重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.50% |
4.06 |
1024.01 |
4.70% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
2.57% |
38.60 |
752.70 |
3.46% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
2.26% |
0.47 |
662.47 |
3.04% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
2.08% |
10.97 |
608.62 |
2.79% |
0.00 (新增) |
| 5 |
600036 |
招商银行 |
2.00% |
12.74 |
585.40 |
2.69% |
0.00 (新增) |
| 6 |
300308 |
中际旭创 |
1.79% |
3.60 |
525.10 |
2.41% |
0.00 (新增) |
| 7 |
300502 |
新易盛 |
1.47% |
3.39 |
430.34 |
1.98% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
1.41% |
5.70 |
411.54 |
1.89% |
0.00 (新增) |
| 9 |
600760 |
中航沈飞 |
1.36% |
6.78 |
397.44 |
1.82% |
0.00 (新增) |
| 10 |
601166 |
兴业银行 |
1.30% |
16.27 |
379.74 |
1.74% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.50% |
4.06 |
1024.01 |
4.70% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
2.57% |
38.60 |
752.70 |
3.46% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
2.26% |
0.47 |
662.47 |
3.04% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
2.08% |
10.97 |
608.62 |
2.79% |
0.00 (新增) |
| 5 |
600036 |
招商银行 |
2.00% |
12.74 |
585.40 |
2.69% |
0.00 (新增) |
| 6 |
300308 |
中际旭创 |
1.79% |
3.60 |
525.10 |
2.41% |
0.00 (新增) |
| 7 |
300502 |
新易盛 |
1.47% |
3.39 |
430.34 |
1.98% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
1.41% |
5.70 |
411.54 |
1.89% |
0.00 (新增) |
| 9 |
600760 |
中航沈飞 |
1.36% |
6.78 |
397.44 |
1.82% |
0.00 (新增) |
| 10 |
601166 |
兴业银行 |
1.30% |
16.27 |
379.74 |
1.74% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
3.93% |
0.74 |
1155.14 |
5.38% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
2.97% |
3.45 |
872.64 |
4.06% |
-0.49 (-12.44%) |
| 3 |
600036 |
招商银行 |
2.73% |
18.55 |
803.03 |
3.74% |
5.95 (47.22%) |
| 4 |
002594 |
比亚迪 |
2.19% |
1.72 |
644.83 |
3.00% |
1.72 (100.00%) |
| 5 |
000333 |
美的集团 |
2.18% |
8.15 |
639.77 |
2.98% |
-1.30 (-13.76%) |
| 6 |
601318 |
中国平安 |
1.74% |
9.90 |
511.14 |
2.38% |
-7.51 (-43.14%) |
| 7 |
000651 |
格力电器 |
1.63% |
10.53 |
478.69 |
2.23% |
10.53 (100.00%) |
| 8 |
600030 |
中信证券 |
1.59% |
17.66 |
468.34 |
2.18% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
1.42% |
10.20 |
417.08 |
1.94% |
-0.14 (-1.35%) |
| 10 |
601899 |
紫金矿业 |
1.35% |
21.97 |
398.10 |
1.85% |
21.97 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
3.93% |
0.74 |
1155.14 |
5.38% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
2.97% |
3.45 |
872.64 |
4.06% |
-0.49 (-12.44%) |
| 3 |
600036 |
招商银行 |
2.73% |
18.55 |
803.03 |
3.74% |
5.95 (47.22%) |
| 4 |
002594 |
比亚迪 |
2.19% |
1.72 |
644.83 |
3.00% |
1.72 (100.00%) |
| 5 |
000333 |
美的集团 |
2.18% |
8.15 |
639.77 |
2.98% |
-1.30 (-13.76%) |
| 6 |
601318 |
中国平安 |
1.74% |
9.90 |
511.14 |
2.38% |
-7.51 (-43.14%) |
| 7 |
000651 |
格力电器 |
1.63% |
10.53 |
478.69 |
2.23% |
10.53 (100.00%) |
| 8 |
600030 |
中信证券 |
1.59% |
17.66 |
468.34 |
2.18% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
1.42% |
10.20 |
417.08 |
1.94% |
-0.14 (-1.35%) |
| 10 |
601899 |
紫金矿业 |
1.35% |
21.97 |
398.10 |
1.85% |
21.97 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
3.82% |
0.74 |
1127.76 |
5.14% |
0.74 (100.00%) |
| 2 |
300750 |
宁德时代 |
3.55% |
3.94 |
1048.04 |
4.78% |
-0.35 (-8.16%) |
| 3 |
601318 |
中国平安 |
3.11% |
17.41 |
916.64 |
4.18% |
17.41 (100.00%) |
| 4 |
000333 |
美的集团 |
2.41% |
9.45 |
710.83 |
3.24% |
-2.74 (-22.48%) |
| 5 |
600030 |
中信证券 |
1.75% |
17.66 |
515.14 |
2.35% |
17.66 (100.00%) |
| 6 |
600036 |
招商银行 |
1.68% |
12.60 |
495.18 |
2.26% |
12.60 (100.00%) |
| 7 |
601398 |
工商银行 |
1.63% |
69.49 |
480.87 |
2.19% |
69.49 (100.00%) |
| 8 |
002475 |
立讯精密 |
1.43% |
10.34 |
421.46 |
1.92% |
-18.17 (-63.73%) |
| 9 |
000725 |
京东方A |
1.23% |
82.67 |
362.92 |
1.66% |
82.67 (100.00%) |
| 10 |
601766 |
中国中车 |
1.06% |
37.30 |
312.57 |
1.43% |
37.30 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
3.82% |
0.74 |
1127.76 |
5.14% |
0.74 (100.00%) |
| 2 |
300750 |
宁德时代 |
3.55% |
3.94 |
1048.04 |
4.78% |
-0.35 (-8.16%) |
| 3 |
601318 |
中国平安 |
3.11% |
17.41 |
916.64 |
4.18% |
17.41 (100.00%) |
| 4 |
000333 |
美的集团 |
2.41% |
9.45 |
710.83 |
3.24% |
-2.74 (-22.48%) |
| 5 |
600030 |
中信证券 |
1.75% |
17.66 |
515.14 |
2.35% |
17.66 (100.00%) |
| 6 |
600036 |
招商银行 |
1.68% |
12.60 |
495.18 |
2.26% |
12.60 (100.00%) |
| 7 |
601398 |
工商银行 |
1.63% |
69.49 |
480.87 |
2.19% |
69.49 (100.00%) |
| 8 |
002475 |
立讯精密 |
1.43% |
10.34 |
421.46 |
1.92% |
-18.17 (-63.73%) |
| 9 |
000725 |
京东方A |
1.23% |
82.67 |
362.92 |
1.66% |
82.67 (100.00%) |
| 10 |
601766 |
中国中车 |
1.06% |
37.30 |
312.57 |
1.43% |
37.30 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
4.06% |
28.51 |
1239.04 |
5.42% |
6.16 (27.56%) |
| 2 |
300750 |
宁德时代 |
3.54% |
4.29 |
1080.61 |
4.73% |
4.29 (100.00%) |
| 3 |
601600 |
中国铝业 |
3.11% |
106.73 |
949.90 |
4.15% |
106.73 (100.00%) |
| 4 |
000333 |
美的集团 |
3.04% |
12.19 |
927.17 |
4.06% |
0.00 (0.00%) |
| 5 |
002594 |
比亚迪 |
2.92% |
2.90 |
891.20 |
3.90% |
2.90 (100.00%) |
| 6 |
000528 |
柳工 |
2.81% |
68.55 |
856.88 |
3.75% |
68.55 (100.00%) |
| 7 |
601899 |
紫金矿业 |
2.58% |
43.36 |
786.55 |
3.44% |
-39.05 (-47.38%) |
| 8 |
688256 |
寒武纪 |
2.52% |
2.66 |
769.83 |
3.37% |
2.66 (100.00%) |
| 9 |
601179 |
中国西电 |
2.40% |
84.06 |
732.16 |
3.20% |
84.06 (100.00%) |
| 10 |
000933 |
神火股份 |
2.28% |
34.67 |
696.17 |
3.04% |
0.12 (0.35%) |
| 季报日期: 2024-09-30 |
| 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 |
4.06% |
28.51 |
1239.04 |
5.42% |
6.16 (27.56%) |
| 2 |
300750 |
宁德时代 |
3.54% |
4.29 |
1080.61 |
4.73% |
4.29 (100.00%) |
| 3 |
601600 |
中国铝业 |
3.11% |
106.73 |
949.90 |
4.15% |
106.73 (100.00%) |
| 4 |
000333 |
美的集团 |
3.04% |
12.19 |
927.17 |
4.06% |
0.00 (0.00%) |
| 5 |
002594 |
比亚迪 |
2.92% |
2.90 |
891.20 |
3.90% |
2.90 (100.00%) |
| 6 |
000528 |
柳工 |
2.81% |
68.55 |
856.88 |
3.75% |
68.55 (100.00%) |
| 7 |
601899 |
紫金矿业 |
2.58% |
43.36 |
786.55 |
3.44% |
-39.05 (-47.38%) |
| 8 |
688256 |
寒武纪 |
2.52% |
2.66 |
769.83 |
3.37% |
2.66 (100.00%) |
| 9 |
601179 |
中国西电 |
2.40% |
84.06 |
732.16 |
3.20% |
84.06 (100.00%) |
| 10 |
000933 |
神火股份 |
2.28% |
34.67 |
696.17 |
3.04% |
0.12 (0.35%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
601899 |
紫金矿业 |
4.86% |
82.41 |
1447.94 |
6.65% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
2.95% |
22.35 |
878.58 |
4.04% |
新增 |
| 3 |
000883 |
湖北能源 |
2.71% |
134.63 |
809.13 |
3.72% |
20.09 (14.92%) |
| 4 |
600584 |
长电科技 |
2.64% |
24.82 |
787.04 |
3.62% |
新增 |
| 5 |
000333 |
美的集团 |
2.64% |
12.19 |
786.25 |
3.61% |
新增 |
| 6 |
002371 |
北方华创 |
2.63% |
2.45 |
783.73 |
3.60% |
新增 |
| 7 |
600941 |
中国移动 |
2.48% |
6.88 |
739.60 |
3.40% |
新增 |
| 8 |
601000 |
唐山港 |
2.36% |
149.49 |
702.60 |
3.23% |
13.61 (9.10%) |
| 9 |
000933 |
神火股份 |
2.34% |
34.55 |
698.95 |
3.21% |
-5.49 (-15.89%) |
| 10 |
600938 |
中国海油 |
2.25% |
20.35 |
671.55 |
3.09% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
601899 |
紫金矿业 |
4.86% |
82.41 |
1447.94 |
6.65% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
2.95% |
22.35 |
878.58 |
4.04% |
新增 |
| 3 |
000883 |
湖北能源 |
2.71% |
134.63 |
809.13 |
3.72% |
20.09 (14.92%) |
| 4 |
600584 |
长电科技 |
2.64% |
24.82 |
787.04 |
3.62% |
新增 |
| 5 |
000333 |
美的集团 |
2.64% |
12.19 |
786.25 |
3.61% |
新增 |
| 6 |
002371 |
北方华创 |
2.63% |
2.45 |
783.73 |
3.60% |
新增 |
| 7 |
600941 |
中国移动 |
2.48% |
6.88 |
739.60 |
3.40% |
新增 |
| 8 |
601000 |
唐山港 |
2.36% |
149.49 |
702.60 |
3.23% |
13.61 (9.10%) |
| 9 |
000933 |
神火股份 |
2.34% |
34.55 |
698.95 |
3.21% |
-5.49 (-15.89%) |
| 10 |
600938 |
中国海油 |
2.25% |
20.35 |
671.55 |
3.09% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
601899 |
紫金矿业 |
4.66% |
82.41 |
1386.14 |
6.32% |
6.92 (8.40%) |
| 2 |
000933 |
神火股份 |
2.68% |
40.04 |
796.80 |
3.63% |
0.00 (0.00%) |
| 3 |
601636 |
旗滨集团 |
2.10% |
84.75 |
625.46 |
2.85% |
新增 |
| 4 |
600028 |
中国石化 |
2.03% |
94.66 |
604.88 |
2.76% |
新增 |
| 5 |
000883 |
湖北能源 |
2.01% |
114.54 |
599.04 |
2.73% |
新增 |
| 6 |
000157 |
中联重科 |
2.00% |
72.45 |
594.84 |
2.71% |
新增 |
| 7 |
002032 |
苏泊尔 |
1.91% |
9.77 |
568.61 |
2.59% |
新增 |
| 8 |
601000 |
唐山港 |
1.87% |
135.88 |
555.75 |
2.53% |
97.37 (71.66%) |
| 9 |
000703 |
恒逸石化 |
1.76% |
80.24 |
524.77 |
2.39% |
新增 |
| 10 |
300308 |
中际旭创 |
1.76% |
3.34 |
522.91 |
2.38% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
601899 |
紫金矿业 |
4.66% |
82.41 |
1386.14 |
6.32% |
6.92 (8.40%) |
| 2 |
000933 |
神火股份 |
2.68% |
40.04 |
796.80 |
3.63% |
0.00 (0.00%) |
| 3 |
601636 |
旗滨集团 |
2.10% |
84.75 |
625.46 |
2.85% |
新增 |
| 4 |
600028 |
中国石化 |
2.03% |
94.66 |
604.88 |
2.76% |
新增 |
| 5 |
000883 |
湖北能源 |
2.01% |
114.54 |
599.04 |
2.73% |
新增 |
| 6 |
000157 |
中联重科 |
2.00% |
72.45 |
594.84 |
2.71% |
新增 |
| 7 |
002032 |
苏泊尔 |
1.91% |
9.77 |
568.61 |
2.59% |
新增 |
| 8 |
601000 |
唐山港 |
1.87% |
135.88 |
555.75 |
2.53% |
97.37 (71.66%) |
| 9 |
000703 |
恒逸石化 |
1.76% |
80.24 |
524.77 |
2.39% |
新增 |
| 10 |
300308 |
中际旭创 |
1.76% |
3.34 |
522.91 |
2.38% |
新增 |
显示全部持仓明细>>
| 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 |
600519 |
贵州茅台 |
3.32% |
0.55 |
949.30 |
4.67% |
-0.27 (-49.09%) |
| 2 |
601899 |
紫金矿业 |
3.29% |
75.49 |
940.61 |
4.62% |
-12.26 (-16.24%) |
| 3 |
601318 |
中国平安 |
2.40% |
17.06 |
687.52 |
3.38% |
新增 |
| 4 |
000933 |
神火股份 |
2.35% |
40.04 |
672.67 |
3.31% |
新增 |
| 5 |
000333 |
美的集团 |
2.04% |
10.69 |
584.00 |
2.87% |
新增 |
| 6 |
601166 |
兴业银行 |
2.02% |
35.67 |
578.21 |
2.84% |
新增 |
| 7 |
002475 |
立讯精密 |
2.00% |
16.59 |
571.53 |
2.81% |
-8.51 (-51.30%) |
| 8 |
600030 |
中信证券 |
1.72% |
24.18 |
492.55 |
2.42% |
新增 |
| 9 |
600887 |
伊利股份 |
1.69% |
18.02 |
482.04 |
2.37% |
新增 |
| 10 |
601398 |
工商银行 |
1.69% |
101.34 |
484.40 |
2.38% |
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 |
600519 |
贵州茅台 |
3.32% |
0.55 |
949.30 |
4.67% |
-0.27 (-49.09%) |
| 2 |
601899 |
紫金矿业 |
3.29% |
75.49 |
940.61 |
4.62% |
-12.26 (-16.24%) |
| 3 |
601318 |
中国平安 |
2.40% |
17.06 |
687.52 |
3.38% |
新增 |
| 4 |
000933 |
神火股份 |
2.35% |
40.04 |
672.67 |
3.31% |
新增 |
| 5 |
000333 |
美的集团 |
2.04% |
10.69 |
584.00 |
2.87% |
新增 |
| 6 |
601166 |
兴业银行 |
2.02% |
35.67 |
578.21 |
2.84% |
新增 |
| 7 |
002475 |
立讯精密 |
2.00% |
16.59 |
571.53 |
2.81% |
-8.51 (-51.30%) |
| 8 |
600030 |
中信证券 |
1.72% |
24.18 |
492.55 |
2.42% |
新增 |
| 9 |
600887 |
伊利股份 |
1.69% |
18.02 |
482.04 |
2.37% |
新增 |
| 10 |
601398 |
工商银行 |
1.69% |
101.34 |
484.40 |
2.38% |
新增 |
| 11 |
000725 |
京东方A |
1.65% |
121.31 |
473.11 |
2.33% |
--- |
| 12 |
601328 |
交通银行 |
1.65% |
82.42 |
473.09 |
2.33% |
--- |
| 13 |
300760 |
迈瑞医疗 |
1.63% |
1.60 |
464.96 |
2.29% |
--- |
| 14 |
600309 |
万华化学 |
1.58% |
5.88 |
451.70 |
2.22% |
--- |
| 15 |
002594 |
比亚迪 |
1.55% |
2.24 |
443.52 |
2.18% |
--- |
| 16 |
601816 |
京沪高铁 |
1.55% |
89.80 |
441.82 |
2.17% |
--- |
| 17 |
002567 |
唐人神 |
1.49% |
56.68 |
425.10 |
2.09% |
--- |
| 18 |
300750 |
宁德时代 |
1.44% |
2.53 |
413.05 |
2.03% |
--- |
| 19 |
600673 |
东阳光 |
1.41% |
55.11 |
403.96 |
1.99% |
--- |
| 20 |
300853 |
申昊科技 |
1.41% |
14.83 |
403.38 |
1.98% |
--- |
| 21 |
603226 |
菲林格尔 |
1.40% |
57.59 |
400.83 |
1.97% |
--- |
| 22 |
603171 |
税友股份 |
1.33% |
10.75 |
380.33 |
1.87% |
--- |
| 23 |
601377 |
兴业证券 |
1.32% |
64.29 |
377.38 |
1.86% |
--- |
| 24 |
002966 |
苏州银行 |
1.31% |
58.07 |
375.13 |
1.84% |
--- |
| 25 |
600956 |
新天绿能 |
1.31% |
45.99 |
373.90 |
1.84% |
--- |
| 26 |
600010 |
包钢股份 |
1.29% |
251.87 |
367.73 |
1.81% |
--- |
| 27 |
601990 |
南京证券 |
1.28% |
45.83 |
365.74 |
1.80% |
--- |
| 28 |
601866 |
中远海发 |
1.28% |
157.00 |
367.38 |
1.81% |
--- |
| 29 |
600276 |
恒瑞医药 |
1.27% |
8.02 |
362.74 |
1.78% |
--- |
| 30 |
603638 |
艾迪精密 |
1.25% |
22.04 |
358.15 |
1.76% |
--- |
| 31 |
600928 |
西安银行 |
1.25% |
107.16 |
356.84 |
1.75% |
--- |
| 32 |
600871 |
石化油服 |
1.25% |
194.94 |
356.74 |
1.75% |
--- |
| 33 |
002320 |
海峡股份 |
1.24% |
60.81 |
354.52 |
1.74% |
--- |
| 34 |
600783 |
鲁信创投 |
1.22% |
30.15 |
349.15 |
1.72% |
--- |
| 35 |
688699 |
明微电子 |
1.19% |
8.45 |
340.96 |
1.68% |
--- |
| 36 |
688361 |
中科飞测 |
1.18% |
4.55 |
338.46 |
1.66% |
--- |
| 37 |
002928 |
华夏航空 |
1.16% |
46.59 |
332.65 |
1.64% |
--- |
| 38 |
000651 |
格力电器 |
1.13% |
10.03 |
322.67 |
1.59% |
--- |
| 39 |
002156 |
通富微电 |
0.99% |
12.30 |
284.38 |
1.40% |
--- |
| 40 |
002948 |
青岛银行 |
0.93% |
87.45 |
266.72 |
1.31% |
--- |
| 41 |
002241 |
歌尔股份 |
0.76% |
10.30 |
216.40 |
1.06% |
--- |
| 42 |
002415 |
海康威视 |
0.70% |
5.80 |
201.38 |
0.99% |
--- |
| 43 |
688772 |
珠海冠宇 |
0.63% |
8.22 |
180.89 |
0.89% |
--- |
| 44 |
000568 |
泸州老窖 |
0.59% |
0.94 |
168.65 |
0.83% |
--- |
| 45 |
300496 |
中科创达 |
0.57% |
2.05 |
164.12 |
0.81% |
--- |
| 46 |
600941 |
中国移动 |
0.54% |
1.54 |
153.20 |
0.75% |
--- |
| 47 |
000630 |
铜陵有色 |
0.53% |
46.30 |
151.86 |
0.75% |
--- |
| 48 |
601225 |
陕西煤业 |
0.51% |
7.00 |
146.23 |
0.72% |
--- |
| 49 |
300036 |
超图软件 |
0.48% |
6.62 |
138.36 |
0.68% |
--- |
| 50 |
601000 |
唐山港 |
0.47% |
38.51 |
134.78 |
0.66% |
--- |
| 51 |
603986 |
兆易创新 |
0.45% |
1.39 |
128.24 |
0.63% |
--- |
| 52 |
002465 |
海格通信 |
0.41% |
9.20 |
118.22 |
0.58% |
--- |
| 53 |
002463 |
沪电股份 |
0.40% |
5.17 |
114.36 |
0.56% |
--- |
| 54 |
601600 |
中国铝业 |
0.29% |
14.91 |
84.09 |
0.41% |
--- |
| 55 |
603068 |
博通集成 |
0.28% |
2.75 |
80.16 |
0.39% |
--- |
| 56 |
603063 |
禾望电气 |
0.22% |
2.46 |
61.50 |
0.30% |
--- |
| 57 |
300693 |
盛弘股份 |
0.22% |
2.06 |
61.61 |
0.30% |
--- |
| 58 |
688322 |
奥比中光 |
0.21% |
1.60 |
60.06 |
0.30% |
--- |
| 59 |
603369 |
今世缘 |
0.20% |
1.16 |
56.55 |
0.28% |
--- |
| 60 |
301526 |
国际复材 |
0.01% |
0.37 |
1.66 |
0.01% |
--- |
| 61 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
| 62 |
300904 |
威力传动 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
| 63 |
688627 |
精智达 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 64 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 65 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 66 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 67 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 70 |
301511 |
德福科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 71 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 73 |
001326 |
联域股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 74 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 76 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 77 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 78 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 79 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 80 |
301292 |
海科新源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 81 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 83 |
301508 |
中机认检 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 86 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 87 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 89 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 91 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.40 |
0.01% |
--- |
| 92 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
| 93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 94 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 95 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 96 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
| 97 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 101 |
688653 |
康希通信 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 103 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 104 |
688716 |
中研股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 105 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 106 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 108 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 110 |
301559 |
中集环科 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 111 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 113 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 114 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 115 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.76 |
0.00% |
--- |
| 116 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 117 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 118 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 120 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 121 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 122 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.00% |
0.82 |
1474.81 |
7.46% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
3.88% |
5.28 |
1143.91 |
5.79% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
3.61% |
87.75 |
1064.41 |
5.38% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
2.78% |
8.48 |
821.03 |
4.15% |
0.00 (新增) |
| 5 |
600809 |
山西汾酒 |
2.69% |
3.31 |
792.75 |
4.01% |
0.00 (新增) |
| 6 |
603369 |
今世缘 |
2.60% |
13.07 |
766.82 |
3.88% |
0.00 (新增) |
| 7 |
002475 |
立讯精密 |
2.54% |
25.10 |
748.48 |
3.79% |
0.00 (新增) |
| 8 |
300750 |
宁德时代 |
2.48% |
3.61 |
732.94 |
3.71% |
0.00 (新增) |
| 9 |
000858 |
五粮液 |
2.24% |
4.23 |
660.30 |
3.34% |
0.00 (新增) |
| 10 |
600276 |
恒瑞医药 |
2.09% |
13.74 |
617.48 |
3.12% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.00% |
0.82 |
1474.81 |
7.46% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
3.88% |
5.28 |
1143.91 |
5.79% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
3.61% |
87.75 |
1064.41 |
5.38% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
2.78% |
8.48 |
821.03 |
4.15% |
0.00 (新增) |
| 5 |
600809 |
山西汾酒 |
2.69% |
3.31 |
792.75 |
4.01% |
0.00 (新增) |
| 6 |
603369 |
今世缘 |
2.60% |
13.07 |
766.82 |
3.88% |
0.00 (新增) |
| 7 |
002475 |
立讯精密 |
2.54% |
25.10 |
748.48 |
3.79% |
0.00 (新增) |
| 8 |
300750 |
宁德时代 |
2.48% |
3.61 |
732.94 |
3.71% |
0.00 (新增) |
| 9 |
000858 |
五粮液 |
2.24% |
4.23 |
660.30 |
3.34% |
0.00 (新增) |
| 10 |
600276 |
恒瑞医药 |
2.09% |
13.74 |
617.48 |
3.12% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
4.14% |
29.78 |
1356.18 |
6.22% |
5.32 (17.86%) |
| 2 |
601899 |
紫金矿业 |
3.76% |
108.33 |
1231.71 |
5.65% |
-4.36 (-4.02%) |
| 3 |
600941 |
中国移动 |
3.21% |
11.26 |
1050.56 |
4.82% |
新增 |
| 4 |
688072 |
拓荆科技 |
3.04% |
2.34 |
995.19 |
4.57% |
新增 |
| 5 |
000938 |
紫光股份 |
2.62% |
26.98 |
859.31 |
3.94% |
新增 |
| 6 |
300750 |
宁德时代 |
2.52% |
3.61 |
825.93 |
3.79% |
1.62 (44.88%) |
| 7 |
002555 |
三七互娱 |
2.51% |
23.56 |
821.77 |
3.77% |
新增 |
| 8 |
002475 |
立讯精密 |
2.50% |
25.29 |
820.66 |
3.77% |
新增 |
| 9 |
600085 |
同仁堂 |
2.42% |
13.77 |
792.60 |
3.64% |
新增 |
| 10 |
300308 |
中际旭创 |
2.32% |
5.15 |
759.37 |
3.49% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
4.14% |
29.78 |
