重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
8.99% |
3.80 |
655.88 |
10.08% |
新增 |
2 |
688052 |
纳芯微 |
8.41% |
1.93 |
613.83 |
9.44% |
新增 |
3 |
300327 |
中颖电子 |
7.97% |
16.45 |
581.84 |
8.94% |
新增 |
4 |
688008 |
澜起科技 |
7.91% |
9.23 |
577.60 |
8.88% |
新增 |
5 |
688099 |
晶晨股份 |
7.65% |
7.92 |
558.46 |
8.59% |
新增 |
6 |
603986 |
兆易创新 |
5.21% |
3.71 |
380.16 |
5.84% |
新增 |
7 |
688381 |
帝奥微 |
5.08% |
9.34 |
371.04 |
5.70% |
新增 |
8 |
300782 |
卓胜微 |
4.96% |
3.17 |
362.33 |
5.57% |
新增 |
9 |
688981 |
中芯国际 |
4.13% |
7.33 |
301.73 |
4.64% |
新增 |
10 |
688396 |
华润微 |
3.04% |
4.21 |
221.81 |
3.41% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
8.99% |
3.80 |
655.88 |
10.08% |
新增 |
2 |
688052 |
纳芯微 |
8.41% |
1.93 |
613.83 |
9.44% |
新增 |
3 |
300327 |
中颖电子 |
7.97% |
16.45 |
581.84 |
8.94% |
新增 |
4 |
688008 |
澜起科技 |
7.91% |
9.23 |
577.60 |
8.88% |
新增 |
5 |
688099 |
晶晨股份 |
7.65% |
7.92 |
558.46 |
8.59% |
新增 |
6 |
603986 |
兆易创新 |
5.21% |
3.71 |
380.16 |
5.84% |
新增 |
7 |
688381 |
帝奥微 |
5.08% |
9.34 |
371.04 |
5.70% |
新增 |
8 |
300782 |
卓胜微 |
4.96% |
3.17 |
362.33 |
5.57% |
新增 |
9 |
688981 |
中芯国际 |
4.13% |
7.33 |
301.73 |
4.64% |
新增 |
10 |
688396 |
华润微 |
3.04% |
4.21 |
221.81 |
3.41% |
新增 |
11 |
300623 |
捷捷微电 |
2.95% |
10.43 |
215.07 |
3.31% |
--- |
12 |
688508 |
芯朋微 |
2.88% |
3.24 |
210.00 |
3.23% |
--- |
13 |
301099 |
雅创电子 |
2.50% |
2.65 |
182.66 |
2.81% |
--- |
14 |
688270 |
臻镭科技 |
2.50% |
1.57 |
182.63 |
2.81% |
--- |
15 |
688401 |
路维光电 |
2.42% |
4.06 |
176.85 |
2.72% |
--- |
16 |
688279 |
峰岹科技 |
2.25% |
1.91 |
164.52 |
2.53% |
--- |
17 |
000063 |
中兴通讯 |
2.22% |
6.26 |
161.88 |
2.49% |
--- |
18 |
688766 |
普冉股份 |
2.04% |
0.98 |
148.84 |
2.29% |
--- |
19 |
002049 |
紫光国微 |
1.99% |
1.10 |
145.00 |
2.23% |
--- |
20 |
688045 |
必易微 |
1.97% |
2.63 |
143.69 |
2.21% |
--- |
21 |
688498 |
源杰科技 |
1.01% |
0.62 |
73.57 |
1.13% |
--- |
22 |
002129 |
TCL中环 |
0.49% |
0.94 |
35.40 |
0.54% |
--- |
23 |
300316 |
晶盛机电 |
0.45% |
0.52 |
33.05 |
0.51% |
--- |
24 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.11% |
--- |
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 |
002371 |
北方华创 |
7.69% |
1.73 |
481.63 |
9.02% |
新增 |
2 |
688037 |
芯源微 |
6.73% |
1.93 |
421.54 |
7.89% |
新增 |
3 |
300260 |
新莱应材 |
5.91% |
3.76 |
370.28 |
6.93% |
0.86 (22.87%) |
4 |
688072 |
拓荆科技 |
5.15% |
1.08 |
322.98 |
6.05% |
0.48 (44.55%) |
5 |
688120 |
华海清科 |
4.98% |
0.94 |
311.87 |
5.84% |
0.59 (62.47%) |
6 |
300604 |
长川科技 |
4.71% |
5.18 |
295.36 |
5.53% |
2.82 (54.44%) |
7 |
688012 |
中微公司 |
4.59% |
2.67 |
287.88 |
5.39% |
新增 |
8 |
002158 |
汉钟精机 |
3.35% |
9.17 |
209.63 |
3.92% |
新增 |
9 |
300416 |
苏试试验 |
3.19% |
6.67 |
200.10 |
3.75% |
新增 |
10 |
688019 |
安集科技 |
3.15% |
0.76 |
197.09 |
3.69% |
0.29 (37.66%) |
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 |
002371 |
北方华创 |
7.69% |
1.73 |
481.63 |
9.02% |
新增 |
2 |
688037 |
芯源微 |
6.73% |
1.93 |
421.54 |
7.89% |
新增 |
3 |
300260 |
新莱应材 |
5.91% |
3.76 |
370.28 |
6.93% |
0.86 (22.87%) |
4 |
688072 |
拓荆科技 |
5.15% |
1.08 |
322.98 |
6.05% |
0.48 (44.55%) |
5 |
688120 |
华海清科 |
4.98% |
0.94 |
311.87 |
5.84% |
0.59 (62.47%) |
6 |
300604 |
长川科技 |
4.71% |
5.18 |
295.36 |
5.53% |
2.82 (54.44%) |
7 |
688012 |
中微公司 |
4.59% |
2.67 |
287.88 |
5.39% |
新增 |
8 |
002158 |
汉钟精机 |
3.35% |
9.17 |
209.63 |
3.92% |
新增 |
9 |
300416 |
苏试试验 |
3.19% |
6.67 |
200.10 |
3.75% |
新增 |
10 |
688019 |
安集科技 |
3.15% |
0.76 |
197.09 |
3.69% |
0.29 (37.66%) |
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 |
002129 |
TCL中环 |
9.92% |
7.40 |
435.79 |
11.66% |
2.53 (34.19%) |
2 |
300316 |
晶盛机电 |
9.08% |
5.90 |
398.78 |
10.67% |
2.73 (46.27%) |
3 |
300260 |
新莱应材 |
3.36% |
2.90 |
147.52 |
3.95% |
新增 |
4 |
300820 |
英杰电气 |
3.25% |
2.21 |
142.98 |
3.83% |
新增 |
5 |
603986 |
兆易创新 |
3.17% |
0.98 |
139.37 |
3.73% |
新增 |
6 |
002049 |
紫光国微 |
3.07% |
0.71 |
134.70 |
3.61% |
-0.25 (-35.21%) |
7 |
300655 |
晶瑞电材 |
2.47% |
5.62 |
108.47 |
2.90% |
新增 |
8 |
300604 |
长川科技 |
2.43% |
2.36 |
106.55 |
2.85% |
新增 |
9 |
688107 |
安路科技 |
2.43% |
1.55 |
106.57 |
2.85% |
新增 |
10 |
688711 |
宏微科技 |
2.36% |
1.36 |
103.86 |
2.78% |
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 |
002129 |
TCL中环 |
9.92% |
7.40 |
435.79 |
11.66% |
2.53 (34.19%) |
2 |
300316 |
晶盛机电 |
9.08% |
5.90 |
398.78 |
10.67% |
2.73 (46.27%) |
3 |
300260 |
新莱应材 |
3.36% |
2.90 |
147.52 |
3.95% |
新增 |
4 |
300820 |
英杰电气 |
3.25% |
2.21 |
142.98 |
3.83% |
新增 |
5 |
603986 |
兆易创新 |
3.17% |
0.98 |
139.37 |
3.73% |
新增 |
6 |
002049 |
紫光国微 |
3.07% |
0.71 |
134.70 |
3.61% |
-0.25 (-35.21%) |
7 |
300655 |
晶瑞电材 |
2.47% |
5.62 |
108.47 |
2.90% |
新增 |
8 |
300604 |
长川科技 |
2.43% |
2.36 |
106.55 |
2.85% |
新增 |
9 |
688107 |
安路科技 |
2.43% |
1.55 |
106.57 |
2.85% |
新增 |
10 |
688711 |
宏微科技 |
2.36% |
1.36 |
103.86 |
2.78% |
新增 |
11 |
688019 |
安集科技 |
2.29% |
0.47 |
100.63 |
2.69% |
--- |
12 |
002180 |
纳思达 |
2.26% |
1.96 |
99.22 |
2.66% |
--- |
13 |
688187 |
时代电气 |
2.25% |
1.52 |
98.75 |
2.64% |
--- |
14 |
688072 |
拓荆科技 |
2.12% |
0.60 |
93.06 |
2.49% |
--- |
15 |
603290 |
斯达半导 |
2.11% |
0.24 |
92.62 |
2.48% |
--- |
16 |
600206 |
有研新材 |
2.07% |
4.71 |
91.09 |
2.44% |
--- |
17 |
600438 |
通威股份 |
2.06% |
1.51 |
90.39 |
2.42% |
--- |
18 |
605111 |
新洁能 |
2.06% |
0.72 |
90.58 |
2.42% |
--- |
19 |
300054 |
鼎龙股份 |
2.04% |
4.24 |
89.76 |
2.40% |
--- |
20 |
688120 |
华海清科 |
1.99% |
0.35 |
87.54 |
2.34% |
--- |
21 |
688383 |
新益昌 |
1.96% |
0.76 |
85.97 |
2.30% |
--- |
22 |
600183 |
生益科技 |
1.95% |
5.03 |
85.46 |
2.29% |
--- |
23 |
603267 |
鸿远电子 |
1.93% |
0.63 |
84.63 |
2.27% |
--- |
24 |
300666 |
江丰电子 |
1.92% |
1.38 |
84.18 |
2.25% |
--- |
25 |
300373 |
扬杰科技 |
1.87% |
1.15 |
81.94 |
2.19% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.74% |
3.30 |
76.59 |
2.05% |
--- |
27 |
603297 |
永新光学 |
1.09% |
0.43 |
48.04 |
1.29% |
--- |
28 |
600460 |
士兰微 |
1.05% |
0.89 |
46.28 |
1.24% |
--- |
29 |
688052 |
纳芯微 |
1.04% |
0.12 |
45.55 |
1.22% |
--- |
30 |
002549 |
凯美特气 |
1.01% |
2.45 |
44.34 |
1.19% |
--- |
31 |
002815 |
崇达技术 |
1.01% |
3.47 |
44.45 |
1.19% |
--- |
32 |
002402 |
和而泰 |
0.98% |
2.26 |
43.08 |
1.15% |
--- |
33 |
688279 |
峰岹科技 |
0.98% |
0.58 |
42.87 |
1.15% |
--- |
34 |
688283 |
坤恒顺维 |
0.98% |
0.90 |
42.99 |
1.15% |
--- |
35 |
300679 |
电连技术 |
0.97% |
0.96 |
42.42 |
1.14% |
--- |
36 |
300073 |
当升科技 |
0.90% |
0.44 |
39.75 |
1.06% |
--- |
37 |
688048 |
长光华芯 |
0.38% |
0.14 |
16.91 |
0.45% |
--- |
38 |
688303 |
大全能源 |
0.17% |
0.11 |
7.63 |
0.20% |
--- |
39 |
300327 |
中颖电子 |
0.14% |
0.12 |
6.23 |
0.17% |
--- |
40 |
600703 |
三安光电 |
0.08% |
0.14 |
3.44 |
0.09% |
--- |
41 |
601089 |
福元医药 |
0.05% |
0.11 |
2.33 |
0.06% |
--- |
42 |
001323 |
慕思股份 |
0.04% |
0.04 |
1.87 |
0.05% |
--- |
43 |
001268 |
联合精密 |
0.02% |
0.03 |
0.76 |
0.02% |
--- |
44 |
688300 |
联瑞新材 |
0.01% |
0.00 |
0.31 |
0.01% |
--- |
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 |
002129 |
TCL中环 |
4.91% |
4.87 |
207.95 |
5.67% |
0.18 (3.70%) |
2 |
688099 |
晶晨股份 |
4.76% |
1.78 |
201.42 |
5.49% |
-0.35 (-19.60%) |
3 |
002049 |
紫光国微 |
4.64% |
0.96 |
196.36 |
5.35% |
0.14 (14.58%) |
4 |
300316 |
晶盛机电 |
4.49% |
3.17 |
190.20 |
5.18% |
-0.05 (-1.58%) |
5 |
688012 |
中微公司 |
4.47% |
1.63 |
189.36 |
5.16% |
0.24 (14.78%) |
6 |
002371 |
北方华创 |
4.27% |
0.66 |
180.84 |
4.93% |
新增 |
7 |
603501 |
韦尔股份 |
4.11% |
0.90 |
174.06 |
4.74% |
新增 |
8 |
603290 |
斯达半导 |
4.02% |
0.44 |
170.10 |
4.63% |
新增 |
9 |
688536 |
思瑞浦 |
3.93% |
0.27 |
166.28 |
4.53% |
-0.03 (-11.86%) |
10 |
688019 |
安集科技 |
3.53% |
0.53 |
149.46 |
4.07% |
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 |
002129 |
TCL中环 |
4.91% |
4.87 |
207.95 |
5.67% |
0.18 (3.70%) |
2 |
688099 |
晶晨股份 |
4.76% |
1.78 |
201.42 |
5.49% |
-0.35 (-19.60%) |
3 |
002049 |
紫光国微 |
4.64% |
0.96 |
196.36 |
5.35% |
0.14 (14.58%) |
4 |
300316 |
晶盛机电 |
4.49% |
3.17 |
190.20 |
5.18% |
-0.05 (-1.58%) |
5 |
688012 |
中微公司 |
4.47% |
1.63 |
189.36 |
5.16% |
0.24 (14.78%) |
6 |
