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 |
300750 |
宁德时代 |
6.92% |
121.28 |
19800.91 |
7.84% |
-4.74 (-3.91%) |
2 |
600519 |
贵州茅台 |
6.55% |
10.86 |
18744.36 |
7.43% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.10% |
341.06 |
11749.52 |
4.65% |
73.45 (21.54%) |
4 |
688234 |
天岳先进 |
3.72% |
161.05 |
10640.89 |
4.22% |
74.90 (46.51%) |
5 |
603308 |
应流股份 |
2.44% |
487.11 |
6980.25 |
2.77% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.37% |
37.78 |
6777.73 |
2.69% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.00% |
164.70 |
5718.38 |
2.27% |
-8.93 (-5.42%) |
8 |
600276 |
恒瑞医药 |
1.80% |
113.91 |
5152.10 |
2.04% |
76.07 (66.78%) |
9 |
000858 |
五粮液 |
1.61% |
32.79 |
4600.20 |
1.82% |
2.95 (9.00%) |
10 |
688111 |
金山办公 |
1.45% |
13.17 |
4164.13 |
1.65% |
0.21 (1.63%) |
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 |
300750 |
宁德时代 |
6.92% |
121.28 |
19800.91 |
7.84% |
-4.74 (-3.91%) |
2 |
600519 |
贵州茅台 |
6.55% |
10.86 |
18744.36 |
7.43% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.10% |
341.06 |
11749.52 |
4.65% |
73.45 (21.54%) |
4 |
688234 |
天岳先进 |
3.72% |
161.05 |
10640.89 |
4.22% |
74.90 (46.51%) |
5 |
603308 |
应流股份 |
2.44% |
487.11 |
6980.25 |
2.77% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.37% |
37.78 |
6777.73 |
2.69% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.00% |
164.70 |
5718.38 |
2.27% |
-8.93 (-5.42%) |
8 |
600276 |
恒瑞医药 |
1.80% |
113.91 |
5152.10 |
2.04% |
76.07 (66.78%) |
9 |
000858 |
五粮液 |
1.61% |
32.79 |
4600.20 |
1.82% |
2.95 (9.00%) |
10 |
688111 |
金山办公 |
1.45% |
13.17 |
4164.13 |
1.65% |
0.21 (1.63%) |
11 |
688114 |
华大智造 |
1.39% |
46.12 |
3966.98 |
1.57% |
--- |
12 |
688008 |
澜起科技 |
1.36% |
66.21 |
3890.58 |
1.54% |
--- |
13 |
002555 |
三七互娱 |
1.30% |
198.00 |
3724.38 |
1.48% |
--- |
14 |
002594 |
比亚迪 |
1.17% |
16.86 |
3337.88 |
1.32% |
--- |
15 |
688409 |
富创精密 |
1.14% |
41.70 |
3265.68 |
1.29% |
--- |
16 |
300760 |
迈瑞医疗 |
1.12% |
11.03 |
3205.32 |
1.27% |
--- |
17 |
000733 |
振华科技 |
1.08% |
52.63 |
3096.63 |
1.23% |
--- |
18 |
601728 |
中国电信 |
0.98% |
520.78 |
2817.41 |
1.12% |
--- |
19 |
002050 |
三花智控 |
0.97% |
94.89 |
2789.77 |
1.11% |
--- |
20 |
600150 |
中国船舶 |
0.97% |
93.87 |
2763.53 |
1.09% |
--- |
21 |
002371 |
北方华创 |
0.96% |
11.17 |
2744.58 |
1.09% |
--- |
22 |
688981 |
中芯国际 |
0.92% |
49.47 |
2622.99 |
1.04% |
--- |
23 |
002850 |
科达利 |
0.90% |
30.57 |
2581.66 |
1.02% |
--- |
24 |
002472 |
双环传动 |
0.87% |
95.83 |
2493.50 |
0.99% |
--- |
25 |
300633 |
开立医疗 |
0.87% |
52.57 |
2486.56 |
0.99% |
--- |
26 |
600030 |
中信证券 |
0.85% |
119.34 |
2430.96 |
0.96% |
--- |
27 |
601100 |
恒立液压 |
0.85% |
44.67 |
2442.56 |
0.97% |
--- |
28 |
601012 |
隆基绿能 |
0.84% |
104.60 |
2395.28 |
0.95% |
--- |
29 |
603444 |
吉比特 |
0.81% |
9.43 |
2311.48 |
0.92% |
--- |
30 |
603986 |
兆易创新 |
0.80% |
24.70 |
2282.33 |
0.90% |
--- |
31 |
300124 |
汇川技术 |
0.78% |
35.54 |
2244.00 |
0.89% |
--- |
32 |
603659 |
璞泰来 |
0.76% |
104.52 |
2187.65 |
0.87% |
--- |
33 |
600050 |
中国联通 |
0.75% |
489.19 |
2142.65 |
0.85% |
--- |
34 |
300496 |
中科创达 |
0.73% |
26.16 |
2094.37 |
0.83% |
--- |
35 |
688439 |
振华风光 |
0.71% |
22.66 |
2019.46 |
0.80% |
--- |
36 |
603259 |
药明康德 |
0.69% |
27.21 |
1979.80 |
0.78% |
--- |
37 |
300260 |
新莱应材 |
0.67% |
62.76 |
1909.77 |
0.76% |
--- |
38 |
601628 |
中国人寿 |
0.66% |
66.24 |
1877.90 |
0.74% |
--- |
39 |
300308 |
中际旭创 |
0.65% |
16.39 |
1850.59 |
0.73% |
--- |
40 |
000002 |
万科A |
0.64% |
175.48 |
1835.52 |
0.73% |
--- |
41 |
002920 |
德赛西威 |
0.64% |
14.06 |
1821.05 |
0.72% |
--- |
42 |
688122 |
西部超导 |
0.63% |
33.87 |
1802.77 |
0.71% |
--- |
43 |
601689 |
拓普集团 |
0.62% |
24.29 |
1785.32 |
0.71% |
--- |
44 |
002410 |
广联达 |
0.61% |
102.31 |
1753.63 |
0.69% |
--- |
45 |
000625 |
长安汽车 |
0.59% |
100.20 |
1686.37 |
0.67% |
--- |
46 |
301322 |
绿通科技 |
0.59% |
41.00 |
1687.67 |
0.67% |
--- |
47 |
000977 |
浪潮信息 |
0.57% |
48.77 |
1619.16 |
0.64% |
--- |
48 |
300394 |
天孚通信 |
0.57% |
17.70 |
1619.63 |
0.64% |
--- |
49 |
688326 |
经纬恒润 |
0.57% |
13.99 |
1624.05 |
0.64% |
--- |
50 |
002709 |
天赐材料 |
0.55% |
62.60 |
1570.00 |
0.62% |
--- |
51 |
300502 |
新易盛 |
0.55% |
31.86 |
1571.43 |
0.62% |
--- |
52 |
301080 |
百普赛斯 |
0.55% |
26.85 |
1582.63 |
0.63% |
--- |
53 |
600079 |
人福医药 |
0.54% |
62.64 |
1557.23 |
0.62% |
--- |
54 |
688073 |
毕得医药 |
0.54% |
27.74 |
1539.44 |
0.61% |
--- |
55 |
688617 |
惠泰医疗 |
0.54% |
4.01 |
1556.56 |
0.62% |
--- |
56 |
688375 |
国博电子 |
0.53% |
19.15 |
1523.15 |
0.60% |
--- |
57 |
002153 |
石基信息 |
0.51% |
150.34 |
1464.35 |
0.58% |
--- |
58 |
301525 |
儒竞科技 |
0.51% |
17.24 |
1454.78 |
0.58% |
--- |
59 |
688212 |
澳华内镜 |
0.51% |
23.31 |
1445.86 |
0.57% |
--- |
60 |
002422 |
科伦药业 |
0.49% |
47.83 |
1389.46 |
0.55% |
--- |
61 |
002463 |
沪电股份 |
0.49% |
63.58 |
1406.39 |
0.56% |
--- |
62 |
603728 |
鸣志电器 |
0.48% |
21.00 |
1382.85 |
0.55% |
--- |
63 |
600754 |
锦江酒店 |
0.46% |
43.59 |
1303.34 |
0.52% |
--- |
64 |
688301 |
奕瑞科技 |
0.45% |
3.97 |
1292.65 |
0.51% |
--- |
65 |
300567 |
精测电子 |
0.44% |
14.31 |
1253.84 |
0.50% |
--- |
66 |
600373 |
中文传媒 |
0.44% |
94.82 |
1249.73 |
0.50% |
--- |
67 |
002517 |
恺英网络 |
0.43% |
109.26 |
1220.43 |
0.48% |
--- |
68 |
000338 |
潍柴动力 |
0.42% |
88.15 |
1203.25 |
0.48% |
--- |
69 |
688052 |
纳芯微 |
0.42% |
7.15 |
1192.51 |
0.47% |
--- |
70 |
000063 |
中兴通讯 |
0.41% |
44.07 |
1167.06 |
0.46% |
--- |
71 |
688205 |
德科立 |
0.40% |
23.01 |
1138.53 |
0.45% |
--- |
72 |
688012 |
中微公司 |
0.38% |
7.12 |
1093.43 |
0.43% |
--- |
73 |
688311 |
盟升电子 |
0.38% |
21.20 |
1081.21 |
0.43% |
--- |
74 |
002262 |
恩华药业 |
0.37% |
39.10 |
1060.39 |
0.42% |
--- |
75 |
300073 |
当升科技 |
0.37% |
27.69 |
1057.81 |
0.42% |
--- |
76 |
601688 |
华泰证券 |
0.36% |
74.56 |
1040.11 |
0.41% |
--- |
77 |
603305 |
旭升集团 |
0.36% |
52.74 |
1040.56 |
0.41% |
--- |
78 |
688271 |
联影医疗 |
0.36% |
7.46 |
1022.77 |
0.41% |
--- |
79 |
301096 |
百诚医药 |
0.35% |
15.60 |
1015.56 |
0.40% |
--- |
80 |
688351 |
微电生理 |
0.35% |
38.95 |
999.03 |
0.40% |
--- |
81 |
300474 |
景嘉微 |
0.34% |
13.62 |
963.07 |
0.38% |
--- |
82 |
300413 |
芒果超媒 |
0.32% |
35.86 |
903.67 |
0.36% |
--- |
83 |
301260 |
格力博 |
0.30% |
48.86 |
849.19 |
0.34% |
--- |
84 |
600809 |
山西汾酒 |
0.30% |
3.74 |
862.93 |
0.34% |
--- |
85 |
002384 |
东山精密 |
0.29% |
45.54 |
827.92 |
0.33% |
--- |
86 |
600584 |
长电科技 |
0.29% |
27.41 |
818.56 |
0.32% |
--- |
87 |
688582 |
芯动联科 |
0.29% |
21.59 |
834.75 |
0.33% |
--- |
88 |
600418 |
江淮汽车 |
0.27% |
47.73 |
770.86 |
0.31% |
--- |
89 |
002653 |
海思科 |
0.26% |
32.16 |
744.50 |
0.29% |
--- |
90 |
688048 |
长光华芯 |
0.26% |
11.91 |
746.23 |
0.30% |
--- |
91 |
688103 |
国力股份 |
0.25% |
14.48 |
715.26 |
0.28% |
--- |
92 |
600426 |
华鲁恒升 |
0.20% |
20.48 |
565.04 |
0.22% |
--- |
93 |
601811 |
新华文轩 |
0.20% |
41.68 |
569.35 |
0.23% |
--- |
94 |
688025 |
杰普特 |
0.20% |
6.12 |
566.40 |
0.22% |
--- |
95 |
688523 |
航天环宇 |
0.20% |
21.01 |
563.49 |
0.22% |
--- |
96 |
688498 |
源杰科技 |
0.19% |
3.66 |
545.51 |
0.22% |
--- |
97 |
688515 |
裕太微 |
0.19% |
5.44 |
537.72 |
0.21% |
--- |
98 |
688518 |
联赢激光 |
0.19% |
26.84 |
549.67 |
0.22% |
--- |
99 |
300832 |
新产业 |
0.18% |
6.76 |
528.63 |
0.21% |
--- |
100 |
300274 |
阳光电源 |
0.17% |
5.42 |
474.62 |
0.19% |
--- |
101 |
600933 |
爱柯迪 |
0.17% |
22.23 |
487.73 |
0.19% |
--- |
102 |
688668 |
鼎通科技 |
0.17% |
8.94 |
494.71 |
0.20% |
--- |
103 |
300762 |
上海瀚讯 |
0.16% |
29.44 |
443.96 |
0.18% |
--- |
104 |
688270 |
臻镭科技 |
0.16% |
6.52 |
445.56 |
0.18% |
--- |
105 |
301263 |
泰恩康 |
0.15% |
26.76 |
436.99 |
0.17% |
--- |
106 |
688776 |
国光电气 |
0.15% |
4.47 |
435.05 |
0.17% |
--- |
107 |
600757 |
长江传媒 |
0.14% |
53.96 |
402.00 |
0.16% |
--- |
108 |
688362 |
甬矽电子 |
0.14% |
14.93 |
390.95 |
0.15% |
--- |
109 |
688372 |
伟测科技 |
0.14% |
5.10 |
399.53 |
0.16% |
--- |
110 |
002332 |
仙琚制药 |
0.12% |
26.29 |
335.72 |
0.13% |
--- |
111 |
300003 |
乐普医疗 |
0.12% |
21.03 |
339.84 |
0.13% |
--- |
112 |
601921 |
浙版传媒 |
0.12% |
46.71 |
356.86 |
0.14% |
--- |
113 |
300122 |
智飞生物 |
0.11% |
5.00 |
305.55 |
0.12% |
--- |
114 |
300418 |
昆仑万维 |
0.11% |
8.53 |
319.02 |
0.13% |
--- |
115 |
300751 |
迈为股份 |
0.11% |
2.44 |
316.00 |
0.13% |
--- |
116 |
600572 |
康恩贝 |
0.10% |
55.00 |
277.75 |
0.11% |
--- |
117 |
601928 |
凤凰传媒 |
0.10% |
32.76 |
288.62 |
0.11% |
--- |
118 |
603309 |
维力医疗 |
0.10% |
20.92 |
297.69 |
0.12% |
--- |
119 |
688041 |
海光信息 |
0.10% |
4.09 |
290.59 |
0.12% |
--- |
120 |
688235 |
百济神州 |
0.10% |
2.00 |
278.22 |
0.11% |
--- |
121 |
688300 |
联瑞新材 |
0.10% |
5.43 |
287.30 |
0.11% |
--- |
122 |
688336 |
三生国健 |
0.10% |
12.65 |
284.82 |
0.11% |
--- |
123 |
300223 |
北京君正 |
0.09% |
4.10 |
265.06 |
0.11% |
--- |
124 |
300244 |
迪安诊断 |
0.09% |
11.34 |
270.01 |
0.11% |
--- |
125 |
601336 |
新华保险 |
0.09% |
8.58 |
267.10 |
0.11% |
--- |
126 |
688458 |
美芯晟 |
0.09% |
3.53 |
271.48 |
0.11% |
--- |
127 |
001270 |
铖昌科技 |
0.08% |
3.51 |
220.11 |
0.09% |
--- |
128 |
688071 |
华依科技 |
0.08% |
4.42 |
215.31 |
0.09% |
--- |
129 |
688182 |
灿勤科技 |
0.08% |
13.51 |
240.24 |
0.10% |
--- |
130 |
300364 |
中文在线 |
0.07% |
8.31 |
213.82 |
0.08% |
--- |
131 |
688525 |
佰维存储 |
0.07% |
3.00 |
188.23 |
0.07% |
--- |
132 |
002558 |
巨人网络 |
0.05% |
13.25 |
147.60 |
0.06% |
--- |
133 |
601028 |
玉龙股份 |
0.05% |
13.08 |
140.09 |
0.06% |
--- |
134 |
601858 |
中国科传 |
0.05% |
5.35 |
131.98 |
0.05% |
--- |
135 |
603596 |
伯特利 |
0.05% |
2.12 |
146.92 |
0.06% |
--- |
136 |
688035 |
德邦科技 |
0.05% |
2.65 |
141.54 |
0.06% |
--- |
137 |
688410 |
山外山 |
0.05% |
5.08 |
148.25 |
0.06% |
--- |
138 |
002624 |
完美世界 |
0.03% |
7.86 |
93.06 |
0.04% |
--- |
139 |
000719 |
中原传媒 |
0.01% |
3.52 |
34.25 |
0.01% |
--- |
140 |
688401 |
路维光电 |
0.01% |
0.90 |
27.79 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
8.27% |
126.02 |
28833.15 |
9.65% |
58.38 (46.33%) |
2 |
600519 |
贵州茅台 |
5.27% |
10.86 |
18364.26 |
6.15% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
2.56% |
487.11 |
8914.07 |
2.98% |
-185.66 (-38.11%) |
4 |
002475 |
立讯精密 |
2.49% |
267.61 |
8683.94 |
2.91% |
75.47 (28.20%) |
5 |
000568 |
泸州老窖 |
2.27% |
37.78 |
7916.67 |
2.65% |
3.15 (8.34%) |
6 |
603659 |
璞泰来 |
2.18% |
198.63 |
7591.73 |
2.54% |
11.43 (5.75%) |
7 |
000733 |
振华科技 |
2.00% |
72.67 |
6965.22 |
2.33% |
-21.80 (-30.00%) |
8 |
002555 |
三七互娱 |
1.98% |
198.00 |
6906.24 |
2.31% |
新增 |
9 |
688234 |
天岳先进 |
1.83% |
86.15 |
6370.20 |
2.13% |
32.86 (38.14%) |
10 |
002850 |
科达利 |
1.78% |
46.86 |
6197.63 |
2.07% |
-34.71 (-74.07%) |
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 |
300750 |
宁德时代 |
8.27% |
126.02 |
28833.15 |
9.65% |
58.38 (46.33%) |
2 |
600519 |
贵州茅台 |
5.27% |
10.86 |
18364.26 |
6.15% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
2.56% |
487.11 |
8914.07 |
2.98% |
-185.66 (-38.11%) |
4 |
002475 |
立讯精密 |
2.49% |
267.61 |
8683.94 |
2.91% |
75.47 (28.20%) |
5 |
000568 |
泸州老窖 |
2.27% |
37.78 |
7916.67 |
2.65% |
3.15 (8.34%) |
6 |
603659 |
璞泰来 |
2.18% |
198.63 |
7591.73 |
2.54% |
11.43 (5.75%) |
7 |
000733 |
振华科技 |
2.00% |
72.67 |
6965.22 |
2.33% |
-21.80 (-30.00%) |
8 |
002555 |
三七互娱 |
1.98% |
198.00 |
6906.24 |
2.31% |
新增 |
9 |
688234 |
天岳先进 |
1.83% |
86.15 |
6370.20 |
2.13% |
32.86 (38.14%) |
10 |
002850 |
科达利 |
1.78% |
46.86 |
6197.63 |
2.07% |
-34.71 (-74.07%) |
11 |
688111 |
金山办公 |
1.75% |
12.95 |
6117.42 |
2.05% |
--- |
12 |
002415 |
海康威视 |
1.65% |
173.63 |
5748.89 |
1.92% |
--- |
13 |
688114 |
华大智造 |
1.53% |
61.71 |
5341.94 |
1.79% |
--- |
14 |
000858 |
五粮液 |
1.40% |
29.84 |
4880.27 |
1.63% |
--- |
15 |
002709 |
天赐材料 |
1.35% |
114.15 |
4701.82 |
1.57% |
--- |
16 |
300919 |
中伟股份 |
1.35% |
78.23 |
4713.32 |
1.58% |
--- |
17 |
688409 |
富创精密 |
1.30% |
41.70 |
4545.52 |
1.52% |
--- |
18 |
000977 |
浪潮信息 |
1.29% |
92.75 |
4498.38 |
1.51% |
--- |
19 |
603444 |
吉比特 |
1.29% |
9.18 |
4508.39 |
1.51% |
--- |
20 |
600941 |
中国移动 |
1.28% |
48.01 |
4479.33 |
1.50% |
--- |
21 |
601012 |
隆基绿能 |
1.27% |
154.27 |
4422.85 |
1.48% |
--- |
22 |
002594 |
比亚迪 |
1.25% |
16.86 |
4353.92 |
1.46% |
--- |
23 |
688008 |
澜起科技 |
1.24% |
75.19 |
4317.45 |
1.44% |
--- |
24 |
600745 |
闻泰科技 |
1.22% |
86.94 |
4251.47 |
1.42% |
--- |
25 |
600584 |
长电科技 |
1.19% |
132.72 |
4136.98 |
1.38% |
--- |
26 |
300014 |
亿纬锂能 |
1.10% |
63.62 |
3849.01 |
1.29% |
--- |
27 |
600050 |
中国联通 |
1.08% |
787.82 |
3781.54 |
1.27% |
--- |
28 |
000063 |
中兴通讯 |
1.04% |
79.77 |
3632.87 |
1.22% |
--- |
29 |
300413 |
芒果超媒 |
1.04% |
105.84 |
3620.79 |
1.21% |
--- |
30 |
002371 |
北方华创 |
1.02% |
11.17 |
3548.15 |
1.19% |
--- |
31 |
002410 |
广联达 |
0.95% |
102.31 |
3324.12 |
1.11% |
--- |
32 |
300760 |
迈瑞医疗 |
0.95% |
11.03 |
3306.79 |
1.11% |
--- |
33 |
688981 |
中芯国际 |
0.94% |
65.09 |
3288.52 |
1.10% |
--- |
34 |
601728 |
中国电信 |
0.93% |
578.64 |
3257.74 |
1.09% |
--- |
35 |
002920 |
德赛西威 |
0.89% |
19.91 |
3102.35 |
1.04% |
--- |
36 |
002812 |
恩捷股份 |
0.88% |
31.81 |
3064.88 |
1.03% |
--- |
37 |
300073 |
当升科技 |
0.87% |
60.06 |
3022.89 |
1.01% |
--- |
38 |
300274 |
阳光电源 |
0.86% |
25.72 |
2999.56 |
1.00% |
--- |
39 |
002153 |
石基信息 |
0.82% |
204.47 |
2862.63 |
0.96% |
--- |
40 |
300558 |
贝达药业 |
0.77% |
56.01 |
2690.11 |
0.90% |
--- |
41 |
688271 |
联影医疗 |
0.73% |
18.43 |
2543.14 |
0.85% |
--- |
42 |
300496 |
中科创达 |
0.72% |