1356.18 |
6.22% |
5.32 (17.86%) |
| 2 |
601899 |
紫金矿业 |
3.76% |
108.33 |
1231.71 |
5.65% |
-4.36 (-4.02%) |
| 3 |
600941 |
中国移动 |
3.21% |
11.26 |
1050.56 |
4.82% |
新增 |
| 4 |
688072 |
拓荆科技 |
3.04% |
2.34 |
995.19 |
4.57% |
新增 |
| 5 |
000938 |
紫光股份 |
2.62% |
26.98 |
859.31 |
3.94% |
新增 |
| 6 |
300750 |
宁德时代 |
2.52% |
3.61 |
825.93 |
3.79% |
1.62 (44.88%) |
| 7 |
002555 |
三七互娱 |
2.51% |
23.56 |
821.77 |
3.77% |
新增 |
| 8 |
002475 |
立讯精密 |
2.50% |
25.29 |
820.66 |
3.77% |
新增 |
| 9 |
600085 |
同仁堂 |
2.42% |
13.77 |
792.60 |
3.64% |
新增 |
| 10 |
300308 |
中际旭创 |
2.32% |
5.15 |
759.37 |
3.49% |
新增 |
| 11 |
600129 |
太极集团 |
2.13% |
11.75 |
699.01 |
3.21% |
--- |
| 12 |
300033 |
同花顺 |
2.09% |
3.90 |
683.59 |
3.14% |
--- |
| 13 |
600584 |
长电科技 |
1.91% |
20.07 |
625.58 |
2.87% |
--- |
| 14 |
000977 |
浪潮信息 |
1.87% |
12.63 |
612.55 |
2.81% |
--- |
| 15 |
688120 |
华海清科 |
1.68% |
2.18 |
550.05 |
2.52% |
--- |
| 16 |
601138 |
工业富联 |
1.61% |
20.90 |
526.68 |
2.42% |
--- |
| 17 |
688037 |
芯源微 |
1.56% |
3.00 |
512.80 |
2.35% |
--- |
| 18 |
002371 |
北方华创 |
1.49% |
1.54 |
489.18 |
2.25% |
--- |
| 19 |
600522 |
中天科技 |
1.47% |
30.36 |
483.03 |
2.22% |
--- |
| 20 |
600536 |
中国软件 |
1.42% |
9.91 |
464.77 |
2.13% |
--- |
| 21 |
002185 |
华天科技 |
1.34% |
47.86 |
440.31 |
2.02% |
--- |
| 22 |
688981 |
中芯国际 |
1.33% |
8.60 |
434.50 |
1.99% |
--- |
| 23 |
603728 |
鸣志电器 |
1.16% |
4.74 |
380.62 |
1.75% |
--- |
| 24 |
301153 |
中科江南 |
1.07% |
4.67 |
350.06 |
1.61% |
--- |
| 25 |
601816 |
京沪高铁 |
1.04% |
64.74 |
340.53 |
1.56% |
--- |
| 26 |
688012 |
中微公司 |
1.02% |
2.13 |
333.08 |
1.53% |
--- |
| 27 |
603659 |
璞泰来 |
1.01% |
8.62 |
329.44 |
1.51% |
--- |
| 28 |
301319 |
唯特偶 |
0.98% |
5.37 |
321.39 |
1.48% |
--- |
| 29 |
002415 |
海康威视 |
0.98% |
9.73 |
322.16 |
1.48% |
--- |
| 30 |
603986 |
兆易创新 |
0.97% |
2.98 |
316.62 |
1.45% |
--- |
| 31 |
002230 |
科大讯飞 |
0.95% |
4.59 |
311.94 |
1.43% |
--- |
| 32 |
300700 |
岱勒新材 |
0.90% |
15.44 |
294.21 |
1.35% |
--- |
| 33 |
002368 |
太极股份 |
0.78% |
6.19 |
254.84 |
1.17% |
--- |
| 34 |
002463 |
沪电股份 |
0.77% |
12.02 |
251.70 |
1.16% |
--- |
| 35 |
603019 |
中科曙光 |
0.65% |
4.20 |
213.78 |
0.98% |
--- |
| 36 |
688111 |
金山办公 |
0.64% |
0.45 |
210.94 |
0.97% |
--- |
| 37 |
688581 |
安杰思 |
0.61% |
1.64 |
201.06 |
0.92% |
--- |
| 38 |
601698 |
中国卫通 |
0.55% |
9.14 |
181.70 |
0.83% |
--- |
| 39 |
000768 |
中航西飞 |
0.52% |
6.41 |
171.47 |
0.79% |
--- |
| 40 |
002401 |
中远海科 |
0.50% |
6.17 |
162.39 |
0.75% |
--- |
| 41 |
002517 |
恺英网络 |
0.48% |
10.03 |
157.87 |
0.72% |
--- |
| 42 |
688568 |
中科星图 |
0.48% |
1.96 |
157.77 |
0.72% |
--- |
| 43 |
300567 |
精测电子 |
0.46% |
1.57 |
149.39 |
0.69% |
--- |
| 44 |
688311 |
盟升电子 |
0.31% |
1.44 |
100.62 |
0.46% |
--- |
| 45 |
002810 |
山东赫达 |
0.30% |
5.45 |
98.10 |
0.45% |
--- |
| 46 |
001255 |
博菲电气 |
0.19% |
1.64 |
62.52 |
0.29% |
--- |
| 47 |
688582 |
芯动联科 |
0.04% |
0.28 |
12.92 |
0.06% |
--- |
| 48 |
301292 |
海科新源 |
0.03% |
0.43 |
8.61 |
0.04% |
--- |
| 49 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.77 |
0.03% |
--- |
| 50 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.45 |
0.03% |
--- |
| 51 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
| 52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
| 53 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.43 |
0.01% |
--- |
| 54 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 55 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.80 |
0.01% |
--- |
| 56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 57 |
301355 |
南王科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 58 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 60 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 61 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 62 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 64 |
001287 |
中电港 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 67 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 69 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 71 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
| 74 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.23 |
0.01% |
--- |
| 76 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 77 |
688620 |
安凯微 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
| 78 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 79 |
688562 |
航天软件 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
| 80 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 81 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
| 82 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 83 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.29 |
0.01% |
--- |
| 84 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 86 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
| 87 |
688334 |
西高院 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 89 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 91 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 92 |
301383 |
天键股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 93 |
301408 |
华人健康 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 95 |
601061 |
中信金属 |
0.00% |
0.08 |
0.61 |
0.00% |
--- |
| 96 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 97 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 98 |
603135 |
中重科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 100 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
601899 |
紫金矿业 |
3.98% |
112.69 |
1396.23 |
5.66% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
3.23% |
4.45 |
1133.82 |
4.60% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
2.96% |
0.57 |
1037.40 |
4.21% |
0.00 (新增) |
| 4 |
688200 |
华峰测控 |
2.37% |
2.66 |
832.70 |
3.38% |
0.00 (新增) |
| 5 |
300750 |
宁德时代 |
2.30% |
1.99 |
808.04 |
3.28% |
0.00 (新增) |
| 6 |
600584 |
长电科技 |
2.27% |
24.50 |
795.02 |
3.22% |
0.00 (新增) |
| 7 |
000063 |
中兴通讯 |
2.27% |
24.46 |
796.42 |
3.23% |
0.00 (新增) |
| 8 |
601100 |
恒立液压 |
2.13% |
11.26 |
745.64 |
3.02% |
0.00 (新增) |
| 9 |
603728 |
鸣志电器 |
2.12% |
17.56 |
743.14 |
3.01% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.11% |
10.61 |
739.52 |
3.00% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
601899 |
紫金矿业 |
3.98% |
112.69 |
1396.23 |
5.66% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
3.23% |
4.45 |
1133.82 |
4.60% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
2.96% |
0.57 |
1037.40 |
4.21% |
0.00 (新增) |
| 4 |
688200 |
华峰测控 |
2.37% |
2.66 |
832.70 |
3.38% |
0.00 (新增) |
| 5 |
300750 |
宁德时代 |
2.30% |
1.99 |
808.04 |
3.28% |
0.00 (新增) |
| 6 |
600584 |
长电科技 |
2.27% |
24.50 |
795.02 |
3.22% |
0.00 (新增) |
| 7 |
000063 |
中兴通讯 |
2.27% |
24.46 |
796.42 |
3.23% |
0.00 (新增) |
| 8 |
601100 |
恒立液压 |
2.13% |
11.26 |
745.64 |
3.02% |
0.00 (新增) |
| 9 |
603728 |
鸣志电器 |
2.12% |
17.56 |
743.14 |
3.01% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.11% |
10.61 |
739.52 |
3.00% |
0.00 (新增) |
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 |
3.19% |
0.62 |
1070.74 |
4.61% |
新增 |
| 2 |
600536 |
中国软件 |
2.93% |
16.85 |
982.86 |
4.23% |
新增 |
| 3 |
002415 |
海康威视 |
2.84% |
27.48 |
953.01 |
4.10% |
新增 |
| 4 |
000858 |
五粮液 |
2.76% |
5.13 |
926.94 |
3.99% |
新增 |
| 5 |
002304 |
洋河股份 |
2.61% |
5.46 |
876.33 |
3.77% |
新增 |
| 6 |
300274 |
阳光电源 |
2.56% |
7.68 |
858.62 |
3.70% |
-0.87 (-11.33%) |
| 7 |
600570 |
恒生电子 |
2.45% |
20.34 |
822.96 |
3.54% |
新增 |
| 8 |
603728 |
鸣志电器 |
2.12% |
21.38 |
712.60 |
3.07% |
新增 |
| 9 |
601899 |
紫金矿业 |
1.86% |
62.42 |
624.20 |
2.69% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.86% |
16.19 |
623.80 |
2.69% |
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 |
3.19% |
0.62 |
1070.74 |
4.61% |
新增 |
| 2 |
600536 |
中国软件 |
2.93% |
16.85 |
982.86 |
4.23% |
新增 |
| 3 |
002415 |
海康威视 |
2.84% |
27.48 |
953.01 |
4.10% |
新增 |
| 4 |
000858 |
五粮液 |
2.76% |
5.13 |
926.94 |
3.99% |
新增 |
| 5 |
002304 |
洋河股份 |
2.61% |
5.46 |
876.33 |
3.77% |
新增 |
| 6 |
300274 |
阳光电源 |
2.56% |
7.68 |
858.62 |
3.70% |
-0.87 (-11.33%) |
| 7 |
600570 |
恒生电子 |
2.45% |
20.34 |
822.96 |
3.54% |
新增 |
| 8 |
603728 |
鸣志电器 |
2.12% |
21.38 |
712.60 |
3.07% |
新增 |
| 9 |
601899 |
紫金矿业 |
1.86% |
62.42 |
624.20 |
2.69% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.86% |
16.19 |
623.80 |
2.69% |
新增 |
| 11 |
688232 |
新点软件 |
1.82% |
10.68 |
609.21 |
2.62% |
--- |
| 12 |
688567 |
孚能科技 |
1.79% |
22.19 |
599.76 |
2.58% |
--- |
| 13 |
600309 |
万华化学 |
1.76% |
6.36 |
589.25 |
2.54% |
--- |
| 14 |
601166 |
兴业银行 |
1.76% |
33.55 |
590.21 |
2.54% |
--- |
| 15 |
600941 |
中国移动 |
1.69% |
8.38 |
567.07 |
2.44% |
--- |
| 16 |
300896 |
爱美客 |
1.67% |
0.99 |
560.69 |
2.41% |
--- |
| 17 |
688369 |
致远互联 |
1.62% |
7.89 |
543.42 |
2.34% |
--- |
| 18 |
600588 |
用友网络 |
1.61% |
22.41 |
541.65 |
2.33% |
--- |
| 19 |
002859 |
洁美科技 |
1.50% |
17.86 |
504.19 |
2.17% |
--- |
| 20 |
002821 |
凯莱英 |
1.50% |
3.41 |
504.68 |
2.17% |
--- |
| 21 |
002368 |
太极股份 |
1.50% |
17.90 |
503.53 |
2.17% |
--- |
| 22 |
600079 |
人福医药 |
1.46% |
20.45 |
488.55 |
2.10% |
--- |
| 23 |
688363 |
华熙生物 |
1.39% |
3.44 |
465.31 |
2.00% |
--- |
| 24 |
002371 |
北方华创 |
1.36% |
2.02 |
455.11 |
1.96% |
--- |
| 25 |
002475 |
立讯精密 |
1.34% |
14.17 |
449.90 |
1.94% |
--- |
| 26 |
688111 |
金山办公 |
1.27% |
1.62 |
427.44 |
1.84% |
--- |
| 27 |
300014 |
亿纬锂能 |
1.24% |
4.74 |
416.65 |
1.79% |
--- |
| 28 |
002268 |
电科网安 |
1.19% |
13.03 |
397.81 |
1.71% |
--- |
| 29 |
300750 |
宁德时代 |
1.16% |
0.99 |
389.49 |
1.68% |
--- |
| 30 |
000034 |
神州数码 |
1.16% |
17.82 |
390.90 |
1.68% |
--- |
| 31 |
688337 |
普源精电 |
1.14% |
3.91 |
381.87 |
1.64% |
--- |
| 32 |
300327 |
中颖电子 |
1.12% |
10.61 |
375.28 |
1.62% |
--- |
| 33 |
301239 |
普瑞眼科 |
1.10% |
5.22 |
368.53 |
1.59% |
--- |
| 34 |
000568 |
泸州老窖 |
1.05% |
1.57 |
352.12 |
1.52% |
--- |
| 35 |
603456 |
九洲药业 |
1.00% |
7.92 |
336.05 |
1.45% |
--- |
| 36 |
300474 |
景嘉微 |
0.99% |
6.06 |
330.69 |
1.42% |
--- |
| 37 |
300759 |
康龙化成 |
0.83% |
4.08 |
277.44 |
1.19% |
--- |
| 38 |
300761 |
立华股份 |
0.82% |
7.99 |
273.66 |
1.18% |
--- |
| 39 |
603596 |
伯特利 |
0.79% |
3.32 |
264.94 |
1.14% |
--- |
| 40 |
300015 |
爱尔眼科 |
0.71% |
7.62 |
236.75 |
1.02% |
--- |
| 41 |
688060 |
云涌科技 |
0.67% |
3.85 |
225.06 |
0.97% |
--- |
| 42 |
688768 |
容知日新 |
0.60% |
1.78 |
201.11 |
0.87% |
--- |
| 43 |
603308 |
应流股份 |
0.54% |
8.53 |
181.69 |
0.78% |
--- |
| 44 |
300122 |
智飞生物 |
0.49% |
1.88 |
165.12 |
0.71% |
--- |
| 45 |
688621 |
阳光诺和 |
0.49% |
1.62 |
166.02 |
0.71% |
--- |
| 46 |
688300 |
联瑞新材 |
0.49% |
3.37 |
164.05 |
0.71% |
--- |
| 47 |
603259 |
药明康德 |
0.46% |
1.89 |
153.09 |
0.66% |
--- |
| 48 |
688080 |
映翰通 |
0.31% |
2.49 |
102.39 |
0.44% |
--- |
| 49 |
300347 |
泰格医药 |
0.29% |
0.93 |
97.46 |
0.42% |
--- |
| 50 |
688179 |
阿拉丁 |
0.20% |
1.82 |
65.90 |
0.28% |
--- |
| 51 |
688409 |
富创精密 |
0.04% |
0.15 |
14.14 |
0.06% |
--- |
| 52 |
688275 |
万润新能 |
0.03% |
0.05 |
9.15 |
0.04% |
--- |
| 53 |
688084 |
晶品特装 |
0.03% |
0.12 |
9.10 |
0.04% |
--- |
| 54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
| 55 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
| 56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
| 59 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
| 60 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.56 |
0.01% |
--- |
| 61 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 62 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
| 63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 64 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 65 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 66 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 69 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 70 |
301277 |
新天地 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 71 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 72 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
| 73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 75 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 76 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
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 |
600487 |
亨通光电 |
4.33% |
84.21 |
1532.62 |
6.42% |
38.48 (45.70%) |
| 2 |
002049 |
紫光国微 |
3.22% |
7.91 |
1139.04 |
4.77% |
6.53 (82.55%) |
| 3 |
600522 |
中天科技 |
2.96% |
46.59 |
1046.88 |
4.38% |
新增 |
| 4 |
002179 |
中航光电 |
2.93% |
17.92 |
1039.36 |
4.35% |
新增 |
| 5 |
300274 |
阳光电源 |
2.67% |
8.55 |
945.80 |
3.96% |
新增 |
| 6 |
601012 |
隆基绿能 |
2.47% |
18.23 |
873.40 |
3.66% |
-13.29 (-72.91%) |
| 7 |
688385 |
复旦微电 |
2.41% |
11.37 |
855.49 |
3.58% |
新增 |
| 8 |
300101 |
振芯科技 |
2.34% |
31.95 |
827.50 |
3.46% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.26% |
7.99 |
802.20 |
3.36% |
-2.00 (-25.03%) |
| 10 |
002865 |
钧达股份 |
2.19% |
4.13 |
776.44 |
3.25% |
-5.55 (-134.38%) |
| 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 |
600487 |
亨通光电 |
4.33% |
84.21 |
1532.62 |
6.42% |
38.48 (45.70%) |
| 2 |
002049 |
紫光国微 |
3.22% |
7.91 |
1139.04 |
4.77% |
6.53 (82.55%) |
| 3 |
600522 |
中天科技 |
2.96% |
46.59 |
1046.88 |
4.38% |
新增 |
| 4 |
002179 |
中航光电 |
2.93% |
17.92 |
1039.36 |
4.35% |
新增 |
| 5 |
300274 |
阳光电源 |
2.67% |
8.55 |
945.80 |
3.96% |
新增 |
| 6 |
601012 |
隆基绿能 |
2.47% |
18.23 |
873.40 |
3.66% |
-13.29 (-72.91%) |
| 7 |
688385 |
复旦微电 |
2.41% |
11.37 |
855.49 |
3.58% |
新增 |
| 8 |
300101 |
振芯科技 |
2.34% |
31.95 |
827.50 |
3.46% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.26% |
7.99 |
802.20 |
3.36% |
-2.00 (-25.03%) |
| 10 |
002865 |
钧达股份 |
2.19% |
4.13 |
776.44 |
3.25% |
-5.55 (-134.38%) |
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 |
300750 |
宁德时代 |
6.24% |
4.51 |
2408.34 |
8.94% |
-0.33 (-7.32%) |
| 2 |
601012 |
隆基绿能 |
5.44% |
31.52 |
2100.31 |
7.80% |
新增 |
| 3 |
002268 |
卫士通 |
3.65% |
32.77 |
1406.16 |
5.22% |
新增 |
| 4 |
002459 |
晶澳科技 |
3.35% |
16.38 |
1292.04 |
4.80% |
新增 |
| 5 |
002466 |
天齐锂业 |
3.23% |
9.99 |
1246.75 |
4.63% |
新增 |
| 6 |
603799 |
华友钴业 |
3.09% |
12.48 |
1193.18 |
4.43% |
1.64 (13.13%) |
| 7 |
002812 |
恩捷股份 |
2.72% |
4.19 |
1049.34 |
3.90% |
-2.72 (-64.92%) |
| 8 |
002865 |
钧达股份 |
2.39% |
9.68 |
923.09 |
3.43% |
新增 |
| 9 |
688223 |
晶科能源 |
2.36% |
61.05 |
909.71 |
3.38% |
-7.81 (-12.79%) |
| 10 |
600519 |
贵州茅台 |
2.23% |
0.42 |
858.90 |
3.19% |
-0.13 (-30.95%) |
| 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 |
300750 |
宁德时代 |
6.24% |
4.51 |
2408.34 |
8.94% |
-0.33 (-7.32%) |
| 2 |
601012 |
隆基绿能 |
5.44% |
31.52 |
2100.31 |
7.80% |
新增 |
| 3 |
002268 |
卫士通 |
3.65% |
32.77 |
1406.16 |
5.22% |
新增 |
| 4 |
002459 |
晶澳科技 |
3.35% |
16.38 |
1292.04 |
4.80% |
新增 |
| 5 |
002466 |
天齐锂业 |
3.23% |
9.99 |
1246.75 |
4.63% |
新增 |
| 6 |
603799 |
华友钴业 |
3.09% |
12.48 |
1193.18 |
4.43% |
1.64 (13.13%) |
| 7 |
002812 |
恩捷股份 |
2.72% |
4.19 |
1049.34 |
3.90% |
-2.72 (-64.92%) |
| 8 |
002865 |
钧达股份 |
2.39% |
9.68 |
923.09 |
3.43% |
新增 |
| 9 |
688223 |
晶科能源 |
2.36% |
61.05 |
909.71 |
3.38% |
-7.81 (-12.79%) |
| 10 |
600519 |
贵州茅台 |
2.23% |
0.42 |
858.90 |
3.19% |
-0.13 (-30.95%) |
| 11 |
002756 |
永兴材料 |
2.14% |
5.43 |
826.50 |
3.07% |
--- |
| 12 |
601799 |
星宇股份 |
1.99% |
4.48 |
765.79 |
2.84% |
--- |
| 13 |
600570 |
恒生电子 |
1.94% |
17.22 |
749.76 |
2.78% |
--- |
| 14 |
300496 |
中科创达 |
1.94% |
5.73 |
747.65 |
2.78% |
--- |
| 15 |
600298 |
安琪酵母 |
1.93% |
15.25 |
743.44 |
2.76% |
--- |
| 16 |
300260 |
新莱应材 |
1.78% |
13.52 |
687.76 |
2.55% |
--- |
| 17 |
600487 |
亨通光电 |
1.72% |
45.73 |
664.91 |
2.47% |
--- |
| 18 |
603179 |
新泉股份 |
1.65% |
21.99 |
637.77 |
2.37% |
--- |
| 19 |
002475 |
立讯精密 |
1.59% |
18.10 |
611.60 |
2.27% |
--- |
| 20 |
603688 |
石英股份 |
1.58% |
4.60 |
610.01 |
2.27% |
--- |
| 21 |
300015 |
爱尔眼科 |
1.57% |
13.50 |
604.39 |
2.24% |
--- |
| 22 |
688599 |
天合光能 |
1.55% |
9.19 |
599.69 |
2.23% |
--- |
| 23 |
002920 |
德赛西威 |
1.36% |
3.54 |
523.92 |
1.95% |
--- |
| 24 |
688120 |
华海清科 |
1.24% |
1.92 |
477.40 |
1.77% |
--- |
| 25 |
600660 |
福耀玻璃 |
1.15% |
10.63 |
444.44 |
1.65% |
--- |
| 26 |
688768 |
容知日新 |
1.10% |
5.61 |
423.81 |
1.57% |
--- |
| 27 |
002013 |
中航机电 |
0.97% |
30.44 |
375.93 |
1.40% |
--- |
| 28 |
600372 |
中航电子 |
0.97% |
19.25 |
373.32 |
1.39% |
--- |
| 29 |
002453 |
华软科技 |
0.92% |
25.12 |
354.95 |
1.32% |
--- |
| 30 |
603267 |
鸿远电子 |
0.85% |
2.45 |
329.11 |
1.22% |
--- |
| 31 |
688232 |
新点软件 |
0.82% |
8.45 |
317.86 |
1.18% |
--- |
| 32 |
300586 |
美联新材 |
0.81% |
18.25 |
313.72 |
1.16% |
--- |
| 33 |
603596 |
伯特利 |
0.77% |
3.72 |
298.27 |
1.11% |
--- |
| 34 |
600418 |
江淮汽车 |
0.75% |
16.88 |
289.66 |
1.08% |
--- |
| 35 |
002049 |
紫光国微 |
0.68% |
1.38 |
261.81 |
0.97% |
--- |
| 36 |
600129 |
太极集团 |
0.59% |
10.43 |
229.15 |
0.85% |
--- |
| 37 |
300752 |
隆利科技 |
0.50% |
7.95 |
194.46 |
0.72% |
--- |
| 38 |
688290 |
景业智能 |
0.11% |
0.84 |
42.59 |
0.16% |
--- |
| 39 |
688062 |
迈威生物 |
0.02% |
0.57 |
9.60 |
0.04% |
--- |
| 40 |
688175 |
高凌信息 |
0.02% |
0.21 |
6.64 |
0.02% |
--- |
| 41 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 42 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 43 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 46 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
| 47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 48 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 50 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 51 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.48 |
0.01% |
--- |
| 52 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 53 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 54 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.71 |
0.01% |
--- |
| 55 |
301258 |
富士莱 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 56 |
301256 |
华融化学 |
0.00% |
0.14 |
1.45 |
0.01% |
--- |
| 57 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 58 |
301236 |
软通动力 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 59 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 61 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 62 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.65 |
0.01% |
--- |
| 63 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 64 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 65 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.48% |
4.84 |
2479.53 |
10.40% |
-1.38 (-28.51%) |
| 2 |
002812 |
恩捷股份 |
3.97% |
6.91 |
1520.20 |
6.38% |
新增 |
| 3 |
002049 |
紫光国微 |
3.75% |
7.02 |
1435.87 |
6.02% |
1.76 (25.07%) |
| 4 |
688599 |
天合光能 |
2.92% |
18.94 |
1115.75 |
4.68% |
新增 |
| 5 |
300122 |
智飞生物 |
2.90% |
8.04 |
1109.52 |
4.65% |
