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 |
301095 |
广立微 |
5.64% |
282.36 |
21101.12 |
6.12% |
新增 |
2 |
002475 |
立讯精密 |
5.04% |
547.14 |
18848.97 |
5.46% |
125.97 (23.02%) |
3 |
688590 |
新致软件 |
4.34% |
717.61 |
16232.40 |
4.71% |
360.62 (50.25%) |
4 |
688486 |
龙迅股份 |
4.31% |
135.78 |
16126.92 |
4.67% |
-1.11 (-0.82%) |
5 |
601689 |
拓普集团 |
4.02% |
204.36 |
15020.25 |
4.35% |
新增 |
6 |
300624 |
万兴科技 |
3.61% |
142.82 |
13510.81 |
3.92% |
-71.70 (-50.20%) |
7 |
002664 |
信质集团 |
3.48% |
783.11 |
13023.12 |
3.77% |
新增 |
8 |
688279 |
峰岹科技 |
3.39% |
100.64 |
12692.62 |
3.68% |
21.92 (21.78%) |
9 |
603667 |
五洲新春 |
3.38% |
540.72 |
12652.89 |
3.67% |
新增 |
10 |
688111 |
金山办公 |
3.04% |
35.98 |
11377.00 |
3.30% |
-25.60 (-71.14%) |
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 |
301095 |
广立微 |
5.64% |
282.36 |
21101.12 |
6.12% |
新增 |
2 |
002475 |
立讯精密 |
5.04% |
547.14 |
18848.97 |
5.46% |
125.97 (23.02%) |
3 |
688590 |
新致软件 |
4.34% |
717.61 |
16232.40 |
4.71% |
360.62 (50.25%) |
4 |
688486 |
龙迅股份 |
4.31% |
135.78 |
16126.92 |
4.67% |
-1.11 (-0.82%) |
5 |
601689 |
拓普集团 |
4.02% |
204.36 |
15020.25 |
4.35% |
新增 |
6 |
300624 |
万兴科技 |
3.61% |
142.82 |
13510.81 |
3.92% |
-71.70 (-50.20%) |
7 |
002664 |
信质集团 |
3.48% |
783.11 |
13023.12 |
3.77% |
新增 |
8 |
688279 |
峰岹科技 |
3.39% |
100.64 |
12692.62 |
3.68% |
21.92 (21.78%) |
9 |
603667 |
五洲新春 |
3.38% |
540.72 |
12652.89 |
3.67% |
新增 |
10 |
688111 |
金山办公 |
3.04% |
35.98 |
11377.00 |
3.30% |
-25.60 (-71.14%) |
11 |
000625 |
长安汽车 |
2.66% |
591.48 |
9954.63 |
2.89% |
--- |
12 |
300033 |
同花顺 |
2.13% |
50.78 |
7965.86 |
2.31% |
--- |
13 |
688049 |
炬芯科技 |
2.11% |
207.17 |
7886.95 |
2.29% |
--- |
14 |
002463 |
沪电股份 |
2.05% |
345.77 |
7648.37 |
2.22% |
--- |
15 |
688458 |
美芯晟 |
2.03% |
98.53 |
7582.49 |
2.20% |
--- |
16 |
688286 |
敏芯股份 |
1.85% |
96.26 |
6901.99 |
2.00% |
--- |
17 |
605090 |
九丰能源 |
1.82% |
244.20 |
6820.51 |
1.98% |
--- |
18 |
605333 |
沪光股份 |
1.78% |
334.32 |
6652.93 |
1.93% |
--- |
19 |
688256 |
寒武纪 |
1.78% |
49.30 |
6653.16 |
1.93% |
--- |
20 |
300604 |
长川科技 |
1.74% |
171.44 |
6513.01 |
1.89% |
--- |
21 |
603009 |
北特科技 |
1.71% |
431.52 |
6399.52 |
1.85% |
--- |
22 |
688448 |
磁谷科技 |
1.69% |
162.60 |
6313.75 |
1.83% |
--- |
23 |
002858 |
力盛体育 |
1.48% |
292.05 |
5549.03 |
1.61% |
--- |
24 |
301488 |
豪恩汽电 |
1.46% |
78.56 |
5471.13 |
1.59% |
--- |
25 |
688475 |
萤石网络 |
1.46% |
121.90 |
5473.22 |
1.59% |
--- |
26 |
688328 |
深科达 |
1.45% |
120.74 |
5415.08 |
1.57% |
--- |
27 |
688102 |
斯瑞新材 |
1.44% |
409.22 |
5397.60 |
1.56% |
--- |
28 |
688627 |
精智达 |
1.43% |
59.79 |
5332.19 |
1.55% |
--- |
29 |
688630 |
芯碁微装 |
1.38% |
60.51 |
5165.87 |
1.50% |
--- |
30 |
300679 |
电连技术 |
1.24% |
111.77 |
4638.46 |
1.34% |
--- |
31 |
300556 |
丝路视觉 |
1.19% |
121.04 |
4460.32 |
1.29% |
--- |
32 |
002655 |
共达电声 |
1.17% |
322.03 |
4357.07 |
1.26% |
--- |
33 |
688608 |
恒玄科技 |
1.11% |
26.84 |
4140.48 |
1.20% |
--- |
34 |
002920 |
德赛西威 |
1.10% |
31.64 |
4097.70 |
1.19% |
--- |
35 |
002970 |
锐明技术 |
1.08% |
131.75 |
4032.93 |
1.17% |
--- |
36 |
688233 |
神工股份 |
1.04% |
109.93 |
3879.41 |
1.12% |
--- |
37 |
688401 |
路维光电 |
1.03% |
125.95 |
3869.07 |
1.12% |
--- |
38 |
002947 |
恒铭达 |
1.02% |
119.02 |
3830.17 |
1.11% |
--- |
39 |
688008 |
澜起科技 |
1.02% |
65.03 |
3821.26 |
1.11% |
--- |
40 |
688210 |
统联精密 |
1.02% |
145.45 |
3803.53 |
1.10% |
--- |
41 |
300456 |
赛微电子 |
1.00% |
155.93 |
3748.65 |
1.09% |
--- |
42 |
000801 |
四川九洲 |
0.99% |
481.15 |
3704.86 |
1.07% |
--- |
43 |
603986 |
兆易创新 |
0.97% |
39.35 |
3635.55 |
1.05% |
--- |
44 |
688047 |
龙芯中科 |
0.97% |
32.65 |
3611.32 |
1.05% |
--- |
45 |
688213 |
思特威 |
0.67% |
45.07 |
2504.06 |
0.73% |
--- |
46 |
600601 |
方正科技 |
0.61% |
787.01 |
2274.46 |
0.66% |
--- |
47 |
688301 |
奕瑞科技 |
0.48% |
5.50 |
1788.93 |
0.52% |
--- |
48 |
688702 |
盛科通信 |
0.44% |
31.95 |
1627.86 |
0.47% |
--- |
49 |
688052 |
纳芯微 |
0.40% |
8.89 |
1482.85 |
0.43% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.43% |
272.14 |
40127.04 |
8.24% |
新增 |
2 |
688111 |
金山办公 |
5.39% |
61.58 |
29077.70 |
5.97% |
新增 |
3 |
300033 |
同花顺 |
5.20% |
160.15 |
28071.09 |
5.77% |
新增 |
4 |
002230 |
科大讯飞 |
4.87% |
387.06 |
26304.92 |
5.40% |
新增 |
5 |
603019 |
中科曙光 |
4.80% |
509.39 |
25928.05 |
5.33% |
新增 |
6 |
300624 |
万兴科技 |
4.66% |
214.52 |
25131.06 |
5.16% |
新增 |
7 |
002555 |
三七互娱 |
3.30% |
510.68 |
17812.52 |
3.66% |
新增 |
8 |
300394 |
天孚通信 |
3.22% |
162.56 |
17365.79 |
3.57% |
新增 |
9 |
002371 |
北方华创 |
3.12% |
53.02 |
16842.82 |
3.46% |
新增 |
10 |
002920 |
德赛西威 |
3.08% |
106.66 |
16619.35 |
3.41% |
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 |
300308 |
中际旭创 |
7.43% |
272.14 |
40127.04 |
8.24% |
新增 |
2 |
688111 |
金山办公 |
5.39% |
61.58 |
29077.70 |
5.97% |
新增 |
3 |
300033 |
同花顺 |
5.20% |
160.15 |
28071.09 |
5.77% |
新增 |
4 |
002230 |
科大讯飞 |
4.87% |
387.06 |
26304.92 |
5.40% |
新增 |
5 |
603019 |
中科曙光 |
4.80% |
509.39 |
25928.05 |
5.33% |
新增 |
6 |
300624 |
万兴科技 |
4.66% |
214.52 |
25131.06 |
5.16% |
新增 |
7 |
002555 |
三七互娱 |
3.30% |
510.68 |
17812.52 |
3.66% |
新增 |
8 |
300394 |
天孚通信 |
3.22% |
162.56 |
17365.79 |
3.57% |
新增 |
9 |
002371 |
北方华创 |
3.12% |
53.02 |
16842.82 |
3.46% |
新增 |
10 |
002920 |
德赛西威 |
3.08% |
106.66 |
16619.35 |
3.41% |
新增 |
11 |
000063 |
中兴通讯 |
3.00% |
355.04 |
16168.52 |
3.32% |
--- |
12 |
688486 |
龙迅股份 |
2.79% |
136.89 |
15065.17 |
3.10% |
--- |
13 |
002475 |
立讯精密 |
2.53% |
421.17 |
13666.97 |
2.81% |
--- |
14 |
688369 |
致远互联 |
2.42% |
235.73 |
13035.94 |
2.68% |
--- |
15 |
300634 |
彩讯股份 |
2.12% |
432.80 |
11425.92 |
2.35% |
--- |
16 |
300378 |
鼎捷软件 |
2.00% |
315.42 |
10802.98 |
2.22% |
--- |
17 |
603444 |
吉比特 |
1.99% |
21.91 |
10760.22 |
2.21% |
--- |
18 |
688279 |
峰岹科技 |
1.93% |
78.72 |
10390.91 |
2.13% |
--- |
19 |
688361 |
中科飞测 |
1.75% |
113.84 |
9449.58 |
1.94% |
--- |
20 |
000021 |
深科技 |
1.62% |
437.29 |
8741.35 |
1.80% |
--- |
21 |
688768 |
容知日新 |
1.61% |
108.49 |
8665.48 |
1.78% |
--- |
22 |
300559 |
佳发教育 |
1.53% |
499.14 |
8235.86 |
1.69% |
--- |
23 |
300226 |
上海钢联 |
1.51% |
251.48 |
8147.97 |
1.67% |
--- |
24 |
688590 |
新致软件 |
1.50% |
356.99 |
8114.34 |
1.67% |
--- |
25 |
300315 |
掌趣科技 |
1.49% |
1030.96 |
8041.49 |
1.65% |
--- |
26 |
603986 |
兆易创新 |
1.49% |
75.91 |
8065.44 |
1.66% |
--- |
27 |
688475 |
萤石网络 |
1.49% |
188.13 |
8063.46 |
1.66% |
--- |
28 |
688418 |
震有科技 |
1.47% |
376.02 |
7926.41 |
1.63% |
--- |
29 |
002908 |
德生科技 |
1.45% |
505.31 |
7817.15 |
1.61% |
--- |
30 |
300474 |
景嘉微 |
1.38% |
82.98 |
7467.37 |
1.53% |
--- |
31 |
300502 |
新易盛 |
1.32% |
104.99 |
7136.50 |
1.47% |
--- |
32 |
688662 |
富信科技 |
1.20% |
108.69 |
6467.85 |
1.33% |
--- |
33 |
002050 |
三花智控 |
1.08% |
192.36 |
5820.81 |
1.20% |
--- |
34 |
002970 |
锐明技术 |
1.04% |
177.43 |
5587.33 |
1.15% |
--- |
35 |
688099 |
晶晨股份 |
1.03% |
65.78 |
5546.64 |
1.14% |
--- |
36 |
300494 |
盛天网络 |
1.01% |
219.20 |
5433.93 |
1.12% |
--- |
37 |
603108 |
润达医疗 |
0.92% |
268.22 |
4983.53 |
1.02% |
--- |
38 |
688502 |
茂莱光学 |
0.25% |
6.99 |
1342.39 |
0.28% |
--- |
39 |
688063 |
派能科技 |
0.14% |
4.01 |
767.86 |
0.16% |
--- |
40 |
300953 |
震裕科技 |
0.06% |
4.19 |
308.51 |
0.06% |
--- |
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 |
688385 |
复旦微电 |
7.50% |
278.42 |
19273.25 |
8.31% |
-28.71 (-10.31%) |
2 |
688103 |
国力股份 |
6.85% |
273.32 |
17585.16 |
7.58% |
62.57 (22.89%) |
3 |
603596 |
伯特利 |
5.85% |
188.21 |
15018.78 |
6.47% |
34.74 (18.46%) |
4 |
688072 |
拓荆科技 |
5.50% |
65.13 |
14116.52 |
6.08% |
5.94 (9.13%) |
5 |
603306 |
华懋科技 |
4.44% |
304.98 |
11409.30 |
4.92% |
新增 |
6 |
688063 |
派能科技 |
3.98% |
32.38 |
10222.23 |
4.41% |
-0.64 (-1.99%) |
7 |
688348 |
昱能科技 |
3.94% |
17.81 |
10122.26 |
4.36% |
5.09 (28.62%) |
8 |
688533 |
上声电子 |
3.48% |
155.77 |
8941.03 |
3.85% |
新增 |
9 |
688032 |
禾迈股份 |
3.20% |
8.78 |
8223.49 |
3.54% |
-2.19 (-25.00%) |
10 |
688489 |
三未信安 |
2.79% |
70.74 |
7168.55 |
3.09% |
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 |
688385 |
复旦微电 |
7.50% |
278.42 |
19273.25 |
8.31% |
-28.71 (-10.31%) |
2 |
688103 |
国力股份 |
6.85% |
273.32 |
17585.16 |
7.58% |
62.57 (22.89%) |
3 |
603596 |
伯特利 |
5.85% |
188.21 |
15018.78 |
6.47% |
34.74 (18.46%) |
4 |
688072 |
拓荆科技 |
5.50% |
65.13 |
14116.52 |
6.08% |
5.94 (9.13%) |
5 |
603306 |
华懋科技 |
4.44% |
304.98 |
11409.30 |
4.92% |
新增 |
6 |
688063 |
派能科技 |
3.98% |
32.38 |
10222.23 |
4.41% |
-0.64 (-1.99%) |
7 |
688348 |
昱能科技 |
3.94% |
17.81 |
10122.26 |
4.36% |
5.09 (28.62%) |
8 |
688533 |
上声电子 |
3.48% |
155.77 |
8941.03 |
3.85% |
新增 |
9 |
688032 |
禾迈股份 |
3.20% |
8.78 |
8223.49 |
3.54% |
-2.19 (-25.00%) |
10 |
688489 |
三未信安 |
2.79% |
70.74 |
7168.55 |
3.09% |
新增 |
11 |
300105 |
龙源技术 |
2.26% |
733.70 |
5803.57 |
2.50% |
--- |
12 |
603997 |
继峰股份 |
2.18% |
366.72 |
5603.48 |
2.42% |
--- |
13 |
603699 |
纽威股份 |
2.10% |
485.89 |
5393.38 |
2.32% |
--- |
14 |
688048 |
长光华芯 |
2.08% |
55.15 |
5335.69 |
2.30% |
--- |
15 |
605128 |
上海沿浦 |
2.06% |
98.46 |
5285.33 |
2.28% |
--- |
16 |
688768 |
容知日新 |
2.05% |
46.69 |
5274.45 |
2.27% |
--- |
17 |
301012 |
扬电科技 |
1.96% |
144.12 |
5031.32 |
2.17% |
--- |
18 |
301117 |
佳缘科技 |
1.71% |
55.41 |
4394.01 |
1.89% |
--- |
19 |
688121 |
卓然股份 |
1.71% |
179.63 |
4390.26 |
1.89% |
--- |
20 |
688787 |
海天瑞声 |
1.67% |
72.00 |
4297.39 |
1.85% |
--- |
21 |
688777 |
中控技术 |
1.66% |
46.86 |
4256.30 |
1.83% |
--- |
22 |
688711 |
宏微科技 |
1.64% |
45.45 |
4217.38 |
1.82% |
--- |
23 |
002101 |
广东鸿图 |
1.55% |
184.15 |
3990.53 |
1.72% |
--- |
24 |
688031 |
星环科技 |
1.42% |
40.00 |
3640.18 |
1.57% |
--- |
25 |
688418 |
震有科技 |
1.31% |
288.86 |
3359.45 |
1.45% |
--- |
26 |
688208 |
道通科技 |
1.26% |
102.26 |
3226.19 |
1.39% |
--- |
27 |
688337 |
普源精电 |
1.26% |
33.26 |
3249.39 |
1.40% |
--- |
28 |
688296 |
和达科技 |
1.25% |
123.74 |
3201.23 |
1.38% |
--- |
29 |
688257 |
新锐股份 |
1.11% |
73.21 |
2860.91 |
1.23% |
--- |
30 |
300122 |
智飞生物 |
1.06% |
30.98 |
2720.97 |
1.17% |
--- |
31 |
603105 |
芯能科技 |
1.05% |
183.71 |
2706.05 |
1.17% |
--- |
32 |
301269 |
华大九天 |
1.04% |
29.72 |
2676.89 |
1.15% |
--- |
33 |
605589 |
圣泉集团 |
1.04% |
125.04 |
2674.55 |
1.15% |
--- |
34 |
300015 |
爱尔眼科 |
1.03% |
85.28 |
2649.62 |
1.14% |
--- |
35 |
301349 |
信德新材 |
1.00% |
23.16 |
2558.25 |
1.10% |
--- |
36 |
688498 |
源杰科技 |
0.96% |
20.58 |
2459.39 |
1.06% |
--- |
37 |
688283 |
坤恒顺维 |
0.93% |
41.19 |
2389.29 |
1.03% |
--- |
38 |
688279 |
峰岹科技 |
0.91% |
27.13 |
2336.30 |
1.01% |
--- |
39 |
688047 |
龙芯中科 |
0.86% |
25.90 |
2213.52 |
0.95% |
--- |
40 |
002531 |
天顺风能 |
0.58% |
98.79 |
1494.69 |
0.64% |
--- |
41 |
301327 |
华宝新能 |
0.10% |
1.33 |
250.89 |
0.11% |
--- |
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 |
688385 |
复旦微电 |
8.79% |
307.13 |
22846.08 |
10.14% |
211.34 (68.81%) |
2 |
688072 |
拓荆科技 |
6.79% |
59.19 |
17666.72 |
7.84% |
29.45 (49.75%) |
3 |
688063 |
派能科技 |
5.08% |
33.03 |
13211.08 |
5.87% |
18.54 (56.14%) |
4 |
603596 |
伯特利 |
5.07% |
153.47 |
13181.54 |
5.85% |
110.33 (71.89%) |
5 |
688032 |
禾迈股份 |
4.63% |
10.97 |
12047.03 |
5.35% |
6.09 (55.50%) |
6 |
688103 |
国力股份 |
4.58% |
210.75 |
11919.78 |
5.29% |
166.75 (79.12%) |
7 |
002371 |
北方华创 |
3.88% |
36.21 |
10080.86 |
4.48% |
新增 |
8 |
688348 |
昱能科技 |
3.01% |
12.71 |
7838.13 |
3.48% |
8.73 (68.72%) |
9 |
688326 |
经纬恒润 |
2.74% |
39.39 |
7131.60 |
3.17% |
27.58 (70.00%) |
10 |
688041 |
海光信息 |
2.70% |
119.46 |
7026.55 |
3.12% |
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 |
688385 |
复旦微电 |
8.79% |
307.13 |
22846.08 |
10.14% |
211.34 (68.81%) |
2 |
688072 |
拓荆科技 |
6.79% |
59.19 |
17666.72 |
7.84% |
29.45 (49.75%) |
3 |
688063 |
派能科技 |
5.08% |
33.03 |
13211.08 |
5.87% |
18.54 (56.14%) |
4 |
603596 |
伯特利 |
5.07% |
153.47 |
13181.54 |
5.85% |
110.33 (71.89%) |
5 |
688032 |
禾迈股份 |
4.63% |
10.97 |
12047.03 |
5.35% |
6.09 (55.50%) |
6 |
688103 |
国力股份 |
4.58% |
210.75 |
11919.78 |
5.29% |
166.75 (79.12%) |
7 |
002371 |
北方华创 |
3.88% |
36.21 |
10080.86 |
4.48% |
新增 |
8 |
688348 |
昱能科技 |
3.01% |
12.71 |
7838.13 |
3.48% |
8.73 (68.72%) |
9 |
688326 |
经纬恒润 |
2.74% |
39.39 |
7131.60 |
3.17% |
27.58 (70.00%) |
10 |
688041 |
海光信息 |
2.70% |
119.46 |
7026.55 |
3.12% |
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 |
688385 |
复旦微电 |
5.40% |
95.79 |
6244.45 |
5.80% |
19.73 (20.60%) |
2 |
300750 |
宁德时代 |
5.20% |
11.28 |
6023.52 |
5.60% |
1.73 (15.34%) |
3 |
688048 |
长光华芯 |
4.97% |
47.22 |
5746.30 |
5.34% |
新增 |
4 |
688072 |
拓荆科技 |
3.99% |
29.74 |
4612.58 |
4.29% |
新增 |
5 |
601012 |
隆基绿能 |
3.98% |
69.13 |
4606.12 |
4.28% |
39.25 (56.78%) |
6 |
688063 |
派能科技 |
3.91% |
14.49 |
4522.90 |
