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 |
688556 |
高测股份 |
6.25% |
145.89 |
5688.18 |
6.65% |
新增 |
2 |
301266 |
宇邦新材 |
6.07% |
99.70 |
5520.40 |
6.45% |
新增 |
3 |
001269 |
欧晶科技 |
5.40% |
91.89 |
4911.41 |
5.74% |
新增 |
4 |
688390 |
固德威 |
5.38% |
37.50 |
4896.75 |
5.72% |
新增 |
5 |
300763 |
锦浪科技 |
5.01% |
65.20 |
4557.48 |
5.33% |
新增 |
6 |
688032 |
禾迈股份 |
5.01% |
16.87 |
4555.57 |
5.32% |
新增 |
7 |
688063 |
派能科技 |
5.00% |
42.88 |
4545.28 |
5.31% |
新增 |
8 |
300274 |
阳光电源 |
4.98% |
51.69 |
4527.56 |
5.29% |
新增 |
9 |
600030 |
中信证券 |
4.98% |
222.22 |
4526.62 |
5.29% |
新增 |
10 |
688503 |
聚和材料 |
4.88% |
82.77 |
4436.51 |
5.18% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688556 |
高测股份 |
6.25% |
145.89 |
5688.18 |
6.65% |
新增 |
2 |
301266 |
宇邦新材 |
6.07% |
99.70 |
5520.40 |
6.45% |
新增 |
3 |
001269 |
欧晶科技 |
5.40% |
91.89 |
4911.41 |
5.74% |
新增 |
4 |
688390 |
固德威 |
5.38% |
37.50 |
4896.75 |
5.72% |
新增 |
5 |
300763 |
锦浪科技 |
5.01% |
65.20 |
4557.48 |
5.33% |
新增 |
6 |
688032 |
禾迈股份 |
5.01% |
16.87 |
4555.57 |
5.32% |
新增 |
7 |
688063 |
派能科技 |
5.00% |
42.88 |
4545.28 |
5.31% |
新增 |
8 |
300274 |
阳光电源 |
4.98% |
51.69 |
4527.56 |
5.29% |
新增 |
9 |
600030 |
中信证券 |
4.98% |
222.22 |
4526.62 |
5.29% |
新增 |
10 |
688503 |
聚和材料 |
4.88% |
82.77 |
4436.51 |
5.18% |
新增 |
11 |
688348 |
昱能科技 |
4.74% |
35.22 |
4310.58 |
5.04% |
--- |
12 |
300724 |
捷佳伟创 |
4.25% |
52.22 |
3864.80 |
4.52% |
--- |
13 |
601995 |
中金公司 |
3.72% |
88.88 |
3381.88 |
3.95% |
--- |
14 |
605117 |
德业股份 |
3.59% |
38.88 |
3262.21 |
3.81% |
--- |
15 |
300059 |
东方财富 |
3.43% |
222.22 |
3120.01 |
3.65% |
--- |
16 |
300033 |
同花顺 |
2.87% |
16.66 |
2613.45 |
3.05% |
--- |
17 |
002518 |
科士达 |
2.70% |
88.88 |
2453.09 |
2.87% |
--- |
18 |
601865 |
福莱特 |
2.61% |
88.88 |
2373.10 |
2.77% |
--- |
19 |
300827 |
上能电气 |
2.33% |
70.00 |
2118.29 |
2.48% |
--- |
20 |
688598 |
金博股份 |
2.30% |
30.00 |
2097.01 |
2.45% |
--- |
21 |
600109 |
国金证券 |
2.22% |
222.22 |
2017.76 |
2.36% |
--- |
22 |
600519 |
贵州茅台 |
1.90% |
1.00 |
1725.83 |
2.02% |
--- |
23 |
601066 |
中信建投 |
1.73% |
66.66 |
1577.18 |
1.84% |
--- |
24 |
601688 |
华泰证券 |
1.70% |
111.11 |
1549.98 |
1.81% |
--- |
25 |
600999 |
招商证券 |
1.00% |
66.66 |
909.24 |
1.06% |
--- |
26 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
27 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
28 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
29 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
30 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.41 |
0.00% |
--- |
31 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
32 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
33 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
35 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
36 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
37 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
38 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
39 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
44 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
45 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
46 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
47 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
48 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
49 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
51 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
54 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
57 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
002555 |
三七互娱 |
4.90% |
169.26 |
5903.79 |
5.29% |
新增 |
2 |
688121 |
卓然股份 |
4.69% |
151.00 |
5647.21 |
5.06% |
-18.86 (-12.49%) |
3 |
600435 |
北方导航 |
4.62% |
483.98 |
5560.93 |
4.98% |
新增 |
4 |
688282 |
理工导航 |
4.61% |
96.48 |
5552.31 |
4.97% |
66.41 (68.83%) |
5 |
603222 |
济民医疗 |
3.81% |
439.63 |
4585.30 |
4.11% |
新增 |
6 |
301026 |
浩通科技 |
3.80% |
128.14 |
4577.21 |
4.10% |
新增 |
7 |
688687 |
凯因科技 |
3.67% |
149.90 |
4422.14 |
3.96% |
14.73 (9.83%) |
8 |
600529 |
山东药玻 |
3.65% |
161.32 |
4391.13 |
3.93% |
新增 |
9 |
688143 |
长盈通 |
3.27% |
104.48 |
3939.01 |
3.53% |
68.87 (65.92%) |
10 |
002230 |
科大讯飞 |
3.23% |
57.19 |
3886.35 |
3.48% |
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 |
002555 |
三七互娱 |
4.90% |
169.26 |
5903.79 |
5.29% |
新增 |
2 |
688121 |
卓然股份 |
4.69% |
151.00 |
5647.21 |
5.06% |
-18.86 (-12.49%) |
3 |
600435 |
北方导航 |
4.62% |
483.98 |
5560.93 |
4.98% |
新增 |
4 |
688282 |
理工导航 |
4.61% |
96.48 |
5552.31 |
4.97% |
66.41 (68.83%) |
5 |
603222 |
济民医疗 |
3.81% |
439.63 |
4585.30 |
4.11% |
新增 |
6 |
301026 |
浩通科技 |
3.80% |
128.14 |
4577.21 |
4.10% |
新增 |
7 |
688687 |
凯因科技 |
3.67% |
149.90 |
4422.14 |
3.96% |
14.73 (9.83%) |
8 |
600529 |
山东药玻 |
3.65% |
161.32 |
4391.13 |
3.93% |
新增 |
9 |
688143 |
长盈通 |
3.27% |
104.48 |
3939.01 |
3.53% |
68.87 (65.92%) |
10 |
002230 |
科大讯飞 |
3.23% |
57.19 |
3886.35 |
3.48% |
新增 |
11 |
002085 |
万丰奥威 |
2.73% |
474.68 |
3289.53 |
2.95% |
--- |
12 |
603105 |
芯能科技 |
2.67% |
190.15 |
3211.63 |
2.88% |
--- |
13 |
600262 |
北方股份 |
2.51% |
140.83 |
3017.99 |
2.70% |
--- |
14 |
300558 |
贝达药业 |
2.36% |
59.26 |
2846.26 |
2.55% |
--- |
15 |
600426 |
华鲁恒升 |
2.31% |
90.83 |
2782.12 |
2.49% |
--- |
16 |
601360 |
三六零 |
2.31% |
221.81 |
2781.50 |
2.49% |
--- |
17 |
600228 |
返利科技 |
2.05% |
245.29 |
2467.62 |
2.21% |
--- |
18 |
603212 |
赛伍技术 |
1.94% |
112.07 |
2332.18 |
2.09% |
--- |
19 |
300364 |
中文在线 |
1.69% |
113.97 |
2030.95 |
1.82% |
--- |
20 |
601778 |
晶科科技 |
1.60% |
390.35 |
1928.33 |
1.73% |
--- |
21 |
688045 |
必易微 |
1.56% |
33.06 |
1884.21 |
1.69% |
--- |
22 |
300114 |
中航电测 |
1.53% |
37.54 |
1845.09 |
1.65% |
--- |
23 |
300680 |
隆盛科技 |
1.53% |
74.19 |
1845.11 |
1.65% |
--- |
24 |
603200 |
上海洗霸 |
1.52% |
87.69 |
1826.58 |
1.64% |
--- |
25 |
300057 |
万顺新材 |
1.43% |
205.02 |
1722.17 |
1.54% |
--- |
26 |
300751 |
迈为股份 |
1.43% |
10.20 |
1728.01 |
1.55% |
--- |
27 |
605168 |
三人行 |
1.41% |
19.82 |
1703.33 |
1.53% |
--- |
28 |
300366 |
创意信息 |
1.40% |
136.30 |
1684.67 |
1.51% |
--- |
29 |
301099 |
雅创电子 |
1.38% |
31.91 |
1661.23 |
1.49% |
--- |
30 |
603063 |
禾望电气 |
1.33% |
51.96 |
1597.77 |
1.43% |
--- |
31 |
002610 |
爱康科技 |
1.32% |
622.38 |
1593.29 |
1.43% |
--- |
32 |
300490 |
华自科技 |
1.28% |
89.80 |
1540.97 |
1.38% |
--- |
33 |
002424 |
贵州百灵 |
1.16% |
154.97 |
1391.64 |
1.25% |
--- |
34 |
600586 |
金晶科技 |
1.15% |
178.85 |
1380.72 |
1.24% |
--- |
35 |
688600 |
皖仪科技 |
1.09% |
52.75 |
1307.72 |
1.17% |
--- |
36 |
600817 |
宇通重工 |
1.07% |
115.60 |
1293.56 |
1.16% |
--- |
37 |
300182 |
捷成股份 |
1.05% |
200.62 |
1265.91 |
1.13% |
--- |
38 |
688259 |
创耀科技 |
1.04% |
15.87 |
1255.94 |
1.12% |
--- |
39 |
300217 |
东方电热 |
0.99% |
202.46 |
1186.42 |
1.06% |
--- |
40 |
300315 |
掌趣科技 |
0.98% |
150.66 |
1175.15 |
1.05% |
--- |
41 |
002878 |
元隆雅图 |
0.92% |
62.66 |
1111.59 |
1.00% |
--- |
42 |
002558 |
巨人网络 |
0.88% |
59.25 |
1062.35 |
0.95% |
--- |
43 |
688680 |
海优新材 |
0.68% |
6.76 |
823.08 |
0.74% |
--- |
44 |
300777 |
中简科技 |
0.52% |
13.21 |
624.30 |
0.56% |
--- |
45 |
603806 |
福斯特 |
0.50% |
16.06 |
597.36 |
0.53% |
--- |
46 |
002529 |
海源复材 |
0.39% |
30.38 |
466.33 |
0.42% |
--- |
47 |
688226 |
威腾电气 |
0.25% |
14.02 |
305.85 |
0.27% |
--- |
48 |
300317 |
珈伟新能 |
0.20% |
40.96 |
237.16 |
0.21% |
--- |
49 |
688667 |
菱电电控 |
0.13% |
2.12 |
158.26 |
0.14% |
--- |
50 |
603863 |
松炀资源 |
0.10% |
5.70 |
123.06 |
0.11% |
--- |
51 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.28 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
54 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.55 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.14 |
3.51 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
68 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
74 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.98 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.89 |
0.00% |
--- |
96 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.81 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
105 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
106 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600212 |
绿能慧充 |
5.09% |
834.18 |
6498.26 |
5.48% |
47.06 (5.64%) |
2 |
603613 |
国联股份 |
5.05% |
72.82 |
6440.20 |
5.43% |
-3.18 (-4.37%) |
3 |
001269 |
欧晶科技 |
4.50% |
57.84 |
5740.52 |
4.84% |
新增 |
4 |
002311 |
海大集团 |
3.61% |
74.70 |
4611.23 |
3.89% |
-55.30 (-74.03%) |
5 |
002865 |
钧达股份 |
3.60% |
24.85 |
4599.73 |
3.88% |
1.49 (6.00%) |
6 |
601369 |
陕鼓动力 |
3.54% |
394.84 |
4524.87 |
3.82% |
-56.57 (-14.33%) |
7 |
688111 |
金山办公 |
3.27% |
15.79 |
4177.46 |
3.52% |
新增 |
8 |
688121 |
卓然股份 |
3.25% |
169.85 |
4151.22 |
3.50% |
-198.15 (-116.66%) |
9 |
688665 |
四方光电 |
3.11% |
40.04 |
3963.49 |
3.34% |
-20.96 (-52.37%) |
10 |
002368 |
太极股份 |
2.84% |
129.02 |
3629.31 |
3.06% |
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 |
600212 |
绿能慧充 |
5.09% |
834.18 |
6498.26 |
5.48% |
47.06 (5.64%) |
2 |
603613 |
国联股份 |
5.05% |
72.82 |
6440.20 |
5.43% |
-3.18 (-4.37%) |
3 |
001269 |
欧晶科技 |
4.50% |
57.84 |
5740.52 |
4.84% |
新增 |
4 |
002311 |
海大集团 |
3.61% |
74.70 |
4611.23 |
3.89% |
-55.30 (-74.03%) |
5 |
002865 |
钧达股份 |
3.60% |
24.85 |
4599.73 |
3.88% |
1.49 (6.00%) |
6 |
601369 |
陕鼓动力 |
3.54% |
394.84 |
4524.87 |
3.82% |
-56.57 (-14.33%) |
7 |
688111 |
金山办公 |
3.27% |
15.79 |
4177.46 |
3.52% |
新增 |
8 |
688121 |
卓然股份 |
3.25% |
169.85 |
4151.22 |
3.50% |
-198.15 (-116.66%) |
9 |
688665 |
四方光电 |
3.11% |
40.04 |
3963.49 |
3.34% |
-20.96 (-52.37%) |
10 |
002368 |
太极股份 |
2.84% |
129.02 |
3629.31 |
3.06% |
新增 |
11 |
600353 |
旭光电子 |
2.82% |
263.39 |
3605.79 |
3.04% |
--- |
12 |
688687 |
凯因科技 |
2.41% |
135.17 |
3075.22 |
2.59% |
--- |
13 |
300566 |
激智科技 |
2.32% |
110.70 |
2955.58 |
2.49% |
--- |
14 |
603308 |
应流股份 |
2.29% |