26.16 |
2520.52 |
0.84% |
--- |
43 |
300260 |
新莱应材 |
0.71% |
62.76 |
2480.26 |
0.83% |
--- |
44 |
688122 |
西部超导 |
0.71% |
44.27 |
2467.23 |
0.83% |
--- |
45 |
688439 |
振华风光 |
0.71% |
22.66 |
2488.81 |
0.83% |
--- |
46 |
601336 |
新华保险 |
0.70% |
65.95 |
2424.98 |
0.81% |
--- |
47 |
688326 |
经纬恒润 |
0.68% |
16.46 |
2377.24 |
0.80% |
--- |
48 |
301322 |
绿通科技 |
0.66% |
41.00 |
2302.30 |
0.77% |
--- |
49 |
300124 |
汇川技术 |
0.60% |
32.38 |
2079.12 |
0.70% |
--- |
50 |
601100 |
恒立液压 |
0.55% |
29.74 |
1913.17 |
0.64% |
--- |
51 |
600276 |
恒瑞医药 |
0.52% |
37.84 |
1812.54 |
0.61% |
--- |
52 |
688311 |
盟升电子 |
0.52% |
25.96 |
1815.66 |
0.61% |
--- |
53 |
300661 |
圣邦股份 |
0.51% |
21.79 |
1789.45 |
0.60% |
--- |
54 |
603259 |
药明康德 |
0.49% |
27.21 |
1695.46 |
0.57% |
--- |
55 |
301080 |
百普赛斯 |
0.48% |
26.85 |
1686.81 |
0.56% |
--- |
56 |
600989 |
宝丰能源 |
0.48% |
133.45 |
1682.80 |
0.56% |
--- |
57 |
300474 |
景嘉微 |
0.47% |
18.05 |
1624.32 |
0.54% |
--- |
58 |
002049 |
紫光国微 |
0.43% |
15.95 |
1487.34 |
0.50% |
--- |
59 |
688375 |
国博电子 |
0.43% |
19.15 |
1516.83 |
0.51% |
--- |
60 |
600418 |
江淮汽车 |
0.41% |
113.63 |
1430.61 |
0.48% |
--- |
61 |
688052 |
纳芯微 |
0.41% |
8.93 |
1413.67 |
0.47% |
--- |
62 |
002463 |
沪电股份 |
0.40% |
66.39 |
1390.21 |
0.47% |
--- |
63 |
002517 |
恺英网络 |
0.39% |
86.64 |
1363.71 |
0.46% |
--- |
64 |
603986 |
兆易创新 |
0.38% |
12.55 |
1333.78 |
0.45% |
--- |
65 |
600373 |
中文传媒 |
0.37% |
96.45 |
1284.71 |
0.43% |
--- |
66 |
688012 |
中微公司 |
0.37% |
8.33 |
1302.57 |
0.44% |
--- |
67 |
300502 |
新易盛 |
0.36% |
18.63 |
1266.42 |
0.42% |
--- |
68 |
002384 |
东山精密 |
0.34% |
45.54 |
1179.49 |
0.39% |
--- |
69 |
301260 |
格力博 |
0.34% |
48.86 |
1200.49 |
0.40% |
--- |
70 |
002179 |
中航光电 |
0.32% |
24.99 |
1133.12 |
0.38% |
--- |
71 |
688301 |
奕瑞科技 |
0.32% |
3.97 |
1122.43 |
0.38% |
--- |
72 |
601928 |
凤凰传媒 |
0.30% |
90.37 |
1030.22 |
0.34% |
--- |
73 |
301096 |
百诚医药 |
0.27% |
15.60 |
945.52 |
0.32% |
--- |
74 |
603690 |
至纯科技 |
0.27% |
27.47 |
956.99 |
0.32% |
--- |
75 |
688515 |
裕太微 |
0.27% |
5.44 |
934.17 |
0.31% |
--- |
76 |
300034 |
钢研高纳 |
0.26% |
23.19 |
913.45 |
0.31% |
--- |
77 |
688063 |
派能科技 |
0.26% |
4.61 |
914.15 |
0.31% |
--- |
78 |
300251 |
光线传媒 |
0.25% |
109.11 |
882.70 |
0.30% |
--- |
79 |
000938 |
紫光股份 |
0.24% |
26.81 |
853.90 |
0.29% |
--- |
80 |
688032 |
禾迈股份 |
0.23% |
2.24 |
796.71 |
0.27% |
--- |
81 |
688700 |
东威科技 |
0.21% |
7.34 |
731.81 |
0.24% |
--- |
82 |
601318 |
中国平安 |
0.19% |
14.38 |
667.23 |
0.22% |
--- |
83 |
002222 |
福晶科技 |
0.18% |
22.12 |
613.61 |
0.21% |
--- |
84 |
688308 |
欧科亿 |
0.18% |
15.88 |
635.08 |
0.21% |
--- |
85 |
688392 |
骄成超声 |
0.18% |
5.70 |
632.71 |
0.21% |
--- |
86 |
002624 |
完美世界 |
0.17% |
34.52 |
583.04 |
0.20% |
--- |
87 |
600757 |
长江传媒 |
0.17% |
67.45 |
580.07 |
0.19% |
--- |
88 |
601811 |
新华文轩 |
0.17% |
41.68 |
590.19 |
0.20% |
--- |
89 |
688365 |
光云科技 |
0.15% |
35.70 |
514.79 |
0.17% |
--- |
90 |
301121 |
紫建电子 |
0.13% |
9.22 |
466.90 |
0.16% |
--- |
91 |
601921 |
浙版传媒 |
0.13% |
51.89 |
450.92 |
0.15% |
--- |
92 |
601949 |
中国出版 |
0.13% |
38.18 |
450.52 |
0.15% |
--- |
93 |
688103 |
国力股份 |
0.12% |
6.88 |
412.45 |
0.14% |
--- |
94 |
688270 |
臻镭科技 |
0.12% |
6.52 |
423.08 |
0.14% |
--- |
95 |
002558 |
巨人网络 |
0.11% |
22.08 |
395.89 |
0.13% |
--- |
96 |
300679 |
电连技术 |
0.11% |
11.56 |
382.06 |
0.13% |
--- |
97 |
688776 |
国光电气 |
0.11% |
4.47 |
370.23 |
0.12% |
--- |
98 |
688048 |
长光华芯 |
0.07% |
2.69 |
253.79 |
0.08% |
--- |
99 |
688205 |
德科立 |
0.06% |
2.98 |
217.56 |
0.07% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
300750 |
宁德时代 |
6.95% |
67.64 |
26612.35 |
7.87% |
-0.89 (-1.32%) |
2 |
600519 |
贵州茅台 |
4.90% |
10.86 |
18755.22 |
5.55% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
3.74% |
672.77 |
14329.95 |
4.24% |
-703.71 (-104.60%) |
4 |
601012 |
隆基绿能 |
3.72% |
336.73 |
14230.10 |
4.21% |
-25.54 (-7.58%) |
5 |
000733 |
振华科技 |
2.82% |
94.47 |
10791.07 |
3.19% |
-73.26 (-77.55%) |
6 |
603659 |
璞泰来 |
2.54% |
187.20 |
9713.88 |
2.87% |
-20.70 (-11.06%) |
7 |
002850 |
科达利 |
2.53% |
81.57 |
9691.69 |
2.87% |
-42.36 (-51.93%) |
8 |
300073 |
当升科技 |
2.50% |
169.58 |
9564.28 |
2.83% |
-29.95 (-17.66%) |
9 |
300919 |
中伟股份 |
2.11% |
123.15 |
8079.69 |
2.39% |
-9.69 (-7.87%) |
10 |
300274 |
阳光电源 |
2.09% |
71.64 |
8009.35 |
2.37% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.95% |
67.64 |
26612.35 |
7.87% |
-0.89 (-1.32%) |
2 |
600519 |
贵州茅台 |
4.90% |
10.86 |
18755.22 |
5.55% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
3.74% |
672.77 |
14329.95 |
4.24% |
-703.71 (-104.60%) |
4 |
601012 |
隆基绿能 |
3.72% |
336.73 |
14230.10 |
4.21% |
-25.54 (-7.58%) |
5 |
000733 |
振华科技 |
2.82% |
94.47 |
10791.07 |
3.19% |
-73.26 (-77.55%) |
6 |
603659 |
璞泰来 |
2.54% |
187.20 |
9713.88 |
2.87% |
-20.70 (-11.06%) |
7 |
002850 |
科达利 |
2.53% |
81.57 |
9691.69 |
2.87% |
-42.36 (-51.93%) |
8 |
300073 |
当升科技 |
2.50% |
169.58 |
9564.28 |
2.83% |
-29.95 (-17.66%) |
9 |
300919 |
中伟股份 |
2.11% |
123.15 |
8079.69 |
2.39% |
-9.69 (-7.87%) |
10 |
300274 |
阳光电源 |
2.09% |
71.64 |
8009.35 |
2.37% |
新增 |
11 |
000568 |
泸州老窖 |
2.03% |
34.63 |
7765.87 |
2.30% |
--- |
12 |
002475 |
立讯精密 |
1.59% |
192.14 |
6100.44 |
1.80% |
--- |
13 |
688114 |
华大智造 |
1.57% |
54.16 |
6017.44 |
1.78% |
--- |
14 |
002812 |
恩捷股份 |
1.54% |
44.87 |
5890.97 |
1.74% |
--- |
15 |
600745 |
闻泰科技 |
1.54% |
112.37 |
5908.53 |
1.75% |
--- |
16 |
002594 |
比亚迪 |
1.51% |
22.47 |
5773.60 |
1.71% |
--- |
17 |
002709 |
天赐材料 |
1.51% |
132.03 |
5790.82 |
1.71% |
--- |
18 |
300014 |
亿纬锂能 |
1.46% |
63.62 |
5592.20 |
1.65% |
--- |
19 |
300759 |
康龙化成 |
1.40% |
78.65 |
5348.37 |
1.58% |
--- |
20 |
688326 |
经纬恒润 |
1.24% |
31.72 |
4736.47 |
1.40% |
--- |
21 |
000858 |
五粮液 |
1.21% |
25.60 |
4624.94 |
1.37% |
--- |
22 |
601609 |
金田股份 |
1.18% |
667.69 |
4513.58 |
1.34% |
--- |
23 |
688234 |
天岳先进 |
1.09% |
53.30 |
4157.02 |
1.23% |
--- |
24 |
300012 |
华测检测 |
1.08% |
185.71 |
4141.33 |
1.22% |
--- |
25 |
688111 |
金山办公 |
1.08% |
15.59 |
4122.58 |
1.22% |
--- |
26 |
300760 |
迈瑞医疗 |
1.00% |
12.08 |
3816.92 |
1.13% |
--- |
27 |
688375 |
国博电子 |
0.89% |
35.77 |
3425.93 |
1.01% |
--- |
28 |
688409 |
富创精密 |
0.87% |
30.75 |
3324.52 |
0.98% |
--- |
29 |
688008 |
澜起科技 |
0.84% |
51.17 |
3203.24 |
0.95% |
--- |
30 |
688439 |
振华风光 |
0.80% |
25.79 |
3065.58 |
0.91% |
--- |
31 |
688122 |
西部超导 |
0.78% |
31.62 |
2994.32 |
0.89% |
--- |
32 |
300122 |
智飞生物 |
0.70% |
30.70 |
2696.38 |
0.80% |
--- |
33 |
688293 |
奥浦迈 |
0.65% |
24.12 |
2488.71 |
0.74% |
--- |
34 |
603986 |
兆易创新 |
0.64% |
23.97 |
2456.53 |
0.73% |
--- |
35 |
603259 |
药明康德 |
0.58% |
27.21 |
2204.01 |
0.65% |
--- |
36 |
000792 |
盐湖股份 |
0.57% |
96.07 |
2179.83 |
0.64% |
--- |
37 |
300558 |
贝达药业 |
0.57% |
44.14 |
2174.78 |
0.64% |
--- |
38 |
688349 |
三一重能 |
0.57% |
74.55 |
2183.70 |
0.65% |
--- |
39 |
600418 |
江淮汽车 |
0.56% |
162.33 |
2131.39 |
0.63% |
--- |
40 |
002920 |
德赛西威 |
0.55% |
19.91 |
2097.44 |
0.62% |
--- |
41 |
688311 |
盟升电子 |
0.55% |
25.96 |
2108.50 |
0.62% |
--- |
42 |
300725 |
药石科技 |
0.53% |
25.04 |
2015.72 |
0.60% |
--- |
43 |
301080 |
百普赛斯 |
0.53% |
19.89 |
2042.50 |
0.60% |
--- |
44 |
600958 |
东方证券 |
0.52% |
220.94 |
1975.20 |
0.58% |
--- |
45 |
300260 |
新莱应材 |
0.50% |
28.77 |
1930.23 |
0.57% |
--- |
46 |
688212 |
澳华内镜 |
0.49% |
28.88 |
1891.17 |
0.56% |
--- |
47 |
002466 |
天齐锂业 |
0.48% |
23.17 |
1830.14 |
0.54% |
--- |
48 |
600011 |
华能国际 |
0.48% |
240.27 |
1828.45 |
0.54% |
--- |
49 |
688032 |
禾迈股份 |
0.46% |
1.88 |
1763.72 |
0.52% |
--- |
50 |
000963 |
华东医药 |
0.45% |
36.46 |
1706.33 |
0.50% |
--- |
51 |
002129 |
TCL中环 |
0.45% |
45.30 |
1706.17 |
0.50% |
--- |
52 |
600079 |
人福医药 |
0.45% |
71.50 |
1708.25 |
0.51% |
--- |
53 |
600487 |
亨通光电 |
0.43% |
108.91 |
1640.18 |
0.49% |
--- |
54 |
688271 |
联影医疗 |
0.43% |
9.29 |
1644.13 |
0.49% |
--- |
55 |
688700 |
东威科技 |
0.43% |
11.42 |
1635.27 |
0.48% |
--- |
56 |
002897 |
意华股份 |
0.41% |
26.49 |
1557.35 |
0.46% |
--- |
57 |
688599 |
天合光能 |
0.41% |
24.85 |
1584.17 |
0.47% |
--- |
58 |
002371 |
北方华创 |
0.40% |
6.79 |
1529.79 |
0.45% |
--- |
59 |
600276 |
恒瑞医药 |
0.40% |
40.06 |
1543.51 |
0.46% |
--- |
60 |
600399 |
抚顺特钢 |
0.39% |
104.22 |
1491.39 |
0.44% |
--- |
61 |
603650 |
彤程新材 |
0.39% |
48.10 |
1482.92 |
0.44% |
--- |
62 |
688690 |
纳微科技 |
0.39% |
29.02 |
1502.31 |
0.44% |
--- |
63 |
688063 |
派能科技 |
0.38% |
4.61 |
1455.49 |
0.43% |
--- |
64 |
688392 |
骄成超声 |
0.37% |
9.91 |
1434.26 |
0.42% |
--- |
65 |
300498 |
温氏股份 |
0.35% |
67.72 |
1329.34 |
0.39% |
--- |
66 |
600587 |
新华医疗 |
0.34% |
61.00 |
1306.62 |
0.39% |
--- |
67 |
002049 |
紫光国微 |
0.33% |
9.70 |
1278.65 |
0.38% |
--- |
68 |
000049 |
德赛电池 |
0.32% |
28.35 |
1232.66 |
0.36% |
--- |
69 |
002422 |
科伦药业 |
0.32% |
46.34 |
1233.11 |
0.36% |
--- |
70 |
603688 |
石英股份 |
0.32% |
9.35 |
1227.83 |
0.36% |
--- |
71 |
688105 |
诺唯赞 |
0.32% |
23.19 |
1232.19 |
0.36% |
--- |
72 |
300633 |
开立医疗 |
0.31% |
21.51 |
1179.39 |
0.35% |
--- |
73 |
601377 |
兴业证券 |
0.30% |
198.45 |
1139.10 |
0.34% |
--- |
74 |
002179 |
中航光电 |
0.29% |
19.22 |
1110.15 |
0.33% |
--- |
75 |
300347 |
泰格医药 |
0.28% |
10.12 |
1060.58 |
0.31% |
--- |
76 |
301096 |
百诚医药 |
0.28% |
15.60 |
1065.64 |
0.32% |
--- |
77 |
300567 |
精测电子 |
0.27% |
20.66 |
1037.13 |
0.31% |
--- |
78 |
688351 |
微电生理 |
0.27% |
39.23 |
1038.53 |
0.31% |
--- |
79 |
600765 |
中航重机 |
0.26% |
31.72 |
986.17 |
0.29% |
--- |
80 |
601899 |
紫金矿业 |
0.26% |
101.22 |
1012.20 |
0.30% |
--- |
81 |
603456 |
九洲药业 |
0.26% |
23.24 |
986.07 |
0.29% |
--- |
82 |
600760 |
中航沈飞 |
0.25% |
16.26 |
953.32 |
0.28% |
--- |
83 |
300593 |
新雷能 |
0.24% |
21.36 |
907.37 |
0.27% |
--- |
84 |
000970 |
中科三环 |
0.23% |
65.29 |
890.56 |
0.26% |
--- |
85 |
601666 |
平煤股份 |
0.23% |
79.79 |
862.53 |
0.26% |
--- |
86 |
603690 |
至纯科技 |
0.23% |
22.89 |
866.16 |
0.26% |
--- |
87 |
688012 |
中微公司 |
0.23% |
8.87 |
869.79 |
0.26% |
--- |
88 |
688677 |
海泰新光 |
0.23% |
7.90 |
893.07 |
0.26% |
--- |
89 |
300401 |
花园生物 |
0.21% |
55.73 |
801.95 |
0.24% |
--- |
90 |
605358 |
立昂微 |
0.21% |
19.01 |
809.83 |
0.24% |
--- |
91 |
688369 |
致远互联 |
0.21% |
11.47 |
789.41 |
0.23% |
--- |
92 |
002384 |
东山精密 |
0.19% |
29.23 |
722.86 |
0.21% |
--- |
93 |
600941 |
中国移动 |
0.19% |
10.79 |
730.16 |
0.22% |
--- |
94 |
002245 |
蔚蓝锂芯 |
0.18% |
45.28 |
673.78 |
0.20% |
--- |
95 |
002335 |
科华数据 |
0.18% |
13.70 |
683.62 |
0.20% |
--- |
96 |
300203 |
聚光科技 |
0.18% |
20.60 |
698.34 |
0.21% |
--- |
97 |
688408 |
中信博 |
0.18% |
6.83 |
672.28 |
0.20% |
--- |
98 |
688533 |
上声电子 |
0.18% |
11.97 |
686.89 |
0.20% |
--- |
99 |
002444 |
巨星科技 |
0.17% |
34.54 |
655.62 |
0.19% |
--- |
100 |
300115 |
长盈精密 |
0.17% |
61.95 |
639.94 |
0.19% |
--- |
101 |
300887 |
谱尼测试 |
0.17% |
20.51 |
668.92 |
0.20% |
--- |
102 |
300207 |
欣旺达 |
0.16% |
28.43 |
601.29 |
0.18% |
--- |
103 |
600456 |
宝钛股份 |
0.16% |
14.56 |
594.92 |
0.18% |
--- |
104 |
603396 |
金辰股份 |
0.16% |
7.49 |
623.47 |
0.18% |
--- |
105 |
688559 |
海目星 |
0.16% |
10.92 |
631.41 |
0.19% |
--- |
106 |
300026 |
红日药业 |
0.15% |
100.38 |
570.18 |
0.17% |
--- |
107 |
688776 |
国光电气 |
0.15% |
3.19 |
558.65 |
0.17% |
--- |
108 |
301266 |
宇邦新材 |
0.14% |
6.90 |
521.71 |
0.15% |
--- |
109 |
605369 |
拱东医疗 |
0.14% |
5.07 |
535.23 |
0.16% |
--- |
110 |
688270 |
臻镭科技 |
0.14% |
4.65 |
539.76 |
0.16% |
--- |
111 |
301121 |
紫建电子 |
0.12% |
9.22 |
475.29 |
0.14% |
--- |
112 |
300679 |
电连技术 |
0.11% |
11.56 |
427.72 |
0.13% |
--- |
113 |
300855 |
图南股份 |
0.11% |
8.77 |
410.35 |
0.12% |
--- |
114 |
688301 |
奕瑞科技 |
0.11% |
0.92 |
423.17 |
0.13% |
--- |
115 |
002332 |
仙琚制药 |
0.10% |
35.26 |
398.44 |
0.12% |
--- |
116 |
002446 |
盛路通信 |
0.10% |
39.55 |
378.10 |
0.11% |
--- |
117 |
600536 |
中国软件 |
0.10% |
6.25 |
364.56 |
0.11% |
--- |
118 |
688048 |
长光华芯 |
0.10% |
3.90 |
377.34 |
0.11% |
--- |
119 |
688390 |
固德威 |
0.10% |
1.24 |
401.89 |
0.12% |
--- |
120 |
300724 |
捷佳伟创 |
0.09% |
3.18 |
362.04 |
0.11% |
--- |
121 |
600038 |
中直股份 |
0.09% |
7.32 |
339.92 |
0.10% |
--- |
122 |
605399 |
晨光新材 |
0.09% |
11.06 |
357.24 |
0.11% |
--- |
123 |
688617 |
惠泰医疗 |
0.09% |
1.16 |
357.30 |
0.11% |
--- |
124 |
300806 |
斯迪克 |
0.08% |
13.05 |
306.02 |
0.09% |
--- |
125 |
603212 |
赛伍技术 |
0.08% |
9.68 |
306.72 |
0.09% |
--- |
126 |
300101 |
振芯科技 |
0.06% |
10.00 |
245.00 |
0.07% |
--- |
127 |
301021 |
英诺激光 |
0.04% |
6.68 |
172.30 |
0.05% |
--- |
128 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
129 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
130 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
131 |
688503 |
聚和材料 |
0.01% |
0.16 |
23.47 |
0.01% |
--- |
132 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
133 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
134 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
135 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
136 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
138 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
139 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
140 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
141 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
142 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