4.20% |
新增 |
7 |
688032 |
禾迈股份 |
3.67% |
4.88 |
4251.26 |
3.95% |
新增 |
8 |
688052 |
纳芯微 |
3.05% |
9.32 |
3532.82 |
3.28% |
新增 |
9 |
603596 |
伯特利 |
2.99% |
43.14 |
3458.97 |
3.22% |
-1.65 (-3.82%) |
10 |
002920 |
德赛西威 |
2.97% |
23.19 |
3432.80 |
3.19% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688385 |
复旦微电 |
5.40% |
95.79 |
6244.45 |
5.80% |
19.73 (20.60%) |
2 |
300750 |
宁德时代 |
5.20% |
11.28 |
6023.52 |
5.60% |
1.73 (15.34%) |
3 |
688048 |
长光华芯 |
4.97% |
47.22 |
5746.30 |
5.34% |
新增 |
4 |
688072 |
拓荆科技 |
3.99% |
29.74 |
4612.58 |
4.29% |
新增 |
5 |
601012 |
隆基绿能 |
3.98% |
69.13 |
4606.12 |
4.28% |
39.25 (56.78%) |
6 |
688063 |
派能科技 |
3.91% |
14.49 |
4522.90 |
4.20% |
新增 |
7 |
688032 |
禾迈股份 |
3.67% |
4.88 |
4251.26 |
3.95% |
新增 |
8 |
688052 |
纳芯微 |
3.05% |
9.32 |
3532.82 |
3.28% |
新增 |
9 |
603596 |
伯特利 |
2.99% |
43.14 |
3458.97 |
3.22% |
-1.65 (-3.82%) |
10 |
002920 |
德赛西威 |
2.97% |
23.19 |
3432.80 |
3.19% |
新增 |
11 |
603606 |
东方电缆 |
2.40% |
36.26 |
2777.40 |
2.58% |
--- |
12 |
688533 |
上声电子 |
2.32% |
37.55 |
2682.35 |
2.49% |
--- |
13 |
688187 |
时代电气 |
2.14% |
38.12 |
2477.70 |
2.30% |
--- |
14 |
601717 |
郑煤机 |
2.09% |
167.68 |
2416.27 |
2.25% |
--- |
15 |
688120 |
华海清科 |
1.99% |
9.27 |
2303.21 |
2.14% |
--- |
16 |
688095 |
福昕软件 |
1.94% |
31.65 |
2246.91 |
2.09% |
--- |
17 |
688103 |
国力股份 |
1.94% |
44.00 |
2249.05 |
2.09% |
--- |
18 |
688283 |
坤恒顺维 |
1.92% |
46.67 |
2224.73 |
2.07% |
--- |
19 |
301168 |
通灵股份 |
1.86% |
47.67 |
2148.96 |
2.00% |
--- |
20 |
300643 |
万通智控 |
1.77% |
138.38 |
2043.87 |
1.90% |
--- |
21 |
000970 |
中科三环 |
1.74% |
107.14 |
2012.09 |
1.87% |
--- |
22 |
603876 |
鼎胜新材 |
1.72% |
44.12 |
1994.22 |
1.85% |
--- |
23 |
300014 |
亿纬锂能 |
1.69% |
20.04 |
1953.90 |
1.82% |
--- |
24 |
300394 |
天孚通信 |
1.68% |
71.70 |
1940.86 |
1.80% |
--- |
25 |
688348 |
昱能科技 |
1.68% |
3.98 |
1940.19 |
1.80% |
--- |
26 |
603986 |
兆易创新 |
1.65% |
13.45 |
1912.72 |
1.78% |
--- |
27 |
603501 |
韦尔股份 |
1.54% |
10.27 |
1777.02 |
1.65% |
--- |
28 |
688326 |
经纬恒润 |
1.50% |
11.82 |
1737.72 |
1.62% |
--- |
29 |
300752 |
隆利科技 |
1.49% |
70.40 |
1721.92 |
1.60% |
--- |
30 |
002101 |
广东鸿图 |
1.48% |
75.32 |
1717.30 |
1.60% |
--- |
31 |
601615 |
明阳智能 |
1.47% |
50.50 |
1706.90 |
1.59% |
--- |
32 |
603612 |
索通发展 |
1.43% |
44.77 |
1649.77 |
1.53% |
--- |
33 |
002824 |
和胜股份 |
1.40% |
29.52 |
1623.30 |
1.51% |
--- |
34 |
600862 |
中航高科 |
1.34% |
55.12 |
1548.87 |
1.44% |
--- |
35 |
300666 |
江丰电子 |
1.31% |
24.84 |
1515.04 |
1.41% |
--- |
36 |
603416 |
信捷电气 |
1.30% |
36.67 |
1508.48 |
1.40% |
--- |
37 |
300893 |
松原股份 |
1.23% |
70.28 |
1419.64 |
1.32% |
--- |
38 |
002472 |
双环传动 |
1.07% |
38.72 |
1232.84 |
1.15% |
--- |
39 |
000858 |
五粮液 |
1.00% |
5.75 |
1161.10 |
1.08% |
--- |
40 |
688349 |
三一重能 |
1.00% |
28.26 |
1151.69 |
1.07% |
--- |
41 |
002655 |
共达电声 |
0.98% |
77.01 |
1138.21 |
1.06% |
--- |
42 |
300969 |
恒帅股份 |
0.98% |
13.35 |
1129.98 |
1.05% |
--- |
43 |
688800 |
瑞可达 |
0.97% |
8.92 |
1126.63 |
1.05% |
--- |
44 |
002996 |
顺博合金 |
0.82% |
62.70 |
953.04 |
0.89% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.13% |
9.55 |
4892.47 |
6.61% |
6.25 (65.44%) |
2 |
002475 |
立讯精密 |
5.69% |
143.40 |
4545.78 |
6.14% |
新增 |
3 |
688200 |
华峰测控 |
4.86% |
8.58 |
3879.68 |
5.24% |
5.27 (61.51%) |
4 |
688385 |
复旦微电 |
4.30% |
76.05 |
3434.62 |
4.64% |
50.96 (67.01%) |
5 |
603986 |
兆易创新 |
4.10% |
23.23 |
3276.13 |
4.43% |
15.98 (68.79%) |
6 |
603501 |
韦尔股份 |
3.99% |
16.46 |
3183.36 |
4.30% |
12.46 (75.70%) |
7 |
603596 |
伯特利 |
3.65% |
44.79 |
2911.80 |
3.93% |
新增 |
8 |
688008 |
澜起科技 |
3.28% |
38.89 |
2617.04 |
3.54% |
新增 |
9 |
688621 |
阳光诺和 |
2.78% |
20.89 |
2220.94 |
3.00% |
新增 |
10 |
601012 |
隆基绿能 |
2.70% |
29.88 |
2157.04 |
2.91% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.13% |
9.55 |
4892.47 |
6.61% |
6.25 (65.44%) |
2 |
002475 |
立讯精密 |
5.69% |
143.40 |
4545.78 |
6.14% |
新增 |
3 |
688200 |
华峰测控 |
4.86% |
8.58 |
3879.68 |
5.24% |
5.27 (61.51%) |
4 |
688385 |
复旦微电 |
4.30% |
76.05 |
3434.62 |
4.64% |
50.96 (67.01%) |
5 |
603986 |
兆易创新 |
4.10% |
23.23 |
3276.13 |
4.43% |
15.98 (68.79%) |
6 |
603501 |
韦尔股份 |
3.99% |
16.46 |
3183.36 |
4.30% |
12.46 (75.70%) |
7 |
603596 |
伯特利 |
3.65% |
44.79 |
2911.80 |
3.93% |
新增 |
8 |
688008 |
澜起科技 |
3.28% |
38.89 |
2617.04 |
3.54% |
新增 |
9 |
688621 |
阳光诺和 |
2.78% |
20.89 |
2220.94 |
3.00% |
新增 |
10 |
601012 |
隆基绿能 |
2.70% |
29.88 |
2157.04 |
2.91% |
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 |
300059 |
东方财富 |
2.90% |
84.77 |
3145.96 |
3.09% |
-2.62 (-3.09%) |
2 |
300014 |
亿纬锂能 |
2.14% |
19.66 |
2323.06 |
2.28% |
新增 |
3 |
002920 |
德赛西威 |
2.01% |
15.42 |
2182.74 |
2.14% |
新增 |
4 |
688099 |
晶晨股份 |
1.95% |
16.23 |
2113.39 |
2.08% |
新增 |
5 |
002241 |
歌尔股份 |
1.91% |
38.28 |
2070.95 |
2.03% |
新增 |
6 |
601985 |
中国核电 |
1.91% |
250.00 |
2075.00 |
2.04% |
新增 |
7 |
300316 |
晶盛机电 |
1.81% |
28.24 |
1962.68 |
1.93% |
新增 |
8 |
300750 |
宁德时代 |
1.79% |
3.30 |
1940.40 |
1.91% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
1.77% |
69.83 |
1921.14 |
1.89% |
新增 |
10 |
688233 |
神工股份 |
1.67% |
20.50 |
1808.36 |
1.78% |
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 |
300059 |
东方财富 |
2.90% |
84.77 |
3145.96 |
3.09% |
-2.62 (-3.09%) |
2 |
300014 |
亿纬锂能 |
2.14% |
19.66 |
2323.06 |
2.28% |
新增 |
3 |
002920 |
德赛西威 |
2.01% |
15.42 |
2182.74 |
2.14% |
新增 |
4 |
688099 |
晶晨股份 |
1.95% |
16.23 |
2113.39 |
2.08% |
新增 |
5 |
002241 |
歌尔股份 |
1.91% |
38.28 |
2070.95 |
2.03% |
新增 |
6 |
601985 |
中国核电 |
1.91% |
250.00 |
2075.00 |
2.04% |
新增 |
7 |
300316 |
晶盛机电 |
1.81% |
28.24 |
1962.68 |
1.93% |
新增 |
8 |
300750 |
宁德时代 |
1.79% |
3.30 |
1940.40 |
1.91% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
1.77% |
69.83 |
1921.14 |
1.89% |
新增 |
10 |
688233 |
神工股份 |
1.67% |
20.50 |
1808.36 |
1.78% |
新增 |
11 |
300775 |
三角防务 |
1.62% |
36.05 |
1762.48 |
1.73% |
--- |
12 |
688200 |
华峰测控 |
1.56% |
3.30 |
1689.83 |
1.66% |
--- |
13 |
300450 |
先导智能 |
1.54% |
22.40 |
1665.89 |
1.64% |
--- |
14 |
300034 |
钢研高纳 |
1.50% |
28.27 |
1628.35 |
1.60% |
--- |
15 |
300327 |
中颖电子 |
1.48% |
23.62 |
1603.87 |
1.58% |
--- |
16 |
300408 |
三环集团 |
1.48% |
35.92 |
1602.04 |
1.57% |
--- |
17 |
688122 |
西部超导 |
1.48% |
16.52 |
1601.36 |
1.57% |
--- |
18 |
300073 |
当升科技 |
1.45% |
18.12 |
1574.08 |
1.55% |
--- |
19 |
688599 |
天合光能 |
1.44% |
19.78 |
1560.37 |
1.53% |
--- |
20 |
300638 |
广和通 |
1.39% |
27.60 |
1504.42 |
1.48% |
--- |
21 |
300790 |
宇瞳光学 |
1.39% |
33.35 |
1506.75 |
1.48% |
--- |
22 |
603738 |
泰晶科技 |
1.37% |
25.00 |
1482.50 |
1.46% |
--- |
23 |
300124 |
汇川技术 |
1.35% |
21.32 |
1462.55 |
1.44% |
--- |
24 |
688608 |
恒玄科技 |
1.35% |
4.79 |
1460.10 |
1.43% |
--- |
25 |
300760 |
迈瑞医疗 |
1.32% |
3.77 |
1435.62 |
1.41% |
--- |
26 |
688187 |
时代电气 |
1.32% |
17.41 |
1427.29 |
1.40% |
--- |
27 |
300373 |
扬杰科技 |
1.31% |
21.14 |
1420.19 |
1.39% |
--- |
28 |
688665 |
四方光电 |
1.28% |
7.78 |
1393.44 |
1.37% |
--- |
29 |
300911 |
亿田智能 |
1.22% |
16.22 |
1328.48 |
1.30% |
--- |
30 |
002850 |
科达利 |
1.19% |
8.08 |
1295.55 |
1.27% |
--- |
31 |
300769 |
德方纳米 |
1.19% |
2.62 |
1286.84 |
1.26% |
--- |
32 |
688083 |
中望软件 |
1.19% |
3.69 |
1289.75 |
1.27% |
--- |
33 |
603986 |
兆易创新 |
1.18% |
7.25 |
1274.91 |
1.25% |
--- |
34 |
300661 |
圣邦股份 |
1.17% |
4.09 |
1263.81 |
1.24% |
--- |
35 |
688385 |
复旦微电 |
1.16% |
25.09 |
1263.21 |
1.24% |
--- |
36 |
603501 |
韦尔股份 |
1.15% |
4.00 |
1243.08 |
1.22% |
--- |
37 |
688301 |
奕瑞科技 |
1.15% |
2.50 |
1243.44 |
1.22% |
--- |
38 |
688356 |
键凯科技 |
1.14% |
3.67 |
1238.28 |
1.22% |
--- |
39 |
300896 |
爱美客 |
1.13% |
2.28 |
1222.60 |
1.20% |
--- |
40 |
688111 |
金山办公 |
1.13% |
4.63 |
1227.69 |
1.21% |
--- |
41 |
300390 |
天华超净 |
1.10% |
14.69 |
1189.89 |
1.17% |
--- |
42 |
688536 |
思瑞浦 |
1.06% |
1.50 |
1149.31 |
1.13% |
--- |
43 |
300122 |
智飞生物 |
1.05% |
9.10 |
1133.86 |
1.11% |
--- |
44 |
300894 |
火星人 |
1.04% |
22.86 |
1124.03 |
1.10% |
--- |
45 |
000537 |
广宇发展 |
1.03% |
46.30 |
1115.83 |
1.10% |
--- |
46 |
688383 |
新益昌 |
1.01% |
9.05 |
1092.90 |
1.07% |
--- |
47 |
688696 |
极米科技 |
1.00% |
1.97 |
1087.55 |
1.07% |
--- |
48 |
300738 |
奥飞数据 |
0.99% |
47.54 |
1079.11 |
1.06% |
--- |
49 |
688690 |
纳微科技 |
0.99% |
13.48 |
1076.24 |
1.06% |
--- |
50 |
688357 |
建龙微纳 |
0.97% |
5.50 |
1056.27 |
1.04% |
--- |
51 |
002036 |
联创电子 |
0.96% |
42.72 |
1036.39 |
1.02% |
--- |
52 |
300979 |
华利集团 |
0.96% |
11.66 |
1038.47 |
1.02% |
--- |
53 |
300662 |
科锐国际 |
0.94% |
16.37 |
1018.38 |
1.00% |
--- |
54 |
688050 |
爱博医疗 |
0.94% |
4.83 |
1015.62 |
1.00% |
--- |
55 |
688595 |
芯海科技 |
0.94% |
8.16 |
1015.09 |
1.00% |
--- |
56 |
300973 |
立高食品 |
0.93% |
7.65 |
1009.80 |
0.99% |
--- |
57 |
688116 |
天奈科技 |
0.93% |
6.73 |
1005.32 |
0.99% |
--- |
58 |
300529 |
健帆生物 |
0.91% |
18.60 |
991.27 |
0.97% |
--- |
59 |
300763 |
锦浪科技 |
0.91% |
4.27 |
988.72 |
0.97% |
--- |
60 |
300782 |
卓胜微 |
0.90% |
2.98 |
973.86 |
0.96% |
--- |
61 |
300035 |
中科电气 |
0.86% |
30.80 |
931.70 |
0.92% |
--- |
62 |
300785 |
值得买 |
0.86% |
13.04 |
935.56 |
0.92% |
--- |
63 |
688390 |
固德威 |
0.85% |
2.00 |
919.16 |
0.90% |
--- |
64 |
002906 |
华阳集团 |
0.81% |
16.00 |
879.36 |
0.86% |
--- |
65 |
603444 |
吉比特 |
0.78% |
2.00 |
843.70 |
0.83% |
--- |
66 |
600406 |
国电南瑞 |
0.77% |
20.76 |
831.02 |
0.82% |
--- |
67 |
603297 |
永新光学 |
0.77% |
6.89 |
834.17 |
0.82% |
--- |
68 |
300776 |
帝尔激光 |
0.74% |
3.13 |
800.97 |
0.79% |
--- |
69 |
603279 |
景津装备 |
0.73% |
17.09 |
792.63 |
0.78% |
--- |
70 |
601865 |
福莱特 |
0.69% |
13.00 |
753.22 |
0.74% |
--- |
71 |
300363 |
博腾股份 |
0.66% |
8.03 |
718.06 |
0.71% |
--- |
72 |
300416 |
苏试试验 |
0.63% |
20.00 |
679.00 |
0.67% |
--- |
73 |
688016 |
心脉医疗 |
0.62% |
2.70 |
671.55 |
0.66% |
--- |
74 |
300759 |
康龙化成 |
0.60% |
4.64 |
655.49 |
0.64% |
--- |
75 |
688198 |
佰仁医疗 |
0.56% |
2.40 |
611.08 |
0.60% |
--- |
76 |
300595 |
欧普康视 |
0.53% |
10.08 |
578.29 |
0.57% |
--- |
77 |
600703 |
三安光电 |
0.52% |
15.00 |
563.40 |
0.55% |
--- |
78 |
688025 |
杰普特 |
0.50% |
7.00 |
539.35 |
0.53% |
--- |
79 |
600071 |
凤凰光学 |
0.47% |
10.00 |
514.60 |
0.51% |
--- |
80 |
688107 |
安路科技 |
0.47% |
7.07 |
507.17 |
0.50% |
--- |
81 |
688661 |
和林微纳 |
0.46% |
5.00 |
502.80 |
0.49% |
--- |
82 |
688518 |
联赢激光 |
0.45% |
10.00 |
492.70 |
0.48% |
--- |
83 |
300613 |
富瀚微 |
0.40% |
2.66 |
433.83 |
0.43% |
--- |
84 |
603085 |
天成自控 |
0.07% |
9.10 |
72.44 |
0.07% |
--- |
85 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
86 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
87 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
93 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
94 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
95 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
96 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
97 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
98 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
100 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
101 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
103 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
104 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
106 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
108 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
112 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
116 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
117 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
118 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
120 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
121 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
122 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
123 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.73% |
87.39 |
3003.73 |
2.94% |
19.99 (22.88%) |
2 |
300037 |
新宙邦 |
2.68% |
19.02 |
2948.10 |
2.88% |
8.78 (46.16%) |
3 |
603659 |
璞泰来 |
2.66% |
17.00 |
2924.00 |
2.86% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
2.52% |
5.71 |
2769.35 |
2.71% |
0.30 (5.25%) |
5 |
001979 |
招商蛇口 |
2.37% |
201.45 |
2606.76 |
2.55% |
新增 |
6 |
603259 |
药明康德 |
2.37% |
17.06 |
2607.13 |
2.55% |
5.00 (29.30%) |
7 |
300558 |
贝达药业 |
2.33% |
27.38 |
2563.04 |
2.51% |
新增 |
8 |
000799 |
酒鬼酒 |
2.26% |
10.05 |
2489.69 |
2.44% |
5.45 (54.23%) |
9 |
601888 |
中国中免 |
2.20% |
9.33 |
2425.80 |
2.37% |
5.86 (62.81%) |
10 |
600809 |
山西汾酒 |
2.16% |
7.53 |
2376.38 |
2.32% |
5.30 (70.39%) |
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 |
300059 |
东方财富 |
2.73% |
87.39 |
3003.73 |
2.94% |
19.99 (22.88%) |
2 |
300037 |
新宙邦 |
2.68% |
19.02 |
2948.10 |
2.88% |
