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 |
600426 |
华鲁恒升 |
4.81% |
42.57 |
1174.51 |
5.34% |
0.00 (0.00%) |
2 |
003021 |
兆威机电 |
3.91% |
10.15 |
954.00 |
4.34% |
-0.48 (-4.73%) |
3 |
002156 |
通富微电 |
3.07% |
32.41 |
749.32 |
3.41% |
1.82 (5.62%) |
4 |
002236 |
大华股份 |
2.96% |
39.18 |
722.87 |
3.29% |
-3.69 (-9.42%) |
5 |
688262 |
国芯科技 |
2.82% |
23.47 |
688.66 |
3.13% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.73% |
53.42 |
665.61 |
3.03% |
4.08 (7.64%) |
7 |
301548 |
崇德科技 |
2.50% |
9.99 |
610.22 |
2.77% |
新增 |
8 |
688041 |
海光信息 |
2.43% |
8.37 |
594.10 |
2.70% |
-1.66 (-19.83%) |
9 |
601600 |
中国铝业 |
2.42% |
104.85 |
591.35 |
2.69% |
新增 |
10 |
002332 |
仙琚制药 |
2.35% |
44.82 |
572.35 |
2.60% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.81% |
42.57 |
1174.51 |
5.34% |
0.00 (0.00%) |
2 |
003021 |
兆威机电 |
3.91% |
10.15 |
954.00 |
4.34% |
-0.48 (-4.73%) |
3 |
002156 |
通富微电 |
3.07% |
32.41 |
749.32 |
3.41% |
1.82 (5.62%) |
4 |
002236 |
大华股份 |
2.96% |
39.18 |
722.87 |
3.29% |
-3.69 (-9.42%) |
5 |
688262 |
国芯科技 |
2.82% |
23.47 |
688.66 |
3.13% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.73% |
53.42 |
665.61 |
3.03% |
4.08 (7.64%) |
7 |
301548 |
崇德科技 |
2.50% |
9.99 |
610.22 |
2.77% |
新增 |
8 |
688041 |
海光信息 |
2.43% |
8.37 |
594.10 |
2.70% |
-1.66 (-19.83%) |
9 |
601600 |
中国铝业 |
2.42% |
104.85 |
591.35 |
2.69% |
新增 |
10 |
002332 |
仙琚制药 |
2.35% |
44.82 |
572.35 |
2.60% |
新增 |
11 |
600131 |
国网信通 |
2.13% |
34.31 |
519.80 |
2.36% |
--- |
12 |
600259 |
广晟有色 |
2.12% |
14.59 |
517.22 |
2.35% |
--- |
13 |
002519 |
银河电子 |
1.82% |
71.89 |
443.56 |
2.02% |
--- |
14 |
688273 |
麦澜德 |
1.63% |
11.93 |
397.35 |
1.81% |
--- |
15 |
688552 |
航天南湖 |
1.53% |
15.91 |
373.76 |
1.70% |
--- |
16 |
688176 |
亚虹医药 |
1.49% |
33.80 |
364.37 |
1.66% |
--- |
17 |
688362 |
甬矽电子 |
1.48% |
13.78 |
360.80 |
1.64% |
--- |
18 |
002099 |
海翔药业 |
1.47% |
49.82 |
358.21 |
1.63% |
--- |
19 |
300762 |
上海瀚讯 |
1.43% |
23.22 |
350.16 |
1.59% |
--- |
20 |
300759 |
康龙化成 |
1.42% |
11.96 |
346.60 |
1.58% |
--- |
21 |
688608 |
恒玄科技 |
1.42% |
2.25 |
346.80 |
1.58% |
--- |
22 |
600976 |
健民集团 |
1.40% |
5.24 |
341.91 |
1.55% |
--- |
23 |
601900 |
南方传媒 |
1.40% |
26.31 |
341.77 |
1.55% |
--- |
24 |
600633 |
浙数文化 |
1.39% |
30.68 |
339.32 |
1.54% |
--- |
25 |
688318 |
财富趋势 |
1.37% |
2.65 |
334.82 |
1.52% |
--- |
26 |
002315 |
焦点科技 |
1.32% |
9.70 |
321.36 |
1.46% |
--- |
27 |
603087 |
甘李药业 |
1.32% |
6.10 |
321.17 |
1.46% |
--- |
28 |
603000 |
人民网 |
1.26% |
10.99 |
307.50 |
1.40% |
--- |
29 |
600621 |
华鑫股份 |
1.24% |
21.50 |
302.50 |
1.37% |
--- |
30 |
688235 |
百济神州 |
1.24% |
2.17 |
301.69 |
1.37% |
--- |
31 |
002487 |
大金重工 |
1.18% |
10.79 |
287.23 |
1.31% |
--- |
32 |
002174 |
游族网络 |
1.15% |
24.49 |
280.66 |
1.28% |
--- |
33 |
688048 |
长光华芯 |
1.15% |
4.47 |
280.32 |
1.27% |
--- |
34 |
688636 |
智明达 |
1.15% |
4.29 |
279.71 |
1.27% |
--- |
35 |
601136 |
首创证券 |
1.13% |
16.29 |
276.28 |
1.26% |
--- |
36 |
601881 |
中国银河 |
1.13% |
22.86 |
275.46 |
1.25% |
--- |
37 |
603005 |
晶方科技 |
1.13% |
12.53 |
275.16 |
1.25% |
--- |
38 |
600595 |
中孚实业 |
1.11% |
77.91 |
271.13 |
1.23% |
--- |
39 |
688266 |
泽璟制药 |
1.10% |
5.07 |
268.32 |
1.22% |
--- |
40 |
688566 |
吉贝尔 |
1.08% |
8.41 |
263.96 |
1.20% |
--- |
41 |
300033 |
同花顺 |
1.07% |
1.66 |
260.40 |
1.18% |
--- |
42 |
688772 |
珠海冠宇 |
1.07% |
11.84 |
260.60 |
1.18% |
--- |
43 |
002810 |
山东赫达 |
1.06% |
12.19 |
258.31 |
1.17% |
--- |
44 |
603888 |
新华网 |
0.98% |
9.53 |
240.06 |
1.09% |
--- |
45 |
688143 |
长盈通 |
0.97% |
6.68 |
236.14 |
1.07% |
--- |
46 |
300136 |
信维通信 |
0.94% |
9.68 |
228.45 |
1.04% |
--- |
47 |
688662 |
富信科技 |
0.93% |
6.21 |
226.46 |
1.03% |
--- |
48 |
002192 |
融捷股份 |
0.88% |
3.96 |
214.67 |
0.98% |
--- |
49 |
688523 |
航天环宇 |
0.87% |
7.93 |
212.61 |
0.97% |
--- |
50 |
688443 |
智翔金泰 |
0.85% |
5.18 |
207.08 |
0.94% |
--- |
51 |
002602 |
世纪华通 |
0.84% |
39.50 |
203.82 |
0.93% |
--- |
52 |
300474 |
景嘉微 |
0.82% |
2.84 |
200.82 |
0.91% |
--- |
53 |
300548 |
博创科技 |
0.82% |
7.42 |
200.12 |
0.91% |
--- |
54 |
603160 |
汇顶科技 |
0.82% |
2.90 |
200.39 |
0.91% |
--- |
55 |
688579 |
山大地纬 |
0.81% |
15.52 |
197.10 |
0.90% |
--- |
56 |
002517 |
恺英网络 |
0.78% |
17.13 |
191.34 |
0.87% |
--- |
57 |
688099 |
晶晨股份 |
0.77% |
3.00 |
187.94 |
0.85% |
--- |
58 |
300031 |
宝通科技 |
0.76% |
9.99 |
185.21 |
0.84% |
--- |
59 |
300429 |
强力新材 |
0.70% |
13.35 |
171.68 |
0.78% |
--- |
60 |
688488 |
艾迪药业 |
0.69% |
13.38 |
167.32 |
0.76% |
--- |
61 |
300654 |
世纪天鸿 |
0.56% |
12.11 |
136.60 |
0.62% |
--- |
62 |
688035 |
德邦科技 |
0.50% |
2.31 |
123.15 |
0.56% |
--- |
63 |
300115 |
长盈精密 |
0.24% |
4.41 |
58.43 |
0.27% |
--- |
64 |
301421 |
波长光电 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
65 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.02% |
--- |
66 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
67 |
301526 |
国际复材 |
0.01% |
0.42 |
2.23 |
0.01% |
--- |
68 |
301558 |
三态股份 |
0.01% |
0.10 |
1.30 |
0.01% |
--- |
69 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
70 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.38 |
0.01% |
--- |
71 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.24 |
0.01% |
--- |
72 |
688563 |
航材股份 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
73 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
74 |
688627 |
精智达 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
77 |
001326 |
联域股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
78 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301251 |
威尔高 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
102 |
301559 |
中集环科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
117 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
600426 |
华鲁恒升 |
4.14% |
42.57 |
1303.92 |
4.63% |
7.03 (16.51%) |
2 |
300033 |
同花顺 |
3.62% |
6.50 |
1139.32 |
4.05% |
新增 |
3 |
600584 |
长电科技 |
3.18% |
32.19 |
1003.36 |
3.57% |
新增 |
4 |
002368 |
太极股份 |
3.15% |
24.07 |
990.96 |
3.52% |
新增 |
5 |
688262 |
国芯科技 |
3.03% |
23.47 |
955.07 |
3.39% |
新增 |
6 |
003021 |
兆威机电 |
2.96% |
10.63 |
932.57 |
3.31% |
新增 |
7 |
002517 |
恺英网络 |
2.82% |
56.48 |
889.00 |
3.16% |
新增 |
8 |
002236 |
大华股份 |
2.69% |
42.87 |
846.68 |
3.01% |
新增 |
9 |
002837 |
英维克 |
2.67% |
28.12 |
841.85 |
2.99% |
新增 |
10 |
688072 |
拓荆科技 |
2.65% |
1.96 |
834.90 |
2.97% |
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 |
