重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.43% |
949.12 |
11826.03 |
4.78% |
48.45 (5.10%) |
2 |
301308 |
江波龙 |
2.75% |
79.65 |
7331.68 |
2.96% |
新增 |
3 |
600399 |
抚顺特钢 |
2.41% |
663.23 |
6446.57 |
2.61% |
187.90 (28.33%) |
4 |
600066 |
宇通客车 |
2.37% |
478.31 |
6337.55 |
2.56% |
-244.05 (-51.02%) |
5 |
603606 |
东方电缆 |
2.12% |
132.74 |
5674.64 |
2.29% |
-40.61 (-30.60%) |
6 |
000338 |
潍柴动力 |
2.00% |
391.34 |
5341.73 |
2.16% |
新增 |
7 |
600161 |
天坛生物 |
1.98% |
170.87 |
5286.80 |
2.14% |
-27.72 (-16.22%) |
8 |
002027 |
分众传媒 |
1.84% |
777.24 |
4912.16 |
1.99% |
508.70 (65.45%) |
9 |
002607 |
中公教育 |
1.81% |
1182.88 |
4826.15 |
1.95% |
165.07 (13.95%) |
10 |
601567 |
三星医疗 |
1.79% |
232.84 |
4773.22 |
1.93% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.43% |
949.12 |
11826.03 |
4.78% |
48.45 (5.10%) |
2 |
301308 |
江波龙 |
2.75% |
79.65 |
7331.68 |
2.96% |
新增 |
3 |
600399 |
抚顺特钢 |
2.41% |
663.23 |
6446.57 |
2.61% |
187.90 (28.33%) |
4 |
600066 |
宇通客车 |
2.37% |
478.31 |
6337.55 |
2.56% |
-244.05 (-51.02%) |
5 |
603606 |
东方电缆 |
2.12% |
132.74 |
5674.64 |
2.29% |
-40.61 (-30.60%) |
6 |
000338 |
潍柴动力 |
2.00% |
391.34 |
5341.73 |
2.16% |
新增 |
7 |
600161 |
天坛生物 |
1.98% |
170.87 |
5286.80 |
2.14% |
-27.72 (-16.22%) |
8 |
002027 |
分众传媒 |
1.84% |
777.24 |
4912.16 |
1.99% |
508.70 (65.45%) |
9 |
002607 |
中公教育 |
1.81% |
1182.88 |
4826.15 |
1.95% |
165.07 (13.95%) |
10 |
601567 |
三星医疗 |
1.79% |
232.84 |
4773.22 |
1.93% |
新增 |
11 |
300803 |
指南针 |
1.67% |
73.96 |
4457.02 |
1.80% |
--- |
12 |
601336 |
新华保险 |
1.63% |
140.14 |
4362.43 |
1.76% |
--- |
13 |
300567 |
精测电子 |
1.61% |
48.94 |
4288.13 |
1.73% |
--- |
14 |
688111 |
金山办公 |
1.61% |
13.64 |
4312.24 |
1.74% |
--- |
15 |
000625 |
长安汽车 |
1.55% |
245.53 |
4132.27 |
1.67% |
--- |
16 |
002236 |
大华股份 |
1.54% |
222.73 |
4109.37 |
1.66% |
--- |
17 |
300054 |
鼎龙股份 |
1.53% |
169.00 |
4089.80 |
1.65% |
--- |
18 |
688017 |
绿的谐波 |
1.53% |
26.67 |
4093.49 |
1.66% |
--- |
19 |
601633 |
长城汽车 |
1.37% |
144.73 |
3650.09 |
1.48% |
--- |
20 |
300679 |
电连技术 |
1.34% |
86.40 |
3585.60 |
1.45% |
--- |
21 |
300442 |
润泽科技 |
1.17% |
123.09 |
3122.67 |
1.26% |
--- |
22 |
603786 |
科博达 |
1.16% |
43.31 |
3090.60 |
1.25% |
--- |
23 |
002463 |
沪电股份 |
1.15% |
139.11 |
3077.11 |
1.24% |
--- |
24 |
688110 |
东芯股份 |
1.15% |
88.97 |
3063.34 |
1.24% |
--- |
25 |
600760 |
中航沈飞 |
1.14% |
72.30 |
3049.61 |
1.23% |
--- |
26 |
300033 |
同花顺 |
1.10% |
18.67 |
2929.05 |
1.18% |
--- |
27 |
603259 |
药明康德 |
1.10% |
40.44 |
2942.49 |
1.19% |
--- |
28 |
300496 |
中科创达 |
1.08% |
35.91 |
2874.75 |
1.16% |
--- |
29 |
002738 |
中矿资源 |
1.07% |
76.74 |
2863.17 |
1.16% |
--- |
30 |
003021 |
兆威机电 |
1.07% |
30.53 |
2869.51 |
1.16% |
--- |
31 |
688220 |
翱捷科技 |
1.06% |
40.28 |
2837.56 |
1.15% |
--- |
32 |
688578 |
艾力斯 |
1.06% |
67.86 |
2826.89 |
1.14% |
--- |
33 |
601156 |
东航物流 |
1.03% |
186.41 |
2755.14 |
1.11% |
--- |
34 |
688012 |
中微公司 |
1.02% |
17.65 |
2711.64 |
1.10% |
--- |
35 |
300769 |
德方纳米 |
0.92% |
40.16 |
2450.67 |
0.99% |
--- |
36 |
605117 |
德业股份 |
0.87% |
27.62 |
2317.04 |
0.94% |
--- |
37 |
600893 |
航发动力 |
0.86% |
61.44 |
2296.63 |
0.93% |
--- |
38 |
688177 |
百奥泰 |
0.84% |
54.53 |
2248.80 |
0.91% |
--- |
39 |
300366 |
创意信息 |
0.81% |
165.86 |
2176.06 |
0.88% |
--- |
40 |
688103 |
国力股份 |
0.81% |
44.03 |
2174.20 |
0.88% |
--- |
41 |
300083 |
创世纪 |
0.80% |
338.38 |
2141.95 |
0.87% |
--- |
42 |
300832 |
新产业 |
0.80% |
27.31 |
2135.48 |
0.86% |
--- |
43 |
002387 |
维信诺 |
0.79% |
187.96 |
2106.98 |
0.85% |
--- |
44 |
600131 |
国网信通 |
0.79% |
138.46 |
2097.67 |
0.85% |
--- |
45 |
000568 |
泸州老窖 |
0.78% |
11.61 |
2083.28 |
0.84% |
--- |
46 |
000526 |
学大教育 |
0.77% |
41.28 |
2063.59 |
0.83% |
--- |
47 |
300979 |
华利集团 |
0.75% |
37.94 |
1997.16 |
0.81% |
--- |
48 |
600418 |
江淮汽车 |
0.75% |
124.67 |
2013.36 |
0.81% |
--- |
49 |
000400 |
许继电气 |
0.74% |
89.43 |
1963.88 |
0.79% |
--- |
50 |
300751 |
迈为股份 |
0.73% |
15.00 |
1942.20 |
0.79% |
--- |
51 |
002156 |
通富微电 |
0.71% |
81.67 |
1888.21 |
0.76% |
--- |
52 |
600363 |
联创光电 |
0.69% |
54.28 |
1845.52 |
0.75% |
--- |
53 |
688737 |
中自科技 |
0.69% |
55.30 |
1830.57 |
0.74% |
--- |
54 |
601600 |
中国铝业 |
0.68% |
320.09 |
1805.31 |
0.73% |
--- |
55 |
688293 |
奥浦迈 |
0.67% |
32.67 |
1802.28 |
0.73% |
--- |
56 |
000596 |
古井贡酒 |
0.65% |
7.48 |
1741.34 |
0.70% |
--- |
57 |
003000 |
劲仔食品 |
0.62% |
135.62 |
1657.28 |
0.67% |
--- |
58 |
603379 |
三美股份 |
0.62% |
48.75 |
1657.50 |
0.67% |
--- |
59 |
688548 |
广钢气体 |
0.62% |
125.94 |
1644.83 |
0.67% |
--- |
60 |
688728 |
格科微 |
0.62% |
80.81 |
1654.28 |
0.67% |
--- |
61 |
688279 |
峰岹科技 |
0.58% |
12.30 |
1550.86 |
0.63% |
--- |
62 |
000021 |
深科技 |
0.57% |
93.59 |
1517.11 |
0.61% |
--- |
63 |
600633 |
浙数文化 |
0.57% |
137.51 |
1520.83 |
0.61% |
--- |
64 |
300012 |
华测检测 |
0.56% |
106.01 |
1505.34 |
0.61% |
--- |
65 |
688700 |
东威科技 |
0.55% |
24.17 |
1474.83 |
0.60% |
--- |
66 |
301269 |
华大九天 |
0.54% |
13.57 |
1436.38 |
0.58% |
--- |
67 |
603979 |
金诚信 |
0.54% |
38.50 |
1453.72 |
0.59% |
--- |
68 |
001309 |
德明利 |
0.53% |
14.99 |
1422.40 |
0.58% |
--- |
69 |
601100 |
恒立液压 |
0.53% |
25.99 |
1421.13 |
0.57% |
--- |
70 |
002150 |
通润装备 |
0.52% |
78.39 |
1390.69 |
0.56% |
--- |
71 |
603939 |
益丰药房 |
0.52% |
34.66 |
1387.79 |
0.56% |
--- |
72 |
603501 |
韦尔股份 |
0.51% |
12.82 |
1368.45 |
0.55% |
--- |
73 |
600048 |
保利发展 |
0.50% |
134.32 |
1329.77 |
0.54% |
--- |
74 |
002191 |
劲嘉股份 |
0.49% |
242.68 |
1303.19 |
0.53% |
--- |
75 |
600900 |
长江电力 |
0.49% |
56.21 |
1311.94 |
0.53% |
--- |
76 |
000807 |
云铝股份 |
0.48% |
103.82 |
1268.68 |
0.51% |
--- |
77 |
001979 |
招商蛇口 |
0.48% |
133.62 |
1273.40 |
0.51% |
--- |
78 |
002920 |
德赛西威 |
0.47% |
9.78 |
1266.31 |
0.51% |
--- |
79 |
688095 |
福昕软件 |
0.46% |
17.64 |
1231.99 |
0.50% |
--- |
80 |
600373 |
中文传媒 |
0.45% |
92.07 |
1213.48 |
0.49% |
--- |
81 |
688041 |
海光信息 |
0.44% |
16.47 |
1168.93 |
0.47% |
--- |
82 |
300274 |
阳光电源 |
0.42% |
12.90 |
1129.91 |
0.46% |
--- |
83 |
603308 |
应流股份 |
0.41% |
76.79 |
1100.40 |
0.44% |
--- |
84 |
002558 |
巨人网络 |
0.39% |
93.46 |
1041.14 |
0.42% |
--- |
85 |
600761 |
安徽合力 |
0.39% |
57.36 |
1044.52 |
0.42% |
--- |
86 |
688259 |
创耀科技 |
0.39% |
15.25 |
1035.71 |
0.42% |
--- |
87 |
688358 |
祥生医疗 |
0.38% |
27.11 |
1024.10 |
0.41% |
--- |
88 |
600155 |
华创云信 |
0.32% |
100.93 |
841.74 |
0.34% |
--- |
89 |
300498 |
温氏股份 |
0.31% |
41.38 |
830.08 |
0.34% |
--- |
90 |
300782 |
卓胜微 |
0.31% |
5.93 |
836.13 |
0.34% |
--- |
91 |
301236 |
软通动力 |
0.31% |
17.83 |
823.75 |
0.33% |
--- |
92 |
600415 |
小商品城 |
0.31% |
114.53 |
838.36 |
0.34% |
--- |
93 |
601601 |
中国太保 |
0.30% |
34.18 |
812.80 |
0.33% |
--- |
94 |
300456 |
赛微电子 |
0.29% |
32.23 |
774.81 |
0.31% |
--- |
95 |
600188 |
兖矿能源 |
0.29% |
39.75 |
787.43 |
0.32% |
--- |
96 |
688563 |
航材股份 |
0.29% |
12.62 |
772.48 |
0.31% |
--- |
97 |
600584 |
长电科技 |
0.27% |
24.40 |
728.62 |
0.29% |
--- |
98 |
000034 |
神州数码 |
0.25% |
22.68 |
678.36 |
0.27% |
--- |
99 |
000550 |
江铃汽车 |
0.25% |
34.51 |
656.73 |
0.27% |
--- |
100 |
301316 |
慧博云通 |
0.25% |
28.26 |
656.76 |
0.27% |
--- |
101 |
600729 |
重庆百货 |
0.24% |
23.08 |
650.86 |
0.26% |
--- |
102 |
002880 |
卫光生物 |
0.23% |
17.37 |
610.21 |
0.25% |
--- |
103 |
688630 |
芯碁微装 |
0.23% |
7.17 |
612.40 |
0.25% |
--- |
104 |
600809 |
山西汾酒 |
0.17% |
2.02 |
466.07 |
0.19% |
--- |
105 |
002436 |
兴森科技 |
0.15% |
27.03 |
398.15 |
0.16% |
--- |
106 |
002709 |
天赐材料 |
0.15% |
16.02 |
401.78 |
0.16% |
--- |
107 |
605111 |
新洁能 |
0.15% |
10.94 |
413.78 |
0.17% |
--- |
108 |
688981 |
中芯国际 |
0.15% |
7.76 |
411.67 |
0.17% |
--- |
109 |
002557 |
洽洽食品 |
0.11% |
8.79 |
306.07 |
0.12% |
--- |
110 |
688088 |
虹软科技 |
0.10% |
6.66 |
273.17 |
0.11% |
--- |
111 |
600266 |
城建发展 |
0.09% |
52.03 |
251.83 |
0.10% |
--- |
112 |
002465 |
海格通信 |
0.08% |
15.73 |
202.13 |
0.08% |
--- |
113 |
300475 |
香农芯创 |
0.05% |
4.20 |
141.90 |
0.06% |
--- |
114 |
300017 |
网宿科技 |
0.04% |
13.75 |
107.94 |
0.04% |
--- |
115 |
605020 |
永和股份 |
0.04% |
4.12 |
103.11 |
0.04% |
--- |
116 |
688003 |
天准科技 |
0.02% |
1.73 |
64.97 |
0.03% |
--- |
117 |
688475 |
萤石网络 |
0.02% |
1.24 |
55.51 |
0.02% |
--- |
118 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
4.99% |
50.58 |
16066.71 |
5.80% |
45.84 (90.63%) |
2 |
000568 |
泸州老窖 |
3.72% |
57.19 |
11984.72 |
4.33% |
新增 |
3 |
601138 |
工业富联 |
3.38% |
431.38 |
10870.85 |
3.93% |
新增 |
4 |
600066 |
宇通客车 |
3.31% |
722.36 |
10647.52 |
3.85% |
新增 |
5 |
601899 |
紫金矿业 |
3.18% |
900.67 |
10240.61 |
3.70% |
新增 |
6 |
002230 |
科大讯飞 |
2.78% |
131.71 |
8950.73 |
3.23% |
新增 |
7 |
603606 |
东方电缆 |
2.64% |
173.35 |
8499.58 |
3.07% |
71.83 (41.44%) |
8 |
600150 |
中国船舶 |
2.39% |
233.86 |
7696.45 |
2.78% |
-265.19 (-113.39%) |
9 |
300750 |
宁德时代 |
2.22% |
31.21 |
7140.54 |
2.58% |
新增 |
10 |
300308 |
中际旭创 |
1.98% |
43.11 |
6356.98 |
2.30% |
-34.88 (-80.90%) |
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 |
002371 |
北方华创 |
4.99% |
50.58 |
16066.71 |
5.80% |
45.84 (90.63%) |
2 |
000568 |
泸州老窖 |
3.72% |
57.19 |
11984.72 |
4.33% |
新增 |
3 |
601138 |
工业富联 |
3.38% |
431.38 |
10870.85 |
3.93% |
新增 |
4 |
600066 |
宇通客车 |
3.31% |
722.36 |
10647.52 |
3.85% |
新增 |
5 |
601899 |
紫金矿业 |
3.18% |
900.67 |
10240.61 |
3.70% |
新增 |
6 |
002230 |
科大讯飞 |
2.78% |
131.71 |
8950.73 |
3.23% |
新增 |
7 |
603606 |
东方电缆 |
2.64% |
173.35 |
8499.58 |
3.07% |
71.83 (41.44%) |
8 |
600150 |
中国船舶 |
2.39% |
233.86 |
7696.45 |
2.78% |
-265.19 (-113.39%) |
9 |
300750 |
宁德时代 |
2.22% |
31.21 |
7140.54 |
2.58% |
新增 |
10 |
300308 |
中际旭创 |
1.98% |
43.11 |
6356.98 |
2.30% |
-34.88 (-80.90%) |
11 |
300442 |
润泽科技 |
1.88% |
204.43 |
6051.11 |
2.19% |
--- |
12 |
600415 |
小商品城 |
1.88% |
709.52 |
6052.21 |
2.19% |
--- |
13 |
002368 |
太极股份 |
1.78% |
139.19 |
5730.41 |
2.07% |
--- |
14 |
600161 |
天坛生物 |
1.68% |
198.59 |
5391.78 |
1.95% |
--- |
15 |
300232 |
洲明科技 |
1.60% |
562.74 |
5143.44 |
1.86% |
--- |
16 |
601989 |
中国重工 |
1.52% |
1017.18 |
4902.81 |
1.77% |
--- |
17 |
600399 |
抚顺特钢 |
1.51% |
475.33 |
4848.37 |
1.75% |
--- |
18 |
002607 |
中公教育 |
1.48% |
1017.81 |
4764.31 |
1.72% |
--- |
19 |
688110 |
东芯股份 |
1.39% |
123.62 |
4462.76 |
1.61% |
--- |
20 |
000400 |
许继电气 |
1.32% |
183.75 |
4235.44 |
1.53% |
--- |
21 |
300054 |
鼎龙股份 |
1.30% |
169.00 |
4179.37 |
1.51% |
--- |
22 |
601628 |
中国人寿 |
1.29% |
118.67 |
4148.56 |
1.50% |
--- |
23 |
688700 |
东威科技 |
1.20% |
38.73 |
3862.99 |
1.40% |
--- |
24 |
688249 |
晶合集成 |
1.13% |
192.21 |
3626.91 |
1.31% |
--- |
25 |
000032 |
深桑达A |
1.11% |
108.59 |
3572.46 |
1.29% |
--- |
26 |
600522 |
中天科技 |
1.10% |
223.18 |
3550.74 |
1.28% |
--- |
27 |
002487 |
大金重工 |
1.05% |
110.50 |
3373.40 |
1.22% |
--- |
28 |
688012 |
中微公司 |
1.01% |
20.74 |
3245.07 |
1.17% |
--- |
29 |
600559 |
老白干酒 |
0.99% |
129.61 |
3176.64 |
1.15% |
--- |
30 |
601601 |
中国太保 |
0.93% |
114.68 |
2979.45 |
1.08% |
--- |
31 |
301267 |
华厦眼科 |
0.92% |
48.49 |
2955.36 |
1.07% |
--- |
32 |
000543 |
皖能电力 |
0.90% |
440.67 |
2908.42 |
1.05% |
--- |
33 |
002050 |
三花智控 |
0.88% |
93.90 |
2841.28 |
1.03% |
--- |
34 |
600023 |
浙能电力 |
0.88% |
560.15 |
2839.96 |
1.03% |
--- |
35 |
000063 |
中兴通讯 |
0.85% |
60.23 |
2742.87 |
0.99% |
--- |
36 |
603477 |
巨星农牧 |
0.82% |
79.45 |
2649.66 |
0.96% |
--- |
37 |
300832 |
新产业 |
0.79% |
43.32 |
2555.64 |
0.92% |
--- |
38 |
300498 |
温氏股份 |
0.77% |
135.76 |
2491.20 |
0.90% |
--- |
39 |
600845 |
宝信软件 |
0.73% |
46.40 |
2357.81 |
0.85% |
--- |
40 |
300896 |
爱美客 |
0.72% |
5.20 |
2313.74 |
0.84% |
--- |
41 |
600584 |
长电科技 |
0.71% |
73.67 |
2296.33 |
0.83% |
--- |
42 |
603105 |
芯能科技 |
0.71% |
136.11 |
2298.90 |
0.83% |
--- |
43 |
600363 |
联创光电 |
0.70% |
60.83 |
2256.79 |
0.82% |
--- |
44 |
600685 |
中船防务 |
0.70% |
74.71 |
2237.63 |
0.81% |
--- |
45 |
688358 |
祥生医疗 |
0.69% |
43.53 |
2220.27 |
0.80% |
--- |
46 |
600765 |
中航重机 |
0.67% |
81.13 |
2150.70 |
0.78% |
--- |
47 |
300751 |
迈为股份 |
0.66% |
12.62 |
2136.90 |
0.77% |
--- |
48 |
688009 |
中国通号 |
0.65% |
362.15 |
2100.46 |
0.76% |
--- |
49 |
000596 |
古井贡酒 |
0.64% |
8.37 |
2070.57 |
0.75% |
--- |
50 |
601100 |
恒立液压 |
0.63% |
31.66 |
2036.82 |
0.74% |
--- |
51 |
688008 |
澜起科技 |
0.61% |
35.00 |
1966.65 |
0.71% |
--- |
52 |
000977 |
浪潮信息 |
0.60% |
40.09 |
1944.37 |
0.70% |
--- |
53 |
002027 |
分众传媒 |
0.57% |
268.54 |
1828.76 |
0.66% |
--- |
54 |
002276 |
万马股份 |
0.57% |
151.77 |
1837.93 |
0.66% |
--- |
55 |
002837 |
英维克 |
0.55% |
59.12 |
1770.02 |
0.64% |
--- |
56 |
600633 |
浙数文化 |
0.55% |
109.66 |
1777.67 |
0.64% |
--- |
57 |
688095 |
福昕软件 |
0.55% |
14.06 |
1777.50 |
0.64% |
--- |
58 |
300724 |
捷佳伟创 |
0.54% |
15.39 |
1729.07 |
0.62% |
--- |
59 |
600011 |
华能国际 |
0.48% |
167.76 |
1553.46 |
0.56% |
--- |
60 |
300223 |
北京君正 |
0.46% |
16.88 |
1490.67 |
0.54% |
--- |
61 |
600893 |
航发动力 |
0.43% |
32.60 |
1377.68 |
0.50% |
--- |
62 |
002992 |
宝明科技 |
0.42% |
21.54 |
1341.20 |
0.48% |
--- |
63 |
603533 |
掌阅科技 |
0.38% |
44.20 |
1225.22 |
0.44% |
--- |
64 |
688630 |
芯碁微装 |
0.38% |
14.69 |
1234.35 |
0.45% |
--- |
65 |
300033 |
同花顺 |
0.37% |
6.72 |
1177.88 |
0.43% |
--- |
66 |
601890 |
亚星锚链 |
0.36% |
99.54 |
1152.67 |
0.42% |
--- |
67 |
002594 |
比亚迪 |
0.34% |
4.26 |
1100.23 |
0.40% |
--- |
68 |
688036 |
传音控股 |
0.33% |
7.18 |
1055.11 |
0.38% |
--- |
69 |
000521 |
长虹美菱 |
0.31% |
128.48 |
981.59 |
0.35% |
--- |
70 |
002384 |
东山精密 |
0.31% |
37.95 |
982.90 |
0.36% |
--- |
71 |
601698 |
中国卫通 |
0.30% |
48.18 |
957.91 |
0.35% |
--- |
72 |
002865 |
钧达股份 |
0.29% |
6.13 |
935.01 |
0.34% |
--- |
73 |
300491 |
通合科技 |
0.29% |
32.26 |
925.86 |
0.33% |
--- |
74 |
601226 |
华电重工 |
0.29% |
119.92 |
940.17 |
0.34% |
--- |
75 |
002777 |
久远银海 |
0.27% |
24.68 |
875.40 |
0.32% |
--- |
76 |
603896 |
寿仙谷 |
0.27% |
19.66 |
870.91 |
0.31% |
--- |
77 |
688475 |
萤石网络 |
0.26% |
19.82 |
849.31 |
0.31% |
--- |
78 |
002585 |
双星新材 |
0.24% |
60.24 |
756.61 |
0.27% |
--- |
79 |
003021 |
兆威机电 |
0.24% |
8.69 |
762.37 |
0.28% |
--- |
80 |
603379 |
三美股份 |
0.24% |
32.97 |
775.12 |
0.28% |
--- |
81 |
300559 |
佳发教育 |
0.23% |
44.74 |
738.19 |
0.27% |
--- |
82 |
600547 |
山东黄金 |
0.21% |
29.30 |
687.96 |
0.25% |
--- |
83 |
603173 |
福斯达 |
0.21% |
22.75 |
669.99 |
0.24% |
--- |
84 |
002180 |
纳思达 |
0.20% |
19.26 |
659.65 |
0.24% |
--- |
85 |
603000 |
人民网 |
0.20% |
