重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.06% |
0.29 |
500.54 |
7.57% |
新增 |
2 |
601899 |
紫金矿业 |
4.98% |
33.01 |
411.30 |
6.22% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
3.42% |
8.14 |
282.75 |
4.28% |
新增 |
4 |
300498 |
温氏股份 |
3.31% |
13.61 |
273.02 |
4.13% |
新增 |
5 |
300750 |
宁德时代 |
3.28% |
1.66 |
271.01 |
4.10% |
新增 |
6 |
603993 |
洛阳钼业 |
3.11% |
49.43 |
257.04 |
3.89% |
新增 |
7 |
600258 |
首旅酒店 |
2.98% |
15.76 |
246.17 |
3.73% |
新增 |
8 |
300130 |
新国都 |
2.93% |
9.98 |
241.52 |
3.65% |
新增 |
9 |
002025 |
航天电器 |
2.33% |
4.00 |
192.08 |
2.91% |
0.35 (8.75%) |
10 |
000625 |
长安汽车 |
2.32% |
11.36 |
191.19 |
2.89% |
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 |
6.06% |
0.29 |
500.54 |
7.57% |
新增 |
2 |
601899 |
紫金矿业 |
4.98% |
33.01 |
411.30 |
6.22% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
3.42% |
8.14 |
282.75 |
4.28% |
新增 |
4 |
300498 |
温氏股份 |
3.31% |
13.61 |
273.02 |
4.13% |
新增 |
5 |
300750 |
宁德时代 |
3.28% |
1.66 |
271.01 |
4.10% |
新增 |
6 |
603993 |
洛阳钼业 |
3.11% |
49.43 |
257.04 |
3.89% |
新增 |
7 |
600258 |
首旅酒店 |
2.98% |
15.76 |
246.17 |
3.73% |
新增 |
8 |
300130 |
新国都 |
2.93% |
9.98 |
241.52 |
3.65% |
新增 |
9 |
002025 |
航天电器 |
2.33% |
4.00 |
192.08 |
2.91% |
0.35 (8.75%) |
10 |
000625 |
长安汽车 |
2.32% |
11.36 |
191.19 |
2.89% |
新增 |
11 |
002714 |
牧原股份 |
2.25% |
4.52 |
186.13 |
2.82% |
--- |
12 |
000333 |
美的集团 |
2.21% |
3.34 |
182.46 |
2.76% |
--- |
13 |
600985 |
淮北矿业 |
2.18% |
10.83 |
180.10 |
2.73% |
--- |
14 |
600546 |
山煤国际 |
2.16% |
10.18 |
178.25 |
2.70% |
--- |
15 |
600489 |
中金黄金 |
2.04% |
16.95 |
168.82 |
2.55% |
--- |
16 |
000938 |
紫光股份 |
2.03% |
8.65 |
167.38 |
2.53% |
--- |
17 |
601666 |
平煤股份 |
2.01% |
14.37 |
166.12 |
2.51% |
--- |
18 |
000063 |
中兴通讯 |
1.98% |
6.16 |
163.12 |
2.47% |
--- |
19 |
300775 |
三角防务 |
1.98% |
5.86 |
163.49 |
2.47% |
--- |
20 |
600276 |
恒瑞医药 |
1.94% |
3.55 |
160.57 |
2.43% |
--- |
21 |
688037 |
芯源微 |
1.93% |
1.19 |
159.64 |
2.42% |
--- |
22 |
003816 |
中国广核 |
1.88% |
49.99 |
155.47 |
2.35% |
--- |
23 |
000001 |
平安银行 |
1.85% |
16.25 |
152.59 |
2.31% |
--- |
24 |
688568 |
中科星图 |
1.74% |
2.93 |
143.68 |
2.17% |
--- |
25 |
689009 |
九号公司 |
1.73% |
4.83 |
143.25 |
2.17% |
--- |
26 |
300223 |
北京君正 |
1.71% |
2.18 |
140.94 |
2.13% |
--- |
27 |
000568 |
泸州老窖 |
1.54% |
0.71 |
127.39 |
1.93% |
--- |
28 |
688072 |
拓荆科技 |
1.53% |
0.55 |
126.24 |
1.91% |
--- |
29 |
600188 |
兖矿能源 |
1.51% |
6.28 |
124.41 |
1.88% |
--- |
30 |
600418 |
江淮汽车 |
1.49% |
7.64 |
123.39 |
1.87% |
--- |
31 |
300366 |
创意信息 |
1.39% |
8.72 |
114.41 |
1.73% |
--- |
32 |
603259 |
药明康德 |
1.38% |
1.57 |
114.23 |
1.73% |
--- |
33 |
002821 |
凯莱英 |
1.29% |
0.92 |
106.81 |
1.62% |
--- |
34 |
300348 |
长亮科技 |
0.97% |
7.76 |
80.01 |
1.21% |
--- |
35 |
688012 |
中微公司 |
0.97% |
0.52 |
80.50 |
1.22% |
--- |
36 |
301367 |
怡和嘉业 |
0.86% |
0.58 |
70.61 |
1.07% |
--- |
37 |
688361 |
中科飞测 |
0.72% |
0.79 |
59.14 |
0.90% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
43 |
300033 |
同花顺 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
44 |
300395 |
菲利华 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
300502 |
新易盛 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
47 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
49 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
50 |
301408 |
华人健康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
52 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.39% |
11.78 |
571.33 |
6.25% |
新增 |
2 |
000063 |
中兴通讯 |
5.01% |
11.65 |
530.54 |
5.81% |
新增 |
3 |
300308 |
中际旭创 |
4.26% |
3.06 |
451.20 |
4.94% |
新增 |
4 |
600941 |
中国移动 |
3.56% |
4.04 |
376.93 |
4.12% |
新增 |
5 |
601899 |
紫金矿业 |
3.54% |
33.01 |
375.32 |
4.11% |
新增 |
6 |
300502 |
新易盛 |
3.25% |
5.07 |
344.47 |
3.77% |
新增 |
7 |
002555 |
三七互娱 |
3.19% |
9.70 |
338.34 |
3.70% |
新增 |
8 |
603019 |
中科曙光 |
3.07% |
6.39 |
325.25 |
3.56% |
新增 |
9 |
688120 |
华海清科 |
3.00% |
1.26 |
317.26 |
3.47% |
新增 |
10 |
000938 |
紫光股份 |
2.95% |
9.82 |
312.77 |
3.42% |
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 |
000977 |
浪潮信息 |
5.39% |
11.78 |
571.33 |
6.25% |
新增 |
2 |
000063 |
中兴通讯 |
5.01% |
11.65 |
530.54 |
5.81% |
新增 |
3 |
300308 |
中际旭创 |
4.26% |
3.06 |
451.20 |
4.94% |
新增 |
4 |
600941 |
中国移动 |
3.56% |
4.04 |
376.93 |
4.12% |
新增 |
5 |
601899 |
紫金矿业 |
3.54% |
33.01 |
375.32 |
4.11% |
新增 |
6 |
300502 |
新易盛 |
3.25% |
5.07 |
344.47 |
3.77% |
新增 |
7 |
002555 |
三七互娱 |
3.19% |
9.70 |
338.34 |
3.70% |
新增 |
8 |
603019 |
中科曙光 |
3.07% |
6.39 |
325.25 |
3.56% |
新增 |
9 |
688120 |
华海清科 |
3.00% |
1.26 |
317.26 |
3.47% |
新增 |
10 |
000938 |
紫光股份 |
2.95% |
9.82 |
312.77 |
3.42% |
新增 |
11 |
300033 |
同花顺 |
2.78% |
1.68 |
294.63 |
3.22% |
--- |
12 |
002558 |
巨人网络 |
2.71% |
16.01 |
287.06 |
3.14% |
--- |
13 |
002517 |
恺英网络 |
2.69% |
18.11 |
285.05 |
3.12% |
--- |
14 |
603061 |
金海通 |
2.48% |
2.22 |
262.96 |
2.88% |
--- |
15 |
000426 |
兴业银锡 |
2.47% |
29.48 |
261.78 |
2.86% |
--- |
16 |
002174 |
游族网络 |
2.36% |
14.87 |
249.82 |
2.73% |
--- |
17 |
002025 |
航天电器 |
2.20% |
3.65 |
232.87 |
2.55% |
--- |
18 |
002737 |
葵花药业 |
2.11% |
9.19 |
223.68 |
2.45% |
--- |
19 |
688311 |
盟升电子 |
2.10% |
3.18 |
222.07 |
2.43% |
--- |
20 |
600276 |
恒瑞医药 |
2.08% |
4.61 |
220.82 |
2.42% |
--- |
21 |
000989 |
九芝堂 |
2.06% |
15.77 |
218.26 |
2.39% |
--- |
22 |
688981 |
中芯国际 |
1.99% |
4.16 |
210.38 |
2.30% |
--- |
23 |
688012 |
中微公司 |
1.94% |
1.31 |
205.43 |
2.25% |
--- |
24 |
002463 |
沪电股份 |
1.92% |
9.70 |
203.12 |
2.22% |
--- |
25 |
688409 |
富创精密 |
1.91% |
1.86 |
202.40 |
2.21% |
--- |
26 |
688037 |
芯源微 |
1.87% |
1.16 |
198.18 |
2.17% |
--- |
27 |
300223 |
北京君正 |
1.82% |
2.18 |
192.52 |
2.11% |
--- |
28 |
600050 |
中国联通 |
1.76% |
38.74 |
185.95 |
2.03% |
--- |
29 |
689009 |
九号公司 |
1.68% |
4.83 |
177.97 |
1.95% |
--- |
30 |
300161 |
华中数控 |
1.55% |
3.07 |
164.31 |
1.80% |
--- |
31 |
300775 |
三角防务 |
1.52% |
4.78 |
161.47 |
1.77% |
--- |
32 |
688506 |
百利天恒 |
1.43% |
2.10 |
151.78 |
1.66% |
--- |
33 |
688292 |
浩瀚深度 |
1.31% |
4.85 |
139.09 |
1.52% |
--- |
34 |
600256 |
广汇能源 |
1.25% |
19.36 |
132.81 |
1.45% |
--- |
35 |
002714 |
牧原股份 |
1.00% |
2.52 |
106.22 |
1.16% |
--- |
36 |
001286 |
陕西能源 |
0.03% |
0.32 |
2.97 |
0.03% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
43 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
44 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
45 |
301408 |
华人健康 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
46 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
4.93% |
62.01 |
559.33 |
5.91% |
19.48 (31.41%) |
2 |
600487 |
亨通光电 |
3.89% |
29.31 |
441.41 |
4.67% |
2.53 (8.63%) |
3 |
300274 |
阳光电源 |
3.65% |
3.71 |
414.78 |
4.38% |
-0.97 (-26.15%) |
4 |
688232 |
新点软件 |
3.37% |
6.71 |
382.87 |
4.05% |
新增 |
5 |
600570 |
恒生电子 |
3.20% |
8.97 |
362.93 |
3.84% |
新增 |
6 |
000858 |
五粮液 |
2.99% |
1.88 |
339.70 |
3.59% |
新增 |
7 |
300363 |
博腾股份 |
2.95% |
8.19 |
334.56 |
3.54% |
新增 |
8 |
002049 |
紫光国微 |
2.94% |
2.54 |
334.30 |
3.53% |
-2.40 (-94.64%) |
9 |
002179 |
中航光电 |
2.89% |
5.69 |
328.65 |
3.47% |
-2.34 (-41.12%) |
10 |
300395 |
菲利华 |
2.87% |
5.93 |
326.43 |
3.45% |
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 |
600256 |
广汇能源 |
4.93% |
62.01 |
559.33 |
5.91% |
19.48 (31.41%) |
2 |
600487 |
亨通光电 |
3.89% |
29.31 |
441.41 |
4.67% |
2.53 (8.63%) |
3 |
300274 |
阳光电源 |
3.65% |
3.71 |
414.78 |
4.38% |
-0.97 (-26.15%) |
4 |
688232 |
新点软件 |
3.37% |
6.71 |
382.87 |
4.05% |
新增 |
5 |
600570 |
恒生电子 |
3.20% |
8.97 |
362.93 |
3.84% |
新增 |
6 |
000858 |
五粮液 |
2.99% |
1.88 |
339.70 |
3.59% |
新增 |
7 |
300363 |
博腾股份 |
2.95% |
8.19 |
334.56 |
3.54% |
新增 |
8 |
002049 |
紫光国微 |
2.94% |
2.54 |
334.30 |
3.53% |
-2.40 (-94.64%) |
9 |
002179 |
中航光电 |
2.89% |
5.69 |
328.65 |
3.47% |
-2.34 (-41.12%) |
10 |
300395 |
菲利华 |
2.87% |
5.93 |
326.43 |
3.45% |
新增 |
11 |
600031 |
三一重工 |
2.85% |
20.51 |
324.06 |
3.42% |
--- |
12 |
300496 |
中科创达 |
2.72% |
3.08 |
309.00 |
3.27% |
--- |
13 |
300593 |
新雷能 |
2.68% |
7.16 |
304.16 |
3.21% |
--- |
14 |
600522 |
中天科技 |
2.66% |
18.67 |
301.52 |
3.19% |
--- |
15 |
603986 |
兆易创新 |
2.54% |
2.82 |
288.97 |
3.05% |
--- |
16 |
002821 |
凯莱英 |
2.14% |
1.64 |
242.72 |
2.57% |
--- |
17 |
688768 |
容知日新 |
2.12% |
2.13 |
241.03 |
2.55% |
--- |
18 |
688408 |
中信博 |
2.01% |
2.32 |
227.82 |
2.41% |
--- |
19 |
300122 |
智飞生物 |
1.97% |
2.55 |
223.97 |
2.37% |
--- |
20 |
300223 |
北京君正 |
1.94% |
3.13 |
220.48 |
2.33% |
--- |
21 |
002409 |
雅克科技 |
1.89% |
4.27 |
215.08 |
2.27% |
--- |
22 |
000671 |
阳光城 |
1.85% |
111.71 |
210.01 |
2.22% |
--- |
23 |
002101 |
广东鸿图 |
1.83% |
9.57 |
207.38 |
2.19% |
--- |
24 |
300666 |
江丰电子 |
1.82% |
2.98 |
206.22 |
2.18% |
--- |
25 |
000066 |
中国长城 |
1.81% |
20.11 |
205.12 |
2.17% |
--- |
26 |
300378 |
鼎捷软件 |
1.77% |
13.12 |
201.13 |
2.13% |
--- |
27 |
688180 |
君实生物 |
1.61% |
2.91 |
182.37 |
1.93% |
--- |
28 |
300142 |
沃森生物 |
1.60% |
4.53 |
182.06 |
1.92% |
--- |
29 |
300690 |
双一科技 |
1.57% |
11.03 |
178.02 |
1.88% |
--- |
30 |
688533 |
上声电子 |
1.55% |
3.07 |
176.04 |
1.86% |
--- |
31 |
603728 |
鸣志电器 |
1.53% |
5.22 |
173.98 |
1.84% |
--- |
32 |
002415 |
海康威视 |
1.51% |
4.95 |
171.67 |
1.81% |
--- |
33 |
002756 |
永兴材料 |
1.51% |
1.86 |
171.44 |
1.81% |
--- |
34 |
300604 |
长川科技 |
1.50% |
3.81 |
169.85 |
1.80% |
--- |
35 |
300601 |
康泰生物 |
1.38% |
4.96 |
156.39 |
1.65% |
--- |
36 |
300759 |
康龙化成 |
1.22% |
2.03 |
138.04 |
1.46% |
--- |
37 |
605319 |
无锡振华 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
38 |
300850 |
新强联 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
40 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
43 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
46 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
54 |
301359 |
东南电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.53 |
0.01% |
--- |
58 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.52% |
4.94 |
710.78 |
6.77% |
1.29 (26.05%) |
2 |
600732 |
爱旭股份 |
4.56% |
15.68 |
586.59 |
5.58% |
新增 |
3 |
600256 |
广汇能源 |
4.06% |
42.53 |
522.27 |
4.97% |
新增 |
4 |
300274 |
阳光电源 |
4.02% |
4.68 |
517.70 |
4.93% |
新增 |
5 |
600487 |
亨通光电 |
3.79% |
26.78 |
487.40 |
4.64% |
新增 |
6 |
603606 |
东方电缆 |
3.75% |
6.93 |
483.23 |
4.60% |
新增 |
7 |
600522 |
中天科技 |
3.63% |
20.78 |
466.93 |
4.44% |
新增 |
8 |
002179 |
中航光电 |
3.62% |
8.03 |
465.74 |
4.43% |
2.08 (25.90%) |
9 |
002466 |
天齐锂业 |
3.48% |
4.46 |
447.78 |
4.26% |
-0.30 (-6.73%) |
10 |
300593 |
新雷能 |
3.21% |
9.09 |
413.05 |
3.93% |
-2.29 (-25.19%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.52% |
4.94 |
710.78 |
6.77% |
1.29 (26.05%) |
2 |
600732 |
爱旭股份 |
4.56% |
15.68 |
586.59 |
5.58% |
新增 |
3 |
600256 |
广汇能源 |
4.06% |
42.53 |
522.27 |
4.97% |
新增 |
4 |
300274 |
阳光电源 |
4.02% |
4.68 |
517.70 |
4.93% |
新增 |
5 |
600487 |
亨通光电 |
3.79% |
26.78 |
487.40 |
4.64% |
新增 |
6 |
603606 |
东方电缆 |
3.75% |
6.93 |
483.23 |
4.60% |
新增 |
7 |
600522 |
中天科技 |
3.63% |
20.78 |
466.93 |
4.44% |
新增 |
8 |
002179 |
中航光电 |
3.62% |
8.03 |
465.74 |
4.43% |
2.08 (25.90%) |
9 |
002466 |
天齐锂业 |
3.48% |
4.46 |
447.78 |
4.26% |
-0.30 (-6.73%) |
10 |
300593 |
新雷能 |
3.21% |
9.09 |
413.05 |
3.93% |
-2.29 (-25.19%) |
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 |
603799 |
华友钴业 |
6.62% |
10.66 |
1019.72 |
7.65% |
1.46 (13.73%) |
2 |
601012 |
隆基绿能 |
5.86% |
13.53 |
901.66 |
6.76% |
3.99 (29.46%) |
3 |
300750 |
宁德时代 |
4.97% |
1.43 |
764.85 |
5.74% |
0.01 (0.86%) |
4 |
002049 |
紫光国微 |
4.50% |
3.65 |
692.48 |
5.19% |
-0.90 (-24.66%) |
5 |
002459 |
晶澳科技 |
4.02% |
7.85 |
619.21 |
4.64% |
新增 |
6 |
002812 |
恩捷股份 |
3.87% |
2.38 |
596.07 |
4.47% |
-0.47 (-19.75%) |
7 |
002466 |
天齐锂业 |
3.86% |
4.76 |
594.05 |
4.46% |
新增 |
8 |
002756 |
永兴材料 |
3.56% |
3.60 |
547.96 |
4.11% |
新增 |
9 |
688390 |
固德威 |
3.29% |
1.62 |
506.20 |
3.80% |
新增 |
10 |
300593 |
新雷能 |
3.07% |
11.38 |
472.38 |
3.54% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.62% |
10.66 |
1019.72 |
7.65% |
1.46 (13.73%) |
2 |
601012 |
隆基绿能 |
5.86% |
13.53 |
901.66 |
6.76% |
3.99 (29.46%) |
3 |
300750 |
宁德时代 |
4.97% |
1.43 |
764.85 |
5.74% |
0.01 (0.86%) |
4 |
002049 |
紫光国微 |
4.50% |
3.65 |
692.48 |
5.19% |
-0.90 (-24.66%) |
5 |
002459 |
晶澳科技 |
4.02% |
7.85 |
619.21 |
4.64% |
新增 |
6 |
002812 |
恩捷股份 |
3.87% |
2.38 |
596.07 |
4.47% |
-0.47 (-19.75%) |
7 |
002466 |
天齐锂业 |
3.86% |
4.76 |
594.05 |
4.46% |
新增 |
8 |
002756 |
永兴材料 |
