重仓股明细
查询指定年度的基金持仓:
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 |
002409 |
雅克科技 |
8.43% |
2.34 |
130.22 |
9.78% |
-0.30 (-12.82%) |
2 |
300567 |
精测电子 |
6.11% |
1.72 |
94.34 |
7.09% |
新增 |
3 |
688037 |
芯源微 |
6.07% |
1.22 |
93.67 |
7.04% |
-0.06 (-4.97%) |
4 |
600276 |
恒瑞医药 |
5.67% |
0.95 |
87.49 |
6.57% |
-0.39 (-41.05%) |
5 |
002371 |
北方华创 |
5.30% |
0.57 |
81.82 |
6.15% |
-0.16 (-28.07%) |
6 |
300782 |
卓胜微 |
4.73% |
0.12 |
73.08 |
5.49% |
0.04 (33.33%) |
7 |
688012 |
中微公司 |
4.36% |
0.63 |
67.29 |
5.06% |
-0.27 (-43.62%) |
8 |
688339 |
亿华通 |
4.24% |
0.29 |
65.49 |
4.92% |
-0.14 (-47.34%) |
9 |
002027 |
分众传媒 |
3.89% |
6.47 |
60.04 |
4.51% |
新增 |
10 |
002821 |
凯莱英 |
3.55% |
0.19 |
54.89 |
4.12% |
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 |
002409 |
雅克科技 |
8.43% |
2.34 |
130.22 |
9.78% |
-0.30 (-12.82%) |
2 |
300567 |
精测电子 |
6.11% |
1.72 |
94.34 |
7.09% |
新增 |
3 |
688037 |
芯源微 |
6.07% |
1.22 |
93.67 |
7.04% |
-0.06 (-4.97%) |
4 |
600276 |
恒瑞医药 |
5.67% |
0.95 |
87.49 |
6.57% |
-0.39 (-41.05%) |
5 |
002371 |
北方华创 |
5.30% |
0.57 |
81.82 |
6.15% |
-0.16 (-28.07%) |
6 |
300782 |
卓胜微 |
4.73% |
0.12 |
73.08 |
5.49% |
0.04 (33.33%) |
7 |
688012 |
中微公司 |
4.36% |
0.63 |
67.29 |
5.06% |
-0.27 (-43.62%) |
8 |
688339 |
亿华通 |
4.24% |
0.29 |
65.49 |
4.92% |
-0.14 (-47.34%) |
9 |
002027 |
分众传媒 |
3.89% |
6.47 |
60.04 |
4.51% |
新增 |
10 |
002821 |
凯莱英 |
3.55% |
0.19 |
54.89 |
4.12% |
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 |
002475 |
立讯精密 |
7.92% |
3.73 |
209.38 |
8.45% |
-1.27 (-34.04%) |
2 |
002409 |
雅克科技 |
6.00% |
2.64 |
158.64 |
6.40% |
-0.39 (-14.77%) |
3 |
600276 |
恒瑞医药 |
5.65% |
1.34 |
149.36 |
6.03% |
-0.31 (-23.13%) |
4 |
300122 |
智飞生物 |
5.37% |
0.96 |
141.99 |
5.73% |
新增 |
5 |
688012 |
中微公司 |
5.36% |
0.90 |
141.66 |
5.72% |
新增 |
6 |
688037 |
芯源微 |
5.00% |
1.28 |
132.18 |
5.34% |
新增 |
7 |
002371 |
北方华创 |
4.99% |
0.73 |
131.94 |
5.33% |
新增 |
8 |
603129 |
春风动力 |
4.81% |
0.73 |
127.16 |
5.13% |
-0.28 (-38.36%) |
9 |
300014 |
亿纬锂能 |
4.68% |
1.52 |
123.78 |
5.00% |
-0.96 (-63.21%) |
10 |
688339 |
亿华通 |
4.34% |
0.42 |
114.76 |
4.63% |
-0.37 (-87.71%) |
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 |
002475 |
立讯精密 |
7.92% |
3.73 |
209.38 |
8.45% |
-1.27 (-34.04%) |
2 |
002409 |
雅克科技 |
6.00% |
2.64 |
158.64 |
6.40% |
-0.39 (-14.77%) |
3 |
600276 |
恒瑞医药 |
5.65% |
1.34 |
149.36 |
6.03% |
-0.31 (-23.13%) |
4 |
300122 |
智飞生物 |
5.37% |
0.96 |
141.99 |
5.73% |
新增 |
5 |
688012 |
中微公司 |
5.36% |
0.90 |
141.66 |
5.72% |
新增 |
6 |
688037 |
芯源微 |
5.00% |
1.28 |
132.18 |
5.34% |
新增 |
7 |
002371 |
北方华创 |
4.99% |
0.73 |
131.94 |
5.33% |
新增 |
8 |
603129 |
春风动力 |
4.81% |
0.73 |
127.16 |
5.13% |
-0.28 (-38.36%) |
9 |
300014 |
亿纬锂能 |
4.68% |
1.52 |
123.78 |
5.00% |
-0.96 (-63.21%) |
10 |
688339 |
亿华通 |
4.34% |
0.42 |
114.76 |
4.63% |
-0.37 (-87.71%) |
11 |
600519 |
贵州茅台 |
3.78% |
0.05 |
99.90 |
4.03% |
--- |
12 |
000858 |
五粮液 |
3.75% |
0.34 |
99.23 |
4.01% |
--- |
13 |
000568 |
泸州老窖 |
3.59% |
0.42 |
94.99 |
3.83% |
--- |
14 |
002493 |
荣盛石化 |
3.13% |
3.00 |
82.83 |
3.34% |
--- |
15 |
601888 |
中国中免 |
2.99% |
0.28 |
79.09 |
3.19% |
--- |
16 |
603290 |
斯达半导 |
2.83% |
0.31 |
74.68 |
3.01% |
--- |
17 |
000830 |
鲁西化工 |
2.66% |
5.50 |
70.29 |
2.84% |
--- |
18 |
688536 |
思瑞浦 |
2.56% |
0.16 |
67.56 |
2.73% |
--- |
19 |
603986 |
兆易创新 |
2.17% |
0.29 |
57.27 |
2.31% |
--- |
20 |
600584 |
长电科技 |
2.14% |
1.33 |
56.62 |
2.29% |
--- |
21 |
300896 |
爱美客 |
1.98% |
0.08 |
52.40 |
2.12% |
--- |
22 |
300661 |
圣邦股份 |
1.90% |
0.19 |
50.12 |
2.02% |
--- |
23 |
300782 |
卓胜微 |
1.73% |
0.08 |
45.64 |
1.84% |
--- |
24 |
688396 |
华润微 |
1.54% |
0.65 |
40.81 |
1.65% |
--- |
25 |
002617 |
露笑科技 |
0.82% |
2.64 |
21.70 |
0.88% |
--- |
26 |
600460 |
士兰微 |
0.76% |
0.80 |
20.00 |
0.81% |
--- |
27 |
688126 |
沪硅产业 |
0.64% |
0.51 |
16.92 |
0.68% |
--- |
28 |
603456 |
九洲药业 |
0.39% |
0.29 |
10.38 |
0.42% |
--- |
29 |
601012 |
隆基绿能 |
0.17% |
0.05 |
4.61 |
0.19% |
--- |
30 |
605155 |
西大门 |
0.02% |
0.02 |
0.64 |
0.03% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.26% |
5.00 |
285.70 |
9.82% |
1.38 (27.59%) |
2 |
002241 |
歌尔股份 |
6.12% |
4.67 |
188.81 |
6.49% |
1.40 (29.98%) |
3 |
002409 |
雅克科技 |
5.36% |
3.03 |
165.35 |
5.68% |
1.23 (40.59%) |
4 |
600276 |
恒瑞医药 |
4.80% |
1.65 |
148.20 |
5.09% |
1.47 (89.09%) |
5 |
603456 |
九洲药业 |
4.70% |
4.68 |
145.08 |
4.99% |
新增 |
6 |
603129 |
春风动力 |
4.32% |
1.01 |
133.42 |
4.59% |
新增 |
7 |
002027 |
分众传媒 |
4.09% |
15.66 |
126.38 |
4.34% |
新增 |
8 |
603444 |
吉比特 |
4.04% |
0.20 |
124.58 |
4.28% |
新增 |
9 |
688339 |
亿华通 |
4.00% |
0.79 |
123.36 |
4.24% |
新增 |
10 |