600426 |
华鲁恒升 |
4.14% |
42.57 |
1303.92 |
4.63% |
7.03 (16.51%) |
2 |
300033 |
同花顺 |
3.62% |
6.50 |
1139.32 |
4.05% |
新增 |
3 |
600584 |
长电科技 |
3.18% |
32.19 |
1003.36 |
3.57% |
新增 |
4 |
002368 |
太极股份 |
3.15% |
24.07 |
990.96 |
3.52% |
新增 |
5 |
688262 |
国芯科技 |
3.03% |
23.47 |
955.07 |
3.39% |
新增 |
6 |
003021 |
兆威机电 |
2.96% |
10.63 |
932.57 |
3.31% |
新增 |
7 |
002517 |
恺英网络 |
2.82% |
56.48 |
889.00 |
3.16% |
新增 |
8 |
002236 |
大华股份 |
2.69% |
42.87 |
846.68 |
3.01% |
新增 |
9 |
002837 |
英维克 |
2.67% |
28.12 |
841.85 |
2.99% |
新增 |
10 |
688072 |
拓荆科技 |
2.65% |
1.96 |
834.90 |
2.97% |
新增 |
11 |
002605 |
姚记科技 |
2.59% |
17.60 |
817.17 |
2.90% |
--- |
12 |
688012 |
中微公司 |
2.56% |
5.15 |
805.72 |
2.86% |
--- |
13 |
300181 |
佐力药业 |
2.45% |
63.19 |
771.55 |
2.74% |
--- |
14 |
688369 |
致远互联 |
2.44% |
13.88 |
767.56 |
2.73% |
--- |
15 |
688018 |
乐鑫科技 |
2.35% |
5.71 |
741.27 |
2.63% |
--- |
16 |
300226 |
上海钢联 |
2.34% |
22.78 |
738.07 |
2.62% |
--- |
17 |
600446 |
金证股份 |
2.30% |
49.79 |
723.95 |
2.57% |
--- |
18 |
688036 |
传音控股 |
2.30% |
4.94 |
726.18 |
2.58% |
--- |
19 |
300496 |
中科创达 |
2.28% |
7.45 |
717.81 |
2.55% |
--- |
20 |
688232 |
新点软件 |
2.20% |
12.86 |
692.00 |
2.46% |
--- |
21 |
002156 |
通富微电 |
2.19% |
30.59 |
691.33 |
2.46% |
--- |
22 |
688041 |
海光信息 |
2.17% |
10.03 |
684.75 |
2.43% |
--- |
23 |
601900 |
南方传媒 |
2.15% |
33.09 |
678.68 |
2.41% |
--- |
24 |
002174 |
游族网络 |
2.14% |
40.19 |
675.19 |
2.40% |
--- |
25 |
688037 |
芯源微 |
2.02% |
3.72 |
636.21 |
2.26% |
--- |
26 |
002558 |
巨人网络 |
1.96% |
34.51 |
618.76 |
2.20% |
--- |
27 |
002463 |
沪电股份 |
1.92% |
28.88 |
604.75 |
2.15% |
--- |
28 |
300002 |
神州泰岳 |
1.91% |
42.92 |
600.88 |
2.14% |
--- |
29 |
601899 |
紫金矿业 |
1.78% |
49.34 |
561.00 |
1.99% |
--- |
30 |
688256 |
寒武纪 |
1.76% |
2.95 |
554.60 |
1.97% |
--- |
31 |
000977 |
浪潮信息 |
1.72% |
11.20 |
543.20 |
1.93% |
--- |
32 |
300494 |
盛天网络 |
1.63% |
20.72 |
513.60 |
1.83% |
--- |
33 |
300558 |
贝达药业 |
1.59% |
10.40 |
499.48 |
1.78% |
--- |
34 |
300101 |
振芯科技 |
1.55% |
25.19 |
488.43 |
1.74% |
--- |
35 |
300426 |
唐德影视 |
1.55% |
32.88 |
489.58 |
1.74% |
--- |
36 |
688382 |
益方生物 |
1.48% |
34.06 |
466.29 |
1.66% |
--- |
37 |
601098 |
中南传媒 |
1.40% |
37.96 |
440.34 |
1.57% |
--- |
38 |
000938 |
紫光股份 |
1.25% |
12.38 |
394.30 |
1.40% |
--- |
39 |
300280 |
紫天科技 |
1.20% |
7.94 |
379.29 |
1.35% |
--- |
40 |
300394 |
天孚通信 |
0.72% |
2.11 |
225.41 |
0.80% |
--- |
41 |
688249 |
晶合集成 |
0.12% |
2.09 |
39.19 |
0.14% |
--- |
42 |
301486 |
致尚科技 |
0.04% |
0.23 |
13.13 |
0.05% |
--- |
43 |
301305 |
朗坤环境 |
0.03% |
0.51 |
10.65 |
0.04% |
--- |
44 |
301332 |
德尔玛 |
0.03% |
0.75 |
10.71 |
0.04% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.15 |
0.03% |
--- |
46 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
47 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.72 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.59 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.37 |
2.04 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.24 |
0.01% |
--- |
53 |
688562 |
航天软件 |
0.01% |
0.07 |
1.76 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.01% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
301355 |
南王科技 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
74 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
76 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
79 |
601061 |
中信金属 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
603135 |
中重科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.09 |
1.17 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.01% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
3.63% |
35.54 |
1178.15 |
4.52% |
新增 |
2 |
600765 |
中航重机 |
3.40% |
35.49 |
1103.38 |
4.23% |
新增 |
3 |
601728 |
中国电信 |
3.22% |
249.09 |
1043.69 |
4.00% |
新增 |
4 |
600036 |
招商银行 |
3.04% |
26.46 |
985.90 |
3.78% |
新增 |
5 |
000933 |
神火股份 |
3.00% |
65.05 |
973.15 |
3.73% |
新增 |
6 |
002475 |
立讯精密 |
2.63% |
26.91 |
854.39 |
3.28% |
新增 |
7 |
300124 |
汇川技术 |
2.60% |
12.16 |
845.12 |
3.24% |
新增 |
8 |
603658 |
安图生物 |
2.55% |
13.36 |
826.32 |
3.17% |
新增 |
9 |
002709 |
天赐材料 |
2.42% |
17.88 |
784.04 |
3.01% |
-3.90 (-21.82%) |
10 |
002487 |
大金重工 |
2.41% |
18.88 |
781.07 |
2.99% |
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 |
600426 |
华鲁恒升 |
3.63% |
35.54 |
1178.15 |
4.52% |
新增 |
2 |
600765 |
中航重机 |
3.40% |
35.49 |
1103.38 |
4.23% |
新增 |
3 |
601728 |
中国电信 |
3.22% |
249.09 |
1043.69 |
4.00% |
新增 |
4 |
600036 |
招商银行 |
3.04% |
26.46 |
985.90 |
3.78% |
新增 |
5 |
000933 |
神火股份 |
3.00% |
65.05 |
973.15 |
3.73% |
新增 |
6 |
002475 |
立讯精密 |
2.63% |
26.91 |
854.39 |
3.28% |
新增 |
7 |
300124 |
汇川技术 |
2.60% |
12.16 |
845.12 |
3.24% |
新增 |
8 |
603658 |
安图生物 |
2.55% |
13.36 |
826.32 |
3.17% |
新增 |
9 |
002709 |
天赐材料 |
2.42% |
17.88 |
784.04 |
3.01% |
-3.90 (-21.82%) |
10 |
002487 |
大金重工 |
2.41% |
18.88 |
781.07 |
2.99% |
新增 |
11 |
688107 |
安路科技 |
2.35% |
11.88 |
762.70 |
2.92% |
--- |
12 |
002101 |
广东鸿图 |
2.29% |
34.34 |
744.15 |
2.85% |
--- |
13 |
300841 |
康华生物 |
2.28% |
8.72 |
738.10 |
2.83% |
--- |
14 |
688697 |
纽威数控 |
2.28% |
32.44 |
739.96 |
2.84% |
--- |
15 |
688273 |
麦澜德 |
2.25% |
22.42 |
730.91 |
2.80% |
--- |
16 |
300174 |
元力股份 |
2.24% |
36.41 |
726.74 |
2.79% |
--- |
17 |
603806 |
福斯特 |
2.16% |
10.55 |
700.94 |
2.69% |
--- |
18 |
000001 |
平安银行 |
2.13% |
52.50 |
690.90 |
2.65% |
--- |
19 |
000034 |
神州数码 |
2.11% |
31.18 |
684.09 |
2.62% |
--- |
20 |
600702 |
舍得酒业 |
2.10% |
4.29 |
682.88 |
2.62% |
--- |
21 |
600882 |
妙可蓝多 |
2.09% |
21.32 |
678.83 |
2.60% |
--- |
22 |
688658 |
悦康药业 |
2.03% |
34.17 |
660.16 |
2.53% |
--- |
23 |
300438 |
鹏辉能源 |
1.98% |
8.22 |
641.08 |
2.46% |
--- |
24 |
600487 |
亨通光电 |
1.97% |
42.45 |
639.30 |
2.45% |
--- |
25 |
603378 |
亚士创能 |
1.92% |
53.95 |
622.04 |
2.39% |
--- |
26 |
002555 |
三七互娱 |
1.87% |
33.47 |
605.81 |
2.32% |
--- |
27 |
000858 |
五粮液 |
1.84% |
3.30 |
596.28 |
2.29% |
--- |
28 |
300896 |
爱美客 |
1.68% |
0.96 |
543.70 |
2.08% |
--- |
29 |
688047 |
龙芯中科 |
1.65% |
6.25 |
534.28 |
2.05% |
--- |
30 |
600760 |
中航沈飞 |
1.62% |
8.96 |
525.32 |
2.01% |
--- |
31 |
300662 |
科锐国际 |
1.60% |
10.61 |
519.89 |
1.99% |
--- |
32 |
603730 |
岱美股份 |
1.60% |
32.29 |
519.15 |
1.99% |
--- |
33 |
300747 |
锐科激光 |
1.47% |
20.16 |
476.78 |
1.83% |
--- |
34 |
600188 |
兖矿能源 |
1.31% |
12.63 |
424.03 |
1.63% |
--- |
35 |
688226 |