3.56% |
3.60 |
547.96 |
4.11% |
新增 |
9 |
688390 |
固德威 |
3.29% |
1.62 |
506.20 |
3.80% |
新增 |
10 |
300593 |
新雷能 |
3.07% |
11.38 |
472.38 |
3.54% |
新增 |
11 |
600546 |
山煤国际 |
2.94% |
23.27 |
452.83 |
3.40% |
--- |
12 |
002371 |
北方华创 |
2.93% |
1.63 |
451.71 |
3.39% |
--- |
13 |
688223 |
晶科能源 |
2.85% |
29.41 |
439.08 |
3.29% |
--- |
14 |
605117 |
德业股份 |
2.84% |
1.56 |
436.63 |
3.28% |
--- |
15 |
002179 |
中航光电 |
2.45% |
5.95 |
376.75 |
2.83% |
--- |
16 |
603290 |
斯达半导 |
2.13% |
0.85 |
328.01 |
2.46% |
--- |
17 |
688116 |
天奈科技 |
2.13% |
1.93 |
327.38 |
2.46% |
--- |
18 |
603596 |
伯特利 |
2.06% |
3.95 |
316.71 |
2.38% |
--- |
19 |
603688 |
石英股份 |
2.04% |
2.37 |
314.29 |
2.36% |
--- |
20 |
002475 |
立讯精密 |
2.01% |
9.18 |
310.19 |
2.33% |
--- |
21 |
000733 |
振华科技 |
2.00% |
2.27 |
308.65 |
2.32% |
--- |
22 |
002460 |
赣锋锂业 |
2.00% |
2.07 |
307.81 |
2.31% |
--- |
23 |
300014 |
亿纬锂能 |
1.91% |
3.02 |
294.45 |
2.21% |
--- |
24 |
300496 |
中科创达 |
1.90% |
2.24 |
292.80 |
2.20% |
--- |
25 |
688533 |
上声电子 |
1.58% |
3.40 |
242.97 |
1.82% |
--- |
26 |
688599 |
天合光能 |
1.51% |
3.56 |
232.45 |
1.74% |
--- |
27 |
002268 |
卫士通 |
1.43% |
5.13 |
220.13 |
1.65% |
--- |
28 |
300763 |
锦浪科技 |
1.36% |
0.98 |
209.81 |
1.57% |
--- |
29 |
601456 |
国联证券 |
1.22% |
15.28 |
187.49 |
1.41% |
--- |
30 |
600438 |
通威股份 |
1.20% |
3.08 |
184.37 |
1.38% |
--- |
31 |
603297 |
永新光学 |
1.19% |
1.64 |
183.20 |
1.37% |
--- |
32 |
601001 |
晋控煤业 |
1.02% |
8.83 |
156.73 |
1.18% |
--- |
33 |
688302 |
海创药业 |
0.07% |
0.29 |
11.15 |
0.08% |
--- |
34 |
688234 |
天岳先进 |
0.03% |
0.06 |
4.09 |
0.03% |
--- |
35 |
688193 |
仁度生物 |
0.02% |
0.06 |
2.91 |
0.02% |
--- |
36 |
688259 |
创耀科技 |
0.02% |
0.05 |
3.58 |
0.03% |
--- |
37 |
688325 |
赛微微电 |
0.02% |
0.07 |
3.63 |
0.03% |
--- |
38 |
000858 |
五粮液 |
0.01% |
0.00 |
0.99 |
0.01% |
--- |
39 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
40 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
42 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
43 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
44 |
301100 |
风光股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
50 |
301138 |
华研精机 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
54 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
56 |
301190 |
善水科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
301193 |
家联科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
64 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.62 |
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 |
002049 |
紫光国微 |
6.44% |
4.55 |
930.66 |
7.59% |
2.20 (48.35%) |
2 |
603799 |
华友钴业 |
6.23% |
9.20 |
899.76 |
7.34% |
-0.10 (-1.09%) |
3 |
300750 |
宁德时代 |
5.04% |
1.42 |
727.47 |
5.93% |
-1.42 (-100.00%) |
4 |
601012 |
隆基绿能 |
4.77% |
9.55 |
689.13 |
5.62% |
新增 |
5 |
002812 |
恩捷股份 |
4.34% |
2.85 |
627.00 |
5.11% |
新增 |
6 |
603259 |
药明康德 |
4.09% |
5.26 |
591.12 |
4.82% |
-0.26 (-4.94%) |
7 |
000537 |
广宇发展 |
3.82% |
32.42 |
551.46 |
4.50% |
7.08 (21.84%) |
8 |
601985 |
中国核电 |
3.62% |
64.53 |
523.34 |
4.27% |
新增 |
9 |
600765 |
中航重机 |
3.46% |
11.67 |
500.53 |
4.08% |
新增 |
10 |
603456 |
九洲药业 |
3.43% |
10.22 |
495.47 |
4.04% |
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 |
002049 |
紫光国微 |
6.44% |
4.55 |
930.66 |
7.59% |
2.20 (48.35%) |
2 |
603799 |
华友钴业 |
6.23% |
9.20 |
899.76 |
7.34% |
-0.10 (-1.09%) |
3 |
300750 |
宁德时代 |
5.04% |
1.42 |
727.47 |
5.93% |
-1.42 (-100.00%) |
4 |
601012 |
隆基绿能 |
4.77% |
9.55 |
689.13 |
5.62% |
新增 |
5 |
002812 |
恩捷股份 |
4.34% |
2.85 |
627.00 |
5.11% |
新增 |
6 |
603259 |
药明康德 |
4.09% |
5.26 |
591.12 |
4.82% |
-0.26 (-4.94%) |
7 |
000537 |
广宇发展 |
3.82% |
32.42 |
551.46 |
4.50% |
7.08 (21.84%) |
8 |
601985 |
中国核电 |
3.62% |
64.53 |
523.34 |
4.27% |
新增 |
9 |
600765 |
中航重机 |
3.46% |
11.67 |
500.53 |
4.08% |
新增 |
10 |
603456 |
九洲药业 |
3.43% |
10.22 |
495.47 |
4.04% |
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 |
9.05% |
2.84 |
1669.92 |
10.76% |
-0.14 (-4.93%) |
2 |
603799 |
华友钴业 |
5.56% |
9.30 |
1025.88 |
6.61% |
-1.02 (-10.97%) |
3 |
300450 |
先导智能 |
4.11% |
10.20 |
758.57 |
4.89% |
新增 |
4 |
300274 |
阳光电源 |
4.03% |
5.10 |
743.58 |
4.79% |
-3.37 (-66.08%) |
5 |
603259 |
药明康德 |
3.55% |
5.52 |
654.56 |
4.22% |
新增 |
6 |
002594 |
比亚迪 |
3.49% |
2.40 |
643.49 |
4.15% |
-0.86 (-35.83%) |
7 |
000537 |
广宇发展 |
3.31% |
25.34 |
610.69 |
3.94% |
新增 |
8 |
002129 |
中环股份 |
3.21% |
14.20 |
592.85 |
3.82% |
新增 |
9 |
002049 |
紫光国微 |
2.86% |
2.35 |
528.75 |
3.41% |
新增 |
10 |
300122 |
智飞生物 |
2.84% |
4.20 |
523.32 |
3.37% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.05% |
2.84 |
1669.92 |
10.76% |
-0.14 (-4.93%) |
2 |
603799 |
华友钴业 |
5.56% |
9.30 |
1025.88 |
6.61% |
-1.02 (-10.97%) |
3 |
300450 |
先导智能 |
4.11% |
10.20 |
758.57 |
4.89% |
新增 |
4 |
300274 |
阳光电源 |
4.03% |
5.10 |
743.58 |
4.79% |
-3.37 (-66.08%) |
5 |
603259 |
药明康德 |
3.55% |
5.52 |
654.56 |
4.22% |
新增 |
6 |
002594 |
比亚迪 |
3.49% |
2.40 |
643.49 |
4.15% |
-0.86 (-35.83%) |
7 |
000537 |
广宇发展 |
3.31% |
25.34 |
610.69 |
3.94% |
新增 |
8 |
002129 |
中环股份 |
3.21% |
14.20 |
592.85 |
3.82% |
新增 |
9 |
002049 |
紫光国微 |
2.86% |
2.35 |
528.75 |
3.41% |
新增 |
10 |
300122 |
智飞生物 |
2.84% |
4.20 |
523.32 |
3.37% |
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 |
8.14% |
2.98 |
1566.68 |
9.66% |
-0.70 (-23.49%) |
2 |
002812 |
恩捷股份 |
6.55% |
4.50 |
1260.54 |
7.78% |
-0.42 (-9.33%) |
3 |
300274 |
阳光电源 |
6.53% |
8.47 |
1256.78 |
7.75% |
2.73 (32.23%) |
4 |
603799 |
华友钴业 |
5.55% |
10.32 |
1067.09 |
6.58% |
-0.54 (-5.23%) |
5 |
600110 |
诺德股份 |
4.34% |
38.97 |
834.43 |
5.15% |
新增 |
6 |
603659 |
璞泰来 |
4.28% |
4.79 |
823.88 |
5.08% |
0.10 (2.09%) |
7 |
002594 |
比亚迪 |
4.23% |
3.26 |
813.40 |
5.02% |
0.10 (3.07%) |
8 |
603185 |
上机数控 |
4.01% |
2.76 |
771.42 |
4.76% |
新增 |
9 |
688599 |
天合光能 |
4.00% |
14.38 |
770.40 |
4.75% |
新增 |
10 |
688388 |
嘉元科技 |
3.83% |
5.19 |
736.95 |
4.55% |
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 |
8.14% |
2.98 |
1566.68 |
9.66% |
-0.70 (-23.49%) |
2 |
002812 |
恩捷股份 |
6.55% |
4.50 |
1260.54 |
7.78% |
-0.42 (-9.33%) |
3 |
300274 |
阳光电源 |
6.53% |
8.47 |
1256.78 |
7.75% |
2.73 (32.23%) |
4 |
603799 |
华友钴业 |
5.55% |
10.32 |
1067.09 |
6.58% |
-0.54 (-5.23%) |
5 |
600110 |
诺德股份 |
4.34% |
38.97 |
834.43 |
5.15% |
新增 |
6 |
603659 |
璞泰来 |
4.28% |
4.79 |
823.88 |
5.08% |
0.10 (2.09%) |
7 |
002594 |
比亚迪 |
4.23% |
3.26 |
813.40 |
5.02% |
0.10 (3.07%) |
8 |
603185 |
上机数控 |
4.01% |
2.76 |
771.42 |
4.76% |
新增 |
9 |
688599 |
天合光能 |
4.00% |
14.38 |
770.40 |
4.75% |
新增 |
10 |
688388 |
嘉元科技 |
3.83% |
5.19 |
736.95 |
4.55% |
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 |
9.51% |
3.68 |
1968.06 |
10.54% |
0.68 (18.48%) |
2 |
603799 |
华友钴业 |
5.99% |
10.86 |
1240.21 |
6.64% |
1.31 (12.06%) |
3 |
002812 |
恩捷股份 |
5.56% |
4.92 |
1151.77 |
6.17% |
新增 |
4 |
300450 |
先导智能 |
5.24% |
18.04 |
1084.69 |
5.81% |
9.11 (50.49%) |
5 |
603259 |
药明康德 |
5.16% |
6.81 |
1067.00 |
5.72% |
新增 |
6 |
000858 |
五粮液 |
5.14% |
3.57 |
1063.47 |
5.70% |
0.44 (12.32%) |
7 |
601012 |
隆基股份 |
4.95% |
11.54 |
1025.43 |
5.49% |
新增 |
8 |
601888 |
中国中免 |
3.90% |
2.69 |
807.27 |
4.32% |
新增 |
9 |
002129 |
中环股份 |
3.87% |
20.75 |
800.95 |
4.29% |
新增 |
10 |
002594 |
比亚迪 |
3.83% |
3.16 |
793.16 |
4.25% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.51% |
3.68 |
1968.06 |
10.54% |
0.68 (18.48%) |
2 |
603799 |
华友钴业 |
5.99% |
10.86 |
1240.21 |
6.64% |
1.31 (12.06%) |
3 |
002812 |
恩捷股份 |
5.56% |
4.92 |
1151.77 |
6.17% |
新增 |
4 |
300450 |
先导智能 |
5.24% |
18.04 |
1084.69 |
5.81% |
9.11 (50.49%) |
5 |
603259 |
药明康德 |
5.16% |
6.81 |
1067.00 |
5.72% |
新增 |
6 |
000858 |
五粮液 |
5.14% |
3.57 |
1063.47 |
5.70% |
0.44 (12.32%) |
7 |
601012 |
隆基股份 |
4.95% |
11.54 |
1025.43 |
5.49% |
新增 |
8 |
601888 |
中国中免 |
3.90% |
2.69 |
807.27 |
4.32% |
新增 |
9 |
002129 |
中环股份 |
3.87% |
20.75 |
800.95 |
4.29% |
新增 |
10 |
002594 |
比亚迪 |
3.83% |
3.16 |
793.16 |
4.25% |
新增 |
11 |
300347 |
泰格医药 |
3.32% |
3.55 |
686.22 |
3.68% |
--- |
12 |
300896 |
爱美客 |
3.20% |
0.84 |
662.66 |
3.55% |
--- |
13 |
300274 |
阳光电源 |
3.19% |
5.74 |
660.44 |
3.54% |
--- |
14 |
603501 |
韦尔股份 |
3.14% |
2.02 |
650.44 |
3.48% |
--- |
15 |
603659 |
璞泰来 |
3.10% |
4.69 |
640.65 |
3.43% |
--- |
16 |
300568 |
星源材质 |
3.05% |
15.24 |
630.45 |
3.38% |
--- |
17 |
600809 |
山西汾酒 |
2.90% |
1.34 |
600.32 |
3.22% |
--- |
18 |
300122 |
智飞生物 |
2.55% |
2.83 |
528.45 |
2.83% |
--- |
19 |
688116 |
天奈科技 |
2.15% |
3.78 |
445.70 |
2.39% |
--- |
20 |
002821 |
凯莱英 |
1.93% |
1.07 |
398.68 |
2.14% |
--- |
21 |
300782 |
卓胜微 |
1.66% |
0.64 |
344.00 |
1.84% |
--- |
22 |
688598 |
金博股份 |
1.52% |
1.17 |
315.62 |
1.69% |
--- |
23 |
002459 |
晶澳科技 |
1.43% |
6.03 |
295.47 |
1.58% |
--- |
24 |
600438 |
通威股份 |
1.20% |
5.74 |
248.37 |
1.33% |
--- |
25 |
603986 |
兆易创新 |
1.02% |
1.12 |
210.45 |
1.13% |
--- |
26 |
002156 |
通富微电 |
0.96% |
8.28 |
199.05 |
1.07% |
--- |
27 |
688630 |
芯碁微装 |
0.09% |
0.31 |
18.30 |
0.10% |
--- |
28 |
600519 |
贵州茅台 |
0.07% |
0.01 |
14.19 |
0.08% |
--- |
29 |
688317 |
之江生物 |
0.04% |
0.13 |
8.37 |
0.04% |
--- |
30 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
31 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
32 |
688328 |
深科达 |
0.03% |
0.15 |
5.66 |
0.03% |
--- |
33 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
34 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
35 |
688087 |
英科再生 |
0.02% |
0.16 |
3.52 |
0.02% |
--- |
36 |
688499 |
利元亨 |
0.02% |
0.13 |
4.88 |
0.03% |
--- |
37 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.03% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
40 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
41 |
300909 |
汇创达 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
42 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
43 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
45 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300941 |
创识科技 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.44 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
52 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
53 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
55 |
301013 |
利和兴 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
57 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
59 |
603127 |
昭衍新药 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
60 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
61 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
62 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
63 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
64 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
65 |
001206 |
依依股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
66 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
68 |
300850 |
新强联 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
100 |
600906 |
财达证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
101 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
102 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
603511 |
爱慕股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
104 |
603520 |
司太立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
108 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
112 |
605300 |
佳禾食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
113 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
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 |
300014 |
亿纬锂能 |
6.77% |
15.41 |
1158.44 |
7.59% |
6.25 (40.54%) |
2 |
000568 |
泸州老窖 |
6.36% |
4.83 |
1086.85 |
7.12% |
0.05 (1.04%) |
3 |
600519 |
贵州茅台 |
6.31% |
0.54 |
1078.63 |
7.07% |
-0.12 (-22.35%) |
4 |
300122 |
智飞生物 |
6.03% |
5.97 |
1030.46 |
6.75% |
-0.04 (-0.67%) |
5 |
300750 |
宁德时代 |
5.65% |
3.00 |
966.51 |
6.33% |
-0.79 (-26.33%) |
6 |
000858 |
五粮液 |
4.90% |
3.13 |
838.78 |
5.49% |
-0.33 (-10.54%) |
7 |
300450 |
先导智能 |
4.12% |
8.93 |
705.38 |
4.62% |
新增 |
8 |
601166 |
兴业银行 |
4.03% |
28.60 |
688.97 |
4.51% |
新增 |
9 |
002271 |
东方雨虹 |
3.88% |
12.98 |
664.06 |
4.35% |
新增 |
10 |
603799 |
华友钴业 |
3.84% |
9.55 |
656.47 |
4.30% |
-3.47 (-36.34%) |
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 |
300014 |
亿纬锂能 |
6.77% |
15.41 |
1158.44 |
7.59% |
6.25 (40.54%) |
2 |
000568 |
泸州老窖 |
6.36% |
4.83 |
1086.85 |
7.12% |
0.05 (1.04%) |
3 |
600519 |
贵州茅台 |
6.31% |
0.54 |
1078.63 |
7.07% |
-0.12 (-22.35%) |
4 |
