重仓股明细
查询指定年度的基金持仓:
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 |
300896 |
爱美客 |
4.49% |
7.57 |
4287.27 |
5.68% |
新增 |
2 |
600519 |
贵州茅台 |
3.90% |
2.16 |
3730.32 |
4.94% |
新增 |
3 |
688063 |
派能科技 |
3.24% |
9.82 |
3100.95 |
4.10% |
-3.81 (-38.81%) |
4 |
603899 |
晨光股份 |
2.70% |
46.86 |
2576.36 |
3.41% |
新增 |
5 |
002487 |
大金重工 |
2.63% |
60.85 |
2517.36 |
3.33% |
新增 |
6 |
688223 |
晶科能源 |
2.63% |
171.28 |
2509.23 |
3.32% |
新增 |
7 |
688111 |
金山办公 |
2.62% |
9.48 |
2507.76 |
3.32% |
新增 |
8 |
603871 |
嘉友国际 |
2.52% |
106.70 |
2411.51 |
3.19% |
新增 |
9 |
601888 |
中国中免 |
2.29% |
10.15 |
2192.70 |
2.90% |
新增 |
10 |
300347 |
泰格医药 |
2.09% |
19.07 |
1998.54 |
2.65% |
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 |
300896 |
爱美客 |
4.49% |
7.57 |
4287.27 |
5.68% |
新增 |
2 |
600519 |
贵州茅台 |
3.90% |
2.16 |
3730.32 |
4.94% |
新增 |
3 |
688063 |
派能科技 |
3.24% |
9.82 |
3100.95 |
4.10% |
-3.81 (-38.81%) |
4 |
603899 |
晨光股份 |
2.70% |
46.86 |
2576.36 |
3.41% |
新增 |
5 |
002487 |
大金重工 |
2.63% |
60.85 |
2517.36 |
3.33% |
新增 |
6 |
688223 |
晶科能源 |
2.63% |
171.28 |
2509.23 |
3.32% |
新增 |
7 |
688111 |
金山办公 |
2.62% |
9.48 |
2507.76 |
3.32% |
新增 |
8 |
603871 |
嘉友国际 |
2.52% |
106.70 |
2411.51 |
3.19% |
新增 |
9 |
601888 |
中国中免 |
2.29% |
10.15 |
2192.70 |
2.90% |
新增 |
10 |
300347 |
泰格医药 |
2.09% |
19.07 |
1998.54 |
2.65% |
新增 |
11 |
601318 |
中国平安 |
2.00% |
40.70 |
1912.90 |
2.53% |
--- |
12 |
600036 |
招商银行 |
1.84% |
47.25 |
1760.54 |
2.33% |
--- |
13 |
603259 |
药明康德 |
1.81% |
21.32 |
1726.92 |
2.29% |
--- |
14 |
600583 |
海油工程 |
1.73% |
272.96 |
1654.14 |
2.19% |
--- |
15 |
601111 |
中国国航 |
1.73% |
156.00 |
1653.60 |
2.19% |
--- |
16 |
300750 |
宁德时代 |
1.70% |
4.14 |
1628.76 |
2.16% |
--- |
17 |
688639 |
华恒生物 |
1.68% |
10.36 |
1607.68 |
2.13% |
--- |
18 |
301278 |
快可电子 |
1.66% |
14.42 |
1588.36 |
2.10% |
--- |
19 |
688032 |
禾迈股份 |
1.64% |
1.67 |
1569.16 |
2.08% |
--- |
20 |
002044 |
美年健康 |
1.51% |
234.70 |
1438.71 |
1.90% |
--- |
21 |
300957 |
贝泰妮 |
1.38% |
8.84 |
1319.28 |
1.75% |
--- |
22 |
300760 |
迈瑞医疗 |
1.33% |
4.03 |
1273.36 |
1.69% |
--- |
23 |
688122 |
西部超导 |
1.33% |
13.44 |
1272.31 |
1.68% |
--- |
24 |
300351 |
永贵电器 |
1.32% |
81.52 |
1261.11 |
1.67% |
--- |
25 |
603613 |
国联股份 |
1.17% |
12.69 |
1121.86 |
1.49% |
--- |
26 |
600522 |
中天科技 |
1.09% |
64.46 |
1041.03 |
1.38% |
--- |
27 |
688390 |
固德威 |
1.08% |
3.19 |
1030.59 |
1.36% |
--- |
28 |
688348 |
昱能科技 |
1.05% |
1.76 |
1002.95 |
1.33% |
--- |
29 |
600030 |
中信证券 |
1.04% |
49.87 |
992.91 |
1.31% |
--- |
30 |
603508 |
思维列控 |
1.04% |
61.05 |
997.01 |
1.32% |
--- |
31 |
003032 |
传智教育 |
1.03% |
56.82 |
980.71 |
1.30% |
--- |
32 |
300438 |
鹏辉能源 |
1.02% |
12.49 |
974.10 |
1.29% |
--- |
33 |
300633 |
开立医疗 |
1.02% |
17.79 |
975.43 |
1.29% |
--- |
34 |
601677 |
明泰铝业 |
1.02% |
53.52 |
970.85 |
1.29% |
--- |
35 |
605123 |
派克新材 |
1.02% |
7.30 |
970.17 |
1.28% |
--- |
36 |
002831 |
裕同科技 |
1.01% |
29.23 |
966.64 |
1.28% |
--- |
37 |
605108 |
同庆楼 |
0.98% |
25.24 |
939.69 |
1.24% |
--- |
38 |
002138 |
顺络电子 |
0.76% |
27.57 |
721.78 |
0.96% |
--- |
39 |
301063 |
海锅股份 |
0.70% |
19.68 |
669.51 |
0.89% |
--- |
40 |
688556 |
高测股份 |
0.70% |
8.98 |
673.75 |
0.89% |
--- |
41 |
002707 |
众信旅游 |
0.67% |
65.28 |
644.97 |
0.85% |
--- |
42 |
301367 |
怡和嘉业 |
0.63% |
2.73 |
599.43 |
0.79% |
--- |
43 |
300777 |
中简科技 |
0.61% |
11.86 |
582.92 |
0.77% |
--- |
44 |
002897 |
意华股份 |
0.59% |
9.58 |
563.21 |
0.75% |
--- |
45 |
003033 |
征和工业 |
0.54% |
11.62 |
515.93 |
0.68% |
--- |
46 |
600582 |
天地科技 |
0.51% |
92.86 |
482.87 |
0.64% |
--- |
47 |
600845 |
宝信软件 |
0.51% |
10.87 |
486.98 |
0.64% |
--- |
48 |
002555 |
三七互娱 |
0.50% |
26.40 |
477.84 |
0.63% |
--- |
49 |
002049 |
紫光国微 |
0.49% |
3.52 |
463.90 |
0.61% |
--- |
50 |
688351 |
微电生理 |
0.49% |
17.60 |
465.99 |
0.62% |
--- |
51 |
002568 |
百润股份 |
0.47% |
12.05 |
450.19 |
0.60% |
--- |
52 |
605060 |
联德股份 |
0.47% |
17.48 |
451.22 |
0.60% |
--- |
53 |
688677 |
海泰新光 |
0.47% |
4.01 |
452.93 |
0.60% |
--- |
54 |
000733 |
振华科技 |
0.45% |
3.73 |
426.08 |
0.56% |
--- |
55 |
600761 |
安徽合力 |
0.45% |
32.58 |
428.43 |
0.57% |
--- |
56 |
603368 |
柳药集团 |
0.45% |
23.19 |
432.96 |
0.57% |
--- |
57 |
600057 |
厦门象屿 |
0.42% |
39.11 |
401.66 |
0.53% |
--- |
58 |
688401 |
路维光电 |
0.33% |
7.15 |
311.62 |
0.41% |
--- |
59 |
603179 |
新泉股份 |
0.32% |
7.98 |
307.15 |
0.41% |
--- |
60 |
301102 |
兆讯传媒 |
0.31% |
8.16 |
299.88 |
0.40% |
--- |
61 |
601163 |
三角轮胎 |
0.31% |
24.10 |
294.26 |
0.39% |
--- |
62 |
603822 |
嘉澳环保 |
0.28% |
7.95 |
272.05 |
0.36% |
--- |
63 |
600435 |
北方导航 |
0.26% |
21.26 |
246.62 |
0.33% |
--- |
64 |
300782 |
卓胜微 |
0.25% |
2.06 |
235.46 |
0.31% |
--- |
65 |
603986 |
兆易创新 |
0.25% |
2.33 |
238.76 |
0.32% |
--- |
66 |
688376 |
美埃科技 |
0.22% |
6.57 |
205.60 |
0.27% |
--- |
67 |
300532 |
今天国际 |
0.19% |
12.66 |
183.32 |
0.24% |
--- |
68 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
69 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
70 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
71 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
72 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
73 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
74 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.85 |
0.00% |
--- |
75 |
002046 |
国机精工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
76 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
77 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
78 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
79 |
300260 |
新莱应材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
81 |
300421 |
力星股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
300769 |
德方纳米 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
83 |
301071 |
力量钻石 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
85 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
87 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
88 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
102 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
103 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
105 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
106 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
107 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
110 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
111 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
114 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
115 |
600577 |
精达股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
116 |
600765 |
中航重机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
118 |
603612 |
索通发展 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
119 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
120 |
603897 |
长城科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
121 |
605117 |
德业股份 |
0.00% |
0.01 |
3.31 |
0.00% |
--- |
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 |
603613 |
国联股份 |
4.59% |
50.94 |
5498.94 |
5.18% |
0.00 (0.00%) |
2 |
688063 |
派能科技 |
4.55% |
13.64 |
5454.56 |
5.14% |
0.67 (4.93%) |
3 |
300750 |
宁德时代 |
3.83% |
11.45 |
4590.19 |
4.32% |
0.00 (0.00%) |
4 |
300438 |
鹏辉能源 |
3.78% |
60.24 |
4525.59 |
4.26% |
14.98 (24.87%) |
5 |
603185 |
上机数控 |
3.61% |
32.06 |
4324.62 |
4.07% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
3.44% |
183.64 |
4126.39 |
3.89% |
-35.58 (-19.37%) |
7 |
300633 |
开立医疗 |
3.18% |
82.27 |
3807.46 |
3.59% |
新增 |
8 |
600256 |
广汇能源 |
3.18% |
309.87 |
3805.22 |
3.58% |
-199.36 (-64.34%) |
9 |
605117 |
德业股份 |
3.10% |
8.84 |
3714.66 |
3.50% |
6.15 (69.57%) |
10 |
002756 |
永兴材料 |
3.03% |
29.22 |
3629.12 |
3.42% |
-12.76 (-43.67%) |
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 |
603613 |
国联股份 |
4.59% |
50.94 |
5498.94 |
5.18% |
0.00 (0.00%) |
2 |
688063 |
派能科技 |
4.55% |
13.64 |
5454.56 |
5.14% |
0.67 (4.93%) |
3 |
300750 |
宁德时代 |
3.83% |
11.45 |
4590.19 |
4.32% |
0.00 (0.00%) |
4 |
300438 |
鹏辉能源 |
3.78% |
60.24 |
4525.59 |
4.26% |
14.98 (24.87%) |
5 |
603185 |
上机数控 |
3.61% |
32.06 |
4324.62 |
4.07% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
3.44% |
183.64 |
4126.39 |
3.89% |
-35.58 (-19.37%) |
7 |
300633 |
开立医疗 |
3.18% |
82.27 |
3807.46 |
3.59% |
新增 |
8 |
600256 |
广汇能源 |
3.18% |
309.87 |
3805.22 |
3.58% |
-199.36 (-64.34%) |
9 |
605117 |
德业股份 |
3.10% |
8.84 |
3714.66 |
3.50% |
6.15 (69.57%) |
10 |
002756 |
永兴材料 |
3.03% |
29.22 |
3629.12 |
3.42% |
-12.76 (-43.67%) |
