重仓股明细
查询指定年度的基金持仓:
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 |
002446 |
盛路通信 |
7.49% |
5.25 |
49.61 |
8.06% |
新增 |
2 |
300170 |
汉得信息 |
7.27% |
4.17 |
48.12 |
7.82% |
新增 |
3 |
300353 |
东土科技 |
5.78% |
2.94 |
38.25 |
6.21% |
新增 |
4 |
300550 |
和仁科技 |
5.60% |
2.11 |
37.05 |
6.02% |
新增 |
5 |
002583 |
海能达 |
5.49% |
6.26 |
36.37 |
5.91% |
新增 |
6 |
688039 |
当虹科技 |
5.43% |
1.00 |
35.93 |
5.84% |
新增 |
7 |
002115 |
三维通信 |
5.30% |
5.38 |
35.08 |
5.70% |
新增 |
8 |
300520 |
科大国创 |
5.18% |
1.57 |
34.30 |
5.57% |
新增 |
9 |
002253 |
川大智胜 |
5.17% |
2.28 |
34.25 |
5.56% |
新增 |
10 |
002659 |
凯文教育 |
4.40% |
6.10 |
29.16 |
4.74% |
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 |
002446 |
盛路通信 |
7.49% |
5.25 |
49.61 |
8.06% |
新增 |
2 |
300170 |
汉得信息 |
7.27% |
4.17 |
48.12 |
7.82% |
新增 |
3 |
300353 |
东土科技 |
5.78% |
2.94 |
38.25 |
6.21% |
新增 |
4 |
300550 |
和仁科技 |
5.60% |
2.11 |
37.05 |
6.02% |
新增 |
5 |
002583 |
海能达 |
5.49% |
6.26 |
36.37 |
5.91% |
新增 |
6 |
688039 |
当虹科技 |
5.43% |
1.00 |
35.93 |
5.84% |
新增 |
7 |
002115 |
三维通信 |
5.30% |
5.38 |
35.08 |
5.70% |
新增 |
8 |
300520 |
科大国创 |
5.18% |
1.57 |
34.30 |
5.57% |
新增 |
9 |
002253 |
川大智胜 |
5.17% |
2.28 |
34.25 |
5.56% |
新增 |
10 |
002659 |
凯文教育 |
4.40% |
6.10 |
29.16 |
4.74% |
新增 |
11 |
002421 |
达实智能 |
4.16% |
7.83 |
27.56 |
4.48% |
--- |
12 |
603118 |
共进股份 |
3.75% |
1.87 |
24.85 |
4.04% |
--- |
13 |
002491 |
通鼎互联 |
3.67% |
3.51 |
24.29 |
3.94% |
--- |
14 |
002519 |
银河电子 |
3.61% |
3.36 |
23.89 |
3.88% |
--- |
15 |
002796 |
世嘉科技 |
3.07% |
1.67 |
20.32 |
3.30% |
--- |
16 |
603421 |
鼎信通讯 |
2.89% |
1.83 |
19.12 |
3.11% |
--- |
17 |
603528 |
多伦科技 |
2.82% |
2.44 |
18.64 |
3.03% |
--- |
18 |
002767 |
先锋电子 |
2.68% |
1.27 |
17.74 |
2.88% |
--- |
19 |
603189 |
网达软件 |
2.62% |
1.18 |
17.33 |
2.82% |
--- |
20 |
002905 |
金逸影视 |
2.43% |
1.56 |
16.11 |
2.62% |
--- |
21 |
002512 |
达华智能 |
2.36% |
3.89 |
15.60 |
2.53% |
--- |
22 |
600941 |
中国移动 |
1.83% |
0.13 |
12.13 |
1.97% |
--- |
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 |
688202 |
美迪西 |
2.85% |
0.09 |
20.04 |
3.08% |
0.00 (0.00%) |
2 |
688499 |
利元亨 |
2.67% |
0.12 |
18.81 |
2.89% |
0.00 (0.00%) |
3 |
688032 |
禾迈股份 |
2.66% |
0.02 |
18.74 |
2.88% |
0.00 (0.00%) |
4 |
688676 |
金盘科技 |
2.51% |
0.49 |
17.64 |
2.71% |
新增 |
5 |
603596 |
伯特利 |
2.49% |
0.22 |
17.56 |
2.69% |
新增 |
6 |
002459 |
晶澳科技 |
2.48% |
0.29 |
17.43 |
2.67% |
新增 |
7 |
002518 |
科士达 |
2.46% |
0.30 |
17.28 |
2.65% |
新增 |
8 |
688390 |
固德威 |
2.43% |
0.05 |
17.09 |
2.62% |
新增 |
9 |
300593 |
新雷能 |
2.41% |
0.40 |
16.99 |
2.61% |
-0.08 (-20.00%) |
10 |
002865 |
钧达股份 |
2.37% |
0.09 |
16.66 |
2.56% |
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 |
688202 |
美迪西 |
2.85% |
0.09 |
20.04 |
3.08% |
0.00 (0.00%) |
2 |
688499 |
利元亨 |
2.67% |
0.12 |
18.81 |
2.89% |
0.00 (0.00%) |
3 |
688032 |
禾迈股份 |
2.66% |
0.02 |
18.74 |
2.88% |
0.00 (0.00%) |
4 |
688676 |
金盘科技 |
2.51% |
0.49 |
17.64 |
2.71% |
新增 |
5 |
603596 |
伯特利 |
2.49% |
0.22 |
17.56 |
2.69% |
新增 |
6 |
002459 |
晶澳科技 |
2.48% |
0.29 |
17.43 |
2.67% |
新增 |
7 |
002518 |
科士达 |
2.46% |
0.30 |
17.28 |
2.65% |
新增 |
8 |
688390 |
固德威 |
2.43% |
0.05 |
17.09 |
2.62% |
新增 |
9 |
300593 |
新雷能 |
2.41% |
0.40 |
16.99 |
2.61% |
-0.08 (-20.00%) |
10 |
002865 |
钧达股份 |
2.37% |
0.09 |
16.66 |
2.56% |
新增 |
11 |
300101 |
振芯科技 |
2.37% |
0.68 |
16.66 |
2.56% |
--- |
12 |
002850 |
科达利 |
2.36% |
0.14 |
16.63 |
2.55% |
--- |
13 |
605117 |
德业股份 |
2.35% |
0.05 |
16.56 |
2.54% |
--- |
14 |
688131 |
皓元医药 |
2.33% |
0.15 |
16.40 |
2.52% |
--- |
15 |
688008 |
澜起科技 |
2.29% |
0.26 |
16.11 |
2.47% |
--- |
16 |
002049 |
紫光国微 |
2.25% |
0.12 |
15.82 |
2.43% |
--- |
17 |
300693 |
盛弘股份 |
2.24% |
0.29 |
15.74 |
2.42% |
--- |
18 |
603688 |
石英股份 |
2.24% |
0.12 |
15.76 |
2.42% |
--- |
19 |
002126 |
银轮股份 |
2.22% |
1.26 |
15.64 |
2.40% |
--- |
20 |
002594 |
比亚迪 |
2.19% |
0.06 |
15.42 |
2.37% |
--- |
21 |
603613 |
国联股份 |
2.18% |
0.17 |
15.34 |
2.35% |
--- |
22 |
688658 |
悦康药业 |
2.18% |
0.79 |
15.34 |
2.35% |
--- |
23 |
688063 |
派能科技 |
2.15% |
0.05 |
15.12 |
2.32% |
--- |
24 |
600129 |
太极集团 |
2.14% |
0.50 |
15.03 |
2.31% |
--- |
25 |
300438 |
鹏辉能源 |
2.11% |
0.19 |
14.82 |
2.27% |
--- |
26 |
301050 |
雷电微力 |
2.08% |
0.19 |
14.66 |
2.25% |
--- |
27 |
002487 |
大金重工 |
2.06% |
0.35 |
14.48 |
2.22% |
--- |
28 |
301096 |
百诚医药 |
2.04% |
0.21 |
14.35 |
2.20% |
--- |
29 |
688800 |
瑞可达 |
1.99% |
0.13 |
14.02 |
2.15% |
--- |
30 |
688596 |
正帆科技 |
1.94% |
0.40 |
13.64 |
2.09% |
--- |
31 |
300910 |
瑞丰新材 |
1.93% |
0.11 |
13.56 |
2.08% |
--- |
32 |
688560 |
明冠新材 |
1.91% |
0.29 |
13.41 |
2.06% |
--- |
33 |
300014 |
亿纬锂能 |
1.87% |
0.15 |
13.19 |
2.02% |
--- |
34 |
600699 |
均胜电子 |
1.86% |
0.93 |
13.07 |
2.00% |
--- |
35 |
603236 |
移远通信 |
1.86% |
0.13 |
13.11 |
2.01% |
--- |
36 |
603668 |
天马科技 |
1.83% |
0.72 |
12.90 |
1.98% |
--- |
37 |
002965 |
祥鑫科技 |
1.82% |
0.22 |
12.81 |
1.96% |
--- |
38 |
688778 |
厦钨新能 |
1.81% |
0.16 |
12.75 |
1.96% |
--- |
39 |
603728 |
鸣志电器 |
1.80% |
0.38 |
12.67 |
1.94% |
--- |
40 |
688559 |
海目星 |
1.78% |
0.22 |
12.51 |
1.92% |
--- |
41 |
300568 |
星源材质 |
1.75% |
0.58 |
12.33 |
1.89% |
--- |
42 |
002139 |
拓邦股份 |
1.74% |
1.18 |
12.24 |
1.88% |
--- |
43 |
688518 |
联赢激光 |
1.63% |
0.39 |
11.44 |
1.76% |
--- |
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 |
688499 |
利元亨 |
3.29% |
0.12 |
24.90 |
3.49% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