新增 |
| 6 |
603799 |
华友钴业 |
2.77% |
10.84 |
1060.15 |
4.45% |
新增 |
| 7 |
600765 |
中航重机 |
2.61% |
23.32 |
1000.19 |
4.20% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.47% |
0.55 |
945.45 |
3.97% |
新增 |
| 9 |
002179 |
中航光电 |
2.35% |
11.57 |
898.96 |
3.77% |
新增 |
| 10 |
688223 |
晶科能源 |
2.19% |
68.85 |
836.21 |
3.51% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.48% |
4.84 |
2479.53 |
10.40% |
-1.38 (-28.51%) |
| 2 |
002812 |
恩捷股份 |
3.97% |
6.91 |
1520.20 |
6.38% |
新增 |
| 3 |
002049 |
紫光国微 |
3.75% |
7.02 |
1435.87 |
6.02% |
1.76 (25.07%) |
| 4 |
688599 |
天合光能 |
2.92% |
18.94 |
1115.75 |
4.68% |
新增 |
| 5 |
300122 |
智飞生物 |
2.90% |
8.04 |
1109.52 |
4.65% |
新增 |
| 6 |
603799 |
华友钴业 |
2.77% |
10.84 |
1060.15 |
4.45% |
新增 |
| 7 |
600765 |
中航重机 |
2.61% |
23.32 |
1000.19 |
4.20% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.47% |
0.55 |
945.45 |
3.97% |
新增 |
| 9 |
002179 |
中航光电 |
2.35% |
11.57 |
898.96 |
3.77% |
新增 |
| 10 |
688223 |
晶科能源 |
2.19% |
68.85 |
836.21 |
3.51% |
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 |
300750 |
宁德时代 |
7.62% |
6.22 |
3657.36 |
10.82% |
-0.10 (-1.61%) |
| 2 |
000537 |
广宇发展 |
3.39% |
67.52 |
1627.23 |
4.81% |
新增 |
| 3 |
002025 |
航天电器 |
3.21% |
18.33 |
1539.06 |
4.55% |
新增 |
| 4 |
002897 |
意华股份 |
3.02% |
25.62 |
1450.35 |
4.29% |
新增 |
| 5 |
300450 |
先导智能 |
2.95% |
19.02 |
1414.52 |
4.18% |
-0.82 (-4.31%) |
| 6 |
600011 |
华能国际 |
2.71% |
134.16 |
1300.01 |
3.85% |
新增 |
| 7 |
002049 |
紫光国微 |
2.47% |
5.26 |
1183.50 |
3.50% |
新增 |
| 8 |
603501 |
韦尔股份 |
2.35% |
3.62 |
1124.99 |
3.33% |
新增 |
| 9 |
600905 |
三峡能源 |
2.25% |
143.99 |
1081.36 |
3.20% |
新增 |
| 10 |
002475 |
立讯精密 |
2.25% |
21.93 |
1078.96 |
3.19% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.62% |
6.22 |
3657.36 |
10.82% |
-0.10 (-1.61%) |
| 2 |
000537 |
广宇发展 |
3.39% |
67.52 |
1627.23 |
4.81% |
新增 |
| 3 |
002025 |
航天电器 |
3.21% |
18.33 |
1539.06 |
4.55% |
新增 |
| 4 |
002897 |
意华股份 |
3.02% |
25.62 |
1450.35 |
4.29% |
新增 |
| 5 |
300450 |
先导智能 |
2.95% |
19.02 |
1414.52 |
4.18% |
-0.82 (-4.31%) |
| 6 |
600011 |
华能国际 |
2.71% |
134.16 |
1300.01 |
3.85% |
新增 |
| 7 |
002049 |
紫光国微 |
2.47% |
5.26 |
1183.50 |
3.50% |
新增 |
| 8 |
603501 |
韦尔股份 |
2.35% |
3.62 |
1124.99 |
3.33% |
新增 |
| 9 |
600905 |
三峡能源 |
2.25% |
143.99 |
1081.36 |
3.20% |
新增 |
| 10 |
002475 |
立讯精密 |
2.25% |
21.93 |
1078.96 |
3.19% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.05% |
6.32 |
3322.61 |
9.58% |
-1.01 (-15.98%) |
| 2 |
002812 |
恩捷股份 |
6.43% |
10.82 |
3030.90 |
8.74% |
-0.98 (-9.06%) |
| 3 |
300274 |
阳光电源 |
5.59% |
17.76 |
2634.95 |
7.60% |
1.97 (11.09%) |
| 4 |
002594 |
比亚迪 |
4.64% |
8.77 |
2188.20 |
6.31% |
1.03 (11.74%) |
| 5 |
603259 |
药明康德 |
4.07% |
12.56 |
1919.32 |
5.54% |
-5.49 (-43.68%) |
| 6 |
688599 |
天合光能 |
3.54% |
31.14 |
1667.94 |
4.81% |
18.12 (58.18%) |
| 7 |
601012 |
隆基股份 |
3.53% |
20.21 |
1666.92 |
4.81% |
0.60 (2.97%) |
| 8 |
300014 |
亿纬锂能 |
3.00% |
14.30 |
1416.13 |
4.08% |
3.61 (25.26%) |
| 9 |
300450 |
先导智能 |
2.94% |
19.84 |
1385.23 |
4.00% |
-4.96 (-25.00%) |
| 10 |
002453 |
华软科技 |
2.72% |
74.52 |
1283.23 |
3.70% |
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 |
7.05% |
6.32 |
3322.61 |
9.58% |
-1.01 (-15.98%) |
| 2 |
002812 |
恩捷股份 |
6.43% |
10.82 |
3030.90 |
8.74% |
-0.98 (-9.06%) |
| 3 |
300274 |
阳光电源 |
5.59% |
17.76 |
2634.95 |
7.60% |
1.97 (11.09%) |
| 4 |
002594 |
比亚迪 |
4.64% |
8.77 |
2188.20 |
6.31% |
1.03 (11.74%) |
| 5 |
603259 |
药明康德 |
4.07% |
12.56 |
1919.32 |
5.54% |
-5.49 (-43.68%) |
| 6 |
688599 |
天合光能 |
3.54% |
31.14 |
1667.94 |
4.81% |
18.12 (58.18%) |
| 7 |
601012 |
隆基股份 |
3.53% |
20.21 |
1666.92 |
4.81% |
0.60 (2.97%) |
| 8 |
300014 |
亿纬锂能 |
3.00% |
14.30 |
1416.13 |
4.08% |
3.61 (25.26%) |
| 9 |
300450 |
先导智能 |
2.94% |
19.84 |
1385.23 |
4.00% |
-4.96 (-25.00%) |
| 10 |
002453 |
华软科技 |
2.72% |
74.52 |
1283.23 |
3.70% |
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 |
300750 |
宁德时代 |
7.59% |
7.33 |
3920.08 |
10.15% |
-1.32 (-18.01%) |
| 2 |
603259 |
药明康德 |
5.47% |
18.05 |
2826.14 |
7.32% |
新增 |
| 3 |
002812 |
恩捷股份 |
5.35% |
11.80 |
2762.38 |
7.15% |
新增 |
| 4 |
603659 |
璞泰来 |
4.49% |
17.00 |
2322.20 |
6.01% |
新增 |
| 5 |
002594 |
比亚迪 |
3.76% |
7.74 |
1942.74 |
5.03% |
新增 |
| 6 |
300274 |
阳光电源 |
3.52% |
15.79 |
1816.58 |
4.70% |
新增 |
| 7 |
601012 |
隆基股份 |
3.37% |
19.61 |
1742.15 |
4.51% |
新增 |
| 8 |
300450 |
先导智能 |
2.89% |
24.80 |
1491.50 |
3.86% |
8.21 (33.12%) |
| 9 |
603799 |
华友钴业 |
2.69% |
12.17 |
1389.81 |
3.60% |
新增 |
| 10 |
300059 |
东方财富 |
2.56% |
40.35 |
1323.08 |
3.43% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.59% |
7.33 |
3920.08 |
10.15% |
-1.32 (-18.01%) |
| 2 |
603259 |
药明康德 |
5.47% |
18.05 |
2826.14 |
7.32% |
新增 |
| 3 |
002812 |
恩捷股份 |
5.35% |
11.80 |
2762.38 |
7.15% |
新增 |
| 4 |
603659 |
璞泰来 |
4.49% |
17.00 |
2322.20 |
6.01% |
新增 |
| 5 |
002594 |
比亚迪 |
3.76% |
7.74 |
1942.74 |
5.03% |
新增 |
| 6 |
300274 |
阳光电源 |
3.52% |
15.79 |
1816.58 |
4.70% |
新增 |
| 7 |
601012 |
隆基股份 |
3.37% |
19.61 |
1742.15 |
4.51% |
新增 |
| 8 |
300450 |
先导智能 |
2.89% |
24.80 |
1491.50 |
3.86% |
8.21 (33.12%) |
| 9 |
603799 |
华友钴业 |
2.69% |
12.17 |
1389.81 |
3.60% |
新增 |
| 10 |
300059 |
东方财富 |
2.56% |
40.35 |
1323.08 |
3.43% |
新增 |
| 11 |
002459 |
晶澳科技 |
2.33% |
24.54 |
1202.46 |
3.11% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.15% |
10.69 |
1110.78 |
2.88% |
--- |
| 13 |
603986 |
兆易创新 |
2.00% |
5.50 |
1033.45 |
2.68% |
--- |
| 14 |
002568 |
百润股份 |
1.98% |
10.79 |
1022.97 |
2.65% |
--- |
| 15 |
600660 |
福耀玻璃 |
1.81% |
16.77 |
936.60 |
2.43% |
--- |
| 16 |
002475 |
立讯精密 |
1.79% |
20.15 |
926.90 |
2.40% |
--- |
| 17 |
300896 |
爱美客 |
1.66% |
1.09 |
859.88 |
2.23% |
--- |
| 18 |
002415 |
海康威视 |
1.61% |
12.87 |
830.28 |
2.15% |
--- |
| 19 |
000625 |
长安汽车 |
1.54% |
30.20 |
793.66 |
2.06% |
--- |
| 20 |
300035 |
中科电气 |
1.42% |
30.01 |
733.74 |
1.90% |
--- |
| 21 |
000799 |
酒鬼酒 |
1.40% |
2.82 |
720.79 |
1.87% |
--- |
| 22 |
600110 |
诺德股份 |
1.39% |
58.93 |
717.77 |
1.86% |
--- |
| 23 |
002821 |
凯莱英 |
1.37% |
1.90 |
706.67 |
1.83% |
--- |
| 24 |
002371 |
北方华创 |
1.33% |
2.48 |
687.90 |
1.78% |
--- |
| 25 |
601888 |
中国中免 |
1.32% |
2.27 |
681.23 |
1.76% |
--- |
| 26 |
300568 |
星源材质 |
1.22% |
15.28 |
632.31 |
1.64% |
--- |
| 27 |
688169 |
石头科技 |
0.99% |
0.40 |
509.95 |
1.32% |
--- |
| 28 |
603596 |
伯特利 |
0.97% |
14.08 |
503.36 |
1.30% |
--- |
| 29 |
002614 |
奥佳华 |
0.74% |
16.98 |
384.26 |
1.00% |
--- |
| 30 |
300782 |
卓胜微 |
0.72% |
0.69 |
370.88 |
0.96% |
--- |
| 31 |
600885 |
宏发股份 |
0.71% |
5.82 |
364.91 |
0.94% |
--- |
| 32 |
688599 |
天合光能 |
0.71% |
13.02 |
369.17 |
0.96% |
--- |
| 33 |
600570 |
恒生电子 |
0.50% |
2.75 |
256.44 |
0.66% |
--- |
| 34 |
002850 |
科达利 |
0.40% |
2.36 |
206.26 |
0.53% |
--- |
| 35 |
688319 |
欧林生物 |
0.30% |
4.09 |
153.17 |
0.40% |
--- |
| 36 |
300850 |
新强联 |
0.30% |
1.78 |
156.09 |
0.40% |
--- |
| 37 |
688686 |
奥普特 |
0.18% |
0.21 |
94.57 |
0.24% |
--- |
| 38 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
| 39 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
| 41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 44 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 45 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
| 46 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 47 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.93 |
0.02% |
--- |
| 48 |
300979 |
华利集团 |
0.01% |
0.05 |
4.25 |
0.01% |
--- |
| 49 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.60 |
0.01% |
--- |
| 50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 64 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
| 67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
| 69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 70 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
| 81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.12% |
8.65 |
2786.77 |
8.71% |
-1.41 (-16.30%) |
| 2 |
300014 |
亿纬锂能 |
5.45% |
33.02 |
2481.66 |
7.76% |
-2.11 (-6.39%) |
| 3 |
600519 |
贵州茅台 |
4.36% |
0.99 |
1983.89 |
6.20% |
-0.12 (-12.15%) |
| 4 |
300122 |
智飞生物 |
4.06% |
10.72 |
1849.09 |
5.78% |
0.90 (8.40%) |
| 5 |
000568 |
泸州老窖 |
3.80% |
7.68 |
1728.15 |
5.40% |
-5.60 (-72.92%) |
| 6 |
000858 |
五粮液 |
3.68% |
6.25 |
1673.64 |
5.23% |
-0.27 (-4.32%) |
| 7 |
000725 |
京东方A |
2.94% |
213.26 |
1337.14 |
4.18% |
新增 |
| 8 |
300450 |
先导智能 |
2.88% |
16.59 |
1310.17 |
4.10% |
-4.20 (-25.32%) |
| 9 |
601166 |
兴业银行 |
2.77% |
52.37 |
1261.59 |
3.94% |
新增 |
| 10 |
600031 |
三一重工 |
2.58% |
34.41 |
1174.97 |
3.67% |
-51.28 (-149.03%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.12% |
8.65 |
2786.77 |
8.71% |
-1.41 (-16.30%) |
| 2 |
300014 |
亿纬锂能 |
5.45% |
33.02 |
2481.66 |
7.76% |
-2.11 (-6.39%) |
| 3 |
600519 |
贵州茅台 |
4.36% |
0.99 |
1983.89 |
6.20% |
-0.12 (-12.15%) |
| 4 |
300122 |
智飞生物 |
4.06% |
10.72 |
1849.09 |
5.78% |
0.90 (8.40%) |
| 5 |
000568 |
泸州老窖 |
3.80% |
7.68 |
1728.15 |
5.40% |
-5.60 (-72.92%) |
| 6 |
000858 |
五粮液 |
3.68% |
6.25 |
1673.64 |
5.23% |
-0.27 (-4.32%) |
| 7 |
000725 |
京东方A |
2.94% |
213.26 |
1337.14 |
4.18% |
新增 |
| 8 |
300450 |
先导智能 |
2.88% |
16.59 |
1310.17 |
4.10% |
-4.20 (-25.32%) |
| 9 |
601166 |
兴业银行 |
2.77% |
52.37 |
1261.59 |
3.94% |
新增 |
| 10 |
600031 |
三一重工 |
2.58% |
34.41 |
1174.97 |
3.67% |
-51.28 (-149.03%) |
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 |
5.84% |
10.06 |
3532.17 |
7.68% |
1.21 (12.03%) |
| 2 |
000568 |
泸州老窖 |
4.97% |
13.28 |
3003.40 |
6.53% |
0.70 (5.27%) |
| 3 |
600031 |
三一重工 |
4.95% |
85.68 |
2997.15 |
6.52% |
8.56 (9.99%) |
| 4 |
300014 |
亿纬锂能 |
4.73% |
35.13 |
2863.31 |
6.23% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.66% |
1.11 |
2212.78 |
4.81% |
-1.41 (-127.54%) |
| 6 |
600765 |
中航重机 |
3.56% |
86.17 |
2154.25 |
4.69% |
新增 |
| 7 |
000799 |
酒鬼酒 |
3.29% |
12.70 |
1987.55 |
4.32% |
新增 |
| 8 |
000858 |
五粮液 |
3.14% |
6.52 |
1901.52 |
4.14% |
-6.40 (-98.29%) |
| 9 |
300450 |
先导智能 |
2.89% |
20.79 |
1745.86 |
3.80% |
新增 |
| 10 |
300015 |
爱尔眼科 |
2.87% |
23.22 |
1738.95 |
3.78% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.84% |
10.06 |
3532.17 |
7.68% |
1.21 (12.03%) |
| 2 |
000568 |
泸州老窖 |
4.97% |
13.28 |
3003.40 |
6.53% |
0.70 (5.27%) |
| 3 |
600031 |
三一重工 |
4.95% |
85.68 |
2997.15 |
6.52% |
8.56 (9.99%) |
| 4 |
300014 |
亿纬锂能 |
4.73% |
35.13 |
2863.31 |
6.23% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.66% |
1.11 |
2212.78 |
4.81% |
-1.41 (-127.54%) |
| 6 |
600765 |
中航重机 |
3.56% |
86.17 |
2154.25 |
4.69% |
新增 |
| 7 |
000799 |
酒鬼酒 |
3.29% |
12.70 |
1987.55 |
4.32% |
新增 |
| 8 |
000858 |
五粮液 |
3.14% |
6.52 |
1901.52 |
4.14% |
-6.40 (-98.29%) |
| 9 |
300450 |
先导智能 |
2.89% |
20.79 |
1745.86 |
3.80% |
新增 |
| 10 |
300015 |
爱尔眼科 |
2.87% |
23.22 |
1738.95 |
3.78% |
新增 |
| 11 |
002304 |
洋河股份 |
2.63% |
6.74 |
1591.19 |
3.46% |
--- |
| 12 |
000333 |
美的集团 |
2.52% |
15.50 |
1525.82 |
3.32% |
--- |
| 13 |
300124 |
汇川技术 |
2.49% |
16.16 |
1507.73 |
3.28% |
--- |
| 14 |
601318 |
中国平安 |
2.47% |
17.15 |
1491.69 |
3.24% |
--- |
| 15 |
600809 |
山西汾酒 |
2.43% |
3.92 |
1472.26 |
3.20% |
--- |
| 16 |
300122 |
智飞生物 |
2.40% |
9.82 |
1452.48 |
3.16% |
--- |
| 17 |
002812 |
恩捷股份 |
2.24% |
9.56 |
1355.42 |
2.95% |
--- |
| 18 |
603259 |
药明康德 |
2.20% |
9.87 |
1329.69 |
2.89% |
--- |
| 19 |
300751 |
迈为股份 |
2.05% |
1.83 |
1238.93 |
2.69% |
--- |
| 20 |
603799 |
华友钴业 |
1.89% |
14.42 |
1143.51 |
2.49% |
--- |
| 21 |
600600 |
青岛啤酒 |
1.82% |
11.10 |
1103.37 |
2.40% |
--- |
| 22 |
601899 |
紫金矿业 |
1.26% |
81.88 |
760.67 |
1.65% |
--- |
| 23 |
688063 |
派能科技 |
1.23% |
2.87 |
741.41 |
1.61% |
--- |
| 24 |
600438 |
通威股份 |
1.12% |
17.63 |
677.79 |
1.47% |
--- |
| 25 |
002568 |
百润股份 |
1.09% |
6.35 |
662.35 |
1.44% |
--- |
| 26 |
601100 |
恒立液压 |
1.05% |
5.60 |
632.80 |
1.38% |
--- |
| 27 |
600690 |
海尔智家 |
1.00% |
20.72 |
605.23 |
1.32% |
--- |
| 28 |
300775 |
三角防务 |
1.00% |
15.29 |
602.73 |
1.31% |
--- |
| 29 |
002709 |
天赐材料 |
0.97% |
5.66 |
587.51 |
1.28% |
--- |
| 30 |
603659 |
璞泰来 |
0.61% |
3.28 |
368.64 |
0.80% |
--- |
| 31 |
600893 |
航发动力 |
0.54% |
5.51 |
327.02 |
0.71% |
--- |
| 32 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.37% |
--- |
| 33 |
300866 |
安克创新 |
0.15% |
0.58 |
90.26 |
0.20% |
--- |
| 34 |
688180 |
君实生物 |
0.15% |
1.14 |
89.84 |
0.20% |
--- |
| 35 |
688508 |
芯朋微 |
0.06% |
0.37 |
34.27 |
0.07% |
--- |
| 36 |
688686 |
奥普特 |
0.06% |
0.21 |
35.76 |
0.08% |
--- |
| 37 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.08% |
--- |
| 38 |
300999 |
金龙鱼 |
0.05% |
0.31 |
27.68 |
0.06% |
--- |
| 39 |
688356 |
键凯科技 |
0.04% |
0.24 |
25.56 |
0.06% |
--- |
| 40 |
688095 |
福昕软件 |
0.04% |
0.11 |
25.03 |
0.05% |
--- |
| 41 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.04% |
--- |
| 42 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.03% |
--- |
| 43 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
| 44 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
| 45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 46 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.22 |
0.01% |
--- |
| 47 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.97 |
0.01% |
--- |
| 48 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
| 49 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
| 50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
| 51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
| 58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
| 63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 66 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
| 72 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
7.11% |
74.21 |
4239.79 |
9.28% |
-33.42 (-45.03%) |
| 2 |
600519 |
贵州茅台 |
7.05% |
2.52 |
4204.62 |
9.20% |
-0.20 (-7.94%) |
| 3 |
601012 |
隆基股份 |
4.84% |
38.51 |
2888.64 |
6.32% |
新增 |
| 4 |
000858 |
五粮液 |
4.79% |
12.92 |
2855.21 |
6.25% |
4.00 (30.96%) |
| 5 |
002594 |
比亚迪 |
4.74% |
24.31 |
2825.79 |
6.18% |
6.82 (28.05%) |
| 6 |
300122 |
智飞生物 |
4.26% |
18.25 |
2542.41 |
5.56% |
7.10 (38.88%) |
| 7 |
002241 |
歌尔股份 |
3.99% |
58.80 |
2377.28 |
5.20% |
-15.48 (-26.33%) |
| 8 |
600031 |
三一重工 |
3.22% |
77.12 |
1919.54 |
4.20% |
新增 |
| 9 |
300750 |
宁德时代 |
3.11% |
8.85 |
1851.42 |
4.05% |
-1.96 (-22.15%) |
| 10 |
000568 |
泸州老窖 |
3.03% |
12.58 |
1805.86 |
3.95% |
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 |
7.11% |
74.21 |
4239.79 |
9.28% |
-33.42 (-45.03%) |
| 2 |
600519 |
贵州茅台 |
7.05% |
2.52 |
4204.62 |
9.20% |
-0.20 (-7.94%) |
| 3 |
601012 |
隆基股份 |
4.84% |
38.51 |
2888.64 |
6.32% |
新增 |
| 4 |
000858 |
五粮液 |
4.79% |
12.92 |
2855.21 |
6.25% |
4.00 (30.96%) |
| 5 |
002594 |
比亚迪 |
4.74% |
24.31 |
2825.79 |
6.18% |
6.82 (28.05%) |
| 6 |
300122 |
智飞生物 |
4.26% |
18.25 |
2542.41 |
5.56% |
7.10 (38.88%) |
| 7 |
002241 |
歌尔股份 |
3.99% |
58.80 |
2377.28 |
5.20% |
-15.48 (-26.33%) |
| 8 |
600031 |
三一重工 |
3.22% |
77.12 |
1919.54 |
4.20% |
新增 |
| 9 |
300750 |
宁德时代 |
3.11% |
8.85 |
1851.42 |
4.05% |
-1.96 (-22.15%) |
| 10 |
000568 |
泸州老窖 |
3.03% |
12.58 |
1805.86 |
3.95% |
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 |
8.71% |
107.63 |
5526.95 |
11.60% |
60.73 (56.43%) |
| 2 |
600519 |
贵州茅台 |
6.27% |
2.72 |
3979.03 |
8.35% |
0.37 (13.60%) |
| 3 |
600779 |
水井坊 |
3.82% |
38.84 |
2424.39 |
5.09% |
新增 |
| 4 |
002241 |
歌尔股份 |
3.44% |
74.28 |
2181.00 |
4.58% |
新增 |
| 5 |
300750 |
宁德时代 |
2.97% |
10.81 |
1884.83 |
3.96% |
新增 |
| 6 |
600521 |
华海药业 |
2.77% |
51.75 |
1755.98 |
3.68% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.65% |
18.24 |
1683.18 |
3.53% |
-5.50 (-30.18%) |
| 8 |
000100 |
TCL科技 |
2.41% |
247.15 |
1532.33 |
3.22% |
新增 |
| 9 |
000858 |
五粮液 |
2.40% |
8.92 |
1526.30 |
3.20% |
新增 |
| 10 |
300253 |
卫宁健康 |
2.36% |
65.19 |
1495.55 |
3.14% |
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 |
8.71% |
107.63 |
5526.95 |
11.60% |
60.73 (56.43%) |
| 2 |
600519 |
贵州茅台 |
6.27% |
2.72 |
3979.03 |
8.35% |
0.37 (13.60%) |
| 3 |
600779 |
水井坊 |
3.82% |
38.84 |
2424.39 |
5.09% |
新增 |
| 4 |
002241 |
歌尔股份 |
3.44% |
74.28 |
2181.00 |
4.58% |
新增 |
| 5 |
300750 |
宁德时代 |
2.97% |
10.81 |
1884.83 |
3.96% |
新增 |
| 6 |
600521 |
华海药业 |
2.77% |
51.75 |
1755.98 |
3.68% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.65% |
18.24 |
1683.18 |
3.53% |
-5.50 (-30.18%) |
| 8 |
000100 |
TCL科技 |
2.41% |
247.15 |
1532.33 |
3.22% |
新增 |
| 9 |
000858 |
五粮液 |
2.40% |
8.92 |
1526.30 |
3.20% |
新增 |
| 10 |
300253 |
卫宁健康 |
2.36% |
65.19 |
1495.55 |
3.14% |
新增 |
| 11 |
002127 |
南极电商 |
2.29% |
68.72 |
1454.80 |
3.05% |
--- |
| 12 |
300601 |
康泰生物 |
2.13% |
8.33 |
1350.79 |
2.83% |
--- |
| 13 |
002594 |
比亚迪 |
1.98% |
17.49 |
1255.78 |
2.64% |
--- |
| 14 |
603659 |
璞泰来 |
1.76% |
10.84 |
1116.74 |
2.34% |
--- |
| 15 |
300122 |
智飞生物 |
1.76% |
11.15 |
1117.04 |
2.34% |
--- |
| 16 |
000661 |
长春高新 |
1.76% |
2.57 |
1120.20 |
2.35% |
--- |
| 17 |
002332 |
仙琚制药 |
1.60% |
60.17 |
1013.26 |
2.13% |
--- |
| 18 |
300059 |
东方财富 |
1.54% |
48.51 |
979.90 |
2.06% |
--- |
| 19 |
300450 |
先导智能 |
1.53% |
21.03 |
971.80 |
2.04% |
--- |
| 20 |
002371 |
北方华创 |
1.53% |
5.70 |
974.19 |
2.04% |
--- |
| 21 |
603589 |
口子窖 |
1.52% |
18.92 |
962.86 |
2.02% |
--- |
| 22 |
300630 |
普利制药 |
1.52% |
13.08 |
967.27 |
2.03% |
--- |
| 23 |
600536 |
中国软件 |
1.49% |
11.97 |
948.02 |
1.99% |
--- |
| 24 |
000725 |
京东方A |
1.46% |
198.21 |
925.64 |
1.94% |
--- |
| 25 |
600570 |
恒生电子 |
1.19% |
6.99 |
753.09 |
1.58% |
--- |
| 26 |
600588 |
用友网络 |
1.13% |
16.28 |
717.95 |
1.51% |
--- |
| 27 |
603259 |
药明康德 |
1.13% |
7.41 |
715.81 |
1.50% |
--- |
| 28 |
603369 |
今世缘 |
1.07% |
17.03 |
677.77 |
1.42% |
--- |
| 29 |
300760 |
迈瑞医疗 |
1.05% |
2.17 |
663.98 |
1.39% |
--- |
| 30 |
002938 |
鹏鼎控股 |
1.00% |
12.70 |
635.76 |
1.33% |
--- |
| 31 |
603986 |
兆易创新 |
0.90% |
2.42 |
570.90 |
1.20% |
--- |
| 32 |
601818 |
光大银行 |
0.89% |
158.42 |
567.14 |
1.19% |
--- |
| 33 |
600584 |
长电科技 |
0.87% |
17.69 |
553.17 |
1.16% |
--- |
| 34 |
300142 |
沃森生物 |
0.84% |
10.18 |
533.02 |
1.12% |
--- |
| 35 |
002812 |
恩捷股份 |
0.72% |
6.92 |
455.34 |
0.96% |
--- |
| 36 |
600885 |
宏发股份 |
0.54% |
8.49 |
340.62 |
0.71% |
--- |
| 37 |
002025 |
航天电器 |
0.53% |
9.27 |
339.10 |
0.71% |
--- |
| 38 |
002065 |
东华软件 |
0.52% |
26.47 |
331.40 |
0.70% |
--- |
| 39 |
600872 |
中炬高新 |
0.50% |
5.46 |
319.82 |
0.67% |
--- |
| 40 |
002050 |
三花智控 |
0.21% |
6.20 |
135.78 |
0.28% |
--- |
| 41 |
688123 |
聚辰股份 |
0.08% |
0.67 |
51.28 |
0.11% |
--- |
| 42 |
300357 |
我武生物 |
0.07% |
0.69 |
42.95 |
0.09% |
--- |
