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 |
002475 |
立讯精密 |
6.15% |
132.77 |
4573.76 |
8.12% |
新增 |
2 |
600276 |
恒瑞医药 |
4.78% |
78.47 |
3549.04 |
6.30% |
新增 |
3 |
000625 |
长安汽车 |
4.00% |
176.49 |
2970.33 |
5.27% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.61% |
9.22 |
2679.77 |
4.76% |
新增 |
5 |
601899 |
紫金矿业 |
3.14% |
187.55 |
2336.87 |
4.15% |
新增 |
6 |
600079 |
人福医药 |
2.97% |
88.72 |
2205.58 |
3.92% |
新增 |
7 |
300037 |
新宙邦 |
2.79% |
43.82 |
2072.69 |
3.68% |
新增 |
8 |
603699 |
纽威股份 |
2.69% |
144.46 |
2002.26 |
3.56% |
61.04 (42.26%) |
9 |
002236 |
大华股份 |
2.39% |
96.14 |
1773.81 |
3.15% |
71.59 (74.47%) |
10 |
688012 |
中微公司 |
2.24% |
10.84 |
1664.56 |
2.96% |
9.55 (88.15%) |
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 |
002475 |
立讯精密 |
6.15% |
132.77 |
4573.76 |
8.12% |
新增 |
2 |
600276 |
恒瑞医药 |
4.78% |
78.47 |
3549.04 |
6.30% |
新增 |
3 |
000625 |
长安汽车 |
4.00% |
176.49 |
2970.33 |
5.27% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.61% |
9.22 |
2679.77 |
4.76% |
新增 |
5 |
601899 |
紫金矿业 |
3.14% |
187.55 |
2336.87 |
4.15% |
新增 |
6 |
600079 |
人福医药 |
2.97% |
88.72 |
2205.58 |
3.92% |
新增 |
7 |
300037 |
新宙邦 |
2.79% |
43.82 |
2072.69 |
3.68% |
新增 |
8 |
603699 |
纽威股份 |
2.69% |
144.46 |
2002.26 |
3.56% |
61.04 (42.26%) |
9 |
002236 |
大华股份 |
2.39% |
96.14 |
1773.81 |
3.15% |
71.59 (74.47%) |
10 |
688012 |
中微公司 |
2.24% |
10.84 |
1664.56 |
2.96% |
9.55 (88.15%) |
11 |
600941 |
中国移动 |
2.21% |
16.49 |
1640.48 |
2.91% |
--- |
12 |
601225 |
陕西煤业 |
2.20% |
78.31 |
1635.85 |
2.90% |
--- |
13 |
600150 |
中国船舶 |
2.19% |
55.33 |
1628.92 |
2.89% |
--- |
14 |
002262 |
恩华药业 |
2.05% |
56.08 |
1520.89 |
2.70% |
--- |
15 |
688036 |
传音控股 |
1.76% |
9.44 |
1305.93 |
2.32% |
--- |
16 |
688072 |
拓荆科技 |
1.57% |
5.05 |
1169.15 |
2.08% |
--- |
17 |
688099 |
晶晨股份 |
1.55% |
18.37 |
1150.34 |
2.04% |
--- |
18 |
002028 |
思源电气 |
1.54% |
22.05 |
1147.48 |
2.04% |
--- |
19 |
002384 |
东山精密 |
1.53% |
62.57 |
1137.52 |
2.02% |
--- |
20 |
601088 |
中国神华 |
1.53% |
36.38 |
1140.51 |
2.02% |
--- |
21 |
688019 |
安集科技 |
1.51% |
7.01 |
1120.21 |
1.99% |
--- |
22 |
600985 |
淮北矿业 |
1.44% |
64.24 |
1068.31 |
1.90% |
--- |
23 |
603259 |
药明康德 |
1.40% |
14.32 |
1042.13 |
1.85% |
--- |
24 |
600161 |
天坛生物 |
1.39% |
33.39 |
1033.14 |
1.83% |
--- |
25 |
601666 |
平煤股份 |
1.19% |
76.75 |
887.23 |
1.58% |
--- |
26 |
603297 |
永新光学 |
1.15% |
8.61 |
855.40 |
1.52% |
--- |
27 |
688120 |
华海清科 |
1.15% |
4.57 |
858.31 |
1.52% |
--- |
28 |
688617 |
惠泰医疗 |
1.11% |
2.11 |
821.56 |
1.46% |
--- |
29 |
300122 |
智飞生物 |
1.10% |
13.40 |
818.58 |
1.45% |
--- |
30 |
601699 |
潞安环能 |
0.99% |
33.65 |
737.33 |
1.31% |
--- |
31 |
688212 |
澳华内镜 |
0.98% |
11.72 |
726.90 |
1.29% |
--- |
32 |
002252 |
上海莱士 |
0.84% |
77.69 |
621.50 |
1.10% |
--- |
33 |
002179 |
中航光电 |
0.82% |
15.62 |
608.99 |
1.08% |
--- |
34 |
300124 |
汇川技术 |
0.81% |
9.49 |
599.03 |
1.06% |
--- |
35 |
600765 |
中航重机 |
0.79% |
30.70 |
586.75 |
1.04% |
--- |
36 |
600519 |
贵州茅台 |
0.76% |
0.33 |
562.68 |
1.00% |
--- |
37 |
002270 |
华明装备 |
0.56% |
29.46 |
415.98 |
0.74% |
--- |
38 |
600188 |
兖矿能源 |
0.56% |
21.08 |
417.64 |
0.74% |
--- |
39 |
688981 |
中芯国际 |
0.39% |
5.48 |
290.42 |
0.52% |
--- |
40 |
002583 |
海能达 |
0.38% |
47.64 |
283.46 |
0.50% |
--- |
41 |
300832 |
新产业 |
0.37% |
3.56 |
278.39 |
0.49% |
--- |
42 |
300809 |
华辰装备 |
0.33% |
8.44 |
246.99 |
0.44% |
--- |
43 |
603667 |
五洲新春 |
0.31% |
9.96 |
233.06 |
0.41% |
--- |
44 |
600183 |
生益科技 |
0.30% |
12.27 |
224.66 |
0.40% |
--- |
45 |
601208 |
东材科技 |
0.30% |
18.07 |
223.71 |
0.40% |
--- |
46 |
300463 |
迈克生物 |
0.28% |
13.58 |
204.65 |
0.36% |
--- |
47 |
601100 |
恒立液压 |
0.28% |
3.74 |
204.47 |
0.36% |
--- |
48 |
000983 |
山西焦煤 |
0.22% |
16.67 |
164.70 |
0.29% |
--- |
49 |
688239 |
航宇科技 |
0.22% |
3.40 |
162.25 |
0.29% |
--- |
50 |
600399 |
抚顺特钢 |
0.20% |
14.92 |
145.02 |
0.26% |
--- |
51 |
603993 |
洛阳钼业 |
0.20% |
28.27 |
147.00 |
0.26% |
--- |
52 |
300855 |
图南股份 |
0.17% |
4.11 |
124.12 |
0.22% |
--- |
53 |
603383 |
顶点软件 |
0.13% |
1.96 |
96.81 |
0.17% |
--- |
54 |
688025 |
杰普特 |
0.13% |
1.08 |
99.94 |
0.18% |
--- |
55 |
688095 |
福昕软件 |
0.04% |
0.39 |
27.12 |
0.05% |
--- |
56 |
688147 |
微导纳米 |
0.03% |
0.53 |
20.70 |
0.04% |
--- |
57 |
688677 |
海泰新光 |
0.03% |
0.44 |
23.34 |
0.04% |
--- |
58 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.02% |
--- |
59 |
603170 |
宝立食品 |
0.01% |
0.44 |
7.39 |
0.01% |
--- |
60 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
4.42 |
0.01% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.40 |
5.09 |
0.01% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
600536 |
中国软件 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.72% |
148.71 |
6772.44 |
10.12% |
新增 |
2 |
300750 |
宁德时代 |
6.61% |
25.31 |
5791.16 |
8.65% |
11.13 (43.98%) |
3 |
300308 |
中际旭创 |
5.16% |
30.71 |
4527.95 |
6.77% |
新增 |
4 |
600519 |
贵州茅台 |
4.73% |
2.45 |
4150.90 |
6.20% |
-0.50 (-20.52%) |
5 |
002594 |
比亚迪 |
3.32% |
11.28 |
2914.45 |
4.36% |
10.00 (88.66%) |
6 |
688036 |
传音控股 |
3.07% |
18.32 |
2693.36 |
4.03% |
-13.99 (-76.35%) |
7 |
002050 |
三花智控 |
3.03% |
87.78 |
2656.22 |
3.97% |
新增 |
8 |
601689 |
拓普集团 |
2.96% |
32.15 |
2594.71 |
3.88% |
新增 |
9 |
600309 |
万华化学 |
2.65% |
26.48 |
2326.00 |
3.48% |
新增 |
10 |
600941 |
中国移动 |
2.63% |
24.72 |
2306.38 |
3.45% |
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 |
000063 |
中兴通讯 |
7.72% |
148.71 |
6772.44 |
10.12% |
新增 |
2 |
300750 |
宁德时代 |
6.61% |
25.31 |
5791.16 |
8.65% |
11.13 (43.98%) |
3 |
300308 |
中际旭创 |
5.16% |
30.71 |
4527.95 |
6.77% |
新增 |
4 |
600519 |
贵州茅台 |
4.73% |
2.45 |
4150.90 |
6.20% |
-0.50 (-20.52%) |
5 |
002594 |
比亚迪 |
3.32% |
11.28 |
2914.45 |
4.36% |
10.00 (88.66%) |
6 |
688036 |
传音控股 |
3.07% |
18.32 |
2693.36 |
4.03% |
-13.99 (-76.35%) |
7 |
002050 |
三花智控 |
3.03% |
87.78 |
2656.22 |
3.97% |
新增 |
8 |
601689 |
拓普集团 |
2.96% |
32.15 |
2594.71 |
3.88% |
新增 |
9 |
600309 |
万华化学 |
2.65% |
26.48 |
2326.00 |
3.48% |
新增 |
10 |
600941 |
中国移动 |
2.63% |
24.72 |
2306.38 |
3.45% |
新增 |
11 |
688031 |
星环科技 |
1.87% |
12.30 |
1639.20 |
2.45% |
--- |
12 |
601138 |
工业富联 |
1.86% |
64.66 |
1629.43 |
2.44% |
--- |
13 |
603259 |
药明康德 |
1.75% |
24.66 |
1536.56 |
2.30% |
--- |
14 |
000858 |
五粮液 |
1.73% |
9.30 |
1520.87 |
2.27% |
--- |
15 |
000568 |
泸州老窖 |
1.70% |
7.10 |
1488.76 |
2.22% |
--- |
16 |
688981 |
中芯国际 |
1.51% |
26.17 |
1322.27 |
1.98% |
--- |
17 |
002142 |
宁波银行 |
1.50% |
51.99 |
1315.44 |
1.97% |
--- |
18 |
603699 |
纽威股份 |
1.42% |
83.42 |
1241.29 |
1.86% |
--- |
19 |
000651 |
格力电器 |
1.35% |
32.34 |
1180.73 |
1.76% |
--- |
20 |
000938 |
紫光股份 |
1.31% |
36.13 |
1150.75 |
1.72% |
--- |
21 |
688072 |
拓荆科技 |
1.22% |
2.52 |
1071.61 |
1.60% |
--- |
22 |
688425 |
铁建重工 |
1.22% |
222.58 |
1070.60 |
1.60% |
--- |
23 |
603605 |
珀莱雅 |
1.17% |
9.14 |
1027.34 |
1.54% |
--- |
24 |
300161 |
华中数控 |
1.16% |
18.94 |
1013.67 |
1.51% |
--- |
25 |
002180 |
纳思达 |
1.15% |
29.34 |
1004.82 |
1.50% |
--- |
26 |
603338 |
浙江鼎力 |
1.14% |
17.91 |
1003.14 |
1.50% |
--- |
27 |
300274 |
阳光电源 |
1.12% |
8.43 |
982.97 |
1.47% |
--- |
28 |
603345 |
安井食品 |
0.79% |
4.70 |
690.19 |
1.03% |
--- |
29 |
002371 |
北方华创 |
0.76% |
2.10 |
667.35 |
1.00% |
--- |
30 |
688037 |
芯源微 |
0.72% |
3.71 |
633.78 |
0.95% |
--- |
31 |
000661 |
长春高新 |
0.61% |
3.94 |
536.34 |
0.80% |
--- |
32 |
688271 |
联影医疗 |
0.59% |
3.73 |
515.40 |
0.77% |
--- |
33 |
002236 |
大华股份 |
0.55% |
24.55 |
484.82 |
0.72% |
--- |
34 |
688108 |
赛诺医疗 |
0.51% |
42.06 |
444.19 |
0.66% |
--- |
35 |
002352 |
顺丰控股 |
0.48% |
9.33 |
420.69 |
0.63% |
--- |
36 |
603383 |
顶点软件 |
0.40% |
6.34 |
351.17 |
0.52% |
--- |
37 |
600563 |
法拉电子 |
0.38% |
2.42 |
332.27 |
0.50% |
--- |
38 |
688099 |
晶晨股份 |
0.38% |
3.93 |
331.36 |
0.50% |
--- |
39 |
688472 |
阿特斯 |
0.35% |
16.80 |
307.95 |
0.46% |
--- |
40 |
688305 |
科德数控 |
0.32% |
2.83 |
283.27 |
0.42% |
--- |
41 |
605589 |
圣泉集团 |
0.30% |
12.09 |
262.84 |
0.39% |
--- |
42 |
600004 |
白云机场 |
0.28% |
17.29 |
247.94 |
0.37% |
--- |
43 |
603283 |
赛腾股份 |
0.28% |
5.45 |
242.53 |
0.36% |
--- |
44 |
688498 |
源杰科技 |
0.28% |
0.85 |
241.82 |
0.36% |
--- |
45 |
688596 |
正帆科技 |
0.26% |
5.19 |
224.74 |
0.34% |
--- |
46 |
688212 |
澳华内镜 |
0.25% |
3.24 |
219.94 |
0.33% |
--- |
47 |
688012 |
中微公司 |
0.23% |
1.28 |
200.88 |
0.30% |
--- |
48 |
605016 |
百龙创园 |
0.21% |
7.45 |
184.41 |
0.28% |
--- |
49 |
603170 |
宝立食品 |
0.18% |
7.38 |
156.90 |
0.23% |
--- |
50 |
601100 |
恒立液压 |
0.15% |
2.05 |
131.88 |
0.20% |
--- |
51 |
002484 |
江海股份 |
0.14% |
5.70 |
121.27 |
0.18% |
--- |
52 |
600481 |
双良节能 |
0.13% |
8.00 |
111.91 |
0.17% |
--- |
53 |
688800 |
瑞可达 |
0.11% |
1.51 |
93.73 |
0.14% |
--- |
54 |
600460 |
士兰微 |
0.09% |
2.53 |
76.58 |
0.11% |
--- |
55 |
688361 |
中科飞测 |
0.08% |
0.83 |
67.40 |
0.10% |
--- |
56 |
688556 |
高测股份 |
0.08% |
1.35 |
71.82 |
0.11% |
--- |
57 |
688095 |
福昕软件 |
0.06% |
0.39 |
49.06 |
0.07% |
--- |
58 |
688369 |
致远互联 |
0.06% |
0.94 |
51.79 |
0.08% |
--- |
59 |
300660 |
江苏雷利 |
0.04% |
1.02 |
38.90 |
0.06% |
--- |
60 |
600821 |
金开新能 |
0.03% |
3.80 |
26.21 |
0.04% |
--- |
61 |
688569 |
铁科轨道 |
0.03% |
0.68 |
28.78 |
0.04% |
--- |
62 |
300797 |
钢研纳克 |
0.02% |
1.11 |
20.53 |
0.03% |
--- |
63 |
688051 |
佳华科技 |
0.02% |
0.41 |
14.24 |
0.02% |
--- |
64 |
688551 |
科威尔 |
0.02% |
0.22 |
14.50 |
0.02% |
--- |
65 |
688579 |
山大地纬 |
0.02% |
0.96 |
15.85 |
0.02% |
--- |
66 |
688788 |
科思科技 |
0.02% |
0.51 |
21.06 |
0.03% |
--- |
67 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.02% |
--- |
68 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
69 |
603330 |
天洋新材 |
0.01% |
0.84 |
9.34 |
0.01% |
--- |
70 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
600809 |
山西汾酒 |
0.00% |
0.01 |
2.61 |
0.00% |
--- |
74 |
603833 |
欧派家居 |
0.00% |
0.04 |
3.54 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.70% |
14.18 |
5578.58 |
8.18% |
-1.31 (-9.26%) |
2 |
600519 |
贵州茅台 |
6.13% |
2.96 |
5108.98 |
7.49% |
-0.71 (-23.92%) |
3 |
002475 |
立讯精密 |
6.10% |
160.14 |
5084.52 |
7.46% |
新增 |
4 |
002180 |
纳思达 |
5.19% |
83.27 |
4320.88 |
6.34% |
新增 |
5 |
300014 |
亿纬锂能 |
3.26% |
30.94 |
2719.30 |
3.99% |
-8.91 (-28.79%) |
6 |
600765 |
中航重机 |
3.21% |
85.90 |
2670.72 |
3.92% |
新增 |
7 |
688599 |
天合光能 |
3.13% |
40.85 |
2604.37 |
3.82% |
新增 |
8 |
300124 |
汇川技术 |
3.10% |
37.19 |
2584.70 |
3.79% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
3.08% |
32.31 |
2569.37 |
3.77% |
新增 |
10 |
002459 |
晶澳科技 |
3.07% |
42.61 |
2560.24 |
3.75% |
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 |
300750 |
宁德时代 |
6.70% |
14.18 |
5578.58 |
8.18% |
-1.31 (-9.26%) |
2 |
600519 |
贵州茅台 |
6.13% |
2.96 |
5108.98 |
7.49% |
-0.71 (-23.92%) |
3 |
002475 |
立讯精密 |
6.10% |
160.14 |
5084.52 |
7.46% |
新增 |
4 |
002180 |
纳思达 |
5.19% |
83.27 |
4320.88 |
6.34% |
新增 |
5 |
300014 |
亿纬锂能 |
3.26% |
30.94 |
2719.30 |
3.99% |
-8.91 (-28.79%) |
6 |
600765 |
中航重机 |
3.21% |
85.90 |
2670.72 |
3.92% |
新增 |
7 |
688599 |
天合光能 |
3.13% |
40.85 |
2604.37 |
3.82% |
新增 |
8 |
300124 |
汇川技术 |
3.10% |
37.19 |
2584.70 |
3.79% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
3.08% |
32.31 |
2569.37 |
3.77% |
新增 |
10 |
002459 |
晶澳科技 |
3.07% |
42.61 |
2560.24 |
3.75% |
新增 |
11 |
000568 |
泸州老窖 |
2.99% |
11.11 |
2490.72 |
3.65% |
--- |
12 |
002179 |
中航光电 |
2.81% |
40.57 |
2343.15 |
3.44% |
--- |
13 |
000858 |
五粮液 |
2.58% |
11.91 |
2151.31 |
3.15% |
--- |
14 |
600745 |
闻泰科技 |
2.58% |
40.90 |
2150.42 |
3.15% |
--- |
15 |
002384 |
东山精密 |
2.51% |
84.51 |
2089.93 |
3.06% |
--- |
16 |
002484 |
江海股份 |
2.27% |
84.57 |
1891.83 |
2.77% |
--- |
17 |
002304 |
洋河股份 |
2.08% |
10.79 |
1732.42 |
2.54% |
--- |
18 |
603486 |
科沃斯 |
1.54% |
17.60 |
1283.42 |
1.88% |
--- |
19 |
688223 |
晶科能源 |
1.51% |
85.89 |
1258.26 |
1.85% |
--- |
20 |
600438 |
通威股份 |
1.43% |
30.93 |
1193.10 |
1.75% |
--- |
21 |
688232 |
新点软件 |
1.24% |
18.04 |
1029.42 |
1.51% |
--- |
22 |
002812 |
恩捷股份 |
1.15% |
7.29 |
957.10 |
1.40% |
--- |
23 |
601012 |
隆基绿能 |
1.09% |
21.47 |
907.40 |
1.33% |
--- |
24 |
688800 |
瑞可达 |
1.08% |
8.41 |
897.58 |
1.32% |
--- |
25 |
002493 |
荣盛石化 |
1.00% |
67.68 |
832.46 |
1.22% |
--- |
26 |
688031 |
星环科技 |
0.85% |
7.79 |
708.43 |
1.04% |
--- |
27 |
600481 |
双良节能 |
0.76% |
50.59 |
636.97 |
0.93% |
--- |
28 |
002777 |
久远银海 |
0.68% |
37.78 |
566.75 |
0.83% |
--- |
29 |
688239 |
航宇科技 |
0.67% |
7.14 |
554.84 |
0.81% |
--- |
30 |
002352 |
顺丰控股 |
0.65% |
9.33 |
538.90 |
0.79% |
--- |
31 |
300415 |
伊之密 |
0.53% |
24.77 |
438.68 |
0.64% |
--- |
32 |
603383 |
顶点软件 |
0.53% |
10.03 |
437.71 |
0.64% |
--- |
33 |
300568 |
星源材质 |
0.48% |
19.39 |
400.40 |
0.59% |
--- |
34 |
600584 |
长电科技 |
0.47% |
16.96 |
390.93 |
0.57% |
--- |
35 |
300438 |
鹏辉能源 |
0.46% |
4.94 |
385.33 |
0.57% |
--- |
36 |
301026 |
浩通科技 |
0.46% |
9.19 |
385.98 |
0.57% |
--- |
37 |
300451 |
创业慧康 |
0.40% |
42.32 |
334.76 |
0.49% |
--- |
38 |
603986 |
兆易创新 |
0.40% |
3.23 |
331.45 |
0.49% |
--- |
39 |
002594 |
比亚迪 |
0.39% |
1.28 |
328.92 |
0.48% |
--- |
40 |
300059 |
东方财富 |
0.38% |
16.32 |
316.65 |
0.46% |
--- |
41 |
603297 |
永新光学 |
0.33% |
3.36 |
278.56 |
0.41% |
--- |
42 |
002867 |
周大生 |
0.32% |
18.95 |
265.94 |
0.39% |
--- |
43 |
688169 |
石头科技 |
0.24% |
0.82 |
204.02 |
0.30% |
--- |
44 |
688618 |
三旺通信 |
0.23% |
2.42 |
193.14 |
0.28% |
--- |
45 |
000661 |
长春高新 |
0.20% |
0.98 |
163.12 |
0.24% |
--- |
46 |
301273 |
瑞晨环保 |
0.20% |
3.97 |
163.05 |
0.24% |
--- |
47 |
300401 |
花园生物 |
0.19% |
10.77 |
154.98 |
0.23% |
--- |
48 |
300996 |
普联软件 |
0.17% |
3.50 |
143.68 |
0.21% |
--- |
49 |
301162 |
国能日新 |
0.15% |
1.42 |
124.70 |
0.18% |
--- |
50 |
603878 |
武进不锈 |
0.11% |
8.17 |
87.87 |
0.13% |
--- |
51 |
002648 |
卫星化学 |
0.10% |
5.59 |
86.64 |
0.13% |
--- |
52 |
300567 |
精测电子 |
0.09% |
1.47 |
73.87 |
0.11% |
--- |
53 |
688369 |
致远互联 |
0.09% |
1.11 |
76.54 |
0.11% |
--- |
54 |
688556 |
高测股份 |
0.09% |
0.97 |
72.42 |
0.11% |
--- |
55 |
300687 |
赛意信息 |
0.07% |
2.07 |
61.06 |
0.09% |
--- |
56 |
002368 |
太极股份 |
0.06% |
1.76 |
49.60 |
0.07% |
--- |
57 |
688372 |
伟测科技 |
0.05% |
0.41 |
38.88 |
0.06% |
--- |
58 |
300797 |
钢研纳克 |
0.03% |
1.56 |
23.59 |
0.03% |
--- |
59 |
688052 |
纳芯微 |
0.03% |
0.08 |
26.07 |
0.04% |
--- |
60 |
688536 |
思瑞浦 |
0.03% |
0.09 |
24.87 |
0.04% |
--- |
61 |
300660 |
江苏雷利 |
0.02% |
0.85 |
19.85 |
0.03% |
--- |
62 |
688051 |
佳华科技 |
0.02% |
0.41 |
12.55 |
0.02% |
--- |
63 |
688095 |
福昕软件 |
0.02% |
0.28 |
17.24 |
0.03% |
--- |
64 |
688788 |
科思科技 |
0.02% |
0.51 |
18.34 |
0.03% |
--- |
65 |
603833 |
欧派家居 |
0.01% |
0.04 |
4.50 |
0.01% |
--- |
66 |
688551 |
科威尔 |
0.01% |
0.22 |
10.79 |
0.02% |
--- |
67 |
688569 |
铁科轨道 |
0.01% |
0.68 |
12.03 |
0.02% |
--- |
68 |
688579 |
山大地纬 |
0.01% |
0.96 |
9.42 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
70 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
3.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.11% |
3.67 |
6864.40 |
9.49% |
-1.05 (-28.75%) |
2 |
300750 |
宁德时代 |
6.44% |
15.49 |
6210.67 |
8.58% |
-1.44 (-9.28%) |
3 |
002714 |
牧原股份 |
4.58% |
81.13 |
4423.18 |
6.11% |
新增 |
4 |
600438 |
通威股份 |
4.41% |
90.71 |
4259.52 |
5.89% |
-38.72 (-42.69%) |
5 |
300014 |
亿纬锂能 |
3.49% |
39.84 |
3370.62 |
4.66% |
17.45 (43.80%) |
6 |
600309 |
万华化学 |
2.95% |
30.92 |
2847.52 |
3.94% |
-6.89 (-22.29%) |
7 |
002142 |
宁波银行 |
2.65% |
80.92 |
2552.94 |
3.53% |
3.81 (4.71%) |
8 |
300760 |
迈瑞医疗 |
2.32% |
7.47 |
2234.88 |
3.09% |
-3.25 (-43.48%) |
9 |
300124 |
汇川技术 |
2.22% |
37.19 |
2138.80 |
2.96% |
18.79 (50.52%) |
10 |
300274 |
阳光电源 |
2.10% |
18.30 |
2024.25 |
2.80% |
16.48 (90.04%) |
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 |
600519 |
贵州茅台 |
7.11% |
3.67 |
6864.40 |
9.49% |
-1.05 (-28.75%) |
2 |
300750 |
宁德时代 |
6.44% |
15.49 |
6210.67 |
8.58% |
-1.44 (-9.28%) |
3 |
002714 |
牧原股份 |
4.58% |
81.13 |
4423.18 |
6.11% |
新增 |
4 |
600438 |
通威股份 |
4.41% |
90.71 |
4259.52 |
5.89% |
-38.72 (-42.69%) |
5 |
300014 |
亿纬锂能 |
3.49% |
39.84 |
3370.62 |
4.66% |
17.45 (43.80%) |
6 |
600309 |
万华化学 |
2.95% |
30.92 |
2847.52 |
3.94% |
-6.89 (-22.29%) |
7 |
002142 |
宁波银行 |
2.65% |
80.92 |
2552.94 |
3.53% |
3.81 (4.71%) |
8 |
300760 |
迈瑞医疗 |
2.32% |
7.47 |
2234.88 |
3.09% |
-3.25 (-43.48%) |
9 |
300124 |
汇川技术 |
2.22% |
37.19 |
2138.80 |
2.96% |
18.79 (50.52%) |
10 |
300274 |
阳光电源 |
2.10% |
18.30 |
2024.25 |
2.80% |
16.48 (90.04%) |
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 |
600519 |
贵州茅台 |
7.75% |
4.72 |
9651.99 |
8.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.26% |
16.93 |
9040.78 |
8.21% |
-5.16 (-30.45%) |
3 |
601012 |
隆基绿能 |
6.32% |
118.10 |
7868.76 |
7.15% |
新增 |
4 |
600438 |
通威股份 |
6.22% |
129.43 |
7747.68 |
7.04% |
53.43 (41.28%) |
5 |
002594 |
比亚迪 |
5.73% |
21.41 |
7140.02 |
6.49% |
新增 |
6 |
300059 |
东方财富 |
5.62% |
275.84 |
7006.44 |
6.36% |
4.56 (1.65%) |
7 |
002475 |
立讯精密 |
3.43% |
126.49 |
4274.15 |
3.88% |
新增 |
8 |
000568 |
泸州老窖 |
3.18% |
16.05 |
3956.08 |
3.59% |
-2.74 (-17.08%) |
9 |
002415 |
海康威视 |
2.97% |
102.15 |
3697.83 |
3.36% |
23.26 (22.77%) |
10 |
603986 |
兆易创新 |
2.96% |
25.93 |
3688.17 |
3.35% |
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 |
600519 |
贵州茅台 |
7.75% |
4.72 |
9651.99 |
