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 |
688256 |
寒武纪 |
5.51% |
1.21 |
162.86 |
5.99% |
0.86 (71.14%) |
2 |
300573 |
兴齐眼药 |
4.45% |
0.72 |
131.27 |
4.83% |
新增 |
3 |
300765 |
新诺威 |
4.43% |
3.57 |
130.73 |
4.81% |
新增 |
4 |
688025 |
杰普特 |
3.69% |
1.18 |
109.02 |
4.01% |
新增 |
5 |
688328 |
深科达 |
3.57% |
2.35 |
105.55 |
3.88% |
新增 |
6 |
600519 |
贵州茅台 |
3.51% |
0.06 |
103.56 |
3.81% |
0.03 (50.00%) |
7 |
002475 |
立讯精密 |
3.45% |
2.96 |
101.97 |
3.75% |
新增 |
8 |
300475 |
香农芯创 |
3.41% |
2.98 |
100.69 |
3.70% |
新增 |
9 |
603667 |
五洲新春 |
3.37% |
4.25 |
99.45 |
3.66% |
新增 |
10 |
603728 |
鸣志电器 |
3.34% |
1.50 |
98.78 |
3.63% |
0.67 (44.67%) |
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 |
688256 |
寒武纪 |
5.51% |
1.21 |
162.86 |
5.99% |
0.86 (71.14%) |
2 |
300573 |
兴齐眼药 |
4.45% |
0.72 |
131.27 |
4.83% |
新增 |
3 |
300765 |
新诺威 |
4.43% |
3.57 |
130.73 |
4.81% |
新增 |
4 |
688025 |
杰普特 |
3.69% |
1.18 |
109.02 |
4.01% |
新增 |
5 |
688328 |
深科达 |
3.57% |
2.35 |
105.55 |
3.88% |
新增 |
6 |
600519 |
贵州茅台 |
3.51% |
0.06 |
103.56 |
3.81% |
0.03 (50.00%) |
7 |
002475 |
立讯精密 |
3.45% |
2.96 |
101.97 |
3.75% |
新增 |
8 |
300475 |
香农芯创 |
3.41% |
2.98 |
100.69 |
3.70% |
新增 |
9 |
603667 |
五洲新春 |
3.37% |
4.25 |
99.45 |
3.66% |
新增 |
10 |
603728 |
鸣志电器 |
3.34% |
1.50 |
98.78 |
3.63% |
0.67 (44.67%) |
11 |
601689 |
拓普集团 |
2.71% |
1.09 |
80.11 |
2.95% |
--- |
12 |
688012 |
中微公司 |
2.57% |
0.49 |
75.99 |
2.79% |
--- |
13 |
688037 |
芯源微 |
2.35% |
0.52 |
69.50 |
2.56% |
--- |
14 |
603979 |
金诚信 |
2.31% |
1.81 |
68.35 |
2.51% |
--- |
15 |
600941 |
中国移动 |
2.19% |
0.65 |
64.66 |
2.38% |
--- |
16 |
000801 |
四川九洲 |
2.09% |
8.03 |
61.83 |
2.27% |
--- |
17 |
603501 |
韦尔股份 |
2.02% |
0.56 |
59.76 |
2.20% |
--- |
18 |
688062 |
迈威生物 |
2.02% |
1.82 |
59.55 |
2.19% |
--- |
19 |
601728 |
中国电信 |
2.00% |
10.93 |
59.13 |
2.17% |
--- |
20 |
601899 |
紫金矿业 |
1.84% |
4.36 |
54.33 |
2.00% |
--- |
21 |
688361 |
中科飞测 |
1.78% |
0.71 |
52.65 |
1.94% |
--- |
22 |
688110 |
东芯股份 |
1.57% |
1.34 |
46.28 |
1.70% |
--- |
23 |
688120 |
华海清科 |
1.50% |
0.24 |
44.41 |
1.63% |
--- |
24 |
600938 |
中国海油 |
1.46% |
2.05 |
42.99 |
1.58% |
--- |
25 |
300782 |
卓胜微 |
1.34% |
0.28 |
39.48 |
1.45% |
--- |
26 |
301308 |
江波龙 |
1.34% |
0.43 |
39.58 |
1.46% |
--- |
27 |
000975 |
银泰黄金 |
1.32% |
2.60 |
39.00 |
1.43% |
--- |
28 |
300364 |
中文在线 |
1.23% |
1.41 |
36.28 |
1.33% |
--- |
29 |
688506 |
百利天恒 |
1.17% |
0.25 |
34.70 |
1.28% |
--- |
30 |
002273 |
水晶光电 |
1.16% |
2.53 |
34.26 |
1.26% |
--- |
31 |
002371 |
北方华创 |
1.16% |
0.14 |
34.40 |
1.27% |
--- |
32 |
301095 |
广立微 |
1.09% |
0.43 |
32.13 |
1.18% |
--- |
33 |
600129 |
太极集团 |
1.09% |
0.69 |
32.06 |
1.18% |
--- |
34 |
600188 |
兖矿能源 |
1.09% |
1.62 |
32.09 |
1.18% |
--- |
35 |
300049 |
福瑞股份 |
1.08% |
0.73 |
31.82 |
1.17% |
--- |
36 |
605289 |
罗曼股份 |
1.07% |
0.55 |
31.62 |
1.16% |
--- |
37 |
000625 |
长安汽车 |
1.01% |
1.77 |
29.79 |
1.10% |
--- |
38 |
688072 |
拓荆科技 |
0.99% |
0.13 |
29.21 |
1.07% |
--- |
39 |
688720 |
艾森股份 |
0.99% |
0.48 |
29.09 |
1.07% |
--- |
40 |
688076 |
诺泰生物 |
0.78% |
0.51 |
23.03 |
0.85% |
--- |
41 |
688382 |
益方生物 |
0.73% |
1.42 |
21.50 |
0.79% |
--- |
42 |
688097 |
博众精工 |
0.71% |
0.62 |
20.93 |
0.77% |
--- |
43 |
300122 |
智飞生物 |
0.68% |
0.33 |
20.17 |
0.74% |
--- |
44 |
300687 |
赛意信息 |
0.62% |
0.84 |
18.30 |
0.67% |
--- |
45 |
300031 |
宝通科技 |
0.61% |
0.97 |
17.98 |
0.66% |
--- |
46 |
300308 |
中际旭创 |
0.61% |
0.16 |
18.07 |
0.66% |
--- |
47 |
301312 |
智立方 |
0.55% |
0.15 |
16.25 |
0.60% |
--- |
48 |
601225 |
陕西煤业 |
0.55% |
0.78 |
16.29 |
0.60% |
--- |
49 |
300418 |
昆仑万维 |
0.54% |
0.43 |
16.08 |
0.59% |
--- |
50 |
601595 |
上海电影 |
0.53% |
0.61 |
15.76 |
0.58% |
--- |
51 |
300158 |
振东制药 |
0.50% |
2.19 |
14.78 |
0.54% |
--- |
52 |
300556 |
丝路视觉 |
0.19% |
0.15 |
5.53 |
0.20% |
--- |
53 |
300751 |
迈为股份 |
0.18% |
0.04 |
5.18 |
0.19% |
--- |
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 |
300308 |
中际旭创 |
7.55% |
2.87 |
423.18 |
8.21% |
新增 |
2 |
688072 |
拓荆科技 |
5.87% |
0.77 |
329.23 |
6.39% |
0.30 (39.19%) |
3 |
688012 |
中微公司 |
4.27% |
1.53 |
239.17 |
4.64% |
新增 |
4 |
300394 |
天孚通信 |
3.60% |
1.89 |
201.91 |
3.92% |
新增 |
5 |
000977 |
浪潮信息 |
3.33% |
3.85 |
186.72 |
3.62% |
新增 |
6 |
300002 |
神州泰岳 |
2.95% |
11.81 |
165.34 |
3.21% |
新增 |
7 |
002558 |
巨人网络 |
2.71% |
8.48 |
152.05 |
2.95% |
新增 |
8 |
300459 |
汤姆猫 |
2.70% |
23.33 |
151.41 |
2.94% |
新增 |
9 |
601138 |
工业富联 |
2.46% |
5.48 |
138.10 |
2.68% |
新增 |
10 |
603979 |
金诚信 |
2.31% |
4.16 |
129.38 |
2.51% |
0.61 (14.66%) |
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 |
300308 |
中际旭创 |
7.55% |
2.87 |
423.18 |
8.21% |
新增 |
2 |
688072 |
拓荆科技 |
5.87% |
0.77 |
329.23 |
6.39% |
0.30 (39.19%) |
3 |
688012 |
中微公司 |
4.27% |
1.53 |
239.17 |
4.64% |
新增 |
4 |
300394 |
天孚通信 |
3.60% |
1.89 |
201.91 |
3.92% |
新增 |
5 |
000977 |
浪潮信息 |
3.33% |
3.85 |
186.72 |
3.62% |
新增 |
6 |
300002 |
神州泰岳 |
2.95% |
11.81 |
165.34 |
3.21% |
新增 |
7 |
002558 |
巨人网络 |
2.71% |
8.48 |
152.05 |
2.95% |
新增 |
8 |
300459 |
汤姆猫 |
2.70% |
23.33 |
151.41 |
2.94% |
新增 |
9 |
601138 |
工业富联 |
2.46% |
5.48 |
138.10 |
2.68% |
新增 |
10 |
603979 |
金诚信 |
2.31% |
4.16 |
129.38 |
2.51% |
0.61 (14.66%) |
11 |
002517 |
恺英网络 |
2.14% |
7.61 |
119.78 |
2.32% |
--- |
12 |
002174 |
游族网络 |
2.08% |
6.93 |
116.42 |
2.26% |
--- |
13 |
688111 |
金山办公 |
2.02% |
0.24 |
113.19 |
2.20% |
--- |
14 |
300364 |
中文在线 |
1.99% |
6.25 |
111.38 |
2.16% |
--- |
15 |
300033 |
同花顺 |
1.91% |
0.61 |
106.92 |
2.07% |
--- |
16 |
601728 |
中国电信 |
1.91% |
19.03 |
107.14 |
2.08% |
--- |
17 |
002463 |
沪电股份 |
1.83% |
4.90 |
102.61 |
1.99% |
--- |
18 |
002991 |
甘源食品 |
1.71% |
1.25 |
95.88 |
1.86% |
--- |
19 |
002605 |
姚记科技 |
1.70% |
2.05 |
95.18 |
1.85% |
--- |
20 |
688153 |
唯捷创芯 |
1.60% |
1.23 |
89.80 |
1.74% |
--- |
21 |
300042 |
朗科科技 |
1.58% |
2.31 |
88.43 |
1.72% |
--- |
22 |
300672 |
国科微 |
1.40% |
0.94 |
78.35 |
1.52% |
--- |
23 |
300803 |
指南针 |
1.40% |
1.62 |
78.72 |
1.53% |
--- |
24 |
300502 |
新易盛 |
1.30% |
1.07 |
72.59 |
1.41% |
--- |
25 |
603283 |
赛腾股份 |
1.27% |
1.60 |
71.20 |
1.38% |
--- |
26 |
601857 |
中国石油 |
1.25% |
9.36 |
69.92 |
1.36% |
--- |
27 |
300418 |
昆仑万维 |
1.23% |
1.71 |
68.88 |
1.34% |
--- |
28 |
600228 |
返利科技 |
1.21% |
6.76 |
68.01 |
1.32% |
--- |
29 |
603728 |
鸣志电器 |
1.19% |
0.83 |
66.65 |
1.29% |
--- |
30 |
601801 |
皖新传媒 |
1.18% |
7.07 |
66.39 |
1.29% |
--- |
31 |
688256 |
寒武纪 |
1.17% |
0.35 |
65.46 |
1.27% |
--- |
32 |
688478 |
晶升股份 |
1.16% |
1.37 |
65.04 |
1.26% |
--- |
33 |
301239 |
普瑞眼科 |
1.10% |
0.63 |
61.79 |
1.20% |
--- |
34 |
600941 |
中国移动 |
1.10% |
0.66 |
61.58 |
1.19% |
--- |
35 |
300280 |
紫天科技 |
1.07% |
1.26 |
60.19 |
1.17% |
--- |
36 |
300031 |
宝通科技 |
1.05% |
2.37 |
58.59 |
1.14% |
--- |
37 |
000975 |
银泰黄金 |
1.02% |
4.89 |
57.21 |
1.11% |
--- |
38 |
603000 |
人民网 |
1.02% |
1.96 |
57.23 |
1.11% |
--- |
39 |
600519 |
贵州茅台 |
0.90% |
0.03 |
50.73 |
0.98% |
--- |
40 |
688266 |
泽璟制药 |
0.89% |
1.07 |
49.70 |
0.96% |
--- |
41 |
000021 |
深科技 |
0.78% |
2.18 |
43.58 |
0.85% |
--- |
42 |
003021 |
兆威机电 |
0.78% |
0.50 |
43.87 |
0.85% |
--- |
43 |
000938 |
紫光股份 |
0.76% |
1.34 |
42.68 |
0.83% |
--- |
44 |
603533 |
掌阅科技 |
0.74% |
1.49 |
41.30 |
0.80% |
--- |
45 |
002777 |
久远银海 |
0.72% |
1.14 |
40.44 |
0.78% |
--- |
46 |
002712 |
思美传媒 |
0.71% |
6.04 |
39.62 |
0.77% |
--- |
47 |
600977 |
中国电影 |
0.71% |
2.82 |
39.62 |
0.77% |
--- |
48 |
300251 |
光线传媒 |
0.68% |
4.74 |
38.35 |
0.74% |
--- |
49 |
002222 |
福晶科技 |
0.66% |
1.33 |
36.89 |
0.72% |
--- |
50 |
688041 |
海光信息 |
0.65% |
0.53 |
36.17 |
0.70% |
--- |
51 |
300624 |
万兴科技 |
0.63% |
0.30 |
35.15 |
0.68% |
--- |
52 |
600483 |
福能股份 |
0.60% |
2.91 |
33.61 |
0.65% |
--- |
53 |
688361 |
中科飞测 |
0.51% |
0.34 |
28.50 |
0.55% |
--- |
54 |
000988 |
华工科技 |
0.44% |
0.65 |
24.71 |
0.48% |
--- |
55 |
300458 |
全志科技 |
0.44% |
0.90 |
24.52 |
0.48% |
--- |
56 |
601949 |
中国出版 |
0.44% |
2.11 |
24.90 |
0.48% |
--- |
57 |
601928 |
凤凰传媒 |
0.40% |
1.96 |
22.34 |
0.43% |
--- |
58 |
300426 |
唐德影视 |
0.37% |
1.39 |
20.70 |
0.40% |
--- |
59 |
603888 |
新华网 |
0.35% |
0.60 |
19.69 |
0.38% |
--- |
60 |
002315 |
焦点科技 |
0.30% |
0.42 |
16.80 |
0.33% |
--- |
61 |
002156 |
通富微电 |
0.12% |
0.31 |
7.01 |
0.14% |
--- |
62 |
002230 |
科大讯飞 |
0.04% |
0.03 |
2.04 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
6.56% |
0.13 |
224.51 |
7.37% |
新增 |
2 |
300759 |
康龙化成 |
3.56% |
1.79 |
121.72 |
4.00% |
新增 |
3 |
600027 |
华电国际 |
3.31% |
19.24 |
113.13 |
3.71% |
新增 |
4 |
688107 |
安路科技 |
3.16% |
1.68 |
108.13 |
3.55% |
新增 |
5 |
301239 |
普瑞眼科 |
3.05% |
1.48 |
104.49 |
3.43% |
新增 |
6 |
300661 |
圣邦股份 |
2.98% |
0.59 |
101.83 |
3.34% |
新增 |
7 |
688072 |
拓荆科技 |
2.98% |
0.47 |
101.87 |
3.35% |
新增 |
8 |
002043 |
兔宝宝 |
2.85% |
8.97 |
97.41 |
3.20% |
新增 |
9 |
688595 |
芯海科技 |
2.77% |
2.36 |
94.84 |
3.11% |
新增 |
10 |
603979 |
金诚信 |
2.66% |
3.55 |
90.92 |
2.99% |
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 |
600519 |
贵州茅台 |
6.56% |
0.13 |
224.51 |
7.37% |
新增 |
2 |
300759 |
康龙化成 |
3.56% |
1.79 |
121.72 |
4.00% |
新增 |
3 |
600027 |
华电国际 |
3.31% |
19.24 |
113.13 |
3.71% |
新增 |
4 |
688107 |
安路科技 |
3.16% |
1.68 |
108.13 |
3.55% |
新增 |
5 |
301239 |
普瑞眼科 |
3.05% |
1.48 |
104.49 |
3.43% |
新增 |
6 |
300661 |
圣邦股份 |
2.98% |
0.59 |
101.83 |
3.34% |
新增 |
7 |
688072 |
拓荆科技 |
2.98% |
0.47 |
101.87 |
3.35% |
新增 |
8 |
002043 |
兔宝宝 |
2.85% |
8.97 |
97.41 |
3.20% |
新增 |
9 |
688595 |
芯海科技 |
2.77% |
2.36 |
94.84 |
3.11% |
新增 |
10 |
603979 |
金诚信 |
2.66% |
3.55 |
90.92 |
2.99% |
新增 |
11 |
002050 |
三花智控 |
2.49% |
4.01 |
85.09 |
2.79% |
--- |
12 |
688052 |
纳芯微 |
2.44% |
0.26 |