| 43 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
| 44 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.04% |
--- |
| 45 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
| 46 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.03% |
--- |
| 47 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
| 48 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
| 49 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
| 50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 51 |
603501 |
韦尔股份 |
0.00% |
0.01 |
2.02 |
0.00% |
--- |
| 52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 53 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
000063 |
中兴通讯 |
4.93% |
64.45 |
2758.61 |
6.87% |
-18.23 (-28.28%) |
| 2 |
600519 |
贵州茅台 |
4.66% |
2.35 |
2610.85 |
6.50% |
0.34 (14.46%) |
| 3 |
600276 |
恒瑞医药 |
3.90% |
23.74 |
2184.79 |
5.44% |
17.01 (71.65%) |
| 4 |
603707 |
健友股份 |
3.89% |
43.19 |
2180.43 |
5.43% |
18.20 (42.14%) |
| 5 |
300630 |
普利制药 |
3.60% |
31.59 |
2017.34 |
5.02% |
6.59 (20.86%) |
| 6 |
002475 |
立讯精密 |
3.20% |
46.90 |
1789.70 |
4.46% |
-26.23 (-55.93%) |
| 7 |
600536 |
中国软件 |
3.16% |
24.56 |
1772.25 |
4.41% |
新增 |
| 8 |
002409 |
雅克科技 |
2.86% |
51.72 |
1603.84 |
3.99% |
新增 |
| 9 |
603019 |
中科曙光 |
2.84% |
36.47 |
1592.64 |
3.96% |
新增 |
| 10 |
000661 |
长春高新 |
2.67% |
2.73 |
1496.97 |
3.73% |
-2.13 (-77.94%) |
| 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 |
000063 |
中兴通讯 |
4.93% |
64.45 |
2758.61 |
6.87% |
-18.23 (-28.28%) |
| 2 |
600519 |
贵州茅台 |
4.66% |
2.35 |
2610.85 |
6.50% |
0.34 (14.46%) |
| 3 |
600276 |
恒瑞医药 |
3.90% |
23.74 |
2184.79 |
5.44% |
17.01 (71.65%) |
| 4 |
603707 |
健友股份 |
3.89% |
43.19 |
2180.43 |
5.43% |
18.20 (42.14%) |
| 5 |
300630 |
普利制药 |
3.60% |
31.59 |
2017.34 |
5.02% |
6.59 (20.86%) |
| 6 |
002475 |
立讯精密 |
3.20% |
46.90 |
1789.70 |
4.46% |
-26.23 (-55.93%) |
| 7 |
600536 |
中国软件 |
3.16% |
24.56 |
1772.25 |
4.41% |
新增 |
| 8 |
002409 |
雅克科技 |
2.86% |
51.72 |
1603.84 |
3.99% |
新增 |
| 9 |
603019 |
中科曙光 |
2.84% |
36.47 |
1592.64 |
3.96% |
新增 |
| 10 |
000661 |
长春高新 |
2.67% |
2.73 |
1496.97 |
3.73% |
-2.13 (-77.94%) |
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 |
000063 |
中兴通讯 |
4.95% |
82.68 |
2926.05 |
6.74% |
新增 |
| 2 |
002475 |
立讯精密 |
4.52% |
73.13 |
2669.32 |
6.15% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.03% |
2.01 |
2378.07 |
5.48% |
0.47 (23.38%) |
| 4 |
000661 |
长春高新 |
3.68% |
4.86 |
2172.73 |
5.00% |
-2.86 (-58.88%) |
| 5 |
601111 |
中国国航 |
3.53% |
215.16 |
2084.90 |
4.80% |
新增 |
| 6 |
000858 |
五粮液 |
3.44% |
15.28 |
2032.11 |
4.68% |
1.52 (9.93%) |
| 7 |
601688 |
华泰证券 |
3.38% |
98.41 |
1998.73 |
4.60% |
新增 |
| 8 |
603986 |
兆易创新 |
3.15% |
9.09 |
1862.45 |
4.29% |
新增 |
| 9 |
000977 |
浪潮信息 |
3.06% |
60.09 |
1808.84 |
4.17% |
新增 |
| 10 |
000725 |
京东方A |
2.65% |
344.28 |
1563.03 |
3.60% |
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 |
000063 |
中兴通讯 |
4.95% |
82.68 |
2926.05 |
6.74% |
新增 |
| 2 |
002475 |
立讯精密 |
4.52% |
73.13 |
2669.32 |
6.15% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.03% |
2.01 |
2378.07 |
5.48% |
0.47 (23.38%) |
| 4 |
000661 |
长春高新 |
3.68% |
4.86 |
2172.73 |
5.00% |
-2.86 (-58.88%) |
| 5 |
601111 |
中国国航 |
3.53% |
215.16 |
2084.90 |
4.80% |
新增 |
| 6 |
000858 |
五粮液 |
3.44% |
15.28 |
2032.11 |
4.68% |
1.52 (9.93%) |
| 7 |
601688 |
华泰证券 |
3.38% |
98.41 |
1998.73 |
4.60% |
新增 |
| 8 |
603986 |
兆易创新 |
3.15% |
9.09 |
1862.45 |
4.29% |
新增 |
| 9 |
000977 |
浪潮信息 |
3.06% |
60.09 |
1808.84 |
4.17% |
新增 |
| 10 |
000725 |
京东方A |
2.65% |
344.28 |
1563.03 |
3.60% |
新增 |
| 11 |
600585 |
海螺水泥 |
2.54% |
27.42 |
1502.62 |
3.46% |
--- |
| 12 |
600031 |
三一重工 |
2.48% |
85.81 |
1463.08 |
3.37% |
--- |
| 13 |
603799 |
华友钴业 |
2.45% |
36.74 |
1447.19 |
3.33% |
--- |
| 14 |
600029 |
南方航空 |
2.43% |
199.99 |
1435.96 |
3.31% |
--- |
| 15 |
300630 |
普利制药 |
2.40% |
25.00 |
1416.00 |
3.26% |
--- |
| 16 |
002371 |
北方华创 |
2.25% |
15.09 |
1327.92 |
3.06% |
--- |
| 17 |
300136 |
信维通信 |
2.20% |
28.58 |
1296.96 |
2.99% |
--- |
| 18 |
000425 |
徐工机械 |
2.15% |
231.88 |
1268.38 |
2.92% |
--- |
| 19 |
600048 |
保利地产 |
2.02% |
73.60 |
1190.85 |
2.74% |
--- |
| 20 |
000001 |
平安银行 |
1.98% |
71.08 |
1169.27 |
2.69% |
--- |
| 21 |
000100 |
TCL科技 |
1.91% |
252.41 |
1128.27 |
2.60% |
--- |
| 22 |
603707 |
健友股份 |
1.76% |
24.99 |
1036.75 |
2.39% |
--- |
| 23 |
002601 |
龙佰集团 |
1.56% |
60.00 |
923.40 |
2.13% |
--- |
| 24 |
601899 |
紫金矿业 |
1.41% |
182.00 |
835.40 |
1.92% |
--- |
| 25 |
000596 |
古井贡酒 |
1.34% |
5.82 |
791.05 |
1.82% |
--- |
| 26 |
600030 |
中信证券 |
1.25% |
29.14 |
737.24 |
1.70% |
--- |
| 27 |
603690 |
至纯科技 |
1.10% |
20.00 |
651.80 |
1.50% |
--- |
| 28 |
600276 |
恒瑞医药 |
1.00% |
6.73 |
589.01 |
1.36% |
--- |
| 29 |
000625 |
长安汽车 |
0.85% |
50.00 |
501.50 |
1.15% |
--- |
| 30 |
002271 |
东方雨虹 |
0.83% |
18.68 |
491.42 |
1.13% |
--- |
| 31 |
300010 |
豆神教育 |
0.64% |
29.46 |
380.33 |
0.88% |
--- |
| 32 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.21% |
--- |
| 33 |
688321 |
微芯生物 |
0.12% |
1.33 |
71.61 |
0.16% |
--- |
| 34 |
688022 |
瀚川智能 |
0.09% |
1.20 |
51.57 |
0.12% |
--- |
| 35 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.09% |
--- |
| 36 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.05% |
--- |
| 37 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.04% |
--- |
| 38 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
| 39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
| 40 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.03% |
--- |
| 41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.72% |
40.01 |
3482.47 |
5.06% |
20.95 (52.36%) |
| 2 |
000661 |
长春高新 |
3.25% |
7.72 |
3045.60 |
4.43% |
-6.17 (-79.89%) |
| 3 |
600276 |
恒瑞医药 |
3.04% |
35.34 |
2850.92 |
4.15% |
-2.38 (-6.74%) |
| 4 |
600837 |
海通证券 |
2.31% |
151.47 |
2166.08 |
3.15% |
新增 |
| 5 |
300015 |
爱尔眼科 |
2.10% |
55.58 |
1971.49 |
2.87% |
-3.75 (-6.75%) |
| 6 |
601888 |
中国国旅 |
2.04% |
20.55 |
1912.38 |
2.78% |
-1.39 (-6.76%) |
| 7 |
000858 |
五粮液 |
1.91% |
13.76 |
1786.06 |
2.60% |
-0.93 (-6.76%) |
| 8 |
600519 |
贵州茅台 |
1.89% |
1.54 |
1771.23 |
2.58% |
-0.10 (-6.49%) |
| 9 |
600009 |
上海机场 |
1.87% |
22.01 |
1755.96 |
2.55% |
-1.48 (-6.72%) |
| 10 |
600030 |
中信证券 |
1.83% |
76.36 |
1716.57 |
2.50% |
32.35 (42.37%) |
| 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 |
601318 |
中国平安 |
3.72% |
40.01 |
3482.47 |
5.06% |
20.95 (52.36%) |
| 2 |
000661 |
长春高新 |
3.25% |
7.72 |
3045.60 |
4.43% |
-6.17 (-79.89%) |
| 3 |
600276 |
恒瑞医药 |
3.04% |
35.34 |
2850.92 |
4.15% |
-2.38 (-6.74%) |
| 4 |
600837 |
海通证券 |
2.31% |
151.47 |
2166.08 |
3.15% |
新增 |
| 5 |
300015 |
爱尔眼科 |
2.10% |
55.58 |
1971.49 |
2.87% |
-3.75 (-6.75%) |
| 6 |
601888 |
中国国旅 |
2.04% |
20.55 |
1912.38 |
2.78% |
-1.39 (-6.76%) |
| 7 |
000858 |
五粮液 |
1.91% |
13.76 |
1786.06 |
2.60% |
-0.93 (-6.76%) |
| 8 |
600519 |
贵州茅台 |
1.89% |
1.54 |
1771.23 |
2.58% |
-0.10 (-6.49%) |
| 9 |
600009 |
上海机场 |
1.87% |
22.01 |
1755.96 |
2.55% |
-1.48 (-6.72%) |
| 10 |
600030 |
中信证券 |
1.83% |
76.36 |
1716.57 |
2.50% |
32.35 (42.37%) |
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 |
000661 |
长春高新 |
4.47% |
13.89 |
4695.80 |
6.64% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
2.39% |
75.17 |
2511.43 |
3.55% |
10.36 (13.78%) |
| 3 |
600276 |
恒瑞医药 |
2.37% |
37.72 |
2489.27 |
3.52% |
7.52 (19.95%) |
| 4 |
600009 |
上海机场 |
1.87% |
23.49 |
1967.99 |
2.78% |
新增 |
| 5 |
601888 |
中国国旅 |
1.85% |
21.94 |
1944.98 |
2.75% |
新增 |
| 6 |
300015 |
爱尔眼科 |
1.75% |
59.33 |
1837.51 |
2.60% |
新增 |
| 7 |
000858 |
五粮液 |
1.65% |
14.69 |
1732.70 |
2.45% |
新增 |
| 8 |
601318 |
中国平安 |
1.61% |
19.06 |
1688.91 |
2.39% |
新增 |
| 9 |
600036 |
招商银行 |
1.58% |
46.25 |
1664.08 |
2.35% |
14.00 (30.27%) |
| 10 |
600519 |
贵州茅台 |
1.54% |
1.64 |
1613.96 |
2.28% |
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 |
000661 |
长春高新 |
4.47% |
13.89 |
4695.80 |
6.64% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
2.39% |
75.17 |
2511.43 |
3.55% |
10.36 (13.78%) |
| 3 |
600276 |
恒瑞医药 |
2.37% |
37.72 |
2489.27 |
3.52% |
7.52 (19.95%) |
| 4 |
600009 |
上海机场 |
1.87% |
23.49 |
1967.99 |
2.78% |
新增 |
| 5 |
601888 |
中国国旅 |
1.85% |
21.94 |
1944.98 |
2.75% |
新增 |
| 6 |
300015 |
爱尔眼科 |
1.75% |
59.33 |
1837.51 |
2.60% |
新增 |
| 7 |
000858 |
五粮液 |
1.65% |
14.69 |
1732.70 |
2.45% |
新增 |
| 8 |
601318 |
中国平安 |
1.61% |
19.06 |
1688.91 |
2.39% |
新增 |
| 9 |
600036 |
招商银行 |
1.58% |
46.25 |
1664.08 |
2.35% |
14.00 (30.27%) |
| 10 |
600519 |
贵州茅台 |
1.54% |
1.64 |
1613.96 |
2.28% |
新增 |
| 11 |
600436 |
片仔癀 |
1.53% |
13.96 |
1608.49 |
2.27% |
--- |
| 12 |
000333 |
美的集团 |
1.46% |
29.57 |
1533.50 |
2.17% |
--- |
| 13 |
600900 |
长江电力 |
1.33% |
77.85 |
1393.52 |
1.97% |
--- |
| 14 |
601336 |
新华保险 |
1.31% |
25.00 |
1375.75 |
1.94% |
--- |
| 15 |
603160 |
汇顶科技 |
1.27% |
9.63 |
1337.34 |
1.89% |
--- |
| 16 |
000063 |
中兴通讯 |
1.24% |
40.00 |
1301.20 |
1.84% |
--- |
| 17 |
000651 |
格力电器 |
1.21% |
23.13 |
1272.15 |
1.80% |
--- |
| 18 |
600547 |
山东黄金 |
1.20% |
30.60 |
1259.80 |
1.78% |
--- |
| 19 |
000157 |
中联重科 |
1.19% |
208.33 |
1252.06 |
1.77% |
--- |
| 20 |
601933 |
永辉超市 |
1.13% |
115.74 |
1181.71 |
1.67% |
--- |
| 21 |
600809 |
山西汾酒 |
1.09% |
16.54 |
1142.09 |
1.61% |
--- |
| 22 |
600489 |
中金黄金 |
1.08% |
109.99 |
1129.62 |
1.60% |
--- |
| 23 |
603288 |
海天味业 |
1.06% |
10.63 |
1116.12 |
1.58% |
--- |
| 24 |
002371 |
北方华创 |
1.06% |
16.00 |
1108.00 |
1.57% |
--- |
| 25 |
600031 |
三一重工 |
1.03% |
82.85 |
1083.68 |
1.53% |
--- |
| 26 |
002153 |
石基信息 |
1.03% |
29.98 |
1085.15 |
1.53% |
--- |
| 27 |
000001 |
平安银行 |
1.01% |
77.22 |
1064.09 |
1.50% |
--- |
| 28 |
600585 |
海螺水泥 |
1.00% |
25.28 |
1049.12 |
1.48% |
--- |
| 29 |
002050 |
三花智控 |
1.00% |
99.50 |
1049.72 |
1.48% |
--- |
| 30 |
600030 |
中信证券 |
1.00% |
44.01 |
1047.88 |
1.48% |
--- |
| 31 |
002120 |
韵达股份 |
1.00% |
34.03 |
1048.93 |
1.48% |
--- |
| 32 |
300144 |
宋城演艺 |
1.00% |
45.31 |
1048.47 |
1.48% |
--- |
| 33 |
600025 |
华能水电 |
0.99% |
255.75 |
1040.90 |
1.47% |
--- |
| 34 |
000425 |
徐工机械 |
0.99% |
233.64 |
1042.03 |
1.47% |
--- |
| 35 |
600588 |
用友网络 |
0.98% |
38.40 |
1032.25 |
1.46% |
--- |
| 36 |
601021 |
春秋航空 |
0.98% |
22.88 |
1029.60 |
1.46% |
--- |
| 37 |
002468 |
申通快递 |
0.97% |
40.83 |
1018.30 |
1.44% |
--- |
| 38 |
601166 |
兴业银行 |
0.96% |
55.30 |
1011.44 |
1.43% |
--- |
| 39 |
002081 |
金螳螂 |
0.96% |
97.75 |
1007.80 |
1.42% |
--- |
| 40 |
002311 |
海大集团 |
0.96% |
32.55 |
1005.79 |
1.42% |
--- |
| 41 |
600170 |
上海建工 |
0.96% |
267.38 |
1005.35 |
1.42% |
--- |
| 42 |
000002 |
万科A |
0.95% |
35.74 |
993.93 |
1.40% |
--- |
| 43 |
600704 |
物产中大 |
0.95% |
183.49 |
994.50 |
1.41% |
--- |
| 44 |
300142 |
沃森生物 |
0.95% |
35.00 |
992.60 |
1.40% |
--- |
| 45 |
601688 |
华泰证券 |
0.94% |
44.04 |
982.97 |
1.39% |
--- |
| 46 |
600583 |
海油工程 |
0.92% |
172.41 |
965.48 |
1.36% |
--- |
| 47 |
600438 |
通威股份 |
0.90% |
67.57 |
950.03 |
1.34% |
--- |
| 48 |
000876 |
新希望 |
0.90% |
54.64 |
949.09 |
1.34% |
--- |
| 49 |
600177 |
雅戈尔 |
0.89% |
147.84 |
938.78 |
1.33% |
--- |
| 50 |
600233 |
圆通速递 |
0.88% |
74.56 |
919.34 |
1.30% |
--- |
| 51 |
002475 |
立讯精密 |
0.44% |
18.49 |
458.37 |
0.65% |
--- |
| 52 |
000568 |
泸州老窖 |
0.39% |
5.05 |
408.19 |
0.58% |
--- |
| 53 |
002304 |
洋河股份 |
0.34% |
2.90 |
352.52 |
0.50% |
--- |
| 54 |
300001 |
特锐德 |
0.34% |
20.00 |
360.40 |
0.51% |
--- |
| 55 |
600690 |
海尔智家 |
0.29% |
17.69 |
305.86 |
0.43% |
--- |
| 56 |
601006 |
大秦铁路 |
0.28% |
36.75 |
297.31 |
0.42% |
--- |
| 57 |
601088 |
中国神华 |
0.28% |
14.39 |
293.27 |
0.41% |
--- |
| 58 |
000895 |
双汇发展 |
0.27% |
11.37 |
283.00 |
0.40% |
--- |
| 59 |
000538 |
云南白药 |
0.26% |
3.27 |
272.78 |
0.39% |
--- |
| 60 |
300124 |
汇川技术 |
0.25% |
11.48 |
263.01 |
0.37% |
--- |
| 61 |
300316 |
晶盛机电 |
0.25% |
21.02 |
266.74 |
0.38% |
--- |
| 62 |
600660 |
福耀玻璃 |
0.25% |
11.49 |
261.17 |
0.37% |
--- |
| 63 |
600498 |
烽火通信 |
0.21% |
8.00 |
222.88 |
0.31% |
--- |
| 64 |
002508 |
老板电器 |
0.18% |
6.93 |
188.08 |
0.27% |
--- |
| 65 |
000888 |
峨眉山A |
0.01% |
2.00 |
12.04 |
0.02% |
--- |
| 66 |
601919 |
中远海控 |
0.00% |
0.00 |
0.01 |
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 |
000661 |
长春高新 |
3.32% |
13.89 |
4403.91 |
9.39% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
1.76% |
80.00 |
2336.00 |
4.98% |
30.00 (37.50%) |
| 3 |
600276 |
恒瑞医药 |
1.49% |
30.19 |
1975.16 |
4.21% |
-30.77 (-101.93%) |
| 4 |
600887 |
伊利股份 |
1.42% |
64.81 |
1886.62 |
4.02% |
新增 |
| 5 |
002821 |
凯莱英 |
1.38% |
19.82 |
1823.99 |
3.89% |
0.00 (0.00%) |
| 6 |
601336 |
新华保险 |
1.01% |
25.00 |
1342.25 |
2.86% |
新增 |
| 7 |
000333 |
美的集团 |
0.87% |
23.56 |
1148.08 |
2.45% |
15.40 (65.36%) |
| 8 |
002371 |
北方华创 |
0.85% |
16.00 |
1127.84 |
2.41% |
新增 |
| 9 |
600036 |
招商银行 |
0.83% |
32.25 |
1093.92 |
2.33% |
新增 |
| 10 |
600030 |
中信证券 |
0.82% |
44.01 |
1090.57 |
2.33% |
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 |
000661 |
长春高新 |
3.32% |
13.89 |
4403.91 |
9.39% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
1.76% |
80.00 |
2336.00 |
4.98% |
30.00 (37.50%) |
| 3 |
600276 |
恒瑞医药 |
1.49% |
30.19 |
1975.16 |
4.21% |
-30.77 (-101.93%) |
| 4 |
600887 |
伊利股份 |
1.42% |
64.81 |
1886.62 |
4.02% |
新增 |
| 5 |
002821 |
凯莱英 |
1.38% |
19.82 |
1823.99 |
3.89% |
0.00 (0.00%) |
| 6 |
601336 |
新华保险 |
1.01% |
25.00 |
1342.25 |
2.86% |
新增 |
| 7 |
000333 |
美的集团 |
0.87% |
23.56 |
1148.08 |
2.45% |
15.40 (65.36%) |
| 8 |
002371 |
北方华创 |
0.85% |
16.00 |
1127.84 |
2.41% |
新增 |
| 9 |
600036 |
招商银行 |
0.83% |
32.25 |
1093.92 |
2.33% |
新增 |
| 10 |
600030 |
中信证券 |
0.82% |
44.01 |
1090.57 |
2.33% |
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 |
600276 |
恒瑞医药 |
4.97% |
60.97 |
3215.99 |
12.34% |
24.97 (40.96%) |
| 2 |
000661 |
长春高新 |
3.76% |
13.89 |
2431.26 |
9.33% |
1.90 (13.68%) |
| 3 |
300347 |
泰格医药 |
2.98% |
45.03 |
1925.02 |
7.39% |
新增 |
| 4 |
000002 |
万科A |
2.95% |
80.00 |
1905.51 |
7.31% |
新增 |
| 5 |
002821 |
凯莱英 |
2.08% |
19.82 |
1344.61 |
5.16% |
新增 |
| 6 |
600048 |
保利地产 |
1.82% |
100.00 |
1179.00 |
4.52% |
新增 |
| 7 |
000063 |
中兴通讯 |
1.52% |
50.00 |
979.50 |
3.76% |
新增 |
| 8 |
300596 |
利安隆 |
1.44% |
30.00 |
930.00 |
3.57% |
新增 |
| 9 |
600547 |
山东黄金 |
1.40% |
30.00 |
907.50 |
3.48% |
新增 |
| 10 |
300142 |
沃森生物 |
1.03% |
35.00 |
668.50 |
2.56% |
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 |
600276 |
恒瑞医药 |
4.97% |
60.97 |
3215.99 |
12.34% |
24.97 (40.96%) |
| 2 |
000661 |
长春高新 |
3.76% |
13.89 |
2431.26 |
9.33% |
1.90 (13.68%) |
| 3 |
300347 |
泰格医药 |
2.98% |
45.03 |
1925.02 |
7.39% |
新增 |
| 4 |
000002 |
万科A |
2.95% |
80.00 |
1905.51 |
7.31% |
新增 |
| 5 |
002821 |
凯莱英 |
2.08% |
19.82 |
1344.61 |
5.16% |
新增 |
| 6 |
600048 |
保利地产 |
1.82% |
100.00 |
1179.00 |
4.52% |
新增 |
| 7 |
000063 |
中兴通讯 |
1.52% |
50.00 |
979.50 |
3.76% |
新增 |
| 8 |
300596 |
利安隆 |
1.44% |
30.00 |
930.00 |
3.57% |
新增 |
| 9 |
600547 |
山东黄金 |
1.40% |
30.00 |
907.50 |
3.48% |
新增 |
| 10 |
300142 |
沃森生物 |
1.03% |
35.00 |
668.50 |
2.56% |
新增 |
| 11 |
002146 |
荣盛发展 |
0.98% |
80.00 |
636.00 |
2.44% |
--- |
| 12 |
000895 |
双汇发展 |
0.73% |
20.00 |
471.80 |
1.81% |
--- |
| 13 |
300122 |
智飞生物 |
0.60% |
10.00 |
387.60 |
1.49% |
--- |
| 14 |
600900 |
长江电力 |
0.56% |
22.68 |
360.16 |
1.38% |
--- |
| 15 |
603160 |
汇顶科技 |
0.54% |
4.40 |
346.28 |
1.33% |
--- |
| 16 |
600820 |
隧道股份 |
0.54% |
55.65 |
348.37 |
1.34% |
--- |
| 17 |
603288 |
海天味业 |
0.53% |
4.95 |
340.56 |
1.31% |
--- |
| 18 |
000069 |
华侨城A |
0.53% |
54.20 |
344.17 |
1.32% |
--- |
| 19 |
600795 |
国电电力 |
0.52% |
132.28 |
338.64 |
1.30% |
--- |
| 20 |
600009 |
上海机场 |
0.51% |
6.50 |
329.76 |
1.27% |
--- |
| 21 |
601991 |
大唐发电 |
0.51% |
104.49 |
329.14 |
1.26% |
--- |
| 22 |
601989 |
中国重工 |
0.51% |
77.52 |
329.46 |
1.26% |
--- |
| 23 |
601186 |
中国铁建 |
0.50% |
29.84 |
324.36 |
1.24% |
--- |
| 24 |
000100 |
TCL科技 |
0.50% |
131.23 |
321.51 |
1.23% |
--- |
| 25 |
000157 |
中联重科 |
0.50% |
90.58 |
322.46 |
1.24% |
--- |
| 26 |
600050 |
中国联通 |
0.49% |
61.27 |
316.77 |
1.22% |
--- |
| 27 |
601919 |
中远海控 |
0.49% |
78.61 |
317.59 |
1.22% |
--- |
| 28 |
601866 |
中远海发 |
0.49% |
138.89 |
316.67 |
1.21% |
--- |
| 29 |
601727 |
上海电气 |
0.49% |
64.35 |
317.89 |
1.22% |
--- |
| 30 |
601088 |
中国神华 |
0.49% |
17.46 |
313.58 |
1.20% |
--- |
| 31 |
000858 |
五粮液 |
0.48% |
6.05 |
307.82 |
1.18% |
--- |
| 32 |
601857 |
中国石油 |
0.48% |
43.12 |
310.90 |
1.19% |
--- |
| 33 |
000333 |
美的集团 |
0.47% |
8.16 |
300.78 |
1.15% |
--- |
| 34 |
000415 |
渤海租赁 |
0.47% |
84.18 |
303.05 |
1.16% |
--- |
| 35 |
600893 |
航发动力 |
0.47% |
13.91 |
302.14 |
1.16% |
--- |
| 36 |
600177 |
雅戈尔 |
0.47% |
42.67 |
306.83 |
1.18% |
--- |
| 37 |
300124 |
汇川技术 |
0.46% |
14.81 |
298.27 |
1.14% |
--- |
| 38 |
000559 |
万向钱潮 |
0.46% |
58.48 |
299.42 |
1.15% |
--- |
| 39 |
000603 |
盛达资源 |
0.46% |
30.00 |
300.00 |
1.15% |
--- |
| 40 |
300015 |
爱尔眼科 |
0.45% |
11.18 |
294.03 |
1.13% |
--- |
| 41 |
600704 |
物产中大 |
0.45% |
63.98 |
293.03 |
1.12% |
--- |
| 42 |
300633 |
开立医疗 |
0.21% |
5.00 |
137.75 |
0.53% |
--- |
| 43 |
000888 |
峨眉山A |
0.02% |
2.00 |
11.32 |
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 |
603019 |
中科曙光 |
3.61% |
70.00 |
3281.60 |
6.47% |
40.00 (57.14%) |
| 2 |
002368 |
太极股份 |
3.37% |
99.99 |
3060.83 |
6.04% |
新增 |
| 3 |
603986 |
兆易创新 |
3.22% |
33.00 |
2928.09 |
5.78% |
3.01 (9.11%) |
| 4 |
000661 |
长春高新 |
3.13% |
11.99 |
2842.32 |
5.61% |
新增 |
| 5 |
600115 |
东方航空 |
3.08% |
500.00 |
2799.99 |
5.52% |
281.29 (56.26%) |
| 6 |
601318 |
中国平安 |
3.02% |
40.00 |
2740.00 |
5.41% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
2.52% |
35.99 |
2285.59 |
4.51% |
20.99 (58.33%) |
| 8 |
002371 |
北方华创 |
2.33% |
45.00 |
2117.70 |
4.18% |
-25.00 (-55.56%) |
| 9 |
600029 |
南方航空 |
2.23% |
300.00 |
2028.00 |
4.00% |
新增 |
| 10 |
002179 |
中航光电 |
2.18% |
44.99 |
1979.64 |
3.91% |
10.00 (22.23%) |
| 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 |
603019 |
中科曙光 |
3.61% |
70.00 |
3281.60 |
6.47% |
40.00 (57.14%) |
| 2 |
002368 |
太极股份 |
3.37% |
99.99 |
3060.83 |
6.04% |
新增 |
| 3 |
603986 |
兆易创新 |
3.22% |
33.00 |
2928.09 |
5.78% |
3.01 (9.11%) |
| 4 |
000661 |
长春高新 |
3.13% |
11.99 |
2842.32 |
5.61% |
新增 |
| 5 |
600115 |
东方航空 |
3.08% |
500.00 |
2799.99 |
5.52% |
281.29 (56.26%) |
| 6 |
601318 |
中国平安 |
3.02% |
40.00 |
2740.00 |
5.41% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
2.52% |
35.99 |
2285.59 |
4.51% |
20.99 (58.33%) |
| 8 |
002371 |
北方华创 |
2.33% |
45.00 |
2117.70 |
4.18% |
-25.00 (-55.56%) |
| 9 |
600029 |
南方航空 |
2.23% |
300.00 |
2028.00 |
4.00% |
新增 |
| 10 |
002179 |
中航光电 |
2.18% |