22.35 |
652.62 |
0.24% |
--- |
86 |
688293 |
奥浦迈 |
0.20% |
13.35 |
636.17 |
0.23% |
--- |
87 |
300015 |
爱尔眼科 |
0.19% |
33.81 |
627.18 |
0.23% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
89 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
90 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
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 |
002049 |
紫光国微 |
3.60% |
95.07 |
12531.78 |
4.12% |
11.32 (11.91%) |
2 |
600027 |
华电国际 |
3.26% |
1934.37 |
11374.10 |
3.74% |
新增 |
3 |
600150 |
中国船舶 |
3.19% |
499.05 |
11118.83 |
3.65% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
2.84% |
171.53 |
9907.49 |
3.26% |
新增 |
5 |
002487 |
大金重工 |
2.66% |
234.46 |
9268.88 |
3.05% |
新增 |
6 |
600522 |
中天科技 |
2.63% |
566.78 |
9153.58 |
3.01% |
新增 |
7 |
600399 |
抚顺特钢 |
2.52% |
613.77 |
8783.05 |
2.89% |
-86.69 (-14.12%) |
8 |
688008 |
澜起科技 |
2.48% |
142.37 |
8649.28 |
2.84% |
新增 |
9 |
300274 |
阳光电源 |
2.08% |
64.72 |
7235.70 |
2.38% |
-50.10 (-77.41%) |
10 |
300496 |
中科创达 |
2.08% |
74.16 |
7238.09 |
2.38% |
-21.88 (-29.51%) |
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 |
002049 |
紫光国微 |
3.60% |
95.07 |
12531.78 |
4.12% |
11.32 (11.91%) |
2 |
600027 |
华电国际 |
3.26% |
1934.37 |
11374.10 |
3.74% |
新增 |
3 |
600150 |
中国船舶 |
3.19% |
499.05 |
11118.83 |
3.65% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
2.84% |
171.53 |
9907.49 |
3.26% |
新增 |
5 |
002487 |
大金重工 |
2.66% |
234.46 |
9268.88 |
3.05% |
新增 |
6 |
600522 |
中天科技 |
2.63% |
566.78 |
9153.58 |
3.01% |
新增 |
7 |
600399 |
抚顺特钢 |
2.52% |
613.77 |
8783.05 |
2.89% |
-86.69 (-14.12%) |
8 |
688008 |
澜起科技 |
2.48% |
142.37 |
8649.28 |
2.84% |
新增 |
9 |
300274 |
阳光电源 |
2.08% |
64.72 |
7235.70 |
2.38% |
-50.10 (-77.41%) |
10 |
300496 |
中科创达 |
2.08% |
74.16 |
7238.09 |
2.38% |
-21.88 (-29.51%) |
11 |
300124 |
汇川技术 |
2.06% |
103.03 |
7160.59 |
2.35% |
--- |
12 |
601100 |
恒立液压 |
2.05% |
113.14 |
7144.91 |
2.35% |
--- |
13 |
688248 |
南网科技 |
2.05% |
125.29 |
7153.78 |
2.35% |
--- |
14 |
002607 |
中公教育 |
2.00% |
1582.44 |
6978.14 |
2.29% |
--- |
15 |
603606 |
东方电缆 |
1.98% |
101.52 |
6886.39 |
2.26% |
--- |
16 |
600875 |
东方电气 |
1.79% |
296.48 |
6232.01 |
2.05% |
--- |
17 |
002384 |
东山精密 |
1.74% |
245.22 |
6064.29 |
1.99% |
--- |
18 |
600487 |
亨通光电 |
1.71% |
395.84 |
5961.35 |
1.96% |
--- |
19 |
000683 |
远兴能源 |
1.68% |
745.04 |
5841.11 |
1.92% |
--- |
20 |
600536 |
中国软件 |
1.59% |
95.02 |
5542.69 |
1.82% |
--- |
21 |
688303 |
大全能源 |
1.56% |
115.85 |
5447.38 |
1.79% |
--- |
22 |
601890 |
亚星锚链 |
1.54% |
605.81 |
5349.30 |
1.76% |
--- |
23 |
300059 |
东方财富 |
1.32% |
236.86 |
4595.11 |
1.51% |
--- |
24 |
603986 |
兆易创新 |
1.30% |
44.22 |
4531.22 |
1.49% |
--- |
25 |
600760 |
中航沈飞 |
1.23% |
72.98 |
4278.82 |
1.41% |
--- |
26 |
003029 |
吉大正元 |
1.17% |
115.20 |
4061.95 |
1.33% |
--- |
27 |
603305 |
旭升集团 |
1.05% |
113.55 |
3660.77 |
1.20% |
--- |
28 |
300724 |
捷佳伟创 |
1.00% |
30.67 |
3496.99 |
1.15% |
--- |
29 |
300693 |
盛弘股份 |
0.99% |
63.72 |
3458.55 |
1.14% |
--- |
30 |
688111 |
金山办公 |
0.91% |
12.04 |
3184.43 |
1.05% |
--- |
31 |
300395 |
菲利华 |
0.90% |
57.03 |
3136.93 |
1.03% |
--- |
32 |
300203 |
聚光科技 |
0.88% |
90.38 |
3063.88 |
1.01% |
--- |
33 |
688239 |
航宇科技 |
0.87% |
41.00 |
3028.67 |
1.00% |
--- |
34 |
000002 |
万科A |
0.86% |
164.29 |
2990.08 |
0.98% |
--- |
35 |
603267 |
鸿远电子 |
0.84% |
28.77 |
2910.25 |
0.96% |
--- |
36 |
300525 |
博思软件 |
0.83% |
146.23 |
2895.39 |
0.95% |
--- |
37 |
688223 |
晶科能源 |
0.83% |
198.13 |
2902.61 |
0.95% |
--- |
38 |
002920 |
德赛西威 |
0.81% |
26.71 |
2813.63 |
0.92% |
--- |
39 |
603212 |
赛伍技术 |
0.81% |
89.57 |
2839.37 |
0.93% |
--- |
40 |
601888 |
中国中免 |
0.77% |
12.45 |
2688.51 |
0.88% |
--- |
41 |
002594 |
比亚迪 |
0.74% |
10.10 |
2595.40 |
0.85% |
--- |
42 |
300034 |
钢研高纳 |
0.74% |
56.20 |
2576.35 |
0.85% |
--- |
43 |
300586 |
美联新材 |
0.74% |
146.85 |
2569.88 |
0.84% |
--- |
44 |
002044 |
美年健康 |
0.70% |
400.72 |
2456.41 |
0.81% |
--- |
45 |
002866 |
传艺科技 |
0.64% |
48.99 |
2242.27 |
0.74% |
--- |
46 |
603259 |
药明康德 |
0.64% |
27.69 |
2242.89 |
0.74% |
--- |
47 |
300738 |
奥飞数据 |
0.63% |
249.63 |
2199.26 |
0.72% |
--- |
48 |
000739 |
普洛药业 |
0.60% |
97.34 |
2096.70 |
0.69% |
--- |
49 |
300308 |
中际旭创 |
0.60% |
77.99 |
2108.07 |
0.69% |
--- |
50 |
300413 |
芒果超媒 |
0.56% |
65.42 |
1963.90 |
0.65% |
--- |
51 |
300769 |
德方纳米 |
0.56% |
8.55 |
1962.99 |
0.65% |
--- |
52 |
601615 |
明阳智能 |
0.53% |
73.30 |
1851.56 |
0.61% |
--- |
53 |
300014 |
亿纬锂能 |
0.52% |
20.55 |
1806.35 |
0.59% |
--- |
54 |
300253 |
卫宁健康 |
0.52% |
176.63 |
1815.75 |
0.60% |
--- |
55 |
002389 |
航天彩虹 |
0.51% |
86.57 |
1780.74 |
0.59% |
--- |
56 |
600570 |
恒生电子 |
0.49% |
42.26 |
1709.80 |
0.56% |
--- |
57 |
300633 |
开立医疗 |
0.48% |
30.21 |
1656.15 |
0.54% |
--- |
58 |
300682 |
朗新科技 |
0.48% |
82.00 |
1681.82 |
0.55% |
--- |
59 |
603688 |
石英股份 |
0.48% |
12.65 |
1661.20 |
0.55% |
--- |
60 |
600603 |
广汇物流 |
0.42% |
191.57 |
1480.09 |
0.49% |
--- |
61 |
605123 |
派克新材 |
0.42% |
11.13 |
1479.18 |
0.49% |
--- |
62 |
688232 |
新点软件 |
0.42% |
25.79 |
1471.33 |
0.48% |
--- |
63 |
688700 |
东威科技 |
0.41% |
9.97 |
1426.53 |
0.47% |
--- |
64 |
002446 |
盛路通信 |
0.40% |
147.38 |
1408.95 |
0.46% |
--- |
65 |
300474 |
景嘉微 |
0.40% |
25.86 |
1411.10 |
0.46% |
--- |
66 |
002960 |
青鸟消防 |
0.39% |
49.03 |
1372.46 |
0.45% |
--- |
67 |
301031 |
中熔电气 |
0.39% |
8.34 |
1359.34 |
0.45% |
--- |
68 |
603713 |
密尔克卫 |
0.39% |
11.59 |
1352.09 |
0.44% |
--- |
69 |
688696 |
极米科技 |
0.39% |
8.50 |
1356.86 |
0.45% |
--- |
70 |
688017 |
绿的谐波 |
0.38% |
13.71 |
1327.26 |
0.44% |
--- |
71 |
301153 |
中科江南 |
0.37% |
11.98 |
1275.15 |
0.42% |
--- |
72 |
603806 |
福斯特 |
0.37% |
19.49 |
1295.18 |
0.43% |
--- |
73 |
688295 |
中复神鹰 |
0.35% |
28.08 |
1212.19 |
0.40% |
--- |
74 |
688503 |
聚和材料 |
0.34% |
7.96 |
1187.44 |
0.39% |
--- |
75 |
002585 |
双星新材 |
0.33% |
89.64 |
1142.91 |
0.38% |
--- |
76 |
002371 |
北方华创 |
0.31% |
4.74 |
1067.92 |
0.35% |
--- |
77 |
300054 |
鼎龙股份 |
0.31% |
50.08 |
1066.20 |
0.35% |
--- |
78 |
300910 |
瑞丰新材 |
0.29% |
8.06 |
993.94 |
0.33% |
--- |
79 |
600977 |
中国电影 |
0.29% |
73.71 |
1002.42 |
0.33% |
--- |
80 |
300226 |
上海钢联 |
0.28% |
35.63 |
987.25 |
0.32% |
--- |
81 |
300229 |
拓尔思 |
0.28% |
82.28 |
964.31 |
0.32% |
--- |
82 |
600026 |
中远海能 |
0.28% |
80.94 |
975.33 |
0.32% |
--- |
83 |
300604 |
长川科技 |
0.27% |
21.13 |
941.98 |
0.31% |
--- |
84 |
688520 |
神州细胞 |
0.23% |
13.10 |
793.62 |
0.26% |
--- |
85 |
002191 |
劲嘉股份 |
0.22% |
103.97 |
751.67 |
0.25% |
--- |
86 |
600941 |
中国移动 |
0.21% |
10.59 |
716.63 |
0.24% |
--- |
87 |
300174 |
元力股份 |
0.19% |
33.28 |
664.27 |
0.22% |
--- |
88 |
603005 |
晶方科技 |
0.18% |
34.03 |
631.34 |
0.21% |
--- |
89 |
002865 |
钧达股份 |
0.15% |
2.76 |
510.88 |
0.17% |
--- |
90 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
91 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
92 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
93 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
97 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
98 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
100 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
109 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
110 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
111 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
113 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
115 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
116 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
117 |
603208 |
江山欧派 |
0.00% |
0.21 |
12.83 |
0.00% |
--- |
118 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
119 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.01% |
--- |
120 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
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 |
002920 |
德赛西威 |
4.87% |
134.31 |
18527.80 |
5.25% |
-9.50 (-7.07%) |
2 |
002594 |
比亚迪 |
3.94% |
59.49 |
14992.07 |
4.25% |
6.00 (10.09%) |
3 |
300274 |
阳光电源 |
3.34% |
114.82 |
12701.39 |
3.60% |
新增 |
4 |
601012 |
隆基绿能 |
3.24% |
257.42 |
12332.97 |
3.50% |
-53.28 (-20.70%) |
5 |
002049 |
紫光国微 |
3.17% |
83.75 |
12059.34 |
3.42% |
8.07 (9.64%) |
6 |
600150 |
中国船舶 |
2.97% |
499.05 |
11303.48 |
3.21% |
443.84 (88.94%) |
7 |
600399 |
抚顺特钢 |
2.73% |
700.46 |
10380.82 |
2.94% |
-68.10 (-9.72%) |
8 |
603606 |
东方电缆 |
2.61% |
142.63 |
9945.79 |
2.82% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
2.57% |
96.04 |
9794.57 |
2.78% |
4.65 (4.85%) |
10 |
600988 |
赤峰黄金 |
2.45% |
460.45 |
9337.93 |
2.65% |
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 |
002920 |
德赛西威 |
4.87% |
134.31 |
18527.80 |
5.25% |
-9.50 (-7.07%) |
2 |
002594 |
比亚迪 |
3.94% |
59.49 |
14992.07 |
4.25% |
6.00 (10.09%) |
3 |
300274 |
阳光电源 |
3.34% |
114.82 |
12701.39 |
3.60% |
新增 |
4 |
601012 |
隆基绿能 |
3.24% |
257.42 |
12332.97 |
3.50% |
-53.28 (-20.70%) |
5 |
002049 |
紫光国微 |
3.17% |
83.75 |
12059.34 |
3.42% |
8.07 (9.64%) |
6 |
600150 |
中国船舶 |
2.97% |
499.05 |
11303.48 |
3.21% |
443.84 (88.94%) |
7 |
600399 |
抚顺特钢 |
2.73% |
700.46 |
10380.82 |
2.94% |
-68.10 (-9.72%) |
8 |
603606 |
东方电缆 |
2.61% |
142.63 |
9945.79 |
2.82% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
2.57% |
96.04 |
9794.57 |
2.78% |
4.65 (4.85%) |
10 |
600988 |
赤峰黄金 |
2.45% |
460.45 |
9337.93 |
2.65% |
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 |
002920 |
德赛西威 |
4.65% |
143.81 |
21283.66 |
5.19% |
11.21 (7.80%) |
2 |
601012 |
隆基绿能 |
4.53% |
310.70 |
20702.08 |
5.05% |
新增 |
3 |
300059 |
东方财富 |
4.04% |
728.04 |
18492.10 |
4.51% |
221.48 (30.42%) |
4 |
002594 |
比亚迪 |
3.90% |
53.49 |
17838.38 |
4.35% |
16.78 (31.37%) |
5 |
300769 |
德方纳米 |
3.86% |
44.27 |
17655.00 |
4.30% |
25.87 (58.44%) |
6 |
300750 |
宁德时代 |
3.56% |
30.49 |
16280.38 |
3.97% |
-26.54 (-87.05%) |
7 |
002049 |
紫光国微 |
3.14% |
75.67 |
14356.19 |
3.50% |
-28.66 (-37.88%) |
8 |
600399 |
抚顺特钢 |
3.01% |
768.56 |
13757.22 |
3.35% |
新增 |
9 |
688008 |
澜起科技 |
2.74% |
206.73 |
12523.67 |
3.05% |
-33.51 (-16.21%) |
10 |
688696 |
极米科技 |
2.73% |
41.12 |
12477.30 |
3.04% |
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 |
002920 |
德赛西威 |
4.65% |
143.81 |
21283.66 |
5.19% |
11.21 (7.80%) |
2 |
601012 |
隆基绿能 |
4.53% |
310.70 |
20702.08 |
5.05% |
新增 |
3 |
300059 |
东方财富 |
4.04% |
728.04 |
18492.10 |
4.51% |
221.48 (30.42%) |
4 |
002594 |
比亚迪 |
3.90% |
53.49 |
17838.38 |
4.35% |
16.78 (31.37%) |
5 |
300769 |
德方纳米 |
3.86% |
44.27 |
17655.00 |
4.30% |
25.87 (58.44%) |
6 |
300750 |
宁德时代 |
3.56% |
30.49 |
16280.38 |
3.97% |
-26.54 (-87.05%) |
7 |
002049 |
紫光国微 |
3.14% |
75.67 |
14356.19 |
3.50% |
-28.66 (-37.88%) |
8 |
600399 |
抚顺特钢 |
3.01% |
768.56 |
13757.22 |
3.35% |
新增 |
9 |
688008 |
澜起科技 |
2.74% |
206.73 |
12523.67 |
3.05% |
-33.51 (-16.21%) |
10 |
688696 |
极米科技 |
2.73% |
41.12 |
12477.30 |
3.04% |
新增 |
11 |
002714 |
牧原股份 |
2.70% |
223.31 |
12342.12 |
3.01% |
--- |
12 |
300496 |
中科创达 |
2.61% |
91.39 |
11924.29 |
2.91% |
--- |
13 |
603606 |
东方电缆 |
2.39% |
142.63 |
10925.67 |
2.66% |
--- |
14 |
300957 |
贝泰妮 |
2.35% |
49.51 |
10769.98 |
2.63% |
--- |
15 |
688390 |
固德威 |
2.35% |
34.41 |
10770.20 |
2.63% |
--- |
16 |
000661 |
长春高新 |
2.31% |
45.30 |
10572.99 |
2.58% |
--- |
17 |
603737 |
三棵树 |
2.17% |
76.63 |
9918.25 |
2.42% |
--- |
18 |
603713 |
密尔克卫 |
2.03% |
68.90 |
9304.78 |
2.27% |
--- |
19 |
601888 |
中国中免 |
1.87% |
36.71 |
8550.98 |
2.08% |
--- |
20 |
603688 |
石英股份 |
1.60% |
55.03 |
7297.42 |
1.78% |
--- |
21 |
300763 |
锦浪科技 |
1.57% |
33.64 |
7165.51 |
1.75% |
--- |
22 |
002607 |
中公教育 |
1.56% |
1230.98 |
7127.37 |
1.74% |
--- |
23 |
002791 |
坚朗五金 |
1.55% |
54.50 |
7069.71 |
1.72% |
--- |
24 |
603032 |
德新交运 |
1.32% |
76.36 |
6032.60 |
1.47% |
--- |
25 |
600563 |
法拉电子 |
1.29% |
28.76 |
5901.20 |
1.44% |
--- |
26 |
000625 |
长安汽车 |
1.25% |
329.50 |
5706.98 |
1.39% |
--- |
27 |
000568 |
泸州老窖 |
1.19% |
22.09 |
5446.07 |
1.33% |
--- |
28 |
300015 |
爱尔眼科 |
1.17% |
120.03 |
5373.93 |
1.31% |
--- |
29 |
688063 |
派能科技 |
1.17% |
17.10 |
5338.87 |
1.30% |
--- |
30 |
002960 |
青鸟消防 |
1.16% |
193.20 |
5291.86 |
1.29% |
--- |
31 |
603596 |
伯特利 |
1.07% |
60.89 |
4882.30 |
1.19% |
--- |
32 |
601111 |
中国国航 |
1.05% |
411.78 |
4780.76 |
1.17% |
--- |
33 |
688111 |
金山办公 |
0.95% |
22.00 |
4336.98 |
1.06% |
--- |
34 |
300751 |
迈为股份 |
0.87% |
8.13 |
3992.00 |
0.97% |
--- |
35 |
300450 |
先导智能 |
0.86% |
62.29 |
3935.79 |
0.96% |
--- |
36 |
600522 |
中天科技 |
0.83% |
163.53 |
3777.66 |
0.92% |
--- |
37 |
002050 |
三花智控 |
0.78% |
129.35 |
3554.54 |
0.87% |
--- |
38 |
002459 |
晶澳科技 |
0.76% |
44.13 |
3482.22 |
0.85% |
--- |
39 |
601633 |
长城汽车 |
0.71% |
87.80 |
3252.11 |
0.79% |
--- |
40 |
605499 |
东鹏饮料 |
0.71% |
19.03 |
3251.47 |
0.79% |
--- |
41 |
000683 |
远兴能源 |
0.65% |
282.70 |
2971.22 |
0.72% |
--- |
42 |
300026 |
红日药业 |
0.63% |
375.19 |
2888.96 |
0.70% |
--- |
43 |
300438 |
鹏辉能源 |
0.62% |
45.86 |
2818.10 |
0.69% |
--- |
44 |
000733 |
振华科技 |
0.60% |
20.28 |
2757.47 |
0.67% |
--- |
45 |
601689 |
拓普集团 |
0.58% |
38.77 |
2653.03 |
0.65% |
--- |
46 |
300595 |
欧普康视 |
0.57% |
45.38 |
2595.34 |
0.63% |
--- |
47 |
300395 |
菲利华 |
0.55% |
55.59 |
2501.41 |
0.61% |
--- |
48 |
600011 |
华能国际 |
0.53% |
341.80 |
2406.26 |
0.59% |
--- |
49 |
002271 |
东方雨虹 |
0.49% |
43.38 |
2232.77 |
0.54% |
--- |
50 |
600745 |
闻泰科技 |
0.45% |
24.33 |
2070.73 |
0.50% |
--- |
51 |
601233 |
桐昆股份 |
0.43% |
122.85 |
1950.84 |
0.48% |
--- |
52 |
688223 |
晶科能源 |
0.43% |
130.58 |
1949.59 |
0.48% |
--- |
53 |
002028 |
思源电气 |
0.38% |
48.55 |
1731.18 |
0.42% |
--- |
54 |
600436 |
片仔癀 |
0.38% |
4.84 |
1726.57 |
0.42% |
--- |
55 |
601778 |
晶科科技 |
0.34% |
288.95 |
1550.53 |
0.38% |
--- |
56 |
601628 |
中国人寿 |
0.30% |
44.14 |
1371.87 |
0.33% |
--- |
57 |
300627 |
华测导航 |
0.25% |
33.43 |
1149.73 |
0.28% |
--- |
58 |
600150 |
中国船舶 |
0.23% |
55.21 |
1047.89 |
0.26% |
--- |
59 |
836077 |
吉林碳谷 |
0.19% |
13.59 |
846.89 |
0.21% |
--- |
60 |
688234 |
天岳先进 |
0.18% |
12.03 |
805.91 |
0.20% |
--- |
61 |
000553 |
安道麦A |
0.17% |
62.77 |
760.09 |
0.19% |
--- |
62 |
688032 |
禾迈股份 |
0.16% |
0.83 |
726.76 |
0.18% |
--- |
63 |
600487 |
亨通光电 |
0.15% |
47.02 |
683.67 |
0.17% |
--- |
64 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