83.34 |
2.74% |
--- |
13 |
600702 |
舍得酒业 |
2.37% |
0.51 |
81.18 |
2.67% |
--- |
14 |
000516 |
国际医学 |
2.31% |
6.46 |
79.07 |
2.60% |
--- |
15 |
600132 |
重庆啤酒 |
2.27% |
0.61 |
77.70 |
2.55% |
--- |
16 |
688711 |
宏微科技 |
2.24% |
0.82 |
76.53 |
2.51% |
--- |
17 |
301263 |
泰恩康 |
2.19% |
2.30 |
74.75 |
2.45% |
--- |
18 |
688630 |
芯碁微装 |
2.05% |
0.84 |
70.15 |
2.30% |
--- |
19 |
688381 |
帝奥微 |
1.99% |
1.71 |
68.09 |
2.24% |
--- |
20 |
000932 |
华菱钢铁 |
1.96% |
14.25 |
66.97 |
2.20% |
--- |
21 |
688266 |
泽璟制药 |
1.95% |
1.60 |
66.76 |
2.19% |
--- |
22 |
300337 |
银邦股份 |
1.86% |
8.18 |
63.48 |
2.08% |
--- |
23 |
688259 |
创耀科技 |
1.81% |
0.83 |
61.92 |
2.03% |
--- |
24 |
300034 |
钢研高纳 |
1.77% |
1.32 |
60.51 |
1.99% |
--- |
25 |
688536 |
思瑞浦 |
1.77% |
0.22 |
60.62 |
1.99% |
--- |
26 |
603212 |
赛伍技术 |
1.54% |
1.66 |
52.62 |
1.73% |
--- |
27 |
688120 |
华海清科 |
1.54% |
0.23 |
52.57 |
1.73% |
--- |
28 |
002840 |
华统股份 |
1.47% |
2.97 |
50.16 |
1.65% |
--- |
29 |
300751 |
迈为股份 |
1.44% |
0.12 |
49.42 |
1.62% |
--- |
30 |
000002 |
万科A |
1.40% |
2.63 |
47.87 |
1.57% |
--- |
31 |
600938 |
中国海油 |
1.39% |
3.13 |
47.58 |
1.56% |
--- |
32 |
002991 |
甘源食品 |
1.34% |
0.60 |
45.77 |
1.50% |
--- |
33 |
600572 |
康恩贝 |
1.17% |
8.49 |
40.16 |
1.32% |
--- |
34 |
300525 |
博思软件 |
1.16% |
2.00 |
39.60 |
1.30% |
--- |
35 |
002912 |
中新赛克 |
1.10% |
1.19 |
37.65 |
1.24% |
--- |
36 |
600547 |
山东黄金 |
1.10% |
1.96 |
37.55 |
1.23% |
--- |
37 |
000032 |
深桑达A |
1.05% |
1.78 |
35.87 |
1.18% |
--- |
38 |
688008 |
澜起科技 |
1.01% |
0.55 |
34.61 |
1.14% |
--- |
39 |
688331 |
荣昌生物 |
0.94% |
0.41 |
32.16 |
1.06% |
--- |
40 |
688658 |
悦康药业 |
0.92% |
1.63 |
31.48 |
1.03% |
--- |
41 |
601186 |
中国铁建 |
0.88% |
3.91 |
30.22 |
0.99% |
--- |
42 |
600399 |
抚顺特钢 |
0.72% |
1.73 |
24.76 |
0.81% |
--- |
43 |
688082 |
盛美上海 |
0.64% |
0.27 |
21.84 |
0.72% |
--- |
44 |
688617 |
惠泰医疗 |
0.62% |
0.07 |
21.09 |
0.69% |
--- |
45 |
688271 |
联影医疗 |
0.49% |
0.09 |
16.67 |
0.55% |
--- |
46 |
600389 |
江山股份 |
0.48% |
0.37 |
16.31 |
0.54% |
--- |
47 |
605186 |
健麾信息 |
0.43% |
0.49 |
14.75 |
0.48% |
--- |
48 |
300782 |
卓胜微 |
0.37% |
0.11 |
12.57 |
0.41% |
--- |
49 |
603051 |
鹿山新材 |
0.28% |
0.16 |
9.59 |
0.31% |
--- |
50 |
600256 |
广汇能源 |
0.19% |
0.73 |
6.58 |
0.22% |
--- |
51 |
001269 |
欧晶科技 |
0.03% |
0.01 |
0.99 |
0.03% |
--- |
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 |
688711 |
宏微科技 |
5.08% |
3.77 |
208.91 |
6.42% |
-0.11 (-2.96%) |
2 |
300274 |
阳光电源 |
3.61% |
1.34 |
148.23 |
4.55% |
0.66 (49.25%) |
3 |
688599 |
天合光能 |
3.17% |
2.03 |
130.23 |
4.00% |
新增 |
4 |
600641 |
万业企业 |
3.03% |
6.41 |
124.42 |
3.82% |
3.16 (49.30%) |
5 |
600938 |
中国海油 |
2.82% |
7.42 |
115.74 |
3.55% |
2.43 (32.75%) |
6 |
688700 |
东威科技 |
2.81% |
0.77 |
115.31 |
3.54% |
新增 |
7 |
605111 |
新洁能 |
2.67% |
1.29 |
109.66 |
3.37% |
-0.56 (-43.57%) |
8 |
688596 |
正帆科技 |
2.63% |
2.91 |
108.27 |
3.32% |
新增 |
9 |
688223 |
晶科能源 |
2.55% |
6.29 |
104.87 |
3.22% |
新增 |
10 |
002865 |
钧达股份 |
2.52% |
0.55 |
103.40 |
3.18% |
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 |
688711 |
宏微科技 |
5.08% |
3.77 |
208.91 |
6.42% |
-0.11 (-2.96%) |
2 |
300274 |
阳光电源 |
3.61% |
1.34 |
148.23 |
4.55% |
0.66 (49.25%) |
3 |
688599 |
天合光能 |
3.17% |
2.03 |
130.23 |
4.00% |
新增 |
4 |
600641 |
万业企业 |
3.03% |
6.41 |
124.42 |
3.82% |
3.16 (49.30%) |
5 |
600938 |
中国海油 |
2.82% |
7.42 |
115.74 |
3.55% |
2.43 (32.75%) |
6 |
688700 |
东威科技 |
2.81% |
0.77 |
115.31 |
3.54% |
新增 |
7 |
605111 |
新洁能 |
2.67% |
1.29 |
109.66 |
3.37% |
-0.56 (-43.57%) |
8 |
688596 |
正帆科技 |
2.63% |
2.91 |
108.27 |
3.32% |
新增 |
9 |
688223 |
晶科能源 |
2.55% |
6.29 |
104.87 |
3.22% |
新增 |
10 |
002865 |
钧达股份 |
2.52% |
0.55 |
103.40 |
3.18% |
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 |
688711 |
宏微科技 |
5.67% |
3.88 |
296.30 |
6.13% |
新增 |
2 |
605111 |
新洁能 |
4.46% |
1.85 |
233.00 |
4.82% |
-0.19 (-10.15%) |
3 |
002466 |
天齐锂业 |
4.06% |
1.70 |
212.16 |
4.39% |
新增 |
4 |
300750 |
宁德时代 |
3.98% |
0.39 |
208.26 |
4.31% |
0.10 (25.64%) |
5 |
688072 |
拓荆科技 |
3.46% |
1.17 |
180.97 |
3.74% |
新增 |
6 |
688187 |
时代电气 |
3.46% |
2.78 |
180.96 |
3.74% |
-1.41 (-50.67%) |
7 |
002459 |
晶澳科技 |
3.21% |
2.13 |
167.90 |
3.47% |
-0.29 (-13.72%) |
8 |
002371 |
北方华创 |
3.13% |
0.59 |
163.50 |
3.38% |
新增 |
9 |
600519 |
贵州茅台 |
3.13% |
0.08 |
163.60 |
3.38% |
新增 |
10 |
300666 |
江丰电子 |
2.85% |
2.44 |
148.84 |
3.08% |
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 |
688711 |
宏微科技 |
5.67% |
3.88 |
296.30 |
6.13% |
新增 |
2 |
605111 |
新洁能 |
4.46% |
1.85 |
233.00 |
4.82% |
-0.19 (-10.15%) |
3 |
002466 |
天齐锂业 |
4.06% |
1.70 |
212.16 |
4.39% |
新增 |
4 |
300750 |
宁德时代 |
3.98% |
0.39 |
208.26 |
4.31% |
0.10 (25.64%) |
5 |
688072 |
拓荆科技 |
3.46% |
1.17 |
180.97 |
3.74% |
新增 |
6 |
688187 |
时代电气 |
3.46% |
2.78 |
180.96 |
3.74% |
-1.41 (-50.67%) |
7 |
002459 |
晶澳科技 |
3.21% |
2.13 |
167.90 |
3.47% |
-0.29 (-13.72%) |
8 |
002371 |
北方华创 |
3.13% |
0.59 |
163.50 |
3.38% |
新增 |
9 |
600519 |
贵州茅台 |
3.13% |
0.08 |
163.60 |
3.38% |
新增 |
10 |
300666 |
江丰电子 |
2.85% |
2.44 |
148.84 |
3.08% |
新增 |
11 |
300751 |
迈为股份 |
2.85% |
0.30 |
149.23 |
3.09% |
--- |
12 |
601012 |
隆基绿能 |
2.83% |
2.22 |
147.79 |
3.06% |
--- |
13 |
002756 |
永兴材料 |
2.68% |
0.92 |
140.03 |
2.90% |
--- |
14 |
603501 |
韦尔股份 |
2.65% |
0.80 |
138.42 |
2.86% |
--- |
15 |
002192 |
融捷股份 |
2.44% |
0.83 |
127.57 |
2.64% |
--- |
16 |
688363 |
华熙生物 |
2.22% |
0.82 |
116.09 |
2.40% |
--- |
17 |
603799 |
华友钴业 |
2.19% |
1.20 |
114.36 |
2.36% |
--- |
18 |
002240 |
盛新锂能 |
1.81% |
1.57 |
94.77 |
1.96% |
--- |
19 |
688536 |
思瑞浦 |
1.72% |
0.16 |
90.19 |
1.86% |
--- |
20 |
300034 |
钢研高纳 |
1.65% |
2.04 |
86.05 |
1.78% |
--- |
21 |
688589 |
力合微 |
1.58% |
1.84 |
82.66 |
1.71% |
--- |
22 |
300363 |
博腾股份 |
1.55% |
1.04 |
81.11 |
1.68% |
--- |
23 |
600938 |
中国海油 |
1.54% |
4.99 |
80.40 |
1.66% |
--- |
24 |
002304 |
洋河股份 |
1.51% |
0.43 |
78.75 |
1.63% |
--- |
25 |
688052 |
纳芯微 |
1.49% |
0.21 |
77.99 |
1.61% |
--- |
26 |
300438 |
鹏辉能源 |
1.48% |
1.26 |
77.43 |
1.60% |
--- |
27 |
300274 |
阳光电源 |
1.28% |
0.68 |
66.81 |
1.38% |
--- |
28 |
002594 |
比亚迪 |
1.21% |
0.19 |
63.36 |
1.31% |
--- |
29 |
600641 |
万业企业 |
1.21% |
3.25 |
63.38 |
1.31% |
--- |
30 |
002101 |
广东鸿图 |
1.18% |
2.71 |
61.79 |
1.28% |
--- |
31 |
600256 |
广汇能源 |
1.06% |
5.27 |
55.55 |
1.15% |
--- |
32 |
603396 |
金辰股份 |
0.97% |
0.56 |
50.98 |
1.05% |
--- |
33 |
603893 |
瑞芯微 |
0.92% |
0.53 |
48.20 |
1.00% |
--- |
34 |
688326 |
经纬恒润 |
0.92% |
0.33 |
47.99 |
0.99% |
--- |
35 |
688595 |
芯海科技 |
0.91% |
0.83 |
47.71 |
0.99% |
--- |
36 |
688325 |
赛微微电 |
0.88% |
0.75 |
46.00 |
0.95% |
--- |
37 |
601127 |
赛力斯 |
0.87% |
0.56 |
45.41 |
0.94% |
--- |
38 |
300725 |
药石科技 |
0.85% |
0.45 |
44.55 |
0.92% |
--- |
39 |
300373 |
扬杰科技 |
0.84% |
0.62 |
44.17 |
0.91% |
--- |
40 |
688037 |
芯源微 |
0.84% |
0.30 |
44.11 |
0.91% |
--- |
41 |
600010 |
包钢股份 |
0.83% |
18.39 |
43.22 |
0.89% |
--- |
42 |
688388 |
嘉元科技 |
0.59% |
0.36 |
30.65 |
0.63% |
--- |
43 |
300613 |
富瀚微 |
0.58% |
0.36 |
30.53 |
0.63% |
--- |
44 |
002824 |
和胜股份 |
0.57% |
0.54 |
29.69 |
0.61% |
--- |
45 |
000625 |
长安汽车 |
0.54% |
1.64 |
28.37 |
0.59% |
--- |
46 |
002655 |
共达电声 |
0.54% |
1.91 |
28.23 |
0.58% |
--- |
47 |
603051 |
鹿山新材 |
0.51% |
0.34 |
26.86 |
0.56% |
--- |
48 |
603985 |
恒润股份 |
0.51% |
0.94 |
26.45 |
0.55% |
--- |
49 |
000739 |
普洛药业 |
0.50% |
1.26 |
26.01 |
0.54% |
--- |
50 |
688107 |
安路科技 |
0.50% |
0.38 |
25.95 |
0.54% |
--- |
51 |
002050 |
三花智控 |
0.48% |
0.92 |
25.28 |
0.52% |
--- |
52 |
603728 |
鸣志电器 |
0.43% |
1.05 |
22.29 |
0.46% |
--- |
53 |
603218 |
日月股份 |
0.42% |
0.87 |
22.10 |
0.46% |
--- |
54 |
688390 |
固德威 |
0.34% |
0.06 |
17.53 |
0.36% |
--- |
55 |
603305 |
旭升股份 |
0.27% |
0.46 |
13.90 |
0.29% |
--- |
56 |
603612 |
索通发展 |
0.27% |
0.38 |
14.00 |
0.29% |
--- |
57 |
600418 |
江淮汽车 |
0.21% |
0.65 |
11.15 |
0.23% |
--- |
58 |
688348 |
昱能科技 |
0.21% |
0.02 |
11.18 |
0.23% |
--- |
59 |
600499 |
科达制造 |
0.19% |
0.47 |
9.70 |
0.20% |
--- |
60 |
300351 |
永贵电器 |
0.17% |
0.54 |
9.02 |
0.19% |
--- |
61 |
001270 |
铖昌科技 |
0.11% |
0.06 |
5.75 |
0.12% |
--- |
62 |
688556 |
高测股份 |
0.09% |
0.06 |
4.94 |
0.10% |
--- |
63 |
601089 |
福元医药 |
0.05% |
0.12 |
2.51 |
0.05% |
--- |
64 |
001323 |
慕思股份 |
0.04% |
0.04 |
1.87 |
0.04% |
--- |
65 |
001268 |
联合精密 |
0.01% |
0.03 |
0.76 |
0.02% |
--- |
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 |
605111 |
新洁能 |
6.11% |
2.04 |
299.37 |
6.72% |
新增 |
2 |
688187 |
时代电气 |
4.69% |
4.20 |
229.70 |
5.16% |
1.12 (26.72%) |
3 |
600048 |
保利发展 |
4.36% |
12.08 |
213.82 |
4.80% |
新增 |
4 |
688390 |
固德威 |
3.99% |
0.57 |
195.78 |
4.40% |
新增 |
5 |
300373 |
扬杰科技 |
3.91% |
2.59 |
191.74 |
4.31% |
新增 |
6 |
002459 |
晶澳科技 |
3.88% |
2.42 |
190.41 |
4.28% |
新增 |
7 |
603589 |
口子窖 |
3.25% |
2.95 |
159.42 |
3.58% |
新增 |
8 |
300750 |
宁德时代 |
3.03% |
0.29 |
148.57 |
3.34% |
-0.08 (-27.59%) |
9 |
600036 |
招商银行 |
2.99% |
3.13 |
146.48 |
3.29% |
新增 |
10 |
688536 |
思瑞浦 |
2.99% |
0.24 |
146.44 |
3.29% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605111 |
新洁能 |
6.11% |
2.04 |
299.37 |
6.72% |
新增 |
2 |
688187 |
时代电气 |
4.69% |
4.20 |
229.70 |
5.16% |
1.12 (26.72%) |
3 |
600048 |
保利发展 |
4.36% |
12.08 |
213.82 |
4.80% |
新增 |
4 |
688390 |
固德威 |
3.99% |
0.57 |
195.78 |
4.40% |
新增 |
5 |
300373 |
扬杰科技 |
3.91% |
2.59 |
191.74 |
4.31% |
新增 |
6 |
002459 |
晶澳科技 |
3.88% |
2.42 |
190.41 |
4.28% |
新增 |
7 |
603589 |
口子窖 |
3.25% |
2.95 |
159.42 |
3.58% |
新增 |
8 |
300750 |
宁德时代 |
3.03% |
0.29 |
148.57 |
3.34% |
-0.08 (-27.59%) |
9 |
600036 |
招商银行 |
2.99% |
3.13 |
146.48 |
3.29% |
新增 |
10 |
688536 |
思瑞浦 |
