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 |
300037 |
新宙邦 |
4.63% |
43.47 |
2056.08 |
5.25% |
12.99 (29.88%) |
2 |
600809 |
山西汾酒 |
4.10% |
7.89 |
1820.90 |
4.65% |
5.52 (69.95%) |
3 |
002179 |
中航光电 |
4.05% |
46.12 |
1798.86 |
4.59% |
3.58 (7.76%) |
4 |
002439 |
启明星辰 |
3.85% |
63.22 |
1706.94 |
4.36% |
10.99 (17.38%) |
5 |
688114 |
华大智造 |
3.43% |
17.72 |
1523.85 |
3.89% |
新增 |
6 |
300750 |
宁德时代 |
3.31% |
9.00 |
1469.37 |
3.75% |
-0.98 (-10.88%) |
7 |
002463 |
沪电股份 |
3.26% |
65.41 |
1446.87 |
3.70% |
新增 |
8 |
688270 |
臻镭科技 |
3.25% |
21.11 |
1443.21 |
3.69% |
新增 |
9 |
300627 |
华测导航 |
3.04% |
43.56 |
1351.37 |
3.45% |
-10.52 (-24.15%) |
10 |
000625 |
长安汽车 |
2.88% |
76.08 |
1280.43 |
3.27% |
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 |
300037 |
新宙邦 |
4.63% |
43.47 |
2056.08 |
5.25% |
12.99 (29.88%) |
2 |
600809 |
山西汾酒 |
4.10% |
7.89 |
1820.90 |
4.65% |
5.52 (69.95%) |
3 |
002179 |
中航光电 |
4.05% |
46.12 |
1798.86 |
4.59% |
3.58 (7.76%) |
4 |
002439 |
启明星辰 |
3.85% |
63.22 |
1706.94 |
4.36% |
10.99 (17.38%) |
5 |
688114 |
华大智造 |
3.43% |
17.72 |
1523.85 |
3.89% |
新增 |
6 |
300750 |
宁德时代 |
3.31% |
9.00 |
1469.37 |
3.75% |
-0.98 (-10.88%) |
7 |
002463 |
沪电股份 |
3.26% |
65.41 |
1446.87 |
3.70% |
新增 |
8 |
688270 |
臻镭科技 |
3.25% |
21.11 |
1443.21 |
3.69% |
新增 |
9 |
300627 |
华测导航 |
3.04% |
43.56 |
1351.37 |
3.45% |
-10.52 (-24.15%) |
10 |
000625 |
长安汽车 |
2.88% |
76.08 |
1280.43 |
3.27% |
新增 |
11 |
002044 |
美年健康 |
2.41% |
178.07 |
1070.20 |
2.73% |
--- |
12 |
300633 |
开立医疗 |
2.11% |
19.84 |
938.23 |
2.40% |
--- |
13 |
603596 |
伯特利 |
2.06% |
13.20 |
914.76 |
2.34% |
--- |
14 |
600129 |
太极集团 |
2.05% |
19.58 |
909.69 |
2.32% |
--- |
15 |
688012 |
中微公司 |
2.03% |
5.87 |
901.05 |
2.30% |
--- |
16 |
002050 |
三花智控 |
2.02% |
30.54 |
897.88 |
2.29% |
--- |
17 |
600079 |
人福医药 |
2.01% |
35.88 |
891.98 |
2.28% |
--- |
18 |
002472 |
双环传动 |
1.97% |
33.56 |
873.23 |
2.23% |
--- |
19 |
688002 |
睿创微纳 |
1.86% |
18.65 |
824.74 |
2.11% |
--- |
20 |
300161 |
华中数控 |
1.78% |
22.05 |
791.60 |
2.02% |
--- |
21 |
600557 |
康缘药业 |
1.76% |
37.97 |
779.14 |
1.99% |
--- |
22 |
002011 |
盾安环境 |
1.70% |
54.78 |
753.23 |
1.92% |
--- |
23 |
689009 |
九号公司 |
1.69% |
25.27 |
749.51 |
1.91% |
--- |
24 |
600114 |
东睦股份 |
1.52% |
43.42 |
672.58 |
1.72% |
--- |
25 |
688213 |
思特威 |
1.49% |
11.88 |
660.04 |
1.69% |
--- |
26 |
688772 |
珠海冠宇 |
1.46% |
29.50 |
649.28 |
1.66% |
--- |
27 |
600416 |
湘电股份 |
1.37% |
38.24 |
607.24 |
1.55% |
--- |
28 |
603100 |
川仪股份 |
1.32% |
21.19 |
587.39 |
1.50% |
--- |
29 |
688150 |
莱特光电 |
1.16% |
23.81 |
514.13 |
1.31% |
--- |
30 |
688220 |
翱捷科技 |
1.10% |
6.94 |
488.81 |
1.25% |
--- |
31 |
688377 |
迪威尔 |
1.10% |
18.20 |
488.04 |
1.25% |
--- |
32 |
603297 |
永新光学 |
1.04% |
4.64 |
460.96 |
1.18% |
--- |
33 |
300762 |
上海瀚讯 |
1.03% |
30.31 |
457.07 |
1.17% |
--- |
34 |
688212 |
澳华内镜 |
1.02% |
7.31 |
453.33 |
1.16% |
--- |
35 |
002371 |
北方华创 |
1.01% |
1.83 |
449.65 |
1.15% |
--- |
36 |
301363 |
美好医疗 |
1.00% |
12.02 |
442.34 |
1.13% |
--- |
37 |
300122 |
智飞生物 |
0.94% |
6.81 |
416.16 |
1.06% |
--- |
38 |
301031 |
中熔电气 |
0.94% |
3.20 |
418.43 |
1.07% |
--- |
39 |
688276 |
百克生物 |
0.90% |
7.32 |
401.22 |
1.02% |
--- |
40 |
688333 |
铂力特 |
0.89% |
3.41 |
395.61 |
1.01% |
--- |
41 |
688019 |
安集科技 |
0.85% |
2.37 |
378.60 |
0.97% |
--- |
42 |
002517 |
恺英网络 |
0.81% |
32.03 |
357.78 |
0.91% |
--- |
43 |
002438 |
江苏神通 |
0.72% |
26.67 |
318.71 |
0.81% |
--- |
44 |
600685 |
中船防务 |
0.72% |
12.57 |
321.28 |
0.82% |
--- |
45 |
603358 |
华达科技 |
0.59% |
11.25 |
263.02 |
0.67% |
--- |
46 |
688548 |
广钢气体 |
0.57% |
19.33 |
252.42 |
0.64% |
--- |
47 |
603129 |
春风动力 |
0.52% |
2.24 |
229.02 |
0.58% |
--- |
48 |
688147 |
微导纳米 |
0.52% |
5.90 |
230.06 |
0.59% |
--- |
49 |
601100 |
恒立液压 |
0.50% |
4.02 |
219.81 |
0.56% |
--- |
50 |
002149 |
西部材料 |
0.46% |
13.05 |
205.20 |
0.52% |
--- |
51 |
688378 |
奥来德 |
0.40% |
3.77 |
178.65 |
0.46% |
--- |
52 |
603737 |
三棵树 |
0.35% |
3.29 |
156.54 |
0.40% |
--- |
53 |
688110 |
东芯股份 |
0.30% |
3.81 |
131.31 |
0.34% |
--- |
54 |
688520 |
神州细胞 |
0.11% |
0.90 |
48.70 |
0.12% |
--- |
55 |
000568 |
泸州老窖 |
0.01% |
0.03 |
5.33 |
0.01% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
57 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.79 |
3.53 |
0.01% |
--- |
59 |
688563 |
航材股份 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
60 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.27 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688549 |
中巨芯 |
0.00% |
0.27 |
2.20 |
0.01% |
--- |
122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
123 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
125 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
127 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
134 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
136 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002044 |
美年健康 |
5.23% |
386.86 |
2750.57 |
5.92% |
新增 |
2 |
000568 |
泸州老窖 |
4.45% |
11.18 |
2342.93 |
5.04% |
-6.44 (-57.60%) |
3 |
300750 |
宁德时代 |
4.34% |
9.98 |
2283.26 |
4.91% |
6.22 (62.32%) |
4 |
002179 |
中航光电 |
3.67% |
42.54 |
1929.40 |
4.15% |
-1.27 (-2.98%) |
5 |
002409 |
雅克科技 |
3.45% |
24.94 |
1817.63 |
3.91% |
7.21 (28.91%) |
6 |
300627 |
华测导航 |
3.34% |
54.08 |
1756.13 |
3.78% |
新增 |
7 |
688019 |
安集科技 |
3.11% |
10.08 |
1634.37 |
3.51% |
4.61 (45.67%) |
8 |
300037 |
新宙邦 |
3.00% |
30.48 |
1581.56 |
3.40% |
新增 |
9 |
002439 |
启明星辰 |
2.95% |
52.23 |
1554.36 |
3.34% |
新增 |
10 |
600685 |
中船防务 |
2.89% |
50.81 |
1521.89 |
3.27% |
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 |
002044 |
美年健康 |
5.23% |
386.86 |
2750.57 |
5.92% |
新增 |
2 |
000568 |
泸州老窖 |
4.45% |
11.18 |
2342.93 |
5.04% |
-6.44 (-57.60%) |
3 |
300750 |
宁德时代 |
4.34% |
9.98 |
2283.26 |
4.91% |
6.22 (62.32%) |
4 |
002179 |
中航光电 |
3.67% |
42.54 |
1929.40 |
4.15% |
-1.27 (-2.98%) |
5 |
002409 |
雅克科技 |
3.45% |
24.94 |
1817.63 |
3.91% |
7.21 (28.91%) |
6 |
300627 |
华测导航 |
3.34% |
54.08 |
1756.13 |
3.78% |
新增 |
7 |
688019 |
安集科技 |
3.11% |
10.08 |
1634.37 |
3.51% |
4.61 (45.67%) |
8 |
300037 |
新宙邦 |
3.00% |
30.48 |
1581.56 |
3.40% |
新增 |
9 |
002439 |
启明星辰 |
2.95% |
52.23 |
1554.36 |
3.34% |
新增 |
10 |
600685 |
中船防务 |
2.89% |
50.81 |
1521.89 |
3.27% |
新增 |
11 |
300633 |
开立医疗 |
2.48% |
23.93 |
1303.95 |
2.80% |
--- |
12 |
688120 |
华海清科 |
2.29% |
4.78 |
1204.98 |
2.59% |
--- |
13 |
301039 |
中集车辆 |
2.17% |
86.46 |
1143.87 |
2.46% |
--- |
14 |
600998 |
九州通 |
2.10% |
106.68 |
1107.38 |
2.38% |
--- |
15 |
688012 |
中微公司 |
2.06% |
6.94 |
1086.45 |
2.34% |
--- |
16 |
000596 |
古井贡酒 |
2.04% |
4.34 |
1073.63 |
2.31% |
--- |
17 |
000733 |
振华科技 |
2.04% |
11.20 |
1073.52 |
2.31% |
--- |
18 |
300033 |
同花顺 |
1.97% |
5.92 |
1037.66 |
2.23% |
--- |
19 |
603369 |
今世缘 |
1.96% |
19.54 |
1031.63 |
2.22% |
--- |
20 |
600566 |
济川药业 |
1.70% |
30.80 |
894.43 |
1.92% |
--- |
21 |
600416 |
湘电股份 |
1.58% |
43.47 |
829.83 |
1.78% |
--- |
22 |
688276 |
百克生物 |
1.58% |
13.32 |
833.84 |
1.79% |
--- |
23 |
603899 |
晨光股份 |
1.53% |
18.07 |
806.71 |
1.73% |
--- |
24 |
600600 |
青岛啤酒 |
1.46% |
7.40 |
766.50 |
1.65% |
--- |
25 |
000333 |
美的集团 |
1.41% |
12.55 |
739.74 |
1.59% |
--- |
26 |
603596 |
伯特利 |
1.41% |
9.39 |
744.25 |
1.60% |
--- |
27 |
603737 |
三棵树 |
1.35% |
10.86 |
710.33 |
1.53% |
--- |
28 |
002254 |
泰和新材 |
1.33% |
28.63 |
700.68 |
1.51% |
--- |
29 |
603129 |
春风动力 |
1.26% |
4.10 |
663.79 |
1.43% |
--- |
30 |
002444 |
巨星科技 |
1.14% |
27.42 |
600.02 |
1.29% |
--- |
31 |
603477 |
巨星农牧 |
1.11% |
17.59 |
586.63 |
1.26% |
--- |
32 |
603100 |
川仪股份 |
1.06% |
14.39 |
559.20 |
1.20% |
--- |
33 |
688106 |
金宏气体 |
1.06% |
20.58 |
559.73 |
1.20% |
--- |
34 |
002536 |
飞龙股份 |
1.04% |
36.65 |
549.75 |
1.18% |
--- |
35 |
688037 |
芯源微 |
1.03% |
3.17 |
541.95 |
1.17% |
--- |
36 |
603486 |
科沃斯 |
0.98% |
6.61 |
514.15 |
1.11% |
--- |
37 |
688008 |
澜起科技 |
0.98% |
8.96 |
514.58 |
1.11% |
--- |
38 |
300130 |
新国都 |
0.95% |
17.63 |
499.46 |
1.07% |
--- |
39 |
688300 |
联瑞新材 |
0.95% |
10.66 |
498.22 |
1.07% |
--- |
40 |
600809 |
山西汾酒 |
0.83% |
2.37 |
438.97 |
0.94% |
--- |
41 |
300938 |
信测标准 |
0.80% |
9.64 |
422.28 |
0.91% |
--- |
42 |
600066 |
宇通客车 |
0.73% |
26.13 |
385.16 |
0.83% |
--- |
43 |
002271 |
东方雨虹 |
0.66% |
12.68 |
345.66 |
0.74% |
--- |
44 |
688072 |
拓荆科技 |
0.62% |
0.77 |
327.23 |
0.70% |
--- |
45 |
603882 |
金域医学 |
0.56% |
3.90 |
294.45 |
0.63% |
--- |
46 |
000561 |
烽火电子 |
0.54% |
24.72 |
286.01 |
0.62% |
--- |
47 |
688433 |
华曙高科 |
0.51% |
7.84 |
266.37 |
0.57% |
--- |
48 |
300855 |
图南股份 |
0.50% |
7.48 |
264.28 |
0.57% |
--- |
49 |
603444 |
吉比特 |
0.49% |
0.53 |
260.29 |
0.56% |
--- |
50 |
688377 |
迪威尔 |
0.42% |
8.79 |
220.30 |
0.47% |
--- |
51 |
688249 |
晶合集成 |
0.13% |
3.60 |
67.70 |
0.15% |
--- |
52 |
688361 |
中科飞测 |
0.09% |
0.55 |
45.02 |
0.10% |
--- |
53 |
688472 |
阿特斯 |
0.08% |
2.24 |
40.83 |
0.09% |
--- |
54 |
688443 |
智翔金泰 |
0.07% |
1.12 |
34.39 |
0.07% |
--- |
55 |
688576 |
西山科技 |
0.06% |
0.22 |
29.31 |
0.06% |
--- |
56 |
688582 |
芯动联科 |
0.05% |
0.59 |
27.11 |
0.06% |
--- |
57 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.05% |
--- |
58 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.23 |
0.05% |
--- |
59 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.04% |
--- |
60 |
688458 |
美芯晟 |
0.04% |
0.22 |
21.10 |
0.05% |
--- |
61 |
688543 |
国科军工 |
0.04% |
0.39 |
21.53 |
0.05% |
--- |
62 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
63 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
64 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
65 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
66 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
67 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
68 |
688623 |
双元科技 |
0.03% |
0.17 |
15.15 |
0.03% |
--- |
69 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
70 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.02% |
--- |
71 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
72 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
73 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
74 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
75 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
76 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
77 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
78 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
79 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
80 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
81 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
82 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.64 |
0.01% |
--- |
83 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.22 |
0.01% |
--- |
84 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.69 |
0.01% |
--- |
85 |
688531 |
日联科技 |
0.01% |
0.02 |
2.83 |
0.01% |
--- |
86 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.34 |
0.01% |
--- |
96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
97 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
98 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
99 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
100 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
101 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
107 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.19 |
1.41 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603135 |
中重科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.06 |
0.00% |
--- |
119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
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 |
000568 |
泸州老窖 |
5.16% |
17.62 |
3951.75 |
5.85% |
-10.79 (-61.24%) |
2 |
600809 |
山西汾酒 |
5.06% |
13.57 |
3868.45 |
5.73% |
-8.29 (-61.07%) |
3 |
002311 |
海大集团 |
5.00% |
61.96 |
3824.79 |
5.66% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
4.60% |
33.58 |
3518.86 |
5.21% |
新增 |
5 |
300699 |
光威复材 |
3.81% |
40.32 |
2913.05 |
4.31% |
-16.05 (-39.81%) |
6 |
603899 |
晨光股份 |
3.48% |
48.36 |
2658.82 |
3.94% |
新增 |
7 |
002179 |
中航光电 |
3.31% |
43.81 |
2530.51 |
3.75% |
-37.09 (-84.66%) |
8 |
601888 |
中国中免 |
3.18% |
11.25 |
2430.58 |
3.60% |
-8.28 (-73.59%) |
9 |
688777 |
中控技术 |
2.93% |
24.66 |
2240.06 |
3.32% |
-26.92 (-109.17%) |
10 |
003031 |
中瓷电子 |
2.74% |
21.78 |
2097.72 |
3.11% |
-4.91 (-22.54%) |
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 |
000568 |
泸州老窖 |
5.16% |
17.62 |
3951.75 |
5.85% |
-10.79 (-61.24%) |
2 |
600809 |
山西汾酒 |
5.06% |
13.57 |
3868.45 |
5.73% |
-8.29 (-61.07%) |
3 |
002311 |
海大集团 |
5.00% |
61.96 |
3824.79 |
5.66% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
4.60% |
33.58 |
3518.86 |
5.21% |
新增 |
5 |
300699 |
光威复材 |
3.81% |
40.32 |
2913.05 |
4.31% |
-16.05 (-39.81%) |
6 |
603899 |
晨光股份 |
3.48% |
48.36 |
2658.82 |
3.94% |
新增 |
7 |
002179 |
中航光电 |
3.31% |
43.81 |
2530.51 |
3.75% |
-37.09 (-84.66%) |
8 |
601888 |
中国中免 |
3.18% |
11.25 |
2430.58 |
3.60% |
-8.28 (-73.59%) |
9 |
688777 |
中控技术 |
2.93% |
24.66 |
2240.06 |
3.32% |
-26.92 (-109.17%) |
10 |
003031 |
中瓷电子 |
2.74% |
21.78 |
2097.72 |
3.11% |
-4.91 (-22.54%) |
11 |
002027 |
分众传媒 |
2.64% |
302.46 |
2020.43 |
2.99% |
--- |
12 |
000858 |
五粮液 |
2.26% |
9.58 |
1731.62 |
2.56% |
--- |
13 |
603517 |
绝味食品 |
2.18% |
27.31 |
1668.62 |
2.47% |
--- |
14 |
300498 |
温氏股份 |
2.14% |
83.37 |
1636.55 |
2.42% |
--- |
15 |
300633 |
开立医疗 |
1.99% |
27.81 |
1524.82 |
2.26% |
--- |
16 |
002180 |
纳思达 |
1.96% |
28.96 |
1502.53 |
2.22% |
--- |
17 |
603198 |
迎驾贡酒 |
1.96% |
23.87 |
1498.56 |
2.22% |
--- |
18 |
300750 |
宁德时代 |
1.93% |
3.76 |
1479.26 |
2.19% |
--- |
19 |
600872 |
中炬高新 |
1.86% |
38.62 |
1423.76 |
2.11% |
--- |
20 |
002531 |
天顺风能 |
1.78% |
90.02 |
1362.04 |
2.02% |
--- |
21 |
300408 |
三环集团 |
1.63% |
40.70 |
1249.99 |
1.85% |
--- |
22 |
603208 |
江山欧派 |
1.52% |
18.91 |
1161.07 |
1.72% |
--- |
23 |
000001 |
平安银行 |
1.50% |
87.41 |
1150.32 |
1.70% |
--- |
24 |
603737 |
三棵树 |
1.45% |
9.76 |
1110.98 |
1.64% |
--- |
25 |
603171 |
税友股份 |
1.29% |
27.17 |
988.99 |
1.46% |
--- |
26 |
300451 |
创业慧康 |
1.27% |
122.99 |
972.85 |
1.44% |
--- |
27 |
688019 |
安集科技 |
1.18% |
5.48 |
901.62 |
1.33% |