300122 |
智飞生物 |
6.03% |
5.97 |
1030.46 |
6.75% |
-0.04 (-0.67%) |
5 |
300750 |
宁德时代 |
5.65% |
3.00 |
966.51 |
6.33% |
-0.79 (-26.33%) |
6 |
000858 |
五粮液 |
4.90% |
3.13 |
838.78 |
5.49% |
-0.33 (-10.54%) |
7 |
300450 |
先导智能 |
4.12% |
8.93 |
705.38 |
4.62% |
新增 |
8 |
601166 |
兴业银行 |
4.03% |
28.60 |
688.97 |
4.51% |
新增 |
9 |
002271 |
东方雨虹 |
3.88% |
12.98 |
664.06 |
4.35% |
新增 |
10 |
603799 |
华友钴业 |
3.84% |
9.55 |
656.47 |
4.30% |
-3.47 (-36.34%) |
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 |
6.39% |
3.79 |
1330.71 |
7.23% |
-0.78 (-20.58%) |
2 |
600519 |
贵州茅台 |
6.31% |
0.66 |
1312.49 |
7.13% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.19% |
4.78 |
1081.04 |
5.87% |
新增 |
4 |
603799 |
华友钴业 |
4.96% |
13.02 |
1032.49 |
5.61% |
新增 |
5 |
000858 |
五粮液 |
4.85% |
3.46 |
1009.80 |
5.49% |
-0.22 (-6.36%) |
6 |
601318 |
中国平安 |
4.41% |
10.56 |
918.51 |
4.99% |
1.35 (12.78%) |
7 |
300122 |
智飞生物 |
4.27% |
6.01 |
889.53 |
4.83% |
0.45 (7.48%) |
8 |
300014 |
亿纬锂能 |
3.59% |
9.16 |
746.95 |
4.06% |
新增 |
9 |
600438 |
通威股份 |
3.53% |
19.12 |
734.97 |
3.99% |
新增 |
10 |
002812 |
恩捷股份 |
3.27% |
4.80 |
680.54 |
3.70% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.39% |
3.79 |
1330.71 |
7.23% |
-0.78 (-20.58%) |
2 |
600519 |
贵州茅台 |
6.31% |
0.66 |
1312.49 |
7.13% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.19% |
4.78 |
1081.04 |
5.87% |
新增 |
4 |
603799 |
华友钴业 |
4.96% |
13.02 |
1032.49 |
5.61% |
新增 |
5 |
000858 |
五粮液 |
4.85% |
3.46 |
1009.80 |
5.49% |
-0.22 (-6.36%) |
6 |
601318 |
中国平安 |
4.41% |
10.56 |
918.51 |
4.99% |
1.35 (12.78%) |
7 |
300122 |
智飞生物 |
4.27% |
6.01 |
889.53 |
4.83% |
0.45 (7.48%) |
8 |
300014 |
亿纬锂能 |
3.59% |
9.16 |
746.95 |
4.06% |
新增 |
9 |
600438 |
通威股份 |
3.53% |
19.12 |
734.97 |
3.99% |
新增 |
10 |
002812 |
恩捷股份 |
3.27% |
4.80 |
680.54 |
3.70% |
新增 |
11 |
000333 |
美的集团 |
3.09% |
6.54 |
643.80 |
3.50% |
--- |
12 |
601012 |
隆基股份 |
2.90% |
6.55 |
603.91 |
3.28% |
--- |
13 |
600031 |
三一重工 |
2.60% |
15.48 |
541.49 |
2.94% |
--- |
14 |
600521 |
华海药业 |
2.43% |
14.98 |
506.37 |
2.75% |
--- |
15 |
002475 |
立讯精密 |
2.41% |
8.95 |
502.27 |
2.73% |
--- |
16 |
600660 |
福耀玻璃 |
2.23% |
9.67 |
464.73 |
2.53% |
--- |
17 |
002304 |
洋河股份 |
2.09% |
1.84 |
434.22 |
2.36% |
--- |
18 |
300124 |
汇川技术 |
2.03% |
4.53 |
422.65 |
2.30% |
--- |
19 |
000651 |
格力电器 |
1.96% |
6.58 |
407.57 |
2.21% |
--- |
20 |
300677 |
英科医疗 |
1.91% |
2.36 |
396.83 |
2.16% |
--- |
21 |
300118 |
东方日升 |
1.90% |
13.75 |
396.41 |
2.15% |
--- |
22 |
002025 |
航天电器 |
1.69% |
5.39 |
351.07 |
1.91% |
--- |
23 |
600893 |
航发动力 |
1.63% |
5.72 |
339.48 |
1.84% |
--- |
24 |
600316 |
洪都航空 |
1.60% |
5.84 |
332.12 |
1.80% |
--- |
25 |
000661 |
长春高新 |
1.57% |
0.73 |
327.70 |
1.78% |
--- |
26 |
300015 |
爱尔眼科 |
1.50% |
4.18 |
313.04 |
1.70% |
--- |
27 |
603267 |
鸿远电子 |
1.49% |
2.41 |
310.31 |
1.69% |
--- |
28 |
002460 |
赣锋锂业 |
1.47% |
3.03 |
306.64 |
1.67% |
--- |
29 |
600486 |
扬农化工 |
1.33% |
2.09 |
275.88 |
1.50% |
--- |
30 |
603456 |
九洲药业 |
1.01% |
5.85 |
209.43 |
1.14% |
--- |
31 |
601633 |
长城汽车 |
0.99% |
5.45 |
206.06 |
1.12% |
--- |
32 |
601995 |
中金公司 |
0.82% |
2.50 |
171.44 |
0.93% |
--- |
33 |
688063 |
派能科技 |
0.14% |
0.11 |
28.89 |
0.16% |
--- |
34 |
688586 |
江航装备 |
0.12% |
0.80 |
24.27 |
0.13% |
--- |
35 |
688311 |
盟升电子 |
0.10% |
0.18 |
21.10 |
0.11% |
--- |
36 |
688386 |
泛亚微透 |
0.07% |
0.32 |
15.25 |
0.08% |
--- |
37 |
688686 |
奥普特 |
0.06% |
0.06 |
13.46 |
0.07% |
--- |
38 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
39 |
688608 |
恒玄科技 |
0.05% |
0.03 |
9.47 |
0.05% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.09 |
8.03 |
0.04% |
--- |
41 |
688160 |
步科股份 |
0.04% |
0.26 |
8.13 |
0.04% |
--- |
42 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
43 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.02% |
--- |
45 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.03% |
--- |
46 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
50 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.30 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
52 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
54 |
300878 |
维康药业 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
55 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
56 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
59 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
60 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
63 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
66 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
003023 |
彩虹集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
003027 |
同兴环保 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.01% |
--- |
85 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
86 |
605151 |
西上海 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
90 |
605376 |
博迁新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
91 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
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 |
600519 |
贵州茅台 |
6.12% |
0.66 |
1096.04 |
6.99% |
-0.23 (-35.01%) |
2 |
300750 |
宁德时代 |
5.34% |
4.57 |
956.04 |
6.10% |
0.25 (5.47%) |
3 |
601012 |
隆基股份 |
5.26% |
12.56 |
942.13 |
6.01% |
新增 |
4 |
000858 |
五粮液 |
4.54% |
3.68 |
813.28 |
5.19% |
-1.81 (-49.18%) |
5 |
601888 |
中国中免 |
4.44% |
3.57 |
795.90 |
5.08% |
-3.23 (-90.48%) |
6 |
002475 |
立讯精密 |
4.40% |
13.80 |
788.17 |
5.03% |
-10.12 (-73.35%) |
7 |
300122 |
智飞生物 |
4.33% |
5.56 |
775.12 |
4.95% |
-5.44 (-97.77%) |
8 |
600809 |
山西汾酒 |
4.03% |
3.64 |
721.41 |
4.60% |
新增 |
9 |
601318 |
中国平安 |
3.92% |
9.21 |
702.35 |
4.48% |
新增 |
10 |
002352 |
顺丰控股 |
3.12% |
6.89 |
559.47 |
3.57% |
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 |
600519 |
贵州茅台 |
6.12% |
0.66 |
1096.04 |
6.99% |
-0.23 (-35.01%) |
2 |
300750 |
宁德时代 |
5.34% |
4.57 |
956.04 |
6.10% |
0.25 (5.47%) |
3 |
601012 |
隆基股份 |
5.26% |
12.56 |
942.13 |
6.01% |
新增 |
4 |
000858 |
五粮液 |
4.54% |
3.68 |
813.28 |
5.19% |
-1.81 (-49.18%) |
5 |
601888 |
中国中免 |
4.44% |
3.57 |
795.90 |
5.08% |
-3.23 (-90.48%) |
6 |
002475 |
立讯精密 |
4.40% |
13.80 |
788.17 |
5.03% |
-10.12 (-73.35%) |
7 |
300122 |
智飞生物 |
4.33% |
5.56 |
775.12 |
4.95% |
-5.44 (-97.77%) |
8 |
600809 |
山西汾酒 |
4.03% |
3.64 |
721.41 |
4.60% |
新增 |
9 |
601318 |
中国平安 |
3.92% |
9.21 |
702.35 |
4.48% |
新增 |
10 |
002352 |
顺丰控股 |
3.12% |
6.89 |
559.47 |
3.57% |
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 |
600519 |
贵州茅台 |
5.90% |
0.89 |
1297.43 |
6.45% |
-0.42 (-47.71%) |
2 |
002475 |
立讯精密 |
5.58% |
23.92 |
1228.09 |
6.11% |
6.11 (25.53%) |
3 |
600570 |
恒生电子 |
5.24% |
10.71 |
1153.14 |
5.73% |
新增 |
4 |
300122 |
智飞生物 |
5.01% |
11.00 |
1102.05 |
5.48% |
0.55 (5.03%) |
5 |
601888 |
中国中免 |
4.76% |
6.80 |
1047.40 |
5.21% |
新增 |
6 |
000858 |
五粮液 |
4.27% |
5.49 |
939.45 |
4.67% |
新增 |
7 |
300630 |
普利制药 |
3.99% |
11.87 |
877.82 |
4.37% |
-14.15 (-119.20%) |
8 |
002371 |
北方华创 |
3.66% |
4.71 |
805.09 |
4.00% |
新增 |
9 |
000063 |
中兴通讯 |
3.53% |
19.38 |
777.72 |
3.87% |
-8.04 (-41.49%) |
10 |
000799 |
酒鬼酒 |
3.53% |
10.14 |
776.16 |
3.86% |
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 |
600519 |
贵州茅台 |
5.90% |
0.89 |
1297.43 |
6.45% |
-0.42 (-47.71%) |
2 |
002475 |
立讯精密 |
5.58% |
23.92 |
1228.09 |
6.11% |
6.11 (25.53%) |
3 |
600570 |
恒生电子 |
5.24% |
10.71 |
1153.14 |
5.73% |
新增 |
4 |
300122 |
智飞生物 |
5.01% |
11.00 |
1102.05 |
5.48% |
0.55 (5.03%) |
5 |
601888 |
中国中免 |
4.76% |
6.80 |
1047.40 |
5.21% |
新增 |
6 |
000858 |
五粮液 |
4.27% |
5.49 |
939.45 |
4.67% |
新增 |
7 |
300630 |
普利制药 |
3.99% |
11.87 |
877.82 |
4.37% |
-14.15 (-119.20%) |
8 |
002371 |
北方华创 |
3.66% |
4.71 |
805.09 |
4.00% |
新增 |
9 |
000063 |
中兴通讯 |
3.53% |
19.38 |
777.72 |
3.87% |
-8.04 (-41.49%) |
10 |
000799 |
酒鬼酒 |
3.53% |
10.14 |
776.16 |
3.86% |
新增 |
11 |
300750 |
宁德时代 |
3.42% |
4.32 |
753.24 |
3.75% |
--- |
12 |
300451 |
创业慧康 |
3.19% |
37.99 |
702.53 |
3.49% |
--- |
13 |
000661 |
长春高新 |
3.01% |
1.52 |
661.66 |
3.29% |
--- |
14 |
002127 |
南极电商 |
2.99% |
31.13 |
659.02 |
3.28% |
--- |
15 |
603456 |
九洲药业 |
2.84% |
23.10 |
626.01 |
3.11% |
--- |
16 |
002773 |
康弘药业 |
2.64% |
11.71 |
580.82 |
2.89% |
--- |
17 |
688111 |
金山办公 |
2.37% |
1.53 |
522.14 |
2.60% |
--- |
18 |
300791 |
仙乐健康 |
2.33% |
6.42 |
513.21 |
2.55% |
--- |
19 |
300379 |
东方通 |
2.27% |
11.63 |
500.25 |
2.49% |
--- |
20 |
300677 |
英科医疗 |
2.17% |
3.74 |
477.97 |
2.38% |
--- |
21 |
600161 |
天坛生物 |
2.03% |
9.84 |
446.05 |
2.22% |
--- |
22 |
002223 |
鱼跃医疗 |
2.01% |
12.15 |
442.37 |
2.20% |
--- |
23 |
603986 |
兆易创新 |
1.92% |
1.79 |
422.28 |
2.10% |
--- |
24 |
600779 |
水井坊 |
1.76% |
6.21 |
387.63 |
1.93% |
--- |
25 |
002065 |
东华软件 |
1.72% |
30.24 |
378.60 |
1.88% |
--- |
26 |
002156 |
通富微电 |
1.71% |
14.98 |
375.25 |
1.87% |
--- |
27 |
300659 |
中孚信息 |
1.49% |
5.47 |
328.49 |
1.63% |
--- |
28 |
002541 |
鸿路钢构 |
1.46% |
11.00 |
321.64 |
1.60% |
--- |
29 |
600521 |
华海药业 |
1.17% |
7.57 |
256.90 |
1.28% |
--- |
30 |
300598 |
诚迈科技 |
1.04% |
1.21 |
229.17 |
1.14% |
--- |
31 |
002594 |
比亚迪 |
0.99% |
3.02 |
216.84 |
1.08% |
--- |
32 |
688012 |
中微公司 |
0.69% |
0.69 |
151.46 |
0.75% |
--- |
33 |
688520 |
神州细胞 |
0.17% |
0.62 |
36.32 |
0.18% |
--- |
34 |
688233 |
神工股份 |
0.09% |
0.40 |
19.47 |
0.10% |
--- |
35 |
688181 |
八亿时空 |
0.07% |
0.25 |
14.98 |
0.07% |
--- |
36 |
688568 |
中科星图 |
0.07% |
1.01 |
16.30 |
0.08% |
--- |
37 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.05% |
--- |
38 |
688178 |
万德斯 |
0.05% |
0.26 |
10.56 |
0.05% |
--- |
39 |
603087 |
甘李药业 |
0.04% |
0.08 |
7.76 |
0.04% |
--- |
40 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
41 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
45 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
46 |
603392 |
万泰生物 |
0.01% |
0.01 |
1.40 |
0.01% |
--- |
47 |
000756 |
新华制药 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
49 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
50 |
002916 |
深南电路 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
51 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
52 |
002989 |
中天精装 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
54 |
300207 |
欣旺达 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
55 |
300294 |
博雅生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
56 |
300453 |
三鑫医疗 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
58 |
300830 |
金现代 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
62 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
68 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
69 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
601778 |
晶科科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
603212 |
赛伍技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
603520 |
司太立 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
74 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
75 |
603987 |
康德莱 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
76 |
605001 |
威奥股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603707 |
健友股份 |
7.41% |
34.22 |
1727.43 |
8.81% |
-7.28 (-21.27%) |
2 |
300630 |
普利制药 |
7.13% |
26.02 |
1661.64 |
8.48% |
-9.02 (-34.67%) |
3 |
600519 |
贵州茅台 |
6.24% |
1.31 |
1455.41 |
7.42% |
-0.34 (-25.95%) |
4 |
002714 |
牧原股份 |
5.24% |
10.00 |
1222.10 |
6.23% |
-8.31 (-83.10%) |
5 |
000977 |
浪潮信息 |
5.06% |
30.46 |
1181.06 |
6.03% |
12.96 (42.54%) |
6 |
000063 |
中兴通讯 |
5.03% |
27.42 |
1173.58 |
5.99% |
-5.55 (-20.24%) |
7 |
002507 |
涪陵榨菜 |
3.83% |
28.34 |
893.84 |
4.56% |
新增 |
8 |
300122 |
智飞生物 |
3.02% |
10.45 |
704.23 |
3.59% |
新增 |
9 |
000001 |
平安银行 |
2.94% |
53.51 |
684.93 |
3.49% |
新增 |
10 |
002475 |
立讯精密 |
2.91% |
17.81 |
679.63 |
3.47% |
-12.19 (-68.44%) |
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 |
603707 |
健友股份 |
7.41% |
34.22 |
1727.43 |
8.81% |
-7.28 (-21.27%) |
2 |
300630 |
普利制药 |
7.13% |
26.02 |
1661.64 |
8.48% |
-9.02 (-34.67%) |
3 |
600519 |
贵州茅台 |
6.24% |
1.31 |
1455.41 |
7.42% |
-0.34 (-25.95%) |
4 |
002714 |
牧原股份 |
5.24% |
10.00 |
1222.10 |
6.23% |
-8.31 (-83.10%) |
5 |
000977 |
浪潮信息 |
5.06% |
30.46 |
1181.06 |
6.03% |
12.96 (42.54%) |
6 |
000063 |
中兴通讯 |
5.03% |
27.42 |
1173.58 |
5.99% |
-5.55 (-20.24%) |
7 |
002507 |
涪陵榨菜 |
3.83% |
28.34 |
893.84 |
4.56% |
新增 |
8 |
300122 |
智飞生物 |
3.02% |
10.45 |
704.23 |
3.59% |
新增 |
9 |
000001 |
平安银行 |
2.94% |
53.51 |
684.93 |