2.99% |
0.24 |
146.44 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.27% |
1.42 |
441.29 |
6.91% |
新增 |
2 |
688107 |
安路科技 |
4.93% |
4.84 |
347.01 |
5.44% |
新增 |
3 |
002655 |
共达电声 |
4.47% |
17.63 |
315.05 |
4.93% |
新增 |
4 |
688187 |
时代电气 |
3.58% |
3.07 |
252.09 |
3.95% |
新增 |
5 |
000596 |
古井贡酒 |
3.40% |
0.98 |
239.12 |
3.75% |
新增 |
6 |
300750 |
宁德时代 |
3.09% |
0.37 |
217.56 |
3.41% |
0.05 (13.51%) |
7 |
601677 |
明泰铝业 |
2.93% |
4.68 |
206.34 |
3.23% |
新增 |
8 |
688518 |
联赢激光 |
2.67% |
3.82 |
188.18 |
2.95% |
新增 |
9 |
600458 |
时代新材 |
2.49% |
12.68 |
175.62 |
2.75% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.46% |
6.30 |
173.31 |
2.71% |
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 |
603501 |
韦尔股份 |
6.27% |
1.42 |
441.29 |
6.91% |
新增 |
2 |
688107 |
安路科技 |
4.93% |
4.84 |
347.01 |
5.44% |
新增 |
3 |
002655 |
共达电声 |
4.47% |
17.63 |
315.05 |
4.93% |
新增 |
4 |
688187 |
时代电气 |
3.58% |
3.07 |
252.09 |
3.95% |
新增 |
5 |
000596 |
古井贡酒 |
3.40% |
0.98 |
239.12 |
3.75% |
新增 |
6 |
300750 |
宁德时代 |
3.09% |
0.37 |
217.56 |
3.41% |
0.05 (13.51%) |
7 |
601677 |
明泰铝业 |
2.93% |
4.68 |
206.34 |
3.23% |
新增 |
8 |
688518 |
联赢激光 |
2.67% |
3.82 |
188.18 |
2.95% |
新增 |
9 |
600458 |
时代新材 |
2.49% |
12.68 |
175.62 |
2.75% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.46% |
6.30 |
173.31 |
2.71% |
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 |
4.14% |
0.32 |
168.23 |
4.53% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.13% |
0.60 |
168.07 |
4.53% |
-0.11 (-18.33%) |
3 |
000799 |
酒鬼酒 |
3.72% |
0.61 |
151.12 |
4.07% |
新增 |
4 |
002709 |
天赐材料 |
3.44% |
0.92 |
139.95 |
3.77% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
3.41% |
2.10 |
138.50 |
3.73% |
-0.90 (-42.86%) |
6 |
300390 |
天华超净 |
3.38% |
1.28 |
137.41 |
3.70% |
新增 |
7 |
603259 |
药明康德 |
3.29% |
0.88 |
133.85 |
3.60% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.10% |
1.24 |
125.96 |
3.39% |
新增 |
9 |
688599 |
天合光能 |
2.95% |
2.24 |
119.85 |
3.23% |
新增 |
10 |
600111 |
北方稀土 |
2.94% |
2.70 |
119.53 |
3.22% |
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 |
300750 |
宁德时代 |
4.14% |
0.32 |
168.23 |
4.53% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.13% |
0.60 |
168.07 |
4.53% |
-0.11 (-18.33%) |
3 |
000799 |
酒鬼酒 |
3.72% |
0.61 |
151.12 |
4.07% |
新增 |
4 |
002709 |
天赐材料 |
3.44% |
0.92 |
139.95 |
3.77% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
3.41% |
2.10 |
138.50 |
3.73% |
-0.90 (-42.86%) |
6 |
300390 |
天华超净 |
3.38% |
1.28 |
137.41 |
3.70% |
新增 |
7 |
603259 |
药明康德 |
3.29% |
0.88 |
133.85 |
3.60% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.10% |
1.24 |
125.96 |
3.39% |
新增 |
9 |
688599 |
天合光能 |
2.95% |
2.24 |
119.85 |
3.23% |
新增 |
10 |
600111 |
北方稀土 |
2.94% |
2.70 |
119.53 |
3.22% |
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 |
300327 |
中颖电子 |
3.97% |
2.20 |
187.51 |
4.21% |
新增 |
2 |
300782 |
卓胜微 |
3.76% |
0.33 |
177.38 |
3.98% |
新增 |
3 |
300750 |
宁德时代 |
3.62% |
0.32 |
171.14 |
3.84% |
-0.08 (-25.00%) |
4 |
002812 |
恩捷股份 |
3.52% |
0.71 |
166.21 |
3.73% |
新增 |
5 |
603501 |
韦尔股份 |
3.48% |
0.51 |
164.22 |
3.69% |
0.08 (15.69%) |
6 |
300014 |
亿纬锂能 |
3.39% |
1.54 |
160.05 |
3.59% |
-0.24 (-15.58%) |
7 |
002459 |
晶澳科技 |
3.11% |
3.00 |
147.00 |
3.30% |
新增 |
8 |
603259 |
药明康德 |
2.91% |
0.88 |
137.17 |
3.08% |
新增 |
9 |
002371 |
北方华创 |
2.88% |
0.49 |
135.92 |
3.05% |
新增 |
10 |
002415 |
海康威视 |
2.86% |
2.10 |
135.17 |
3.03% |
-0.24 (-11.45%) |
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 |
300327 |
中颖电子 |
3.97% |
2.20 |
187.51 |
4.21% |
新增 |
2 |
300782 |
卓胜微 |
3.76% |
0.33 |
177.38 |
3.98% |
新增 |
3 |
300750 |
宁德时代 |
3.62% |
0.32 |
171.14 |
3.84% |
-0.08 (-25.00%) |
4 |
002812 |
恩捷股份 |
3.52% |
0.71 |
166.21 |
3.73% |
新增 |
5 |
603501 |
韦尔股份 |
3.48% |
0.51 |
164.22 |
3.69% |
0.08 (15.69%) |
6 |
300014 |
亿纬锂能 |
3.39% |
1.54 |
160.05 |
3.59% |
-0.24 (-15.58%) |
7 |
002459 |
晶澳科技 |
3.11% |
3.00 |
147.00 |
3.30% |
新增 |
8 |
603259 |
药明康德 |
2.91% |
0.88 |
137.17 |
3.08% |
新增 |
9 |
002371 |
北方华创 |
2.88% |
0.49 |
135.92 |
3.05% |
新增 |
10 |
002415 |
海康威视 |
2.86% |
2.10 |
135.17 |
3.03% |
-0.24 (-11.45%) |
11 |
600132 |
重庆啤酒 |
2.85% |
0.68 |
134.61 |
3.02% |
--- |
12 |
300035 |
中科电气 |
2.56% |
4.95 |
121.03 |
2.72% |
--- |
13 |
300760 |
迈瑞医疗 |
2.44% |
0.24 |
115.21 |
2.59% |
--- |
14 |
600809 |
山西汾酒 |
2.37% |
0.25 |
112.00 |
2.51% |
--- |
15 |
000858 |
五粮液 |
2.33% |
0.37 |
110.22 |
2.47% |
--- |
16 |
000568 |
泸州老窖 |
2.30% |
0.46 |
108.53 |
2.44% |
--- |
17 |
002759 |
天际股份 |
2.30% |
2.92 |
108.48 |
2.43% |
--- |
18 |
600600 |
青岛啤酒 |
2.30% |
0.94 |
108.71 |
2.44% |
--- |
19 |
002821 |
凯莱英 |
2.21% |
0.28 |
104.33 |
2.34% |
--- |
20 |
688005 |
容百科技 |
2.18% |
0.85 |
102.87 |
2.31% |
--- |
21 |
603456 |
九洲药业 |
2.17% |
2.11 |
102.50 |
2.30% |
--- |
22 |
002709 |
天赐材料 |
2.08% |
0.92 |
98.05 |
2.20% |
--- |
23 |
002407 |
多氟多 |
2.06% |
2.74 |
97.38 |
2.19% |
--- |
24 |
688595 |
芯海科技 |
2.02% |
1.08 |
95.32 |
2.14% |
--- |
25 |
600460 |
士兰微 |
1.99% |
1.67 |
94.10 |
2.11% |
--- |
26 |
300458 |
全志科技 |
1.82% |
0.98 |
85.91 |
1.93% |
--- |
27 |
688169 |
石头科技 |
1.76% |
0.07 |
82.97 |
1.86% |
--- |
28 |
603650 |
彤程新材 |
1.75% |
1.72 |
82.73 |
1.86% |
--- |
29 |
002460 |
赣锋锂业 |
1.74% |
0.68 |
82.34 |
1.85% |
--- |
30 |
300143 |
盈康生命 |
1.74% |
3.18 |
81.92 |
1.84% |
--- |
31 |
600519 |
贵州茅台 |
1.74% |
0.04 |
82.27 |
1.85% |
--- |
32 |
300957 |
贝泰妮 |
1.73% |
0.30 |
81.51 |
1.83% |
--- |
33 |
688617 |
惠泰医疗 |
1.67% |
0.21 |
78.98 |
1.77% |
--- |
34 |
002876 |
三利谱 |
1.63% |
1.19 |
76.99 |
1.73% |
--- |
35 |
300725 |
药石科技 |
1.53% |
0.45 |
72.15 |
1.62% |
--- |
36 |
688099 |
晶晨股份 |
1.48% |
0.62 |
69.68 |
1.56% |
--- |
37 |
300363 |
博腾股份 |
1.25% |
0.70 |
58.88 |
1.32% |
--- |
38 |
688007 |
光峰科技 |
1.05% |
1.19 |
49.68 |
1.12% |
--- |
39 |
300896 |
爱美客 |
1.00% |
0.06 |
47.33 |
1.06% |
--- |
40 |
000001 |
平安银行 |
0.94% |
1.96 |
44.34 |
1.00% |
--- |
41 |
300595 |
欧普康视 |
0.94% |
0.43 |
44.53 |
1.00% |
--- |
42 |
300223 |
北京君正 |
0.88% |
0.41 |
41.38 |
0.93% |
--- |
43 |
688536 |
思瑞浦 |
0.74% |
0.06 |
35.15 |
0.79% |
--- |
44 |
601012 |
隆基股份 |
0.45% |
0.24 |
21.14 |
0.47% |
--- |
45 |
688390 |
固德威 |
0.19% |
0.03 |
9.19 |
0.21% |
--- |
46 |
605499 |
东鹏饮料 |
0.13% |
0.03 |
6.35 |
0.14% |
--- |
47 |
300012 |
华测检测 |
0.10% |
0.15 |
4.78 |
0.11% |
--- |
48 |
601665 |
齐鲁银行 |
0.09% |
0.45 |
4.15 |
0.09% |
--- |
49 |
601156 |
东航物流 |
0.07% |
0.13 |
3.12 |
0.07% |
--- |
50 |
300613 |
富瀚微 |
0.05% |
0.01 |
2.34 |
0.05% |
--- |
51 |
605339 |
南侨食品 |
0.05% |
0.05 |
2.34 |
0.05% |
--- |
52 |
601528 |
瑞丰银行 |
0.04% |
0.13 |
2.09 |
0.05% |
--- |
53 |
001207 |
联科科技 |
0.03% |
0.05 |
1.52 |
0.03% |
--- |
54 |
001208 |
华菱线缆 |
0.02% |
0.12 |
0.96 |
0.02% |
--- |
55 |
603171 |
税友股份 |
0.02% |
0.04 |
0.71 |
0.02% |
--- |
56 |
603511 |
爱慕股份 |
0.02% |
0.03 |
1.11 |
0.02% |
--- |
57 |
605287 |
德才股份 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
58 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.29 |
0.01% |
--- |
59 |
605259 |
绿田机械 |
0.01% |
0.02 |
0.61 |
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 |
4.77% |
0.10 |
200.90 |
5.13% |
-0.05 (-50.00%) |
2 |
601012 |
隆基股份 |
3.80% |
1.82 |
160.16 |
4.09% |
新增 |
3 |
000858 |
五粮液 |
3.24% |
0.51 |
136.67 |
3.49% |
-0.43 (-84.31%) |
4 |
300014 |
亿纬锂能 |
3.17% |
1.78 |
133.77 |
3.41% |
-1.61 (-90.45%) |
5 |
002415 |
海康威视 |
3.10% |
2.34 |
130.56 |
3.33% |
新增 |
6 |
300750 |
宁德时代 |
3.06% |
0.40 |
128.87 |
3.29% |
-0.14 (-35.00%) |
7 |
000333 |
美的集团 |
3.00% |
1.54 |
126.63 |
3.23% |
-1.46 (-94.81%) |
8 |
000568 |
泸州老窖 |
2.94% |
0.55 |
123.76 |
3.16% |
-0.41 (-74.55%) |
9 |
600763 |
通策医疗 |
2.91% |
0.49 |
122.75 |
3.13% |
-0.54 (-110.20%) |
10 |
603501 |
韦尔股份 |
2.62% |
0.43 |
110.39 |
2.82% |
-0.50 (-116.28%) |
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 |
4.77% |
0.10 |
200.90 |
5.13% |
-0.05 (-50.00%) |
2 |
601012 |
隆基股份 |
3.80% |
1.82 |
160.16 |
4.09% |
新增 |
3 |
000858 |
五粮液 |
3.24% |
0.51 |
136.67 |
3.49% |
-0.43 (-84.31%) |
4 |
300014 |
亿纬锂能 |
3.17% |
1.78 |
133.77 |
3.41% |
-1.61 (-90.45%) |
5 |
002415 |
海康威视 |
3.10% |
2.34 |
130.56 |
3.33% |
新增 |
6 |
300750 |
宁德时代 |
3.06% |
0.40 |
128.87 |
3.29% |
-0.14 (-35.00%) |
7 |
000333 |
美的集团 |
3.00% |
1.54 |
126.63 |
3.23% |
-1.46 (-94.81%) |
8 |
000568 |
泸州老窖 |
2.94% |
0.55 |
123.76 |
3.16% |
-0.41 (-74.55%) |
9 |
600763 |
通策医疗 |
2.91% |
0.49 |
122.75 |
3.13% |
-0.54 (-110.20%) |
10 |
603501 |
韦尔股份 |
2.62% |
0.43 |
110.39 |
2.82% |
-0.50 (-116.28%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
0.15 |
299.70 |
5.85% |
0.02 (13.33%) |
2 |
000333 |
美的集团 |
5.53% |
3.00 |
295.32 |
5.76% |
-1.62 (-54.00%) |
3 |
600763 |
通策医疗 |
5.33% |
1.03 |
284.82 |
5.56% |
新增 |
4 |
300014 |
亿纬锂能 |
5.17% |
3.39 |
276.29 |
5.39% |
新增 |
5 |
600031 |
三一重工 |
5.16% |
7.88 |
275.64 |
5.38% |
新增 |
6 |
000858 |
五粮液 |
5.13% |
0.94 |
274.34 |
5.35% |
新增 |
7 |
603678 |
火炬电子 |
4.30% |
3.18 |
229.91 |
4.49% |
新增 |
8 |
000568 |
泸州老窖 |
4.06% |
0.96 |
217.11 |
4.24% |
新增 |
9 |
603501 |
韦尔股份 |
4.02% |
0.93 |
214.92 |
4.19% |
新增 |
10 |
300750 |
宁德时代 |
3.55% |
0.54 |
189.60 |
3.70% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
0.15 |
299.70 |
5.85% |
0.02 (13.33%) |
2 |
000333 |
美的集团 |
5.53% |
3.00 |
295.32 |
5.76% |
-1.62 (-54.00%) |
3 |
600763 |
通策医疗 |
5.33% |
1.03 |
284.82 |
5.56% |
新增 |
4 |
300014 |
亿纬锂能 |
5.17% |
3.39 |
276.29 |
5.39% |
新增 |
5 |
600031 |
三一重工 |
5.16% |
7.88 |
275.64 |
5.38% |
新增 |
6 |
000858 |
五粮液 |
5.13% |
0.94 |
274.34 |
5.35% |
新增 |
7 |
603678 |
火炬电子 |
4.30% |
3.18 |
229.91 |
