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 |
601225 |
陕西煤业 |
9.94% |
719.27 |
15025.47 |
12.07% |
484.74 (67.39%) |
2 |
601088 |
中国神华 |
4.87% |
235.06 |
7369.13 |
5.92% |
25.62 (10.90%) |
3 |
601899 |
紫金矿业 |
4.57% |
554.41 |
6908.00 |
5.55% |
207.60 (37.44%) |
4 |
600256 |
广汇能源 |
4.00% |
845.98 |
6040.33 |
4.85% |
新增 |
5 |
600938 |
中国海油 |
3.86% |
277.93 |
5828.19 |
4.68% |
97.21 (34.98%) |
6 |
000932 |
华菱钢铁 |
3.59% |
1055.25 |
5434.54 |
4.36% |
85.78 (8.13%) |
7 |
601288 |
农业银行 |
3.46% |
1438.97 |
5237.85 |
4.21% |
-100.64 (-6.99%) |
8 |
600546 |
山煤国际 |
3.19% |
275.57 |
4825.17 |
3.87% |
180.83 (65.62%) |
9 |
600519 |
贵州茅台 |
2.89% |
2.53 |
4366.09 |
3.51% |
-0.95 (-37.56%) |
10 |
000651 |
格力电器 |
2.49% |
116.88 |
3760.00 |
3.02% |
-32.92 (-28.17%) |
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 |
601225 |
陕西煤业 |
9.94% |
719.27 |
15025.47 |
12.07% |
484.74 (67.39%) |
2 |
601088 |
中国神华 |
4.87% |
235.06 |
7369.13 |
5.92% |
25.62 (10.90%) |
3 |
601899 |
紫金矿业 |
4.57% |
554.41 |
6908.00 |
5.55% |
207.60 (37.44%) |
4 |
600256 |
广汇能源 |
4.00% |
845.98 |
6040.33 |
4.85% |
新增 |
5 |
600938 |
中国海油 |
3.86% |
277.93 |
5828.19 |
4.68% |
97.21 (34.98%) |
6 |
000932 |
华菱钢铁 |
3.59% |
1055.25 |
5434.54 |
4.36% |
85.78 (8.13%) |
7 |
601288 |
农业银行 |
3.46% |
1438.97 |
5237.85 |
4.21% |
-100.64 (-6.99%) |
8 |
600546 |
山煤国际 |
3.19% |
275.57 |
4825.17 |
3.87% |
180.83 (65.62%) |
9 |
600519 |
贵州茅台 |
2.89% |
2.53 |
4366.09 |
3.51% |
-0.95 (-37.56%) |
10 |
000651 |
格力电器 |
2.49% |
116.88 |
3760.00 |
3.02% |
-32.92 (-28.17%) |
11 |
600348 |
华阳股份 |
2.39% |
370.31 |
3614.18 |
2.90% |
--- |
12 |
000933 |
神火股份 |
2.36% |
212.79 |
3574.87 |
2.87% |
--- |
13 |
601699 |
潞安环能 |
2.15% |
148.31 |
3249.47 |
2.61% |
--- |
14 |
002714 |
牧原股份 |
1.94% |
71.24 |
2933.66 |
2.36% |
--- |
15 |
603889 |
新澳股份 |
1.92% |
407.08 |
2898.41 |
2.33% |
--- |
16 |
600985 |
淮北矿业 |
1.71% |
155.03 |
2578.15 |
2.07% |
--- |
17 |
000983 |
山西焦煤 |
1.65% |
253.18 |
2501.42 |
2.01% |
--- |
18 |
601339 |
百隆东方 |
1.22% |
379.91 |
1850.18 |
1.49% |
--- |
19 |
301004 |
嘉益股份 |
1.18% |
39.14 |
1778.91 |
1.43% |
--- |
20 |
601898 |
中煤能源 |
1.15% |
179.98 |
1744.01 |
1.40% |
--- |
21 |
600582 |
天地科技 |
1.10% |
306.52 |
1667.47 |
1.34% |
--- |
22 |
000937 |
冀中能源 |
1.06% |
225.02 |
1606.64 |
1.29% |
--- |
23 |
600863 |
内蒙华电 |
1.06% |
409.25 |
1596.08 |
1.28% |
--- |
24 |
000568 |
泸州老窖 |
1.02% |
8.63 |
1548.39 |
1.24% |
--- |
25 |
600900 |
长江电力 |
1.01% |
65.35 |
1525.27 |
1.22% |
--- |
26 |
600547 |
山东黄金 |
0.95% |
62.98 |
1440.35 |
1.16% |
--- |
27 |
002737 |
葵花药业 |
0.86% |
49.85 |
1295.10 |
1.04% |
--- |
28 |
601668 |
中国建筑 |
0.85% |
266.85 |
1283.55 |
1.03% |
--- |
29 |
300856 |
科思股份 |
0.80% |
19.47 |
1211.34 |
0.97% |
--- |
30 |
601000 |
唐山港 |
0.80% |
344.76 |
1206.66 |
0.97% |
--- |
31 |
600886 |
国投电力 |
0.76% |
87.02 |
1146.92 |
0.92% |
--- |
32 |
600123 |
兰花科创 |
0.75% |
103.06 |
1137.78 |
0.91% |
--- |
33 |
000333 |
美的集团 |
0.74% |
20.50 |
1119.91 |
0.90% |
--- |
34 |
603369 |
今世缘 |
0.74% |
22.88 |
1115.40 |
0.90% |
--- |
35 |
000429 |
粤高速A |
0.72% |
128.85 |
1090.07 |
0.88% |
--- |
36 |
000680 |
山推股份 |
0.57% |
174.74 |
863.22 |
0.69% |
--- |
37 |
601156 |
东航物流 |
0.57% |
58.04 |
857.83 |
0.69% |
--- |
38 |
600765 |
中航重机 |
0.53% |
41.55 |
793.94 |
0.64% |
--- |
39 |
300750 |
宁德时代 |
0.52% |
4.82 |
787.70 |
0.63% |
--- |
40 |
002128 |
电投能源 |
0.50% |
52.52 |
749.46 |
0.60% |
--- |
41 |
600030 |
中信证券 |
0.49% |
36.58 |
745.11 |
0.60% |
--- |
42 |
601186 |
中国铁建 |
0.49% |
97.15 |
739.31 |
0.59% |
--- |
43 |
002833 |
弘亚数控 |
0.47% |
40.38 |
716.38 |
0.58% |
--- |
44 |
603699 |
纽威股份 |
0.45% |
48.62 |
673.87 |
0.54% |
--- |
45 |
601666 |
平煤股份 |
0.40% |
52.53 |
607.25 |
0.49% |
--- |
46 |
003816 |
中国广核 |
0.38% |
183.47 |
570.59 |
0.46% |
--- |
47 |
600566 |
济川药业 |
0.38% |
18.47 |
580.51 |
0.47% |
--- |
48 |
600971 |
恒源煤电 |
0.32% |
43.95 |
490.04 |
0.39% |
--- |
49 |
600761 |
安徽合力 |
0.30% |
24.90 |
453.43 |
0.36% |
--- |
50 |
002262 |
恩华药业 |
0.27% |
15.11 |
409.78 |
0.33% |
--- |
51 |
600426 |
华鲁恒升 |
0.27% |
14.86 |
409.99 |
0.33% |
--- |
52 |
603298 |
杭叉集团 |
0.27% |
16.63 |
413.75 |
0.33% |
--- |
53 |
600489 |
中金黄金 |
0.25% |
37.56 |
374.07 |
0.30% |
--- |
54 |
605088 |
冠盛股份 |
0.25% |
16.19 |
372.37 |
0.30% |
--- |
55 |
688377 |
迪威尔 |
0.21% |
11.75 |
315.24 |
0.25% |
--- |
56 |
002422 |
科伦药业 |
0.20% |
10.25 |
297.76 |
0.24% |
--- |
57 |
605368 |
蓝天燃气 |
0.19% |
26.26 |
282.80 |
0.23% |
--- |
58 |
000425 |
徐工机械 |
0.13% |
35.51 |
193.88 |
0.16% |
--- |
59 |
600507 |
方大特钢 |
0.09% |
30.00 |
138.30 |
0.11% |
--- |
60 |
301061 |
匠心家居 |
0.06% |
1.85 |
92.24 |
0.07% |
--- |
61 |
001228 |
永泰运 |
0.02% |
1.07 |
34.05 |
0.03% |
--- |
62 |
002043 |
兔宝宝 |
0.01% |
1.61 |
14.26 |
0.01% |
--- |
63 |
300751 |
迈为股份 |
0.01% |
0.11 |
13.99 |
0.01% |
--- |
64 |
600399 |
抚顺特钢 |
0.01% |
0.79 |
7.69 |
0.01% |
--- |
65 |
603517 |
绝味食品 |
0.01% |
0.41 |
11.01 |
0.01% |
--- |
66 |
000858 |
五粮液 |
0.00% |
0.00 |
0.69 |
0.00% |
--- |
67 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
002332 |
仙琚制药 |
0.00% |
0.26 |
3.32 |
0.00% |
--- |
69 |
002371 |
北方华创 |
0.00% |
0.01 |
2.46 |
0.00% |
--- |
70 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
71 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
72 |
002648 |
卫星化学 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
73 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
74 |
600019 |
宝钢股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
75 |
601318 |
中国平安 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
76 |
603173 |
福斯达 |
0.00% |
0.25 |
5.64 |
0.00% |
--- |
77 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
78 |
605123 |
派克新材 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
79 |
605189 |
富春染织 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
688239 |
航宇科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.94% |
209.44 |
6440.28 |
4.91% |
新增 |
2 |
600519 |
贵州茅台 |
3.60% |
3.48 |
5884.00 |
4.48% |
1.64 (47.01%) |
3 |
600765 |
中航重机 |
3.60% |
221.99 |
5884.85 |
4.48% |
-3.57 (-1.61%) |
4 |
000651 |
格力电器 |
3.35% |
149.80 |
5469.17 |
4.17% |
-14.32 (-9.56%) |
5 |
601288 |
农业银行 |
3.33% |
1539.61 |
5434.82 |
4.14% |
540.33 (35.10%) |
6 |
000932 |
华菱钢铁 |
2.83% |
969.47 |
4624.37 |
3.52% |
210.59 (21.72%) |
7 |
000858 |
五粮液 |
2.73% |
27.29 |
4464.63 |
3.40% |
21.67 (79.41%) |
8 |
601225 |
陕西煤业 |
2.61% |
234.53 |
4266.03 |
3.25% |
-378.58 (-161.43%) |
9 |
601899 |
紫金矿业 |
2.41% |
346.81 |
3943.28 |
3.00% |
163.77 (47.22%) |
10 |
000543 |
皖能电力 |
2.17% |
536.55 |
3541.25 |
2.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.94% |
209.44 |
6440.28 |
4.91% |
新增 |
2 |
600519 |
贵州茅台 |
3.60% |
3.48 |
5884.00 |
4.48% |
1.64 (47.01%) |
3 |
600765 |
中航重机 |
3.60% |
221.99 |
5884.85 |
4.48% |
-3.57 (-1.61%) |
4 |
000651 |
格力电器 |
3.35% |
149.80 |
5469.17 |
4.17% |
-14.32 (-9.56%) |
5 |
601288 |
农业银行 |
3.33% |
1539.61 |
5434.82 |
4.14% |
540.33 (35.10%) |
6 |
000932 |
华菱钢铁 |
2.83% |
969.47 |
4624.37 |
3.52% |
210.59 (21.72%) |
7 |
000858 |
五粮液 |
2.73% |
27.29 |
4464.63 |
3.40% |
21.67 (79.41%) |
8 |
601225 |
陕西煤业 |
2.61% |
234.53 |
4266.03 |
3.25% |
-378.58 (-161.43%) |
9 |
601899 |
紫金矿业 |
2.41% |
346.81 |
3943.28 |
3.00% |
163.77 (47.22%) |
10 |
000543 |
皖能电力 |
2.17% |
536.55 |
3541.25 |
2.70% |
新增 |
11 |
600782 |
新钢股份 |
2.17% |
957.29 |
3551.55 |
2.71% |
--- |
12 |
000690 |
宝新能源 |
2.16% |
503.35 |
3533.52 |
2.69% |
--- |
13 |
603889 |
新澳股份 |
2.14% |
465.58 |
3496.51 |
2.66% |
--- |
14 |
000568 |
泸州老窖 |
2.10% |
16.36 |
3428.57 |
2.61% |
--- |
15 |
600938 |
中国海油 |
2.00% |
180.72 |
3274.65 |
2.49% |
--- |
16 |
600027 |
华电国际 |
1.78% |
433.62 |
2900.92 |
2.21% |
--- |
17 |
600011 |
华能国际 |
1.70% |
300.46 |
2782.26 |
2.12% |
--- |
18 |
300750 |
宁德时代 |
1.68% |
12.00 |
2746.58 |
2.09% |
--- |
19 |
600023 |
浙能电力 |
1.53% |
494.63 |
2507.77 |
1.91% |
--- |
20 |
600582 |
天地科技 |
1.41% |
396.38 |
2310.90 |
1.76% |
--- |
21 |
601339 |
百隆东方 |
1.30% |
379.91 |
2127.51 |
1.62% |
--- |
22 |
600886 |
国投电力 |
1.27% |
164.20 |
2077.13 |
1.58% |
--- |
23 |
600900 |
长江电力 |
1.27% |
93.69 |
2066.80 |
1.57% |
--- |
24 |
600887 |
伊利股份 |
1.24% |
71.45 |
2023.46 |
1.54% |
--- |
25 |
002244 |
滨江集团 |
1.22% |
226.53 |
1997.99 |
1.52% |
--- |
26 |
301004 |
嘉益股份 |
1.21% |
50.76 |
1969.49 |
1.50% |
--- |
27 |
600583 |
海油工程 |
1.12% |
312.69 |
1829.21 |
1.39% |
--- |
28 |
600150 |
中国船舶 |
1.11% |
55.01 |
1810.38 |
1.38% |
--- |
29 |
003011 |
海象新材 |
1.02% |
51.53 |
1661.84 |
1.27% |
--- |
30 |
001979 |
招商蛇口 |
1.00% |
124.79 |
1626.01 |
1.24% |
--- |
31 |
002833 |
弘亚数控 |
1.00% |
82.92 |
1630.25 |
1.24% |
--- |
32 |
002478 |
常宝股份 |
0.98% |
214.71 |
1599.59 |
1.22% |
--- |
33 |
002142 |
宁波银行 |
0.90% |
58.43 |
1478.28 |
1.13% |
--- |
34 |
300856 |
科思股份 |
0.86% |
17.75 |
1397.81 |
1.06% |
--- |
35 |
600546 |
山煤国际 |
0.84% |
94.74 |
1370.85 |
1.04% |
--- |
36 |
600036 |
招商银行 |
0.80% |
40.08 |
1313.02 |
1.00% |
--- |
37 |
600489 |
中金黄金 |
0.79% |
125.11 |
1292.35 |
0.98% |
--- |
38 |
603338 |
浙江鼎力 |
0.76% |
22.06 |
1235.66 |
0.94% |
--- |
39 |
002332 |
仙琚制药 |
0.74% |
91.65 |
1214.36 |
0.92% |
--- |
40 |
002043 |
兔宝宝 |
0.73% |
109.85 |
1198.46 |
0.91% |
--- |
41 |
600547 |
山东黄金 |
0.72% |
49.92 |
1172.12 |
0.89% |
--- |
42 |
000680 |
山推股份 |
0.70% |
203.53 |
1145.87 |
0.87% |
--- |
43 |
603699 |
纽威股份 |
0.65% |
71.04 |
1057.08 |
0.81% |
--- |
44 |
000600 |
建投能源 |
0.64% |
134.71 |
1041.31 |
0.79% |
--- |
45 |
603198 |
迎驾贡酒 |
0.63% |
16.01 |
1021.44 |
0.78% |
--- |
46 |
300274 |
阳光电源 |
0.53% |
7.39 |
861.90 |
0.66% |
--- |
47 |
601677 |
明泰铝业 |
0.52% |
60.79 |
843.77 |
0.64% |
--- |
48 |
000539 |
粤电力A |
0.50% |
111.13 |
811.25 |
0.62% |
--- |
49 |
600377 |
宁沪高速 |
0.50% |
82.72 |
813.14 |
0.62% |
--- |
50 |
605088 |
冠盛股份 |
0.50% |
47.68 |
817.71 |
0.62% |
--- |
51 |
000429 |
粤高速A |
0.49% |
103.08 |
808.15 |
0.62% |
--- |
52 |
301035 |
润丰股份 |
0.49% |
10.11 |
794.34 |
0.61% |
--- |
53 |
600026 |
中远海能 |
0.48% |
61.98 |
783.43 |
0.60% |
--- |
54 |
600233 |
圆通速递 |
0.46% |
51.56 |
750.65 |
0.57% |
--- |
55 |
603833 |
欧派家居 |
0.46% |
7.79 |
746.28 |
0.57% |
--- |
56 |
600019 |
宝钢股份 |
0.45% |
132.08 |
742.29 |
0.57% |
--- |
57 |
603298 |
杭叉集团 |
0.34% |
23.66 |
557.19 |
0.42% |
--- |
58 |
002611 |
东方精工 |
0.33% |
93.80 |
538.41 |
0.41% |
--- |
59 |
002444 |
巨星科技 |
0.32% |
23.86 |
522.13 |
0.40% |
--- |
60 |
600674 |
川投能源 |
0.30% |
32.65 |
491.38 |
0.37% |
--- |
61 |
603277 |
银都股份 |
0.29% |
22.01 |
480.70 |
0.37% |
--- |
62 |
300770 |
新媒股份 |
0.17% |
5.92 |
271.63 |
0.21% |
--- |
63 |
001228 |
永泰运 |
0.13% |
5.44 |
209.06 |
0.16% |
--- |
64 |
600702 |
舍得酒业 |
0.13% |
1.74 |
215.67 |
0.16% |
--- |
65 |
600507 |
方大特钢 |
0.09% |
30.00 |
138.90 |
0.11% |
--- |
66 |
300571 |
平治信息 |
0.04% |
1.66 |
58.03 |
0.04% |
--- |
67 |
300911 |
亿田智能 |
0.04% |
1.85 |
70.24 |
0.05% |
--- |
68 |
605189 |
富春染织 |
0.02% |
1.69 |
27.77 |
0.02% |
--- |
69 |
300751 |
迈为股份 |
0.01% |
0.11 |
18.29 |
0.01% |
--- |
70 |
600188 |
兖矿能源 |
0.01% |
0.69 |
20.56 |
0.02% |
--- |
71 |
603517 |
绝味食品 |
0.01% |
0.41 |
15.23 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
002371 |
北方华创 |
0.00% |
0.01 |
3.18 |
0.00% |
--- |
80 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
002648 |
卫星化学 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
82 |
300395 |
菲利华 |
0.00% |
0.11 |
5.41 |
0.00% |
--- |
83 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
84 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
600399 |
抚顺特钢 |
0.00% |
0.79 |
8.07 |
0.01% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
601225 |
陕西煤业 |
6.70% |
613.11 |
11391.58 |
8.07% |
304.30 (49.63%) |
2 |
600256 |
广汇能源 |
6.57% |
1238.47 |
11170.98 |
7.91% |
182.17 (14.71%) |
3 |
600765 |
中航重机 |
4.13% |
225.56 |
7012.54 |
4.97% |
44.68 (19.81%) |
4 |
002714 |
牧原股份 |
3.80% |
132.34 |
6451.76 |
4.57% |
7.21 (5.45%) |
5 |
600399 |
抚顺特钢 |
3.75% |
445.06 |
6368.83 |
4.51% |
-2.44 (-0.55%) |
6 |
603259 |
药明康德 |
3.22% |
67.47 |
5465.46 |
3.87% |
新增 |
7 |
000651 |
格力电器 |
3.12% |
164.12 |
5304.33 |
3.76% |
-40.54 (-24.70%) |
8 |
600546 |
山煤国际 |
2.12% |
248.60 |
3602.18 |
2.55% |
-105.90 (-42.60%) |
9 |
000932 |
华菱钢铁 |
2.10% |
758.88 |
3566.74 |
2.53% |
新增 |
10 |
600036 |
招商银行 |
2.03% |
92.43 |
3443.94 |
2.44% |
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 |
601225 |
陕西煤业 |
6.70% |
613.11 |
11391.58 |
8.07% |
304.30 (49.63%) |
2 |
600256 |
广汇能源 |
6.57% |
1238.47 |
11170.98 |
7.91% |
182.17 (14.71%) |
3 |
600765 |
中航重机 |
4.13% |
225.56 |
7012.54 |
4.97% |
44.68 (19.81%) |
4 |
002714 |
牧原股份 |
3.80% |
132.34 |
6451.76 |
4.57% |
7.21 (5.45%) |
5 |
600399 |
抚顺特钢 |
3.75% |
445.06 |
6368.83 |
4.51% |
-2.44 (-0.55%) |
6 |
603259 |
药明康德 |
3.22% |
67.47 |
5465.46 |
3.87% |
新增 |
7 |
000651 |
格力电器 |
3.12% |
164.12 |
5304.33 |
3.76% |
-40.54 (-24.70%) |
8 |
600546 |
山煤国际 |
2.12% |
248.60 |
3602.18 |
2.55% |
-105.90 (-42.60%) |
9 |
000932 |
华菱钢铁 |
2.10% |
758.88 |
3566.74 |
2.53% |
新增 |
10 |
600036 |
招商银行 |
2.03% |
92.43 |
3443.94 |
2.44% |
新增 |
11 |
000568 |
泸州老窖 |
1.93% |
14.60 |
3274.49 |
2.32% |
--- |
12 |
605123 |
派克新材 |
1.90% |
24.33 |
3233.46 |
2.29% |
--- |
13 |
600519 |
贵州茅台 |
1.87% |
1.84 |
3184.42 |
2.26% |
--- |
14 |
002444 |
巨星科技 |
1.83% |
163.56 |
3104.40 |
2.20% |
--- |
15 |
600188 |
兖矿能源 |
1.73% |
87.59 |
2941.18 |
2.08% |
--- |
16 |
601288 |
农业银行 |
1.71% |
999.28 |
2907.90 |
2.06% |
--- |
17 |
600603 |
广汇物流 |
1.69% |
350.31 |
2865.54 |
2.03% |
--- |
18 |
002013 |
中航机电 |
1.60% |
269.84 |
2711.89 |
1.92% |
--- |
19 |
300750 |
宁德时代 |
1.57% |
6.77 |
2661.88 |
1.89% |
--- |
20 |
601677 |
明泰铝业 |
1.55% |
145.48 |
2639.03 |
1.87% |
--- |
21 |
000733 |
振华科技 |
1.41% |
21.04 |
2403.40 |
1.70% |
--- |
22 |
600438 |
通威股份 |
1.21% |
53.12 |
2049.37 |
1.45% |
--- |
23 |
601388 |
怡球资源 |
1.15% |
585.24 |
1954.70 |
1.38% |
--- |
24 |
603995 |
甬金股份 |
1.15% |
70.42 |
1959.89 |
1.39% |
--- |
25 |
601898 |
中煤能源 |
1.09% |
215.20 |
1855.02 |
1.31% |
--- |
26 |
601899 |
紫金矿业 |
1.08% |
183.05 |
1830.48 |
1.30% |
--- |
27 |
300332 |
天壕环境 |
1.05% |
148.24 |
1777.40 |
1.26% |
--- |
28 |
000933 |
神火股份 |
0.89% |
101.53 |
1518.89 |
1.08% |
--- |
29 |
002043 |
兔宝宝 |
0.88% |
137.92 |
1497.81 |
1.06% |
--- |
30 |
605088 |
冠盛股份 |
0.85% |
84.24 |
1447.24 |
1.02% |
--- |
31 |
002352 |
顺丰控股 |
0.76% |
22.21 |
1282.85 |
0.91% |
--- |
32 |
300759 |
康龙化成 |
0.70% |
17.42 |
1184.56 |
0.84% |
--- |
33 |
603486 |
科沃斯 |
0.70% |
16.36 |
1193.30 |
0.85% |
--- |
34 |
002756 |
永兴材料 |
0.68% |
12.56 |
1157.65 |
0.82% |
--- |
35 |
600988 |
赤峰黄金 |
0.67% |
62.86 |
1134.62 |
0.80% |
--- |
36 |
603056 |
德邦股份 |
0.67% |
54.84 |
1142.32 |
0.81% |
--- |
37 |
603787 |
新日股份 |
0.66% |
62.10 |
1124.01 |
0.80% |
--- |
38 |
600057 |
厦门象屿 |
