51.73 |
6.62% |
新增 |
3 |
300604 |
长川科技 |
4.31% |
0.81 |
50.22 |
6.43% |
新增 |
4 |
002371 |
北方华创 |
4.19% |
1.18 |
48.90 |
6.26% |
新增 |
5 |
000039 |
中集集团 |
4.17% |
2.13 |
48.67 |
6.23% |
新增 |
6 |
600967 |
内蒙一机 |
4.06% |
3.93 |
47.36 |
6.06% |
新增 |
7 |
601952 |
苏垦农发 |
4.01% |
3.31 |
46.77 |
5.99% |
-0.20 (-6.04%) |
8 |
000581 |
威孚高科 |
3.97% |
1.93 |
46.32 |
5.93% |
0.35 (18.13%) |
9 |
300558 |
贝达药业 |
3.96% |
0.73 |
46.20 |
5.91% |
新增 |
10 |
600562 |
国睿科技 |
3.87% |
1.88 |
45.14 |
5.78% |
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 |
601288 |
农业银行 |
4.46% |
13.59 |
52.05 |
6.66% |
新增 |
2 |
601988 |
中国银行 |
4.44% |
13.03 |
51.73 |
6.62% |
新增 |
3 |
300604 |
长川科技 |
4.31% |
0.81 |
50.22 |
6.43% |
新增 |
4 |
002371 |
北方华创 |
4.19% |
1.18 |
48.90 |
6.26% |
新增 |
5 |
000039 |
中集集团 |
4.17% |
2.13 |
48.67 |
6.23% |
新增 |
6 |
600967 |
内蒙一机 |
4.06% |
3.93 |
47.36 |
6.06% |
新增 |
7 |
601952 |
苏垦农发 |
4.01% |
3.31 |
46.77 |
5.99% |
-0.20 (-6.04%) |
8 |
000581 |
威孚高科 |
3.97% |
1.93 |
46.32 |
5.93% |
0.35 (18.13%) |
9 |
300558 |
贝达药业 |
3.96% |
0.73 |
46.20 |
5.91% |
新增 |
10 |
600562 |
国睿科技 |
3.87% |
1.88 |
45.14 |
5.78% |
新增 |
11 |
601128 |
常熟银行 |
3.87% |
6.33 |
45.13 |
5.78% |
--- |
12 |
000998 |
隆平高科 |
3.86% |
1.75 |
45.01 |
5.76% |
--- |
13 |
300545 |
联得装备 |
3.53% |
0.63 |
41.14 |
5.27% |
--- |
14 |
600038 |
中直股份 |
3.43% |
0.86 |
40.02 |
5.12% |
--- |
15 |
300424 |
航新科技 |
3.22% |
1.60 |
37.49 |
4.80% |
--- |
16 |
300567 |
精测电子 |
3.09% |
0.27 |
36.00 |
4.61% |
--- |
17 |
300097 |
智云股份 |
2.75% |
1.13 |
32.09 |
4.11% |
--- |
18 |
000768 |
中航西飞 |
1.81% |
1.25 |
21.11 |
2.70% |
--- |
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 |
601952 |
苏垦农发 |
4.04% |
3.51 |
51.70 |
14.53% |
新增 |
2 |
000612 |
焦作万方 |
3.85% |
4.66 |
49.26 |
13.84% |
新增 |
3 |
000581 |
威孚高科 |
3.01% |
1.58 |
38.55 |
10.83% |
新增 |
4 |
000709 |
河钢股份 |
2.92% |
8.50 |
37.40 |
10.51% |
新增 |
5 |
600031 |
三一重工 |
2.07% |
3.46 |
26.47 |
7.44% |
新增 |
6 |
000768 |
中航西飞 |
2.06% |
1.37 |
26.35 |
7.40% |
新增 |
7 |
600038 |
中直股份 |
2.05% |
0.60 |
26.23 |
7.37% |
新增 |
8 |
600598 |
北大荒 |
2.01% |
2.16 |
25.77 |
7.24% |
新增 |
9 |
000976 |
华铁股份 |
1.99% |
2.74 |
25.48 |
7.16% |
新增 |
10 |
600720 |
祁连山 |
1.98% |
2.40 |
25.37 |
7.13% |
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 |
601952 |
苏垦农发 |
4.04% |
3.51 |
51.70 |
14.53% |
新增 |
2 |
000612 |
焦作万方 |
3.85% |
4.66 |
49.26 |
13.84% |
新增 |
3 |
000581 |
威孚高科 |
3.01% |
1.58 |
38.55 |
10.83% |
新增 |
4 |
000709 |
河钢股份 |
2.92% |
8.50 |
37.40 |
10.51% |
新增 |
5 |
600031 |
三一重工 |
2.07% |
3.46 |
26.47 |
7.44% |
新增 |
6 |
000768 |
中航西飞 |
2.06% |
1.37 |
26.35 |
7.40% |
新增 |
7 |
600038 |
中直股份 |
2.05% |
0.60 |
26.23 |
7.37% |
新增 |
8 |
600598 |
北大荒 |
2.01% |
2.16 |
25.77 |
7.24% |
新增 |
9 |
000976 |
华铁股份 |
1.99% |
2.74 |
25.48 |
7.16% |
新增 |
10 |
600720 |
祁连山 |
1.98% |
2.40 |
25.37 |
7.13% |
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 |
600109 |
国金证券 |
0.50% |
1.00 |
11.72 |
47.32% |
--- |
2 |
600744 |
华银电力 |
0.42% |
2.00 |
9.84 |
39.73% |
--- |
3 |
601098 |
中南传媒 |
0.08% |
0.10 |
1.86 |
7.53% |
--- |
4 |
600726 |
*ST华源 |
0.06% |
0.30 |
1.34 |
5.43% |
--- |
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 |
600109 |
国金证券 |
0.50% |
1.00 |
11.72 |
47.32% |
--- |
2 |
600744 |
华银电力 |
0.42% |
2.00 |
9.84 |
39.73% |
--- |
3 |
601098 |
中南传媒 |
0.08% |
0.10 |
1.86 |
7.53% |
--- |
4 |
600726 |
*ST华源 |
0.06% |
0.30 |
1.34 |
5.43% |
--- |
显示全部持仓明细>>