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 |
300308 |
中际旭创 |
2.75% |
15.12 |
1707.20 |
3.26% |
-3.71 (-24.54%) |
2 |
002475 |
立讯精密 |
2.72% |
49.03 |
1689.08 |
3.23% |
新增 |
3 |
000568 |
泸州老窖 |
2.63% |
9.09 |
1630.93 |
3.12% |
2.59 (28.49%) |
4 |
300418 |
昆仑万维 |
2.51% |
41.71 |
1559.95 |
2.98% |
新增 |
5 |
688234 |
天岳先进 |
2.51% |
23.52 |
1554.23 |
2.97% |
4.12 (17.50%) |
6 |
002050 |
三花智控 |
2.33% |
49.14 |
1444.72 |
2.76% |
新增 |
7 |
002463 |
沪电股份 |
2.33% |
65.22 |
1442.58 |
2.76% |
-47.90 (-73.45%) |
8 |
002415 |
海康威视 |
2.16% |
38.62 |
1340.89 |
2.56% |
新增 |
9 |
601398 |
工商银行 |
1.77% |
229.78 |
1098.35 |
2.10% |
新增 |
10 |
688772 |
珠海冠宇 |
1.76% |
49.73 |
1094.46 |
2.09% |
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 |
300308 |
中际旭创 |
2.75% |
15.12 |
1707.20 |
3.26% |
-3.71 (-24.54%) |
2 |
002475 |
立讯精密 |
2.72% |
49.03 |
1689.08 |
3.23% |
新增 |
3 |
000568 |
泸州老窖 |
2.63% |
9.09 |
1630.93 |
3.12% |
2.59 (28.49%) |
4 |
300418 |
昆仑万维 |
2.51% |
41.71 |
1559.95 |
2.98% |
新增 |
5 |
688234 |
天岳先进 |
2.51% |
23.52 |
1554.23 |
2.97% |
4.12 (17.50%) |
6 |
002050 |
三花智控 |
2.33% |
49.14 |
1444.72 |
2.76% |
新增 |
7 |
002463 |
沪电股份 |
2.33% |
65.22 |
1442.58 |
2.76% |
-47.90 (-73.45%) |
8 |
002415 |
海康威视 |
2.16% |
38.62 |
1340.89 |
2.56% |
新增 |
9 |
601398 |
工商银行 |
1.77% |
229.78 |
1098.35 |
2.10% |
新增 |
10 |
688772 |
珠海冠宇 |
1.76% |
49.73 |
1094.46 |
2.09% |
新增 |
11 |
300502 |
新易盛 |
1.73% |
21.74 |
1072.09 |
2.05% |
--- |
12 |
002517 |
恺英网络 |
1.64% |
90.92 |
1015.58 |
1.94% |
--- |
13 |
300364 |
中文在线 |
1.64% |
39.65 |
1020.19 |
1.95% |
--- |
14 |
300567 |
精测电子 |
1.57% |
11.15 |
976.96 |
1.87% |
--- |
15 |
688256 |
寒武纪 |
1.56% |
7.17 |
967.19 |
1.85% |
--- |
16 |
600559 |
老白干酒 |
1.55% |
42.60 |
960.54 |
1.84% |
--- |
17 |
600373 |
中文传媒 |
1.50% |
70.60 |
930.51 |
1.78% |
--- |
18 |
600276 |
恒瑞医药 |
1.38% |
18.91 |
855.10 |
1.64% |
--- |
19 |
002555 |
三七互娱 |
1.37% |
45.26 |
851.34 |
1.63% |
--- |
20 |
688111 |
金山办公 |
1.30% |
2.54 |
803.81 |
1.54% |
--- |
21 |
600941 |
中国移动 |
1.29% |
8.07 |
802.80 |
1.54% |
--- |
22 |
688012 |
中微公司 |
1.28% |
5.17 |
793.37 |
1.52% |
--- |
23 |
601688 |
华泰证券 |
1.26% |
55.99 |
781.05 |
1.49% |
--- |
24 |
603305 |
旭升集团 |
1.25% |
39.18 |
773.02 |
1.48% |
--- |
25 |
688212 |
澳华内镜 |
1.24% |
12.43 |
771.18 |
1.47% |
--- |
26 |
600030 |
中信证券 |
1.22% |
37.17 |
757.15 |
1.45% |
--- |
27 |
002430 |
杭氧股份 |
1.19% |
25.26 |
737.84 |
1.41% |
--- |
28 |
002422 |
科伦药业 |
1.18% |
25.29 |
734.67 |
1.40% |
--- |
29 |
688071 |
华依科技 |
1.17% |
14.88 |
724.63 |
1.39% |
--- |
30 |
300782 |
卓胜微 |
1.16% |
5.12 |
721.92 |
1.38% |
--- |
31 |
688025 |
杰普特 |
1.16% |
7.75 |
716.91 |
1.37% |
--- |
32 |
000768 |
中航西飞 |
1.01% |
27.93 |
624.81 |
1.19% |
--- |
33 |
002607 |
中公教育 |
1.00% |
152.01 |
620.20 |
1.19% |
--- |
34 |
300394 |
天孚通信 |
1.00% |
6.76 |
618.68 |
1.18% |
--- |
35 |
688041 |
海光信息 |
0.99% |
8.65 |
614.19 |
1.17% |
--- |
36 |
000625 |
长安汽车 |
0.92% |
34.05 |
573.11 |
1.10% |
--- |
37 |
688143 |
长盈通 |
0.92% |
16.18 |
572.12 |
1.09% |
--- |
38 |
603728 |
鸣志电器 |
0.91% |
8.57 |
564.33 |
1.08% |
--- |
39 |
300809 |
华辰装备 |
0.90% |
19.03 |
556.63 |
1.06% |
--- |
40 |
002653 |
海思科 |
0.88% |
23.71 |
548.89 |
1.05% |
--- |
41 |
688488 |
艾迪药业 |
0.88% |
43.84 |
548.40 |
1.05% |
--- |
42 |
688523 |
航天环宇 |
0.88% |
20.34 |
545.55 |
1.04% |
--- |
43 |
688518 |
联赢激光 |
0.86% |
26.12 |
534.88 |
1.02% |
--- |
44 |
601028 |
玉龙股份 |
0.81% |
46.94 |
502.73 |
0.96% |
--- |
45 |
000938 |
紫光股份 |
0.78% |
25.03 |
484.33 |
0.93% |
--- |
46 |
688498 |
源杰科技 |
0.77% |
3.19 |
475.07 |
0.91% |
--- |
47 |
688331 |
荣昌生物 |
0.75% |
7.49 |
464.93 |
0.89% |
--- |
48 |
300136 |
信维通信 |
0.74% |
19.41 |
458.08 |
0.88% |
--- |
49 |
603309 |
维力医疗 |
0.74% |
32.24 |
458.78 |
0.88% |
--- |
50 |
300033 |
同花顺 |
0.73% |
2.87 |
450.22 |
0.86% |
--- |
51 |
002100 |
天康生物 |
0.71% |
50.51 |
442.97 |
0.85% |
--- |
52 |
300415 |
伊之密 |
0.71% |
24.87 |
438.46 |
0.84% |
--- |
53 |
688205 |
德科立 |
0.70% |
8.72 |
431.41 |
0.82% |
--- |
54 |
002281 |
光迅科技 |
0.68% |
14.78 |
421.23 |
0.81% |
--- |
55 |
688336 |
三生国健 |
0.67% |
18.46 |
415.46 |
0.79% |
--- |
56 |
688036 |
传音控股 |
0.65% |
2.93 |
405.80 |
0.78% |
--- |
57 |
600754 |
锦江酒店 |
0.63% |
13.11 |
391.99 |
0.75% |
--- |
58 |
603203 |
快克智能 |
0.62% |
13.27 |
383.64 |
0.73% |
--- |
59 |
002550 |
千红制药 |
0.61% |
64.39 |
378.61 |
0.72% |
--- |
60 |
688259 |
创耀科技 |
0.59% |
5.37 |
364.59 |
0.70% |
--- |
61 |
601156 |
东航物流 |
0.58% |
24.54 |
362.70 |
0.69% |
--- |
62 |
301360 |
荣旗科技 |
0.55% |
3.67 |
343.27 |
0.66% |
--- |
63 |
688210 |
统联精密 |
0.52% |
12.30 |
321.62 |
0.62% |
--- |
64 |
300494 |
盛天网络 |
0.50% |
19.53 |
308.77 |
0.59% |
--- |
65 |
688296 |
和达科技 |
0.49% |
17.02 |
305.78 |
0.58% |
--- |
66 |
300723 |
一品红 |
0.46% |
9.52 |
283.98 |
0.54% |
--- |
67 |
002387 |
维信诺 |
0.43% |
23.68 |
265.45 |
0.51% |
--- |
68 |
603383 |
顶点软件 |
0.43% |
5.44 |
268.19 |
0.51% |
--- |
69 |
603444 |
吉比特 |
0.43% |
1.08 |
264.73 |
0.51% |
--- |
70 |
688525 |
佰维存储 |
0.43% |
4.22 |
264.18 |
0.51% |
--- |
71 |
688652 |
京仪装备 |
0.43% |
4.44 |
267.40 |
0.51% |
--- |
72 |
688385 |
复旦微电 |
0.41% |
6.57 |
253.84 |
0.49% |
--- |
73 |
688410 |
山外山 |
0.41% |
8.70 |
254.10 |
0.49% |
--- |
74 |
600685 |
中船防务 |
0.40% |
9.65 |
246.56 |
0.47% |
--- |
75 |
688035 |
德邦科技 |
0.40% |
4.64 |
247.42 |
0.47% |
--- |
76 |
002156 |
通富微电 |
0.38% |
10.25 |
236.97 |
0.45% |
--- |
77 |
003021 |
兆威机电 |
0.33% |
2.16 |
203.02 |
0.39% |
--- |
78 |
301321 |
翰博高新 |
0.32% |
10.50 |
200.13 |
0.38% |
--- |
79 |
688513 |
苑东生物 |
0.32% |
3.14 |
200.33 |
0.38% |
--- |
80 |
300280 |
紫天科技 |
0.31% |
4.52 |
193.14 |
0.37% |
--- |
81 |
688300 |
联瑞新材 |
0.31% |
3.69 |
195.22 |
0.37% |
--- |
82 |
300017 |
网宿科技 |
0.30% |
23.95 |
188.01 |
0.36% |
--- |
83 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.63 |
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 |
002517 |
恺英网络 |
4.35% |
255.46 |
4020.94 |
4.89% |
新增 |
2 |
688111 |
金山办公 |
3.32% |
6.50 |
3068.82 |
3.74% |
-1.11 (-17.02%) |
3 |
002555 |
三七互娱 |
3.13% |
83.06 |
2897.13 |
3.53% |
新增 |
4 |
300308 |
中际旭创 |
3.00% |
18.83 |
2776.48 |
3.38% |
新增 |
5 |
300502 |
新易盛 |
2.93% |
39.96 |
2715.91 |
3.31% |
新增 |
6 |
300394 |
天孚通信 |
2.86% |
24.75 |
2644.04 |
3.22% |
新增 |
7 |
000977 |
浪潮信息 |
2.57% |
49.03 |
2377.85 |
2.89% |
新增 |
8 |
002463 |
沪电股份 |
2.56% |
113.12 |
2368.65 |
2.88% |
新增 |
9 |
300002 |
神州泰岳 |
2.45% |
162.19 |
2270.66 |
2.76% |
新增 |
10 |
603728 |
鸣志电器 |
2.22% |
25.57 |
2053.27 |
2.50% |
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 |
002517 |
恺英网络 |
4.35% |
255.46 |
4020.94 |
4.89% |
新增 |
2 |
688111 |
金山办公 |
3.32% |
6.50 |
3068.82 |
3.74% |
-1.11 (-17.02%) |
3 |
002555 |
三七互娱 |
3.13% |
83.06 |
2897.13 |
3.53% |
新增 |
4 |
300308 |
中际旭创 |
3.00% |
18.83 |
2776.48 |
3.38% |
新增 |
5 |
300502 |
新易盛 |
2.93% |
39.96 |
2715.91 |
3.31% |
新增 |
6 |
300394 |
天孚通信 |
2.86% |
24.75 |
2644.04 |
3.22% |
新增 |
7 |
000977 |
浪潮信息 |
2.57% |
49.03 |
2377.85 |
2.89% |
新增 |
8 |
002463 |
沪电股份 |
2.56% |
113.12 |
2368.65 |
2.88% |
新增 |
9 |
300002 |
神州泰岳 |
2.45% |
162.19 |
2270.66 |
2.76% |
新增 |
10 |
603728 |
鸣志电器 |
2.22% |
25.57 |
2053.27 |
2.50% |
新增 |
11 |
603444 |
吉比特 |
2.09% |
3.94 |
1934.97 |
2.36% |
--- |
12 |
688498 |
源杰科技 |
2.04% |
6.62 |
1885.67 |
2.30% |
--- |
13 |
688012 |
中微公司 |
1.90% |
11.21 |
1754.05 |
2.14% |
--- |
14 |
600559 |
老白干酒 |
1.87% |
70.45 |
1726.63 |
2.10% |
--- |
15 |
002156 |
通富微电 |
1.74% |
71.16 |
1608.22 |
1.96% |
--- |
16 |
688036 |
传音控股 |
1.73% |
10.91 |
1604.12 |
1.95% |
--- |
17 |
000032 |
深桑达A |
1.72% |
48.34 |
1590.39 |
1.94% |
--- |
18 |
688188 |
柏楚电子 |
1.63% |
7.98 |
1505.10 |
1.83% |
--- |
19 |
688045 |
必易微 |
1.61% |
26.15 |
1490.33 |
1.81% |
--- |
20 |
300567 |
精测电子 |
1.58% |
15.34 |
1459.60 |
1.78% |
--- |
21 |
603081 |
大丰实业 |
1.58% |
79.74 |
1465.62 |
1.78% |
--- |
22 |
688234 |
天岳先进 |
1.55% |
19.41 |
1435.01 |
1.75% |
--- |
23 |
002558 |
巨人网络 |
1.53% |
79.06 |
1417.55 |
1.73% |
--- |
24 |
000568 |
泸州老窖 |
1.47% |
6.50 |
1362.20 |
1.66% |
--- |
25 |
601336 |
新华保险 |
1.44% |
36.19 |
1330.71 |
1.62% |
--- |
26 |
688205 |
德科立 |
1.40% |
17.74 |
1296.88 |
1.58% |
--- |
27 |
300820 |
英杰电气 |
1.30% |
14.65 |
1207.07 |
1.47% |
--- |
28 |
688256 |
寒武纪 |
1.26% |
6.21 |
1168.12 |
1.42% |
--- |
29 |
600977 |
中国电影 |
1.24% |
81.38 |
1143.39 |
1.39% |
--- |
30 |
300031 |
宝通科技 |
1.23% |
46.03 |
1137.86 |
1.39% |
--- |
31 |
688308 |
欧科亿 |
1.22% |
28.34 |
1133.59 |
1.38% |
--- |
32 |
600079 |
人福医药 |
1.21% |
41.47 |
1117.20 |
1.36% |
--- |
33 |
003021 |
兆威机电 |
1.18% |
12.48 |
1094.87 |
1.33% |
--- |
34 |
002605 |
姚记科技 |
1.15% |
22.84 |
1060.46 |
1.29% |
--- |
35 |
688320 |
禾川科技 |
1.06% |
20.32 |
979.87 |
1.19% |
--- |
36 |
002624 |
完美世界 |
1.05% |
57.45 |
970.33 |
1.18% |
--- |
37 |
688195 |
腾景科技 |
1.05% |
18.19 |
971.96 |
1.18% |
--- |
38 |
000063 |
中兴通讯 |
1.01% |
20.59 |
937.67 |
1.14% |
--- |
39 |
301171 |
易点天下 |
1.00% |
41.80 |
923.78 |
1.12% |
--- |
40 |
300406 |
九强生物 |
0.98% |
39.02 |
910.34 |
1.11% |
--- |
41 |
603477 |
巨星农牧 |
0.98% |
27.10 |
903.78 |
1.10% |
--- |
42 |
301102 |
兆讯传媒 |
0.97% |
33.26 |
893.62 |
1.09% |
--- |
43 |
603533 |
掌阅科技 |
0.97% |
32.46 |
899.79 |
1.10% |
--- |
44 |
603236 |
移远通信 |
0.95% |
15.15 |
874.54 |
1.06% |
--- |
45 |
688176 |
亚虹医药 |
0.95% |
74.99 |
876.65 |
1.07% |
--- |
46 |
688025 |
杰普特 |
0.87% |
9.18 |
801.95 |
0.98% |
--- |
47 |
300866 |
安克创新 |
0.86% |
9.06 |
792.48 |
0.96% |
--- |
48 |
688292 |
浩瀚深度 |
0.84% |
27.24 |
781.66 |
0.95% |
--- |
49 |
300182 |
捷成股份 |
0.83% |
121.91 |
769.25 |
0.94% |
--- |
50 |
300634 |
彩讯股份 |
0.78% |
27.50 |
726.00 |
0.88% |
--- |
51 |
301270 |
汉仪股份 |
0.78% |
13.24 |
723.14 |
0.88% |
--- |
52 |
603039 |
泛微网络 |
0.78% |
8.84 |
721.61 |
0.88% |
--- |
53 |
688266 |
泽璟制药 |
0.78% |
15.57 |
724.61 |
0.88% |
--- |
54 |
603877 |
太平鸟 |
0.76% |
27.74 |
701.27 |
0.85% |
--- |
55 |
688576 |
西山科技 |
0.76% |
5.29 |
703.37 |
0.86% |
--- |
56 |
300226 |
上海钢联 |
0.75% |
21.33 |
691.22 |
0.84% |
--- |
57 |
000729 |
燕京啤酒 |
0.71% |
52.60 |
655.92 |
0.80% |
--- |
58 |
688378 |
奥来德 |
0.71% |
13.23 |
653.62 |
0.80% |
--- |
59 |
000960 |
锡业股份 |
0.55% |
32.67 |
508.02 |
0.62% |
--- |
60 |
688258 |
卓易信息 |
0.51% |
7.01 |
468.02 |
0.57% |
--- |
61 |
688668 |
鼎通科技 |
0.50% |
4.76 |
465.20 |
0.57% |
--- |
62 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.80 |
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 |
688599 |
天合光能 |
4.89% |
55.14 |
3515.98 |
5.68% |
8.60 (15.59%) |
2 |
300274 |
阳光电源 |
4.19% |
26.97 |
3015.54 |
4.87% |
0.56 (2.08%) |
3 |
688063 |
派能科技 |
3.06% |
6.97 |
2200.68 |
3.55% |
0.11 (1.53%) |
4 |
300014 |
亿纬锂能 |
3.01% |
24.63 |
2164.98 |
3.49% |
-9.99 (-40.56%) |
5 |
688111 |
金山办公 |
2.80% |
7.60 |
2011.42 |
3.25% |
新增 |
6 |
688107 |
安路科技 |
2.68% |
30.02 |
1927.21 |
3.11% |
新增 |
7 |
002897 |
意华股份 |
2.42% |
29.57 |
1738.42 |
2.81% |
1.71 (5.78%) |
8 |
300408 |
三环集团 |
2.38% |
55.68 |
1709.93 |
2.76% |
新增 |
9 |
301266 |
宇邦新材 |
2.25% |
21.36 |
1614.82 |
2.61% |
新增 |
10 |
600079 |
人福医药 |
2.24% |
67.44 |
1611.14 |
2.60% |
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 |
688599 |
天合光能 |
4.89% |
55.14 |
3515.98 |
5.68% |
8.60 (15.59%) |
2 |
300274 |
阳光电源 |
4.19% |
26.97 |
3015.54 |
4.87% |
0.56 (2.08%) |
3 |
688063 |
派能科技 |
3.06% |
6.97 |
2200.68 |
3.55% |
0.11 (1.53%) |
4 |
300014 |
亿纬锂能 |
3.01% |
24.63 |
2164.98 |
3.49% |
-9.99 (-40.56%) |
5 |
688111 |
金山办公 |
2.80% |
7.60 |
2011.42 |
3.25% |
新增 |
6 |
688107 |
安路科技 |
2.68% |
30.02 |
1927.21 |
3.11% |
新增 |
7 |
002897 |
意华股份 |
2.42% |
29.57 |
1738.42 |
2.81% |
1.71 (5.78%) |
8 |
300408 |
三环集团 |
2.38% |
55.68 |
1709.93 |
2.76% |
新增 |
9 |
301266 |
宇邦新材 |
2.25% |
21.36 |
1614.82 |
2.61% |
新增 |
10 |
600079 |
人福医药 |
2.24% |
67.44 |
1611.14 |
2.60% |
新增 |
11 |
688366 |
昊海生科 |
2.03% |
14.97 |
1460.16 |
2.36% |
--- |
12 |
301239 |
普瑞眼科 |
1.98% |
20.22 |
1427.53 |
2.30% |
--- |
13 |
688392 |
骄成超声 |
1.97% |
9.77 |
1413.44 |
2.28% |
--- |
14 |
688409 |
富创精密 |
1.88% |
12.49 |
1350.75 |
2.18% |
--- |
15 |
603396 |
金辰股份 |
1.86% |
16.03 |
1334.34 |
2.15% |
--- |
16 |
688369 |
致远互联 |
1.84% |
19.21 |
1322.95 |
2.14% |
--- |
17 |
600132 |
重庆啤酒 |
1.79% |
10.09 |
1285.26 |
2.07% |
--- |
18 |
688234 |
天岳先进 |
1.77% |
16.29 |
1270.50 |
2.05% |
--- |
19 |
688680 |
海优新材 |
1.68% |
6.54 |
1211.64 |
1.96% |
--- |
20 |
300860 |
锋尚文化 |
1.57% |
21.64 |
1125.93 |
1.82% |
--- |
21 |
002332 |
仙琚制药 |
1.56% |
99.49 |
1124.24 |
1.81% |
--- |
22 |
688212 |
澳华内镜 |
1.53% |
16.86 |
1104.06 |
1.78% |
--- |
23 |
002385 |
大北农 |
1.49% |
120.35 |
1071.12 |
1.73% |
--- |
24 |
301296 |
新巨丰 |
1.47% |
68.40 |
1056.75 |
1.71% |
--- |
25 |
002415 |
海康威视 |
1.44% |
29.89 |
1036.59 |
1.67% |
--- |
26 |
000403 |
派林生物 |
1.43% |
45.24 |
1029.66 |
1.66% |
--- |
27 |
002121 |
科陆电子 |
1.39% |
107.66 |
999.08 |
1.61% |
--- |
28 |
688375 |
国博电子 |
1.39% |
10.44 |
1000.00 |
1.61% |
--- |
29 |
688032 |
禾迈股份 |
1.35% |
1.04 |
970.33 |
1.57% |
--- |
30 |
688270 |
臻镭科技 |
1.34% |
8.32 |
964.81 |
1.56% |
--- |
31 |
002837 |
英维克 |
1.24% |
26.74 |
890.71 |
1.44% |
--- |
32 |
688337 |
普源精电 |
1.23% |
9.07 |
886.10 |
1.43% |
--- |
33 |
603733 |
仙鹤股份 |
1.20% |
28.24 |
860.47 |
1.39% |
--- |
34 |
688235 |
百济神州 |
1.17% |
6.34 |
840.04 |
1.36% |
--- |
35 |
002335 |
科华数据 |
1.16% |
16.76 |
836.16 |
1.35% |
--- |
36 |
002935 |
天奥电子 |
1.16% |
32.10 |
834.18 |
1.35% |
--- |
37 |
600536 |
中国软件 |
1.15% |
14.13 |
824.14 |
1.33% |
--- |
38 |
688311 |
盟升电子 |
1.15% |
10.15 |
824.26 |
1.33% |
--- |
39 |
603517 |
绝味食品 |
1.13% |
13.25 |
809.44 |
1.31% |
--- |
40 |
688048 |
长光华芯 |
1.11% |
8.24 |
797.22 |
1.29% |
--- |
41 |
300174 |
元力股份 |
1.10% |
39.53 |
789.02 |
1.27% |
--- |
42 |
002446 |
盛路通信 |
1.07% |
80.42 |
768.82 |
1.24% |
--- |
43 |
300667 |
必创科技 |
1.06% |
49.88 |
761.63 |
1.23% |
--- |
44 |
688072 |
拓荆科技 |
1.06% |
3.53 |
764.33 |
1.23% |
--- |
45 |
688305 |
科德数控 |
1.01% |
8.24 |
729.04 |
1.18% |
--- |
46 |
600199 |
金种子酒 |
1.00% |
26.97 |
720.64 |
1.16% |
--- |
47 |
000858 |
五粮液 |
0.95% |
3.80 |
686.62 |
1.11% |
--- |
48 |
688526 |
科前生物 |
0.92% |
29.60 |
662.97 |
1.07% |
--- |
49 |
300709 |
精研科技 |
0.90% |
22.84 |
643.86 |
1.04% |
--- |