3.49% |
新增 |
10 |
002475 |
立讯精密 |
2.91% |
17.81 |
679.63 |
3.47% |
-12.19 (-68.44%) |
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 |
300630 |
普利制药 |
7.59% |
35.04 |
1984.67 |
8.22% |
-6.66 (-19.01%) |
2 |
600519 |
贵州茅台 |
7.47% |
1.65 |
1951.95 |
8.08% |
-0.85 (-51.52%) |
3 |
603707 |
健友股份 |
6.58% |
41.50 |
1721.42 |
7.13% |
新增 |
4 |
002714 |
牧原股份 |
6.22% |
18.31 |
1625.74 |
6.73% |
新增 |
5 |
000858 |
五粮液 |
4.58% |
9.00 |
1197.09 |
4.96% |
-5.50 (-61.11%) |
6 |
000651 |
格力电器 |
4.51% |
18.00 |
1180.44 |
4.89% |
新增 |
7 |
000063 |
中兴通讯 |
4.46% |
32.97 |
1166.81 |
4.83% |
-9.03 (-27.39%) |
8 |
002475 |
立讯精密 |
4.19% |
30.00 |
1095.00 |
4.53% |
-20.00 (-66.67%) |
9 |
603516 |
淳中科技 |
4.14% |
28.48 |
1081.96 |
4.48% |
新增 |
10 |
601111 |
中国国航 |
4.08% |
110.03 |
1066.19 |
4.41% |
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 |
300630 |
普利制药 |
7.59% |
35.04 |
1984.67 |
8.22% |
-6.66 (-19.01%) |
2 |
600519 |
贵州茅台 |
7.47% |
1.65 |
1951.95 |
8.08% |
-0.85 (-51.52%) |
3 |
603707 |
健友股份 |
6.58% |
41.50 |
1721.42 |
7.13% |
新增 |
4 |
002714 |
牧原股份 |
6.22% |
18.31 |
1625.74 |
6.73% |
新增 |
5 |
000858 |
五粮液 |
4.58% |
9.00 |
1197.09 |
4.96% |
-5.50 (-61.11%) |
6 |
000651 |
格力电器 |
4.51% |
18.00 |
1180.44 |
4.89% |
新增 |
7 |
000063 |
中兴通讯 |
4.46% |
32.97 |
1166.81 |
4.83% |
-9.03 (-27.39%) |
8 |
002475 |
立讯精密 |
4.19% |
30.00 |
1095.00 |
4.53% |
-20.00 (-66.67%) |
9 |
603516 |
淳中科技 |
4.14% |
28.48 |
1081.96 |
4.48% |
新增 |
10 |
601111 |
中国国航 |
4.08% |
110.03 |
1066.19 |
4.41% |
新增 |
11 |
002042 |
华孚时尚 |
4.07% |
144.94 |
1063.86 |
4.40% |
--- |
12 |
603986 |
兆易创新 |
3.28% |
4.18 |
857.40 |
3.55% |
--- |
13 |
600048 |
保利地产 |
2.96% |
47.87 |
774.54 |
3.21% |
--- |
14 |
000661 |
长春高新 |
2.82% |
1.65 |
737.55 |
3.05% |
--- |
15 |
300059 |
东方财富 |
2.70% |
44.83 |
706.97 |
2.93% |
--- |
16 |
000100 |
TCL科技 |
2.55% |
149.15 |
666.70 |
2.76% |
--- |
17 |
600029 |
南方航空 |
2.20% |
80.00 |
574.40 |
2.38% |
--- |
18 |
000977 |
浪潮信息 |
2.01% |
17.50 |
526.75 |
2.18% |
--- |
19 |
002601 |
龙佰集团 |
1.99% |
33.81 |
520.34 |
2.15% |
--- |
20 |
600546 |
山煤国际 |
1.65% |
61.94 |
432.34 |
1.79% |
--- |
21 |
601899 |
紫金矿业 |
1.63% |
93.03 |
427.01 |
1.77% |
--- |
22 |
002466 |
天齐锂业 |
1.60% |
13.86 |
418.29 |
1.73% |
--- |
23 |
300750 |
宁德时代 |
1.52% |
3.73 |
396.87 |
1.64% |
--- |
24 |
002739 |
万达电影 |
1.26% |
18.22 |
330.69 |
1.37% |
--- |
25 |
300207 |
欣旺达 |
1.26% |
16.83 |
328.52 |
1.36% |
--- |
26 |
601168 |
西部矿业 |
1.20% |
47.53 |
314.65 |
1.30% |
--- |
27 |
300618 |
寒锐钴业 |
1.04% |
3.29 |
271.06 |
1.12% |
--- |
28 |
000725 |
京东方A |
1.00% |
57.82 |
262.50 |
1.09% |
--- |
29 |
300379 |
东方通 |
0.52% |
2.95 |
136.44 |
0.56% |
--- |
30 |
601916 |
浙商银行 |
0.52% |
29.42 |
137.09 |
0.57% |
--- |
31 |
601077 |
渝农商行 |
0.35% |
14.78 |
92.51 |
0.38% |
--- |
32 |
688258 |
卓易信息 |
0.09% |
0.35 |
24.27 |
0.10% |
--- |
33 |
688128 |
中国电研 |
0.06% |
0.90 |
15.82 |
0.07% |
--- |
34 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.05% |
--- |
35 |
688181 |
八亿时空 |
0.04% |
0.25 |
10.78 |
0.04% |
--- |
36 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.04% |
--- |
37 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.04% |
--- |
38 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.04% |
--- |
39 |
688081 |
兴图新科 |
0.03% |
0.26 |
7.41 |
0.03% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002351 |
漫步者 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
002912 |
中新赛克 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
46 |
603489 |
八方股份 |
0.00% |
0.00 |
0.02 |
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 |
600519 |
贵州茅台 |
8.22% |
2.50 |
2875.00 |
9.75% |
0.30 (12.00%) |
2 |
300630 |
普利制药 |
6.09% |
41.70 |
2130.87 |
7.22% |
新增 |
3 |
000858 |
五粮液 |
5.38% |
14.50 |
1882.10 |
6.38% |
3.50 (24.14%) |
4 |
600276 |
恒瑞医药 |
5.07% |
22.00 |
1774.96 |
6.02% |
6.41 (29.14%) |
5 |
300122 |
智飞生物 |
4.75% |
35.00 |
1660.75 |
5.63% |
10.00 (28.57%) |
6 |
000661 |
长春高新 |
4.06% |
3.60 |
1419.70 |
4.81% |
0.60 (16.67%) |
7 |
000063 |
中兴通讯 |
3.84% |
42.00 |
1344.42 |
4.56% |
新增 |
8 |
002475 |
立讯精密 |
3.82% |
50.00 |
1338.00 |
4.54% |
20.01 (40.02%) |
9 |
601318 |
中国平安 |
3.73% |
15.00 |
1305.60 |
4.43% |
-5.09 (-33.94%) |
10 |
600809 |
山西汾酒 |
3.59% |
16.24 |
1255.88 |
4.26% |
6.24 (38.44%) |
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 |
600519 |
贵州茅台 |
8.22% |
2.50 |
2875.00 |
9.75% |
0.30 (12.00%) |
2 |
300630 |
普利制药 |
6.09% |
41.70 |
2130.87 |
7.22% |
新增 |
3 |
000858 |
五粮液 |
5.38% |
14.50 |
1882.10 |
6.38% |
3.50 (24.14%) |
4 |
600276 |
恒瑞医药 |
5.07% |
22.00 |
1774.96 |
6.02% |
6.41 (29.14%) |
5 |
300122 |
智飞生物 |
4.75% |
35.00 |
1660.75 |
5.63% |
10.00 (28.57%) |
6 |
000661 |
长春高新 |
4.06% |
3.60 |
1419.70 |
4.81% |
0.60 (16.67%) |
7 |
000063 |
中兴通讯 |
3.84% |
42.00 |
1344.42 |
4.56% |
新增 |
8 |
002475 |
立讯精密 |
3.82% |
50.00 |
1338.00 |
4.54% |
20.01 (40.02%) |
9 |
601318 |
中国平安 |
3.73% |
15.00 |
1305.60 |
4.43% |
-5.09 (-33.94%) |
10 |
600809 |
山西汾酒 |
3.59% |
16.24 |
1255.88 |
4.26% |
6.24 (38.44%) |
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 |
600519 |
贵州茅台 |
6.61% |
2.20 |
2164.80 |
7.81% |
0.40 (18.18%) |
2 |
601318 |
中国平安 |
5.43% |
20.09 |
1780.21 |
6.42% |
7.00 (34.84%) |
3 |
002157 |
正邦科技 |
4.35% |
85.63 |
1426.60 |
5.15% |
-4.52 (-5.28%) |
4 |
000858 |
五粮液 |
3.96% |
11.00 |
1297.45 |
4.68% |
新增 |
5 |
600009 |
上海机场 |
3.83% |
15.00 |
1256.70 |
4.53% |
新增 |
6 |
300142 |
沃森生物 |
3.72% |
43.00 |
1219.48 |
4.40% |
-57.00 (-132.56%) |
7 |
000333 |
美的集团 |
3.65% |
23.08 |
1196.93 |
4.32% |
新增 |
8 |
600887 |
伊利股份 |
3.57% |
35.00 |
1169.35 |
4.22% |
新增 |
9 |
600438 |
通威股份 |
3.43% |
80.00 |
1124.80 |
4.06% |
新增 |
10 |
300122 |
智飞生物 |
3.29% |
25.00 |
1077.50 |
3.89% |
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 |
600519 |
贵州茅台 |
6.61% |
2.20 |
2164.80 |
7.81% |
0.40 (18.18%) |
2 |
601318 |
中国平安 |
5.43% |
20.09 |
1780.21 |
6.42% |
7.00 (34.84%) |
3 |
002157 |
正邦科技 |
4.35% |
85.63 |
1426.60 |
5.15% |
-4.52 (-5.28%) |
4 |
000858 |
五粮液 |
3.96% |
11.00 |
1297.45 |
4.68% |
新增 |
5 |
600009 |
上海机场 |
3.83% |
15.00 |
1256.70 |
4.53% |
新增 |
6 |
300142 |
沃森生物 |
3.72% |
43.00 |
1219.48 |
4.40% |
-57.00 (-132.56%) |
7 |
000333 |
美的集团 |
3.65% |
23.08 |
1196.93 |
4.32% |
新增 |
8 |
600887 |
伊利股份 |
3.57% |
35.00 |
1169.35 |
4.22% |
新增 |
9 |
600438 |
通威股份 |
3.43% |
80.00 |
1124.80 |
4.06% |
新增 |
10 |
300122 |
智飞生物 |
3.29% |
25.00 |
1077.50 |
3.89% |
新增 |
11 |
002714 |
牧原股份 |
3.22% |
17.95 |
1055.28 |
3.81% |
--- |
12 |
600276 |
恒瑞医药 |
3.14% |
15.59 |
1028.85 |
3.71% |
--- |
13 |
000661 |
长春高新 |
3.09% |
3.00 |
1014.00 |
3.66% |
--- |
14 |
600036 |
招商银行 |
3.08% |
28.01 |
1007.80 |
3.64% |
--- |
15 |
300347 |
泰格医药 |
2.82% |
12.00 |
925.20 |
3.34% |
--- |
16 |
601012 |
隆基股份 |
2.82% |
40.00 |
924.40 |
3.33% |
--- |
17 |
002371 |
北方华创 |
2.56% |
12.13 |
840.00 |
3.03% |
--- |
18 |
000651 |
格力电器 |
2.52% |
15.00 |
825.00 |
2.98% |
--- |
19 |
601155 |
新城控股 |
2.43% |
20.00 |
796.20 |
2.87% |
--- |
20 |
002475 |
立讯精密 |
2.27% |
29.99 |
743.46 |
2.68% |
--- |
21 |
600809 |
山西汾酒 |
2.11% |
10.00 |
690.50 |
2.49% |
--- |
22 |
600340 |
华夏幸福 |
1.99% |
20.00 |
651.40 |
2.35% |
--- |
23 |
603589 |
口子窖 |
1.97% |
10.00 |
644.20 |
2.32% |
--- |
24 |
002124 |
天邦股份 |
1.95% |
49.00 |
638.96 |
2.30% |
--- |
25 |
600703 |
三安光电 |
1.72% |
49.99 |
563.91 |
2.03% |
--- |
26 |
000977 |
浪潮信息 |
1.67% |
23.00 |
548.78 |
1.98% |
--- |
27 |
300015 |
爱尔眼科 |
1.23% |
13.00 |
402.61 |
1.45% |
--- |
28 |
600030 |
中信证券 |
1.09% |
15.00 |
357.15 |
1.29% |
--- |
29 |
002100 |
天康生物 |
0.99% |
40.00 |
324.00 |
1.17% |
--- |
30 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
31 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
32 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
34 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
35 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
36 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
7.35% |
100.00 |
2550.00 |
9.03% |
-10.00 (-10.00%) |
2 |
000661 |
长春高新 |
5.48% |
6.00 |
1901.94 |
6.73% |
-4.13 (-68.83%) |
3 |
002146 |
荣盛发展 |
5.21% |
160.57 |
1806.42 |
6.40% |
-20.21 (-12.59%) |
4 |
600519 |
贵州茅台 |
4.43% |
1.80 |
1537.18 |
5.44% |
-0.20 (-11.11%) |
5 |
002157 |
正邦科技 |
4.23% |
90.15 |
1468.54 |
5.20% |
43.53 (48.29%) |
6 |
002100 |
天康生物 |
4.12% |
157.64 |
1429.79 |
5.06% |
新增 |
7 |
600340 |
华夏幸福 |
3.49% |
39.00 |
1209.78 |
4.28% |
13.00 (33.33%) |
8 |
002415 |
海康威视 |
3.03% |
30.00 |
1052.10 |
3.73% |
4.00 (13.33%) |
9 |
600276 |
恒瑞医药 |
2.94% |
15.59 |
1019.81 |
3.61% |
-7.41 (-47.54%) |
10 |
601318 |
中国平安 |
2.91% |
13.09 |
1009.27 |
3.57% |
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 |
300142 |
沃森生物 |
7.35% |
100.00 |
2550.00 |
9.03% |
-10.00 (-10.00%) |
2 |
000661 |
长春高新 |
5.48% |
6.00 |
1901.94 |
6.73% |
-4.13 (-68.83%) |
3 |
002146 |
荣盛发展 |
5.21% |
160.57 |
1806.42 |
6.40% |
-20.21 (-12.59%) |
4 |
600519 |
贵州茅台 |
4.43% |
1.80 |
1537.18 |
5.44% |
-0.20 (-11.11%) |
5 |
002157 |
正邦科技 |
4.23% |
90.15 |
1468.54 |
5.20% |
43.53 (48.29%) |
6 |
002100 |
天康生物 |
4.12% |
157.64 |
1429.79 |
5.06% |
新增 |
7 |
600340 |
华夏幸福 |
3.49% |
39.00 |
1209.78 |
4.28% |
13.00 (33.33%) |
8 |
002415 |
海康威视 |
3.03% |
30.00 |
1052.10 |
3.73% |
4.00 (13.33%) |
9 |
600276 |
恒瑞医药 |
2.94% |
15.59 |
1019.81 |
3.61% |
-7.41 (-47.54%) |
10 |
601318 |
中国平安 |
2.91% |
13.09 |
1009.27 |
3.57% |
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 |
300142 |
沃森生物 |
7.01% |
110.00 |
2101.00 |
8.70% |
-0.30 (-0.27%) |
2 |
000661 |
长春高新 |
5.91% |
10.13 |
1772.75 |
7.34% |
新增 |
3 |
601717 |
郑煤机 |
4.80% |
260.00 |
1437.80 |
5.95% |
-96.96 (-37.29%) |
4 |
002146 |
荣盛发展 |
4.79% |
180.78 |
1437.20 |
5.95% |
新增 |
5 |
603816 |
顾家家居 |
4.62% |
30.76 |
1384.20 |
5.73% |
-2.26 (-7.34%) |
6 |
600276 |
恒瑞医药 |
4.05% |
23.00 |
1213.25 |
5.02% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.94% |
2.00 |
1180.02 |
4.88% |
-0.70 (-35.00%) |
8 |
601155 |
新城控股 |
3.23% |
40.86 |
967.97 |
4.01% |
新增 |
9 |
600048 |
保利地产 |
3.15% |
80.00 |
943.20 |
3.90% |
新增 |
10 |
300347 |
泰格医药 |
2.87% |
20.14 |
860.99 |
3.56% |
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 |
300142 |
沃森生物 |
7.01% |
110.00 |
2101.00 |
8.70% |
-0.30 (-0.27%) |
2 |
000661 |
长春高新 |
5.91% |
10.13 |
1772.75 |
7.34% |
新增 |
3 |
601717 |
郑煤机 |
4.80% |
260.00 |
1437.80 |
5.95% |
-96.96 (-37.29%) |
4 |
002146 |
荣盛发展 |
4.79% |
180.78 |
1437.20 |
5.95% |
新增 |
5 |
603816 |
顾家家居 |
4.62% |
30.76 |
1384.20 |
5.73% |
-2.26 (-7.34%) |
6 |
600276 |
恒瑞医药 |
4.05% |
23.00 |
1213.25 |
5.02% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.94% |
2.00 |
1180.02 |
4.88% |
-0.70 (-35.00%) |
8 |
601155 |
新城控股 |
3.23% |
40.86 |
967.97 |
4.01% |
新增 |
9 |
600048 |
保利地产 |
3.15% |
80.00 |
943.20 |
3.90% |
新增 |
10 |
300347 |
泰格医药 |
2.87% |
20.14 |
860.99 |
3.56% |
新增 |
11 |
300365 |
恒华科技 |
2.79% |
39.99 |
835.81 |
3.46% |
--- |
12 |
600600 |
青岛啤酒 |
2.50% |
21.47 |
748.58 |
3.10% |
--- |
13 |
002415 |
海康威视 |
2.23% |
26.00 |
669.76 |
2.77% |
--- |
14 |
600340 |
华夏幸福 |
2.21% |
26.00 |
661.70 |
2.74% |
--- |
15 |
600009 |
上海机场 |
2.20% |
13.00 |
659.88 |
2.73% |
--- |
16 |
600271 |
航天信息 |
2.11% |
27.67 |
633.37 |
2.62% |
--- |
17 |
600004 |
白云机场 |
2.02% |
60.20 |
605.06 |
2.50% |
--- |
18 |
002714 |
牧原股份 |
2.01% |
20.92 |
601.45 |
2.49% |
--- |
19 |
000063 |
中兴通讯 |
1.96% |
30.00 |
587.70 |
2.43% |
--- |
20 |
002821 |
凯莱英 |
1.89% |
8.33 |
565.30 |
2.34% |
--- |
21 |
601138 |
工业富联 |
1.89% |
51.56 |
565.59 |
2.34% |
--- |
22 |
000333 |
美的集团 |
1.67% |
13.59 |
500.93 |
2.07% |
--- |
23 |
601012 |
隆基股份 |
1.63% |
28.00 |
488.24 |
2.02% |
--- |
24 |
300316 |
晶盛机电 |
1.50% |
44.99 |
450.85 |
1.87% |
--- |
25 |
600030 |
中信证券 |
1.34% |
25.00 |
400.25 |
1.66% |
--- |
26 |
002812 |
恩捷股份 |
1.28% |
7.76 |
383.42 |
1.59% |
--- |
27 |
600036 |
招商银行 |
1.11% |
13.22 |
333.19 |
1.38% |
--- |
28 |
603986 |
兆易创新 |
1.04% |
5.00 |
311.60 |
1.29% |
--- |
29 |
300724 |
捷佳伟创 |
0.95% |
10.00 |
284.80 |
1.18% |
--- |
30 |
002157 |
正邦科技 |
0.83% |
46.62 |
247.55 |
1.02% |
--- |
31 |
002912 |
中新赛克 |
0.58% |
2.14 |
173.47 |
0.72% |
--- |
32 |
300633 |
开立医疗 |
0.46% |
5.00 |
137.75 |
0.57% |
--- |
33 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
34 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
601717 |
郑煤机 |
6.57% |
356.96 |