0.65% |
108.02 |
1109.37 |
0.79% |
--- |
39 |
603613 |
国联股份 |
0.64% |
12.32 |
1089.58 |
0.77% |
--- |
40 |
603456 |
九洲药业 |
0.61% |
24.23 |
1028.08 |
0.73% |
--- |
41 |
688036 |
传音控股 |
0.61% |
13.06 |
1038.46 |
0.74% |
--- |
42 |
000858 |
五粮液 |
0.60% |
5.62 |
1015.48 |
0.72% |
--- |
43 |
300413 |
芒果超媒 |
0.60% |
34.01 |
1020.98 |
0.72% |
--- |
44 |
600702 |
舍得酒业 |
0.57% |
6.10 |
971.00 |
0.69% |
--- |
45 |
600048 |
保利发展 |
0.56% |
62.93 |
952.13 |
0.67% |
--- |
46 |
300498 |
温氏股份 |
0.55% |
47.60 |
934.39 |
0.66% |
--- |
47 |
601636 |
旗滨集团 |
0.55% |
81.77 |
931.36 |
0.66% |
--- |
48 |
688053 |
思科瑞 |
0.52% |
14.37 |
884.76 |
0.63% |
--- |
49 |
600031 |
三一重工 |
0.51% |
55.16 |
871.53 |
0.62% |
--- |
50 |
600398 |
海澜之家 |
0.51% |
162.38 |
860.61 |
0.61% |
--- |
51 |
603236 |
移远通信 |
0.49% |
8.27 |
833.78 |
0.59% |
--- |
52 |
002833 |
弘亚数控 |
0.47% |
64.11 |
790.50 |
0.56% |
--- |
53 |
688636 |
智明达 |
0.45% |
7.19 |
758.87 |
0.54% |
--- |
54 |
688363 |
华熙生物 |
0.42% |
5.25 |
710.26 |
0.50% |
--- |
55 |
002867 |
周大生 |
0.41% |
49.45 |
693.78 |
0.49% |
--- |
56 |
603889 |
新澳股份 |
0.38% |
89.80 |
644.79 |
0.46% |
--- |
57 |
000975 |
银泰黄金 |
0.37% |
56.56 |
624.42 |
0.44% |
--- |
58 |
300003 |
乐普医疗 |
0.33% |
24.39 |
560.24 |
0.40% |
--- |
59 |
603520 |
司太立 |
0.30% |
26.25 |
513.71 |
0.36% |
--- |
60 |
603866 |
桃李面包 |
0.29% |
32.51 |
500.65 |
0.35% |
--- |
61 |
002458 |
益生股份 |
0.26% |
31.48 |
437.57 |
0.31% |
--- |
62 |
300763 |
锦浪科技 |
0.21% |
1.96 |
352.00 |
0.25% |
--- |
63 |
002371 |
北方华创 |
0.20% |
1.49 |
335.70 |
0.24% |
--- |
64 |
001228 |
永泰运 |
0.19% |
6.48 |
320.82 |
0.23% |
--- |
65 |
603198 |
迎驾贡酒 |
0.17% |
4.69 |
294.44 |
0.21% |
--- |
66 |
300451 |
创业慧康 |
0.10% |
21.70 |
171.69 |
0.12% |
--- |
67 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.04% |
--- |
68 |
300751 |
迈为股份 |
0.02% |
0.07 |
27.80 |
0.02% |
--- |
69 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
70 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
71 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
002179 |
中航光电 |
0.00% |
0.05 |
2.77 |
0.00% |
--- |
73 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
300395 |
菲利华 |
0.00% |
0.11 |
6.05 |
0.00% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
90 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.05 |
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 |
601288 |
农业银行 |
9.47% |
6804.56 |
19461.04 |
11.77% |
新增 |
2 |
600256 |
广汇能源 |
6.31% |
1056.30 |
12971.34 |
7.85% |
274.25 (25.96%) |
3 |
600188 |
兖矿能源 |
5.28% |
216.15 |
10844.11 |
6.56% |
24.28 (11.23%) |
4 |
601225 |
陕西煤业 |
3.42% |
308.81 |
7031.60 |
4.25% |
88.27 (28.58%) |
5 |
002714 |
牧原股份 |
3.32% |
125.13 |
6822.29 |
4.13% |
33.07 (26.43%) |
6 |
000651 |
格力电器 |
3.23% |
204.66 |
6637.10 |
4.02% |
153.04 (74.78%) |
7 |
600399 |
抚顺特钢 |
3.23% |
447.50 |
6631.98 |
4.01% |
87.97 (19.66%) |
8 |
600546 |
山煤国际 |
3.12% |
354.50 |
6412.86 |
3.88% |
6.94 (1.96%) |
9 |
000933 |
神火股份 |
2.97% |
363.74 |
6107.20 |
3.69% |
246.59 (67.79%) |
10 |
600765 |
中航重机 |
2.64% |
180.88 |
5419.04 |
3.28% |
97.58 (53.95%) |
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 |
601288 |
农业银行 |
9.47% |
6804.56 |
19461.04 |
11.77% |
新增 |
2 |
600256 |
广汇能源 |
6.31% |
1056.30 |
12971.34 |
7.85% |
274.25 (25.96%) |
3 |
600188 |
兖矿能源 |
5.28% |
216.15 |
10844.11 |
6.56% |
24.28 (11.23%) |
4 |
601225 |
陕西煤业 |
3.42% |
308.81 |
7031.60 |
4.25% |
88.27 (28.58%) |
5 |
002714 |
牧原股份 |
3.32% |
125.13 |
6822.29 |
4.13% |
33.07 (26.43%) |
6 |
000651 |
格力电器 |
3.23% |
204.66 |
6637.10 |
4.02% |
153.04 (74.78%) |
7 |
600399 |
抚顺特钢 |
3.23% |
447.50 |
6631.98 |
4.01% |
87.97 (19.66%) |
8 |
600546 |
山煤国际 |
3.12% |
354.50 |
6412.86 |
3.88% |
6.94 (1.96%) |
9 |
000933 |
神火股份 |
2.97% |
363.74 |
6107.20 |
3.69% |
246.59 (67.79%) |
10 |
600765 |
中航重机 |
2.64% |
180.88 |
5419.04 |
3.28% |
97.58 (53.95%) |
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 |
5.94% |
23.39 |
12488.12 |
6.90% |
-0.75 (-3.21%) |
2 |
600256 |
广汇能源 |
3.92% |
782.05 |
8242.81 |
4.55% |
260.99 (33.37%) |
3 |
600188 |
兖矿能源 |
3.60% |
191.87 |
7574.92 |
4.19% |
-19.47 (-10.15%) |
4 |
600438 |
通威股份 |
3.30% |
115.73 |
6927.60 |
3.83% |
14.38 (12.43%) |
5 |
600546 |
山煤国际 |
3.22% |
347.56 |
6763.47 |
3.74% |
44.62 (12.84%) |
6 |
600399 |
抚顺特钢 |
3.06% |
359.53 |
6435.62 |
3.56% |
-33.73 (-9.38%) |
7 |
601677 |
明泰铝业 |
2.67% |
236.02 |
5617.21 |
3.10% |
84.36 (35.74%) |
8 |
600938 |
中国海油 |
2.64% |
318.12 |
5537.85 |
3.06% |
新增 |
9 |
603995 |
甬金股份 |
2.54% |
158.56 |
5337.05 |
2.95% |
49.21 (31.03%) |
10 |
002714 |
牧原股份 |
2.42% |
92.06 |
5088.38 |
2.81% |
16.99 (18.45%) |
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 |
5.94% |
23.39 |
12488.12 |
6.90% |
-0.75 (-3.21%) |
2 |
600256 |
广汇能源 |
3.92% |
782.05 |
8242.81 |
4.55% |
260.99 (33.37%) |
3 |
600188 |
兖矿能源 |
3.60% |
191.87 |
7574.92 |
4.19% |
-19.47 (-10.15%) |
4 |
600438 |
通威股份 |
3.30% |
115.73 |
6927.60 |
3.83% |
14.38 (12.43%) |
5 |
600546 |
山煤国际 |
3.22% |
347.56 |
6763.47 |
3.74% |
44.62 (12.84%) |
6 |
600399 |
抚顺特钢 |
3.06% |
359.53 |
6435.62 |
3.56% |
-33.73 (-9.38%) |
7 |
601677 |
明泰铝业 |
2.67% |
236.02 |
5617.21 |
3.10% |
84.36 (35.74%) |
8 |
600938 |
中国海油 |
2.64% |
318.12 |
5537.85 |
3.06% |
新增 |
9 |
603995 |
甬金股份 |
2.54% |
158.56 |
5337.05 |
2.95% |
49.21 (31.03%) |
10 |
002714 |
牧原股份 |
2.42% |
92.06 |
5088.38 |
2.81% |
16.99 (18.45%) |
11 |
601225 |
陕西煤业 |
2.22% |
220.54 |
4671.04 |
2.58% |
--- |
12 |
600519 |
贵州茅台 |
2.12% |
2.17 |
4445.63 |
2.46% |
--- |
13 |
601012 |
隆基绿能 |
2.03% |
63.97 |
4262.19 |
2.36% |
--- |
14 |
002709 |
天赐材料 |
1.66% |
56.32 |
3495.44 |
1.93% |
--- |
15 |
600036 |
招商银行 |
1.65% |
82.09 |
3464.02 |
1.91% |
--- |
16 |
603799 |
华友钴业 |
1.59% |
35.05 |
3351.19 |
1.85% |
--- |
17 |
688390 |
固德威 |
1.54% |
10.33 |
3232.24 |
1.79% |
--- |
18 |
002142 |
宁波银行 |
1.49% |
87.72 |
3141.21 |
1.74% |
--- |
19 |
600702 |
舍得酒业 |
1.45% |
14.94 |
3048.08 |
1.68% |
--- |
20 |
605123 |
派克新材 |
1.44% |
21.48 |
3022.67 |
1.67% |
--- |
21 |
000498 |
山东路桥 |
1.42% |
308.95 |
2984.50 |
1.65% |
--- |
22 |
600030 |
中信证券 |
1.42% |
138.10 |
2991.18 |
1.65% |
--- |
23 |
000683 |
远兴能源 |
1.28% |
255.88 |
2689.30 |
1.49% |
--- |
24 |
600765 |
中航重机 |
1.28% |
83.30 |
2680.47 |
1.48% |
--- |
25 |
002179 |
中航光电 |
1.26% |
41.98 |
2658.05 |
1.47% |
--- |
26 |
000568 |
泸州老窖 |
1.18% |
10.07 |
2482.66 |
1.37% |
--- |
27 |
600153 |
建发股份 |
1.10% |
177.45 |
2319.27 |
1.28% |
--- |
28 |
000858 |
五粮液 |
1.08% |
11.22 |
2265.65 |
1.25% |
--- |
29 |
601058 |
赛轮轮胎 |
1.08% |
202.28 |
2279.74 |
1.26% |
--- |
30 |
002043 |
兔宝宝 |
0.93% |
168.93 |
1959.59 |
1.08% |
--- |
31 |
601899 |
紫金矿业 |
0.93% |
210.40 |
1963.02 |
1.08% |
--- |
32 |
000301 |
东方盛虹 |
0.92% |
114.84 |
1941.94 |
1.07% |
--- |
33 |
002460 |
赣锋锂业 |
0.92% |
12.97 |
1928.64 |
1.07% |
--- |
34 |
603259 |
药明康德 |
0.88% |
17.85 |
1856.43 |
1.03% |
--- |
35 |
000651 |
格力电器 |
0.83% |
51.62 |
1740.63 |
0.96% |
--- |
36 |
601390 |
中国中铁 |
0.83% |
284.14 |
1744.62 |
0.96% |
--- |
37 |
002756 |
永兴材料 |
0.82% |
11.36 |
1729.09 |
0.96% |
--- |
38 |
002706 |
良信股份 |
0.76% |
96.00 |
1586.88 |
0.88% |
--- |
39 |
600522 |
中天科技 |
0.76% |
69.55 |
1606.61 |
0.89% |
--- |
40 |
000933 |
神火股份 |
0.73% |
117.15 |
1532.32 |
0.85% |
--- |
41 |
600141 |
兴发集团 |
0.72% |
34.62 |
1522.93 |
0.84% |
--- |
42 |
600096 |
云天化 |
0.70% |
46.76 |
1472.00 |
0.81% |
--- |
43 |
603369 |
今世缘 |
0.69% |
28.60 |
1458.54 |
0.81% |
--- |
44 |
688063 |
派能科技 |
0.61% |
4.09 |
1277.09 |
0.71% |
--- |
45 |
002648 |
卫星化学 |
0.59% |
48.17 |
1245.17 |
0.69% |
--- |
46 |
603477 |
巨星农牧 |
0.59% |
51.95 |
1245.76 |
0.69% |
--- |
47 |
000519 |
中兵红箭 |
0.57% |
41.15 |
1199.52 |
0.66% |
--- |
48 |
002271 |
东方雨虹 |
0.57% |
23.35 |
1201.82 |
0.66% |
--- |
49 |
300498 |
温氏股份 |
0.56% |
55.14 |
1173.89 |
0.65% |
--- |
50 |
601888 |
中国中免 |
0.56% |
5.02 |
1169.31 |
0.65% |
--- |
51 |
600346 |
恒力石化 |
0.51% |
48.42 |
1076.86 |
0.60% |
--- |
52 |
300059 |
东方财富 |
0.50% |
41.51 |
1054.35 |
0.58% |
--- |
53 |
600048 |
保利发展 |
0.50% |
59.67 |
1041.84 |
0.58% |
--- |
54 |
603659 |
璞泰来 |
0.50% |
12.49 |
1054.16 |
0.58% |
--- |
55 |
300529 |
健帆生物 |
0.48% |
19.80 |
1007.62 |
0.56% |
--- |
56 |
603889 |
新澳股份 |
0.48% |
159.04 |
1005.13 |
0.56% |
--- |
57 |
002466 |
天齐锂业 |
0.46% |
7.79 |
972.19 |
0.54% |
--- |
58 |
000975 |
银泰黄金 |
0.44% |
93.99 |
915.46 |
0.51% |
--- |
59 |
601919 |
中远海控 |
0.44% |
66.21 |
920.35 |
0.51% |
--- |
60 |
000703 |
恒逸石化 |
0.42% |
84.57 |
888.81 |
0.49% |
--- |
61 |
600988 |
赤峰黄金 |
0.41% |
54.37 |
867.20 |
0.48% |
--- |
62 |
601233 |
桐昆股份 |
0.38% |
50.78 |
806.39 |
0.45% |
--- |
63 |
603568 |
伟明环保 |
0.36% |
22.79 |
760.50 |
0.42% |
--- |
64 |
603612 |
索通发展 |
0.36% |
20.50 |
755.60 |
0.42% |
--- |
65 |
002049 |
紫光国微 |
0.30% |
3.28 |
622.28 |
0.34% |
--- |
66 |
300054 |
鼎龙股份 |
0.30% |
29.50 |
624.51 |
0.35% |
--- |
67 |
605117 |
德业股份 |
0.30% |
2.28 |
638.15 |
0.35% |
--- |
68 |
603208 |
江山欧派 |
0.26% |
7.71 |
556.73 |
0.31% |
--- |
69 |
600941 |
中国移动 |
0.25% |
8.74 |
526.45 |
0.29% |
--- |
70 |
002483 |
润邦股份 |
0.23% |
73.40 |
474.16 |
0.26% |
--- |
71 |
300953 |
震裕科技 |
0.22% |
3.38 |
463.03 |
0.26% |
--- |
72 |
002518 |
科士达 |
0.21% |
14.37 |
439.72 |
0.24% |
--- |
73 |
300586 |
美联新材 |
0.20% |
24.68 |
424.25 |
0.23% |
--- |
74 |
300751 |
迈为股份 |
0.20% |
0.85 |
416.04 |
0.23% |
--- |
75 |
300763 |
锦浪科技 |
0.20% |
2.02 |
429.19 |
0.24% |
--- |
76 |
300014 |
亿纬锂能 |
0.06% |
1.24 |
120.90 |
0.07% |
--- |
77 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
78 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
82 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
87 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
94 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
96 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
97 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
98 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
99 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
100 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
101 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.24% |
24.14 |
12364.87 |
7.46% |
5.84 (24.20%) |
2 |
601288 |
农业银行 |
5.37% |
3453.44 |
10636.60 |
6.42% |
新增 |
3 |
600188 |
兖矿能源 |
4.09% |
211.34 |
8102.65 |
4.89% |
121.35 (57.42%) |
4 |
601677 |
明泰铝业 |
3.16% |
151.66 |
6263.36 |
3.78% |
55.81 (36.80%) |
5 |
603995 |
甬金股份 |
3.04% |
109.35 |
6029.56 |
3.64% |
30.15 (27.57%) |
6 |
600399 |
抚顺特钢 |
2.92% |
393.26 |
5792.74 |
3.50% |
161.31 (41.02%) |
7 |
600438 |
通威股份 |
2.18% |
101.35 |
4326.63 |
2.61% |
24.99 (24.66%) |
8 |
600256 |
广汇能源 |
2.16% |
521.06 |
4272.69 |
2.58% |
新增 |
9 |
002714 |
牧原股份 |
2.15% |
75.07 |
4268.71 |
2.58% |
16.41 (21.85%) |
10 |
600546 |
山煤国际 |
2.11% |
302.94 |
4180.54 |
2.52% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.24% |
24.14 |
12364.87 |
7.46% |
5.84 (24.20%) |
2 |
601288 |
农业银行 |
5.37% |
3453.44 |
10636.60 |
6.42% |
新增 |
3 |
600188 |
兖矿能源 |
4.09% |
211.34 |
8102.65 |
4.89% |
121.35 (57.42%) |
4 |
601677 |
明泰铝业 |
3.16% |
151.66 |
6263.36 |
3.78% |
55.81 (36.80%) |
5 |
603995 |
甬金股份 |
3.04% |
109.35 |
6029.56 |
3.64% |
30.15 (27.57%) |
6 |
600399 |
抚顺特钢 |
2.92% |
393.26 |
5792.74 |
3.50% |
161.31 (41.02%) |
7 |
600438 |
通威股份 |
2.18% |
101.35 |
4326.63 |
2.61% |
24.99 (24.66%) |
8 |
600256 |
广汇能源 |
2.16% |
521.06 |
4272.69 |
2.58% |
新增 |
9 |
002714 |
牧原股份 |
2.15% |
75.07 |
4268.71 |
2.58% |
16.41 (21.85%) |
10 |
600546 |
山煤国际 |
2.11% |
302.94 |
4180.54 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.22% |
18.30 |
10758.05 |
6.24% |
-8.58 (-46.90%) |
2 |
000519 |
中兵红箭 |
3.94% |
304.56 |
8122.62 |
4.71% |
新增 |
3 |
600519 |
贵州茅台 |
3.20% |
3.22 |
6608.99 |
3.83% |
-0.35 (-10.86%) |
4 |
600399 |
抚顺特钢 |
2.79% |
231.95 |
5745.44 |
3.33% |
21.98 (9.48%) |
5 |
603995 |
甬金股份 |
2.22% |
79.20 |
4582.51 |
2.66% |
新增 |
6 |
605123 |
派克新材 |
2.22% |
33.43 |
4587.26 |
2.66% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.10% |
292.14 |
4320.75 |
2.51% |
新增 |
8 |
002271 |
东方雨虹 |
2.09% |
81.62 |
4299.92 |
2.49% |
-69.43 (-85.07%) |
9 |
000012 |
南玻A |
2.07% |
429.10 |
4260.93 |
2.47% |
新增 |
10 |
601677 |
明泰铝业 |
2.05% |
95.85 |
4225.81 |
2.45% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.22% |
18.30 |
10758.05 |
6.24% |
-8.58 (-46.90%) |
2 |
000519 |
中兵红箭 |
3.94% |
304.56 |
8122.62 |
4.71% |
新增 |
3 |
600519 |
贵州茅台 |
3.20% |
3.22 |
6608.99 |
3.83% |
-0.35 (-10.86%) |
4 |
600399 |
抚顺特钢 |
2.79% |
231.95 |
5745.44 |
3.33% |
21.98 (9.48%) |
5 |
603995 |
甬金股份 |
2.22% |
79.20 |
4582.51 |
2.66% |
新增 |
6 |
605123 |
派克新材 |
2.22% |
33.43 |
4587.26 |
2.66% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.10% |
292.14 |
4320.75 |
2.51% |
新增 |
8 |
002271 |
东方雨虹 |
2.09% |
81.62 |
4299.92 |
2.49% |
-69.43 (-85.07%) |
9 |
000012 |
南玻A |
2.07% |
429.10 |
4260.93 |
2.47% |
新增 |
10 |
601677 |
明泰铝业 |
2.05% |
95.85 |
4225.81 |
2.45% |
新增 |
11 |
603501 |
韦尔股份 |
1.88% |
12.50 |
3884.66 |
2.25% |
--- |
12 |
002541 |
鸿路钢构 |
1.87% |
71.98 |
3853.99 |
2.23% |
--- |
13 |
002142 |
宁波银行 |
1.86% |
99.94 |
3825.66 |
2.22% |
--- |
14 |
000858 |
五粮液 |
1.75% |
16.23 |
3613.30 |
2.10% |
--- |
15 |
000568 |
泸州老窖 |
1.71% |
13.89 |
3526.25 |
2.04% |
--- |
16 |
300059 |
东方财富 |
1.68% |
93.12 |
3455.66 |
2.00% |
--- |
17 |
600036 |
招商银行 |
1.68% |
71.12 |
3464.05 |
2.01% |
--- |
18 |
600438 |
通威股份 |
1.66% |
76.36 |
3433.15 |
1.99% |
--- |
19 |
002013 |
中航机电 |
1.63% |
184.40 |
3352.39 |
1.94% |
--- |
20 |
002714 |
牧原股份 |
1.52% |
58.67 |
3130.52 |
1.82% |
--- |
21 |
600702 |
舍得酒业 |
1.51% |
13.72 |
3119.08 |
1.81% |
--- |
22 |
601888 |
中国中免 |
1.50% |
14.07 |
3086.37 |
1.79% |
--- |
23 |
601919 |
中远海控 |
1.50% |
165.17 |
3087.06 |
1.79% |
--- |
24 |
000651 |
格力电器 |
1.48% |
82.60 |
3058.68 |
1.77% |
--- |
25 |
603799 |
华友钴业 |
1.32% |
24.61 |
2714.73 |
1.57% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.29% |
96.72 |
2660.73 |
1.54% |
--- |
27 |
300855 |
图南股份 |
1.22% |
35.62 |
2510.85 |
1.46% |
--- |
28 |
688036 |
传音控股 |
1.19% |
15.70 |
2463.79 |
1.43% |
--- |
29 |
600765 |
中航重机 |
1.17% |
47.85 |
2415.86 |
1.40% |
--- |
30 |
002043 |
兔宝宝 |
1.04% |
176.72 |
2134.78 |
1.24% |
--- |
31 |
600188 |
兖矿能源 |
1.03% |
89.99 |
2117.46 |
1.23% |
--- |
32 |
603259 |
药明康德 |
1.00% |
17.45 |
2069.46 |
1.20% |
--- |
33 |
603035 |
常熟汽饰 |
0.97% |
112.30 |
1989.96 |
1.15% |
--- |
34 |
600745 |
闻泰科技 |
0.94% |
15.06 |
1947.26 |
1.13% |
--- |
35 |
601208 |
东材科技 |
0.90% |
107.29 |
1861.48 |
1.08% |
--- |
36 |
301071 |
力量钻石 |
0.87% |
6.24 |
1789.01 |
1.04% |
--- |
37 |
002049 |
紫光国微 |
0.84% |
7.69 |
1730.25 |
1.00% |
--- |
38 |
688589 |
力合微 |
0.79% |
22.38 |
1621.76 |
0.94% |
--- |
39 |
002850 |
科达利 |
0.78% |
10.00 |
1603.40 |
0.93% |