50 |
688630 |
芯碁微装 |
0.75% |
6.45 |
538.52 |
0.87% |
--- |
51 |
600859 |
王府井 |
0.72% |
18.37 |
516.93 |
0.83% |
--- |
52 |
605376 |
博迁新材 |
0.66% |
10.15 |
471.26 |
0.76% |
--- |
53 |
300161 |
华中数控 |
0.58% |
18.38 |
420.17 |
0.68% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.66 |
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 |
688599 |
天合光能 |
4.88% |
46.55 |
2984.03 |
5.59% |
23.74 (51.00%) |
2 |
300014 |
亿纬锂能 |
4.79% |
34.62 |
2928.85 |
5.49% |
2.38 (6.87%) |
3 |
300274 |
阳光电源 |
4.78% |
26.41 |
2921.76 |
5.47% |
4.88 (18.49%) |
4 |
688063 |
派能科技 |
4.49% |
6.87 |
2746.00 |
5.14% |
新增 |
5 |
688032 |
禾迈股份 |
3.13% |
1.74 |
1913.88 |
3.58% |
新增 |
6 |
688348 |
昱能科技 |
3.03% |
3.00 |
1850.78 |
3.47% |
新增 |
7 |
603369 |
今世缘 |
3.00% |
40.04 |
1837.04 |
3.44% |
0.80 (2.00%) |
8 |
688223 |
晶科能源 |
2.97% |
108.81 |
1813.85 |
3.40% |
-16.82 (-15.45%) |
9 |
002594 |
比亚迪 |
2.81% |
6.82 |
1718.71 |
3.22% |
-2.69 (-39.44%) |
10 |
002897 |
意华股份 |
2.62% |
27.86 |
1599.72 |
3.00% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
4.88% |
46.55 |
2984.03 |
5.59% |
23.74 (51.00%) |
2 |
300014 |
亿纬锂能 |
4.79% |
34.62 |
2928.85 |
5.49% |
2.38 (6.87%) |
3 |
300274 |
阳光电源 |
4.78% |
26.41 |
2921.76 |
5.47% |
4.88 (18.49%) |
4 |
688063 |
派能科技 |
4.49% |
6.87 |
2746.00 |
5.14% |
新增 |
5 |
688032 |
禾迈股份 |
3.13% |
1.74 |
1913.88 |
3.58% |
新增 |
6 |
688348 |
昱能科技 |
3.03% |
3.00 |
1850.78 |
3.47% |
新增 |
7 |
603369 |
今世缘 |
3.00% |
40.04 |
1837.04 |
3.44% |
0.80 (2.00%) |
8 |
688223 |
晶科能源 |
2.97% |
108.81 |
1813.85 |
3.40% |
-16.82 (-15.45%) |
9 |
002594 |
比亚迪 |
2.81% |
6.82 |
1718.71 |
3.22% |
-2.69 (-39.44%) |
10 |
002897 |
意华股份 |
2.62% |
27.86 |
1599.72 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.74% |
9.51 |
3171.49 |
5.31% |
3.51 (36.91%) |
2 |
300014 |
亿纬锂能 |
4.70% |
32.24 |
3143.40 |
5.27% |
新增 |
3 |
300750 |
宁德时代 |
4.39% |
5.50 |
2937.00 |
4.92% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
3.87% |
32.81 |
2588.55 |
4.34% |
13.81 (42.09%) |
5 |
600702 |
舍得酒业 |
3.37% |
11.06 |
2256.68 |
3.78% |
2.06 (18.65%) |
6 |
300769 |
德方纳米 |
3.33% |
5.45 |
2228.94 |
3.73% |
新增 |
7 |
300274 |
阳光电源 |
3.16% |
21.53 |
2115.32 |
3.54% |
新增 |
8 |
603369 |
今世缘 |
2.99% |
39.24 |
2001.24 |
3.35% |
新增 |
9 |
002466 |
天齐锂业 |
2.98% |
15.96 |
1991.80 |
3.34% |
新增 |
10 |
002812 |
恩捷股份 |
2.87% |
7.68 |
1923.46 |
3.22% |
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 |
002594 |
比亚迪 |
4.74% |
9.51 |
3171.49 |
5.31% |
3.51 (36.91%) |
2 |
300014 |
亿纬锂能 |
4.70% |
32.24 |
3143.40 |
5.27% |
新增 |
3 |
300750 |
宁德时代 |
4.39% |
5.50 |
2937.00 |
4.92% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
3.87% |
32.81 |
2588.55 |
4.34% |
13.81 (42.09%) |
5 |
600702 |
舍得酒业 |
3.37% |
11.06 |
2256.68 |
3.78% |
2.06 (18.65%) |
6 |
300769 |
德方纳米 |
3.33% |
5.45 |
2228.94 |
3.73% |
新增 |
7 |
300274 |
阳光电源 |
3.16% |
21.53 |
2115.32 |
3.54% |
新增 |
8 |
603369 |
今世缘 |
2.99% |
39.24 |
2001.24 |
3.35% |
新增 |
9 |
002466 |
天齐锂业 |
2.98% |
15.96 |
1991.80 |
3.34% |
新增 |
10 |
002812 |
恩捷股份 |
2.87% |
7.68 |
1923.46 |
3.22% |
新增 |
11 |
600096 |
云天化 |
2.86% |
60.84 |
1915.24 |
3.21% |
--- |
12 |
688223 |
晶科能源 |
2.80% |
125.63 |
1875.59 |
3.14% |
--- |
13 |
002850 |
科达利 |
2.77% |
11.68 |
1857.12 |
3.11% |
--- |
14 |
300919 |
中伟股份 |
2.59% |
14.00 |
1734.60 |
2.91% |
--- |
15 |
002192 |
融捷股份 |
2.58% |
11.22 |
1724.51 |
2.89% |
--- |
16 |
600399 |
抚顺特钢 |
2.50% |
93.48 |
1673.28 |
2.80% |
--- |
17 |
300207 |
欣旺达 |
2.43% |
51.57 |
1629.61 |
2.73% |
--- |
18 |
301102 |
兆讯传媒 |
2.37% |
47.70 |
1585.55 |
2.66% |
--- |
19 |
688599 |
天合光能 |
2.22% |
22.81 |
1488.24 |
2.49% |
--- |
20 |
300661 |
圣邦股份 |
2.17% |
7.99 |
1454.34 |
2.44% |
--- |
21 |
688390 |
固德威 |
2.15% |
4.60 |
1438.69 |
2.41% |
--- |
22 |
002487 |
大金重工 |
2.09% |
33.50 |
1397.95 |
2.34% |
--- |
23 |
002837 |
英维克 |
2.03% |
54.94 |
1359.29 |
2.28% |
--- |
24 |
300679 |
电连技术 |
1.99% |
30.11 |
1330.56 |
2.23% |
--- |
25 |
300861 |
美畅股份 |
1.94% |
14.01 |
1298.99 |
2.18% |
--- |
26 |
603667 |
五洲新春 |
1.80% |
76.09 |
1207.50 |
2.02% |
--- |
27 |
605111 |
新洁能 |
1.55% |
8.23 |
1035.54 |
1.74% |
--- |
28 |
600988 |
赤峰黄金 |
1.35% |
56.65 |
903.57 |
1.51% |
--- |
29 |
688533 |
上声电子 |
1.19% |
11.18 |
798.63 |
1.34% |
--- |
30 |
002025 |
航天电器 |
1.12% |
10.74 |
749.87 |
1.26% |
--- |
31 |
603308 |
应流股份 |
1.09% |
45.00 |
732.60 |
1.23% |
--- |
32 |
002906 |
华阳集团 |
1.08% |
16.01 |
725.41 |
1.22% |
--- |
33 |
600938 |
中国海油 |
1.03% |
39.51 |
689.45 |
1.16% |
--- |
34 |
002230 |
科大讯飞 |
1.02% |
16.62 |
685.08 |
1.15% |
--- |
35 |
002918 |
蒙娜丽莎 |
1.02% |
36.54 |
684.03 |
1.15% |
--- |
36 |
688048 |
长光华芯 |
1.02% |
5.62 |
683.93 |
1.15% |
--- |
37 |
002876 |
三利谱 |
1.01% |
16.92 |
677.14 |
1.13% |
--- |
38 |
688349 |
三一重能 |
1.01% |
16.67 |
679.29 |
1.14% |
--- |
39 |
688120 |
华海清科 |
0.98% |
2.65 |
657.14 |
1.10% |
--- |
40 |
002493 |
荣盛石化 |
0.97% |
41.99 |
646.23 |
1.08% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.52% |
5.50 |
2817.65 |
5.92% |
2.00 (36.36%) |
2 |
600048 |
保利发展 |
2.70% |
95.00 |
1681.50 |
3.53% |
新增 |
3 |
300073 |
当升科技 |
2.65% |
22.00 |
1654.40 |
3.48% |
1.00 (4.55%) |
4 |
300919 |
中伟股份 |
2.64% |
14.00 |
1648.50 |
3.46% |
5.00 (35.71%) |
5 |
688680 |
海优新材 |
2.64% |
8.00 |
1648.00 |
3.46% |
新增 |
6 |
300751 |
迈为股份 |
2.55% |
3.02 |
1589.06 |
3.34% |
新增 |
7 |
002459 |
晶澳科技 |
2.40% |
19.00 |
1494.92 |
3.14% |
新增 |
8 |
600702 |
舍得酒业 |
2.29% |
9.00 |
1430.10 |
3.01% |
新增 |
9 |
002594 |
比亚迪 |
2.21% |
6.00 |
1378.80 |
2.90% |
新增 |
10 |
002850 |
科达利 |
2.14% |
9.00 |
1332.00 |
2.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.52% |
5.50 |
2817.65 |
5.92% |
2.00 (36.36%) |
2 |
600048 |
保利发展 |
2.70% |
95.00 |
1681.50 |
3.53% |
新增 |
3 |
300073 |
当升科技 |
2.65% |
22.00 |
1654.40 |
3.48% |
1.00 (4.55%) |
4 |
300919 |
中伟股份 |
2.64% |
14.00 |
1648.50 |
3.46% |
5.00 (35.71%) |
5 |
688680 |
海优新材 |
2.64% |
8.00 |
1648.00 |
3.46% |
新增 |
6 |
300751 |
迈为股份 |
2.55% |
3.02 |
1589.06 |
3.34% |
新增 |
7 |
002459 |
晶澳科技 |
2.40% |
19.00 |
1494.92 |
3.14% |
新增 |
8 |
600702 |
舍得酒业 |
2.29% |
9.00 |
1430.10 |
3.01% |
新增 |
9 |
002594 |
比亚迪 |
2.21% |
6.00 |
1378.80 |
2.90% |
新增 |
10 |
002850 |
科达利 |
2.14% |
9.00 |
1332.00 |
2.80% |
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 |
5.15% |
3.50 |
2058.00 |
6.10% |
0.30 (8.57%) |
2 |
300073 |
当升科技 |
4.57% |
21.00 |
1824.27 |
5.41% |
新增 |
3 |
002709 |
天赐材料 |
4.02% |
14.00 |
1605.10 |
4.76% |
1.00 (7.14%) |
4 |
300919 |
中伟股份 |
3.41% |
9.00 |
1363.59 |
4.04% |
新增 |
5 |
600905 |
三峡能源 |
3.01% |
160.00 |
1201.60 |
3.56% |
新增 |
6 |
002025 |
航天电器 |
2.52% |
12.00 |
1007.40 |
2.99% |
新增 |
7 |
600893 |
航发动力 |
2.38% |
15.00 |
951.90 |
2.82% |
新增 |
8 |
601012 |
隆基股份 |
2.37% |
11.00 |
948.03 |
2.81% |
2.00 (18.17%) |
9 |
601865 |
福莱特 |
2.32% |
16.00 |
927.04 |
2.75% |
新增 |
10 |
300769 |
德方纳米 |
2.21% |
1.80 |
884.09 |
2.62% |
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 |
5.15% |
3.50 |
2058.00 |
6.10% |
0.30 (8.57%) |
2 |
300073 |
当升科技 |
4.57% |
21.00 |
1824.27 |
5.41% |
新增 |
3 |
002709 |
天赐材料 |
4.02% |
14.00 |
1605.10 |
4.76% |
1.00 (7.14%) |
4 |
300919 |
中伟股份 |
3.41% |
9.00 |
1363.59 |
4.04% |
新增 |
5 |
600905 |
三峡能源 |
3.01% |
160.00 |
1201.60 |
3.56% |
新增 |
6 |
002025 |
航天电器 |
2.52% |
12.00 |
1007.40 |
2.99% |
新增 |
7 |
600893 |
航发动力 |
2.38% |
15.00 |
951.90 |
2.82% |
新增 |
8 |
601012 |
隆基股份 |
2.37% |
11.00 |
948.03 |
2.81% |
2.00 (18.17%) |
9 |
601865 |
福莱特 |
2.32% |
16.00 |
927.04 |
2.75% |
新增 |
10 |
300769 |
德方纳米 |
2.21% |
1.80 |
884.09 |
2.62% |
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 |
002709 |
天赐材料 |
7.12% |
13.00 |
1977.56 |
8.11% |
1.52 (11.73%) |
2 |
300750 |
宁德时代 |
6.06% |
3.20 |
1682.34 |
6.90% |
0.23 (7.19%) |
3 |
002812 |
恩捷股份 |
4.03% |
4.00 |
1120.48 |
4.60% |
0.40 (10.00%) |
4 |
688599 |
天合光能 |
3.62% |
18.78 |
1005.77 |
4.13% |
新增 |
5 |
603659 |
璞泰来 |
3.59% |
5.80 |
997.60 |
4.09% |
1.13 (19.48%) |
6 |
688388 |
嘉元科技 |
3.33% |
6.50 |
923.72 |
3.79% |
5.74 (88.31%) |
7 |
601877 |
正泰电器 |
3.06% |
15.00 |
849.00 |
3.48% |
新增 |
8 |
300568 |
星源材质 |
2.76% |
16.99 |
765.40 |
3.14% |
新增 |
9 |
002036 |
联创电子 |
2.68% |
45.00 |
743.40 |
3.05% |
新增 |
10 |
601012 |
隆基股份 |
2.67% |
9.00 |
742.32 |
3.04% |
-0.60 (-6.71%) |
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 |
002709 |
天赐材料 |
7.12% |
13.00 |
1977.56 |
8.11% |
1.52 (11.73%) |
2 |
300750 |
宁德时代 |
6.06% |
3.20 |
1682.34 |
6.90% |
0.23 (7.19%) |
3 |
002812 |
恩捷股份 |
4.03% |
4.00 |
1120.48 |
4.60% |
0.40 (10.00%) |
4 |
688599 |
天合光能 |
3.62% |
18.78 |
1005.77 |
4.13% |
新增 |
5 |
603659 |
璞泰来 |
3.59% |
5.80 |
997.60 |
4.09% |
1.13 (19.48%) |
6 |
688388 |
嘉元科技 |
3.33% |
6.50 |
923.72 |
3.79% |
5.74 (88.31%) |
7 |
601877 |
正泰电器 |
3.06% |
15.00 |
849.00 |
3.48% |
新增 |
8 |
300568 |
星源材质 |
2.76% |
16.99 |
765.40 |
3.14% |
新增 |
9 |
002036 |
联创电子 |
2.68% |
45.00 |
743.40 |
3.05% |
新增 |
10 |
601012 |
隆基股份 |
2.67% |
9.00 |
742.32 |
3.04% |
-0.60 (-6.71%) |
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 |
6.04% |
2.97 |
1588.36 |
6.69% |
0.58 (19.53%) |
2 |
002709 |
天赐材料 |
4.65% |
11.47 |
1223.01 |
5.15% |
4.72 (41.18%) |
3 |
000858 |
五粮液 |
3.85% |
3.40 |
1012.83 |
4.26% |
-0.20 (-5.88%) |
4 |
601012 |
隆基股份 |
3.24% |
9.60 |
853.22 |
3.59% |
新增 |
5 |
002812 |
恩捷股份 |
3.21% |
3.60 |
842.76 |
3.55% |
新增 |
6 |
600519 |
贵州茅台 |
3.13% |
0.40 |
822.68 |
3.46% |
0.01 (2.50%) |
7 |
300919 |
中伟股份 |
3.11% |
5.01 |
816.63 |
3.44% |
新增 |
8 |
002594 |
比亚迪 |
2.91% |
3.05 |
765.55 |
3.22% |
新增 |
9 |
603659 |
璞泰来 |
2.43% |
4.67 |
637.92 |
2.69% |
新增 |
10 |
300274 |
阳光电源 |
2.28% |
5.22 |
600.61 |
2.53% |
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 |
6.04% |
2.97 |
1588.36 |
6.69% |
0.58 (19.53%) |
2 |
002709 |
天赐材料 |
4.65% |
11.47 |
1223.01 |
5.15% |
4.72 (41.18%) |
3 |
000858 |
五粮液 |
3.85% |
3.40 |
1012.83 |
4.26% |
-0.20 (-5.88%) |
4 |
601012 |
隆基股份 |
3.24% |
9.60 |
853.22 |
3.59% |
新增 |
5 |
002812 |
恩捷股份 |
3.21% |
3.60 |
842.76 |
3.55% |
新增 |
6 |
600519 |
贵州茅台 |
3.13% |
0.40 |
822.68 |
3.46% |
0.01 (2.50%) |
7 |
300919 |
中伟股份 |
3.11% |
5.01 |
816.63 |
3.44% |
新增 |
8 |
002594 |
比亚迪 |
2.91% |
3.05 |
765.55 |
3.22% |
新增 |
9 |
603659 |
璞泰来 |
2.43% |
4.67 |
637.92 |
2.69% |
新增 |
10 |
300274 |
阳光电源 |
2.28% |
5.22 |
600.61 |
2.53% |
新增 |
11 |
300979 |
华利集团 |
2.08% |
4.80 |
546.72 |
2.30% |
--- |
12 |
600760 |
中航沈飞 |
2.01% |
8.75 |
527.62 |
2.22% |
--- |
13 |
603259 |
药明康德 |
1.99% |
3.35 |
524.26 |
2.21% |
--- |
14 |
600882 |
妙可蓝多 |
1.93% |
7.28 |
508.14 |
2.14% |
--- |
15 |
002475 |
立讯精密 |
1.85% |
10.57 |
486.20 |
2.05% |
--- |
16 |
688006 |
杭可科技 |
1.84% |
5.70 |
484.13 |
2.04% |
--- |
17 |
601567 |
三星医疗 |
1.75% |
21.59 |
459.87 |
1.94% |
--- |
18 |
605117 |
德业股份 |
1.60% |
3.30 |
421.08 |
1.77% |
--- |
19 |
000799 |
酒鬼酒 |
1.57% |
1.62 |
414.07 |
1.74% |
--- |
20 |
600809 |
山西汾酒 |
1.53% |
0.90 |
403.20 |
1.70% |
--- |
21 |
601888 |
中国中免 |
1.53% |
1.34 |
402.13 |
1.69% |
--- |
22 |
600563 |
法拉电子 |
1.52% |
2.52 |
399.07 |
1.68% |
--- |
23 |
002459 |
晶澳科技 |
1.51% |
8.10 |
396.90 |
1.67% |
--- |
24 |
688696 |
极米科技 |
1.51% |
0.48 |
395.87 |
1.67% |
--- |
25 |
300496 |
中科创达 |
1.50% |
2.51 |
394.22 |
1.66% |
--- |
26 |
002821 |
凯莱英 |
1.47% |
1.04 |
387.02 |
1.63% |
--- |
27 |
601995 |
中金公司 |
1.46% |
6.26 |
384.99 |
1.62% |
--- |
28 |
002304 |
洋河股份 |
1.36% |
1.72 |
356.38 |
1.50% |
--- |
29 |
300896 |
爱美客 |
1.19% |
0.40 |
313.97 |
1.32% |
--- |
30 |
603738 |
泰晶科技 |
1.08% |
8.19 |
282.72 |
1.19% |
--- |
31 |
688029 |
南微医学 |
1.08% |
0.91 |
282.83 |
1.19% |
--- |
32 |
605499 |
东鹏饮料 |
1.06% |
1.11 |
279.19 |
1.18% |
--- |
33 |
002415 |
海康威视 |
1.04% |
4.23 |
272.83 |
1.15% |
--- |
34 |
300725 |
药石科技 |
1.04% |
1.73 |
274.44 |
1.16% |
--- |
35 |
603901 |
永创智能 |
1.04% |
15.18 |
273.63 |
1.15% |
--- |
36 |
600132 |
重庆啤酒 |
1.02% |
1.36 |
269.21 |
1.13% |
--- |
37 |
300408 |
三环集团 |
1.01% |
6.23 |
264.28 |
1.11% |
--- |
38 |
002568 |
百润股份 |
1.00% |
2.77 |
262.57 |
1.11% |
--- |
39 |
300059 |
东方财富 |
0.99% |
7.93 |
260.09 |
1.09% |
--- |
40 |
300146 |
汤臣倍健 |
0.99% |
7.88 |
259.25 |
1.09% |
--- |
41 |
600036 |
招商银行 |
0.99% |
4.80 |
259.87 |
1.09% |
--- |
42 |
002460 |
赣锋锂业 |
0.98% |
2.13 |
257.92 |
1.09% |
--- |
43 |
688007 |
光峰科技 |
0.98% |
6.16 |
257.83 |
1.09% |
--- |
44 |
300763 |
锦浪科技 |
0.95% |
1.38 |
248.69 |
1.05% |
--- |
45 |
300073 |
当升科技 |
0.94% |
4.40 |
247.24 |
1.04% |
--- |
46 |
300101 |
振芯科技 |
0.94% |
13.80 |
247.16 |
1.04% |
--- |
47 |
601633 |
长城汽车 |
0.94% |
5.66 |
246.72 |
1.04% |
--- |
48 |
002402 |
和而泰 |
0.92% |
10.04 |
240.66 |
1.01% |
--- |
49 |
300390 |
天华超净 |
0.54% |
2.95 |
141.60 |
0.60% |
--- |
50 |
688690 |
纳微科技 |
0.52% |
1.16 |
135.96 |
0.57% |
--- |
51 |
300034 |
钢研高纳 |
0.51% |
4.19 |
134.96 |
0.57% |
--- |
52 |
002920 |
德赛西威 |
0.49% |
1.17 |
128.79 |
0.54% |
--- |
53 |
300760 |
迈瑞医疗 |
0.49% |
0.27 |
129.81 |
0.55% |
--- |
54 |
603179 |
新泉股份 |
0.49% |
3.94 |
129.55 |
0.55% |
--- |
55 |
688169 |
石头科技 |
0.42% |
0.09 |
111.72 |
0.47% |
--- |
56 |
688131 |
皓元医药 |
0.40% |
0.34 |
106.21 |
0.45% |
--- |
57 |
300171 |
东富龙 |
0.29% |
1.88 |
76.42 |
0.32% |
--- |
58 |
600196 |
复星医药 |
0.26% |
0.96 |
69.24 |
0.29% |
--- |
59 |
688388 |
嘉元科技 |
0.26% |
0.76 |
69.09 |
0.29% |
--- |
60 |
300122 |
智飞生物 |
0.24% |
0.34 |
63.49 |
0.27% |
--- |
61 |
688269 |
凯立新材 |
0.10% |
0.19 |
27.08 |
0.11% |
--- |
62 |
688601 |
力芯微 |
0.08% |
0.12 |
21.17 |
0.09% |
--- |
63 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.05% |
--- |
64 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.03% |
--- |
65 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
66 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
67 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
68 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
69 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
71 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
72 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
73 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
000858 |
五粮液 |
4.36% |
3.60 |
964.73 |
5.86% |
-0.29 (-8.06%) |
2 |
600036 |
招商银行 |
4.21% |
18.23 |
931.32 |
5.65% |
1.25 (6.86%) |
3 |
600519 |