8.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.26% |
16.93 |
9040.78 |
8.21% |
-5.16 (-30.45%) |
3 |
601012 |
隆基绿能 |
6.32% |
118.10 |
7868.76 |
7.15% |
新增 |
4 |
600438 |
通威股份 |
6.22% |
129.43 |
7747.68 |
7.04% |
53.43 (41.28%) |
5 |
002594 |
比亚迪 |
5.73% |
21.41 |
7140.02 |
6.49% |
新增 |
6 |
300059 |
东方财富 |
5.62% |
275.84 |
7006.44 |
6.36% |
4.56 (1.65%) |
7 |
002475 |
立讯精密 |
3.43% |
126.49 |
4274.15 |
3.88% |
新增 |
8 |
000568 |
泸州老窖 |
3.18% |
16.05 |
3956.08 |
3.59% |
-2.74 (-17.08%) |
9 |
002415 |
海康威视 |
2.97% |
102.15 |
3697.83 |
3.36% |
23.26 (22.77%) |
10 |
603986 |
兆易创新 |
2.96% |
25.93 |
3688.17 |
3.35% |
新增 |
11 |
600309 |
万华化学 |
2.94% |
37.81 |
3667.19 |
3.33% |
--- |
12 |
300760 |
迈瑞医疗 |
2.70% |
10.72 |
3358.94 |
3.05% |
--- |
13 |
600036 |
招商银行 |
2.24% |
66.00 |
2785.40 |
2.53% |
--- |
14 |
002142 |
宁波银行 |
2.22% |
77.11 |
2761.29 |
2.51% |
--- |
15 |
000858 |
五粮液 |
2.17% |
13.38 |
2701.82 |
2.45% |
--- |
16 |
600809 |
山西汾酒 |
2.07% |
7.93 |
2575.14 |
2.34% |
--- |
17 |
300014 |
亿纬锂能 |
1.75% |
22.39 |
2183.22 |
1.98% |
--- |
18 |
002459 |
晶澳科技 |
1.60% |
25.34 |
1999.62 |
1.82% |
--- |
19 |
002484 |
江海股份 |
1.48% |
79.17 |
1847.83 |
1.68% |
--- |
20 |
002352 |
顺丰控股 |
1.44% |
32.24 |
1799.47 |
1.63% |
--- |
21 |
002920 |
德赛西威 |
1.39% |
11.70 |
1731.60 |
1.57% |
--- |
22 |
605117 |
德业股份 |
1.22% |
5.41 |
1514.20 |
1.38% |
--- |
23 |
300124 |
汇川技术 |
0.97% |
18.40 |
1212.01 |
1.10% |
--- |
24 |
603129 |
春风动力 |
0.87% |
9.50 |
1080.23 |
0.98% |
--- |
25 |
603659 |
璞泰来 |
0.76% |
11.26 |
950.34 |
0.86% |
--- |
26 |
600426 |
华鲁恒升 |
0.74% |
31.65 |
924.29 |
0.84% |
--- |
27 |
688348 |
昱能科技 |
0.74% |
1.90 |
926.76 |
0.84% |
--- |
28 |
688169 |
石头科技 |
0.73% |
1.48 |
911.17 |
0.83% |
--- |
29 |
300861 |
美畅股份 |
0.67% |
8.99 |
833.24 |
0.76% |
--- |
30 |
002132 |
恒星科技 |
0.57% |
97.04 |
704.51 |
0.64% |
--- |
31 |
603688 |
石英股份 |
0.56% |
5.22 |
692.22 |
0.63% |
--- |
32 |
603799 |
华友钴业 |
0.52% |
6.81 |
651.23 |
0.59% |
--- |
33 |
002180 |
纳思达 |
0.50% |
12.19 |
617.06 |
0.56% |
--- |
34 |
603806 |
福斯特 |
0.50% |
9.51 |
623.10 |
0.57% |
--- |
35 |
002179 |
中航光电 |
0.49% |
9.70 |
613.92 |
0.56% |
--- |
36 |
600660 |
福耀玻璃 |
0.46% |
13.79 |
576.56 |
0.52% |
--- |
37 |
600941 |
中国移动 |
0.42% |
8.74 |
526.45 |
0.48% |
--- |
38 |
603596 |
伯特利 |
0.37% |
5.76 |
461.84 |
0.42% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.36% |
19.53 |
453.29 |
0.41% |
--- |
40 |
002812 |
恩捷股份 |
0.35% |
1.74 |
435.78 |
0.40% |
--- |
41 |
002236 |
大华股份 |
0.34% |
26.05 |
427.76 |
0.39% |
--- |
42 |
601888 |
中国中免 |
0.24% |
1.29 |
299.34 |
0.27% |
--- |
43 |
688052 |
纳芯微 |
0.23% |
0.75 |
283.84 |
0.26% |
--- |
44 |
300681 |
英搏尔 |
0.22% |
4.77 |
275.51 |
0.25% |
--- |
45 |
300763 |
锦浪科技 |
0.21% |
1.20 |
255.60 |
0.23% |
--- |
46 |
688239 |
航宇科技 |
0.18% |
4.20 |
223.77 |
0.20% |
--- |
47 |
002049 |
紫光国微 |
0.17% |
1.10 |
208.22 |
0.19% |
--- |
48 |
688599 |
天合光能 |
0.17% |
3.33 |
217.11 |
0.20% |
--- |
49 |
300274 |
阳光电源 |
0.14% |
1.82 |
179.01 |
0.16% |
--- |
50 |
688536 |
思瑞浦 |
0.13% |
0.29 |
164.21 |
0.15% |
--- |
51 |
688187 |
时代电气 |
0.12% |
2.27 |
147.46 |
0.13% |
--- |
52 |
000403 |
派林生物 |
0.09% |
4.84 |
106.29 |
0.10% |
--- |
53 |
600176 |
中国巨石 |
0.08% |
5.83 |
101.56 |
0.09% |
--- |
54 |
688556 |
高测股份 |
0.06% |
0.97 |
77.91 |
0.07% |
--- |
55 |
300421 |
力星股份 |
0.05% |
4.67 |
56.17 |
0.05% |
--- |
56 |
600276 |
恒瑞医药 |
0.05% |
1.69 |
62.74 |
0.06% |
--- |
57 |
600563 |
法拉电子 |
0.05% |
0.31 |
63.60 |
0.06% |
--- |
58 |
301009 |
可靠股份 |
0.04% |
3.95 |
49.33 |
0.04% |
--- |
59 |
301029 |
怡合达 |
0.04% |
0.68 |
55.42 |
0.05% |
--- |
60 |
603338 |
浙江鼎力 |
0.04% |
1.05 |
53.00 |
0.05% |
--- |
61 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
36.65 |
0.03% |
--- |
62 |
688658 |
悦康药业 |
0.03% |
1.66 |
31.20 |
0.03% |
--- |
63 |
688777 |
中控技术 |
0.03% |
0.58 |
42.16 |
0.04% |
--- |
64 |
300363 |
博腾股份 |
0.02% |
0.28 |
21.57 |
0.02% |
--- |
65 |
603218 |
日月股份 |
0.02% |
1.10 |
28.06 |
0.03% |
--- |
66 |
688095 |
福昕软件 |
0.02% |
0.28 |
19.69 |
0.02% |
--- |
67 |
688133 |
泰坦科技 |
0.02% |
0.17 |
30.63 |
0.03% |
--- |
68 |
688788 |
科思科技 |
0.02% |
0.51 |
22.97 |
0.02% |
--- |
69 |
002709 |
天赐材料 |
0.01% |
0.21 |
13.11 |
0.01% |
--- |
70 |
300082 |
奥克股份 |
0.01% |
1.04 |
12.18 |
0.01% |
--- |
71 |
300909 |
汇创达 |
0.01% |
0.58 |
14.88 |
0.01% |
--- |
72 |
300912 |
凯龙高科 |
0.01% |
0.51 |
9.10 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.01% |
0.94 |
15.00 |
0.01% |
--- |
74 |
300922 |
天秦装备 |
0.01% |
0.40 |
7.20 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.37 |
0.01% |
--- |
76 |
300927 |
江天化学 |
0.01% |
0.39 |
6.73 |
0.01% |
--- |
77 |
300932 |
三友联众 |
0.01% |
0.69 |
12.66 |
0.01% |
--- |
78 |
300941 |
创识科技 |
0.01% |
0.60 |
12.60 |
0.01% |
--- |
79 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.02% |
--- |
80 |
601568 |
北元集团 |
0.01% |
1.21 |
7.68 |
0.01% |
--- |
81 |
605358 |
立昂微 |
0.01% |
0.10 |
6.91 |
0.01% |
--- |
82 |
688051 |
佳华科技 |
0.01% |
0.41 |
11.55 |
0.01% |
--- |
83 |
688059 |
华锐精密 |
0.01% |
0.10 |
14.12 |
0.01% |
--- |
84 |
688079 |
美迪凯 |
0.01% |
1.06 |
11.98 |
0.01% |
--- |
85 |
688356 |
键凯科技 |
0.01% |
0.05 |
11.73 |
0.01% |
--- |
86 |
688551 |
科威尔 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
87 |
688560 |
明冠新材 |
0.01% |
0.38 |
13.12 |
0.01% |
--- |
88 |
688569 |
铁科轨道 |
0.01% |
0.68 |
12.55 |
0.01% |
--- |
89 |
688579 |
山大地纬 |
0.01% |
0.96 |
8.54 |
0.01% |
--- |
90 |
688669 |
聚石化学 |
0.01% |
0.27 |
6.87 |
0.01% |
--- |
91 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.01% |
--- |
92 |
688678 |
福立旺 |
0.01% |
0.42 |
10.65 |
0.01% |
--- |
93 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.67 |
0.01% |
--- |
94 |
002992 |
宝明科技 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
95 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
96 |
003006 |
百亚股份 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
97 |
003009 |
中天火箭 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
98 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.99 |
0.00% |
--- |
99 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
100 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
101 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
103 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
104 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
106 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
108 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
109 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
110 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
112 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
113 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
114 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
115 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
116 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
117 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
118 |
300920 |
润阳科技 |
0.00% |
0.25 |
5.35 |
0.00% |
--- |
119 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
120 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
121 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
122 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.01% |
--- |
123 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
124 |
600406 |
国电南瑞 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
125 |
603087 |
甘李药业 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
126 |
603259 |
药明康德 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
128 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
129 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
130 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
131 |
688571 |
杭华股份 |
0.00% |
0.82 |
5.97 |
0.01% |
--- |
132 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.73 |
0.00% |
--- |
133 |
688656 |
浩欧博 |
0.00% |
0.14 |
5.36 |
0.00% |
--- |
134 |
688679 |
通源环境 |
0.00% |
0.31 |
3.41 |
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 |
9.55% |
22.09 |
11314.56 |
12.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.85% |
4.72 |
8113.34 |
8.90% |
-0.13 (-2.82%) |
3 |
300059 |
东方财富 |
5.80% |
271.28 |
6874.21 |
7.54% |
-1.23 (-0.46%) |
4 |
002049 |
紫光国微 |
3.32% |
19.22 |
3931.26 |
4.31% |
1.22 (6.33%) |
5 |
600036 |
招商银行 |
3.25% |
82.22 |
3848.06 |
4.22% |
新增 |
6 |
002142 |
宁波银行 |
3.11% |
98.44 |
3680.75 |
4.04% |
新增 |
7 |
000568 |
泸州老窖 |
2.95% |
18.79 |
3492.29 |
3.83% |
5.97 (31.76%) |
8 |
000333 |
美的集团 |
2.92% |
60.59 |
3453.63 |
3.79% |
新增 |
9 |
600438 |
通威股份 |
2.74% |
76.00 |
3244.44 |
3.56% |
新增 |
10 |
002415 |
海康威视 |
2.73% |
78.89 |
3234.49 |
3.55% |
0.00 (0.00%) |
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 |
9.55% |
22.09 |
11314.56 |
12.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.85% |
4.72 |
8113.34 |
8.90% |
-0.13 (-2.82%) |
3 |
300059 |
东方财富 |
5.80% |
271.28 |
6874.21 |
7.54% |
-1.23 (-0.46%) |
4 |
002049 |
紫光国微 |
3.32% |
19.22 |
3931.26 |
4.31% |
1.22 (6.33%) |
5 |
600036 |
招商银行 |
3.25% |
82.22 |
3848.06 |
4.22% |
新增 |
6 |
002142 |
宁波银行 |
3.11% |
98.44 |
3680.75 |
4.04% |
新增 |
7 |
000568 |
泸州老窖 |
2.95% |
18.79 |
3492.29 |
3.83% |
5.97 (31.76%) |
8 |
000333 |
美的集团 |
2.92% |
60.59 |
3453.63 |
3.79% |
新增 |
9 |
600438 |
通威股份 |
2.74% |
76.00 |
3244.44 |
3.56% |
新增 |
10 |
002415 |
海康威视 |
2.73% |
78.89 |
3234.49 |
3.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.31% |
22.09 |
12986.50 |
11.38% |
-3.82 (-17.28%) |
2 |
300059 |
东方财富 |
7.25% |
272.51 |
10113.00 |
8.86% |
9.13 (3.35%) |
3 |
600519 |
贵州茅台 |
7.13% |
4.85 |
9948.65 |
8.72% |
新增 |
4 |
300014 |
亿纬锂能 |
4.97% |
58.63 |
6928.34 |
6.07% |
2.30 (3.93%) |
5 |
002415 |
海康威视 |
2.96% |
78.89 |
4127.52 |
3.62% |
新增 |
6 |
002049 |
紫光国微 |
2.90% |
18.00 |
4050.61 |
3.55% |
新增 |
7 |
000858 |
五粮液 |
2.85% |
17.87 |
3979.60 |
3.49% |
新增 |
8 |
603259 |
药明康德 |
2.70% |
31.76 |
3766.11 |
3.30% |
7.32 (23.06%) |
9 |
600399 |
抚顺特钢 |
2.57% |
145.05 |
3592.79 |
3.15% |
新增 |
10 |
000568 |
泸州老窖 |
2.33% |
12.82 |
3254.61 |
2.85% |
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 |
300750 |
宁德时代 |
9.31% |
22.09 |
12986.50 |
11.38% |
-3.82 (-17.28%) |
2 |
300059 |
东方财富 |
7.25% |
272.51 |
10113.00 |
8.86% |
9.13 (3.35%) |
3 |
600519 |
贵州茅台 |
7.13% |
4.85 |
9948.65 |
8.72% |
新增 |
4 |
300014 |
亿纬锂能 |
4.97% |
58.63 |
6928.34 |
6.07% |
2.30 (3.93%) |
5 |
002415 |
海康威视 |
2.96% |
78.89 |
4127.52 |
3.62% |
新增 |
6 |
002049 |
紫光国微 |
2.90% |
18.00 |
4050.61 |
3.55% |
新增 |
7 |
000858 |
五粮液 |
2.85% |
17.87 |
3979.60 |
3.49% |
新增 |
8 |
603259 |
药明康德 |
2.70% |
31.76 |
3766.11 |
3.30% |
7.32 (23.06%) |
9 |
600399 |
抚顺特钢 |
2.57% |
145.05 |
3592.79 |
3.15% |
新增 |
10 |
000568 |
泸州老窖 |
2.33% |
12.82 |
3254.61 |
2.85% |
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 |
9.22% |
25.90 |
13617.04 |
11.95% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
9.08% |
124.85 |
13402.81 |
11.77% |
43.76 (35.05%) |
3 |
300059 |
东方财富 |
6.13% |
263.38 |
9052.50 |
7.95% |
-12.85 (-4.88%) |
4 |
601888 |
中国中免 |
4.77% |
27.06 |
7035.44 |
6.18% |
0.11 (0.39%) |
5 |
002709 |
天赐材料 |
4.14% |
40.19 |
6113.16 |
5.37% |
新增 |
6 |
603799 |
华友钴业 |
3.84% |
54.89 |
5675.39 |
4.98% |
6.85 (12.48%) |
7 |
300014 |
亿纬锂能 |
3.78% |
56.32 |
5577.43 |
4.90% |
39.96 (70.96%) |
8 |
600438 |
通威股份 |
2.97% |
86.00 |
4381.05 |
3.85% |
65.25 (75.87%) |
9 |
000301 |
东方盛虹 |
2.92% |
153.54 |
4317.54 |
3.79% |
新增 |
10 |
603259 |
药明康德 |
2.53% |
24.44 |
3734.08 |
3.28% |
-56.39 (-230.74%) |
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 |
9.22% |
25.90 |
13617.04 |
11.95% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
9.08% |
124.85 |
13402.81 |
11.77% |
43.76 (35.05%) |
3 |
300059 |
东方财富 |
6.13% |
263.38 |
9052.50 |
7.95% |
-12.85 (-4.88%) |
4 |
601888 |
中国中免 |
4.77% |
27.06 |
7035.44 |
6.18% |
0.11 (0.39%) |
5 |
002709 |
天赐材料 |
4.14% |
40.19 |
6113.16 |
5.37% |
新增 |
6 |
603799 |
华友钴业 |
3.84% |
54.89 |
5675.39 |
4.98% |
6.85 (12.48%) |
7 |
300014 |
亿纬锂能 |
3.78% |
56.32 |
5577.43 |
4.90% |
39.96 (70.96%) |
8 |
600438 |
通威股份 |
2.97% |
86.00 |
4381.05 |
3.85% |
65.25 (75.87%) |
9 |
000301 |
东方盛虹 |
2.92% |
153.54 |
4317.54 |
3.79% |
新增 |
10 |
603259 |
药明康德 |
2.53% |
24.44 |
3734.08 |
3.28% |
-56.39 (-230.74%) |
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 |
7.71% |
25.90 |
13851.96 |
8.22% |
新增 |
2 |
603259 |
药明康德 |
7.05% |
80.83 |
12656.50 |
7.51% |
33.50 (41.45%) |
3 |
600519 |
贵州茅台 |
6.05% |
5.28 |
10859.38 |
6.45% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.04% |
276.23 |
9057.58 |
5.38% |
新增 |
5 |
601888 |
中国中免 |
4.50% |
26.95 |
8088.51 |
4.80% |
-7.27 (-26.99%) |
6 |
000858 |
五粮液 |
3.70% |
22.32 |
6648.93 |
3.95% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
3.62% |
17.44 |
6496.50 |
3.86% |
0.00 (0.00%) |
8 |
603486 |
科沃斯 |
3.20% |
25.19 |
5745.34 |
3.41% |
新增 |
9 |
603799 |
华友钴业 |
3.06% |
48.04 |
5485.71 |
3.26% |
新增 |
10 |
600399 |
抚顺特钢 |
3.05% |
301.57 |
5470.48 |
3.25% |
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 |
7.71% |
25.90 |
13851.96 |
8.22% |
新增 |
2 |
603259 |
药明康德 |
7.05% |
80.83 |
12656.50 |
7.51% |
33.50 (41.45%) |
3 |
600519 |
贵州茅台 |
6.05% |
5.28 |
10859.38 |
6.45% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.04% |
276.23 |
9057.58 |
5.38% |
新增 |
5 |
601888 |
中国中免 |
4.50% |
26.95 |
8088.51 |
4.80% |
-7.27 (-26.99%) |
6 |
000858 |
五粮液 |
3.70% |
22.32 |
6648.93 |
3.95% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
3.62% |
17.44 |
6496.50 |
3.86% |
0.00 (0.00%) |
8 |
603486 |
科沃斯 |
3.20% |
25.19 |
5745.34 |
3.41% |
新增 |
9 |
603799 |
华友钴业 |
3.06% |
48.04 |
5485.71 |
3.26% |
新增 |
10 |
600399 |
抚顺特钢 |
3.05% |
301.57 |
5470.48 |
3.25% |
新增 |
11 |
002049 |
紫光国微 |
2.93% |
34.16 |
5267.44 |
3.13% |
--- |
12 |
688083 |
中望软件 |
2.92% |
9.50 |
5247.73 |
3.12% |
--- |
13 |
002812 |
恩捷股份 |
2.83% |
21.73 |
5087.67 |
3.02% |
--- |
14 |
002415 |
海康威视 |
2.57% |
71.42 |
4606.44 |
2.73% |
--- |
15 |
600036 |
招商银行 |
2.39% |
79.06 |
4284.30 |
2.54% |
--- |
16 |
300124 |
汇川技术 |
2.20% |
53.16 |
3947.29 |
2.34% |
--- |
17 |
300390 |
天华超净 |
2.17% |
81.09 |
3894.75 |
2.31% |
--- |
18 |
603659 |
璞泰来 |
2.15% |
28.32 |
3868.24 |
2.30% |
--- |
19 |
688169 |
石头科技 |
1.95% |
2.78 |
3509.87 |
2.08% |
--- |
20 |
002410 |
广联达 |
1.93% |
50.71 |
3458.36 |
2.05% |
--- |
21 |
002179 |
中航光电 |
1.80% |
40.81 |
3224.88 |
1.91% |
--- |
22 |
002920 |
德赛西威 |
1.79% |
29.26 |
3221.37 |
1.91% |
--- |
23 |
300760 |
迈瑞医疗 |
1.72% |
6.43 |
3085.52 |
1.83% |
--- |
24 |
300896 |
爱美客 |
1.69% |
3.84 |
3027.72 |
1.80% |
--- |
25 |
603678 |
火炬电子 |
1.58% |
42.10 |
2841.75 |
1.69% |
--- |
26 |
603290 |
斯达半导 |
1.33% |
7.47 |
2388.99 |
1.42% |
--- |
27 |
300957 |
贝泰妮 |
1.26% |
8.33 |
2261.90 |
1.34% |
--- |
28 |
301009 |
可靠股份 |
1.16% |
61.75 |
2079.83 |
1.23% |
--- |
29 |
002414 |
高德红外 |
1.09% |
70.68 |
1949.43 |
1.16% |
--- |
30 |
603129 |
春风动力 |
0.99% |
14.36 |
1781.44 |
1.06% |
--- |
31 |
300014 |
亿纬锂能 |
0.95% |
16.36 |
1699.94 |
1.01% |
--- |
32 |
300496 |
中科创达 |
0.85% |
9.77 |
1534.48 |
0.91% |
--- |
33 |
688363 |
华熙生物 |
0.77% |
4.97 |
1381.49 |
0.82% |
--- |
34 |
688536 |
思瑞浦 |
0.62% |
2.03 |
1119.36 |
0.66% |
--- |
35 |
002180 |
纳思达 |
0.57% |
31.65 |
1019.13 |
0.61% |
--- |
36 |
603882 |
金域医学 |
0.56% |
6.25 |
999.20 |
0.59% |
--- |
37 |
002326 |
永太科技 |
0.54% |
48.27 |
964.92 |
0.57% |
--- |
38 |
600438 |
通威股份 |
0.50% |
20.75 |
897.85 |
0.53% |
--- |
39 |
600660 |
福耀玻璃 |
0.47% |
14.97 |
836.07 |
0.50% |
--- |
40 |
603267 |
鸿远电子 |
0.38% |
5.38 |
688.21 |
0.41% |
--- |
41 |
300973 |
立高食品 |
0.32% |
3.70 |
572.01 |
0.34% |
--- |
42 |
603348 |
文灿股份 |
0.21% |
10.84 |
379.40 |
0.23% |
--- |
43 |
601799 |
星宇股份 |
0.20% |
1.62 |
365.67 |
0.22% |
--- |
44 |
688133 |
泰坦科技 |
0.20% |
1.15 |
365.55 |
0.22% |
--- |
45 |
688007 |
光峰科技 |
0.19% |
8.28 |
346.74 |
0.21% |
--- |
46 |
688299 |
长阳科技 |
0.10% |
6.58 |
177.63 |
0.11% |
--- |
47 |
300775 |
三角防务 |
0.08% |
3.87 |
147.83 |
0.09% |
--- |
48 |
002475 |
立讯精密 |
0.06% |
2.18 |
100.45 |
0.06% |
--- |
49 |
300919 |
中伟股份 |
0.06% |
0.61 |
99.32 |
0.06% |
--- |
50 |
600276 |
恒瑞医药 |
0.06% |
1.69 |
114.98 |
0.07% |
--- |
51 |
688301 |
奕瑞科技 |
0.06% |
0.40 |
111.22 |
0.07% |
--- |
52 |
688608 |
恒玄科技 |
0.06% |
0.32 |
100.90 |
0.06% |
--- |
53 |
601816 |
京沪高铁 |
0.05% |
17.03 |
90.10 |
0.05% |
--- |
54 |
300999 |
金龙鱼 |
0.04% |
0.82 |
69.47 |
0.04% |
--- |
55 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
63.74 |
0.04% |
--- |
56 |
688819 |
天能股份 |
0.04% |
1.45 |
64.40 |
0.04% |
--- |
57 |
688002 |
睿创微纳 |
0.03% |
0.61 |
60.78 |
0.04% |
--- |
58 |
688095 |
福昕软件 |
0.03% |
0.20 |
50.18 |
0.03% |
--- |
59 |
688777 |
中控技术 |
0.03% |
0.58 |
54.55 |
0.03% |
--- |
60 |
688788 |
科思科技 |
0.03% |
0.36 |
52.76 |
0.03% |
--- |
61 |
688051 |
佳华科技 |
0.02% |
0.41 |
30.11 |
0.02% |
--- |
62 |
688658 |
悦康药业 |
0.02% |
1.66 |
37.29 |
0.02% |
--- |
63 |
300909 |
汇创达 |
0.01% |
0.39 |
16.63 |
0.01% |
--- |
64 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.01% |
--- |
65 |
300913 |
兆龙互连 |
0.01% |
0.63 |
16.51 |
0.01% |
--- |
66 |
300922 |
天秦装备 |
0.01% |
0.29 |
9.97 |
0.01% |