--- |
28 |
002409 |
雅克科技 |
1.17% |
17.73 |
893.06 |
1.32% |
--- |
29 |
688175 |
高凌信息 |
1.16% |
25.34 |
889.82 |
1.32% |
--- |
30 |
688050 |
爱博医疗 |
1.15% |
3.82 |
881.16 |
1.30% |
--- |
31 |
002138 |
顺络电子 |
1.04% |
30.25 |
791.95 |
1.17% |
--- |
32 |
002254 |
泰和新材 |
1.03% |
37.16 |
788.21 |
1.17% |
--- |
33 |
603596 |
伯特利 |
1.00% |
9.61 |
766.88 |
1.14% |
--- |
34 |
603306 |
华懋科技 |
0.98% |
20.08 |
751.19 |
1.11% |
--- |
35 |
603180 |
金牌厨柜 |
0.97% |
25.83 |
740.41 |
1.10% |
--- |
36 |
603801 |
志邦家居 |
0.95% |
26.93 |
723.88 |
1.07% |
--- |
37 |
000951 |
中国重汽 |
0.94% |
48.55 |
720.48 |
1.07% |
--- |
38 |
002852 |
道道全 |
0.85% |
47.18 |
652.97 |
0.97% |
--- |
39 |
002853 |
皮阿诺 |
0.84% |
33.07 |
644.20 |
0.95% |
--- |
40 |
002244 |
滨江集团 |
0.80% |
69.71 |
615.55 |
0.91% |
--- |
41 |
003033 |
征和工业 |
0.66% |
11.29 |
501.28 |
0.74% |
--- |
42 |
605089 |
味知香 |
0.58% |
6.10 |
445.79 |
0.66% |
--- |
43 |
000561 |
烽火电子 |
0.53% |
44.35 |
402.70 |
0.60% |
--- |
44 |
002791 |
坚朗五金 |
0.53% |
3.90 |
405.40 |
0.60% |
--- |
45 |
600197 |
伊力特 |
0.49% |
15.42 |
378.41 |
0.56% |
--- |
46 |
002920 |
德赛西威 |
0.47% |
3.40 |
358.68 |
0.53% |
--- |
47 |
300763 |
锦浪科技 |
0.44% |
1.89 |
340.29 |
0.50% |
--- |
48 |
688320 |
禾川科技 |
0.32% |
5.29 |
247.66 |
0.37% |
--- |
49 |
688798 |
艾为电子 |
0.25% |
2.01 |
192.09 |
0.28% |
--- |
50 |
300832 |
新产业 |
0.16% |
2.43 |
121.84 |
0.18% |
--- |
51 |
688271 |
联影医疗 |
0.16% |
0.69 |
118.85 |
0.18% |
--- |
52 |
301367 |
怡和嘉业 |
0.07% |
0.23 |
50.16 |
0.07% |
--- |
53 |
301308 |
江波龙 |
0.06% |
0.82 |
48.07 |
0.07% |
--- |
54 |
301327 |
华宝新能 |
0.06% |
0.24 |
45.23 |
0.07% |
--- |
55 |
688141 |
杰华特 |
0.06% |
0.99 |
43.65 |
0.06% |
--- |
56 |
301239 |
普瑞眼科 |
0.05% |
0.57 |
40.52 |
0.06% |
--- |
57 |
002126 |
银轮股份 |
0.04% |
2.36 |
29.29 |
0.04% |
--- |
58 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.05% |
--- |
59 |
688503 |
聚和材料 |
0.04% |
0.22 |
30.16 |
0.04% |
--- |
60 |
301152 |
天力锂能 |
0.03% |
0.43 |
20.78 |
0.03% |
--- |
61 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.04% |
--- |
62 |
301330 |
熵基科技 |
0.03% |
0.69 |
22.29 |
0.03% |
--- |
63 |
301349 |
信德新材 |
0.03% |
0.18 |
19.74 |
0.03% |
--- |
64 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.03% |
--- |
65 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.03% |
--- |
66 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.02% |
--- |
67 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
68 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
69 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
70 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.02% |
--- |
71 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.03% |
--- |
72 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.02% |
--- |
73 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.02% |
--- |
74 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
75 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
76 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
77 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
78 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
79 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
80 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
81 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
82 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.48 |
0.01% |
--- |
83 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
84 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.02% |
--- |
85 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
86 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
87 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
88 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
89 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
90 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
91 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
92 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
93 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
94 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
96 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
97 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
99 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
101 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
103 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
106 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
108 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600809 |
山西汾酒 |
5.83% |
21.86 |
6622.39 |
6.93% |
0.12 (0.55%) |
2 |
000568 |
泸州老窖 |
5.77% |
28.41 |
6552.98 |
6.85% |
0.86 (3.03%) |
3 |
000733 |
振华科技 |
4.67% |
45.80 |
5311.56 |
5.56% |
25.24 (55.11%) |
4 |
002179 |
中航光电 |
4.13% |
80.90 |
4692.29 |
4.91% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
4.11% |
56.37 |
4673.55 |
4.89% |
39.88 (70.75%) |
6 |
688777 |
中控技术 |
3.55% |
51.59 |
4029.86 |
4.22% |
8.74 (16.94%) |
7 |
601888 |
中国中免 |
3.41% |
19.53 |
3872.04 |
4.05% |
5.99 (30.67%) |
8 |
002311 |
海大集团 |
3.29% |
61.96 |
3734.95 |
3.91% |
新增 |
9 |
002180 |
纳思达 |
2.83% |
74.51 |
3215.11 |
3.36% |
48.60 (65.23%) |
10 |
003031 |
中瓷电子 |
2.26% |
26.69 |
2564.49 |
2.68% |
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 |
600809 |
山西汾酒 |
5.83% |
21.86 |
6622.39 |
6.93% |
0.12 (0.55%) |
2 |
000568 |
泸州老窖 |
5.77% |
28.41 |
6552.98 |
6.85% |
0.86 (3.03%) |
3 |
000733 |
振华科技 |
4.67% |
45.80 |
5311.56 |
5.56% |
25.24 (55.11%) |
4 |
002179 |
中航光电 |
4.13% |
80.90 |
4692.29 |
4.91% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
4.11% |
56.37 |
4673.55 |
4.89% |
39.88 (70.75%) |
6 |
688777 |
中控技术 |
3.55% |
51.59 |
4029.86 |
4.22% |
8.74 (16.94%) |
7 |
601888 |
中国中免 |
3.41% |
19.53 |
3872.04 |
4.05% |
5.99 (30.67%) |
8 |
002311 |
海大集团 |
3.29% |
61.96 |
3734.95 |
3.91% |
新增 |
9 |
002180 |
纳思达 |
2.83% |
74.51 |
3215.11 |
3.36% |
48.60 (65.23%) |
10 |
003031 |
中瓷电子 |
2.26% |
26.69 |
2564.49 |
2.68% |
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 |
600809 |
山西汾酒 |
5.52% |
21.74 |
7062.45 |
6.20% |
-4.17 (-19.18%) |
2 |
000568 |
泸州老窖 |
5.31% |
27.55 |
6792.10 |
5.96% |
3.20 (11.61%) |
3 |
603259 |
药明康德 |
5.03% |
61.93 |
6439.79 |
5.65% |
8.87 (14.32%) |
4 |
002475 |
立讯精密 |
4.04% |
153.12 |
5173.99 |
4.54% |
新增 |
5 |
002179 |
中航光电 |
4.00% |
80.90 |
5122.68 |
4.50% |
新增 |
6 |
002812 |
恩捷股份 |
3.93% |
20.10 |
5032.89 |
4.42% |
新增 |
7 |
002371 |
北方华创 |
3.08% |
14.21 |
3936.88 |
3.45% |
新增 |
8 |
002049 |
紫光国微 |
2.61% |
17.58 |
3335.18 |
2.93% |
-10.76 (-61.20%) |
9 |
002463 |
沪电股份 |
2.60% |
225.24 |
3324.56 |
2.92% |
新增 |
10 |
601888 |
中国中免 |
2.47% |
13.54 |
3153.87 |
2.77% |
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 |
600809 |
山西汾酒 |
5.52% |
21.74 |
7062.45 |
6.20% |
-4.17 (-19.18%) |
2 |
000568 |
泸州老窖 |
5.31% |
27.55 |
6792.10 |
5.96% |
3.20 (11.61%) |
3 |
603259 |
药明康德 |
5.03% |
61.93 |
6439.79 |
5.65% |
8.87 (14.32%) |
4 |
002475 |
立讯精密 |
4.04% |
153.12 |
5173.99 |
4.54% |
新增 |
5 |
002179 |
中航光电 |
4.00% |
80.90 |
5122.68 |
4.50% |
新增 |
6 |
002812 |
恩捷股份 |
3.93% |
20.10 |
5032.89 |
4.42% |
新增 |
7 |
002371 |
北方华创 |
3.08% |
14.21 |
3936.88 |
3.45% |
新增 |
8 |
002049 |
紫光国微 |
2.61% |
17.58 |
3335.18 |
2.93% |
-10.76 (-61.20%) |
9 |
002463 |
沪电股份 |
2.60% |
225.24 |
3324.56 |
2.92% |
新增 |
10 |
601888 |
中国中免 |
2.47% |
13.54 |
3153.87 |
2.77% |
新增 |
11 |
688777 |
中控技术 |
2.44% |
42.85 |
3117.55 |
2.74% |
--- |
12 |
000733 |
振华科技 |
2.18% |
20.56 |
2795.16 |
2.45% |
--- |
13 |
603899 |
晨光股份 |
2.12% |
48.36 |
2712.01 |
2.38% |
--- |
14 |
000661 |
长春高新 |
2.10% |
11.51 |
2686.66 |
2.36% |
--- |
15 |
600132 |
重庆啤酒 |
2.09% |
18.23 |
2672.58 |
2.35% |
--- |
16 |
688696 |
极米科技 |
1.99% |
8.27 |
2547.07 |
2.24% |
--- |
17 |
002459 |
晶澳科技 |
1.98% |
32.10 |
2532.69 |
2.22% |
--- |
18 |
002531 |
天顺风能 |
1.89% |
146.50 |
2415.78 |
2.12% |
--- |
19 |
300014 |
亿纬锂能 |
1.89% |
24.86 |
2423.85 |
2.13% |
--- |
20 |
300035 |
中科电气 |
1.89% |
86.69 |
2422.99 |
2.13% |
--- |
21 |
002810 |
山东赫达 |
1.85% |
64.97 |
2364.40 |
2.07% |
--- |
22 |
300207 |
欣旺达 |
1.82% |
73.51 |
2322.92 |
2.04% |
--- |
23 |
605123 |
派克新材 |
1.71% |
15.55 |
2188.48 |
1.92% |
--- |
24 |
300059 |
东方财富 |
1.68% |
84.58 |
2148.22 |
1.89% |
--- |
25 |
300144 |
宋城演艺 |
1.59% |
132.63 |
2035.87 |
1.79% |
--- |
26 |
600885 |
宏发股份 |
1.58% |
48.41 |
2026.04 |
1.78% |
--- |
27 |
600298 |
安琪酵母 |
1.56% |
40.84 |
1990.74 |
1.75% |
--- |
28 |
600989 |
宝丰能源 |
1.50% |
131.12 |
1920.91 |
1.69% |
--- |
29 |
688082 |
盛美上海 |
1.48% |
19.97 |
1892.22 |
1.66% |
--- |
30 |
300568 |
星源材质 |
1.47% |
64.66 |
1877.69 |
1.65% |
--- |
31 |
603529 |
爱玛科技 |
1.35% |
32.91 |
1724.04 |
1.51% |
--- |
32 |
601865 |
福莱特 |
1.19% |
39.95 |
1522.00 |
1.34% |
--- |
33 |
300122 |
智飞生物 |
1.13% |
13.04 |
1447.55 |
1.27% |
--- |
34 |
600150 |
中国船舶 |
1.12% |
75.79 |
1438.49 |
1.26% |
--- |
35 |
000858 |
五粮液 |
1.10% |
6.99 |
1411.49 |
1.24% |
--- |
36 |
002180 |
纳思达 |
1.03% |
25.91 |
1311.56 |
1.15% |
--- |
37 |
300919 |
中伟股份 |
1.00% |
10.28 |
1273.38 |
1.12% |
--- |
38 |
688116 |
天奈科技 |
0.97% |
7.30 |
1236.58 |
1.09% |
--- |
39 |
300709 |
精研科技 |
0.95% |
41.24 |
1220.33 |
1.07% |
--- |
40 |
300699 |
光威复材 |
0.76% |
16.49 |
970.71 |
0.85% |
--- |
41 |
002472 |
双环传动 |
0.61% |
24.45 |
778.44 |
0.68% |
--- |
42 |
300775 |
三角防务 |
0.51% |
13.59 |
654.36 |
0.57% |
--- |
43 |
601208 |
东材科技 |
0.45% |
44.40 |
573.69 |
0.50% |
--- |
44 |
688798 |
艾为电子 |
0.39% |
3.67 |
498.57 |
0.44% |
--- |
45 |
300408 |
三环集团 |
0.36% |
15.21 |
457.82 |
0.40% |
--- |
46 |
300763 |
锦浪科技 |
0.31% |
1.89 |
402.57 |
0.35% |
--- |
47 |
301238 |
瑞泰新材 |
0.10% |
3.50 |
129.63 |
0.11% |
--- |
48 |
688012 |
中微公司 |
0.07% |
0.81 |
94.60 |
0.08% |
--- |
49 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
50 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
51 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
52 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
53 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
54 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
55 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
56 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
57 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
58 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
59 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
60 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
61 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
62 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
63 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
66 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
67 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
92 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
95 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
97 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
99 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.31% |
25.91 |
6605.48 |
6.31% |
5.28 (20.38%) |
2 |
002271 |
东方雨虹 |
5.19% |
143.56 |
6451.65 |
6.16% |
14.94 (10.41%) |
3 |
603259 |
药明康德 |
4.79% |
53.06 |
5962.55 |
5.69% |
-1.81 (-3.42%) |
4 |
300760 |
迈瑞医疗 |
4.70% |
19.05 |
5853.11 |
5.59% |
3.52 (18.48%) |
5 |
002049 |
紫光国微 |
4.66% |
28.34 |
5796.15 |
5.54% |
-4.58 (-16.16%) |
6 |
300750 |
宁德时代 |
4.08% |
9.90 |
5071.10 |
4.84% |
-4.01 (-40.51%) |
7 |
000568 |
泸州老窖 |
3.64% |
24.35 |
4526.18 |
4.32% |
新增 |
8 |
300450 |
先导智能 |
3.18% |
67.69 |
3955.51 |
3.78% |
1.52 (2.25%) |
9 |
600745 |
闻泰科技 |
3.01% |
46.11 |
3748.52 |
3.58% |
1.16 (2.52%) |
10 |
002810 |
山东赫达 |
2.84% |
83.92 |
3527.95 |
3.37% |
40.93 (48.78%) |
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 |
600809 |
山西汾酒 |
5.31% |
25.91 |
6605.48 |
6.31% |
5.28 (20.38%) |
2 |
002271 |
东方雨虹 |
5.19% |
143.56 |
6451.65 |
6.16% |
14.94 (10.41%) |
3 |
603259 |
药明康德 |
4.79% |
53.06 |
5962.55 |
5.69% |
-1.81 (-3.42%) |
4 |
300760 |
迈瑞医疗 |
4.70% |
19.05 |
5853.11 |
5.59% |
3.52 (18.48%) |
5 |
002049 |
紫光国微 |
4.66% |
28.34 |
5796.15 |
5.54% |
-4.58 (-16.16%) |
6 |
300750 |
宁德时代 |
4.08% |
9.90 |
5071.10 |
4.84% |
-4.01 (-40.51%) |
7 |
000568 |
泸州老窖 |
3.64% |
24.35 |
4526.18 |
4.32% |
新增 |
8 |
300450 |
先导智能 |
3.18% |
67.69 |
3955.51 |
3.78% |
1.52 (2.25%) |
9 |
600745 |
闻泰科技 |
3.01% |
46.11 |
3748.52 |
3.58% |
1.16 (2.52%) |
10 |
002810 |
山东赫达 |
2.84% |
83.92 |
3527.95 |
3.37% |
40.93 (48.78%) |
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 |
4.95% |
13.91 |
8178.32 |
5.66% |
-2.32 (-16.68%) |
2 |
002049 |
紫光国微 |
4.48% |
32.92 |
7406.44 |
5.13% |
0.80 (2.43%) |
3 |
002271 |
东方雨虹 |
4.10% |
128.62 |
6775.78 |
4.69% |
新增 |
4 |
600809 |
山西汾酒 |
3.94% |
20.63 |
6515.80 |
4.51% |
4.52 (21.91%) |
5 |
603259 |
药明康德 |
3.94% |
54.87 |
6506.38 |
4.50% |
0.67 (1.22%) |
6 |
300347 |
泰格医药 |
3.92% |
50.64 |
6471.43 |
4.48% |
9.63 (19.02%) |
7 |
300760 |
迈瑞医疗 |
3.58% |
15.53 |
5913.82 |
4.09% |
2.27 (14.62%) |
8 |
600745 |
闻泰科技 |
3.52% |
44.95 |
5811.67 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
3.13% |
105.00 |
5166.05 |
3.58% |
新增 |
10 |
300450 |
先导智能 |
2.98% |
66.17 |
4920.69 |
3.41% |
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 |
4.95% |
13.91 |
8178.32 |
5.66% |
-2.32 (-16.68%) |
2 |
002049 |
紫光国微 |
4.48% |
32.92 |
7406.44 |
5.13% |
0.80 (2.43%) |
3 |
002271 |
东方雨虹 |
4.10% |
128.62 |
6775.78 |
4.69% |
新增 |
4 |
600809 |
山西汾酒 |
3.94% |
20.63 |
6515.80 |
4.51% |
4.52 (21.91%) |
5 |
603259 |
药明康德 |
3.94% |
54.87 |
6506.38 |
4.50% |
0.67 (1.22%) |
6 |
300347 |
泰格医药 |
3.92% |
50.64 |
6471.43 |
4.48% |
9.63 (19.02%) |
7 |
300760 |
迈瑞医疗 |
3.58% |
15.53 |
5913.82 |
4.09% |
2.27 (14.62%) |
8 |
600745 |
闻泰科技 |
3.52% |
44.95 |
5811.67 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
3.13% |
105.00 |
5166.05 |
3.58% |
新增 |
10 |
300450 |
先导智能 |
2.98% |
66.17 |
4920.69 |
3.41% |
新增 |
11 |
300034 |
钢研高纳 |
2.20% |
63.13 |
3636.29 |
2.52% |
--- |
12 |
600456 |
宝钛股份 |
2.19% |
50.46 |
3622.02 |
2.51% |
--- |
13 |
000786 |
北新建材 |
2.05% |
94.67 |
3392.03 |
2.35% |
--- |
14 |
688116 |
天奈科技 |
2.04% |
22.54 |
3364.65 |
2.33% |
--- |
15 |
300777 |
中简科技 |
2.03% |
54.13 |
3349.56 |