威腾电气 |
1.07% |
13.16 |
345.58 |
1.33% |
--- |
36 |
301031 |
中熔电气 |
1.06% |
2.10 |
342.28 |
1.31% |
--- |
37 |
300693 |
盛弘股份 |
1.01% |
6.01 |
326.47 |
1.25% |
--- |
38 |
601636 |
旗滨集团 |
0.60% |
17.10 |
194.77 |
0.75% |
--- |
39 |
601888 |
中国中免 |
0.45% |
0.68 |
146.90 |
0.56% |
--- |
40 |
688271 |
联影医疗 |
0.12% |
0.24 |
40.46 |
0.16% |
--- |
41 |
688041 |
海光信息 |
0.10% |
0.85 |
33.26 |
0.13% |
--- |
42 |
688114 |
华大智造 |
0.05% |
0.15 |
15.95 |
0.06% |
--- |
43 |
688372 |
伟测科技 |
0.05% |
0.19 |
16.90 |
0.06% |
--- |
44 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.04% |
--- |
45 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.97 |
0.02% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.04 |
3.53 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
49 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.05 |
1.33 |
0.01% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
1.45 |
0.01% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.01% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002738 |
中矿资源 |
3.85% |
14.70 |
1352.39 |
4.70% |
新增 |
2 |
002459 |
晶澳科技 |
3.77% |
20.65 |
1322.30 |
4.59% |
-1.00 (-4.84%) |
3 |
600487 |
亨通光电 |
3.39% |
65.27 |
1187.91 |
4.12% |
新增 |
4 |
600256 |
广汇能源 |
3.24% |
92.51 |
1136.02 |
3.94% |
新增 |
5 |
601225 |
陕西煤业 |
2.98% |
45.91 |
1045.37 |
3.63% |
新增 |
6 |
300748 |
金力永磁 |
2.95% |
31.37 |
1036.78 |
3.60% |
新增 |
7 |
002192 |
融捷股份 |
2.94% |
9.17 |
1032.18 |
3.58% |
新增 |
8 |
300593 |
新雷能 |
2.89% |
22.31 |
1013.77 |
3.52% |
新增 |
9 |
002025 |
航天电器 |
2.75% |
13.39 |
964.08 |
3.35% |
新增 |
10 |
002709 |
天赐材料 |
2.73% |
21.78 |
959.45 |
3.33% |
21.76 (99.93%) |
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 |
002738 |
中矿资源 |
3.85% |
14.70 |
1352.39 |
4.70% |
新增 |
2 |
002459 |
晶澳科技 |
3.77% |
20.65 |
1322.30 |
4.59% |
-1.00 (-4.84%) |
3 |
600487 |
亨通光电 |
3.39% |
65.27 |
1187.91 |
4.12% |
新增 |
4 |
600256 |
广汇能源 |
3.24% |
92.51 |
1136.02 |
3.94% |
新增 |
5 |
601225 |
陕西煤业 |
2.98% |
45.91 |
1045.37 |
3.63% |
新增 |
6 |
300748 |
金力永磁 |
2.95% |
31.37 |
1036.78 |
3.60% |
新增 |
7 |
002192 |
融捷股份 |
2.94% |
9.17 |
1032.18 |
3.58% |
新增 |
8 |
300593 |
新雷能 |
2.89% |
22.31 |
1013.77 |
3.52% |
新增 |
9 |
002025 |
航天电器 |
2.75% |
13.39 |
964.08 |
3.35% |
新增 |
10 |
002709 |
天赐材料 |
2.73% |
21.78 |
959.45 |
3.33% |
21.76 (99.93%) |
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 |
600522 |
中天科技 |
4.67% |
90.50 |
2090.55 |
5.71% |
7.08 (7.82%) |
2 |
601012 |
隆基绿能 |
4.32% |
29.02 |
1933.71 |
5.29% |
9.74 (33.56%) |
3 |
600519 |
贵州茅台 |
3.85% |
0.84 |
1723.12 |
4.71% |
-0.01 (-1.19%) |
4 |
002459 |
晶澳科技 |
3.81% |
21.65 |
1708.03 |
4.67% |
新增 |
5 |
688116 |
天奈科技 |
3.73% |
9.85 |
1669.84 |
4.56% |
新增 |
6 |
300776 |
帝尔激光 |
3.58% |
9.28 |
1603.93 |
4.38% |
3.50 (37.73%) |
7 |
002271 |
东方雨虹 |
3.42% |
29.73 |
1530.20 |
4.18% |
0.34 (1.14%) |
8 |
002129 |
TCL中环 |
3.36% |
25.52 |
1502.87 |
4.11% |
新增 |
9 |
601088 |
中国神华 |
3.18% |
42.73 |
1422.91 |
3.89% |
新增 |
10 |
601799 |
星宇股份 |
3.13% |
8.19 |
1400.49 |
3.83% |
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 |
600522 |
中天科技 |
4.67% |
90.50 |
2090.55 |
5.71% |
7.08 (7.82%) |
2 |
601012 |
隆基绿能 |
4.32% |
29.02 |
1933.71 |
5.29% |
9.74 (33.56%) |
3 |
600519 |
贵州茅台 |
3.85% |
0.84 |
1723.12 |
4.71% |
-0.01 (-1.19%) |
4 |
002459 |
晶澳科技 |
3.81% |
21.65 |
1708.03 |
4.67% |
新增 |
5 |
688116 |
天奈科技 |
3.73% |
9.85 |
1669.84 |
4.56% |
新增 |
6 |
300776 |
帝尔激光 |
3.58% |
9.28 |
1603.93 |
4.38% |
3.50 (37.73%) |
7 |
002271 |
东方雨虹 |
3.42% |
29.73 |
1530.20 |
4.18% |
0.34 (1.14%) |
8 |
002129 |
TCL中环 |
3.36% |
25.52 |
1502.87 |
4.11% |
新增 |
9 |
601088 |
中国神华 |
3.18% |
42.73 |
1422.91 |
3.89% |
新增 |
10 |
601799 |
星宇股份 |
3.13% |
8.19 |
1400.49 |
3.83% |
新增 |
11 |
601689 |
拓普集团 |
2.94% |
19.27 |
1318.65 |
3.60% |
--- |
12 |
300760 |
迈瑞医疗 |
2.92% |
4.17 |
1306.04 |
3.57% |
--- |
13 |
601668 |
中国建筑 |
2.81% |
236.55 |
1258.45 |
3.44% |
--- |
14 |
603986 |
兆易创新 |
2.75% |
8.66 |
1231.54 |
3.37% |
--- |
15 |
002176 |
江特电机 |
2.69% |
48.14 |
1205.43 |
3.29% |
--- |
16 |
002179 |
中航光电 |
2.29% |
16.22 |
1027.18 |
2.81% |
--- |
17 |
002597 |
金禾实业 |
2.29% |
23.69 |
1026.32 |
2.81% |
--- |
18 |
603799 |
华友钴业 |
2.26% |
10.57 |
1010.32 |
2.76% |
--- |
19 |
002475 |
立讯精密 |
2.18% |
28.84 |
974.33 |
2.66% |
--- |
20 |
688187 |
时代电气 |
1.98% |
13.63 |
886.07 |
2.42% |
--- |
21 |
600809 |
山西汾酒 |
1.91% |
2.64 |
857.47 |
2.34% |
--- |
22 |
603916 |
苏博特 |
1.84% |
32.33 |
824.14 |
2.25% |
--- |
23 |
688308 |
欧科亿 |
1.54% |
10.38 |
691.11 |
1.89% |
--- |
24 |
300567 |
精测电子 |
1.45% |
15.01 |
648.43 |
1.77% |
--- |
25 |
002714 |
牧原股份 |
1.27% |
10.30 |
569.28 |
1.56% |
--- |
26 |
601615 |
明阳智能 |
1.27% |
16.80 |
567.84 |
1.55% |
--- |
27 |
603018 |
华设集团 |
1.24% |
57.99 |
553.80 |
1.51% |
--- |
28 |
688777 |
中控技术 |
1.24% |
7.66 |
557.24 |
1.52% |
--- |
29 |
601966 |
玲珑轮胎 |
1.23% |
21.68 |
550.02 |
1.50% |
--- |
30 |
601058 |
赛轮轮胎 |
1.10% |
43.56 |
490.92 |
1.34% |
--- |
31 |
600132 |
重庆啤酒 |
1.08% |
3.29 |
482.31 |
1.32% |
--- |
32 |
002812 |
恩捷股份 |
1.06% |
1.90 |
475.86 |
1.30% |
--- |
33 |
688499 |
利元亨 |
1.04% |
2.11 |
467.21 |
1.28% |
--- |
34 |
000739 |
普洛药业 |
1.02% |
22.20 |
458.21 |
1.25% |
--- |
35 |
002465 |
海格通信 |
0.99% |
48.84 |
443.96 |
1.21% |
--- |
36 |
301139 |
元道通信 |
0.05% |
0.53 |
20.21 |
0.06% |
--- |
37 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.18 |
0.05% |
--- |
38 |
688400 |
凌云光 |
0.04% |
0.76 |
16.75 |
0.05% |
--- |
39 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
40 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
41 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
42 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
43 |
301217 |
铜冠铜箔 |
0.01% |
0.16 |
2.40 |
0.01% |
--- |
44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
45 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.56 |
0.01% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
002008 |
大族激光 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
002709 |
天赐材料 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
50 |
300638 |
广和通 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.01% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
66 |
600183 |
生益科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
603259 |
药明康德 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