143 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
144 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
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 |
300750 |
宁德时代 |
7.09% |
68.53 |
27474.43 |
8.58% |
-5.34 (-7.79%) |
2 |
603308 |
应流股份 |
6.67% |
1376.48 |
25850.25 |
8.07% |
-195.72 (-14.22%) |
3 |
600519 |
贵州茅台 |
5.25% |
10.86 |
20335.35 |
6.35% |
6.62 (60.96%) |
4 |
000733 |
振华科技 |
5.02% |
167.73 |
19453.08 |
6.08% |
-79.65 (-47.49%) |
5 |
601012 |
隆基绿能 |
4.48% |
362.27 |
17356.23 |
5.42% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
3.40% |
199.53 |
13170.94 |
4.11% |
-41.68 (-20.89%) |
7 |
002850 |
科达利 |
3.08% |
123.93 |
11921.12 |
3.72% |
-15.54 (-12.54%) |
8 |
603659 |
璞泰来 |
2.99% |
207.90 |
11600.89 |
3.62% |
-91.52 (-44.02%) |
9 |
300919 |
中伟股份 |
2.86% |
132.84 |
11075.97 |
3.46% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
2.45% |
215.15 |
9479.49 |
2.96% |
-198.21 (-92.13%) |
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 |
300750 |
宁德时代 |
7.09% |
68.53 |
27474.43 |
8.58% |
-5.34 (-7.79%) |
2 |
603308 |
应流股份 |
6.67% |
1376.48 |
25850.25 |
8.07% |
-195.72 (-14.22%) |
3 |
600519 |
贵州茅台 |
5.25% |
10.86 |
20335.35 |
6.35% |
6.62 (60.96%) |
4 |
000733 |
振华科技 |
5.02% |
167.73 |
19453.08 |
6.08% |
-79.65 (-47.49%) |
5 |
601012 |
隆基绿能 |
4.48% |
362.27 |
17356.23 |
5.42% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
3.40% |
199.53 |
13170.94 |
4.11% |
-41.68 (-20.89%) |
7 |
002850 |
科达利 |
3.08% |
123.93 |
11921.12 |
3.72% |
-15.54 (-12.54%) |
8 |
603659 |
璞泰来 |
2.99% |
207.90 |
11600.89 |
3.62% |
-91.52 (-44.02%) |
9 |
300919 |
中伟股份 |
2.86% |
132.84 |
11075.97 |
3.46% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
2.45% |
215.15 |
9479.49 |
2.96% |
-198.21 (-92.13%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.12% |
73.87 |
39448.50 |
10.07% |
2.02 (2.73%) |
2 |
000733 |
振华科技 |
6.92% |
247.38 |
33635.97 |
8.58% |
-55.41 (-22.40%) |
3 |
002709 |
天赐材料 |
5.28% |
413.36 |
25653.10 |
6.55% |
131.74 (31.87%) |
4 |
603308 |
应流股份 |
5.27% |
1572.20 |
25595.38 |
6.53% |
32.11 (2.04%) |
5 |
603659 |
璞泰来 |
5.20% |
299.42 |
25271.16 |
6.45% |
105.90 (35.37%) |
6 |
601012 |
隆基绿能 |
4.97% |
362.27 |
24137.88 |
6.16% |
103.50 (28.57%) |
7 |
002812 |
恩捷股份 |
4.83% |
93.71 |
23469.64 |
5.99% |
-12.04 (-12.85%) |
8 |
002850 |
科达利 |
4.56% |
139.47 |
22176.08 |
5.66% |
-10.46 (-7.50%) |
9 |
300073 |
当升科技 |
4.49% |
241.21 |
21791.00 |
5.56% |
-32.24 (-13.37%) |
10 |
600745 |
闻泰科技 |
3.80% |
216.88 |
18458.84 |
4.71% |
-17.35 (-8.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.12% |
73.87 |
39448.50 |
10.07% |
2.02 (2.73%) |
2 |
000733 |
振华科技 |
6.92% |
247.38 |
33635.97 |
8.58% |
-55.41 (-22.40%) |
3 |
002709 |
天赐材料 |
5.28% |
413.36 |
25653.10 |
6.55% |
131.74 (31.87%) |
4 |
603308 |
应流股份 |
5.27% |
1572.20 |
25595.38 |
6.53% |
32.11 (2.04%) |
5 |
603659 |
璞泰来 |
5.20% |
299.42 |
25271.16 |
6.45% |
105.90 (35.37%) |
6 |
601012 |
隆基绿能 |
4.97% |
362.27 |
24137.88 |
6.16% |
103.50 (28.57%) |
7 |
002812 |
恩捷股份 |
4.83% |
93.71 |
23469.64 |
5.99% |
-12.04 (-12.85%) |
8 |
002850 |
科达利 |
4.56% |
139.47 |
22176.08 |
5.66% |
-10.46 (-7.50%) |
9 |
300073 |
当升科技 |
4.49% |
241.21 |
21791.00 |
5.56% |
-32.24 (-13.37%) |
10 |
600745 |
闻泰科技 |
3.80% |
216.88 |
18458.84 |
4.71% |
-17.35 (-8.00%) |
11 |
300919 |
中伟股份 |
3.39% |
132.84 |
16458.53 |
4.20% |
--- |
12 |
002460 |
赣锋锂业 |
3.27% |
106.91 |
15897.65 |
4.06% |
--- |
13 |
688388 |
嘉元科技 |
2.65% |
151.96 |
12896.69 |
3.29% |
--- |
14 |
600519 |
贵州茅台 |
1.78% |
4.24 |
8670.80 |
2.21% |
--- |
15 |
688111 |
金山办公 |
1.78% |
43.95 |
8663.80 |
2.21% |
--- |
16 |
600938 |
中国海油 |
1.43% |
398.69 |
6957.14 |
1.78% |
--- |
17 |
300101 |
振芯科技 |
1.20% |
281.60 |
5812.22 |
1.48% |
--- |
18 |
603986 |
兆易创新 |
1.10% |
37.46 |
5326.92 |
1.36% |
--- |
19 |
688006 |
杭可科技 |
0.94% |
64.93 |
4548.78 |
1.16% |
--- |
20 |
600760 |
中航沈飞 |
0.89% |
71.20 |
4304.04 |
1.10% |
--- |
21 |
300037 |
新宙邦 |
0.84% |
77.33 |
4064.46 |
1.04% |
--- |
22 |
300759 |
康龙化成 |
0.62% |
31.45 |
2995.15 |
0.76% |
--- |
23 |
300760 |
迈瑞医疗 |
0.60% |
9.28 |
2906.50 |
0.74% |
--- |
24 |
002594 |
比亚迪 |
0.55% |
8.01 |
2671.25 |
0.68% |
--- |
25 |
300012 |
华测检测 |
0.52% |
108.73 |
2523.62 |
0.64% |
--- |
26 |
300122 |
智飞生物 |
0.51% |
22.43 |
2489.95 |
0.64% |
--- |
27 |
000792 |
盐湖股份 |
0.50% |
80.57 |
2413.88 |
0.62% |
--- |
28 |
601899 |
紫金矿业 |
0.50% |
260.95 |
2434.66 |
0.62% |
--- |
29 |
600426 |
华鲁恒升 |
0.46% |
75.81 |
2213.67 |
0.56% |
--- |
30 |
000858 |
五粮液 |
0.34% |
8.21 |
1657.85 |
0.42% |
--- |
31 |
600809 |
山西汾酒 |
0.34% |
5.05 |
1640.24 |
0.42% |
--- |
32 |
601609 |
金田股份 |
0.33% |
214.31 |
1609.47 |
0.41% |
--- |
33 |
600703 |
三安光电 |
0.31% |
61.50 |
1511.67 |
0.39% |
--- |
34 |
300682 |
朗新科技 |
0.30% |
58.72 |
1479.16 |
0.38% |
--- |
35 |
300014 |
亿纬锂能 |
0.29% |
14.66 |
1429.35 |
0.36% |
--- |
36 |
002129 |
TCL中环 |
0.27% |
22.19 |
1306.77 |
0.33% |
--- |
37 |
600372 |
中航电子 |
0.25% |
63.50 |
1231.27 |
0.31% |
--- |
38 |
300558 |
贝达药业 |
0.22% |
17.69 |
1075.55 |
0.27% |
--- |
39 |
688008 |
澜起科技 |
0.20% |
16.39 |
992.91 |
0.25% |
--- |
40 |
000069 |
华侨城A |
0.19% |
142.86 |
927.16 |
0.24% |
--- |
41 |
603456 |
九洲药业 |
0.14% |
13.37 |
691.23 |
0.18% |
--- |
42 |
600702 |
舍得酒业 |
0.11% |
2.68 |
546.69 |
0.14% |
--- |
43 |
000568 |
泸州老窖 |
0.10% |
2.02 |
498.01 |
0.13% |
--- |
44 |
002142 |
宁波银行 |
0.09% |
12.18 |
436.17 |
0.11% |
--- |
45 |
601865 |
福莱特 |
0.09% |
12.10 |
461.01 |
0.12% |
--- |
46 |
600048 |
保利发展 |
0.08% |
21.87 |
381.85 |
0.10% |
--- |
47 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.01% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.07 |
6.41 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.87% |
71.85 |
36810.60 |
10.19% |
-6.19 (-8.61%) |
2 |
000733 |
振华科技 |
7.34% |
302.79 |
34336.14 |
9.51% |
-25.78 (-8.51%) |
3 |
603659 |
璞泰来 |
5.81% |
193.52 |
27197.31 |
7.53% |
2.44 (1.26%) |
4 |
002709 |
天赐材料 |
5.66% |
281.62 |
26472.42 |
7.33% |
23.43 (8.32%) |
5 |
002812 |
恩捷股份 |
4.97% |
105.75 |
23264.98 |
6.44% |
13.06 (12.35%) |
6 |
002850 |
科达利 |
4.74% |
149.93 |
22189.67 |
6.14% |
17.03 (11.36%) |
7 |
603308 |
应流股份 |
4.62% |
1540.09 |
21622.83 |
5.99% |
21.92 (1.42%) |
8 |
300073 |
当升科技 |
4.40% |
273.45 |
20563.46 |
5.69% |
35.81 (13.10%) |
9 |
600745 |
闻泰科技 |
4.07% |
234.23 |
19043.07 |
5.27% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.99% |
258.76 |
18680.06 |
5.17% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.87% |
71.85 |
36810.60 |
10.19% |
-6.19 (-8.61%) |
2 |
000733 |
振华科技 |
7.34% |
302.79 |
34336.14 |
9.51% |
-25.78 (-8.51%) |
3 |
603659 |
璞泰来 |
5.81% |
193.52 |
27197.31 |
7.53% |
2.44 (1.26%) |
4 |
002709 |
天赐材料 |
5.66% |
281.62 |
26472.42 |
7.33% |
23.43 (8.32%) |
5 |
002812 |
恩捷股份 |
4.97% |
105.75 |
23264.98 |
6.44% |
13.06 (12.35%) |
6 |
002850 |
科达利 |
4.74% |
149.93 |
22189.67 |
6.14% |
17.03 (11.36%) |
7 |
603308 |
应流股份 |
4.62% |
1540.09 |
21622.83 |
5.99% |
21.92 (1.42%) |
8 |
300073 |
当升科技 |
4.40% |
273.45 |
20563.46 |
5.69% |
35.81 (13.10%) |
9 |
600745 |
闻泰科技 |
4.07% |
234.23 |
19043.07 |
5.27% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.99% |
258.76 |
18680.06 |
5.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.90% |
78.04 |
45889.64 |
9.34% |
0.27 (0.35%) |
2 |
000733 |
振华科技 |
7.03% |
328.57 |
40834.29 |
8.31% |
-27.29 (-8.31%) |
3 |
603308 |
应流股份 |
5.83% |
1518.16 |
33885.41 |
6.89% |
220.99 (14.56%) |
4 |
603659 |
璞泰来 |
5.28% |
191.08 |
30689.37 |
6.24% |
新增 |
5 |
600745 |
闻泰科技 |
5.21% |
234.23 |
30286.21 |
6.16% |
6.14 (2.62%) |
6 |
002709 |
天赐材料 |
5.10% |
258.19 |
29601.31 |
6.02% |
99.30 (38.46%) |
7 |
600760 |
中航沈飞 |
4.92% |
420.37 |
28602.25 |
5.82% |
98.81 (23.51%) |
8 |
300037 |
新宙邦 |
4.10% |
210.97 |
23840.11 |
4.85% |
60.64 (28.74%) |
9 |
002812 |
恩捷股份 |
3.99% |
92.69 |
23208.80 |
4.72% |
15.03 (16.22%) |
10 |
601012 |
隆基绿能 |
3.84% |
258.76 |
22305.32 |
4.54% |
-1.15 (-0.44%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.90% |
78.04 |
45889.64 |
9.34% |
0.27 (0.35%) |
2 |
000733 |
振华科技 |
7.03% |
328.57 |
40834.29 |
8.31% |
-27.29 (-8.31%) |
3 |
603308 |
应流股份 |
5.83% |
1518.16 |
33885.41 |
6.89% |
220.99 (14.56%) |
4 |
603659 |
璞泰来 |
5.28% |
191.08 |
30689.37 |
6.24% |
新增 |
5 |
600745 |
闻泰科技 |
5.21% |
234.23 |
30286.21 |
6.16% |
6.14 (2.62%) |
6 |
002709 |
天赐材料 |
5.10% |
258.19 |
29601.31 |
6.02% |
99.30 (38.46%) |
7 |
600760 |
中航沈飞 |
4.92% |
420.37 |
28602.25 |
5.82% |
98.81 (23.51%) |
8 |
300037 |
新宙邦 |
4.10% |
210.97 |
23840.11 |
4.85% |
60.64 (28.74%) |
9 |
002812 |
恩捷股份 |
3.99% |
92.69 |
23208.80 |
4.72% |
15.03 (16.22%) |
10 |
601012 |
隆基绿能 |
3.84% |
258.76 |
22305.32 |
4.54% |
-1.15 (-0.44%) |
11 |
002850 |
科达利 |
3.67% |
132.90 |
21309.19 |
4.34% |
--- |
12 |
300073 |
当升科技 |
3.55% |
237.64 |
20643.56 |
4.20% |
--- |
13 |
688388 |
嘉元科技 |
3.55% |
164.46 |
20648.02 |
4.20% |
--- |
14 |
002460 |
赣锋锂业 |
3.50% |
142.41 |
20343.40 |
4.14% |
--- |
15 |
300919 |
中伟股份 |
3.03% |
116.07 |
17585.66 |
3.58% |
--- |
16 |
688006 |
杭可科技 |
2.90% |
156.47 |
16833.44 |
3.42% |
--- |
17 |
000157 |
中联重科 |
2.35% |
1908.06 |
13680.79 |
2.78% |
--- |
18 |
688111 |
金山办公 |
2.17% |
47.68 |
12635.31 |
2.57% |
--- |
19 |
300101 |
振芯科技 |
1.99% |
520.19 |
11537.81 |
2.35% |
--- |
20 |
300682 |
朗新科技 |
1.92% |
300.78 |
11137.88 |
2.27% |
--- |
21 |
000338 |
潍柴动力 |
1.63% |
530.46 |
9489.93 |
1.93% |
--- |
22 |
603179 |
新泉股份 |
1.05% |
140.38 |
6075.74 |
1.24% |
--- |
23 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.03% |
--- |
24 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
25 |
688105 |
诺唯赞 |
0.01% |
0.62 |
57.65 |
0.01% |
--- |
26 |
688148 |
芳源股份 |
0.01% |
1.19 |
40.32 |
0.01% |
--- |
27 |
688211 |
中科微至 |
0.01% |
0.45 |
32.10 |
0.01% |
--- |
28 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
29 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
30 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
31 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
32 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
33 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
34 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
35 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
36 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
37 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
38 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
39 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
40 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
41 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
42 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
45 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
46 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
47 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
48 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
51 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
53 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
60 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
62 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.00% |
--- |
64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
65 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
66 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
67 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
68 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
70 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
71 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
72 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
8.08% |
77.77 |
40886.97 |
9.15% |
20.41 (26.24%) |
2 |
000733 |
振华科技 |
7.05% |
355.86 |
35663.98 |
7.98% |
-138.62 (-38.95%) |
3 |
603308 |
应流股份 |
5.79% |
1297.18 |
29316.17 |
6.56% |
137.96 (10.64%) |
4 |
002460 |
赣锋锂业 |
5.70% |
177.07 |
28851.93 |
6.46% |
-37.91 (-21.41%) |
5 |
002709 |
天赐材料 |
4.78% |
158.89 |
24170.42 |
5.41% |
-18.16 (-11.43%) |
6 |
300037 |
新宙邦 |
4.60% |
150.33 |
23301.83 |
5.22% |
-74.53 (-49.58%) |
7 |
600760 |
中航沈飞 |
4.34% |
321.56 |
21975.41 |
4.92% |
新增 |
8 |
002812 |
恩捷股份 |
4.30% |
77.66 |
21753.25 |
4.87% |
-5.78 (-7.44%) |
9 |
601012 |
隆基股份 |
4.24% |
259.91 |
21437.41 |
4.80% |
22.66 (8.72%) |
10 |
600745 |
闻泰科技 |
4.22% |
228.09 |
21363.11 |
4.78% |
65.77 (28.84%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.08% |
77.77 |
40886.97 |
9.15% |
20.41 (26.24%) |
2 |
000733 |
振华科技 |
7.05% |
355.86 |
35663.98 |
7.98% |
-138.62 (-38.95%) |
3 |
603308 |
应流股份 |
5.79% |
1297.18 |
29316.17 |
6.56% |
137.96 (10.64%) |
4 |
002460 |
赣锋锂业 |
5.70% |
177.07 |
28851.93 |
6.46% |
-37.91 (-21.41%) |
5 |
002709 |
天赐材料 |
4.78% |
158.89 |
24170.42 |
5.41% |
-18.16 (-11.43%) |
6 |
300037 |
新宙邦 |
4.60% |
150.33 |
23301.83 |
5.22% |
-74.53 (-49.58%) |
7 |
600760 |
中航沈飞 |
4.34% |
321.56 |
21975.41 |
4.92% |
新增 |
8 |
002812 |
恩捷股份 |
4.30% |
77.66 |
21753.25 |
4.87% |
-5.78 (-7.44%) |
9 |
601012 |
隆基股份 |
4.24% |
259.91 |
21437.41 |
4.80% |
22.66 (8.72%) |
10 |
600745 |
闻泰科技 |
4.22% |
228.09 |
21363.11 |
4.78% |
65.77 (28.84%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.19% |
