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 |
300627 |
华测导航 |
9.33% |
20.18 |
625.98 |
10.37% |
0.65 (3.22%) |
2 |
603596 |
伯特利 |
8.58% |
8.31 |
575.88 |
9.54% |
-0.32 (-3.85%) |
3 |
002402 |
和而泰 |
5.16% |
24.22 |
346.10 |
5.73% |
2.37 (9.79%) |
4 |
300487 |
蓝晓科技 |
5.05% |
6.38 |
338.66 |
5.61% |
-1.17 (-18.33%) |
5 |
600519 |
贵州茅台 |
4.99% |
0.19 |
334.84 |
5.55% |
0.01 (5.15%) |
6 |
002463 |
沪电股份 |
4.76% |
14.45 |
319.63 |
5.30% |
新增 |
7 |
002384 |
东山精密 |
3.61% |
13.33 |
242.34 |
4.01% |
3.32 (24.91%) |
8 |
300679 |
电连技术 |
3.23% |
5.23 |
217.02 |
3.60% |
0.56 (10.71%) |
9 |
603197 |
保隆科技 |
3.02% |
3.59 |
202.48 |
3.35% |
2.00 (55.71%) |
10 |
002475 |
立讯精密 |
2.84% |
5.54 |
190.85 |
3.16% |
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 |
300627 |
华测导航 |
9.33% |
20.18 |
625.98 |
10.37% |
0.65 (3.22%) |
2 |
603596 |
伯特利 |
8.58% |
8.31 |
575.88 |
9.54% |
-0.32 (-3.85%) |
3 |
002402 |
和而泰 |
5.16% |
24.22 |
346.10 |
5.73% |
2.37 (9.79%) |
4 |
300487 |
蓝晓科技 |
5.05% |
6.38 |
338.66 |
5.61% |
-1.17 (-18.33%) |
5 |
600519 |
贵州茅台 |
4.99% |
0.19 |
334.84 |
5.55% |
0.01 (5.15%) |
6 |
002463 |
沪电股份 |
4.76% |
14.45 |
319.63 |
5.30% |
新增 |
7 |
002384 |
东山精密 |
3.61% |
13.33 |
242.34 |
4.01% |
3.32 (24.91%) |
8 |
300679 |
电连技术 |
3.23% |
5.23 |
217.02 |
3.60% |
0.56 (10.71%) |
9 |
603197 |
保隆科技 |
3.02% |
3.59 |
202.48 |
3.35% |
2.00 (55.71%) |
10 |
002475 |
立讯精密 |
2.84% |
5.54 |
190.85 |
3.16% |
新增 |
11 |
000581 |
威孚高科 |
2.45% |
10.93 |
164.72 |
2.73% |
--- |
12 |
300972 |
万辰集团 |
2.03% |
3.62 |
135.89 |
2.25% |
--- |
13 |
688630 |
芯碁微装 |
1.80% |
1.42 |
121.05 |
2.01% |
--- |
14 |
300811 |
铂科新材 |
1.70% |
2.15 |
113.88 |
1.89% |
--- |
15 |
300857 |
协创数据 |
1.62% |
2.05 |
108.63 |
1.80% |
--- |
16 |
002078 |
太阳纸业 |
1.55% |
8.57 |
104.30 |
1.73% |
--- |
17 |
688556 |
高测股份 |
1.54% |
2.65 |
103.17 |
1.71% |
--- |
18 |
600809 |
山西汾酒 |
1.51% |
0.44 |
101.52 |
1.68% |
--- |
19 |
605589 |
圣泉集团 |
1.49% |
4.48 |
100.26 |
1.66% |
--- |
20 |
603208 |
江山欧派 |
1.47% |
3.32 |
98.47 |
1.63% |
--- |
21 |
300748 |
金力永磁 |
1.44% |
4.79 |
96.85 |
1.60% |
--- |
22 |
300525 |
博思软件 |
1.32% |
5.95 |
88.77 |
1.47% |
--- |
23 |
002555 |
三七互娱 |
1.26% |
4.51 |
84.83 |
1.41% |
--- |
24 |
600760 |
中航沈飞 |
1.12% |
1.78 |
75.08 |
1.24% |
--- |
25 |
600372 |
中航机载 |
1.05% |
5.35 |
70.51 |
1.17% |
--- |
26 |
002138 |
顺络电子 |
1.01% |
2.51 |
67.80 |
1.12% |
--- |
27 |
600114 |
东睦股份 |
0.99% |
4.29 |
66.45 |
1.10% |
--- |
28 |
601677 |
明泰铝业 |
0.98% |
5.77 |
65.43 |
1.08% |
--- |
29 |
600976 |
健民集团 |
0.84% |
0.86 |
56.12 |
0.93% |
--- |
30 |
688737 |
中自科技 |
0.78% |
1.59 |
52.64 |
0.87% |
--- |
31 |
603712 |
七一二 |
0.74% |
1.57 |
49.47 |
0.82% |
--- |
32 |
301263 |
泰恩康 |
0.72% |
2.96 |
48.34 |
0.80% |
--- |
33 |
688025 |
杰普特 |
0.72% |
0.52 |
48.00 |
0.80% |
--- |
34 |
301387 |
光大同创 |
0.64% |
0.63 |
42.65 |
0.71% |
--- |
35 |
300602 |
飞荣达 |
0.58% |
2.14 |
38.67 |
0.64% |
--- |
36 |
002315 |
焦点科技 |
0.55% |
1.11 |
36.77 |
0.61% |
--- |
37 |
000100 |
TCL科技 |
0.54% |
8.43 |
36.25 |
0.60% |
--- |
38 |
002294 |
信立泰 |
0.53% |
1.08 |
35.27 |
0.58% |
--- |
39 |
300723 |
一品红 |
0.53% |
1.19 |
35.50 |
0.59% |
--- |
40 |
688046 |
药康生物 |
0.53% |
1.76 |
35.37 |
0.59% |
--- |
41 |
603882 |
金域医学 |
0.52% |
0.56 |
35.04 |
0.58% |
--- |
42 |
688458 |
美芯晟 |
0.52% |
0.45 |
34.68 |
0.57% |
--- |
43 |
688548 |
广钢气体 |
0.51% |
2.60 |
33.90 |
0.56% |
--- |
44 |
002597 |
金禾实业 |
0.50% |
1.54 |
33.74 |
0.56% |
--- |
45 |
300806 |
斯迪克 |
0.50% |
2.39 |
33.63 |
0.56% |
--- |
46 |
300398 |
飞凯材料 |
0.44% |
1.87 |
29.47 |
0.49% |
--- |
47 |
603826 |
坤彩科技 |
0.42% |
0.48 |
28.33 |
0.47% |
--- |
48 |
300832 |
新产业 |
0.34% |
0.29 |
22.68 |
0.38% |
--- |
49 |
601058 |
赛轮轮胎 |
0.32% |
1.84 |
21.62 |
0.36% |
--- |
50 |
688333 |
铂力特 |
0.31% |
0.18 |
20.98 |
0.35% |
--- |
51 |
002955 |
鸿合科技 |
0.30% |
0.62 |
20.03 |
0.33% |
--- |
52 |
002444 |
巨星科技 |
0.19% |
0.58 |
13.06 |
0.22% |
--- |
53 |
688114 |
华大智造 |
0.19% |
0.15 |
12.65 |
0.21% |
--- |
54 |
002843 |
泰嘉股份 |
0.10% |
0.26 |
6.89 |
0.11% |
--- |
55 |
301391 |
卡莱特 |
0.10% |
0.06 |
6.87 |
0.11% |
--- |
56 |
300795 |
米奥会展 |
0.09% |
0.17 |
6.27 |
0.10% |
--- |
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 |
603596 |
伯特利 |
7.81% |
8.63 |
684.01 |
8.89% |
-1.29 (-14.95%) |
2 |
300627 |
华测导航 |
7.24% |
19.53 |
634.14 |
8.24% |
-4.87 (-24.94%) |
3 |
300487 |
蓝晓科技 |
5.38% |
7.55 |
471.43 |
6.13% |
0.40 (5.26%) |
4 |
300750 |
宁德时代 |
5.11% |
1.96 |
447.97 |
5.82% |
1.24 (63.23%) |
5 |
002402 |
和而泰 |
4.24% |
21.85 |
371.01 |
4.82% |
1.35 (6.18%) |
6 |
002594 |
比亚迪 |
3.89% |
1.32 |
340.92 |
4.43% |
-0.06 (-4.55%) |
7 |
688556 |
高测股份 |
3.89% |
6.42 |
341.05 |
4.43% |
2.01 (31.33%) |
8 |
600519 |
贵州茅台 |
3.55% |
0.18 |
311.14 |
4.04% |
-0.10 (-54.35%) |
9 |
000733 |
振华科技 |
3.27% |
2.99 |
286.59 |
3.72% |
新增 |
10 |
603208 |
江山欧派 |
3.27% |
7.87 |
286.50 |
3.72% |
-1.66 (-21.14%) |
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 |
603596 |
伯特利 |
7.81% |
8.63 |
684.01 |
8.89% |
-1.29 (-14.95%) |
2 |
300627 |
华测导航 |
7.24% |
19.53 |
634.14 |
8.24% |
-4.87 (-24.94%) |
3 |
300487 |
蓝晓科技 |
5.38% |
7.55 |
471.43 |
6.13% |
0.40 (5.26%) |
4 |
300750 |
宁德时代 |
5.11% |
1.96 |
447.97 |
5.82% |
1.24 (63.23%) |
5 |
002402 |
和而泰 |
4.24% |
21.85 |
371.01 |
4.82% |
1.35 (6.18%) |
6 |
002594 |
比亚迪 |
3.89% |
1.32 |
340.92 |
4.43% |
-0.06 (-4.55%) |
7 |
688556 |
高测股份 |
3.89% |
6.42 |
341.05 |
4.43% |
2.01 (31.33%) |
8 |
600519 |
贵州茅台 |
3.55% |
0.18 |
311.14 |
4.04% |
-0.10 (-54.35%) |
9 |
000733 |
振华科技 |
3.27% |
2.99 |
286.59 |
3.72% |
新增 |
10 |
603208 |
江山欧派 |
3.27% |
7.87 |
286.50 |
3.72% |
-1.66 (-21.14%) |
11 |
002384 |
东山精密 |
2.96% |
10.01 |
259.26 |
3.37% |
--- |
12 |
603444 |
吉比特 |
2.58% |
0.46 |
225.91 |
2.94% |
--- |
13 |
000938 |
紫光股份 |
2.37% |
6.51 |
207.34 |
2.69% |
--- |
14 |
688630 |
芯碁微装 |
2.30% |
2.40 |
201.71 |
2.62% |
--- |
15 |
000063 |
中兴通讯 |
1.81% |
3.48 |
158.48 |
2.06% |
--- |
16 |
300679 |
电连技术 |
1.76% |
4.67 |
154.32 |
2.01% |
--- |
17 |
600941 |
中国移动 |
1.70% |
1.60 |
149.28 |
1.94% |
--- |
18 |
002049 |
紫光国微 |
1.58% |
1.48 |
138.01 |
1.79% |
--- |
19 |
002517 |
恺英网络 |
1.44% |
8.03 |
126.39 |
1.64% |
--- |
20 |
600765 |
中航重机 |
1.30% |
4.30 |
113.99 |
1.48% |
--- |
21 |
002997 |
瑞鹄模具 |
1.24% |
3.66 |
108.81 |
1.41% |
--- |
22 |
002709 |
天赐材料 |
1.23% |
2.62 |
107.92 |
1.40% |
--- |
23 |
600862 |
中航高科 |
1.11% |
3.85 |
97.44 |
1.27% |
--- |
24 |
002555 |
三七互娱 |
1.02% |
2.55 |
88.94 |
1.16% |
--- |
25 |
002605 |
姚记科技 |
1.02% |
1.93 |
89.61 |
1.16% |
--- |
26 |
600760 |
中航沈飞 |
1.00% |
1.95 |
87.75 |
1.14% |
--- |
27 |
603197 |
保隆科技 |
0.98% |
1.59 |
86.26 |
1.12% |
--- |
28 |
688239 |
航宇科技 |
0.93% |
1.17 |
81.86 |
1.06% |
--- |
29 |
300724 |
捷佳伟创 |
0.78% |
0.61 |
68.53 |
0.89% |
--- |
30 |
601728 |
中国电信 |
0.68% |
10.55 |
59.40 |
0.77% |
--- |
31 |
002850 |
科达利 |
0.65% |
0.43 |
56.87 |
0.74% |
--- |
32 |
002025 |
航天电器 |
0.63% |
0.86 |
54.87 |
0.71% |
--- |
33 |
300593 |
新雷能 |
0.61% |
2.33 |
53.38 |
0.69% |
--- |
34 |
603712 |
七一二 |
0.59% |
1.70 |
51.36 |
0.67% |
--- |
35 |
688981 |
中芯国际 |
0.59% |
1.03 |
52.01 |
0.68% |
--- |
36 |
002472 |
双环传动 |
0.56% |
1.36 |
49.37 |
0.64% |
--- |
37 |
300395 |
菲利华 |
0.50% |
0.89 |
43.79 |
0.57% |
--- |
38 |
688018 |
乐鑫科技 |
0.47% |
0.32 |
40.97 |
0.53% |
--- |
39 |
000560 |
我爱我家 |
0.45% |
14.97 |
39.67 |
0.52% |
--- |
40 |
603267 |
鸿远电子 |
0.44% |
0.59 |
38.53 |
0.50% |
--- |
41 |
688333 |
铂力特 |
0.41% |
0.34 |
36.25 |
0.47% |
--- |
42 |
688711 |
宏微科技 |
0.40% |
0.60 |
34.76 |
0.45% |
--- |
43 |
688332 |
中科蓝讯 |
0.39% |
0.41 |
34.20 |
0.44% |
--- |
44 |
688636 |
智明达 |
0.34% |
0.54 |
29.94 |
0.39% |
--- |
45 |
300680 |
隆盛科技 |
0.31% |
1.08 |
26.86 |
0.35% |
--- |
46 |
600976 |
健民集团 |
0.30% |
0.34 |
26.21 |
0.34% |
--- |
47 |
688311 |
盟升电子 |
0.30% |
0.38 |
26.64 |
0.35% |
--- |
48 |
000777 |
中核科技 |
0.29% |
1.89 |
25.50 |
0.33% |
--- |
49 |
301310 |
鑫宏业 |
0.29% |
0.37 |
25.49 |
0.33% |
--- |
50 |
688439 |
振华风光 |
0.29% |
0.23 |
25.73 |
0.33% |
--- |
51 |
002085 |
万丰奥威 |
0.28% |
3.53 |
24.46 |
0.32% |
--- |
52 |
300275 |
梅安森 |
0.28% |
1.75 |
24.32 |
0.32% |
--- |
53 |
688065 |
凯赛生物 |
0.28% |
0.40 |
24.64 |
0.32% |
--- |
54 |
002913 |
奥士康 |
0.27% |
0.62 |
23.67 |
0.31% |
--- |
55 |
688143 |
长盈通 |
0.21% |
0.48 |
17.98 |
0.23% |
--- |
56 |
601900 |
南方传媒 |
0.16% |
0.68 |
13.95 |
0.18% |
--- |
57 |
300396 |
迪瑞医疗 |
0.09% |
0.24 |
7.80 |
0.10% |
--- |
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 |
603596 |
伯特利 |
7.68% |
9.92 |
791.62 |
8.83% |
-2.43 (-24.50%) |
2 |
300627 |
华测导航 |
6.58% |
24.40 |
678.32 |
7.56% |
-12.08 (-49.51%) |
3 |
603208 |
江山欧派 |
5.68% |
9.53 |
585.12 |
6.52% |
-4.90 (-51.41%) |
4 |
002384 |
东山精密 |
4.87% |
20.30 |
502.02 |
5.60% |
-10.68 (-52.61%) |
5 |
300487 |
蓝晓科技 |
4.83% |
7.16 |
497.92 |
5.55% |
0.58 (8.11%) |
6 |
600519 |
贵州茅台 |
4.76% |
0.28 |
490.47 |
5.47% |
-0.06 (-21.13%) |
7 |
300679 |
电连技术 |
4.74% |
13.19 |
488.00 |
5.44% |
-5.04 (-38.21%) |
8 |
002594 |
比亚迪 |
3.44% |
1.38 |
354.62 |
3.95% |
新增 |
9 |
688556 |
高测股份 |
3.21% |
4.41 |
330.64 |
3.69% |
-1.28 (-29.00%) |
10 |
601689 |
拓普集团 |
3.13% |
5.51 |
322.78 |
3.60% |
-2.06 (-37.39%) |
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 |
603596 |
伯特利 |
7.68% |
9.92 |
791.62 |
8.83% |
-2.43 (-24.50%) |
2 |
300627 |
华测导航 |
6.58% |
24.40 |
678.32 |
7.56% |
-12.08 (-49.51%) |
3 |
603208 |
江山欧派 |
5.68% |
9.53 |
585.12 |
6.52% |
-4.90 (-51.41%) |
4 |
002384 |
东山精密 |
4.87% |
20.30 |
502.02 |
5.60% |
-10.68 (-52.61%) |
5 |
300487 |
蓝晓科技 |
4.83% |
7.16 |
497.92 |
5.55% |
0.58 (8.11%) |
6 |
600519 |
贵州茅台 |
4.76% |
0.28 |
490.47 |
5.47% |
-0.06 (-21.13%) |
7 |
300679 |
电连技术 |
4.74% |
13.19 |
488.00 |
5.44% |
-5.04 (-38.21%) |
8 |
002594 |
比亚迪 |
3.44% |
1.38 |
354.62 |
3.95% |
新增 |
9 |
688556 |
高测股份 |
3.21% |
4.41 |
330.64 |
