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 |
688652 |
京仪装备 |
4.13% |
284.54 |
17143.33 |
4.64% |
新增 |
2 |
002049 |
紫光国微 |
3.92% |
240.82 |
16243.18 |
4.40% |
3.08 (1.28%) |
3 |
002371 |
北方华创 |
3.32% |
56.00 |
13759.00 |
3.73% |
新增 |
4 |
688627 |
精智达 |
2.40% |
111.61 |
9953.77 |
2.70% |
新增 |
5 |
300666 |
江丰电子 |
2.25% |
159.20 |
9326.01 |
2.53% |
新增 |
6 |
300260 |
新莱应材 |
2.15% |
293.04 |
8917.32 |
2.42% |
新增 |
7 |
300624 |
万兴科技 |
2.10% |
91.98 |
8701.31 |
2.36% |
新增 |
8 |
688563 |
航材股份 |
2.10% |
142.20 |
8702.56 |
2.36% |
新增 |
9 |
688361 |
中科飞测 |
2.09% |
116.49 |
8670.28 |
2.35% |
新增 |
10 |
600862 |
中航高科 |
1.97% |
369.43 |
8182.96 |
2.22% |
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 |
688652 |
京仪装备 |
4.13% |
284.54 |
17143.33 |
4.64% |
新增 |
2 |
002049 |
紫光国微 |
3.92% |
240.82 |
16243.18 |
4.40% |
3.08 (1.28%) |
3 |
002371 |
北方华创 |
3.32% |
56.00 |
13759.00 |
3.73% |
新增 |
4 |
688627 |
精智达 |
2.40% |
111.61 |
9953.77 |
2.70% |
新增 |
5 |
300666 |
江丰电子 |
2.25% |
159.20 |
9326.01 |
2.53% |
新增 |
6 |
300260 |
新莱应材 |
2.15% |
293.04 |
8917.32 |
2.42% |
新增 |
7 |
300624 |
万兴科技 |
2.10% |
91.98 |
8701.31 |
2.36% |
新增 |
8 |
688563 |
航材股份 |
2.10% |
142.20 |
8702.56 |
2.36% |
新增 |
9 |
688361 |
中科飞测 |
2.09% |
116.49 |
8670.28 |
2.35% |
新增 |
10 |
600862 |
中航高科 |
1.97% |
369.43 |
8182.96 |
2.22% |
新增 |
11 |
300151 |
昌红科技 |
1.73% |
389.94 |
7167.01 |
1.94% |
--- |
12 |
688372 |
伟测科技 |
1.71% |
90.28 |
7078.05 |
1.92% |
--- |
13 |
002517 |
恺英网络 |
1.56% |
579.35 |
6471.29 |
1.75% |
--- |
14 |
688772 |
珠海冠宇 |
1.56% |
294.28 |
6477.00 |
1.75% |
--- |
15 |
688252 |
天德钰 |
1.52% |
314.83 |
6283.97 |
1.70% |
--- |
16 |
002916 |
深南电路 |
1.48% |
86.36 |
6130.70 |
1.66% |
--- |
17 |
600399 |
抚顺特钢 |
1.45% |
620.52 |
6031.45 |
1.63% |
--- |
18 |
603186 |
华正新材 |
1.45% |
173.47 |
6019.41 |
1.63% |
--- |
19 |
688720 |
艾森股份 |
1.44% |
99.10 |
5971.92 |
1.62% |
--- |
20 |
688668 |
鼎通科技 |
1.43% |
107.34 |
5938.22 |
1.61% |
--- |
21 |
688233 |
神工股份 |
1.42% |
167.10 |
5897.03 |
1.60% |
--- |
22 |
002338 |
奥普光电 |
1.41% |
174.03 |
5856.11 |
1.59% |
--- |
23 |
688258 |
卓易信息 |
1.40% |
117.55 |
5818.77 |
1.58% |
--- |
24 |
600641 |
万业企业 |
1.36% |
326.19 |
5630.02 |
1.52% |
--- |
25 |
600754 |
锦江酒店 |
1.36% |
188.70 |
5642.22 |
1.53% |
--- |
26 |
688610 |
埃科光电 |
1.34% |
107.40 |
5576.24 |
1.51% |
--- |
27 |
002230 |
科大讯飞 |
1.29% |
114.94 |
5330.92 |
1.44% |
--- |
28 |
688152 |
麒麟信安 |
1.25% |
73.76 |
5168.25 |
1.40% |
--- |
29 |
688519 |
南亚新材 |
1.20% |
193.82 |
4992.81 |
1.35% |
--- |
30 |
600258 |
首旅酒店 |
1.19% |
316.70 |
4946.85 |
1.34% |
--- |
31 |
300236 |
上海新阳 |
1.13% |
133.21 |
4691.66 |
1.27% |
--- |
32 |
600522 |
中天科技 |
1.13% |
376.58 |
4703.43 |
1.27% |
--- |
33 |
300762 |
上海瀚讯 |
1.12% |
306.81 |
4626.76 |
1.25% |
--- |
34 |
603712 |
七一二 |
1.10% |
144.82 |
4563.41 |
1.24% |
--- |
35 |
002179 |
中航光电 |
1.09% |
116.05 |
4525.79 |
1.23% |
--- |
36 |
301270 |
汉仪股份 |
1.09% |
113.78 |
4522.76 |
1.23% |
--- |
37 |
002819 |
东方中科 |
1.08% |
174.81 |
4476.88 |
1.21% |
--- |
38 |
688023 |
安恒信息 |
1.04% |
38.74 |
4295.51 |
1.16% |
--- |
39 |
688143 |
长盈通 |
1.03% |
120.60 |
4263.27 |
1.15% |
--- |
40 |
688603 |
天承科技 |
1.02% |
56.56 |
4241.00 |
1.15% |
--- |
41 |
688502 |
茂莱光学 |
1.01% |
19.31 |
4190.90 |
1.14% |
--- |
42 |
000568 |
泸州老窖 |
0.95% |
22.02 |
3950.85 |
1.07% |
--- |
43 |
605589 |
圣泉集团 |
0.93% |
172.01 |
3849.52 |
1.04% |
--- |
44 |
688439 |
振华风光 |
0.92% |
42.65 |
3800.67 |
1.03% |
--- |
45 |
300731 |
科创新源 |
0.88% |
174.98 |
3667.58 |
0.99% |
--- |
46 |
688110 |
东芯股份 |
0.85% |
102.80 |
3539.24 |
0.96% |
--- |
47 |
603444 |
吉比特 |
0.84% |
14.24 |
3491.69 |
0.95% |
--- |
48 |
688183 |
生益电子 |
0.77% |
281.41 |
3199.59 |
0.87% |
--- |
49 |
002180 |
纳思达 |
0.76% |
139.95 |
3166.96 |
0.86% |
--- |
50 |
688702 |
盛科通信 |
0.73% |
59.37 |
3024.80 |
0.82% |
--- |
51 |
688629 |
华丰科技 |
0.70% |
131.90 |
2888.54 |
0.78% |
--- |
52 |
301073 |
君亭酒店 |
0.65% |
118.85 |
2696.76 |
0.73% |
--- |
53 |
300604 |
长川科技 |
0.64% |
69.60 |
2644.28 |
0.72% |
--- |
54 |
603232 |
格尔软件 |
0.64% |
195.17 |
2671.93 |
0.72% |
--- |
55 |
600702 |
舍得酒业 |
0.62% |
26.78 |
2589.63 |
0.70% |
--- |
56 |
000858 |
五粮液 |
0.61% |
17.92 |
2514.36 |
0.68% |
--- |
57 |
688037 |
芯源微 |
0.61% |
18.92 |
2528.50 |
0.68% |
--- |
58 |
600779 |
水井坊 |
0.59% |
41.71 |
2451.30 |
0.66% |
--- |
59 |
603138 |
海量数据 |
0.58% |
134.37 |
2391.79 |
0.65% |
--- |
60 |
300418 |
昆仑万维 |
0.57% |
62.71 |
2345.35 |
0.64% |
--- |
61 |
688793 |
倍轻松 |
0.54% |
66.30 |
2230.96 |
0.60% |
--- |
62 |
301018 |
申菱环境 |
0.53% |
83.68 |
2204.08 |
0.60% |
--- |
63 |
688498 |
源杰科技 |
0.52% |
14.38 |
2142.66 |
0.58% |
--- |
64 |
688012 |
中微公司 |
0.50% |
13.38 |
2055.67 |
0.56% |
--- |
65 |
688282 |
理工导航 |
0.49% |
51.71 |
2032.34 |
0.55% |
--- |
66 |
300002 |
神州泰岳 |
0.48% |
225.63 |
1996.83 |
0.54% |
--- |
67 |
300803 |
指南针 |
0.48% |
32.96 |
1986.34 |
0.54% |
--- |
68 |
688543 |
国科军工 |
0.47% |
35.18 |
1966.74 |
0.53% |
--- |
69 |
688362 |
甬矽电子 |
0.46% |
73.07 |
1913.58 |
0.52% |
--- |
70 |
301525 |
儒竞科技 |
0.44% |
21.45 |
1809.71 |
0.49% |
--- |
71 |
601865 |
福莱特 |
0.40% |
63.20 |
1644.53 |
0.45% |
--- |
72 |
605111 |
新洁能 |
0.39% |
42.53 |
1609.05 |
0.44% |
--- |
73 |
001283 |
豪鹏科技 |
0.31% |
24.95 |
1294.90 |
0.35% |
--- |
74 |
300034 |
钢研高纳 |
0.31% |
62.56 |
1273.18 |
0.34% |
--- |
75 |
688766 |
普冉股份 |
0.31% |
13.27 |
1300.10 |
0.35% |
--- |
76 |
301117 |
佳缘科技 |
0.29% |
22.40 |
1221.21 |
0.33% |
--- |
77 |
603517 |
绝味食品 |
0.29% |
44.43 |
1193.39 |
0.32% |
--- |
78 |
688416 |
恒烁股份 |
0.27% |
18.80 |
1101.65 |
0.30% |
--- |
79 |
688122 |
西部超导 |
0.21% |
16.08 |
855.81 |
0.23% |
--- |
80 |
000733 |
振华科技 |
0.18% |
12.71 |
747.86 |
0.20% |
--- |
81 |
688084 |
晶品特装 |
0.14% |
7.80 |
584.96 |
0.16% |
--- |
82 |
688225 |
亚信安全 |
0.12% |
26.07 |
478.19 |
0.13% |
--- |
83 |
600728 |
佳都科技 |
0.11% |
81.62 |
466.87 |
0.13% |
--- |
84 |
688385 |
复旦微电 |
0.09% |
9.87 |
381.11 |
0.10% |
--- |
85 |
603755 |
日辰股份 |
0.04% |
6.36 |
169.05 |
0.05% |
--- |
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 |
002049 |
紫光国微 |
5.89% |
237.74 |
22169.05 |
6.68% |
26.58 (11.18%) |
2 |
002415 |
海康威视 |
4.89% |
556.48 |
18424.89 |
5.55% |
新增 |
3 |
300593 |
新雷能 |
3.82% |
627.72 |
14381.04 |
4.34% |
新增 |
4 |
002463 |
沪电股份 |
3.65% |
656.60 |
13749.29 |
4.15% |
新增 |
5 |
603712 |
七一二 |
3.44% |
428.74 |
12952.35 |
3.90% |
新增 |
6 |
688008 |
澜起科技 |
3.36% |
220.23 |
12645.40 |
3.81% |
新增 |
7 |
688439 |
振华风光 |
2.92% |
100.29 |
11014.22 |
3.32% |
-21.19 (-21.13%) |
8 |
002475 |
立讯精密 |
2.90% |
337.01 |
10935.84 |
3.30% |
新增 |
9 |
002027 |
分众传媒 |
2.88% |
1592.92 |
10847.79 |
3.27% |
新增 |
10 |
000938 |
紫光股份 |
2.83% |
334.33 |
10648.37 |
3.21% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.89% |
237.74 |
22169.05 |
6.68% |
26.58 (11.18%) |
2 |
002415 |
海康威视 |
4.89% |
556.48 |
18424.89 |
5.55% |
新增 |
3 |
300593 |
新雷能 |
3.82% |
627.72 |
14381.04 |
4.34% |
新增 |
4 |
002463 |
沪电股份 |
3.65% |
656.60 |
13749.29 |
4.15% |
新增 |
5 |
603712 |
七一二 |
3.44% |
428.74 |
12952.35 |
3.90% |
新增 |
6 |
688008 |
澜起科技 |
3.36% |
220.23 |
12645.40 |
3.81% |
新增 |
7 |
688439 |
振华风光 |
2.92% |
100.29 |
11014.22 |
3.32% |
-21.19 (-21.13%) |
8 |
002475 |
立讯精密 |
2.90% |
337.01 |
10935.84 |
3.30% |
新增 |
9 |
002027 |
分众传媒 |
2.88% |
1592.92 |
10847.79 |
3.27% |
新增 |
10 |
000938 |
紫光股份 |
2.83% |
334.33 |
10648.37 |
3.21% |
新增 |
11 |
600522 |
中天科技 |
2.62% |
620.48 |
9871.90 |
2.98% |
--- |
12 |
603606 |
东方电缆 |
2.58% |
197.81 |
9698.75 |
2.92% |
--- |
13 |
002025 |
航天电器 |
2.53% |
149.23 |
9521.17 |
2.87% |
--- |
14 |
600570 |
恒生电子 |
2.43% |
206.68 |
9153.76 |
2.76% |
--- |
15 |
603501 |
韦尔股份 |
2.33% |
89.42 |
8767.16 |
2.64% |
--- |
16 |
002850 |
科达利 |
1.97% |
56.07 |
7414.90 |
2.24% |
--- |
17 |
688052 |
纳芯微 |
1.96% |
46.66 |
7389.91 |
2.23% |
--- |
18 |
000733 |
振华科技 |
1.92% |
75.31 |
7218.46 |
2.18% |
--- |
19 |
300726 |
宏达电子 |
1.89% |
159.10 |
7115.07 |
2.14% |
--- |
20 |
603019 |
中科曙光 |
1.86% |
137.74 |
7010.86 |
2.11% |
--- |
21 |
688116 |
天奈科技 |
1.80% |
148.21 |
6780.82 |
2.04% |
--- |
22 |
300476 |
胜宏科技 |
1.75% |
273.27 |
6588.44 |
1.99% |
--- |
23 |
002531 |
天顺风能 |
1.53% |
377.77 |
5753.44 |
1.73% |
--- |
24 |
300122 |
智飞生物 |
1.49% |
126.83 |
5605.66 |
1.69% |
--- |
25 |
688981 |
中芯国际 |
1.33% |
98.99 |
5001.11 |
1.51% |
--- |
26 |
688083 |
中望软件 |
1.30% |
33.82 |
4900.64 |
1.48% |
--- |
27 |
300124 |
汇川技术 |
1.12% |
65.87 |
4229.51 |
1.28% |
--- |
28 |
000063 |
中兴通讯 |
1.11% |
91.50 |
4166.91 |
1.26% |
--- |
29 |
002410 |
广联达 |
1.10% |
127.48 |
4141.96 |
1.25% |
--- |
30 |
002396 |
星网锐捷 |
1.04% |
173.56 |
3920.72 |
1.18% |
--- |
31 |
688249 |
晶合集成 |
1.03% |
205.42 |
3876.29 |
1.17% |
--- |
32 |
002916 |
深南电路 |
1.01% |
50.63 |
3815.92 |
1.15% |
--- |
33 |
002120 |
韵达股份 |
0.90% |
354.72 |
3391.14 |
1.02% |
--- |
34 |
301191 |
菲菱科思 |
0.85% |
30.89 |
3194.64 |
0.96% |
--- |
35 |
688772 |
珠海冠宇 |
0.75% |
140.22 |
2825.40 |
0.85% |
--- |
36 |
002865 |
钧达股份 |
0.68% |
18.55 |
2569.36 |
0.77% |
--- |
37 |
300570 |
太辰光 |
0.68% |
46.72 |
2556.05 |
0.77% |
--- |
38 |
688668 |
鼎通科技 |
0.65% |
24.92 |
2437.37 |
0.73% |
--- |
39 |
603893 |
瑞芯微 |
0.60% |
31.14 |
2268.55 |
0.68% |
--- |
40 |
605117 |
德业股份 |
0.60% |
15.05 |
2251.00 |
0.68% |
--- |
41 |
002387 |
维信诺 |
0.59% |
244.25 |
2239.73 |
0.68% |
--- |
42 |
688798 |
艾为电子 |
0.58% |
37.24 |
2202.66 |
0.66% |
--- |
43 |
603659 |
璞泰来 |
0.54% |
52.89 |
2021.38 |
0.61% |
--- |
44 |
688138 |
清溢光电 |
0.53% |
94.27 |
1990.05 |
0.60% |
--- |
45 |
000988 |
华工科技 |
0.52% |
51.88 |
1971.96 |
0.59% |
--- |
46 |
301165 |
锐捷网络 |
0.52% |
31.62 |
1951.59 |
0.59% |
--- |
47 |
002709 |
天赐材料 |
0.51% |
46.28 |
1906.27 |
0.57% |
--- |
48 |
002812 |
恩捷股份 |
0.48% |
18.72 |
1803.67 |
0.54% |
--- |
49 |
688385 |
复旦微电 |
0.44% |
32.76 |
1641.40 |
0.49% |
--- |
50 |
688120 |
华海清科 |
0.38% |
5.62 |
1417.35 |
0.43% |
--- |
51 |
603799 |
华友钴业 |
0.37% |
30.69 |
1408.84 |
0.42% |
--- |
52 |
688183 |
生益电子 |
0.29% |
91.76 |
1110.32 |
0.33% |
--- |
53 |
002756 |
永兴材料 |
0.26% |
15.89 |
994.62 |
0.30% |
--- |
54 |
002050 |
三花智控 |
0.24% |
29.94 |
905.98 |
0.27% |
--- |
55 |
688326 |
经纬恒润 |
0.23% |
5.88 |
849.11 |
0.26% |
--- |
56 |
300395 |
菲利华 |
0.22% |
16.50 |
811.80 |
0.24% |
--- |
57 |
300502 |
新易盛 |
0.21% |
11.84 |
804.76 |
0.24% |
--- |
58 |
688167 |
炬光科技 |
0.21% |
7.24 |
778.82 |
0.23% |
--- |
59 |
300002 |
神州泰岳 |
0.20% |
54.54 |
763.56 |
0.23% |
--- |
60 |
301358 |
湖南裕能 |
0.20% |
17.29 |
760.93 |
0.23% |
--- |
61 |
002180 |
纳思达 |
0.17% |
18.93 |
648.35 |
0.20% |
--- |
62 |
300394 |
天孚通信 |
0.12% |
4.37 |
466.85 |
0.14% |
--- |
63 |
002389 |
航天彩虹 |
0.11% |
17.93 |
398.23 |
0.12% |
--- |
64 |
300490 |
华自科技 |
0.11% |
23.36 |
400.94 |
0.12% |
--- |
65 |
688036 |
传音控股 |
0.07% |
1.71 |
251.69 |
0.08% |
--- |
66 |
300496 |
中科创达 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
7.46% |
211.16 |
27835.44 |
8.14% |
-27.53 (-13.04%) |
2 |
300750 |
宁德时代 |
6.20% |
58.84 |
23146.87 |
6.77% |
新增 |
3 |
002459 |
晶澳科技 |
5.61% |
348.24 |
20925.61 |
6.12% |
新增 |
4 |
605117 |
德业股份 |
5.42% |
61.11 |
20239.30 |
5.92% |
15.36 (25.13%) |
5 |
688223 |
晶科能源 |
4.84% |
1233.23 |
18066.76 |
5.28% |
新增 |
6 |
688041 |
海光信息 |
4.75% |
441.57 |
17715.84 |
5.18% |
新增 |
7 |
688120 |
华海清科 |
4.62% |
76.70 |
17223.12 |
5.04% |
26.22 (34.19%) |
8 |
688385 |
复旦微电 |
4.23% |
226.05 |
15780.38 |
4.62% |
-24.57 (-10.87%) |
9 |
300763 |
锦浪科技 |
4.05% |
83.93 |
15110.98 |
4.42% |
新增 |
10 |
688439 |
振华风光 |
3.87% |
121.48 |
14441.85 |
4.22% |
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 |
002049 |
紫光国微 |
7.46% |
211.16 |
27835.44 |
8.14% |
-27.53 (-13.04%) |
2 |
300750 |
宁德时代 |
6.20% |
58.84 |
23146.87 |
6.77% |
新增 |
3 |
002459 |
晶澳科技 |
5.61% |
348.24 |
20925.61 |
6.12% |
新增 |
4 |
605117 |
德业股份 |
5.42% |
61.11 |
20239.30 |
5.92% |
15.36 (25.13%) |
5 |
688223 |
晶科能源 |
4.84% |
1233.23 |
18066.76 |
5.28% |
新增 |
6 |
688041 |
海光信息 |
4.75% |
441.57 |
17715.84 |
5.18% |
新增 |
7 |
688120 |
华海清科 |
4.62% |
76.70 |
17223.12 |
5.04% |
26.22 (34.19%) |
8 |
688385 |
复旦微电 |
4.23% |
226.05 |
15780.38 |
4.62% |
-24.57 (-10.87%) |
9 |
300763 |
锦浪科技 |
4.05% |
83.93 |
15110.98 |
4.42% |
新增 |
10 |
688439 |
振华风光 |
3.87% |
121.48 |
14441.85 |
4.22% |
新增 |
11 |
002865 |
钧达股份 |
3.75% |
75.54 |
13983.32 |
4.09% |
--- |
12 |
600522 |
中天科技 |
3.73% |
861.53 |
13913.71 |
4.07% |
--- |
13 |
300438 |
鹏辉能源 |
3.65% |
174.52 |
13610.91 |
3.98% |
--- |
14 |
300014 |
亿纬锂能 |
3.51% |
149.23 |
13116.98 |
3.84% |
--- |
15 |
688348 |
昱能科技 |
3.38% |
22.17 |
12604.84 |
3.69% |
--- |
16 |
688599 |
天合光能 |
3.15% |
184.24 |
11747.03 |
3.44% |
--- |
17 |
002466 |
天齐锂业 |
2.96% |
139.93 |
11052.80 |
3.23% |
--- |
18 |
688032 |
禾迈股份 |
2.92% |
11.61 |
10882.28 |
3.18% |
--- |
19 |
002446 |
盛路通信 |
2.48% |
967.92 |
9253.32 |
2.71% |
--- |
20 |
600487 |
亨通光电 |
2.07% |
512.41 |
7716.89 |
2.26% |
--- |
21 |
002837 |
英维克 |
1.17% |
131.58 |
4382.93 |
1.28% |
--- |
22 |
300274 |
阳光电源 |
1.01% |
33.81 |
3779.96 |
1.11% |
--- |
23 |
603606 |
东方电缆 |
1.01% |
55.32 |
3752.36 |
1.10% |
--- |
24 |
300566 |
激智科技 |
0.99% |
138.59 |
3700.38 |
1.08% |
--- |
25 |
002192 |
融捷股份 |
0.98% |
37.18 |
3639.90 |
1.06% |
--- |
26 |
002531 |
天顺风能 |
0.69% |
171.25 |
2591.01 |
0.76% |
--- |
27 |
000155 |
川能动力 |
0.54% |
112.82 |
2012.69 |
0.59% |
--- |
28 |
688596 |
正帆科技 |
0.50% |
55.28 |
1876.92 |
0.55% |
--- |
29 |
688680 |
海优新材 |
0.36% |
7.19 |
1331.57 |
0.39% |
--- |
30 |
603806 |
福斯特 |
0.29% |
16.12 |
1071.01 |
0.31% |
--- |
31 |
688072 |
拓荆科技 |
0.28% |
4.90 |
1061.29 |
0.31% |
--- |
32 |
688311 |
盟升电子 |
0.23% |
10.76 |
873.54 |
0.26% |
--- |
33 |
002498 |
汉缆股份 |
0.19% |
168.22 |
703.16 |
0.21% |
--- |
34 |
300567 |
精测电子 |
0.19% |
14.24 |
714.85 |
0.21% |
--- |
35 |
603218 |
日月股份 |
0.19% |
35.40 |
718.62 |
0.21% |
--- |
36 |
002484 |
江海股份 |
0.10% |
16.70 |
373.58 |
0.11% |
--- |
37 |
300842 |
帝科股份 |
0.09% |
6.77 |
347.91 |
0.10% |
--- |
38 |
002594 |
比亚迪 |
0.07% |
0.98 |
251.16 |
0.07% |
--- |
39 |
688636 |
智明达 |
0.04% |
1.32 |
139.62 |
0.04% |
--- |
40 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.04% |
--- |
41 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
42 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
45 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
46 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.15% |
238.69 |
34372.08 |
8.90% |
116.72 (48.90%) |
2 |
000733 |
振华科技 |
5.06% |
184.05 |