4.49% |
新增 |
8 |
000568 |
泸州老窖 |
4.06% |
0.96 |
217.11 |
4.24% |
新增 |
9 |
603501 |
韦尔股份 |
4.02% |
0.93 |
214.92 |
4.19% |
新增 |
10 |
300750 |
宁德时代 |
3.55% |
0.54 |
189.60 |
3.70% |
新增 |
11 |
600809 |
山西汾酒 |
3.51% |
0.50 |
187.65 |
3.66% |
--- |
12 |
603799 |
华友钴业 |
3.18% |
2.14 |
169.70 |
3.31% |
--- |
13 |
002371 |
北方华创 |
3.08% |
0.91 |
164.47 |
3.21% |
--- |
14 |
002821 |
凯莱英 |
3.08% |
0.55 |
164.53 |
3.21% |
--- |
15 |
603259 |
药明康德 |
3.08% |
1.22 |
164.36 |
3.21% |
--- |
16 |
600460 |
士兰微 |
2.92% |
6.25 |
156.25 |
3.05% |
--- |
17 |
300073 |
当升科技 |
2.14% |
1.76 |
114.14 |
2.23% |
--- |
18 |
002240 |
盛新锂能 |
2.12% |
4.63 |
113.16 |
2.21% |
--- |
19 |
002709 |
天赐材料 |
2.10% |
1.08 |
112.10 |
2.19% |
--- |
20 |
002928 |
华夏航空 |
2.10% |
8.87 |
112.21 |
2.19% |
--- |
21 |
688012 |
中微公司 |
2.10% |
0.71 |
112.42 |
2.19% |
--- |
22 |
688536 |
思瑞浦 |
2.10% |
0.26 |
112.10 |
2.19% |
--- |
23 |
600884 |
杉杉股份 |
2.09% |
6.19 |
111.61 |
2.18% |
--- |
24 |
000786 |
北新建材 |
2.08% |
2.78 |
111.34 |
2.17% |
--- |
25 |
688981 |
中芯国际 |
2.08% |
1.92 |
110.97 |
2.16% |
--- |
26 |
603267 |
鸿远电子 |
2.07% |
0.86 |
110.73 |
2.16% |
--- |
27 |
002074 |
国轩高科 |
2.04% |
2.79 |
109.14 |
2.13% |
--- |
28 |
688521 |
芯原股份 |
2.01% |
1.33 |
107.53 |
2.10% |
--- |
29 |
601636 |
旗滨集团 |
1.05% |
4.38 |
56.06 |
1.09% |
--- |
30 |
600893 |
航发动力 |
1.04% |
0.94 |
55.79 |
1.09% |
--- |
31 |
300896 |
爱美客 |
0.98% |
0.08 |
52.40 |
1.02% |
--- |
32 |
300769 |
德方纳米 |
0.97% |
0.31 |
51.83 |
1.01% |
--- |
33 |
600720 |
祁连山 |
0.10% |
0.40 |
5.43 |
0.11% |
--- |
34 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
35 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
36 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
7.37% |
4.32 |
356.23 |
11.20% |
-1.00 (-23.15%) |
2 |
600809 |
山西汾酒 |
7.18% |
1.75 |
346.83 |
10.90% |
-1.06 (-60.57%) |
3 |
000333 |
美的集团 |
6.94% |
4.62 |
335.41 |
10.55% |
-0.38 (-8.23%) |
4 |
603939 |
益丰药房 |
6.78% |
3.30 |
327.69 |
10.30% |
-1.35 (-40.91%) |
5 |
300012 |
华测检测 |
6.47% |
12.80 |
312.70 |
9.83% |
-7.30 (-57.03%) |
6 |
600486 |
扬农化工 |
6.35% |
3.50 |
306.95 |
9.65% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
6.23% |
4.60 |
301.30 |
9.47% |
-0.40 (-8.70%) |
8 |
600161 |
天坛生物 |
6.13% |
7.46 |
296.54 |
9.32% |
-1.09 (-14.61%) |
9 |
600519 |
贵州茅台 |
4.49% |
0.13 |
216.91 |
6.82% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
3.34% |
6.00 |
161.40 |
5.07% |
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 |
603233 |
大参林 |
7.37% |
4.32 |
356.23 |
11.20% |
-1.00 (-23.15%) |
2 |
600809 |
山西汾酒 |
7.18% |
1.75 |
346.83 |
10.90% |
-1.06 (-60.57%) |
3 |
000333 |
美的集团 |
6.94% |
4.62 |
335.41 |
10.55% |
-0.38 (-8.23%) |
4 |
603939 |
益丰药房 |
6.78% |
3.30 |
327.69 |
10.30% |
-1.35 (-40.91%) |
5 |
300012 |
华测检测 |
6.47% |
12.80 |
312.70 |
9.83% |
-7.30 (-57.03%) |
6 |
600486 |
扬农化工 |
6.35% |
3.50 |
306.95 |
9.65% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
6.23% |
4.60 |
301.30 |
9.47% |
-0.40 (-8.70%) |
8 |
600161 |
天坛生物 |
6.13% |
7.46 |
296.54 |
9.32% |
-1.09 (-14.61%) |
9 |
600519 |
贵州茅台 |
4.49% |
0.13 |
216.91 |
6.82% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
3.34% |
6.00 |
161.40 |
5.07% |
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 |
603233 |
大参林 |
7.63% |
5.32 |
432.09 |
8.59% |
-0.93 (-17.48%) |
2 |
603939 |
益丰药房 |
7.47% |
4.65 |
423.15 |
8.41% |
0.70 (15.05%) |
3 |
300408 |
三环集团 |
7.33% |
15.00 |
415.50 |
8.26% |
新增 |
4 |
600809 |
山西汾酒 |
7.19% |
2.81 |
407.45 |
8.10% |
-1.39 (-49.47%) |
5 |
300012 |
华测检测 |
7.01% |
20.10 |
397.18 |
7.89% |
-5.90 (-29.35%) |
6 |
600161 |
天坛生物 |
6.84% |
8.55 |
387.57 |
7.70% |
-1.55 (-18.13%) |
7 |
002508 |
老板电器 |
6.04% |
11.00 |
342.21 |
6.80% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.28% |
5.00 |
298.95 |
5.94% |
新增 |
9 |
600872 |
中炬高新 |
5.17% |
5.00 |
292.65 |
5.82% |
新增 |
10 |
600486 |
扬农化工 |
5.10% |
3.50 |
288.75 |
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 |
603233 |
大参林 |
7.63% |
5.32 |
432.09 |
8.59% |
-0.93 (-17.48%) |
2 |
603939 |
益丰药房 |
7.47% |
4.65 |
423.15 |
8.41% |
0.70 (15.05%) |
3 |
300408 |
三环集团 |
7.33% |
15.00 |
415.50 |
8.26% |
新增 |
4 |
600809 |
山西汾酒 |
7.19% |
2.81 |
407.45 |
8.10% |
-1.39 (-49.47%) |
5 |
300012 |
华测检测 |
7.01% |
20.10 |
397.18 |
7.89% |
-5.90 (-29.35%) |
6 |
600161 |
天坛生物 |
6.84% |
8.55 |
387.57 |
7.70% |
-1.55 (-18.13%) |
7 |
002508 |
老板电器 |
6.04% |
11.00 |
342.21 |
6.80% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.28% |
5.00 |
298.95 |
5.94% |
新增 |
9 |
600872 |
中炬高新 |
5.17% |
5.00 |
292.65 |
5.82% |
新增 |
10 |
600486 |
扬农化工 |
5.10% |
3.50 |
288.75 |
5.74% |
新增 |
11 |
002120 |
韵达股份 |
5.05% |
11.70 |
286.06 |
5.69% |
--- |
12 |
600466 |
蓝光发展 |
4.57% |
48.00 |
258.72 |
5.14% |
--- |
13 |
002146 |
荣盛发展 |
4.34% |
30.36 |
245.92 |
4.89% |
--- |
14 |
600519 |
贵州茅台 |
3.36% |
0.13 |
190.17 |
3.78% |
--- |
15 |
601009 |
南京银行 |
2.68% |
20.70 |
151.73 |
3.02% |
--- |
16 |
601166 |
兴业银行 |
1.67% |
6.00 |
94.68 |
1.88% |
--- |
17 |
002035 |
华帝股份 |
1.61% |
9.00 |
91.17 |
1.81% |
--- |
18 |
603195 |
公牛集团 |
0.39% |
0.14 |
21.83 |
0.43% |
--- |
19 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
20 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
21 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.63 |
0.01% |
--- |
22 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
23 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
24 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
300012 |
华测检测 |
7.44% |
26.00 |
399.10 |
8.61% |
-7.70 (-29.62%) |
2 |
603233 |
大参林 |
7.34% |
6.25 |
393.75 |
8.49% |
-0.60 (-9.60%) |
3 |
600809 |
山西汾酒 |
7.06% |
4.20 |
378.76 |
8.17% |
-1.30 (-30.95%) |
4 |
600161 |
天坛生物 |
6.85% |
10.10 |
367.44 |
7.92% |
新增 |
5 |
603939 |
益丰药房 |
6.85% |
3.95 |
367.75 |
7.93% |
-2.35 (-59.49%) |
6 |
002035 |
华帝股份 |
6.21% |
30.00 |
333.30 |
7.19% |
-11.00 (-36.67%) |
7 |
002508 |
老板电器 |
5.83% |
11.00 |
312.84 |
6.75% |
-4.00 (-36.36%) |
8 |
600466 |
蓝光发展 |
5.39% |
48.00 |
289.44 |
6.24% |
新增 |
9 |
601899 |
紫金矿业 |
5.33% |
77.51 |
286.01 |
6.17% |
新增 |
10 |
002120 |
韵达股份 |
5.17% |
9.00 |
277.29 |
5.98% |
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 |
300012 |
华测检测 |
7.44% |
26.00 |
399.10 |
8.61% |
-7.70 (-29.62%) |
2 |
603233 |
大参林 |
7.34% |
6.25 |
393.75 |
8.49% |
-0.60 (-9.60%) |
3 |
600809 |
山西汾酒 |
7.06% |
4.20 |
378.76 |
8.17% |
-1.30 (-30.95%) |
4 |
600161 |
天坛生物 |
6.85% |
10.10 |
367.44 |
7.92% |
新增 |
5 |
603939 |
益丰药房 |
6.85% |
3.95 |
367.75 |
7.93% |
-2.35 (-59.49%) |
6 |
002035 |
华帝股份 |
6.21% |
30.00 |
333.30 |
7.19% |
-11.00 (-36.67%) |
7 |
002508 |
老板电器 |
5.83% |
11.00 |
312.84 |
6.75% |
-4.00 (-36.36%) |
8 |
600466 |
蓝光发展 |
5.39% |
48.00 |
289.44 |
6.24% |
新增 |
9 |
601899 |
紫金矿业 |
5.33% |
77.51 |
286.01 |
6.17% |
新增 |
10 |
002120 |
韵达股份 |
5.17% |
9.00 |
277.29 |
5.98% |
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 |
002035 |
华帝股份 |
7.40% |
41.00 |
550.22 |
8.65% |
-4.00 (-9.76%) |
2 |
002508 |
老板电器 |
6.82% |
15.00 |
507.15 |
7.97% |
新增 |
3 |
300012 |
华测检测 |
6.76% |
33.70 |
502.47 |
7.90% |
-2.80 (-8.31%) |
4 |
600809 |
山西汾酒 |
6.64% |
5.50 |
493.35 |
7.75% |
-1.50 (-27.27%) |
5 |
603939 |
益丰药房 |
6.20% |
6.30 |
461.29 |
7.25% |
-0.70 (-11.11%) |
6 |
300408 |
三环集团 |
6.17% |
20.60 |
458.97 |
7.21% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
5.68% |
56.00 |
422.24 |
6.64% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
5.33% |
20.00 |
396.00 |
6.22% |
新增 |
9 |
603233 |
大参林 |
4.81% |
6.85 |
357.91 |
5.62% |
新增 |
10 |
002050 |
三花智控 |
4.66% |
20.00 |
346.60 |
5.45% |
-19.94 (-99.68%) |
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 |
002035 |
华帝股份 |
7.40% |
41.00 |
550.22 |
8.65% |
-4.00 (-9.76%) |
2 |
002508 |
老板电器 |
6.82% |
15.00 |
507.15 |
7.97% |
新增 |
3 |
300012 |
华测检测 |
6.76% |
33.70 |
502.47 |
7.90% |
-2.80 (-8.31%) |
4 |
600809 |
山西汾酒 |
6.64% |
5.50 |
493.35 |
7.75% |
-1.50 (-27.27%) |
5 |
603939 |
益丰药房 |
6.20% |
6.30 |
461.29 |
7.25% |
-0.70 (-11.11%) |
6 |
300408 |
三环集团 |
6.17% |
20.60 |
458.97 |
7.21% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
5.68% |
56.00 |
422.24 |
6.64% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
5.33% |
20.00 |
396.00 |
6.22% |
新增 |
9 |
603233 |
大参林 |
4.81% |
6.85 |
357.91 |
5.62% |
新增 |
10 |
002050 |
三花智控 |
4.66% |
20.00 |
346.60 |
5.45% |
-19.94 (-99.68%) |
11 |
600885 |
宏发股份 |
4.63% |
10.00 |
344.50 |
5.41% |
--- |
12 |
002146 |
荣盛发展 |
4.36% |
33.00 |
324.39 |
5.10% |
--- |
13 |
002311 |
海大集团 |
4.36% |
9.00 |
324.00 |
5.09% |
--- |
14 |
003816 |
中国广核 |
3.84% |
80.42 |
285.58 |
4.49% |
--- |
15 |
002439 |
启明星辰 |
3.03% |
6.67 |
225.45 |
3.54% |
--- |
16 |
601009 |
南京银行 |
2.44% |
20.70 |
181.54 |
2.85% |
--- |
17 |
600519 |
贵州茅台 |
2.39% |
0.15 |
177.45 |
2.79% |
--- |
18 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
19 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.03% |
--- |
20 |
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 |
600009 |
上海机场 |
6.96% |
6.95 |
554.47 |
7.64% |
-0.85 (-12.23%) |
2 |
603939 |
益丰药房 |
6.92% |
7.00 |
551.74 |
7.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.79% |
7.00 |
541.17 |
7.46% |
-2.50 (-35.71%) |
4 |
002050 |
三花智控 |
6.59% |
39.94 |
525.56 |
7.25% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
6.24% |
56.00 |
497.84 |
6.86% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
5.78% |
36.50 |
460.63 |
6.35% |
新增 |
7 |
600885 |
宏发股份 |
5.71% |
18.00 |
455.22 |
6.28% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