68 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
3.33% |
13.23 |
1487.28 |
4.13% |
3.08 (23.27%) |
2 |
600036 |
招商银行 |
3.28% |
31.35 |
1467.18 |
4.08% |
-9.31 (-29.70%) |
3 |
600519 |
贵州茅台 |
3.28% |
0.85 |
1465.62 |
4.07% |
-0.69 (-80.93%) |
4 |
601689 |
拓普集团 |
3.21% |
25.24 |
1433.63 |
3.98% |
新增 |
5 |
600522 |
中天科技 |
3.17% |
83.42 |
1418.14 |
3.94% |
新增 |
6 |
601012 |
隆基绿能 |
3.11% |
19.28 |
1392.01 |
3.87% |
-13.91 (-72.14%) |
7 |
300776 |
帝尔激光 |
3.06% |
5.78 |
1369.86 |
3.81% |
新增 |
8 |
002271 |
东方雨虹 |
2.95% |
29.39 |
1320.79 |
3.67% |
4.97 (16.91%) |
9 |
300760 |
迈瑞医疗 |
2.94% |
4.28 |
1315.03 |
3.66% |
-0.51 (-11.92%) |
10 |
002475 |
立讯精密 |
2.93% |
41.28 |
1308.56 |
3.64% |
-7.19 (-17.42%) |
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 |
603259 |
药明康德 |
3.33% |
13.23 |
1487.28 |
4.13% |
3.08 (23.27%) |
2 |
600036 |
招商银行 |
3.28% |
31.35 |
1467.18 |
4.08% |
-9.31 (-29.70%) |
3 |
600519 |
贵州茅台 |
3.28% |
0.85 |
1465.62 |
4.07% |
-0.69 (-80.93%) |
4 |
601689 |
拓普集团 |
3.21% |
25.24 |
1433.63 |
3.98% |
新增 |
5 |
600522 |
中天科技 |
3.17% |
83.42 |
1418.14 |
3.94% |
新增 |
6 |
601012 |
隆基绿能 |
3.11% |
19.28 |
1392.01 |
3.87% |
-13.91 (-72.14%) |
7 |
300776 |
帝尔激光 |
3.06% |
5.78 |
1369.86 |
3.81% |
新增 |
8 |
002271 |
东方雨虹 |
2.95% |
29.39 |
1320.79 |
3.67% |
4.97 (16.91%) |
9 |
300760 |
迈瑞医疗 |
2.94% |
4.28 |
1315.03 |
3.66% |
-0.51 (-11.92%) |
10 |
002475 |
立讯精密 |
2.93% |
41.28 |
1308.56 |
3.64% |
-7.19 (-17.42%) |
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 |
600519 |
贵州茅台 |
5.49% |
1.54 |
3162.33 |
6.24% |
-0.40 (-25.93%) |
2 |
601012 |
隆基绿能 |
4.97% |
33.19 |
2861.20 |
5.64% |
0.10 (0.30%) |
3 |
000739 |
普洛药业 |
4.37% |
71.71 |
2516.23 |
4.96% |
-3.98 (-5.55%) |
4 |
002475 |
立讯精密 |
4.14% |
48.47 |
2384.70 |
4.70% |
新增 |
5 |
600745 |
闻泰科技 |
4.12% |
18.34 |
2371.36 |
4.68% |
-1.25 (-6.82%) |
6 |
002709 |
天赐材料 |
3.95% |
19.87 |
2278.21 |
4.49% |
-1.20 (-6.04%) |
7 |
300059 |
东方财富 |
3.87% |
60.10 |
2230.39 |
4.40% |
-12.42 (-20.66%) |
8 |
600036 |
招商银行 |
3.44% |
40.66 |
1980.55 |
3.91% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.17% |
4.79 |
1824.03 |
3.60% |
-0.73 (-15.24%) |
10 |
002179 |
中航光电 |
3.00% |
17.16 |
1725.61 |
3.40% |
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 |
600519 |
贵州茅台 |
5.49% |
1.54 |
3162.33 |
6.24% |
-0.40 (-25.93%) |
2 |
601012 |
隆基绿能 |
4.97% |
33.19 |
2861.20 |
5.64% |
0.10 (0.30%) |
3 |
000739 |
普洛药业 |
4.37% |
71.71 |
2516.23 |
4.96% |
-3.98 (-5.55%) |
4 |
002475 |
立讯精密 |
4.14% |
48.47 |
2384.70 |
4.70% |
新增 |
5 |
600745 |
闻泰科技 |
4.12% |
18.34 |
2371.36 |
4.68% |
-1.25 (-6.82%) |
6 |
002709 |
天赐材料 |
3.95% |
19.87 |
2278.21 |
4.49% |
-1.20 (-6.04%) |
7 |
300059 |
东方财富 |
3.87% |
60.10 |
2230.39 |
4.40% |
-12.42 (-20.66%) |
8 |
600036 |
招商银行 |
3.44% |
40.66 |
1980.55 |
3.91% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.17% |
4.79 |
1824.03 |
3.60% |
-0.73 (-15.24%) |
10 |
002179 |
中航光电 |
3.00% |
17.16 |
1725.61 |
3.40% |
新增 |
11 |
300750 |
宁德时代 |
2.93% |
2.87 |
1687.56 |
3.33% |
--- |
12 |
002821 |
凯莱英 |
2.60% |
3.45 |
1500.75 |
2.96% |
--- |
13 |
300638 |
广和通 |
2.40% |
25.42 |
1385.34 |
2.73% |
--- |
14 |
002271 |
东方雨虹 |
2.23% |
24.42 |
1286.45 |
2.54% |
--- |
15 |
002384 |
东山精密 |
2.09% |
44.50 |
1205.95 |
2.38% |
--- |
16 |
603259 |
药明康德 |
2.09% |
10.15 |
1204.11 |
2.37% |
--- |
17 |
000568 |
泸州老窖 |
2.01% |
4.55 |
1155.11 |
2.28% |
--- |
18 |
300316 |
晶盛机电 |
1.91% |
15.86 |
1102.27 |
2.17% |
--- |
19 |
600690 |
海尔智家 |
1.83% |
35.30 |
1055.12 |
2.08% |
--- |
20 |
603738 |
泰晶科技 |
1.81% |
17.54 |
1040.12 |
2.05% |
--- |
21 |
600641 |
万业企业 |
1.62% |
27.98 |
931.01 |
1.84% |
--- |
22 |
300014 |
亿纬锂能 |
1.49% |
7.27 |
859.30 |
1.69% |
--- |
23 |
300450 |
先导智能 |
1.36% |
10.53 |
783.12 |
1.54% |
--- |
24 |
300394 |
天孚通信 |
1.33% |
20.89 |
764.50 |
1.51% |
--- |
25 |
600406 |
国电南瑞 |
1.29% |
18.50 |
740.55 |
1.46% |
--- |
26 |
003026 |
中晶科技 |
1.20% |
9.37 |
693.85 |
1.37% |
--- |
27 |
603816 |
顾家家居 |
1.19% |
8.89 |
685.65 |
1.35% |
--- |
28 |
603801 |
志邦家居 |
1.16% |
22.06 |
671.07 |
1.32% |
--- |
29 |
601117 |
中国化学 |
1.15% |
55.40 |
664.80 |
1.31% |
--- |
30 |
600600 |
青岛啤酒 |
1.12% |
6.51 |
644.49 |
1.27% |
--- |
31 |
600483 |
福能股份 |
1.11% |
39.20 |
638.18 |
1.26% |
--- |
32 |
600809 |
山西汾酒 |
1.10% |
2.00 |
631.56 |
1.25% |
--- |
33 |
603444 |
吉比特 |
1.08% |
1.48 |
624.34 |
1.23% |
--- |
34 |
600486 |
扬农化工 |
1.00% |
4.40 |
577.28 |
1.14% |
--- |
35 |
600309 |
万华化学 |
0.90% |
5.15 |
520.15 |
1.03% |
--- |
36 |
002466 |
天齐锂业 |
0.88% |
4.73 |
506.11 |
1.00% |
--- |
37 |
000858 |
五粮液 |
0.87% |
2.26 |
503.43 |
0.99% |
--- |
38 |
002008 |
大族激光 |
0.82% |
8.73 |
471.42 |
0.93% |
--- |
39 |
688396 |
华润微 |
0.81% |
7.23 |
467.34 |
0.92% |
--- |
40 |
300684 |
中石科技 |
0.79% |
20.79 |
456.13 |
0.90% |
--- |
41 |
300373 |
扬杰科技 |
0.78% |
6.65 |
446.67 |
0.88% |
--- |
42 |
600116 |
三峡水利 |
0.68% |
33.74 |
393.41 |
0.78% |
--- |
43 |
688682 |
霍莱沃 |
0.58% |
2.05 |
334.35 |
0.66% |
--- |
44 |
688288 |
鸿泉物联 |
0.49% |
7.04 |
282.43 |
0.56% |
--- |
45 |
688187 |
时代电气 |
0.13% |
1.00 |
76.98 |
0.15% |
--- |
46 |
688798 |
艾为电子 |
0.09% |
0.24 |
50.78 |
0.10% |
--- |
47 |
688131 |
皓元医药 |
0.08% |
0.20 |
48.62 |
0.10% |
--- |
48 |
300122 |
智飞生物 |
0.05% |
0.24 |
30.13 |
0.06% |
--- |
49 |
688711 |
宏微科技 |
0.04% |
0.19 |
21.72 |
0.04% |
--- |
50 |
301190 |
善水科技 |
0.03% |
0.57 |
17.23 |
0.03% |
--- |
51 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.04% |
--- |
52 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.03% |
--- |
53 |
688121 |
卓然股份 |
0.02% |
0.37 |
14.15 |
0.03% |
--- |
54 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.03% |
--- |
55 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
56 |
688560 |
明冠新材 |
0.02% |
0.38 |
13.25 |
0.03% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
5.19 |
0.01% |
--- |
58 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
59 |
301035 |
润丰股份 |
0.01% |
0.07 |
4.17 |
0.01% |
--- |
60 |
301050 |
雷电微力 |
0.01% |
0.03 |
7.81 |
0.02% |
--- |
61 |
301127 |
天源环保 |
0.01% |
0.17 |
3.24 |
0.01% |
--- |
62 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
63 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.95 |
0.01% |
--- |
64 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.40 |
0.01% |
--- |
65 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.57 |