002371 |
北方华创 |
4.27% |
0.66 |
180.84 |
4.93% |
新增 |
7 |
603501 |
韦尔股份 |
4.11% |
0.90 |
174.06 |
4.74% |
新增 |
8 |
603290 |
斯达半导 |
4.02% |
0.44 |
170.10 |
4.63% |
新增 |
9 |
688536 |
思瑞浦 |
3.93% |
0.27 |
166.28 |
4.53% |
-0.03 (-11.86%) |
10 |
688019 |
安集科技 |
3.53% |
0.53 |
149.46 |
4.07% |
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 |
688099 |
晶晨股份 |
5.06% |
2.13 |
277.82 |
5.87% |
新增 |
2 |
300260 |
新莱应材 |
4.46% |
5.20 |
245.28 |
5.18% |
新增 |
3 |
688536 |
思瑞浦 |
4.19% |
0.30 |
230.40 |
4.86% |
-0.06 (-20.70%) |
4 |
300316 |
晶盛机电 |
4.07% |
3.22 |
223.79 |
4.73% |
0.00 (0.00%) |
5 |
002129 |
中环股份 |
3.56% |
4.69 |
195.81 |
4.13% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.36% |
0.82 |
184.50 |
3.90% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.20% |
4.68 |
175.78 |
3.71% |
新增 |
8 |
688012 |
中微公司 |
3.19% |
1.39 |
175.43 |
3.70% |
新增 |
9 |
002409 |
雅克科技 |
3.10% |
2.10 |
170.46 |
3.60% |
新增 |
10 |
300033 |
同花顺 |
3.03% |
1.15 |
166.27 |
3.51% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
5.06% |
2.13 |
277.82 |
5.87% |
新增 |
2 |
300260 |
新莱应材 |
4.46% |
5.20 |
245.28 |
5.18% |
新增 |
3 |
688536 |
思瑞浦 |
4.19% |
0.30 |
230.40 |
4.86% |
-0.06 (-20.70%) |
4 |
300316 |
晶盛机电 |
4.07% |
3.22 |
223.79 |
4.73% |
0.00 (0.00%) |
5 |
002129 |
中环股份 |
3.56% |
4.69 |
195.81 |
4.13% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.36% |
0.82 |
184.50 |
3.90% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.20% |
4.68 |
175.78 |
3.71% |
新增 |
8 |
688012 |
中微公司 |
3.19% |
1.39 |
175.43 |
3.70% |
新增 |
9 |
002409 |
雅克科技 |
3.10% |
2.10 |
170.46 |
3.60% |
新增 |
10 |
300033 |
同花顺 |
3.03% |
1.15 |
166.27 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688536 |
思瑞浦 |
4.19% |
0.36 |
231.06 |
5.38% |
-0.23 (-63.19%) |
2 |
002371 |
北方华创 |
3.98% |
0.60 |
219.41 |
5.11% |
-0.64 (-106.67%) |
3 |
002129 |
中环股份 |
3.90% |
4.69 |
215.13 |
5.01% |
-4.59 (-97.87%) |
4 |
300316 |
晶盛机电 |
3.76% |
3.22 |
207.21 |
4.82% |
-3.84 (-119.25%) |
5 |
688383 |
新益昌 |
3.25% |
1.27 |
179.38 |
4.18% |
新增 |
6 |
603290 |
斯达半导 |
3.18% |
0.43 |
175.28 |
4.08% |
-0.31 (-72.09%) |
7 |
605358 |
立昂微 |
3.16% |
1.50 |
174.24 |
4.06% |
新增 |
8 |
688037 |
芯源微 |
3.09% |
0.70 |
170.31 |
3.96% |
新增 |
9 |
002049 |
紫光国微 |
3.08% |
0.82 |
169.58 |
3.95% |
-0.13 (-15.85%) |
10 |
688200 |
华峰测控 |
3.08% |
0.31 |
170.03 |
3.96% |
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 |
688536 |
思瑞浦 |
4.19% |
0.36 |
231.06 |
5.38% |
-0.23 (-63.19%) |
2 |
002371 |
北方华创 |
3.98% |
0.60 |
219.41 |
5.11% |
-0.64 (-106.67%) |
3 |
002129 |
中环股份 |
3.90% |
4.69 |
215.13 |
5.01% |
-4.59 (-97.87%) |
4 |
300316 |
晶盛机电 |
3.76% |
3.22 |
207.21 |
4.82% |
-3.84 (-119.25%) |
5 |
688383 |
新益昌 |
3.25% |
1.27 |
179.38 |
4.18% |
新增 |
6 |
603290 |
斯达半导 |
3.18% |
0.43 |
175.28 |
4.08% |
-0.31 (-72.09%) |
7 |
605358 |
立昂微 |
3.16% |
1.50 |
174.24 |
4.06% |
新增 |
8 |
688037 |
芯源微 |
3.09% |
0.70 |
170.31 |
3.96% |
新增 |
9 |
002049 |
紫光国微 |
3.08% |
0.82 |
169.58 |
3.95% |
-0.13 (-15.85%) |
10 |
688200 |
华峰测控 |
3.08% |
0.31 |
170.03 |
3.96% |
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 |
300782 |
卓胜微 |
5.35% |
0.71 |
379.48 |
7.40% |
0.20 (27.76%) |
2 |
002129 |
中环股份 |
5.05% |
9.28 |
358.21 |
6.99% |
-1.13 (-12.18%) |
3 |
300316 |
晶盛机电 |
5.03% |
7.06 |
356.53 |
6.96% |
-0.56 (-7.93%) |
4 |
002371 |
北方华创 |
4.85% |
1.24 |
343.95 |
6.71% |
-0.17 (-13.71%) |
5 |
603501 |
韦尔股份 |
4.59% |
1.01 |
325.22 |
6.35% |
-0.08 (-7.92%) |
6 |
688536 |
思瑞浦 |
4.59% |
0.59 |
325.59 |
6.35% |
-0.06 (-9.78%) |
7 |
688396 |
华润微 |
4.24% |
3.30 |
300.64 |
5.87% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
3.56% |
4.08 |
252.01 |
4.92% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.45% |
1.36 |
244.81 |
4.78% |
新增 |
10 |
603290 |
斯达半导 |
3.34% |
0.74 |
236.80 |
4.62% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
5.35% |
0.71 |
379.48 |
7.40% |
0.20 (27.76%) |
2 |
002129 |
中环股份 |
5.05% |
9.28 |
358.21 |
6.99% |
-1.13 (-12.18%) |
3 |
300316 |
晶盛机电 |
5.03% |
7.06 |
356.53 |
6.96% |
-0.56 (-7.93%) |
4 |
002371 |
北方华创 |
4.85% |
1.24 |
343.95 |
6.71% |
-0.17 (-13.71%) |
5 |
603501 |
韦尔股份 |
4.59% |
1.01 |
325.22 |
6.35% |
-0.08 (-7.92%) |
6 |
688536 |
思瑞浦 |
4.59% |
0.59 |
325.59 |
6.35% |
-0.06 (-9.78%) |
7 |
688396 |
华润微 |
4.24% |
3.30 |
300.64 |
5.87% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
3.56% |
4.08 |
252.01 |
4.92% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.45% |
1.36 |
244.81 |
4.78% |
新增 |
10 |
603290 |
斯达半导 |
3.34% |
0.74 |
236.80 |
4.62% |
新增 |
11 |
002415 |
海康威视 |
3.08% |
3.38 |
218.01 |
4.25% |
--- |
12 |
300567 |
精测电子 |
2.93% |
3.38 |
207.53 |
4.05% |
--- |
13 |
600570 |
恒生电子 |
2.78% |
2.11 |
196.76 |
3.84% |
--- |
14 |
688368 |
晶丰明源 |
2.74% |
0.58 |
194.08 |
3.79% |
--- |
15 |
600584 |
长电科技 |
2.73% |
5.14 |
193.68 |
3.78% |
--- |
16 |
300378 |
鼎捷软件 |
2.58% |
8.52 |
182.92 |
3.57% |
--- |
17 |
600588 |
用友网络 |
2.48% |
5.28 |
175.61 |
3.43% |
--- |
18 |
002008 |
大族激光 |
2.30% |
4.03 |
162.77 |
3.18% |
--- |
19 |
002049 |
紫光国微 |
2.07% |
0.95 |
146.48 |
2.86% |
--- |
20 |
002624 |
完美世界 |
1.48% |
4.38 |
104.73 |
2.04% |
--- |
21 |
000636 |
风华高科 |
1.22% |
2.87 |
86.73 |
1.69% |
--- |
22 |
300308 |
中际旭创 |
0.87% |
1.60 |
61.63 |
1.20% |
--- |
23 |
300502 |
新易盛 |
0.86% |
1.96 |
61.26 |
1.20% |
--- |
24 |
601528 |
瑞丰银行 |
0.05% |
0.21 |
3.33 |
0.06% |
--- |
25 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
26 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
27 |
603171 |
税友股份 |
0.02% |
0.06 |
1.10 |
0.02% |
--- |
28 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
29 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.46 |
0.01% |
--- |
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 |
300782 |
卓胜微 |
5.18% |
0.51 |
310.59 |
9.72% |
新增 |
2 |
002129 |
中环股份 |
4.91% |
10.41 |
294.50 |
9.22% |
新增 |
3 |
603501 |
韦尔股份 |
4.66% |
1.09 |
279.82 |
8.76% |
0.94 (86.24%) |
4 |
600745 |
闻泰科技 |
4.56% |
2.79 |
273.42 |
8.56% |
新增 |
5 |
300316 |
晶盛机电 |
4.18% |
7.62 |
251.00 |
7.86% |
新增 |
6 |
688536 |
思瑞浦 |
3.90% |
0.65 |
234.05 |
7.33% |
新增 |
7 |
688981 |
中芯国际 |
3.69% |
4.08 |
221.44 |
6.93% |
新增 |
8 |
002371 |
北方华创 |
3.37% |
1.41 |
202.39 |
6.33% |
新增 |
9 |
002415 |
海康威视 |
3.15% |
3.38 |
188.94 |
5.91% |
新增 |
10 |
688396 |
华润微 |
3.07% |
3.30 |
184.34 |
5.77% |
-0.11 (-3.41%) |
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 |
300782 |
卓胜微 |
5.18% |
0.51 |
310.59 |
9.72% |
新增 |
2 |
002129 |
中环股份 |
4.91% |
10.41 |
294.50 |
9.22% |
新增 |
3 |
603501 |
韦尔股份 |
4.66% |
1.09 |
279.82 |
8.76% |
0.94 (86.24%) |
4 |
600745 |
闻泰科技 |
4.56% |
2.79 |
273.42 |
8.56% |
新增 |
5 |
300316 |
晶盛机电 |
4.18% |
7.62 |
251.00 |
7.86% |
新增 |
6 |
688536 |
思瑞浦 |
3.90% |
0.65 |
234.05 |
7.33% |
新增 |
7 |
688981 |
中芯国际 |
3.69% |
4.08 |
221.44 |
6.93% |
新增 |
8 |
002371 |
北方华创 |
3.37% |
1.41 |
202.39 |
6.33% |
新增 |
9 |
002415 |
海康威视 |
3.15% |
3.38 |
188.94 |
5.91% |
新增 |
10 |
688396 |
华润微 |
3.07% |
3.30 |
184.34 |
5.77% |
-0.11 (-3.41%) |
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 |
600519 |
贵州茅台 |
5.09% |
0.21 |
419.58 |
6.35% |
-0.03 (-14.29%) |
2 |
601012 |
隆基股份 |
4.92% |
4.40 |
405.68 |
6.14% |
-1.24 (-28.18%) |
3 |
000568 |
泸州老窖 |
4.88% |
1.78 |
402.56 |
6.10% |
-1.14 (-64.04%) |
4 |
603799 |
华友钴业 |
4.46% |
4.64 |
367.95 |
5.57% |
新增 |
5 |
600760 |
中航沈飞 |
4.02% |
4.24 |
331.48 |
5.02% |
新增 |
6 |
600690 |
海尔智家 |
3.89% |
10.98 |
320.73 |
4.86% |
新增 |
7 |
300750 |
宁德时代 |
3.87% |
0.91 |
319.51 |
4.84% |
新增 |
8 |
300146 |
汤臣倍健 |
3.58% |
12.23 |
295.35 |
4.47% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.34% |
2.73 |
275.85 |
4.18% |
新增 |
10 |
600316 |
洪都航空 |
3.07% |
4.46 |
253.64 |
3.84% |
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 |
600519 |
贵州茅台 |
5.09% |
0.21 |
419.58 |
6.35% |
-0.03 (-14.29%) |
2 |
601012 |
隆基股份 |
4.92% |
4.40 |
405.68 |
6.14% |
-1.24 (-28.18%) |
3 |