--- |
40 |
300170 |
汉得信息 |
0.78% |
186.93 |
1605.73 |
0.93% |
--- |
41 |
002402 |
和而泰 |
0.76% |
56.83 |
1558.85 |
0.90% |
--- |
42 |
600487 |
亨通光电 |
0.76% |
104.13 |
1574.45 |
0.91% |
--- |
43 |
600019 |
宝钢股份 |
0.73% |
209.25 |
1498.23 |
0.87% |
--- |
44 |
002080 |
中材科技 |
0.71% |
42.74 |
1454.01 |
0.84% |
--- |
45 |
600585 |
海螺水泥 |
0.70% |
35.81 |
1443.14 |
0.84% |
--- |
46 |
600346 |
恒力石化 |
0.69% |
61.92 |
1422.30 |
0.82% |
--- |
47 |
601899 |
紫金矿业 |
0.66% |
139.69 |
1354.99 |
0.79% |
--- |
48 |
300782 |
卓胜微 |
0.61% |
3.84 |
1254.91 |
0.73% |
--- |
49 |
600522 |
中天科技 |
0.59% |
71.55 |
1213.49 |
0.70% |
--- |
50 |
300274 |
阳光电源 |
0.57% |
8.11 |
1182.47 |
0.69% |
--- |
51 |
002810 |
山东赫达 |
0.56% |
18.89 |
1163.06 |
0.67% |
--- |
52 |
002709 |
天赐材料 |
0.54% |
9.66 |
1107.52 |
0.64% |
--- |
53 |
600893 |
航发动力 |
0.53% |
17.10 |
1085.17 |
0.63% |
--- |
54 |
601799 |
星宇股份 |
0.53% |
5.38 |
1099.42 |
0.64% |
--- |
55 |
000762 |
西藏矿业 |
0.52% |
20.21 |
1073.76 |
0.62% |
--- |
56 |
601636 |
旗滨集团 |
0.49% |
59.52 |
1017.79 |
0.59% |
--- |
57 |
688311 |
盟升电子 |
0.48% |
13.16 |
991.44 |
0.57% |
--- |
58 |
000683 |
远兴能源 |
0.46% |
130.84 |
955.13 |
0.55% |
--- |
59 |
002484 |
江海股份 |
0.45% |
33.67 |
919.86 |
0.53% |
--- |
60 |
301035 |
润丰股份 |
0.41% |
14.66 |
850.28 |
0.49% |
--- |
61 |
300802 |
矩子科技 |
0.39% |
20.49 |
811.40 |
0.47% |
--- |
62 |
300041 |
回天新材 |
0.35% |
38.96 |
722.36 |
0.42% |
--- |
63 |
600941 |
中国移动 |
0.35% |
12.48 |
718.62 |
0.42% |
--- |
64 |
002139 |
拓邦股份 |
0.34% |
37.79 |
706.30 |
0.41% |
--- |
65 |
002254 |
泰和新材 |
0.34% |
35.82 |
702.43 |
0.41% |
--- |
66 |
002487 |
大金重工 |
0.34% |
18.05 |
699.63 |
0.41% |
--- |
67 |
600499 |
科达制造 |
0.32% |
26.21 |
650.53 |
0.38% |
--- |
68 |
603208 |
江山欧派 |
0.32% |
10.50 |
662.34 |
0.38% |
--- |
69 |
300033 |
同花顺 |
0.30% |
4.28 |
618.80 |
0.36% |
--- |
70 |
603486 |
科沃斯 |
0.27% |
3.72 |
561.53 |
0.33% |
--- |
71 |
002311 |
海大集团 |
0.26% |
7.30 |
535.43 |
0.31% |
--- |
72 |
002859 |
洁美科技 |
0.25% |
13.89 |
516.71 |
0.30% |
--- |
73 |
002372 |
伟星新材 |
0.20% |
17.36 |
422.20 |
0.24% |
--- |
74 |
601890 |
亚星锚链 |
0.16% |
35.35 |
328.40 |
0.19% |
--- |
75 |
300806 |
斯迪克 |
0.10% |
3.54 |
208.86 |
0.12% |
--- |
76 |
601728 |
中国电信 |
0.08% |
39.40 |
168.24 |
0.10% |
--- |
77 |
605128 |
上海沿浦 |
0.07% |
3.04 |
135.89 |
0.08% |
--- |
78 |
603568 |
伟明环保 |
0.05% |
2.92 |
106.67 |
0.06% |
--- |
79 |
002068 |
黑猫股份 |
0.04% |
7.70 |
80.85 |
0.05% |
--- |
80 |
688345 |
博力威 |
0.04% |
1.35 |
80.50 |
0.05% |
--- |
81 |
002371 |
北方华创 |
0.02% |
0.10 |
34.70 |
0.02% |
--- |
82 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
83 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
84 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
86 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
93 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
94 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
95 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
96 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
98 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
101 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
102 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
104 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
105 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
107 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
109 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
111 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
112 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
114 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
117 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
118 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
120 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
121 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
122 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
123 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
124 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
125 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
127 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
128 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
129 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
130 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
131 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
132 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
133 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
134 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
135 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
6.69% |
26.88 |
14129.52 |
7.90% |
-5.61 (-20.87%) |
2 |
601888 |
中国中免 |
4.05% |
32.88 |
8547.94 |
4.78% |
-13.34 (-40.58%) |
3 |
600036 |
招商银行 |
3.58% |
149.74 |
7554.17 |
4.22% |
-112.39 (-75.06%) |
4 |
002271 |
东方雨虹 |
3.17% |
151.06 |
6694.86 |
3.74% |
-59.21 (-39.20%) |
5 |
600519 |
贵州茅台 |
3.10% |
3.57 |
6540.24 |
3.66% |
-2.10 (-58.76%) |
6 |
300274 |
阳光电源 |
2.70% |
38.41 |
5699.31 |
3.19% |
-14.07 (-36.64%) |
7 |
002142 |
宁波银行 |
2.40% |
144.35 |
5073.77 |
2.84% |
-92.94 (-64.39%) |
8 |
002245 |
蔚蓝锂芯 |
2.18% |
219.77 |
4597.56 |
2.57% |
-197.36 (-89.80%) |
9 |
600399 |
抚顺特钢 |
2.16% |
209.97 |
4564.78 |
2.55% |
27.18 (12.94%) |
10 |
002714 |
牧原股份 |
1.87% |
76.11 |
3950.11 |
2.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.69% |
26.88 |
14129.52 |
7.90% |
-5.61 (-20.87%) |
2 |
601888 |
中国中免 |
4.05% |
32.88 |
8547.94 |
4.78% |
-13.34 (-40.58%) |
3 |
600036 |
招商银行 |
3.58% |
149.74 |
7554.17 |
4.22% |
-112.39 (-75.06%) |
4 |
002271 |
东方雨虹 |
3.17% |
151.06 |
6694.86 |
3.74% |
-59.21 (-39.20%) |
5 |
600519 |
贵州茅台 |
3.10% |
3.57 |
6540.24 |
3.66% |
-2.10 (-58.76%) |
6 |
300274 |
阳光电源 |
2.70% |
38.41 |
5699.31 |
3.19% |
-14.07 (-36.64%) |
7 |
002142 |
宁波银行 |
2.40% |
144.35 |
5073.77 |
2.84% |
-92.94 (-64.39%) |
8 |
002245 |
蔚蓝锂芯 |
2.18% |
219.77 |
4597.56 |
2.57% |
-197.36 (-89.80%) |
9 |
600399 |
抚顺特钢 |
2.16% |
209.97 |
4564.78 |
2.55% |
27.18 (12.94%) |
10 |
002714 |
牧原股份 |
1.87% |
76.11 |
3950.11 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.00% |
32.49 |
17373.51 |
7.80% |
新增 |
2 |
600036 |
招商银行 |
5.72% |
262.13 |
14204.59 |
6.38% |
-11.33 (-4.32%) |
3 |
601888 |
中国中免 |
5.59% |
46.22 |
13869.63 |
6.23% |
-19.61 (-42.43%) |
4 |
000858 |
五粮液 |
4.91% |
40.91 |
12187.37 |
5.47% |
-19.43 (-47.49%) |
5 |
600519 |
贵州茅台 |
4.70% |
5.67 |
11669.51 |
5.24% |
-3.78 (-66.64%) |
6 |
002271 |
东方雨虹 |
4.69% |
210.27 |
11631.98 |
5.22% |
58.91 (28.02%) |
7 |
002142 |
宁波银行 |
3.73% |
237.29 |
9247.04 |
4.15% |
0.00 (0.00%) |
8 |
002245 |
蔚蓝锂芯 |
3.31% |
417.13 |
8217.43 |
3.69% |
新增 |
9 |
603501 |
韦尔股份 |
2.70% |
20.77 |
6687.97 |
3.00% |
-1.75 (-8.43%) |
10 |
603259 |
药明康德 |
2.47% |
39.08 |
6120.16 |
2.75% |
0.29 (0.75%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.00% |
32.49 |
17373.51 |
7.80% |
新增 |
2 |
600036 |
招商银行 |
5.72% |
262.13 |
14204.59 |
6.38% |
-11.33 (-4.32%) |
3 |
601888 |
中国中免 |
5.59% |
46.22 |
13869.63 |
6.23% |
-19.61 (-42.43%) |
4 |
000858 |
五粮液 |
4.91% |
40.91 |
12187.37 |
5.47% |
-19.43 (-47.49%) |
5 |
600519 |
贵州茅台 |
4.70% |
5.67 |
11669.51 |
5.24% |
-3.78 (-66.64%) |
6 |
002271 |
东方雨虹 |
4.69% |
210.27 |
11631.98 |
5.22% |
58.91 (28.02%) |
7 |
002142 |
宁波银行 |
3.73% |
237.29 |
9247.04 |
4.15% |
0.00 (0.00%) |
8 |
002245 |
蔚蓝锂芯 |
3.31% |
417.13 |
8217.43 |
3.69% |
新增 |
9 |
603501 |
韦尔股份 |
2.70% |
20.77 |
6687.97 |
3.00% |
-1.75 (-8.43%) |
10 |
603259 |
药明康德 |
2.47% |
39.08 |
6120.16 |
2.75% |
0.29 (0.75%) |
11 |
300274 |
阳光电源 |
2.43% |
52.48 |
6038.91 |
2.71% |
--- |
12 |
603799 |
华友钴业 |
2.28% |
49.61 |
5665.46 |
2.54% |
--- |
13 |
002475 |
立讯精密 |
2.06% |
111.11 |
5111.21 |
2.30% |
--- |
14 |
002511 |
中顺洁柔 |
2.00% |
180.38 |
4969.53 |
2.23% |
--- |
15 |
300122 |
智飞生物 |
1.96% |
26.04 |
4862.45 |
2.18% |
--- |
16 |
688680 |
海优新材 |
1.86% |
17.94 |
4611.66 |
2.07% |
--- |
17 |
603208 |
江山欧派 |
1.77% |
46.83 |
4401.98 |
1.98% |
--- |
18 |
603008 |
喜临门 |
1.75% |
131.81 |
4351.05 |
1.95% |
--- |
19 |
002541 |
鸿路钢构 |
1.64% |
69.82 |
4074.20 |
1.83% |
--- |
20 |
603806 |
福斯特 |
1.62% |
38.31 |
4027.53 |
1.81% |
--- |
21 |
601865 |
福莱特 |
1.47% |
92.14 |
3642.34 |
1.64% |
--- |
22 |
601636 |
旗滨集团 |
1.41% |
189.04 |
3508.55 |
1.58% |
--- |
23 |
600399 |
抚顺特钢 |
1.34% |
182.79 |
3315.84 |
1.49% |
--- |
24 |
600919 |
江苏银行 |
1.24% |
432.27 |
3069.12 |
1.38% |
--- |
25 |
300458 |
全志科技 |
1.16% |
32.91 |
2884.89 |
1.30% |
--- |
26 |
688036 |
传音控股 |
1.01% |
11.99 |
2512.34 |
1.13% |
--- |
27 |
002460 |
赣锋锂业 |
0.95% |
19.49 |
2360.04 |
1.06% |
--- |
28 |
600702 |
舍得酒业 |
0.94% |
10.93 |
2336.62 |
1.05% |
--- |
29 |
002812 |
恩捷股份 |
0.93% |
9.86 |
2308.23 |
1.04% |
--- |
30 |
601012 |
隆基绿能 |
0.89% |
24.97 |
2218.40 |
1.00% |
--- |
31 |
300737 |
科顺股份 |
0.77% |
61.11 |
1921.30 |
0.86% |
--- |
32 |
002402 |
和而泰 |
0.63% |
65.06 |
1559.49 |
0.70% |
--- |
33 |
300760 |
迈瑞医疗 |
0.60% |
3.10 |
1488.15 |
0.67% |
--- |
34 |
600346 |
恒力石化 |
0.55% |
52.10 |
1367.10 |
0.61% |
--- |
35 |
688408 |
中信博 |
0.54% |
6.69 |
1344.24 |
0.60% |
--- |
36 |
300015 |
爱尔眼科 |
0.53% |
18.54 |
1316.14 |
0.59% |
--- |
37 |
000703 |
恒逸石化 |
0.50% |
103.37 |
1235.27 |
0.55% |
--- |
38 |
601899 |
紫金矿业 |
0.49% |
126.72 |
1227.92 |
0.55% |
--- |
39 |
601799 |
星宇股份 |
0.48% |
5.31 |
1199.18 |
0.54% |
--- |
40 |
002080 |
中材科技 |
0.44% |
41.32 |
1081.34 |
0.49% |
--- |
41 |
000661 |
长春高新 |
0.41% |
2.61 |
1009.03 |
0.45% |
--- |
42 |
002706 |
良信股份 |
0.41% |
44.73 |
1008.15 |
0.45% |
--- |
43 |
300595 |
欧普康视 |
0.41% |
9.71 |
1005.47 |
0.45% |
--- |
44 |
603345 |
安井食品 |
0.39% |
3.80 |
965.28 |
0.43% |
--- |
45 |
000786 |
北新建材 |
0.37% |
23.20 |
910.66 |
0.41% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.37% |
29.52 |
926.63 |
0.42% |
--- |
47 |
300014 |
亿纬锂能 |
0.36% |
8.56 |
889.43 |
0.40% |
--- |
48 |
300390 |
天华超净 |
0.36% |
18.58 |
892.40 |
0.40% |
--- |
49 |
000568 |
泸州老窖 |
0.35% |
3.72 |
877.58 |
0.39% |
--- |
50 |
300896 |
爱美客 |
0.34% |
1.06 |
834.08 |
0.37% |
--- |
51 |
002850 |
科达利 |
0.33% |
9.25 |
808.45 |
0.36% |
--- |
52 |
688598 |
金博股份 |
0.33% |
3.03 |
815.42 |
0.37% |
--- |
53 |
002466 |
天齐锂业 |
0.31% |
12.59 |
780.83 |
0.35% |
--- |
54 |
300715 |
凯伦股份 |
0.31% |
32.85 |
774.19 |
0.35% |
--- |
55 |
600809 |
山西汾酒 |
0.31% |
1.71 |
766.08 |
0.34% |
--- |
56 |
002493 |
荣盛石化 |
0.30% |
42.70 |
737.52 |
0.33% |
--- |
57 |
002139 |
拓邦股份 |
0.29% |
40.30 |
725.00 |
0.33% |
--- |
58 |
002315 |
焦点科技 |
0.29% |
39.64 |
717.54 |
0.32% |
--- |
59 |
688390 |
固德威 |
0.29% |
2.18 |
727.32 |
0.33% |
--- |
60 |
002709 |
天赐材料 |
0.27% |
6.21 |
661.86 |
0.30% |
--- |
61 |
300748 |
金力永磁 |
0.24% |
18.59 |
588.00 |
0.26% |
--- |
62 |
603369 |
今世缘 |
0.23% |
10.32 |
558.93 |
0.25% |
--- |
63 |
600196 |
复星医药 |
0.21% |
7.13 |
514.29 |
0.23% |
--- |
64 |
601689 |
拓普集团 |
0.21% |
13.61 |
509.42 |
0.23% |
--- |
65 |
603260 |
合盛硅业 |
0.21% |
6.63 |
509.92 |
0.23% |
--- |
66 |
603605 |
珀莱雅 |
0.20% |
2.47 |
485.87 |
0.22% |
--- |
67 |
002311 |
海大集团 |
0.17% |
5.02 |
410.02 |
0.18% |
--- |
68 |
300568 |
星源材质 |
0.15% |
8.84 |
365.52 |
0.16% |
--- |
69 |
000799 |
酒鬼酒 |
0.12% |
1.12 |
286.27 |
0.13% |
--- |
70 |
000933 |
神火股份 |
0.02% |
4.44 |
41.96 |
0.02% |
--- |
71 |
300059 |
东方财富 |
0.02% |
1.27 |
41.62 |
0.02% |
--- |
72 |
601288 |
农业银行 |
0.02% |
16.10 |
48.78 |
0.02% |
--- |
73 |
002127 |
南极电商 |
0.01% |
2.49 |
24.33 |
0.01% |
--- |
74 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
75 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
76 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
77 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
78 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300724 |
捷佳伟创 |
0.00% |
0.05 |
5.80 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
100 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
115 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
118 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
127 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
128 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
129 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
130 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
131 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
132 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
133 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
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 |
601888 |
中国中免 |
8.10% |
65.83 |
20148.24 |
9.73% |
-15.14 (-23.00%) |
2 |
600519 |
贵州茅台 |
7.63% |
9.45 |
18994.89 |
9.18% |
-3.27 (-34.59%) |
3 |
000858 |
五粮液 |
6.50% |
60.34 |
16170.53 |
7.81% |
-12.98 (-21.51%) |
4 |
600036 |
招商银行 |
5.61% |
273.46 |
13973.59 |
6.75% |
23.50 (8.59%) |
5 |
603208 |
江山欧派 |
4.24% |
94.47 |
10564.20 |
5.10% |
-62.69 (-66.36%) |
6 |
002142 |
宁波银行 |
3.71% |
237.29 |
9225.68 |
4.46% |
-52.53 (-22.14%) |
7 |
002271 |
东方雨虹 |
3.11% |
151.35 |
7743.18 |
3.74% |
79.67 (52.64%) |
8 |
603501 |
韦尔股份 |
2.32% |
22.52 |
5781.36 |
2.79% |
11.16 (49.56%) |
9 |
603259 |
药明康德 |
2.18% |
38.79 |
5438.36 |
2.63% |
-15.60 (-40.22%) |
10 |
002511 |
中顺洁柔 |
2.12% |
203.93 |
5269.56 |
2.55% |
新增 |
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 |
601888 |
中国中免 |
8.10% |
65.83 |
20148.24 |
9.73% |
-15.14 (-23.00%) |
2 |
600519 |
贵州茅台 |
7.63% |
9.45 |
18994.89 |
9.18% |
-3.27 (-34.59%) |
3 |
000858 |
五粮液 |
6.50% |
60.34 |
16170.53 |
7.81% |
-12.98 (-21.51%) |
4 |
600036 |
招商银行 |
5.61% |
273.46 |
13973.59 |
6.75% |
23.50 (8.59%) |
5 |
603208 |
江山欧派 |
4.24% |
94.47 |
10564.20 |
5.10% |
-62.69 (-66.36%) |
6 |
002142 |
宁波银行 |
3.71% |
237.29 |
9225.68 |
4.46% |
-52.53 (-22.14%) |
7 |
002271 |
东方雨虹 |
3.11% |
151.35 |
7743.18 |
3.74% |
79.67 (52.64%) |
8 |
603501 |
韦尔股份 |
2.32% |
22.52 |
5781.36 |
2.79% |
11.16 (49.56%) |
9 |
603259 |
药明康德 |
2.18% |
38.79 |
5438.36 |
2.63% |
-15.60 (-40.22%) |
10 |
002511 |
中顺洁柔 |
2.12% |
203.93 |
5269.56 |
2.55% |
新增 |
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 |
600519 |
贵州茅台 |
8.34% |
12.72 |
25424.35 |
9.28% |
0.71 (5.58%) |
2 |
601888 |
中国中免 |
7.50% |
80.97 |
22869.04 |
8.35% |
-17.35 (-21.43%) |
3 |
000858 |
五粮液 |
7.02% |
73.32 |
21398.24 |
7.81% |
14.97 (20.42%) |
4 |
603208 |
江山欧派 |
5.42% |
157.16 |
16540.73 |
6.04% |
-8.95 (-5.70%) |
5 |
300750 |
宁德时代 |
5.12% |
44.46 |
15611.54 |
5.70% |
新增 |
6 |
300274 |
阳光电源 |
4.54% |
191.63 |
13850.99 |
5.05% |
新增 |
7 |
002475 |
立讯精密 |
4.03% |
219.12 |
12296.77 |
4.49% |
-44.15 (-20.15%) |
8 |
600036 |
招商银行 |
3.60% |
249.96 |
10985.55 |
4.01% |
新增 |
9 |
002142 |
宁波银行 |
3.36% |
289.82 |
10242.15 |
3.74% |
新增 |
10 |
002127 |
南极电商 |
3.00% |
668.50 |
9145.14 |
3.34% |
-564.70 (-84.47%) |