5.56% |
45.00 |
443.25 |
6.11% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
5.17% |
20.60 |
412.00 |
5.68% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
5.15% |
32.20 |
410.23 |
5.66% |
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 |
600009 |
上海机场 |
6.96% |
6.95 |
554.47 |
7.64% |
-0.85 (-12.23%) |
2 |
603939 |
益丰药房 |
6.92% |
7.00 |
551.74 |
7.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.79% |
7.00 |
541.17 |
7.46% |
-2.50 (-35.71%) |
4 |
002050 |
三花智控 |
6.59% |
39.94 |
525.56 |
7.25% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
6.24% |
56.00 |
497.84 |
6.86% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
5.78% |
36.50 |
460.63 |
6.35% |
新增 |
7 |
600885 |
宏发股份 |
5.71% |
18.00 |
455.22 |
6.28% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
5.56% |
45.00 |
443.25 |
6.11% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
5.17% |
20.60 |
412.00 |
5.68% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
5.15% |
32.20 |
410.23 |
5.66% |
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 |
600809 |
山西汾酒 |
7.31% |
9.50 |
655.98 |
9.31% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
7.28% |
7.80 |
653.48 |
9.28% |
新增 |
3 |
002271 |
东方雨虹 |
7.19% |
28.49 |
645.62 |
9.17% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.07% |
19.00 |
634.79 |
9.01% |
-1.66 (-8.74%) |
5 |
601933 |
永辉超市 |
6.37% |
56.00 |
571.76 |
8.12% |
新增 |
6 |
002035 |
华帝股份 |
6.10% |
45.00 |
548.10 |
7.78% |
-5.00 (-11.11%) |
7 |
603939 |
益丰药房 |
5.46% |
7.00 |
489.93 |
6.96% |
新增 |
8 |
603658 |
安图生物 |
5.33% |
7.00 |
478.52 |
6.79% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
4.87% |
18.00 |
437.40 |
6.21% |
新增 |
10 |
002050 |
三花智控 |
4.69% |
39.94 |
421.32 |
5.98% |
9.22 (23.08%) |
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 |
600809 |
山西汾酒 |
7.31% |
9.50 |
655.98 |
9.31% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
7.28% |
7.80 |
653.48 |
9.28% |
新增 |
3 |
002271 |
东方雨虹 |
7.19% |
28.49 |
645.62 |
9.17% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.07% |
19.00 |
634.79 |
9.01% |
-1.66 (-8.74%) |
5 |
601933 |
永辉超市 |
6.37% |
56.00 |
571.76 |
8.12% |
新增 |
6 |
002035 |
华帝股份 |
6.10% |
45.00 |
548.10 |
7.78% |
-5.00 (-11.11%) |
7 |
603939 |
益丰药房 |
5.46% |
7.00 |
489.93 |
6.96% |
新增 |
8 |
603658 |
安图生物 |
5.33% |
7.00 |
478.52 |
6.79% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
4.87% |
18.00 |
437.40 |
6.21% |
新增 |
10 |
002050 |
三花智控 |
4.69% |
39.94 |
421.32 |
5.98% |
9.22 (23.08%) |
11 |
002508 |
老板电器 |
4.53% |
15.00 |
407.10 |
5.78% |
--- |
12 |
300408 |
三环集团 |
4.46% |
20.60 |
400.67 |
5.69% |
--- |
13 |
002311 |
海大集团 |
2.75% |
8.00 |
247.20 |
3.51% |
--- |
14 |
603801 |
志邦家居 |
2.47% |
11.24 |
222.14 |
3.15% |
--- |
15 |
600519 |
贵州茅台 |
1.64% |
0.15 |
147.60 |
2.10% |
--- |
16 |
603068 |
博通集成 |
0.08% |
0.12 |
7.14 |
0.10% |
--- |
17 |
603267 |
鸿远电子 |
0.08% |
0.15 |
7.14 |
0.10% |
--- |
18 |
002955 |
鸿合科技 |
0.07% |
0.11 |
6.52 |
0.09% |
--- |
19 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.48 |
0.09% |
--- |
20 |
600968 |
海油发展 |
0.06% |
1.57 |
5.59 |
0.08% |
--- |
21 |
300777 |
中简科技 |
0.05% |
0.12 |
4.25 |
0.06% |
--- |
22 |
603317 |
天味食品 |
0.05% |
0.12 |
4.85 |
0.07% |
--- |
23 |
603915 |
国茂股份 |
0.05% |
0.18 |
4.16 |
0.06% |
--- |
24 |
603982 |
泉峰汽车 |
0.05% |
0.18 |
4.21 |
0.06% |
--- |
25 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
26 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
27 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.06% |
--- |
28 |
603217 |
元利科技 |
0.04% |
0.06 |
3.93 |
0.06% |
--- |
29 |
603327 |
福蓉科技 |
0.04% |
0.13 |
3.40 |
0.05% |
--- |
30 |
603967 |
中创物流 |
0.04% |
0.20 |
4.01 |
0.06% |
--- |
31 |
300780 |
德恩精工 |
0.03% |
0.09 |
2.77 |
0.04% |
--- |
32 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
33 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
34 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.62 |
0.02% |
--- |
35 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
7.02% |
50.00 |
701.50 |
7.66% |
新增 |
2 |
600887 |
伊利股份 |
6.01% |
20.66 |
601.41 |
6.56% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
6.00% |
28.49 |
600.32 |
6.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.75% |
9.50 |
574.47 |
6.27% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.48% |
21.00 |
548.10 |
5.98% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
5.27% |
16.20 |
527.31 |
5.76% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
4.84% |
46.01 |
484.03 |
5.28% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
4.83% |
15.00 |
483.00 |
5.27% |
新增 |
9 |
002050 |
三花智控 |
4.81% |
30.72 |
481.38 |
5.25% |
15.00 (48.83%) |
10 |
603658 |
安图生物 |
4.66% |
7.00 |
465.85 |
5.08% |
0.00 (0.00%) |
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 |
002035 |
华帝股份 |
7.02% |
50.00 |
701.50 |
7.66% |
新增 |
2 |
600887 |
伊利股份 |
6.01% |
20.66 |
601.41 |
6.56% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
6.00% |
28.49 |
600.32 |
6.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.75% |
9.50 |
574.47 |
6.27% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.48% |
21.00 |
548.10 |
5.98% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
5.27% |
16.20 |
527.31 |
5.76% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
4.84% |
46.01 |
484.03 |
5.28% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
4.83% |
15.00 |
483.00 |
5.27% |
新增 |
9 |
002050 |
三花智控 |
4.81% |
30.72 |
481.38 |
5.25% |
15.00 (48.83%) |
10 |
603658 |
安图生物 |
4.66% |
7.00 |
465.85 |
5.08% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
6.07% |
20.66 |
472.70 |
7.32% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.76% |
8.00 |
448.80 |
6.95% |
-0.46 (-5.75%) |
3 |
600060 |
海信视像 |
5.13% |
46.01 |
399.37 |
6.18% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.74% |
28.49 |
368.97 |
5.71% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.70% |
21.00 |
366.24 |
5.67% |
新增 |
6 |
300408 |
三环集团 |
4.47% |
20.60 |
348.55 |
5.40% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.39% |
7.00 |
342.23 |
5.30% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.27% |
9.50 |
332.98 |
5.15% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.24% |
6.50 |
330.72 |
5.12% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
4.12% |
16.20 |
320.92 |
4.97% |
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 |
600887 |
伊利股份 |
6.07% |
20.66 |
472.70 |
7.32% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.76% |
8.00 |
448.80 |
6.95% |
-0.46 (-5.75%) |
3 |
600060 |
海信视像 |
5.13% |
46.01 |
399.37 |
6.18% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.74% |
28.49 |
368.97 |
5.71% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.70% |
21.00 |
366.24 |
5.67% |
新增 |
6 |
300408 |
三环集团 |
4.47% |
20.60 |
348.55 |
5.40% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.39% |
7.00 |
342.23 |
5.30% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.27% |
9.50 |
332.98 |
5.15% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.24% |
6.50 |
330.72 |
5.12% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
4.12% |
16.20 |
320.92 |
4.97% |
新增 |
11 |
002008 |
大族激光 |
4.09% |
10.50 |
318.78 |
4.94% |
--- |
12 |
002234 |
民和股份 |
3.82% |
25.97 |
297.36 |
4.60% |
--- |
13 |
002146 |
荣盛发展 |
3.57% |
35.00 |
278.25 |
4.31% |
--- |
14 |
002458 |
益生股份 |
3.21% |
17.41 |
249.88 |
3.87% |
--- |
15 |
600703 |
三安光电 |
3.10% |
21.33 |
241.25 |
3.73% |
--- |
16 |
002126 |
银轮股份 |
2.86% |
30.00 |
223.20 |
3.46% |
--- |
17 |
002050 |
三花智控 |
2.56% |
15.72 |
199.49 |
3.09% |
--- |
18 |
600256 |
广汇能源 |
2.41% |
50.00 |
188.00 |
2.91% |
--- |
19 |
600048 |
保利地产 |
2.27% |
15.00 |
176.85 |
2.74% |
--- |
20 |
000932 |
华菱钢铁 |
2.18% |
28.00 |
169.68 |
2.63% |
--- |
21 |
600741 |
华域汽车 |
1.42% |
6.00 |
110.40 |
1.71% |
--- |
22 |
600519 |
贵州茅台 |
1.14% |
0.15 |
88.50 |
1.37% |
--- |
23 |
601166 |
兴业银行 |
0.96% |
5.00 |
74.70 |
1.16% |
--- |
24 |
300760 |
迈瑞医疗 |
0.76% |
0.54 |
59.48 |
0.92% |
--- |
25 |
601066 |
中信建投 |
0.15% |
1.35 |
11.72 |
0.18% |
--- |
26 |
601990 |
南京证券 |
0.11% |
1.02 |
8.90 |
0.14% |
--- |
27 |
601319 |
中国人保 |
0.10% |
1.38 |
7.41 |
0.11% |
--- |
28 |
603486 |
科沃斯 |
0.09% |
0.15 |
7.01 |
0.11% |
--- |
29 |
601330 |
绿色动力 |
0.08% |
0.50 |
6.19 |
0.10% |
--- |
30 |
603650 |
彤程新材 |
0.06% |
0.24 |
4.71 |
0.07% |
--- |
31 |
300674 |
宇信科技 |
0.05% |
0.15 |
4.05 |
0.06% |
--- |
32 |
603587 |
地素时尚 |
0.03% |
0.10 |
2.27 |
0.04% |
--- |
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 |
601318 |
中国平安 |
6.53% |
8.46 |
579.51 |
7.69% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.98% |
20.66 |
530.55 |
7.04% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
5.26% |
46.01 |
467.00 |
6.20% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.06% |
9.50 |
449.25 |
5.96% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.01% |
10.50 |
444.88 |
5.90% |
新增 |
6 |
000858 |
五粮液 |
4.98% |
6.50 |
441.68 |
5.86% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.94% |
7.00 |
438.69 |
5.82% |
新增 |
8 |
300408 |
三环集团 |
4.83% |
20.60 |
428.27 |
5.68% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
4.67% |
28.49 |
413.99 |
5.49% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.93% |
21.33 |
348.97 |
4.63% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.53% |
8.46 |
579.51 |
7.69% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.98% |
20.66 |
530.55 |
7.04% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
5.26% |