000568 |
泸州老窖 |
4.88% |
1.78 |
402.56 |
6.10% |
-1.14 (-64.04%) |
4 |
603799 |
华友钴业 |
4.46% |
4.64 |
367.95 |
5.57% |
新增 |
5 |
600760 |
中航沈飞 |
4.02% |
4.24 |
331.48 |
5.02% |
新增 |
6 |
600690 |
海尔智家 |
3.89% |
10.98 |
320.73 |
4.86% |
新增 |
7 |
300750 |
宁德时代 |
3.87% |
0.91 |
319.51 |
4.84% |
新增 |
8 |
300146 |
汤臣倍健 |
3.58% |
12.23 |
295.35 |
4.47% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.34% |
2.73 |
275.85 |
4.18% |
新增 |
10 |
600316 |
洪都航空 |
3.07% |
4.46 |
253.64 |
3.84% |
新增 |
11 |
600521 |
华海药业 |
3.06% |
7.46 |
252.22 |
3.82% |
--- |
12 |
002013 |
中航机电 |
2.96% |
21.32 |
244.11 |
3.70% |
--- |
13 |
603026 |
石大胜华 |
2.95% |
4.82 |
242.98 |
3.68% |
--- |
14 |
603369 |
今世缘 |
2.91% |
4.19 |
240.42 |
3.64% |
--- |
15 |
688396 |
华润微 |
2.59% |
3.42 |
213.43 |
3.23% |
--- |
16 |
000858 |
五粮液 |
2.58% |
0.73 |
213.05 |
3.23% |
--- |
17 |
000636 |
风华高科 |
2.34% |
5.74 |
193.44 |
2.93% |
--- |
18 |
300726 |
宏达电子 |
2.28% |
2.60 |
188.11 |
2.85% |
--- |
19 |
002179 |
中航光电 |
2.21% |
2.33 |
182.42 |
2.76% |
--- |
20 |
601965 |
中国汽研 |
2.13% |
11.89 |
176.09 |
2.67% |
--- |
21 |
600887 |
伊利股份 |
2.11% |
3.93 |
174.37 |
2.64% |
--- |
22 |
603267 |
鸿远电子 |
2.06% |
1.32 |
169.96 |
2.57% |
--- |
23 |
688599 |
天合光能 |
1.78% |
6.35 |
147.01 |
2.23% |
--- |
24 |
300037 |
新宙邦 |
1.60% |
1.30 |
131.82 |
2.00% |
--- |
25 |
601877 |
正泰电器 |
1.35% |
2.85 |
111.61 |
1.69% |
--- |
26 |
601689 |
拓普集团 |
1.32% |
2.84 |
109.14 |
1.65% |
--- |
27 |
300073 |
当升科技 |
0.64% |
0.82 |
53.18 |
0.81% |
--- |
28 |
603501 |
韦尔股份 |
0.42% |
0.15 |
34.66 |
0.52% |
--- |
29 |
688050 |
爱博医疗 |
0.31% |
0.15 |
25.97 |
0.39% |
--- |
30 |
688561 |
奇安信 |
0.25% |
0.17 |
20.84 |
0.32% |
--- |
31 |
688390 |
固德威 |
0.24% |
0.09 |
19.62 |
0.30% |
--- |
32 |
002475 |
立讯精密 |
0.19% |
0.28 |
15.71 |
0.24% |
--- |
33 |
688165 |
埃夫特 |
0.17% |
1.09 |
14.23 |
0.22% |
--- |
34 |
688528 |
秦川物联 |
0.12% |
0.60 |
9.79 |
0.15% |
--- |
35 |
300413 |
芒果超媒 |
0.10% |
0.11 |
7.97 |
0.12% |
--- |
36 |
688418 |
震有科技 |
0.10% |
0.33 |
8.48 |
0.13% |
--- |
37 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
38 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
39 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.49 |
0.02% |
--- |
40 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.03% |
--- |
41 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
42 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
43 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
44 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.92% |
5.64 |
423.06 |
5.87% |
0.44 (7.80%) |
2 |
601888 |
中国中免 |
4.90% |
1.89 |
421.36 |
5.85% |
新增 |
3 |
000568 |
泸州老窖 |
4.87% |
2.92 |
419.17 |
5.82% |
新增 |
4 |
600519 |
贵州茅台 |
4.65% |
0.24 |
400.44 |
5.56% |
0.00 (0.00%) |
5 |
002216 |
三全食品 |
4.53% |
11.21 |
389.77 |
5.41% |
新增 |
6 |
603259 |
药明康德 |
3.62% |
3.07 |
311.61 |
4.33% |
-1.30 (-42.35%) |
7 |
300760 |
迈瑞医疗 |
3.40% |
0.84 |
292.32 |
4.06% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
3.30% |
1.33 |
284.11 |
3.94% |
新增 |
9 |
600872 |
中炬高新 |
3.04% |
4.00 |
262.00 |
3.64% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
2.99% |
12.23 |
256.95 |
3.57% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.92% |
5.64 |
423.06 |
5.87% |
0.44 (7.80%) |
2 |
601888 |
中国中免 |
4.90% |
1.89 |
421.36 |
5.85% |
新增 |
3 |
000568 |
泸州老窖 |
4.87% |
2.92 |
419.17 |
5.82% |
新增 |
4 |
600519 |
贵州茅台 |
4.65% |
0.24 |
400.44 |
5.56% |
0.00 (0.00%) |
5 |
002216 |
三全食品 |
4.53% |
11.21 |
389.77 |
5.41% |
新增 |
6 |
603259 |
药明康德 |
3.62% |
3.07 |
311.61 |
4.33% |
-1.30 (-42.35%) |
7 |
300760 |
迈瑞医疗 |
3.40% |
0.84 |
292.32 |
4.06% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
3.30% |
1.33 |
284.11 |
3.94% |
新增 |
9 |
600872 |
中炬高新 |
3.04% |
4.00 |
262.00 |
3.64% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
2.99% |
12.23 |
256.95 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
4.52% |
90.65 |
559.33 |
5.46% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
4.05% |
1.47 |
500.72 |
4.89% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.41% |
4.37 |
422.14 |
4.12% |
新增 |
4 |
600276 |
恒瑞医药 |
3.17% |
4.24 |
391.35 |
3.82% |
新增 |
5 |
600745 |
闻泰科技 |
3.11% |
3.05 |
384.15 |
3.75% |
新增 |
6 |
600690 |
海尔智家 |
3.00% |
20.92 |
370.28 |
3.61% |
新增 |
7 |
600519 |
贵州茅台 |
2.84% |
0.24 |
351.09 |
3.43% |
新增 |
8 |
300759 |
康龙化成 |
2.81% |
3.53 |
347.35 |
3.39% |
新增 |
9 |
300832 |
新产业 |
2.69% |
1.93 |
332.33 |
3.24% |
新增 |
10 |
002242 |
九阳股份 |
2.63% |
8.73 |
325.37 |
3.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
4.52% |
90.65 |
559.33 |
5.46% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
4.05% |
1.47 |
500.72 |
4.89% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.41% |
4.37 |
422.14 |
4.12% |
新增 |
4 |
600276 |
恒瑞医药 |
3.17% |
4.24 |
391.35 |
3.82% |
新增 |
5 |
600745 |
闻泰科技 |
3.11% |
3.05 |
384.15 |
3.75% |
新增 |
6 |
600690 |
海尔智家 |
3.00% |
20.92 |
370.28 |
3.61% |
新增 |
7 |
600519 |
贵州茅台 |
2.84% |
0.24 |
351.09 |
3.43% |
新增 |
8 |
300759 |
康龙化成 |
2.81% |
3.53 |
347.35 |
3.39% |
新增 |
9 |
300832 |
新产业 |
2.69% |
1.93 |
332.33 |
3.24% |
新增 |
10 |
002242 |
九阳股份 |
2.63% |
8.73 |
325.37 |
3.18% |
新增 |
11 |
300316 |
晶盛机电 |
2.54% |
12.67 |
313.46 |
3.06% |
--- |
12 |
300395 |
菲利华 |
2.53% |
9.51 |
312.43 |
3.05% |
--- |
13 |
002709 |
天赐材料 |
2.25% |
8.23 |
278.16 |
2.71% |
--- |
14 |
300142 |
沃森生物 |
2.13% |
5.02 |
262.85 |
2.57% |
--- |
15 |
300760 |
迈瑞医疗 |
2.08% |
0.84 |
256.79 |
2.51% |
--- |
16 |
600309 |
万华化学 |
2.02% |
5.00 |
249.95 |
2.44% |
--- |
17 |
600584 |
长电科技 |
2.02% |
8.00 |
250.16 |
2.44% |
--- |
18 |
600372 |
中航电子 |
1.99% |
18.44 |
245.62 |
2.40% |
--- |
19 |
600588 |
用友网络 |
1.94% |
5.45 |
240.21 |
2.34% |
--- |
20 |
600872 |
中炬高新 |
1.89% |
4.00 |
234.12 |
2.28% |
--- |
21 |
603986 |
兆易创新 |
1.87% |
0.98 |
231.19 |
2.26% |
--- |
22 |
601012 |
隆基股份 |
1.71% |
5.20 |
211.80 |
2.07% |
--- |
23 |
688066 |
航天宏图 |
1.70% |
4.12 |
210.50 |
2.05% |
--- |
24 |
002624 |
完美世界 |
1.67% |
3.58 |
206.35 |
2.01% |
--- |
25 |
600887 |
伊利股份 |
1.62% |
6.45 |
200.79 |
1.96% |
--- |
26 |
300118 |
东方日升 |
1.57% |
12.95 |
194.25 |
1.90% |
--- |
27 |
603233 |
大参林 |
1.57% |
2.40 |
194.60 |
1.90% |
--- |
28 |
002241 |
歌尔股份 |
1.52% |
6.39 |
187.61 |
1.83% |
--- |
29 |
300244 |
迪安诊断 |
1.25% |
4.37 |
154.26 |
1.51% |
--- |
30 |
600760 |
中航沈飞 |
1.25% |
4.69 |
153.93 |
1.50% |
--- |
31 |
601877 |
正泰电器 |
1.19% |
5.56 |
146.51 |
1.43% |
--- |
32 |
600570 |
恒生电子 |
1.18% |
1.36 |
146.47 |
1.43% |
--- |
33 |
002605 |
姚记科技 |
1.13% |
3.67 |
139.46 |
1.36% |
--- |
34 |
688006 |
杭可科技 |
1.11% |
3.04 |
136.82 |
1.34% |
--- |
35 |
603906 |
龙蟠科技 |
1.10% |
8.69 |
135.56 |
1.32% |
--- |
36 |
002475 |
立讯精密 |
1.08% |
2.60 |
133.50 |
1.30% |
--- |
37 |
600038 |
中直股份 |
1.06% |
3.20 |
131.42 |
1.28% |
--- |
38 |
600893 |
航发动力 |
1.00% |
5.26 |
123.50 |
1.21% |
--- |
39 |
002127 |
南极电商 |
0.98% |
5.73 |
121.30 |
1.18% |
--- |
40 |
600845 |
宝信软件 |
0.79% |
1.65 |
97.48 |
0.95% |
--- |
41 |
300750 |
宁德时代 |
0.71% |
0.50 |
87.18 |
0.85% |
--- |
42 |
300655 |
晶瑞电材 |
0.68% |
2.04 |
83.95 |
0.82% |
--- |
43 |
600161 |
天坛生物 |
0.66% |
1.81 |
82.05 |
0.80% |
--- |
44 |
688399 |
硕世生物 |
0.51% |
0.23 |
63.66 |
0.62% |
--- |
45 |
688277 |
天智航 |
0.07% |
0.67 |
8.08 |
0.08% |
--- |
46 |
688027 |
国盾量子 |
0.05% |
0.17 |
5.97 |
0.06% |
--- |
47 |
688377 |
迪威尔 |
0.05% |
0.38 |
6.32 |
0.06% |
--- |
48 |
688528 |
秦川物联 |
0.05% |
0.60 |
6.79 |
0.07% |
--- |
49 |
688600 |
皖仪科技 |
0.05% |
0.38 |
5.93 |
0.06% |
--- |
50 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.04% |
--- |
51 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
53 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
54 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
56 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601816 |
京沪高铁 |
3.89% |
90.65 |
509.47 |
7.67% |
新增 |
2 |
000651 |
格力电器 |
2.79% |
7.00 |
365.40 |