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 |
600519 |
贵州茅台 |
8.34% |
12.72 |
25424.35 |
9.28% |
0.71 (5.58%) |
2 |
601888 |
中国中免 |
7.50% |
80.97 |
22869.04 |
8.35% |
-17.35 (-21.43%) |
3 |
000858 |
五粮液 |
7.02% |
73.32 |
21398.24 |
7.81% |
14.97 (20.42%) |
4 |
603208 |
江山欧派 |
5.42% |
157.16 |
16540.73 |
6.04% |
-8.95 (-5.70%) |
5 |
300750 |
宁德时代 |
5.12% |
44.46 |
15611.54 |
5.70% |
新增 |
6 |
300274 |
阳光电源 |
4.54% |
191.63 |
13850.99 |
5.05% |
新增 |
7 |
002475 |
立讯精密 |
4.03% |
219.12 |
12296.77 |
4.49% |
-44.15 (-20.15%) |
8 |
600036 |
招商银行 |
3.60% |
249.96 |
10985.55 |
4.01% |
新增 |
9 |
002142 |
宁波银行 |
3.36% |
289.82 |
10242.15 |
3.74% |
新增 |
10 |
002127 |
南极电商 |
3.00% |
668.50 |
9145.14 |
3.34% |
-564.70 (-84.47%) |
11 |
300015 |
爱尔眼科 |
2.75% |
111.84 |
8375.88 |
3.06% |
--- |
12 |
603259 |
药明康德 |
2.40% |
54.39 |
7327.42 |
2.67% |
--- |
13 |
000661 |
长春高新 |
1.72% |
11.68 |
5243.90 |
1.91% |
--- |
14 |
000786 |
北新建材 |
1.51% |
114.81 |
4598.31 |
1.68% |
--- |
15 |
601636 |
旗滨集团 |
1.43% |
341.85 |
4375.65 |
1.60% |
--- |
16 |
300760 |
迈瑞医疗 |
1.36% |
9.72 |
4140.72 |
1.51% |
--- |
17 |
603288 |
海天味业 |
1.09% |
16.60 |
3328.96 |
1.21% |
--- |
18 |
000568 |
泸州老窖 |
1.02% |
13.80 |
3120.89 |
1.14% |
--- |
19 |
002706 |
良信股份 |
1.02% |
101.49 |
3109.65 |
1.13% |
--- |
20 |
300782 |
卓胜微 |
1.00% |
5.33 |
3040.98 |
1.11% |
--- |
21 |
600048 |
保利发展 |
0.93% |
178.35 |
2821.50 |
1.03% |
--- |
22 |
002271 |
东方雨虹 |
0.91% |
71.68 |
2781.18 |
1.01% |
--- |
23 |
603799 |
华友钴业 |
0.88% |
33.88 |
2686.76 |
0.98% |
--- |
24 |
300715 |
凯伦股份 |
0.87% |
66.52 |
2640.90 |
0.96% |
--- |
25 |
603501 |
韦尔股份 |
0.86% |
11.36 |
2625.32 |
0.96% |
--- |
26 |
688981 |
中芯国际 |
0.86% |
46.22 |
2614.52 |
0.95% |
--- |
27 |
600176 |
中国巨石 |
0.80% |
122.72 |
2449.49 |
0.89% |
--- |
28 |
000860 |
顺鑫农业 |
0.78% |
32.87 |
2384.12 |
0.87% |
--- |
29 |
002821 |
凯莱英 |
0.74% |
7.59 |
2270.47 |
0.83% |
--- |
30 |
600426 |
华鲁恒升 |
0.71% |
58.11 |
2167.66 |
0.79% |
--- |
31 |
300737 |
科顺股份 |
0.70% |
98.99 |
2124.32 |
0.78% |
--- |
32 |
603345 |
安井食品 |
0.67% |
10.57 |
2038.64 |
0.74% |
--- |
33 |
002541 |
鸿路钢构 |
0.65% |
54.14 |
1977.86 |
0.72% |
--- |
34 |
688408 |
中信博 |
0.63% |
11.26 |
1922.89 |
0.70% |
--- |
35 |
002460 |
赣锋锂业 |
0.53% |
16.07 |
1626.28 |
0.59% |
--- |
36 |
000333 |
美的集团 |
0.52% |
16.17 |
1591.77 |
0.58% |
--- |
37 |
600031 |
三一重工 |
0.52% |
45.33 |
1585.64 |
0.58% |
--- |
38 |
601012 |
隆基绿能 |
0.51% |
16.77 |
1546.14 |
0.56% |
--- |
39 |
603489 |
八方股份 |
0.51% |
8.13 |
1547.16 |
0.56% |
--- |
40 |
601899 |
紫金矿业 |
0.50% |
164.51 |
1528.30 |
0.56% |
--- |
41 |
300144 |
宋城演艺 |
0.45% |
77.09 |
1366.03 |
0.50% |
--- |
42 |
603369 |
今世缘 |
0.44% |
23.54 |
1350.73 |
0.49% |
--- |
43 |
002798 |
帝欧家居 |
0.43% |
66.86 |
1324.98 |
0.48% |
--- |
44 |
002918 |
蒙娜丽莎 |
0.42% |
39.35 |
1271.14 |
0.46% |
--- |
45 |
002466 |
天齐锂业 |
0.41% |
31.49 |
1236.73 |
0.45% |
--- |
46 |
002714 |
牧原股份 |
0.40% |
15.86 |
1222.81 |
0.45% |
--- |
47 |
002027 |
分众传媒 |
0.39% |
120.29 |
1187.26 |
0.43% |
--- |
48 |
600521 |
华海药业 |
0.38% |
34.22 |
1157.01 |
0.42% |
--- |
49 |
002850 |
科达利 |
0.36% |
11.73 |
1102.29 |
0.40% |
--- |
50 |
300059 |
东方财富 |
0.36% |
35.03 |
1085.93 |
0.40% |
--- |
51 |
300699 |
光威复材 |
0.36% |
12.31 |
1095.82 |
0.40% |
--- |
52 |
002756 |
永兴材料 |
0.34% |
19.04 |
1032.35 |
0.38% |
--- |
53 |
603378 |
亚士创能 |
0.34% |
24.00 |
1025.04 |
0.37% |
--- |
54 |
002311 |
海大集团 |
0.33% |
15.33 |
1004.42 |
0.37% |
--- |
55 |
603179 |
新泉股份 |
0.33% |
29.77 |
1009.20 |
0.37% |
--- |
56 |
002847 |
盐津铺子 |
0.32% |
8.75 |
964.42 |
0.35% |
--- |
57 |
603337 |
杰克股份 |
0.31% |
31.43 |
956.10 |
0.35% |
--- |
58 |
002803 |
吉宏股份 |
0.30% |
28.47 |
917.97 |
0.34% |
--- |
59 |
603568 |
伟明环保 |
0.29% |
47.20 |
893.59 |
0.33% |
--- |
60 |
688036 |
传音控股 |
0.27% |
5.50 |
836.44 |
0.31% |
--- |
61 |
600276 |
恒瑞医药 |
0.20% |
5.49 |
611.92 |
0.22% |
--- |
62 |
603939 |
益丰药房 |
0.19% |
6.41 |
578.12 |
0.21% |
--- |
63 |
000672 |
上峰水泥 |
0.16% |
24.98 |
487.36 |
0.18% |
--- |
64 |
601799 |
星宇股份 |
0.16% |
2.41 |
483.20 |
0.18% |
--- |
65 |
600763 |
通策医疗 |
0.13% |
1.42 |
392.85 |
0.14% |
--- |
66 |
600882 |
妙可蓝多 |
0.12% |
6.30 |
359.73 |
0.13% |
--- |
67 |
300357 |
我武生物 |
0.10% |
3.89 |
298.36 |
0.11% |
--- |
68 |
300910 |
瑞丰新材 |
0.10% |
4.89 |
310.00 |
0.11% |
--- |
69 |
688180 |
君实生物 |
0.08% |
2.96 |
233.23 |
0.09% |
--- |
70 |
300999 |
金龙鱼 |
0.03% |
1.03 |
91.18 |
0.03% |
--- |
71 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
72 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
73 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
74 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
77 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300724 |
捷佳伟创 |
0.00% |
0.05 |
7.28 |
0.00% |
--- |
81 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
82 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
83 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
84 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
85 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
87 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
93 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
95 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
96 |
300892 |
品渥食品 |
0.00% |
0.08 |
4.91 |
0.00% |
--- |
97 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
99 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
104 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
105 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
106 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
107 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
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 |
601888 |
中国中免 |
6.85% |
98.32 |
21918.73 |
8.46% |
-55.59 (-56.54%) |
2 |
002127 |
南极电商 |
6.65% |
1233.20 |
21285.11 |
8.21% |
-35.27 (-2.86%) |
3 |
600519 |
贵州茅台 |
6.26% |
12.01 |
20046.86 |
7.74% |
4.06 (33.76%) |
4 |
603208 |
江山欧派 |
6.11% |
166.11 |
19560.71 |
7.55% |
-6.57 (-3.96%) |
5 |
002475 |
立讯精密 |
4.70% |
263.27 |
15040.36 |
5.80% |
28.83 (10.95%) |
6 |
601012 |
隆基股份 |
4.46% |
190.37 |
14279.68 |
5.51% |
176.47 (92.70%) |
7 |
000858 |
五粮液 |
4.03% |
58.35 |
12895.20 |
4.98% |
21.15 (36.25%) |
8 |
300015 |
爱尔眼科 |
2.44% |
151.62 |
7796.31 |
3.01% |
19.36 (12.77%) |
9 |
600521 |
华海药业 |
2.14% |
213.99 |
6862.68 |
2.65% |
33.05 (15.44%) |
10 |
603259 |
药明康德 |
1.97% |
62.15 |
6308.02 |
2.43% |
4.43 (7.13%) |
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 |
601888 |
中国中免 |
6.85% |
98.32 |
21918.73 |
8.46% |
-55.59 (-56.54%) |
2 |
002127 |
南极电商 |
6.65% |
1233.20 |
21285.11 |
8.21% |
-35.27 (-2.86%) |
3 |
600519 |
贵州茅台 |
6.26% |
12.01 |
20046.86 |
7.74% |
4.06 (33.76%) |
4 |
603208 |
江山欧派 |
6.11% |
166.11 |
19560.71 |
7.55% |
-6.57 (-3.96%) |
5 |
002475 |
立讯精密 |
4.70% |
263.27 |
15040.36 |
5.80% |
28.83 (10.95%) |
6 |
601012 |
隆基股份 |
4.46% |
190.37 |
14279.68 |
5.51% |
176.47 (92.70%) |
7 |
000858 |
五粮液 |
4.03% |
58.35 |
12895.20 |
4.98% |
21.15 (36.25%) |
8 |
300015 |
爱尔眼科 |
2.44% |
151.62 |
7796.31 |
3.01% |
19.36 (12.77%) |
9 |
600521 |
华海药业 |
2.14% |
213.99 |
6862.68 |
2.65% |
33.05 (15.44%) |
10 |
603259 |
药明康德 |
1.97% |
62.15 |
6308.02 |
2.43% |
4.43 (7.13%) |
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 |
002127 |
南极电商 |
9.31% |
1268.48 |
26853.63 |
10.39% |
-90.94 (-7.17%) |
2 |
601888 |
中国中免 |
8.22% |
153.91 |
23706.59 |
9.17% |
63.68 (41.37%) |
3 |
603208 |
江山欧派 |
5.83% |
172.68 |
16818.70 |
6.51% |
45.52 (26.36%) |
4 |
002475 |
立讯精密 |
4.15% |
234.44 |
11959.01 |
4.63% |
新增 |
5 |
600519 |
贵州茅台 |
4.04% |
7.96 |
11643.06 |
4.50% |
0.72 (9.05%) |
6 |
000661 |
长春高新 |
2.57% |
17.06 |
7426.22 |
2.87% |
8.02 (47.01%) |
7 |
002624 |
完美世界 |
2.40% |
120.19 |
6927.79 |
2.68% |
17.61 (14.65%) |
8 |
002398 |
垒知集团 |
2.37% |
646.52 |
6833.75 |
2.64% |
103.06 (15.94%) |
9 |
000858 |
五粮液 |
2.21% |
37.20 |
6364.81 |
2.46% |
新增 |
10 |
600521 |
华海药业 |
2.13% |
180.94 |
6139.32 |
2.38% |
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 |
002127 |
南极电商 |
9.31% |
1268.48 |
26853.63 |
10.39% |
-90.94 (-7.17%) |
2 |
601888 |
中国中免 |
8.22% |
153.91 |
23706.59 |
9.17% |
63.68 (41.37%) |
3 |
603208 |
江山欧派 |
5.83% |
172.68 |
16818.70 |
6.51% |
45.52 (26.36%) |
4 |
002475 |
立讯精密 |
4.15% |
234.44 |
11959.01 |
4.63% |
新增 |
5 |
600519 |
贵州茅台 |
4.04% |
7.96 |
11643.06 |
4.50% |
0.72 (9.05%) |
6 |
000661 |
长春高新 |
2.57% |
17.06 |
7426.22 |
2.87% |
8.02 (47.01%) |
7 |
002624 |
完美世界 |
2.40% |
120.19 |
6927.79 |
2.68% |
17.61 (14.65%) |
8 |
002398 |
垒知集团 |
2.37% |
646.52 |
6833.75 |
2.64% |
103.06 (15.94%) |
9 |
000858 |
五粮液 |
2.21% |
37.20 |
6364.81 |
2.46% |
新增 |
10 |
600521 |
华海药业 |
2.13% |
180.94 |
6139.32 |
2.38% |
新增 |
11 |
600036 |
招商银行 |
2.08% |
178.23 |
6010.00 |
2.33% |
--- |
12 |
603658 |
安图生物 |
2.04% |
36.25 |
5887.78 |
2.28% |
--- |
13 |
300015 |
爱尔眼科 |
1.99% |
132.26 |
5746.71 |
2.22% |
--- |
14 |
603259 |
药明康德 |
1.93% |
57.72 |
5575.56 |
2.16% |
--- |
15 |
002918 |
蒙娜丽莎 |
1.78% |
171.76 |
5137.22 |
1.99% |
--- |
16 |
300144 |
宋城演艺 |
1.56% |
259.35 |
4486.78 |
1.74% |
--- |
17 |
300601 |
康泰生物 |
1.56% |
27.75 |
4500.46 |
1.74% |
--- |
18 |
600383 |
金地集团 |
1.55% |
326.47 |
4472.65 |
1.73% |
--- |
19 |
300750 |
宁德时代 |
1.52% |
25.17 |
4388.64 |
1.70% |
--- |
20 |
000656 |
金科股份 |
1.51% |
532.09 |
4341.82 |
1.68% |
--- |
21 |
002142 |
宁波银行 |
1.49% |
163.43 |
4293.39 |
1.66% |
--- |
22 |
002311 |
海大集团 |
1.48% |
89.92 |
4279.42 |
1.66% |
--- |
23 |
002798 |
帝欧家居 |
1.39% |
123.62 |
4014.06 |
1.55% |
--- |
24 |
300760 |
迈瑞医疗 |
1.34% |
12.64 |
3864.05 |
1.50% |
--- |
25 |
000961 |
中南建设 |
1.08% |
349.55 |
3111.03 |
1.20% |
--- |
26 |
002695 |
煌上煌 |
1.04% |
118.43 |
2986.75 |
1.16% |
--- |
27 |
600185 |
格力地产 |
1.04% |
259.54 |
3013.26 |
1.17% |
--- |
28 |
300715 |
凯伦股份 |
1.01% |
77.93 |
2905.28 |
1.12% |
--- |
29 |
300357 |
我武生物 |
0.97% |
44.76 |
2786.53 |
1.08% |
--- |
30 |
000786 |
北新建材 |
0.94% |
126.50 |
2698.20 |
1.04% |
--- |
31 |
002541 |
鸿路钢构 |
0.93% |
91.97 |
2689.06 |
1.04% |
--- |
32 |
603489 |
八方股份 |
0.83% |
17.04 |
2402.47 |
0.93% |
--- |
33 |
603568 |
伟明环保 |
0.77% |
95.72 |
2220.62 |
0.86% |
--- |
34 |
603856 |
东宏股份 |
0.73% |
145.72 |
2098.31 |
0.81% |
--- |
35 |
002821 |
凯莱英 |
0.70% |
8.26 |
2007.18 |
0.78% |
--- |
36 |
600720 |
祁连山 |
0.70% |
125.02 |
2031.58 |
0.79% |
--- |
37 |
000636 |
风华高科 |
0.69% |
67.96 |
1983.75 |
0.77% |
--- |
38 |
000672 |
上峰水泥 |
0.63% |
76.94 |
1816.64 |
0.70% |
--- |
39 |
002706 |
良信股份 |
0.63% |
109.39 |
1824.63 |
0.71% |
--- |
40 |
300737 |
科顺股份 |
0.59% |
86.18 |
1700.33 |
0.66% |
--- |
41 |
600079 |
人福医药 |
0.56% |
59.44 |
1617.96 |
0.63% |
--- |
42 |
600315 |
上海家化 |
0.56% |
33.49 |
1604.17 |
0.62% |
--- |
43 |
002607 |
中公教育 |
0.55% |
57.53 |
1596.57 |
0.62% |
--- |
44 |
688200 |
华峰测控 |
0.54% |
5.46 |
1557.53 |
0.60% |
--- |
45 |
600882 |
妙可蓝多 |
0.53% |
42.07 |
1526.72 |
0.59% |
--- |
46 |
002555 |
三七互娱 |
0.50% |
30.97 |
1449.40 |
0.56% |
--- |
47 |
600763 |
通策医疗 |
0.48% |
8.31 |
1385.86 |
0.54% |
--- |
48 |
002930 |
宏川智慧 |
0.39% |
80.77 |
1136.50 |
0.44% |
--- |
49 |
300699 |
光威复材 |
0.39% |
18.15 |
1138.67 |
0.44% |
--- |
50 |
600984 |
建设机械 |
0.39% |
45.36 |
1125.03 |
0.44% |
--- |
51 |
688016 |
心脉医疗 |
0.37% |
3.05 |
1058.48 |
0.41% |
--- |
52 |
601689 |
拓普集团 |
0.36% |
37.06 |
1033.97 |
0.40% |
--- |
53 |
300326 |
凯利泰 |
0.35% |
35.05 |
1019.96 |
0.39% |
--- |
54 |
600529 |
山东药玻 |
0.34% |
16.82 |
975.56 |
0.38% |
--- |
55 |
002714 |
牧原股份 |
0.32% |
11.28 |
925.02 |
0.36% |
--- |
56 |
002250 |
联化科技 |
0.30% |
39.49 |
860.88 |
0.33% |
--- |
57 |
600809 |
山西汾酒 |
0.30% |
6.01 |
871.45 |
0.34% |
--- |
58 |
300207 |
欣旺达 |
0.29% |
43.55 |
823.10 |
0.32% |
--- |
59 |
603369 |
今世缘 |
0.28% |
20.03 |
796.99 |
0.31% |
--- |
60 |
300010 |
豆神教育 |
0.27% |
40.12 |
785.15 |
0.30% |
--- |
61 |
001914 |
招商积余 |
0.26% |
24.38 |
749.22 |
0.29% |
--- |
62 |
603027 |
千禾味业 |
0.26% |
24.18 |
763.55 |
0.30% |
--- |
63 |
002968 |
新大正 |
0.24% |
10.83 |
687.71 |
0.27% |
--- |
64 |
300725 |
药石科技 |
0.21% |
4.83 |
600.13 |
0.23% |
--- |
65 |
601012 |
隆基绿能 |
0.20% |
13.90 |
566.15 |
0.22% |
--- |
66 |
603661 |
恒林股份 |
0.20% |
11.55 |
580.97 |
0.22% |
--- |
67 |
600570 |
恒生电子 |
0.17% |
4.42 |
476.03 |
0.18% |
--- |
68 |
002853 |
皮阿诺 |
0.15% |
18.86 |
427.86 |
0.17% |
--- |
69 |
688169 |
石头科技 |
0.07% |
0.54 |
196.52 |
0.08% |
--- |
70 |
002050 |
三花智控 |
0.01% |
1.43 |
31.32 |
0.01% |
--- |
71 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
72 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
73 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
74 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
79 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
81 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
82 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
83 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
84 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
85 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
86 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
87 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
002127 |
南极电商 |
7.28% |
1359.41 |
15769.18 |
8.76% |
167.93 (12.35%) |
2 |
002714 |
牧原股份 |
7.22% |
127.97 |
15638.81 |
8.69% |
73.56 (57.48%) |
3 |
603208 |
江山欧派 |
4.63% |
127.16 |
10035.26 |
5.58% |
45.78 (36.00%) |
4 |
600519 |
贵州茅台 |
3.71% |
7.24 |
8042.53 |
4.47% |
-3.85 (-53.18%) |
5 |
600383 |
金地集团 |
3.10% |
476.49 |
6713.81 |
3.73% |
31.02 (6.51%) |
6 |
600036 |
招商银行 |
2.95% |
197.53 |
6376.35 |
3.54% |
-242.47 (-122.75%) |
7 |
601888 |
中国中免 |
2.80% |
90.23 |
6063.46 |
3.37% |
-85.77 (-95.06%) |
8 |
000661 |
长春高新 |
2.29% |
9.04 |
4953.92 |
2.75% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
2.25% |
102.58 |
4877.69 |
2.71% |
90.39 (88.12%) |
10 |
002398 |
垒知集团 |
2.23% |
543.46 |
4825.95 |
2.68% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
7.28% |
1359.41 |
15769.18 |
8.76% |
167.93 (12.35%) |
2 |
002714 |
牧原股份 |
7.22% |
127.97 |
15638.81 |
8.69% |
73.56 (57.48%) |
3 |
603208 |
江山欧派 |
4.63% |
127.16 |
10035.26 |
5.58% |
45.78 (36.00%) |
4 |
600519 |
贵州茅台 |
3.71% |
7.24 |
8042.53 |
4.47% |
-3.85 (-53.18%) |
5 |
600383 |
金地集团 |
3.10% |
476.49 |
6713.81 |
3.73% |
31.02 (6.51%) |
6 |
600036 |
招商银行 |
2.95% |
197.53 |
6376.35 |
3.54% |
-242.47 (-122.75%) |
7 |
601888 |
中国中免 |
2.80% |
90.23 |
6063.46 |
3.37% |
-85.77 (-95.06%) |
8 |
000661 |
长春高新 |
2.29% |
9.04 |
4953.92 |
2.75% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
2.25% |
102.58 |
4877.69 |
2.71% |
90.39 (88.12%) |
10 |
002398 |
垒知集团 |
2.23% |
543.46 |
4825.95 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.45% |
440.00 |
16535.11 |
6.85% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.11% |