3.69% |
-1.28 (-29.00%) |
10 |
601689 |
拓普集团 |
3.13% |
5.51 |
322.78 |
3.60% |
-2.06 (-37.39%) |
11 |
002402 |
和而泰 |
2.90% |
20.50 |
298.89 |
3.33% |
--- |
12 |
300750 |
宁德时代 |
2.75% |
0.72 |
283.26 |
3.16% |
--- |
13 |
300681 |
英搏尔 |
2.65% |
6.98 |
273.28 |
3.05% |
--- |
14 |
603259 |
药明康德 |
2.48% |
3.15 |
255.15 |
2.84% |
--- |
15 |
002709 |
天赐材料 |
2.13% |
5.01 |
219.74 |
2.45% |
--- |
16 |
600030 |
中信证券 |
1.99% |
10.30 |
205.07 |
2.29% |
--- |
17 |
601688 |
华泰证券 |
1.96% |
15.81 |
201.42 |
2.25% |
--- |
18 |
688065 |
凯赛生物 |
1.90% |
3.19 |
195.40 |
2.18% |
--- |
19 |
601668 |
中国建筑 |
1.86% |
35.26 |
191.46 |
2.13% |
--- |
20 |
002876 |
三利谱 |
1.84% |
5.21 |
189.64 |
2.11% |
--- |
21 |
000568 |
泸州老窖 |
1.76% |
0.81 |
181.67 |
2.03% |
--- |
22 |
688331 |
荣昌生物 |
1.70% |
2.26 |
174.93 |
1.95% |
--- |
23 |
688630 |
芯碁微装 |
1.67% |
2.06 |
171.86 |
1.92% |
--- |
24 |
002918 |
蒙娜丽莎 |
1.26% |
7.24 |
130.18 |
1.45% |
--- |
25 |
688428 |
诺诚健华 |
1.08% |
7.86 |
110.96 |
1.24% |
--- |
26 |
603801 |
志邦家居 |
0.87% |
3.34 |
89.78 |
1.00% |
--- |
27 |
002812 |
恩捷股份 |
0.75% |
0.59 |
77.46 |
0.86% |
--- |
28 |
688798 |
艾为电子 |
0.69% |
0.74 |
70.73 |
0.79% |
--- |
29 |
301328 |
维峰电子 |
0.57% |
0.73 |
58.84 |
0.66% |
--- |
30 |
002850 |
科达利 |
0.54% |
0.47 |
55.84 |
0.62% |
--- |
31 |
688608 |
恒玄科技 |
0.54% |
0.49 |
55.97 |
0.62% |
--- |
32 |
688368 |
晶丰明源 |
0.48% |
0.45 |
49.71 |
0.55% |
--- |
33 |
688508 |
芯朋微 |
0.47% |
0.75 |
48.35 |
0.54% |
--- |
34 |
603180 |
金牌厨柜 |
0.44% |
1.59 |
45.59 |
0.51% |
--- |
35 |
688018 |
乐鑫科技 |
0.43% |
0.49 |
44.43 |
0.50% |
--- |
36 |
605166 |
聚合顺 |
0.38% |
3.17 |
38.71 |
0.43% |
--- |
37 |
002508 |
老板电器 |
0.32% |
1.19 |
33.03 |
0.37% |
--- |
38 |
300893 |
松原股份 |
0.32% |
1.22 |
32.89 |
0.37% |
--- |
39 |
600109 |
国金证券 |
0.31% |
3.63 |
31.58 |
0.35% |
--- |
40 |
688595 |
芯海科技 |
0.28% |
0.72 |
29.01 |
0.32% |
--- |
41 |
300223 |
北京君正 |
0.27% |
0.40 |
28.18 |
0.31% |
--- |
42 |
605259 |
绿田机械 |
0.19% |
0.59 |
19.77 |
0.22% |
--- |
43 |
002829 |
星网宇达 |
0.18% |
0.53 |
18.23 |
0.20% |
--- |
44 |
688372 |
伟测科技 |
0.16% |
0.18 |
16.81 |
0.19% |
--- |
45 |
301356 |
天振股份 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
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 |
300627 |
华测导航 |
7.23% |
36.48 |
1105.34 |
10.09% |
6.41 (17.57%) |
2 |
603596 |
伯特利 |
6.94% |
12.35 |
1060.74 |
9.68% |
2.05 (16.60%) |
3 |
002384 |
东山精密 |
4.69% |
30.98 |
717.19 |
6.54% |
10.38 (33.51%) |
4 |
300679 |
电连技术 |
4.62% |
18.23 |
705.29 |
6.44% |
新增 |
5 |
600519 |
贵州茅台 |
4.22% |
0.34 |
644.14 |
5.88% |
0.12 (34.88%) |
6 |
603208 |
江山欧派 |
3.68% |
14.43 |
562.72 |
5.13% |
6.88 (47.65%) |
7 |
601689 |
拓普集团 |
3.66% |
7.57 |
558.67 |
5.10% |
3.67 (48.48%) |
8 |
300487 |
蓝晓科技 |
3.14% |
6.58 |
479.12 |
4.37% |
3.36 (51.10%) |
9 |
688556 |
高测股份 |
3.04% |
5.69 |
463.77 |
4.23% |
1.59 (27.90%) |
10 |
300681 |
英搏尔 |
2.99% |
10.04 |
456.17 |
4.16% |
2.61 (26.00%) |
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 |
300627 |
华测导航 |
7.23% |
36.48 |
1105.34 |
10.09% |
6.41 (17.57%) |
2 |
603596 |
伯特利 |
6.94% |
12.35 |
1060.74 |
9.68% |
2.05 (16.60%) |
3 |
002384 |
东山精密 |
4.69% |
30.98 |
717.19 |
6.54% |
10.38 (33.51%) |
4 |
300679 |
电连技术 |
4.62% |
18.23 |
705.29 |
6.44% |
新增 |
5 |
600519 |
贵州茅台 |
4.22% |
0.34 |
644.14 |
5.88% |
0.12 (34.88%) |
6 |
603208 |
江山欧派 |
3.68% |
14.43 |
562.72 |
5.13% |
6.88 (47.65%) |
7 |
601689 |
拓普集团 |
3.66% |
7.57 |
558.67 |
5.10% |
3.67 (48.48%) |
8 |
300487 |
蓝晓科技 |
3.14% |
6.58 |
479.12 |
4.37% |
3.36 (51.10%) |
9 |
688556 |
高测股份 |
3.04% |
5.69 |
463.77 |
4.23% |
1.59 (27.90%) |
10 |
300681 |
英搏尔 |
2.99% |
10.04 |
456.17 |
4.16% |
2.61 (26.00%) |
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 |
300627 |
华测导航 |
9.17% |
30.07 |
1034.11 |
9.94% |
7.67 (25.51%) |
2 |
603596 |
伯特利 |
7.32% |
10.30 |
825.85 |
7.94% |
-0.91 (-8.84%) |
3 |
603208 |
江山欧派 |
4.84% |
7.55 |
545.55 |
5.24% |
0.09 (1.19%) |
4 |
002384 |
东山精密 |
4.19% |
20.60 |
472.36 |
4.54% |
新增 |
5 |
688065 |
凯赛生物 |
4.11% |
4.15 |
463.66 |
4.46% |
-0.25 (-6.13%) |
6 |
600519 |
贵州茅台 |
4.06% |
0.22 |
458.08 |
4.40% |
新增 |
7 |
002594 |
比亚迪 |
3.96% |
1.34 |
446.88 |
4.30% |
新增 |
8 |
300681 |
英搏尔 |
3.81% |
7.43 |
429.23 |
4.13% |
1.89 (25.44%) |
9 |
002812 |
恩捷股份 |
3.49% |
1.57 |
393.21 |
3.78% |
-0.06 (-3.82%) |
10 |
300750 |
宁德时代 |
3.41% |
0.72 |
384.48 |
3.70% |
0.09 (12.50%) |
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 |
300627 |
华测导航 |
9.17% |
30.07 |
1034.11 |
9.94% |
7.67 (25.51%) |
2 |
603596 |
伯特利 |
7.32% |
10.30 |
825.85 |
7.94% |
-0.91 (-8.84%) |
3 |
603208 |
江山欧派 |
4.84% |
7.55 |
545.55 |
5.24% |
0.09 (1.19%) |
4 |
002384 |
东山精密 |
4.19% |
20.60 |
472.36 |
4.54% |
新增 |
5 |
688065 |
凯赛生物 |
4.11% |
4.15 |
463.66 |
4.46% |
-0.25 (-6.13%) |
6 |
600519 |
贵州茅台 |
4.06% |
0.22 |
458.08 |
4.40% |
新增 |
7 |
002594 |
比亚迪 |
3.96% |
1.34 |
446.88 |
4.30% |
新增 |
8 |
300681 |
英搏尔 |
3.81% |
7.43 |
429.23 |
4.13% |
1.89 (25.44%) |
9 |
002812 |
恩捷股份 |
3.49% |
1.57 |
393.21 |
3.78% |
-0.06 (-3.82%) |
10 |
300750 |
宁德时代 |
3.41% |
0.72 |
384.48 |
3.70% |
0.09 (12.50%) |
11 |
000625 |
长安汽车 |
3.34% |
21.74 |
376.47 |
3.62% |
--- |
12 |
601117 |
中国化学 |
3.20% |
38.34 |
360.78 |
3.47% |
--- |
13 |
002080 |
中材科技 |
3.01% |
12.33 |
339.07 |
3.26% |
--- |
14 |
002402 |
和而泰 |
2.99% |
17.69 |
337.17 |
3.24% |
--- |
15 |
688556 |
高测股份 |
2.93% |
4.10 |
330.81 |
3.18% |
--- |
16 |
603185 |
上机数控 |
2.71% |
1.96 |
306.05 |
2.94% |
--- |
17 |
002876 |
三利谱 |
2.47% |
6.95 |
278.14 |
2.67% |
--- |
18 |
601689 |
拓普集团 |
2.37% |
3.90 |
266.88 |
2.57% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.76% |
8.57 |
198.91 |
1.91% |
--- |
20 |
300487 |
蓝晓科技 |
1.74% |
3.21 |
196.12 |
1.89% |
--- |
21 |
000568 |
泸州老窖 |
1.60% |
0.73 |
179.97 |
1.73% |
--- |
22 |
300861 |
美畅股份 |
1.51% |
1.84 |
170.55 |
1.64% |
--- |
23 |
300496 |
中科创达 |
1.49% |
1.29 |
168.32 |
1.62% |
--- |
24 |
002011 |
盾安环境 |
1.48% |
13.58 |
166.90 |
1.60% |
--- |
25 |
601127 |
赛力斯 |
1.47% |
2.04 |
165.42 |
1.59% |
--- |
26 |
603816 |
顾家家居 |
1.00% |
1.99 |
112.64 |
1.08% |
--- |
27 |
002540 |
亚太科技 |
0.97% |
16.24 |
109.13 |
1.05% |
--- |
28 |
002965 |
祥鑫科技 |
0.88% |
3.26 |
98.75 |
0.95% |
--- |
29 |
300568 |
星源材质 |
0.79% |
3.08 |
89.44 |
0.86% |
--- |
30 |
603259 |
药明康德 |
0.69% |
0.75 |
77.49 |
0.74% |
--- |
31 |
688598 |
金博股份 |
0.67% |
0.25 |
75.03 |
0.72% |
--- |
32 |
002472 |
双环传动 |
0.62% |
2.21 |
70.37 |
0.68% |
--- |
33 |
600563 |
法拉电子 |
0.58% |
0.32 |
65.65 |
0.63% |
--- |
34 |
000887 |
中鼎股份 |
0.57% |
3.55 |
64.75 |
0.62% |
--- |
35 |
300101 |
振芯科技 |
0.51% |
2.81 |
58.00 |
0.56% |
--- |
36 |
688063 |
派能科技 |
0.45% |
0.16 |
51.11 |
0.49% |
--- |
37 |
688105 |
诺唯赞 |
0.45% |
0.60 |
50.63 |
0.49% |
--- |
38 |
605166 |
聚合顺 |
0.35% |
3.09 |
39.43 |
0.38% |
--- |
39 |
002572 |
索菲亚 |
0.30% |
1.24 |
34.10 |
0.33% |
--- |
40 |
688772 |
珠海冠宇 |
0.27% |
0.99 |
30.41 |
0.29% |
--- |
41 |
603444 |
吉比特 |
0.21% |
0.06 |
23.28 |
0.22% |
--- |
42 |
002791 |
坚朗五金 |
0.20% |
0.17 |
22.05 |
0.21% |
--- |
43 |
002271 |
东方雨虹 |
0.19% |
0.41 |
21.10 |
0.20% |
--- |
44 |
301263 |
泰恩康 |
0.09% |
0.30 |
10.43 |
0.10% |
--- |
45 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
46 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
300627 |
华测导航 |
8.04% |
22.40 |
816.70 |
10.31% |
3.76 (16.79%) |
2 |
603596 |
伯特利 |
7.17% |
11.21 |
728.76 |
9.20% |
-2.95 (-26.32%) |
3 |
688065 |
凯赛生物 |
4.72% |
4.40 |
479.77 |
6.06% |
1.41 (32.09%) |
4 |
603208 |
江山欧派 |
4.67% |
7.46 |
474.72 |
5.99% |
3.26 (43.67%) |
5 |
300681 |
英搏尔 |
4.61% |
5.54 |
468.19 |
5.91% |
0.64 (11.55%) |
6 |
002011 |
盾安环境 |
4.38% |
47.31 |
444.71 |
5.61% |
23.34 (49.33%) |
7 |
601117 |
中国化学 |
4.34% |
45.72 |
440.74 |
5.56% |
11.11 (24.30%) |
8 |
002812 |
恩捷股份 |
3.53% |
1.63 |
358.60 |
4.53% |
-0.76 (-46.63%) |
9 |
603816 |
顾家家居 |
3.45% |
5.72 |
350.69 |
4.43% |
0.09 (1.57%) |
10 |
300750 |
宁德时代 |
3.18% |
0.63 |
322.75 |
4.07% |
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 |
300627 |
华测导航 |
8.04% |
22.40 |
816.70 |
10.31% |
3.76 (16.79%) |
2 |
603596 |
伯特利 |
7.17% |
11.21 |
728.76 |
9.20% |
-2.95 (-26.32%) |
3 |
688065 |
凯赛生物 |
4.72% |
4.40 |
479.77 |
6.06% |
1.41 (32.09%) |
4 |
603208 |
江山欧派 |
4.67% |
7.46 |
474.72 |
5.99% |
3.26 (43.67%) |
5 |
300681 |
英搏尔 |
4.61% |
5.54 |
468.19 |
5.91% |
0.64 (11.55%) |
6 |
002011 |
盾安环境 |
4.38% |
47.31 |
444.71 |
5.61% |
23.34 (49.33%) |
7 |
601117 |
中国化学 |
4.34% |
45.72 |
440.74 |
5.56% |
11.11 (24.30%) |
8 |
002812 |
恩捷股份 |
3.53% |
1.63 |
358.60 |
4.53% |
-0.76 (-46.63%) |
9 |
603816 |
顾家家居 |
3.45% |
5.72 |
350.69 |
4.43% |
0.09 (1.57%) |
10 |
300750 |
宁德时代 |
3.18% |
0.63 |
322.75 |
4.07% |
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 |
603596 |
伯特利 |
8.57% |
14.16 |
985.54 |
9.91% |
-5.53 (-39.05%) |
2 |
300627 |
华测导航 |
7.45% |
18.64 |
857.44 |
8.62% |
2.24 (12.02%) |
3 |
601677 |
明泰铝业 |
6.65% |
17.34 |
764.52 |
7.69% |
3.34 (19.26%) |
4 |
002812 |
恩捷股份 |
5.20% |
2.39 |
598.46 |
6.02% |
-0.41 (-17.15%) |
5 |
688065 |
凯赛生物 |
4.79% |
2.99 |
550.81 |
5.54% |
0.27 (8.96%) |
6 |
300681 |
英搏尔 |
4.35% |
4.90 |
500.78 |
5.04% |
0.46 (9.39%) |
7 |
603816 |
顾家家居 |
3.78% |
5.63 |
434.41 |
4.37% |
新增 |
8 |
600522 |
中天科技 |
3.62% |
24.56 |
416.61 |
4.19% |
新增 |
9 |
601117 |
中国化学 |
3.61% |
34.61 |
415.32 |
4.18% |
新增 |
10 |
002791 |
坚朗五金 |
3.06% |
1.94 |
352.28 |
3.54% |
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 |
603596 |
伯特利 |
8.57% |
14.16 |
985.54 |
9.91% |
-5.53 (-39.05%) |
2 |
300627 |
华测导航 |
7.45% |
18.64 |
857.44 |
8.62% |
2.24 (12.02%) |
3 |
601677 |
明泰铝业 |
6.65% |
17.34 |
764.52 |
7.69% |
3.34 (19.26%) |
4 |
002812 |
恩捷股份 |
5.20% |
2.39 |
598.46 |
6.02% |
-0.41 (-17.15%) |
5 |
688065 |
凯赛生物 |
4.79% |
2.99 |
550.81 |
5.54% |
0.27 (8.96%) |
6 |
300681 |
英搏尔 |
4.35% |