46.01 |
467.00 |
6.20% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.06% |
9.50 |
449.25 |
5.96% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.01% |
10.50 |
444.88 |
5.90% |
新增 |
6 |
000858 |
五粮液 |
4.98% |
6.50 |
441.68 |
5.86% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.94% |
7.00 |
438.69 |
5.82% |
新增 |
8 |
300408 |
三环集团 |
4.83% |
20.60 |
428.27 |
5.68% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
4.67% |
28.49 |
413.99 |
5.49% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
3.93% |
21.33 |
348.97 |
4.63% |
0.00 (0.00%) |
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 |
600060 |
海信视像 |
6.42% |
46.01 |
616.07 |
7.30% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.23% |
9.50 |
597.46 |
7.08% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.01% |
20.66 |
576.41 |
6.83% |
新增 |
4 |
601318 |
中国平安 |
5.17% |
8.46 |
495.59 |
5.88% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.15% |
6.50 |
494.00 |
5.86% |
新增 |
6 |
002271 |
东方雨虹 |
5.05% |
28.49 |
484.65 |
5.75% |
11.73 (41.18%) |
7 |
300408 |
三环集团 |
5.05% |
20.60 |
484.10 |
5.74% |
新增 |
8 |
600483 |
福能股份 |
4.66% |
65.06 |
446.96 |
5.30% |
0.00 (0.00%) |
9 |
600779 |
水井坊 |
4.61% |
8.00 |
441.84 |
5.24% |
新增 |
10 |
600703 |
三安光电 |
4.27% |
21.33 |
409.98 |
4.86% |
0.00 (0.00%) |
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 |
600060 |
海信视像 |
6.42% |
46.01 |
616.07 |
7.30% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.23% |
9.50 |
597.46 |
7.08% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.01% |
20.66 |
576.41 |
6.83% |
新增 |
4 |
601318 |
中国平安 |
5.17% |
8.46 |
495.59 |
5.88% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.15% |
6.50 |
494.00 |
5.86% |
新增 |
6 |
002271 |
东方雨虹 |
5.05% |
28.49 |
484.65 |
5.75% |
11.73 (41.18%) |
7 |
300408 |
三环集团 |
5.05% |
20.60 |
484.10 |
5.74% |
新增 |
8 |
600483 |
福能股份 |
4.66% |
65.06 |
446.96 |
5.30% |
0.00 (0.00%) |
9 |
600779 |
水井坊 |
4.61% |
8.00 |
441.84 |
5.24% |
新增 |
10 |
600703 |
三安光电 |
4.27% |
21.33 |
409.98 |
4.86% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
4.14% |
8.00 |
396.72 |
4.70% |
--- |
12 |
002458 |
益生股份 |
3.65% |
20.00 |
350.00 |
4.15% |
--- |
13 |
601012 |
隆基股份 |
3.65% |
21.00 |
350.49 |
4.16% |
--- |
14 |
002234 |
民和股份 |
3.62% |
30.00 |
347.40 |
4.12% |
--- |
15 |
002146 |
荣盛发展 |
3.19% |
35.00 |
305.55 |
3.62% |
--- |
16 |
002050 |
三花智控 |
3.09% |
15.72 |
296.32 |
3.51% |
--- |
17 |
002126 |
银轮股份 |
2.82% |
30.00 |
270.60 |
3.21% |
--- |
18 |
601229 |
上海银行 |
2.14% |
13.00 |
204.88 |
2.43% |
--- |
19 |
601601 |
中国太保 |
1.99% |
6.00 |
191.10 |
2.27% |
--- |
20 |
600048 |
保利地产 |
1.91% |
15.00 |
183.00 |
2.17% |
--- |
21 |
600741 |
华域汽车 |
1.48% |
6.00 |
142.32 |
1.69% |
--- |
22 |
000537 |
广宇发展 |
1.20% |
11.94 |
115.10 |
1.36% |
--- |
23 |
600519 |
贵州茅台 |
1.14% |
0.15 |
109.72 |
1.30% |
--- |
24 |
601166 |
兴业银行 |
0.75% |
5.00 |
72.00 |
0.85% |
--- |
25 |
601066 |
中信建投 |
0.15% |
1.35 |
14.48 |
0.17% |
--- |
26 |
601990 |
南京证券 |
0.12% |
1.02 |
11.10 |
0.13% |
--- |
27 |
603486 |
科沃斯 |
0.10% |
0.15 |
9.78 |
0.12% |
--- |
28 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.10% |
--- |
29 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.06% |
--- |
30 |
603587 |
地素时尚 |
0.04% |
0.10 |
4.27 |
0.05% |
--- |
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 |
600060 |
海信视像 |
6.85% |
46.01 |
711.77 |
7.76% |
新增 |
2 |
002271 |
东方雨虹 |
6.62% |
16.76 |
688.17 |
7.50% |
新增 |
3 |
600104 |
上汽集团 |
5.33% |
16.30 |
554.36 |
6.04% |
10.00 (61.35%) |
4 |
601318 |
中国平安 |
5.32% |
8.46 |
552.52 |
6.02% |
-1.00 (-11.82%) |
5 |
600809 |
山西汾酒 |
5.02% |
9.50 |
522.22 |
5.69% |
新增 |
6 |
601012 |
隆基股份 |
4.95% |
15.00 |
514.05 |
5.61% |
新增 |
7 |
601229 |
上海银行 |
4.84% |
33.99 |
503.06 |
5.49% |
新增 |
8 |
600483 |
福能股份 |
4.80% |
65.06 |
499.01 |
5.44% |
新增 |
9 |
600703 |
三安光电 |
4.79% |
21.33 |
497.65 |
5.43% |
15.00 (70.32%) |
10 |
002475 |
立讯精密 |
4.65% |
20.00 |
483.60 |
5.27% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
6.85% |
46.01 |
711.77 |
7.76% |
新增 |
2 |
002271 |
东方雨虹 |
6.62% |
16.76 |
688.17 |
7.50% |
新增 |
3 |
600104 |
上汽集团 |
5.33% |
16.30 |
554.36 |
6.04% |
10.00 (61.35%) |
4 |
601318 |
中国平安 |
5.32% |
8.46 |
552.52 |
6.02% |
-1.00 (-11.82%) |
5 |
600809 |
山西汾酒 |
5.02% |
9.50 |
522.22 |
5.69% |
新增 |
6 |
601012 |
隆基股份 |
4.95% |
15.00 |
514.05 |
5.61% |
新增 |
7 |
601229 |
上海银行 |
4.84% |
33.99 |
503.06 |
5.49% |
新增 |
8 |
600483 |
福能股份 |
4.80% |
65.06 |
499.01 |
5.44% |
新增 |
9 |
600703 |
三安光电 |
4.79% |
21.33 |
497.65 |
5.43% |
15.00 (70.32%) |
10 |
002475 |
立讯精密 |
4.65% |
20.00 |
483.60 |
5.27% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
5.22% |
18.80 |
759.90 |
6.20% |
新增 |
2 |
002156 |
通富微电 |
5.02% |
55.23 |
730.14 |
5.96% |
新增 |
3 |
601318 |
中国平安 |
4.55% |
9.46 |
662.01 |
5.40% |
新增 |
4 |
600056 |
中国医药 |
4.41% |
25.77 |
641.30 |
5.23% |
新增 |
5 |
600522 |
中天科技 |
3.89% |
40.61 |
566.10 |
4.62% |
新增 |
6 |
600260 |
ST凯乐 |
3.48% |
17.40 |
506.51 |
4.13% |
-19.50 (-112.07%) |
7 |
002304 |
洋河股份 |
3.24% |
4.10 |
471.50 |
3.85% |
新增 |
8 |
000063 |
中兴通讯 |
3.12% |
12.50 |
454.50 |
3.71% |
新增 |
9 |
600741 |
华域汽车 |
2.69% |
13.20 |
391.91 |
3.20% |
新增 |
10 |
300502 |
新易盛 |
2.50% |
12.57 |
364.40 |
2.97% |
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 |
600487 |
亨通光电 |
5.22% |
18.80 |
759.90 |
6.20% |
新增 |
2 |
002156 |
通富微电 |
5.02% |
55.23 |
730.14 |
5.96% |
新增 |
3 |
601318 |
中国平安 |
4.55% |
9.46 |
662.01 |
5.40% |
新增 |
4 |
600056 |
中国医药 |
4.41% |
25.77 |
641.30 |
5.23% |
新增 |
5 |
600522 |
中天科技 |
3.89% |
40.61 |
566.10 |
4.62% |
新增 |
6 |
600260 |
ST凯乐 |
3.48% |
17.40 |
506.51 |
4.13% |
-19.50 (-112.07%) |
7 |
002304 |
洋河股份 |
3.24% |
4.10 |
471.50 |
3.85% |
新增 |
8 |
000063 |
中兴通讯 |
3.12% |
12.50 |
454.50 |
3.71% |
新增 |
9 |
600741 |
华域汽车 |
2.69% |
13.20 |
391.91 |
3.20% |
新增 |
10 |
300502 |
新易盛 |
2.50% |
12.57 |
364.40 |
2.97% |
新增 |
11 |
600498 |
烽火通信 |
2.34% |
11.82 |
340.77 |
2.78% |
--- |
12 |
600183 |
生益科技 |
2.33% |
19.64 |
338.99 |
2.77% |
--- |
13 |
002185 |
华天科技 |
2.19% |
37.45 |
319.07 |
2.60% |
--- |
14 |
002636 |
金安国纪 |
2.18% |
20.07 |
317.67 |
2.59% |
--- |
15 |
600309 |
万华化学 |
2.09% |
8.03 |
304.50 |
2.49% |
--- |
16 |
002180 |
纳思达 |
2.05% |
10.94 |
298.77 |
2.44% |
--- |
17 |
002491 |
通鼎互联 |
2.04% |
23.60 |
297.36 |
2.43% |
--- |
18 |
603589 |
口子窖 |
2.03% |
6.41 |
295.18 |
2.41% |
--- |
19 |
002281 |
光迅科技 |
1.99% |
9.84 |
289.30 |
2.36% |
--- |
20 |
300323 |
华灿光电 |
1.95% |
17.42 |
283.95 |
2.32% |
--- |
21 |
000488 |
晨鸣纸业 |
1.86% |
16.23 |
270.55 |
2.21% |
--- |
22 |
000895 |
双汇发展 |
1.82% |
10.00 |
265.00 |
2.16% |
--- |
23 |
300661 |
圣邦股份 |
1.76% |
2.72 |
256.22 |
2.09% |
--- |
24 |
002477 |
雏鹰退 |
1.73% |
56.77 |
252.06 |
2.06% |
--- |
25 |
600966 |
博汇纸业 |
1.60% |
38.85 |
233.10 |
1.90% |
--- |
26 |
600559 |
老白干酒 |
1.40% |
6.59 |
204.09 |
1.67% |
--- |
27 |
600104 |
上汽集团 |
1.39% |
6.30 |
201.85 |
1.65% |
--- |
28 |
600066 |
宇通客车 |
1.22% |
7.38 |
177.64 |
1.45% |
--- |
29 |
600703 |
三安光电 |
1.10% |
6.33 |
160.74 |
1.31% |
--- |
30 |
002714 |
牧原股份 |
1.09% |
3.00 |
158.58 |
1.29% |
--- |
31 |
000537 |
广宇发展 |
1.05% |
11.94 |
152.47 |
1.24% |
--- |
32 |
601222 |
林洋能源 |
0.85% |
12.24 |
124.11 |
1.01% |
--- |
33 |
002567 |
唐人神 |
0.80% |
15.00 |
116.10 |
0.95% |
--- |
34 |
600519 |
贵州茅台 |
0.72% |
0.15 |
104.62 |
0.85% |
--- |
35 |
000100 |
TCL科技 |
0.71% |
26.67 |
104.01 |
0.85% |
--- |
36 |
002597 |
金禾实业 |
0.71% |
4.00 |
103.68 |
0.85% |
--- |
37 |
600567 |
山鹰国际 |
0.66% |
22.12 |
96.00 |
0.78% |
--- |
38 |
002174 |
游族网络 |
0.63% |
4.12 |
91.88 |
0.75% |
--- |
39 |
000725 |
京东方A |
0.60% |
15.00 |
86.85 |
0.71% |
--- |
40 |
601601 |
中国太保 |
0.57% |
2.00 |
82.84 |
0.68% |
--- |
41 |
600338 |
西藏珠峰 |
0.38% |
1.33 |
55.39 |
0.45% |
--- |
42 |
603233 |
大参林 |
0.35% |
1.00 |
51.66 |
0.42% |
--- |
43 |
000001 |
平安银行 |
0.32% |
3.50 |
46.55 |
0.38% |
--- |
44 |
600584 |
长电科技 |
0.27% |
1.81 |
38.61 |
0.32% |
--- |
45 |
000568 |
泸州老窖 |
0.23% |
0.50 |
33.00 |
0.27% |
--- |
46 |
002916 |
深南电路 |
0.17% |
0.29 |
25.09 |
0.20% |
--- |
47 |
300476 |
胜宏科技 |
0.16% |
1.00 |
23.95 |
0.20% |
--- |
48 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.15% |
--- |
49 |
300098 |
高新兴 |
0.12% |
1.30 |
17.29 |
0.14% |
--- |
50 |
000021 |
深科技 |
0.06% |
0.84 |
8.17 |
0.07% |
--- |
51 |
002044 |
美年健康 |
0.06% |
0.40 |
8.75 |
0.07% |
--- |
52 |
002918 |
蒙娜丽莎 |
0.06% |
0.15 |
8.42 |
0.07% |
--- |
53 |
603387 |
基蛋生物 |
0.05% |
0.12 |
7.14 |
0.06% |
--- |
54 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
55 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
56 |
603906 |
龙蟠科技 |
0.03% |
0.28 |
4.35 |
0.04% |
--- |
57 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
58 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
59 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
60 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
61 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
62 |
600298 |
安琪酵母 |
0.01% |
0.06 |
2.08 |
0.02% |
--- |
63 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
64 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
65 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
66 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
67 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
68 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
69 |
000671 |
阳光城 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
002245 |
蔚蓝锂芯 |
0.00% |
0.06 |
0.61 |
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 |
600260 |