176.00 |
15655.20 |
6.48% |
26.00 (14.77%) |
3 |
002044 |
美年健康 |
6.08% |
1047.33 |
15594.69 |
6.46% |
-320.66 (-30.62%) |
4 |
000333 |
美的集团 |
5.22% |
229.98 |
13396.52 |
5.55% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.12% |
11.09 |
13118.29 |
5.43% |
1.08 (9.78%) |
6 |
002127 |
南极电商 |
5.07% |
1191.48 |
12999.09 |
5.38% |
新增 |
7 |
601318 |
中国平安 |
4.97% |
149.05 |
12737.81 |
5.28% |
-120.95 (-81.15%) |
8 |
300144 |
宋城演艺 |
4.20% |
348.68 |
10777.82 |
4.46% |
新增 |
9 |
000651 |
格力电器 |
3.84% |
150.00 |
9836.73 |
4.07% |
新增 |
10 |
002311 |
海大集团 |
3.55% |
252.72 |
9097.92 |
3.77% |
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 |
600036 |
招商银行 |
6.45% |
440.00 |
16535.11 |
6.85% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.11% |
176.00 |
15655.20 |
6.48% |
26.00 (14.77%) |
3 |
002044 |
美年健康 |
6.08% |
1047.33 |
15594.69 |
6.46% |
-320.66 (-30.62%) |
4 |
000333 |
美的集团 |
5.22% |
229.98 |
13396.52 |
5.55% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.12% |
11.09 |
13118.29 |
5.43% |
1.08 (9.78%) |
6 |
002127 |
南极电商 |
5.07% |
1191.48 |
12999.09 |
5.38% |
新增 |
7 |
601318 |
中国平安 |
4.97% |
149.05 |
12737.81 |
5.28% |
-120.95 (-81.15%) |
8 |
300144 |
宋城演艺 |
4.20% |
348.68 |
10777.82 |
4.46% |
新增 |
9 |
000651 |
格力电器 |
3.84% |
150.00 |
9836.73 |
4.07% |
新增 |
10 |
002311 |
海大集团 |
3.55% |
252.72 |
9097.92 |
3.77% |
新增 |
11 |
002142 |
宁波银行 |
2.74% |
249.99 |
7037.26 |
2.91% |
--- |
12 |
600383 |
金地集团 |
2.52% |
445.47 |
6459.34 |
2.68% |
--- |
13 |
300003 |
乐普医疗 |
2.43% |
188.02 |
6219.70 |
2.58% |
--- |
14 |
600176 |
中国巨石 |
2.38% |
558.78 |
6090.67 |
2.52% |
--- |
15 |
000961 |
中南建设 |
2.27% |
551.51 |
5818.47 |
2.41% |
--- |
16 |
002475 |
立讯精密 |
1.88% |
132.01 |
4818.47 |
2.00% |
--- |
17 |
002714 |
牧原股份 |
1.88% |
54.41 |
4831.06 |
2.00% |
--- |
18 |
601628 |
中国人寿 |
1.85% |
136.17 |
4748.25 |
1.97% |
--- |
19 |
000002 |
万科A |
1.76% |
140.62 |
4525.05 |
1.87% |
--- |
20 |
002120 |
韵达股份 |
1.64% |
126.31 |
4206.16 |
1.74% |
--- |
21 |
603658 |
安图生物 |
1.64% |
43.73 |
4214.55 |
1.75% |
--- |
22 |
600048 |
保利发展 |
1.62% |
256.23 |
4145.76 |
1.72% |
--- |
23 |
603208 |
江山欧派 |
1.62% |
81.38 |
4146.99 |
1.72% |
--- |
24 |
002918 |
蒙娜丽莎 |
1.61% |
206.47 |
4133.53 |
1.71% |
--- |
25 |
000661 |
长春高新 |
1.58% |
9.04 |
4040.88 |
1.67% |
--- |
26 |
601166 |
兴业银行 |
1.54% |
199.99 |
3959.86 |
1.64% |
--- |
27 |
300015 |
爱尔眼科 |
1.50% |
97.26 |
3847.65 |
1.59% |
--- |
28 |
000001 |
平安银行 |
1.45% |
225.57 |
3710.63 |
1.54% |
--- |
29 |
002078 |
太阳纸业 |
1.37% |
356.45 |
3507.47 |
1.45% |
--- |
30 |
603816 |
顾家家居 |
1.20% |
67.27 |
3076.07 |
1.27% |
--- |
31 |
000858 |
五粮液 |
1.01% |
19.56 |
2601.82 |
1.08% |
--- |
32 |
300207 |
欣旺达 |
0.92% |
120.66 |
2355.28 |
0.98% |
--- |
33 |
002466 |
天齐锂业 |
0.90% |
76.33 |
2303.76 |
0.95% |
--- |
34 |
600276 |
恒瑞医药 |
0.87% |
25.51 |
2232.21 |
0.92% |
--- |
35 |
002557 |
洽洽食品 |
0.86% |
64.65 |
2196.16 |
0.91% |
--- |
36 |
600258 |
首旅酒店 |
0.67% |
82.85 |
1707.62 |
0.71% |
--- |
37 |
601233 |
桐昆股份 |
0.53% |
90.00 |
1349.09 |
0.56% |
--- |
38 |
601688 |
华泰证券 |
0.51% |
63.87 |
1297.20 |
0.54% |
--- |
39 |
002624 |
完美世界 |
0.21% |
12.19 |
538.08 |
0.22% |
--- |
40 |
002027 |
分众传媒 |
0.20% |
82.49 |
516.39 |
0.21% |
--- |
41 |
688111 |
金山办公 |
0.09% |
1.47 |
240.26 |
0.10% |
--- |
42 |
003816 |
中国广核 |
0.08% |
56.30 |
198.72 |
0.08% |
--- |
43 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.06% |
--- |
44 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.04% |
--- |
45 |
688007 |
光峰科技 |
0.03% |
2.69 |
72.27 |
0.03% |
--- |
46 |
688099 |
晶晨股份 |
0.03% |
1.56 |
81.56 |
0.03% |
--- |
47 |
688066 |
航天宏图 |
0.02% |
1.51 |
56.25 |
0.02% |
--- |
48 |
688123 |
聚辰股份 |
0.02% |
0.67 |
47.74 |
0.02% |
--- |
49 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
50 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
51 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
52 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
53 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
0.00% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.14% |
270.00 |
23500.80 |
10.55% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
6.47% |
1367.99 |
16634.76 |
7.46% |
294.66 (21.54%) |
3 |
600036 |
招商银行 |
5.95% |
440.00 |
15289.92 |
6.86% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.76% |
950.00 |
14810.50 |
6.65% |
-50.00 (-5.26%) |
5 |
601888 |
中国中免 |
5.43% |
150.00 |
13959.00 |
6.26% |
-9.99 (-6.66%) |
6 |
000538 |
云南白药 |
4.73% |
160.01 |
12168.85 |
5.46% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.57% |
229.98 |
11752.14 |
5.27% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.48% |
10.00 |
11504.72 |
5.16% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
3.96% |
100.00 |
10188.00 |
4.57% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
3.67% |
1059.97 |
9423.13 |
4.23% |
359.99 (33.96%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.14% |
270.00 |
23500.80 |
10.55% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
6.47% |
1367.99 |
16634.76 |
7.46% |
294.66 (21.54%) |
3 |
600036 |
招商银行 |
5.95% |
440.00 |
15289.92 |
6.86% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.76% |
950.00 |
14810.50 |
6.65% |
-50.00 (-5.26%) |
5 |
601888 |
中国中免 |
5.43% |
150.00 |
13959.00 |
6.26% |
-9.99 (-6.66%) |
6 |
000538 |
云南白药 |
4.73% |
160.01 |
12168.85 |
5.46% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.57% |
229.98 |
11752.14 |
5.27% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.48% |
10.00 |
11504.72 |
5.16% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
3.96% |
100.00 |
10188.00 |
4.57% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
3.67% |
1059.97 |
9423.13 |
4.23% |
359.99 (33.96%) |
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 |
601318 |
中国平安 |
8.79% |
270.00 |
23924.70 |
10.18% |
-19.99 (-7.41%) |
2 |
600036 |
招商银行 |
5.81% |
440.00 |
15831.12 |
6.74% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.21% |
159.99 |
14183.33 |
6.04% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.06% |
1000.00 |
13779.96 |
5.86% |
200.00 (20.00%) |
5 |
000538 |
云南白药 |
4.90% |
160.01 |
13348.13 |
5.68% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
4.90% |
1073.33 |
13352.21 |
5.68% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.38% |
229.98 |
11926.93 |
5.08% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
4.23% |
100.00 |
11520.00 |
4.90% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.62% |
10.00 |
9844.03 |
4.19% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.23% |
650.00 |
8807.50 |
3.75% |
-10.61 (-1.63%) |
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 |
601318 |
中国平安 |
8.79% |
270.00 |
23924.70 |
10.18% |
-19.99 (-7.41%) |
2 |
600036 |
招商银行 |
5.81% |
440.00 |
15831.12 |
6.74% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.21% |
159.99 |
14183.33 |
6.04% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.06% |
1000.00 |
13779.96 |
5.86% |
200.00 (20.00%) |
5 |
000538 |
云南白药 |
4.90% |
160.01 |
13348.13 |
5.68% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
4.90% |
1073.33 |
13352.21 |
5.68% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.38% |
229.98 |
11926.93 |
5.08% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
4.23% |
100.00 |
11520.00 |
4.90% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.62% |
10.00 |
9844.03 |
4.19% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.23% |
650.00 |
8807.50 |
3.75% |
-10.61 (-1.63%) |
11 |
000651 |
格力电器 |
3.03% |
150.00 |
8249.77 |
3.51% |
--- |
12 |
601668 |
中国建筑 |
2.75% |
1300.00 |
7475.00 |
3.18% |
--- |
13 |
601933 |
永辉超市 |
2.62% |
699.98 |
7146.84 |
3.04% |
--- |
14 |
600872 |
中炬高新 |
2.34% |
148.78 |
6372.46 |
2.71% |
--- |
15 |
002142 |
宁波银行 |
2.23% |
249.99 |
6059.79 |
2.58% |
--- |
16 |
000002 |
万科A |
2.03% |
199.24 |
5540.80 |
2.36% |
--- |
17 |
600276 |
恒瑞医药 |
1.94% |
80.00 |
5280.00 |
2.25% |
--- |
18 |
300003 |
乐普医疗 |
1.79% |
212.00 |
4880.24 |
2.08% |
--- |
19 |
002127 |
南极电商 |
1.65% |
399.68 |
4492.35 |
1.91% |
--- |
20 |
002415 |
海康威视 |
1.52% |
150.00 |
4137.00 |
1.76% |
--- |
21 |
000661 |
长春高新 |
1.49% |
12.00 |
4056.00 |
1.73% |
--- |
22 |
300015 |
爱尔眼科 |
1.48% |
130.09 |
4028.92 |
1.71% |
--- |
23 |
601186 |
中国铁建 |
1.46% |
400.00 |
3980.00 |
1.69% |
--- |
24 |
300146 |
汤臣倍健 |
1.42% |
200.00 |
3880.00 |
1.65% |
--- |
25 |
601166 |
兴业银行 |
1.34% |
199.99 |
3657.87 |
1.56% |
--- |
26 |
603658 |
安图生物 |
1.26% |
50.00 |
3418.01 |
1.45% |
--- |
27 |
601088 |
中国神华 |
1.20% |
160.37 |
3268.27 |
1.39% |
--- |
28 |
002557 |
洽洽食品 |
0.93% |
100.00 |
2525.00 |
1.07% |
--- |
29 |
000597 |
东北制药 |
0.81% |
200.00 |
2214.00 |
0.94% |
--- |
30 |
600085 |
同仁堂 |
0.75% |
70.00 |
2030.00 |
0.86% |
--- |
31 |
002311 |
海大集团 |
0.68% |
60.00 |
1854.00 |
0.79% |
--- |
32 |
300450 |
先导智能 |
0.62% |
50.00 |
1680.00 |
0.71% |
--- |
33 |
300122 |
智飞生物 |
0.47% |
30.00 |
1293.00 |
0.55% |
--- |
34 |
603816 |
顾家家居 |
0.33% |
28.00 |
893.62 |
0.38% |
--- |
35 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
36 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
37 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
40 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
41 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
42 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.85% |
289.99 |
22358.58 |
8.86% |
169.99 (58.62%) |
2 |
002044 |
美年健康 |
7.01% |
1073.33 |
19953.18 |
7.90% |
468.33 (43.63%) |
3 |
600036 |
招商银行 |
5.24% |
440.00 |
14924.72 |
5.91% |
240.00 (54.55%) |
4 |
000538 |
云南白药 |
4.81% |
160.01 |
13680.96 |
5.42% |
70.01 (43.76%) |
5 |
300059 |
东方财富 |
4.50% |
660.61 |
12802.71 |
5.07% |
20.00 (3.03%) |
6 |
600436 |
片仔癀 |
4.04% |
100.00 |
11490.00 |
4.55% |
-30.00 (-30.00%) |
7 |
000333 |
美的集团 |
3.94% |
229.98 |
11207.08 |
4.44% |
新增 |
8 |
601888 |
中国中免 |
3.94% |
159.99 |
11212.27 |
4.44% |
9.99 (6.25%) |
9 |
000001 |
平安银行 |
3.60% |
800.00 |
10255.97 |
4.06% |
新增 |
10 |
600519 |
贵州茅台 |
3.00% |
10.00 |
8543.40 |
3.38% |
4.00 (39.98%) |
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 |
601318 |
中国平安 |
7.85% |
289.99 |
22358.58 |
8.86% |
169.99 (58.62%) |
2 |
002044 |
美年健康 |
7.01% |
1073.33 |
19953.18 |
7.90% |
468.33 (43.63%) |
3 |
600036 |
招商银行 |
5.24% |
440.00 |
14924.72 |
5.91% |
240.00 (54.55%) |
4 |
000538 |
云南白药 |
4.81% |
160.01 |
13680.96 |
5.42% |
70.01 (43.76%) |
5 |
300059 |
东方财富 |
4.50% |
660.61 |
12802.71 |
5.07% |
20.00 (3.03%) |
6 |
600436 |
片仔癀 |
4.04% |
100.00 |
11490.00 |
4.55% |
-30.00 (-30.00%) |
7 |
000333 |
美的集团 |
3.94% |
229.98 |
11207.08 |
4.44% |
新增 |
8 |
601888 |
中国中免 |
3.94% |
159.99 |
11212.27 |
4.44% |
9.99 (6.25%) |
9 |
000001 |
平安银行 |
3.60% |
800.00 |
10255.97 |
4.06% |
新增 |
10 |
600519 |
贵州茅台 |
3.00% |
10.00 |
8543.40 |
3.38% |
4.00 (39.98%) |
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 |
300450 |
先导智能 |
7.03% |
580.00 |
16785.12 |
7.85% |
80.00 (13.79%) |
2 |
600436 |
片仔癀 |
4.72% |
130.00 |
11264.50 |
5.27% |
-35.00 (-26.92%) |
3 |
002044 |
美年健康 |
3.79% |
605.00 |
9044.69 |
4.23% |
新增 |
4 |
600276 |
恒瑞医药 |
3.78% |
170.94 |
9017.24 |
4.22% |
20.94 (12.25%) |
5 |
601888 |
中国中免 |
3.78% |
150.00 |
9030.00 |
4.23% |
24.05 (16.03%) |
6 |
600570 |
恒生电子 |
3.48% |
159.64 |
8298.08 |
3.88% |
新增 |
7 |
002415 |
海康威视 |
3.45% |
319.98 |
8242.79 |
3.86% |
新增 |
8 |
300059 |
东方财富 |
3.25% |
640.61 |
7751.44 |
3.63% |
新增 |
9 |
603019 |
中科曙光 |
3.01% |
200.00 |
7176.00 |
3.36% |
-100.00 (-50.00%) |
10 |
000661 |
长春高新 |
2.93% |
39.98 |
6996.50 |
3.27% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.03% |
580.00 |
16785.12 |
7.85% |
80.00 (13.79%) |
2 |
600436 |
片仔癀 |
4.72% |
130.00 |
11264.50 |
5.27% |
-35.00 (-26.92%) |
3 |
002044 |
美年健康 |
3.79% |
605.00 |
9044.69 |
4.23% |
新增 |
4 |
600276 |
恒瑞医药 |
3.78% |
170.94 |
9017.24 |
4.22% |
20.94 (12.25%) |
5 |
601888 |
中国中免 |
3.78% |
150.00 |
9030.00 |
4.23% |
24.05 (16.03%) |
6 |
600570 |
恒生电子 |
3.48% |
159.64 |
8298.08 |
3.88% |
新增 |
7 |
002415 |
海康威视 |
3.45% |
319.98 |
8242.79 |
3.86% |
新增 |
8 |
300059 |
东方财富 |
3.25% |
640.61 |
7751.44 |
3.63% |
新增 |
9 |
603019 |
中科曙光 |
3.01% |
200.00 |
7176.00 |
3.36% |
-100.00 (-50.00%) |
10 |
000661 |
长春高新 |
2.93% |
39.98 |
6996.50 |
3.27% |
新增 |
11 |
601318 |
中国平安 |
2.82% |
120.00 |
6732.00 |
3.15% |
--- |
12 |
000538 |
云南白药 |
2.79% |
90.00 |
6656.26 |
3.11% |
--- |
13 |
600048 |
保利发展 |
2.23% |
451.25 |
5320.18 |
2.49% |
--- |
14 |
603501 |
韦尔股份 |
2.19% |
177.80 |
5225.54 |
2.45% |
--- |
15 |
600036 |
招商银行 |
2.11% |
200.00 |
5040.00 |
2.36% |
--- |
16 |
300078 |
思创医惠 |
2.08% |
500.01 |
4970.06 |
2.33% |
--- |
17 |
000002 |
万科A |
1.99% |
199.24 |
4745.84 |
2.22% |
--- |
18 |
300014 |
亿纬锂能 |
1.98% |
300.00 |
4716.00 |
2.21% |
--- |
19 |
300308 |
中际旭创 |
1.96% |
115.02 |
4680.33 |
2.19% |
--- |
20 |
300347 |
泰格医药 |
1.90% |
105.95 |
4529.36 |
2.12% |
--- |
21 |
300451 |
创业慧康 |
1.88% |
234.39 |
4488.57 |
2.10% |
--- |
22 |
300003 |
乐普医疗 |
1.85% |
212.00 |
4411.72 |
2.06% |
--- |
23 |
300253 |
卫宁健康 |
1.84% |
351.81 |
4383.55 |
2.05% |
--- |
24 |
600872 |
中炬高新 |
1.84% |
148.78 |
4383.20 |
2.05% |
--- |
25 |
300760 |
迈瑞医疗 |
1.83% |
40.06 |
4375.16 |
2.05% |
--- |
26 |
601688 |
华泰证券 |
1.81% |
266.25 |
4313.24 |
2.02% |
--- |
27 |
300122 |
智飞生物 |
1.79% |
110.25 |
4273.36 |
2.00% |
--- |
28 |
300033 |
同花顺 |
1.69% |
105.87 |
4044.23 |
1.89% |
--- |
29 |
002236 |
大华股份 |
1.68% |
350.00 |
4011.00 |
1.88% |
--- |
30 |
600519 |
贵州茅台 |
1.48% |
6.00 |
3542.48 |
1.66% |
--- |
31 |
002371 |
北方华创 |
1.27% |
80.00 |
3020.80 |
1.41% |
--- |
32 |
300015 |
爱尔眼科 |
1.10% |
100.07 |
2631.84 |
1.23% |
--- |
33 |
603658 |
安图生物 |
1.02% |
50.00 |
2444.51 |
1.14% |
--- |
34 |
601155 |
新城控股 |
0.99% |
100.00 |
2369.00 |
1.11% |
--- |
35 |
603690 |
至纯科技 |
0.95% |
149.96 |
2276.39 |
1.07% |
--- |
36 |
601186 |
中国铁建 |
0.91% |
200.00 |
2174.00 |
1.02% |
--- |
37 |
300316 |
晶盛机电 |
0.84% |
200.00 |
2004.00 |
0.94% |
--- |
38 |
300604 |
长川科技 |
0.77% |
59.99 |
1835.80 |
0.86% |
--- |
39 |
000796 |
ST凯撒 |
0.67% |
240.41 |
1596.32 |
0.75% |
--- |
40 |
603678 |
火炬电子 |
0.67% |
101.00 |
1592.77 |
0.75% |
--- |
41 |
600085 |
同仁堂 |
0.58% |
50.00 |
1375.00 |
0.64% |
--- |
42 |
002341 |
新纶新材 |
0.50% |
99.99 |
1187.94 |
0.56% |
--- |
43 |
603305 |
旭升股份 |
0.30% |
23.91 |
727.34 |
0.34% |
--- |
44 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
45 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
46 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
47 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
603799 |
华友钴业 |
8.09% |
430.00 |
22914.70 |
8.90% |
100.00 (23.26%) |
2 |
600436 |
片仔癀 |
5.90% |
165.00 |
16707.90 |