2.32% |
--- |
16 |
002036 |
联创电子 |
2.02% |
137.62 |
3338.68 |
2.31% |
--- |
17 |
300014 |
亿纬锂能 |
2.02% |
28.30 |
3343.95 |
2.31% |
--- |
18 |
603882 |
金域医学 |
2.02% |
29.91 |
3331.09 |
2.31% |
--- |
19 |
601012 |
隆基绿能 |
2.01% |
38.45 |
3314.39 |
2.29% |
--- |
20 |
603596 |
伯特利 |
2.01% |
47.77 |
3325.07 |
2.30% |
--- |
21 |
002594 |
比亚迪 |
1.98% |
12.20 |
3271.06 |
2.26% |
--- |
22 |
002241 |
歌尔股份 |
1.89% |
57.72 |
3122.65 |
2.16% |
--- |
23 |
300919 |
中伟股份 |
1.81% |
21.61 |
2983.57 |
2.07% |
--- |
24 |
002624 |
完美世界 |
1.80% |
146.58 |
2977.10 |
2.06% |
--- |
25 |
002466 |
天齐锂业 |
1.77% |
27.36 |
2927.24 |
2.03% |
--- |
26 |
688187 |
时代电气 |
1.61% |
32.53 |
2667.07 |
1.85% |
--- |
27 |
002810 |
山东赫达 |
1.60% |
42.99 |
2646.64 |
1.83% |
--- |
28 |
601208 |
东材科技 |
1.55% |
147.16 |
2553.23 |
1.77% |
--- |
29 |
688268 |
华特气体 |
1.54% |
28.13 |
2537.30 |
1.76% |
--- |
30 |
300373 |
扬杰科技 |
1.51% |
37.21 |
2499.77 |
1.73% |
--- |
31 |
002409 |
雅克科技 |
1.40% |
28.49 |
2312.53 |
1.60% |
--- |
32 |
600885 |
宏发股份 |
1.39% |
30.77 |
2296.81 |
1.59% |
--- |
33 |
600233 |
圆通速递 |
1.24% |
123.00 |
2051.71 |
1.42% |
--- |
34 |
688696 |
极米科技 |
1.21% |
3.62 |
1996.36 |
1.38% |
--- |
35 |
002311 |
海大集团 |
1.01% |
22.86 |
1675.64 |
1.16% |
--- |
36 |
603348 |
文灿股份 |
0.99% |
28.07 |
1639.81 |
1.13% |
--- |
37 |
688518 |
联赢激光 |
0.98% |
32.90 |
1620.99 |
1.12% |
--- |
38 |
688301 |
奕瑞科技 |
0.74% |
2.46 |
1222.57 |
0.85% |
--- |
39 |
600976 |
健民集团 |
0.52% |
10.93 |
862.27 |
0.60% |
--- |
40 |
300628 |
亿联网络 |
0.50% |
10.18 |
829.16 |
0.57% |
--- |
41 |
300122 |
智飞生物 |
0.48% |
6.41 |
798.69 |
0.55% |
--- |
42 |
688798 |
艾为电子 |
0.38% |
2.91 |
628.47 |
0.43% |
--- |
43 |
301177 |
迪阿股份 |
0.06% |
0.79 |
99.92 |
0.07% |
--- |
44 |
688728 |
格科微 |
0.04% |
2.30 |
67.51 |
0.05% |
--- |
45 |
688778 |
厦钨新能 |
0.03% |
0.51 |
51.13 |
0.04% |
--- |
46 |
301035 |
润丰股份 |
0.02% |
0.64 |
37.23 |
0.03% |
--- |
47 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
48 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
49 |
301211 |
亨迪药业 |
0.02% |
0.97 |
35.96 |
0.02% |
--- |
50 |
301221 |
光庭信息 |
0.02% |
0.28 |
26.46 |
0.02% |
--- |
51 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
52 |
688608 |
恒玄科技 |
0.02% |
0.12 |
36.60 |
0.03% |
--- |
53 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.02% |
--- |
54 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.02% |
--- |
55 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
56 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
57 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
58 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
59 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
60 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
61 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
62 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
63 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
65 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
73 |
301029 |
怡合达 |
0.00% |
0.08 |
7.43 |
0.01% |
--- |
74 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
80 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
90 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
97 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
98 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
99 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
100 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
101 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
102 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
103 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
105 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
109 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
112 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
114 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
116 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
118 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
119 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.24% |
16.23 |
8531.91 |
5.73% |
0.70 (4.31%) |
2 |
603259 |
药明康德 |
5.09% |
54.20 |
8281.62 |
5.56% |
-21.74 (-40.11%) |
3 |
300347 |
泰格医药 |
4.38% |
41.01 |
7135.25 |
4.79% |
新增 |
4 |
002049 |
紫光国微 |
4.08% |
32.12 |
6641.90 |
4.46% |
-7.82 (-24.36%) |
5 |
002415 |
海康威视 |
4.02% |
119.02 |
6546.23 |
4.39% |
19.51 (16.39%) |
6 |
600519 |
贵州茅台 |
3.97% |
3.53 |
6462.46 |
4.34% |
-0.79 (-22.37%) |
7 |
601888 |
中国中免 |
3.69% |
23.09 |
6003.97 |
4.03% |
新增 |
8 |
300014 |
亿纬锂能 |
3.19% |
52.37 |
5185.75 |
3.48% |
8.21 (15.69%) |
9 |
300760 |
迈瑞医疗 |
3.14% |
13.26 |
5110.67 |
3.43% |
-8.89 (-67.04%) |
10 |
600809 |
山西汾酒 |
3.12% |
16.11 |
5083.97 |
3.41% |
10.38 (64.44%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.24% |
16.23 |
8531.91 |
5.73% |
0.70 (4.31%) |
2 |
603259 |
药明康德 |
5.09% |
54.20 |
8281.62 |
5.56% |
-21.74 (-40.11%) |
3 |
300347 |
泰格医药 |
4.38% |
41.01 |
7135.25 |
4.79% |
新增 |
4 |
002049 |
紫光国微 |
4.08% |
32.12 |
6641.90 |
4.46% |
-7.82 (-24.36%) |
5 |
002415 |
海康威视 |
4.02% |
119.02 |
6546.23 |
4.39% |
19.51 (16.39%) |
6 |
600519 |
贵州茅台 |
3.97% |
3.53 |
6462.46 |
4.34% |
-0.79 (-22.37%) |
7 |
601888 |
中国中免 |
3.69% |
23.09 |
6003.97 |
4.03% |
新增 |
8 |
300014 |
亿纬锂能 |
3.19% |
52.37 |
5185.75 |
3.48% |
8.21 (15.69%) |
9 |
300760 |
迈瑞医疗 |
3.14% |
13.26 |
5110.67 |
3.43% |
-8.89 (-67.04%) |
10 |
600809 |
山西汾酒 |
3.12% |
16.11 |
5083.97 |
3.41% |
10.38 (64.44%) |
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 |
603259 |
药明康德 |
6.05% |
75.94 |
11891.30 |
6.93% |
15.29 (20.13%) |
2 |
000858 |
五粮液 |
5.63% |
37.13 |
11060.89 |
6.45% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.41% |
22.15 |
10633.11 |
6.20% |
5.45 (24.61%) |
4 |
600519 |
贵州茅台 |
4.52% |
4.32 |
8887.82 |
5.18% |
1.18 (27.31%) |
5 |
300750 |
宁德时代 |
4.23% |
15.53 |
8304.70 |
4.84% |
新增 |
6 |
002821 |
凯莱英 |
3.84% |
20.25 |
7545.15 |
4.40% |
新增 |
7 |
002311 |
海大集团 |
3.31% |
79.70 |
6503.67 |
3.79% |
9.07 (11.38%) |
8 |
002415 |
海康威视 |
3.27% |
99.52 |
6418.81 |
3.74% |
新增 |
9 |
002049 |
紫光国微 |
3.13% |
39.94 |
6158.38 |
3.59% |
新增 |
10 |
000063 |
中兴通讯 |
3.06% |
181.19 |
6020.94 |
3.51% |
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 |
603259 |
药明康德 |
6.05% |
75.94 |
11891.30 |
6.93% |
15.29 (20.13%) |
2 |
000858 |
五粮液 |
5.63% |
37.13 |
11060.89 |
6.45% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.41% |
22.15 |
10633.11 |
6.20% |
5.45 (24.61%) |
4 |
600519 |
贵州茅台 |
4.52% |
4.32 |
8887.82 |
5.18% |
1.18 (27.31%) |
5 |
300750 |
宁德时代 |
4.23% |
15.53 |
8304.70 |
4.84% |
新增 |
6 |
002821 |
凯莱英 |
3.84% |
20.25 |
7545.15 |
4.40% |
新增 |
7 |
002311 |
海大集团 |
3.31% |
79.70 |
6503.67 |
3.79% |
9.07 (11.38%) |
8 |
002415 |
海康威视 |
3.27% |
99.52 |
6418.81 |
3.74% |
新增 |
9 |
002049 |
紫光国微 |
3.13% |
39.94 |
6158.38 |
3.59% |
新增 |
10 |
000063 |
中兴通讯 |
3.06% |
181.19 |
6020.94 |
3.51% |
新增 |
11 |
300014 |
亿纬锂能 |
2.34% |
44.15 |
4588.63 |
2.67% |
--- |
12 |
600763 |
通策医疗 |
2.31% |
11.02 |
4529.22 |
2.64% |
--- |
13 |
300015 |
爱尔眼科 |
2.28% |
63.18 |
4484.68 |
2.61% |
--- |
14 |
600660 |
福耀玻璃 |
2.19% |
77.02 |
4301.77 |
2.51% |
--- |
15 |
688111 |
金山办公 |
2.04% |
10.15 |
4009.15 |
2.34% |
--- |
16 |
002352 |
顺丰控股 |
1.96% |
56.75 |
3842.08 |
2.24% |
--- |
17 |
600276 |
恒瑞医药 |
1.91% |
55.20 |
3752.26 |
2.19% |
--- |
18 |
000661 |
长春高新 |
1.90% |
9.67 |
3742.68 |
2.18% |
--- |
19 |
601799 |
星宇股份 |
1.89% |
16.45 |
3713.84 |
2.16% |
--- |
20 |
002555 |
三七互娱 |
1.85% |
151.45 |
3637.94 |
2.12% |
--- |
21 |
002271 |
东方雨虹 |
1.70% |
60.49 |
3346.31 |
1.95% |
--- |
22 |
300502 |
新易盛 |
1.59% |
99.74 |
3116.82 |
1.82% |
--- |
23 |
688188 |
柏楚电子 |
1.42% |
6.41 |
2793.45 |
1.63% |
--- |
24 |
688002 |
睿创微纳 |
1.38% |
27.08 |
2703.54 |
1.58% |
--- |
25 |
600161 |
天坛生物 |
1.33% |
76.27 |
2612.17 |
1.52% |
--- |
26 |
600809 |
山西汾酒 |
1.31% |
5.73 |
2567.04 |
1.50% |
--- |
27 |
300896 |
爱美客 |
1.25% |
3.12 |
2458.15 |
1.43% |
--- |
28 |
600885 |
宏发股份 |
1.24% |
38.99 |
2444.79 |
1.42% |
--- |
29 |
000333 |
美的集团 |
1.22% |
33.51 |
2391.61 |
1.39% |
--- |
30 |
300957 |
贝泰妮 |
1.21% |
8.77 |
2379.76 |
1.39% |
--- |
31 |
603233 |
大参林 |
1.19% |
45.75 |
2338.26 |
1.36% |
--- |
32 |
603882 |
金域医学 |
1.13% |
13.87 |
2216.01 |
1.29% |
--- |
33 |
300601 |
康泰生物 |
1.06% |
13.92 |
2074.15 |
1.21% |
--- |
34 |
002709 |
天赐材料 |
1.01% |
18.61 |
1983.61 |
1.16% |
--- |
35 |
600060 |
海信视像 |
0.98% |
113.62 |
1920.18 |
1.12% |
--- |
36 |
002497 |
雅化集团 |
0.96% |
82.59 |
1881.40 |
1.10% |
--- |
37 |
603899 |
晨光股份 |
0.76% |
17.66 |
1493.33 |
0.87% |
--- |
38 |
688169 |
石头科技 |
0.67% |
1.05 |
1321.78 |
0.77% |
--- |
39 |
000762 |
西藏矿业 |
0.56% |
41.24 |
1096.16 |
0.64% |
--- |
40 |
002623 |
亚玛顿 |
0.54% |
24.89 |
1052.60 |
0.61% |
--- |
41 |
003016 |
欣贺股份 |
0.52% |
63.77 |
1021.03 |
0.59% |
--- |
42 |
600993 |
马应龙 |
0.52% |
35.69 |
1030.73 |
0.60% |
--- |
43 |
600745 |
闻泰科技 |
0.50% |
10.22 |
990.46 |
0.58% |
--- |
44 |
688521 |
芯原股份 |
0.05% |
1.32 |
102.92 |
0.06% |
--- |
45 |
688777 |
中控技术 |
0.03% |
0.58 |
54.55 |
0.03% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
48 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
49 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
50 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
51 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.01% |
--- |
108 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.01% |
--- |
109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
110 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
5.28% |
37.13 |
9950.31 |
6.09% |
5.45 (14.69%) |
2 |
002475 |
立讯精密 |
4.75% |
264.59 |
8951.02 |
5.48% |
100.72 (38.07%) |
3 |
603259 |
药明康德 |
4.51% |
60.65 |
8503.49 |
5.20% |
11.05 (18.22%) |
4 |
000661 |
长春高新 |
3.87% |
16.14 |
7307.51 |
4.47% |
8.14 (50.43%) |
5 |
300760 |
迈瑞医疗 |
3.53% |
16.70 |
6665.14 |
4.08% |
7.70 (46.11%) |
6 |
603233 |
大参林 |
3.45% |
77.44 |
6500.36 |
3.98% |
44.46 (57.41%) |
7 |
600519 |
贵州茅台 |
3.35% |
3.14 |
6311.07 |
3.86% |
新增 |
8 |
600570 |
恒生电子 |
3.32% |
74.50 |
6257.60 |
3.83% |
34.82 (46.74%) |
9 |
600486 |
扬农化工 |
3.14% |
49.42 |
5926.21 |
3.63% |
15.31 (30.99%) |
10 |
002311 |
海大集团 |
2.92% |
70.63 |
5509.28 |
3.37% |
16.00 (22.65%) |
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 |
5.28% |
37.13 |
9950.31 |
6.09% |
5.45 (14.69%) |
2 |
002475 |
立讯精密 |
4.75% |
264.59 |
8951.02 |
5.48% |
100.72 (38.07%) |
3 |
603259 |
药明康德 |
4.51% |
60.65 |
8503.49 |
5.20% |
11.05 (18.22%) |
4 |
000661 |
长春高新 |
3.87% |
16.14 |
7307.51 |
4.47% |
8.14 (50.43%) |
5 |
300760 |
迈瑞医疗 |
3.53% |
16.70 |
6665.14 |
4.08% |
7.70 (46.11%) |
6 |
603233 |
大参林 |
3.45% |
77.44 |
6500.36 |
3.98% |
44.46 (57.41%) |
7 |
600519 |
贵州茅台 |
3.35% |
3.14 |
6311.07 |
3.86% |
新增 |
8 |
600570 |
恒生电子 |
3.32% |
74.50 |
6257.60 |
3.83% |
34.82 (46.74%) |
9 |
600486 |
扬农化工 |
3.14% |
49.42 |
5926.21 |
3.63% |
15.31 (30.99%) |
10 |
002311 |
海大集团 |
2.92% |
70.63 |
5509.28 |
3.37% |
16.00 (22.65%) |
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 |
002352 |
顺丰控股 |
5.25% |
106.20 |
9369.77 |
5.95% |
-10.69 (-10.07%) |
2 |
000858 |
五粮液 |
5.18% |
31.68 |
9244.99 |
5.87% |
-9.09 (-28.70%) |
3 |
002475 |
立讯精密 |
5.15% |
163.87 |
9196.13 |
5.84% |
23.10 (14.10%) |
4 |
603259 |
药明康德 |
3.75% |
49.60 |
6682.46 |
4.24% |
8.05 (16.23%) |
5 |
002049 |
紫光国微 |
2.60% |
34.61 |
4631.16 |
2.94% |
新增 |
6 |
002555 |
三七互娱 |
2.57% |
146.86 |
4586.58 |
2.91% |
-37.45 (-25.50%) |
7 |
600486 |
扬农化工 |
2.52% |
34.10 |
4501.69 |
2.86% |
新增 |
8 |
603658 |
安图生物 |
2.43% |
29.83 |
4330.97 |
2.75% |
新增 |
9 |
600570 |
恒生电子 |
2.33% |
39.67 |
4161.76 |
2.64% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.32% |
83.25 |
4135.19 |
2.63% |
-18.28 (-21.95%) |
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 |
002352 |
顺丰控股 |
5.25% |
106.20 |
9369.77 |
5.95% |
-10.69 (-10.07%) |
2 |
000858 |
五粮液 |
5.18% |
31.68 |
9244.99 |
5.87% |
-9.09 (-28.70%) |
3 |
002475 |
立讯精密 |
5.15% |
163.87 |
9196.13 |
5.84% |
23.10 (14.10%) |
4 |
603259 |
药明康德 |
3.75% |
49.60 |
6682.46 |
4.24% |
8.05 (16.23%) |
5 |
002049 |
紫光国微 |
2.60% |
34.61 |
4631.16 |
2.94% |
新增 |
6 |
002555 |
三七互娱 |
2.57% |
146.86 |
4586.58 |
2.91% |
-37.45 (-25.50%) |
7 |
600486 |
扬农化工 |
2.52% |
34.10 |
4501.69 |
2.86% |
新增 |
8 |
603658 |
安图生物 |
2.43% |
29.83 |
4330.97 |
2.75% |
新增 |
9 |
600570 |
恒生电子 |
2.33% |
39.67 |
4161.76 |
2.64% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.32% |
83.25 |
4135.19 |
2.63% |
-18.28 (-21.95%) |
11 |
300760 |
迈瑞医疗 |
2.15% |
9.00 |
3834.00 |
2.43% |
--- |
12 |
300014 |
亿纬锂能 |
2.10% |
46.06 |
3753.99 |
2.38% |
--- |
13 |
600276 |
恒瑞医药 |
2.09% |
33.51 |
3735.46 |
2.37% |
--- |
14 |
688169 |
石头科技 |
2.06% |
3.55 |
3675.62 |
2.33% |
--- |
15 |
000568 |
泸州老窖 |
2.03% |
16.04 |
3627.24 |
2.30% |
--- |
16 |
000661 |
长春高新 |
2.01% |
8.00 |
3591.73 |
2.28% |
--- |
17 |
002311 |
海大集团 |
2.01% |
54.63 |
3578.38 |
2.27% |
--- |
18 |
002821 |
凯莱英 |
1.99% |
11.87 |
3550.79 |
2.25% |
--- |
19 |
603806 |
福斯特 |
1.95% |
40.72 |
3477.91 |
2.21% |
--- |
20 |
300630 |
普利制药 |
1.88% |
79.94 |
3348.64 |
2.13% |
--- |
21 |
300529 |
健帆生物 |
1.69% |
44.51 |
3018.93 |
1.92% |
--- |
22 |
300601 |
康泰生物 |
1.67% |
17.12 |
2987.53 |
1.90% |
--- |
23 |
600763 |
通策医疗 |
1.64% |
10.57 |
2922.82 |
1.86% |
--- |
24 |
000100 |
TCL科技 |
1.62% |
407.21 |
2883.02 |
1.83% |
--- |
25 |
002507 |
涪陵榨菜 |
1.59% |
66.95 |
2832.04 |
1.80% |
--- |
26 |
300502 |
新易盛 |
1.59% |
51.00 |
2829.74 |
1.80% |
--- |
27 |
688016 |
心脉医疗 |
1.49% |
10.62 |
2667.07 |
1.69% |
--- |
28 |
002709 |
天赐材料 |
1.48% |
25.40 |
2636.17 |
1.67% |
--- |
29 |
603337 |
杰克股份 |
1.47% |
86.17 |
2621.37 |
1.66% |
--- |
30 |
300378 |
鼎捷软件 |
1.46% |
95.62 |
2605.64 |
1.65% |
--- |
31 |
603233 |
大参林 |
1.45% |
32.98 |
2584.30 |
1.64% |
--- |
32 |
688116 |
天奈科技 |
1.35% |
38.72 |
2400.68 |
1.52% |
--- |
33 |
688002 |
睿创微纳 |
1.33% |
21.42 |
2377.22 |
1.51% |
--- |
34 |
688018 |
乐鑫科技 |
1.32% |
15.85 |
2355.90 |
1.50% |
--- |
35 |
600176 |
中国巨石 |
1.30% |
116.55 |
2326.26 |
1.48% |
--- |
36 |
688029 |
南微医学 |
1.26% |
12.27 |
2257.12 |
1.43% |
--- |
37 |
600885 |
宏发股份 |
