重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
6.72% |
0.88 |
118.25 |
7.19% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.47% |
0.66 |
96.27 |
5.85% |
0.00 (新增) |
3 |
603119 |
浙江荣泰 |
5.10% |
1.94 |
89.71 |
5.45% |
0.00 (新增) |
4 |
600066 |
宇通客车 |
4.17% |
2.95 |
73.34 |
4.46% |
0.00 (新增) |
5 |
689009 |
九号公司 |
4.04% |
1.20 |
71.07 |
4.32% |
0.00 (新增) |
6 |
300433 |
蓝思科技 |
3.68% |
2.90 |
64.67 |
3.93% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
3.67% |
1.10 |
64.48 |
3.92% |
0.00 (新增) |
8 |
688169 |
石头科技 |
3.66% |
0.41 |
64.36 |
3.91% |
0.00 (新增) |
9 |
688513 |
苑东生物 |
3.63% |
1.56 |
63.91 |
3.89% |
0.00 (新增) |
10 |
300502 |
新易盛 |
3.60% |
0.50 |
63.26 |
3.85% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
6.72% |
0.88 |
118.25 |
7.19% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.47% |
0.66 |
96.27 |
5.85% |
0.00 (新增) |
3 |
603119 |
浙江荣泰 |
5.10% |
1.94 |
89.71 |
5.45% |
0.00 (新增) |
4 |
600066 |
宇通客车 |
4.17% |
2.95 |
73.34 |
4.46% |
0.00 (新增) |
5 |
689009 |
九号公司 |
4.04% |
1.20 |
71.07 |
4.32% |
0.00 (新增) |
6 |
300433 |
蓝思科技 |
3.68% |
2.90 |
64.67 |
3.93% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
3.67% |
1.10 |
64.48 |
3.92% |
0.00 (新增) |
8 |
688169 |
石头科技 |
3.66% |
0.41 |
64.36 |
3.91% |
0.00 (新增) |
9 |
688513 |
苑东生物 |
3.63% |
1.56 |
63.91 |
3.89% |
0.00 (新增) |
10 |
300502 |
新易盛 |
3.60% |
0.50 |
63.26 |
3.85% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.91% |
3.33 |
88.28 |
5.33% |
-0.49 (-12.83%) |
2 |
689009 |
九号公司 |
4.36% |
1.20 |
78.49 |
4.74% |
1.20 (100.00%) |
3 |
300476 |
胜宏科技 |
3.96% |
0.88 |
71.29 |
4.31% |
-0.31 (-26.05%) |
4 |
300433 |
蓝思科技 |
3.62% |
2.57 |
65.10 |
3.93% |
0.15 (6.20%) |
5 |
601127 |
赛力斯 |
3.60% |
0.51 |
64.66 |
3.91% |
0.01 (1.99%) |
6 |
688017 |
绿的谐波 |
3.58% |
0.43 |
64.43 |
3.89% |
-0.20 (-32.08%) |
7 |
688169 |
石头科技 |
3.44% |
0.25 |
61.82 |
3.74% |
-0.01 (-4.65%) |
8 |
601689 |
拓普集团 |
3.28% |
1.02 |
58.93 |
3.56% |
1.02 (100.00%) |
9 |
688111 |
金山办公 |
3.26% |
0.20 |
58.72 |
3.55% |
-0.04 (-17.00%) |
10 |
002126 |
银轮股份 |
3.23% |
2.10 |
58.02 |
3.51% |
2.10 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.91% |
3.33 |
88.28 |
5.33% |
-0.49 (-12.83%) |
2 |
689009 |
九号公司 |
4.36% |
1.20 |
78.49 |
4.74% |
1.20 (100.00%) |
3 |
300476 |
胜宏科技 |
3.96% |
0.88 |
71.29 |
4.31% |
-0.31 (-26.05%) |
4 |
300433 |
蓝思科技 |
3.62% |
2.57 |
65.10 |
3.93% |
0.15 (6.20%) |
5 |
601127 |
赛力斯 |
3.60% |
0.51 |
64.66 |
3.91% |
0.01 (1.99%) |
6 |
688017 |
绿的谐波 |
3.58% |
0.43 |
64.43 |
3.89% |
-0.20 (-32.08%) |
7 |
688169 |
石头科技 |
3.44% |
0.25 |
61.82 |
3.74% |
-0.01 (-4.65%) |
8 |
601689 |
拓普集团 |
3.28% |
1.02 |
58.93 |
3.56% |
1.02 (100.00%) |
9 |
688111 |
金山办公 |
3.26% |
0.20 |
58.72 |
3.55% |
-0.04 (-17.00%) |
10 |
002126 |
银轮股份 |
3.23% |
2.10 |
58.02 |
3.51% |
2.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
6.39% |
3.82 |
100.77 |
6.87% |
0.06 (1.60%) |
2 |
688256 |
寒武纪 |
4.83% |
0.12 |
76.13 |
5.19% |
0.12 (100.00%) |
3 |
300502 |
新易盛 |
4.47% |
0.61 |
70.50 |
4.81% |
-0.13 (-17.57%) |
4 |
300308 |
中际旭创 |
4.42% |
0.56 |
69.66 |
4.75% |
-0.05 (-8.14%) |
5 |
688017 |
绿的谐波 |
4.36% |
0.64 |
68.75 |
4.69% |
0.64 (100.00%) |
6 |
688111 |
金山办公 |
4.30% |
0.24 |
67.73 |
4.62% |
0.24 (100.00%) |
7 |
601127 |
赛力斯 |
4.26% |
0.50 |
67.18 |
4.58% |
-0.14 (-21.75%) |
8 |
688169 |
石头科技 |
3.71% |
0.27 |
58.46 |
3.99% |
0.03 (13.01%) |
9 |
300433 |
蓝思科技 |
3.36% |
2.42 |
53.00 |
3.61% |
2.42 (100.00%) |
10 |
300476 |
胜宏科技 |
3.18% |
1.19 |
50.09 |
3.42% |
-0.56 (-32.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
6.39% |
3.82 |
100.77 |
6.87% |
0.06 (1.60%) |
2 |
688256 |
寒武纪 |
4.83% |
0.12 |
76.13 |
5.19% |
0.12 (100.00%) |
3 |
300502 |
新易盛 |
4.47% |
0.61 |
70.50 |
4.81% |
-0.13 (-17.57%) |
4 |
300308 |
中际旭创 |
4.42% |
0.56 |
69.66 |
4.75% |
-0.05 (-8.14%) |
5 |
688017 |
绿的谐波 |
4.36% |
0.64 |
68.75 |
4.69% |
0.64 (100.00%) |
6 |
688111 |
金山办公 |
4.30% |
0.24 |
67.73 |
4.62% |
0.24 (100.00%) |
7 |
601127 |
赛力斯 |
4.26% |
0.50 |
67.18 |
4.58% |
-0.14 (-21.75%) |
8 |
688169 |
石头科技 |
3.71% |
0.27 |
58.46 |
3.99% |
0.03 (13.01%) |
9 |
300433 |
蓝思科技 |
3.36% |
2.42 |
53.00 |
3.61% |
2.42 (100.00%) |
10 |
300476 |
胜宏科技 |
3.18% |
1.19 |
50.09 |
3.42% |
-0.56 (-32.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
6.08% |
3.76 |
99.08 |
6.53% |
-0.13 (-3.34%) |
2 |
300502 |
新易盛 |
5.90% |
0.74 |
96.18 |
6.34% |
-0.06 (-7.50%) |
3 |
300308 |
中际旭创 |
5.83% |
0.61 |
95.08 |
6.27% |
-0.03 (-4.66%) |
4 |
000528 |
柳工 |
5.65% |
7.37 |
92.12 |
6.07% |
2.73 (58.84%) |
5 |
002920 |
德赛西威 |
5.14% |
0.70 |
83.85 |
5.53% |
0.70 (100.00%) |
6 |
300476 |
胜宏科技 |
4.26% |
1.75 |
69.47 |
4.58% |
1.75 (100.00%) |
7 |
688169 |
石头科技 |
4.02% |
0.24 |
65.56 |
4.32% |
0.03 (16.49%) |
8 |
601127 |
赛力斯 |
3.57% |
0.64 |
58.19 |
3.84% |
-0.16 (-19.55%) |
9 |
000400 |
许继电气 |
3.48% |
1.66 |
56.76 |
3.74% |
0.09 (5.73%) |
10 |
002594 |
比亚迪 |
3.39% |
0.18 |
55.32 |
3.65% |
-0.10 (-35.71%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
6.08% |
3.76 |
99.08 |
6.53% |
-0.13 (-3.34%) |
2 |
300502 |
新易盛 |
5.90% |
0.74 |
96.18 |
6.34% |
-0.06 (-7.50%) |
3 |
300308 |
中际旭创 |
5.83% |
0.61 |
95.08 |
6.27% |
-0.03 (-4.66%) |
4 |
000528 |
柳工 |
5.65% |
7.37 |
92.12 |
6.07% |
2.73 (58.84%) |
5 |
002920 |
德赛西威 |
5.14% |
0.70 |
83.85 |
5.53% |
0.70 (100.00%) |
6 |
300476 |
胜宏科技 |
4.26% |
1.75 |
69.47 |
4.58% |
1.75 (100.00%) |
7 |
688169 |
石头科技 |
4.02% |
0.24 |
65.56 |
4.32% |
0.03 (16.49%) |
8 |
601127 |
赛力斯 |
3.57% |
0.64 |
58.19 |
3.84% |
-0.16 (-19.55%) |
9 |
000400 |
许继电气 |
3.48% |
1.66 |
56.76 |
3.74% |
0.09 (5.73%) |
10 |
002594 |
比亚迪 |
3.39% |
0.18 |
55.32 |
3.65% |
-0.10 (-35.71%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
6.34% |
3.89 |
100.36 |
6.91% |
新增 |
2 |
300308 |
中际旭创 |
5.61% |
0.64 |
88.79 |
6.11% |
0.27 (42.55%) |
3 |
300502 |
新易盛 |
5.33% |
0.80 |
84.44 |
5.81% |
新增 |
4 |
688169 |
石头科技 |
5.02% |
0.20 |
79.50 |
5.47% |
0.05 (25.38%) |
5 |
601127 |
赛力斯 |
4.60% |
0.80 |
72.90 |
5.02% |
0.10 (12.50%) |
6 |
002594 |
比亚迪 |
4.43% |
0.28 |
70.07 |
4.82% |
新增 |
7 |
300705 |
九典制药 |
3.67% |
2.17 |
58.13 |
4.00% |
0.13 (6.16%) |
8 |
000526 |
学大教育 |
3.46% |
0.89 |
54.82 |
3.77% |
-0.49 (-55.06%) |
9 |
000400 |
许继电气 |
3.41% |
1.57 |
54.02 |
3.72% |
新增 |
10 |
300926 |
博俊科技 |
3.38% |
2.67 |
53.45 |
3.68% |
0.39 (14.61%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
6.34% |
3.89 |
100.36 |
6.91% |
新增 |
2 |
300308 |
中际旭创 |
5.61% |
0.64 |
88.79 |
6.11% |
0.27 (42.55%) |
3 |
300502 |
新易盛 |
5.33% |
0.80 |
84.44 |
5.81% |
新增 |
4 |
688169 |
石头科技 |
5.02% |
0.20 |
79.50 |
5.47% |
0.05 (25.38%) |
5 |
601127 |
赛力斯 |
4.60% |
0.80 |
72.90 |
5.02% |
0.10 (12.50%) |
6 |
002594 |
比亚迪 |
4.43% |
0.28 |
70.07 |
4.82% |
新增 |
7 |
300705 |
九典制药 |
3.67% |
2.17 |
58.13 |
4.00% |
0.13 (6.16%) |
8 |
000526 |
学大教育 |
3.46% |
0.89 |
54.82 |
3.77% |
-0.49 (-55.06%) |
9 |
000400 |
许继电气 |
3.41% |
1.57 |
54.02 |
3.72% |
新增 |
10 |
300926 |
博俊科技 |
3.38% |
2.67 |
53.45 |
3.68% |
0.39 (14.61%) |
11 |
601689 |
拓普集团 |
3.32% |
0.98 |
52.54 |
3.62% |
--- |
12 |
000528 |
柳工 |
3.28% |
4.64 |
51.92 |
3.57% |
--- |
13 |
000425 |
徐工机械 |
2.96% |
6.56 |
46.90 |
3.23% |
--- |
14 |
600060 |
海信视像 |
2.72% |
1.74 |
43.05 |
2.96% |
--- |
15 |
000921 |
海信家电 |
2.71% |
1.33 |
42.88 |
2.95% |
--- |
16 |
688590 |
新致软件 |
2.69% |
3.30 |
42.59 |
2.93% |
--- |
17 |
688408 |
中信博 |
2.68% |
0.46 |
42.49 |
2.92% |
--- |
18 |
600312 |
平高电气 |
2.54% |
2.07 |
40.26 |
2.77% |
--- |
19 |
300855 |
图南股份 |
2.51% |