65 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.03% |
--- |
66 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
67 |
688326 |
经纬恒润 |
0.02% |
0.68 |
91.60 |
0.02% |
--- |
68 |
002851 |
麦格米特 |
0.01% |
2.42 |
63.55 |
0.02% |
--- |
69 |
000703 |
恒逸石化 |
0.00% |
2.16 |
22.70 |
0.01% |
--- |
70 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
75 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.66 |
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 |
300750 |
宁德时代 |
7.03% |
57.03 |
29214.21 |
7.86% |
7.15 (12.54%) |
2 |
002714 |
牧原股份 |
5.79% |
423.16 |
24060.79 |
6.47% |
131.82 (31.15%) |
3 |
002049 |
紫光国微 |
5.13% |
104.33 |
21340.33 |
5.74% |
-3.85 (-3.69%) |
4 |
002920 |
德赛西威 |
4.04% |
132.60 |
16789.62 |
4.51% |
-59.75 (-45.06%) |
5 |
688008 |
澜起科技 |
3.89% |
240.24 |
16168.04 |
4.35% |
73.61 (30.64%) |
6 |
300059 |
东方财富 |
3.09% |
506.55 |
12836.03 |
3.45% |
新增 |
7 |
300769 |
德方纳米 |
2.52% |
18.40 |
10462.32 |
2.81% |
新增 |
8 |
688223 |
晶科能源 |
2.32% |
785.79 |
9633.84 |
2.59% |
新增 |
9 |
600438 |
通威股份 |
2.05% |
199.36 |
8510.52 |
2.29% |
新增 |
10 |
002594 |
比亚迪 |
2.03% |
36.71 |
8435.96 |
2.27% |
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 |
300750 |
宁德时代 |
7.03% |
57.03 |
29214.21 |
7.86% |
7.15 (12.54%) |
2 |
002714 |
牧原股份 |
5.79% |
423.16 |
24060.79 |
6.47% |
131.82 (31.15%) |
3 |
002049 |
紫光国微 |
5.13% |
104.33 |
21340.33 |
5.74% |
-3.85 (-3.69%) |
4 |
002920 |
德赛西威 |
4.04% |
132.60 |
16789.62 |
4.51% |
-59.75 (-45.06%) |
5 |
688008 |
澜起科技 |
3.89% |
240.24 |
16168.04 |
4.35% |
73.61 (30.64%) |
6 |
300059 |
东方财富 |
3.09% |
506.55 |
12836.03 |
3.45% |
新增 |
7 |
300769 |
德方纳米 |
2.52% |
18.40 |
10462.32 |
2.81% |
新增 |
8 |
688223 |
晶科能源 |
2.32% |
785.79 |
9633.84 |
2.59% |
新增 |
9 |
600438 |
通威股份 |
2.05% |
199.36 |
8510.52 |
2.29% |
新增 |
10 |
002594 |
比亚迪 |
2.03% |
36.71 |
8435.96 |
2.27% |
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 |
300750 |
宁德时代 |
5.78% |
49.88 |
29326.90 |
6.31% |
-2.79 (-5.59%) |
2 |
002920 |
德赛西威 |
5.36% |
192.35 |
27219.00 |
5.85% |
-112.47 (-58.47%) |
3 |
002049 |
紫光国微 |
4.79% |
108.18 |
24340.10 |
5.24% |
-49.54 (-45.79%) |
4 |
688599 |
天合光能 |
4.51% |
290.11 |
22889.40 |
4.92% |
新增 |
5 |
601633 |
长城汽车 |
3.95% |
413.15 |
20054.50 |
4.31% |
124.82 (30.21%) |
6 |
600703 |
三安光电 |
3.14% |
424.91 |
15959.50 |
3.43% |
-100.98 (-23.77%) |
7 |
002714 |
牧原股份 |
3.06% |
291.34 |
15545.80 |
3.34% |
新增 |
8 |
600150 |
中国船舶 |
2.75% |
563.27 |
13963.50 |
3.00% |
-400.93 (-71.18%) |
9 |
688008 |
澜起科技 |
2.75% |
166.63 |
13975.50 |
3.01% |
新增 |
10 |
600760 |
中航沈飞 |
2.66% |
198.84 |
13528.80 |
2.91% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.78% |
49.88 |
29326.90 |
6.31% |
-2.79 (-5.59%) |
2 |
002920 |
德赛西威 |
5.36% |
192.35 |
27219.00 |
5.85% |
-112.47 (-58.47%) |
3 |
002049 |
紫光国微 |
4.79% |
108.18 |
24340.10 |
5.24% |
-49.54 (-45.79%) |
4 |
688599 |
天合光能 |
4.51% |
290.11 |
22889.40 |
4.92% |
新增 |
5 |
601633 |
长城汽车 |
3.95% |
413.15 |
20054.50 |
4.31% |
124.82 (30.21%) |
6 |
600703 |
三安光电 |
3.14% |
424.91 |
15959.50 |
3.43% |
-100.98 (-23.77%) |
7 |
002714 |
牧原股份 |
3.06% |
291.34 |
15545.80 |
3.34% |
新增 |
8 |
600150 |
中国船舶 |
2.75% |
563.27 |
13963.50 |
3.00% |
-400.93 (-71.18%) |
9 |
688008 |
澜起科技 |
2.75% |
166.63 |
13975.50 |
3.01% |
新增 |
10 |
600760 |
中航沈飞 |
2.66% |
198.84 |
13528.80 |
2.91% |
0.00 (0.00%) |
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 |
002049 |
紫光国微 |
6.38% |
157.72 |
32615.52 |
6.95% |
14.99 (9.50%) |
2 |
300750 |
宁德时代 |
5.42% |
52.67 |
27687.89 |
5.90% |
-1.95 (-3.70%) |
3 |
002920 |
德赛西威 |
5.02% |
304.82 |
25629.02 |
5.46% |
104.94 (34.43%) |
4 |
600150 |
中国船舶 |
4.74% |
964.20 |
24201.46 |
5.16% |
新增 |
5 |
600763 |
通策医疗 |
3.47% |
58.77 |
17751.01 |
3.78% |
-42.96 (-73.10%) |
6 |
600703 |
三安光电 |
3.26% |
525.89 |
16665.38 |
3.55% |
136.11 (25.88%) |
7 |
600460 |
士兰微 |
3.23% |
289.51 |
16527.85 |
3.52% |
47.30 (16.34%) |
8 |
601633 |
长城汽车 |
2.97% |
288.33 |
15166.26 |
3.23% |
新增 |
9 |
600110 |
诺德股份 |
2.77% |
661.93 |
14171.92 |
3.02% |
115.08 (17.39%) |
10 |
600760 |
中航沈飞 |
2.66% |
198.84 |
13588.42 |
2.90% |
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 |
002049 |
紫光国微 |
6.38% |
157.72 |
32615.52 |
6.95% |
14.99 (9.50%) |
2 |
300750 |
宁德时代 |
5.42% |
52.67 |
27687.89 |
5.90% |
-1.95 (-3.70%) |
3 |
002920 |
德赛西威 |
5.02% |
304.82 |
25629.02 |
5.46% |
104.94 (34.43%) |
4 |
600150 |
中国船舶 |
4.74% |
964.20 |
24201.46 |
5.16% |
新增 |
5 |
600763 |
通策医疗 |
3.47% |
58.77 |
17751.01 |
3.78% |
-42.96 (-73.10%) |
6 |
600703 |
三安光电 |
3.26% |
525.89 |
16665.38 |
3.55% |
136.11 (25.88%) |
7 |
600460 |
士兰微 |
3.23% |
289.51 |
16527.85 |
3.52% |
47.30 (16.34%) |
8 |
601633 |
长城汽车 |
2.97% |
288.33 |
15166.26 |
3.23% |
新增 |
9 |
600110 |
诺德股份 |
2.77% |
661.93 |
14171.92 |
3.02% |
115.08 (17.39%) |
10 |
600760 |
中航沈飞 |
2.66% |
198.84 |
13588.42 |
2.90% |
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 |
600763 |
通策医疗 |
7.02% |
101.74 |
41813.60 |
7.71% |
1.60 (1.57%) |
2 |
300750 |
宁德时代 |
4.90% |
54.62 |
29208.40 |
5.39% |
15.93 (29.17%) |
3 |
002049 |
紫光国微 |
3.70% |
142.73 |
22007.00 |
4.06% |
-16.57 (-11.61%) |
4 |
002920 |
德赛西威 |
3.69% |
199.87 |
22002.20 |
4.06% |
22.68 (11.35%) |
5 |
002371 |
北方华创 |
3.54% |
75.98 |
21074.00 |
3.89% |
新增 |
6 |
002415 |
海康威视 |
3.21% |
296.57 |
19128.60 |
3.53% |
38.33 (12.93%) |
7 |
300059 |
东方财富 |
2.61% |
473.97 |
15541.50 |
2.87% |
新增 |
8 |
300015 |
爱尔眼科 |
2.44% |
204.62 |
14523.80 |
2.68% |
新增 |
9 |
603799 |
华友钴业 |
2.40% |
129.73 |
14309.60 |
2.64% |
新增 |
10 |
601111 |
中国国航 |
2.38% |
1824.59 |
14195.30 |
2.62% |
424.31 (23.25%) |
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 |
600763 |
通策医疗 |
7.02% |
101.74 |
41813.60 |
7.71% |
1.60 (1.57%) |
2 |
300750 |
宁德时代 |
4.90% |
54.62 |
29208.40 |
5.39% |
15.93 (29.17%) |
3 |
002049 |
紫光国微 |
3.70% |
142.73 |
22007.00 |
4.06% |
-16.57 (-11.61%) |
4 |
002920 |
德赛西威 |
3.69% |
199.87 |
22002.20 |
4.06% |
22.68 (11.35%) |
5 |
002371 |
北方华创 |
3.54% |
75.98 |
21074.00 |
3.89% |
新增 |
6 |
002415 |
海康威视 |
3.21% |
296.57 |
19128.60 |
3.53% |
38.33 (12.93%) |
7 |
300059 |
东方财富 |
2.61% |
473.97 |
15541.50 |
2.87% |
新增 |
8 |
300015 |
爱尔眼科 |
2.44% |
204.62 |
14523.80 |
2.68% |
新增 |
9 |
603799 |
华友钴业 |
2.40% |
129.73 |
14309.60 |
2.64% |
新增 |
10 |
601111 |
中国国航 |
2.38% |
1824.59 |
14195.30 |
2.62% |
424.31 (23.25%) |
11 |
600460 |
士兰微 |
2.29% |
242.21 |
13648.26 |
2.52% |
--- |
12 |
300012 |
华测检测 |
2.18% |
406.45 |
12957.64 |
2.39% |
--- |
13 |
600703 |
三安光电 |
2.10% |
389.78 |
12492.45 |
2.30% |
--- |
14 |
603986 |
兆易创新 |
2.09% |
66.12 |
12423.82 |
2.29% |
--- |
15 |
688005 |
容百科技 |
1.98% |
97.27 |
11788.52 |
2.17% |
--- |
16 |
002390 |
信邦制药 |
1.96% |
1113.95 |
11674.20 |
2.15% |
--- |
17 |
600702 |
舍得酒业 |
1.84% |
51.14 |
10932.92 |
2.02% |
--- |
18 |
002821 |
凯莱英 |
1.72% |
27.57 |
10271.39 |
1.89% |
--- |
19 |
600754 |
锦江酒店 |
1.72% |
179.42 |
10218.12 |
1.88% |
--- |
20 |
600809 |
山西汾酒 |
1.67% |
22.23 |
9959.04 |
1.84% |
--- |
21 |
601888 |
中国中免 |
1.58% |
31.43 |
9432.14 |
1.74% |
--- |
22 |
300454 |
深信服 |
1.57% |
36.03 |
9348.08 |
1.72% |
--- |
23 |
300782 |
卓胜微 |
1.53% |
16.96 |
9113.85 |
1.68% |
--- |
24 |
300896 |
爱美客 |
1.45% |
10.94 |
8629.24 |
1.59% |
--- |
25 |
600456 |
宝钛股份 |
1.31% |
189.57 |
7808.53 |
1.44% |
--- |
26 |
688099 |
晶晨股份 |
1.29% |
68.29 |
7662.46 |
1.41% |
--- |
27 |
688008 |
澜起科技 |
1.25% |
119.29 |
7441.03 |
1.37% |
--- |
28 |
000858 |
五粮液 |
1.19% |
23.78 |
7084.12 |
1.31% |
--- |
29 |
300595 |
欧普康视 |
1.19% |
68.15 |
7057.05 |
1.30% |
--- |
30 |
300124 |
汇川技术 |
1.18% |
94.75 |
7036.40 |
1.30% |
--- |
31 |
002709 |
天赐材料 |
1.14% |
63.85 |
6805.13 |
1.25% |
--- |
32 |
600110 |
诺德股份 |
1.12% |
546.85 |
6660.63 |
1.23% |
--- |
33 |
600132 |
重庆啤酒 |
1.11% |
33.33 |
6598.52 |
1.22% |
--- |
34 |
601012 |
隆基股份 |
1.10% |
74.00 |
6574.52 |
1.21% |
--- |
35 |
002607 |
中公教育 |
1.09% |
320.75 |
6482.12 |
1.20% |
--- |
36 |
600315 |
上海家化 |
1.05% |
103.65 |
6233.55 |
1.15% |
--- |
37 |
300413 |
芒果超媒 |
1.04% |
90.64 |
6217.88 |
1.15% |
--- |
38 |
688131 |
皓元医药 |
1.01% |
17.35 |
6007.57 |
1.11% |
--- |
39 |
002402 |
和而泰 |
0.98% |
242.95 |
5823.51 |
1.07% |
--- |
40 |
002475 |
立讯精密 |
0.96% |
123.92 |
5700.37 |
1.05% |
--- |
41 |
600519 |
贵州茅台 |
0.93% |
2.70 |
5556.59 |
1.02% |
--- |
42 |
300760 |
迈瑞医疗 |
0.89% |
11.02 |
5288.47 |
0.98% |
--- |
43 |
002555 |
三七互娱 |
0.88% |
218.46 |
5247.41 |
0.97% |
--- |
44 |
688111 |
金山办公 |
0.80% |
12.14 |
4791.61 |
0.88% |
--- |
45 |
000009 |
中国宝安 |
0.70% |
227.43 |
4155.15 |
0.77% |
--- |
46 |
688188 |
柏楚电子 |
0.70% |
9.54 |
4161.62 |
0.77% |
--- |
47 |
300957 |
贝泰妮 |
0.68% |
14.91 |
4048.73 |
0.75% |
--- |
48 |
601865 |
福莱特 |
0.68% |
102.44 |
4049.45 |
0.75% |
--- |
49 |
688016 |
心脉医疗 |
0.60% |
7.81 |
3551.46 |
0.65% |
--- |
50 |
300502 |
新易盛 |
0.58% |
111.20 |
3474.89 |
0.64% |
--- |
51 |
300887 |
谱尼测试 |
0.58% |
38.32 |
3425.02 |
0.63% |
--- |
52 |
002139 |
拓邦股份 |
0.52% |
170.62 |
3069.36 |
0.57% |
--- |
53 |
002326 |
永太科技 |
0.51% |
153.38 |
3066.11 |
0.57% |
--- |
54 |
688599 |
天合光能 |
0.48% |
99.95 |
2833.66 |
0.52% |
--- |
55 |
600882 |
妙可蓝多 |
0.47% |
40.13 |
2801.14 |
0.52% |
--- |
56 |
688301 |
奕瑞科技 |
0.37% |
7.84 |
2193.83 |
0.40% |
--- |
57 |
300171 |
东富龙 |
0.32% |
47.39 |
1926.40 |
0.36% |
--- |
58 |
601919 |
中远海控 |
0.32% |
62.42 |
1906.31 |
0.35% |
--- |
59 |
688690 |
纳微科技 |
0.26% |
13.18 |
1549.05 |
0.29% |
--- |
60 |
000785 |
居然之家 |
0.12% |
113.64 |
689.79 |
0.13% |
--- |
61 |
300919 |
中伟股份 |
0.02% |
0.61 |
99.32 |
0.02% |
--- |
62 |
688696 |
极米科技 |
0.02% |
0.13 |
104.17 |
0.02% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.63 |
42.70 |
0.01% |
--- |
64 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
65 |
688133 |
泰坦科技 |
0.01% |
0.25 |
80.33 |
0.01% |
--- |
66 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
67 |
688221 |
前沿生物 |
0.01% |
1.61 |
34.10 |
0.01% |
--- |
68 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
69 |
688580 |
伟思医疗 |
0.01% |
0.34 |
57.60 |
0.01% |
--- |
70 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
605099 |
共创草坪 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
86 |
605376 |
博迁新材 |
0.00% |
0.14 |
10.50 |
0.00% |
--- |
87 |
688069 |
德林海 |
0.00% |
0.23 |
13.45 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
688313 |
仕佳光子 |
0.00% |
0.72 |
12.96 |
0.00% |
--- |
90 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.00% |
--- |
91 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
92 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
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 |
002460 |
赣锋锂业 |
6.79% |
380.37 |
35853.36 |
7.49% |
17.37 (4.57%) |
2 |
600309 |
万华化学 |
5.26% |
263.15 |
27788.25 |
5.81% |
34.36 (13.06%) |
3 |
600763 |
通策医疗 |
4.75% |
100.14 |
25084.14 |
5.24% |
17.52 (17.50%) |
4 |
002049 |
紫光国微 |
3.23% |
159.30 |
17043.23 |
3.56% |
22.13 (13.89%) |
5 |
603267 |
鸿远电子 |
2.99% |
121.62 |
15777.81 |
3.30% |
39.91 (32.82%) |
6 |
002920 |
德赛西威 |
2.88% |
177.19 |
15195.98 |
3.18% |
29.95 (16.90%) |
7 |
002415 |
海康威视 |
2.73% |
258.23 |
14435.29 |
3.02% |
新增 |
8 |
601899 |
紫金矿业 |
2.68% |
1470.75 |
14148.57 |
2.96% |
-826.21 (-56.18%) |
9 |
601111 |
中国国航 |
2.40% |
1400.29 |
12672.60 |
2.65% |
新增 |
10 |
300750 |
宁德时代 |
2.36% |
38.69 |
12463.34 |
2.60% |
16.06 (41.51%) |
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 |
002460 |
赣锋锂业 |
6.79% |
380.37 |
35853.36 |
7.49% |
17.37 (4.57%) |
2 |
600309 |
万华化学 |
5.26% |
263.15 |
27788.25 |
5.81% |
34.36 (13.06%) |
3 |
600763 |
通策医疗 |
4.75% |
100.14 |
25084.14 |
5.24% |
17.52 (17.50%) |
4 |
002049 |
紫光国微 |
3.23% |
159.30 |
17043.23 |
3.56% |
22.13 (13.89%) |
5 |
603267 |
鸿远电子 |
2.99% |
121.62 |
15777.81 |
3.30% |
39.91 (32.82%) |
6 |
002920 |
德赛西威 |
2.88% |
177.19 |
15195.98 |
3.18% |
29.95 (16.90%) |
7 |
002415 |
海康威视 |
2.73% |
258.23 |
14435.29 |
3.02% |
新增 |
8 |
601899 |
紫金矿业 |
2.68% |
1470.75 |
14148.57 |
2.96% |
-826.21 (-56.18%) |
9 |
601111 |
中国国航 |
2.40% |
1400.29 |
12672.60 |
2.65% |
新增 |
10 |
300750 |
宁德时代 |
2.36% |
38.69 |
12463.34 |
2.60% |
16.06 (41.51%) |
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 |
002460 |
赣锋锂业 |
6.61% |
363.00 |
36735.26 |
7.40% |
89.79 (24.73%) |
2 |
600763 |
通策医疗 |
4.11% |
82.61 |
22844.53 |
4.60% |
-16.06 (-19.44%) |
3 |
601899 |
紫金矿业 |
3.84% |
2296.96 |
21338.71 |
4.30% |
-309.13 (-13.46%) |
4 |
600309 |
万华化学 |
3.75% |
228.78 |
20828.39 |
4.19% |
33.42 (14.61%) |
5 |
002594 |
比亚迪 |
3.52% |
100.66 |
19558.86 |
3.94% |
新增 |
6 |
688111 |
金山办公 |
3.51% |
47.45 |
19503.80 |
3.93% |
5.15 (10.85%) |
7 |
002049 |
紫光国微 |
3.30% |
137.17 |
18354.37 |
3.69% |
-38.33 (-27.94%) |
8 |
002027 |
分众传媒 |
2.40% |
1352.01 |
13344.37 |
2.69% |
-298.39 (-22.07%) |
9 |
002920 |
德赛西威 |
2.23% |
147.24 |
12388.78 |
2.49% |
新增 |
10 |
600703 |
三安光电 |
2.13% |
438.44 |
11842.22 |
2.38% |
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 |
002460 |
赣锋锂业 |
6.61% |
363.00 |
36735.26 |
7.40% |
89.79 (24.73%) |
2 |
600763 |
通策医疗 |
4.11% |
82.61 |
22844.53 |
4.60% |
-16.06 (-19.44%) |
3 |
601899 |
紫金矿业 |
3.84% |
2296.96 |
21338.71 |
4.30% |
-309.13 (-13.46%) |
4 |
600309 |
万华化学 |
3.75% |
228.78 |
20828.39 |
4.19% |
33.42 (14.61%) |
5 |
002594 |
比亚迪 |
3.52% |
100.66 |
19558.86 |
3.94% |
新增 |
6 |
688111 |
金山办公 |
3.51% |
47.45 |
19503.80 |
3.93% |
5.15 (10.85%) |
7 |
002049 |
紫光国微 |
3.30% |
137.17 |
18354.37 |
3.69% |
-38.33 (-27.94%) |
8 |
002027 |
分众传媒 |
2.40% |
1352.01 |
13344.37 |
2.69% |
-298.39 (-22.07%) |
9 |
002920 |
德赛西威 |
2.23% |
147.24 |
12388.78 |
2.49% |
新增 |
10 |
600703 |
三安光电 |
2.13% |
438.44 |
11842.22 |
2.38% |
新增 |
11 |
600456 |
宝钛股份 |
2.01% |
214.60 |
11178.45 |
2.25% |
--- |
12 |
603267 |
鸿远电子 |
1.89% |
81.71 |
10520.84 |
2.12% |
--- |
13 |
300896 |
爱美客 |
1.85% |
15.68 |
10265.85 |
2.07% |
--- |
14 |
600460 |
士兰微 |
1.82% |
404.05 |
10101.25 |
2.03% |
--- |
15 |
603799 |
华友钴业 |
1.77% |
123.73 |
9811.58 |
1.98% |
--- |
16 |
601318 |
中国平安 |
1.74% |
111.37 |
9686.96 |
1.95% |
--- |
17 |
300015 |
爱尔眼科 |
1.62% |
120.03 |
8988.69 |
1.81% |
--- |
18 |
300395 |
菲利华 |
1.56% |
144.86 |
8667.04 |