8.78 (46.16%) |
3 |
603659 |
璞泰来 |
2.66% |
17.00 |
2924.00 |
2.86% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
2.52% |
5.71 |
2769.35 |
2.71% |
0.30 (5.25%) |
5 |
001979 |
招商蛇口 |
2.37% |
201.45 |
2606.76 |
2.55% |
新增 |
6 |
603259 |
药明康德 |
2.37% |
17.06 |
2607.13 |
2.55% |
5.00 (29.30%) |
7 |
300558 |
贝达药业 |
2.33% |
27.38 |
2563.04 |
2.51% |
新增 |
8 |
000799 |
酒鬼酒 |
2.26% |
10.05 |
2489.69 |
2.44% |
5.45 (54.23%) |
9 |
601888 |
中国中免 |
2.20% |
9.33 |
2425.80 |
2.37% |
5.86 (62.81%) |
10 |
600809 |
山西汾酒 |
2.16% |
7.53 |
2376.38 |
2.32% |
5.30 (70.39%) |
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 |
300014 |
亿纬锂能 |
2.44% |
29.72 |
3088.49 |
2.61% |
-13.76 (-46.30%) |
2 |
300750 |
宁德时代 |
2.37% |
5.61 |
3000.23 |
2.53% |
新增 |
3 |
600763 |
通策医疗 |
2.12% |
6.54 |
2687.94 |
2.27% |
新增 |
4 |
688111 |
金山办公 |
2.00% |
6.42 |
2535.48 |
2.14% |
-5.71 (-88.90%) |
5 |
300759 |
康龙化成 |
1.89% |
11.01 |
2389.06 |
2.02% |
-6.57 (-59.67%) |
6 |
603659 |
璞泰来 |
1.83% |
17.00 |
2322.20 |
1.96% |
新增 |
7 |
300015 |
爱尔眼科 |
1.75% |
31.32 |
2223.12 |
1.88% |
新增 |
8 |
300059 |
东方财富 |
1.74% |
67.40 |
2210.05 |
1.86% |
新增 |
9 |
603486 |
科沃斯 |
1.62% |
9.00 |
2052.72 |
1.73% |
新增 |
10 |
300316 |
晶盛机电 |
1.55% |
38.81 |
1959.90 |
1.65% |
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 |
300014 |
亿纬锂能 |
2.44% |
29.72 |
3088.49 |
2.61% |
-13.76 (-46.30%) |
2 |
300750 |
宁德时代 |
2.37% |
5.61 |
3000.23 |
2.53% |
新增 |
3 |
600763 |
通策医疗 |
2.12% |
6.54 |
2687.94 |
2.27% |
新增 |
4 |
688111 |
金山办公 |
2.00% |
6.42 |
2535.48 |
2.14% |
-5.71 (-88.90%) |
5 |
300759 |
康龙化成 |
1.89% |
11.01 |
2389.06 |
2.02% |
-6.57 (-59.67%) |
6 |
603659 |
璞泰来 |
1.83% |
17.00 |
2322.20 |
1.96% |
新增 |
7 |
300015 |
爱尔眼科 |
1.75% |
31.32 |
2223.12 |
1.88% |
新增 |
8 |
300059 |
东方财富 |
1.74% |
67.40 |
2210.05 |
1.86% |
新增 |
9 |
603486 |
科沃斯 |
1.62% |
9.00 |
2052.72 |
1.73% |
新增 |
10 |
300316 |
晶盛机电 |
1.55% |
38.81 |
1959.90 |
1.65% |
新增 |
11 |
300122 |
智飞生物 |
1.50% |
10.20 |
1904.65 |
1.61% |
--- |
12 |
603259 |
药明康德 |
1.49% |
12.06 |
1888.85 |
1.59% |
--- |
13 |
300568 |
星源材质 |
1.29% |
39.54 |
1635.77 |
1.38% |
--- |
14 |
300124 |
汇川技术 |
1.28% |
21.82 |
1620.72 |
1.37% |
--- |
15 |
603882 |
金域医学 |
1.23% |
9.78 |
1562.23 |
1.32% |
--- |
16 |
601919 |
中远海控 |
1.20% |
49.81 |
1521.20 |
1.28% |
--- |
17 |
603501 |
韦尔股份 |
1.17% |
4.62 |
1486.26 |
1.25% |
--- |
18 |
300593 |
新雷能 |
1.10% |
32.05 |
1392.40 |
1.17% |
--- |
19 |
300782 |
卓胜微 |
1.08% |
2.55 |
1370.62 |
1.16% |
--- |
20 |
688050 |
爱博医疗 |
1.08% |
3.63 |
1371.34 |
1.16% |
--- |
21 |
002371 |
北方华创 |
1.07% |
4.87 |
1350.84 |
1.14% |
--- |
22 |
603833 |
欧派家居 |
1.06% |
9.46 |
1342.94 |
1.13% |
--- |
23 |
300415 |
伊之密 |
1.05% |
62.02 |
1333.43 |
1.13% |
--- |
24 |
600132 |
重庆啤酒 |
1.05% |
6.72 |
1330.22 |
1.12% |
--- |
25 |
002568 |
百润股份 |
1.03% |
13.79 |
1307.09 |
1.10% |
--- |
26 |
300896 |
爱美客 |
1.02% |
1.64 |
1292.58 |
1.09% |
--- |
27 |
688012 |
中微公司 |
1.01% |
7.68 |
1274.27 |
1.08% |
--- |
28 |
688298 |
东方生物 |
1.01% |
5.89 |
1281.66 |
1.08% |
--- |
29 |
002241 |
歌尔股份 |
0.98% |
29.15 |
1245.87 |
1.05% |
--- |
30 |
601100 |
恒立液压 |
0.98% |
14.38 |
1235.53 |
1.04% |
--- |
31 |
601633 |
长城汽车 |
0.98% |
28.60 |
1246.67 |
1.05% |
--- |
32 |
300073 |
当升科技 |
0.97% |
21.95 |
1233.37 |
1.04% |
--- |
33 |
600438 |
通威股份 |
0.97% |
28.37 |
1227.57 |
1.04% |
--- |
34 |
002541 |
鸿路钢构 |
0.96% |
20.93 |
1221.27 |
1.03% |
--- |
35 |
002709 |
天赐材料 |
0.96% |
11.40 |
1215.01 |
1.03% |
--- |
36 |
300894 |
火星人 |
0.94% |
17.44 |
1185.92 |
1.00% |
--- |
37 |
688608 |
恒玄科技 |
0.94% |
3.76 |
1191.58 |
1.01% |
--- |
38 |
000799 |
酒鬼酒 |
0.93% |
4.60 |
1175.76 |
0.99% |
--- |
39 |
300763 |
锦浪科技 |
0.93% |
6.51 |
1175.89 |
0.99% |
--- |
40 |
601636 |
旗滨集团 |
0.92% |
62.98 |
1168.91 |
0.99% |
--- |
41 |
688036 |
传音控股 |
0.92% |
5.59 |
1171.40 |
0.99% |
--- |
42 |
300639 |
凯普生物 |
0.90% |
34.51 |
1139.18 |
0.96% |
--- |
43 |
300911 |
亿田智能 |
0.90% |
16.41 |
1137.22 |
0.96% |
--- |
44 |
688005 |
容百科技 |
0.90% |
9.45 |
1145.34 |
0.97% |
--- |
45 |
688116 |
天奈科技 |
0.89% |
9.59 |
1131.62 |
0.95% |
--- |
46 |
300769 |
德方纳米 |
0.88% |
5.41 |
1118.19 |
0.94% |
--- |
47 |
600519 |
贵州茅台 |
0.88% |
0.54 |
1110.62 |
0.94% |
--- |
48 |
002281 |
光迅科技 |
0.87% |
44.76 |
1101.10 |
0.93% |
--- |
49 |
300760 |
迈瑞医疗 |
0.86% |
2.28 |
1093.07 |
0.92% |
--- |
50 |
600703 |
三安光电 |
0.86% |
33.82 |
1083.93 |
0.91% |
--- |
51 |
002049 |
紫光国微 |
0.85% |
7.01 |
1080.87 |
0.91% |
--- |
52 |
600176 |
中国巨石 |
0.85% |
69.10 |
1071.79 |
0.90% |
--- |
53 |
600377 |
宁沪高速 |
0.85% |
110.67 |
1080.14 |
0.91% |
--- |
54 |
603517 |
绝味食品 |
0.85% |
12.76 |
1075.54 |
0.91% |
--- |
55 |
688665 |
四方光电 |
0.85% |
7.89 |
1074.22 |
0.91% |
--- |
56 |
002250 |
联化科技 |
0.84% |
38.22 |
1066.34 |
0.90% |
--- |
57 |
300274 |
阳光电源 |
0.84% |
9.24 |
1063.15 |
0.90% |
--- |
58 |
600031 |
三一重工 |
0.84% |
36.64 |
1065.12 |
0.90% |
--- |
59 |
600309 |
万华化学 |
0.84% |
9.73 |
1058.82 |
0.89% |
--- |
60 |
300347 |
泰格医药 |
0.83% |
5.41 |
1045.79 |
0.88% |
--- |
61 |
300595 |
欧普康视 |
0.83% |
10.11 |
1047.30 |
0.88% |
--- |
62 |
300685 |
艾德生物 |
0.83% |
10.09 |
1050.17 |
0.89% |
--- |
63 |
002677 |
浙江美大 |
0.82% |
56.55 |
1033.73 |
0.87% |
--- |
64 |
002739 |
万达电影 |
0.82% |
65.65 |
1036.61 |
0.87% |
--- |
65 |
601888 |
中国中免 |
0.82% |
3.47 |
1041.35 |
0.88% |
--- |
66 |
688363 |
华熙生物 |
0.82% |
3.74 |
1039.20 |
0.88% |
--- |
67 |
000026 |
飞亚达 |
0.81% |
73.79 |
1027.16 |
0.87% |
--- |
68 |
300037 |
新宙邦 |
0.81% |
10.24 |
1025.02 |
0.86% |
--- |
69 |
300144 |
宋城演艺 |
0.81% |
61.15 |
1027.32 |
0.87% |
--- |
70 |
300408 |
三环集团 |
0.81% |
24.17 |
1025.29 |
0.87% |
--- |
71 |
300638 |
广和通 |
0.81% |
21.96 |
1025.62 |
0.87% |
--- |
72 |
688188 |
柏楚电子 |
0.81% |
2.34 |
1020.24 |
0.86% |
--- |
73 |
688099 |
晶晨股份 |
0.80% |
9.01 |
1010.92 |
0.85% |
--- |
74 |
600809 |
山西汾酒 |
0.79% |
2.23 |
999.08 |
0.84% |
--- |
75 |
000157 |
中联重科 |
0.78% |
107.61 |
994.32 |
0.84% |
--- |
76 |
002572 |
索菲亚 |
0.77% |
40.52 |
980.58 |
0.83% |
--- |
77 |
002821 |
凯莱英 |
0.77% |
2.63 |
979.94 |
0.83% |
--- |
78 |
300395 |
菲利华 |
0.77% |
20.24 |
975.97 |
0.82% |
--- |
79 |
600426 |
华鲁恒升 |
0.77% |
31.43 |
972.76 |
0.82% |
--- |
80 |
603801 |
志邦家居 |
0.76% |
30.12 |
962.64 |
0.81% |
--- |
81 |
300244 |
迪安诊断 |
0.75% |
24.81 |
950.22 |
0.80% |
--- |
82 |
300454 |
深信服 |
0.75% |
3.64 |
944.51 |
0.80% |
--- |
83 |
300725 |
药石科技 |
0.75% |
5.97 |
948.69 |
0.80% |
--- |
84 |
000661 |
长春高新 |
0.74% |
2.41 |
932.67 |
0.79% |
--- |
85 |
300450 |
先导智能 |
0.73% |
15.33 |
921.95 |
0.78% |
--- |
86 |
688169 |
石头科技 |
0.73% |
0.73 |
920.53 |
0.78% |
--- |
87 |
000933 |
神火股份 |
0.72% |
97.18 |
918.35 |
0.77% |
--- |
88 |
300413 |
芒果超媒 |
0.72% |
13.36 |
916.50 |
0.77% |
--- |
89 |
000786 |
北新建材 |
0.71% |
23.01 |
903.14 |
0.76% |
--- |
90 |
300251 |
光线传媒 |
0.71% |
82.76 |
894.64 |
0.75% |
--- |
91 |
688526 |
科前生物 |
0.68% |
23.67 |
857.33 |
0.72% |
--- |
92 |
300888 |
稳健医疗 |
0.58% |
5.95 |
735.54 |
0.62% |
--- |
93 |
300979 |
华利集团 |
0.08% |
0.92 |
102.87 |
0.09% |
--- |
94 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
95 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
96 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
97 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
98 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
99 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
100 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
122 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
127 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
128 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
3.55% |
15.36 |
3942.12 |
3.75% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
3.46% |
12.13 |
3834.29 |
3.65% |
-3.52 (-29.01%) |
3 |
600519 |
贵州茅台 |
3.26% |
1.80 |
3616.20 |
3.44% |
-0.18 (-10.00%) |
4 |
300122 |
智飞生物 |
3.08% |
19.83 |
3420.48 |
3.25% |
-1.04 (-5.24%) |
5 |
000661 |
长春高新 |
3.00% |
7.35 |
3327.57 |
3.16% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
2.95% |
43.48 |
3267.30 |
3.11% |
1.72 (3.96%) |
7 |
002410 |
广联达 |
2.86% |
47.85 |
3176.63 |
3.02% |
-19.50 (-40.75%) |
8 |
002568 |
百润股份 |
2.48% |
25.21 |
2747.37 |
2.61% |
-2.71 (-10.75%) |
9 |
300759 |
康龙化成 |
2.38% |
17.58 |
2635.07 |
2.51% |
-2.91 (-16.55%) |
10 |
603259 |
药明康德 |
2.24% |
17.72 |
2484.62 |
2.36% |
-1.56 (-8.80%) |
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 |
603501 |
韦尔股份 |
3.55% |
15.36 |
3942.12 |
3.75% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
3.46% |
12.13 |
3834.29 |
3.65% |
-3.52 (-29.01%) |
3 |
600519 |
贵州茅台 |
3.26% |
1.80 |
3616.20 |
3.44% |
-0.18 (-10.00%) |
4 |
300122 |
智飞生物 |
3.08% |
19.83 |
3420.48 |
3.25% |
-1.04 (-5.24%) |
5 |
000661 |
长春高新 |
3.00% |
7.35 |
3327.57 |
3.16% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
2.95% |
43.48 |
3267.30 |
3.11% |
1.72 (3.96%) |
7 |
002410 |
广联达 |
2.86% |
47.85 |
3176.63 |
3.02% |
-19.50 (-40.75%) |
8 |
002568 |
百润股份 |
2.48% |
25.21 |
2747.37 |
2.61% |
-2.71 (-10.75%) |
9 |
300759 |
康龙化成 |
2.38% |
17.58 |
2635.07 |
2.51% |
-2.91 (-16.55%) |
10 |
603259 |
药明康德 |
2.24% |
17.72 |
2484.62 |
2.36% |
-1.56 (-8.80%) |
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 |
688111 |
金山办公 |
4.48% |
15.65 |
6288.77 |
4.82% |
4.20 (26.81%) |
2 |
002410 |
广联达 |
3.78% |
67.35 |
5302.98 |
4.07% |
15.60 (23.16%) |
3 |
600519 |
贵州茅台 |
2.82% |
1.98 |
3956.04 |
3.04% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.53% |
15.36 |
3548.70 |
2.72% |
-2.54 (-16.54%) |
5 |
300014 |
亿纬锂能 |
2.43% |
41.76 |
3403.20 |
2.61% |
新增 |
6 |
000661 |
长春高新 |
2.35% |
7.35 |
3299.49 |
2.53% |
新增 |
7 |
300122 |
智飞生物 |
2.20% |
20.87 |
3086.88 |
2.37% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
2.08% |
27.92 |
2911.28 |
2.23% |
新增 |
9 |
300357 |
我武生物 |
2.01% |
36.73 |
2817.13 |
2.16% |
新增 |
10 |
002475 |
立讯精密 |
1.98% |
49.55 |
2780.75 |
2.13% |
-11.35 (-22.91%) |
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 |
688111 |
金山办公 |
4.48% |
15.65 |
6288.77 |
4.82% |
4.20 (26.81%) |
2 |
002410 |
广联达 |
3.78% |
67.35 |
5302.98 |
4.07% |
15.60 (23.16%) |
3 |
600519 |
贵州茅台 |
2.82% |
1.98 |
3956.04 |
3.04% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.53% |
15.36 |
3548.70 |
2.72% |
-2.54 (-16.54%) |
5 |
300014 |
亿纬锂能 |
2.43% |
41.76 |
3403.20 |
2.61% |
新增 |
6 |
000661 |
长春高新 |
2.35% |
7.35 |
3299.49 |
2.53% |
新增 |
7 |
300122 |
智飞生物 |
2.20% |
20.87 |
3086.88 |
2.37% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
2.08% |
27.92 |
2911.28 |
2.23% |
新增 |
9 |
300357 |
我武生物 |
2.01% |
36.73 |
2817.13 |
2.16% |
新增 |
10 |
002475 |
立讯精密 |
1.98% |
49.55 |
2780.75 |
2.13% |
-11.35 (-22.91%) |
11 |
002747 |
埃斯顿 |
1.98% |
93.22 |
2779.82 |
2.13% |
--- |
12 |
600862 |
中航高科 |
1.95% |
90.71 |
2730.41 |
2.09% |
--- |
13 |
300760 |
迈瑞医疗 |
1.89% |
6.21 |
2644.18 |
2.03% |
--- |
14 |
603259 |
药明康德 |
1.85% |
19.28 |
2597.67 |
1.99% |
--- |
15 |
688002 |
睿创微纳 |
1.85% |
23.32 |
2588.65 |
1.99% |
--- |
16 |
300724 |
捷佳伟创 |
1.84% |
17.75 |
2584.27 |
1.98% |
--- |
17 |
300759 |
康龙化成 |
1.76% |
20.49 |
2467.00 |
1.89% |
--- |
18 |
002389 |
航天彩虹 |
1.73% |
73.02 |
2427.91 |
1.86% |
--- |
19 |
600760 |
中航沈飞 |
1.70% |
30.48 |
2382.77 |
1.83% |
--- |
20 |
600754 |
锦江酒店 |
1.66% |
45.14 |
2326.06 |
1.78% |
--- |
21 |
300750 |
宁德时代 |
1.62% |
6.48 |
2275.19 |
1.75% |
--- |
22 |
300595 |
欧普康视 |
1.60% |
27.45 |
2248.65 |
1.73% |
--- |
23 |
603882 |
金域医学 |
1.58% |
17.29 |
2215.19 |
1.70% |
--- |
24 |
603960 |
克来机电 |
1.52% |
45.43 |
2132.94 |
1.64% |
--- |
25 |
600763 |
通策医疗 |
1.49% |
7.55 |
2087.73 |
1.60% |
--- |
26 |
300751 |
迈为股份 |
1.45% |
3.00 |
2031.03 |
1.56% |
--- |
27 |
300015 |
爱尔眼科 |
1.43% |
26.76 |
2003.77 |
1.54% |
--- |
28 |
600161 |
天坛生物 |
1.43% |
48.21 |
2010.36 |
1.54% |
--- |
29 |
002027 |
分众传媒 |
1.42% |
202.35 |
1997.20 |
1.53% |
--- |
30 |
300347 |
泰格医药 |
1.36% |
11.84 |
1913.49 |
1.47% |
--- |
31 |
002430 |
杭氧股份 |
1.34% |
64.59 |
1878.92 |
1.44% |
--- |
32 |
600570 |
恒生电子 |
1.27% |
17.03 |
1786.24 |
1.37% |
--- |
33 |
300395 |
菲利华 |
1.23% |
28.94 |
1731.48 |
1.33% |
--- |
34 |
603806 |
福斯特 |
1.22% |
20.06 |
1712.71 |
1.31% |
--- |
35 |
600346 |
恒力石化 |
1.14% |
56.99 |
1594.01 |
1.22% |
--- |
36 |
000858 |
五粮液 |
1.12% |
5.40 |
1576.02 |
1.21% |
--- |
37 |
300059 |
东方财富 |
1.11% |
50.00 |
1550.00 |
1.19% |
--- |
38 |
300529 |
健帆生物 |
1.09% |
22.55 |
1529.37 |
1.17% |
--- |
39 |
300896 |
爱美客 |
1.03% |
2.20 |
1437.57 |
1.10% |
--- |
40 |
300012 |
华测检测 |
1.02% |
52.44 |
1435.28 |
1.10% |
--- |