1.18% |
38.99 |
2114.14 |
1.34% |
--- |
38 |
002142 |
宁波银行 |
1.14% |
57.34 |
2026.23 |
1.29% |
--- |
39 |
601799 |
星宇股份 |
1.00% |
8.92 |
1788.78 |
1.14% |
--- |
40 |
603197 |
保隆科技 |
1.00% |
63.22 |
1778.39 |
1.13% |
--- |
41 |
001914 |
招商积余 |
0.97% |
80.39 |
1730.80 |
1.10% |
--- |
42 |
603920 |
世运电路 |
0.90% |
61.45 |
1607.53 |
1.02% |
--- |
43 |
603899 |
晨光股份 |
0.88% |
17.66 |
1563.97 |
0.99% |
--- |
44 |
603601 |
再升科技 |
0.87% |
114.18 |
1558.58 |
0.99% |
--- |
45 |
600745 |
闻泰科技 |
0.57% |
10.22 |
1011.93 |
0.64% |
--- |
46 |
002985 |
北摩高科 |
0.52% |
4.78 |
923.97 |
0.59% |
--- |
47 |
002127 |
南极电商 |
0.45% |
58.66 |
802.45 |
0.51% |
--- |
48 |
688396 |
华润微 |
0.29% |
8.19 |
511.86 |
0.32% |
--- |
49 |
688185 |
康希诺 |
0.15% |
0.75 |
265.55 |
0.17% |
--- |
50 |
688521 |
芯原股份 |
0.06% |
1.32 |
102.95 |
0.07% |
--- |
51 |
688017 |
绿的谐波 |
0.03% |
0.41 |
57.03 |
0.04% |
--- |
52 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
54 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
55 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
56 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
57 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
58 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
59 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
60 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.02% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
62 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
63 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
72 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
76 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
91 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
92 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
101 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
106 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
107 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
108 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
109 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
110 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
5.17% |
116.89 |
9491.23 |
5.75% |
2.94 (2.52%) |
2 |
000858 |
五粮液 |
4.91% |
40.77 |
9009.55 |
5.46% |
9.38 (23.01%) |
3 |
000002 |
万科A |
4.56% |
298.68 |
8368.98 |
5.07% |
64.92 (21.74%) |
4 |
002475 |
立讯精密 |
4.38% |
140.77 |
8041.96 |
4.88% |
-18.74 (-13.31%) |
5 |
002555 |
三七互娱 |
3.98% |
184.31 |
7315.39 |
4.44% |
101.17 (54.89%) |
6 |
002938 |
鹏鼎控股 |
3.16% |
101.53 |
5806.40 |
3.52% |
43.61 (42.95%) |
7 |
002127 |
南极电商 |
2.48% |
263.89 |
4554.72 |
2.76% |
38.24 (14.49%) |
8 |
603259 |
药明康德 |
2.30% |
41.55 |
4217.79 |
2.56% |
新增 |
9 |
603338 |
浙江鼎力 |
2.30% |
42.67 |
4231.17 |
2.57% |
-10.71 (-25.10%) |
10 |
002709 |
天赐材料 |
2.09% |
74.23 |
3837.73 |
2.33% |
29.10 (39.20%) |
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 |
002352 |
顺丰控股 |
5.17% |
116.89 |
9491.23 |
5.75% |
2.94 (2.52%) |
2 |
000858 |
五粮液 |
4.91% |
40.77 |
9009.55 |
5.46% |
9.38 (23.01%) |
3 |
000002 |
万科A |
4.56% |
298.68 |
8368.98 |
5.07% |
64.92 (21.74%) |
4 |
002475 |
立讯精密 |
4.38% |
140.77 |
8041.96 |
4.88% |
-18.74 (-13.31%) |
5 |
002555 |
三七互娱 |
3.98% |
184.31 |
7315.39 |
4.44% |
101.17 (54.89%) |
6 |
002938 |
鹏鼎控股 |
3.16% |
101.53 |
5806.40 |
3.52% |
43.61 (42.95%) |
7 |
002127 |
南极电商 |
2.48% |
263.89 |
4554.72 |
2.76% |
38.24 (14.49%) |
8 |
603259 |
药明康德 |
2.30% |
41.55 |
4217.79 |
2.56% |
新增 |
9 |
603338 |
浙江鼎力 |
2.30% |
42.67 |
4231.17 |
2.57% |
-10.71 (-25.10%) |
10 |
002709 |
天赐材料 |
2.09% |
74.23 |
3837.73 |
2.33% |
29.10 (39.20%) |
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 |
5.52% |
159.51 |
8190.63 |
6.35% |
新增 |
2 |
002352 |
顺丰控股 |
4.20% |
113.95 |
6232.91 |
4.83% |
28.21 (24.76%) |
3 |
000002 |
万科A |
4.12% |
233.76 |
6110.45 |
4.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.62% |
31.39 |
5370.98 |
4.16% |
新增 |
5 |
600276 |
恒瑞医药 |
3.34% |
53.67 |
4953.54 |
3.84% |
18.63 (34.72%) |
6 |
002127 |
南极电商 |
3.22% |
225.65 |
4776.96 |
3.70% |
新增 |
7 |
603233 |
大参林 |
2.93% |
53.48 |
4343.32 |
3.37% |
-14.93 (-27.91%) |
8 |
603338 |
浙江鼎力 |
2.73% |
53.38 |
4044.94 |
3.13% |
新增 |
9 |
002555 |
三七互娱 |
2.62% |
83.14 |
3890.98 |
3.02% |
-57.05 (-68.62%) |
10 |
300014 |
亿纬锂能 |
2.35% |
73.03 |
3494.29 |
2.71% |
21.77 (29.81%) |
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 |
5.52% |
159.51 |
8190.63 |
6.35% |
新增 |
2 |
002352 |
顺丰控股 |
4.20% |
113.95 |
6232.91 |
4.83% |
28.21 (24.76%) |
3 |
000002 |
万科A |
4.12% |
233.76 |
6110.45 |
4.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.62% |
31.39 |
5370.98 |
4.16% |
新增 |
5 |
600276 |
恒瑞医药 |
3.34% |
53.67 |
4953.54 |
3.84% |
18.63 (34.72%) |
6 |
002127 |
南极电商 |
3.22% |
225.65 |
4776.96 |
3.70% |
新增 |
7 |
603233 |
大参林 |
2.93% |
53.48 |
4343.32 |
3.37% |
-14.93 (-27.91%) |
8 |
603338 |
浙江鼎力 |
2.73% |
53.38 |
4044.94 |
3.13% |
新增 |
9 |
002555 |
三七互娱 |
2.62% |
83.14 |
3890.98 |
3.02% |
-57.05 (-68.62%) |
10 |
300014 |
亿纬锂能 |
2.35% |
73.03 |
3494.29 |
2.71% |
21.77 (29.81%) |
11 |
600745 |
闻泰科技 |
2.04% |
24.04 |
3027.74 |
2.35% |
--- |
12 |
300750 |
宁德时代 |
2.02% |
17.17 |
2993.76 |
2.32% |
--- |
13 |
002938 |
鹏鼎控股 |
1.95% |
57.92 |
2899.40 |
2.25% |
--- |
14 |
002142 |
宁波银行 |
1.92% |
108.18 |
2841.88 |
2.20% |
--- |
15 |
603806 |
福斯特 |
1.87% |
55.66 |
2778.02 |
2.15% |
--- |
16 |
600183 |
生益科技 |
1.81% |
91.98 |
2692.27 |
2.09% |
--- |
17 |
300383 |
光环新网 |
1.80% |
102.32 |
2667.48 |
2.07% |
--- |
18 |
688111 |
金山办公 |
1.80% |
7.82 |
2670.17 |
2.07% |
--- |
19 |
002273 |
水晶光电 |
1.79% |
155.06 |
2657.69 |
2.06% |
--- |
20 |
300737 |
科顺股份 |
1.77% |
132.89 |
2621.92 |
2.03% |
--- |
21 |
001914 |
招商积余 |
1.66% |
80.39 |
2470.38 |
1.91% |
--- |
22 |
600867 |
通化东宝 |
1.66% |
141.54 |
2467.04 |
1.91% |
--- |
23 |
300782 |
卓胜微 |
1.64% |
6.00 |
2435.11 |
1.89% |
--- |
24 |
002146 |
荣盛发展 |
1.57% |
287.77 |
2330.92 |
1.81% |
--- |
25 |
603601 |
再升科技 |
1.48% |
167.28 |
2191.33 |
1.70% |
--- |
26 |
000725 |
京东方A |
1.45% |
459.40 |
2145.40 |
1.66% |
--- |
27 |
002439 |
启明星辰 |
1.38% |
48.53 |
2041.63 |
1.58% |
--- |
28 |
002138 |
顺络电子 |
1.37% |
81.64 |
2036.92 |
1.58% |
--- |
29 |
000789 |
万年青 |
1.34% |
153.97 |
1981.58 |
1.54% |
--- |
30 |
002212 |
天融信 |
1.30% |
72.79 |
1934.77 |
1.50% |
--- |
31 |
603489 |
八方股份 |
1.28% |
13.49 |
1901.62 |
1.47% |
--- |
32 |
002120 |
韵达股份 |
1.26% |
76.43 |
1868.79 |
1.45% |
--- |
33 |
601799 |
星宇股份 |
1.24% |
14.44 |
1833.36 |
1.42% |
--- |
34 |
600438 |
通威股份 |
1.20% |
102.53 |
1781.89 |
1.38% |
--- |
35 |
603179 |
新泉股份 |
1.19% |
78.22 |
1770.79 |
1.37% |
--- |
36 |
600885 |
宏发股份 |
1.14% |
42.04 |
1686.64 |
1.31% |
--- |
37 |
300760 |
迈瑞医疗 |
1.11% |
5.37 |
1641.15 |
1.27% |
--- |
38 |
000888 |
峨眉山A |
1.04% |
272.64 |
1543.14 |
1.20% |
--- |
39 |
002709 |
天赐材料 |
1.03% |
45.13 |
1525.10 |
1.18% |
--- |
40 |
002511 |
中顺洁柔 |
1.02% |
67.71 |
1509.91 |
1.17% |
--- |
41 |
300832 |
新产业 |
1.02% |
8.81 |
1516.68 |
1.18% |
--- |
42 |
603239 |
浙江仙通 |
0.95% |
95.06 |
1408.72 |
1.09% |
--- |
43 |
688169 |
石头科技 |
0.94% |
3.69 |
1391.14 |
1.08% |
--- |
44 |
300041 |
回天新材 |
0.86% |
84.11 |
1275.95 |
0.99% |
--- |
45 |
000568 |
泸州老窖 |
0.78% |
12.63 |
1150.78 |
0.89% |
--- |
46 |
603899 |
晨光股份 |
0.65% |
17.66 |
964.24 |
0.75% |
--- |
47 |
603939 |
益丰药房 |
0.60% |
9.74 |
886.57 |
0.69% |
--- |
48 |
002241 |
歌尔股份 |
0.58% |
29.22 |
857.90 |
0.66% |
--- |
49 |
300010 |
*ST豆神 |
0.50% |
37.62 |
736.22 |
0.57% |
--- |
50 |
688396 |
华润微 |
0.23% |
8.19 |
339.52 |
0.26% |
--- |
51 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.03% |
--- |
52 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
53 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
54 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
55 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.02% |
--- |
56 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
57 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
58 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
59 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
60 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601318 |
中国平安 |
4.98% |
87.23 |
6033.75 |
6.34% |
新增 |
2 |
000002 |
万科A |
4.95% |
233.76 |
5995.91 |
6.30% |
107.72 (46.08%) |
3 |
002555 |
三七互娱 |
3.78% |
140.19 |
4578.63 |
4.81% |
40.88 (29.16%) |
4 |
603233 |
大参林 |
3.56% |
68.40 |
4309.41 |
4.53% |
31.28 (45.72%) |
5 |
002352 |
顺丰控股 |
3.34% |
85.74 |
4050.22 |
4.25% |
35.78 (41.73%) |
6 |
002271 |
东方雨虹 |
3.25% |
115.59 |
3933.51 |
4.13% |
新增 |
7 |
600438 |
通威股份 |
2.88% |
300.45 |
3488.22 |
3.66% |
110.38 (36.74%) |
8 |
600276 |
恒瑞医药 |
2.66% |
35.03 |
3224.11 |
3.39% |
新增 |
9 |
300014 |
亿纬锂能 |
2.46% |
51.26 |
2978.46 |
3.13% |
11.33 (22.11%) |
10 |
000568 |
泸州老窖 |
2.31% |
37.98 |
2797.48 |
2.94% |
9.47 (24.93%) |
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 |
601318 |
中国平安 |
4.98% |
87.23 |
6033.75 |
6.34% |
新增 |
2 |
000002 |
万科A |
4.95% |
233.76 |
5995.91 |
6.30% |
107.72 (46.08%) |
3 |
002555 |
三七互娱 |
3.78% |
140.19 |
4578.63 |
4.81% |
40.88 (29.16%) |
4 |
603233 |
大参林 |
3.56% |
68.40 |
4309.41 |
4.53% |
31.28 (45.72%) |
5 |
002352 |
顺丰控股 |
3.34% |
85.74 |
4050.22 |
4.25% |
35.78 (41.73%) |
6 |
002271 |
东方雨虹 |
3.25% |
115.59 |
3933.51 |
4.13% |
新增 |
7 |
600438 |
通威股份 |
2.88% |
300.45 |
3488.22 |
3.66% |
110.38 (36.74%) |
8 |
600276 |
恒瑞医药 |
2.66% |
35.03 |
3224.11 |
3.39% |
新增 |
9 |
300014 |
亿纬锂能 |
2.46% |
51.26 |
2978.46 |
3.13% |
11.33 (22.11%) |
10 |
000568 |
泸州老窖 |
2.31% |
37.98 |
2797.48 |
2.94% |
9.47 (24.93%) |
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 |
000002 |
万科A |
5.05% |
126.04 |
4055.97 |
6.13% |
32.12 (25.48%) |
2 |
300207 |
欣旺达 |
3.86% |
158.75 |
3098.80 |
4.68% |
新增 |
3 |
002555 |
三七互娱 |
3.33% |
99.31 |
2674.42 |
4.04% |
16.89 (17.01%) |
4 |
600438 |
通威股份 |
3.11% |
190.07 |
2495.62 |
3.77% |
新增 |
5 |
000568 |
泸州老窖 |
3.08% |
28.51 |
2471.46 |
3.73% |
新增 |
6 |
002311 |
海大集团 |
2.71% |
60.44 |
2175.79 |
3.29% |
新增 |
7 |
000063 |
中兴通讯 |
2.57% |
58.32 |
2063.83 |
3.12% |
-25.23 (-43.26%) |
8 |
300014 |
亿纬锂能 |
2.49% |
39.92 |
2002.44 |
3.03% |
新增 |
9 |
603233 |
大参林 |
2.42% |
37.13 |
1939.89 |
2.93% |
新增 |
10 |
002352 |
顺丰控股 |
2.31% |
49.96 |
1857.93 |
2.81% |
-10.58 (-21.18%) |
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 |
000002 |
万科A |
5.05% |
126.04 |
4055.97 |
6.13% |
32.12 (25.48%) |
2 |
300207 |
欣旺达 |
3.86% |
158.75 |
3098.80 |
4.68% |
新增 |
3 |
002555 |
三七互娱 |
3.33% |
99.31 |
2674.42 |
4.04% |
16.89 (17.01%) |
4 |
600438 |
通威股份 |
3.11% |
190.07 |
2495.62 |
3.77% |
新增 |
5 |
000568 |
泸州老窖 |
3.08% |
28.51 |
2471.46 |
3.73% |
新增 |
6 |
002311 |
海大集团 |
2.71% |
60.44 |
2175.79 |
3.29% |
新增 |
7 |
000063 |
中兴通讯 |
2.57% |
58.32 |
2063.83 |
3.12% |
-25.23 (-43.26%) |
8 |
300014 |
亿纬锂能 |
2.49% |
39.92 |
2002.44 |
3.03% |
新增 |
9 |
603233 |
大参林 |
2.42% |
37.13 |
1939.89 |
2.93% |
新增 |
10 |
002352 |
顺丰控股 |
2.31% |
49.96 |
1857.93 |
2.81% |
-10.58 (-21.18%) |
11 |
601688 |
华泰证券 |
2.26% |
89.55 |
1818.76 |
2.75% |
--- |
12 |
002415 |
海康威视 |
2.19% |
53.71 |
1758.47 |
2.66% |
--- |
13 |
600383 |
金地集团 |
2.17% |
120.18 |
1742.61 |
2.63% |
--- |
14 |
000596 |
古井贡酒 |
2.14% |
12.62 |
1715.72 |
2.59% |
--- |
15 |
002727 |
一心堂 |
2.12% |
73.18 |
1702.23 |
2.57% |
--- |
16 |
002146 |
荣盛发展 |
2.10% |
171.38 |
1684.65 |
2.55% |
--- |
17 |
000858 |
五粮液 |
2.00% |
12.07 |
1605.06 |
2.43% |
--- |
18 |
002353 |
杰瑞股份 |
1.98% |
42.97 |
1588.17 |
2.40% |
--- |
19 |
000739 |
普洛药业 |
1.93% |
119.52 |
1550.11 |
2.34% |
--- |
20 |
002475 |
立讯精密 |
1.91% |
42.00 |
1533.11 |
2.32% |
--- |
21 |
002841 |
视源股份 |
1.77% |
16.60 |
1422.59 |
2.15% |
--- |
22 |
300446 |
航天智造 |
1.71% |
79.11 |
1376.60 |
2.08% |
--- |
23 |
603160 |
汇顶科技 |
1.71% |
6.64 |
1369.83 |
2.07% |
--- |
24 |
600885 |
宏发股份 |
1.70% |
39.65 |
1365.96 |
2.06% |
--- |
25 |
603515 |
欧普照明 |
1.68% |
48.09 |
1351.70 |
2.04% |
--- |
26 |
300552 |
万集科技 |
1.53% |
14.60 |
1232.24 |
1.86% |
--- |
27 |
002714 |
牧原股份 |
1.51% |
13.65 |
1211.98 |
1.83% |
--- |
28 |
002600 |
领益智造 |
1.44% |
106.36 |
1154.01 |
1.74% |
--- |
29 |
603197 |
保隆科技 |
1.44% |
36.77 |
1159.32 |
1.75% |
--- |
30 |
300383 |
光环新网 |
1.40% |
56.21 |
1128.21 |
1.71% |
--- |
31 |
300413 |
芒果超媒 |
1.37% |
31.46 |
1100.01 |
1.66% |
--- |
32 |
002027 |
分众传媒 |
1.32% |
169.10 |
1058.57 |
1.60% |
--- |
33 |
002050 |
三花智控 |
1.23% |
56.93 |
986.60 |
1.49% |
--- |
34 |
300482 |
万孚生物 |
1.22% |
18.98 |
982.39 |
1.48% |
--- |
35 |
002821 |
凯莱英 |
1.10% |
6.81 |
881.43 |
1.33% |
--- |
36 |
603899 |
晨光股份 |
1.07% |
17.66 |
860.75 |
1.30% |
--- |
37 |
002449 |
国星光电 |
1.04% |
65.43 |
836.80 |
1.26% |
--- |
38 |
002008 |
大族激光 |
1.03% |
20.74 |
829.68 |
1.25% |
--- |
39 |
300747 |
锐科激光 |
0.99% |
6.75 |
794.91 |
1.20% |
--- |
40 |
002876 |
三利谱 |
0.96% |
15.86 |
773.77 |
1.17% |
--- |
41 |
300302 |
同有科技 |
0.82% |
53.81 |
658.64 |
1.00% |
--- |
42 |
300760 |
迈瑞医疗 |
0.69% |
3.05 |
554.89 |
0.84% |
--- |
43 |
002382 |
蓝帆医疗 |
0.49% |
32.16 |
390.36 |
0.59% |
--- |
44 |
600745 |
闻泰科技 |
0.49% |
4.29 |
396.82 |
0.60% |
--- |
45 |
688018 |
乐鑫科技 |
0.46% |
2.19 |
367.27 |
0.56% |
--- |
46 |
688111 |
金山办公 |
0.23% |
1.47 |
188.56 |
0.28% |
--- |
47 |
688363 |
华熙生物 |
0.10% |
0.98 |
81.73 |
0.12% |
--- |
48 |
300782 |
卓胜微 |
0.04% |
0.07 |
30.49 |
0.05% |
--- |
49 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
50 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
51 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
52 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
53 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
54 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
55 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
000063 |
中兴通讯 |
4.68% |
83.55 |
2674.33 |
5.52% |
38.28 (45.82%) |
2 |
002007 |
华兰生物 |
4.43% |
73.81 |
2531.85 |
5.23% |
31.88 (43.18%) |
3 |
000002 |
万科A |
4.25% |
93.92 |
2432.53 |
5.02% |
新增 |
4 |
002352 |
顺丰控股 |
4.17% |
60.54 |
2386.40 |
4.93% |
34.14 (56.39%) |
5 |
002727 |
一心堂 |
3.34% |
85.34 |
1912.49 |
3.95% |
47.98 (56.22%) |
6 |
300413 |
芒果超媒 |
3.14% |
39.23 |
1794.97 |
3.71% |
8.76 (22.33%) |
7 |