5.50% |
4.00 (57.14%) |
3 |
688111 |
金山办公 |
2.37% |
1.47 |
309.54 |
4.66% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.11% |
4.00 |
276.68 |
4.16% |
-1.50 (-37.50%) |
5 |
600887 |
伊利股份 |
2.05% |
9.00 |
268.74 |
4.04% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
1.79% |
1.50 |
233.85 |
3.52% |
新增 |
7 |
600309 |
万华化学 |
1.58% |
5.00 |
206.25 |
3.10% |
新增 |
8 |
002508 |
老板电器 |
1.52% |
7.00 |
199.08 |
3.00% |
2.00 (28.57%) |
9 |
600872 |
中炬高新 |
1.46% |
4.00 |
191.20 |
2.88% |
-5.00 (-125.00%) |
10 |
300308 |
中际旭创 |
1.44% |
3.50 |
188.12 |
2.83% |
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 |
601816 |
京沪高铁 |
3.89% |
90.65 |
509.47 |
7.67% |
新增 |
2 |
000651 |
格力电器 |
2.79% |
7.00 |
365.40 |
5.50% |
4.00 (57.14%) |
3 |
688111 |
金山办公 |
2.37% |
1.47 |
309.54 |
4.66% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.11% |
4.00 |
276.68 |
4.16% |
-1.50 (-37.50%) |
5 |
600887 |
伊利股份 |
2.05% |
9.00 |
268.74 |
4.04% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
1.79% |
1.50 |
233.85 |
3.52% |
新增 |
7 |
600309 |
万华化学 |
1.58% |
5.00 |
206.25 |
3.10% |
新增 |
8 |
002508 |
老板电器 |
1.52% |
7.00 |
199.08 |
3.00% |
2.00 (28.57%) |
9 |
600872 |
中炬高新 |
1.46% |
4.00 |
191.20 |
2.88% |
-5.00 (-125.00%) |
10 |
300308 |
中际旭创 |
1.44% |
3.50 |
188.12 |
2.83% |
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 |
601939 |
建设银行 |
3.34% |
80.00 |
578.40 |
6.22% |
30.01 (37.51%) |
2 |
601288 |
农业银行 |
3.20% |
150.01 |
553.54 |
5.95% |
30.00 (20.00%) |
3 |
601318 |
中国平安 |
2.72% |
5.50 |
470.03 |
5.05% |
新增 |
4 |
600872 |
中炬高新 |
2.05% |
9.00 |
354.15 |
3.81% |
新增 |
5 |
601328 |
交通银行 |
1.95% |
60.00 |
337.80 |
3.63% |
-40.00 (-66.67%) |
6 |
600519 |
贵州茅台 |
1.91% |
0.28 |
331.24 |
3.56% |
新增 |
7 |
600588 |
用友网络 |
1.81% |
11.00 |
312.40 |
3.36% |
-1.36 (-12.32%) |
8 |
603043 |
广州酒家 |
1.76% |
10.00 |
303.70 |
3.27% |
新增 |
9 |
600690 |
海尔智家 |
1.69% |
15.00 |
292.50 |
3.15% |
-0.99 (-6.62%) |
10 |
603939 |
益丰药房 |
1.69% |
4.00 |
292.88 |
3.15% |
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 |
601939 |
建设银行 |
3.34% |
80.00 |
578.40 |
6.22% |
30.01 (37.51%) |
2 |
601288 |
农业银行 |
3.20% |
150.01 |
553.54 |
5.95% |
30.00 (20.00%) |
3 |
601318 |
中国平安 |
2.72% |
5.50 |
470.03 |
5.05% |
新增 |
4 |
600872 |
中炬高新 |
2.05% |
9.00 |
354.15 |
3.81% |
新增 |
5 |
601328 |
交通银行 |
1.95% |
60.00 |
337.80 |
3.63% |
-40.00 (-66.67%) |
6 |
600519 |
贵州茅台 |
1.91% |
0.28 |
331.24 |
3.56% |
新增 |
7 |
600588 |
用友网络 |
1.81% |
11.00 |
312.40 |
3.36% |
-1.36 (-12.32%) |
8 |
603043 |
广州酒家 |
1.76% |
10.00 |
303.70 |
3.27% |
新增 |
9 |
600690 |
海尔智家 |
1.69% |
15.00 |
292.50 |
3.15% |
-0.99 (-6.62%) |
10 |
603939 |
益丰药房 |
1.69% |
4.00 |
292.88 |
3.15% |
新增 |
11 |
600887 |
伊利股份 |
1.61% |
9.00 |
278.46 |
2.99% |
--- |
12 |
600036 |
招商银行 |
1.52% |
7.00 |
263.06 |
2.83% |
--- |
13 |
300223 |
北京君正 |
1.26% |
2.50 |
217.88 |
2.34% |
--- |
14 |
000651 |
格力电器 |
1.14% |
3.00 |
196.74 |
2.12% |
--- |
15 |
300595 |
欧普康视 |
1.09% |
4.00 |
189.32 |
2.04% |
--- |
16 |
688111 |
金山办公 |
1.09% |
1.47 |
188.56 |
2.03% |
--- |
17 |
600745 |
闻泰科技 |
1.07% |
2.00 |
185.00 |
1.99% |
--- |
18 |
603259 |
药明康德 |
1.07% |
2.00 |
184.24 |
1.98% |
--- |
19 |
002202 |
金风科技 |
1.04% |
15.00 |
179.25 |
1.93% |
--- |
20 |
002371 |
北方华创 |
1.02% |
2.00 |
176.00 |
1.89% |
--- |
21 |
600584 |
长电科技 |
1.02% |
8.00 |
175.84 |
1.89% |
--- |
22 |
000333 |
美的集团 |
1.01% |
3.00 |
174.75 |
1.88% |
--- |
23 |
600276 |
恒瑞医药 |
1.01% |
2.00 |
175.04 |
1.88% |
--- |
24 |
002508 |
老板电器 |
0.98% |
5.00 |
169.05 |
1.82% |
--- |
25 |
600377 |
宁沪高速 |
0.97% |
15.00 |
168.30 |
1.81% |
--- |
26 |
002415 |
海康威视 |
0.95% |
5.00 |
163.70 |
1.76% |
--- |
27 |
002241 |
歌尔股份 |
0.92% |
8.00 |
159.36 |
1.71% |
--- |
28 |
600837 |
海通证券 |
0.89% |
10.00 |
154.60 |
1.66% |
--- |
29 |
300253 |
卫宁健康 |
0.87% |
10.00 |
149.80 |
1.61% |
--- |
30 |
601988 |
中国银行 |
0.85% |
40.00 |
147.60 |
1.59% |
--- |
31 |
002475 |
立讯精密 |
0.84% |
4.00 |
146.00 |
1.57% |
--- |
32 |
688029 |
南微医学 |
0.82% |
0.90 |
141.72 |
1.52% |
--- |
33 |
601628 |
中国人寿 |
0.81% |
4.00 |
139.48 |
1.50% |
--- |
34 |
002120 |
韵达股份 |
0.77% |
4.00 |
133.20 |
1.43% |
--- |
35 |
002463 |
沪电股份 |
0.64% |
5.00 |
111.05 |
1.19% |
--- |
36 |
688016 |
心脉医疗 |
0.57% |
0.68 |
99.02 |
1.06% |
--- |
37 |
002405 |
四维图新 |
0.56% |
6.00 |
96.60 |
1.04% |
--- |
38 |
300316 |
晶盛机电 |
0.55% |
6.00 |
94.32 |
1.01% |
--- |
39 |
600809 |
山西汾酒 |
0.52% |
1.00 |
89.70 |
0.96% |
--- |
40 |
000895 |
双汇发展 |
0.50% |
3.00 |
87.09 |
0.94% |
--- |
41 |
600031 |
三一重工 |
0.49% |
5.00 |
85.25 |
0.92% |
--- |
42 |
600183 |
生益科技 |
0.48% |
4.00 |
83.68 |
0.90% |
--- |
43 |
603218 |
日月股份 |
0.48% |
4.00 |
83.08 |
0.89% |
--- |
44 |
600048 |
保利地产 |
0.47% |
5.00 |
80.90 |
0.87% |
--- |
45 |
600383 |
金地集团 |
0.42% |
5.00 |
72.50 |
0.78% |
--- |
46 |
688020 |
方邦股份 |
0.39% |
0.76 |
67.87 |
0.73% |
--- |
47 |
688036 |
传音控股 |
0.33% |
1.33 |
57.24 |
0.62% |
--- |
48 |
688066 |
航天宏图 |
0.33% |
1.51 |
56.25 |
0.60% |
--- |
49 |
688011 |
新光光电 |
0.21% |
0.88 |
36.15 |
0.39% |
--- |
50 |
688399 |
硕世生物 |
0.07% |
0.23 |
12.48 |
0.13% |
--- |
51 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601328 |
交通银行 |
2.89% |
100.00 |
545.00 |
7.44% |
新增 |
2 |
601186 |
中国铁建 |
2.42% |
48.25 |
456.44 |
6.23% |
-42.75 (-88.60%) |
3 |
600309 |
万华化学 |
2.34% |
10.00 |
441.50 |
6.03% |
新增 |
4 |
601288 |
农业银行 |
2.20% |
120.01 |
415.23 |
5.67% |
新增 |
5 |
600276 |
恒瑞医药 |
2.14% |
5.00 |
403.40 |
5.51% |
新增 |
6 |
600887 |
伊利股份 |
2.11% |
14.00 |
399.28 |
5.45% |
新增 |
7 |
600588 |
用友网络 |
2.02% |
12.36 |
381.66 |
5.21% |
11.70 (94.69%) |
8 |
601939 |
建设银行 |
1.85% |
49.99 |
349.46 |
4.77% |
新增 |
9 |
603018 |
华设集团 |
1.48% |
23.99 |
279.05 |
3.81% |
新增 |
10 |
600690 |
海尔智家 |
1.30% |
15.99 |
244.70 |
3.34% |
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 |
601328 |
交通银行 |
2.89% |
100.00 |
545.00 |
7.44% |
新增 |
2 |
601186 |
中国铁建 |
2.42% |
48.25 |
456.44 |
6.23% |
-42.75 (-88.60%) |
3 |
600309 |
万华化学 |
2.34% |
10.00 |
441.50 |
6.03% |
新增 |
4 |
601288 |
农业银行 |
2.20% |
120.01 |
415.23 |
5.67% |
新增 |
5 |
600276 |
恒瑞医药 |
2.14% |
5.00 |
403.40 |
5.51% |
新增 |
6 |
600887 |
伊利股份 |
2.11% |
14.00 |
399.28 |
5.45% |
新增 |
7 |
600588 |
用友网络 |
2.02% |
12.36 |
381.66 |
5.21% |
11.70 (94.69%) |
8 |
601939 |
建设银行 |
1.85% |
49.99 |
349.46 |
4.77% |
新增 |
9 |
603018 |
华设集团 |
1.48% |
23.99 |
279.05 |
3.81% |
新增 |
10 |
600690 |
海尔智家 |
1.30% |
15.99 |
244.70 |
3.34% |
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 |
601186 |
中国铁建 |
4.75% |
91.00 |
905.45 |
6.36% |
31.00 (34.07%) |
2 |
300284 |
苏交科 |
4.63% |
95.59 |
882.31 |
6.20% |
29.27 (30.62%) |
3 |
601899 |
紫金矿业 |
4.55% |
230.00 |
867.10 |
6.09% |
新增 |
4 |
300015 |
爱尔眼科 |
3.43% |
21.12 |
653.99 |
4.59% |
新增 |
5 |
600547 |
山东黄金 |
3.18% |
14.72 |
606.18 |
4.26% |
-13.00 (-88.29%) |
6 |
300253 |
卫宁健康 |
3.16% |
42.48 |
602.33 |
4.23% |
新增 |
7 |
601766 |
中国中车 |
3.02% |
71.00 |
574.39 |
4.03% |
-35.00 (-49.30%) |
8 |
600967 |
内蒙一机 |
2.95% |
50.09 |
561.00 |
3.94% |
-32.00 (-63.89%) |
9 |
600312 |
平高电气 |
2.92% |
72.39 |
556.68 |
3.91% |
-52.00 (-71.83%) |
10 |
600760 |
中航沈飞 |
2.78% |
18.24 |
529.41 |
3.72% |
0.00 (0.00%) |
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 |
601186 |
中国铁建 |
4.75% |
91.00 |
905.45 |
6.36% |
31.00 (34.07%) |
2 |
300284 |
苏交科 |
4.63% |
95.59 |
882.31 |
6.20% |
29.27 (30.62%) |
3 |
601899 |
紫金矿业 |
4.55% |
230.00 |
867.10 |
6.09% |
新增 |
4 |
300015 |
爱尔眼科 |
3.43% |
21.12 |
653.99 |
4.59% |
新增 |
5 |
600547 |
山东黄金 |
3.18% |
14.72 |
606.18 |
4.26% |
-13.00 (-88.29%) |
6 |
300253 |
卫宁健康 |
3.16% |
42.48 |
602.33 |
4.23% |
新增 |
7 |
601766 |
中国中车 |
3.02% |
71.00 |
574.39 |
4.03% |
-35.00 (-49.30%) |
8 |
600967 |
内蒙一机 |
2.95% |
50.09 |
561.00 |
3.94% |
-32.00 (-63.89%) |
9 |
600312 |
平高电气 |
2.92% |
72.39 |
556.68 |
3.91% |
-52.00 (-71.83%) |
10 |
600760 |
中航沈飞 |
2.78% |
18.24 |
529.41 |
3.72% |
0.00 (0.00%) |
11 |