ST凯乐 |
7.44% |
36.90 |
1184.86 |
7.88% |
新增 |
2 |
603589 |
口子窖 |
5.58% |
18.16 |
887.66 |
5.90% |
新增 |
3 |
300100 |
双林股份 |
5.44% |
31.30 |
865.63 |
5.76% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
4.71% |
46.89 |
750.24 |
4.99% |
新增 |
5 |
600966 |
博汇纸业 |
4.33% |
95.27 |
688.80 |
4.58% |
-29.73 (-31.21%) |
6 |
600581 |
八一钢铁 |
4.26% |
46.50 |
678.43 |
4.51% |
0.00 (0.00%) |
7 |
600230 |
沧州大化 |
4.19% |
12.30 |
667.27 |
4.44% |
-9.30 (-75.61%) |
8 |
603328 |
依顿电子 |
3.67% |
36.26 |
583.42 |
3.88% |
新增 |
9 |
002635 |
安洁科技 |
3.60% |
14.11 |
573.71 |
3.81% |
新增 |
10 |
002717 |
岭南股份 |
3.51% |
18.91 |
557.98 |
3.71% |
-9.50 (-50.23%) |
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 |
600260 |
ST凯乐 |
7.44% |
36.90 |
1184.86 |
7.88% |
新增 |
2 |
603589 |
口子窖 |
5.58% |
18.16 |
887.66 |
5.90% |
新增 |
3 |
300100 |
双林股份 |
5.44% |
31.30 |
865.63 |
5.76% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
4.71% |
46.89 |
750.24 |
4.99% |
新增 |
5 |
600966 |
博汇纸业 |
4.33% |
95.27 |
688.80 |
4.58% |
-29.73 (-31.21%) |
6 |
600581 |
八一钢铁 |
4.26% |
46.50 |
678.43 |
4.51% |
0.00 (0.00%) |
7 |
600230 |
沧州大化 |
4.19% |
12.30 |
667.27 |
4.44% |
-9.30 (-75.61%) |
8 |
603328 |
依顿电子 |
3.67% |
36.26 |
583.42 |
3.88% |
新增 |
9 |
002635 |
安洁科技 |
3.60% |
14.11 |
573.71 |
3.81% |
新增 |
10 |
002717 |
岭南股份 |
3.51% |
18.91 |
557.98 |
3.71% |
-9.50 (-50.23%) |
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 |
600409 |
三友化工 |
4.48% |
85.53 |
861.29 |
4.86% |
新增 |
2 |
000671 |
阳光城 |
4.39% |
144.86 |
843.09 |
4.75% |
新增 |
3 |
300100 |
双林股份 |
4.29% |
31.30 |
823.38 |
4.64% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.98% |
26.71 |
764.97 |
4.31% |
新增 |
5 |
600742 |
一汽富维 |
3.98% |
40.05 |
765.36 |
4.32% |
新增 |
6 |
002717 |
岭南股份 |
3.96% |
28.42 |
761.54 |
4.29% |
新增 |
7 |
002101 |
广东鸿图 |
3.62% |
29.13 |
695.92 |
3.92% |
新增 |
8 |
600966 |
博汇纸业 |
3.38% |
125.00 |
648.75 |
3.66% |
新增 |
9 |
600230 |
沧州大化 |
3.34% |
21.60 |
641.95 |
3.62% |
新增 |
10 |
601155 |
新城控股 |
2.96% |
30.72 |
569.55 |
3.21% |
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 |
600409 |
三友化工 |
4.48% |
85.53 |
861.29 |
4.86% |
新增 |
2 |
000671 |
阳光城 |
4.39% |
144.86 |
843.09 |
4.75% |
新增 |
3 |
300100 |
双林股份 |
4.29% |
31.30 |
823.38 |
4.64% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.98% |
26.71 |
764.97 |
4.31% |
新增 |
5 |
600742 |
一汽富维 |
3.98% |
40.05 |
765.36 |
4.32% |
新增 |
6 |
002717 |
岭南股份 |
3.96% |
28.42 |
761.54 |
4.29% |
新增 |
7 |
002101 |
广东鸿图 |
3.62% |
29.13 |
695.92 |
3.92% |
新增 |
8 |
600966 |
博汇纸业 |
3.38% |
125.00 |
648.75 |
3.66% |
新增 |
9 |
600230 |
沧州大化 |
3.34% |
21.60 |
641.95 |
3.62% |
新增 |
10 |
601155 |
新城控股 |
2.96% |
30.72 |
569.55 |
3.21% |
新增 |
11 |
600326 |
西藏天路 |
2.94% |
51.08 |
563.92 |
3.18% |
--- |
12 |
600075 |
新疆天业 |
2.92% |
64.23 |
560.07 |
3.16% |
--- |
13 |
300323 |
华灿光电 |
2.89% |
39.98 |
554.92 |
3.13% |
--- |
14 |
600703 |
三安光电 |
2.84% |
27.66 |
544.92 |
3.07% |
--- |
15 |
002449 |
国星光电 |
2.47% |
28.73 |
475.50 |
2.68% |
--- |
16 |
600581 |
八一钢铁 |
2.44% |
46.50 |
468.25 |
2.64% |
--- |
17 |
002078 |
太阳纸业 |
2.31% |
60.40 |
443.94 |
2.50% |
--- |
18 |
000423 |
东阿阿胶 |
2.25% |
6.00 |
431.34 |
2.43% |
--- |
19 |
000921 |
海信家电 |
2.24% |
24.99 |
430.10 |
2.43% |
--- |
20 |
601229 |
上海银行 |
2.11% |
15.91 |
406.34 |
2.29% |
--- |
21 |
601009 |
南京银行 |
1.97% |
33.72 |
378.00 |
2.13% |
--- |
22 |
601336 |
新华保险 |
1.87% |
7.00 |
359.80 |
2.03% |
--- |
23 |
000625 |
长安汽车 |
1.80% |
24.00 |
346.08 |
1.95% |
--- |
24 |
600690 |
海尔智家 |
1.72% |
22.00 |
331.10 |
1.87% |
--- |
25 |
000418 |
小天鹅A |
1.59% |
6.52 |
304.99 |
1.72% |
--- |
26 |
002497 |
雅化集团 |
1.59% |
31.41 |
304.68 |
1.72% |
--- |
27 |
002597 |
金禾实业 |
1.55% |
13.64 |
298.17 |
1.68% |
--- |
28 |
300197 |
节能铁汉 |
1.45% |
21.05 |
279.48 |
1.58% |
--- |
29 |
600089 |
特变电工 |
1.34% |
25.00 |
258.25 |
1.46% |
--- |
30 |
002510 |
天汽模 |
1.32% |
35.00 |
254.10 |
1.43% |
--- |
31 |
300219 |
鸿利智汇 |
1.25% |
18.05 |
239.40 |
1.35% |
--- |
32 |
600491 |
龙元建设 |
0.84% |
15.00 |
160.95 |
0.91% |
--- |
33 |
002664 |
长鹰信质 |
0.79% |
5.33 |
152.54 |
0.86% |
--- |
34 |
600529 |
山东药玻 |
0.79% |
6.14 |
150.86 |
0.85% |
--- |
35 |
600197 |
伊力特 |
0.77% |
7.58 |
148.04 |
0.83% |
--- |
36 |
600622 |
光大嘉宝 |
0.76% |
8.93 |
145.35 |
0.82% |
--- |
37 |
600782 |
新钢股份 |
0.76% |
40.00 |
146.00 |
0.82% |
--- |
38 |
603788 |
宁波高发 |
0.74% |
3.30 |
141.83 |
0.80% |
--- |
39 |
600079 |
人福医药 |
0.69% |
6.78 |
133.02 |
0.75% |
--- |
40 |
300237 |
美晨生态 |
0.67% |
7.43 |
128.24 |
0.72% |
--- |
41 |
603306 |
华懋科技 |
0.54% |
3.30 |
104.41 |
0.59% |
--- |
42 |
600693 |
东百集团 |
0.46% |
7.12 |
87.72 |
0.49% |
--- |
43 |
002775 |
文科园林 |
0.38% |
3.62 |
73.24 |
0.41% |
--- |
44 |
000651 |
格力电器 |
0.33% |
1.54 |
63.40 |
0.36% |
--- |
45 |
000711 |
京蓝科技 |
0.31% |
4.00 |
60.24 |
0.34% |
--- |
46 |
300233 |
金城医药 |
0.31% |
2.85 |
59.80 |
0.34% |
--- |
47 |
300152 |
科融环境 |
0.25% |
6.00 |
47.34 |
0.27% |
--- |
48 |
600741 |
华域汽车 |
0.25% |
2.00 |
48.48 |
0.27% |
--- |
49 |
600136 |
当代文体 |
0.24% |
3.12 |
47.04 |
0.27% |
--- |
50 |
600208 |
新湖中宝 |
0.24% |
10.33 |
46.48 |
0.26% |
--- |
51 |
601878 |
浙商证券 |
0.10% |
1.10 |
18.71 |
0.11% |
--- |
52 |
002146 |
荣盛发展 |
0.07% |
1.43 |
14.11 |
0.08% |
--- |
53 |
603980 |
吉华集团 |
0.05% |
0.34 |
9.18 |
0.05% |
--- |
54 |
002279 |
久其软件 |
0.04% |
0.66 |
8.28 |
0.05% |
--- |
55 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.04% |
--- |
56 |
300660 |
江苏雷利 |
0.04% |
0.09 |
7.50 |
0.04% |
--- |
57 |
603303 |
得邦照明 |
0.04% |
0.24 |
7.99 |
0.05% |
--- |
58 |
000049 |
德赛电池 |
0.03% |
0.10 |
5.18 |
0.03% |
--- |
59 |
000915 |
华特达因 |
0.03% |
0.16 |
5.90 |
0.03% |
--- |
60 |
300623 |
捷捷微电 |
0.03% |
0.10 |
6.43 |
0.04% |
--- |
61 |
300657 |
弘信电子 |
0.03% |
0.10 |
4.81 |
0.03% |
--- |
62 |
603906 |
龙蟠科技 |
0.03% |
0.28 |
6.36 |
0.04% |
--- |
63 |
002868 |
绿康生化 |
0.02% |
0.12 |
3.59 |
0.02% |
--- |
64 |
300606 |
金太阳 |
0.02% |
0.12 |
3.81 |
0.02% |
--- |
65 |
300621 |
维业股份 |
0.02% |
0.18 |
3.79 |
0.02% |
--- |
66 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
67 |
300663 |
科蓝软件 |
0.02% |
0.13 |
3.08 |
0.02% |
--- |
68 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
69 |
603196 |
日播时尚 |
0.02% |
0.21 |
3.27 |
0.02% |
--- |
70 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
71 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
72 |
603496 |
恒为科技 |
0.02% |
0.09 |
3.14 |
0.02% |
--- |
73 |
603538 |
美诺华 |
0.02% |
0.11 |
3.35 |
0.02% |
--- |
74 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.02% |
--- |
75 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
76 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
77 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
78 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
79 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
80 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
81 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
82 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
83 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
84 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
85 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
86 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
87 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
88 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
89 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
90 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
91 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002045 |
国光电器 |
7.48% |
96.23 |
1520.47 |
8.04% |
新增 |
2 |
002714 |
牧原股份 |
4.75% |
35.51 |
965.87 |
5.11% |
新增 |
3 |
603626 |
科森科技 |
4.34% |
15.00 |
881.55 |
4.66% |
新增 |
4 |
300100 |
双林股份 |
4.00% |
31.30 |
813.06 |
4.30% |
新增 |
5 |
000049 |
德赛电池 |
3.97% |
15.70 |
806.98 |
4.27% |
新增 |
6 |
300299 |
富春股份 |
3.82% |
32.76 |
775.76 |
4.10% |
新增 |
7 |
300219 |
鸿利智汇 |
3.79% |
61.77 |
769.10 |
4.07% |
新增 |
8 |
603306 |
华懋科技 |
2.96% |
17.00 |
601.70 |
3.18% |
新增 |
9 |
300258 |
精锻科技 |
2.95% |
35.00 |
600.25 |
3.17% |
新增 |
10 |
300207 |
欣旺达 |
2.86% |
46.54 |
581.75 |
3.08% |
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 |
002045 |
国光电器 |
7.48% |
96.23 |
1520.47 |
8.04% |
新增 |
2 |
002714 |
牧原股份 |
4.75% |
35.51 |
965.87 |
5.11% |
新增 |
3 |
603626 |
科森科技 |
4.34% |
15.00 |
881.55 |
4.66% |
新增 |
4 |
300100 |
双林股份 |
4.00% |
31.30 |
813.06 |
4.30% |
新增 |
5 |
000049 |
德赛电池 |
3.97% |
15.70 |
806.98 |
4.27% |
新增 |
6 |
300299 |
富春股份 |
3.82% |
32.76 |
775.76 |
4.10% |
新增 |
7 |
300219 |
鸿利智汇 |
3.79% |
61.77 |
769.10 |
4.07% |
新增 |
8 |
603306 |
华懋科技 |
2.96% |
17.00 |
601.70 |
3.18% |
新增 |
9 |
300258 |
精锻科技 |
2.95% |
35.00 |
600.25 |
3.17% |
新增 |
10 |
300207 |
欣旺达 |
2.86% |
46.54 |
581.75 |
3.08% |
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 |
002533 |
金杯电工 |
8.13% |
177.50 |
1824.70 |
8.85% |
58.00 (32.68%) |
2 |
300410 |
正业科技 |
6.98% |
28.99 |
1565.06 |
7.59% |
新增 |
3 |
603611 |
诺力股份 |
6.23% |
36.61 |
1397.81 |
6.78% |
新增 |
4 |
300375 |
鹏翎股份 |
5.84% |
54.59 |
1309.07 |
6.35% |
新增 |
5 |
300235 |
方直科技 |
4.06% |
39.00 |
911.82 |
4.42% |
新增 |
6 |
300282 |
三盛教育 |
4.03% |
30.73 |
905.00 |
4.39% |
-8.27 (-26.91%) |
7 |
601595 |
上海电影 |
4.01% |
22.70 |
899.37 |
4.36% |
新增 |
8 |
002576 |
通达动力 |
3.58% |
32.91 |
802.67 |
3.89% |
-30.24 (-91.89%) |
9 |
603030 |
全筑股份 |
3.45% |
25.52 |
773.51 |
3.75% |
新增 |
10 |
300112 |
万讯自控 |
3.43% |
53.86 |
769.66 |
3.73% |
-10.00 (-18.57%) |
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 |
002533 |
金杯电工 |
8.13% |
177.50 |
1824.70 |