21346.17 |
5.53% |
新增 |
3 |
300014 |
亿纬锂能 |
4.85% |
241.73 |
20450.64 |
5.29% |
新增 |
4 |
605117 |
德业股份 |
4.56% |
45.75 |
19225.24 |
4.98% |
新增 |
5 |
688385 |
复旦微电 |
4.47% |
250.62 |
18861.79 |
4.88% |
新增 |
6 |
002179 |
中航光电 |
4.38% |
318.13 |
18451.62 |
4.78% |
-53.23 (-16.73%) |
7 |
688111 |
金山办公 |
4.28% |
89.80 |
18059.42 |
4.68% |
-86.69 (-96.54%) |
8 |
688120 |
华海清科 |
3.98% |
50.48 |
16767.24 |
4.34% |
新增 |
9 |
300593 |
新雷能 |
3.96% |
367.72 |
16709.16 |
4.33% |
343.16 (93.32%) |
10 |
688122 |
西部超导 |
3.86% |
152.16 |
16264.07 |
4.21% |
128.23 (84.27%) |
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 |
002049 |
紫光国微 |
8.15% |
238.69 |
34372.08 |
8.90% |
116.72 (48.90%) |
2 |
000733 |
振华科技 |
5.06% |
184.05 |
21346.17 |
5.53% |
新增 |
3 |
300014 |
亿纬锂能 |
4.85% |
241.73 |
20450.64 |
5.29% |
新增 |
4 |
605117 |
德业股份 |
4.56% |
45.75 |
19225.24 |
4.98% |
新增 |
5 |
688385 |
复旦微电 |
4.47% |
250.62 |
18861.79 |
4.88% |
新增 |
6 |
002179 |
中航光电 |
4.38% |
318.13 |
18451.62 |
4.78% |
-53.23 (-16.73%) |
7 |
688111 |
金山办公 |
4.28% |
89.80 |
18059.42 |
4.68% |
-86.69 (-96.54%) |
8 |
688120 |
华海清科 |
3.98% |
50.48 |
16767.24 |
4.34% |
新增 |
9 |
300593 |
新雷能 |
3.96% |
367.72 |
16709.16 |
4.33% |
343.16 (93.32%) |
10 |
688122 |
西部超导 |
3.86% |
152.16 |
16264.07 |
4.21% |
128.23 (84.27%) |
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 |
688111 |
金山办公 |
7.87% |
176.49 |
34789.31 |
8.45% |
52.97 (30.02%) |
2 |
002179 |
中航光电 |
5.32% |
371.36 |
23514.77 |
5.71% |
新增 |
3 |
002049 |
紫光国微 |
5.23% |
121.97 |
23140.95 |
5.62% |
23.61 (19.36%) |
4 |
002371 |
北方华创 |
4.83% |
77.12 |
21371.85 |
5.19% |
新增 |
5 |
603444 |
吉比特 |
4.58% |
52.14 |
20228.57 |
4.91% |
新增 |
6 |
600399 |
抚顺特钢 |
3.97% |
980.96 |
17559.25 |
4.27% |
新增 |
7 |
600862 |
中航高科 |
3.92% |
617.30 |
17346.25 |
4.21% |
新增 |
8 |
603501 |
韦尔股份 |
3.91% |
99.92 |
17289.30 |
4.20% |
新增 |
9 |
000858 |
五粮液 |
3.80% |
83.14 |
16788.46 |
4.08% |
新增 |
10 |
002271 |
东方雨虹 |
3.58% |
307.45 |
15824.71 |
3.84% |
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 |
688111 |
金山办公 |
7.87% |
176.49 |
34789.31 |
8.45% |
52.97 (30.02%) |
2 |
002179 |
中航光电 |
5.32% |
371.36 |
23514.77 |
5.71% |
新增 |
3 |
002049 |
紫光国微 |
5.23% |
121.97 |
23140.95 |
5.62% |
23.61 (19.36%) |
4 |
002371 |
北方华创 |
4.83% |
77.12 |
21371.85 |
5.19% |
新增 |
5 |
603444 |
吉比特 |
4.58% |
52.14 |
20228.57 |
4.91% |
新增 |
6 |
600399 |
抚顺特钢 |
3.97% |
980.96 |
17559.25 |
4.27% |
新增 |
7 |
600862 |
中航高科 |
3.92% |
617.30 |
17346.25 |
4.21% |
新增 |
8 |
603501 |
韦尔股份 |
3.91% |
99.92 |
17289.30 |
4.20% |
新增 |
9 |
000858 |
五粮液 |
3.80% |
83.14 |
16788.46 |
4.08% |
新增 |
10 |
002271 |
东方雨虹 |
3.58% |
307.45 |
15824.71 |
3.84% |
新增 |
11 |
603019 |
中科曙光 |
3.58% |
545.26 |
15823.46 |
3.84% |
--- |
12 |
300413 |
芒果超媒 |
3.30% |
437.82 |
14605.66 |
3.55% |
--- |
13 |
300726 |
宏达电子 |
3.10% |
224.14 |
13710.61 |
3.33% |
--- |
14 |
002850 |
科达利 |
2.66% |
73.84 |
11740.70 |
2.85% |
--- |
15 |
300124 |
汇川技术 |
2.46% |
165.07 |
10873.22 |
2.64% |
--- |
16 |
688116 |
天奈科技 |
2.29% |
59.84 |
10142.24 |
2.46% |
--- |
17 |
603345 |
安井食品 |
2.04% |
53.64 |
9005.07 |
2.19% |
--- |
18 |
002410 |
广联达 |
2.01% |
163.60 |
8906.42 |
2.16% |
--- |
19 |
000738 |
航发控制 |
1.89% |
298.07 |
8375.67 |
2.03% |
--- |
20 |
300725 |
药石科技 |
1.87% |
83.45 |
8260.61 |
2.01% |
--- |
21 |
603825 |
华扬联众 |
1.78% |
455.97 |
7856.31 |
1.91% |
--- |
22 |
600986 |
浙文互联 |
1.72% |
1233.14 |
7596.16 |
1.85% |
--- |
23 |
605168 |
三人行 |
1.69% |
69.11 |
7473.15 |
1.82% |
--- |
24 |
300666 |
江丰电子 |
1.65% |
119.90 |
7314.01 |
1.78% |
--- |
25 |
300661 |
圣邦股份 |
1.50% |
36.45 |
6634.63 |
1.61% |
--- |
26 |
002756 |
永兴材料 |
1.45% |
42.15 |
6415.18 |
1.56% |
--- |
27 |
002192 |
融捷股份 |
1.31% |
37.74 |
5801.31 |
1.41% |
--- |
28 |
300957 |
贝泰妮 |
1.08% |
21.96 |
4776.96 |
1.16% |
--- |
29 |
603369 |
今世缘 |
1.07% |
92.72 |
4728.59 |
1.15% |
--- |
30 |
002837 |
英维克 |
1.02% |
182.96 |
4526.31 |
1.10% |
--- |
31 |
603267 |
鸿远电子 |
0.98% |
32.40 |
4351.75 |
1.06% |
--- |
32 |
688047 |
龙芯中科 |
0.82% |
39.40 |
3630.55 |
0.88% |
--- |
33 |
002180 |
纳思达 |
0.81% |
70.59 |
3573.29 |
0.87% |
--- |
34 |
688008 |
澜起科技 |
0.62% |
45.58 |
2761.36 |
0.67% |
--- |
35 |
688122 |
西部超导 |
0.50% |
23.93 |
2206.25 |
0.54% |
--- |
36 |
002557 |
洽洽食品 |
0.41% |
31.48 |
1792.16 |
0.44% |
--- |
37 |
300896 |
爱美客 |
0.32% |
2.33 |
1398.02 |
0.34% |
--- |
38 |
601126 |
四方股份 |
0.30% |
82.91 |
1343.97 |
0.33% |
--- |
39 |
002028 |
思源电气 |
0.29% |
36.26 |
1293.03 |
0.31% |
--- |
40 |
000400 |
许继电气 |
0.28% |
63.56 |
1220.31 |
0.30% |
--- |
41 |
300593 |
新雷能 |
0.23% |
24.56 |
1019.34 |
0.25% |
--- |
42 |
603693 |
江苏新能 |
0.21% |
47.40 |
910.11 |
0.22% |
--- |
43 |
002507 |
涪陵榨菜 |
0.20% |
25.45 |
878.53 |
0.21% |
--- |
44 |
601985 |
中国核电 |
0.20% |
129.55 |
888.71 |
0.22% |
--- |
45 |
688112 |
鼎阳科技 |
0.12% |
8.56 |
523.62 |
0.13% |
--- |
46 |
300379 |
东方通 |
0.10% |
25.24 |
444.48 |
0.11% |
--- |
47 |
688123 |
聚辰股份 |
0.10% |
4.17 |
443.94 |
0.11% |
--- |
48 |
000888 |
峨眉山A |
0.08% |
37.70 |
345.73 |
0.08% |
--- |
49 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
50 |
688082 |
盛美上海 |
0.02% |
0.93 |
88.49 |
0.02% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
9.01% |
68.88 |
35285.69 |
9.68% |
16.78 (24.36%) |
2 |
688111 |
金山办公 |
5.92% |
123.51 |
23178.77 |
6.36% |
65.01 (52.63%) |
3 |
688116 |
天奈科技 |
5.39% |
145.83 |
21103.64 |
5.79% |
-10.13 (-6.95%) |
4 |
002709 |
天赐材料 |
5.36% |
223.44 |
21002.89 |
5.76% |
新增 |
5 |
002049 |
紫光国微 |
5.14% |
98.36 |
20119.41 |
5.52% |
新增 |
6 |
002475 |
立讯精密 |
5.03% |
620.76 |
19677.94 |
5.40% |
新增 |
7 |
002850 |
科达利 |
4.77% |
126.31 |
18693.26 |
5.13% |
0.27 (0.21%) |
8 |
300223 |
北京君正 |
4.66% |
199.33 |
18232.68 |
5.00% |
34.47 (17.30%) |
9 |
002027 |
分众传媒 |
4.55% |
2912.71 |
17796.65 |
4.88% |
-1088.31 (-37.36%) |
10 |
300124 |
汇川技术 |
3.29% |
226.17 |
12891.88 |
3.54% |
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 |
9.01% |
68.88 |
35285.69 |
9.68% |
16.78 (24.36%) |
2 |
688111 |
金山办公 |
5.92% |
123.51 |
23178.77 |
6.36% |
65.01 (52.63%) |
3 |
688116 |
天奈科技 |
5.39% |
145.83 |
21103.64 |
5.79% |
-10.13 (-6.95%) |
4 |
002709 |
天赐材料 |
5.36% |
223.44 |
21002.89 |
5.76% |
新增 |
5 |
002049 |
紫光国微 |
5.14% |
98.36 |
20119.41 |
5.52% |
新增 |
6 |
002475 |
立讯精密 |
5.03% |
620.76 |
19677.94 |
5.40% |
新增 |
7 |
002850 |
科达利 |
4.77% |
126.31 |
18693.26 |
5.13% |
0.27 (0.21%) |
8 |
300223 |
北京君正 |
4.66% |
199.33 |
18232.68 |
5.00% |
34.47 (17.30%) |
9 |
002027 |
分众传媒 |
4.55% |
2912.71 |
17796.65 |
4.88% |
-1088.31 (-37.36%) |
10 |
300124 |
汇川技术 |
3.29% |
226.17 |
12891.88 |
3.54% |
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 |
002027 |
分众传媒 |
7.48% |
4001.02 |
32768.40 |
8.16% |
51.00 (1.27%) |
2 |
300750 |
宁德时代 |
6.99% |
52.10 |
30633.90 |
7.63% |
-15.02 (-28.83%) |
3 |
000792 |
盐湖股份 |
6.63% |
821.26 |
29064.50 |
7.24% |
新增 |
4 |
002466 |
天齐锂业 |
5.83% |
238.71 |
25542.30 |
6.36% |
新增 |
5 |
688116 |
天奈科技 |
5.31% |
155.96 |
23283.60 |
5.80% |
新增 |
6 |
300223 |
北京君正 |
5.04% |
164.86 |
22090.60 |
5.50% |
-7.04 (-4.27%) |
7 |
002850 |
科达利 |
4.61% |
126.04 |
20208.70 |
5.03% |
-67.83 (-53.82%) |
8 |
002409 |
雅克科技 |
3.81% |
205.75 |
16701.00 |
4.16% |
新增 |
9 |
300666 |
江丰电子 |
3.68% |
307.15 |
16149.90 |
4.02% |
新增 |
10 |
688111 |
金山办公 |
3.54% |
58.51 |
15504.30 |
3.86% |
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 |
002027 |
分众传媒 |
7.48% |
4001.02 |
32768.40 |
8.16% |
51.00 (1.27%) |
2 |
300750 |
宁德时代 |
6.99% |
52.10 |
30633.90 |
7.63% |
-15.02 (-28.83%) |
3 |
000792 |
盐湖股份 |
6.63% |
821.26 |
29064.50 |
7.24% |
新增 |
4 |
002466 |
天齐锂业 |
5.83% |
238.71 |
25542.30 |
6.36% |
新增 |
5 |
688116 |
天奈科技 |
5.31% |
155.96 |
23283.60 |
5.80% |
新增 |
6 |
300223 |
北京君正 |
5.04% |
164.86 |
22090.60 |
5.50% |
-7.04 (-4.27%) |
7 |
002850 |
科达利 |
4.61% |
126.04 |
20208.70 |
5.03% |
-67.83 (-53.82%) |
8 |
002409 |
雅克科技 |
3.81% |
205.75 |
16701.00 |
4.16% |
新增 |
9 |
300666 |
江丰电子 |
3.68% |
307.15 |
16149.90 |
4.02% |
新增 |
10 |
688111 |
金山办公 |
3.54% |
58.51 |
15504.30 |
3.86% |
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 |
300750 |
宁德时代 |
7.32% |
67.12 |
35285.26 |
8.05% |
-15.12 (-22.52%) |
2 |
002460 |
赣锋锂业 |
6.20% |
183.25 |
29857.96 |
6.81% |
-147.09 (-80.27%) |
3 |
002027 |
分众传媒 |
6.00% |
3950.02 |
28914.14 |
6.60% |
-534.71 (-13.54%) |
4 |
002594 |
比亚迪 |
5.68% |
109.67 |
27365.01 |
6.24% |
新增 |
5 |
002850 |
科达利 |
5.24% |
193.87 |
25260.65 |
5.76% |
-4.17 (-2.15%) |
6 |
600905 |
三峡能源 |
5.19% |
3390.96 |
24991.38 |
5.70% |
新增 |
7 |
603986 |
兆易创新 |
4.98% |
165.36 |
23975.11 |
5.47% |
32.29 (19.53%) |
8 |
600438 |
通威股份 |
4.84% |
457.77 |
23318.62 |
5.32% |
-106.33 (-23.23%) |
9 |
300223 |
北京君正 |
4.59% |
171.90 |
22089.09 |
5.04% |
新增 |
10 |
300124 |
汇川技术 |
4.40% |
336.45 |
21196.46 |
4.84% |
-238.73 (-70.96%) |
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 |
300750 |
宁德时代 |
7.32% |
67.12 |
35285.26 |
8.05% |
-15.12 (-22.52%) |
2 |
002460 |
赣锋锂业 |
6.20% |
183.25 |
29857.96 |
6.81% |
-147.09 (-80.27%) |
3 |
002027 |
分众传媒 |
6.00% |
3950.02 |
28914.14 |
6.60% |
-534.71 (-13.54%) |
4 |
002594 |
比亚迪 |
5.68% |
109.67 |
27365.01 |
6.24% |
新增 |
5 |
002850 |
科达利 |
5.24% |
193.87 |
25260.65 |
5.76% |
-4.17 (-2.15%) |
6 |
600905 |
三峡能源 |
5.19% |
3390.96 |
24991.38 |
5.70% |
新增 |
7 |
603986 |
兆易创新 |
4.98% |
165.36 |
23975.11 |
5.47% |
32.29 (19.53%) |
8 |
600438 |
通威股份 |
4.84% |
457.77 |
23318.62 |
5.32% |
-106.33 (-23.23%) |
9 |
300223 |
北京君正 |
4.59% |
171.90 |
22089.09 |
5.04% |
新增 |
10 |
300124 |
汇川技术 |
4.40% |
336.45 |
21196.46 |
4.84% |
-238.73 (-70.96%) |
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 |
300750 |
宁德时代 |
7.77% |
82.23 |
43978.21 |
8.34% |
-45.03 (-54.76%) |
2 |
300124 |
汇川技术 |
7.55% |
575.19 |
42713.31 |
8.10% |
330.24 (57.41%) |
3 |
002027 |
分众传媒 |
7.46% |
4484.73 |
42201.35 |
8.00% |
82.05 (1.83%) |
4 |
002460 |
赣锋锂业 |
7.07% |
330.33 |
39999.99 |
7.59% |
108.88 (32.96%) |
5 |
603501 |
韦尔股份 |
5.90% |
103.66 |
33378.52 |
6.33% |
21.89 (21.11%) |
6 |
600570 |
恒生电子 |
5.59% |
339.06 |
31617.46 |
6.00% |
84.56 (24.94%) |
7 |
002410 |
广联达 |
4.48% |
372.04 |
25372.94 |
4.81% |
新增 |
8 |
603986 |
兆易创新 |
4.42% |
133.07 |
25003.93 |
4.74% |
-48.29 (-36.29%) |
9 |
600438 |
通威股份 |
4.31% |
564.10 |
24408.39 |
4.63% |
新增 |
10 |
300782 |
卓胜微 |
3.68% |
38.70 |
20800.93 |
3.94% |
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 |
300750 |
宁德时代 |
7.77% |
82.23 |
43978.21 |
8.34% |
-45.03 (-54.76%) |
2 |
300124 |
汇川技术 |
7.55% |
575.19 |
42713.31 |
8.10% |
330.24 (57.41%) |
3 |
002027 |
分众传媒 |
7.46% |
4484.73 |
42201.35 |
8.00% |
82.05 (1.83%) |
4 |
002460 |
赣锋锂业 |
7.07% |
330.33 |
39999.99 |
7.59% |
108.88 (32.96%) |
5 |
603501 |
韦尔股份 |
5.90% |
103.66 |
33378.52 |
6.33% |
21.89 (21.11%) |
6 |
600570 |
恒生电子 |
5.59% |
339.06 |
31617.46 |
6.00% |
84.56 (24.94%) |
7 |
002410 |
广联达 |
4.48% |
372.04 |
25372.94 |
4.81% |
新增 |
8 |
603986 |
兆易创新 |
4.42% |
133.07 |
25003.93 |
4.74% |
-48.29 (-36.29%) |
9 |
600438 |
通威股份 |
4.31% |
564.10 |
24408.39 |
4.63% |
新增 |
10 |
300782 |
卓胜微 |
3.68% |
38.70 |
20800.93 |
3.94% |
新增 |
11 |
300347 |
泰格医药 |
3.55% |
103.97 |
20096.90 |
3.81% |
--- |
12 |
002850 |
科达利 |
3.06% |
198.04 |
17308.36 |
3.28% |
--- |
13 |
300122 |
智飞生物 |
2.96% |
89.72 |
16753.60 |
3.18% |
--- |
14 |
600809 |
山西汾酒 |
2.94% |
37.07 |
16607.72 |
3.15% |
--- |
15 |
601012 |
隆基股份 |
2.88% |
183.62 |
16312.66 |
3.09% |
--- |
16 |
002459 |
晶澳科技 |
2.65% |
306.34 |
15010.50 |
2.85% |
--- |
17 |
300413 |
芒果超媒 |
2.61% |
215.02 |
14750.50 |
2.80% |
--- |
18 |
002475 |
立讯精密 |
2.20% |
270.10 |
12424.74 |
2.36% |
--- |
19 |
300496 |
中科创达 |
1.98% |
71.34 |
11204.17 |
2.12% |
--- |
20 |
002241 |
歌尔股份 |
1.57% |
207.92 |
8886.42 |
1.69% |
--- |
21 |
601222 |
林洋能源 |
1.32% |
897.81 |
7442.85 |
1.41% |
--- |
22 |
688083 |
中望软件 |
1.15% |
11.80 |
6517.64 |
1.24% |
--- |
23 |
002236 |
大华股份 |
0.87% |
234.35 |
4944.89 |
0.94% |
--- |
24 |
300207 |
欣旺达 |
0.81% |
140.14 |
4562.92 |
0.87% |
--- |
25 |
688608 |
恒玄科技 |
0.80% |
14.33 |
4541.35 |
0.86% |
--- |
26 |
603179 |
新泉股份 |
0.69% |
119.54 |
3887.46 |
0.74% |
--- |
27 |
688208 |
道通科技 |
0.59% |
38.63 |
3360.27 |
0.64% |
--- |
28 |
688039 |
当虹科技 |
0.41% |
40.90 |
2306.76 |
0.44% |
--- |
29 |
002555 |
三七互娱 |
0.36% |
87.17 |
2011.05 |
0.38% |
--- |
30 |
600499 |
科达制造 |
0.31% |
121.39 |
1748.02 |
0.33% |
--- |
31 |
002920 |
德赛西威 |
0.24% |
12.41 |
1366.63 |
0.26% |
--- |
32 |
000762 |
西藏矿业 |
0.22% |
47.14 |
1252.87 |
0.24% |
--- |
33 |
000888 |
峨眉山A |
0.21% |
188.89 |
1210.78 |
0.23% |
--- |
34 |
002531 |
天顺风能 |
0.19% |
125.34 |
1084.19 |
0.21% |
--- |
35 |
300390 |
天华超净 |
0.10% |
12.36 |
593.65 |
0.11% |
--- |
36 |
601066 |
中信建投 |
0.09% |
15.62 |
490.96 |
0.09% |
--- |
37 |
688116 |
天奈科技 |
0.09% |
4.45 |
524.84 |
0.10% |
--- |
38 |
688521 |
芯原股份 |
0.02% |
1.32 |
102.92 |
0.02% |
--- |
39 |
688085 |
三友医疗 |
0.01% |
0.88 |
38.42 |
0.01% |
--- |
40 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.98 |
0.01% |
--- |
41 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
42 |
688311 |
盟升电子 |
0.01% |
0.42 |
30.53 |
0.01% |
--- |
43 |
688578 |
艾力斯 |
0.01% |
1.07 |
35.39 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
002812 |
恩捷股份 |
0.00% |
0.07 |
15.97 |
0.00% |
--- |
47 |
300115 |
长盈精密 |
0.00% |
0.97 |
20.04 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
95 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
96 |
600763 |
通策医疗 |
0.00% |
0.01 |
3.90 |
0.00% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
98 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
603195 |
公牛集团 |
0.00% |
0.14 |
27.45 |
0.01% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
106 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
107 |
688136 |
科兴制药 |
0.00% |
0.50 |
18.47 |
0.00% |
--- |
108 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688258 |
卓易信息 |
0.00% |
0.35 |
17.96 |
0.00% |
--- |
111 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
112 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
113 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
114 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
115 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
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 |
300750 |
宁德时代 |
7.50% |
127.26 |
40999.58 |
8.36% |
25.29 (19.87%) |
2 |
002027 |
分众传媒 |
7.48% |
4402.68 |
40856.91 |
8.33% |
新增 |
3 |
002008 |