0.02% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
300379 |
东方通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
69 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
79 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.11 |
0.00% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
85 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
86 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
88 |
301033 |
迈普医学 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
89 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
91 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
92 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.67 |
0.01% |
--- |
93 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
94 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
95 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
96 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
97 |
301049 |
超越科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301055 |
张小泉 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
99 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
100 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
101 |
301059 |
金三江 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
102 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
103 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
104 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.61 |
0.01% |
--- |
107 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
108 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
109 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
112 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
113 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.77 |
0.01% |
--- |
114 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
115 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
116 |
301090 |
华润材料 |
0.00% |
0.21 |
2.54 |
0.01% |
--- |
117 |
301091 |
深城交 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
118 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
119 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
120 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
121 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
301100 |
风光股份 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
123 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
124 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
125 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
126 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
127 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
128 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
129 |
301166 |
优宁维 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
130 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
131 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
132 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
133 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
134 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
135 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
137 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.55 |
0.01% |
--- |
138 |
600183 |
生益科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
139 |
601636 |
旗滨集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
140 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.90% |
1.94 |
3554.96 |
6.88% |
-0.09 (-4.63%) |
2 |
002709 |
天赐材料 |
5.32% |
21.07 |
3205.32 |
6.21% |
-8.46 (-40.15%) |
3 |
000739 |
普洛药业 |
4.80% |
75.69 |
2889.77 |
5.60% |
-9.36 (-12.37%) |
4 |
601012 |
隆基股份 |
4.53% |
33.09 |
2729.48 |
5.29% |
-3.58 (-10.82%) |
5 |
300059 |
东方财富 |
4.14% |
72.52 |
2492.58 |
4.83% |
-10.94 (-15.09%) |
6 |
300122 |
智飞生物 |
3.88% |
14.69 |
2335.85 |
4.52% |
-1.03 (-7.01%) |
7 |
000858 |
五粮液 |
3.53% |
9.68 |
2123.91 |
4.11% |
-4.89 (-50.51%) |
8 |
300760 |
迈瑞医疗 |
3.53% |
5.52 |
2127.52 |
4.12% |
0.08 (1.45%) |
9 |
002821 |
凯莱英 |
3.30% |
4.46 |
1988.71 |
3.85% |
新增 |
10 |
600745 |
闻泰科技 |
3.05% |
19.59 |
1834.80 |
3.55% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.90% |
1.94 |
3554.96 |
6.88% |
-0.09 (-4.63%) |
2 |
002709 |
天赐材料 |
5.32% |
21.07 |
3205.32 |
6.21% |
-8.46 (-40.15%) |
3 |
000739 |
普洛药业 |
4.80% |
75.69 |
2889.77 |
5.60% |
-9.36 (-12.37%) |
4 |
601012 |
隆基股份 |
4.53% |
33.09 |
2729.48 |
5.29% |
-3.58 (-10.82%) |
5 |
300059 |
东方财富 |
4.14% |
72.52 |
2492.58 |
4.83% |
-10.94 (-15.09%) |
6 |
300122 |
智飞生物 |
3.88% |
14.69 |
2335.85 |
4.52% |
-1.03 (-7.01%) |
7 |
000858 |
五粮液 |
3.53% |
9.68 |
2123.91 |
4.11% |
-4.89 (-50.51%) |
8 |
300760 |
迈瑞医疗 |
3.53% |
5.52 |
2127.52 |
4.12% |
0.08 (1.45%) |
9 |
002821 |
凯莱英 |
3.30% |
4.46 |
1988.71 |
3.85% |
新增 |
10 |
600745 |
闻泰科技 |
3.05% |
19.59 |
1834.80 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.31% |
14.57 |
4340.56 |
6.91% |
-2.23 (-15.30%) |
2 |
600519 |
贵州茅台 |
6.08% |
2.03 |
4180.45 |
6.66% |
0.06 (2.95%) |
3 |
601012 |
隆基绿能 |
4.74% |
36.67 |
3257.99 |
5.19% |
4.16 (11.35%) |
4 |
002709 |
天赐材料 |
4.58% |
29.53 |
3147.41 |
5.01% |
1.08 (3.66%) |
5 |
300122 |
智飞生物 |
4.27% |
15.72 |
2935.73 |
4.67% |
0.53 (3.37%) |
6 |
002475 |
立讯精密 |
4.17% |
62.31 |
2866.24 |
4.56% |
-12.34 (-19.80%) |
7 |
601636 |
旗滨集团 |
4.08% |
151.02 |
2803.01 |
4.46% |
新增 |
8 |
300059 |
东方财富 |
3.98% |
83.46 |
2736.72 |
4.36% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.80% |
5.44 |
2611.47 |
4.16% |
-1.16 (-21.32%) |
10 |
000739 |
普洛药业 |
3.64% |
85.05 |
2500.41 |
3.98% |
-14.96 (-17.59%) |
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 |
000858 |
五粮液 |
6.31% |
14.57 |
4340.56 |
6.91% |
-2.23 (-15.30%) |
2 |
600519 |
贵州茅台 |
6.08% |
2.03 |
4180.45 |
6.66% |
0.06 (2.95%) |
3 |
601012 |
隆基绿能 |
4.74% |
36.67 |
3257.99 |
5.19% |
4.16 (11.35%) |
4 |
002709 |
天赐材料 |
4.58% |
29.53 |
3147.41 |
5.01% |
1.08 (3.66%) |
5 |
300122 |
智飞生物 |
4.27% |
15.72 |
2935.73 |
4.67% |
0.53 (3.37%) |
6 |
002475 |
立讯精密 |
4.17% |
62.31 |
2866.24 |
4.56% |
-12.34 (-19.80%) |
7 |
601636 |
旗滨集团 |
4.08% |
151.02 |
2803.01 |
4.46% |
新增 |
8 |
300059 |
东方财富 |
3.98% |
83.46 |
2736.72 |
4.36% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.80% |
5.44 |
2611.47 |
4.16% |
-1.16 (-21.32%) |
10 |
000739 |
普洛药业 |
3.64% |
85.05 |
2500.41 |
3.98% |
-14.96 (-17.59%) |
11 |
002402 |
和而泰 |
3.35% |
96.20 |
2305.91 |
3.67% |
--- |
12 |