1.50 |
39.66 |
2.73% |
--- |
20 |
002997 |
瑞鹄模具 |
2.16% |
1.07 |
34.21 |
2.35% |
--- |
21 |
300552 |
万集科技 |
2.08% |
0.88 |
32.89 |
2.26% |
--- |
22 |
601179 |
中国西电 |
2.03% |
4.00 |
32.16 |
2.21% |
--- |
23 |
603730 |
岱美股份 |
2.00% |
3.19 |
31.71 |
2.18% |
--- |
24 |
600418 |
江淮汽车 |
1.98% |
1.98 |
31.36 |
2.16% |
--- |
25 |
600765 |
中航重机 |
1.88% |
1.46 |
29.78 |
2.05% |
--- |
26 |
689009 |
九号公司 |
1.81% |
0.78 |
28.67 |
1.97% |
--- |
27 |
002938 |
鹏鼎控股 |
1.81% |
0.72 |
28.63 |
1.97% |
--- |
28 |
002273 |
水晶光电 |
1.54% |
1.44 |
24.45 |
1.68% |
--- |
29 |
603566 |
普莱柯 |
1.45% |
1.69 |
22.95 |
1.58% |
--- |
30 |
300395 |
菲利华 |
1.40% |
0.72 |
22.14 |
1.52% |
--- |
31 |
000550 |
江铃汽车 |
0.97% |
0.71 |
15.41 |
1.06% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.80% |
5.87 |
98.62 |
6.32% |
0.54 (9.20%) |
2 |
000526 |
学大教育 |
4.93% |
1.38 |
83.93 |
5.38% |
-0.01 (-0.72%) |
3 |
300705 |
九典制药 |
4.50% |
2.04 |
76.58 |
4.91% |
0.97 (47.55%) |
4 |
301030 |
仕净科技 |
3.94% |
1.20 |
66.98 |
4.29% |
新增 |
5 |
601127 |
赛力斯 |
3.58% |
0.70 |
60.90 |
3.90% |
0.43 (61.43%) |
6 |
688017 |
绿的谐波 |
3.55% |
0.50 |
60.39 |
3.87% |
-0.06 (-11.25%) |
7 |
000550 |
江铃汽车 |
3.53% |
1.99 |
60.08 |
3.85% |
新增 |
8 |
300926 |
博俊科技 |
3.52% |
2.28 |
59.94 |
3.84% |
-0.34 (-14.91%) |
9 |
300308 |
中际旭创 |
3.41% |
0.37 |
57.93 |
3.71% |
-0.19 (-51.35%) |
10 |
688169 |
石头科技 |
3.04% |
0.15 |
51.76 |
3.32% |
0.02 (10.39%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.80% |
5.87 |
98.62 |
6.32% |
0.54 (9.20%) |
2 |
000526 |
学大教育 |
4.93% |
1.38 |
83.93 |
5.38% |
-0.01 (-0.72%) |
3 |
300705 |
九典制药 |
4.50% |
2.04 |
76.58 |
4.91% |
0.97 (47.55%) |
4 |
301030 |
仕净科技 |
3.94% |
1.20 |
66.98 |
4.29% |
新增 |
5 |
601127 |
赛力斯 |
3.58% |
0.70 |
60.90 |
3.90% |
0.43 (61.43%) |
6 |
688017 |
绿的谐波 |
3.55% |
0.50 |
60.39 |
3.87% |
-0.06 (-11.25%) |
7 |
000550 |
江铃汽车 |
3.53% |
1.99 |
60.08 |
3.85% |
新增 |
8 |
300926 |
博俊科技 |
3.52% |
2.28 |
59.94 |
3.84% |
-0.34 (-14.91%) |
9 |
300308 |
中际旭创 |
3.41% |
0.37 |
57.93 |
3.71% |
-0.19 (-51.35%) |
10 |
688169 |
石头科技 |
3.04% |
0.15 |
51.76 |
3.32% |
0.02 (10.39%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
4.73% |
5.33 |
89.70 |
5.08% |
-2.16 (-40.53%) |
2 |
688017 |
绿的谐波 |
4.54% |
0.56 |
86.07 |
4.87% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.19% |
0.25 |
79.37 |
4.49% |
新增 |
4 |
300926 |
博俊科技 |
4.05% |
2.62 |
76.84 |
4.35% |
新增 |
5 |
300136 |
信维通信 |
3.84% |
3.08 |
72.69 |
4.12% |
新增 |
6 |
000526 |
学大教育 |
3.67% |
1.39 |
69.49 |
3.94% |
新增 |
7 |
002517 |
恺英网络 |
3.60% |
6.11 |
68.25 |
3.87% |
-0.46 (-7.53%) |
8 |
688636 |
智明达 |
3.49% |
1.01 |
66.11 |
3.74% |
新增 |
9 |
301101 |
明月镜片 |
3.38% |
1.53 |
64.05 |
3.63% |
新增 |
10 |
300308 |
中际旭创 |
3.34% |
0.56 |
63.23 |
3.58% |
新增 |
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 |
000625 |
长安汽车 |
4.73% |
5.33 |
89.70 |
5.08% |
-2.16 (-40.53%) |
2 |
688017 |
绿的谐波 |
4.54% |
0.56 |
86.07 |
4.87% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.19% |
0.25 |
79.37 |
4.49% |
新增 |
4 |
300926 |
博俊科技 |
4.05% |
2.62 |
76.84 |
4.35% |
新增 |
5 |
300136 |
信维通信 |
3.84% |
3.08 |
72.69 |
4.12% |
新增 |
6 |
000526 |
学大教育 |
3.67% |
1.39 |
69.49 |
3.94% |
新增 |
7 |
002517 |
恺英网络 |
3.60% |
6.11 |
68.25 |
3.87% |
-0.46 (-7.53%) |
8 |
688636 |
智明达 |
3.49% |
1.01 |
66.11 |
3.74% |
新增 |
9 |
301101 |
明月镜片 |
3.38% |
1.53 |
64.05 |
3.63% |
新增 |
10 |
300308 |
中际旭创 |
3.34% |
0.56 |
63.23 |
3.58% |
新增 |
11 |
600733 |
北汽蓝谷 |
3.13% |
9.67 |
59.28 |
3.36% |
--- |
12 |
688195 |
腾景科技 |
3.13% |
1.65 |
59.24 |
3.35% |
--- |
13 |
300748 |
金力永磁 |
3.10% |
2.91 |
58.84 |
3.33% |
--- |
14 |
002920 |
德赛西威 |
3.08% |
0.45 |
58.28 |
3.30% |
--- |
15 |
300624 |
万兴科技 |
2.99% |
0.60 |
56.76 |
3.21% |
--- |
16 |
300394 |
天孚通信 |
2.95% |
0.61 |
55.83 |
3.16% |
--- |
17 |
300418 |
昆仑万维 |
2.84% |
1.44 |
53.86 |
3.05% |
--- |
18 |
601689 |
拓普集团 |
2.79% |
0.72 |
52.92 |
3.00% |
--- |
19 |
300002 |
神州泰岳 |
2.73% |
5.85 |
51.77 |
2.93% |
--- |
20 |
603728 |
鸣志电器 |
2.71% |
0.78 |
51.36 |
2.91% |
--- |
21 |
688326 |
经纬恒润 |
2.60% |
0.43 |
49.37 |
2.80% |
--- |
22 |
605319 |
无锡振华 |
2.47% |
2.03 |
46.73 |
2.65% |
--- |
23 |
688590 |
新致软件 |
2.43% |
2.03 |
46.00 |
2.61% |
--- |
24 |
603179 |
新泉股份 |
2.41% |
0.90 |
45.64 |
2.58% |
--- |
25 |
300556 |
丝路视觉 |
2.14% |
1.10 |
40.53 |
2.30% |
--- |
26 |
605289 |
罗曼股份 |
2.12% |
0.70 |
40.25 |
2.28% |
--- |
27 |
600422 |
昆药集团 |
2.06% |
1.87 |
39.01 |
2.21% |
--- |
28 |
300258 |
精锻科技 |
2.02% |
2.96 |
38.24 |
2.17% |
--- |
29 |
688169 |
石头科技 |
2.02% |
0.14 |
38.31 |
2.17% |
--- |
30 |
300705 |
九典制药 |
1.88% |
1.07 |
35.56 |
2.01% |
--- |
31 |
603267 |
鸿远电子 |
1.67% |
0.63 |
31.63 |
1.79% |
--- |
32 |
601127 |
赛力斯 |
1.09% |
0.27 |
20.57 |
1.17% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.08% |
7.49 |
100.67 |
5.79% |
0.00 (新增) |
2 |
688169 |
石头科技 |
4.76% |
0.32 |
94.34 |
5.43% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.72% |
3.96 |
93.46 |
5.38% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.18% |
6.57 |
82.78 |
4.76% |
0.00 (新增) |
5 |
688017 |
绿的谐波 |
3.34% |
0.56 |
66.21 |
3.81% |
0.00 (新增) |
6 |
002126 |
银轮股份 |
3.29% |
3.45 |
65.17 |
3.75% |
0.00 (新增) |
7 |
002997 |
瑞鹄模具 |
3.25% |
1.74 |
64.29 |
3.70% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.94% |
2.59 |
58.17 |
3.35% |
0.00 (新增) |
9 |
603179 |
新泉股份 |
2.91% |
1.16 |
57.58 |
3.31% |
0.00 (新增) |
10 |
688195 |
腾景科技 |
2.91% |
1.57 |
57.71 |
3.32% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.08% |
7.49 |
100.67 |
5.79% |
0.00 (新增) |
2 |
688169 |
石头科技 |
4.76% |
0.32 |
94.34 |
5.43% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.72% |
3.96 |
93.46 |
5.38% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.18% |
6.57 |
82.78 |
4.76% |
0.00 (新增) |
5 |
688017 |
绿的谐波 |
3.34% |
0.56 |
66.21 |
3.81% |
0.00 (新增) |
6 |
002126 |
银轮股份 |
3.29% |
3.45 |
65.17 |
3.75% |
0.00 (新增) |
7 |
002997 |
瑞鹄模具 |
3.25% |
1.74 |
64.29 |
3.70% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.94% |
2.59 |
58.17 |
3.35% |
0.00 (新增) |
9 |
603179 |
新泉股份 |
2.91% |
1.16 |
57.58 |
3.31% |
0.00 (新增) |
10 |
688195 |
腾景科技 |
2.91% |
1.57 |
57.71 |
3.32% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
5.23% |
1.56 |
125.89 |
5.82% |
-0.72 (-46.15%) |
2 |
300002 |
神州泰岳 |
5.00% |
8.60 |
120.40 |
5.56% |
新增 |
3 |
688111 |
金山办公 |
4.90% |
0.25 |
117.77 |
5.44% |
-0.11 (-44.15%) |
4 |
301030 |
仕净科技 |
4.39% |
1.53 |
105.72 |
4.89% |
新增 |
5 |
002230 |
科大讯飞 |
4.24% |
1.50 |
101.94 |
4.71% |
新增 |
6 |
002920 |
德赛西威 |
3.82% |
0.59 |
91.93 |
4.25% |
新增 |
7 |
603859 |
能科科技 |
3.74% |
1.76 |
89.99 |
4.16% |
-0.39 (-22.16%) |
8 |
600482 |
中国动力 |
3.22% |
3.30 |
77.35 |
3.57% |
新增 |
9 |
603267 |
鸿远电子 |
3.18% |
1.17 |
76.40 |
3.53% |
新增 |
10 |
603596 |
伯特利 |
3.16% |
0.96 |
76.09 |
3.52% |
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 |
601689 |
拓普集团 |
5.23% |
1.56 |
125.89 |
5.82% |
-0.72 (-46.15%) |
2 |
300002 |
神州泰岳 |
5.00% |
8.60 |
120.40 |
5.56% |
新增 |
3 |
688111 |
金山办公 |
4.90% |
0.25 |
117.77 |
5.44% |
-0.11 (-44.15%) |
4 |
301030 |
仕净科技 |
4.39% |
1.53 |
105.72 |
4.89% |
新增 |
5 |
002230 |
科大讯飞 |
4.24% |
1.50 |
101.94 |
4.71% |
新增 |
6 |
002920 |
德赛西威 |
3.82% |
0.59 |
91.93 |
4.25% |
新增 |
7 |
603859 |
能科科技 |
3.74% |
1.76 |
89.99 |
4.16% |
-0.39 (-22.16%) |
8 |
600482 |
中国动力 |
3.22% |
3.30 |
77.35 |
3.57% |
新增 |
9 |
603267 |
鸿远电子 |
3.18% |
1.17 |
76.40 |
3.53% |
新增 |
10 |
603596 |
伯特利 |
3.16% |
0.96 |
76.09 |
3.52% |
新增 |
11 |
600105 |
永鼎股份 |
3.10% |
10.01 |
74.57 |
3.45% |
--- |
12 |