大族激光 |
5.86% |
756.16 |
32031.05 |
6.53% |
-499.95 (-66.12%) |
4 |
603986 |
兆易创新 |
5.67% |
181.36 |
30990.04 |
6.32% |
170.03 (93.75%) |
5 |
002850 |
科达利 |
4.22% |
362.71 |
23031.03 |
4.69% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.91% |
254.50 |
21377.70 |
4.36% |
-38.71 (-15.21%) |
7 |
603501 |
韦尔股份 |
3.84% |
81.77 |
20992.64 |
4.28% |
新增 |
8 |
300124 |
汇川技术 |
3.83% |
244.94 |
20945.13 |
4.27% |
新增 |
9 |
002460 |
赣锋锂业 |
3.82% |
221.46 |
20874.41 |
4.25% |
新增 |
10 |
600809 |
山西汾酒 |
3.78% |
62.00 |
20633.63 |
4.20% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.50% |
127.26 |
40999.58 |
8.36% |
25.29 (19.87%) |
2 |
002027 |
分众传媒 |
7.48% |
4402.68 |
40856.91 |
8.33% |
新增 |
3 |
002008 |
大族激光 |
5.86% |
756.16 |
32031.05 |
6.53% |
-499.95 (-66.12%) |
4 |
603986 |
兆易创新 |
5.67% |
181.36 |
30990.04 |
6.32% |
170.03 (93.75%) |
5 |
002850 |
科达利 |
4.22% |
362.71 |
23031.03 |
4.69% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.91% |
254.50 |
21377.70 |
4.36% |
-38.71 (-15.21%) |
7 |
603501 |
韦尔股份 |
3.84% |
81.77 |
20992.64 |
4.28% |
新增 |
8 |
300124 |
汇川技术 |
3.83% |
244.94 |
20945.13 |
4.27% |
新增 |
9 |
002460 |
赣锋锂业 |
3.82% |
221.46 |
20874.41 |
4.25% |
新增 |
10 |
600809 |
山西汾酒 |
3.78% |
62.00 |
20633.63 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.35% |
1143.80 |
64189.92 |
9.28% |
111.82 (9.78%) |
2 |
002008 |
大族激光 |
6.99% |
1256.11 |
53698.90 |
7.76% |
新增 |
3 |
002555 |
三七互娱 |
6.36% |
1564.72 |
48866.07 |
7.06% |
新增 |
4 |
300750 |
宁德时代 |
4.66% |
101.97 |
35801.91 |
5.17% |
-107.29 (-105.22%) |
5 |
002850 |
科达利 |
4.29% |
362.71 |
32942.98 |
4.76% |
新增 |
6 |
603444 |
吉比特 |
4.12% |
74.24 |
31625.94 |
4.57% |
-6.42 (-8.65%) |
7 |
002600 |
领益智造 |
4.04% |
2588.37 |
31034.59 |
4.49% |
新增 |
8 |
600570 |
恒生电子 |
4.00% |
293.20 |
30757.11 |
4.45% |
-140.39 (-47.88%) |
9 |
601012 |
隆基股份 |
3.69% |
307.21 |
28324.49 |
4.09% |
-428.30 (-139.42%) |
10 |
300454 |
深信服 |
2.98% |
92.22 |
22870.74 |
3.31% |
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 |
002475 |
立讯精密 |
8.35% |
1143.80 |
64189.92 |
9.28% |
111.82 (9.78%) |
2 |
002008 |
大族激光 |
6.99% |
1256.11 |
53698.90 |
7.76% |
新增 |
3 |
002555 |
三七互娱 |
6.36% |
1564.72 |
48866.07 |
7.06% |
新增 |
4 |
300750 |
宁德时代 |
4.66% |
101.97 |
35801.91 |
5.17% |
-107.29 (-105.22%) |
5 |
002850 |
科达利 |
4.29% |
362.71 |
32942.98 |
4.76% |
新增 |
6 |
603444 |
吉比特 |
4.12% |
74.24 |
31625.94 |
4.57% |
-6.42 (-8.65%) |
7 |
002600 |
领益智造 |
4.04% |
2588.37 |
31034.59 |
4.49% |
新增 |
8 |
600570 |
恒生电子 |
4.00% |
293.20 |
30757.11 |
4.45% |
-140.39 (-47.88%) |
9 |
601012 |
隆基股份 |
3.69% |
307.21 |
28324.49 |
4.09% |
-428.30 (-139.42%) |
10 |
300454 |
深信服 |
2.98% |
92.22 |
22870.74 |
3.31% |
新增 |
11 |
300770 |
新媒股份 |
2.76% |
302.05 |
21234.41 |
3.07% |
--- |
12 |
000568 |
泸州老窖 |
2.55% |
86.77 |
19623.04 |
2.84% |
--- |
13 |
002007 |
华兰生物 |
2.55% |
464.31 |
19612.34 |
2.83% |
--- |
14 |
002384 |
东山精密 |
2.48% |
732.84 |
19053.89 |
2.75% |
--- |
15 |
603517 |
绝味食品 |
2.44% |
241.56 |
18730.40 |
2.71% |
--- |
16 |
600438 |
通威股份 |
2.41% |
482.14 |
18533.48 |
2.68% |
--- |
17 |
300188 |
美亚柏科 |
2.12% |
756.94 |
16304.52 |
2.36% |
--- |
18 |
300347 |
泰格医药 |
2.05% |
97.29 |
15722.62 |
2.27% |
--- |
19 |
002938 |
鹏鼎控股 |
1.98% |
305.74 |
15186.07 |
2.19% |
--- |
20 |
300115 |
长盈精密 |
1.77% |
559.88 |
13615.62 |
1.97% |
--- |
21 |
688116 |
天奈科技 |
1.53% |
189.55 |
11752.15 |
1.70% |
--- |
22 |
601689 |
拓普集团 |
1.28% |
256.16 |
9844.33 |
1.42% |
--- |
23 |
603369 |
今世缘 |
1.12% |
149.48 |
8577.19 |
1.24% |
--- |
24 |
002459 |
晶澳科技 |
1.02% |
193.03 |
7860.16 |
1.14% |
--- |
25 |
688012 |
中微公司 |
1.01% |
50.61 |
7731.46 |
1.12% |
--- |
26 |
002236 |
大华股份 |
1.00% |
386.71 |
7691.72 |
1.11% |
--- |
27 |
300253 |
卫宁健康 |
0.98% |
431.54 |
7551.86 |
1.09% |
--- |
28 |
000596 |
古井贡酒 |
0.92% |
25.87 |
7037.97 |
1.02% |
--- |
29 |
300122 |
智飞生物 |
0.91% |
47.03 |
6956.90 |
1.01% |
--- |
30 |
688127 |
蓝特光学 |
0.87% |
185.03 |
6664.93 |
0.96% |
--- |
31 |
300308 |
中际旭创 |
0.85% |
129.04 |
6563.07 |
0.95% |
--- |
32 |
002407 |
多氟多 |
0.84% |
321.65 |
6442.57 |
0.93% |
--- |
33 |
300073 |
当升科技 |
0.84% |
99.29 |
6439.12 |
0.93% |
--- |
34 |
688599 |
天合光能 |
0.72% |
237.58 |
5499.96 |
0.79% |
--- |
35 |
300725 |
药石科技 |
0.62% |
34.57 |
4770.23 |
0.69% |
--- |
36 |
600988 |
赤峰黄金 |
0.54% |
250.00 |
4170.00 |
0.60% |
--- |
37 |
688039 |
当虹科技 |
0.54% |
72.95 |
4141.84 |
0.60% |
--- |
38 |
002841 |
视源股份 |
0.51% |
34.18 |
3932.21 |
0.57% |
--- |
39 |
603218 |
日月股份 |
0.49% |
136.12 |
3798.99 |
0.55% |
--- |
40 |
603986 |
兆易创新 |
0.29% |
11.33 |
2237.04 |
0.32% |
--- |
41 |
000888 |
峨眉山A |
0.15% |
188.89 |
1133.33 |
0.16% |
--- |
42 |
002912 |
中新赛克 |
0.12% |
16.00 |
927.36 |
0.13% |
--- |
43 |
688018 |
乐鑫科技 |
0.11% |
5.44 |
808.43 |
0.12% |
--- |
44 |
601066 |
中信建投 |
0.08% |
15.62 |
607.95 |
0.09% |
--- |
45 |
300888 |
稳健医疗 |
0.02% |
1.03 |
160.53 |
0.02% |
--- |
46 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
48 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
49 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
50 |
688521 |
芯原股份 |
0.01% |
1.32 |
102.95 |
0.01% |
--- |
51 |
002812 |
恩捷股份 |
0.00% |
0.07 |
9.67 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.05 |
5.86 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.10 |
5.20 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.80 |
0.00% |
--- |
60 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
3.28 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
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 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
91 |
600183 |
生益科技 |
0.00% |
0.92 |
25.97 |
0.00% |
--- |
92 |
603195 |
公牛集团 |
0.00% |
0.14 |
27.90 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
688085 |
三友医疗 |
0.00% |
0.88 |
34.14 |
0.00% |
--- |
98 |
688100 |
威胜信息 |
0.00% |
1.16 |
25.65 |
0.00% |
--- |
99 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
100 |
688258 |
卓易信息 |
0.00% |
0.35 |
19.27 |
0.00% |
--- |
101 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
102 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
103 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
104 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
105 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
106 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
002475 |
立讯精密 |
6.86% |
1031.98 |
58957.07 |
7.64% |
148.78 (14.42%) |
2 |
002410 |
广联达 |
6.53% |
769.86 |
56161.06 |
7.28% |
新增 |
3 |
601012 |
隆基股份 |
6.42% |
735.50 |
55170.04 |
7.15% |
-20.93 (-2.85%) |
4 |
000568 |
泸州老窖 |
6.06% |
362.99 |
52107.49 |
6.75% |
230.58 (63.52%) |
5 |
603444 |
吉比特 |
5.84% |
80.66 |
50244.98 |
6.51% |
30.94 (38.36%) |
6 |
300750 |
宁德时代 |
5.09% |
209.25 |
43776.08 |
5.67% |
101.40 (48.46%) |
7 |
300413 |
芒果超媒 |
5.03% |
642.23 |
43286.04 |
5.61% |
新增 |
8 |
600570 |
恒生电子 |
4.97% |
433.60 |
42748.15 |
5.54% |
新增 |
9 |
002384 |
东山精密 |
4.53% |
1475.99 |
38966.11 |
5.05% |
499.52 (33.84%) |
10 |
000100 |
TCL科技 |
4.46% |
6241.18 |
38383.23 |
4.98% |
2157.05 (34.56%) |
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 |
002475 |
立讯精密 |
6.86% |
1031.98 |
58957.07 |
7.64% |
148.78 (14.42%) |
2 |
002410 |
广联达 |
6.53% |
769.86 |
56161.06 |
7.28% |
新增 |
3 |
601012 |
隆基股份 |
6.42% |
735.50 |
55170.04 |
7.15% |
-20.93 (-2.85%) |
4 |
000568 |
泸州老窖 |
6.06% |
362.99 |
52107.49 |
6.75% |
230.58 (63.52%) |
5 |
603444 |
吉比特 |
5.84% |
80.66 |
50244.98 |
6.51% |
30.94 (38.36%) |
6 |
300750 |
宁德时代 |
5.09% |
209.25 |
43776.08 |
5.67% |
101.40 (48.46%) |
7 |
300413 |
芒果超媒 |
5.03% |
642.23 |
43286.04 |
5.61% |
新增 |
8 |
600570 |
恒生电子 |
4.97% |
433.60 |
42748.15 |
5.54% |
新增 |
9 |
002384 |
东山精密 |
4.53% |
1475.99 |
38966.11 |
5.05% |
499.52 (33.84%) |
10 |
000100 |
TCL科技 |
4.46% |
6241.18 |
38383.23 |
4.98% |
2157.05 (34.56%) |
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 |
002475 |
立讯精密 |
7.72% |
883.20 |
45352.56 |
8.55% |
349.58 (39.58%) |
2 |
300315 |
掌趣科技 |
5.61% |
4491.83 |
32925.13 |
6.20% |
-1033.63 (-23.01%) |
3 |
601012 |
隆基股份 |
5.25% |
756.43 |
30809.46 |
5.81% |
新增 |
4 |
002384 |
东山精密 |
4.98% |
976.47 |
29245.22 |
5.51% |
新增 |
5 |
603444 |
吉比特 |
4.65% |
49.72 |
27296.34 |
5.14% |
-14.28 (-28.73%) |
6 |
000100 |
TCL科技 |
4.31% |
4084.13 |
25321.61 |
4.77% |
新增 |
7 |
603501 |
韦尔股份 |
4.22% |
122.76 |
24791.26 |
4.67% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.75% |
440.33 |
22043.17 |
4.15% |
新增 |
9 |
002850 |
科达利 |
3.40% |
288.83 |
19986.88 |
3.77% |
新增 |
10 |
300750 |
宁德时代 |
3.20% |
107.85 |
18805.42 |
3.54% |
-52.18 (-48.38%) |
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 |
002475 |
立讯精密 |
7.72% |
883.20 |
45352.56 |
8.55% |
349.58 (39.58%) |
2 |
300315 |
掌趣科技 |
5.61% |
4491.83 |
32925.13 |
6.20% |
-1033.63 (-23.01%) |
3 |
601012 |
隆基股份 |
5.25% |
756.43 |
30809.46 |
5.81% |
新增 |
4 |
002384 |
东山精密 |
4.98% |
976.47 |
29245.22 |
5.51% |
新增 |
5 |
603444 |
吉比特 |
4.65% |
49.72 |
27296.34 |
5.14% |
-14.28 (-28.73%) |
6 |
000100 |
TCL科技 |
4.31% |
4084.13 |
25321.61 |
4.77% |
新增 |
7 |
603501 |
韦尔股份 |
4.22% |
122.76 |
24791.26 |
4.67% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.75% |
440.33 |
22043.17 |
4.15% |
新增 |
9 |
002850 |
科达利 |
3.40% |
288.83 |
19986.88 |
3.77% |
新增 |
10 |
300750 |
宁德时代 |
3.20% |
107.85 |
18805.42 |
3.54% |
-52.18 (-48.38%) |
11 |
603986 |
兆易创新 |
2.99% |
74.47 |
17569.33 |
3.31% |
--- |
12 |
603517 |
绝味食品 |
2.89% |
239.93 |
16972.35 |
3.20% |
--- |
13 |
000725 |
京东方A |
2.82% |
3547.36 |
16566.16 |
3.12% |
--- |
14 |
300770 |
新媒股份 |
2.45% |
66.69 |
14411.39 |
2.72% |
--- |
15 |
002311 |
海大集团 |
2.44% |
300.85 |
14317.64 |
2.70% |
--- |
16 |
002466 |
天齐锂业 |
2.12% |
543.73 |
12478.71 |
2.35% |
--- |
17 |
000568 |
泸州老窖 |
2.05% |
132.41 |
12065.40 |
2.27% |
--- |
18 |
600887 |
伊利股份 |
2.00% |
376.46 |
11719.20 |
2.21% |
--- |
19 |
600438 |
通威股份 |
1.95% |
659.59 |
11463.62 |
2.16% |
--- |
20 |
600183 |
生益科技 |
1.75% |
350.57 |
10261.16 |
1.93% |
--- |
21 |
000651 |
格力电器 |
1.71% |
177.34 |
10032.30 |
1.89% |
--- |
22 |
002385 |
大北农 |
1.65% |
1061.87 |
9673.64 |
1.82% |
--- |
23 |
603659 |
璞泰来 |
1.57% |
89.24 |
9193.40 |
1.73% |
--- |
24 |
300433 |
蓝思科技 |
1.47% |
308.34 |
8645.78 |
1.63% |
--- |
25 |
603609 |
禾丰股份 |
1.36% |
536.86 |
7999.16 |
1.51% |
--- |
26 |
601689 |
拓普集团 |
1.31% |
276.73 |
7720.69 |
1.45% |
--- |
27 |
300073 |
当升科技 |
1.25% |
221.82 |
7335.71 |
1.38% |
--- |
28 |
300037 |
新宙邦 |
1.13% |
120.73 |
6647.28 |
1.25% |
--- |
29 |
002812 |
恩捷股份 |
1.12% |
99.89 |
6572.72 |
1.24% |
--- |
30 |
002555 |
三七互娱 |
1.10% |
138.53 |
6483.40 |
1.22% |
--- |
31 |
600809 |
山西汾酒 |
1.03% |
41.61 |
6034.02 |
1.14% |
--- |
32 |
000858 |
五粮液 |
1.02% |
35.13 |
6011.45 |
1.13% |
--- |
33 |
000977 |
浪潮信息 |
0.94% |
140.99 |
5524.11 |
1.04% |
--- |
34 |
002709 |
天赐材料 |
0.76% |
131.99 |
4459.96 |
0.84% |
--- |
35 |
000661 |
长春高新 |
0.61% |
8.24 |
3585.00 |
0.68% |
--- |
36 |
600745 |
闻泰科技 |
0.53% |
24.84 |
3128.60 |
0.59% |
--- |
37 |
002460 |
赣锋锂业 |
0.44% |
48.50 |
2598.15 |
0.49% |
--- |
38 |
600580 |
卧龙电驱 |
0.34% |
178.99 |
2011.85 |
0.38% |
--- |
39 |
000888 |
峨眉山A |
0.18% |
188.89 |
1069.11 |
0.20% |
--- |
40 |
300568 |
星源材质 |
0.17% |
54.98 |
1023.80 |
0.19% |
--- |
41 |
300323 |
华灿光电 |
0.05% |
54.04 |
278.71 |
0.05% |
--- |
42 |
002371 |
北方华创 |
0.01% |
0.45 |
76.91 |
0.01% |
--- |
43 |
688085 |
三友医疗 |
0.01% |
0.88 |
59.55 |
0.01% |
--- |
44 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.07 |
0.01% |
--- |
45 |
688258 |
卓易信息 |
0.01% |
0.35 |
33.43 |
0.01% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
54 |
603195 |
公牛集团 |
0.00% |
0.14 |
21.83 |
0.00% |
--- |
55 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
56 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
57 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
58 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000858 |
五粮液 |
6.45% |
255.31 |
29411.78 |
7.25% |
87.64 (34.33%) |
2 |
300315 |
掌趣科技 |
6.28% |
5525.46 |
28621.91 |
7.06% |
3802.46 (68.82%) |
3 |
603444 |
吉比特 |
5.76% |
64.00 |
26265.45 |
6.47% |
-17.81 (-27.83%) |
4 |
000568 |
泸州老窖 |
5.63% |
348.57 |
25672.05 |
6.33% |
-73.80 (-21.17%) |
5 |
000860 |
顺鑫农业 |
4.83% |
358.46 |
22005.60 |
5.42% |
-136.76 (-38.15%) |
6 |
688111 |
金山办公 |
4.66% |
94.70 |
21259.68 |
5.24% |
新增 |
7 |
300770 |
新媒股份 |
4.50% |
133.08 |
20494.87 |
5.05% |
-68.28 (-51.31%) |
8 |
002475 |
立讯精密 |
4.47% |
533.62 |
20363.08 |
5.02% |
-393.15 (-73.68%) |
9 |
300750 |
宁德时代 |
4.23% |
160.03 |
19265.95 |
4.75% |
新增 |
10 |
000661 |
长春高新 |
4.01% |
33.34 |
18268.18 |
4.50% |
27.86 (83.56%) |
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 |
000858 |
五粮液 |
6.45% |
255.31 |
29411.78 |
7.25% |
87.64 (34.33%) |
2 |
300315 |
掌趣科技 |
6.28% |
5525.46 |
28621.91 |
7.06% |
3802.46 (68.82%) |
3 |
603444 |
吉比特 |
5.76% |
64.00 |
26265.45 |
6.47% |
-17.81 (-27.83%) |
4 |
000568 |
泸州老窖 |
5.63% |
348.57 |
25672.05 |
6.33% |
-73.80 (-21.17%) |
5 |
000860 |
顺鑫农业 |
4.83% |
358.46 |
22005.60 |
5.42% |
-136.76 (-38.15%) |
6 |
688111 |
金山办公 |
4.66% |
94.70 |
21259.68 |
5.24% |
新增 |
7 |
300770 |
新媒股份 |
4.50% |
133.08 |
20494.87 |
5.05% |
-68.28 (-51.31%) |
8 |
002475 |
立讯精密 |
4.47% |
533.62 |
20363.08 |
5.02% |
-393.15 (-73.68%) |
9 |
300750 |
宁德时代 |
4.23% |
160.03 |
19265.95 |
4.75% |
新增 |
10 |
000661 |
长春高新 |
4.01% |
33.34 |
18268.18 |
4.50% |
27.86 (83.56%) |
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 |
000568 |
泸州老窖 |
7.13% |
422.36 |
36610.49 |
7.95% |
113.15 (26.79%) |
2 |
002475 |
立讯精密 |
6.59% |
926.77 |
33827.28 |
7.35% |
112.87 (12.18%) |
3 |
002008 |
大族激光 |
6.54% |
838.98 |
33559.17 |
7.29% |
265.71 (31.67%) |
4 |
300770 |
新媒股份 |
5.10% |
201.37 |
26177.45 |
5.69% |
新增 |
5 |
000860 |
顺鑫农业 |
5.08% |
495.22 |
26088.11 |
5.67% |
-67.98 (-13.73%) |
6 |
000651 |
格力电器 |
4.83% |
377.64 |
24765.53 |
5.38% |
42.73 (11.32%) |
7 |
603444 |
吉比特 |
4.76% |
81.82 |
24421.14 |
5.31% |
-6.08 (-7.43%) |
8 |
000858 |
五粮液 |
4.35% |
167.67 |
22301.48 |
4.85% |
新增 |
9 |
600276 |
恒瑞医药 |
3.88% |
227.53 |
19913.41 |
4.33% |
新增 |
10 |
002027 |
分众传媒 |
3.76% |
3086.16 |
19319.36 |
4.20% |
-381.95 (-12.38%) |
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 |
000568 |
泸州老窖 |
7.13% |
422.36 |
36610.49 |
7.95% |
113.15 (26.79%) |
2 |
002475 |
立讯精密 |
6.59% |
926.77 |
33827.28 |
7.35% |
112.87 (12.18%) |
3 |
002008 |
大族激光 |
6.54% |
838.98 |