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 |
002756 |
永兴材料 |
4.39% |
41.98 |
6389.78 |
4.66% |
新增 |
2 |
300750 |
宁德时代 |
4.20% |
11.45 |
6114.30 |
4.46% |
-2.06 (-17.99%) |
3 |
301071 |
力量钻石 |
3.88% |
36.37 |
5642.08 |
4.12% |
9.14 (25.13%) |
4 |
603799 |
华友钴业 |
3.75% |
57.01 |
5450.82 |
3.98% |
-6.55 (-11.50%) |
5 |
600256 |
广汇能源 |
3.69% |
509.23 |
5367.29 |
3.92% |
新增 |
6 |
600522 |
中天科技 |
3.48% |
219.22 |
5063.98 |
3.70% |
新增 |
7 |
603185 |
上机数控 |
3.44% |
32.06 |
5000.73 |
3.65% |
新增 |
8 |
601012 |
隆基绿能 |
3.37% |
73.61 |
4904.77 |
3.58% |
3.47 (4.72%) |
9 |
600438 |
通威股份 |
3.10% |
75.27 |
4505.66 |
3.29% |
新增 |
10 |
603613 |
国联股份 |
3.10% |
50.94 |
4512.84 |
3.29% |
4.63 (9.10%) |
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 |
002756 |
永兴材料 |
4.39% |
41.98 |
6389.78 |
4.66% |
新增 |
2 |
300750 |
宁德时代 |
4.20% |
11.45 |
6114.30 |
4.46% |
-2.06 (-17.99%) |
3 |
301071 |
力量钻石 |
3.88% |
36.37 |
5642.08 |
4.12% |
9.14 (25.13%) |
4 |
603799 |
华友钴业 |
3.75% |
57.01 |
5450.82 |
3.98% |
-6.55 (-11.50%) |
5 |
600256 |
广汇能源 |
3.69% |
509.23 |
5367.29 |
3.92% |
新增 |
6 |
600522 |
中天科技 |
3.48% |
219.22 |
5063.98 |
3.70% |
新增 |
7 |
603185 |
上机数控 |
3.44% |
32.06 |
5000.73 |
3.65% |
新增 |
8 |
601012 |
隆基绿能 |
3.37% |
73.61 |
4904.77 |
3.58% |
3.47 (4.72%) |
9 |
600438 |
通威股份 |
3.10% |
75.27 |
4505.66 |
3.29% |
新增 |
10 |
603613 |
国联股份 |
3.10% |
50.94 |
4512.84 |
3.29% |
4.63 (9.10%) |
11 |
002459 |
晶澳科技 |
3.01% |
55.52 |
4380.84 |
3.20% |
--- |
12 |
002371 |
北方华创 |
2.90% |
15.20 |
4212.22 |
3.07% |
--- |
13 |
688063 |
派能科技 |
2.78% |
12.96 |
4047.58 |
2.95% |
--- |
14 |
688032 |
禾迈股份 |
2.43% |
4.06 |
3534.17 |
2.58% |
--- |
15 |
000519 |
中兵红箭 |
2.34% |
116.76 |
3403.55 |
2.48% |
--- |
16 |
000568 |
泸州老窖 |
2.33% |
13.74 |
3387.46 |
2.47% |
--- |
17 |
002466 |
天齐锂业 |
2.04% |
23.83 |
2973.98 |
2.17% |
--- |
18 |
300373 |
扬杰科技 |
2.04% |
41.63 |
2966.14 |
2.16% |
--- |
19 |
300438 |
鹏辉能源 |
1.91% |
45.26 |
2781.52 |
2.03% |
--- |
20 |
601127 |
赛力斯 |
1.83% |
32.82 |
2661.24 |
1.94% |
--- |
21 |
600938 |
中国海油 |
1.75% |
146.17 |
2550.67 |
1.86% |
--- |
22 |
600519 |
贵州茅台 |
1.60% |
1.14 |
2331.30 |
1.70% |
--- |
23 |
002049 |
紫光国微 |
1.49% |
11.43 |
2168.12 |
1.58% |
--- |
24 |
600499 |
科达制造 |
1.49% |
104.97 |
2166.58 |
1.58% |
--- |
25 |
000733 |
振华科技 |
1.38% |
14.78 |
2009.60 |
1.47% |
--- |
26 |
000792 |
盐湖股份 |
1.35% |
65.33 |
1957.29 |
1.43% |
--- |
27 |
603259 |
药明康德 |
1.28% |
17.87 |
1858.30 |
1.36% |
--- |
28 |
300879 |
大叶股份 |
1.18% |
73.23 |
1710.65 |
1.25% |
--- |
29 |
002046 |
国机精工 |
1.16% |
122.85 |
1680.59 |
1.23% |
--- |
30 |
002129 |
TCL中环 |
1.12% |
27.65 |
1628.31 |
1.19% |
--- |
31 |
002056 |
横店东磁 |
1.06% |
58.16 |
1548.22 |
1.13% |
--- |
32 |
300450 |
先导智能 |
1.03% |
23.69 |
1496.73 |
1.09% |
--- |
33 |
603612 |
索通发展 |
1.03% |
40.48 |
1491.69 |
1.09% |
--- |
34 |
603822 |
嘉澳环保 |
1.03% |
32.10 |
1501.96 |
1.10% |
--- |
35 |
002594 |
比亚迪 |
0.99% |
4.31 |
1437.34 |
1.05% |
--- |
36 |
300696 |
爱乐达 |
0.99% |
32.81 |
1442.09 |
1.05% |
--- |
37 |
300896 |
爱美客 |
0.98% |
2.38 |
1428.02 |
1.04% |
--- |
38 |
600188 |
兖矿能源 |
0.96% |
35.28 |
1392.85 |
1.02% |
--- |
39 |
600884 |
杉杉股份 |
0.95% |
46.65 |
1386.44 |
1.01% |
--- |
40 |
300337 |
银邦股份 |
0.93% |
122.70 |
1353.38 |
0.99% |
--- |
41 |
600096 |
云天化 |
0.69% |
32.06 |
1009.25 |
0.74% |
--- |
42 |
300035 |
中科电气 |
0.68% |
35.52 |
992.78 |
0.72% |
--- |
43 |
000913 |
钱江摩托 |
0.64% |
52.75 |
926.29 |
0.68% |
--- |
44 |
002985 |
北摩高科 |
0.63% |
15.62 |
915.02 |
0.67% |
--- |
45 |
688348 |
昱能科技 |
0.54% |
1.61 |
785.24 |
0.57% |
--- |
46 |
002812 |
恩捷股份 |
0.53% |
3.06 |
766.38 |
0.56% |
--- |
47 |
600765 |
中航重机 |
0.53% |
24.17 |
777.66 |
0.57% |
--- |
48 |
603529 |
爱玛科技 |
0.52% |
14.31 |
749.35 |
0.55% |
--- |
49 |
603833 |
欧派家居 |
0.52% |
4.99 |
751.89 |
0.55% |
--- |
50 |
605117 |
德业股份 |
0.52% |
2.69 |
752.90 |
0.55% |
--- |
51 |
300260 |
新莱应材 |
0.51% |
14.71 |
748.30 |
0.55% |
--- |
52 |
600029 |
南方航空 |
0.49% |
97.75 |
714.55 |
0.52% |
--- |
53 |
002824 |
和胜股份 |
0.47% |
12.34 |
678.58 |
0.50% |
--- |
54 |
300073 |
当升科技 |
0.47% |
7.51 |
678.45 |
0.50% |
--- |
55 |
603358 |
华达科技 |
0.47% |
34.55 |
684.04 |
0.50% |
--- |
56 |
300432 |
富临精工 |
0.46% |
30.42 |
669.24 |
0.49% |
--- |
57 |
000625 |
长安汽车 |
0.44% |
36.87 |
638.55 |
0.47% |
--- |
58 |
300745 |
欣锐科技 |
0.42% |
12.19 |
608.04 |
0.44% |
--- |
59 |
603380 |
易德龙 |
0.38% |
14.30 |
556.27 |
0.41% |
--- |
60 |
688297 |
中无人机 |
0.35% |
9.67 |
514.07 |
0.38% |
--- |
61 |
688052 |
纳芯微 |
0.16% |
0.61 |
230.79 |
0.17% |
--- |
62 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.83 |
0.00% |
--- |
63 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
64 |
002487 |
大金重工 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
65 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
67 |
300421 |
力星股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
68 |
300769 |
德方纳米 |
0.00% |
0.01 |
4.09 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
72 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
74 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
85 |
600577 |
精达股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
87 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
88 |
603897 |
长城科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301071 |
力量钻石 |
4.98% |
27.23 |
8166.82 |
5.44% |
-34.98 (-128.46%) |
2 |
300750 |
宁德时代 |
4.22% |
13.51 |
6921.17 |
4.61% |
-15.46 (-114.43%) |
3 |
603799 |
华友钴业 |
3.79% |
63.56 |
6216.17 |
4.14% |
新增 |
4 |
601111 |
中国国航 |
3.75% |
676.02 |
6158.54 |
4.10% |
新增 |
5 |
603259 |
药明康德 |
3.43% |
50.05 |
5624.62 |
3.74% |
新增 |
6 |
002049 |
紫光国微 |
3.34% |
26.78 |
5477.17 |
3.65% |
-18.28 (-68.27%) |
7 |
603613 |
国联股份 |
3.16% |
46.30 |
5179.12 |
3.45% |
新增 |
8 |
601012 |
隆基绿能 |
3.09% |
70.14 |
5063.41 |
3.37% |
新增 |
9 |
300769 |
德方纳米 |
3.01% |
8.67 |
4932.79 |
3.28% |
新增 |
10 |
002459 |
晶澳科技 |
2.93% |
60.98 |
4797.91 |
3.19% |
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 |
301071 |
力量钻石 |
4.98% |
27.23 |
8166.82 |
5.44% |
-34.98 (-128.46%) |
2 |
300750 |
宁德时代 |
4.22% |
13.51 |
6921.17 |
4.61% |
-15.46 (-114.43%) |
3 |
603799 |
华友钴业 |
3.79% |
63.56 |
6216.17 |
4.14% |
新增 |
4 |
601111 |
中国国航 |
3.75% |
676.02 |
6158.54 |
4.10% |
新增 |
5 |
603259 |
药明康德 |
3.43% |
50.05 |
5624.62 |
3.74% |
新增 |
6 |
002049 |
紫光国微 |
3.34% |
26.78 |
5477.17 |
3.65% |
-18.28 (-68.27%) |
7 |
603613 |
国联股份 |
3.16% |
46.30 |
5179.12 |
3.45% |
新增 |
8 |
601012 |
隆基绿能 |
3.09% |
70.14 |
5063.41 |
3.37% |
新增 |
9 |
300769 |
德方纳米 |
3.01% |
8.67 |
4932.79 |
3.28% |
新增 |
10 |
002459 |
晶澳科技 |
2.93% |
60.98 |
4797.91 |
3.19% |
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 |
301071 |
力量钻石 |
4.16% |
62.21 |
17835.60 |
4.61% |
新增 |
2 |
300750 |
宁德时代 |
3.97% |
28.97 |
17034.40 |
4.40% |
8.05 (27.79%) |
3 |
603129 |
春风动力 |
2.93% |
72.52 |
12546.60 |
3.24% |
新增 |
4 |
002409 |
雅克科技 |
2.67% |
140.94 |
11440.10 |
2.96% |
新增 |
5 |
600522 |
中天科技 |
2.50% |
633.25 |
10740.00 |
2.78% |
新增 |
6 |
000792 |
盐湖股份 |
2.42% |
292.93 |
10366.70 |
2.68% |
新增 |
7 |
002049 |
紫光国微 |
2.36% |
45.06 |
10138.00 |
2.62% |
-11.74 (-26.06%) |
8 |
600566 |
济川药业 |
2.26% |
342.50 |
9706.45 |
2.51% |
新增 |
9 |
002241 |
歌尔股份 |
2.10% |
166.27 |
8995.21 |
2.32% |
新增 |
10 |
600399 |
抚顺特钢 |
2.04% |
353.21 |
8749.01 |
2.26% |
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 |
301071 |
力量钻石 |
4.16% |
62.21 |
17835.60 |
4.61% |
新增 |
2 |
300750 |
宁德时代 |
3.97% |
28.97 |
17034.40 |
4.40% |
8.05 (27.79%) |
3 |
603129 |
春风动力 |
2.93% |
72.52 |
12546.60 |
3.24% |
新增 |
4 |
002409 |
雅克科技 |
2.67% |
140.94 |
11440.10 |
2.96% |
新增 |
5 |
600522 |
中天科技 |
2.50% |
633.25 |
10740.00 |
2.78% |
新增 |
6 |
000792 |
盐湖股份 |
2.42% |
292.93 |
10366.70 |
2.68% |
新增 |
7 |
002049 |
紫光国微 |
2.36% |
45.06 |
10138.00 |
2.62% |
-11.74 (-26.06%) |
8 |
600566 |
济川药业 |
2.26% |
342.50 |
9706.45 |
2.51% |
新增 |
9 |
002241 |
歌尔股份 |
2.10% |
166.27 |
8995.21 |
2.32% |
新增 |
10 |
600399 |
抚顺特钢 |
2.04% |
353.21 |
8749.01 |
2.26% |
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 |
603026 |
石大胜华 |
4.27% |
66.07 |
20022.51 |
5.04% |
36.50 (55.24%) |
2 |
603897 |
长城科技 |
3.28% |
291.90 |
15383.28 |
3.87% |
新增 |
3 |
000739 |
普洛药业 |
3.13% |
384.23 |
14669.77 |
3.69% |
282.46 (73.51%) |
4 |
002049 |
紫光国微 |
2.51% |
56.80 |
11745.83 |
2.96% |
新增 |
5 |
300750 |
宁德时代 |
2.35% |
20.92 |
10998.27 |
2.77% |
1.91 (9.13%) |
6 |
002466 |