1.74% |
--- |
19 |
605111 |
新洁能 |
1.53% |
43.34 |
8474.64 |
1.71% |
--- |
20 |
300124 |
汇川技术 |
1.52% |
90.24 |
8419.31 |
1.69% |
--- |
21 |
600570 |
恒生电子 |
1.46% |
77.09 |
8087.11 |
1.63% |
--- |
22 |
601995 |
中金公司 |
1.45% |
107.37 |
8081.53 |
1.63% |
--- |
23 |
300750 |
宁德时代 |
1.43% |
22.63 |
7944.00 |
1.60% |
--- |
24 |
000858 |
五粮液 |
1.40% |
26.73 |
7801.44 |
1.57% |
--- |
25 |
300413 |
芒果超媒 |
1.23% |
93.99 |
6814.25 |
1.37% |
--- |
26 |
600809 |
山西汾酒 |
1.23% |
18.27 |
6856.55 |
1.38% |
--- |
27 |
601888 |
中国中免 |
1.20% |
23.54 |
6648.87 |
1.34% |
--- |
28 |
300188 |
美亚柏科 |
1.18% |
305.61 |
6582.88 |
1.33% |
--- |
29 |
002821 |
凯莱英 |
1.12% |
20.71 |
6196.63 |
1.25% |
--- |
30 |
002044 |
美年健康 |
1.10% |
538.95 |
6106.28 |
1.23% |
--- |
31 |
000625 |
长安汽车 |
1.04% |
264.09 |
5778.29 |
1.16% |
--- |
32 |
002607 |
中公教育 |
1.04% |
164.98 |
5795.86 |
1.17% |
--- |
33 |
000785 |
居然之家 |
1.02% |
708.22 |
5644.48 |
1.14% |
--- |
34 |
688036 |
传音控股 |
0.98% |
35.81 |
5447.92 |
1.10% |
--- |
35 |
688099 |
晶晨股份 |
0.97% |
68.29 |
5376.70 |
1.08% |
--- |
36 |
000157 |
中联重科 |
0.93% |
522.36 |
5171.36 |
1.04% |
--- |
37 |
000661 |
长春高新 |
0.88% |
10.87 |
4879.65 |
0.98% |
--- |
38 |
600862 |
中航高科 |
0.88% |
161.69 |
4866.81 |
0.98% |
--- |
39 |
300751 |
迈为股份 |
0.87% |
7.11 |
4813.61 |
0.97% |
--- |
40 |
600399 |
抚顺特钢 |
0.86% |
322.19 |
4800.67 |
0.97% |
--- |
41 |
603338 |
浙江鼎力 |
0.85% |
46.60 |
4715.45 |
0.95% |
--- |
42 |
002600 |
领益智造 |
0.84% |
392.41 |
4666.38 |
0.94% |
--- |
43 |
688311 |
盟升电子 |
0.83% |
38.56 |
4622.85 |
0.93% |
--- |
44 |
002773 |
康弘药业 |
0.81% |
93.79 |
4516.12 |
0.91% |
--- |
45 |
600095 |
湘财股份 |
0.81% |
319.49 |
4476.04 |
0.90% |
--- |
46 |
002891 |
中宠股份 |
0.79% |
80.00 |
4369.60 |
0.88% |
--- |
47 |
600009 |
上海机场 |
0.79% |
58.00 |
4388.03 |
0.88% |
--- |
48 |
688169 |
石头科技 |
0.79% |
4.26 |
4414.29 |
0.89% |
--- |
49 |
688005 |
容百科技 |
0.77% |
82.63 |
4258.55 |
0.86% |
--- |
50 |
601012 |
隆基股份 |
0.73% |
44.22 |
4077.30 |
0.82% |
--- |
51 |
688233 |
神工股份 |
0.72% |
91.35 |
3994.01 |
0.80% |
--- |
52 |
600316 |
洪都航空 |
0.64% |
62.84 |
3573.71 |
0.72% |
--- |
53 |
688122 |
西部超导 |
0.55% |
42.02 |
3031.11 |
0.61% |
--- |
54 |
600161 |
天坛生物 |
0.51% |
68.27 |
2846.86 |
0.57% |
--- |
55 |
603899 |
晨光文具 |
0.51% |
32.02 |
2835.35 |
0.57% |
--- |
56 |
002390 |
信邦制药 |
0.50% |
326.81 |
2771.35 |
0.56% |
--- |
57 |
600690 |
海尔智家 |
0.48% |
90.65 |
2647.84 |
0.53% |
--- |
58 |
300144 |
宋城演艺 |
0.47% |
150.00 |
2590.50 |
0.52% |
--- |
59 |
300454 |
深信服 |
0.35% |
7.87 |
1952.86 |
0.39% |
--- |
60 |
688002 |
睿创微纳 |
0.35% |
17.47 |
1939.24 |
0.39% |
--- |
61 |
688023 |
安恒信息 |
0.35% |
7.47 |
1944.25 |
0.39% |
--- |
62 |
300075 |
数字政通 |
0.33% |
160.00 |
1808.00 |
0.36% |
--- |
63 |
300010 |
豆神教育 |
0.31% |
175.46 |
1712.49 |
0.34% |
--- |
64 |
688029 |
南微医学 |
0.27% |
8.02 |
1476.42 |
0.30% |
--- |
65 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
68 |
688133 |
泰坦科技 |
0.01% |
0.25 |
33.79 |
0.01% |
--- |
69 |
688221 |
前沿生物 |
0.01% |
1.61 |
31.08 |
0.01% |
--- |
70 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
71 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
72 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
73 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
89 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
95 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
96 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
97 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
98 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
99 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
100 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
101 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
102 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
103 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
104 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
600763 |
通策医疗 |
4.85% |
98.67 |
21086.72 |
5.32% |
53.31 (54.02%) |
2 |
002049 |
紫光国微 |
4.79% |
175.49 |
20845.27 |
5.26% |
124.06 (70.69%) |
3 |
601899 |
紫金矿业 |
3.68% |
2606.09 |
16027.42 |
4.04% |
498.90 (19.14%) |
4 |
002460 |
赣锋锂业 |
3.40% |
273.21 |
14805.22 |
3.74% |
25.13 (9.20%) |
5 |
688111 |
金山办公 |
3.21% |
42.31 |
13961.51 |
3.52% |
15.84 (37.44%) |
6 |
600309 |
万华化学 |
3.11% |
195.37 |
13538.90 |
3.42% |
14.98 (7.67%) |
7 |
002027 |
分众传媒 |
3.06% |
1650.41 |
13318.79 |
3.36% |
新增 |
8 |
002050 |
三花智控 |
3.03% |
593.37 |
13172.86 |
3.32% |
168.06 (28.32%) |
9 |
002044 |
美年健康 |
3.02% |
927.04 |
13145.44 |
3.32% |
181.72 (19.60%) |
10 |
002475 |
立讯精密 |
3.00% |
228.73 |
13067.20 |
3.30% |
38.77 (16.95%) |
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 |
600763 |
通策医疗 |
4.85% |
98.67 |
21086.72 |
5.32% |
53.31 (54.02%) |
2 |
002049 |
紫光国微 |
4.79% |
175.49 |
20845.27 |
5.26% |
124.06 (70.69%) |
3 |
601899 |
紫金矿业 |
3.68% |
2606.09 |
16027.42 |
4.04% |
498.90 (19.14%) |
4 |
002460 |
赣锋锂业 |
3.40% |
273.21 |
14805.22 |
3.74% |
25.13 (9.20%) |
5 |
688111 |
金山办公 |
3.21% |
42.31 |
13961.51 |
3.52% |
15.84 (37.44%) |
6 |
600309 |
万华化学 |
3.11% |
195.37 |
13538.90 |
3.42% |
14.98 (7.67%) |
7 |
002027 |
分众传媒 |
3.06% |
1650.41 |
13318.79 |
3.36% |
新增 |
8 |
002050 |
三花智控 |
3.03% |
593.37 |
13172.86 |
3.32% |
168.06 (28.32%) |
9 |
002044 |
美年健康 |
3.02% |
927.04 |
13145.44 |
3.32% |
181.72 (19.60%) |
10 |
002475 |
立讯精密 |
3.00% |
228.73 |
13067.20 |
3.30% |
38.77 (16.95%) |
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 |
600570 |
恒生电子 |
5.68% |
187.91 |
20237.52 |
6.26% |
81.83 (43.55%) |
2 |
300413 |
芒果超媒 |
3.99% |
221.25 |
14233.56 |
4.40% |
新增 |
3 |
300015 |
爱尔眼科 |
3.83% |
314.16 |
13650.33 |
4.22% |
55.06 (17.53%) |
4 |
002460 |
赣锋锂业 |
3.73% |
248.08 |
13289.76 |
4.11% |
44.23 (17.83%) |
5 |
002044 |
美年健康 |
3.01% |
745.32 |
10740.11 |
3.32% |
125.73 (16.87%) |
6 |
002475 |
立讯精密 |
2.74% |
189.96 |
9754.31 |
3.02% |
新增 |
7 |
002050 |
三花智控 |
2.61% |
425.31 |
9314.33 |
2.88% |
新增 |
8 |
601899 |
紫金矿业 |
2.60% |
2107.19 |
9271.61 |
2.87% |
-447.60 (-21.24%) |
9 |
688111 |
金山办公 |
2.54% |
26.47 |
9041.35 |
2.80% |
新增 |
10 |
600309 |
万华化学 |
2.53% |
180.38 |
9017.37 |
2.79% |
-5.31 (-2.94%) |
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 |
600570 |
恒生电子 |
5.68% |
187.91 |
20237.52 |
6.26% |
81.83 (43.55%) |
2 |
300413 |
芒果超媒 |
3.99% |
221.25 |
14233.56 |
4.40% |
新增 |
3 |
300015 |
爱尔眼科 |
3.83% |
314.16 |
13650.33 |
4.22% |
55.06 (17.53%) |
4 |
002460 |
赣锋锂业 |
3.73% |
248.08 |
13289.76 |
4.11% |
44.23 (17.83%) |
5 |
002044 |
美年健康 |
3.01% |
745.32 |
10740.11 |
3.32% |
125.73 (16.87%) |
6 |
002475 |
立讯精密 |
2.74% |
189.96 |
9754.31 |
3.02% |
新增 |
7 |
002050 |
三花智控 |
2.61% |
425.31 |
9314.33 |
2.88% |
新增 |
8 |
601899 |
紫金矿业 |
2.60% |
2107.19 |
9271.61 |
2.87% |
-447.60 (-21.24%) |
9 |
688111 |
金山办公 |
2.54% |
26.47 |
9041.35 |
2.80% |
新增 |
10 |
600309 |
万华化学 |
2.53% |
180.38 |
9017.37 |
2.79% |
-5.31 (-2.94%) |
11 |
000938 |
紫光股份 |
2.21% |
189.00 |
7864.51 |
2.43% |
--- |
12 |
603290 |
斯达半导 |
2.18% |
37.01 |
7764.76 |
2.40% |
--- |
13 |
600763 |
通策医疗 |
2.12% |
45.37 |
7565.69 |
2.34% |
--- |
14 |
300496 |
中科创达 |
2.06% |
94.29 |
7326.30 |
2.27% |
--- |
15 |
601689 |
拓普集团 |
2.02% |
257.90 |
7195.41 |
2.23% |
--- |
16 |
601012 |
隆基股份 |
1.90% |
166.32 |
6774.42 |
2.10% |
--- |
17 |
002555 |
三七互娱 |
1.86% |
141.65 |
6629.40 |
2.05% |
--- |
18 |
002821 |
凯莱英 |
1.80% |
26.34 |
6401.79 |
1.98% |
--- |
19 |
300661 |
圣邦股份 |
1.76% |
20.58 |
6278.63 |
1.94% |
--- |
20 |
601888 |
中国中免 |
1.69% |
39.04 |
6013.22 |
1.86% |
--- |
21 |
300010 |
豆神教育 |
1.68% |
306.68 |
6001.67 |
1.86% |
--- |
22 |
688023 |
安恒信息 |
1.61% |
18.58 |
5720.60 |
1.77% |
--- |
23 |
300502 |
新易盛 |
1.55% |
87.72 |
5536.67 |
1.71% |
--- |
24 |
002212 |
天融信 |
1.49% |
206.00 |
5297.38 |
1.64% |
--- |
25 |
300253 |
卫宁健康 |
1.49% |
231.84 |
5318.46 |
1.65% |
--- |
26 |
002607 |
中公教育 |
1.42% |
181.78 |
5044.48 |
1.56% |
--- |
27 |
000100 |
TCL科技 |
1.40% |
806.41 |
4999.74 |
1.55% |
--- |
28 |
002773 |
康弘药业 |
1.39% |
100.00 |
4960.00 |
1.53% |
--- |
29 |
600416 |
湘电股份 |
1.22% |
306.52 |
4361.79 |
1.35% |
--- |
30 |
300207 |
欣旺达 |
1.17% |
220.76 |
4172.38 |
1.29% |
--- |
31 |
000710 |
贝瑞基因 |
1.16% |
75.00 |
4134.50 |
1.28% |
--- |
32 |
300454 |
深信服 |
1.11% |
20.00 |
3940.60 |
1.22% |
--- |
33 |
002371 |
北方华创 |
1.10% |
22.99 |
3929.22 |
1.22% |
--- |
34 |
603392 |
万泰生物 |
1.09% |
23.54 |
3883.93 |
1.20% |
--- |
35 |
002912 |
中新赛克 |
1.08% |
23.59 |
3859.87 |
1.19% |
--- |
36 |
002007 |
华兰生物 |
1.07% |
79.65 |
3825.24 |
1.18% |
--- |
37 |
002049 |
紫光国微 |
1.05% |
51.44 |
3742.11 |
1.16% |
--- |
38 |
600862 |
中航高科 |
1.05% |
220.37 |
3728.63 |
1.15% |
--- |
39 |
603486 |
科沃斯 |
1.02% |
120.40 |
3637.27 |
1.13% |
--- |
40 |
002920 |
德赛西威 |
1.01% |
58.45 |
3584.99 |
1.11% |
--- |
41 |
000661 |
长春高新 |
0.97% |
7.90 |
3438.87 |
1.06% |
--- |
42 |
600600 |
青岛啤酒 |
0.97% |
45.35 |
3469.12 |
1.07% |
--- |
43 |
603520 |
司太立 |
0.97% |
41.32 |
3473.36 |
1.07% |
--- |
44 |
603229 |
奥翔药业 |
0.88% |
60.53 |
3147.67 |
0.97% |
--- |
45 |
603208 |
江山欧派 |
0.83% |
30.40 |
2961.35 |
0.92% |
--- |
46 |
688019 |
安集科技 |
0.82% |
7.60 |
2923.68 |
0.90% |
--- |
47 |
603605 |
珀莱雅 |
0.81% |
16.05 |
2888.60 |
0.89% |
--- |
48 |
300792 |
壹网壹创 |
0.74% |
15.23 |
2651.90 |
0.82% |
--- |
49 |
000625 |
长安汽车 |
0.65% |
212.13 |
2333.39 |
0.72% |
--- |
50 |
002891 |
中宠股份 |
0.58% |
50.33 |
2057.41 |
0.64% |
--- |
51 |
688363 |
华熙生物 |
0.58% |
13.91 |
2057.22 |
0.64% |
--- |
52 |
603659 |
璞泰来 |
0.57% |
20.00 |
2023.80 |
0.63% |
--- |
53 |
603899 |
晨光文具 |
0.56% |
36.35 |
1984.71 |
0.61% |
--- |
54 |
688012 |
中微公司 |
0.49% |
7.93 |
1739.63 |
0.54% |
--- |
55 |
002624 |
完美世界 |
0.47% |
30.00 |
1667.10 |
0.52% |
--- |
56 |
601865 |
福莱特 |
0.47% |
89.61 |
1684.67 |
0.52% |
--- |
57 |
300759 |
康龙化成 |
0.42% |
15.31 |
1506.50 |
0.47% |
--- |
58 |
603986 |
兆易创新 |
0.37% |
5.66 |
1334.26 |
0.41% |
--- |
59 |
300497 |
富祥药业 |
0.26% |
48.00 |
939.45 |
0.29% |
--- |
60 |
300735 |
光弘科技 |
0.08% |
17.24 |
299.26 |
0.09% |
--- |
61 |
688106 |
金宏气体 |
0.04% |
2.61 |
135.54 |
0.04% |
--- |
62 |
688599 |
天合光能 |
0.04% |
10.25 |
142.52 |
0.04% |
--- |
63 |
601077 |
渝农商行 |
0.02% |
14.78 |
69.75 |
0.02% |
--- |
64 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
65 |
688037 |
芯源微 |
0.01% |
0.30 |
38.49 |
0.01% |
--- |
66 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
67 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
68 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
69 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
70 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
71 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
75 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
76 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
77 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
78 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
79 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
80 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
81 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
82 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
83 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
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 |
000938 |
紫光股份 |
4.61% |
415.34 |
14108.74 |
5.06% |
340.34 (81.94%) |
2 |
000625 |
长安汽车 |
3.63% |
1051.69 |
11126.91 |
3.99% |
532.91 (50.67%) |
3 |
300015 |
爱尔眼科 |
3.33% |
259.10 |
10203.41 |
3.66% |
新增 |
4 |
601899 |
紫金矿业 |
3.08% |
2554.79 |
9427.17 |
3.38% |
1654.80 (64.77%) |
5 |
600570 |
恒生电子 |
3.04% |
106.08 |
9324.26 |
3.35% |
新增 |
6 |
002460 |
赣锋锂业 |
2.68% |
203.85 |
8204.85 |
2.95% |
143.85 (70.57%) |
7 |
002607 |
中公教育 |
2.53% |
340.90 |
7762.20 |
2.79% |
221.90 (65.09%) |
8 |
600309 |
万华化学 |
2.50% |
185.69 |
7659.81 |
2.75% |
67.69 (36.45%) |
9 |
002044 |
美年健康 |
2.39% |
619.59 |
7317.39 |
2.63% |
349.60 (56.42%) |
10 |
300253 |
卫宁健康 |
2.39% |
349.52 |
7329.53 |
2.63% |
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 |
000938 |
紫光股份 |
4.61% |
415.34 |
14108.74 |
5.06% |
340.34 (81.94%) |
2 |
000625 |
长安汽车 |
3.63% |
1051.69 |
11126.91 |
3.99% |
532.91 (50.67%) |
3 |
300015 |
爱尔眼科 |
3.33% |
259.10 |
10203.41 |
3.66% |
新增 |
4 |
601899 |
紫金矿业 |
3.08% |
2554.79 |
9427.17 |
3.38% |
1654.80 (64.77%) |
5 |
600570 |
恒生电子 |
3.04% |
106.08 |
9324.26 |
3.35% |
新增 |
6 |
002460 |
赣锋锂业 |
2.68% |
203.85 |
8204.85 |
2.95% |
143.85 (70.57%) |
7 |
002607 |
中公教育 |
2.53% |
340.90 |
7762.20 |
2.79% |
221.90 (65.09%) |
8 |
600309 |
万华化学 |
2.50% |
185.69 |
7659.81 |
2.75% |
67.69 (36.45%) |
9 |
002044 |
美年健康 |
2.39% |
619.59 |
7317.39 |
2.63% |
349.60 (56.42%) |
10 |
300253 |
卫宁健康 |
2.39% |
349.52 |
7329.53 |
2.63% |
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 |
600309 |
万华化学 |
4.46% |
118.00 |
6628.06 |
4.87% |
新增 |
2 |
603986 |
兆易创新 |
4.05% |
29.38 |
6019.67 |
4.43% |
8.09 (27.54%) |
3 |
000625 |
长安汽车 |
3.50% |
518.78 |
5203.37 |
3.83% |
新增 |
4 |
600763 |
通策医疗 |
3.26% |
47.20 |
4839.42 |
3.56% |
-6.00 (-12.71%) |
5 |
002773 |
康弘药业 |
3.23% |
134.68 |
4808.16 |
3.54% |
新增 |
6 |
002008 |
大族激光 |
3.10% |
115.34 |
4613.60 |
3.39% |
新增 |
7 |
002600 |
领益智造 |
2.81% |
385.40 |
4181.59 |
3.07% |
-130.00 (-33.73%) |
8 |
601899 |
紫金矿业 |
2.78% |
899.99 |
4130.98 |
3.04% |
新增 |
9 |
300782 |
卓胜微 |
2.76% |
10.00 |
4103.29 |
3.02% |
0.10 (1.00%) |
10 |
002044 |
美年健康 |
2.70% |
269.99 |
4020.20 |
2.96% |
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 |
600309 |
万华化学 |
4.46% |
118.00 |
6628.06 |
4.87% |
新增 |
2 |
603986 |
兆易创新 |
4.05% |
29.38 |
6019.67 |
4.43% |
8.09 (27.54%) |
3 |
000625 |
长安汽车 |
3.50% |
518.78 |
5203.37 |
3.83% |
新增 |
4 |
600763 |
通策医疗 |
3.26% |
47.20 |
4839.42 |
3.56% |
-6.00 (-12.71%) |
5 |
002773 |
康弘药业 |
3.23% |
134.68 |
4808.16 |
3.54% |
新增 |
6 |
002008 |
大族激光 |
3.10% |
115.34 |
4613.60 |
3.39% |
新增 |
7 |
002600 |
领益智造 |
2.81% |
385.40 |
4181.59 |
3.07% |
-130.00 (-33.73%) |
8 |
601899 |
紫金矿业 |
2.78% |
899.99 |
4130.98 |
3.04% |
新增 |
9 |
300782 |
卓胜微 |
2.76% |
10.00 |
4103.29 |
3.02% |
0.10 (1.00%) |
10 |
002044 |
美年健康 |
2.70% |
269.99 |
4020.20 |
2.96% |
新增 |