33559.17 |
7.29% |
265.71 (31.67%) |
4 |
300770 |
新媒股份 |
5.10% |
201.37 |
26177.45 |
5.69% |
新增 |
5 |
000860 |
顺鑫农业 |
5.08% |
495.22 |
26088.11 |
5.67% |
-67.98 (-13.73%) |
6 |
000651 |
格力电器 |
4.83% |
377.64 |
24765.53 |
5.38% |
42.73 (11.32%) |
7 |
603444 |
吉比特 |
4.76% |
81.82 |
24421.14 |
5.31% |
-6.08 (-7.43%) |
8 |
000858 |
五粮液 |
4.35% |
167.67 |
22301.48 |
4.85% |
新增 |
9 |
600276 |
恒瑞医药 |
3.88% |
227.53 |
19913.41 |
4.33% |
新增 |
10 |
002027 |
分众传媒 |
3.76% |
3086.16 |
19319.36 |
4.20% |
-381.95 (-12.38%) |
11 |
603369 |
今世缘 |
2.67% |
418.78 |
13702.36 |
2.98% |
--- |
12 |
600183 |
生益科技 |
2.42% |
594.17 |
12430.10 |
2.70% |
--- |
13 |
300408 |
三环集团 |
2.39% |
551.04 |
12277.27 |
2.67% |
--- |
14 |
300315 |
掌趣科技 |
2.07% |
1723.01 |
10630.97 |
2.31% |
--- |
15 |
002938 |
鹏鼎控股 |
1.94% |
222.02 |
9968.54 |
2.17% |
--- |
16 |
600406 |
国电南瑞 |
1.87% |
453.55 |
9606.09 |
2.09% |
--- |
17 |
002555 |
三七互娱 |
1.55% |
295.75 |
7964.55 |
1.73% |
--- |
18 |
603517 |
绝味食品 |
1.54% |
170.32 |
7911.41 |
1.72% |
--- |
19 |
603259 |
药明康德 |
1.34% |
74.71 |
6882.57 |
1.50% |
--- |
20 |
300347 |
泰格医药 |
1.25% |
101.62 |
6417.02 |
1.39% |
--- |
21 |
300115 |
长盈精密 |
1.21% |
349.00 |
6208.72 |
1.35% |
--- |
22 |
000596 |
古井贡酒 |
1.13% |
42.82 |
5820.42 |
1.26% |
--- |
23 |
300760 |
迈瑞医疗 |
1.09% |
30.68 |
5580.69 |
1.21% |
--- |
24 |
002714 |
牧原股份 |
1.00% |
57.54 |
5108.99 |
1.11% |
--- |
25 |
600298 |
安琪酵母 |
1.00% |
166.80 |
5115.82 |
1.11% |
--- |
26 |
002157 |
正邦科技 |
0.99% |
313.52 |
5079.02 |
1.10% |
--- |
27 |
300413 |
芒果超媒 |
0.99% |
144.60 |
5055.39 |
1.10% |
--- |
28 |
601128 |
常熟银行 |
0.99% |
558.20 |
5085.22 |
1.10% |
--- |
29 |
601012 |
隆基股份 |
0.97% |
200.05 |
4967.32 |
1.08% |
--- |
30 |
000100 |
TCL科技 |
0.92% |
1061.75 |
4746.01 |
1.03% |
--- |
31 |
600887 |
伊利股份 |
0.91% |
150.94 |
4670.19 |
1.01% |
--- |
32 |
000823 |
超声电子 |
0.89% |
337.05 |
4553.49 |
0.99% |
--- |
33 |
603228 |
景旺电子 |
0.84% |
98.61 |
4321.00 |
0.94% |
--- |
34 |
600741 |
华域汽车 |
0.80% |
158.50 |
4119.41 |
0.90% |
--- |
35 |
600690 |
海尔智家 |
0.68% |
179.25 |
3495.38 |
0.76% |
--- |
36 |
002311 |
海大集团 |
0.61% |
87.16 |
3137.63 |
0.68% |
--- |
37 |
000681 |
视觉中国 |
0.60% |
179.90 |
3101.49 |
0.67% |
--- |
38 |
000661 |
长春高新 |
0.48% |
5.48 |
2449.69 |
0.53% |
--- |
39 |
603218 |
日月股份 |
0.48% |
119.80 |
2488.17 |
0.54% |
--- |
40 |
603589 |
口子窖 |
0.48% |
45.14 |
2478.40 |
0.54% |
--- |
41 |
002635 |
安洁科技 |
0.37% |
113.41 |
1890.54 |
0.41% |
--- |
42 |
601658 |
邮储银行 |
0.36% |
319.40 |
1859.72 |
0.40% |
--- |
43 |
000888 |
峨眉山A |
0.24% |
188.89 |
1239.11 |
0.27% |
--- |
44 |
300015 |
爱尔眼科 |
0.18% |
23.25 |
919.74 |
0.20% |
--- |
45 |
000895 |
双汇发展 |
0.17% |
30.52 |
885.89 |
0.19% |
--- |
46 |
002912 |
中新赛克 |
0.09% |
3.81 |
480.06 |
0.10% |
--- |
47 |
300323 |
华灿光电 |
0.07% |
54.04 |
344.61 |
0.07% |
--- |
48 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
51 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
52 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
53 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
13.54 |
0.00% |
--- |
54 |
688258 |
卓易信息 |
0.00% |
0.35 |
24.27 |
0.01% |
--- |
55 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.00% |
--- |
56 |
688369 |
致远互联 |
0.00% |
0.30 |
15.47 |
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 |
300750 |
宁德时代 |
6.81% |
415.08 |
29678.22 |
7.65% |
148.82 (35.85%) |
2 |
000860 |
顺鑫农业 |
6.74% |
563.20 |
29376.29 |
7.57% |
192.33 (34.15%) |
3 |
000568 |
泸州老窖 |
6.05% |
309.22 |
26351.37 |
6.79% |
242.88 (78.55%) |
4 |
603444 |
吉比特 |
5.45% |
87.89 |
23737.90 |
6.12% |
10.36 (11.79%) |
5 |
002475 |
立讯精密 |
5.00% |
813.91 |
21780.22 |
5.61% |
73.97 (9.09%) |
6 |
002008 |
大族激光 |
4.68% |
573.27 |
20379.84 |
5.25% |
349.32 (60.93%) |
7 |
000651 |
格力电器 |
4.40% |
334.91 |
19190.25 |
4.94% |
145.02 (43.30%) |
8 |
002027 |
分众传媒 |
4.18% |
3468.11 |
18207.55 |
4.69% |
2057.94 (59.34%) |
9 |
601012 |
隆基股份 |
3.96% |
658.22 |
17265.16 |
4.45% |
新增 |
10 |
300413 |
芒果超媒 |
3.84% |
365.46 |
16723.23 |
4.31% |
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 |
300750 |
宁德时代 |
6.81% |
415.08 |
29678.22 |
7.65% |
148.82 (35.85%) |
2 |
000860 |
顺鑫农业 |
6.74% |
563.20 |
29376.29 |
7.57% |
192.33 (34.15%) |
3 |
000568 |
泸州老窖 |
6.05% |
309.22 |
26351.37 |
6.79% |
242.88 (78.55%) |
4 |
603444 |
吉比特 |
5.45% |
87.89 |
23737.90 |
6.12% |
10.36 (11.79%) |
5 |
002475 |
立讯精密 |
5.00% |
813.91 |
21780.22 |
5.61% |
73.97 (9.09%) |
6 |
002008 |
大族激光 |
4.68% |
573.27 |
20379.84 |
5.25% |
349.32 (60.93%) |
7 |
000651 |
格力电器 |
4.40% |
334.91 |
19190.25 |
4.94% |
145.02 (43.30%) |
8 |
002027 |
分众传媒 |
4.18% |
3468.11 |
18207.55 |
4.69% |
2057.94 (59.34%) |
9 |
601012 |
隆基股份 |
3.96% |
658.22 |
17265.16 |
4.45% |
新增 |
10 |
300413 |
芒果超媒 |
3.84% |
365.46 |
16723.23 |
4.31% |
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 |
002475 |
立讯精密 |
7.02% |
739.94 |
18343.20 |
7.81% |
新增 |
2 |
300750 |
宁德时代 |
7.02% |
266.26 |
18340.18 |
7.81% |
新增 |
3 |
000860 |
顺鑫农业 |
6.62% |
370.87 |
17300.95 |
7.37% |
205.72 (55.47%) |
4 |
603444 |
吉比特 |
6.23% |
77.53 |
16278.20 |
6.93% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
5.28% |
1201.03 |
13787.85 |
5.87% |
-121.86 (-10.15%) |
6 |
601128 |
常熟银行 |
4.22% |
1427.27 |
11018.51 |
4.69% |
新增 |
7 |
000651 |
格力电器 |
4.00% |
189.88 |
10443.60 |
4.45% |
新增 |
8 |
002594 |
比亚迪 |
4.00% |
205.93 |
10444.53 |
4.45% |
新增 |
9 |
002415 |
海康威视 |
3.97% |
376.26 |
10377.28 |
4.42% |
新增 |
10 |
002236 |
大华股份 |
3.17% |
570.06 |
8277.21 |
3.52% |
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 |
002475 |
立讯精密 |
7.02% |
739.94 |
18343.20 |
7.81% |
新增 |
2 |
300750 |
宁德时代 |
7.02% |
266.26 |
18340.18 |
7.81% |
新增 |
3 |
000860 |
顺鑫农业 |
6.62% |
370.87 |
17300.95 |
7.37% |
205.72 (55.47%) |
4 |
603444 |
吉比特 |
6.23% |
77.53 |
16278.20 |
6.93% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
5.28% |
1201.03 |
13787.85 |
5.87% |
-121.86 (-10.15%) |
6 |
601128 |
常熟银行 |
4.22% |
1427.27 |
11018.51 |
4.69% |
新增 |
7 |
000651 |
格力电器 |
4.00% |
189.88 |
10443.60 |
4.45% |
新增 |
8 |
002594 |
比亚迪 |
4.00% |
205.93 |
10444.53 |
4.45% |
新增 |
9 |
002415 |
海康威视 |
3.97% |
376.26 |
10377.28 |
4.42% |
新增 |
10 |
002236 |
大华股份 |
3.17% |
570.06 |
8277.21 |
3.52% |
新增 |
11 |
600197 |
伊力特 |
3.05% |
413.52 |
7980.87 |
3.40% |
--- |
12 |
601009 |
南京银行 |
2.99% |
946.13 |
7815.02 |
3.33% |
--- |
13 |
002008 |
大族激光 |
2.95% |
223.96 |
7699.60 |
3.28% |
--- |
14 |
002027 |
分众传媒 |
2.85% |
1410.17 |
7459.77 |
3.18% |
--- |
15 |
603218 |
日月股份 |
2.84% |
382.37 |
7417.98 |
3.16% |
--- |
16 |
000568 |
泸州老窖 |
2.05% |
66.34 |
5362.02 |
2.28% |
--- |
17 |
603589 |
口子窖 |
2.05% |
83.27 |
5364.50 |
2.28% |
--- |
18 |
000858 |
五粮液 |
2.00% |
44.38 |
5234.57 |
2.23% |
--- |
19 |
601900 |
南方传媒 |
1.15% |
315.08 |
2993.26 |
1.27% |
--- |
20 |
603369 |
今世缘 |
1.08% |
100.95 |
2815.38 |
1.20% |
--- |
21 |
603517 |
绝味食品 |
1.08% |
72.37 |
2815.88 |
1.20% |
--- |
22 |
002807 |
江阴银行 |
1.07% |
599.37 |
2805.06 |
1.19% |
--- |
23 |
300122 |
智飞生物 |
1.07% |
65.16 |
2808.40 |
1.20% |
--- |
24 |
603228 |
景旺电子 |
1.06% |
69.41 |
2777.07 |
1.18% |
--- |
25 |
002241 |
歌尔股份 |
1.03% |
303.39 |
2697.15 |
1.15% |
--- |
26 |
600908 |
无锡银行 |
1.03% |
478.83 |
2700.60 |
1.15% |
--- |
27 |
600754 |
锦江酒店 |
1.02% |
108.44 |
2671.90 |
1.14% |
--- |
28 |
002311 |
海大集团 |
1.01% |
85.79 |
2651.00 |
1.13% |
--- |
29 |
002938 |
鹏鼎控股 |
1.01% |
89.96 |
2641.10 |
1.12% |
--- |
30 |
600859 |
王府井 |
1.01% |
174.21 |
2646.19 |
1.13% |
--- |
31 |
600258 |
首旅酒店 |
0.94% |
136.30 |
2450.72 |
1.04% |
--- |
32 |
300294 |
博雅生物 |
0.90% |
86.36 |
2344.65 |
1.00% |
--- |
33 |
002466 |
天齐锂业 |
0.69% |
70.86 |
1791.40 |
0.76% |
--- |
34 |
300408 |
三环集团 |
0.64% |
85.44 |
1661.75 |
0.71% |
--- |
35 |
603886 |
元祖股份 |
0.59% |
58.35 |
1545.72 |
0.66% |
--- |
36 |
002661 |
克明食品 |
0.45% |
83.64 |
1166.78 |
0.50% |
--- |
37 |
000888 |
峨眉山A |
0.44% |
188.89 |
1137.11 |
0.48% |
--- |
38 |
300323 |
华灿光电 |
0.22% |
102.04 |
568.88 |
0.24% |
--- |
39 |
002460 |
赣锋锂业 |
0.10% |
10.82 |
253.51 |
0.11% |
--- |
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 |
000858 |
五粮液 |
8.39% |
266.78 |
25344.37 |
9.49% |
新增 |
2 |
000568 |
泸州老窖 |
8.03% |
364.28 |
24254.04 |
9.09% |
新增 |
3 |
300498 |
温氏股份 |
6.70% |
498.04 |
20220.60 |
7.57% |
-41.52 (-8.34%) |
4 |
002024 |
苏宁易购 |
5.50% |
1322.89 |
16602.30 |
6.22% |
124.08 (9.38%) |
5 |
600519 |
贵州茅台 |
5.36% |
18.96 |
16189.69 |
6.06% |
16.90 (89.13%) |
6 |
603444 |
吉比特 |
5.30% |
77.53 |
16004.52 |
6.00% |
42.68 (55.05%) |
7 |
300274 |
阳光电源 |
4.42% |
1215.53 |
13358.63 |
5.00% |
-404.85 (-33.31%) |
8 |
002074 |
国轩高科 |
4.14% |
709.91 |
12487.33 |
4.68% |
新增 |
9 |
000860 |
顺鑫农业 |
3.32% |
165.15 |
10013.03 |
3.75% |
-8.77 (-5.31%) |
10 |
603589 |
口子窖 |
3.13% |
173.63 |
9443.71 |
3.54% |
44.23 (25.47%) |
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 |
000858 |
五粮液 |
8.39% |
266.78 |
25344.37 |
9.49% |
新增 |
2 |
000568 |
泸州老窖 |
8.03% |
364.28 |
24254.04 |
9.09% |
新增 |
3 |
300498 |
温氏股份 |
6.70% |
498.04 |
20220.60 |
7.57% |
-41.52 (-8.34%) |
4 |
002024 |
苏宁易购 |
5.50% |
1322.89 |
16602.30 |
6.22% |
124.08 (9.38%) |
5 |
600519 |
贵州茅台 |
5.36% |
18.96 |
16189.69 |
6.06% |
16.90 (89.13%) |
6 |
603444 |
吉比特 |
5.30% |
77.53 |
16004.52 |
6.00% |
42.68 (55.05%) |
7 |
300274 |
阳光电源 |
4.42% |
1215.53 |
13358.63 |
5.00% |
-404.85 (-33.31%) |
8 |
002074 |
国轩高科 |
4.14% |
709.91 |
12487.33 |
4.68% |
新增 |
9 |
000860 |
顺鑫农业 |
3.32% |
165.15 |
10013.03 |
3.75% |
-8.77 (-5.31%) |
10 |
603589 |
口子窖 |
3.13% |
173.63 |
9443.71 |
3.54% |
44.23 (25.47%) |
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 |
300274 |
阳光电源 |
6.26% |
1620.37 |
14453.73 |
7.10% |
新增 |
2 |
300498 |
温氏股份 |
6.12% |
539.56 |
14125.78 |
6.94% |
新增 |
3 |
002024 |
苏宁易购 |
5.11% |
1198.81 |
11808.30 |
5.80% |
-305.98 (-25.52%) |
4 |
000063 |
中兴通讯 |
3.14% |
370.10 |
7250.26 |
3.56% |
新增 |
5 |
300059 |
东方财富 |
2.99% |
570.71 |
6905.61 |
3.39% |
新增 |
6 |
600030 |
中信证券 |
2.95% |
425.70 |
6815.51 |
3.35% |
新增 |
7 |
600872 |
中炬高新 |
2.95% |
231.61 |
6823.30 |
3.35% |
新增 |
8 |
002624 |
完美世界 |
2.79% |
231.46 |
6446.11 |
3.17% |
新增 |
9 |
000860 |
顺鑫农业 |
2.40% |
173.92 |
5546.36 |
2.72% |
-272.60 (-156.74%) |
10 |
603444 |
吉比特 |
2.23% |
34.85 |
5157.58 |
2.53% |
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 |
300274 |
阳光电源 |
6.26% |
1620.37 |
14453.73 |
7.10% |
新增 |
2 |
300498 |
温氏股份 |
6.12% |
539.56 |
14125.78 |
6.94% |
新增 |
3 |
002024 |
苏宁易购 |
5.11% |
1198.81 |
11808.30 |
5.80% |
-305.98 (-25.52%) |
4 |
000063 |
中兴通讯 |
3.14% |
370.10 |
7250.26 |
3.56% |
新增 |
5 |
300059 |
东方财富 |
2.99% |
570.71 |
6905.61 |
3.39% |
新增 |
6 |
600030 |
中信证券 |
2.95% |
425.70 |
6815.51 |
3.35% |
新增 |
7 |
600872 |
中炬高新 |
2.95% |
231.61 |
6823.30 |
3.35% |
新增 |
8 |
002624 |
完美世界 |
2.79% |
231.46 |
6446.11 |
3.17% |
新增 |
9 |
000860 |
顺鑫农业 |
2.40% |
173.92 |
5546.36 |
2.72% |
-272.60 (-156.74%) |
10 |
603444 |
吉比特 |
2.23% |
34.85 |
5157.58 |
2.53% |
新增 |
11 |
601688 |
华泰证券 |
2.13% |
303.10 |
4910.22 |
2.41% |
--- |
12 |
002661 |
克明食品 |
2.01% |
375.95 |
4639.24 |
2.28% |
--- |
13 |
603369 |
今世缘 |
1.96% |
312.39 |
4526.50 |
2.22% |
--- |
14 |
603589 |
口子窖 |
1.96% |
129.40 |
4537.99 |
2.23% |
--- |
15 |
000998 |
隆平高科 |
1.91% |
298.83 |
4422.68 |
2.17% |
--- |
16 |
600197 |
伊力特 |
1.90% |
337.27 |
4394.65 |
2.16% |
--- |
17 |
600498 |
烽火通信 |
1.53% |
124.14 |
3534.12 |
1.74% |
--- |
18 |
002304 |
洋河股份 |
1.37% |
33.35 |
3158.48 |
1.55% |
--- |
19 |
002707 |
众信旅游 |
1.14% |
415.89 |
2628.41 |
1.29% |
--- |
20 |
002191 |
劲嘉股份 |
1.09% |
322.96 |
2522.32 |
1.24% |
--- |
21 |
002044 |
美年健康 |
1.06% |
164.45 |
2458.55 |
1.21% |
--- |
22 |
002311 |
海大集团 |
1.06% |
105.43 |
2442.71 |
1.20% |
--- |
23 |
603959 |
百利科技 |
1.06% |
165.17 |
2439.50 |
1.20% |
--- |
24 |
300271 |
华宇软件 |
1.03% |
158.55 |
2379.86 |
1.17% |
--- |
25 |
300196 |
长海股份 |
1.01% |
264.11 |
2332.09 |
1.15% |
--- |
26 |
300294 |
博雅生物 |
1.01% |
86.36 |
2330.83 |
1.15% |
--- |
27 |
002425 |
凯撒文化 |
1.00% |
392.07 |
2305.40 |
1.13% |
--- |
28 |
603788 |
宁波高发 |
0.99% |
157.46 |
2275.33 |
1.12% |
--- |
29 |
601012 |
隆基股份 |
0.98% |
129.97 |
2266.66 |
1.11% |
--- |
30 |
600073 |
上海梅林 |
0.97% |
299.80 |
2233.49 |
1.10% |
--- |
31 |
603517 |
绝味食品 |
0.97% |
67.83 |
2245.87 |
1.10% |
--- |
32 |
002594 |
比亚迪 |
0.95% |
42.83 |
2184.25 |
1.07% |
--- |
33 |
002157 |
正邦科技 |
0.93% |
406.73 |
2159.74 |
1.06% |
--- |
34 |
300724 |
捷佳伟创 |
0.90% |
72.71 |
2070.87 |
1.02% |
--- |
35 |
601900 |
南方传媒 |
0.88% |
242.38 |
2040.84 |
1.00% |
--- |
36 |
603708 |
家家悦 |
0.88% |
100.80 |
2025.09 |
0.99% |
--- |
37 |
002567 |
唐人神 |
0.86% |
350.18 |
1985.52 |
0.98% |
--- |
38 |
603218 |
日月股份 |
0.86% |
120.92 |
1997.60 |
0.98% |
--- |
39 |
603103 |
横店影视 |
0.83% |
86.45 |
1927.81 |
0.95% |
--- |
40 |
002531 |
天顺风能 |
0.81% |
418.71 |
1863.24 |
0.92% |
--- |
41 |
002507 |
涪陵榨菜 |
0.74% |
79.40 |
1715.00 |
0.84% |
--- |
42 |
600201 |
生物股份 |
0.74% |
103.26 |
1714.05 |
0.84% |
--- |
43 |
300506 |
名家汇 |
0.73% |
117.26 |
1688.52 |
0.83% |
--- |
44 |
300569 |
天能重工 |
0.70% |
126.64 |
1627.32 |
0.80% |
--- |
45 |
601952 |
苏垦农发 |
0.67% |
232.61 |
1542.23 |
0.76% |
--- |
46 |
300383 |
光环新网 |
0.64% |
117.34 |
1486.70 |
0.73% |
--- |
47 |
300232 |
洲明科技 |
0.60% |
145.06 |
1383.91 |
0.68% |
--- |
48 |
603507 |
振江股份 |
0.59% |
62.16 |
1363.79 |
0.67% |
--- |
49 |
603679 |
华体科技 |
0.58% |
59.33 |
1339.75 |
0.66% |
--- |
50 |
300657 |
弘信电子 |
0.54% |
42.61 |
1239.88 |
0.61% |
--- |
51 |
600519 |
贵州茅台 |
0.53% |
2.06 |
1215.42 |
0.60% |
--- |
52 |
002281 |
光迅科技 |
0.52% |
44.41 |
1192.79 |
0.59% |
--- |
53 |
603985 |
恒润股份 |
0.52% |
58.44 |
1209.71 |
0.59% |
--- |
54 |
002876 |
三利谱 |
0.51% |
36.97 |
1181.67 |
0.58% |
--- |
55 |
000538 |
云南白药 |
0.50% |
15.65 |
1157.47 |
0.57% |
--- |
56 |
002739 |
万达电影 |
0.50% |
52.58 |
1147.82 |
0.56% |
--- |
57 |
603587 |
地素时尚 |
0.50% |
52.35 |
1151.18 |
0.57% |
--- |
58 |
002236 |
大华股份 |
0.49% |
98.21 |
1125.49 |
0.55% |
--- |
59 |
000888 |
峨眉山A |
0.46% |
188.89 |
1069.11 |
0.53% |
--- |
60 |
603660 |
苏州科达 |
0.45% |
62.67 |
1044.64 |
0.51% |
--- |
61 |
300443 |
金雷股份 |
0.44% |
92.48 |
1008.03 |
0.50% |
--- |
62 |
002223 |
鱼跃医疗 |
0.42% |
49.86 |
977.75 |
0.48% |
--- |
63 |
002555 |
三七互娱 |
0.42% |
103.09 |
973.17 |
0.48% |
--- |
64 |
300452 |
山河药辅 |
0.41% |
70.03 |
958.05 |
0.47% |
--- |
65 |
002169 |
智光电气 |
0.36% |
235.49 |
843.07 |
0.41% |
--- |