天齐锂业 |
2.34% |
107.93 |
10963.14 |
2.76% |
新增 |
7 |
300421 |
力星股份 |
2.31% |
520.54 |
10842.76 |
2.73% |
199.64 (38.35%) |
8 |
300769 |
德方纳米 |
2.22% |
21.45 |
10405.04 |
2.62% |
新增 |
9 |
605117 |
德业股份 |
2.15% |
44.71 |
10050.81 |
2.53% |
新增 |
10 |
002812 |
恩捷股份 |
2.04% |
34.16 |
9570.08 |
2.41% |
-13.92 (-40.73%) |
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 |
603026 |
石大胜华 |
4.27% |
66.07 |
20022.51 |
5.04% |
36.50 (55.24%) |
2 |
603897 |
长城科技 |
3.28% |
291.90 |
15383.28 |
3.87% |
新增 |
3 |
000739 |
普洛药业 |
3.13% |
384.23 |
14669.77 |
3.69% |
282.46 (73.51%) |
4 |
002049 |
紫光国微 |
2.51% |
56.80 |
11745.83 |
2.96% |
新增 |
5 |
300750 |
宁德时代 |
2.35% |
20.92 |
10998.27 |
2.77% |
1.91 (9.13%) |
6 |
002466 |
天齐锂业 |
2.34% |
107.93 |
10963.14 |
2.76% |
新增 |
7 |
300421 |
力星股份 |
2.31% |
520.54 |
10842.76 |
2.73% |
199.64 (38.35%) |
8 |
300769 |
德方纳米 |
2.22% |
21.45 |
10405.04 |
2.62% |
新增 |
9 |
605117 |
德业股份 |
2.15% |
44.71 |
10050.81 |
2.53% |
新增 |
10 |
002812 |
恩捷股份 |
2.04% |
34.16 |
9570.08 |
2.41% |
-13.92 (-40.73%) |
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 |
002812 |
恩捷股份 |
5.03% |
48.08 |
11255.53 |
5.90% |
新增 |
2 |
300750 |
宁德时代 |
4.55% |
19.01 |
10166.55 |
5.33% |
新增 |
3 |
300316 |
晶盛机电 |
4.00% |
177.31 |
8954.26 |
4.69% |
新增 |
4 |
002179 |
中航光电 |
2.98% |
84.27 |
6659.09 |
3.49% |
新增 |
5 |
300408 |
三环集团 |
2.73% |
143.89 |
6103.81 |
3.20% |
新增 |
6 |
300613 |
富瀚微 |
2.42% |
34.74 |
5415.10 |
2.84% |
新增 |
7 |
300421 |
力星股份 |
2.37% |
320.90 |
5291.58 |
2.77% |
-37.80 (-11.78%) |
8 |
601919 |
中远海控 |
2.22% |
162.57 |
4964.89 |
2.60% |
新增 |
9 |
603026 |
石大胜华 |
2.14% |
29.57 |
4791.82 |
2.51% |
新增 |
10 |
300193 |
佳士科技 |
2.09% |
293.70 |
4675.70 |
2.45% |
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 |
002812 |
恩捷股份 |
5.03% |
48.08 |
11255.53 |
5.90% |
新增 |
2 |
300750 |
宁德时代 |
4.55% |
19.01 |
10166.55 |
5.33% |
新增 |
3 |
300316 |
晶盛机电 |
4.00% |
177.31 |
8954.26 |
4.69% |
新增 |
4 |
002179 |
中航光电 |
2.98% |
84.27 |
6659.09 |
3.49% |
新增 |
5 |
300408 |
三环集团 |
2.73% |
143.89 |
6103.81 |
3.20% |
新增 |
6 |
300613 |
富瀚微 |
2.42% |
34.74 |
5415.10 |
2.84% |
新增 |
7 |
300421 |
力星股份 |
2.37% |
320.90 |
5291.58 |
2.77% |
-37.80 (-11.78%) |
8 |
601919 |
中远海控 |
2.22% |
162.57 |
4964.89 |
2.60% |
新增 |
9 |
603026 |
石大胜华 |
2.14% |
29.57 |
4791.82 |
2.51% |
新增 |
10 |
300193 |
佳士科技 |
2.09% |
293.70 |
4675.70 |
2.45% |
新增 |
11 |
600110 |
诺德股份 |
2.08% |
381.76 |
4649.84 |
2.44% |
--- |
12 |
603876 |
鼎胜新材 |
1.93% |
138.66 |
4305.54 |
2.26% |
--- |
13 |
002027 |
分众传媒 |
1.78% |
422.41 |
3974.89 |
2.08% |
--- |
14 |
002048 |
宁波华翔 |
1.56% |
178.94 |
3489.31 |
1.83% |
--- |
15 |
688598 |
金博股份 |
1.54% |
12.78 |
3436.85 |
1.80% |
--- |
16 |
000301 |
东方盛虹 |
1.50% |
160.34 |
3351.11 |
1.76% |
--- |
17 |
600460 |
士兰微 |
1.47% |
58.26 |
3282.95 |
1.72% |
--- |
18 |
600577 |
精达股份 |
1.41% |
494.98 |
3157.97 |
1.66% |
--- |
19 |
300458 |
全志科技 |
1.37% |
35.00 |
3068.10 |
1.61% |
--- |
20 |
000516 |
国际医学 |
1.36% |
161.77 |
3042.89 |
1.60% |
--- |
21 |
000739 |
普洛药业 |
1.34% |
101.77 |
2991.96 |
1.57% |
--- |
22 |
603659 |
璞泰来 |
1.34% |
21.91 |
2992.91 |
1.57% |
--- |
23 |
300059 |
东方财富 |
1.25% |
85.35 |
2798.64 |
1.47% |
--- |
24 |
603259 |
药明康德 |
1.10% |
15.71 |
2459.72 |
1.29% |
--- |
25 |
600519 |
贵州茅台 |
1.09% |
1.18 |
2426.91 |
1.27% |
--- |
26 |
002709 |
天赐材料 |
1.06% |
22.18 |
2364.11 |
1.24% |
--- |
27 |
300223 |
北京君正 |
1.06% |
23.50 |
2371.23 |
1.24% |
--- |
28 |
601208 |
东材科技 |
1.02% |
139.84 |
2282.19 |
1.20% |
--- |
29 |
600808 |
马钢股份 |
0.98% |
510.44 |
2189.79 |
1.15% |
--- |
30 |
300014 |
亿纬锂能 |
0.97% |
20.77 |
2158.77 |
1.13% |
--- |
31 |
003025 |
思进智能 |
0.94% |
69.50 |
2109.44 |
1.11% |
--- |
32 |
600690 |
海尔智家 |
0.94% |
81.43 |
2109.95 |
1.11% |
--- |
33 |
601567 |
三星医疗 |
0.89% |
93.49 |
1991.34 |
1.04% |
--- |
34 |
002810 |
山东赫达 |
0.87% |
41.29 |
1947.38 |
1.02% |
--- |
35 |
002001 |
新和成 |
0.86% |
67.24 |
1928.41 |
1.01% |
--- |
36 |
601058 |
赛轮轮胎 |
0.86% |
191.96 |
1917.66 |
1.01% |
--- |
37 |
603901 |
永创智能 |
0.84% |
104.18 |
1878.37 |
0.98% |
--- |
38 |
002724 |
海洋王 |
0.81% |
133.06 |
1810.92 |
0.95% |
--- |
39 |
000733 |
振华科技 |
0.77% |
28.24 |
1724.34 |
0.90% |
--- |
40 |
603906 |
龙蟠科技 |
0.74% |
47.16 |
1650.53 |
0.87% |
--- |
41 |
300035 |
中科电气 |
0.72% |
65.41 |
1599.27 |
0.84% |
--- |
42 |
603667 |
五洲新春 |
0.71% |
167.75 |
1596.97 |
0.84% |
--- |
43 |
688308 |
欧科亿 |
0.71% |
23.51 |
1593.22 |
0.84% |
--- |
44 |
688665 |
四方光电 |
0.71% |
11.63 |
1583.19 |
0.83% |
--- |
45 |
300034 |
钢研高纳 |
0.70% |
48.81 |
1572.17 |
0.82% |
--- |
46 |
002484 |
江海股份 |
0.68% |
98.76 |
1528.80 |
0.80% |
--- |
47 |
002759 |
天际股份 |
0.67% |
40.29 |
1496.77 |
0.78% |
--- |
48 |
601717 |
郑煤机 |
0.67% |
129.36 |
1504.46 |
0.79% |
--- |
49 |
000822 |
山东海化 |
0.65% |
185.13 |
1444.01 |
0.76% |
--- |
50 |
600036 |
招商银行 |
0.65% |
26.95 |
1460.23 |
0.77% |
--- |
51 |
600176 |
中国巨石 |
0.63% |
90.25 |
1399.85 |
0.73% |
--- |
52 |
600499 |
科达制造 |
0.60% |
92.44 |
1331.14 |
0.70% |
--- |
53 |
603806 |
福斯特 |
0.60% |
12.86 |
1351.97 |
0.71% |
--- |
54 |
300627 |
华测导航 |
0.57% |
37.33 |
1273.46 |
0.67% |
--- |
55 |
600172 |
黄河旋风 |
0.54% |
180.37 |
1217.50 |
0.64% |
--- |
56 |
600699 |
均胜电子 |
0.53% |
46.27 |
1180.75 |
0.62% |
--- |
57 |
002833 |
弘亚数控 |
0.51% |
29.41 |
1139.79 |
0.60% |
--- |
58 |
688396 |
华润微 |
0.51% |
12.46 |
1133.67 |
0.59% |
--- |
59 |
000913 |
钱江摩托 |
0.49% |
61.60 |
1100.79 |
0.58% |
--- |
60 |
603267 |
鸿远电子 |
0.49% |
8.64 |
1105.23 |
0.58% |
--- |
61 |
300957 |
贝泰妮 |
0.47% |
3.89 |
1055.81 |
0.55% |
--- |
62 |
688005 |
容百科技 |
0.47% |
8.67 |
1051.08 |
0.55% |
--- |
63 |
600919 |
江苏银行 |
0.45% |
140.88 |
1000.25 |
0.52% |
--- |
64 |
601838 |
成都银行 |
0.45% |
79.29 |
1002.23 |
0.53% |
--- |
65 |
601888 |
中国中免 |
0.41% |
3.08 |
923.41 |
0.48% |
--- |
66 |
300896 |
爱美客 |
0.40% |
1.13 |
889.86 |
0.47% |
--- |
67 |
000049 |
德赛电池 |
0.36% |
17.68 |
811.31 |
0.43% |
--- |
68 |
603369 |
今世缘 |
0.30% |
12.19 |
660.21 |
0.35% |
--- |
69 |
002332 |
仙琚制药 |
0.28% |
50.47 |
632.89 |
0.33% |
--- |
70 |
688198 |
佰仁医疗 |
0.27% |
2.63 |
599.28 |
0.31% |
--- |
71 |
300057 |
万顺新材 |
0.26% |
86.27 |
570.24 |
0.30% |
--- |
72 |
002326 |
永太科技 |
0.25% |
27.98 |
559.32 |
0.29% |
--- |
73 |
002651 |
利君股份 |
0.24% |
45.07 |
544.90 |
0.29% |
--- |
74 |
601865 |
福莱特 |
0.24% |
13.83 |
546.69 |
0.29% |
--- |
75 |
300775 |
三角防务 |
0.23% |
13.51 |
516.08 |
0.27% |
--- |
76 |
600905 |
三峡能源 |
0.23% |
91.82 |
521.34 |
0.27% |
--- |
77 |
688586 |
江航装备 |
0.22% |
17.76 |
495.01 |
0.26% |
--- |
78 |
002987 |
京北方 |
0.19% |
13.17 |
420.91 |
0.22% |
--- |
79 |
002158 |
汉钟精机 |
0.14% |
12.05 |
323.45 |
0.17% |
--- |
80 |
002283 |
天润工业 |
0.14% |
55.10 |
305.25 |
0.16% |
--- |
81 |
300733 |
西菱动力 |
0.13% |
13.56 |
297.24 |
0.16% |
--- |
82 |
603212 |
赛伍技术 |
0.11% |
7.74 |
249.92 |
0.13% |
--- |
83 |
601311 |
骆驼股份 |
0.10% |
18.86 |
218.21 |
0.11% |
--- |
84 |
601012 |
隆基股份 |
0.08% |
2.02 |
179.10 |
0.09% |
--- |
85 |
603129 |
春风动力 |
0.07% |
1.27 |
157.51 |
0.08% |
--- |
86 |
300894 |
火星人 |
0.02% |
0.63 |
42.70 |
0.02% |
--- |
87 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
49.51 |
0.03% |
--- |
88 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.03% |
--- |
89 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
90 |
300925 |
法本信息 |
0.01% |
0.60 |
15.77 |
0.01% |
--- |
91 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
92 |
300979 |
华利集团 |
0.01% |
0.13 |
12.89 |
0.01% |
--- |
93 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
94 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
95 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
96 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
97 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
98 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
99 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
101 |
300258 |
精锻科技 |
0.00% |
0.53 |
7.09 |
0.00% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
106 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
107 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
108 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
109 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
110 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
111 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
112 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