--- |
67 |
300932 |
三友联众 |
0.01% |
0.49 |
15.79 |
0.01% |
--- |
68 |
300941 |
创识科技 |
0.01% |
0.40 |
20.45 |
0.01% |
--- |
69 |
601012 |
隆基股份 |
0.01% |
0.12 |
10.48 |
0.01% |
--- |
70 |
601568 |
北元集团 |
0.01% |
1.10 |
9.42 |
0.01% |
--- |
71 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.01% |
--- |
72 |
688079 |
美迪凯 |
0.01% |
1.06 |
20.85 |
0.01% |
--- |
73 |
688356 |
键凯科技 |
0.01% |
0.05 |
15.93 |
0.01% |
--- |
74 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
75 |
688556 |
高测股份 |
0.01% |
0.69 |
15.90 |
0.01% |
--- |
76 |
688559 |
海目星 |
0.01% |
0.59 |
17.91 |
0.01% |
--- |
77 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
78 |
688569 |
铁科轨道 |
0.01% |
0.68 |
12.77 |
0.01% |
--- |
79 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.66 |
0.01% |
--- |
80 |
688656 |
浩欧博 |
0.01% |
0.14 |
10.20 |
0.01% |
--- |
81 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.36 |
0.01% |
--- |
82 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
83 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
84 |
002992 |
宝明科技 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
86 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
87 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
88 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
89 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
90 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
91 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
92 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
93 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
94 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
97 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
104 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
105 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
106 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
107 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
109 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.01% |
--- |
110 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
114 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
117 |
603087 |
甘李药业 |
0.00% |
0.04 |
4.59 |
0.00% |
--- |
118 |
605358 |
立昂微 |
0.00% |
0.07 |
8.01 |
0.00% |
--- |
119 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.14 |
0.00% |
--- |
120 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
121 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
122 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
123 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.01% |
--- |
124 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
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 |
600519 |
贵州茅台 |
6.48% |
5.28 |
10607.52 |
9.24% |
3.00 (56.82%) |
2 |
601888 |
中国中免 |
6.40% |
34.23 |
10476.08 |
9.12% |
-6.07 (-17.74%) |
3 |
600900 |
长江电力 |
5.92% |
452.28 |
9696.97 |
8.44% |
新增 |
4 |
000333 |
美的集团 |
4.55% |
90.61 |
7450.86 |
6.49% |
49.95 (55.13%) |
5 |
600031 |
三一重工 |
4.39% |
210.28 |
7181.06 |
6.25% |
165.75 (78.82%) |
6 |
603259 |
药明康德 |
4.05% |
47.32 |
6634.92 |
5.78% |
9.58 (20.24%) |
7 |
000858 |
五粮液 |
3.65% |
22.32 |
5981.34 |
5.21% |
-1.93 (-8.66%) |
8 |
002821 |
凯莱英 |
3.08% |
17.44 |
5036.62 |
4.39% |
10.69 (61.31%) |
9 |
601398 |
工商银行 |
3.03% |
894.54 |
4955.75 |
4.32% |
新增 |
10 |
600036 |
招商银行 |
2.77% |
88.65 |
4530.02 |
3.94% |
-0.62 (-0.70%) |
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 |
600519 |
贵州茅台 |
6.48% |
5.28 |
10607.52 |
9.24% |
3.00 (56.82%) |
2 |
601888 |
中国中免 |
6.40% |
34.23 |
10476.08 |
9.12% |
-6.07 (-17.74%) |
3 |
600900 |
长江电力 |
5.92% |
452.28 |
9696.97 |
8.44% |
新增 |
4 |
000333 |
美的集团 |
4.55% |
90.61 |
7450.86 |
6.49% |
49.95 (55.13%) |
5 |
600031 |
三一重工 |
4.39% |
210.28 |
7181.06 |
6.25% |
165.75 (78.82%) |
6 |
603259 |
药明康德 |
4.05% |
47.32 |
6634.92 |
5.78% |
9.58 (20.24%) |
7 |
000858 |
五粮液 |
3.65% |
22.32 |
5981.34 |
5.21% |
-1.93 (-8.66%) |
8 |
002821 |
凯莱英 |
3.08% |
17.44 |
5036.62 |
4.39% |
10.69 (61.31%) |
9 |
601398 |
工商银行 |
3.03% |
894.54 |
4955.75 |
4.32% |
新增 |
10 |
600036 |
招商银行 |
2.77% |
88.65 |
4530.02 |
3.94% |
-0.62 (-0.70%) |
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 |
601888 |
中国中免 |
8.33% |
40.30 |
11382.00 |
9.45% |
11.18 (27.74%) |
2 |
002475 |
立讯精密 |
7.05% |
171.75 |
9638.86 |
8.00% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.93% |
35.81 |
8098.72 |
6.72% |
-10.17 (-28.40%) |
4 |
000858 |
五粮液 |
5.18% |
24.25 |
7078.56 |
5.88% |
-9.76 (-40.25%) |
5 |
300750 |
宁德时代 |
4.37% |
17.02 |
5976.56 |
4.96% |
-24.91 (-146.34%) |
6 |
300760 |
迈瑞医疗 |
4.29% |
13.75 |
5859.54 |
4.86% |
-1.78 (-12.93%) |
7 |
603259 |
药明康德 |
3.72% |
37.75 |
5085.05 |
4.22% |
-7.01 (-18.57%) |
8 |
300014 |
亿纬锂能 |
3.66% |
61.35 |
5000.33 |
4.15% |
-71.73 (-116.92%) |
9 |
600276 |
恒瑞医药 |
3.66% |
44.83 |
4996.52 |
4.15% |
-19.20 (-42.83%) |
10 |
600519 |
贵州茅台 |
3.33% |
2.28 |
4555.44 |
3.78% |
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 |
601888 |
中国中免 |
8.33% |
40.30 |
11382.00 |
9.45% |
11.18 (27.74%) |
2 |
002475 |
立讯精密 |
7.05% |
171.75 |
9638.86 |
8.00% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.93% |
35.81 |
8098.72 |
6.72% |
-10.17 (-28.40%) |
4 |
000858 |
五粮液 |
5.18% |
24.25 |
7078.56 |
5.88% |
-9.76 (-40.25%) |
5 |
300750 |
宁德时代 |
4.37% |
17.02 |
5976.56 |
4.96% |
-24.91 (-146.34%) |
6 |
300760 |
迈瑞医疗 |
4.29% |
13.75 |
5859.54 |
4.86% |
-1.78 (-12.93%) |
7 |
603259 |
药明康德 |
3.72% |
37.75 |
5085.05 |
4.22% |
-7.01 (-18.57%) |
8 |
300014 |
亿纬锂能 |
3.66% |
61.35 |
5000.33 |
4.15% |
-71.73 (-116.92%) |
9 |
600276 |
恒瑞医药 |
3.66% |
44.83 |
4996.52 |
4.15% |
-19.20 (-42.83%) |
10 |
600519 |
贵州茅台 |
3.33% |
2.28 |
4555.44 |
3.78% |
新增 |
11 |
000333 |
美的集团 |
2.93% |
40.66 |
4002.57 |
3.32% |
--- |
12 |
600036 |
招商银行 |
2.87% |
89.27 |
3923.59 |
3.26% |
--- |
13 |
002352 |
顺丰控股 |
2.47% |
38.28 |
3377.62 |
2.80% |
--- |
14 |
688122 |
西部超导 |
2.12% |
36.49 |
2901.49 |
2.41% |
--- |
15 |
002078 |
太阳纸业 |
2.05% |
194.05 |
2800.11 |
2.32% |
--- |
16 |
601318 |
中国平安 |
2.04% |
32.02 |
2784.89 |
2.31% |
--- |
17 |
000786 |
北新建材 |
2.01% |
68.74 |
2753.00 |
2.28% |
--- |
18 |
002410 |
广联达 |
2.01% |
34.90 |
2748.33 |
2.28% |
--- |
19 |
002001 |
新和成 |
1.92% |
77.93 |
2624.83 |
2.18% |
--- |
20 |
601601 |
中国太保 |
1.69% |
60.26 |
2314.09 |
1.92% |
--- |
21 |
002821 |
凯莱英 |
1.48% |
6.75 |
2017.91 |
1.67% |
--- |
22 |
601012 |
隆基股份 |
1.47% |
21.86 |
2015.32 |
1.67% |
--- |
23 |
603129 |
春风动力 |
1.44% |
11.31 |
1970.09 |
1.64% |
--- |
24 |
603882 |
金域医学 |
1.16% |
12.35 |
1582.67 |
1.31% |
--- |
25 |
600031 |
三一重工 |
1.14% |
44.53 |
1557.66 |
1.29% |
--- |
26 |
688169 |
石头科技 |
1.11% |
1.46 |
1513.39 |
1.26% |
--- |
27 |
002142 |
宁波银行 |
1.04% |
40.12 |
1417.96 |
1.18% |
--- |
28 |
600183 |
生益科技 |
0.86% |
41.78 |
1176.52 |
0.98% |
--- |
29 |
002384 |
东山精密 |
0.84% |
44.02 |
1144.52 |
0.95% |
--- |
30 |
600438 |
通威股份 |
0.84% |
29.84 |
1147.22 |
0.95% |
--- |
31 |
603678 |
火炬电子 |
0.82% |
15.50 |
1120.65 |
0.93% |
--- |
32 |
002938 |
鹏鼎控股 |
0.72% |
19.72 |
979.69 |
0.81% |
--- |
33 |
688002 |
睿创微纳 |
0.55% |
6.79 |
754.00 |
0.63% |
--- |
34 |
002920 |
德赛西威 |
0.53% |
8.67 |
729.82 |
0.61% |
--- |
35 |
601689 |
拓普集团 |
0.49% |
17.33 |
666.03 |
0.55% |
--- |
36 |
300699 |
光威复材 |
0.28% |
4.23 |
376.68 |
0.31% |
--- |
37 |
688016 |
心脉医疗 |
0.26% |
1.39 |
350.37 |
0.29% |
--- |
38 |
603229 |
奥翔药业 |
0.23% |
9.40 |
316.94 |
0.26% |
--- |
39 |
688599 |
天合光能 |
0.17% |
10.25 |
237.19 |
0.20% |
--- |
40 |
603517 |
绝味食品 |
0.15% |
2.65 |
205.48 |
0.17% |
--- |
41 |
300775 |
三角防务 |
0.11% |
3.87 |
152.56 |
0.13% |
--- |
42 |
300866 |
安克创新 |
0.11% |
0.95 |
147.61 |
0.12% |
--- |
43 |
688608 |
恒玄科技 |
0.08% |
0.32 |
105.39 |
0.09% |
--- |
44 |
300999 |
金龙鱼 |
0.05% |
0.82 |
72.19 |
0.06% |
--- |
45 |
688057 |
金达莱 |
0.05% |
2.19 |
72.06 |
0.06% |
--- |
46 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.04% |
--- |
47 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
48 |
688788 |
科思科技 |
0.04% |
0.36 |
48.37 |
0.04% |
--- |
49 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.04% |
--- |
50 |
688658 |
悦康药业 |
0.03% |
1.66 |
40.41 |
0.03% |
--- |
51 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.04% |
--- |
52 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
53 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
54 |
688051 |
佳华科技 |
0.02% |
0.41 |
32.90 |
0.03% |
--- |
55 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.02% |
--- |
56 |
300901 |
中胤时尚 |
0.01% |
0.96 |
20.10 |
0.02% |
--- |
57 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.02% |
--- |
58 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.02% |
--- |
59 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.02% |
--- |
60 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
61 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
62 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
63 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
65 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
66 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
67 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
68 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.02% |
--- |
69 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.02% |
--- |
70 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
71 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
72 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
73 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
74 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
75 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
76 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
77 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
78 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
79 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
80 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
81 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
93 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
94 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
600309 |
万华化学 |
0.00% |
0.07 |
6.71 |
0.01% |
--- |
101 |
603087 |
甘李药业 |
0.00% |
0.04 |
5.70 |
0.00% |
--- |
102 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
103 |
688356 |
键凯科技 |
0.00% |
0.05 |
5.33 |
0.00% |
--- |
104 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.01% |
--- |
105 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
106 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.54% |
145.55 |
10917.47 |
10.98% |
-77.43 (-53.20%) |
2 |
002475 |
立讯精密 |
7.67% |
171.75 |
9812.33 |
9.87% |
-61.52 (-35.82%) |
3 |
300750 |
宁德时代 |
6.86% |
41.93 |
8772.13 |
8.83% |
-12.94 (-30.87%) |
4 |
000858 |
五粮液 |
5.88% |
34.02 |
7517.38 |
7.56% |
-2.68 (-7.87%) |
5 |
000568 |
泸州老窖 |
5.16% |
45.98 |
6600.47 |
6.64% |
-8.61 (-18.72%) |
6 |
300014 |
亿纬锂能 |
5.15% |
133.09 |
6587.76 |
6.63% |
-58.41 (-43.89%) |
7 |
601888 |
中国中免 |
5.08% |
29.12 |
6491.43 |
6.53% |
新增 |
8 |
600276 |
恒瑞医药 |
4.50% |
64.03 |
5751.12 |
5.79% |
-16.77 (-26.20%) |
9 |
300760 |
迈瑞医疗 |
4.23% |
15.53 |
5405.66 |
5.44% |
-9.00 (-57.94%) |
10 |
603259 |
药明康德 |
3.55% |
44.75 |
4542.45 |
4.57% |
-45.88 (-102.52%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.54% |
145.55 |
10917.47 |
10.98% |
-77.43 (-53.20%) |
2 |
002475 |
立讯精密 |
7.67% |
171.75 |
9812.33 |
9.87% |
-61.52 (-35.82%) |
3 |
300750 |
宁德时代 |
6.86% |
41.93 |
8772.13 |
8.83% |
-12.94 (-30.87%) |
4 |
000858 |
五粮液 |
5.88% |
34.02 |
7517.38 |
7.56% |
-2.68 (-7.87%) |
5 |
000568 |
泸州老窖 |
5.16% |
45.98 |
6600.47 |
6.64% |
-8.61 (-18.72%) |
6 |
300014 |
亿纬锂能 |
5.15% |
133.09 |
6587.76 |
6.63% |
-58.41 (-43.89%) |
7 |
601888 |
中国中免 |
5.08% |
29.12 |
6491.43 |
6.53% |
新增 |
8 |
600276 |
恒瑞医药 |
4.50% |
64.03 |
5751.12 |
5.79% |
-16.77 (-26.20%) |
9 |
300760 |
迈瑞医疗 |
4.23% |
15.53 |
5405.66 |
5.44% |
-9.00 (-57.94%) |
10 |
603259 |
药明康德 |
3.55% |
44.75 |
4542.45 |
4.57% |
-45.88 (-102.52%) |
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 |
10.28% |
233.28 |
11978.75 |
10.96% |
-6.02 (-2.58%) |
2 |
300750 |
宁德时代 |
8.21% |
54.88 |
9568.27 |
8.75% |
5.68 (10.34%) |
3 |
300014 |
亿纬锂能 |
7.86% |
191.50 |
9163.20 |
8.38% |
47.89 (25.01%) |
4 |
601012 |
隆基股份 |
7.80% |
222.98 |
9081.93 |
8.31% |
41.32 (18.53%) |
5 |
603259 |
药明康德 |
7.51% |
90.63 |
8755.30 |
8.01% |
-5.06 (-5.58%) |
6 |
300760 |
迈瑞医疗 |
6.44% |
24.53 |
7499.98 |
6.86% |
-4.99 (-20.35%) |
7 |
600276 |
恒瑞医药 |
6.40% |
80.80 |
7458.14 |
6.82% |
-21.79 (-26.97%) |
8 |
600984 |
建设机械 |
6.22% |
292.15 |
7245.39 |
6.63% |
新增 |
9 |
300496 |
中科创达 |
6.13% |
91.85 |
7136.95 |
6.53% |
新增 |
10 |
000858 |
五粮液 |
5.39% |
36.69 |
6278.99 |
5.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.28% |
233.28 |
11978.75 |
10.96% |
-6.02 (-2.58%) |
2 |
300750 |
宁德时代 |
8.21% |
54.88 |
9568.27 |
8.75% |
5.68 (10.34%) |
3 |
300014 |
亿纬锂能 |
7.86% |
191.50 |
9163.20 |
8.38% |
47.89 (25.01%) |
4 |
601012 |
隆基股份 |
7.80% |
222.98 |
9081.93 |
8.31% |
41.32 (18.53%) |
5 |
603259 |
药明康德 |
7.51% |
90.63 |
8755.30 |
8.01% |
-5.06 (-5.58%) |
6 |
300760 |
迈瑞医疗 |
6.44% |
24.53 |
7499.98 |
6.86% |
-4.99 (-20.35%) |
7 |
600276 |
恒瑞医药 |
6.40% |
80.80 |
7458.14 |
6.82% |
-21.79 (-26.97%) |
8 |
600984 |
建设机械 |
6.22% |
292.15 |
7245.39 |
6.63% |
新增 |
9 |
300496 |
中科创达 |
6.13% |
91.85 |
7136.95 |
6.53% |
新增 |
10 |
000858 |
五粮液 |
5.39% |
36.69 |
6278.99 |
5.74% |
新增 |
11 |
002126 |
银轮股份 |
4.28% |
407.16 |
4983.64 |
4.56% |
--- |
12 |
000568 |
泸州老窖 |
4.27% |
54.59 |
4974.01 |
4.55% |
--- |
13 |
002821 |
凯莱英 |
3.13% |
15.02 |
3650.95 |
3.34% |
--- |
14 |
002410 |
广联达 |
2.09% |
34.90 |
2432.80 |
2.23% |
--- |
15 |
600438 |
通威股份 |
1.96% |
131.68 |
2288.66 |
2.09% |
--- |
16 |
603882 |
金域医学 |
1.43% |
18.57 |
1662.02 |
1.52% |
--- |
17 |
603229 |
奥翔药业 |
1.28% |
28.78 |
1496.77 |
1.37% |
--- |
18 |
002384 |
东山精密 |
0.63% |
24.63 |
737.68 |
0.67% |
--- |
19 |
002920 |
德赛西威 |
0.61% |
11.55 |
708.36 |
0.65% |
--- |
20 |
688268 |
华特气体 |
0.59% |
7.40 |
685.30 |
0.63% |
--- |
21 |
601689 |
拓普集团 |
0.58% |
24.24 |
676.34 |
0.62% |
--- |
22 |
601816 |
京沪高铁 |
0.48% |
90.65 |
559.33 |
0.51% |
--- |
23 |
688599 |
天合光能 |
0.12% |
10.25 |
142.52 |
0.13% |
--- |
24 |
688019 |
安集科技 |
0.05% |
0.15 |
57.47 |
0.05% |
--- |
25 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.04% |
--- |
26 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.02% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
28 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.18% |
102.59 |
9441.55 |
7.70% |
65.87 (64.21%) |
2 |
002475 |
立讯精密 |
5.98% |
239.29 |
9131.50 |
7.45% |
93.10 (38.91%) |
3 |
603259 |
药明康德 |
5.67% |
95.69 |
8659.35 |
7.06% |
43.63 (45.60%) |
4 |
300014 |
亿纬锂能 |
5.46% |
143.61 |
8345.00 |
6.81% |
123.84 (86.23%) |
5 |
300760 |
迈瑞医疗 |
5.06% |
29.53 |
7726.77 |
6.30% |
6.66 (22.56%) |
6 |
300750 |
宁德时代 |
3.88% |
49.20 |
5923.32 |
4.83% |
37.59 (76.39%) |
7 |
600383 |
金地集团 |
2.97% |
322.40 |
4542.68 |
3.70% |
新增 |
8 |
601012 |
隆基股份 |
2.95% |
181.66 |
4512.32 |
3.68% |
90.05 (49.57%) |
9 |
600031 |
三一重工 |
2.94% |
259.29 |
4485.67 |
3.66% |
86.43 (33.33%) |
10 |
600519 |
贵州茅台 |
2.89% |
3.98 |
4421.00 |
3.61% |
1.49 (37.43%) |
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 |
600276 |
恒瑞医药 |
6.18% |
102.59 |
9441.55 |
7.70% |
65.87 (64.21%) |
2 |
002475 |
立讯精密 |
5.98% |
239.29 |
9131.50 |
7.45% |
93.10 (38.91%) |
3 |
603259 |
药明康德 |
5.67% |
95.69 |
8659.35 |
7.06% |
43.63 (45.60%) |
4 |
300014 |
亿纬锂能 |
5.46% |
143.61 |
8345.00 |
6.81% |
123.84 (86.23%) |
5 |
300760 |
迈瑞医疗 |
5.06% |
29.53 |
7726.77 |
6.30% |
6.66 (22.56%) |
6 |
300750 |
宁德时代 |
3.88% |
49.20 |
5923.32 |
4.83% |
37.59 (76.39%) |
7 |
600383 |
金地集团 |
2.97% |
322.40 |
4542.68 |
3.70% |
新增 |
8 |
601012 |
隆基股份 |
2.95% |
181.66 |
4512.32 |
3.68% |
90.05 (49.57%) |
9 |
600031 |
三一重工 |
2.94% |
259.29 |
4485.67 |
3.66% |
86.43 (33.33%) |
10 |
600519 |
贵州茅台 |
2.89% |
3.98 |
4421.00 |
3.61% |
1.49 (37.43%) |
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 |
002475 |
立讯精密 |
6.64% |
146.20 |
5336.17 |
7.06% |
39.02 (26.69%) |
2 |
603259 |
药明康德 |
5.97% |
52.06 |
4795.77 |
6.34% |
22.34 (42.92%) |
3 |
300760 |
迈瑞医疗 |
5.18% |
22.87 |
4159.25 |
5.50% |
9.84 (43.03%) |
4 |
603338 |
浙江鼎力 |
5.14% |
57.74 |
4128.12 |
5.46% |
15.69 (27.18%) |
5 |
600009 |
上海机场 |
4.01% |
40.94 |
3223.77 |
4.26% |
11.30 (27.61%) |
6 |
600276 |
恒瑞医药 |
4.00% |
36.72 |
3213.94 |
4.25% |
新增 |
7 |
600031 |
三一重工 |
3.67% |
172.86 |
2947.26 |
3.90% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.67% |
2.49 |
2945.67 |
3.90% |
0.34 (13.65%) |
9 |
000002 |
万科A |
3.50% |
87.26 |
2808.17 |
3.71% |
新增 |
10 |
601318 |
中国平安 |
3.25% |
30.54 |
2609.90 |
3.45% |
3.02 (9.89%) |
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 |
002475 |
立讯精密 |
6.64% |
146.20 |
5336.17 |
7.06% |
39.02 (26.69%) |
2 |
603259 |
药明康德 |
5.97% |
52.06 |
4795.77 |
6.34% |
22.34 (42.92%) |
3 |
300760 |
迈瑞医疗 |
5.18% |
22.87 |
4159.25 |
5.50% |
9.84 (43.03%) |
4 |
603338 |
浙江鼎力 |
5.14% |
57.74 |
4128.12 |
5.46% |