66 |
600183 |
生益科技 |
0.33% |
76.19 |
766.42 |
0.38% |
--- |
67 |
002891 |
中宠股份 |
0.32% |
22.46 |
743.06 |
0.37% |
--- |
68 |
002916 |
深南电路 |
0.32% |
9.32 |
747.18 |
0.37% |
--- |
69 |
600373 |
中文传媒 |
0.30% |
53.93 |
701.63 |
0.34% |
--- |
70 |
300323 |
华灿光电 |
0.28% |
102.04 |
648.47 |
0.32% |
--- |
71 |
300031 |
宝通科技 |
0.00% |
0.39 |
5.13 |
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 |
000860 |
顺鑫农业 |
7.07% |
446.52 |
20361.53 |
7.84% |
257.55 (57.68%) |
2 |
002024 |
苏宁易购 |
7.04% |
1504.79 |
20284.63 |
7.81% |
新增 |
3 |
002304 |
洋河股份 |
7.01% |
157.76 |
20193.41 |
7.77% |
122.18 (77.45%) |
4 |
600519 |
贵州茅台 |
6.94% |
27.38 |
19988.64 |
7.70% |
17.52 (64.00%) |
5 |
603589 |
口子窖 |
5.03% |
281.12 |
14477.44 |
5.57% |
165.41 (58.84%) |
6 |
002202 |
金风科技 |
4.47% |
1070.83 |
12860.65 |
4.95% |
192.64 (17.99%) |
7 |
600196 |
复星医药 |
4.09% |
373.43 |
11781.65 |
4.54% |
-13.09 (-3.50%) |
8 |
000895 |
双汇发展 |
3.31% |
364.46 |
9530.74 |
3.67% |
179.16 (49.16%) |
9 |
002589 |
瑞康医药 |
3.08% |
887.23 |
8863.45 |
3.41% |
532.77 (60.05%) |
10 |
601933 |
永辉超市 |
3.03% |
1070.57 |
8725.18 |
3.36% |
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 |
000860 |
顺鑫农业 |
7.07% |
446.52 |
20361.53 |
7.84% |
257.55 (57.68%) |
2 |
002024 |
苏宁易购 |
7.04% |
1504.79 |
20284.63 |
7.81% |
新增 |
3 |
002304 |
洋河股份 |
7.01% |
157.76 |
20193.41 |
7.77% |
122.18 (77.45%) |
4 |
600519 |
贵州茅台 |
6.94% |
27.38 |
19988.64 |
7.70% |
17.52 (64.00%) |
5 |
603589 |
口子窖 |
5.03% |
281.12 |
14477.44 |
5.57% |
165.41 (58.84%) |
6 |
002202 |
金风科技 |
4.47% |
1070.83 |
12860.65 |
4.95% |
192.64 (17.99%) |
7 |
600196 |
复星医药 |
4.09% |
373.43 |
11781.65 |
4.54% |
-13.09 (-3.50%) |
8 |
000895 |
双汇发展 |
3.31% |
364.46 |
9530.74 |
3.67% |
179.16 (49.16%) |
9 |
002589 |
瑞康医药 |
3.08% |
887.23 |
8863.45 |
3.41% |
532.77 (60.05%) |
10 |
601933 |
永辉超市 |
3.03% |
1070.57 |
8725.18 |
3.36% |
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 |
002027 |
分众传媒 |
7.39% |
1881.50 |
18005.91 |
7.92% |
1022.33 (54.34%) |
2 |
600196 |
复星医药 |
6.57% |
386.51 |
15997.78 |
7.03% |
新增 |
3 |
300296 |
利亚德 |
5.14% |
972.39 |
12524.43 |
5.51% |
新增 |
4 |
002236 |
大华股份 |
4.99% |
539.20 |
12158.88 |
5.35% |
新增 |
5 |
002456 |
欧菲光 |
4.97% |
751.07 |
12114.72 |
5.33% |
新增 |
6 |
002202 |
金风科技 |
4.56% |
878.19 |
11100.29 |
4.88% |
-204.13 (-23.24%) |
7 |
000799 |
酒鬼酒 |
4.35% |
381.93 |
10598.62 |
4.66% |
新增 |
8 |
002572 |
索菲亚 |
4.07% |
308.37 |
9923.35 |
4.36% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
554.48 |
7307.99 |
3.21% |
新增 |
10 |
601607 |
上海医药 |
3.00% |
305.80 |
7308.66 |
3.21% |
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 |
002027 |
分众传媒 |
7.39% |
1881.50 |
18005.91 |
7.92% |
1022.33 (54.34%) |
2 |
600196 |
复星医药 |
6.57% |
386.51 |
15997.78 |
7.03% |
新增 |
3 |
300296 |
利亚德 |
5.14% |
972.39 |
12524.43 |
5.51% |
新增 |
4 |
002236 |
大华股份 |
4.99% |
539.20 |
12158.88 |
5.35% |
新增 |
5 |
002456 |
欧菲光 |
4.97% |
751.07 |
12114.72 |
5.33% |
新增 |
6 |
002202 |
金风科技 |
4.56% |
878.19 |
11100.29 |
4.88% |
-204.13 (-23.24%) |
7 |
000799 |
酒鬼酒 |
4.35% |
381.93 |
10598.62 |
4.66% |
新增 |
8 |
002572 |
索菲亚 |
4.07% |
308.37 |
9923.35 |
4.36% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
554.48 |
7307.99 |
3.21% |
新增 |
10 |
601607 |
上海医药 |
3.00% |
305.80 |
7308.66 |
3.21% |
新增 |
11 |
600197 |
伊力特 |
2.96% |
319.66 |
7208.23 |
3.17% |
--- |
12 |
600519 |
贵州茅台 |
2.96% |
9.86 |
7210.59 |
3.17% |
--- |
13 |
600702 |
舍得酒业 |
2.96% |
199.63 |
7204.75 |
3.17% |
--- |
14 |
603589 |
口子窖 |
2.92% |
115.71 |
7110.16 |
3.13% |
--- |
15 |
000860 |
顺鑫农业 |
2.91% |
188.98 |
7086.68 |
3.12% |
--- |
16 |
601225 |
陕西煤业 |
2.81% |
834.47 |
6859.37 |
3.02% |
--- |
17 |
002661 |
克明食品 |
2.04% |
384.95 |
4965.90 |
2.18% |
--- |
18 |
000895 |
双汇发展 |
2.01% |
185.30 |
4893.82 |
2.15% |
--- |
19 |
002589 |
瑞康医药 |
1.98% |
354.46 |
4834.83 |
2.13% |
--- |
20 |
002035 |
华帝股份 |
1.92% |
192.00 |
4690.52 |
2.06% |
--- |
21 |
002304 |
洋河股份 |
1.92% |
35.58 |
4681.93 |
2.06% |
--- |
22 |
600104 |
上汽集团 |
1.91% |
133.07 |
4656.21 |
2.05% |
--- |
23 |
002271 |
东方雨虹 |
1.84% |
263.92 |
4489.22 |
1.97% |
--- |
24 |
002343 |
慈文传媒 |
1.55% |
200.74 |
3767.96 |
1.66% |
--- |
25 |
300232 |
洲明科技 |
1.50% |
369.82 |
3653.80 |
1.61% |
--- |
26 |
002019 |
亿帆医药 |
1.10% |
151.41 |
2672.39 |
1.17% |
--- |
27 |
300323 |
华灿光电 |
1.07% |
201.81 |
2607.34 |
1.15% |
--- |
28 |
603369 |
今世缘 |
1.07% |
114.38 |
2611.18 |
1.15% |
--- |
29 |
600887 |
伊利股份 |
1.01% |
87.79 |
2449.34 |
1.08% |
--- |
30 |
300244 |
迪安诊断 |
0.98% |
125.87 |
2392.74 |
1.05% |
--- |
31 |
603839 |
安正时尚 |
0.89% |
119.19 |
2158.52 |
0.95% |
--- |
32 |
300750 |
宁德时代 |
0.78% |
26.44 |
1902.62 |
0.84% |
--- |
33 |
000888 |
峨眉山A |
0.68% |
188.89 |
1660.33 |
0.73% |
--- |
34 |
002098 |
浔兴股份 |
0.56% |
83.98 |
1371.33 |
0.60% |
--- |
35 |
300003 |
乐普医疗 |
0.52% |
34.24 |
1255.92 |
0.55% |
--- |
36 |
002563 |
森马服饰 |
0.50% |
85.41 |
1221.39 |
0.54% |
--- |
37 |
300413 |
芒果超媒 |
0.50% |
31.97 |
1212.88 |
0.53% |
--- |
38 |
603877 |
太平鸟 |
0.50% |
36.36 |
1211.91 |
0.53% |
--- |
39 |
002832 |
比音勒芬 |
0.47% |
31.01 |
1147.42 |
0.50% |
--- |
40 |
002293 |
罗莱生活 |
0.25% |
41.04 |
616.83 |
0.27% |
--- |
41 |
002327 |
富安娜 |
0.25% |
55.23 |
598.72 |
0.26% |
--- |
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 |
300274 |
阳光电源 |
7.02% |
1057.87 |
20289.91 |
7.76% |
-302.50 (-28.59%) |
2 |
002202 |
金风科技 |
6.79% |
1082.32 |
19611.59 |
7.50% |
-246.15 (-22.74%) |
3 |
300323 |
华灿光电 |
6.42% |
944.38 |
18547.69 |
7.10% |
78.79 (8.34%) |
4 |
600887 |
伊利股份 |
5.07% |
514.45 |
14656.54 |
5.61% |
295.86 (57.51%) |
5 |
600702 |
舍得酒业 |
5.01% |
405.17 |
14484.99 |
5.54% |
97.39 (24.04%) |
6 |
600809 |
山西汾酒 |
4.88% |
256.54 |
14101.99 |
5.40% |
-203.97 (-79.51%) |
7 |
002027 |
分众传媒 |
3.83% |
859.16 |
11074.59 |
4.24% |
-241.19 (-28.07%) |
8 |
002334 |
英威腾 |
3.43% |
1095.26 |
9912.06 |
3.79% |
-233.14 (-21.29%) |
9 |
000568 |
泸州老窖 |
3.12% |
158.68 |
9005.36 |
3.45% |
-125.75 (-79.24%) |
10 |
600779 |
水井坊 |
2.96% |
200.41 |
8541.59 |
3.27% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.02% |
1057.87 |
20289.91 |
7.76% |
-302.50 (-28.59%) |
2 |
002202 |
金风科技 |
6.79% |
1082.32 |
19611.59 |
7.50% |
-246.15 (-22.74%) |
3 |
300323 |
华灿光电 |
6.42% |
944.38 |
18547.69 |
7.10% |
78.79 (8.34%) |
4 |
600887 |
伊利股份 |
5.07% |
514.45 |
14656.54 |
5.61% |
295.86 (57.51%) |
5 |
600702 |
舍得酒业 |
5.01% |
405.17 |
14484.99 |
5.54% |
97.39 (24.04%) |
6 |
600809 |
山西汾酒 |
4.88% |
256.54 |
14101.99 |
5.40% |
-203.97 (-79.51%) |
7 |
002027 |
分众传媒 |
3.83% |
859.16 |
11074.59 |
4.24% |
-241.19 (-28.07%) |
8 |
002334 |
英威腾 |
3.43% |
1095.26 |
9912.06 |
3.79% |
-233.14 (-21.29%) |
9 |
000568 |
泸州老窖 |
3.12% |
158.68 |
9005.36 |
3.45% |
-125.75 (-79.24%) |
10 |
600779 |
水井坊 |
2.96% |
200.41 |
8541.59 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.24% |
460.51 |
26244.29 |
7.86% |
47.65 (10.35%) |
2 |
000858 |
五粮液 |
7.08% |
321.18 |
25655.75 |
7.69% |
-6.62 (-2.06%) |
3 |
300274 |
阳光电源 |
7.05% |
1360.37 |
25534.06 |
7.65% |
-107.19 (-7.88%) |
4 |
002202 |
金风科技 |
6.91% |
1328.47 |
25041.68 |
7.50% |
新增 |
5 |
000568 |
泸州老窖 |
5.18% |
284.43 |
18772.47 |
5.62% |
83.03 (29.19%) |
6 |
002304 |
洋河股份 |
4.53% |
142.76 |
16416.97 |
4.92% |
新增 |
7 |
002027 |
分众传媒 |
4.14% |
1100.35 |
14982.82 |
4.49% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.96% |
307.79 |
14361.35 |
4.30% |
新增 |
9 |
300323 |
华灿光电 |
3.89% |
865.59 |
14109.18 |
4.23% |
新增 |
10 |
002456 |
欧菲光 |
3.20% |
563.63 |
11605.09 |
3.48% |
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 |
600809 |
山西汾酒 |
7.24% |
460.51 |
26244.29 |
7.86% |
47.65 (10.35%) |
2 |
000858 |
五粮液 |
7.08% |
321.18 |
25655.75 |
7.69% |
-6.62 (-2.06%) |
3 |
300274 |
阳光电源 |
7.05% |
1360.37 |
25534.06 |
7.65% |
-107.19 (-7.88%) |
4 |
002202 |
金风科技 |
6.91% |
1328.47 |
25041.68 |
7.50% |
新增 |
5 |
000568 |
泸州老窖 |
5.18% |
284.43 |
18772.47 |
5.62% |
83.03 (29.19%) |
6 |
002304 |
洋河股份 |
4.53% |
142.76 |
16416.97 |
4.92% |
新增 |
7 |
002027 |
分众传媒 |
4.14% |
1100.35 |
14982.82 |
4.49% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.96% |
307.79 |
14361.35 |
4.30% |
新增 |
9 |
300323 |
华灿光电 |
3.89% |
865.59 |
14109.18 |
4.23% |
新增 |
10 |
002456 |
欧菲光 |
3.20% |
563.63 |
11605.09 |
3.48% |
新增 |
11 |
002334 |
英威腾 |
3.12% |
1328.40 |
11291.36 |
3.38% |
--- |
12 |
300232 |
洲明科技 |
3.07% |
777.03 |
11111.57 |
3.33% |
--- |
13 |
002517 |
恺英网络 |
2.99% |
488.15 |
10841.72 |
3.25% |
--- |
14 |
603589 |
口子窖 |
2.23% |
175.52 |
8082.65 |
2.42% |
--- |
15 |
002078 |
太阳纸业 |
2.12% |
825.73 |
7662.75 |
2.30% |
--- |
16 |
600887 |
伊利股份 |
1.94% |
218.59 |
7036.41 |
2.11% |
--- |
17 |
002831 |
裕同科技 |
1.85% |
120.19 |
6716.30 |
2.01% |
--- |
18 |
603600 |
永艺股份 |
1.82% |
464.51 |
6600.76 |
1.98% |
--- |
19 |
601222 |
林洋能源 |
1.48% |
529.35 |
5367.62 |
1.61% |
--- |
20 |
002343 |
慈文传媒 |
1.24% |
126.00 |
4486.86 |
1.34% |
--- |
21 |
000821 |
京山轻机 |
1.23% |
357.61 |
4455.88 |
1.33% |
--- |
22 |
600872 |
中炬高新 |
1.15% |
168.60 |
4174.43 |
1.25% |
--- |
23 |
600197 |
伊力特 |
1.13% |
174.42 |
4084.91 |
1.22% |
--- |
24 |
002635 |
安洁科技 |
1.09% |
151.21 |
3945.05 |
1.18% |
--- |
25 |
000799 |
酒鬼酒 |
1.05% |
138.31 |
3792.45 |
1.14% |
--- |
26 |
603959 |
百利科技 |
1.04% |
121.54 |
3765.23 |
1.13% |
--- |
27 |
002624 |
完美世界 |
1.02% |
110.50 |
3697.31 |
1.11% |
--- |
28 |
002036 |
联创电子 |
1.00% |
222.54 |
3611.82 |
1.08% |
--- |
29 |
600703 |
三安光电 |
0.98% |
140.24 |
3560.64 |
1.07% |
--- |
30 |
002035 |
华帝股份 |
0.87% |
104.34 |
3144.85 |
0.94% |
--- |
31 |
300013 |
新宁物流 |
0.73% |
205.31 |
2658.78 |
0.80% |
--- |
32 |
300408 |
三环集团 |
0.69% |
124.53 |
2510.48 |
0.75% |
--- |
33 |
000888 |
峨眉山A |
0.56% |
188.89 |
2034.33 |
0.61% |
--- |
34 |
603517 |
绝味食品 |
0.55% |
50.17 |
1977.67 |
0.59% |
--- |
35 |
002640 |
*ST跨境 |
0.51% |
97.09 |
1858.29 |
0.56% |
--- |
36 |
603900 |
莱绅通灵 |
0.46% |
57.35 |
1662.45 |
0.50% |
--- |
37 |
002732 |
燕塘乳业 |
0.43% |
56.11 |
1548.61 |
0.46% |
--- |
38 |
002098 |
浔兴股份 |
0.38% |
83.98 |
1371.33 |
0.41% |
--- |
39 |
600298 |
安琪酵母 |
0.34% |
37.13 |
1214.93 |
0.36% |
--- |
40 |
600559 |
老白干酒 |
0.30% |
34.70 |
1074.81 |
0.32% |
--- |
41 |
603027 |
千禾味业 |
0.27% |
53.51 |
962.62 |
0.29% |
--- |
42 |
000848 |
承德露露 |
0.21% |
79.52 |
752.24 |
0.23% |
--- |
43 |
002174 |
游族网络 |
0.20% |
31.91 |
711.59 |
0.21% |
--- |
44 |
300537 |
广信材料 |
0.20% |
47.42 |
738.30 |
0.22% |
--- |
45 |
601996 |
丰林集团 |
0.19% |
142.07 |
687.62 |
0.21% |
--- |
46 |
600305 |
恒顺醋业 |
0.11% |
33.47 |
394.61 |
0.12% |
--- |
47 |
300569 |
天能重工 |
0.10% |
16.53 |
374.52 |
0.11% |
--- |
48 |
600258 |
首旅酒店 |
0.10% |
13.70 |
369.76 |
0.11% |
--- |
49 |
603808 |
歌力思 |
0.10% |
16.06 |
369.38 |
0.11% |
--- |
50 |
603839 |
安正时尚 |
0.10% |
14.97 |
366.76 |
0.11% |
--- |
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 |
300274 |
阳光电源 |
6.91% |
1467.56 |
24699.01 |
7.66% |
163.74 (11.16%) |
2 |
600809 |
山西汾酒 |
6.36% |
412.86 |
22727.81 |
7.05% |
275.30 (66.68%) |
3 |
000858 |
五粮液 |
5.25% |
327.79 |
18776.05 |
5.82% |
-49.92 (-15.23%) |
4 |
600519 |
贵州茅台 |
4.68% |
32.35 |
16747.31 |
5.19% |
新增 |
5 |
000568 |
泸州老窖 |
3.16% |
201.40 |
11298.71 |
3.50% |
-137.75 (-68.39%) |
6 |
002831 |
裕同科技 |
3.00% |
167.52 |
10731.31 |
3.33% |
19.94 (11.90%) |
7 |
600196 |
复星医药 |
2.97% |
310.41 |
10612.98 |
3.29% |
新增 |
8 |
002334 |
英威腾 |
2.92% |
1149.19 |
10423.18 |
3.23% |
918.84 (79.96%) |
9 |
601222 |
林洋能源 |
2.92% |
1175.56 |
10427.19 |
3.23% |
新增 |
10 |
002027 |
分众传媒 |
2.89% |
1100.35 |
10331.95 |
3.20% |
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 |
300274 |
阳光电源 |
6.91% |
1467.56 |
24699.01 |
7.66% |
163.74 (11.16%) |
2 |
600809 |
山西汾酒 |
6.36% |
412.86 |
22727.81 |
7.05% |
275.30 (66.68%) |
3 |
000858 |
五粮液 |
5.25% |
327.79 |
18776.05 |
5.82% |
-49.92 (-15.23%) |
4 |
600519 |
贵州茅台 |
4.68% |
32.35 |
16747.31 |
5.19% |
新增 |
5 |
000568 |
泸州老窖 |
3.16% |
201.40 |
11298.71 |
3.50% |
-137.75 (-68.39%) |
6 |
002831 |
裕同科技 |
3.00% |
167.52 |
10731.31 |
3.33% |
19.94 (11.90%) |
7 |
600196 |
复星医药 |
2.97% |
310.41 |
10612.98 |
3.29% |
新增 |
8 |
002334 |
英威腾 |
2.92% |
1149.19 |
10423.18 |
3.23% |
918.84 (79.96%) |
9 |
601222 |
林洋能源 |
2.92% |
1175.56 |
10427.19 |
3.23% |
新增 |
10 |
002027 |
分众传媒 |
2.89% |
1100.35 |
10331.95 |
3.20% |
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 |
000858 |
五粮液 |
6.62% |
377.72 |
21023.64 |
7.66% |
151.91 (40.22%) |
2 |
000568 |
泸州老窖 |
5.40% |
339.15 |
17154.17 |
6.25% |
新增 |
3 |
300274 |
阳光电源 |
4.56% |
1303.82 |
14459.32 |
5.27% |
新增 |
4 |
000651 |
格力电器 |
3.66% |
282.07 |
11612.91 |
4.23% |
-69.60 (-24.67%) |
5 |
000967 |
盈峰环境 |
3.58% |
1047.63 |
11356.30 |
4.14% |
657.10 (62.72%) |
6 |
002831 |
裕同科技 |
3.49% |
147.58 |
11068.36 |
4.03% |
59.18 (40.10%) |
7 |
603898 |
好莱客 |
3.02% |
274.43 |
9591.34 |
3.49% |
新增 |
8 |
300021 |
大禹节水 |
2.99% |
1154.28 |
9476.62 |
3.45% |
759.59 (65.81%) |
9 |
300013 |
新宁物流 |
2.98% |
566.80 |
9442.89 |
3.44% |
新增 |
10 |
300115 |
长盈精密 |
2.68% |
291.18 |
8496.49 |
3.09% |
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 |
000858 |
五粮液 |
6.62% |
377.72 |
21023.64 |
7.66% |
151.91 (40.22%) |
2 |
000568 |
泸州老窖 |
5.40% |
339.15 |
17154.17 |
6.25% |
新增 |
3 |
300274 |
阳光电源 |
4.56% |
1303.82 |
14459.32 |
5.27% |
新增 |
4 |
000651 |
格力电器 |
3.66% |
282.07 |
11612.91 |
4.23% |
-69.60 (-24.67%) |
5 |
000967 |
盈峰环境 |
3.58% |
1047.63 |
11356.30 |
4.14% |
657.10 (62.72%) |
6 |
002831 |
裕同科技 |
3.49% |
147.58 |
11068.36 |
4.03% |
59.18 (40.10%) |
7 |
603898 |
好莱客 |
3.02% |
274.43 |
9591.34 |
3.49% |
新增 |
8 |
300021 |
大禹节水 |
2.99% |
1154.28 |
9476.62 |
3.45% |
759.59 (65.81%) |
9 |
300013 |
新宁物流 |
2.98% |
566.80 |
9442.89 |
3.44% |
新增 |
10 |
300115 |
长盈精密 |
2.68% |
291.18 |
8496.49 |
3.09% |
新增 |
11 |
000100 |
TCL科技 |
2.16% |
1995.68 |
6845.18 |
2.49% |
--- |
12 |
000997 |
新大陆 |
2.07% |
289.87 |
6577.23 |
2.40% |
--- |
13 |
600197 |
伊力特 |
2.00% |
324.63 |
6340.06 |
2.31% |
--- |
14 |
002436 |
兴森科技 |
1.95% |
980.72 |
6178.51 |
2.25% |
--- |
15 |
603027 |
千禾味业 |
1.95% |
333.89 |
6173.58 |
2.25% |
--- |
16 |
002343 |
慈文传媒 |
1.92% |
161.33 |
6107.84 |
2.22% |
--- |
17 |
600887 |
伊利股份 |
1.90% |
278.85 |
6020.37 |
2.19% |
--- |
18 |
002236 |
大华股份 |
1.89% |
262.67 |
5991.44 |
2.18% |
--- |
19 |
002138 |
顺络电子 |
1.86% |
317.35 |
5896.30 |
2.15% |
--- |
20 |
000739 |
普洛药业 |
1.85% |
799.47 |
5868.10 |
2.14% |
--- |
21 |
600703 |
三安光电 |
1.85% |