000001 |
平安银行 |
3.21% |
97.47 |
2204.77 |
3.51% |
--- |
13 |
300408 |
三环集团 |
3.18% |
51.53 |
2185.69 |
3.48% |
--- |
14 |
600600 |
青岛啤酒 |
3.03% |
18.00 |
2081.70 |
3.31% |
--- |
15 |
000568 |
泸州老窖 |
2.75% |
8.00 |
1887.52 |
3.01% |
--- |
16 |
300316 |
晶盛机电 |
2.36% |
32.11 |
1621.56 |
2.58% |
--- |
17 |
300037 |
新宙邦 |
2.32% |
15.96 |
1597.60 |
2.54% |
--- |
18 |
603369 |
今世缘 |
2.29% |
29.11 |
1576.62 |
2.51% |
--- |
19 |
600183 |
生益科技 |
2.18% |
64.13 |
1501.29 |
2.39% |
--- |
20 |
300124 |
汇川技术 |
2.06% |
19.08 |
1416.62 |
2.26% |
--- |
21 |
601233 |
桐昆股份 |
2.05% |
58.60 |
1411.78 |
2.25% |
--- |
22 |
603707 |
健友股份 |
1.88% |
30.88 |
1289.15 |
2.05% |
--- |
23 |
603690 |
至纯科技 |
1.85% |
31.42 |
1269.68 |
2.02% |
--- |
24 |
300014 |
亿纬锂能 |
1.68% |
11.09 |
1152.70 |
1.84% |
--- |
25 |
600188 |
兖矿能源 |
1.45% |
64.74 |
994.41 |
1.58% |
--- |
26 |
002984 |
森麒麟 |
1.43% |
26.93 |
981.60 |
1.56% |
--- |
27 |
002624 |
完美世界 |
1.16% |
33.30 |
796.32 |
1.27% |
--- |
28 |
688680 |
海优新材 |
1.09% |
2.92 |
750.16 |
1.19% |
--- |
29 |
600309 |
万华化学 |
1.07% |
6.78 |
737.80 |
1.17% |
--- |
30 |
002078 |
太阳纸业 |
1.06% |
54.53 |
727.99 |
1.16% |
--- |
31 |
002960 |
青鸟消防 |
1.05% |
27.58 |
721.45 |
1.15% |
--- |
32 |
002466 |
天齐锂业 |
0.99% |
10.97 |
680.36 |
1.08% |
--- |
33 |
603517 |
绝味食品 |
0.94% |
7.65 |
644.82 |
1.03% |
--- |
34 |
603786 |
科博达 |
0.85% |
7.77 |
586.63 |
0.93% |
--- |
35 |
688131 |
皓元医药 |
0.09% |
0.20 |
63.26 |
0.10% |
--- |
36 |
688276 |
百克生物 |
0.05% |
0.35 |
34.75 |
0.06% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.82 |
0.02% |
--- |
38 |
688097 |
博众精工 |
0.02% |
0.40 |
12.13 |
0.02% |
--- |
39 |
688315 |
诺禾致源 |
0.02% |
0.37 |
15.91 |
0.03% |
--- |
40 |
688682 |
霍莱沃 |
0.02% |
0.09 |
11.11 |
0.02% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.04 |
5.73 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.09 |
9.26 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.05 |
5.06 |
0.01% |
--- |
46 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
50 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.77 |
0.01% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
53 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.83 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.82 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
601318 |
中国平安 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000858 |
五粮液 |
6.83% |
16.80 |
4502.33 |
7.72% |
-3.00 (-17.86%) |
2 |
600519 |
贵州茅台 |
6.01% |
1.97 |
3962.95 |
6.80% |
-1.61 (-81.61%) |
3 |
601012 |
隆基股份 |
4.34% |
32.51 |
2860.79 |
4.91% |
-16.80 (-51.68%) |
4 |
000739 |
普洛药业 |
4.32% |
100.01 |
2845.23 |
4.88% |
31.21 (31.21%) |
5 |
601166 |
兴业银行 |
4.15% |
113.57 |
2735.90 |
4.69% |
48.14 (42.39%) |
6 |
600031 |
三一重工 |
4.07% |
78.64 |
2685.69 |
4.61% |
-41.36 (-52.59%) |
7 |
300760 |
迈瑞医疗 |
4.00% |
6.60 |
2634.13 |
4.52% |
-2.40 (-36.36%) |
8 |
300122 |
智飞生物 |
3.98% |
15.19 |
2620.43 |
4.49% |
-5.40 (-35.55%) |
9 |
002475 |
立讯精密 |
3.83% |
74.65 |
2525.39 |
4.33% |
-8.55 (-11.45%) |
10 |
002709 |
天赐材料 |
3.52% |
28.45 |
2321.80 |
3.98% |
-8.51 (-29.91%) |
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 |
000858 |
五粮液 |
6.83% |
16.80 |
4502.33 |
7.72% |
-3.00 (-17.86%) |
2 |
600519 |
贵州茅台 |
6.01% |
1.97 |
3962.95 |
6.80% |
-1.61 (-81.61%) |
3 |
601012 |
隆基股份 |
4.34% |
32.51 |
2860.79 |
4.91% |
-16.80 (-51.68%) |
4 |
000739 |
普洛药业 |
4.32% |
100.01 |
2845.23 |
4.88% |
31.21 (31.21%) |
5 |
601166 |
兴业银行 |
4.15% |
113.57 |
2735.90 |
4.69% |
48.14 (42.39%) |
6 |
600031 |
三一重工 |
4.07% |
78.64 |
2685.69 |
4.61% |
-41.36 (-52.59%) |
7 |
300760 |
迈瑞医疗 |
4.00% |
6.60 |
2634.13 |
4.52% |
-2.40 (-36.36%) |
8 |
300122 |
智飞生物 |
3.98% |
15.19 |
2620.43 |
4.49% |
-5.40 (-35.55%) |
9 |
002475 |
立讯精密 |
3.83% |
74.65 |
2525.39 |
4.33% |
-8.55 (-11.45%) |
10 |
002709 |
天赐材料 |
3.52% |
28.45 |
2321.80 |
3.98% |
-8.51 (-29.91%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
3.58 |
7157.84 |
8.84% |
-0.08 (-2.23%) |
2 |
000858 |
五粮液 |
6.55% |
19.80 |
5778.92 |
7.13% |
-8.00 (-40.40%) |
3 |
002475 |
立讯精密 |
5.29% |
83.20 |
4669.16 |
5.76% |
-5.61 (-6.74%) |
4 |
601012 |
隆基绿能 |
5.16% |
49.31 |
4546.29 |
5.61% |
-34.71 (-70.39%) |
5 |
601318 |
中国平安 |
4.86% |
49.25 |
4283.90 |
5.29% |
新增 |
6 |
600031 |
三一重工 |
4.76% |
120.00 |
4197.73 |
5.18% |
-68.01 (-56.67%) |
7 |
603259 |
药明康德 |
4.58% |
30.01 |
4042.65 |
4.99% |
-6.88 (-22.93%) |
8 |
002709 |
天赐材料 |
4.35% |
36.96 |
3836.45 |
4.74% |
-35.04 (-94.81%) |
9 |
300760 |
迈瑞医疗 |
4.35% |
9.00 |
3834.00 |
4.73% |
新增 |
10 |
600438 |
通威股份 |
4.22% |
96.75 |
3719.07 |
4.59% |
-71.25 (-73.64%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
3.58 |
7157.84 |
8.84% |
-0.08 (-2.23%) |
2 |
000858 |
五粮液 |
6.55% |
19.80 |
5778.92 |
7.13% |
-8.00 (-40.40%) |
3 |
002475 |
立讯精密 |
5.29% |
83.20 |
4669.16 |
5.76% |
-5.61 (-6.74%) |
4 |
601012 |
隆基绿能 |
5.16% |
49.31 |
4546.29 |
5.61% |
-34.71 (-70.39%) |
5 |
601318 |
中国平安 |
4.86% |
49.25 |
4283.90 |
5.29% |
新增 |
6 |
600031 |
三一重工 |
4.76% |
120.00 |
4197.73 |
5.18% |
-68.01 (-56.67%) |
7 |
603259 |
药明康德 |
4.58% |
30.01 |
4042.65 |
4.99% |
-6.88 (-22.93%) |
8 |
002709 |
天赐材料 |
4.35% |
36.96 |
3836.45 |
4.74% |
-35.04 (-94.81%) |
9 |
300760 |
迈瑞医疗 |
4.35% |
9.00 |
3834.00 |
4.73% |
新增 |
10 |
600438 |
通威股份 |
4.22% |
96.75 |
3719.07 |
4.59% |
-71.25 (-73.64%) |
11 |
300059 |
东方财富 |
3.46% |
98.35 |
3048.85 |
3.76% |
--- |
12 |
300122 |
智飞生物 |
3.45% |
20.59 |
3045.73 |
3.76% |
--- |
13 |
002938 |
鹏鼎控股 |
2.63% |
46.77 |
2323.08 |
2.87% |
--- |
14 |
600176 |
中国巨石 |
2.09% |
92.12 |
1838.65 |
2.27% |
--- |
15 |
000333 |
美的集团 |
2.08% |
18.60 |
1830.93 |
2.26% |
--- |
16 |
002156 |
通富微电 |
1.88% |
65.83 |
1661.55 |
2.05% |
--- |
17 |
600305 |
恒顺醋业 |
1.87% |
74.39 |
1646.99 |
2.03% |
--- |
18 |
000739 |
普洛药业 |
1.82% |
68.80 |
1601.66 |
1.98% |
--- |
19 |
002960 |
青鸟消防 |
1.78% |
41.87 |
1566.46 |
1.93% |
--- |
20 |
000725 |
京东方A |
1.76% |
258.02 |
1548.12 |
1.91% |
--- |
21 |
601233 |
桐昆股份 |
1.68% |
71.80 |
1478.36 |
1.82% |
--- |
22 |
300702 |
天宇股份 |
1.64% |
15.47 |
1446.44 |
1.79% |
--- |
23 |
601166 |
兴业银行 |
1.55% |
65.43 |
1365.52 |
1.69% |
--- |
24 |
000002 |
万科A |
1.46% |
45.01 |
1291.71 |
1.59% |
--- |
25 |
300316 |
晶盛机电 |
1.33% |
39.12 |
1176.58 |
1.45% |
--- |
26 |
002126 |
银轮股份 |
1.09% |
70.00 |
963.90 |
1.19% |
--- |
27 |