115 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
116 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
119 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
120 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
122 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
123 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
124 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
125 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.81 |
0.00% |
--- |
126 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
127 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
135 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
136 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
301004 |
嘉益股份 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
139 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
140 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
142 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
143 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
144 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
145 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
146 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
147 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
148 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
149 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
150 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
151 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.79 |
0.00% |
--- |
152 |
603337 |
杰克股份 |
0.00% |
0.11 |
2.94 |
0.00% |
--- |
153 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
154 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
156 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
157 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
158 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
159 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
160 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
161 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
162 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
002475 |
立讯精密 |
3.65% |
133.38 |
4512.25 |
4.41% |
124.77 (93.54%) |
2 |
300421 |
力星股份 |
3.25% |
358.70 |
4028.20 |
3.94% |
新增 |
3 |
002027 |
分众传媒 |
3.17% |
422.41 |
3919.98 |
3.83% |
221.60 (52.46%) |
4 |
000733 |
振华科技 |
2.76% |
62.47 |
3410.86 |
3.33% |
新增 |
5 |
600582 |
天地科技 |
2.74% |
1009.81 |
3392.97 |
3.32% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.72% |
373.48 |
3372.50 |
3.30% |
新增 |
7 |
000913 |
钱江摩托 |
2.48% |
126.75 |
3064.82 |
3.00% |
46.57 (36.74%) |
8 |
000739 |
普洛药业 |
2.34% |
101.77 |
2895.28 |
2.83% |
-66.36 (-65.21%) |
9 |
002080 |
中材科技 |
2.25% |
119.40 |
2783.13 |
2.72% |
-33.68 (-28.21%) |
10 |
600690 |
海尔智家 |
2.05% |
81.44 |
2539.42 |
2.48% |
-115.05 (-141.26%) |
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 |
002475 |
立讯精密 |
3.65% |
133.38 |
4512.25 |
4.41% |
124.77 (93.54%) |
2 |
300421 |
力星股份 |
3.25% |
358.70 |
4028.20 |
3.94% |
新增 |
3 |
002027 |
分众传媒 |
3.17% |
422.41 |
3919.98 |
3.83% |
221.60 (52.46%) |
4 |
000733 |
振华科技 |
2.76% |
62.47 |
3410.86 |
3.33% |
新增 |
5 |
600582 |
天地科技 |
2.74% |
1009.81 |
3392.97 |
3.32% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.72% |
373.48 |
3372.50 |
3.30% |
新增 |
7 |
000913 |
钱江摩托 |
2.48% |
126.75 |
3064.82 |
3.00% |
46.57 (36.74%) |
8 |
000739 |
普洛药业 |
2.34% |
101.77 |
2895.28 |
2.83% |
-66.36 (-65.21%) |
9 |
002080 |
中材科技 |
2.25% |
119.40 |
2783.13 |
2.72% |
-33.68 (-28.21%) |
10 |
600690 |
海尔智家 |
2.05% |
81.44 |
2539.42 |
2.48% |
-115.05 (-141.26%) |
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 |
601012 |
隆基股份 |
6.81% |
91.54 |
8440.21 |
7.55% |
-43.24 (-47.23%) |
2 |
300059 |
东方财富 |
6.34% |
253.52 |
7859.04 |
7.03% |
91.18 (35.97%) |
3 |
000568 |
泸州老窖 |
5.13% |
28.10 |
6354.12 |
5.68% |
新增 |
4 |
600690 |
海尔智家 |
4.63% |
196.49 |
5739.59 |
5.13% |
新增 |
5 |
002025 |
航天电器 |
3.88% |
73.77 |
4808.33 |
4.30% |
8.48 (11.50%) |
6 |
000858 |
五粮液 |
3.85% |
16.36 |
4775.69 |
4.27% |
新增 |
7 |
000333 |
美的集团 |
3.49% |
43.92 |
4323.43 |
3.87% |
新增 |
8 |
002179 |
中航光电 |
3.23% |
51.09 |
3999.60 |
3.58% |
新增 |
9 |
000739 |
普洛药业 |
3.16% |
168.13 |
3914.00 |
3.50% |
-71.64 (-42.61%) |
10 |
601888 |
中国中免 |
3.04% |
13.32 |
3762.23 |
3.37% |
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 |
601012 |
隆基股份 |
6.81% |
91.54 |
8440.21 |
7.55% |
-43.24 (-47.23%) |
2 |
300059 |
东方财富 |
6.34% |
253.52 |
7859.04 |
7.03% |
91.18 (35.97%) |
3 |
000568 |
泸州老窖 |
5.13% |
28.10 |
6354.12 |
5.68% |
新增 |
4 |
600690 |
海尔智家 |
4.63% |
196.49 |
5739.59 |
5.13% |
新增 |
5 |
002025 |
航天电器 |
3.88% |
73.77 |
4808.33 |
4.30% |
8.48 (11.50%) |
6 |
000858 |
五粮液 |
3.85% |
16.36 |
4775.69 |
4.27% |
新增 |
7 |
000333 |
美的集团 |
3.49% |
43.92 |
4323.43 |
3.87% |
新增 |
8 |
002179 |
中航光电 |
3.23% |
51.09 |
3999.60 |
3.58% |
新增 |
9 |
000739 |
普洛药业 |
3.16% |
168.13 |
3914.00 |
3.50% |
-71.64 (-42.61%) |
10 |
601888 |
中国中免 |
3.04% |
13.32 |
3762.23 |
3.37% |
新增 |
11 |
002080 |
中材科技 |
2.99% |
153.08 |
3701.38 |
3.31% |
--- |
12 |
600176 |
中国巨石 |
2.56% |
158.96 |
3172.90 |
2.84% |
--- |
13 |
600416 |
湘电股份 |
2.52% |
149.03 |
3126.65 |
2.80% |
--- |
14 |
300628 |
亿联网络 |
2.20% |
37.33 |
2729.72 |
2.44% |
--- |
15 |
600309 |
万华化学 |
2.17% |
29.55 |
2689.90 |
2.41% |
--- |
16 |
000786 |
北新建材 |
2.02% |
62.54 |
2504.73 |
2.24% |
--- |
17 |
601717 |
郑煤机 |
1.87% |
211.98 |
2316.94 |
2.07% |
--- |
18 |
002444 |
巨星科技 |
1.70% |
67.64 |
2104.28 |
1.88% |
--- |
19 |
000913 |
钱江摩托 |
1.66% |
80.18 |
2051.81 |
1.84% |
--- |
20 |
002833 |
弘亚数控 |
1.65% |
46.85 |
2041.25 |
1.83% |
--- |
21 |
002027 |
分众传媒 |
1.60% |
200.81 |
1982.04 |
1.77% |
--- |
22 |
002202 |
金风科技 |
1.47% |
127.50 |
1816.84 |
1.63% |
--- |
23 |
600031 |
三一重工 |
1.41% |
50.07 |
1751.45 |
1.57% |
--- |
24 |
002493 |
荣盛石化 |
1.34% |
60.20 |
1662.12 |
1.49% |
--- |
25 |
300408 |
三环集团 |
1.15% |
38.16 |
1421.46 |
1.27% |
--- |
26 |
600316 |
洪都航空 |
1.14% |
24.86 |
1413.79 |
1.26% |
--- |
27 |
002430 |
杭氧股份 |
1.13% |
48.15 |
1400.68 |
1.25% |
--- |
28 |
300073 |
当升科技 |
1.10% |
21.08 |
1367.04 |
1.22% |
--- |
29 |
603218 |
日月股份 |
1.02% |
41.77 |
1263.69 |
1.13% |
--- |
30 |
002311 |
海大集团 |
1.01% |
19.10 |
1251.05 |
1.12% |
--- |
31 |
002026 |
山东威达 |
1.00% |
109.07 |
1243.40 |
1.11% |
--- |
32 |
600323 |
瀚蓝环境 |
0.97% |
48.34 |
1199.32 |
1.07% |
--- |
33 |
002001 |
新和成 |
0.96% |
35.20 |
1185.62 |
1.06% |
--- |
34 |
601636 |
旗滨集团 |
0.92% |
89.35 |
1143.68 |
1.02% |
--- |
35 |
601208 |
东材科技 |
0.83% |
98.08 |
1023.96 |
0.92% |
--- |
36 |
603416 |
信捷电气 |
0.81% |
11.07 |
1005.60 |
0.90% |
--- |
37 |
603187 |
海容冷链 |
0.65% |
13.46 |
807.60 |
0.72% |
--- |
38 |
300726 |
宏达电子 |
0.56% |
9.64 |
697.45 |
0.62% |
--- |
39 |
603606 |
东方电缆 |
0.55% |
27.24 |
679.76 |
0.61% |
--- |
40 |
600409 |
三友化工 |
0.53% |
64.60 |
662.15 |
0.59% |
--- |
41 |
000049 |
德赛电池 |
0.52% |
9.52 |
643.55 |
0.58% |
--- |
42 |
600521 |
华海药业 |
0.50% |
18.47 |
624.47 |
0.56% |
--- |
43 |
603128 |
华贸物流 |
0.50% |
67.21 |
624.34 |
0.56% |
--- |
44 |
300406 |
九强生物 |
0.49% |
24.46 |
611.99 |
0.55% |
--- |
45 |
300741 |
华宝股份 |
0.47% |
10.68 |
586.01 |
0.52% |
--- |
46 |
600183 |
生益科技 |
0.46% |
20.13 |
566.86 |
0.51% |
--- |
47 |
002475 |
立讯精密 |
0.39% |
8.61 |
483.19 |
0.43% |
--- |
48 |
603337 |
杰克股份 |
0.28% |
11.55 |
351.35 |
0.31% |
--- |
49 |
002214 |
大立科技 |
0.23% |
10.31 |
283.73 |
0.25% |
--- |
50 |
300138 |
晨光生物 |
0.21% |
13.78 |
263.94 |
0.24% |
--- |
51 |
603787 |
新日股份 |
0.21% |
8.61 |
254.77 |
0.23% |
--- |
52 |
603063 |
禾望电气 |
0.15% |
9.45 |
182.67 |
0.16% |
--- |
53 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.15% |
--- |
54 |
688063 |
派能科技 |
0.11% |
0.52 |
133.32 |
0.12% |
--- |
55 |
002884 |
凌霄泵业 |
0.07% |
3.44 |
82.22 |
0.07% |
--- |
56 |
688050 |
爱博医疗 |
0.05% |
0.35 |
59.36 |
0.05% |
--- |
57 |
688568 |
中科星图 |
0.04% |
1.10 |
48.38 |
0.04% |
--- |
58 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
59 |
300884 |
狄耐克 |
0.02% |
0.50 |
21.27 |
0.02% |
--- |
60 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.03% |
--- |
61 |
300896 |
爱美客 |
0.02% |
0.03 |
19.73 |
0.02% |
--- |
62 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
63 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.03% |
--- |
64 |
300913 |
兆龙互连 |
0.02% |
0.63 |
19.29 |
0.02% |
--- |
65 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
66 |
300767 |
震安科技 |
0.01% |
0.17 |
12.41 |