15.69 (27.18%) |
5 |
600009 |
上海机场 |
4.01% |
40.94 |
3223.77 |
4.26% |
11.30 (27.61%) |
6 |
600276 |
恒瑞医药 |
4.00% |
36.72 |
3213.94 |
4.25% |
新增 |
7 |
600031 |
三一重工 |
3.67% |
172.86 |
2947.26 |
3.90% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.67% |
2.49 |
2945.67 |
3.90% |
0.34 (13.65%) |
9 |
000002 |
万科A |
3.50% |
87.26 |
2808.17 |
3.71% |
新增 |
10 |
601318 |
中国平安 |
3.25% |
30.54 |
2609.90 |
3.45% |
3.02 (9.89%) |
11 |
603737 |
三棵树 |
3.09% |
30.82 |
2485.75 |
3.29% |
--- |
12 |
600030 |
中信证券 |
3.07% |
97.39 |
2463.97 |
3.26% |
--- |
13 |
601688 |
华泰证券 |
3.04% |
120.15 |
2440.27 |
3.23% |
--- |
14 |
000858 |
五粮液 |
3.00% |
18.14 |
2412.80 |
3.19% |
--- |
15 |
600837 |
海通证券 |
2.94% |
152.58 |
2358.89 |
3.12% |
--- |
16 |
600036 |
招商银行 |
2.83% |
60.59 |
2276.95 |
3.01% |
--- |
17 |
601012 |
隆基股份 |
2.83% |
91.60 |
2274.50 |
3.01% |
--- |
18 |
601865 |
福莱特 |
2.68% |
177.21 |
2149.58 |
2.84% |
--- |
19 |
300496 |
中科创达 |
2.50% |
44.42 |
2005.18 |
2.65% |
--- |
20 |
300015 |
爱尔眼科 |
2.22% |
45.01 |
1780.50 |
2.36% |
--- |
21 |
601888 |
中国中免 |
2.11% |
19.03 |
1692.52 |
2.24% |
--- |
22 |
000001 |
平安银行 |
2.04% |
99.78 |
1641.34 |
2.17% |
--- |
23 |
603882 |
金域医学 |
1.84% |
28.80 |
1475.14 |
1.95% |
--- |
24 |
002138 |
顺络电子 |
1.82% |
63.35 |
1463.38 |
1.94% |
--- |
25 |
600988 |
赤峰黄金 |
1.75% |
279.31 |
1404.93 |
1.86% |
--- |
26 |
300750 |
宁德时代 |
1.54% |
11.62 |
1235.84 |
1.63% |
--- |
27 |
300059 |
东方财富 |
1.40% |
71.41 |
1126.14 |
1.49% |
--- |
28 |
002821 |
凯莱英 |
1.31% |
8.12 |
1052.12 |
1.39% |
--- |
29 |
002812 |
恩捷股份 |
1.27% |
20.19 |
1019.60 |
1.35% |
--- |
30 |
300014 |
亿纬锂能 |
1.23% |
19.77 |
991.70 |
1.31% |
--- |
31 |
300408 |
三环集团 |
1.05% |
37.69 |
839.74 |
1.11% |
--- |
32 |
603288 |
海天味业 |
1.05% |
7.87 |
846.43 |
1.12% |
--- |
33 |
603659 |
璞泰来 |
0.62% |
5.86 |
499.10 |
0.66% |
--- |
34 |
601658 |
邮储银行 |
0.57% |
79.66 |
454.85 |
0.60% |
--- |
35 |
300769 |
德方纳米 |
0.43% |
3.03 |
345.09 |
0.46% |
--- |
36 |
003816 |
中国广核 |
0.25% |
57.10 |
201.62 |
0.27% |
--- |
37 |
601077 |
渝农商行 |
0.12% |
14.78 |
92.51 |
0.12% |
--- |
38 |
688007 |
光峰科技 |
0.09% |
2.69 |
72.27 |
0.10% |
--- |
39 |
603520 |
司太立 |
0.07% |
1.38 |
58.74 |
0.08% |
--- |
40 |
688122 |
西部超导 |
0.06% |
1.57 |
51.55 |
0.07% |
--- |
41 |
688089 |
嘉必优 |
0.03% |
0.55 |
20.64 |
0.03% |
--- |
42 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.03% |
--- |
43 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.04% |
--- |
44 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.03% |
--- |
45 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
46 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
47 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
48 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.01% |
--- |
49 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
50 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
51 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
52 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
53 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
54 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
55 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
59 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
60 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
61 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
62 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
63 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.64% |
107.18 |
2868.16 |
4.39% |
78.66 (73.39%) |
2 |
603259 |
药明康德 |
3.27% |
29.72 |
2576.38 |
3.95% |
16.90 (56.86%) |
3 |
603338 |
浙江鼎力 |
3.21% |
42.04 |
2530.99 |
3.88% |
38.58 (91.77%) |
4 |
600519 |
贵州茅台 |
3.14% |
2.15 |
2472.50 |
3.79% |
0.92 (42.79%) |
5 |
600031 |
三一重工 |
3.13% |
172.86 |
2468.44 |
3.78% |
159.69 (92.38%) |
6 |
000001 |
平安银行 |
3.11% |
157.45 |
2454.63 |
3.76% |
新增 |
7 |
600036 |
招商银行 |
3.10% |
70.31 |
2443.31 |
3.74% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.05% |
13.03 |
2402.70 |
3.68% |
4.32 (33.17%) |
9 |
601318 |
中国平安 |
3.04% |
27.52 |
2395.38 |
3.67% |
13.88 (50.44%) |
10 |
600009 |
上海机场 |
3.00% |
29.64 |
2364.34 |
3.62% |
14.21 (47.94%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.64% |
107.18 |
2868.16 |
4.39% |
78.66 (73.39%) |
2 |
603259 |
药明康德 |
3.27% |
29.72 |
2576.38 |
3.95% |
16.90 (56.86%) |
3 |
603338 |
浙江鼎力 |
3.21% |
42.04 |
2530.99 |
3.88% |
38.58 (91.77%) |
4 |
600519 |
贵州茅台 |
3.14% |
2.15 |
2472.50 |
3.79% |
0.92 (42.79%) |
5 |
600031 |
三一重工 |
3.13% |
172.86 |
2468.44 |
3.78% |
159.69 (92.38%) |
6 |
000001 |
平安银行 |
3.11% |
157.45 |
2454.63 |
3.76% |
新增 |
7 |
600036 |
招商银行 |
3.10% |
70.31 |
2443.31 |
3.74% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.05% |
13.03 |
2402.70 |
3.68% |
4.32 (33.17%) |
9 |
601318 |
中国平安 |
3.04% |
27.52 |
2395.38 |
3.67% |
13.88 (50.44%) |
10 |
600009 |
上海机场 |
3.00% |
29.64 |
2364.34 |
3.62% |
14.21 (47.94%) |
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 |
300014 |
亿纬锂能 |
6.22% |
83.04 |
2529.46 |
8.27% |
新增 |
2 |
600438 |
通威股份 |
3.81% |
110.15 |
1548.64 |
5.06% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
3.50% |
8.71 |
1420.75 |
4.65% |
新增 |
4 |
601012 |
隆基股份 |
3.50% |
61.55 |
1422.52 |
4.65% |
14.20 (23.08%) |
5 |
000568 |
泸州老窖 |
3.19% |
16.02 |
1294.77 |
4.23% |
新增 |
6 |
600009 |
上海机场 |
3.18% |
15.43 |
1292.51 |
4.23% |
新增 |
7 |
000858 |
五粮液 |
3.07% |
10.58 |
1247.91 |
4.08% |
新增 |
8 |
600519 |
贵州茅台 |
2.98% |
1.23 |
1210.32 |
3.96% |
新增 |
9 |
601318 |
中国平安 |
2.97% |
13.64 |
1208.68 |
3.95% |
新增 |
10 |
002511 |
中顺洁柔 |
2.88% |
95.41 |
1171.63 |
3.83% |
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 |
300014 |
亿纬锂能 |
6.22% |
83.04 |
2529.46 |
8.27% |
新增 |
2 |
600438 |
通威股份 |
3.81% |
110.15 |
1548.64 |
5.06% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
3.50% |
8.71 |
1420.75 |
4.65% |
新增 |
4 |
601012 |
隆基股份 |
3.50% |
61.55 |
1422.52 |
4.65% |
14.20 (23.08%) |
5 |
000568 |
泸州老窖 |
3.19% |
16.02 |
1294.77 |
4.23% |
新增 |
6 |
600009 |
上海机场 |
3.18% |
15.43 |
1292.51 |
4.23% |
新增 |
7 |
000858 |
五粮液 |
3.07% |
10.58 |
1247.91 |
4.08% |
新增 |
8 |
600519 |
贵州茅台 |
2.98% |
1.23 |
1210.32 |
3.96% |
新增 |
9 |
601318 |
中国平安 |
2.97% |
13.64 |
1208.68 |
3.95% |
新增 |
10 |
002511 |
中顺洁柔 |
2.88% |
95.41 |
1171.63 |
3.83% |
新增 |
11 |
601398 |
工商银行 |
2.85% |
196.34 |
1156.42 |
3.78% |
--- |
12 |
600900 |
长江电力 |
2.84% |
64.59 |
1156.16 |
3.78% |
--- |
13 |
601933 |
永辉超市 |
2.77% |
110.26 |
1125.75 |
3.68% |
--- |
14 |
603259 |
药明康德 |
2.73% |
12.82 |
1111.24 |
3.63% |
--- |
15 |
603517 |
绝味食品 |
2.56% |
26.74 |
1040.53 |
3.40% |
--- |
16 |
000002 |
万科A |
2.36% |
34.42 |
957.35 |
3.13% |
--- |
17 |
002821 |
凯莱英 |
2.36% |
9.79 |
959.96 |
3.14% |
--- |
18 |
000661 |
长春高新 |
2.29% |
2.75 |
929.50 |
3.04% |
--- |
19 |
600048 |
保利地产 |
2.20% |
70.20 |
895.75 |
2.93% |
--- |
20 |
300616 |
尚品宅配 |
2.09% |
11.21 |
847.55 |
2.77% |
--- |
21 |
002475 |
立讯精密 |
1.74% |
28.52 |
707.01 |
2.31% |
--- |
22 |
603345 |
安井食品 |
1.63% |
12.87 |
661.70 |
2.16% |
--- |
23 |
300413 |
芒果超媒 |
1.19% |
11.83 |
485.62 |
1.59% |
--- |
24 |
002607 |
中公教育 |
1.00% |
29.68 |
407.51 |
1.33% |
--- |
25 |
300357 |
我武生物 |
0.93% |
11.09 |
376.04 |
1.23% |
--- |
26 |
002555 |
三七互娱 |
0.90% |
27.05 |
366.53 |
1.20% |
--- |
27 |
600276 |
恒瑞医药 |
0.86% |
5.30 |
349.80 |
1.14% |
--- |
28 |
601601 |
中国太保 |
0.85% |
9.47 |
345.75 |
1.13% |
--- |
29 |
600309 |
万华化学 |
0.84% |
7.94 |
339.75 |
1.11% |
--- |
30 |
603515 |
欧普照明 |
0.84% |
10.62 |
342.50 |
1.12% |
--- |
31 |
300750 |
宁德时代 |
0.83% |
4.87 |
335.45 |
1.10% |
--- |
32 |
600176 |
中国巨石 |
0.72% |
30.87 |
294.24 |
0.96% |
--- |
33 |
603338 |
浙江鼎力 |
0.50% |
3.46 |
203.14 |
0.66% |
--- |
34 |
600763 |
通策医疗 |
0.47% |
2.17 |
192.24 |
0.63% |
--- |
35 |
600585 |
海螺水泥 |
0.43% |
4.17 |
173.06 |
0.57% |
--- |
36 |
600031 |
三一重工 |
0.42% |
13.17 |
172.26 |
0.56% |
--- |
37 |
002124 |
天邦股份 |
0.10% |
2.99 |
39.01 |
0.13% |
--- |
38 |
600968 |
海油发展 |
0.05% |
5.51 |
19.57 |
0.06% |
--- |
39 |
600928 |
西安银行 |
0.04% |
1.94 |
15.62 |
0.05% |
--- |
40 |
601615 |
明阳智能 |
0.04% |
1.34 |
14.56 |
0.05% |
--- |
41 |
002958 |
青农商行 |
0.03% |
1.77 |
12.99 |
0.04% |
--- |
42 |
300770 |
新媒股份 |
0.03% |
0.13 |
10.99 |
0.04% |
--- |
43 |
002955 |
鸿合科技 |
0.02% |
0.11 |
6.52 |
0.02% |
--- |
44 |
300759 |
康龙化成 |
0.02% |
0.27 |
9.32 |
0.03% |
--- |
45 |
300761 |
立华股份 |
0.02% |
0.13 |
6.92 |
0.02% |
--- |
46 |
300762 |
上海瀚讯 |
0.02% |
0.12 |
7.15 |
0.02% |
--- |
47 |
300771 |
智莱科技 |
0.02% |
0.11 |
6.29 |
0.02% |
--- |
48 |
300773 |
拉卡拉 |
0.02% |
0.12 |
6.47 |
0.02% |
--- |
49 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
50 |
601865 |
福莱特 |
0.02% |
0.70 |
7.13 |
0.02% |
--- |
51 |
603068 |
博通集成 |
0.02% |
0.12 |
7.14 |
0.02% |
--- |
52 |
603267 |
鸿远电子 |
0.02% |
0.17 |
8.11 |
0.03% |
--- |
53 |
603379 |
三美股份 |
0.02% |
0.21 |
7.66 |
0.03% |
--- |
54 |
603697 |
有友食品 |
0.02% |
0.34 |
6.40 |
0.02% |
--- |
55 |
002947 |
恒铭达 |
0.01% |
0.11 |
4.33 |
0.01% |
--- |
56 |
002949 |
华阳国际 |
0.01% |
0.20 |
4.51 |
0.01% |
--- |
57 |
002950 |
奥美医疗 |
0.01% |
0.19 |
4.74 |
0.02% |
--- |
58 |
002951 |
金时科技 |
0.01% |
0.17 |
4.03 |
0.01% |
--- |
59 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
60 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
61 |
300758 |
七彩化学 |
0.01% |
0.10 |
3.37 |
0.01% |
--- |
62 |
300765 |
新诺威 |
0.01% |
0.14 |
5.18 |
0.02% |
--- |
63 |
300766 |
每日互动 |
0.01% |
0.12 |
4.83 |
0.02% |
--- |
64 |
300768 |
迪普科技 |
0.01% |
0.11 |
4.24 |
0.01% |
--- |
65 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.01% |
--- |
66 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
67 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.02% |
--- |
68 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
69 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
70 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
71 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
72 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
73 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
74 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.02% |
--- |
75 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
76 |
603681 |
永冠新材 |
0.01% |
0.18 |
4.06 |
0.01% |
--- |
77 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
78 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
79 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
80 |
603956 |
威派格 |
0.01% |
0.18 |
3.22 |
0.01% |
--- |
81 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
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 |
002157 |
正邦科技 |
5.65% |
124.34 |
2025.50 |
6.40% |
70.92 (57.04%) |
2 |
002124 |
天邦股份 |
5.28% |
108.33 |
1893.61 |
5.99% |
37.16 (34.30%) |
3 |
002714 |
牧原股份 |
3.93% |
22.27 |
1410.00 |
4.46% |
新增 |
4 |
600438 |
通威股份 |
3.74% |
110.15 |
1339.37 |
4.23% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.45% |
47.35 |
1235.82 |
3.91% |
-54.24 (-114.56%) |
6 |
000100 |
TCL科技 |
3.26% |
288.19 |
1170.05 |
3.70% |
新增 |
7 |
300347 |
泰格医药 |
3.19% |
17.24 |
1143.01 |
3.61% |
12.52 (72.62%) |
8 |
300498 |
温氏股份 |
3.18% |
28.08 |
1140.05 |
3.60% |
22.59 (80.45%) |
9 |
603986 |
兆易创新 |
3.18% |
11.22 |
1139.84 |
3.60% |
新增 |
10 |
002594 |
比亚迪 |
3.16% |
21.19 |
1133.45 |
3.58% |
-4.87 (-22.97%) |
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 |
002157 |
正邦科技 |
5.65% |
124.34 |
2025.50 |
6.40% |
70.92 (57.04%) |
2 |
002124 |
天邦股份 |
5.28% |
108.33 |
1893.61 |
5.99% |
37.16 (34.30%) |
3 |
002714 |
牧原股份 |
3.93% |
22.27 |
1410.00 |
4.46% |
新增 |
4 |
600438 |
通威股份 |
3.74% |
110.15 |
1339.37 |
4.23% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.45% |
47.35 |
1235.82 |
3.91% |
-54.24 (-114.56%) |
6 |
000100 |
TCL科技 |
3.26% |
288.19 |
1170.05 |
3.70% |
新增 |
7 |
300347 |
泰格医药 |
3.19% |
17.24 |
1143.01 |
3.61% |
12.52 (72.62%) |
8 |
300498 |
温氏股份 |
3.18% |
28.08 |
1140.05 |
3.60% |
22.59 (80.45%) |
9 |
603986 |
兆易创新 |
3.18% |
11.22 |
1139.84 |
3.60% |
新增 |
10 |
002594 |
比亚迪 |
3.16% |
21.19 |
1133.45 |
3.58% |
-4.87 (-22.97%) |
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 |
601012 |
隆基股份 |
6.68% |
101.59 |
1771.76 |
9.88% |
新增 |
2 |
002594 |
比亚迪 |
5.01% |
26.06 |
1328.90 |
7.41% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.88% |
9.42 |
1028.64 |
5.74% |
新增 |
4 |
300073 |
当升科技 |
3.50% |
33.53 |
928.45 |
5.18% |
新增 |
5 |
600438 |
通威股份 |
3.44% |
110.15 |
912.00 |
5.09% |
新增 |
6 |
601688 |
华泰证券 |
2.95% |
48.27 |
781.89 |
4.36% |
新增 |
7 |
002384 |
东山精密 |
2.76% |
64.91 |
732.87 |
4.09% |
新增 |
8 |
002821 |
凯莱英 |
2.45% |
9.59 |
650.37 |
3.63% |
新增 |
9 |
300059 |
东方财富 |
1.93% |
42.34 |
512.31 |
2.86% |
新增 |
10 |
300274 |
阳光电源 |
1.91% |
56.64 |
505.20 |
2.82% |
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 |
601012 |
隆基股份 |
6.68% |
101.59 |
1771.76 |
9.88% |
新增 |
2 |
002594 |
比亚迪 |
5.01% |
26.06 |
1328.90 |
7.41% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.88% |
9.42 |
1028.64 |
5.74% |
新增 |
4 |
300073 |
当升科技 |
3.50% |
33.53 |
928.45 |
5.18% |
新增 |
5 |
600438 |
通威股份 |
3.44% |
110.15 |
912.00 |
5.09% |
新增 |
6 |
601688 |
华泰证券 |
2.95% |
48.27 |
781.89 |
4.36% |
新增 |
7 |
002384 |
东山精密 |
2.76% |
64.91 |
732.87 |
4.09% |
新增 |
8 |
002821 |
凯莱英 |
2.45% |
9.59 |
650.37 |
3.63% |
新增 |
9 |
300059 |
东方财富 |
1.93% |
42.34 |
512.31 |
2.86% |
新增 |
10 |
300274 |
阳光电源 |
1.91% |
56.64 |
505.20 |
2.82% |
新增 |
11 |
600884 |
杉杉股份 |
1.91% |
39.24 |
506.98 |
2.83% |
--- |
12 |
002597 |
金禾实业 |
1.89% |
31.46 |
499.90 |
2.79% |
--- |
13 |
002124 |
天邦股份 |
1.83% |
71.17 |
483.96 |
2.70% |
--- |
14 |
002916 |
深南电路 |
1.71% |
5.65 |
452.96 |
2.53% |
--- |
15 |
300413 |
芒果超媒 |
1.70% |
12.17 |
450.41 |
2.51% |
--- |
16 |
601398 |
工商银行 |
1.70% |
85.25 |
450.96 |
2.51% |
--- |
17 |
600030 |
中信证券 |
1.51% |
24.96 |
399.59 |
2.23% |
--- |
18 |
002236 |
大华股份 |
1.48% |
34.22 |
392.16 |
2.19% |
--- |
19 |
000333 |
美的集团 |
1.47% |
10.59 |
390.35 |
2.18% |
--- |
20 |
603816 |
顾家家居 |
1.44% |
8.47 |
381.15 |
2.13% |
--- |
21 |
603501 |
韦尔股份 |
1.39% |
12.57 |
369.43 |
2.06% |
--- |
22 |
300122 |
智飞生物 |
1.33% |
9.08 |
351.80 |
1.96% |
--- |
23 |
603019 |
中科曙光 |
1.14% |
8.42 |
302.26 |
1.69% |
--- |
24 |
002157 |
正邦科技 |
1.07% |
53.42 |
283.66 |
1.58% |
--- |
25 |
000661 |
长春高新 |
1.01% |
1.53 |
267.75 |
1.49% |
--- |
26 |
002507 |
涪陵榨菜 |
0.96% |
11.81 |
255.16 |
1.42% |
--- |
27 |
600809 |
山西汾酒 |
0.95% |
7.22 |
253.06 |
1.41% |
--- |
28 |
002078 |
太阳纸业 |
0.93% |
43.49 |
247.87 |
1.38% |
--- |
29 |
300347 |
泰格医药 |
0.76% |
4.72 |
201.78 |
1.13% |
--- |
30 |
000063 |
中兴通讯 |
0.70% |
9.53 |
186.60 |
1.04% |
--- |
31 |
601766 |
中国中车 |
0.59% |
17.35 |
156.48 |
0.87% |
--- |
32 |
002223 |
鱼跃医疗 |
0.56% |
7.59 |
148.94 |
0.83% |
--- |
33 |
600733 |
北汽蓝谷 |
0.56% |
18.72 |
149.01 |
0.83% |
--- |
34 |
002341 |
新纶科技 |
0.55% |
12.35 |
146.72 |
0.82% |
--- |
35 |
300498 |
温氏股份 |
0.54% |
5.49 |
143.73 |
0.80% |
--- |
36 |
000401 |
冀东水泥 |
0.53% |
11.25 |
139.28 |
0.78% |
--- |
37 |
300136 |
信维通信 |
0.53% |
6.46 |
139.53 |
0.78% |
--- |
38 |
000651 |
格力电器 |
0.52% |
3.88 |
138.33 |
0.77% |
--- |
39 |
601668 |
中国建筑 |
0.50% |
23.44 |
133.61 |
0.75% |
--- |
40 |
002925 |
盈趣科技 |
0.43% |
2.61 |
114.53 |
0.64% |
--- |
41 |
300595 |
欧普康视 |
0.37% |
2.55 |
98.72 |
0.55% |
--- |
42 |
300567 |
精测电子 |
0.27% |
1.41 |
70.92 |
0.40% |
--- |
43 |
300713 |
英可瑞 |
0.10% |
1.26 |
27.18 |
0.15% |
--- |
44 |
000876 |
新希望 |
0.03% |
0.92 |
6.70 |
0.04% |
--- |
45 |
603678 |
火炬电子 |
0.03% |
0.43 |
6.78 |
0.04% |
--- |
46 |
002941 |
新疆交建 |
0.02% |
0.28 |
6.07 |
0.03% |
--- |
47 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.02% |
--- |
48 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.02% |
--- |
49 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
50 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.04% |
--- |
51 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
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 |
002456 |
欧菲光 |
8.70% |
204.22 |
2754.96 |
10.75% |
-10.05 (-4.92%) |
2 |
300136 |
信维通信 |
7.67% |
91.13 |
2428.72 |
9.48% |
-15.37 (-16.87%) |
3 |
603799 |
华友钴业 |
6.39% |
37.98 |
2024.20 |
7.90% |
5.60 (14.73%) |
4 |
002507 |
涪陵榨菜 |
4.70% |
57.17 |
1489.31 |
5.81% |
12.10 (21.17%) |
5 |
002304 |
洋河股份 |
4.69% |
11.61 |
1486.48 |
5.80% |
3.42 (29.41%) |
6 |
603589 |
口子窖 |
3.79% |
23.33 |
1201.25 |
4.69% |
7.65 (32.80%) |
7 |
601336 |
新华保险 |
3.18% |
19.98 |
1008.58 |
3.93% |
新增 |
8 |
601398 |
工商银行 |
3.10% |
170.32 |
982.75 |
3.83% |
新增 |
9 |
000651 |
格力电器 |
2.94% |
23.13 |
929.83 |
3.63% |
新增 |
10 |
600309 |
万华化学 |
2.91% |
21.66 |
920.09 |
3.59% |
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 |
002456 |
欧菲光 |
8.70% |
204.22 |
2754.96 |
10.75% |
-10.05 (-4.92%) |
2 |
300136 |
信维通信 |
7.67% |
91.13 |
2428.72 |
9.48% |
-15.37 (-16.87%) |
3 |
603799 |
华友钴业 |
6.39% |
37.98 |
2024.20 |
7.90% |
5.60 (14.73%) |
4 |
002507 |
涪陵榨菜 |
4.70% |
57.17 |
1489.31 |
5.81% |
12.10 (21.17%) |
5 |
002304 |
洋河股份 |
4.69% |
11.61 |
1486.48 |
5.80% |
3.42 (29.41%) |
6 |
603589 |
口子窖 |
3.79% |
23.33 |
1201.25 |
4.69% |