3.05% |
0.21 |
23.05 |
3.23% |
-0.07 (-32.79%) |
3 |
688032 |
禾迈股份 |
2.90% |
0.02 |
21.97 |
3.08% |
新增 |
4 |
300593 |
新雷能 |
2.88% |
0.48 |
21.81 |
3.06% |
-0.08 (-16.67%) |
5 |
688202 |
美迪西 |
2.77% |
0.09 |
20.94 |
2.93% |
0.00 (0.00%) |
6 |
300910 |
瑞丰新材 |
2.64% |
0.18 |
19.94 |
2.79% |
新增 |
7 |
688518 |
联赢激光 |
2.55% |
0.48 |
19.25 |
2.70% |
新增 |
8 |
300393 |
中来股份 |
2.50% |
1.17 |
18.90 |
2.65% |
新增 |
9 |
300438 |
鹏辉能源 |
2.48% |
0.25 |
18.78 |
2.63% |
新增 |
10 |
688131 |
皓元医药 |
2.47% |
0.15 |
18.67 |
2.62% |
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 |
688499 |
利元亨 |
3.29% |
0.12 |
24.90 |
3.49% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
3.05% |
0.21 |
23.05 |
3.23% |
-0.07 (-32.79%) |
3 |
688032 |
禾迈股份 |
2.90% |
0.02 |
21.97 |
3.08% |
新增 |
4 |
300593 |
新雷能 |
2.88% |
0.48 |
21.81 |
3.06% |
-0.08 (-16.67%) |
5 |
688202 |
美迪西 |
2.77% |
0.09 |
20.94 |
2.93% |
0.00 (0.00%) |
6 |
300910 |
瑞丰新材 |
2.64% |
0.18 |
19.94 |
2.79% |
新增 |
7 |
688518 |
联赢激光 |
2.55% |
0.48 |
19.25 |
2.70% |
新增 |
8 |
300393 |
中来股份 |
2.50% |
1.17 |
18.90 |
2.65% |
新增 |
9 |
300438 |
鹏辉能源 |
2.48% |
0.25 |
18.78 |
2.63% |
新增 |
10 |
688131 |
皓元医药 |
2.47% |
0.15 |
18.67 |
2.62% |
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 |
688202 |
美迪西 |
3.21% |
0.09 |
31.82 |
3.44% |
新增 |
2 |
688707 |
振华新材 |
3.20% |
0.42 |
31.69 |
3.43% |
新增 |
3 |
002709 |
天赐材料 |
3.13% |
0.50 |
31.03 |
3.36% |
新增 |
4 |
300432 |
富临精工 |
3.06% |
1.38 |
30.36 |
3.28% |
新增 |
5 |
688556 |
高测股份 |
2.95% |
0.36 |
29.25 |
3.16% |
-0.10 (-27.81%) |
6 |
300260 |
新莱应材 |
2.82% |
0.55 |
27.98 |
3.03% |
新增 |
7 |
002466 |
天齐锂业 |
2.77% |
0.22 |
27.46 |
2.97% |
新增 |
8 |
603799 |
华友钴业 |
2.76% |
0.29 |
27.35 |
2.96% |
新增 |
9 |
300769 |
德方纳米 |
2.72% |
0.07 |
26.97 |
2.92% |
新增 |
10 |
688499 |
利元亨 |
2.67% |
0.12 |
26.45 |
2.86% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688202 |
美迪西 |
3.21% |
0.09 |
31.82 |
3.44% |
新增 |
2 |
688707 |
振华新材 |
3.20% |
0.42 |
31.69 |
3.43% |
新增 |
3 |
002709 |
天赐材料 |
3.13% |
0.50 |
31.03 |
3.36% |
新增 |
4 |
300432 |
富临精工 |
3.06% |
1.38 |
30.36 |
3.28% |
新增 |
5 |
688556 |
高测股份 |
2.95% |
0.36 |
29.25 |
3.16% |
-0.10 (-27.81%) |
6 |
300260 |
新莱应材 |
2.82% |
0.55 |
27.98 |
3.03% |
新增 |
7 |
002466 |
天齐锂业 |
2.77% |
0.22 |
27.46 |
2.97% |
新增 |
8 |
603799 |
华友钴业 |
2.76% |
0.29 |
27.35 |
2.96% |
新增 |
9 |
300769 |
德方纳米 |
2.72% |
0.07 |
26.97 |
2.92% |
新增 |
10 |
688499 |
利元亨 |
2.67% |
0.12 |
26.45 |
2.86% |
新增 |
11 |
688005 |
容百科技 |
2.66% |
0.20 |
26.41 |
2.86% |
--- |
12 |
603659 |
璞泰来 |
2.64% |
0.31 |
26.16 |
2.83% |
--- |
13 |
002549 |
凯美特气 |
2.63% |
1.44 |
26.06 |
2.82% |
--- |
14 |
603713 |
密尔克卫 |
2.62% |
0.19 |
25.97 |
2.81% |
--- |
15 |
300772 |
运达股份 |
2.61% |
1.02 |
25.85 |
2.80% |
--- |
16 |
002850 |
科达利 |
2.57% |
0.16 |
25.44 |
2.75% |
--- |
17 |
605123 |
派克新材 |
2.56% |
0.18 |
25.33 |
2.74% |
--- |
18 |
002460 |
赣锋锂业 |
2.55% |
0.17 |
25.28 |
2.73% |
--- |
19 |
688116 |
天奈科技 |
2.54% |
0.15 |
25.15 |
2.72% |
--- |
20 |
002812 |
恩捷股份 |
2.53% |
0.10 |
25.05 |
2.71% |
--- |
21 |
300775 |
三角防务 |
2.53% |
0.52 |
25.04 |
2.71% |
--- |
22 |
603613 |
国联股份 |
2.53% |
0.28 |
25.12 |
2.72% |
--- |
23 |
300568 |
星源材质 |
2.52% |
0.86 |
24.97 |
2.70% |
--- |
24 |
300755 |
华致酒行 |
2.52% |
0.57 |
24.99 |
2.70% |
--- |
25 |
002180 |
纳思达 |
2.50% |
0.49 |
24.80 |
2.68% |
--- |
26 |
300573 |
兴齐眼药 |
2.47% |
0.16 |
24.53 |
2.65% |
--- |
27 |
688063 |
派能科技 |
2.46% |
0.08 |
24.38 |
2.64% |
--- |
28 |
002258 |
利尔化学 |
2.39% |
1.00 |
23.67 |
2.56% |
--- |
29 |
300593 |
新雷能 |
2.35% |
0.56 |
23.25 |
2.51% |
--- |
30 |
002645 |
华宏科技 |
2.31% |
1.05 |
22.91 |
2.48% |
--- |
31 |
002049 |
紫光国微 |
2.30% |
0.12 |
22.77 |
2.46% |
--- |
32 |
300035 |
中科电气 |
2.28% |
0.81 |
22.64 |
2.45% |
--- |
33 |
600172 |
黄河旋风 |
2.25% |
2.56 |
22.32 |
2.41% |
--- |
34 |
688696 |
极米科技 |
2.24% |
0.07 |
22.20 |
2.40% |
--- |
35 |
002539 |
云图控股 |
2.23% |
1.38 |
22.07 |
2.39% |
--- |
36 |
688123 |
聚辰股份 |
2.22% |
0.21 |
22.00 |
2.38% |
--- |
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 |
300772 |
运达股份 |
5.45% |
1.46 |
49.22 |
5.76% |
新增 |
2 |
603392 |
万泰生物 |
4.00% |
0.13 |
36.14 |
4.23% |
新增 |
3 |
688556 |
高测股份 |
3.65% |
0.46 |
32.96 |
3.86% |
新增 |
4 |
300957 |
贝泰妮 |
3.52% |
0.17 |
31.79 |
3.72% |
新增 |
5 |
300398 |
飞凯材料 |
3.39% |
1.04 |
30.64 |
3.59% |
新增 |
6 |
600563 |
法拉电子 |
3.34% |
0.15 |
30.15 |
3.53% |
新增 |
7 |
600172 |
黄河旋风 |
3.20% |
3.18 |
28.87 |
3.38% |
新增 |
8 |
002049 |
紫光国微 |
3.17% |
0.14 |
28.64 |
3.35% |
新增 |
9 |
605123 |
派克新材 |
3.10% |
0.23 |
28.00 |
3.28% |
新增 |
10 |
600233 |
圆通速递 |
3.06% |
1.60 |
27.60 |
3.23% |
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 |
300772 |
运达股份 |
5.45% |
1.46 |
49.22 |
5.76% |
新增 |
2 |
603392 |
万泰生物 |
4.00% |
0.13 |
36.14 |
4.23% |
新增 |
3 |
688556 |
高测股份 |
3.65% |
0.46 |
32.96 |
3.86% |
新增 |
4 |
300957 |
贝泰妮 |
3.52% |
0.17 |
31.79 |
3.72% |
新增 |
5 |
300398 |
飞凯材料 |
3.39% |
1.04 |
30.64 |
3.59% |
新增 |
6 |
600563 |
法拉电子 |
3.34% |
0.15 |
30.15 |
3.53% |
新增 |
7 |
600172 |
黄河旋风 |
3.20% |
3.18 |
28.87 |
3.38% |
新增 |
8 |
002049 |
紫光国微 |
3.17% |
0.14 |
28.64 |
3.35% |
新增 |
9 |
605123 |
派克新材 |
3.10% |
0.23 |
28.00 |
3.28% |
新增 |
10 |
600233 |
圆通速递 |
3.06% |
1.60 |
27.60 |
3.23% |
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 |
600745 |
闻泰科技 |
1.93% |
0.17 |
21.98 |
4.08% |
新增 |
2 |
688301 |
奕瑞科技 |