贵州茅台 |
3.54% |
0.39 |
783.51 |
4.76% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.48% |
2.39 |
769.99 |
4.67% |
-3.08 (-128.87%) |
5 |
000001 |
平安银行 |
3.29% |
33.02 |
726.77 |
4.41% |
-0.14 (-0.42%) |
6 |
601939 |
建设银行 |
3.06% |
91.90 |
675.47 |
4.10% |
新增 |
7 |
000651 |
格力电器 |
3.01% |
10.62 |
665.87 |
4.04% |
6.82 (64.22%) |
8 |
601888 |
中国中免 |
2.52% |
1.82 |
557.07 |
3.38% |
0.52 (28.57%) |
9 |
600690 |
海尔智家 |
2.50% |
17.70 |
551.89 |
3.35% |
-7.61 (-42.99%) |
10 |
002709 |
天赐材料 |
2.49% |
6.75 |
550.87 |
3.34% |
-4.34 (-64.30%) |
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 |
000858 |
五粮液 |
4.36% |
3.60 |
964.73 |
5.86% |
-0.29 (-8.06%) |
2 |
600036 |
招商银行 |
4.21% |
18.23 |
931.32 |
5.65% |
1.25 (6.86%) |
3 |
600519 |
贵州茅台 |
3.54% |
0.39 |
783.51 |
4.76% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.48% |
2.39 |
769.99 |
4.67% |
-3.08 (-128.87%) |
5 |
000001 |
平安银行 |
3.29% |
33.02 |
726.77 |
4.41% |
-0.14 (-0.42%) |
6 |
601939 |
建设银行 |
3.06% |
91.90 |
675.47 |
4.10% |
新增 |
7 |
000651 |
格力电器 |
3.01% |
10.62 |
665.87 |
4.04% |
6.82 (64.22%) |
8 |
601888 |
中国中免 |
2.52% |
1.82 |
557.07 |
3.38% |
0.52 (28.57%) |
9 |
600690 |
海尔智家 |
2.50% |
17.70 |
551.89 |
3.35% |
-7.61 (-42.99%) |
10 |
002709 |
天赐材料 |
2.49% |
6.75 |
550.87 |
3.34% |
-4.34 (-64.30%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.63% |
5.47 |
1920.57 |
8.34% |
-0.81 (-14.81%) |
2 |
002475 |
立讯精密 |
4.75% |
21.28 |
1194.21 |
5.19% |
-12.22 (-57.43%) |
3 |
002709 |
天赐材料 |
4.57% |
11.09 |
1151.14 |
5.00% |
-2.86 (-25.79%) |
4 |
000858 |
五粮液 |
4.51% |
3.89 |
1135.30 |
4.93% |
0.41 (10.54%) |
5 |
300073 |
当升科技 |
3.61% |
14.01 |
908.55 |
3.95% |
新增 |
6 |
601012 |
隆基股份 |
3.33% |
9.09 |
838.10 |
3.64% |
-0.71 (-7.81%) |
7 |
600519 |
贵州茅台 |
3.10% |
0.39 |
779.22 |
3.38% |
-0.03 (-7.69%) |
8 |
600036 |
招商银行 |
2.96% |
16.98 |
746.07 |
3.24% |
新增 |
9 |
600690 |
海尔智家 |
2.94% |
25.31 |
739.31 |
3.21% |
新增 |
10 |
603369 |
今世缘 |
2.77% |
12.14 |
696.59 |
3.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.63% |
5.47 |
1920.57 |
8.34% |
-0.81 (-14.81%) |
2 |
002475 |
立讯精密 |
4.75% |
21.28 |
1194.21 |
5.19% |
-12.22 (-57.43%) |
3 |
002709 |
天赐材料 |
4.57% |
11.09 |
1151.14 |
5.00% |
-2.86 (-25.79%) |
4 |
000858 |
五粮液 |
4.51% |
3.89 |
1135.30 |
4.93% |
0.41 (10.54%) |
5 |
300073 |
当升科技 |
3.61% |
14.01 |
908.55 |
3.95% |
新增 |
6 |
601012 |
隆基股份 |
3.33% |
9.09 |
838.10 |
3.64% |
-0.71 (-7.81%) |
7 |
600519 |
贵州茅台 |
3.10% |
0.39 |
779.22 |
3.38% |
-0.03 (-7.69%) |
8 |
600036 |
招商银行 |
2.96% |
16.98 |
746.07 |
3.24% |
新增 |
9 |
600690 |
海尔智家 |
2.94% |
25.31 |
739.31 |
3.21% |
新增 |
10 |
603369 |
今世缘 |
2.77% |
12.14 |
696.59 |
3.02% |
新增 |
11 |
000001 |
平安银行 |
2.55% |
33.16 |
641.31 |
2.78% |
--- |
12 |
600438 |
通威股份 |
2.48% |
16.24 |
624.27 |
2.71% |
--- |
13 |
688388 |
嘉元科技 |
2.34% |
6.67 |
587.75 |
2.55% |
--- |
14 |
300896 |
爱美客 |
2.29% |
0.88 |
576.42 |
2.50% |
--- |
15 |
002850 |
科达利 |
2.14% |
5.73 |
538.82 |
2.34% |
--- |
16 |
601318 |
中国平安 |
2.00% |
5.79 |
503.75 |
2.19% |
--- |
17 |
000596 |
古井贡酒 |
1.91% |
1.77 |
481.44 |
2.09% |
--- |
18 |
002493 |
荣盛石化 |
1.69% |
15.39 |
424.92 |
1.85% |
--- |
19 |
600456 |
宝钛股份 |
1.65% |
7.98 |
415.68 |
1.81% |
--- |
20 |
300496 |
中科创达 |
1.60% |
3.45 |
403.65 |
1.75% |
--- |
21 |
000725 |
京东方A |
1.50% |
63.05 |
378.30 |
1.64% |
--- |
22 |
600309 |
万华化学 |
1.49% |
4.12 |
375.08 |
1.63% |
--- |
23 |
601888 |
中国中免 |
1.46% |
1.30 |
367.19 |
1.59% |
--- |
24 |
600882 |
妙可蓝多 |
1.41% |
6.20 |
354.02 |
1.54% |
--- |
25 |
002507 |
涪陵榨菜 |
1.39% |
8.26 |
349.40 |
1.52% |
--- |
26 |
603993 |
洛阳钼业 |
1.38% |
55.52 |
346.97 |
1.51% |
--- |
27 |
000733 |
振华科技 |
1.35% |
5.77 |
339.67 |
1.47% |
--- |
28 |
002460 |
赣锋锂业 |
1.21% |
3.02 |
305.62 |
1.33% |
--- |
29 |
000547 |
航天发展 |
1.16% |
10.59 |
291.23 |
1.26% |
--- |
30 |
000333 |
美的集团 |
1.11% |
2.85 |
280.55 |
1.22% |
--- |
31 |
300015 |
爱尔眼科 |
1.10% |
3.69 |
276.12 |
1.20% |
--- |
32 |
300760 |
迈瑞医疗 |
1.10% |
0.65 |
276.90 |
1.20% |
--- |
33 |
601966 |
玲珑轮胎 |
1.08% |
7.73 |
271.86 |
1.18% |
--- |
34 |
600887 |
伊利股份 |
1.04% |
5.91 |
262.23 |
1.14% |
--- |
35 |
000066 |
中国长城 |
1.03% |
13.64 |
259.02 |
1.12% |
--- |
36 |
000568 |
泸州老窖 |
1.03% |
1.15 |
260.08 |
1.13% |
--- |
37 |
601166 |
兴业银行 |
1.03% |
12.44 |
259.62 |
1.13% |
--- |
38 |
300454 |
深信服 |
1.01% |
1.02 |
252.97 |
1.10% |
--- |
39 |
000661 |
长春高新 |
1.00% |
0.56 |
251.39 |
1.09% |
--- |
40 |
600161 |
天坛生物 |
0.95% |
5.76 |
240.19 |
1.04% |
--- |
41 |
000651 |
格力电器 |
0.94% |
3.80 |
235.37 |
1.02% |
--- |
42 |
002600 |
领益智造 |
0.92% |
19.37 |
232.25 |
1.01% |
--- |
43 |
002049 |
紫光国微 |
0.57% |
1.08 |
144.51 |
0.63% |
--- |
44 |
300037 |
新宙邦 |
0.56% |
1.38 |
139.93 |
0.61% |
--- |
45 |
603899 |
晨光文具 |
0.56% |
1.59 |
140.81 |
0.61% |
--- |
46 |
601233 |
桐昆股份 |
0.55% |
6.69 |
137.75 |
0.60% |
--- |
47 |
603288 |
海天味业 |
0.52% |
0.65 |
130.35 |
0.57% |
--- |
48 |
600426 |
华鲁恒升 |
0.50% |
3.38 |
126.07 |
0.55% |
--- |
49 |
600884 |
杉杉股份 |
0.48% |
6.71 |
120.98 |
0.53% |
--- |
50 |
603755 |
日辰股份 |
0.48% |
1.54 |
120.32 |
0.52% |
--- |
51 |
002001 |
新和成 |
0.47% |
3.52 |
118.55 |
0.51% |
--- |
52 |
688356 |
键凯科技 |
0.10% |
0.24 |
25.56 |
0.11% |
--- |
53 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
54 |
688551 |
科威尔 |
0.03% |
0.22 |
7.37 |
0.03% |
--- |
55 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
56 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
57 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
58 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
60 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
61 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
62 |
300877 |
金春股份 |
0.01% |
0.04 |
2.26 |
0.01% |
--- |
63 |
300878 |
维康药业 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
64 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
65 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
68 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
71 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
72 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.36 |
0.00% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.08% |
33.50 |
1913.83 |
9.26% |
-2.13 (-6.36%) |
2 |
300750 |
宁德时代 |
5.55% |
6.28 |
1313.78 |
6.36% |
-0.60 (-9.55%) |
3 |
601888 |
中国中免 |
4.58% |
4.86 |
1083.49 |
5.24% |
0.31 (6.38%) |
4 |
000858 |
五粮液 |
3.25% |
3.48 |
769.08 |
3.72% |
-1.01 (-29.02%) |
5 |
002241 |
歌尔股份 |
3.11% |
18.24 |
737.45 |
3.57% |
18.24 (100.00%) |
6 |
601012 |
隆基股份 |
3.10% |
9.80 |
735.10 |
3.56% |
新增 |
7 |
002709 |
天赐材料 |
3.05% |
13.95 |
721.22 |
3.49% |
-5.97 (-42.80%) |
8 |
600519 |
贵州茅台 |
2.96% |
0.42 |
700.77 |
3.39% |
0.01 (2.38%) |
9 |
600438 |
通威股份 |
2.60% |
23.14 |
615.06 |
2.98% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.15% |
1.46 |
508.08 |
2.46% |
-0.20 (-13.70%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.08% |
33.50 |
1913.83 |
9.26% |
-2.13 (-6.36%) |
2 |
300750 |
宁德时代 |
5.55% |
6.28 |
1313.78 |
6.36% |
-0.60 (-9.55%) |
3 |
601888 |
中国中免 |
4.58% |
4.86 |
1083.49 |
5.24% |
0.31 (6.38%) |
4 |
000858 |
五粮液 |
3.25% |
3.48 |
769.08 |
3.72% |
-1.01 (-29.02%) |
5 |
002241 |
歌尔股份 |
3.11% |
18.24 |
737.45 |
3.57% |
18.24 (100.00%) |
6 |
601012 |
隆基股份 |
3.10% |
9.80 |
735.10 |
3.56% |
新增 |
7 |
002709 |
天赐材料 |
3.05% |
13.95 |
721.22 |
3.49% |
-5.97 (-42.80%) |
8 |
600519 |
贵州茅台 |
2.96% |
0.42 |
700.77 |
3.39% |
0.01 (2.38%) |
9 |
600438 |
通威股份 |
2.60% |
23.14 |
615.06 |
2.98% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.15% |
1.46 |
508.08 |
2.46% |
-0.20 (-13.70%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.71% |
35.63 |
1829.58 |
8.26% |
7.83 (21.98%) |
2 |
300750 |
宁德时代 |
5.06% |
6.88 |
1199.60 |
5.42% |
新增 |
3 |
000977 |
浪潮信息 |
3.45% |
20.91 |
819.38 |
3.70% |
-7.49 (-35.81%) |
4 |
300595 |
欧普康视 |
3.31% |
11.34 |
786.22 |
3.55% |
新增 |
5 |
000858 |
五粮液 |
3.24% |
4.49 |
768.33 |
3.47% |
0.69 (15.37%) |
6 |
601888 |
中国中免 |
2.95% |
4.55 |
700.84 |
3.16% |
新增 |
7 |
002709 |
天赐材料 |
2.84% |
19.92 |
673.10 |
3.04% |
新增 |
8 |
603605 |
珀莱雅 |
2.77% |
3.65 |
657.07 |
2.97% |
新增 |
9 |
600519 |
贵州茅台 |
2.53% |
0.41 |
599.78 |
2.71% |
新增 |
10 |
600882 |
妙可蓝多 |
2.45% |
16.03 |
581.73 |
2.63% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.71% |
35.63 |
1829.58 |
8.26% |
7.83 (21.98%) |
2 |
300750 |
宁德时代 |
5.06% |
6.88 |
1199.60 |
5.42% |
新增 |
3 |
000977 |
浪潮信息 |
3.45% |
20.91 |
819.38 |
3.70% |
-7.49 (-35.81%) |
4 |
300595 |
欧普康视 |
3.31% |
11.34 |
786.22 |
3.55% |
新增 |
5 |
000858 |
五粮液 |
3.24% |
4.49 |
768.33 |
3.47% |
0.69 (15.37%) |
6 |
601888 |
中国中免 |
2.95% |
4.55 |
700.84 |
3.16% |
新增 |
7 |
002709 |
天赐材料 |
2.84% |
19.92 |
673.10 |
3.04% |
新增 |
8 |
603605 |
珀莱雅 |
2.77% |
3.65 |
657.07 |
2.97% |
新增 |
9 |
600519 |
贵州茅台 |
2.53% |
0.41 |
599.78 |
2.71% |
新增 |
10 |
600882 |
妙可蓝多 |
2.45% |
16.03 |
581.73 |
2.63% |
新增 |
11 |
002938 |
鹏鼎控股 |
2.37% |
11.21 |
561.17 |
2.53% |
--- |
12 |
300759 |
康龙化成 |
2.25% |
5.42 |
533.33 |
2.41% |
--- |
13 |
300496 |
中科创达 |
2.23% |
6.80 |
528.36 |
2.39% |
--- |
14 |
300760 |
迈瑞医疗 |
2.14% |
1.66 |
507.46 |
2.29% |
--- |
15 |
002850 |
科达利 |
2.06% |
7.07 |
488.99 |
2.21% |
--- |
16 |
000100 |
TCL科技 |
1.98% |
75.63 |
468.91 |
2.12% |
--- |
17 |
603019 |
中科曙光 |
1.96% |
12.08 |
463.77 |
2.09% |
--- |
18 |
300146 |
汤臣倍健 |
1.85% |
22.26 |
438.30 |
1.98% |
--- |
19 |
603659 |
璞泰来 |
1.69% |
3.89 |
400.75 |
1.81% |
--- |
20 |
002371 |
北方华创 |
1.61% |
2.23 |
381.13 |
1.72% |
--- |
21 |
603882 |
金域医学 |
1.59% |
4.21 |
376.80 |
1.70% |
--- |
22 |
600885 |
宏发股份 |
1.54% |
9.08 |
364.29 |
1.65% |
--- |
23 |
600584 |
长电科技 |
1.53% |
11.59 |
362.42 |
1.64% |
--- |
24 |
002007 |
华兰生物 |
1.48% |
7.00 |
351.02 |
1.59% |
--- |
25 |
603986 |
兆易创新 |
1.48% |
1.48 |
350.09 |
1.58% |
--- |
26 |
002812 |
恩捷股份 |
1.46% |
5.27 |
346.77 |
1.57% |
--- |
27 |
300792 |
壹网壹创 |
1.44% |
1.96 |
341.70 |
1.54% |
--- |
28 |
002460 |
赣锋锂业 |
1.36% |
6.00 |
321.42 |
1.45% |
--- |
29 |
600529 |
山东药玻 |
1.28% |
5.24 |
304.12 |
1.37% |
--- |
30 |
600872 |
中炬高新 |
1.20% |
4.87 |
285.04 |
1.29% |
--- |
31 |
000895 |
双汇发展 |
1.15% |
5.94 |
273.77 |
1.24% |
--- |
32 |
002555 |
三七互娱 |
1.13% |
5.71 |
267.03 |
1.21% |
--- |
33 |
300685 |
艾德生物 |
1.13% |
3.50 |
268.98 |
1.21% |
--- |
34 |
600845 |
宝信软件 |
1.06% |
4.27 |
252.27 |
1.14% |
--- |
35 |
300408 |
三环集团 |
1.02% |
8.76 |
242.65 |
1.10% |
--- |
36 |
002859 |
洁美科技 |
1.01% |
7.97 |
238.88 |
1.08% |
--- |
37 |
300465 |
高伟达 |
1.00% |
17.03 |
236.38 |
1.07% |
--- |
38 |
603881 |
数据港 |
1.00% |
2.19 |
236.67 |
1.07% |
--- |
39 |
300015 |
爱尔眼科 |
0.99% |
5.39 |
234.07 |
1.06% |
--- |
40 |
000725 |
京东方A |
0.98% |
49.91 |
233.08 |
1.05% |
--- |
41 |
002600 |
领益智造 |
0.98% |
21.88 |
232.58 |
1.05% |
--- |
42 |
002075 |
沙钢股份 |
0.97% |
18.33 |
229.12 |
1.03% |
--- |
43 |
600884 |
杉杉股份 |
0.97% |
19.45 |
229.36 |
1.04% |
--- |
44 |
000661 |
长春高新 |
0.59% |
0.32 |
139.30 |
0.63% |
--- |
45 |
603317 |
天味食品 |
0.59% |
2.50 |
138.96 |
0.63% |
--- |
46 |
300502 |
新易盛 |
0.57% |
2.14 |
135.08 |
0.61% |
--- |
47 |
002409 |
雅克科技 |
0.56% |
2.55 |
133.03 |
0.60% |
--- |
48 |
603489 |
八方股份 |
0.56% |
0.94 |
132.53 |
0.60% |
--- |
49 |
002791 |
坚朗五金 |
0.54% |
1.37 |
128.90 |
0.58% |
--- |
50 |
002912 |
中新赛克 |
0.54% |
0.78 |
128.21 |
0.58% |
--- |
51 |
300638 |
广和通 |
0.54% |
2.12 |
127.41 |
0.58% |
--- |
52 |
300136 |
信维通信 |
0.52% |
2.33 |
123.54 |
0.56% |
--- |
53 |
002384 |
东山精密 |
0.51% |
4.04 |
121.00 |
0.55% |
--- |
54 |
601066 |
中信建投 |
0.51% |
3.05 |
120.11 |
0.54% |
--- |
55 |
603444 |
吉比特 |
0.51% |
0.22 |
120.78 |
0.55% |
--- |
56 |
300132 |
青松股份 |
0.50% |
5.16 |
119.20 |
0.54% |
--- |
57 |
000877 |
天山股份 |
0.49% |
7.70 |
116.27 |
0.53% |
--- |
58 |
600887 |
伊利股份 |
0.49% |
3.70 |
115.18 |
0.52% |
--- |
59 |
002459 |
晶澳科技 |
0.48% |
6.11 |
114.75 |
0.52% |
--- |
60 |
300725 |
药石科技 |
0.26% |
0.49 |
60.88 |
0.27% |
--- |
61 |
603496 |
恒为科技 |
0.25% |
2.67 |
59.41 |
0.27% |
--- |
62 |
688568 |
中科星图 |
0.06% |
0.81 |
13.06 |
0.06% |
--- |
63 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
64 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.33 |
0.03% |
--- |
65 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
66 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
67 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
68 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
69 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
70 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000977 |
浪潮信息 |
5.19% |
28.40 |
1101.48 |
6.09% |
3.04 (10.71%) |
2 |
002475 |
立讯精密 |
5.00% |
27.80 |
1060.77 |
5.86% |
-1.08 (-3.89%) |
3 |
300760 |
迈瑞医疗 |
3.22% |
2.61 |
683.04 |
3.78% |
新增 |
4 |
002555 |
三七互娱 |
2.95% |
19.16 |
625.63 |
3.46% |
2.05 (10.70%) |
5 |
002624 |
完美世界 |
2.34% |
10.43 |
495.95 |
2.74% |
4.50 (43.14%) |
6 |
300715 |
凯伦股份 |
2.32% |
15.10 |
492.82 |
2.72% |
新增 |
7 |
601933 |
永辉超市 |
2.32% |
48.07 |
492.24 |
2.72% |
新增 |
8 |
002007 |
华兰生物 |
2.16% |
9.55 |
457.64 |
2.53% |
新增 |
9 |
000858 |
五粮液 |
2.06% |
3.80 |
437.76 |
2.42% |
2.90 (76.32%) |
10 |
600872 |
中炬高新 |
2.06% |
9.15 |
437.37 |
2.42% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.19% |
28.40 |
1101.48 |
6.09% |
3.04 (10.71%) |
2 |
002475 |
立讯精密 |
5.00% |
27.80 |
1060.77 |
5.86% |
-1.08 (-3.89%) |
3 |
300760 |
迈瑞医疗 |
3.22% |
2.61 |
683.04 |
3.78% |
新增 |
4 |
002555 |
三七互娱 |
2.95% |
19.16 |
625.63 |
3.46% |
2.05 (10.70%) |
5 |
002624 |
完美世界 |
2.34% |
10.43 |
495.95 |
2.74% |
4.50 (43.14%) |
6 |
300715 |
凯伦股份 |
2.32% |
15.10 |
492.82 |
2.72% |
新增 |
7 |
601933 |
永辉超市 |
2.32% |
48.07 |
492.24 |
2.72% |
新增 |
8 |
002007 |
华兰生物 |
2.16% |
9.55 |
457.64 |
2.53% |
新增 |
9 |
000858 |
五粮液 |
2.06% |
3.80 |
437.76 |
2.42% |
2.90 (76.32%) |
10 |
600872 |
中炬高新 |
2.06% |
9.15 |
437.37 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.25% |
28.88 |
1054.05 |
5.13% |
新增 |
2 |
002353 |
杰瑞股份 |
4.02% |
26.96 |
996.44 |
4.85% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.49% |
147.22 |
865.65 |
4.22% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
3.24% |
40.37 |
804.17 |
3.92% |
新增 |
5 |
000977 |
浪潮信息 |