2509.43 |
8.17% |
-113.04 (-31.67%) |
2 |
300142 |
沃森生物 |
6.30% |
110.30 |
2404.54 |
7.83% |
33.54 (30.41%) |
3 |
600519 |
贵州茅台 |
5.16% |
2.70 |
1971.00 |
6.42% |
新增 |
4 |
603816 |
顾家家居 |
4.31% |
33.02 |
1644.25 |
5.35% |
-0.72 (-2.19%) |
5 |
600036 |
招商银行 |
4.05% |
50.38 |
1546.16 |
5.03% |
新增 |
6 |
600276 |
恒瑞医药 |
3.82% |
23.00 |
1460.50 |
4.75% |
4.28 (18.60%) |
7 |
002415 |
海康威视 |
3.74% |
49.74 |
1429.49 |
4.65% |
8.77 (17.62%) |
8 |
000651 |
格力电器 |
3.37% |
32.00 |
1286.40 |
4.19% |
-11.00 (-34.38%) |
9 |
002027 |
分众传媒 |
3.34% |
150.00 |
1276.50 |
4.16% |
41.57 (27.71%) |
10 |
600703 |
三安光电 |
2.99% |
69.68 |
1139.96 |
3.71% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601717 |
郑煤机 |
6.57% |
356.96 |
2509.43 |
8.17% |
-113.04 (-31.67%) |
2 |
300142 |
沃森生物 |
6.30% |
110.30 |
2404.54 |
7.83% |
33.54 (30.41%) |
3 |
600519 |
贵州茅台 |
5.16% |
2.70 |
1971.00 |
6.42% |
新增 |
4 |
603816 |
顾家家居 |
4.31% |
33.02 |
1644.25 |
5.35% |
-0.72 (-2.19%) |
5 |
600036 |
招商银行 |
4.05% |
50.38 |
1546.16 |
5.03% |
新增 |
6 |
600276 |
恒瑞医药 |
3.82% |
23.00 |
1460.50 |
4.75% |
4.28 (18.60%) |
7 |
002415 |
海康威视 |
3.74% |
49.74 |
1429.49 |
4.65% |
8.77 (17.62%) |
8 |
000651 |
格力电器 |
3.37% |
32.00 |
1286.40 |
4.19% |
-11.00 (-34.38%) |
9 |
002027 |
分众传媒 |
3.34% |
150.00 |
1276.50 |
4.16% |
41.57 (27.71%) |
10 |
600703 |
三安光电 |
2.99% |
69.68 |
1139.96 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601717 |
郑煤机 |
5.64% |
470.00 |
2730.70 |
6.98% |
-377.18 (-80.25%) |
2 |
603816 |
顾家家居 |
5.12% |
33.74 |
2480.23 |
6.34% |
新增 |
3 |
000333 |
美的集团 |
4.31% |
40.00 |
2088.80 |
5.34% |
新增 |
4 |
000651 |
格力电器 |
4.19% |
43.00 |
2027.45 |
5.18% |
新增 |
5 |
603008 |
喜临门 |
3.48% |
85.20 |
1685.27 |
4.31% |
新增 |
6 |
000418 |
小天鹅A |
3.17% |
22.11 |
1533.37 |
3.92% |
新增 |
7 |
300142 |
沃森生物 |
3.17% |
76.76 |
1533.66 |
3.92% |
-43.24 (-56.33%) |
8 |
002415 |
海康威视 |
3.14% |
40.97 |
1521.30 |
3.89% |
新增 |
9 |
000858 |
五粮液 |
3.12% |
19.88 |
1510.88 |
3.86% |
-5.12 (-25.75%) |
10 |
300347 |
泰格医药 |
3.08% |
24.11 |
1491.69 |
3.81% |
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 |
601717 |
郑煤机 |
5.64% |
470.00 |
2730.70 |
6.98% |
-377.18 (-80.25%) |
2 |
603816 |
顾家家居 |
5.12% |
33.74 |
2480.23 |
6.34% |
新增 |
3 |
000333 |
美的集团 |
4.31% |
40.00 |
2088.80 |
5.34% |
新增 |
4 |
000651 |
格力电器 |
4.19% |
43.00 |
2027.45 |
5.18% |
新增 |
5 |
603008 |
喜临门 |
3.48% |
85.20 |
1685.27 |
4.31% |
新增 |
6 |
000418 |
小天鹅A |
3.17% |
22.11 |
1533.37 |
3.92% |
新增 |
7 |
300142 |
沃森生物 |
3.17% |
76.76 |
1533.66 |
3.92% |
-43.24 (-56.33%) |
8 |
002415 |
海康威视 |
3.14% |
40.97 |
1521.30 |
3.89% |
新增 |
9 |
000858 |
五粮液 |
3.12% |
19.88 |
1510.88 |
3.86% |
-5.12 (-25.75%) |
10 |
300347 |
泰格医药 |
3.08% |
24.11 |
1491.69 |
3.81% |
新增 |
11 |
600196 |
复星医药 |
3.08% |
36.00 |
1489.96 |
3.81% |
--- |
12 |
600754 |
锦江酒店 |
3.05% |
40.00 |
1478.40 |
3.78% |
--- |
13 |
600585 |
海螺水泥 |
2.99% |
43.24 |
1447.56 |
3.70% |
--- |
14 |
600276 |
恒瑞医药 |
2.93% |
18.72 |
1418.45 |
3.62% |
--- |
15 |
002557 |
洽洽食品 |
2.83% |
90.01 |
1372.65 |
3.51% |
--- |
16 |
002821 |
凯莱英 |
2.43% |
13.50 |
1177.61 |
3.01% |
--- |
17 |
603799 |
华友钴业 |
2.41% |
12.00 |
1169.64 |
2.99% |
--- |
18 |
600887 |
伊利股份 |
2.30% |
40.00 |
1116.00 |
2.85% |
--- |
19 |
002410 |
广联达 |
2.29% |
40.00 |
1109.20 |
2.83% |
--- |
20 |
002027 |
分众传媒 |
2.14% |
108.43 |
1037.69 |
2.65% |
--- |
21 |
601138 |
工业富联 |
1.75% |
51.56 |
845.55 |
2.16% |
--- |
22 |
600009 |
上海机场 |
1.69% |
14.78 |
820.11 |
2.10% |
--- |
23 |
002008 |
大族激光 |
1.65% |
15.00 |
797.85 |
2.04% |
--- |
24 |
600332 |
白云山 |
1.57% |
20.00 |
761.00 |
1.94% |
--- |
25 |
002582 |
好想你 |
1.53% |
68.33 |
742.75 |
1.90% |
--- |
26 |
000568 |
泸州老窖 |
1.41% |
11.22 |
682.67 |
1.74% |
--- |
27 |
300558 |
贝达药业 |
1.38% |
12.00 |
668.04 |
1.71% |
--- |
28 |
600048 |
保利地产 |
1.25% |
49.65 |
605.73 |
1.55% |
--- |
29 |
002677 |
浙江美大 |
1.11% |
30.86 |
536.94 |
1.37% |
--- |
30 |
000002 |
万科A |
0.86% |
16.92 |
416.23 |
1.06% |
--- |
31 |
603986 |
兆易创新 |
0.83% |
3.69 |
400.04 |
1.02% |
--- |
32 |
300476 |
胜宏科技 |
0.81% |
25.59 |
394.06 |
1.01% |
--- |
33 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
34 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
35 |
600438 |
通威股份 |
0.01% |
1.00 |
6.90 |
0.02% |
--- |
36 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
37 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
601717 |
郑煤机 |
7.95% |
847.18 |
5472.78 |
9.73% |
7.13 (0.84%) |
2 |
300618 |
寒锐钴业 |
3.88% |
9.19 |
2672.54 |
4.75% |
新增 |
3 |
300142 |
沃森生物 |
3.75% |
120.00 |
2581.20 |
4.59% |
40.00 (33.33%) |
4 |
603986 |
兆易创新 |
3.38% |
11.84 |
2330.11 |
4.14% |
3.84 (32.43%) |
5 |
600585 |
海螺水泥 |
3.27% |
70.00 |
2251.90 |
4.00% |
新增 |
6 |
000725 |
京东方A |
2.79% |
360.44 |
1917.54 |
3.41% |
60.44 (16.77%) |
7 |
000858 |
五粮液 |
2.41% |
25.00 |
1659.00 |
2.95% |
15.00 (60.00%) |
8 |
300383 |
光环新网 |
2.36% |
86.76 |
1626.75 |
2.89% |
新增 |
9 |
300601 |
康泰生物 |
2.28% |
25.26 |
1571.17 |
2.79% |
新增 |
10 |
601229 |
上海银行 |
2.28% |
106.02 |
1569.08 |
2.79% |
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 |
601717 |
郑煤机 |
7.95% |
847.18 |
5472.78 |
9.73% |
7.13 (0.84%) |
2 |
300618 |
寒锐钴业 |
3.88% |
9.19 |
2672.54 |
4.75% |
新增 |
3 |
300142 |
沃森生物 |
3.75% |
120.00 |
2581.20 |
4.59% |
40.00 (33.33%) |
4 |
603986 |
兆易创新 |
3.38% |
11.84 |
2330.11 |
4.14% |
3.84 (32.43%) |
5 |
600585 |
海螺水泥 |
3.27% |
70.00 |
2251.90 |
4.00% |
新增 |
6 |
000725 |
京东方A |
2.79% |
360.44 |
1917.54 |
3.41% |
60.44 (16.77%) |
7 |
000858 |
五粮液 |
2.41% |
25.00 |
1659.00 |
2.95% |
15.00 (60.00%) |
8 |
300383 |
光环新网 |
2.36% |
86.76 |
1626.75 |
2.89% |
新增 |
9 |
300601 |
康泰生物 |
2.28% |
25.26 |
1571.17 |
2.79% |
新增 |
10 |
601229 |
上海银行 |
2.28% |
106.02 |
1569.08 |
2.79% |
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 |
601717 |
郑煤机 |
7.69% |
840.05 |
5527.53 |
10.35% |
507.53 (60.42%) |
2 |
600703 |
三安光电 |
4.25% |
120.24 |
3052.79 |
5.72% |
20.00 (16.63%) |
3 |
000661 |
长春高新 |
3.29% |
12.94 |
2368.02 |
4.43% |
新增 |
4 |
000651 |
格力电器 |
3.17% |
52.08 |
2275.90 |
4.26% |
新增 |
5 |
600887 |
伊利股份 |
3.16% |
70.54 |
2270.62 |
4.25% |
新增 |
6 |
002179 |
中航光电 |
2.97% |
54.13 |
2131.67 |
3.99% |
新增 |
7 |
300648 |
星云股份 |
2.94% |
31.23 |
2113.65 |
3.96% |
-19.13 (-61.25%) |
8 |
601398 |
工商银行 |
2.59% |
300.00 |
1860.00 |
3.48% |
-300.00 (-100.00%) |
9 |
600527 |
江南高纤 |
2.51% |
380.00 |
1805.00 |
3.38% |
-687.30 (-180.87%) |
10 |
000725 |
京东方A |
2.42% |
300.00 |
1737.00 |
3.25% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601717 |
郑煤机 |
7.69% |
840.05 |
5527.53 |
10.35% |
507.53 (60.42%) |
2 |
600703 |
三安光电 |
4.25% |
120.24 |
3052.79 |
5.72% |
20.00 (16.63%) |
3 |
000661 |
长春高新 |
3.29% |
12.94 |
2368.02 |
4.43% |
新增 |
4 |
000651 |
格力电器 |
3.17% |
52.08 |
2275.90 |
4.26% |
新增 |
5 |
600887 |
伊利股份 |
3.16% |
70.54 |
2270.62 |
4.25% |
新增 |
6 |
002179 |
中航光电 |
2.97% |
54.13 |
2131.67 |
3.99% |
新增 |
7 |
300648 |
星云股份 |
2.94% |
31.23 |
2113.65 |
3.96% |
-19.13 (-61.25%) |
8 |
601398 |
工商银行 |
2.59% |
300.00 |
1860.00 |
3.48% |
-300.00 (-100.00%) |
9 |
600527 |
江南高纤 |
2.51% |
380.00 |
1805.00 |
3.38% |
-687.30 (-180.87%) |
10 |
000725 |
京东方A |
2.42% |
300.00 |
1737.00 |
3.25% |
新增 |
11 |
000001 |
平安银行 |
2.28% |
123.00 |
1635.90 |
3.06% |
--- |
12 |
300373 |
扬杰科技 |
2.08% |
50.00 |
1498.50 |
2.81% |
--- |
13 |
300142 |
沃森生物 |
2.03% |
80.00 |
1460.00 |
2.73% |
--- |
14 |
002709 |
天赐材料 |
1.92% |
30.00 |
1379.64 |
2.58% |
--- |
15 |
600196 |
复星医药 |
1.86% |
30.00 |
1335.00 |
2.50% |
--- |
16 |
603816 |
顾家家居 |
1.85% |
22.58 |
1331.54 |
2.49% |
--- |
17 |
601155 |
新城控股 |
1.83% |
45.00 |
1318.50 |
2.47% |
--- |
18 |
600036 |
招商银行 |
1.82% |
45.00 |
1305.89 |
2.44% |
--- |
19 |
600563 |
法拉电子 |
1.77% |
24.99 |
1269.96 |
2.38% |
--- |
20 |
600622 |
光大嘉宝 |
1.75% |
70.00 |
1257.90 |
2.36% |
--- |
21 |
601601 |
中国太保 |
1.73% |
29.99 |
1242.36 |
2.33% |
--- |
22 |
603986 |
兆易创新 |
1.71% |
8.00 |
1229.76 |
2.30% |
--- |
23 |
603799 |
华友钴业 |
1.45% |
13.00 |
1042.99 |
1.95% |
--- |
24 |
300136 |
信维通信 |
1.41% |
20.00 |
1014.00 |
1.90% |
--- |
25 |
300316 |
晶盛机电 |
1.25% |
43.00 |
899.13 |
1.68% |
--- |
26 |
601336 |
新华保险 |
1.17% |
12.00 |
842.40 |
1.58% |
--- |
27 |
002180 |
纳思达 |
1.14% |
29.99 |
819.11 |
1.53% |
--- |
28 |
000858 |
五粮液 |
1.11% |
10.00 |
798.80 |
1.50% |
--- |
29 |
300433 |
蓝思科技 |
1.04% |
25.00 |
746.13 |
1.40% |
--- |
30 |
002050 |
三花智控 |
1.02% |
40.00 |
733.56 |
1.37% |
--- |
31 |
600029 |
南方航空 |
0.99% |
60.00 |
715.20 |
1.34% |
--- |
32 |
002475 |
立讯精密 |
0.98% |
30.00 |
703.20 |
1.32% |
--- |
33 |
000063 |
中兴通讯 |
0.91% |
18.00 |
654.48 |
1.23% |
--- |
34 |
600115 |
中国东航 |
0.91% |
80.00 |
656.79 |
1.23% |
--- |
35 |
000997 |
新大陆 |
0.87% |
34.99 |
627.39 |
1.17% |
--- |
36 |
002727 |
一心堂 |
0.84% |
30.00 |
603.00 |
1.13% |
--- |
37 |
600309 |
万华化学 |
0.79% |
15.00 |
569.10 |
1.07% |
--- |
38 |
600183 |
生益科技 |
0.72% |
30.00 |
517.80 |
0.97% |
--- |
39 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
41 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
42 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
43 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
8.04% |
420.00 |
7077.00 |
9.91% |
-60.80 (-14.48%) |
2 |
600686 |
金龙汽车 |
7.34% |
374.16 |
6461.69 |
9.05% |
104.05 (27.81%) |
3 |
600527 |
江南高纤 |
6.66% |
1067.30 |
5859.50 |
8.20% |
717.74 (67.25%) |
4 |
603816 |
顾家家居 |
4.74% |
79.75 |
4170.13 |
5.84% |
19.16 (24.02%) |
5 |
300648 |
星云股份 |
4.31% |
50.36 |
3791.87 |
5.31% |
新增 |
6 |
601398 |
工商银行 |
4.09% |
600.00 |
3600.00 |
5.04% |
新增 |
7 |
600622 |
光大嘉宝 |
3.34% |
148.50 |
2937.41 |
4.11% |
-9.91 (-6.67%) |
8 |
601717 |
郑煤机 |
2.92% |
332.52 |
2573.70 |
3.60% |
0.00 (0.00%) |
9 |
600525 |
长园集团 |
2.71% |
119.68 |
2381.63 |
3.33% |
新增 |
10 |
600703 |
三安光电 |
2.64% |
100.24 |
2319.46 |
3.25% |
13.98 (13.94%) |
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 |
300142 |
沃森生物 |
8.04% |
420.00 |
7077.00 |
9.91% |
-60.80 (-14.48%) |
2 |
600686 |
金龙汽车 |
7.34% |
374.16 |
6461.69 |
9.05% |
104.05 (27.81%) |
3 |
600527 |
江南高纤 |
6.66% |
1067.30 |
5859.50 |
8.20% |
717.74 (67.25%) |
4 |
603816 |
顾家家居 |
4.74% |
79.75 |
4170.13 |
5.84% |
19.16 (24.02%) |
5 |
300648 |
星云股份 |
4.31% |
50.36 |
3791.87 |
5.31% |
新增 |
6 |
601398 |
工商银行 |
4.09% |
600.00 |
3600.00 |
5.04% |
新增 |
7 |
600622 |
光大嘉宝 |
3.34% |
148.50 |
2937.41 |
4.11% |
-9.91 (-6.67%) |
8 |
601717 |
郑煤机 |
2.92% |
332.52 |
2573.70 |
3.60% |
0.00 (0.00%) |
9 |
600525 |
长园集团 |
2.71% |
119.68 |
2381.63 |
3.33% |
新增 |
10 |
600703 |
三安光电 |
2.64% |
100.24 |
2319.46 |
3.25% |
13.98 (13.94%) |
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 |
300142 |
沃森生物 |
7.24% |
480.80 |
5942.68 |
9.73% |
61.41 (12.77%) |
2 |
603377 |
东方时尚 |
6.77% |
147.84 |
5557.27 |
9.10% |
32.69 (22.11%) |
3 |
600963 |
岳阳林纸 |
4.62% |
503.70 |
3792.88 |
6.21% |
新增 |
4 |
600686 |
金龙汽车 |
4.38% |
270.11 |
3592.42 |
5.88% |
133.61 (49.46%) |
5 |
603816 |
顾家家居 |
4.34% |
60.59 |
3561.67 |
5.83% |
新增 |
6 |
600622 |
光大嘉宝 |
3.14% |
158.41 |
2578.95 |
4.22% |
新增 |
7 |
601717 |
郑煤机 |
3.05% |
332.52 |
2507.20 |
4.11% |
-90.54 (-27.23%) |
8 |
300355 |
蒙草生态 |
2.81% |
214.96 |
2308.72 |
3.78% |
新增 |
9 |
601318 |
中国平安 |
2.46% |
40.69 |
2018.63 |
3.31% |
新增 |
10 |
600309 |
万华化学 |
2.44% |
70.00 |
2004.80 |
3.28% |
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 |
300142 |
沃森生物 |
7.24% |
480.80 |
5942.68 |
9.73% |
61.41 (12.77%) |
2 |
603377 |
东方时尚 |
6.77% |
147.84 |
5557.27 |
9.10% |
32.69 (22.11%) |
3 |
600963 |
岳阳林纸 |
4.62% |
503.70 |
3792.88 |
6.21% |
新增 |
4 |
600686 |
金龙汽车 |
4.38% |
270.11 |
3592.42 |
5.88% |
133.61 (49.46%) |
5 |
603816 |
顾家家居 |
4.34% |
60.59 |
3561.67 |
5.83% |
新增 |
6 |
600622 |
光大嘉宝 |
3.14% |
158.41 |
2578.95 |
4.22% |
新增 |
7 |
601717 |
郑煤机 |
3.05% |
332.52 |
2507.20 |
4.11% |
-90.54 (-27.23%) |
8 |
300355 |
蒙草生态 |
2.81% |
214.96 |
2308.72 |
3.78% |
新增 |
9 |
601318 |
中国平安 |
2.46% |
40.69 |
2018.63 |
3.31% |
新增 |
10 |
600309 |
万华化学 |
2.44% |
70.00 |
2004.80 |
3.28% |
新增 |
11 |
002179 |
中航光电 |
2.29% |
60.30 |
1880.85 |
3.08% |
--- |
12 |
300072 |
三聚环保 |
2.26% |
50.00 |
1852.50 |
3.03% |
--- |
13 |
002236 |
大华股份 |
2.22% |
80.03 |
1825.48 |
2.99% |
--- |
14 |
600771 |
广誉远 |
2.22% |
45.68 |
1824.92 |
2.99% |
--- |
15 |
600527 |
江南高纤 |
2.14% |
349.56 |
1754.80 |
2.87% |