4.90 |
500.78 |
5.04% |
0.46 (9.39%) |
7 |
603816 |
顾家家居 |
3.78% |
5.63 |
434.41 |
4.37% |
新增 |
8 |
600522 |
中天科技 |
3.62% |
24.56 |
416.61 |
4.19% |
新增 |
9 |
601117 |
中国化学 |
3.61% |
34.61 |
415.32 |
4.18% |
新增 |
10 |
002791 |
坚朗五金 |
3.06% |
1.94 |
352.28 |
3.54% |
新增 |
11 |
002011 |
盾安环境 |
2.85% |
23.97 |
328.39 |
3.30% |
--- |
12 |
600519 |
贵州茅台 |
2.39% |
0.13 |
274.70 |
2.76% |
--- |
13 |
603208 |
江山欧派 |
2.31% |
4.20 |
265.18 |
2.67% |
--- |
14 |
002594 |
比亚迪 |
2.28% |
0.98 |
262.76 |
2.64% |
--- |
15 |
605005 |
合兴股份 |
2.11% |
10.20 |
242.66 |
2.44% |
--- |
16 |
002271 |
东方雨虹 |
2.02% |
4.40 |
231.79 |
2.33% |
--- |
17 |
300726 |
宏达电子 |
1.98% |
2.28 |
228.14 |
2.29% |
--- |
18 |
002080 |
中材科技 |
1.67% |
5.64 |
191.87 |
1.93% |
--- |
19 |
300620 |
光库科技 |
1.57% |
3.51 |
180.80 |
1.82% |
--- |
20 |
002918 |
蒙娜丽莎 |
1.29% |
5.19 |
148.59 |
1.49% |
--- |
21 |
000568 |
泸州老窖 |
1.24% |
0.56 |
142.17 |
1.43% |
--- |
22 |
300737 |
科顺股份 |
1.19% |
8.45 |
137.31 |
1.38% |
--- |
23 |
603786 |
科博达 |
1.16% |
1.66 |
133.30 |
1.34% |
--- |
24 |
600176 |
中国巨石 |
1.14% |
7.18 |
130.68 |
1.31% |
--- |
25 |
003019 |
宸展光电 |
0.93% |
3.66 |
106.98 |
1.08% |
--- |
26 |
603259 |
药明康德 |
0.93% |
0.91 |
107.34 |
1.08% |
--- |
27 |
688639 |
华恒生物 |
0.81% |
0.72 |
92.93 |
0.93% |
--- |
28 |
002943 |
宇晶股份 |
0.62% |
1.28 |
71.62 |
0.72% |
--- |
29 |
688533 |
上声电子 |
0.57% |
1.17 |
65.60 |
0.66% |
--- |
30 |
300725 |
药石科技 |
0.55% |
0.45 |
63.55 |
0.64% |
--- |
31 |
688087 |
英科再生 |
0.52% |
0.64 |
60.07 |
0.60% |
--- |
32 |
300447 |
全信股份 |
0.51% |
2.61 |
58.96 |
0.59% |
--- |
33 |
002045 |
国光电器 |
0.50% |
3.85 |
57.75 |
0.58% |
--- |
34 |
600933 |
爱柯迪 |
0.33% |
1.94 |
37.40 |
0.38% |
--- |
35 |
000887 |
中鼎股份 |
0.32% |
1.67 |
36.42 |
0.37% |
--- |
36 |
603309 |
维力医疗 |
0.30% |
2.15 |
34.03 |
0.34% |
--- |
37 |
603730 |
岱美股份 |
0.30% |
1.50 |
34.98 |
0.35% |
--- |
38 |
688105 |
诺唯赞 |
0.30% |
0.33 |
34.55 |
0.35% |
--- |
39 |
300602 |
飞荣达 |
0.29% |
1.32 |
33.15 |
0.33% |
--- |
40 |
605166 |
聚合顺 |
0.29% |
2.07 |
32.95 |
0.33% |
--- |
41 |
300850 |
新强联 |
0.28% |
0.18 |
32.13 |
0.32% |
--- |
42 |
688665 |
四方光电 |
0.26% |
0.16 |
29.45 |
0.30% |
--- |
43 |
002765 |
蓝黛科技 |
0.21% |
2.82 |
23.69 |
0.24% |
--- |
44 |
002572 |
索菲亚 |
0.20% |
1.02 |
22.64 |
0.23% |
--- |
45 |
300203 |
聚光科技 |
0.20% |
0.80 |
22.61 |
0.23% |
--- |
46 |
300624 |
万兴科技 |
0.20% |
0.42 |
23.15 |
0.23% |
--- |
47 |
688667 |
菱电电控 |
0.19% |
0.12 |
21.48 |
0.22% |
--- |
48 |
603801 |
志邦家居 |
0.10% |
0.36 |
10.95 |
0.11% |
--- |
49 |
688159 |
有方科技 |
0.10% |
0.37 |
11.60 |
0.12% |
--- |
50 |
688257 |
新锐股份 |
0.10% |
0.18 |
11.68 |
0.12% |
--- |
51 |
002915 |
中欣氟材 |
0.08% |
0.32 |
9.16 |
0.09% |
--- |
52 |
605589 |
圣泉集团 |
0.08% |
0.25 |
9.57 |
0.10% |
--- |
53 |
600927 |
永安期货 |
0.06% |
0.19 |
6.97 |
0.07% |
--- |
54 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
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 |
603596 |
伯特利 |
8.88% |
19.69 |
881.13 |
10.22% |
-4.03 (-20.47%) |
2 |
002812 |
恩捷股份 |
7.90% |
2.80 |
784.34 |
9.09% |
0.54 (19.29%) |
3 |
300627 |
华测导航 |
7.01% |
16.40 |
696.18 |
8.07% |
-0.54 (-3.29%) |
4 |
300725 |
药石科技 |
6.35% |
3.08 |
629.80 |
7.30% |
0.96 (31.20%) |
5 |
002415 |
海康威视 |
5.02% |
9.05 |
497.75 |
5.77% |
-0.13 (-1.44%) |
6 |
601677 |
明泰铝业 |
4.87% |
14.00 |
483.70 |
5.61% |
0.81 (5.79%) |
7 |
688065 |
凯赛生物 |
4.28% |
2.72 |
424.39 |
4.92% |
0.44 (16.21%) |
8 |
603208 |
江山欧派 |
3.79% |
5.93 |
376.26 |
4.36% |
-0.26 (-4.38%) |
9 |
300681 |
英搏尔 |
3.50% |
4.44 |
347.65 |
4.03% |
新增 |
10 |
603259 |
药明康德 |
3.41% |
2.22 |
338.48 |
3.92% |
-0.42 (-18.96%) |
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 |
603596 |
伯特利 |
8.88% |
19.69 |
881.13 |
10.22% |
-4.03 (-20.47%) |
2 |
002812 |
恩捷股份 |
7.90% |
2.80 |
784.34 |
9.09% |
0.54 (19.29%) |
3 |
300627 |
华测导航 |
7.01% |
16.40 |
696.18 |
8.07% |
-0.54 (-3.29%) |
4 |
300725 |
药石科技 |
6.35% |
3.08 |
629.80 |
7.30% |
0.96 (31.20%) |
5 |
002415 |
海康威视 |
5.02% |
9.05 |
497.75 |
5.77% |
-0.13 (-1.44%) |
6 |
601677 |
明泰铝业 |
4.87% |
14.00 |
483.70 |
5.61% |
0.81 (5.79%) |
7 |
688065 |
凯赛生物 |
4.28% |
2.72 |
424.39 |
4.92% |
0.44 (16.21%) |
8 |
603208 |
江山欧派 |
3.79% |
5.93 |
376.26 |
4.36% |
-0.26 (-4.38%) |
9 |
300681 |
英搏尔 |
3.50% |
4.44 |
347.65 |
4.03% |
新增 |
10 |
603259 |
药明康德 |
3.41% |
2.22 |
338.48 |
3.92% |
-0.42 (-18.96%) |
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 |
603596 |
伯特利 |
8.95% |
23.72 |
847.99 |
9.87% |
-5.07 (-21.37%) |
2 |
002415 |
海康威视 |
6.25% |
9.18 |
592.11 |
6.89% |
-2.17 (-23.64%) |
3 |
603208 |
江山欧派 |
6.15% |
6.19 |
582.16 |
6.78% |
0.36 (5.86%) |
4 |
300627 |
华测导航 |
6.10% |
16.94 |
577.82 |
6.73% |
-1.67 (-9.86%) |
5 |
002812 |
恩捷股份 |
5.59% |
2.26 |
529.07 |
6.16% |
新增 |
6 |
300408 |
三环集团 |
4.64% |
10.35 |
439.05 |
5.11% |
1.04 (10.05%) |
7 |
603259 |
药明康德 |
4.36% |
2.64 |
412.65 |
4.81% |
-0.77 (-29.25%) |
8 |
600519 |
贵州茅台 |
4.13% |
0.19 |
390.77 |
4.55% |
-0.01 (-5.26%) |
9 |
002541 |
鸿路钢构 |
4.10% |
6.66 |
388.61 |
4.53% |
-3.08 (-46.25%) |
10 |
300725 |
药石科技 |
3.55% |
2.12 |
336.41 |
3.92% |
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 |
603596 |
伯特利 |
8.95% |
23.72 |
847.99 |
9.87% |
-5.07 (-21.37%) |
2 |
002415 |
海康威视 |
6.25% |
9.18 |
592.11 |
6.89% |
-2.17 (-23.64%) |
3 |
603208 |
江山欧派 |
6.15% |
6.19 |
582.16 |
6.78% |
0.36 (5.86%) |
4 |
300627 |
华测导航 |
6.10% |
16.94 |
577.82 |
6.73% |
-1.67 (-9.86%) |
5 |
002812 |
恩捷股份 |
5.59% |
2.26 |
529.07 |
6.16% |
新增 |
6 |
300408 |
三环集团 |
4.64% |
10.35 |
439.05 |
5.11% |
1.04 (10.05%) |
7 |
603259 |
药明康德 |
4.36% |
2.64 |
412.65 |
4.81% |
-0.77 (-29.25%) |
8 |
600519 |
贵州茅台 |
4.13% |
0.19 |
390.77 |
4.55% |
-0.01 (-5.26%) |
9 |
002541 |
鸿路钢构 |
4.10% |
6.66 |
388.61 |
4.53% |
-3.08 (-46.25%) |
10 |
300725 |
药石科技 |
3.55% |
2.12 |
336.41 |
3.92% |
新增 |
11 |
300726 |
宏达电子 |
2.97% |
3.99 |
281.26 |
3.28% |
--- |
12 |
603893 |
瑞芯微 |
2.87% |
1.95 |
271.95 |
3.17% |
--- |
13 |
601677 |
明泰铝业 |
2.72% |
13.19 |
257.86 |
3.00% |
--- |
14 |
688065 |
凯赛生物 |
2.53% |
2.28 |
239.16 |
2.78% |
--- |
15 |
600809 |
山西汾酒 |
2.51% |
0.53 |
237.44 |
2.76% |
--- |
16 |
000100 |
TCL科技 |
2.44% |
30.18 |
230.88 |
2.69% |
--- |
17 |
300545 |
联得装备 |
2.33% |
9.49 |
220.92 |
2.57% |
--- |
18 |
688580 |
伟思医疗 |
2.27% |
1.29 |
215.29 |
2.51% |
--- |
19 |
688208 |
道通科技 |
2.15% |
2.34 |
203.89 |
2.37% |
--- |
20 |
002791 |
坚朗五金 |
2.05% |
1.00 |
194.05 |
2.26% |
--- |
21 |
601689 |
拓普集团 |
1.68% |
4.24 |
158.70 |
1.85% |
--- |
22 |
300775 |
三角防务 |
1.67% |
4.13 |
157.77 |
1.84% |
--- |
23 |
300409 |
道氏技术 |
1.21% |
4.80 |
114.14 |
1.33% |
--- |
24 |
688639 |
华恒生物 |
1.16% |
2.29 |
109.81 |
1.28% |
--- |
25 |
300696 |
爱乐达 |
1.09% |
2.49 |
103.63 |
1.21% |
--- |
26 |
002745 |
木林森 |
0.94% |
6.61 |
88.57 |
1.03% |
--- |
27 |
300671 |
富满微 |
0.90% |
0.65 |
85.57 |
1.00% |
--- |
28 |
002643 |
万润股份 |
0.82% |
4.39 |
78.05 |
0.91% |
--- |
29 |
688680 |
海优新材 |
0.68% |
0.25 |
64.87 |
0.76% |
--- |
30 |
605376 |
博迁新材 |
0.43% |
0.55 |
40.63 |
0.47% |
--- |
31 |
002230 |
科大讯飞 |
0.30% |
0.42 |
28.38 |
0.33% |
--- |
32 |
300820 |
英杰电气 |
0.29% |
0.50 |
27.34 |
0.32% |
--- |
33 |
688389 |
普门科技 |
0.23% |
0.70 |
21.35 |
0.25% |
--- |
34 |
300258 |
精锻科技 |
0.21% |
1.51 |
20.19 |
0.24% |
--- |
35 |
688378 |
奥来德 |
0.20% |
0.29 |
18.89 |
0.22% |
--- |
36 |
300357 |
我武生物 |
0.09% |
0.13 |
8.34 |
0.10% |
--- |
37 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
39 |
300941 |
创识科技 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
40 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
41 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
42 |
300956 |
英力股份 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
43 |
300960 |
通业科技 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
44 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
45 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
46 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
603596 |
伯特利 |
8.16% |
28.79 |
794.03 |
9.48% |
-9.93 (-34.49%) |
2 |
603208 |
江山欧派 |
6.70% |
5.83 |
652.06 |
7.79% |
-0.37 (-6.35%) |
3 |
002415 |
海康威视 |
6.52% |
11.35 |
634.47 |
7.58% |
-1.98 (-17.44%) |
4 |
300545 |
联得装备 |
5.48% |
23.89 |
533.31 |
6.37% |
-22.70 (-95.00%) |
5 |
002541 |
鸿路钢构 |
4.93% |
9.74 |
479.89 |
5.73% |
-10.38 (-106.57%) |
6 |
603259 |
药明康德 |
4.91% |
3.41 |
477.52 |
5.70% |
-2.64 (-77.51%) |
7 |
300627 |
华测导航 |
4.71% |
18.61 |
458.74 |
5.48% |
-11.85 (-63.68%) |
8 |
002080 |
中材科技 |
4.34% |
18.10 |
421.91 |
5.04% |
-39.69 (-219.28%) |
9 |
600519 |
贵州茅台 |
4.13% |
0.20 |
401.80 |
4.80% |
-0.03 (-15.00%) |
10 |
300408 |
三环集团 |
4.01% |
9.31 |
389.90 |
4.66% |
1.41 (15.14%) |
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 |
603596 |
伯特利 |
8.16% |
28.79 |
794.03 |
9.48% |
-9.93 (-34.49%) |
2 |
603208 |
江山欧派 |
6.70% |
5.83 |
652.06 |
7.79% |
-0.37 (-6.35%) |
3 |
002415 |
海康威视 |
6.52% |
11.35 |
634.47 |
7.58% |
-1.98 (-17.44%) |
4 |
300545 |
联得装备 |
5.48% |
23.89 |
533.31 |
6.37% |
-22.70 (-95.00%) |
5 |
002541 |
鸿路钢构 |
4.93% |
9.74 |
479.89 |
5.73% |
-10.38 (-106.57%) |
6 |
603259 |
药明康德 |
4.91% |
3.41 |
477.52 |
5.70% |
-2.64 (-77.51%) |
7 |
300627 |
华测导航 |
4.71% |
18.61 |
458.74 |
5.48% |
-11.85 (-63.68%) |
8 |
002080 |
中材科技 |
4.34% |
18.10 |
421.91 |
5.04% |
-39.69 (-219.28%) |
9 |
600519 |
贵州茅台 |
4.13% |
0.20 |
401.80 |
4.80% |
-0.03 (-15.00%) |
10 |
300408 |
三环集团 |
4.01% |
9.31 |
389.90 |
4.66% |
1.41 (15.14%) |
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 |
002080 |
中材科技 |
8.59% |
57.79 |
1397.36 |
9.50% |
-64.83 (-112.18%) |
2 |
603596 |
伯特利 |
8.15% |
38.72 |
1325.00 |
9.01% |
-30.32 (-78.31%) |
3 |
300545 |
联得装备 |
7.83% |
46.59 |
1272.47 |
8.65% |
-30.46 (-65.37%) |
4 |
603259 |
药明康德 |
5.01% |
6.05 |
814.52 |
5.54% |
新增 |
5 |
002541 |
鸿路钢构 |
4.52% |
20.12 |
734.98 |
5.00% |