11 |
688111 |
金山办公 |
2.64% |
23.97 |
3928.01 |
2.89% |
--- |
12 |
000725 |
京东方A |
2.44% |
800.00 |
3632.00 |
2.67% |
--- |
13 |
300033 |
同花顺 |
2.36% |
32.14 |
3506.80 |
2.58% |
--- |
14 |
300413 |
芒果超媒 |
2.22% |
98.00 |
3295.30 |
2.42% |
--- |
15 |
300618 |
寒锐钴业 |
2.22% |
40.00 |
3295.60 |
2.42% |
--- |
16 |
600176 |
中国巨石 |
2.13% |
290.04 |
3161.44 |
2.32% |
--- |
17 |
002466 |
天齐锂业 |
1.72% |
84.50 |
2550.21 |
1.88% |
--- |
18 |
300750 |
宁德时代 |
1.68% |
23.50 |
2500.40 |
1.84% |
--- |
19 |
002475 |
立讯精密 |
1.60% |
65.10 |
2376.15 |
1.75% |
--- |
20 |
000938 |
紫光股份 |
1.55% |
75.00 |
2305.60 |
1.70% |
--- |
21 |
300454 |
深信服 |
1.54% |
20.00 |
2287.55 |
1.68% |
--- |
22 |
300496 |
中科创达 |
1.54% |
50.60 |
2284.08 |
1.68% |
--- |
23 |
002241 |
歌尔股份 |
1.51% |
112.51 |
2241.20 |
1.65% |
--- |
24 |
002607 |
中公教育 |
1.43% |
119.00 |
2127.72 |
1.56% |
--- |
25 |
002460 |
赣锋锂业 |
1.41% |
60.00 |
2089.80 |
1.54% |
--- |
26 |
600030 |
中信证券 |
1.36% |
80.00 |
2024.00 |
1.49% |
--- |
27 |
688029 |
南微医学 |
1.34% |
12.39 |
1989.37 |
1.46% |
--- |
28 |
603501 |
韦尔股份 |
1.31% |
13.60 |
1950.24 |
1.43% |
--- |
29 |
002216 |
三全食品 |
1.27% |
131.80 |
1884.70 |
1.39% |
--- |
30 |
601012 |
隆基股份 |
1.26% |
75.35 |
1870.97 |
1.38% |
--- |
31 |
002920 |
德赛西威 |
1.19% |
58.45 |
1772.91 |
1.30% |
--- |
32 |
002050 |
三花智控 |
1.17% |
100.00 |
1733.00 |
1.27% |
--- |
33 |
002027 |
分众传媒 |
1.12% |
265.00 |
1658.90 |
1.22% |
--- |
34 |
300124 |
汇川技术 |
1.04% |
50.85 |
1539.84 |
1.13% |
--- |
35 |
002508 |
老板电器 |
1.03% |
45.31 |
1531.84 |
1.13% |
--- |
36 |
600031 |
三一重工 |
1.03% |
90.00 |
1534.50 |
1.13% |
--- |
37 |
603605 |
珀莱雅 |
1.03% |
17.31 |
1524.15 |
1.12% |
--- |
38 |
300497 |
富祥药业 |
1.00% |
80.00 |
1480.22 |
1.09% |
--- |
39 |
002791 |
坚朗五金 |
0.99% |
48.17 |
1468.70 |
1.08% |
--- |
40 |
688188 |
柏楚电子 |
0.99% |
9.34 |
1468.67 |
1.08% |
--- |
41 |
002352 |
顺丰控股 |
0.97% |
40.00 |
1438.30 |
1.06% |
--- |
42 |
300792 |
壹网壹创 |
0.95% |
8.00 |
1413.36 |
1.04% |
--- |
43 |
603899 |
晨光文具 |
0.95% |
30.00 |
1414.20 |
1.04% |
--- |
44 |
300552 |
万集科技 |
0.92% |
16.27 |
1373.19 |
1.01% |
--- |
45 |
002624 |
完美世界 |
0.89% |
30.00 |
1324.20 |
0.97% |
--- |
46 |
603983 |
丸美股份 |
0.86% |
21.28 |
1277.30 |
0.94% |
--- |
47 |
300661 |
圣邦股份 |
0.85% |
5.00 |
1262.40 |
0.93% |
--- |
48 |
688366 |
昊海生科 |
0.85% |
14.03 |
1261.83 |
0.93% |
--- |
49 |
688030 |
山石网科 |
0.83% |
30.00 |
1238.70 |
0.91% |
--- |
50 |
603737 |
三棵树 |
0.81% |
14.99 |
1208.85 |
0.89% |
--- |
51 |
000066 |
中国长城 |
0.73% |
70.00 |
1089.14 |
0.80% |
--- |
52 |
002174 |
游族网络 |
0.72% |
46.28 |
1076.83 |
0.79% |
--- |
53 |
601633 |
长城汽车 |
0.63% |
106.57 |
943.14 |
0.69% |
--- |
54 |
603259 |
药明康德 |
0.62% |
10.00 |
921.20 |
0.68% |
--- |
55 |
601318 |
中国平安 |
0.57% |
10.00 |
854.60 |
0.63% |
--- |
56 |
688023 |
安恒信息 |
0.47% |
5.00 |
700.00 |
0.51% |
--- |
57 |
300747 |
锐科激光 |
0.38% |
5.00 |
567.75 |
0.42% |
--- |
58 |
003816 |
中国广核 |
0.19% |
80.42 |
285.58 |
0.21% |
--- |
59 |
603345 |
安井食品 |
0.19% |
5.00 |
286.75 |
0.21% |
--- |
60 |
688018 |
乐鑫科技 |
0.07% |
0.63 |
102.62 |
0.08% |
--- |
61 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.07% |
--- |
62 |
603612 |
索通发展 |
0.03% |
3.70 |
45.84 |
0.03% |
--- |
63 |
688123 |
聚辰股份 |
0.03% |
0.67 |
47.74 |
0.04% |
--- |
64 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
65 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
66 |
688368 |
晶丰明源 |
0.02% |
0.26 |
22.62 |
0.02% |
--- |
67 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
68 |
603236 |
移远通信 |
0.01% |
0.05 |
7.59 |
0.01% |
--- |
69 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.02% |
--- |
70 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
71 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.02% |
--- |
72 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
73 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
74 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
75 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
76 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
77 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
78 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
79 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
80 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
81 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
82 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
83 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
84 |
603489 |
八方股份 |
0.00% |
0.07 |
7.20 |
0.01% |
--- |
85 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
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 |
601012 |
隆基股份 |
5.11% |
215.34 |
5648.45 |
5.71% |
-18.21 (-8.46%) |
2 |
600763 |
通策医疗 |
4.93% |
53.20 |
5453.00 |
5.52% |
9.40 (17.67%) |
3 |
002600 |
领益智造 |
4.36% |
515.40 |
4824.14 |
4.88% |
新增 |
4 |
300015 |
爱尔眼科 |
4.27% |
133.23 |
4725.72 |
4.78% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.05% |
51.50 |
4482.56 |
4.53% |
29.50 (57.28%) |
6 |
300012 |
华测检测 |
3.65% |
320.00 |
4038.40 |
4.09% |
20.00 (6.25%) |
7 |
300782 |
卓胜微 |
3.36% |
9.90 |
3711.63 |
3.75% |
9.82 (99.25%) |
8 |
002916 |
深南电路 |
3.02% |
22.09 |
3335.29 |
3.37% |
-10.16 (-45.99%) |
9 |
600004 |
白云机场 |
2.91% |
143.24 |
3215.75 |
3.25% |
25.01 (17.46%) |
10 |
603986 |
兆易创新 |
2.80% |
21.29 |
3095.14 |
3.13% |
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 |
601012 |
隆基股份 |
5.11% |
215.34 |
5648.45 |
5.71% |
-18.21 (-8.46%) |
2 |
600763 |
通策医疗 |
4.93% |
53.20 |
5453.00 |
5.52% |
9.40 (17.67%) |
3 |
002600 |
领益智造 |
4.36% |
515.40 |
4824.14 |
4.88% |
新增 |
4 |
300015 |
爱尔眼科 |
4.27% |
133.23 |
4725.72 |
4.78% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.05% |
51.50 |
4482.56 |
4.53% |
29.50 (57.28%) |
6 |
300012 |
华测检测 |
3.65% |
320.00 |
4038.40 |
4.09% |
20.00 (6.25%) |
7 |
300782 |
卓胜微 |
3.36% |
9.90 |
3711.63 |
3.75% |
9.82 (99.25%) |
8 |
002916 |
深南电路 |
3.02% |
22.09 |
3335.29 |
3.37% |
-10.16 (-45.99%) |
9 |
600004 |
白云机场 |
2.91% |
143.24 |
3215.75 |
3.25% |
25.01 (17.46%) |
10 |
603986 |
兆易创新 |
2.80% |
21.29 |
3095.14 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.07% |
233.56 |
5397.50 |
6.82% |
81.70 (34.98%) |
2 |
000661 |
长春高新 |
4.75% |
12.49 |
4221.69 |
5.33% |
-3.50 (-28.02%) |
3 |
300015 |
爱尔眼科 |
4.64% |
133.23 |
4126.18 |
5.21% |
30.75 (23.08%) |
4 |
600763 |
通策医疗 |
4.36% |
43.80 |
3880.24 |
4.90% |
新增 |
5 |
002916 |
深南电路 |
3.70% |
32.25 |
3286.64 |
4.15% |
-4.13 (-12.80%) |
6 |
300012 |
华测检测 |
3.64% |
300.00 |
3240.00 |
4.09% |
-54.53 (-18.18%) |
7 |
600887 |
伊利股份 |
3.61% |
96.00 |
3207.36 |
4.05% |
新增 |
8 |
000651 |
格力电器 |
3.34% |
53.99 |
2969.52 |
3.75% |
新增 |
9 |
601933 |
永辉超市 |
3.23% |
281.41 |
2873.20 |
3.63% |
新增 |
10 |
600570 |
恒生电子 |
3.22% |
42.00 |
2862.30 |
3.61% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.07% |
233.56 |
5397.50 |
6.82% |
81.70 (34.98%) |
2 |
000661 |
长春高新 |
4.75% |
12.49 |
4221.69 |
5.33% |
-3.50 (-28.02%) |
3 |
300015 |
爱尔眼科 |
4.64% |
133.23 |
4126.18 |
5.21% |
30.75 (23.08%) |
4 |
600763 |
通策医疗 |
4.36% |
43.80 |
3880.24 |
4.90% |
新增 |
5 |
002916 |
深南电路 |
3.70% |
32.25 |
3286.64 |
4.15% |
-4.13 (-12.80%) |
6 |
300012 |
华测检测 |
3.64% |
300.00 |
3240.00 |
4.09% |
-54.53 (-18.18%) |
7 |
600887 |
伊利股份 |
3.61% |
96.00 |
3207.36 |
4.05% |
新增 |
8 |
000651 |
格力电器 |
3.34% |
53.99 |
2969.52 |
3.75% |
新增 |
9 |
601933 |
永辉超市 |
3.23% |
281.41 |
2873.20 |
3.63% |
新增 |
10 |
600570 |
恒生电子 |
3.22% |
42.00 |
2862.30 |
3.61% |
新增 |
11 |
600009 |
上海机场 |
3.15% |
33.43 |
2800.93 |
3.54% |
--- |
12 |
002714 |
牧原股份 |
2.59% |
39.19 |
2304.24 |
2.91% |
--- |
13 |
002773 |
康弘药业 |
2.53% |
71.50 |
2250.82 |
2.84% |
--- |
14 |
000001 |
平安银行 |
2.48% |
160.00 |
2204.80 |
2.78% |
--- |
15 |
600004 |
白云机场 |
2.42% |
118.24 |
2151.88 |
2.72% |
--- |
16 |
601318 |
中国平安 |
2.19% |
22.00 |
1949.42 |
2.46% |
--- |
17 |
002607 |
中公教育 |
2.16% |
139.99 |
1922.12 |
2.43% |
--- |
18 |
600132 |
重庆啤酒 |
2.12% |
40.00 |
1886.40 |
2.38% |
--- |
19 |
300033 |
同花顺 |
2.10% |
19.00 |
1868.84 |
2.36% |
--- |
20 |
601799 |
星宇股份 |
2.07% |
23.27 |
1837.40 |
2.32% |
--- |
21 |
000063 |
中兴通讯 |
2.01% |
55.00 |
1789.15 |
2.26% |
--- |
22 |
000568 |
泸州老窖 |
1.97% |
21.66 |
1750.78 |
2.21% |
--- |
23 |
300760 |
迈瑞医疗 |
1.61% |
8.76 |
1429.63 |
1.81% |
--- |
24 |
002920 |
德赛西威 |
1.55% |
61.45 |
1376.57 |
1.74% |
--- |
25 |
600845 |
宝信软件 |
1.55% |
48.38 |
1377.93 |
1.74% |
--- |
26 |
600519 |
贵州茅台 |
1.44% |
1.30 |
1279.20 |
1.62% |
--- |
27 |
603899 |
晨光文具 |
1.43% |
29.00 |
1275.13 |
1.61% |
--- |
28 |
002271 |
东方雨虹 |
1.40% |
55.00 |
1246.30 |
1.57% |
--- |
29 |
002690 |
美亚光电 |
1.28% |
34.99 |
1140.75 |
1.44% |
--- |
30 |
300595 |
欧普康视 |
1.27% |
31.78 |
1131.48 |
1.43% |
--- |
31 |
600011 |
华能国际 |
1.23% |
175.22 |
1091.62 |
1.38% |
--- |
32 |
600741 |
华域汽车 |
1.09% |
44.99 |
971.84 |
1.23% |
--- |
33 |
603288 |
海天味业 |
1.06% |
9.00 |
945.00 |
1.19% |
--- |
34 |
300347 |
泰格医药 |
1.04% |
12.00 |
925.20 |
1.17% |
--- |
35 |
600547 |
山东黄金 |
0.93% |
20.00 |
823.40 |
1.04% |
--- |
36 |
002202 |
金风科技 |
0.92% |
65.52 |
814.40 |
1.03% |
--- |
37 |
000100 |
TCL科技 |
0.72% |
200.00 |
644.00 |
0.81% |
--- |
38 |
002384 |
东山精密 |
0.66% |
43.00 |
585.23 |
0.74% |
--- |
39 |
601899 |
紫金矿业 |
0.64% |
150.00 |
565.50 |
0.71% |
--- |
40 |
600036 |
招商银行 |
0.40% |
10.00 |
359.80 |
0.45% |
--- |
41 |
603019 |
中科曙光 |
0.40% |
10.01 |
351.18 |
0.44% |
--- |
42 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
43 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
44 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
45 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
46 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
50 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
51 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
52 |
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 |
000661 |
长春高新 |
5.23% |
15.99 |
5068.73 |
5.60% |
7.99 (49.97%) |
2 |
002916 |
深南电路 |
4.67% |
36.38 |
4525.41 |
5.00% |
2.51 (6.91%) |
3 |
601012 |
隆基股份 |
4.09% |
151.86 |
3963.44 |
4.38% |
-60.00 (-39.51%) |
4 |
600038 |
中直股份 |
3.80% |
78.69 |
3678.81 |
4.06% |
7.33 (9.32%) |
5 |
300015 |
爱尔眼科 |
3.60% |
102.49 |
3484.52 |
3.85% |
-60.00 (-58.54%) |
6 |
002174 |
游族网络 |
3.59% |
146.26 |
3480.90 |
3.85% |
12.56 (8.59%) |
7 |
300012 |
华测检测 |
3.22% |
354.53 |
3119.85 |
3.45% |
-150.97 (-42.58%) |
8 |
600845 |
宝信软件 |
3.20% |
94.33 |
3097.93 |
3.42% |
新增 |
9 |
600011 |
华能国际 |
3.16% |
466.76 |
3061.94 |
3.38% |
59.48 (12.74%) |
10 |
300450 |
先导智能 |
3.15% |
81.91 |
3046.23 |
3.37% |
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 |
000661 |
长春高新 |
5.23% |
15.99 |
5068.73 |
5.60% |
7.99 (49.97%) |
2 |
002916 |
深南电路 |
4.67% |
36.38 |
4525.41 |
5.00% |
2.51 (6.91%) |
3 |
601012 |
隆基股份 |
4.09% |
151.86 |
3963.44 |
4.38% |
-60.00 (-39.51%) |
4 |
600038 |
中直股份 |
3.80% |
78.69 |
3678.81 |
4.06% |
7.33 (9.32%) |
5 |
300015 |
爱尔眼科 |
3.60% |
102.49 |
3484.52 |
3.85% |
-60.00 (-58.54%) |
6 |
002174 |
游族网络 |
3.59% |
146.26 |
3480.90 |
3.85% |
12.56 (8.59%) |
7 |
300012 |
华测检测 |
3.22% |
354.53 |
3119.85 |
3.45% |
-150.97 (-42.58%) |
8 |
600845 |
宝信软件 |
3.20% |
94.33 |
3097.93 |
3.42% |
新增 |
9 |
600011 |
华能国际 |
3.16% |
466.76 |
3061.94 |
3.38% |
59.48 (12.74%) |
10 |
300450 |
先导智能 |
3.15% |
81.91 |
3046.23 |
3.37% |
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 |
300015 |
爱尔眼科 |
5.49% |
162.49 |
4273.38 |
6.13% |
34.29 (21.10%) |
2 |
601012 |
隆基股份 |
4.74% |
211.86 |
3694.77 |
5.30% |
新增 |
3 |
300012 |
华测检测 |
4.25% |
505.50 |
3311.02 |
4.75% |
新增 |
4 |
600011 |
华能国际 |
3.86% |
407.28 |
3005.75 |
4.31% |
2.25 (0.55%) |
5 |
601688 |
华泰证券 |
3.81% |
182.99 |
2964.49 |
4.25% |
新增 |
6 |
601928 |
凤凰传媒 |
3.58% |
351.41 |
2790.17 |
4.00% |
新增 |
7 |
002916 |
深南电路 |
3.49% |
33.86 |
2714.79 |
3.89% |
新增 |
8 |
600760 |
中航沈飞 |
3.48% |
97.94 |
2713.83 |
3.89% |
-26.75 (-27.32%) |
9 |
600038 |
中直股份 |
3.42% |
71.36 |
2665.88 |
3.82% |
新增 |
10 |
002174 |
游族网络 |
3.19% |
133.70 |
2485.42 |
3.56% |
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 |
300015 |
爱尔眼科 |
5.49% |
162.49 |
4273.38 |
6.13% |
34.29 (21.10%) |
2 |
601012 |
隆基股份 |
4.74% |
211.86 |
3694.77 |
5.30% |
新增 |
3 |
300012 |
华测检测 |
4.25% |
505.50 |
3311.02 |
4.75% |
新增 |
4 |
600011 |
华能国际 |
3.86% |
407.28 |
3005.75 |
4.31% |
2.25 (0.55%) |
5 |
601688 |
华泰证券 |
3.81% |
182.99 |
2964.49 |
4.25% |
新增 |
6 |
601928 |
凤凰传媒 |
3.58% |
351.41 |
2790.17 |
4.00% |
新增 |
7 |
002916 |
深南电路 |
3.49% |
33.86 |
2714.79 |
3.89% |
新增 |
8 |
600760 |
中航沈飞 |
3.48% |
97.94 |
2713.83 |
3.89% |
-26.75 (-27.32%) |
9 |
600038 |
中直股份 |
3.42% |
71.36 |
2665.88 |
3.82% |
新增 |
10 |
002174 |
游族网络 |
3.19% |
133.70 |
2485.42 |
3.56% |
新增 |
11 |
300454 |
深信服 |
3.17% |
27.53 |
2466.69 |
3.54% |
--- |
12 |
000002 |
万科A |
3.03% |
99.17 |
2362.30 |
3.39% |
--- |
13 |
601766 |
中国中车 |
2.93% |
253.27 |
2284.50 |
3.27% |
--- |
14 |
300271 |
华宇软件 |
2.89% |
150.06 |
2252.37 |
3.23% |
--- |
15 |
002271 |
东方雨虹 |
2.77% |
166.63 |
2157.82 |
3.09% |
--- |
16 |
002463 |
沪电股份 |
2.67% |
290.00 |
2079.30 |
2.98% |
--- |
17 |
601186 |
中国铁建 |
2.51% |
180.00 |
1956.60 |
2.80% |
--- |
18 |
300253 |
卫宁健康 |
2.42% |
151.55 |
1888.31 |
2.71% |
--- |
19 |
002367 |
康力电梯 |
2.21% |
308.79 |
1719.95 |
2.47% |
--- |
20 |
300760 |
迈瑞医疗 |
2.19% |
15.64 |
1708.04 |
2.45% |
--- |
21 |
300137 |
先河环保 |
2.07% |
198.14 |
1614.81 |
2.31% |
--- |
22 |
300059 |
东方财富 |
2.00% |
128.83 |
1558.86 |
2.23% |
--- |
23 |
600339 |
中油工程 |
1.89% |
405.54 |
1472.12 |
2.11% |
--- |
24 |
002714 |
牧原股份 |
1.85% |
49.99 |
1437.28 |
2.06% |
--- |
25 |
600406 |
国电南瑞 |
1.84% |
77.49 |
1435.89 |
2.06% |
--- |
26 |
000661 |
长春高新 |
1.80% |
8.00 |
1400.00 |
2.01% |
--- |
27 |
002353 |
杰瑞股份 |
1.78% |
92.26 |
1383.90 |
1.98% |
--- |
28 |
601318 |
中国平安 |
1.57% |
21.75 |
1220.17 |
1.75% |
--- |
29 |
601888 |
中国中免 |
1.55% |
20.00 |
1204.00 |
1.73% |
--- |
30 |
300523 |
辰安科技 |
1.53% |
20.00 |
1190.00 |
1.71% |
--- |
31 |
300750 |
宁德时代 |
1.52% |
16.00 |
1180.80 |
1.69% |
--- |
32 |
002614 |
奥佳华 |
1.41% |
70.09 |
1094.80 |
1.57% |
--- |
33 |
300251 |
光线传媒 |
1.17% |
120.00 |
912.00 |
