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 |
688322 |
奥比中光 |
4.92% |
5.71 |
214.41 |
6.27% |
新增 |
2 |
688630 |
芯碁微装 |
4.02% |
2.05 |
175.01 |
5.12% |
新增 |
3 |
002472 |
双环传动 |
3.94% |
6.59 |
171.47 |
5.01% |
2.68 (40.67%) |
4 |
002156 |
通富微电 |
3.72% |
7.01 |
162.07 |
4.74% |
4.83 (68.90%) |
5 |
300679 |
电连技术 |
3.29% |
3.45 |
143.18 |
4.19% |
新增 |
6 |
688097 |
博众精工 |
3.29% |
4.27 |
143.34 |
4.19% |
新增 |
7 |
300857 |
协创数据 |
3.24% |
2.66 |
140.95 |
4.12% |
新增 |
8 |
300602 |
飞荣达 |
3.17% |
7.64 |
138.05 |
4.04% |
新增 |
9 |
002955 |
鸿合科技 |
3.09% |
4.17 |
134.73 |
3.94% |
新增 |
10 |
300445 |
康斯特 |
3.00% |
7.50 |
130.72 |
3.82% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688322 |
奥比中光 |
4.92% |
5.71 |
214.41 |
6.27% |
新增 |
2 |
688630 |
芯碁微装 |
4.02% |
2.05 |
175.01 |
5.12% |
新增 |
3 |
002472 |
双环传动 |
3.94% |
6.59 |
171.47 |
5.01% |
2.68 (40.67%) |
4 |
002156 |
通富微电 |
3.72% |
7.01 |
162.07 |
4.74% |
4.83 (68.90%) |
5 |
300679 |
电连技术 |
3.29% |
3.45 |
143.18 |
4.19% |
新增 |
6 |
688097 |
博众精工 |
3.29% |
4.27 |
143.34 |
4.19% |
新增 |
7 |
300857 |
协创数据 |
3.24% |
2.66 |
140.95 |
4.12% |
新增 |
8 |
300602 |
飞荣达 |
3.17% |
7.64 |
138.05 |
4.04% |
新增 |
9 |
002955 |
鸿合科技 |
3.09% |
4.17 |
134.73 |
3.94% |
新增 |
10 |
300445 |
康斯特 |
3.00% |
7.50 |
130.72 |
3.82% |
新增 |
11 |
688798 |
艾为电子 |
2.56% |
1.61 |
111.41 |
3.26% |
--- |
12 |
688300 |
联瑞新材 |
2.43% |
2.00 |
105.72 |
3.09% |
--- |
13 |
688535 |
华海诚科 |
2.35% |
1.10 |
102.49 |
3.00% |
--- |
14 |
002241 |
歌尔股份 |
2.31% |
4.78 |
100.43 |
2.94% |
--- |
15 |
688123 |
聚辰股份 |
2.31% |
1.64 |
100.52 |
2.94% |
--- |
16 |
301236 |
软通动力 |
2.16% |
2.04 |
94.25 |
2.76% |
--- |
17 |
300680 |
隆盛科技 |
2.15% |
5.01 |
93.69 |
2.74% |
--- |
18 |
688018 |
乐鑫科技 |
2.07% |
0.88 |
90.13 |
2.64% |
--- |
19 |
688595 |
芯海科技 |
2.07% |
2.08 |
89.96 |
2.63% |
--- |
20 |
688733 |
壹石通 |
1.80% |
2.68 |
78.31 |
2.29% |
--- |
21 |
002876 |
三利谱 |
1.76% |
2.08 |
76.48 |
2.24% |
--- |
22 |
300308 |
中际旭创 |
1.74% |
0.67 |
75.65 |
2.21% |
--- |
23 |
603890 |
春秋电子 |
1.61% |
6.12 |
70.07 |
2.05% |
--- |
24 |
600552 |
凯盛科技 |
1.59% |
5.20 |
69.32 |
2.03% |
--- |
25 |
605589 |
圣泉集团 |
1.59% |
3.09 |
69.15 |
2.02% |
--- |
26 |
300782 |
卓胜微 |
1.52% |
0.47 |
66.27 |
1.94% |
--- |
27 |
002475 |
立讯精密 |
1.49% |
1.88 |
64.77 |
1.89% |
--- |
28 |
002600 |
领益智造 |
1.48% |
9.55 |
64.56 |
1.89% |
--- |
29 |
002993 |
奥海科技 |
1.48% |
1.69 |
64.39 |
1.88% |
--- |
30 |
688008 |
澜起科技 |
1.44% |
1.07 |
62.80 |
1.84% |
--- |
31 |
300496 |
中科创达 |
1.42% |
0.77 |
61.65 |
1.80% |
--- |
32 |
688111 |
金山办公 |
1.36% |
0.19 |
59.10 |
1.73% |
--- |
33 |
603997 |
继峰股份 |
1.19% |
3.85 |
51.86 |
1.52% |
--- |
34 |
301387 |
光大同创 |
0.98% |
0.63 |
42.65 |
1.25% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.03% |
0.84 |
192.64 |
4.87% |
0.45 (53.68%) |
2 |
688036 |
传音控股 |
3.98% |
1.29 |
190.23 |
4.81% |
新增 |
3 |
002436 |
兴森科技 |
3.68% |
11.35 |
175.93 |
4.45% |
新增 |
4 |
603915 |
国茂股份 |
3.54% |
7.99 |
169.23 |
4.28% |
新增 |
5 |
688018 |
乐鑫科技 |
3.47% |
1.28 |
165.97 |
4.20% |
新增 |
6 |
002472 |
双环传动 |
2.97% |
3.91 |
141.93 |
3.59% |
新增 |
7 |
300161 |
华中数控 |
2.94% |
2.63 |
140.76 |
3.56% |
新增 |
8 |
603859 |
能科科技 |
2.79% |
2.61 |
133.45 |
3.37% |
新增 |
9 |
000021 |
深科技 |
2.16% |
5.18 |
103.55 |
2.62% |
新增 |
10 |
600761 |
安徽合力 |
2.13% |
5.11 |
101.84 |
2.57% |
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 |
300750 |
宁德时代 |
4.03% |
0.84 |
192.64 |
4.87% |
0.45 (53.68%) |
2 |
688036 |
传音控股 |
3.98% |
1.29 |
190.23 |
4.81% |
新增 |
3 |
002436 |
兴森科技 |
3.68% |
11.35 |
175.93 |
4.45% |
新增 |
4 |
603915 |
国茂股份 |
3.54% |
7.99 |
169.23 |
4.28% |
新增 |
5 |
688018 |
乐鑫科技 |
3.47% |
1.28 |
165.97 |
4.20% |
新增 |
6 |
002472 |
双环传动 |
2.97% |
3.91 |
141.93 |
3.59% |
新增 |
7 |
300161 |
华中数控 |
2.94% |
2.63 |
140.76 |
3.56% |
新增 |
8 |
603859 |
能科科技 |
2.79% |
2.61 |
133.45 |
3.37% |
新增 |
9 |
000021 |
深科技 |
2.16% |
5.18 |
103.55 |
2.62% |
新增 |
10 |
600761 |
安徽合力 |
2.13% |
5.11 |
101.84 |
2.57% |
新增 |
11 |
603806 |
福斯特 |
2.08% |
2.67 |
99.30 |
2.51% |
--- |
12 |
688223 |
晶科能源 |
2.08% |
7.06 |
99.30 |
2.51% |
--- |
13 |
600660 |
福耀玻璃 |
2.00% |
2.67 |
95.72 |
2.42% |
--- |
14 |
000951 |
中国重汽 |
1.99% |
5.65 |
95.20 |
2.41% |
--- |
15 |
300118 |
东方日升 |
1.99% |
3.71 |
95.09 |
2.40% |
--- |
16 |
002997 |
瑞鹄模具 |
1.98% |
3.18 |
94.54 |
2.39% |
--- |
17 |
300682 |
朗新集团 |
1.91% |
3.93 |
91.49 |
2.31% |
--- |
18 |
002812 |
恩捷股份 |
1.87% |
0.93 |
89.61 |
2.26% |
--- |
19 |
605128 |
上海沿浦 |
1.86% |
2.20 |
89.12 |
2.25% |
--- |
20 |
001269 |
欧晶科技 |
1.72% |
1.12 |
82.35 |
2.08% |
--- |
21 |
688326 |
经纬恒润 |
1.71% |
0.57 |
81.94 |
2.07% |
--- |
22 |
603298 |
杭叉集团 |
1.68% |
3.41 |
80.31 |
2.03% |
--- |
23 |
002085 |
万丰奥威 |
1.67% |
11.52 |
79.83 |
2.02% |
--- |
24 |
300747 |
锐科激光 |
1.63% |
2.56 |
78.03 |
1.97% |
--- |
25 |
300308 |
中际旭创 |
1.54% |
0.50 |
73.72 |
1.86% |
--- |
26 |
300508 |
维宏股份 |
1.54% |
1.97 |
73.72 |
1.86% |
--- |
27 |
688016 |
心脉医疗 |
1.54% |
0.41 |
73.73 |
1.86% |
--- |
28 |
688596 |
正帆科技 |
1.54% |
1.70 |
73.63 |
1.86% |
--- |
29 |
600845 |
宝信软件 |
1.51% |
1.42 |
72.15 |
1.82% |
--- |
30 |
000338 |
潍柴动力 |
1.49% |
5.72 |
71.27 |
1.80% |
--- |
31 |
600438 |
通威股份 |
1.45% |
2.02 |
69.31 |
1.75% |
--- |
32 |
000625 |
长安汽车 |
1.44% |
5.32 |
68.79 |
1.74% |
--- |
33 |
000651 |
格力电器 |
1.43% |
1.88 |
68.64 |
1.73% |
--- |
34 |
601012 |
隆基绿能 |
1.43% |
2.39 |
68.52 |
1.73% |
--- |
35 |
688008 |
澜起科技 |
1.43% |
1.19 |
68.27 |
1.73% |
--- |
36 |
688697 |
纽威数控 |
1.40% |
2.58 |
66.75 |
1.69% |
--- |
37 |
688188 |
柏楚电子 |
1.37% |
0.35 |
65.43 |
1.65% |
--- |
38 |
300443 |
金雷股份 |
1.23% |
1.66 |
58.85 |
1.49% |
--- |
39 |
002906 |
华阳集团 |
1.04% |
1.46 |
49.92 |
1.26% |
--- |
40 |
002156 |
通富微电 |
1.03% |
2.18 |
49.27 |
1.25% |
--- |
41 |
603556 |
海兴电力 |
0.99% |
1.87 |
47.20 |
1.19% |
--- |
42 |
688515 |
裕太微 |
0.95% |
0.27 |
45.63 |
1.15% |
--- |
43 |
600584 |
长电科技 |
0.50% |
0.77 |
24.00 |
0.61% |
--- |
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 |
600875 |
东方电气 |
4.74% |
10.90 |
229.12 |
6.19% |
新增 |
2 |
600011 |
华能国际 |
4.59% |
29.13 |
221.68 |
5.99% |
-8.21 (-28.18%) |
3 |
600027 |
华电国际 |
4.50% |
36.97 |
217.38 |
5.87% |
0.00 (0.00%) |
4 |
000951 |
中国重汽 |
3.59% |
11.71 |
173.78 |
4.70% |
新增 |
5 |
600276 |
恒瑞医药 |
3.59% |
4.51 |
173.77 |
4.70% |
新增 |
6 |
002439 |
启明星辰 |
3.45% |
6.40 |
166.91 |
4.51% |
-3.52 (-55.00%) |
7 |
002415 |
海康威视 |
3.44% |
4.80 |
166.46 |
4.50% |
新增 |
8 |
688212 |
澳华内镜 |
3.33% |
2.46 |
160.84 |
4.35% |
新增 |
9 |
601669 |
中国电建 |
3.25% |
22.16 |
156.89 |
4.24% |
-2.12 (-9.57%) |
10 |
300750 |
宁德时代 |
3.17% |
0.39 |
153.43 |
4.15% |
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 |
600875 |
东方电气 |
4.74% |
10.90 |
229.12 |
6.19% |
新增 |
2 |
600011 |
华能国际 |
4.59% |
29.13 |
221.68 |
5.99% |
-8.21 (-28.18%) |
3 |
600027 |
华电国际 |
4.50% |
36.97 |
217.38 |
5.87% |
0.00 (0.00%) |
4 |
000951 |
中国重汽 |
3.59% |
11.71 |
173.78 |
4.70% |
新增 |
5 |
600276 |
恒瑞医药 |
3.59% |
4.51 |
173.77 |
4.70% |
新增 |
6 |
002439 |
启明星辰 |
3.45% |
6.40 |
166.91 |
4.51% |
-3.52 (-55.00%) |
7 |
002415 |
海康威视 |
3.44% |
4.80 |
166.46 |
4.50% |
新增 |
8 |
688212 |
澳华内镜 |
3.33% |
2.46 |
160.84 |
4.35% |
新增 |
9 |
601669 |
中国电建 |
3.25% |
22.16 |
156.89 |
4.24% |
-2.12 (-9.57%) |
10 |
300750 |
宁德时代 |
3.17% |
0.39 |
153.43 |
4.15% |
新增 |
11 |
600863 |
内蒙华电 |
3.12% |
43.20 |
150.77 |
4.07% |
--- |
12 |
600426 |
华鲁恒升 |
2.66% |
3.88 |
128.62 |
3.48% |
--- |
13 |
002487 |
大金重工 |
2.53% |
2.96 |
122.46 |
3.31% |
--- |
14 |
688111 |
金山办公 |
2.53% |
0.46 |
122.30 |
3.30% |
--- |
15 |
300408 |
三环集团 |
2.36% |
3.71 |
113.93 |
3.08% |
--- |
16 |
688089 |
嘉必优 |
2.27% |
2.43 |
109.92 |
2.97% |
--- |
17 |
300724 |
捷佳伟创 |
2.22% |
0.94 |
107.18 |
2.90% |
--- |
18 |
603501 |
韦尔股份 |
2.10% |
1.32 |
101.76 |
2.75% |
--- |
19 |
002126 |
银轮股份 |
2.06% |
8.01 |
99.40 |
2.69% |
--- |
20 |
600586 |
金晶科技 |
2.02% |
11.20 |
97.55 |
2.64% |
--- |
21 |
300360 |
炬华科技 |
1.98% |
6.59 |
95.88 |
2.59% |
--- |
22 |
300274 |
阳光电源 |
1.97% |
0.85 |
95.03 |
2.57% |
--- |
23 |
688489 |
三未信安 |
1.90% |
0.91 |
91.79 |
2.48% |
--- |
24 |
688696 |
极米科技 |
1.89% |
0.55 |
91.14 |
2.46% |
--- |
25 |
688503 |
聚和材料 |
1.84% |
0.60 |
88.80 |
2.40% |
--- |
26 |
688258 |
卓易信息 |
1.74% |
2.06 |
84.26 |
2.28% |
--- |
27 |
000725 |
京东方A |
1.63% |
23.33 |
78.86 |
2.13% |
--- |
28 |
688017 |
绿的谐波 |
1.22% |
0.61 |
59.21 |
1.60% |
--- |
29 |
600055 |
万东医疗 |
0.86% |
2.12 |
41.42 |
1.12% |
--- |
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 |
600011 |
华能国际 |
5.68% |
37.34 |
283.41 |
6.79% |
新增 |
2 |
600027 |
华电国际 |
4.41% |
36.97 |
219.97 |
5.27% |
新增 |
3 |
600438 |
通威股份 |
4.30% |
4.57 |
214.61 |
5.14% |
2.03 (44.42%) |
4 |
002439 |
启明星辰 |
4.02% |
9.92 |
200.48 |
4.81% |
新增 |
5 |
688111 |
金山办公 |
3.97% |
0.98 |
198.05 |
4.75% |
新增 |
6 |
000883 |
湖北能源 |
3.84% |
43.67 |
191.71 |
4.60% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.53% |
2.92 |
176.02 |
4.22% |
新增 |
8 |
601669 |
中国电建 |
3.39% |
24.28 |
169.23 |
4.06% |
新增 |
9 |
300850 |
新强联 |
3.11% |
1.76 |
155.06 |
3.72% |
0.56 (31.82%) |
10 |
600863 |
内蒙华电 |
2.92% |
38.76 |
145.74 |
3.49% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
5.68% |
37.34 |
283.41 |
6.79% |
新增 |
2 |
600027 |
华电国际 |
4.41% |
36.97 |
219.97 |
5.27% |
新增 |
3 |
600438 |
通威股份 |
4.30% |
4.57 |
214.61 |
5.14% |
2.03 (44.42%) |
4 |
002439 |
启明星辰 |
4.02% |
9.92 |
200.48 |
4.81% |
新增 |
5 |
688111 |
金山办公 |
3.97% |
0.98 |
198.05 |
4.75% |
新增 |
6 |
000883 |
湖北能源 |
3.84% |
43.67 |
191.71 |
4.60% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.53% |
2.92 |
176.02 |
4.22% |
新增 |
8 |
601669 |
中国电建 |
3.39% |
24.28 |
169.23 |
4.06% |
新增 |
9 |
300850 |
新强联 |
3.11% |
1.76 |
155.06 |
3.72% |
0.56 (31.82%) |
10 |
600863 |
内蒙华电 |
2.92% |
38.76 |
145.74 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
5.09% |
7.01 |
293.09 |
6.44% |
-0.07 (-1.00%) |
2 |
000883 |
湖北能源 |