000400 |
许继电气 |
2.57% |
54.00 |
489.24 |
3.44% |
--- |
12 |
601800 |
中国交建 |
2.37% |
39.80 |
450.54 |
3.16% |
--- |
13 |
600820 |
隧道股份 |
2.29% |
69.00 |
435.39 |
3.06% |
--- |
14 |
603308 |
应流股份 |
2.24% |
43.99 |
427.15 |
3.00% |
--- |
15 |
603508 |
思维列控 |
2.22% |
6.50 |
423.02 |
2.97% |
--- |
16 |
300326 |
凯利泰 |
2.21% |
46.51 |
420.90 |
2.96% |
--- |
17 |
601390 |
中国中铁 |
2.09% |
61.00 |
397.72 |
2.79% |
--- |
18 |
600089 |
特变电工 |
1.98% |
52.00 |
377.00 |
2.65% |
--- |
19 |
600068 |
葛洲坝 |
1.97% |
60.10 |
374.42 |
2.63% |
--- |
20 |
002230 |
科大讯飞 |
1.55% |
8.90 |
295.84 |
2.08% |
--- |
21 |
600027 |
华电国际 |
1.39% |
69.99 |
263.86 |
1.85% |
--- |
22 |
002001 |
新和成 |
1.27% |
12.50 |
241.12 |
1.69% |
--- |
23 |
600362 |
江西铜业 |
1.16% |
14.00 |
220.36 |
1.55% |
--- |
24 |
600582 |
天地科技 |
1.10% |
60.56 |
208.95 |
1.47% |
--- |
25 |
300750 |
宁德时代 |
1.06% |
2.94 |
202.51 |
1.42% |
--- |
26 |
002090 |
金智科技 |
0.98% |
15.76 |
185.99 |
1.31% |
--- |
27 |
002876 |
三利谱 |
0.95% |
6.79 |
180.78 |
1.27% |
--- |
28 |
300351 |
永贵电器 |
0.93% |
18.00 |
177.48 |
1.25% |
--- |
29 |
000878 |
云南铜业 |
0.84% |
15.00 |
159.45 |
1.12% |
--- |
30 |
601688 |
华泰证券 |
0.82% |
7.00 |
156.24 |
1.10% |
--- |
31 |
000807 |
云铝股份 |
0.74% |
30.00 |
140.70 |
0.99% |
--- |
32 |
600138 |
中青旅 |
0.67% |
10.00 |
126.90 |
0.89% |
--- |
33 |
600482 |
中国动力 |
0.67% |
5.42 |
128.02 |
0.90% |
--- |
34 |
000426 |
兴业矿业 |
0.56% |
20.00 |
107.43 |
0.75% |
--- |
35 |
600600 |
青岛啤酒 |
0.52% |
2.00 |
99.86 |
0.70% |
--- |
36 |
300188 |
美亚柏科 |
0.47% |
5.00 |
89.15 |
0.63% |
--- |
37 |
300070 |
碧水源 |
0.45% |
11.00 |
85.69 |
0.60% |
--- |
38 |
603939 |
益丰药房 |
0.37% |
1.00 |
69.99 |
0.49% |
--- |
39 |
002250 |
联化科技 |
0.29% |
5.00 |
55.45 |
0.39% |
--- |
40 |
600038 |
中直股份 |
0.29% |
1.36 |
55.71 |
0.39% |
--- |
41 |
600583 |
海油工程 |
0.29% |
10.00 |
56.00 |
0.39% |
--- |
42 |
600055 |
万东医疗 |
0.27% |
5.00 |
51.90 |
0.36% |
--- |
43 |
300357 |
我武生物 |
0.17% |
0.93 |
31.67 |
0.22% |
--- |
44 |
600989 |
宝丰能源 |
0.15% |
2.44 |
28.76 |
0.20% |
--- |
45 |
300252 |
金信诺 |
0.14% |
2.50 |
26.10 |
0.18% |
--- |
46 |
002912 |
中新赛克 |
0.11% |
0.23 |
21.52 |
0.15% |
--- |
47 |
600588 |
用友网络 |
0.09% |
0.66 |
17.62 |
0.12% |
--- |
48 |
000768 |
中航西飞 |
0.08% |
0.97 |
15.28 |
0.11% |
--- |
49 |
002948 |
青岛银行 |
0.07% |
2.09 |
13.45 |
0.09% |
--- |
50 |
002958 |
青农商行 |
0.07% |
1.77 |
12.99 |
0.09% |
--- |
51 |
601886 |
江河集团 |
0.07% |
2.00 |
14.22 |
0.10% |
--- |
52 |
300770 |
新媒股份 |
0.06% |
0.13 |
10.99 |
0.08% |
--- |
53 |
600968 |
海油发展 |
0.06% |
3.39 |
12.05 |
0.08% |
--- |
54 |
300762 |
上海瀚讯 |
0.04% |
0.12 |
7.15 |
0.05% |
--- |
55 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.06% |
--- |
56 |
603068 |
博通集成 |
0.04% |
0.12 |
7.14 |
0.05% |
--- |
57 |
603267 |
鸿远电子 |
0.04% |
0.17 |
8.11 |
0.06% |
--- |
58 |
002955 |
鸿合科技 |
0.03% |
0.11 |
6.52 |
0.05% |
--- |
59 |
300765 |
新诺威 |
0.03% |
0.14 |
5.18 |
0.04% |
--- |
60 |
300766 |
每日互动 |
0.03% |
0.12 |
4.83 |
0.03% |
--- |
61 |
300773 |
拉卡拉 |
0.03% |
0.12 |
6.47 |
0.05% |
--- |
62 |
603317 |
天味食品 |
0.03% |
0.12 |
4.85 |
0.03% |
--- |
63 |
603379 |
三美股份 |
0.03% |
0.16 |
6.13 |
0.04% |
--- |
64 |
603697 |
有友食品 |
0.03% |
0.34 |
6.40 |
0.04% |
--- |
65 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.04% |
--- |
66 |
603967 |
中创物流 |
0.03% |
0.25 |
5.01 |
0.04% |
--- |
67 |
002951 |
金时科技 |
0.02% |
0.17 |
4.03 |
0.03% |
--- |
68 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
69 |
300768 |
迪普科技 |
0.02% |
0.11 |
4.24 |
0.03% |
--- |
70 |
300772 |
运达股份 |
0.02% |
0.23 |
3.71 |
0.03% |
--- |
71 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.03% |
--- |
72 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
73 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
74 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
75 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.03% |
--- |
76 |
603327 |
福蓉科技 |
0.02% |
0.13 |
3.40 |
0.02% |
--- |
77 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.42 |
0.02% |
--- |
78 |
603982 |
泉峰汽车 |
0.02% |
0.18 |
4.21 |
0.03% |
--- |
79 |
002371 |
北方华创 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
80 |
002952 |
亚世光电 |
0.01% |
0.08 |
2.77 |
0.02% |
--- |
81 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.02% |
--- |
82 |
300285 |
国瓷材料 |
0.01% |
0.10 |
1.79 |
0.01% |
--- |
83 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.02% |
--- |
84 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
85 |
300036 |
超图软件 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
86 |
600200 |
江苏吴中 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
600227 |
圣济堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
600284 |
浦东建设 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.10 |
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 |
600312 |
平高电气 |
4.99% |
124.39 |
1038.66 |
8.23% |
新增 |
2 |
600967 |
内蒙一机 |
4.76% |
82.09 |
990.00 |
7.84% |
69.99 (85.27%) |
3 |
601766 |
中国中车 |
4.64% |
106.00 |
964.60 |
7.64% |
新增 |
4 |
600547 |
山东黄金 |
4.14% |
27.72 |
861.66 |
6.82% |
20.72 (74.75%) |
5 |
300284 |
苏交科 |
4.04% |
66.32 |
840.25 |
6.65% |
59.12 (89.15%) |
6 |
601186 |
中国铁建 |
3.32% |
60.00 |
690.60 |
5.47% |
新增 |
7 |
601390 |
中国中铁 |
3.01% |
86.00 |
625.22 |
4.95% |
新增 |
8 |
600027 |
华电国际 |
2.93% |
139.99 |
610.36 |
4.83% |
新增 |
9 |
600760 |
中航沈飞 |
2.87% |
18.24 |
597.43 |
4.73% |
16.75 (91.85%) |
10 |
603508 |
思维列控 |
2.78% |
12.93 |
577.84 |
4.58% |
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 |
600312 |
平高电气 |
4.99% |
124.39 |
1038.66 |
8.23% |
新增 |
2 |
600967 |
内蒙一机 |
4.76% |
82.09 |
990.00 |
7.84% |
69.99 (85.27%) |
3 |
601766 |
中国中车 |
4.64% |
106.00 |
964.60 |
7.64% |
新增 |
4 |
600547 |
山东黄金 |
4.14% |
27.72 |
861.66 |
6.82% |
20.72 (74.75%) |
5 |
300284 |
苏交科 |
4.04% |
66.32 |
840.25 |
6.65% |
59.12 (89.15%) |
6 |
601186 |
中国铁建 |
3.32% |
60.00 |
690.60 |
5.47% |
新增 |
7 |
601390 |
中国中铁 |
3.01% |
86.00 |
625.22 |
4.95% |
新增 |
8 |
600027 |
华电国际 |
2.93% |
139.99 |
610.36 |
4.83% |
新增 |
9 |
600760 |
中航沈飞 |
2.87% |
18.24 |
597.43 |
4.73% |
16.75 (91.85%) |
10 |
603508 |
思维列控 |
2.78% |
12.93 |
577.84 |
4.58% |
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 |
600547 |
山东黄金 |
0.98% |
7.00 |
211.75 |
14.98% |
新增 |
2 |
300253 |
卫宁健康 |
0.89% |
15.48 |
192.91 |
13.64% |
-41.01 (-264.88%) |
3 |
300326 |
凯利泰 |
0.65% |
16.50 |
140.25 |
9.92% |
新增 |
4 |
002371 |
北方华创 |
0.58% |
3.34 |
126.12 |
8.92% |
-14.26 (-426.95%) |
5 |
600967 |
内蒙一机 |
0.58% |
12.10 |
125.79 |
8.90% |
新增 |
6 |
300188 |
美亚柏科 |
0.48% |
8.00 |
104.16 |
7.37% |
新增 |
7 |
002912 |
中新赛克 |
0.42% |
1.13 |
91.54 |
6.47% |
新增 |
8 |
300015 |
爱尔眼科 |
0.36% |
3.00 |
78.90 |
5.58% |
-22.07 (-735.67%) |
9 |
600038 |
中直股份 |
0.36% |
2.08 |
77.71 |
5.50% |
-18.62 (-895.19%) |
10 |
300284 |
苏交科 |
0.34% |
7.20 |
74.65 |
5.28% |
-73.01 (-1014.25%) |
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 |
600547 |
山东黄金 |
0.98% |
7.00 |
211.75 |
14.98% |
新增 |
2 |
300253 |
卫宁健康 |
0.89% |
15.48 |
192.91 |
13.64% |
-41.01 (-264.88%) |
3 |
300326 |
凯利泰 |
0.65% |
16.50 |
140.25 |
9.92% |
新增 |
4 |
002371 |
北方华创 |
0.58% |
3.34 |
126.12 |
8.92% |
-14.26 (-426.95%) |
5 |
600967 |
内蒙一机 |
0.58% |
12.10 |
125.79 |
8.90% |
新增 |
6 |
300188 |
美亚柏科 |
0.48% |
8.00 |
104.16 |
7.37% |
新增 |
7 |
002912 |
中新赛克 |
0.42% |
1.13 |
91.54 |
6.47% |
新增 |
8 |
300015 |
爱尔眼科 |
0.36% |
3.00 |
78.90 |
5.58% |
-22.07 (-735.67%) |
9 |
600038 |
中直股份 |
0.36% |
2.08 |
77.71 |
5.50% |
-18.62 (-895.19%) |
10 |
300284 |
苏交科 |
0.34% |
7.20 |
74.65 |
5.28% |
-73.01 (-1014.25%) |
11 |
002503 |
搜于特 |
0.22% |
20.32 |
47.74 |
3.38% |
--- |
12 |
600760 |
中航沈飞 |
0.19% |
1.49 |
41.19 |
2.91% |
--- |
13 |
002465 |
海格通信 |
0.14% |
4.03 |
31.43 |
2.22% |
--- |
14 |
600482 |
中国动力 |
0.10% |
1.00 |
22.27 |
1.58% |
--- |
15 |
000768 |
中航西飞 |
0.06% |
0.97 |
12.84 |
0.91% |
--- |
16 |
002024 |
苏宁易购 |
0.05% |
1.00 |
9.85 |