688195 |
腾景科技 |
3.05% |
1.37 |
73.45 |
3.39% |
--- |
13 |
600060 |
海信视像 |
3.01% |
2.93 |
72.52 |
3.35% |
--- |
14 |
002997 |
瑞鹄模具 |
3.00% |
2.43 |
72.24 |
3.34% |
--- |
15 |
605133 |
嵘泰股份 |
2.95% |
2.04 |
70.91 |
3.28% |
--- |
16 |
688590 |
新致软件 |
2.90% |
3.07 |
69.68 |
3.22% |
--- |
17 |
300280 |
紫天科技 |
2.88% |
1.45 |
69.27 |
3.20% |
--- |
18 |
603730 |
岱美股份 |
2.86% |
4.36 |
68.89 |
3.18% |
--- |
19 |
300825 |
阿尔特 |
2.86% |
3.76 |
68.77 |
3.18% |
--- |
20 |
002919 |
名臣健康 |
2.83% |
1.51 |
68.10 |
3.15% |
--- |
21 |
300291 |
百纳千成 |
2.77% |
9.47 |
66.67 |
3.08% |
--- |
22 |
600415 |
小商品城 |
2.56% |
7.22 |
61.59 |
2.85% |
--- |
23 |
300188 |
国投智能 |
2.45% |
2.83 |
58.84 |
2.72% |
--- |
24 |
002555 |
三七互娱 |
2.38% |
1.64 |
57.20 |
2.64% |
--- |
25 |
002517 |
恺英网络 |
2.17% |
3.31 |
52.10 |
2.41% |
--- |
26 |
000032 |
深桑达A |
1.97% |
1.44 |
47.38 |
2.19% |
--- |
27 |
300567 |
精测电子 |
1.86% |
0.47 |
44.72 |
2.07% |
--- |
28 |
300748 |
金力永磁 |
1.49% |
1.20 |
35.90 |
1.66% |
--- |
29 |
000625 |
长安汽车 |
0.99% |
1.85 |
23.92 |
1.11% |
--- |
30 |
600481 |
双良节能 |
0.98% |
1.69 |
23.63 |
1.09% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.35% |
0.36 |
170.04 |
7.08% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.46% |
2.28 |
146.19 |
6.09% |
0.00 (新增) |
3 |
688246 |
嘉和美康 |
4.93% |
2.69 |
132.12 |
5.50% |
0.00 (新增) |
4 |
688169 |
石头科技 |
4.79% |
0.35 |
128.48 |
5.35% |
0.00 (新增) |
5 |
301073 |
君亭酒店 |
4.46% |
1.79 |
119.39 |
4.97% |
0.00 (新增) |
6 |
002929 |
润建股份 |
4.15% |
2.32 |
111.15 |
4.63% |
0.00 (新增) |
7 |
688059 |
华锐精密 |
4.02% |
0.72 |
107.76 |
4.49% |
0.00 (新增) |
8 |
002368 |
太极股份 |
3.95% |
2.51 |
105.87 |
4.41% |
0.00 (新增) |
9 |
603730 |
岱美股份 |
3.90% |
5.50 |
104.61 |
4.36% |
0.00 (新增) |
10 |
603859 |
能科科技 |
3.83% |
2.15 |
102.77 |
4.28% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.35% |
0.36 |
170.04 |
7.08% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.46% |
2.28 |
146.19 |
6.09% |
0.00 (新增) |
3 |
688246 |
嘉和美康 |
4.93% |
2.69 |
132.12 |
5.50% |
0.00 (新增) |
4 |
688169 |
石头科技 |
4.79% |
0.35 |
128.48 |
5.35% |
0.00 (新增) |
5 |
301073 |
君亭酒店 |
4.46% |
1.79 |
119.39 |
4.97% |
0.00 (新增) |
6 |
002929 |
润建股份 |
4.15% |
2.32 |
111.15 |
4.63% |
0.00 (新增) |
7 |
688059 |
华锐精密 |
4.02% |
0.72 |
107.76 |
4.49% |
0.00 (新增) |
8 |
002368 |
太极股份 |
3.95% |
2.51 |
105.87 |
4.41% |
0.00 (新增) |
9 |
603730 |
岱美股份 |
3.90% |
5.50 |
104.61 |
4.36% |
0.00 (新增) |
10 |
603859 |
能科科技 |
3.83% |
2.15 |
102.77 |
4.28% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
4.90% |
2.84 |
166.37 |
5.66% |
-0.40 (-14.08%) |
2 |
300416 |
苏试试验 |
4.42% |
4.98 |
150.15 |
5.11% |
新增 |
3 |
002594 |
比亚迪 |
4.01% |
0.53 |
136.19 |
4.63% |
-0.16 (-30.19%) |
4 |
301102 |
兆讯传媒 |
3.94% |
3.64 |
133.77 |
4.55% |
新增 |
5 |
603267 |
鸿远电子 |
3.93% |
1.32 |
133.53 |
4.54% |
新增 |
6 |
000625 |
长安汽车 |
3.92% |
10.82 |
133.19 |
4.53% |
-5.24 (-48.43%) |
7 |
301030 |
仕净科技 |
3.66% |
2.98 |
124.30 |
4.23% |
新增 |
8 |
300034 |
钢研高纳 |
3.47% |
2.57 |
117.81 |
4.01% |
-1.90 (-73.93%) |
9 |
688059 |
华锐精密 |
3.32% |
0.70 |
112.80 |
3.84% |
新增 |
10 |
600977 |
中国电影 |
3.27% |
8.17 |
111.11 |
3.78% |
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 |
601689 |
拓普集团 |
4.90% |
2.84 |
166.37 |
5.66% |
-0.40 (-14.08%) |
2 |
300416 |
苏试试验 |
4.42% |
4.98 |
150.15 |
5.11% |
新增 |
3 |
002594 |
比亚迪 |
4.01% |
0.53 |
136.19 |
4.63% |
-0.16 (-30.19%) |
4 |
301102 |
兆讯传媒 |
3.94% |
3.64 |
133.77 |
4.55% |
新增 |
5 |
603267 |
鸿远电子 |
3.93% |
1.32 |
133.53 |
4.54% |
新增 |
6 |
000625 |
长安汽车 |
3.92% |
10.82 |
133.19 |
4.53% |
-5.24 (-48.43%) |
7 |
301030 |
仕净科技 |
3.66% |
2.98 |
124.30 |
4.23% |
新增 |
8 |
300034 |
钢研高纳 |
3.47% |
2.57 |
117.81 |
4.01% |
-1.90 (-73.93%) |
9 |
688059 |
华锐精密 |
3.32% |
0.70 |
112.80 |
3.84% |
新增 |
10 |
600977 |
中国电影 |
3.27% |
8.17 |
111.11 |
3.78% |
新增 |
11 |
688533 |
上声电子 |
3.05% |
1.80 |
103.43 |
3.52% |
--- |
12 |
603730 |
岱美股份 |
3.00% |
6.33 |
101.79 |
3.46% |
--- |
13 |
300782 |
卓胜微 |
2.96% |
0.88 |
100.58 |
3.42% |
--- |
14 |
688595 |
芯海科技 |
2.96% |
2.50 |
100.68 |
3.43% |
--- |
15 |
603179 |
新泉股份 |
2.95% |
2.60 |
100.07 |
3.41% |
--- |
16 |
002368 |
太极股份 |
2.94% |
3.55 |
99.86 |
3.40% |
--- |
17 |
300659 |
中孚信息 |
2.91% |
3.71 |
98.95 |
3.37% |
--- |
18 |
002472 |
双环传动 |
2.89% |
3.86 |
98.24 |
3.34% |
--- |
19 |
688308 |
欧科亿 |
2.87% |
1.29 |
97.49 |
3.32% |
--- |
20 |
300680 |
隆盛科技 |
2.83% |
3.88 |
96.07 |
3.27% |
--- |
21 |
688246 |
嘉和美康 |
2.81% |
3.26 |
95.49 |
3.25% |
--- |
22 |
000032 |
深桑达A |
2.77% |
4.67 |
94.10 |
3.20% |
--- |
23 |
603936 |
博敏电子 |
2.73% |
7.58 |
92.63 |
3.15% |
--- |
24 |
002997 |
瑞鹄模具 |
2.56% |
3.56 |
86.86 |
2.96% |
--- |
25 |
002549 |
凯美特气 |
2.37% |
5.33 |
80.54 |
2.74% |
--- |
26 |
300332 |
天壕环境 |
2.33% |
6.59 |
79.01 |
2.69% |
--- |
27 |
300858 |
科拓生物 |
2.25% |
2.47 |
76.37 |
2.60% |
--- |
28 |
600916 |
中国黄金 |
0.51% |
1.37 |
17.32 |
0.59% |
--- |
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 |
601689 |
拓普集团 |
6.37% |
3.24 |
239.11 |
7.00% |
0.76 (23.46%) |
2 |
300034 |
钢研高纳 |
6.04% |
4.47 |
226.67 |
6.64% |
1.39 (31.10%) |
3 |
000625 |
长安汽车 |
5.38% |
16.06 |
201.71 |
5.91% |
1.11 (6.91%) |
4 |
001979 |
招商蛇口 |
4.90% |
11.25 |
183.82 |
5.38% |
新增 |
5 |
002594 |
比亚迪 |
4.63% |
0.69 |
173.89 |
5.09% |
-0.01 (-1.45%) |
6 |
300680 |
隆盛科技 |
4.37% |
5.80 |
164.14 |
4.81% |
新增 |
7 |
600487 |
亨通光电 |
4.10% |
8.46 |
153.97 |
4.51% |
新增 |
8 |
002472 |
双环传动 |
3.79% |
4.89 |
142.30 |
4.17% |
-0.85 (-17.38%) |
9 |
002371 |
北方华创 |
3.78% |
0.51 |
141.98 |
4.16% |
新增 |
10 |
601888 |
中国中免 |
3.75% |
0.71 |
140.76 |
4.12% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
6.37% |
3.24 |
239.11 |
7.00% |
0.76 (23.46%) |
2 |
300034 |
钢研高纳 |
6.04% |
4.47 |
226.67 |
6.64% |
1.39 (31.10%) |
3 |
000625 |
长安汽车 |
5.38% |
16.06 |
201.71 |
5.91% |
1.11 (6.91%) |
4 |
001979 |
招商蛇口 |
4.90% |
11.25 |
183.82 |
5.38% |
新增 |
5 |
002594 |
比亚迪 |
4.63% |
0.69 |
173.89 |
5.09% |
-0.01 (-1.45%) |
6 |
300680 |
隆盛科技 |
4.37% |
5.80 |
164.14 |
4.81% |
新增 |
7 |
600487 |
亨通光电 |
4.10% |
8.46 |
153.97 |
4.51% |
新增 |
8 |
002472 |
双环传动 |
3.79% |
4.89 |
142.30 |
4.17% |
-0.85 (-17.38%) |
9 |
002371 |
北方华创 |
3.78% |
0.51 |
141.98 |
4.16% |
新增 |
10 |
601888 |
中国中免 |
3.75% |
0.71 |
140.76 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
6.42% |
7.32 |
271.13 |
7.09% |
新增 |
2 |
000625 |
长安汽车 |
6.13% |
14.95 |
258.93 |
6.77% |
新增 |
3 |
002594 |
比亚迪 |
5.53% |
0.70 |
233.44 |
6.10% |
-0.45 (-64.29%) |
4 |
002472 |
双环传动 |
4.33% |
5.74 |
182.76 |
4.78% |
新增 |
5 |
603267 |
鸿远电子 |
4.29% |
1.35 |
181.35 |
4.74% |
-0.59 (-43.70%) |
6 |
688017 |
绿的谐波 |
4.22% |
1.50 |
178.30 |
4.66% |
新增 |
7 |
688533 |
上声电子 |
4.14% |
2.45 |
174.81 |
4.57% |
新增 |
8 |
601689 |
拓普集团 |
4.02% |
2.48 |
169.71 |
4.44% |
-2.80 (-112.90%) |
9 |
603348 |
文灿股份 |
3.90% |
3.07 |
164.55 |
4.30% |
新增 |
10 |
002709 |
天赐材料 |
3.79% |
2.58 |
160.12 |
4.19% |
-0.19 (-7.36%) |
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 |
601633 |
长城汽车 |
6.42% |
7.32 |
271.13 |
7.09% |
新增 |
2 |
000625 |
长安汽车 |
6.13% |
14.95 |
258.93 |
6.77% |
新增 |
3 |
002594 |
比亚迪 |
5.53% |
0.70 |
233.44 |
6.10% |
-0.45 (-64.29%) |
4 |
002472 |
双环传动 |
4.33% |
5.74 |
182.76 |
4.78% |
新增 |
5 |
603267 |
鸿远电子 |
4.29% |
1.35 |
181.35 |
4.74% |
-0.59 (-43.70%) |
6 |
688017 |
绿的谐波 |
4.22% |
1.50 |
178.30 |
4.66% |
新增 |
7 |
688533 |
上声电子 |
4.14% |
2.45 |
174.81 |
4.57% |
新增 |
8 |
601689 |
拓普集团 |
4.02% |
2.48 |
169.71 |
4.44% |
-2.80 (-112.90%) |
9 |
603348 |
文灿股份 |
3.90% |
3.07 |
164.55 |
4.30% |
新增 |
10 |