3.08% |
25.36 |
763.34 |
3.72% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.95% |
37.03 |
733.19 |
3.57% |
6.04 (16.31%) |
7 |
300457 |
赢合科技 |
2.92% |
21.35 |
724.83 |
3.53% |
新增 |
8 |
600673 |
东阳光 |
2.85% |
69.00 |
706.56 |
3.44% |
新增 |
9 |
300450 |
先导智能 |
2.44% |
13.45 |
604.44 |
2.94% |
新增 |
10 |
000002 |
万科A |
2.37% |
18.27 |
587.93 |
2.86% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.25% |
28.88 |
1054.05 |
5.13% |
新增 |
2 |
002353 |
杰瑞股份 |
4.02% |
26.96 |
996.44 |
4.85% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.49% |
147.22 |
865.65 |
4.22% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
3.24% |
40.37 |
804.17 |
3.92% |
新增 |
5 |
000977 |
浪潮信息 |
3.08% |
25.36 |
763.34 |
3.72% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.95% |
37.03 |
733.19 |
3.57% |
6.04 (16.31%) |
7 |
300457 |
赢合科技 |
2.92% |
21.35 |
724.83 |
3.53% |
新增 |
8 |
600673 |
东阳光 |
2.85% |
69.00 |
706.56 |
3.44% |
新增 |
9 |
300450 |
先导智能 |
2.44% |
13.45 |
604.44 |
2.94% |
新增 |
10 |
000002 |
万科A |
2.37% |
18.27 |
587.93 |
2.86% |
新增 |
11 |
300348 |
长亮科技 |
2.36% |
27.94 |
584.50 |
2.85% |
--- |
12 |
300014 |
亿纬锂能 |
2.21% |
10.91 |
547.25 |
2.66% |
--- |
13 |
600845 |
宝信软件 |
2.21% |
16.64 |
547.46 |
2.67% |
--- |
14 |
600030 |
中信证券 |
2.18% |
21.36 |
540.41 |
2.63% |
--- |
15 |
600584 |
长电科技 |
2.15% |
24.25 |
533.01 |
2.60% |
--- |
16 |
300136 |
信维通信 |
2.11% |
11.56 |
524.59 |
2.55% |
--- |
17 |
300113 |
顺网科技 |
2.02% |
19.47 |
500.18 |
2.44% |
--- |
18 |
002600 |
领益智造 |
1.94% |
44.28 |
480.44 |
2.34% |
--- |
19 |
600309 |
万华化学 |
1.92% |
8.50 |
477.44 |
2.32% |
--- |
20 |
300473 |
德尔股份 |
1.91% |
10.91 |
474.04 |
2.31% |
--- |
21 |
601939 |
建设银行 |
1.87% |
64.32 |
465.03 |
2.26% |
--- |
22 |
002555 |
三七互娱 |
1.86% |
17.11 |
460.66 |
2.24% |
--- |
23 |
601808 |
中海油服 |
1.84% |
23.75 |
456.00 |
2.22% |
--- |
24 |
002777 |
久远银海 |
1.63% |
11.10 |
404.04 |
1.97% |
--- |
25 |
600183 |
生益科技 |
1.56% |
18.45 |
385.97 |
1.88% |
--- |
26 |
600984 |
建设机械 |
1.42% |
34.21 |
353.39 |
1.72% |
--- |
27 |
000651 |
格力电器 |
1.38% |
5.23 |
342.98 |
1.67% |
--- |
28 |
002456 |
欧菲光 |
1.33% |
21.18 |
330.41 |
1.61% |
--- |
29 |
300496 |
中科创达 |
1.24% |
6.80 |
306.95 |
1.49% |
--- |
30 |
002594 |
比亚迪 |
1.11% |
5.80 |
276.49 |
1.35% |
--- |
31 |
002624 |
完美世界 |
1.05% |
5.93 |
261.75 |
1.27% |
--- |
32 |
002156 |
通富微电 |
1.04% |
15.74 |
258.92 |
1.26% |
--- |
33 |
603369 |
今世缘 |
1.04% |
7.86 |
257.18 |
1.25% |
--- |
34 |
601601 |
中国太保 |
1.02% |
6.69 |
253.15 |
1.23% |
--- |
35 |
601888 |
中国中免 |
1.02% |
2.84 |
253.04 |
1.23% |
--- |
36 |
002912 |
中新赛克 |
0.99% |
1.94 |
244.91 |
1.19% |
--- |
37 |
002202 |
金风科技 |
0.98% |
20.42 |
244.02 |
1.19% |
--- |
38 |
002714 |
牧原股份 |
0.98% |
2.74 |
243.28 |
1.18% |
--- |
39 |
603496 |
恒为科技 |
0.91% |
10.36 |
226.26 |
1.10% |
--- |
40 |
603317 |
天味食品 |
0.84% |
4.62 |
207.55 |
1.01% |
--- |
41 |
300792 |
壹网壹创 |
0.71% |
1.00 |
176.67 |
0.86% |
--- |
42 |
603208 |
江山欧派 |
0.58% |
2.81 |
143.20 |
0.70% |
--- |
43 |
603288 |
海天味业 |
0.58% |
1.34 |
144.06 |
0.70% |
--- |
44 |
603444 |
吉比特 |
0.58% |
0.48 |
143.28 |
0.70% |
--- |
45 |
600519 |
贵州茅台 |
0.57% |
0.12 |
141.96 |
0.69% |
--- |
46 |
002655 |
共达电声 |
0.56% |
10.30 |
137.92 |
0.67% |
--- |
47 |
300593 |
新雷能 |
0.55% |
7.55 |
137.04 |
0.67% |
--- |
48 |
000858 |
五粮液 |
0.48% |
0.90 |
119.71 |
0.58% |
--- |
49 |
688388 |
嘉元科技 |
0.12% |
0.56 |
30.50 |
0.15% |
--- |
50 |
688199 |
久日新材 |
0.11% |
0.45 |
26.81 |
0.13% |
--- |
51 |
688005 |
容百科技 |
0.07% |
0.51 |
16.18 |
0.08% |
--- |
52 |
688299 |
长阳科技 |
0.07% |
1.13 |
17.85 |
0.09% |
--- |
53 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
54 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
55 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.02% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.39 |
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 |
601398 |
工商银行 |
3.38% |
147.22 |
814.13 |
4.44% |
2.86 (1.94%) |
2 |
002353 |
杰瑞股份 |
3.02% |
26.96 |
728.19 |
3.97% |
2.12 (7.86%) |
3 |
000977 |
浪潮信息 |
2.71% |
25.36 |
651.75 |
3.56% |
7.73 (30.48%) |
4 |
601888 |
中国中免 |
2.52% |
6.53 |
608.13 |
3.32% |
0.47 (7.27%) |
5 |
600845 |
宝信软件 |
2.47% |
16.64 |
595.05 |
3.25% |
3.23 (19.41%) |
6 |
600438 |
通威股份 |
2.46% |
46.45 |
591.77 |
3.23% |
14.18 (30.53%) |
7 |
601012 |
隆基股份 |
2.40% |
22.03 |
577.79 |
3.15% |
-1.66 (-7.54%) |
8 |
603208 |
江山欧派 |
2.30% |
15.59 |
554.54 |
3.03% |
2.09 (13.41%) |
9 |
601166 |
兴业银行 |
2.26% |
30.99 |
543.25 |
2.97% |
新增 |
10 |
000651 |
格力电器 |
2.21% |
9.29 |
532.32 |
2.91% |
1.08 (11.63%) |
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 |
601398 |
工商银行 |
3.38% |
147.22 |
814.13 |
4.44% |
2.86 (1.94%) |
2 |
002353 |
杰瑞股份 |
3.02% |
26.96 |
728.19 |
3.97% |
2.12 (7.86%) |
3 |
000977 |
浪潮信息 |
2.71% |
25.36 |
651.75 |
3.56% |
7.73 (30.48%) |
4 |
601888 |
中国中免 |
2.52% |
6.53 |
608.13 |
3.32% |
0.47 (7.27%) |
5 |
600845 |
宝信软件 |
2.47% |
16.64 |
595.05 |
3.25% |
3.23 (19.41%) |
6 |
600438 |
通威股份 |
2.46% |
46.45 |
591.77 |
3.23% |
14.18 (30.53%) |
7 |
601012 |
隆基股份 |
2.40% |
22.03 |
577.79 |
3.15% |
-1.66 (-7.54%) |
8 |
603208 |
江山欧派 |
2.30% |
15.59 |
554.54 |
3.03% |
2.09 (13.41%) |
9 |
601166 |
兴业银行 |
2.26% |
30.99 |
543.25 |
2.97% |
新增 |
10 |
000651 |
格力电器 |
2.21% |
9.29 |
532.32 |
2.91% |
1.08 (11.63%) |
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 |
601398 |
工商银行 |
3.60% |
144.36 |
850.28 |
4.80% |
新增 |
2 |
300498 |
温氏股份 |
3.02% |
19.90 |
713.45 |
4.03% |
-14.30 (-71.88%) |
3 |
600332 |
白云山 |
2.56% |
14.77 |
605.13 |
3.42% |
-1.26 (-8.53%) |
4 |
002353 |
杰瑞股份 |
2.43% |
24.84 |
573.80 |
3.24% |
新增 |
5 |
601012 |
隆基股份 |
2.32% |
23.69 |
547.43 |
3.09% |
-8.87 (-37.45%) |
6 |
002548 |
金新农 |
2.30% |
43.90 |
544.40 |
3.08% |
-18.70 (-42.59%) |
7 |
601888 |
中国中免 |
2.27% |
6.06 |
537.22 |
3.03% |
新增 |
8 |
000002 |
万科A |
2.15% |
18.29 |
508.64 |
2.87% |
新增 |
9 |
000063 |
中兴通讯 |
2.15% |
15.62 |
508.12 |
2.87% |
新增 |
10 |
002127 |
南极电商 |
2.13% |
44.74 |
502.88 |
2.84% |
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 |
601398 |
工商银行 |
3.60% |
144.36 |
850.28 |
4.80% |
新增 |
2 |
300498 |
温氏股份 |
3.02% |
19.90 |
713.45 |
4.03% |
-14.30 (-71.88%) |
3 |
600332 |
白云山 |
2.56% |
14.77 |
605.13 |
3.42% |
-1.26 (-8.53%) |
4 |
002353 |
杰瑞股份 |
2.43% |
24.84 |
573.80 |
3.24% |
新增 |
5 |
601012 |
隆基股份 |
2.32% |
23.69 |
547.43 |
3.09% |
-8.87 (-37.45%) |
6 |
002548 |
金新农 |
2.30% |
43.90 |
544.40 |
3.08% |
-18.70 (-42.59%) |
7 |
601888 |
中国中免 |
2.27% |
6.06 |
537.22 |
3.03% |
新增 |
8 |
000002 |
万科A |
2.15% |
18.29 |
508.64 |
2.87% |
新增 |
9 |
000063 |
中兴通讯 |
2.15% |
15.62 |
508.12 |
2.87% |
新增 |
10 |
002127 |
南极电商 |
2.13% |
44.74 |
502.88 |
2.84% |
新增 |
11 |
002714 |
牧原股份 |
2.06% |
8.28 |
486.78 |
2.75% |
--- |
12 |
600048 |
保利地产 |
2.04% |
37.86 |
483.09 |
2.73% |
--- |
13 |
601939 |
建设银行 |
2.02% |
64.11 |
476.98 |
2.69% |
--- |
14 |
603208 |
江山欧派 |
1.97% |
13.50 |
464.81 |
2.63% |
--- |
15 |
600519 |
贵州茅台 |
1.96% |
0.47 |
462.48 |
2.61% |
--- |
16 |
601988 |
中国银行 |
1.95% |
123.12 |
460.47 |
2.60% |
--- |
17 |
002912 |
中新赛克 |
1.92% |
4.84 |
454.68 |
2.57% |
--- |
18 |
600438 |
通威股份 |
1.92% |
32.27 |
453.72 |
2.56% |
--- |
19 |
000651 |
格力电器 |
1.91% |
8.21 |
451.55 |
2.55% |
--- |
20 |
300450 |
先导智能 |
1.83% |
12.90 |
433.44 |
2.45% |
--- |
21 |
000977 |
浪潮信息 |
1.78% |
17.63 |
420.65 |
2.38% |
--- |
22 |
600845 |
宝信软件 |
1.62% |
13.41 |
381.92 |
2.16% |
--- |
23 |
300755 |
华致酒行 |
1.58% |
10.62 |
374.05 |
2.11% |
--- |
24 |
300348 |
长亮科技 |
1.57% |
25.61 |
371.35 |
2.10% |
--- |
25 |
600466 |
蓝光发展 |
1.54% |
58.69 |
365.05 |
2.06% |
--- |
26 |
601318 |
中国平安 |
1.52% |
4.04 |
357.98 |
2.02% |
--- |
27 |
300662 |
科锐国际 |
1.41% |
9.38 |
332.24 |
1.88% |
--- |
28 |
600984 |
建设机械 |
1.38% |
49.84 |
326.42 |
1.84% |
--- |
29 |
300751 |
迈为股份 |
1.36% |
2.54 |
321.97 |
1.82% |
--- |
30 |
000876 |
新希望 |
1.33% |
18.07 |
313.84 |
1.77% |
--- |
31 |
603660 |
苏州科达 |
1.28% |
19.35 |
301.68 |
1.70% |
--- |
32 |
000661 |
长春高新 |
1.19% |
0.83 |
280.54 |
1.58% |
--- |
33 |
002129 |
中环股份 |
1.19% |
28.91 |
282.16 |
1.59% |
--- |
34 |
002892 |
科力尔 |
1.05% |
8.22 |
248.19 |
1.40% |
--- |
35 |
600383 |
金地集团 |
1.00% |
19.72 |
235.26 |
1.33% |
--- |
36 |
002531 |
天顺风能 |
0.99% |
38.85 |
234.65 |
1.33% |
--- |
37 |
002567 |
唐人神 |
0.99% |
20.21 |
233.39 |
1.32% |
--- |
38 |
300770 |
新媒股份 |
0.98% |
2.67 |
230.70 |
1.30% |
--- |
39 |
603605 |
珀莱雅 |
0.91% |
3.24 |
214.42 |
1.21% |
--- |
40 |
002759 |
天际股份 |
0.86% |
15.03 |
202.15 |
1.14% |
--- |
41 |
600496 |
精工钢构 |
0.80% |
59.81 |
189.59 |
1.07% |
--- |
42 |
300383 |
光环新网 |
0.79% |
11.13 |
186.66 |
1.05% |
--- |
43 |
603583 |
捷昌驱动 |
0.75% |
4.83 |
178.24 |
1.01% |
--- |
44 |
600585 |
海螺水泥 |
0.60% |
3.42 |
141.93 |
0.80% |
--- |
45 |
600809 |
山西汾酒 |
0.58% |
2.00 |
138.10 |
0.78% |
--- |
46 |
002397 |
梦洁股份 |
0.49% |
21.41 |
116.71 |
0.66% |
--- |
47 |
300340 |
科恒股份 |
0.25% |
3.59 |
58.55 |
0.33% |
--- |
48 |
000733 |
振华科技 |
0.21% |
3.00 |
49.44 |
0.28% |
--- |
49 |
603486 |
科沃斯 |
0.16% |
1.22 |
36.88 |
0.21% |
--- |
50 |
600968 |
海油发展 |
0.07% |
4.37 |
15.52 |
0.09% |
--- |
51 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.05% |
--- |
52 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
53 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
54 |
603317 |
天味食品 |
0.02% |
0.12 |
4.85 |
0.03% |
--- |
55 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
56 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.03% |
--- |
57 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
58 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
59 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
60 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.36 |
0.00% |
--- |
62 |
002124 |
天邦股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
63 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603583 |
捷昌驱动 |
6.35% |
24.66 |
1770.33 |
7.85% |
新增 |
2 |
300498 |
温氏股份 |
4.98% |
34.20 |
1388.33 |
6.16% |
新增 |
3 |
601012 |
隆基股份 |
3.05% |
32.56 |
849.82 |
3.77% |
新增 |
4 |
002912 |
中新赛克 |
2.85% |
6.64 |
795.00 |
3.53% |
5.22 (78.61%) |
5 |
600406 |
国电南瑞 |
2.82% |
37.25 |
786.35 |
3.49% |
新增 |
6 |
600131 |
国网信通 |
2.80% |
41.92 |
781.81 |
3.47% |
新增 |
7 |
002425 |
凯撒文化 |
2.59% |
87.46 |
722.45 |
3.20% |
40.73 (46.57%) |
8 |
000876 |
新希望 |
2.42% |
50.72 |
674.58 |
2.99% |
新增 |
9 |
002548 |
金新农 |
2.42% |
62.60 |
674.87 |
2.99% |
新增 |
10 |
600332 |
白云山 |
2.24% |
16.03 |
625.17 |
2.77% |
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 |
603583 |
捷昌驱动 |
6.35% |
24.66 |
1770.33 |
7.85% |
新增 |
2 |
300498 |
温氏股份 |
4.98% |
34.20 |
1388.33 |
6.16% |
新增 |
3 |
601012 |
隆基股份 |
3.05% |
32.56 |
849.82 |
3.77% |
新增 |
4 |
002912 |
中新赛克 |
2.85% |
6.64 |
795.00 |
3.53% |
5.22 (78.61%) |
5 |
600406 |
国电南瑞 |
2.82% |
37.25 |
786.35 |
3.49% |
新增 |
6 |
600131 |
国网信通 |
2.80% |
41.92 |
781.81 |
3.47% |
新增 |
7 |
002425 |
凯撒文化 |
2.59% |
87.46 |
722.45 |
3.20% |
40.73 (46.57%) |
8 |
000876 |
新希望 |
2.42% |
50.72 |
674.58 |
2.99% |
新增 |
9 |
002548 |
金新农 |
2.42% |
62.60 |
674.87 |
2.99% |
新增 |
10 |
600332 |
白云山 |
2.24% |
16.03 |
625.17 |
2.77% |
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 |
601398 |
工商银行 |
4.24% |
182.72 |
966.58 |
6.47% |
46.41 (25.40%) |
2 |
601766 |
中国中车 |
3.06% |
77.34 |
697.61 |
4.67% |
新增 |
3 |
002916 |
深南电路 |
2.95% |
8.39 |
672.83 |
4.50% |
1.31 (15.64%) |
4 |
000002 |
万科A |
2.77% |
26.49 |
630.99 |
4.22% |
0.41 (1.55%) |
5 |
600048 |
保利地产 |
2.77% |
53.52 |
631.00 |
4.22% |
新增 |
6 |
000063 |
中兴通讯 |
2.56% |
29.75 |
582.80 |
3.90% |
新增 |
7 |
002025 |
航天电器 |
2.51% |
26.72 |
572.56 |
3.83% |
1.21 (4.53%) |
8 |
300383 |
光环新网 |
2.51% |
45.05 |
570.80 |
3.82% |
新增 |
9 |
002739 |
万达电影 |
2.43% |
25.37 |
553.83 |
3.71% |
新增 |
10 |
300144 |
宋城演艺 |
2.34% |
24.94 |
532.47 |
3.56% |
-5.33 (-21.37%) |
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 |
601398 |
工商银行 |
4.24% |
182.72 |
966.58 |
6.47% |
46.41 (25.40%) |
2 |
601766 |
中国中车 |
3.06% |
77.34 |
697.61 |
4.67% |
新增 |
3 |
002916 |
深南电路 |
2.95% |
8.39 |
672.83 |
4.50% |
1.31 (15.64%) |
4 |
000002 |
万科A |
2.77% |
26.49 |
630.99 |
4.22% |
0.41 (1.55%) |
5 |
600048 |
保利地产 |
2.77% |
53.52 |
631.00 |
4.22% |
新增 |
6 |
000063 |
中兴通讯 |
2.56% |
29.75 |
582.80 |
3.90% |
新增 |
7 |
002025 |
航天电器 |
2.51% |
26.72 |
572.56 |
3.83% |
1.21 (4.53%) |
8 |
300383 |
光环新网 |
2.51% |
45.05 |
570.80 |
3.82% |
新增 |
9 |
002739 |
万达电影 |
2.43% |
25.37 |
553.83 |
3.71% |
新增 |
10 |
300144 |
宋城演艺 |
2.34% |
24.94 |
532.47 |
3.56% |
-5.33 (-21.37%) |
11 |
300253 |
卫宁健康 |
2.06% |
37.60 |
468.50 |
3.14% |
--- |
12 |
002624 |
完美世界 |
2.04% |
16.67 |
464.26 |
3.11% |
--- |
13 |
603103 |
横店影视 |
2.02% |
20.60 |
459.38 |
3.07% |
--- |
14 |
601166 |
兴业银行 |
1.95% |
29.75 |
444.42 |
2.97% |
--- |
15 |
600036 |
招商银行 |
1.83% |
16.57 |
417.56 |
2.79% |
--- |
16 |
002925 |
盈趣科技 |
1.79% |
9.30 |
408.08 |
2.73% |
--- |
17 |
002146 |
荣盛发展 |
1.67% |
47.87 |
380.57 |
2.55% |
--- |
18 |
300450 |
先导智能 |
1.60% |
12.56 |
363.49 |
2.43% |
--- |
19 |
600498 |
烽火通信 |
1.57% |
12.59 |
358.46 |
2.40% |
--- |
20 |
300280 |
紫天科技 |
1.52% |
10.81 |
346.57 |
2.32% |
--- |
21 |
300037 |
新宙邦 |
1.51% |
14.31 |
344.16 |
2.30% |
--- |
22 |
601318 |
中国平安 |
1.45% |
5.89 |
330.43 |
2.21% |
--- |
23 |
603605 |
珀莱雅 |
1.36% |
7.01 |
308.93 |
2.07% |
--- |
24 |
002768 |
国恩股份 |
1.31% |
13.37 |
298.09 |
2.00% |
--- |
25 |
002425 |
凯撒文化 |
1.21% |
46.73 |
274.77 |
1.84% |
--- |
26 |
002463 |
沪电股份 |
1.19% |
37.94 |
272.03 |
1.82% |
--- |
27 |
300567 |
精测电子 |
1.13% |
5.09 |
256.94 |
1.72% |
--- |
28 |
300427 |
红相股份 |
1.00% |
20.67 |
228.20 |
1.53% |
--- |
29 |
300673 |
佩蒂股份 |
1.00% |
5.36 |
226.73 |
1.52% |
--- |
30 |
002511 |
中顺洁柔 |
0.99% |
26.38 |
224.76 |
1.50% |
--- |
31 |
002371 |
北方华创 |
0.92% |
5.55 |
209.57 |
1.40% |
--- |
32 |
603660 |
苏州科达 |
0.81% |
11.04 |
184.04 |
1.23% |
--- |
33 |
000799 |
酒鬼酒 |
0.79% |
11.28 |
180.33 |
1.21% |
--- |
34 |
603486 |
科沃斯 |
0.79% |
3.93 |
180.90 |
1.21% |
--- |
35 |
300347 |
泰格医药 |
0.77% |
4.08 |
174.42 |
1.17% |
--- |
36 |
002174 |
游族网络 |
0.68% |
8.32 |
154.67 |
1.04% |
--- |
37 |
300662 |