300014 |
亿纬锂能 |
3.98% |
2.48 |
122.70 |
4.22% |
0.73 (29.45%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.26% |
5.00 |
285.70 |
9.82% |
1.38 (27.59%) |
2 |
002241 |
歌尔股份 |
6.12% |
4.67 |
188.81 |
6.49% |
1.40 (29.98%) |
3 |
002409 |
雅克科技 |
5.36% |
3.03 |
165.35 |
5.68% |
1.23 (40.59%) |
4 |
600276 |
恒瑞医药 |
4.80% |
1.65 |
148.20 |
5.09% |
1.47 (89.09%) |
5 |
603456 |
九洲药业 |
4.70% |
4.68 |
145.08 |
4.99% |
新增 |
6 |
603129 |
春风动力 |
4.32% |
1.01 |
133.42 |
4.59% |
新增 |
7 |
002027 |
分众传媒 |
4.09% |
15.66 |
126.38 |
4.34% |
新增 |
8 |
603444 |
吉比特 |
4.04% |
0.20 |
124.58 |
4.28% |
新增 |
9 |
688339 |
亿华通 |
4.00% |
0.79 |
123.36 |
4.24% |
新增 |
10 |
300014 |
亿纬锂能 |
3.98% |
2.48 |
122.70 |
4.22% |
0.73 (29.45%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.55% |
3.62 |
185.93 |
10.37% |
0.98 (27.09%) |
2 |
688111 |
金山办公 |
5.00% |
0.28 |
97.35 |
5.43% |
0.06 (19.44%) |
3 |
600529 |
山东药玻 |
4.97% |
1.67 |
96.86 |
5.40% |
新增 |
4 |
002241 |
歌尔股份 |
4.93% |
3.27 |
96.01 |
5.35% |
新增 |
5 |
002409 |
雅克科技 |
4.82% |
1.80 |
93.91 |
5.24% |
新增 |
6 |
600570 |
恒生电子 |
4.36% |
0.79 |
84.98 |
4.74% |
新增 |
7 |
300014 |
亿纬锂能 |
4.30% |
1.75 |
83.68 |
4.67% |
0.76 (43.39%) |
8 |
603986 |
兆易创新 |
4.19% |
0.35 |
81.62 |
4.55% |
新增 |
9 |
603259 |
药明康德 |
3.82% |
0.77 |
74.38 |
4.15% |
新增 |
10 |
002410 |
广联达 |
3.26% |
0.91 |
63.43 |
3.54% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.55% |
3.62 |
185.93 |
10.37% |
0.98 (27.09%) |
2 |
688111 |
金山办公 |
5.00% |
0.28 |
97.35 |
5.43% |
0.06 (19.44%) |
3 |
600529 |
山东药玻 |
4.97% |
1.67 |
96.86 |
5.40% |
新增 |
4 |
002241 |
歌尔股份 |
4.93% |
3.27 |
96.01 |
5.35% |
新增 |
5 |
002409 |
雅克科技 |
4.82% |
1.80 |
93.91 |
5.24% |
新增 |
6 |
600570 |
恒生电子 |
4.36% |
0.79 |
84.98 |
4.74% |
新增 |
7 |
300014 |
亿纬锂能 |
4.30% |
1.75 |
83.68 |
4.67% |
0.76 (43.39%) |
8 |
603986 |
兆易创新 |
4.19% |
0.35 |
81.62 |
4.55% |
新增 |
9 |
603259 |
药明康德 |
3.82% |
0.77 |
74.38 |
4.15% |
新增 |
10 |
002410 |
广联达 |
3.26% |
0.91 |
63.43 |
3.54% |
新增 |
11 |
300015 |
爱尔眼科 |
3.25% |
1.46 |
63.26 |
3.53% |
--- |
12 |
300280 |
紫天科技 |
3.24% |
1.28 |
63.10 |
3.52% |
--- |
13 |
002131 |
利欧股份 |
3.17% |
15.99 |
61.72 |
3.44% |
--- |
14 |
000021 |
深科技 |
3.12% |
2.78 |
60.69 |
3.38% |
--- |
15 |
002425 |
凯撒文化 |
3.08% |
3.41 |
59.88 |
3.34% |
--- |
16 |
002624 |
完美世界 |
2.93% |
0.99 |
57.06 |
3.18% |
--- |
17 |
603520 |
司太立 |
2.86% |
0.66 |
55.65 |
3.10% |
--- |
18 |
002605 |
姚记科技 |
2.79% |
1.43 |
54.34 |
3.03% |
--- |
19 |
600882 |
妙可蓝多 |
2.40% |
1.29 |
46.81 |
2.61% |
--- |
20 |
300598 |
诚迈科技 |
2.28% |
0.23 |
44.32 |
2.47% |
--- |
21 |
600884 |
杉杉股份 |
1.91% |
3.16 |
37.26 |
2.08% |
--- |
22 |
000661 |
长春高新 |
1.79% |
0.08 |
34.82 |
1.94% |
--- |
23 |
603538 |
美诺华 |
1.78% |
0.68 |
34.67 |
1.93% |
--- |
24 |
600185 |
格力地产 |
1.74% |
2.92 |
33.90 |
1.89% |
--- |
25 |
300433 |
蓝思科技 |
1.68% |
1.17 |
32.81 |
1.83% |
--- |
26 |
002351 |
漫步者 |
1.41% |
1.30 |
27.46 |
1.53% |
--- |
27 |
688278 |
特宝生物 |
1.40% |
0.38 |
27.22 |
1.52% |
--- |
28 |
600276 |
恒瑞医药 |
0.85% |
0.18 |
16.61 |
0.93% |
--- |
29 |
600246 |
万通发展 |
0.73% |
1.70 |
14.26 |
0.80% |
--- |
30 |
000725 |
京东方A |
0.46% |
1.91 |
8.92 |
0.50% |
--- |
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 |
002475 |
立讯精密 |
7.98% |
2.64 |
100.74 |
8.76% |
0.39 (14.77%) |
2 |
000977 |
浪潮信息 |
5.09% |
1.66 |
64.24 |
5.58% |
0.01 (0.39%) |
3 |
002600 |
领益智造 |
4.83% |
7.41 |
60.91 |
5.29% |
-0.48 (-6.48%) |
4 |
603456 |
九洲药业 |
4.70% |
2.88 |
59.33 |
5.16% |
新增 |
5 |
600882 |
妙可蓝多 |
4.67% |
2.57 |
58.90 |
5.12% |
新增 |
6 |
300014 |
亿纬锂能 |
4.56% |
0.99 |
57.53 |
5.00% |
-0.49 (-49.49%) |
7 |
603005 |
晶方科技 |
4.42% |
0.62 |
55.84 |
4.85% |
新增 |
8 |
688111 |
金山办公 |
4.08% |
0.23 |
51.55 |
4.48% |
新增 |
9 |
603208 |
江山欧派 |
3.94% |
0.63 |
49.72 |
4.32% |
0.36 (57.14%) |
10 |
600585 |
海螺水泥 |
3.93% |
0.90 |
49.59 |
4.31% |
0.07 (7.78%) |
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 |
002475 |
立讯精密 |
7.98% |
2.64 |
100.74 |
8.76% |
0.39 (14.77%) |
2 |
000977 |
浪潮信息 |
5.09% |
1.66 |
64.24 |
5.58% |
0.01 (0.39%) |
3 |
002600 |
领益智造 |
4.83% |
7.41 |
60.91 |
5.29% |
-0.48 (-6.48%) |
4 |
603456 |
九洲药业 |
4.70% |
2.88 |
59.33 |
5.16% |
新增 |
5 |
600882 |
妙可蓝多 |
4.67% |
2.57 |
58.90 |
5.12% |
新增 |
6 |
300014 |
亿纬锂能 |
4.56% |
0.99 |
57.53 |
5.00% |
-0.49 (-49.49%) |
7 |
603005 |
晶方科技 |
4.42% |
0.62 |
55.84 |
4.85% |
新增 |
8 |
688111 |
金山办公 |
4.08% |
0.23 |
51.55 |
4.48% |
新增 |
9 |
603208 |
江山欧派 |
3.94% |
0.63 |
49.72 |
4.32% |
0.36 (57.14%) |
10 |
600585 |
海螺水泥 |
3.93% |
0.90 |
49.59 |
4.31% |
0.07 (7.78%) |
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 |
002600 |