002709 |
天赐材料 |
3.79% |
2.58 |
160.12 |
4.19% |
-0.19 (-7.36%) |
11 |
002985 |
北摩高科 |
3.57% |
2.57 |
150.55 |
3.94% |
--- |
12 |
600233 |
圆通速递 |
3.40% |
7.05 |
143.75 |
3.76% |
--- |
13 |
600416 |
湘电股份 |
3.39% |
7.56 |
143.34 |
3.75% |
--- |
14 |
300552 |
万集科技 |
3.27% |
4.49 |
138.02 |
3.61% |
--- |
15 |
601127 |
赛力斯 |
3.25% |
1.69 |
137.04 |
3.58% |
--- |
16 |
688595 |
芯海科技 |
3.08% |
2.25 |
129.92 |
3.40% |
--- |
17 |
300034 |
钢研高纳 |
3.08% |
3.08 |
129.91 |
3.40% |
--- |
18 |
688059 |
华锐精密 |
3.02% |
0.93 |
127.63 |
3.34% |
--- |
19 |
603596 |
伯特利 |
2.79% |
1.47 |
117.86 |
3.08% |
--- |
20 |
688408 |
中信博 |
2.73% |
1.25 |
115.15 |
3.01% |
--- |
21 |
002241 |
歌尔股份 |
2.68% |
3.37 |
113.23 |
2.96% |
--- |
22 |
300428 |
立中集团 |
2.61% |
3.33 |
110.06 |
2.88% |
--- |
23 |
688122 |
西部超导 |
2.54% |
1.16 |
107.11 |
2.80% |
--- |
24 |
688308 |
欧科亿 |
2.38% |
1.51 |
100.53 |
2.63% |
--- |
25 |
600703 |
三安光电 |
2.04% |
3.51 |
86.28 |
2.26% |
--- |
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 |
601689 |
拓普集团 |
7.23% |
5.28 |
299.90 |
8.10% |
新增 |
2 |
002594 |
比亚迪 |
6.37% |
1.15 |
264.27 |
7.14% |
新增 |
3 |
002709 |
天赐材料 |
6.28% |
2.77 |
260.38 |
7.03% |
新增 |
4 |
603267 |
鸿远电子 |
6.01% |
1.94 |
249.21 |
6.73% |
0.61 (31.44%) |
5 |
300083 |
创世纪 |
5.24% |
19.06 |
217.28 |
5.87% |
新增 |
6 |
002549 |
凯美特气 |
4.88% |
12.97 |
202.59 |
5.47% |
3.16 (24.36%) |
7 |
002960 |
青鸟消防 |
4.84% |
4.83 |
200.83 |
5.42% |
新增 |
8 |
002241 |
歌尔股份 |
4.57% |
5.51 |
189.54 |
5.12% |
1.32 (23.96%) |
9 |
603806 |
福斯特 |
4.57% |
1.67 |
189.53 |
5.12% |
新增 |
10 |
002371 |
北方华创 |
3.90% |
0.59 |
161.66 |
4.37% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
7.23% |
5.28 |
299.90 |
8.10% |
新增 |
2 |
002594 |
比亚迪 |
6.37% |
1.15 |
264.27 |
7.14% |
新增 |
3 |
002709 |
天赐材料 |
6.28% |
2.77 |
260.38 |
7.03% |
新增 |
4 |
603267 |
鸿远电子 |
6.01% |
1.94 |
249.21 |
6.73% |
0.61 (31.44%) |
5 |
300083 |
创世纪 |
5.24% |
19.06 |
217.28 |
5.87% |
新增 |
6 |
002549 |
凯美特气 |
4.88% |
12.97 |
202.59 |
5.47% |
3.16 (24.36%) |
7 |
002960 |
青鸟消防 |
4.84% |
4.83 |
200.83 |
5.42% |
新增 |
8 |
002241 |
歌尔股份 |
4.57% |
5.51 |
189.54 |
5.12% |
1.32 (23.96%) |
9 |
603806 |
福斯特 |
4.57% |
1.67 |
189.53 |
5.12% |
新增 |
10 |
002371 |
北方华创 |
3.90% |
0.59 |
161.66 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
5.68% |
1.33 |
238.66 |
6.23% |
新增 |
2 |
002241 |
歌尔股份 |
5.40% |
4.19 |
226.68 |
5.92% |
新增 |
3 |
300059 |
东方财富 |
5.04% |
5.70 |
211.53 |
5.52% |
0.33 (5.79%) |
4 |
300014 |
亿纬锂能 |
4.70% |
1.67 |
197.51 |
5.16% |
-0.36 (-21.54%) |
5 |
300799 |
左江科技 |
4.25% |
1.90 |
178.60 |
4.66% |
新增 |
6 |
688369 |
致远互联 |
4.19% |
2.48 |
176.18 |
4.60% |
新增 |
7 |
002555 |
三七互娱 |
4.07% |
6.33 |
171.04 |
4.47% |
新增 |
8 |
002549 |
凯美特气 |
3.98% |
9.81 |
167.36 |
4.37% |
新增 |
9 |
300687 |
赛意信息 |
3.91% |
5.63 |
164.41 |
4.29% |
新增 |
10 |
002833 |
弘亚数控 |
3.89% |
5.08 |
163.47 |
4.27% |
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 |
603267 |
鸿远电子 |
5.68% |
1.33 |
238.66 |
6.23% |
新增 |
2 |
002241 |
歌尔股份 |
5.40% |
4.19 |
226.68 |
5.92% |
新增 |
3 |
300059 |
东方财富 |
5.04% |
5.70 |
211.53 |
5.52% |
0.33 (5.79%) |
4 |
300014 |
亿纬锂能 |
4.70% |
1.67 |
197.51 |
5.16% |
-0.36 (-21.54%) |
5 |
300799 |
左江科技 |
4.25% |
1.90 |
178.60 |
4.66% |
新增 |
6 |
688369 |
致远互联 |
4.19% |
2.48 |
176.18 |
4.60% |
新增 |
7 |
002555 |
三七互娱 |
4.07% |
6.33 |
171.04 |
4.47% |
新增 |
8 |
002549 |
凯美特气 |
3.98% |
9.81 |
167.36 |
4.37% |
新增 |
9 |
300687 |
赛意信息 |
3.91% |
5.63 |
164.41 |
4.29% |
新增 |
10 |
002833 |
弘亚数控 |
3.89% |
5.08 |
163.47 |
4.27% |
新增 |
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 |
600905 |
三峡能源 |
11.20% |
90.78 |
629.99 |
13.37% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.01% |
0.75 |
394.30 |
8.37% |
-1.38 (-184.00%) |
3 |
002371 |
北方华创 |
5.92% |
0.91 |
332.78 |
7.06% |
新增 |
4 |
603259 |
药明康德 |
4.28% |
1.57 |
240.58 |
5.11% |
-5.10 (-323.91%) |
5 |
601012 |
隆基股份 |
4.03% |
2.75 |
226.50 |
4.81% |
-6.46 (-235.24%) |
6 |
300454 |
深信服 |
3.96% |
0.95 |
222.87 |
4.73% |
-0.85 (-89.47%) |
7 |
300782 |
卓胜微 |
3.83% |
0.61 |
215.28 |
4.57% |
0.23 (37.61%) |
8 |
300014 |
亿纬锂能 |
3.58% |
2.03 |
201.16 |
4.27% |
-9.45 (-465.22%) |
9 |
603799 |
华友钴业 |
3.48% |
1.89 |
195.43 |
4.15% |
1.01 (53.44%) |
10 |
300059 |
东方财富 |
3.28% |
5.37 |
184.57 |
3.92% |
0.59 (10.99%) |
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 |
600905 |
三峡能源 |
11.20% |
90.78 |
629.99 |
13.37% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.01% |
0.75 |
394.30 |
8.37% |
-1.38 (-184.00%) |
3 |
002371 |
北方华创 |
5.92% |
0.91 |
332.78 |
7.06% |
新增 |
4 |
603259 |
药明康德 |
4.28% |
1.57 |
240.58 |
5.11% |
-5.10 (-323.91%) |
5 |
601012 |
隆基股份 |
4.03% |
2.75 |
226.50 |
4.81% |
-6.46 (-235.24%) |
6 |
300454 |
深信服 |
3.96% |
0.95 |
222.87 |
4.73% |
-0.85 (-89.47%) |
7 |
300782 |
卓胜微 |
3.83% |
0.61 |
215.28 |
4.57% |
0.23 (37.61%) |
8 |
300014 |
亿纬锂能 |
3.58% |
2.03 |
201.16 |
4.27% |
-9.45 (-465.22%) |
9 |
603799 |
华友钴业 |
3.48% |
1.89 |
195.43 |
4.15% |
1.01 (53.44%) |
10 |
300059 |
东方财富 |
3.28% |
5.37 |
184.57 |
3.92% |
0.59 (10.99%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
0.99 |
2036.13 |
8.62% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.21% |
11.98 |
1303.66 |
5.52% |
-8.35 (-69.70%) |
3 |
002415 |
海康威视 |
3.92% |
18.80 |
1212.60 |
5.13% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.86% |
11.48 |
1193.25 |
5.05% |
-10.77 (-93.80%) |
5 |
300750 |
宁德时代 |
3.68% |
2.13 |
1139.12 |
4.82% |
新增 |
6 |
002475 |
立讯精密 |
3.67% |
24.68 |
1135.28 |
4.80% |
新增 |
7 |
603882 |
金域医学 |
3.55% |
6.87 |
1097.62 |
4.64% |
新增 |
8 |
600380 |
健康元 |
3.55% |
79.94 |
1097.59 |
4.64% |
-10.93 (-13.67%) |
9 |
603259 |
药明康德 |
3.38% |
6.67 |
1045.16 |
4.42% |
新增 |
10 |
601888 |
中国中免 |
2.92% |
3.01 |
903.30 |
3.82% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
0.99 |
2036.13 |
8.62% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.21% |
11.98 |
1303.66 |
5.52% |
-8.35 (-69.70%) |
3 |
002415 |
海康威视 |
3.92% |
18.80 |
1212.60 |
5.13% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.86% |
11.48 |
1193.25 |
5.05% |
-10.77 (-93.80%) |
5 |
300750 |
宁德时代 |
3.68% |
2.13 |
1139.12 |
4.82% |
新增 |
6 |
002475 |
立讯精密 |
3.67% |
24.68 |
1135.28 |
4.80% |
新增 |
7 |
603882 |
金域医学 |
3.55% |
6.87 |
1097.62 |
4.64% |
新增 |
8 |
600380 |
健康元 |
3.55% |
79.94 |
1097.59 |
4.64% |
-10.93 (-13.67%) |
9 |
603259 |
药明康德 |
3.38% |
6.67 |
1045.16 |
4.42% |
新增 |
10 |
601888 |
中国中免 |
2.92% |
3.01 |
903.30 |
3.82% |
新增 |
11 |
601012 |
隆基股份 |
2.64% |
9.21 |
817.87 |
3.46% |
--- |
12 |
000708 |
中信特钢 |
2.62% |
38.91 |
810.88 |
3.43% |
--- |
13 |
600426 |
华鲁恒升 |
2.46% |
24.64 |
762.61 |
3.23% |
--- |
14 |
688536 |
思瑞浦 |
2.44% |
1.37 |
753.71 |
3.19% |
--- |
15 |
600036 |
招商银行 |
2.39% |
13.63 |
738.61 |
3.13% |
--- |
16 |
300122 |
智飞生物 |
2.32% |
3.85 |
718.91 |
3.04% |
--- |
17 |
600031 |
三一重工 |
2.23% |
23.70 |
688.89 |
2.92% |
--- |
18 |
600741 |
华域汽车 |
2.08% |
24.46 |
642.56 |
2.72% |
--- |
19 |
002311 |
海大集团 |
1.72% |
6.52 |
532.03 |
2.25% |
--- |
20 |
600905 |
三峡能源 |
1.66% |
90.78 |
514.70 |
2.18% |
--- |
21 |
603501 |
韦尔股份 |
1.61% |
1.55 |
499.10 |
2.11% |
--- |
22 |
300454 |
深信服 |
1.51% |
1.80 |
467.06 |
1.98% |
--- |
23 |
688111 |
金山办公 |
1.51% |
1.19 |
468.39 |
1.98% |
--- |
24 |
688169 |
石头科技 |
1.50% |
0.37 |
462.53 |
1.96% |
--- |
25 |
300760 |
迈瑞医疗 |
1.40% |
0.90 |
432.05 |
1.83% |
--- |
26 |
688408 |
中信博 |
1.13% |
1.74 |
349.73 |
1.48% |
--- |
27 |
688018 |
乐鑫科技 |
1.09% |
1.45 |
338.02 |
1.43% |
--- |
28 |
002460 |
赣锋锂业 |