3.88% |
43.67 |
223.15 |
4.90% |
新增 |
3 |
002236 |
大华股份 |
3.86% |
13.51 |
221.83 |
4.87% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
3.75% |
8.77 |
215.57 |
4.73% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
3.55% |
7.03 |
204.15 |
4.48% |
新增 |
6 |
300627 |
华测导航 |
3.35% |
5.60 |
192.58 |
4.23% |
新增 |
7 |
688326 |
经纬恒润 |
3.34% |
1.31 |
192.28 |
4.22% |
新增 |
8 |
000887 |
中鼎股份 |
3.32% |
10.48 |
191.16 |
4.20% |
新增 |
9 |
300750 |
宁德时代 |
3.25% |
0.35 |
186.90 |
4.10% |
-0.05 (-14.29%) |
10 |
300450 |
先导智能 |
3.17% |
2.89 |
182.53 |
4.01% |
-0.96 (-33.23%) |
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 |
600660 |
福耀玻璃 |
5.09% |
7.01 |
293.09 |
6.44% |
-0.07 (-1.00%) |
2 |
000883 |
湖北能源 |
3.88% |
43.67 |
223.15 |
4.90% |
新增 |
3 |
002236 |
大华股份 |
3.86% |
13.51 |
221.83 |
4.87% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
3.75% |
8.77 |
215.57 |
4.73% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
3.55% |
7.03 |
204.15 |
4.48% |
新增 |
6 |
300627 |
华测导航 |
3.35% |
5.60 |
192.58 |
4.23% |
新增 |
7 |
688326 |
经纬恒润 |
3.34% |
1.31 |
192.28 |
4.22% |
新增 |
8 |
000887 |
中鼎股份 |
3.32% |
10.48 |
191.16 |
4.20% |
新增 |
9 |
300750 |
宁德时代 |
3.25% |
0.35 |
186.90 |
4.10% |
-0.05 (-14.29%) |
10 |
300450 |
先导智能 |
3.17% |
2.89 |
182.53 |
4.01% |
-0.96 (-33.23%) |
11 |
688065 |
凯赛生物 |
3.00% |
1.54 |
172.33 |
3.78% |
--- |
12 |
002594 |
比亚迪 |
2.90% |
0.50 |
166.75 |
3.66% |
--- |
13 |
600438 |
通威股份 |
2.64% |
2.54 |
152.04 |
3.34% |
--- |
14 |
300747 |
锐科激光 |
2.58% |
3.81 |
148.30 |
3.26% |
--- |
15 |
603259 |
药明康德 |
2.53% |
1.40 |
145.59 |
3.20% |
--- |
16 |
603019 |
中科曙光 |
2.51% |
4.98 |
144.52 |
3.17% |
--- |
17 |
600406 |
国电南瑞 |
2.47% |
5.27 |
142.24 |
3.12% |
--- |
18 |
000519 |
中兵红箭 |
2.43% |
4.80 |
139.92 |
3.07% |
--- |
19 |
688559 |
海目星 |
2.21% |
1.75 |
126.99 |
2.79% |
--- |
20 |
300776 |
帝尔激光 |
2.10% |
0.70 |
120.61 |
2.65% |
--- |
21 |
300496 |
中科创达 |
2.09% |
0.92 |
120.04 |
2.64% |
--- |
22 |
300760 |
迈瑞医疗 |
2.01% |
0.37 |
115.88 |
2.54% |
--- |
23 |
603197 |
保隆科技 |
1.97% |
2.31 |
113.63 |
2.50% |
--- |
24 |
603583 |
捷昌驱动 |
1.94% |
3.34 |
111.52 |
2.45% |
--- |
25 |
002008 |
大族激光 |
1.92% |
3.33 |
110.32 |
2.42% |
--- |
26 |
002493 |
荣盛石化 |
1.92% |
7.16 |
110.19 |
2.42% |
--- |
27 |
002353 |
杰瑞股份 |
1.88% |
2.69 |
108.41 |
2.38% |
--- |
28 |
300850 |
新强联 |
1.86% |
1.20 |
106.84 |
2.35% |
--- |
29 |
300394 |
天孚通信 |
1.64% |
3.49 |
94.47 |
2.07% |
--- |
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 |
600660 |
福耀玻璃 |
4.54% |
7.08 |
251.91 |
6.62% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
4.05% |
3.85 |
224.94 |
5.91% |
-1.43 (-37.15%) |
3 |
002236 |
大华股份 |
4.03% |
13.51 |
223.59 |
5.88% |
-2.74 (-20.28%) |
4 |
600438 |
通威股份 |
3.89% |
5.06 |
216.01 |
5.68% |
-0.89 (-17.59%) |
5 |
600745 |
闻泰科技 |
3.79% |
2.59 |
210.57 |
5.53% |
0.54 (20.85%) |
6 |
600703 |
三安光电 |
3.76% |
8.77 |
208.55 |
5.48% |
-5.21 (-59.41%) |
7 |
300750 |
宁德时代 |
3.69% |
0.40 |
204.92 |
5.39% |
-0.44 (-110.00%) |
8 |
300496 |
中科创达 |
3.29% |
1.84 |
182.53 |
4.80% |
-0.94 (-51.09%) |
9 |
300014 |
亿纬锂能 |
3.21% |
2.21 |
178.28 |
4.69% |
0.00 (0.00%) |
10 |
300316 |
晶盛机电 |
3.06% |
2.83 |
169.80 |
4.46% |
-2.47 (-87.28%) |
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 |
600660 |
福耀玻璃 |
4.54% |
7.08 |
251.91 |
6.62% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
4.05% |
3.85 |
224.94 |
5.91% |
-1.43 (-37.15%) |
3 |
002236 |
大华股份 |
4.03% |
13.51 |
223.59 |
5.88% |
-2.74 (-20.28%) |
4 |
600438 |
通威股份 |
3.89% |
5.06 |
216.01 |
5.68% |
-0.89 (-17.59%) |
5 |
600745 |
闻泰科技 |
3.79% |
2.59 |
210.57 |
5.53% |
0.54 (20.85%) |
6 |
600703 |
三安光电 |
3.76% |
8.77 |
208.55 |
5.48% |
-5.21 (-59.41%) |
7 |
300750 |
宁德时代 |
3.69% |
0.40 |
204.92 |
5.39% |
-0.44 (-110.00%) |
8 |
300496 |
中科创达 |
3.29% |
1.84 |
182.53 |
4.80% |
-0.94 (-51.09%) |
9 |
300014 |
亿纬锂能 |
3.21% |
2.21 |
178.28 |
4.69% |
0.00 (0.00%) |
10 |
300316 |
晶盛机电 |
3.06% |
2.83 |
169.80 |
4.46% |
-2.47 (-87.28%) |
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 |
600703 |
三安光电 |
7.59% |
13.98 |
525.09 |
9.47% |
新增 |
2 |
300750 |
宁德时代 |
7.14% |
0.84 |
493.92 |
8.91% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
5.98% |
7.00 |
413.91 |
7.46% |
0.57 (8.14%) |
4 |
300450 |
先导智能 |
5.68% |
5.28 |
392.61 |
7.08% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
5.56% |
2.78 |
384.81 |
6.94% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
5.52% |
16.25 |
381.55 |
6.88% |
-9.15 (-56.31%) |
7 |
300316 |
晶盛机电 |
5.32% |
5.30 |
368.35 |
6.64% |
-2.55 (-48.11%) |
8 |
300124 |
汇川技术 |
4.88% |
4.92 |
337.51 |
6.09% |
新增 |
9 |
600660 |
福耀玻璃 |
4.82% |
7.08 |
333.75 |
6.02% |
新增 |
10 |
300073 |
当升科技 |
3.92% |
3.12 |
271.03 |
4.89% |
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 |
600703 |
三安光电 |
7.59% |
13.98 |
525.09 |
9.47% |
新增 |
2 |
300750 |
宁德时代 |
7.14% |
0.84 |
493.92 |
8.91% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
5.98% |
7.00 |
413.91 |
7.46% |
0.57 (8.14%) |
4 |
300450 |
先导智能 |
5.68% |
5.28 |
392.61 |
7.08% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
5.56% |
2.78 |
384.81 |
6.94% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
5.52% |
16.25 |
381.55 |
6.88% |
-9.15 (-56.31%) |
7 |
300316 |
晶盛机电 |
5.32% |
5.30 |
368.35 |
6.64% |
-2.55 (-48.11%) |
8 |
300124 |
汇川技术 |
4.88% |
4.92 |
337.51 |
6.09% |
新增 |
9 |
600660 |
福耀玻璃 |
4.82% |
7.08 |
333.75 |
6.02% |
新增 |
10 |
300073 |
当升科技 |
3.92% |
3.12 |
271.03 |
4.89% |
新增 |
11 |
600438 |
通威股份 |
3.87% |
5.95 |
267.51 |
4.82% |
--- |
12 |
600745 |
闻泰科技 |
3.83% |
2.05 |
265.06 |
4.78% |
--- |
13 |
300014 |
亿纬锂能 |
3.78% |
2.21 |
261.18 |
4.71% |
--- |
14 |
600219 |
南山铝业 |
3.50% |
51.42 |
242.19 |
4.37% |
--- |
15 |
600406 |
国电南瑞 |
2.54% |
4.39 |
175.73 |
3.17% |
--- |
16 |
002466 |
天齐锂业 |
2.14% |
1.39 |
148.19 |
2.67% |
--- |
17 |
603986 |
兆易创新 |
2.06% |
0.81 |
142.79 |
2.57% |
--- |
18 |
603501 |
韦尔股份 |
2.02% |
0.45 |
139.85 |
2.52% |
--- |
19 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
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 |
002236 |
大华股份 |
8.26% |
25.40 |
602.49 |
10.39% |
新增 |
2 |
002466 |
天齐锂业 |
7.60% |
5.46 |
554.63 |
9.57% |
2.53 (46.34%) |
3 |
300316 |
晶盛机电 |
6.93% |
7.85 |
505.15 |
8.71% |
新增 |
4 |
600438 |
通威股份 |
6.07% |
8.69 |
442.67 |
7.64% |
1.18 (13.58%) |
5 |
300750 |
宁德时代 |
6.05% |
0.84 |
441.61 |
7.62% |
-0.37 (-44.05%) |
6 |
603259 |
药明康德 |
5.48% |
2.62 |
400.03 |
6.90% |
0.00 (0.00%) |
7 |
300747 |
锐科激光 |
5.11% |
6.43 |
372.50 |
6.42% |
2.47 (38.41%) |
8 |
300450 |
先导智能 |
5.05% |
5.28 |
368.59 |
6.36% |
-1.06 (-20.08%) |
9 |
300496 |
中科创达 |
4.77% |
2.78 |
348.03 |
6.00% |
0.34 (12.23%) |
10 |
002821 |
凯莱英 |
4.40% |
0.72 |
321.05 |
5.54% |
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 |
002236 |
大华股份 |
8.26% |
25.40 |
602.49 |
10.39% |
新增 |
2 |
002466 |
天齐锂业 |
7.60% |
5.46 |
554.63 |
9.57% |
2.53 (46.34%) |
3 |
300316 |
晶盛机电 |
6.93% |
7.85 |
505.15 |
8.71% |
新增 |
4 |
600438 |
通威股份 |
6.07% |
8.69 |
442.67 |
7.64% |
1.18 (13.58%) |
5 |
300750 |
宁德时代 |
6.05% |
0.84 |
441.61 |
7.62% |
-0.37 (-44.05%) |
6 |
603259 |
药明康德 |
5.48% |
2.62 |
400.03 |
6.90% |
0.00 (0.00%) |
7 |
300747 |
锐科激光 |
5.11% |
6.43 |
372.50 |
6.42% |
2.47 (38.41%) |
8 |
300450 |
先导智能 |
5.05% |
5.28 |
368.59 |
6.36% |
-1.06 (-20.08%) |
9 |
300496 |
中科创达 |
4.77% |
2.78 |
348.03 |
6.00% |
0.34 (12.23%) |
10 |
002821 |
凯莱英 |
4.40% |
0.72 |
321.05 |
5.54% |
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 |
7.59% |
1.21 |
647.11 |
9.04% |
-0.28 (-23.14%) |
2 |
000001 |
平安银行 |
6.71% |
25.30 |
572.29 |
8.00% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
5.30% |
3.96 |
451.86 |
6.31% |
-0.08 (-2.02%) |
4 |
600426 |
华鲁恒升 |
5.19% |
14.30 |
442.58 |
6.18% |
3.30 (23.08%) |
5 |
603501 |
韦尔股份 |
5.06% |
1.34 |
431.48 |
6.03% |
新增 |
6 |
603259 |
药明康德 |
4.81% |
2.62 |
409.95 |
5.73% |
新增 |
7 |
600660 |
福耀玻璃 |
4.75% |
7.25 |
404.91 |
5.66% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.49% |
2.44 |
383.23 |
5.35% |
新增 |
9 |
300450 |
先导智能 |
4.47% |
6.34 |
381.23 |
5.33% |
0.55 (8.61%) |
10 |
300124 |
汇川技术 |
4.38% |
5.03 |
373.53 |
5.22% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.59% |
1.21 |
647.11 |
9.04% |
-0.28 (-23.14%) |
2 |
000001 |
平安银行 |
6.71% |
25.30 |
572.29 |
8.00% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
5.30% |
3.96 |
451.86 |
6.31% |
-0.08 (-2.02%) |
4 |
600426 |
华鲁恒升 |
5.19% |
14.30 |
442.58 |
6.18% |
3.30 (23.08%) |
5 |
603501 |
韦尔股份 |
5.06% |
1.34 |
431.48 |
6.03% |
新增 |
6 |
603259 |
药明康德 |
4.81% |
2.62 |
409.95 |
5.73% |
新增 |
7 |
600660 |
福耀玻璃 |
4.75% |
7.25 |
404.91 |
5.66% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.49% |
2.44 |
383.23 |
5.35% |
新增 |
9 |
300450 |
先导智能 |
4.47% |
6.34 |
381.23 |
5.33% |
0.55 (8.61%) |
10 |
300124 |
汇川技术 |
4.38% |
5.03 |
373.53 |
5.22% |
新增 |
11 |
300015 |
爱尔眼科 |
3.82% |
4.58 |
325.42 |
4.55% |
--- |
12 |
600438 |
通威股份 |
3.81% |
7.51 |
324.96 |
4.54% |
--- |
13 |
300347 |
泰格医药 |
3.42% |
1.51 |
291.88 |
4.08% |
--- |
14 |
002475 |
立讯精密 |
3.23% |
5.99 |
275.31 |
3.85% |
--- |
15 |
300568 |
星源材质 |
2.86% |
5.89 |
243.75 |
3.41% |
--- |
16 |
603993 |
洛阳钼业 |
2.76% |
45.58 |
235.19 |
3.29% |
--- |
17 |
600919 |
江苏银行 |
2.69% |
32.35 |
229.69 |
3.21% |
--- |
18 |
601899 |
紫金矿业 |
2.31% |
20.30 |
196.72 |
2.75% |
--- |
19 |
000661 |
长春高新 |
2.27% |
0.50 |
193.50 |
2.70% |
--- |
20 |
002466 |
天齐锂业 |
2.13% |
2.93 |
181.72 |
2.54% |
--- |
21 |
300760 |
迈瑞医疗 |
1.80% |
0.32 |
153.62 |
2.15% |
--- |
22 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
23 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
24 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
25 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
26 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
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 |