领益智造 |
5.95% |
7.89 |
85.61 |
6.47% |
2.18 (27.63%) |
2 |
002475 |
立讯精密 |
5.71% |
2.25 |
82.12 |
6.20% |
新增 |
3 |
002241 |
歌尔股份 |
5.70% |
4.12 |
82.07 |
6.20% |
新增 |
4 |
601799 |
星宇股份 |
5.28% |
0.80 |
75.98 |
5.74% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.16% |
1.48 |
74.24 |
5.61% |
新增 |
6 |
002912 |
中新赛克 |
4.64% |
0.53 |
66.78 |
5.04% |
新增 |
7 |
002714 |
牧原股份 |
4.28% |
0.69 |
61.66 |
4.66% |
新增 |
8 |
603986 |
兆易创新 |
3.84% |
0.27 |
55.32 |
4.18% |
新增 |
9 |
603501 |
韦尔股份 |
3.79% |
0.38 |
54.49 |
4.12% |
新增 |
10 |
600519 |
贵州茅台 |
3.69% |
0.04 |
53.12 |
4.01% |
-0.03 (-66.82%) |
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 |
002600 |
领益智造 |
5.95% |
7.89 |
85.61 |
6.47% |
2.18 (27.63%) |
2 |
002475 |
立讯精密 |
5.71% |
2.25 |
82.12 |
6.20% |
新增 |
3 |
002241 |
歌尔股份 |
5.70% |
4.12 |
82.07 |
6.20% |
新增 |
4 |
601799 |
星宇股份 |
5.28% |
0.80 |
75.98 |
5.74% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.16% |
1.48 |
74.24 |
5.61% |
新增 |
6 |
002912 |
中新赛克 |
4.64% |
0.53 |
66.78 |
5.04% |
新增 |
7 |
002714 |
牧原股份 |
4.28% |
0.69 |
61.66 |
4.66% |
新增 |
8 |
603986 |
兆易创新 |
3.84% |
0.27 |
55.32 |
4.18% |
新增 |
9 |
603501 |
韦尔股份 |
3.79% |
0.38 |
54.49 |
4.12% |
新增 |
10 |
600519 |
贵州茅台 |
3.69% |
0.04 |
53.12 |
4.01% |
-0.03 (-66.82%) |
11 |
000671 |
阳光城 |
3.48% |
5.90 |
50.15 |
3.79% |
--- |
12 |
000977 |
浪潮信息 |
3.45% |
1.65 |
49.66 |
3.75% |
--- |
13 |
002624 |
完美世界 |
3.19% |
1.04 |
45.91 |
3.47% |
--- |
14 |
600585 |
海螺水泥 |
3.16% |
0.83 |
45.48 |
3.44% |
--- |
15 |
002174 |
游族网络 |
3.12% |
1.93 |
44.91 |
3.39% |
--- |
16 |
300315 |
掌趣科技 |
3.08% |
7.18 |
44.30 |
3.35% |
--- |
17 |
000961 |
中南建设 |
3.06% |
4.18 |
44.10 |
3.33% |
--- |
18 |
000401 |
冀东水泥 |
3.01% |
2.55 |
43.38 |
3.28% |
--- |
19 |
300360 |
炬华科技 |
2.95% |
3.36 |
42.50 |
3.21% |
--- |
20 |
002706 |
良信股份 |
2.89% |
4.95 |
41.58 |
3.14% |
--- |
21 |
000858 |
五粮液 |
2.72% |
0.29 |
39.18 |
2.96% |
--- |
22 |
000002 |
万科A |
2.44% |
1.09 |
35.08 |
2.65% |
--- |
23 |
002311 |
海大集团 |
1.83% |
0.73 |
26.28 |
1.98% |
--- |
24 |
002555 |
三七互娱 |
1.14% |
0.61 |
16.43 |
1.24% |
--- |
25 |
601990 |
南京证券 |
1.09% |
1.21 |
15.62 |
1.18% |
--- |
26 |
002918 |
蒙娜丽莎 |
1.00% |
0.72 |
14.41 |
1.09% |
--- |
27 |
603208 |
江山欧派 |
0.96% |
0.27 |
13.76 |
1.04% |
--- |
28 |
000661 |
长春高新 |
0.93% |
0.03 |
13.41 |
1.01% |
--- |
29 |
603259 |
药明康德 |
0.45% |
0.07 |
6.45 |
0.49% |
--- |
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 |
002463 |
沪电股份 |
5.83% |
4.18 |
102.41 |
6.36% |
新增 |
2 |
000661 |
长春高新 |
5.62% |
0.25 |
98.59 |
6.12% |
-0.08 (-32.00%) |
3 |
601012 |
隆基股份 |
5.21% |
3.49 |
91.53 |
5.68% |
-4.41 (-126.38%) |
4 |
600519 |
贵州茅台 |
4.91% |
0.07 |
86.14 |
5.35% |
-0.09 (-120.16%) |
5 |
300015 |
爱尔眼科 |
4.48% |
2.22 |
78.60 |
4.88% |
-0.33 (-14.89%) |
6 |
600438 |
通威股份 |
4.26% |
5.88 |
74.87 |
4.65% |
-4.31 (-73.34%) |
7 |
000858 |
五粮液 |
4.17% |
0.56 |
73.29 |
4.55% |
-0.96 (-170.03%) |
8 |
601799 |
星宇股份 |
3.52% |
0.80 |
61.72 |
3.83% |
新增 |
9 |
600183 |
生益科技 |
3.30% |
2.32 |
57.86 |
3.59% |
新增 |
10 |
002600 |
领益智造 |
3.04% |
5.71 |
53.45 |
3.32% |
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 |
002463 |
沪电股份 |
5.83% |
4.18 |
102.41 |
6.36% |
新增 |
2 |
000661 |
长春高新 |
5.62% |
0.25 |
98.59 |
6.12% |
-0.08 (-32.00%) |
3 |
601012 |
隆基股份 |
5.21% |
3.49 |
91.53 |
5.68% |
-4.41 (-126.38%) |
4 |
600519 |
贵州茅台 |
4.91% |
0.07 |
86.14 |
5.35% |
-0.09 (-120.16%) |
5 |
300015 |
爱尔眼科 |
4.48% |
2.22 |
78.60 |
4.88% |
-0.33 (-14.89%) |
6 |
600438 |
通威股份 |
4.26% |
5.88 |
74.87 |
4.65% |
-4.31 (-73.34%) |
7 |
000858 |
五粮液 |
4.17% |
0.56 |
73.29 |
4.55% |
-0.96 (-170.03%) |
8 |
601799 |
星宇股份 |
3.52% |
0.80 |
61.72 |
3.83% |
新增 |
9 |
600183 |
生益科技 |
3.30% |
2.32 |
57.86 |
3.59% |
新增 |
10 |
002600 |
领益智造 |
3.04% |
5.71 |
53.45 |
3.32% |
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 |
601012 |
隆基绿能 |
6.16% |
7.90 |
182.56 |
7.12% |
2.61 (33.05%) |
2 |
000858 |
五粮液 |
6.07% |
1.52 |
179.83 |
7.02% |
-0.32 (-21.05%) |
3 |
600529 |
山东药玻 |
5.81% |
7.55 |
172.00 |
6.71% |
新增 |
4 |
600519 |
贵州茅台 |
5.48% |
0.16 |
162.26 |
6.33% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.39% |
2.71 |
159.58 |
6.23% |
-1.07 (-39.33%) |
6 |
300567 |
精测电子 |
5.09% |
2.87 |
150.71 |
5.88% |
0.32 (11.29%) |
7 |
600438 |
通威股份 |
4.84% |
10.19 |
143.23 |
5.59% |
新增 |
8 |
300450 |
先导智能 |
4.32% |
3.81 |
128.04 |
5.00% |
-1.23 (-32.26%) |
9 |
002127 |
南极电商 |
4.23% |
11.14 |
125.21 |
4.89% |
新增 |
10 |
300014 |
亿纬锂能 |
4.20% |
4.08 |
124.28 |
4.85% |
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 |
601012 |
隆基绿能 |
6.16% |
7.90 |
182.56 |