0.70% |
--- |
17 |
600588 |
用友网络 |
0.05% |
0.50 |
10.74 |
0.76% |
--- |
18 |
002470 |
*ST金正 |
0.03% |
1.00 |
6.34 |
0.45% |
--- |
19 |
000063 |
中兴通讯 |
0.02% |
0.20 |
3.86 |
0.27% |
--- |
20 |
300285 |
国瓷材料 |
0.01% |
0.07 |
1.17 |
0.08% |
--- |
21 |
600582 |
天地科技 |
0.01% |
0.56 |
1.93 |
0.14% |
--- |
22 |
300357 |
我武生物 |
0.00% |
0.02 |
0.70 |
0.05% |
--- |
23 |
600200 |
江苏吴中 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
24 |
600227 |
圣济堂 |
0.00% |
0.00 |
0.00 |
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 |
002371 |
北方华创 |
3.44% |
17.60 |
828.26 |
4.23% |
-0.40 (-2.27%) |
2 |
600038 |
中直股份 |
3.42% |
20.70 |
825.10 |
4.21% |
18.70 (90.34%) |
3 |
600582 |
天地科技 |
3.41% |
195.99 |
821.21 |
4.19% |
新增 |
4 |
002470 |
*ST金正 |
3.39% |
121.00 |
817.98 |
4.18% |
107.87 (89.15%) |
5 |
002746 |
仙坛股份 |
3.39% |
58.99 |
816.95 |
4.17% |
58.98 (100.00%) |
6 |
300253 |
卫宁健康 |
3.38% |
56.49 |
814.59 |
4.16% |
新增 |
7 |
002024 |
苏宁易购 |
3.35% |
60.00 |
808.80 |
4.13% |
37.00 (61.67%) |
8 |
300015 |
爱尔眼科 |
3.35% |
25.07 |
808.51 |
4.13% |
-9.01 (-35.95%) |
9 |
600115 |
中国东航 |
3.34% |
144.01 |
806.46 |
4.12% |
-24.09 (-16.73%) |
10 |
300284 |
苏交科 |
3.33% |
80.21 |
802.89 |
4.10% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
3.44% |
17.60 |
828.26 |
4.23% |
-0.40 (-2.27%) |
2 |
600038 |
中直股份 |
3.42% |
20.70 |
825.10 |
4.21% |
18.70 (90.34%) |
3 |
600582 |
天地科技 |
3.41% |
195.99 |
821.21 |
4.19% |
新增 |
4 |
002470 |
*ST金正 |
3.39% |
121.00 |
817.98 |
4.18% |
107.87 (89.15%) |
5 |
002746 |
仙坛股份 |
3.39% |
58.99 |
816.95 |
4.17% |
58.98 (100.00%) |
6 |
300253 |
卫宁健康 |
3.38% |
56.49 |
814.59 |
4.16% |
新增 |
7 |
002024 |
苏宁易购 |
3.35% |
60.00 |
808.80 |
4.13% |
37.00 (61.67%) |
8 |
300015 |
爱尔眼科 |
3.35% |
25.07 |
808.51 |
4.13% |
-9.01 (-35.95%) |
9 |
600115 |
中国东航 |
3.34% |
144.01 |
806.46 |
4.12% |
-24.09 (-16.73%) |
10 |
300284 |
苏交科 |
3.33% |
80.21 |
802.89 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.02% |
14.88 |
1130.88 |
5.14% |
-10.63 (-71.44%) |
2 |
000895 |
双汇发展 |
4.00% |
42.62 |
1125.72 |
5.11% |
新增 |
3 |
600298 |
安琪酵母 |
4.00% |
31.49 |
1123.44 |
5.10% |
新增 |
4 |
600754 |
锦江酒店 |
4.00% |
30.41 |
1123.95 |
5.11% |
新增 |
5 |
600104 |
上汽集团 |
3.98% |
32.00 |
1119.62 |
5.09% |
新增 |
6 |
600115 |
中国东航 |
3.96% |
168.10 |
1112.82 |
5.06% |
新增 |
7 |
600031 |
三一重工 |
3.95% |
123.89 |
1111.32 |
5.05% |
新增 |
8 |
600690 |
海尔智家 |
3.94% |
57.51 |
1107.56 |
5.03% |
新增 |
9 |
601288 |
农业银行 |
3.93% |
321.01 |
1104.27 |
5.02% |
-54.00 (-16.82%) |
10 |
300015 |
爱尔眼科 |
3.91% |
34.08 |
1100.57 |
5.00% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.02% |
14.88 |
1130.88 |
5.14% |
-10.63 (-71.44%) |
2 |
000895 |
双汇发展 |
4.00% |
42.62 |
1125.72 |
5.11% |
新增 |
3 |
600298 |
安琪酵母 |
4.00% |
31.49 |
1123.44 |
5.10% |
新增 |
4 |
600754 |
锦江酒店 |
4.00% |
30.41 |
1123.95 |
5.11% |
新增 |
5 |
600104 |
上汽集团 |
3.98% |
32.00 |
1119.62 |
5.09% |
新增 |
6 |
600115 |
中国东航 |
3.96% |
168.10 |
1112.82 |
5.06% |
新增 |
7 |
600031 |
三一重工 |
3.95% |
123.89 |
1111.32 |
5.05% |
新增 |
8 |
600690 |
海尔智家 |
3.94% |
57.51 |
1107.56 |
5.03% |
新增 |
9 |
601288 |
农业银行 |
3.93% |
321.01 |
1104.27 |
5.02% |
-54.00 (-16.82%) |
10 |
300015 |
爱尔眼科 |
3.91% |
34.08 |
1100.57 |
5.00% |
新增 |
11 |
601137 |
博威合金 |
3.66% |
130.64 |
1028.00 |
4.67% |
--- |
12 |
002371 |
北方华创 |
3.18% |
18.00 |
894.06 |
4.06% |
--- |
13 |
001979 |
招商蛇口 |
3.05% |
45.00 |
857.25 |
3.89% |
--- |
14 |
002503 |
搜于特 |
2.99% |
252.32 |
840.21 |
3.82% |
--- |
15 |
300188 |
美亚柏科 |
2.93% |
45.00 |
823.50 |
3.74% |
--- |
16 |
603885 |
吉祥航空 |
2.76% |
50.39 |
776.57 |
3.53% |
--- |
17 |
600138 |
中青旅 |
2.13% |
30.00 |
597.82 |
2.72% |
--- |
18 |
000830 |
鲁西化工 |
1.82% |
30.00 |
512.40 |
2.33% |
--- |
19 |
000921 |
海信家电 |
1.51% |
41.09 |
425.69 |
1.93% |
--- |
20 |
300285 |
国瓷材料 |
1.28% |
18.00 |
358.92 |
1.63% |
--- |
21 |
002024 |
苏宁易购 |
1.15% |
23.00 |
323.84 |
1.47% |
--- |
22 |
600600 |
青岛啤酒 |
1.15% |
7.41 |
324.57 |
1.47% |
--- |
23 |
603808 |
歌力思 |
1.12% |
14.00 |
315.14 |
1.43% |
--- |
24 |
600859 |
王府井 |
1.06% |
14.00 |
297.78 |
1.35% |
--- |
25 |
601919 |
中远海控 |
1.03% |
59.03 |
290.43 |
1.32% |
--- |
26 |
600887 |
伊利股份 |
1.00% |
10.06 |
280.58 |
1.27% |
--- |
27 |
600188 |
兖州煤业 |
0.94% |
20.20 |
263.41 |
1.20% |
--- |
28 |
601088 |
中国神华 |
0.78% |
11.00 |
219.34 |
1.00% |
--- |
29 |
601336 |
新华保险 |
0.75% |
4.92 |
210.97 |
0.96% |
--- |
30 |
002078 |
太阳纸业 |
0.71% |
20.49 |
198.59 |
0.90% |
--- |
31 |
300750 |
宁德时代 |
0.71% |
2.77 |
199.29 |
0.91% |
--- |
32 |
600519 |
贵州茅台 |
0.68% |
0.26 |
190.25 |
0.86% |
--- |
33 |
600760 |
中航沈飞 |
0.51% |
4.00 |
144.16 |
0.65% |
--- |
34 |
600309 |
万华化学 |
0.48% |
3.00 |
136.26 |
0.62% |
--- |
35 |
002470 |
*ST金正 |
0.32% |
13.13 |
90.36 |
0.41% |
--- |
36 |
000568 |
泸州老窖 |
0.31% |
1.44 |
87.91 |
0.40% |
--- |
37 |
600038 |
中直股份 |
0.28% |
2.00 |
79.98 |
0.36% |
--- |
38 |
600318 |
新力金融 |
0.12% |
3.18 |
35.11 |
0.16% |
--- |
39 |
300745 |
欣锐科技 |
0.04% |
0.13 |
10.70 |
0.05% |
--- |
40 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.06% |
--- |
41 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
42 |
000807 |
云铝股份 |
0.02% |
0.87 |
4.51 |
0.02% |
--- |
43 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
44 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
45 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
46 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
47 |
002746 |
仙坛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
600200 |
江苏吴中 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
600227 |
圣济堂 |
0.00% |
0.00 |
0.00 |
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 |
000568 |
泸州老窖 |
5.20% |
31.86 |
1808.31 |
5.80% |
新增 |
2 |
601919 |
中远海控 |
5.08% |
299.59 |
1764.59 |
5.66% |
新增 |
3 |
600872 |
中炬高新 |
5.02% |
74.36 |
1745.33 |
5.60% |
69.36 (93.28%) |
4 |
600519 |
贵州茅台 |
4.98% |
2.53 |
1729.63 |
5.54% |
新增 |
5 |
000858 |
五粮液 |
4.87% |
25.51 |
1692.84 |
5.43% |
新增 |
6 |
600809 |
山西汾酒 |
4.51% |
28.49 |
1566.10 |
5.02% |
新增 |
7 |
600887 |
伊利股份 |
4.51% |
55.06 |
1568.56 |
5.03% |
-32.94 (-59.83%) |
8 |
600600 |
青岛啤酒 |
4.48% |
38.51 |
1556.96 |
4.99% |
新增 |
9 |
601111 |
中国国航 |
4.43% |
129.95 |
1539.93 |
4.94% |
新增 |
10 |
601288 |
农业银行 |
4.22% |
375.01 |
1466.29 |
4.70% |
-125.00 (-33.33%) |
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 |
000568 |
泸州老窖 |
5.20% |
31.86 |
1808.31 |
5.80% |
新增 |
2 |
601919 |
中远海控 |
5.08% |
299.59 |
1764.59 |
5.66% |
新增 |
3 |
600872 |
中炬高新 |
5.02% |
74.36 |
1745.33 |
5.60% |
69.36 (93.28%) |
4 |
600519 |
贵州茅台 |
4.98% |
2.53 |
1729.63 |
5.54% |
新增 |
5 |
000858 |
五粮液 |
4.87% |
25.51 |
1692.84 |
5.43% |
新增 |
6 |
600809 |
山西汾酒 |
4.51% |
28.49 |
1566.10 |
5.02% |
新增 |
7 |
600887 |
伊利股份 |
4.51% |
55.06 |
1568.56 |
5.03% |
-32.94 (-59.83%) |
8 |
600600 |
青岛啤酒 |
4.48% |
38.51 |
1556.96 |
4.99% |
新增 |
9 |
601111 |
中国国航 |
4.43% |
129.95 |
1539.93 |
4.94% |
新增 |
10 |
601288 |
农业银行 |
4.22% |
375.01 |
1466.29 |
4.70% |
-125.00 (-33.33%) |
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 |
002503 |
搜于特 |
4.69% |
592.16 |
3207.38 |
7.33% |
-947.52 (-160.01%) |
2 |
600887 |
伊利股份 |
4.14% |
88.00 |
2832.62 |
6.47% |
新增 |
3 |
600036 |
招商银行 |
3.57% |
84.12 |
2441.12 |
5.58% |
-95.87 (-113.97%) |
4 |
002142 |
宁波银行 |
3.52% |
135.19 |
2407.78 |
5.50% |
新增 |
5 |
000807 |
云铝股份 |
3.18% |
228.11 |
2178.50 |
4.98% |
-1310.35 (-574.43%) |
6 |
002573 |
清新环境 |
3.04% |
91.60 |
2082.03 |
4.76% |
新增 |
7 |
300285 |
国瓷材料 |
2.98% |
101.81 |
2036.20 |
4.65% |
新增 |
8 |
600436 |
片仔癀 |
2.91% |
31.50 |
1990.80 |
4.55% |
新增 |
9 |
601688 |
华泰证券 |
2.90% |
115.00 |
1984.90 |
4.53% |
新增 |
10 |
601288 |
农业银行 |
2.80% |
500.01 |
1915.04 |
4.37% |
-1100.34 (-220.06%) |
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 |
002503 |
搜于特 |
4.69% |
592.16 |
3207.38 |
7.33% |
-947.52 (-160.01%) |
2 |
600887 |
伊利股份 |
4.14% |
88.00 |
2832.62 |
6.47% |
新增 |
3 |
600036 |