科锐国际 |
0.61% |
5.19 |
138.05 |
0.92% |
--- |
38 |
002701 |
奥瑞金 |
0.60% |
26.86 |
135.91 |
0.91% |
--- |
39 |
002912 |
中新赛克 |
0.51% |
1.42 |
115.11 |
0.77% |
--- |
40 |
000977 |
浪潮信息 |
0.42% |
6.02 |
95.82 |
0.64% |
--- |
41 |
600861 |
北京城乡 |
0.33% |
10.67 |
74.16 |
0.50% |
--- |
42 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.03% |
--- |
43 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.03% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
45 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
601398 |
工商银行 |
3.51% |
136.31 |
786.51 |
5.16% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
3.12% |
25.51 |
698.40 |
4.58% |
新增 |
3 |
300144 |
宋城演艺 |
3.01% |
30.27 |
673.51 |
4.42% |
新增 |
4 |
300567 |
精测电子 |
2.91% |
9.55 |
650.83 |
4.27% |
新增 |
5 |
000002 |
万科A |
2.83% |
26.08 |
633.74 |
4.16% |
新增 |
6 |
601318 |
中国平安 |
2.63% |
8.61 |
589.78 |
3.87% |
4.53 (52.61%) |
7 |
600036 |
招商银行 |
2.44% |
17.84 |
547.51 |
3.59% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
2.41% |
67.67 |
540.01 |
3.54% |
新增 |
9 |
601336 |
新华保险 |
2.31% |
10.26 |
517.92 |
3.40% |
新增 |
10 |
002916 |
深南电路 |
2.25% |
7.08 |
504.87 |
3.31% |
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 |
601398 |
工商银行 |
3.51% |
136.31 |
786.51 |
5.16% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
3.12% |
25.51 |
698.40 |
4.58% |
新增 |
3 |
300144 |
宋城演艺 |
3.01% |
30.27 |
673.51 |
4.42% |
新增 |
4 |
300567 |
精测电子 |
2.91% |
9.55 |
650.83 |
4.27% |
新增 |
5 |
000002 |
万科A |
2.83% |
26.08 |
633.74 |
4.16% |
新增 |
6 |
601318 |
中国平安 |
2.63% |
8.61 |
589.78 |
3.87% |
4.53 (52.61%) |
7 |
600036 |
招商银行 |
2.44% |
17.84 |
547.51 |
3.59% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
2.41% |
67.67 |
540.01 |
3.54% |
新增 |
9 |
601336 |
新华保险 |
2.31% |
10.26 |
517.92 |
3.40% |
新增 |
10 |
002916 |
深南电路 |
2.25% |
7.08 |
504.87 |
3.31% |
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 |
000799 |
酒鬼酒 |
5.10% |
47.06 |
1305.83 |
7.16% |
-19.41 (-41.25%) |
2 |
603589 |
口子窖 |
4.03% |
16.81 |
1032.97 |
5.67% |
-2.30 (-13.68%) |
3 |
000596 |
古井贡酒 |
3.76% |
10.86 |
964.15 |
5.29% |
-10.30 (-94.84%) |
4 |
600809 |
山西汾酒 |
3.40% |
13.84 |
870.14 |
4.77% |
-12.25 (-88.57%) |
5 |
000651 |
格力电器 |
3.07% |
16.70 |
787.40 |
4.32% |
新增 |
6 |
600702 |
舍得酒业 |
3.05% |
21.69 |
782.83 |
4.29% |
-28.44 (-131.11%) |
7 |
603848 |
好太太 |
2.98% |
32.18 |
762.43 |
4.18% |
新增 |
8 |
601398 |
工商银行 |
2.83% |
136.31 |
725.17 |
3.98% |
新增 |
9 |
600519 |
贵州茅台 |
2.80% |
0.98 |
716.39 |
3.93% |
-0.13 (-13.27%) |
10 |
603799 |
华友钴业 |
2.70% |
7.09 |
691.06 |
3.79% |
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 |
000799 |
酒鬼酒 |
5.10% |
47.06 |
1305.83 |
7.16% |
-19.41 (-41.25%) |
2 |
603589 |
口子窖 |
4.03% |
16.81 |
1032.97 |
5.67% |
-2.30 (-13.68%) |
3 |
000596 |
古井贡酒 |
3.76% |
10.86 |
964.15 |
5.29% |
-10.30 (-94.84%) |
4 |
600809 |
山西汾酒 |
3.40% |
13.84 |
870.14 |
4.77% |
-12.25 (-88.57%) |
5 |
000651 |
格力电器 |
3.07% |
16.70 |
787.40 |
4.32% |
新增 |
6 |
600702 |
舍得酒业 |
3.05% |
21.69 |
782.83 |
4.29% |
-28.44 (-131.11%) |
7 |
603848 |
好太太 |
2.98% |
32.18 |
762.43 |
4.18% |
新增 |
8 |
601398 |
工商银行 |
2.83% |
136.31 |
725.17 |
3.98% |
新增 |
9 |
600519 |
贵州茅台 |
2.80% |
0.98 |
716.39 |
3.93% |
-0.13 (-13.27%) |
10 |
603799 |
华友钴业 |
2.70% |
7.09 |
691.06 |
3.79% |
新增 |
11 |
600884 |
杉杉股份 |
2.02% |
23.40 |
517.14 |
2.84% |
--- |
12 |
002044 |
美年健康 |
1.98% |
22.44 |
507.23 |
2.78% |
--- |
13 |
002529 |
海源复材 |
1.87% |
43.61 |
480.15 |
2.63% |
--- |
14 |
600036 |
招商银行 |
1.84% |
17.84 |
471.69 |
2.59% |
--- |
15 |
603008 |
喜临门 |
1.83% |
23.76 |
469.97 |
2.58% |
--- |
16 |
002522 |
浙江众成 |
1.82% |
72.10 |
466.49 |
2.56% |
--- |
17 |
000977 |
浪潮信息 |
1.63% |
17.48 |
416.90 |
2.29% |
--- |
18 |
300558 |
贝达药业 |
1.53% |
7.03 |
391.19 |
2.15% |
--- |
19 |
000333 |
美的集团 |
1.52% |
7.46 |
389.30 |
2.14% |
--- |
20 |
002341 |
新纶科技 |
1.52% |
29.27 |
389.06 |
2.13% |
--- |
21 |
300424 |
航新科技 |
1.45% |
19.07 |
370.39 |
2.03% |
--- |
22 |
600867 |
通化东宝 |
1.43% |
15.34 |
367.70 |
2.02% |
--- |
23 |
603986 |
兆易创新 |
1.38% |
3.26 |
353.78 |
1.94% |
--- |
24 |
300014 |
亿纬锂能 |
1.35% |
19.69 |
346.54 |
1.90% |
--- |
25 |
002768 |
国恩股份 |
1.33% |
11.90 |
340.54 |
1.87% |
--- |
26 |
300280 |
紫天科技 |
1.32% |
10.81 |
337.27 |
1.85% |
--- |
27 |
600409 |
三友化工 |
1.30% |
38.78 |
333.91 |
1.83% |
--- |
28 |
000538 |
云南白药 |
1.17% |
2.81 |
300.56 |
1.65% |
--- |
29 |
000661 |
长春高新 |
1.08% |
1.22 |
277.79 |
1.52% |
--- |
30 |
300326 |
凯利泰 |
1.05% |
27.53 |
270.34 |
1.48% |
--- |
31 |
300037 |
新宙邦 |
1.04% |
9.94 |
266.29 |
1.46% |
--- |
32 |
002624 |
完美世界 |
0.99% |
8.15 |
252.73 |
1.39% |
--- |
33 |
601318 |
中国平安 |
0.93% |
4.08 |
239.01 |
1.31% |
--- |
34 |
300073 |
当升科技 |
0.82% |
6.16 |
209.81 |
1.15% |
--- |
35 |
600276 |
恒瑞医药 |
0.81% |
2.74 |
207.51 |
1.14% |
--- |
36 |
300571 |
平治信息 |
0.56% |
2.12 |
144.58 |
0.79% |
--- |
37 |
300630 |
普利制药 |
0.52% |
1.83 |
132.86 |
0.73% |
--- |
38 |
603659 |
璞泰来 |
0.51% |
2.03 |
129.70 |
0.71% |
--- |
39 |
002812 |
恩捷股份 |
0.32% |
1.65 |
81.06 |
0.44% |
--- |
40 |
300750 |
宁德时代 |
0.20% |
0.71 |
50.76 |
0.28% |
--- |
41 |
601066 |
中信建投 |
0.08% |
1.87 |
20.11 |
0.11% |
--- |
42 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.07% |
--- |
43 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.06% |
--- |
44 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.06% |
--- |
45 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
46 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
47 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
48 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
49 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
6.24% |
50.13 |
1792.15 |
8.98% |
新增 |
2 |
000799 |
酒鬼酒 |
5.35% |
66.47 |
1535.46 |
7.69% |
新增 |
3 |
600809 |
山西汾酒 |
5.00% |
26.09 |
1434.17 |
7.19% |
新增 |
4 |
600779 |
水井坊 |
4.94% |
33.30 |
1419.25 |
7.11% |
新增 |
5 |
300316 |
晶盛机电 |
4.48% |
53.95 |
1287.25 |
6.45% |
-8.80 (-16.31%) |
6 |
000596 |
古井贡酒 |
4.33% |
21.16 |
1241.67 |
6.22% |
新增 |
7 |
603589 |
口子窖 |
2.87% |
19.11 |
824.60 |
4.13% |
16.95 (88.70%) |
8 |
600519 |
贵州茅台 |
2.64% |
1.11 |
758.41 |
3.80% |
-0.51 (-45.97%) |
9 |
600884 |
杉杉股份 |
2.60% |
38.27 |
745.79 |
3.74% |
新增 |
10 |
002343 |
慈文传媒 |
2.58% |
17.96 |
740.11 |
3.71% |
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 |
600702 |
舍得酒业 |
6.24% |
50.13 |
1792.15 |
8.98% |
新增 |
2 |
000799 |
酒鬼酒 |
5.35% |
66.47 |
1535.46 |
7.69% |
新增 |
3 |
600809 |
山西汾酒 |
5.00% |
26.09 |
1434.17 |
7.19% |
新增 |
4 |
600779 |
水井坊 |
4.94% |
33.30 |
1419.25 |
7.11% |
新增 |
5 |
300316 |
晶盛机电 |
4.48% |
53.95 |
1287.25 |
6.45% |
-8.80 (-16.31%) |
6 |
000596 |
古井贡酒 |
4.33% |
21.16 |
1241.67 |
6.22% |
新增 |
7 |
603589 |
口子窖 |
2.87% |
19.11 |
824.60 |
4.13% |
16.95 (88.70%) |
8 |
600519 |
贵州茅台 |
2.64% |
1.11 |
758.41 |
3.80% |
-0.51 (-45.97%) |
9 |
600884 |
杉杉股份 |
2.60% |
38.27 |
745.79 |
3.74% |
新增 |
10 |
002343 |
慈文传媒 |
2.58% |
17.96 |
740.11 |
3.71% |
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 |
600029 |
南方航空 |
5.75% |
148.53 |
1770.45 |
7.71% |
新增 |
2 |
300316 |
晶盛机电 |
4.26% |
62.75 |
1312.10 |
5.71% |
新增 |
3 |
601012 |
隆基股份 |
3.89% |
32.86 |
1197.60 |
5.22% |
2.38 (7.26%) |
4 |
600519 |
贵州茅台 |
3.67% |
1.62 |
1129.52 |
4.92% |
-1.31 (-80.89%) |
5 |
300502 |
新易盛 |
3.13% |
33.25 |
963.92 |
4.20% |
12.61 (37.92%) |
6 |
600115 |
中国东航 |
3.03% |
113.68 |
933.31 |
4.07% |
新增 |
7 |
601111 |
中国国航 |
2.99% |
74.55 |
918.46 |
4.00% |
新增 |
8 |
600438 |
通威股份 |
2.91% |
73.87 |
894.57 |
3.90% |
新增 |
9 |
002035 |
华帝股份 |
2.53% |
25.87 |
779.72 |
3.40% |
新增 |
10 |
600487 |
亨通光电 |
2.47% |
18.77 |
758.68 |
3.30% |
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 |
600029 |
南方航空 |
5.75% |
148.53 |
1770.45 |
7.71% |
新增 |
2 |
300316 |
晶盛机电 |
4.26% |
62.75 |
1312.10 |
5.71% |
新增 |
3 |
601012 |
隆基股份 |
3.89% |
32.86 |
1197.60 |
5.22% |
2.38 (7.26%) |
4 |
600519 |
贵州茅台 |
3.67% |
1.62 |
1129.52 |
4.92% |
-1.31 (-80.89%) |
5 |
300502 |
新易盛 |
3.13% |
33.25 |
963.92 |
4.20% |
12.61 (37.92%) |
6 |
600115 |
中国东航 |
3.03% |
113.68 |
933.31 |
4.07% |
新增 |
7 |
601111 |
中国国航 |
2.99% |
74.55 |
918.46 |
4.00% |
新增 |
8 |
600438 |
通威股份 |
2.91% |
73.87 |
894.57 |
3.90% |
新增 |
9 |
002035 |
华帝股份 |
2.53% |
25.87 |
779.72 |
3.40% |
新增 |
10 |
600487 |
亨通光电 |
2.47% |
18.77 |
758.68 |
3.30% |
新增 |
11 |
000768 |
中航西飞 |
2.33% |
42.47 |
717.32 |
3.12% |
--- |
12 |
000568 |
泸州老窖 |
2.21% |
10.29 |
678.84 |
2.96% |
--- |
13 |
000858 |
五粮液 |
2.06% |
7.92 |
632.79 |
2.76% |
--- |
14 |
000063 |
中兴通讯 |
1.97% |
16.71 |
607.58 |
2.65% |
--- |
15 |
600522 |
中天科技 |
1.78% |
39.18 |
546.17 |
2.38% |
--- |
16 |
600383 |
金地集团 |
1.68% |
40.93 |
516.95 |
2.25% |
--- |
17 |
603179 |
新泉股份 |
1.50% |
12.67 |
461.91 |
2.01% |
--- |
18 |
002304 |
洋河股份 |
1.45% |
3.89 |
447.35 |
1.95% |
--- |
19 |
300426 |
唐德影视 |
1.40% |
21.89 |
431.91 |
1.88% |
--- |
20 |
601222 |
林洋能源 |
1.28% |
38.82 |
393.63 |
1.71% |
--- |
21 |
300133 |
华策影视 |
1.25% |
35.60 |
385.90 |
1.68% |
--- |
22 |
603808 |
歌力思 |
1.23% |
16.39 |
377.02 |
1.64% |
--- |
23 |
002103 |
广博股份 |
1.21% |
42.58 |
372.11 |
1.62% |
--- |
24 |
002019 |
亿帆医药 |
1.20% |
16.56 |
368.48 |
1.60% |
--- |
25 |
601336 |
新华保险 |
1.14% |
4.98 |
349.60 |
1.52% |
--- |
26 |
300545 |
联得装备 |
1.09% |
5.13 |
334.99 |
1.46% |
--- |
27 |
600038 |
中直股份 |
1.08% |
7.13 |
331.76 |
1.44% |
--- |
28 |
002025 |
航天电器 |
1.06% |
14.40 |
325.11 |
1.42% |
--- |
29 |
601333 |
广深铁路 |
1.06% |
58.76 |
327.29 |
1.43% |
--- |
30 |
601766 |
中国中车 |
1.03% |
26.13 |
316.43 |
1.38% |
--- |
31 |
002179 |
中航光电 |
1.01% |
7.90 |
311.10 |
1.35% |
--- |
32 |
600568 |
ST中珠 |
1.01% |
40.08 |
311.42 |
1.36% |
--- |
33 |
600036 |
招商银行 |
0.98% |
10.34 |
300.07 |
1.31% |
--- |
34 |
600136 |
当代文体 |
0.98% |
21.45 |
300.09 |
1.31% |
--- |
35 |
600600 |
青岛啤酒 |
0.97% |
7.62 |
299.69 |
1.31% |
--- |
36 |
002555 |
三七互娱 |
0.88% |
13.25 |
272.15 |
1.19% |
--- |
37 |
603638 |
艾迪精密 |
0.84% |
7.76 |
257.86 |
1.12% |
--- |
38 |
002001 |
新和成 |
0.82% |
6.60 |
251.20 |
1.09% |
--- |
39 |
300558 |
贝达药业 |
0.78% |
3.77 |
238.60 |
1.04% |
--- |
40 |
300197 |
节能铁汉 |
0.55% |
13.98 |
169.86 |
0.74% |
--- |
41 |
600760 |
中航沈飞 |
0.52% |
4.55 |
158.75 |
0.69% |
--- |
42 |
600138 |
中青旅 |
0.48% |
7.08 |
147.76 |
0.64% |
--- |
43 |
603589 |
口子窖 |
0.32% |
2.16 |
99.47 |
0.43% |
--- |
44 |
300383 |
光环新网 |
0.23% |
5.44 |
71.75 |
0.31% |
--- |
45 |
300156 |
神雾退 |
0.21% |
2.69 |
64.99 |
0.28% |
--- |
46 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.12% |
--- |
47 |
600025 |
华能水电 |
0.08% |
4.93 |
26.10 |
0.11% |
--- |
48 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.08% |
--- |
49 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.04% |
--- |
50 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
51 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
52 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
53 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
54 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
55 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
56 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
57 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
58 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
59 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
60 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
61 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
62 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
63 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
64 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
65 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
67 |
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 |
000858 |
五粮液 |
5.67% |
29.57 |
1693.77 |
7.66% |
-6.85 (-23.17%) |
2 |
600519 |
贵州茅台 |
5.07% |
2.93 |
1516.37 |
6.86% |
-0.15 (-5.14%) |
3 |
000568 |
泸州老窖 |
4.76% |
25.37 |
1423.26 |
6.44% |
13.83 (54.51%) |
4 |
300274 |
阳光电源 |
4.49% |
79.72 |
1341.69 |
6.07% |
新增 |
5 |
600702 |
舍得酒业 |
3.54% |
27.04 |
1056.99 |
4.78% |
新增 |
6 |
002635 |
安洁科技 |
3.29% |
24.20 |
983.91 |
4.45% |
-8.18 (-33.80%) |
7 |
603589 |
口子窖 |
3.03% |
18.56 |
907.21 |
4.11% |
新增 |
8 |
601012 |
隆基股份 |
3.00% |
30.48 |
898.25 |
4.06% |
新增 |
9 |
000063 |
中兴通讯 |
2.50% |
26.45 |
748.53 |
3.39% |
-2.07 (-7.83%) |
10 |
300502 |
新易盛 |
2.36% |
20.64 |
705.68 |
3.19% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.67% |
29.57 |
1693.77 |
7.66% |
-6.85 (-23.17%) |
2 |
600519 |
贵州茅台 |
5.07% |
2.93 |
1516.37 |
6.86% |
-0.15 (-5.14%) |
3 |
000568 |
泸州老窖 |
4.76% |
25.37 |
1423.26 |
6.44% |
13.83 (54.51%) |
4 |
300274 |
阳光电源 |
4.49% |
79.72 |
1341.69 |
6.07% |
新增 |
5 |
600702 |
舍得酒业 |
3.54% |
27.04 |
1056.99 |
4.78% |
新增 |
6 |
002635 |
安洁科技 |
3.29% |
24.20 |
983.91 |
4.45% |
-8.18 (-33.80%) |
7 |
603589 |
口子窖 |
3.03% |
18.56 |
907.21 |
4.11% |
新增 |
8 |
601012 |
隆基股份 |
3.00% |
30.48 |
898.25 |
4.06% |
新增 |
9 |
000063 |
中兴通讯 |
2.50% |
26.45 |
748.53 |
3.39% |
-2.07 (-7.83%) |
10 |
300502 |
新易盛 |
2.36% |
20.64 |
705.68 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.96% |
36.42 |
2027.14 |
9.40% |
-13.17 (-36.16%) |
2 |
600519 |
贵州茅台 |
4.99% |
3.08 |
1453.30 |
6.74% |
-0.15 (-4.87%) |
3 |
002635 |
安洁科技 |
4.03% |
32.38 |
1172.75 |
5.44% |
14.43 (44.56%) |
4 |
000711 |
京蓝科技 |
3.14% |
60.68 |
913.88 |
4.24% |
25.35 (41.78%) |
5 |
603808 |
歌力思 |
2.89% |
28.53 |
842.21 |
3.90% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
2.56% |
29.20 |
746.52 |
3.46% |
新增 |
7 |
600593 |
*ST圣亚 |
2.48% |
27.14 |
723.14 |
3.35% |
新增 |
8 |
000063 |
中兴通讯 |
2.33% |
28.52 |
677.06 |
3.14% |
新增 |
9 |
002456 |
欧菲光 |
2.14% |
34.30 |
623.14 |
2.89% |
新增 |
10 |
300335 |
迪森股份 |
2.05% |
31.12 |
596.57 |
2.77% |
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 |
000858 |
五粮液 |
6.96% |
36.42 |
2027.14 |
9.40% |
-13.17 (-36.16%) |
2 |
600519 |
贵州茅台 |
4.99% |
3.08 |
1453.30 |
6.74% |
-0.15 (-4.87%) |
3 |
002635 |
安洁科技 |
4.03% |
32.38 |
1172.75 |
5.44% |
14.43 (44.56%) |
4 |
000711 |
京蓝科技 |
3.14% |
60.68 |
913.88 |
4.24% |
25.35 (41.78%) |
5 |
603808 |
歌力思 |
2.89% |
28.53 |
842.21 |