7.65 (32.80%) |
7 |
601336 |
新华保险 |
3.18% |
19.98 |
1008.58 |
3.93% |
新增 |
8 |
601398 |
工商银行 |
3.10% |
170.32 |
982.75 |
3.83% |
新增 |
9 |
000651 |
格力电器 |
2.94% |
23.13 |
929.83 |
3.63% |
新增 |
10 |
600309 |
万华化学 |
2.91% |
21.66 |
920.09 |
3.59% |
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 |
002236 |
大华股份 |
8.74% |
155.64 |
3509.58 |
10.17% |
64.95 (41.73%) |
2 |
002456 |
欧菲光 |
8.61% |
214.27 |
3456.15 |
10.02% |
-15.61 (-7.29%) |
3 |
002466 |
天齐锂业 |
8.57% |
69.42 |
3442.74 |
9.98% |
-2.41 (-3.47%) |
4 |
300136 |
信维通信 |
8.15% |
106.51 |
3272.98 |
9.48% |
67.82 (63.68%) |
5 |
603799 |
华友钴业 |
7.86% |
32.39 |
3156.83 |
9.15% |
-6.45 (-19.92%) |
6 |
002008 |
大族激光 |
5.22% |
39.44 |
2097.77 |
6.08% |
新增 |
7 |
300003 |
乐普医疗 |
4.40% |
48.20 |
1767.94 |
5.12% |
新增 |
8 |
000661 |
长春高新 |
3.89% |
6.85 |
1560.77 |
4.52% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.88% |
45.07 |
1157.39 |
3.35% |
新增 |
10 |
002304 |
洋河股份 |
2.69% |
8.20 |
1078.75 |
3.13% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.74% |
155.64 |
3509.58 |
10.17% |
64.95 (41.73%) |
2 |
002456 |
欧菲光 |
8.61% |
214.27 |
3456.15 |
10.02% |
-15.61 (-7.29%) |
3 |
002466 |
天齐锂业 |
8.57% |
69.42 |
3442.74 |
9.98% |
-2.41 (-3.47%) |
4 |
300136 |
信维通信 |
8.15% |
106.51 |
3272.98 |
9.48% |
67.82 (63.68%) |
5 |
603799 |
华友钴业 |
7.86% |
32.39 |
3156.83 |
9.15% |
-6.45 (-19.92%) |
6 |
002008 |
大族激光 |
5.22% |
39.44 |
2097.77 |
6.08% |
新增 |
7 |
300003 |
乐普医疗 |
4.40% |
48.20 |
1767.94 |
5.12% |
新增 |
8 |
000661 |
长春高新 |
3.89% |
6.85 |
1560.77 |
4.52% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.88% |
45.07 |
1157.39 |
3.35% |
新增 |
10 |
002304 |
洋河股份 |
2.69% |
8.20 |
1078.75 |
3.13% |
新增 |
11 |
603589 |
口子窖 |
2.40% |
15.68 |
963.23 |
2.79% |
--- |
12 |
002635 |
安洁科技 |
2.13% |
49.62 |
853.55 |
2.47% |
--- |
13 |
300601 |
康泰生物 |
1.76% |
11.40 |
707.53 |
2.05% |
--- |
14 |
600298 |
安琪酵母 |
1.65% |
18.53 |
661.15 |
1.92% |
--- |
15 |
002384 |
东山精密 |
1.64% |
27.38 |
657.15 |
1.90% |
--- |
16 |
601155 |
新城控股 |
1.61% |
20.91 |
647.59 |
1.88% |
--- |
17 |
601888 |
中国中免 |
1.57% |
9.76 |
628.64 |
1.82% |
--- |
18 |
603156 |
养元饮品 |
1.38% |
8.91 |
552.82 |
1.60% |
--- |
19 |
600771 |
广誉远 |
1.11% |
8.09 |
444.63 |
1.29% |
--- |
20 |
300571 |
平治信息 |
0.97% |
5.69 |
388.04 |
1.12% |
--- |
21 |
002821 |
凯莱英 |
0.95% |
4.37 |
381.20 |
1.10% |
--- |
22 |
300122 |
智飞生物 |
0.93% |
8.13 |
371.87 |
1.08% |
--- |
23 |
000703 |
恒逸石化 |
0.79% |
21.28 |
316.65 |
0.92% |
--- |
24 |
300010 |
豆神教育 |
0.74% |
24.42 |
298.96 |
0.87% |
--- |
25 |
600966 |
博汇纸业 |
0.59% |
54.57 |
235.20 |
0.68% |
--- |
26 |
002475 |
立讯精密 |
0.56% |
10.00 |
225.39 |
0.65% |
--- |
27 |
000858 |
五粮液 |
0.51% |
2.69 |
204.06 |
0.59% |
--- |
28 |
300595 |
欧普康视 |
0.51% |
4.59 |
205.72 |
0.60% |
--- |
29 |
600519 |
贵州茅台 |
0.51% |
0.28 |
202.98 |
0.59% |
--- |
30 |
600867 |
通化东宝 |
0.49% |
8.28 |
198.47 |
0.58% |
--- |
31 |
002035 |
华帝股份 |
0.44% |
7.16 |
174.89 |
0.51% |
--- |
32 |
002341 |
新纶科技 |
0.33% |
10.11 |
134.36 |
0.39% |
--- |
33 |
002768 |
国恩股份 |
0.19% |
2.66 |
76.05 |
0.22% |
--- |
34 |
300750 |
宁德时代 |
0.18% |
1.03 |
73.84 |
0.21% |
--- |
35 |
600810 |
神马股份 |
0.18% |
4.99 |
74.15 |
0.21% |
--- |
36 |
000333 |
美的集团 |
0.16% |
1.20 |
62.46 |
0.18% |
--- |
37 |
600132 |
重庆啤酒 |
0.15% |
2.12 |
58.76 |
0.17% |
--- |
38 |
300713 |
英可瑞 |
0.12% |
1.26 |
49.28 |
0.14% |
--- |
39 |
603008 |
喜临门 |
0.09% |
1.87 |
37.00 |
0.11% |
--- |
40 |
002892 |
科力尔 |
0.08% |
1.10 |
32.89 |
0.10% |
--- |
41 |
600236 |
桂冠电力 |
0.06% |
4.34 |
24.80 |
0.07% |
--- |
42 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
43 |
603486 |
科沃斯 |
0.03% |
0.16 |
10.53 |
0.03% |
--- |
44 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.03% |
--- |
45 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
46 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
47 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
48 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
49 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
50 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.84% |
229.88 |
4657.43 |
10.24% |
12.33 (5.37%) |
2 |
603799 |
华友钴业 |
8.73% |
38.84 |
4604.05 |
10.12% |
-4.49 (-11.57%) |
3 |
002466 |
天齐锂业 |
8.03% |
71.83 |
4231.00 |
9.30% |
-15.30 (-21.30%) |
4 |
002460 |
赣锋锂业 |
6.83% |
46.50 |
3598.48 |
7.91% |
-15.19 (-32.66%) |
5 |
002236 |
大华股份 |
4.41% |
90.68 |
2323.31 |
5.11% |
-13.32 (-14.69%) |
6 |
300115 |
长盈精密 |
4.00% |
113.66 |
2110.67 |
4.64% |
112.89 (99.33%) |
7 |
600535 |
天士力 |
3.26% |
37.79 |
1720.16 |
3.78% |
新增 |
8 |
600196 |
复星医药 |
3.14% |
37.22 |
1655.92 |
3.64% |
新增 |
9 |
002491 |
通鼎互联 |
2.92% |
99.77 |
1540.45 |
3.39% |
新增 |
10 |
300136 |
信维通信 |
2.74% |
38.69 |
1443.43 |
3.17% |
-44.14 (-114.08%) |
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 |
002456 |
欧菲光 |
8.84% |
229.88 |
4657.43 |
10.24% |
12.33 (5.37%) |
2 |
603799 |
华友钴业 |
8.73% |
38.84 |
4604.05 |
10.12% |
-4.49 (-11.57%) |
3 |
002466 |
天齐锂业 |
8.03% |
71.83 |
4231.00 |
9.30% |
-15.30 (-21.30%) |
4 |
002460 |
赣锋锂业 |
6.83% |
46.50 |
3598.48 |
7.91% |
-15.19 (-32.66%) |
5 |
002236 |
大华股份 |
4.41% |
90.68 |
2323.31 |
5.11% |
-13.32 (-14.69%) |
6 |
300115 |
长盈精密 |
4.00% |
113.66 |
2110.67 |
4.64% |
112.89 (99.33%) |
7 |
600535 |
天士力 |
3.26% |
37.79 |
1720.16 |
3.78% |
新增 |
8 |
600196 |
复星医药 |
3.14% |
37.22 |
1655.92 |
3.64% |
新增 |
9 |
002491 |
通鼎互联 |
2.92% |
99.77 |
1540.45 |
3.39% |
新增 |
10 |
300136 |
信维通信 |
2.74% |
38.69 |
1443.43 |
3.17% |
-44.14 (-114.08%) |
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 |
002466 |
天齐锂业 |
9.49% |
87.13 |
4636.22 |
10.57% |
25.23 (28.96%) |
2 |
002456 |
欧菲光 |
9.17% |
217.55 |
4479.33 |
10.21% |
7.35 (3.38%) |
3 |
002460 |
赣锋锂业 |
9.06% |
61.69 |
4426.30 |
10.09% |
10.93 (17.72%) |
4 |
601933 |
永辉超市 |
9.02% |
436.05 |
4404.14 |
10.04% |
114.08 (26.16%) |
5 |
300136 |
信维通信 |
8.60% |
82.82 |
4199.19 |
9.57% |
-19.10 (-23.06%) |
6 |
603799 |
华友钴业 |
7.12% |
43.33 |
3476.51 |
7.93% |
27.03 (62.37%) |
7 |
002236 |
大华股份 |
4.92% |
104.00 |
2401.44 |
5.48% |
-67.80 (-65.19%) |
8 |
300450 |
先导智能 |
3.50% |
30.03 |
1710.93 |
3.90% |
-16.98 (-56.53%) |
9 |
601318 |
中国平安 |
2.92% |
20.36 |
1424.79 |
3.25% |
新增 |
10 |
000921 |
海信家电 |
2.70% |
94.81 |
1319.72 |
3.01% |
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 |
002466 |
天齐锂业 |
9.49% |
87.13 |
4636.22 |
10.57% |
25.23 (28.96%) |
2 |
002456 |
欧菲光 |
9.17% |
217.55 |
4479.33 |
10.21% |
7.35 (3.38%) |
3 |
002460 |
赣锋锂业 |
9.06% |
61.69 |
4426.30 |
10.09% |
10.93 (17.72%) |
4 |
601933 |
永辉超市 |
9.02% |
436.05 |
4404.14 |
10.04% |
114.08 (26.16%) |
5 |
300136 |
信维通信 |
8.60% |
82.82 |
4199.19 |
9.57% |
-19.10 (-23.06%) |
6 |
603799 |
华友钴业 |
7.12% |
43.33 |
3476.51 |
7.93% |
27.03 (62.37%) |
7 |
002236 |
大华股份 |
4.92% |
104.00 |
2401.44 |
5.48% |
-67.80 (-65.19%) |
8 |
300450 |
先导智能 |
3.50% |
30.03 |
1710.93 |
3.90% |
-16.98 (-56.53%) |
9 |
601318 |
中国平安 |
2.92% |
20.36 |
1424.79 |
3.25% |
新增 |
10 |
000921 |
海信家电 |
2.70% |
94.81 |
1319.72 |
3.01% |
新增 |
11 |
300340 |
科恒股份 |
2.43% |
20.45 |
1187.57 |
2.71% |
--- |
12 |
002475 |
立讯精密 |
2.30% |
48.02 |
1125.59 |
2.57% |
--- |
13 |
600438 |
通威股份 |
1.80% |
72.76 |
881.16 |
2.01% |
--- |
14 |
601222 |
林洋能源 |
1.68% |
80.76 |
818.91 |
1.87% |
--- |
15 |
002384 |
东山精密 |
1.52% |
26.16 |
744.51 |
1.70% |
--- |
16 |
002341 |
新纶科技 |
1.45% |
25.83 |
710.33 |
1.62% |
--- |
17 |
002517 |
恺英网络 |
1.26% |
27.75 |
616.33 |
1.41% |
--- |
18 |
300274 |
阳光电源 |
1.08% |
28.14 |
528.19 |
1.20% |
--- |
19 |
601336 |
新华保险 |
1.08% |
7.50 |
526.50 |
1.20% |
--- |
20 |
002035 |
华帝股份 |
1.07% |
17.33 |
522.33 |
1.19% |
--- |
21 |
002589 |
瑞康医药 |
1.02% |
36.91 |
496.44 |
1.13% |
--- |
22 |
300241 |
瑞丰光电 |
1.02% |
27.50 |
498.24 |
1.14% |
--- |
23 |
002045 |
国光电器 |
0.99% |
28.81 |
484.57 |
1.10% |
--- |
24 |
002343 |
慈文传媒 |
0.75% |
10.32 |
367.50 |
0.84% |
--- |
25 |
603338 |
浙江鼎力 |
0.64% |
4.00 |
314.95 |
0.72% |
--- |
26 |
600745 |
闻泰科技 |
0.63% |
9.19 |
309.98 |
0.71% |
--- |
27 |
002126 |
银轮股份 |
0.51% |
25.33 |
248.23 |
0.57% |
--- |
28 |
601601 |
中国太保 |
0.49% |
5.76 |
238.58 |
0.54% |
--- |
29 |
002508 |
老板电器 |
0.39% |
3.92 |
188.50 |
0.43% |
--- |
30 |
002583 |
海能达 |
0.24% |
6.28 |
116.24 |
0.27% |
--- |
31 |
000823 |
超声电子 |
0.21% |
7.72 |
104.67 |
0.24% |
--- |
32 |
002859 |
洁美科技 |
0.12% |
1.67 |
56.33 |
0.13% |
--- |
33 |
300713 |
英可瑞 |
0.11% |
0.70 |
52.47 |
0.12% |
--- |
34 |
002635 |
安洁科技 |
0.07% |
1.27 |
33.26 |
0.08% |
--- |
35 |
002860 |
星帅尔 |
0.07% |
0.80 |
31.75 |
0.07% |
--- |
36 |
002892 |
科力尔 |
0.07% |
1.10 |
35.38 |
0.08% |
--- |
37 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
38 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
39 |
002411 |
延安必康 |
0.03% |
0.59 |
15.83 |
0.04% |
--- |
40 |
300115 |
长盈精密 |
0.03% |
0.77 |
15.37 |
0.04% |
--- |
41 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.02% |
--- |
42 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
43 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
44 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
45 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
46 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
47 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
48 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
49 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
50 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
51 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
52 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
55 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
58 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
59 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
8.83% |
129.72 |
4484.34 |
9.54% |
60.11 (46.34%) |
2 |
002456 |
欧菲光 |
8.78% |
210.20 |
4454.18 |
9.47% |
76.33 (36.31%) |
3 |
002460 |
赣锋锂业 |
8.73% |
50.76 |
4431.35 |
9.43% |
31.22 (61.51%) |
4 |
002466 |
天齐锂业 |
8.57% |
61.90 |
4350.66 |
9.25% |
17.08 (27.59%) |
5 |
300136 |
信维通信 |
8.43% |
101.92 |
4280.81 |
9.11% |
51.49 (50.51%) |
6 |
002236 |
大华股份 |
8.15% |
171.80 |
4135.19 |
8.80% |
104.35 (60.74%) |
7 |
300450 |
先导智能 |
6.91% |
47.01 |
3506.95 |
7.46% |
44.53 (94.72%) |
8 |
601933 |
永辉超市 |
5.07% |
321.97 |
2572.54 |
5.47% |
新增 |
9 |
002635 |
安洁科技 |
4.35% |
54.27 |
2206.53 |
4.69% |
13.73 (25.29%) |
10 |
603799 |
华友钴业 |
2.94% |
16.30 |
1491.42 |
3.17% |
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 |
300115 |
长盈精密 |
8.83% |
129.72 |
4484.34 |
9.54% |
60.11 (46.34%) |
2 |
002456 |
欧菲光 |
8.78% |
210.20 |
4454.18 |
9.47% |
76.33 (36.31%) |
3 |
002460 |
赣锋锂业 |
8.73% |
50.76 |
4431.35 |
9.43% |
31.22 (61.51%) |
4 |
002466 |
天齐锂业 |
8.57% |
61.90 |
4350.66 |
9.25% |
17.08 (27.59%) |
5 |
300136 |
信维通信 |
8.43% |
101.92 |
4280.81 |
9.11% |
51.49 (50.51%) |
6 |
002236 |
大华股份 |
8.15% |
171.80 |
4135.19 |
8.80% |
104.35 (60.74%) |
7 |
300450 |
先导智能 |
6.91% |
47.01 |
3506.95 |
7.46% |
44.53 (94.72%) |
8 |
601933 |
永辉超市 |
5.07% |
321.97 |
2572.54 |
5.47% |
新增 |
9 |
002635 |
安洁科技 |
4.35% |
54.27 |
2206.53 |
4.69% |
13.73 (25.29%) |
10 |
603799 |
华友钴业 |
2.94% |
16.30 |
1491.42 |
3.17% |
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 |
002466 |
天齐锂业 |
9.50% |
44.82 |
2435.74 |
10.57% |
18.08 (40.34%) |
2 |
002456 |
欧菲光 |
9.49% |
133.87 |
2432.46 |
10.56% |
80.32 (60.00%) |
3 |
300115 |
长盈精密 |
7.92% |
69.61 |
2031.19 |
8.82% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
7.87% |
50.44 |
2018.55 |
8.76% |
5.30 (10.51%) |
5 |
002411 |
延安必康 |
6.74% |
59.77 |
1728.69 |
7.50% |
-4.69 (-7.85%) |
6 |
002236 |
大华股份 |
6.00% |
67.45 |
1538.50 |
6.68% |
新增 |
7 |
002635 |
安洁科技 |
5.73% |
40.54 |
1468.41 |
6.37% |
24.04 (59.31%) |
8 |
002008 |
大族激光 |
5.65% |
41.82 |
1448.72 |
6.29% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.52% |
19.54 |
903.73 |
3.92% |
新增 |
10 |
600406 |
国电南瑞 |
3.03% |
44.01 |
776.78 |
3.37% |
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 |
002466 |
天齐锂业 |
9.50% |
44.82 |
2435.74 |
10.57% |
18.08 (40.34%) |
2 |
002456 |
欧菲光 |
9.49% |
133.87 |
2432.46 |
10.56% |
80.32 (60.00%) |
3 |
300115 |
长盈精密 |
7.92% |
69.61 |
2031.19 |
8.82% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
7.87% |
50.44 |
2018.55 |
8.76% |
5.30 (10.51%) |
5 |
002411 |
延安必康 |
6.74% |
59.77 |
1728.69 |
7.50% |
-4.69 (-7.85%) |
6 |
002236 |
大华股份 |
6.00% |
67.45 |
1538.50 |
6.68% |
新增 |
7 |
002635 |
安洁科技 |
5.73% |
40.54 |
1468.41 |
6.37% |
24.04 (59.31%) |
8 |
002008 |
大族激光 |
5.65% |
41.82 |
1448.72 |
6.29% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.52% |
19.54 |
903.73 |
3.92% |
新增 |
10 |
600406 |
国电南瑞 |
3.03% |
44.01 |
776.78 |
3.37% |
新增 |
11 |
603626 |
科森科技 |
2.90% |
11.39 |
742.40 |
3.22% |
--- |
12 |
002572 |
索菲亚 |
2.82% |
17.60 |
721.74 |
3.13% |
--- |
13 |
000921 |
海信家电 |
2.43% |
36.23 |
623.52 |
2.71% |
--- |
14 |
002120 |
韵达股份 |
1.99% |
9.89 |
510.22 |
2.21% |
--- |
15 |
002415 |
海康威视 |
1.99% |
15.79 |
510.13 |
2.21% |
--- |
16 |
603833 |
欧派家居 |
1.47% |
3.44 |
377.92 |
1.64% |
--- |
17 |
000820 |
*ST节能 |
1.46% |
9.88 |
375.39 |
1.63% |
--- |
18 |
600884 |
杉杉股份 |
1.43% |
22.31 |
367.40 |
1.59% |
--- |
19 |
300340 |
科恒股份 |
1.23% |
7.22 |
314.61 |
1.37% |
--- |
20 |
002035 |
华帝股份 |
1.18% |
12.53 |
303.33 |
1.32% |
--- |
21 |
002384 |
东山精密 |
1.08% |
11.22 |
277.13 |
1.20% |
--- |
22 |
002019 |
亿帆医药 |
0.89% |
13.67 |
228.07 |
0.99% |
--- |
23 |
300118 |
东方日升 |
0.85% |
15.53 |
218.20 |
0.95% |
--- |
24 |
002383 |
合众思壮 |
0.64% |
10.43 |
163.39 |
0.71% |
--- |
25 |
300450 |
先导智能 |
0.50% |
2.48 |
128.39 |
0.56% |
--- |
26 |
002475 |
立讯精密 |
0.47% |
4.12 |
120.35 |
0.52% |
--- |
27 |
600104 |
上汽集团 |
0.36% |
3.01 |
93.54 |
0.41% |
--- |
28 |
603008 |
喜临门 |
0.30% |
4.39 |
78.19 |
0.34% |
--- |
29 |
002859 |
洁美科技 |
0.19% |
0.67 |
48.66 |
0.21% |
--- |
30 |
002860 |
星帅尔 |
0.15% |
0.80 |
39.02 |
0.17% |
--- |
31 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
32 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
33 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
34 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
35 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
36 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.04% |
53.55 |
2027.36 |
9.82% |
3.19 (5.96%) |
2 |
300115 |
长盈精密 |
9.02% |
69.61 |
2022.83 |
9.80% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.91% |
45.14 |
1550.51 |
7.51% |
7.73 (17.13%) |
4 |
002411 |
延安必康 |
6.85% |
64.46 |
1537.48 |
7.45% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.15% |
26.74 |
1155.00 |
5.59% |
新增 |
6 |
002709 |
天赐材料 |
4.96% |
22.18 |
1112.83 |
5.39% |
新增 |
7 |
002008 |
大族激光 |
4.90% |
41.82 |
1098.67 |
5.32% |
19.93 (47.65%) |
8 |
002635 |
安洁科技 |
3.45% |
16.50 |
773.74 |
3.75% |
新增 |
9 |
600884 |
杉杉股份 |
3.14% |
42.77 |
704.85 |
3.41% |
新增 |
10 |
002475 |
立讯精密 |
3.06% |
27.15 |
686.89 |
3.33% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.04% |
53.55 |
2027.36 |
9.82% |
3.19 (5.96%) |
2 |
300115 |
长盈精密 |
9.02% |
69.61 |
2022.83 |
9.80% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.91% |
45.14 |
1550.51 |
7.51% |
7.73 (17.13%) |
4 |
002411 |
延安必康 |
6.85% |
64.46 |
1537.48 |
7.45% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.15% |
26.74 |
1155.00 |
5.59% |
新增 |
6 |
002709 |
天赐材料 |
4.96% |
22.18 |
1112.83 |
5.39% |
新增 |
7 |
002008 |
大族激光 |
4.90% |
41.82 |
1098.67 |
5.32% |
19.93 (47.65%) |
8 |
002635 |
安洁科技 |
3.45% |
16.50 |
773.74 |
3.75% |
新增 |
9 |
600884 |
杉杉股份 |
3.14% |
42.77 |
704.85 |
3.41% |
新增 |
10 |
002475 |
立讯精密 |
3.06% |
27.15 |
686.89 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
9.32% |
69.61 |
1814.01 |
10.30% |
-6.09 (-8.74%) |
2 |
002411 |
延安必康 |
8.96% |
64.46 |
1743.76 |
9.90% |
-36.01 (-55.86%) |
3 |
002456 |
欧菲光 |
8.87% |
50.36 |
1726.30 |
9.80% |
7.85 (15.59%) |
4 |
300136 |
信维通信 |
5.47% |
37.41 |
1066.07 |
6.05% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
3.68% |
22.30 |
715.77 |
4.06% |
新增 |
6 |
000980 |
*ST众泰 |
3.14% |
42.33 |
610.82 |
3.47% |
新增 |
7 |
002127 |
南极电商 |
3.09% |
52.47 |
602.36 |
3.42% |
新增 |
8 |
600104 |
上汽集团 |
2.90% |
24.10 |
565.14 |
3.21% |
新增 |
9 |
300068 |
南都电源 |
2.61% |
26.40 |
508.67 |
2.89% |
-17.99 (-68.15%) |
10 |
601699 |
潞安环能 |
2.61% |
63.07 |
507.72 |
2.88% |
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 |
300115 |
长盈精密 |
9.32% |
69.61 |
1814.01 |
10.30% |
-6.09 (-8.74%) |
2 |
002411 |
延安必康 |
8.96% |
64.46 |
1743.76 |
9.90% |
-36.01 (-55.86%) |
3 |
002456 |
欧菲光 |
8.87% |
50.36 |
1726.30 |
9.80% |
7.85 (15.59%) |
4 |
300136 |
信维通信 |
5.47% |
37.41 |
1066.07 |
6.05% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
3.68% |
22.30 |
715.77 |
4.06% |
新增 |
6 |
000980 |
*ST众泰 |
3.14% |
42.33 |
610.82 |
3.47% |
新增 |
7 |
002127 |
南极电商 |
3.09% |
52.47 |
602.36 |
3.42% |
新增 |
8 |
600104 |
上汽集团 |
2.90% |
24.10 |
565.14 |
3.21% |
新增 |
9 |
300068 |
南都电源 |
2.61% |
26.40 |
508.67 |
2.89% |
-17.99 (-68.15%) |
10 |
601699 |
潞安环能 |
2.61% |
63.07 |
507.72 |
2.88% |
新增 |
11 |
000630 |
铜陵有色 |
2.56% |
162.09 |
499.23 |
2.83% |
--- |
12 |
002008 |