1.31% |
--- |
34 |
600977 |
中国电影 |
0.90% |
49.11 |
703.21 |
1.01% |
--- |
35 |
601138 |
工业富联 |
0.30% |
20.97 |
230.09 |
0.33% |
--- |
36 |
603156 |
养元饮品 |
0.28% |
5.28 |
214.81 |
0.31% |
--- |
37 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
38 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
39 |
603297 |
永新光学 |
0.01% |
0.09 |
4.05 |
0.01% |
--- |
40 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
41 |
600048 |
保利地产 |
0.00% |
0.01 |
0.09 |
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 |
600845 |
宝信软件 |
7.05% |
254.41 |
6235.62 |
7.57% |
-41.75 (-16.41%) |
2 |
600760 |
中航沈飞 |
5.37% |
124.69 |
4750.73 |
5.77% |
42.71 (34.25%) |
3 |
300015 |
爱尔眼科 |
4.68% |
128.20 |
4134.31 |
5.02% |
-5.00 (-3.90%) |
4 |
002179 |
中航光电 |
4.65% |
93.35 |
4107.61 |
4.99% |
35.00 (37.49%) |
5 |
601318 |
中国平安 |
4.65% |
60.00 |
4110.00 |
4.99% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.53% |
153.89 |
4008.83 |
4.87% |
23.82 (15.48%) |
7 |
600011 |
华能国际 |
3.53% |
405.03 |
3122.81 |
3.79% |
12.94 (3.20%) |
8 |
300059 |
东方财富 |
3.31% |
259.99 |
2924.91 |
3.55% |
新增 |
9 |
601888 |
中国中免 |
3.27% |
42.50 |
2890.85 |
3.51% |
-15.15 (-35.65%) |
10 |
600031 |
三一重工 |
3.21% |
319.28 |
2835.21 |
3.44% |
31.18 (9.76%) |
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 |
600845 |
宝信软件 |
7.05% |
254.41 |
6235.62 |
7.57% |
-41.75 (-16.41%) |
2 |
600760 |
中航沈飞 |
5.37% |
124.69 |
4750.73 |
5.77% |
42.71 (34.25%) |
3 |
300015 |
爱尔眼科 |
4.68% |
128.20 |
4134.31 |
5.02% |
-5.00 (-3.90%) |
4 |
002179 |
中航光电 |
4.65% |
93.35 |
4107.61 |
4.99% |
35.00 (37.49%) |
5 |
601318 |
中国平安 |
4.65% |
60.00 |
4110.00 |
4.99% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.53% |
153.89 |
4008.83 |
4.87% |
23.82 (15.48%) |
7 |
600011 |
华能国际 |
3.53% |
405.03 |
3122.81 |
3.79% |
12.94 (3.20%) |
8 |
300059 |
东方财富 |
3.31% |
259.99 |
2924.91 |
3.55% |
新增 |
9 |
601888 |
中国中免 |
3.27% |
42.50 |
2890.85 |
3.51% |
-15.15 (-35.65%) |
10 |
600031 |
三一重工 |
3.21% |
319.28 |
2835.21 |
3.44% |
31.18 (9.76%) |
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 |
600845 |
宝信软件 |
9.77% |
296.16 |
7803.86 |
11.11% |
新增 |
2 |
300015 |
爱尔眼科 |
5.38% |
133.20 |
4301.05 |
6.12% |
新增 |
3 |
601888 |
中国中免 |
4.65% |
57.65 |
3713.33 |
5.29% |
新增 |
4 |
002614 |
奥佳华 |
4.52% |
174.59 |
3612.22 |
5.14% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.18% |
130.07 |
3340.31 |
4.76% |
新增 |
6 |
600760 |
中航沈飞 |
3.70% |
81.98 |
2954.67 |
4.21% |
新增 |
7 |
600031 |
三一重工 |
3.23% |
288.10 |
2584.29 |
3.68% |
-61.90 (-21.48%) |
8 |
002027 |
分众传媒 |
3.19% |
270.48 |
2547.70 |
3.63% |
-29.58 (-10.94%) |
9 |
600011 |
华能国际 |
3.12% |
392.09 |
2493.71 |
3.55% |
-179.26 (-45.72%) |
10 |
300251 |
光线传媒 |
3.10% |
242.92 |
2472.92 |
3.52% |
10.00 (4.12%) |
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 |
600845 |
宝信软件 |
9.77% |
296.16 |
7803.86 |
11.11% |
新增 |
2 |
300015 |
爱尔眼科 |
5.38% |
133.20 |
4301.05 |
6.12% |
新增 |
3 |
601888 |
中国中免 |
4.65% |
57.65 |
3713.33 |
5.29% |
新增 |
4 |
002614 |
奥佳华 |
4.52% |
174.59 |
3612.22 |
5.14% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.18% |
130.07 |
3340.31 |
4.76% |
新增 |
6 |
600760 |
中航沈飞 |
3.70% |
81.98 |
2954.67 |
4.21% |
新增 |
7 |
600031 |
三一重工 |
3.23% |
288.10 |
2584.29 |
3.68% |
-61.90 (-21.48%) |
8 |
002027 |
分众传媒 |
3.19% |
270.48 |
2547.70 |
3.63% |
-29.58 (-10.94%) |
9 |
600011 |
华能国际 |
3.12% |
392.09 |
2493.71 |
3.55% |
-179.26 (-45.72%) |
10 |
300251 |
光线传媒 |
3.10% |
242.92 |
2472.92 |
3.52% |
10.00 (4.12%) |
11 |
300124 |
汇川技术 |
2.88% |
70.00 |
2297.40 |
3.27% |
--- |
12 |
002179 |
中航光电 |
2.85% |
58.35 |
2275.84 |
3.24% |
--- |
13 |
300253 |
卫宁健康 |
2.82% |
181.55 |
2249.40 |
3.20% |
--- |
14 |
300347 |
泰格医药 |
2.79% |
36.08 |
2232.39 |
3.18% |
--- |
15 |
600339 |
中油工程 |
2.77% |
493.50 |
2215.81 |
3.15% |
--- |
16 |
002044 |
美年健康 |
2.74% |
96.69 |
2185.30 |
3.11% |
--- |
17 |
300567 |
精测电子 |
2.51% |
25.21 |
2006.72 |
2.86% |
--- |
18 |
300271 |
华宇软件 |
2.46% |
110.97 |
1961.90 |
2.79% |
--- |
19 |
002439 |
启明星辰 |
2.34% |
88.01 |
1867.51 |
2.66% |
--- |
20 |
600967 |
内蒙一机 |
2.27% |
142.17 |
1811.25 |
2.58% |
--- |
21 |
002475 |
立讯精密 |
2.16% |
76.59 |
1726.36 |
2.46% |
--- |
22 |
300571 |
平治信息 |
2.03% |
23.79 |
1622.54 |
2.31% |
--- |
23 |
300012 |
华测检测 |
1.99% |
276.36 |
1586.30 |
2.26% |
--- |
24 |
300470 |
中密控股 |
1.76% |
30.00 |
1409.10 |
2.01% |
--- |
25 |
603960 |
克来机电 |
1.28% |
33.72 |
1021.50 |
1.45% |
--- |
26 |
600309 |
万华化学 |
1.14% |
19.99 |
908.14 |
1.29% |
--- |
27 |
300170 |
汉得信息 |
1.02% |
50.00 |
812.00 |
1.16% |
--- |
28 |
002727 |
一心堂 |
0.91% |
22.30 |
723.63 |
1.03% |
--- |
29 |
600438 |
通威股份 |
0.86% |
100.00 |
690.00 |
0.98% |
--- |
30 |
603589 |
口子窖 |
0.77% |
10.00 |
614.50 |
0.87% |
--- |
31 |
600315 |
上海家化 |
0.67% |
13.46 |
533.42 |
0.76% |
--- |
32 |
603096 |
新经典 |
0.57% |
5.47 |
458.28 |
0.65% |
--- |
33 |
601138 |
工业富联 |
0.43% |
20.97 |
343.99 |
0.49% |
--- |
34 |
000768 |
中航西飞 |
0.39% |
20.00 |
312.80 |
0.45% |
--- |
35 |
603156 |
养元饮品 |
0.36% |
5.28 |
289.68 |
0.41% |
--- |
36 |
002821 |
凯莱英 |
0.25% |
2.28 |
199.04 |
0.28% |
--- |
37 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
38 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
40 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
41 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
42 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
44 |
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 |
002202 |
金风科技 |
5.71% |
265.11 |
4803.86 |
6.61% |
7.36 (2.78%) |
2 |
601111 |
中国国航 |
4.87% |
346.14 |
4101.76 |
5.64% |
新增 |
3 |
600011 |
华能国际 |
4.66% |
571.35 |
3925.19 |
5.40% |
新增 |
4 |
002027 |
分众传媒 |
4.42% |
300.06 |
3724.78 |
5.12% |
35.19 (11.73%) |
5 |
601933 |
永辉超市 |
4.15% |
354.75 |
3490.74 |
4.80% |
-68.97 (-19.44%) |
6 |
600487 |
亨通光电 |
3.84% |
85.78 |
3236.45 |
4.45% |
-8.16 (-9.51%) |
7 |
300251 |
光线传媒 |
3.56% |
232.92 |
2995.36 |
4.12% |
-27.85 (-11.96%) |
8 |
600031 |
三一重工 |
3.27% |
350.00 |
2751.00 |
3.78% |
新增 |
9 |
300308 |
中际旭创 |
3.17% |
34.99 |
2671.49 |
3.68% |
-5.00 (-14.29%) |
10 |
002008 |
大族激光 |
3.13% |
48.22 |
2637.63 |
3.63% |
-51.78 (-107.38%) |
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 |
002202 |
金风科技 |
5.71% |
265.11 |
4803.86 |
6.61% |
7.36 (2.78%) |
2 |
601111 |
中国国航 |
4.87% |
346.14 |
4101.76 |
5.64% |
新增 |
3 |
600011 |
华能国际 |
4.66% |
571.35 |
3925.19 |
5.40% |
新增 |
4 |
002027 |
分众传媒 |
4.42% |
300.06 |
3724.78 |
5.12% |
35.19 (11.73%) |
5 |
601933 |
永辉超市 |
4.15% |
354.75 |
3490.74 |
4.80% |
-68.97 (-19.44%) |
6 |
600487 |
亨通光电 |
3.84% |
85.78 |
3236.45 |
4.45% |
-8.16 (-9.51%) |
7 |
300251 |
光线传媒 |
3.56% |
232.92 |
2995.36 |
4.12% |
-27.85 (-11.96%) |
8 |
600031 |
三一重工 |
3.27% |
350.00 |
2751.00 |
3.78% |
新增 |
9 |
300308 |
中际旭创 |
3.17% |
34.99 |
2671.49 |
3.68% |
-5.00 (-14.29%) |
10 |
002008 |
大族激光 |
3.13% |
48.22 |
2637.63 |
3.63% |
-51.78 (-107.38%) |
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 |
002008 |
大族激光 |
5.96% |
100.00 |
4940.00 |
6.83% |
57.16 (57.16%) |
2 |
600887 |
伊利股份 |
5.88% |
151.28 |
4869.76 |
6.73% |
19.10 (12.62%) |
3 |
002202 |
金风科技 |
5.86% |
257.76 |
4858.71 |
6.71% |
新增 |
4 |
601012 |
隆基股份 |
5.39% |
122.61 |
4467.99 |
6.17% |
12.61 (10.29%) |
5 |
601933 |
永辉超市 |
5.17% |
423.72 |
4279.57 |
5.91% |
新增 |
6 |
601336 |
新华保险 |
5.02% |
59.28 |
4161.14 |
5.75% |
新增 |
7 |
600487 |
亨通光电 |
4.58% |
93.94 |
3797.05 |
5.25% |
30.00 (31.94%) |
8 |
002027 |
分众传媒 |
4.42% |
264.87 |
3663.37 |
5.06% |
新增 |
9 |
601100 |
恒立液压 |
4.36% |
131.51 |
3608.61 |
4.99% |
新增 |
10 |
300251 |
光线传媒 |
3.29% |
260.77 |
2725.05 |
3.77% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
5.96% |
100.00 |
4940.00 |
6.83% |
57.16 (57.16%) |
2 |
600887 |
伊利股份 |
5.88% |
151.28 |
4869.76 |
6.73% |
19.10 (12.62%) |
3 |
002202 |
金风科技 |
5.86% |
257.76 |
4858.71 |
6.71% |
新增 |
4 |
601012 |
隆基股份 |
5.39% |
122.61 |
4467.99 |
6.17% |
12.61 (10.29%) |
5 |
601933 |
永辉超市 |
5.17% |
423.72 |
4279.57 |
5.91% |
新增 |
6 |
601336 |
新华保险 |
5.02% |
59.28 |
4161.14 |
5.75% |
新增 |
7 |
600487 |
亨通光电 |
4.58% |
93.94 |
3797.05 |
5.25% |
30.00 (31.94%) |
8 |
002027 |
分众传媒 |
4.42% |
264.87 |
3663.37 |
5.06% |
新增 |
9 |
601100 |
恒立液压 |
4.36% |
131.51 |
3608.61 |
4.99% |
新增 |
10 |
300251 |
光线传媒 |
3.29% |
260.77 |
2725.05 |
3.77% |
新增 |
11 |
601766 |
中国中车 |
3.22% |
220.00 |
2664.20 |
3.68% |
--- |
12 |
603096 |
新经典 |
3.04% |
37.39 |
2515.23 |
3.48% |
--- |
13 |
300308 |
中际旭创 |
2.82% |
39.99 |
2339.41 |
3.23% |
--- |
14 |
300009 |
安科生物 |
2.69% |
86.06 |
2231.57 |
3.08% |
--- |
15 |
600584 |
长电科技 |
2.62% |
101.90 |
2173.43 |
3.00% |
--- |
16 |
300136 |
信维通信 |
2.57% |
42.00 |
2129.40 |
2.94% |
--- |
17 |
601318 |
中国平安 |
2.53% |
30.00 |
2099.40 |
2.90% |
--- |
18 |
002044 |
美年健康 |
2.38% |
90.00 |
1968.30 |
2.72% |
--- |
19 |
000858 |
五粮液 |
2.35% |
24.42 |
1950.67 |
2.70% |
--- |
20 |
000661 |
长春高新 |
2.21% |
9.99 |
1828.21 |
2.53% |
--- |
21 |
002475 |
立讯精密 |
1.78% |
62.88 |
1473.91 |
2.04% |
--- |
22 |
603757 |
大元泵业 |
1.44% |
20.00 |
1195.11 |
1.65% |
--- |
23 |
000039 |
中集集团 |
1.38% |
50.00 |
1142.50 |
1.58% |
--- |
24 |
603305 |
旭升股份 |
1.38% |
30.00 |
1141.50 |
1.58% |
--- |
25 |
600438 |
通威股份 |
1.33% |
100.00 |
1100.00 |
1.52% |
--- |
26 |
000063 |
中兴通讯 |
1.16% |
26.48 |
962.81 |
1.33% |
--- |
27 |
603986 |
兆易创新 |
0.59% |
3.00 |
489.36 |
0.68% |
--- |
28 |
603589 |
口子窖 |
0.53% |
10.00 |
439.00 |
0.61% |
--- |
29 |
002531 |
天顺风能 |
0.49% |
50.00 |
405.00 |
0.56% |
--- |
30 |
300383 |
光环新网 |
0.48% |
30.00 |
395.70 |
0.55% |
--- |
31 |
002821 |
凯莱英 |
0.16% |
2.28 |
136.57 |
0.19% |
--- |
32 |
600025 |
华能水电 |
0.05% |
8.58 |
45.48 |
0.06% |
--- |
33 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
34 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
35 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
36 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
37 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
38 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
39 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
42 |
601019 |
山东出版 |
0.01% |
0.96 |
12.35 |
0.02% |
--- |
43 |
603277 |
银都股份 |
0.01% |
0.25 |
4.73 |
0.01% |
--- |
44 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
45 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
47 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
53 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
54 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
55 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
56 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
57 |
601949 |
中国出版 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
58 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
59 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
60 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
61 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
62 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
63 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
64 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
65 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
66 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
67 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
68 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
69 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.44% |
132.19 |
3635.11 |
10.96% |
新增 |
2 |
601012 |
隆基股份 |
7.53% |
110.00 |
3241.70 |
9.77% |
新增 |
3 |
601318 |
中国平安 |
6.37% |
50.68 |
2744.56 |
8.27% |
-5.60 (-11.06%) |
4 |
000661 |
长春高新 |
5.73% |
16.62 |
2468.90 |
7.44% |
新增 |
5 |
600196 |
复星医药 |
5.31% |
66.84 |
2285.26 |
6.89% |
新增 |
6 |
600487 |
亨通光电 |
5.11% |
63.94 |
2199.54 |
6.63% |
新增 |
7 |
002008 |
大族激光 |
4.34% |
42.84 |
1867.71 |
5.63% |
新增 |
8 |
603288 |
海天味业 |
4.04% |
36.67 |
1737.71 |
5.24% |
新增 |
9 |
603757 |
大元泵业 |
3.92% |
29.28 |
1689.64 |
5.09% |
新增 |
10 |
603707 |
健友股份 |
3.77% |
65.97 |
1622.79 |
4.89% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.44% |
132.19 |
3635.11 |
10.96% |
新增 |
2 |
601012 |
隆基股份 |
7.53% |
110.00 |
3241.70 |
9.77% |
新增 |
3 |
601318 |
中国平安 |
6.37% |
50.68 |
2744.56 |
8.27% |
-5.60 (-11.06%) |
4 |
000661 |
长春高新 |
5.73% |
16.62 |
2468.90 |
7.44% |
新增 |
5 |
600196 |
复星医药 |
5.31% |
66.84 |
2285.26 |
6.89% |
新增 |
6 |
600487 |
亨通光电 |
5.11% |
63.94 |
2199.54 |
6.63% |
新增 |
7 |
002008 |
大族激光 |
4.34% |
42.84 |
1867.71 |
5.63% |
新增 |
8 |
603288 |
海天味业 |
4.04% |
36.67 |
1737.71 |
5.24% |
新增 |
9 |
603757 |
大元泵业 |
3.92% |
29.28 |
1689.64 |
5.09% |
新增 |
10 |
603707 |
健友股份 |
3.77% |
65.97 |
1622.79 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.06% |
56.28 |
2792.05 |
32.56% |
新增 |
2 |
000858 |
五粮液 |
1.10% |
18.02 |
1003.14 |
11.70% |
新增 |
3 |
002027 |
分众传媒 |
1.04% |
68.91 |
948.20 |
11.06% |
新增 |
4 |
600690 |
海尔智家 |
0.99% |
60.12 |
904.81 |
10.55% |
新增 |
5 |
300100 |
双林股份 |
0.62% |
21.96 |
570.08 |
6.65% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
0.54% |
43.59 |
489.95 |
5.71% |
新增 |
7 |
000423 |
东阿阿胶 |
0.53% |
6.78 |
487.41 |
5.68% |
新增 |
8 |
002174 |
游族网络 |
0.43% |
12.43 |
394.78 |
4.60% |
新增 |
9 |
601100 |
恒立液压 |
0.42% |
23.52 |
383.18 |
4.47% |
-22.10 (-93.95%) |
10 |
002821 |
凯莱英 |
0.34% |
4.28 |
312.44 |
3.64% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.06% |
56.28 |
2792.05 |
32.56% |
新增 |
2 |
000858 |
五粮液 |
1.10% |
18.02 |
1003.14 |
11.70% |
新增 |
3 |
002027 |
分众传媒 |
1.04% |
68.91 |
948.20 |
11.06% |
新增 |
4 |
600690 |
海尔智家 |
0.99% |
60.12 |
904.81 |
10.55% |
新增 |
5 |
300100 |
双林股份 |
0.62% |
21.96 |
570.08 |
6.65% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
0.54% |
43.59 |
489.95 |
5.71% |
新增 |
7 |
000423 |
东阿阿胶 |
0.53% |
6.78 |
487.41 |
5.68% |
新增 |
8 |
002174 |
游族网络 |
0.43% |
12.43 |
394.78 |
4.60% |
新增 |
9 |
601100 |
恒立液压 |
0.42% |
23.52 |
383.18 |
4.47% |
-22.10 (-93.95%) |
10 |
002821 |
凯莱英 |
0.34% |
4.28 |
312.44 |
3.64% |
新增 |
11 |
002570 |
贝因美 |
0.32% |
21.17 |
287.88 |
3.36% |
--- |
12 |
601878 |
浙商证券 |
0.00% |
0.10 |
1.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
0.76% |
45.62 |
727.22 |
10.06% |
2.68 (5.88%) |
2 |
300100 |