000001 |
平安银行 |
6.86% |
25.30 |
556.85 |
8.04% |
-7.38 (-29.17%) |
2 |
300750 |
宁德时代 |
5.91% |
1.49 |
480.03 |
6.93% |
-0.53 (-35.57%) |
3 |
300450 |
先导智能 |
5.64% |
5.79 |
457.60 |
6.61% |
-1.16 (-19.97%) |
4 |
600426 |
华鲁恒升 |
5.09% |
11.00 |
413.05 |
5.96% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.81% |
11.92 |
390.26 |
5.63% |
-4.49 (-37.67%) |
6 |
600887 |
伊利股份 |
4.63% |
9.40 |
376.28 |
5.43% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.49% |
37.91 |
364.71 |
5.26% |
-23.08 (-60.88%) |
8 |
600660 |
福耀玻璃 |
4.11% |
7.25 |
334.08 |
4.82% |
新增 |
9 |
300747 |
锐科激光 |
4.07% |
4.04 |
330.16 |
4.77% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.96% |
0.16 |
321.44 |
4.64% |
-0.08 (-50.00%) |
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 |
000001 |
平安银行 |
6.86% |
25.30 |
556.85 |
8.04% |
-7.38 (-29.17%) |
2 |
300750 |
宁德时代 |
5.91% |
1.49 |
480.03 |
6.93% |
-0.53 (-35.57%) |
3 |
300450 |
先导智能 |
5.64% |
5.79 |
457.60 |
6.61% |
-1.16 (-19.97%) |
4 |
600426 |
华鲁恒升 |
5.09% |
11.00 |
413.05 |
5.96% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.81% |
11.92 |
390.26 |
5.63% |
-4.49 (-37.67%) |
6 |
600887 |
伊利股份 |
4.63% |
9.40 |
376.28 |
5.43% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.49% |
37.91 |
364.71 |
5.26% |
-23.08 (-60.88%) |
8 |
600660 |
福耀玻璃 |
4.11% |
7.25 |
334.08 |
4.82% |
新增 |
9 |
300747 |
锐科激光 |
4.07% |
4.04 |
330.16 |
4.77% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.96% |
0.16 |
321.44 |
4.64% |
-0.08 (-50.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.55% |
2.02 |
709.24 |
7.49% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.84% |
32.68 |
632.03 |
6.68% |
新增 |
3 |
600438 |
通威股份 |
5.83% |
16.41 |
630.80 |
6.67% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.39% |
6.95 |
583.73 |
6.17% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.24% |
60.99 |
566.61 |
5.99% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.43% |
0.24 |
479.52 |
5.07% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.11% |
1.08 |
444.33 |
4.69% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.85% |
9.40 |
417.08 |
4.41% |
新增 |
9 |
600426 |
华鲁恒升 |
3.79% |
11.00 |
410.30 |
4.34% |
新增 |
10 |
300073 |
当升科技 |
3.75% |
6.25 |
405.32 |
4.28% |
-3.00 (-48.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.55% |
2.02 |
709.24 |
7.49% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.84% |
32.68 |
632.03 |
6.68% |
新增 |
3 |
600438 |
通威股份 |
5.83% |
16.41 |
630.80 |
6.67% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.39% |
6.95 |
583.73 |
6.17% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.24% |
60.99 |
566.61 |
5.99% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.43% |
0.24 |
479.52 |
5.07% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.11% |
1.08 |
444.33 |
4.69% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.85% |
9.40 |
417.08 |
4.41% |
新增 |
9 |
600426 |
华鲁恒升 |
3.79% |
11.00 |
410.30 |
4.34% |
新增 |
10 |
300073 |
当升科技 |
3.75% |
6.25 |
405.32 |
4.28% |
-3.00 (-48.00%) |
11 |
300347 |
泰格医药 |
3.58% |
2.40 |
387.86 |
4.10% |
--- |
12 |
000333 |
美的集团 |
3.47% |
3.81 |
375.29 |
3.97% |
--- |
13 |
300747 |
锐科激光 |
3.28% |
4.04 |
355.09 |
3.75% |
--- |
14 |
002475 |
立讯精密 |
3.10% |
5.99 |
335.88 |
3.55% |
--- |
15 |
600570 |
恒生电子 |
2.88% |
2.97 |
311.77 |
3.29% |
--- |
16 |
300760 |
迈瑞医疗 |
2.52% |
0.64 |
272.64 |
2.88% |
--- |
17 |
300015 |
爱尔眼科 |
2.45% |
3.54 |
264.81 |
2.80% |
--- |
18 |
002466 |
天齐锂业 |
2.25% |
6.20 |
243.47 |
2.57% |
--- |
19 |
002557 |
洽洽食品 |
2.08% |
4.18 |
225.09 |
2.38% |
--- |
20 |
000661 |
长春高新 |
2.07% |
0.50 |
224.46 |
2.37% |
--- |
21 |
002127 |
南极电商 |
1.98% |
15.65 |
214.09 |
2.26% |
--- |
22 |
000568 |
泸州老窖 |
1.96% |
0.94 |
212.59 |
2.25% |
--- |
23 |
000858 |
五粮液 |
1.78% |
0.66 |
192.62 |
2.04% |
--- |
24 |
300601 |
康泰生物 |
1.76% |
1.09 |
190.21 |
2.01% |
--- |
25 |
002555 |
三七互娱 |
1.67% |
5.79 |
180.82 |
1.91% |
--- |
26 |
600030 |
中信证券 |
1.67% |
6.16 |
181.10 |
1.91% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.05 |
4.50 |
0.05% |
--- |
28 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
29 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
30 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
31 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
32 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
34 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
35 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
36 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
37 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.02% |
--- |
38 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.39 |
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 |
600438 |
通威股份 |
4.45% |
16.41 |
436.18 |
5.45% |
6.75 (41.13%) |
2 |
300750 |
宁德时代 |
4.31% |
2.02 |
422.58 |
5.28% |
-0.29 (-14.36%) |
3 |
300073 |
当升科技 |
4.24% |
9.25 |
416.25 |
5.20% |
新增 |
4 |
600519 |
贵州茅台 |
4.08% |
0.24 |
400.44 |
5.00% |
-0.03 (-12.50%) |
5 |
601899 |
紫金矿业 |
3.82% |
60.99 |
375.10 |
4.69% |
29.29 (48.03%) |
6 |
688111 |
金山办公 |
3.64% |
1.08 |
356.76 |
4.46% |
0.15 (13.85%) |
7 |
002475 |
立讯精密 |
3.49% |
5.99 |
341.92 |
4.27% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
3.43% |
6.95 |
336.31 |
4.20% |
3.06 (44.03%) |
9 |
002007 |
华兰生物 |
3.19% |
5.49 |
312.99 |
3.91% |
-1.38 (-25.13%) |
10 |
600570 |
恒生电子 |
2.99% |
2.97 |
293.02 |
3.66% |
1.39 (46.77%) |
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 |
600438 |
通威股份 |
4.45% |
16.41 |
436.18 |
5.45% |
6.75 (41.13%) |
2 |
300750 |
宁德时代 |
4.31% |
2.02 |
422.58 |
5.28% |
-0.29 (-14.36%) |
3 |
300073 |
当升科技 |
4.24% |
9.25 |
416.25 |
5.20% |
新增 |
4 |
600519 |
贵州茅台 |
4.08% |
0.24 |
400.44 |
5.00% |
-0.03 (-12.50%) |
5 |
601899 |
紫金矿业 |
3.82% |
60.99 |
375.10 |
4.69% |
29.29 (48.03%) |
6 |
688111 |
金山办公 |
3.64% |
1.08 |
356.76 |
4.46% |
0.15 (13.85%) |
7 |
002475 |
立讯精密 |
3.49% |
5.99 |
341.92 |
4.27% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
3.43% |
6.95 |
336.31 |
4.20% |
3.06 (44.03%) |
9 |
002007 |
华兰生物 |
3.19% |
5.49 |
312.99 |
3.91% |
-1.38 (-25.13%) |
10 |
600570 |
恒生电子 |
2.99% |
2.97 |
293.02 |
3.66% |
1.39 (46.77%) |
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 |
300760 |
迈瑞医疗 |
4.81% |
1.79 |
547.20 |
5.39% |
-0.43 (-24.02%) |
2 |
600030 |
中信证券 |
4.27% |
20.15 |
485.82 |
4.79% |
-6.42 (-31.86%) |
3 |
300750 |
宁德时代 |
3.54% |
2.31 |
402.77 |
3.97% |
-0.42 (-18.18%) |
4 |
600519 |
贵州茅台 |
3.47% |
0.27 |
394.98 |
3.89% |
-0.02 (-7.41%) |
5 |
000333 |
美的集团 |
3.26% |
6.20 |
370.70 |
3.65% |
新增 |
6 |
002007 |
华兰生物 |
3.03% |
6.87 |
344.36 |
3.39% |
0.73 (10.65%) |
7 |
000001 |
平安银行 |
2.83% |
25.12 |
321.54 |
3.17% |
新增 |
8 |
300413 |
芒果超媒 |
2.81% |
4.91 |
320.00 |
3.15% |
-1.63 (-33.21%) |
9 |
688111 |
金山办公 |
2.80% |
0.93 |
318.15 |
3.14% |
新增 |
10 |
601318 |
中国平安 |
2.75% |
4.38 |
312.73 |
3.08% |
-1.14 (-26.03%) |
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 |
300760 |
迈瑞医疗 |
4.81% |
1.79 |
547.20 |
5.39% |
-0.43 (-24.02%) |
2 |
600030 |
中信证券 |
4.27% |
20.15 |
485.82 |
4.79% |
-6.42 (-31.86%) |
3 |
300750 |
宁德时代 |
3.54% |
2.31 |
402.77 |
3.97% |
-0.42 (-18.18%) |
4 |
600519 |
贵州茅台 |
3.47% |
0.27 |
394.98 |
3.89% |
-0.02 (-7.41%) |
5 |
000333 |
美的集团 |
3.26% |
6.20 |
370.70 |
3.65% |
新增 |
6 |
002007 |
华兰生物 |
3.03% |
6.87 |
344.36 |
3.39% |
0.73 (10.65%) |
7 |
000001 |
平安银行 |
2.83% |
25.12 |
321.54 |
3.17% |
新增 |
8 |
300413 |
芒果超媒 |
2.81% |
4.91 |
320.00 |
3.15% |
-1.63 (-33.21%) |
9 |
688111 |
金山办公 |
2.80% |
0.93 |
318.15 |
3.14% |
新增 |
10 |
601318 |
中国平安 |
2.75% |
4.38 |
312.73 |
3.08% |
-1.14 (-26.03%) |
11 |
002475 |
立讯精密 |
2.70% |
5.99 |
307.33 |
3.03% |
--- |
12 |
002555 |
三七互娱 |
2.38% |
5.79 |
270.97 |
2.67% |
--- |
13 |
000860 |
顺鑫农业 |
2.32% |
4.63 |
263.82 |
2.60% |
--- |
14 |
300347 |
泰格医药 |
2.15% |
2.40 |
244.51 |
2.41% |
--- |
15 |
002557 |
洽洽食品 |
2.11% |
4.43 |
240.06 |
2.37% |
--- |
16 |
300618 |
寒锐钴业 |
1.92% |
3.53 |
218.93 |
2.16% |
--- |
17 |
000661 |
长春高新 |
1.91% |
0.50 |
217.65 |
2.14% |
--- |
18 |
600036 |
招商银行 |
1.87% |
6.32 |
213.11 |
2.10% |
--- |
19 |
002311 |
海大集团 |
1.71% |
4.09 |
194.64 |
1.92% |
--- |
20 |
300253 |
卫宁健康 |
1.59% |
7.90 |
181.23 |
1.79% |
--- |
21 |
300450 |
先导智能 |
1.58% |
3.89 |
179.76 |
1.77% |
--- |
22 |
300601 |
康泰生物 |
1.55% |
1.09 |
176.75 |
1.74% |
--- |
23 |
300212 |
易华录 |
1.54% |
3.12 |
174.72 |
1.72% |
--- |
24 |
300558 |
贝达药业 |
1.54% |
1.25 |
174.97 |
1.72% |
--- |
25 |
300357 |
我武生物 |
1.50% |
2.74 |
170.56 |
1.68% |
--- |
26 |
300738 |
奥飞数据 |
1.50% |
2.95 |
170.16 |
1.68% |
--- |
27 |
600570 |
恒生电子 |
1.50% |
1.58 |
170.39 |
1.68% |
--- |
28 |
600438 |
通威股份 |
1.48% |
9.66 |
167.89 |
1.65% |
--- |
29 |
300142 |
沃森生物 |
1.47% |
3.20 |
167.55 |
1.65% |
--- |
30 |
601166 |
兴业银行 |
1.37% |
9.84 |
155.28 |
1.53% |
--- |
31 |
300015 |
爱尔眼科 |
1.35% |
3.54 |
153.64 |
1.51% |
--- |
32 |
002705 |
新宝股份 |
1.34% |
4.19 |
152.85 |
1.51% |
--- |
33 |
000063 |
中兴通讯 |
1.30% |
3.69 |
148.08 |
1.46% |
--- |
34 |
601899 |
紫金矿业 |
1.23% |
31.70 |
139.48 |
1.37% |
--- |
35 |
600999 |
招商证券 |
1.13% |
5.84 |
128.19 |
1.26% |
--- |
36 |
000858 |
五粮液 |
1.04% |
0.69 |
118.07 |
1.16% |
--- |
37 |
002661 |
克明食品 |
1.04% |
5.12 |
118.68 |
1.17% |
--- |
38 |
002230 |
科大讯飞 |
1.03% |
3.12 |
116.78 |
1.15% |
--- |
39 |
300146 |
汤臣倍健 |
0.99% |
5.74 |
113.02 |
1.11% |
--- |
40 |
601628 |
中国人寿 |
0.96% |
4.00 |
108.84 |
1.07% |
--- |
41 |
601933 |
永辉超市 |
0.91% |
11.00 |
103.18 |
1.02% |
--- |
42 |
002460 |
赣锋锂业 |
0.89% |
1.90 |
101.78 |
1.00% |
--- |
43 |
000786 |
北新建材 |
0.86% |
4.61 |
98.33 |
0.97% |
--- |
44 |
000568 |
泸州老窖 |
0.79% |
0.99 |
90.21 |
0.89% |
--- |
45 |
000651 |
格力电器 |
0.76% |
1.53 |
86.55 |
0.85% |
--- |
46 |
688363 |
华熙生物 |
0.73% |
0.56 |
83.34 |
0.82% |
--- |
47 |
600161 |
天坛生物 |
0.58% |
1.46 |