002415 |
海康威视 |
3.03% |
53.71 |
1734.83 |
3.58% |
新增 |
8 |
603160 |
汇顶科技 |
2.74% |
7.69 |
1564.15 |
3.23% |
1.00 (13.00%) |
9 |
002555 |
三七互娱 |
2.60% |
82.42 |
1486.03 |
3.07% |
2.56 (3.11%) |
10 |
002841 |
视源股份 |
2.55% |
16.60 |
1458.78 |
3.01% |
0.60 (3.61%) |
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 |
000063 |
中兴通讯 |
4.68% |
83.55 |
2674.33 |
5.52% |
38.28 (45.82%) |
2 |
002007 |
华兰生物 |
4.43% |
73.81 |
2531.85 |
5.23% |
31.88 (43.18%) |
3 |
000002 |
万科A |
4.25% |
93.92 |
2432.53 |
5.02% |
新增 |
4 |
002352 |
顺丰控股 |
4.17% |
60.54 |
2386.40 |
4.93% |
34.14 (56.39%) |
5 |
002727 |
一心堂 |
3.34% |
85.34 |
1912.49 |
3.95% |
47.98 (56.22%) |
6 |
300413 |
芒果超媒 |
3.14% |
39.23 |
1794.97 |
3.71% |
8.76 (22.33%) |
7 |
002415 |
海康威视 |
3.03% |
53.71 |
1734.83 |
3.58% |
新增 |
8 |
603160 |
汇顶科技 |
2.74% |
7.69 |
1564.15 |
3.23% |
1.00 (13.00%) |
9 |
002555 |
三七互娱 |
2.60% |
82.42 |
1486.03 |
3.07% |
2.56 (3.11%) |
10 |
002841 |
视源股份 |
2.55% |
16.60 |
1458.78 |
3.01% |
0.60 (3.61%) |
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 |
300014 |
亿纬锂能 |
5.02% |
68.73 |
2093.52 |
6.08% |
-13.10 (-19.06%) |
2 |
002475 |
立讯精密 |
3.84% |
64.59 |
1601.19 |
4.65% |
新增 |
3 |
000063 |
中兴通讯 |
3.53% |
45.27 |
1472.53 |
4.28% |
-12.26 (-27.09%) |
4 |
002463 |
沪电股份 |
3.26% |
99.95 |
1361.32 |
3.95% |
新增 |
5 |
002422 |
科伦药业 |
3.08% |
43.26 |
1286.12 |
3.74% |
新增 |
6 |
002007 |
华兰生物 |
3.06% |
41.94 |
1278.75 |
3.71% |
新增 |
7 |
300413 |
芒果超媒 |
3.00% |
30.47 |
1250.62 |
3.63% |
-3.69 (-12.11%) |
8 |
002841 |
视源股份 |
2.97% |
16.00 |
1240.14 |
3.60% |
-6.03 (-37.69%) |
9 |
002555 |
三七互娱 |
2.59% |
79.86 |
1082.10 |
3.14% |
新增 |
10 |
002727 |
一心堂 |
2.55% |
37.37 |
1064.55 |
3.09% |
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 |
300014 |
亿纬锂能 |
5.02% |
68.73 |
2093.52 |
6.08% |
-13.10 (-19.06%) |
2 |
002475 |
立讯精密 |
3.84% |
64.59 |
1601.19 |
4.65% |
新增 |
3 |
000063 |
中兴通讯 |
3.53% |
45.27 |
1472.53 |
4.28% |
-12.26 (-27.09%) |
4 |
002463 |
沪电股份 |
3.26% |
99.95 |
1361.32 |
3.95% |
新增 |
5 |
002422 |
科伦药业 |
3.08% |
43.26 |
1286.12 |
3.74% |
新增 |
6 |
002007 |
华兰生物 |
3.06% |
41.94 |
1278.75 |
3.71% |
新增 |
7 |
300413 |
芒果超媒 |
3.00% |
30.47 |
1250.62 |
3.63% |
-3.69 (-12.11%) |
8 |
002841 |
视源股份 |
2.97% |
16.00 |
1240.14 |
3.60% |
-6.03 (-37.69%) |
9 |
002555 |
三七互娱 |
2.59% |
79.86 |
1082.10 |
3.14% |
新增 |
10 |
002727 |
一心堂 |
2.55% |
37.37 |
1064.55 |
3.09% |
新增 |
11 |
300482 |
万孚生物 |
2.53% |
28.06 |
1057.71 |
3.07% |
--- |
12 |
002916 |
深南电路 |
2.47% |
10.09 |
1028.72 |
2.99% |
--- |
13 |
002129 |
TCL中环 |
2.36% |
100.74 |
983.22 |
2.86% |
--- |
14 |
000651 |
格力电器 |
2.33% |
17.69 |
972.95 |
2.83% |
--- |
15 |
002146 |
荣盛发展 |
2.26% |
100.61 |
944.75 |
2.74% |
--- |
16 |
603160 |
汇顶科技 |
2.23% |
6.69 |
928.57 |
2.70% |
--- |
17 |
002352 |
顺丰控股 |
2.15% |
26.40 |
896.47 |
2.60% |
--- |
18 |
600585 |
海螺水泥 |
2.09% |
21.04 |
873.16 |
2.54% |
--- |
19 |
002138 |
顺络电子 |
2.06% |
48.99 |
861.33 |
2.50% |
--- |
20 |
603338 |
浙江鼎力 |
2.04% |
14.51 |
851.76 |
2.47% |
--- |
21 |
002311 |
海大集团 |
1.94% |
26.17 |
808.80 |
2.35% |
--- |
22 |
300760 |
迈瑞医疗 |
1.84% |
4.71 |
768.75 |
2.23% |
--- |
23 |
002821 |
凯莱英 |
1.60% |
6.81 |
667.57 |
1.94% |
--- |
24 |
002796 |
世嘉科技 |
1.59% |
16.51 |
661.72 |
1.92% |
--- |
25 |
300770 |
新媒股份 |
1.56% |
7.53 |
651.35 |
1.89% |
--- |
26 |
300446 |
航天智造 |
1.44% |
28.21 |
601.44 |
1.75% |
--- |
27 |
002027 |
分众传媒 |
1.39% |
109.81 |
580.89 |
1.69% |
--- |
28 |
603583 |
捷昌驱动 |
1.38% |
15.57 |
574.18 |
1.67% |
--- |
29 |
603515 |
欧普照明 |
1.36% |
17.62 |
568.25 |
1.65% |
--- |
30 |
300113 |
顺网科技 |
1.17% |
31.15 |
488.38 |
1.42% |
--- |
31 |
300009 |
安科生物 |
1.09% |
28.48 |
452.83 |
1.32% |
--- |
32 |
002123 |
梦网科技 |
1.07% |
31.69 |
448.10 |
1.30% |
--- |
33 |
600699 |
均胜电子 |
1.07% |
20.84 |
445.14 |
1.29% |
--- |
34 |
300567 |
精测电子 |
1.05% |
8.33 |
437.49 |
1.27% |
--- |
35 |
002382 |
蓝帆医疗 |
1.02% |
30.71 |
424.35 |
1.23% |
--- |
36 |
300747 |
锐科激光 |
1.02% |
3.05 |
427.63 |
1.24% |
--- |
37 |
603197 |
保隆科技 |
1.02% |
22.03 |
423.69 |
1.23% |
--- |
38 |
300144 |
宋城演艺 |
0.99% |
17.86 |
413.28 |
1.20% |
--- |
39 |
000739 |
普洛药业 |
0.96% |
40.80 |
401.06 |
1.16% |
--- |
40 |
002449 |
国星光电 |
0.92% |
28.80 |
382.51 |
1.11% |
--- |
41 |
002739 |
万达电影 |
0.89% |
20.24 |
373.23 |
1.08% |
--- |
42 |
300661 |
圣邦股份 |
0.46% |
1.89 |
192.35 |
0.56% |
--- |
43 |
002705 |
新宝股份 |
0.11% |
4.05 |
46.58 |
0.14% |
--- |
44 |
600968 |
海油发展 |
0.06% |
7.10 |
25.22 |
0.07% |
--- |
45 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
48 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
49 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
50 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
51 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
52 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
5.33% |
143.49 |
2724.94 |
5.93% |
58.94 (41.07%) |
2 |
300014 |
亿纬锂能 |
3.90% |
81.83 |
1995.00 |
4.34% |
80.29 (98.12%) |
3 |
300207 |
欣旺达 |
3.52% |
151.21 |
1800.91 |
3.92% |
新增 |
4 |
300498 |
温氏股份 |
3.45% |
43.43 |
1763.26 |
3.84% |
22.41 (51.60%) |
5 |
002841 |
视源股份 |
3.42% |
22.03 |
1746.98 |
3.80% |
0.64 (2.91%) |
6 |
000063 |
中兴通讯 |
3.29% |
57.53 |
1679.88 |
3.66% |
新增 |
7 |
002382 |
蓝帆医疗 |
3.29% |
111.25 |
1683.27 |
3.66% |
26.65 (23.95%) |
8 |
300567 |
精测电子 |
2.98% |
18.80 |
1521.48 |
3.31% |
新增 |
9 |
300413 |
芒果超媒 |
2.96% |
34.16 |
1513.09 |
3.29% |
2.13 (6.23%) |
10 |
601318 |
中国平安 |
2.90% |
19.26 |
1485.11 |
3.23% |
-3.66 (-19.03%) |
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 |
002384 |
东山精密 |
5.33% |
143.49 |
2724.94 |
5.93% |
58.94 (41.07%) |
2 |
300014 |
亿纬锂能 |
3.90% |
81.83 |
1995.00 |
4.34% |
80.29 (98.12%) |
3 |
300207 |
欣旺达 |
3.52% |
151.21 |
1800.91 |
3.92% |
新增 |
4 |
300498 |
温氏股份 |
3.45% |
43.43 |
1763.26 |
3.84% |
22.41 (51.60%) |
5 |
002841 |
视源股份 |
3.42% |
22.03 |
1746.98 |
3.80% |
0.64 (2.91%) |
6 |
000063 |
中兴通讯 |
3.29% |
57.53 |
1679.88 |
3.66% |
新增 |
7 |
002382 |
蓝帆医疗 |
3.29% |
111.25 |
1683.27 |
3.66% |
26.65 (23.95%) |
8 |
300567 |
精测电子 |
2.98% |
18.80 |
1521.48 |
3.31% |
新增 |
9 |
300413 |
芒果超媒 |
2.96% |
34.16 |
1513.09 |
3.29% |
2.13 (6.23%) |
10 |
601318 |
中国平安 |
2.90% |
19.26 |
1485.11 |
3.23% |
-3.66 (-19.03%) |
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 |
600519 |
贵州茅台 |
3.42% |
2.79 |
1645.83 |
4.55% |
-1.01 (-36.20%) |
2 |
002821 |
凯莱英 |
3.25% |
23.04 |
1563.02 |
4.32% |
新增 |
3 |
300203 |
聚光科技 |
2.87% |
53.82 |
1380.42 |
3.82% |
-15.69 (-29.16%) |
4 |
300482 |
万孚生物 |
2.72% |
51.44 |
1307.09 |
3.61% |
-9.29 (-18.05%) |
5 |
601318 |
中国平安 |
2.67% |
22.93 |
1286.19 |
3.56% |
-7.93 (-34.59%) |
6 |
002382 |
蓝帆医疗 |
2.61% |
84.60 |
1257.22 |
3.48% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.55% |
62.60 |
1227.52 |
3.39% |
-31.17 (-49.80%) |
8 |
002841 |
视源股份 |
2.53% |
21.39 |
1217.09 |
3.36% |
新增 |
9 |
300413 |
芒果超媒 |
2.46% |
32.03 |
1185.33 |
3.28% |
-47.26 (-147.57%) |
10 |
600406 |
国电南瑞 |
2.32% |
60.14 |
1114.39 |
3.08% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.42% |
2.79 |
1645.83 |
4.55% |
-1.01 (-36.20%) |
2 |
002821 |
凯莱英 |
3.25% |
23.04 |
1563.02 |
4.32% |
新增 |
3 |
300203 |
聚光科技 |
2.87% |
53.82 |
1380.42 |
3.82% |
-15.69 (-29.16%) |
4 |
300482 |
万孚生物 |
2.72% |
51.44 |
1307.09 |
3.61% |
-9.29 (-18.05%) |
5 |
601318 |
中国平安 |
2.67% |
22.93 |
1286.19 |
3.56% |
-7.93 (-34.59%) |
6 |
002382 |
蓝帆医疗 |
2.61% |
84.60 |
1257.22 |
3.48% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.55% |
62.60 |
1227.52 |
3.39% |
-31.17 (-49.80%) |
8 |
002841 |
视源股份 |
2.53% |
21.39 |
1217.09 |
3.36% |
新增 |
9 |
300413 |
芒果超媒 |
2.46% |
32.03 |
1185.33 |
3.28% |
-47.26 (-147.57%) |
10 |
600406 |
国电南瑞 |
2.32% |
60.14 |
1114.39 |
3.08% |
新增 |
11 |
000568 |
泸州老窖 |
2.29% |
27.09 |
1101.52 |
3.05% |
--- |
12 |
002304 |
洋河股份 |
2.22% |
11.27 |
1067.49 |
2.95% |
--- |
13 |
002179 |
中航光电 |
2.20% |
31.48 |
1060.34 |
2.93% |
--- |
14 |
002439 |
启明星辰 |
2.15% |
50.42 |
1036.64 |
2.87% |
--- |
15 |
600660 |
福耀玻璃 |
2.10% |
44.33 |
1009.84 |
2.79% |
--- |
16 |
600867 |
通化东宝 |
2.00% |
69.35 |
963.96 |
2.67% |
--- |
17 |
002739 |
万达电影 |
1.99% |
43.86 |
957.39 |
2.65% |
--- |
18 |
002741 |
光华科技 |
1.99% |
60.38 |
957.00 |
2.65% |
--- |
19 |
002384 |
东山精密 |
1.98% |
84.56 |
954.63 |
2.64% |
--- |
20 |
300760 |
迈瑞医疗 |
1.94% |
8.56 |
934.98 |
2.58% |
--- |
21 |
002376 |
新北洋 |
1.91% |
60.04 |
921.01 |
2.55% |
--- |
22 |
002916 |
深南电路 |
1.72% |
10.31 |
826.55 |
2.29% |
--- |
23 |
300481 |
濮阳惠成 |
1.69% |
75.71 |
813.13 |
2.25% |
--- |
24 |
300724 |
捷佳伟创 |
1.58% |
26.69 |
760.13 |
2.10% |
--- |
25 |
600845 |
宝信软件 |
1.55% |
35.82 |
746.85 |
2.06% |
--- |
26 |
300326 |
凯利泰 |
1.38% |
78.07 |
663.55 |
1.83% |
--- |
27 |
300365 |
恒华科技 |
1.37% |
31.44 |
657.10 |
1.82% |
--- |
28 |
300498 |
温氏股份 |
1.14% |
21.02 |
550.30 |
1.52% |
--- |
29 |
300285 |
国瓷材料 |
1.12% |
32.34 |
539.16 |
1.49% |
--- |
30 |
603659 |
璞泰来 |
1.12% |
11.33 |
537.04 |
1.48% |
--- |
31 |
300073 |
当升科技 |
1.07% |
18.62 |
515.69 |
1.43% |
--- |
32 |
002341 |
新纶新材 |
1.05% |
42.54 |
505.32 |
1.40% |
--- |
33 |
002876 |
三利谱 |
1.04% |
15.71 |
502.09 |
1.39% |
--- |
34 |
300750 |
宁德时代 |
1.03% |
6.71 |
495.20 |
1.37% |
--- |
35 |
603197 |
保隆科技 |
1.03% |
24.09 |
497.78 |
1.38% |
--- |
36 |
002572 |
索菲亚 |
1.02% |
29.22 |
489.44 |
1.35% |
--- |
37 |
600741 |
华域汽车 |
1.00% |
26.24 |
482.85 |
1.33% |
--- |
38 |
300616 |
尚品宅配 |
0.99% |
7.82 |
475.34 |
1.31% |
--- |
39 |
300097 |
智云股份 |
0.98% |
42.06 |
469.81 |
1.30% |
--- |
40 |
300308 |
中际旭创 |
0.95% |
11.22 |
456.40 |
1.26% |
--- |
41 |
002415 |
海康威视 |
0.88% |
16.38 |
422.03 |
1.17% |
--- |
42 |
300036 |
超图软件 |
0.64% |
16.70 |
306.11 |
0.85% |
--- |
43 |
002311 |
海大集团 |
0.51% |
10.52 |
243.75 |
0.67% |
--- |
44 |
300014 |
亿纬锂能 |
0.05% |
1.54 |
24.21 |
0.07% |
--- |
45 |
300747 |
锐科激光 |
0.04% |
0.15 |
21.23 |
0.06% |
--- |
46 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
47 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
48 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
49 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.97% |
3.80 |
2773.56 |
6.19% |
-0.58 (-15.30%) |
2 |
300413 |
芒果超媒 |
4.79% |
79.29 |
2674.51 |
5.97% |
-80.08 (-100.99%) |
3 |
601318 |
中国平安 |
3.79% |
30.86 |
2113.69 |
4.72% |
新增 |
4 |
300482 |
万孚生物 |
3.49% |
60.73 |
1949.91 |
4.35% |
10.40 (17.12%) |
5 |
601601 |
中国太保 |
3.22% |
50.57 |
1795.74 |
4.01% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.12% |
93.77 |
1743.18 |
3.89% |
-32.62 (-34.79%) |
7 |
300203 |
聚光科技 |
3.09% |
69.51 |
1725.24 |
3.85% |
-63.09 (-90.76%) |
8 |
300323 |
华灿光电 |
3.01% |
160.60 |
1678.31 |
3.75% |
-142.90 (-88.98%) |
9 |
601155 |
新城控股 |
2.94% |
62.75 |
1643.38 |
3.67% |
新增 |
10 |
600196 |
复星医药 |
2.92% |
51.67 |
1630.16 |
3.64% |
-58.42 (-113.07%) |
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 |
600519 |
贵州茅台 |
4.97% |
3.80 |
2773.56 |
6.19% |
-0.58 (-15.30%) |
2 |
300413 |
芒果超媒 |
4.79% |
79.29 |
2674.51 |
5.97% |
-80.08 (-100.99%) |
3 |
601318 |
中国平安 |
3.79% |
30.86 |
2113.69 |
4.72% |
新增 |
4 |
300482 |
万孚生物 |
3.49% |
60.73 |
1949.91 |
4.35% |
10.40 (17.12%) |
5 |
601601 |
中国太保 |
3.22% |
50.57 |
1795.74 |
4.01% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.12% |
93.77 |
1743.18 |
3.89% |
-32.62 (-34.79%) |
7 |
300203 |
聚光科技 |
3.09% |
69.51 |
1725.24 |
3.85% |
-63.09 (-90.76%) |
8 |
300323 |
华灿光电 |
3.01% |
160.60 |
1678.31 |
3.75% |
-142.90 (-88.98%) |
9 |
601155 |
新城控股 |
2.94% |
62.75 |
1643.38 |
3.67% |
新增 |
10 |
600196 |
复星医药 |
2.92% |
51.67 |
1630.16 |
3.64% |
-58.42 (-113.07%) |
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 |
300413 |
芒果超媒 |
4.77% |
159.37 |
6046.56 |
6.61% |
95.56 (59.96%) |
2 |
000661 |
长春高新 |
3.68% |
20.51 |
4669.94 |
5.11% |
新增 |
3 |
600196 |
复星医药 |
3.59% |
110.09 |
4556.63 |
4.98% |
38.23 (34.73%) |
4 |
000858 |
五粮液 |
3.35% |
55.80 |
4241.10 |
4.64% |
新增 |
5 |
300285 |
国瓷材料 |
3.29% |
209.22 |
4171.75 |
4.56% |
新增 |
6 |
002236 |
大华股份 |
3.13% |
175.89 |
3966.32 |
4.34% |
82.60 (46.96%) |
7 |
300323 |
华灿光电 |
3.09% |
303.50 |
3921.27 |
4.29% |
110.32 (36.35%) |
8 |
002217 |
合力泰 |
3.03% |
465.11 |
3837.16 |
4.20% |
新增 |
9 |
300482 |
万孚生物 |
2.78% |
50.33 |
3523.10 |
3.85% |
新增 |
10 |
300203 |
聚光科技 |
2.68% |
132.60 |
3394.56 |
3.71% |
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 |
300413 |
芒果超媒 |
4.77% |
159.37 |
6046.56 |
6.61% |
95.56 (59.96%) |
2 |
000661 |
长春高新 |
3.68% |
20.51 |
4669.94 |
5.11% |
新增 |
3 |
600196 |
复星医药 |
3.59% |
110.09 |
4556.63 |
4.98% |
38.23 (34.73%) |
4 |
000858 |
五粮液 |
3.35% |
55.80 |
4241.10 |
4.64% |
新增 |
5 |
300285 |
国瓷材料 |
3.29% |
209.22 |
4171.75 |
4.56% |
新增 |
6 |
002236 |
大华股份 |
3.13% |
175.89 |
3966.32 |
4.34% |
82.60 (46.96%) |
7 |
300323 |
华灿光电 |
3.09% |
303.50 |
3921.27 |
4.29% |
110.32 (36.35%) |
8 |
002217 |
合力泰 |
3.03% |
465.11 |
3837.16 |
4.20% |
新增 |
9 |
300482 |
万孚生物 |
2.78% |
50.33 |
3523.10 |
3.85% |
新增 |
10 |
300203 |
聚光科技 |
2.68% |
132.60 |
3394.56 |
3.71% |
新增 |
11 |
002384 |
东山精密 |
2.65% |
139.93 |
3358.32 |
3.67% |
--- |
12 |
600519 |
贵州茅台 |
2.53% |
4.38 |
3204.38 |
3.51% |
--- |
13 |
002430 |
杭氧股份 |
2.46% |
217.58 |
3117.98 |
3.41% |
--- |
14 |
300476 |
胜宏科技 |
2.43% |
200.03 |
3080.52 |
3.37% |
--- |
15 |
002273 |
水晶光电 |
2.10% |
206.41 |
2656.54 |
2.91% |
--- |
16 |
603337 |
杰克股份 |
1.95% |
63.65 |
2474.13 |
2.71% |
--- |
17 |
002223 |
鱼跃医疗 |
1.94% |
126.39 |
2463.34 |
2.69% |
--- |
18 |
002192 |
融捷股份 |
1.85% |
96.75 |
2346.19 |
2.57% |
--- |
19 |
002572 |
索菲亚 |
1.77% |
69.75 |
2244.70 |
2.46% |
--- |
20 |
300097 |
智云股份 |
1.73% |
123.50 |
2188.42 |
2.39% |
--- |
21 |
603839 |
安正时尚 |
1.68% |
117.57 |
2129.19 |
2.33% |
--- |
22 |
002078 |
太阳纸业 |
1.63% |
213.26 |
2066.46 |
2.26% |
--- |
23 |
300408 |
三环集团 |
1.43% |
77.41 |
1819.03 |
1.99% |
--- |
24 |
600048 |
保利发展 |
1.37% |
141.99 |
1732.28 |
1.89% |
--- |
25 |
002531 |
天顺风能 |
1.35% |
393.15 |
1710.20 |
1.87% |
--- |
26 |
600115 |
中国东航 |
1.30% |
248.64 |
1646.00 |
1.80% |
--- |
27 |
002303 |
美盈森 |
1.14% |
273.93 |
1446.35 |
1.58% |
--- |
28 |
002912 |
中新赛克 |
1.11% |
15.01 |
1410.94 |
1.54% |
--- |