002624 |
完美世界 |
1.06% |
31.65 |
933.81 |
1.15% |
--- |
28 |
601636 |
旗滨集团 |
1.05% |
72.02 |
921.91 |
1.14% |
--- |
29 |
000651 |
格力电器 |
1.04% |
14.74 |
913.00 |
1.13% |
--- |
30 |
603369 |
今世缘 |
1.03% |
15.88 |
911.29 |
1.12% |
--- |
31 |
600570 |
恒生电子 |
1.02% |
8.56 |
897.90 |
1.11% |
--- |
32 |
603688 |
石英股份 |
0.96% |
35.98 |
846.25 |
1.04% |
--- |
33 |
603596 |
伯特利 |
0.71% |
18.36 |
628.28 |
0.78% |
--- |
34 |
300012 |
华测检测 |
0.64% |
20.70 |
566.56 |
0.70% |
--- |
35 |
688567 |
孚能科技 |
0.26% |
5.14 |
226.17 |
0.28% |
--- |
36 |
688408 |
中信博 |
0.08% |
0.45 |
71.41 |
0.09% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.45 |
44.89 |
0.06% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.03 |
20.05 |
0.02% |
--- |
39 |
688559 |
海目星 |
0.02% |
0.59 |
18.33 |
0.02% |
--- |
40 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
41 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
43 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
44 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.96 |
0.01% |
--- |
45 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601012 |
隆基股份 |
6.82% |
84.02 |
6302.27 |
7.46% |
-65.99 (-78.54%) |
2 |
000858 |
五粮液 |
6.64% |
27.80 |
6144.02 |
7.27% |
-11.00 (-39.56%) |
3 |
600519 |
贵州茅台 |
6.61% |
3.66 |
6110.88 |
7.23% |
-1.34 (-36.59%) |
4 |
002475 |
立讯精密 |
5.49% |
88.81 |
5073.69 |
6.00% |
-74.59 (-83.99%) |
5 |
600031 |
三一重工 |
5.06% |
188.01 |
4679.56 |
5.54% |
-32.00 (-17.02%) |
6 |
600438 |
通威股份 |
4.83% |
168.00 |
4465.44 |
5.28% |
-82.80 (-49.29%) |
7 |
300136 |
信维通信 |
4.28% |
72.61 |
3957.91 |
4.68% |
新增 |
8 |
300122 |
智飞生物 |
4.12% |
27.37 |
3813.17 |
4.51% |
-32.64 (-119.25%) |
9 |
603259 |
药明康德 |
4.05% |
36.89 |
3744.11 |
4.43% |
-29.73 (-80.60%) |
10 |
002709 |
天赐材料 |
4.03% |
72.00 |
3722.40 |
4.40% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.82% |
84.02 |
6302.27 |
7.46% |
-65.99 (-78.54%) |
2 |
000858 |
五粮液 |
6.64% |
27.80 |
6144.02 |
7.27% |
-11.00 (-39.56%) |
3 |
600519 |
贵州茅台 |
6.61% |
3.66 |
6110.88 |
7.23% |
-1.34 (-36.59%) |
4 |
002475 |
立讯精密 |
5.49% |
88.81 |
5073.69 |
6.00% |
-74.59 (-83.99%) |
5 |
600031 |
三一重工 |
5.06% |
188.01 |
4679.56 |
5.54% |
-32.00 (-17.02%) |
6 |
600438 |
通威股份 |
4.83% |
168.00 |
4465.44 |
5.28% |
-82.80 (-49.29%) |
7 |
300136 |
信维通信 |
4.28% |
72.61 |
3957.91 |
4.68% |
新增 |
8 |
300122 |
智飞生物 |
4.12% |
27.37 |
3813.17 |
4.51% |
-32.64 (-119.25%) |
9 |
603259 |
药明康德 |
4.05% |
36.89 |
3744.11 |
4.43% |
-29.73 (-80.60%) |
10 |
002709 |
天赐材料 |
4.03% |
72.00 |
3722.40 |
4.40% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.14% |
163.40 |
8390.55 |
6.68% |
17.27 (10.57%) |
2 |
600519 |
贵州茅台 |
5.36% |
5.00 |
7318.06 |
5.83% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.86% |
38.80 |
6639.46 |
5.29% |
新增 |
4 |
300059 |
东方财富 |
4.85% |
328.00 |
6625.60 |
5.27% |
28.00 (8.54%) |
5 |
603259 |
药明康德 |
4.71% |
66.62 |
6435.29 |
5.12% |
18.41 (27.64%) |
6 |
601012 |
隆基绿能 |
4.47% |
150.01 |
6109.87 |
4.86% |
新增 |
7 |
300122 |
智飞生物 |
4.40% |
60.01 |
6010.18 |
4.78% |
新增 |
8 |
000063 |
中兴通讯 |
3.64% |
124.00 |
4976.21 |
3.96% |
-12.60 (-10.16%) |
9 |
603883 |
老百姓 |
3.51% |
48.00 |
4801.93 |
3.82% |
-6.65 (-13.85%) |
10 |
300383 |
光环新网 |
3.43% |
180.00 |
4692.60 |
3.74% |
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 |
002475 |
立讯精密 |
6.14% |
163.40 |
8390.55 |
6.68% |
17.27 (10.57%) |
2 |
600519 |
贵州茅台 |
5.36% |
5.00 |
7318.06 |
5.83% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.86% |
38.80 |
6639.46 |
5.29% |
新增 |
4 |
300059 |
东方财富 |
4.85% |
328.00 |
6625.60 |
5.27% |
28.00 (8.54%) |
5 |
603259 |
药明康德 |
4.71% |
66.62 |
6435.29 |
5.12% |
18.41 (27.64%) |
6 |
601012 |
隆基绿能 |
4.47% |
150.01 |
6109.87 |
4.86% |
新增 |
7 |
300122 |
智飞生物 |
4.40% |
60.01 |
6010.18 |
4.78% |
新增 |
8 |
000063 |
中兴通讯 |
3.64% |
124.00 |
4976.21 |
3.96% |
-12.60 (-10.16%) |
9 |
603883 |
老百姓 |
3.51% |
48.00 |
4801.93 |
3.82% |
-6.65 (-13.85%) |
10 |
300383 |
光环新网 |
3.43% |
180.00 |
4692.60 |
3.74% |
新增 |
11 |
600183 |
生益科技 |
3.39% |
158.00 |
4624.66 |
3.68% |
--- |
12 |
600703 |
三安光电 |
3.29% |
180.00 |
4500.00 |
3.58% |
--- |
13 |
600438 |
通威股份 |
3.19% |
250.80 |
4358.90 |
3.47% |
--- |
14 |
600031 |
三一重工 |
3.02% |
220.01 |
4127.38 |
3.29% |
--- |
15 |
000002 |
万科A |
2.87% |
150.01 |
3921.19 |
3.12% |
--- |
16 |
601318 |
中国平安 |
2.83% |
54.16 |
3867.14 |
3.08% |
--- |
17 |
002371 |
北方华创 |
2.50% |
20.00 |
3418.20 |
2.72% |
--- |
18 |
002332 |
仙琚制药 |
2.47% |
200.00 |
3368.03 |
2.68% |
--- |
19 |
002624 |
完美世界 |
2.45% |
58.00 |
3343.39 |
2.66% |
--- |
20 |
300760 |
迈瑞医疗 |
2.24% |
10.00 |
3057.00 |
2.43% |
--- |
21 |
601636 |
旗滨集团 |
2.24% |
518.01 |
3066.61 |
2.44% |
--- |
22 |
300003 |
乐普医疗 |
2.14% |
80.01 |
2921.88 |
2.33% |
--- |
23 |
600522 |
中天科技 |
2.08% |
248.08 |
2840.52 |
2.26% |
--- |
24 |
002602 |
世纪华通 |
2.02% |
180.00 |
2755.87 |
2.19% |
--- |
25 |
000333 |
美的集团 |
2.01% |
46.00 |
2750.43 |
2.19% |
--- |
26 |
300347 |
泰格医药 |
2.00% |
26.81 |
2731.17 |
2.17% |
--- |
27 |
600887 |
伊利股份 |
1.55% |
68.00 |
2116.84 |
1.69% |
--- |
28 |
002180 |
纳思达 |
1.27% |
52.80 |
1737.65 |
1.38% |
--- |
29 |
002463 |
沪电股份 |
1.24% |
68.00 |
1698.64 |
1.35% |
--- |
30 |
300456 |
赛微电子 |
1.01% |
50.00 |
1381.00 |
1.10% |
--- |
31 |
002677 |
浙江美大 |
0.56% |
68.00 |
767.06 |
0.61% |
--- |
32 |
688085 |
三友医疗 |
0.05% |
0.88 |
63.46 |
0.05% |
--- |
33 |
688365 |
光云科技 |
0.03% |
0.82 |
42.61 |
0.03% |
--- |
34 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.05 |
0.02% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688096 |
京源环保 |
0.01% |
0.45 |
10.86 |
0.01% |
--- |
37 |
688178 |
万德斯 |
0.01% |
0.37 |
14.77 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
39 |
688466 |
金科环境 |
0.01% |
0.49 |
20.22 |
0.02% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
41 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.70% |
257.45 |
6603.63 |
5.20% |
-30.95 (-12.02%) |
2 |
300003 |
乐普医疗 |
4.20% |
163.10 |
5907.40 |
4.65% |
新增 |
3 |
000063 |
中兴通讯 |
4.16% |
136.60 |
5846.58 |
4.60% |
-59.98 (-43.91%) |
4 |
002475 |
立讯精密 |
3.97% |
146.13 |
5576.32 |
4.39% |
-63.54 (-43.48%) |
5 |
600519 |
贵州茅台 |
3.95% |
5.00 |
5557.78 |
4.37% |
3.00 (60.02%) |
6 |
300059 |
东方财富 |
3.43% |
300.00 |
4815.00 |
3.79% |
172.50 (57.50%) |
7 |
600703 |
三安光电 |
3.27% |
240.00 |
4596.00 |
3.62% |
-173.99 (-72.50%) |