双林股份 |
0.60% |
21.96 |
570.52 |
7.89% |
新增 |
3 |
002570 |
贝因美 |
0.56% |
41.17 |
533.95 |
7.39% |
-26.52 (-64.42%) |
4 |
601186 |
中国铁建 |
0.54% |
39.66 |
515.18 |
7.13% |
新增 |
5 |
600486 |
扬农化工 |
0.51% |
13.22 |
483.89 |
6.70% |
-14.91 (-112.71%) |
6 |
002142 |
宁波银行 |
0.50% |
26.05 |
479.78 |
6.64% |
新增 |
7 |
603589 |
口子窖 |
0.50% |
13.67 |
477.36 |
6.61% |
新增 |
8 |
300261 |
雅本化学 |
0.45% |
43.71 |
428.37 |
5.93% |
-31.42 (-71.88%) |
9 |
600585 |
海螺水泥 |
0.44% |
20.50 |
425.17 |
5.88% |
新增 |
10 |
000018 |
神城A退 |
0.34% |
31.94 |
328.34 |
4.54% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
0.76% |
45.62 |
727.22 |
10.06% |
2.68 (5.88%) |
2 |
300100 |
双林股份 |
0.60% |
21.96 |
570.52 |
7.89% |
新增 |
3 |
002570 |
贝因美 |
0.56% |
41.17 |
533.95 |
7.39% |
-26.52 (-64.42%) |
4 |
601186 |
中国铁建 |
0.54% |
39.66 |
515.18 |
7.13% |
新增 |
5 |
600486 |
扬农化工 |
0.51% |
13.22 |
483.89 |
6.70% |
-14.91 (-112.71%) |
6 |
002142 |
宁波银行 |
0.50% |
26.05 |
479.78 |
6.64% |
新增 |
7 |
603589 |
口子窖 |
0.50% |
13.67 |
477.36 |
6.61% |
新增 |
8 |
300261 |
雅本化学 |
0.45% |
43.71 |
428.37 |
5.93% |
-31.42 (-71.88%) |
9 |
600585 |
海螺水泥 |
0.44% |
20.50 |
425.17 |
5.88% |
新增 |
10 |
000018 |
神城A退 |
0.34% |
31.94 |
328.34 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
1.07% |
28.13 |
1065.31 |
14.96% |
新增 |
2 |
002570 |
贝因美 |
0.89% |
67.69 |
888.06 |
12.47% |
新增 |
3 |
300261 |
雅本化学 |
0.73% |
75.13 |
726.52 |
10.20% |
-19.55 (-26.03%) |
4 |
601100 |
恒立液压 |
0.69% |
42.94 |
689.58 |
9.68% |
新增 |
5 |
600309 |
万华化学 |
0.62% |
28.54 |
614.48 |
8.63% |
7.17 (25.12%) |
6 |
000630 |
铜陵有色 |
0.48% |
153.98 |
474.27 |
6.66% |
新增 |
7 |
600882 |
妙可蓝多 |
0.48% |
44.12 |
473.88 |
6.65% |
3.90 (8.84%) |
8 |
600584 |
长电科技 |
0.39% |
21.82 |
385.12 |
5.41% |
5.49 (25.16%) |
9 |
600068 |
葛洲坝 |
0.34% |
37.00 |
340.03 |
4.77% |
新增 |
10 |
600079 |
人福医药 |
0.32% |
16.14 |
321.99 |
4.52% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
1.07% |
28.13 |
1065.31 |
14.96% |
新增 |
2 |
002570 |
贝因美 |
0.89% |
67.69 |
888.06 |
12.47% |
新增 |
3 |
300261 |
雅本化学 |
0.73% |
75.13 |
726.52 |
10.20% |
-19.55 (-26.03%) |
4 |
601100 |
恒立液压 |
0.69% |
42.94 |
689.58 |
9.68% |
新增 |
5 |
600309 |
万华化学 |
0.62% |
28.54 |
614.48 |
8.63% |
7.17 (25.12%) |
6 |
000630 |
铜陵有色 |
0.48% |
153.98 |
474.27 |
6.66% |
新增 |
7 |
600882 |
妙可蓝多 |
0.48% |
44.12 |
473.88 |
6.65% |
3.90 (8.84%) |
8 |
600584 |
长电科技 |
0.39% |
21.82 |
385.12 |
5.41% |
5.49 (25.16%) |
9 |
600068 |
葛洲坝 |
0.34% |
37.00 |
340.03 |
4.77% |
新增 |
10 |
600079 |
人福医药 |
0.32% |
16.14 |
321.99 |
4.52% |
新增 |
11 |
601801 |
皖新传媒 |
0.32% |
17.96 |
315.60 |
4.43% |
--- |
12 |
002821 |
凯莱英 |
0.31% |
2.14 |
307.20 |
4.31% |
--- |
13 |
601689 |
拓普集团 |
0.31% |
10.64 |
313.03 |
4.40% |
--- |
14 |
300508 |
维宏股份 |
0.13% |
1.04 |
126.14 |
1.77% |
--- |
15 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.28% |
--- |
16 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.15% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
18 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
19 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
20 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.11% |
--- |
21 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
22 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
23 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
24 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
25 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
26 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
27 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
28 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
29 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
601801 |
皖新传媒 |
1.75% |
133.57 |
1825.96 |
28.67% |
新增 |
2 |
300261 |
雅本化学 |
1.05% |
94.69 |
1092.67 |
17.16% |
51.54 (54.44%) |
3 |
002707 |
众信旅游 |
0.65% |
35.39 |
674.23 |
10.59% |
新增 |
4 |
600240 |
退市华业 |
0.44% |
41.19 |
460.12 |
7.23% |
新增 |
5 |
600297 |
广汇汽车 |
0.44% |
50.85 |
458.20 |
7.20% |
-47.60 (-93.59%) |
6 |
600882 |
妙可蓝多 |
0.43% |
40.22 |
452.91 |
7.11% |
-27.56 (-68.51%) |
7 |
600309 |
万华化学 |
0.42% |
21.37 |
439.37 |
6.90% |
-27.44 (-128.40%) |
8 |
601199 |
江南水务 |
0.37% |
41.86 |
385.53 |
6.05% |
-70.00 (-167.22%) |
9 |
600584 |
长电科技 |
0.30% |
16.33 |
316.97 |
4.98% |
新增 |
10 |
300508 |
维宏股份 |
0.14% |
1.04 |
146.92 |
2.31% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
601801 |
皖新传媒 |
1.75% |
133.57 |
1825.96 |
28.67% |
新增 |
2 |
300261 |
雅本化学 |
1.05% |
94.69 |
1092.67 |
17.16% |
51.54 (54.44%) |
3 |
002707 |
众信旅游 |
0.65% |
35.39 |
674.23 |
10.59% |
新增 |
4 |
600240 |
退市华业 |
0.44% |
41.19 |
460.12 |
7.23% |
新增 |
5 |
600297 |
广汇汽车 |
0.44% |
50.85 |
458.20 |
7.20% |
-47.60 (-93.59%) |
6 |
600882 |
妙可蓝多 |
0.43% |
40.22 |
452.91 |
7.11% |
-27.56 (-68.51%) |
7 |
600309 |
万华化学 |
0.42% |
21.37 |
439.37 |
6.90% |
-27.44 (-128.40%) |
8 |
601199 |
江南水务 |
0.37% |
41.86 |
385.53 |
6.05% |
-70.00 (-167.22%) |
9 |
600584 |
长电科技 |
0.30% |
16.33 |
316.97 |
4.98% |
新增 |
10 |
300508 |
维宏股份 |
0.14% |
1.04 |
146.92 |
2.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002322 |
理工环科 |
1.26% |
70.65 |
1338.05 |
15.21% |
新增 |
2 |
002001 |
新和成 |
0.83% |
41.49 |
876.65 |
9.97% |
新增 |
3 |
601199 |
江南水务 |
0.82% |
111.86 |
870.27 |
9.89% |
新增 |
4 |
600297 |
广汇汽车 |
0.81% |
98.45 |
857.50 |
9.75% |
新增 |
5 |
300290 |
荣科科技 |
0.79% |
45.49 |
835.58 |
9.50% |
新增 |
6 |
600309 |
万华化学 |
0.79% |
48.81 |
844.41 |
9.60% |
新增 |
7 |
000581 |
威孚高科 |
0.74% |
38.82 |
782.61 |
8.90% |
新增 |
8 |
600882 |
妙可蓝多 |
0.64% |
67.78 |
681.87 |
7.75% |
新增 |
9 |
002458 |
益生股份 |
0.50% |
12.07 |
528.64 |
6.01% |
新增 |
10 |
300261 |
雅本化学 |
0.49% |
43.14 |
525.05 |
5.97% |
新增 |
季报日期: 2016-06-30 |
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 |
002322 |
理工环科 |
1.26% |
70.65 |
1338.05 |
15.21% |
新增 |
2 |
002001 |
新和成 |
0.83% |
41.49 |
876.65 |
9.97% |
新增 |
3 |
601199 |
江南水务 |
0.82% |
111.86 |
870.27 |
9.89% |
新增 |
4 |
600297 |
广汇汽车 |
0.81% |
98.45 |
857.50 |
9.75% |
新增 |
5 |
300290 |
荣科科技 |
0.79% |
45.49 |
835.58 |
9.50% |
新增 |
6 |
600309 |
万华化学 |
0.79% |
48.81 |
844.41 |
9.60% |
新增 |
7 |
000581 |
威孚高科 |
0.74% |
38.82 |
782.61 |
8.90% |
新增 |
8 |
600882 |
妙可蓝多 |
0.64% |
67.78 |
681.87 |
7.75% |
新增 |
9 |
002458 |
益生股份 |
0.50% |
12.07 |
528.64 |
6.01% |
新增 |
10 |
300261 |
雅本化学 |
0.49% |
43.14 |
525.05 |
5.97% |
新增 |
11 |
601688 |
华泰证券 |
0.28% |
15.66 |
296.29 |
3.37% |
--- |
12 |
300508 |
维宏股份 |
0.25% |
1.04 |
264.25 |
3.00% |
--- |
13 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.29% |
--- |
14 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.10% |
--- |
15 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.07% |
--- |
16 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.07% |
--- |
17 |
601966 |
玲珑轮胎 |
0.01% |
0.89 |
11.52 |
0.13% |
--- |
18 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.13% |
--- |
19 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.13% |
--- |
20 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
--- |
21 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
22 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
24 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
25 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002312 |
川发龙蟒 |
1.53% |
81.25 |
1685.20 |
25.79% |
0.00 (0.00%) |
2 |
000157 |
中联重科 |
1.01% |
243.65 |
1118.36 |
17.12% |
新增 |
3 |
000060 |
中金岭南 |
0.60% |
58.95 |
658.47 |
10.08% |
-31.22 (-52.96%) |
4 |
300294 |
博雅生物 |
0.53% |
12.56 |
590.57 |
9.04% |
新增 |
5 |
002241 |
歌尔股份 |
0.51% |
21.86 |
559.62 |
8.56% |
新增 |
6 |
002557 |
洽洽食品 |
0.51% |
30.77 |
559.67 |
8.57% |
新增 |
7 |
600048 |
保利地产 |
0.49% |
58.57 |
543.53 |
8.32% |
新增 |
8 |
600782 |
新钢股份 |
0.41% |
86.99 |
450.59 |
6.90% |
新增 |
9 |
002285 |
世联行 |
0.29% |
24.10 |
316.92 |
4.85% |
新增 |
10 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.23% |
新增 |
季报日期: 2016-03-31 |
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 |
002312 |
川发龙蟒 |
1.53% |
81.25 |
1685.20 |
25.79% |
0.00 (0.00%) |
2 |
000157 |
中联重科 |
1.01% |
243.65 |
1118.36 |
17.12% |
新增 |
3 |
000060 |
中金岭南 |
0.60% |
58.95 |
658.47 |
10.08% |
-31.22 (-52.96%) |
4 |
300294 |
博雅生物 |
0.53% |
12.56 |
590.57 |
9.04% |
新增 |
5 |
002241 |
歌尔股份 |
0.51% |
21.86 |
559.62 |
8.56% |
新增 |
6 |
002557 |
洽洽食品 |
0.51% |
30.77 |
559.67 |
8.57% |
新增 |
7 |
600048 |
保利地产 |
0.49% |
58.57 |
543.53 |
8.32% |
新增 |
8 |
600782 |
新钢股份 |
0.41% |
86.99 |
450.59 |
6.90% |
新增 |
9 |
002285 |
世联行 |
0.29% |
24.10 |
316.92 |
4.85% |
新增 |
10 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.23% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000078 |
海王生物 |
2.89% |
189.15 |
4531.96 |
18.41% |
新增 |
2 |
002370 |
亚太药业 |
2.12% |
94.00 |
3330.58 |
13.53% |
新增 |
3 |
600079 |
人福医药 |
1.74% |
122.43 |
2725.36 |
11.07% |
新增 |
4 |
002322 |
理工环科 |
1.64% |
101.72 |
2570.46 |
10.44% |
新增 |
5 |
002312 |
川发龙蟒 |
1.44% |
81.25 |
2258.85 |
9.18% |
-363.03 (-446.79%) |
6 |
300339 |
润和软件 |
1.09% |
35.66 |
1712.39 |
6.96% |
新增 |
7 |
000069 |
华侨城A |
0.98% |
175.40 |
1543.52 |
6.27% |
新增 |
8 |
601688 |
华泰证券 |
0.94% |
74.93 |
1477.55 |
6.00% |
新增 |
9 |
600114 |
东睦股份 |
0.93% |
90.42 |
1461.19 |
5.94% |
新增 |
10 |
000060 |
中金岭南 |
0.81% |
90.17 |
1265.09 |
5.14% |
新增 |
季报日期: 2015-12-31 |
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 |
000078 |
海王生物 |
2.89% |
189.15 |
4531.96 |
18.41% |
新增 |
2 |
002370 |
亚太药业 |
2.12% |
94.00 |
3330.58 |
13.53% |
新增 |
3 |
600079 |
人福医药 |
1.74% |
122.43 |
2725.36 |
11.07% |
新增 |
4 |
002322 |
理工环科 |
1.64% |
101.72 |
2570.46 |
10.44% |
新增 |
5 |
002312 |
川发龙蟒 |
1.44% |
81.25 |
2258.85 |
9.18% |
-363.03 (-446.79%) |
6 |
300339 |
润和软件 |
1.09% |
35.66 |
1712.39 |
6.96% |
新增 |
7 |
000069 |
华侨城A |
0.98% |
175.40 |
1543.52 |
6.27% |
新增 |
8 |
601688 |
华泰证券 |
0.94% |
74.93 |
1477.55 |
6.00% |
新增 |
9 |
600114 |
东睦股份 |
0.93% |
90.42 |
1461.19 |
5.94% |
新增 |
10 |
000060 |
中金岭南 |
0.81% |
90.17 |
1265.09 |
5.14% |
新增 |
11 |
600325 |
华发股份 |
0.50% |
48.38 |
788.59 |
3.20% |
--- |
12 |
600667 |
太极实业 |
0.48% |
67.88 |
756.86 |
3.08% |
--- |
13 |
300496 |
中科创达 |
0.06% |
0.66 |
91.85 |
0.37% |
--- |
14 |
603996 |
*ST中新 |
0.03% |
1.67 |
49.42 |
0.20% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.09% |
--- |
16 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.07% |
--- |
17 |
002781 |
奇信股份 |
0.00% |
0.05 |
1.87 |
0.01% |
--- |
18 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002312 |
川发龙蟒 |
5.78% |
444.28 |
9041.17 |
55.79% |
70.93 (15.96%) |
2 |
002508 |
老板电器 |
1.96% |
84.88 |
3059.99 |
18.88% |
-71.15 (-83.83%) |
3 |
002410 |
广联达 |
0.93% |
105.70 |
1458.60 |
9.00% |
-132.26 (-125.13%) |
4 |
600060 |
海信视像 |
0.30% |
34.77 |
465.57 |
2.87% |
-45.23 (-130.08%) |
5 |
002055 |
得润电子 |
0.22% |
13.00 |
340.60 |
2.10% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
0.22% |
5.00 |
346.45 |
2.14% |
1.00 (20.00%) |
7 |
600900 |
长江电力 |
0.21% |
40.00 |
329.17 |
2.03% |
0.00 (0.00%) |
8 |
603366 |
日出东方 |
0.18% |
32.53 |
287.24 |
1.77% |
-7.47 (-22.96%) |
9 |
300144 |
宋城演艺 |
0.17% |
12.04 |
271.79 |
1.68% |
7.04 (58.46%) |
10 |
002475 |
立讯精密 |
0.15% |
8.05 |
238.14 |
1.47% |
-66.95 (-831.26%) |
季报日期: 2015-09-30 |
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 |
002312 |
川发龙蟒 |
5.78% |
444.28 |
9041.17 |
55.79% |
70.93 (15.96%) |
2 |
002508 |
老板电器 |
1.96% |
84.88 |
3059.99 |
18.88% |
-71.15 (-83.83%) |
3 |
002410 |
广联达 |
0.93% |
105.70 |
1458.60 |
9.00% |
-132.26 (-125.13%) |
4 |
600060 |
海信视像 |
0.30% |
34.77 |
465.57 |
2.87% |
-45.23 (-130.08%) |
5 |
002055 |
得润电子 |
0.22% |
13.00 |
340.60 |
2.10% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
0.22% |
5.00 |
346.45 |
2.14% |
1.00 (20.00%) |
7 |
600900 |
长江电力 |
0.21% |
40.00 |
329.17 |
2.03% |
0.00 (0.00%) |
8 |
603366 |
日出东方 |
0.18% |
32.53 |
287.24 |
1.77% |
-7.47 (-22.96%) |
9 |
300144 |
宋城演艺 |
0.17% |
12.04 |
271.79 |
1.68% |
7.04 (58.46%) |
10 |
002475 |
立讯精密 |
0.15% |
8.05 |
238.14 |
1.47% |
-66.95 (-831.26%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002312 |
川发龙蟒 |
6.65% |
373.35 |
13985.82 |
27.75% |
184.58 (49.44%) |
2 |
002508 |
老板电器 |
2.85% |
156.03 |
5985.49 |
11.88% |
52.01 (33.33%) |
3 |
002410 |
广联达 |
2.65% |
237.96 |
5568.16 |
11.05% |
新增 |
4 |
002241 |
歌尔股份 |
2.22% |
130.00 |
4667.00 |
9.26% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
1.57% |
103.30 |
3297.25 |
6.54% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.21% |
75.00 |
2535.75 |
5.03% |
25.00 (33.33%) |
7 |
600060 |
海信视像 |
0.94% |
80.00 |
1967.20 |
3.90% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.54% |
100.00 |
1142.00 |
2.27% |
新增 |
9 |
000156 |
华数传媒 |
0.51% |
30.00 |
1073.40 |
2.13% |
新增 |
10 |
600085 |
同仁堂 |
0.51% |
30.00 |
1077.30 |
2.14% |
新增 |
季报日期: 2015-06-30 |
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 |
002312 |
川发龙蟒 |
6.65% |
373.35 |
13985.82 |
27.75% |
184.58 (49.44%) |
2 |
002508 |
老板电器 |
2.85% |
156.03 |
5985.49 |
11.88% |
52.01 (33.33%) |
3 |
002410 |
广联达 |
2.65% |
237.96 |
5568.16 |
11.05% |
新增 |
4 |
002241 |
歌尔股份 |
2.22% |
130.00 |
4667.00 |
9.26% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
1.57% |
103.30 |
3297.25 |
6.54% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.21% |
75.00 |
2535.75 |
5.03% |
25.00 (33.33%) |
7 |
600060 |
海信视像 |
0.94% |
80.00 |
1967.20 |
3.90% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.54% |
100.00 |
1142.00 |
2.27% |
新增 |
9 |
000156 |
华数传媒 |
0.51% |
30.00 |
1073.40 |
2.13% |
新增 |
10 |
600085 |
同仁堂 |
0.51% |
30.00 |
1077.30 |
2.14% |
新增 |
11 |
000002 |
万科A |
0.48% |
70.00 |
1016.40 |
2.02% |
--- |
12 |
600009 |
上海机场 |
0.45% |
30.00 |
951.00 |
1.89% |
--- |
13 |
600389 |
江山股份 |
0.45% |
30.00 |
937.10 |
1.86% |
--- |
14 |
002055 |
得润电子 |
0.36% |
13.00 |
752.44 |
1.49% |
--- |
15 |
300045 |
华力创通 |
0.32% |
36.68 |
674.12 |
1.34% |
--- |
16 |
603366 |
日出东方 |
0.28% |
40.00 |
588.00 |
1.17% |
--- |
17 |
600900 |
长江电力 |
0.27% |
40.00 |
573.94 |
1.14% |
--- |
18 |
002081 |
金螳螂 |
0.22% |
16.47 |
464.38 |
0.92% |
--- |
19 |
002743 |
富煌钢构 |
0.21% |
9.83 |
449.68 |
0.89% |
--- |
20 |
300144 |
宋城演艺 |
0.18% |
5.00 |