0.01% |
--- |
67 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
68 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.01% |
--- |
69 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.02% |
--- |
70 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
71 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
72 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
73 |
688099 |
晶晨股份 |
0.01% |
0.16 |
12.59 |
0.01% |
--- |
74 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
75 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
76 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.54 |
0.00% |
--- |
77 |
002466 |
天齐锂业 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.00% |
--- |
84 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
86 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
87 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
88 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
89 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
90 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
91 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
92 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
93 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
95 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
96 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
97 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
100 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
101 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
104 |
600019 |
宝钢股份 |
0.00% |
0.09 |
0.54 |
0.00% |
--- |
105 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
106 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
107 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
109 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
110 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
111 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
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 |
601012 |
隆基股份 |
8.86% |
134.78 |
10110.03 |
10.62% |
2.63 (1.95%) |
2 |
000739 |
普洛药业 |
5.01% |
239.77 |
5716.05 |
6.00% |
54.09 (22.56%) |
3 |
300274 |
阳光电源 |
3.66% |
152.18 |
4183.36 |
4.39% |
-92.13 (-60.54%) |
4 |
300059 |
东方财富 |
3.41% |
162.34 |
3894.47 |
4.09% |
新增 |
5 |
300729 |
乐歌股份 |
3.23% |
60.80 |
3684.48 |
3.87% |
新增 |
6 |
002025 |
航天电器 |
3.03% |
65.29 |
3455.15 |
3.63% |
61.56 (94.29%) |
7 |
002028 |
思源电气 |
2.46% |
117.81 |
2803.85 |
2.94% |
-28.26 (-23.99%) |
8 |
300138 |
晨光生物 |
2.04% |
145.53 |
2332.92 |
2.45% |
-73.55 (-50.54%) |
9 |
000977 |
浪潮信息 |
2.02% |
75.72 |
2301.13 |
2.42% |
-14.61 (-19.29%) |
10 |
600519 |
贵州茅台 |
2.02% |
1.38 |
2302.53 |
2.42% |
-0.60 (-43.48%) |
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 |
601012 |
隆基股份 |
8.86% |
134.78 |
10110.03 |
10.62% |
2.63 (1.95%) |
2 |
000739 |
普洛药业 |
5.01% |
239.77 |
5716.05 |
6.00% |
54.09 (22.56%) |
3 |
300274 |
阳光电源 |
3.66% |
152.18 |
4183.36 |
4.39% |
-92.13 (-60.54%) |
4 |
300059 |
东方财富 |
3.41% |
162.34 |
3894.47 |
4.09% |
新增 |
5 |
300729 |
乐歌股份 |
3.23% |
60.80 |
3684.48 |
3.87% |
新增 |
6 |
002025 |
航天电器 |
3.03% |
65.29 |
3455.15 |
3.63% |
61.56 (94.29%) |
7 |
002028 |
思源电气 |
2.46% |
117.81 |
2803.85 |
2.94% |
-28.26 (-23.99%) |
8 |
300138 |
晨光生物 |
2.04% |
145.53 |
2332.92 |
2.45% |
-73.55 (-50.54%) |
9 |
000977 |
浪潮信息 |
2.02% |
75.72 |
2301.13 |
2.42% |
-14.61 (-19.29%) |
10 |
600519 |
贵州茅台 |
2.02% |
1.38 |
2302.53 |
2.42% |
-0.60 (-43.48%) |
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 |
601012 |
隆基股份 |
7.58% |
132.15 |
5382.43 |
8.82% |
新增 |
2 |
300433 |
蓝思科技 |
6.17% |
156.32 |
4383.25 |
7.18% |
新增 |
3 |
000739 |
普洛药业 |
6.09% |
185.67 |
4324.37 |
7.09% |
-62.90 (-33.88%) |
4 |
000977 |
浪潮信息 |
4.99% |
90.33 |
3539.02 |
5.80% |
新增 |
5 |
300274 |
阳光电源 |
4.95% |
244.31 |
3515.59 |
5.76% |
新增 |
6 |
002028 |
思源电气 |
4.21% |
146.07 |
2988.57 |
4.90% |
新增 |
7 |
600519 |
贵州茅台 |
4.08% |
1.98 |
2896.50 |
4.75% |
-0.52 (-26.26%) |
8 |
002475 |
立讯精密 |
4.01% |
55.47 |
2848.20 |
4.67% |
2.07 (3.74%) |
9 |
300138 |
晨光生物 |
3.75% |
219.08 |
2659.63 |
4.36% |
新增 |
10 |
603606 |
东方电缆 |
3.11% |
151.83 |
2207.67 |
3.62% |
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 |
601012 |
隆基股份 |
7.58% |
132.15 |
5382.43 |
8.82% |
新增 |
2 |
300433 |
蓝思科技 |
6.17% |
156.32 |
4383.25 |
7.18% |
新增 |
3 |
000739 |
普洛药业 |
6.09% |
185.67 |
4324.37 |
7.09% |
-62.90 (-33.88%) |
4 |
000977 |
浪潮信息 |
4.99% |
90.33 |
3539.02 |
5.80% |
新增 |
5 |
300274 |
阳光电源 |
4.95% |
244.31 |
3515.59 |
5.76% |
新增 |
6 |
002028 |
思源电气 |
4.21% |
146.07 |
2988.57 |
4.90% |
新增 |
7 |
600519 |
贵州茅台 |
4.08% |
1.98 |
2896.50 |
4.75% |
-0.52 (-26.26%) |
8 |
002475 |
立讯精密 |
4.01% |
55.47 |
2848.20 |
4.67% |
2.07 (3.74%) |
9 |
300138 |
晨光生物 |
3.75% |
219.08 |
2659.63 |
4.36% |
新增 |
10 |
603606 |
东方电缆 |
3.11% |
151.83 |
2207.67 |
3.62% |
新增 |
11 |
002837 |
英维克 |
3.05% |
73.17 |
2167.20 |
3.55% |
--- |
12 |
002106 |
莱宝高科 |
2.98% |
160.93 |
2114.62 |
3.47% |
--- |
13 |
600438 |
通威股份 |
2.92% |
119.30 |
2073.43 |
3.40% |
--- |
14 |
000009 |
中国宝安 |
2.12% |
177.01 |
1506.35 |
2.47% |
--- |
15 |
000910 |
大亚圣象 |
1.89% |
86.29 |
1340.95 |
2.20% |
--- |
16 |
002127 |
南极电商 |
1.66% |
55.72 |
1179.63 |
1.93% |
--- |
17 |
600882 |
妙可蓝多 |
1.61% |
31.59 |
1146.40 |
1.88% |
--- |
18 |
002179 |
中航光电 |
1.56% |
27.03 |
1108.50 |
1.82% |
--- |
19 |
603338 |
浙江鼎力 |
1.38% |
12.91 |
978.04 |
1.60% |
--- |
20 |
002602 |
世纪华通 |
1.24% |
61.03 |
879.43 |
1.44% |
--- |
21 |
002714 |
牧原股份 |
1.12% |
9.69 |
794.58 |
1.30% |
--- |
22 |
601865 |
福莱特 |
1.08% |
40.81 |
767.23 |
1.26% |
--- |
23 |
000895 |
双汇发展 |
1.07% |
16.48 |
759.65 |
1.24% |
--- |
24 |
002925 |
盈趣科技 |
1.02% |
12.46 |
721.93 |
1.18% |
--- |
25 |
002381 |
双箭股份 |
1.00% |
77.00 |
709.17 |
1.16% |
--- |
26 |
600884 |
杉杉股份 |
0.94% |
56.53 |
666.45 |
1.09% |
--- |
27 |
000030 |
富奥股份 |
0.86% |
95.74 |
611.78 |
1.00% |
--- |
28 |
601816 |
京沪高铁 |
0.79% |
90.65 |
559.33 |
0.92% |
--- |
29 |
002531 |
天顺风能 |
0.61% |
72.63 |
434.33 |
0.71% |
--- |
30 |
603912 |
佳力图 |
0.57% |
18.87 |
402.31 |
0.66% |
--- |
31 |
688598 |
金博股份 |
0.53% |
4.07 |
376.28 |
0.62% |
--- |
32 |
300423 |
昇辉科技 |
0.50% |
28.54 |
352.69 |
0.58% |
--- |
33 |
600037 |
歌华有线 |
0.49% |
22.71 |
345.19 |
0.57% |
--- |
34 |
603283 |
赛腾股份 |
0.48% |
6.39 |
343.78 |
0.56% |
--- |
35 |
002709 |
天赐材料 |
0.47% |
9.96 |
336.55 |
0.55% |
--- |
36 |
300719 |
安达维尔 |
0.47% |
29.17 |
336.62 |
0.55% |
--- |
37 |
600185 |
格力地产 |
0.42% |
25.81 |
299.65 |
0.49% |
--- |
38 |
600380 |
健康元 |
0.42% |
18.37 |
298.33 |
0.49% |
--- |
39 |
000913 |
钱江摩托 |
0.39% |
20.75 |
279.50 |
0.46% |
--- |
40 |
603856 |
东宏股份 |
0.39% |
19.33 |
278.35 |
0.46% |
--- |
41 |
002840 |
华统股份 |
0.35% |
13.13 |
248.68 |
0.41% |
--- |
42 |
603337 |
杰克股份 |
0.31% |
10.05 |
220.09 |
0.36% |
--- |
43 |
300119 |
瑞普生物 |
0.25% |
7.84 |
175.22 |
0.29% |
--- |
44 |
002120 |
韵达股份 |
0.22% |
6.26 |
153.03 |
0.25% |
--- |
45 |
002080 |
中材科技 |
0.21% |
9.42 |
146.01 |
0.24% |
--- |
46 |
002025 |
航天电器 |
0.19% |
3.73 |
136.44 |
0.22% |
--- |
47 |
002706 |
良信股份 |
0.19% |
8.08 |
134.77 |
0.22% |
--- |
48 |
000100 |
TCL科技 |
0.15% |
17.15 |
106.33 |
0.17% |
--- |
49 |
600197 |
伊力特 |
0.14% |
4.94 |
97.66 |
0.16% |
--- |
50 |
002982 |
湘佳股份 |
0.13% |
0.89 |
91.77 |
0.15% |
--- |
51 |
300408 |
三环集团 |
0.11% |
2.71 |
75.07 |
0.12% |
--- |
52 |
688298 |
东方生物 |
0.11% |
0.53 |
76.21 |
0.12% |
--- |
53 |
002335 |
科华数据 |
0.10% |
3.42 |
72.13 |
0.12% |
--- |
54 |
300676 |
华大基因 |
0.10% |
0.46 |
71.72 |
0.12% |
--- |
55 |
300760 |
迈瑞医疗 |
0.10% |
0.24 |
73.37 |
0.12% |
--- |
56 |
688505 |
复旦张江 |
0.08% |
2.27 |
56.22 |
0.09% |
--- |
57 |
002463 |
沪电股份 |
0.06% |
1.70 |
42.47 |
0.07% |
--- |
58 |
000725 |
京东方A |
0.05% |
7.47 |
34.88 |
0.06% |
--- |
59 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.03% |
--- |
60 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
61 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
62 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
63 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
64 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.51 |
0.00% |
--- |
66 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
69 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
70 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
73 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