66.18 |
0.65% |
--- |
48 |
688020 |
方邦股份 |
0.57% |
0.56 |
64.73 |
0.64% |
--- |
49 |
688030 |
山石网科 |
0.33% |
0.80 |
37.57 |
0.37% |
--- |
50 |
688033 |
天宜上佳 |
0.32% |
1.50 |
36.23 |
0.36% |
--- |
51 |
600048 |
保利发展 |
0.31% |
2.38 |
35.18 |
0.35% |
--- |
52 |
688025 |
杰普特 |
0.24% |
0.47 |
26.77 |
0.26% |
--- |
53 |
688169 |
石头科技 |
0.23% |
0.07 |
26.18 |
0.26% |
--- |
54 |
600837 |
海通证券 |
0.18% |
1.66 |
20.88 |
0.21% |
--- |
55 |
688058 |
宝兰德 |
0.18% |
0.14 |
20.59 |
0.20% |
--- |
56 |
688128 |
中国电研 |
0.16% |
0.90 |
18.46 |
0.18% |
--- |
57 |
688080 |
映翰通 |
0.15% |
0.20 |
17.44 |
0.17% |
--- |
58 |
688118 |
普元信息 |
0.14% |
0.40 |
16.33 |
0.16% |
--- |
59 |
603259 |
药明康德 |
0.11% |
0.13 |
12.36 |
0.12% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
61 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
62 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
63 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
64 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
65 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600030 |
中信证券 |
5.72% |
26.57 |
588.79 |
6.54% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.65% |
2.22 |
580.97 |
6.45% |
-1.19 (-53.60%) |
3 |
000860 |
顺鑫农业 |
3.86% |
6.47 |
397.19 |
4.41% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.71% |
5.52 |
381.82 |
4.24% |
-2.13 (-38.59%) |
5 |
601166 |
兴业银行 |
3.68% |
23.77 |
378.18 |
4.20% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.20% |
2.73 |
328.66 |
3.65% |
-0.17 (-6.23%) |
7 |
600519 |
贵州茅台 |
3.13% |
0.29 |
322.19 |
3.58% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.10% |
3.46 |
318.72 |
3.54% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
2.86% |
6.14 |
294.23 |
3.27% |
-6.77 (-110.26%) |
10 |
300413 |
芒果超媒 |
2.77% |
6.54 |
284.99 |
3.16% |
-1.52 (-23.25%) |
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 |
600030 |
中信证券 |
5.72% |
26.57 |
588.79 |
6.54% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.65% |
2.22 |
580.97 |
6.45% |
-1.19 (-53.60%) |
3 |
000860 |
顺鑫农业 |
3.86% |
6.47 |
397.19 |
4.41% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.71% |
5.52 |
381.82 |
4.24% |
-2.13 (-38.59%) |
5 |
601166 |
兴业银行 |
3.68% |
23.77 |
378.18 |
4.20% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.20% |
2.73 |
328.66 |
3.65% |
-0.17 (-6.23%) |
7 |
600519 |
贵州茅台 |
3.13% |
0.29 |
322.19 |
3.58% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.10% |
3.46 |
318.72 |
3.54% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
2.86% |
6.14 |
294.23 |
3.27% |
-6.77 (-110.26%) |
10 |
300413 |
芒果超媒 |
2.77% |
6.54 |
284.99 |
3.16% |
-1.52 (-23.25%) |
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 |
300618 |
寒锐钴业 |
5.19% |
8.48 |
698.67 |
5.58% |
新增 |
2 |
600030 |
中信证券 |
5.00% |
26.57 |
672.22 |
5.36% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.86% |
7.65 |
653.77 |
5.22% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.61% |
3.41 |
620.28 |
4.95% |
新增 |
5 |
601166 |
兴业银行 |
3.50% |
23.77 |
470.65 |
3.76% |
新增 |
6 |
002007 |
华兰生物 |
3.37% |
12.91 |
453.79 |
3.62% |
新增 |
7 |
000001 |
平安银行 |
2.63% |
21.54 |
354.33 |
2.83% |
新增 |
8 |
600519 |
贵州茅台 |
2.55% |
0.29 |
343.07 |
2.74% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
2.53% |
6.47 |
340.84 |
2.72% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.32% |
5.37 |
312.80 |
2.50% |
0.00 (0.00%) |
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 |
300618 |
寒锐钴业 |
5.19% |
8.48 |
698.67 |
5.58% |
新增 |
2 |
600030 |
中信证券 |
5.00% |
26.57 |
672.22 |
5.36% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.86% |
7.65 |
653.77 |
5.22% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.61% |
3.41 |
620.28 |
4.95% |
新增 |
5 |
601166 |
兴业银行 |
3.50% |
23.77 |
470.65 |
3.76% |
新增 |
6 |
002007 |
华兰生物 |
3.37% |
12.91 |
453.79 |
3.62% |
新增 |
7 |
000001 |
平安银行 |
2.63% |
21.54 |
354.33 |
2.83% |
新增 |
8 |
600519 |
贵州茅台 |
2.55% |
0.29 |
343.07 |
2.74% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
2.53% |
6.47 |
340.84 |
2.72% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.32% |
5.37 |
312.80 |
2.50% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
2.30% |
8.24 |
309.66 |
2.47% |
--- |
12 |
300750 |
宁德时代 |
2.29% |
2.90 |
308.56 |
2.46% |
--- |
13 |
600276 |
恒瑞医药 |
2.25% |
3.46 |
303.10 |
2.42% |
--- |
14 |
300413 |
芒果超媒 |
2.09% |
8.06 |
281.71 |
2.25% |
--- |
15 |
600498 |
烽火通信 |
1.95% |
9.56 |
262.42 |
2.09% |
--- |
16 |
002475 |
立讯精密 |
1.70% |
6.25 |
228.27 |
1.82% |
--- |
17 |
600887 |
伊利股份 |
1.66% |
7.20 |
222.77 |
1.78% |
--- |
18 |
600000 |
浦发银行 |
1.58% |
17.22 |
213.01 |
1.70% |
--- |
19 |
600585 |
海螺水泥 |
1.56% |
3.82 |
209.34 |
1.67% |
--- |
20 |
601398 |
工商银行 |
1.48% |
33.76 |
198.51 |
1.58% |
--- |
21 |
600031 |
三一重工 |
1.44% |
11.40 |
194.37 |
1.55% |
--- |
22 |
002555 |
三七互娱 |
1.37% |
6.87 |
185.01 |
1.48% |
--- |
23 |
688111 |
金山办公 |
1.35% |
1.11 |
181.93 |
1.45% |
--- |
24 |
000063 |
中兴通讯 |
1.31% |
4.97 |
175.89 |
1.40% |
--- |
25 |
600690 |
海尔智家 |
1.27% |
8.73 |
170.24 |
1.36% |
--- |
26 |
600438 |
通威股份 |
1.21% |
12.41 |
162.94 |
1.30% |
--- |
27 |
601628 |
中国人寿 |
1.17% |
4.51 |
157.26 |
1.25% |
--- |
28 |
601888 |
中国中免 |
1.12% |
1.69 |
150.33 |
1.20% |
--- |
29 |
300015 |
爱尔眼科 |
1.09% |
3.71 |
146.77 |
1.17% |
--- |
30 |
000157 |
中联重科 |
1.08% |
21.75 |
145.29 |
1.16% |
--- |
31 |
600383 |
金地集团 |
1.08% |
10.06 |
145.87 |
1.16% |
--- |
32 |
600999 |
招商证券 |
1.08% |
7.93 |
145.04 |
1.16% |
--- |
33 |
601766 |
中国中车 |
1.08% |
20.41 |
145.73 |
1.16% |
--- |
34 |
300357 |
我武生物 |
1.04% |
3.18 |
140.40 |
1.12% |
--- |
35 |
000661 |
长春高新 |
1.03% |
0.31 |
138.57 |
1.11% |
--- |
36 |
000651 |
格力电器 |
1.00% |
2.06 |
135.09 |
1.08% |
--- |
37 |
002230 |
科大讯飞 |
0.99% |
3.86 |
133.09 |
1.06% |
--- |
38 |
000069 |
华侨城A |
0.98% |
16.88 |
131.50 |
1.05% |
--- |
39 |
000568 |
泸州老窖 |
0.97% |
1.50 |
130.02 |
1.04% |
--- |
40 |
600570 |
恒生电子 |
0.97% |
1.69 |
131.13 |
1.05% |
--- |
41 |
603160 |
汇顶科技 |
0.81% |
0.53 |
109.34 |
0.87% |
--- |
42 |
600153 |
建发股份 |
0.80% |
12.03 |
108.15 |
0.86% |
--- |
43 |
600600 |
青岛啤酒 |
0.80% |
2.10 |
107.10 |
0.85% |
--- |
44 |
600332 |
白云山 |
0.78% |
2.96 |
105.41 |
0.84% |
--- |
45 |
000858 |
五粮液 |
0.76% |
0.77 |
102.42 |
0.82% |
--- |
46 |
601818 |
光大银行 |
0.74% |
22.46 |
99.05 |
0.79% |
--- |
47 |
600837 |
海通证券 |
0.73% |
6.39 |
98.79 |
0.79% |
--- |
48 |
601933 |
永辉超市 |
0.70% |
12.42 |
93.65 |
0.75% |
--- |
49 |
002601 |
龙佰集团 |
0.64% |
5.57 |
85.72 |
0.68% |
--- |
50 |
600606 |
绿地控股 |
0.62% |
12.02 |
83.54 |
0.67% |
--- |
51 |
600919 |
江苏银行 |
0.62% |
11.56 |
83.69 |
0.67% |
--- |
52 |
600061 |
国投资本 |
0.53% |
4.68 |
70.86 |
0.57% |
--- |
53 |
601998 |
中信银行 |
0.52% |
11.32 |
69.84 |
0.56% |
--- |
54 |
600028 |
中国石化 |
0.51% |
13.56 |
69.29 |
0.55% |
--- |
55 |
600398 |
海澜之家 |
0.49% |
8.53 |
65.51 |
0.52% |
--- |
56 |
601992 |
金隅集团 |
0.49% |
17.76 |
66.24 |
0.53% |
--- |
57 |
600170 |
上海建工 |
0.46% |
17.62 |
62.37 |
0.50% |
--- |
58 |
688321 |
微芯生物 |
0.41% |
1.02 |
54.76 |
0.44% |
--- |
59 |
688020 |
方邦股份 |
0.37% |
0.56 |
49.59 |
0.40% |
--- |
60 |
601288 |
农业银行 |
0.32% |
11.77 |
43.43 |
0.35% |
--- |
61 |
601901 |
方正证券 |
0.31% |
4.80 |
41.62 |
0.33% |
--- |
62 |
601898 |
中煤能源 |
0.30% |
8.13 |
40.81 |
0.33% |
--- |
63 |
688363 |
华熙生物 |
0.30% |
0.56 |
40.57 |
0.32% |
--- |
64 |
600048 |
保利发展 |
0.29% |
2.38 |
38.51 |
0.31% |
--- |
65 |
688033 |
天宜上佳 |
0.29% |
1.50 |
39.45 |
0.31% |
--- |
66 |
688030 |
山石网科 |
0.22% |
0.80 |
30.16 |
0.24% |
--- |
67 |
600016 |
民生银行 |
0.15% |
3.11 |
19.62 |
0.16% |
--- |
68 |
300498 |
温氏股份 |
0.14% |
0.55 |
18.48 |
0.15% |
--- |
69 |
600015 |
华夏银行 |
0.14% |
2.38 |
18.25 |
0.15% |
--- |
70 |
601328 |
交通银行 |
0.14% |
3.45 |
19.42 |
0.16% |
--- |
71 |
688025 |
杰普特 |
0.13% |
0.47 |
17.86 |
0.14% |
--- |
72 |
688128 |
中国电研 |
0.12% |
0.90 |
15.82 |
0.13% |
--- |
73 |
000709 |
河钢股份 |
0.11% |
5.85 |
15.09 |
0.12% |
--- |
74 |
688118 |
普元信息 |
0.11% |
0.40 |
14.22 |
0.11% |
--- |
75 |
688058 |
宝兰德 |
0.10% |
0.14 |
13.14 |
0.10% |
--- |
76 |
600025 |
华能水电 |
0.06% |
1.95 |
8.23 |
0.07% |
--- |
77 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
78 |
601668 |
中国建筑 |
0.02% |
0.43 |
2.42 |
0.02% |
--- |
79 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
6.08% |
7.65 |
665.86 |
6.77% |
3.65 (47.71%) |
2 |
600030 |
中信证券 |
5.45% |
26.57 |
597.29 |
6.07% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.01% |
3.02 |
439.05 |
4.46% |
1.43 (47.35%) |
4 |
603707 |
健友股份 |
3.63% |
10.69 |
396.98 |
4.03% |
新增 |
5 |
000860 |
顺鑫农业 |
3.08% |
6.47 |
337.48 |
3.43% |
新增 |
6 |
600519 |
贵州茅台 |
3.05% |
0.29 |
333.50 |
3.39% |
0.07 (24.14%) |
7 |
600036 |
招商银行 |
2.61% |
8.24 |
286.34 |
2.91% |
4.85 (58.86%) |
8 |
600276 |
恒瑞医药 |
2.55% |
3.46 |
279.41 |
2.84% |
-1.68 (-48.51%) |
9 |
000333 |
美的集团 |
2.51% |
5.37 |
274.41 |
2.79% |
1.93 (35.94%) |
10 |
600498 |
烽火通信 |
2.39% |
9.56 |
261.56 |
2.66% |
新增 |
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 |
6.08% |
7.65 |
665.86 |
6.77% |
3.65 (47.71%) |
2 |
600030 |
中信证券 |
5.45% |
26.57 |
597.29 |
6.07% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.01% |
3.02 |
439.05 |
4.46% |
1.43 (47.35%) |
4 |
603707 |
健友股份 |
3.63% |
10.69 |
396.98 |
4.03% |
新增 |
5 |
000860 |
顺鑫农业 |
3.08% |
6.47 |
337.48 |
3.43% |
新增 |
6 |
600519 |
贵州茅台 |
3.05% |
0.29 |
333.50 |
3.39% |
0.07 (24.14%) |
7 |
600036 |
招商银行 |
2.61% |
8.24 |
286.34 |
2.91% |
4.85 (58.86%) |
8 |
600276 |
恒瑞医药 |
2.55% |
3.46 |
279.41 |
2.84% |
-1.68 (-48.51%) |
9 |
000333 |
美的集团 |
2.51% |
5.37 |
274.41 |
2.79% |
1.93 (35.94%) |
10 |
600498 |
烽火通信 |
2.39% |
9.56 |
261.56 |
2.66% |
新增 |
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 |
600030 |
中信证券 |
6.11% |
26.57 |
632.63 |
6.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.42% |
4.00 |
354.44 |
3.91% |
新增 |
3 |
600276 |
恒瑞医药 |
3.28% |
5.14 |