0.99% |
2.54 |
307.57 |
1.30% |
--- |
29 |
300782 |
卓胜微 |
0.66% |
0.38 |
205.11 |
0.87% |
--- |
30 |
300059 |
东方财富 |
0.51% |
4.78 |
156.74 |
0.66% |
--- |
31 |
603899 |
晨光文具 |
0.51% |
1.87 |
158.13 |
0.67% |
--- |
32 |
603799 |
华友钴业 |
0.32% |
0.88 |
100.50 |
0.43% |
--- |
33 |
688686 |
奥普特 |
0.22% |
0.15 |
68.33 |
0.29% |
--- |
34 |
300957 |
贝泰妮 |
0.21% |
0.24 |
65.81 |
0.28% |
--- |
35 |
688680 |
海优新材 |
0.17% |
0.22 |
53.30 |
0.23% |
--- |
36 |
300910 |
瑞丰新材 |
0.15% |
0.44 |
46.21 |
0.20% |
--- |
37 |
688690 |
纳微科技 |
0.13% |
0.35 |
40.85 |
0.17% |
--- |
38 |
688217 |
睿昂基因 |
0.12% |
0.44 |
37.03 |
0.16% |
--- |
39 |
688076 |
诺泰生物 |
0.11% |
0.50 |
34.00 |
0.14% |
--- |
40 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.11% |
--- |
41 |
688161 |
威高骨科 |
0.06% |
0.19 |
19.75 |
0.08% |
--- |
42 |
688601 |
力芯微 |
0.06% |
0.11 |
19.44 |
0.08% |
--- |
43 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.07% |
--- |
44 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.04% |
--- |
45 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.04% |
--- |
46 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.04% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.21 |
0.03% |
--- |
48 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
49 |
688499 |
利元亨 |
0.02% |
0.18 |
6.81 |
0.03% |
--- |
50 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
51 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
52 |
688087 |
英科再生 |
0.02% |
0.22 |
4.82 |
0.02% |
--- |
53 |
300973 |
立高食品 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
56 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
57 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
58 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
60 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.32 |
0.01% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
89 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.54% |
20.33 |
2146.85 |
8.49% |
-2.69 (-13.23%) |
2 |
600426 |
华鲁恒升 |
6.13% |
53.58 |
2011.93 |
7.96% |
1.89 (3.53%) |
3 |
600519 |
贵州茅台 |
6.06% |
0.99 |
1988.91 |
7.87% |
-0.05 (-5.05%) |
4 |
600031 |
三一重工 |
5.91% |
56.77 |
1938.61 |
7.67% |
-28.14 (-49.57%) |
5 |
300014 |
亿纬锂能 |
5.10% |
22.25 |
1672.19 |
6.61% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.05% |
7.71 |
1329.90 |
5.26% |
新增 |
7 |
000708 |
中信特钢 |
4.03% |
50.04 |
1321.06 |
5.22% |
5.11 (10.21%) |
8 |
600380 |
健康元 |
3.55% |
90.87 |
1164.97 |
4.61% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.39% |
13.72 |
1111.59 |
4.40% |
新增 |
10 |
002415 |
海康威视 |
3.20% |
18.80 |
1050.92 |
4.16% |
-0.14 (-0.74%) |
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 |
600309 |
万华化学 |
6.54% |
20.33 |
2146.85 |
8.49% |
-2.69 (-13.23%) |
2 |
600426 |
华鲁恒升 |
6.13% |
53.58 |
2011.93 |
7.96% |
1.89 (3.53%) |
3 |
600519 |
贵州茅台 |
6.06% |
0.99 |
1988.91 |
7.87% |
-0.05 (-5.05%) |
4 |
600031 |
三一重工 |
5.91% |
56.77 |
1938.61 |
7.67% |
-28.14 (-49.57%) |
5 |
300014 |
亿纬锂能 |
5.10% |
22.25 |
1672.19 |
6.61% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.05% |
7.71 |
1329.90 |
5.26% |
新增 |
7 |
000708 |
中信特钢 |
4.03% |
50.04 |
1321.06 |
5.22% |
5.11 (10.21%) |
8 |
600380 |
健康元 |
3.55% |
90.87 |
1164.97 |
4.61% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.39% |
13.72 |
1111.59 |
4.40% |
新增 |
10 |
002415 |
海康威视 |
3.20% |
18.80 |
1050.92 |
4.16% |
-0.14 (-0.74%) |
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 |
600031 |
三一重工 |
6.14% |
84.91 |
2970.07 |
9.03% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.33% |
23.02 |
2095.74 |
6.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.29% |
1.04 |
2077.92 |
6.32% |
0.31 (29.81%) |
4 |
600426 |
华鲁恒升 |
3.98% |
51.69 |
1928.04 |
5.86% |
新增 |
5 |
300014 |
亿纬锂能 |
3.75% |
22.25 |
1813.48 |
5.51% |
新增 |
6 |
000001 |
平安银行 |
3.62% |
90.68 |
1753.71 |
5.33% |
-7.25 (-8.00%) |
7 |
600066 |
宇通客车 |
2.97% |
85.00 |
1438.26 |
4.37% |
18.03 (21.22%) |
8 |
002601 |
龙蟒佰利 |
2.96% |
46.56 |
1432.77 |
4.36% |
新增 |
9 |
300395 |
菲利华 |
2.79% |
22.54 |
1348.27 |
4.10% |
新增 |
10 |
300068 |
南都电源 |
2.77% |
88.16 |
1342.68 |
4.08% |
3.64 (4.13%) |
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 |
600031 |
三一重工 |
6.14% |
84.91 |
2970.07 |
9.03% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.33% |
23.02 |
2095.74 |
6.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.29% |
1.04 |
2077.92 |
6.32% |
0.31 (29.81%) |
4 |
600426 |
华鲁恒升 |
3.98% |
51.69 |
1928.04 |
5.86% |
新增 |
5 |
300014 |
亿纬锂能 |
3.75% |
22.25 |
1813.48 |
5.51% |
新增 |
6 |
000001 |
平安银行 |
3.62% |
90.68 |
1753.71 |
5.33% |
-7.25 (-8.00%) |
7 |
600066 |
宇通客车 |
2.97% |
85.00 |
1438.26 |
4.37% |
18.03 (21.22%) |
8 |
002601 |
龙蟒佰利 |
2.96% |
46.56 |
1432.77 |
4.36% |
新增 |
9 |
300395 |
菲利华 |
2.79% |
22.54 |
1348.27 |
4.10% |
新增 |
10 |
300068 |
南都电源 |
2.77% |
88.16 |
1342.68 |
4.08% |
3.64 (4.13%) |
11 |
600380 |
健康元 |
2.61% |
90.87 |
1264.02 |
3.84% |
--- |
12 |
000656 |
金科股份 |
2.16% |
147.52 |
1045.92 |
3.18% |
--- |
13 |
002643 |
万润股份 |
2.05% |
45.62 |
993.15 |
3.02% |
--- |
14 |
000708 |
中信特钢 |
2.02% |
44.93 |
979.02 |
2.98% |
--- |
15 |
000895 |
双汇发展 |
2.00% |
20.66 |
969.78 |
2.95% |
--- |
16 |
002415 |
海康威视 |
1.90% |
18.94 |
918.78 |
2.79% |
--- |
17 |
600383 |
金地集团 |
1.78% |
63.92 |
862.92 |
2.62% |
--- |
18 |
300806 |
斯迪克 |
1.72% |
15.97 |
830.44 |
2.53% |
--- |
19 |
600893 |
航发动力 |
1.72% |
14.02 |
832.09 |
2.53% |
--- |
20 |
601012 |
隆基股份 |
1.57% |
8.25 |
760.26 |
2.31% |
--- |
21 |
600111 |
北方稀土 |
1.55% |
57.49 |
752.54 |
2.29% |
--- |
22 |
300298 |
三诺生物 |
1.54% |
20.87 |
747.15 |
2.27% |
--- |
23 |
002690 |
美亚光电 |
1.50% |
16.40 |
726.19 |
2.21% |
--- |
24 |
603277 |
银都股份 |
1.35% |
53.01 |
652.55 |
1.98% |
--- |
25 |
688002 |
睿创微纳 |
1.12% |
4.88 |
541.40 |
1.65% |
--- |
26 |
300760 |
迈瑞医疗 |
0.96% |
1.09 |
464.34 |
1.41% |
--- |
27 |
603338 |
浙江鼎力 |
0.59% |
2.84 |
287.38 |
0.87% |
--- |
28 |
688111 |
金山办公 |
0.53% |
0.62 |
255.77 |
0.78% |
--- |
29 |
601995 |
中金公司 |
0.35% |
2.50 |
171.44 |
0.52% |
--- |
30 |
601058 |
赛轮轮胎 |
0.32% |
25.73 |
155.41 |
0.47% |
--- |
31 |
688536 |
思瑞浦 |
0.18% |
0.21 |
85.32 |
0.26% |
--- |
32 |
688063 |
派能科技 |
0.13% |
0.24 |
61.09 |
0.19% |
--- |
33 |
002791 |
坚朗五金 |
0.13% |
0.43 |
61.92 |
0.19% |
--- |
34 |
300910 |
瑞丰新材 |
0.06% |
0.44 |
27.38 |
0.08% |
--- |
35 |
688777 |
中控技术 |
0.06% |
0.37 |
28.48 |
0.09% |
--- |
36 |
300919 |
中伟股份 |
0.06% |
0.38 |
30.35 |
0.09% |
--- |
37 |
688686 |
奥普特 |
0.05% |
0.15 |
25.84 |
0.08% |
--- |
38 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.05% |
--- |
39 |
688095 |
福昕软件 |
0.04% |
0.08 |
19.08 |
0.06% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.21 |
18.32 |
0.06% |
--- |
41 |
688335 |
复洁环保 |
0.03% |
0.39 |
14.40 |
0.04% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.01 |
8.87 |
0.03% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
7.97 |
0.02% |
--- |
44 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.22 |
0.01% |
--- |
46 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.05 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
60 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.01% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.09 |
0.01% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.26% |
84.91 |
2113.35 |
7.23% |
77.95 (91.81%) |
2 |
600309 |
万华化学 |
3.97% |
23.02 |
1595.29 |
5.45% |
20.30 (88.18%) |
3 |
000001 |
平安银行 |
3.70% |
97.93 |
1485.56 |
5.08% |
91.37 (93.30%) |
4 |
600380 |
健康元 |
3.58% |