招商银行 |
3.57% |
84.12 |
2441.12 |
5.58% |
-95.87 (-113.97%) |
4 |
002142 |
宁波银行 |
3.52% |
135.19 |
2407.78 |
5.50% |
新增 |
5 |
000807 |
云铝股份 |
3.18% |
228.11 |
2178.50 |
4.98% |
-1310.35 (-574.43%) |
6 |
002573 |
清新环境 |
3.04% |
91.60 |
2082.03 |
4.76% |
新增 |
7 |
300285 |
国瓷材料 |
2.98% |
101.81 |
2036.20 |
4.65% |
新增 |
8 |
600436 |
片仔癀 |
2.91% |
31.50 |
1990.80 |
4.55% |
新增 |
9 |
601688 |
华泰证券 |
2.90% |
115.00 |
1984.90 |
4.53% |
新增 |
10 |
601288 |
农业银行 |
2.80% |
500.01 |
1915.04 |
4.37% |
-1100.34 (-220.06%) |
11 |
600584 |
长电科技 |
2.66% |
85.21 |
1817.44 |
4.15% |
--- |
12 |
300296 |
利亚德 |
2.46% |
86.37 |
1683.36 |
3.85% |
--- |
13 |
600048 |
保利地产 |
2.19% |
106.00 |
1499.90 |
3.43% |
--- |
14 |
002099 |
海翔药业 |
2.16% |
265.62 |
1477.16 |
3.37% |
--- |
15 |
601137 |
博威合金 |
2.08% |
130.64 |
1422.20 |
3.25% |
--- |
16 |
601318 |
中国平安 |
1.97% |
19.28 |
1349.21 |
3.08% |
--- |
17 |
000063 |
中兴通讯 |
1.54% |
29.00 |
1054.44 |
2.41% |
--- |
18 |
002415 |
海康威视 |
1.42% |
25.00 |
975.00 |
2.23% |
--- |
19 |
000002 |
万科A |
1.36% |
30.00 |
931.80 |
2.13% |
--- |
20 |
600531 |
豫光金铅 |
1.23% |
138.06 |
838.73 |
1.92% |
--- |
21 |
603986 |
兆易创新 |
1.12% |
5.00 |
768.65 |
1.76% |
--- |
22 |
002470 |
*ST金正 |
1.08% |
81.15 |
742.52 |
1.70% |
--- |
23 |
002217 |
合力泰 |
1.02% |
70.00 |
699.97 |
1.60% |
--- |
24 |
601100 |
恒立液压 |
1.00% |
25.00 |
686.00 |
1.57% |
--- |
25 |
300259 |
新天科技 |
0.98% |
70.55 |
673.77 |
1.54% |
--- |
26 |
600276 |
恒瑞医药 |
0.81% |
8.01 |
552.37 |
1.26% |
--- |
27 |
601766 |
中国中车 |
0.76% |
43.00 |
520.71 |
1.19% |
--- |
28 |
000661 |
长春高新 |
0.67% |
2.50 |
457.50 |
1.05% |
--- |
29 |
600009 |
上海机场 |
0.66% |
10.00 |
450.10 |
1.03% |
--- |
30 |
603806 |
福斯特 |
0.53% |
10.68 |
364.19 |
0.83% |
--- |
31 |
000333 |
美的集团 |
0.40% |
5.00 |
277.15 |
0.63% |
--- |
32 |
601607 |
上海医药 |
0.39% |
11.00 |
266.09 |
0.61% |
--- |
33 |
300003 |
乐普医疗 |
0.35% |
9.99 |
241.45 |
0.55% |
--- |
34 |
000651 |
格力电器 |
0.32% |
5.00 |
218.50 |
0.50% |
--- |
35 |
600227 |
圣济堂 |
0.31% |
29.54 |
209.46 |
0.48% |
--- |
36 |
600383 |
金地集团 |
0.18% |
10.00 |
126.30 |
0.29% |
--- |
37 |
600872 |
中炬高新 |
0.18% |
5.00 |
123.80 |
0.28% |
--- |
38 |
002169 |
智光电气 |
0.14% |
17.87 |
93.80 |
0.21% |
--- |
39 |
600025 |
华能水电 |
0.07% |
9.47 |
50.20 |
0.11% |
--- |
40 |
600318 |
新力金融 |
0.06% |
3.18 |
40.39 |
0.09% |
--- |
41 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.06% |
--- |
42 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
43 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
44 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
45 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
46 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
47 |
002746 |
仙坛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
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 |
0.01% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
54 |
600200 |
江苏吴中 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
56 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
57 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
59 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
000807 |
云铝股份 |
14.87% |
1538.46 |
19661.54 |
16.77% |
0.00 (0.00%) |
2 |
002503 |
搜于特 |
7.72% |
1539.68 |
10208.10 |
8.71% |
0.00 (0.00%) |
3 |
600227 |
圣济堂 |
5.84% |
1164.73 |
7722.13 |
6.59% |
0.00 (0.00%) |
4 |
601137 |
博威合金 |
5.50% |
559.61 |
7269.30 |
6.20% |
-302.00 (-53.97%) |
5 |
601288 |
农业银行 |
4.63% |
1600.35 |
6113.34 |
5.22% |
新增 |
6 |
300259 |
新天科技 |
4.60% |
572.73 |
6082.36 |
5.19% |
0.00 (0.00%) |
7 |
002099 |
海翔药业 |
4.35% |
870.62 |
5746.11 |
4.90% |
-50.51 (-5.80%) |
8 |
601939 |
建设银行 |
4.22% |
800.58 |
5580.04 |
4.76% |
新增 |
9 |
600075 |
新疆天业 |
3.52% |
498.77 |
4648.50 |
3.97% |
-678.01 (-135.94%) |
10 |
600036 |
招商银行 |
3.48% |
179.99 |
4598.76 |
3.92% |
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 |
000807 |
云铝股份 |
14.87% |
1538.46 |
19661.54 |
16.77% |
0.00 (0.00%) |
2 |
002503 |
搜于特 |
7.72% |
1539.68 |
10208.10 |
8.71% |
0.00 (0.00%) |
3 |
600227 |
圣济堂 |
5.84% |
1164.73 |
7722.13 |
6.59% |
0.00 (0.00%) |
4 |
601137 |
博威合金 |
5.50% |
559.61 |
7269.30 |
6.20% |
-302.00 (-53.97%) |
5 |
601288 |
农业银行 |
4.63% |
1600.35 |
6113.34 |
5.22% |
新增 |
6 |
300259 |
新天科技 |
4.60% |
572.73 |
6082.36 |
5.19% |
0.00 (0.00%) |
7 |
002099 |
海翔药业 |
4.35% |
870.62 |
5746.11 |
4.90% |
-50.51 (-5.80%) |
8 |
601939 |
建设银行 |
4.22% |
800.58 |
5580.04 |
4.76% |
新增 |
9 |
600075 |
新疆天业 |
3.52% |
498.77 |
4648.50 |
3.97% |
-678.01 (-135.94%) |
10 |
600036 |
招商银行 |
3.48% |
179.99 |
4598.76 |
3.92% |
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 |
002503 |
搜于特 |
8.73% |
1539.68 |
10408.25 |
10.19% |
769.84 (50.00%) |
2 |
300296 |
利亚德 |
8.71% |
576.76 |
10387.46 |
10.17% |
288.38 (50.00%) |
3 |
600075 |
新疆天业 |
8.53% |
1176.78 |
10167.35 |
9.95% |
336.22 (28.57%) |
4 |
000807 |
云铝股份 |
8.29% |
1538.46 |
9892.31 |
9.69% |
0.00 (0.00%) |
5 |
601137 |
博威合金 |
8.19% |
861.61 |
9762.01 |
9.56% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
6.76% |
816.40 |
8057.87 |
7.89% |
188.40 (23.08%) |
7 |
600227 |
圣济堂 |
6.25% |
1164.73 |
7454.24 |
7.30% |
0.00 (0.00%) |
8 |
002099 |
海翔药业 |
5.14% |
921.13 |
6134.76 |
6.01% |
-254.96 (-27.68%) |
9 |
300259 |
新天科技 |
5.12% |
572.73 |
6105.27 |
5.98% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
3.62% |
377.86 |
4315.18 |
4.22% |
188.93 (50.00%) |
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 |
002503 |
搜于特 |
8.73% |
1539.68 |
10408.25 |
10.19% |
769.84 (50.00%) |
2 |
300296 |
利亚德 |
8.71% |
576.76 |
10387.46 |
10.17% |
288.38 (50.00%) |
3 |
600075 |
新疆天业 |
8.53% |
1176.78 |
10167.35 |
9.95% |
336.22 (28.57%) |
4 |
000807 |
云铝股份 |
8.29% |
1538.46 |
9892.31 |
9.69% |
0.00 (0.00%) |
5 |
601137 |
博威合金 |
8.19% |
861.61 |
9762.01 |
9.56% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
6.76% |
816.40 |
8057.87 |
7.89% |
188.40 (23.08%) |
7 |
600227 |
圣济堂 |
6.25% |
1164.73 |
7454.24 |
7.30% |
0.00 (0.00%) |
8 |
002099 |
海翔药业 |
5.14% |
921.13 |
6134.76 |
6.01% |
-254.96 (-27.68%) |
9 |
300259 |
新天科技 |
5.12% |
572.73 |
6105.27 |
5.98% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
3.62% |
377.86 |
4315.18 |
4.22% |
188.93 (50.00%) |
11 |
002226 |
江南化工 |
2.54% |
429.98 |
3027.03 |
2.96% |
--- |
12 |
002169 |
智光电气 |
2.01% |
318.97 |
2398.69 |
2.35% |
--- |
13 |
600531 |
豫光金铅 |
1.64% |
266.04 |
1958.06 |
1.92% |
--- |
14 |
300252 |
金信诺 |
1.35% |
74.18 |
1606.08 |
1.57% |
--- |
15 |
002746 |
仙坛股份 |
1.31% |
53.69 |
1564.03 |
1.53% |
--- |
16 |
002528 |
英飞拓 |
0.97% |
194.69 |
1154.51 |
1.13% |
--- |
17 |
603618 |
杭电股份 |
0.90% |
103.24 |
1070.65 |
1.05% |
--- |
18 |
300230 |
永利股份 |
0.82% |
59.20 |
979.09 |
0.96% |
--- |
19 |
600200 |
江苏吴中 |
0.63% |
57.18 |
754.72 |
0.74% |
--- |
20 |
002250 |
联化科技 |
0.62% |
51.33 |
734.02 |
0.72% |
--- |
21 |
000423 |
东阿阿胶 |
0.51% |
8.40 |
603.88 |
0.59% |
--- |
22 |
600584 |
长电科技 |
0.51% |
38.22 |
613.43 |
0.60% |
--- |
23 |
002217 |
合力泰 |
0.50% |
60.00 |
592.80 |
0.58% |
--- |
24 |
600114 |
东睦股份 |
0.43% |
29.45 |
515.37 |
0.50% |
--- |
25 |
002202 |
金风科技 |
0.42% |
32.02 |
495.35 |
0.48% |
--- |
26 |
300197 |
节能铁汉 |
0.42% |
38.00 |
504.64 |
0.49% |
--- |
27 |
600967 |
内蒙一机 |
0.25% |
22.00 |
299.86 |
0.29% |
--- |
28 |
300054 |
鼎龙股份 |
0.24% |
28.00 |
284.74 |
0.28% |
--- |
29 |
000426 |
兴业矿业 |
0.17% |
23.00 |
207.46 |
0.20% |
--- |
30 |
600318 |
新力金融 |
0.03% |
3.18 |
34.12 |
0.03% |
--- |
31 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
32 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
33 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
34 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
39 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
40 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
41 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
42 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