3.90% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
2.56% |
29.20 |
746.52 |
3.46% |
新增 |
7 |
600593 |
*ST圣亚 |
2.48% |
27.14 |
723.14 |
3.35% |
新增 |
8 |
000063 |
中兴通讯 |
2.33% |
28.52 |
677.06 |
3.14% |
新增 |
9 |
002456 |
欧菲光 |
2.14% |
34.30 |
623.14 |
2.89% |
新增 |
10 |
300335 |
迪森股份 |
2.05% |
31.12 |
596.57 |
2.77% |
新增 |
11 |
603833 |
欧派家居 |
2.04% |
5.41 |
594.87 |
2.76% |
--- |
12 |
000568 |
泸州老窖 |
2.01% |
11.54 |
583.69 |
2.71% |
--- |
13 |
600771 |
广誉远 |
2.01% |
14.67 |
586.05 |
2.72% |
--- |
14 |
601398 |
工商银行 |
2.00% |
110.83 |
581.86 |
2.70% |
--- |
15 |
002103 |
广博股份 |
1.94% |
42.58 |
563.71 |
2.61% |
--- |
16 |
300424 |
航新科技 |
1.86% |
11.48 |
541.51 |
2.51% |
--- |
17 |
600146 |
*ST环球 |
1.82% |
16.35 |
529.25 |
2.45% |
--- |
18 |
601888 |
中国中免 |
1.82% |
17.58 |
529.86 |
2.46% |
--- |
19 |
002677 |
浙江美大 |
1.76% |
36.68 |
510.98 |
2.37% |
--- |
20 |
603179 |
新泉股份 |
1.71% |
11.33 |
497.46 |
2.31% |
--- |
21 |
000625 |
长安汽车 |
1.67% |
33.65 |
485.23 |
2.25% |
--- |
22 |
002174 |
游族网络 |
1.61% |
14.78 |
469.41 |
2.18% |
--- |
23 |
600779 |
水井坊 |
1.58% |
18.66 |
458.66 |
2.13% |
--- |
24 |
601336 |
新华保险 |
1.58% |
8.96 |
460.54 |
2.14% |
--- |
25 |
603788 |
宁波高发 |
1.41% |
9.55 |
410.84 |
1.90% |
--- |
26 |
300156 |
神雾退 |
1.35% |
12.00 |
393.12 |
1.82% |
--- |
27 |
002375 |
亚厦股份 |
1.19% |
38.95 |
347.04 |
1.61% |
--- |
28 |
002035 |
华帝股份 |
1.18% |
14.16 |
342.67 |
1.59% |
--- |
29 |
300308 |
中际旭创 |
1.17% |
8.29 |
340.97 |
1.58% |
--- |
30 |
600383 |
金地集团 |
1.16% |
29.56 |
339.08 |
1.57% |
--- |
31 |
600048 |
保利地产 |
0.97% |
28.39 |
283.05 |
1.31% |
--- |
32 |
603313 |
梦百合 |
0.96% |
8.71 |
279.42 |
1.30% |
--- |
33 |
603040 |
新坐标 |
0.84% |
3.82 |
245.70 |
1.14% |
--- |
34 |
002050 |
三花智控 |
0.80% |
14.20 |
231.71 |
1.07% |
--- |
35 |
300061 |
旗天科技 |
0.69% |
10.97 |
202.07 |
0.94% |
--- |
36 |
300225 |
金力泰 |
0.63% |
12.33 |
184.33 |
0.85% |
--- |
37 |
600491 |
龙元建设 |
0.55% |
14.82 |
159.02 |
0.74% |
--- |
38 |
000050 |
深天马A |
0.52% |
7.38 |
151.81 |
0.70% |
--- |
39 |
300197 |
节能铁汉 |
0.51% |
11.28 |
149.80 |
0.69% |
--- |
40 |
002624 |
完美世界 |
0.45% |
3.85 |
132.06 |
0.61% |
--- |
41 |
002043 |
兔宝宝 |
0.39% |
8.17 |
113.07 |
0.52% |
--- |
42 |
600197 |
伊力特 |
0.09% |
1.30 |
25.39 |
0.12% |
--- |
43 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.09% |
--- |
44 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
45 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
46 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
47 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
48 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
49 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
50 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
51 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
52 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
53 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.02% |
--- |
54 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
55 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
56 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
57 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
58 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
60 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
61 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
62 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
63 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
64 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.18% |
49.59 |
2132.37 |
10.17% |
33.14 (66.83%) |
2 |
600519 |
贵州茅台 |
4.20% |
3.23 |
1247.94 |
5.95% |
2.24 (69.35%) |
3 |
000711 |
京蓝科技 |
3.66% |
35.33 |
1087.10 |
5.18% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
3.58% |
20.86 |
1061.77 |
5.06% |
新增 |
5 |
603589 |
口子窖 |
3.35% |
28.48 |
994.52 |
4.74% |
新增 |
6 |
603808 |
歌力思 |
3.04% |
28.53 |
903.83 |
4.31% |
0.28 (0.98%) |
7 |
600779 |
水井坊 |
3.01% |
36.40 |
894.71 |
4.27% |
新增 |
8 |
002635 |
安洁科技 |
2.84% |
17.95 |
841.86 |
4.01% |
5.52 (30.75%) |
9 |
600702 |
舍得酒业 |
2.73% |
31.03 |
809.88 |
3.86% |
新增 |
10 |
300197 |
节能铁汉 |
2.48% |
54.93 |
736.06 |
3.51% |
-10.81 (-19.68%) |
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 |
000858 |
五粮液 |
7.18% |
49.59 |
2132.37 |
10.17% |
33.14 (66.83%) |
2 |
600519 |
贵州茅台 |
4.20% |
3.23 |
1247.94 |
5.95% |
2.24 (69.35%) |
3 |
000711 |
京蓝科技 |
3.66% |
35.33 |
1087.10 |
5.18% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
3.58% |
20.86 |
1061.77 |
5.06% |
新增 |
5 |
603589 |
口子窖 |
3.35% |
28.48 |
994.52 |
4.74% |
新增 |
6 |
603808 |
歌力思 |
3.04% |
28.53 |
903.83 |
4.31% |
0.28 (0.98%) |
7 |
600779 |
水井坊 |
3.01% |
36.40 |
894.71 |
4.27% |
新增 |
8 |
002635 |
安洁科技 |
2.84% |
17.95 |
841.86 |
4.01% |
5.52 (30.75%) |
9 |
600702 |
舍得酒业 |
2.73% |
31.03 |
809.88 |
3.86% |
新增 |
10 |
300197 |
节能铁汉 |
2.48% |
54.93 |
736.06 |
3.51% |
-10.81 (-19.68%) |
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 |
603703 |
盛洋科技 |
4.79% |
38.02 |
1353.33 |
6.66% |
8.22 (21.64%) |
2 |
600593 |
*ST圣亚 |
4.19% |
29.79 |
1181.87 |
5.81% |
0.00 (0.00%) |
3 |
000711 |
京蓝科技 |
3.86% |
35.33 |
1090.28 |
5.36% |
5.84 (16.53%) |
4 |
603808 |
歌力思 |
3.21% |
28.25 |
906.54 |
4.46% |
新增 |
5 |
300197 |
节能铁汉 |
2.95% |
65.74 |
833.58 |
4.10% |
新增 |
6 |
000930 |
中粮科技 |
2.92% |
61.44 |
825.75 |
4.06% |
新增 |
7 |
002310 |
东方园林 |
2.67% |
53.21 |
752.89 |
3.70% |
新增 |
8 |
002669 |
康达新材 |
2.57% |
23.41 |
726.88 |
3.58% |
新增 |
9 |
002103 |
广博股份 |
2.46% |
40.14 |
695.63 |
3.42% |
3.13 (7.80%) |
10 |
300461 |
田中精机 |
2.13% |
9.41 |
600.64 |
2.95% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603703 |
盛洋科技 |
4.79% |
38.02 |
1353.33 |
6.66% |
8.22 (21.64%) |
2 |
600593 |
*ST圣亚 |
4.19% |
29.79 |
1181.87 |
5.81% |
0.00 (0.00%) |
3 |
000711 |
京蓝科技 |
3.86% |
35.33 |
1090.28 |
5.36% |
5.84 (16.53%) |
4 |
603808 |
歌力思 |
3.21% |
28.25 |
906.54 |
4.46% |
新增 |
5 |
300197 |
节能铁汉 |
2.95% |
65.74 |
833.58 |
4.10% |
新增 |
6 |
000930 |
中粮科技 |
2.92% |
61.44 |
825.75 |
4.06% |
新增 |
7 |
002310 |
东方园林 |
2.67% |
53.21 |
752.89 |
3.70% |
新增 |
8 |
002669 |
康达新材 |
2.57% |
23.41 |
726.88 |
3.58% |
新增 |
9 |
002103 |
广博股份 |
2.46% |
40.14 |
695.63 |
3.42% |
3.13 (7.80%) |
10 |
300461 |
田中精机 |
2.13% |
9.41 |
600.64 |
2.95% |
新增 |
11 |
600771 |
广誉远 |
2.13% |
17.98 |
601.24 |
2.96% |
--- |
12 |
000858 |
五粮液 |
2.01% |
16.45 |
567.20 |
2.79% |
--- |
13 |
600146 |
*ST环球 |
1.96% |
16.35 |
553.45 |
2.72% |
--- |
14 |
600820 |
隧道股份 |
1.93% |
49.52 |
545.22 |
2.68% |
--- |
15 |
000422 |
湖北宜化 |
1.92% |
68.26 |
542.67 |
2.67% |
--- |
16 |
600123 |
兰花科创 |
1.90% |
66.62 |
535.62 |
2.63% |
--- |
17 |
002529 |
海源复材 |
1.87% |
24.98 |
528.12 |
2.60% |
--- |
18 |
600110 |
诺德股份 |
1.76% |
46.55 |
496.22 |
2.44% |
--- |
19 |
000703 |
恒逸石化 |
1.68% |
31.47 |
472.99 |
2.33% |
--- |
20 |
002635 |
安洁科技 |
1.60% |
12.43 |
452.45 |
2.23% |
--- |
21 |
300097 |
智云股份 |
1.54% |
7.94 |
435.19 |
2.14% |
--- |
22 |
002019 |
亿帆医药 |
1.53% |
28.17 |
430.72 |
2.12% |
--- |
23 |
600547 |
山东黄金 |
1.52% |
11.75 |
428.99 |
2.11% |
--- |
24 |
600691 |
阳煤化工 |
1.49% |
109.58 |
420.79 |
2.07% |
--- |
25 |
000903 |
云内动力 |
1.47% |
47.32 |
414.52 |
2.04% |
--- |
26 |
600028 |
中国石化 |
1.32% |
68.99 |
373.24 |
1.84% |
--- |
27 |
600519 |
贵州茅台 |
1.17% |
0.99 |
330.81 |
1.63% |
--- |
28 |
600426 |
华鲁恒升 |
1.08% |
22.92 |
303.69 |
1.49% |
--- |
29 |
002554 |
惠博普 |
1.02% |
35.10 |
286.77 |
1.41% |
--- |
30 |
600491 |
龙元建设 |
1.02% |
25.01 |
288.62 |
1.42% |
--- |
31 |
002582 |
好想你 |
0.96% |
7.68 |
270.45 |
1.33% |
--- |
32 |
002589 |
瑞康医药 |
0.96% |
8.33 |
270.31 |
1.33% |
--- |
33 |
601233 |
桐昆股份 |
0.95% |
18.70 |
268.53 |
1.32% |
--- |
34 |
002712 |
思美传媒 |
0.83% |
8.17 |
233.66 |
1.15% |
--- |
35 |
002193 |
如意集团 |
0.82% |
10.34 |
232.13 |
1.14% |
--- |
36 |
002159 |
三特索道 |
0.75% |
6.66 |
213.12 |
1.05% |
--- |
37 |
600963 |
岳阳林纸 |
0.59% |
20.54 |
167.81 |
0.83% |
--- |
38 |
002281 |
光迅科技 |
0.54% |
1.95 |
153.07 |
0.75% |
--- |
39 |
000980 |
*ST众泰 |
0.53% |
10.45 |
150.79 |
0.74% |
--- |
40 |
603006 |
联明股份 |
0.53% |
4.91 |
148.67 |
0.73% |
--- |
41 |
603026 |
石大胜华 |
0.49% |
3.46 |
137.50 |
0.68% |
--- |
42 |
300426 |
唐德影视 |
0.35% |
3.47 |
98.89 |
0.49% |
--- |
43 |
300340 |
科恒股份 |
0.04% |
0.20 |
10.62 |
0.05% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
4.24% |
124.24 |
1252.34 |
5.64% |
0.00 (0.00%) |
2 |
600593 |
*ST圣亚 |
4.05% |
29.79 |
1195.87 |
5.39% |
0.00 (0.00%) |
3 |
603703 |
盛洋科技 |
3.10% |
29.79 |
915.45 |
4.12% |
0.00 (0.00%) |
4 |
000711 |
京蓝科技 |
2.95% |
29.49 |
872.02 |
3.93% |
新增 |
5 |
002582 |
好想你 |
2.60% |
19.77 |
769.49 |
3.47% |
-3.02 (-15.27%) |
6 |
002766 |
*ST索菱 |
2.39% |
18.83 |
706.12 |
3.18% |
新增 |
7 |
300326 |
凯利泰 |
2.39% |
27.69 |
705.54 |
3.18% |
3.20 (11.56%) |
8 |
002103 |
广博股份 |
2.38% |
37.01 |
703.93 |
3.17% |
新增 |
9 |
600995 |
文山电力 |
2.23% |
64.95 |
659.89 |
2.97% |
0.00 (0.00%) |
10 |
600363 |
联创光电 |
2.17% |
34.15 |
640.65 |
2.89% |
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 |
600110 |
诺德股份 |
4.24% |
124.24 |
1252.34 |
5.64% |
0.00 (0.00%) |
2 |
600593 |
*ST圣亚 |
4.05% |
29.79 |
1195.87 |
5.39% |
0.00 (0.00%) |
3 |
603703 |
盛洋科技 |
3.10% |
29.79 |
915.45 |
4.12% |
0.00 (0.00%) |
4 |
000711 |
京蓝科技 |
2.95% |
29.49 |
872.02 |
3.93% |
新增 |
5 |
002582 |
好想你 |
2.60% |
19.77 |
769.49 |
3.47% |
-3.02 (-15.27%) |
6 |
002766 |
*ST索菱 |
2.39% |
18.83 |
706.12 |
3.18% |
新增 |
7 |
300326 |
凯利泰 |
2.39% |
27.69 |
705.54 |
3.18% |
3.20 (11.56%) |
8 |
002103 |
广博股份 |
2.38% |
37.01 |
703.93 |
3.17% |
新增 |
9 |
600995 |
文山电力 |
2.23% |
64.95 |
659.89 |
2.97% |
0.00 (0.00%) |
10 |
600363 |
联创光电 |
2.17% |
34.15 |
640.65 |
2.89% |
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 |
600110 |
诺德股份 |
4.00% |
124.24 |
1222.52 |
5.45% |
新增 |
2 |
600519 |
贵州茅台 |
3.51% |
3.67 |
1072.13 |
4.78% |
新增 |
3 |
600593 |
*ST圣亚 |
3.02% |
29.79 |
923.04 |
4.11% |
-3.76 (-12.62%) |
4 |
603703 |
盛洋科技 |
3.00% |
29.79 |
915.45 |
4.08% |
新增 |
5 |
002582 |
好想你 |
2.95% |
22.79 |
900.70 |
4.01% |
0.00 (0.00%) |
6 |
002167 |
东方锆业 |
2.91% |
81.27 |
889.91 |
3.97% |
新增 |
7 |
000851 |
高鸿股份 |
2.56% |
60.60 |
781.13 |
3.48% |
新增 |
8 |
300299 |
富春股份 |
2.35% |
22.82 |
718.84 |
3.20% |
0.00 (0.00%) |
9 |
300410 |
正业科技 |
2.26% |
14.01 |
689.99 |
3.08% |
新增 |
10 |
300219 |
鸿利智汇 |
2.11% |
41.42 |
645.32 |
2.88% |
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 |
600110 |
诺德股份 |
4.00% |
124.24 |
1222.52 |
5.45% |
新增 |
2 |
600519 |
贵州茅台 |
3.51% |
3.67 |
1072.13 |
4.78% |
新增 |
3 |
600593 |
*ST圣亚 |
3.02% |
29.79 |
923.04 |
4.11% |
-3.76 (-12.62%) |
4 |
603703 |
盛洋科技 |
3.00% |
29.79 |
915.45 |
4.08% |
新增 |
5 |
002582 |
好想你 |
2.95% |
22.79 |
900.70 |
4.01% |
0.00 (0.00%) |
6 |
002167 |
东方锆业 |
2.91% |
81.27 |
889.91 |
3.97% |
新增 |
7 |
000851 |
高鸿股份 |
2.56% |
60.60 |
781.13 |
3.48% |
新增 |
8 |
300299 |
富春股份 |
2.35% |
22.82 |
718.84 |
3.20% |
0.00 (0.00%) |
9 |
300410 |
正业科技 |
2.26% |
14.01 |
689.99 |
3.08% |
新增 |
10 |
300219 |
鸿利智汇 |
2.11% |
41.42 |
645.32 |
2.88% |
新增 |
11 |
600995 |
文山电力 |
2.11% |
64.95 |
645.60 |
2.88% |
--- |
12 |
000700 |
模塑科技 |
2.10% |
63.36 |
641.84 |
2.86% |
--- |
13 |
600702 |
舍得酒业 |
2.02% |
24.45 |
617.12 |
2.75% |
--- |
14 |
300326 |
凯利泰 |
2.00% |
24.49 |
612.01 |
2.73% |
--- |
15 |
603788 |
宁波高发 |
1.98% |
12.88 |
605.75 |
2.70% |
--- |
16 |
002165 |
红宝丽 |
1.97% |
64.44 |
601.87 |
2.68% |
--- |
17 |
002380 |
科远智慧 |
1.88% |
16.68 |
572.62 |
2.55% |
--- |
18 |
002094 |
青岛金王 |
1.85% |
21.15 |
564.92 |
2.52% |
--- |
19 |
002291 |
星期六 |
1.84% |
41.27 |
562.13 |
2.51% |
--- |
20 |
600192 |
长城电工 |
1.81% |
51.44 |
551.44 |
2.46% |
--- |
21 |
002304 |
洋河股份 |
1.77% |
7.52 |
540.84 |
2.41% |
--- |
22 |
600458 |
时代新材 |
1.72% |
33.74 |
525.67 |
2.34% |
--- |
23 |
002428 |
云南锗业 |
1.38% |
24.51 |
421.08 |
1.88% |
--- |
24 |
600771 |
广誉远 |
1.37% |
14.37 |
418.73 |
1.87% |
--- |
25 |
000799 |
酒鬼酒 |
1.33% |
17.09 |
406.74 |
1.81% |
--- |
26 |
600976 |
健民集团 |
1.31% |
14.87 |
399.26 |
1.78% |
--- |
27 |
600096 |
云天化 |
1.27% |
41.84 |
389.11 |
1.73% |
--- |
28 |
300409 |
道氏技术 |
1.19% |
7.59 |
363.18 |
1.62% |
--- |
29 |
600158 |
中体产业 |
1.10% |
18.94 |
336.19 |
1.50% |
--- |
30 |
002035 |
华帝股份 |
1.02% |
12.74 |
312.00 |
1.39% |
--- |
31 |
002292 |
奥飞娱乐 |
1.02% |
10.37 |
310.58 |
1.38% |
--- |
32 |
300317 |
珈伟新能 |
1.02% |
9.45 |
311.85 |
1.39% |
--- |
33 |
000858 |
五粮液 |
1.01% |
9.52 |
309.69 |
1.38% |
--- |
34 |
000816 |
智慧农业 |
1.00% |
51.75 |
305.84 |
1.36% |
--- |
35 |
300336 |
新文化 |
1.00% |
12.19 |
304.51 |
1.36% |
--- |
36 |
300338 |
开元教育 |
0.97% |
16.25 |
295.75 |
1.32% |
--- |
37 |
603799 |
华友钴业 |
0.76% |
6.22 |
231.38 |
1.03% |
--- |
38 |
002023 |
海特高新 |
0.73% |
12.88 |
223.21 |
0.99% |
--- |
39 |
002639 |
雪人股份 |
0.68% |
17.89 |
208.24 |
0.93% |
--- |
40 |
600983 |
惠而浦 |
0.62% |
15.28 |
189.47 |
0.84% |
--- |
41 |
300356 |
ST光一 |
0.57% |
3.60 |
174.38 |
0.78% |
--- |
42 |
002127 |
南极电商 |
0.55% |
17.44 |
167.95 |
0.75% |
--- |
43 |
000596 |
古井贡酒 |
0.51% |
3.28 |
157.28 |
0.70% |
--- |
44 |
002567 |
唐人神 |
0.48% |
10.43 |
145.81 |
0.65% |
--- |
45 |
600459 |
贵研铂业 |
0.45% |
4.60 |
137.45 |
0.61% |
--- |
46 |
300198 |
纳川股份 |
0.38% |
7.20 |
115.85 |
0.52% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
48 |
002484 |
江海股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
300340 |
科恒股份 |
0.00% |
0.00 |
0.30 |
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 |
002224 |
三力士 |
4.29% |
69.08 |
1257.26 |
5.72% |
9.84 (14.24%) |
2 |
600593 |
*ST圣亚 |
4.14% |
33.55 |
1213.32 |
5.52% |
0.00 (0.00%) |
3 |
002094 |
青岛金王 |
3.45% |
43.88 |
1009.24 |
4.59% |
13.32 (30.36%) |
4 |
000558 |
莱茵体育 |
3.16% |
49.23 |
924.54 |
4.21% |
新增 |
5 |
002582 |
好想你 |
2.47% |
22.79 |
722.02 |
3.29% |
新增 |
6 |
300299 |
富春股份 |
2.46% |
22.82 |
720.43 |
3.28% |
9.24 (40.49%) |
7 |
002380 |
科远智慧 |
2.30% |
19.22 |
674.62 |
3.07% |
8.64 (44.95%) |
8 |
002188 |
*ST巴士 |
2.28% |
19.92 |
667.52 |
3.04% |
新增 |
9 |
600158 |
中体产业 |
2.21% |
31.63 |
647.15 |
2.95% |
新增 |
10 |
002385 |
大北农 |
2.05% |
50.83 |
599.82 |
2.73% |
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 |
002224 |
三力士 |
4.29% |
69.08 |
1257.26 |
5.72% |
9.84 (14.24%) |