84.52 |
1439.39 |
4.92% |
74.48 (88.12%) |
5 |
000656 |
金科股份 |
3.32% |
147.52 |
1335.06 |
4.56% |
新增 |
6 |
603899 |
晨光文具 |
3.16% |
18.68 |
1268.56 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
3.03% |
0.73 |
1218.00 |
4.16% |
0.66 (90.41%) |
8 |
300068 |
南都电源 |
3.00% |
84.52 |
1203.56 |
4.12% |
新增 |
9 |
600066 |
宇通客车 |
2.62% |
66.97 |
1052.77 |
3.60% |
新增 |
10 |
300427 |
红相股份 |
2.54% |
38.41 |
1019.79 |
3.49% |
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 |
600031 |
三一重工 |
5.26% |
84.91 |
2113.35 |
7.23% |
77.95 (91.81%) |
2 |
600309 |
万华化学 |
3.97% |
23.02 |
1595.29 |
5.45% |
20.30 (88.18%) |
3 |
000001 |
平安银行 |
3.70% |
97.93 |
1485.56 |
5.08% |
91.37 (93.30%) |
4 |
600380 |
健康元 |
3.58% |
84.52 |
1439.39 |
4.92% |
74.48 (88.12%) |
5 |
000656 |
金科股份 |
3.32% |
147.52 |
1335.06 |
4.56% |
新增 |
6 |
603899 |
晨光文具 |
3.16% |
18.68 |
1268.56 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
3.03% |
0.73 |
1218.00 |
4.16% |
0.66 (90.41%) |
8 |
300068 |
南都电源 |
3.00% |
84.52 |
1203.56 |
4.12% |
新增 |
9 |
600066 |
宇通客车 |
2.62% |
66.97 |
1052.77 |
3.60% |
新增 |
10 |
300427 |
红相股份 |
2.54% |
38.41 |
1019.79 |
3.49% |
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 |
600380 |
健康元 |
3.49% |
10.04 |
163.05 |
6.48% |
2.75 (27.39%) |
2 |
600988 |
赤峰黄金 |
3.43% |
13.44 |
159.94 |
6.35% |
新增 |
3 |
300037 |
新宙邦 |
3.38% |
2.86 |
157.47 |
6.25% |
新增 |
4 |
000708 |
中信特钢 |
3.09% |
8.43 |
144.10 |
5.72% |
3.47 (41.18%) |
5 |
600309 |
万华化学 |
2.91% |
2.72 |
135.97 |
5.40% |
新增 |
6 |
600031 |
三一重工 |
2.80% |
6.96 |
130.53 |
5.18% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.79% |
2.82 |
129.97 |
5.16% |
0.46 (16.31%) |
8 |
600426 |
华鲁恒升 |
2.49% |
6.57 |
116.21 |
4.62% |
新增 |
9 |
300806 |
斯迪克 |
2.39% |
2.33 |
111.49 |
4.43% |
新增 |
10 |
000100 |
TCL科技 |
2.32% |
17.44 |
108.13 |
4.29% |
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 |
600380 |
健康元 |
3.49% |
10.04 |
163.05 |
6.48% |
2.75 (27.39%) |
2 |
600988 |
赤峰黄金 |
3.43% |
13.44 |
159.94 |
6.35% |
新增 |
3 |
300037 |
新宙邦 |
3.38% |
2.86 |
157.47 |
6.25% |
新增 |
4 |
000708 |
中信特钢 |
3.09% |
8.43 |
144.10 |
5.72% |
3.47 (41.18%) |
5 |
600309 |
万华化学 |
2.91% |
2.72 |
135.97 |
5.40% |
新增 |
6 |
600031 |
三一重工 |
2.80% |
6.96 |
130.53 |
5.18% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.79% |
2.82 |
129.97 |
5.16% |
0.46 (16.31%) |
8 |
600426 |
华鲁恒升 |
2.49% |
6.57 |
116.21 |
4.62% |
新增 |
9 |
300806 |
斯迪克 |
2.39% |
2.33 |
111.49 |
4.43% |
新增 |
10 |
000100 |
TCL科技 |
2.32% |
17.44 |
108.13 |
4.29% |
新增 |
11 |
600195 |
中牧股份 |
2.25% |
6.48 |
105.17 |
4.18% |
--- |
12 |
002460 |
赣锋锂业 |
2.24% |
1.95 |
104.46 |
4.15% |
--- |
13 |
600519 |
贵州茅台 |
2.19% |
0.07 |
102.40 |
4.07% |
--- |
14 |
300676 |
华大基因 |
2.17% |
0.65 |
101.34 |
4.03% |
--- |
15 |
000876 |
新希望 |
1.87% |
2.93 |
87.31 |
3.47% |
--- |
16 |
300760 |
迈瑞医疗 |
1.83% |
0.28 |
85.60 |
3.40% |
--- |
17 |
300298 |
三诺生物 |
1.82% |
2.64 |
84.85 |
3.37% |
--- |
18 |
000001 |
平安银行 |
1.80% |
6.56 |
83.97 |
3.34% |
--- |
19 |
601098 |
中南传媒 |
1.59% |
7.00 |
74.06 |
2.94% |
--- |
20 |
002690 |
美亚光电 |
1.34% |
1.19 |
62.59 |
2.49% |
--- |
21 |
603816 |
顾家家居 |
1.34% |
1.39 |
62.56 |
2.48% |
--- |
22 |
300724 |
捷佳伟创 |
1.23% |
0.65 |
57.54 |
2.29% |
--- |
23 |
002982 |
湘佳股份 |
1.11% |
0.50 |
51.55 |
2.05% |
--- |
24 |
601100 |
恒立液压 |
1.03% |
0.60 |
48.12 |
1.91% |
--- |
25 |
000725 |
京东方A |
0.71% |
7.08 |
33.06 |
1.31% |
--- |
26 |
002419 |
天虹股份 |
0.25% |
1.24 |
11.84 |
0.47% |
--- |
27 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.42 |
0.06% |
--- |
28 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.86 |
0.03% |
--- |
29 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.71 |
0.03% |
--- |
30 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.44 |
0.02% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.61 |
0.02% |
--- |
32 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
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 |
000876 |
新希望 |
4.88% |
4.31 |
135.46 |
8.31% |
新增 |
2 |
000708 |
中信特钢 |
4.49% |
4.96 |
124.55 |
7.64% |
1.26 (25.40%) |
3 |
600031 |
三一重工 |
4.34% |
6.96 |
120.37 |
7.39% |
0.77 (11.07%) |
4 |
000895 |
双汇发展 |
3.34% |
2.36 |
92.75 |
5.69% |
新增 |
5 |
000001 |
平安银行 |
3.03% |
6.56 |
83.97 |
5.15% |
新增 |
6 |
600380 |
健康元 |
3.01% |
7.29 |
83.54 |
5.13% |
新增 |
7 |
600519 |
贵州茅台 |
2.80% |
0.07 |
77.77 |
4.77% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.64% |
0.28 |
73.28 |
4.50% |
0.04 (14.29%) |
9 |
300463 |
迈克生物 |
2.57% |
2.56 |
71.24 |
4.37% |
新增 |
10 |
300207 |
欣旺达 |
2.54% |
4.99 |
70.51 |
4.33% |
-3.32 (-66.53%) |
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 |
000876 |
新希望 |
4.88% |
4.31 |
135.46 |
8.31% |
新增 |
2 |
000708 |
中信特钢 |
4.49% |
4.96 |
124.55 |
7.64% |
1.26 (25.40%) |
3 |
600031 |
三一重工 |
4.34% |
6.96 |
120.37 |
7.39% |
0.77 (11.07%) |
4 |
000895 |
双汇发展 |
3.34% |
2.36 |
92.75 |
5.69% |
新增 |
5 |
000001 |
平安银行 |
3.03% |
6.56 |
83.97 |
5.15% |
新增 |
6 |
600380 |
健康元 |
3.01% |
7.29 |
83.54 |
5.13% |
新增 |
7 |
600519 |
贵州茅台 |
2.80% |
0.07 |
77.77 |
4.77% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.64% |
0.28 |
73.28 |
4.50% |
0.04 (14.29%) |
9 |
300463 |
迈克生物 |
2.57% |
2.56 |
71.24 |
4.37% |
新增 |
10 |
300207 |
欣旺达 |
2.54% |
4.99 |
70.51 |
4.33% |
-3.32 (-66.53%) |
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 |
300207 |
欣旺达 |
7.74% |
8.31 |
162.21 |
9.96% |
2.59 (31.17%) |
2 |
600309 |
万华化学 |
7.51% |
2.80 |
157.28 |
9.66% |
0.31 (11.07%) |
3 |
600426 |
华鲁恒升 |
5.59% |
5.89 |
117.03 |
7.19% |
0.73 (12.39%) |
4 |
600031 |
三一重工 |
5.04% |
6.19 |
105.50 |
6.48% |
新增 |
5 |
300450 |
先导智能 |
4.40% |
2.05 |
92.13 |
5.66% |
-0.59 (-28.78%) |
6 |
600438 |
通威股份 |
4.15% |
6.62 |
86.92 |
5.34% |
0.88 (13.29%) |
7 |
000708 |
中信特钢 |
4.05% |
3.70 |
84.84 |
5.21% |
新增 |
8 |
601211 |
国泰君安 |
3.88% |
4.40 |
81.36 |
5.00% |
-0.46 (-10.45%) |
9 |
002600 |
领益智造 |
3.03% |
5.84 |
63.36 |
3.89% |
-3.19 (-54.62%) |
10 |
300750 |
宁德时代 |
2.95% |
0.58 |
61.71 |
3.79% |
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 |
300207 |
欣旺达 |
7.74% |
8.31 |
162.21 |
9.96% |
2.59 (31.17%) |
2 |
600309 |
万华化学 |
7.51% |
2.80 |
157.28 |
9.66% |
0.31 (11.07%) |
3 |
600426 |
华鲁恒升 |
5.59% |
5.89 |
117.03 |
7.19% |
0.73 (12.39%) |
4 |
600031 |
三一重工 |
5.04% |
6.19 |
105.50 |
6.48% |
新增 |
5 |
300450 |
先导智能 |
4.40% |
2.05 |
92.13 |
5.66% |
-0.59 (-28.78%) |
6 |
600438 |
通威股份 |
4.15% |
6.62 |
86.92 |
5.34% |
0.88 (13.29%) |
7 |
000708 |
中信特钢 |
4.05% |
3.70 |
84.84 |
5.21% |
新增 |
8 |
601211 |
国泰君安 |
3.88% |
4.40 |
81.36 |
5.00% |
-0.46 (-10.45%) |
9 |
002600 |
领益智造 |
3.03% |
5.84 |
63.36 |
3.89% |
-3.19 (-54.62%) |
10 |
300750 |
宁德时代 |
2.95% |
0.58 |
61.71 |
3.79% |
新增 |
11 |
002460 |
赣锋锂业 |
2.93% |
1.76 |
61.30 |
3.76% |
--- |
12 |
603799 |
华友钴业 |
2.90% |
1.54 |
60.66 |
3.72% |
--- |
13 |
600885 |
宏发股份 |
2.85% |
1.73 |
59.60 |
3.66% |
--- |
14 |
600584 |
长电科技 |
2.73% |
2.60 |
57.15 |
3.51% |
--- |
15 |
603786 |
科博达 |
2.46% |
0.99 |
51.63 |
3.17% |
--- |
16 |
601100 |
恒立液压 |
2.16% |
0.91 |
45.27 |
2.78% |
--- |
17 |
300760 |
迈瑞医疗 |
2.08% |
0.24 |
43.66 |
2.68% |
--- |
18 |
000100 |
TCL科技 |
1.93% |
9.05 |
40.45 |
2.48% |
--- |
19 |
000823 |
超声电子 |
1.89% |
2.93 |
39.58 |
2.43% |
--- |
20 |
300633 |
开立医疗 |
1.88% |
1.65 |
39.44 |
2.42% |
--- |
21 |
688368 |
晶丰明源 |
1.42% |
0.34 |
29.84 |
1.83% |
--- |
22 |
002126 |
银轮股份 |
1.13% |
2.93 |
23.70 |
1.46% |
--- |
23 |
600933 |
爱柯迪 |
1.12% |
1.69 |
23.51 |
1.44% |
--- |
24 |
603808 |
歌力思 |
0.99% |
1.40 |