1.87% |
0.04 |
21.32 |
3.96% |
新增 |
3 |
000657 |
中钨高新 |
1.79% |
1.27 |
20.42 |
3.79% |
新增 |
4 |
300672 |
国科微 |
1.79% |
0.11 |
20.41 |
3.79% |
新增 |
5 |
300088 |
长信科技 |
1.77% |
1.52 |
20.19 |
3.75% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.77% |
0.29 |
20.14 |
3.74% |
新增 |
7 |
300755 |
华致酒行 |
1.76% |
0.40 |
20.03 |
3.72% |
新增 |
8 |
002402 |
和而泰 |
1.73% |
0.72 |
19.75 |
3.66% |
新增 |
9 |
688595 |
芯海科技 |
1.72% |
0.16 |
19.61 |
3.64% |
新增 |
10 |
000423 |
东阿阿胶 |
1.71% |
0.40 |
19.50 |
3.62% |
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 |
600745 |
闻泰科技 |
1.93% |
0.17 |
21.98 |
4.08% |
新增 |
2 |
688301 |
奕瑞科技 |
1.87% |
0.04 |
21.32 |
3.96% |
新增 |
3 |
000657 |
中钨高新 |
1.79% |
1.27 |
20.42 |
3.79% |
新增 |
4 |
300672 |
国科微 |
1.79% |
0.11 |
20.41 |
3.79% |
新增 |
5 |
300088 |
长信科技 |
1.77% |
1.52 |
20.19 |
3.75% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.77% |
0.29 |
20.14 |
3.74% |
新增 |
7 |
300755 |
华致酒行 |
1.76% |
0.40 |
20.03 |
3.72% |
新增 |
8 |
002402 |
和而泰 |
1.73% |
0.72 |
19.75 |
3.66% |
新增 |
9 |
688595 |
芯海科技 |
1.72% |
0.16 |
19.61 |
3.64% |
新增 |
10 |
000423 |
东阿阿胶 |
1.71% |
0.40 |
19.50 |
3.62% |
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 |
300037 |
新宙邦 |
2.21% |
0.19 |
29.45 |
4.45% |
新增 |
2 |
688536 |
思瑞浦 |
2.09% |
0.04 |
27.82 |
4.20% |
新增 |
3 |
603707 |
健友股份 |
1.87% |
0.69 |
24.84 |
3.75% |
新增 |
4 |
002080 |
中材科技 |
1.86% |
0.70 |
24.78 |
3.74% |
-0.22 (-31.43%) |
5 |
600702 |
舍得酒业 |
1.86% |
0.12 |
24.77 |
3.74% |
新增 |
6 |
601677 |
明泰铝业 |
1.84% |
0.71 |
24.53 |
3.70% |
新增 |
7 |
002850 |
科达利 |
1.76% |
0.18 |
23.45 |
3.54% |
新增 |
8 |
002408 |
齐翔腾达 |
1.65% |
1.81 |
21.92 |
3.31% |
新增 |
9 |
002867 |
周大生 |
1.63% |
1.09 |
21.75 |
3.28% |
新增 |
10 |
002709 |
天赐材料 |
1.60% |
0.14 |
21.30 |
3.22% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
2.21% |
0.19 |
29.45 |
4.45% |
新增 |
2 |
688536 |
思瑞浦 |
2.09% |
0.04 |
27.82 |
4.20% |
新增 |
3 |
603707 |
健友股份 |
1.87% |
0.69 |
24.84 |
3.75% |
新增 |
4 |
002080 |
中材科技 |
1.86% |
0.70 |
24.78 |
3.74% |
-0.22 (-31.43%) |
5 |
600702 |
舍得酒业 |
1.86% |
0.12 |
24.77 |
3.74% |
新增 |
6 |
601677 |
明泰铝业 |
1.84% |
0.71 |
24.53 |
3.70% |
新增 |
7 |
002850 |
科达利 |
1.76% |
0.18 |
23.45 |
3.54% |
新增 |
8 |
002408 |
齐翔腾达 |
1.65% |
1.81 |
21.92 |
3.31% |
新增 |
9 |
002867 |
周大生 |
1.63% |
1.09 |
21.75 |
3.28% |
新增 |
10 |
002709 |
天赐材料 |
1.60% |
0.14 |
21.30 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688699 |
明微电子 |
4.88% |
0.14 |
41.31 |
5.23% |
新增 |
2 |
688356 |
键凯科技 |
4.60% |
0.12 |
38.96 |
4.93% |
新增 |
3 |
300782 |
卓胜微 |
3.81% |
0.06 |
32.25 |
4.08% |
新增 |
4 |
002139 |
拓邦股份 |
3.78% |
1.78 |
32.02 |
4.05% |
0.29 (16.29%) |
5 |
300223 |
北京君正 |
3.69% |
0.31 |
31.29 |
3.96% |
新增 |
6 |
600096 |
云天化 |
3.51% |
2.12 |
29.76 |
3.76% |
新增 |
7 |
300373 |
扬杰科技 |
3.43% |
0.48 |
29.06 |
3.68% |
新增 |
8 |
601919 |
中远海控 |
3.42% |
0.95 |
29.01 |
3.67% |
新增 |
9 |
002585 |
双星新材 |
3.35% |
1.41 |
28.38 |
3.59% |
新增 |
10 |
688016 |
心脉医疗 |
3.22% |
0.06 |
27.28 |
3.45% |
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 |
688699 |
明微电子 |
4.88% |
0.14 |
41.31 |
5.23% |
新增 |
2 |
688356 |
键凯科技 |
4.60% |
0.12 |
38.96 |
4.93% |
新增 |
3 |
300782 |
卓胜微 |
3.81% |
0.06 |
32.25 |
4.08% |
新增 |
4 |
002139 |
拓邦股份 |
3.78% |
1.78 |
32.02 |
4.05% |
0.29 (16.29%) |
5 |
300223 |
北京君正 |
3.69% |
0.31 |
31.29 |
3.96% |
新增 |
6 |
600096 |
云天化 |
3.51% |
2.12 |
29.76 |
3.76% |
新增 |
7 |
300373 |
扬杰科技 |
3.43% |
0.48 |
29.06 |
3.68% |
新增 |
8 |
601919 |
中远海控 |
3.42% |
0.95 |
29.01 |
3.67% |
新增 |
9 |
002585 |
双星新材 |
3.35% |
1.41 |
28.38 |
3.59% |
新增 |
10 |
688016 |
心脉医疗 |
3.22% |
0.06 |
27.28 |
3.45% |
新增 |
11 |
300124 |
汇川技术 |
3.11% |
0.35 |
26.36 |
3.33% |
--- |
12 |
000799 |
酒鬼酒 |
3.02% |
0.10 |
25.56 |
3.23% |
--- |
13 |
600779 |
水井坊 |
2.98% |
0.20 |
25.27 |
3.20% |
--- |
14 |
002738 |
中矿资源 |
2.93% |
0.56 |
24.86 |
3.14% |
--- |
15 |
002876 |
三利谱 |
2.90% |
0.38 |
24.59 |
3.11% |
--- |
16 |
002080 |
中材科技 |
2.84% |
0.92 |
24.08 |
3.04% |
--- |
17 |
002138 |
顺络电子 |
2.84% |
0.62 |
24.04 |
3.04% |
--- |
18 |
600315 |
上海家化 |
2.84% |
0.40 |
24.06 |
3.04% |
--- |
19 |
601689 |
拓普集团 |
2.78% |
0.63 |
23.58 |
2.98% |
--- |
20 |
002179 |
中航光电 |
2.70% |
0.29 |
22.92 |
2.90% |
--- |
21 |
601678 |
滨化股份 |
2.69% |
2.88 |
22.78 |
2.88% |
--- |
22 |
000063 |
中兴通讯 |
2.67% |
0.68 |
22.60 |
2.86% |
--- |
23 |
300394 |
天孚通信 |
2.58% |
0.86 |
21.83 |
2.76% |
--- |
24 |
002258 |
利尔化学 |
2.53% |
0.83 |
21.41 |
2.71% |
--- |
25 |
603489 |
八方股份 |
2.51% |
0.09 |
21.27 |
2.69% |
--- |
26 |
002430 |
杭氧股份 |
2.45% |
0.60 |
20.75 |
2.62% |
--- |
27 |
601699 |
潞安环能 |
2.43% |
1.74 |
20.55 |
2.60% |
--- |
28 |
002531 |
天顺风能 |
2.36% |
2.31 |
19.98 |
2.53% |
--- |
29 |
600298 |
安琪酵母 |
2.18% |
0.34 |
18.49 |
2.34% |
--- |
30 |
688111 |
金山办公 |
2.16% |
0.05 |
18.28 |
2.31% |
--- |
31 |
688180 |
君实生物 |
2.14% |
0.22 |
18.12 |
2.29% |
--- |
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 |
300363 |
博腾股份 |
3.80% |
0.38 |
20.07 |
4.11% |
-0.15 (-39.47%) |
2 |
300740 |
水羊股份 |
3.52% |
0.80 |
18.54 |
3.80% |
新增 |
3 |
600019 |
宝钢股份 |
3.52% |
2.30 |
18.58 |
3.81% |
新增 |
4 |
603893 |
瑞芯微 |
3.45% |
0.28 |
18.19 |
3.73% |
新增 |
5 |
600063 |
皖维高新 |
3.24% |
3.91 |
17.09 |
3.50% |
新增 |
6 |
300659 |
中孚信息 |
3.23% |
0.44 |
17.03 |
3.49% |
新增 |
7 |
002092 |
中泰化学 |
3.14% |
1.79 |
16.58 |
3.40% |
新增 |
8 |
002791 |
坚朗五金 |
3.14% |
0.10 |