339.45 |
3.74% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
3.09% |
51.99 |
320.26 |
3.53% |
-30.00 (-57.70%) |
5 |
601166 |
兴业银行 |
2.95% |
16.69 |
305.26 |
3.36% |
新增 |
6 |
600585 |
海螺水泥 |
2.86% |
7.15 |
296.73 |
3.27% |
新增 |
7 |
600887 |
伊利股份 |
2.39% |
7.40 |
247.23 |
2.72% |
新增 |
8 |
600519 |
贵州茅台 |
2.09% |
0.22 |
216.48 |
2.39% |
新增 |
9 |
000568 |
泸州老窖 |
2.04% |
2.62 |
211.77 |
2.33% |
新增 |
10 |
601939 |
建设银行 |
2.04% |
28.44 |
211.59 |
2.33% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.11% |
26.57 |
632.63 |
6.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.42% |
4.00 |
354.44 |
3.91% |
新增 |
3 |
600276 |
恒瑞医药 |
3.28% |
5.14 |
339.45 |
3.74% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
3.09% |
51.99 |
320.26 |
3.53% |
-30.00 (-57.70%) |
5 |
601166 |
兴业银行 |
2.95% |
16.69 |
305.26 |
3.36% |
新增 |
6 |
600585 |
海螺水泥 |
2.86% |
7.15 |
296.73 |
3.27% |
新增 |
7 |
600887 |
伊利股份 |
2.39% |
7.40 |
247.23 |
2.72% |
新增 |
8 |
600519 |
贵州茅台 |
2.09% |
0.22 |
216.48 |
2.39% |
新增 |
9 |
000568 |
泸州老窖 |
2.04% |
2.62 |
211.77 |
2.33% |
新增 |
10 |
601939 |
建设银行 |
2.04% |
28.44 |
211.59 |
2.33% |
新增 |
11 |
600588 |
用友网络 |
1.96% |
7.57 |
203.37 |
2.24% |
--- |
12 |
600029 |
南方航空 |
1.82% |
24.46 |
188.83 |
2.08% |
--- |
13 |
000333 |
美的集团 |
1.72% |
3.44 |
178.40 |
1.97% |
--- |
14 |
600438 |
通威股份 |
1.68% |
12.41 |
174.48 |
1.92% |
--- |
15 |
601688 |
华泰证券 |
1.37% |
6.37 |
142.28 |
1.57% |
--- |
16 |
000002 |
万科A |
1.36% |
5.07 |
141.00 |
1.55% |
--- |
17 |
601336 |
新华保险 |
1.35% |
2.54 |
139.78 |
1.54% |
--- |
18 |
603986 |
兆易创新 |
1.33% |
1.59 |
137.85 |
1.52% |
--- |
19 |
600000 |
浦发银行 |
1.19% |
10.54 |
123.11 |
1.36% |
--- |
20 |
601398 |
工商银行 |
1.19% |
20.86 |
122.87 |
1.35% |
--- |
21 |
600036 |
招商银行 |
1.18% |
3.39 |
121.97 |
1.34% |
--- |
22 |
603019 |
中科曙光 |
1.04% |
3.06 |
107.41 |
1.18% |
--- |
23 |
601888 |
中国中免 |
1.03% |
1.20 |
106.38 |
1.17% |
--- |
24 |
601169 |
北京银行 |
0.99% |
17.43 |
103.01 |
1.13% |
--- |
25 |
002475 |
立讯精密 |
0.95% |
3.98 |
98.66 |
1.09% |
--- |
26 |
600031 |
三一重工 |
0.92% |
7.30 |
95.48 |
1.05% |
--- |
27 |
000063 |
中兴通讯 |
0.90% |
2.88 |
93.69 |
1.03% |
--- |
28 |
000858 |
五粮液 |
0.88% |
0.77 |
90.82 |
1.00% |
--- |
29 |
600837 |
海通证券 |
0.88% |
6.39 |
90.67 |
1.00% |
--- |
30 |
000661 |
长春高新 |
0.85% |
0.26 |
87.88 |
0.97% |
--- |
31 |
601857 |
中国石油 |
0.84% |
12.62 |
86.83 |
0.96% |
--- |
32 |
002230 |
科大讯飞 |
0.83% |
2.60 |
86.42 |
0.95% |
--- |
33 |
601818 |
光大银行 |
0.83% |
22.46 |
85.57 |
0.94% |
--- |
34 |
600690 |
海尔智家 |
0.81% |
4.83 |
83.51 |
0.92% |
--- |
35 |
600919 |
江苏银行 |
0.81% |
11.56 |
83.93 |
0.92% |
--- |
36 |
002024 |
ST易购 |
0.80% |
7.25 |
83.23 |
0.92% |
--- |
37 |
600570 |
恒生电子 |
0.80% |
1.22 |
83.14 |
0.92% |
--- |
38 |
601377 |
兴业证券 |
0.77% |
11.79 |
79.46 |
0.88% |
--- |
39 |
000783 |
长江证券 |
0.76% |
10.10 |
78.88 |
0.87% |
--- |
40 |
002422 |
科伦药业 |
0.76% |
2.65 |
78.78 |
0.87% |
--- |
41 |
601933 |
永辉超市 |
0.75% |
7.66 |
78.21 |
0.86% |
--- |
42 |
603160 |
汇顶科技 |
0.75% |
0.56 |
77.73 |
0.86% |
--- |
43 |
000651 |
格力电器 |
0.73% |
1.38 |
75.90 |
0.84% |
--- |
44 |
002007 |
华兰生物 |
0.73% |
2.48 |
75.62 |
0.83% |
--- |
45 |
600115 |
中国东航 |
0.73% |
12.01 |
75.30 |
0.83% |
--- |
46 |
000157 |
中联重科 |
0.72% |
12.34 |
74.16 |
0.82% |
--- |
47 |
600332 |
白云山 |
0.72% |
1.83 |
74.98 |
0.83% |
--- |
48 |
000069 |
华侨城A |
0.70% |
10.43 |
72.49 |
0.80% |
--- |
49 |
600340 |
华夏幸福 |
0.70% |
2.23 |
72.63 |
0.80% |
--- |
50 |
601600 |
中国铝业 |
0.70% |
18.43 |
72.25 |
0.80% |
--- |
51 |
601919 |
中远海控 |
0.70% |
14.39 |
72.24 |
0.80% |
--- |
52 |
600383 |
金地集团 |
0.69% |
6.03 |
71.94 |
0.79% |
--- |
53 |
601607 |
上海医药 |
0.68% |
3.86 |
70.06 |
0.77% |
--- |
54 |
000408 |
藏格矿业 |
0.66% |
8.30 |
68.64 |
0.76% |
--- |
55 |
000425 |
徐工机械 |
0.66% |
15.33 |
68.37 |
0.75% |
--- |
56 |
600398 |
海澜之家 |
0.66% |
7.49 |
67.93 |
0.75% |
--- |
57 |
601111 |
中国国航 |
0.66% |
7.19 |
68.81 |
0.76% |
--- |
58 |
601727 |
上海电气 |
0.66% |
12.62 |
67.90 |
0.75% |
--- |
59 |
002081 |
金螳螂 |
0.65% |
6.57 |
67.74 |
0.75% |
--- |
60 |
600909 |
华安证券 |
0.65% |
10.32 |
67.49 |
0.74% |
--- |
61 |
601998 |
中信银行 |
0.65% |
11.32 |
67.58 |
0.74% |
--- |
62 |
002555 |
三七互娱 |
0.64% |
4.87 |
65.99 |
0.73% |
--- |
63 |
600170 |
上海建工 |
0.64% |
17.62 |
66.25 |
0.73% |
--- |
64 |
601992 |
金隅集团 |
0.64% |
17.76 |
66.78 |
0.74% |
--- |
65 |
600061 |
国投资本 |
0.63% |
4.68 |
65.57 |
0.72% |
--- |
66 |
000709 |
河钢股份 |
0.62% |
21.61 |
64.61 |
0.71% |
--- |
67 |
002624 |
完美世界 |
0.62% |
2.47 |
63.75 |
0.70% |
--- |
68 |
600025 |
华能水电 |
0.60% |
15.25 |
62.07 |
0.68% |
--- |
69 |
600390 |
五矿资本 |
0.60% |
6.58 |
62.05 |
0.68% |
--- |
70 |
001965 |
招商公路 |
0.59% |
7.30 |
60.81 |
0.67% |
--- |
71 |
002601 |
龙佰集团 |
0.55% |
3.81 |
56.50 |
0.62% |
--- |
72 |
600153 |
建发股份 |
0.54% |
6.35 |
56.39 |
0.62% |
--- |
73 |
600606 |
绿地控股 |
0.53% |
7.98 |
54.50 |
0.60% |
--- |
74 |
601628 |
中国人寿 |
0.44% |
1.61 |
45.60 |
0.50% |
--- |
75 |
601898 |
中煤能源 |
0.40% |
8.63 |
41.42 |
0.46% |
--- |
76 |
600023 |
浙能电力 |
0.29% |
6.84 |
30.23 |
0.33% |
--- |
77 |
002179 |
中航光电 |
0.28% |
0.88 |
29.44 |
0.32% |
--- |
78 |
601328 |
交通银行 |
0.25% |
4.17 |
25.52 |
0.28% |
--- |
79 |
002602 |
世纪华通 |
0.23% |
2.16 |
23.59 |
0.26% |
--- |
80 |
600016 |
民生银行 |
0.19% |
3.11 |
19.75 |
0.22% |
--- |
81 |
000898 |
鞍钢股份 |
0.18% |
4.99 |
18.92 |
0.21% |
--- |
82 |
600015 |
华夏银行 |
0.18% |
2.38 |
18.33 |
0.20% |
--- |
83 |
300015 |
爱尔眼科 |
0.14% |
0.47 |
14.56 |
0.16% |
--- |
84 |
601288 |
农业银行 |
0.13% |
3.70 |
13.32 |
0.15% |
--- |
85 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.29 |
0.08% |
--- |
86 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
87 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
88 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
89 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
90 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
91 |
600900 |
长江电力 |
0.02% |
0.10 |
1.79 |
0.02% |
--- |
92 |
601668 |
中国建筑 |
0.02% |
0.43 |
2.47 |
0.03% |
--- |
93 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.67 |
0.02% |
--- |
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 |
600030 |
中信证券 |
6.37% |
26.57 |
658.40 |
9.28% |
14.76 (55.55%) |
2 |
000002 |
万科A |
6.28% |
21.14 |
649.42 |
9.15% |
新增 |
3 |
002223 |
鱼跃医疗 |
6.00% |
24.58 |
620.40 |
8.74% |
新增 |
4 |
600050 |
中国联通 |
5.39% |
81.99 |
556.71 |
7.85% |
新增 |
5 |
600029 |
南方航空 |
4.48% |
54.16 |
463.07 |
6.53% |
24.83 (45.85%) |
6 |
601688 |
华泰证券 |
4.24% |
19.55 |
438.22 |
6.18% |
新增 |
7 |
300498 |
温氏股份 |
3.72% |
9.46 |
384.08 |
5.41% |
新增 |
8 |
002127 |
南极电商 |
3.50% |
31.60 |
361.82 |
5.10% |
新增 |
9 |
601328 |
交通银行 |
3.38% |
56.03 |
349.63 |
4.93% |
新增 |
10 |
600276 |
恒瑞医药 |
3.25% |
5.14 |
336.47 |
4.74% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.37% |
26.57 |
658.40 |
9.28% |
14.76 (55.55%) |
2 |
000002 |
万科A |
6.28% |
21.14 |
649.42 |
9.15% |
新增 |
3 |
002223 |
鱼跃医疗 |
6.00% |
24.58 |
620.40 |
8.74% |
新增 |
4 |
600050 |
中国联通 |
5.39% |
81.99 |
556.71 |
7.85% |
新增 |
5 |
600029 |
南方航空 |
4.48% |
54.16 |
463.07 |
6.53% |
24.83 (45.85%) |
6 |
601688 |
华泰证券 |
4.24% |
19.55 |
438.22 |
6.18% |
新增 |
7 |
300498 |
温氏股份 |
3.72% |
9.46 |
384.08 |
5.41% |
新增 |
8 |
002127 |
南极电商 |
3.50% |
31.60 |
361.82 |
5.10% |
新增 |
9 |
601328 |
交通银行 |
3.38% |
56.03 |
349.63 |
4.93% |
新增 |
10 |
600276 |
恒瑞医药 |
3.25% |
5.14 |
336.47 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.18% |
114.94 |
413.78 |
12.94% |
27.30 (23.75%) |
2 |
600886 |
国投电力 |
2.94% |
36.17 |
291.17 |
9.11% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
2.56% |
32.20 |
253.41 |
7.93% |
新增 |
4 |
300253 |
卫宁健康 |
2.50% |
19.85 |
247.33 |
7.73% |
新增 |
5 |
300450 |
先导智能 |
2.45% |
8.39 |
242.81 |
7.59% |
新增 |
6 |
601186 |
中国铁建 |
2.30% |
20.96 |
227.84 |
7.13% |
新增 |
7 |
600570 |
恒生电子 |
2.01% |
3.82 |
198.81 |
6.22% |
0.00 (0.13%) |
8 |
600029 |
南方航空 |
1.97% |
29.33 |
194.75 |
6.09% |
新增 |
9 |
601111 |
中国国航 |
1.97% |
25.45 |
194.44 |
6.08% |
新增 |
10 |
600030 |
中信证券 |
1.91% |
11.81 |
189.08 |
5.91% |
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 |
601288 |
农业银行 |
4.18% |
114.94 |
413.78 |
12.94% |
27.30 (23.75%) |
2 |
600886 |
国投电力 |
2.94% |
36.17 |
291.17 |
9.11% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
2.56% |
32.20 |
253.41 |
7.93% |
新增 |
4 |
300253 |
卫宁健康 |
2.50% |
19.85 |
247.33 |
7.73% |
新增 |
5 |
300450 |
先导智能 |
2.45% |
8.39 |
242.81 |
7.59% |
新增 |
6 |
601186 |
中国铁建 |
2.30% |
20.96 |
227.84 |
7.13% |
新增 |
7 |
600570 |
恒生电子 |
2.01% |
3.82 |
198.81 |
6.22% |
0.00 (0.13%) |
8 |
600029 |
南方航空 |
1.97% |
29.33 |
194.75 |
6.09% |
新增 |
9 |
601111 |
中国国航 |
1.97% |
25.45 |
194.44 |
6.08% |
新增 |
10 |
600030 |
中信证券 |
1.91% |
11.81 |
189.08 |
5.91% |
新增 |
11 |
300284 |
苏交科 |
1.89% |
17.99 |
186.56 |
5.83% |
--- |
12 |
601800 |
中国交建 |
1.82% |
15.97 |
179.82 |
5.62% |
--- |
13 |
601601 |
中国太保 |
1.65% |
5.74 |
163.19 |
5.10% |
--- |
14 |
000681 |
视觉中国 |
1.17% |
4.95 |
115.43 |
3.61% |
--- |
15 |
600547 |
山东黄金 |
1.00% |
3.28 |
99.22 |
3.10% |
--- |
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 |
600028 |
中国石化 |
5.29% |
78.37 |
558.01 |
15.82% |
25.35 (32.35%) |
2 |
601288 |
农业银行 |
3.23% |
87.64 |
340.92 |
9.66% |
新增 |
3 |
601088 |
中国神华 |
2.75% |
14.23 |
290.15 |
8.23% |
新增 |
4 |
600886 |
国投电力 |
2.63% |
36.17 |
277.79 |
7.87% |
新增 |
5 |
002024 |
苏宁易购 |
2.11% |
16.55 |
223.09 |
6.32% |
新增 |
6 |
300365 |
恒华科技 |
2.07% |
8.87 |
218.91 |
6.21% |
新增 |
7 |
002008 |
大族激光 |
2.05% |
5.11 |
216.51 |
6.14% |
新增 |
8 |
601336 |
新华保险 |
2.04% |
4.26 |
215.04 |
6.10% |
新增 |
9 |
002867 |
周大生 |
2.01% |
6.87 |
211.73 |
6.00% |
新增 |
10 |
600570 |
恒生电子 |
2.00% |
3.82 |
210.90 |
5.98% |
-0.91 (-23.82%) |
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 |
600028 |
中国石化 |
5.29% |
78.37 |
558.01 |
15.82% |
25.35 (32.35%) |
2 |
601288 |
农业银行 |
3.23% |