44.99 |
1979.64 |
3.91% |
10.00 (22.23%) |
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 |
600887 |
伊利股份 |
5.56% |
204.99 |
5719.26 |
9.92% |
新增 |
| 2 |
000651 |
格力电器 |
4.55% |
99.43 |
4688.12 |
8.13% |
新增 |
| 3 |
000333 |
美的集团 |
3.55% |
70.00 |
3655.33 |
6.34% |
新增 |
| 4 |
002371 |
北方华创 |
3.38% |
70.00 |
3476.90 |
6.03% |
-130.00 (-185.71%) |
| 5 |
603986 |
兆易创新 |
3.16% |
29.99 |
3254.95 |
5.64% |
14.99 (49.99%) |
| 6 |
600760 |
中航沈飞 |
2.80% |
80.00 |
2883.20 |
5.00% |
-60.00 (-75.00%) |
| 7 |
300601 |
康泰生物 |
2.71% |
44.92 |
2787.52 |
4.83% |
新增 |
| 8 |
300122 |
智飞生物 |
2.67% |
60.08 |
2748.06 |
4.77% |
新增 |
| 9 |
600196 |
复星医药 |
2.61% |
65.00 |
2690.35 |
4.67% |
新增 |
| 10 |
601318 |
中国平安 |
2.28% |
40.00 |
2343.20 |
4.06% |
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 |
600887 |
伊利股份 |
5.56% |
204.99 |
5719.26 |
9.92% |
新增 |
| 2 |
000651 |
格力电器 |
4.55% |
99.43 |
4688.12 |
8.13% |
新增 |
| 3 |
000333 |
美的集团 |
3.55% |
70.00 |
3655.33 |
6.34% |
新增 |
| 4 |
002371 |
北方华创 |
3.38% |
70.00 |
3476.90 |
6.03% |
-130.00 (-185.71%) |
| 5 |
603986 |
兆易创新 |
3.16% |
29.99 |
3254.95 |
5.64% |
14.99 (49.99%) |
| 6 |
600760 |
中航沈飞 |
2.80% |
80.00 |
2883.20 |
5.00% |
-60.00 (-75.00%) |
| 7 |
300601 |
康泰生物 |
2.71% |
44.92 |
2787.52 |
4.83% |
新增 |
| 8 |
300122 |
智飞生物 |
2.67% |
60.08 |
2748.06 |
4.77% |
新增 |
| 9 |
600196 |
复星医药 |
2.61% |
65.00 |
2690.35 |
4.67% |
新增 |
| 10 |
601318 |
中国平安 |
2.28% |
40.00 |
2343.20 |
4.06% |
新增 |
| 11 |
300347 |
泰格医药 |
2.10% |
35.00 |
2165.18 |
3.75% |
--- |
| 12 |
600521 |
华海药业 |
2.07% |
80.00 |
2135.09 |
3.70% |
--- |
| 13 |
600771 |
广誉远 |
1.60% |
30.00 |
1648.80 |
2.86% |
--- |
| 14 |
000938 |
紫光股份 |
1.46% |
23.99 |
1502.02 |
2.60% |
--- |
| 15 |
600990 |
四创电子 |
1.44% |
30.00 |
1479.60 |
2.57% |
--- |
| 16 |
600115 |
中国东航 |
1.41% |
218.71 |
1447.86 |
2.51% |
--- |
| 17 |
603019 |
中科曙光 |
1.34% |
30.00 |
1376.10 |
2.39% |
--- |
| 18 |
002179 |
中航光电 |
1.33% |
34.99 |
1364.68 |
2.37% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.10% |
15.00 |
1136.40 |
1.97% |
--- |
| 20 |
300324 |
旋极信息 |
1.08% |
133.21 |
1114.98 |
1.93% |
--- |
| 21 |
002008 |
大族激光 |
1.03% |
20.00 |
1063.80 |
1.84% |
--- |
| 22 |
000963 |
华东医药 |
1.03% |
22.00 |
1061.26 |
1.84% |
--- |
| 23 |
002507 |
涪陵榨菜 |
1.00% |
40.00 |
1027.20 |
1.78% |
--- |
| 24 |
300114 |
中航电测 |
0.88% |
100.00 |
904.00 |
1.57% |
--- |
| 25 |
300373 |
扬杰科技 |
0.81% |
29.22 |
835.68 |
1.45% |
--- |
| 26 |
002415 |
海康威视 |
0.72% |
19.99 |
742.36 |
1.29% |
--- |
| 27 |
600138 |
中青旅 |
0.58% |
30.00 |
597.90 |
1.04% |
--- |
| 28 |
603816 |
顾家家居 |
0.50% |
7.00 |
514.57 |
0.89% |
--- |
| 29 |
600600 |
青岛啤酒 |
0.43% |
10.00 |
438.30 |
0.76% |
--- |
| 30 |
300142 |
沃森生物 |
0.39% |
20.00 |
399.60 |
0.69% |
--- |
| 31 |
603228 |
景旺电子 |
0.24% |
5.00 |
247.20 |
0.43% |
--- |
| 32 |
002156 |
通富微电 |
0.21% |
20.00 |
216.60 |
0.38% |
--- |
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 |
002371 |
北方华创 |
6.68% |
200.00 |
9174.00 |
9.70% |
-64.10 (-32.05%) |
| 2 |
600990 |
四创电子 |
5.81% |
140.00 |
7975.80 |
8.43% |
-25.82 (-18.44%) |
| 3 |
300091 |
金通灵 |
4.90% |
440.00 |
6732.00 |
7.12% |
-57.02 (-12.96%) |
| 4 |
002010 |
传化智联 |
3.88% |
315.65 |
5328.13 |
5.63% |
0.00 (0.00%) |
| 5 |
000901 |
航天科技 |
3.73% |
229.00 |
5118.15 |
5.41% |
-160.09 (-69.91%) |
| 6 |
600760 |
中航沈飞 |
3.51% |
140.00 |
4827.20 |
5.10% |
0.00 (0.00%) |
| 7 |
600491 |
龙元建设 |
3.42% |
440.00 |
4694.80 |
4.96% |
新增 |
| 8 |
300114 |
中航电测 |
2.62% |
300.00 |
3594.00 |
3.80% |
-169.79 (-56.60%) |
| 9 |
600038 |
中直股份 |
2.29% |
65.00 |
3142.51 |
3.32% |
0.00 (0.00%) |
| 10 |
603986 |
兆易创新 |
2.15% |
15.00 |
2952.00 |
3.12% |
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 |
002371 |
北方华创 |
6.68% |
200.00 |
9174.00 |
9.70% |
-64.10 (-32.05%) |
| 2 |
600990 |
四创电子 |
5.81% |
140.00 |
7975.80 |
8.43% |
-25.82 (-18.44%) |
| 3 |
300091 |
金通灵 |
4.90% |
440.00 |
6732.00 |
7.12% |
-57.02 (-12.96%) |
| 4 |
002010 |
传化智联 |
3.88% |
315.65 |
5328.13 |
5.63% |
0.00 (0.00%) |
| 5 |
000901 |
航天科技 |
3.73% |
229.00 |
5118.15 |
5.41% |
-160.09 (-69.91%) |
| 6 |
600760 |
中航沈飞 |
3.51% |
140.00 |
4827.20 |
5.10% |
0.00 (0.00%) |
| 7 |
600491 |
龙元建设 |
3.42% |
440.00 |
4694.80 |
4.96% |
新增 |
| 8 |
300114 |
中航电测 |
2.62% |
300.00 |
3594.00 |
3.80% |
-169.79 (-56.60%) |
| 9 |
600038 |
中直股份 |
2.29% |
65.00 |
3142.51 |
3.32% |
0.00 (0.00%) |
| 10 |
603986 |
兆易创新 |
2.15% |
15.00 |
2952.00 |
3.12% |
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 |
002371 |
北方华创 |
7.73% |
264.10 |
10944.40 |
10.52% |
-85.00 (-32.18%) |
| 2 |
600990 |
四创电子 |
6.80% |
165.82 |
9632.30 |
9.26% |
14.99 (9.04%) |
| 3 |
000901 |
航天科技 |
6.42% |
389.09 |
9089.11 |
8.73% |
0.00 (0.00%) |
| 4 |
600316 |
洪都航空 |
6.09% |
608.91 |
8622.16 |
8.29% |
0.00 (0.00%) |
| 5 |
300091 |
金通灵 |
5.32% |
497.02 |
7534.77 |
7.24% |
0.00 (0.00%) |
| 6 |
600855 |
航天长峰 |
5.22% |
498.47 |
7392.31 |
7.10% |
0.00 (0.00%) |
| 7 |
002338 |
奥普光电 |
3.99% |
389.77 |
5651.66 |
5.43% |
0.00 (0.00%) |
| 8 |
002010 |
传化智联 |
3.61% |
315.65 |
5107.17 |
4.91% |
0.00 (0.00%) |
| 9 |
600760 |
中航沈飞 |
3.45% |
140.00 |
4884.60 |
4.69% |
新增 |
| 10 |
300114 |
中航电测 |
3.40% |
469.79 |
4815.33 |
4.63% |
54.99 (11.71%) |
| 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 |
002371 |
北方华创 |
7.73% |
264.10 |
10944.40 |
10.52% |
-85.00 (-32.18%) |
| 2 |
600990 |
四创电子 |
6.80% |
165.82 |
9632.30 |
9.26% |
14.99 (9.04%) |
| 3 |
000901 |
航天科技 |
6.42% |
389.09 |
9089.11 |
8.73% |
0.00 (0.00%) |
| 4 |
600316 |
洪都航空 |
6.09% |
608.91 |
8622.16 |
8.29% |
0.00 (0.00%) |
| 5 |
300091 |
金通灵 |
5.32% |
497.02 |
7534.77 |
7.24% |
0.00 (0.00%) |
| 6 |
600855 |
航天长峰 |
5.22% |
498.47 |
7392.31 |
7.10% |
0.00 (0.00%) |
| 7 |
002338 |
奥普光电 |
3.99% |
389.77 |
5651.66 |
5.43% |
0.00 (0.00%) |
| 8 |
002010 |
传化智联 |
3.61% |
315.65 |
5107.17 |
4.91% |
0.00 (0.00%) |
| 9 |
600760 |
中航沈飞 |
3.45% |
140.00 |
4884.60 |
4.69% |
新增 |
| 10 |
300114 |
中航电测 |
3.40% |
469.79 |
4815.33 |
4.63% |
54.99 (11.71%) |
| 11 |
600391 |
航发科技 |
2.92% |
209.99 |
4138.86 |
3.98% |
--- |
| 12 |
000547 |
航天发展 |
2.58% |
337.87 |
3659.16 |
3.52% |
--- |
| 13 |
300159 |
新研股份 |
2.51% |
356.89 |
3558.19 |
3.42% |
--- |
| 14 |
600038 |
中直股份 |
2.14% |
65.00 |
3024.22 |
2.91% |
--- |
| 15 |
600677 |
*ST航通 |
2.09% |
266.75 |
2958.23 |
2.84% |
--- |
| 16 |
600118 |
中国卫星 |
1.91% |
107.33 |
2709.98 |
2.60% |
--- |
| 17 |
600501 |
航天晨光 |
1.85% |
214.99 |
2625.01 |
2.52% |
--- |
| 18 |
600435 |
北方导航 |
1.57% |
180.00 |
2219.40 |
2.13% |
--- |
| 19 |
600523 |
贵航股份 |
1.57% |
137.05 |
2221.54 |
2.13% |
--- |
| 20 |
000738 |
航发控制 |
1.40% |
129.99 |
1987.57 |
1.91% |
--- |
| 21 |
600184 |
光电股份 |
0.91% |
70.00 |
1282.37 |
1.23% |
--- |
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 |
000901 |
航天科技 |
7.62% |
389.09 |
11178.50 |
9.66% |
-60.00 (-15.42%) |
| 2 |
600316 |
洪都航空 |
7.17% |
608.91 |
10509.80 |
9.08% |
-90.00 (-14.78%) |
| 3 |
002371 |
北方华创 |
7.10% |
349.10 |
10413.70 |
9.00% |
-60.10 (-17.22%) |
| 4 |
600855 |
航天长峰 |
6.41% |
498.47 |
9396.16 |
8.12% |
-20.00 (-4.01%) |
| 5 |
600990 |
四创电子 |
5.93% |
150.82 |
8698.07 |
7.51% |
1.99 (1.32%) |
| 6 |
300091 |
金通灵 |
5.79% |
497.02 |
8494.02 |
7.34% |
-80.00 (-16.10%) |
| 7 |
002338 |
奥普光电 |
5.16% |
389.77 |
7569.33 |
6.54% |
169.88 (43.59%) |
| 8 |
600391 |
航发科技 |
4.06% |
209.99 |
5951.06 |
5.14% |
-30.00 (-14.29%) |
| 9 |
300114 |
中航电测 |
3.49% |
414.80 |
5122.73 |
4.43% |
-30.00 (-7.23%) |
| 10 |
002010 |
传化智联 |
3.12% |
315.65 |
4580.04 |
3.96% |
-50.00 (-15.84%) |
| 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 |
000901 |
航天科技 |
7.62% |
389.09 |
11178.50 |
9.66% |
-60.00 (-15.42%) |
| 2 |
600316 |
洪都航空 |
7.17% |
608.91 |
10509.80 |
9.08% |
-90.00 (-14.78%) |
| 3 |
002371 |
北方华创 |
7.10% |
349.10 |
10413.70 |
9.00% |
-60.10 (-17.22%) |
| 4 |
600855 |
航天长峰 |
6.41% |
498.47 |
9396.16 |
8.12% |
-20.00 (-4.01%) |
| 5 |
600990 |
四创电子 |
5.93% |
150.82 |
8698.07 |
7.51% |
1.99 (1.32%) |
| 6 |
300091 |
金通灵 |
5.79% |
497.02 |
8494.02 |
7.34% |
-80.00 (-16.10%) |
| 7 |
002338 |
奥普光电 |
5.16% |
389.77 |
7569.33 |
6.54% |
169.88 (43.59%) |
| 8 |
600391 |
航发科技 |
4.06% |
209.99 |
5951.06 |
5.14% |
-30.00 (-14.29%) |
| 9 |
300114 |
中航电测 |
3.49% |
414.80 |
5122.73 |
4.43% |
-30.00 (-7.23%) |
| 10 |
002010 |
传化智联 |
3.12% |
315.65 |
4580.04 |
3.96% |
-50.00 (-15.84%) |
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 |
000901 |
航天科技 |
8.00% |
449.09 |
12197.30 |
10.03% |
-63.62 (-14.17%) |
| 2 |
600316 |
洪都航空 |
7.36% |
698.91 |
11231.50 |
9.23% |
-87.22 (-12.48%) |
| 3 |
600855 |
航天长峰 |
7.20% |
518.47 |
10981.30 |
9.03% |
0.00 (0.00%) |
| 4 |
002371 |
北方华创 |
6.42% |
409.20 |
9788.13 |
8.05% |
-52.11 (-12.73%) |
| 5 |
600990 |
四创电子 |
6.05% |
148.83 |
9226.26 |
7.58% |
-29.10 (-19.55%) |
| 6 |
300091 |
金通灵 |
5.10% |
577.02 |
7772.42 |
6.39% |
-74.63 (-12.93%) |
| 7 |
002338 |
奥普光电 |
4.95% |
219.88 |
7546.45 |
6.20% |
-0.01 (-0.00%) |
| 8 |
600391 |
航发科技 |
4.21% |
239.99 |
6424.48 |
5.28% |
-60.00 (-25.00%) |
| 9 |
300114 |
中航电测 |
3.93% |
444.80 |
5995.84 |
4.93% |
111.60 (25.09%) |
| 10 |
002010 |
传化智联 |
3.66% |
365.65 |
5579.78 |
4.59% |
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 |
000901 |
航天科技 |
8.00% |
449.09 |
12197.30 |
10.03% |
-63.62 (-14.17%) |
| 2 |
600316 |
洪都航空 |
7.36% |
698.91 |
11231.50 |
9.23% |
-87.22 (-12.48%) |
| 3 |
600855 |
航天长峰 |
7.20% |
518.47 |
10981.30 |
9.03% |
0.00 (0.00%) |
| 4 |
002371 |
北方华创 |
6.42% |
409.20 |
9788.13 |
8.05% |
-52.11 (-12.73%) |
| 5 |
600990 |
四创电子 |
6.05% |
148.83 |
9226.26 |
7.58% |
-29.10 (-19.55%) |
| 6 |
300091 |
金通灵 |
5.10% |
577.02 |
7772.42 |
6.39% |
-74.63 (-12.93%) |
| 7 |
002338 |
奥普光电 |
4.95% |
219.88 |
7546.45 |
6.20% |
-0.01 (-0.00%) |
| 8 |
600391 |
航发科技 |
4.21% |
239.99 |
6424.48 |
5.28% |
-60.00 (-25.00%) |
| 9 |
300114 |
中航电测 |
3.93% |
444.80 |
5995.84 |
4.93% |
111.60 (25.09%) |
| 10 |
002010 |
传化智联 |
3.66% |
365.65 |
5579.78 |
4.59% |
新增 |
| 11 |
300159 |
新研股份 |
3.45% |
396.89 |
5254.82 |
4.32% |
--- |
| 12 |
600677 |
*ST航通 |
2.67% |
296.75 |
4074.34 |
3.35% |
--- |
| 13 |
002366 |
台海核电 |
2.44% |
79.46 |
3727.30 |
3.06% |
--- |
| 14 |
600501 |
航天晨光 |
2.30% |
234.99 |
3513.08 |
2.89% |
--- |
| 15 |
600118 |
中国卫星 |
2.05% |
112.33 |
3127.15 |
2.57% |
--- |
| 16 |
600038 |
中直股份 |
1.95% |
65.00 |
2974.82 |
2.45% |
--- |
| 17 |
000738 |
航发控制 |
1.92% |
149.99 |
2935.34 |
2.41% |
--- |
| 18 |
600523 |
贵航股份 |
1.91% |
157.05 |
2906.95 |
2.39% |
--- |
| 19 |
000547 |
航天发展 |
1.90% |
277.88 |
2903.84 |
2.39% |
--- |
| 20 |
600435 |
北方导航 |
1.88% |
200.00 |
2862.00 |
2.35% |
--- |
| 21 |
300525 |
博思软件 |
0.27% |
8.79 |
413.28 |
0.34% |
--- |
| 22 |
000411 |
英特集团 |
0.14% |
10.00 |
218.80 |
0.18% |
--- |
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 |
000901 |
航天科技 |
7.77% |
512.71 |
17227.20 |
9.73% |
40.00 (7.80%) |
| 2 |
600316 |
洪都航空 |
7.61% |
786.13 |
16878.20 |
9.54% |
18.89 (2.40%) |
| 3 |
600855 |
航天长峰 |
6.63% |
518.47 |
14719.50 |
8.32% |
0.00 (0.00%) |
| 4 |
002371 |
北方华创 |
5.93% |
461.31 |
13147.40 |
7.43% |
120.00 (26.01%) |
| 5 |
600990 |
四创电子 |
5.53% |
177.93 |
12268.30 |
6.93% |
0.00 (0.00%) |
| 6 |
600391 |
成发科技 |
4.85% |
299.99 |
10763.60 |
6.08% |
120.00 (40.00%) |
| 7 |
002338 |
奥普光电 |
4.61% |
219.89 |
10231.60 |
5.78% |
0.00 (0.00%) |
| 8 |
300091 |
金通灵 |
4.35% |
651.65 |
9644.37 |
5.45% |
-20.00 (-3.07%) |
| 9 |
300114 |
中航电测 |
3.45% |
333.20 |
7646.95 |
4.32% |
72.74 (21.83%) |
| 10 |
002366 |
台海核电 |
3.35% |
147.46 |
7428.85 |
4.20% |
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 |
000901 |
航天科技 |
7.77% |
512.71 |
17227.20 |
9.73% |
40.00 (7.80%) |
| 2 |
600316 |
洪都航空 |
7.61% |
786.13 |
16878.20 |
9.54% |
18.89 (2.40%) |
| 3 |
600855 |
航天长峰 |
6.63% |
518.47 |
14719.50 |
8.32% |
0.00 (0.00%) |
| 4 |
002371 |
北方华创 |
5.93% |
461.31 |
13147.40 |
7.43% |
120.00 (26.01%) |
| 5 |
600990 |
四创电子 |
5.53% |
177.93 |
12268.30 |
6.93% |
0.00 (0.00%) |
| 6 |
600391 |
成发科技 |
4.85% |
299.99 |
10763.60 |
6.08% |
120.00 (40.00%) |
| 7 |
002338 |
奥普光电 |
4.61% |
219.89 |
10231.60 |
5.78% |
0.00 (0.00%) |
| 8 |
300091 |
金通灵 |
4.35% |
651.65 |
9644.37 |
5.45% |
-20.00 (-3.07%) |
| 9 |
300114 |
中航电测 |
3.45% |
333.20 |
7646.95 |
4.32% |
72.74 (21.83%) |
| 10 |
002366 |
台海核电 |
3.35% |
147.46 |
7428.85 |
4.20% |
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 |
000901 |
航天科技 |
8.17% |
472.72 |
15533.50 |
10.43% |
30.00 (6.35%) |
| 2 |
600316 |
洪都航空 |
7.94% |
767.24 |
15083.90 |
10.12% |
0.00 (0.00%) |
| 3 |
600855 |
航天长峰 |
7.49% |
518.47 |
14237.30 |
9.56% |
0.00 (0.00%) |
| 4 |
600990 |
四创电子 |
6.81% |
177.93 |
12935.50 |
8.68% |
-5.00 (-2.81%) |
| 5 |
002010 |
传化智联 |
5.64% |
570.27 |
10721.00 |
7.20% |
-30.00 (-5.26%) |
| 6 |
002338 |
奥普光电 |
5.60% |
219.89 |
10642.80 |
7.14% |
0.00 (0.00%) |
| 7 |
300091 |
金通灵 |
4.93% |
671.65 |
9362.76 |
6.28% |
-4.16 (-0.62%) |
| 8 |
002371 |
七星电子 |
4.78% |
341.31 |
9078.94 |
6.09% |
0.00 (0.00%) |
| 9 |
002366 |
台海核电 |
4.16% |
147.46 |
7906.61 |
5.31% |
0.00 (0.00%) |
| 10 |
600391 |
成发科技 |
3.34% |
179.99 |
6344.65 |
4.26% |
0.00 (0.00%) |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000901 |
航天科技 |
8.17% |
472.72 |
15533.50 |
10.43% |
30.00 (6.35%) |
| 2 |
600316 |
洪都航空 |
7.94% |
767.24 |
15083.90 |
10.12% |
0.00 (0.00%) |
| 3 |
600855 |
航天长峰 |
7.49% |
518.47 |
14237.30 |
9.56% |
0.00 (0.00%) |
| 4 |
600990 |
四创电子 |
6.81% |
177.93 |
12935.50 |
8.68% |
-5.00 (-2.81%) |
| 5 |
002010 |
传化智联 |
5.64% |
570.27 |
10721.00 |
7.20% |
-30.00 (-5.26%) |
| 6 |
002338 |
奥普光电 |
5.60% |
219.89 |
10642.80 |
7.14% |
0.00 (0.00%) |
| 7 |
300091 |
金通灵 |
4.93% |
671.65 |
9362.76 |
6.28% |
-4.16 (-0.62%) |
| 8 |
002371 |
七星电子 |
4.78% |
341.31 |
9078.94 |
6.09% |
0.00 (0.00%) |
| 9 |
002366 |
台海核电 |
4.16% |
147.46 |
7906.61 |
5.31% |
0.00 (0.00%) |
| 10 |
600391 |
成发科技 |
3.34% |
179.99 |
6344.65 |
4.26% |
0.00 (0.00%) |
| 11 |
300114 |
中航电测 |
3.12% |
260.46 |
5933.32 |
3.98% |
--- |
| 12 |
300159 |
新研股份 |
2.84% |
397.48 |
5397.77 |
3.62% |
--- |
| 13 |
600677 |
*ST航通 |
2.17% |
240.00 |
4123.14 |
2.77% |
--- |
| 14 |
600501 |
航天晨光 |
1.78% |
184.99 |
3374.29 |
2.26% |
--- |
| 15 |
000547 |
航天发展 |
1.76% |
217.88 |
3346.63 |
2.25% |
--- |
| 16 |
600523 |
贵航股份 |
1.69% |
139.99 |
3211.32 |
2.16% |
--- |
| 17 |
600435 |
北方导航 |
1.65% |
240.00 |
3129.60 |
2.10% |
--- |
| 18 |
600038 |
中直股份 |
1.27% |
50.00 |
2420.92 |
1.62% |
--- |
| 19 |
300084 |
海默科技 |
0.90% |
147.16 |
1714.40 |
1.15% |
--- |
| 20 |
300272 |
开能健康 |
0.84% |
109.55 |
1603.86 |
1.08% |
--- |
| 21 |
002246 |
北化股份 |
0.75% |
120.00 |
1432.80 |
0.96% |
--- |
| 22 |
300525 |
博思软件 |
0.39% |
8.79 |
746.97 |
0.50% |
--- |
| 23 |
600172 |
黄河旋风 |
0.38% |
40.00 |
715.20 |
0.48% |
--- |
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 |
000901 |
航天科技 |
7.46% |
442.72 |
15278.30 |
9.61% |
292.65 (66.10%) |
| 2 |
600855 |
航天长峰 |
7.32% |
518.47 |
14983.90 |
9.42% |
159.98 (30.86%) |
| 3 |
600316 |
洪都航空 |
6.88% |
767.24 |
14086.50 |
8.86% |
162.14 (21.13%) |
| 4 |
600990 |
四创电子 |
6.29% |
182.93 |
12878.30 |
8.10% |
26.99 (14.75%) |
| 5 |
002010 |
传化股份 |
5.74% |
600.27 |
11765.20 |
7.40% |
0.00 (0.00%) |
| 6 |
002371 |
七星电子 |
5.74% |
341.31 |
11748.00 |
7.39% |
89.99 (26.36%) |
| 7 |
002338 |
奥普光电 |
5.53% |
219.89 |
11320.00 |
7.12% |
20.00 (9.10%) |
| 8 |
300091 |
金通灵 |
4.75% |
675.81 |
9731.62 |
6.12% |
0.00 (0.00%) |
| 9 |
002366 |
台海核电 |
3.60% |
147.46 |
7380.19 |
4.64% |
0.00 (0.00%) |
| 10 |
600391 |
成发科技 |
3.35% |
179.99 |
6868.43 |
4.32% |
100.00 (55.56%) |
| 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 |
000901 |
航天科技 |
7.46% |
442.72 |
15278.30 |
9.61% |
292.65 (66.10%) |
| 2 |
600855 |
航天长峰 |
7.32% |
518.47 |
14983.90 |
9.42% |
159.98 (30.86%) |
| 3 |
600316 |
洪都航空 |
6.88% |
767.24 |
14086.50 |
8.86% |
162.14 (21.13%) |
| 4 |
600990 |
四创电子 |
6.29% |
182.93 |
12878.30 |
8.10% |
26.99 (14.75%) |
| 5 |
002010 |
传化股份 |
5.74% |
600.27 |
11765.20 |
7.40% |
0.00 (0.00%) |
| 6 |
002371 |
七星电子 |
5.74% |
341.31 |
11748.00 |
7.39% |
89.99 (26.36%) |
| 7 |
002338 |
奥普光电 |
5.53% |
219.89 |
11320.00 |
7.12% |
20.00 (9.10%) |
| 8 |
300091 |
金通灵 |
4.75% |
675.81 |
9731.62 |
6.12% |
0.00 (0.00%) |
| 9 |
002366 |
台海核电 |
3.60% |
147.46 |
7380.19 |
4.64% |
0.00 (0.00%) |
| 10 |
600391 |
成发科技 |
3.35% |
179.99 |
6868.43 |
4.32% |
100.00 (55.56%) |
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 |
600990 |
四创电子 |
7.96% |
155.94 |
13518.30 |
10.07% |
87.42 (56.06%) |
| 2 |
002338 |
奥普光电 |
7.24% |
199.89 |
12283.40 |
9.15% |
0.00 (0.00%) |
| 3 |
002010 |
传化股份 |
7.00% |
600.27 |
11879.30 |
8.85% |
22.25 (3.71%) |
| 4 |
600316 |
洪都航空 |
6.95% |
605.10 |
11805.40 |
8.79% |
355.13 (58.69%) |
| 5 |
600855 |
航天长峰 |
6.61% |
358.49 |
11220.90 |
8.36% |
0.00 (0.00%) |
| 6 |
002371 |
七星电子 |
6.19% |
251.33 |
10510.50 |
7.83% |
-248.78 (-98.99%) |
| 7 |
300091 |
金通灵 |
5.81% |
675.81 |
9860.02 |
7.34% |
405.48 (60.00%) |
| 8 |
002366 |
台海核电 |
4.63% |
147.46 |
7860.90 |
5.85% |
-19.99 (-13.56%) |
| 9 |
300084 |
海默科技 |
3.58% |
497.16 |
6075.28 |
4.52% |
-150.00 (-30.17%) |
| 10 |
000901 |
航天科技 |
3.55% |
150.07 |
6025.50 |
4.49% |
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 |
600990 |
四创电子 |
7.96% |
155.94 |
13518.30 |
10.07% |
87.42 (56.06%) |
| 2 |
002338 |
奥普光电 |
7.24% |
199.89 |
12283.40 |
9.15% |
0.00 (0.00%) |
| 3 |
002010 |
传化股份 |
7.00% |
600.27 |
11879.30 |
8.85% |
22.25 (3.71%) |
| 4 |
600316 |
洪都航空 |
6.95% |
605.10 |
11805.40 |
8.79% |
355.13 (58.69%) |
| 5 |
600855 |
航天长峰 |
6.61% |
358.49 |
11220.90 |
8.36% |
0.00 (0.00%) |
| 6 |
002371 |
七星电子 |
6.19% |
251.33 |
10510.50 |
7.83% |
-248.78 (-98.99%) |
| 7 |
300091 |
金通灵 |
5.81% |
675.81 |
9860.02 |
7.34% |
405.48 (60.00%) |
| 8 |
002366 |
台海核电 |
4.63% |
147.46 |
7860.90 |
5.85% |
-19.99 (-13.56%) |
| 9 |
300084 |
海默科技 |
3.58% |
497.16 |
6075.28 |
4.52% |
-150.00 (-30.17%) |
| 10 |
000901 |
航天科技 |
3.55% |
150.07 |
6025.50 |
4.49% |
新增 |
| 11 |
300114 |
中航电测 |
3.13% |
178.46 |
5318.16 |
3.96% |
--- |
| 12 |
300159 |
新研股份 |
2.87% |
270.00 |
4873.41 |
3.63% |
--- |
| 13 |
600677 |
*ST航通 |
2.61% |
240.00 |
4427.93 |
3.30% |
--- |
| 14 |
002249 |
大洋电机 |
2.42% |
343.15 |
4107.45 |
3.06% |
--- |
| 15 |
000547 |
航天发展 |
1.97% |
217.88 |
3346.63 |
2.49% |
--- |
| 16 |
600435 |
北方导航 |
1.88% |
240.00 |
3194.40 |
2.38% |
--- |
| 17 |
600391 |
航发科技 |
1.81% |
80.00 |
3075.81 |
2.29% |
--- |
| 18 |
002246 |
北化股份 |
1.35% |
190.00 |