16.58 |
3.40% |
-0.03 (-30.00%) |
9 |
002139 |
拓邦股份 |
3.12% |
1.49 |
16.46 |
3.37% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.01% |
0.45 |
15.87 |
3.25% |
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 |
300363 |
博腾股份 |
3.80% |
0.38 |
20.07 |
4.11% |
-0.15 (-39.47%) |
2 |
300740 |
水羊股份 |
3.52% |
0.80 |
18.54 |
3.80% |
新增 |
3 |
600019 |
宝钢股份 |
3.52% |
2.30 |
18.58 |
3.81% |
新增 |
4 |
603893 |
瑞芯微 |
3.45% |
0.28 |
18.19 |
3.73% |
新增 |
5 |
600063 |
皖维高新 |
3.24% |
3.91 |
17.09 |
3.50% |
新增 |
6 |
300659 |
中孚信息 |
3.23% |
0.44 |
17.03 |
3.49% |
新增 |
7 |
002092 |
中泰化学 |
3.14% |
1.79 |
16.58 |
3.40% |
新增 |
8 |
002791 |
坚朗五金 |
3.14% |
0.10 |
16.58 |
3.40% |
-0.03 (-30.00%) |
9 |
002139 |
拓邦股份 |
3.12% |
1.49 |
16.46 |
3.37% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.01% |
0.45 |
15.87 |
3.25% |
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 |
002179 |
中航光电 |
3.66% |
0.34 |
26.62 |
3.89% |
新增 |
2 |
688169 |
石头科技 |
3.34% |
0.02 |
24.24 |
3.55% |
新增 |
3 |
688036 |
传音控股 |
2.99% |
0.14 |
21.73 |
3.18% |
新增 |
4 |
000902 |
新洋丰 |
2.91% |
1.32 |
21.12 |
3.09% |
新增 |
5 |
000786 |
北新建材 |
2.87% |
0.52 |
20.83 |
3.05% |
新增 |
6 |
600660 |
福耀玻璃 |
2.84% |
0.43 |
20.66 |
3.02% |
新增 |
7 |
300726 |
宏达电子 |
2.79% |
0.28 |
20.26 |
2.96% |
新增 |
8 |
601799 |
星宇股份 |
2.76% |
0.10 |
20.05 |
2.93% |
新增 |
9 |
300496 |
中科创达 |
2.74% |
0.17 |
19.89 |
2.91% |
新增 |
10 |
603187 |
海容冷链 |
2.73% |
0.33 |
19.80 |
2.90% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
3.66% |
0.34 |
26.62 |
3.89% |
新增 |
2 |
688169 |
石头科技 |
3.34% |
0.02 |
24.24 |
3.55% |
新增 |
3 |
688036 |
传音控股 |
2.99% |
0.14 |
21.73 |
3.18% |
新增 |
4 |
000902 |
新洋丰 |
2.91% |
1.32 |
21.12 |
3.09% |
新增 |
5 |
000786 |
北新建材 |
2.87% |
0.52 |
20.83 |
3.05% |
新增 |
6 |
600660 |
福耀玻璃 |
2.84% |
0.43 |
20.66 |
3.02% |
新增 |
7 |
300726 |
宏达电子 |
2.79% |
0.28 |
20.26 |
2.96% |
新增 |
8 |
601799 |
星宇股份 |
2.76% |
0.10 |
20.05 |
2.93% |
新增 |
9 |
300496 |
中科创达 |
2.74% |
0.17 |
19.89 |
2.91% |
新增 |
10 |
603187 |
海容冷链 |
2.73% |
0.33 |
19.80 |
2.90% |
新增 |
11 |
300124 |
汇川技术 |
2.70% |
0.21 |
19.59 |
2.87% |
--- |
12 |
603605 |
珀莱雅 |
2.70% |
0.11 |
19.58 |
2.86% |
--- |
13 |
300274 |
阳光电源 |
2.69% |
0.27 |
19.52 |
2.85% |
--- |
14 |
000589 |
贵州轮胎 |
2.68% |
2.96 |
19.48 |
2.85% |
--- |
15 |
002026 |
山东威达 |
2.68% |
1.71 |
19.49 |
2.85% |
--- |
16 |
002372 |
伟星新材 |
2.68% |
1.04 |
19.45 |
2.84% |
--- |
17 |
300188 |
美亚柏科 |
2.67% |
0.90 |
19.39 |
2.84% |
--- |
18 |
300363 |
博腾股份 |
2.66% |
0.53 |
19.36 |
2.83% |
--- |
19 |
300578 |
会畅通讯 |
2.65% |
0.48 |
19.23 |
2.81% |
--- |
20 |
300788 |
中信出版 |
2.63% |
0.45 |
19.08 |
2.79% |
--- |
21 |
002335 |
科华数据 |
2.61% |
0.85 |
18.99 |
2.78% |
--- |
22 |
603208 |
江山欧派 |
2.61% |
0.18 |
18.95 |
2.77% |
--- |
23 |
603939 |
益丰药房 |
2.61% |
0.21 |
18.94 |
2.77% |
--- |
24 |
002158 |
汉钟精机 |
2.60% |
1.25 |
18.85 |
2.76% |
--- |
25 |
002878 |
元隆雅图 |
2.60% |
0.92 |
18.92 |
2.77% |
--- |
26 |
002975 |
博杰股份 |
2.60% |
0.17 |
18.89 |
2.76% |
--- |
27 |
002508 |
老板电器 |
2.58% |
0.46 |
18.76 |
2.74% |
--- |
28 |
002791 |
坚朗五金 |
2.58% |
0.13 |
18.72 |
2.74% |
--- |
29 |
002641 |
永高股份 |
2.56% |
2.91 |
18.57 |
2.72% |
--- |
30 |
002705 |
新宝股份 |
2.56% |
0.44 |
18.59 |
2.72% |
--- |
31 |
603043 |
广州酒家 |
2.56% |
0.48 |
18.59 |
2.72% |
--- |
32 |
300119 |
瑞普生物 |
2.52% |
0.97 |
18.31 |
2.68% |
--- |
33 |
300378 |
鼎捷软件 |
2.51% |
0.67 |
18.26 |
2.67% |
--- |
34 |
300146 |
汤臣倍健 |
2.39% |
0.72 |
17.39 |
2.54% |
--- |
35 |
600496 |
精工钢构 |
1.88% |
3.04 |
13.62 |
1.99% |
--- |
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 |
000858 |
五粮液 |
4.87% |
0.24 |
53.04 |
5.31% |
新增 |
2 |
603288 |
海天味业 |
4.76% |
0.32 |
51.87 |
5.19% |
-0.15 (-46.88%) |
3 |
600036 |
招商银行 |
4.66% |
1.41 |
50.76 |
5.08% |
新增 |
4 |
600276 |
恒瑞医药 |
4.29% |
0.52 |
46.71 |
4.67% |
新增 |
5 |
601012 |
隆基股份 |
3.86% |
0.56 |
42.01 |
4.20% |
新增 |
6 |
000002 |
万科A |
3.09% |
1.20 |
33.62 |
3.36% |
新增 |
7 |
002475 |
立讯精密 |
3.07% |
0.59 |
33.48 |
3.35% |
-0.20 (-34.13%) |
8 |
600519 |
贵州茅台 |
3.06% |
0.02 |
33.37 |
3.34% |
新增 |
9 |
601601 |
中国太保 |
3.04% |
1.06 |
33.08 |
3.31% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.56% |
0.08 |
27.84 |
2.79% |
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 |
000858 |
五粮液 |
4.87% |
0.24 |
53.04 |
5.31% |
新增 |
2 |
603288 |
海天味业 |
4.76% |
0.32 |
51.87 |
5.19% |
-0.15 (-46.88%) |
3 |
600036 |
招商银行 |
4.66% |
1.41 |
50.76 |
5.08% |
新增 |
4 |
600276 |
恒瑞医药 |
4.29% |
0.52 |
46.71 |
4.67% |
新增 |
5 |
601012 |
隆基股份 |
3.86% |
0.56 |
42.01 |
4.20% |
新增 |
6 |
000002 |
万科A |
3.09% |
1.20 |
33.62 |
3.36% |
新增 |
7 |
002475 |
立讯精密 |
3.07% |
0.59 |
33.48 |
3.35% |
-0.20 (-34.13%) |
8 |
600519 |
贵州茅台 |
3.06% |
0.02 |
33.37 |
3.34% |
新增 |
9 |
601601 |
中国太保 |
3.04% |
1.06 |
33.08 |
3.31% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.56% |
0.08 |
27.84 |
2.79% |
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 |
600030 |
中信证券 |
6.16% |
2.74 |
66.06 |
6.96% |
新增 |
2 |
601318 |
中国平安 |
6.06% |
0.91 |
64.97 |
6.84% |
新增 |
3 |
002352 |
顺丰控股 |
5.51% |
1.08 |
59.08 |
6.22% |
新增 |
4 |
603288 |
海天味业 |
5.45% |
0.47 |
58.47 |
6.16% |
新增 |
5 |
000333 |
美的集团 |
4.46% |
0.80 |
47.83 |
5.04% |
新增 |
6 |
002475 |
立讯精密 |
3.76% |
0.79 |
40.36 |
4.25% |
新增 |
7 |
600048 |
保利地产 |
3.61% |
2.62 |
38.72 |
4.08% |
新增 |
8 |
000725 |
京东方A |
3.57% |
8.20 |
38.29 |
4.03% |
新增 |