87.64 |
340.92 |
9.66% |
新增 |
3 |
601088 |
中国神华 |
2.75% |
14.23 |
290.15 |
8.23% |
新增 |
4 |
600886 |
国投电力 |
2.63% |
36.17 |
277.79 |
7.87% |
新增 |
5 |
002024 |
苏宁易购 |
2.11% |
16.55 |
223.09 |
6.32% |
新增 |
6 |
300365 |
恒华科技 |
2.07% |
8.87 |
218.91 |
6.21% |
新增 |
7 |
002008 |
大族激光 |
2.05% |
5.11 |
216.51 |
6.14% |
新增 |
8 |
601336 |
新华保险 |
2.04% |
4.26 |
215.04 |
6.10% |
新增 |
9 |
002867 |
周大生 |
2.01% |
6.87 |
211.73 |
6.00% |
新增 |
10 |
600570 |
恒生电子 |
2.00% |
3.82 |
210.90 |
5.98% |
-0.91 (-23.82%) |
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 |
000858 |
五粮液 |
3.39% |
5.24 |
398.24 |
8.61% |
新增 |
2 |
600028 |
中国石化 |
2.93% |
53.02 |
344.11 |
7.44% |
-5.01 (-9.45%) |
3 |
000681 |
视觉中国 |
2.82% |
11.52 |
330.62 |
7.15% |
新增 |
4 |
002120 |
韵达股份 |
2.38% |
5.26 |
279.16 |
6.04% |
-1.35 (-25.61%) |
5 |
000661 |
长春高新 |
2.21% |
1.14 |
259.58 |
5.61% |
新增 |
6 |
000977 |
浪潮信息 |
2.13% |
10.46 |
249.47 |
5.40% |
新增 |
7 |
600570 |
恒生电子 |
2.13% |
4.73 |
250.45 |
5.42% |
新增 |
8 |
300170 |
汉得信息 |
2.12% |
15.33 |
248.96 |
5.38% |
新增 |
9 |
603019 |
中科曙光 |
2.12% |
5.41 |
248.16 |
5.37% |
新增 |
10 |
002419 |
天虹股份 |
2.11% |
16.93 |
247.18 |
5.35% |
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 |
000858 |
五粮液 |
3.39% |
5.24 |
398.24 |
8.61% |
新增 |
2 |
600028 |
中国石化 |
2.93% |
53.02 |
344.11 |
7.44% |
-5.01 (-9.45%) |
3 |
000681 |
视觉中国 |
2.82% |
11.52 |
330.62 |
7.15% |
新增 |
4 |
002120 |
韵达股份 |
2.38% |
5.26 |
279.16 |
6.04% |
-1.35 (-25.61%) |
5 |
000661 |
长春高新 |
2.21% |
1.14 |
259.58 |
5.61% |
新增 |
6 |
000977 |
浪潮信息 |
2.13% |
10.46 |
249.47 |
5.40% |
新增 |
7 |
600570 |
恒生电子 |
2.13% |
4.73 |
250.45 |
5.42% |
新增 |
8 |
300170 |
汉得信息 |
2.12% |
15.33 |
248.96 |
5.38% |
新增 |
9 |
603019 |
中科曙光 |
2.12% |
5.41 |
248.16 |
5.37% |
新增 |
10 |
002419 |
天虹股份 |
2.11% |
16.93 |
247.18 |
5.35% |
新增 |
11 |
600867 |
通化东宝 |
2.07% |
10.14 |
243.16 |
5.26% |
--- |
12 |
603658 |
安图生物 |
2.07% |
2.94 |
242.43 |
5.24% |
--- |
13 |
600809 |
山西汾酒 |
2.03% |
3.78 |
237.72 |
5.14% |
--- |
14 |
603799 |
华友钴业 |
2.03% |
2.44 |
237.83 |
5.14% |
--- |
15 |
600884 |
杉杉股份 |
1.96% |
10.43 |
230.50 |
4.99% |
--- |
16 |
603939 |
益丰药房 |
1.92% |
4.24 |
224.97 |
4.87% |
--- |
17 |
300015 |
爱尔眼科 |
1.50% |
5.45 |
175.98 |
3.81% |
--- |
18 |
300347 |
泰格医药 |
1.49% |
2.83 |
175.09 |
3.79% |
--- |
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 |
002294 |
信立泰 |
4.95% |
14.41 |
624.13 |
7.26% |
6.71 (46.58%) |
2 |
002410 |
广联达 |
3.95% |
19.61 |
497.51 |
5.79% |
新增 |
3 |
000002 |
万科A |
3.93% |
14.88 |
495.36 |
5.77% |
5.38 (36.16%) |
4 |
300168 |
万达信息 |
3.73% |
24.33 |
470.06 |
5.47% |
新增 |
5 |
300357 |
我武生物 |
3.56% |
7.26 |
448.67 |
5.22% |
新增 |
6 |
600584 |
长电科技 |
3.31% |
19.19 |
417.19 |
4.86% |
新增 |
7 |
600028 |
中国石化 |
2.98% |
58.03 |
376.03 |
4.38% |
新增 |
8 |
600029 |
南方航空 |
2.98% |
36.07 |
375.49 |
4.37% |
22.07 (61.19%) |
9 |
002202 |
金风科技 |
2.81% |
19.53 |
353.88 |
4.12% |
新增 |
10 |
002120 |
韵达股份 |
2.62% |
6.61 |
330.50 |
3.85% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
4.95% |
14.41 |
624.13 |
7.26% |
6.71 (46.58%) |
2 |
002410 |
广联达 |
3.95% |
19.61 |
497.51 |
5.79% |
新增 |
3 |
000002 |
万科A |
3.93% |
14.88 |
495.36 |
5.77% |
5.38 (36.16%) |
4 |
300168 |
万达信息 |
3.73% |
24.33 |
470.06 |
5.47% |
新增 |
5 |
300357 |
我武生物 |
3.56% |
7.26 |
448.67 |
5.22% |
新增 |
6 |
600584 |
长电科技 |
3.31% |
19.19 |
417.19 |
4.86% |
新增 |
7 |
600028 |
中国石化 |
2.98% |
58.03 |
376.03 |
4.38% |
新增 |
8 |
600029 |
南方航空 |
2.98% |
36.07 |
375.49 |
4.37% |
22.07 (61.19%) |
9 |
002202 |
金风科技 |
2.81% |
19.53 |
353.88 |
4.12% |
新增 |
10 |
002120 |
韵达股份 |
2.62% |
6.61 |
330.50 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601333 |
广深铁路 |
5.65% |
147.00 |
818.79 |
6.66% |
新增 |
2 |
000776 |
广发证券 |
4.38% |
38.00 |
633.84 |
5.16% |
9.00 (23.68%) |
3 |
002465 |
海格通信 |
4.17% |
63.00 |
604.17 |
4.92% |
18.00 (28.57%) |
4 |
600366 |
宁波韵升 |
4.05% |
33.50 |
586.92 |
4.78% |
新增 |
5 |
601688 |
华泰证券 |
3.93% |
33.00 |
569.58 |
4.64% |
-9.00 (-27.27%) |
6 |
600977 |
中国电影 |
3.72% |
35.00 |
539.00 |
4.39% |
新增 |
7 |
601766 |
中国中车 |
3.60% |
43.00 |
520.73 |
4.24% |
新增 |
8 |
002171 |
楚江新材 |
3.54% |
71.00 |
512.62 |
4.17% |
新增 |
9 |
002690 |
美亚光电 |
3.13% |
23.50 |
452.85 |
3.69% |
新增 |
10 |
002361 |
神剑股份 |
3.11% |
80.00 |
450.40 |
3.67% |
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 |
601333 |
广深铁路 |
5.65% |
147.00 |
818.79 |
6.66% |
新增 |
2 |
000776 |
广发证券 |
4.38% |
38.00 |
633.84 |
5.16% |
9.00 (23.68%) |
3 |
002465 |
海格通信 |
4.17% |
63.00 |
604.17 |
4.92% |
18.00 (28.57%) |
4 |
600366 |
宁波韵升 |
4.05% |
33.50 |
586.92 |
4.78% |
新增 |
5 |
601688 |
华泰证券 |
3.93% |
33.00 |
569.58 |
4.64% |
-9.00 (-27.27%) |
6 |
600977 |
中国电影 |
3.72% |
35.00 |
539.00 |
4.39% |
新增 |
7 |
601766 |
中国中车 |
3.60% |
43.00 |
520.73 |
4.24% |
新增 |
8 |
002171 |
楚江新材 |
3.54% |
71.00 |
512.62 |
4.17% |
新增 |
9 |
002690 |
美亚光电 |
3.13% |
23.50 |
452.85 |
3.69% |
新增 |
10 |
002361 |
神剑股份 |
3.11% |
80.00 |
450.40 |
3.67% |
新增 |
11 |
600549 |
厦门钨业 |
3.11% |
17.50 |
450.45 |
3.67% |
--- |
12 |
603993 |
洛阳钼业 |
3.09% |
65.00 |
447.20 |
3.64% |
--- |
13 |
600999 |
招商证券 |
3.08% |
26.00 |
446.16 |
3.63% |
--- |
14 |
600031 |
三一重工 |
3.01% |
48.00 |
435.36 |
3.54% |
--- |
15 |
603111 |
康尼机电 |
2.98% |
32.00 |
432.00 |
3.52% |
--- |
16 |
002696 |
百洋股份 |
2.55% |
20.00 |
369.51 |
3.01% |
--- |
17 |
002294 |
信立泰 |
2.40% |
7.70 |
347.96 |
2.83% |
--- |
18 |
300347 |
泰格医药 |
2.24% |
9.20 |
323.66 |
2.63% |
--- |
19 |
300009 |
安科生物 |
2.15% |
11.99 |
310.99 |
2.53% |
--- |
20 |
300036 |
超图软件 |
2.13% |
20.00 |
308.80 |
2.51% |
--- |
21 |
601933 |
永辉超市 |
2.09% |
30.00 |
303.00 |
2.47% |
--- |
22 |
000039 |
中集集团 |
2.05% |
12.99 |
296.84 |
2.42% |
--- |
23 |
000002 |
万科A |
2.04% |
9.50 |
295.07 |
2.40% |
--- |
24 |
000568 |
泸州老窖 |
2.01% |
4.40 |
290.40 |
2.36% |
--- |
25 |
002572 |
索菲亚 |
1.96% |
7.70 |
283.36 |
2.31% |
--- |
26 |
300408 |
三环集团 |
1.88% |
13.50 |
272.16 |
2.22% |
--- |
27 |
000425 |
徐工机械 |
1.53% |
48.00 |
222.24 |
1.81% |
--- |
28 |
600258 |
首旅酒店 |
1.40% |
7.50 |
202.37 |
1.65% |
--- |
29 |
600029 |
南方航空 |
1.15% |
14.00 |
166.88 |
1.36% |
--- |
30 |
603883 |
老百姓 |
1.09% |
2.50 |
157.47 |
1.28% |
--- |
31 |
002285 |
世联行 |
1.08% |
14.00 |
156.10 |
1.27% |
--- |
32 |
002916 |
深南电路 |
0.18% |
0.30 |
26.42 |
0.22% |
--- |
33 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.15% |
--- |
34 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
35 |
300735 |
光弘科技 |
0.03% |
0.28 |
4.06 |
0.03% |
--- |
36 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
37 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
38 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
39 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
40 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
41 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
42 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
43 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
44 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
45 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
46 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
47 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601688 |
华泰证券 |
5.77% |
42.00 |
950.04 |
6.63% |
18.00 (42.86%) |
2 |
601211 |
国泰君安 |
5.25% |
40.00 |
865.20 |
6.04% |
新增 |
3 |
300326 |
凯利泰 |
4.92% |
92.00 |
809.56 |
5.65% |
22.00 (23.91%) |
4 |
600416 |
湘电股份 |
4.32% |
57.70 |
712.02 |
4.97% |
13.00 (22.53%) |
5 |
600976 |
健民集团 |
4.18% |
25.99 |
687.87 |
4.80% |
新增 |
6 |
600373 |
中文传媒 |
3.89% |
28.99 |
641.30 |
4.48% |
新增 |
7 |
600893 |
航发动力 |
3.70% |
19.50 |
609.76 |
4.26% |
-5.00 (-25.64%) |
8 |
000776 |
广发证券 |
3.34% |
29.00 |
550.42 |
3.84% |
新增 |
9 |
300188 |
美亚柏科 |
3.19% |
30.00 |
524.70 |
3.66% |
0.00 (0.00%) |
10 |
002465 |
海格通信 |
3.17% |
45.00 |
521.55 |
3.64% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
5.77% |
42.00 |
950.04 |
6.63% |
18.00 (42.86%) |
2 |
601211 |
国泰君安 |
5.25% |
40.00 |
865.20 |
6.04% |
新增 |
3 |
300326 |
凯利泰 |
4.92% |
92.00 |
809.56 |
5.65% |
22.00 (23.91%) |
4 |
600416 |
湘电股份 |
4.32% |
57.70 |
712.02 |
4.97% |
13.00 (22.53%) |
5 |
600976 |
健民集团 |
4.18% |
25.99 |
687.87 |
4.80% |
新增 |
6 |
600373 |
中文传媒 |
3.89% |
28.99 |
641.30 |
4.48% |
新增 |
7 |
600893 |
航发动力 |
3.70% |
19.50 |
609.76 |
4.26% |
-5.00 (-25.64%) |
8 |
000776 |
广发证券 |
3.34% |
29.00 |
550.42 |
3.84% |
新增 |
9 |
300188 |
美亚柏科 |
3.19% |
30.00 |
524.70 |
3.66% |
0.00 (0.00%) |
10 |
002465 |
海格通信 |
3.17% |
45.00 |
521.55 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
5.61% |
48.98 |
910.13 |
6.22% |
18.99 (38.78%) |
2 |
600089 |
特变电工 |
4.19% |
65.91 |
680.82 |
4.66% |
新增 |
3 |
002217 |
合力泰 |
4.14% |
68.00 |
671.84 |
4.59% |
33.00 (48.54%) |
4 |
603108 |
润达医疗 |
4.14% |
42.18 |
671.90 |
4.59% |
新增 |
5 |
600893 |
航发动力 |
4.12% |
24.50 |
668.85 |
4.57% |
新增 |
6 |
002171 |
楚江新材 |
4.11% |
45.00 |
667.35 |
4.56% |
9.00 (20.00%) |
7 |
300326 |
凯利泰 |
4.05% |
70.00 |
657.26 |
4.49% |
新增 |
8 |
300347 |
泰格医药 |
3.87% |
25.99 |
628.84 |
4.30% |
新增 |
9 |
600406 |
国电南瑞 |
3.81% |
35.00 |
617.75 |
4.22% |
0.00 (0.00%) |
10 |
600416 |
湘电股份 |
3.77% |
44.70 |
612.39 |
4.19% |
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 |
002138 |
顺络电子 |
5.61% |
48.98 |
910.13 |
6.22% |
18.99 (38.78%) |
2 |
600089 |
特变电工 |
4.19% |
65.91 |
680.82 |
4.66% |
新增 |
3 |
002217 |
合力泰 |
4.14% |
68.00 |
671.84 |
4.59% |
33.00 (48.54%) |
4 |
603108 |
润达医疗 |
4.14% |
42.18 |
671.90 |
4.59% |
新增 |
5 |
600893 |
航发动力 |
4.12% |
24.50 |
668.85 |
4.57% |
新增 |
6 |
002171 |
楚江新材 |
4.11% |
45.00 |
667.35 |
4.56% |
9.00 (20.00%) |
7 |
300326 |
凯利泰 |
4.05% |
70.00 |
657.26 |
4.49% |
新增 |
8 |
300347 |
泰格医药 |
3.87% |
25.99 |
628.84 |
4.30% |
新增 |
9 |
600406 |
国电南瑞 |
3.81% |
35.00 |
617.75 |
4.22% |
0.00 (0.00%) |
10 |
600416 |
湘电股份 |
3.77% |
44.70 |
612.39 |
4.19% |
新增 |
11 |
603799 |
华友钴业 |
3.67% |
9.80 |