41 |
600887 |
伊利股份 |
1.02% |
32.29 |
1432.71 |
1.10% |
--- |
42 |
600845 |
宝信软件 |
1.00% |
20.23 |
1395.36 |
1.07% |
--- |
43 |
600600 |
青岛啤酒 |
0.99% |
14.00 |
1391.60 |
1.07% |
--- |
44 |
603345 |
安井食品 |
0.99% |
7.17 |
1382.88 |
1.06% |
--- |
45 |
002493 |
荣盛石化 |
0.98% |
49.99 |
1380.28 |
1.06% |
--- |
46 |
300124 |
汇川技术 |
0.97% |
14.55 |
1357.52 |
1.04% |
--- |
47 |
600703 |
三安光电 |
0.96% |
50.00 |
1350.50 |
1.04% |
--- |
48 |
688608 |
恒玄科技 |
0.96% |
4.07 |
1347.60 |
1.03% |
--- |
49 |
300316 |
晶盛机电 |
0.92% |
43.00 |
1293.44 |
0.99% |
--- |
50 |
603486 |
科沃斯 |
0.91% |
14.37 |
1271.60 |
0.98% |
--- |
51 |
600529 |
山东药玻 |
0.89% |
24.91 |
1249.42 |
0.96% |
--- |
52 |
600305 |
恒顺醋业 |
0.80% |
50.51 |
1118.39 |
0.86% |
--- |
53 |
002271 |
东方雨虹 |
0.78% |
28.33 |
1099.13 |
0.84% |
--- |
54 |
600031 |
三一重工 |
0.78% |
31.19 |
1091.03 |
0.84% |
--- |
55 |
603899 |
晨光股份 |
0.78% |
12.32 |
1091.32 |
0.84% |
--- |
56 |
002607 |
中公教育 |
0.76% |
30.24 |
1062.32 |
0.82% |
--- |
57 |
600456 |
宝钛股份 |
0.72% |
19.40 |
1010.55 |
0.78% |
--- |
58 |
603308 |
应流股份 |
0.72% |
33.78 |
1003.27 |
0.77% |
--- |
59 |
002821 |
凯莱英 |
0.70% |
3.26 |
975.20 |
0.75% |
--- |
60 |
002511 |
中顺洁柔 |
0.66% |
44.52 |
929.13 |
0.71% |
--- |
61 |
002311 |
海大集团 |
0.64% |
13.71 |
897.86 |
0.69% |
--- |
62 |
300601 |
康泰生物 |
0.55% |
4.45 |
776.52 |
0.60% |
--- |
63 |
002507 |
涪陵榨菜 |
0.52% |
17.29 |
731.57 |
0.56% |
--- |
64 |
002460 |
赣锋锂业 |
0.51% |
7.00 |
708.40 |
0.54% |
--- |
65 |
603638 |
艾迪精密 |
0.46% |
9.42 |
649.58 |
0.50% |
--- |
66 |
300144 |
宋城演艺 |
0.43% |
33.80 |
598.90 |
0.46% |
--- |
67 |
603338 |
浙江鼎力 |
0.35% |
4.85 |
490.77 |
0.38% |
--- |
68 |
300841 |
康华生物 |
0.28% |
0.85 |
398.00 |
0.31% |
--- |
69 |
688561 |
奇安信 |
0.14% |
1.65 |
203.10 |
0.16% |
--- |
70 |
688185 |
康希诺 |
0.13% |
0.52 |
185.88 |
0.14% |
--- |
71 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.13% |
--- |
72 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
73 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.02% |
--- |
74 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
75 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
76 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
77 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.02% |
--- |
78 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
79 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
80 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
85 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
86 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
87 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
88 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
89 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
90 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
91 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
106 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
107 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
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 |
002410 |
广联达 |
2.97% |
51.75 |
3775.06 |
3.15% |
-17.44 (-33.71%) |
2 |
688111 |
金山办公 |
2.97% |
11.45 |
3780.08 |
3.16% |
0.88 (7.66%) |
3 |
300724 |
捷佳伟创 |
2.77% |
33.58 |
3528.59 |
2.95% |
2.97 (8.84%) |
4 |
002475 |
立讯精密 |
2.73% |
60.90 |
3479.42 |
2.91% |
10.50 (17.24%) |
5 |
600519 |
贵州茅台 |
2.60% |
1.98 |
3303.63 |
2.76% |
-0.13 (-6.57%) |
6 |
603501 |
韦尔股份 |
2.49% |
17.90 |
3174.16 |
2.65% |
5.46 (30.51%) |
7 |
300529 |
健帆生物 |
2.38% |
42.55 |
3023.21 |
2.53% |
-4.18 (-9.83%) |
8 |
300122 |
智飞生物 |
2.28% |
20.87 |
2907.40 |
2.43% |
4.77 (22.86%) |
9 |
600570 |
恒生电子 |
2.12% |
27.40 |
2701.17 |
2.26% |
-8.04 (-29.35%) |
10 |
603806 |
福斯特 |
2.11% |
36.82 |
2690.91 |
2.25% |
0.30 (0.81%) |
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 |
002410 |
广联达 |
2.97% |
51.75 |
3775.06 |
3.15% |
-17.44 (-33.71%) |
2 |
688111 |
金山办公 |
2.97% |
11.45 |
3780.08 |
3.16% |
0.88 (7.66%) |
3 |
300724 |
捷佳伟创 |
2.77% |
33.58 |
3528.59 |
2.95% |
2.97 (8.84%) |
4 |
002475 |
立讯精密 |
2.73% |
60.90 |
3479.42 |
2.91% |
10.50 (17.24%) |
5 |
600519 |
贵州茅台 |
2.60% |
1.98 |
3303.63 |
2.76% |
-0.13 (-6.57%) |
6 |
603501 |
韦尔股份 |
2.49% |
17.90 |
3174.16 |
2.65% |
5.46 (30.51%) |
7 |
300529 |
健帆生物 |
2.38% |
42.55 |
3023.21 |
2.53% |
-4.18 (-9.83%) |
8 |
300122 |
智飞生物 |
2.28% |
20.87 |
2907.40 |
2.43% |
4.77 (22.86%) |
9 |
600570 |
恒生电子 |
2.12% |
27.40 |
2701.17 |
2.26% |
-8.04 (-29.35%) |
10 |
603806 |
福斯特 |
2.11% |
36.82 |
2690.91 |
2.25% |
0.30 (0.81%) |
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 |
002410 |
广联达 |
3.12% |
69.19 |
4822.75 |
3.31% |
新增 |
2 |
603986 |
兆易创新 |
2.80% |
18.36 |
4332.44 |
2.97% |
新增 |
3 |
600570 |
恒生电子 |
2.47% |
35.44 |
3816.67 |
2.62% |
新增 |
4 |
688111 |
金山办公 |
2.34% |
10.58 |
3612.89 |
2.48% |
新增 |
5 |
600588 |
用友网络 |
2.33% |
81.77 |
3606.06 |
2.47% |
新增 |
6 |
300750 |
宁德时代 |
2.27% |
20.10 |
3504.64 |
2.40% |
新增 |
7 |
002690 |
美亚光电 |
2.26% |
66.39 |
3492.31 |
2.40% |
新增 |
8 |
300253 |
卫宁健康 |
2.22% |
150.02 |
3441.46 |
2.36% |
新增 |
9 |
300529 |
健帆生物 |
2.10% |
46.73 |
3247.96 |
2.23% |
新增 |
10 |
002129 |
TCL中环 |
2.01% |
138.47 |
3110.08 |
2.13% |
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 |
002410 |
广联达 |
3.12% |
69.19 |
4822.75 |
3.31% |
新增 |
2 |
603986 |
兆易创新 |
2.80% |
18.36 |
4332.44 |
2.97% |
新增 |
3 |
600570 |
恒生电子 |
2.47% |
35.44 |
3816.67 |
2.62% |
新增 |
4 |
688111 |
金山办公 |
2.34% |
10.58 |
3612.89 |
2.48% |
新增 |
5 |
600588 |
用友网络 |
2.33% |
81.77 |
3606.06 |
2.47% |
新增 |
6 |
300750 |
宁德时代 |
2.27% |
20.10 |
3504.64 |
2.40% |
新增 |
7 |
002690 |
美亚光电 |
2.26% |
66.39 |
3492.31 |
2.40% |
新增 |
8 |
300253 |
卫宁健康 |
2.22% |
150.02 |
3441.46 |
2.36% |
新增 |
9 |
300529 |
健帆生物 |
2.10% |
46.73 |
3247.96 |
2.23% |
新增 |
10 |
002129 |
TCL中环 |
2.01% |
138.47 |
3110.08 |
2.13% |
新增 |
11 |
600519 |
贵州茅台 |
2.00% |
2.11 |
3086.68 |
2.12% |
--- |
12 |
600438 |
通威股份 |
1.77% |
157.92 |
2744.65 |
1.88% |
--- |
13 |
300724 |
捷佳伟创 |
1.75% |
30.61 |
2709.90 |
1.86% |
--- |
14 |
002475 |
立讯精密 |
1.67% |
50.40 |
2588.22 |
1.78% |
--- |
15 |
603501 |
韦尔股份 |
1.62% |
12.44 |
2511.39 |
1.72% |
--- |
16 |
603638 |
艾迪精密 |
1.58% |
46.54 |
2438.95 |
1.67% |
--- |
17 |
300357 |
我武生物 |
1.51% |
37.46 |
2331.68 |
1.60% |
--- |
18 |
300595 |
欧普康视 |
1.32% |
29.55 |
2049.00 |
1.41% |
--- |
19 |
300759 |
康龙化成 |
1.30% |
20.40 |
2007.36 |
1.38% |
--- |
20 |
600529 |
山东药玻 |
1.29% |
34.30 |
1989.39 |
1.36% |
--- |
21 |
300572 |
安车检测 |
1.28% |
31.10 |
1976.18 |
1.36% |
--- |
22 |
000661 |
长春高新 |
1.24% |
4.40 |
1915.32 |
1.31% |
--- |
23 |
002050 |
三花智控 |
1.23% |
87.23 |
1910.34 |
1.31% |
--- |
24 |
300014 |
亿纬锂能 |
1.23% |
39.66 |
1897.59 |
1.30% |
--- |
25 |
002791 |
坚朗五金 |
1.22% |
20.00 |
1881.33 |
1.29% |
--- |
26 |
603806 |
福斯特 |
1.18% |
36.52 |
1822.53 |
1.25% |
--- |
27 |
300347 |
泰格医药 |
1.15% |
17.40 |
1772.71 |
1.22% |
--- |
28 |
600763 |
通策医疗 |
1.14% |
10.60 |
1767.76 |
1.21% |
--- |
29 |
600862 |
中航高科 |
1.14% |
104.41 |
1766.62 |
1.21% |
--- |
30 |
002555 |
三七互娱 |
1.12% |
36.90 |
1726.92 |
1.18% |
--- |
31 |
002675 |
东诚药业 |
1.12% |
83.00 |
1738.85 |
1.19% |
--- |
32 |
300482 |
万孚生物 |
1.12% |
16.69 |
1735.27 |
1.19% |
--- |
33 |
600380 |
健康元 |
1.10% |
105.09 |
1706.74 |
1.17% |
--- |
34 |
600872 |
中炬高新 |
1.09% |
28.90 |
1691.52 |
1.16% |
--- |
35 |
603517 |
绝味食品 |
1.09% |
23.90 |
1690.69 |
1.16% |
--- |
36 |
002460 |
赣锋锂业 |
1.07% |
31.00 |
1660.40 |
1.14% |
--- |
37 |
600305 |
恒顺醋业 |
1.07% |
89.09 |
1652.58 |
1.13% |
--- |
38 |
600845 |
宝信软件 |
1.07% |
28.00 |
1654.24 |
1.13% |
--- |
39 |
603345 |
安井食品 |
1.06% |
13.90 |
1640.20 |
1.13% |
--- |
40 |
300012 |
华测检测 |
1.05% |
82.20 |
1624.27 |
1.11% |
--- |
41 |
300628 |
亿联网络 |
1.05% |
23.70 |
1617.76 |
1.11% |
--- |
42 |
603882 |
金域医学 |
1.05% |
18.20 |
1628.90 |
1.12% |
--- |
43 |
300122 |
智飞生物 |
1.04% |
16.10 |
1612.41 |
1.11% |
--- |
44 |
002371 |
北方华创 |
1.03% |
9.30 |
1589.46 |
1.09% |
--- |
45 |
603737 |
三棵树 |
1.03% |
17.21 |
1587.35 |
1.09% |
--- |
46 |
000513 |
丽珠集团 |
1.02% |
32.90 |
1579.53 |
1.08% |
--- |
47 |
300496 |
中科创达 |
1.01% |
20.14 |
1564.88 |
1.07% |
--- |
48 |
002607 |
中公教育 |
0.99% |
55.09 |
1528.85 |
1.05% |
--- |
49 |
601100 |
恒立液压 |
0.97% |
18.70 |
1499.74 |
1.03% |
--- |
50 |
002568 |
百润股份 |
0.96% |
32.70 |
1481.96 |
1.02% |
--- |
51 |
603288 |
海天味业 |
0.96% |
11.97 |
1489.07 |
1.02% |
--- |
52 |
300144 |
宋城演艺 |
0.94% |
84.42 |
1460.47 |
1.00% |
--- |
53 |
002001 |
新和成 |
0.93% |
49.40 |
1437.54 |
0.99% |
--- |
54 |
300782 |
卓胜微 |
0.93% |
3.56 |
1446.16 |
0.99% |
--- |
55 |
000333 |
美的集团 |
0.89% |
22.94 |
1371.78 |
0.94% |
--- |
56 |
300662 |
科锐国际 |
0.88% |
30.75 |
1368.29 |
0.94% |
--- |
57 |
002007 |
华兰生物 |
0.87% |
26.72 |
1338.94 |
0.92% |
--- |
58 |
300015 |
爱尔眼科 |
0.85% |
30.26 |
1314.63 |
0.90% |
--- |
59 |
600809 |
山西汾酒 |
0.84% |
8.95 |
1298.16 |
0.89% |
--- |
60 |
600276 |
恒瑞医药 |
0.81% |
13.63 |
1258.23 |
0.86% |
--- |
61 |
600760 |
中航沈飞 |
0.81% |
38.05 |
1248.80 |
0.86% |
--- |
62 |
600161 |
天坛生物 |
0.79% |
26.88 |
1218.47 |
0.84% |
--- |
63 |
603259 |
药明康德 |
0.79% |
12.64 |
1221.22 |
0.84% |
--- |
64 |
002821 |
凯莱英 |
0.78% |
4.95 |
1202.85 |
0.83% |
--- |
65 |
603290 |
斯达半导 |
0.77% |
5.65 |
1185.37 |
0.81% |
--- |
66 |
002511 |
中顺洁柔 |
0.76% |
52.38 |
1168.07 |
0.80% |
--- |
67 |
002027 |
分众传媒 |
0.71% |
196.35 |
1093.67 |
0.75% |
--- |
68 |
300601 |
康泰生物 |
0.71% |
6.79 |
1101.07 |
0.76% |
--- |
69 |
300760 |
迈瑞医疗 |
0.69% |
3.50 |
1069.95 |
0.73% |
--- |
70 |
002507 |
涪陵榨菜 |
0.64% |
27.55 |
992.08 |
0.68% |
--- |
71 |
603899 |
晨光股份 |
0.63% |
17.85 |
974.61 |
0.67% |
--- |
72 |
601318 |
中国平安 |
0.61% |
13.19 |
941.77 |
0.65% |
--- |
73 |
603866 |
桃李面包 |
0.60% |
18.36 |
934.34 |
0.64% |
--- |
74 |
600031 |
三一重工 |
0.58% |
47.81 |
896.92 |
0.62% |
--- |
75 |
002311 |
海大集团 |
0.53% |
17.25 |
820.82 |
0.56% |
--- |
76 |
002920 |
德赛西威 |
0.53% |
13.47 |
826.12 |
0.57% |
--- |
77 |
300316 |
晶盛机电 |
0.50% |
31.34 |
775.35 |
0.53% |
--- |
78 |
688012 |
中微公司 |
0.39% |
2.73 |
599.81 |
0.41% |
--- |
79 |
603886 |
元祖股份 |
0.28% |
26.20 |
429.68 |
0.29% |
--- |
80 |
688106 |
金宏气体 |
0.09% |
2.61 |
135.54 |
0.09% |
--- |
81 |
688021 |
奥福环保 |
0.08% |
1.76 |
130.10 |
0.09% |
--- |
82 |
688520 |
神州细胞 |
0.06% |
1.24 |
93.27 |
0.06% |
--- |
83 |
688298 |
东方生物 |
0.05% |
0.53 |
76.21 |
0.05% |
--- |
84 |
688086 |
*ST紫晶 |
0.04% |
0.94 |
60.42 |
0.04% |
--- |
85 |
688123 |
聚辰股份 |
0.03% |
0.67 |
51.28 |
0.04% |
--- |
86 |
688518 |
联赢激光 |
0.03% |
1.41 |
38.99 |
0.03% |
--- |
87 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.02% |
--- |
88 |
688037 |
芯源微 |
0.02% |
0.30 |
38.49 |
0.03% |
--- |
89 |
688360 |
德马科技 |
0.02% |
0.61 |
36.39 |
0.02% |
--- |
90 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
91 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
92 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
93 |
688058 |
宝兰德 |
0.01% |
0.14 |
20.59 |
0.01% |
--- |
94 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
95 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
96 |
688466 |
金科环境 |
0.01% |
0.49 |
21.83 |
0.01% |
--- |
97 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
98 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
99 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
100 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
101 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
102 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
103 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
105 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
106 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
107 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
108 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
109 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600900 |
长江电力 |
8.16% |
670.56 |
11594.02 |
10.19% |
444.52 (66.29%) |
2 |
601988 |
中国银行 |
5.35% |
2181.78 |
7592.59 |
6.67% |
738.15 (33.83%) |
3 |
601288 |
农业银行 |
5.29% |
2227.64 |
7507.15 |
6.60% |
583.32 (26.19%) |
4 |
601328 |
交通银行 |
5.25% |
1446.12 |
7462.00 |
6.56% |
475.42 (32.88%) |
5 |
601939 |
建设银行 |
4.99% |
1117.60 |
7085.58 |
6.23% |
269.51 (24.12%) |
6 |
002127 |
南极电商 |
4.76% |
583.30 |
6766.24 |
5.95% |
-38.43 (-6.59%) |
7 |
000961 |
中南建设 |
3.91% |
715.81 |
5547.56 |
4.88% |
-616.85 (-86.17%) |
8 |
600048 |
保利地产 |
3.39% |
323.37 |
4808.55 |
4.23% |
-411.98 (-127.40%) |
9 |
601009 |
南京银行 |
3.29% |
645.10 |
4676.95 |
4.11% |
新增 |
10 |
600674 |
川投能源 |
3.23% |
498.89 |
4589.74 |