--- |
16 |
600703 |
三安光电 |
2.07% |
86.26 |
1699.31 |
2.78% |
--- |
17 |
002365 |
永安药业 |
2.06% |
55.88 |
1690.93 |
2.77% |
--- |
18 |
300408 |
三环集团 |
2.05% |
80.00 |
1679.20 |
2.75% |
--- |
19 |
000651 |
格力电器 |
2.01% |
40.00 |
1646.80 |
2.70% |
--- |
20 |
603626 |
科森科技 |
1.99% |
25.05 |
1632.52 |
2.67% |
--- |
21 |
600477 |
杭萧钢构 |
1.50% |
80.87 |
1234.06 |
2.02% |
--- |
22 |
603986 |
兆易创新 |
1.42% |
15.00 |
1167.15 |
1.91% |
--- |
23 |
300003 |
乐普医疗 |
1.35% |
50.00 |
1105.50 |
1.81% |
--- |
24 |
603788 |
宁波高发 |
1.31% |
25.06 |
1078.27 |
1.77% |
--- |
25 |
000858 |
五粮液 |
1.25% |
18.41 |
1024.70 |
1.68% |
--- |
26 |
600519 |
贵州茅台 |
1.15% |
2.00 |
943.70 |
1.55% |
--- |
27 |
002460 |
赣锋锂业 |
1.13% |
20.00 |
925.00 |
1.51% |
--- |
28 |
601377 |
兴业证券 |
1.09% |
120.00 |
891.60 |
1.46% |
--- |
29 |
002456 |
欧菲光 |
0.81% |
36.48 |
662.84 |
1.09% |
--- |
30 |
300038 |
*ST数知 |
0.77% |
15.00 |
635.25 |
1.04% |
--- |
31 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
9.89% |
419.39 |
5473.04 |
12.82% |
-205.61 (-49.03%) |
2 |
603377 |
东方时尚 |
8.11% |
115.15 |
4486.21 |
10.51% |
新增 |
3 |
601717 |
郑煤机 |
6.56% |
423.06 |
3629.85 |
8.51% |
-102.64 (-24.26%) |
4 |
000925 |
众合科技 |
5.60% |
131.33 |
3096.77 |
7.26% |
新增 |
5 |
300084 |
海默科技 |
4.06% |
181.00 |
2244.36 |
5.26% |
-100.14 (-55.33%) |
6 |
600527 |
江南高纤 |
3.80% |
358.67 |
2101.81 |
4.93% |
-42.04 (-11.72%) |
7 |
600686 |
金龙汽车 |
3.61% |
136.50 |
1999.72 |
4.69% |
-165.54 (-121.27%) |
8 |
300072 |
三聚环保 |
3.39% |
29.99 |
1876.56 |
4.40% |
新增 |
9 |
300244 |
迪安诊断 |
3.20% |
57.08 |
1770.67 |
4.15% |
新增 |
10 |
002581 |
未名医药 |
2.78% |
65.00 |
1539.20 |
3.61% |
-52.59 (-80.91%) |
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 |
300142 |
沃森生物 |
9.89% |
419.39 |
5473.04 |
12.82% |
-205.61 (-49.03%) |
2 |
603377 |
东方时尚 |
8.11% |
115.15 |
4486.21 |
10.51% |
新增 |
3 |
601717 |
郑煤机 |
6.56% |
423.06 |
3629.85 |
8.51% |
-102.64 (-24.26%) |
4 |
000925 |
众合科技 |
5.60% |
131.33 |
3096.77 |
7.26% |
新增 |
5 |
300084 |
海默科技 |
4.06% |
181.00 |
2244.36 |
5.26% |
-100.14 (-55.33%) |
6 |
600527 |
江南高纤 |
3.80% |
358.67 |
2101.81 |
4.93% |
-42.04 (-11.72%) |
7 |
600686 |
金龙汽车 |
3.61% |
136.50 |
1999.72 |
4.69% |
-165.54 (-121.27%) |
8 |
300072 |
三聚环保 |
3.39% |
29.99 |
1876.56 |
4.40% |
新增 |
9 |
300244 |
迪安诊断 |
3.20% |
57.08 |
1770.67 |
4.15% |
新增 |
10 |
002581 |
未名医药 |
2.78% |
65.00 |
1539.20 |
3.61% |
-52.59 (-80.91%) |
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 |
300142 |
沃森生物 |
10.14% |
625.00 |
6812.50 |
13.43% |
-75.00 (-12.00%) |
2 |
600686 |
金龙汽车 |
6.39% |
302.04 |
4291.92 |
8.46% |
新增 |
3 |
601717 |
郑煤机 |
5.50% |
525.70 |
3695.66 |
7.28% |
新增 |
4 |
300084 |
海默科技 |
4.87% |
281.13 |
3275.22 |
6.45% |
86.00 (30.59%) |
5 |
002581 |
未名医药 |
4.25% |
117.59 |
2853.88 |
5.62% |
34.85 (29.64%) |
6 |
600527 |
江南高纤 |
4.22% |
400.71 |
2837.06 |
5.59% |
新增 |
7 |
002412 |
汉森制药 |
3.10% |
114.41 |
2080.00 |
4.10% |
新增 |
8 |
000401 |
冀东水泥 |
3.06% |
172.80 |
2056.29 |
4.05% |
新增 |
9 |
603012 |
创力集团 |
2.83% |
183.29 |
1900.76 |
3.75% |
新增 |
10 |
600622 |
光大嘉宝 |
2.79% |
130.00 |
1873.30 |
3.69% |
-231.60 (-178.15%) |
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 |
300142 |
沃森生物 |
10.14% |
625.00 |
6812.50 |
13.43% |
-75.00 (-12.00%) |
2 |
600686 |
金龙汽车 |
6.39% |
302.04 |
4291.92 |
8.46% |
新增 |
3 |
601717 |
郑煤机 |
5.50% |
525.70 |
3695.66 |
7.28% |
新增 |
4 |
300084 |
海默科技 |
4.87% |
281.13 |
3275.22 |
6.45% |
86.00 (30.59%) |
5 |
002581 |
未名医药 |
4.25% |
117.59 |
2853.88 |
5.62% |
34.85 (29.64%) |
6 |
600527 |
江南高纤 |
4.22% |
400.71 |
2837.06 |
5.59% |
新增 |
7 |
002412 |
汉森制药 |
3.10% |
114.41 |
2080.00 |
4.10% |
新增 |
8 |
000401 |
冀东水泥 |
3.06% |
172.80 |
2056.29 |
4.05% |
新增 |
9 |
603012 |
创力集团 |
2.83% |
183.29 |
1900.76 |
3.75% |
新增 |
10 |
600622 |
光大嘉宝 |
2.79% |
130.00 |
1873.30 |
3.69% |
-231.60 (-178.15%) |
11 |
002239 |
奥特佳 |
2.34% |
100.04 |
1569.67 |
3.09% |
--- |
12 |
601028 |
玉龙股份 |
2.23% |
140.58 |
1497.19 |
2.95% |
--- |
13 |
000059 |
华锦股份 |
2.13% |
120.01 |
1428.12 |
2.81% |
--- |
14 |
000952 |
广济药业 |
2.05% |
70.07 |
1380.41 |
2.72% |
--- |
15 |
600266 |
城建发展 |
1.98% |
100.00 |
1333.00 |
2.63% |
--- |
16 |
002149 |
西部材料 |
1.97% |
47.26 |
1325.64 |
2.61% |
--- |
17 |
603085 |
天成自控 |
1.93% |
25.82 |
1299.26 |
2.56% |
--- |
18 |
600114 |
东睦股份 |
1.92% |
74.98 |
1290.41 |
2.54% |
--- |
19 |
600801 |
华新水泥 |
1.73% |
150.00 |
1162.47 |
2.29% |
--- |
20 |
000930 |
中粮科技 |
1.40% |
70.18 |
943.22 |
1.86% |
--- |
21 |
002008 |
大族激光 |
1.35% |
40.00 |
904.00 |
1.78% |
--- |
22 |
300340 |
科恒股份 |
1.19% |
15.00 |
796.65 |
1.57% |
--- |
23 |
300351 |
永贵电器 |
1.15% |
30.02 |
770.61 |
1.52% |
--- |
24 |
600820 |
隧道股份 |
0.93% |
57.00 |
627.57 |
1.24% |
--- |
25 |
000687 |
*ST华讯 |
0.91% |
40.01 |
614.62 |
1.21% |
--- |
26 |
002353 |
杰瑞股份 |
0.91% |
30.00 |
609.00 |
1.20% |
--- |
27 |
603021 |
山东华鹏 |
0.75% |
10.00 |
502.50 |
0.99% |
--- |
28 |
000998 |
隆平高科 |
0.71% |
22.32 |
478.32 |
0.94% |
--- |
29 |
002494 |
华斯股份 |
0.42% |
20.15 |
278.94 |
0.55% |
--- |
30 |
600269 |
赣粤高速 |
0.37% |
50.00 |
251.50 |
0.50% |
--- |
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 |
600622 |
光大嘉宝 |
8.26% |
361.60 |
5814.53 |
9.82% |
-148.66 (-41.11%) |
2 |
300142 |
沃森生物 |
8.09% |
700.00 |
5698.00 |
9.63% |
0.00 (0.00%) |
3 |
603021 |
山东华鹏 |
5.89% |
92.92 |
4147.24 |
7.01% |
40.13 (43.19%) |
4 |
002761 |
浙江建投 |
5.14% |
90.28 |
3620.93 |
6.12% |
新增 |
5 |
002494 |
华斯股份 |
4.66% |
200.00 |
3284.00 |
5.55% |
新增 |
6 |
300084 |
海默科技 |
3.31% |
195.13 |
2331.80 |
3.94% |
新增 |
7 |
002193 |
如意集团 |
3.05% |
100.88 |
2148.67 |
3.63% |
新增 |
8 |
002581 |
未名医药 |
2.98% |
82.74 |
2095.80 |
3.54% |
新增 |
9 |
000662 |
天夏退 |
2.75% |
72.17 |
1934.19 |
3.27% |
新增 |
10 |
002149 |
西部材料 |
2.70% |
55.30 |
1901.77 |
3.21% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
8.26% |
361.60 |
5814.53 |
9.82% |
-148.66 (-41.11%) |
2 |
300142 |
沃森生物 |
8.09% |
700.00 |
5698.00 |
9.63% |
0.00 (0.00%) |
3 |
603021 |
山东华鹏 |
5.89% |
92.92 |
4147.24 |
7.01% |
40.13 (43.19%) |
4 |
002761 |
浙江建投 |
5.14% |
90.28 |
3620.93 |
6.12% |
新增 |
5 |
002494 |
华斯股份 |
4.66% |
200.00 |
3284.00 |
5.55% |
新增 |
6 |
300084 |
海默科技 |
3.31% |
195.13 |
2331.80 |
3.94% |
新增 |
7 |
002193 |
如意集团 |
3.05% |
100.88 |
2148.67 |
3.63% |
新增 |
8 |
002581 |
未名医药 |
2.98% |
82.74 |
2095.80 |
3.54% |
新增 |
9 |
000662 |
天夏退 |
2.75% |
72.17 |
1934.19 |
3.27% |
新增 |
10 |
002149 |
西部材料 |
2.70% |
55.30 |
1901.77 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
9.15% |
510.26 |
7016.09 |
11.67% |
209.60 (41.08%) |
2 |
300142 |
沃森生物 |
7.43% |
700.00 |
5698.00 |
9.48% |
0.00 (0.00%) |
3 |
300342 |
天银机电 |
5.71% |
143.76 |
4378.80 |
7.28% |
12.77 (8.89%) |
4 |
600702 |
舍得酒业 |
4.72% |
143.55 |
3623.20 |
6.03% |
新增 |
5 |
600303 |
曙光股份 |
4.23% |
218.29 |
3241.61 |
5.39% |
新增 |
6 |
002414 |
高德红外 |
4.20% |
119.37 |
3219.42 |
5.35% |
新增 |
7 |
300449 |
汉邦高科 |
3.77% |
50.59 |
2890.88 |
4.81% |
新增 |
8 |
300269 |
ST联建 |
3.39% |
100.04 |
2599.12 |
4.32% |
新增 |
9 |
603021 |
山东华鹏 |
3.12% |
52.79 |
2391.39 |
3.98% |
新增 |
10 |
300340 |
科恒股份 |
3.10% |
30.00 |
2376.90 |
3.95% |
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 |
600622 |
光大嘉宝 |
9.15% |
510.26 |
7016.09 |
11.67% |
209.60 (41.08%) |
2 |
300142 |
沃森生物 |
7.43% |
700.00 |
5698.00 |
9.48% |
0.00 (0.00%) |
3 |
300342 |
天银机电 |
5.71% |
143.76 |
4378.80 |
7.28% |
12.77 (8.89%) |
4 |
600702 |
舍得酒业 |
4.72% |
143.55 |
3623.20 |
6.03% |
新增 |
5 |
600303 |
曙光股份 |
4.23% |
218.29 |
3241.61 |
5.39% |
新增 |
6 |
002414 |
高德红外 |
4.20% |
119.37 |
3219.42 |
5.35% |
新增 |
7 |
300449 |
汉邦高科 |
3.77% |
50.59 |
2890.88 |
4.81% |
新增 |
8 |
300269 |
ST联建 |
3.39% |
100.04 |
2599.12 |
4.32% |
新增 |
9 |
603021 |
山东华鹏 |
3.12% |
52.79 |
2391.39 |
3.98% |
新增 |
10 |
300340 |
科恒股份 |
3.10% |
30.00 |
2376.90 |
3.95% |
新增 |
11 |
600735 |
新华锦 |
2.27% |
124.25 |
1743.16 |
2.90% |
--- |
12 |
002123 |
梦网科技 |
2.17% |
80.00 |
1663.20 |
2.77% |
--- |
13 |
300016 |
北陆药业 |
2.09% |
70.29 |
1606.19 |
2.67% |
--- |
14 |
600682 |
南京新百 |
1.86% |
50.00 |
1423.43 |
2.37% |
--- |
15 |
600155 |
华创阳安 |
1.82% |
101.44 |
1393.79 |
2.32% |
--- |
16 |
600110 |
诺德股份 |
1.81% |
141.35 |
1390.88 |
2.31% |
--- |
17 |
000503 |
国新健康 |
1.57% |
30.00 |
1206.30 |
2.01% |
--- |
18 |
600456 |
宝钛股份 |
1.57% |
60.00 |
1207.20 |
2.01% |
--- |
19 |
300398 |
飞凯材料 |
1.46% |
15.00 |
1122.00 |
1.87% |
--- |
20 |
300367 |
ST网力 |
1.45% |
44.84 |
1113.38 |
1.85% |
--- |
21 |
600711 |
盛屯矿业 |
1.45% |
150.00 |
1110.00 |
1.85% |
--- |
22 |
600501 |
航天晨光 |
1.26% |
52.47 |
965.48 |
1.61% |
--- |
23 |
300009 |
安科生物 |
1.05% |
27.02 |
807.36 |
1.34% |
--- |
24 |
002294 |
信立泰 |
0.97% |
27.27 |
741.61 |
1.23% |
--- |
25 |
000631 |
顺发恒业 |
0.95% |
150.00 |
730.50 |
1.21% |
--- |
26 |
002245 |
蔚蓝锂芯 |
0.90% |
54.06 |
690.35 |
1.15% |
--- |
27 |
600259 |
广晟有色 |
0.75% |
10.00 |
572.58 |
0.95% |
--- |
28 |
300144 |
宋城演艺 |
0.65% |
20.02 |
498.81 |
0.83% |
--- |
29 |
000783 |
长江证券 |
0.61% |
40.00 |
464.00 |
0.77% |
--- |
30 |
002182 |
云海金属 |
0.60% |
22.93 |
456.41 |
0.76% |
--- |
31 |
600511 |
国药股份 |
0.57% |
15.90 |
435.98 |
0.73% |
--- |
32 |
000541 |
佛山照明 |
0.47% |
35.00 |
360.15 |
0.60% |
--- |
33 |
002364 |
中恒电气 |
0.43% |
12.13 |
332.73 |
0.55% |
--- |
34 |
002371 |
北方华创 |
0.36% |
6.53 |
273.01 |
0.45% |
--- |
35 |
300346 |
南大光电 |
0.35% |
6.00 |
268.38 |
0.45% |
--- |
36 |
300224 |
正海磁材 |
0.15% |
4.94 |
112.08 |
0.19% |
--- |
37 |
300194 |
福安药业 |
0.00% |
0.01 |
0.21 |
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 |
300142 |
沃森生物 |
6.25% |
700.00 |
5698.00 |
8.08% |
-300.00 (-42.86%) |
2 |
300342 |
天银机电 |
5.28% |
130.98 |
4817.51 |
6.83% |
80.64 (61.56%) |
3 |
600622 |
光大嘉宝 |
4.30% |
300.66 |
3923.66 |
5.57% |
新增 |
4 |
002699 |
美盛文化 |
3.69% |
93.35 |
3369.96 |
4.78% |
新增 |
5 |
002739 |
万达电影 |
3.39% |
38.50 |
3092.70 |
4.39% |
新增 |
6 |
000631 |
顺发恒业 |
3.38% |
402.62 |
3080.06 |
4.37% |
新增 |
7 |
300049 |
福瑞股份 |
3.32% |
136.32 |
3033.12 |
4.30% |
-63.68 (-46.71%) |
8 |
300063 |
天龙集团 |
3.18% |
90.72 |
2904.07 |
4.12% |
0.00 (0.00%) |
9 |
000971 |
ST高升 |
3.11% |
102.94 |
2839.09 |
4.03% |
新增 |
10 |
002673 |
西部证券 |
2.96% |
99.99 |
2701.78 |
3.83% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
6.25% |
700.00 |
5698.00 |
8.08% |
-300.00 (-42.86%) |
2 |
300342 |
天银机电 |
5.28% |
130.98 |
4817.51 |
6.83% |
80.64 (61.56%) |
3 |
600622 |
光大嘉宝 |
4.30% |
300.66 |
3923.66 |
5.57% |
新增 |
4 |
002699 |
美盛文化 |
3.69% |
93.35 |
3369.96 |
4.78% |
新增 |
5 |
002739 |
万达电影 |
3.39% |
38.50 |
3092.70 |
4.39% |
新增 |
6 |
000631 |
顺发恒业 |
3.38% |
402.62 |
3080.06 |
4.37% |
新增 |
7 |
300049 |
福瑞股份 |
3.32% |
136.32 |
3033.12 |
4.30% |
-63.68 (-46.71%) |
8 |
300063 |
天龙集团 |
3.18% |
90.72 |
2904.07 |
4.12% |
0.00 (0.00%) |
9 |
000971 |
ST高升 |
3.11% |
102.94 |
2839.09 |
4.03% |
新增 |
10 |
002673 |
西部证券 |
2.96% |
99.99 |
2701.78 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600155 |
华创阳安 |
7.98% |
740.03 |
15599.88 |
9.66% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
6.74% |
1000.00 |
13180.00 |
8.16% |
356.01 (35.60%) |
3 |
600682 |
南京新百 |
4.00% |
237.35 |
7825.29 |
4.85% |
新增 |
4 |
603598 |
引力传媒 |
3.88% |
110.06 |
7576.43 |
4.69% |
新增 |
5 |
600718 |
东软集团 |
3.81% |
239.94 |
7450.03 |
4.61% |
新增 |
6 |
000687 |
*ST华讯 |
3.59% |
260.00 |
7025.18 |
4.35% |
新增 |
7 |
300257 |
开山股份 |
3.47% |
220.00 |
6787.00 |
4.20% |
-630.97 (-286.80%) |
8 |
600687 |
退市刚泰 |
3.41% |
282.38 |
6658.43 |
4.12% |
新增 |
9 |
300049 |
福瑞股份 |
3.40% |
200.00 |
6651.85 |
4.12% |
新增 |
10 |
300302 |
同有科技 |
2.97% |
80.18 |
5808.90 |
3.60% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600155 |
华创阳安 |
7.98% |
740.03 |
15599.88 |
9.66% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
6.74% |
1000.00 |
13180.00 |
8.16% |
356.01 (35.60%) |
3 |
600682 |
南京新百 |
4.00% |
237.35 |
7825.29 |
4.85% |
新增 |
4 |
603598 |
引力传媒 |
3.88% |
110.06 |
7576.43 |
4.69% |
新增 |
5 |
600718 |
东软集团 |
3.81% |
239.94 |
7450.03 |
4.61% |
新增 |
6 |
000687 |
*ST华讯 |
3.59% |
260.00 |
7025.18 |
4.35% |
新增 |
7 |
300257 |
开山股份 |
3.47% |
220.00 |
6787.00 |
4.20% |
-630.97 (-286.80%) |
8 |
600687 |
退市刚泰 |
3.41% |
282.38 |
6658.43 |
4.12% |
新增 |
9 |
300049 |
福瑞股份 |
3.40% |
200.00 |
6651.85 |
4.12% |
新增 |
10 |
300302 |
同有科技 |
2.97% |
80.18 |
5808.90 |
3.60% |
新增 |
11 |
600701 |
退市工新 |
2.57% |
210.00 |