595.64 |
4.07% |
--- |
12 |
300009 |
安科生物 |
3.38% |
33.40 |
548.09 |
3.75% |
--- |
13 |
300188 |
美亚柏科 |
3.20% |
30.00 |
518.70 |
3.55% |
--- |
14 |
601933 |
永辉超市 |
2.97% |
68.00 |
481.44 |
3.29% |
--- |
15 |
300088 |
长信科技 |
2.95% |
32.00 |
479.04 |
3.28% |
--- |
16 |
600110 |
诺德股份 |
2.78% |
32.00 |
450.88 |
3.08% |
--- |
17 |
601688 |
华泰证券 |
2.65% |
24.00 |
429.60 |
2.94% |
--- |
18 |
300257 |
开山股份 |
2.60% |
20.00 |
421.60 |
2.88% |
--- |
19 |
600879 |
航天电子 |
2.38% |
44.00 |
386.76 |
2.64% |
--- |
20 |
002182 |
云海金属 |
2.26% |
40.00 |
367.57 |
2.51% |
--- |
21 |
600366 |
宁波韵升 |
2.17% |
20.00 |
352.80 |
2.41% |
--- |
22 |
000826 |
启迪环境 |
2.16% |
10.00 |
351.20 |
2.40% |
--- |
23 |
002008 |
大族激光 |
2.13% |
10.00 |
346.40 |
2.37% |
--- |
24 |
601601 |
中国太保 |
2.09% |
10.00 |
338.69 |
2.32% |
--- |
25 |
300408 |
三环集团 |
2.07% |
16.00 |
335.84 |
2.30% |
--- |
26 |
600549 |
厦门钨业 |
1.99% |
15.00 |
322.35 |
2.20% |
--- |
27 |
002690 |
美亚光电 |
1.89% |
15.99 |
306.70 |
2.10% |
--- |
28 |
002696 |
百洋股份 |
1.29% |
10.00 |
208.70 |
1.43% |
--- |
29 |
300424 |
航新科技 |
1.16% |
4.00 |
188.68 |
1.29% |
--- |
30 |
600702 |
舍得酒业 |
1.15% |
7.00 |
186.27 |
1.27% |
--- |
31 |
600588 |
用友网络 |
1.05% |
10.00 |
171.20 |
1.17% |
--- |
32 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
33 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
34 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
35 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
36 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
37 |
603501 |
韦尔股份 |
0.02% |
0.17 |
3.34 |
0.02% |
--- |
38 |
603879 |
永悦科技 |
0.02% |
0.12 |
2.83 |
0.02% |
--- |
39 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
43 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
44 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
45 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
46 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
48 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
49 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
50 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
51 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000826 |
启迪环境 |
5.83% |
29.99 |
1028.65 |
6.36% |
16.99 (56.65%) |
2 |
002108 |
沧州明珠 |
4.19% |
31.00 |
738.97 |
4.57% |
新增 |
3 |
600885 |
宏发股份 |
4.12% |
20.00 |
726.40 |
4.49% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
3.86% |
35.00 |
681.72 |
4.21% |
10.00 (28.56%) |
5 |
002589 |
瑞康医药 |
3.49% |
15.01 |
615.71 |
3.81% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.30% |
35.00 |
582.05 |
3.60% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
3.30% |
18.00 |
581.76 |
3.60% |
新增 |
8 |
002138 |
顺络电子 |
3.22% |
29.99 |
568.32 |
3.51% |
新增 |
9 |
002171 |
楚江新材 |
3.19% |
36.00 |
563.76 |
3.49% |
新增 |
10 |
002127 |
南极电商 |
3.14% |
47.00 |
554.57 |
3.43% |
14.00 (29.78%) |
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 |
000826 |
启迪环境 |
5.83% |
29.99 |
1028.65 |
6.36% |
16.99 (56.65%) |
2 |
002108 |
沧州明珠 |
4.19% |
31.00 |
738.97 |
4.57% |
新增 |
3 |
600885 |
宏发股份 |
4.12% |
20.00 |
726.40 |
4.49% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
3.86% |
35.00 |
681.72 |
4.21% |
10.00 (28.56%) |
5 |
002589 |
瑞康医药 |
3.49% |
15.01 |
615.71 |
3.81% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.30% |
35.00 |
582.05 |
3.60% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
3.30% |
18.00 |
581.76 |
3.60% |
新增 |
8 |
002138 |
顺络电子 |
3.22% |
29.99 |
568.32 |
3.51% |
新增 |
9 |
002171 |
楚江新材 |
3.19% |
36.00 |
563.76 |
3.49% |
新增 |
10 |
002127 |
南极电商 |
3.14% |
47.00 |
554.57 |
3.43% |
14.00 (29.78%) |
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 |
600500 |
中化国际 |
3.65% |
55.00 |
641.30 |
4.00% |
新增 |
2 |
600885 |
宏发股份 |
3.63% |
20.00 |
639.00 |
3.99% |
新增 |
3 |
600420 |
国药现代 |
3.48% |
18.49 |
612.41 |
3.82% |
新增 |
4 |
600549 |
厦门钨业 |
3.38% |
26.99 |
594.41 |
3.71% |
新增 |
5 |
002294 |
信立泰 |
3.33% |
20.00 |
584.80 |
3.65% |
新增 |
6 |
600406 |
国电南瑞 |
3.31% |
35.00 |
582.05 |
3.63% |
新增 |
7 |
603308 |
应流股份 |
3.24% |
26.00 |
569.92 |
3.56% |
新增 |
8 |
002250 |
联化科技 |
3.22% |
35.00 |
566.30 |
3.53% |
新增 |
9 |
601006 |
大秦铁路 |
3.22% |
80.00 |
566.40 |
3.54% |
新增 |
10 |
600259 |
广晟有色 |
3.14% |
13.00 |
552.22 |
3.45% |
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 |
600500 |
中化国际 |
3.65% |
55.00 |
641.30 |
4.00% |
新增 |
2 |
600885 |
宏发股份 |
3.63% |
20.00 |
639.00 |
3.99% |
新增 |
3 |
600420 |
国药现代 |
3.48% |
18.49 |
612.41 |
3.82% |
新增 |
4 |
600549 |
厦门钨业 |
3.38% |
26.99 |
594.41 |
3.71% |
新增 |
5 |
002294 |
信立泰 |
3.33% |
20.00 |
584.80 |
3.65% |
新增 |
6 |
600406 |
国电南瑞 |
3.31% |
35.00 |
582.05 |
3.63% |
新增 |
7 |
603308 |
应流股份 |
3.24% |
26.00 |
569.92 |
3.56% |
新增 |
8 |
002250 |
联化科技 |
3.22% |
35.00 |
566.30 |
3.53% |
新增 |
9 |
601006 |
大秦铁路 |
3.22% |
80.00 |
566.40 |
3.54% |
新增 |
10 |
600259 |
广晟有色 |
3.14% |
13.00 |
552.22 |
3.45% |
新增 |
11 |
002010 |
传化智联 |
3.10% |
29.00 |
545.20 |
3.40% |
--- |
12 |
300257 |
开山股份 |
3.08% |
31.61 |
542.48 |
3.39% |
--- |
13 |
300088 |
长信科技 |
2.87% |
32.00 |
505.60 |
3.16% |
--- |
14 |
300282 |
ST三盛 |
2.85% |
17.00 |
500.65 |
3.12% |
--- |
15 |
600596 |
新安股份 |
2.85% |
49.00 |
501.76 |
3.13% |
--- |
16 |
600366 |
宁波韵升 |
2.80% |
25.00 |
492.25 |
3.07% |
--- |
17 |
002589 |
瑞康医药 |
2.77% |
15.01 |
487.07 |
3.04% |
--- |
18 |
300161 |
华中数控 |
2.66% |
18.00 |
467.95 |
2.92% |
--- |
19 |
000811 |
冰轮环境 |
2.56% |
30.00 |
449.70 |
2.81% |
--- |
20 |
002026 |
山东威达 |
2.54% |
38.71 |
447.14 |
2.79% |
--- |
21 |
002217 |
合力泰 |
2.54% |
25.00 |
447.50 |
2.79% |
--- |
22 |
000826 |
启迪环境 |
2.44% |
13.00 |
428.74 |
2.68% |
--- |
23 |
002241 |
歌尔股份 |
2.41% |
16.00 |
424.32 |
2.65% |
--- |
24 |
600110 |
诺德股份 |
2.36% |
38.99 |
415.64 |
2.59% |
--- |
25 |
600111 |
北方稀土 |
2.30% |
33.00 |
404.91 |
2.53% |
--- |
26 |
300424 |
航新科技 |
2.24% |
8.00 |
393.84 |
2.46% |
--- |
27 |
600155 |
华创阳安 |
2.21% |
26.00 |
389.15 |
2.43% |
--- |
28 |
600150 |
中国船舶 |
2.20% |
14.00 |
386.54 |
2.41% |
--- |
29 |
002127 |
南极电商 |
2.15% |
33.00 |
378.84 |
2.36% |
--- |
30 |
300332 |
天壕环境 |
2.14% |
40.00 |
376.00 |
2.35% |
--- |
31 |
600080 |
金花股份 |
2.14% |
30.00 |
376.80 |
2.35% |
--- |
32 |
603108 |
润达医疗 |
1.91% |
11.00 |
336.16 |
2.10% |
--- |
33 |
000736 |
中交地产 |
1.22% |
11.00 |
213.87 |
1.33% |
--- |
34 |
600416 |
湘电股份 |
1.05% |
12.50 |
183.88 |
1.15% |
--- |
35 |
603877 |
太平鸟 |
0.03% |
0.28 |
6.03 |
0.04% |
--- |
36 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
37 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
38 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
2.00 |
0.01% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.88 |
0.01% |
--- |
40 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002026 |
山东威达 |
5.04% |
91.16 |
1033.71 |
5.97% |
48.28 (52.96%) |
2 |
603108 |
润达医疗 |
3.96% |
24.50 |
811.44 |
4.69% |
新增 |
3 |
300339 |
润和软件 |
3.64% |
24.60 |
745.43 |
4.30% |
新增 |
4 |
600498 |
烽火通信 |
3.62% |
26.00 |
741.40 |
4.28% |
新增 |
5 |
300199 |
翰宇药业 |
3.59% |
33.36 |
735.35 |
4.25% |
新增 |
6 |
300078 |
思创医惠 |
3.53% |
24.99 |
722.84 |
4.17% |
16.99 (67.99%) |
7 |
300326 |
凯利泰 |
3.48% |
28.00 |
713.44 |
4.12% |
新增 |
8 |
600240 |
退市华业 |
3.46% |
63.54 |
709.74 |
4.10% |
新增 |
9 |
002020 |
京新药业 |
3.44% |
58.00 |
704.66 |
4.07% |
新增 |
10 |
002241 |
歌尔股份 |
3.39% |
22.99 |
695.08 |
4.01% |
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 |
002026 |
山东威达 |
5.04% |
91.16 |
1033.71 |
5.97% |
48.28 (52.96%) |
2 |
603108 |
润达医疗 |
3.96% |
24.50 |
811.44 |
4.69% |
新增 |
3 |
300339 |
润和软件 |
3.64% |
24.60 |
745.43 |
4.30% |
新增 |
4 |
600498 |
烽火通信 |
3.62% |
26.00 |
741.40 |
4.28% |
新增 |
5 |
300199 |
翰宇药业 |
3.59% |
33.36 |
735.35 |
4.25% |
新增 |
6 |
300078 |
思创医惠 |
3.53% |
24.99 |
722.84 |
4.17% |
16.99 (67.99%) |
7 |
300326 |
凯利泰 |
3.48% |
28.00 |
713.44 |
4.12% |
新增 |
8 |
600240 |
退市华业 |
3.46% |
63.54 |
709.74 |
4.10% |
新增 |
9 |
002020 |
京新药业 |
3.44% |
58.00 |
704.66 |
4.07% |
新增 |
10 |
002241 |
歌尔股份 |
3.39% |
22.99 |
695.08 |
4.01% |
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 |
300038 |
数知退 |
4.80% |
21.52 |
1089.20 |
7.39% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
3.47% |
34.99 |
787.34 |
5.34% |
新增 |
3 |
300140 |
中环装备 |
3.42% |
34.99 |
776.89 |
5.27% |
新增 |
4 |
002138 |
顺络电子 |
3.04% |
37.99 |
688.81 |
4.67% |
新增 |
5 |
600833 |
第一医药 |
2.65% |
38.00 |
601.48 |
4.08% |
新增 |
6 |
300351 |
永贵电器 |
2.54% |
17.00 |
576.81 |
3.91% |
新增 |
7 |
002026 |
山东威达 |
2.38% |
42.88 |
539.00 |
3.66% |
-12.12 (-28.27%) |
8 |
300047 |
天源迪科 |
2.29% |
26.00 |
518.68 |
3.52% |
新增 |
9 |
300257 |
开山股份 |
2.18% |
30.00 |
495.60 |
3.36% |
新增 |
10 |
002250 |
联化科技 |
2.15% |
34.00 |
486.88 |
3.30% |
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 |
300038 |
数知退 |
4.80% |
21.52 |
1089.20 |
7.39% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
3.47% |
34.99 |
787.34 |
5.34% |
新增 |
3 |
300140 |
中环装备 |
3.42% |
34.99 |
776.89 |
5.27% |
新增 |
4 |
002138 |
顺络电子 |
3.04% |
37.99 |
688.81 |
4.67% |
新增 |
5 |
600833 |
第一医药 |
2.65% |
38.00 |
601.48 |
4.08% |
新增 |
6 |
300351 |
永贵电器 |
2.54% |
17.00 |
576.81 |
3.91% |
新增 |
7 |
002026 |
山东威达 |
2.38% |
42.88 |
539.00 |
3.66% |
-12.12 (-28.27%) |
8 |
300047 |
天源迪科 |
2.29% |
26.00 |
518.68 |
3.52% |
新增 |
9 |
300257 |
开山股份 |
2.18% |
30.00 |
495.60 |
3.36% |
新增 |
10 |
002250 |
联化科技 |
2.15% |
34.00 |
486.88 |
3.30% |
新增 |
11 |
002076 |
*ST雪莱 |
2.13% |
29.00 |
484.22 |
3.29% |
--- |
12 |
002048 |
宁波华翔 |
2.12% |
21.00 |
480.27 |
3.26% |
--- |
13 |
002456 |
欧菲光 |
2.12% |
16.27 |
480.11 |
3.26% |
--- |
14 |
002467 |
二六三 |
2.11% |
31.00 |
477.71 |
3.24% |
--- |
15 |
000650 |
仁和药业 |
1.98% |
55.00 |
448.80 |
3.05% |
--- |
16 |
300332 |
天壕环境 |
1.98% |
48.00 |
449.76 |
3.05% |
--- |
17 |
002340 |
格林美 |
1.85% |
48.00 |
420.96 |
2.86% |
--- |
18 |
300083 |
创世纪 |
1.82% |
50.00 |
413.00 |
2.80% |
--- |
19 |