20.82 |
1.28% |
--- |
25 |
002602 |
世纪华通 |
0.93% |
1.71 |
19.55 |
1.20% |
--- |
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 |
600380 |
健康元 |
8.18% |
20.30 |
199.19 |
10.91% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.51% |
2.49 |
109.93 |
6.02% |
0.30 (12.05%) |
3 |
600340 |
华夏幸福 |
3.81% |
3.44 |
92.78 |
5.08% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
3.65% |
2.64 |
88.97 |
4.87% |
1.71 (64.77%) |
5 |
600812 |
华北制药 |
3.59% |
12.27 |
87.49 |
4.79% |
新增 |
6 |
300207 |
欣旺达 |
3.56% |
5.72 |
86.66 |
4.75% |
新增 |
7 |
601211 |
国泰君安 |
3.51% |
4.86 |
85.39 |
4.68% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
3.48% |
5.16 |
84.78 |
4.64% |
新增 |
9 |
002600 |
领益智造 |
3.47% |
9.03 |
84.52 |
4.63% |
新增 |
10 |
600438 |
通威股份 |
3.00% |
5.74 |
73.13 |
4.01% |
0.99 (17.25%) |
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 |
600380 |
健康元 |
8.18% |
20.30 |
199.19 |
10.91% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.51% |
2.49 |
109.93 |
6.02% |
0.30 (12.05%) |
3 |
600340 |
华夏幸福 |
3.81% |
3.44 |
92.78 |
5.08% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
3.65% |
2.64 |
88.97 |
4.87% |
1.71 (64.77%) |
5 |
600812 |
华北制药 |
3.59% |
12.27 |
87.49 |
4.79% |
新增 |
6 |
300207 |
欣旺达 |
3.56% |
5.72 |
86.66 |
4.75% |
新增 |
7 |
601211 |
国泰君安 |
3.51% |
4.86 |
85.39 |
4.68% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
3.48% |
5.16 |
84.78 |
4.64% |
新增 |
9 |
002600 |
领益智造 |
3.47% |
9.03 |
84.52 |
4.63% |
新增 |
10 |
600438 |
通威股份 |
3.00% |
5.74 |
73.13 |
4.01% |
0.99 (17.25%) |
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 |
600380 |
健康元 |
6.16% |
20.30 |
175.63 |
9.35% |
1.94 (9.55%) |
2 |
601688 |
华泰证券 |
4.63% |
5.92 |
132.12 |
7.04% |
-0.96 (-16.23%) |
3 |
600340 |
华夏幸福 |
3.93% |
3.44 |
112.04 |
5.97% |
新增 |
4 |
600993 |
马应龙 |
3.67% |
5.93 |
104.66 |
5.57% |
新增 |
5 |
600309 |
万华化学 |
3.29% |
2.19 |
93.71 |
4.99% |
新增 |
6 |
002311 |
海大集团 |
3.13% |
2.89 |
89.30 |
4.76% |
新增 |
7 |
601211 |
国泰君安 |
3.13% |
4.86 |
89.18 |
4.75% |
新增 |
8 |
600837 |
海通证券 |
3.02% |
6.07 |
86.13 |
4.59% |
新增 |
9 |
603338 |
浙江鼎力 |
2.95% |
1.44 |
84.28 |
4.49% |
新增 |
10 |
600690 |
海尔智家 |
2.77% |
4.57 |
79.02 |
4.21% |
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 |
600380 |
健康元 |
6.16% |
20.30 |
175.63 |
9.35% |
1.94 (9.55%) |
2 |
601688 |
华泰证券 |
4.63% |
5.92 |
132.12 |
7.04% |
-0.96 (-16.23%) |
3 |
600340 |
华夏幸福 |
3.93% |
3.44 |
112.04 |
5.97% |
新增 |
4 |
600993 |
马应龙 |
3.67% |
5.93 |
104.66 |
5.57% |
新增 |
5 |
600309 |
万华化学 |
3.29% |
2.19 |
93.71 |
4.99% |
新增 |
6 |
002311 |
海大集团 |
3.13% |
2.89 |
89.30 |
4.76% |
新增 |
7 |
601211 |
国泰君安 |
3.13% |
4.86 |
89.18 |
4.75% |
新增 |
8 |
600837 |
海通证券 |
3.02% |
6.07 |
86.13 |
4.59% |
新增 |
9 |
603338 |
浙江鼎力 |
2.95% |
1.44 |
84.28 |
4.49% |
新增 |
10 |
600690 |
海尔智家 |
2.77% |
4.57 |
79.02 |
4.21% |
新增 |
11 |
300118 |
东方日升 |
2.73% |
7.66 |
77.98 |
4.15% |
--- |
12 |
000547 |
航天发展 |
2.70% |
8.05 |
76.96 |
4.10% |
--- |
13 |
300470 |
中密控股 |
2.47% |
2.84 |
70.50 |
3.75% |
--- |
14 |
600438 |
通威股份 |
2.34% |
4.75 |
66.78 |
3.56% |
--- |
15 |
601100 |
恒立液压 |
2.16% |
1.96 |
61.50 |
3.28% |
--- |
16 |
601899 |
紫金矿业 |
2.11% |
15.94 |
60.09 |
3.20% |
--- |
17 |
002049 |
紫光国微 |
1.89% |
1.22 |
53.81 |
2.87% |
--- |
18 |
300760 |
迈瑞医疗 |
1.77% |
0.31 |
50.59 |
2.69% |
--- |
19 |
603337 |
杰克股份 |
1.62% |
2.26 |
46.26 |
2.46% |
--- |
20 |
600183 |
生益科技 |
1.54% |
2.91 |
43.80 |
2.33% |
--- |
21 |
002463 |
沪电股份 |
1.20% |
2.52 |
34.32 |
1.83% |
--- |
22 |
600466 |
蓝光发展 |
1.14% |
5.23 |
32.53 |
1.73% |
--- |
23 |
300529 |
健帆生物 |
1.12% |
0.51 |
32.05 |
1.71% |
--- |
24 |
300450 |
先导智能 |
1.10% |
0.93 |
31.25 |
1.66% |
--- |
25 |
002677 |
浙江美大 |
1.08% |
2.34 |
30.79 |
1.64% |
--- |
26 |
300113 |
顺网科技 |
1.02% |
1.86 |
29.16 |
1.55% |
--- |
27 |
600933 |
爱柯迪 |
0.81% |
2.96 |
23.21 |
1.24% |
--- |
28 |
601236 |
红塔证券 |
0.09% |
0.76 |
2.64 |
0.14% |
--- |
29 |
300782 |
卓胜微 |
0.07% |
0.02 |
1.88 |
0.10% |
--- |
30 |
600968 |
海油发展 |
0.06% |
0.52 |
1.84 |
0.10% |
--- |
31 |
603867 |
新化股份 |
0.05% |
0.06 |
1.44 |
0.08% |
--- |
32 |
600887 |
伊利股份 |
0.05% |
0.04 |
1.34 |
0.07% |
--- |
33 |
002475 |
立讯精密 |
0.03% |
0.03 |
0.74 |
0.04% |
--- |
34 |
600031 |
三一重工 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
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 |
600031 |
三一重工 |
7.04% |
20.23 |
258.54 |
8.88% |
新增 |
2 |
300498 |
温氏股份 |
5.37% |
4.86 |
197.32 |
6.77% |
2.41 (49.59%) |
3 |
300438 |
鹏辉能源 |
4.86% |
7.07 |
178.52 |
6.13% |
新增 |
4 |
600380 |
健康元 |
4.41% |
18.36 |
162.16 |
5.57% |
1.77 (9.64%) |
5 |
002044 |
美年健康 |
4.30% |
8.50 |
158.01 |
5.43% |
新增 |
6 |
601688 |
华泰证券 |
4.20% |
6.88 |
154.18 |
5.29% |
-1.31 (-19.04%) |
7 |
300529 |
健帆生物 |
4.12% |
2.43 |
151.47 |
5.20% |
-0.79 (-32.46%) |
8 |
603337 |
杰克股份 |
3.94% |
3.51 |
144.67 |
4.97% |
-3.36 (-95.88%) |
9 |
300118 |
东方日升 |
3.80% |
12.73 |
139.39 |
4.79% |
新增 |
10 |
000708 |
大冶特钢 |
3.60% |
10.61 |
132.31 |
4.54% |
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 |
600031 |
三一重工 |
7.04% |
20.23 |
258.54 |
8.88% |
新增 |
2 |
300498 |
温氏股份 |
5.37% |
4.86 |
197.32 |
6.77% |
2.41 (49.59%) |
3 |
300438 |
鹏辉能源 |
4.86% |
7.07 |
178.52 |
6.13% |
新增 |
4 |
600380 |
健康元 |
4.41% |
18.36 |
162.16 |
5.57% |
1.77 (9.64%) |
5 |
002044 |
美年健康 |
4.30% |
8.50 |
158.01 |
5.43% |
新增 |
6 |
601688 |
华泰证券 |
4.20% |
6.88 |
154.18 |
5.29% |
-1.31 (-19.04%) |
7 |
300529 |
健帆生物 |
4.12% |
2.43 |
151.47 |
5.20% |
-0.79 (-32.46%) |
8 |
603337 |
杰克股份 |
3.94% |
3.51 |
144.67 |
4.97% |
-3.36 (-95.88%) |
9 |
300118 |
东方日升 |
3.80% |
12.73 |
139.39 |
4.79% |
新增 |
10 |
000708 |
大冶特钢 |
3.60% |
10.61 |
132.31 |
4.54% |
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 |
603337 |
杰克股份 |
5.97% |
6.87 |
252.17 |
11.57% |
0.00 (0.00%) |
2 |
300470 |
日机密封 |
5.10% |
9.69 |
215.65 |
9.89% |
1.24 (12.79%) |
3 |
002157 |
正邦科技 |
3.35% |
26.66 |
141.56 |
6.49% |
新增 |
4 |
603338 |
浙江鼎力 |
3.22% |
2.42 |
136.29 |
6.25% |
新增 |
5 |
300529 |
健帆生物 |
3.17% |
3.22 |
133.80 |
6.14% |
-2.09 (-64.70%) |
6 |
601688 |
华泰证券 |
3.14% |
8.19 |
132.68 |
6.09% |
新增 |
7 |
600380 |
健康元 |
2.62% |
16.59 |
110.69 |
5.08% |
-1.75 (-10.53%) |
8 |
000895 |
双汇发展 |
2.61% |
4.67 |
110.17 |
5.05% |
新增 |
9 |
002739 |
万达电影 |
2.44% |
4.73 |
103.26 |
4.74% |
新增 |
10 |
002127 |
南极电商 |
2.21% |
12.40 |
93.26 |
4.28% |
-10.73 (-86.51%) |
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 |
603337 |
杰克股份 |
5.97% |
6.87 |
252.17 |
11.57% |
0.00 (0.00%) |
2 |
300470 |
日机密封 |
5.10% |
9.69 |
215.65 |
9.89% |
1.24 (12.79%) |
3 |
002157 |
正邦科技 |
3.35% |
26.66 |
141.56 |
6.49% |
新增 |
4 |
603338 |
浙江鼎力 |
3.22% |
2.42 |
136.29 |
6.25% |
新增 |
5 |
300529 |
健帆生物 |
3.17% |
3.22 |
133.80 |
6.14% |
-2.09 (-64.70%) |
6 |
601688 |
华泰证券 |
3.14% |
8.19 |
132.68 |
6.09% |
新增 |
7 |
600380 |
健康元 |
2.62% |
16.59 |
110.69 |
5.08% |
-1.75 (-10.53%) |
8 |
000895 |
双汇发展 |
2.61% |
4.67 |
110.17 |
5.05% |
新增 |
9 |
002739 |
万达电影 |
2.44% |
4.73 |
103.26 |
4.74% |
新增 |
10 |
002127 |
南极电商 |
2.21% |
12.40 |
93.26 |
4.28% |
-10.73 (-86.51%) |
11 |
600406 |
国电南瑞 |
2.21% |
5.05 |
93.58 |
4.29% |
--- |
12 |
002594 |
比亚迪 |
2.04% |
1.69 |
86.19 |
3.95% |
--- |
13 |
600201 |
生物股份 |
1.68% |
4.27 |
70.96 |
3.25% |
--- |
14 |
300498 |
温氏股份 |
1.52% |
2.45 |
64.14 |
2.94% |
--- |
15 |
002258 |
利尔化学 |
1.46% |
4.68 |
61.50 |
2.82% |
--- |
16 |
601390 |
中国中铁 |
1.39% |
8.42 |
58.86 |
2.70% |
--- |
17 |
601669 |
中国电建 |
1.20% |
10.42 |
50.64 |
2.32% |
--- |
18 |
600761 |
安徽合力 |
1.19% |
5.73 |
50.10 |
2.30% |
--- |