74 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.87 |
0.00% |
--- |
75 |
603218 |
日月股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
76 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
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 |
000739 |
普洛药业 |
7.68% |
248.58 |
4931.77 |
9.68% |
-158.03 (-63.57%) |
2 |
300113 |
顺网科技 |
6.43% |
192.24 |
4131.29 |
8.11% |
15.20 (7.91%) |
3 |
601933 |
永辉超市 |
5.93% |
371.86 |
3807.85 |
7.47% |
新增 |
4 |
600522 |
中天科技 |
4.93% |
329.19 |
3163.52 |
6.21% |
新增 |
5 |
600519 |
贵州茅台 |
4.33% |
2.50 |
2777.50 |
5.45% |
新增 |
6 |
603444 |
吉比特 |
4.09% |
6.40 |
2627.97 |
5.16% |
新增 |
7 |
002624 |
完美世界 |
3.38% |
45.60 |
2168.18 |
4.26% |
新增 |
8 |
000895 |
双汇发展 |
3.35% |
54.68 |
2148.92 |
4.22% |
新增 |
9 |
300497 |
富祥药业 |
3.26% |
77.30 |
2093.28 |
4.11% |
新增 |
10 |
002475 |
立讯精密 |
3.17% |
53.39 |
2037.50 |
4.00% |
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 |
000739 |
普洛药业 |
7.68% |
248.58 |
4931.77 |
9.68% |
-158.03 (-63.57%) |
2 |
300113 |
顺网科技 |
6.43% |
192.24 |
4131.29 |
8.11% |
15.20 (7.91%) |
3 |
601933 |
永辉超市 |
5.93% |
371.86 |
3807.85 |
7.47% |
新增 |
4 |
600522 |
中天科技 |
4.93% |
329.19 |
3163.52 |
6.21% |
新增 |
5 |
600519 |
贵州茅台 |
4.33% |
2.50 |
2777.50 |
5.45% |
新增 |
6 |
603444 |
吉比特 |
4.09% |
6.40 |
2627.97 |
5.16% |
新增 |
7 |
002624 |
完美世界 |
3.38% |
45.60 |
2168.18 |
4.26% |
新增 |
8 |
000895 |
双汇发展 |
3.35% |
54.68 |
2148.92 |
4.22% |
新增 |
9 |
300497 |
富祥药业 |
3.26% |
77.30 |
2093.28 |
4.11% |
新增 |
10 |
002475 |
立讯精密 |
3.17% |
53.39 |
2037.50 |
4.00% |
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 |
300628 |
亿联网络 |
6.29% |
78.84 |
5708.66 |
7.84% |
-9.66 (-12.25%) |
2 |
603129 |
春风动力 |
6.02% |
129.19 |
5464.87 |
7.50% |
新增 |
3 |
000739 |
普洛药业 |
5.81% |
406.60 |
5273.63 |
7.24% |
-38.21 (-9.40%) |
4 |
000636 |
风华高科 |
5.77% |
351.55 |
5234.62 |
7.19% |
新增 |
5 |
601138 |
工业富联 |
5.65% |
280.58 |
5126.20 |
7.04% |
新增 |
6 |
300113 |
顺网科技 |
5.01% |
177.04 |
4548.17 |
6.25% |
新增 |
7 |
000002 |
万科A |
4.35% |
122.77 |
3950.58 |
5.42% |
新增 |
8 |
000661 |
长春高新 |
4.28% |
8.69 |
3883.67 |
5.33% |
-6.08 (-69.98%) |
9 |
002353 |
杰瑞股份 |
3.21% |
78.92 |
2916.88 |
4.01% |
-111.32 (-141.05%) |
10 |
300136 |
信维通信 |
3.08% |
61.64 |
2797.36 |
3.84% |
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 |
300628 |
亿联网络 |
6.29% |
78.84 |
5708.66 |
7.84% |
-9.66 (-12.25%) |
2 |
603129 |
春风动力 |
6.02% |
129.19 |
5464.87 |
7.50% |
新增 |
3 |
000739 |
普洛药业 |
5.81% |
406.60 |
5273.63 |
7.24% |
-38.21 (-9.40%) |
4 |
000636 |
风华高科 |
5.77% |
351.55 |
5234.62 |
7.19% |
新增 |
5 |
601138 |
工业富联 |
5.65% |
280.58 |
5126.20 |
7.04% |
新增 |
6 |
300113 |
顺网科技 |
5.01% |
177.04 |
4548.17 |
6.25% |
新增 |
7 |
000002 |
万科A |
4.35% |
122.77 |
3950.58 |
5.42% |
新增 |
8 |
000661 |
长春高新 |
4.28% |
8.69 |
3883.67 |
5.33% |
-6.08 (-69.98%) |
9 |
002353 |
杰瑞股份 |
3.21% |
78.92 |
2916.88 |
4.01% |
-111.32 (-141.05%) |
10 |
300136 |
信维通信 |
3.08% |
61.64 |
2797.36 |
3.84% |
新增 |
11 |
002138 |
顺络电子 |
3.01% |
118.31 |
2732.96 |
3.75% |
--- |
12 |
000977 |
浪潮信息 |
2.98% |
90.02 |
2709.72 |
3.72% |
--- |
13 |
300571 |
平治信息 |
2.37% |
39.17 |
2149.76 |
2.95% |
--- |
14 |
601058 |
赛轮轮胎 |
2.04% |
414.64 |
1853.45 |
2.55% |
--- |
15 |
300408 |
三环集团 |
1.71% |
69.54 |
1549.33 |
2.13% |
--- |
16 |
000725 |
京东方A |
1.59% |
318.43 |
1445.67 |
1.99% |
--- |
17 |
000671 |
阳光城 |
1.55% |
165.47 |
1406.49 |
1.93% |
--- |
18 |
000100 |
TCL科技 |
1.50% |
304.93 |
1363.04 |
1.87% |
--- |
19 |
002028 |
思源电气 |
1.40% |
92.52 |
1274.00 |
1.75% |
--- |
20 |
002174 |
游族网络 |
1.26% |
49.04 |
1141.16 |
1.57% |
--- |
21 |
000961 |
中南建设 |
1.21% |
104.27 |
1100.06 |
1.51% |
--- |
22 |
002557 |
洽洽食品 |
1.18% |
31.49 |
1069.75 |
1.47% |
--- |
23 |
601139 |
深圳燃气 |
1.11% |
128.53 |
1006.39 |
1.38% |
--- |
24 |
002648 |
卫星石化 |
1.08% |
59.90 |
979.29 |
1.34% |
--- |
25 |
002831 |
裕同科技 |
1.01% |
34.55 |
917.30 |
1.26% |
--- |
26 |
000651 |
格力电器 |
1.00% |
13.85 |
908.22 |
1.25% |
--- |
27 |
002065 |
东华软件 |
0.98% |
86.30 |
890.62 |
1.22% |
--- |
28 |
600060 |
海信视像 |
0.78% |
65.34 |
708.93 |
0.97% |
--- |
29 |
603283 |
赛腾股份 |
0.78% |
22.66 |
708.12 |
0.97% |
--- |
30 |
000063 |
中兴通讯 |
0.60% |
15.28 |
540.76 |
0.74% |
--- |
31 |
300639 |
凯普生物 |
0.51% |
18.86 |
461.04 |
0.63% |
--- |
32 |
601012 |
隆基股份 |
0.46% |
16.98 |
421.61 |
0.58% |
--- |
33 |
000625 |
长安汽车 |
0.22% |
20.26 |
203.21 |
0.28% |
--- |
34 |
688002 |
睿创微纳 |
0.10% |
2.57 |
95.11 |
0.13% |
--- |
35 |
002236 |
大华股份 |
0.09% |
3.99 |
79.32 |
0.11% |
--- |
36 |
688007 |
光峰科技 |
0.08% |
2.69 |
72.27 |
0.10% |
--- |
37 |
000717 |
韶钢松山 |
0.02% |
4.55 |
21.55 |
0.03% |
--- |
38 |
002601 |
龙佰集团 |
0.02% |
1.23 |
18.93 |
0.03% |
--- |
39 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.03% |
--- |
40 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
41 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
42 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.02% |
--- |
43 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.59 |
0.00% |
--- |
45 |
002120 |
韵达股份 |
0.00% |
0.11 |
3.66 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
601918 |
新集能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
50 |
603199 |
九华旅游 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
6.03% |
218.71 |
5852.79 |
7.84% |
3.36 (1.54%) |
2 |
000661 |
长春高新 |
6.01% |
14.77 |
5824.03 |
7.80% |
-10.29 (-69.68%) |
3 |
300628 |
亿联网络 |
5.54% |
88.50 |
5370.94 |
7.20% |
-46.72 (-52.80%) |
4 |
000739 |
普洛药业 |
5.43% |
444.81 |
5262.15 |
7.05% |
-356.42 (-80.13%) |
5 |
002353 |
杰瑞股份 |
5.30% |
190.24 |
5138.38 |
6.88% |
新增 |
6 |
002600 |
领益智造 |
5.27% |
546.31 |
5113.46 |
6.85% |
新增 |
7 |
002001 |
新和成 |
4.49% |
203.75 |
4358.28 |
5.84% |
新增 |
8 |
000915 |
华特达因 |
4.21% |
191.22 |
4082.44 |
5.47% |
新增 |
9 |
002120 |
韵达股份 |
3.10% |
87.34 |
3004.41 |
4.02% |
-24.33 (-27.86%) |
10 |
002643 |
万润股份 |
2.92% |
226.53 |
2833.84 |
3.80% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.03% |
218.71 |
5852.79 |
7.84% |
3.36 (1.54%) |
2 |
000661 |
长春高新 |
6.01% |
14.77 |
5824.03 |
7.80% |
-10.29 (-69.68%) |
3 |
300628 |
亿联网络 |
5.54% |
88.50 |
5370.94 |
7.20% |
-46.72 (-52.80%) |
4 |
000739 |
普洛药业 |
5.43% |
444.81 |
5262.15 |
7.05% |
-356.42 (-80.13%) |
5 |
002353 |
杰瑞股份 |
5.30% |
190.24 |
5138.38 |
6.88% |
新增 |
6 |
002600 |
领益智造 |
5.27% |
546.31 |
5113.46 |
6.85% |
新增 |
7 |
002001 |
新和成 |
4.49% |
203.75 |
4358.28 |
5.84% |
新增 |
8 |
000915 |
华特达因 |
4.21% |
191.22 |
4082.44 |
5.47% |
新增 |
9 |
002120 |
韵达股份 |
3.10% |
87.34 |
3004.41 |
4.02% |
-24.33 (-27.86%) |
10 |
002643 |
万润股份 |
2.92% |
226.53 |
2833.84 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
9.18% |
135.22 |
14478.26 |
13.05% |
-36.42 (-26.93%) |
2 |
000858 |
五粮液 |
5.44% |
72.68 |
8572.06 |
7.72% |
新增 |
3 |
000661 |
长春高新 |
5.37% |
25.06 |
8469.71 |
7.63% |
-10.97 (-43.78%) |
4 |
000739 |
普洛药业 |
5.00% |
801.24 |
7876.18 |
7.10% |
73.27 (9.14%) |
5 |
300014 |
亿纬锂能 |
4.57% |
236.54 |
7205.14 |
6.49% |
新增 |
6 |
600519 |
贵州茅台 |
4.16% |
6.66 |
6555.90 |
5.91% |
-2.57 (-38.57%) |
7 |
002191 |
劲嘉股份 |
3.58% |
454.36 |
5638.61 |
5.08% |
新增 |
8 |
002475 |
立讯精密 |
3.39% |
215.35 |
5338.64 |
4.81% |
新增 |
9 |
300770 |
新媒股份 |
3.05% |
55.61 |
4810.31 |
4.33% |
新增 |
10 |
600332 |
白云山 |
2.90% |
111.52 |
4569.03 |
4.12% |
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 |
300628 |
亿联网络 |
9.18% |
135.22 |
14478.26 |
13.05% |
-36.42 (-26.93%) |
2 |
000858 |
五粮液 |
5.44% |
72.68 |
8572.06 |
7.72% |
新增 |
3 |
000661 |
长春高新 |
5.37% |
25.06 |
8469.71 |
7.63% |
-10.97 (-43.78%) |
4 |
000739 |
普洛药业 |
5.00% |
801.24 |
7876.18 |
7.10% |
73.27 (9.14%) |
5 |
300014 |
亿纬锂能 |
4.57% |
236.54 |
7205.14 |
6.49% |
新增 |
6 |
600519 |
贵州茅台 |
4.16% |
6.66 |
6555.90 |
5.91% |
-2.57 (-38.57%) |
7 |
002191 |
劲嘉股份 |
3.58% |
454.36 |
5638.61 |
5.08% |
新增 |
8 |
002475 |
立讯精密 |
3.39% |
215.35 |
5338.64 |
4.81% |
新增 |
9 |
300770 |
新媒股份 |
3.05% |
55.61 |
4810.31 |
4.33% |
新增 |
10 |
600332 |
白云山 |
2.90% |
111.52 |
4569.03 |
4.12% |
新增 |
11 |
600845 |
宝信软件 |
2.86% |
158.60 |
4516.85 |
4.07% |
--- |
12 |
002511 |
中顺洁柔 |
2.33% |
299.46 |
3677.39 |
3.31% |
--- |
13 |
002120 |
韵达股份 |
2.18% |
111.67 |
3441.68 |
3.10% |
--- |
14 |
002236 |
大华股份 |
2.00% |
217.08 |
3152.00 |
2.84% |
--- |
15 |
600529 |
山东药玻 |
1.95% |
134.89 |
3072.70 |
2.77% |
--- |
16 |
600452 |
涪陵电力 |
1.84% |
164.64 |
2907.54 |
2.62% |
--- |
17 |
002123 |
梦网科技 |
1.70% |
189.67 |