9 |
600406 |
国电南瑞 |
3.51% |
1.86 |
37.66 |
3.97% |
新增 |
10 |
600887 |
伊利股份 |
3.51% |
1.21 |
37.67 |
3.97% |
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 |
600030 |
中信证券 |
6.16% |
2.74 |
66.06 |
6.96% |
新增 |
2 |
601318 |
中国平安 |
6.06% |
0.91 |
64.97 |
6.84% |
新增 |
3 |
002352 |
顺丰控股 |
5.51% |
1.08 |
59.08 |
6.22% |
新增 |
4 |
603288 |
海天味业 |
5.45% |
0.47 |
58.47 |
6.16% |
新增 |
5 |
000333 |
美的集团 |
4.46% |
0.80 |
47.83 |
5.04% |
新增 |
6 |
002475 |
立讯精密 |
3.76% |
0.79 |
40.36 |
4.25% |
新增 |
7 |
600048 |
保利地产 |
3.61% |
2.62 |
38.72 |
4.08% |
新增 |
8 |
000725 |
京东方A |
3.57% |
8.20 |
38.29 |
4.03% |
新增 |
9 |
600406 |
国电南瑞 |
3.51% |
1.86 |
37.66 |
3.97% |
新增 |
10 |
600887 |
伊利股份 |
3.51% |
1.21 |
37.67 |
3.97% |
新增 |
11 |
000661 |
长春高新 |
3.25% |
0.08 |
34.82 |
3.67% |
--- |
12 |
300059 |
东方财富 |
1.67% |
0.89 |
17.90 |
1.88% |
--- |
13 |
000338 |
潍柴动力 |
1.66% |
1.30 |
17.84 |
1.88% |
--- |
14 |
000656 |
金科股份 |
1.66% |
2.18 |
17.79 |
1.87% |
--- |
15 |
600741 |
华域汽车 |
1.65% |
0.85 |
17.67 |
1.86% |
--- |
16 |
002271 |
东方雨虹 |
1.63% |
0.43 |
17.47 |
1.84% |
--- |
17 |
603799 |
华友钴业 |
1.63% |
0.45 |
17.49 |
1.84% |
--- |
18 |
300347 |
泰格医药 |
1.52% |
0.16 |
16.30 |
1.72% |
--- |
19 |
603233 |
大参林 |
0.83% |
0.11 |
8.93 |
0.94% |
--- |
20 |
603258 |
电魂网络 |
0.83% |
0.16 |
8.89 |
0.94% |
--- |
21 |
603218 |
日月股份 |
0.79% |
0.47 |
8.53 |
0.90% |
--- |
22 |
600223 |
鲁商发展 |
0.78% |
0.87 |
8.35 |
0.88% |
--- |
23 |
601038 |
一拖股份 |
0.78% |
0.90 |
8.32 |
0.88% |
--- |
24 |
603185 |
上机数控 |
0.78% |
0.17 |
8.33 |
0.88% |
--- |
25 |
603708 |
家家悦 |
0.78% |
0.17 |
8.37 |
0.88% |
--- |
26 |
002106 |
莱宝高科 |
0.77% |
0.63 |
8.28 |
0.87% |
--- |
27 |
002507 |
涪陵榨菜 |
0.77% |
0.23 |
8.28 |
0.87% |
--- |
28 |
002539 |
云图控股 |
0.77% |
1.20 |
8.28 |
0.87% |
--- |
29 |
300607 |
拓斯达 |
0.77% |
0.20 |
8.30 |
0.87% |
--- |
30 |
600125 |
铁龙物流 |
0.77% |
1.48 |
8.26 |
0.87% |
--- |
31 |
603979 |
金诚信 |
0.77% |
0.80 |
8.25 |
0.87% |
--- |
32 |
000756 |
新华制药 |
0.76% |
0.79 |
8.15 |
0.86% |
--- |
33 |
002001 |
新和成 |
0.76% |
0.28 |
8.15 |
0.86% |
--- |
34 |
002965 |
祥鑫科技 |
0.76% |
0.21 |
8.20 |
0.86% |
--- |
35 |
300214 |
日科化学 |
0.76% |
1.00 |
8.14 |
0.86% |
--- |
36 |
300327 |
中颖电子 |
0.76% |
0.25 |
8.13 |
0.86% |
--- |
37 |
300628 |
亿联网络 |
0.76% |
0.12 |
8.19 |
0.86% |
--- |
38 |
300763 |
锦浪科技 |
0.76% |
0.13 |
8.20 |
0.86% |
--- |
39 |
300765 |
新诺威 |
0.76% |
0.36 |
8.11 |
0.85% |
--- |
40 |
601116 |
三江购物 |
0.76% |
0.57 |
8.15 |
0.86% |
--- |
41 |
601137 |
博威合金 |
0.76% |
0.52 |
8.13 |
0.86% |
--- |
42 |
000035 |
中国天楹 |
0.75% |
1.58 |
8.06 |
0.85% |
--- |
43 |
000544 |
中原环保 |
0.75% |
1.24 |
8.07 |
0.85% |
--- |
44 |
002311 |
海大集团 |
0.75% |
0.17 |
8.09 |
0.85% |
--- |
45 |
002444 |
巨星科技 |
0.75% |
0.68 |
8.08 |
0.85% |
--- |
46 |
002636 |
金安国纪 |
0.75% |
0.88 |
8.02 |
0.84% |
--- |
47 |
002688 |
金河生物 |
0.75% |
1.19 |
8.07 |
0.85% |
--- |
48 |
300664 |
鹏鹞环保 |
0.75% |
0.87 |
8.03 |
0.85% |
--- |
49 |
600603 |
广汇物流 |
0.75% |
1.72 |
8.10 |
0.85% |
--- |
50 |
603566 |
普莱柯 |
0.75% |
0.29 |
8.03 |
0.85% |
--- |
51 |
603700 |
宁水集团 |
0.75% |
0.27 |
8.02 |
0.84% |
--- |
52 |
002202 |
金风科技 |
0.74% |
0.80 |
7.98 |
0.84% |
--- |
53 |
002697 |
红旗连锁 |
0.74% |
0.73 |
7.97 |
0.84% |
--- |
54 |
603970 |
中农立华 |
0.74% |
0.54 |
7.95 |
0.84% |
--- |
55 |
000975 |
银泰黄金 |
0.73% |
0.50 |
7.84 |
0.83% |
--- |
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 |
300715 |
凯伦股份 |
4.36% |
0.52 |
16.97 |
4.66% |
新增 |
2 |
300763 |
锦浪科技 |
3.35% |
0.19 |
13.07 |
3.59% |
新增 |
3 |
601100 |
恒立液压 |
3.16% |
0.20 |
12.30 |
3.38% |
新增 |
4 |
603638 |
艾迪精密 |
2.98% |
0.33 |
11.62 |
3.19% |
新增 |
5 |
600603 |
广汇物流 |
2.90% |
1.96 |
11.29 |
3.10% |
新增 |
6 |
600814 |
杭州解百 |
2.79% |
1.99 |
10.89 |
2.99% |
新增 |
7 |
002100 |
天康生物 |
2.74% |
0.83 |
10.67 |
2.93% |
新增 |
8 |
000544 |
中原环保 |
2.61% |
1.61 |
10.16 |
2.79% |
新增 |
9 |
002651 |
利君股份 |
2.57% |
2.28 |
10.01 |
2.75% |
新增 |
10 |
000517 |
荣安地产 |
2.53% |
3.67 |
9.87 |
2.71% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300715 |
凯伦股份 |
4.36% |
0.52 |
16.97 |
4.66% |
新增 |
2 |
300763 |
锦浪科技 |
3.35% |
0.19 |
13.07 |
3.59% |
新增 |
3 |
601100 |
恒立液压 |
3.16% |
0.20 |
12.30 |
3.38% |
新增 |
4 |
603638 |
艾迪精密 |
2.98% |
0.33 |
11.62 |
3.19% |
新增 |
5 |
600603 |
广汇物流 |
2.90% |
1.96 |
11.29 |
3.10% |
新增 |
6 |
600814 |
杭州解百 |
2.79% |
1.99 |
10.89 |
2.99% |
新增 |
7 |
002100 |
天康生物 |
2.74% |
0.83 |
10.67 |
2.93% |
新增 |
8 |
000544 |
中原环保 |
2.61% |
1.61 |
10.16 |
2.79% |
新增 |
9 |
002651 |
利君股份 |
2.57% |
2.28 |
10.01 |
2.75% |
新增 |
10 |
000517 |
荣安地产 |
2.53% |
3.67 |
9.87 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.62% |
0.32 |
27.35 |
8.18% |
新增 |
2 |
600036 |
招商银行 |
7.23% |
0.69 |
25.93 |
7.76% |
新增 |
3 |
000858 |
五粮液 |
4.82% |
0.13 |
17.29 |
5.17% |
新增 |
4 |
000002 |
万科A |
4.48% |
0.50 |
16.09 |
4.82% |
新增 |
5 |
000651 |
格力电器 |
4.39% |
0.24 |
15.74 |
4.71% |
新增 |
6 |
000001 |
平安银行 |
3.99% |
0.87 |
14.31 |
4.28% |
新增 |
7 |
002475 |
立讯精密 |
3.56% |
0.35 |
12.78 |
3.82% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.55% |
0.07 |
12.73 |
3.81% |
新增 |
9 |
601888 |
中国中免 |
2.97% |
0.12 |
10.67 |
3.19% |
新增 |
10 |
000725 |
京东方A |
2.86% |
2.26 |
10.26 |
3.07% |
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 |
601318 |
中国平安 |
7.62% |
0.32 |
27.35 |
8.18% |
新增 |
2 |
600036 |
招商银行 |
7.23% |
0.69 |
25.93 |
7.76% |
新增 |
3 |
000858 |
五粮液 |