-20.47 (-101.74%) |
6 |
300627 |
华测导航 |
4.26% |
30.46 |
692.36 |
4.71% |
-11.84 (-38.87%) |
7 |
603208 |
江山欧派 |
4.01% |
6.20 |
652.63 |
4.44% |
0.20 (3.23%) |
8 |
002415 |
海康威视 |
3.98% |
13.33 |
646.64 |
4.39% |
新增 |
9 |
000568 |
泸州老窖 |
3.28% |
2.36 |
533.74 |
3.63% |
新增 |
10 |
600984 |
建设机械 |
2.96% |
38.93 |
480.72 |
3.27% |
-45.32 (-116.43%) |
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 |
002080 |
中材科技 |
8.59% |
57.79 |
1397.36 |
9.50% |
-64.83 (-112.18%) |
2 |
603596 |
伯特利 |
8.15% |
38.72 |
1325.00 |
9.01% |
-30.32 (-78.31%) |
3 |
300545 |
联得装备 |
7.83% |
46.59 |
1272.47 |
8.65% |
-30.46 (-65.37%) |
4 |
603259 |
药明康德 |
5.01% |
6.05 |
814.52 |
5.54% |
新增 |
5 |
002541 |
鸿路钢构 |
4.52% |
20.12 |
734.98 |
5.00% |
-20.47 (-101.74%) |
6 |
300627 |
华测导航 |
4.26% |
30.46 |
692.36 |
4.71% |
-11.84 (-38.87%) |
7 |
603208 |
江山欧派 |
4.01% |
6.20 |
652.63 |
4.44% |
0.20 (3.23%) |
8 |
002415 |
海康威视 |
3.98% |
13.33 |
646.64 |
4.39% |
新增 |
9 |
000568 |
泸州老窖 |
3.28% |
2.36 |
533.74 |
3.63% |
新增 |
10 |
600984 |
建设机械 |
2.96% |
38.93 |
480.72 |
3.27% |
-45.32 (-116.43%) |
11 |
600519 |
贵州茅台 |
2.83% |
0.23 |
459.54 |
3.12% |
--- |
12 |
600690 |
海尔智家 |
2.64% |
14.69 |
429.24 |
2.92% |
--- |
13 |
300725 |
药石科技 |
2.49% |
2.93 |
404.34 |
2.75% |
--- |
14 |
600276 |
恒瑞医药 |
2.32% |
3.38 |
376.73 |
2.56% |
--- |
15 |
000725 |
京东方A |
2.30% |
62.27 |
373.62 |
2.54% |
--- |
16 |
002791 |
坚朗五金 |
2.21% |
2.49 |
358.56 |
2.44% |
--- |
17 |
002812 |
恩捷股份 |
2.14% |
2.45 |
347.36 |
2.36% |
--- |
18 |
603809 |
豪能股份 |
2.04% |
16.00 |
331.10 |
2.25% |
--- |
19 |
603308 |
应流股份 |
1.99% |
10.89 |
323.43 |
2.20% |
--- |
20 |
300408 |
三环集团 |
1.81% |
7.90 |
294.27 |
2.00% |
--- |
21 |
002475 |
立讯精密 |
1.56% |
4.51 |
253.04 |
1.72% |
--- |
22 |
300726 |
宏达电子 |
1.56% |
3.51 |
253.95 |
1.73% |
--- |
23 |
600600 |
青岛啤酒 |
1.47% |
2.41 |
239.55 |
1.63% |
--- |
24 |
300696 |
爱乐达 |
1.35% |
4.01 |
219.15 |
1.49% |
--- |
25 |
002460 |
赣锋锂业 |
1.26% |
2.02 |
204.42 |
1.39% |
--- |
26 |
688311 |
盟升电子 |
1.25% |
1.69 |
202.74 |
1.38% |
--- |
27 |
300601 |
康泰生物 |
1.13% |
1.05 |
183.22 |
1.25% |
--- |
28 |
300760 |
迈瑞医疗 |
1.13% |
0.43 |
183.18 |
1.24% |
--- |
29 |
688021 |
奥福环保 |
1.06% |
2.81 |
172.03 |
1.17% |
--- |
30 |
601888 |
中国中免 |
0.83% |
0.48 |
135.58 |
0.92% |
--- |
31 |
603601 |
再升科技 |
0.78% |
9.29 |
126.80 |
0.86% |
--- |
32 |
603997 |
继峰股份 |
0.38% |
8.16 |
61.55 |
0.42% |
--- |
33 |
002375 |
亚厦股份 |
0.36% |
7.92 |
58.92 |
0.40% |
--- |
34 |
300014 |
亿纬锂能 |
0.33% |
0.66 |
53.79 |
0.37% |
--- |
35 |
002594 |
比亚迪 |
0.27% |
0.23 |
44.69 |
0.30% |
--- |
36 |
300724 |
捷佳伟创 |
0.25% |
0.28 |
40.77 |
0.28% |
--- |
37 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
38 |
300896 |
爱美客 |
0.04% |
0.01 |
6.27 |
0.04% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.51 |
0.01% |
--- |
43 |
300877 |
金春股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
44 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
46 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
47 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
48 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
002080 |
中材科技 |
9.56% |
122.62 |
2451.17 |
11.33% |
62.87 (51.27%) |
2 |
300545 |
联得装备 |
9.32% |
77.05 |
2389.43 |
11.04% |
48.67 (63.17%) |
3 |
603596 |
伯特利 |
8.89% |
69.04 |
2281.08 |
10.54% |
43.81 (63.46%) |
4 |
600984 |
建设机械 |
6.92% |
84.25 |
1773.58 |
8.20% |
43.18 (51.26%) |
5 |
002541 |
鸿路钢构 |
6.69% |
40.59 |
1716.96 |
7.94% |
21.19 (52.20%) |
6 |
002375 |
亚厦股份 |
4.49% |
115.75 |
1150.56 |
5.32% |
104.64 (90.40%) |
7 |
002791 |
坚朗五金 |
4.02% |
7.97 |
1030.44 |
4.76% |
1.02 (12.80%) |
8 |
300627 |
华测导航 |
4.00% |
42.30 |
1025.35 |
4.74% |
新增 |
9 |
300572 |
安车检测 |
3.56% |
14.22 |
913.03 |
4.22% |
8.42 (59.21%) |
10 |
603208 |
江山欧派 |
2.76% |
6.00 |
706.65 |
3.27% |
0.16 (2.60%) |
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 |
002080 |
中材科技 |
9.56% |
122.62 |
2451.17 |
11.33% |
62.87 (51.27%) |
2 |
300545 |
联得装备 |
9.32% |
77.05 |
2389.43 |
11.04% |
48.67 (63.17%) |
3 |
603596 |
伯特利 |
8.89% |
69.04 |
2281.08 |
10.54% |
43.81 (63.46%) |
4 |
600984 |
建设机械 |
6.92% |
84.25 |
1773.58 |
8.20% |
43.18 (51.26%) |
5 |
002541 |
鸿路钢构 |
6.69% |
40.59 |
1716.96 |
7.94% |
21.19 (52.20%) |
6 |
002375 |
亚厦股份 |
4.49% |
115.75 |
1150.56 |
5.32% |
104.64 (90.40%) |
7 |
002791 |
坚朗五金 |
4.02% |
7.97 |
1030.44 |
4.76% |
1.02 (12.80%) |
8 |
300627 |
华测导航 |
4.00% |
42.30 |
1025.35 |
4.74% |
新增 |
9 |
300572 |
安车检测 |
3.56% |
14.22 |
913.03 |
4.22% |
8.42 (59.21%) |
10 |
603208 |
江山欧派 |
2.76% |
6.00 |
706.65 |
3.27% |
0.16 (2.60%) |
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 |
300545 |
联得装备 |
9.22% |
28.38 |
981.10 |
10.13% |
12.11 (42.67%) |
2 |
600984 |
建设机械 |
8.97% |
41.07 |
954.52 |
9.86% |
-31.98 (-77.89%) |
3 |
002080 |
中材科技 |
8.70% |
59.75 |
926.12 |
9.56% |
-4.40 (-7.36%) |
4 |
603596 |
伯特利 |
8.34% |
25.23 |
888.10 |
9.17% |
2.52 (9.99%) |
5 |
300607 |
拓斯达 |
7.82% |
20.47 |
832.80 |
8.60% |
8.59 (41.95%) |
6 |
002791 |
坚朗五金 |
6.14% |
6.95 |
653.93 |
6.75% |
-5.10 (-73.38%) |
7 |
603208 |
江山欧派 |
5.35% |
5.84 |
569.28 |
5.88% |
-5.35 (-91.48%) |
8 |
002541 |
鸿路钢构 |
5.33% |
19.40 |
567.26 |
5.86% |
新增 |
9 |
300567 |
精测电子 |
4.46% |
6.95 |
474.34 |
4.90% |
新增 |
10 |
300572 |
安车检测 |
3.46% |
5.80 |
368.69 |
3.81% |
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 |
300545 |
联得装备 |
9.22% |
28.38 |
981.10 |
10.13% |
12.11 (42.67%) |
2 |
600984 |
建设机械 |
8.97% |
41.07 |
954.52 |
9.86% |
-31.98 (-77.89%) |
3 |
002080 |
中材科技 |
8.70% |
59.75 |
926.12 |
9.56% |
-4.40 (-7.36%) |
4 |
603596 |
伯特利 |
8.34% |
25.23 |
888.10 |
9.17% |
2.52 (9.99%) |
5 |
300607 |
拓斯达 |
7.82% |
20.47 |
832.80 |
8.60% |
8.59 (41.95%) |
6 |
002791 |
坚朗五金 |
6.14% |
6.95 |
653.93 |
6.75% |
-5.10 (-73.38%) |
7 |
603208 |
江山欧派 |
5.35% |
5.84 |
569.28 |
5.88% |
-5.35 (-91.48%) |
8 |
002541 |
鸿路钢构 |
5.33% |
19.40 |
567.26 |
5.86% |
新增 |
9 |
300567 |
精测电子 |
4.46% |
6.95 |
474.34 |
4.90% |
新增 |
10 |
300572 |
安车检测 |
3.46% |
5.80 |
368.69 |
3.81% |
新增 |
11 |
603259 |
药明康德 |
3.04% |
3.35 |
323.22 |
3.34% |
--- |
12 |
603308 |
应流股份 |
2.02% |
10.56 |
215.42 |
2.22% |
--- |
13 |
688358 |
祥生医疗 |
1.81% |
2.02 |
192.18 |
1.98% |
--- |
14 |
300696 |
爱乐达 |
1.74% |
5.15 |
184.78 |
1.91% |
--- |
15 |
000656 |
金科股份 |
1.54% |
20.03 |
163.44 |
1.69% |
--- |
16 |
600048 |
保利发展 |
1.50% |
10.80 |
159.62 |
1.65% |
--- |
17 |
300445 |
康斯特 |
1.47% |
11.39 |
156.78 |
1.62% |
--- |
18 |
002475 |
立讯精密 |
1.22% |
2.52 |
129.35 |
1.34% |
--- |
19 |
002262 |
恩华药业 |
1.12% |
7.09 |
119.52 |
1.23% |
--- |
20 |
002375 |
亚厦股份 |
1.07% |
11.11 |
113.54 |
1.17% |
--- |
21 |
603826 |
坤彩科技 |
1.02% |
3.24 |
108.77 |
1.12% |
--- |
22 |
000961 |
中南建设 |
0.97% |
11.61 |
103.33 |
1.07% |
--- |
23 |
600933 |
爱柯迪 |
0.73% |
5.59 |
77.81 |
0.80% |
--- |
24 |
603378 |
亚士创能 |
0.65% |
1.57 |
68.69 |
0.71% |
--- |
25 |
300725 |
药石科技 |
0.62% |
0.53 |
65.85 |
0.68% |
--- |
26 |
300651 |
金陵体育 |
0.55% |
1.75 |
58.10 |
0.60% |
--- |
27 |
002299 |
圣农发展 |
0.51% |
1.87 |
54.23 |
0.56% |
--- |
28 |
600483 |
福能股份 |
0.49% |
7.17 |
52.05 |
0.54% |
--- |
29 |
601865 |
福莱特 |
0.39% |
2.20 |
41.36 |
0.43% |
--- |
30 |
600966 |
博汇纸业 |
0.24% |
2.50 |
25.38 |
0.26% |
--- |
31 |
603385 |
惠达卫浴 |
0.24% |
1.88 |
25.91 |
0.27% |
--- |
32 |
688080 |
映翰通 |
0.13% |
0.17 |
14.34 |
0.15% |
--- |
33 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
34 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
35 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.03% |
--- |
36 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
40 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
42 |
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 |
600984 |
建设机械 |
7.76% |
73.05 |
905.09 |
9.68% |
15.94 (21.82%) |
2 |
603208 |
江山欧派 |
7.57% |
11.19 |
883.23 |
9.45% |
1.44 (12.87%) |
3 |
002080 |
中材科技 |
6.25% |
64.15 |
728.74 |
7.79% |
18.99 (29.60%) |
4 |
300097 |
智云股份 |
5.81% |
57.89 |
677.29 |
7.24% |
新增 |
5 |
300607 |
拓斯达 |
5.80% |
11.88 |
676.59 |
7.24% |
新增 |
6 |
002791 |
坚朗五金 |
5.66% |
12.05 |
660.10 |
7.06% |
-1.05 (-8.71%) |
7 |
688358 |
祥生医疗 |
5.25% |
8.93 |
612.96 |
6.55% |
4.07 (45.56%) |
8 |
603596 |
伯特利 |
4.34% |
22.71 |
505.98 |
5.41% |
-5.21 (-22.94%) |
9 |
300545 |
联得装备 |
3.72% |
16.27 |
434.25 |
4.64% |
新增 |
10 |
600887 |
伊利股份 |
3.06% |
11.94 |
356.53 |
3.81% |
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 |
600984 |
建设机械 |
7.76% |
73.05 |
905.09 |
9.68% |
15.94 (21.82%) |
2 |
603208 |
江山欧派 |
7.57% |
11.19 |
883.23 |
9.45% |
1.44 (12.87%) |
3 |
002080 |
中材科技 |
6.25% |
64.15 |
728.74 |
7.79% |
18.99 (29.60%) |
4 |
300097 |
智云股份 |
5.81% |
57.89 |
677.29 |
7.24% |
新增 |
5 |
300607 |
拓斯达 |
5.80% |
11.88 |
676.59 |
7.24% |
新增 |
6 |
002791 |
坚朗五金 |
5.66% |
12.05 |
660.10 |
7.06% |
-1.05 (-8.71%) |
7 |
688358 |
祥生医疗 |
5.25% |
8.93 |
612.96 |
6.55% |
4.07 (45.56%) |
8 |
603596 |
伯特利 |
4.34% |
22.71 |
505.98 |
5.41% |
-5.21 (-22.94%) |
9 |
300545 |
联得装备 |
3.72% |
16.27 |
434.25 |
4.64% |
新增 |
10 |
600887 |
伊利股份 |
3.06% |
11.94 |
356.53 |
3.81% |
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 |
603596 |
伯特利 |
6.14% |
27.92 |
628.20 |
6.50% |
新增 |
2 |
600984 |
建设机械 |
5.76% |
57.11 |
589.95 |
6.10% |
0.00 (0.00%) |
3 |
002080 |
中材科技 |
5.47% |
45.16 |
559.98 |
5.79% |
新增 |
4 |
603259 |
药明康德 |
5.03% |
5.59 |
514.95 |
5.33% |
0.64 (11.45%) |
5 |
603208 |
江山欧派 |
4.85% |
9.75 |
496.93 |
5.14% |
新增 |
6 |
600048 |
保利发展 |
4.38% |
27.73 |
448.67 |
4.64% |
2.93 (10.57%) |
7 |
002791 |
坚朗五金 |
3.90% |
13.10 |
399.42 |
4.13% |
新增 |
8 |
603899 |
晨光股份 |
3.72% |
7.82 |
381.15 |
3.94% |
1.71 (21.87%) |
9 |
603308 |
应流股份 |
3.58% |
24.41 |
366.39 |
3.79% |
3.38 (13.85%) |
10 |
600030 |
中信证券 |
3.21% |
13.00 |
328.93 |
3.40% |
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 |