2681.93 |
2.42% |
--- |
18 |
002938 |
鹏鼎控股 |
1.53% |
82.32 |
2416.94 |
2.18% |
--- |
19 |
603871 |
嘉友国际 |
1.29% |
67.81 |
2034.38 |
1.83% |
--- |
20 |
002955 |
鸿合科技 |
0.82% |
21.86 |
1285.98 |
1.16% |
--- |
21 |
600887 |
伊利股份 |
0.64% |
30.07 |
1004.77 |
0.91% |
--- |
22 |
002174 |
游族网络 |
0.62% |
58.04 |
979.72 |
0.88% |
--- |
23 |
002913 |
奥士康 |
0.59% |
20.47 |
928.36 |
0.84% |
--- |
24 |
002245 |
蔚蓝锂芯 |
0.57% |
206.17 |
900.94 |
0.81% |
--- |
25 |
300136 |
信维通信 |
0.56% |
36.15 |
883.87 |
0.80% |
--- |
26 |
300388 |
节能国祯 |
0.48% |
79.60 |
750.59 |
0.68% |
--- |
27 |
300129 |
泰胜风能 |
0.44% |
164.41 |
688.88 |
0.62% |
--- |
28 |
603886 |
元祖股份 |
0.42% |
25.00 |
662.25 |
0.60% |
--- |
29 |
300338 |
开元教育 |
0.31% |
43.93 |
492.46 |
0.44% |
--- |
30 |
002463 |
沪电股份 |
0.28% |
32.83 |
447.11 |
0.40% |
--- |
31 |
603218 |
日月股份 |
0.22% |
17.76 |
344.54 |
0.31% |
--- |
32 |
600236 |
桂冠电力 |
0.05% |
13.90 |
84.23 |
0.08% |
--- |
33 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
34 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
35 |
601098 |
中南传媒 |
0.01% |
1.48 |
18.71 |
0.02% |
--- |
36 |
603666 |
亿嘉和 |
0.01% |
0.35 |
19.17 |
0.02% |
--- |
37 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.54 |
0.00% |
--- |
38 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
41 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
42 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
43 |
601918 |
新集能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
44 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
45 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
46 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
300628 |
亿联网络 |
8.27% |
171.64 |
16734.99 |
10.63% |
-10.63 (-6.19%) |
2 |
000661 |
长春高新 |
5.64% |
36.03 |
11420.55 |
7.25% |
-27.02 (-75.00%) |
3 |
002127 |
南极电商 |
5.09% |
899.18 |
10295.64 |
6.54% |
新增 |
4 |
002938 |
鹏鼎控股 |
4.48% |
338.94 |
9063.28 |
5.75% |
新增 |
5 |
000739 |
普洛药业 |
4.00% |
727.97 |
8095.06 |
5.14% |
-529.76 (-72.77%) |
6 |
600845 |
宝信软件 |
3.97% |
244.85 |
8041.04 |
5.11% |
190.24 (77.70%) |
7 |
300751 |
迈为股份 |
3.95% |
47.17 |
7997.55 |
5.08% |
新增 |
8 |
600519 |
贵州茅台 |
3.89% |
9.23 |
7884.46 |
5.01% |
新增 |
9 |
002180 |
纳思达 |
3.86% |
248.32 |
7824.47 |
4.97% |
新增 |
10 |
603871 |
嘉友国际 |
3.08% |
122.91 |
6231.58 |
3.96% |
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 |
300628 |
亿联网络 |
8.27% |
171.64 |
16734.99 |
10.63% |
-10.63 (-6.19%) |
2 |
000661 |
长春高新 |
5.64% |
36.03 |
11420.55 |
7.25% |
-27.02 (-75.00%) |
3 |
002127 |
南极电商 |
5.09% |
899.18 |
10295.64 |
6.54% |
新增 |
4 |
002938 |
鹏鼎控股 |
4.48% |
338.94 |
9063.28 |
5.75% |
新增 |
5 |
000739 |
普洛药业 |
4.00% |
727.97 |
8095.06 |
5.14% |
-529.76 (-72.77%) |
6 |
600845 |
宝信软件 |
3.97% |
244.85 |
8041.04 |
5.11% |
190.24 (77.70%) |
7 |
300751 |
迈为股份 |
3.95% |
47.17 |
7997.55 |
5.08% |
新增 |
8 |
600519 |
贵州茅台 |
3.89% |
9.23 |
7884.46 |
5.01% |
新增 |
9 |
002180 |
纳思达 |
3.86% |
248.32 |
7824.47 |
4.97% |
新增 |
10 |
603871 |
嘉友国际 |
3.08% |
122.91 |
6231.58 |
3.96% |
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 |
300628 |
亿联网络 |
7.53% |
182.27 |
14155.16 |
11.08% |
新增 |
2 |
000661 |
长春高新 |
5.87% |
63.05 |
11033.54 |
8.64% |
新增 |
3 |
000739 |
普洛药业 |
4.98% |
1257.73 |
9357.54 |
7.32% |
-341.93 (-27.19%) |
4 |
002396 |
星网锐捷 |
3.31% |
361.14 |
6218.91 |
4.87% |
新增 |
5 |
300203 |
聚光科技 |
3.28% |
240.26 |
6162.76 |
4.82% |
-40.75 (-16.96%) |
6 |
002557 |
洽洽食品 |
3.24% |
319.96 |
6091.96 |
4.77% |
新增 |
7 |
600312 |
平高电气 |
3.24% |
753.11 |
6085.13 |
4.76% |
新增 |
8 |
000997 |
新大陆 |
3.02% |
387.74 |
5676.57 |
4.44% |
新增 |
9 |
600529 |
山东药玻 |
3.00% |
296.91 |
5641.20 |
4.42% |
新增 |
10 |
600201 |
生物股份 |
2.38% |
269.83 |
4479.20 |
3.51% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.53% |
182.27 |
14155.16 |
11.08% |
新增 |
2 |
000661 |
长春高新 |
5.87% |
63.05 |
11033.54 |
8.64% |
新增 |
3 |
000739 |
普洛药业 |
4.98% |
1257.73 |
9357.54 |
7.32% |
-341.93 (-27.19%) |
4 |
002396 |
星网锐捷 |
3.31% |
361.14 |
6218.91 |
4.87% |
新增 |
5 |
300203 |
聚光科技 |
3.28% |
240.26 |
6162.76 |
4.82% |
-40.75 (-16.96%) |
6 |
002557 |
洽洽食品 |
3.24% |
319.96 |
6091.96 |
4.77% |
新增 |
7 |
600312 |
平高电气 |
3.24% |
753.11 |
6085.13 |
4.76% |
新增 |
8 |
000997 |
新大陆 |
3.02% |
387.74 |
5676.57 |
4.44% |
新增 |
9 |
600529 |
山东药玻 |
3.00% |
296.91 |
5641.20 |
4.42% |
新增 |
10 |
600201 |
生物股份 |
2.38% |
269.83 |
4479.20 |
3.51% |
新增 |
11 |
002258 |
利尔化学 |
2.17% |
310.13 |
4075.16 |
3.19% |
--- |
12 |
603508 |
思维列控 |
1.81% |
85.59 |
3407.20 |
2.67% |
--- |
13 |
300036 |
超图软件 |
1.61% |
165.24 |
3028.93 |
2.37% |
--- |
14 |
603636 |
南威软件 |
1.59% |
311.68 |
2992.12 |
2.34% |
--- |
15 |
601688 |
华泰证券 |
1.50% |
174.24 |
2822.70 |
2.21% |
--- |
16 |
601717 |
郑煤机 |
1.37% |
464.18 |
2566.92 |
2.01% |
--- |
17 |
601088 |
中国神华 |
1.16% |
121.68 |
2185.37 |
1.71% |
--- |
18 |
300232 |
洲明科技 |
1.14% |
224.61 |
2142.78 |
1.68% |
--- |
19 |
601933 |
永辉超市 |
1.01% |
242.08 |
1905.17 |
1.49% |
--- |
20 |
300473 |
德尔股份 |
0.96% |
53.38 |
1798.33 |
1.41% |
--- |
21 |
000597 |
东北制药 |
0.88% |
162.52 |
1651.20 |
1.29% |
--- |
22 |
300144 |
宋城演艺 |
0.86% |
75.54 |
1612.70 |
1.26% |
--- |
23 |
002376 |
新北洋 |
0.84% |
102.84 |
1577.57 |
1.23% |
--- |
24 |
002507 |
涪陵榨菜 |
0.84% |
73.17 |
1580.56 |
1.24% |
--- |
25 |
600125 |
铁龙物流 |
0.84% |
226.05 |
1582.33 |
1.24% |
--- |
26 |
601138 |
工业富联 |
0.82% |
140.61 |
1542.53 |
1.21% |
--- |
27 |
600050 |
中国联通 |
0.80% |
292.10 |
1510.16 |
1.18% |
--- |
28 |
603345 |
安井食品 |
0.75% |
38.37 |
1412.02 |
1.11% |
--- |
29 |
600850 |
电科数字 |
0.74% |
88.02 |
1388.08 |
1.09% |
--- |
30 |
603708 |
家家悦 |
0.62% |
58.40 |
1173.16 |
0.92% |
--- |
31 |
600845 |
宝信软件 |
0.61% |
54.61 |
1138.64 |
0.89% |
--- |
32 |
600030 |
中信证券 |
0.60% |
70.83 |
1133.99 |
0.89% |
--- |
33 |
600600 |
青岛啤酒 |
0.56% |
29.93 |
1043.30 |
0.82% |
--- |
34 |
002555 |
三七互娱 |
0.54% |
108.31 |
1022.45 |
0.80% |
--- |
35 |
603288 |
海天味业 |
0.53% |
14.59 |
1003.79 |
0.79% |
--- |
36 |
002174 |
游族网络 |
0.50% |
50.59 |
940.47 |
0.74% |
--- |
37 |
601888 |
中国中免 |
0.49% |
15.33 |
922.87 |
0.72% |
--- |
38 |
600881 |
亚泰集团 |
0.47% |
266.02 |
880.53 |
0.69% |
--- |
39 |
000423 |
东阿阿胶 |
0.46% |
21.88 |
865.35 |
0.68% |
--- |
40 |
603583 |
捷昌驱动 |
0.31% |
14.61 |
573.88 |
0.45% |
--- |
41 |
600977 |
中国电影 |
0.19% |
24.30 |
347.98 |
0.27% |
--- |
42 |
300498 |
温氏股份 |
0.13% |
9.56 |
250.25 |
0.20% |
--- |
43 |
002425 |
凯撒文化 |
0.12% |
38.95 |
229.03 |
0.18% |
--- |
44 |
603337 |
杰克股份 |
0.10% |
5.05 |
185.20 |
0.14% |
--- |
45 |
600027 |
华电国际 |
0.08% |
33.63 |
159.74 |
0.13% |
--- |
46 |
600373 |
中文传媒 |
0.05% |
7.49 |
97.44 |
0.08% |
--- |
47 |
002013 |
中航机电 |
0.03% |
7.28 |
47.38 |
0.04% |
--- |
48 |
600757 |
长江传媒 |
0.01% |
3.95 |
25.75 |
0.02% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.51 |
0.00% |
--- |
50 |
002236 |
大华股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
002698 |
博实股份 |
0.00% |
0.98 |
8.71 |
0.01% |
--- |
52 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
53 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
54 |
603199 |
九华旅游 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
55 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
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 |
002236 |
大华股份 |
8.64% |
1228.80 |
18149.36 |
13.16% |
182.01 (14.81%) |
2 |
002415 |
海康威视 |
6.71% |
490.25 |
14089.88 |
10.21% |
485.57 (99.04%) |
3 |
002597 |
金禾实业 |
6.46% |
802.05 |
13570.75 |
9.84% |
-27.56 (-3.44%) |
4 |
600486 |
扬农化工 |
5.63% |
255.10 |
11826.37 |
8.57% |
244.57 (95.87%) |
5 |
000739 |
普洛药业 |
5.35% |
1599.67 |
11245.66 |
8.15% |
-144.57 (-9.04%) |
6 |
002258 |
利尔化学 |
5.24% |
576.27 |
10995.29 |
7.97% |
313.14 (54.34%) |
7 |
300203 |
聚光科技 |
3.32% |
281.02 |
6974.85 |
5.06% |
128.01 (45.55%) |
8 |
600125 |
铁龙物流 |
2.84% |
679.51 |
5959.30 |
4.32% |
72.80 (10.71%) |
9 |
600519 |
贵州茅台 |
2.84% |
8.18 |
5970.67 |
4.33% |
新增 |
10 |
002373 |
千方科技 |
2.40% |
447.53 |
5034.76 |
3.65% |
433.70 (96.91%) |
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 |
002236 |
大华股份 |
8.64% |
1228.80 |
18149.36 |
13.16% |
182.01 (14.81%) |
2 |
002415 |
海康威视 |
6.71% |
490.25 |
14089.88 |
10.21% |
485.57 (99.04%) |
3 |
002597 |
金禾实业 |
6.46% |
802.05 |
13570.75 |
9.84% |
-27.56 (-3.44%) |
4 |
600486 |
扬农化工 |
5.63% |
255.10 |
11826.37 |
8.57% |
244.57 (95.87%) |
5 |
000739 |
普洛药业 |
5.35% |
1599.67 |
11245.66 |
8.15% |
-144.57 (-9.04%) |