19 |
300452 |
山河药辅 |
1.11% |
3.44 |
47.06 |
2.16% |
--- |
20 |
002155 |
湖南黄金 |
0.93% |
5.00 |
39.25 |
1.80% |
--- |
21 |
002129 |
中环股份 |
0.87% |
5.06 |
36.58 |
1.68% |
--- |
22 |
300760 |
迈瑞医疗 |
0.75% |
0.29 |
31.49 |
1.44% |
--- |
23 |
601877 |
正泰电器 |
0.73% |
1.27 |
30.78 |
1.41% |
--- |
24 |
600528 |
中铁工业 |
0.70% |
2.82 |
29.61 |
1.36% |
--- |
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 |
603337 |
杰克股份 |
4.88% |
6.87 |
233.20 |
8.60% |
-0.01 (-0.21%) |
2 |
300529 |
健帆生物 |
4.85% |
5.31 |
231.78 |
8.55% |
-0.56 (-10.55%) |
3 |
300470 |
日机密封 |
4.45% |
8.45 |
212.74 |
7.85% |
4.74 (56.11%) |
4 |
600380 |
健康元 |
3.55% |
18.34 |
169.48 |
6.25% |
-0.59 (-3.20%) |
5 |
002127 |
南极电商 |
3.54% |
23.13 |
169.31 |
6.25% |
新增 |
6 |
000860 |
顺鑫农业 |
3.37% |
3.53 |
160.97 |
5.94% |
新增 |
7 |
601607 |
上海医药 |
2.88% |
6.72 |
137.76 |
5.08% |
1.95 (29.02%) |
8 |
000001 |
平安银行 |
2.79% |
12.06 |
133.26 |
4.92% |
新增 |
9 |
002008 |
大族激光 |
2.72% |
3.07 |
130.08 |
4.80% |
新增 |
10 |
300146 |
汤臣倍健 |
2.53% |
5.90 |
120.95 |
4.46% |
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 |
603337 |
杰克股份 |
4.88% |
6.87 |
233.20 |
8.60% |
-0.01 (-0.21%) |
2 |
300529 |
健帆生物 |
4.85% |
5.31 |
231.78 |
8.55% |
-0.56 (-10.55%) |
3 |
300470 |
日机密封 |
4.45% |
8.45 |
212.74 |
7.85% |
4.74 (56.11%) |
4 |
600380 |
健康元 |
3.55% |
18.34 |
169.48 |
6.25% |
-0.59 (-3.20%) |
5 |
002127 |
南极电商 |
3.54% |
23.13 |
169.31 |
6.25% |
新增 |
6 |
000860 |
顺鑫农业 |
3.37% |
3.53 |
160.97 |
5.94% |
新增 |
7 |
601607 |
上海医药 |
2.88% |
6.72 |
137.76 |
5.08% |
1.95 (29.02%) |
8 |
000001 |
平安银行 |
2.79% |
12.06 |
133.26 |
4.92% |
新增 |
9 |
002008 |
大族激光 |
2.72% |
3.07 |
130.08 |
4.80% |
新增 |
10 |
300146 |
汤臣倍健 |
2.53% |
5.90 |
120.95 |
4.46% |
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 |
603337 |
杰克股份 |
5.45% |
6.89 |
267.73 |
8.34% |
-0.21 (-3.10%) |
2 |
300529 |
健帆生物 |
5.12% |
5.87 |
251.76 |
7.84% |
新增 |
3 |
600380 |
健康元 |
4.57% |
18.93 |
224.51 |
6.99% |
新增 |
4 |
000651 |
格力电器 |
3.91% |
4.07 |
191.90 |
5.98% |
新增 |
5 |
601688 |
华泰证券 |
3.61% |
11.84 |
177.25 |
5.52% |
-4.75 (-40.12%) |
6 |
002901 |
大博医疗 |
3.57% |
4.83 |
175.43 |
5.46% |
新增 |
7 |
300470 |
日机密封 |
3.55% |
3.71 |
174.26 |
5.43% |
新增 |
8 |
601100 |
恒立液压 |
3.49% |
8.20 |
171.26 |
5.33% |
0.53 (6.49%) |
9 |
300014 |
亿纬锂能 |
3.33% |
9.30 |
163.68 |
5.10% |
新增 |
10 |
600885 |
宏发股份 |
3.09% |
5.08 |
152.05 |
4.74% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
5.45% |
6.89 |
267.73 |
8.34% |
-0.21 (-3.10%) |
2 |
300529 |
健帆生物 |
5.12% |
5.87 |
251.76 |
7.84% |
新增 |
3 |
600380 |
健康元 |
4.57% |
18.93 |
224.51 |
6.99% |
新增 |
4 |
000651 |
格力电器 |
3.91% |
4.07 |
191.90 |
5.98% |
新增 |
5 |
601688 |
华泰证券 |
3.61% |
11.84 |
177.25 |
5.52% |
-4.75 (-40.12%) |
6 |
002901 |
大博医疗 |
3.57% |
4.83 |
175.43 |
5.46% |
新增 |
7 |
300470 |
日机密封 |
3.55% |
3.71 |
174.26 |
5.43% |
新增 |
8 |
601100 |
恒立液压 |
3.49% |
8.20 |
171.26 |
5.33% |
0.53 (6.49%) |
9 |
300014 |
亿纬锂能 |
3.33% |
9.30 |
163.68 |
5.10% |
新增 |
10 |
600885 |
宏发股份 |
3.09% |
5.08 |
152.05 |
4.74% |
新增 |
11 |
002126 |
银轮股份 |
2.98% |
16.21 |
146.21 |
4.55% |
--- |
12 |
300439 |
美康生物 |
2.84% |
6.45 |
139.34 |
4.34% |
--- |
13 |
601607 |
上海医药 |
2.32% |
4.77 |
114.00 |
3.55% |
--- |
14 |
300351 |
永贵电器 |
2.32% |
9.08 |
113.77 |
3.54% |
--- |
15 |
002310 |
东方园林 |
2.27% |
8.54 |
111.70 |
3.48% |
--- |
16 |
601225 |
陕西煤业 |
1.93% |
11.52 |
94.69 |
2.95% |
--- |
17 |
300037 |
新宙邦 |
1.73% |
3.17 |
84.92 |
2.64% |
--- |
18 |
600188 |
兖州煤业 |
1.68% |
6.33 |
82.54 |
2.57% |
--- |
19 |
002383 |
合众思壮 |
1.28% |
3.79 |
62.78 |
1.95% |
--- |
20 |
603737 |
三棵树 |
1.17% |
1.08 |
57.27 |
1.78% |
--- |
21 |
603056 |
德邦股份 |
1.17% |
2.10 |
57.52 |
1.79% |
--- |
22 |
300324 |
旋极信息 |
0.94% |
5.49 |
45.99 |
1.43% |
--- |
23 |
603986 |
兆易创新 |
0.91% |
0.41 |
44.49 |
1.39% |
--- |
24 |
000681 |
视觉中国 |
0.91% |
1.55 |
44.58 |
1.39% |
--- |
25 |
600859 |
王府井 |
0.69% |
1.60 |
34.03 |
1.06% |
--- |
26 |
300145 |
中金环境 |
0.50% |
3.12 |
24.43 |
0.76% |
--- |
27 |
002352 |
顺丰控股 |
0.06% |
0.07 |
3.15 |
0.10% |
--- |
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 |
603337 |
杰克股份 |
6.23% |
7.10 |
368.71 |
7.57% |
-4.04 (-56.94%) |
2 |
002019 |
亿帆医药 |
6.19% |
16.46 |
366.56 |
7.53% |
4.53 (27.52%) |
3 |
601688 |
华泰证券 |
4.83% |
16.59 |
286.01 |
5.87% |
新增 |
4 |
300017 |
网宿科技 |
4.79% |
18.96 |
283.45 |
5.82% |
新增 |
5 |
600176 |
中国巨石 |
4.15% |
15.81 |
245.74 |
5.05% |
-9.03 (-57.10%) |
6 |
601100 |
恒立液压 |
3.95% |
7.67 |
233.71 |
4.80% |
-6.99 (-91.13%) |
7 |
002410 |
广联达 |
3.48% |
8.12 |
206.03 |
4.23% |
-4.60 (-56.63%) |
8 |
002027 |
分众传媒 |
3.39% |
15.58 |
200.83 |
4.12% |
新增 |
9 |
000858 |
五粮液 |
3.33% |
2.97 |
197.09 |
4.05% |
新增 |
10 |
600856 |
中天能源 |
3.21% |
16.78 |
189.95 |
3.90% |
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 |
603337 |
杰克股份 |
6.23% |
7.10 |
368.71 |
7.57% |
-4.04 (-56.94%) |
2 |
002019 |
亿帆医药 |
6.19% |
16.46 |
366.56 |
7.53% |
4.53 (27.52%) |
3 |
601688 |
华泰证券 |
4.83% |
16.59 |
286.01 |
5.87% |
新增 |
4 |
300017 |
网宿科技 |
4.79% |
18.96 |
283.45 |
5.82% |
新增 |
5 |
600176 |
中国巨石 |
4.15% |
15.81 |
245.74 |
5.05% |
-9.03 (-57.10%) |
6 |
601100 |
恒立液压 |
3.95% |
7.67 |
233.71 |
4.80% |
-6.99 (-91.13%) |
7 |
002410 |
广联达 |
3.48% |
8.12 |
206.03 |
4.23% |
-4.60 (-56.63%) |
8 |
002027 |
分众传媒 |
3.39% |
15.58 |
200.83 |
4.12% |
新增 |
9 |
000858 |
五粮液 |
3.33% |
2.97 |
197.09 |
4.05% |
新增 |
10 |
600856 |
中天能源 |
3.21% |
16.78 |
189.95 |
3.90% |
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 |
603337 |
杰克股份 |
5.53% |
11.14 |
574.41 |
8.82% |
--- |
2 |
601336 |
新华保险 |
4.11% |
6.08 |
426.82 |
6.56% |
--- |
3 |
600176 |
中国巨石 |
3.90% |
24.84 |
404.70 |
6.22% |
--- |
4 |
601100 |
恒立液压 |
3.87% |
14.66 |
402.27 |
6.18% |
--- |
5 |
000681 |
视觉中国 |
3.83% |
20.38 |
397.41 |
6.10% |
--- |
6 |
601012 |
隆基股份 |
3.31% |
9.44 |
343.99 |
5.28% |
--- |
7 |
601899 |
紫金矿业 |
3.22% |
72.79 |
334.11 |
5.13% |
--- |
8 |
601939 |
建设银行 |
3.12% |
42.14 |
323.63 |
4.97% |
--- |
9 |
002258 |
利尔化学 |
3.11% |
19.96 |
323.35 |
4.97% |
--- |
10 |
300545 |
联得装备 |
3.02% |
4.80 |
313.30 |
4.81% |
--- |
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 |
603337 |
杰克股份 |
5.53% |
11.14 |
574.41 |
8.82% |
--- |
2 |
601336 |
新华保险 |
4.11% |
6.08 |
426.82 |
6.56% |
--- |
3 |
600176 |
中国巨石 |
3.90% |
24.84 |
404.70 |
6.22% |
--- |
4 |
601100 |
恒立液压 |
3.87% |
14.66 |
402.27 |
6.18% |
--- |
5 |
000681 |
视觉中国 |
3.83% |
20.38 |
397.41 |
6.10% |
--- |
6 |
601012 |
隆基股份 |
3.31% |
9.44 |
343.99 |
5.28% |
--- |
7 |
601899 |
紫金矿业 |
3.22% |
72.79 |
334.11 |
5.13% |
--- |
8 |
601939 |
建设银行 |
3.12% |
42.14 |
323.63 |
4.97% |
--- |
9 |
002258 |
利尔化学 |
3.11% |
19.96 |
323.35 |
4.97% |
--- |
10 |
300545 |
联得装备 |
3.02% |
4.80 |
313.30 |
4.81% |
--- |
11 |
000338 |
潍柴动力 |
3.01% |
37.43 |
312.17 |
4.79% |
--- |
12 |
600267 |
海正药业 |
2.62% |
17.98 |
272.22 |
4.18% |
--- |
13 |
002019 |
亿帆医药 |
2.56% |
11.93 |
265.44 |
4.08% |
--- |
14 |
601318 |
中国平安 |
2.51% |
3.72 |
260.38 |
4.00% |
--- |
15 |
603233 |
大参林 |
2.51% |
5.04 |
260.37 |
4.00% |
--- |
16 |
002410 |
广联达 |
2.40% |
12.72 |
249.31 |
3.83% |
--- |
17 |
600887 |
伊利股份 |
2.39% |
7.71 |
248.18 |
3.81% |
--- |
18 |
002310 |
东方园林 |
2.30% |
11.86 |
239.19 |
3.67% |
--- |
19 |
002120 |
韵达股份 |
2.30% |
5.22 |
238.97 |
3.67% |
--- |
20 |
002008 |
大族激光 |
1.81% |
3.80 |
187.72 |
2.88% |
--- |
21 |
002383 |
合众思壮 |
1.25% |
6.50 |
130.19 |
2.00% |
--- |
22 |
600025 |
华能水电 |
0.02% |
0.40 |
2.12 |
0.03% |
--- |
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