137.27 |
2923.85 |
2.47% |
--- |
15 |
603105 |
芯能科技 |
2.25% |
195.38 |
2877.88 |
2.43% |
--- |
16 |
601886 |
江河集团 |
2.19% |
361.14 |
2795.22 |
2.36% |
--- |
17 |
603979 |
金诚信 |
2.16% |
107.61 |
2755.94 |
2.33% |
--- |
18 |
301266 |
宇邦新材 |
2.11% |
35.62 |
2693.04 |
2.27% |
--- |
19 |
002049 |
紫光国微 |
2.03% |
19.64 |
2588.94 |
2.18% |
--- |
20 |
002531 |
天顺风能 |
1.91% |
161.26 |
2439.91 |
2.06% |
--- |
21 |
000066 |
中国长城 |
1.89% |
237.07 |
2418.13 |
2.04% |
--- |
22 |
300598 |
诚迈科技 |
1.81% |
49.48 |
2313.68 |
1.95% |
--- |
23 |
688033 |
天宜上佳 |
1.79% |
104.74 |
2280.09 |
1.92% |
--- |
24 |
300799 |
左江科技 |
1.78% |
17.44 |
2273.90 |
1.92% |
--- |
25 |
688560 |
明冠新材 |
1.72% |
47.31 |
2190.41 |
1.85% |
--- |
26 |
300416 |
苏试试验 |
1.71% |
72.24 |
2177.95 |
1.84% |
--- |
27 |
003025 |
思进智能 |
1.49% |
91.59 |
1903.24 |
1.61% |
--- |
28 |
002438 |
江苏神通 |
1.47% |
172.24 |
1882.61 |
1.59% |
--- |
29 |
300181 |
佐力药业 |
1.44% |
172.77 |
1843.46 |
1.56% |
--- |
30 |
603896 |
寿仙谷 |
1.43% |
46.16 |
1830.86 |
1.54% |
--- |
31 |
301338 |
凯格精机 |
1.41% |
35.22 |
1794.60 |
1.51% |
--- |
32 |
688143 |
长盈通 |
1.30% |
35.61 |
1660.19 |
1.40% |
--- |
33 |
300724 |
捷佳伟创 |
1.19% |
13.33 |
1519.89 |
1.28% |
--- |
34 |
688282 |
理工导航 |
1.08% |
30.07 |
1372.81 |
1.16% |
--- |
35 |
300271 |
华宇软件 |
1.03% |
192.86 |
1317.23 |
1.11% |
--- |
36 |
600038 |
中直股份 |
0.99% |
27.36 |
1269.78 |
1.07% |
--- |
37 |
002179 |
中航光电 |
0.98% |
21.76 |
1256.86 |
1.06% |
--- |
38 |
603236 |
移远通信 |
0.98% |
12.42 |
1252.18 |
1.06% |
--- |
39 |
600703 |
三安光电 |
0.96% |
71.37 |
1224.71 |
1.03% |
--- |
40 |
603416 |
信捷电气 |
0.96% |
27.17 |
1231.34 |
1.04% |
--- |
41 |
300458 |
全志科技 |
0.94% |
58.78 |
1196.76 |
1.01% |
--- |
42 |
300092 |
科新机电 |
0.86% |
81.98 |
1094.50 |
0.92% |
--- |
43 |
301099 |
雅创电子 |
0.86% |
15.84 |
1091.85 |
0.92% |
--- |
44 |
688226 |
威腾电气 |
0.81% |
39.29 |
1031.75 |
0.87% |
--- |
45 |
688680 |
海优新材 |
0.74% |
5.10 |
944.18 |
0.80% |
--- |
46 |
688488 |
艾迪药业 |
0.69% |
83.21 |
877.04 |
0.74% |
--- |
47 |
688428 |
诺诚健华 |
0.07% |
7.07 |
90.71 |
0.08% |
--- |
48 |
688275 |
万润新能 |
0.04% |
0.32 |
54.96 |
0.05% |
--- |
49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.01% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.91 |
0.01% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.12 |
10.26 |
0.01% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
301308 |
江波龙 |
0.00% |
0.08 |
4.64 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
80 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.52 |
0.00% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
5.84% |
76.00 |
8204.96 |
6.66% |
-9.46 (-12.44%) |
2 |
002311 |
海大集团 |
5.57% |
130.00 |
7836.40 |
6.36% |
-4.74 (-3.65%) |
3 |
688665 |
四方光电 |
4.41% |
61.00 |
6206.75 |
5.03% |
-6.46 (-10.59%) |
4 |
688121 |
卓然股份 |
4.06% |
368.00 |
5704.00 |
4.63% |
-3.00 (-0.82%) |
5 |
600212 |
绿能慧充 |
4.02% |
787.12 |
5651.52 |
4.58% |
新增 |
6 |
002865 |
钧达股份 |
3.12% |
23.36 |
4391.68 |
3.56% |
新增 |
7 |
300274 |
阳光电源 |
3.08% |
39.10 |
4325.08 |
3.51% |
新增 |
8 |
601677 |
明泰铝业 |
3.02% |
233.28 |
4241.03 |
3.44% |
-394.33 (-169.04%) |
9 |
601369 |
陕鼓动力 |
3.01% |
451.41 |
4229.71 |
3.43% |
新增 |
10 |
300037 |
新宙邦 |
2.98% |
100.04 |
4189.59 |
3.40% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
5.84% |
76.00 |
8204.96 |
6.66% |
-9.46 (-12.44%) |
2 |
002311 |
海大集团 |
5.57% |
130.00 |
7836.40 |
6.36% |
-4.74 (-3.65%) |
3 |
688665 |
四方光电 |
4.41% |
61.00 |
6206.75 |
5.03% |
-6.46 (-10.59%) |
4 |
688121 |
卓然股份 |
4.06% |
368.00 |
5704.00 |
4.63% |
-3.00 (-0.82%) |
5 |
600212 |
绿能慧充 |
4.02% |
787.12 |
5651.52 |
4.58% |
新增 |
6 |
002865 |
钧达股份 |
3.12% |
23.36 |
4391.68 |
3.56% |
新增 |
7 |
300274 |
阳光电源 |
3.08% |
39.10 |
4325.08 |
3.51% |
新增 |
8 |
601677 |
明泰铝业 |
3.02% |
233.28 |
4241.03 |
3.44% |
-394.33 (-169.04%) |
9 |
601369 |
陕鼓动力 |
3.01% |
451.41 |
4229.71 |
3.43% |
新增 |
10 |
300037 |
新宙邦 |
2.98% |
100.04 |
4189.59 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
7.63% |
627.61 |
14937.17 |
8.25% |
192.05 (30.60%) |
2 |
000661 |
长春高新 |
5.78% |
48.52 |
11325.54 |
6.25% |
-13.50 (-27.82%) |
3 |
688665 |
四方光电 |
5.10% |
67.46 |
9984.48 |
5.51% |
新增 |
4 |
688121 |
卓然股份 |
4.60% |
371.00 |
9019.01 |
4.98% |
-101.07 (-27.24%) |
5 |
600276 |
恒瑞医药 |
4.40% |
232.55 |
8625.34 |
4.76% |
新增 |
6 |
002311 |
海大集团 |
4.13% |
134.74 |
8085.75 |
4.47% |
新增 |
7 |
601012 |
隆基绿能 |
4.13% |
121.48 |
8094.13 |
4.47% |
2.48 (2.05%) |
8 |
603613 |
国联股份 |
3.87% |
85.46 |
7571.58 |
4.18% |
新增 |
9 |
600861 |
北京城乡 |
3.38% |
303.75 |
6615.58 |
3.65% |
-62.76 (-20.66%) |
10 |
688330 |
宏力达 |
3.16% |
72.00 |
6191.28 |
3.42% |
-35.33 (-49.07%) |
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 |
601677 |
明泰铝业 |
7.63% |
627.61 |
14937.17 |
8.25% |
192.05 (30.60%) |
2 |
000661 |
长春高新 |
5.78% |
48.52 |
11325.54 |
6.25% |
-13.50 (-27.82%) |
3 |
688665 |
四方光电 |
5.10% |
67.46 |
9984.48 |
5.51% |
新增 |
4 |
688121 |
卓然股份 |
4.60% |
371.00 |
9019.01 |
4.98% |
-101.07 (-27.24%) |
5 |
600276 |
恒瑞医药 |
4.40% |
232.55 |
8625.34 |
4.76% |
新增 |
6 |
002311 |
海大集团 |
4.13% |
134.74 |
8085.75 |
4.47% |
新增 |
7 |
601012 |
隆基绿能 |
4.13% |
121.48 |
8094.13 |
4.47% |
2.48 (2.05%) |
8 |
603613 |
国联股份 |
3.87% |
85.46 |
7571.58 |
4.18% |
新增 |
9 |
600861 |
北京城乡 |
3.38% |
303.75 |
6615.58 |
3.65% |
-62.76 (-20.66%) |
10 |
688330 |
宏力达 |
3.16% |
72.00 |
6191.28 |
3.42% |
-35.33 (-49.07%) |
11 |
000703 |
恒逸石化 |
2.95% |
550.00 |
5780.50 |
3.19% |
--- |
12 |
002268 |
卫士通 |
2.57% |
117.50 |
5041.93 |
2.78% |
--- |
13 |
300816 |
艾可蓝 |
2.48% |
160.00 |
4860.80 |
2.68% |
--- |
14 |
002493 |
荣盛石化 |
2.35% |
299.47 |
4608.90 |
2.55% |
--- |
15 |
600720 |
祁连山 |
2.16% |
341.04 |
4228.90 |
2.34% |
--- |
16 |
603728 |
鸣志电器 |
2.11% |
195.00 |
4139.85 |
2.29% |
--- |
17 |
000876 |
新希望 |
2.09% |
268.01 |
4100.55 |
2.26% |
--- |
18 |
002049 |
紫光国微 |
2.05% |
21.12 |
4007.70 |
2.21% |
--- |
19 |
688266 |
泽璟制药 |
2.02% |
110.21 |
3955.27 |
2.18% |
--- |
20 |
600201 |
生物股份 |
1.83% |
392.37 |
3594.11 |
1.98% |
--- |
21 |
300656 |
民德电子 |
1.40% |
79.16 |
2734.83 |
1.51% |
--- |
22 |
601238 |
广汽集团 |
1.38% |
177.27 |
2701.63 |
1.49% |
--- |
23 |
600570 |
恒生电子 |
1.35% |
60.83 |
2648.38 |
1.46% |
--- |
24 |
603799 |
华友钴业 |
1.27% |
26.00 |
2485.79 |
1.37% |
--- |
25 |
603619 |
中曼石油 |
1.16% |
110.89 |
2281.10 |
1.26% |
--- |
26 |
600521 |
华海药业 |
1.08% |
93.31 |
2118.14 |
1.17% |
--- |
27 |
688262 |
国芯科技 |
1.07% |
43.24 |
2105.00 |
1.16% |
--- |
28 |
000683 |
远兴能源 |
1.04% |
194.58 |
2045.04 |
1.13% |
--- |
29 |
300737 |
科顺股份 |
1.04% |
154.58 |
2037.36 |
1.13% |
--- |
30 |
000672 |
上峰水泥 |
1.03% |
128.38 |
2025.80 |
1.12% |
--- |
31 |
600502 |
安徽建工 |
1.02% |
277.03 |
1994.62 |
1.10% |
--- |
32 |
603115 |
海星股份 |
1.00% |
80.11 |
1968.30 |
1.09% |
--- |
33 |
000887 |
中鼎股份 |
0.98% |
104.89 |
1913.19 |
1.06% |
--- |
34 |
000422 |
湖北宜化 |
0.97% |
93.89 |
1906.91 |
1.05% |
--- |
35 |
603997 |
继峰股份 |
0.96% |
172.27 |
1874.30 |
1.04% |
--- |
36 |
600104 |
上汽集团 |
0.94% |
103.71 |
1847.08 |
1.02% |
--- |
37 |
002092 |
中泰化学 |
0.92% |
232.19 |
1801.79 |
1.00% |
--- |
38 |
600491 |
龙元建设 |
0.90% |
258.88 |
1765.56 |
0.98% |
--- |
39 |
603305 |
旭升股份 |
0.68% |
44.12 |
1333.18 |
0.74% |
--- |
40 |
002135 |
东南网架 |
0.63% |
129.96 |
1243.72 |
0.69% |
--- |
41 |
002791 |
坚朗五金 |
0.52% |
7.92 |
1027.38 |
0.57% |
--- |
42 |
000778 |
新兴铸管 |
0.51% |
207.36 |
999.48 |
0.55% |
--- |
43 |
002918 |
蒙娜丽莎 |
0.51% |
53.53 |
1002.08 |
0.55% |
--- |
44 |
002843 |
泰嘉股份 |
0.49% |
68.51 |
959.14 |
0.53% |
--- |
45 |
600418 |
江淮汽车 |
0.32% |
36.66 |
629.09 |
0.35% |
--- |
46 |
300101 |
振芯科技 |
0.20% |
18.78 |
387.62 |
0.21% |
--- |
47 |
688327 |
云从科技 |
0.10% |
8.87 |
196.42 |
0.11% |
--- |
48 |
688062 |
迈威生物 |
0.02% |
2.70 |
45.28 |
0.03% |
--- |
49 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.31 |
0.02% |
--- |
50 |
688234 |
天岳先进 |
0.02% |
0.68 |
43.99 |
0.02% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
52 |
688045 |
必易微 |
0.01% |
0.39 |
24.56 |
0.01% |
--- |
53 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
54 |
688306 |
均普智能 |
0.01% |
4.71 |
24.49 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.04 |
3.43 |
0.00% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.22 |
6.99 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
6.14% |
435.56 |
17988.81 |
7.19% |
85.47 (19.62%) |
2 |
688330 |
宏力达 |
4.70% |
107.33 |
13765.03 |
5.50% |
新增 |
3 |
688121 |
卓然股份 |
3.84% |
472.07 |
11268.25 |
4.51% |
132.07 (27.98%) |
4 |
000661 |
长春高新 |
3.55% |
62.02 |
10410.14 |
4.16% |
新增 |
5 |
002049 |
紫光国微 |
3.43% |
49.20 |
10063.37 |
4.02% |
新增 |
6 |
600861 |
北京城乡 |
3.08% |
366.50 |
9038.00 |
3.61% |
新增 |
7 |
002135 |
东南网架 |
3.06% |
748.45 |
8973.95 |
3.59% |
新增 |
8 |
300816 |
艾可蓝 |
2.99% |
268.46 |
8754.35 |
3.50% |
28.86 (10.75%) |
9 |
601012 |
隆基绿能 |
2.93% |
118.99 |
8590.18 |
3.44% |
新增 |
10 |
601877 |
正泰电器 |
2.92% |
216.27 |
8559.97 |
3.42% |
6.27 (2.90%) |
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 |
601677 |
明泰铝业 |
6.14% |
435.56 |
17988.81 |
7.19% |
85.47 (19.62%) |
2 |
688330 |
宏力达 |
4.70% |
107.33 |
13765.03 |
5.50% |
新增 |
3 |
688121 |
卓然股份 |
3.84% |
472.07 |
11268.25 |
4.51% |
132.07 (27.98%) |
4 |
000661 |
长春高新 |
3.55% |
62.02 |
10410.14 |
4.16% |
新增 |
5 |
002049 |
紫光国微 |
3.43% |
49.20 |
10063.37 |
4.02% |
新增 |
6 |
600861 |
北京城乡 |
3.08% |
366.50 |
9038.00 |
3.61% |
新增 |
7 |
002135 |
东南网架 |
3.06% |
748.45 |
8973.95 |
3.59% |
新增 |
8 |
300816 |
艾可蓝 |
2.99% |
268.46 |
8754.35 |
3.50% |
28.86 (10.75%) |
9 |
601012 |
隆基绿能 |
2.93% |
118.99 |
8590.18 |
3.44% |
新增 |
10 |
601877 |
正泰电器 |
2.92% |
216.27 |
8559.97 |
3.42% |
6.27 (2.90%) |
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 |
601677 |
明泰铝业 |
4.18% |
350.09 |