6.49% |
-9.91 (-6.01%) |
3 |
603019 |
中科曙光 |
4.96% |
300.00 |
14064.00 |
5.46% |
-7.99 (-2.66%) |
4 |
300450 |
先导智能 |
4.64% |
499.99 |
13139.85 |
5.10% |
-393.48 (-78.70%) |
5 |
002027 |
分众传媒 |
4.20% |
1399.99 |
11913.95 |
4.63% |
新增 |
6 |
601318 |
中国平安 |
3.63% |
150.00 |
10275.00 |
3.99% |
100.01 (66.67%) |
7 |
600276 |
恒瑞医药 |
3.36% |
150.00 |
9525.19 |
3.70% |
140.00 (93.33%) |
8 |
002384 |
东山精密 |
3.22% |
745.00 |
9126.25 |
3.55% |
-229.14 (-30.76%) |
9 |
300003 |
乐普医疗 |
3.21% |
300.00 |
9105.15 |
3.54% |
200.00 (66.67%) |
10 |
601888 |
中国中免 |
3.02% |
125.95 |
8567.12 |
3.33% |
115.95 (92.06%) |
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 |
603799 |
华友钴业 |
8.09% |
430.00 |
22914.70 |
8.90% |
100.00 (23.26%) |
2 |
600436 |
片仔癀 |
5.90% |
165.00 |
16707.90 |
6.49% |
-9.91 (-6.01%) |
3 |
603019 |
中科曙光 |
4.96% |
300.00 |
14064.00 |
5.46% |
-7.99 (-2.66%) |
4 |
300450 |
先导智能 |
4.64% |
499.99 |
13139.85 |
5.10% |
-393.48 (-78.70%) |
5 |
002027 |
分众传媒 |
4.20% |
1399.99 |
11913.95 |
4.63% |
新增 |
6 |
601318 |
中国平安 |
3.63% |
150.00 |
10275.00 |
3.99% |
100.01 (66.67%) |
7 |
600276 |
恒瑞医药 |
3.36% |
150.00 |
9525.19 |
3.70% |
140.00 (93.33%) |
8 |
002384 |
东山精密 |
3.22% |
745.00 |
9126.25 |
3.55% |
-229.14 (-30.76%) |
9 |
300003 |
乐普医疗 |
3.21% |
300.00 |
9105.15 |
3.54% |
200.00 (66.67%) |
10 |
601888 |
中国中免 |
3.02% |
125.95 |
8567.12 |
3.33% |
115.95 (92.06%) |
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 |
603799 |
华友钴业 |
9.82% |
330.00 |
32165.10 |
10.76% |
35.00 (10.61%) |
2 |
002466 |
天齐锂业 |
8.93% |
590.00 |
29258.10 |
9.78% |
-19.99 (-3.39%) |
3 |
300450 |
先导智能 |
8.25% |
893.47 |
27018.53 |
9.04% |
408.47 (45.72%) |
4 |
002384 |
东山精密 |
7.14% |
974.14 |
23379.28 |
7.82% |
-25.86 (-2.65%) |
5 |
600436 |
片仔癀 |
5.98% |
174.91 |
19577.88 |
6.55% |
20.00 (11.43%) |
6 |
002460 |
赣锋锂业 |
5.83% |
495.00 |
19097.10 |
6.39% |
15.00 (3.03%) |
7 |
300136 |
信维通信 |
4.78% |
510.09 |
15675.01 |
5.24% |
新增 |
8 |
603019 |
中科曙光 |
4.31% |
307.99 |
14127.52 |
4.72% |
108.00 (35.07%) |
9 |
300340 |
科恒股份 |
2.20% |
186.96 |
7216.66 |
2.41% |
-133.04 (-71.16%) |
10 |
300567 |
精测电子 |
2.19% |
90.00 |
7164.00 |
2.40% |
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 |
603799 |
华友钴业 |
9.82% |
330.00 |
32165.10 |
10.76% |
35.00 (10.61%) |
2 |
002466 |
天齐锂业 |
8.93% |
590.00 |
29258.10 |
9.78% |
-19.99 (-3.39%) |
3 |
300450 |
先导智能 |
8.25% |
893.47 |
27018.53 |
9.04% |
408.47 (45.72%) |
4 |
002384 |
东山精密 |
7.14% |
974.14 |
23379.28 |
7.82% |
-25.86 (-2.65%) |
5 |
600436 |
片仔癀 |
5.98% |
174.91 |
19577.88 |
6.55% |
20.00 (11.43%) |
6 |
002460 |
赣锋锂业 |
5.83% |
495.00 |
19097.10 |
6.39% |
15.00 (3.03%) |
7 |
300136 |
信维通信 |
4.78% |
510.09 |
15675.01 |
5.24% |
新增 |
8 |
603019 |
中科曙光 |
4.31% |
307.99 |
14127.52 |
4.72% |
108.00 (35.07%) |
9 |
300340 |
科恒股份 |
2.20% |
186.96 |
7216.66 |
2.41% |
-133.04 (-71.16%) |
10 |
300567 |
精测电子 |
2.19% |
90.00 |
7164.00 |
2.40% |
新增 |
11 |
000977 |
浪潮信息 |
2.18% |
299.99 |
7154.78 |
2.39% |
--- |
12 |
002236 |
大华股份 |
2.06% |
300.00 |
6765.00 |
2.26% |
--- |
13 |
002668 |
ST奥马 |
2.06% |
356.70 |
6752.25 |
2.26% |
--- |
14 |
300347 |
泰格医药 |
1.89% |
100.00 |
6186.89 |
2.07% |
--- |
15 |
300316 |
晶盛机电 |
1.85% |
455.59 |
6054.83 |
2.02% |
--- |
16 |
300348 |
长亮科技 |
1.72% |
202.80 |
5631.86 |
1.88% |
--- |
17 |
002415 |
海康威视 |
1.70% |
150.00 |
5569.44 |
1.86% |
--- |
18 |
002095 |
生意宝 |
1.64% |
150.06 |
5385.71 |
1.80% |
--- |
19 |
000651 |
格力电器 |
1.44% |
99.99 |
4714.68 |
1.58% |
--- |
20 |
600309 |
万华化学 |
1.39% |
100.00 |
4542.00 |
1.52% |
--- |
21 |
300168 |
万达信息 |
1.25% |
200.00 |
4080.00 |
1.36% |
--- |
22 |
300618 |
寒锐钴业 |
1.18% |
30.00 |
3850.20 |
1.29% |
--- |
23 |
000858 |
五粮液 |
1.16% |
50.00 |
3800.00 |
1.27% |
--- |
24 |
600271 |
航天信息 |
1.16% |
150.00 |
3790.50 |
1.27% |
--- |
25 |
300003 |
乐普医疗 |
1.12% |
100.00 |
3668.00 |
1.23% |
--- |
26 |
300750 |
宁德时代 |
1.10% |
50.00 |
3597.72 |
1.20% |
--- |
27 |
300602 |
飞荣达 |
0.89% |
102.48 |
2918.74 |
0.98% |
--- |
28 |
601318 |
中国平安 |
0.89% |
49.99 |
2928.42 |
0.98% |
--- |
29 |
002044 |
美年健康 |
0.69% |
100.00 |
2260.00 |
0.76% |
--- |
30 |
600352 |
浙江龙盛 |
0.55% |
150.00 |
1792.46 |
0.60% |
--- |
31 |
600426 |
华鲁恒升 |
0.54% |
100.00 |
1759.00 |
0.59% |
--- |
32 |
300302 |
同有科技 |
0.51% |
165.16 |
1684.61 |
0.56% |
--- |
33 |
600585 |
海螺水泥 |
0.51% |
50.00 |
1673.99 |
0.56% |
--- |
34 |
002456 |
欧菲光 |
0.49% |
100.00 |
1612.92 |
0.54% |
--- |
35 |
300015 |
爱尔眼科 |
0.49% |
49.99 |
1614.29 |
0.54% |
--- |
36 |
600519 |
贵州茅台 |
0.45% |
2.00 |
1459.99 |
0.49% |
--- |
37 |
603658 |
安图生物 |
0.25% |
9.99 |
824.06 |
0.28% |
--- |
38 |
600276 |
恒瑞医药 |
0.23% |
10.00 |
757.60 |
0.25% |
--- |
39 |
601888 |
中国中免 |
0.20% |
10.00 |
644.10 |
0.22% |
--- |
40 |
600809 |
山西汾酒 |
0.19% |
10.00 |
628.90 |
0.21% |
--- |
41 |
300662 |
科锐国际 |
0.07% |
10.32 |
223.12 |
0.07% |
--- |
42 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
43 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
46 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
47 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.85% |
485.00 |
37160.70 |
10.65% |
-135.99 (-28.04%) |
2 |
002460 |
赣锋锂业 |
9.84% |
480.00 |
37142.27 |
10.64% |
52.40 (10.92%) |
3 |
002466 |
天齐锂业 |
9.52% |
609.99 |
35928.49 |
10.29% |
-57.06 (-9.35%) |
4 |
603799 |
华友钴业 |
9.27% |
295.00 |
34969.30 |
10.02% |
-135.24 (-45.84%) |
5 |
002384 |
东山精密 |
6.45% |
1000.00 |
24330.00 |
6.97% |
-130.19 (-13.02%) |
6 |
002236 |
大华股份 |
6.11% |
900.00 |
23058.00 |
6.61% |
189.88 (21.10%) |
7 |
300340 |
科恒股份 |
3.91% |
320.00 |
14752.00 |
4.23% |
-104.28 (-32.59%) |
8 |
600436 |
片仔癀 |
3.41% |
154.91 |
12854.79 |
3.68% |
53.00 (34.21%) |
9 |
603019 |
中科曙光 |
2.90% |
199.99 |
10941.47 |
3.13% |
新增 |
10 |
300316 |
晶盛机电 |
2.53% |
400.00 |
9544.00 |
2.73% |
100.00 (25.00%) |
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 |
300450 |
先导智能 |
9.85% |
485.00 |
37160.70 |
10.65% |
-135.99 (-28.04%) |
2 |
002460 |
赣锋锂业 |
9.84% |
480.00 |
37142.27 |
10.64% |
52.40 (10.92%) |
3 |
002466 |
天齐锂业 |
9.52% |
609.99 |
35928.49 |
10.29% |
-57.06 (-9.35%) |
4 |
603799 |
华友钴业 |
9.27% |
295.00 |
34969.30 |
10.02% |
-135.24 (-45.84%) |
5 |
002384 |
东山精密 |
6.45% |
1000.00 |
24330.00 |
6.97% |
-130.19 (-13.02%) |
6 |
002236 |
大华股份 |
6.11% |
900.00 |
23058.00 |
6.61% |
189.88 (21.10%) |
7 |
300340 |
科恒股份 |
3.91% |
320.00 |
14752.00 |
4.23% |
-104.28 (-32.59%) |
8 |
600436 |
片仔癀 |
3.41% |
154.91 |
12854.79 |
3.68% |
53.00 (34.21%) |
9 |
603019 |
中科曙光 |
2.90% |
199.99 |
10941.47 |
3.13% |
新增 |
10 |
300316 |
晶盛机电 |
2.53% |
400.00 |
9544.00 |
2.73% |
100.00 (25.00%) |
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 |
300136 |
信维通信 |
9.64% |
730.06 |
37014.06 |
10.40% |
70.06 (9.60%) |
2 |
002466 |
天齐锂业 |
9.25% |
667.05 |
35493.71 |
9.97% |
117.95 (17.68%) |
3 |
300450 |
先导智能 |
9.22% |
620.99 |
35377.90 |
9.94% |
120.98 (19.48%) |
4 |
603799 |
华友钴业 |
8.99% |
430.24 |
34518.33 |
9.70% |
-39.76 (-9.24%) |
5 |
002384 |
东山精密 |
8.38% |
1130.19 |
32165.28 |
9.03% |
141.87 (12.55%) |
6 |
002460 |
赣锋锂业 |
7.99% |
427.60 |
30680.01 |
8.62% |
-52.40 (-12.26%) |
7 |
300340 |
科恒股份 |
6.42% |
424.28 |
24633.88 |
6.92% |
34.21 (8.06%) |
8 |
002475 |
立讯精密 |
6.41% |
1050.00 |
24612.00 |
6.91% |
50.00 (4.76%) |
9 |
002236 |
大华股份 |
4.27% |
710.12 |
16396.68 |
4.61% |
-639.88 (-90.11%) |
10 |
600703 |
三安光电 |
2.65% |
400.00 |
10156.00 |
2.85% |
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 |
300136 |
信维通信 |
9.64% |
730.06 |
37014.06 |
10.40% |
70.06 (9.60%) |
2 |
002466 |
天齐锂业 |
9.25% |
667.05 |
35493.71 |
9.97% |
117.95 (17.68%) |
3 |
300450 |
先导智能 |
9.22% |
620.99 |
35377.90 |
9.94% |
120.98 (19.48%) |
4 |
603799 |
华友钴业 |
8.99% |
430.24 |
34518.33 |
9.70% |
-39.76 (-9.24%) |
5 |
002384 |
东山精密 |
8.38% |
1130.19 |
32165.28 |
9.03% |
141.87 (12.55%) |
6 |
002460 |
赣锋锂业 |
7.99% |
427.60 |
30680.01 |
8.62% |
-52.40 (-12.26%) |
7 |
300340 |
科恒股份 |
6.42% |
424.28 |
24633.88 |
6.92% |
34.21 (8.06%) |
8 |
002475 |
立讯精密 |
6.41% |
1050.00 |
24612.00 |
6.91% |
50.00 (4.76%) |
9 |
002236 |
大华股份 |
4.27% |
710.12 |
16396.68 |
4.61% |
-639.88 (-90.11%) |
10 |
600703 |
三安光电 |
2.65% |
400.00 |
10156.00 |
2.85% |
新增 |
11 |
002635 |
安洁科技 |
2.51% |
369.73 |
9646.33 |
2.71% |
--- |
12 |
600519 |
贵州茅台 |
1.82% |
10.00 |
6974.90 |
1.96% |
--- |
13 |
600436 |
片仔癀 |
1.68% |
101.92 |
6441.22 |
1.81% |
--- |
14 |
300316 |
晶盛机电 |
1.63% |
300.00 |
6272.96 |
1.76% |
--- |
15 |
300059 |
东方财富 |
1.41% |
417.13 |
5401.78 |
1.52% |
--- |
16 |
002009 |
天奇股份 |
1.10% |
250.52 |
4223.82 |
1.19% |
--- |
17 |
002555 |
三七互娱 |
1.07% |
200.01 |
4108.14 |
1.15% |
--- |
18 |
002341 |
新纶新材 |
1.00% |
140.20 |
3855.50 |
1.08% |
--- |
19 |
601318 |
中国平安 |
0.91% |
50.00 |
3498.79 |
0.98% |
--- |
20 |
300346 |
南大光电 |
0.86% |
125.77 |
3286.32 |
0.92% |
--- |
21 |
002095 |
生意宝 |
0.78% |
85.66 |
2986.04 |
0.84% |
--- |
22 |
300226 |
上海钢联 |
0.78% |
79.77 |
2991.34 |
0.84% |
--- |
23 |
000333 |
美的集团 |
0.68% |
47.29 |
2621.51 |
0.74% |
--- |
24 |
601888 |
中国中免 |
0.68% |
60.00 |
2603.40 |
0.73% |
--- |
25 |
600779 |
水井坊 |
0.59% |
48.20 |
2255.53 |
0.63% |
--- |
26 |
000651 |
格力电器 |
0.57% |
50.00 |
2185.00 |
0.61% |
--- |
27 |
300285 |
国瓷材料 |
0.52% |
100.00 |
2000.04 |
0.56% |
--- |
28 |
000538 |
云南白药 |
0.48% |
17.91 |
1823.55 |
0.51% |
--- |
29 |
600985 |
淮北矿业 |
0.28% |
82.19 |
1066.83 |
0.30% |
--- |
30 |
300348 |
长亮科技 |
0.11% |
28.42 |
428.01 |
0.12% |
--- |
31 |
603688 |
石英股份 |
0.06% |
14.91 |
233.49 |
0.07% |
--- |
32 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
41 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
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 |
603799 |
华友钴业 |
9.66% |
470.00 |
42990.67 |
10.44% |
250.00 (53.19%) |
2 |
002460 |
赣锋锂业 |
9.42% |
480.00 |
41904.00 |
10.18% |
239.59 (49.92%) |
3 |
002466 |
天齐锂业 |
8.67% |
549.10 |
38596.24 |
9.38% |
-50.87 (-9.26%) |
4 |
300450 |
先导智能 |
8.38% |
500.01 |
37300.50 |
9.06% |
50.00 (10.00%) |
5 |
002236 |
大华股份 |
7.30% |
1350.00 |
32494.39 |
7.89% |
365.76 (27.09%) |
6 |
002384 |
东山精密 |
6.38% |
988.32 |
28384.54 |
6.90% |
286.33 (28.97%) |
7 |
300136 |
信维通信 |
6.23% |
660.00 |
27720.00 |
6.73% |
21.24 (3.22%) |
8 |
300340 |
科恒股份 |
5.66% |
390.08 |
25195.08 |
6.12% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
4.84% |
530.14 |
21555.50 |
5.24% |
455.10 (85.84%) |
10 |
002475 |
立讯精密 |
4.64% |
1000.00 |
20660.00 |
5.02% |
300.00 (30.00%) |
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 |
603799 |
华友钴业 |
9.66% |
470.00 |
42990.67 |
10.44% |
250.00 (53.19%) |
2 |
002460 |
赣锋锂业 |
9.42% |
480.00 |
41904.00 |
10.18% |
239.59 (49.92%) |
3 |
002466 |
天齐锂业 |
8.67% |
549.10 |
38596.24 |
9.38% |
-50.87 (-9.26%) |
4 |
300450 |
先导智能 |
8.38% |
500.01 |
37300.50 |
9.06% |
50.00 (10.00%) |
5 |
002236 |
大华股份 |
7.30% |
1350.00 |
32494.39 |
7.89% |
365.76 (27.09%) |
6 |
002384 |
东山精密 |
6.38% |
988.32 |
28384.54 |
6.90% |
286.33 (28.97%) |
7 |
300136 |
信维通信 |
6.23% |
660.00 |
27720.00 |
6.73% |
21.24 (3.22%) |
8 |
300340 |
科恒股份 |
5.66% |
390.08 |
25195.08 |
6.12% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
4.84% |
530.14 |
21555.50 |
5.24% |
455.10 (85.84%) |
10 |
002475 |
立讯精密 |
4.64% |
1000.00 |
20660.00 |
5.02% |
300.00 (30.00%) |
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 |
002466 |
天齐锂业 |
8.58% |
599.97 |
32608.58 |
9.53% |
新增 |
2 |
300136 |
信维通信 |
6.73% |
638.76 |
25563.09 |
7.47% |
-11.24 (-1.76%) |
3 |
300450 |
先导智能 |
6.13% |
450.01 |
23296.84 |
6.81% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
5.91% |
984.24 |
22450.51 |
6.56% |
234.32 (23.81%) |
5 |
002475 |
立讯精密 |
5.39% |
700.00 |
20468.00 |
5.98% |
-30.09 (-4.30%) |
6 |
002384 |
东山精密 |
4.56% |
701.99 |
17339.15 |
5.07% |
155.15 (22.10%) |
7 |
002709 |
天赐材料 |
4.55% |
420.00 |
17291.53 |
5.05% |
99.74 (23.75%) |
8 |
300340 |
科恒股份 |
4.12% |
390.08 |
15645.99 |
4.57% |
39.93 (10.24%) |
9 |
002340 |
格林美 |
3.98% |
2500.01 |
15125.07 |
4.42% |
699.37 (27.97%) |
10 |
600110 |
诺德股份 |
3.71% |
999.30 |
14080.09 |
4.11% |
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 |
002466 |
天齐锂业 |
8.58% |
599.97 |
32608.58 |
9.53% |
新增 |
2 |
300136 |
信维通信 |
6.73% |
638.76 |
25563.09 |
7.47% |
-11.24 (-1.76%) |
3 |
300450 |
先导智能 |
6.13% |
450.01 |
23296.84 |
6.81% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
5.91% |
984.24 |
22450.51 |
6.56% |
234.32 (23.81%) |
5 |
002475 |
立讯精密 |
5.39% |
700.00 |
20468.00 |
5.98% |
-30.09 (-4.30%) |
6 |
002384 |
东山精密 |
4.56% |
701.99 |
17339.15 |
5.07% |
155.15 (22.10%) |
7 |
002709 |
天赐材料 |
4.55% |
420.00 |
17291.53 |
5.05% |
99.74 (23.75%) |
8 |
300340 |
科恒股份 |
4.12% |
390.08 |
15645.99 |
4.57% |
39.93 (10.24%) |
9 |
002340 |
格林美 |
3.98% |
2500.01 |
15125.07 |
4.42% |
699.37 (27.97%) |
10 |
600110 |
诺德股份 |
3.71% |
999.30 |
14080.09 |
4.11% |
新增 |
11 |
603799 |
华友钴业 |
3.52% |
219.99 |
13371.18 |
3.91% |
--- |
12 |
300308 |
中际旭创 |
3.20% |
296.00 |
12174.31 |
3.56% |
--- |
13 |
600884 |
杉杉股份 |
3.04% |
700.18 |
11531.91 |
3.37% |
--- |
14 |
002460 |
赣锋锂业 |
2.93% |
240.41 |
11118.79 |
3.25% |
--- |
15 |
300467 |
迅游科技 |
2.56% |
235.00 |
9712.55 |
2.84% |
--- |
16 |
600452 |
涪陵电力 |
2.40% |
199.38 |
9105.73 |
2.66% |
--- |
17 |
002611 |
东方精工 |
2.11% |
560.32 |
8034.96 |
2.35% |
--- |
18 |
600885 |
宏发股份 |
2.09% |
198.77 |
7928.94 |
2.32% |
--- |
19 |
600406 |
国电南瑞 |
1.86% |
400.00 |
7060.00 |
2.06% |
--- |
20 |
300088 |
长信科技 |
1.66% |
400.00 |
6299.97 |
1.84% |
--- |
21 |
002175 |
东方网络 |
1.61% |
430.03 |
6119.33 |
1.79% |
--- |
22 |
002624 |
完美世界 |
1.54% |
170.20 |
5837.81 |
1.71% |
--- |
23 |
000921 |
海信家电 |
1.36% |
300.00 |
5163.00 |
1.51% |
--- |
24 |
600559 |
老白干酒 |
1.19% |
200.00 |
4538.00 |
1.33% |
--- |
25 |
603869 |
新智认知 |
1.07% |
150.00 |
4081.51 |
1.19% |
--- |
26 |
601231 |
环旭电子 |
0.83% |
200.00 |
3142.00 |
0.92% |
--- |
27 |
002696 |
百洋股份 |
0.82% |
150.00 |
3130.50 |
0.91% |
--- |
28 |
002635 |
安洁科技 |
0.72% |
75.04 |
2717.99 |
0.79% |
--- |
29 |
300073 |
当升科技 |
0.66% |
99.93 |
2492.17 |
0.73% |
--- |
30 |
600436 |
片仔癀 |
0.53% |
32.68 |
1995.05 |
0.58% |
--- |
31 |
300014 |
亿纬锂能 |
0.48% |
101.48 |
1841.82 |
0.54% |
--- |
32 |
002273 |
水晶光电 |
0.13% |
23.30 |
480.78 |
0.14% |
--- |
33 |
002850 |
科达利 |
0.12% |
4.96 |
450.32 |
0.13% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
300136 |
信维通信 |
5.81% |
649.99 |
22327.28 |
6.48% |
50.00 (7.69%) |
2 |
300340 |
科恒股份 |
5.17% |
350.15 |
19898.97 |
5.77% |
130.14 (37.17%) |
3 |
300450 |
先导智能 |
5.00% |
450.01 |
19237.78 |
5.58% |
新增 |
4 |
002475 |
立讯精密 |
4.80% |
730.09 |
18471.23 |
5.36% |
680.24 (93.17%) |
5 |
002709 |
天赐材料 |
4.18% |
320.26 |
16067.51 |
4.66% |
新增 |
6 |
002340 |
格林美 |