603596 |
伯特利 |
6.14% |
27.92 |
628.20 |
6.50% |
新增 |
2 |
600984 |
建设机械 |
5.76% |
57.11 |
589.95 |
6.10% |
0.00 (0.00%) |
3 |
002080 |
中材科技 |
5.47% |
45.16 |
559.98 |
5.79% |
新增 |
4 |
603259 |
药明康德 |
5.03% |
5.59 |
514.95 |
5.33% |
0.64 (11.45%) |
5 |
603208 |
江山欧派 |
4.85% |
9.75 |
496.93 |
5.14% |
新增 |
6 |
600048 |
保利发展 |
4.38% |
27.73 |
448.67 |
4.64% |
2.93 (10.57%) |
7 |
002791 |
坚朗五金 |
3.90% |
13.10 |
399.42 |
4.13% |
新增 |
8 |
603899 |
晨光股份 |
3.72% |
7.82 |
381.15 |
3.94% |
1.71 (21.87%) |
9 |
603308 |
应流股份 |
3.58% |
24.41 |
366.39 |
3.79% |
3.38 (13.85%) |
10 |
600030 |
中信证券 |
3.21% |
13.00 |
328.93 |
3.40% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
2.98% |
51.86 |
304.94 |
3.16% |
--- |
12 |
600383 |
金地集团 |
2.97% |
20.97 |
304.06 |
3.15% |
--- |
13 |
601128 |
常熟银行 |
2.69% |
30.25 |
275.58 |
2.85% |
--- |
14 |
688358 |
祥生医疗 |
2.44% |
4.86 |
249.40 |
2.58% |
--- |
15 |
000651 |
格力电器 |
2.38% |
3.71 |
243.30 |
2.52% |
--- |
16 |
000786 |
北新建材 |
2.30% |
9.27 |
235.92 |
2.44% |
--- |
17 |
002202 |
金风科技 |
2.30% |
19.71 |
235.53 |
2.44% |
--- |
18 |
002833 |
弘亚数控 |
2.28% |
5.87 |
233.45 |
2.42% |
--- |
19 |
603517 |
绝味食品 |
2.09% |
4.61 |
214.13 |
2.22% |
--- |
20 |
600519 |
贵州茅台 |
2.08% |
0.18 |
212.94 |
2.20% |
--- |
21 |
603288 |
海天味业 |
2.00% |
1.90 |
204.27 |
2.11% |
--- |
22 |
002384 |
东山精密 |
1.99% |
8.78 |
203.26 |
2.10% |
--- |
23 |
300037 |
新宙邦 |
1.93% |
5.43 |
197.33 |
2.04% |
--- |
24 |
603589 |
口子窖 |
1.90% |
3.54 |
194.38 |
2.01% |
--- |
25 |
603456 |
九洲药业 |
1.85% |
13.58 |
189.37 |
1.96% |
--- |
26 |
002714 |
牧原股份 |
1.65% |
1.90 |
168.70 |
1.75% |
--- |
27 |
601088 |
中国神华 |
1.62% |
9.08 |
165.71 |
1.71% |
--- |
28 |
300750 |
宁德时代 |
1.22% |
1.17 |
124.49 |
1.29% |
--- |
29 |
000998 |
隆平高科 |
1.09% |
7.62 |
112.09 |
1.16% |
--- |
30 |
600389 |
江山股份 |
1.01% |
5.01 |
103.56 |
1.07% |
--- |
31 |
603806 |
福斯特 |
0.99% |
2.09 |
101.57 |
1.05% |
--- |
32 |
300188 |
美亚柏科 |
0.98% |
5.87 |
100.38 |
1.04% |
--- |
33 |
300502 |
新易盛 |
0.96% |
2.46 |
98.74 |
1.02% |
--- |
34 |
000860 |
顺鑫农业 |
0.95% |
1.85 |
97.46 |
1.01% |
--- |
35 |
300115 |
长盈精密 |
0.95% |
5.48 |
97.49 |
1.01% |
--- |
36 |
600298 |
安琪酵母 |
0.94% |
3.14 |
96.30 |
1.00% |
--- |
37 |
603338 |
浙江鼎力 |
0.94% |
1.35 |
96.53 |
1.00% |
--- |
38 |
002555 |
三七互娱 |
0.52% |
1.98 |
53.32 |
0.55% |
--- |
39 |
688368 |
晶丰明源 |
0.18% |
0.24 |
17.93 |
0.19% |
--- |
40 |
688128 |
中国电研 |
0.15% |
0.90 |
15.82 |
0.16% |
--- |
41 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
42 |
002973 |
侨银股份 |
0.01% |
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 |
600984 |
建设机械 |
5.92% |
57.11 |
513.99 |
6.86% |
-10.24 (-17.93%) |
2 |
603259 |
药明康德 |
4.94% |
4.95 |
429.17 |
5.73% |
新增 |
3 |
600048 |
保利地产 |
4.09% |
24.80 |
354.64 |
4.73% |
5.73 (23.10%) |
4 |
601933 |
永辉超市 |
3.69% |
36.08 |
320.75 |
4.28% |
8.98 (24.89%) |
5 |
600276 |
恒瑞医药 |
3.48% |
3.74 |
301.74 |
4.03% |
新增 |
6 |
600030 |
中信证券 |
3.37% |
13.00 |
292.26 |
3.90% |
3.87 (29.77%) |
7 |
603899 |
晨光文具 |
3.14% |
6.11 |
272.26 |
3.64% |
新增 |
8 |
601398 |
工商银行 |
3.07% |
48.18 |
266.44 |
3.56% |
新增 |
9 |
601012 |
隆基股份 |
3.02% |
9.98 |
261.78 |
3.50% |
6.41 (64.23%) |
10 |
603308 |
应流股份 |
3.02% |
21.03 |
261.82 |
3.50% |
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 |
600984 |
建设机械 |
5.92% |
57.11 |
513.99 |
6.86% |
-10.24 (-17.93%) |
2 |
603259 |
药明康德 |
4.94% |
4.95 |
429.17 |
5.73% |
新增 |
3 |
600048 |
保利地产 |
4.09% |
24.80 |
354.64 |
4.73% |
5.73 (23.10%) |
4 |
601933 |
永辉超市 |
3.69% |
36.08 |
320.75 |
4.28% |
8.98 (24.89%) |
5 |
600276 |
恒瑞医药 |
3.48% |
3.74 |
301.74 |
4.03% |
新增 |
6 |
600030 |
中信证券 |
3.37% |
13.00 |
292.26 |
3.90% |
3.87 (29.77%) |
7 |
603899 |
晨光文具 |
3.14% |
6.11 |
272.26 |
3.64% |
新增 |
8 |
601398 |
工商银行 |
3.07% |
48.18 |
266.44 |
3.56% |
新增 |
9 |
601012 |
隆基股份 |
3.02% |
9.98 |
261.78 |
3.50% |
6.41 (64.23%) |
10 |
603308 |
应流股份 |
3.02% |
21.03 |
261.82 |
3.50% |
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 |
600984 |
建设机械 |
5.15% |
67.35 |
441.14 |
6.43% |
25.07 (37.22%) |
2 |
002402 |
和而泰 |
4.38% |
39.56 |
374.63 |
5.46% |
9.49 (23.99%) |
3 |
300498 |
温氏股份 |
4.18% |
9.97 |
357.52 |
5.21% |
0.26 (2.61%) |
4 |
300078 |
思创医惠 |
4.00% |
33.51 |
342.17 |
4.99% |
4.01 (11.97%) |
5 |
300349 |
金卡智能 |
3.75% |
18.06 |
321.11 |
4.68% |
5.41 (29.96%) |
6 |
000568 |
泸州老窖 |
3.72% |
3.94 |
318.47 |
4.64% |
新增 |
7 |
601933 |
永辉超市 |
3.23% |
27.10 |
276.69 |
4.03% |
新增 |
8 |
603589 |
口子窖 |
3.07% |
4.08 |
262.83 |
3.83% |
新增 |
9 |
300271 |
华宇软件 |
2.97% |
13.36 |
253.84 |
3.70% |
新增 |
10 |
000651 |
格力电器 |
2.93% |
4.56 |
250.80 |
3.66% |
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 |
600984 |
建设机械 |
5.15% |
67.35 |
441.14 |
6.43% |
25.07 (37.22%) |
2 |
002402 |
和而泰 |
4.38% |
39.56 |
374.63 |
5.46% |
9.49 (23.99%) |
3 |
300498 |
温氏股份 |
4.18% |
9.97 |
357.52 |
5.21% |
0.26 (2.61%) |
4 |
300078 |
思创医惠 |
4.00% |
33.51 |
342.17 |
4.99% |
4.01 (11.97%) |
5 |
300349 |
金卡智能 |
3.75% |
18.06 |
321.11 |
4.68% |
5.41 (29.96%) |
6 |
000568 |
泸州老窖 |
3.72% |
3.94 |
318.47 |
4.64% |
新增 |
7 |
601933 |
永辉超市 |
3.23% |
27.10 |
276.69 |
4.03% |
新增 |
8 |
603589 |
口子窖 |
3.07% |
4.08 |
262.83 |
3.83% |
新增 |
9 |
300271 |
华宇软件 |
2.97% |
13.36 |
253.84 |
3.70% |
新增 |
10 |
000651 |
格力电器 |
2.93% |
4.56 |
250.80 |
3.66% |
新增 |
11 |
600048 |
保利发展 |
2.84% |
19.07 |
243.33 |
3.55% |
--- |
12 |
002714 |
牧原股份 |
2.77% |
4.03 |
236.92 |
3.46% |
--- |
13 |
600030 |
中信证券 |
2.54% |
9.13 |
217.41 |
3.17% |
--- |
14 |
002080 |
中材科技 |
2.44% |
23.05 |
208.85 |
3.05% |
--- |
15 |
600438 |
通威股份 |
2.18% |
13.27 |
186.60 |
2.72% |
--- |
16 |
603517 |
绝味食品 |
2.10% |
4.61 |
179.38 |
2.62% |
--- |
17 |
600926 |
杭州银行 |
2.08% |
21.40 |
178.26 |
2.60% |
--- |
18 |
002410 |
广联达 |
2.02% |
5.26 |
173.00 |
2.52% |
--- |
19 |
603043 |
广州酒家 |
2.01% |
5.33 |
172.32 |
2.51% |
--- |
20 |
002129 |
TCL中环 |
1.95% |
17.12 |
167.09 |
2.44% |
--- |
21 |
002398 |
垒知集团 |
1.92% |
25.56 |
164.10 |
2.39% |
--- |
22 |
601888 |
中国中免 |
1.81% |
1.75 |
155.14 |
2.26% |
--- |
23 |
603505 |
金石资源 |
1.67% |
7.63 |
142.91 |
2.08% |
--- |
24 |
600837 |
海通证券 |
1.45% |
8.77 |
124.45 |
1.81% |
--- |
25 |
300348 |
长亮科技 |
1.43% |
8.43 |
122.23 |
1.78% |
--- |
26 |
603601 |
再升科技 |
1.40% |
15.10 |
120.20 |
1.75% |
--- |
27 |
002311 |
海大集团 |
1.05% |
2.92 |
90.23 |
1.32% |
--- |
28 |
601128 |
常熟银行 |
1.04% |
11.52 |
88.93 |
1.30% |
--- |
29 |
002912 |
中新赛克 |
0.99% |
0.90 |
84.48 |
1.23% |
--- |
30 |
600588 |
用友网络 |
0.98% |
3.11 |
83.60 |
1.22% |
--- |
31 |
600332 |
白云山 |
0.97% |
2.03 |
83.17 |
1.21% |
--- |
32 |
600570 |
恒生电子 |
0.97% |
1.22 |
83.14 |
1.21% |
--- |
33 |
601012 |
隆基绿能 |
0.96% |
3.57 |
82.50 |
1.20% |
--- |
34 |
300638 |
广和通 |
0.53% |
0.82 |
45.05 |
0.66% |
--- |
35 |
300525 |
博思软件 |
0.49% |
1.94 |
42.00 |
0.61% |
--- |
36 |
603232 |
格尔软件 |
0.48% |
1.51 |
41.49 |
0.61% |
--- |
37 |
603516 |
淳中科技 |
0.48% |
1.61 |
40.78 |
0.59% |
--- |
38 |
300146 |
汤臣倍健 |
0.47% |
2.08 |
40.35 |
0.59% |
--- |
39 |
600742 |
一汽富维 |
0.38% |
3.01 |
32.12 |
0.47% |
--- |
40 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.09% |
--- |
41 |
600968 |
海油发展 |
0.06% |
1.49 |
5.28 |
0.08% |
--- |
42 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
43 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
44 |
601698 |
中国卫通 |
0.04% |
0.97 |
3.82 |
0.06% |
--- |
45 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
46 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
47 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.47 |
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 |
300498 |
温氏股份 |
4.13% |
9.71 |
394.23 |
5.73% |
0.67 (6.90%) |
2 |
002531 |
天顺风能 |
3.49% |
49.90 |
332.83 |
4.84% |
-24.63 (-49.36%) |
3 |
002624 |
完美世界 |
3.41% |
10.20 |
325.58 |
4.73% |
新增 |
4 |
300078 |
思创医惠 |
3.37% |
29.50 |
320.99 |
4.67% |
4.79 (16.25%) |
5 |
603313 |
梦百合 |
3.09% |
10.10 |
294.92 |
4.29% |
2.03 (20.10%) |
6 |
603816 |
顾家家居 |
3.02% |
4.88 |
288.41 |
4.19% |
新增 |
7 |
002402 |
和而泰 |
3.00% |
30.07 |
285.97 |
4.16% |
新增 |
8 |
600984 |
建设机械 |
2.99% |
42.28 |
284.97 |
4.14% |
新增 |
9 |
603985 |
恒润股份 |
2.96% |
10.13 |
282.61 |
4.11% |
6.38 (63.01%) |
10 |
300349 |
金卡智能 |
2.77% |
12.65 |
264.13 |
3.84% |
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 |
300498 |
温氏股份 |
4.13% |
9.71 |
394.23 |
5.73% |
0.67 (6.90%) |
2 |
002531 |
天顺风能 |
3.49% |
49.90 |
332.83 |
4.84% |
-24.63 (-49.36%) |
3 |
002624 |
完美世界 |
3.41% |
10.20 |
325.58 |
4.73% |
新增 |
4 |
300078 |
思创医惠 |
3.37% |
29.50 |
320.99 |
4.67% |
4.79 (16.25%) |
5 |
603313 |
梦百合 |
3.09% |
10.10 |
294.92 |
4.29% |
2.03 (20.10%) |
6 |
603816 |
顾家家居 |
3.02% |
4.88 |
288.41 |
4.19% |
新增 |
7 |
002402 |
和而泰 |
3.00% |
30.07 |
285.97 |
4.16% |
新增 |
8 |
600984 |
建设机械 |
2.99% |
42.28 |
284.97 |
4.14% |
新增 |
9 |
603985 |
恒润股份 |
2.96% |
10.13 |
282.61 |
4.11% |
6.38 (63.01%) |
10 |
300349 |
金卡智能 |
2.77% |
12.65 |
264.13 |
3.84% |
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 |
002531 |
天顺风能 |
4.12% |
74.53 |
331.66 |
6.77% |
新增 |
2 |
600887 |
伊利股份 |
4.03% |
14.18 |
324.44 |
6.62% |
4.05 (28.56%) |
3 |
300443 |
金雷股份 |
4.02% |
29.76 |
324.38 |
6.62% |
新增 |
4 |
600027 |
华电国际 |
3.50% |
59.43 |
282.29 |
5.76% |
新增 |
5 |
601899 |
紫金矿业 |
3.28% |
79.04 |
263.99 |
5.39% |
新增 |
6 |
300078 |
思创医惠 |
3.05% |
24.71 |
245.61 |
5.01% |
新增 |
7 |
300014 |
亿纬锂能 |
2.95% |
15.15 |
238.12 |
4.86% |
新增 |
8 |
300498 |
温氏股份 |
2.94% |
9.04 |
236.67 |
4.83% |
新增 |
9 |
601222 |
林洋能源 |
2.17% |
36.20 |
175.21 |
3.58% |
新增 |
10 |
002812 |
恩捷股份 |
2.14% |
3.49 |
172.50 |
3.52% |
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 |
002531 |
天顺风能 |
4.12% |
74.53 |
331.66 |
6.77% |
新增 |
2 |
600887 |
伊利股份 |
4.03% |
14.18 |
324.44 |
6.62% |
4.05 (28.56%) |
3 |
300443 |
金雷股份 |
4.02% |
29.76 |
324.38 |
6.62% |
新增 |
4 |