15435.70 |
4.62% |
189.32 (54.08%) |
2 |
688121 |
卓然股份 |
3.54% |
340.00 |
13073.00 |
3.91% |
新增 |
3 |
002241 |
歌尔股份 |
3.37% |
230.03 |
12444.80 |
3.73% |
新增 |
4 |
300816 |
艾可蓝 |
3.34% |
239.60 |
12341.60 |
3.70% |
新增 |
5 |
300059 |
东方财富 |
3.32% |
330.09 |
12249.80 |
3.67% |
190.89 (57.83%) |
6 |
601877 |
正泰电器 |
3.07% |
210.00 |
11316.90 |
3.39% |
131.18 (62.47%) |
7 |
688665 |
四方光电 |
2.91% |
60.00 |
10753.20 |
3.22% |
20.75 (34.58%) |
8 |
600038 |
中直股份 |
2.83% |
130.00 |
10439.00 |
3.13% |
新增 |
9 |
000423 |
东阿阿胶 |
2.64% |
200.10 |
9754.64 |
2.92% |
新增 |
10 |
600988 |
赤峰黄金 |
2.42% |
600.00 |
8940.00 |
2.68% |
322.04 (53.67%) |
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 |
601677 |
明泰铝业 |
4.18% |
350.09 |
15435.70 |
4.62% |
189.32 (54.08%) |
2 |
688121 |
卓然股份 |
3.54% |
340.00 |
13073.00 |
3.91% |
新增 |
3 |
002241 |
歌尔股份 |
3.37% |
230.03 |
12444.80 |
3.73% |
新增 |
4 |
300816 |
艾可蓝 |
3.34% |
239.60 |
12341.60 |
3.70% |
新增 |
5 |
300059 |
东方财富 |
3.32% |
330.09 |
12249.80 |
3.67% |
190.89 (57.83%) |
6 |
601877 |
正泰电器 |
3.07% |
210.00 |
11316.90 |
3.39% |
131.18 (62.47%) |
7 |
688665 |
四方光电 |
2.91% |
60.00 |
10753.20 |
3.22% |
20.75 (34.58%) |
8 |
600038 |
中直股份 |
2.83% |
130.00 |
10439.00 |
3.13% |
新增 |
9 |
000423 |
东阿阿胶 |
2.64% |
200.10 |
9754.64 |
2.92% |
新增 |
10 |
600988 |
赤峰黄金 |
2.42% |
600.00 |
8940.00 |
2.68% |
322.04 (53.67%) |
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 |
601677 |
明泰铝业 |
4.16% |
160.78 |
5554.86 |
4.73% |
110.78 (68.90%) |
2 |
688665 |
四方光电 |
4.09% |
39.25 |
5461.14 |
4.65% |
33.25 (84.72%) |
3 |
600438 |
通威股份 |
3.63% |
95.22 |
4850.51 |
4.13% |
新增 |
4 |
300059 |
东方财富 |
3.58% |
139.20 |
4784.30 |
4.07% |
新增 |
5 |
688626 |
翔宇医疗 |
3.35% |
77.34 |
4478.07 |
3.81% |
67.20 (86.88%) |
6 |
601877 |
正泰电器 |
3.34% |
78.82 |
4461.21 |
3.80% |
新增 |
7 |
600988 |
赤峰黄金 |
3.19% |
277.96 |
4266.69 |
3.63% |
新增 |
8 |
000998 |
隆平高科 |
3.00% |
186.87 |
4004.62 |
3.41% |
新增 |
9 |
688299 |
长阳科技 |
3.00% |
152.16 |
4009.50 |
3.41% |
新增 |
10 |
688023 |
安恒信息 |
2.96% |
11.20 |
3953.64 |
3.37% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
4.16% |
160.78 |
5554.86 |
4.73% |
110.78 (68.90%) |
2 |
688665 |
四方光电 |
4.09% |
39.25 |
5461.14 |
4.65% |
33.25 (84.72%) |
3 |
600438 |
通威股份 |
3.63% |
95.22 |
4850.51 |
4.13% |
新增 |
4 |
300059 |
东方财富 |
3.58% |
139.20 |
4784.30 |
4.07% |
新增 |
5 |
688626 |
翔宇医疗 |
3.35% |
77.34 |
4478.07 |
3.81% |
67.20 (86.88%) |
6 |
601877 |
正泰电器 |
3.34% |
78.82 |
4461.21 |
3.80% |
新增 |
7 |
600988 |
赤峰黄金 |
3.19% |
277.96 |
4266.69 |
3.63% |
新增 |
8 |
000998 |
隆平高科 |
3.00% |
186.87 |
4004.62 |
3.41% |
新增 |
9 |
688299 |
长阳科技 |
3.00% |
152.16 |
4009.50 |
3.41% |
新增 |
10 |
688023 |
安恒信息 |
2.96% |
11.20 |
3953.64 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300382 |
斯莱克 |
5.93% |
90.00 |
1347.30 |
6.55% |
12.74 (14.16%) |
2 |
600519 |
贵州茅台 |
5.43% |
0.60 |
1234.02 |
6.00% |
-0.10 (-16.67%) |
3 |
688626 |
翔宇医疗 |
5.39% |
10.14 |
1223.95 |
5.95% |
新增 |
4 |
000625 |
长安汽车 |
4.63% |
40.00 |
1051.20 |
5.11% |
新增 |
5 |
601677 |
明泰铝业 |
4.30% |
50.00 |
977.50 |
4.75% |
新增 |
6 |
600258 |
首旅酒店 |
4.20% |
40.00 |
954.40 |
4.64% |
14.34 (35.85%) |
7 |
002311 |
海大集团 |
3.95% |
11.00 |
897.60 |
4.36% |
0.46 (4.18%) |
8 |
002001 |
新和成 |
3.78% |
29.99 |
860.12 |
4.18% |
14.15 (47.18%) |
9 |
002928 |
华夏航空 |
3.66% |
55.15 |
832.69 |
4.05% |
新增 |
10 |
688665 |
四方光电 |
3.59% |
6.00 |
816.90 |
3.97% |
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 |
300382 |
斯莱克 |
5.93% |
90.00 |
1347.30 |
6.55% |
12.74 (14.16%) |
2 |
600519 |
贵州茅台 |
5.43% |
0.60 |
1234.02 |
6.00% |
-0.10 (-16.67%) |
3 |
688626 |
翔宇医疗 |
5.39% |
10.14 |
1223.95 |
5.95% |
新增 |
4 |
000625 |
长安汽车 |
4.63% |
40.00 |
1051.20 |
5.11% |
新增 |
5 |
601677 |
明泰铝业 |
4.30% |
50.00 |
977.50 |
4.75% |
新增 |
6 |
600258 |
首旅酒店 |
4.20% |
40.00 |
954.40 |
4.64% |
14.34 (35.85%) |
7 |
002311 |
海大集团 |
3.95% |
11.00 |
897.60 |
4.36% |
0.46 (4.18%) |
8 |
002001 |
新和成 |
3.78% |
29.99 |
860.12 |
4.18% |
14.15 (47.18%) |
9 |
002928 |
华夏航空 |
3.66% |
55.15 |
832.69 |
4.05% |
新增 |
10 |
688665 |
四方光电 |
3.59% |
6.00 |
816.90 |
3.97% |
新增 |
11 |
300258 |
精锻科技 |
3.53% |
60.00 |
802.20 |
3.90% |
--- |
12 |
000301 |
东方盛虹 |
3.49% |
37.99 |
793.99 |
3.86% |
--- |
13 |
002466 |
天齐锂业 |
3.44% |
12.60 |
781.45 |
3.80% |
--- |
14 |
002129 |
中环股份 |
3.40% |
20.00 |
772.00 |
3.75% |
--- |
15 |
300680 |
隆盛科技 |
3.30% |
28.00 |
749.00 |
3.64% |
--- |
16 |
603612 |
索通发展 |
3.18% |
40.22 |
722.68 |
3.51% |
--- |
17 |
003016 |
欣贺股份 |
2.87% |
40.77 |
652.73 |
3.17% |
--- |
18 |
002497 |
雅化集团 |
2.72% |
27.16 |
618.70 |
3.01% |
--- |
19 |
002028 |
思源电气 |
2.71% |
20.00 |
615.80 |
2.99% |
--- |
20 |
600104 |
上汽集团 |
2.61% |
27.00 |
593.19 |
2.88% |
--- |
21 |
600905 |
三峡能源 |
2.36% |
90.78 |
535.58 |
2.60% |
--- |
22 |
601127 |
小康股份 |
2.35% |
8.00 |
533.36 |
2.59% |
--- |
23 |
300825 |
阿尔特 |
2.33% |
20.00 |
529.60 |
2.58% |
--- |
24 |
002738 |
中矿资源 |
2.19% |
11.19 |
496.84 |
2.42% |
--- |
25 |
600216 |
浙江医药 |
2.11% |
30.00 |
480.30 |
2.34% |
--- |
26 |
300829 |
金丹科技 |
1.61% |
5.59 |
366.41 |
1.78% |
--- |
27 |
605186 |
健麾信息 |
0.75% |
5.00 |
171.40 |
0.83% |
--- |
28 |
688076 |
诺泰生物 |
0.10% |
0.35 |
22.23 |
0.11% |
--- |
29 |
688639 |
华恒生物 |
0.04% |
0.20 |
8.82 |
0.04% |
--- |
30 |
688656 |
浩欧博 |
0.04% |
0.12 |
8.35 |
0.04% |
--- |
31 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
32 |
688316 |
青云科技 |
0.03% |
0.09 |
5.77 |
0.03% |
--- |
33 |
688350 |
富淼科技 |
0.03% |
0.26 |
5.72 |
0.03% |
--- |
34 |
688499 |
利元亨 |
0.03% |
0.19 |
7.20 |
0.03% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.53 |
0.02% |
--- |
36 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.23 |
5.15 |
0.03% |
--- |
38 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.03% |
--- |
39 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
40 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
41 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.08 |
0.01% |
--- |
44 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
45 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
46 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300941 |
创识科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
48 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.11 |
0.01% |
--- |
50 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
51 |
300968 |
格林精密 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.02 |
2.48 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.51 |
0.01% |
--- |
54 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
55 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
56 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
57 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
58 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
59 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.67% |
0.70 |
1406.30 |
9.30% |
0.20 (28.57%) |
2 |
600988 |
赤峰黄金 |
7.32% |
81.81 |
1187.88 |
7.85% |
31.81 (38.88%) |
3 |
000651 |
格力电器 |
6.48% |
16.77 |
1051.48 |
6.95% |
-1.23 (-7.33%) |
4 |
000550 |
江铃汽车 |
5.42% |
30.65 |
879.90 |
5.82% |
新增 |
5 |
002311 |
海大集团 |
5.07% |
10.54 |
822.12 |
5.44% |
新增 |
6 |
600754 |
锦江酒店 |
4.52% |
13.20 |
732.60 |
4.84% |
新增 |
7 |
600258 |
首旅酒店 |
4.31% |
25.66 |
699.24 |
4.62% |
新增 |
8 |
300382 |
斯莱克 |
4.12% |
77.26 |
668.30 |
4.42% |
新增 |
9 |
000858 |
五粮液 |
4.01% |
2.43 |
651.19 |
4.31% |
新增 |
10 |
002001 |
新和成 |
3.73% |
15.84 |
605.56 |
4.00% |
7.84 (49.49%) |
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 |
8.67% |
0.70 |
1406.30 |
9.30% |
0.20 (28.57%) |
2 |
600988 |
赤峰黄金 |
7.32% |
81.81 |
1187.88 |
7.85% |
31.81 (38.88%) |
3 |
000651 |
格力电器 |
6.48% |
16.77 |
1051.48 |
6.95% |
-1.23 (-7.33%) |
4 |
000550 |
江铃汽车 |
5.42% |
30.65 |
879.90 |
5.82% |
新增 |
5 |
002311 |
海大集团 |
5.07% |
10.54 |
822.12 |
5.44% |
新增 |
6 |
600754 |
锦江酒店 |
4.52% |
13.20 |
732.60 |
4.84% |
新增 |
7 |
600258 |
首旅酒店 |
4.31% |
25.66 |
699.24 |
4.62% |
新增 |
8 |
300382 |
斯莱克 |
4.12% |
77.26 |
668.30 |
4.42% |
新增 |
9 |
000858 |
五粮液 |
4.01% |
2.43 |
651.19 |
4.31% |
新增 |
10 |
002001 |
新和成 |
3.73% |
15.84 |
605.56 |
4.00% |
7.84 (49.49%) |
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 |
300750 |
宁德时代 |
7.50% |
3.60 |
1264.00 |
8.02% |
-1.26 (-35.00%) |
2 |
002475 |
立讯精密 |
6.99% |
21.00 |
1178.52 |
7.48% |
-3.00 (-14.29%) |
3 |
000651 |
格力电器 |
6.61% |
18.00 |
1114.92 |
7.07% |
新增 |
4 |
002304 |
洋河股份 |
6.44% |
4.60 |
1085.55 |
6.89% |
新增 |
5 |
002460 |
赣锋锂业 |
6.00% |
10.00 |
1012.00 |
6.42% |
-15.00 (-150.00%) |
6 |
600519 |
贵州茅台 |
5.92% |
0.50 |
999.00 |
6.34% |
新增 |
7 |
600989 |
宝丰能源 |
5.56% |
80.10 |
937.12 |
5.95% |
30.61 (38.22%) |
8 |
600988 |
赤峰黄金 |
5.31% |
50.00 |
895.50 |
5.68% |
新增 |
9 |
601888 |
中国中免 |
5.02% |
3.00 |
847.35 |
5.38% |
-0.09 (-3.04%) |
10 |
601318 |
中国平安 |
4.64% |
9.00 |
782.82 |
4.97% |
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 |
300750 |
宁德时代 |
7.50% |
3.60 |
1264.00 |
8.02% |
-1.26 (-35.00%) |
2 |
002475 |
立讯精密 |
6.99% |
21.00 |
1178.52 |
7.48% |
-3.00 (-14.29%) |
3 |
000651 |
格力电器 |
6.61% |
18.00 |
1114.92 |
7.07% |
新增 |
4 |
002304 |
洋河股份 |
6.44% |
4.60 |
1085.55 |
6.89% |
新增 |
5 |
002460 |
赣锋锂业 |
6.00% |
10.00 |
1012.00 |
6.42% |
-15.00 (-150.00%) |
6 |
600519 |
贵州茅台 |
5.92% |
0.50 |
999.00 |
6.34% |
新增 |
7 |
600989 |
宝丰能源 |
5.56% |
80.10 |
937.12 |
5.95% |
30.61 (38.22%) |
8 |
600988 |
赤峰黄金 |
5.31% |
50.00 |
895.50 |
5.68% |
新增 |
9 |
601888 |
中国中免 |
5.02% |
3.00 |
847.35 |
5.38% |
-0.09 (-3.04%) |
10 |
601318 |
中国平安 |
4.64% |
9.00 |
782.82 |
4.97% |
新增 |
11 |
000333 |
美的集团 |
4.09% |
7.00 |
689.08 |
4.37% |
--- |
12 |
300760 |
迈瑞医疗 |
4.04% |
1.60 |
681.60 |
4.32% |
--- |
13 |
601012 |
隆基股份 |
3.28% |
6.00 |
553.20 |
3.51% |
--- |
14 |