5025.30 |
3.11% |
--- |
12 |
002665 |
首航高科 |
2.47% |
158.48 |
4833.53 |
2.99% |
--- |
13 |
300341 |
麦克奥迪 |
2.44% |
174.25 |
4776.19 |
2.96% |
--- |
14 |
300310 |
宜通世纪 |
2.43% |
76.32 |
4757.03 |
2.95% |
--- |
15 |
600520 |
文一科技 |
2.34% |
163.79 |
4566.56 |
2.83% |
--- |
16 |
000150 |
宜华健康 |
2.32% |
118.79 |
4526.05 |
2.80% |
--- |
17 |
000615 |
奥园美谷 |
2.26% |
280.00 |
4410.00 |
2.73% |
--- |
18 |
600570 |
恒生电子 |
2.18% |
70.00 |
4268.16 |
2.64% |
--- |
19 |
600845 |
宝信软件 |
2.14% |
72.40 |
4186.07 |
2.59% |
--- |
20 |
002659 |
凯文教育 |
2.03% |
170.00 |
3969.47 |
2.46% |
--- |
21 |
300063 |
天龙集团 |
2.01% |
90.72 |
3931.06 |
2.43% |
--- |
22 |
000948 |
南天信息 |
1.95% |
150.42 |
3807.11 |
2.36% |
--- |
23 |
300406 |
九强生物 |
1.92% |
79.99 |
3749.80 |
2.32% |
--- |
24 |
600502 |
安徽建工 |
1.40% |
199.99 |
2733.89 |
1.69% |
--- |
25 |
300101 |
振芯科技 |
1.21% |
80.00 |
2360.66 |
1.46% |
--- |
26 |
300342 |
天银机电 |
1.18% |
50.34 |
2315.77 |
1.43% |
--- |
27 |
300308 |
中际旭创 |
1.16% |
100.43 |
2275.65 |
1.41% |
--- |
28 |
000926 |
福星股份 |
1.15% |
134.00 |
2256.56 |
1.40% |
--- |
29 |
002343 |
慈文传媒 |
1.09% |
34.99 |
2124.04 |
1.32% |
--- |
30 |
002127 |
南极电商 |
0.96% |
100.00 |
1872.00 |
1.16% |
--- |
31 |
002026 |
山东威达 |
0.72% |
80.00 |
1409.60 |
0.87% |
--- |
32 |
002366 |
台海核电 |
0.67% |
20.00 |
1319.00 |
0.82% |
--- |
33 |
601616 |
广电电气 |
0.66% |
150.00 |
1291.50 |
0.80% |
--- |
34 |
603398 |
邦宝益智 |
0.03% |
0.63 |
58.62 |
0.04% |
--- |
35 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.02% |
--- |
36 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
37 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
38 |
002447 |
*ST晨鑫 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
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 |
600570 |
恒生电子 |
9.78% |
560.28 |
24473.21 |
10.62% |
92.29 (16.47%) |
2 |
300202 |
*ST聚龙 |
7.91% |
1110.34 |
19797.34 |
8.59% |
223.11 (20.09%) |
3 |
300142 |
沃森生物 |
7.13% |
643.99 |
17825.56 |
7.73% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
6.74% |
500.19 |
16856.25 |
7.31% |
150.00 (29.99%) |
5 |
600582 |
天地科技 |
6.59% |
1500.77 |
16478.46 |
7.15% |
0.00 (0.00%) |
6 |
002447 |
*ST晨鑫 |
5.92% |
2101.46 |
14815.29 |
6.43% |
600.00 (28.55%) |
7 |
300257 |
开山股份 |
5.37% |
850.97 |
13445.26 |
5.83% |
550.97 (64.75%) |
8 |
600499 |
科达制造 |
4.76% |
805.38 |
11903.55 |
5.16% |
0.00 (0.00%) |
9 |
600155 |
华创阳安 |
4.44% |
740.03 |
11107.89 |
4.82% |
0.00 (0.00%) |
10 |
600481 |
双良节能 |
4.13% |
1261.00 |
10340.22 |
4.49% |
860.50 (68.24%) |
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 |
600570 |
恒生电子 |
9.78% |
560.28 |
24473.21 |
10.62% |
92.29 (16.47%) |
2 |
300202 |
*ST聚龙 |
7.91% |
1110.34 |
19797.34 |
8.59% |
223.11 (20.09%) |
3 |
300142 |
沃森生物 |
7.13% |
643.99 |
17825.56 |
7.73% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
6.74% |
500.19 |
16856.25 |
7.31% |
150.00 (29.99%) |
5 |
600582 |
天地科技 |
6.59% |
1500.77 |
16478.46 |
7.15% |
0.00 (0.00%) |
6 |
002447 |
*ST晨鑫 |
5.92% |
2101.46 |
14815.29 |
6.43% |
600.00 (28.55%) |
7 |
300257 |
开山股份 |
5.37% |
850.97 |
13445.26 |
5.83% |
550.97 (64.75%) |
8 |
600499 |
科达制造 |
4.76% |
805.38 |
11903.55 |
5.16% |
0.00 (0.00%) |
9 |
600155 |
华创阳安 |
4.44% |
740.03 |
11107.89 |
4.82% |
0.00 (0.00%) |
10 |
600481 |
双良节能 |
4.13% |
1261.00 |
10340.22 |
4.49% |
860.50 (68.24%) |
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 |
600570 |
恒生电子 |
9.85% |
467.99 |
52438.75 |
10.51% |
7.99 (1.71%) |
2 |
600315 |
上海家化 |
7.37% |
904.61 |
39260.26 |
7.87% |
454.23 (50.21%) |
3 |
300202 |
*ST聚龙 |
6.73% |
887.23 |
35844.05 |
7.18% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
6.58% |
1150.90 |
35044.81 |
7.02% |
575.45 (50.00%) |
5 |
000797 |
中国武夷 |
6.05% |
900.00 |
32202.09 |
6.45% |
-76.31 (-8.48%) |
6 |
600582 |
天地科技 |
4.82% |
1500.77 |
25648.16 |
5.14% |
274.99 (18.32%) |
7 |
600600 |
青岛啤酒 |
4.59% |
524.13 |
24419.27 |
4.89% |
新增 |
8 |
300142 |
沃森生物 |
4.55% |
643.99 |
24233.23 |
4.86% |
346.89 (53.87%) |
9 |
600085 |
同仁堂 |
4.25% |
630.49 |
22640.78 |
4.54% |
新增 |
10 |
601000 |
唐山港 |
3.86% |
1500.00 |
20534.94 |
4.12% |
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 |
600570 |
恒生电子 |
9.85% |
467.99 |
52438.75 |
10.51% |
7.99 (1.71%) |
2 |
600315 |
上海家化 |
7.37% |
904.61 |
39260.26 |
7.87% |
454.23 (50.21%) |
3 |
300202 |
*ST聚龙 |
6.73% |
887.23 |
35844.05 |
7.18% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
6.58% |
1150.90 |
35044.81 |
7.02% |
575.45 (50.00%) |
5 |
000797 |
中国武夷 |
6.05% |
900.00 |
32202.09 |
6.45% |
-76.31 (-8.48%) |
6 |
600582 |
天地科技 |
4.82% |
1500.77 |
25648.16 |
5.14% |
274.99 (18.32%) |
7 |
600600 |
青岛啤酒 |
4.59% |
524.13 |
24419.27 |
4.89% |
新增 |
8 |
300142 |
沃森生物 |
4.55% |
643.99 |
24233.23 |
4.86% |
346.89 (53.87%) |
9 |
600085 |
同仁堂 |
4.25% |
630.49 |
22640.78 |
4.54% |
新增 |
10 |
601000 |
唐山港 |
3.86% |
1500.00 |
20534.94 |
4.12% |
新增 |
11 |
002447 |
*ST晨鑫 |
3.52% |
1501.46 |
18768.26 |
3.76% |
--- |
12 |
600499 |
科达制造 |
3.46% |
805.38 |
18402.98 |
3.69% |
--- |
13 |
600155 |
华创阳安 |
3.10% |
740.03 |
16487.92 |
3.30% |
--- |
14 |
600008 |
首创环保 |
2.67% |
990.32 |
14211.16 |
2.85% |
--- |
15 |
600552 |
凯盛科技 |
2.58% |
475.22 |
13748.11 |
2.76% |
--- |
16 |
000826 |
启迪环境 |
2.56% |
350.19 |
13618.80 |
2.73% |
--- |
17 |
601158 |
重庆水务 |
2.42% |
1199.02 |
12877.46 |
2.58% |
--- |
18 |
300334 |
津膜科技 |
2.09% |
381.91 |
11132.62 |
2.23% |
--- |
19 |
600168 |
武汉控股 |
1.91% |
734.87 |
10148.53 |
2.03% |
--- |
20 |
600481 |
双良节能 |
1.80% |
400.50 |
9592.01 |
1.92% |
--- |
21 |
600682 |
南京新百 |
1.67% |
237.35 |
8907.59 |
1.79% |
--- |
22 |
300257 |
开山股份 |
1.36% |
300.00 |
7259.88 |
1.46% |
--- |
23 |
002683 |
宏大爆破 |
1.33% |
200.20 |
7102.94 |
1.42% |
--- |
24 |
000615 |
奥园美谷 |
1.22% |
338.09 |
6504.85 |
1.30% |
--- |
25 |
002138 |
顺络电子 |
1.15% |
400.01 |
6100.20 |
1.22% |
--- |
26 |
600894 |
广日股份 |
0.75% |
200.01 |
3992.16 |
0.80% |
--- |
27 |
300262 |
巴安水务 |
0.49% |
140.00 |
2589.97 |
0.52% |
--- |
28 |
300399 |
天利科技 |
0.49% |
17.99 |
2593.12 |
0.52% |
--- |
29 |
600461 |
洪城环境 |
0.49% |
199.99 |
2619.88 |
0.53% |
--- |
30 |
000758 |
中色股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
31 |
000948 |
南天信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
32 |
002051 |
中工国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
300297 |
蓝盾股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
34 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.20 |
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 |
600570 |
恒生电子 |
10.11% |
460.01 |
50085.73 |
11.20% |
-47.34 (-10.29%) |
2 |
300202 |
*ST聚龙 |
6.97% |
887.23 |
34530.95 |
7.72% |
157.22 (17.72%) |
3 |
600340 |
华夏幸福 |
6.43% |
575.45 |
31868.34 |
7.13% |
0.00 (0.00%) |
4 |
300334 |
津膜科技 |
4.06% |
700.86 |
20128.63 |
4.50% |
新增 |
5 |
600894 |
广日股份 |
4.04% |
921.43 |
20031.27 |
4.48% |
-14.41 (-1.56%) |
6 |
600582 |
天地科技 |
4.02% |
1225.78 |
19906.67 |
4.45% |
224.99 (18.36%) |
7 |
600315 |
上海家化 |
3.87% |
450.38 |
19154.66 |
4.28% |
395.38 (87.79%) |
8 |
000797 |
中国武夷 |
3.73% |
976.31 |
18452.31 |
4.13% |
30.00 (3.07%) |
9 |
600499 |
科达制造 |
3.69% |
805.38 |
18258.01 |
4.08% |
130.00 (16.14%) |
10 |
300142 |
沃森生物 |
3.04% |
297.10 |
15036.05 |
3.36% |
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 |
600570 |
恒生电子 |
10.11% |
460.01 |
50085.73 |
11.20% |
-47.34 (-10.29%) |
2 |
300202 |
*ST聚龙 |
6.97% |
887.23 |
34530.95 |
7.72% |
157.22 (17.72%) |
3 |
600340 |
华夏幸福 |
6.43% |
575.45 |
31868.34 |
7.13% |
0.00 (0.00%) |
4 |
300334 |
津膜科技 |
4.06% |
700.86 |
20128.63 |
4.50% |
新增 |
5 |
600894 |
广日股份 |
4.04% |
921.43 |
20031.27 |
4.48% |
-14.41 (-1.56%) |
6 |
600582 |
天地科技 |
4.02% |
1225.78 |
19906.67 |
4.45% |
224.99 (18.36%) |
7 |
600315 |
上海家化 |
3.87% |
450.38 |
19154.66 |
4.28% |
395.38 (87.79%) |
8 |
000797 |
中国武夷 |
3.73% |
976.31 |
18452.31 |
4.13% |
30.00 (3.07%) |
9 |
600499 |
科达制造 |
3.69% |
805.38 |
18258.01 |
4.08% |
130.00 (16.14%) |
10 |
300142 |
沃森生物 |
3.04% |
297.10 |
15036.05 |
3.36% |
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 |
600570 |
恒生电子 |
8.95% |
507.35 |
27782.40 |
10.87% |
-164.70 (-32.46%) |
2 |
600340 |
华夏幸福 |
8.08% |
575.45 |
25089.55 |
9.82% |
-84.99 (-14.77%) |
3 |
300202 |
*ST聚龙 |
7.26% |
730.01 |
22549.90 |
8.82% |
-52.84 (-7.24%) |
4 |
600499 |
科达制造 |
4.02% |
675.39 |
12467.62 |
4.88% |
新增 |
5 |
600582 |
天地科技 |
3.93% |
1000.79 |
12199.58 |
4.77% |
150.00 (14.99%) |
6 |
300142 |
沃森生物 |
3.86% |
297.10 |
11993.78 |
4.69% |
新增 |
7 |
600894 |
广日股份 |
3.75% |
935.84 |
11643.05 |
4.55% |
-185.59 (-19.83%) |
8 |
600187 |
国中水务 |
3.71% |
1500.67 |
11510.14 |
4.50% |
新增 |
9 |
600552 |
凯盛科技 |
3.52% |
500.00 |
10940.00 |
4.28% |
0.00 (0.00%) |
10 |
000797 |
中国武夷 |
3.29% |
946.31 |
10220.18 |
4.00% |
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 |
600570 |
恒生电子 |
8.95% |
507.35 |
27782.40 |
10.87% |
-164.70 (-32.46%) |
2 |
600340 |
华夏幸福 |
8.08% |
575.45 |
25089.55 |
9.82% |
-84.99 (-14.77%) |
3 |
300202 |
*ST聚龙 |
7.26% |
730.01 |
22549.90 |
8.82% |
-52.84 (-7.24%) |
4 |
600499 |
科达制造 |
4.02% |
675.39 |
12467.62 |
4.88% |
新增 |
5 |
600582 |
天地科技 |
3.93% |
1000.79 |
12199.58 |
4.77% |
150.00 (14.99%) |
6 |
300142 |
沃森生物 |
3.86% |
297.10 |
11993.78 |
4.69% |
新增 |
7 |
600894 |
广日股份 |
3.75% |
935.84 |
11643.05 |
4.55% |
-185.59 (-19.83%) |
8 |
600187 |
国中水务 |
3.71% |
1500.67 |
11510.14 |
4.50% |
新增 |
9 |
600552 |
凯盛科技 |
3.52% |
500.00 |
10940.00 |
4.28% |
0.00 (0.00%) |
10 |
000797 |
中国武夷 |
3.29% |
946.31 |
10220.18 |
4.00% |
新增 |
11 |
000748 |
长城信息 |
2.81% |
224.32 |
8726.09 |
3.41% |
--- |
12 |
002447 |
*ST晨鑫 |
2.70% |
570.74 |
8389.88 |
3.28% |
--- |
13 |
601158 |
重庆水务 |
2.40% |
839.02 |
7467.27 |
2.92% |
--- |
14 |
300003 |
乐普医疗 |
2.36% |
308.44 |
7340.75 |
2.87% |
--- |
15 |
600168 |
武汉控股 |
2.18% |
500.72 |
6769.67 |
2.65% |
--- |
16 |
002429 |
兆驰股份 |
2.16% |
883.34 |
6713.40 |
2.63% |
--- |
17 |
002049 |
紫光国微 |
2.06% |
266.27 |
6390.58 |
2.50% |
--- |
18 |
600008 |
首创环保 |
1.90% |
499.99 |
5899.94 |
2.31% |
--- |
19 |
002683 |
宏大爆破 |
1.58% |
200.07 |
4917.69 |
1.92% |
--- |
20 |
300070 |
碧水源 |
1.34% |
119.99 |
4175.71 |
1.63% |
--- |
21 |
000826 |
启迪环境 |
1.31% |
149.09 |
4077.52 |
1.60% |
--- |
22 |
300297 |
蓝盾股份 |
1.21% |
200.37 |
3750.87 |
1.47% |
--- |
23 |
002138 |
顺络电子 |
1.12% |
200.01 |
3490.11 |
1.37% |
--- |
24 |
600481 |
双良节能 |
0.98% |
300.59 |
3032.98 |
1.19% |
--- |
25 |
300369 |
绿盟科技 |
0.86% |
49.99 |
2664.02 |
1.04% |
--- |
26 |
600461 |
洪城环境 |
0.75% |
199.99 |
2331.90 |
0.91% |
--- |
27 |
600365 |
ST通葡 |
0.65% |
150.28 |
2009.24 |
0.79% |
--- |
28 |
600315 |
上海家化 |
0.61% |
55.00 |
1887.49 |
0.74% |
--- |
29 |
000150 |
宜华健康 |
0.56% |
100.00 |
1741.97 |
0.68% |
--- |
30 |
002088 |
鲁阳节能 |
0.54% |
125.75 |
1678.72 |
0.66% |
--- |
31 |
600100 |
同方股份 |
0.48% |
128.79 |
1504.21 |
0.59% |
--- |
32 |
002672 |
东江环保 |
0.47% |
42.29 |
1469.09 |
0.57% |
--- |
33 |
600261 |
阳光照明 |
0.46% |
166.83 |
1414.70 |
0.55% |
--- |
34 |
600682 |
南京新百 |
0.37% |
72.85 |
1151.03 |
0.45% |
--- |
35 |
300187 |
永清环保 |
0.07% |
7.32 |
223.22 |
0.09% |
--- |
36 |
002638 |
勤上股份 |
0.00% |
0.01 |
0.13 |
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 |
600570 |
恒生电子 |
10.30% |
672.05 |
28347.17 |
12.58% |
-83.20 (-12.38%) |
2 |
300202 |
*ST聚龙 |
8.07% |
782.85 |
22201.64 |
9.86% |
0.00 (0.00%) |
3 |
002638 |
勤上股份 |
7.27% |
1100.00 |
20020.00 |
8.89% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
6.05% |
660.44 |
16662.83 |
7.40% |
410.44 (62.15%) |
5 |
600894 |
广日股份 |
5.23% |
1121.43 |
14396.72 |
6.39% |
-10.12 (-0.90%) |
6 |
600100 |
同方股份 |
4.59% |
1199.98 |
12635.79 |
5.61% |
新增 |
7 |
300353 |
东土科技 |
4.28% |
760.16 |
11782.49 |
5.23% |
0.00 (0.00%) |
8 |
000748 |
长城信息 |
3.90% |
364.93 |
10728.94 |
4.76% |
新增 |
9 |
600582 |
天地科技 |
3.46% |
850.79 |
9528.86 |
4.23% |
0.00 (0.00%) |
10 |
600552 |
凯盛科技 |
3.45% |
500.00 |
9505.00 |
4.22% |
-73.35 (-14.67%) |
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 |
600570 |
恒生电子 |
10.30% |
672.05 |
28347.17 |
12.58% |
-83.20 (-12.38%) |
2 |
300202 |
*ST聚龙 |
8.07% |
782.85 |
22201.64 |
9.86% |
0.00 (0.00%) |
3 |
002638 |
勤上股份 |
7.27% |
1100.00 |
20020.00 |
8.89% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
6.05% |
660.44 |
16662.83 |
7.40% |
410.44 (62.15%) |