600027 |
华电国际 |
3.50% |
59.43 |
282.29 |
5.76% |
新增 |
5 |
601899 |
紫金矿业 |
3.28% |
79.04 |
263.99 |
5.39% |
新增 |
6 |
300078 |
思创医惠 |
3.05% |
24.71 |
245.61 |
5.01% |
新增 |
7 |
300014 |
亿纬锂能 |
2.95% |
15.15 |
238.12 |
4.86% |
新增 |
8 |
300498 |
温氏股份 |
2.94% |
9.04 |
236.67 |
4.83% |
新增 |
9 |
601222 |
林洋能源 |
2.17% |
36.20 |
175.21 |
3.58% |
新增 |
10 |
002812 |
恩捷股份 |
2.14% |
3.49 |
172.50 |
3.52% |
新增 |
11 |
600900 |
长江电力 |
2.14% |
10.85 |
172.30 |
3.52% |
--- |
12 |
600373 |
中文传媒 |
2.11% |
13.07 |
170.04 |
3.47% |
--- |
13 |
603313 |
梦百合 |
2.10% |
8.07 |
169.55 |
3.46% |
--- |
14 |
300012 |
华测检测 |
2.02% |
24.85 |
162.77 |
3.32% |
--- |
15 |
002064 |
华峰化学 |
1.98% |
38.18 |
159.97 |
3.26% |
--- |
16 |
300271 |
华宇软件 |
1.95% |
10.45 |
156.85 |
3.20% |
--- |
17 |
300133 |
华策影视 |
1.88% |
16.89 |
151.33 |
3.09% |
--- |
18 |
600048 |
保利发展 |
1.85% |
12.67 |
149.38 |
3.05% |
--- |
19 |
600519 |
贵州茅台 |
1.84% |
0.25 |
148.15 |
3.02% |
--- |
20 |
603517 |
绝味食品 |
1.70% |
4.13 |
136.81 |
2.79% |
--- |
21 |
002414 |
高德红外 |
1.47% |
5.49 |
118.31 |
2.41% |
--- |
22 |
601636 |
旗滨集团 |
1.45% |
30.83 |
117.15 |
2.39% |
--- |
23 |
603043 |
广州酒家 |
1.18% |
3.51 |
95.05 |
1.94% |
--- |
24 |
000681 |
视觉中国 |
1.05% |
3.64 |
84.86 |
1.73% |
--- |
25 |
603899 |
晨光股份 |
1.04% |
2.76 |
83.49 |
1.70% |
--- |
26 |
603985 |
恒润股份 |
0.96% |
3.75 |
77.58 |
1.58% |
--- |
27 |
600977 |
中国电影 |
0.95% |
5.34 |
76.47 |
1.56% |
--- |
28 |
002157 |
正邦科技 |
0.94% |
14.25 |
75.67 |
1.54% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
0.47 |
345.95 |
6.18% |
-0.03 (-5.51%) |
2 |
603369 |
今世缘 |
3.26% |
13.81 |
276.20 |
4.94% |
5.29 (38.31%) |
3 |
603605 |
珀莱雅 |
3.13% |
6.14 |
264.82 |
4.73% |
新增 |
4 |
603737 |
三棵树 |
3.09% |
6.26 |
261.40 |
4.67% |
新增 |
5 |
600887 |
伊利股份 |
3.07% |
10.13 |
260.14 |
4.65% |
3.48 (34.38%) |
6 |
002027 |
分众传媒 |
3.03% |
30.11 |
256.24 |
4.58% |
新增 |
7 |
603288 |
海天味业 |
2.30% |
2.46 |
194.83 |
3.48% |
新增 |
8 |
600298 |
安琪酵母 |
2.20% |
6.32 |
186.38 |
3.33% |
1.20 (18.99%) |
9 |
603517 |
绝味食品 |
2.18% |
4.40 |
184.36 |
3.29% |
新增 |
10 |
600872 |
中炬高新 |
2.14% |
5.56 |
181.26 |
3.24% |
-1.54 (-27.71%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
0.47 |
345.95 |
6.18% |
-0.03 (-5.51%) |
2 |
603369 |
今世缘 |
3.26% |
13.81 |
276.20 |
4.94% |
5.29 (38.31%) |
3 |
603605 |
珀莱雅 |
3.13% |
6.14 |
264.82 |
4.73% |
新增 |
4 |
603737 |
三棵树 |
3.09% |
6.26 |
261.40 |
4.67% |
新增 |
5 |
600887 |
伊利股份 |
3.07% |
10.13 |
260.14 |
4.65% |
3.48 (34.38%) |
6 |
002027 |
分众传媒 |
3.03% |
30.11 |
256.24 |
4.58% |
新增 |
7 |
603288 |
海天味业 |
2.30% |
2.46 |
194.83 |
3.48% |
新增 |
8 |
600298 |
安琪酵母 |
2.20% |
6.32 |
186.38 |
3.33% |
1.20 (18.99%) |
9 |
603517 |
绝味食品 |
2.18% |
4.40 |
184.36 |
3.29% |
新增 |
10 |
600872 |
中炬高新 |
2.14% |
5.56 |
181.26 |
3.24% |
-1.54 (-27.71%) |
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 |
002217 |
合力泰 |
4.68% |
53.79 |
443.77 |
6.23% |
-25.79 (-47.94%) |
2 |
002236 |
大华股份 |
4.40% |
18.50 |
417.18 |
5.86% |
新增 |
3 |
603589 |
口子窖 |
3.96% |
6.11 |
375.47 |
5.27% |
新增 |
4 |
000066 |
中国长城 |
3.95% |
52.71 |
374.77 |
5.26% |
新增 |
5 |
600519 |
贵州茅台 |
3.85% |
0.50 |
365.73 |
5.13% |
新增 |
6 |
300596 |
利安隆 |
3.03% |
11.75 |
287.78 |
4.04% |
0.46 (3.88%) |
7 |
603788 |
宁波高发 |
3.00% |
11.56 |
284.94 |
4.00% |
新增 |
8 |
300532 |
今天国际 |
2.42% |
13.17 |
230.05 |
3.23% |
新增 |
9 |
600763 |
通策医疗 |
2.17% |
4.24 |
206.36 |
2.90% |
新增 |
10 |
300601 |
康泰生物 |
2.13% |
3.26 |
202.42 |
2.84% |
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 |
002217 |
合力泰 |
4.68% |
53.79 |
443.77 |
6.23% |
-25.79 (-47.94%) |
2 |
002236 |
大华股份 |
4.40% |
18.50 |
417.18 |
5.86% |
新增 |
3 |
603589 |
口子窖 |
3.96% |
6.11 |
375.47 |
5.27% |
新增 |
4 |
000066 |
中国长城 |
3.95% |
52.71 |
374.77 |
5.26% |
新增 |
5 |
600519 |
贵州茅台 |
3.85% |
0.50 |
365.73 |
5.13% |
新增 |
6 |
300596 |
利安隆 |
3.03% |
11.75 |
287.78 |
4.04% |
0.46 (3.88%) |
7 |
603788 |
宁波高发 |
3.00% |
11.56 |
284.94 |
4.00% |
新增 |
8 |
300532 |
今天国际 |
2.42% |
13.17 |
230.05 |
3.23% |
新增 |
9 |
600763 |
通策医疗 |
2.17% |
4.24 |
206.36 |
2.90% |
新增 |
10 |
300601 |
康泰生物 |
2.13% |
3.26 |
202.42 |
2.84% |
新增 |
11 |
600872 |
中炬高新 |
2.10% |
7.10 |
198.82 |
2.79% |
--- |
12 |
002050 |
三花智控 |
2.05% |
10.32 |
194.53 |
2.73% |
--- |
13 |
603369 |
今世缘 |
2.05% |
8.52 |
194.50 |
2.73% |
--- |
14 |
600845 |
宝信软件 |
2.04% |
7.33 |
193.15 |
2.71% |
--- |
15 |
600461 |
洪城环境 |
2.01% |
30.38 |
190.79 |
2.68% |
--- |
16 |
002632 |
道明光学 |
1.99% |
21.03 |
188.85 |
2.65% |
--- |
17 |
600887 |
伊利股份 |
1.95% |
6.65 |
185.46 |
2.60% |
--- |
18 |
603365 |
水星家纺 |
1.95% |
7.63 |
185.49 |
2.60% |
--- |
19 |
300059 |
东方财富 |
1.94% |
13.97 |
184.12 |
2.58% |
--- |
20 |
600298 |
安琪酵母 |
1.93% |
5.12 |
182.68 |
2.56% |
--- |
21 |
603826 |
坤彩科技 |
1.91% |
16.60 |
181.06 |
2.54% |
--- |
22 |
600048 |
保利发展 |
1.88% |
14.63 |
178.53 |
2.51% |
--- |
23 |
603387 |
基蛋生物 |
1.88% |
3.51 |
178.24 |
2.50% |
--- |
24 |
600188 |
兖矿能源 |
1.79% |
13.05 |
170.17 |
2.39% |
--- |
25 |
002384 |
东山精密 |
1.77% |
7.00 |
168.00 |
2.36% |
--- |
26 |
002677 |
浙江美大 |
1.75% |
9.56 |
166.33 |
2.33% |
--- |
27 |
002126 |
银轮股份 |
1.69% |
17.77 |
160.29 |
2.25% |
--- |
28 |
000333 |
美的集团 |
1.42% |
2.58 |
134.73 |
1.89% |
--- |
29 |
002773 |
康弘药业 |
1.41% |
2.57 |
133.43 |
1.87% |
--- |
30 |
300036 |
超图软件 |
1.14% |
5.30 |
108.07 |
1.52% |
--- |
31 |
603345 |
安井食品 |
1.01% |
2.74 |
95.90 |
1.35% |
--- |
32 |
603043 |
广州酒家 |
0.98% |
4.07 |
92.67 |
1.30% |
--- |
33 |
603638 |
艾迪精密 |
0.96% |
3.55 |
90.77 |
1.27% |
--- |
34 |
000423 |
东阿阿胶 |
0.94% |
1.66 |
89.32 |
1.25% |
--- |
35 |
300365 |
恒华科技 |
0.94% |
4.33 |
89.33 |
1.25% |
--- |
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 |
002217 |
合力泰 |
7.42% |
79.58 |
763.15 |
10.14% |
16.28 (20.46%) |
2 |
000968 |
蓝焰控股 |
6.33% |
51.18 |
650.97 |
8.65% |
25.57 (49.96%) |
3 |
002202 |
金风科技 |
4.12% |
23.38 |
423.61 |
5.63% |
10.78 (46.10%) |
4 |
600027 |
华电国际 |
3.07% |
83.13 |
315.89 |
4.20% |
新增 |
5 |
002531 |
天顺风能 |
2.98% |
42.00 |
306.57 |
4.07% |
新增 |
6 |
600438 |
通威股份 |
2.92% |
28.25 |
300.01 |
3.98% |
新增 |
7 |
300316 |
晶盛机电 |
2.26% |
9.75 |
232.63 |
3.09% |
新增 |
8 |
300596 |
利安隆 |
2.26% |
11.29 |
232.24 |
3.08% |
新增 |
9 |
300047 |
天源迪科 |
2.16% |
13.89 |
222.24 |
2.95% |
新增 |
10 |
002376 |
新北洋 |
2.15% |
12.96 |
221.36 |
2.94% |
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 |
002217 |
合力泰 |
7.42% |
79.58 |
763.15 |
10.14% |
16.28 (20.46%) |
2 |
000968 |
蓝焰控股 |
6.33% |
51.18 |
650.97 |
8.65% |
25.57 (49.96%) |
3 |
002202 |
金风科技 |
4.12% |
23.38 |
423.61 |
5.63% |
10.78 (46.10%) |
4 |
600027 |
华电国际 |
3.07% |
83.13 |
315.89 |
4.20% |
新增 |
5 |
002531 |
天顺风能 |
2.98% |
42.00 |
306.57 |
4.07% |
新增 |
6 |
600438 |
通威股份 |
2.92% |
28.25 |
300.01 |
3.98% |
新增 |
7 |
300316 |
晶盛机电 |
2.26% |
9.75 |
232.63 |
3.09% |
新增 |
8 |
300596 |
利安隆 |
2.26% |
11.29 |
232.24 |
3.08% |
新增 |
9 |
300047 |
天源迪科 |
2.16% |
13.89 |
222.24 |
2.95% |
新增 |
10 |
002376 |
新北洋 |
2.15% |
12.96 |
221.36 |
2.94% |
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 |
002217 |
合力泰 |
5.97% |
63.30 |
632.97 |
8.21% |
40.54 (64.05%) |
2 |
600519 |
贵州茅台 |
5.46% |
0.83 |
578.92 |
7.51% |
0.44 (53.01%) |
3 |
600466 |
蓝光发展 |
5.25% |
59.55 |
556.79 |
7.22% |
38.52 (64.69%) |
4 |
002304 |
洋河股份 |
4.55% |
4.20 |
483.00 |
6.26% |
新增 |
5 |
600048 |
保利发展 |
4.11% |
30.80 |
435.85 |
5.65% |
新增 |
6 |
000968 |
蓝焰控股 |
4.05% |
25.61 |
429.99 |
5.58% |
新增 |
7 |
601222 |
林洋能源 |
3.89% |
40.67 |
412.39 |
5.35% |
新增 |
8 |
000002 |
万科A |
3.70% |
12.63 |
392.29 |
5.09% |
新增 |
9 |
000671 |
阳光城 |
3.17% |
42.77 |
336.60 |
4.37% |
新增 |
10 |
000568 |
泸州老窖 |
3.00% |
4.82 |
318.12 |
4.13% |
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 |
002217 |
合力泰 |
5.97% |
63.30 |
632.97 |
8.21% |
40.54 (64.05%) |
2 |
600519 |
贵州茅台 |
5.46% |
0.83 |
578.92 |
7.51% |
0.44 (53.01%) |
3 |
600466 |
蓝光发展 |
5.25% |
59.55 |
556.79 |
7.22% |
38.52 (64.69%) |
4 |
002304 |
洋河股份 |
4.55% |
4.20 |
483.00 |
6.26% |
新增 |
5 |
600048 |
保利发展 |
4.11% |
30.80 |
435.85 |
5.65% |
新增 |
6 |
000968 |
蓝焰控股 |
4.05% |
25.61 |
429.99 |
5.58% |
新增 |
7 |
601222 |
林洋能源 |
3.89% |
40.67 |
412.39 |
5.35% |
新增 |
8 |
000002 |
万科A |
3.70% |
12.63 |
392.29 |
5.09% |
新增 |
9 |
000671 |
阳光城 |
3.17% |
42.77 |
336.60 |
4.37% |
新增 |
10 |
000568 |
泸州老窖 |
3.00% |
4.82 |
318.12 |
4.13% |
新增 |
11 |
000858 |
五粮液 |
2.94% |
3.90 |
311.53 |
4.04% |
--- |
12 |
002236 |
大华股份 |
2.78% |
12.77 |
294.88 |
3.82% |
--- |
13 |
600340 |
华夏幸福 |
2.27% |
7.66 |
240.45 |
3.12% |
--- |
14 |
002202 |
金风科技 |
2.24% |
12.60 |
237.51 |
3.08% |
--- |
15 |
600887 |
伊利股份 |
2.02% |
6.67 |
214.71 |
2.78% |
--- |
16 |
002573 |
清新环境 |
1.99% |
9.30 |
211.39 |
2.74% |
--- |
17 |
000001 |
平安银行 |
1.98% |
15.81 |
210.27 |
2.73% |
--- |
18 |
600529 |
山东药玻 |
1.96% |
9.39 |
208.08 |
2.70% |
--- |
19 |
002798 |
帝欧家居 |
1.93% |
3.71 |
204.46 |
2.65% |
--- |
20 |
601318 |
中国平安 |
1.87% |
2.84 |
198.74 |
2.58% |
--- |
21 |
002536 |
飞龙股份 |
1.63% |
11.94 |
173.23 |
2.25% |
--- |
22 |
603788 |
宁波高发 |
1.08% |
3.25 |
114.56 |
1.49% |
--- |
23 |
601336 |
新华保险 |
1.05% |
1.58 |
110.92 |
1.44% |
--- |
24 |
600388 |
ST龙净 |
1.00% |
6.12 |
105.88 |
1.37% |
--- |
25 |
600362 |
江西铜业 |
0.99% |
5.20 |
104.88 |
1.36% |
--- |
26 |
300203 |
聚光科技 |
0.98% |
2.92 |
103.81 |
1.35% |
--- |
27 |
002859 |
洁美科技 |
0.53% |
1.67 |
56.33 |
0.73% |
--- |
28 |
002860 |
星帅尔 |
0.30% |
0.80 |
31.75 |
0.41% |
--- |
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 |
002821 |
凯莱英 |
5.21% |
4.28 |
257.81 |
12.43% |
0.00 (0.00%) |
2 |
002217 |
合力泰 |
5.17% |
22.76 |
256.01 |
12.34% |
5.93 (26.04%) |
3 |
000651 |
格力电器 |
4.94% |
6.45 |
244.46 |
11.79% |
2.32 (35.97%) |
4 |
600519 |
贵州茅台 |
4.08% |
0.39 |
201.88 |
9.73% |
新增 |
5 |
002236 |
大华股份 |
3.99% |
8.19 |
197.23 |
9.51% |
-4.80 (-58.56%) |
6 |
600466 |
蓝光发展 |
3.78% |
21.03 |