688169 |
石头科技 |
3.07% |
0.50 |
518.00 |
3.29% |
--- |
15 |
600763 |
通策医疗 |
2.46% |
1.50 |
414.78 |
2.63% |
--- |
16 |
002179 |
中航光电 |
2.32% |
5.00 |
391.45 |
2.48% |
--- |
17 |
603993 |
洛阳钼业 |
2.22% |
60.00 |
375.00 |
2.38% |
--- |
18 |
603678 |
火炬电子 |
2.14% |
5.00 |
361.50 |
2.29% |
--- |
19 |
600884 |
杉杉股份 |
1.92% |
18.00 |
324.54 |
2.06% |
--- |
20 |
000799 |
酒鬼酒 |
1.86% |
2.00 |
313.00 |
1.99% |
--- |
21 |
002568 |
百润股份 |
1.86% |
3.00 |
312.87 |
1.99% |
--- |
22 |
002493 |
荣盛石化 |
1.64% |
10.00 |
276.10 |
1.75% |
--- |
23 |
002001 |
新和成 |
1.60% |
8.00 |
269.44 |
1.71% |
--- |
24 |
688408 |
中信博 |
0.16% |
0.16 |
26.42 |
0.17% |
--- |
25 |
688060 |
云涌科技 |
0.07% |
0.13 |
10.97 |
0.07% |
--- |
26 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.55 |
0.06% |
--- |
27 |
688155 |
先惠技术 |
0.06% |
0.15 |
9.96 |
0.06% |
--- |
28 |
688528 |
秦川物联 |
0.06% |
0.57 |
9.34 |
0.06% |
--- |
29 |
688590 |
新致软件 |
0.05% |
0.42 |
7.82 |
0.05% |
--- |
30 |
688698 |
伟创电气 |
0.05% |
0.48 |
8.06 |
0.05% |
--- |
31 |
688221 |
前沿生物 |
0.04% |
0.33 |
5.97 |
0.04% |
--- |
32 |
688578 |
艾力斯 |
0.04% |
0.26 |
6.93 |
0.04% |
--- |
33 |
688330 |
宏力达 |
0.03% |
0.07 |
5.35 |
0.03% |
--- |
34 |
688550 |
瑞联新材 |
0.03% |
0.07 |
5.56 |
0.04% |
--- |
35 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.73 |
0.03% |
--- |
36 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.01 |
3.14 |
0.02% |
--- |
38 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
39 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
40 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
43 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
47 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
48 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
49 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
51 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
54 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.04 |
2.06 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
58 |
300908 |
仲景食品 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
59 |
300909 |
汇创达 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
61 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
62 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
64 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
65 |
300925 |
法本信息 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
66 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
67 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.85% |
24.00 |
1371.12 |
9.34% |
0.53 (2.23%) |
2 |
002460 |
赣锋锂业 |
8.74% |
25.00 |
1354.75 |
9.23% |
17.00 (68.00%) |
3 |
601012 |
隆基股份 |
8.71% |
17.99 |
1349.43 |
9.19% |
5.19 (28.85%) |
4 |
300750 |
宁德时代 |
6.56% |
4.86 |
1016.71 |
6.93% |
-0.14 (-2.88%) |
5 |
600438 |
通威股份 |
5.66% |
33.00 |
877.14 |
5.98% |
-7.00 (-21.21%) |
6 |
601888 |
中国中免 |
4.45% |
3.09 |
689.13 |
4.70% |
新增 |
7 |
601336 |
新华保险 |
4.01% |
10.00 |
620.80 |
4.23% |
新增 |
8 |
688169 |
石头科技 |
3.87% |
1.00 |
599.40 |
4.08% |
新增 |
9 |
600989 |
宝丰能源 |
3.26% |
49.48 |
504.74 |
3.44% |
新增 |
10 |
601225 |
陕西煤业 |
2.71% |
50.00 |
419.50 |
2.86% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.85% |
24.00 |
1371.12 |
9.34% |
0.53 (2.23%) |
2 |
002460 |
赣锋锂业 |
8.74% |
25.00 |
1354.75 |
9.23% |
17.00 (68.00%) |
3 |
601012 |
隆基股份 |
8.71% |
17.99 |
1349.43 |
9.19% |
5.19 (28.85%) |
4 |
300750 |
宁德时代 |
6.56% |
4.86 |
1016.71 |
6.93% |
-0.14 (-2.88%) |
5 |
600438 |
通威股份 |
5.66% |
33.00 |
877.14 |
5.98% |
-7.00 (-21.21%) |
6 |
601888 |
中国中免 |
4.45% |
3.09 |
689.13 |
4.70% |
新增 |
7 |
601336 |
新华保险 |
4.01% |
10.00 |
620.80 |
4.23% |
新增 |
8 |
688169 |
石头科技 |
3.87% |
1.00 |
599.40 |
4.08% |
新增 |
9 |
600989 |
宝丰能源 |
3.26% |
49.48 |
504.74 |
3.44% |
新增 |
10 |
601225 |
陕西煤业 |
2.71% |
50.00 |
419.50 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.47% |
23.47 |
1204.96 |
9.10% |
-1.53 (-6.54%) |
2 |
002007 |
华兰生物 |
6.69% |
19.00 |
952.09 |
7.19% |
6.00 (31.58%) |
3 |
300750 |
宁德时代 |
6.13% |
5.00 |
871.80 |
6.58% |
2.00 (40.00%) |
4 |
688111 |
金山办公 |
5.40% |
2.25 |
768.55 |
5.80% |
-0.49 (-21.58%) |
5 |
600436 |
片仔癀 |
5.02% |
4.20 |
714.20 |
5.39% |
新增 |
6 |
600438 |
通威股份 |
4.89% |
40.00 |
695.20 |
5.25% |
10.00 (25.00%) |
7 |
603444 |
吉比特 |
4.52% |
1.17 |
642.34 |
4.85% |
-0.03 (-2.56%) |
8 |
000661 |
长春高新 |
3.67% |
1.20 |
522.36 |
3.94% |
新增 |
9 |
601012 |
隆基股份 |
3.67% |
12.80 |
521.34 |
3.94% |
新增 |
10 |
300009 |
安科生物 |
3.27% |
26.00 |
465.40 |
3.51% |
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 |
8.47% |
23.47 |
1204.96 |
9.10% |
-1.53 (-6.54%) |
2 |
002007 |
华兰生物 |
6.69% |
19.00 |
952.09 |
7.19% |
6.00 (31.58%) |
3 |
300750 |
宁德时代 |
6.13% |
5.00 |
871.80 |
6.58% |
2.00 (40.00%) |
4 |
688111 |
金山办公 |
5.40% |
2.25 |
768.55 |
5.80% |
-0.49 (-21.58%) |
5 |
600436 |
片仔癀 |
5.02% |
4.20 |
714.20 |
5.39% |
新增 |
6 |
600438 |
通威股份 |
4.89% |
40.00 |
695.20 |
5.25% |
10.00 (25.00%) |
7 |
603444 |
吉比特 |
4.52% |
1.17 |
642.34 |
4.85% |
-0.03 (-2.56%) |
8 |
000661 |
长春高新 |
3.67% |
1.20 |
522.36 |
3.94% |
新增 |
9 |
601012 |
隆基股份 |
3.67% |
12.80 |
521.34 |
3.94% |
新增 |
10 |
300009 |
安科生物 |
3.27% |
26.00 |
465.40 |
3.51% |
新增 |
11 |
000895 |
双汇发展 |
3.24% |
10.00 |
460.90 |
3.48% |
--- |
12 |
002460 |
赣锋锂业 |
3.01% |
8.00 |
428.56 |
3.24% |
--- |
13 |
600867 |
通化东宝 |
2.94% |
24.00 |
418.32 |
3.16% |
--- |
14 |
002557 |
洽洽食品 |
2.66% |
6.99 |
378.89 |
2.86% |
--- |
15 |
603986 |
兆易创新 |
2.65% |
1.60 |
377.46 |
2.85% |
--- |
16 |
600597 |
光明乳业 |
1.88% |
18.00 |
267.48 |
2.02% |
--- |
17 |
600489 |
中金黄金 |
1.85% |
28.80 |
263.23 |
1.99% |
--- |
18 |
603501 |
韦尔股份 |
1.82% |
1.28 |
258.50 |
1.95% |
--- |
19 |
600183 |
生益科技 |
1.77% |
8.59 |
251.51 |
1.90% |
--- |
20 |
600547 |
山东黄金 |
1.70% |
6.60 |
241.69 |
1.83% |
--- |
21 |
600703 |
三安光电 |
1.51% |
8.60 |
215.00 |
1.62% |
--- |
22 |
002714 |
牧原股份 |
1.50% |
2.60 |
213.20 |
1.61% |
--- |
23 |
600030 |
中信证券 |
1.46% |
8.60 |
207.35 |
1.57% |
--- |
24 |
002050 |
三花智控 |
1.40% |
9.10 |
199.29 |
1.51% |
--- |
25 |
603369 |
今世缘 |
1.40% |
5.00 |
198.95 |
1.50% |
--- |
26 |
002049 |
紫光国微 |
1.33% |
2.60 |
189.15 |
1.43% |
--- |
27 |
603659 |
璞泰来 |
1.30% |
1.80 |
185.44 |
1.40% |
--- |
28 |
600745 |
闻泰科技 |
1.03% |
1.16 |
146.10 |
1.10% |
--- |
29 |
601066 |
中信建投 |
1.00% |
3.60 |
141.77 |
1.07% |
--- |
30 |
000977 |
浪潮信息 |
0.99% |
3.60 |
141.05 |
1.07% |
--- |
31 |
600900 |
长江电力 |
0.88% |
6.60 |
125.00 |
0.94% |
--- |
32 |
600690 |
海尔智家 |
0.82% |
6.60 |
116.82 |
0.88% |
--- |
33 |
600104 |
上汽集团 |
0.79% |
6.60 |
112.13 |
0.85% |
--- |
34 |
600584 |
长电科技 |
0.79% |
3.60 |
112.57 |
0.85% |
--- |
35 |
600887 |
伊利股份 |
0.79% |
3.60 |
112.07 |
0.85% |
--- |
36 |
688365 |
光云科技 |
0.24% |
0.66 |
33.83 |
0.26% |
--- |
37 |
688222 |
成都先导 |
0.14% |
0.39 |
19.51 |
0.15% |
--- |
38 |
688080 |
映翰通 |
0.12% |
0.19 |
16.65 |
0.13% |
--- |
39 |
688186 |
广大特材 |
0.10% |
0.41 |
13.90 |
0.11% |
--- |
40 |
688277 |
天智航 |
0.05% |
0.64 |
7.71 |
0.06% |
--- |
41 |
688528 |
秦川物联 |
0.05% |
0.57 |
6.49 |
0.05% |
--- |
42 |
688377 |
迪威尔 |
0.04% |
0.37 |
6.08 |
0.05% |
--- |
43 |
688600 |
皖仪科技 |
0.04% |
0.36 |
5.65 |
0.04% |
--- |
44 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.03% |
--- |
45 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
47 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
48 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.08% |
25.00 |
954.00 |
9.95% |
-4.46 (-17.85%) |
2 |
603986 |
兆易创新 |
7.99% |
3.90 |
942.87 |
9.84% |
-1.06 (-27.31%) |
3 |
002007 |
华兰生物 |
5.28% |
13.00 |
622.95 |
6.50% |
新增 |
4 |
688111 |
金山办公 |
5.20% |
2.74 |
614.12 |
6.41% |
新增 |
5 |
002624 |
完美世界 |
4.43% |
11.00 |
523.05 |
5.46% |
-1.51 (-13.73%) |
6 |
603444 |
吉比特 |
4.17% |
1.20 |
492.47 |
5.14% |
新增 |
7 |
002714 |
牧原股份 |
3.73% |
3.60 |
439.96 |
4.59% |
-2.04 (-56.67%) |
8 |
600161 |
天坛生物 |
3.08% |
10.00 |
363.80 |
3.80% |
新增 |
9 |
300750 |
宁德时代 |
3.06% |
3.00 |
361.17 |
3.77% |
-0.85 (-28.33%) |
10 |
600438 |
通威股份 |
2.95% |
30.00 |
348.30 |
3.63% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.08% |
25.00 |
954.00 |
9.95% |
-4.46 (-17.85%) |
2 |
603986 |
兆易创新 |
7.99% |
3.90 |
942.87 |
9.84% |
-1.06 (-27.31%) |
3 |
002007 |
华兰生物 |
5.28% |
13.00 |
622.95 |
6.50% |
新增 |
4 |
688111 |
金山办公 |
5.20% |
2.74 |
614.12 |
6.41% |
新增 |
5 |
002624 |
完美世界 |
4.43% |
11.00 |
523.05 |
5.46% |
-1.51 (-13.73%) |
6 |
603444 |
吉比特 |
4.17% |
1.20 |
492.47 |
5.14% |
新增 |
7 |
002714 |
牧原股份 |
3.73% |
3.60 |
439.96 |
4.59% |
-2.04 (-56.67%) |
8 |
600161 |
天坛生物 |
3.08% |
10.00 |
363.80 |
3.80% |
新增 |
9 |
300750 |
宁德时代 |
3.06% |
3.00 |
361.17 |
3.77% |
-0.85 (-28.33%) |
10 |
600438 |
通威股份 |
2.95% |
30.00 |
348.30 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.29% |
29.46 |
1075.40 |
9.83% |
1.37 (4.64%) |
2 |
603986 |
兆易创新 |
8.78% |
4.96 |
1016.25 |
9.29% |
新增 |
3 |
002831 |
裕同科技 |
5.98% |
26.07 |
692.05 |
6.32% |
新增 |
4 |
002624 |
完美世界 |
4.77% |
12.51 |
552.19 |
5.05% |
新增 |
5 |
601066 |
中信建投 |
4.35% |
16.55 |
503.12 |
4.60% |
新增 |
6 |
002714 |
牧原股份 |
4.33% |
5.64 |
500.78 |
4.58% |
-10.12 (-179.43%) |
7 |
300433 |
蓝思科技 |
4.20% |
35.18 |
486.19 |
4.44% |
新增 |
8 |
002311 |
海大集团 |
3.92% |
12.60 |
453.60 |
4.15% |
新增 |
9 |
300750 |
宁德时代 |
3.54% |
3.85 |
409.64 |
3.74% |
新增 |
10 |
600754 |
锦江酒店 |
3.51% |
14.14 |
405.96 |
3.71% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.29% |
29.46 |
1075.40 |
9.83% |
1.37 (4.64%) |
2 |
603986 |
兆易创新 |
8.78% |
4.96 |
1016.25 |
9.29% |
新增 |
3 |
002831 |
裕同科技 |
5.98% |
26.07 |
692.05 |
6.32% |
新增 |
4 |
002624 |
完美世界 |
4.77% |
12.51 |
552.19 |
5.05% |
新增 |
5 |
601066 |
中信建投 |
4.35% |
16.55 |
503.12 |
4.60% |
新增 |
6 |
002714 |
牧原股份 |
4.33% |
5.64 |
500.78 |
4.58% |
-10.12 (-179.43%) |
7 |
300433 |
蓝思科技 |