29 |
002466 |
天齐锂业 |
1.06% |
27.17 |
1347.28 |
1.47% |
--- |
30 |
300308 |
中际旭创 |
0.99% |
20.93 |
1256.64 |
1.37% |
--- |
31 |
300207 |
欣旺达 |
0.57% |
80.06 |
721.34 |
0.79% |
--- |
32 |
603103 |
横店影视 |
0.57% |
23.64 |
726.22 |
0.79% |
--- |
33 |
600562 |
国睿科技 |
0.55% |
40.34 |
691.81 |
0.76% |
--- |
34 |
002008 |
大族激光 |
0.53% |
12.63 |
671.79 |
0.73% |
--- |
35 |
300335 |
迪森股份 |
0.51% |
60.32 |
641.80 |
0.70% |
--- |
36 |
600879 |
航天电子 |
0.51% |
92.29 |
648.79 |
0.71% |
--- |
37 |
600702 |
舍得酒业 |
0.46% |
16.15 |
582.85 |
0.64% |
--- |
38 |
002035 |
华帝股份 |
0.32% |
16.76 |
409.36 |
0.45% |
--- |
39 |
603605 |
珀莱雅 |
0.21% |
6.23 |
265.15 |
0.29% |
--- |
40 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
41 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
45 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
300323 |
华灿光电 |
5.15% |
193.18 |
3794.05 |
6.44% |
31.16 (16.13%) |
2 |
002456 |
欧菲光 |
4.38% |
159.32 |
3227.74 |
5.48% |
47.02 (29.51%) |
3 |
300296 |
利亚德 |
4.37% |
128.35 |
3224.15 |
5.48% |
新增 |
4 |
600196 |
复星医药 |
4.34% |
71.86 |
3197.05 |
5.43% |
20.73 (28.85%) |
5 |
002303 |
美盈森 |
3.58% |
403.59 |
2635.44 |
4.48% |
新增 |
6 |
300413 |
芒果超媒 |
3.50% |
63.82 |
2576.26 |
4.38% |
-5.69 (-8.92%) |
7 |
002236 |
大华股份 |
3.24% |
93.29 |
2390.09 |
4.06% |
14.00 (15.01%) |
8 |
002460 |
赣锋锂业 |
3.24% |
30.85 |
2387.17 |
4.05% |
新增 |
9 |
002555 |
三七互娱 |
3.16% |
125.00 |
2329.96 |
3.96% |
94.53 (75.62%) |
10 |
300351 |
永贵电器 |
3.13% |
142.75 |
2309.65 |
3.92% |
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 |
300323 |
华灿光电 |
5.15% |
193.18 |
3794.05 |
6.44% |
31.16 (16.13%) |
2 |
002456 |
欧菲光 |
4.38% |
159.32 |
3227.74 |
5.48% |
47.02 (29.51%) |
3 |
300296 |
利亚德 |
4.37% |
128.35 |
3224.15 |
5.48% |
新增 |
4 |
600196 |
复星医药 |
4.34% |
71.86 |
3197.05 |
5.43% |
20.73 (28.85%) |
5 |
002303 |
美盈森 |
3.58% |
403.59 |
2635.44 |
4.48% |
新增 |
6 |
300413 |
芒果超媒 |
3.50% |
63.82 |
2576.26 |
4.38% |
-5.69 (-8.92%) |
7 |
002236 |
大华股份 |
3.24% |
93.29 |
2390.09 |
4.06% |
14.00 (15.01%) |
8 |
002460 |
赣锋锂业 |
3.24% |
30.85 |
2387.17 |
4.05% |
新增 |
9 |
002555 |
三七互娱 |
3.16% |
125.00 |
2329.96 |
3.96% |
94.53 (75.62%) |
10 |
300351 |
永贵电器 |
3.13% |
142.75 |
2309.65 |
3.92% |
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 |
000568 |
泸州老窖 |
4.96% |
44.97 |
2968.31 |
5.59% |
8.05 (17.90%) |
2 |
601318 |
中国平安 |
4.62% |
39.57 |
2769.11 |
5.21% |
新增 |
3 |
300323 |
华灿光电 |
4.41% |
162.02 |
2640.92 |
4.97% |
46.05 (28.42%) |
4 |
002456 |
欧菲光 |
3.86% |
112.30 |
2312.17 |
4.35% |
新增 |
5 |
600196 |
复星医药 |
3.80% |
51.13 |
2275.28 |
4.28% |
新增 |
6 |
000967 |
盈峰环境 |
3.79% |
247.05 |
2267.95 |
4.27% |
新增 |
7 |
000858 |
五粮液 |
3.56% |
26.70 |
2132.80 |
4.02% |
-8.46 (-31.69%) |
8 |
300413 |
芒果超媒 |
3.46% |
69.51 |
2074.91 |
3.91% |
新增 |
9 |
600438 |
通威股份 |
3.20% |
158.41 |
1918.32 |
3.61% |
新增 |
10 |
600176 |
中国巨石 |
3.13% |
115.19 |
1876.48 |
3.53% |
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 |
000568 |
泸州老窖 |
4.96% |
44.97 |
2968.31 |
5.59% |
8.05 (17.90%) |
2 |
601318 |
中国平安 |
4.62% |
39.57 |
2769.11 |
5.21% |
新增 |
3 |
300323 |
华灿光电 |
4.41% |
162.02 |
2640.92 |
4.97% |
46.05 (28.42%) |
4 |
002456 |
欧菲光 |
3.86% |
112.30 |
2312.17 |
4.35% |
新增 |
5 |
600196 |
复星医药 |
3.80% |
51.13 |
2275.28 |
4.28% |
新增 |
6 |
000967 |
盈峰环境 |
3.79% |
247.05 |
2267.95 |
4.27% |
新增 |
7 |
000858 |
五粮液 |
3.56% |
26.70 |
2132.80 |
4.02% |
-8.46 (-31.69%) |
8 |
300413 |
芒果超媒 |
3.46% |
69.51 |
2074.91 |
3.91% |
新增 |
9 |
600438 |
通威股份 |
3.20% |
158.41 |
1918.32 |
3.61% |
新增 |
10 |
600176 |
中国巨石 |
3.13% |
115.19 |
1876.48 |
3.53% |
新增 |
11 |
002236 |
大华股份 |
3.06% |
79.29 |
1830.81 |
3.45% |
--- |
12 |
000786 |
北新建材 |
3.05% |
81.24 |
1827.90 |
3.44% |
--- |
13 |
600340 |
华夏幸福 |
2.93% |
55.86 |
1753.45 |
3.30% |
--- |
14 |
600703 |
三安光电 |
2.84% |
66.88 |
1697.97 |
3.20% |
--- |
15 |
002831 |
裕同科技 |
2.74% |
29.32 |
1638.16 |
3.08% |
--- |
16 |
603589 |
口子窖 |
2.44% |
31.77 |
1463.01 |
2.76% |
--- |
17 |
600779 |
水井坊 |
2.21% |
28.28 |
1323.50 |
2.49% |
--- |
18 |
001979 |
招商蛇口 |
2.17% |
66.32 |
1297.22 |
2.44% |
--- |
19 |
600116 |
三峡水利 |
2.15% |
144.55 |
1286.50 |
2.42% |
--- |
20 |
300015 |
爱尔眼科 |
2.12% |
41.20 |
1268.83 |
2.39% |
--- |
21 |
603799 |
华友钴业 |
2.10% |
15.71 |
1260.41 |
2.37% |
--- |
22 |
600585 |
海螺水泥 |
2.09% |
42.68 |
1251.80 |
2.36% |
--- |
23 |
002081 |
金螳螂 |
2.05% |
80.27 |
1229.74 |
2.32% |
--- |
24 |
002600 |
领益智造 |
1.89% |
135.16 |
1131.29 |
2.13% |
--- |
25 |
300408 |
三环集团 |
1.84% |
54.60 |
1100.64 |
2.07% |
--- |
26 |
000049 |
德赛电池 |
1.79% |
27.03 |
1070.12 |
2.02% |
--- |
27 |
300616 |
尚品宅配 |
1.69% |
6.39 |
1009.75 |
1.90% |
--- |
28 |
300219 |
鸿利智汇 |
1.60% |
85.48 |
959.89 |
1.81% |
--- |
29 |
601336 |
新华保险 |
1.36% |
11.61 |
814.69 |
1.53% |
--- |
30 |
002035 |
华帝股份 |
1.18% |
23.40 |
705.36 |
1.33% |
--- |
31 |
601799 |
星宇股份 |
1.09% |
13.23 |
654.88 |
1.23% |
--- |
32 |
002555 |
三七互娱 |
1.05% |
30.47 |
625.85 |
1.18% |
--- |
33 |
002821 |
凯莱英 |
1.05% |
10.47 |
626.67 |
1.18% |
--- |
34 |
002008 |
大族激光 |
1.04% |
12.63 |
623.92 |
1.17% |
--- |
35 |
000998 |
隆平高科 |
0.86% |
20.00 |
514.40 |
0.97% |
--- |
36 |
603788 |
宁波高发 |
0.85% |
14.45 |
509.36 |
0.96% |
--- |
37 |
600258 |
首旅酒店 |
0.52% |
11.58 |
312.54 |
0.59% |
--- |
38 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
39 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
41 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
42 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
43 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
44 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.93 |
0.01% |
--- |
45 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
52 |
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 |
300323 |
华灿光电 |
5.00% |
115.97 |
2137.28 |
5.39% |
18.96 (16.35%) |
2 |
000568 |
泸州老窖 |
4.85% |
36.92 |
2071.36 |
5.23% |
-8.37 (-22.66%) |
3 |
000858 |
五粮液 |
4.72% |
35.16 |
2013.96 |
5.08% |
-2.07 (-5.89%) |
4 |
601689 |
拓普集团 |
3.85% |
57.21 |
1643.17 |
4.15% |
新增 |
5 |
300015 |
爱尔眼科 |
3.79% |
63.93 |
1619.24 |
4.09% |
16.32 (25.53%) |
6 |
002635 |
安洁科技 |
3.57% |
37.46 |
1523.12 |
3.84% |
新增 |
7 |
603626 |
科森科技 |
3.46% |
34.34 |
1479.60 |
3.73% |
新增 |
8 |
000998 |
隆平高科 |
3.35% |
54.98 |
1429.48 |
3.61% |
新增 |
9 |
600703 |
三安光电 |
3.13% |
57.86 |
1338.78 |
3.38% |
-50.69 (-87.62%) |
10 |
300408 |
三环集团 |
3.09% |
53.69 |
1320.24 |
3.33% |
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 |
300323 |
华灿光电 |
5.00% |
115.97 |
2137.28 |
5.39% |
18.96 (16.35%) |
2 |
000568 |
泸州老窖 |
4.85% |
36.92 |
2071.36 |
5.23% |
-8.37 (-22.66%) |
3 |
000858 |
五粮液 |
4.72% |
35.16 |
2013.96 |
5.08% |
-2.07 (-5.89%) |
4 |
601689 |
拓普集团 |
3.85% |
57.21 |
1643.17 |
4.15% |
新增 |
5 |
300015 |
爱尔眼科 |
3.79% |
63.93 |
1619.24 |
4.09% |
16.32 (25.53%) |
6 |
002635 |
安洁科技 |
3.57% |
37.46 |
1523.12 |
3.84% |
新增 |
7 |
603626 |
科森科技 |
3.46% |
34.34 |
1479.60 |
3.73% |
新增 |
8 |
000998 |
隆平高科 |
3.35% |
54.98 |
1429.48 |
3.61% |
新增 |
9 |
600703 |
三安光电 |
3.13% |
57.86 |
1338.78 |
3.38% |
-50.69 (-87.62%) |
10 |
300408 |
三环集团 |
3.09% |
53.69 |
1320.24 |
3.33% |
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 |
000568 |
泸州老窖 |
4.81% |
45.29 |
2290.69 |
6.08% |
11.89 (26.25%) |
2 |
600566 |
济川药业 |
4.74% |
59.39 |
2258.51 |
5.99% |
12.00 (20.20%) |
3 |
002241 |
歌尔股份 |
4.66% |
115.11 |
2219.31 |
5.89% |
59.64 (51.81%) |
4 |
002456 |
欧菲光 |
4.54% |
118.97 |
2161.76 |
5.74% |
79.92 (67.17%) |
5 |
600703 |
三安光电 |
4.49% |
108.55 |
2138.43 |
5.67% |
新增 |
6 |
000858 |
五粮液 |
4.35% |
37.23 |
2072.22 |
5.50% |
新增 |
7 |
002236 |
大华股份 |
4.34% |
90.67 |
2068.18 |
5.49% |
18.06 (19.92%) |
8 |
600884 |
杉杉股份 |
3.41% |
98.55 |
1623.05 |
4.31% |
-10.52 (-10.67%) |
9 |
002035 |
华帝股份 |
3.39% |
66.67 |
1613.31 |
4.28% |
新增 |
10 |
300323 |
华灿光电 |
2.83% |
97.01 |
1346.46 |
3.57% |
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 |
000568 |
泸州老窖 |
4.81% |
45.29 |
2290.69 |
6.08% |
11.89 (26.25%) |
2 |
600566 |
济川药业 |
4.74% |
59.39 |
2258.51 |
5.99% |
12.00 (20.20%) |
3 |
002241 |
歌尔股份 |
4.66% |
115.11 |
2219.31 |
5.89% |
59.64 (51.81%) |
4 |
002456 |
欧菲光 |
4.54% |
118.97 |
2161.76 |
5.74% |
79.92 (67.17%) |
5 |
600703 |
三安光电 |
4.49% |
108.55 |
2138.43 |
5.67% |
新增 |
6 |
000858 |
五粮液 |
4.35% |
37.23 |
2072.22 |
5.50% |
新增 |
7 |
002236 |
大华股份 |
4.34% |
90.67 |
2068.18 |
5.49% |
18.06 (19.92%) |
8 |
600884 |
杉杉股份 |
3.41% |
98.55 |
1623.05 |
4.31% |
-10.52 (-10.67%) |
9 |
002035 |
华帝股份 |
3.39% |
66.67 |
1613.31 |
4.28% |
新增 |
10 |
300323 |
华灿光电 |
2.83% |
97.01 |
1346.46 |
3.57% |
新增 |
11 |
002185 |
华天科技 |
2.56% |
168.18 |
1217.62 |
3.23% |
--- |
12 |
601155 |
新城控股 |
2.45% |
62.80 |
1164.31 |
3.09% |
--- |
13 |
002573 |
清新环境 |
2.38% |
60.30 |
1134.89 |
3.01% |
--- |
14 |
300015 |
爱尔眼科 |
2.33% |
47.61 |
1107.31 |
2.94% |
--- |
15 |
600048 |
保利发展 |
2.29% |
109.56 |
1092.31 |
2.90% |
--- |
16 |
002192 |
融捷股份 |
2.20% |
40.76 |
1046.72 |
2.78% |
--- |
17 |
002466 |
天齐锂业 |
2.11% |
18.52 |
1006.68 |
2.67% |
--- |
18 |
000002 |
万科A |
2.06% |
39.20 |
978.84 |
2.60% |
--- |
19 |
002460 |
赣锋锂业 |
1.97% |
20.32 |
939.67 |
2.49% |
--- |
20 |
600116 |
三峡水利 |
1.97% |
83.54 |
936.49 |
2.48% |
--- |
21 |
300335 |
迪森股份 |
1.95% |
48.47 |
929.09 |
2.46% |
--- |
22 |
002572 |
索菲亚 |
1.81% |
20.97 |
859.79 |
2.28% |
--- |
23 |
002583 |
海能达 |
1.72% |
50.85 |
818.14 |
2.17% |
--- |
24 |
300136 |
信维通信 |
1.70% |
20.28 |
811.74 |
2.15% |
--- |
25 |
600201 |
生物股份 |
1.66% |
22.24 |
791.17 |
2.10% |
--- |
26 |
300145 |
中金环境 |
1.32% |
37.17 |
628.14 |
1.67% |
--- |
27 |
002688 |
金河生物 |
1.05% |
56.47 |
502.02 |
1.33% |
--- |
28 |
300025 |
华星创业 |
0.97% |
58.43 |
459.84 |
1.22% |
--- |
29 |
002555 |
三七互娱 |
0.92% |
17.06 |
436.18 |
1.16% |
--- |
30 |
600340 |
华夏幸福 |
0.87% |
12.33 |
414.04 |
1.10% |
--- |
31 |
300083 |
创世纪 |
0.79% |
40.67 |
375.79 |
1.00% |
--- |
32 |
002850 |
科达利 |
0.45% |
2.35 |
213.36 |
0.57% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
34 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
35 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
36 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
37 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
5.68% |
29.98 |
2065.58 |
6.55% |
2.28 (7.61%) |
2 |
002241 |
歌尔股份 |
5.19% |
55.47 |
1888.19 |
5.99% |
新增 |
3 |
300145 |
中金环境 |
5.08% |
65.16 |
1849.34 |
5.87% |
13.32 (20.44%) |
4 |
600884 |
杉杉股份 |
4.94% |
109.06 |
1797.39 |
5.70% |
新增 |
5 |
600201 |
生物股份 |
4.70% |
50.48 |
1710.20 |
5.43% |
20.00 (39.62%) |
6 |
600566 |
济川药业 |
4.39% |
47.39 |
1596.57 |
5.07% |
新增 |
7 |
002456 |
欧菲光 |
4.07% |
39.06 |
1478.72 |
4.69% |
30.13 (77.14%) |
8 |
000568 |
泸州老窖 |
3.87% |
33.40 |
1409.08 |
4.47% |
新增 |
9 |
000967 |
盈峰环境 |
3.30% |
77.89 |
1198.75 |
3.80% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
3.19% |
72.61 |
1159.58 |
3.68% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
5.68% |
29.98 |
2065.58 |
6.55% |
2.28 (7.61%) |
2 |
002241 |
歌尔股份 |
5.19% |
55.47 |
1888.19 |
5.99% |
新增 |
3 |
300145 |
中金环境 |
5.08% |
65.16 |
1849.34 |
5.87% |
13.32 (20.44%) |
4 |
600884 |
杉杉股份 |
4.94% |
109.06 |
1797.39 |
5.70% |
新增 |
5 |
600201 |
生物股份 |
4.70% |
50.48 |
1710.20 |
5.43% |
20.00 (39.62%) |
6 |
600566 |
济川药业 |
4.39% |
47.39 |
1596.57 |
5.07% |
新增 |
7 |
002456 |
欧菲光 |
4.07% |
39.06 |
1478.72 |
4.69% |
30.13 (77.14%) |
8 |
000568 |
泸州老窖 |
3.87% |
33.40 |
1409.08 |
4.47% |
新增 |
9 |
000967 |
盈峰环境 |
3.30% |
77.89 |
1198.75 |
3.80% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
3.19% |
72.61 |
1159.58 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
4.51% |
27.70 |
1500.20 |
5.22% |
-6.41 (-23.13%) |
2 |
000333 |
美的集团 |
4.43% |
52.35 |
1474.70 |
5.13% |
新增 |
3 |
300203 |
聚光科技 |
4.31% |
46.90 |
1432.66 |
4.99% |
-0.14 (-0.30%) |
4 |
300156 |
神雾退 |
4.29% |
57.06 |
1427.08 |
4.97% |
13.27 (23.26%) |
5 |
300145 |
中金环境 |
4.07% |
51.84 |
1353.07 |
4.71% |
-5.76 (-11.10%) |
6 |
300207 |
欣旺达 |
3.87% |
92.56 |
1286.54 |
4.48% |
0.74 (0.80%) |
7 |
002303 |
美盈森 |
3.50% |
113.42 |
1166.01 |
4.06% |
0.00 (0.00%) |
8 |
000967 |
盈峰环境 |
3.27% |
77.89 |
1088.92 |
3.79% |
新增 |
9 |
002071 |
长城退 |
3.12% |
80.00 |
1037.60 |
3.61% |
0.00 (0.00%) |
10 |
300166 |
东方国信 |
2.95% |
47.26 |
982.54 |
3.42% |
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 |
002572 |
索菲亚 |
4.51% |
27.70 |
1500.20 |
5.22% |
-6.41 (-23.13%) |
2 |
000333 |
美的集团 |
4.43% |
52.35 |
1474.70 |
5.13% |
新增 |
3 |
300203 |
聚光科技 |
4.31% |
46.90 |
1432.66 |
4.99% |
-0.14 (-0.30%) |
4 |
300156 |
神雾退 |
4.29% |
57.06 |
1427.08 |
4.97% |
13.27 (23.26%) |
5 |
300145 |
中金环境 |
4.07% |
51.84 |
1353.07 |
4.71% |
-5.76 (-11.10%) |
6 |
300207 |
欣旺达 |
3.87% |
92.56 |
1286.54 |
4.48% |
0.74 (0.80%) |
7 |
002303 |
美盈森 |
3.50% |
113.42 |
1166.01 |
4.06% |
0.00 (0.00%) |
8 |
000967 |
盈峰环境 |
3.27% |
77.89 |
1088.92 |
3.79% |
新增 |
9 |
002071 |
长城退 |
3.12% |
80.00 |
1037.60 |
3.61% |
0.00 (0.00%) |
10 |
300166 |
东方国信 |
2.95% |
47.26 |
982.54 |
3.42% |
新增 |
11 |
600201 |
生物股份 |
2.89% |
30.48 |
962.81 |
3.35% |
--- |
12 |
600487 |
亨通光电 |
2.89% |
51.50 |
960.99 |
3.35% |
--- |
13 |
300136 |
信维通信 |
2.79% |
32.53 |
927.16 |
3.23% |
--- |
14 |
002035 |
华帝股份 |
2.55% |
32.76 |
850.08 |
2.96% |
--- |
15 |
002343 |
慈文传媒 |
2.30% |
16.91 |
763.82 |
2.66% |
--- |
16 |
002234 |
民和股份 |
2.27% |
35.02 |
755.84 |
2.63% |
--- |
17 |
000651 |
格力电器 |
2.24% |
30.21 |
743.77 |
2.59% |
--- |
18 |
002050 |
三花智控 |
2.20% |
66.25 |
731.40 |
2.55% |
--- |
19 |
002384 |
东山精密 |
2.16% |
36.58 |
717.35 |
2.50% |
--- |
20 |
300433 |
蓝思科技 |
2.16% |
26.07 |
719.79 |
2.51% |
--- |
21 |
002458 |
益生股份 |
2.11% |
20.41 |
702.10 |
2.44% |
--- |
22 |
002425 |
凯撒文化 |
2.05% |
30.00 |
682.51 |
2.38% |
--- |
23 |
300025 |
华星创业 |
1.93% |
58.43 |
642.73 |
2.24% |
--- |
24 |
000971 |
ST高升 |
1.89% |
26.57 |
628.38 |
2.19% |
--- |
25 |
600258 |
首旅酒店 |
1.82% |
26.48 |
605.33 |
2.11% |
--- |
26 |
000070 |
特发信息 |
1.73% |
22.82 |
577.19 |
2.01% |
--- |
27 |
002074 |
国轩高科 |
1.58% |
16.94 |
524.91 |
1.83% |
--- |
28 |
000049 |
德赛电池 |
1.48% |
11.72 |
492.83 |
1.72% |
--- |
29 |
002643 |
万润股份 |