002364 |
中恒电气 |
1.69% |
13.99 |
383.76 |
2.60% |
--- |
20 |
002488 |
金固股份 |
1.67% |
18.00 |
378.36 |
2.57% |
--- |
21 |
600111 |
北方稀土 |
1.56% |
26.60 |
354.06 |
2.40% |
--- |
22 |
000835 |
长动退 |
1.35% |
23.11 |
305.54 |
2.07% |
--- |
23 |
300236 |
上海新阳 |
1.34% |
6.00 |
303.54 |
2.06% |
--- |
24 |
600667 |
太极实业 |
1.32% |
30.00 |
299.70 |
2.03% |
--- |
25 |
002371 |
北方华创 |
1.29% |
7.00 |
292.62 |
1.99% |
--- |
26 |
601799 |
星宇股份 |
1.21% |
6.00 |
274.92 |
1.87% |
--- |
27 |
300078 |
思创医惠 |
1.18% |
8.00 |
267.52 |
1.82% |
--- |
28 |
002296 |
辉煌科技 |
1.12% |
14.00 |
254.10 |
1.72% |
--- |
29 |
002223 |
鱼跃医疗 |
1.05% |
7.50 |
237.84 |
1.61% |
--- |
30 |
002308 |
威创股份 |
1.05% |
14.50 |
238.24 |
1.62% |
--- |
31 |
600628 |
新世界 |
1.04% |
20.00 |
236.00 |
1.60% |
--- |
32 |
600826 |
兰生股份 |
1.04% |
9.00 |
235.62 |
1.60% |
--- |
33 |
000978 |
桂林旅游 |
1.03% |
22.20 |
233.32 |
1.58% |
--- |
34 |
002169 |
智光电气 |
1.00% |
10.00 |
227.50 |
1.54% |
--- |
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 |
002006 |
精功科技 |
7.93% |
148.39 |
1808.88 |
12.70% |
0.00 (0.00%) |
2 |
300038 |
*ST数知 |
4.43% |
21.52 |
1010.02 |
7.09% |
0.00 (0.00%) |
3 |
002026 |
山东威达 |
3.07% |
55.00 |
699.60 |
4.91% |
新增 |
4 |
300160 |
秀强股份 |
2.78% |
14.64 |
633.85 |
4.45% |
-17.97 (-122.79%) |
5 |
002325 |
洪涛股份 |
2.61% |
48.00 |
594.24 |
4.17% |
新增 |
6 |
002070 |
众和退 |
2.56% |
34.65 |
584.20 |
4.10% |
新增 |
7 |
601601 |
中国太保 |
2.53% |
22.00 |
577.06 |
4.05% |
新增 |
8 |
601336 |
新华保险 |
2.49% |
14.00 |
567.98 |
3.99% |
新增 |
9 |
300059 |
东方财富 |
2.33% |
12.00 |
531.60 |
3.73% |
新增 |
10 |
600418 |
江淮汽车 |
2.09% |
42.00 |
477.54 |
3.35% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002006 |
精功科技 |
7.93% |
148.39 |
1808.88 |
12.70% |
0.00 (0.00%) |
2 |
300038 |
*ST数知 |
4.43% |
21.52 |
1010.02 |
7.09% |
0.00 (0.00%) |
3 |
002026 |
山东威达 |
3.07% |
55.00 |
699.60 |
4.91% |
新增 |
4 |
300160 |
秀强股份 |
2.78% |
14.64 |
633.85 |
4.45% |
-17.97 (-122.79%) |
5 |
002325 |
洪涛股份 |
2.61% |
48.00 |
594.24 |
4.17% |
新增 |
6 |
002070 |
众和退 |
2.56% |
34.65 |
584.20 |
4.10% |
新增 |
7 |
601601 |
中国太保 |
2.53% |
22.00 |
577.06 |
4.05% |
新增 |
8 |
601336 |
新华保险 |
2.49% |
14.00 |
567.98 |
3.99% |
新增 |
9 |
300059 |
东方财富 |
2.33% |
12.00 |
531.60 |
3.73% |
新增 |
10 |
600418 |
江淮汽车 |
2.09% |
42.00 |
477.54 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
7.32% |
76.51 |
2522.52 |
7.90% |
0.00 (0.00%) |
2 |
002006 |
精功科技 |
6.33% |
148.39 |
2181.34 |
6.83% |
新增 |
3 |
300161 |
华中数控 |
4.52% |
42.42 |
1557.66 |
4.88% |
新增 |
4 |
300352 |
北信源 |
4.26% |
23.54 |
1468.85 |
4.60% |
新增 |
5 |
600358 |
国旅联合 |
4.06% |
82.34 |
1399.76 |
4.38% |
新增 |
6 |
002196 |
方正电机 |
4.03% |
45.20 |
1386.70 |
4.34% |
20.04 (44.34%) |
7 |
300188 |
美亚柏科 |
3.98% |
27.06 |
1371.94 |
4.30% |
新增 |
8 |
002395 |
双象股份 |
3.93% |
44.52 |
1353.34 |
4.24% |
新增 |
9 |
600645 |
中源协和 |
3.84% |
20.33 |
1321.44 |
4.14% |
新增 |
10 |
300160 |
秀强股份 |
3.79% |
32.61 |
1306.15 |
4.09% |
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 |
600682 |
南京新百 |
7.32% |
76.51 |
2522.52 |
7.90% |
0.00 (0.00%) |
2 |
002006 |
精功科技 |
6.33% |
148.39 |
2181.34 |
6.83% |
新增 |
3 |
300161 |
华中数控 |
4.52% |
42.42 |
1557.66 |
4.88% |
新增 |
4 |
300352 |
北信源 |
4.26% |
23.54 |
1468.85 |
4.60% |
新增 |
5 |
600358 |
国旅联合 |
4.06% |
82.34 |
1399.76 |
4.38% |
新增 |
6 |
002196 |
方正电机 |
4.03% |
45.20 |
1386.70 |
4.34% |
20.04 (44.34%) |
7 |
300188 |
美亚柏科 |
3.98% |
27.06 |
1371.94 |
4.30% |
新增 |
8 |
002395 |
双象股份 |
3.93% |
44.52 |
1353.34 |
4.24% |
新增 |
9 |
600645 |
中源协和 |
3.84% |
20.33 |
1321.44 |
4.14% |
新增 |
10 |
300160 |
秀强股份 |
3.79% |
32.61 |
1306.15 |
4.09% |
新增 |
11 |
300009 |
安科生物 |
3.70% |
29.42 |
1273.24 |
3.99% |
--- |
12 |
002279 |
久其软件 |
3.60% |
18.31 |
1239.74 |
3.88% |
--- |
13 |
600172 |
黄河旋风 |
3.57% |
48.63 |
1230.87 |
3.85% |
--- |
14 |
002467 |
二六三 |
3.56% |
58.49 |
1227.71 |
3.84% |
--- |
15 |
300038 |
数知退 |
3.54% |
21.52 |
1219.59 |
3.82% |
--- |
16 |
002123 |
梦网科技 |
3.46% |
46.42 |
1190.67 |
3.73% |
--- |
17 |
000793 |
华闻集团 |
3.44% |
78.76 |
1183.76 |
3.71% |
--- |
18 |
000835 |
长动退 |
3.24% |
50.02 |
1116.95 |
3.50% |
--- |
19 |
002376 |
新北洋 |
3.17% |
59.07 |
1091.61 |
3.42% |
--- |
20 |
300109 |
新开源 |
3.11% |
10.28 |
1069.63 |
3.35% |
--- |
21 |
002197 |
证通电子 |
2.90% |
37.49 |
1000.23 |
3.13% |
--- |
22 |
300243 |
瑞丰高材 |
2.85% |
48.36 |
981.74 |
3.07% |
--- |
23 |
300089 |
*ST文化 |
2.03% |
17.66 |
698.10 |
2.19% |
--- |
24 |
002137 |
实益达 |
1.86% |
27.79 |
639.17 |
2.00% |
--- |
25 |
300250 |
初灵信息 |
1.63% |
7.05 |
560.83 |
1.76% |
--- |
26 |
002707 |
众信旅游 |
0.99% |
6.51 |
342.50 |
1.07% |
--- |
27 |
603999 |
读者传媒 |
0.02% |
0.10 |
5.88 |
0.02% |
--- |
28 |
002778 |
中晟高科 |
0.00% |
0.05 |
0.42 |
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 |
002183 |
怡亚通 |
13.46% |
103.56 |
4493.33 |
38.87% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
5.84% |
76.51 |
1950.23 |
16.87% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
2.10% |
19.15 |
702.25 |
6.08% |
新增 |
4 |
600058 |
五矿发展 |
1.84% |
23.75 |
612.99 |
5.30% |
新增 |
5 |
600138 |
中青旅 |
1.75% |
29.09 |
584.70 |
5.06% |
新增 |
6 |
002196 |
方正电机 |
1.68% |
25.16 |
560.47 |
4.85% |
新增 |
7 |
300017 |
网宿科技 |
1.08% |
6.86 |
361.73 |
3.13% |
新增 |
8 |
601801 |
皖新传媒 |
0.90% |
11.71 |
300.67 |
2.60% |
-100.76 (-860.54%) |
9 |
300457 |
赢合科技 |
0.86% |
5.89 |
285.73 |
2.47% |
新增 |
10 |
600054 |
黄山旅游 |
0.84% |
14.56 |
280.37 |
2.43% |
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 |
002183 |
怡亚通 |
13.46% |
103.56 |
4493.33 |
38.87% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
5.84% |
76.51 |
1950.23 |
16.87% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
2.10% |
19.15 |
702.25 |
6.08% |
新增 |
4 |
600058 |
五矿发展 |
1.84% |
23.75 |
612.99 |
5.30% |
新增 |
5 |
600138 |
中青旅 |
1.75% |
29.09 |
584.70 |
5.06% |
新增 |
6 |
002196 |
方正电机 |
1.68% |
25.16 |
560.47 |
4.85% |
新增 |
7 |
300017 |
网宿科技 |
1.08% |
6.86 |
361.73 |
3.13% |
新增 |
8 |
601801 |
皖新传媒 |
0.90% |
11.71 |
300.67 |
2.60% |
-100.76 (-860.54%) |
9 |
300457 |
赢合科技 |
0.86% |
5.89 |
285.73 |
2.47% |
新增 |
10 |
600054 |
黄山旅游 |
0.84% |
14.56 |
280.37 |
2.43% |
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 |
002183 |
怡亚通 |
9.71% |
103.56 |
7575.19 |
11.13% |
新增 |
2 |
002089 |
ST新海 |
6.62% |
220.60 |
5166.41 |
7.59% |
新增 |
3 |
300232 |
洲明科技 |
6.56% |
184.94 |
5122.75 |
7.53% |
新增 |
4 |
300165 |
天瑞仪器 |
5.58% |
125.20 |
4353.09 |
6.39% |
新增 |
5 |
300049 |
福瑞股份 |
5.44% |
47.21 |
4248.12 |
6.24% |
-42.79 (-90.65%) |
6 |
300329 |
海伦钢琴 |
4.90% |
109.29 |
3825.09 |
5.62% |
-40.71 (-37.25%) |
7 |
300345 |
华民股份 |
4.86% |
89.13 |
3789.87 |
5.57% |
新增 |
8 |
600358 |
国旅联合 |
4.62% |
211.80 |
3609.12 |
5.30% |
-149.20 (-70.44%) |
9 |
601801 |
皖新传媒 |
4.20% |
112.47 |
3280.62 |
4.82% |
新增 |
10 |
600628 |
新世界 |
3.85% |
179.29 |
3003.16 |
4.41% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
9.71% |
103.56 |
7575.19 |
11.13% |
新增 |
2 |
002089 |
ST新海 |
6.62% |
220.60 |
5166.41 |
7.59% |
新增 |
3 |
300232 |
洲明科技 |
6.56% |
184.94 |
5122.75 |
7.53% |
新增 |
4 |
300165 |
天瑞仪器 |
5.58% |
125.20 |
4353.09 |
6.39% |
新增 |
5 |
300049 |
福瑞股份 |
5.44% |
47.21 |
4248.12 |
6.24% |
-42.79 (-90.65%) |
6 |
300329 |
海伦钢琴 |
4.90% |
109.29 |
3825.09 |
5.62% |
-40.71 (-37.25%) |
7 |
300345 |
华民股份 |
4.86% |
89.13 |
3789.87 |
5.57% |
新增 |
8 |
600358 |
国旅联合 |
4.62% |
211.80 |
3609.12 |
5.30% |
-149.20 (-70.44%) |
9 |
601801 |
皖新传媒 |
4.20% |
112.47 |
3280.62 |
4.82% |
新增 |
10 |
600628 |
新世界 |
3.85% |
179.29 |
3003.16 |
4.41% |
新增 |
11 |
600682 |
南京新百 |
3.68% |
76.51 |
2871.41 |
4.22% |
--- |
12 |
600865 |
百大集团 |
3.42% |
136.41 |
2668.08 |
3.92% |
--- |
13 |
603766 |
隆鑫通用 |
3.29% |
102.14 |
2563.81 |
3.77% |
--- |
14 |
300140 |
中环装备 |
3.12% |
61.18 |
2433.93 |
3.58% |
--- |
15 |
002279 |
久其软件 |
2.93% |
42.68 |
2283.50 |
3.35% |
--- |
16 |
600557 |
康缘药业 |
2.56% |
71.66 |
1994.30 |
2.93% |
--- |
17 |
000733 |
振华科技 |
2.34% |
67.63 |
1825.31 |
2.68% |
--- |
18 |
002347 |
泰尔股份 |
2.14% |
68.18 |
1667.00 |
2.45% |
--- |
19 |
600572 |
康恩贝 |
2.07% |
71.06 |
1613.06 |
2.37% |
--- |
20 |
300059 |
东方财富 |
1.95% |
24.18 |
1525.52 |
2.24% |
--- |
21 |
300168 |
万达信息 |
1.95% |
31.03 |
1524.16 |
2.24% |
--- |
22 |
601777 |
力帆科技 |
1.38% |
68.00 |
1073.72 |
1.58% |
--- |
23 |
601211 |
国泰君安 |
0.04% |
0.80 |
27.47 |
0.04% |
--- |
24 |
601985 |
中国核电 |
0.03% |
1.90 |
24.83 |
0.04% |
--- |
25 |
002767 |
先锋电子 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
26 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
27 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300049 |
福瑞股份 |
5.41% |
90.00 |
5598.90 |
6.02% |
--- |
2 |
002178 |
延华智能 |
4.73% |
170.00 |
4896.00 |
5.26% |
--- |
3 |
002610 |
爱康科技 |
4.70% |
162.45 |
4870.25 |
5.24% |
--- |
4 |
600358 |
国旅联合 |
4.68% |
361.00 |
4844.62 |
5.21% |
--- |
5 |
300065 |
海兰信 |
4.63% |
139.00 |
4794.11 |
5.15% |
--- |
6 |
300038 |
*ST数知 |
4.61% |
130.00 |
4772.30 |
5.13% |
--- |
7 |
002382 |
蓝帆医疗 |
4.30% |
180.50 |
4451.13 |
4.79% |
--- |
8 |
300329 |
海伦钢琴 |
4.21% |
150.00 |
4356.00 |
4.68% |
--- |
9 |
300034 |
钢研高纳 |
3.85% |
125.73 |
3986.77 |
4.29% |
--- |
10 |
002282 |
博深股份 |
3.73% |
171.00 |
3864.60 |
4.16% |
--- |
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 |
300049 |
福瑞股份 |
5.41% |
90.00 |
5598.90 |
6.02% |
--- |
2 |
002178 |
延华智能 |
4.73% |
170.00 |
4896.00 |
5.26% |
--- |
3 |
002610 |
爱康科技 |
4.70% |
162.45 |
4870.25 |
5.24% |
--- |
4 |
600358 |
国旅联合 |
4.68% |
361.00 |
4844.62 |
5.21% |
--- |
5 |
300065 |
海兰信 |
4.63% |
139.00 |
4794.11 |
5.15% |
--- |
6 |
300038 |
*ST数知 |
4.61% |
130.00 |
4772.30 |
5.13% |
--- |
7 |
002382 |
蓝帆医疗 |
4.30% |
180.50 |
4451.13 |
4.79% |
--- |
8 |
300329 |
海伦钢琴 |
4.21% |
150.00 |
4356.00 |
4.68% |
--- |
9 |
300034 |
钢研高纳 |
3.85% |
125.73 |
3986.77 |
4.29% |
--- |
10 |
002282 |
博深股份 |
3.73% |
171.00 |
3864.60 |
4.16% |
--- |
显示全部持仓明细>>