4.20% |
35.18 |
486.19 |
4.44% |
新增 |
8 |
002311 |
海大集团 |
3.92% |
12.60 |
453.60 |
4.15% |
新增 |
9 |
300750 |
宁德时代 |
3.54% |
3.85 |
409.64 |
3.74% |
新增 |
10 |
600754 |
锦江酒店 |
3.51% |
14.14 |
405.96 |
3.71% |
新增 |
11 |
002876 |
三利谱 |
2.53% |
5.99 |
292.31 |
2.67% |
--- |
12 |
603103 |
横店影视 |
2.46% |
15.12 |
284.41 |
2.60% |
--- |
13 |
002508 |
老板电器 |
2.45% |
8.39 |
283.67 |
2.59% |
--- |
14 |
600258 |
首旅酒店 |
2.10% |
11.78 |
242.79 |
2.22% |
--- |
15 |
300115 |
长盈精密 |
2.06% |
13.38 |
238.03 |
2.18% |
--- |
16 |
600588 |
用友网络 |
1.91% |
7.77 |
220.67 |
2.02% |
--- |
17 |
002602 |
世纪华通 |
1.78% |
18.01 |
205.85 |
1.88% |
--- |
18 |
002032 |
苏泊尔 |
1.73% |
2.60 |
199.63 |
1.82% |
--- |
19 |
003816 |
中国广核 |
1.72% |
56.30 |
198.72 |
1.82% |
--- |
20 |
601012 |
隆基股份 |
1.72% |
8.00 |
198.64 |
1.82% |
--- |
21 |
600030 |
中信证券 |
1.67% |
7.64 |
193.29 |
1.77% |
--- |
22 |
603288 |
海天味业 |
1.67% |
1.80 |
193.52 |
1.77% |
--- |
23 |
600436 |
片仔癀 |
1.52% |
1.60 |
175.79 |
1.61% |
--- |
24 |
002841 |
视源股份 |
1.48% |
2.00 |
171.40 |
1.57% |
--- |
25 |
600900 |
长江电力 |
1.40% |
8.80 |
161.74 |
1.48% |
--- |
26 |
002456 |
欧菲光 |
1.35% |
10.00 |
156.00 |
1.43% |
--- |
27 |
000425 |
徐工机械 |
1.20% |
25.45 |
139.21 |
1.27% |
--- |
28 |
600136 |
当代文体 |
1.20% |
11.29 |
138.87 |
1.27% |
--- |
29 |
300136 |
信维通信 |
1.18% |
3.00 |
136.14 |
1.24% |
--- |
30 |
300724 |
捷佳伟创 |
1.05% |
3.22 |
122.01 |
1.11% |
--- |
31 |
600547 |
山东黄金 |
0.85% |
3.00 |
97.86 |
0.89% |
--- |
32 |
601808 |
中海油服 |
0.85% |
5.10 |
97.92 |
0.89% |
--- |
33 |
002739 |
万达电影 |
0.78% |
5.00 |
90.75 |
0.83% |
--- |
34 |
000401 |
冀东水泥 |
0.65% |
4.39 |
74.67 |
0.68% |
--- |
35 |
688001 |
华兴源创 |
0.51% |
1.43 |
59.41 |
0.54% |
--- |
36 |
688022 |
瀚川智能 |
0.45% |
1.20 |
51.52 |
0.47% |
--- |
37 |
002449 |
国星光电 |
0.43% |
3.93 |
50.26 |
0.46% |
--- |
38 |
600745 |
闻泰科技 |
0.40% |
0.50 |
46.25 |
0.42% |
--- |
39 |
688003 |
天准科技 |
0.37% |
1.53 |
43.26 |
0.40% |
--- |
40 |
688015 |
交控科技 |
0.35% |
1.25 |
40.52 |
0.37% |
--- |
41 |
600703 |
三安光电 |
0.32% |
2.00 |
36.72 |
0.34% |
--- |
42 |
600536 |
中国软件 |
0.31% |
0.50 |
35.84 |
0.33% |
--- |
43 |
688139 |
海尔生物 |
0.30% |
1.32 |
34.95 |
0.32% |
--- |
44 |
000066 |
中国长城 |
0.27% |
2.00 |
31.12 |
0.28% |
--- |
45 |
000977 |
浪潮信息 |
0.26% |
1.00 |
30.10 |
0.28% |
--- |
46 |
688123 |
聚辰股份 |
0.24% |
0.41 |
27.80 |
0.25% |
--- |
47 |
688039 |
当虹科技 |
0.19% |
0.28 |
21.75 |
0.20% |
--- |
48 |
688181 |
八亿时空 |
0.10% |
0.25 |
11.04 |
0.10% |
--- |
49 |
688081 |
兴图新科 |
0.08% |
0.32 |
8.89 |
0.08% |
--- |
50 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
51 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
52 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
6.53% |
15.78 |
1273.13 |
7.95% |
6.78 (42.97%) |
2 |
002714 |
牧原股份 |
5.70% |
15.76 |
1111.08 |
6.94% |
13.76 (87.31%) |
3 |
600872 |
中炬高新 |
5.36% |
24.61 |
1044.21 |
6.52% |
11.52 (46.81%) |
4 |
300498 |
温氏股份 |
5.32% |
27.88 |
1036.58 |
6.47% |
16.88 (60.55%) |
5 |
000651 |
格力电器 |
5.26% |
17.87 |
1024.14 |
6.40% |
新增 |
6 |
601318 |
中国平安 |
4.91% |
11.00 |
957.44 |
5.98% |
1.50 (13.64%) |
7 |
600048 |
保利地产 |
4.23% |
57.68 |
824.82 |
5.15% |
17.68 (30.65%) |
8 |
002129 |
中环股份 |
3.88% |
62.41 |
755.81 |
4.72% |
新增 |
9 |
300122 |
智飞生物 |
3.87% |
15.88 |
753.51 |
4.71% |
新增 |
10 |
002475 |
立讯精密 |
3.86% |
28.10 |
751.88 |
4.69% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.53% |
15.78 |
1273.13 |
7.95% |
6.78 (42.97%) |
2 |
002714 |
牧原股份 |
5.70% |
15.76 |
1111.08 |
6.94% |
13.76 (87.31%) |
3 |
600872 |
中炬高新 |
5.36% |
24.61 |
1044.21 |
6.52% |
11.52 (46.81%) |
4 |
300498 |
温氏股份 |
5.32% |
27.88 |
1036.58 |
6.47% |
16.88 (60.55%) |
5 |
000651 |
格力电器 |
5.26% |
17.87 |
1024.14 |
6.40% |
新增 |
6 |
601318 |
中国平安 |
4.91% |
11.00 |
957.44 |
5.98% |
1.50 (13.64%) |
7 |
600048 |
保利地产 |
4.23% |
57.68 |
824.82 |
5.15% |
17.68 (30.65%) |
8 |
002129 |
中环股份 |
3.88% |
62.41 |
755.81 |
4.72% |
新增 |
9 |
300122 |
智飞生物 |
3.87% |
15.88 |
753.51 |
4.71% |
新增 |
10 |
002475 |
立讯精密 |
3.86% |
28.10 |
751.88 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.29% |
9.50 |
841.79 |
8.91% |
新增 |
2 |
600036 |
招商银行 |
6.02% |
17.00 |
611.66 |
6.47% |
新增 |
3 |
600276 |
恒瑞医药 |
5.85% |
9.00 |
594.00 |
6.29% |
新增 |
4 |
600872 |
中炬高新 |
5.52% |
13.09 |
560.65 |
5.93% |
新增 |
5 |
600887 |
伊利股份 |
5.20% |
15.80 |
527.88 |
5.59% |
新增 |
6 |
600048 |
保利地产 |
5.02% |
40.00 |
510.40 |
5.40% |
新增 |
7 |
600588 |
用友网络 |
4.98% |
18.80 |
505.34 |
5.35% |
新增 |
8 |
300498 |
温氏股份 |
3.88% |
11.00 |
394.46 |
4.17% |
新增 |
9 |
600519 |
贵州茅台 |
3.87% |
0.40 |
393.60 |
4.17% |
新增 |
10 |
600132 |
重庆啤酒 |
3.71% |
8.00 |
377.28 |
3.99% |
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 |
601318 |
中国平安 |
8.29% |
9.50 |
841.79 |
8.91% |
新增 |
2 |
600036 |
招商银行 |
6.02% |
17.00 |
611.66 |
6.47% |
新增 |
3 |
600276 |
恒瑞医药 |
5.85% |
9.00 |
594.00 |
6.29% |
新增 |
4 |
600872 |
中炬高新 |
5.52% |
13.09 |
560.65 |
5.93% |
新增 |
5 |
600887 |
伊利股份 |
5.20% |
15.80 |
527.88 |
5.59% |
新增 |
6 |
600048 |
保利地产 |
5.02% |
40.00 |
510.40 |
5.40% |
新增 |
7 |
600588 |
用友网络 |
4.98% |
18.80 |
505.34 |
5.35% |
新增 |
8 |
300498 |
温氏股份 |
3.88% |
11.00 |
394.46 |
4.17% |
新增 |
9 |
600519 |
贵州茅台 |
3.87% |
0.40 |
393.60 |
4.17% |
新增 |
10 |
600132 |
重庆啤酒 |
3.71% |
8.00 |
377.28 |
3.99% |
新增 |
11 |
600340 |
华夏幸福 |
3.21% |
10.00 |
325.70 |
3.45% |
--- |
12 |
601933 |
永辉超市 |
3.02% |
30.00 |
306.30 |
3.24% |
--- |
13 |
600030 |
中信证券 |
2.34% |
10.00 |
238.10 |
2.52% |
--- |
14 |
601688 |
华泰证券 |
2.20% |
10.00 |
223.20 |
2.36% |
--- |
15 |
000977 |
浪潮信息 |
2.04% |
8.70 |
207.58 |
2.20% |
--- |
16 |
002230 |
科大讯飞 |
1.96% |
6.00 |
199.44 |
2.11% |
--- |
17 |
300033 |
同花顺 |
1.94% |
2.00 |
196.72 |
2.08% |
--- |
18 |
603737 |
三棵树 |
1.82% |
4.25 |
184.88 |
1.96% |
--- |
19 |
600570 |
恒生电子 |
1.74% |
2.60 |
177.19 |
1.88% |
--- |
20 |
603019 |
中科曙光 |
1.73% |
5.00 |
175.50 |
1.86% |
--- |
21 |
600031 |
三一重工 |
1.55% |
12.00 |
156.96 |
1.66% |
--- |
22 |
601899 |
紫金矿业 |
1.48% |
40.00 |
150.80 |
1.60% |
--- |
23 |
000876 |
新希望 |
1.37% |
8.00 |
138.96 |
1.47% |
--- |
24 |
002714 |
牧原股份 |
1.16% |
2.00 |
117.58 |
1.24% |
--- |
25 |
600436 |
片仔癀 |
1.13% |
1.00 |
115.20 |
1.22% |
--- |
26 |
601888 |
中国中免 |
1.05% |
1.20 |
106.38 |
1.13% |
--- |
27 |
603288 |
海天味业 |
1.03% |
0.99 |
104.34 |
1.10% |
--- |
28 |
002299 |
圣农发展 |
1.00% |
4.00 |
101.28 |
1.07% |
--- |
29 |
600323 |
瀚蓝环境 |
0.83% |
5.00 |
84.40 |
0.89% |
--- |
30 |
600201 |
生物股份 |
0.77% |
5.00 |
78.45 |
0.83% |
--- |
31 |
600867 |
通化东宝 |
0.76% |
5.00 |
77.00 |
0.81% |
--- |
32 |
603517 |
绝味食品 |
0.69% |
1.80 |
70.04 |
0.74% |
--- |
33 |
603939 |
益丰药房 |
0.69% |
1.00 |
69.99 |
0.74% |
--- |
34 |
600529 |
山东药玻 |
0.63% |
2.80 |
63.78 |
0.67% |
--- |
35 |
600298 |
安琪酵母 |
0.62% |
2.00 |
63.26 |
0.67% |
--- |
36 |
601100 |
恒立液压 |
0.62% |
2.00 |
62.76 |
0.66% |
--- |
37 |
002727 |
一心堂 |
0.56% |
2.00 |
56.98 |
0.60% |
--- |
38 |
600660 |
福耀玻璃 |
0.56% |
2.50 |
56.77 |
0.60% |
--- |
39 |
603833 |
欧派家居 |
0.53% |
0.50 |
53.81 |
0.57% |
--- |
40 |
603866 |
桃李面包 |
0.53% |
1.29 |
53.82 |
0.57% |
--- |
41 |
600452 |
涪陵电力 |
0.49% |
2.80 |
49.45 |
0.52% |
--- |
42 |
600418 |
江淮汽车 |
0.41% |
8.00 |
41.28 |
0.44% |
--- |
43 |
300782 |
卓胜微 |
0.07% |
0.06 |
7.01 |
0.07% |
--- |
44 |
600968 |
海油发展 |
0.06% |
1.72 |
6.12 |
0.06% |
--- |
45 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
46 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
47 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
48 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.73 |
0.02% |
--- |
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 |
600570 |
恒生电子 |
6.06% |
7.65 |
669.83 |
6.98% |
新增 |
2 |
300271 |
华宇软件 |
5.96% |
31.00 |
659.37 |
6.87% |
新增 |
3 |
002475 |
立讯精密 |
5.72% |
25.50 |
632.40 |
6.59% |
新增 |
4 |
601021 |
春秋航空 |
4.41% |
12.00 |
487.20 |
5.07% |
新增 |
5 |
601111 |
中国国航 |
3.89% |
39.72 |
430.56 |
4.48% |
新增 |
6 |
600029 |
南方航空 |
3.71% |
48.00 |
410.40 |
4.27% |
新增 |
7 |
002410 |
广联达 |
2.97% |
11.00 |
327.91 |
3.42% |
新增 |
8 |
600845 |
宝信软件 |
2.97% |
9.99 |
328.10 |
3.42% |
新增 |
9 |
002405 |
四维图新 |
2.95% |
14.40 |
326.59 |
3.40% |
4.40 (30.56%) |
10 |
000977 |
浪潮信息 |
2.94% |
13.00 |
325.00 |
3.39% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.06% |
7.65 |
669.83 |
6.98% |
新增 |
2 |
300271 |
华宇软件 |
5.96% |
31.00 |
659.37 |
6.87% |
新增 |
3 |
002475 |
立讯精密 |
5.72% |
25.50 |
632.40 |
6.59% |
新增 |
4 |
601021 |
春秋航空 |
4.41% |
12.00 |
487.20 |
5.07% |
新增 |
5 |
601111 |
中国国航 |
3.89% |
39.72 |
430.56 |
4.48% |
新增 |
6 |
600029 |
南方航空 |
3.71% |
48.00 |
410.40 |
4.27% |
新增 |
7 |
002410 |
广联达 |
2.97% |
11.00 |
327.91 |
3.42% |
新增 |
8 |
600845 |
宝信软件 |
2.97% |
9.99 |
328.10 |
3.42% |
新增 |
9 |
002405 |
四维图新 |
2.95% |
14.40 |
326.59 |
3.40% |
4.40 (30.56%) |
10 |
000977 |
浪潮信息 |
2.94% |
13.00 |
325.00 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.06% |
10.00 |
561.00 |
11.89% |
4.00 (40.00%) |
2 |
600036 |
招商银行 |
4.90% |
18.00 |
453.60 |
9.61% |
新增 |
3 |
002439 |
启明星辰 |
3.33% |
15.00 |
308.40 |
6.54% |
新增 |
4 |
600498 |
烽火通信 |
3.07% |
10.00 |
284.70 |
6.03% |
-10.00 (-100.00%) |
5 |
601288 |
农业银行 |
2.33% |
60.00 |
216.00 |
4.58% |
新增 |
6 |
000661 |
长春高新 |
2.27% |
1.20 |
210.00 |
4.45% |
-0.60 (-50.00%) |
7 |
600600 |
青岛啤酒 |
1.88% |
5.00 |
174.30 |
3.69% |
新增 |
8 |
600406 |
国电南瑞 |
1.80% |
9.00 |
166.77 |
3.53% |
新增 |
9 |
000963 |
华东医药 |
1.71% |
6.00 |
158.76 |
3.36% |
新增 |
10 |
600588 |
用友网络 |
1.61% |
7.00 |
149.10 |
3.16% |
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 |
601318 |
中国平安 |
6.06% |
10.00 |
561.00 |
11.89% |
4.00 (40.00%) |
2 |
600036 |
招商银行 |
4.90% |
18.00 |
453.60 |
9.61% |
新增 |
3 |
002439 |
启明星辰 |
3.33% |
15.00 |
308.40 |
6.54% |
新增 |
4 |
600498 |
烽火通信 |
3.07% |