3.84% |
1800.64 |
14783.28 |
4.29% |
新增 |
7 |
600885 |
宏发股份 |
3.59% |
379.94 |
13799.31 |
4.00% |
119.35 (31.41%) |
8 |
002384 |
东山精密 |
3.14% |
546.84 |
12074.27 |
3.50% |
246.84 (45.14%) |
9 |
002236 |
大华股份 |
3.11% |
749.92 |
11976.20 |
3.48% |
557.32 (74.32%) |
10 |
300467 |
迅游科技 |
2.79% |
230.00 |
10718.00 |
3.11% |
-29.16 (-12.68%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
5.81% |
649.99 |
22327.28 |
6.48% |
50.00 (7.69%) |
2 |
300340 |
科恒股份 |
5.17% |
350.15 |
19898.97 |
5.77% |
130.14 (37.17%) |
3 |
300450 |
先导智能 |
5.00% |
450.01 |
19237.78 |
5.58% |
新增 |
4 |
002475 |
立讯精密 |
4.80% |
730.09 |
18471.23 |
5.36% |
680.24 (93.17%) |
5 |
002709 |
天赐材料 |
4.18% |
320.26 |
16067.51 |
4.66% |
新增 |
6 |
002340 |
格林美 |
3.84% |
1800.64 |
14783.28 |
4.29% |
新增 |
7 |
600885 |
宏发股份 |
3.59% |
379.94 |
13799.31 |
4.00% |
119.35 (31.41%) |
8 |
002384 |
东山精密 |
3.14% |
546.84 |
12074.27 |
3.50% |
246.84 (45.14%) |
9 |
002236 |
大华股份 |
3.11% |
749.92 |
11976.20 |
3.48% |
557.32 (74.32%) |
10 |
300467 |
迅游科技 |
2.79% |
230.00 |
10718.00 |
3.11% |
-29.16 (-12.68%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
4.48% |
600.00 |
17099.94 |
4.93% |
-50.03 (-8.34%) |
2 |
600820 |
隧道股份 |
3.75% |
1299.99 |
14312.88 |
4.12% |
新增 |
3 |
300340 |
科恒股份 |
3.06% |
220.01 |
11684.61 |
3.37% |
新增 |
4 |
603869 |
新智认知 |
2.98% |
400.00 |
11372.14 |
3.28% |
120.96 (30.24%) |
5 |
300467 |
迅游科技 |
2.97% |
259.16 |
11351.18 |
3.27% |
新增 |
6 |
600491 |
龙元建设 |
2.72% |
899.80 |
10383.71 |
2.99% |
74.99 (8.33%) |
7 |
002712 |
思美传媒 |
2.62% |
350.00 |
10009.92 |
2.88% |
40.55 (11.59%) |
8 |
002094 |
青岛金王 |
2.58% |
328.01 |
9840.19 |
2.83% |
新增 |
9 |
600502 |
安徽建工 |
2.22% |
850.63 |
8489.31 |
2.45% |
新增 |
10 |
600885 |
宏发股份 |
2.18% |
260.59 |
8325.75 |
2.40% |
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 |
300136 |
信维通信 |
4.48% |
600.00 |
17099.94 |
4.93% |
-50.03 (-8.34%) |
2 |
600820 |
隧道股份 |
3.75% |
1299.99 |
14312.88 |
4.12% |
新增 |
3 |
300340 |
科恒股份 |
3.06% |
220.01 |
11684.61 |
3.37% |
新增 |
4 |
603869 |
新智认知 |
2.98% |
400.00 |
11372.14 |
3.28% |
120.96 (30.24%) |
5 |
300467 |
迅游科技 |
2.97% |
259.16 |
11351.18 |
3.27% |
新增 |
6 |
600491 |
龙元建设 |
2.72% |
899.80 |
10383.71 |
2.99% |
74.99 (8.33%) |
7 |
002712 |
思美传媒 |
2.62% |
350.00 |
10009.92 |
2.88% |
40.55 (11.59%) |
8 |
002094 |
青岛金王 |
2.58% |
328.01 |
9840.19 |
2.83% |
新增 |
9 |
600502 |
安徽建工 |
2.22% |
850.63 |
8489.31 |
2.45% |
新增 |
10 |
600885 |
宏发股份 |
2.18% |
260.59 |
8325.75 |
2.40% |
新增 |
11 |
002286 |
保龄宝 |
2.11% |
479.95 |
8058.33 |
2.32% |
--- |
12 |
002434 |
万里扬 |
2.09% |
499.98 |
7999.68 |
2.30% |
--- |
13 |
603611 |
诺力股份 |
2.08% |
208.20 |
7949.09 |
2.29% |
--- |
14 |
300166 |
东方国信 |
2.07% |
379.68 |
7893.55 |
2.27% |
--- |
15 |
002758 |
浙农股份 |
2.02% |
260.01 |
7706.69 |
2.22% |
--- |
16 |
002175 |
东方网络 |
1.99% |
497.66 |
7589.31 |
2.19% |
--- |
17 |
002636 |
金安国纪 |
1.71% |
400.22 |
6543.56 |
1.88% |
--- |
18 |
300031 |
宝通科技 |
1.66% |
300.25 |
6329.27 |
1.82% |
--- |
19 |
300088 |
长信科技 |
1.65% |
400.00 |
6319.97 |
1.82% |
--- |
20 |
002350 |
北京科锐 |
1.64% |
300.44 |
6258.16 |
1.80% |
--- |
21 |
603108 |
润达医疗 |
1.60% |
200.22 |
6118.87 |
1.76% |
--- |
22 |
000059 |
华锦股份 |
1.56% |
499.99 |
5949.89 |
1.71% |
--- |
23 |
002384 |
东山精密 |
1.54% |
300.00 |
5882.99 |
1.69% |
--- |
24 |
300306 |
远方信息 |
1.53% |
247.53 |
5854.11 |
1.69% |
--- |
25 |
600686 |
金龙汽车 |
1.49% |
400.46 |
5690.50 |
1.64% |
--- |
26 |
002316 |
*ST亚联 |
1.43% |
400.00 |
5460.00 |
1.57% |
--- |
27 |
000903 |
云内动力 |
1.41% |
613.71 |
5376.08 |
1.55% |
--- |
28 |
600452 |
涪陵电力 |
1.40% |
128.73 |
5365.58 |
1.55% |
--- |
29 |
300246 |
宝莱特 |
1.39% |
159.00 |
5301.06 |
1.53% |
--- |
30 |
002164 |
宁波东力 |
1.36% |
465.79 |
5202.90 |
1.50% |
--- |
31 |
000921 |
海信家电 |
1.34% |
499.99 |
5104.95 |
1.47% |
--- |
32 |
600406 |
国电南瑞 |
1.31% |
300.00 |
4989.00 |
1.44% |
--- |
33 |
000603 |
盛达资源 |
1.28% |
300.32 |
4901.22 |
1.41% |
--- |
34 |
603368 |
柳药集团 |
1.27% |
60.12 |
4846.45 |
1.40% |
--- |
35 |
600570 |
恒生电子 |
1.24% |
100.47 |
4736.16 |
1.36% |
--- |
36 |
000678 |
襄阳轴承 |
1.03% |
300.00 |
3948.00 |
1.14% |
--- |
37 |
000636 |
风华高科 |
1.02% |
400.03 |
3904.26 |
1.12% |
--- |
38 |
601168 |
西部矿业 |
1.02% |
500.00 |
3914.98 |
1.13% |
--- |
39 |
000925 |
众合科技 |
0.97% |
150.30 |
3692.95 |
1.06% |
--- |
40 |
300273 |
*ST和佳 |
0.89% |
199.99 |
3411.87 |
0.98% |
--- |
41 |
002273 |
水晶光电 |
0.88% |
169.75 |
3378.04 |
0.97% |
--- |
42 |
002159 |
三特索道 |
0.84% |
100.01 |
3200.20 |
0.92% |
--- |
43 |
002062 |
宏润建设 |
0.83% |
475.97 |
3189.00 |
0.92% |
--- |
44 |
000157 |
中联重科 |
0.80% |
670.00 |
3041.80 |
0.88% |
--- |
45 |
002655 |
共达电声 |
0.73% |
200.30 |
2808.21 |
0.81% |
--- |
46 |
600528 |
中铁工业 |
0.72% |
200.00 |
2752.00 |
0.79% |
--- |
47 |
002236 |
大华股份 |
0.69% |
192.60 |
2634.77 |
0.76% |
--- |
48 |
002470 |
ST金正 |
0.62% |
300.00 |
2370.00 |
0.68% |
--- |
49 |
000609 |
中迪投资 |
0.61% |
145.44 |
2319.72 |
0.67% |
--- |
50 |
600104 |
上汽集团 |
0.61% |
100.00 |
2345.10 |
0.68% |
--- |
51 |
300061 |
旗天科技 |
0.60% |
100.00 |
2303.00 |
0.66% |
--- |
52 |
601633 |
长城汽车 |
0.58% |
200.00 |
2212.00 |
0.64% |
--- |
53 |
000554 |
泰山石油 |
0.55% |
189.71 |
2100.09 |
0.60% |
--- |
54 |
000858 |
五粮液 |
0.45% |
50.00 |
1724.00 |
0.50% |
--- |
55 |
002241 |
歌尔股份 |
0.45% |
65.43 |
1735.31 |
0.50% |
--- |
56 |
603528 |
多伦科技 |
0.45% |
26.29 |
1718.05 |
0.49% |
--- |
57 |
300025 |
华星创业 |
0.43% |
150.00 |
1650.00 |
0.48% |
--- |
58 |
600559 |
老白干酒 |
0.43% |
69.73 |
1628.08 |
0.47% |
--- |
59 |
601595 |
上海电影 |
0.41% |
39.27 |
1555.77 |
0.45% |
--- |
60 |
300232 |
洲明科技 |
0.39% |
100.00 |
1491.98 |
0.43% |
--- |
61 |
000980 |
ST众泰 |
0.38% |
99.99 |
1442.86 |
0.42% |
--- |
62 |
300033 |
同花顺 |
0.37% |
20.65 |
1420.24 |
0.41% |
--- |
63 |
300176 |
派生科技 |
0.36% |
45.10 |
1369.79 |
0.39% |
--- |
64 |
000688 |
国城矿业 |
0.35% |
150.00 |
1351.50 |
0.39% |
--- |
65 |
600728 |
佳都科技 |
0.35% |
155.67 |
1318.52 |
0.38% |
--- |
66 |
300022 |
吉峰科技 |
0.34% |
135.96 |
1288.90 |
0.37% |
--- |
67 |
300348 |
长亮科技 |
0.33% |
50.00 |
1242.00 |
0.36% |
--- |
68 |
300458 |
全志科技 |
0.32% |
13.54 |
1237.64 |
0.36% |
--- |
69 |
000422 |
湖北宜化 |
0.31% |
148.83 |
1183.20 |
0.34% |
--- |
70 |
002475 |
立讯精密 |
0.27% |
49.85 |
1034.31 |
0.30% |
--- |
71 |
002212 |
天融信 |
0.22% |
50.00 |
848.00 |
0.24% |
--- |
72 |
300207 |
欣旺达 |
0.22% |
59.99 |
833.91 |
0.24% |
--- |
73 |
600141 |
兴发集团 |
0.15% |
37.96 |
577.37 |
0.17% |
--- |
74 |
002373 |
千方科技 |
0.08% |
22.01 |
303.69 |
0.09% |
--- |
75 |
300310 |
宜通世纪 |
0.04% |
5.96 |
145.15 |
0.04% |
--- |
76 |
300323 |
华灿光电 |
0.02% |
10.00 |
89.90 |
0.03% |
--- |
77 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
78 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
79 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
80 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
81 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
82 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
83 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
84 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
85 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
86 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
87 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
88 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
89 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
90 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
91 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
92 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
93 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
94 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
95 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
96 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
97 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
98 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
99 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
100 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
101 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
102 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
103 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
300166 |
东方国信 |
5.70% |
1030.40 |
23894.92 |
6.33% |
166.00 (16.11%) |
2 |
002175 |
*ST东网 |
4.25% |
947.34 |
17800.50 |
4.71% |
582.98 (61.54%) |
3 |
300136 |
信维通信 |
3.96% |
650.03 |
16595.16 |
4.39% |
130.03 (20.00%) |
4 |
002273 |
水晶光电 |
3.54% |
600.00 |
14820.00 |
3.92% |
-320.06 (-53.34%) |
5 |
600406 |
国电南瑞 |
2.73% |
700.00 |
11423.93 |
3.02% |
新增 |
6 |
002555 |
三七互娱 |
2.63% |
594.90 |
11011.60 |
2.92% |
-66.09 (-11.11%) |
7 |
600491 |
龙元建设 |
2.49% |
824.81 |
10433.86 |
2.76% |
0.00 (0.00%) |
8 |
002712 |
思美传媒 |
2.48% |
309.45 |
10385.11 |
2.75% |
9.63 (3.11%) |
9 |
002236 |
大华股份 |
2.22% |
600.00 |
9306.00 |
2.46% |
新增 |
10 |
603869 |
新智认知 |
2.20% |
279.04 |
9211.20 |
2.44% |
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 |
300166 |
东方国信 |
5.70% |
1030.40 |
23894.92 |
6.33% |
166.00 (16.11%) |
2 |
002175 |
*ST东网 |
4.25% |
947.34 |
17800.50 |
4.71% |
582.98 (61.54%) |
3 |
300136 |
信维通信 |
3.96% |
650.03 |
16595.16 |
4.39% |
130.03 (20.00%) |
4 |
002273 |
水晶光电 |
3.54% |
600.00 |
14820.00 |
3.92% |
-320.06 (-53.34%) |
5 |
600406 |
国电南瑞 |
2.73% |
700.00 |
11423.93 |
3.02% |
新增 |
6 |
002555 |
三七互娱 |
2.63% |
594.90 |
11011.60 |
2.92% |
-66.09 (-11.11%) |
7 |
600491 |
龙元建设 |
2.49% |
824.81 |
10433.86 |
2.76% |
0.00 (0.00%) |
8 |
002712 |
思美传媒 |
2.48% |
309.45 |
10385.11 |
2.75% |
9.63 (3.11%) |
9 |
002236 |
大华股份 |
2.22% |
600.00 |
9306.00 |
2.46% |
新增 |
10 |
603869 |
新智认知 |
2.20% |
279.04 |
9211.20 |
2.44% |
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 |
002273 |
水晶光电 |
5.63% |
920.06 |
25752.60 |
6.66% |
新增 |
2 |
300166 |
东方国信 |
5.33% |
864.40 |
24401.94 |
6.31% |
13.80 (1.60%) |
3 |
002175 |
东方网络 |
4.35% |
364.36 |
19879.55 |
5.14% |
-86.16 (-23.65%) |
4 |
300383 |
光环新网 |
3.28% |
395.94 |
15006.24 |
3.88% |
-4.39 (-1.11%) |
5 |
002555 |
三七互娱 |
3.09% |
660.99 |
14151.83 |
3.66% |
330.50 (50.00%) |
6 |
300033 |
同花顺 |
3.03% |
170.00 |
13846.50 |
3.58% |
新增 |
7 |
300136 |
信维通信 |
2.38% |
520.00 |
10899.16 |
2.82% |
新增 |
8 |
002712 |
思美传媒 |
2.34% |
299.82 |
10721.53 |
2.77% |
新增 |
9 |
600090 |
退市济堂 |
2.32% |
849.98 |
10590.78 |
2.74% |
新增 |
10 |
300061 |
旗天科技 |
2.09% |
331.53 |
9554.77 |
2.47% |
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 |
002273 |
水晶光电 |
5.63% |
920.06 |
25752.60 |
6.66% |
新增 |
2 |
300166 |
东方国信 |
5.33% |
864.40 |
24401.94 |
6.31% |
13.80 (1.60%) |
3 |
002175 |
东方网络 |
4.35% |
364.36 |
19879.55 |
5.14% |
-86.16 (-23.65%) |
4 |
300383 |
光环新网 |
3.28% |
395.94 |
15006.24 |
3.88% |
-4.39 (-1.11%) |
5 |
002555 |
三七互娱 |
3.09% |
660.99 |
14151.83 |
3.66% |
330.50 (50.00%) |
6 |
300033 |
同花顺 |
3.03% |
170.00 |
13846.50 |
3.58% |
新增 |
7 |
300136 |
信维通信 |
2.38% |
520.00 |
10899.16 |
2.82% |
新增 |
8 |
002712 |
思美传媒 |
2.34% |
299.82 |
10721.53 |
2.77% |
新增 |
9 |
600090 |
退市济堂 |
2.32% |
849.98 |
10590.78 |
2.74% |
新增 |
10 |
300061 |
旗天科技 |
2.09% |
331.53 |
9554.77 |
2.47% |
新增 |
11 |
300467 |
迅游科技 |
1.98% |
146.61 |
9072.05 |
2.35% |
--- |
12 |
600570 |
恒生电子 |
1.91% |
130.92 |
8741.43 |
2.26% |
--- |
13 |
603368 |
柳药集团 |
1.80% |
94.63 |
8215.98 |
2.13% |
--- |
14 |
002286 |
保龄宝 |
1.64% |
499.95 |
7489.23 |
1.94% |
--- |
15 |
002113 |
ST天润 |
1.62% |
240.00 |
7389.60 |
1.91% |
--- |
16 |
600491 |
龙元建设 |
1.55% |
824.81 |
7076.88 |
1.83% |
--- |
17 |
000034 |
神州数码 |
1.48% |
299.99 |
6749.74 |
1.75% |
--- |
18 |
300147 |
香雪制药 |
1.48% |
460.29 |
6780.07 |
1.75% |
--- |
19 |
600232 |
金鹰股份 |
1.44% |
500.60 |
6602.88 |
1.71% |
--- |
20 |
000606 |
*ST顺利 |
1.39% |
633.91 |
6358.07 |
1.64% |
--- |
21 |
002368 |
太极股份 |
1.37% |
175.78 |
6245.56 |
1.62% |
--- |
22 |
002326 |
永太科技 |
1.34% |
299.95 |
6119.08 |
1.58% |
--- |
23 |
002439 |
启明星辰 |
1.27% |
224.55 |
5800.08 |
1.50% |
--- |
24 |
002316 |
*ST亚联 |
1.09% |
400.00 |
4964.00 |
1.28% |
--- |
25 |
603528 |
多伦科技 |
1.07% |
50.01 |
4900.60 |
1.27% |
--- |
26 |
002094 |
青岛金王 |
1.06% |
181.93 |
4859.32 |
1.26% |
--- |
27 |
002343 |
慈文传媒 |
1.06% |
100.00 |
4850.00 |
1.25% |
--- |
28 |
000158 |
常山北明 |
0.96% |
316.00 |
4389.24 |
1.14% |
--- |
29 |
002049 |
紫光国微 |
0.96% |
100.00 |
4395.00 |
1.14% |
--- |
30 |
002425 |
凯撒文化 |
0.96% |
200.00 |
4400.00 |
1.14% |
--- |
31 |
300041 |
回天新材 |
0.94% |
299.99 |
4316.90 |
1.12% |
--- |
32 |
300211 |
亿通科技 |
0.94% |
312.95 |
4296.87 |
1.11% |
--- |
33 |
002396 |
星网锐捷 |
0.86% |
200.00 |
3940.00 |
1.02% |
--- |
34 |
600637 |
东方明珠 |
0.86% |
162.30 |
3938.99 |
1.02% |
--- |
35 |
600498 |
烽火通信 |
0.83% |
157.11 |
3814.73 |
0.99% |
--- |
36 |
002452 |
长高电新 |
0.79% |
299.99 |
3605.88 |
0.93% |
--- |
37 |
000678 |
襄阳轴承 |
0.78% |
451.98 |
3570.61 |
0.92% |
--- |
38 |
300306 |
远方信息 |
0.78% |
150.36 |
3568.12 |
0.92% |
--- |
39 |
600594 |
益佰制药 |
0.70% |
200.00 |
3196.00 |
0.83% |
--- |
40 |
600885 |
宏发股份 |
0.67% |
100.00 |
3070.93 |
0.79% |
--- |
41 |
600180 |
瑞茂通 |
0.66% |
200.13 |
3023.99 |
0.78% |
--- |
42 |
300088 |
长信科技 |
0.65% |
200.00 |
2974.00 |
0.77% |
--- |
43 |
000609 |
中迪投资 |
0.63% |
226.33 |
2903.78 |
0.75% |
--- |
44 |
002226 |
江南化工 |
0.63% |
300.00 |
2873.99 |
0.74% |
--- |
45 |
002350 |
北京科锐 |
0.62% |
140.44 |
2836.91 |
0.73% |
--- |
46 |
603108 |
润达医疗 |
0.62% |
100.00 |
2819.00 |
0.73% |
--- |
47 |
600571 |
信雅达 |
0.60% |
50.06 |
2759.31 |
0.71% |
--- |
48 |
000835 |
长动退 |
0.58% |
199.99 |
2643.88 |
0.68% |
--- |
49 |
000925 |
众合科技 |
0.58% |
138.30 |
2669.26 |
0.69% |
--- |
50 |
600584 |
长电科技 |
0.56% |
125.70 |
2550.45 |
0.66% |
--- |
51 |
002590 |
万安科技 |
0.54% |
80.00 |
2490.40 |
0.64% |
--- |
52 |
000733 |
振华科技 |
0.53% |
107.70 |
2423.14 |
0.63% |
--- |
53 |
002463 |
沪电股份 |
0.52% |
450.00 |
2376.00 |
0.61% |
--- |
54 |
601313 |
江南嘉捷 |
0.51% |
159.64 |
2311.59 |
0.60% |
--- |
55 |
601799 |
星宇股份 |
0.50% |
50.00 |
2291.00 |
0.59% |
--- |
56 |
002373 |
千方科技 |
0.47% |
126.56 |
2166.71 |
0.56% |
--- |
57 |
002780 |
三夫户外 |
0.46% |
26.68 |
2121.00 |
0.55% |
--- |
58 |
603993 |
洛阳钼业 |
0.45% |
500.00 |
2075.00 |
0.54% |
--- |
59 |
600552 |
凯盛科技 |
0.44% |
100.54 |
2034.98 |
0.53% |
--- |
60 |
000802 |
北京文化 |
0.41% |
79.58 |
1871.72 |
0.48% |
--- |
61 |
002428 |
云南锗业 |
0.38% |
100.00 |
1718.00 |
0.44% |
--- |
62 |
300325 |
德威退 |
0.33% |
82.07 |
1526.50 |
0.39% |
--- |
63 |
002050 |
三花智控 |
0.32% |
150.00 |
1447.50 |
0.37% |
--- |
64 |
000603 |
盛达资源 |
0.31% |
78.11 |
1427.85 |
0.37% |
--- |
65 |
000633 |
合金投资 |
0.27% |
121.82 |
1257.18 |
0.33% |
--- |
66 |
002070 |
众和退 |
0.25% |
45.40 |
1146.26 |
0.30% |
--- |
67 |
002095 |
生意宝 |
0.24% |
19.70 |
1103.00 |
0.29% |
--- |
68 |
300010 |
豆神教育 |
0.23% |
50.00 |