43 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
44 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
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 |
601137 |
博威合金 |
8.62% |
861.61 |
10942.41 |
9.77% |
0.00 (0.00%) |
2 |
600075 |
新疆天业 |
8.54% |
840.55 |
10834.75 |
9.68% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
8.12% |
288.38 |
10300.94 |
9.20% |
0.00 (0.00%) |
4 |
002503 |
搜于特 |
7.82% |
769.84 |
9923.25 |
8.86% |
0.00 (0.00%) |
5 |
002099 |
海翔药业 |
7.25% |
1176.09 |
9208.80 |
8.22% |
185.00 (15.73%) |
6 |
000807 |
云铝股份 |
7.24% |
1538.46 |
9184.62 |
8.20% |
0.00 (0.00%) |
7 |
002484 |
江海股份 |
6.81% |
628.00 |
8641.28 |
7.72% |
0.00 (0.00%) |
8 |
600227 |
圣济堂 |
6.01% |
1164.73 |
7628.95 |
6.81% |
0.00 (0.00%) |
9 |
300259 |
新天科技 |
4.97% |
572.73 |
6311.45 |
5.64% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
4.08% |
188.93 |
5182.37 |
4.63% |
0.00 (0.00%) |
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 |
601137 |
博威合金 |
8.62% |
861.61 |
10942.41 |
9.77% |
0.00 (0.00%) |
2 |
600075 |
新疆天业 |
8.54% |
840.55 |
10834.75 |
9.68% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
8.12% |
288.38 |
10300.94 |
9.20% |
0.00 (0.00%) |
4 |
002503 |
搜于特 |
7.82% |
769.84 |
9923.25 |
8.86% |
0.00 (0.00%) |
5 |
002099 |
海翔药业 |
7.25% |
1176.09 |
9208.80 |
8.22% |
185.00 (15.73%) |
6 |
000807 |
云铝股份 |
7.24% |
1538.46 |
9184.62 |
8.20% |
0.00 (0.00%) |
7 |
002484 |
江海股份 |
6.81% |
628.00 |
8641.28 |
7.72% |
0.00 (0.00%) |
8 |
600227 |
圣济堂 |
6.01% |
1164.73 |
7628.95 |
6.81% |
0.00 (0.00%) |
9 |
300259 |
新天科技 |
4.97% |
572.73 |
6311.45 |
5.64% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
4.08% |
188.93 |
5182.37 |
4.63% |
0.00 (0.00%) |
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 |
601137 |
博威合金 |
8.34% |
861.61 |
10253.12 |
9.43% |
0.00 (0.00%) |
2 |
600075 |
新疆天业 |
8.11% |
840.55 |
9968.98 |
9.17% |
0.00 (0.00%) |
3 |
002503 |
搜于特 |
8.06% |
769.84 |
9900.16 |
9.11% |
新增 |
4 |
300296 |
利亚德 |
7.09% |
288.38 |
8709.09 |
8.01% |
0.00 (0.00%) |
5 |
002484 |
江海股份 |
7.07% |
628.00 |
8691.52 |
7.99% |
0.00 (0.00%) |
6 |
002099 |
海翔药业 |
6.84% |
991.09 |
8404.47 |
7.73% |
30.65 (3.09%) |
7 |
000807 |
云铝股份 |
6.75% |
1538.46 |
8292.31 |
7.63% |
新增 |
8 |
600227 |
圣济堂 |
5.94% |
1164.73 |
7302.83 |
6.72% |
新增 |
9 |
300259 |
新天科技 |
4.83% |
572.73 |
5933.45 |
5.46% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
4.00% |
188.93 |
4915.98 |
4.52% |
0.00 (0.00%) |
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 |
601137 |
博威合金 |
8.34% |
861.61 |
10253.12 |
9.43% |
0.00 (0.00%) |
2 |
600075 |
新疆天业 |
8.11% |
840.55 |
9968.98 |
9.17% |
0.00 (0.00%) |
3 |
002503 |
搜于特 |
8.06% |
769.84 |
9900.16 |
9.11% |
新增 |
4 |
300296 |
利亚德 |
7.09% |
288.38 |
8709.09 |
8.01% |
0.00 (0.00%) |
5 |
002484 |
江海股份 |
7.07% |
628.00 |
8691.52 |
7.99% |
0.00 (0.00%) |
6 |
002099 |
海翔药业 |
6.84% |
991.09 |
8404.47 |
7.73% |
30.65 (3.09%) |
7 |
000807 |
云铝股份 |
6.75% |
1538.46 |
8292.31 |
7.63% |
新增 |
8 |
600227 |
圣济堂 |
5.94% |
1164.73 |
7302.83 |
6.72% |
新增 |
9 |
300259 |
新天科技 |
4.83% |
572.73 |
5933.45 |
5.46% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
4.00% |
188.93 |
4915.98 |
4.52% |
0.00 (0.00%) |
11 |
002226 |
江南化工 |
3.23% |
479.98 |
3973.50 |
3.65% |
--- |
12 |
002169 |
智光电气 |
2.63% |
159.49 |
3236.00 |
2.98% |
--- |
13 |
002746 |
仙坛股份 |
1.77% |
53.69 |
2178.26 |
2.00% |
--- |
14 |
600531 |
豫光金铅 |
1.63% |
266.04 |
2005.94 |
1.84% |
--- |
15 |
300351 |
永贵电器 |
1.15% |
54.87 |
1408.50 |
1.30% |
--- |
16 |
002528 |
英飞拓 |
1.11% |
194.69 |
1358.94 |
1.25% |
--- |
17 |
603618 |
杭电股份 |
1.01% |
103.24 |
1246.16 |
1.15% |
--- |
18 |
300248 |
新开普 |
0.87% |
37.53 |
1069.87 |
0.98% |
--- |
19 |
600114 |
东睦股份 |
0.84% |
60.00 |
1032.60 |
0.95% |
--- |
20 |
300252 |
金信诺 |
0.83% |
34.40 |
1022.02 |
0.94% |
--- |
21 |
600200 |
江苏吴中 |
0.83% |
57.18 |
1023.44 |
0.94% |
--- |
22 |
600160 |
巨化股份 |
0.80% |
93.00 |
983.94 |
0.90% |
--- |
23 |
002643 |
万润股份 |
0.77% |
26.00 |
943.80 |
0.87% |
--- |
24 |
002130 |
沃尔核材 |
0.75% |
65.40 |
923.45 |
0.85% |
--- |
25 |
300316 |
晶盛机电 |
0.73% |
75.00 |
898.50 |
0.83% |
--- |
26 |
002568 |
百润股份 |
0.51% |
31.00 |
627.44 |
0.58% |
--- |
27 |
300161 |
华中数控 |
0.41% |
19.17 |
498.42 |
0.46% |
--- |
28 |
002609 |
捷顺科技 |
0.35% |
27.13 |
434.08 |
0.40% |
--- |
29 |
300230 |
永利股份 |
0.35% |
13.99 |
426.38 |
0.39% |
--- |
30 |
002045 |
国光电器 |
0.07% |
6.69 |
83.29 |
0.08% |
--- |
31 |
000411 |
英特集团 |
0.04% |
2.14 |
47.29 |
0.04% |
--- |
32 |
000430 |
张家界 |
0.04% |
3.80 |
46.40 |
0.04% |
--- |
33 |
000502 |
*ST绿景 |
0.04% |
2.14 |
45.37 |
0.04% |
--- |
34 |
000597 |
东北制药 |
0.04% |
4.55 |
45.50 |
0.04% |
--- |
35 |
000948 |
南天信息 |
0.04% |
2.65 |
46.98 |
0.04% |
--- |
36 |
000952 |
广济药业 |
0.04% |
2.40 |
47.28 |
0.04% |
--- |
37 |
002006 |
精功科技 |
0.04% |
4.09 |
45.81 |
0.04% |
--- |
38 |
002084 |
海鸥住工 |
0.04% |
4.37 |
46.98 |
0.04% |
--- |
39 |
002560 |
通达股份 |
0.04% |
4.25 |
45.52 |
0.04% |
--- |
40 |
002587 |
奥拓电子 |
0.04% |
3.38 |
45.06 |
0.04% |
--- |
41 |
002615 |
哈尔斯 |
0.04% |
2.72 |
47.74 |
0.04% |
--- |
42 |
002627 |
三峡旅游 |
0.04% |
1.91 |
47.25 |
0.04% |
--- |
43 |
300254 |
仟源医药 |
0.04% |
2.37 |
45.64 |
0.04% |
--- |
44 |
300272 |
开能健康 |
0.04% |
3.17 |
46.41 |
0.04% |
--- |
45 |
600133 |
东湖高新 |
0.04% |
5.66 |
46.53 |
0.04% |
--- |
46 |
600593 |
*ST圣亚 |
0.04% |
1.19 |
47.22 |
0.04% |
--- |
47 |
002068 |
黑猫股份 |
0.03% |
4.00 |
33.52 |
0.03% |
--- |
48 |
300030 |
阳普医疗 |
0.03% |
2.24 |
30.98 |
0.03% |
--- |
49 |
000524 |
岭南控股 |
0.02% |
1.82 |
28.06 |
0.03% |
--- |
50 |
000537 |
广宇发展 |
0.02% |
2.93 |
26.60 |
0.02% |
--- |
51 |
000586 |
汇源通信 |
0.02% |
1.26 |
26.84 |
0.02% |
--- |
52 |
600738 |
丽尚国潮 |
0.02% |
2.73 |
26.02 |
0.02% |
--- |
53 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
54 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
55 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
56 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
57 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.01% |
--- |
58 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
59 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
62 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
63 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
64 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
66 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
67 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
68 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
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 |
600075 |
新疆天业 |
8.09% |
840.55 |
9859.71 |
14.29% |
--- |
2 |
601137 |
博威合金 |
7.98% |
861.61 |
9718.93 |
14.09% |
--- |
3 |
002099 |
海翔药业 |
7.77% |
960.44 |
9460.36 |
13.71% |
--- |
4 |
300296 |
利亚德 |
6.77% |
288.38 |
8247.68 |
11.95% |
--- |
5 |
002484 |
江海股份 |
6.57% |
628.00 |
8000.72 |
11.60% |
--- |
6 |
300259 |
新天科技 |
5.17% |
572.73 |
6300.00 |
9.13% |
--- |
7 |
002149 |
西部材料 |
4.05% |
188.93 |
4934.88 |
7.15% |
--- |
8 |
002746 |
仙坛股份 |
1.65% |
53.69 |
2008.59 |
2.91% |
--- |
9 |
603618 |
杭电股份 |
1.15% |
103.24 |
1403.10 |
2.03% |
--- |
10 |
002528 |
英飞拓 |
1.10% |
194.69 |
1343.36 |
1.95% |
--- |
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 |
600075 |
新疆天业 |
8.09% |
840.55 |
9859.71 |
14.29% |
--- |
2 |
601137 |
博威合金 |
7.98% |
861.61 |
9718.93 |
14.09% |
--- |
3 |
002099 |
海翔药业 |
7.77% |
960.44 |
9460.36 |
13.71% |
--- |
4 |
300296 |
利亚德 |
6.77% |
288.38 |
8247.68 |
11.95% |
--- |
5 |
002484 |
江海股份 |
6.57% |
628.00 |
8000.72 |
11.60% |
--- |
6 |
300259 |
新天科技 |
5.17% |
572.73 |
6300.00 |
9.13% |
--- |
7 |
002149 |
西部材料 |
4.05% |
188.93 |
4934.88 |
7.15% |
--- |
8 |
002746 |
仙坛股份 |
1.65% |
53.69 |
2008.59 |
2.91% |
--- |
9 |
603618 |
杭电股份 |
1.15% |
103.24 |
1403.10 |
2.03% |
--- |
10 |
002528 |
英飞拓 |
1.10% |
194.69 |
1343.36 |
1.95% |
--- |
显示全部持仓明细>>