10.00 |
284.70 |
6.03% |
-10.00 (-100.00%) |
5 |
601288 |
农业银行 |
2.33% |
60.00 |
216.00 |
4.58% |
新增 |
6 |
000661 |
长春高新 |
2.27% |
1.20 |
210.00 |
4.45% |
-0.60 (-50.00%) |
7 |
600600 |
青岛啤酒 |
1.88% |
5.00 |
174.30 |
3.69% |
新增 |
8 |
600406 |
国电南瑞 |
1.80% |
9.00 |
166.77 |
3.53% |
新增 |
9 |
000963 |
华东医药 |
1.71% |
6.00 |
158.76 |
3.36% |
新增 |
10 |
600588 |
用友网络 |
1.61% |
7.00 |
149.10 |
3.16% |
新增 |
11 |
002405 |
四维图新 |
1.52% |
10.00 |
141.10 |
2.99% |
--- |
12 |
600315 |
上海家化 |
1.47% |
5.00 |
136.50 |
2.89% |
--- |
13 |
300367 |
ST网力 |
1.44% |
15.00 |
133.05 |
2.82% |
--- |
14 |
300059 |
东方财富 |
1.31% |
10.00 |
121.00 |
2.56% |
--- |
15 |
603868 |
飞科电器 |
1.24% |
3.00 |
114.54 |
2.43% |
--- |
16 |
600409 |
三友化工 |
1.23% |
20.00 |
114.40 |
2.42% |
--- |
17 |
300253 |
卫宁健康 |
1.21% |
9.00 |
112.10 |
2.38% |
--- |
18 |
300098 |
高新兴 |
1.09% |
15.00 |
101.40 |
2.15% |
--- |
19 |
600803 |
新奥股份 |
1.07% |
10.00 |
99.40 |
2.11% |
--- |
20 |
600271 |
航天信息 |
0.99% |
4.00 |
91.56 |
1.94% |
--- |
21 |
600612 |
老凤祥 |
0.97% |
2.00 |
90.00 |
1.91% |
--- |
22 |
603816 |
顾家家居 |
0.97% |
2.00 |
90.00 |
1.91% |
--- |
23 |
002572 |
索菲亚 |
0.90% |
5.00 |
83.75 |
1.77% |
--- |
24 |
002281 |
光迅科技 |
0.87% |
3.00 |
80.58 |
1.71% |
--- |
25 |
600886 |
国投电力 |
0.87% |
10.00 |
80.50 |
1.71% |
--- |
26 |
601688 |
华泰证券 |
0.87% |
5.00 |
81.00 |
1.72% |
--- |
27 |
600104 |
上汽集团 |
0.86% |
3.00 |
80.01 |
1.70% |
--- |
28 |
300498 |
温氏股份 |
0.85% |
3.00 |
78.54 |
1.66% |
--- |
29 |
601225 |
陕西煤业 |
0.80% |
10.00 |
74.40 |
1.58% |
--- |
30 |
002594 |
比亚迪 |
0.55% |
1.00 |
51.00 |
1.08% |
--- |
31 |
601229 |
上海银行 |
0.36% |
3.00 |
33.57 |
0.71% |
--- |
32 |
300750 |
宁德时代 |
0.25% |
0.31 |
23.19 |
0.49% |
--- |
33 |
300724 |
捷佳伟创 |
0.12% |
0.39 |
11.02 |
0.23% |
--- |
34 |
601319 |
中国人保 |
0.10% |
1.70 |
9.15 |
0.19% |
--- |
35 |
300674 |
宇信科技 |
0.04% |
0.15 |
4.05 |
0.09% |
--- |
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 |
002179 |
中航光电 |
7.89% |
20.00 |
880.00 |
9.95% |
-6.00 (-30.00%) |
2 |
600887 |
伊利股份 |
5.75% |
25.00 |
642.00 |
7.26% |
5.00 (20.00%) |
3 |
600498 |
烽火通信 |
5.35% |
20.00 |
596.80 |
6.75% |
-5.00 (-25.00%) |
4 |
000651 |
格力电器 |
4.32% |
12.00 |
482.40 |
5.46% |
-3.00 (-25.00%) |
5 |
600519 |
贵州茅台 |
3.93% |
0.60 |
438.00 |
4.95% |
0.10 (16.67%) |
6 |
000661 |
长春高新 |
3.82% |
1.80 |
426.60 |
4.82% |
新增 |
7 |
601318 |
中国平安 |
3.68% |
6.00 |
411.00 |
4.65% |
新增 |
8 |
600104 |
上汽集团 |
3.58% |
12.00 |
399.36 |
4.52% |
新增 |
9 |
002007 |
华兰生物 |
3.40% |
10.00 |
379.00 |
4.29% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.23% |
22.00 |
360.36 |
4.08% |
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 |
002179 |
中航光电 |
7.89% |
20.00 |
880.00 |
9.95% |
-6.00 (-30.00%) |
2 |
600887 |
伊利股份 |
5.75% |
25.00 |
642.00 |
7.26% |
5.00 (20.00%) |
3 |
600498 |
烽火通信 |
5.35% |
20.00 |
596.80 |
6.75% |
-5.00 (-25.00%) |
4 |
000651 |
格力电器 |
4.32% |
12.00 |
482.40 |
5.46% |
-3.00 (-25.00%) |
5 |
600519 |
贵州茅台 |
3.93% |
0.60 |
438.00 |
4.95% |
0.10 (16.67%) |
6 |
000661 |
长春高新 |
3.82% |
1.80 |
426.60 |
4.82% |
新增 |
7 |
601318 |
中国平安 |
3.68% |
6.00 |
411.00 |
4.65% |
新增 |
8 |
600104 |
上汽集团 |
3.58% |
12.00 |
399.36 |
4.52% |
新增 |
9 |
002007 |
华兰生物 |
3.40% |
10.00 |
379.00 |
4.29% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.23% |
22.00 |
360.36 |
4.08% |
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 |
002179 |
中航光电 |
8.77% |
26.00 |
1014.00 |
12.39% |
11.00 (42.31%) |
2 |
000651 |
格力电器 |
6.12% |
15.00 |
707.25 |
8.64% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.37% |
25.00 |
621.25 |
7.59% |
5.00 (20.00%) |
4 |
002677 |
浙江美大 |
5.27% |
35.00 |
609.00 |
7.44% |
新增 |
5 |
000858 |
五粮液 |
5.25% |
7.99 |
607.61 |
7.42% |
新增 |
6 |
600887 |
伊利股份 |
4.83% |
20.00 |
558.00 |
6.82% |
-15.00 (-75.00%) |
7 |
002572 |
索菲亚 |
4.17% |
15.00 |
482.70 |
5.90% |
新增 |
8 |
600036 |
招商银行 |
4.12% |
18.00 |
475.92 |
5.81% |
新增 |
9 |
002281 |
光迅科技 |
3.67% |
20.00 |
424.00 |
5.18% |
新增 |
10 |
600196 |
复星医药 |
3.58% |
10.00 |
413.90 |
5.06% |
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 |
002179 |
中航光电 |
8.77% |
26.00 |
1014.00 |
12.39% |
11.00 (42.31%) |
2 |
000651 |
格力电器 |
6.12% |
15.00 |
707.25 |
8.64% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.37% |
25.00 |
621.25 |
7.59% |
5.00 (20.00%) |
4 |
002677 |
浙江美大 |
5.27% |
35.00 |
609.00 |
7.44% |
新增 |
5 |
000858 |
五粮液 |
5.25% |
7.99 |
607.61 |
7.42% |
新增 |
6 |
600887 |
伊利股份 |
4.83% |
20.00 |
558.00 |
6.82% |
-15.00 (-75.00%) |
7 |
002572 |
索菲亚 |
4.17% |
15.00 |
482.70 |
5.90% |
新增 |
8 |
600036 |
招商银行 |
4.12% |
18.00 |
475.92 |
5.81% |
新增 |
9 |
002281 |
光迅科技 |
3.67% |
20.00 |
424.00 |
5.18% |
新增 |
10 |
600196 |
复星医药 |
3.58% |
10.00 |
413.90 |
5.06% |
新增 |
11 |
002773 |
康弘药业 |
3.49% |
7.75 |
403.08 |
4.92% |
--- |
12 |
600315 |
上海家化 |
3.43% |
10.00 |
396.30 |
4.84% |
--- |
13 |
600519 |
贵州茅台 |
3.16% |
0.50 |
365.73 |
4.47% |
--- |
14 |
002737 |
葵花药业 |
2.99% |
16.00 |
346.16 |
4.23% |
--- |
15 |
002007 |
华兰生物 |
2.78% |
10.00 |
321.60 |
3.93% |
--- |
16 |
300098 |
高新兴 |
2.07% |
29.95 |
238.98 |
2.92% |
--- |
17 |
000888 |
峨眉山A |
1.44% |
18.88 |
165.96 |
2.03% |
--- |
18 |
300750 |
宁德时代 |
0.20% |
0.31 |
22.61 |
0.28% |
--- |
19 |
300747 |
锐科激光 |
0.11% |
0.15 |
12.40 |
0.15% |
--- |
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 |
000063 |
中兴通讯 |
8.88% |
40.00 |
1206.00 |
9.94% |
10.00 (25.00%) |
2 |
600887 |
伊利股份 |
7.34% |
35.00 |
997.15 |
8.22% |
5.00 (14.29%) |
3 |
300616 |
尚品宅配 |
6.16% |
4.00 |
836.40 |
6.90% |
1.50 (37.50%) |
4 |
000651 |
格力电器 |
5.18% |
15.00 |
703.50 |
5.80% |
新增 |
5 |
002024 |
苏宁易购 |
5.18% |
50.00 |
703.50 |
5.80% |
新增 |
6 |
600048 |
保利地产 |
4.96% |
50.00 |
673.50 |
5.55% |
新增 |
7 |
002179 |
中航光电 |
4.78% |
15.00 |
649.50 |
5.36% |
-15.00 (-100.00%) |
8 |
600498 |
烽火通信 |
4.23% |
20.00 |
574.40 |
4.74% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.01% |
10.00 |
545.30 |
4.50% |
新增 |
10 |
600340 |
华夏幸福 |
3.62% |
15.00 |
492.15 |
4.06% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.88% |
40.00 |
1206.00 |
9.94% |
10.00 (25.00%) |
2 |
600887 |
伊利股份 |
7.34% |
35.00 |
997.15 |
8.22% |
5.00 (14.29%) |
3 |
300616 |
尚品宅配 |
6.16% |
4.00 |
836.40 |
6.90% |
1.50 (37.50%) |
4 |
000651 |
格力电器 |
5.18% |
15.00 |
703.50 |
5.80% |
新增 |
5 |
002024 |
苏宁易购 |
5.18% |
50.00 |
703.50 |
5.80% |
新增 |
6 |
600048 |
保利地产 |
4.96% |
50.00 |
673.50 |
5.55% |
新增 |
7 |
002179 |
中航光电 |
4.78% |
15.00 |
649.50 |
5.36% |
-15.00 (-100.00%) |
8 |
600498 |
烽火通信 |
4.23% |
20.00 |
574.40 |
4.74% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.01% |
10.00 |
545.30 |
4.50% |
新增 |
10 |
600340 |
华夏幸福 |
3.62% |
15.00 |
492.15 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.67% |
30.00 |
1181.40 |
9.26% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
7.08% |
30.00 |
1090.80 |
8.55% |
新增 |
3 |
601766 |
中国中车 |
6.29% |
80.00 |
968.80 |
7.60% |
新增 |
4 |
600887 |
伊利股份 |
6.27% |
30.00 |
965.70 |
7.57% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
6.04% |
20.00 |
930.60 |
7.30% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
5.57% |
60.00 |
858.00 |
6.73% |
-15.00 (-25.00%) |
7 |
002583 |
海能达 |
4.81% |
40.00 |
740.40 |
5.81% |
新增 |
8 |
600498 |
烽火通信 |
3.74% |
20.00 |
576.60 |
4.52% |
新增 |
9 |
300133 |
华策影视 |
3.52% |
50.00 |
542.00 |
4.25% |
新增 |
10 |
603833 |
欧派家居 |
3.06% |
4.00 |
472.20 |
3.70% |
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 |
002179 |
中航光电 |
7.67% |
30.00 |
1181.40 |
9.26% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
7.08% |
30.00 |
1090.80 |
8.55% |
新增 |
3 |
601766 |
中国中车 |
6.29% |
80.00 |
968.80 |
7.60% |
新增 |
4 |
600887 |
伊利股份 |
6.27% |
30.00 |
965.70 |
7.57% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
6.04% |
20.00 |
930.60 |
7.30% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
5.57% |
60.00 |
858.00 |
6.73% |
-15.00 (-25.00%) |
7 |
002583 |
海能达 |
4.81% |
40.00 |
740.40 |
5.81% |
新增 |
8 |
600498 |
烽火通信 |
3.74% |
20.00 |
576.60 |
4.52% |
新增 |
9 |
300133 |
华策影视 |
3.52% |
50.00 |
542.00 |
4.25% |
新增 |
10 |
603833 |
欧派家居 |
3.06% |
4.00 |
472.20 |
3.70% |
新增 |
11 |
600597 |
光明乳业 |
2.95% |
30.00 |
454.50 |
3.56% |
--- |
12 |
002281 |
光迅科技 |
2.86% |
15.00 |
441.00 |
3.46% |
--- |
13 |
300616 |
尚品宅配 |
2.56% |
2.50 |
395.05 |
3.10% |
--- |
14 |
601288 |
农业银行 |
2.49% |
100.00 |
383.00 |
3.00% |
--- |
15 |
600566 |
济川药业 |
2.48% |
10.00 |
381.50 |
2.99% |
--- |
16 |
002572 |
索菲亚 |
2.39% |
10.00 |
368.00 |
2.89% |
--- |
17 |
600967 |
内蒙一机 |
2.35% |
29.99 |
361.38 |
2.83% |
--- |
18 |
300424 |
航新科技 |
2.28% |
15.00 |
351.39 |
2.76% |
--- |
19 |
600111 |
北方稀土 |
1.89% |
20.00 |
291.80 |
2.29% |
--- |
20 |
000759 |
中百集团 |
1.88% |
30.00 |
289.80 |
2.27% |
--- |
21 |
600549 |
厦门钨业 |
1.67% |
10.00 |
257.40 |
2.02% |
--- |
22 |
000888 |
峨眉山A |
1.32% |
18.88 |
203.34 |
1.59% |
--- |
23 |
600392 |
盛和资源 |
1.23% |
10.00 |
190.00 |
1.49% |
--- |
24 |
002916 |
深南电路 |
0.17% |
0.30 |
26.09 |
0.20% |
--- |
25 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.14% |
--- |
26 |
300735 |
光弘科技 |
0.03% |
0.28 |
4.03 |
0.03% |
--- |
27 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
28 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
29 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
30 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
300232 |
洲明科技 |
6.68% |
75.00 |
1134.75 |
7.29% |
5.00 (6.67%) |
2 |
002179 |
中航光电 |
6.57% |
30.00 |
1116.00 |
7.17% |
-5.00 (-16.68%) |
3 |
600019 |
宝钢股份 |
6.52% |
150.00 |
1108.50 |
7.13% |
新增 |
4 |
002665 |
首航高科 |
6.33% |
130.01 |
1075.17 |
6.91% |
0.00 (0.00%) |
5 |
000898 |
鞍钢股份 |
5.78% |
150.00 |
982.50 |
6.32% |
新增 |
6 |
600038 |
中直股份 |
5.14% |
20.00 |
874.20 |
5.62% |
0.00 (0.00%) |
7 |
600282 |