6 |
002258 |
利尔化学 |
5.24% |
576.27 |
10995.29 |
7.97% |
313.14 (54.34%) |
7 |
300203 |
聚光科技 |
3.32% |
281.02 |
6974.85 |
5.06% |
128.01 (45.55%) |
8 |
600125 |
铁龙物流 |
2.84% |
679.51 |
5959.30 |
4.32% |
72.80 (10.71%) |
9 |
600519 |
贵州茅台 |
2.84% |
8.18 |
5970.67 |
4.33% |
新增 |
10 |
002373 |
千方科技 |
2.40% |
447.53 |
5034.76 |
3.65% |
433.70 (96.91%) |
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 |
002236 |
大华股份 |
9.83% |
1046.78 |
23604.99 |
14.72% |
280.85 (26.83%) |
2 |
002597 |
金禾实业 |
7.00% |
829.61 |
16824.56 |
10.49% |
274.53 (33.09%) |
3 |
600271 |
航天信息 |
5.65% |
537.08 |
13571.95 |
8.46% |
新增 |
4 |
000739 |
普洛药业 |
5.20% |
1744.24 |
12488.74 |
7.79% |
新增 |
5 |
002217 |
合力泰 |
4.21% |
1227.02 |
10122.92 |
6.31% |
新增 |
6 |
600641 |
万业企业 |
3.00% |
694.92 |
7213.27 |
4.50% |
0.00 (0.00%) |
7 |
002449 |
国星光电 |
2.97% |
671.48 |
7144.55 |
4.46% |
151.74 (22.60%) |
8 |
300207 |
欣旺达 |
2.62% |
697.64 |
6285.76 |
3.92% |
新增 |
9 |
002258 |
利尔化学 |
2.12% |
263.13 |
5094.26 |
3.18% |
新增 |
10 |
600125 |
铁龙物流 |
2.11% |
606.71 |
5078.16 |
3.17% |
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 |
002236 |
大华股份 |
9.83% |
1046.78 |
23604.99 |
14.72% |
280.85 (26.83%) |
2 |
002597 |
金禾实业 |
7.00% |
829.61 |
16824.56 |
10.49% |
274.53 (33.09%) |
3 |
600271 |
航天信息 |
5.65% |
537.08 |
13571.95 |
8.46% |
新增 |
4 |
000739 |
普洛药业 |
5.20% |
1744.24 |
12488.74 |
7.79% |
新增 |
5 |
002217 |
合力泰 |
4.21% |
1227.02 |
10122.92 |
6.31% |
新增 |
6 |
600641 |
万业企业 |
3.00% |
694.92 |
7213.27 |
4.50% |
0.00 (0.00%) |
7 |
002449 |
国星光电 |
2.97% |
671.48 |
7144.55 |
4.46% |
151.74 (22.60%) |
8 |
300207 |
欣旺达 |
2.62% |
697.64 |
6285.76 |
3.92% |
新增 |
9 |
002258 |
利尔化学 |
2.12% |
263.13 |
5094.26 |
3.18% |
新增 |
10 |
600125 |
铁龙物流 |
2.11% |
606.71 |
5078.16 |
3.17% |
新增 |
11 |
300450 |
先导智能 |
1.99% |
158.13 |
4781.95 |
2.98% |
--- |
12 |
300203 |
聚光科技 |
1.63% |
153.01 |
3916.99 |
2.44% |
--- |
13 |
000703 |
恒逸石化 |
1.59% |
257.29 |
3828.42 |
2.39% |
--- |
14 |
600009 |
上海机场 |
1.56% |
67.35 |
3736.58 |
2.33% |
--- |
15 |
600703 |
三安光电 |
1.34% |
167.29 |
3215.30 |
2.01% |
--- |
16 |
600711 |
盛屯矿业 |
1.17% |
311.53 |
2813.09 |
1.75% |
--- |
17 |
601607 |
上海医药 |
1.07% |
107.90 |
2578.81 |
1.61% |
--- |
18 |
601138 |
工业富联 |
0.96% |
140.61 |
2306.06 |
1.44% |
--- |
19 |
601233 |
桐昆股份 |
0.93% |
129.85 |
2236.02 |
1.39% |
--- |
20 |
000338 |
潍柴动力 |
0.81% |
221.04 |
1934.10 |
1.21% |
--- |
21 |
300274 |
阳光电源 |
0.78% |
208.82 |
1873.12 |
1.17% |
--- |
22 |
603368 |
柳药股份 |
0.78% |
55.29 |
1867.69 |
1.16% |
--- |
23 |
002466 |
天齐锂业 |
0.62% |
30.20 |
1497.82 |
0.93% |
--- |
24 |
600298 |
安琪酵母 |
0.58% |
38.90 |
1387.95 |
0.87% |
--- |
25 |
600888 |
新疆众和 |
0.55% |
232.78 |
1310.57 |
0.82% |
--- |
26 |
600048 |
保利地产 |
0.53% |
105.27 |
1284.29 |
0.80% |
--- |
27 |
603708 |
家家悦 |
0.53% |
58.40 |
1284.11 |
0.80% |
--- |
28 |
603757 |
大元泵业 |
0.48% |
41.11 |
1147.27 |
0.72% |
--- |
29 |
600373 |
中文传媒 |
0.45% |
84.95 |
1091.62 |
0.68% |
--- |
30 |
002832 |
比音勒芬 |
0.44% |
28.55 |
1056.46 |
0.66% |
--- |
31 |
603799 |
华友钴业 |
0.44% |
10.78 |
1050.73 |
0.66% |
--- |
32 |
002310 |
东方园林 |
0.38% |
61.31 |
921.49 |
0.57% |
--- |
33 |
002045 |
国光电器 |
0.35% |
116.42 |
832.40 |
0.52% |
--- |
34 |
300097 |
智云股份 |
0.27% |
36.65 |
649.41 |
0.41% |
--- |
35 |
600843 |
上工申贝 |
0.27% |
78.03 |
654.67 |
0.41% |
--- |
36 |
603225 |
新凤鸣 |
0.26% |
31.07 |
620.55 |
0.39% |
--- |
37 |
600486 |
扬农化工 |
0.25% |
10.53 |
588.89 |
0.37% |
--- |
38 |
603111 |
康尼机电 |
0.23% |
82.57 |
545.79 |
0.34% |
--- |
39 |
002202 |
金风科技 |
0.20% |
38.34 |
484.62 |
0.30% |
--- |
40 |
603579 |
荣泰健康 |
0.18% |
6.07 |
424.66 |
0.26% |
--- |
41 |
000651 |
格力电器 |
0.10% |
5.04 |
237.64 |
0.15% |
--- |
42 |
002373 |
千方科技 |
0.08% |
13.83 |
180.48 |
0.11% |
--- |
43 |
002415 |
海康威视 |
0.07% |
4.69 |
174.00 |
0.11% |
--- |
44 |
600346 |
恒力石化 |
0.06% |
9.65 |
141.47 |
0.09% |
--- |
45 |
600875 |
东方电气 |
0.06% |
20.00 |
148.19 |
0.09% |
--- |
46 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.05% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
48 |
002518 |
科士达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
49 |
600816 |
ST安信 |
0.00% |
0.81 |
5.84 |
0.00% |
--- |
50 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
52 |
603199 |
九华旅游 |
0.00% |
0.09 |
2.30 |
0.00% |
--- |
53 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
002236 |
大华股份 |
6.96% |
765.94 |
19623.34 |
9.53% |
664.66 (86.78%) |
2 |
002597 |
金禾实业 |
4.89% |
555.08 |
13782.64 |
6.69% |
新增 |
3 |
600703 |
三安光电 |
4.38% |
530.17 |
12368.93 |
6.01% |
新增 |
4 |
000636 |
风华高科 |
3.79% |
735.15 |
10681.70 |
5.19% |
新增 |
5 |
600486 |
扬农化工 |
3.46% |
203.57 |
9751.05 |
4.73% |
新增 |
6 |
002449 |
国星光电 |
3.30% |
519.74 |
9298.20 |
4.51% |
282.92 (54.43%) |
7 |
000661 |
长春高新 |
3.02% |
46.35 |
8508.93 |
4.13% |
新增 |
8 |
600641 |
万业企业 |
3.00% |
694.92 |
8450.23 |
4.10% |
新增 |
9 |
300316 |
晶盛机电 |
2.90% |
343.40 |
8193.48 |
3.98% |
新增 |
10 |
600048 |
保利地产 |
2.75% |
576.81 |
7769.66 |
3.77% |
249.52 (43.26%) |
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 |
002236 |
大华股份 |
6.96% |
765.94 |
19623.34 |
9.53% |
664.66 (86.78%) |
2 |
002597 |
金禾实业 |
4.89% |
555.08 |
13782.64 |
6.69% |
新增 |
3 |
600703 |
三安光电 |
4.38% |
530.17 |
12368.93 |
6.01% |
新增 |
4 |
000636 |
风华高科 |
3.79% |
735.15 |
10681.70 |
5.19% |
新增 |
5 |
600486 |
扬农化工 |
3.46% |
203.57 |
9751.05 |
4.73% |
新增 |
6 |
002449 |
国星光电 |
3.30% |
519.74 |
9298.20 |
4.51% |
282.92 (54.43%) |
7 |
000661 |
长春高新 |
3.02% |
46.35 |
8508.93 |
4.13% |
新增 |
8 |
600641 |
万业企业 |
3.00% |
694.92 |
8450.23 |
4.10% |
新增 |
9 |
300316 |
晶盛机电 |
2.90% |
343.40 |
8193.48 |
3.98% |
新增 |
10 |
600048 |
保利地产 |
2.75% |
576.81 |
7769.66 |
3.77% |
249.52 (43.26%) |
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 |
300232 |
洲明科技 |
2.19% |
585.93 |
8378.86 |
14.25% |
--- |
2 |
300433 |
蓝思科技 |
2.05% |
263.69 |
7871.05 |
13.39% |
--- |
3 |
300097 |
智云股份 |
1.38% |
186.17 |
5287.27 |
8.99% |
--- |
4 |
600048 |
保利地产 |
1.21% |
327.29 |
4631.20 |
7.88% |
--- |
5 |
600519 |
贵州茅台 |
1.12% |
6.13 |
4275.61 |
7.27% |
--- |
6 |
002449 |
国星光电 |
1.07% |
236.83 |
4101.83 |
6.98% |
--- |
7 |
002048 |
宁波华翔 |
1.04% |
168.18 |
4002.69 |
6.81% |
--- |
8 |
600114 |
东睦股份 |
1.01% |
244.83 |
3875.59 |
6.59% |
--- |
9 |
300138 |
晨光生物 |
0.96% |
290.11 |
3678.59 |
6.26% |
--- |
10 |
600887 |
伊利股份 |
0.88% |
104.32 |
3358.06 |
5.71% |
--- |
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 |
300232 |
洲明科技 |
2.19% |
585.93 |
8378.86 |
14.25% |
--- |
2 |
300433 |
蓝思科技 |
2.05% |
263.69 |
7871.05 |
13.39% |
--- |
3 |
300097 |
智云股份 |
1.38% |
186.17 |
5287.27 |
8.99% |
--- |
4 |
600048 |
保利地产 |
1.21% |
327.29 |
4631.20 |
7.88% |
--- |
5 |
600519 |
贵州茅台 |
1.12% |
6.13 |
4275.61 |
7.27% |
--- |
6 |
002449 |
国星光电 |
1.07% |
236.83 |
4101.83 |
6.98% |
--- |
7 |
002048 |
宁波华翔 |
1.04% |
168.18 |
4002.69 |
6.81% |
--- |
8 |
600114 |
东睦股份 |
1.01% |
244.83 |
3875.59 |
6.59% |
--- |
9 |
300138 |
晨光生物 |
0.96% |
290.11 |
3678.59 |
6.26% |
--- |
10 |
600887 |
伊利股份 |
0.88% |
104.32 |
3358.06 |
5.71% |
--- |
11 |
000333 |
美的集团 |
0.66% |
45.45 |
2519.29 |
4.28% |
--- |
12 |
002236 |
大华股份 |
0.61% |
101.28 |
2338.56 |
3.98% |
--- |
13 |
600337 |
美克家居 |
0.39% |
245.74 |
1486.73 |
2.53% |
--- |
14 |
002120 |
韵达股份 |
0.30% |
24.97 |
1143.13 |
1.94% |
--- |
15 |
603306 |
华懋科技 |
0.19% |
25.66 |
735.42 |
1.25% |
--- |
16 |
002026 |
山东威达 |
0.16% |
78.35 |
631.50 |
1.07% |
--- |
17 |
600479 |
千金药业 |
0.08% |
20.60 |
288.82 |
0.49% |
--- |
18 |
300365 |
恒华科技 |
0.04% |
4.52 |
143.06 |
0.24% |
--- |
19 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
20 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
21 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.03% |
--- |
22 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
23 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
24 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
25 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
26 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
27 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
28 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
29 |
603199 |
九华旅游 |
0.00% |
0.09 |
2.79 |
0.00% |
--- |
30 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
31 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
32 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>