382.35 |
0.76% |
--- |
21 |
300244 |
迪安诊断 |
0.16% |
4.00 |
335.76 |
0.67% |
--- |
22 |
002741 |
光华科技 |
0.15% |
4.44 |
311.29 |
0.62% |
--- |
23 |
600993 |
马应龙 |
0.11% |
7.32 |
234.90 |
0.47% |
--- |
24 |
601688 |
华泰证券 |
0.11% |
10.00 |
231.20 |
0.46% |
--- |
25 |
600067 |
冠城大通 |
0.09% |
20.00 |
198.40 |
0.39% |
--- |
26 |
600415 |
小商品城 |
0.07% |
9.98 |
152.52 |
0.30% |
--- |
27 |
603355 |
莱克电气 |
0.07% |
3.21 |
157.31 |
0.31% |
--- |
28 |
603799 |
华友钴业 |
0.07% |
5.36 |
142.66 |
0.28% |
--- |
29 |
300467 |
迅游科技 |
0.05% |
0.37 |
110.77 |
0.22% |
--- |
30 |
603568 |
伟明环保 |
0.05% |
2.75 |
101.29 |
0.20% |
--- |
31 |
002766 |
*ST索菱 |
0.04% |
2.54 |
86.22 |
0.17% |
--- |
32 |
000651 |
格力电器 |
0.03% |
0.90 |
57.81 |
0.11% |
--- |
33 |
002769 |
普路通 |
0.02% |
0.77 |
34.80 |
0.07% |
--- |
34 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.03% |
--- |
35 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.06% |
--- |
36 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.04% |
--- |
37 |
300489 |
中飞股份 |
0.01% |
0.73 |
12.85 |
0.03% |
--- |
38 |
600958 |
东方证券 |
0.01% |
0.86 |
24.57 |
0.05% |
--- |
39 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.05% |
--- |
40 |
603085 |
天成自控 |
0.01% |
1.17 |
12.24 |
0.02% |
--- |
41 |
002763 |
汇洁股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
42 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
43 |
300472 |
新元科技 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
44 |
300473 |
德尔股份 |
0.00% |
0.05 |
3.32 |
0.01% |
--- |
45 |
300476 |
胜宏科技 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
46 |
603025 |
大豪科技 |
0.00% |
0.10 |
3.58 |
0.01% |
--- |
47 |
603968 |
醋化股份 |
0.00% |
0.10 |
5.24 |
0.01% |
--- |
48 |
603989 |
艾华集团 |
0.00% |
0.10 |
4.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002312 |
川发龙蟒 |
3.83% |
188.77 |
8419.36 |
15.09% |
新增 |
2 |
601688 |
华泰证券 |
2.33% |
170.00 |
5118.57 |
9.18% |
新增 |
3 |
002508 |
老板电器 |
2.30% |
104.02 |
5060.73 |
9.07% |
新增 |
4 |
601988 |
中国银行 |
2.17% |
1089.62 |
4772.53 |
8.56% |
新增 |
5 |
002241 |
歌尔股份 |
1.97% |
130.00 |
4329.00 |
7.76% |
90.00 (69.23%) |
6 |
002236 |
大华股份 |
1.72% |
103.30 |
3775.51 |
6.77% |
新增 |
7 |
000002 |
万科A |
1.38% |
220.00 |
3040.40 |
5.45% |
70.00 (31.82%) |
8 |
600028 |
中国石化 |
1.17% |
399.99 |
2563.94 |
4.60% |
新增 |
9 |
002475 |
立讯精密 |
0.88% |
50.00 |
1945.00 |
3.49% |
新增 |
10 |
600060 |
海信视像 |
0.84% |
80.00 |
1858.40 |
3.33% |
新增 |
季报日期: 2015-03-31 |
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 |
002312 |
川发龙蟒 |
3.83% |
188.77 |
8419.36 |
15.09% |
新增 |
2 |
601688 |
华泰证券 |
2.33% |
170.00 |
5118.57 |
9.18% |
新增 |
3 |
002508 |
老板电器 |
2.30% |
104.02 |
5060.73 |
9.07% |
新增 |
4 |
601988 |
中国银行 |
2.17% |
1089.62 |
4772.53 |
8.56% |
新增 |
5 |
002241 |
歌尔股份 |
1.97% |
130.00 |
4329.00 |
7.76% |
90.00 (69.23%) |
6 |
002236 |
大华股份 |
1.72% |
103.30 |
3775.51 |
6.77% |
新增 |
7 |
000002 |
万科A |
1.38% |
220.00 |
3040.40 |
5.45% |
70.00 (31.82%) |
8 |
600028 |
中国石化 |
1.17% |
399.99 |
2563.94 |
4.60% |
新增 |
9 |
002475 |
立讯精密 |
0.88% |
50.00 |
1945.00 |
3.49% |
新增 |
10 |
600060 |
海信视像 |
0.84% |
80.00 |
1858.40 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002736 |
国信证券 |
2.59% |
458.67 |
4660.08 |
41.22% |
新增 |
2 |
000002 |
万科A |
1.16% |
150.00 |
2085.00 |
18.44% |
新增 |
3 |
002241 |
歌尔股份 |
0.55% |
40.00 |
981.20 |
8.68% |
新增 |
4 |
002250 |
联化科技 |
0.41% |
50.00 |
740.00 |
6.55% |
新增 |
5 |
300224 |
正海磁材 |
0.41% |
30.00 |
731.40 |
6.47% |
新增 |
6 |
600085 |
同仁堂 |
0.37% |
30.00 |
672.90 |
5.95% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
0.36% |
30.00 |
642.00 |
5.68% |
新增 |
8 |
002415 |
海康威视 |
0.12% |
9.99 |
223.59 |
1.98% |
新增 |
9 |
300088 |
长信科技 |
0.09% |
10.00 |
154.70 |
1.37% |
新增 |
10 |
600067 |
冠城大通 |
0.09% |
20.00 |
162.00 |
1.43% |
新增 |
季报日期: 2014-12-31 |
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 |
002736 |
国信证券 |
2.59% |
458.67 |
4660.08 |
41.22% |
新增 |
2 |
000002 |
万科A |
1.16% |
150.00 |
2085.00 |
18.44% |
新增 |
3 |
002241 |
歌尔股份 |
0.55% |
40.00 |
981.20 |
8.68% |
新增 |
4 |
002250 |
联化科技 |
0.41% |
50.00 |
740.00 |
6.55% |
新增 |
5 |
300224 |
正海磁材 |
0.41% |
30.00 |
731.40 |
6.47% |
新增 |
6 |
600085 |
同仁堂 |
0.37% |
30.00 |
672.90 |
5.95% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
0.36% |
30.00 |
642.00 |
5.68% |
新增 |
8 |
002415 |
海康威视 |
0.12% |
9.99 |
223.59 |
1.98% |
新增 |
9 |
300088 |
长信科技 |
0.09% |
10.00 |
154.70 |
1.37% |
新增 |
10 |
600067 |
冠城大通 |
0.09% |
20.00 |
162.00 |
1.43% |
新增 |
11 |
600993 |
马应龙 |
0.08% |
7.32 |
148.45 |
1.31% |
--- |
12 |
000852 |
石化机械 |
0.06% |
5.00 |
104.20 |
0.92% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600398 |
海澜之家 |
0.61% |
87.10 |
972.94 |
33.73% |
新增 |
2 |
300054 |
鼎龙股份 |
0.47% |
51.35 |
750.74 |
26.03% |
新增 |
3 |
600085 |
同仁堂 |
0.36% |
30.00 |
568.20 |
19.70% |
新增 |
4 |
300017 |
网宿科技 |
0.28% |
8.00 |
447.36 |
15.51% |
新增 |
5 |
600993 |
马应龙 |
0.09% |
7.32 |
144.94 |
5.03% |
新增 |
季报日期: 2014-09-30 |
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 |
600398 |
海澜之家 |
0.61% |
87.10 |
972.94 |
33.73% |
新增 |
2 |
300054 |
鼎龙股份 |
0.47% |
51.35 |
750.74 |
26.03% |
新增 |
3 |
600085 |
同仁堂 |
0.36% |
30.00 |
568.20 |
19.70% |
新增 |
4 |
300017 |
网宿科技 |
0.28% |
8.00 |
447.36 |
15.51% |
新增 |
5 |
600993 |
马应龙 |
0.09% |
7.32 |
144.94 |
5.03% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002412 |
汉森制药 |
1.52% |
50.00 |
743.50 |
100.00% |
新增 |
季报日期: 2014-06-30 |
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 |
002412 |
汉森制药 |
1.52% |
50.00 |
743.50 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600566 |
济川药业 |
0.56% |
13.88 |
281.72 |
100.00% |
新增 |
季报日期: 2014-03-31 |
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 |
600566 |
济川药业 |
0.56% |
13.88 |
281.72 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600323 |
瀚蓝环境 |
1.24% |
63.67 |
674.29 |
31.59% |
8.23 (12.93%) |
2 |
600867 |
通化东宝 |
1.13% |
40.00 |
612.40 |
28.69% |
-20.00 (-50.00%) |
3 |
300024 |
机器人 |
0.90% |
10.00 |
487.00 |
22.82% |
新增 |
4 |
600894 |
广日股份 |
0.66% |
30.00 |
360.60 |
16.90% |
新增 |
季报日期: 2013-12-31 |
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 |
600323 |
瀚蓝环境 |
1.24% |
63.67 |
674.29 |
31.59% |
8.23 (12.93%) |
2 |
600867 |
通化东宝 |
1.13% |
40.00 |
612.40 |
28.69% |
-20.00 (-50.00%) |
3 |
300024 |
机器人 |
0.90% |
10.00 |
487.00 |
22.82% |
新增 |
4 |
600894 |
广日股份 |
0.66% |
30.00 |
360.60 |
16.90% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600867 |
通化东宝 |
1.68% |
60.00 |
1057.80 |
55.76% |
-81.10 (-135.16%) |
2 |
600323 |
瀚蓝环境 |
0.69% |
55.44 |
431.32 |
22.74% |
新增 |
3 |
002030 |
达安基因 |
0.57% |
29.99 |
357.82 |
18.86% |
新增 |
4 |
002540 |
亚太科技 |
0.08% |
5.23 |
49.95 |
2.63% |
新增 |
季报日期: 2013-09-30 |
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 |
600867 |
通化东宝 |
1.68% |
60.00 |
1057.80 |
55.76% |
-81.10 (-135.16%) |
2 |
600323 |
瀚蓝环境 |
0.69% |
55.44 |
431.32 |
22.74% |
新增 |
3 |
002030 |
达安基因 |
0.57% |
29.99 |
357.82 |
18.86% |
新增 |
4 |
002540 |
亚太科技 |
0.08% |
5.23 |
49.95 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600867 |
通化东宝 |
2.99% |
141.10 |
2100.93 |
29.67% |
41.33 (29.29%) |
2 |
002638 |
勤上股份 |
2.82% |
143.26 |
1978.39 |
27.94% |
新增 |
3 |
300349 |
金卡智能 |
1.63% |
28.11 |
1147.35 |
16.20% |
新增 |
4 |
000998 |
隆平高科 |
1.48% |
49.99 |
1036.31 |
14.64% |
新增 |
5 |
300346 |
南大光电 |
0.60% |
9.99 |
419.32 |
5.92% |
新增 |
6 |
002236 |
大华股份 |
0.57% |
10.42 |
398.52 |
5.63% |
新增 |
季报日期: 2013-06-30 |
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 |
600867 |
通化东宝 |
2.99% |
141.10 |
2100.93 |
29.67% |
41.33 (29.29%) |
2 |
002638 |
勤上股份 |
2.82% |
143.26 |
1978.39 |
27.94% |
新增 |
3 |
300349 |
金卡智能 |
1.63% |
28.11 |
1147.35 |
16.20% |
新增 |
4 |
000998 |
隆平高科 |
1.48% |
49.99 |
1036.31 |
14.64% |
新增 |
5 |
300346 |
南大光电 |
0.60% |
9.99 |
419.32 |
5.92% |
新增 |
6 |
002236 |
大华股份 |
0.57% |
10.42 |
398.52 |
5.63% |
新增 |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
002021 |
ST中捷 |
2.19% |
309.16 |
1722.01 |
19.71% |
新增 |
2 |
600867 |
通化东宝 |
1.79% |
99.76 |
1406.65 |
16.10% |
96.47 (96.70%) |
3 |
002393 |
力生制药 |
1.09% |
23.63 |
858.26 |
9.83% |
新增 |
4 |
600329 |
中新药业 |
1.03% |
50.20 |
810.71 |
9.28% |
新增 |
5 |
002391 |
长青股份 |
0.88% |
32.76 |
691.56 |
7.92% |
22.66 (69.17%) |
6 |
002250 |
联化科技 |
0.82% |
25.44 |
642.69 |
7.36% |
新增 |
7 |
300080 |
易成新能 |
0.79% |
98.95 |
624.36 |
7.15% |
新增 |
8 |
300215 |
电科院 |
0.77% |
20.00 |
603.60 |
6.91% |
新增 |
9 |
002063 |
远光软件 |
0.69% |
34.50 |
540.27 |
6.19% |
新增 |
10 |
600529 |
山东药玻 |
0.57% |
50.00 |
451.50 |
5.17% |
新增 |
季报日期: 2013-03-31 |
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 |
002021 |
ST中捷 |
2.19% |
309.16 |
1722.01 |
19.71% |
新增 |
2 |
600867 |
通化东宝 |
1.79% |
99.76 |
1406.65 |
16.10% |
96.47 (96.70%) |
3 |
002393 |
力生制药 |
1.09% |
23.63 |
858.26 |
9.83% |
新增 |
4 |
600329 |
中新药业 |
1.03% |
50.20 |
810.71 |
9.28% |
新增 |
5 |
002391 |
长青股份 |
0.88% |
32.76 |
691.56 |
7.92% |
22.66 (69.17%) |
6 |
002250 |
联化科技 |
0.82% |
25.44 |
642.69 |
7.36% |
新增 |
7 |
300080 |
易成新能 |
0.79% |
98.95 |
624.36 |
7.15% |
新增 |
8 |
300215 |
电科院 |
0.77% |
20.00 |
603.60 |
6.91% |
新增 |
9 |
002063 |
远光软件 |
0.69% |
34.50 |
540.27 |
6.19% |
新增 |
10 |
600529 |
山东药玻 |
0.57% |
50.00 |
451.50 |
5.17% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
300344 |
立方数科 |
2.59% |
137.19 |
2260.89 |
28.47% |
93.47 (68.13%) |
2 |
002477 |
雏鹰退 |
2.26% |
105.48 |
1972.40 |
24.83% |
新增 |
3 |
600253 |
天方药业 |
1.50% |
215.87 |
1310.35 |
16.50% |
新增 |
4 |
300034 |
钢研高纳 |
0.91% |
49.99 |
790.41 |
9.95% |
新增 |
5 |
300088 |
长信科技 |
0.87% |
50.00 |
759.93 |
9.57% |
新增 |
6 |
002258 |
利尔化学 |
0.61% |
50.45 |
532.25 |
6.70% |
新增 |
7 |
002391 |
长青股份 |
0.20% |
10.10 |
170.89 |
2.15% |
0.00 (0.00%) |
8 |
300006 |
莱美药业 |
0.13% |
6.24 |
113.83 |
1.43% |
新增 |
9 |
600867 |
通化东宝 |
0.04% |
3.30 |
31.31 |
0.39% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
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 |
300344 |
立方数科 |
2.59% |
137.19 |
2260.89 |
28.47% |
93.47 (68.13%) |
2 |
002477 |
雏鹰退 |
2.26% |
105.48 |
1972.40 |
24.83% |
新增 |
3 |
600253 |
天方药业 |
1.50% |
215.87 |
1310.35 |
16.50% |
新增 |
4 |
300034 |
钢研高纳 |
0.91% |
49.99 |
790.41 |
9.95% |
新增 |
5 |
300088 |
长信科技 |
0.87% |
50.00 |
759.93 |
9.57% |
新增 |
6 |
002258 |
利尔化学 |
0.61% |
50.45 |
532.25 |
6.70% |
新增 |
7 |
002391 |
长青股份 |
0.20% |
10.10 |
170.89 |
2.15% |
0.00 (0.00%) |
8 |
300006 |
莱美药业 |
0.13% |
6.24 |
113.83 |
1.43% |
新增 |
9 |
600867 |
通化东宝 |
0.04% |
3.30 |
31.31 |
0.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
002582 |
好想你 |
1.69% |
92.70 |
1599.13 |
34.88% |
新增 |
2 |
002304 |
洋河股份 |
1.32% |
10.00 |
1250.00 |
27.27% |
新增 |
3 |
300344 |
立方数科 |
0.82% |
43.72 |
775.15 |
16.91% |
新增 |
4 |
600143 |
金发科技 |
0.49% |
80.00 |
460.80 |
10.05% |
新增 |
5 |
600985 |
淮北矿业 |
0.21% |
17.38 |
195.90 |
4.27% |
0.00 (0.00%) |
6 |
002391 |
长青股份 |
0.17% |
10.10 |
164.12 |
3.58% |
新增 |
7 |
600356 |
恒丰纸业 |
0.11% |
16.84 |
108.64 |
2.37% |
新增 |
8 |
600867 |
通化东宝 |
0.03% |
3.30 |
30.42 |
0.66% |
新增 |
季报日期: 2012-09-30 |
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 |
002582 |
好想你 |
1.69% |
92.70 |
1599.13 |
34.88% |
新增 |
2 |
002304 |
洋河股份 |
1.32% |
10.00 |
1250.00 |
27.27% |
新增 |
3 |
300344 |
立方数科 |
0.82% |
43.72 |
775.15 |
16.91% |
新增 |
4 |
600143 |
金发科技 |
0.49% |
80.00 |
460.80 |
10.05% |
新增 |
5 |
600985 |
淮北矿业 |
0.21% |
17.38 |
195.90 |
4.27% |
0.00 (0.00%) |
6 |
002391 |
长青股份 |
0.17% |
10.10 |
164.12 |
3.58% |
新增 |
7 |
600356 |
恒丰纸业 |
0.11% |
16.84 |
108.64 |
2.37% |
新增 |
8 |
600867 |
通化东宝 |
0.03% |
3.30 |
30.42 |
0.66% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
601318 |
中国平安 |
2.14% |
50.00 |
2287.00 |
16.01% |
新增 |
2 |
600056 |
中国医药 |
1.54% |
75.07 |
1647.89 |
11.53% |
新增 |
3 |
600750 |
江中药业 |
1.31% |
50.00 |
1395.50 |
9.77% |
新增 |
4 |
600280 |
中央商场 |
1.23% |
41.65 |
1311.61 |
9.18% |
新增 |
5 |
601633 |
长城汽车 |
0.95% |
57.13 |
1016.98 |
7.12% |
新增 |
6 |
600085 |
同仁堂 |
0.82% |
50.00 |
872.45 |
6.11% |
新增 |
7 |
601669 |
中国电建 |
0.82% |
200.00 |
874.00 |
6.12% |
新增 |
8 |
600195 |
中牧股份 |
0.77% |
48.31 |
824.17 |
5.77% |
新增 |
9 |
600702 |
舍得酒业 |
0.68% |
19.99 |
724.71 |
5.07% |
新增 |
10 |
300182 |
捷成股份 |
0.66% |
30.00 |
705.00 |
4.93% |
新增 |
季报日期: 2012-06-30 |
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 |
601318 |
中国平安 |
2.14% |
50.00 |
2287.00 |
16.01% |
新增 |
2 |
600056 |
中国医药 |
1.54% |
75.07 |
1647.89 |
11.53% |
新增 |
3 |
600750 |
江中药业 |
1.31% |
50.00 |
1395.50 |
9.77% |
新增 |
4 |
600280 |
中央商场 |
1.23% |
41.65 |
1311.61 |
9.18% |
新增 |
5 |
601633 |
长城汽车 |
0.95% |
57.13 |
1016.98 |
7.12% |
新增 |
6 |
600085 |
同仁堂 |
0.82% |
50.00 |
872.45 |
6.11% |
新增 |
7 |
601669 |
中国电建 |
0.82% |
200.00 |
874.00 |
6.12% |
新增 |
8 |
600195 |
中牧股份 |
0.77% |
48.31 |
824.17 |
5.77% |
新增 |
9 |
600702 |
舍得酒业 |
0.68% |
19.99 |
724.71 |
5.07% |
新增 |
10 |
300182 |
捷成股份 |
0.66% |
30.00 |
705.00 |
4.93% |
新增 |
11 |
600383 |
金地集团 |
0.61% |
100.00 |
648.00 |
4.54% |
--- |
12 |
000848 |
承德露露 |
0.57% |
34.56 |
606.52 |
4.25% |
--- |
13 |
000625 |
长安汽车 |
0.46% |
100.00 |
488.00 |
3.42% |
--- |
14 |
600529 |
山东药玻 |
0.35% |
40.00 |
378.40 |
2.65% |
--- |
15 |
002415 |
海康威视 |
0.25% |
10.00 |
272.00 |
1.90% |
--- |
16 |
600985 |
淮北矿业 |
0.19% |
17.38 |
205.80 |
1.44% |
--- |
17 |
002100 |
天康生物 |
0.02% |
1.84 |
17.39 |
0.12% |
--- |
18 |
002672 |
东江环保 |
0.01% |
0.20 |
11.80 |
0.08% |
--- |
19 |
603001 |
奥康国际 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
002046 |
国机精工 |
0.25% |
19.99 |
290.47 |
100.00% |
新增 |
季报日期: 2012-03-31 |
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 |
002046 |
国机精工 |
0.25% |
19.99 |
290.47 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600022 |
山东钢铁 |
0.57% |
213.79 |
737.58 |
38.36% |
--- |
2 |
600779 |
水井坊 |
0.49% |
30.00 |
631.80 |
32.86% |
--- |
3 |
601398 |
工商银行 |
0.43% |
130.56 |
553.60 |
28.79% |
--- |
季报日期: 2011-12-31 |
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 |
600022 |
山东钢铁 |
0.57% |
213.79 |
737.58 |
38.36% |
--- |
2 |
600779 |
水井坊 |
0.49% |
30.00 |
631.80 |
32.86% |
--- |
3 |
601398 |
工商银行 |
0.43% |
130.56 |
553.60 |
28.79% |
--- |
显示全部持仓明细>>