57.36 |
30677.09 |
8.67% |
-19.63 (-34.22%) |
2 |
000733 |
振华科技 |
8.06% |
494.48 |
30197.70 |
8.54% |
50.72 (10.26%) |
3 |
002460 |
赣锋锂业 |
6.95% |
214.98 |
26032.04 |
7.36% |
43.35 (20.16%) |
4 |
603308 |
应流股份 |
6.39% |
1159.21 |
23937.76 |
6.77% |
331.20 (28.57%) |
5 |
300037 |
新宙邦 |
6.01% |
224.86 |
22508.93 |
6.36% |
41.79 (18.58%) |
6 |
601012 |
隆基绿能 |
5.63% |
237.25 |
21077.33 |
5.96% |
92.01 (38.78%) |
7 |
002812 |
恩捷股份 |
5.22% |
83.44 |
19532.58 |
5.52% |
-22.60 (-27.09%) |
8 |
002709 |
天赐材料 |
5.04% |
177.05 |
18870.20 |
5.34% |
新增 |
9 |
603659 |
璞泰来 |
4.92% |
134.95 |
18434.18 |
5.21% |
新增 |
10 |
600745 |
闻泰科技 |
4.20% |
162.32 |
15728.81 |
4.45% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.19% |
57.36 |
30677.09 |
8.67% |
-19.63 (-34.22%) |
2 |
000733 |
振华科技 |
8.06% |
494.48 |
30197.70 |
8.54% |
50.72 (10.26%) |
3 |
002460 |
赣锋锂业 |
6.95% |
214.98 |
26032.04 |
7.36% |
43.35 (20.16%) |
4 |
603308 |
应流股份 |
6.39% |
1159.21 |
23937.76 |
6.77% |
331.20 (28.57%) |
5 |
300037 |
新宙邦 |
6.01% |
224.86 |
22508.93 |
6.36% |
41.79 (18.58%) |
6 |
601012 |
隆基绿能 |
5.63% |
237.25 |
21077.33 |
5.96% |
92.01 (38.78%) |
7 |
002812 |
恩捷股份 |
5.22% |
83.44 |
19532.58 |
5.52% |
-22.60 (-27.09%) |
8 |
002709 |
天赐材料 |
5.04% |
177.05 |
18870.20 |
5.34% |
新增 |
9 |
603659 |
璞泰来 |
4.92% |
134.95 |
18434.18 |
5.21% |
新增 |
10 |
600745 |
闻泰科技 |
4.20% |
162.32 |
15728.81 |
4.45% |
新增 |
11 |
002850 |
科达利 |
3.92% |
167.81 |
14666.59 |
4.15% |
--- |
12 |
688111 |
金山办公 |
3.77% |
35.76 |
14118.60 |
3.99% |
--- |
13 |
688388 |
嘉元科技 |
3.75% |
154.31 |
14035.97 |
3.97% |
--- |
14 |
688006 |
杭可科技 |
3.59% |
158.11 |
13439.17 |
3.80% |
--- |
15 |
300073 |
当升科技 |
3.56% |
237.13 |
13324.19 |
3.77% |
--- |
16 |
603179 |
新泉股份 |
2.79% |
318.05 |
10457.32 |
2.96% |
--- |
17 |
000157 |
中联重科 |
2.66% |
1078.20 |
9962.57 |
2.82% |
--- |
18 |
603883 |
老百姓 |
2.33% |
165.78 |
8733.50 |
2.47% |
--- |
19 |
000338 |
潍柴动力 |
2.14% |
448.15 |
8008.44 |
2.26% |
--- |
20 |
300101 |
振芯科技 |
2.12% |
444.09 |
7953.65 |
2.25% |
--- |
21 |
300919 |
中伟股份 |
1.59% |
36.44 |
5939.72 |
1.68% |
--- |
22 |
603987 |
康德莱 |
0.82% |
118.30 |
3075.82 |
0.87% |
--- |
23 |
300682 |
朗新科技 |
0.76% |
168.35 |
2831.65 |
0.80% |
--- |
24 |
688180 |
君实生物 |
0.01% |
0.50 |
40.97 |
0.01% |
--- |
25 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
28 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
29 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
30 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
31 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
32 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
33 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
35 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
36 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
37 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
38 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
39 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
40 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
41 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
43 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
44 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
45 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.15% |
76.99 |
24804.45 |
8.77% |
18.18 (23.61%) |
2 |
000733 |
振华科技 |
7.96% |
443.75 |
24228.86 |
8.57% |
87.78 (19.78%) |
3 |
603308 |
应流股份 |
7.16% |
828.01 |
21801.50 |
7.71% |
386.49 (46.68%) |
4 |
002460 |
赣锋锂业 |
5.32% |
171.63 |
16178.09 |
5.72% |
-27.16 (-15.82%) |
5 |
300037 |
新宙邦 |
4.60% |
183.08 |
13994.37 |
4.95% |
74.14 (40.50%) |
6 |
002044 |
美年健康 |
4.54% |
896.01 |
13816.45 |
4.89% |
1.10 (0.12%) |
7 |
601012 |
隆基股份 |
4.20% |
145.24 |
12780.89 |
4.52% |
-20.02 (-13.78%) |
8 |
000157 |
中联重科 |
3.93% |
941.80 |
11970.28 |
4.23% |
新增 |
9 |
002812 |
恩捷股份 |
3.90% |
106.04 |
11867.65 |
4.20% |
新增 |
10 |
603883 |
老百姓 |
3.63% |
161.12 |
11036.71 |
3.90% |
3.95 (2.45%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.15% |
76.99 |
24804.45 |
8.77% |
18.18 (23.61%) |
2 |
000733 |
振华科技 |
7.96% |
443.75 |
24228.86 |
8.57% |
87.78 (19.78%) |
3 |
603308 |
应流股份 |
7.16% |
828.01 |
21801.50 |
7.71% |
386.49 (46.68%) |
4 |
002460 |
赣锋锂业 |
5.32% |
171.63 |
16178.09 |
5.72% |
-27.16 (-15.82%) |
5 |
300037 |
新宙邦 |
4.60% |
183.08 |
13994.37 |
4.95% |
74.14 (40.50%) |
6 |
002044 |
美年健康 |
4.54% |
896.01 |
13816.45 |
4.89% |
1.10 (0.12%) |
7 |
601012 |
隆基股份 |
4.20% |
145.24 |
12780.89 |
4.52% |
-20.02 (-13.78%) |
8 |
000157 |
中联重科 |
3.93% |
941.80 |
11970.28 |
4.23% |
新增 |
9 |
002812 |
恩捷股份 |
3.90% |
106.04 |
11867.65 |
4.20% |
新增 |
10 |
603883 |
老百姓 |
3.63% |
161.12 |
11036.71 |
3.90% |
3.95 (2.45%) |
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 |
000733 |
振华科技 |
7.64% |
355.97 |
20948.96 |
9.13% |
164.58 (46.23%) |
2 |
300750 |
宁德时代 |
7.53% |
58.81 |
20649.41 |
9.00% |
16.01 (27.22%) |
3 |
002460 |
赣锋锂业 |
7.33% |
198.79 |
20117.66 |
8.77% |
65.58 (32.99%) |
4 |
601012 |
隆基绿能 |
5.56% |
165.26 |
15236.73 |
6.64% |
62.37 (37.74%) |
5 |
600438 |
通威股份 |
5.45% |
388.64 |
14939.19 |
6.51% |
87.60 (22.54%) |
6 |
603308 |
应流股份 |
4.78% |
441.52 |
13113.14 |
5.71% |
132.92 (30.11%) |
7 |
300037 |
新宙邦 |
4.03% |
108.94 |
11046.05 |
4.81% |
19.60 (17.99%) |
8 |
688111 |
金山办公 |
3.96% |
26.43 |
10862.89 |
4.73% |
新增 |
9 |
002044 |
美年健康 |
3.70% |
894.91 |
10139.28 |
4.42% |
新增 |
10 |
603883 |
老百姓 |
3.60% |
157.17 |
9875.24 |
4.30% |
100.19 (63.74%) |
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 |
000733 |
振华科技 |
7.64% |
355.97 |
20948.96 |
9.13% |
164.58 (46.23%) |
2 |
300750 |
宁德时代 |
7.53% |
58.81 |
20649.41 |
9.00% |
16.01 (27.22%) |
3 |
002460 |
赣锋锂业 |
7.33% |
198.79 |
20117.66 |
8.77% |
65.58 (32.99%) |
4 |
601012 |
隆基绿能 |
5.56% |
165.26 |
15236.73 |
6.64% |
62.37 (37.74%) |
5 |
600438 |
通威股份 |
5.45% |
388.64 |
14939.19 |
6.51% |
87.60 (22.54%) |
6 |
603308 |
应流股份 |
4.78% |
441.52 |
13113.14 |
5.71% |
132.92 (30.11%) |
7 |
300037 |
新宙邦 |
4.03% |
108.94 |
11046.05 |
4.81% |
19.60 (17.99%) |
8 |
688111 |
金山办公 |
3.96% |
26.43 |
10862.89 |
4.73% |
新增 |
9 |
002044 |
美年健康 |
3.70% |
894.91 |
10139.28 |
4.42% |
新增 |
10 |
603883 |
老百姓 |
3.60% |
157.17 |
9875.24 |
4.30% |
100.19 (63.74%) |
11 |
002709 |
天赐材料 |
3.48% |
91.88 |
9537.63 |
4.16% |
--- |
12 |
002850 |
科达利 |
3.17% |
94.30 |
8691.16 |
3.79% |
--- |
13 |
603659 |
璞泰来 |
3.16% |
77.00 |
8654.42 |
3.77% |
--- |
14 |
300073 |
当升科技 |
3.14% |
132.66 |
8603.18 |
3.75% |
--- |
15 |
688388 |
嘉元科技 |
2.91% |
90.67 |
7991.31 |
3.48% |
--- |
16 |
603179 |
新泉股份 |
2.51% |
203.11 |
6885.38 |
3.00% |
--- |
17 |
688006 |
杭可科技 |
2.43% |
80.41 |
6676.67 |
2.91% |
--- |
18 |
000066 |
中国长城 |
2.26% |
327.07 |
6211.06 |
2.71% |
--- |
19 |
300454 |
深信服 |
1.92% |
21.21 |
5259.40 |
2.29% |
--- |
20 |
603987 |
康德莱 |
1.61% |
281.85 |
4422.21 |
1.93% |
--- |
21 |
002352 |
顺丰控股 |
1.47% |
45.75 |
4036.52 |
1.76% |
--- |
22 |
688289 |
圣湘生物 |
1.00% |
23.96 |
2729.80 |
1.19% |
--- |
23 |
300101 |
振芯科技 |
0.98% |
166.93 |
2690.91 |
1.17% |
--- |
24 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
25 |
688180 |
君实生物 |
0.01% |
0.50 |
39.73 |
0.02% |
--- |
26 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
27 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300860 |
锋尚文化 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
34 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
35 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
36 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
37 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
38 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
39 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
41 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
44 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
45 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
51 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
52 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
53 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.01% |
--- |
54 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.98% |
42.80 |
8954.14 |
8.94% |
29.53 (69.00%) |
2 |
603308 |
应流股份 |
7.74% |
308.60 |
8687.08 |
8.68% |
194.23 (62.94%) |
3 |
000733 |
振华科技 |
7.64% |
191.40 |
8574.58 |
8.56% |
113.55 (59.33%) |
4 |
600438 |
通威股份 |
7.13% |
301.04 |
8001.55 |
7.99% |
166.85 (55.43%) |
5 |
601012 |
隆基股份 |
6.87% |
102.89 |
7717.56 |
7.71% |
43.79 (42.56%) |
6 |
002460 |
赣锋锂业 |
6.43% |
133.21 |
7218.49 |
7.21% |
104.24 (78.25%) |
7 |
300037 |
新宙邦 |
4.54% |
89.34 |
5101.32 |
5.09% |
64.93 (72.68%) |
8 |
603659 |
璞泰来 |
4.46% |
46.07 |
5002.74 |
5.00% |
32.17 (69.83%) |
9 |
603179 |
新泉股份 |
4.42% |
158.83 |
4966.62 |
4.96% |
134.95 (84.97%) |
10 |
603883 |
老百姓 |
4.21% |
56.99 |
4728.86 |
4.72% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.98% |
42.80 |
8954.14 |
8.94% |
29.53 (69.00%) |
2 |
603308 |
应流股份 |
7.74% |
308.60 |
8687.08 |
8.68% |
194.23 (62.94%) |
3 |
000733 |
振华科技 |
7.64% |
191.40 |
8574.58 |
8.56% |
113.55 (59.33%) |
4 |
600438 |
通威股份 |
7.13% |
301.04 |
8001.55 |
7.99% |
166.85 (55.43%) |
5 |
601012 |
隆基股份 |
6.87% |
102.89 |
7717.56 |
7.71% |
43.79 (42.56%) |
6 |
002460 |
赣锋锂业 |
6.43% |
133.21 |
7218.49 |
7.21% |
104.24 (78.25%) |
7 |
300037 |
新宙邦 |
4.54% |
89.34 |
5101.32 |
5.09% |
64.93 (72.68%) |
8 |
603659 |
璞泰来 |
4.46% |
46.07 |
5002.74 |
5.00% |
32.17 (69.83%) |
9 |
603179 |
新泉股份 |
4.42% |
158.83 |
4966.62 |
4.96% |
134.95 (84.97%) |
10 |
603883 |
老百姓 |
4.21% |
56.99 |
4728.86 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.18% |
59.10 |
2407.02 |
8.76% |
-1.74 (-2.94%) |
2 |
600438 |
通威股份 |
7.93% |
134.19 |
2332.16 |
8.49% |
22.99 (17.13%) |
3 |
603308 |
应流股份 |
7.93% |
114.37 |
2333.14 |
8.49% |
-13.25 (-11.59%) |
4 |
300750 |
宁德时代 |
7.86% |
13.27 |
2313.76 |
8.42% |
-0.58 (-4.37%) |
5 |
000733 |
振华科技 |
5.95% |
77.85 |
1750.77 |
6.37% |
-11.45 (-14.71%) |
6 |
002460 |
赣锋锂业 |
5.27% |
28.97 |
1551.92 |
5.65% |
-0.89 (-3.07%) |
7 |
603659 |
璞泰来 |
4.87% |
13.90 |
1431.98 |
5.21% |
新增 |
8 |
300037 |
新宙邦 |
4.57% |
24.41 |
1344.01 |
4.89% |
新增 |
9 |
600529 |
山东药玻 |
4.32% |
21.91 |
1270.55 |
4.63% |
-6.51 (-29.72%) |
10 |
002850 |
科达利 |
4.26% |
18.11 |
1253.21 |
4.56% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.18% |
59.10 |
2407.02 |
8.76% |
-1.74 (-2.94%) |
2 |
600438 |
通威股份 |
7.93% |
134.19 |
2332.16 |
8.49% |
22.99 (17.13%) |
3 |
603308 |
应流股份 |
7.93% |
114.37 |
2333.14 |
8.49% |
-13.25 (-11.59%) |
4 |
300750 |
宁德时代 |
7.86% |
13.27 |
2313.76 |
8.42% |
-0.58 (-4.37%) |
5 |
000733 |
振华科技 |
5.95% |
77.85 |
1750.77 |
6.37% |
-11.45 (-14.71%) |
6 |
002460 |
赣锋锂业 |
5.27% |
28.97 |
1551.92 |
5.65% |
-0.89 (-3.07%) |
7 |
603659 |
璞泰来 |
4.87% |
13.90 |
1431.98 |
5.21% |
新增 |
8 |
300037 |
新宙邦 |
4.57% |
24.41 |
1344.01 |
4.89% |
新增 |
9 |
600529 |
山东药玻 |
4.32% |
21.91 |
1270.55 |
4.63% |
-6.51 (-29.72%) |
10 |
002850 |
科达利 |
4.26% |
18.11 |
1253.21 |
4.56% |
新增 |
11 |
601865 |
福莱特 |
4.22% |
66.09 |
1242.52 |
4.52% |
--- |
12 |
688111 |
金山办公 |
3.57% |
3.08 |
1051.69 |
3.83% |
--- |
13 |
300073 |
当升科技 |
3.39% |
30.17 |
997.72 |
3.63% |
--- |
14 |
002709 |
天赐材料 |
3.38% |
29.42 |
994.10 |
3.62% |
--- |
15 |
002675 |
东诚药业 |
3.21% |
45.07 |
944.13 |
3.44% |
--- |
16 |
000661 |
长春高新 |
3.14% |
2.12 |
922.84 |
3.36% |
--- |
17 |
603517 |
绝味食品 |
2.81% |
11.69 |
827.23 |
3.01% |
--- |
18 |
000977 |
浪潮信息 |
2.73% |
20.47 |
801.86 |
2.92% |
--- |
19 |
601689 |
拓普集团 |
1.90% |
20.02 |
558.67 |
2.03% |
--- |
20 |
603179 |
新泉股份 |
1.84% |
23.88 |
540.54 |
1.97% |
--- |
21 |
002075 |
沙钢股份 |
1.63% |
38.44 |
480.50 |
1.75% |
--- |
22 |
688598 |
金博股份 |
0.13% |
0.48 |
37.25 |
0.14% |
--- |
23 |
688080 |
映翰通 |
0.07% |
0.22 |
19.38 |
0.07% |
--- |
24 |
688081 |
兴图新科 |
0.05% |
0.32 |
13.25 |
0.05% |
--- |
25 |
688568 |
中科星图 |
0.05% |
0.96 |
15.63 |
0.06% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.85 |
0.03% |
--- |
27 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
28 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
29 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
30 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
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 |
300427 |
红相股份 |
8.03% |
113.52 |
1890.11 |
8.58% |
16.04 (14.13%) |
2 |
603308 |
应流股份 |
7.35% |
127.62 |
1730.52 |
7.86% |
-7.30 (-5.72%) |
3 |
000733 |
振华科技 |
7.12% |
89.30 |
1676.99 |
7.62% |
-20.94 (-23.45%) |
4 |
300750 |
宁德时代 |
7.08% |
13.85 |
1667.40 |
7.57% |
6.11 (44.12%) |
5 |
601012 |
隆基股份 |
6.42% |
60.84 |
1511.19 |
6.86% |
-12.65 (-20.79%) |
6 |
300450 |
先导智能 |
6.04% |
37.96 |
1421.94 |
6.46% |
12.75 (33.59%) |
7 |
000977 |
浪潮信息 |
5.83% |
35.38 |
1371.88 |
6.23% |
-14.44 (-40.83%) |
8 |
600438 |
通威股份 |
5.48% |
111.20 |
1290.98 |
5.86% |
-14.37 (-12.92%) |
9 |
002460 |
赣锋锂业 |
5.11% |
29.86 |
1201.87 |
5.46% |
16.35 (54.76%) |
10 |
600529 |
山东药玻 |
4.05% |
28.42 |
954.21 |
4.33% |
-9.92 (-34.91%) |
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 |
300427 |
红相股份 |
8.03% |
113.52 |
1890.11 |
8.58% |
16.04 (14.13%) |
2 |