7.12% |
2.61 (33.05%) |
2 |
000858 |
五粮液 |
6.07% |
1.52 |
179.83 |
7.02% |
-0.32 (-21.05%) |
3 |
600529 |
山东药玻 |
5.81% |
7.55 |
172.00 |
6.71% |
新增 |
4 |
600519 |
贵州茅台 |
5.48% |
0.16 |
162.26 |
6.33% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.39% |
2.71 |
159.58 |
6.23% |
-1.07 (-39.33%) |
6 |
300567 |
精测电子 |
5.09% |
2.87 |
150.71 |
5.88% |
0.32 (11.29%) |
7 |
600438 |
通威股份 |
4.84% |
10.19 |
143.23 |
5.59% |
新增 |
8 |
300450 |
先导智能 |
4.32% |
3.81 |
128.04 |
5.00% |
-1.23 (-32.26%) |
9 |
002127 |
南极电商 |
4.23% |
11.14 |
125.21 |
4.89% |
新增 |
10 |
300014 |
亿纬锂能 |
4.20% |
4.08 |
124.28 |
4.85% |
新增 |
11 |
603369 |
今世缘 |
4.00% |
4.25 |
118.50 |
4.62% |
--- |
12 |
000661 |
长春高新 |
3.77% |
0.33 |
111.54 |
4.35% |
--- |
13 |
601398 |
工商银行 |
3.00% |
15.08 |
88.82 |
3.47% |
--- |
14 |
002271 |
东方雨虹 |
2.73% |
3.57 |
80.97 |
3.16% |
--- |
15 |
002157 |
正邦科技 |
2.71% |
4.81 |
80.12 |
3.13% |
--- |
16 |
000860 |
顺鑫农业 |
2.70% |
1.72 |
80.05 |
3.12% |
--- |
17 |
300015 |
爱尔眼科 |
2.66% |
2.55 |
78.85 |
3.08% |
--- |
18 |
601318 |
中国平安 |
2.36% |
0.79 |
70.00 |
2.73% |
--- |
19 |
002371 |
北方华创 |
2.06% |
0.88 |
60.94 |
2.38% |
--- |
20 |
600809 |
山西汾酒 |
2.03% |
0.87 |
60.07 |
2.34% |
--- |
21 |
601288 |
农业银行 |
1.75% |
14.43 |
51.95 |
2.03% |
--- |
22 |
600536 |
中国软件 |
1.52% |
0.84 |
45.08 |
1.76% |
--- |
23 |
002368 |
太极股份 |
1.51% |
1.48 |
44.84 |
1.75% |
--- |
24 |
601155 |
新城控股 |
0.63% |
0.47 |
18.71 |
0.73% |
--- |
25 |
002146 |
荣盛发展 |
0.46% |
1.44 |
13.52 |
0.53% |
--- |
26 |
000063 |
中兴通讯 |
0.30% |
0.27 |
8.78 |
0.34% |
--- |
27 |
600588 |
用友网络 |
0.29% |
0.32 |
8.60 |
0.34% |
--- |
28 |
002410 |
广联达 |
0.20% |
0.18 |
5.92 |
0.23% |
--- |
29 |
002912 |
中新赛克 |
0.13% |
0.04 |
3.75 |
0.15% |
--- |
30 |
601236 |
红塔证券 |
0.08% |
0.69 |
2.40 |
0.09% |
--- |
31 |
600968 |
海油发展 |
0.05% |
0.46 |
1.62 |
0.06% |
--- |
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 |
002714 |
牧原股份 |
6.01% |
3.78 |
239.44 |
6.97% |
0.19 (5.02%) |
2 |
300567 |
精测电子 |
5.17% |
2.55 |
206.01 |
5.99% |
新增 |
3 |
300450 |
先导智能 |
4.70% |
5.04 |
187.44 |
5.45% |
0.91 (18.06%) |
4 |
002373 |
千方科技 |
4.65% |
9.80 |
185.51 |
5.40% |
新增 |
5 |
000858 |
五粮液 |
4.40% |
1.85 |
175.32 |
5.10% |
新增 |
6 |
002157 |
正邦科技 |
4.26% |
10.42 |
169.73 |
4.94% |
-2.48 (-23.80%) |
7 |
000063 |
中兴通讯 |
4.13% |
5.63 |
164.49 |
4.79% |
-5.73 (-101.67%) |
8 |
002463 |
沪电股份 |
3.56% |
12.31 |
141.93 |
4.13% |
-6.13 (-49.81%) |
9 |
600519 |
贵州茅台 |
3.53% |
0.16 |
140.82 |
4.10% |
-0.02 (-9.16%) |
10 |
601012 |
隆基股份 |
3.46% |
5.29 |
138.04 |
4.02% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.01% |
3.78 |
239.44 |
6.97% |
0.19 (5.02%) |
2 |
300567 |
精测电子 |
5.17% |
2.55 |
206.01 |
5.99% |
新增 |
3 |
300450 |
先导智能 |
4.70% |
5.04 |
187.44 |
5.45% |
0.91 (18.06%) |
4 |
002373 |
千方科技 |
4.65% |
9.80 |
185.51 |
5.40% |
新增 |
5 |
000858 |
五粮液 |
4.40% |
1.85 |
175.32 |
5.10% |
新增 |
6 |
002157 |
正邦科技 |
4.26% |
10.42 |
169.73 |
4.94% |
-2.48 (-23.80%) |
7 |
000063 |
中兴通讯 |
4.13% |
5.63 |
164.49 |
4.79% |
-5.73 (-101.67%) |
8 |
002463 |
沪电股份 |
3.56% |
12.31 |
141.93 |
4.13% |
-6.13 (-49.81%) |
9 |
600519 |
贵州茅台 |
3.53% |
0.16 |
140.82 |
4.10% |
-0.02 (-9.16%) |
10 |
601012 |
隆基股份 |
3.46% |
5.29 |
138.04 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.73% |
11.36 |
222.55 |
8.33% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
6.53% |
3.80 |
215.99 |
8.08% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.02% |
5.83 |
165.98 |
6.21% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.54% |
6.47 |
150.03 |
5.61% |
-0.52 (-8.03%) |
5 |
002463 |
沪电股份 |
4.00% |
18.44 |
132.21 |
4.95% |
新增 |
6 |
000002 |
万科A |
3.97% |
5.51 |
131.25 |
4.91% |
新增 |
7 |
601169 |
北京银行 |
3.87% |
22.82 |
128.02 |
4.79% |
新增 |
8 |
300450 |
先导智能 |
3.61% |
4.13 |
119.52 |
4.47% |
新增 |
9 |
601186 |
中国铁建 |
3.38% |
10.27 |
111.63 |
4.18% |
新增 |
10 |
600406 |
国电南瑞 |
3.29% |
5.88 |
108.96 |
4.08% |
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 |
000063 |
中兴通讯 |
6.73% |
11.36 |
222.55 |
8.33% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
6.53% |
3.80 |
215.99 |
8.08% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.02% |
5.83 |
165.98 |
6.21% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.54% |
6.47 |
150.03 |
5.61% |
-0.52 (-8.03%) |
5 |
002463 |
沪电股份 |
4.00% |
18.44 |
132.21 |
4.95% |
新增 |
6 |
000002 |
万科A |
3.97% |
5.51 |
131.25 |
4.91% |
新增 |
7 |
601169 |
北京银行 |
3.87% |
22.82 |
128.02 |
4.79% |
新增 |
8 |
300450 |
先导智能 |
3.61% |
4.13 |
119.52 |
4.47% |
新增 |
9 |
601186 |
中国铁建 |
3.38% |
10.27 |
111.63 |
4.18% |
新增 |
10 |
600406 |
国电南瑞 |