南钢股份 |
4.89% |
150.00 |
831.00 |
5.34% |
新增 |
8 |
002534 |
杭锅股份 |
4.85% |
69.93 |
824.43 |
5.30% |
2.93 (4.18%) |
9 |
600887 |
伊利股份 |
4.85% |
30.00 |
825.00 |
5.30% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
4.55% |
200.00 |
774.00 |
4.98% |
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 |
300232 |
洲明科技 |
6.68% |
75.00 |
1134.75 |
7.29% |
5.00 (6.67%) |
2 |
002179 |
中航光电 |
6.57% |
30.00 |
1116.00 |
7.17% |
-5.00 (-16.68%) |
3 |
600019 |
宝钢股份 |
6.52% |
150.00 |
1108.50 |
7.13% |
新增 |
4 |
002665 |
首航高科 |
6.33% |
130.01 |
1075.17 |
6.91% |
0.00 (0.00%) |
5 |
000898 |
鞍钢股份 |
5.78% |
150.00 |
982.50 |
6.32% |
新增 |
6 |
600038 |
中直股份 |
5.14% |
20.00 |
874.20 |
5.62% |
0.00 (0.00%) |
7 |
600282 |
南钢股份 |
4.89% |
150.00 |
831.00 |
5.34% |
新增 |
8 |
002534 |
杭锅股份 |
4.85% |
69.93 |
824.43 |
5.30% |
2.93 (4.18%) |
9 |
600887 |
伊利股份 |
4.85% |
30.00 |
825.00 |
5.30% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
4.55% |
200.00 |
774.00 |
4.98% |
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 |
000063 |
中兴通讯 |
6.74% |
50.00 |
1187.00 |
8.08% |
新增 |
2 |
300232 |
洲明科技 |
6.36% |
70.00 |
1120.00 |
7.63% |
-15.00 (-21.43%) |
3 |
002007 |
华兰生物 |
6.22% |
30.00 |
1095.00 |
7.45% |
新增 |
4 |
002179 |
中航光电 |
6.20% |
35.00 |
1091.77 |
7.43% |
5.00 (14.30%) |
5 |
600566 |
济川药业 |
5.40% |
25.00 |
950.75 |
6.47% |
新增 |
6 |
002665 |
首航高科 |
5.32% |
130.01 |
936.06 |
6.37% |
-20.00 (-15.38%) |
7 |
300367 |
ST网力 |
5.21% |
44.40 |
916.42 |
6.24% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
5.20% |
20.00 |
915.40 |
6.23% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
4.43% |
80.00 |
780.00 |
5.31% |
新增 |
10 |
600887 |
伊利股份 |
3.68% |
30.00 |
647.70 |
4.41% |
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 |
000063 |
中兴通讯 |
6.74% |
50.00 |
1187.00 |
8.08% |
新增 |
2 |
300232 |
洲明科技 |
6.36% |
70.00 |
1120.00 |
7.63% |
-15.00 (-21.43%) |
3 |
002007 |
华兰生物 |
6.22% |
30.00 |
1095.00 |
7.45% |
新增 |
4 |
002179 |
中航光电 |
6.20% |
35.00 |
1091.77 |
7.43% |
5.00 (14.30%) |
5 |
600566 |
济川药业 |
5.40% |
25.00 |
950.75 |
6.47% |
新增 |
6 |
002665 |
首航高科 |
5.32% |
130.01 |
936.06 |
6.37% |
-20.00 (-15.38%) |
7 |
300367 |
ST网力 |
5.21% |
44.40 |
916.42 |
6.24% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
5.20% |
20.00 |
915.40 |
6.23% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
4.43% |
80.00 |
780.00 |
5.31% |
新增 |
10 |
600887 |
伊利股份 |
3.68% |
30.00 |
647.70 |
4.41% |
新增 |
11 |
002534 |
杭锅股份 |
3.60% |
67.00 |
633.82 |
4.32% |
--- |
12 |
600048 |
保利地产 |
3.40% |
60.00 |
598.20 |
4.07% |
--- |
13 |
002024 |
苏宁易购 |
3.20% |
50.00 |
562.50 |
3.83% |
--- |
14 |
600115 |
中国东航 |
3.09% |
80.00 |
544.00 |
3.70% |
--- |
15 |
600085 |
同仁堂 |
2.98% |
15.00 |
524.40 |
3.57% |
--- |
16 |
600522 |
中天科技 |
2.74% |
40.00 |
482.00 |
3.28% |
--- |
17 |
300012 |
华测检测 |
2.63% |
100.00 |
463.00 |
3.15% |
--- |
18 |
600487 |
亨通光电 |
2.39% |
15.00 |
420.75 |
2.86% |
--- |
19 |
600498 |
烽火通信 |
2.16% |
15.00 |
380.25 |
2.59% |
--- |
20 |
000888 |
峨眉山A |
1.36% |
18.88 |
239.78 |
1.63% |
--- |
21 |
600030 |
中信证券 |
0.97% |
10.00 |
170.20 |
1.16% |
--- |
22 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
23 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
24 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
25 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
26 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
27 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
28 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
29 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
30 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
31 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
33 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
002230 |
科大讯飞 |
7.61% |
40.00 |
1404.00 |
8.34% |
新增 |
2 |
300232 |
洲明科技 |
6.80% |
85.00 |
1253.75 |
7.45% |
55.00 (64.71%) |
3 |
002665 |
首航高科 |
6.63% |
150.01 |
1222.57 |
7.27% |
50.01 (33.34%) |
4 |
002179 |
中航光电 |
6.17% |
30.00 |
1136.70 |
6.75% |
新增 |
5 |
300207 |
欣旺达 |
5.52% |
81.44 |
1018.00 |
6.05% |
13.44 (16.50%) |
6 |
600038 |
中直股份 |
5.42% |
20.00 |
1000.00 |
5.94% |
5.00 (25.00%) |
7 |
300367 |
ST网力 |
5.03% |
44.40 |
926.63 |
5.51% |
0.00 (0.00%) |
8 |
002534 |
杭锅股份 |
4.98% |
75.00 |
918.00 |
5.46% |
新增 |
9 |
002149 |
西部材料 |
3.46% |
22.00 |
638.00 |
3.79% |
新增 |
10 |
300203 |
聚光科技 |
3.21% |
20.00 |
592.20 |
3.52% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
7.61% |
40.00 |
1404.00 |
8.34% |
新增 |
2 |
300232 |
洲明科技 |
6.80% |
85.00 |
1253.75 |
7.45% |
55.00 (64.71%) |
3 |
002665 |
首航高科 |
6.63% |
150.01 |
1222.57 |
7.27% |
50.01 (33.34%) |
4 |
002179 |
中航光电 |
6.17% |
30.00 |
1136.70 |
6.75% |
新增 |
5 |
300207 |
欣旺达 |
5.52% |
81.44 |
1018.00 |
6.05% |
13.44 (16.50%) |
6 |
600038 |
中直股份 |
5.42% |
20.00 |
1000.00 |
5.94% |
5.00 (25.00%) |
7 |
300367 |
ST网力 |
5.03% |
44.40 |
926.63 |
5.51% |
0.00 (0.00%) |
8 |
002534 |
杭锅股份 |
4.98% |
75.00 |
918.00 |
5.46% |
新增 |
9 |
002149 |
西部材料 |
3.46% |
22.00 |
638.00 |
3.79% |
新增 |
10 |
300203 |
聚光科技 |
3.21% |
20.00 |
592.20 |
3.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002421 |
达实智能 |
7.18% |
210.00 |
1381.82 |
10.04% |
140.00 (66.67%) |
2 |
300207 |
欣旺达 |
4.91% |
68.00 |
945.23 |
6.87% |
新增 |
3 |
002024 |
苏宁易购 |
4.76% |
80.00 |
916.00 |
6.65% |
新增 |
4 |
300367 |
ST网力 |
4.63% |
44.40 |
889.78 |
6.46% |
0.00 (0.00%) |
5 |
600688 |
上海石化 |
4.62% |
138.00 |
888.72 |
6.46% |
新增 |
6 |
002665 |
首航高科 |
4.55% |
100.00 |
876.00 |
6.36% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
3.78% |
15.00 |
726.30 |
5.28% |
新增 |
8 |
603377 |
东方时尚 |
3.78% |
18.00 |
726.66 |
5.28% |
新增 |
9 |
300012 |
华测检测 |
3.60% |
60.00 |
693.00 |
5.03% |
-40.00 (-66.67%) |
10 |
300033 |
同花顺 |
3.58% |
10.00 |
687.80 |
5.00% |
-0.80 (-7.95%) |
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 |
002421 |
达实智能 |
7.18% |
210.00 |
1381.82 |
10.04% |
140.00 (66.67%) |
2 |
300207 |
欣旺达 |
4.91% |
68.00 |
945.23 |
6.87% |
新增 |
3 |
002024 |
苏宁易购 |
4.76% |
80.00 |
916.00 |
6.65% |
新增 |
4 |
300367 |
ST网力 |
4.63% |
44.40 |
889.78 |
6.46% |
0.00 (0.00%) |
5 |
600688 |
上海石化 |
4.62% |
138.00 |
888.72 |
6.46% |
新增 |
6 |
002665 |
首航高科 |
4.55% |
100.00 |
876.00 |
6.36% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
3.78% |
15.00 |
726.30 |
5.28% |
新增 |
8 |
603377 |
东方时尚 |
3.78% |
18.00 |
726.66 |
5.28% |
新增 |
9 |
300012 |
华测检测 |
3.60% |
60.00 |
693.00 |
5.03% |
-40.00 (-66.67%) |
10 |
300033 |
同花顺 |
3.58% |
10.00 |
687.80 |
5.00% |
-0.80 (-7.95%) |
11 |
300203 |
聚光科技 |
3.18% |
20.00 |
611.00 |
4.44% |
--- |
12 |
300385 |
雪浪环境 |
3.11% |
16.23 |
598.08 |
4.34% |
--- |
13 |
000681 |
视觉中国 |
2.97% |
30.00 |
571.80 |
4.15% |
--- |
14 |
300104 |
乐视退 |
2.79% |
15.00 |
537.00 |
3.90% |
--- |
15 |
002456 |
欧菲光 |
2.67% |
15.00 |
514.20 |
3.73% |
--- |
16 |
300383 |
光环新网 |
2.59% |
20.00 |
499.20 |
3.63% |
--- |
17 |
300232 |
洲明科技 |
2.33% |
30.00 |
447.60 |
3.25% |
--- |
18 |
300110 |
华仁药业 |
2.01% |
25.00 |
386.25 |
2.81% |
--- |
19 |
601611 |
中国核建 |
1.79% |
20.00 |
343.80 |
2.50% |
--- |
20 |
600889 |
南京化纤 |
1.37% |
20.00 |
263.00 |
1.91% |
--- |
21 |
000888 |
峨眉山A |
1.17% |
18.88 |
225.43 |
1.64% |
--- |
22 |
603986 |
兆易创新 |
0.05% |
0.06 |
10.06 |
0.07% |
--- |
23 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
24 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
25 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.33 |
0.03% |
--- |
26 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
27 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
28 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
29 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
30 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
31 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002421 |
达实智能 |
7.01% |
70.00 |
1486.82 |
7.61% |
1.32 (1.89%) |
2 |
300012 |
华测检测 |
6.36% |
100.00 |
1350.00 |
6.91% |
10.00 (10.00%) |
3 |
000681 |
视觉中国 |
5.69% |
50.55 |
1207.76 |
6.18% |
-0.13 (-0.26%) |
4 |
300367 |
ST网力 |
5.08% |
44.40 |
1077.59 |
5.52% |
新增 |
5 |
300425 |
中建环能 |
4.67% |
30.00 |
992.10 |
5.08% |
5.00 (16.67%) |
6 |
002665 |
首航高科 |
4.45% |
100.00 |
945.00 |
4.84% |
新增 |
7 |
600570 |
恒生电子 |
3.95% |
15.00 |
839.10 |
4.30% |
新增 |
8 |
300033 |
同花顺 |
3.23% |
10.79 |
685.81 |
3.51% |
新增 |
9 |
002375 |
亚厦股份 |
3.12% |
55.59 |
662.07 |
3.39% |
-1.39 (-2.50%) |
10 |
601336 |
新华保险 |
2.91% |
15.00 |
618.26 |
3.16% |
新增 |
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 |
002421 |
达实智能 |
7.01% |
70.00 |
1486.82 |
7.61% |
1.32 (1.89%) |
2 |
300012 |
华测检测 |
6.36% |
100.00 |
1350.00 |
6.91% |
10.00 (10.00%) |
3 |
000681 |
视觉中国 |
5.69% |
50.55 |
1207.76 |
6.18% |
-0.13 (-0.26%) |
4 |
300367 |
ST网力 |
5.08% |
44.40 |
1077.59 |
5.52% |
新增 |
5 |
300425 |
中建环能 |
4.67% |
30.00 |
992.10 |
5.08% |
5.00 (16.67%) |
6 |
002665 |
首航高科 |
4.45% |
100.00 |
945.00 |
4.84% |
新增 |
7 |
600570 |
恒生电子 |
3.95% |
15.00 |
839.10 |
4.30% |
新增 |
8 |
300033 |
同花顺 |
3.23% |
10.79 |
685.81 |
3.51% |
新增 |
9 |
002375 |
亚厦股份 |
3.12% |
55.59 |
662.07 |
3.39% |
-1.39 (-2.50%) |
10 |
601336 |
新华保险 |
2.91% |
15.00 |
618.26 |
3.16% |
新增 |
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 |
000681 |
视觉中国 |
5.48% |
50.69 |
1198.70 |
10.51% |
-4.32 (-8.51%) |
2 |
002421 |
达实智能 |
5.48% |
68.68 |
1199.85 |
10.52% |
18.68 (27.20%) |
3 |
300012 |
华测检测 |
5.09% |
90.00 |
1114.20 |
9.77% |
30.00 (33.34%) |
4 |
300015 |
爱尔眼科 |
4.17% |
25.00 |
913.25 |
8.00% |
-15.00 (-60.00%) |
5 |
300425 |
中建环能 |
3.62% |
25.00 |
791.50 |
6.94% |
2.01 (8.06%) |
6 |
300385 |
雪浪环境 |
3.30% |
20.28 |
723.39 |
6.34% |
-4.72 (-23.27%) |
7 |
002375 |
亚厦股份 |
2.94% |
56.98 |
643.87 |
5.64% |
6.98 (12.25%) |
8 |
600837 |
海通证券 |
2.56% |
36.28 |