2 |
600593 |
*ST圣亚 |
4.14% |
33.55 |
1213.32 |
5.52% |
0.00 (0.00%) |
3 |
002094 |
青岛金王 |
3.45% |
43.88 |
1009.24 |
4.59% |
13.32 (30.36%) |
4 |
000558 |
莱茵体育 |
3.16% |
49.23 |
924.54 |
4.21% |
新增 |
5 |
002582 |
好想你 |
2.47% |
22.79 |
722.02 |
3.29% |
新增 |
6 |
300299 |
富春股份 |
2.46% |
22.82 |
720.43 |
3.28% |
9.24 (40.49%) |
7 |
002380 |
科远智慧 |
2.30% |
19.22 |
674.62 |
3.07% |
8.64 (44.95%) |
8 |
002188 |
*ST巴士 |
2.28% |
19.92 |
667.52 |
3.04% |
新增 |
9 |
600158 |
中体产业 |
2.21% |
31.63 |
647.15 |
2.95% |
新增 |
10 |
002385 |
大北农 |
2.05% |
50.83 |
599.82 |
2.73% |
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 |
600593 |
*ST圣亚 |
5.48% |
33.55 |
1723.88 |
6.84% |
新增 |
2 |
002224 |
三力士 |
4.09% |
59.24 |
1286.69 |
5.10% |
新增 |
3 |
002667 |
鞍重股份 |
3.36% |
14.14 |
1057.67 |
4.20% |
新增 |
4 |
002291 |
星期六 |
3.18% |
58.85 |
1000.45 |
3.97% |
新增 |
5 |
002494 |
华斯股份 |
3.13% |
37.19 |
985.53 |
3.91% |
新增 |
6 |
002094 |
青岛金王 |
3.02% |
30.56 |
951.94 |
3.78% |
新增 |
7 |
002137 |
实益达 |
2.95% |
40.33 |
927.59 |
3.68% |
新增 |
8 |
002474 |
榕基软件 |
2.81% |
36.87 |
883.04 |
3.50% |
新增 |
9 |
002443 |
金洲管道 |
2.35% |
41.55 |
738.76 |
2.93% |
新增 |
10 |
002123 |
梦网科技 |
2.34% |
28.68 |
735.64 |
2.92% |
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 |
600593 |
*ST圣亚 |
5.48% |
33.55 |
1723.88 |
6.84% |
新增 |
2 |
002224 |
三力士 |
4.09% |
59.24 |
1286.69 |
5.10% |
新增 |
3 |
002667 |
鞍重股份 |
3.36% |
14.14 |
1057.67 |
4.20% |
新增 |
4 |
002291 |
星期六 |
3.18% |
58.85 |
1000.45 |
3.97% |
新增 |
5 |
002494 |
华斯股份 |
3.13% |
37.19 |
985.53 |
3.91% |
新增 |
6 |
002094 |
青岛金王 |
3.02% |
30.56 |
951.94 |
3.78% |
新增 |
7 |
002137 |
实益达 |
2.95% |
40.33 |
927.59 |
3.68% |
新增 |
8 |
002474 |
榕基软件 |
2.81% |
36.87 |
883.04 |
3.50% |
新增 |
9 |
002443 |
金洲管道 |
2.35% |
41.55 |
738.76 |
2.93% |
新增 |
10 |
002123 |
梦网科技 |
2.34% |
28.68 |
735.64 |
2.92% |
新增 |
11 |
300043 |
星辉娱乐 |
2.19% |
40.16 |
690.35 |
2.74% |
--- |
12 |
600079 |
人福医药 |
2.11% |
29.77 |
662.68 |
2.63% |
--- |
13 |
300051 |
ST三五 |
2.09% |
24.84 |
658.26 |
2.61% |
--- |
14 |
300299 |
富春股份 |
2.03% |
13.58 |
639.22 |
2.54% |
--- |
15 |
002645 |
华宏科技 |
2.01% |
25.91 |
633.76 |
2.51% |
--- |
16 |
300113 |
顺网科技 |
1.96% |
6.10 |
618.36 |
2.45% |
--- |
17 |
002445 |
中南文化 |
1.93% |
21.62 |
606.44 |
2.41% |
--- |
18 |
300144 |
宋城演艺 |
1.84% |
20.43 |
578.17 |
2.29% |
--- |
19 |
002042 |
华孚时尚 |
1.83% |
47.69 |
574.66 |
2.28% |
--- |
20 |
002345 |
潮宏基 |
1.83% |
34.07 |
575.10 |
2.28% |
--- |
21 |
603300 |
华铁应急 |
1.83% |
11.98 |
576.56 |
2.29% |
--- |
22 |
000532 |
华金资本 |
1.51% |
17.19 |
475.82 |
1.89% |
--- |
23 |
002033 |
丽江股份 |
1.50% |
26.89 |
473.26 |
1.88% |
--- |
24 |
600172 |
黄河旋风 |
1.48% |
18.43 |
466.46 |
1.85% |
--- |
25 |
300202 |
*ST聚龙 |
1.47% |
14.42 |
464.11 |
1.84% |
--- |
26 |
300231 |
银信科技 |
1.46% |
17.15 |
460.99 |
1.83% |
--- |
27 |
002380 |
科远智慧 |
1.35% |
10.58 |
424.15 |
1.68% |
--- |
28 |
000606 |
ST顺利 |
1.34% |
22.86 |
422.00 |
1.67% |
--- |
29 |
002612 |
朗姿股份 |
1.34% |
5.60 |
422.58 |
1.68% |
--- |
30 |
000695 |
滨海能源 |
1.23% |
14.55 |
386.30 |
1.53% |
--- |
31 |
300075 |
数字政通 |
1.22% |
12.28 |
384.98 |
1.53% |
--- |
32 |
300450 |
先导智能 |
1.21% |
3.82 |
379.67 |
1.51% |
--- |
33 |
002590 |
万安科技 |
1.12% |
14.19 |
353.33 |
1.40% |
--- |
34 |
300271 |
华宇软件 |
1.12% |
7.46 |
353.97 |
1.40% |
--- |
35 |
002701 |
奥瑞金 |
1.03% |
11.50 |
325.03 |
1.29% |
--- |
36 |
002462 |
嘉事堂 |
0.98% |
6.09 |
308.28 |
1.22% |
--- |
37 |
002668 |
ST奥马 |
0.97% |
3.67 |
306.13 |
1.21% |
--- |
38 |
300279 |
和晶科技 |
0.94% |
5.91 |
294.32 |
1.17% |
--- |
39 |
002477 |
雏鹰退 |
0.93% |
17.23 |
291.36 |
1.16% |
--- |
40 |
600306 |
*ST商城 |
0.89% |
9.44 |
279.99 |
1.11% |
--- |
41 |
002615 |
哈尔斯 |
0.77% |
10.07 |
243.39 |
0.97% |
--- |
42 |
002519 |
银河电子 |
0.73% |
9.71 |
230.61 |
0.91% |
--- |
43 |
600271 |
航天信息 |
0.47% |
2.06 |
147.21 |
0.58% |
--- |
44 |
601107 |
四川成渝 |
0.35% |
18.59 |
110.98 |
0.44% |
--- |
45 |
002502 |
鼎龙文化 |
0.15% |
1.49 |
47.71 |
0.19% |
--- |
46 |
000971 |
ST高升 |
0.13% |
1.16 |
40.57 |
0.16% |
--- |
47 |
601688 |
华泰证券 |
0.02% |
0.32 |
6.27 |
0.02% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.89 |
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 |
600654 |
ST中安 |
4.68% |
49.72 |
987.94 |
7.47% |
0.00 (0.00%) |
2 |
300458 |
全志科技 |
2.68% |
7.35 |
565.95 |
4.28% |
新增 |
3 |
002292 |
奥飞娱乐 |
2.62% |
18.90 |
553.08 |
4.18% |
0.22 (1.16%) |
4 |
600559 |
老白干酒 |
2.15% |
7.69 |
453.34 |
3.43% |
新增 |
5 |
300359 |
全通教育 |
2.11% |
5.68 |
445.20 |
3.37% |
新增 |
6 |
300274 |
阳光电源 |
2.10% |
18.86 |
442.46 |
3.35% |
新增 |
7 |
300336 |
新文化 |
2.10% |
17.70 |
443.31 |
3.35% |
新增 |
8 |
002488 |
金固股份 |
2.09% |
22.86 |
442.34 |
3.35% |
新增 |
9 |
600703 |
三安光电 |
2.02% |
21.64 |
426.96 |
3.23% |
新增 |
10 |
603885 |
吉祥航空 |
1.93% |
8.07 |
407.07 |
3.08% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600654 |
ST中安 |
4.68% |
49.72 |
987.94 |
7.47% |
0.00 (0.00%) |
2 |
300458 |
全志科技 |
2.68% |
7.35 |
565.95 |
4.28% |
新增 |
3 |
002292 |
奥飞娱乐 |
2.62% |
18.90 |
553.08 |
4.18% |
0.22 (1.16%) |
4 |
600559 |
老白干酒 |
2.15% |
7.69 |
453.34 |
3.43% |
新增 |
5 |
300359 |
全通教育 |
2.11% |
5.68 |
445.20 |
3.37% |
新增 |
6 |
300274 |
阳光电源 |
2.10% |
18.86 |
442.46 |
3.35% |
新增 |
7 |
300336 |
新文化 |
2.10% |
17.70 |
443.31 |
3.35% |
新增 |
8 |
002488 |
金固股份 |
2.09% |
22.86 |
442.34 |
3.35% |
新增 |
9 |
600703 |
三安光电 |
2.02% |
21.64 |
426.96 |
3.23% |
新增 |
10 |
603885 |
吉祥航空 |
1.93% |
8.07 |
407.07 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600654 |
ST中安 |
5.28% |
49.72 |
1497.07 |
6.12% |
新增 |
2 |
300397 |
天和防务 |
5.12% |
8.03 |
1452.87 |
5.94% |
新增 |
3 |
300431 |
暴风退 |
5.05% |
6.78 |
1433.63 |
5.86% |
新增 |
4 |
300418 |
昆仑万维 |
4.70% |
9.22 |
1334.87 |
5.46% |
新增 |
5 |
002339 |
积成电子 |
4.25% |
36.15 |
1207.31 |
4.94% |
-1.48 (-4.10%) |
6 |
002543 |
万和电气 |
3.28% |
37.52 |
929.69 |
3.80% |
新增 |
7 |
300059 |
东方财富 |
3.19% |
14.36 |
905.97 |
3.70% |
新增 |
8 |
300329 |
海伦钢琴 |
3.09% |
25.09 |
878.15 |
3.59% |
新增 |
9 |
600446 |
金证股份 |
2.96% |
6.81 |
841.05 |
3.44% |
新增 |
10 |
300188 |
美亚柏科 |
2.94% |
27.91 |
834.79 |
3.41% |
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 |
600654 |
ST中安 |
5.28% |
49.72 |
1497.07 |
6.12% |
新增 |
2 |
300397 |
天和防务 |
5.12% |
8.03 |
1452.87 |
5.94% |
新增 |
3 |
300431 |
暴风退 |
5.05% |
6.78 |
1433.63 |
5.86% |
新增 |
4 |
300418 |
昆仑万维 |
4.70% |
9.22 |
1334.87 |
5.46% |
新增 |
5 |
002339 |
积成电子 |
4.25% |
36.15 |
1207.31 |
4.94% |
-1.48 (-4.10%) |
6 |
002543 |
万和电气 |
3.28% |
37.52 |
929.69 |
3.80% |
新增 |
7 |
300059 |
东方财富 |
3.19% |
14.36 |
905.97 |
3.70% |
新增 |
8 |
300329 |
海伦钢琴 |
3.09% |
25.09 |
878.15 |
3.59% |
新增 |
9 |
600446 |
金证股份 |
2.96% |
6.81 |
841.05 |
3.44% |
新增 |
10 |
300188 |
美亚柏科 |
2.94% |
27.91 |
834.79 |
3.41% |
新增 |
11 |
002657 |
中科金财 |
2.59% |
7.97 |
733.80 |
3.00% |
--- |
12 |
000700 |
模塑科技 |
2.50% |
25.00 |
710.25 |
2.90% |
--- |
13 |
300086 |
康芝药业 |
2.50% |
26.22 |
708.01 |
2.89% |
--- |
14 |
002292 |
奥飞娱乐 |
2.46% |
18.68 |
696.67 |
2.85% |
--- |
15 |
600570 |
恒生电子 |
2.26% |
5.73 |
642.05 |
2.62% |
--- |
16 |
002418 |
康盛股份 |
2.21% |
20.14 |
626.76 |
2.56% |
--- |
17 |
300053 |
欧比特 |
2.21% |
13.48 |
628.17 |
2.57% |
--- |
18 |
300299 |
富春股份 |
2.20% |
23.51 |
624.90 |
2.55% |
--- |
19 |
300186 |
大华农 |
2.05% |
13.37 |
582.93 |
2.38% |
--- |
20 |
601318 |
中国平安 |
1.99% |
6.88 |
563.75 |
2.30% |
--- |
21 |
002380 |
科远智慧 |
1.97% |
9.50 |
557.58 |
2.28% |
--- |
22 |
601166 |
兴业银行 |
1.95% |
32.15 |
554.56 |
2.27% |
--- |
23 |
002169 |
智光电气 |
1.91% |
20.42 |
542.36 |
2.22% |
--- |
24 |
002157 |
正邦科技 |
1.88% |
29.92 |
534.07 |
2.18% |
--- |
25 |
300113 |
顺网科技 |
1.85% |
9.78 |
524.21 |
2.14% |
--- |
26 |
002664 |
长鹰信质 |
1.73% |
13.67 |
492.27 |
2.01% |
--- |
27 |
002456 |
欧菲光 |
1.41% |
11.89 |
401.17 |
1.64% |
--- |
28 |
600122 |
ST宏图 |
1.27% |
21.95 |
360.34 |
1.47% |
--- |
29 |
600198 |
*ST大唐 |
1.27% |
10.14 |
359.43 |
1.47% |
--- |
30 |
600628 |
新世界 |
1.21% |
20.47 |
342.87 |
1.40% |
--- |
31 |
300094 |
国联水产 |
1.18% |
11.13 |
335.77 |
1.37% |
--- |
32 |
300247 |
融捷健康 |
1.14% |
20.09 |
323.45 |
1.32% |
--- |
33 |
002001 |
新和成 |
1.03% |
17.17 |
293.44 |
1.20% |
--- |
34 |
000587 |
*ST金洲 |
0.85% |
10.48 |
242.40 |
0.99% |
--- |
35 |
300373 |
扬杰科技 |
0.74% |
3.22 |
209.04 |
0.85% |
--- |
36 |
300010 |
豆神教育 |
0.73% |
7.27 |
207.34 |
0.85% |
--- |
37 |
300368 |
汇金股份 |
0.52% |
5.40 |
147.18 |
0.60% |
--- |
38 |
002714 |
牧原股份 |
0.42% |
2.01 |
118.07 |
0.48% |
--- |
39 |
603308 |
应流股份 |
0.25% |
2.45 |
71.64 |
0.29% |
--- |
40 |
603268 |
松发股份 |
0.03% |
0.22 |
9.23 |
0.04% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
42 |
300025 |
华星创业 |
0.00% |
0.01 |
0.26 |
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 |
001696 |
宗申动力 |
7.64% |
142.96 |
2171.56 |
8.40% |
新增 |
2 |
600770 |
综艺股份 |
4.84% |
94.24 |
1375.90 |
5.33% |
新增 |
3 |
000829 |
天音控股 |
4.46% |
69.14 |
1268.74 |
4.91% |
新增 |
4 |
002657 |
中科金财 |
3.55% |
13.59 |
1010.09 |
3.91% |
新增 |
5 |
002339 |
积成电子 |
3.10% |
37.63 |
882.42 |
3.42% |
新增 |
6 |
300028 |
金亚退 |
2.81% |
20.81 |
797.62 |
3.09% |
新增 |
7 |
601377 |
兴业证券 |
2.47% |
44.36 |
701.78 |
2.72% |
新增 |
8 |
601628 |
中国人寿 |
2.39% |
18.31 |
678.39 |
2.63% |
4.63 (25.29%) |
9 |
002169 |
智光电气 |
2.29% |
37.33 |
649.92 |
2.52% |
新增 |
10 |
600391 |
航发科技 |
2.28% |
14.61 |
647.22 |
2.51% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001696 |
宗申动力 |
7.64% |
142.96 |
2171.56 |
8.40% |
新增 |
2 |
600770 |
综艺股份 |
4.84% |
94.24 |
1375.90 |
5.33% |
新增 |
3 |
000829 |
天音控股 |
4.46% |
69.14 |
1268.74 |
4.91% |
新增 |
4 |
002657 |
中科金财 |
3.55% |
13.59 |
1010.09 |
3.91% |
新增 |
5 |
002339 |
积成电子 |
3.10% |
37.63 |
882.42 |
3.42% |
新增 |
6 |
300028 |
金亚退 |
2.81% |
20.81 |
797.62 |
3.09% |
新增 |
7 |
601377 |
兴业证券 |
2.47% |
44.36 |
701.78 |
2.72% |
新增 |
8 |
601628 |
中国人寿 |
2.39% |
18.31 |
678.39 |
2.63% |
4.63 (25.29%) |
9 |
002169 |
智光电气 |
2.29% |
37.33 |
649.92 |
2.52% |
新增 |
10 |
600391 |
航发科技 |
2.28% |
14.61 |
647.22 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.24% |
17.29 |
1292.10 |
6.09% |
新增 |
2 |
600767 |
运盛医疗 |
4.30% |
64.74 |
1060.44 |
5.00% |
新增 |
3 |
601988 |
中国银行 |
3.27% |
194.59 |
807.55 |
3.81% |
新增 |
4 |
600048 |
保利地产 |
3.09% |
70.45 |
762.27 |
3.59% |
新增 |
5 |
000002 |
万科A |
3.05% |
54.10 |
751.99 |
3.55% |
新增 |
6 |
002157 |
正邦科技 |
2.94% |
72.23 |
724.47 |
3.42% |
新增 |
7 |
002324 |
普利特 |
2.86% |
35.72 |
705.83 |
3.33% |
新增 |
8 |
000831 |
五矿稀土 |
2.83% |
23.26 |
697.57 |
3.29% |
新增 |
9 |
601166 |
兴业银行 |
2.79% |
41.77 |
689.14 |
3.25% |
新增 |
10 |
000540 |
中天金融 |
2.69% |
56.23 |
662.34 |
3.12% |
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 |
601318 |
中国平安 |
5.24% |
17.29 |
1292.10 |
6.09% |
新增 |
2 |
600767 |
运盛医疗 |
4.30% |
64.74 |
1060.44 |
5.00% |
新增 |
3 |
601988 |
中国银行 |
3.27% |
194.59 |
807.55 |
3.81% |
新增 |
4 |
600048 |
保利地产 |
3.09% |
70.45 |
762.27 |
3.59% |
新增 |
5 |
000002 |
万科A |
3.05% |
54.10 |
751.99 |
3.55% |
新增 |
6 |
002157 |
正邦科技 |
2.94% |
72.23 |
724.47 |
3.42% |
新增 |
7 |
002324 |
普利特 |
2.86% |
35.72 |
705.83 |
3.33% |
新增 |
8 |
000831 |
五矿稀土 |
2.83% |
23.26 |
697.57 |
3.29% |
新增 |
9 |
601166 |
兴业银行 |
2.79% |
41.77 |
689.14 |
3.25% |
新增 |
10 |
000540 |
中天金融 |
2.69% |
56.23 |
662.34 |
3.12% |
新增 |
11 |
002009 |
天奇股份 |
2.51% |
34.64 |
618.34 |
2.92% |
--- |
12 |
002358 |
ST森源 |
2.46% |
17.32 |
606.23 |
2.86% |
--- |
13 |
600259 |
广晟有色 |
2.45% |
10.87 |
604.15 |
2.85% |
--- |
14 |
601336 |
新华保险 |
2.44% |
12.16 |
602.51 |
2.84% |
--- |
15 |
600280 |
中央商场 |
2.43% |
41.56 |
598.49 |
2.82% |
--- |
16 |
600446 |
金证股份 |
2.43% |
12.78 |
599.08 |
2.83% |
--- |
17 |
000997 |
新大陆 |
2.31% |
20.25 |
569.84 |
2.69% |
--- |
18 |
002496 |
ST辉丰 |
2.27% |
25.67 |
559.67 |
2.64% |
--- |
19 |
600588 |
用友网络 |
2.19% |
23.01 |
540.48 |
2.55% |
--- |
20 |
601989 |
中国重工 |
2.15% |
57.64 |
530.90 |
2.50% |
--- |
21 |
601668 |
中国建筑 |
2.03% |
68.90 |
501.59 |
2.37% |
--- |
22 |
000001 |
平安银行 |
1.95% |
30.35 |
480.74 |
2.27% |
--- |
23 |
601628 |
中国人寿 |
1.89% |
13.68 |
467.17 |
2.20% |
--- |
24 |
002117 |
东港股份 |
1.77% |
21.43 |
436.10 |
2.06% |
--- |
25 |
002068 |
黑猫股份 |
1.66% |
46.94 |
408.89 |
1.93% |
--- |
26 |
002171 |
楚江新材 |
1.66% |
31.27 |
408.76 |
1.93% |
--- |
27 |
600559 |
老白干酒 |
1.62% |
8.09 |
398.92 |
1.88% |
--- |
28 |
601169 |
北京银行 |
1.49% |
33.72 |
368.61 |
1.74% |
--- |
29 |
600271 |
航天信息 |
1.46% |
11.82 |
360.65 |
1.70% |
--- |
30 |
600316 |
洪都航空 |
1.46% |
12.84 |
359.22 |
1.69% |
--- |
31 |
000732 |
泰禾集团 |
1.33% |
19.97 |
328.51 |
1.55% |
--- |
32 |
300368 |
汇金股份 |
1.25% |
7.11 |
307.19 |
1.45% |
--- |
33 |
300253 |
卫宁健康 |
1.24% |
4.35 |
304.68 |
1.44% |
--- |
34 |
600212 |
江泉实业 |
1.15% |
34.64 |
284.06 |
1.34% |
--- |
35 |
002318 |
久立特材 |
1.07% |
8.82 |
263.54 |
1.24% |
--- |
36 |
002418 |
康盛股份 |
0.98% |
17.58 |
242.64 |
1.14% |
--- |
37 |
000901 |
航天科技 |
0.97% |
7.06 |
238.22 |
1.12% |
--- |
38 |
002666 |
德联集团 |
0.93% |
17.53 |
230.55 |
1.09% |
--- |
39 |
600970 |
中材国际 |
0.90% |
16.47 |
220.92 |
1.04% |
--- |
40 |
002432 |
九安医疗 |
0.73% |
7.84 |
179.82 |
0.85% |
--- |
41 |
002126 |
银轮股份 |
0.65% |
13.35 |
159.40 |
0.75% |
--- |
42 |
600783 |
鲁信创投 |
0.59% |
5.22 |
146.04 |
0.69% |
--- |
43 |
600855 |
航天长峰 |
0.50% |
4.48 |
124.31 |
0.59% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300157 |
恒泰艾普 |
5.48% |
125.12 |
2243.34 |
6.19% |
1.96 (1.57%) |
2 |
300326 |
凯利泰 |
3.11% |
34.95 |
1271.68 |
3.51% |
10.38 (29.69%) |
3 |
002318 |
久立特材 |
3.10% |
51.12 |
1268.17 |
3.50% |
新增 |
4 |
600187 |
国中水务 |
3.05% |
189.66 |
1247.95 |
3.45% |
新增 |
5 |
002009 |
天奇股份 |
2.92% |
71.18 |
1196.46 |
3.30% |
新增 |
6 |
002131 |
利欧股份 |
2.77% |
49.67 |
1135.36 |
3.13% |
新增 |
7 |
600485 |
*ST信威 |
2.53% |
25.02 |
1033.87 |
2.85% |
新增 |
8 |
600584 |
长电科技 |
2.30% |
78.87 |
941.70 |
2.60% |
14.59 (18.50%) |
9 |
300147 |
香雪制药 |
2.26% |
40.77 |
925.03 |
2.55% |
25.88 (63.48%) |
10 |
300103 |
达刚控股 |
2.19% |
47.72 |
897.14 |
2.48% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300157 |
恒泰艾普 |
5.48% |
125.12 |
2243.34 |
6.19% |
1.96 (1.57%) |
2 |
300326 |
凯利泰 |
3.11% |
34.95 |
1271.68 |
3.51% |
10.38 (29.69%) |
3 |
002318 |
久立特材 |
3.10% |
51.12 |
1268.17 |