3.29% |
5.88 |
108.96 |
4.08% |
新增 |
11 |
600519 |
贵州茅台 |
3.21% |
0.18 |
106.20 |
3.97% |
--- |
12 |
002714 |
牧原股份 |
3.12% |
3.59 |
103.27 |
3.86% |
--- |
13 |
601398 |
工商银行 |
3.00% |
18.77 |
99.28 |
3.71% |
--- |
14 |
603288 |
海天味业 |
2.87% |
1.38 |
94.94 |
3.55% |
--- |
15 |
600886 |
国投电力 |
2.79% |
11.48 |
92.41 |
3.46% |
--- |
16 |
601766 |
中国中车 |
2.44% |
8.94 |
80.64 |
3.02% |
--- |
17 |
600583 |
海油工程 |
2.27% |
15.33 |
75.12 |
2.81% |
--- |
18 |
002157 |
正邦科技 |
2.07% |
12.90 |
68.50 |
2.56% |
--- |
19 |
601668 |
中国建筑 |
2.04% |
11.82 |
67.37 |
2.52% |
--- |
20 |
300473 |
德尔股份 |
1.97% |
1.93 |
65.02 |
2.43% |
--- |
21 |
601688 |
华泰证券 |
1.92% |
3.92 |
63.50 |
2.38% |
--- |
22 |
000997 |
新大陆 |
1.89% |
4.28 |
62.66 |
2.34% |
--- |
23 |
002511 |
中顺洁柔 |
1.04% |
4.02 |
34.25 |
1.28% |
--- |
24 |
002916 |
深南电路 |
1.04% |
0.43 |
34.47 |
1.29% |
--- |
25 |
300602 |
飞荣达 |
0.99% |
0.98 |
32.74 |
1.23% |
--- |
26 |
600048 |
保利发展 |
0.94% |
2.63 |
31.01 |
1.16% |
--- |
27 |
600529 |
山东药玻 |
0.74% |
1.29 |
24.48 |
0.92% |
--- |
28 |
002124 |
天邦食品 |
0.53% |
2.60 |
17.68 |
0.66% |
--- |
29 |
300498 |
温氏股份 |
0.51% |
0.64 |
16.70 |
0.62% |
--- |
30 |
002912 |
中新赛克 |
0.29% |
0.12 |
9.73 |
0.36% |
--- |
31 |
300308 |
中际旭创 |
0.18% |
0.15 |
6.12 |
0.23% |
--- |
32 |
601318 |
中国平安 |
0.01% |
0.01 |
0.44 |
0.02% |
--- |
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 |
002841 |
视源股份 |
6.13% |
3.80 |
228.51 |
7.06% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
5.57% |
11.36 |
207.90 |
6.42% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
5.02% |
13.90 |
187.37 |
5.79% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.89% |
4.18 |
182.33 |
5.63% |
0.00 (0.00%) |
5 |
002088 |
鲁阳节能 |
4.72% |
14.27 |
176.03 |
5.44% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
4.66% |
5.83 |
173.97 |
5.38% |
新增 |
7 |
002311 |
海大集团 |
4.08% |
7.00 |
152.07 |
4.70% |
2.52 (36.03%) |
8 |
002304 |
洋河股份 |
3.91% |
1.14 |
145.92 |
4.51% |
0.28 (24.56%) |
9 |
002044 |
美年健康 |
3.54% |
7.66 |
131.98 |
4.08% |
-1.16 (-15.14%) |
10 |
600519 |
贵州茅台 |
3.52% |
0.18 |
131.40 |
4.06% |
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 |
002841 |
视源股份 |
6.13% |
3.80 |
228.51 |
7.06% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
5.57% |
11.36 |
207.90 |
6.42% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
5.02% |
13.90 |
187.37 |
5.79% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
4.89% |
4.18 |
182.33 |
5.63% |
0.00 (0.00%) |
5 |
002088 |
鲁阳节能 |
4.72% |
14.27 |
176.03 |
5.44% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
4.66% |
5.83 |
173.97 |
5.38% |
新增 |
7 |
002311 |
海大集团 |
4.08% |
7.00 |
152.07 |
4.70% |
2.52 (36.03%) |
8 |
002304 |
洋河股份 |
3.91% |
1.14 |
145.92 |
4.51% |
0.28 (24.56%) |
9 |
002044 |
美年健康 |
3.54% |
7.66 |
131.98 |
4.08% |
-1.16 (-15.14%) |
10 |
600519 |
贵州茅台 |
3.52% |
0.18 |
131.40 |
4.06% |
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 |
000636 |
风华高科 |
6.48% |
17.08 |
271.23 |
7.11% |
新增 |
2 |
002088 |
鲁阳节能 |
5.18% |
14.27 |
216.83 |
5.69% |
新增 |
3 |
002294 |
信立泰 |
4.97% |
5.60 |
208.15 |
5.46% |
新增 |
4 |
000963 |
华东医药 |
4.93% |
4.28 |
206.27 |
5.41% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.91% |
8.01 |
205.75 |
5.39% |
新增 |
6 |
002841 |
视源股份 |
4.84% |
3.80 |
202.74 |
5.32% |
新增 |
7 |
002044 |
美年健康 |
4.76% |
8.82 |
199.33 |
5.23% |
新增 |
8 |
002024 |
ST易购 |
4.67% |
13.90 |
195.71 |
5.13% |
新增 |
9 |
300529 |
健帆生物 |
4.28% |
4.18 |
179.15 |
4.70% |
新增 |
10 |
000858 |
五粮液 |
4.06% |
2.23 |
169.80 |
4.45% |
-2.82 (-126.17%) |
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 |
000636 |
风华高科 |
6.48% |
17.08 |
271.23 |
7.11% |
新增 |
2 |
002088 |
鲁阳节能 |
5.18% |
14.27 |
216.83 |
5.69% |
新增 |
3 |
002294 |
信立泰 |
4.97% |
5.60 |
208.15 |
5.46% |
新增 |
4 |
000963 |
华东医药 |
4.93% |
4.28 |
206.27 |
5.41% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.91% |
8.01 |
205.75 |
5.39% |
新增 |
6 |
002841 |
视源股份 |
4.84% |
3.80 |
202.74 |
5.32% |
新增 |
7 |
002044 |
美年健康 |
4.76% |
8.82 |
199.33 |
5.23% |
新增 |
8 |
002024 |
ST易购 |
4.67% |
13.90 |
195.71 |
5.13% |
新增 |
9 |
300529 |
健帆生物 |
4.28% |
4.18 |
179.15 |
4.70% |
新增 |
10 |
000858 |
五粮液 |
4.06% |
2.23 |
169.80 |
4.45% |
-2.82 (-126.17%) |
11 |
002262 |
恩华药业 |
4.03% |
8.44 |
168.88 |
4.43% |
--- |
12 |
002035 |
华帝股份 |
3.77% |
6.47 |
157.97 |
4.14% |
--- |
13 |
000063 |
中兴通讯 |
3.54% |
11.36 |
148.03 |
3.88% |
--- |
14 |
000596 |
古井贡酒 |
3.20% |
1.51 |
134.06 |
3.52% |
--- |
15 |
002304 |
洋河股份 |
2.70% |
0.86 |
113.18 |
2.97% |
--- |
16 |
002157 |
正邦科技 |
2.68% |
27.60 |
112.33 |
2.95% |
--- |
17 |