297.48 |
5860.31 |
2.13% |
--- |
22 |
002241 |
歌尔股份 |
1.84% |
303.09 |
5843.66 |
2.13% |
--- |
23 |
600809 |
山西汾酒 |
1.50% |
137.56 |
4771.91 |
1.74% |
--- |
24 |
603368 |
柳药股份 |
1.42% |
78.71 |
4506.26 |
1.64% |
--- |
25 |
600702 |
舍得酒业 |
1.39% |
165.73 |
4409.96 |
1.61% |
--- |
26 |
300214 |
日科化学 |
1.31% |
617.68 |
4144.61 |
1.51% |
--- |
27 |
600779 |
水井坊 |
1.20% |
154.99 |
3809.59 |
1.39% |
--- |
28 |
000799 |
酒鬼酒 |
1.14% |
196.80 |
3617.20 |
1.32% |
--- |
29 |
300170 |
汉得信息 |
1.02% |
312.50 |
3221.89 |
1.17% |
--- |
30 |
600373 |
中文传媒 |
1.02% |
137.37 |
3229.56 |
1.18% |
--- |
31 |
600104 |
上汽集团 |
0.95% |
97.32 |
3021.79 |
1.10% |
--- |
32 |
002425 |
凯撒文化 |
0.94% |
327.49 |
2993.28 |
1.09% |
--- |
33 |
002078 |
太阳纸业 |
0.93% |
403.61 |
2966.52 |
1.08% |
--- |
34 |
300232 |
洲明科技 |
0.88% |
175.26 |
2804.15 |
1.02% |
--- |
35 |
300113 |
顺网科技 |
0.86% |
101.17 |
2721.52 |
0.99% |
--- |
36 |
000596 |
古井贡酒 |
0.84% |
52.31 |
2665.00 |
0.97% |
--- |
37 |
002304 |
洋河股份 |
0.84% |
30.81 |
2674.98 |
0.97% |
--- |
38 |
000888 |
峨眉山A |
0.76% |
188.89 |
2398.89 |
0.87% |
--- |
39 |
002517 |
恺英网络 |
0.75% |
67.84 |
2387.34 |
0.87% |
--- |
40 |
002640 |
*ST跨境 |
0.75% |
112.52 |
2391.12 |
0.87% |
--- |
41 |
002101 |
广东鸿图 |
0.72% |
95.50 |
2281.54 |
0.83% |
--- |
42 |
300588 |
熙菱信息 |
0.59% |
54.24 |
1886.97 |
0.69% |
--- |
43 |
600056 |
中国医药 |
0.59% |
72.18 |
1873.07 |
0.68% |
--- |
44 |
002334 |
英威腾 |
0.53% |
230.35 |
1670.04 |
0.61% |
--- |
45 |
300244 |
迪安诊断 |
0.50% |
50.75 |
1596.63 |
0.58% |
--- |
46 |
603600 |
永艺股份 |
0.49% |
94.41 |
1553.99 |
0.57% |
--- |
47 |
300207 |
欣旺达 |
0.48% |
129.51 |
1526.92 |
0.56% |
--- |
48 |
300145 |
中金环境 |
0.46% |
85.37 |
1444.49 |
0.53% |
--- |
49 |
600258 |
首旅酒店 |
0.44% |
59.74 |
1395.64 |
0.51% |
--- |
50 |
603337 |
杰克股份 |
0.41% |
33.25 |
1286.84 |
0.47% |
--- |
51 |
300603 |
立昂技术 |
0.36% |
34.85 |
1142.34 |
0.42% |
--- |
52 |
300271 |
华宇软件 |
0.24% |
45.93 |
762.01 |
0.28% |
--- |
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 |
000651 |
格力电器 |
4.56% |
351.67 |
11148.03 |
5.06% |
172.82 (49.14%) |
2 |
000858 |
五粮液 |
3.97% |
225.80 |
9709.44 |
4.41% |
161.81 (71.66%) |
3 |
002567 |
唐人神 |
3.48% |
568.53 |
8510.83 |
3.86% |
222.62 (39.16%) |
4 |
300021 |
大禹节水 |
2.96% |
394.69 |
7242.50 |
3.29% |
187.99 (47.63%) |
5 |
000100 |
TCL科技 |
2.88% |
1995.68 |
7044.75 |
3.20% |
新增 |
6 |
600298 |
安琪酵母 |
2.77% |
322.84 |
6773.21 |
3.08% |
57.79 (17.90%) |
7 |
000739 |
普洛药业 |
2.66% |
783.07 |
6499.47 |
2.95% |
176.27 (22.51%) |
8 |
600584 |
长电科技 |
2.56% |
331.28 |
6254.57 |
2.84% |
103.49 (31.24%) |
9 |
002831 |
裕同科技 |
2.51% |
88.39 |
6126.65 |
2.78% |
新增 |
10 |
000967 |
盈峰环境 |
2.46% |
390.53 |
6010.26 |
2.73% |
25.35 (6.49%) |
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 |
000651 |
格力电器 |
4.56% |
351.67 |
11148.03 |
5.06% |
172.82 (49.14%) |
2 |
000858 |
五粮液 |
3.97% |
225.80 |
9709.44 |
4.41% |
161.81 (71.66%) |
3 |
002567 |
唐人神 |
3.48% |
568.53 |
8510.83 |
3.86% |
222.62 (39.16%) |
4 |
300021 |
大禹节水 |
2.96% |
394.69 |
7242.50 |
3.29% |
187.99 (47.63%) |
5 |
000100 |
TCL科技 |
2.88% |
1995.68 |
7044.75 |
3.20% |
新增 |
6 |
600298 |
安琪酵母 |
2.77% |
322.84 |
6773.21 |
3.08% |
57.79 (17.90%) |
7 |
000739 |
普洛药业 |
2.66% |
783.07 |
6499.47 |
2.95% |
176.27 (22.51%) |
8 |
600584 |
长电科技 |
2.56% |
331.28 |
6254.57 |
2.84% |
103.49 (31.24%) |
9 |
002831 |
裕同科技 |
2.51% |
88.39 |
6126.65 |
2.78% |
新增 |
10 |
000967 |
盈峰环境 |
2.46% |
390.53 |
6010.26 |
2.73% |
25.35 (6.49%) |
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 |
002202 |
金风科技 |
4.10% |
558.90 |
9562.81 |
4.38% |
89.43 (16.00%) |
2 |
002422 |
科伦药业 |
3.05% |
441.58 |
7118.22 |
3.26% |
192.14 (43.51%) |
3 |
603609 |
禾丰股份 |
2.84% |
512.41 |
6625.47 |
3.04% |
新增 |
4 |
002216 |
三全食品 |
2.37% |
453.78 |
5536.11 |
2.54% |
新增 |
5 |
000967 |
盈峰环境 |
2.19% |
365.18 |
5105.22 |
2.34% |
111.15 (30.44%) |
6 |
000725 |
京东方A |
2.17% |
1768.62 |
5058.25 |
2.32% |
新增 |
7 |
002007 |
华兰生物 |
2.11% |
137.60 |
4919.32 |
2.25% |
新增 |
8 |
002035 |
华帝股份 |
2.11% |
189.80 |
4925.18 |
2.26% |
40.02 (21.09%) |
9 |
300124 |
汇川技术 |
2.11% |
241.57 |
4911.14 |
2.25% |
新增 |
10 |
002078 |
太阳纸业 |
2.09% |
728.56 |
4866.77 |
2.23% |
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 |
002202 |
金风科技 |
4.10% |
558.90 |
9562.81 |
4.38% |
89.43 (16.00%) |
2 |
002422 |
科伦药业 |
3.05% |
441.58 |
7118.22 |
3.26% |
192.14 (43.51%) |
3 |
603609 |
禾丰股份 |
2.84% |
512.41 |
6625.47 |
3.04% |
新增 |
4 |
002216 |
三全食品 |
2.37% |
453.78 |
5536.11 |
2.54% |
新增 |
5 |
000967 |
盈峰环境 |
2.19% |
365.18 |
5105.22 |
2.34% |
111.15 (30.44%) |
6 |
000725 |
京东方A |
2.17% |
1768.62 |
5058.25 |
2.32% |
新增 |
7 |
002007 |
华兰生物 |
2.11% |
137.60 |
4919.32 |
2.25% |
新增 |
8 |
002035 |
华帝股份 |
2.11% |
189.80 |
4925.18 |
2.26% |
40.02 (21.09%) |
9 |
300124 |
汇川技术 |
2.11% |
241.57 |
4911.14 |
2.25% |
新增 |
10 |
002078 |
太阳纸业 |
2.09% |
728.56 |
4866.77 |
2.23% |
新增 |
11 |
600337 |
美克家居 |
2.07% |
340.71 |
4824.44 |
2.21% |
--- |
12 |
002159 |
三特索道 |
2.03% |
148.09 |
4738.82 |
2.17% |
--- |
13 |
002311 |
海大集团 |
2.02% |
313.23 |
4714.10 |
2.16% |
--- |
14 |
600298 |
安琪酵母 |
2.02% |
265.05 |
4723.26 |
2.16% |
--- |
15 |
000625 |
长安汽车 |
2.00% |
313.00 |
4676.24 |
2.14% |
--- |
16 |
002191 |
劲嘉股份 |
2.00% |
448.32 |
4666.97 |
2.14% |
--- |
17 |
600104 |
上汽集团 |
2.00% |
198.84 |
4662.75 |
2.14% |
--- |
18 |
600594 |
益佰制药 |
1.99% |
278.74 |
4641.09 |
2.13% |
--- |
19 |
300197 |
节能铁汉 |
1.97% |
363.22 |
4605.67 |
2.11% |
--- |
20 |
300471 |
厚普股份 |
1.97% |
106.07 |
4596.04 |
2.11% |
--- |
21 |
000739 |
普洛药业 |
1.96% |
606.80 |
4569.21 |
2.09% |
--- |
22 |
002138 |
顺络电子 |
1.96% |
264.24 |
4573.99 |
2.10% |
--- |
23 |
600015 |
华夏银行 |
1.96% |
421.22 |
4570.24 |
2.09% |
--- |
24 |
600491 |
龙元建设 |
1.96% |
395.54 |
4564.53 |
2.09% |
--- |
25 |
600567 |
山鹰国际 |
1.96% |
1263.20 |
4572.80 |
2.10% |
--- |
26 |
601818 |
光大银行 |
1.96% |
1168.33 |
4568.17 |
2.09% |
--- |
27 |
000333 |
美的集团 |
1.94% |
160.89 |
4532.29 |
2.08% |
--- |
28 |
300231 |
银信科技 |
1.93% |
242.63 |
4491.13 |
2.06% |
--- |
29 |
000651 |
格力电器 |
1.89% |
178.85 |
4403.36 |
2.02% |
--- |
30 |
002507 |
涪陵榨菜 |
1.87% |
326.65 |
4370.55 |
2.00% |
--- |
31 |
002567 |
唐人神 |
1.87% |
345.91 |
4372.30 |
2.00% |
--- |
32 |
300106 |
西部牧业 |
1.86% |
268.81 |
4335.94 |
1.99% |
--- |
33 |
600584 |
长电科技 |
1.72% |
227.79 |
4020.58 |
1.84% |
--- |
34 |
300021 |
大禹节水 |
1.61% |
206.70 |
3761.88 |
1.72% |
--- |
35 |
002758 |
浙农股份 |
1.35% |
106.05 |
3143.24 |
1.44% |
--- |
36 |
600976 |
健民集团 |
1.30% |
95.32 |
3043.45 |
1.39% |
--- |
37 |
000860 |
顺鑫农业 |
1.10% |
116.83 |
2570.24 |
1.18% |
--- |
38 |
002296 |
辉煌科技 |
1.02% |
150.16 |
2370.97 |
1.09% |
--- |
39 |
300214 |
日科化学 |
1.02% |
263.48 |
2376.60 |
1.09% |
--- |
40 |
600327 |
大东方 |
1.01% |
252.49 |
2348.18 |
1.08% |
--- |
41 |
300235 |
方直科技 |
1.00% |
99.36 |
2323.01 |
1.06% |
--- |
42 |
600148 |
长春一东 |
1.00% |
82.95 |
2321.77 |
1.06% |
--- |
43 |
601939 |
建设银行 |
1.00% |
427.89 |
2327.72 |
1.07% |
--- |
44 |
300286 |
安科瑞 |
0.99% |
83.46 |
2307.79 |
1.06% |
--- |
45 |
601988 |
中国银行 |
0.99% |
668.71 |
2300.36 |
1.05% |
--- |
46 |
002304 |
洋河股份 |
0.98% |
32.24 |
2275.93 |
1.04% |
--- |
47 |
300169 |
天晟新材 |
0.98% |
177.73 |
2292.76 |
1.05% |
--- |
48 |
601328 |
交通银行 |
0.98% |
397.43 |
2293.17 |
1.05% |
--- |
49 |
000568 |
泸州老窖 |
0.97% |
68.74 |
2268.46 |
1.04% |
--- |
50 |
000888 |
峨眉山A |
0.97% |
188.89 |
2255.33 |
1.03% |
--- |
51 |
002234 |
民和股份 |
0.97% |
104.76 |
2260.74 |
1.04% |
--- |
52 |
002458 |
益生股份 |
0.97% |
65.63 |
2257.56 |
1.03% |
--- |
53 |
601288 |
农业银行 |
0.97% |
732.43 |
2270.53 |
1.04% |
--- |
54 |
000858 |
五粮液 |
0.95% |
63.99 |
2206.38 |
1.01% |
--- |
55 |
002041 |
登海种业 |
0.95% |
117.39 |
2216.39 |
1.02% |
--- |
56 |
002578 |
闽发铝业 |
0.42% |
83.15 |
988.64 |
0.45% |
--- |
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 |
300095 |
华伍股份 |
4.66% |
726.71 |
8655.13 |
5.07% |
-222.64 (-30.64%) |
2 |
002202 |
金风科技 |
3.96% |
469.47 |
7361.32 |
4.32% |
新增 |
3 |
600337 |
美克家居 |
2.23% |
268.89 |
4138.19 |
2.43% |
-45.56 (-16.94%) |
4 |
002035 |
华帝股份 |
2.21% |
149.78 |
4096.35 |
2.40% |
新增 |
5 |
000651 |
格力电器 |
2.19% |
182.90 |
4064.04 |
2.38% |
新增 |
6 |
002422 |
科伦药业 |
2.18% |
249.44 |
4053.43 |
2.38% |
-272.53 (-109.26%) |
7 |
300021 |
大禹节水 |
2.18% |
227.37 |
4051.81 |
2.38% |
121.61 (53.49%) |
8 |
600721 |
*ST百花 |
2.16% |
219.53 |
4019.59 |
2.36% |
-171.77 (-78.25%) |
9 |
000739 |
普洛药业 |
2.15% |
506.99 |
3995.10 |
2.34% |
新增 |
10 |
000967 |
盈峰环境 |
2.15% |
254.03 |
3983.14 |
2.34% |
-1.58 (-0.62%) |
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 |
300095 |
华伍股份 |
4.66% |
726.71 |
8655.13 |
5.07% |
-222.64 (-30.64%) |
2 |
002202 |
金风科技 |
3.96% |
469.47 |
7361.32 |
4.32% |
新增 |
3 |
600337 |
美克家居 |
2.23% |
268.89 |
4138.19 |
2.43% |
-45.56 (-16.94%) |
4 |
002035 |
华帝股份 |
2.21% |
149.78 |
4096.35 |
2.40% |
新增 |
5 |
000651 |
格力电器 |
2.19% |
182.90 |
4064.04 |
2.38% |
新增 |
6 |
002422 |
科伦药业 |
2.18% |
249.44 |
4053.43 |
2.38% |
-272.53 (-109.26%) |
7 |
300021 |
大禹节水 |
2.18% |
227.37 |
4051.81 |
2.38% |
121.61 (53.49%) |
8 |
600721 |
*ST百花 |
2.16% |
219.53 |
4019.59 |
2.36% |
-171.77 (-78.25%) |
9 |
000739 |
普洛药业 |
2.15% |
506.99 |
3995.10 |
2.34% |
新增 |
10 |
000967 |
盈峰环境 |
2.15% |
254.03 |
3983.14 |
2.34% |
-1.58 (-0.62%) |
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 |
300095 |
华伍股份 |
6.19% |
949.35 |
12540.89 |
7.38% |
新增 |
2 |
300008 |
天海防务 |
5.14% |
312.72 |
10413.41 |
6.12% |
新增 |
3 |
002335 |
科华数据 |
4.17% |
174.12 |
8448.41 |
4.97% |
-265.43 (-152.44%) |
4 |
603766 |
隆鑫通用 |
4.10% |
411.61 |
8322.77 |
4.89% |
新增 |
5 |
300408 |
三环集团 |
4.08% |
460.42 |
8269.17 |
4.86% |
93.90 (20.39%) |
6 |
603020 |
爱普股份 |
4.05% |
359.07 |
8219.17 |
4.83% |
新增 |
7 |
002422 |
科伦药业 |
3.97% |
521.97 |
8043.61 |
4.73% |
新增 |
8 |
002594 |
比亚迪 |
3.47% |
115.18 |
7027.21 |
4.13% |
新增 |
9 |
600721 |
*ST百花 |
3.46% |
391.30 |
7016.08 |
4.13% |
新增 |
10 |
300089 |
文化长城 |
3.41% |
560.80 |
6909.08 |
4.06% |
373.40 (66.58%) |
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 |
300095 |
华伍股份 |
6.19% |
949.35 |
12540.89 |
7.38% |
新增 |
2 |
300008 |
天海防务 |
5.14% |
312.72 |
10413.41 |
6.12% |
新增 |
3 |
002335 |
科华数据 |
4.17% |
174.12 |
8448.41 |
4.97% |
-265.43 (-152.44%) |
4 |
603766 |
隆鑫通用 |
4.10% |
411.61 |
8322.77 |
4.89% |
新增 |
5 |
300408 |
三环集团 |
4.08% |
460.42 |
8269.17 |
4.86% |
93.90 (20.39%) |
6 |
603020 |
爱普股份 |
4.05% |
359.07 |
8219.17 |
4.83% |
新增 |
7 |
002422 |
科伦药业 |
3.97% |
521.97 |
8043.61 |
4.73% |
新增 |
8 |
002594 |
比亚迪 |
3.47% |
115.18 |
7027.21 |
4.13% |
新增 |
9 |
600721 |
*ST百花 |
3.46% |
391.30 |
7016.08 |
4.13% |
新增 |
10 |
300089 |
文化长城 |
3.41% |
560.80 |
6909.08 |
4.06% |
373.40 (66.58%) |
11 |
000967 |
盈峰环境 |
2.80% |
255.61 |
5671.99 |
3.34% |
--- |
12 |
300019 |
硅宝科技 |
2.18% |
245.80 |
4421.90 |
2.60% |
--- |
13 |
600584 |
长电科技 |
2.12% |
212.04 |
4302.24 |
2.53% |
--- |
14 |
002152 |
广电运通 |
2.07% |
255.60 |
4202.04 |
2.47% |
--- |
15 |
002589 |
瑞康医药 |
2.03% |
134.07 |
4117.26 |
2.42% |
--- |
16 |
300188 |
美亚柏科 |
2.02% |
153.76 |
4096.18 |
2.41% |
--- |
17 |
600337 |
美克家居 |
2.02% |
314.45 |
4090.96 |
2.41% |
--- |
18 |
600271 |
航天信息 |
2.00% |
170.33 |
4053.78 |
2.38% |
--- |
19 |
300313 |
ST天山 |
1.98% |
245.03 |
4018.48 |
2.36% |
--- |
20 |
300176 |
派生科技 |
1.89% |
126.96 |
3834.06 |
2.25% |
--- |
21 |
603167 |
渤海轮渡 |
1.49% |
304.27 |
3027.50 |
1.78% |
--- |
22 |
300260 |
新莱应材 |
1.32% |
74.36 |
2666.69 |
1.57% |
--- |
23 |
000888 |
峨眉山A |
1.12% |
188.89 |
2274.22 |
1.34% |
--- |
24 |
000603 |
盛达资源 |
1.11% |
122.60 |
2241.19 |
1.32% |
--- |
25 |
600711 |
盛屯矿业 |
1.11% |
303.27 |
2244.17 |
1.32% |
--- |
26 |
000593 |
大通燃气 |
1.09% |
175.84 |
2208.61 |
1.30% |
--- |
27 |
300132 |
青松股份 |
1.04% |
261.34 |
2101.17 |
1.24% |
--- |
28 |
002578 |
闽发铝业 |
1.03% |
221.65 |
2090.14 |
1.23% |
--- |
29 |
300417 |
南华仪器 |
1.03% |
49.46 |
2080.20 |
1.22% |
--- |
30 |
600985 |
淮北矿业 |
1.03% |
189.96 |
2093.32 |
1.23% |
--- |
31 |
002007 |
华兰生物 |
1.02% |
65.70 |
2063.10 |
1.21% |
--- |
32 |
600867 |
通化东宝 |
1.01% |
98.67 |
2041.46 |
1.20% |
--- |
33 |
300166 |
东方国信 |
0.99% |
73.21 |
2011.08 |
1.18% |
--- |
34 |
300021 |
大禹节水 |
0.98% |
105.76 |
1992.52 |
1.17% |
--- |
35 |
600188 |
兖州煤业 |
0.95% |
176.51 |
1931.02 |
1.14% |
--- |
36 |
000601 |
韶能股份 |
0.90% |
174.96 |
1828.29 |
1.08% |
--- |
37 |
000552 |
靖远煤电 |
0.50% |
288.54 |
1015.66 |
0.60% |
--- |
38 |
000937 |
冀中能源 |
0.50% |
190.38 |
1012.80 |
0.60% |
--- |
39 |
000983 |
山西焦煤 |
0.50% |
123.31 |
1005.01 |
0.59% |
--- |
40 |
601699 |
潞安环能 |
0.49% |
151.98 |
993.94 |
0.58% |
--- |
41 |
601225 |
陕西煤业 |
0.48% |
187.63 |
970.07 |
0.57% |
--- |
42 |
600348 |
华阳股份 |
0.47% |
149.98 |
955.37 |
0.56% |
--- |
43 |
600395 |
盘江股份 |
0.47% |
115.64 |
955.19 |
0.56% |
--- |
44 |
300133 |
华策影视 |
0.11% |
13.93 |
216.89 |
0.13% |
--- |
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 |
002335 |
科华数据 |
9.43% |
439.56 |
18654.80 |
10.00% |
新增 |
2 |
300408 |
三环集团 |
6.35% |
366.52 |
12560.78 |
6.73% |
-177.96 (-48.55%) |
3 |
600584 |
长电科技 |
3.30% |
349.31 |
6528.58 |
3.50% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.21% |
287.51 |
6345.30 |
3.40% |
-179.51 (-62.44%) |
5 |
002256 |
兆新股份 |
2.98% |
374.44 |
5897.46 |
3.16% |
新增 |
6 |
601555 |
东吴证券 |
2.98% |
439.64 |
5895.61 |
3.16% |
新增 |
7 |
600109 |
国金证券 |
2.96% |
406.32 |
5863.18 |
3.14% |
新增 |
8 |
002202 |
金风科技 |
2.94% |
353.82 |
5809.75 |
3.11% |
新增 |
9 |
000967 |
盈峰环境 |
2.93% |
302.24 |
5793.90 |
3.11% |
新增 |
10 |
300089 |
文化长城 |
2.89% |
187.40 |
5715.78 |
3.06% |
21.77 (11.62%) |
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 |
002335 |
科华数据 |
9.43% |
439.56 |
18654.80 |
10.00% |
新增 |
2 |
300408 |
三环集团 |
6.35% |
366.52 |
12560.78 |
6.73% |
-177.96 (-48.55%) |
3 |
600584 |
长电科技 |
3.30% |
349.31 |
6528.58 |
3.50% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.21% |
287.51 |
6345.30 |
3.40% |
-179.51 (-62.44%) |
5 |
002256 |
兆新股份 |
2.98% |
374.44 |
5897.46 |
3.16% |
新增 |
6 |
601555 |
东吴证券 |
2.98% |
439.64 |
5895.61 |
3.16% |
新增 |
7 |
600109 |
国金证券 |
2.96% |
406.32 |
5863.18 |
3.14% |
新增 |
8 |
002202 |
金风科技 |
2.94% |
353.82 |
5809.75 |
3.11% |
新增 |
9 |
000967 |
盈峰环境 |
2.93% |
302.24 |
5793.90 |
3.11% |
新增 |
10 |
300089 |
文化长城 |
2.89% |
187.40 |
5715.78 |
3.06% |
21.77 (11.62%) |
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 |
600900 |
长江电力 |