4.82% |
0.13 |
17.29 |
5.17% |
新增 |
4 |
000002 |
万科A |
4.48% |
0.50 |
16.09 |
4.82% |
新增 |
5 |
000651 |
格力电器 |
4.39% |
0.24 |
15.74 |
4.71% |
新增 |
6 |
000001 |
平安银行 |
3.99% |
0.87 |
14.31 |
4.28% |
新增 |
7 |
002475 |
立讯精密 |
3.56% |
0.35 |
12.78 |
3.82% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.55% |
0.07 |
12.73 |
3.81% |
新增 |
9 |
601888 |
中国中免 |
2.97% |
0.12 |
10.67 |
3.19% |
新增 |
10 |
000725 |
京东方A |
2.86% |
2.26 |
10.26 |
3.07% |
新增 |
11 |
600019 |
宝钢股份 |
2.64% |
1.65 |
9.47 |
2.83% |
--- |
12 |
002352 |
顺丰控股 |
2.49% |
0.24 |
8.93 |
2.67% |
--- |
13 |
000100 |
TCL科技 |
1.97% |
1.58 |
7.06 |
2.11% |
--- |
14 |
300664 |
鹏鹞环保 |
1.84% |
0.51 |
6.61 |
1.98% |
--- |
15 |
300003 |
乐普医疗 |
1.75% |
0.19 |
6.29 |
1.88% |
--- |
16 |
002028 |
思源电气 |
1.73% |
0.45 |
6.20 |
1.85% |
--- |
17 |
002276 |
万马股份 |
1.71% |
0.74 |
6.15 |
1.84% |
--- |
18 |
002302 |
西部建设 |
1.70% |
0.54 |
6.10 |
1.82% |
--- |
19 |
002457 |
青龙管业 |
1.67% |
0.74 |
6.00 |
1.80% |
--- |
20 |
600720 |
祁连山 |
1.64% |
0.47 |
5.90 |
1.77% |
--- |
21 |
002803 |
吉宏股份 |
1.62% |
0.22 |
5.83 |
1.74% |
--- |
22 |
000977 |
浪潮信息 |
1.59% |
0.19 |
5.72 |
1.71% |
--- |
23 |
600449 |
宁夏建材 |
1.59% |
0.51 |
5.69 |
1.70% |
--- |
24 |
300384 |
三联虹普 |
1.55% |
0.31 |
5.55 |
1.66% |
--- |
25 |
300690 |
双一科技 |
1.55% |
0.22 |
5.56 |
1.66% |
--- |
26 |
600063 |
皖维高新 |
1.53% |
1.40 |
5.49 |
1.64% |
--- |
27 |
002822 |
中装建设 |
1.52% |
0.55 |
5.44 |
1.63% |
--- |
28 |
300130 |
新国都 |
1.52% |
0.31 |
5.47 |
1.64% |
--- |
29 |
002129 |
中环股份 |
1.51% |
0.46 |
5.43 |
1.63% |
--- |
30 |
002579 |
中京电子 |
1.51% |
0.39 |
5.43 |
1.62% |
--- |
31 |
002698 |
博实股份 |
1.50% |
0.51 |
5.37 |
1.61% |
--- |
32 |
300190 |
维尔利 |
1.49% |
0.78 |
5.36 |
1.60% |
--- |
33 |
300543 |
朗科智能 |
1.49% |
0.23 |
5.33 |
1.60% |
--- |
34 |
000402 |
金融街 |
1.45% |
0.64 |
5.20 |
1.56% |
--- |
35 |
300453 |
三鑫医疗 |
1.45% |
0.69 |
5.21 |
1.56% |
--- |
36 |
300114 |
中航电测 |
1.43% |
0.45 |
5.12 |
1.53% |
--- |
37 |
300596 |
利安隆 |
1.43% |
0.14 |
5.14 |
1.54% |
--- |
38 |
000739 |
普洛药业 |
1.41% |
0.39 |
5.06 |
1.51% |
--- |
39 |
300724 |
捷佳伟创 |
1.37% |
0.13 |
4.93 |
1.47% |
--- |
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 |
603856 |
东宏股份 |
4.62% |
2.80 |
28.31 |
4.80% |
-23.18 (-827.86%) |
2 |
601928 |
凤凰传媒 |
4.51% |
3.25 |
27.62 |
4.69% |
-32.95 (-1013.85%) |
3 |
601098 |
中南传媒 |
4.37% |
2.21 |
26.74 |
4.54% |
-18.18 (-822.77%) |
4 |
603689 |
皖天然气 |
4.23% |
2.40 |
25.92 |
4.40% |
-20.23 (-844.39%) |
5 |
002887 |
绿茵生态 |
4.18% |
1.66 |
25.59 |
4.34% |
-15.51 (-933.27%) |
6 |
600007 |
中国国贸 |
4.17% |
1.58 |
25.55 |
4.33% |
-14.91 (-943.67%) |
7 |
600380 |
健康元 |
4.13% |
2.58 |
25.31 |
4.29% |
-24.45 (-947.67%) |
8 |
300144 |
宋城演艺 |
4.11% |
0.90 |
25.15 |
4.27% |
-10.04 (-1115.56%) |
9 |
603585 |
苏利股份 |
4.04% |
1.13 |
24.74 |
4.20% |
-10.04 (-888.50%) |
10 |
603855 |
华荣股份 |
3.99% |
2.80 |
24.44 |
4.15% |
-25.33 (-904.64%) |
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 |
603856 |
东宏股份 |
4.62% |
2.80 |
28.31 |
4.80% |
-23.18 (-827.86%) |
2 |
601928 |
凤凰传媒 |
4.51% |
3.25 |
27.62 |
4.69% |
-32.95 (-1013.85%) |
3 |
601098 |
中南传媒 |
4.37% |
2.21 |
26.74 |
4.54% |
-18.18 (-822.77%) |
4 |
603689 |
皖天然气 |
4.23% |
2.40 |
25.92 |
4.40% |
-20.23 (-844.39%) |
5 |
002887 |
绿茵生态 |
4.18% |
1.66 |
25.59 |
4.34% |
-15.51 (-933.27%) |
6 |
600007 |
中国国贸 |
4.17% |
1.58 |
25.55 |
4.33% |
-14.91 (-943.67%) |
7 |
600380 |
健康元 |
4.13% |
2.58 |
25.31 |
4.29% |
-24.45 (-947.67%) |
8 |
300144 |
宋城演艺 |
4.11% |
0.90 |
25.15 |
4.27% |
-10.04 (-1115.56%) |
9 |
603585 |
苏利股份 |
4.04% |
1.13 |
24.74 |
4.20% |
-10.04 (-888.50%) |
10 |
603855 |
华荣股份 |
3.99% |
2.80 |
24.44 |
4.15% |
-25.33 (-904.64%) |
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 |
601928 |
凤凰传媒 |
3.72% |
36.20 |
292.13 |
4.30% |
新增 |
2 |
002014 |
永新股份 |
3.43% |
33.13 |
270.01 |
3.98% |
新增 |
3 |
600585 |
海螺水泥 |
3.42% |
6.47 |
268.50 |
3.96% |
新增 |
4 |
603585 |
苏利股份 |
3.39% |
11.17 |
266.74 |
3.93% |
新增 |
5 |
002887 |
绿茵生态 |
3.37% |
17.17 |
265.15 |
3.91% |
新增 |
6 |
603856 |
东宏股份 |
3.37% |
25.98 |
265.00 |
3.90% |
新增 |
7 |
300035 |
中科电气 |
3.34% |
46.44 |
262.85 |
3.87% |
新增 |
8 |
603878 |
武进不锈 |
3.31% |
24.18 |
259.91 |
3.83% |
新增 |
9 |
603916 |
苏博特 |
3.29% |
20.05 |
258.64 |
3.81% |
新增 |
10 |
001965 |
招商公路 |
3.28% |
30.95 |
257.81 |
3.80% |
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 |
601928 |
凤凰传媒 |
3.72% |
36.20 |
292.13 |
4.30% |
新增 |
2 |
002014 |
永新股份 |
3.43% |
33.13 |
270.01 |
3.98% |
新增 |
3 |
600585 |
海螺水泥 |
3.42% |
6.47 |
268.50 |
3.96% |
新增 |
4 |
603585 |
苏利股份 |
3.39% |
11.17 |
266.74 |
3.93% |
新增 |
5 |
002887 |
绿茵生态 |
3.37% |
17.17 |
265.15 |
3.91% |
新增 |
6 |
603856 |
东宏股份 |
3.37% |
25.98 |
265.00 |
3.90% |
新增 |
7 |
300035 |
中科电气 |
3.34% |
46.44 |
262.85 |
3.87% |
新增 |
8 |
603878 |
武进不锈 |
3.31% |
24.18 |
259.91 |
3.83% |
新增 |
9 |
603916 |
苏博特 |
3.29% |
20.05 |
258.64 |
3.81% |
新增 |
10 |
001965 |
招商公路 |
3.28% |
30.95 |
257.81 |
3.80% |
新增 |
11 |
601098 |
中南传媒 |
3.28% |
20.39 |
257.72 |
3.80% |
--- |
12 |
300144 |
宋城演艺 |
3.22% |
10.94 |
253.15 |
3.73% |
--- |
13 |
002632 |
道明光学 |
3.19% |
36.37 |
250.95 |
3.70% |
--- |
14 |
002441 |
众业达 |
3.18% |
31.47 |
249.87 |
3.68% |
--- |
15 |
601002 |
晋亿实业 |
3.18% |
35.38 |
249.78 |
3.68% |
--- |
16 |
002478 |
常宝股份 |
3.17% |
41.26 |
249.62 |
3.68% |
--- |
17 |
603689 |
皖天然气 |
3.17% |
22.63 |