2291.40 |
1.71% |
--- |
| 19 |
300201 |
海伦哲 |
0.78% |
69.99 |
1319.38 |
0.98% |
--- |
| 20 |
600523 |
贵航股份 |
0.77% |
69.99 |
1300.49 |
0.97% |
--- |
| 21 |
300272 |
开能健康 |
0.00% |
0.09 |
1.43 |
0.00% |
--- |
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 |
002371 |
七星电子 |
9.10% |
500.11 |
13612.90 |
11.48% |
-210.00 (-41.99%) |
| 2 |
600855 |
航天长峰 |
7.44% |
358.49 |
11131.30 |
9.38% |
-30.00 (-8.37%) |
| 3 |
002338 |
奥普光电 |
7.37% |
199.89 |
11024.00 |
9.29% |
-24.33 (-12.17%) |
| 4 |
002010 |
传化股份 |
6.30% |
578.02 |
9421.68 |
7.94% |
-190.00 (-32.87%) |
| 5 |
002366 |
台海核电 |
5.61% |
167.45 |
8394.10 |
7.08% |
-48.38 (-28.89%) |
| 6 |
300091 |
金通灵 |
5.23% |
270.32 |
7817.73 |
6.59% |
-113.65 (-42.04%) |
| 7 |
002577 |
雷柏科技 |
4.45% |
158.26 |
6651.78 |
5.61% |
-46.72 (-29.52%) |
| 8 |
300084 |
海默科技 |
4.39% |
647.16 |
6568.66 |
5.54% |
146.23 (22.60%) |
| 9 |
600990 |
四创电子 |
3.64% |
68.52 |
5446.44 |
4.59% |
0.00 (0.00%) |
| 10 |
600316 |
洪都航空 |
3.47% |
249.97 |
5194.36 |
4.38% |
-30.01 (-12.00%) |
| 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 |
002371 |
七星电子 |
9.10% |
500.11 |
13612.90 |
11.48% |
-210.00 (-41.99%) |
| 2 |
600855 |
航天长峰 |
7.44% |
358.49 |
11131.30 |
9.38% |
-30.00 (-8.37%) |
| 3 |
002338 |
奥普光电 |
7.37% |
199.89 |
11024.00 |
9.29% |
-24.33 (-12.17%) |
| 4 |
002010 |
传化股份 |
6.30% |
578.02 |
9421.68 |
7.94% |
-190.00 (-32.87%) |
| 5 |
002366 |
台海核电 |
5.61% |
167.45 |
8394.10 |
7.08% |
-48.38 (-28.89%) |
| 6 |
300091 |
金通灵 |
5.23% |
270.32 |
7817.73 |
6.59% |
-113.65 (-42.04%) |
| 7 |
002577 |
雷柏科技 |
4.45% |
158.26 |
6651.78 |
5.61% |
-46.72 (-29.52%) |
| 8 |
300084 |
海默科技 |
4.39% |
647.16 |
6568.66 |
5.54% |
146.23 (22.60%) |
| 9 |
600990 |
四创电子 |
3.64% |
68.52 |
5446.44 |
4.59% |
0.00 (0.00%) |
| 10 |
600316 |
洪都航空 |
3.47% |
249.97 |
5194.36 |
4.38% |
-30.01 (-12.00%) |
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 |
002371 |
七星电子 |
7.97% |
710.11 |
18803.60 |
10.00% |
0.00 (0.00%) |
| 2 |
002010 |
传化股份 |
7.67% |
768.02 |
18086.80 |
9.62% |
-327.02 (-42.58%) |
| 3 |
002338 |
奥普光电 |
6.87% |
224.22 |
16195.70 |
8.62% |
0.00 (0.00%) |
| 4 |
600855 |
航天长峰 |
6.54% |
388.49 |
15415.50 |
8.20% |
0.00 (0.00%) |
| 5 |
300091 |
金通灵 |
6.16% |
383.97 |
14518.00 |
7.72% |
-20.00 (-5.21%) |
| 6 |
002366 |
台海核电 |
6.04% |
215.83 |
14233.90 |
7.57% |
-16.17 (-7.49%) |
| 7 |
002249 |
大洋电机 |
5.58% |
993.15 |
13169.10 |
7.01% |
-200.00 (-20.14%) |
| 8 |
000661 |
长春高新 |
5.35% |
104.83 |
12626.50 |
6.72% |
-36.31 (-34.64%) |
| 9 |
002577 |
雷柏科技 |
4.97% |
204.98 |
11729.10 |
6.24% |
0.00 (0.00%) |
| 10 |
600391 |
成发科技 |
3.96% |
180.00 |
9334.54 |
4.97% |
49.99 (27.78%) |
| 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 |
002371 |
七星电子 |
7.97% |
710.11 |
18803.60 |
10.00% |
0.00 (0.00%) |
| 2 |
002010 |
传化股份 |
7.67% |
768.02 |
18086.80 |
9.62% |
-327.02 (-42.58%) |
| 3 |
002338 |
奥普光电 |
6.87% |
224.22 |
16195.70 |
8.62% |
0.00 (0.00%) |
| 4 |
600855 |
航天长峰 |
6.54% |
388.49 |
15415.50 |
8.20% |
0.00 (0.00%) |
| 5 |
300091 |
金通灵 |
6.16% |
383.97 |
14518.00 |
7.72% |
-20.00 (-5.21%) |
| 6 |
002366 |
台海核电 |
6.04% |
215.83 |
14233.90 |
7.57% |
-16.17 (-7.49%) |
| 7 |
002249 |
大洋电机 |
5.58% |
993.15 |
13169.10 |
7.01% |
-200.00 (-20.14%) |
| 8 |
000661 |
长春高新 |
5.35% |
104.83 |
12626.50 |
6.72% |
-36.31 (-34.64%) |
| 9 |
002577 |
雷柏科技 |
4.97% |
204.98 |
11729.10 |
6.24% |
0.00 (0.00%) |
| 10 |
600391 |
成发科技 |
3.96% |
180.00 |
9334.54 |
4.97% |
49.99 (27.78%) |
| 11 |
600316 |
洪都航空 |
2.77% |
279.98 |
6534.67 |
3.48% |
--- |
| 12 |
300084 |
海默科技 |
2.45% |
500.92 |
5770.65 |
3.07% |
--- |
| 13 |
600990 |
四创电子 |
2.40% |
68.52 |
5661.58 |
3.01% |
--- |
| 14 |
000547 |
航天发展 |
1.84% |
227.88 |
4341.13 |
2.31% |
--- |
| 15 |
000901 |
航天科技 |
1.79% |
100.08 |
4215.26 |
2.24% |
--- |
| 16 |
300114 |
中航电测 |
1.45% |
68.21 |
3418.23 |
1.82% |
--- |
| 17 |
300159 |
新研股份 |
1.41% |
200.00 |
3320.00 |
1.77% |
--- |
| 18 |
600038 |
中直股份 |
1.32% |
59.09 |
3115.72 |
1.66% |
--- |
| 19 |
002246 |
北化股份 |
1.14% |
190.00 |
2682.80 |
1.43% |
--- |
| 20 |
002188 |
*ST巴士 |
0.94% |
49.99 |
2222.08 |
1.18% |
--- |
| 21 |
600677 |
*ST航通 |
0.74% |
80.00 |
1755.20 |
0.93% |
--- |
| 22 |
300313 |
ST天山 |
0.35% |
46.15 |
816.86 |
0.43% |
--- |
| 23 |
600658 |
电子城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 24 |
300272 |
开能健康 |
0.00% |
0.09 |
2.52 |
0.00% |
--- |
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 |
002010 |
传化股份 |
9.20% |
1095.04 |
17126.40 |
11.68% |
-913.70 (-83.44%) |
| 2 |
000661 |
长春高新 |
7.36% |
141.14 |
13704.30 |
9.35% |
-20.00 (-14.17%) |
| 3 |
002371 |
七星电子 |
7.35% |
710.11 |
13690.80 |
9.34% |
185.00 (26.05%) |
| 4 |
002249 |
大洋电机 |
6.60% |
1193.15 |
12289.40 |
8.38% |
-800.00 (-67.05%) |
| 5 |
002366 |
丹甫股份 |
6.34% |
232.00 |
11799.40 |
8.05% |
13.00 (5.60%) |
| 6 |
002338 |
奥普光电 |
5.70% |
224.22 |
10603.50 |
7.23% |
0.00 (0.00%) |
| 7 |
002577 |
雷柏科技 |
5.10% |
204.98 |
9486.59 |
6.47% |
0.00 (0.00%) |
| 8 |
600855 |
航天长峰 |
5.02% |
388.49 |
9339.42 |
6.37% |
30.00 (7.72%) |
| 9 |
300091 |
金通灵 |
5.02% |
403.97 |
9343.86 |
6.37% |
140.00 (34.66%) |
| 10 |
600391 |
成发科技 |
2.52% |
130.00 |
4694.30 |
3.20% |
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 |
002010 |
传化股份 |
9.20% |
1095.04 |
17126.40 |
11.68% |
-913.70 (-83.44%) |
| 2 |
000661 |
长春高新 |
7.36% |
141.14 |
13704.30 |
9.35% |
-20.00 (-14.17%) |
| 3 |
002371 |
七星电子 |
7.35% |
710.11 |
13690.80 |
9.34% |
185.00 (26.05%) |
| 4 |
002249 |
大洋电机 |
6.60% |
1193.15 |
12289.40 |
8.38% |
-800.00 (-67.05%) |
| 5 |
002366 |
丹甫股份 |
6.34% |
232.00 |
11799.40 |
8.05% |
13.00 (5.60%) |
| 6 |
002338 |
奥普光电 |
5.70% |
224.22 |
10603.50 |
7.23% |
0.00 (0.00%) |
| 7 |
002577 |
雷柏科技 |
5.10% |
204.98 |
9486.59 |
6.47% |
0.00 (0.00%) |
| 8 |
600855 |
航天长峰 |
5.02% |
388.49 |
9339.42 |
6.37% |
30.00 (7.72%) |
| 9 |
300091 |
金通灵 |
5.02% |
403.97 |
9343.86 |
6.37% |
140.00 (34.66%) |
| 10 |
600391 |
成发科技 |
2.52% |
130.00 |
4694.30 |
3.20% |
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 |
002010 |
传化股份 |
11.65% |
2008.74 |
32300.50 |
14.86% |
0.00 (0.00%) |
| 2 |
002249 |
大洋电机 |
9.22% |
1993.15 |
25552.10 |
11.76% |
-718.84 (-36.07%) |
| 3 |
000661 |
长春高新 |
7.56% |
161.14 |
20947.70 |
9.64% |
-68.78 (-42.69%) |
| 4 |
002371 |
七星电子 |
7.20% |
525.11 |
19954.00 |
9.18% |
-287.22 (-54.70%) |
| 5 |
002577 |
雷柏科技 |
5.96% |
204.98 |
16521.60 |
7.60% |
-15.00 (-7.32%) |
| 6 |
002338 |
奥普光电 |
5.90% |
224.22 |
16368.30 |
7.53% |
-1.32 (-0.59%) |
| 7 |
002366 |
丹甫股份 |
5.80% |
219.00 |
16070.10 |
7.39% |
0.00 (0.00%) |
| 8 |
600855 |
航天长峰 |
5.58% |
358.49 |
15458.30 |
7.11% |
-21.49 (-5.99%) |
| 9 |
300084 |
海默科技 |
3.87% |
500.92 |
10734.80 |
4.94% |
新增 |
| 10 |
300091 |
金通灵 |
3.79% |
263.97 |
10506.10 |
4.83% |
新增 |
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002010 |
传化股份 |
11.65% |
2008.74 |
32300.50 |
14.86% |
0.00 (0.00%) |
| 2 |
002249 |
大洋电机 |
9.22% |
1993.15 |
25552.10 |
11.76% |
-718.84 (-36.07%) |
| 3 |
000661 |
长春高新 |
7.56% |
161.14 |
20947.70 |
9.64% |
-68.78 (-42.69%) |
| 4 |
002371 |
七星电子 |
7.20% |
525.11 |
19954.00 |
9.18% |
-287.22 (-54.70%) |
| 5 |
002577 |
雷柏科技 |
5.96% |
204.98 |
16521.60 |
7.60% |
-15.00 (-7.32%) |
| 6 |
002338 |
奥普光电 |
5.90% |
224.22 |
16368.30 |
7.53% |
-1.32 (-0.59%) |
| 7 |
002366 |
丹甫股份 |
5.80% |
219.00 |
16070.10 |
7.39% |
0.00 (0.00%) |
| 8 |
600855 |
航天长峰 |
5.58% |
358.49 |
15458.30 |
7.11% |
-21.49 (-5.99%) |
| 9 |
300084 |
海默科技 |
3.87% |
500.92 |
10734.80 |
4.94% |
新增 |
| 10 |
300091 |
金通灵 |
3.79% |
263.97 |
10506.10 |
4.83% |
新增 |
| 11 |
000547 |
航天发展 |
3.16% |
327.88 |
8747.85 |
4.03% |
--- |
| 12 |
600316 |
洪都航空 |
2.49% |
199.98 |
6915.22 |
3.18% |
--- |
| 13 |
600990 |
四创电子 |
2.38% |
68.52 |
6599.59 |
3.04% |
--- |
| 14 |
002246 |
北化股份 |
1.31% |
230.00 |
3636.30 |
1.67% |
--- |
| 15 |
600677 |
*ST航通 |
0.93% |
80.00 |
2584.00 |
1.19% |
--- |
| 16 |
300114 |
中航电测 |
0.61% |
38.22 |
1681.22 |
0.77% |
--- |
| 17 |
002188 |
*ST巴士 |
0.56% |
49.99 |
1562.71 |
0.72% |
--- |
| 18 |
600038 |
中直股份 |
0.43% |
19.09 |
1182.51 |
0.54% |
--- |
| 19 |
300272 |
开能健康 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
| 20 |
000901 |
航天科技 |
0.00% |
0.08 |
5.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002249 |
大洋电机 |
9.77% |
2711.98 |
27879.20 |
11.95% |
1086.00 (40.04%) |
| 2 |
000661 |
长春高新 |
9.25% |
229.92 |
26408.40 |
11.32% |
-9.59 (-4.17%) |
| 3 |
002010 |
传化股份 |
8.79% |
2008.74 |
25089.10 |
10.76% |
0.00 (0.00%) |
| 4 |
300288 |
朗玛信息 |
8.75% |
100.86 |
24986.00 |
10.71% |
-24.28 (-24.07%) |
| 5 |
002371 |
七星电子 |
8.71% |
812.32 |
24865.10 |
10.66% |
-69.99 (-8.62%) |
| 6 |
000547 |
闽福发A |
5.26% |
667.64 |
15028.60 |
6.44% |
-230.00 (-34.45%) |
| 7 |
002338 |
奥普光电 |
4.14% |
225.55 |
11823.20 |
5.07% |
10.00 (4.43%) |
| 8 |
600855 |
航天长峰 |
3.99% |
379.98 |
11403.30 |
4.89% |
0.00 (0.00%) |
| 9 |
002577 |
雷柏科技 |
3.55% |
219.98 |
10125.80 |
4.34% |
10.00 (4.55%) |
| 10 |
002366 |
丹甫股份 |
3.47% |
219.00 |
9898.73 |
4.24% |
0.00 (0.00%) |
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002249 |
大洋电机 |
9.77% |
2711.98 |
27879.20 |
11.95% |
1086.00 (40.04%) |
| 2 |
000661 |
长春高新 |
9.25% |
229.92 |
26408.40 |
11.32% |
-9.59 (-4.17%) |
| 3 |
002010 |
传化股份 |
8.79% |
2008.74 |
25089.10 |
10.76% |
0.00 (0.00%) |
| 4 |
300288 |
朗玛信息 |
8.75% |
100.86 |
24986.00 |
10.71% |
-24.28 (-24.07%) |
| 5 |
002371 |
七星电子 |
8.71% |
812.32 |
24865.10 |
10.66% |
-69.99 (-8.62%) |
| 6 |
000547 |
闽福发A |
5.26% |
667.64 |
15028.60 |
6.44% |
-230.00 (-34.45%) |
| 7 |
002338 |
奥普光电 |
4.14% |
225.55 |
11823.20 |
5.07% |
10.00 (4.43%) |
| 8 |
600855 |
航天长峰 |
3.99% |
379.98 |
11403.30 |
4.89% |
0.00 (0.00%) |
| 9 |
002577 |
雷柏科技 |
3.55% |
219.98 |
10125.80 |
4.34% |
10.00 (4.55%) |
| 10 |
002366 |
丹甫股份 |
3.47% |
219.00 |
9898.73 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300288 |
朗玛信息 |
9.09% |
125.14 |
23275.40 |
12.00% |
-91.34 (-72.99%) |
| 2 |
002371 |
七星电子 |
9.00% |
882.31 |
23028.30 |
11.87% |
-127.81 (-14.49%) |
| 3 |
000661 |
长春高新 |
8.11% |
239.51 |
20765.50 |
10.71% |
0.00 (0.00%) |
| 4 |
002249 |
大洋电机 |
7.28% |
1625.98 |
18633.70 |
9.61% |
-40.00 (-2.46%) |
| 5 |
002010 |
传化股份 |
7.12% |
2008.74 |
18219.20 |
9.39% |
-159.99 (-7.96%) |
| 6 |
000547 |
闽福发A |
4.71% |
897.64 |
12046.30 |
6.21% |
-1411.08 (-157.20%) |
| 7 |
600855 |
航天长峰 |
4.12% |
379.98 |
10548.40 |
5.44% |
新增 |
| 8 |
002338 |
奥普光电 |
3.81% |
215.55 |
9742.79 |
5.02% |
19.99 (9.28%) |
| 9 |
300272 |
开能环保 |
3.29% |
504.07 |
8433.02 |
4.35% |
-74.80 (-14.84%) |
| 10 |
300091 |
金通灵 |
2.80% |
243.97 |
7155.68 |
3.69% |
新增 |
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300288 |
朗玛信息 |
9.09% |
125.14 |
23275.40 |
12.00% |
-91.34 (-72.99%) |
| 2 |
002371 |
七星电子 |
9.00% |
882.31 |
23028.30 |
11.87% |
-127.81 (-14.49%) |
| 3 |
000661 |
长春高新 |
8.11% |
239.51 |
20765.50 |
10.71% |
0.00 (0.00%) |
| 4 |
002249 |
大洋电机 |
7.28% |
1625.98 |
18633.70 |
9.61% |
-40.00 (-2.46%) |
| 5 |
002010 |
传化股份 |
7.12% |
2008.74 |
18219.20 |
9.39% |
-159.99 (-7.96%) |
| 6 |
000547 |
闽福发A |
4.71% |
897.64 |
12046.30 |
6.21% |
-1411.08 (-157.20%) |
| 7 |
600855 |
航天长峰 |
4.12% |
379.98 |
10548.40 |
5.44% |
新增 |
| 8 |
002338 |
奥普光电 |
3.81% |
215.55 |
9742.79 |
5.02% |
19.99 (9.28%) |
| 9 |
300272 |
开能环保 |
3.29% |
504.07 |
8433.02 |
4.35% |
-74.80 (-14.84%) |
| 10 |
300091 |
金通灵 |
2.80% |
243.97 |
7155.68 |
3.69% |
新增 |
| 11 |
002292 |
奥飞娱乐 |
2.77% |
240.46 |
7093.66 |
3.66% |
--- |
| 12 |
002366 |
台海核电 |
2.59% |
219.00 |
6624.70 |
3.42% |
--- |
| 13 |
002577 |
雷柏科技 |
2.24% |
209.98 |
5734.62 |
2.96% |
--- |
| 14 |
600038 |
中直股份 |
1.76% |
120.00 |
4514.33 |
2.33% |
--- |
| 15 |
300084 |
海默科技 |
1.67% |
159.58 |
4276.82 |
2.20% |
--- |
| 16 |
000536 |
华映科技 |
1.24% |
201.27 |
3178.06 |
1.64% |
--- |
| 17 |
002246 |
北化股份 |
1.01% |
260.00 |
2597.40 |
1.34% |
--- |
| 18 |
000681 |
视觉中国 |
0.82% |
100.00 |
2098.00 |
1.08% |
--- |
| 19 |
600990 |
四创电子 |
0.82% |
36.01 |
2087.94 |
1.08% |
--- |
| 20 |
000901 |
航天科技 |
0.79% |
60.08 |
2027.72 |
1.05% |
--- |
| 21 |
300114 |
中航电测 |
0.36% |
29.40 |
911.36 |
0.47% |
--- |
| 22 |
002297 |
博云新材 |
0.27% |
59.99 |
697.12 |
0.36% |
--- |
| 23 |
002253 |
川大智胜 |
0.11% |
12.18 |
282.58 |
0.15% |
--- |
| 24 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000547 |
闽福发A |
7.36% |
2308.72 |
26896.60 |
9.40% |
0.00 (0.00%) |
| 2 |
002371 |
七星电子 |
6.92% |
1010.13 |
25293.60 |
8.84% |
7.85 (0.78%) |
| 3 |
000661 |
长春高新 |
6.70% |
239.51 |
24497.00 |
8.56% |
35.99 (15.03%) |
| 4 |
601012 |
隆基股份 |
6.68% |
1176.67 |
24415.90 |
8.54% |
29.60 (2.52%) |
| 5 |
300288 |
朗玛信息 |
6.55% |
216.47 |
23933.10 |
8.37% |
-17.85 (-8.25%) |
| 6 |
002249 |
大洋电机 |
6.45% |
1665.97 |
23573.50 |
8.24% |
50.00 (3.00%) |
| 7 |
002010 |
传化股份 |
5.81% |
2168.73 |
21253.50 |
7.43% |
0.00 (0.00%) |
| 8 |
002292 |
奥飞动漫 |
5.65% |
586.74 |
20659.10 |
7.22% |
74.00 (12.61%) |
| 9 |
300272 |
开能环保 |
3.01% |
578.87 |
11010.00 |
3.85% |
-150.00 (-25.91%) |
| 10 |
002338 |
奥普光电 |
2.88% |
195.56 |
10538.50 |
3.68% |
新增 |
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000547 |
闽福发A |
7.36% |
2308.72 |
26896.60 |
9.40% |
0.00 (0.00%) |
| 2 |
002371 |
七星电子 |
6.92% |
1010.13 |
25293.60 |
8.84% |
7.85 (0.78%) |
| 3 |
000661 |
长春高新 |
6.70% |
239.51 |
24497.00 |
8.56% |
35.99 (15.03%) |
| 4 |
601012 |
隆基股份 |
6.68% |
1176.67 |
24415.90 |
8.54% |
29.60 (2.52%) |
| 5 |
300288 |
朗玛信息 |
6.55% |
216.47 |
23933.10 |
8.37% |
-17.85 (-8.25%) |
| 6 |
002249 |
大洋电机 |
6.45% |
1665.97 |
23573.50 |
8.24% |
50.00 (3.00%) |
| 7 |
002010 |
传化股份 |
5.81% |
2168.73 |
21253.50 |
7.43% |
0.00 (0.00%) |
| 8 |
002292 |
奥飞动漫 |
5.65% |
586.74 |
20659.10 |
7.22% |
74.00 (12.61%) |
| 9 |
300272 |
开能环保 |
3.01% |
578.87 |
11010.00 |
3.85% |
-150.00 (-25.91%) |
| 10 |
002338 |
奥普光电 |
2.88% |
195.56 |
10538.50 |
3.68% |
新增 |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002249 |
大洋电机 |
9.70% |
1615.97 |
22462.00 |
12.63% |
-98.52 (-6.10%) |
| 2 |
002371 |
七星电子 |
8.68% |
1002.28 |
20105.70 |
11.30% |
46.88 (4.68%) |
| 3 |
002292 |
奥飞动漫 |
8.13% |
512.74 |
18817.60 |
10.58% |
-44.45 (-8.67%) |
| 4 |
002010 |
传化股份 |
7.99% |
2168.73 |
18499.20 |
10.40% |
-10.00 (-0.46%) |
| 5 |
000536 |
华映科技 |
7.98% |
799.84 |
18476.30 |
10.39% |
-309.85 (-38.74%) |
| 6 |
601012 |
隆基股份 |
7.68% |
1147.07 |
17779.60 |
10.00% |
-40.00 (-3.49%) |
| 7 |
000661 |
长春高新 |
7.15% |
203.52 |
16546.00 |
9.30% |
-4.20 (-2.06%) |
| 8 |
300288 |
朗玛信息 |
6.49% |
234.33 |
15027.30 |
8.45% |
0.00 (0.00%) |
| 9 |
000547 |
闽福发A |
6.03% |
2308.72 |
13967.80 |
7.85% |
40.00 (1.73%) |
| 10 |
300272 |
开能环保 |
3.75% |
728.87 |
8688.08 |
4.88% |
188.97 (25.93%) |
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002249 |
大洋电机 |
9.70% |
1615.97 |
22462.00 |
12.63% |
-98.52 (-6.10%) |
| 2 |
002371 |
七星电子 |
8.68% |
1002.28 |
20105.70 |
11.30% |
46.88 (4.68%) |
| 3 |
002292 |
奥飞动漫 |
8.13% |
512.74 |
18817.60 |
10.58% |
-44.45 (-8.67%) |
| 4 |
002010 |
传化股份 |
7.99% |
2168.73 |
18499.20 |
10.40% |
-10.00 (-0.46%) |
| 5 |
000536 |
华映科技 |
7.98% |
799.84 |
18476.30 |
10.39% |
-309.85 (-38.74%) |
| 6 |
601012 |
隆基股份 |
7.68% |
1147.07 |
17779.60 |
10.00% |
-40.00 (-3.49%) |
| 7 |
000661 |
长春高新 |
7.15% |
203.52 |
16546.00 |
9.30% |
-4.20 (-2.06%) |
| 8 |
300288 |
朗玛信息 |
6.49% |
234.33 |
15027.30 |
8.45% |
0.00 (0.00%) |
| 9 |
000547 |
闽福发A |
6.03% |
2308.72 |
13967.80 |
7.85% |
40.00 (1.73%) |
| 10 |
300272 |
开能环保 |
3.75% |
728.87 |
8688.08 |
4.88% |
188.97 (25.93%) |
| 11 |
600315 |
上海家化 |
1.23% |
77.86 |
2853.41 |
1.60% |
--- |
| 12 |
300012 |
华测检测 |
0.97% |
114.21 |
2237.42 |
1.26% |
--- |
| 13 |
300091 |
金通灵 |
0.89% |
90.00 |
2068.11 |
1.16% |
--- |
| 14 |
300084 |
海默科技 |
0.14% |
13.79 |
328.46 |
0.18% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000536 |
华映科技 |
10.74% |
1109.69 |
24524.30 |
13.83% |
-3.34 (-0.30%) |
| 2 |
002249 |
大洋电机 |
10.03% |
1714.49 |
22888.40 |
12.91% |
-1064.37 (-62.08%) |
| 3 |
002010 |
传化股份 |
9.35% |
2178.73 |
21351.50 |
12.04% |
-10.00 (-0.46%) |
| 4 |
000661 |
长春高新 |
8.76% |
207.72 |
20003.30 |
11.28% |
-44.05 (-21.20%) |
| 5 |
002371 |
七星电子 |
7.55% |
955.39 |
17225.80 |
9.72% |
-362.77 (-37.97%) |
| 6 |
002292 |
奥飞动漫 |
7.41% |
557.19 |
16910.70 |
9.54% |
-288.95 (-51.86%) |
| 7 |
601012 |
隆基股份 |
6.84% |
1187.07 |
15610.00 |
8.80% |
13.80 (1.16%) |
| 8 |
000547 |
闽福发A |
5.57% |
2268.72 |
12704.80 |
7.17% |
484.37 (21.35%) |
| 9 |
300288 |
朗玛信息 |
5.16% |
234.33 |
11786.60 |
6.65% |
-5.00 (-2.13%) |
| 10 |
300272 |
开能环保 |
3.16% |
539.90 |
7218.47 |
4.07% |
0.00 (0.00%) |
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000536 |
华映科技 |
10.74% |
1109.69 |
24524.30 |
13.83% |
-3.34 (-0.30%) |
| 2 |
002249 |
大洋电机 |
10.03% |
1714.49 |
22888.40 |
12.91% |
-1064.37 (-62.08%) |
| 3 |
002010 |
传化股份 |
9.35% |
2178.73 |
21351.50 |
12.04% |
-10.00 (-0.46%) |
| 4 |
000661 |
长春高新 |
8.76% |
207.72 |
20003.30 |
11.28% |
-44.05 (-21.20%) |
| 5 |
002371 |
七星电子 |
7.55% |
955.39 |
17225.80 |
9.72% |
-362.77 (-37.97%) |
| 6 |
002292 |
奥飞动漫 |
7.41% |
557.19 |
16910.70 |
9.54% |
-288.95 (-51.86%) |
| 7 |
601012 |
隆基股份 |
6.84% |
1187.07 |
15610.00 |
8.80% |
13.80 (1.16%) |
| 8 |
000547 |
闽福发A |
5.57% |
2268.72 |
12704.80 |
7.17% |
484.37 (21.35%) |
| 9 |
300288 |
朗玛信息 |
5.16% |
234.33 |
11786.60 |
6.65% |
-5.00 (-2.13%) |
| 10 |
300272 |
开能环保 |
3.16% |
539.90 |
7218.47 |
4.07% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000536 |
华映科技 |
9.87% |
1113.04 |
30040.90 |
12.68% |
-2.26 (-0.20%) |
| 2 |
002249 |
大洋电机 |
9.56% |
2778.86 |
29094.70 |
12.28% |
-442.98 (-15.94%) |
| 3 |
002371 |
七星电子 |
9.31% |
1318.17 |
28353.80 |
11.97% |
-166.71 (-12.65%) |
| 4 |
002292 |
奥飞动漫 |
9.08% |
846.13 |
27634.70 |
11.67% |
-216.11 (-25.54%) |
| 5 |
000661 |
长春高新 |
8.99% |
251.76 |
27366.70 |
11.55% |
1.00 (0.40%) |
| 6 |
002010 |
传化股份 |
7.14% |
2188.73 |
21734.10 |
9.18% |
427.23 (19.52%) |
| 7 |
601012 |
隆基股份 |
5.94% |
1173.27 |
18080.10 |
7.63% |
232.46 (19.81%) |
| 8 |
300288 |
朗玛信息 |
3.88% |
239.33 |
11822.70 |
4.99% |
24.00 (10.03%) |
| 9 |
000917 |
电广传媒 |
3.47% |
648.37 |
10574.90 |
4.46% |
-645.59 (-99.57%) |
| 10 |
000547 |
闽福发A |
2.34% |
1784.35 |
7119.57 |
3.01% |
新增 |
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000536 |
华映科技 |
9.87% |
1113.04 |
30040.90 |
12.68% |
-2.26 (-0.20%) |
| 2 |
002249 |
大洋电机 |
9.56% |
2778.86 |
29094.70 |
12.28% |
-442.98 (-15.94%) |
| 3 |