6.36% |
1533.51 |
20794.38 |
7.06% |
新增 |
2 |
300408 |
三环集团 |
6.21% |
544.48 |
20298.32 |
6.89% |
新增 |
3 |
300274 |
阳光电源 |
3.92% |
467.02 |
12805.68 |
4.35% |
291.53 (62.42%) |
4 |
300124 |
汇川技术 |
3.88% |
268.36 |
12666.50 |
4.30% |
新增 |
5 |
300458 |
全志科技 |
3.10% |
85.11 |
10127.90 |
3.44% |
新增 |
6 |
002438 |
江苏神通 |
3.02% |
353.77 |
9873.69 |
3.35% |
新增 |
7 |
600158 |
中体产业 |
3.01% |
376.97 |
9831.41 |
3.34% |
新增 |
8 |
600079 |
人福医药 |
2.97% |
436.63 |
9719.42 |
3.30% |
新增 |
9 |
600351 |
亚宝药业 |
2.94% |
614.35 |
9596.21 |
3.26% |
新增 |
10 |
000049 |
德赛电池 |
2.93% |
168.41 |
9562.23 |
3.25% |
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 |
600900 |
长江电力 |
6.36% |
1533.51 |
20794.38 |
7.06% |
新增 |
2 |
300408 |
三环集团 |
6.21% |
544.48 |
20298.32 |
6.89% |
新增 |
3 |
300274 |
阳光电源 |
3.92% |
467.02 |
12805.68 |
4.35% |
291.53 (62.42%) |
4 |
300124 |
汇川技术 |
3.88% |
268.36 |
12666.50 |
4.30% |
新增 |
5 |
300458 |
全志科技 |
3.10% |
85.11 |
10127.90 |
3.44% |
新增 |
6 |
002438 |
江苏神通 |
3.02% |
353.77 |
9873.69 |
3.35% |
新增 |
7 |
600158 |
中体产业 |
3.01% |
376.97 |
9831.41 |
3.34% |
新增 |
8 |
600079 |
人福医药 |
2.97% |
436.63 |
9719.42 |
3.30% |
新增 |
9 |
600351 |
亚宝药业 |
2.94% |
614.35 |
9596.21 |
3.26% |
新增 |
10 |
000049 |
德赛电池 |
2.93% |
168.41 |
9562.23 |
3.25% |
新增 |
11 |
000802 |
ST北文 |
2.93% |
282.52 |
9571.61 |
3.25% |
--- |
12 |
601777 |
力帆科技 |
2.93% |
552.68 |
9583.55 |
3.25% |
--- |
13 |
300224 |
正海磁材 |
2.86% |
403.69 |
9349.42 |
3.17% |
--- |
14 |
600584 |
长电科技 |
2.45% |
349.31 |
8013.15 |
2.72% |
--- |
15 |
300089 |
文化长城 |
2.00% |
165.63 |
6547.48 |
2.22% |
--- |
16 |
002353 |
杰瑞股份 |
1.99% |
255.76 |
6491.16 |
2.20% |
--- |
17 |
300019 |
硅宝科技 |
1.98% |
434.79 |
6482.77 |
2.20% |
--- |
18 |
000558 |
莱茵体育 |
1.97% |
232.34 |
6435.90 |
2.19% |
--- |
19 |
600884 |
杉杉股份 |
1.97% |
164.20 |
6443.39 |
2.19% |
--- |
20 |
300171 |
东富龙 |
1.96% |
213.21 |
6392.06 |
2.17% |
--- |
21 |
600521 |
华海药业 |
1.94% |
249.28 |
6329.19 |
2.15% |
--- |
22 |
300095 |
华伍股份 |
1.90% |
408.42 |
6195.70 |
2.10% |
--- |
23 |
002466 |
天齐锂业 |
1.89% |
43.85 |
6171.62 |
2.10% |
--- |
24 |
300032 |
金龙机电 |
1.86% |
199.98 |
6079.47 |
2.06% |
--- |
25 |
000793 |
华闻集团 |
1.85% |
402.96 |
6056.55 |
2.06% |
--- |
26 |
002152 |
广电运通 |
1.84% |
193.70 |
6002.85 |
2.04% |
--- |
27 |
002007 |
华兰生物 |
1.82% |
135.16 |
5947.24 |
2.02% |
--- |
28 |
600566 |
济川药业 |
1.82% |
215.42 |
5958.39 |
2.02% |
--- |
29 |
002104 |
恒宝股份 |
1.80% |
245.86 |
5898.15 |
2.00% |
--- |
30 |
000888 |
峨眉山A |
1.76% |
388.89 |
5759.44 |
1.96% |
--- |
31 |
300003 |
乐普医疗 |
1.75% |
147.81 |
5705.36 |
1.94% |
--- |
32 |
603167 |
渤海轮渡 |
1.75% |
461.37 |
5730.16 |
1.95% |
--- |
33 |
600831 |
广电网络 |
1.72% |
356.54 |
5636.97 |
1.91% |
--- |
34 |
002125 |
湘潭电化 |
1.00% |
139.29 |
3252.37 |
1.10% |
--- |
35 |
601888 |
中国中免 |
1.00% |
55.10 |
3268.15 |
1.11% |
--- |
36 |
002159 |
三特索道 |
0.98% |
104.10 |
3206.27 |
1.09% |
--- |
37 |
000593 |
大通燃气 |
0.95% |
216.70 |
3105.34 |
1.05% |
--- |
38 |
000796 |
凯撒旅业 |
0.68% |
80.74 |
2217.13 |
0.75% |
--- |
39 |
600463 |
空港股份 |
0.37% |
64.06 |
1196.00 |
0.41% |
--- |
40 |
002044 |
美年健康 |
0.06% |
6.24 |
192.63 |
0.07% |
--- |
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 |
002466 |
天齐锂业 |
2.80% |
86.32 |
5475.98 |
3.44% |
新增 |
2 |
002555 |
三七互娱 |
2.38% |
128.49 |
4652.47 |
2.93% |
新增 |
3 |
002664 |
长鹰信质 |
2.28% |
183.92 |
4450.88 |
2.80% |
-37.73 (-20.52%) |
4 |
600290 |
ST华仪 |
2.22% |
393.41 |
4327.50 |
2.72% |
新增 |
5 |
300207 |
欣旺达 |
2.17% |
169.37 |
4230.82 |
2.66% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.15% |
124.86 |
4193.95 |
2.64% |
新增 |
7 |
300009 |
安科生物 |
2.12% |
189.53 |
4133.59 |
2.60% |
新增 |
8 |
600674 |
川投能源 |
2.12% |
400.00 |
4135.97 |
2.60% |
新增 |
9 |
300274 |
阳光电源 |
2.11% |
175.49 |
4117.02 |
2.59% |
-217.56 (-123.97%) |
10 |
600566 |
济川药业 |
2.10% |
173.62 |
4097.48 |
2.58% |
新增 |
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 |
002466 |
天齐锂业 |
2.80% |
86.32 |
5475.98 |
3.44% |
新增 |
2 |
002555 |
三七互娱 |
2.38% |
128.49 |
4652.47 |
2.93% |
新增 |
3 |
002664 |
长鹰信质 |
2.28% |
183.92 |
4450.88 |
2.80% |
-37.73 (-20.52%) |
4 |
600290 |
ST华仪 |
2.22% |
393.41 |
4327.50 |
2.72% |
新增 |
5 |
300207 |
欣旺达 |
2.17% |
169.37 |
4230.82 |
2.66% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.15% |
124.86 |
4193.95 |
2.64% |
新增 |
7 |
300009 |
安科生物 |
2.12% |
189.53 |
4133.59 |
2.60% |
新增 |
8 |
600674 |
川投能源 |
2.12% |
400.00 |
4135.97 |
2.60% |
新增 |
9 |
300274 |
阳光电源 |
2.11% |
175.49 |
4117.02 |
2.59% |
-217.56 (-123.97%) |
10 |
600566 |
济川药业 |
2.10% |
173.62 |
4097.48 |
2.58% |
新增 |
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 |
002202 |
金风科技 |
7.70% |
937.03 |
18243.98 |
8.57% |
387.03 (41.30%) |
2 |
300274 |
阳光电源 |
5.07% |
393.05 |
12015.67 |
5.64% |
80.91 (20.58%) |
3 |
002022 |
科华生物 |
4.30% |
239.24 |
10205.79 |
4.79% |
新增 |
4 |
300358 |
楚天科技 |
4.01% |
222.44 |
9513.97 |
4.47% |
新增 |
5 |
600703 |
三安光电 |
3.99% |
302.02 |
9453.23 |
4.44% |
102.02 (33.78%) |
6 |
002477 |
雏鹰退 |
3.96% |
489.00 |
9388.78 |
4.41% |
新增 |
7 |
002518 |
科士达 |
3.62% |
276.62 |
8591.85 |
4.03% |
新增 |
8 |
002664 |
长鹰信质 |
3.37% |
221.65 |
7981.77 |
3.75% |
新增 |
9 |
000669 |
ST金鸿 |
3.34% |
189.98 |
7922.32 |
3.72% |
新增 |
10 |
600570 |
恒生电子 |
3.24% |
68.59 |
7685.51 |
3.61% |
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 |
002202 |
金风科技 |
7.70% |
937.03 |
18243.98 |
8.57% |
387.03 (41.30%) |
2 |
300274 |
阳光电源 |
5.07% |
393.05 |
12015.67 |
5.64% |
80.91 (20.58%) |
3 |
002022 |
科华生物 |
4.30% |
239.24 |
10205.79 |
4.79% |
新增 |
4 |
300358 |
楚天科技 |
4.01% |
222.44 |
9513.97 |
4.47% |
新增 |
5 |
600703 |
三安光电 |
3.99% |
302.02 |
9453.23 |
4.44% |
102.02 (33.78%) |
6 |
002477 |
雏鹰退 |
3.96% |
489.00 |
9388.78 |
4.41% |
新增 |
7 |
002518 |
科士达 |
3.62% |
276.62 |
8591.85 |
4.03% |
新增 |
8 |
002664 |
长鹰信质 |
3.37% |
221.65 |
7981.77 |
3.75% |
新增 |
9 |
000669 |
ST金鸿 |
3.34% |
189.98 |
7922.32 |
3.72% |
新增 |
10 |
600570 |
恒生电子 |
3.24% |
68.59 |
7685.51 |
3.61% |
新增 |
11 |
300124 |
汇川技术 |
3.19% |
157.41 |
7555.68 |
3.55% |
--- |
12 |
300133 |
华策影视 |
3.04% |
266.68 |
7200.24 |
3.38% |
--- |
13 |
600965 |
福成股份 |
2.71% |
389.02 |
6418.83 |
3.01% |
--- |
14 |
002056 |
横店东磁 |
2.61% |
197.89 |
6190.00 |
2.91% |
--- |
15 |
000958 |
东方能源 |
2.60% |
200.00 |
6170.00 |
2.90% |
--- |
16 |
600759 |
洲际油气 |
2.58% |
400.00 |
6112.00 |
2.87% |
--- |
17 |
300115 |
长盈精密 |
2.16% |
153.60 |
5116.33 |
2.40% |
--- |
18 |
000793 |
华闻集团 |
2.14% |
300.00 |
5067.00 |
2.38% |
--- |
19 |
300147 |
香雪制药 |
2.13% |
164.08 |
5053.58 |
2.37% |
--- |
20 |
002385 |
大北农 |
2.08% |
364.45 |
4927.41 |
2.31% |
--- |
21 |
002081 |
金螳螂 |
1.98% |
166.76 |
4700.89 |
2.21% |
--- |
22 |
300255 |
常山药业 |
1.96% |
168.51 |
4647.59 |
2.18% |
--- |
23 |
002214 |
大立科技 |
1.93% |
296.89 |
4577.97 |
2.15% |
--- |
24 |
002410 |
广联达 |
1.91% |
193.44 |
4526.53 |
2.13% |
--- |
25 |
603766 |
隆鑫通用 |
1.91% |
180.00 |
4518.00 |
2.12% |
--- |
26 |
002256 |
兆新股份 |
1.86% |
200.00 |
4416.00 |
2.07% |
--- |
27 |
300050 |
世纪鼎利 |
1.79% |
148.99 |
4249.19 |
2.00% |
--- |
28 |
002335 |
科华数据 |
1.53% |
100.00 |
3618.00 |
1.70% |
--- |
29 |
300088 |
长信科技 |
1.47% |
126.51 |
3479.08 |
1.63% |
--- |
30 |
300017 |
网宿科技 |
1.39% |
71.18 |
3304.20 |
1.55% |
--- |
31 |
600310 |
桂东电力 |
1.37% |
103.11 |
3251.10 |
1.53% |
--- |
32 |
002532 |
天山铝业 |
1.32% |
159.69 |
3137.88 |
1.47% |
--- |
33 |
002715 |
登云股份 |
1.01% |
49.47 |
2399.30 |
1.13% |
--- |
34 |
000888 |
峨眉山A |
0.56% |
88.80 |
1325.73 |
0.62% |
--- |
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 |
002202 |
金风科技 |
7.05% |
550.00 |
10483.00 |
7.77% |
200.00 (36.36%) |
2 |
300274 |
阳光电源 |
6.80% |
312.15 |
10113.63 |
7.50% |
112.15 (35.93%) |
3 |
002256 |
兆新股份 |
4.12% |
273.13 |
6129.05 |
4.54% |
新增 |
4 |
601633 |
长城汽车 |
3.72% |
106.51 |
5539.67 |
4.11% |
新增 |
5 |
002335 |
科华数据 |
3.58% |
160.00 |
5326.40 |
3.95% |
60.02 (37.51%) |
6 |
002072 |
*ST凯瑞 |
3.12% |
184.56 |
4641.58 |
3.44% |
新增 |
7 |
600310 |
桂东电力 |
2.89% |
179.67 |
4297.62 |
3.19% |
新增 |
8 |
600703 |
三安光电 |
2.86% |
200.00 |
4252.00 |
3.15% |
40.41 (20.21%) |
9 |
000958 |
东方能源 |
2.79% |
199.99 |
4151.83 |
3.08% |
60.00 (30.00%) |
10 |
601166 |
兴业银行 |
2.78% |
225.00 |
4131.00 |
3.06% |
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 |
002202 |
金风科技 |
7.05% |
550.00 |
10483.00 |
7.77% |
200.00 (36.36%) |
2 |
300274 |
阳光电源 |
6.80% |
312.15 |
10113.63 |
7.50% |
112.15 (35.93%) |
3 |
002256 |
兆新股份 |
4.12% |
273.13 |
6129.05 |
4.54% |
新增 |
4 |
601633 |
长城汽车 |
3.72% |
106.51 |
5539.67 |
4.11% |
新增 |
5 |
002335 |
科华数据 |
3.58% |
160.00 |
5326.40 |
3.95% |
60.02 (37.51%) |
6 |
002072 |
*ST凯瑞 |
3.12% |
184.56 |
4641.58 |
3.44% |
新增 |
7 |
600310 |
桂东电力 |
2.89% |
179.67 |
4297.62 |
3.19% |
新增 |
8 |
600703 |
三安光电 |
2.86% |
200.00 |
4252.00 |
3.15% |
40.41 (20.21%) |
9 |
000958 |
东方能源 |
2.79% |
199.99 |
4151.83 |
3.08% |
60.00 (30.00%) |
10 |
601166 |
兴业银行 |
2.78% |
225.00 |
4131.00 |
3.06% |
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 |
601318 |
中国平安 |
8.40% |
97.99 |
7320.57 |
10.07% |
新增 |
2 |
002202 |
金风科技 |
5.68% |
350.00 |
4945.50 |
6.80% |
-19.84 (-5.67%) |
3 |
601988 |
中国银行 |
5.06% |
1061.91 |
4406.93 |
6.06% |
新增 |
4 |
300274 |
阳光电源 |
3.71% |
200.00 |
3232.00 |
4.44% |
38.59 (19.30%) |
5 |
300124 |
汇川技术 |
3.69% |
110.00 |
3210.90 |
4.42% |
新增 |
6 |
000651 |
格力电器 |
3.20% |
75.00 |
2783.84 |
3.83% |
新增 |
7 |
002074 |
国轩高科 |
2.92% |
179.98 |
2543.05 |
3.50% |
新增 |
8 |
002531 |
天顺风能 |
2.82% |
160.64 |
2454.52 |
3.38% |
-84.55 (-52.63%) |
9 |
002385 |
大北农 |
2.77% |
179.97 |
2415.19 |
3.32% |
新增 |
10 |
600309 |
万华化学 |
2.75% |
110.00 |
2395.80 |
3.29% |
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 |
601318 |
中国平安 |
8.40% |
97.99 |
7320.57 |
10.07% |
新增 |
2 |
002202 |
金风科技 |
5.68% |
350.00 |
4945.50 |
6.80% |
-19.84 (-5.67%) |
3 |
601988 |
中国银行 |
5.06% |
1061.91 |
4406.93 |
6.06% |
新增 |
4 |
300274 |
阳光电源 |
3.71% |
200.00 |
3232.00 |
4.44% |
38.59 (19.30%) |
5 |
300124 |
汇川技术 |
3.69% |
110.00 |
3210.90 |
4.42% |
新增 |
6 |
000651 |
格力电器 |
3.20% |
75.00 |
2783.84 |
3.83% |
新增 |
7 |
002074 |
国轩高科 |
2.92% |
179.98 |
2543.05 |
3.50% |
新增 |
8 |
002531 |
天顺风能 |
2.82% |
160.64 |
2454.52 |
3.38% |
-84.55 (-52.63%) |
9 |
002385 |
大北农 |
2.77% |
179.97 |
2415.19 |
3.32% |
新增 |
10 |
600309 |
万华化学 |
2.75% |
110.00 |
2395.80 |
3.29% |
新增 |
11 |
600703 |
三安光电 |
2.60% |
159.59 |
2269.33 |
3.12% |
--- |
12 |
600873 |
梅花生物 |
2.47% |
300.00 |
2148.00 |
2.95% |
--- |
13 |
002335 |
科华数据 |
2.46% |
99.98 |
2140.65 |
2.94% |
--- |
14 |
000402 |
金融街 |
2.43% |
171.36 |
2112.81 |
2.91% |
--- |
15 |
600885 |
宏发股份 |
2.39% |
111.62 |
2085.04 |
2.87% |
--- |
16 |
600271 |
航天信息 |
2.28% |
64.99 |
1982.95 |
2.73% |
--- |
17 |
600969 |
郴电国际 |
2.26% |
114.99 |
1969.69 |
2.71% |
--- |
18 |
000002 |
万科A |
2.23% |
140.00 |
1946.00 |
2.68% |
--- |
19 |
300005 |
探路者 |
2.13% |
100.00 |
1855.96 |
2.55% |
--- |
20 |
600418 |
江淮汽车 |
2.08% |
150.00 |
1812.00 |
2.49% |
--- |
21 |
600693 |
东百集团 |
2.06% |
200.00 |
1792.00 |
2.46% |
--- |
22 |
000958 |
东方能源 |
2.04% |
139.99 |
1777.88 |
2.44% |
--- |
23 |
000718 |
苏宁环球 |
2.01% |
259.99 |
1749.70 |
2.41% |
--- |
24 |
603555 |
ST贵人 |
2.01% |
104.71 |
1754.98 |
2.41% |
--- |
25 |
000024 |
招商地产 |
1.98% |
65.25 |
1721.93 |
2.37% |
--- |
26 |
002053 |
云南能投 |
1.96% |
110.00 |
1705.00 |
2.34% |
--- |
27 |
000939 |
凯迪退 |
1.94% |
149.99 |
1687.41 |
2.32% |
--- |
28 |
000625 |
长安汽车 |
1.89% |
100.00 |
1643.00 |
2.26% |
--- |
29 |
002068 |
黑猫股份 |
1.04% |
104.13 |
906.98 |
1.25% |
--- |
30 |
600804 |
鹏博士 |
1.03% |
50.00 |
899.00 |
1.24% |
--- |
31 |
300263 |
隆华科技 |
1.02% |
50.00 |
891.50 |
1.23% |
--- |
32 |
002353 |
杰瑞股份 |
0.18% |
5.25 |
160.62 |
0.22% |
--- |
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 |
600249 |
两面针 |
7.40% |
892.67 |
6445.07 |
8.67% |
新增 |
2 |
002452 |
长高集团 |
5.39% |
334.91 |
4688.77 |
6.31% |
新增 |
3 |
600873 |
梅花生物 |
5.00% |
757.85 |
4350.06 |
5.85% |
新增 |
4 |
002202 |
金风科技 |
4.97% |
369.84 |
4327.08 |
5.82% |
-448.47 (-121.26%) |
5 |
600775 |
南京熊猫 |
4.81% |
324.80 |
4186.66 |
5.63% |
新增 |
6 |
002606 |
大连电瓷 |
4.69% |
254.73 |
4083.34 |
5.49% |
新增 |
7 |
601717 |
郑煤机 |
3.98% |
485.01 |
3467.80 |
4.67% |
新增 |
8 |
002531 |
天顺风能 |
3.96% |
245.19 |
3449.78 |
4.64% |
165.19 (67.37%) |
9 |
300274 |
阳光电源 |
3.65% |
161.41 |
3179.78 |
4.28% |
-328.18 (-203.32%) |
10 |
600693 |
东百集团 |
3.51% |
357.39 |
3059.30 |
4.12% |
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 |
600249 |
两面针 |
7.40% |
892.67 |
6445.07 |
8.67% |
新增 |
2 |
002452 |
长高集团 |
5.39% |
334.91 |
4688.77 |
6.31% |
新增 |
3 |
600873 |
梅花生物 |
5.00% |
757.85 |
4350.06 |
5.85% |
新增 |
4 |
002202 |
金风科技 |
4.97% |
369.84 |
4327.08 |
5.82% |
-448.47 (-121.26%) |
5 |
600775 |
南京熊猫 |
4.81% |
324.80 |
4186.66 |
5.63% |
新增 |
6 |
002606 |
大连电瓷 |
4.69% |
254.73 |
4083.34 |
5.49% |
新增 |
7 |
601717 |
郑煤机 |
3.98% |
485.01 |
3467.80 |
4.67% |
新增 |
8 |
002531 |
天顺风能 |
3.96% |
245.19 |
3449.78 |
4.64% |
165.19 (67.37%) |
9 |
300274 |
阳光电源 |
3.65% |
161.41 |
3179.78 |
4.28% |
-328.18 (-203.32%) |
10 |
600693 |
东百集团 |
3.51% |
357.39 |
3059.30 |
4.12% |
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 |
300274 |
阳光电源 |
7.56% |
489.59 |
8083.06 |
8.11% |
364.12 (74.37%) |
2 |
002202 |
金风科技 |
7.26% |
818.31 |
7765.73 |
7.79% |
新增 |
3 |
600703 |
三安光电 |
6.88% |
314.36 |
7352.76 |
7.38% |
新增 |
4 |
000895 |
双汇发展 |
6.47% |
193.35 |
6919.92 |
6.94% |
新增 |
5 |
000625 |
长安汽车 |
5.76% |
500.01 |
6155.09 |
6.17% |
新增 |
6 |
000848 |
承德露露 |
5.54% |
298.30 |
5927.16 |
5.95% |
新增 |
7 |
002353 |
杰瑞股份 |
5.08% |
135.10 |
5437.75 |
5.46% |
79.57 (58.90%) |
8 |
600887 |
伊利股份 |
4.29% |
138.57 |
4589.36 |
4.60% |
86.67 (62.54%) |
9 |
300263 |
隆华科技 |
4.28% |
300.20 |
4578.06 |
4.59% |
新增 |
10 |
000651 |
格力电器 |
3.84% |
139.56 |
4109.93 |
4.12% |
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 |
300274 |
阳光电源 |
7.56% |
489.59 |
8083.06 |
8.11% |
364.12 (74.37%) |
2 |
002202 |
金风科技 |
7.26% |
818.31 |
7765.73 |
7.79% |
新增 |
3 |
600703 |
三安光电 |
6.88% |
314.36 |
7352.76 |
7.38% |
新增 |
4 |
000895 |
双汇发展 |
6.47% |
193.35 |
6919.92 |
6.94% |
新增 |
5 |
000625 |
长安汽车 |
5.76% |
500.01 |
6155.09 |
6.17% |
新增 |
6 |
000848 |
承德露露 |
5.54% |
298.30 |
5927.16 |
5.95% |
新增 |
7 |
002353 |
杰瑞股份 |
5.08% |
135.10 |
5437.75 |
5.46% |
79.57 (58.90%) |
8 |
600887 |
伊利股份 |
4.29% |
138.57 |
4589.36 |
4.60% |
86.67 (62.54%) |
9 |