300143 |
盈康生命 |
2.60% |
8.75 |
108.88 |
2.85% |
--- |
18 |
000830 |
鲁西化工 |
2.48% |
6.08 |
103.85 |
2.72% |
--- |
19 |
002258 |
利尔化学 |
2.40% |
5.19 |
100.48 |
2.63% |
--- |
20 |
600867 |
通化东宝 |
2.28% |
3.99 |
95.64 |
2.51% |
--- |
21 |
002311 |
海大集团 |
2.26% |
4.47 |
94.42 |
2.48% |
--- |
22 |
000703 |
恒逸石化 |
2.19% |
6.15 |
91.54 |
2.40% |
--- |
23 |
300476 |
胜宏科技 |
1.76% |
4.79 |
73.77 |
1.93% |
--- |
24 |
002475 |
立讯精密 |
1.53% |
2.84 |
64.01 |
1.68% |
--- |
25 |
300347 |
泰格医药 |
1.46% |
0.99 |
61.25 |
1.61% |
--- |
26 |
300633 |
开立医疗 |
1.09% |
1.34 |
45.49 |
1.19% |
--- |
27 |
002714 |
牧原股份 |
1.05% |
0.99 |
44.02 |
1.15% |
--- |
28 |
300408 |
三环集团 |
0.98% |
1.75 |
41.12 |
1.08% |
--- |
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 |
002310 |
东方园林 |
4.73% |
19.38 |
401.55 |
5.41% |
10.11 (52.18%) |
2 |
300296 |
利亚德 |
4.73% |
15.99 |
401.77 |
5.41% |
8.83 (55.21%) |
3 |
300323 |
华灿光电 |
4.65% |
20.09 |
394.57 |
5.31% |
13.97 (69.56%) |
4 |
002304 |
洋河股份 |
4.39% |
3.45 |
372.57 |
5.02% |
新增 |
5 |
002271 |
东方雨虹 |
4.08% |
8.44 |
346.42 |
4.66% |
3.86 (45.76%) |
6 |
000858 |
五粮液 |
3.95% |
5.05 |
335.32 |
4.51% |
1.46 (28.97%) |
7 |
002202 |
金风科技 |
3.68% |
17.24 |
312.31 |
4.20% |
10.70 (62.08%) |
8 |
002236 |
大华股份 |
3.66% |
12.12 |
310.52 |
4.18% |
5.31 (43.81%) |
9 |
002035 |
华帝股份 |
3.59% |
11.63 |
304.36 |
4.10% |
3.17 (27.27%) |
10 |
000063 |
中兴通讯 |
3.55% |
9.98 |
300.91 |
4.05% |
5.97 (59.82%) |
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 |
002310 |
东方园林 |
4.73% |
19.38 |
401.55 |
5.41% |
10.11 (52.18%) |
2 |
300296 |
利亚德 |
4.73% |
15.99 |
401.77 |
5.41% |
8.83 (55.21%) |
3 |
300323 |
华灿光电 |
4.65% |
20.09 |
394.57 |
5.31% |
13.97 (69.56%) |
4 |
002304 |
洋河股份 |
4.39% |
3.45 |
372.57 |
5.02% |
新增 |
5 |
002271 |
东方雨虹 |
4.08% |
8.44 |
346.42 |
4.66% |
3.86 (45.76%) |
6 |
000858 |
五粮液 |
3.95% |
5.05 |
335.32 |
4.51% |
1.46 (28.97%) |
7 |
002202 |
金风科技 |
3.68% |
17.24 |
312.31 |
4.20% |
10.70 (62.08%) |
8 |
002236 |
大华股份 |
3.66% |
12.12 |
310.52 |
4.18% |
5.31 (43.81%) |
9 |
002035 |
华帝股份 |
3.59% |
11.63 |
304.36 |
4.10% |
3.17 (27.27%) |
10 |
000063 |
中兴通讯 |
3.55% |
9.98 |
300.91 |
4.05% |
5.97 (59.82%) |
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 |
600887 |
伊利股份 |
5.81% |
9.01 |
290.03 |
6.41% |
新增 |
2 |
000858 |
五粮液 |
5.74% |
3.59 |
286.70 |
6.33% |
新增 |
3 |
600487 |
亨通光电 |
5.37% |
6.63 |
267.98 |
5.92% |
新增 |
4 |
002035 |
华帝股份 |
5.11% |
8.46 |
255.04 |
5.63% |
-1.60 (-18.94%) |
5 |
600438 |
通威股份 |
4.78% |
19.72 |
238.81 |
5.28% |
新增 |
6 |
601012 |
隆基绿能 |
4.52% |
6.19 |
225.56 |
4.98% |
新增 |
7 |
601155 |
新城控股 |
4.49% |
7.65 |
224.15 |
4.95% |
新增 |
8 |
002450 |
康得退 |
4.41% |
9.93 |
220.45 |
4.87% |
新增 |
9 |
000651 |
格力电器 |
4.38% |
5.01 |
218.94 |
4.84% |
新增 |
10 |
600703 |
三安光电 |
4.25% |
8.37 |
212.51 |
4.70% |
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 |
600887 |
伊利股份 |
5.81% |
9.01 |
290.03 |
6.41% |
新增 |
2 |
000858 |
五粮液 |
5.74% |
3.59 |
286.70 |
6.33% |
新增 |
3 |
600487 |
亨通光电 |
5.37% |
6.63 |
267.98 |
5.92% |
新增 |
4 |
002035 |
华帝股份 |
5.11% |
8.46 |
255.04 |
5.63% |
-1.60 (-18.94%) |
5 |
600438 |
通威股份 |
4.78% |
19.72 |
238.81 |
5.28% |
新增 |
6 |
601012 |
隆基绿能 |
4.52% |
6.19 |
225.56 |
4.98% |
新增 |
7 |
601155 |
新城控股 |
4.49% |
7.65 |
224.15 |
4.95% |
新增 |
8 |
002450 |
康得退 |
4.41% |
9.93 |
220.45 |
4.87% |
新增 |
9 |
000651 |
格力电器 |
4.38% |
5.01 |
218.94 |
4.84% |
新增 |
10 |
600703 |
三安光电 |
4.25% |
8.37 |
212.51 |
4.70% |
新增 |
11 |
000568 |
泸州老窖 |
4.07% |
3.08 |
203.47 |
4.50% |
--- |
12 |
601318 |
中国平安 |
3.99% |
2.85 |
199.53 |
4.41% |
--- |
13 |
002217 |
合力泰 |
3.86% |
19.29 |
192.90 |
4.26% |
--- |
14 |
002310 |
东方园林 |
3.74% |
9.27 |
186.94 |
4.13% |
--- |
15 |
002271 |
东方雨虹 |
3.66% |
4.58 |
182.86 |
4.04% |
--- |
16 |
000703 |
恒逸石化 |
3.17% |
7.33 |
158.11 |
3.49% |
--- |
17 |
002236 |
大华股份 |
3.15% |
6.81 |
157.24 |
3.47% |
--- |
18 |
000063 |
中兴通讯 |
2.92% |
4.01 |
145.82 |
3.22% |
--- |
19 |
300296 |
利亚德 |
2.80% |
7.16 |
139.61 |
3.08% |
--- |
20 |
600029 |
南方航空 |
2.50% |
10.46 |
124.72 |
2.76% |
--- |
21 |
002202 |
金风科技 |
2.47% |
6.54 |
123.20 |
2.72% |
--- |
22 |
300323 |
华灿光电 |
2.00% |
6.12 |
99.68 |
2.20% |
--- |
23 |
600519 |
贵州茅台 |
1.82% |
0.13 |
90.67 |
2.00% |
--- |
24 |
002001 |
新和成 |
0.98% |
1.29 |
49.10 |
1.08% |
--- |
25 |
002860 |
星帅尔 |
0.64% |
0.80 |
31.75 |
0.70% |
--- |
26 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
27 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.60% |
12.98 |
272.62 |
6.82% |
新增 |
2 |
002035 |
华帝股份 |
5.57% |
10.06 |
271.23 |
6.79% |
-10.95 (-108.78%) |
3 |
002456 |
欧菲光 |