002371 |
七星电子 |
9.31% |
1318.17 |
28353.80 |
11.97% |
-166.71 (-12.65%) |
| 4 |
002292 |
奥飞动漫 |
9.08% |
846.13 |
27634.70 |
11.67% |
-216.11 (-25.54%) |
| 5 |
000661 |
长春高新 |
8.99% |
251.76 |
27366.70 |
11.55% |
1.00 (0.40%) |
| 6 |
002010 |
传化股份 |
7.14% |
2188.73 |
21734.10 |
9.18% |
427.23 (19.52%) |
| 7 |
601012 |
隆基股份 |
5.94% |
1173.27 |
18080.10 |
7.63% |
232.46 (19.81%) |
| 8 |
300288 |
朗玛信息 |
3.88% |
239.33 |
11822.70 |
4.99% |
24.00 (10.03%) |
| 9 |
000917 |
电广传媒 |
3.47% |
648.37 |
10574.90 |
4.46% |
-645.59 (-99.57%) |
| 10 |
000547 |
闽福发A |
2.34% |
1784.35 |
7119.57 |
3.01% |
新增 |
| 11 |
600315 |
上海家化 |
2.26% |
162.86 |
6877.40 |
2.90% |
--- |
| 12 |
300272 |
开能健康 |
2.20% |
539.90 |
6700.17 |
2.83% |
--- |
| 13 |
002230 |
科大讯飞 |
1.32% |
83.96 |
4017.51 |
1.70% |
--- |
| 14 |
300012 |
华测检测 |
0.71% |
134.21 |
2167.53 |
0.92% |
--- |
| 15 |
000590 |
启迪药业 |
0.46% |
99.99 |
1397.87 |
0.59% |
--- |
| 16 |
600787 |
中储股份 |
0.29% |
85.67 |
880.69 |
0.37% |
--- |
| 17 |
002030 |
达安基因 |
0.28% |
60.00 |
863.96 |
0.36% |
--- |
| 18 |
600563 |
法拉电子 |
0.18% |
24.29 |
551.59 |
0.23% |
--- |
| 19 |
300351 |
永贵电器 |
0.14% |
14.99 |
434.78 |
0.18% |
--- |
| 20 |
600850 |
电科数字 |
0.14% |
20.00 |
418.70 |
0.18% |
--- |
| 21 |
300300 |
海峡创新 |
0.13% |
20.00 |
391.13 |
0.17% |
--- |
| 22 |
600571 |
信雅达 |
0.10% |
19.99 |
317.48 |
0.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002292 |
奥飞动漫 |
10.80% |
1062.24 |
39005.50 |
13.95% |
-180.00 (-16.95%) |
| 2 |
000536 |
华映科技 |
9.93% |
1115.30 |
35890.30 |
12.84% |
-37.90 (-3.40%) |
| 3 |
002249 |
大洋电机 |
9.34% |
3221.84 |
33732.70 |
12.07% |
166.80 (5.18%) |
| 4 |
000661 |
长春高新 |
7.66% |
250.76 |
27661.70 |
9.89% |
-29.00 (-11.56%) |
| 5 |
002371 |
七星电子 |
7.39% |
1484.87 |
26683.20 |
9.54% |
21.45 (1.44%) |
| 6 |
000917 |
电广传媒 |
6.70% |
1293.97 |
24197.10 |
8.65% |
0.00 (0.00%) |
| 7 |
002010 |
传化股份 |
4.62% |
1761.50 |
16681.40 |
5.97% |
141.60 (8.04%) |
| 8 |
300288 |
朗玛信息 |
4.51% |
215.33 |
16300.10 |
5.83% |
5.00 (2.32%) |
| 9 |
601012 |
隆基股份 |
4.38% |
940.81 |
15833.90 |
5.66% |
156.70 (16.66%) |
| 10 |
300027 |
华谊兄弟 |
2.16% |
100.00 |
7788.00 |
2.79% |
-488.31 (-488.31%) |
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002292 |
奥飞动漫 |
10.80% |
1062.24 |
39005.50 |
13.95% |
-180.00 (-16.95%) |
| 2 |
000536 |
华映科技 |
9.93% |
1115.30 |
35890.30 |
12.84% |
-37.90 (-3.40%) |
| 3 |
002249 |
大洋电机 |
9.34% |
3221.84 |
33732.70 |
12.07% |
166.80 (5.18%) |
| 4 |
000661 |
长春高新 |
7.66% |
250.76 |
27661.70 |
9.89% |
-29.00 (-11.56%) |
| 5 |
002371 |
七星电子 |
7.39% |
1484.87 |
26683.20 |
9.54% |
21.45 (1.44%) |
| 6 |
000917 |
电广传媒 |
6.70% |
1293.97 |
24197.10 |
8.65% |
0.00 (0.00%) |
| 7 |
002010 |
传化股份 |
4.62% |
1761.50 |
16681.40 |
5.97% |
141.60 (8.04%) |
| 8 |
300288 |
朗玛信息 |
4.51% |
215.33 |
16300.10 |
5.83% |
5.00 (2.32%) |
| 9 |
601012 |
隆基股份 |
4.38% |
940.81 |
15833.90 |
5.66% |
156.70 (16.66%) |
| 10 |
300027 |
华谊兄弟 |
2.16% |
100.00 |
7788.00 |
2.79% |
-488.31 (-488.31%) |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000536 |
华映科技 |
10.23% |
1153.20 |
29637.30 |
13.19% |
-378.44 (-32.82%) |
| 2 |
002371 |
七星电子 |
9.95% |
1463.43 |
28829.50 |
12.83% |
775.11 (52.97%) |
| 3 |
002292 |
奥飞动漫 |
9.60% |
1242.24 |
27813.80 |
12.38% |
-145.63 (-11.72%) |
| 4 |
000661 |
长春高新 |
9.46% |
279.76 |
27391.70 |
12.19% |
-23.67 (-8.46%) |
| 5 |
002249 |
大洋电机 |
7.92% |
3055.04 |
22943.30 |
10.21% |
-137.96 (-4.52%) |
| 6 |
300027 |
华谊兄弟 |
5.80% |
588.31 |
16796.10 |
7.48% |
-315.34 (-53.60%) |
| 7 |
000917 |
电广传媒 |
5.26% |
1293.97 |
15230.00 |
6.78% |
-5.81 (-0.45%) |
| 8 |
002010 |
传化股份 |
4.52% |
1619.90 |
13105.00 |
5.83% |
79.99 (4.94%) |
| 9 |
300288 |
朗玛信息 |
3.70% |
210.33 |
10726.70 |
4.77% |
107.16 (50.95%) |
| 10 |
601012 |
隆基股份 |
2.58% |
784.11 |
7464.76 |
3.32% |
新增 |
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000536 |
华映科技 |
10.23% |
1153.20 |
29637.30 |
13.19% |
-378.44 (-32.82%) |
| 2 |
002371 |
七星电子 |
9.95% |
1463.43 |
28829.50 |
12.83% |
775.11 (52.97%) |
| 3 |
002292 |
奥飞动漫 |
9.60% |
1242.24 |
27813.80 |
12.38% |
-145.63 (-11.72%) |
| 4 |
000661 |
长春高新 |
9.46% |
279.76 |
27391.70 |
12.19% |
-23.67 (-8.46%) |
| 5 |
002249 |
大洋电机 |
7.92% |
3055.04 |
22943.30 |
10.21% |
-137.96 (-4.52%) |
| 6 |
300027 |
华谊兄弟 |
5.80% |
588.31 |
16796.10 |
7.48% |
-315.34 (-53.60%) |
| 7 |
000917 |
电广传媒 |
5.26% |
1293.97 |
15230.00 |
6.78% |
-5.81 (-0.45%) |
| 8 |
002010 |
传化股份 |
4.52% |
1619.90 |
13105.00 |
5.83% |
79.99 (4.94%) |
| 9 |
300288 |
朗玛信息 |
3.70% |
210.33 |
10726.70 |
4.77% |
107.16 (50.95%) |
| 10 |
601012 |
隆基股份 |
2.58% |
784.11 |
7464.76 |
3.32% |
新增 |
| 11 |
000547 |
航天发展 |
2.08% |
1974.86 |
6023.34 |
2.68% |
--- |
| 12 |
000592 |
平潭发展 |
2.04% |
1646.70 |
5911.66 |
2.63% |
--- |
| 13 |
000915 |
华特达因 |
1.37% |
174.70 |
3956.91 |
1.76% |
--- |
| 14 |
002230 |
科大讯飞 |
1.34% |
83.96 |
3878.98 |
1.73% |
--- |
| 15 |
600315 |
上海家化 |
0.98% |
62.86 |
2828.24 |
1.26% |
--- |
| 16 |
600570 |
恒生电子 |
0.43% |
100.00 |
1250.00 |
0.56% |
--- |
| 17 |
300324 |
旋极信息 |
0.18% |
30.00 |
530.93 |
0.24% |
--- |
| 18 |
600850 |
电科数字 |
0.12% |
14.99 |
339.58 |
0.15% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000536 |
华映科技 |
9.96% |
1531.64 |
28978.60 |
12.79% |
395.88 (25.85%) |
| 2 |
002292 |
奥飞动漫 |
9.26% |
1387.87 |
26938.60 |
11.89% |
-71.98 (-5.19%) |
| 3 |
002371 |
七星电子 |
9.01% |
688.32 |
26211.20 |
11.57% |
-107.67 (-15.64%) |
| 4 |
000661 |
长春高新 |
8.96% |
303.43 |
26080.00 |
11.51% |
-118.58 (-39.08%) |
| 5 |
002249 |
大洋电机 |
7.66% |
3193.00 |
22287.10 |
9.84% |
277.54 (8.69%) |
| 6 |
300027 |
华谊兄弟 |
5.43% |
903.65 |
15813.90 |
6.98% |
35.21 (3.90%) |
| 7 |
002010 |
传化股份 |
4.69% |
1539.91 |
13643.60 |
6.02% |
20.00 (1.30%) |
| 8 |
000917 |
电广传媒 |
4.54% |
1299.77 |
13218.70 |
5.83% |
-105.20 (-8.09%) |
| 9 |
300288 |
朗玛信息 |
3.09% |
103.16 |
8996.87 |
3.97% |
28.11 (27.25%) |
| 10 |
000592 |
中福实业 |
3.03% |
1802.75 |
8815.46 |
3.89% |
100.00 (5.55%) |
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000536 |
华映科技 |
9.96% |
1531.64 |
28978.60 |
12.79% |
395.88 (25.85%) |
| 2 |
002292 |
奥飞动漫 |
9.26% |
1387.87 |
26938.60 |
11.89% |
-71.98 (-5.19%) |
| 3 |
002371 |
七星电子 |
9.01% |
688.32 |
26211.20 |
11.57% |
-107.67 (-15.64%) |
| 4 |
000661 |
长春高新 |
8.96% |
303.43 |
26080.00 |
11.51% |
-118.58 (-39.08%) |
| 5 |
002249 |
大洋电机 |
7.66% |
3193.00 |
22287.10 |
9.84% |
277.54 (8.69%) |
| 6 |
300027 |
华谊兄弟 |
5.43% |
903.65 |
15813.90 |
6.98% |
35.21 (3.90%) |
| 7 |
002010 |
传化股份 |
4.69% |
1539.91 |
13643.60 |
6.02% |
20.00 (1.30%) |
| 8 |
000917 |
电广传媒 |
4.54% |
1299.77 |
13218.70 |
5.83% |
-105.20 (-8.09%) |
| 9 |
300288 |
朗玛信息 |
3.09% |
103.16 |
8996.87 |
3.97% |
28.11 (27.25%) |
| 10 |
000592 |
中福实业 |
3.03% |
1802.75 |
8815.46 |
3.89% |
100.00 (5.55%) |
显示全部持仓明细>>
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002292 |
奥飞动漫 |
9.74% |
1459.86 |
27576.70 |
12.78% |
24.96 (1.71%) |
| 2 |
002371 |
七星电子 |
9.12% |
795.99 |
25830.00 |
11.97% |
-73.51 (-9.24%) |
| 3 |
000661 |
长春高新 |
9.11% |
422.01 |
25785.10 |
11.95% |
-91.70 (-21.73%) |
| 4 |
000536 |
华映科技 |
8.58% |
1135.76 |
24305.30 |
11.27% |
-66.37 (-5.84%) |
| 5 |
002249 |
大洋电机 |
7.13% |
2915.45 |
20204.10 |
9.37% |
139.99 (4.80%) |
| 6 |
000917 |
电广传媒 |
4.95% |
1404.97 |
14007.50 |
6.49% |
-15.00 (-1.07%) |
| 7 |
002010 |
传化股份 |
4.41% |
1519.91 |
12493.60 |
5.79% |
273.29 (17.98%) |
| 8 |
300027 |
华谊兄弟 |
4.37% |
868.44 |
12375.20 |
5.74% |
239.99 (27.63%) |
| 9 |
002089 |
新海宜 |
2.90% |
1225.54 |
8211.15 |
3.81% |
-170.00 (-13.87%) |
| 10 |
000592 |
中福实业 |
2.87% |
1702.75 |
8139.16 |
3.77% |
新增 |
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002292 |
奥飞动漫 |
9.74% |
1459.86 |
27576.70 |
12.78% |
24.96 (1.71%) |
| 2 |
002371 |
七星电子 |
9.12% |
795.99 |
25830.00 |
11.97% |
-73.51 (-9.24%) |
| 3 |
000661 |
长春高新 |
9.11% |
422.01 |
25785.10 |
11.95% |
-91.70 (-21.73%) |
| 4 |
000536 |
华映科技 |
8.58% |
1135.76 |
24305.30 |
11.27% |
-66.37 (-5.84%) |
| 5 |
002249 |
大洋电机 |
7.13% |
2915.45 |
20204.10 |
9.37% |
139.99 (4.80%) |
| 6 |
000917 |
电广传媒 |
4.95% |
1404.97 |
14007.50 |
6.49% |
-15.00 (-1.07%) |
| 7 |
002010 |
传化股份 |
4.41% |
1519.91 |
12493.60 |
5.79% |
273.29 (17.98%) |
| 8 |
300027 |
华谊兄弟 |
4.37% |
868.44 |
12375.20 |
5.74% |
239.99 (27.63%) |
| 9 |
002089 |
新海宜 |
2.90% |
1225.54 |
8211.15 |
3.81% |
-170.00 (-13.87%) |
| 10 |
000592 |
中福实业 |
2.87% |
1702.75 |
8139.16 |
3.77% |
新增 |
| 11 |
000547 |
航天发展 |
2.65% |
2185.45 |
7496.10 |
3.48% |
--- |
| 12 |
002396 |
星网锐捷 |
1.80% |
335.06 |
5099.55 |
2.36% |
--- |
| 13 |
300288 |
朗玛信息 |
1.74% |
75.05 |
4932.42 |
2.29% |
--- |
| 14 |
000915 |
华特达因 |
1.38% |
248.68 |
3916.76 |
1.82% |
--- |
| 15 |
601012 |
隆基股份 |
1.19% |
493.70 |
3357.15 |
1.56% |
--- |
| 16 |
000617 |
中油资本 |
1.00% |
344.54 |
2839.04 |
1.32% |
--- |
| 17 |
300104 |
乐视退 |
0.95% |
142.43 |
2676.17 |
1.24% |
--- |
| 18 |
002230 |
科大讯飞 |
0.93% |
87.35 |
2646.82 |
1.23% |
--- |
| 19 |
600315 |
上海家化 |
0.75% |
41.91 |
2136.95 |
0.99% |
--- |
| 20 |
000532 |
华金资本 |
0.33% |
117.07 |
929.50 |
0.43% |
--- |
| 21 |
600561 |
江西长运 |
0.20% |
66.66 |
559.98 |
0.26% |
--- |
| 22 |
002241 |
歌尔股份 |
0.07% |
5.00 |
188.50 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002292 |
奥飞动漫 |
9.58% |
1434.90 |
26875.80 |
12.24% |
149.30 (10.40%) |
| 2 |
002371 |
七星电子 |
9.42% |
869.50 |
26433.00 |
12.04% |
117.00 (13.46%) |
| 3 |
000661 |
长春高新 |
9.15% |
513.71 |
25685.50 |
11.70% |
-67.25 (-13.09%) |
| 4 |
000536 |
华映科技 |
8.76% |
1202.13 |
24583.60 |
11.20% |
-481.41 (-40.05%) |
| 5 |
002249 |
大洋电机 |
6.26% |
2775.47 |
17568.70 |
8.00% |
118.27 (4.26%) |
| 6 |
000917 |
电广传媒 |
6.02% |
1419.97 |
16897.60 |
7.70% |
829.27 (58.40%) |
| 7 |
002089 |
新海宜 |
3.87% |
1395.54 |
10857.30 |
4.95% |
-100.00 (-7.17%) |
| 8 |
002010 |
传化股份 |
3.66% |
1246.61 |
10284.60 |
4.69% |
0.00 (0.00%) |
| 9 |
300027 |
华谊兄弟 |
3.46% |
628.45 |
9715.78 |
4.43% |
10.00 (1.59%) |
| 10 |
000547 |
闽福发A |
3.46% |
2564.74 |
9720.35 |
4.43% |
410.40 (16.00%) |
| 季报日期: 2012-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002292 |
奥飞动漫 |
9.58% |
1434.90 |
26875.80 |
12.24% |
149.30 (10.40%) |
| 2 |
002371 |
七星电子 |
9.42% |
869.50 |
26433.00 |
12.04% |
117.00 (13.46%) |
| 3 |
000661 |
长春高新 |
9.15% |
513.71 |
25685.50 |
11.70% |
-67.25 (-13.09%) |
| 4 |
000536 |
华映科技 |
8.76% |
1202.13 |
24583.60 |
11.20% |
-481.41 (-40.05%) |
| 5 |
002249 |
大洋电机 |
6.26% |
2775.47 |
17568.70 |
8.00% |
118.27 (4.26%) |
| 6 |
000917 |
电广传媒 |
6.02% |
1419.97 |
16897.60 |
7.70% |
829.27 (58.40%) |
| 7 |
002089 |
新海宜 |
3.87% |
1395.54 |
10857.30 |
4.95% |
-100.00 (-7.17%) |
| 8 |
002010 |
传化股份 |
3.66% |
1246.61 |
10284.60 |
4.69% |
0.00 (0.00%) |
| 9 |
300027 |
华谊兄弟 |
3.46% |
628.45 |
9715.78 |
4.43% |
10.00 (1.59%) |
| 10 |
000547 |
闽福发A |
3.46% |
2564.74 |
9720.35 |
4.43% |
410.40 (16.00%) |
显示全部持仓明细>>
| 季报日期: 2012-06-30 |
| 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 |
000536 |
华映科技 |
9.91% |
1683.55 |
30775.20 |
12.87% |
-308.87 (-18.35%) |
| 2 |
000661 |
长春高新 |
8.84% |
580.96 |
27456.40 |
11.48% |
0.78 (0.13%) |
| 3 |
002292 |
奥飞动漫 |
8.67% |
1285.61 |
26920.60 |
11.26% |
130.53 (10.15%) |
| 4 |
002249 |
大洋电机 |
7.96% |
2657.19 |
24711.90 |
10.33% |
855.73 (32.20%) |
| 5 |
002371 |
七星电子 |
6.46% |
752.50 |
20061.70 |
8.39% |
0.00 (0.00%) |
| 6 |
000917 |
电广传媒 |
4.70% |
590.70 |
14608.00 |
6.11% |
0.00 (0.00%) |
| 7 |
000547 |
闽福发A |
3.63% |
2154.34 |
11267.20 |
4.71% |
164.20 (7.62%) |
| 8 |
002089 |
新海宜 |
3.56% |
1495.54 |
11052.10 |
4.62% |
94.22 (6.30%) |
| 9 |
002313 |
日海通讯 |
3.47% |
472.79 |
10779.50 |
4.51% |
221.55 (46.86%) |
| 10 |
300027 |
华谊兄弟 |
3.15% |
618.45 |
9790.00 |
4.09% |
新增 |
| 季报日期: 2012-06-30 |
| 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 |
000536 |
华映科技 |
9.91% |
1683.55 |
30775.20 |
12.87% |
-308.87 (-18.35%) |
| 2 |
000661 |
长春高新 |
8.84% |
580.96 |
27456.40 |
11.48% |
0.78 (0.13%) |
| 3 |
002292 |
奥飞动漫 |
8.67% |
1285.61 |
26920.60 |
11.26% |
130.53 (10.15%) |
| 4 |
002249 |
大洋电机 |
7.96% |
2657.19 |
24711.90 |
10.33% |
855.73 (32.20%) |
| 5 |
002371 |
七星电子 |
6.46% |
752.50 |
20061.70 |
8.39% |
0.00 (0.00%) |
| 6 |
000917 |
电广传媒 |
4.70% |
590.70 |
14608.00 |
6.11% |
0.00 (0.00%) |
| 7 |
000547 |
闽福发A |
3.63% |
2154.34 |
11267.20 |
4.71% |
164.20 (7.62%) |
| 8 |
002089 |
新海宜 |
3.56% |
1495.54 |
11052.10 |
4.62% |
94.22 (6.30%) |
| 9 |
002313 |
日海通讯 |
3.47% |
472.79 |
10779.50 |
4.51% |
221.55 (46.86%) |
| 10 |
300027 |
华谊兄弟 |
3.15% |
618.45 |
9790.00 |
4.09% |
新增 |
| 11 |
002010 |
传化智联 |
3.01% |
1246.61 |
9349.60 |
3.91% |
--- |
| 12 |
000592 |
平潭发展 |
2.78% |
1579.16 |
8637.98 |
3.61% |
--- |
| 13 |
002093 |
国脉科技 |
1.92% |
1099.26 |
5947.00 |
2.49% |
--- |
| 14 |
300104 |
乐视退 |
1.87% |
245.35 |
5814.69 |
2.43% |
--- |
| 15 |
002396 |
星网锐捷 |
1.62% |
335.06 |
5019.14 |
2.10% |
--- |
| 16 |
000915 |
华特达因 |
1.22% |
248.68 |
3777.50 |
1.58% |
--- |
| 17 |
601012 |
隆基股份 |
1.11% |
392.37 |
3448.94 |
1.44% |
--- |
| 18 |
000617 |
中油资本 |
1.10% |
344.54 |
3400.65 |
1.42% |
--- |
| 19 |
300161 |
华中数控 |
0.78% |
147.98 |
2409.07 |
1.01% |
--- |
| 20 |
300022 |
吉峰科技 |
0.52% |
209.97 |
1608.37 |
0.67% |
--- |
| 21 |
000776 |
广发证券 |
0.38% |
40.00 |
1174.00 |
0.49% |
--- |
| 22 |
300251 |
光线传媒 |
0.29% |
38.34 |
894.86 |
0.37% |
--- |
| 23 |
300021 |
大禹节水 |
0.09% |
30.00 |
282.00 |
0.12% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-03-31 |
| 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 |
000536 |
华映科技 |
9.78% |
1992.42 |
30105.50 |
12.58% |
-233.91 (-11.74%) |
| 2 |
002249 |
大洋电机 |
8.73% |
1801.46 |
26859.80 |
11.22% |
15.46 (0.86%) |
| 3 |
002292 |
奥飞动漫 |
8.49% |
1155.07 |
26150.80 |
10.92% |
-93.00 (-8.05%) |
| 4 |
002371 |
七星电子 |
6.47% |
752.50 |
19903.70 |
8.31% |
334.45 (44.44%) |
| 5 |
000661 |
长春高新 |
6.43% |
580.18 |
19795.90 |
8.27% |
13.80 (2.38%) |
| 6 |
000917 |
电广传媒 |
5.59% |
590.70 |
17201.20 |
7.19% |
220.73 (37.37%) |
| 7 |
002089 |
新海宜 |
4.91% |
1401.33 |
15120.30 |
6.32% |
15.00 (1.07%) |
| 8 |
002313 |
日海通讯 |
3.49% |
251.23 |
10735.10 |
4.48% |
0.00 (0.00%) |
| 9 |
002093 |
国脉科技 |
3.38% |
1704.44 |
10397.10 |
4.34% |
-150.00 (-8.80%) |
| 10 |
000547 |
闽福发A |
3.03% |
1990.14 |
9333.77 |
3.90% |
49.99 (2.51%) |
| 季报日期: 2012-03-31 |
| 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 |
000536 |
华映科技 |
9.78% |
1992.42 |
30105.50 |
12.58% |
-233.91 (-11.74%) |
| 2 |
002249 |
大洋电机 |
8.73% |
1801.46 |
26859.80 |
11.22% |
15.46 (0.86%) |
| 3 |
002292 |
奥飞动漫 |
8.49% |
1155.07 |
26150.80 |
10.92% |
-93.00 (-8.05%) |
| 4 |
002371 |
七星电子 |
6.47% |
752.50 |
19903.70 |
8.31% |
334.45 (44.44%) |
| 5 |
000661 |
长春高新 |
6.43% |
580.18 |
19795.90 |
8.27% |
13.80 (2.38%) |
| 6 |
000917 |
电广传媒 |
5.59% |
590.70 |
17201.20 |
7.19% |
220.73 (37.37%) |
| 7 |
002089 |
新海宜 |
4.91% |
1401.33 |
15120.30 |
6.32% |
15.00 (1.07%) |
| 8 |
002313 |
日海通讯 |
3.49% |
251.23 |
10735.10 |
4.48% |
0.00 (0.00%) |
| 9 |
002093 |
国脉科技 |
3.38% |
1704.44 |
10397.10 |
4.34% |
-150.00 (-8.80%) |
| 10 |
000547 |
闽福发A |
3.03% |
1990.14 |
9333.77 |
3.90% |
49.99 (2.51%) |
显示全部持仓明细>>
| 季报日期: 2011-12-31 |
| 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 |
002292 |
奥飞动漫 |
9.49% |
1248.07 |
31364.10 |
12.24% |
-410.07 (-32.86%) |
| 2 |
000536 |
华映科技 |
9.03% |
2226.33 |
29832.90 |
11.64% |
446.03 (20.03%) |
| 3 |
002249 |
大洋电机 |
8.08% |
1786.00 |
26700.70 |
10.42% |
305.74 (17.12%) |
| 4 |
002371 |
七星电子 |
6.07% |
418.06 |
20066.70 |
7.83% |
0.00 (0.00%) |
| 5 |
000661 |
长春高新 |
6.00% |
566.38 |
19823.40 |
7.73% |
-0.50 (-0.09%) |
| 6 |
002089 |
新海宜 |
3.89% |
1386.33 |
12851.30 |
5.01% |
90.00 (6.49%) |
| 7 |
002093 |
国脉科技 |
3.60% |
1854.44 |
11905.50 |
4.64% |
新增 |
| 8 |
600498 |
烽火通信 |
3.27% |
398.37 |
10795.80 |
4.21% |
0.00 (0.00%) |
| 9 |
002313 |
日海通讯 |
3.08% |
251.23 |
10174.90 |
3.97% |
0.00 (0.00%) |
| 10 |
000917 |
电广传媒 |
2.84% |
369.97 |
9393.56 |
3.66% |
新增 |
| 季报日期: 2011-12-31 |
| 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 |
002292 |
奥飞动漫 |
9.49% |
1248.07 |
31364.10 |
12.24% |
-410.07 (-32.86%) |
| 2 |
000536 |
华映科技 |
9.03% |
2226.33 |
29832.90 |
11.64% |
446.03 (20.03%) |
| 3 |
002249 |
大洋电机 |
8.08% |
1786.00 |
26700.70 |
10.42% |
305.74 (17.12%) |
| 4 |
002371 |
七星电子 |
6.07% |
418.06 |
20066.70 |
7.83% |
0.00 (0.00%) |
| 5 |
000661 |
长春高新 |
6.00% |
566.38 |
19823.40 |
7.73% |
-0.50 (-0.09%) |
| 6 |
002089 |
新海宜 |
3.89% |
1386.33 |
12851.30 |
5.01% |
90.00 (6.49%) |
| 7 |
002093 |
国脉科技 |
3.60% |
1854.44 |
11905.50 |
4.64% |
新增 |
| 8 |
600498 |
烽火通信 |
3.27% |
398.37 |
10795.80 |
4.21% |
0.00 (0.00%) |
| 9 |
002313 |
日海通讯 |
3.08% |
251.23 |
10174.90 |
3.97% |
0.00 (0.00%) |
| 10 |
000917 |
电广传媒 |
2.84% |
369.97 |
9393.56 |
3.66% |
新增 |
| 11 |
000547 |
航天发展 |
2.47% |
1940.15 |
8148.63 |
3.18% |
--- |
| 12 |
002010 |
传化智联 |
2.28% |
1206.62 |
7541.40 |
2.94% |
--- |
| 13 |
300027 |
华谊兄弟 |
2.23% |
466.75 |
7379.33 |
2.88% |
--- |
| 14 |
002169 |
智光电气 |
1.68% |
855.32 |
5551.02 |
2.17% |
--- |
| 15 |
000998 |
隆平高科 |
1.64% |
209.97 |
5419.44 |
2.11% |
--- |
| 16 |
000988 |
华工科技 |
1.50% |
384.43 |
4943.76 |
1.93% |
--- |
| 17 |
600292 |
远达环保 |
1.46% |
385.94 |
4812.63 |
1.88% |
--- |
| 18 |
002396 |
星网锐捷 |
1.29% |
325.06 |
4261.48 |
1.66% |
--- |
| 19 |
300105 |
龙源技术 |
1.26% |
81.36 |
4172.75 |
1.63% |
--- |
| 20 |
000617 |
中油资本 |
0.93% |
329.55 |
3078.01 |
1.20% |
--- |
| 21 |
000915 |
华特达因 |
0.85% |
238.68 |
2816.46 |
1.10% |
--- |
| 22 |
300104 |
乐视退 |
0.79% |
92.34 |
2619.73 |
1.02% |
--- |
| 23 |
300161 |
华中数控 |
0.63% |
147.98 |
2067.24 |
0.81% |
--- |
| 24 |
000049 |
德赛电池 |
0.54% |
85.00 |
1768.84 |
0.69% |
--- |
| 25 |
002604 |
龙力退 |
0.37% |
59.88 |
1211.32 |
0.47% |
--- |
| 26 |
000532 |
华金资本 |
0.30% |
129.98 |
990.48 |
0.39% |
--- |
| 27 |
600593 |
*ST圣亚 |
0.29% |
64.20 |
956.58 |
0.37% |
--- |
| 28 |
002168 |
惠程科技 |
0.29% |
100.00 |
966.00 |
0.38% |
--- |
| 29 |
300012 |
华测检测 |
0.26% |
48.46 |
858.77 |
0.34% |
--- |
| 30 |
002190 |
成飞集成 |
0.25% |
39.99 |
835.48 |
0.33% |
--- |
| 31 |
000776 |
广发证券 |
0.25% |
40.00 |
840.00 |
0.33% |
--- |
| 32 |
002227 |
奥特迅 |
0.20% |
30.00 |
672.60 |
0.26% |
--- |
| 33 |
002261 |
拓维信息 |
0.18% |
30.26 |
582.49 |
0.23% |
--- |
| 34 |
002340 |
格林美 |
0.12% |
20.00 |
390.00 |
0.15% |
--- |
| 35 |
000516 |
国际医学 |
0.06% |
40.00 |
197.20 |
0.08% |
--- |
| 36 |
300021 |
大禹节水 |
0.05% |
15.41 |
178.14 |
0.07% |
--- |
| 37 |
002607 |
中公教育 |