187.17 |
9.02% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
2.92% |
8.09 |
144.57 |
6.97% |
新增 |
8 |
603660 |
苏州科达 |
2.30% |
2.60 |
113.60 |
5.48% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
2.01% |
14.59 |
99.50 |
4.80% |
新增 |
10 |
603823 |
百合花 |
1.48% |
3.68 |
73.45 |
3.54% |
0.00 (0.00%) |
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 |
002821 |
凯莱英 |
5.21% |
4.28 |
257.81 |
12.43% |
0.00 (0.00%) |
2 |
002217 |
合力泰 |
5.17% |
22.76 |
256.01 |
12.34% |
5.93 (26.04%) |
3 |
000651 |
格力电器 |
4.94% |
6.45 |
244.46 |
11.79% |
2.32 (35.97%) |
4 |
600519 |
贵州茅台 |
4.08% |
0.39 |
201.88 |
9.73% |
新增 |
5 |
002236 |
大华股份 |
3.99% |
8.19 |
197.23 |
9.51% |
-4.80 (-58.56%) |
6 |
600466 |
蓝光发展 |
3.78% |
21.03 |
187.17 |
9.02% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
2.92% |
8.09 |
144.57 |
6.97% |
新增 |
8 |
603660 |
苏州科达 |
2.30% |
2.60 |
113.60 |
5.48% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
2.01% |
14.59 |
99.50 |
4.80% |
新增 |
10 |
603823 |
百合花 |
1.48% |
3.68 |
73.45 |
3.54% |
0.00 (0.00%) |
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 |
002821 |
凯莱英 |
5.85% |
4.28 |
312.44 |
10.39% |
2.14 (50.00%) |
2 |
002236 |
大华股份 |
5.55% |
12.99 |
296.36 |
9.86% |
-12.98 (-99.90%) |
3 |
600466 |
蓝光发展 |
3.40% |
21.03 |
181.49 |
6.04% |
新增 |
4 |
000651 |
格力电器 |
3.18% |
4.13 |
170.03 |
5.66% |
新增 |
5 |
002217 |
合力泰 |
3.11% |
16.83 |
166.28 |
5.53% |
新增 |
6 |
300083 |
创世纪 |
2.69% |
15.55 |
143.68 |
4.78% |
新增 |
7 |
600477 |
杭萧钢构 |
2.45% |
8.57 |
130.78 |
4.35% |
新增 |
8 |
000581 |
威孚高科 |
2.12% |
4.36 |
112.92 |
3.76% |
新增 |
9 |
000858 |
五粮液 |
1.99% |
1.91 |
106.31 |
3.54% |
新增 |
10 |
603660 |
苏州科达 |
1.99% |
2.60 |
106.50 |
3.54% |
0.00 (0.00%) |
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 |
002821 |
凯莱英 |
5.85% |
4.28 |
312.44 |
10.39% |
2.14 (50.00%) |
2 |
002236 |
大华股份 |
5.55% |
12.99 |
296.36 |
9.86% |
-12.98 (-99.90%) |
3 |
600466 |
蓝光发展 |
3.40% |
21.03 |
181.49 |
6.04% |
新增 |
4 |
000651 |
格力电器 |
3.18% |
4.13 |
170.03 |
5.66% |
新增 |
5 |
002217 |
合力泰 |
3.11% |
16.83 |
166.28 |
5.53% |
新增 |
6 |
300083 |
创世纪 |
2.69% |
15.55 |
143.68 |
4.78% |
新增 |
7 |
600477 |
杭萧钢构 |
2.45% |
8.57 |
130.78 |
4.35% |
新增 |
8 |
000581 |
威孚高科 |
2.12% |
4.36 |
112.92 |
3.76% |
新增 |
9 |
000858 |
五粮液 |
1.99% |
1.91 |
106.31 |
3.54% |
新增 |
10 |
603660 |
苏州科达 |
1.99% |
2.60 |
106.50 |
3.54% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
1.96% |
4.41 |
104.74 |
3.48% |
--- |
12 |
002027 |
分众传媒 |
1.96% |
7.62 |
104.85 |
3.49% |
--- |
13 |
600872 |
中炬高新 |
1.94% |
5.66 |
103.58 |
3.45% |
--- |
14 |
600019 |
宝钢股份 |
1.93% |
15.38 |
103.20 |
3.43% |
--- |
15 |
601636 |
旗滨集团 |
1.92% |
22.76 |
102.65 |
3.41% |
--- |
16 |
300197 |
节能铁汉 |
1.86% |
7.46 |
99.07 |
3.30% |
--- |
17 |
600068 |
葛洲坝 |
1.48% |
7.03 |
79.02 |
2.63% |
--- |
18 |
603823 |
百合花 |
1.46% |
3.68 |
77.87 |
2.59% |
--- |
19 |
002310 |
东方园林 |
1.36% |
4.34 |
72.56 |
2.41% |
--- |
20 |
600742 |
一汽富维 |
1.02% |
2.86 |
54.65 |
1.82% |
--- |
21 |
002450 |
康得退 |
1.00% |
2.38 |
53.60 |
1.78% |
--- |
22 |
300156 |
神雾退 |
0.99% |
1.61 |
52.74 |
1.75% |
--- |
23 |
002002 |
鸿达兴业 |
0.96% |
6.54 |
51.21 |
1.70% |
--- |
24 |
603833 |
欧派家居 |
0.95% |
0.46 |
50.54 |
1.68% |
--- |
25 |
002859 |
洁美科技 |
0.91% |
0.67 |
48.66 |
1.62% |
--- |
26 |
000921 |
海信家电 |
0.89% |
2.76 |
47.50 |
1.58% |
--- |
27 |
002860 |
星帅尔 |
0.73% |
0.80 |
39.02 |
1.30% |
--- |
28 |
002043 |
兔宝宝 |
0.63% |
2.42 |
33.49 |
1.11% |
--- |
29 |
300630 |
普利制药 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
30 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
31 |
600079 |
人福医药 |
0.00% |
0.01 |
0.20 |
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 |
300025 |
华星创业 |
14.39% |
149.99 |
1565.93 |
42.26% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
3.81% |
25.97 |
414.78 |
11.19% |
新增 |
3 |
603816 |
顾家家居 |
2.73% |
6.00 |
297.36 |
8.02% |
新增 |
4 |
600873 |
梅花生物 |
2.69% |
40.00 |
292.80 |
7.90% |
新增 |
5 |
002821 |
凯莱英 |
2.57% |
2.14 |
279.99 |
7.56% |
0.00 (0.00%) |
6 |
002048 |
宁波华翔 |
2.08% |
10.00 |
226.10 |
6.10% |
新增 |
7 |
601800 |
中国交建 |
1.65% |
10.00 |
179.10 |
4.83% |
新增 |
8 |
603823 |
百合花 |
1.04% |
3.68 |
113.16 |
3.05% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
0.88% |
5.00 |
95.60 |
2.58% |
新增 |
10 |
603660 |
苏州科达 |
0.77% |
2.60 |
83.92 |
2.26% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300025 |
华星创业 |
14.39% |
149.99 |
1565.93 |
42.26% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
3.81% |
25.97 |
414.78 |
11.19% |
新增 |
3 |
603816 |
顾家家居 |
2.73% |
6.00 |
297.36 |
8.02% |
新增 |
4 |
600873 |
梅花生物 |
2.69% |
40.00 |
292.80 |
7.90% |
新增 |
5 |
002821 |
凯莱英 |
2.57% |
2.14 |
279.99 |
7.56% |
0.00 (0.00%) |
6 |
002048 |
宁波华翔 |
2.08% |
10.00 |
226.10 |
6.10% |
新增 |
7 |
601800 |
中国交建 |
1.65% |
10.00 |
179.10 |
4.83% |
新增 |
8 |
603823 |
百合花 |
1.04% |
3.68 |
113.16 |
3.05% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
0.88% |
5.00 |
95.60 |
2.58% |
新增 |
10 |
603660 |
苏州科达 |
0.77% |
2.60 |
83.92 |
2.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002323 |
雅博股份 |
3.70% |
200.00 |
3028.00 |
15.06% |
新增 |
2 |
300038 |
数知退 |
2.69% |
50.20 |
2195.75 |
10.92% |
新增 |
3 |
000403 |
派林生物 |
2.37% |
59.12 |
1939.60 |
9.65% |
新增 |
4 |
601515 |
东风股份 |
2.20% |
150.00 |
1795.50 |
8.93% |
0.00 (0.00%) |
5 |
300025 |
华星创业 |
2.02% |
149.99 |
1649.93 |
8.21% |
新增 |
6 |
300263 |
隆华科技 |
1.98% |
219.99 |
1621.35 |
8.06% |
119.99 (54.54%) |
7 |
300269 |
ST联建 |
1.98% |
70.00 |
1618.40 |
8.05% |
新增 |
8 |
603377 |
东方时尚 |
1.97% |
40.00 |
1614.80 |
8.03% |
20.00 (50.00%) |
9 |
600240 |
退市华业 |
1.58% |
120.00 |
1288.80 |
6.41% |
20.00 (16.67%) |
10 |
002135 |
东南网架 |
1.16% |
130.00 |
946.40 |
4.71% |
50.00 (38.46%) |
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 |
002323 |
雅博股份 |
3.70% |
200.00 |
3028.00 |
15.06% |
新增 |
2 |
300038 |
数知退 |
2.69% |
50.20 |
2195.75 |
10.92% |
新增 |
3 |
000403 |
派林生物 |
2.37% |
59.12 |
1939.60 |
9.65% |
新增 |
4 |
601515 |
东风股份 |
2.20% |
150.00 |
1795.50 |
8.93% |
0.00 (0.00%) |
5 |
300025 |
华星创业 |
2.02% |
149.99 |
1649.93 |
8.21% |
新增 |
6 |
300263 |
隆华科技 |
1.98% |
219.99 |
1621.35 |
8.06% |
119.99 (54.54%) |
7 |
300269 |
ST联建 |
1.98% |
70.00 |
1618.40 |
8.05% |
新增 |
8 |
603377 |
东方时尚 |
1.97% |
40.00 |
1614.80 |
8.03% |
20.00 (50.00%) |
9 |
600240 |
退市华业 |
1.58% |
120.00 |
1288.80 |
6.41% |
20.00 (16.67%) |
10 |
002135 |
东南网架 |
1.16% |
130.00 |
946.40 |
4.71% |
50.00 (38.46%) |
11 |
300229 |
拓尔思 |
1.01% |
49.99 |
825.37 |
4.10% |
--- |
12 |
000965 |
天保基建 |
0.82% |
100.00 |
667.00 |
3.32% |
--- |
13 |
002821 |
凯莱英 |
0.38% |
2.14 |
307.20 |
1.53% |
--- |
14 |
002686 |
亿利达 |
0.36% |
20.00 |
296.40 |
1.47% |
--- |
15 |
603823 |
百合花 |
0.15% |
3.68 |
120.37 |
0.60% |
--- |
16 |
603660 |
苏州科达 |
0.10% |
2.60 |
83.79 |
0.42% |
--- |
17 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.12% |
--- |
18 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
19 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.03% |
--- |
20 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.05% |
--- |
21 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
22 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.03% |
--- |
23 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.04% |
--- |
24 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.03% |
--- |
25 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.03% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.03% |
--- |
27 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
28 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
29 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
30 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
31 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
32 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
33 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
34 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
35 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
36 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
37 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
38 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600969 |
郴电国际 |
2.51% |
150.00 |
2359.50 |
15.58% |
80.00 (53.33%) |
2 |
002045 |
国光电器 |
2.03% |
150.00 |
1902.00 |
12.56% |
新增 |
3 |
601515 |
东风股份 |
1.96% |
150.00 |
1839.00 |
12.14% |
100.00 (66.67%) |
4 |
300221 |
银禧科技 |
1.80% |
60.00 |
1691.40 |
11.17% |
新增 |
5 |
600240 |
退市华业 |
1.19% |
100.00 |
1117.00 |
7.38% |
新增 |
6 |
300334 |
津膜科技 |
1.09% |
50.00 |
1018.50 |
6.73% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
1.08% |
50.00 |
1018.00 |
6.72% |
新增 |
8 |
603377 |
东方时尚 |
0.90% |
20.00 |
843.37 |
5.57% |
新增 |
9 |
300263 |
隆华科技 |
0.88% |
100.00 |
823.00 |
5.43% |
新增 |
10 |
002135 |
东南网架 |
0.67% |
80.00 |
626.40 |
4.14% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600969 |
郴电国际 |
2.51% |
150.00 |
2359.50 |
15.58% |
80.00 (53.33%) |
2 |
002045 |
国光电器 |
2.03% |
150.00 |
1902.00 |
12.56% |
新增 |
3 |
601515 |
东风股份 |
1.96% |
150.00 |
1839.00 |
12.14% |
100.00 (66.67%) |
4 |
300221 |
银禧科技 |
1.80% |
60.00 |
1691.40 |
11.17% |
新增 |
5 |
600240 |
退市华业 |
1.19% |
100.00 |
1117.00 |
7.38% |
新增 |
6 |
300334 |
津膜科技 |
1.09% |
50.00 |
1018.50 |
6.73% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
1.08% |
50.00 |
1018.00 |
6.72% |
新增 |
8 |
603377 |
东方时尚 |
0.90% |
20.00 |
843.37 |
5.57% |
新增 |
9 |
300263 |
隆华科技 |
0.88% |
100.00 |
823.00 |
5.43% |
新增 |
10 |
002135 |
东南网架 |
0.67% |
80.00 |
626.40 |
4.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002638 |
勤上股份 |
3.46% |
149.99 |
3220.39 |
31.54% |
新增 |
2 |
600969 |
郴电国际 |
1.12% |
70.00 |
1043.70 |
10.22% |
20.00 (28.57%) |
3 |
300334 |
津膜科技 |
0.97% |
50.00 |
902.50 |
8.84% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