1.20% |
10.98 |
398.40 |
1.39% |
--- |
30 |
300064 |
金刚退 |
1.09% |
31.95 |
362.60 |
1.26% |
--- |
31 |
300142 |
沃森生物 |
1.04% |
31.81 |
346.73 |
1.21% |
--- |
32 |
002635 |
安洁科技 |
1.03% |
10.19 |
343.81 |
1.20% |
--- |
33 |
002583 |
海能达 |
1.01% |
25.35 |
334.87 |
1.17% |
--- |
34 |
002491 |
通鼎互联 |
0.94% |
20.18 |
312.59 |
1.09% |
--- |
35 |
002456 |
欧菲光 |
0.92% |
8.93 |
306.12 |
1.07% |
--- |
36 |
002466 |
天齐锂业 |
0.87% |
8.97 |
291.08 |
1.01% |
--- |
37 |
601689 |
拓普集团 |
0.50% |
5.65 |
166.22 |
0.58% |
--- |
38 |
300258 |
精锻科技 |
0.13% |
3.00 |
43.98 |
0.15% |
--- |
39 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
40 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
41 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
42 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
43 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
44 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
45 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
46 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
47 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
48 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
49 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
50 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
51 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.20 |
3.57 |
0.01% |
--- |
53 |
000993 |
闽东电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
59 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
002572 |
索菲亚 |
5.64% |
34.11 |
2110.50 |
6.72% |
-15.89 (-46.60%) |
2 |
300136 |
信维通信 |
4.60% |
67.40 |
1720.85 |
5.48% |
新增 |
3 |
002035 |
华帝股份 |
4.57% |
62.53 |
1710.33 |
5.44% |
-37.47 (-59.92%) |
4 |
600201 |
生物股份 |
4.24% |
51.03 |
1585.45 |
5.05% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
4.14% |
47.04 |
1547.08 |
4.93% |
新增 |
6 |
300145 |
中金环境 |
4.09% |
57.60 |
1528.09 |
4.86% |
0.00 (0.00%) |
7 |
002303 |
美盈森 |
4.05% |
113.42 |
1515.36 |
4.82% |
-106.58 (-93.96%) |
8 |
300207 |
欣旺达 |
3.79% |
91.82 |
1418.62 |
4.52% |
新增 |
9 |
300156 |
神雾退 |
2.97% |
43.79 |
1109.96 |
3.53% |
新增 |
10 |
002071 |
长城退 |
2.96% |
80.00 |
1108.00 |
3.53% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
5.64% |
34.11 |
2110.50 |
6.72% |
-15.89 (-46.60%) |
2 |
300136 |
信维通信 |
4.60% |
67.40 |
1720.85 |
5.48% |
新增 |
3 |
002035 |
华帝股份 |
4.57% |
62.53 |
1710.33 |
5.44% |
-37.47 (-59.92%) |
4 |
600201 |
生物股份 |
4.24% |
51.03 |
1585.45 |
5.05% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
4.14% |
47.04 |
1547.08 |
4.93% |
新增 |
6 |
300145 |
中金环境 |
4.09% |
57.60 |
1528.09 |
4.86% |
0.00 (0.00%) |
7 |
002303 |
美盈森 |
4.05% |
113.42 |
1515.36 |
4.82% |
-106.58 (-93.96%) |
8 |
300207 |
欣旺达 |
3.79% |
91.82 |
1418.62 |
4.52% |
新增 |
9 |
300156 |
神雾退 |
2.97% |
43.79 |
1109.96 |
3.53% |
新增 |
10 |
002071 |
长城退 |
2.96% |
80.00 |
1108.00 |
3.53% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
7.80% |
50.00 |
2801.00 |
8.66% |
-10.00 (-20.00%) |
2 |
002303 |
美盈森 |
7.52% |
220.00 |
2703.80 |
8.36% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
6.81% |
100.01 |
2448.18 |
7.57% |
新增 |
4 |
002557 |
洽洽食品 |
6.74% |
129.99 |
2423.02 |
7.49% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
6.24% |
144.00 |
2242.13 |
6.94% |
新增 |
6 |
001979 |
招商蛇口 |
5.95% |
150.00 |
2137.50 |
6.61% |
新增 |
7 |
600104 |
上汽集团 |
5.65% |
100.00 |
2029.02 |
6.28% |
新增 |
8 |
000401 |
冀东水泥 |
4.43% |
150.00 |
1591.50 |
4.92% |
新增 |
9 |
002475 |
立讯精密 |
4.10% |
75.00 |
1473.77 |
4.56% |
新增 |
10 |
600804 |
ST鹏博士 |
4.05% |
79.81 |
1454.96 |
4.50% |
-70.19 (-87.94%) |
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 |
002572 |
索菲亚 |
7.80% |
50.00 |
2801.00 |
8.66% |
-10.00 (-20.00%) |
2 |
002303 |
美盈森 |
7.52% |
220.00 |
2703.80 |
8.36% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
6.81% |
100.01 |
2448.18 |
7.57% |
新增 |
4 |
002557 |
洽洽食品 |
6.74% |
129.99 |
2423.02 |
7.49% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
6.24% |
144.00 |
2242.13 |
6.94% |
新增 |
6 |
001979 |
招商蛇口 |
5.95% |
150.00 |
2137.50 |
6.61% |
新增 |
7 |
600104 |
上汽集团 |
5.65% |
100.00 |
2029.02 |
6.28% |
新增 |
8 |
000401 |
冀东水泥 |
4.43% |
150.00 |
1591.50 |
4.92% |
新增 |
9 |
002475 |
立讯精密 |
4.10% |
75.00 |
1473.77 |
4.56% |
新增 |
10 |
600804 |
ST鹏博士 |
4.05% |
79.81 |
1454.96 |
4.50% |
-70.19 (-87.94%) |
11 |
600203 |
福日电子 |
3.94% |
102.50 |
1414.44 |
4.38% |
--- |
12 |
600201 |
生物股份 |
3.88% |
51.03 |
1394.60 |
4.31% |
--- |
13 |
300017 |
网宿科技 |
3.68% |
19.68 |
1322.81 |
4.09% |
--- |
14 |
300145 |
中金环境 |
3.51% |
57.60 |
1260.25 |
3.90% |
--- |
15 |
002241 |
歌尔股份 |
3.43% |
43.00 |
1233.24 |
3.81% |
--- |
16 |
002624 |
完美世界 |
3.15% |
30.00 |
1132.50 |
3.50% |
--- |
17 |
002071 |
长城退 |
3.13% |
80.00 |
1125.60 |
3.48% |
--- |
18 |
600854 |
春兰股份 |
3.12% |
150.00 |
1120.50 |
3.47% |
--- |
19 |
601333 |
广深铁路 |
2.50% |
230.00 |
899.29 |
2.78% |
--- |
20 |
300516 |
久之洋 |
0.07% |
0.15 |
25.80 |
0.08% |
--- |
21 |
601611 |
中国核建 |
0.07% |
1.16 |
24.12 |
0.07% |
--- |
22 |
601127 |
赛力斯 |
0.04% |
0.64 |
15.23 |
0.05% |
--- |
23 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.05% |
--- |
24 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
25 |
300518 |
新迅达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
26 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
27 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
28 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
29 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.28 |
0.01% |
--- |
30 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
31 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
32 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
33 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
34 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
600804 |
ST鹏博士 |
6.72% |
150.00 |
3184.50 |
7.28% |
20.00 (13.33%) |
2 |
600201 |
生物股份 |
5.88% |
90.00 |
2784.60 |
6.36% |
5.00 (5.56%) |
3 |
002572 |
索菲亚 |
5.47% |
60.00 |
2590.80 |
5.92% |
-10.00 (-16.67%) |
4 |
300359 |
全通教育 |
5.43% |
35.00 |
2571.44 |
5.88% |
15.00 (42.85%) |
5 |
002303 |
美盈森 |
5.09% |
220.00 |
2409.00 |
5.50% |
100.00 (45.45%) |
6 |
600203 |
福日电子 |
5.01% |
200.00 |
2371.95 |
5.42% |
新增 |
7 |
002557 |
洽洽食品 |
4.99% |
129.99 |
2364.52 |
5.40% |
新增 |
8 |
300145 |
中金环境 |
4.97% |
60.00 |
2355.00 |
5.38% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
4.97% |
130.00 |
2353.07 |
5.38% |
60.01 (46.16%) |
10 |
300251 |
光线传媒 |
4.87% |
100.00 |
2305.05 |
5.27% |
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 |
600804 |
ST鹏博士 |
6.72% |
150.00 |
3184.50 |
7.28% |
20.00 (13.33%) |
2 |
600201 |
生物股份 |
5.88% |
90.00 |
2784.60 |
6.36% |
5.00 (5.56%) |
3 |
002572 |
索菲亚 |
5.47% |
60.00 |
2590.80 |
5.92% |
-10.00 (-16.67%) |
4 |
300359 |
全通教育 |
5.43% |
35.00 |
2571.44 |
5.88% |
15.00 (42.85%) |
5 |
002303 |
美盈森 |
5.09% |
220.00 |
2409.00 |
5.50% |
100.00 (45.45%) |
6 |
600203 |
福日电子 |
5.01% |
200.00 |
2371.95 |
5.42% |
新增 |
7 |
002557 |
洽洽食品 |
4.99% |
129.99 |
2364.52 |
5.40% |
新增 |
8 |
300145 |
中金环境 |
4.97% |
60.00 |
2355.00 |
5.38% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
4.97% |
130.00 |
2353.07 |
5.38% |
60.01 (46.16%) |
10 |
300251 |
光线传媒 |
4.87% |
100.00 |
2305.05 |
5.27% |
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 |
001979 |
招商蛇口 |
5.35% |
160.08 |
3339.30 |
5.99% |
新增 |
2 |
600201 |
生物股份 |
5.03% |
85.00 |
3142.45 |
5.63% |
新增 |
3 |
600804 |
ST鹏博士 |
4.94% |
130.00 |
3083.60 |
5.53% |
50.00 (38.46%) |
4 |
002045 |
国光电器 |
4.84% |
160.00 |
3024.00 |
5.42% |
-40.00 (-25.00%) |
5 |
002572 |
索菲亚 |
4.83% |
70.00 |
3017.01 |
5.41% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
4.59% |
120.00 |
2868.00 |
5.14% |
新增 |
7 |
300145 |
中金环境 |
4.58% |
60.00 |
2857.20 |
5.12% |
10.00 (16.67%) |
8 |
600999 |
招商证券 |
4.52% |
130.00 |
2821.09 |
5.06% |
新增 |
9 |
002415 |
海康威视 |
3.86% |
70.00 |
2407.30 |
4.31% |
10.00 (14.29%) |
10 |
601788 |
光大证券 |
3.67% |
100.00 |
2294.00 |
4.11% |
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 |
001979 |
招商蛇口 |
5.35% |
160.08 |
3339.30 |
5.99% |
新增 |
2 |
600201 |
生物股份 |
5.03% |
85.00 |
3142.45 |
5.63% |
新增 |
3 |
600804 |
ST鹏博士 |
4.94% |
130.00 |
3083.60 |
5.53% |
50.00 (38.46%) |
4 |
002045 |
国光电器 |
4.84% |
160.00 |
3024.00 |
5.42% |
-40.00 (-25.00%) |
5 |
002572 |
索菲亚 |
4.83% |
70.00 |
3017.01 |
5.41% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
4.59% |
120.00 |
2868.00 |
5.14% |
新增 |
7 |
300145 |
中金环境 |
4.58% |
60.00 |
2857.20 |
5.12% |
10.00 (16.67%) |
8 |
600999 |
招商证券 |
4.52% |
130.00 |
2821.09 |
5.06% |
新增 |
9 |
002415 |
海康威视 |
3.86% |
70.00 |
2407.30 |
4.31% |
10.00 (14.29%) |
10 |
601788 |
光大证券 |
3.67% |
100.00 |
2294.00 |
4.11% |
新增 |
11 |
600584 |
长电科技 |
3.30% |
90.00 |
2063.70 |
3.70% |
--- |
12 |
000926 |
福星股份 |
3.20% |
118.70 |
1998.95 |
3.58% |
--- |
13 |
601333 |
广深铁路 |
3.05% |
380.01 |
1903.85 |
3.41% |
--- |
14 |
000958 |
电投产融 |
2.88% |
70.00 |
1800.40 |
3.23% |
--- |
15 |
300359 |
全通教育 |
2.76% |
20.00 |
1722.80 |
3.09% |
--- |
16 |
600585 |
海螺水泥 |
2.74% |
100.00 |
1710.06 |
3.07% |
--- |
17 |
300182 |
捷成股份 |
2.69% |
70.00 |
1679.95 |
3.01% |
--- |
18 |
002303 |
美盈森 |
2.62% |
120.00 |
1638.00 |
2.94% |
--- |
19 |
300070 |
碧水源 |
2.49% |
30.00 |
1553.03 |
2.78% |
--- |
20 |
002152 |
广电运通 |
2.48% |
49.99 |
1549.28 |
2.78% |
--- |
21 |
600313 |
农发种业 |
2.43% |
100.00 |
1518.00 |
2.72% |
--- |
22 |
002627 |
三峡旅游 |
2.34% |
50.10 |
1463.42 |
2.62% |
--- |
23 |
002071 |
长城退 |
2.27% |
80.00 |
1420.00 |
2.55% |
--- |
24 |
600854 |
春兰股份 |
1.99% |
150.00 |
1243.50 |
2.23% |
--- |
25 |
002285 |
世联行 |
1.82% |
70.00 |
1136.10 |
2.04% |
--- |
26 |
000401 |
冀东水泥 |
1.75% |
100.00 |
1090.00 |
1.95% |
--- |
27 |
300072 |
海新能科 |
1.63% |
29.99 |
1018.86 |
1.83% |
--- |
28 |
000078 |
海王生物 |
0.68% |
17.85 |
427.69 |
0.77% |
--- |
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 |
002572 |
索菲亚 |
5.99% |
70.00 |
2682.41 |
7.81% |
-7.42 (-10.60%) |
2 |
601006 |
大秦铁路 |
5.92% |
300.00 |
2649.02 |
7.71% |
新增 |
3 |
000958 |
电投产融 |
5.90% |
99.99 |
2639.79 |
7.68% |
-10.01 (-10.01%) |
4 |
000024 |
招商地产 |
5.09% |
79.99 |
2278.94 |
6.63% |
29.99 (37.49%) |
5 |
002415 |
海康威视 |
4.37% |
60.00 |
1954.80 |
5.69% |
新增 |
6 |
600804 |
ST鹏博士 |
3.85% |
80.00 |
1722.40 |
5.01% |
30.00 (37.50%) |
7 |
300145 |
中金环境 |
3.74% |
50.00 |
1672.50 |
4.87% |
新增 |
8 |
002303 |
美盈森 |
3.41% |
156.00 |
1525.68 |
4.44% |
78.00 (50.00%) |
9 |
002045 |
国光电器 |
3.40% |
200.00 |
1522.00 |
4.43% |
-30.00 (-15.00%) |
10 |
000917 |
电广传媒 |
3.36% |
78.00 |
1505.40 |
4.38% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
5.99% |
70.00 |
2682.41 |
7.81% |
-7.42 (-10.60%) |
2 |
601006 |
大秦铁路 |
5.92% |
300.00 |
2649.02 |
7.71% |
新增 |
3 |
000958 |
电投产融 |
5.90% |
99.99 |
2639.79 |
7.68% |
-10.01 (-10.01%) |
4 |
000024 |
招商地产 |
5.09% |
79.99 |
2278.94 |
6.63% |
29.99 (37.49%) |
5 |
002415 |
海康威视 |
4.37% |
60.00 |
1954.80 |
5.69% |
新增 |
6 |
600804 |
ST鹏博士 |
3.85% |
80.00 |
1722.40 |
5.01% |
30.00 (37.50%) |
7 |
300145 |
中金环境 |
3.74% |
50.00 |
1672.50 |
4.87% |
新增 |
8 |
002303 |
美盈森 |
3.41% |
156.00 |
1525.68 |
4.44% |
78.00 (50.00%) |
9 |
002045 |
国光电器 |
3.40% |
200.00 |
1522.00 |
4.43% |
-30.00 (-15.00%) |
10 |
000917 |
电广传媒 |
3.36% |
78.00 |
1505.40 |
4.38% |
0.00 (0.00%) |
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 |
300032 |
金龙机电 |
8.06% |
137.22 |
4709.39 |
10.37% |
95.22 (69.39%) |
2 |
000958 |
电投产融 |
5.81% |
110.00 |
3393.50 |
7.47% |
新增 |
3 |
002475 |
立讯精密 |
5.21% |
90.00 |
3042.90 |
6.70% |
新增 |
4 |
002572 |
索菲亚 |
5.12% |
77.42 |
2990.76 |
6.59% |
37.43 (48.34%) |
5 |
002303 |
美盈森 |
5.04% |
78.00 |
2946.84 |
6.49% |
新增 |
6 |
002081 |
金螳螂 |
4.83% |
100.00 |
2819.00 |
6.21% |
35.00 (35.00%) |
7 |
002285 |
世联行 |
4.77% |
130.01 |
2787.40 |
6.14% |
新增 |
8 |
002045 |
国光电器 |
4.55% |
230.00 |
2656.50 |
5.85% |
新增 |
9 |
000917 |
电广传媒 |
4.12% |
78.00 |
2403.96 |
5.29% |
18.00 (23.08%) |
10 |
600872 |
中炬高新 |
3.96% |
100.00 |
2316.00 |
5.10% |
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 |
300032 |
金龙机电 |
8.06% |
137.22 |
4709.39 |
10.37% |
95.22 (69.39%) |
2 |
000958 |
电投产融 |
5.81% |
110.00 |
3393.50 |
7.47% |
新增 |
3 |
002475 |
立讯精密 |
5.21% |
90.00 |
3042.90 |
6.70% |
新增 |
4 |
002572 |
索菲亚 |
5.12% |
77.42 |
2990.76 |
6.59% |
37.43 (48.34%) |
5 |
002303 |
美盈森 |
5.04% |
78.00 |
2946.84 |
6.49% |
新增 |
6 |
002081 |
金螳螂 |
4.83% |
100.00 |
2819.00 |
6.21% |
35.00 (35.00%) |
7 |
002285 |
世联行 |
4.77% |
130.01 |
2787.40 |
6.14% |
新增 |
8 |
002045 |
国光电器 |
4.55% |
230.00 |
2656.50 |
5.85% |
新增 |
9 |
000917 |
电广传媒 |
4.12% |
78.00 |
2403.96 |
5.29% |
18.00 (23.08%) |
10 |
600872 |
中炬高新 |
3.96% |
100.00 |
2316.00 |
5.10% |
新增 |
11 |
000024 |
招商地产 |
3.12% |
50.00 |
1825.00 |
4.02% |
--- |
12 |
300188 |
国投智能 |
3.07% |
60.00 |
1795.20 |
3.95% |
--- |
13 |
000665 |
湖北广电 |
2.66% |
68.15 |
1555.24 |
3.42% |
--- |
14 |
600854 |
春兰股份 |
2.60% |
170.01 |
1518.15 |
3.34% |
--- |
15 |
600804 |
ST鹏博士 |
2.56% |
50.00 |
1493.00 |
3.29% |
--- |
16 |
000056 |
皇庭国际 |
2.55% |
50.00 |
1492.00 |
3.29% |
--- |
17 |
000090 |
天健集团 |
2.49% |
60.00 |
1455.06 |
3.20% |
--- |
18 |
600643 |
爱建集团 |
2.23% |
77.99 |
1304.76 |
2.87% |
--- |
19 |
600198 |
大唐电信 |
1.82% |
30.00 |
1063.20 |
2.34% |
--- |
20 |
600750 |
江中药业 |
1.65% |
29.99 |
965.41 |
2.13% |
--- |
21 |
002627 |
三峡旅游 |
1.50% |
30.00 |
876.90 |
1.93% |
--- |
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 |
002081 |
金螳螂 |
6.90% |
65.00 |
2286.05 |
7.90% |
25.00 (38.46%) |
2 |
300032 |
金龙机电 |
6.56% |
42.00 |
2176.02 |
7.52% |
新增 |
3 |
000024 |
招商地产 |
4.97% |
50.00 |
1647.00 |
5.69% |
新增 |
4 |
600804 |
ST鹏博士 |
4.92% |
50.00 |
1632.50 |
5.64% |
30.00 (60.00%) |
5 |
002236 |
大华股份 |
4.85% |
44.00 |
1608.37 |
5.56% |
新增 |
6 |
601318 |
中国平安 |
4.72% |
20.00 |
1564.80 |
5.41% |
15.00 (75.00%) |
7 |
000917 |
电广传媒 |
4.36% |
60.00 |
1446.00 |
5.00% |
新增 |
8 |
300020 |
银江技术 |
4.02% |
30.00 |
1332.00 |
4.60% |
新增 |
9 |
002271 |
东方雨虹 |
3.84% |
30.01 |
1272.12 |
4.39% |
13.95 (46.48%) |
10 |
002572 |
索菲亚 |
3.76% |
39.99 |
1247.83 |
4.31% |
-5.01 (-12.51%) |