5.44% |
12.52 |
265.23 |
6.64% |
-9.78 (-78.10%) |
4 |
300296 |
利亚德 |
5.28% |
12.76 |
257.14 |
6.43% |
新增 |
5 |
300115 |
长盈精密 |
5.15% |
7.26 |
250.94 |
6.28% |
-7.69 (-105.95%) |
6 |
002241 |
歌尔股份 |
5.14% |
12.36 |
250.23 |
6.26% |
-7.92 (-64.04%) |
7 |
002311 |
海大集团 |
4.88% |
12.87 |
237.75 |
5.95% |
0.78 (6.08%) |
8 |
002475 |
立讯精密 |
4.88% |
11.50 |
237.65 |
5.95% |
-7.43 (-64.63%) |
9 |
000063 |
中兴通讯 |
4.69% |
8.07 |
228.38 |
5.71% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
4.63% |
5.85 |
225.48 |
5.64% |
-2.87 (-49.03%) |
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 |
002310 |
东方园林 |
5.60% |
12.98 |
272.62 |
6.82% |
新增 |
2 |
002035 |
华帝股份 |
5.57% |
10.06 |
271.23 |
6.79% |
-10.95 (-108.78%) |
3 |
002456 |
欧菲光 |
5.44% |
12.52 |
265.23 |
6.64% |
-9.78 (-78.10%) |
4 |
300296 |
利亚德 |
5.28% |
12.76 |
257.14 |
6.43% |
新增 |
5 |
300115 |
长盈精密 |
5.15% |
7.26 |
250.94 |
6.28% |
-7.69 (-105.95%) |
6 |
002241 |
歌尔股份 |
5.14% |
12.36 |
250.23 |
6.26% |
-7.92 (-64.04%) |
7 |
002311 |
海大集团 |
4.88% |
12.87 |
237.75 |
5.95% |
0.78 (6.08%) |
8 |
002475 |
立讯精密 |
4.88% |
11.50 |
237.65 |
5.95% |
-7.43 (-64.63%) |
9 |
000063 |
中兴通讯 |
4.69% |
8.07 |
228.38 |
5.71% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
4.63% |
5.85 |
225.48 |
5.64% |
-2.87 (-49.03%) |
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 |
002475 |
立讯精密 |
6.27% |
18.94 |
553.72 |
6.65% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
5.76% |
21.01 |
508.48 |
6.11% |
7.88 (37.50%) |
3 |
600056 |
中国医药 |
5.65% |
19.21 |
498.50 |
5.99% |
新增 |
4 |
601318 |
中国平安 |
5.11% |
9.09 |
450.95 |
5.42% |
新增 |
5 |
000333 |
美的集团 |
5.06% |
10.37 |
446.27 |
5.36% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
4.94% |
14.95 |
436.24 |
5.24% |
新增 |
7 |
002294 |
信立泰 |
4.59% |
11.37 |
405.45 |
4.87% |
新增 |
8 |
002456 |
欧菲光 |
4.59% |
22.29 |
405.06 |
4.87% |
新增 |
9 |
002241 |
歌尔股份 |
4.43% |
20.28 |
391.00 |
4.70% |
新增 |
10 |
600703 |
三安光电 |
4.10% |
18.38 |
362.09 |
4.35% |
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 |
002475 |
立讯精密 |
6.27% |
18.94 |
553.72 |
6.65% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
5.76% |
21.01 |
508.48 |
6.11% |
7.88 (37.50%) |
3 |
600056 |
中国医药 |
5.65% |
19.21 |
498.50 |
5.99% |
新增 |
4 |
601318 |
中国平安 |
5.11% |
9.09 |
450.95 |
5.42% |
新增 |
5 |
000333 |
美的集团 |
5.06% |
10.37 |
446.27 |
5.36% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
4.94% |
14.95 |
436.24 |
5.24% |
新增 |
7 |
002294 |
信立泰 |
4.59% |
11.37 |
405.45 |
4.87% |
新增 |
8 |
002456 |
欧菲光 |
4.59% |
22.29 |
405.06 |
4.87% |
新增 |
9 |
002241 |
歌尔股份 |
4.43% |
20.28 |
391.00 |
4.70% |
新增 |
10 |
600703 |
三安光电 |
4.10% |
18.38 |
362.09 |
4.35% |
新增 |
11 |
002508 |
老板电器 |
3.79% |
7.69 |
334.32 |
4.02% |
--- |
12 |
002271 |
东方雨虹 |
3.66% |
8.71 |
323.22 |
3.88% |
--- |
13 |
000568 |
泸州老窖 |
3.06% |
5.34 |
270.10 |
3.25% |
--- |
14 |
002572 |
索菲亚 |
3.00% |
6.45 |
264.45 |
3.18% |
--- |
15 |
000651 |
格力电器 |
2.62% |
5.62 |
231.38 |
2.78% |
--- |
16 |
000999 |
华润三九 |
2.51% |
6.99 |
221.93 |
2.67% |
--- |
17 |
002311 |
海大集团 |
2.50% |
12.09 |
220.88 |
2.65% |
--- |
18 |
002635 |
安洁科技 |
2.42% |
5.89 |
213.34 |
2.56% |
--- |
19 |
600566 |
济川药业 |
2.39% |
5.54 |
210.69 |
2.53% |
--- |
20 |
601336 |
新华保险 |
2.38% |
4.09 |
210.23 |
2.53% |
--- |
21 |
002555 |
三七互娱 |
2.24% |
7.74 |
197.98 |
2.38% |
--- |
22 |
000063 |
中兴通讯 |
2.17% |
8.07 |
191.58 |
2.30% |
--- |
23 |
002372 |
伟星新材 |
1.92% |
9.10 |
169.90 |
2.04% |
--- |
24 |
600132 |
重庆啤酒 |
1.87% |
7.08 |
165.03 |
1.98% |
--- |
25 |
601933 |
永辉超市 |
1.86% |
23.13 |
163.76 |
1.97% |
--- |
26 |
000858 |
五粮液 |
1.74% |
2.76 |
153.62 |
1.85% |
--- |
27 |
002450 |
康得退 |
1.54% |
6.03 |
135.80 |
1.63% |
--- |
28 |
002128 |
电投能源 |
1.33% |
14.39 |
117.57 |
1.41% |
--- |
29 |
002860 |
星帅尔 |
0.44% |
0.80 |
39.02 |
0.47% |
--- |
30 |
002880 |
卫光生物 |
0.09% |
0.10 |
7.55 |
0.09% |
--- |
31 |
300662 |
科锐国际 |
0.05% |
0.17 |
4.18 |
0.05% |
--- |
32 |
300666 |
江丰电子 |
0.05% |
0.23 |
4.34 |
0.05% |
--- |
33 |
002879 |
长缆科技 |
0.03% |
0.13 |
2.37 |
0.03% |
--- |
34 |
002881 |
美格智能 |
0.03% |
0.10 |
2.26 |
0.03% |
--- |
35 |
300663 |
科蓝软件 |
0.03% |
0.13 |
3.08 |
0.04% |
--- |
36 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
37 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
38 |
300670 |
大烨智能 |
0.02% |
0.13 |
1.38 |
0.02% |
--- |
39 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
40 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
000530 |
冰山冷热 |
4.45% |
43.16 |
488.14 |
5.33% |
新增 |
2 |
002475 |
立讯精密 |
4.37% |
18.94 |
479.11 |
5.23% |
新增 |
3 |
601800 |