0.04% |
5.00 |
141.50 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-09-30 |
| 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 |
000536 |
华映科技 |
9.46% |
1780.30 |
32757.60 |
12.24% |
129.30 (7.26%) |
| 2 |
002292 |
奥飞动漫 |
8.29% |
1658.14 |
28685.90 |
10.72% |
19.20 (1.16%) |
| 3 |
002371 |
七星电子 |
7.00% |
418.06 |
24247.30 |
9.06% |
95.62 (22.87%) |
| 4 |
002249 |
大洋电机 |
6.89% |
1480.26 |
23846.90 |
8.91% |
702.62 (47.47%) |
| 5 |
000661 |
长春高新 |
6.40% |
566.89 |
22165.30 |
8.28% |
34.56 (6.10%) |
| 6 |
002089 |
新海宜 |
4.19% |
1296.33 |
14493.00 |
5.42% |
0.00 (0.00%) |
| 7 |
000973 |
佛塑科技 |
3.31% |
1052.11 |
11447.00 |
4.28% |
-50.00 (-4.75%) |
| 8 |
002169 |
智光电气 |
3.27% |
1299.57 |
11306.30 |
4.23% |
0.00 (0.00%) |
| 9 |
600498 |
烽火通信 |
3.23% |
398.37 |
11190.20 |
4.18% |
-20.00 (-5.02%) |
| 10 |
002313 |
日海通讯 |
3.08% |
251.23 |
10644.70 |
3.98% |
5.00 (1.99%) |
| 季报日期: 2011-09-30 |
| 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 |
000536 |
华映科技 |
9.46% |
1780.30 |
32757.60 |
12.24% |
129.30 (7.26%) |
| 2 |
002292 |
奥飞动漫 |
8.29% |
1658.14 |
28685.90 |
10.72% |
19.20 (1.16%) |
| 3 |
002371 |
七星电子 |
7.00% |
418.06 |
24247.30 |
9.06% |
95.62 (22.87%) |
| 4 |
002249 |
大洋电机 |
6.89% |
1480.26 |
23846.90 |
8.91% |
702.62 (47.47%) |
| 5 |
000661 |
长春高新 |
6.40% |
566.89 |
22165.30 |
8.28% |
34.56 (6.10%) |
| 6 |
002089 |
新海宜 |
4.19% |
1296.33 |
14493.00 |
5.42% |
0.00 (0.00%) |
| 7 |
000973 |
佛塑科技 |
3.31% |
1052.11 |
11447.00 |
4.28% |
-50.00 (-4.75%) |
| 8 |
002169 |
智光电气 |
3.27% |
1299.57 |
11306.30 |
4.23% |
0.00 (0.00%) |
| 9 |
600498 |
烽火通信 |
3.23% |
398.37 |
11190.20 |
4.18% |
-20.00 (-5.02%) |
| 10 |
002313 |
日海通讯 |
3.08% |
251.23 |
10644.70 |
3.98% |
5.00 (1.99%) |
显示全部持仓明细>>
| 季报日期: 2011-06-30 |
| 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 |
000536 |
华映科技 |
9.87% |
1651.00 |
38336.30 |
13.04% |
32.96 (2.00%) |
| 2 |
002292 |
奥飞动漫 |
8.02% |
1638.94 |
31139.90 |
10.59% |
660.72 (40.31%) |
| 3 |
000661 |
长春高新 |
6.51% |
532.33 |
25285.70 |
8.60% |
44.40 (8.34%) |
| 4 |
002371 |
七星电子 |
5.73% |
322.43 |
22251.00 |
7.57% |
0.00 (0.00%) |
| 5 |
002089 |
新海宜 |
4.46% |
1296.33 |
17306.00 |
5.89% |
451.40 (34.82%) |
| 6 |
002249 |
大洋电机 |
4.25% |
777.63 |
16524.70 |
5.62% |
136.40 (17.54%) |
| 7 |
000973 |
佛塑科技 |
3.77% |
1102.11 |
14636.10 |
4.98% |
-20.00 (-1.81%) |
| 8 |
002169 |
智光电气 |
3.41% |
1299.57 |
13255.60 |
4.51% |
419.86 (32.31%) |
| 9 |
002093 |
国脉科技 |
3.10% |
907.22 |
12038.80 |
4.10% |
20.00 (2.20%) |
| 10 |
600498 |
烽火通信 |
2.80% |
418.37 |
10869.20 |
3.70% |
40.00 (9.56%) |
| 季报日期: 2011-06-30 |
| 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 |
000536 |
华映科技 |
9.87% |
1651.00 |
38336.30 |
13.04% |
32.96 (2.00%) |
| 2 |
002292 |
奥飞动漫 |
8.02% |
1638.94 |
31139.90 |
10.59% |
660.72 (40.31%) |
| 3 |
000661 |
长春高新 |
6.51% |
532.33 |
25285.70 |
8.60% |
44.40 (8.34%) |
| 4 |
002371 |
七星电子 |
5.73% |
322.43 |
22251.00 |
7.57% |
0.00 (0.00%) |
| 5 |
002089 |
新海宜 |
4.46% |
1296.33 |
17306.00 |
5.89% |
451.40 (34.82%) |
| 6 |
002249 |
大洋电机 |
4.25% |
777.63 |
16524.70 |
5.62% |
136.40 (17.54%) |
| 7 |
000973 |
佛塑科技 |
3.77% |
1102.11 |
14636.10 |
4.98% |
-20.00 (-1.81%) |
| 8 |
002169 |
智光电气 |
3.41% |
1299.57 |
13255.60 |
4.51% |
419.86 (32.31%) |
| 9 |
002093 |
国脉科技 |
3.10% |
907.22 |
12038.80 |
4.10% |
20.00 (2.20%) |
| 10 |
600498 |
烽火通信 |
2.80% |
418.37 |
10869.20 |
3.70% |
40.00 (9.56%) |
| 11 |
002313 |
日海智能 |
2.76% |
246.23 |
10706.14 |
3.64% |
--- |
| 12 |
002010 |
传化智联 |
1.87% |
728.96 |
7245.83 |
2.46% |
--- |
| 13 |
600292 |
远达环保 |
1.60% |
401.69 |
6226.21 |
2.12% |
--- |
| 14 |
002344 |
海宁皮城 |
1.54% |
274.61 |
6000.19 |
2.04% |
--- |
| 15 |
600522 |
中天科技 |
1.43% |
234.39 |
5540.94 |
1.88% |
--- |
| 16 |
000988 |
华工科技 |
1.41% |
294.43 |
5482.28 |
1.86% |
--- |
| 17 |
002168 |
惠程科技 |
1.35% |
299.97 |
5242.45 |
1.78% |
--- |
| 18 |
600487 |
亨通光电 |
1.28% |
184.92 |
4965.21 |
1.69% |
--- |
| 19 |
000998 |
隆平高科 |
1.27% |
189.97 |
4939.33 |
1.68% |
--- |
| 20 |
002396 |
星网锐捷 |
1.19% |
325.06 |
4615.79 |
1.57% |
--- |
| 21 |
000915 |
华特达因 |
1.08% |
238.68 |
4212.76 |
1.43% |
--- |
| 22 |
000617 |
中油资本 |
1.03% |
222.63 |
4009.52 |
1.36% |
--- |
| 23 |
300105 |
龙源技术 |
0.99% |
81.36 |
3846.51 |
1.31% |
--- |
| 24 |
002324 |
普利特 |
0.98% |
250.00 |
3800.00 |
1.29% |
--- |
| 25 |
000547 |
航天发展 |
0.66% |
228.06 |
2579.33 |
0.88% |
--- |
| 26 |
300104 |
乐视退 |
0.64% |
112.34 |
2497.35 |
0.85% |
--- |
| 27 |
300161 |
华中数控 |
0.60% |
79.99 |
2333.24 |
0.79% |
--- |
| 28 |
600288 |
大恒科技 |
0.52% |
200.00 |
2026.00 |
0.69% |
--- |
| 29 |
300006 |
莱美药业 |
0.44% |
39.99 |
1714.84 |
0.58% |
--- |
| 30 |
300164 |
通源石油 |
0.28% |
36.00 |
1090.08 |
0.37% |
--- |
| 31 |
002138 |
顺络电子 |
0.26% |
50.00 |
1023.50 |
0.35% |
--- |
| 32 |
300050 |
世纪鼎利 |
0.24% |
39.98 |
937.98 |
0.32% |
--- |
| 33 |
300046 |
台基股份 |
0.17% |
33.19 |
675.12 |
0.23% |
--- |
| 34 |
000055 |
方大集团 |
0.08% |
49.99 |
309.47 |
0.11% |
--- |
| 35 |
300055 |
万邦达 |
0.06% |
4.82 |
224.61 |
0.08% |
--- |
| 36 |
002475 |
立讯精密 |
0.02% |
2.44 |
88.17 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-03-31 |
| 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 |
000536 |
华映科技 |
9.58% |
1618.04 |
40693.70 |
12.34% |
-141.88 (-8.77%) |
| 2 |
002292 |
奥飞动漫 |
7.05% |
978.22 |
29933.70 |
9.08% |
199.54 (20.40%) |
| 3 |
002371 |
七星电子 |
6.47% |
322.43 |
27480.80 |
8.33% |
0.00 (0.00%) |
| 4 |
000661 |
长春高新 |
5.60% |
487.93 |
23796.30 |
7.22% |
96.98 (19.88%) |
| 5 |
002089 |
新海宜 |
4.48% |
844.93 |
19011.00 |
5.77% |
369.58 (43.74%) |
| 6 |
002249 |
大洋电机 |
4.43% |
641.23 |
18826.50 |
5.71% |
118.29 (18.45%) |
| 7 |
000973 |
佛塑科技 |
4.27% |
1122.11 |
18155.80 |
5.51% |
89.99 (8.02%) |
| 8 |
002169 |
智光电气 |
3.71% |
879.71 |
15746.90 |
4.78% |
0.00 (0.00%) |
| 9 |
002093 |
国脉科技 |
3.32% |
887.22 |
14116.80 |
4.28% |
457.25 (51.54%) |
| 10 |
600498 |
烽火通信 |
3.05% |
378.37 |
12978.00 |
3.94% |
139.98 (36.99%) |
| 季报日期: 2011-03-31 |
| 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 |
000536 |
华映科技 |
9.58% |
1618.04 |
40693.70 |
12.34% |
-141.88 (-8.77%) |
| 2 |
002292 |
奥飞动漫 |
7.05% |
978.22 |
29933.70 |
9.08% |
199.54 (20.40%) |
| 3 |
002371 |
七星电子 |
6.47% |
322.43 |
27480.80 |
8.33% |
0.00 (0.00%) |
| 4 |
000661 |
长春高新 |
5.60% |
487.93 |
23796.30 |
7.22% |
96.98 (19.88%) |
| 5 |
002089 |
新海宜 |
4.48% |
844.93 |
19011.00 |
5.77% |
369.58 (43.74%) |
| 6 |
002249 |
大洋电机 |
4.43% |
641.23 |
18826.50 |
5.71% |
118.29 (18.45%) |
| 7 |
000973 |
佛塑科技 |
4.27% |
1122.11 |
18155.80 |
5.51% |
89.99 (8.02%) |
| 8 |
002169 |
智光电气 |
3.71% |
879.71 |
15746.90 |
4.78% |
0.00 (0.00%) |
| 9 |
002093 |
国脉科技 |
3.32% |
887.22 |
14116.80 |
4.28% |
457.25 (51.54%) |
| 10 |
600498 |
烽火通信 |
3.05% |
378.37 |
12978.00 |
3.94% |
139.98 (36.99%) |
显示全部持仓明细>>
| 季报日期: 2010-12-31 |
| 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 |
000536 |
华映科技 |
9.36% |
1759.92 |
42766.10 |
13.30% |
739.24 (42.00%) |
| 2 |
002371 |
七星电子 |
7.68% |
322.43 |
35080.60 |
10.91% |
58.96 (18.29%) |
| 3 |
002292 |
奥飞动漫 |
5.96% |
778.68 |
27238.20 |
8.47% |
新增 |
| 4 |
000661 |
长春高新 |
5.20% |
390.95 |
23769.80 |
7.39% |
266.10 (68.07%) |
| 5 |
002169 |
智光电气 |
4.20% |
879.71 |
19169.00 |
5.96% |
360.39 (40.97%) |
| 6 |
002249 |
大洋电机 |
3.49% |
522.94 |
15965.30 |
4.97% |
新增 |
| 7 |
000973 |
佛塑股份 |
3.44% |
1032.12 |
15698.60 |
4.88% |
482.13 (46.71%) |
| 8 |
002089 |
新海宜 |
2.68% |
475.35 |
12226.00 |
3.80% |
新增 |
| 9 |
600498 |
烽火通信 |
2.16% |
238.39 |
9859.92 |
3.07% |
新增 |
| 10 |
002313 |
日海通讯 |
1.88% |
149.11 |
8603.92 |
2.68% |
新增 |
| 季报日期: 2010-12-31 |
| 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 |
000536 |
华映科技 |
9.36% |
1759.92 |
42766.10 |
13.30% |
739.24 (42.00%) |
| 2 |
002371 |
七星电子 |
7.68% |
322.43 |
35080.60 |
10.91% |
58.96 (18.29%) |
| 3 |
002292 |
奥飞动漫 |
5.96% |
778.68 |
27238.20 |
8.47% |
新增 |
| 4 |
000661 |
长春高新 |
5.20% |
390.95 |
23769.80 |
7.39% |
266.10 (68.07%) |
| 5 |
002169 |
智光电气 |
4.20% |
879.71 |
19169.00 |
5.96% |
360.39 (40.97%) |
| 6 |
002249 |
大洋电机 |
3.49% |
522.94 |
15965.30 |
4.97% |
新增 |
| 7 |
000973 |
佛塑股份 |
3.44% |
1032.12 |
15698.60 |
4.88% |
482.13 (46.71%) |
| 8 |
002089 |
新海宜 |
2.68% |
475.35 |
12226.00 |
3.80% |
新增 |
| 9 |
600498 |
烽火通信 |
2.16% |
238.39 |
9859.92 |
3.07% |
新增 |
| 10 |
002313 |
日海通讯 |
1.88% |
149.11 |
8603.92 |
2.68% |
新增 |
| 11 |
002344 |
海宁皮城 |
1.88% |
156.16 |
8570.12 |
2.67% |
--- |
| 12 |
002093 |
国脉科技 |
1.70% |
429.98 |
7774.00 |
2.42% |
--- |
| 13 |
600406 |
国电南瑞 |
1.53% |
97.17 |
7001.90 |
2.18% |
--- |
| 14 |
600292 |
远达环保 |
1.22% |
291.69 |
5585.94 |
1.74% |
--- |
| 15 |
000998 |
隆平高科 |
1.21% |
169.98 |
5536.19 |
1.72% |
--- |
| 16 |
002168 |
惠程科技 |
1.19% |
139.97 |
5418.42 |
1.69% |
--- |
| 17 |
600872 |
中炬高新 |
1.13% |
700.00 |
5166.00 |
1.61% |
--- |
| 18 |
300105 |
龙源技术 |
1.13% |
42.46 |
5176.12 |
1.61% |
--- |
| 19 |
002324 |
普利特 |
1.10% |
125.00 |
5045.00 |
1.57% |
--- |
| 20 |
600487 |
亨通光电 |
1.04% |
116.99 |
4749.75 |
1.48% |
--- |
| 21 |
000915 |
华特达因 |
0.85% |
219.99 |
3891.58 |
1.21% |
--- |
| 22 |
600252 |
中恒集团 |
0.82% |
140.00 |
3767.40 |
1.17% |
--- |
| 23 |
002251 |
步步高 |
0.78% |
136.31 |
3550.82 |
1.10% |
--- |
| 24 |
600522 |
中天科技 |
0.74% |
110.00 |
3393.40 |
1.06% |
--- |
| 25 |
300104 |
乐视退 |
0.72% |
50.76 |
3267.93 |
1.02% |
--- |
| 26 |
000893 |
亚钾国际 |
0.68% |
119.99 |
3102.95 |
0.96% |
--- |
| 27 |
000860 |
顺鑫农业 |
0.65% |
130.00 |
2957.50 |
0.92% |
--- |
| 28 |
600267 |
海正药业 |
0.62% |
73.95 |
2845.68 |
0.88% |
--- |
| 29 |
000598 |
兴蓉环境 |
0.54% |
120.00 |
2475.60 |
0.77% |
--- |
| 30 |
600366 |
宁波韵升 |
0.51% |
89.99 |
2340.61 |
0.73% |
--- |
| 31 |
300077 |
国民技术 |
0.50% |
17.74 |
2286.59 |
0.71% |
--- |
| 32 |
600499 |
科达制造 |
0.42% |
79.99 |
1907.01 |
0.59% |
--- |
| 33 |
300018 |
中元股份 |
0.35% |
74.28 |
1582.06 |
0.49% |
--- |
| 34 |
600054 |
黄山旅游 |
0.35% |
89.99 |
1578.40 |
0.49% |
--- |
| 35 |
000990 |
诚志股份 |
0.34% |
109.38 |
1531.31 |
0.48% |
--- |
| 36 |
300006 |
莱美药业 |
0.32% |
39.99 |
1466.89 |
0.46% |
--- |
| 37 |
600859 |
王府井 |
0.32% |
27.75 |
1441.40 |
0.45% |
--- |
| 38 |
000063 |
中兴通讯 |
0.30% |
50.00 |
1365.00 |
0.42% |
--- |
| 39 |
002041 |
登海种业 |
0.29% |
20.00 |
1318.20 |
0.41% |
--- |
| 40 |
000554 |
泰山石油 |
0.24% |
129.99 |
1117.92 |
0.35% |
--- |
| 41 |
002283 |
天润工业 |
0.21% |
30.00 |
975.00 |
0.30% |
--- |
| 42 |
002123 |
梦网科技 |
0.19% |
18.54 |
880.44 |
0.27% |
--- |
| 43 |
300050 |
世纪鼎利 |
0.15% |
10.00 |
674.23 |
0.21% |
--- |
| 44 |
000823 |
超声电子 |
0.10% |
28.28 |
460.65 |
0.14% |
--- |
| 45 |
600405 |
动力源 |
0.09% |
40.00 |
423.60 |
0.13% |
--- |
| 46 |
300078 |
思创医惠 |
0.06% |
3.50 |
260.08 |
0.08% |
--- |
| 47 |
601126 |
四方股份 |
0.04% |
5.40 |
167.89 |
0.05% |
--- |
| 48 |
002488 |
金固股份 |
0.03% |
4.92 |
120.10 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-09-30 |
| 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 |
000536 |
闽闽东 |
9.76% |
1020.68 |
19056.00 |
13.05% |
103.34 (10.12%) |
| 2 |
002371 |
七星电子 |
9.74% |
263.47 |
19022.50 |
13.03% |
-28.29 (-10.74%) |
| 3 |
000547 |
闽福发A |
7.72% |
1206.89 |
15074.10 |
10.32% |
127.08 (10.53%) |
| 4 |
002169 |
智光电气 |
4.97% |
519.32 |
9711.28 |
6.65% |
366.73 (70.62%) |
| 5 |
000973 |
佛塑股份 |
4.46% |
550.00 |
8700.99 |
5.96% |
10.01 (1.82%) |
| 6 |
002344 |
海宁皮城 |
4.32% |
149.98 |
8444.10 |
5.78% |
0.00 (0.00%) |
| 7 |
600872 |
中炬高新 |
4.26% |
999.99 |
8309.94 |
5.69% |
-122.20 (-12.22%) |
| 8 |
000661 |
长春高新 |
3.32% |
124.85 |
6479.65 |
4.44% |
-2.76 (-2.21%) |
| 9 |
002324 |
普利特 |
2.80% |
149.99 |
5459.48 |
3.74% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
2.57% |
80.00 |
5014.93 |
3.43% |
0.01 (0.01%) |
| 季报日期: 2010-09-30 |
| 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 |
000536 |
闽闽东 |
9.76% |
1020.68 |
19056.00 |
13.05% |
103.34 (10.12%) |
| 2 |
002371 |
七星电子 |
9.74% |
263.47 |
19022.50 |
13.03% |
-28.29 (-10.74%) |
| 3 |
000547 |
闽福发A |
7.72% |
1206.89 |
15074.10 |
10.32% |
127.08 (10.53%) |
| 4 |
002169 |
智光电气 |
4.97% |
519.32 |
9711.28 |
6.65% |
366.73 (70.62%) |
| 5 |
000973 |
佛塑股份 |
4.46% |
550.00 |
8700.99 |
5.96% |
10.01 (1.82%) |
| 6 |
002344 |
海宁皮城 |
4.32% |
149.98 |
8444.10 |
5.78% |
0.00 (0.00%) |
| 7 |
600872 |
中炬高新 |
4.26% |
999.99 |
8309.94 |
5.69% |
-122.20 (-12.22%) |
| 8 |
000661 |
长春高新 |
3.32% |
124.85 |
6479.65 |
4.44% |
-2.76 (-2.21%) |
| 9 |
002324 |
普利特 |
2.80% |
149.99 |
5459.48 |
3.74% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
2.57% |
80.00 |
5014.93 |
3.43% |
0.01 (0.01%) |
显示全部持仓明细>>
| 季报日期: 2010-06-30 |
| 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 |
000536 |
闽闽东 |
7.52% |
917.34 |
17044.20 |
10.09% |
547.59 (59.69%) |
| 2 |
002371 |
七星电子 |
5.99% |
291.76 |
13590.40 |
8.04% |
新增 |
| 3 |
000547 |
闽福发A |
4.69% |
1079.81 |
10646.90 |
6.30% |
346.55 (32.09%) |
| 4 |
600111 |
包钢稀土 |
4.38% |
279.99 |
9942.59 |
5.88% |
新增 |
| 5 |
600872 |
中炬高新 |
3.56% |
1122.19 |
8068.55 |
4.78% |
377.20 (33.61%) |
| 6 |
000973 |
佛塑股份 |
2.85% |
539.99 |
6469.11 |
3.83% |
110.00 (20.37%) |
| 7 |
002344 |
海宁皮城 |
2.18% |
149.98 |
4952.47 |
2.93% |
新增 |
| 8 |
000661 |
长春高新 |
2.03% |
127.61 |
4594.07 |
2.72% |
新增 |
| 9 |
600267 |
海正药业 |
1.89% |
169.98 |
4275.12 |
2.53% |
新增 |
| 10 |
600884 |
杉杉股份 |
1.88% |
271.07 |
4253.05 |
2.52% |
40.00 (14.76%) |
| 季报日期: 2010-06-30 |
| 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 |
000536 |
闽闽东 |
7.52% |
917.34 |
17044.20 |
10.09% |
547.59 (59.69%) |
| 2 |
002371 |
七星电子 |
5.99% |
291.76 |
13590.40 |
8.04% |
新增 |
| 3 |
000547 |
闽福发A |
4.69% |
1079.81 |
10646.90 |
6.30% |
346.55 (32.09%) |
| 4 |
600111 |
包钢稀土 |
4.38% |
279.99 |
9942.59 |
5.88% |
新增 |
| 5 |
600872 |
中炬高新 |
3.56% |
1122.19 |
8068.55 |
4.78% |
377.20 (33.61%) |
| 6 |
000973 |
佛塑股份 |
2.85% |
539.99 |
6469.11 |
3.83% |
110.00 (20.37%) |
| 7 |
002344 |
海宁皮城 |
2.18% |
149.98 |
4952.47 |
2.93% |
新增 |
| 8 |
000661 |
长春高新 |
2.03% |
127.61 |
4594.07 |
2.72% |
新增 |
| 9 |
600267 |
海正药业 |
1.89% |
169.98 |
4275.12 |
2.53% |
新增 |
| 10 |
600884 |
杉杉股份 |
1.88% |
271.07 |
4253.05 |
2.52% |
40.00 (14.76%) |
| 11 |
002324 |
普利特 |
1.80% |
149.99 |
4093.11 |
2.42% |
--- |
| 12 |
600547 |
山东黄金 |
1.64% |
102.12 |
3717.02 |
2.20% |
--- |
| 13 |
000598 |
兴蓉环境 |
1.63% |
199.99 |
3697.84 |
2.19% |
--- |
| 14 |
000893 |
亚钾国际 |
1.62% |
182.82 |
3671.03 |
2.17% |
--- |
| 15 |
002008 |
大族激光 |
1.59% |
324.63 |
3600.15 |
2.13% |
--- |
| 16 |
000860 |
顺鑫农业 |
1.55% |
209.99 |
3513.17 |
2.08% |
--- |
| 17 |
600713 |
南京医药 |
1.48% |
318.99 |
3355.79 |
1.99% |
--- |
| 18 |
600256 |
广汇能源 |
1.47% |
120.00 |
3343.20 |
1.98% |
--- |
| 19 |
600406 |
国电南瑞 |
1.35% |
79.99 |
3070.72 |
1.82% |
--- |
| 20 |
600354 |
敦煌种业 |
1.34% |
163.19 |
3045.18 |
1.80% |
--- |
| 21 |
002056 |
横店东磁 |
1.30% |
199.98 |
2949.78 |
1.75% |
--- |
| 22 |
002041 |
登海种业 |
1.08% |
49.98 |
2438.35 |
1.44% |
--- |
| 23 |
600590 |
泰豪科技 |
1.00% |
175.86 |
2263.30 |
1.34% |
--- |
| 24 |
000415 |
渤海租赁 |
0.99% |
285.00 |
2240.08 |
1.33% |
--- |
| 25 |
002169 |
智光电气 |
0.97% |
152.59 |
2204.96 |
1.30% |
--- |
| 26 |
000969 |
安泰科技 |
0.97% |
150.00 |
2202.00 |
1.30% |
--- |
| 27 |
000786 |
北新建材 |
0.96% |
163.67 |
2168.58 |
1.28% |
--- |
| 28 |
600271 |
航天信息 |
0.92% |
139.99 |
2083.06 |
1.23% |
--- |
| 29 |
600252 |
中恒集团 |
0.91% |
70.00 |
2058.70 |
1.22% |
--- |
| 30 |
002292 |
奥飞娱乐 |
0.90% |
82.68 |
2048.89 |
1.21% |
--- |
| 31 |
300032 |
金龙机电 |
0.82% |
81.65 |
1852.59 |
1.10% |
--- |
| 32 |
600166 |
福田汽车 |
0.80% |
105.00 |
1804.90 |
1.07% |
--- |
| 33 |
600478 |
科力远 |
0.79% |
159.02 |
1784.19 |
1.06% |
--- |
| 34 |
002387 |
维信诺 |
0.77% |
47.13 |
1741.84 |
1.03% |
--- |
| 35 |
000998 |
隆平高科 |
0.74% |
88.99 |
1687.18 |
1.00% |
--- |
| 36 |
000538 |
云南白药 |
0.73% |
25.75 |
1661.13 |
0.98% |
--- |
| 37 |
000788 |
北大医药 |
0.72% |
185.38 |
1642.45 |
0.97% |
--- |
| 38 |
002004 |
华邦健康 |
0.71% |
32.48 |
1604.93 |
0.95% |
--- |
| 39 |
000762 |
西藏矿业 |
0.67% |
59.99 |
1529.77 |
0.91% |
--- |
| 40 |
002089 |
ST新海 |
0.63% |
88.51 |
1423.30 |
0.84% |
--- |
| 41 |
600366 |
宁波韵升 |
0.58% |
100.00 |
1315.00 |
0.78% |
--- |
| 42 |
000839 |
中信国安 |
0.49% |
101.62 |
1119.86 |
0.66% |
--- |
| 43 |
000977 |
浪潮信息 |
0.47% |
101.80 |
1075.03 |
0.64% |
--- |
| 44 |
600592 |
龙溪股份 |
0.42% |
101.84 |
950.17 |
0.56% |
--- |
| 45 |
600200 |
江苏吴中 |
0.41% |
183.13 |
935.79 |
0.55% |
--- |
| 46 |
300077 |
国民技术 |
0.40% |
7.86 |
918.11 |
0.54% |
--- |
| 47 |
002197 |
证通电子 |
0.38% |
59.21 |
859.14 |
0.51% |
--- |
| 48 |
600517 |
国网英大 |
0.31% |
39.99 |
692.26 |
0.41% |
--- |
| 49 |
600527 |
江南高纤 |
0.28% |
99.99 |
639.96 |
0.38% |
--- |
| 50 |
601958 |
金钼股份 |
0.27% |
50.00 |
608.50 |
0.36% |
--- |
| 51 |
600202 |
哈空调 |
0.22% |
40.00 |
494.80 |
0.29% |
--- |
| 52 |
300040 |
九洲集团 |
0.16% |
20.00 |
367.16 |
0.22% |
--- |
| 53 |
600520 |
文一科技 |
0.11% |
20.00 |
255.20 |
0.15% |
--- |
| 54 |
002312 |
川发龙蟒 |
0.09% |
10.34 |
213.99 |
0.13% |
--- |
| 55 |
300064 |
*ST金刚 |
0.08% |
10.40 |
192.36 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-03-31 |
| 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 |
600872 |
中炬高新 |
3.99% |
744.99 |
8135.30 |
5.02% |
--- |
| 2 |
000547 |
闽福发A |
3.80% |
733.26 |
7765.26 |
4.79% |
--- |
| 3 |
000536 |
闽闽东 |
3.56% |
369.74 |
7276.58 |
4.49% |
--- |
| 4 |
000893 |
东凌粮油 |
2.77% |
196.58 |
5649.72 |
3.48% |
--- |
| 5 |
600395 |
盘江股份 |
2.74% |
214.31 |
5602.09 |
3.45% |
--- |
| 6 |
601166 |
兴业银行 |
2.71% |
150.00 |
5538.00 |
3.42% |
--- |
| 7 |
000973 |
佛塑股份 |
2.61% |
429.99 |
5323.31 |
3.28% |
--- |
| 8 |
000046 |
泛海建设 |
2.54% |
394.63 |
5177.58 |
3.19% |
--- |
| 9 |
600884 |
杉杉股份 |
2.49% |
231.07 |
5074.24 |
3.13% |
--- |
| 10 |
601318 |
中国平安 |
2.35% |
95.00 |
4788.00 |
2.95% |
--- |
| 季报日期: 2010-03-31 |
| 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 |
600872 |
中炬高新 |
3.99% |
744.99 |
8135.30 |
5.02% |
--- |
| 2 |
000547 |
闽福发A |
3.80% |
733.26 |
7765.26 |
4.79% |
--- |
| 3 |
000536 |
闽闽东 |
3.56% |
369.74 |
7276.58 |
4.49% |
--- |
| 4 |
000893 |
东凌粮油 |
2.77% |
196.58 |
5649.72 |
3.48% |
--- |
| 5 |
600395 |
盘江股份 |
2.74% |
214.31 |
5602.09 |
3.45% |
--- |
| 6 |
601166 |
兴业银行 |
2.71% |
150.00 |
5538.00 |
3.42% |
--- |
| 7 |
000973 |
佛塑股份 |
2.61% |
429.99 |
5323.31 |
3.28% |
--- |
| 8 |
000046 |
泛海建设 |
2.54% |
394.63 |
5177.58 |
3.19% |
--- |
| 9 |
600884 |
杉杉股份 |
2.49% |
231.07 |
5074.24 |
3.13% |
--- |
| 10 |
601318 |
中国平安 |
2.35% |
95.00 |
4788.00 |
2.95% |
--- |
显示全部持仓明细>>