4.03% |
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 |
600900 |
长江电力 |
8.16% |
670.56 |
11594.02 |
10.19% |
444.52 (66.29%) |
2 |
601988 |
中国银行 |
5.35% |
2181.78 |
7592.59 |
6.67% |
738.15 (33.83%) |
3 |
601288 |
农业银行 |
5.29% |
2227.64 |
7507.15 |
6.60% |
583.32 (26.19%) |
4 |
601328 |
交通银行 |
5.25% |
1446.12 |
7462.00 |
6.56% |
475.42 (32.88%) |
5 |
601939 |
建设银行 |
4.99% |
1117.60 |
7085.58 |
6.23% |
269.51 (24.12%) |
6 |
002127 |
南极电商 |
4.76% |
583.30 |
6766.24 |
5.95% |
-38.43 (-6.59%) |
7 |
000961 |
中南建设 |
3.91% |
715.81 |
5547.56 |
4.88% |
-616.85 (-86.17%) |
8 |
600048 |
保利地产 |
3.39% |
323.37 |
4808.55 |
4.23% |
-411.98 (-127.40%) |
9 |
601009 |
南京银行 |
3.29% |
645.10 |
4676.95 |
4.11% |
新增 |
10 |
600674 |
川投能源 |
3.23% |
498.89 |
4589.74 |
4.03% |
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 |
002120 |
韵达股份 |
7.49% |
429.02 |
14286.27 |
9.20% |
14.44 (3.37%) |
2 |
600031 |
三一重工 |
7.46% |
834.36 |
14225.82 |
9.17% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
7.37% |
1332.66 |
14059.56 |
9.06% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
7.32% |
879.34 |
13963.87 |
9.00% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
6.24% |
735.35 |
11897.95 |
7.67% |
25.27 (3.44%) |
6 |
000002 |
万科A |
5.84% |
345.94 |
11132.39 |
7.17% |
15.30 (4.42%) |
7 |
000951 |
中国重汽 |
4.89% |
414.06 |
9316.45 |
6.00% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.16% |
115.53 |
7928.63 |
5.11% |
新增 |
9 |
002127 |
南极电商 |
3.56% |
621.73 |
6783.04 |
4.37% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
3.22% |
848.09 |
6131.69 |
3.95% |
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 |
002120 |
韵达股份 |
7.49% |
429.02 |
14286.27 |
9.20% |
14.44 (3.37%) |
2 |
600031 |
三一重工 |
7.46% |
834.36 |
14225.82 |
9.17% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
7.37% |
1332.66 |
14059.56 |
9.06% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
7.32% |
879.34 |
13963.87 |
9.00% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
6.24% |
735.35 |
11897.95 |
7.67% |
25.27 (3.44%) |
6 |
000002 |
万科A |
5.84% |
345.94 |
11132.39 |
7.17% |
15.30 (4.42%) |
7 |
000951 |
中国重汽 |
4.89% |
414.06 |
9316.45 |
6.00% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.16% |
115.53 |
7928.63 |
5.11% |
新增 |
9 |
002127 |
南极电商 |
3.56% |
621.73 |
6783.04 |
4.37% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
3.22% |
848.09 |
6131.69 |
3.95% |
0.00 (0.00%) |
11 |
001965 |
招商公路 |
3.20% |
695.52 |
6099.72 |
3.93% |
--- |
12 |
601288 |
农业银行 |
3.18% |
1644.32 |
6067.54 |
3.91% |
--- |
13 |
601328 |
交通银行 |
2.87% |
970.70 |
5465.06 |
3.52% |
--- |
14 |
601988 |
中国银行 |
2.79% |
1443.63 |
5326.99 |
3.43% |
--- |
15 |
000902 |
新洋丰 |
2.44% |
589.75 |
4659.05 |
3.00% |
--- |
16 |
600900 |
长江电力 |
2.18% |
226.04 |
4154.62 |
2.68% |
--- |
17 |
600426 |
华鲁恒升 |
2.12% |
203.41 |
4041.73 |
2.60% |
--- |
18 |
600383 |
金地集团 |
1.74% |
228.85 |
3318.27 |
2.14% |
--- |
19 |
000661 |
长春高新 |
0.97% |
4.12 |
1841.64 |
1.19% |
--- |
20 |
601668 |
中国建筑 |
0.52% |
177.41 |
997.04 |
0.64% |
--- |
21 |
300760 |
迈瑞医疗 |
0.30% |
3.17 |
576.62 |
0.37% |
--- |
22 |
000568 |
泸州老窖 |
0.21% |
4.57 |
396.13 |
0.26% |
--- |
23 |
000858 |
五粮液 |
0.20% |
2.89 |
384.40 |
0.25% |
--- |
24 |
600519 |
贵州茅台 |
0.20% |
0.32 |
378.56 |
0.24% |
--- |
25 |
000157 |
中联重科 |
0.18% |
51.55 |
344.35 |
0.22% |
--- |
26 |
002271 |
东方雨虹 |
0.18% |
12.83 |
337.67 |
0.22% |
--- |
27 |
601166 |
兴业银行 |
0.17% |
16.32 |
323.14 |
0.21% |
--- |
28 |
002595 |
豪迈科技 |
0.11% |
11.59 |
219.05 |
0.14% |
--- |
29 |
002250 |
联化科技 |
0.06% |
7.01 |
120.08 |
0.08% |
--- |
30 |
603833 |
欧派家居 |
0.05% |
0.80 |
93.38 |
0.06% |
--- |
31 |
002475 |
立讯精密 |
0.03% |
1.61 |
58.92 |
0.04% |
--- |
32 |
300285 |
国瓷材料 |
0.03% |
2.10 |
47.98 |
0.03% |
--- |
33 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.02% |
--- |
34 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.02% |
--- |
35 |
600276 |
恒瑞医药 |
0.01% |
0.27 |
23.74 |
0.02% |
--- |
36 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
37 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
38 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
39 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
40 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
41 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
42 |
000333 |
美的集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
000651 |
格力电器 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
44 |
002008 |
大族激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
45 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
002117 |
东港股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
47 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
48 |
002508 |
老板电器 |
0.00% |
0.07 |
2.48 |
0.00% |
--- |
49 |
002511 |
中顺洁柔 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
52 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
53 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
600036 |
招商银行 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
600066 |
宇通客车 |
0.00% |
0.30 |
4.28 |
0.00% |
--- |
56 |
600309 |
万华化学 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
57 |
600521 |
华海药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
58 |
601155 |
新城控股 |
0.00% |
0.06 |
2.48 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
60 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
002120 |
韵达股份 |
7.68% |
414.58 |
14261.45 |
9.59% |
-92.68 (-22.35%) |
2 |
600031 |
三一重工 |
6.42% |
834.36 |
11914.64 |
8.01% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
5.57% |
1332.66 |
10341.44 |
6.96% |
201.41 (15.11%) |
4 |
600048 |
保利地产 |
5.47% |
710.08 |
10154.14 |
6.83% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
5.32% |
879.34 |
9866.16 |
6.64% |
86.16 (9.80%) |
6 |
000002 |
万科A |
4.61% |
330.64 |
8563.61 |
5.76% |
316.89 (95.84%) |
7 |
600900 |
长江电力 |
3.97% |
403.84 |
7362.00 |
4.95% |
-186.50 (-46.18%) |
8 |
002127 |
南极电商 |
3.45% |
621.73 |
6410.00 |
4.31% |
0.00 (0.00%) |
9 |
000951 |
中国重汽 |
3.27% |
414.06 |
6066.04 |
4.08% |
106.80 (25.79%) |
10 |
601939 |
建设银行 |
3.19% |
848.09 |
5928.15 |
3.99% |
0.00 (0.00%) |
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 |
002120 |
韵达股份 |
7.68% |
414.58 |
14261.45 |
9.59% |
-92.68 (-22.35%) |
2 |
600031 |
三一重工 |
6.42% |
834.36 |
11914.64 |
8.01% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
5.57% |
1332.66 |
10341.44 |
6.96% |
201.41 (15.11%) |
4 |
600048 |
保利地产 |
5.47% |
710.08 |
10154.14 |
6.83% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
5.32% |
879.34 |
9866.16 |
6.64% |
86.16 (9.80%) |
6 |
000002 |
万科A |
4.61% |
330.64 |
8563.61 |
5.76% |
316.89 (95.84%) |
7 |
600900 |
长江电力 |
3.97% |
403.84 |
7362.00 |
4.95% |
-186.50 (-46.18%) |
8 |
002127 |
南极电商 |
3.45% |
621.73 |
6410.00 |
4.31% |
0.00 (0.00%) |
9 |
000951 |
中国重汽 |
3.27% |
414.06 |
6066.04 |
4.08% |
106.80 (25.79%) |
10 |
601939 |
建设银行 |
3.19% |
848.09 |
5928.15 |
3.99% |
0.00 (0.00%) |
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 |
002120 |
韵达股份 |
7.88% |
507.25 |
15633.53 |
9.79% |
71.86 (14.17%) |
2 |
002142 |
宁波银行 |
5.93% |
485.61 |
11771.14 |
7.37% |
-86.32 (-17.78%) |
3 |
601318 |
中国平安 |
5.81% |
129.97 |
11516.94 |
7.21% |
22.75 (17.51%) |
4 |
600031 |
三一重工 |
5.50% |
834.36 |
10913.41 |
6.83% |
-61.39 (-7.36%) |
5 |
600900 |
长江电力 |
5.33% |
590.34 |
10567.09 |
6.62% |
-33.78 (-5.72%) |
6 |
000961 |
中南建设 |
4.94% |
1131.25 |
9796.62 |
6.14% |
新增 |
7 |
000338 |
潍柴动力 |
4.91% |
793.18 |
9748.15 |
6.10% |
-163.40 (-20.60%) |
8 |
600036 |
招商银行 |
4.83% |
266.45 |
9586.89 |
6.00% |
-76.54 (-28.73%) |
9 |
600048 |
保利发展 |
4.57% |
710.08 |
9060.61 |
5.67% |
新增 |
10 |
002127 |
南极电商 |
3.52% |
621.73 |
6988.21 |
4.38% |
-698.17 (-112.30%) |
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 |
002120 |
韵达股份 |
7.88% |
507.25 |
15633.53 |
9.79% |
71.86 (14.17%) |
2 |
002142 |
宁波银行 |
5.93% |
485.61 |
11771.14 |
7.37% |
-86.32 (-17.78%) |
3 |
601318 |
中国平安 |
5.81% |
129.97 |
11516.94 |
7.21% |
22.75 (17.51%) |
4 |
600031 |
三一重工 |
5.50% |
834.36 |
10913.41 |
6.83% |
-61.39 (-7.36%) |
5 |
600900 |
长江电力 |
5.33% |
590.34 |
10567.09 |
6.62% |
-33.78 (-5.72%) |
6 |
000961 |
中南建设 |
4.94% |
1131.25 |
9796.62 |
6.14% |
新增 |
7 |
000338 |
潍柴动力 |
4.91% |
793.18 |
9748.15 |
6.10% |
-163.40 (-20.60%) |
8 |
600036 |
招商银行 |
4.83% |
266.45 |
9586.89 |
6.00% |
-76.54 (-28.73%) |
9 |
600048 |
保利发展 |
4.57% |
710.08 |
9060.61 |
5.67% |
新增 |
10 |
002127 |
南极电商 |
3.52% |
621.73 |
6988.21 |
4.38% |
-698.17 (-112.30%) |
11 |
600377 |
宁沪高速 |
3.40% |
628.07 |
6745.45 |
4.22% |
--- |
12 |
601939 |
建设银行 |
3.18% |
848.09 |
6309.79 |
3.95% |
--- |
13 |
600548 |
深高速 |
3.15% |
666.50 |
6258.41 |
3.92% |
--- |
14 |
601988 |
中国银行 |
3.04% |
1612.56 |
6030.97 |
3.78% |
--- |
15 |
601288 |
农业银行 |
3.03% |
1667.59 |
6003.32 |
3.76% |
--- |
16 |
001965 |
招商公路 |
3.02% |
718.80 |
5987.62 |
3.75% |
--- |
17 |
601328 |
交通银行 |
3.02% |
980.17 |
5998.61 |
3.76% |
--- |
18 |
000951 |
中国重汽 |
2.49% |
307.26 |
4931.60 |
3.09% |
--- |
19 |
600028 |
中国石化 |
1.03% |
373.76 |
2044.47 |
1.28% |
--- |
20 |
000902 |
新洋丰 |
0.59% |
108.97 |
1169.25 |
0.73% |
--- |
21 |
600486 |
扬农化工 |
0.33% |
11.87 |
649.29 |
0.41% |
--- |
22 |
000002 |
万科A |
0.19% |
13.75 |
382.48 |
0.24% |
--- |
23 |
002001 |
新和成 |
0.17% |
18.21 |
330.95 |
0.21% |
--- |
24 |
002271 |
东方雨虹 |
0.15% |
12.83 |
290.82 |
0.18% |
--- |
25 |
002595 |
豪迈科技 |
0.12% |
11.59 |
243.51 |
0.15% |
--- |
26 |
000786 |
北新建材 |
0.11% |
12.37 |
224.27 |
0.14% |
--- |
27 |
002250 |
联化科技 |
0.08% |
13.70 |
151.93 |
0.10% |
--- |
28 |
603833 |
欧派家居 |
0.04% |
0.80 |
85.89 |
0.05% |
--- |
29 |
603638 |
艾迪精密 |
0.03% |
2.29 |
51.52 |
0.03% |
--- |
30 |
002475 |
立讯精密 |
0.02% |
1.24 |
30.78 |
0.02% |
--- |
31 |
300285 |
国瓷材料 |
0.02% |
2.10 |
35.72 |
0.02% |
--- |
32 |
600426 |
华鲁恒升 |
0.02% |
3.28 |
48.72 |
0.03% |
--- |
33 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
34 |
600276 |
恒瑞医药 |
0.01% |
0.27 |
17.91 |
0.01% |
--- |
35 |
000333 |
美的集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
000651 |
格力电器 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
37 |
000921 |
海信家电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
38 |
002008 |
大族激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
39 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
40 |
002117 |
东港股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
41 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
002508 |
老板电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
43 |
002511 |
中顺洁柔 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
44 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
45 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
46 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
50 |
600066 |
宇通客车 |
0.00% |
0.30 |
3.91 |
0.00% |
--- |
51 |
600309 |
万华化学 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
52 |
600521 |
华海药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
53 |
601155 |
新城控股 |
0.00% |
0.06 |
2.55 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
56 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
57 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
8.18% |
435.40 |
16828.07 |
10.14% |
-49.21 (-11.30%) |
2 |
002127 |
南极电商 |
7.34% |
1319.90 |
15112.85 |
9.11% |
-655.25 (-49.64%) |
3 |
002142 |
宁波银行 |
5.90% |
571.93 |
12147.81 |
7.32% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.65% |
342.99 |
11634.23 |
7.01% |
-12.79 (-3.73%) |
5 |
600031 |
三一重工 |
5.56% |
895.75 |
11447.67 |
6.90% |
768.33 (85.78%) |
6 |
000338 |
潍柴动力 |
5.51% |
956.58 |
11335.44 |
6.83% |
629.80 (65.84%) |
7 |
600900 |
长江电力 |
5.12% |
624.12 |
10528.90 |
6.35% |
24.77 (3.97%) |
8 |
000002 |
万科A |
4.80% |
321.90 |
9888.86 |
5.96% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.02% |
107.22 |
8266.64 |
4.98% |
6.20 (5.78%) |
10 |
600548 |
深高速 |
3.42% |
666.50 |
7031.55 |
4.24% |
278.32 (41.76%) |
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 |
002120 |
韵达股份 |
8.18% |
435.40 |
16828.07 |
10.14% |
-49.21 (-11.30%) |
2 |
002127 |
南极电商 |
7.34% |
1319.90 |
15112.85 |
9.11% |
-655.25 (-49.64%) |
3 |
002142 |
宁波银行 |
5.90% |
571.93 |
12147.81 |
7.32% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.65% |
342.99 |
11634.23 |
7.01% |
-12.79 (-3.73%) |
5 |
600031 |
三一重工 |
5.56% |
895.75 |
11447.67 |
6.90% |
768.33 (85.78%) |
6 |
000338 |
潍柴动力 |
5.51% |
956.58 |
11335.44 |
6.83% |
629.80 (65.84%) |