大族激光 |
2.54% |
21.89 |
494.76 |
2.81% |
--- |
13 |
601997 |
贵阳银行 |
2.53% |
31.28 |
493.55 |
2.80% |
--- |
14 |
000060 |
中金岭南 |
2.52% |
43.93 |
489.82 |
2.78% |
--- |
15 |
002640 |
*ST跨境 |
2.49% |
26.51 |
485.22 |
2.75% |
--- |
16 |
000937 |
冀中能源 |
2.39% |
69.17 |
466.21 |
2.65% |
--- |
17 |
002648 |
卫星石化 |
2.34% |
37.21 |
454.71 |
2.58% |
--- |
18 |
600362 |
江西铜业 |
2.29% |
26.61 |
445.13 |
2.53% |
--- |
19 |
600497 |
驰宏锌锗 |
2.28% |
63.05 |
443.24 |
2.52% |
--- |
20 |
002043 |
兔宝宝 |
2.09% |
35.11 |
406.21 |
2.31% |
--- |
21 |
000709 |
河钢股份 |
2.01% |
117.27 |
391.68 |
2.22% |
--- |
22 |
600782 |
新钢股份 |
1.99% |
116.11 |
387.81 |
2.20% |
--- |
23 |
002572 |
索菲亚 |
1.76% |
6.32 |
342.40 |
1.94% |
--- |
24 |
600019 |
宝钢股份 |
1.53% |
46.83 |
297.37 |
1.69% |
--- |
25 |
000878 |
云南铜业 |
1.50% |
24.74 |
292.18 |
1.66% |
--- |
26 |
600643 |
爱建集团 |
1.02% |
15.96 |
198.06 |
1.12% |
--- |
27 |
600109 |
国金证券 |
0.91% |
13.54 |
176.49 |
1.00% |
--- |
28 |
002530 |
金财互联 |
0.87% |
5.28 |
170.13 |
0.97% |
--- |
29 |
600143 |
金发科技 |
0.79% |
19.71 |
153.33 |
0.87% |
--- |
30 |
000639 |
西王食品 |
0.59% |
4.72 |
114.58 |
0.65% |
--- |
31 |
600338 |
西藏珠峰 |
0.53% |
3.54 |
102.59 |
0.58% |
--- |
32 |
300401 |
花园生物 |
0.52% |
2.69 |
102.14 |
0.58% |
--- |
33 |
600085 |
同仁堂 |
0.50% |
3.12 |
97.91 |
0.56% |
--- |
34 |
002407 |
多氟多 |
0.49% |
3.50 |
95.52 |
0.54% |
--- |
35 |
600996 |
贵广网络 |
0.11% |
1.12 |
21.14 |
0.12% |
--- |
36 |
300320 |
海达股份 |
0.07% |
0.77 |
13.58 |
0.08% |
--- |
37 |
603986 |
兆易创新 |
0.07% |
0.08 |
13.44 |
0.08% |
--- |
38 |
603823 |
百合花 |
0.06% |
0.38 |
12.32 |
0.07% |
--- |
39 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.06% |
--- |
40 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.05% |
--- |
41 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.04% |
--- |
42 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.04% |
--- |
43 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.04% |
--- |
44 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
45 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
46 |
603877 |
太平鸟 |
0.03% |
0.26 |
5.62 |
0.03% |
--- |
47 |
002833 |
弘亚数控 |
0.02% |
0.26 |
4.57 |
0.03% |
--- |
48 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
49 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
50 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
51 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
53 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
54 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
55 |
603035 |
常熟汽饰 |
0.01% |
0.20 |
2.07 |
0.01% |
--- |
56 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
57 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.92 |
0.01% |
--- |
58 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
59 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
60 |
603886 |
元祖股份 |
0.01% |
0.15 |
2.64 |
0.02% |
--- |
61 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
63 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
64 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
65 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
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 |
002411 |
延安必康 |
9.75% |
100.48 |
2586.29 |
11.56% |
新增 |
2 |
300115 |
长盈精密 |
7.93% |
75.69 |
2103.54 |
9.40% |
6.65 (8.79%) |
3 |
300073 |
当升科技 |
7.26% |
37.38 |
1926.45 |
8.61% |
-3.21 (-8.59%) |
4 |
002456 |
欧菲光 |
5.83% |
42.51 |
1545.59 |
6.91% |
15.99 (37.61%) |
5 |
002043 |
兔宝宝 |
3.98% |
77.29 |
1055.00 |
4.71% |
新增 |
6 |
600751 |
海航科技 |
3.79% |
110.80 |
1004.96 |
4.49% |
新增 |
7 |
300068 |
南都电源 |
3.60% |
44.39 |
956.11 |
4.27% |
5.93 (13.36%) |
8 |
300136 |
信维通信 |
3.60% |
37.41 |
954.97 |
4.27% |
-34.63 (-92.59%) |
9 |
000687 |
*ST华讯 |
3.56% |
49.39 |
945.41 |
4.22% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
3.48% |
51.05 |
922.92 |
4.12% |
-30.93 (-60.59%) |
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 |
002411 |
延安必康 |
9.75% |
100.48 |
2586.29 |
11.56% |
新增 |
2 |
300115 |
长盈精密 |
7.93% |
75.69 |
2103.54 |
9.40% |
6.65 (8.79%) |
3 |
300073 |
当升科技 |
7.26% |
37.38 |
1926.45 |
8.61% |
-3.21 (-8.59%) |
4 |
002456 |
欧菲光 |
5.83% |
42.51 |
1545.59 |
6.91% |
15.99 (37.61%) |
5 |
002043 |
兔宝宝 |
3.98% |
77.29 |
1055.00 |
4.71% |
新增 |
6 |
600751 |
海航科技 |
3.79% |
110.80 |
1004.96 |
4.49% |
新增 |
7 |
300068 |
南都电源 |
3.60% |
44.39 |
956.11 |
4.27% |
5.93 (13.36%) |
8 |
300136 |
信维通信 |
3.60% |
37.41 |
954.97 |
4.27% |
-34.63 (-92.59%) |
9 |
000687 |
*ST华讯 |
3.56% |
49.39 |
945.41 |
4.22% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
3.48% |
51.05 |
922.92 |
4.12% |
-30.93 (-60.59%) |
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 |
300073 |
当升科技 |
9.99% |
40.60 |
2717.56 |
10.93% |
新增 |
2 |
002466 |
天齐锂业 |
6.79% |
43.26 |
1846.78 |
7.43% |
28.35 (65.54%) |
3 |
300136 |
信维通信 |
5.55% |
72.04 |
1509.95 |
6.07% |
新增 |
4 |
300115 |
长盈精密 |
5.23% |
69.04 |
1422.22 |
5.72% |
新增 |
5 |
002450 |
康得退 |
5.15% |
81.97 |
1401.77 |
5.64% |
30.45 (37.14%) |
6 |
603799 |
华友钴业 |
4.62% |
33.82 |
1257.93 |
5.06% |
新增 |
7 |
000718 |
苏宁环球 |
3.83% |
105.07 |
1041.24 |
4.19% |
0.00 (0.00%) |
8 |
000687 |
*ST华讯 |
3.59% |
49.39 |
978.01 |
3.93% |
-0.66 (-1.34%) |
9 |
002245 |
蔚蓝锂芯 |
3.37% |
71.90 |
918.16 |
3.69% |
新增 |
10 |
002236 |
大华股份 |
3.33% |
69.24 |
907.05 |
3.65% |
19.30 (27.87%) |
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 |
300073 |
当升科技 |
9.99% |
40.60 |
2717.56 |
10.93% |
新增 |
2 |
002466 |
天齐锂业 |
6.79% |
43.26 |
1846.78 |
7.43% |
28.35 (65.54%) |
3 |
300136 |
信维通信 |
5.55% |
72.04 |
1509.95 |
6.07% |
新增 |
4 |
300115 |
长盈精密 |
5.23% |
69.04 |
1422.22 |
5.72% |
新增 |
5 |
002450 |
康得退 |
5.15% |
81.97 |
1401.77 |
5.64% |
30.45 (37.14%) |
6 |
603799 |
华友钴业 |
4.62% |
33.82 |
1257.93 |
5.06% |
新增 |
7 |
000718 |
苏宁环球 |
3.83% |
105.07 |
1041.24 |
4.19% |
0.00 (0.00%) |
8 |
000687 |
*ST华讯 |
3.59% |
49.39 |
978.01 |
3.93% |
-0.66 (-1.34%) |
9 |
002245 |
蔚蓝锂芯 |
3.37% |
71.90 |
918.16 |
3.69% |
新增 |
10 |
002236 |
大华股份 |
3.33% |
69.24 |
907.05 |
3.65% |
19.30 (27.87%) |
11 |
300068 |
南都电源 |
3.09% |
38.46 |
840.68 |
3.38% |
--- |
12 |
002456 |
欧菲光 |
2.88% |
26.52 |
782.34 |
3.15% |
--- |
13 |
300340 |
科恒股份 |
2.72% |
9.34 |
740.01 |
2.98% |
--- |
14 |
300351 |
永贵电器 |
2.36% |
18.96 |
643.38 |
2.59% |
--- |
15 |
600651 |
飞乐音响 |
2.11% |
45.34 |
574.00 |
2.31% |
--- |
16 |
300101 |
振芯科技 |
2.04% |
19.91 |
556.09 |
2.24% |
--- |
17 |
600667 |
太极实业 |
1.97% |
53.68 |
536.24 |
2.16% |
--- |
18 |
002108 |
沧州明珠 |
1.93% |
20.24 |
524.16 |
2.11% |
--- |
19 |
300037 |
新宙邦 |
1.84% |
7.70 |
501.96 |
2.02% |
--- |
20 |
300294 |
博雅生物 |
1.62% |
7.01 |
440.96 |
1.77% |
--- |
21 |
002343 |
慈文传媒 |
1.50% |
8.39 |
406.92 |
1.64% |
--- |
22 |
600576 |
祥源文化 |
1.22% |
15.19 |
330.84 |
1.33% |
--- |
23 |
002127 |
南极电商 |
1.16% |
32.66 |
314.52 |
1.27% |
--- |
24 |
600556 |
天下秀 |
1.12% |
18.89 |
305.83 |
1.23% |
--- |
25 |
601599 |
浙文影业 |
1.12% |
26.96 |
305.68 |
1.23% |
--- |
26 |
002502 |
鼎龙文化 |
1.04% |
11.50 |
282.90 |
1.14% |
--- |
27 |
002425 |
凯撒文化 |
1.00% |
12.31 |
270.85 |
1.09% |
--- |
28 |
300364 |
中文在线 |
1.00% |
5.22 |
271.48 |
1.09% |
--- |
29 |
600552 |
凯盛科技 |
0.99% |
13.29 |
268.99 |
1.08% |
--- |
30 |
603377 |
东方时尚 |
0.98% |
5.88 |
267.29 |
1.08% |
--- |
31 |
000638 |
*ST万方 |
0.77% |
8.82 |
208.68 |
0.84% |
--- |
32 |
002530 |
金财互联 |
0.76% |
7.33 |
207.44 |
0.83% |
--- |
33 |
002675 |
东诚药业 |
0.72% |
4.21 |
196.02 |
0.79% |
--- |
34 |
002418 |
康盛股份 |
0.70% |
18.11 |
191.28 |
0.77% |
--- |
35 |
300424 |
航新科技 |
0.63% |
2.51 |
170.20 |
0.68% |
--- |
36 |
002329 |
皇氏集团 |
0.52% |
9.50 |
142.41 |
0.57% |
--- |
37 |
600155 |
华创阳安 |
0.50% |
9.88 |
135.75 |
0.55% |
--- |
38 |
002196 |
方正电机 |
0.46% |
3.68 |
125.82 |
0.51% |
--- |
39 |
002384 |
东山精密 |
0.35% |
4.75 |
94.33 |
0.38% |
--- |
40 |
603012 |
创力集团 |
0.33% |
6.74 |
90.45 |
0.36% |
--- |
41 |
002219 |
*ST恒康 |
0.15% |
3.62 |
39.96 |
0.16% |
--- |
42 |
603737 |
三棵树 |
0.06% |
0.13 |
15.40 |
0.06% |
--- |
43 |
300516 |
久之洋 |
0.05% |
0.08 |
14.33 |
0.06% |
--- |
44 |
601611 |
中国核建 |
0.05% |
0.68 |
14.13 |
0.06% |
--- |
45 |
601127 |
小康股份 |
0.03% |
0.36 |
8.50 |
0.03% |
--- |
46 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
47 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
48 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
49 |
300518 |
盛讯达 |
0.02% |
0.11 |
4.99 |
0.02% |
--- |
50 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
51 |
601966 |
玲珑轮胎 |
0.01% |
0.21 |
2.70 |
0.01% |
--- |
52 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
53 |
603958 |
哈森股份 |
0.01% |
0.20 |
2.95 |
0.01% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
55 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
56 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
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 |
002466 |
天齐锂业 |
9.11% |
14.91 |
2501.76 |
10.85% |
-15.24 (-102.19%) |
2 |
002236 |
大华股份 |
6.56% |
49.95 |
1800.02 |
7.81% |
新增 |
3 |
002450 |
康得退 |
6.19% |
51.53 |
1699.83 |
7.37% |
新增 |
4 |
600745 |
闻泰科技 |
4.04% |
41.66 |
1107.86 |
4.80% |
-44.38 (-106.53%) |
5 |
000718 |
苏宁环球 |
3.96% |
105.07 |
1086.42 |
4.71% |
0.00 (0.00%) |
6 |
000687 |
*ST华讯 |
3.63% |
50.06 |
996.11 |
4.32% |
-22.84 (-45.64%) |
7 |
300351 |
永贵电器 |
3.24% |
35.30 |
889.21 |
3.86% |
新增 |
8 |
300067 |
安诺其 |
2.84% |
74.63 |
779.84 |
3.38% |
新增 |
9 |
600352 |
浙江龙盛 |
2.83% |
73.19 |
776.60 |
3.37% |
新增 |
10 |
002440 |
闰土股份 |
2.81% |
39.30 |
771.36 |
3.34% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.11% |
14.91 |
2501.76 |
10.85% |
-15.24 (-102.19%) |
2 |
002236 |
大华股份 |
6.56% |
49.95 |
1800.02 |
7.81% |
新增 |
3 |
002450 |
康得退 |
6.19% |
51.53 |
1699.83 |
7.37% |
新增 |
4 |
600745 |
闻泰科技 |
4.04% |
41.66 |
1107.86 |
4.80% |
-44.38 (-106.53%) |
5 |
000718 |
苏宁环球 |
3.96% |
105.07 |
1086.42 |
4.71% |
0.00 (0.00%) |
6 |
000687 |
*ST华讯 |
3.63% |
50.06 |
996.11 |
4.32% |
-22.84 (-45.64%) |
7 |
300351 |
永贵电器 |
3.24% |
35.30 |
889.21 |
3.86% |
新增 |
8 |
300067 |
安诺其 |
2.84% |
74.63 |
779.84 |
3.38% |
新增 |
9 |
600352 |
浙江龙盛 |
2.83% |
73.19 |
776.60 |
3.37% |
新增 |
10 |
002440 |
闰土股份 |
2.81% |
39.30 |
771.36 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.03% |
30.14 |
4242.87 |
10.38% |
新增 |
2 |
600745 |
闻泰科技 |
7.50% |
86.05 |
3526.27 |
8.63% |
新增 |
3 |
002292 |
奥飞娱乐 |
6.37% |
57.90 |
2994.01 |
7.32% |
新增 |
4 |
300368 |
汇金股份 |
4.51% |
37.36 |
2118.83 |
5.18% |
新增 |
5 |
000687 |
*ST华讯 |
4.19% |
72.90 |
1969.77 |
4.82% |
新增 |
6 |
002717 |
岭南股份 |
3.89% |
41.67 |
1829.15 |
4.47% |
新增 |
7 |
002668 |
ST奥马 |
3.47% |
19.61 |
1633.40 |
4.00% |
新增 |
8 |
002460 |
赣锋锂业 |
3.06% |
22.88 |
1439.52 |
3.52% |
新增 |
9 |
000718 |
苏宁环球 |
2.95% |
105.07 |
1385.87 |
3.39% |
新增 |
10 |
002418 |
康盛股份 |
2.93% |
39.41 |
1379.72 |
3.37% |
-11.21 (-28.44%) |
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 |
002466 |
天齐锂业 |
9.03% |
30.14 |
4242.87 |
10.38% |
新增 |
2 |
600745 |
闻泰科技 |
7.50% |
86.05 |
3526.27 |
8.63% |
新增 |
3 |
002292 |
奥飞娱乐 |
6.37% |
57.90 |
2994.01 |
7.32% |
新增 |
4 |
300368 |
汇金股份 |
4.51% |
37.36 |
2118.83 |
5.18% |
新增 |
5 |
000687 |
*ST华讯 |
4.19% |
72.90 |
1969.77 |
4.82% |
新增 |
6 |
002717 |
岭南股份 |
3.89% |
41.67 |
1829.15 |
4.47% |
新增 |
7 |
002668 |
ST奥马 |
3.47% |
19.61 |
1633.40 |
4.00% |
新增 |
8 |
002460 |
赣锋锂业 |
3.06% |
22.88 |
1439.52 |
3.52% |
新增 |
9 |
000718 |
苏宁环球 |
2.95% |
105.07 |
1385.87 |
3.39% |
新增 |
10 |
002418 |
康盛股份 |
2.93% |
39.41 |
1379.72 |
3.37% |
-11.21 (-28.44%) |
11 |
300109 |
新开源 |
2.86% |
12.93 |
1345.37 |
3.29% |
--- |
12 |
002709 |
天赐材料 |
2.70% |
15.30 |
1268.39 |
3.10% |
--- |
13 |
002153 |
石基信息 |
2.65% |
8.26 |
1247.86 |
3.05% |
--- |
14 |
300098 |
高新兴 |
2.20% |
49.24 |
1033.55 |
2.53% |
--- |
15 |
000606 |
ST顺利 |
2.05% |
52.28 |
965.18 |
2.36% |
--- |
16 |
002280 |
联络互动 |
1.95% |
14.95 |
917.93 |
2.25% |
--- |
17 |
002368 |
太极股份 |
1.90% |
13.29 |
891.59 |
2.18% |
--- |
18 |
002183 |
怡亚通 |
1.87% |
19.11 |
880.21 |
2.15% |
--- |
19 |
002284 |
亚太股份 |
1.75% |
39.83 |
823.68 |
2.01% |
--- |
20 |
002137 |
实益达 |
1.61% |
32.94 |
757.50 |
1.85% |
--- |
21 |
600198 |
*ST大唐 |
1.48% |
28.25 |
696.93 |
1.70% |
--- |
22 |
002407 |
多氟多 |
1.42% |
8.73 |
665.75 |
1.63% |
--- |
23 |
002612 |
朗姿股份 |
1.23% |
7.65 |
577.15 |
1.41% |
--- |
24 |
002494 |
华斯股份 |
1.17% |
20.74 |
549.61 |
1.34% |
--- |
25 |
002574 |
明牌珠宝 |
1.15% |
25.38 |
539.01 |
1.32% |
--- |
26 |
000802 |
ST北文 |
1.05% |
14.55 |
492.95 |
1.21% |
--- |
27 |
002241 |
歌尔股份 |
1.03% |
13.94 |
482.32 |
1.18% |
--- |
28 |
002123 |
梦网科技 |
1.02% |
18.70 |
479.68 |
1.17% |
--- |
29 |
300113 |
顺网科技 |
1.02% |
4.73 |
479.98 |
1.17% |
--- |
30 |
300458 |
全志科技 |
1.00% |
3.96 |
471.24 |
1.15% |
--- |
31 |
300383 |
光环新网 |
0.96% |
8.11 |
451.98 |
1.11% |
--- |
32 |
002417 |
深南股份 |
0.85% |
20.20 |
400.57 |
0.98% |
--- |
33 |
600589 |
ST榕泰 |
0.61% |
17.07 |
286.61 |
0.70% |
--- |
34 |
300031 |
宝通科技 |
0.59% |
8.90 |
279.51 |
0.68% |
--- |
35 |
000638 |
*ST万方 |
0.57% |
8.82 |
269.45 |
0.66% |
--- |
36 |
002191 |
劲嘉股份 |
0.52% |
15.89 |
244.07 |
0.60% |
--- |
37 |
002192 |
融捷股份 |
0.49% |
4.65 |
232.50 |
0.57% |
--- |
38 |
300047 |
天源迪科 |
0.48% |
7.82 |
227.56 |
0.56% |
--- |
39 |
300009 |
安科生物 |
0.45% |
4.93 |
213.59 |
0.52% |
--- |
40 |
600756 |
浪潮软件 |
0.22% |
1.98 |
101.83 |
0.25% |
--- |
41 |
002219 |
*ST恒康 |
0.11% |
3.62 |
53.88 |
0.13% |
--- |
42 |
002412 |
汉森制药 |
0.07% |
1.33 |
35.18 |
0.09% |
--- |
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 |
002236 |
大华股份 |
8.34% |
81.57 |
2757.75 |
10.75% |
-59.55 (-73.01%) |
2 |
300359 |
全通教育 |
6.94% |
29.30 |
2296.47 |
8.95% |
9.26 (31.61%) |
3 |
300168 |
万达信息 |
6.44% |
69.96 |
2130.37 |
8.30% |
-63.88 (-91.31%) |
4 |
601021 |
春秋航空 |
5.05% |
14.89 |
1670.66 |
6.51% |
14.26 (95.76%) |
5 |
300017 |
网宿科技 |
4.16% |
26.09 |
1374.96 |
5.36% |
新增 |
6 |
600398 |
海澜之家 |
3.99% |
93.60 |
1317.93 |
5.14% |
新增 |
7 |
002183 |
怡亚通 |
3.84% |
29.27 |
1270.03 |
4.95% |
0.00 (0.00%) |
8 |
000958 |
东方能源 |
3.65% |
45.67 |
1205.65 |
4.70% |
-33.58 (-73.52%) |
9 |
002418 |
康盛股份 |
3.60% |
50.62 |
1192.05 |
4.65% |
0.00 (0.00%) |
10 |
000902 |
新洋丰 |
2.98% |
44.32 |
986.12 |
3.84% |
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 |
002236 |
大华股份 |
8.34% |
81.57 |
2757.75 |
10.75% |
-59.55 (-73.01%) |
2 |
300359 |
全通教育 |
6.94% |
29.30 |
2296.47 |
8.95% |
9.26 (31.61%) |
3 |
300168 |
万达信息 |
6.44% |
69.96 |
2130.37 |
8.30% |
-63.88 (-91.31%) |
4 |
601021 |
春秋航空 |
5.05% |
14.89 |
1670.66 |
6.51% |
14.26 (95.76%) |
5 |
300017 |
网宿科技 |
4.16% |
26.09 |
1374.96 |
5.36% |
新增 |
6 |
600398 |
海澜之家 |
3.99% |
93.60 |
1317.93 |
5.14% |
新增 |
7 |
002183 |
怡亚通 |
3.84% |
29.27 |
1270.03 |
4.95% |
0.00 (0.00%) |
8 |
000958 |
东方能源 |
3.65% |
45.67 |
1205.65 |
4.70% |
-33.58 (-73.52%) |
9 |
002418 |
康盛股份 |
3.60% |
50.62 |
1192.05 |
4.65% |
0.00 (0.00%) |
10 |
000902 |
新洋丰 |
2.98% |
44.32 |
986.12 |
3.84% |
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 |
300168 |
万达信息 |
9.44% |
133.85 |
6574.55 |
10.09% |
22.07 (16.49%) |
2 |
002081 |
金螳螂 |
7.65% |
189.00 |
5327.98 |
8.18% |
-36.31 (-19.21%) |
3 |
002236 |
大华股份 |
6.47% |
141.12 |
4504.45 |
6.91% |
79.26 (56.16%) |
4 |
002030 |
达安基因 |
6.35% |
99.76 |
4419.19 |
6.78% |
新增 |
5 |
002276 |
万马股份 |
4.96% |
95.48 |
3453.52 |
5.30% |
新增 |
6 |
300231 |
银信科技 |
4.25% |
125.55 |
2961.72 |
4.55% |
41.85 (33.33%) |
7 |
300140 |
中环装备 |
4.15% |
72.61 |
2888.32 |
4.43% |
新增 |
8 |
300085 |
银之杰 |
3.87% |
37.55 |
2693.55 |
4.13% |
18.78 (50.00%) |
9 |
300359 |
全通教育 |
3.61% |
20.04 |
2510.31 |
3.85% |
11.73 (58.54%) |
10 |
000958 |
东方能源 |
3.51% |
79.25 |
2444.71 |
3.75% |
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 |
300168 |
万达信息 |
9.44% |
133.85 |
6574.55 |
10.09% |
22.07 (16.49%) |
2 |
002081 |
金螳螂 |
7.65% |
189.00 |
5327.98 |
8.18% |
-36.31 (-19.21%) |
3 |
002236 |
大华股份 |
6.47% |
141.12 |
4504.45 |
6.91% |
79.26 (56.16%) |
4 |
002030 |
达安基因 |
6.35% |
99.76 |
4419.19 |
6.78% |
新增 |
5 |
002276 |
万马股份 |
4.96% |
95.48 |
3453.52 |
5.30% |
新增 |
6 |
300231 |
银信科技 |
4.25% |
125.55 |
2961.72 |
4.55% |
41.85 (33.33%) |
7 |
300140 |
中环装备 |
4.15% |
72.61 |
2888.32 |
4.43% |
新增 |
8 |
300085 |
银之杰 |
3.87% |
37.55 |
2693.55 |
4.13% |
18.78 (50.00%) |
9 |
300359 |
全通教育 |
3.61% |
20.04 |
2510.31 |
3.85% |
11.73 (58.54%) |
10 |
000958 |
东方能源 |
3.51% |
79.25 |
2444.71 |
3.75% |
新增 |
11 |
300049 |
福瑞股份 |
3.11% |
24.04 |
2163.01 |
3.32% |
--- |
12 |
300016 |
北陆药业 |
2.92% |
47.66 |
2035.70 |
3.12% |
--- |
13 |
000559 |
万向钱潮 |
2.84% |
90.51 |
1978.46 |
3.04% |
--- |
14 |
002183 |
怡亚通 |
2.76% |
29.27 |
1925.38 |
2.95% |
--- |
15 |
002657 |
中科金财 |
2.31% |
17.47 |
1607.30 |
2.47% |
--- |
16 |
002418 |
康盛股份 |
2.26% |
50.62 |
1575.22 |
2.42% |
--- |
17 |
300054 |
鼎龙股份 |
2.23% |
58.56 |
1552.43 |
2.38% |
--- |
18 |
300377 |
赢时胜 |
2.05% |
9.83 |
1429.56 |
2.19% |
--- |
19 |
002175 |
*ST东网 |
1.74% |
21.84 |
1212.12 |
1.86% |
--- |
20 |
000638 |
*ST万方 |
1.73% |
61.22 |
1206.03 |
1.85% |
--- |
21 |
300392 |
腾信股份 |
1.71% |
8.91 |
1192.29 |
1.83% |
--- |
22 |
300075 |
数字政通 |
1.54% |
28.44 |
1071.74 |
1.64% |