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 |
002081 |
金螳螂 |
6.90% |
65.00 |
2286.05 |
7.90% |
25.00 (38.46%) |
2 |
300032 |
金龙机电 |
6.56% |
42.00 |
2176.02 |
7.52% |
新增 |
3 |
000024 |
招商地产 |
4.97% |
50.00 |
1647.00 |
5.69% |
新增 |
4 |
600804 |
ST鹏博士 |
4.92% |
50.00 |
1632.50 |
5.64% |
30.00 (60.00%) |
5 |
002236 |
大华股份 |
4.85% |
44.00 |
1608.37 |
5.56% |
新增 |
6 |
601318 |
中国平安 |
4.72% |
20.00 |
1564.80 |
5.41% |
15.00 (75.00%) |
7 |
000917 |
电广传媒 |
4.36% |
60.00 |
1446.00 |
5.00% |
新增 |
8 |
300020 |
银江技术 |
4.02% |
30.00 |
1332.00 |
4.60% |
新增 |
9 |
002271 |
东方雨虹 |
3.84% |
30.01 |
1272.12 |
4.39% |
13.95 (46.48%) |
10 |
002572 |
索菲亚 |
3.76% |
39.99 |
1247.83 |
4.31% |
-5.01 (-12.51%) |
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 |
000651 |
格力电器 |
8.53% |
35.00 |
1299.20 |
9.20% |
-10.00 (-28.57%) |
2 |
002285 |
世联行 |
7.90% |
80.00 |
1203.20 |
8.52% |
-30.00 (-37.50%) |
3 |
002572 |
索菲亚 |
6.32% |
45.00 |
963.00 |
6.82% |
-24.01 (-53.35%) |
4 |
002415 |
海康威视 |
5.88% |
40.00 |
894.80 |
6.34% |
-5.00 (-12.50%) |
5 |
601299 |
中国北车 |
5.78% |
120.00 |
879.61 |
6.23% |
新增 |
6 |
002303 |
美盈森 |
5.29% |
60.00 |
805.20 |
5.70% |
-40.00 (-66.67%) |
7 |
300070 |
碧水源 |
4.80% |
21.00 |
730.80 |
5.18% |
-9.00 (-42.85%) |
8 |
002081 |
金螳螂 |
4.41% |
40.00 |
672.00 |
4.76% |
-20.00 (-50.00%) |
9 |
002508 |
老板电器 |
4.28% |
20.00 |
652.00 |
4.62% |
-30.00 (-150.00%) |
10 |
600048 |
保利发展 |
4.26% |
60.00 |
649.20 |
4.60% |
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 |
000651 |
格力电器 |
8.53% |
35.00 |
1299.20 |
9.20% |
-10.00 (-28.57%) |
2 |
002285 |
世联行 |
7.90% |
80.00 |
1203.20 |
8.52% |
-30.00 (-37.50%) |
3 |
002572 |
索菲亚 |
6.32% |
45.00 |
963.00 |
6.82% |
-24.01 (-53.35%) |
4 |
002415 |
海康威视 |
5.88% |
40.00 |
894.80 |
6.34% |
-5.00 (-12.50%) |
5 |
601299 |
中国北车 |
5.78% |
120.00 |
879.61 |
6.23% |
新增 |
6 |
002303 |
美盈森 |
5.29% |
60.00 |
805.20 |
5.70% |
-40.00 (-66.67%) |
7 |
300070 |
碧水源 |
4.80% |
21.00 |
730.80 |
5.18% |
-9.00 (-42.85%) |
8 |
002081 |
金螳螂 |
4.41% |
40.00 |
672.00 |
4.76% |
-20.00 (-50.00%) |
9 |
002508 |
老板电器 |
4.28% |
20.00 |
652.00 |
4.62% |
-30.00 (-150.00%) |
10 |
600048 |
保利发展 |
4.26% |
60.00 |
649.20 |
4.60% |
新增 |
11 |
000402 |
金融街 |
4.05% |
50.00 |
616.50 |
4.37% |
--- |
12 |
600983 |
惠而浦 |
4.04% |
50.00 |
615.00 |
4.36% |
--- |
13 |
002271 |
东方雨虹 |
3.52% |
16.06 |
535.44 |
3.79% |
--- |
14 |
600125 |
铁龙物流 |
3.49% |
60.00 |
531.60 |
3.77% |
--- |
15 |
600077 |
*ST宋都 |
3.36% |
90.00 |
511.20 |
3.62% |
--- |
16 |
002152 |
广电运通 |
2.91% |
20.00 |
443.00 |
3.14% |
--- |
17 |
000090 |
天健集团 |
2.72% |
30.00 |
414.00 |
2.93% |
--- |
18 |
603288 |
海天味业 |
2.62% |
10.00 |
399.50 |
2.83% |
--- |
19 |
601318 |
中国平安 |
2.45% |
5.00 |
373.55 |
2.65% |
--- |
20 |
600804 |
ST鹏博士 |
2.36% |
20.00 |
359.60 |
2.55% |
--- |
21 |
002401 |
中远海科 |
1.91% |
19.99 |
291.50 |
2.06% |
--- |
22 |
600854 |
春兰股份 |
1.84% |
50.00 |
279.50 |
1.98% |
--- |
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 |
002303 |
美盈森 |
7.48% |
100.00 |
1555.00 |
8.03% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
7.21% |
50.00 |
1499.00 |
7.74% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.49% |
69.01 |
1349.77 |
6.97% |
0.00 (0.00%) |
4 |
002285 |
世联行 |
6.14% |
110.00 |
1276.00 |
6.59% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.00% |
45.00 |
1247.85 |
6.44% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
5.59% |
60.00 |
1162.20 |
6.00% |
新增 |
7 |
600832 |
东方明珠 |
5.20% |
82.00 |
1082.40 |
5.59% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
5.12% |
40.01 |
1065.00 |
5.50% |
新增 |
9 |
300070 |
碧水源 |
4.36% |
30.00 |
907.75 |
4.69% |
6.00 (20.00%) |
10 |
002415 |
海康威视 |
4.17% |
45.00 |
867.15 |
4.48% |
-15.01 (-33.35%) |
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 |
002303 |
美盈森 |
7.48% |
100.00 |
1555.00 |
8.03% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
7.21% |
50.00 |
1499.00 |
7.74% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.49% |
69.01 |
1349.77 |
6.97% |
0.00 (0.00%) |
4 |
002285 |
世联行 |
6.14% |
110.00 |
1276.00 |
6.59% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.00% |
45.00 |
1247.85 |
6.44% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
5.59% |
60.00 |
1162.20 |
6.00% |
新增 |
7 |
600832 |
东方明珠 |
5.20% |
82.00 |
1082.40 |
5.59% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
5.12% |
40.01 |
1065.00 |
5.50% |
新增 |
9 |
300070 |
碧水源 |
4.36% |
30.00 |
907.75 |
4.69% |
6.00 (20.00%) |
10 |
002415 |
海康威视 |
4.17% |
45.00 |
867.15 |
4.48% |
-15.01 (-33.35%) |
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 |
002508 |
老板电器 |
5.87% |
50.00 |
1413.50 |
6.79% |
10.00 (20.00%) |
2 |
000651 |
格力电器 |
5.50% |
45.00 |
1325.25 |
6.36% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
4.71% |
69.01 |
1134.47 |
5.45% |
16.49 (23.90%) |
4 |
300005 |
探路者 |
4.62% |
71.99 |
1111.59 |
5.34% |
-2.58 (-3.58%) |
5 |
002303 |
美盈森 |
4.56% |
100.00 |
1098.00 |
5.27% |
42.15 (42.15%) |
6 |
002415 |
海康威视 |
4.22% |
60.01 |
1016.51 |
4.88% |
新增 |
7 |
002701 |
奥瑞金 |
4.19% |
49.99 |
1008.33 |
4.84% |
25.00 (50.00%) |
8 |
600983 |
惠而浦 |
3.77% |
70.00 |
908.60 |
4.36% |
0.00 (0.00%) |
9 |
002294 |
信立泰 |
3.74% |
30.00 |
900.60 |
4.32% |
新增 |
10 |
600832 |
东方明珠 |
3.74% |
82.00 |
900.36 |
4.32% |
0.00 (0.00%) |
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 |
002508 |
老板电器 |
5.87% |
50.00 |
1413.50 |
6.79% |
10.00 (20.00%) |
2 |
000651 |
格力电器 |
5.50% |
45.00 |
1325.25 |
6.36% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
4.71% |
69.01 |
1134.47 |
5.45% |
16.49 (23.90%) |
4 |
300005 |
探路者 |
4.62% |
71.99 |
1111.59 |
5.34% |
-2.58 (-3.58%) |
5 |
002303 |
美盈森 |
4.56% |
100.00 |
1098.00 |
5.27% |
42.15 (42.15%) |
6 |
002415 |
海康威视 |
4.22% |
60.01 |
1016.51 |
4.88% |
新增 |
7 |
002701 |
奥瑞金 |
4.19% |
49.99 |
1008.33 |
4.84% |
25.00 (50.00%) |
8 |
600983 |
惠而浦 |
3.77% |
70.00 |
908.60 |
4.36% |
0.00 (0.00%) |
9 |
002294 |
信立泰 |
3.74% |
30.00 |
900.60 |
4.32% |
新增 |
10 |
600832 |
东方明珠 |
3.74% |
82.00 |
900.36 |
4.32% |
0.00 (0.00%) |
11 |
002285 |
世联行 |
3.66% |
110.00 |
881.10 |
4.23% |
--- |
12 |
000002 |
万科A |
3.43% |
100.00 |
827.00 |
3.97% |
--- |
13 |
600686 |
金龙汽车 |
3.34% |
90.00 |
805.50 |
3.87% |
--- |
14 |
002236 |
大华股份 |
2.91% |
25.99 |
700.45 |
3.36% |
--- |
15 |
300070 |
碧水源 |
2.91% |
24.00 |
701.92 |
3.37% |
--- |
16 |
002230 |
科大讯飞 |
2.82% |
25.50 |
678.30 |
3.26% |
--- |
17 |
600066 |
宇通客车 |
2.81% |
42.00 |
677.88 |
3.26% |
--- |
18 |
603288 |
海天味业 |
2.81% |
20.00 |
676.79 |
3.25% |
--- |
19 |
000423 |
东阿阿胶 |
2.77% |
20.00 |
666.40 |
3.20% |
--- |
20 |
600305 |
恒顺醋业 |
2.61% |
42.00 |
627.90 |
3.02% |
--- |
21 |
600716 |
凤凰股份 |
2.37% |
70.00 |
569.78 |
2.74% |
--- |
22 |
002405 |
四维图新 |
2.07% |
30.00 |
498.60 |
2.39% |
--- |
23 |
600332 |
白云山 |
2.07% |
20.00 |
497.80 |
2.39% |
--- |
24 |
002507 |
涪陵榨菜 |
1.94% |
15.01 |
466.57 |
2.24% |
--- |
25 |
000786 |
北新建材 |
1.71% |
29.99 |
411.47 |
1.98% |
--- |
26 |
600872 |
中炬高新 |
1.33% |
30.00 |
320.10 |
1.54% |
--- |
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 |
300005 |
探路者 |
6.07% |
74.57 |
1410.15 |
6.69% |
-25.43 (-34.10%) |
2 |
002508 |
老板电器 |
5.87% |
40.00 |
1362.80 |
6.47% |
-10.07 (-25.17%) |
3 |
002303 |
美盈森 |
5.55% |
57.85 |
1287.66 |
6.11% |
-72.15 (-124.73%) |
4 |
000651 |
格力电器 |
5.43% |
45.00 |
1260.00 |
5.98% |
-35.00 (-77.78%) |
5 |
002701 |
奥瑞金 |
4.68% |
25.00 |
1087.31 |
5.16% |
3.00 (11.98%) |
6 |
600686 |
金龙汽车 |
4.08% |
110.00 |
946.00 |
4.49% |
0.00 (0.00%) |
7 |
600832 |
东方明珠 |
4.01% |
82.00 |
929.88 |
4.41% |
新增 |
8 |
600983 |
惠而浦 |
4.00% |
70.00 |
928.20 |
4.41% |
-14.00 (-20.00%) |
9 |
002572 |
索菲亚 |
3.68% |
52.52 |
854.45 |
4.06% |
-30.48 (-58.04%) |
10 |
002405 |
四维图新 |
3.60% |
60.00 |
836.40 |
3.97% |
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 |
300005 |
探路者 |
6.07% |
74.57 |
1410.15 |
6.69% |
-25.43 (-34.10%) |
2 |
002508 |
老板电器 |
5.87% |
40.00 |
1362.80 |
6.47% |
-10.07 (-25.17%) |
3 |
002303 |
美盈森 |
5.55% |
57.85 |
1287.66 |
6.11% |
-72.15 (-124.73%) |
4 |
000651 |
格力电器 |
5.43% |
45.00 |
1260.00 |
5.98% |
-35.00 (-77.78%) |
5 |
002701 |
奥瑞金 |
4.68% |
25.00 |
1087.31 |
5.16% |
3.00 (11.98%) |
6 |
600686 |
金龙汽车 |
4.08% |
110.00 |
946.00 |
4.49% |
0.00 (0.00%) |
7 |
600832 |
东方明珠 |
4.01% |
82.00 |
929.88 |
4.41% |
新增 |
8 |
600983 |
惠而浦 |
4.00% |
70.00 |
928.20 |
4.41% |
-14.00 (-20.00%) |
9 |
002572 |
索菲亚 |
3.68% |
52.52 |
854.45 |
4.06% |
-30.48 (-58.04%) |
10 |
002405 |
四维图新 |
3.60% |
60.00 |
836.40 |
3.97% |
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 |
000651 |
格力电器 |
8.48% |
80.00 |
2612.80 |
9.33% |
-90.00 (-112.50%) |
2 |
000423 |
东阿阿胶 |
7.71% |
60.00 |
2373.60 |
8.48% |
-50.00 (-83.33%) |
3 |
002303 |
美盈森 |
7.47% |
130.00 |
2299.70 |
8.22% |
30.00 (23.08%) |
4 |
002508 |
老板电器 |
6.42% |
50.07 |
1976.76 |
7.06% |
新增 |
5 |
000024 |
招商地产 |
6.07% |
90.00 |
1870.20 |
6.68% |
-69.99 (-77.77%) |
6 |
002572 |
索菲亚 |
5.91% |
83.00 |
1819.36 |
6.50% |
-117.09 (-141.08%) |
7 |
300005 |
探路者 |
5.16% |
100.00 |
1590.00 |
5.68% |
新增 |
8 |
600048 |
保利发展 |
5.09% |
190.00 |
1567.50 |
5.60% |
-110.00 (-57.89%) |
9 |
600332 |
白云山 |
4.49% |
50.00 |
1383.00 |
4.94% |
-40.00 (-80.00%) |
10 |
300251 |
光线传媒 |
4.16% |
35.00 |
1280.30 |
4.57% |
-35.00 (-100.00%) |
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 |
000651 |
格力电器 |
8.48% |
80.00 |
2612.80 |
9.33% |
-90.00 (-112.50%) |
2 |
000423 |
东阿阿胶 |
7.71% |
60.00 |
2373.60 |
8.48% |
-50.00 (-83.33%) |
3 |
002303 |
美盈森 |
7.47% |
130.00 |
2299.70 |
8.22% |
30.00 (23.08%) |
4 |
002508 |
老板电器 |
6.42% |
50.07 |
1976.76 |
7.06% |
新增 |
5 |
000024 |
招商地产 |
6.07% |
90.00 |
1870.20 |
6.68% |
-69.99 (-77.77%) |
6 |
002572 |
索菲亚 |
5.91% |
83.00 |
1819.36 |
6.50% |
-117.09 (-141.08%) |
7 |
300005 |
探路者 |
5.16% |
100.00 |
1590.00 |
5.68% |
新增 |
8 |
600048 |
保利发展 |
5.09% |
190.00 |
1567.50 |
5.60% |
-110.00 (-57.89%) |
9 |
600332 |
白云山 |
4.49% |
50.00 |
1383.00 |
4.94% |
-40.00 (-80.00%) |
10 |
300251 |
光线传媒 |
4.16% |
35.00 |
1280.30 |
4.57% |
-35.00 (-100.00%) |
11 |
600983 |
惠而浦 |
4.10% |
84.00 |
1262.52 |
4.51% |
--- |
12 |
002230 |
科大讯飞 |
4.04% |
26.00 |
1244.10 |
4.44% |
--- |
13 |
600066 |
宇通客车 |
3.19% |
56.00 |
983.36 |
3.51% |
--- |
14 |
600686 |
金龙汽车 |
3.18% |
110.00 |
980.10 |
3.50% |
--- |
15 |
002327 |
富安娜 |
2.91% |
60.06 |
897.96 |
3.21% |
--- |
16 |
300002 |
神州泰岳 |
2.87% |
30.00 |
885.30 |
3.16% |
--- |
17 |
002701 |
奥瑞金 |
2.73% |
22.00 |
841.94 |
3.01% |
--- |
18 |
000002 |
万科A |
2.61% |
100.00 |
803.00 |
2.87% |
--- |
19 |
002285 |
世联行 |
2.30% |
45.01 |
709.40 |
2.53% |
--- |
20 |
600305 |
恒顺醋业 |
1.98% |
36.85 |
610.97 |
2.18% |
--- |
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 |
300251 |
光线传媒 |
7.93% |
70.00 |
4531.80 |
8.88% |
-90.03 (-128.62%) |
2 |
000651 |
格力电器 |
7.90% |
170.00 |
4515.20 |
8.85% |
-18.03 (-10.61%) |
3 |
000423 |
东阿阿胶 |
7.78% |
110.00 |
4445.10 |
8.71% |
-20.06 (-18.23%) |
4 |
002572 |
索菲亚 |
6.98% |
200.09 |
3989.88 |
7.82% |
17.30 (8.65%) |
5 |
002303 |
美盈森 |
6.79% |
100.00 |
3878.00 |
7.60% |
31.92 (31.92%) |
6 |
000024 |
招商地产 |
6.72% |
159.99 |
3839.81 |
7.53% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
5.60% |
90.00 |
3202.20 |
6.28% |
-40.92 (-45.46%) |
8 |
600066 |
宇通客车 |
5.47% |
170.00 |
3128.00 |
6.13% |
-10.38 (-6.10%) |
9 |
600048 |
保利发展 |
5.19% |
300.00 |
2964.00 |
5.81% |
-139.99 (-46.66%) |
10 |
002325 |
洪涛股份 |
5.15% |
300.00 |
2943.00 |
5.77% |
-121.03 (-40.34%) |
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 |
300251 |
光线传媒 |
7.93% |
70.00 |
4531.80 |
8.88% |
-90.03 (-128.62%) |
2 |
000651 |
格力电器 |
7.90% |
170.00 |
4515.20 |
8.85% |
-18.03 (-10.61%) |
3 |
000423 |
东阿阿胶 |
7.78% |
110.00 |
4445.10 |
8.71% |
-20.06 (-18.23%) |
4 |
002572 |
索菲亚 |
6.98% |
200.09 |
3989.88 |
7.82% |
17.30 (8.65%) |
5 |
002303 |
美盈森 |
6.79% |
100.00 |
3878.00 |
7.60% |
31.92 (31.92%) |
6 |
000024 |
招商地产 |
6.72% |
159.99 |
3839.81 |
7.53% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
5.60% |
90.00 |
3202.20 |
6.28% |
-40.92 (-45.46%) |
8 |
600066 |
宇通客车 |
5.47% |
170.00 |
3128.00 |
6.13% |
-10.38 (-6.10%) |
9 |
600048 |
保利发展 |
5.19% |
300.00 |
2964.00 |
5.81% |
-139.99 (-46.66%) |
10 |
002325 |
洪涛股份 |
5.15% |
300.00 |
2943.00 |
5.77% |
-121.03 (-40.34%) |
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 |
002081 |
金螳螂 |
7.18% |
225.00 |
6405.73 |
9.81% |
--- |
2 |
300251 |
光线传媒 |
5.74% |
160.03 |
5122.62 |
7.84% |
--- |
3 |
000423 |
东阿阿胶 |
5.64% |
130.06 |
5030.63 |
7.70% |
--- |
4 |
002325 |
洪涛股份 |
5.61% |
421.03 |
5010.21 |
7.67% |
--- |
5 |
000002 |
万科A |
5.52% |
500.00 |
4925.00 |
7.54% |
--- |
6 |
000651 |
格力电器 |
5.28% |
188.03 |
4712.12 |
7.21% |
--- |
7 |
002230 |
科大讯飞 |
5.18% |
100.08 |
4623.69 |
7.08% |
--- |
8 |
600332 |
白云山 |
5.03% |
130.92 |
4485.25 |
6.87% |
--- |
9 |
600048 |
保利发展 |
4.89% |
439.99 |
4360.27 |
6.67% |
--- |
10 |
000024 |
招商地产 |
4.35% |
159.99 |
3884.61 |
5.95% |
--- |
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 |
002081 |
金螳螂 |
7.18% |
225.00 |
6405.73 |
9.81% |
--- |
2 |
300251 |
光线传媒 |
5.74% |
160.03 |
5122.62 |
7.84% |
--- |
3 |
000423 |
东阿阿胶 |
5.64% |
130.06 |
5030.63 |
7.70% |
--- |
4 |
002325 |
洪涛股份 |
5.61% |
421.03 |
5010.21 |
7.67% |
--- |
5 |
000002 |
万科A |
5.52% |
500.00 |
4925.00 |
7.54% |
--- |
6 |
000651 |
格力电器 |
5.28% |
188.03 |
4712.12 |
7.21% |
--- |
7 |
002230 |
科大讯飞 |
5.18% |
100.08 |
4623.69 |
7.08% |
--- |
8 |
600332 |
白云山 |
5.03% |
130.92 |
4485.25 |
6.87% |
--- |
9 |
600048 |
保利发展 |
4.89% |
439.99 |
4360.27 |
6.67% |
--- |
10 |
000024 |
招商地产 |
4.35% |
159.99 |
3884.61 |
5.95% |
--- |
11 |
300273 |
和佳退 |
4.32% |
180.02 |
3855.97 |
5.90% |
--- |
12 |
600066 |
宇通客车 |
3.70% |
180.38 |
3306.31 |
5.06% |
--- |
13 |
002572 |
索菲亚 |
2.84% |
182.79 |
2535.36 |
3.88% |
--- |
14 |
600067 |
冠城大通 |
2.69% |
300.00 |
2396.98 |
3.67% |
--- |
15 |
002303 |
美盈森 |
1.89% |
68.08 |
1685.76 |
2.58% |
--- |
16 |
600686 |
金龙汽车 |
1.89% |
180.00 |
1683.01 |
2.58% |
--- |
17 |
002508 |
老板电器 |
1.46% |
40.00 |
1304.80 |
2.00% |
--- |
显示全部持仓明细>>