249.11 |
3.67% |
--- |
18 |
603855 |
华荣股份 |
3.14% |
28.13 |
246.98 |
3.64% |
--- |
19 |
300349 |
金卡智能 |
3.12% |
13.78 |
245.01 |
3.61% |
--- |
20 |
300196 |
长海股份 |
3.11% |
26.83 |
244.66 |
3.60% |
--- |
21 |
600007 |
中国国贸 |
3.06% |
16.49 |
240.59 |
3.54% |
--- |
22 |
600229 |
城市传媒 |
3.03% |
31.76 |
238.52 |
3.51% |
--- |
23 |
603298 |
杭叉集团 |
3.00% |
18.63 |
235.86 |
3.47% |
--- |
24 |
600380 |
健康元 |
2.97% |
27.03 |
233.81 |
3.44% |
--- |
25 |
002790 |
瑞尔特 |
2.92% |
33.95 |
229.52 |
3.38% |
--- |
26 |
002444 |
巨星科技 |
2.67% |
21.07 |
210.28 |
3.10% |
--- |
27 |
002020 |
京新药业 |
2.61% |
17.83 |
205.40 |
3.03% |
--- |
28 |
300782 |
卓胜微 |
0.10% |
0.07 |
8.09 |
0.12% |
--- |
29 |
600968 |
海油发展 |
0.06% |
1.38 |
4.89 |
0.07% |
--- |
30 |
601698 |
中国卫通 |
0.05% |
0.91 |
3.56 |
0.05% |
--- |
31 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
32 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
33 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
34 |
603863 |
ST松炀 |
0.03% |
0.11 |
2.57 |
0.04% |
--- |
35 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
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 |
603360 |
百傲化学 |
5.96% |
30.32 |
888.29 |
6.39% |
0.74 (2.44%) |
2 |
600377 |
宁沪高速 |
5.68% |
85.41 |
845.56 |
6.08% |
2.09 (2.45%) |
3 |
002191 |
劲嘉股份 |
4.63% |
48.61 |
689.72 |
4.96% |
1.19 (2.45%) |
4 |
002746 |
仙坛股份 |
3.89% |
24.99 |
578.79 |
4.16% |
0.61 (2.44%) |
5 |
300271 |
华宇软件 |
3.76% |
26.30 |
559.45 |
4.02% |
0.64 (2.43%) |
6 |
600529 |
山东药玻 |
3.68% |
21.48 |
547.72 |
3.94% |
0.53 (2.47%) |
7 |
000786 |
北新建材 |
3.44% |
25.45 |
512.78 |
3.69% |
0.62 (2.44%) |
8 |
603609 |
禾丰股份 |
3.30% |
46.15 |
491.96 |
3.54% |
1.13 (2.45%) |
9 |
600211 |
西藏药业 |
3.18% |
11.54 |
474.06 |
3.41% |
0.28 (2.43%) |
10 |
002050 |
三花智控 |
3.16% |
30.04 |
470.73 |
3.39% |
0.73 (2.43%) |
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 |
603360 |
百傲化学 |
5.96% |
30.32 |
888.29 |
6.39% |
0.74 (2.44%) |
2 |
600377 |
宁沪高速 |
5.68% |
85.41 |
845.56 |
6.08% |
2.09 (2.45%) |
3 |
002191 |
劲嘉股份 |
4.63% |
48.61 |
689.72 |
4.96% |
1.19 (2.45%) |
4 |
002746 |
仙坛股份 |
3.89% |
24.99 |
578.79 |
4.16% |
0.61 (2.44%) |
5 |
300271 |
华宇软件 |
3.76% |
26.30 |
559.45 |
4.02% |
0.64 (2.43%) |
6 |
600529 |
山东药玻 |
3.68% |
21.48 |
547.72 |
3.94% |
0.53 (2.47%) |
7 |
000786 |
北新建材 |
3.44% |
25.45 |
512.78 |
3.69% |
0.62 (2.44%) |
8 |
603609 |
禾丰股份 |
3.30% |
46.15 |
491.96 |
3.54% |
1.13 (2.45%) |
9 |
600211 |
西藏药业 |
3.18% |
11.54 |
474.06 |
3.41% |
0.28 (2.43%) |
10 |
002050 |
三花智控 |
3.16% |
30.04 |
470.73 |
3.39% |
0.73 (2.43%) |
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 |
600377 |
宁沪高速 |
6.96% |
83.32 |
816.54 |
7.65% |
-5.51 (-6.61%) |
2 |
600529 |
山东药玻 |
3.39% |
20.95 |
398.04 |
3.73% |
-26.50 (-126.50%) |
3 |
300271 |
华宇软件 |
3.28% |
25.66 |
385.19 |
3.61% |
新增 |
4 |
600398 |
海澜之家 |
3.27% |
45.31 |
384.23 |
3.60% |
新增 |
5 |
002706 |
良信股份 |
3.23% |
61.40 |
378.85 |
3.55% |
新增 |
6 |
600522 |
中天科技 |
3.19% |
45.96 |
374.57 |
3.51% |
新增 |
7 |
002050 |
三花智控 |
3.17% |
29.31 |
371.94 |
3.48% |
新增 |
8 |
002191 |
劲嘉股份 |
3.16% |
47.42 |
370.32 |
3.47% |
新增 |
9 |
000999 |
华润三九 |
3.15% |
14.89 |
370.17 |
3.47% |
新增 |
10 |
600977 |
中国电影 |
3.13% |
25.67 |
367.59 |
3.44% |
-27.80 (-108.30%) |
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 |
600377 |
宁沪高速 |
6.96% |
83.32 |
816.54 |
7.65% |
-5.51 (-6.61%) |
2 |
600529 |
山东药玻 |
3.39% |
20.95 |
398.04 |
3.73% |
-26.50 (-126.50%) |
3 |
300271 |
华宇软件 |
3.28% |
25.66 |
385.19 |
3.61% |
新增 |
4 |
600398 |
海澜之家 |
3.27% |
45.31 |
384.23 |
3.60% |
新增 |
5 |
002706 |
良信股份 |
3.23% |
61.40 |
378.85 |
3.55% |
新增 |
6 |
600522 |
中天科技 |
3.19% |
45.96 |
374.57 |
3.51% |
新增 |
7 |
002050 |
三花智控 |
3.17% |
29.31 |
371.94 |
3.48% |
新增 |
8 |
002191 |
劲嘉股份 |
3.16% |
47.42 |
370.32 |
3.47% |
新增 |
9 |
000999 |
华润三九 |
3.15% |
14.89 |
370.17 |
3.47% |
新增 |
10 |
600977 |
中国电影 |
3.13% |
25.67 |
367.59 |
3.44% |
-27.80 (-108.30%) |
11 |
603360 |
百傲化学 |
3.12% |
29.58 |
365.57 |
3.42% |
--- |
12 |
600332 |
白云山 |
3.00% |
9.85 |
352.24 |
3.30% |
--- |
13 |
000902 |
新洋丰 |
2.97% |
38.89 |
348.45 |
3.26% |
--- |
14 |
603609 |
禾丰股份 |
2.97% |
45.02 |
348.90 |
3.27% |
--- |
15 |
002318 |
久立特材 |
2.95% |
54.52 |
345.66 |
3.24% |
--- |
16 |
603808 |
歌力思 |
2.95% |
21.35 |
346.71 |
3.25% |
--- |
17 |
000786 |
北新建材 |
2.91% |
24.83 |
341.63 |
3.20% |
--- |
18 |
002327 |
富安娜 |
2.86% |
44.70 |
335.70 |
3.14% |
--- |
19 |
002746 |
仙坛股份 |
2.84% |
24.38 |
333.53 |
3.12% |
--- |
20 |
600211 |
西藏药业 |
2.83% |
11.26 |
332.28 |
3.11% |
--- |
21 |
300408 |
三环集团 |
2.82% |
19.54 |
330.62 |
3.10% |
--- |
22 |
600233 |
圆通速递 |
2.81% |
33.00 |
330.00 |
3.09% |
--- |
23 |
600195 |
中牧股份 |
2.79% |
30.78 |
327.50 |
3.07% |
--- |
24 |
002206 |
海利得 |
2.70% |
83.26 |
317.22 |
2.97% |
--- |
25 |
600426 |
华鲁恒升 |
2.63% |
25.58 |
308.75 |
2.89% |
--- |
26 |
603367 |
辰欣药业 |
2.47% |
19.07 |
289.48 |
2.71% |
--- |
27 |
600062 |
华润双鹤 |
2.36% |
22.94 |
277.35 |
2.60% |
--- |
28 |
002258 |
利尔化学 |
2.33% |
20.84 |
273.81 |
2.56% |
--- |
29 |
603801 |
志邦家居 |
2.33% |
11.41 |
273.95 |
2.57% |
--- |
30 |
000650 |
仁和药业 |
2.29% |
49.01 |
268.57 |
2.51% |
--- |
31 |
603185 |
上机数控 |
0.05% |
0.12 |
5.78 |
0.05% |
--- |
32 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.05% |
--- |
33 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.04% |