--- |
23 |
601886 |
江河集团 |
1.41% |
66.07 |
983.19 |
1.51% |
--- |
24 |
002049 |
紫光国微 |
1.29% |
18.78 |
901.52 |
1.38% |
--- |
25 |
300038 |
*ST数知 |
1.09% |
16.84 |
757.46 |
1.16% |
--- |
26 |
300068 |
南都电源 |
1.06% |
35.43 |
738.72 |
1.13% |
--- |
27 |
300098 |
高新兴 |
0.89% |
21.27 |
619.78 |
0.95% |
--- |
28 |
002610 |
爱康科技 |
0.86% |
48.00 |
597.60 |
0.92% |
--- |
29 |
002189 |
中光学 |
0.78% |
18.08 |
543.26 |
0.83% |
--- |
30 |
300206 |
理邦仪器 |
0.68% |
14.78 |
473.29 |
0.73% |
--- |
31 |
000888 |
峨眉山A |
0.59% |
27.40 |
409.05 |
0.63% |
--- |
32 |
300386 |
飞天诚信 |
0.53% |
2.56 |
367.44 |
0.56% |
--- |
33 |
600422 |
昆药集团 |
0.53% |
9.95 |
367.30 |
0.56% |
--- |
34 |
601021 |
春秋航空 |
0.11% |
0.63 |
79.68 |
0.12% |
--- |
35 |
000039 |
中集集团 |
0.09% |
1.89 |
61.16 |
0.09% |
--- |
36 |
002219 |
*ST恒康 |
0.09% |
1.45 |
64.31 |
0.10% |
--- |
37 |
600521 |
华海药业 |
0.09% |
2.03 |
63.48 |
0.10% |
--- |
38 |
000977 |
浪潮信息 |
0.08% |
1.96 |
58.05 |
0.09% |
--- |
39 |
002325 |
洪涛股份 |
0.08% |
2.33 |
55.70 |
0.09% |
--- |
40 |
600406 |
国电南瑞 |
0.08% |
2.72 |
56.36 |
0.09% |
--- |
41 |
000712 |
锦龙股份 |
0.07% |
1.38 |
48.27 |
0.07% |
--- |
42 |
002230 |
科大讯飞 |
0.07% |
1.41 |
49.36 |
0.08% |
--- |
43 |
300273 |
和佳医疗 |
0.07% |
1.70 |
50.58 |
0.08% |
--- |
44 |
600237 |
铜峰电子 |
0.07% |
4.14 |
48.83 |
0.07% |
--- |
45 |
601000 |
唐山港 |
0.07% |
3.33 |
45.56 |
0.07% |
--- |
46 |
002138 |
顺络电子 |
0.06% |
2.88 |
43.98 |
0.07% |
--- |
47 |
600212 |
江泉实业 |
0.06% |
3.32 |
40.58 |
0.06% |
--- |
48 |
600588 |
用友网络 |
0.06% |
0.92 |
42.39 |
0.07% |
--- |
49 |
000049 |
德赛电池 |
0.05% |
0.76 |
36.46 |
0.06% |
--- |
50 |
000581 |
威孚高科 |
0.05% |
1.14 |
35.46 |
0.05% |
--- |
51 |
002038 |
双鹭药业 |
0.05% |
0.58 |
32.97 |
0.05% |
--- |
52 |
002334 |
英威腾 |
0.05% |
2.54 |
31.69 |
0.05% |
--- |
53 |
002412 |
汉森制药 |
0.05% |
1.33 |
33.57 |
0.05% |
--- |
54 |
002417 |
深南股份 |
0.05% |
3.05 |
32.64 |
0.05% |
--- |
55 |
300315 |
掌趣科技 |
0.05% |
2.39 |
32.36 |
0.05% |
--- |
56 |
600390 |
五矿资本 |
0.05% |
2.24 |
34.59 |
0.05% |
--- |
57 |
600399 |
抚顺特钢 |
0.05% |
3.14 |
37.21 |
0.06% |
--- |
58 |
002396 |
星网锐捷 |
0.04% |
0.88 |
28.16 |
0.04% |
--- |
59 |
300155 |
安居宝 |
0.04% |
0.74 |
29.78 |
0.05% |
--- |
60 |
300156 |
神雾退 |
0.04% |
0.63 |
27.32 |
0.04% |
--- |
61 |
300242 |
佳云科技 |
0.04% |
0.45 |
30.28 |
0.05% |
--- |
62 |
600329 |
中新药业 |
0.04% |
0.99 |
25.02 |
0.04% |
--- |
63 |
600893 |
航发动力 |
0.04% |
0.56 |
29.92 |
0.05% |
--- |
64 |
601328 |
交通银行 |
0.04% |
3.22 |
26.51 |
0.04% |
--- |
65 |
000059 |
华锦股份 |
0.03% |
2.03 |
20.90 |
0.03% |
--- |
66 |
002414 |
高德红外 |
0.03% |
0.57 |
22.24 |
0.03% |
--- |
67 |
300037 |
新宙邦 |
0.03% |
0.54 |
20.77 |
0.03% |
--- |
68 |
300128 |
锦富技术 |
0.03% |
0.87 |
19.75 |
0.03% |
--- |
69 |
300133 |
华策影视 |
0.03% |
0.79 |
21.26 |
0.03% |
--- |
70 |
300183 |
东软载波 |
0.03% |
0.80 |
22.83 |
0.04% |
--- |
71 |
600366 |
宁波韵升 |
0.03% |
0.52 |
18.07 |
0.03% |
--- |
72 |
601901 |
方正证券 |
0.03% |
1.64 |
19.44 |
0.03% |
--- |
73 |
002104 |
恒宝股份 |
0.02% |
0.48 |
11.37 |
0.02% |
--- |
74 |
002218 |
拓日新能 |
0.02% |
1.19 |
15.21 |
0.02% |
--- |
75 |
002296 |
辉煌科技 |
0.02% |
0.60 |
12.62 |
0.02% |
--- |
76 |
002405 |
四维图新 |
0.02% |
0.35 |
15.40 |
0.02% |
--- |
77 |
002415 |
海康威视 |
0.02% |
0.29 |
12.97 |
0.02% |
--- |
78 |
002635 |
安洁科技 |
0.02% |
0.66 |
16.15 |
0.02% |
--- |
79 |
600066 |
宇通客车 |
0.02% |
0.77 |
15.74 |
0.02% |
--- |
80 |
603000 |
人民网 |
0.02% |
0.23 |
12.06 |
0.02% |
--- |
81 |
000823 |
超声电子 |
0.01% |
0.40 |
5.33 |
0.01% |
--- |
82 |
002117 |
东港股份 |
0.01% |
0.13 |
4.25 |
0.01% |
--- |
83 |
002456 |
欧菲光 |
0.01% |
0.30 |
9.99 |
0.02% |
--- |
84 |
002475 |
立讯精密 |
0.01% |
0.15 |
5.13 |
0.01% |
--- |
85 |
002583 |
海能达 |
0.01% |
0.53 |
9.32 |
0.01% |
--- |
86 |
002653 |
海思科 |
0.01% |
0.24 |
6.37 |
0.01% |
--- |
87 |
300070 |
碧水源 |
0.01% |
0.08 |
3.86 |
0.01% |
--- |
88 |
300215 |
电科院 |
0.01% |
0.28 |
4.41 |
0.01% |
--- |
89 |
300245 |
天玑科技 |
0.01% |
0.26 |
6.21 |
0.01% |
--- |
90 |
600594 |
益佰制药 |
0.01% |
0.15 |
8.69 |
0.01% |
--- |
91 |
600987 |
航民股份 |
0.01% |
0.73 |
9.84 |
0.02% |
--- |
92 |
601208 |
东材科技 |
0.01% |
0.79 |
9.05 |
0.01% |
--- |
93 |
000810 |
创维数字 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
002139 |
拓邦股份 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
95 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
96 |
300055 |
万邦达 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
97 |
300063 |
天龙集团 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
98 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
99 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
600975 |
新五丰 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
601633 |
长城汽车 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
102 |
601808 |
中海油服 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
300168 |
万达信息 |
10.75% |
111.78 |
9156.63 |
11.45% |
-13.92 (-12.45%) |
2 |
002081 |
金螳螂 |
9.30% |
225.31 |
7924.24 |
9.91% |
-47.64 (-21.14%) |
3 |
002241 |
歌尔股份 |
7.79% |
199.36 |
6638.82 |
8.30% |
-22.08 (-11.07%) |
4 |
601021 |
春秋航空 |
4.56% |
44.66 |
3887.17 |
4.86% |
新增 |
5 |
300085 |
银之杰 |
2.97% |
18.78 |
2532.64 |
3.17% |
17.61 (93.79%) |
6 |
300032 |
金龙机电 |
2.87% |
47.24 |
2447.70 |
3.06% |
新增 |
7 |
300231 |
银信科技 |
2.85% |
83.70 |
2423.95 |
3.03% |
新增 |
8 |
600198 |
*ST大唐 |
2.84% |
94.90 |
2417.09 |
3.02% |
新增 |
9 |
002236 |
大华股份 |
2.65% |
61.86 |
2261.00 |
2.83% |
25.47 (41.18%) |
10 |
300359 |
全通教育 |
2.45% |
8.31 |
2083.38 |
2.61% |
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 |
300168 |
万达信息 |
10.75% |
111.78 |
9156.63 |
11.45% |
-13.92 (-12.45%) |
2 |
002081 |
金螳螂 |
9.30% |
225.31 |
7924.24 |
9.91% |
-47.64 (-21.14%) |
3 |
002241 |
歌尔股份 |
7.79% |
199.36 |
6638.82 |
8.30% |
-22.08 (-11.07%) |
4 |
601021 |
春秋航空 |
4.56% |
44.66 |
3887.17 |
4.86% |
新增 |
5 |
300085 |
银之杰 |
2.97% |
18.78 |
2532.64 |
3.17% |
17.61 (93.79%) |
6 |
300032 |
金龙机电 |
2.87% |
47.24 |
2447.70 |
3.06% |
新增 |
7 |
300231 |
银信科技 |
2.85% |
83.70 |
2423.95 |
3.03% |
新增 |
8 |
600198 |
*ST大唐 |
2.84% |
94.90 |
2417.09 |
3.02% |
新增 |
9 |
002236 |
大华股份 |
2.65% |
61.86 |
2261.00 |
2.83% |
25.47 (41.18%) |
10 |
300359 |
全通教育 |
2.45% |
8.31 |
2083.38 |
2.61% |
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 |
300168 |
万达信息 |
9.22% |
125.70 |
5807.15 |
10.29% |
-116.16 (-92.42%) |
2 |
002241 |
歌尔股份 |
8.63% |
221.44 |
5431.93 |
9.62% |
-128.95 (-58.23%) |
3 |
002081 |
金螳螂 |
7.28% |
272.95 |
4585.54 |
8.12% |
-119.42 (-43.75%) |
4 |
601633 |
长城汽车 |
6.32% |
95.73 |
3977.76 |
7.05% |
-60.73 (-63.44%) |
5 |
000925 |
众合科技 |
6.24% |
183.41 |
3925.06 |
6.95% |
30.08 (16.40%) |
6 |
300115 |
长盈精密 |
5.83% |
202.59 |
3672.94 |
6.51% |
-228.91 (-112.99%) |
7 |
002353 |
杰瑞股份 |
2.79% |
57.45 |
1756.12 |
3.11% |
-151.34 (-263.44%) |
8 |
601788 |
光大证券 |
2.77% |
61.01 |
1741.23 |
3.09% |
新增 |
9 |
300166 |
东方国信 |
2.50% |
56.02 |
1571.91 |
2.79% |
新增 |
10 |
000975 |
银泰黄金 |
2.34% |
96.39 |
1473.80 |
2.61% |
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 |
300168 |
万达信息 |
9.22% |
125.70 |
5807.15 |
10.29% |
-116.16 (-92.42%) |
2 |
002241 |
歌尔股份 |
8.63% |
221.44 |
5431.93 |
9.62% |
-128.95 (-58.23%) |
3 |
002081 |
金螳螂 |
7.28% |
272.95 |
4585.54 |
8.12% |
-119.42 (-43.75%) |
4 |
601633 |
长城汽车 |
6.32% |
95.73 |
3977.76 |
7.05% |
-60.73 (-63.44%) |
5 |
000925 |
众合科技 |
6.24% |
183.41 |
3925.06 |
6.95% |
30.08 (16.40%) |
6 |
300115 |
长盈精密 |
5.83% |
202.59 |
3672.94 |
6.51% |
-228.91 (-112.99%) |
7 |
002353 |
杰瑞股份 |
2.79% |
57.45 |
1756.12 |
3.11% |
-151.34 (-263.44%) |
8 |
601788 |
光大证券 |
2.77% |
61.01 |
1741.23 |
3.09% |
新增 |
9 |
300166 |
东方国信 |
2.50% |
56.02 |
1571.91 |
2.79% |
新增 |
10 |
000975 |
银泰黄金 |
2.34% |
96.39 |
1473.80 |
2.61% |
新增 |
11 |
601318 |
中国平安 |
2.32% |
19.56 |
1461.52 |
2.59% |
--- |
12 |
600340 |
华夏幸福 |
2.13% |
30.73 |
1339.99 |
2.37% |
--- |
13 |
300242 |
佳云科技 |
1.75% |
36.54 |
1103.87 |
1.96% |
--- |
14 |
300063 |
天龙集团 |
1.71% |
60.64 |
1076.38 |
1.91% |
--- |
15 |
600061 |
国投资本 |
1.68% |
45.84 |
1056.27 |
1.87% |
--- |
16 |
300207 |
欣旺达 |
1.54% |
37.76 |
970.76 |
1.72% |
--- |
17 |
300006 |
莱美药业 |
1.51% |
31.81 |
950.25 |
1.68% |
--- |
18 |
002610 |
爱康科技 |
1.47% |
56.31 |
926.97 |
1.64% |
--- |
19 |
000555 |
神州信息 |
1.38% |
22.64 |
871.45 |
1.54% |
--- |
20 |
600645 |
中源协和 |
1.32% |
20.50 |
830.25 |
1.47% |
--- |
21 |
002236 |
大华股份 |
1.27% |
36.39 |
798.70 |
1.42% |
--- |
22 |
300049 |
福瑞股份 |
1.27% |
24.63 |
800.40 |
1.42% |
--- |
23 |
600446 |
金证股份 |
1.24% |
16.62 |
779.15 |
1.38% |
--- |
24 |
300054 |
鼎龙股份 |
1.22% |
58.56 |
769.48 |
1.36% |
--- |
25 |
601688 |
华泰证券 |
1.19% |
30.69 |
750.98 |
1.33% |
--- |
26 |
000958 |
东方能源 |
1.08% |
53.30 |
676.94 |
1.20% |
--- |
27 |
600999 |
招商证券 |
1.07% |
23.76 |
671.70 |
1.19% |
--- |
28 |
601166 |
兴业银行 |
1.02% |
38.77 |
639.71 |
1.13% |
--- |
29 |
000158 |
常山北明 |
0.92% |
60.11 |
576.49 |
1.02% |
--- |
30 |
600850 |
电科数字 |
0.76% |
13.38 |
476.77 |
0.84% |
--- |
31 |
002684 |
*ST猛狮 |
0.72% |
14.82 |
452.16 |
0.80% |
--- |
32 |
300016 |
北陆药业 |
0.66% |
28.00 |
415.83 |
0.74% |
--- |
33 |
600837 |
海通证券 |
0.61% |
15.95 |
383.76 |
0.68% |
--- |
34 |
000998 |
隆平高科 |
0.49% |
15.65 |
308.23 |
0.55% |
--- |
35 |
300386 |
飞天诚信 |
0.48% |
2.56 |
299.27 |
0.53% |
--- |
36 |
000888 |
峨眉山A |
0.42% |
13.70 |
263.29 |
0.47% |
--- |
37 |
002363 |
隆基机械 |
0.42% |
18.89 |
264.08 |
0.47% |
--- |
38 |
600239 |
*ST云城 |
0.38% |
34.65 |
237.35 |
0.42% |
--- |
39 |
002018 |
华信退 |
0.30% |
13.41 |
187.61 |
0.33% |
--- |
40 |
600055 |
万东医疗 |
0.26% |
8.58 |
161.99 |
0.29% |
--- |
41 |
002404 |
嘉欣丝绸 |
0.13% |
7.67 |
82.38 |
0.15% |
--- |
42 |
000516 |
国际医学 |
0.11% |
5.75 |
70.16 |
0.12% |
--- |
43 |
002400 |
省广集团 |
0.10% |
2.77 |
59.93 |
0.11% |
--- |
44 |
601607 |
上海医药 |
0.10% |
3.85 |
63.57 |
0.11% |
--- |
45 |
002266 |
浙富控股 |
0.09% |
6.50 |
54.88 |
0.10% |
--- |
46 |
002273 |
水晶光电 |
0.08% |
2.99 |
51.16 |
0.09% |
--- |
47 |
300178 |
*ST腾邦 |
0.08% |
1.97 |
51.95 |
0.09% |
--- |
48 |
600036 |
招商银行 |
0.08% |
2.95 |
48.90 |
0.09% |
--- |
49 |
000039 |
中集集团 |
0.07% |
1.89 |
41.45 |
0.07% |
--- |
50 |
002665 |
首航高科 |
0.07% |
1.06 |
41.60 |
0.07% |
--- |
51 |
300085 |
银之杰 |
0.07% |
1.17 |
42.45 |
0.08% |
--- |
52 |
600535 |
天士力 |
0.07% |
1.12 |
45.96 |
0.08% |
--- |
53 |
601989 |
中国重工 |
0.07% |
4.83 |
44.47 |
0.08% |
--- |
54 |
000712 |
锦龙股份 |
0.06% |
1.38 |
37.41 |
0.07% |
--- |
55 |
000910 |
大亚圣象 |
0.06% |
4.95 |
35.26 |
0.06% |
--- |
56 |
002292 |
奥飞娱乐 |
0.06% |
1.28 |
37.71 |
0.07% |
--- |
57 |
600271 |
航天信息 |
0.06% |
1.21 |
36.81 |
0.07% |
--- |
58 |
600399 |
抚顺特钢 |
0.06% |
1.26 |
35.67 |
0.06% |
--- |
59 |
600406 |
国电南瑞 |
0.06% |
2.72 |
39.64 |
0.07% |
--- |
60 |
603005 |
晶方科技 |
0.06% |
0.93 |
38.98 |
0.07% |
--- |
61 |
000581 |
威孚高科 |
0.05% |
1.14 |
30.70 |
0.05% |
--- |
62 |
002390 |
信邦制药 |
0.05% |
1.60 |
32.31 |
0.06% |
--- |
63 |
002672 |
东江环保 |
0.05% |
0.97 |
33.84 |
0.06% |
--- |
64 |
300273 |
和佳医疗 |
0.05% |
1.31 |
30.24 |
0.05% |
--- |
65 |
600312 |
平高电气 |
0.05% |
2.19 |
32.43 |
0.06% |
--- |
66 |
600521 |
华海药业 |
0.05% |
2.03 |
29.54 |
0.05% |
--- |
67 |
601012 |
隆基股份 |
0.05% |
1.40 |
29.28 |
0.05% |
--- |
68 |
000049 |
德赛电池 |
0.04% |
0.76 |
23.02 |
0.04% |
--- |
69 |
000793 |
华闻集团 |
0.04% |
2.11 |
23.80 |
0.04% |
--- |
70 |
002038 |
双鹭药业 |
0.04% |
0.58 |
23.05 |
0.04% |
--- |
71 |
002138 |
顺络电子 |
0.04% |
1.44 |
25.16 |
0.04% |
--- |
72 |
002219 |
*ST恒康 |
0.04% |
1.45 |
27.55 |
0.05% |
--- |
73 |
002230 |
科大讯飞 |
0.04% |
0.94 |
25.10 |
0.04% |
--- |
74 |
002325 |
洪涛股份 |
0.04% |
2.33 |
25.32 |
0.04% |
--- |
75 |
002417 |
深南股份 |
0.04% |
3.05 |
25.21 |
0.04% |
--- |
76 |
300031 |
宝通科技 |
0.04% |
3.57 |
27.94 |
0.05% |
--- |
77 |
300315 |
掌趣科技 |
0.04% |
1.26 |
24.62 |
0.04% |
--- |
78 |
600212 |
江泉实业 |
0.04% |
3.32 |
27.19 |
0.05% |
--- |
79 |
600237 |
铜峰电子 |
0.04% |
4.14 |
26.40 |
0.05% |
--- |
80 |
600390 |
五矿资本 |
0.04% |
2.24 |
26.04 |
0.05% |
--- |
81 |
600422 |
昆药集团 |
0.04% |
1.07 |
26.46 |
0.05% |
--- |
82 |
601901 |
方正证券 |
0.04% |
1.64 |
23.04 |
0.04% |
--- |
83 |
000059 |
华锦股份 |
0.03% |
2.03 |
20.01 |
0.04% |
--- |
84 |
002334 |
英威腾 |
0.03% |
1.27 |
18.50 |
0.03% |
--- |
85 |
002396 |
星网锐捷 |
0.03% |
0.58 |
15.97 |
0.03% |
--- |
86 |
002412 |
汉森制药 |
0.03% |
1.33 |
19.63 |
0.03% |
--- |
87 |
300037 |
新宙邦 |
0.03% |
0.54 |
15.81 |
0.03% |
--- |
88 |
300183 |
东软载波 |
0.03% |
0.40 |
21.11 |
0.04% |
--- |
89 |
600588 |
用友网络 |
0.03% |
0.77 |
18.08 |
0.03% |
--- |
90 |
600893 |
航发动力 |
0.03% |
0.56 |
16.30 |
0.03% |
--- |
91 |
601328 |
交通银行 |
0.03% |
3.22 |
21.88 |
0.04% |
--- |
92 |
002218 |
拓日新能 |
0.02% |
1.19 |
11.12 |
0.02% |
--- |
93 |
002296 |
辉煌科技 |
0.02% |
0.60 |
10.19 |
0.02% |
--- |
94 |
002414 |
高德红外 |
0.02% |
0.57 |
11.47 |
0.02% |
--- |
95 |
300128 |
锦富技术 |
0.02% |
0.87 |
11.14 |
0.02% |
--- |
96 |
300133 |
华策影视 |
0.02% |
0.53 |
13.17 |
0.02% |
--- |
97 |
300155 |
安居宝 |
0.02% |
0.74 |
13.20 |
0.02% |
--- |
98 |
300156 |
神雾退 |
0.02% |
0.63 |
14.56 |
0.03% |
--- |
99 |
600037 |
歌华有线 |
0.02% |
0.74 |
10.75 |
0.02% |
--- |
100 |
600066 |
宇通客车 |
0.02% |
0.51 |
11.40 |
0.02% |
--- |
101 |
600329 |
中新药业 |
0.02% |
0.99 |
15.16 |
0.03% |
--- |
102 |
600571 |
信雅达 |
0.02% |
0.49 |
13.10 |
0.02% |
--- |
103 |
603000 |
人民网 |
0.02% |
0.23 |
9.70 |
0.02% |
--- |
104 |
000823 |
超声电子 |
0.01% |
0.40 |
4.33 |
0.01% |
--- |
105 |
000977 |
浪潮信息 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
106 |
002104 |
恒宝股份 |
0.01% |
0.48 |
5.81 |
0.01% |
--- |
107 |
002189 |
中光学 |
0.01% |
0.42 |
8.04 |
0.01% |
--- |
108 |
002405 |
四维图新 |
0.01% |
0.35 |
6.86 |
0.01% |
--- |
109 |
002415 |
海康威视 |
0.01% |
0.29 |
6.48 |
0.01% |
--- |
110 |
002456 |
欧菲光 |
0.01% |
0.30 |
5.61 |
0.01% |
--- |
111 |
002583 |
海能达 |
0.01% |
0.53 |
5.32 |
0.01% |
--- |
112 |
002635 |
安洁科技 |
0.01% |
0.33 |
8.94 |
0.02% |
--- |
113 |
002653 |
海思科 |
0.01% |
0.24 |
4.05 |
0.01% |
--- |
114 |
300104 |
乐视退 |
0.01% |
0.24 |
7.90 |
0.01% |
--- |
115 |
600366 |
宁波韵升 |
0.01% |
0.52 |
8.32 |
0.01% |
--- |
116 |
600594 |
益佰制药 |
0.01% |
0.15 |
4.99 |
0.01% |
--- |
117 |
600987 |
航民股份 |
0.01% |
0.73 |
6.20 |
0.01% |
--- |
118 |
601208 |
东材科技 |
0.01% |
0.79 |
6.77 |
0.01% |
--- |
119 |
601998 |
中信银行 |
0.01% |
0.95 |
7.74 |
0.01% |
--- |
120 |
002117 |
东港股份 |
0.00% |
0.13 |
2.58 |
0.00% |
--- |
121 |
002139 |
拓邦股份 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
122 |
002475 |
立讯精密 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
123 |
300055 |
万邦达 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
124 |
300070 |
碧水源 |
0.00% |
0.08 |
2.76 |
0.00% |
--- |
125 |
300215 |
电科院 |
0.00% |
0.28 |
2.30 |
0.00% |
--- |
126 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
127 |
300245 |
天玑科技 |
0.00% |
0.17 |
2.99 |
0.01% |
--- |
128 |
600580 |
卧龙电驱 |
0.00% |
0.13 |
1.37 |
0.00% |
--- |
129 |
601808 |
中海油服 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
002241 |
歌尔股份 |
8.28% |
350.39 |
9653.15 |
9.38% |
-37.26 (-10.63%) |
2 |
300115 |
长盈精密 |
8.12% |
431.50 |
9471.47 |
9.20% |
-17.18 (-3.98%) |
3 |
002353 |
杰瑞股份 |
6.98% |
208.78 |
8138.38 |
7.91% |
-14.44 (-6.92%) |
4 |
002081 |
金螳螂 |
6.52% |
392.37 |
7600.11 |
7.39% |
268.75 (68.49%) |
5 |
300168 |
万达信息 |
5.73% |
241.86 |
6675.34 |
6.49% |
-3.49 (-1.44%) |
6 |
002375 |
亚厦股份 |
5.45% |
294.00 |
6359.15 |
6.18% |
新增 |
7 |
601633 |
长城汽车 |
4.08% |
156.46 |
4758.07 |
4.62% |
-16.81 (-10.74%) |
8 |
002309 |
中利集团 |
3.94% |
202.70 |
4599.29 |
4.47% |
0.00 (0.00%) |
9 |
000925 |
众合科技 |
3.04% |
153.33 |
3548.15 |
3.45% |
新增 |
10 |
002008 |
大族激光 |
2.94% |
175.08 |
3422.90 |
3.33% |
-0.96 (-0.55%) |
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 |
002241 |
歌尔股份 |
8.28% |
350.39 |
9653.15 |
9.38% |
-37.26 (-10.63%) |
2 |
300115 |
长盈精密 |
8.12% |
431.50 |
9471.47 |
9.20% |
-17.18 (-3.98%) |
3 |
002353 |
杰瑞股份 |
6.98% |
208.78 |
8138.38 |
7.91% |
-14.44 (-6.92%) |
4 |
002081 |
金螳螂 |
6.52% |
392.37 |
7600.11 |
7.39% |
268.75 (68.49%) |
5 |
300168 |
万达信息 |
5.73% |
241.86 |
6675.34 |
6.49% |
-3.49 (-1.44%) |
6 |
002375 |
亚厦股份 |
5.45% |
294.00 |
6359.15 |
6.18% |
新增 |
7 |
601633 |
长城汽车 |
4.08% |
156.46 |
4758.07 |
4.62% |
-16.81 (-10.74%) |
8 |
002309 |
中利集团 |
3.94% |
202.70 |
4599.29 |
4.47% |
0.00 (0.00%) |
9 |
000925 |
众合科技 |
3.04% |
153.33 |
3548.15 |
3.45% |
新增 |
10 |
002008 |
大族激光 |
2.94% |
175.08 |
3422.90 |
3.33% |
-0.96 (-0.55%) |
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 |
002241 |
歌尔股份 |
8.91% |
387.65 |
10334.69 |
9.71% |
-33.16 (-8.55%) |
2 |
300115 |
长盈精密 |
8.51% |
448.68 |
9879.99 |
9.29% |
224.34 (50.00%) |
3 |
002353 |
杰瑞股份 |
7.74% |
223.23 |
8984.82 |
8.44% |
73.91 (33.11%) |
4 |
002236 |
大华股份 |
7.68% |
330.50 |
8906.86 |
8.37% |
101.43 (30.69%) |
5 |
002038 |
双鹭药业 |
7.65% |
199.13 |
8875.01 |
8.34% |
-26.80 (-13.46%) |
6 |
000661 |
长春高新 |
5.68% |
81.02 |
6586.76 |
6.19% |
-18.44 (-22.77%) |
7 |
300168 |
万达信息 |
3.88% |
245.35 |
4502.25 |
4.23% |
122.68 (50.00%) |
8 |
601633 |
长城汽车 |
3.78% |
173.27 |
4383.74 |
4.12% |
24.35 (14.05%) |
9 |
300228 |
富瑞特装 |
3.55% |
80.51 |
4118.85 |
3.87% |
-50.03 (-62.14%) |
10 |
300207 |
欣旺达 |