603308 |
应流股份 |
7.35% |
127.62 |
1730.52 |
7.86% |
-7.30 (-5.72%) |
3 |
000733 |
振华科技 |
7.12% |
89.30 |
1676.99 |
7.62% |
-20.94 (-23.45%) |
4 |
300750 |
宁德时代 |
7.08% |
13.85 |
1667.40 |
7.57% |
6.11 (44.12%) |
5 |
601012 |
隆基股份 |
6.42% |
60.84 |
1511.19 |
6.86% |
-12.65 (-20.79%) |
6 |
300450 |
先导智能 |
6.04% |
37.96 |
1421.94 |
6.46% |
12.75 (33.59%) |
7 |
000977 |
浪潮信息 |
5.83% |
35.38 |
1371.88 |
6.23% |
-14.44 (-40.83%) |
8 |
600438 |
通威股份 |
5.48% |
111.20 |
1290.98 |
5.86% |
-14.37 (-12.92%) |
9 |
002460 |
赣锋锂业 |
5.11% |
29.86 |
1201.87 |
5.46% |
16.35 (54.76%) |
10 |
600529 |
山东药玻 |
4.05% |
28.42 |
954.21 |
4.33% |
-9.92 (-34.91%) |
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 |
603308 |
应流股份 |
8.49% |
134.92 |
2025.14 |
9.29% |
-16.96 (-12.57%) |
2 |
000733 |
振华科技 |
7.92% |
110.24 |
1890.56 |
8.68% |
-0.91 (-0.83%) |
3 |
601012 |
隆基绿能 |
7.65% |
73.49 |
1824.68 |
8.37% |
6.30 (8.58%) |
4 |
600438 |
通威股份 |
6.91% |
125.57 |
1648.68 |
7.57% |
14.61 (11.64%) |
5 |
000977 |
浪潮信息 |
6.28% |
49.82 |
1499.58 |
6.88% |
-10.08 (-20.23%) |
6 |
300427 |
红相股份 |
5.75% |
97.48 |
1372.52 |
6.30% |
4.44 (4.55%) |
7 |
300450 |
先导智能 |
4.75% |
25.21 |
1132.94 |
5.20% |
新增 |
8 |
600529 |
山东药玻 |
4.44% |
38.34 |
1059.61 |
4.86% |
-9.77 (-25.49%) |
9 |
603517 |
绝味食品 |
4.11% |
21.10 |
980.28 |
4.50% |
-6.20 (-29.38%) |
10 |
300750 |
宁德时代 |
3.45% |
7.74 |
823.54 |
3.78% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
8.49% |
134.92 |
2025.14 |
9.29% |
-16.96 (-12.57%) |
2 |
000733 |
振华科技 |
7.92% |
110.24 |
1890.56 |
8.68% |
-0.91 (-0.83%) |
3 |
601012 |
隆基绿能 |
7.65% |
73.49 |
1824.68 |
8.37% |
6.30 (8.58%) |
4 |
600438 |
通威股份 |
6.91% |
125.57 |
1648.68 |
7.57% |
14.61 (11.64%) |
5 |
000977 |
浪潮信息 |
6.28% |
49.82 |
1499.58 |
6.88% |
-10.08 (-20.23%) |
6 |
300427 |
红相股份 |
5.75% |
97.48 |
1372.52 |
6.30% |
4.44 (4.55%) |
7 |
300450 |
先导智能 |
4.75% |
25.21 |
1132.94 |
5.20% |
新增 |
8 |
600529 |
山东药玻 |
4.44% |
38.34 |
1059.61 |
4.86% |
-9.77 (-25.49%) |
9 |
603517 |
绝味食品 |
4.11% |
21.10 |
980.28 |
4.50% |
-6.20 (-29.38%) |
10 |
300750 |
宁德时代 |
3.45% |
7.74 |
823.54 |
3.78% |
新增 |
11 |
300037 |
新宙邦 |
3.39% |
22.29 |
810.02 |
3.72% |
--- |
12 |
603659 |
璞泰来 |
2.98% |
8.36 |
711.85 |
3.27% |
--- |
13 |
600038 |
中直股份 |
2.91% |
14.56 |
694.66 |
3.19% |
--- |
14 |
600845 |
宝信软件 |
2.77% |
20.10 |
661.42 |
3.04% |
--- |
15 |
603799 |
华友钴业 |
2.45% |
14.87 |
585.81 |
2.69% |
--- |
16 |
002405 |
四维图新 |
2.39% |
35.42 |
570.26 |
2.62% |
--- |
17 |
300073 |
当升科技 |
2.37% |
20.74 |
566.20 |
2.60% |
--- |
18 |
300709 |
精研科技 |
2.27% |
5.55 |
541.96 |
2.49% |
--- |
19 |
300747 |
锐科激光 |
2.01% |
4.08 |
480.62 |
2.21% |
--- |
20 |
002460 |
赣锋锂业 |
1.97% |
13.51 |
470.55 |
2.16% |
--- |
21 |
688111 |
金山办公 |
1.53% |
2.23 |
366.32 |
1.68% |
--- |
22 |
002507 |
涪陵榨菜 |
1.29% |
11.50 |
307.39 |
1.41% |
--- |
23 |
000661 |
长春高新 |
0.99% |
0.53 |
236.91 |
1.09% |
--- |
24 |
300618 |
寒锐钴业 |
0.97% |
2.80 |
230.69 |
1.06% |
--- |
25 |
300033 |
同花顺 |
0.65% |
1.43 |
156.03 |
0.72% |
--- |
26 |
002850 |
科达利 |
0.20% |
1.03 |
46.87 |
0.22% |
--- |
27 |
688030 |
山石网科 |
0.13% |
0.80 |
30.16 |
0.14% |
--- |
28 |
688122 |
西部超导 |
0.08% |
0.56 |
18.46 |
0.08% |
--- |
29 |
688011 |
新光光电 |
0.05% |
0.27 |
10.95 |
0.05% |
--- |
30 |
688068 |
热景生物 |
0.05% |
0.26 |
11.78 |
0.05% |
--- |
31 |
688181 |
八亿时空 |
0.05% |
0.29 |
12.89 |
0.06% |
--- |
32 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
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 |
603308 |
应流股份 |
8.49% |
151.88 |
1890.90 |
9.08% |
47.57 (31.32%) |
2 |
000733 |
振华科技 |
7.92% |
111.15 |
1765.01 |
8.48% |
4.31 (3.88%) |
3 |
601012 |
隆基股份 |
7.91% |
67.18 |
1762.19 |
8.46% |
2.51 (3.74%) |
4 |
000977 |
浪潮信息 |
6.91% |
59.90 |
1539.43 |
7.39% |
17.70 (29.55%) |
5 |
600438 |
通威股份 |
6.35% |
110.95 |
1413.51 |
6.79% |
23.46 (21.14%) |
6 |
300427 |
红相股份 |
5.67% |
93.04 |
1262.55 |
6.06% |
9.66 (10.38%) |
7 |
600990 |
四创电子 |
5.21% |
23.31 |
1160.17 |
5.57% |
-3.93 (-16.86%) |
8 |
600845 |
宝信软件 |
5.16% |
32.12 |
1148.76 |
5.52% |
-12.01 (-37.39%) |
9 |
600529 |
山东药玻 |
5.04% |
48.11 |
1121.83 |
5.39% |
-3.19 (-6.63%) |
10 |
603517 |
绝味食品 |
4.97% |
27.30 |
1107.45 |
5.32% |
-5.61 (-20.55%) |
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 |
603308 |
应流股份 |
8.49% |
151.88 |
1890.90 |
9.08% |
47.57 (31.32%) |
2 |
000733 |
振华科技 |
7.92% |
111.15 |
1765.01 |
8.48% |
4.31 (3.88%) |
3 |
601012 |
隆基股份 |
7.91% |
67.18 |
1762.19 |
8.46% |
2.51 (3.74%) |
4 |
000977 |
浪潮信息 |
6.91% |
59.90 |
1539.43 |
7.39% |
17.70 (29.55%) |
5 |
600438 |
通威股份 |
6.35% |
110.95 |
1413.51 |
6.79% |
23.46 (21.14%) |
6 |
300427 |
红相股份 |
5.67% |
93.04 |
1262.55 |
6.06% |
9.66 (10.38%) |
7 |
600990 |
四创电子 |
5.21% |
23.31 |
1160.17 |
5.57% |
-3.93 (-16.86%) |
8 |
600845 |
宝信软件 |
5.16% |
32.12 |
1148.76 |
5.52% |
-12.01 (-37.39%) |
9 |
600529 |
山东药玻 |
5.04% |
48.11 |
1121.83 |
5.39% |
-3.19 (-6.63%) |
10 |
603517 |
绝味食品 |
4.97% |
27.30 |
1107.45 |
5.32% |
-5.61 (-20.55%) |
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 |
000733 |
振华科技 |
8.36% |
106.84 |
1760.67 |
10.07% |
-8.32 (-7.79%) |
2 |
601012 |
隆基绿能 |
7.10% |
64.67 |
1494.57 |
8.55% |
新增 |
3 |
603517 |
绝味食品 |
6.08% |
32.91 |
1280.68 |
7.33% |
8.82 (26.81%) |
4 |
600990 |
四创电子 |
6.02% |
27.24 |
1267.24 |
7.25% |
-7.12 (-26.14%) |
5 |
300427 |
红相股份 |
5.98% |
83.38 |
1259.04 |
7.20% |
-14.90 (-17.87%) |
6 |
600845 |
宝信软件 |
5.97% |
44.13 |
1256.94 |
7.19% |
新增 |
7 |
600438 |
通威股份 |
5.84% |
87.49 |
1230.12 |
7.04% |
新增 |
8 |
600529 |
山东药玻 |
5.55% |
51.30 |
1168.52 |
6.69% |
新增 |
9 |
603308 |
应流股份 |
4.81% |
104.31 |
1012.85 |
5.79% |
0.01 (0.01%) |
10 |
000977 |
浪潮信息 |
4.78% |
42.20 |
1006.89 |
5.76% |
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 |
000733 |
振华科技 |
8.36% |
106.84 |
1760.67 |
10.07% |
-8.32 (-7.79%) |
2 |
601012 |
隆基绿能 |
7.10% |
64.67 |
1494.57 |
8.55% |
新增 |
3 |
603517 |
绝味食品 |
6.08% |
32.91 |
1280.68 |
7.33% |
8.82 (26.81%) |
4 |
600990 |
四创电子 |
6.02% |
27.24 |
1267.24 |
7.25% |
-7.12 (-26.14%) |
5 |
300427 |
红相股份 |
5.98% |
83.38 |
1259.04 |
7.20% |
-14.90 (-17.87%) |
6 |
600845 |
宝信软件 |
5.97% |
44.13 |
1256.94 |
7.19% |
新增 |
7 |
600438 |
通威股份 |
5.84% |
87.49 |
1230.12 |
7.04% |
新增 |
8 |
600529 |
山东药玻 |
5.55% |
51.30 |
1168.52 |
6.69% |
新增 |
9 |
603308 |
应流股份 |
4.81% |
104.31 |
1012.85 |
5.79% |
0.01 (0.01%) |
10 |
000977 |
浪潮信息 |
4.78% |
42.20 |
1006.89 |
5.76% |
新增 |
11 |
603019 |
中科曙光 |
4.67% |
28.02 |
983.36 |
5.63% |
--- |
12 |
002439 |
启明星辰 |
3.11% |
24.33 |
654.53 |
3.74% |
--- |
13 |
600030 |
中信证券 |
3.08% |
27.24 |
648.58 |
3.71% |
--- |
14 |
002912 |
中新赛克 |
3.06% |
6.86 |
643.95 |
3.68% |
--- |
15 |
600763 |
通策医疗 |
3.04% |
7.23 |
640.51 |
3.66% |
--- |
16 |
601318 |
中国平安 |
2.97% |
7.06 |
625.59 |
3.58% |
--- |
17 |
300595 |
欧普康视 |
2.09% |
12.37 |
440.23 |
2.52% |
--- |
18 |
603883 |
老百姓 |
0.50% |
1.79 |
104.68 |
0.60% |
--- |
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 |
600990 |
四创电子 |
8.08% |
34.36 |
1803.63 |
10.73% |
-8.87 (-25.80%) |
2 |
000733 |
振华科技 |
7.94% |
115.16 |
1773.46 |
10.55% |
新增 |
3 |
002025 |
航天电器 |
7.18% |
57.80 |
1603.47 |
9.54% |
-11.85 (-20.49%) |
4 |
300427 |
红相股份 |
6.11% |
98.28 |
1365.07 |
8.12% |
-0.68 (-0.69%) |
5 |
603517 |
绝味食品 |
5.31% |
24.09 |
1185.71 |
7.05% |
新增 |
6 |
603308 |
应流股份 |
5.12% |
104.30 |
1143.08 |
6.80% |
-53.05 (-50.87%) |
7 |
002912 |
中新赛克 |
3.42% |
6.37 |
762.93 |
4.54% |
3.96 (62.17%) |
8 |
002439 |
启明星辰 |
3.22% |
24.41 |
719.61 |
4.28% |
新增 |
9 |
002589 |
瑞康医药 |
2.76% |
67.98 |
615.22 |
3.66% |
新增 |
10 |
300383 |
光环新网 |
2.73% |
32.50 |
609.34 |
3.62% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
8.08% |
34.36 |
1803.63 |
10.73% |
-8.87 (-25.80%) |
2 |
000733 |
振华科技 |
7.94% |
115.16 |
1773.46 |
10.55% |
新增 |
3 |
002025 |
航天电器 |
7.18% |
57.80 |
1603.47 |
9.54% |
-11.85 (-20.49%) |
4 |
300427 |
红相股份 |
6.11% |
98.28 |
1365.07 |
8.12% |
-0.68 (-0.69%) |
5 |
603517 |
绝味食品 |
5.31% |
24.09 |
1185.71 |
7.05% |
新增 |
6 |
603308 |
应流股份 |
5.12% |
104.30 |
1143.08 |
6.80% |
-53.05 (-50.87%) |
7 |
002912 |
中新赛克 |
3.42% |
6.37 |
762.93 |
4.54% |
3.96 (62.17%) |
8 |
002439 |
启明星辰 |
3.22% |
24.41 |
719.61 |
4.28% |
新增 |
9 |
002589 |
瑞康医药 |
2.76% |
67.98 |
615.22 |
3.66% |
新增 |
10 |
300383 |
光环新网 |
2.73% |
32.50 |
609.34 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
8.18% |
69.65 |
1492.59 |
11.02% |
3.58 (5.14%) |
2 |
600990 |
四创电子 |
8.13% |
43.23 |
1482.28 |
10.94% |
2.30 (5.32%) |
3 |
300424 |
航新科技 |
7.55% |
98.76 |
1376.71 |
10.16% |
8.86 (8.97%) |
4 |
603308 |
应流股份 |
6.92% |
157.35 |
1261.94 |
9.32% |
6.77 (4.30%) |
5 |
600416 |
湘电股份 |
6.14% |
217.05 |
1119.99 |
8.27% |
26.67 (12.29%) |
6 |
300427 |
红相股份 |
5.99% |
98.96 |
1092.50 |
8.06% |
新增 |
7 |
600967 |
内蒙一机 |
5.99% |
105.04 |
1092.41 |
8.06% |
-3.12 (-2.97%) |
8 |
600760 |
中航沈飞 |
5.89% |
38.73 |
1073.33 |
7.92% |
-1.15 (-2.96%) |
9 |
600038 |
中直股份 |
4.51% |
22.00 |
821.77 |
6.07% |
新增 |
10 |
600562 |
国睿科技 |
3.41% |
48.33 |
621.97 |
4.59% |
-24.30 (-50.28%) |
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 |
002025 |
航天电器 |
8.18% |
69.65 |
1492.59 |
11.02% |
3.58 (5.14%) |
2 |
600990 |
四创电子 |
8.13% |
43.23 |
1482.28 |
10.94% |
2.30 (5.32%) |
3 |
300424 |
航新科技 |
7.55% |
98.76 |
1376.71 |
10.16% |
8.86 (8.97%) |
4 |
603308 |
应流股份 |
6.92% |
157.35 |
1261.94 |
9.32% |
6.77 (4.30%) |
5 |
600416 |
湘电股份 |
6.14% |
217.05 |
1119.99 |
8.27% |
26.67 (12.29%) |
6 |
300427 |
红相股份 |
5.99% |
98.96 |
1092.50 |
8.06% |
新增 |
7 |
600967 |
内蒙一机 |
5.99% |
105.04 |
1092.41 |
8.06% |
-3.12 (-2.97%) |
8 |
600760 |
中航沈飞 |
5.89% |
38.73 |
1073.33 |
7.92% |
-1.15 (-2.96%) |
9 |
600038 |
中直股份 |
4.51% |
22.00 |
821.77 |
6.07% |
新增 |
10 |
600562 |
国睿科技 |
3.41% |
48.33 |
621.97 |
4.59% |
-24.30 (-50.28%) |
11 |
300751 |
迈为股份 |
3.14% |
4.78 |
572.26 |
4.22% |
--- |
12 |
300724 |
捷佳伟创 |
3.04% |
19.44 |
553.61 |
4.09% |
--- |
13 |
300395 |
菲利华 |
2.99% |
38.03 |
545.73 |
4.03% |
--- |
14 |
002912 |
中新赛克 |
1.07% |
2.41 |
195.35 |
1.44% |
--- |
15 |
002179 |
中航光电 |
1.04% |
5.62 |
189.28 |
1.40% |
--- |
16 |
002812 |
恩捷股份 |
0.30% |
1.11 |
54.85 |
0.40% |
--- |
17 |
002544 |
普天科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
8.27% |
66.07 |
1809.06 |
9.66% |
12.83 (19.42%) |
2 |
600990 |
四创电子 |
8.04% |
40.93 |
1759.90 |
9.40% |
13.96 (34.10%) |
3 |
300424 |
航新科技 |
7.74% |
89.90 |
1694.61 |
9.05% |
-0.31 (-0.35%) |
4 |
603308 |
应流股份 |
7.27% |
150.58 |
1591.62 |
8.50% |
20.55 (13.65%) |
5 |
600760 |
中航沈飞 |
6.94% |
39.88 |
1519.43 |
8.12% |
-4.65 (-11.66%) |
6 |
600967 |
内蒙一机 |
6.84% |
108.16 |
1496.87 |
8.00% |
63.74 (58.93%) |
7 |
600416 |
湘电股份 |
5.92% |
190.38 |
1296.52 |
6.93% |
72.11 (37.88%) |
8 |
000768 |
中航西飞 |
5.63% |
77.59 |
1232.11 |
6.58% |
-6.11 (-7.88%) |
9 |
600562 |
国睿科技 |
5.13% |
72.63 |
1123.54 |
6.00% |
44.73 (61.59%) |
10 |
300114 |
中航电测 |
5.08% |
102.79 |
1112.19 |
5.94% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
8.27% |
66.07 |
1809.06 |
9.66% |
12.83 (19.42%) |
2 |
600990 |
四创电子 |
8.04% |
40.93 |
1759.90 |
9.40% |
13.96 (34.10%) |
3 |
300424 |
航新科技 |
7.74% |
89.90 |
1694.61 |
9.05% |
-0.31 (-0.35%) |
4 |
603308 |
应流股份 |
7.27% |
150.58 |
1591.62 |
8.50% |
20.55 (13.65%) |
5 |
600760 |
中航沈飞 |
6.94% |
39.88 |
1519.43 |
8.12% |
-4.65 (-11.66%) |
6 |
600967 |
内蒙一机 |
6.84% |
108.16 |
1496.87 |
8.00% |
63.74 (58.93%) |
7 |
600416 |
湘电股份 |
5.92% |
190.38 |
1296.52 |
6.93% |
72.11 (37.88%) |
8 |
000768 |
中航西飞 |
5.63% |
77.59 |
1232.11 |
6.58% |
-6.11 (-7.88%) |
9 |
600562 |
国睿科技 |
5.13% |
72.63 |
1123.54 |
6.00% |
44.73 (61.59%) |
10 |
300114 |
中航电测 |
5.08% |
102.79 |
1112.19 |
5.94% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
8.08% |
90.21 |
1751.90 |
9.83% |
18.98 (21.04%) |
2 |
603308 |
应流股份 |
7.76% |
130.03 |
1682.58 |
9.44% |
63.07 (48.51%) |
3 |
600760 |
中航沈飞 |
7.40% |
44.53 |
1604.86 |
9.01% |
新增 |
4 |
002589 |
瑞康医药 |
6.47% |
102.91 |
1403.69 |
7.88% |
新增 |
5 |
600990 |
四创电子 |
6.13% |
26.97 |
1330.16 |
7.47% |
新增 |
6 |
000768 |
中航西飞 |
6.03% |
83.70 |
1309.07 |
7.35% |
39.87 (47.63%) |
7 |
002025 |
航天电器 |
5.67% |
53.24 |
1229.84 |
6.90% |
17.53 (32.93%) |
8 |
002544 |
普天科技 |
5.05% |
80.00 |
1095.20 |
6.15% |
新增 |
9 |
000977 |
浪潮信息 |
4.96% |
45.07 |
1074.93 |
6.03% |
新增 |
10 |
600285 |
羚锐制药 |
3.99% |
97.18 |
865.87 |
4.86% |
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 |
300424 |
航新科技 |
8.08% |
90.21 |
1751.90 |
9.83% |
18.98 (21.04%) |
2 |
603308 |
应流股份 |
7.76% |
130.03 |
1682.58 |
9.44% |
63.07 (48.51%) |
3 |
600760 |
中航沈飞 |
7.40% |
44.53 |
1604.86 |
9.01% |
新增 |
4 |
002589 |
瑞康医药 |
6.47% |
102.91 |
1403.69 |
7.88% |
新增 |
5 |
600990 |
四创电子 |
6.13% |
26.97 |
1330.16 |
7.47% |
新增 |
6 |
000768 |
中航西飞 |
6.03% |
83.70 |
1309.07 |
7.35% |
39.87 (47.63%) |
7 |
002025 |
航天电器 |
5.67% |
53.24 |
1229.84 |
6.90% |
17.53 (32.93%) |
8 |
002544 |
普天科技 |
5.05% |
80.00 |
1095.20 |
6.15% |
新增 |
9 |
000977 |
浪潮信息 |
4.96% |
45.07 |
1074.93 |
6.03% |
新增 |
10 |
600285 |
羚锐制药 |
3.99% |
97.18 |
865.87 |
4.86% |
新增 |
11 |
600416 |
湘电股份 |
3.92% |
118.27 |
850.39 |
4.77% |
--- |
12 |
600271 |
航天信息 |