中国交建 |
4.02% |
24.63 |
441.12 |
4.82% |
新增 |
4 |
002035 |
华帝股份 |
3.99% |
13.13 |
438.36 |
4.79% |
0.45 (3.43%) |
5 |
002273 |
水晶光电 |
3.76% |
18.17 |
412.46 |
4.50% |
新增 |
6 |
002343 |
慈文传媒 |
3.76% |
10.67 |
413.04 |
4.51% |
新增 |
7 |
000949 |
新乡化纤 |
3.25% |
57.37 |
356.24 |
3.89% |
2.62 (4.56%) |
8 |
000333 |
美的集团 |
3.15% |
10.37 |
345.28 |
3.77% |
新增 |
9 |
002142 |
宁波银行 |
3.05% |
18.17 |
334.73 |
3.66% |
-7.84 (-43.13%) |
10 |
600068 |
葛洲坝 |
2.78% |
25.96 |
305.55 |
3.34% |
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 |
000530 |
冰山冷热 |
4.45% |
43.16 |
488.14 |
5.33% |
新增 |
2 |
002475 |
立讯精密 |
4.37% |
18.94 |
479.11 |
5.23% |
新增 |
3 |
601800 |
中国交建 |
4.02% |
24.63 |
441.12 |
4.82% |
新增 |
4 |
002035 |
华帝股份 |
3.99% |
13.13 |
438.36 |
4.79% |
0.45 (3.43%) |
5 |
002273 |
水晶光电 |
3.76% |
18.17 |
412.46 |
4.50% |
新增 |
6 |
002343 |
慈文传媒 |
3.76% |
10.67 |
413.04 |
4.51% |
新增 |
7 |
000949 |
新乡化纤 |
3.25% |
57.37 |
356.24 |
3.89% |
2.62 (4.56%) |
8 |
000333 |
美的集团 |
3.15% |
10.37 |
345.28 |
3.77% |
新增 |
9 |
002142 |
宁波银行 |
3.05% |
18.17 |
334.73 |
3.66% |
-7.84 (-43.13%) |
10 |
600068 |
葛洲坝 |
2.78% |
25.96 |
305.55 |
3.34% |
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 |
300433 |
蓝思科技 |
3.06% |
15.90 |
439.00 |
4.84% |
--- |
2 |
002142 |
宁波银行 |
3.02% |
26.01 |
432.81 |
4.78% |
--- |
3 |
600803 |
新奥股份 |
3.01% |
30.24 |
431.27 |
4.76% |
--- |
4 |
600252 |
中恒集团 |
2.68% |
84.03 |
384.86 |
4.25% |
--- |
5 |
002470 |
ST金正 |
2.54% |
46.04 |
363.72 |
4.01% |
--- |
6 |
300236 |
上海新阳 |
2.39% |
8.91 |
342.88 |
3.78% |
--- |
7 |
000949 |
新乡化纤 |
2.37% |
54.75 |
340.00 |
3.75% |
--- |
8 |
603866 |
桃李面包 |
2.30% |
7.52 |
330.13 |
3.64% |
--- |
9 |
002035 |
华帝股份 |
2.29% |
12.68 |
329.11 |
3.63% |
--- |
10 |
601336 |
新华保险 |
2.25% |
7.37 |
322.66 |
3.56% |
--- |
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 |
300433 |
蓝思科技 |
3.06% |
15.90 |
439.00 |
4.84% |
--- |
2 |
002142 |
宁波银行 |
3.02% |
26.01 |
432.81 |
4.78% |
--- |
3 |
600803 |
新奥股份 |
3.01% |
30.24 |
431.27 |
4.76% |
--- |
4 |
600252 |
中恒集团 |
2.68% |
84.03 |
384.86 |
4.25% |
--- |
5 |
002470 |
ST金正 |
2.54% |
46.04 |
363.72 |
4.01% |
--- |
6 |
300236 |
上海新阳 |
2.39% |
8.91 |
342.88 |
3.78% |
--- |
7 |
000949 |
新乡化纤 |
2.37% |
54.75 |
340.00 |
3.75% |
--- |
8 |
603866 |
桃李面包 |
2.30% |
7.52 |
330.13 |
3.64% |
--- |
9 |
002035 |
华帝股份 |
2.29% |
12.68 |
329.11 |
3.63% |
--- |
10 |
601336 |
新华保险 |
2.25% |
7.37 |
322.66 |
3.56% |
--- |
11 |
002299 |
圣农发展 |
2.15% |
14.54 |
308.54 |
3.40% |
--- |
12 |
600109 |
国金证券 |
2.01% |
22.09 |
287.83 |
3.18% |
--- |
13 |
601555 |
东吴证券 |
2.01% |
21.68 |
287.68 |
3.17% |
--- |
14 |
600426 |
华鲁恒升 |
1.43% |
15.43 |
204.45 |
2.26% |
--- |
15 |
600856 |
退市中天 |
1.39% |
14.49 |
199.96 |
2.21% |
--- |
16 |
601233 |
桐昆股份 |
1.31% |
13.05 |
187.40 |
2.07% |
--- |
17 |
600486 |
扬农化工 |
1.28% |
4.85 |
183.67 |
2.03% |
--- |
18 |
603085 |
天成自控 |
1.26% |
3.58 |
180.15 |
1.99% |
--- |
19 |
002215 |
诺普信 |
1.24% |
16.00 |
177.28 |
1.96% |
--- |
20 |
600759 |
ST洲际 |
1.13% |
16.47 |
161.74 |
1.78% |
--- |
21 |
002258 |
利尔化学 |
1.12% |
12.93 |
160.72 |
1.77% |
--- |
22 |
002554 |
惠博普 |
1.09% |
19.18 |
156.70 |
1.73% |
--- |
23 |
603001 |
奥康国际 |
1.09% |
6.86 |
157.09 |
1.73% |
--- |
24 |
000822 |
山东海化 |
1.08% |
21.84 |
154.87 |
1.71% |
--- |
25 |
300015 |
爱尔眼科 |
1.08% |
5.18 |
154.88 |
1.71% |
--- |
26 |
600285 |
羚锐制药 |
1.05% |
11.80 |
150.57 |
1.66% |
--- |
27 |
600258 |
首旅酒店 |
1.03% |
6.46 |
147.68 |
1.63% |
--- |
28 |
002627 |
三峡旅游 |
1.02% |
5.94 |
146.96 |
1.62% |
--- |
29 |
600867 |
通化东宝 |
1.02% |
6.68 |
146.49 |
1.62% |
--- |
30 |
002341 |
新纶新材 |
1.01% |
6.87 |
144.89 |
1.60% |
--- |
31 |
002539 |
云图控股 |
1.01% |
13.06 |
144.44 |
1.59% |
--- |
32 |
300136 |
信维通信 |
1.01% |
5.08 |
144.78 |
1.60% |
--- |
33 |
600141 |
兴发集团 |
1.01% |
9.55 |
145.26 |
1.60% |
--- |
34 |
002159 |
三特索道 |
1.00% |
4.48 |
143.36 |
1.58% |
--- |
35 |
002161 |
远望谷 |
1.00% |
12.49 |
144.01 |
1.59% |
--- |
36 |
002234 |
民和股份 |
1.00% |
6.64 |
143.29 |
1.58% |
--- |
37 |
002458 |
益生股份 |
0.99% |
4.14 |
142.42 |
1.57% |
--- |
38 |
300295 |
三六五网 |
0.94% |
4.68 |
135.21 |
1.49% |
--- |
39 |
600055 |
万东医疗 |
0.59% |
4.70 |
85.16 |
0.94% |
--- |
40 |
600566 |
济川药业 |
0.51% |
2.32 |
72.52 |
0.80% |
--- |
41 |
002154 |
报喜鸟 |
0.50% |
13.31 |
72.14 |
0.80% |
--- |
42 |
002353 |
杰瑞股份 |
0.50% |
3.55 |
72.06 |
0.80% |
--- |
43 |
600686 |
金龙汽车 |
0.50% |
5.04 |
71.62 |
0.79% |
--- |
44 |
300164 |
通源石油 |
0.49% |
6.84 |
70.73 |
0.78% |
--- |
45 |
000951 |
中国重汽 |
0.42% |
4.52 |
60.79 |
0.67% |
--- |
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