7 |
600900 |
长江电力 |
5.12% |
624.12 |
10528.90 |
6.35% |
24.77 (3.97%) |
8 |
000002 |
万科A |
4.80% |
321.90 |
9888.86 |
5.96% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.02% |
107.22 |
8266.64 |
4.98% |
6.20 (5.78%) |
10 |
600548 |
深高速 |
3.42% |
666.50 |
7031.55 |
4.24% |
278.32 (41.76%) |
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 |
002127 |
南极电商 |
8.27% |
1975.15 |
14853.16 |
10.30% |
-382.99 (-19.39%) |
2 |
002120 |
韵达股份 |
8.17% |
484.60 |
14683.44 |
10.18% |
-34.67 (-7.15%) |
3 |
300498 |
温氏股份 |
5.74% |
393.74 |
10308.22 |
7.15% |
106.49 (27.04%) |
4 |
600900 |
长江电力 |
5.30% |
599.35 |
9517.68 |
6.60% |
新增 |
5 |
002142 |
宁波银行 |
5.16% |
571.93 |
9276.71 |
6.43% |
新增 |
6 |
601006 |
大秦铁路 |
5.03% |
1098.31 |
9039.09 |
6.27% |
新增 |
7 |
600036 |
招商银行 |
4.99% |
355.78 |
8965.64 |
6.22% |
新增 |
8 |
000002 |
万科A |
4.27% |
321.90 |
7667.73 |
5.32% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.98% |
551.65 |
7143.92 |
4.95% |
-394.67 (-71.54%) |
10 |
601288 |
农业银行 |
3.18% |
1585.83 |
5708.99 |
3.96% |
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 |
002127 |
南极电商 |
8.27% |
1975.15 |
14853.16 |
10.30% |
-382.99 (-19.39%) |
2 |
002120 |
韵达股份 |
8.17% |
484.60 |
14683.44 |
10.18% |
-34.67 (-7.15%) |
3 |
300498 |
温氏股份 |
5.74% |
393.74 |
10308.22 |
7.15% |
106.49 (27.04%) |
4 |
600900 |
长江电力 |
5.30% |
599.35 |
9517.68 |
6.60% |
新增 |
5 |
002142 |
宁波银行 |
5.16% |
571.93 |
9276.71 |
6.43% |
新增 |
6 |
601006 |
大秦铁路 |
5.03% |
1098.31 |
9039.09 |
6.27% |
新增 |
7 |
600036 |
招商银行 |
4.99% |
355.78 |
8965.64 |
6.22% |
新增 |
8 |
000002 |
万科A |
4.27% |
321.90 |
7667.73 |
5.32% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.98% |
551.65 |
7143.92 |
4.95% |
-394.67 (-71.54%) |
10 |
601288 |
农业银行 |
3.18% |
1585.83 |
5708.99 |
3.96% |
新增 |
11 |
601318 |
中国平安 |
3.15% |
101.02 |
5667.21 |
3.93% |
--- |
12 |
601988 |
中国银行 |
3.05% |
1517.18 |
5477.02 |
3.80% |
--- |
13 |
601328 |
交通银行 |
3.04% |
944.52 |
5468.79 |
3.79% |
--- |
14 |
601166 |
兴业银行 |
2.92% |
351.09 |
5245.24 |
3.64% |
--- |
15 |
601939 |
建设银行 |
2.86% |
805.83 |
5133.14 |
3.56% |
--- |
16 |
600377 |
宁沪高速 |
2.00% |
367.55 |
3601.97 |
2.50% |
--- |
17 |
600886 |
国投电力 |
1.97% |
438.64 |
3531.03 |
2.45% |
--- |
18 |
600548 |
深高速 |
1.94% |
388.17 |
3485.81 |
2.42% |
--- |
19 |
000338 |
潍柴动力 |
1.40% |
326.78 |
2516.21 |
1.74% |
--- |
20 |
603833 |
欧派家居 |
1.37% |
30.88 |
2461.82 |
1.71% |
--- |
21 |
600048 |
保利发展 |
1.01% |
153.99 |
1815.60 |
1.26% |
--- |
22 |
600031 |
三一重工 |
0.59% |
127.42 |
1062.68 |
0.74% |
--- |
23 |
600486 |
扬农化工 |
0.33% |
15.65 |
589.38 |
0.41% |
--- |
24 |
000961 |
中南建设 |
0.29% |
93.44 |
524.22 |
0.36% |
--- |
25 |
002001 |
新和成 |
0.14% |
18.21 |
246.44 |
0.17% |
--- |
26 |
002064 |
华峰化学 |
0.06% |
27.69 |
116.04 |
0.08% |
--- |
27 |
603096 |
新经典 |
0.02% |
0.50 |
30.88 |
0.02% |
--- |
28 |
002475 |
立讯精密 |
0.01% |
1.24 |
17.46 |
0.01% |
--- |
29 |
300285 |
国瓷材料 |
0.01% |
1.40 |
23.34 |
0.02% |
--- |
30 |
300296 |
利亚德 |
0.01% |
1.65 |
12.69 |
0.01% |
--- |
31 |
600276 |
恒瑞医药 |
0.01% |
0.23 |
11.93 |
0.01% |
--- |
32 |
000333 |
美的集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
33 |
000651 |
格力电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
34 |
000921 |
海信家电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
35 |
002008 |
大族激光 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
36 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
38 |
002117 |
东港股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
39 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
40 |
002508 |
老板电器 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
41 |
002511 |
中顺洁柔 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
42 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
44 |
600066 |
宇通客车 |
0.00% |
0.30 |
3.56 |
0.00% |
--- |
45 |
600309 |
万华化学 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
600521 |
华海药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
600703 |
三安光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
601155 |
新城控股 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
49 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
50 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
8.90% |
519.27 |
17686.33 |
11.07% |
106.27 (20.47%) |
2 |
002127 |
南极电商 |
8.68% |
2358.14 |
17261.61 |
10.80% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
7.79% |
580.89 |
15480.69 |
9.69% |
-14.58 (-2.51%) |
4 |
002027 |
分众传媒 |
7.76% |
1817.87 |
15425.19 |
9.65% |
-240.00 (-13.20%) |
5 |
002271 |
东方雨虹 |
6.92% |
946.32 |
13750.07 |
8.60% |
-9.03 (-0.95%) |
6 |
601318 |
中国平安 |
6.03% |
174.93 |
11982.87 |
7.50% |
52.53 (30.03%) |
7 |
600487 |
亨通光电 |
5.54% |
461.04 |
11014.35 |
6.89% |
-115.54 (-25.06%) |
8 |
002035 |
华帝股份 |
5.23% |
998.78 |
10397.26 |
6.51% |
216.78 (21.70%) |
9 |
000002 |
万科A |
3.93% |
321.90 |
7822.24 |
4.90% |
303.62 (94.32%) |
10 |
300498 |
温氏股份 |
3.35% |
287.26 |
6670.13 |
4.17% |
233.11 (81.15%) |
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 |
002120 |
韵达股份 |
8.90% |
519.27 |
17686.33 |
11.07% |
106.27 (20.47%) |
2 |
002127 |
南极电商 |
8.68% |
2358.14 |
17261.61 |
10.80% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
7.79% |
580.89 |
15480.69 |
9.69% |
-14.58 (-2.51%) |
4 |
002027 |
分众传媒 |
7.76% |
1817.87 |
15425.19 |
9.65% |
-240.00 (-13.20%) |
5 |
002271 |
东方雨虹 |
6.92% |
946.32 |
13750.07 |
8.60% |
-9.03 (-0.95%) |
6 |
601318 |
中国平安 |
6.03% |
174.93 |
11982.87 |
7.50% |
52.53 (30.03%) |
7 |
600487 |
亨通光电 |
5.54% |
461.04 |
11014.35 |
6.89% |
-115.54 (-25.06%) |
8 |
002035 |
华帝股份 |
5.23% |
998.78 |
10397.26 |
6.51% |
216.78 (21.70%) |
9 |
000002 |
万科A |
3.93% |
321.90 |
7822.24 |
4.90% |
303.62 (94.32%) |
10 |
300498 |
温氏股份 |
3.35% |
287.26 |
6670.13 |
4.17% |
233.11 (81.15%) |
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 |
002127 |
南极电商 |
9.72% |
2358.14 |
22142.96 |
10.37% |
607.39 (25.76%) |
2 |
002120 |
韵达股份 |
9.62% |
412.99 |
21909.38 |
10.26% |
-126.06 (-30.52%) |
3 |
002027 |
分众传媒 |
8.61% |
2057.87 |
19625.99 |
9.19% |
318.19 (15.46%) |
4 |
002035 |
华帝股份 |
8.38% |
781.99 |
19104.08 |
8.95% |
-29.29 (-3.75%) |
5 |
300136 |
信维通信 |
8.03% |
595.47 |
18298.88 |
8.57% |
-16.02 (-2.69%) |
6 |
002271 |
东方雨虹 |
7.13% |
955.35 |
16250.55 |
7.61% |
370.69 (38.80%) |
7 |
600487 |
亨通光电 |
5.58% |
576.59 |
12713.77 |
5.95% |
137.40 (23.83%) |
8 |
600703 |
三安光电 |
4.89% |
579.37 |
11135.41 |
5.21% |
-24.84 (-4.29%) |
9 |
000651 |
格力电器 |
4.56% |
220.27 |
10385.93 |
4.86% |
新增 |
10 |
002146 |
荣盛发展 |
4.10% |
1069.10 |
9333.24 |
4.37% |
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 |
002127 |
南极电商 |
9.72% |
2358.14 |
22142.96 |
10.37% |
607.39 (25.76%) |
2 |
002120 |
韵达股份 |
9.62% |
412.99 |
21909.38 |
10.26% |
-126.06 (-30.52%) |
3 |
002027 |
分众传媒 |
8.61% |
2057.87 |
19625.99 |
9.19% |
318.19 (15.46%) |
4 |
002035 |
华帝股份 |
8.38% |
781.99 |
19104.08 |
8.95% |
-29.29 (-3.75%) |
5 |
300136 |
信维通信 |
8.03% |
595.47 |
18298.88 |
8.57% |
-16.02 (-2.69%) |
6 |
002271 |
东方雨虹 |
7.13% |
955.35 |
16250.55 |
7.61% |
370.69 (38.80%) |
7 |
600487 |
亨通光电 |
5.58% |
576.59 |
12713.77 |
5.95% |
137.40 (23.83%) |
8 |
600703 |
三安光电 |
4.89% |
579.37 |
11135.41 |
5.21% |
-24.84 (-4.29%) |
9 |
000651 |
格力电器 |
4.56% |
220.27 |
10385.93 |
4.86% |
新增 |
10 |
002146 |
荣盛发展 |
4.10% |
1069.10 |
9333.24 |
4.37% |
新增 |
11 |
601012 |
隆基绿能 |
3.95% |
539.94 |
9011.65 |
4.22% |
--- |
12 |
000961 |
中南建设 |
3.20% |
1153.81 |
7280.51 |
3.41% |
--- |
13 |
601318 |
中国平安 |
3.15% |
122.40 |
7170.12 |
3.36% |
--- |
14 |
002008 |
大族激光 |
2.43% |
104.17 |
5540.80 |
2.59% |
--- |
15 |
600048 |
保利发展 |
1.80% |
336.59 |
4106.36 |
1.92% |
--- |
16 |
600309 |
万华化学 |
1.64% |
82.30 |
3738.25 |
1.75% |
--- |
17 |
603833 |
欧派家居 |
1.47% |
26.34 |
3359.24 |
1.57% |
--- |
18 |
002640 |
*ST跨境 |
1.07% |
171.84 |
2443.61 |
1.14% |
--- |
19 |
600486 |
扬农化工 |
0.98% |
39.86 |
2229.28 |
1.04% |
--- |
20 |
603096 |
新经典 |
0.98% |
26.60 |
2228.55 |
1.04% |
--- |
21 |
603801 |
志邦家居 |
0.65% |
32.77 |
1490.38 |
0.70% |
--- |
22 |
300498 |
温氏股份 |
0.52% |
54.15 |
1192.38 |
0.56% |
--- |
23 |
002001 |
新和成 |
0.27% |
36.43 |
624.39 |
0.29% |
--- |
24 |
600887 |
伊利股份 |
0.23% |
18.69 |
521.45 |
0.24% |
--- |
25 |
002572 |
索菲亚 |
0.22% |
15.24 |
490.54 |
0.23% |
--- |
26 |
300408 |
三环集团 |
0.22% |
21.55 |
506.43 |
0.24% |
--- |
27 |
000002 |
万科A |
0.20% |
18.28 |
449.69 |
0.21% |
--- |
28 |
600426 |
华鲁恒升 |
0.06% |
8.07 |
141.93 |
0.07% |
--- |
29 |
002475 |
立讯精密 |
0.01% |
0.96 |
21.53 |
0.01% |
--- |
30 |
300285 |
国瓷材料 |
0.01% |
1.40 |
27.92 |
0.01% |
--- |
31 |
300296 |
利亚德 |
0.01% |
1.65 |
21.25 |
0.01% |
--- |
32 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
33 |
600276 |
恒瑞医药 |
0.01% |
0.23 |
17.13 |
0.01% |
--- |
34 |
000333 |
美的集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
35 |
000921 |
海信家电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
36 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
37 |
002117 |
东港股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
38 |
002508 |
老板电器 |
0.00% |
0.07 |
2.24 |
0.00% |
--- |
39 |
002511 |
中顺洁柔 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
40 |
002583 |
海能达 |
0.00% |
0.55 |
4.59 |
0.00% |
--- |
41 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
42 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
43 |
600066 |
宇通客车 |
0.00% |
0.30 |
5.76 |
0.00% |
--- |
44 |
600521 |
华海药业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
45 |
600900 |
长江电力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
48 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
49 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
9.97% |
539.06 |
26952.85 |
10.56% |
-65.22 (-12.10%) |
2 |
002127 |
南极电商 |
9.95% |
1750.75 |
26891.60 |
10.54% |
-433.34 (-24.75%) |
3 |
002271 |
东方雨虹 |
8.88% |
584.66 |
24006.17 |
9.41% |
-79.32 (-13.57%) |
4 |
300136 |
信维通信 |
8.44% |
611.50 |
22814.89 |
8.94% |
57.25 (9.36%) |
5 |
002027 |
分众传媒 |
8.30% |
1739.68 |
22424.54 |
8.79% |
-268.32 (-15.42%) |
6 |
002035 |
华帝股份 |
7.85% |
811.29 |
21223.24 |
8.32% |
-205.91 (-25.38%) |
7 |
600487 |
亨通光电 |
6.13% |
439.18 |
16570.39 |
6.49% |
-23.64 (-5.38%) |
8 |
601012 |
隆基股份 |
5.50% |
433.71 |
14863.36 |
5.82% |
405.63 (93.53%) |
9 |
002572 |
索菲亚 |
5.41% |
427.02 |
14633.97 |
5.73% |
-317.02 (-74.24%) |
10 |
600703 |
三安光电 |
5.22% |
604.21 |
14096.22 |
5.52% |
174.48 (28.88%) |
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 |
002120 |
韵达股份 |
9.97% |
539.06 |
26952.85 |
10.56% |
-65.22 (-12.10%) |
2 |
002127 |
南极电商 |
9.95% |
1750.75 |
26891.60 |
10.54% |
-433.34 (-24.75%) |
3 |
002271 |
东方雨虹 |
8.88% |
584.66 |
24006.17 |
9.41% |
-79.32 (-13.57%) |
4 |
300136 |
信维通信 |
8.44% |
611.50 |
22814.89 |
8.94% |
57.25 (9.36%) |
5 |
002027 |
分众传媒 |
8.30% |
1739.68 |
22424.54 |
8.79% |
-268.32 (-15.42%) |
6 |
002035 |
华帝股份 |
7.85% |
811.29 |
21223.24 |
8.32% |
-205.91 (-25.38%) |
7 |
600487 |
亨通光电 |
6.13% |
439.18 |
16570.39 |
6.49% |
-23.64 (-5.38%) |
8 |
601012 |
隆基股份 |
5.50% |
433.71 |
14863.36 |
5.82% |
405.63 (93.53%) |
9 |
002572 |
索菲亚 |
5.41% |
427.02 |
14633.97 |
5.73% |
-317.02 (-74.24%) |
10 |
600703 |
三安光电 |
5.22% |
604.21 |
14096.22 |
5.52% |
174.48 (28.88%) |
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 |
002035 |
华帝股份 |
9.54% |
1017.20 |
30658.30 |
10.09% |
-186.11 (-18.30%) |
2 |
002508 |
老板电器 |
9.10% |
607.85 |
29237.61 |
9.62% |
-97.38 (-16.02%) |
3 |
300136 |
信维通信 |
8.74% |
554.24 |
28100.15 |
9.25% |
-167.27 (-30.18%) |
4 |
002027 |
分众传媒 |
8.67% |
2008.01 |
27848.81 |
9.17% |
267.46 (13.32%) |
5 |
002120 |
韵达股份 |
8.61% |
604.28 |
27663.89 |
9.10% |
-7.64 (-1.26%) |
6 |
002572 |
索菲亚 |
8.52% |
744.04 |
27380.57 |
9.01% |
-30.44 (-4.09%) |
7 |
002127 |
南极电商 |
8.28% |
2184.09 |
26624.08 |
8.76% |
164.44 (7.53%) |
8 |
002271 |
东方雨虹 |
8.26% |
663.98 |
26532.59 |
8.73% |
-2.36 (-0.36%) |
9 |
600487 |
亨通光电 |
5.82% |
462.83 |
18707.42 |
6.16% |
新增 |
10 |
600066 |
宇通客车 |
3.62% |
483.65 |
11641.42 |
3.83% |
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 |
002035 |
华帝股份 |
9.54% |
1017.20 |
30658.30 |
10.09% |
-186.11 (-18.30%) |
2 |
002508 |
老板电器 |
9.10% |
607.85 |
29237.61 |
9.62% |
-97.38 (-16.02%) |
3 |
300136 |
信维通信 |
8.74% |
554.24 |
28100.15 |
9.25% |
-167.27 (-30.18%) |
4 |
002027 |
分众传媒 |
8.67% |
2008.01 |
27848.81 |
9.17% |
267.46 (13.32%) |
5 |
002120 |
韵达股份 |
8.61% |
604.28 |
27663.89 |
9.10% |
-7.64 (-1.26%) |
6 |
002572 |
索菲亚 |
8.52% |
744.04 |