5 |
600894 |
广日股份 |
5.23% |
1121.43 |
14396.72 |
6.39% |
-10.12 (-0.90%) |
6 |
600100 |
同方股份 |
4.59% |
1199.98 |
12635.79 |
5.61% |
新增 |
7 |
300353 |
东土科技 |
4.28% |
760.16 |
11782.49 |
5.23% |
0.00 (0.00%) |
8 |
000748 |
长城信息 |
3.90% |
364.93 |
10728.94 |
4.76% |
新增 |
9 |
600582 |
天地科技 |
3.46% |
850.79 |
9528.86 |
4.23% |
0.00 (0.00%) |
10 |
600552 |
凯盛科技 |
3.45% |
500.00 |
9505.00 |
4.22% |
-73.35 (-14.67%) |
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 |
600570 |
恒生电子 |
9.62% |
755.25 |
22204.36 |
10.50% |
192.15 (25.44%) |
2 |
300202 |
*ST聚龙 |
9.48% |
782.85 |
21888.50 |
10.35% |
352.93 (45.08%) |
3 |
002638 |
勤上股份 |
7.09% |
1100.00 |
16357.00 |
7.74% |
-24.72 (-2.25%) |
4 |
600894 |
广日股份 |
5.25% |
1131.55 |
12121.04 |
5.73% |
270.93 (23.94%) |
5 |
002429 |
兆驰股份 |
4.53% |
1349.90 |
10448.21 |
4.94% |
449.97 (33.33%) |
6 |
000997 |
新大陆 |
4.40% |
585.07 |
10156.77 |
4.80% |
-15.33 (-2.62%) |
7 |
300353 |
东土科技 |
4.05% |
760.16 |
9357.58 |
4.43% |
380.08 (50.00%) |
8 |
600315 |
上海家化 |
3.49% |
220.00 |
8063.00 |
3.81% |
-25.48 (-11.58%) |
9 |
600552 |
凯盛科技 |
3.40% |
573.35 |
7837.67 |
3.71% |
新增 |
10 |
600582 |
天地科技 |
2.94% |
850.79 |
6780.80 |
3.21% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.62% |
755.25 |
22204.36 |
10.50% |
192.15 (25.44%) |
2 |
300202 |
*ST聚龙 |
9.48% |
782.85 |
21888.50 |
10.35% |
352.93 (45.08%) |
3 |
002638 |
勤上股份 |
7.09% |
1100.00 |
16357.00 |
7.74% |
-24.72 (-2.25%) |
4 |
600894 |
广日股份 |
5.25% |
1131.55 |
12121.04 |
5.73% |
270.93 (23.94%) |
5 |
002429 |
兆驰股份 |
4.53% |
1349.90 |
10448.21 |
4.94% |
449.97 (33.33%) |
6 |
000997 |
新大陆 |
4.40% |
585.07 |
10156.77 |
4.80% |
-15.33 (-2.62%) |
7 |
300353 |
东土科技 |
4.05% |
760.16 |
9357.58 |
4.43% |
380.08 (50.00%) |
8 |
600315 |
上海家化 |
3.49% |
220.00 |
8063.00 |
3.81% |
-25.48 (-11.58%) |
9 |
600552 |
凯盛科技 |
3.40% |
573.35 |
7837.67 |
3.71% |
新增 |
10 |
600582 |
天地科技 |
2.94% |
850.79 |
6780.80 |
3.21% |
新增 |
11 |
600187 |
国中水务 |
2.93% |
1476.74 |
6763.46 |
3.20% |
--- |
12 |
600340 |
华夏幸福 |
2.73% |
250.00 |
6292.50 |
2.98% |
--- |
13 |
000893 |
亚钾国际 |
2.63% |
571.02 |
6075.64 |
2.87% |
--- |
14 |
600703 |
三安光电 |
2.54% |
249.98 |
5857.04 |
2.77% |
--- |
15 |
002447 |
*ST晨鑫 |
2.40% |
450.63 |
5538.25 |
2.62% |
--- |
16 |
600261 |
阳光照明 |
2.30% |
537.73 |
5312.80 |
2.51% |
--- |
17 |
600309 |
万华化学 |
1.97% |
300.59 |
4556.89 |
2.16% |
--- |
18 |
002371 |
北方华创 |
1.90% |
218.73 |
4387.78 |
2.08% |
--- |
19 |
002683 |
宏大爆破 |
1.80% |
169.65 |
4147.97 |
1.96% |
--- |
20 |
601012 |
隆基股份 |
1.68% |
249.76 |
3871.33 |
1.83% |
--- |
21 |
600271 |
航天信息 |
1.53% |
169.12 |
3529.46 |
1.67% |
--- |
22 |
002022 |
科华生物 |
1.50% |
150.38 |
3466.18 |
1.64% |
--- |
23 |
600600 |
青岛啤酒 |
1.41% |
81.32 |
3257.84 |
1.54% |
--- |
24 |
600054 |
黄山旅游 |
1.38% |
250.29 |
3191.21 |
1.51% |
--- |
25 |
600406 |
国电南瑞 |
1.30% |
224.89 |
2997.73 |
1.42% |
--- |
26 |
300297 |
蓝盾股份 |
1.25% |
151.48 |
2893.30 |
1.37% |
--- |
27 |
000681 |
视觉中国 |
1.16% |
127.12 |
2668.27 |
1.26% |
--- |
28 |
002179 |
中航光电 |
1.11% |
146.25 |
2566.66 |
1.21% |
--- |
29 |
000826 |
启迪环境 |
1.04% |
105.33 |
2406.81 |
1.14% |
--- |
30 |
600572 |
康恩贝 |
1.00% |
166.52 |
2309.62 |
1.09% |
--- |
31 |
600365 |
ST通葡 |
0.52% |
150.28 |
1194.73 |
0.57% |
--- |
32 |
600481 |
双良节能 |
0.42% |
99.99 |
976.95 |
0.46% |
--- |
33 |
603008 |
喜临门 |
0.41% |
100.48 |
938.47 |
0.44% |
--- |
34 |
000692 |
惠天热电 |
0.26% |
167.88 |
592.61 |
0.28% |
--- |
35 |
000040 |
东旭蓝天 |
0.17% |
100.00 |
397.00 |
0.19% |
--- |
36 |
600543 |
莫高股份 |
0.01% |
4.80 |
31.97 |
0.02% |
--- |
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 |
300202 |
*ST聚龙 |
8.69% |
429.92 |
17282.70 |
9.63% |
114.00 (26.52%) |
2 |
002638 |
勤上股份 |
6.36% |
1124.72 |
12653.07 |
7.05% |
新增 |
3 |
600570 |
恒生电子 |
6.08% |
563.10 |
12089.85 |
6.74% |
49.66 (8.82%) |
4 |
600894 |
广日股份 |
5.55% |
860.62 |
11041.75 |
6.15% |
410.09 (47.65%) |
5 |
000997 |
新大陆 |
5.12% |
600.39 |
10176.66 |
5.67% |
280.27 (46.68%) |
6 |
002429 |
兆驰股份 |
5.01% |
899.93 |
9971.25 |
5.56% |
388.43 (43.16%) |
7 |
600315 |
上海家化 |
4.16% |
245.48 |
8275.29 |
4.61% |
125.11 (50.96%) |
8 |
300353 |
东土科技 |
3.90% |
380.08 |
7765.04 |
4.33% |
200.09 (52.65%) |
9 |
000002 |
万科A |
3.66% |
900.00 |
7281.00 |
4.06% |
181.68 (20.19%) |
10 |
600187 |
国中水务 |
3.64% |
1476.74 |
7245.56 |
4.04% |
150.00 (10.16%) |
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 |
300202 |
*ST聚龙 |
8.69% |
429.92 |
17282.70 |
9.63% |
114.00 (26.52%) |
2 |
002638 |
勤上股份 |
6.36% |
1124.72 |
12653.07 |
7.05% |
新增 |
3 |
600570 |
恒生电子 |
6.08% |
563.10 |
12089.85 |
6.74% |
49.66 (8.82%) |
4 |
600894 |
广日股份 |
5.55% |
860.62 |
11041.75 |
6.15% |
410.09 (47.65%) |
5 |
000997 |
新大陆 |
5.12% |
600.39 |
10176.66 |
5.67% |
280.27 (46.68%) |
6 |
002429 |
兆驰股份 |
5.01% |
899.93 |
9971.25 |
5.56% |
388.43 (43.16%) |
7 |
600315 |
上海家化 |
4.16% |
245.48 |
8275.29 |
4.61% |
125.11 (50.96%) |
8 |
300353 |
东土科技 |
3.90% |
380.08 |
7765.04 |
4.33% |
200.09 (52.65%) |
9 |
000002 |
万科A |
3.66% |
900.00 |
7281.00 |
4.06% |
181.68 (20.19%) |
10 |
600187 |
国中水务 |
3.64% |
1476.74 |
7245.56 |
4.04% |
150.00 (10.16%) |
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 |
300202 |
*ST聚龙 |
7.06% |
315.92 |
12219.73 |
8.54% |
新增 |
2 |
600570 |
恒生电子 |
6.19% |
513.44 |
10710.45 |
7.49% |
160.96 (31.35%) |
3 |
002429 |
兆驰股份 |
3.99% |
511.50 |
6905.31 |
4.83% |
44.90 (8.78%) |
4 |
600383 |
金地集团 |
3.62% |
938.82 |
6271.31 |
4.38% |
新增 |
5 |
600187 |
国中水务 |
3.52% |
1326.74 |
6099.83 |
4.26% |
796.04 (60.00%) |
6 |
000002 |
万科A |
3.33% |
718.32 |
5768.11 |
4.03% |
新增 |
7 |
600261 |
阳光照明 |
3.17% |
395.40 |
5492.14 |
3.84% |
新增 |
8 |
600894 |
广日股份 |
3.13% |
450.53 |
5415.38 |
3.79% |
99.03 (21.98%) |
9 |
002683 |
宏大爆破 |
3.07% |
170.00 |
5317.75 |
3.72% |
27.57 (16.22%) |
10 |
000997 |
新大陆 |
3.04% |
320.12 |
5265.94 |
3.68% |
69.72 (21.78%) |
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 |
300202 |
*ST聚龙 |
7.06% |
315.92 |
12219.73 |
8.54% |
新增 |
2 |
600570 |
恒生电子 |
6.19% |
513.44 |
10710.45 |
7.49% |
160.96 (31.35%) |
3 |
002429 |
兆驰股份 |
3.99% |
511.50 |
6905.31 |
4.83% |
44.90 (8.78%) |
4 |
600383 |
金地集团 |
3.62% |
938.82 |
6271.31 |
4.38% |
新增 |
5 |
600187 |
国中水务 |
3.52% |
1326.74 |
6099.83 |
4.26% |
796.04 (60.00%) |
6 |
000002 |
万科A |
3.33% |
718.32 |
5768.11 |
4.03% |
新增 |
7 |
600261 |
阳光照明 |
3.17% |
395.40 |
5492.14 |
3.84% |
新增 |
8 |
600894 |
广日股份 |
3.13% |
450.53 |
5415.38 |
3.79% |
99.03 (21.98%) |
9 |
002683 |
宏大爆破 |
3.07% |
170.00 |
5317.75 |
3.72% |
27.57 (16.22%) |
10 |
000997 |
新大陆 |
3.04% |
320.12 |
5265.94 |
3.68% |
69.72 (21.78%) |
11 |
600315 |
上海家化 |
2.94% |
120.37 |
5083.42 |
3.55% |
--- |
12 |
600703 |
三安光电 |
2.94% |
204.98 |
5081.46 |
3.55% |
--- |
13 |
600077 |
宋都股份 |
2.88% |
1141.96 |
4990.36 |
3.49% |
--- |
14 |
600552 |
凯盛科技 |
2.81% |
260.87 |
4866.87 |
3.40% |
--- |
15 |
000783 |
长江证券 |
2.80% |
466.47 |
4851.30 |
3.39% |
--- |
16 |
000893 |
亚钾国际 |
2.57% |
256.69 |
4445.81 |
3.11% |
--- |
17 |
002447 |
*ST晨鑫 |
2.51% |
225.67 |
4350.95 |
3.04% |
--- |
18 |
300353 |
东土科技 |
2.39% |
179.99 |
4137.88 |
2.89% |
--- |
19 |
600256 |
广汇能源 |
2.07% |
410.21 |
3585.24 |
2.51% |
--- |
20 |
600572 |
康恩贝 |
1.96% |
250.95 |
3390.27 |
2.37% |
--- |
21 |
300297 |
蓝盾股份 |
1.76% |
186.74 |
3049.53 |
2.13% |
--- |
22 |
600529 |
山东药玻 |
1.74% |
300.77 |
3007.70 |
2.10% |
--- |
23 |
600340 |
华夏幸福 |
1.62% |
138.30 |
2797.78 |
1.96% |
--- |
24 |
000069 |
华侨城A |
1.53% |
500.00 |
2650.00 |
1.85% |
--- |
25 |
002179 |
中航光电 |
1.50% |
161.12 |
2604.84 |
1.82% |
--- |
26 |
300164 |
通源石油 |
1.43% |
150.00 |
2476.50 |
1.73% |
--- |
27 |
000541 |
佛山照明 |
1.25% |
313.50 |
2160.03 |
1.51% |
--- |
28 |
002371 |
北方华创 |
1.13% |
90.66 |
1950.06 |
1.36% |
--- |
29 |
600585 |
海螺水泥 |
0.98% |
100.00 |
1695.97 |
1.19% |
--- |
30 |
300059 |
东方财富 |
0.96% |
110.00 |
1669.80 |
1.17% |
--- |
31 |
000692 |
惠天热电 |
0.82% |
180.00 |
1427.40 |
1.00% |
--- |
32 |
600563 |
法拉电子 |
0.80% |
61.26 |
1391.10 |
0.97% |
--- |
33 |
600365 |
ST通葡 |
0.72% |
150.28 |
1241.31 |
0.87% |
--- |
34 |
600720 |
祁连山 |
0.39% |
100.00 |
669.00 |
0.47% |
--- |
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 |
600570 |
恒生电子 |
7.41% |
352.49 |
7599.58 |
8.49% |
31.67 (8.99%) |
2 |
002429 |
兆驰股份 |
6.98% |
466.60 |
7162.34 |
8.01% |
216.60 (46.42%) |
3 |
600187 |
国中水务 |
5.52% |
530.70 |
5666.85 |
6.33% |
300.69 (56.66%) |
4 |
600552 |
凯盛科技 |
4.18% |
236.87 |
4286.27 |
4.79% |
56.85 (24.00%) |
5 |
000997 |
新大陆 |
3.83% |
250.39 |
3926.18 |
4.39% |
新增 |
6 |
600256 |
广汇能源 |
3.77% |
410.21 |
3872.38 |
4.33% |
新增 |
7 |
601333 |
广深铁路 |
3.75% |
1300.00 |
3848.00 |
4.30% |
新增 |
8 |
600894 |
广日股份 |
3.70% |
351.51 |
3799.78 |
4.25% |
新增 |
9 |
601117 |
中国化学 |
3.70% |
480.06 |
3802.07 |
4.25% |
新增 |
10 |
002683 |
宏大爆破 |
3.67% |
142.43 |
3764.51 |
4.21% |
新增 |
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 |
600570 |
恒生电子 |
7.41% |
352.49 |
7599.58 |
8.49% |
31.67 (8.99%) |
2 |
002429 |
兆驰股份 |
6.98% |
466.60 |
7162.34 |
8.01% |
216.60 (46.42%) |
3 |
600187 |
国中水务 |
5.52% |
530.70 |
5666.85 |
6.33% |
300.69 (56.66%) |
4 |
600552 |
凯盛科技 |
4.18% |
236.87 |
4286.27 |
4.79% |
56.85 (24.00%) |
5 |
000997 |
新大陆 |
3.83% |
250.39 |
3926.18 |
4.39% |
新增 |
6 |
600256 |
广汇能源 |
3.77% |
410.21 |
3872.38 |
4.33% |
新增 |
7 |
601333 |
广深铁路 |
3.75% |
1300.00 |
3848.00 |
4.30% |
新增 |
8 |
600894 |
广日股份 |
3.70% |
351.51 |
3799.78 |
4.25% |
新增 |
9 |
601117 |
中国化学 |
3.70% |
480.06 |
3802.07 |
4.25% |
新增 |
10 |
002683 |
宏大爆破 |
3.67% |
142.43 |
3764.51 |
4.21% |
新增 |
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 |
600570 |
恒生电子 |
6.09% |
320.81 |
4010.13 |
6.90% |
--- |
2 |
600108 |
亚盛集团 |
5.97% |
602.24 |
3926.61 |
6.75% |
--- |
3 |
600552 |
凯盛科技 |
4.43% |
180.03 |
2913.47 |
5.01% |
--- |
4 |
601669 |
中国电建 |
3.89% |
890.00 |
2563.20 |
4.41% |
--- |
5 |
601601 |
中国太保 |
3.88% |
160.36 |
2554.61 |
4.39% |
--- |
6 |
000893 |
亚钾国际 |
3.84% |
200.41 |
2525.14 |
4.34% |
--- |
7 |
600597 |
光明乳业 |
3.69% |
180.03 |
2428.57 |
4.18% |
--- |
8 |
600067 |
冠城大通 |
3.64% |
300.00 |
2397.00 |
4.12% |
--- |
9 |
600887 |
伊利股份 |
3.56% |
75.00 |
2346.00 |
4.03% |
--- |
10 |
300082 |
奥克股份 |
3.53% |
270.38 |
2322.53 |
3.99% |
--- |
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 |
600570 |
恒生电子 |
6.09% |
320.81 |
4010.13 |
6.90% |
--- |
2 |
600108 |
亚盛集团 |
5.97% |
602.24 |
3926.61 |
6.75% |
--- |
3 |
600552 |
凯盛科技 |
4.43% |
180.03 |
2913.47 |
5.01% |
--- |
4 |
601669 |
中国电建 |
3.89% |
890.00 |
2563.20 |
4.41% |
--- |
5 |
601601 |
中国太保 |
3.88% |
160.36 |
2554.61 |
4.39% |
--- |
6 |
000893 |
亚钾国际 |
3.84% |
200.41 |
2525.14 |
4.34% |
--- |
7 |
600597 |
光明乳业 |
3.69% |
180.03 |
2428.57 |
4.18% |
--- |
8 |
600067 |
冠城大通 |
3.64% |
300.00 |
2397.00 |
4.12% |
--- |
9 |
600887 |
伊利股份 |
3.56% |
75.00 |
2346.00 |
4.03% |
--- |
10 |
300082 |
奥克股份 |
3.53% |
270.38 |
2322.53 |
3.99% |
--- |
11 |
600315 |
上海家化 |
3.42% |
50.00 |
2249.50 |
3.87% |
--- |
12 |
002179 |
中航光电 |
3.30% |
181.13 |
2173.59 |
3.74% |
--- |
13 |
300202 |
*ST聚龙 |
3.30% |
106.88 |
2169.74 |
3.73% |
--- |
14 |
600572 |
康恩贝 |
3.21% |
190.23 |
2109.71 |
3.63% |
--- |
15 |
000002 |
万科A |
2.99% |
200.00 |
1970.00 |
3.39% |
--- |
16 |
600267 |
海正药业 |
2.90% |
149.96 |
1907.44 |
3.28% |
--- |
17 |
600187 |
国中水务 |
2.86% |
230.00 |
1881.40 |
3.24% |
--- |
18 |
002429 |
兆驰股份 |
2.84% |
250.00 |
1872.50 |
3.22% |
--- |
19 |
600309 |
万华化学 |
2.36% |
97.17 |
1556.66 |
2.68% |
--- |
20 |
600694 |
大商股份 |
2.20% |
50.00 |
1446.50 |
2.49% |
--- |
21 |
000602 |
金马集团 |
2.02% |
99.99 |
1329.88 |
2.29% |
--- |
22 |
600365 |
ST通葡 |
1.86% |
150.28 |
1221.78 |
2.10% |
--- |
23 |
000692 |
惠天热电 |
1.85% |
200.71 |
1218.29 |
2.09% |
--- |
24 |
600125 |
铁龙物流 |
1.61% |
200.00 |
1060.00 |
1.82% |
--- |
25 |
600054 |
黄山旅游 |
1.56% |
100.11 |
1025.16 |
1.76% |
--- |
26 |
000661 |
长春高新 |
1.49% |
10.00 |
979.10 |
1.68% |
--- |
27 |
002447 |
*ST晨鑫 |
1.39% |
51.96 |
911.94 |
1.57% |
--- |
28 |
600240 |
退市华业 |
1.30% |
200.00 |
854.00 |
1.47% |
--- |
29 |
300059 |
东方财富 |
1.09% |
53.10 |
719.44 |
1.24% |
--- |
30 |
000413 |
东旭光电 |
0.85% |
45.32 |
561.55 |
0.97% |
--- |
31 |
000599 |
青岛双星 |
0.77% |
155.93 |
503.67 |
0.87% |
--- |
32 |
600867 |
通化东宝 |
0.68% |
30.00 |
446.64 |
0.77% |
--- |
显示全部持仓明细>>