8.85% |
58.00 (32.68%) |
2 |
300410 |
正业科技 |
6.98% |
28.99 |
1565.06 |
7.59% |
新增 |
3 |
603611 |
诺力股份 |
6.23% |
36.61 |
1397.81 |
6.78% |
新增 |
4 |
300375 |
鹏翎股份 |
5.84% |
54.59 |
1309.07 |
6.35% |
新增 |
5 |
300235 |
方直科技 |
4.06% |
39.00 |
911.82 |
4.42% |
新增 |
6 |
300282 |
三盛教育 |
4.03% |
30.73 |
905.00 |
4.39% |
-8.27 (-26.91%) |
7 |
601595 |
上海电影 |
4.01% |
22.70 |
899.37 |
4.36% |
新增 |
8 |
002576 |
通达动力 |
3.58% |
32.91 |
802.67 |
3.89% |
-30.24 (-91.89%) |
9 |
603030 |
全筑股份 |
3.45% |
25.52 |
773.51 |
3.75% |
新增 |
10 |
300112 |
万讯自控 |
3.43% |
53.86 |
769.66 |
3.73% |
-10.00 (-18.57%) |
11 |
300312 |
*ST邦讯 |
3.31% |
52.00 |
742.04 |
3.60% |
--- |
12 |
300213 |
佳讯飞鸿 |
3.08% |
26.67 |
691.55 |
3.36% |
--- |
13 |
002417 |
深南股份 |
2.90% |
40.00 |
650.00 |
3.15% |
--- |
14 |
300231 |
银信科技 |
2.72% |
33.00 |
610.83 |
2.96% |
--- |
15 |
600379 |
宝光股份 |
2.65% |
28.11 |
593.40 |
2.88% |
--- |
16 |
300050 |
世纪鼎利 |
2.63% |
45.03 |
590.34 |
2.86% |
--- |
17 |
603729 |
ST龙韵 |
2.38% |
7.20 |
534.31 |
2.59% |
--- |
18 |
300279 |
和晶科技 |
2.13% |
11.00 |
478.50 |
2.32% |
--- |
19 |
600136 |
当代文体 |
2.12% |
29.00 |
476.47 |
2.31% |
--- |
20 |
002599 |
盛通股份 |
2.01% |
11.44 |
451.77 |
2.19% |
--- |
21 |
603788 |
宁波高发 |
1.71% |
9.00 |
383.22 |
1.86% |
--- |
22 |
002395 |
双象股份 |
1.60% |
15.63 |
358.71 |
1.74% |
--- |
23 |
002286 |
保龄宝 |
1.50% |
20.00 |
335.80 |
1.63% |
--- |
24 |
002683 |
宏大爆破 |
1.50% |
38.00 |
337.43 |
1.64% |
--- |
25 |
002452 |
长高集团 |
1.45% |
34.59 |
325.15 |
1.58% |
--- |
26 |
300041 |
回天新材 |
1.21% |
21.79 |
272.21 |
1.32% |
--- |
27 |
603017 |
中衡设计 |
1.10% |
11.36 |
247.42 |
1.20% |
--- |
28 |
002547 |
春兴精工 |
0.80% |
18.89 |
178.51 |
0.87% |
--- |
29 |
002822 |
中装建设 |
0.73% |
5.65 |
163.28 |
0.79% |
--- |
30 |
002499 |
*ST科林 |
0.68% |
5.50 |
152.35 |
0.74% |
--- |
31 |
603006 |
联明股份 |
0.68% |
5.03 |
152.31 |
0.74% |
--- |
32 |
300430 |
诚益通 |
0.64% |
3.00 |
144.03 |
0.70% |
--- |
33 |
002076 |
ST雪莱 |
0.60% |
10.00 |
135.30 |
0.66% |
--- |
34 |
601999 |
出版传媒 |
0.46% |
9.14 |
102.57 |
0.50% |
--- |
35 |
300373 |
扬杰科技 |
0.44% |
5.00 |
98.40 |
0.48% |
--- |
36 |
603123 |
翠微股份 |
0.14% |
3.00 |
31.50 |
0.15% |
--- |
37 |
600996 |
贵广网络 |
0.09% |
1.04 |
19.49 |
0.09% |
--- |
38 |
600730 |
中国高科 |
0.08% |
1.48 |
18.34 |
0.09% |
--- |
39 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
40 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.06% |
--- |
41 |
002823 |
凯中精密 |
0.04% |
0.19 |
9.00 |
0.04% |
--- |
42 |
300565 |
科信技术 |
0.04% |
0.24 |
9.45 |
0.05% |
--- |
43 |
300570 |
太辰光 |
0.04% |
0.18 |
10.01 |
0.05% |
--- |
44 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
45 |
000818 |
航锦科技 |
0.03% |
0.50 |
6.34 |
0.03% |
--- |
46 |
002819 |
东方中科 |
0.03% |
0.13 |
6.16 |
0.03% |
--- |
47 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
48 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
49 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
50 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
51 |
603819 |
神力股份 |
0.03% |
0.17 |
6.76 |
0.03% |
--- |
52 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
53 |
002825 |
纳尔股份 |
0.02% |
0.11 |
5.35 |
0.03% |
--- |
54 |
002828 |
贝肯能源 |
0.02% |
0.10 |
4.02 |
0.02% |
--- |
55 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
56 |
300537 |
广信材料 |
0.02% |
0.10 |
5.00 |
0.02% |
--- |
57 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
58 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
59 |
603319 |
湘油泵 |
0.02% |
0.07 |
4.07 |
0.02% |
--- |
60 |
603389 |
亚振家居 |
0.02% |
0.17 |
4.21 |
0.02% |
--- |
61 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
62 |
603559 |
中通国脉 |
0.02% |
0.09 |
4.84 |
0.02% |
--- |
63 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
64 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
65 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
66 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.01% |
--- |
67 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.42 |
0.01% |
--- |
68 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
69 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
70 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
600382 |
*ST广珠 |
6.62% |
95.00 |
1669.15 |
7.33% |
38.00 (40.00%) |
2 |
002735 |
王子新材 |
6.43% |
35.24 |
1620.21 |
7.12% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
5.54% |
65.64 |
1397.48 |
6.14% |
新增 |
4 |
002576 |
通达动力 |
5.18% |
63.15 |
1307.20 |
5.74% |
0.00 (0.00%) |
5 |
002533 |
金杯电工 |
5.10% |
119.50 |
1287.02 |
5.65% |
新增 |
6 |
000818 |
航锦科技 |
5.05% |
90.00 |
1272.60 |
5.59% |
新增 |
7 |
300282 |
三盛教育 |
4.41% |
39.00 |
1111.50 |
4.88% |
新增 |
8 |
300237 |
美晨生态 |
3.83% |
69.00 |
966.00 |
4.24% |
新增 |
9 |
300420 |
五洋停车 |
3.81% |
38.00 |
961.40 |
4.22% |
新增 |
10 |
300112 |
万讯自控 |
3.75% |
63.86 |
944.49 |
4.15% |
-12.87 (-20.15%) |
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 |
600382 |
*ST广珠 |
6.62% |
95.00 |
1669.15 |
7.33% |
38.00 (40.00%) |
2 |
002735 |
王子新材 |
6.43% |
35.24 |
1620.21 |
7.12% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
5.54% |
65.64 |
1397.48 |
6.14% |
新增 |
4 |
002576 |
通达动力 |
5.18% |
63.15 |
1307.20 |
5.74% |
0.00 (0.00%) |
5 |
002533 |
金杯电工 |
5.10% |
119.50 |
1287.02 |
5.65% |
新增 |
6 |
000818 |
航锦科技 |
5.05% |
90.00 |
1272.60 |
5.59% |
新增 |
7 |
300282 |
三盛教育 |
4.41% |
39.00 |
1111.50 |
4.88% |
新增 |
8 |
300237 |
美晨生态 |
3.83% |
69.00 |
966.00 |
4.24% |
新增 |
9 |
300420 |
五洋停车 |
3.81% |
38.00 |
961.40 |
4.22% |
新增 |
10 |
300112 |
万讯自控 |
3.75% |
63.86 |
944.49 |
4.15% |
-12.87 (-20.15%) |
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 |
000835 |
*ST长动 |
6.82% |
153.39 |
2170.46 |
7.20% |
--- |
2 |
300213 |
佳讯飞鸿 |
6.54% |
73.73 |
2082.21 |
6.91% |
--- |
3 |
002472 |
双环传动 |
6.42% |
84.04 |
2043.87 |
6.78% |
--- |
4 |
002452 |
长高集团 |
5.04% |
123.00 |
1603.92 |
5.32% |
--- |
5 |
002735 |
王子新材 |
5.03% |
35.24 |
1602.94 |
5.32% |
--- |
6 |
300279 |
和晶科技 |
4.24% |
28.42 |
1349.69 |
4.48% |
--- |
7 |
603611 |
诺力股份 |
4.23% |
49.99 |
1347.79 |
4.47% |
--- |
8 |
300161 |
华中数控 |
4.19% |
43.49 |
1332.96 |
4.42% |
--- |
9 |
002184 |
海得控制 |
4.13% |
50.00 |
1315.44 |
4.36% |
--- |
10 |
300112 |
万讯自控 |
3.96% |
76.73 |
1261.44 |
4.18% |
--- |
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 |
000835 |
*ST长动 |
6.82% |
153.39 |
2170.46 |
7.20% |
--- |
2 |
300213 |
佳讯飞鸿 |
6.54% |
73.73 |
2082.21 |
6.91% |
--- |
3 |
002472 |
双环传动 |
6.42% |
84.04 |
2043.87 |
6.78% |
--- |
4 |
002452 |
长高集团 |
5.04% |
123.00 |
1603.92 |
5.32% |
--- |
5 |
002735 |
王子新材 |
5.03% |
35.24 |
1602.94 |
5.32% |
--- |
6 |
300279 |
和晶科技 |
4.24% |
28.42 |
1349.69 |
4.48% |
--- |
7 |
603611 |
诺力股份 |
4.23% |
49.99 |
1347.79 |
4.47% |
--- |
8 |
300161 |
华中数控 |
4.19% |
43.49 |
1332.96 |
4.42% |
--- |
9 |
002184 |
海得控制 |
4.13% |
50.00 |
1315.44 |
4.36% |
--- |
10 |
300112 |
万讯自控 |
3.96% |
76.73 |
1261.44 |
4.18% |
--- |
11 |
002576 |
通达动力 |
3.73% |
63.15 |
1189.11 |
3.94% |
--- |
12 |
002339 |
积成电子 |
3.55% |
62.00 |
1130.88 |
3.75% |
--- |
13 |
300338 |
开元教育 |
2.86% |
46.00 |
911.69 |
3.02% |
--- |
14 |
600382 |
*ST广珠 |
2.86% |
57.00 |
912.00 |
3.02% |
--- |
15 |
603009 |
北特科技 |
2.58% |
19.31 |
821.64 |
2.72% |
--- |
16 |
002076 |
ST雪莱 |
2.36% |
45.07 |
752.59 |
2.50% |
--- |
17 |
300322 |
硕贝德 |
2.28% |
33.77 |
726.01 |
2.41% |
--- |
18 |
300444 |
双杰电气 |
2.12% |
23.00 |
675.51 |
2.24% |
--- |
19 |
300250 |
初灵信息 |
1.98% |
21.31 |
630.46 |
2.09% |
--- |
20 |
300375 |
鹏翎股份 |
1.97% |
23.24 |
628.18 |
2.08% |
--- |
21 |
300395 |
菲利华 |
1.85% |
22.00 |
589.16 |
1.95% |
--- |
22 |
002395 |
双象股份 |
1.71% |
19.95 |
543.04 |
1.80% |
--- |
23 |
002189 |
中光学 |
1.51% |
17.00 |
480.42 |
1.59% |
--- |
24 |
002510 |
天汽模 |
1.47% |
56.45 |
469.66 |
1.56% |
--- |
25 |
300457 |
赢合科技 |
1.22% |
5.00 |
387.05 |
1.28% |
--- |
26 |
300304 |
云意电气 |
1.21% |
11.99 |
384.53 |
1.28% |
--- |
27 |
300176 |
派生科技 |
1.14% |
12.00 |
362.40 |
1.20% |
--- |
28 |
603788 |
宁波高发 |
1.10% |
7.44 |
349.90 |
1.16% |
--- |
29 |
300041 |
回天新材 |
1.08% |
24.00 |
345.36 |
1.15% |
--- |
30 |
300378 |
鼎捷软件 |
0.98% |
10.92 |
313.59 |
1.04% |
--- |
31 |
300040 |
九洲集团 |
0.92% |
21.24 |
291.63 |
0.97% |
--- |
32 |
300312 |
*ST邦讯 |
0.80% |
12.84 |
254.23 |
0.84% |
--- |
33 |
002126 |
银轮股份 |
0.66% |
24.00 |
211.68 |
0.70% |
--- |
34 |
300128 |
锦富技术 |
0.47% |
8.30 |
149.98 |
0.50% |
--- |
35 |
603006 |
联明股份 |
0.44% |
5.66 |
140.54 |
0.47% |
--- |
36 |
603158 |
腾龙股份 |
0.31% |
4.17 |
99.33 |
0.33% |
--- |
37 |
603010 |
万盛股份 |
0.21% |
3.00 |
66.36 |
0.22% |
--- |
38 |
300243 |
瑞丰高材 |
0.20% |
3.82 |
62.65 |
0.21% |
--- |
39 |
002045 |
国光电器 |
0.13% |
3.00 |
42.84 |
0.14% |
--- |
40 |
002196 |
方正电机 |
0.08% |
0.72 |
24.62 |
0.08% |
--- |
41 |
600730 |
中国高科 |
0.07% |
1.48 |
20.91 |
0.07% |
--- |
42 |
601611 |
中国核建 |
0.07% |
1.01 |
21.10 |
0.07% |
--- |
43 |
601127 |
小康股份 |
0.04% |
0.52 |
12.44 |
0.04% |
--- |
44 |
300474 |
景嘉微 |
0.02% |
0.05 |
7.05 |
0.02% |
--- |
45 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
46 |
603029 |
天鹅股份 |
0.02% |
0.16 |
7.22 |
0.02% |
--- |
47 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
48 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
49 |
601966 |
玲珑轮胎 |
0.01% |
0.27 |
3.56 |
0.01% |
--- |
50 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
51 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
52 |
002222 |
福晶科技 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
55 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
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