27380.57 |
9.01% |
-30.44 (-4.09%) |
7 |
002127 |
南极电商 |
8.28% |
2184.09 |
26624.08 |
8.76% |
164.44 (7.53%) |
8 |
002271 |
东方雨虹 |
8.26% |
663.98 |
26532.59 |
8.73% |
-2.36 (-0.36%) |
9 |
600487 |
亨通光电 |
5.82% |
462.83 |
18707.42 |
6.16% |
新增 |
10 |
600066 |
宇通客车 |
3.62% |
483.65 |
11641.42 |
3.83% |
新增 |
11 |
000651 |
格力电器 |
3.44% |
253.28 |
11068.47 |
3.64% |
--- |
12 |
600703 |
三安光电 |
3.40% |
429.73 |
10910.84 |
3.59% |
--- |
13 |
000858 |
五粮液 |
1.18% |
47.43 |
3788.56 |
1.25% |
--- |
14 |
600745 |
闻泰科技 |
1.15% |
109.94 |
3708.28 |
1.22% |
--- |
15 |
600309 |
万华化学 |
0.97% |
82.30 |
3122.61 |
1.03% |
--- |
16 |
002640 |
*ST跨境 |
0.95% |
171.84 |
3060.53 |
1.01% |
--- |
17 |
600196 |
复星医药 |
0.77% |
55.49 |
2469.30 |
0.81% |
--- |
18 |
603096 |
新经典 |
0.70% |
33.42 |
2248.16 |
0.74% |
--- |
19 |
600426 |
华鲁恒升 |
0.65% |
130.41 |
2076.16 |
0.68% |
--- |
20 |
002001 |
新和成 |
0.62% |
54.47 |
1987.72 |
0.65% |
--- |
21 |
002043 |
兔宝宝 |
0.56% |
150.00 |
1812.00 |
0.60% |
--- |
22 |
601012 |
隆基绿能 |
0.32% |
28.08 |
1023.25 |
0.34% |
--- |
23 |
002366 |
*ST海核 |
0.17% |
20.96 |
554.39 |
0.18% |
--- |
24 |
603027 |
千禾味业 |
0.16% |
29.10 |
523.51 |
0.17% |
--- |
25 |
603515 |
欧普照明 |
0.13% |
9.94 |
425.83 |
0.14% |
--- |
26 |
603833 |
欧派家居 |
0.13% |
3.44 |
406.12 |
0.13% |
--- |
27 |
002008 |
大族激光 |
0.05% |
3.00 |
148.20 |
0.05% |
--- |
28 |
002475 |
立讯精密 |
0.01% |
0.96 |
22.39 |
0.01% |
--- |
29 |
300285 |
国瓷材料 |
0.01% |
1.40 |
28.00 |
0.01% |
--- |
30 |
300296 |
利亚德 |
0.01% |
1.10 |
21.44 |
0.01% |
--- |
31 |
000333 |
美的集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
32 |
000921 |
海信家电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
33 |
002117 |
东港股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
34 |
002511 |
中顺洁柔 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
35 |
002583 |
海能达 |
0.00% |
0.55 |
10.18 |
0.00% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
40 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
41 |
300408 |
三环集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
46 |
600276 |
恒瑞医药 |
0.00% |
0.17 |
12.00 |
0.00% |
--- |
47 |
600521 |
华海药业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
48 |
600900 |
长江电力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
10.55% |
1469.67 |
34199.21 |
11.34% |
-88.08 (-5.99%) |
2 |
002035 |
华帝股份 |
10.01% |
1203.31 |
32429.13 |
10.75% |
-109.24 (-9.08%) |
3 |
002127 |
南极电商 |
9.79% |
2019.65 |
31728.73 |
10.52% |
-509.53 (-25.23%) |
4 |
300136 |
信维通信 |
9.35% |
721.52 |
30303.74 |
10.05% |
-84.48 (-11.71%) |
5 |
002508 |
老板电器 |
9.20% |
705.23 |
29796.03 |
9.88% |
49.94 (7.08%) |
6 |
002572 |
索菲亚 |
9.03% |
774.48 |
29275.31 |
9.71% |
26.63 (3.44%) |
7 |
002120 |
韵达股份 |
8.70% |
611.91 |
28197.01 |
9.35% |
138.22 (22.59%) |
8 |
002271 |
东方雨虹 |
7.93% |
666.34 |
25700.83 |
8.52% |
664.12 (99.67%) |
9 |
002027 |
分众传媒 |
5.40% |
1740.55 |
17492.53 |
5.80% |
新增 |
10 |
002043 |
兔宝宝 |
4.68% |
1223.46 |
15158.67 |
5.03% |
-561.80 (-45.92%) |
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 |
002640 |
*ST跨境 |
10.55% |
1469.67 |
34199.21 |
11.34% |
-88.08 (-5.99%) |
2 |
002035 |
华帝股份 |
10.01% |
1203.31 |
32429.13 |
10.75% |
-109.24 (-9.08%) |
3 |
002127 |
南极电商 |
9.79% |
2019.65 |
31728.73 |
10.52% |
-509.53 (-25.23%) |
4 |
300136 |
信维通信 |
9.35% |
721.52 |
30303.74 |
10.05% |
-84.48 (-11.71%) |
5 |
002508 |
老板电器 |
9.20% |
705.23 |
29796.03 |
9.88% |
49.94 (7.08%) |
6 |
002572 |
索菲亚 |
9.03% |
774.48 |
29275.31 |
9.71% |
26.63 (3.44%) |
7 |
002120 |
韵达股份 |
8.70% |
611.91 |
28197.01 |
9.35% |
138.22 (22.59%) |
8 |
002271 |
东方雨虹 |
7.93% |
666.34 |
25700.83 |
8.52% |
664.12 (99.67%) |
9 |
002027 |
分众传媒 |
5.40% |
1740.55 |
17492.53 |
5.80% |
新增 |
10 |
002043 |
兔宝宝 |
4.68% |
1223.46 |
15158.67 |
5.03% |
-561.80 (-45.92%) |
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 |
002640 |
*ST跨境 |
9.98% |
1557.75 |
32593.54 |
10.60% |
100.06 (6.42%) |
2 |
300136 |
信维通信 |
9.87% |
806.00 |
32256.09 |
10.49% |
-23.96 (-2.97%) |
3 |
002035 |
华帝股份 |
9.72% |
1312.55 |
31763.75 |
10.33% |
487.61 (37.15%) |
4 |
002572 |
索菲亚 |
9.38% |
747.85 |
30661.69 |
9.98% |
340.28 (45.50%) |
5 |
002127 |
南极电商 |
9.35% |
2529.18 |
30552.49 |
9.94% |
901.65 (35.65%) |
6 |
002508 |
老板电器 |
8.72% |
655.29 |
28492.11 |
9.27% |
73.18 (11.17%) |
7 |
002475 |
立讯精密 |
7.99% |
892.43 |
26094.58 |
8.49% |
-37.38 (-4.19%) |
8 |
002043 |
兔宝宝 |
7.56% |
1785.26 |
24707.97 |
8.04% |
-156.02 (-8.74%) |
9 |
002120 |
韵达股份 |
7.48% |
473.70 |
24442.70 |
7.95% |
161.02 (33.99%) |
10 |
002511 |
中顺洁柔 |
7.45% |
1839.74 |
24339.71 |
7.92% |
667.81 (36.30%) |
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 |
002640 |
*ST跨境 |
9.98% |
1557.75 |
32593.54 |
10.60% |
100.06 (6.42%) |
2 |
300136 |
信维通信 |
9.87% |
806.00 |
32256.09 |
10.49% |
-23.96 (-2.97%) |
3 |
002035 |
华帝股份 |
9.72% |
1312.55 |
31763.75 |
10.33% |
487.61 (37.15%) |
4 |
002572 |
索菲亚 |
9.38% |
747.85 |
30661.69 |
9.98% |
340.28 (45.50%) |
5 |
002127 |
南极电商 |
9.35% |
2529.18 |
30552.49 |
9.94% |
901.65 (35.65%) |
6 |
002508 |
老板电器 |
8.72% |
655.29 |
28492.11 |
9.27% |
73.18 (11.17%) |
7 |
002475 |
立讯精密 |
7.99% |
892.43 |
26094.58 |
8.49% |
-37.38 (-4.19%) |
8 |
002043 |
兔宝宝 |
7.56% |
1785.26 |
24707.97 |
8.04% |
-156.02 (-8.74%) |
9 |
002120 |
韵达股份 |
7.48% |
473.70 |
24442.70 |
7.95% |
161.02 (33.99%) |
10 |
002511 |
中顺洁柔 |
7.45% |
1839.74 |
24339.71 |
7.92% |
667.81 (36.30%) |
11 |
300207 |
欣旺达 |
3.72% |
1030.80 |
12153.16 |
3.95% |
--- |
12 |
002117 |
东港股份 |
2.17% |
274.17 |
7095.53 |
2.31% |
--- |
13 |
600426 |
华鲁恒升 |
0.56% |
154.79 |
1817.27 |
0.59% |
--- |
14 |
000921 |
海信家电 |
0.04% |
8.49 |
146.11 |
0.05% |
--- |
15 |
002271 |
东方雨虹 |
0.03% |
2.22 |
82.47 |
0.03% |
--- |
16 |
300285 |
国瓷材料 |
0.01% |
1.40 |
27.58 |
0.01% |
--- |
17 |
300296 |
利亚德 |
0.01% |
1.10 |
20.68 |
0.01% |
--- |
18 |
600309 |
万华化学 |
0.01% |
1.00 |
28.64 |
0.01% |
--- |
19 |
601012 |
隆基绿能 |
0.01% |
2.00 |
34.20 |
0.01% |
--- |
20 |
000333 |
美的集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
21 |
000501 |
武商集团 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
22 |
000858 |
五粮液 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
23 |
002583 |
海能达 |
0.00% |
0.55 |
8.85 |
0.00% |
--- |
24 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
25 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
26 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
27 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
28 |
300287 |
飞利信 |
0.00% |
0.49 |
4.48 |
0.00% |
--- |
29 |
300294 |
博雅生物 |
0.00% |
0.20 |
8.19 |
0.00% |
--- |
30 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
33 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
35 |
600276 |
恒瑞医药 |
0.00% |
0.17 |
8.80 |
0.00% |
--- |
36 |
600521 |
华海药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
37 |
600900 |
长江电力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
9.92% |
582.11 |
28872.81 |
10.88% |
-132.60 (-22.78%) |
2 |
300136 |
信维通信 |
9.79% |
829.96 |
28509.10 |
10.75% |
-135.22 (-16.29%) |
3 |
002572 |
索菲亚 |
9.65% |
407.57 |
28081.27 |
10.59% |
-114.73 (-28.15%) |
4 |
002035 |
华帝股份 |
9.46% |
824.94 |
27536.40 |
10.38% |
274.42 (33.27%) |
5 |
002043 |
兔宝宝 |
9.34% |
1941.28 |
27177.90 |
10.24% |
-219.98 (-11.33%) |
6 |
002640 |
*ST跨境 |
8.45% |
1457.69 |
24606.68 |
9.28% |
-104.27 (-7.15%) |
7 |
002475 |
立讯精密 |
8.08% |
929.81 |
23524.16 |
8.87% |
-22.28 (-2.40%) |
8 |
002511 |
中顺洁柔 |
7.51% |
1171.92 |
21856.34 |
8.24% |
23.68 (2.02%) |
9 |
002127 |
南极电商 |
6.60% |
1627.53 |
19204.80 |
7.24% |
1499.86 (92.16%) |
10 |
002120 |
韵达股份 |
5.03% |
312.68 |
14642.83 |
5.52% |
63.42 (20.28%) |
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 |
002508 |
老板电器 |
9.92% |
582.11 |
28872.81 |
10.88% |
-132.60 (-22.78%) |
2 |
300136 |
信维通信 |
9.79% |
829.96 |
28509.10 |
10.75% |
-135.22 (-16.29%) |
3 |
002572 |
索菲亚 |
9.65% |
407.57 |
28081.27 |
10.59% |
-114.73 (-28.15%) |
4 |
002035 |
华帝股份 |
9.46% |
824.94 |
27536.40 |
10.38% |
274.42 (33.27%) |
5 |
002043 |
兔宝宝 |
9.34% |
1941.28 |
27177.90 |
10.24% |
-219.98 (-11.33%) |
6 |
002640 |
*ST跨境 |
8.45% |
1457.69 |
24606.68 |
9.28% |
-104.27 (-7.15%) |
7 |
002475 |
立讯精密 |
8.08% |
929.81 |
23524.16 |
8.87% |
-22.28 (-2.40%) |
8 |
002511 |
中顺洁柔 |
7.51% |
1171.92 |
21856.34 |
8.24% |
23.68 (2.02%) |
9 |
002127 |
南极电商 |
6.60% |
1627.53 |
19204.80 |
7.24% |
1499.86 (92.16%) |
10 |
002120 |
韵达股份 |
5.03% |
312.68 |
14642.83 |
5.52% |
63.42 (20.28%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.82% |
522.29 |
28287.32 |
10.37% |
-0.12 (-0.02%) |
2 |
002640 |
*ST跨境 |
9.63% |
1561.96 |
27731.52 |
10.17% |
-34.26 (-2.19%) |
3 |
300136 |
信维通信 |
9.55% |
965.18 |
27507.64 |
10.08% |
-26.76 (-2.77%) |
4 |
002508 |
老板电器 |
9.13% |
714.71 |
26301.36 |
9.64% |
105.75 (14.80%) |
5 |
300017 |
网宿科技 |
9.11% |
489.50 |
26242.36 |
9.62% |
41.78 (8.54%) |
6 |
002043 |
兔宝宝 |
8.68% |
2161.26 |
25005.72 |
9.17% |
119.58 (5.53%) |
7 |
002511 |
中顺洁柔 |
7.93% |
1148.24 |
22849.93 |
8.38% |
116.99 (10.19%) |
8 |
002475 |
立讯精密 |
6.86% |
952.09 |
19755.89 |
7.24% |
-72.40 (-7.60%) |
9 |
600521 |
华海药业 |
5.60% |
732.68 |
16140.89 |
5.92% |
-155.00 (-21.15%) |
10 |
002035 |
华帝股份 |
4.96% |
550.52 |
14285.95 |
5.24% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.82% |
522.29 |
28287.32 |
10.37% |
-0.12 (-0.02%) |
2 |
002640 |
*ST跨境 |
9.63% |
1561.96 |
27731.52 |
10.17% |
-34.26 (-2.19%) |
3 |
300136 |
信维通信 |
9.55% |
965.18 |
27507.64 |
10.08% |
-26.76 (-2.77%) |
4 |
002508 |
老板电器 |
9.13% |
714.71 |
26301.36 |
9.64% |
105.75 (14.80%) |
5 |
300017 |
网宿科技 |
9.11% |
489.50 |
26242.36 |
9.62% |
41.78 (8.54%) |
6 |
002043 |
兔宝宝 |
8.68% |
2161.26 |
25005.72 |
9.17% |
119.58 (5.53%) |
7 |
002511 |
中顺洁柔 |
7.93% |
1148.24 |
22849.93 |
8.38% |
116.99 (10.19%) |
8 |
002475 |
立讯精密 |
6.86% |
952.09 |
19755.89 |
7.24% |
-72.40 (-7.60%) |
9 |
600521 |
华海药业 |
5.60% |
732.68 |
16140.89 |
5.92% |
-155.00 (-21.15%) |
10 |
002035 |
华帝股份 |
4.96% |
550.52 |
14285.95 |
5.24% |
新增 |
11 |
300207 |
欣旺达 |
4.78% |
991.01 |
13774.99 |
5.05% |
--- |
12 |
002120 |
韵达股份 |
4.36% |
249.26 |
12562.94 |
4.61% |
--- |
13 |
002117 |
东港股份 |
2.85% |
274.17 |
8211.41 |
3.01% |
--- |
14 |
000501 |
武商集团 |
0.64% |
93.76 |
1830.15 |
0.67% |
--- |
15 |
002127 |
南极电商 |
0.51% |
127.67 |
1465.65 |
0.54% |
--- |
16 |
601139 |
深圳燃气 |
0.20% |
62.49 |
568.04 |
0.21% |
--- |
17 |
002271 |
东方雨虹 |
0.03% |
4.06 |
88.06 |
0.03% |
--- |
18 |
300285 |
国瓷材料 |
0.01% |
0.70 |
27.38 |
0.01% |
--- |
19 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
20 |
000333 |
美的集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
21 |
000858 |
五粮液 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
22 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
23 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
24 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
25 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
26 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
27 |
300287 |
飞利信 |
0.00% |
0.49 |
5.80 |
0.00% |
--- |
28 |
300294 |
博雅生物 |
0.00% |
0.13 |
7.46 |
0.00% |
--- |
29 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
30 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
31 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
32 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
33 |
600276 |
恒瑞医药 |
0.00% |
0.14 |
6.59 |
0.00% |
--- |
34 |
600900 |
长江电力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
35 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
36 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
37 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
38 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
39 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
40 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
41 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
42 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
43 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
44 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
45 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
46 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
47 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
48 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.97% |
522.42 |
32327.10 |
11.12% |
71.80 (13.74%) |
2 |
002640 |
*ST跨境 |
9.65% |
1596.22 |
31272.97 |
10.76% |
288.86 (18.10%) |
3 |
300017 |
网宿科技 |
9.64% |
447.72 |
31250.93 |
10.75% |
14.51 (3.24%) |