559.44 |
4.90% |
新增 |
9 |
300424 |
航新科技 |
2.47% |
8.00 |
541.76 |
4.75% |
新增 |
10 |
300168 |
万达信息 |
2.37% |
20.00 |
519.80 |
4.56% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
5.48% |
50.69 |
1198.70 |
10.51% |
-4.32 (-8.51%) |
2 |
002421 |
达实智能 |
5.48% |
68.68 |
1199.85 |
10.52% |
18.68 (27.20%) |
3 |
300012 |
华测检测 |
5.09% |
90.00 |
1114.20 |
9.77% |
30.00 (33.34%) |
4 |
300015 |
爱尔眼科 |
4.17% |
25.00 |
913.25 |
8.00% |
-15.00 (-60.00%) |
5 |
300425 |
中建环能 |
3.62% |
25.00 |
791.50 |
6.94% |
2.01 (8.06%) |
6 |
300385 |
雪浪环境 |
3.30% |
20.28 |
723.39 |
6.34% |
-4.72 (-23.27%) |
7 |
002375 |
亚厦股份 |
2.94% |
56.98 |
643.87 |
5.64% |
6.98 (12.25%) |
8 |
600837 |
海通证券 |
2.56% |
36.28 |
559.44 |
4.90% |
新增 |
9 |
300424 |
航新科技 |
2.47% |
8.00 |
541.76 |
4.75% |
新增 |
10 |
300168 |
万达信息 |
2.37% |
20.00 |
519.80 |
4.56% |
新增 |
11 |
002673 |
西部证券 |
2.36% |
20.00 |
517.20 |
4.53% |
--- |
12 |
601688 |
华泰证券 |
2.16% |
25.00 |
473.00 |
4.15% |
--- |
13 |
600115 |
中国东航 |
1.96% |
65.00 |
429.65 |
3.77% |
--- |
14 |
600029 |
南方航空 |
1.93% |
60.00 |
423.60 |
3.71% |
--- |
15 |
600155 |
华创阳安 |
1.88% |
30.00 |
412.20 |
3.61% |
--- |
16 |
600306 |
*ST商城 |
1.73% |
30.00 |
379.80 |
3.33% |
--- |
17 |
002768 |
国恩股份 |
1.37% |
9.99 |
300.85 |
2.64% |
--- |
18 |
000888 |
峨眉山A |
0.90% |
16.28 |
196.01 |
1.72% |
--- |
19 |
300516 |
久之洋 |
0.05% |
0.07 |
11.46 |
0.10% |
--- |
20 |
601611 |
中国核建 |
0.05% |
0.49 |
10.34 |
0.09% |
--- |
21 |
603737 |
三棵树 |
0.05% |
0.09 |
10.27 |
0.09% |
--- |
22 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.07% |
--- |
23 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.06% |
--- |
24 |
601127 |
小康股份 |
0.03% |
0.26 |
6.22 |
0.05% |
--- |
25 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.04% |
--- |
26 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.90 |
0.03% |
--- |
27 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.99 |
0.02% |
--- |
29 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
30 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
31 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.11 |
0.02% |
--- |
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 |
000681 |
视觉中国 |
6.41% |
55.00 |
1437.15 |
6.79% |
8.00 (14.55%) |
2 |
300012 |
华测检测 |
5.64% |
60.00 |
1265.33 |
5.98% |
8.00 (13.33%) |
3 |
300304 |
云意电气 |
5.46% |
50.00 |
1225.00 |
5.79% |
7.00 (14.00%) |
4 |
300015 |
爱尔眼科 |
5.32% |
40.00 |
1193.60 |
5.64% |
-5.99 (-14.99%) |
5 |
002665 |
首航高科 |
4.92% |
40.00 |
1102.00 |
5.21% |
2.00 (5.00%) |
6 |
300385 |
雪浪环境 |
3.93% |
25.00 |
880.25 |
4.16% |
5.00 (20.00%) |
7 |
002421 |
达实智能 |
3.72% |
50.00 |
833.00 |
3.94% |
新增 |
8 |
300425 |
中建环能 |
3.66% |
22.99 |
821.28 |
3.88% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
3.02% |
50.00 |
677.00 |
3.20% |
0.01 (0.01%) |
10 |
600730 |
中国高科 |
3.01% |
39.99 |
675.08 |
3.19% |
19.99 (49.99%) |
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 |
000681 |
视觉中国 |
6.41% |
55.00 |
1437.15 |
6.79% |
8.00 (14.55%) |
2 |
300012 |
华测检测 |
5.64% |
60.00 |
1265.33 |
5.98% |
8.00 (13.33%) |
3 |
300304 |
云意电气 |
5.46% |
50.00 |
1225.00 |
5.79% |
7.00 (14.00%) |
4 |
300015 |
爱尔眼科 |
5.32% |
40.00 |
1193.60 |
5.64% |
-5.99 (-14.99%) |
5 |
002665 |
首航高科 |
4.92% |
40.00 |
1102.00 |
5.21% |
2.00 (5.00%) |
6 |
300385 |
雪浪环境 |
3.93% |
25.00 |
880.25 |
4.16% |
5.00 (20.00%) |
7 |
002421 |
达实智能 |
3.72% |
50.00 |
833.00 |
3.94% |
新增 |
8 |
300425 |
中建环能 |
3.66% |
22.99 |
821.28 |
3.88% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
3.02% |
50.00 |
677.00 |
3.20% |
0.01 (0.01%) |
10 |
600730 |
中国高科 |
3.01% |
39.99 |
675.08 |
3.19% |
19.99 (49.99%) |
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 |
000681 |
视觉中国 |
6.77% |
47.00 |
1786.47 |
7.27% |
-21.00 (-44.68%) |
2 |
300015 |
爱尔眼科 |
5.51% |
45.99 |
1452.51 |
5.91% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
4.85% |
52.00 |
1278.68 |
5.20% |
2.00 (3.85%) |
4 |
300304 |
云意电气 |
4.83% |
43.00 |
1272.80 |
5.18% |
-7.00 (-16.28%) |
5 |
300203 |
聚光科技 |
4.68% |
36.00 |
1234.44 |
5.02% |
1.00 (2.78%) |
6 |
600422 |
昆药集团 |
4.53% |
30.00 |
1194.60 |
4.86% |
新增 |
7 |
002665 |
首航高科 |
4.39% |
38.00 |
1159.00 |
4.72% |
新增 |
8 |
300182 |
捷成股份 |
4.28% |
47.00 |
1128.00 |
4.59% |
23.00 (48.94%) |
9 |
300367 |
ST网力 |
4.23% |
16.00 |
1115.20 |
4.54% |
-4.00 (-25.00%) |
10 |
601336 |
新华保险 |
4.16% |
21.00 |
1096.41 |
4.46% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
6.77% |
47.00 |
1786.47 |
7.27% |
-21.00 (-44.68%) |
2 |
300015 |
爱尔眼科 |
5.51% |
45.99 |
1452.51 |
5.91% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
4.85% |
52.00 |
1278.68 |
5.20% |
2.00 (3.85%) |
4 |
300304 |
云意电气 |
4.83% |
43.00 |
1272.80 |
5.18% |
-7.00 (-16.28%) |
5 |
300203 |
聚光科技 |
4.68% |
36.00 |
1234.44 |
5.02% |
1.00 (2.78%) |
6 |
600422 |
昆药集团 |
4.53% |
30.00 |
1194.60 |
4.86% |
新增 |
7 |
002665 |
首航高科 |
4.39% |
38.00 |
1159.00 |
4.72% |
新增 |
8 |
300182 |
捷成股份 |
4.28% |
47.00 |
1128.00 |
4.59% |
23.00 (48.94%) |
9 |
300367 |
ST网力 |
4.23% |
16.00 |
1115.20 |
4.54% |
-4.00 (-25.00%) |
10 |
601336 |
新华保险 |
4.16% |
21.00 |
1096.41 |
4.46% |
新增 |
11 |
300425 |
中建环能 |
3.89% |
22.99 |
1024.70 |
4.17% |
--- |
12 |
600079 |
人福医药 |
3.80% |
45.00 |
1001.70 |
4.08% |
--- |
13 |
300385 |
雪浪环境 |
3.55% |
20.00 |
935.20 |
3.81% |
--- |
14 |
600687 |
退市刚泰 |
3.22% |
35.99 |
848.65 |
3.45% |
--- |
15 |
002375 |
亚厦股份 |
2.99% |
49.99 |
788.42 |
3.21% |
--- |
16 |
002230 |
科大讯飞 |
2.81% |
20.00 |
740.91 |
3.01% |
--- |
17 |
601318 |
中国平安 |
2.73% |
20.00 |
720.00 |
2.93% |
--- |
18 |
002105 |
信隆健康 |
2.27% |
50.00 |
598.50 |
2.44% |
--- |
19 |
002055 |
得润电子 |
2.20% |
15.00 |
579.90 |
2.36% |
--- |
20 |
601601 |
中国太保 |
2.19% |
20.00 |
577.20 |
2.35% |
--- |
21 |
000963 |
华东医药 |
2.18% |
7.00 |
573.72 |
2.33% |
--- |
22 |
600498 |
烽火通信 |
2.16% |
20.00 |
570.20 |
2.32% |
--- |
23 |
000655 |
金岭矿业 |
1.85% |
50.00 |
487.00 |
1.98% |
--- |
24 |
601628 |
中国人寿 |
1.61% |
15.00 |
424.65 |
1.73% |
--- |
25 |
600055 |
万东医疗 |
1.60% |
10.00 |
423.20 |
1.72% |
--- |
26 |
600730 |
中国高科 |
1.32% |
20.00 |
348.60 |
1.42% |
--- |
27 |
000728 |
国元证券 |
1.28% |
15.00 |
338.85 |
1.38% |
--- |
28 |
000888 |
峨眉山A |
1.12% |
20.00 |
296.20 |
1.21% |
--- |
29 |
601688 |
华泰证券 |
1.12% |
15.00 |
295.80 |
1.20% |
--- |
30 |
002044 |
美年健康 |
1.07% |
10.00 |
282.79 |
1.15% |
--- |
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 |
000681 |
视觉中国 |
8.23% |
68.00 |
1800.64 |
9.83% |
-70.99 (-104.40%) |
2 |
300015 |
爱尔眼科 |
5.81% |
45.99 |
1271.29 |
6.94% |
-163.97 (-356.49%) |
3 |
300367 |
ST网力 |
5.15% |
20.00 |
1127.40 |
6.15% |
新增 |
4 |
300182 |
捷成股份 |
4.77% |
24.00 |
1044.24 |
5.70% |
新增 |
5 |
300012 |
华测检测 |
4.10% |
50.00 |
897.50 |
4.90% |
-179.99 (-359.97%) |
6 |
600136 |
当代文体 |
3.91% |
26.00 |
856.18 |
4.67% |
新增 |
7 |
300203 |
聚光科技 |
3.85% |
35.00 |
841.75 |
4.60% |
-95.00 (-271.42%) |
8 |
300304 |
云意电气 |
3.54% |
50.00 |
775.00 |
4.23% |
新增 |
9 |
600418 |
江淮汽车 |
3.03% |
49.99 |
663.87 |
3.62% |
新增 |
10 |
300425 |
中建环能 |
2.98% |
10.00 |
652.58 |
3.56% |
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 |
000681 |
视觉中国 |
8.23% |
68.00 |
1800.64 |
9.83% |
-70.99 (-104.40%) |
2 |
300015 |
爱尔眼科 |
5.81% |
45.99 |
1271.29 |
6.94% |
-163.97 (-356.49%) |
3 |
300367 |
ST网力 |
5.15% |
20.00 |
1127.40 |
6.15% |
新增 |
4 |
300182 |
捷成股份 |
4.77% |
24.00 |
1044.24 |
5.70% |
新增 |
5 |
300012 |
华测检测 |
4.10% |
50.00 |
897.50 |
4.90% |
-179.99 (-359.97%) |
6 |
600136 |
当代文体 |
3.91% |
26.00 |
856.18 |
4.67% |
新增 |
7 |
300203 |
聚光科技 |
3.85% |
35.00 |
841.75 |
4.60% |
-95.00 (-271.42%) |
8 |
300304 |
云意电气 |
3.54% |
50.00 |
775.00 |
4.23% |
新增 |
9 |
600418 |
江淮汽车 |
3.03% |
49.99 |
663.87 |
3.62% |
新增 |
10 |
300425 |
中建环能 |
2.98% |
10.00 |
652.58 |
3.56% |
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 |
300012 |
华测检测 |
15.31% |
229.99 |
9905.55 |
16.24% |
--- |
2 |
300015 |
爱尔眼科 |
10.47% |
209.96 |
6773.37 |
11.11% |
--- |
3 |
000681 |
视觉中国 |
8.82% |
138.99 |
5706.93 |
9.36% |
--- |
4 |
000915 |
华特达因 |
8.65% |
100.00 |
5599.90 |
9.18% |
--- |
5 |
300203 |
聚光科技 |
7.57% |
130.00 |
4898.25 |
8.03% |
--- |
6 |
300252 |
金信诺 |
7.36% |
120.00 |
4760.31 |
7.81% |
--- |
7 |
002405 |
四维图新 |
4.74% |
70.00 |
3066.00 |
5.03% |
--- |
8 |
002292 |
奥飞娱乐 |
4.68% |
79.99 |
3027.49 |
4.96% |
--- |
9 |
300124 |
汇川技术 |
4.45% |
59.99 |
2879.64 |
4.72% |
--- |
10 |
600094 |
大名城 |
3.93% |
125.46 |
2540.61 |
4.17% |
--- |
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 |
300012 |
华测检测 |
15.31% |
229.99 |
9905.55 |
16.24% |
--- |
2 |
300015 |
爱尔眼科 |
10.47% |
209.96 |
6773.37 |
11.11% |
--- |
3 |
000681 |
视觉中国 |
8.82% |
138.99 |
5706.93 |
9.36% |
--- |
4 |
000915 |
华特达因 |
8.65% |
100.00 |
5599.90 |
9.18% |
--- |
5 |
300203 |
聚光科技 |
7.57% |
130.00 |
4898.25 |
8.03% |
--- |
6 |
300252 |
金信诺 |
7.36% |
120.00 |
4760.31 |
7.81% |
--- |
7 |
002405 |
四维图新 |
4.74% |
70.00 |
3066.00 |
5.03% |
--- |
8 |
002292 |
奥飞娱乐 |
4.68% |
79.99 |
3027.49 |
4.96% |
--- |
9 |
300124 |
汇川技术 |
4.45% |
59.99 |
2879.64 |
4.72% |
--- |
10 |
600094 |
大名城 |
3.93% |
125.46 |
2540.61 |
4.17% |
--- |
11 |
300170 |
汉得信息 |
3.75% |
99.99 |
2428.82 |
3.98% |
--- |
12 |
600699 |
均胜电子 |
3.55% |
59.99 |
2298.29 |
3.77% |
--- |
13 |
000156 |
华数传媒 |
3.32% |
59.99 |
2146.60 |
3.52% |
--- |
14 |
002612 |
朗姿股份 |
2.08% |
20.00 |
1349.00 |
2.21% |
--- |
15 |
002129 |
中环股份 |
1.83% |
59.98 |
1187.05 |
1.95% |
--- |
16 |
300097 |
智云股份 |
1.66% |
30.00 |
1072.80 |
1.76% |
--- |
17 |
002230 |
科大讯飞 |
1.03% |
18.99 |
663.60 |
1.09% |
--- |
18 |
600193 |
创兴资源 |
0.54% |
20.00 |
346.40 |
0.57% |
--- |
19 |
002520 |
日发精机 |
0.51% |
9.99 |
327.84 |
0.54% |
--- |
20 |
300281 |
金明精机 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>