300263 |
隆华科技 |
4.28% |
300.20 |
4578.06 |
4.59% |
新增 |
10 |
000651 |
格力电器 |
3.84% |
139.56 |
4109.93 |
4.12% |
新增 |
11 |
002271 |
东方雨虹 |
3.26% |
140.44 |
3489.85 |
3.50% |
--- |
12 |
000768 |
中航西飞 |
3.14% |
319.37 |
3363.01 |
3.37% |
--- |
13 |
000333 |
美的集团 |
3.13% |
173.48 |
3351.69 |
3.36% |
--- |
14 |
002557 |
洽洽食品 |
2.99% |
192.85 |
3197.48 |
3.21% |
--- |
15 |
300072 |
三聚环保 |
2.99% |
160.09 |
3200.21 |
3.21% |
--- |
16 |
300055 |
万邦达 |
2.96% |
105.20 |
3161.21 |
3.17% |
--- |
17 |
300070 |
碧水源 |
2.71% |
99.06 |
2897.50 |
2.91% |
--- |
18 |
601318 |
中国平安 |
2.32% |
62.99 |
2477.96 |
2.49% |
--- |
19 |
000069 |
华侨城A |
2.23% |
507.42 |
2379.80 |
2.39% |
--- |
20 |
600456 |
宝钛股份 |
1.98% |
142.52 |
2114.96 |
2.12% |
--- |
21 |
600048 |
保利地产 |
1.83% |
394.89 |
1958.65 |
1.96% |
--- |
22 |
002382 |
蓝帆医疗 |
1.61% |
86.05 |
1723.54 |
1.73% |
--- |
23 |
600499 |
科达制造 |
1.29% |
77.43 |
1381.32 |
1.39% |
--- |
24 |
600323 |
瀚蓝环境 |
0.99% |
82.59 |
1061.27 |
1.06% |
--- |
25 |
300257 |
开山股份 |
0.98% |
32.99 |
1045.58 |
1.05% |
--- |
26 |
002531 |
天顺风能 |
0.97% |
79.99 |
1035.11 |
1.04% |
--- |
27 |
002410 |
广联达 |
0.40% |
16.36 |
432.66 |
0.43% |
--- |
28 |
601028 |
玉龙股份 |
0.36% |
29.99 |
384.78 |
0.39% |
--- |
29 |
603328 |
依顿电子 |
0.10% |
7.06 |
108.09 |
0.11% |
--- |
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 |
002004 |
华邦健康 |
5.19% |
221.59 |
3751.53 |
7.49% |
新增 |
2 |
300274 |
阳光电源 |
5.08% |
125.47 |
3667.49 |
7.33% |
98.71 (78.67%) |
3 |
002353 |
杰瑞股份 |
4.63% |
55.53 |
3342.71 |
6.68% |
51.18 (92.17%) |
4 |
002063 |
远光软件 |
3.58% |
128.83 |
2584.43 |
5.16% |
121.72 (94.48%) |
5 |
002065 |
东华软件 |
3.44% |
61.59 |
2485.82 |
4.97% |
新增 |
6 |
002531 |
天顺风能 |
3.30% |
180.30 |
2385.38 |
4.76% |
新增 |
7 |
002081 |
金螳螂 |
3.20% |
128.32 |
2312.27 |
4.62% |
新增 |
8 |
601028 |
玉龙股份 |
2.75% |
141.99 |
1989.33 |
3.97% |
新增 |
9 |
600343 |
航天动力 |
2.62% |
114.74 |
1890.89 |
3.78% |
新增 |
10 |
600887 |
伊利股份 |
2.57% |
51.90 |
1859.67 |
3.71% |
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 |
002004 |
华邦健康 |
5.19% |
221.59 |
3751.53 |
7.49% |
新增 |
2 |
300274 |
阳光电源 |
5.08% |
125.47 |
3667.49 |
7.33% |
98.71 (78.67%) |
3 |
002353 |
杰瑞股份 |
4.63% |
55.53 |
3342.71 |
6.68% |
51.18 (92.17%) |
4 |
002063 |
远光软件 |
3.58% |
128.83 |
2584.43 |
5.16% |
121.72 (94.48%) |
5 |
002065 |
东华软件 |
3.44% |
61.59 |
2485.82 |
4.97% |
新增 |
6 |
002531 |
天顺风能 |
3.30% |
180.30 |
2385.38 |
4.76% |
新增 |
7 |
002081 |
金螳螂 |
3.20% |
128.32 |
2312.27 |
4.62% |
新增 |
8 |
601028 |
玉龙股份 |
2.75% |
141.99 |
1989.33 |
3.97% |
新增 |
9 |
600343 |
航天动力 |
2.62% |
114.74 |
1890.89 |
3.78% |
新增 |
10 |
600887 |
伊利股份 |
2.57% |
51.90 |
1859.67 |
3.71% |
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 |
002437 |
誉衡药业 |
6.60% |
21.58 |
908.35 |
7.66% |
新增 |
2 |
300263 |
隆华科技 |
6.54% |
31.59 |
900.41 |
7.59% |
17.62 (55.77%) |
3 |
300274 |
阳光电源 |
6.25% |
26.76 |
860.27 |
7.26% |
11.32 (42.31%) |
4 |
002410 |
广联达 |
5.61% |
24.53 |
772.81 |
6.52% |
新增 |
5 |
600525 |
长园集团 |
5.38% |
83.72 |
740.96 |
6.25% |
37.49 (44.78%) |
6 |
600372 |
中航电子 |
4.82% |
27.82 |
663.79 |
5.60% |
新增 |
7 |
300004 |
南风股份 |
4.56% |
17.33 |
627.41 |
5.29% |
新增 |
8 |
300045 |
华力创通 |
4.25% |
23.52 |
585.65 |
4.94% |
新增 |
9 |
300212 |
易华录 |
4.03% |
19.64 |
554.38 |
4.68% |
新增 |
10 |
600703 |
三安光电 |
3.95% |
21.96 |
544.48 |
4.59% |
8.26 (37.60%) |
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 |
002437 |
誉衡药业 |
6.60% |
21.58 |
908.35 |
7.66% |
新增 |
2 |
300263 |
隆华科技 |
6.54% |
31.59 |
900.41 |
7.59% |
17.62 (55.77%) |
3 |
300274 |
阳光电源 |
6.25% |
26.76 |
860.27 |
7.26% |
11.32 (42.31%) |
4 |
002410 |
广联达 |
5.61% |
24.53 |
772.81 |
6.52% |
新增 |
5 |
600525 |
长园集团 |
5.38% |
83.72 |
740.96 |
6.25% |
37.49 (44.78%) |
6 |
600372 |
中航电子 |
4.82% |
27.82 |
663.79 |
5.60% |
新增 |
7 |
300004 |
南风股份 |
4.56% |
17.33 |
627.41 |
5.29% |
新增 |
8 |
300045 |
华力创通 |
4.25% |
23.52 |
585.65 |
4.94% |
新增 |
9 |
300212 |
易华录 |
4.03% |
19.64 |
554.38 |
4.68% |
新增 |
10 |
600703 |
三安光电 |
3.95% |
21.96 |
544.48 |
4.59% |
8.26 (37.60%) |
11 |
002271 |
东方雨虹 |
3.87% |
20.21 |
532.88 |
4.49% |
--- |
12 |
300273 |
和佳医疗 |
3.01% |
16.00 |
414.48 |
3.50% |
--- |
13 |
002507 |
涪陵榨菜 |
2.99% |
10.90 |
411.97 |
3.47% |
--- |
14 |
002520 |
日发精机 |
2.91% |
24.04 |
400.51 |
3.38% |
--- |
15 |
300252 |
金信诺 |
2.89% |
22.06 |
397.59 |
3.35% |
--- |
16 |
600562 |
国睿科技 |
2.84% |
8.67 |
390.96 |
3.30% |
--- |
17 |
002202 |
金风科技 |
2.81% |
45.96 |
387.45 |
3.27% |
--- |
18 |
002151 |
北斗星通 |
2.80% |
11.16 |
385.74 |
3.25% |
--- |
19 |
600690 |
海尔智家 |
2.61% |
18.43 |
359.38 |
3.03% |
--- |
20 |
002353 |
杰瑞股份 |
2.51% |
4.35 |
345.29 |
2.91% |
--- |
21 |
600305 |
恒顺醋业 |
2.37% |
19.65 |
325.83 |
2.75% |
--- |
22 |
002465 |
海格通信 |
1.51% |
10.04 |
208.55 |
1.76% |
--- |
23 |
002063 |
远光软件 |
1.00% |
7.11 |
138.29 |
1.17% |
--- |
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 |
300274 |
阳光电源 |
9.53% |
15.44 |
445.63 |
11.62% |
新增 |
2 |
002350 |
北京科锐 |
7.31% |
26.28 |
341.90 |
8.92% |
新增 |
3 |
300263 |
隆华科技 |
7.28% |
13.97 |
340.26 |
8.87% |
新增 |
4 |
600525 |
长园集团 |
7.19% |
46.23 |
336.09 |
8.76% |
新增 |
5 |
600703 |
三安光电 |
5.95% |
13.71 |
278.07 |
7.25% |
6.71 (48.92%) |
6 |
000921 |
海信家电 |
4.74% |
26.00 |
221.52 |
5.78% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.27% |
5.00 |
199.70 |
5.21% |
新增 |
8 |
002557 |
洽洽食品 |
3.65% |
7.64 |
170.46 |
4.45% |
新增 |
9 |
600872 |
中炬高新 |
3.64% |
17.00 |
170.34 |
4.44% |
7.00 (41.18%) |
10 |
300252 |
金信诺 |
3.62% |
11.29 |
169.30 |
4.42% |
1.29 (11.46%) |
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 |
300274 |
阳光电源 |
9.53% |
15.44 |
445.63 |
11.62% |
新增 |
2 |
002350 |
北京科锐 |
7.31% |
26.28 |
341.90 |
8.92% |
新增 |
3 |
300263 |
隆华科技 |
7.28% |
13.97 |
340.26 |
8.87% |
新增 |
4 |
600525 |
长园集团 |
7.19% |
46.23 |
336.09 |
8.76% |
新增 |
5 |
600703 |
三安光电 |
5.95% |
13.71 |
278.07 |
7.25% |
6.71 (48.92%) |
6 |
000921 |
海信家电 |
4.74% |
26.00 |
221.52 |
5.78% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.27% |
5.00 |
199.70 |
5.21% |
新增 |
8 |
002557 |
洽洽食品 |
3.65% |
7.64 |
170.46 |
4.45% |
新增 |
9 |
600872 |
中炬高新 |
3.64% |
17.00 |
170.34 |
4.44% |
7.00 (41.18%) |
10 |
300252 |
金信诺 |
3.62% |
11.29 |
169.30 |
4.42% |
1.29 (11.46%) |
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 |
600887 |
伊利股份 |
6.50% |
9.00 |
281.59 |
7.14% |
3.00 (33.32%) |
2 |
002024 |
苏宁易购 |
6.36% |
55.00 |
275.55 |
6.99% |
新增 |
3 |
300252 |
金信诺 |
5.07% |
10.00 |
219.90 |
5.58% |
新增 |
4 |
000999 |
华润三九 |
4.91% |
8.01 |
212.61 |
5.39% |
新增 |
5 |
000998 |
隆平高科 |
3.41% |
8.00 |
147.76 |
3.75% |
新增 |
6 |
601166 |
兴业银行 |
3.41% |
10.00 |
147.70 |
3.75% |
新增 |
7 |
300273 |
和佳医疗 |
3.35% |
6.78 |
145.23 |
3.68% |
新增 |
8 |
002477 |
雏鹰退 |
3.28% |
9.00 |
142.11 |
3.61% |
新增 |
9 |
000712 |
锦龙股份 |
3.25% |
8.00 |
140.66 |
3.57% |
新增 |
10 |
600837 |
海通证券 |
3.25% |
15.00 |
140.70 |
3.57% |
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 |
600887 |
伊利股份 |
6.50% |
9.00 |
281.59 |
7.14% |
3.00 (33.32%) |
2 |
002024 |
苏宁易购 |
6.36% |
55.00 |
275.55 |
6.99% |
新增 |
3 |
300252 |
金信诺 |
5.07% |
10.00 |
219.90 |
5.58% |
新增 |
4 |
000999 |
华润三九 |
4.91% |
8.01 |
212.61 |
5.39% |
新增 |
5 |
000998 |
隆平高科 |
3.41% |
8.00 |
147.76 |
3.75% |
新增 |
6 |
601166 |
兴业银行 |
3.41% |
10.00 |
147.70 |
3.75% |
新增 |
7 |
300273 |
和佳医疗 |
3.35% |
6.78 |
145.23 |
3.68% |
新增 |
8 |
002477 |
雏鹰退 |
3.28% |
9.00 |
142.11 |
3.61% |
新增 |
9 |
000712 |
锦龙股份 |
3.25% |
8.00 |
140.66 |
3.57% |
新增 |
10 |
600837 |
海通证券 |
3.25% |
15.00 |
140.70 |
3.57% |
新增 |
11 |
600703 |
三安光电 |
3.17% |
7.00 |
137.48 |
3.49% |
--- |
12 |
000895 |
双汇发展 |
3.10% |
3.50 |
134.54 |
3.41% |
--- |
13 |
000001 |
平安银行 |
2.94% |
12.80 |
127.62 |
3.24% |
--- |
14 |
600268 |
国电南自 |
2.91% |
21.00 |
126.03 |
3.20% |
--- |
15 |
601169 |
北京银行 |
2.76% |
15.00 |
119.55 |
3.03% |
--- |
16 |
000848 |
承德露露 |
2.62% |
5.00 |
113.55 |
2.88% |
--- |
17 |
600305 |
恒顺醋业 |
2.62% |
4.50 |
113.53 |
2.88% |
--- |
18 |
601901 |
方正证券 |
2.55% |
20.00 |
110.60 |
2.81% |
--- |
19 |
600030 |
中信证券 |
2.34% |
10.00 |
101.30 |
2.57% |
--- |
20 |
002159 |
三特索道 |
2.30% |
7.00 |
99.68 |
2.53% |
--- |
21 |
000860 |
顺鑫农业 |
2.26% |
9.00 |
97.92 |
2.48% |
--- |
22 |
002157 |
正邦科技 |
2.00% |
15.00 |
86.85 |
2.20% |
--- |
23 |
300224 |
正海磁材 |
2.00% |
6.00 |
86.64 |
2.20% |
--- |
24 |
002621 |
美吉姆 |
1.77% |
6.00 |
76.50 |
1.94% |
--- |
25 |
600066 |
宇通客车 |
1.69% |
4.01 |
73.43 |
1.86% |
--- |
26 |
600872 |
中炬高新 |
1.62% |
10.00 |
70.30 |
1.78% |
--- |
27 |
600518 |
*ST康美 |
1.33% |
3.00 |
57.69 |
1.46% |
--- |
28 |
000012 |
南玻A |
1.28% |
6.00 |
55.62 |
1.41% |
--- |
29 |
600166 |
福田汽车 |
1.18% |
10.00 |
51.00 |
1.29% |
--- |
30 |
002142 |
宁波银行 |
1.17% |
6.00 |
50.82 |
1.29% |
--- |
31 |
300159 |
新研股份 |
1.17% |
3.00 |
50.49 |
1.28% |
--- |
32 |
002253 |
川大智胜 |
1.00% |
3.00 |
43.22 |
1.10% |
--- |
33 |
600196 |
复星医药 |
0.73% |
3.00 |
31.44 |
0.80% |
--- |
34 |
600572 |
康恩贝 |
0.64% |
2.50 |
27.73 |
0.70% |
--- |
35 |
600316 |
洪都航空 |
0.54% |
1.50 |
23.40 |
0.59% |
--- |
36 |
600372 |
中航电子 |
0.48% |
1.00 |
20.95 |
0.53% |
--- |
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 |
002004 |
华邦颖泰 |
5.19% |
221.59 |
3751.53 |
83.48% |
新增 |
2 |
300274 |
阳光电源 |
5.08% |
125.47 |
3667.49 |
81.61% |
新增 |
3 |
002159 |
三特索道 |
4.68% |
15.00 |
262.65 |
5.84% |
3.00 (20.00%) |
4 |
002353 |
杰瑞股份 |
4.63% |
55.53 |
3342.71 |
74.39% |
新增 |
5 |
000848 |
承德露露 |
3.97% |
12.00 |
222.84 |
4.96% |
-3.50 (-29.17%) |
6 |
000895 |
双汇发展 |
3.60% |
2.50 |
202.00 |
4.50% |
-5.50 (-220.07%) |
7 |
002063 |
远光软件 |
3.58% |
128.83 |
2584.43 |
57.51% |
新增 |
8 |
002065 |
东华软件 |
3.44% |
61.59 |
2485.82 |
55.32% |
新增 |
9 |
600518 |
*ST康美 |
3.44% |
11.00 |
192.94 |
4.29% |
-4.00 (-36.36%) |
10 |
600887 |
伊利股份 |
3.39% |
6.00 |
190.15 |
4.23% |
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 |
002004 |
华邦颖泰 |
5.19% |
221.59 |
3751.53 |
83.48% |
新增 |
2 |
300274 |
阳光电源 |
5.08% |
125.47 |
3667.49 |
81.61% |
新增 |
3 |
002159 |
三特索道 |
4.68% |
15.00 |
262.65 |
5.84% |
3.00 (20.00%) |
4 |
002353 |
杰瑞股份 |
4.63% |
55.53 |
3342.71 |
74.39% |
新增 |
5 |
000848 |
承德露露 |
3.97% |
12.00 |
222.84 |
4.96% |
-3.50 (-29.17%) |
6 |
000895 |
双汇发展 |
3.60% |
2.50 |
202.00 |
4.50% |
-5.50 (-220.07%) |
7 |
002063 |
远光软件 |
3.58% |
128.83 |
2584.43 |
57.51% |
新增 |
8 |
002065 |
东华软件 |
3.44% |
61.59 |
2485.82 |
55.32% |
新增 |
9 |
600518 |
*ST康美 |
3.44% |
11.00 |
192.94 |
4.29% |
-4.00 (-36.36%) |
10 |
600887 |
伊利股份 |
3.39% |
6.00 |
190.15 |
4.23% |
新增 |
11 |
002531 |
天顺风能 |
3.30% |
180.30 |
2385.38 |
53.08% |
--- |
12 |
600196 |
复星医药 |
3.23% |
15.00 |
181.50 |
4.04% |
--- |
13 |
002081 |
金螳螂 |
3.20% |
128.32 |
2312.27 |
51.46% |
--- |
14 |
600535 |
天士力 |
2.99% |
2.40 |
167.88 |
3.74% |
--- |
15 |
600305 |
恒顺醋业 |
2.91% |
6.00 |
163.56 |
3.64% |
--- |
16 |
601028 |
玉龙股份 |
2.75% |
141.99 |
1989.33 |
44.27% |
--- |
17 |
600276 |
恒瑞医药 |
2.69% |
4.50 |
151.25 |
3.37% |
--- |
18 |
600343 |
航天动力 |
2.62% |
114.74 |
1890.89 |
42.08% |
--- |
19 |
600079 |
人福医药 |
2.57% |
5.50 |
144.32 |
3.21% |
--- |
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 |
000895 |
双汇发展 |
5.68% |
8.00 |
463.30 |
7.32% |
5.50 (68.76%) |
2 |
601628 |
中国人寿 |
5.24% |
20.00 |
428.00 |
6.76% |
新增 |
3 |
000002 |
万科A |
4.55% |
35.00 |
371.70 |
5.87% |
新增 |
4 |
600079 |
人福医药 |
3.44% |
12.00 |
280.57 |
4.43% |
新增 |
5 |
600048 |
保利地产 |
3.34% |
20.02 |
272.27 |
4.30% |
新增 |
6 |
002024 |
苏宁易购 |
3.26% |
40.00 |
266.01 |
4.20% |
新增 |
7 |
002477 |
雏鹰退 |
3.21% |
14.00 |
261.80 |
4.14% |
11.90 (85.00%) |
8 |
000998 |
隆平高科 |
3.01% |
12.00 |
245.76 |
3.88% |
新增 |
9 |
600557 |
康缘药业 |
2.80% |
11.00 |
228.80 |
3.62% |
新增 |
10 |
000848 |
承德露露 |
2.60% |
15.50 |
212.50 |
3.36% |
新增 |
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 |
000895 |
双汇发展 |
5.68% |
8.00 |
463.30 |
7.32% |
5.50 (68.76%) |
2 |
601628 |
中国人寿 |
5.24% |
20.00 |
428.00 |
6.76% |
新增 |
3 |
000002 |
万科A |
4.55% |
35.00 |
371.70 |
5.87% |
新增 |
4 |
600079 |
人福医药 |
3.44% |
12.00 |
280.57 |
4.43% |
新增 |
5 |
600048 |
保利地产 |
3.34% |
20.02 |
272.27 |
4.30% |
新增 |
6 |
002024 |
苏宁易购 |
3.26% |
40.00 |
266.01 |
4.20% |
新增 |
7 |
002477 |
雏鹰退 |
3.21% |
14.00 |
261.80 |
4.14% |
11.90 (85.00%) |
8 |
000998 |
隆平高科 |
3.01% |
12.00 |
245.76 |
3.88% |
新增 |
9 |
600557 |
康缘药业 |
2.80% |
11.00 |
228.80 |
3.62% |
新增 |
10 |
000848 |
承德露露 |
2.60% |
15.50 |
212.50 |
3.36% |
新增 |
11 |
000024 |
招商地产 |
2.56% |
7.00 |
209.23 |
3.31% |
--- |
12 |
600376 |
首开股份 |
2.41% |
15.00 |
196.77 |
3.11% |
--- |
13 |
600518 |
*ST康美 |
2.41% |
15.00 |
197.10 |
3.12% |
--- |
14 |
002311 |
海大集团 |
2.30% |
11.00 |
188.10 |
2.97% |
--- |
15 |
600276 |
恒瑞医药 |
2.21% |
6.01 |
180.77 |
2.86% |
--- |
16 |
002154 |
报喜鸟 |
2.20% |
18.00 |
179.64 |
2.84% |
--- |
17 |
600104 |
上汽集团 |
2.16% |
10.01 |
176.53 |
2.79% |
--- |
18 |
000538 |
云南白药 |
2.08% |
2.50 |
170.00 |
2.69% |
--- |
19 |
601888 |
中国中免 |
2.02% |
6.01 |
164.79 |
2.60% |
--- |
20 |
600138 |
中青旅 |
1.95% |
10.00 |
159.20 |
2.52% |
--- |
21 |
000651 |
格力电器 |
1.87% |
6.00 |
153.00 |
2.42% |
--- |
22 |
002385 |
大北农 |
1.85% |
7.00 |
151.20 |
2.39% |
--- |
23 |
000876 |
新希望 |
1.84% |
12.00 |
149.88 |
2.37% |
--- |
24 |
002159 |
三特索道 |
1.84% |
12.00 |
150.48 |
2.38% |
--- |
25 |
600305 |
恒顺醋业 |
1.59% |
8.00 |
130.08 |
2.06% |
--- |
26 |
600690 |
海尔智家 |
1.48% |
9.00 |
120.60 |
1.91% |
--- |
27 |
600027 |
华电国际 |
1.45% |
30.00 |
118.20 |
1.87% |
--- |
28 |
600535 |
天士力 |
1.35% |
2.00 |
110.54 |
1.75% |
--- |
29 |
002253 |
川大智胜 |
1.29% |
8.00 |
105.20 |
1.66% |
--- |
30 |
600750 |
江中药业 |
1.21% |
5.00 |
98.60 |
1.56% |
--- |
31 |
300124 |
汇川技术 |
1.17% |
4.00 |
95.80 |
1.51% |
--- |
32 |
002251 |
步步高 |
1.11% |
4.00 |
90.38 |
1.43% |
--- |
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 |
000895 |
双汇发展 |
1.34% |
2.50 |
151.25 |
31.82% |
--- |
2 |
000768 |
中航西飞 |
0.97% |
15.00 |
109.20 |
22.97% |
--- |
3 |
300034 |
钢研高纳 |
0.79% |
6.00 |
88.86 |
18.69% |
--- |
4 |
002253 |
川大智胜 |
0.78% |
6.00 |
88.14 |
18.54% |
--- |
5 |
002477 |
雏鹰退 |
0.34% |
2.10 |
37.91 |
7.97% |
--- |
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 |
000895 |
双汇发展 |
1.34% |
2.50 |
151.25 |
31.82% |
--- |
2 |
000768 |
中航西飞 |
0.97% |
15.00 |
109.20 |
22.97% |
--- |
3 |
300034 |
钢研高纳 |
0.79% |
6.00 |
88.86 |
18.69% |
--- |
4 |
002253 |
川大智胜 |
0.78% |
6.00 |
88.14 |
18.54% |
--- |
5 |
002477 |
雏鹰退 |
0.34% |
2.10 |
37.91 |
7.97% |
--- |
显示全部持仓明细>>