4 |
002043 |
兔宝宝 |
8.60% |
2041.68 |
27868.93 |
9.59% |
新增 |
5 |
300136 |
信维通信 |
7.81% |
991.94 |
25324.18 |
8.71% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
7.75% |
608.96 |
25131.73 |
8.65% |
40.00 (6.57%) |
7 |
600521 |
华海药业 |
7.10% |
887.67 |
23008.48 |
7.92% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
6.39% |
1024.50 |
20715.31 |
7.13% |
15.27 (1.49%) |
9 |
002511 |
中顺洁柔 |
6.20% |
1031.25 |
20099.02 |
6.92% |
109.62 (10.63%) |
10 |
000333 |
美的集团 |
4.76% |
571.04 |
15423.75 |
5.31% |
388.80 (68.09%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.97% |
522.42 |
32327.10 |
11.12% |
71.80 (13.74%) |
2 |
002640 |
*ST跨境 |
9.65% |
1596.22 |
31272.97 |
10.76% |
288.86 (18.10%) |
3 |
300017 |
网宿科技 |
9.64% |
447.72 |
31250.93 |
10.75% |
14.51 (3.24%) |
4 |
002043 |
兔宝宝 |
8.60% |
2041.68 |
27868.93 |
9.59% |
新增 |
5 |
300136 |
信维通信 |
7.81% |
991.94 |
25324.18 |
8.71% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
7.75% |
608.96 |
25131.73 |
8.65% |
40.00 (6.57%) |
7 |
600521 |
华海药业 |
7.10% |
887.67 |
23008.48 |
7.92% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
6.39% |
1024.50 |
20715.31 |
7.13% |
15.27 (1.49%) |
9 |
002511 |
中顺洁柔 |
6.20% |
1031.25 |
20099.02 |
6.92% |
109.62 (10.63%) |
10 |
000333 |
美的集团 |
4.76% |
571.04 |
15423.75 |
5.31% |
388.80 (68.09%) |
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 |
300017 |
网宿科技 |
9.54% |
433.21 |
29111.68 |
10.35% |
8.84 (2.04%) |
2 |
600900 |
长江电力 |
8.73% |
2131.07 |
26617.03 |
9.46% |
-128.24 (-6.02%) |
3 |
002572 |
索菲亚 |
8.28% |
450.62 |
25243.53 |
8.98% |
新增 |
4 |
002640 |
*ST跨境 |
7.55% |
1307.36 |
23035.66 |
8.19% |
新增 |
5 |
601939 |
建设银行 |
7.09% |
4553.37 |
21628.49 |
7.69% |
-124.59 (-2.74%) |
6 |
600521 |
华海药业 |
7.08% |
887.67 |
21588.21 |
7.68% |
204.85 (23.08%) |
7 |
002508 |
老板电器 |
6.86% |
568.96 |
20920.62 |
7.44% |
189.65 (33.33%) |
8 |
300136 |
信维通信 |
6.82% |
991.94 |
20791.02 |
7.39% |
410.06 (41.34%) |
9 |
002475 |
立讯精密 |
6.50% |
1009.23 |
19831.29 |
7.05% |
401.66 (39.80%) |
10 |
002511 |
中顺洁柔 |
5.15% |
921.63 |
15695.32 |
5.58% |
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 |
300017 |
网宿科技 |
9.54% |
433.21 |
29111.68 |
10.35% |
8.84 (2.04%) |
2 |
600900 |
长江电力 |
8.73% |
2131.07 |
26617.03 |
9.46% |
-128.24 (-6.02%) |
3 |
002572 |
索菲亚 |
8.28% |
450.62 |
25243.53 |
8.98% |
新增 |
4 |
002640 |
*ST跨境 |
7.55% |
1307.36 |
23035.66 |
8.19% |
新增 |
5 |
601939 |
建设银行 |
7.09% |
4553.37 |
21628.49 |
7.69% |
-124.59 (-2.74%) |
6 |
600521 |
华海药业 |
7.08% |
887.67 |
21588.21 |
7.68% |
204.85 (23.08%) |
7 |
002508 |
老板电器 |
6.86% |
568.96 |
20920.62 |
7.44% |
189.65 (33.33%) |
8 |
300136 |
信维通信 |
6.82% |
991.94 |
20791.02 |
7.39% |
410.06 (41.34%) |
9 |
002475 |
立讯精密 |
6.50% |
1009.23 |
19831.29 |
7.05% |
401.66 (39.80%) |
10 |
002511 |
中顺洁柔 |
5.15% |
921.63 |
15695.32 |
5.58% |
新增 |
11 |
601288 |
农业银行 |
3.41% |
3253.73 |
10411.93 |
3.70% |
--- |
12 |
000963 |
华东医药 |
3.26% |
147.60 |
9947.98 |
3.54% |
--- |
13 |
002117 |
东港股份 |
2.29% |
221.97 |
6983.19 |
2.48% |
--- |
14 |
600276 |
恒瑞医药 |
1.90% |
144.41 |
5792.23 |
2.06% |
--- |
15 |
000858 |
五粮液 |
1.82% |
170.30 |
5539.76 |
1.97% |
--- |
16 |
000333 |
美的集团 |
1.42% |
182.23 |
4322.59 |
1.54% |
--- |
17 |
002563 |
森马服饰 |
1.17% |
328.68 |
3559.58 |
1.27% |
--- |
18 |
601009 |
南京银行 |
1.09% |
354.21 |
3326.04 |
1.18% |
--- |
19 |
300310 |
宜通世纪 |
0.82% |
65.40 |
2497.54 |
0.89% |
--- |
20 |
300038 |
数知退 |
0.63% |
38.16 |
1930.13 |
0.69% |
--- |
21 |
002464 |
众应退 |
0.58% |
28.77 |
1757.72 |
0.62% |
--- |
22 |
000971 |
ST高升 |
0.06% |
6.95 |
173.20 |
0.06% |
--- |
23 |
002335 |
科华数据 |
0.05% |
2.83 |
137.53 |
0.05% |
--- |
24 |
300294 |
博雅生物 |
0.05% |
2.41 |
151.49 |
0.05% |
--- |
25 |
300160 |
秀强股份 |
0.02% |
4.68 |
60.27 |
0.02% |
--- |
26 |
600804 |
ST鹏博士 |
0.02% |
2.61 |
47.62 |
0.02% |
--- |
27 |
601328 |
交通银行 |
0.02% |
11.22 |
63.18 |
0.02% |
--- |
28 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
29 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
30 |
002502 |
鼎龙文化 |
0.00% |
0.31 |
7.64 |
0.00% |
--- |
31 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
32 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
33 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
34 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
35 |
300287 |
飞利信 |
0.00% |
0.49 |
6.54 |
0.00% |
--- |
36 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
37 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
38 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
39 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
40 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.44% |
2259.30 |
27744.25 |
11.67% |
新增 |
2 |
300017 |
网宿科技 |
8.43% |
424.37 |
24787.58 |
10.43% |
新增 |
3 |
601939 |
建设银行 |
7.72% |
4677.95 |
22688.08 |
9.55% |
新增 |
4 |
600521 |
华海药业 |
6.06% |
682.83 |
17794.43 |
7.49% |
新增 |
5 |
002475 |
立讯精密 |
6.05% |
607.57 |
17771.36 |
7.48% |
新增 |
6 |
600276 |
恒瑞医药 |
6.04% |
375.66 |
17742.42 |
7.47% |
375.65 (100.00%) |
7 |
002508 |
老板电器 |
5.94% |
379.31 |
17444.28 |
7.34% |
新增 |
8 |
300136 |
信维通信 |
5.84% |
581.88 |
17159.71 |
7.22% |
新增 |
9 |
000963 |
华东医药 |
3.51% |
147.60 |
10324.35 |
4.34% |
新增 |
10 |
600886 |
国投电力 |
3.02% |
1285.44 |
8869.52 |
3.73% |
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 |
600900 |
长江电力 |
9.44% |
2259.30 |
27744.25 |
11.67% |
新增 |
2 |
300017 |
网宿科技 |
8.43% |
424.37 |
24787.58 |
10.43% |
新增 |
3 |
601939 |
建设银行 |
7.72% |
4677.95 |
22688.08 |
9.55% |
新增 |
4 |
600521 |
华海药业 |
6.06% |
682.83 |
17794.43 |
7.49% |
新增 |
5 |
002475 |
立讯精密 |
6.05% |
607.57 |
17771.36 |
7.48% |
新增 |
6 |
600276 |
恒瑞医药 |
6.04% |
375.66 |
17742.42 |
7.47% |
375.65 (100.00%) |
7 |
002508 |
老板电器 |
5.94% |
379.31 |
17444.28 |
7.34% |
新增 |
8 |
300136 |
信维通信 |
5.84% |
581.88 |
17159.71 |
7.22% |
新增 |
9 |
000963 |
华东医药 |
3.51% |
147.60 |
10324.35 |
4.34% |
新增 |
10 |
600886 |
国投电力 |
3.02% |
1285.44 |
8869.52 |
3.73% |
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 |
600589 |
ST榕泰 |
7.46% |
1898.59 |
31877.27 |
7.88% |
新增 |
2 |
300245 |
天玑科技 |
7.32% |
744.33 |
31284.04 |
7.73% |
新增 |
3 |
300310 |
宜通世纪 |
6.40% |
439.16 |
27372.54 |
6.76% |
新增 |
4 |
300379 |
东方通 |
6.05% |
210.67 |
25846.71 |
6.39% |
新增 |
5 |
600678 |
四川金顶 |
6.04% |
932.75 |
25827.96 |
6.38% |
新增 |
6 |
300302 |
同有科技 |
5.91% |
348.64 |
25259.21 |
6.24% |
新增 |
7 |
300231 |
银信科技 |
5.01% |
796.25 |
21403.29 |
5.29% |
新增 |
8 |
300051 |
三五互联 |
4.91% |
791.37 |
20971.24 |
5.18% |
新增 |
9 |
300047 |
天源迪科 |
4.73% |
695.07 |
20226.39 |
5.00% |
新增 |
10 |
600756 |
浪潮软件 |
4.61% |
383.22 |
19709.07 |
4.87% |
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 |
600589 |
ST榕泰 |
7.46% |
1898.59 |
31877.27 |
7.88% |
新增 |
2 |
300245 |
天玑科技 |
7.32% |
744.33 |
31284.04 |
7.73% |
新增 |
3 |
300310 |
宜通世纪 |
6.40% |
439.16 |
27372.54 |
6.76% |
新增 |
4 |
300379 |
东方通 |
6.05% |
210.67 |
25846.71 |
6.39% |
新增 |
5 |
600678 |
四川金顶 |
6.04% |
932.75 |
25827.96 |
6.38% |
新增 |
6 |
300302 |
同有科技 |
5.91% |
348.64 |
25259.21 |
6.24% |
新增 |
7 |
300231 |
银信科技 |
5.01% |
796.25 |
21403.29 |
5.29% |
新增 |
8 |
300051 |
三五互联 |
4.91% |
791.37 |
20971.24 |
5.18% |
新增 |
9 |
300047 |
天源迪科 |
4.73% |
695.07 |
20226.39 |
5.00% |
新增 |
10 |
600756 |
浪潮软件 |
4.61% |
383.22 |
19709.07 |
4.87% |
新增 |
11 |
002335 |
科华数据 |
4.07% |
362.05 |
17378.47 |
4.29% |
--- |
12 |
300188 |
美亚柏科 |
3.35% |
282.23 |
14308.89 |
3.54% |
--- |
13 |
002467 |
二六三 |
2.84% |
577.58 |
12123.32 |
3.00% |
--- |
14 |
603636 |
南威软件 |
2.73% |
119.26 |
11666.17 |
2.88% |
--- |
15 |
002279 |
久其软件 |
2.71% |
170.91 |
11570.95 |
2.86% |
--- |
16 |
300366 |
创意信息 |
2.56% |
140.81 |
10940.65 |
2.70% |
--- |
17 |
600701 |
退市工新 |
2.56% |
457.11 |
10938.69 |
2.70% |
--- |
18 |
300065 |
海兰信 |
2.53% |
282.90 |
10806.62 |
2.67% |
--- |
19 |
300100 |
双林股份 |
2.12% |
290.00 |
9082.72 |
2.24% |
--- |
20 |
300175 |
朗源股份 |
1.73% |
502.14 |
7381.53 |
1.82% |
--- |
21 |
300130 |
新国都 |
1.68% |
193.18 |
7199.96 |
1.78% |
--- |
22 |
300025 |
华星创业 |
1.44% |
204.42 |
6163.26 |
1.52% |
--- |
23 |
603003 |
龙宇燃油 |
1.06% |
151.84 |
4526.43 |
1.12% |
--- |
24 |
603268 |
松发股份 |
0.87% |
54.45 |
3739.81 |
0.92% |
--- |
25 |
300250 |
初灵信息 |
0.71% |
38.12 |
3034.36 |
0.75% |
--- |
26 |
300368 |
汇金股份 |
0.60% |
45.11 |
2558.82 |
0.63% |
--- |
27 |
002494 |
华斯股份 |
0.54% |
87.07 |
2307.36 |
0.57% |
--- |
28 |
300038 |
数知退 |
0.51% |
38.16 |
2162.91 |
0.53% |
--- |
29 |
300327 |
中颖电子 |
0.42% |
45.14 |
1792.01 |
0.44% |
--- |
30 |
300333 |
兆日科技 |
0.41% |
36.51 |
1752.61 |
0.43% |
--- |
31 |
300009 |
安科生物 |
0.26% |
25.76 |
1115.06 |
0.28% |
--- |
32 |
300160 |
秀强股份 |
0.18% |
18.97 |
759.63 |
0.19% |
--- |
33 |
601886 |
江河集团 |
0.17% |
56.30 |
709.94 |
0.18% |
--- |
34 |
002214 |
大立科技 |
0.13% |
33.73 |
535.63 |
0.13% |
--- |
35 |
300383 |
光环新网 |
0.04% |
3.36 |
187.35 |
0.05% |
--- |
36 |
600536 |
中国软件 |
0.04% |
4.94 |
178.24 |
0.04% |
--- |
37 |
002488 |
金固股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
38 |
002568 |
百润股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
39 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.49 |
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 |
600000 |
浦发银行 |
10.12% |
2250.27 |
37421.99 |
12.62% |
新增 |
2 |
601166 |
兴业银行 |
9.86% |
2502.56 |
36437.29 |
12.28% |
新增 |
3 |
601288 |
农业银行 |
9.30% |
11348.16 |
34384.91 |
11.59% |
新增 |
4 |
600036 |
招商银行 |
7.42% |
1544.38 |
27443.60 |
9.25% |
新增 |
5 |
601169 |
北京银行 |
6.41% |
2752.56 |
23699.56 |
7.99% |
新增 |
6 |
000002 |
万科A |
6.05% |
1757.35 |
22371.10 |
7.54% |
新增 |
7 |
601318 |
中国平安 |
5.61% |
694.77 |
20745.90 |
6.99% |
新增 |
8 |
601939 |
建设银行 |
5.00% |
3571.35 |
18499.62 |
6.24% |
新增 |
9 |
601988 |
中国银行 |
3.64% |
3613.37 |
13441.75 |
4.53% |
新增 |
10 |
600016 |
民生银行 |
3.20% |
1398.36 |
11816.10 |
3.98% |
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 |
600000 |
浦发银行 |
10.12% |
2250.27 |
37421.99 |
12.62% |
新增 |
2 |
601166 |
兴业银行 |
9.86% |
2502.56 |
36437.29 |
12.28% |
新增 |
3 |
601288 |
农业银行 |
9.30% |
11348.16 |
34384.91 |
11.59% |
新增 |
4 |
600036 |
招商银行 |
7.42% |
1544.38 |
27443.60 |
9.25% |
新增 |
5 |
601169 |
北京银行 |
6.41% |
2752.56 |
23699.56 |
7.99% |
新增 |
6 |
000002 |
万科A |
6.05% |
1757.35 |
22371.10 |
7.54% |
新增 |
7 |
601318 |
中国平安 |
5.61% |
694.77 |
20745.90 |
6.99% |
新增 |
8 |
601939 |
建设银行 |
5.00% |
3571.35 |
18499.62 |
6.24% |
新增 |
9 |
601988 |
中国银行 |
3.64% |
3613.37 |
13441.75 |
4.53% |
新增 |
10 |
600016 |
民生银行 |
3.20% |
1398.36 |
11816.10 |
3.98% |
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 |
002568 |
百润股份 |
11.05% |
471.81 |
62056.76 |
16.57% |
--- |
2 |
600398 |
海澜之家 |
9.24% |
2862.89 |
51904.12 |
13.86% |
--- |
3 |
600029 |
南方航空 |
8.71% |
3364.92 |
48925.98 |
13.07% |
--- |
4 |
002044 |
美年健康 |
7.20% |
902.23 |
40419.90 |
10.80% |
--- |
5 |
601021 |
春秋航空 |
7.19% |
320.39 |
40398.30 |
10.79% |
--- |
6 |
600115 |
中国东航 |
6.89% |
3138.88 |
38671.00 |
10.33% |
--- |
7 |
601111 |
中国国航 |
4.06% |
1485.89 |
22823.26 |
6.10% |
--- |
8 |
002475 |
立讯精密 |
3.73% |
619.25 |
20936.86 |
5.59% |
--- |
9 |
600410 |
华胜天成 |
2.77% |
452.38 |
15543.78 |
4.15% |
--- |
10 |
002304 |
洋河股份 |
2.40% |
194.68 |
13503.24 |
3.61% |
--- |
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 |
002568 |
百润股份 |
11.05% |
471.81 |
62056.76 |
16.57% |
--- |
2 |
600398 |
海澜之家 |
9.24% |
2862.89 |
51904.12 |
13.86% |
--- |
3 |
600029 |
南方航空 |
8.71% |
3364.92 |
48925.98 |
13.07% |
--- |
4 |
002044 |
美年健康 |
7.20% |
902.23 |
40419.90 |
10.80% |
--- |
5 |
601021 |
春秋航空 |
7.19% |
320.39 |
40398.30 |
10.79% |
--- |
6 |
600115 |
中国东航 |
6.89% |
3138.88 |
38671.00 |
10.33% |
--- |
7 |
601111 |
中国国航 |
4.06% |
1485.89 |
22823.26 |
6.10% |
--- |
8 |
002475 |
立讯精密 |
3.73% |
619.25 |
20936.86 |
5.59% |
--- |
9 |
600410 |
华胜天成 |
2.77% |
452.38 |
15543.78 |
4.15% |
--- |
10 |
002304 |
洋河股份 |
2.40% |
194.68 |
13503.24 |
3.61% |
--- |
11 |
300431 |
暴风退 |
2.27% |
60.40 |
12770.52 |
3.41% |
--- |
12 |
300147 |
香雪制药 |
1.06% |
193.34 |
5954.79 |
1.59% |
--- |
13 |
002508 |
老板电器 |
0.08% |
12.27 |
470.68 |
0.13% |
--- |
14 |
002488 |
金固股份 |
0.01% |
0.94 |
30.51 |
0.01% |
--- |
15 |
002384 |
东山精密 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
16 |
300212 |
易华录 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
17 |
300339 |
润和软件 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
18 |
600180 |
瑞茂通 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
19 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>