3.50% |
新增 |
4 |
600187 |
国中水务 |
3.05% |
189.66 |
1247.95 |
3.45% |
新增 |
5 |
002009 |
天奇股份 |
2.92% |
71.18 |
1196.46 |
3.30% |
新增 |
6 |
002131 |
利欧股份 |
2.77% |
49.67 |
1135.36 |
3.13% |
新增 |
7 |
600485 |
*ST信威 |
2.53% |
25.02 |
1033.87 |
2.85% |
新增 |
8 |
600584 |
长电科技 |
2.30% |
78.87 |
941.70 |
2.60% |
14.59 (18.50%) |
9 |
300147 |
香雪制药 |
2.26% |
40.77 |
925.03 |
2.55% |
25.88 (63.48%) |
10 |
300103 |
达刚控股 |
2.19% |
47.72 |
897.14 |
2.48% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.17% |
108.11 |
1784.90 |
5.55% |
61.13 (56.55%) |
2 |
300157 |
恒泰艾普 |
3.73% |
123.16 |
1593.65 |
4.96% |
新增 |
3 |
000916 |
华北高速 |
3.59% |
371.83 |
1535.67 |
4.78% |
新增 |
4 |
300058 |
蓝色光标 |
3.46% |
55.79 |
1480.63 |
4.61% |
12.29 (22.04%) |
5 |
002022 |
科华生物 |
2.79% |
51.86 |
1195.42 |
3.72% |
-3.26 (-6.29%) |
6 |
002400 |
省广集团 |
2.73% |
47.52 |
1167.93 |
3.63% |
-12.72 (-26.77%) |
7 |
300269 |
ST联建 |
2.66% |
33.00 |
1136.25 |
3.54% |
新增 |
8 |
300071 |
*ST嘉信 |
2.53% |
69.44 |
1081.12 |
3.36% |
14.49 (20.87%) |
9 |
300326 |
凯利泰 |
2.15% |
24.57 |
920.88 |
2.87% |
新增 |
10 |
002191 |
劲嘉股份 |
2.14% |
68.71 |
913.88 |
2.84% |
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 |
300274 |
阳光电源 |
4.17% |
108.11 |
1784.90 |
5.55% |
61.13 (56.55%) |
2 |
300157 |
恒泰艾普 |
3.73% |
123.16 |
1593.65 |
4.96% |
新增 |
3 |
000916 |
华北高速 |
3.59% |
371.83 |
1535.67 |
4.78% |
新增 |
4 |
300058 |
蓝色光标 |
3.46% |
55.79 |
1480.63 |
4.61% |
12.29 (22.04%) |
5 |
002022 |
科华生物 |
2.79% |
51.86 |
1195.42 |
3.72% |
-3.26 (-6.29%) |
6 |
002400 |
省广集团 |
2.73% |
47.52 |
1167.93 |
3.63% |
-12.72 (-26.77%) |
7 |
300269 |
ST联建 |
2.66% |
33.00 |
1136.25 |
3.54% |
新增 |
8 |
300071 |
*ST嘉信 |
2.53% |
69.44 |
1081.12 |
3.36% |
14.49 (20.87%) |
9 |
300326 |
凯利泰 |
2.15% |
24.57 |
920.88 |
2.87% |
新增 |
10 |
002191 |
劲嘉股份 |
2.14% |
68.71 |
913.88 |
2.84% |
新增 |
11 |
002089 |
ST新海 |
2.13% |
96.29 |
911.91 |
2.84% |
--- |
12 |
600175 |
退市美都 |
1.86% |
138.30 |
795.20 |
2.47% |
--- |
13 |
300207 |
欣旺达 |
1.85% |
27.05 |
789.85 |
2.46% |
--- |
14 |
601965 |
中国汽研 |
1.75% |
60.62 |
749.85 |
2.33% |
--- |
15 |
002178 |
延华智能 |
1.72% |
76.23 |
737.15 |
2.29% |
--- |
16 |
002454 |
松芝股份 |
1.57% |
53.31 |
671.17 |
2.09% |
--- |
17 |
600699 |
均胜电子 |
1.56% |
26.61 |
668.67 |
2.08% |
--- |
18 |
600079 |
人福医药 |
1.49% |
21.34 |
637.09 |
1.98% |
--- |
19 |
300020 |
银江股份 |
1.47% |
20.54 |
628.38 |
1.96% |
--- |
20 |
300034 |
钢研高纳 |
1.43% |
36.88 |
612.62 |
1.91% |
--- |
21 |
300287 |
飞利信 |
1.43% |
22.05 |
612.57 |
1.91% |
--- |
22 |
300030 |
阳普医疗 |
1.37% |
47.04 |
585.65 |
1.82% |
--- |
23 |
600587 |
新华医疗 |
1.37% |
7.85 |
585.41 |
1.82% |
--- |
24 |
002440 |
闰土股份 |
1.36% |
31.44 |
581.61 |
1.81% |
--- |
25 |
600584 |
长电科技 |
1.33% |
64.28 |
567.59 |
1.77% |
--- |
26 |
002531 |
天顺风能 |
1.23% |
40.54 |
524.60 |
1.63% |
--- |
27 |
600686 |
金龙汽车 |
1.16% |
55.64 |
497.97 |
1.55% |
--- |
28 |
000400 |
许继电气 |
1.08% |
23.10 |
463.15 |
1.44% |
--- |
29 |
600261 |
阳光照明 |
1.06% |
45.85 |
452.96 |
1.41% |
--- |
30 |
000541 |
佛山照明 |
1.03% |
44.40 |
442.21 |
1.38% |
--- |
31 |
300253 |
卫宁健康 |
1.02% |
9.99 |
438.46 |
1.36% |
--- |
32 |
600438 |
通威股份 |
0.98% |
44.05 |
418.04 |
1.30% |
--- |
33 |
600645 |
中源协和 |
0.98% |
15.13 |
419.86 |
1.31% |
--- |
34 |
600703 |
三安光电 |
0.97% |
17.69 |
414.48 |
1.29% |
--- |
35 |
300147 |
香雪制药 |
0.94% |
14.89 |
401.95 |
1.25% |
--- |
36 |
600887 |
伊利股份 |
0.92% |
11.87 |
393.02 |
1.22% |
--- |
37 |
300017 |
网宿科技 |
0.91% |
6.12 |
390.46 |
1.21% |
--- |
38 |
300115 |
长盈精密 |
0.91% |
17.70 |
389.78 |
1.21% |
--- |
39 |
300075 |
数字政通 |
0.80% |
10.55 |
341.08 |
1.06% |
--- |
40 |
002551 |
尚荣医疗 |
0.76% |
9.61 |
326.84 |
1.02% |
--- |
41 |
002174 |
游族网络 |
0.71% |
5.53 |
304.30 |
0.95% |
--- |
42 |
002219 |
*ST恒康 |
0.68% |
13.23 |
290.80 |
0.90% |
--- |
43 |
300206 |
理邦仪器 |
0.66% |
13.24 |
281.19 |
0.87% |
--- |
44 |
600557 |
康缘药业 |
0.54% |
8.11 |
232.81 |
0.72% |
--- |
45 |
600420 |
国药现代 |
0.53% |
12.13 |
225.01 |
0.70% |
--- |
46 |
600343 |
航天动力 |
0.52% |
18.57 |
224.51 |
0.70% |
--- |
47 |
002469 |
三维化学 |
0.51% |
19.10 |
219.84 |
0.68% |
--- |
48 |
300043 |
星辉娱乐 |
0.47% |
10.94 |
202.83 |
0.63% |
--- |
49 |
000988 |
华工科技 |
0.45% |
20.69 |
194.30 |
0.60% |
--- |
50 |
002085 |
万丰奥威 |
0.45% |
9.15 |
194.53 |
0.61% |
--- |
51 |
002701 |
奥瑞金 |
0.34% |
7.26 |
146.35 |
0.46% |
--- |
52 |
000521 |
长虹美菱 |
0.32% |
28.43 |
137.90 |
0.43% |
--- |
53 |
300054 |
鼎龙股份 |
0.29% |
10.30 |
124.69 |
0.39% |
--- |
54 |
300113 |
顺网科技 |
0.22% |
3.82 |
92.50 |
0.29% |
--- |
55 |
600855 |
航天长峰 |
0.02% |
0.45 |
7.70 |
0.02% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
601888 |
中国中免 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
4.89% |
43.49 |
2174.70 |
6.04% |
-7.67 (-17.63%) |
2 |
002400 |
省广集团 |
4.33% |
60.23 |
1927.48 |
5.35% |
-14.48 (-24.03%) |
3 |
300287 |
飞利信 |
4.17% |
31.95 |
1852.84 |
5.15% |
31.94 (99.97%) |
4 |
002440 |
闰土股份 |
3.52% |
67.76 |
1567.19 |
4.35% |
新增 |
5 |
300124 |
汇川技术 |
3.45% |
21.63 |
1536.05 |
4.27% |
-1.39 (-6.43%) |
6 |
300071 |
*ST嘉信 |
3.43% |
54.95 |
1525.31 |
4.24% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.09% |
46.98 |
1373.08 |
3.81% |
-33.74 (-71.83%) |
8 |
300170 |
汉得信息 |
2.85% |
62.36 |
1265.99 |
3.52% |
新增 |
9 |
601965 |
中国汽研 |
2.77% |
82.37 |
1231.50 |
3.42% |
新增 |
10 |
002022 |
科华生物 |
2.76% |
55.12 |
1228.71 |
3.41% |
新增 |
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 |
300058 |
蓝色光标 |
4.89% |
43.49 |
2174.70 |
6.04% |
-7.67 (-17.63%) |
2 |
002400 |
省广集团 |
4.33% |
60.23 |
1927.48 |
5.35% |
-14.48 (-24.03%) |
3 |
300287 |
飞利信 |
4.17% |
31.95 |
1852.84 |
5.15% |
31.94 (99.97%) |
4 |
002440 |
闰土股份 |
3.52% |
67.76 |
1567.19 |
4.35% |
新增 |
5 |
300124 |
汇川技术 |
3.45% |
21.63 |
1536.05 |
4.27% |
-1.39 (-6.43%) |
6 |
300071 |
*ST嘉信 |
3.43% |
54.95 |
1525.31 |
4.24% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.09% |
46.98 |
1373.08 |
3.81% |
-33.74 (-71.83%) |
8 |
300170 |
汉得信息 |
2.85% |
62.36 |
1265.99 |
3.52% |
新增 |
9 |
601965 |
中国汽研 |
2.77% |
82.37 |
1231.50 |
3.42% |
新增 |
10 |
002022 |
科华生物 |
2.76% |
55.12 |
1228.71 |
3.41% |
新增 |
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 |
002400 |
省广集团 |
7.58% |
74.71 |
2708.25 |
8.20% |
35.94 (48.11%) |
2 |
300058 |
蓝色光标 |
7.42% |
51.16 |
2650.15 |
8.03% |
20.51 (40.09%) |
3 |
300274 |
阳光电源 |
7.27% |
80.72 |
2595.03 |
7.86% |
新增 |
4 |
002236 |
大华股份 |
6.84% |
59.79 |
2444.16 |
7.40% |
新增 |
5 |
300133 |
华策影视 |
6.61% |
74.03 |
2361.53 |
7.15% |
新增 |
6 |
300014 |
亿纬锂能 |
6.07% |
61.96 |
2168.75 |
6.57% |
新增 |
7 |
300070 |
碧水源 |
4.88% |
42.55 |
1743.99 |
5.28% |
新增 |
8 |
300146 |
汤臣倍健 |
4.87% |
23.88 |
1740.81 |
5.27% |
7.85 (32.88%) |
9 |
002353 |
杰瑞股份 |
4.77% |
21.48 |
1705.17 |
5.16% |
新增 |
10 |
300157 |
恒泰艾普 |
4.61% |
70.27 |
1647.93 |
4.99% |
17.51 (24.92%) |
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 |
002400 |
省广集团 |
7.58% |
74.71 |
2708.25 |
8.20% |
35.94 (48.11%) |
2 |
300058 |
蓝色光标 |
7.42% |
51.16 |
2650.15 |
8.03% |
20.51 (40.09%) |
3 |
300274 |
阳光电源 |
7.27% |
80.72 |
2595.03 |
7.86% |
新增 |
4 |
002236 |
大华股份 |
6.84% |
59.79 |
2444.16 |
7.40% |
新增 |
5 |
300133 |
华策影视 |
6.61% |
74.03 |
2361.53 |
7.15% |
新增 |
6 |
300014 |
亿纬锂能 |
6.07% |
61.96 |
2168.75 |
6.57% |
新增 |
7 |
300070 |
碧水源 |
4.88% |
42.55 |
1743.99 |
5.28% |
新增 |
8 |
300146 |
汤臣倍健 |
4.87% |
23.88 |
1740.81 |
5.27% |
7.85 (32.88%) |
9 |
002353 |
杰瑞股份 |
4.77% |
21.48 |
1705.17 |
5.16% |
新增 |
10 |
300157 |
恒泰艾普 |
4.61% |
70.27 |
1647.93 |
4.99% |
17.51 (24.92%) |
11 |
300071 |
*ST嘉信 |
4.42% |
54.95 |
1579.16 |
4.78% |
--- |
12 |
300205 |
天喻信息 |
4.14% |
44.47 |
1478.58 |
4.48% |
--- |
13 |
300090 |
盛运退 |
3.80% |
39.16 |
1358.42 |
4.11% |
--- |
14 |
300124 |
汇川技术 |
3.77% |
23.02 |
1346.17 |
4.08% |
--- |
15 |
300075 |
数字政通 |
3.02% |
28.77 |
1078.78 |
3.27% |
--- |
16 |
300315 |
掌趣科技 |
2.28% |
28.41 |
814.69 |
2.47% |
--- |
17 |
300017 |
网宿科技 |
2.15% |
9.07 |
768.01 |
2.33% |
--- |
18 |
300273 |
和佳医疗 |
1.47% |
20.32 |
526.45 |
1.59% |
--- |
19 |
300202 |
*ST聚龙 |
1.07% |
9.84 |
380.58 |
1.15% |
--- |
20 |
300026 |
红日药业 |
1.05% |
10.03 |
374.83 |
1.14% |
--- |
21 |
002241 |
歌尔股份 |
1.04% |
10.62 |
372.55 |
1.13% |
--- |
22 |
300228 |
富瑞特装 |
0.98% |
4.43 |
349.97 |
1.06% |
--- |
23 |
300303 |
聚飞光电 |
0.91% |
16.33 |
326.69 |
0.99% |
--- |
24 |
300215 |
电科院 |
0.89% |
13.15 |
318.76 |
0.97% |
--- |
25 |
600557 |
康缘药业 |
0.48% |
5.64 |
171.57 |
0.52% |
--- |
26 |
000400 |
许继电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
27 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
28 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
30 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
31 |
300059 |
东方财富 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
32 |
300074 |
华平股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
33 |
300128 |
锦富技术 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
300168 |
万达信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
35 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
36 |
300212 |
易华录 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
37 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
38 |
300255 |
常山药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
39 |
300257 |
开山股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
40 |
300287 |
飞利信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
41 |
600292 |
远达环保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.34% |
30.65 |
2053.74 |
8.74% |
-37.45 (-122.17%) |
2 |
300071 |
*ST嘉信 |
6.68% |
46.56 |
1870.64 |
7.96% |
新增 |
3 |
002400 |
省广集团 |
6.08% |
38.77 |
1702.31 |
7.24% |
-67.16 (-173.24%) |
4 |
300027 |
华谊兄弟 |
4.90% |
17.63 |
1373.06 |
5.84% |
新增 |
5 |
002148 |
北纬科技 |
4.02% |
16.78 |
1124.33 |
4.78% |
新增 |
6 |
300146 |
汤臣倍健 |
3.78% |
16.03 |
1058.03 |
4.50% |
新增 |
7 |
300002 |
神州泰岳 |
3.75% |
27.35 |
1050.67 |
4.47% |
新增 |
8 |
300157 |
恒泰艾普 |
3.57% |
52.76 |
1000.91 |
4.26% |
新增 |
9 |
600633 |
浙数文化 |
3.51% |
20.20 |
983.89 |
4.19% |
新增 |
10 |
300291 |
华录百纳 |
3.10% |
14.96 |
866.84 |
3.69% |
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 |
300058 |
蓝色光标 |
7.34% |
30.65 |
2053.74 |
8.74% |
-37.45 (-122.17%) |
2 |
300071 |
*ST嘉信 |
6.68% |
46.56 |
1870.64 |
7.96% |
新增 |
3 |
002400 |
省广集团 |
6.08% |
38.77 |
1702.31 |
7.24% |
-67.16 (-173.24%) |
4 |
300027 |
华谊兄弟 |
4.90% |
17.63 |
1373.06 |
5.84% |
新增 |
5 |
002148 |
北纬科技 |
4.02% |
16.78 |
1124.33 |
4.78% |
新增 |
6 |
300146 |
汤臣倍健 |
3.78% |
16.03 |
1058.03 |
4.50% |
新增 |
7 |
300002 |
神州泰岳 |
3.75% |
27.35 |
1050.67 |
4.47% |
新增 |
8 |
300157 |
恒泰艾普 |
3.57% |
52.76 |
1000.91 |
4.26% |
新增 |
9 |
600633 |
浙数文化 |
3.51% |
20.20 |
983.89 |
4.19% |
新增 |
10 |
300291 |
华录百纳 |
3.10% |
14.96 |
866.84 |
3.69% |
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 |
002456 |
欧菲光 |
7.32% |
61.80 |
2945.21 |
8.69% |
48.41 (78.33%) |
2 |
300058 |
蓝色光标 |
7.06% |
68.10 |
2839.89 |
8.38% |
新增 |
3 |
002400 |
省广集团 |
6.95% |
105.93 |
2796.58 |
8.26% |
新增 |
4 |
002450 |
康得退 |
6.47% |
93.13 |
2605.81 |
7.69% |
62.28 (66.87%) |
5 |
002236 |
大华股份 |
6.17% |
64.91 |
2481.66 |
7.33% |
47.19 (72.70%) |
6 |
300088 |
长信科技 |
5.55% |
105.90 |
2233.48 |
6.59% |
71.77 (67.77%) |
7 |
002241 |
歌尔股份 |
4.86% |
53.94 |
1957.31 |
5.78% |
35.40 (65.64%) |
8 |
002415 |
海康威视 |
4.75% |
54.11 |
1912.24 |
5.64% |
23.66 (43.72%) |
9 |
300070 |
碧水源 |
4.65% |
49.71 |
1872.94 |
5.53% |
新增 |
10 |
002353 |
杰瑞股份 |
4.54% |
26.48 |
1827.31 |
5.39% |
17.27 (65.22%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.32% |
61.80 |
2945.21 |
8.69% |
48.41 (78.33%) |
2 |
300058 |
蓝色光标 |
7.06% |
68.10 |
2839.89 |
8.38% |
新增 |
3 |
002400 |
省广集团 |
6.95% |
105.93 |
2796.58 |
8.26% |
新增 |
4 |
002450 |
康得退 |
6.47% |
93.13 |
2605.81 |
7.69% |
62.28 (66.87%) |
5 |
002236 |
大华股份 |
6.17% |
64.91 |
2481.66 |
7.33% |
47.19 (72.70%) |
6 |
300088 |
长信科技 |
5.55% |
105.90 |
2233.48 |
6.59% |
71.77 (67.77%) |
7 |
002241 |
歌尔股份 |
4.86% |
53.94 |
1957.31 |
5.78% |
35.40 (65.64%) |
8 |
002415 |
海康威视 |
4.75% |
54.11 |
1912.24 |
5.64% |
23.66 (43.72%) |
9 |
300070 |
碧水源 |
4.65% |
49.71 |
1872.94 |
5.53% |
新增 |
10 |
002353 |
杰瑞股份 |
4.54% |
26.48 |
1827.31 |
5.39% |
17.27 (65.22%) |
11 |
300228 |
富瑞特装 |
4.18% |
21.02 |
1681.68 |
4.96% |
--- |
12 |
300273 |
和佳医疗 |
4.06% |
76.32 |
1634.77 |
4.83% |
--- |
13 |
600594 |
益佰制药 |
2.94% |
38.26 |
1182.75 |
3.49% |
--- |
14 |
300074 |
华平股份 |
2.83% |
62.90 |
1138.53 |
3.36% |
--- |
15 |
300168 |
万达信息 |
2.41% |
35.90 |
968.89 |
2.86% |
--- |
16 |
300014 |
亿纬锂能 |
2.00% |
34.08 |
804.35 |
2.37% |
--- |
17 |
300026 |
红日药业 |
1.99% |
23.54 |
799.05 |
2.36% |
--- |
18 |
600422 |
昆药集团 |
1.96% |
29.80 |
789.77 |
2.33% |
--- |
19 |
600315 |
上海家化 |
1.56% |
13.94 |
626.94 |
1.85% |
--- |
20 |
002421 |
达实智能 |
1.11% |
26.91 |
447.78 |
1.32% |
--- |
21 |
300315 |
掌趣科技 |
0.82% |
10.00 |
329.80 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.69% |
17.72 |
1231.64 |
8.05% |
--- |
2 |
002635 |
安洁科技 |
7.43% |
15.98 |
1188.83 |
7.77% |
--- |
3 |
002415 |
海康威视 |
7.33% |
30.45 |
1173.67 |
7.67% |
--- |
4 |
002456 |
欧菲光 |
6.30% |
13.39 |
1009.08 |
6.60% |
--- |
5 |
002450 |
康得退 |
6.17% |
30.85 |
987.30 |
6.45% |
--- |
6 |
002241 |
歌尔股份 |
5.83% |
18.53 |
934.00 |
6.11% |
--- |
7 |
300088 |
长信科技 |
5.77% |
34.13 |
923.98 |
6.04% |
--- |
8 |
300083 |
创世纪 |
5.13% |
43.15 |
820.75 |
5.37% |
--- |
9 |
300228 |
富瑞特装 |
4.63% |
12.77 |
740.53 |
4.84% |
--- |
10 |
002353 |
杰瑞股份 |
4.49% |
9.21 |
718.89 |
4.70% |
--- |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.69% |
17.72 |
1231.64 |
8.05% |
--- |
2 |
002635 |
安洁科技 |
7.43% |
15.98 |
1188.83 |
7.77% |
--- |
3 |
002415 |
海康威视 |
7.33% |
30.45 |
1173.67 |
7.67% |
--- |
4 |
002456 |
欧菲光 |
6.30% |
13.39 |
1009.08 |
6.60% |
--- |
5 |
002450 |
康得退 |
6.17% |
30.85 |
987.30 |
6.45% |
--- |
6 |
002241 |
歌尔股份 |
5.83% |
18.53 |
934.00 |
6.11% |
--- |
7 |
300088 |
长信科技 |
5.77% |
34.13 |
923.98 |
6.04% |
--- |
8 |
300083 |
创世纪 |
5.13% |
43.15 |
820.75 |
5.37% |
--- |
9 |
300228 |
富瑞特装 |
4.63% |
12.77 |
740.53 |
4.84% |
--- |
10 |
002353 |
杰瑞股份 |
4.49% |
9.21 |
718.89 |
4.70% |
--- |
显示全部持仓明细>>