0.81% |
15.00 |
757.95 |
7.42% |
新增 |
5 |
600323 |
瀚蓝环境 |
0.68% |
50.00 |
634.50 |
6.21% |
新增 |
6 |
601636 |
旗滨集团 |
0.68% |
200.00 |
636.00 |
6.23% |
新增 |
7 |
002135 |
东南网架 |
0.67% |
80.00 |
621.60 |
6.09% |
新增 |
8 |
601515 |
东风股份 |
0.61% |
50.00 |
565.00 |
5.53% |
0.00 (0.00%) |
9 |
300488 |
恒锋工具 |
0.55% |
7.13 |
514.37 |
5.04% |
0.00 (0.00%) |
10 |
002321 |
ST华英 |
0.51% |
50.00 |
471.00 |
4.61% |
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 |
002638 |
勤上股份 |
3.46% |
149.99 |
3220.39 |
31.54% |
新增 |
2 |
600969 |
郴电国际 |
1.12% |
70.00 |
1043.70 |
10.22% |
20.00 (28.57%) |
3 |
300334 |
津膜科技 |
0.97% |
50.00 |
902.50 |
8.84% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
0.81% |
15.00 |
757.95 |
7.42% |
新增 |
5 |
600323 |
瀚蓝环境 |
0.68% |
50.00 |
634.50 |
6.21% |
新增 |
6 |
601636 |
旗滨集团 |
0.68% |
200.00 |
636.00 |
6.23% |
新增 |
7 |
002135 |
东南网架 |
0.67% |
80.00 |
621.60 |
6.09% |
新增 |
8 |
601515 |
东风股份 |
0.61% |
50.00 |
565.00 |
5.53% |
0.00 (0.00%) |
9 |
300488 |
恒锋工具 |
0.55% |
7.13 |
514.37 |
5.04% |
0.00 (0.00%) |
10 |
002321 |
ST华英 |
0.51% |
50.00 |
471.00 |
4.61% |
新增 |
11 |
000678 |
襄阳轴承 |
0.42% |
49.99 |
394.94 |
3.87% |
--- |
12 |
600199 |
金种子酒 |
0.36% |
30.00 |
332.99 |
3.26% |
--- |
13 |
601611 |
中国核建 |
0.05% |
2.42 |
50.63 |
0.50% |
--- |
14 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.20% |
--- |
15 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.05% |
--- |
16 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.06% |
--- |
17 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.06% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.10% |
--- |
19 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.08% |
--- |
20 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
21 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
22 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
23 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
24 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
25 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
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 |
002125 |
湘潭电化 |
0.94% |
50.00 |
880.98 |
14.86% |
新增 |
2 |
002310 |
东方园林 |
0.90% |
40.00 |
849.16 |
14.32% |
新增 |
3 |
300334 |
津膜科技 |
0.90% |
50.00 |
849.00 |
14.32% |
新增 |
4 |
600969 |
郴电国际 |
0.84% |
50.00 |
793.00 |
13.38% |
新增 |
5 |
002361 |
神剑股份 |
0.81% |
60.00 |
765.00 |
12.90% |
新增 |
6 |
601313 |
江南嘉捷 |
0.67% |
50.00 |
631.50 |
10.65% |
新增 |
7 |
601515 |
东风股份 |
0.63% |
50.00 |
593.00 |
10.00% |
0.00 (0.00%) |
8 |
300488 |
恒锋工具 |
0.55% |
7.13 |
515.94 |
8.70% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.25% |
新增 |
10 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.23% |
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 |
002125 |
湘潭电化 |
0.94% |
50.00 |
880.98 |
14.86% |
新增 |
2 |
002310 |
东方园林 |
0.90% |
40.00 |
849.16 |
14.32% |
新增 |
3 |
300334 |
津膜科技 |
0.90% |
50.00 |
849.00 |
14.32% |
新增 |
4 |
600969 |
郴电国际 |
0.84% |
50.00 |
793.00 |
13.38% |
新增 |
5 |
002361 |
神剑股份 |
0.81% |
60.00 |
765.00 |
12.90% |
新增 |
6 |
601313 |
江南嘉捷 |
0.67% |
50.00 |
631.50 |
10.65% |
新增 |
7 |
601515 |
东风股份 |
0.63% |
50.00 |
593.00 |
10.00% |
0.00 (0.00%) |
8 |
300488 |
恒锋工具 |
0.55% |
7.13 |
515.94 |
8.70% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.25% |
新增 |
10 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.23% |
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 |
002228 |
合兴包装 |
0.81% |
99.99 |
1951.87 |
39.06% |
0.00 (0.00%) |
2 |
601515 |
东风股份 |
0.34% |
50.00 |
829.00 |
16.59% |
新增 |
3 |
300488 |
恒锋工具 |
0.26% |
7.13 |
633.51 |
12.68% |
0.00 (0.00%) |
4 |
000421 |
南京公用 |
0.20% |
48.87 |
471.08 |
9.43% |
0.00 (0.00%) |
5 |
002106 |
莱宝高科 |
0.17% |
30.00 |
400.20 |
8.01% |
0.00 (0.00%) |
6 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
2.27% |
新增 |
7 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.84% |
新增 |
8 |
603800 |
道森股份 |
0.04% |
1.93 |
104.32 |
2.09% |
新增 |
9 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
1.79% |
新增 |
10 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.97% |
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 |
002228 |
合兴包装 |
0.81% |
99.99 |
1951.87 |
39.06% |
0.00 (0.00%) |
2 |
601515 |
东风股份 |
0.34% |
50.00 |
829.00 |
16.59% |
新增 |
3 |
300488 |
恒锋工具 |
0.26% |
7.13 |
633.51 |
12.68% |
0.00 (0.00%) |
4 |
000421 |
南京公用 |
0.20% |
48.87 |
471.08 |
9.43% |
0.00 (0.00%) |
5 |
002106 |
莱宝高科 |
0.17% |
30.00 |
400.20 |
8.01% |
0.00 (0.00%) |
6 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
2.27% |
新增 |
7 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.84% |
新增 |
8 |
603800 |
道森股份 |
0.04% |
1.93 |
104.32 |
2.09% |
新增 |
9 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
1.79% |
新增 |
10 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.97% |
新增 |
11 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.99% |
--- |
12 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.44% |
--- |
13 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.33% |
--- |
14 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.60% |
--- |
15 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.33% |
--- |
16 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.25% |
--- |
17 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.39% |
--- |
18 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.14% |
--- |
19 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.10% |
--- |
20 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.14% |
--- |
21 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.19% |
--- |
22 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.18% |
--- |
23 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.22% |
--- |
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 |
002228 |
合兴包装 |
0.84% |
99.99 |
1520.90 |
37.96% |
50.00 (50.00%) |
2 |
600446 |
金证股份 |
0.42% |
30.00 |
762.27 |
19.03% |
20.00 (66.67%) |
3 |
001696 |
宗申动力 |
0.30% |
50.00 |
542.50 |
13.54% |
-37.90 (-75.80%) |
4 |
002106 |
莱宝高科 |
0.27% |
30.00 |
492.60 |
12.30% |
0.00 (0.00%) |
5 |
000421 |
南京公用 |
0.19% |
48.87 |
336.70 |
8.40% |
新增 |
6 |
300488 |
恒锋工具 |
0.19% |
7.13 |
351.43 |
8.77% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002228 |
合兴包装 |
0.84% |
99.99 |
1520.90 |
37.96% |
50.00 (50.00%) |
2 |
600446 |
金证股份 |
0.42% |
30.00 |
762.27 |
19.03% |
20.00 (66.67%) |
3 |
001696 |
宗申动力 |
0.30% |
50.00 |
542.50 |
13.54% |
-37.90 (-75.80%) |
4 |
002106 |
莱宝高科 |
0.27% |
30.00 |
492.60 |
12.30% |
0.00 (0.00%) |
5 |
000421 |
南京公用 |
0.19% |
48.87 |
336.70 |
8.40% |
新增 |
6 |
300488 |
恒锋工具 |
0.19% |
7.13 |
351.43 |
8.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
0.33% |
111.97 |
2682.81 |
16.61% |
--- |
2 |
001696 |
宗申动力 |
0.20% |
87.90 |
1609.45 |
9.97% |
--- |
3 |
002228 |
合兴包装 |
0.18% |
50.00 |
1442.36 |
8.93% |
--- |
4 |
300085 |
银之杰 |
0.18% |
20.00 |
1434.60 |
8.88% |
--- |
5 |
600804 |
ST鹏博士 |
0.18% |
50.00 |
1493.00 |
9.25% |
--- |
6 |
300345 |
华民股份 |
0.16% |
30.00 |
1275.60 |
7.90% |
--- |
7 |
600446 |
金证股份 |
0.15% |
10.00 |
1234.55 |
7.65% |
--- |
8 |
002086 |
ST东洋 |
0.14% |
50.00 |
1180.50 |
7.31% |
--- |
9 |
002009 |
天奇股份 |
0.09% |
30.00 |
743.10 |
4.60% |
--- |
10 |
002661 |
克明食品 |
0.07% |
11.26 |
570.32 |
3.53% |
--- |
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 |
002375 |
亚厦股份 |
0.33% |
111.97 |
2682.81 |
16.61% |
--- |
2 |
001696 |
宗申动力 |
0.20% |
87.90 |
1609.45 |
9.97% |
--- |
3 |
002228 |
合兴包装 |
0.18% |
50.00 |
1442.36 |
8.93% |
--- |
4 |
300085 |
银之杰 |
0.18% |
20.00 |
1434.60 |
8.88% |
--- |
5 |
600804 |
ST鹏博士 |
0.18% |
50.00 |
1493.00 |
9.25% |
--- |
6 |
300345 |
华民股份 |
0.16% |
30.00 |
1275.60 |
7.90% |
--- |
7 |
600446 |
金证股份 |
0.15% |
10.00 |
1234.55 |
7.65% |
--- |
8 |
002086 |
ST东洋 |
0.14% |
50.00 |
1180.50 |
7.31% |
--- |
9 |
002009 |
天奇股份 |
0.09% |
30.00 |
743.10 |
4.60% |
--- |
10 |
002661 |
克明食品 |
0.07% |
11.26 |
570.32 |
3.53% |
--- |
11 |
002106 |
莱宝高科 |
0.06% |
30.00 |
492.60 |
3.05% |
--- |
12 |
002081 |
金螳螂 |
0.05% |
15.17 |
427.64 |
2.65% |
--- |
13 |
002216 |
三全食品 |
0.02% |
13.11 |
192.68 |
1.19% |
--- |
14 |
300465 |
高伟达 |
0.02% |
1.40 |
127.82 |
0.79% |
--- |
15 |
300488 |
恒锋工具 |
0.02% |
7.13 |
143.47 |
0.89% |
--- |
16 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.19 |
1.13% |
--- |
17 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
1.01% |
--- |
18 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.30% |
--- |
19 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.25% |
--- |
20 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.32% |
--- |
21 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.51% |
--- |
22 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
0.72% |
--- |
23 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
0.71% |
--- |
24 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.22% |
--- |
25 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.22% |
--- |
26 |
002770 |
科迪退 |
0.00% |
4.06 |
39.99 |
0.25% |
--- |
27 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.08% |
--- |
28 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.03% |
--- |
29 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.09% |
--- |
30 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.11% |
--- |
31 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.10% |
--- |
32 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.13% |
--- |
33 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.10% |
--- |
34 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.08% |
--- |
35 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
0.20% |
--- |
36 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.14% |
--- |
37 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.09% |
--- |
显示全部持仓明细>>