3.85% |
33.07 |
835.68 |
4.69% |
--- |
13 |
600967 |
内蒙一机 |
2.61% |
44.42 |
565.91 |
3.18% |
--- |
14 |
002390 |
信邦制药 |
2.54% |
75.40 |
551.96 |
3.10% |
--- |
15 |
600038 |
中直股份 |
2.48% |
13.45 |
537.87 |
3.02% |
--- |
16 |
600562 |
国睿科技 |
2.21% |
27.89 |
478.38 |
2.69% |
--- |
17 |
603678 |
火炬电子 |
1.79% |
15.58 |
388.25 |
2.18% |
--- |
18 |
002912 |
中新赛克 |
0.50% |
1.16 |
109.04 |
0.61% |
--- |
19 |
300684 |
中石科技 |
0.50% |
1.40 |
108.88 |
0.61% |
--- |
20 |
300454 |
深信服 |
0.19% |
0.38 |
41.78 |
0.23% |
--- |
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 |
300424 |
航新科技 |
7.83% |
71.23 |
1998.03 |
10.89% |
-9.22 (-12.95%) |
2 |
600519 |
贵州茅台 |
7.58% |
2.83 |
1934.64 |
10.54% |
2.41 (85.16%) |
3 |
000858 |
五粮液 |
6.18% |
23.77 |
1577.27 |
8.59% |
16.62 (69.92%) |
4 |
601318 |
中国平安 |
6.14% |
23.98 |
1566.40 |
8.53% |
2.22 (9.26%) |
5 |
600522 |
中天科技 |
4.59% |
95.50 |
1172.72 |
6.39% |
0.86 (0.90%) |
6 |
000651 |
格力电器 |
4.47% |
24.32 |
1140.61 |
6.21% |
新增 |
7 |
600416 |
湘电股份 |
4.10% |
94.13 |
1047.67 |
5.71% |
新增 |
8 |
603308 |
应流股份 |
3.97% |
66.96 |
1014.42 |
5.53% |
新增 |
9 |
002025 |
航天电器 |
3.70% |
35.71 |
944.17 |
5.14% |
新增 |
10 |
000768 |
中航西飞 |
2.95% |
43.83 |
753.00 |
4.10% |
-27.16 (-61.97%) |
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 |
300424 |
航新科技 |
7.83% |
71.23 |
1998.03 |
10.89% |
-9.22 (-12.95%) |
2 |
600519 |
贵州茅台 |
7.58% |
2.83 |
1934.64 |
10.54% |
2.41 (85.16%) |
3 |
000858 |
五粮液 |
6.18% |
23.77 |
1577.27 |
8.59% |
16.62 (69.92%) |
4 |
601318 |
中国平安 |
6.14% |
23.98 |
1566.40 |
8.53% |
2.22 (9.26%) |
5 |
600522 |
中天科技 |
4.59% |
95.50 |
1172.72 |
6.39% |
0.86 (0.90%) |
6 |
000651 |
格力电器 |
4.47% |
24.32 |
1140.61 |
6.21% |
新增 |
7 |
600416 |
湘电股份 |
4.10% |
94.13 |
1047.67 |
5.71% |
新增 |
8 |
603308 |
应流股份 |
3.97% |
66.96 |
1014.42 |
5.53% |
新增 |
9 |
002025 |
航天电器 |
3.70% |
35.71 |
944.17 |
5.14% |
新增 |
10 |
000768 |
中航西飞 |
2.95% |
43.83 |
753.00 |
4.10% |
-27.16 (-61.97%) |
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 |
002589 |
瑞康医药 |
7.00% |
152.75 |
2054.47 |
7.76% |
57.23 (37.47%) |
2 |
000063 |
中兴通讯 |
6.75% |
54.51 |
1981.93 |
7.48% |
-31.39 (-57.59%) |
3 |
300424 |
航新科技 |
6.42% |
80.45 |
1885.06 |
7.12% |
-6.12 (-7.60%) |
4 |
002019 |
亿帆医药 |
5.40% |
71.29 |
1586.20 |
5.99% |
新增 |
5 |
601398 |
工商银行 |
5.40% |
255.47 |
1583.90 |
5.98% |
新增 |
6 |
601766 |
中国中车 |
5.38% |
130.31 |
1578.05 |
5.96% |
新增 |
7 |
601318 |
中国平安 |
5.19% |
21.76 |
1522.97 |
5.75% |
新增 |
8 |
600038 |
中直股份 |
4.60% |
29.01 |
1349.84 |
5.10% |
新增 |
9 |
600522 |
中天科技 |
4.49% |
94.64 |
1319.28 |
4.98% |
新增 |
10 |
000768 |
中航西飞 |
4.08% |
70.99 |
1199.03 |
4.53% |
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 |
002589 |
瑞康医药 |
7.00% |
152.75 |
2054.47 |
7.76% |
57.23 (37.47%) |
2 |
000063 |
中兴通讯 |
6.75% |
54.51 |
1981.93 |
7.48% |
-31.39 (-57.59%) |
3 |
300424 |
航新科技 |
6.42% |
80.45 |
1885.06 |
7.12% |
-6.12 (-7.60%) |
4 |
002019 |
亿帆医药 |
5.40% |
71.29 |
1586.20 |
5.99% |
新增 |
5 |
601398 |
工商银行 |
5.40% |
255.47 |
1583.90 |
5.98% |
新增 |
6 |
601766 |
中国中车 |
5.38% |
130.31 |
1578.05 |
5.96% |
新增 |
7 |
601318 |
中国平安 |
5.19% |
21.76 |
1522.97 |
5.75% |
新增 |
8 |
600038 |
中直股份 |
4.60% |
29.01 |
1349.84 |
5.10% |
新增 |
9 |
600522 |
中天科技 |
4.49% |
94.64 |
1319.28 |
4.98% |
新增 |
10 |
000768 |
中航西飞 |
4.08% |
70.99 |
1199.03 |
4.53% |
新增 |
11 |
002456 |
欧菲光 |
3.26% |
46.50 |
957.53 |
3.61% |
--- |
12 |
600036 |
招商银行 |
3.09% |
31.22 |
906.11 |
3.42% |
--- |
13 |
002475 |
立讯精密 |
3.06% |
38.26 |
896.81 |
3.39% |
--- |
14 |
000568 |
泸州老窖 |
2.97% |
13.21 |
871.86 |
3.29% |
--- |
15 |
600048 |
保利发展 |
2.92% |
60.54 |
856.64 |
3.23% |
--- |
16 |
600487 |
亨通光电 |
2.88% |
20.94 |
846.39 |
3.20% |
--- |
17 |
300136 |
信维通信 |
2.85% |
16.52 |
837.56 |
3.16% |
--- |
18 |
300316 |
晶盛机电 |
2.71% |
38.05 |
795.63 |
3.00% |
--- |
19 |
600887 |
伊利股份 |
2.48% |
22.63 |
728.46 |
2.75% |
--- |
20 |
600713 |
南京医药 |
2.36% |
111.47 |
693.37 |
2.62% |
--- |
21 |
600383 |
金地集团 |
1.97% |
45.79 |
578.33 |
2.18% |
--- |
22 |
000858 |
五粮液 |
1.95% |
7.15 |
571.14 |
2.16% |
--- |
23 |
300558 |
贝达药业 |
1.32% |
6.12 |
387.33 |
1.46% |
--- |
24 |
600519 |
贵州茅台 |
1.00% |
0.42 |
292.95 |
1.11% |
--- |
25 |
300709 |
精研科技 |
0.50% |
2.03 |
146.83 |
0.55% |
--- |
26 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
27 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.03% |
--- |
28 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
30 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
35 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
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 |
000063 |
中兴通讯 |
7.65% |
85.90 |
2430.92 |
8.85% |
4.03 (4.70%) |
2 |
300424 |
航新科技 |
7.55% |
86.57 |
2400.61 |
8.74% |
34.30 (39.62%) |
3 |
000568 |
泸州老窖 |
6.95% |
39.39 |
2209.63 |
8.04% |
26.65 (67.65%) |
4 |
300059 |
东方财富 |
6.12% |
140.76 |
1946.71 |
7.08% |
新增 |
5 |
601688 |
华泰证券 |
5.36% |
75.29 |
1703.06 |
6.20% |
48.56 (64.50%) |
6 |
600030 |
中信证券 |
4.94% |
86.31 |
1569.98 |
5.71% |
48.44 (56.12%) |
7 |
600999 |
招商证券 |
4.85% |
72.13 |
1542.86 |
5.61% |
新增 |
8 |
600519 |
贵州茅台 |
4.62% |
2.84 |
1470.10 |
5.35% |
0.96 (33.80%) |
9 |
002589 |
瑞康医药 |
4.31% |
95.52 |
1369.73 |
4.98% |
-41.61 (-43.56%) |
10 |
002456 |
欧菲光 |
3.60% |
53.97 |
1143.72 |
4.16% |
-21.43 (-39.70%) |
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 |
000063 |
中兴通讯 |
7.65% |
85.90 |
2430.92 |
8.85% |
4.03 (4.70%) |
2 |
300424 |
航新科技 |
7.55% |
86.57 |
2400.61 |
8.74% |
34.30 (39.62%) |
3 |
000568 |
泸州老窖 |
6.95% |
39.39 |
2209.63 |
8.04% |
26.65 (67.65%) |
4 |
300059 |
东方财富 |
6.12% |
140.76 |
1946.71 |
7.08% |
新增 |
5 |
601688 |
华泰证券 |
5.36% |
75.29 |
1703.06 |
6.20% |
48.56 (64.50%) |
6 |
600030 |
中信证券 |
4.94% |
86.31 |
1569.98 |
5.71% |
48.44 (56.12%) |
7 |
600999 |
招商证券 |
4.85% |
72.13 |
1542.86 |
5.61% |
新增 |
8 |
600519 |
贵州茅台 |
4.62% |
2.84 |
1470.10 |
5.35% |
0.96 (33.80%) |
9 |
002589 |
瑞康医药 |
4.31% |
95.52 |
1369.73 |
4.98% |
-41.61 (-43.56%) |
10 |
002456 |
欧菲光 |
3.60% |
53.97 |
1143.72 |
4.16% |
-21.43 (-39.70%) |
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 |
300424 |
航新科技 |
7.58% |
52.27 |
2465.54 |
9.94% |
12.72 (24.34%) |
2 |
002589 |
瑞康医药 |
6.49% |
137.12 |
2111.72 |
8.52% |
66.36 (48.40%) |
3 |
000063 |
中兴通讯 |
5.97% |
81.86 |
1943.44 |
7.84% |
-0.80 (-0.98%) |
4 |
002019 |
亿帆医药 |
4.96% |
96.72 |
1613.29 |
6.51% |
4.11 (4.25%) |
5 |
601668 |
中国建筑 |
4.36% |
146.46 |
1417.72 |
5.72% |
新增 |
6 |
002456 |
欧菲光 |
4.21% |
75.40 |
1370.02 |
5.53% |
新增 |
7 |
000858 |
五粮液 |
4.03% |
23.55 |
1310.84 |
5.29% |
-20.41 (-86.66%) |
8 |
002462 |
嘉事堂 |
3.12% |
25.86 |
1016.24 |
4.10% |
-16.63 (-64.30%) |
9 |
000651 |
格力电器 |
3.05% |
24.13 |
993.57 |
4.01% |
-24.11 (-99.89%) |
10 |
601398 |
工商银行 |
2.77% |
172.00 |
903.00 |
3.64% |
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 |
300424 |
航新科技 |
7.58% |
52.27 |
2465.54 |
9.94% |
12.72 (24.34%) |
2 |
002589 |
瑞康医药 |
6.49% |
137.12 |
2111.72 |
8.52% |
66.36 (48.40%) |
3 |
000063 |
中兴通讯 |
5.97% |
81.86 |
1943.44 |
7.84% |
-0.80 (-0.98%) |
4 |
002019 |
亿帆医药 |
4.96% |
96.72 |
1613.29 |
6.51% |
4.11 (4.25%) |
5 |
601668 |
中国建筑 |
4.36% |
146.46 |
1417.72 |
5.72% |
新增 |
6 |
002456 |
欧菲光 |
4.21% |
75.40 |
1370.02 |
5.53% |
新增 |
7 |
000858 |
五粮液 |
4.03% |
23.55 |
1310.84 |
5.29% |
-20.41 (-86.66%) |
8 |
002462 |
嘉事堂 |
3.12% |
25.86 |
1016.24 |
4.10% |
-16.63 (-64.30%) |
9 |
000651 |
格力电器 |
3.05% |
24.13 |
993.57 |
4.01% |
-24.11 (-99.89%) |
10 |
601398 |
工商银行 |
2.77% |
172.00 |
903.00 |
3.64% |
新增 |
11 |
600519 |
贵州茅台 |
2.73% |
1.88 |
887.08 |
3.58% |
--- |
12 |
002712 |
思美传媒 |
2.50% |
37.67 |
812.92 |
3.28% |
--- |
13 |
601009 |
南京银行 |
2.07% |
60.00 |
672.60 |
2.71% |
--- |
14 |
000568 |
泸州老窖 |
1.98% |
12.74 |
644.39 |
2.60% |
--- |
15 |
600030 |
中信证券 |
1.98% |
37.87 |
644.55 |
2.60% |
--- |
16 |
600713 |
南京医药 |
1.91% |
88.63 |
623.06 |
2.51% |
--- |
17 |
600919 |
江苏银行 |
1.87% |
65.43 |
607.84 |
2.45% |
--- |
18 |
601988 |
中国银行 |
1.75% |
153.89 |
569.39 |
2.30% |
--- |
19 |
002833 |
弘亚数控 |
1.73% |
9.64 |
564.16 |
2.28% |
--- |
20 |
000625 |
长安汽车 |
1.70% |
38.33 |
552.72 |
2.23% |
--- |
21 |
600741 |
华域汽车 |
1.66% |
22.29 |
540.31 |
2.18% |
--- |
22 |
600068 |
葛洲坝 |
1.56% |
45.05 |
506.36 |
2.04% |
--- |
23 |
002555 |
三七互娱 |
1.47% |
18.77 |
479.97 |
1.94% |
--- |
24 |
601688 |
华泰证券 |
1.47% |
26.73 |
478.42 |
1.93% |
--- |
25 |
002175 |
东方网络 |
1.14% |
22.59 |
370.05 |
1.49% |
--- |
26 |
300408 |
三环集团 |
1.01% |
15.65 |
328.49 |
1.32% |
--- |
27 |
600729 |
重庆百货 |
0.50% |
6.03 |
161.85 |
0.65% |
--- |
28 |
000050 |
深天马A |
0.42% |
6.63 |
136.38 |
0.55% |
--- |
29 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.08% |
--- |
30 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
32 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
34 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
35 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
36 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.02% |
--- |
37 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
38 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
39 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
40 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
41 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
42 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
43 |
300364 |
中文在线 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
46 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
8.34% |
70.76 |
2902.63 |
9.41% |
59.98 (84.76%) |
2 |
300424 |
航新科技 |
6.87% |
39.55 |
2391.75 |
7.76% |
新增 |
3 |
000858 |
五粮液 |
5.43% |
43.96 |
1890.28 |
6.13% |
新增 |
4 |
600690 |
海尔智家 |
5.22% |
149.01 |
1814.93 |
5.89% |
新增 |
5 |
002462 |
嘉事堂 |
4.87% |
42.50 |
1695.21 |
5.50% |
33.32 (78.40%) |
6 |
002019 |
亿帆医药 |
4.48% |
92.61 |
1560.48 |
5.06% |
新增 |
7 |
000651 |
格力电器 |
4.39% |
48.24 |
1529.21 |
4.96% |
4.79 (9.93%) |
8 |
000063 |
中兴通讯 |
4.03% |
82.67 |
1402.05 |
4.55% |
新增 |
9 |
000980 |
*ST众泰 |
3.88% |
86.80 |
1350.62 |
4.38% |
54.46 (62.74%) |
10 |
300223 |
北京君正 |
3.76% |
27.05 |
1309.22 |
4.25% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
8.34% |
70.76 |
2902.63 |
9.41% |
59.98 (84.76%) |
2 |
300424 |
航新科技 |
6.87% |
39.55 |
2391.75 |
7.76% |
新增 |
3 |
000858 |
五粮液 |
5.43% |
43.96 |
1890.28 |
6.13% |
新增 |
4 |
600690 |
海尔智家 |
5.22% |
149.01 |
1814.93 |
5.89% |
新增 |
5 |
002462 |
嘉事堂 |
4.87% |
42.50 |
1695.21 |
5.50% |
33.32 (78.40%) |
6 |
002019 |
亿帆医药 |
4.48% |
92.61 |
1560.48 |
5.06% |
新增 |
7 |
000651 |
格力电器 |
4.39% |
48.24 |
1529.21 |
4.96% |
4.79 (9.93%) |
8 |
000063 |
中兴通讯 |
4.03% |
82.67 |
1402.05 |
4.55% |
新增 |
9 |
000980 |
*ST众泰 |
3.88% |
86.80 |
1350.62 |
4.38% |
54.46 (62.74%) |
10 |
300223 |
北京君正 |
3.76% |
27.05 |
1309.22 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600749 |
西藏旅游 |
3.82% |
57.02 |
1346.24 |
4.96% |
新增 |
2 |
300223 |
北京君正 |
3.71% |
27.05 |
1309.22 |
4.83% |
0.00 (0.00%) |
3 |
000930 |
中粮科技 |
3.35% |
87.94 |
1181.91 |
4.36% |
新增 |
4 |
000651 |
格力电器 |
3.03% |
43.45 |
1069.74 |
3.94% |
新增 |
5 |
600208 |
新湖中宝 |
2.84% |
240.72 |
1001.40 |
3.69% |
新增 |
6 |
300461 |
田中精机 |
2.60% |
14.38 |
917.98 |
3.38% |
新增 |
7 |
300377 |
赢时胜 |
2.49% |
23.55 |
879.16 |
3.24% |
新增 |
8 |
603006 |
联明股份 |
2.27% |
26.43 |
800.30 |
2.95% |
新增 |
9 |
000596 |
古井贡酒 |
2.21% |
17.15 |
780.33 |
2.88% |
新增 |
10 |
600150 |
中国船舶 |
2.14% |
27.38 |
755.96 |
2.79% |
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 |
600749 |
西藏旅游 |
3.82% |
57.02 |
1346.24 |
4.96% |
新增 |
2 |
300223 |
北京君正 |
3.71% |
27.05 |
1309.22 |
4.83% |
0.00 (0.00%) |
3 |
000930 |
中粮科技 |
3.35% |
87.94 |
1181.91 |
4.36% |
新增 |
4 |
000651 |
格力电器 |
3.03% |
43.45 |
1069.74 |
3.94% |
新增 |
5 |
600208 |
新湖中宝 |
2.84% |
240.72 |
1001.40 |
3.69% |
新增 |
6 |
300461 |
田中精机 |
2.60% |
14.38 |
917.98 |
3.38% |
新增 |
7 |
300377 |
赢时胜 |
2.49% |
23.55 |
879.16 |
3.24% |
新增 |
8 |
603006 |
联明股份 |
2.27% |
26.43 |
800.30 |
2.95% |
新增 |
9 |
000596 |
古井贡酒 |
2.21% |
17.15 |
780.33 |
2.88% |
新增 |
10 |
600150 |
中国船舶 |
2.14% |
27.38 |
755.96 |
2.79% |
新增 |
11 |
002013 |
中航机电 |
2.08% |
40.11 |
733.61 |
2.70% |
--- |
12 |
300313 |
ST天山 |
2.08% |
38.68 |
734.92 |
2.71% |
--- |
13 |
000422 |
湖北宜化 |
2.02% |
89.46 |
711.21 |
2.62% |
--- |
14 |
000848 |
承德露露 |
2.02% |
63.52 |
710.79 |
2.62% |
--- |
15 |
601997 |
贵阳银行 |
1.98% |
44.30 |
699.05 |
2.58% |
--- |
16 |
002335 |
科华数据 |
1.96% |
16.15 |
692.84 |
2.55% |
--- |
17 |
600779 |
水井坊 |
1.93% |
35.60 |
680.32 |
2.51% |
--- |
18 |
300568 |
星源材质 |
1.89% |
8.16 |
668.14 |
2.46% |
--- |
19 |
601668 |
中国建筑 |
1.88% |
74.87 |
663.35 |
2.45% |
--- |
20 |
002716 |
金贵银业 |
1.74% |
26.52 |
613.67 |
2.26% |
--- |
21 |
300304 |
云意电气 |
1.70% |
13.07 |
599.91 |
2.21% |
--- |
22 |
300534 |
陇神戎发 |
1.62% |
8.94 |
570.37 |
2.10% |
--- |
23 |
300097 |
智云股份 |
1.59% |
10.21 |
559.51 |
2.06% |
--- |
24 |
300400 |
劲拓股份 |
1.57% |
14.44 |
553.48 |
2.04% |
--- |
25 |
600050 |
中国联通 |
1.52% |
73.46 |
536.99 |
1.98% |
--- |
26 |
600833 |
第一医药 |
1.38% |
23.66 |
486.13 |
1.79% |
--- |
27 |
000711 |
京蓝科技 |
1.36% |
15.51 |
478.64 |
1.76% |
--- |
28 |