3.34% |
132.85 |
3879.34 |
3.65% |
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 |
002241 |
歌尔股份 |
8.91% |
387.65 |
10334.69 |
9.71% |
-33.16 (-8.55%) |
2 |
300115 |
长盈精密 |
8.51% |
448.68 |
9879.99 |
9.29% |
224.34 (50.00%) |
3 |
002353 |
杰瑞股份 |
7.74% |
223.23 |
8984.82 |
8.44% |
73.91 (33.11%) |
4 |
002236 |
大华股份 |
7.68% |
330.50 |
8906.86 |
8.37% |
101.43 (30.69%) |
5 |
002038 |
双鹭药业 |
7.65% |
199.13 |
8875.01 |
8.34% |
-26.80 (-13.46%) |
6 |
000661 |
长春高新 |
5.68% |
81.02 |
6586.76 |
6.19% |
-18.44 (-22.77%) |
7 |
300168 |
万达信息 |
3.88% |
245.35 |
4502.25 |
4.23% |
122.68 (50.00%) |
8 |
601633 |
长城汽车 |
3.78% |
173.27 |
4383.74 |
4.12% |
24.35 (14.05%) |
9 |
300228 |
富瑞特装 |
3.55% |
80.51 |
4118.85 |
3.87% |
-50.03 (-62.14%) |
10 |
300207 |
欣旺达 |
3.34% |
132.85 |
3879.34 |
3.65% |
新增 |
11 |
002309 |
中利集团 |
3.04% |
202.70 |
3524.98 |
3.31% |
--- |
12 |
300032 |
金龙机电 |
2.88% |
182.49 |
3339.57 |
3.14% |
--- |
13 |
002008 |
大族激光 |
2.63% |
176.05 |
3052.68 |
2.87% |
--- |
14 |
000049 |
德赛电池 |
2.54% |
73.46 |
2950.73 |
2.77% |
--- |
15 |
002475 |
立讯精密 |
1.96% |
69.24 |
2269.67 |
2.13% |
--- |
16 |
000823 |
超声电子 |
1.82% |
174.14 |
2112.35 |
1.99% |
--- |
17 |
300006 |
莱美药业 |
1.76% |
71.02 |
2042.96 |
1.92% |
--- |
18 |
002138 |
顺络电子 |
1.64% |
91.51 |
1908.86 |
1.79% |
--- |
19 |
002081 |
金螳螂 |
1.51% |
123.62 |
1750.43 |
1.65% |
--- |
20 |
000888 |
峨眉山A |
1.04% |
65.24 |
1201.68 |
1.13% |
--- |
21 |
300073 |
当升科技 |
0.91% |
56.20 |
1056.64 |
0.99% |
--- |
22 |
002019 |
亿帆医药 |
0.84% |
40.90 |
971.72 |
0.91% |
--- |
23 |
002665 |
首航高科 |
0.79% |
32.33 |
912.90 |
0.86% |
--- |
24 |
002292 |
奥飞娱乐 |
0.65% |
20.66 |
758.25 |
0.71% |
--- |
25 |
300049 |
福瑞股份 |
0.60% |
24.32 |
700.28 |
0.66% |
--- |
26 |
002610 |
爱康科技 |
0.59% |
52.14 |
679.92 |
0.64% |
--- |
27 |
002214 |
大立科技 |
0.58% |
37.21 |
669.01 |
0.63% |
--- |
28 |
300273 |
和佳医疗 |
0.57% |
21.37 |
656.06 |
0.62% |
--- |
29 |
002108 |
沧州明珠 |
0.52% |
47.40 |
600.56 |
0.56% |
--- |
30 |
300104 |
乐视退 |
0.44% |
11.56 |
507.52 |
0.48% |
--- |
31 |
002415 |
海康威视 |
0.40% |
27.18 |
460.37 |
0.43% |
--- |
32 |
002296 |
辉煌科技 |
0.34% |
15.38 |
399.77 |
0.38% |
--- |
33 |
002273 |
水晶光电 |
0.33% |
21.20 |
388.04 |
0.36% |
--- |
34 |
601222 |
林洋能源 |
0.31% |
15.99 |
361.11 |
0.34% |
--- |
35 |
300183 |
东软载波 |
0.29% |
9.47 |
341.04 |
0.32% |
--- |
36 |
600645 |
中源协和 |
0.29% |
12.29 |
341.05 |
0.32% |
--- |
37 |
002390 |
信邦制药 |
0.23% |
12.39 |
263.51 |
0.25% |
--- |
38 |
300386 |
飞天诚信 |
0.13% |
2.56 |
147.84 |
0.14% |
--- |
39 |
601318 |
中国平安 |
0.09% |
2.61 |
102.71 |
0.10% |
--- |
40 |
600518 |
*ST康美 |
0.08% |
6.30 |
94.14 |
0.09% |
--- |
41 |
000002 |
万科A |
0.07% |
10.28 |
85.05 |
0.08% |
--- |
42 |
601231 |
环旭电子 |
0.07% |
2.52 |
77.57 |
0.07% |
--- |
43 |
002055 |
得润电子 |
0.06% |
6.97 |
67.00 |
0.06% |
--- |
44 |
300083 |
创世纪 |
0.06% |
3.31 |
71.75 |
0.07% |
--- |
45 |
300295 |
三六五网 |
0.06% |
0.71 |
68.33 |
0.06% |
--- |
46 |
002022 |
科华生物 |
0.05% |
2.58 |
59.46 |
0.06% |
--- |
47 |
600998 |
九州通 |
0.05% |
4.29 |
57.47 |
0.05% |
--- |
48 |
000001 |
平安银行 |
0.04% |
5.19 |
51.41 |
0.05% |
--- |
49 |
002364 |
中恒电气 |
0.04% |
2.46 |
43.83 |
0.04% |
--- |
50 |
300113 |
顺网科技 |
0.04% |
1.74 |
42.17 |
0.04% |
--- |
51 |
000516 |
国际医学 |
0.03% |
5.75 |
38.61 |
0.04% |
--- |
52 |
002219 |
*ST恒康 |
0.03% |
1.45 |
31.79 |
0.03% |
--- |
53 |
300178 |
*ST腾邦 |
0.03% |
1.97 |
32.06 |
0.03% |
--- |
54 |
300248 |
新开普 |
0.03% |
1.98 |
34.60 |
0.03% |
--- |
55 |
600036 |
招商银行 |
0.03% |
2.95 |
30.18 |
0.03% |
--- |
56 |
600150 |
中国船舶 |
0.03% |
1.71 |
35.96 |
0.03% |
--- |
57 |
600175 |
退市美都 |
0.03% |
6.75 |
38.83 |
0.04% |
--- |
58 |
600312 |
平高电气 |
0.03% |
2.19 |
30.46 |
0.03% |
--- |
59 |
600390 |
五矿资本 |
0.03% |
2.24 |
29.51 |
0.03% |
--- |
60 |
000712 |
锦龙股份 |
0.02% |
1.38 |
20.53 |
0.02% |
--- |
61 |
002230 |
科大讯飞 |
0.02% |
0.94 |
25.05 |
0.02% |
--- |
62 |
002334 |
英威腾 |
0.02% |
1.27 |
17.63 |
0.02% |
--- |
63 |
002400 |
省广集团 |
0.02% |
1.17 |
28.64 |
0.03% |
--- |
64 |
002672 |
东江环保 |
0.02% |
0.97 |
26.62 |
0.03% |
--- |
65 |
300037 |
新宙邦 |
0.02% |
0.54 |
19.70 |
0.02% |
--- |
66 |
300205 |
天喻信息 |
0.02% |
1.49 |
22.99 |
0.02% |
--- |
67 |
300315 |
掌趣科技 |
0.02% |
1.26 |
22.45 |
0.02% |
--- |
68 |
600271 |
航天信息 |
0.02% |
1.21 |
25.18 |
0.02% |
--- |
69 |
600422 |
昆药集团 |
0.02% |
1.07 |
22.39 |
0.02% |
--- |
70 |
000977 |
浪潮信息 |
0.01% |
0.19 |
6.67 |
0.01% |
--- |
71 |
002104 |
恒宝股份 |
0.01% |
0.30 |
5.88 |
0.01% |
--- |
72 |
002396 |
星网锐捷 |
0.01% |
0.58 |
16.37 |
0.02% |
--- |
73 |
002405 |
四维图新 |
0.01% |
0.35 |
5.84 |
0.01% |
--- |
74 |
002414 |
高德红外 |
0.01% |
0.57 |
10.28 |
0.01% |
--- |
75 |
002456 |
欧菲光 |
0.01% |
0.30 |
6.35 |
0.01% |
--- |
76 |
002635 |
安洁科技 |
0.01% |
0.33 |
10.61 |
0.01% |
--- |
77 |
002726 |
龙大肉食 |
0.01% |
0.75 |
12.83 |
0.01% |
--- |
78 |
300128 |
锦富技术 |
0.01% |
0.87 |
11.84 |
0.01% |
--- |
79 |
300133 |
华策影视 |
0.01% |
0.53 |
16.77 |
0.02% |
--- |
80 |
300147 |
香雪制药 |
0.01% |
0.48 |
12.90 |
0.01% |
--- |
81 |
300291 |
华录百纳 |
0.01% |
0.27 |
9.51 |
0.01% |
--- |
82 |
600329 |
中新药业 |
0.01% |
0.99 |
15.39 |
0.01% |
--- |
83 |
600535 |
天士力 |
0.01% |
0.32 |
12.49 |
0.01% |
--- |
84 |
600571 |
信雅达 |
0.01% |
0.49 |
9.48 |
0.01% |
--- |
85 |
600588 |
用友网络 |
0.01% |
0.77 |
10.83 |
0.01% |
--- |
86 |
600594 |
益佰制药 |
0.01% |
0.15 |
6.15 |
0.01% |
--- |
87 |
601901 |
方正证券 |
0.01% |
1.64 |
8.88 |
0.01% |
--- |
88 |
000581 |
威孚高科 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
89 |
002294 |
信立泰 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
90 |
002583 |
海能达 |
0.00% |
0.21 |
5.75 |
0.01% |
--- |
91 |
002653 |
海思科 |
0.00% |
0.24 |
4.53 |
0.00% |
--- |
92 |
300055 |
万邦达 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
93 |
300070 |
碧水源 |
0.00% |
0.08 |
2.32 |
0.00% |
--- |
94 |
300215 |
电科院 |
0.00% |
0.28 |
2.32 |
0.00% |
--- |
95 |
300245 |
天玑科技 |
0.00% |
0.17 |
3.66 |
0.00% |
--- |
96 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
97 |
600580 |
卧龙电驱 |
0.00% |
0.13 |
1.00 |
0.00% |
--- |
98 |
601808 |
中海油服 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
99 |
601998 |
中信银行 |
0.00% |
0.95 |
4.06 |
0.00% |
--- |
100 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
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 |
002241 |
歌尔股份 |
9.28% |
420.81 |
10772.65 |
10.42% |
27.37 (6.50%) |
2 |
000661 |
长春高新 |
8.25% |
99.46 |
9578.25 |
9.27% |
-4.40 (-4.43%) |
3 |
002353 |
杰瑞股份 |
7.74% |
149.31 |
8988.56 |
8.70% |
20.88 (13.98%) |
4 |
002038 |
双鹭药业 |
7.57% |
225.92 |
8788.31 |
8.50% |
-3.16 (-1.40%) |
5 |
300228 |
富瑞特装 |
6.84% |
130.54 |
7943.19 |
7.68% |
-5.79 (-4.44%) |
6 |
300115 |
长盈精密 |
6.40% |
224.34 |
7425.70 |
7.18% |
-9.53 (-4.25%) |
7 |
002236 |
大华股份 |
5.64% |
229.07 |
6548.99 |
6.34% |
-79.25 (-34.60%) |
8 |
601633 |
长城汽车 |
4.17% |
148.92 |
4835.50 |
4.68% |
-60.97 (-40.94%) |
9 |
300168 |
万达信息 |
3.84% |
122.68 |
4454.41 |
4.31% |
-18.27 (-14.89%) |
10 |
002309 |
中利集团 |
3.25% |
211.11 |
3774.71 |
3.65% |
-50.44 (-23.89%) |
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 |
002241 |
歌尔股份 |
9.28% |
420.81 |
10772.65 |
10.42% |
27.37 (6.50%) |
2 |
000661 |
长春高新 |
8.25% |
99.46 |
9578.25 |
9.27% |
-4.40 (-4.43%) |
3 |
002353 |
杰瑞股份 |
7.74% |
149.31 |
8988.56 |
8.70% |
20.88 (13.98%) |
4 |
002038 |
双鹭药业 |
7.57% |
225.92 |
8788.31 |
8.50% |
-3.16 (-1.40%) |
5 |
300228 |
富瑞特装 |
6.84% |
130.54 |
7943.19 |
7.68% |
-5.79 (-4.44%) |
6 |
300115 |
长盈精密 |
6.40% |
224.34 |
7425.70 |
7.18% |
-9.53 (-4.25%) |
7 |
002236 |
大华股份 |
5.64% |
229.07 |
6548.99 |
6.34% |
-79.25 (-34.60%) |
8 |
601633 |
长城汽车 |
4.17% |
148.92 |
4835.50 |
4.68% |
-60.97 (-40.94%) |
9 |
300168 |
万达信息 |
3.84% |
122.68 |
4454.41 |
4.31% |
-18.27 (-14.89%) |
10 |
002309 |
中利集团 |
3.25% |
211.11 |
3774.71 |
3.65% |
-50.44 (-23.89%) |
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 |
002241 |
歌尔股份 |
8.24% |
393.43 |
13801.65 |
9.30% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
7.41% |
308.31 |
12407.73 |
8.36% |
-67.71 (-21.96%) |
3 |
002038 |
双鹭药业 |
6.91% |
229.08 |
11579.78 |
7.80% |
12.13 (5.30%) |
4 |
000661 |
长春高新 |
6.74% |
103.86 |
11290.01 |
7.61% |
-3.25 (-3.13%) |
5 |
300228 |
富瑞特装 |
6.43% |
136.33 |
10769.86 |
7.26% |
-6.67 (-4.89%) |
6 |
002353 |
杰瑞股份 |
6.09% |
128.44 |
10193.99 |
6.87% |
-57.18 (-44.52%) |
7 |
300115 |
长盈精密 |
5.27% |
233.87 |
8828.63 |
5.95% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
5.23% |
589.05 |
8759.14 |
5.90% |
-86.15 (-14.63%) |
9 |
601633 |
长城汽车 |
5.16% |
209.89 |
8641.18 |
5.82% |
-98.43 (-46.90%) |
10 |
300055 |
万邦达 |
3.69% |
158.31 |
6189.81 |
4.17% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.24% |
393.43 |
13801.65 |
9.30% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
7.41% |
308.31 |
12407.73 |
8.36% |
-67.71 (-21.96%) |
3 |
002038 |
双鹭药业 |
6.91% |
229.08 |
11579.78 |
7.80% |
12.13 (5.30%) |
4 |
000661 |
长春高新 |
6.74% |
103.86 |
11290.01 |
7.61% |
-3.25 (-3.13%) |
5 |
300228 |
富瑞特装 |
6.43% |
136.33 |
10769.86 |
7.26% |
-6.67 (-4.89%) |
6 |
002353 |
杰瑞股份 |
6.09% |
128.44 |
10193.99 |
6.87% |
-57.18 (-44.52%) |
7 |
300115 |
长盈精密 |
5.27% |
233.87 |
8828.63 |
5.95% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
5.23% |
589.05 |
8759.14 |
5.90% |
-86.15 (-14.63%) |
9 |
601633 |
长城汽车 |
5.16% |
209.89 |
8641.18 |
5.82% |
-98.43 (-46.90%) |
10 |
300055 |
万邦达 |
3.69% |
158.31 |
6189.81 |
4.17% |
新增 |
11 |
002653 |
海思科 |
3.41% |
289.25 |
5718.39 |
3.85% |
--- |
12 |
002309 |
中利集团 |
2.61% |
261.55 |
4367.96 |
2.94% |
--- |
13 |
300006 |
莱美药业 |
2.50% |
146.62 |
4188.58 |
2.82% |
--- |
14 |
300168 |
万达信息 |
2.35% |
140.95 |
3943.78 |
2.66% |
--- |
15 |
000977 |
浪潮信息 |
2.26% |
83.68 |
3785.04 |
2.55% |
--- |
16 |
002415 |
海康威视 |
2.21% |
161.46 |
3710.34 |
2.50% |
--- |
17 |
000049 |
德赛电池 |
1.52% |
36.27 |
2546.18 |
1.72% |
--- |
18 |
600485 |
*ST信威 |
1.42% |
116.01 |
2379.46 |
1.60% |
--- |
19 |
300257 |
开山股份 |
1.15% |
50.18 |
1932.59 |
1.30% |
--- |
20 |
002635 |
安洁科技 |
0.85% |
39.57 |
1416.45 |
0.95% |
--- |
21 |
600089 |
特变电工 |
0.84% |
130.93 |
1403.53 |
0.95% |
--- |
22 |
002268 |
卫士通 |
0.79% |
46.69 |
1316.78 |
0.89% |
--- |
23 |
000888 |
峨眉山A |
0.77% |
65.24 |
1288.44 |
0.87% |
--- |
24 |
600998 |
九州通 |
0.67% |
74.72 |
1120.05 |
0.75% |
--- |
25 |
002400 |
省广集团 |
0.66% |
30.48 |
1104.86 |
0.74% |
--- |
26 |
300113 |
顺网科技 |
0.57% |
18.54 |
950.77 |
0.64% |
--- |
27 |
000729 |
燕京啤酒 |
0.53% |
110.47 |
894.83 |
0.60% |
--- |
28 |
600571 |
信雅达 |
0.49% |
51.26 |
814.01 |
0.55% |
--- |
29 |
300205 |
天喻信息 |
0.36% |
17.89 |
594.98 |
0.40% |
--- |
30 |
600109 |
国金证券 |
0.36% |
35.60 |
604.13 |
0.41% |
--- |
31 |
002008 |
大族激光 |
0.34% |
41.92 |
565.50 |
0.38% |
--- |
32 |
002583 |
海能达 |
0.20% |
14.19 |
336.02 |
0.23% |
--- |
33 |
601808 |
中海油服 |
0.17% |
12.96 |
289.32 |
0.19% |
--- |
34 |
300215 |
电科院 |
0.10% |
6.69 |
162.16 |
0.11% |
--- |
35 |
300128 |
锦富技术 |
0.06% |
8.29 |
106.25 |
0.07% |
--- |
36 |
300293 |
蓝英装备 |
0.06% |
5.07 |
106.23 |
0.07% |
--- |
37 |
002055 |
得润电子 |
0.04% |
6.97 |
73.07 |
0.05% |
--- |
38 |
603000 |
人民网 |
0.04% |
0.85 |
66.51 |
0.04% |
--- |
39 |
000001 |
平安银行 |
0.03% |
4.32 |
52.96 |
0.04% |
--- |
40 |
600036 |
招商银行 |
0.02% |
2.95 |
32.10 |
0.02% |
--- |
41 |
002292 |
奥飞娱乐 |
0.01% |
0.57 |
18.64 |
0.01% |
--- |
42 |
300133 |
华策影视 |
0.01% |
0.53 |
16.75 |
0.01% |
--- |
43 |
300147 |
香雪制药 |
0.01% |
0.48 |
8.89 |
0.01% |
--- |
44 |
000581 |
威孚高科 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
45 |
002104 |
恒宝股份 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
46 |
300070 |
碧水源 |
0.00% |
0.07 |
2.71 |
0.00% |
--- |
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 |
002241 |
歌尔股份 |
8.78% |
393.43 |
16634.38 |
9.35% |
-36.79 (-9.35%) |
2 |
002236 |
大华股份 |
8.77% |
376.02 |
16615.70 |
9.34% |
-121.52 (-32.32%) |
3 |
601633 |
长城汽车 |
8.32% |
308.32 |
15749.12 |
8.86% |
0.51 (0.17%) |
4 |
002353 |
杰瑞股份 |
6.87% |
185.61 |
13007.69 |
7.32% |
-2.02 (-1.09%) |
5 |
002038 |
双鹭药业 |
6.40% |
216.95 |
12116.42 |
6.81% |
19.54 (9.01%) |
6 |
000661 |
长春高新 |
6.24% |
107.11 |
11815.57 |
6.64% |
-4.47 (-4.18%) |
7 |
300228 |
富瑞特装 |
5.86% |
143.00 |
11095.32 |
6.24% |
79.91 (55.88%) |
8 |
600406 |
国电南瑞 |
5.15% |
675.20 |
9756.61 |
5.49% |
-264.61 (-39.19%) |
9 |
300115 |
长盈精密 |
4.68% |
233.87 |
8854.36 |
4.98% |
20.11 (8.60%) |
10 |
002653 |
海思科 |
3.93% |
322.86 |
7435.58 |
4.18% |
76.41 (23.66%) |
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 |
002241 |
歌尔股份 |
8.78% |
393.43 |
16634.38 |
9.35% |
-36.79 (-9.35%) |
2 |
002236 |
大华股份 |
8.77% |
376.02 |
16615.70 |
9.34% |
-121.52 (-32.32%) |
3 |
601633 |
长城汽车 |
8.32% |
308.32 |
15749.12 |
8.86% |
0.51 (0.17%) |
4 |
002353 |
杰瑞股份 |
6.87% |
185.61 |
13007.69 |
7.32% |
-2.02 (-1.09%) |
5 |
002038 |
双鹭药业 |
6.40% |
216.95 |
12116.42 |
6.81% |
19.54 (9.01%) |
6 |
000661 |
长春高新 |
6.24% |
107.11 |
11815.57 |
6.64% |
-4.47 (-4.18%) |
7 |
300228 |
富瑞特装 |
5.86% |
143.00 |
11095.32 |
6.24% |
79.91 (55.88%) |
8 |
600406 |
国电南瑞 |
5.15% |
675.20 |
9756.61 |
5.49% |
-264.61 (-39.19%) |
9 |
300115 |
长盈精密 |
4.68% |
233.87 |
8854.36 |
4.98% |
20.11 (8.60%) |
10 |
002653 |
海思科 |
3.93% |
322.86 |
7435.58 |
4.18% |
76.41 (23.66%) |
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 |
002236 |
大华股份 |
7.72% |
497.54 |
18738.49 |
8.59% |
--- |
2 |
002241 |
歌尔股份 |
6.43% |
430.23 |
15612.97 |
7.15% |
--- |
3 |
600406 |
国电南瑞 |
5.78% |
939.81 |
14031.35 |
6.43% |
--- |
4 |
002353 |
杰瑞股份 |
5.34% |
187.63 |
12946.49 |
5.93% |
--- |
5 |
600518 |
*ST康美 |
5.12% |
645.79 |
12418.54 |
5.69% |
--- |
6 |
002038 |
双鹭药业 |
4.77% |
197.41 |
11567.94 |
5.30% |
--- |
7 |
600256 |
广汇能源 |
4.61% |
862.80 |
11181.90 |
5.12% |
--- |
8 |
000661 |
长春高新 |
4.50% |
111.59 |
10925.42 |
5.01% |
--- |
9 |
601633 |
长城汽车 |
4.49% |
307.81 |
10902.56 |
5.00% |
--- |
10 |
002653 |
海思科 |
2.89% |
246.46 |
7024.09 |
3.22% |
--- |
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 |
002236 |
大华股份 |
7.72% |
497.54 |
18738.49 |
8.59% |
--- |
2 |
002241 |
歌尔股份 |
6.43% |
430.23 |
15612.97 |
7.15% |
--- |
3 |
600406 |
国电南瑞 |
5.78% |
939.81 |
14031.35 |
6.43% |
--- |
4 |
002353 |
杰瑞股份 |
5.34% |
187.63 |
12946.49 |
5.93% |
--- |
5 |
600518 |
*ST康美 |
5.12% |
645.79 |
12418.54 |
5.69% |
--- |
6 |
002038 |
双鹭药业 |
4.77% |
197.41 |
11567.94 |
5.30% |
--- |
7 |
600256 |
广汇能源 |
4.61% |
862.80 |
11181.90 |
5.12% |
--- |
8 |
000661 |
长春高新 |
4.50% |
111.59 |
10925.42 |
5.01% |
--- |
9 |
601633 |
长城汽车 |
4.49% |
307.81 |
10902.56 |
5.00% |
--- |
10 |
002653 |
海思科 |
2.89% |
246.46 |
7024.09 |
3.22% |
--- |
11 |
300115 |
长盈精密 |
2.83% |
213.76 |
6870.28 |
3.15% |
--- |
12 |
300055 |
万邦达 |
2.53% |
156.85 |
6132.82 |
2.81% |
--- |
13 |
300070 |
碧水源 |
2.28% |
147.06 |
5541.37 |
2.54% |
--- |
14 |
600703 |
三安光电 |
2.24% |
276.91 |
5438.50 |
2.49% |
--- |
15 |
002635 |
安洁科技 |
2.19% |
118.01 |
5318.72 |
2.44% |
--- |
16 |
300228 |
富瑞特装 |
2.08% |
63.09 |
5047.48 |
2.31% |
--- |
17 |
000671 |
阳光城 |
2.05% |
420.29 |
4980.41 |
2.28% |
--- |
18 |
300128 |
锦富技术 |
1.66% |
201.26 |
4025.14 |
1.84% |
--- |
19 |
002005 |
ST德豪 |
1.56% |
407.66 |
3791.19 |
1.74% |
--- |
20 |
002008 |
大族激光 |
1.46% |
316.34 |
3539.86 |
1.62% |
--- |
21 |
600036 |
招商银行 |
1.40% |
292.62 |
3394.39 |
1.56% |
--- |
22 |
002415 |
海康威视 |
1.34% |
92.29 |
3261.69 |
1.49% |
--- |
23 |
002690 |
美亚光电 |
1.32% |
133.32 |
3203.60 |
1.47% |
--- |
24 |
300020 |
银江股份 |
1.23% |
131.41 |
2979.06 |
1.37% |
--- |
25 |
600886 |
国投电力 |
1.16% |
834.46 |
2820.48 |
1.29% |
--- |
26 |
002106 |
莱宝高科 |
0.94% |
147.84 |
2269.35 |
1.04% |
--- |
27 |
002450 |
康得退 |
0.89% |
76.83 |
2149.71 |
0.99% |
--- |
28 |
300133 |
华策影视 |
0.87% |
88.10 |
2103.89 |
0.96% |
--- |
29 |
002055 |
得润电子 |
0.82% |
193.05 |
1978.76 |
0.91% |
--- |
30 |
300113 |
顺网科技 |
0.80% |
45.66 |
1942.70 |
0.89% |
--- |
31 |
600268 |
国电南自 |
0.77% |
310.65 |
1863.89 |
0.85% |
--- |
32 |
000669 |
ST金鸿 |
0.68% |
43.45 |
1644.04 |
0.75% |
--- |
33 |
300072 |
三聚环保 |
0.64% |
96.28 |
1545.37 |
0.71% |
--- |
34 |
600292 |
远达环保 |
0.59% |
74.50 |
1443.16 |
0.66% |
--- |
35 |
300147 |
香雪制药 |
0.58% |
84.02 |
1409.92 |
0.65% |
--- |
36 |
300136 |
信维通信 |
0.51% |
50.97 |
1238.63 |
0.57% |
--- |
37 |
000888 |
峨眉山A |
0.43% |
66.71 |
1038.65 |
0.48% |
--- |
38 |
002508 |
老板电器 |
0.40% |
30.00 |
978.44 |
0.45% |
--- |
39 |
300168 |
万达信息 |
0.39% |
35.37 |
954.58 |
0.44% |
--- |
40 |
600388 |
龙净环保 |
0.39% |
41.27 |
935.50 |
0.43% |
--- |
41 |
002255 |
海陆重工 |
0.38% |
53.93 |
927.51 |
0.43% |
--- |
42 |
300009 |
安科生物 |
0.25% |
41.23 |
597.02 |
0.27% |
--- |
43 |
600720 |
祁连山 |
0.25% |
71.07 |
606.94 |
0.28% |
--- |
44 |
000050 |
深天马A |
0.24% |
50.64 |
594.06 |
0.27% |
--- |
45 |
000917 |
电广传媒 |
0.08% |
16.91 |
199.08 |
0.09% |
--- |
46 |
300293 |
蓝英装备 |
0.03% |
5.07 |
68.39 |
0.03% |
--- |
47 |
603000 |
人民网 |
0.02% |
0.85 |
37.46 |
0.02% |
--- |
48 |
000553 |
安道麦A |
0.00% |
0.57 |
4.37 |
0.00% |
--- |
49 |
000581 |
威孚高科 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
50 |
002104 |
恒宝股份 |
0.00% |
0.30 |
3.87 |
0.00% |
--- |
显示全部持仓明细>>