1049.00 |
0.27% |
--- |
69 |
002639 |
雪人股份 |
0.22% |
88.10 |
1025.48 |
0.27% |
--- |
70 |
002624 |
完美世界 |
0.20% |
24.73 |
933.56 |
0.24% |
--- |
71 |
300016 |
北陆药业 |
0.17% |
34.11 |
779.41 |
0.20% |
--- |
72 |
600257 |
大湖股份 |
0.17% |
69.94 |
778.43 |
0.20% |
--- |
73 |
300408 |
三环集团 |
0.15% |
39.13 |
702.77 |
0.18% |
--- |
74 |
002169 |
智光电气 |
0.14% |
28.47 |
647.80 |
0.17% |
--- |
75 |
300100 |
双林股份 |
0.13% |
13.80 |
604.58 |
0.16% |
--- |
76 |
002115 |
三维通信 |
0.10% |
38.57 |
443.21 |
0.11% |
--- |
77 |
600386 |
北巴传媒 |
0.08% |
19.85 |
370.40 |
0.10% |
--- |
78 |
002582 |
好想你 |
0.07% |
8.55 |
338.05 |
0.09% |
--- |
79 |
300224 |
正海磁材 |
0.07% |
13.80 |
312.85 |
0.08% |
--- |
80 |
002654 |
万润科技 |
0.05% |
13.60 |
211.78 |
0.05% |
--- |
81 |
002245 |
蔚蓝锂芯 |
0.04% |
12.55 |
160.26 |
0.04% |
--- |
82 |
600192 |
长城电工 |
0.04% |
15.05 |
161.34 |
0.04% |
--- |
83 |
600850 |
电科数字 |
0.04% |
7.13 |
204.49 |
0.05% |
--- |
84 |
300323 |
华灿光电 |
0.02% |
10.00 |
89.90 |
0.02% |
--- |
85 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
86 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
87 |
600184 |
光电股份 |
0.01% |
2.33 |
52.70 |
0.01% |
--- |
88 |
603306 |
华懋科技 |
0.01% |
1.77 |
60.94 |
0.02% |
--- |
89 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
90 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
91 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
92 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
93 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.00% |
--- |
94 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
95 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
96 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
97 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
98 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
99 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.00% |
--- |
100 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
101 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
102 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
103 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002175 |
*ST东网 |
4.81% |
450.52 |
23350.46 |
5.64% |
50.00 (11.10%) |
2 |
300166 |
东方国信 |
4.25% |
850.60 |
20601.47 |
4.97% |
-49.40 (-5.81%) |
3 |
600536 |
中国软件 |
3.64% |
700.19 |
17665.83 |
4.26% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
3.30% |
400.34 |
15993.45 |
3.86% |
99.99 (24.98%) |
5 |
002555 |
三七互娱 |
2.93% |
330.50 |
14214.62 |
3.43% |
50.00 (15.13%) |
6 |
300168 |
万达信息 |
2.93% |
521.70 |
14190.24 |
3.42% |
-407.85 (-78.18%) |
7 |
300016 |
北陆药业 |
2.89% |
601.86 |
14017.32 |
3.38% |
-550.66 (-91.49%) |
8 |
000892 |
欢瑞世纪 |
2.81% |
800.32 |
13621.45 |
3.29% |
351.22 (43.88%) |
9 |
000158 |
常山北明 |
2.54% |
1000.28 |
12313.40 |
2.97% |
400.21 (40.01%) |
10 |
600446 |
金证股份 |
2.29% |
300.00 |
11103.00 |
2.68% |
-60.59 (-20.20%) |
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 |
002175 |
*ST东网 |
4.81% |
450.52 |
23350.46 |
5.64% |
50.00 (11.10%) |
2 |
300166 |
东方国信 |
4.25% |
850.60 |
20601.47 |
4.97% |
-49.40 (-5.81%) |
3 |
600536 |
中国软件 |
3.64% |
700.19 |
17665.83 |
4.26% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
3.30% |
400.34 |
15993.45 |
3.86% |
99.99 (24.98%) |
5 |
002555 |
三七互娱 |
2.93% |
330.50 |
14214.62 |
3.43% |
50.00 (15.13%) |
6 |
300168 |
万达信息 |
2.93% |
521.70 |
14190.24 |
3.42% |
-407.85 (-78.18%) |
7 |
300016 |
北陆药业 |
2.89% |
601.86 |
14017.32 |
3.38% |
-550.66 (-91.49%) |
8 |
000892 |
欢瑞世纪 |
2.81% |
800.32 |
13621.45 |
3.29% |
351.22 (43.88%) |
9 |
000158 |
常山北明 |
2.54% |
1000.28 |
12313.40 |
2.97% |
400.21 (40.01%) |
10 |
600446 |
金证股份 |
2.29% |
300.00 |
11103.00 |
2.68% |
-60.59 (-20.20%) |
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 |
300016 |
北陆药业 |
7.30% |
1152.52 |
40925.81 |
8.94% |
-64.47 (-5.59%) |
2 |
300168 |
万达信息 |
5.49% |
929.55 |
30795.99 |
6.73% |
-20.45 (-2.20%) |
3 |
300166 |
东方国信 |
5.14% |
900.00 |
28827.00 |
6.30% |
-316.14 (-35.13%) |
4 |
600536 |
中国软件 |
4.51% |
700.19 |
25262.91 |
5.52% |
新增 |
5 |
002175 |
东方网络 |
4.31% |
400.52 |
24135.34 |
5.27% |
0.00 (0.00%) |
6 |
300339 |
润和软件 |
3.19% |
371.85 |
17856.44 |
3.90% |
新增 |
7 |
600446 |
金证股份 |
3.16% |
360.59 |
17737.31 |
3.87% |
-644.59 (-178.76%) |
8 |
300383 |
光环新网 |
2.98% |
300.34 |
16732.08 |
3.65% |
新增 |
9 |
002555 |
三七互娱 |
2.44% |
280.50 |
13705.02 |
2.99% |
-19.51 (-6.96%) |
10 |
002368 |
太极股份 |
2.39% |
200.00 |
13420.00 |
2.93% |
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 |
300016 |
北陆药业 |
7.30% |
1152.52 |
40925.81 |
8.94% |
-64.47 (-5.59%) |
2 |
300168 |
万达信息 |
5.49% |
929.55 |
30795.99 |
6.73% |
-20.45 (-2.20%) |
3 |
300166 |
东方国信 |
5.14% |
900.00 |
28827.00 |
6.30% |
-316.14 (-35.13%) |
4 |
600536 |
中国软件 |
4.51% |
700.19 |
25262.91 |
5.52% |
新增 |
5 |
002175 |
东方网络 |
4.31% |
400.52 |
24135.34 |
5.27% |
0.00 (0.00%) |
6 |
300339 |
润和软件 |
3.19% |
371.85 |
17856.44 |
3.90% |
新增 |
7 |
600446 |
金证股份 |
3.16% |
360.59 |
17737.31 |
3.87% |
-644.59 (-178.76%) |
8 |
300383 |
光环新网 |
2.98% |
300.34 |
16732.08 |
3.65% |
新增 |
9 |
002555 |
三七互娱 |
2.44% |
280.50 |
13705.02 |
2.99% |
-19.51 (-6.96%) |
10 |
002368 |
太极股份 |
2.39% |
200.00 |
13420.00 |
2.93% |
新增 |
11 |
600090 |
退市济堂 |
2.38% |
679.83 |
13358.71 |
2.92% |
--- |
12 |
002439 |
启明星辰 |
2.28% |
400.00 |
12800.00 |
2.80% |
--- |
13 |
002659 |
凯文教育 |
2.25% |
540.21 |
12613.87 |
2.76% |
--- |
14 |
000158 |
常山北明 |
2.18% |
600.07 |
12211.35 |
2.67% |
--- |
15 |
002712 |
思美传媒 |
2.06% |
90.40 |
11571.49 |
2.53% |
--- |
16 |
300147 |
香雪制药 |
2.01% |
450.78 |
11274.05 |
2.46% |
--- |
17 |
603368 |
柳药集团 |
1.71% |
104.63 |
9614.67 |
2.10% |
--- |
18 |
000892 |
欢瑞世纪 |
1.66% |
449.10 |
9282.94 |
2.03% |
--- |
19 |
300271 |
华宇软件 |
1.56% |
184.75 |
8771.99 |
1.92% |
--- |
20 |
300010 |
豆神教育 |
1.54% |
269.88 |
8609.17 |
1.88% |
--- |
21 |
002654 |
万润科技 |
1.47% |
190.43 |
8216.93 |
1.79% |
--- |
22 |
000687 |
华讯退 |
1.45% |
300.00 |
8106.00 |
1.77% |
--- |
23 |
002113 |
ST天润 |
1.42% |
199.99 |
7939.78 |
1.73% |
--- |
24 |
000733 |
振华科技 |
1.34% |
299.99 |
7499.82 |
1.64% |
--- |
25 |
300036 |
超图软件 |
1.29% |
185.20 |
7224.65 |
1.58% |
--- |
26 |
002487 |
大金重工 |
1.01% |
400.48 |
5686.78 |
1.24% |
--- |
27 |
000948 |
南天信息 |
0.96% |
211.84 |
5361.65 |
1.17% |
--- |
28 |
300169 |
天晟新材 |
0.93% |
300.00 |
5189.99 |
1.13% |
--- |
29 |
600850 |
电科数字 |
0.92% |
100.39 |
5184.89 |
1.13% |
--- |
30 |
600728 |
佳都科技 |
0.87% |
131.47 |
4901.25 |
1.07% |
--- |
31 |
300081 |
恒信东方 |
0.85% |
100.00 |
4784.00 |
1.04% |
--- |
32 |
002373 |
千方科技 |
0.82% |
100.00 |
4575.00 |
1.00% |
--- |
33 |
600498 |
烽火通信 |
0.76% |
148.48 |
4233.07 |
0.92% |
--- |
34 |
002173 |
创新医疗 |
0.75% |
160.14 |
4186.06 |
0.91% |
--- |
35 |
002517 |
恺英网络 |
0.63% |
58.41 |
3536.19 |
0.77% |
--- |
36 |
002070 |
众和退 |
0.59% |
150.58 |
3288.59 |
0.72% |
--- |
37 |
600260 |
*ST凯乐 |
0.56% |
208.70 |
3117.98 |
0.68% |
--- |
38 |
002425 |
凯撒文化 |
0.52% |
99.99 |
2898.80 |
0.63% |
--- |
39 |
600122 |
ST宏图 |
0.52% |
149.99 |
2912.83 |
0.64% |
--- |
40 |
000835 |
长动退 |
0.45% |
112.94 |
2521.95 |
0.55% |
--- |
41 |
600303 |
ST曙光 |
0.44% |
161.04 |
2471.96 |
0.54% |
--- |
42 |
600661 |
昂立教育 |
0.44% |
63.88 |
2466.52 |
0.54% |
--- |
43 |
600986 |
浙文互联 |
0.37% |
100.00 |
2100.00 |
0.46% |
--- |
44 |
000607 |
华媒控股 |
0.35% |
137.29 |
1942.65 |
0.42% |
--- |
45 |
002668 |
ST奥马 |
0.34% |
22.81 |
1900.07 |
0.42% |
--- |
46 |
300231 |
银信科技 |
0.28% |
58.03 |
1559.85 |
0.34% |
--- |
47 |
600203 |
福日电子 |
0.23% |
94.10 |
1290.11 |
0.28% |
--- |
48 |
002192 |
融捷股份 |
0.15% |
17.38 |
868.75 |
0.19% |
--- |
49 |
600745 |
闻泰科技 |
0.15% |
20.00 |
819.60 |
0.18% |
--- |
50 |
600184 |
光电股份 |
0.13% |
24.68 |
713.37 |
0.16% |
--- |
51 |
000802 |
北京文化 |
0.05% |
8.08 |
273.75 |
0.06% |
--- |
52 |
002268 |
卫士通 |
0.05% |
5.49 |
308.31 |
0.07% |
--- |
53 |
300050 |
世纪鼎利 |
0.02% |
3.63 |
130.49 |
0.03% |
--- |
54 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.02% |
--- |
55 |
002030 |
达安基因 |
0.00% |
0.01 |
0.31 |
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 |
300166 |
东方国信 |
8.06% |
1216.14 |
35815.37 |
9.38% |
-183.04 (-15.05%) |
2 |
300016 |
北陆药业 |
7.32% |
1216.99 |
32554.49 |
8.53% |
-32.94 (-2.71%) |
3 |
300168 |
万达信息 |
6.51% |
950.00 |
28927.50 |
7.58% |
-500.00 (-52.63%) |
4 |
600446 |
金证股份 |
5.75% |
1005.18 |
25541.63 |
6.69% |
670.12 (66.67%) |
5 |
002175 |
*ST东网 |
3.08% |
400.52 |
13693.78 |
3.59% |
22.25 (5.56%) |
6 |
002439 |
启明星辰 |
3.00% |
527.64 |
13349.32 |
3.50% |
3.21 (0.61%) |
7 |
000158 |
常山北明 |
2.71% |
899.84 |
12057.81 |
3.16% |
-100.34 (-11.15%) |
8 |
002555 |
三七互娱 |
2.44% |
300.01 |
10863.31 |
2.84% |
4.29 (1.43%) |
9 |
300271 |
华宇软件 |
2.16% |
271.90 |
9584.57 |
2.51% |
-148.09 (-54.47%) |
10 |
600986 |
浙文互联 |
2.11% |
466.93 |
9362.03 |
2.45% |
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 |
300166 |
东方国信 |
8.06% |
1216.14 |
35815.37 |
9.38% |
-183.04 (-15.05%) |
2 |
300016 |
北陆药业 |
7.32% |
1216.99 |
32554.49 |
8.53% |
-32.94 (-2.71%) |
3 |
300168 |
万达信息 |
6.51% |
950.00 |
28927.50 |
7.58% |
-500.00 (-52.63%) |
4 |
600446 |
金证股份 |
5.75% |
1005.18 |
25541.63 |
6.69% |
670.12 (66.67%) |
5 |
002175 |
*ST东网 |
3.08% |
400.52 |
13693.78 |
3.59% |
22.25 (5.56%) |
6 |
002439 |
启明星辰 |
3.00% |
527.64 |
13349.32 |
3.50% |
3.21 (0.61%) |
7 |
000158 |
常山北明 |
2.71% |
899.84 |
12057.81 |
3.16% |
-100.34 (-11.15%) |
8 |
002555 |
三七互娱 |
2.44% |
300.01 |
10863.31 |
2.84% |
4.29 (1.43%) |
9 |
300271 |
华宇软件 |
2.16% |
271.90 |
9584.57 |
2.51% |
-148.09 (-54.47%) |
10 |
600986 |
浙文互联 |
2.11% |
466.93 |
9362.03 |
2.45% |
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 |
300168 |
万达信息 |
9.83% |
1450.00 |
71224.00 |
10.47% |
923.44 (63.69%) |
2 |
300016 |
北陆药业 |
7.37% |
1249.93 |
53384.69 |
7.85% |
新增 |
3 |
300166 |
东方国信 |
6.93% |
1399.18 |
50258.50 |
7.39% |
970.76 (69.38%) |
4 |
600446 |
金证股份 |
5.71% |
335.06 |
41366.52 |
6.08% |
35.04 (10.46%) |
5 |
600570 |
恒生电子 |
4.64% |
300.00 |
33615.00 |
4.94% |
-49.11 (-16.37%) |
6 |
300377 |
赢时胜 |
4.15% |
160.26 |
30091.98 |
4.42% |
新增 |
7 |
000158 |
常山北明 |
3.02% |
1000.18 |
21903.86 |
3.22% |
新增 |
8 |
300378 |
鼎捷软件 |
2.91% |
260.07 |
21102.06 |
3.10% |
-77.91 (-29.96%) |
9 |
002175 |
东方网络 |
2.90% |
378.27 |
20993.99 |
3.09% |
新增 |
10 |
300339 |
润和软件 |
2.65% |
400.04 |
19238.01 |
2.83% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
9.83% |
1450.00 |
71224.00 |
10.47% |
923.44 (63.69%) |
2 |
300016 |
北陆药业 |
7.37% |
1249.93 |
53384.69 |
7.85% |
新增 |
3 |
300166 |
东方国信 |
6.93% |
1399.18 |
50258.50 |
7.39% |
970.76 (69.38%) |
4 |
600446 |
金证股份 |
5.71% |
335.06 |
41366.52 |
6.08% |
35.04 (10.46%) |
5 |
600570 |
恒生电子 |
4.64% |
300.00 |
33615.00 |
4.94% |
-49.11 (-16.37%) |
6 |
300377 |
赢时胜 |
4.15% |
160.26 |
30091.98 |
4.42% |
新增 |
7 |
000158 |
常山北明 |
3.02% |
1000.18 |
21903.86 |
3.22% |
新增 |
8 |
300378 |
鼎捷软件 |
2.91% |
260.07 |
21102.06 |
3.10% |
-77.91 (-29.96%) |
9 |
002175 |
东方网络 |
2.90% |
378.27 |
20993.99 |
3.09% |
新增 |
10 |
300339 |
润和软件 |
2.65% |
400.04 |
19238.01 |
2.83% |
新增 |
11 |
300413 |
芒果超媒 |
2.57% |
400.31 |
18594.26 |
2.73% |
--- |
12 |
300271 |
华宇软件 |
2.54% |
420.00 |
18400.00 |
2.71% |
--- |
13 |
002439 |
启明星辰 |
2.48% |
524.43 |
17987.98 |
2.64% |
--- |
14 |
000558 |
莱茵体育 |
2.32% |
511.88 |
16789.66 |
2.47% |
--- |
15 |
300287 |
飞利信 |
2.25% |
300.37 |
16298.06 |
2.40% |
--- |
16 |
002268 |
卫士通 |
2.22% |
200.39 |
16059.51 |
2.36% |
--- |
17 |
600571 |
信雅达 |
2.19% |
150.01 |
15878.04 |
2.33% |
--- |
18 |
002325 |
洪涛股份 |
2.15% |
500.44 |
15588.65 |
2.29% |
--- |
19 |
002153 |
石基信息 |
2.09% |
116.55 |
15149.91 |
2.23% |
--- |
20 |
300383 |
光环新网 |
2.02% |
200.17 |
14628.51 |
2.15% |
--- |
21 |
300085 |
银之杰 |
1.99% |
200.70 |
14396.45 |
2.12% |
--- |
22 |
002555 |
三七互娱 |
1.83% |
295.72 |
13248.26 |
1.95% |
--- |
23 |
300384 |
三联虹普 |
1.57% |
116.35 |
11401.35 |
1.68% |
--- |
24 |
002030 |
达安基因 |
1.47% |
239.99 |
10631.58 |
1.56% |
--- |
25 |
002657 |
中科金财 |
1.45% |
114.02 |
10492.45 |
1.54% |
--- |
26 |
300352 |
北信源 |
1.34% |
223.80 |
9713.08 |
1.43% |
--- |
27 |
300231 |
银信科技 |
1.30% |
400.28 |
9442.61 |
1.39% |
--- |
28 |
002044 |
美年健康 |
1.18% |
155.19 |
8535.23 |
1.25% |
--- |
29 |
002712 |
思美传媒 |
1.11% |
109.99 |
8014.17 |
1.18% |
--- |
30 |
600180 |
瑞茂通 |
1.00% |
253.67 |
7270.32 |
1.07% |
--- |
31 |
002131 |
利欧股份 |
0.81% |
100.00 |
5851.00 |
0.86% |
--- |
32 |
300348 |
长亮科技 |
0.76% |
50.00 |
5499.78 |
0.81% |
--- |
33 |
002170 |
芭田股份 |
0.72% |
200.00 |
5224.00 |
0.77% |
--- |
34 |
600260 |
*ST凯乐 |
0.69% |
303.25 |
4988.40 |
0.73% |
--- |
35 |
300038 |
数知退 |
0.57% |
91.48 |
4114.55 |
0.60% |
--- |
36 |
603108 |
润达医疗 |
0.53% |
53.56 |
3833.85 |
0.56% |
--- |
37 |
300273 |
*ST和佳 |
0.42% |
103.08 |
3070.70 |
0.45% |
--- |
38 |
600661 |
昂立教育 |
0.42% |
88.82 |
3066.98 |
0.45% |
--- |
39 |
300291 |
百纳千成 |
0.38% |
73.43 |
2772.87 |
0.41% |
--- |
40 |
300036 |
超图软件 |
0.37% |
72.32 |
2652.87 |
0.39% |
--- |
41 |
300240 |
飞力达 |
0.30% |
111.83 |
2160.54 |
0.32% |
--- |
42 |
002727 |
一心堂 |
0.26% |
23.03 |
1902.82 |
0.28% |
--- |
43 |
002197 |
证通电子 |
0.19% |
50.00 |
1391.00 |
0.20% |
--- |
44 |
300081 |
恒信东方 |
0.16% |
25.33 |
1185.48 |
0.17% |
--- |
45 |
300009 |
安科生物 |
0.05% |
14.13 |
380.01 |
0.06% |
--- |
46 |
300302 |
同有科技 |
0.05% |
10.02 |
355.26 |
0.05% |
--- |
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 |
300168 |
万达信息 |
5.72% |
526.56 |
43135.47 |
6.16% |
--- |
2 |
600570 |
恒生电子 |
5.04% |
349.11 |
38011.46 |
5.43% |
--- |
3 |
600446 |
金证股份 |
4.84% |
300.02 |
36542.81 |
5.22% |
--- |
4 |
002153 |
石基信息 |
4.36% |
270.09 |
32923.64 |
4.70% |
--- |
5 |
300378 |
鼎捷软件 |
3.79% |
337.98 |
28576.45 |
4.08% |
--- |
6 |
300352 |
北信源 |
3.54% |
770.37 |
26701.03 |
3.81% |
--- |
7 |
300059 |
东方财富 |
3.24% |
587.99 |
24460.28 |
3.49% |
--- |
8 |
300166 |
东方国信 |
3.10% |
428.42 |
23391.89 |
3.34% |
--- |
9 |
002363 |
隆基机械 |
2.99% |
699.92 |
22572.42 |
3.22% |
--- |
10 |
600711 |
盛屯矿业 |
2.87% |
1499.99 |
21644.80 |
3.09% |
--- |
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 |
300168 |
万达信息 |
5.72% |
526.56 |
43135.47 |
6.16% |
--- |
2 |
600570 |
恒生电子 |
5.04% |
349.11 |
38011.46 |
5.43% |
--- |
3 |
600446 |
金证股份 |
4.84% |
300.02 |
36542.81 |
5.22% |
--- |
4 |
002153 |
石基信息 |
4.36% |
270.09 |
32923.64 |
4.70% |
--- |
5 |
300378 |
鼎捷软件 |
3.79% |
337.98 |
28576.45 |
4.08% |
--- |
6 |
300352 |
北信源 |
3.54% |
770.37 |
26701.03 |
3.81% |
--- |
7 |
300059 |
东方财富 |
3.24% |
587.99 |
24460.28 |
3.49% |
--- |
8 |
300166 |
东方国信 |
3.10% |
428.42 |
23391.89 |
3.34% |
--- |
9 |
002363 |
隆基机械 |
2.99% |
699.92 |
22572.42 |
3.22% |
--- |
10 |
600711 |
盛屯矿业 |
2.87% |
1499.99 |
21644.80 |
3.09% |
--- |
显示全部持仓明细>>