600809 |
山西汾酒 |
1.33% |
18.68 |
467.37 |
1.72% |
--- |
29 |
000980 |
ST众泰 |
1.32% |
32.34 |
466.67 |
1.72% |
--- |
30 |
002098 |
浔兴股份 |
1.32% |
24.11 |
465.16 |
1.71% |
--- |
31 |
000581 |
威孚高科 |
1.14% |
17.95 |
402.83 |
1.48% |
--- |
32 |
000059 |
华锦股份 |
1.12% |
33.08 |
393.65 |
1.45% |
--- |
33 |
300545 |
联得装备 |
1.12% |
4.59 |
393.49 |
1.45% |
--- |
34 |
002462 |
嘉事堂 |
1.11% |
9.18 |
390.43 |
1.44% |
--- |
35 |
002035 |
华帝股份 |
1.08% |
14.70 |
381.56 |
1.41% |
--- |
36 |
002758 |
浙农股份 |
1.06% |
12.56 |
372.23 |
1.37% |
--- |
37 |
600233 |
圆通速递 |
1.03% |
14.25 |
363.23 |
1.34% |
--- |
38 |
600827 |
百联股份 |
1.02% |
25.04 |
359.57 |
1.33% |
--- |
39 |
603611 |
诺力股份 |
1.02% |
9.44 |
360.42 |
1.33% |
--- |
40 |
000639 |
西王食品 |
1.01% |
14.70 |
356.77 |
1.32% |
--- |
41 |
002589 |
瑞康医药 |
0.99% |
10.79 |
349.97 |
1.29% |
--- |
42 |
300426 |
唐德影视 |
0.99% |
12.26 |
349.41 |
1.29% |
--- |
43 |
603729 |
龙韵股份 |
0.97% |
4.61 |
342.11 |
1.26% |
--- |
44 |
002699 |
ST美盛 |
0.44% |
4.64 |
156.83 |
0.58% |
--- |
45 |
000615 |
奥园美谷 |
0.01% |
0.42 |
4.36 |
0.02% |
--- |
46 |
002281 |
光迅科技 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
47 |
300184 |
力源信息 |
0.01% |
0.18 |
2.54 |
0.01% |
--- |
48 |
600213 |
亚星客车 |
0.01% |
0.17 |
2.65 |
0.01% |
--- |
49 |
603012 |
创力集团 |
0.01% |
0.35 |
3.63 |
0.01% |
--- |
50 |
002041 |
登海种业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
51 |
002089 |
ST新海 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
52 |
002133 |
广宇集团 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
53 |
002234 |
民和股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
002475 |
立讯精密 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
55 |
300069 |
金利华电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
300185 |
通裕重工 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
57 |
300364 |
中文在线 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
58 |
300379 |
东方通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
300422 |
博世科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
300526 |
*ST中潜 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
61 |
300528 |
幸福蓝海 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
63 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
600419 |
天润乳业 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
65 |
600455 |
博通股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
66 |
600491 |
龙元建设 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
600584 |
长电科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
601599 |
浙文影业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603017 |
中衡设计 |
3.48% |
55.95 |
1317.70 |
4.43% |
新增 |
2 |
300223 |
北京君正 |
3.14% |
27.05 |
1190.20 |
4.00% |
0.00 (0.00%) |
3 |
300115 |
长盈精密 |
2.38% |
32.44 |
901.44 |
3.03% |
新增 |
4 |
600110 |
诺德股份 |
2.31% |
87.01 |
877.10 |
2.95% |
-54.93 (-63.12%) |
5 |
002127 |
南极电商 |
2.27% |
69.87 |
861.54 |
2.90% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
2.21% |
54.77 |
837.43 |
2.81% |
新增 |
7 |
600079 |
人福医药 |
2.20% |
40.42 |
832.25 |
2.80% |
新增 |
8 |
000786 |
北新建材 |
2.18% |
70.61 |
827.55 |
2.78% |
新增 |
9 |
300069 |
金利华电 |
2.11% |
20.45 |
798.98 |
2.69% |
新增 |
10 |
000818 |
航锦科技 |
2.08% |
55.66 |
786.97 |
2.65% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603017 |
中衡设计 |
3.48% |
55.95 |
1317.70 |
4.43% |
新增 |
2 |
300223 |
北京君正 |
3.14% |
27.05 |
1190.20 |
4.00% |
0.00 (0.00%) |
3 |
300115 |
长盈精密 |
2.38% |
32.44 |
901.44 |
3.03% |
新增 |
4 |
600110 |
诺德股份 |
2.31% |
87.01 |
877.10 |
2.95% |
-54.93 (-63.12%) |
5 |
002127 |
南极电商 |
2.27% |
69.87 |
861.54 |
2.90% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
2.21% |
54.77 |
837.43 |
2.81% |
新增 |
7 |
600079 |
人福医药 |
2.20% |
40.42 |
832.25 |
2.80% |
新增 |
8 |
000786 |
北新建材 |
2.18% |
70.61 |
827.55 |
2.78% |
新增 |
9 |
300069 |
金利华电 |
2.11% |
20.45 |
798.98 |
2.69% |
新增 |
10 |
000818 |
航锦科技 |
2.08% |
55.66 |
786.97 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600459 |
贵研铂业 |
4.09% |
58.19 |
1738.72 |
5.07% |
新增 |
2 |
600110 |
诺德股份 |
3.28% |
141.94 |
1396.69 |
4.08% |
新增 |
3 |
300046 |
台基股份 |
3.23% |
62.59 |
1374.57 |
4.01% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
3.10% |
33.92 |
1319.83 |
3.85% |
-13.49 (-39.77%) |
5 |
600303 |
ST曙光 |
3.04% |
87.20 |
1294.92 |
3.78% |
新增 |
6 |
300223 |
北京君正 |
2.80% |
27.05 |
1190.20 |
3.47% |
新增 |
7 |
300236 |
上海新阳 |
2.80% |
23.55 |
1191.56 |
3.48% |
新增 |
8 |
300458 |
全志科技 |
2.60% |
10.33 |
1105.22 |
3.22% |
新增 |
9 |
300456 |
赛微电子 |
2.16% |
13.57 |
919.37 |
2.68% |
新增 |
10 |
002108 |
沧州明珠 |
2.12% |
34.90 |
903.91 |
2.64% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600459 |
贵研铂业 |
4.09% |
58.19 |
1738.72 |
5.07% |
新增 |
2 |
600110 |
诺德股份 |
3.28% |
141.94 |
1396.69 |
4.08% |
新增 |
3 |
300046 |
台基股份 |
3.23% |
62.59 |
1374.57 |
4.01% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
3.10% |
33.92 |
1319.83 |
3.85% |
-13.49 (-39.77%) |
5 |
600303 |
ST曙光 |
3.04% |
87.20 |
1294.92 |
3.78% |
新增 |
6 |
300223 |
北京君正 |
2.80% |
27.05 |
1190.20 |
3.47% |
新增 |
7 |
300236 |
上海新阳 |
2.80% |
23.55 |
1191.56 |
3.48% |
新增 |
8 |
300458 |
全志科技 |
2.60% |
10.33 |
1105.22 |
3.22% |
新增 |
9 |
300456 |
赛微电子 |
2.16% |
13.57 |
919.37 |
2.68% |
新增 |
10 |
002108 |
沧州明珠 |
2.12% |
34.90 |
903.91 |
2.64% |
新增 |
11 |
300038 |
数知退 |
2.07% |
17.37 |
879.40 |
2.57% |
--- |
12 |
600006 |
东风汽车 |
2.05% |
98.24 |
871.39 |
2.54% |
--- |
13 |
000911 |
南宁糖业 |
2.04% |
34.55 |
866.54 |
2.53% |
--- |
14 |
300153 |
科泰电源 |
2.04% |
32.10 |
866.38 |
2.53% |
--- |
15 |
300331 |
苏大维格 |
1.99% |
29.69 |
846.54 |
2.47% |
--- |
16 |
300416 |
苏试试验 |
1.99% |
24.50 |
847.76 |
2.47% |
--- |
17 |
300316 |
晶盛机电 |
1.96% |
63.69 |
834.28 |
2.43% |
--- |
18 |
300014 |
亿纬锂能 |
1.93% |
19.03 |
821.88 |
2.40% |
--- |
19 |
600960 |
渤海汽车 |
1.92% |
81.26 |
815.81 |
2.38% |
--- |
20 |
002797 |
第一创业 |
1.84% |
19.38 |
783.15 |
2.29% |
--- |
21 |
300507 |
苏奥传感 |
1.84% |
4.95 |
781.01 |
2.28% |
--- |
22 |
603020 |
爱普股份 |
1.67% |
31.00 |
709.59 |
2.07% |
--- |
23 |
000596 |
古井贡酒 |
1.63% |
14.46 |
693.36 |
2.02% |
--- |
24 |
002458 |
益生股份 |
1.60% |
15.52 |
679.93 |
1.98% |
--- |
25 |
002127 |
南极电商 |
1.58% |
69.87 |
672.88 |
1.96% |
--- |
26 |
300474 |
景嘉微 |
1.57% |
4.42 |
666.85 |
1.95% |
--- |
27 |
300299 |
富春股份 |
1.53% |
20.73 |
653.00 |
1.91% |
--- |
28 |
300071 |
福石控股 |
1.46% |
57.36 |
619.49 |
1.81% |
--- |
29 |
300098 |
高新兴 |
1.26% |
33.88 |
538.01 |
1.57% |
--- |
30 |
300322 |
硕贝德 |
1.14% |
22.63 |
486.55 |
1.42% |
--- |
31 |
002072 |
*ST凯瑞 |
1.12% |
21.05 |
476.57 |
1.39% |
--- |
32 |
002123 |
梦网科技 |
1.11% |
22.63 |
470.48 |
1.37% |
--- |
33 |
000333 |
美的集团 |
1.08% |
19.34 |
458.86 |
1.34% |
--- |
34 |
002273 |
水晶光电 |
1.08% |
16.48 |
461.28 |
1.35% |
--- |
35 |
002663 |
普邦股份 |
1.08% |
62.28 |
458.38 |
1.34% |
--- |
36 |
300041 |
回天新材 |
1.04% |
30.76 |
442.64 |
1.29% |
--- |
37 |
000004 |
ST国华 |
1.02% |
11.77 |
433.49 |
1.26% |
--- |
38 |
002639 |
雪人股份 |
1.01% |
36.79 |
428.24 |
1.25% |
--- |
39 |
300185 |
通裕重工 |
1.01% |
48.26 |
430.50 |
1.26% |
--- |
40 |
300311 |
任子行 |
1.01% |
19.69 |
429.64 |
1.25% |
--- |
41 |
002544 |
普天科技 |
1.00% |
13.24 |
424.61 |
1.24% |
--- |
42 |
600198 |
大唐电信 |
0.96% |
20.63 |
410.12 |
1.20% |
--- |
43 |
600455 |
博通股份 |
0.95% |
8.20 |
403.19 |
1.18% |
--- |
44 |
002035 |
华帝股份 |
0.81% |
14.01 |
342.96 |
1.00% |
--- |
45 |
300065 |
海兰信 |
0.79% |
8.74 |
338.06 |
0.99% |
--- |
46 |
300166 |
东方国信 |
0.49% |
7.64 |
209.87 |
0.61% |
--- |
47 |
002548 |
金新农 |
0.39% |
9.36 |
164.39 |
0.48% |
--- |
48 |
000821 |
京山轻机 |
0.28% |
6.74 |
118.76 |
0.35% |
--- |
49 |
002158 |
汉钟精机 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
002643 |
万润股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
300097 |
智云股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
52 |
600096 |
云天化 |
0.00% |
0.01 |
0.05 |
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 |
002640 |
*ST跨境 |
3.83% |
43.90 |
1486.39 |
4.53% |
新增 |
2 |
300046 |
台基股份 |
3.32% |
62.59 |
1290.07 |
3.94% |
新增 |
3 |
600547 |
山东黄金 |
3.21% |
47.41 |
1246.41 |
3.80% |
新增 |
4 |
300100 |
双林股份 |
3.05% |
30.52 |
1184.03 |
3.61% |
新增 |
5 |
600158 |
中体产业 |
2.92% |
55.52 |
1135.85 |
3.46% |
新增 |
6 |
600259 |
广晟有色 |
2.89% |
26.55 |
1123.60 |
3.43% |
新增 |
7 |
600036 |
招商银行 |
2.88% |
69.52 |
1118.58 |
3.41% |
新增 |
8 |
600990 |
四创电子 |
2.73% |
13.35 |
1061.19 |
3.24% |
0.00 (0.00%) |
9 |
002321 |
*ST华英 |
2.71% |
93.34 |
1051.01 |
3.21% |
新增 |
10 |
002612 |
朗姿股份 |
2.45% |
15.40 |
951.89 |
2.90% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
3.83% |
43.90 |
1486.39 |
4.53% |
新增 |
2 |
300046 |
台基股份 |
3.32% |
62.59 |
1290.07 |
3.94% |
新增 |
3 |
600547 |
山东黄金 |
3.21% |
47.41 |
1246.41 |
3.80% |
新增 |
4 |
300100 |
双林股份 |
3.05% |
30.52 |
1184.03 |
3.61% |
新增 |
5 |
600158 |
中体产业 |
2.92% |
55.52 |
1135.85 |
3.46% |
新增 |
6 |
600259 |
广晟有色 |
2.89% |
26.55 |
1123.60 |
3.43% |
新增 |
7 |
600036 |
招商银行 |
2.88% |
69.52 |
1118.58 |
3.41% |
新增 |
8 |
600990 |
四创电子 |
2.73% |
13.35 |
1061.19 |
3.24% |
0.00 (0.00%) |
9 |
002321 |
*ST华英 |
2.71% |
93.34 |
1051.01 |
3.21% |
新增 |
10 |
002612 |
朗姿股份 |
2.45% |
15.40 |
951.89 |
2.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002667 |
鞍重股份 |
4.51% |
28.05 |
2098.14 |
5.29% |
新增 |
2 |
300230 |
永利股份 |
4.25% |
52.85 |
1975.19 |
4.98% |
新增 |
3 |
603006 |
联明股份 |
3.48% |
25.69 |
1616.73 |
4.08% |
新增 |
4 |
002425 |
凯撒文化 |
3.21% |
51.46 |
1491.81 |
3.76% |
新增 |
5 |
002127 |
南极电商 |
2.92% |
72.59 |
1358.85 |
3.43% |
新增 |
6 |
300031 |
宝通科技 |
2.76% |
40.86 |
1283.00 |
3.23% |
新增 |
7 |
002612 |
朗姿股份 |
2.50% |
15.40 |
1162.10 |
2.93% |
新增 |
8 |
600990 |
四创电子 |
2.37% |
13.35 |
1103.11 |
2.78% |
新增 |
9 |
600770 |
综艺股份 |
2.34% |
59.42 |
1085.60 |
2.74% |
新增 |
10 |
002675 |
东诚药业 |
2.22% |
18.41 |
1031.14 |
2.60% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002667 |
鞍重股份 |
4.51% |
28.05 |
2098.14 |
5.29% |
新增 |
2 |
300230 |
永利股份 |
4.25% |
52.85 |
1975.19 |
4.98% |
新增 |
3 |
603006 |
联明股份 |
3.48% |
25.69 |
1616.73 |
4.08% |
新增 |
4 |
002425 |
凯撒文化 |
3.21% |
51.46 |
1491.81 |
3.76% |
新增 |
5 |
002127 |
南极电商 |
2.92% |
72.59 |
1358.85 |
3.43% |
新增 |
6 |
300031 |
宝通科技 |
2.76% |
40.86 |
1283.00 |
3.23% |
新增 |
7 |
002612 |
朗姿股份 |
2.50% |
15.40 |
1162.10 |
2.93% |
新增 |
8 |
600990 |
四创电子 |
2.37% |
13.35 |
1103.11 |
2.78% |
新增 |
9 |
600770 |
综艺股份 |
2.34% |
59.42 |
1085.60 |
2.74% |
新增 |
10 |
002675 |
东诚药业 |
2.22% |
18.41 |
1031.14 |
2.60% |
新增 |
11 |
600645 |
中源协和 |
2.15% |
15.35 |
997.90 |
2.52% |
--- |
12 |
300038 |
数知退 |
2.12% |
17.37 |
984.68 |
2.48% |
--- |
13 |
002123 |
梦网科技 |
2.09% |
37.92 |
972.71 |
2.45% |
--- |
14 |
002208 |
合肥城建 |
2.09% |
39.57 |
969.47 |
2.44% |
--- |
15 |
600738 |
丽尚国潮 |
2.07% |
85.98 |
962.98 |
2.43% |
--- |
16 |
600079 |
人福医药 |
2.06% |
43.03 |
957.85 |
2.41% |
--- |
17 |
002458 |
益生股份 |
2.00% |
24.54 |
927.61 |
2.34% |
--- |
18 |
300089 |
*ST文化 |
1.93% |
22.68 |
896.50 |
2.26% |
--- |
19 |
300339 |
润和软件 |
1.93% |
18.70 |
897.97 |
2.26% |
--- |
20 |
600029 |
南方航空 |
1.91% |
103.59 |
887.77 |
2.24% |
--- |
21 |
002224 |
三力士 |
1.87% |
40.06 |
870.10 |
2.19% |
--- |
22 |
002343 |
慈文传媒 |
1.82% |
13.93 |
845.55 |
2.13% |
--- |
23 |
002019 |
亿帆医药 |
1.73% |
20.13 |
805.20 |
2.03% |
--- |
24 |
603023 |
威帝股份 |
1.68% |
15.23 |
781.32 |
1.97% |
--- |
25 |
002072 |
*ST凯瑞 |
1.55% |
29.80 |
721.76 |
1.82% |
--- |
26 |
000568 |
泸州老窖 |
1.52% |
25.97 |
704.31 |
1.78% |
--- |
27 |
300058 |
蓝色光标 |
1.51% |
47.71 |
702.77 |
1.77% |
--- |
28 |
000971 |
ST高升 |
1.44% |
19.11 |
668.28 |
1.68% |
--- |
29 |
002188 |
巴士在线 |
1.42% |
14.83 |
659.19 |
1.66% |
--- |
30 |
600115 |
中国东航 |
1.42% |
86.76 |
660.24 |
1.66% |
--- |
31 |
600306 |
ST商城 |
1.32% |
20.75 |
615.45 |
1.55% |
--- |
32 |
002477 |
雏鹰退 |
1.24% |
33.98 |
574.60 |
1.45% |
--- |
33 |
000078 |
海王生物 |
1.20% |
23.18 |
555.39 |
1.40% |
--- |
34 |
002077 |
大港股份 |
1.13% |
26.25 |
523.69 |
1.32% |
--- |
35 |
002094 |
青岛金王 |
1.10% |
16.34 |
508.99 |
1.28% |
--- |
36 |
002513 |
蓝丰生化 |
1.10% |
26.23 |
511.22 |
1.29% |
--- |
37 |
002345 |
潮宏基 |
1.07% |
29.53 |
498.47 |
1.26% |
--- |
38 |
002033 |
丽江股份 |
1.01% |
26.57 |
467.63 |
1.18% |
--- |
39 |
002599 |
盛通股份 |
1.01% |
11.51 |
468.92 |
1.18% |
--- |
40 |
600826 |
兰生股份 |
1.01% |
13.60 |
468.38 |
1.18% |
--- |
41 |
300342 |
天银机电 |
1.00% |
10.11 |
465.06 |
1.17% |
--- |
42 |
300364 |
中文在线 |
0.96% |
2.50 |
444.96 |
1.12% |
--- |
43 |
000807 |
云铝股份 |
0.95% |
61.10 |
439.31 |
1.11% |
--- |
44 |
002467 |
二六三 |
0.94% |
20.86 |
437.85 |
1.10% |
--- |
45 |
000004 |
ST国华 |
0.93% |
9.38 |
430.54 |
1.09% |
--- |
46 |
300097 |
智云股份 |
0.92% |
9.19 |
426.89 |
1.08% |
--- |
47 |
000060 |
中金岭南 |
0.91% |
30.04 |
421.46 |
1.06% |
--- |
48 |
002045 |
国光电器 |
0.54% |
13.25 |
250.43 |
0.63% |
--- |
49 |
002137 |
实益达 |
0.18% |
3.67 |
84.43 |
0.21% |
--- |
50 |
002590 |
万安科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
51 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
3.22% |
35.42 |
1248.49 |
4.87% |
新增 |
2 |
603111 |
康尼机电 |
3.00% |
43.66 |
1162.67 |
4.53% |
新增 |
3 |
002074 |
国轩高科 |
2.97% |
39.09 |
1152.37 |
4.49% |
新增 |
4 |
002108 |
沧州明珠 |
2.97% |
77.23 |