--- |
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 |
300408 |
三环集团 |
5.93% |
45.37 |
943.24 |
6.43% |
28.64 (63.13%) |
2 |
002142 |
宁波银行 |
5.53% |
49.51 |
879.30 |
5.99% |
31.26 (63.14%) |
3 |
002206 |
海利得 |
5.53% |
206.88 |
879.24 |
5.99% |
130.91 (63.28%) |
4 |
600332 |
白云山 |
5.28% |
22.95 |
839.97 |
5.72% |
14.53 (63.31%) |
5 |
600529 |
山东药玻 |
5.10% |
47.45 |
810.91 |
5.53% |
34.96 (73.68%) |
6 |
600377 |
宁沪高速 |
5.07% |
88.83 |
806.58 |
5.50% |
56.27 (63.35%) |
7 |
002258 |
利尔化学 |
4.92% |
41.04 |
783.01 |
5.34% |
25.93 (63.18%) |
8 |
002563 |
森马服饰 |
4.70% |
67.28 |
746.81 |
5.09% |
41.62 (61.86%) |
9 |
600977 |
中国电影 |
4.39% |
53.47 |
698.85 |
4.76% |
33.89 (63.38%) |
10 |
600195 |
中牧股份 |
4.19% |
54.14 |
667.01 |
4.55% |
39.98 (73.85%) |
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 |
300408 |
三环集团 |
5.93% |
45.37 |
943.24 |
6.43% |
28.64 (63.13%) |
2 |
002142 |
宁波银行 |
5.53% |
49.51 |
879.30 |
5.99% |
31.26 (63.14%) |
3 |
002206 |
海利得 |
5.53% |
206.88 |
879.24 |
5.99% |
130.91 (63.28%) |
4 |
600332 |
白云山 |
5.28% |
22.95 |
839.97 |
5.72% |
14.53 (63.31%) |
5 |
600529 |
山东药玻 |
5.10% |
47.45 |
810.91 |
5.53% |
34.96 (73.68%) |
6 |
600377 |
宁沪高速 |
5.07% |
88.83 |
806.58 |
5.50% |
56.27 (63.35%) |
7 |
002258 |
利尔化学 |
4.92% |
41.04 |
783.01 |
5.34% |
25.93 (63.18%) |
8 |
002563 |
森马服饰 |
4.70% |
67.28 |
746.81 |
5.09% |
41.62 (61.86%) |
9 |
600977 |
中国电影 |
4.39% |
53.47 |
698.85 |
4.76% |
33.89 (63.38%) |
10 |
600195 |
中牧股份 |
4.19% |
54.14 |
667.01 |
4.55% |
39.98 (73.85%) |
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 |
300408 |
三环集团 |
1.97% |
16.73 |
393.15 |
5.96% |
新增 |
2 |
002206 |
海利得 |
1.90% |
75.97 |
379.09 |
5.75% |
新增 |
3 |
002563 |
森马服饰 |
1.84% |
25.66 |
366.94 |
5.56% |
新增 |
4 |
300271 |
华宇软件 |
1.61% |
18.14 |
320.72 |
4.86% |
-12.03 (-66.32%) |
5 |
600332 |
白云山 |
1.61% |
8.42 |
320.38 |
4.86% |
新增 |
6 |
600977 |
中国电影 |
1.57% |
19.58 |
314.06 |
4.76% |
新增 |
7 |
600529 |
山东药玻 |
1.52% |
12.49 |
303.88 |
4.61% |
新增 |
8 |
002142 |
宁波银行 |
1.49% |
18.25 |
297.29 |
4.51% |
新增 |
9 |
600377 |
宁沪高速 |
1.48% |
32.56 |
295.64 |
4.48% |
-39.18 (-120.33%) |
10 |
603839 |
安正时尚 |
1.48% |
16.35 |
296.06 |
4.49% |
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 |
300408 |
三环集团 |
1.97% |
16.73 |
393.15 |
5.96% |
新增 |
2 |
002206 |
海利得 |
1.90% |
75.97 |
379.09 |
5.75% |
新增 |
3 |
002563 |
森马服饰 |
1.84% |
25.66 |
366.94 |
5.56% |
新增 |
4 |
300271 |
华宇软件 |
1.61% |
18.14 |
320.72 |
4.86% |
-12.03 (-66.32%) |
5 |
600332 |
白云山 |
1.61% |
8.42 |
320.38 |
4.86% |
新增 |
6 |
600977 |
中国电影 |
1.57% |
19.58 |
314.06 |
4.76% |
新增 |
7 |
600529 |
山东药玻 |
1.52% |
12.49 |
303.88 |
4.61% |
新增 |
8 |
002142 |
宁波银行 |
1.49% |
18.25 |
297.29 |
4.51% |
新增 |
9 |
600377 |
宁沪高速 |
1.48% |
32.56 |
295.64 |
4.48% |
-39.18 (-120.33%) |
10 |
603839 |
安正时尚 |
1.48% |
16.35 |
296.06 |
4.49% |
新增 |
11 |
002258 |
利尔化学 |
1.47% |
15.11 |
292.53 |
4.43% |
--- |
12 |
002051 |
中工国际 |
1.45% |
22.62 |
289.31 |
4.38% |
--- |
13 |
601689 |
拓普集团 |
1.42% |
14.63 |
284.41 |
4.31% |
--- |
14 |
600195 |
中牧股份 |
1.38% |
14.16 |
275.41 |
4.17% |
--- |
15 |
600062 |
华润双鹤 |
1.37% |
11.15 |
273.73 |
4.15% |
--- |
16 |
600114 |
东睦股份 |
1.31% |
26.79 |
261.78 |
3.97% |
--- |
17 |
600522 |
中天科技 |
1.20% |
27.10 |
238.75 |
3.62% |
--- |
18 |
000999 |
华润三九 |
1.08% |
7.75 |
215.68 |
3.27% |
--- |
19 |
002327 |
富安娜 |
1.01% |
18.61 |
201.73 |
3.06% |
--- |
20 |
002088 |
鲁阳节能 |
1.00% |
13.18 |
200.34 |
3.04% |
--- |
21 |
603198 |
迎驾贡酒 |
0.82% |
8.92 |
163.86 |
2.48% |
--- |
22 |
600585 |
海螺水泥 |
0.78% |
4.65 |
155.68 |
2.36% |
--- |
23 |
601006 |
大秦铁路 |
0.77% |
18.63 |
152.95 |
2.32% |
--- |
24 |
600761 |
安徽合力 |
0.72% |
15.90 |
144.37 |
2.19% |
--- |
25 |
002601 |
龙佰集团 |
0.69% |
10.67 |
137.96 |
2.09% |
--- |
26 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.12% |
--- |
27 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.08% |
--- |
28 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.07% |
--- |
29 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
30 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
601398 |
工商银行 |
4.70% |
136.93 |
833.90 |
5.02% |
--- |
2 |
601566 |
九牧王 |
4.09% |
49.20 |
724.22 |
4.36% |
--- |
3 |
600377 |
宁沪高速 |
3.91% |
71.74 |
693.01 |
4.17% |
--- |
4 |
600114 |
东睦股份 |
3.85% |
41.17 |
682.60 |
4.11% |
--- |
5 |
600522 |
中天科技 |
3.71% |
53.60 |
658.21 |
3.96% |
--- |
6 |
002376 |
新北洋 |
3.66% |
37.95 |
648.19 |
3.90% |
--- |
7 |
300271 |
华宇软件 |
3.49% |
30.17 |
618.18 |
3.72% |
--- |
8 |
601088 |
中国神华 |
3.46% |
29.41 |
613.20 |
3.69% |
--- |
9 |
603556 |
海兴电力 |
3.45% |
17.55 |
612.50 |
3.68% |
--- |
10 |
600987 |
航民股份 |
3.34% |
51.15 |
591.81 |
3.56% |
--- |
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 |
601398 |
工商银行 |
4.70% |
136.93 |
833.90 |
5.02% |
--- |
2 |
601566 |
九牧王 |
4.09% |
49.20 |
724.22 |
4.36% |
--- |
3 |
600377 |
宁沪高速 |
3.91% |
71.74 |
693.01 |
4.17% |
--- |
4 |
600114 |
东睦股份 |
3.85% |
41.17 |
682.60 |
4.11% |
--- |
5 |
600522 |
中天科技 |
3.71% |
53.60 |
658.21 |
3.96% |
--- |
6 |
002376 |
新北洋 |
3.66% |
37.95 |
648.19 |
3.90% |
--- |
7 |
300271 |
华宇软件 |
3.49% |
30.17 |
618.18 |
3.72% |
--- |
8 |
601088 |
中国神华 |
3.46% |
29.41 |
613.20 |
3.69% |
--- |
9 |
603556 |
海兴电力 |
3.45% |
17.55 |
612.50 |
3.68% |
--- |
10 |
600987 |
航民股份 |
3.34% |
51.15 |
591.81 |
3.56% |
--- |
显示全部持仓明细>>