1153.76 |
4.50% |
新增 |
5 |
300016 |
北陆药业 |
2.95% |
42.85 |
1146.19 |
4.47% |
-48.68 (-113.61%) |
6 |
600136 |
当代文体 |
2.95% |
34.81 |
1146.14 |
4.47% |
新增 |
7 |
002019 |
亿帆医药 |
2.78% |
41.83 |
1077.54 |
4.20% |
新增 |
8 |
002343 |
慈文传媒 |
2.77% |
36.67 |
1076.63 |
4.20% |
新增 |
9 |
002714 |
牧原股份 |
2.72% |
23.73 |
1055.98 |
4.12% |
新增 |
10 |
600285 |
羚锐制药 |
2.58% |
87.09 |
1002.44 |
3.91% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
3.22% |
35.42 |
1248.49 |
4.87% |
新增 |
2 |
603111 |
康尼机电 |
3.00% |
43.66 |
1162.67 |
4.53% |
新增 |
3 |
002074 |
国轩高科 |
2.97% |
39.09 |
1152.37 |
4.49% |
新增 |
4 |
002108 |
沧州明珠 |
2.97% |
77.23 |
1153.76 |
4.50% |
新增 |
5 |
300016 |
北陆药业 |
2.95% |
42.85 |
1146.19 |
4.47% |
-48.68 (-113.61%) |
6 |
600136 |
当代文体 |
2.95% |
34.81 |
1146.14 |
4.47% |
新增 |
7 |
002019 |
亿帆医药 |
2.78% |
41.83 |
1077.54 |
4.20% |
新增 |
8 |
002343 |
慈文传媒 |
2.77% |
36.67 |
1076.63 |
4.20% |
新增 |
9 |
002714 |
牧原股份 |
2.72% |
23.73 |
1055.98 |
4.12% |
新增 |
10 |
600285 |
羚锐制药 |
2.58% |
87.09 |
1002.44 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300222 |
科大智能 |
6.81% |
93.99 |
3999.40 |
8.07% |
新增 |
2 |
300016 |
北陆药业 |
6.65% |
91.53 |
3909.17 |
7.89% |
新增 |
3 |
600576 |
祥源文化 |
5.96% |
81.25 |
3504.33 |
7.07% |
新增 |
4 |
300075 |
数字政通 |
5.60% |
87.36 |
3292.58 |
6.64% |
新增 |
5 |
300165 |
天瑞仪器 |
4.78% |
80.82 |
2810.07 |
5.67% |
新增 |
6 |
300038 |
数知退 |
4.68% |
61.14 |
2750.16 |
5.55% |
46.23 (75.60%) |
7 |
002380 |
科远智慧 |
4.10% |
41.01 |
2406.57 |
4.86% |
新增 |
8 |
300342 |
天银机电 |
3.87% |
62.01 |
2272.75 |
4.59% |
新增 |
9 |
300253 |
卫宁健康 |
3.85% |
43.57 |
2265.41 |
4.57% |
新增 |
10 |
300018 |
中元股份 |
3.81% |
49.48 |
2236.67 |
4.51% |
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 |
300222 |
科大智能 |
6.81% |
93.99 |
3999.40 |
8.07% |
新增 |
2 |
300016 |
北陆药业 |
6.65% |
91.53 |
3909.17 |
7.89% |
新增 |
3 |
600576 |
祥源文化 |
5.96% |
81.25 |
3504.33 |
7.07% |
新增 |
4 |
300075 |
数字政通 |
5.60% |
87.36 |
3292.58 |
6.64% |
新增 |
5 |
300165 |
天瑞仪器 |
4.78% |
80.82 |
2810.07 |
5.67% |
新增 |
6 |
300038 |
数知退 |
4.68% |
61.14 |
2750.16 |
5.55% |
46.23 (75.60%) |
7 |
002380 |
科远智慧 |
4.10% |
41.01 |
2406.57 |
4.86% |
新增 |
8 |
300342 |
天银机电 |
3.87% |
62.01 |
2272.75 |
4.59% |
新增 |
9 |
300253 |
卫宁健康 |
3.85% |
43.57 |
2265.41 |
4.57% |
新增 |
10 |
300018 |
中元股份 |
3.81% |
49.48 |
2236.67 |
4.51% |
新增 |
11 |
002657 |
中科金财 |
3.63% |
23.17 |
2131.68 |
4.30% |
--- |
12 |
600865 |
百大集团 |
3.61% |
108.60 |
2124.21 |
4.29% |
--- |
13 |
600570 |
恒生电子 |
2.98% |
15.63 |
1751.34 |
3.53% |
--- |
14 |
002444 |
巨星科技 |
2.96% |
94.16 |
1740.08 |
3.51% |
--- |
15 |
000620 |
新华联 |
2.94% |
126.89 |
1728.24 |
3.49% |
--- |
16 |
300059 |
东方财富 |
2.33% |
21.66 |
1366.53 |
2.76% |
--- |
17 |
300022 |
吉峰科技 |
1.97% |
87.62 |
1157.44 |
2.34% |
--- |
18 |
603308 |
应流股份 |
1.97% |
39.68 |
1160.27 |
2.34% |
--- |
19 |
002664 |
长鹰信质 |
1.92% |
31.41 |
1130.97 |
2.28% |
--- |
20 |
300056 |
中创环保 |
1.89% |
30.97 |
1108.42 |
2.24% |
--- |
21 |
600587 |
新华医疗 |
1.85% |
21.66 |
1086.47 |
2.19% |
--- |
22 |
300377 |
赢时胜 |
1.83% |
7.40 |
1076.78 |
2.17% |
--- |
23 |
300231 |
银信科技 |
1.34% |
33.34 |
786.49 |
1.59% |
--- |
24 |
300418 |
昆仑万维 |
1.23% |
4.99 |
722.45 |
1.46% |
--- |
25 |
002169 |
智光电气 |
1.06% |
23.36 |
620.44 |
1.25% |
--- |
26 |
300213 |
佳讯飞鸿 |
0.72% |
10.37 |
422.99 |
0.85% |
--- |
27 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
5.85% |
24.66 |
1072.80 |
6.94% |
-5.75 (-23.33%) |
2 |
000035 |
中国天楹 |
5.66% |
56.17 |
1038.08 |
6.71% |
新增 |
3 |
300028 |
金亚退 |
5.09% |
24.36 |
933.68 |
6.04% |
新增 |
4 |
002253 |
川大智胜 |
4.80% |
23.01 |
880.82 |
5.70% |
新增 |
5 |
002284 |
亚太股份 |
4.61% |
36.66 |
846.12 |
5.47% |
新增 |
6 |
300059 |
东方财富 |
4.35% |
19.21 |
799.05 |
5.17% |
新增 |
7 |
300078 |
思创医惠 |
3.88% |
25.53 |
712.61 |
4.61% |
新增 |
8 |
300038 |
*ST数知 |
3.26% |
14.92 |
598.27 |
3.87% |
新增 |
9 |
300377 |
赢时胜 |
3.09% |
5.11 |
566.78 |
3.67% |
新增 |
10 |
300336 |
新文化 |
3.00% |
11.09 |
550.62 |
3.56% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
5.85% |
24.66 |
1072.80 |
6.94% |
-5.75 (-23.33%) |
2 |
000035 |
中国天楹 |
5.66% |
56.17 |
1038.08 |
6.71% |
新增 |
3 |
300028 |
金亚退 |
5.09% |
24.36 |
933.68 |
6.04% |
新增 |
4 |
002253 |
川大智胜 |
4.80% |
23.01 |
880.82 |
5.70% |
新增 |
5 |
002284 |
亚太股份 |
4.61% |
36.66 |
846.12 |
5.47% |
新增 |
6 |
300059 |
东方财富 |
4.35% |
19.21 |
799.05 |
5.17% |
新增 |
7 |
300078 |
思创医惠 |
3.88% |
25.53 |
712.61 |
4.61% |
新增 |
8 |
300038 |
*ST数知 |
3.26% |
14.92 |
598.27 |
3.87% |
新增 |
9 |
300377 |
赢时胜 |
3.09% |
5.11 |
566.78 |
3.67% |
新增 |
10 |
300336 |
新文化 |
3.00% |
11.09 |
550.62 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002009 |
天奇股份 |
5.99% |
65.75 |
1173.58 |
7.22% |
-13.85 (-21.07%) |
2 |
601318 |
中国平安 |
5.69% |
14.92 |
1114.67 |
6.86% |
新增 |
3 |
002329 |
皇氏集团 |
4.60% |
30.47 |
901.79 |
5.55% |
新增 |
4 |
000024 |
招商地产 |
4.59% |
34.07 |
899.11 |
5.53% |
新增 |
5 |
600754 |
锦江酒店 |
3.80% |
29.65 |
744.61 |
4.58% |
新增 |
6 |
002439 |
启明星辰 |
3.70% |
30.41 |
724.94 |
4.46% |
新增 |
7 |
601988 |
中国银行 |
3.49% |
164.84 |
684.09 |
4.21% |
新增 |
8 |
300324 |
旋极信息 |
3.39% |
12.36 |
665.11 |
4.09% |
新增 |
9 |
600016 |
民生银行 |
3.31% |
59.71 |
649.64 |
4.00% |
新增 |
10 |
002354 |
天娱数科 |
3.26% |
12.15 |
638.48 |
3.93% |
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 |
002009 |
天奇股份 |
5.99% |
65.75 |
1173.58 |
7.22% |
-13.85 (-21.07%) |
2 |
601318 |
中国平安 |
5.69% |
14.92 |
1114.67 |
6.86% |
新增 |
3 |
002329 |
皇氏集团 |
4.60% |
30.47 |
901.79 |
5.55% |
新增 |
4 |
000024 |
招商地产 |
4.59% |
34.07 |
899.11 |
5.53% |
新增 |
5 |
600754 |
锦江酒店 |
3.80% |
29.65 |
744.61 |
4.58% |
新增 |
6 |
002439 |
启明星辰 |
3.70% |
30.41 |
724.94 |
4.46% |
新增 |
7 |
601988 |
中国银行 |
3.49% |
164.84 |
684.09 |
4.21% |
新增 |
8 |
300324 |
旋极信息 |
3.39% |
12.36 |
665.11 |
4.09% |
新增 |
9 |
600016 |
民生银行 |
3.31% |
59.71 |
649.64 |
4.00% |
新增 |
10 |
002354 |
天娱数科 |
3.26% |
12.15 |
638.48 |
3.93% |
新增 |
11 |
600048 |
保利发展 |
3.20% |
57.98 |
627.34 |
3.86% |
--- |
12 |
000831 |
五矿稀土 |
3.02% |
19.76 |
592.60 |
3.65% |
--- |
13 |
601166 |
兴业银行 |
2.96% |
35.18 |
580.47 |
3.57% |
--- |
14 |
002318 |
久立特材 |
2.51% |
16.49 |
492.74 |
3.03% |
--- |
15 |
002573 |
清新环境 |
2.50% |
17.68 |
489.45 |
3.01% |
--- |
16 |
300226 |
上海钢联 |
2.43% |
7.89 |
476.32 |
2.93% |
--- |
17 |
300081 |
恒信东方 |
2.42% |
18.62 |
474.01 |
2.92% |
--- |
18 |
600388 |
ST龙净 |
2.21% |
12.38 |
433.30 |
2.67% |
--- |
19 |
000961 |
中南建设 |
2.12% |
30.38 |
416.24 |
2.56% |
--- |
20 |
601628 |
中国人寿 |
2.08% |
11.92 |
407.07 |
2.51% |
--- |
21 |
600068 |
葛洲坝 |
2.07% |
43.56 |
406.41 |
2.50% |
--- |
22 |
300295 |
三六五网 |
2.01% |
5.19 |
393.74 |
2.42% |
--- |
23 |
601998 |
中信银行 |
1.99% |
47.90 |
389.91 |
2.40% |
--- |
24 |
600446 |
金证股份 |
1.98% |
8.27 |
387.70 |
2.39% |
--- |
25 |
601818 |
光大银行 |
1.97% |
78.99 |
385.47 |
2.37% |
--- |
26 |
600158 |
中体产业 |
1.92% |
21.23 |
376.06 |
2.31% |
--- |
27 |
600168 |
武汉控股 |
1.77% |
25.72 |
347.73 |
2.14% |
--- |
28 |
600895 |
张江高科 |
1.02% |
15.05 |
200.48 |
1.23% |
--- |
29 |
002496 |
辉丰股份 |
0.88% |
7.90 |
172.22 |
1.06% |
--- |
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 |
002153 |
石基信息 |
4.21% |
25.65 |
1799.86 |
4.44% |
新增 |
2 |
300133 |
华策影视 |
4.15% |
51.69 |
1773.43 |
4.37% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
4.04% |
63.78 |
1727.22 |
4.26% |
新增 |
4 |
600990 |
四创电子 |
3.51% |
33.39 |
1500.18 |
3.70% |
新增 |
5 |
600399 |
抚顺特钢 |
3.20% |
63.57 |
1365.58 |
3.37% |
新增 |
6 |
002009 |
天奇股份 |
3.13% |
79.60 |
1338.05 |
3.30% |
新增 |
7 |
600485 |
*ST信威 |
3.13% |
32.31 |
1335.38 |
3.29% |
新增 |
8 |
300173 |
福能东方 |
2.99% |
48.26 |
1278.89 |
3.15% |
新增 |
9 |
300348 |
长亮科技 |
2.97% |
18.26 |
1268.94 |
3.13% |
5.63 (30.85%) |
10 |
600158 |
中体产业 |
2.94% |
98.31 |
1257.38 |
3.10% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
4.21% |
25.65 |
1799.86 |
4.44% |
新增 |
2 |
300133 |
华策影视 |
4.15% |
51.69 |
1773.43 |
4.37% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
4.04% |
63.78 |
1727.22 |
4.26% |
新增 |
4 |
600990 |
四创电子 |
3.51% |
33.39 |
1500.18 |
3.70% |
新增 |
5 |
600399 |
抚顺特钢 |
3.20% |
63.57 |
1365.58 |
3.37% |
新增 |
6 |
002009 |
天奇股份 |
3.13% |
79.60 |
1338.05 |
3.30% |
新增 |
7 |
600485 |
*ST信威 |
3.13% |
32.31 |
1335.38 |
3.29% |
新增 |
8 |
300173 |
福能东方 |
2.99% |
48.26 |
1278.89 |
3.15% |
新增 |
9 |
300348 |
长亮科技 |
2.97% |
18.26 |
1268.94 |
3.13% |
5.63 (30.85%) |
10 |
600158 |
中体产业 |
2.94% |
98.31 |
1257.38 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.44% |
26.08 |
1663.69 |
4.91% |
新增 |
2 |
300133 |
华策影视 |
3.42% |
51.69 |
1651.45 |
4.88% |
新增 |
3 |
600587 |
新华医疗 |
2.82% |
18.30 |
1363.97 |
4.03% |
-5.49 (-30.00%) |
4 |
002400 |
省广集团 |
2.57% |
50.52 |
1241.87 |
3.67% |
新增 |
5 |
300347 |
泰格医药 |
2.46% |
35.43 |
1186.90 |
3.50% |
新增 |
6 |
300075 |
数字政通 |
2.42% |
36.10 |
1166.97 |
3.45% |
新增 |
7 |
002664 |
长鹰信质 |
2.37% |
22.25 |
1142.54 |
3.37% |
新增 |
8 |
002552 |
宝鼎科技 |
2.30% |
121.65 |
1109.48 |
3.28% |
新增 |
9 |
300273 |
*ST和佳 |
2.16% |
34.06 |
1045.49 |
3.09% |
-15.99 (-46.96%) |
10 |
600312 |
平高电气 |
2.13% |
73.87 |
1029.70 |
3.04% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.44% |
26.08 |
1663.69 |
4.91% |
新增 |
2 |
300133 |
华策影视 |
3.42% |
51.69 |
1651.45 |
4.88% |
新增 |
3 |
600587 |
新华医疗 |
2.82% |
18.30 |
1363.97 |
4.03% |
-5.49 (-30.00%) |
4 |
002400 |
省广集团 |
2.57% |
50.52 |
1241.87 |
3.67% |
新增 |
5 |
300347 |
泰格医药 |
2.46% |
35.43 |
1186.90 |
3.50% |
新增 |
6 |
300075 |
数字政通 |
2.42% |
36.10 |
1166.97 |
3.45% |
新增 |
7 |
002664 |
长鹰信质 |
2.37% |
22.25 |
1142.54 |
3.37% |
新增 |
8 |
002552 |
宝鼎科技 |
2.30% |
121.65 |
1109.48 |
3.28% |
新增 |
9 |
300273 |
*ST和佳 |
2.16% |
34.06 |
1045.49 |
3.09% |
-15.99 (-46.96%) |
10 |
600312 |
平高电气 |
2.13% |
73.87 |
1029.70 |
3.04% |
新增 |
11 |
601231 |
环旭电子 |
2.07% |
32.47 |
1001.25 |
2.96% |
--- |
12 |
000099 |
中信海直 |
2.04% |
111.21 |
985.30 |
2.91% |
--- |
13 |
300226 |
上海钢联 |
2.02% |
26.23 |
976.81 |
2.88% |
--- |
14 |
002005 |
ST德豪 |
1.99% |
114.66 |
959.70 |
2.83% |
--- |
15 |
600351 |
亚宝药业 |
1.99% |
104.49 |
961.31 |
2.84% |
--- |
16 |
002551 |
尚荣医疗 |
1.83% |
26.01 |
884.49 |
2.61% |
--- |
17 |
300030 |
阳普医疗 |
1.72% |
66.65 |
829.74 |
2.45% |
--- |
18 |
300170 |
汉得信息 |
1.72% |
64.23 |
828.60 |
2.45% |
--- |
19 |
300058 |
蓝色光标 |
1.70% |
30.90 |
820.18 |
2.42% |
--- |
20 |
002178 |
延华智能 |
1.57% |
78.21 |
756.29 |
2.23% |
--- |
21 |
002253 |
川大智胜 |
1.55% |
29.92 |
746.51 |
2.20% |
--- |
22 |
300037 |
新宙邦 |
1.54% |
20.46 |
742.69 |
2.19% |
--- |
23 |
300113 |
顺网科技 |
1.51% |
30.23 |
731.51 |
2.16% |
--- |
24 |
300348 |
长亮科技 |
1.37% |
12.63 |
659.44 |
1.95% |
--- |
25 |
600340 |
华夏幸福 |
1.34% |
25.68 |
646.36 |
1.91% |
--- |
26 |
002008 |
大族激光 |
1.30% |
36.34 |
630.08 |
1.86% |
--- |
27 |
600446 |
金证股份 |
1.26% |
19.74 |
606.81 |
1.79% |
--- |
28 |
600420 |
国药现代 |
1.22% |
31.84 |
590.69 |
1.74% |
--- |
29 |
002146 |
荣盛发展 |
1.20% |
61.15 |
579.07 |
1.71% |
--- |
30 |
300295 |
三六五网 |
1.20% |
6.00 |
580.86 |
1.71% |
--- |
31 |
002439 |
启明星辰 |
1.13% |
25.54 |
546.23 |
1.61% |
--- |
32 |
300115 |
长盈精密 |
1.13% |
24.88 |
547.85 |
1.62% |
--- |
33 |
300287 |
飞利信 |
1.07% |
18.64 |
517.88 |
1.53% |
--- |
34 |
300207 |
欣旺达 |
1.05% |
17.41 |
508.40 |
1.50% |
--- |
35 |
002672 |
东江环保 |
0.99% |
17.57 |
480.19 |
1.42% |
--- |
36 |
300323 |
华灿光电 |
0.99% |
25.63 |
478.77 |
1.41% |
--- |
37 |
600050 |
中国联通 |
0.99% |
147.75 |
477.25 |
1.41% |
--- |
38 |
300073 |
当升科技 |
0.97% |
24.80 |
466.24 |
1.38% |
--- |
39 |
600776 |
东方通信 |
0.96% |
34.65 |
462.61 |
1.37% |
--- |
40 |
000957 |
中通客车 |
0.81% |
30.47 |
392.51 |
1.16% |
--- |
41 |
300157 |
恒泰艾普 |
0.74% |
27.64 |
357.67 |
1.06% |
--- |
42 |
000921 |
海信家电 |
0.52% |
28.79 |
250.47 |
0.74% |
--- |
43 |
300269 |
ST联建 |
0.48% |
6.71 |
231.03 |
0.68% |
--- |
44 |
002416 |
爱施德 |
0.08% |
2.48 |
36.80 |
0.11% |
--- |
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 |
300253 |
卫宁健康 |
7.42% |
35.46 |
3900.27 |
9.34% |
--- |
2 |
000712 |
锦龙股份 |
5.31% |
104.22 |
2792.10 |
6.69% |
--- |
3 |
002390 |
信邦制药 |
4.17% |
45.57 |
2192.09 |
5.25% |
--- |
4 |
300065 |
海兰信 |
4.04% |
112.30 |
2124.65 |
5.09% |
--- |
5 |
600587 |
新华医疗 |
3.78% |
23.79 |
1987.06 |
4.76% |
--- |
6 |
300287 |
飞利信 |
3.75% |
33.97 |
1970.07 |
4.72% |
--- |
7 |
300273 |
和佳医疗 |
3.22% |
50.05 |
1694.15 |
4.06% |
--- |
8 |
300058 |
蓝色光标 |
3.02% |
31.77 |
1588.33 |
3.80% |
--- |
9 |
002551 |
尚荣医疗 |
2.94% |
42.35 |
1544.38 |
3.70% |
--- |
10 |
002440 |
闰土股份 |
2.35% |
53.39 |
1234.83 |
2.96% |
--- |
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 |
300253 |
卫宁健康 |
7.42% |
35.46 |
3900.27 |
9.34% |
--- |
2 |
000712 |
锦龙股份 |
5.31% |
104.22 |
2792.10 |
6.69% |
--- |
3 |
002390 |
信邦制药 |
4.17% |
45.57 |
2192.09 |
5.25% |
--- |
4 |
300065 |
海兰信 |
4.04% |
112.30 |
2124.65 |
5.09% |
--- |
5 |
600587 |
新华医疗 |
3.78% |
23.79 |
1987.06 |
4.76% |
--- |
6 |
300287 |
飞利信 |
3.75% |
33.97 |
1970.07 |
4.72% |
--- |
7 |
300273 |
和佳医疗 |
3.22% |
50.05 |
1694.15 |
4.06% |
--- |
8 |
300058 |
蓝色光标 |
3.02% |
31.77 |
1588.33 |
3.80% |
--- |
9 |
002551 |
尚荣医疗 |
2.94% |
42.35 |
1544.38 |
3.70% |
--- |
10 |
002440 |
闰土股份 |
2.35% |
53.39 |
1234.83 |
2.96% |
--- |
显示全部持仓明细>>