8 |
603259 |
药明康德 |
3.10% |
48.21 |
4362.34 |
3.43% |
-6.47 (-13.42%) |
9 |
603883 |
老百姓 |
3.03% |
54.65 |
4257.24 |
3.35% |
-7.66 (-14.02%) |
10 |
600498 |
烽火通信 |
3.01% |
128.00 |
4229.12 |
3.33% |
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 |
000002 |
万科A |
4.70% |
257.45 |
6603.63 |
5.20% |
-30.95 (-12.02%) |
2 |
300003 |
乐普医疗 |
4.20% |
163.10 |
5907.40 |
4.65% |
新增 |
3 |
000063 |
中兴通讯 |
4.16% |
136.60 |
5846.58 |
4.60% |
-59.98 (-43.91%) |
4 |
002475 |
立讯精密 |
3.97% |
146.13 |
5576.32 |
4.39% |
-63.54 (-43.48%) |
5 |
600519 |
贵州茅台 |
3.95% |
5.00 |
5557.78 |
4.37% |
3.00 (60.02%) |
6 |
300059 |
东方财富 |
3.43% |
300.00 |
4815.00 |
3.79% |
172.50 (57.50%) |
7 |
600703 |
三安光电 |
3.27% |
240.00 |
4596.00 |
3.62% |
-173.99 (-72.50%) |
8 |
603259 |
药明康德 |
3.10% |
48.21 |
4362.34 |
3.43% |
-6.47 (-13.42%) |
9 |
603883 |
老百姓 |
3.03% |
54.65 |
4257.24 |
3.35% |
-7.66 (-14.02%) |
10 |
600498 |
烽火通信 |
3.01% |
128.00 |
4229.12 |
3.33% |
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 |
000002 |
万科A |
4.89% |
288.40 |
9280.84 |
5.78% |
60.76 (21.07%) |
2 |
601318 |
中国平安 |
4.73% |
105.06 |
8978.56 |
5.59% |
6.20 (5.90%) |
3 |
002475 |
立讯精密 |
4.03% |
209.67 |
7653.09 |
4.77% |
-85.34 (-40.70%) |
4 |
600703 |
三安光电 |
4.00% |
413.99 |
7600.86 |
4.73% |
-36.64 (-8.85%) |
5 |
600837 |
海通证券 |
3.70% |
453.75 |
7014.98 |
4.37% |
8.66 (1.91%) |
6 |
000063 |
中兴通讯 |
3.67% |
196.58 |
6957.05 |
4.33% |
新增 |
7 |
000333 |
美的集团 |
3.65% |
118.87 |
6924.26 |
4.31% |
新增 |
8 |
600741 |
华域汽车 |
3.52% |
256.85 |
6675.63 |
4.16% |
新增 |
9 |
600036 |
招商银行 |
2.84% |
143.29 |
5384.90 |
3.35% |
新增 |
10 |
603259 |
药明康德 |
2.65% |
54.68 |
5036.94 |
3.14% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.89% |
288.40 |
9280.84 |
5.78% |
60.76 (21.07%) |
2 |
601318 |
中国平安 |
4.73% |
105.06 |
8978.56 |
5.59% |
6.20 (5.90%) |
3 |
002475 |
立讯精密 |
4.03% |
209.67 |
7653.09 |
4.77% |
-85.34 (-40.70%) |
4 |
600703 |
三安光电 |
4.00% |
413.99 |
7600.86 |
4.73% |
-36.64 (-8.85%) |
5 |
600837 |
海通证券 |
3.70% |
453.75 |
7014.98 |
4.37% |
8.66 (1.91%) |
6 |
000063 |
中兴通讯 |
3.67% |
196.58 |
6957.05 |
4.33% |
新增 |
7 |
000333 |
美的集团 |
3.65% |
118.87 |
6924.26 |
4.31% |
新增 |
8 |
600741 |
华域汽车 |
3.52% |
256.85 |
6675.63 |
4.16% |
新增 |
9 |
600036 |
招商银行 |
2.84% |
143.29 |
5384.90 |
3.35% |
新增 |
10 |
603259 |
药明康德 |
2.65% |
54.68 |
5036.94 |
3.14% |
新增 |
11 |
002368 |
太极股份 |
2.56% |
124.84 |
4858.74 |
3.03% |
--- |
12 |
002396 |
星网锐捷 |
2.52% |
134.41 |
4779.62 |
2.98% |
--- |
13 |
601398 |
工商银行 |
2.50% |
807.13 |
4745.92 |
2.96% |
--- |
14 |
002236 |
大华股份 |
2.49% |
238.00 |
4731.44 |
2.95% |
--- |
15 |
600258 |
首旅酒店 |
2.18% |
200.72 |
4136.83 |
2.58% |
--- |
16 |
600004 |
白云机场 |
2.15% |
233.63 |
4076.87 |
2.54% |
--- |
17 |
603883 |
老百姓 |
2.10% |
62.31 |
3992.83 |
2.49% |
--- |
18 |
600887 |
伊利股份 |
2.06% |
126.48 |
3913.29 |
2.44% |
--- |
19 |
600196 |
复星医药 |
2.02% |
144.18 |
3835.21 |
2.39% |
--- |
20 |
600406 |
国电南瑞 |
2.01% |
180.15 |
3815.64 |
2.38% |
--- |
21 |
300498 |
温氏股份 |
1.98% |
112.12 |
3767.23 |
2.35% |
--- |
22 |
300124 |
汇川技术 |
1.82% |
112.95 |
3460.71 |
2.16% |
--- |
23 |
300413 |
芒果超媒 |
1.61% |
87.55 |
3060.57 |
1.91% |
--- |
24 |
600872 |
中炬高新 |
1.56% |
75.00 |
2951.25 |
1.84% |
--- |
25 |
600845 |
宝信软件 |
1.53% |
88.36 |
2906.94 |
1.81% |
--- |
26 |
002419 |
天虹股份 |
1.51% |
271.16 |
2860.78 |
1.78% |
--- |
27 |
601965 |
中国汽研 |
1.31% |
300.00 |
2484.02 |
1.55% |
--- |
28 |
600570 |
恒生电子 |
1.26% |
30.88 |
2400.30 |
1.50% |
--- |
29 |
600519 |
贵州茅台 |
1.25% |
2.00 |
2366.00 |
1.47% |
--- |
30 |
002353 |
杰瑞股份 |
1.20% |
61.81 |
2284.36 |
1.42% |
--- |
31 |
000651 |
格力电器 |
1.15% |
33.29 |
2183.03 |
1.36% |
--- |
32 |
300059 |
东方财富 |
1.06% |
127.50 |
2010.67 |
1.25% |
--- |
33 |
300144 |
宋城演艺 |
1.03% |
63.52 |
1963.52 |
1.22% |
--- |
34 |
002191 |
劲嘉股份 |
1.00% |
166.80 |
1903.15 |
1.19% |
--- |
35 |
300271 |
华宇软件 |
0.98% |
73.59 |
1869.28 |
1.16% |
--- |
36 |
300383 |
光环新网 |
0.98% |
92.34 |
1853.27 |
1.15% |
--- |
37 |
601138 |
工业富联 |
0.90% |
92.99 |
1698.93 |
1.06% |
--- |
38 |
600309 |
万华化学 |
0.69% |
23.36 |
1312.13 |
0.82% |
--- |
39 |
600438 |
通威股份 |
0.50% |
72.50 |
951.98 |
0.59% |
--- |
40 |
000977 |
浪潮信息 |
0.48% |
30.21 |
909.33 |
0.57% |
--- |
41 |
601658 |
邮储银行 |
0.24% |
79.66 |
455.64 |
0.28% |
--- |
42 |
688388 |
嘉元科技 |
0.07% |
2.43 |
133.28 |
0.08% |
--- |
43 |
601077 |
渝农商行 |
0.05% |
14.78 |
95.32 |
0.06% |
--- |
44 |
688003 |
天准科技 |
0.04% |
2.58 |
72.87 |
0.05% |
--- |
45 |
688022 |
瀚川智能 |
0.03% |
1.20 |
51.52 |
0.03% |
--- |
46 |
688011 |
新光光电 |
0.02% |
0.88 |
36.13 |
0.02% |
--- |
47 |
688030 |
山石网科 |
0.02% |
0.80 |
30.20 |
0.02% |
--- |
48 |
688118 |
普元信息 |
0.01% |
0.40 |
15.19 |
0.01% |
--- |
49 |
688128 |
中国电研 |
0.01% |
0.90 |
16.52 |
0.01% |
--- |
50 |
688138 |
清溢光电 |
0.01% |
1.01 |
15.98 |
0.01% |
--- |
51 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
55 |
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 |
601318 |
中国平安 |
4.40% |
98.86 |
8604.90 |
5.48% |
12.53 (12.67%) |
2 |
002475 |
立讯精密 |
4.04% |
295.01 |
7894.47 |
5.03% |
45.16 (15.31%) |
3 |
600004 |
白云机场 |
3.51% |
305.58 |
6860.26 |
4.37% |
6.39 (2.09%) |
4 |
600837 |
海通证券 |
3.26% |
445.09 |
6364.79 |
4.05% |
274.17 (61.60%) |
5 |
600703 |
三安光电 |
3.25% |
450.63 |
6344.87 |
4.04% |
新增 |
6 |
000002 |
万科A |
3.02% |
227.64 |
5895.98 |
3.75% |
83.38 (36.63%) |
7 |
603883 |
老百姓 |
2.92% |
75.34 |
5705.69 |
3.63% |
-2.83 (-3.75%) |
8 |
002419 |
天虹股份 |
2.91% |
475.34 |
5694.53 |
3.63% |
51.95 (10.93%) |
9 |
601398 |
工商银行 |
2.55% |
901.28 |
4984.08 |
3.17% |
新增 |
10 |
300498 |
温氏股份 |
2.51% |
131.75 |
4898.46 |
3.12% |
-3.73 (-2.83%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.40% |
98.86 |
8604.90 |
5.48% |
12.53 (12.67%) |
2 |
002475 |
立讯精密 |
4.04% |
295.01 |
7894.47 |
5.03% |
45.16 (15.31%) |
3 |
600004 |
白云机场 |
3.51% |
305.58 |
6860.26 |
4.37% |
6.39 (2.09%) |
4 |
600837 |
海通证券 |
3.26% |
445.09 |
6364.79 |
4.05% |
274.17 (61.60%) |
5 |
600703 |
三安光电 |
3.25% |
450.63 |
6344.87 |
4.04% |
新增 |
6 |
000002 |
万科A |
3.02% |
227.64 |
5895.98 |
3.75% |
83.38 (36.63%) |
7 |
603883 |
老百姓 |
2.92% |
75.34 |
5705.69 |
3.63% |
-2.83 (-3.75%) |
8 |
002419 |
天虹股份 |
2.91% |
475.34 |
5694.53 |
3.63% |
51.95 (10.93%) |
9 |
601398 |
工商银行 |
2.55% |
901.28 |
4984.08 |
3.17% |
新增 |
10 |
300498 |
温氏股份 |
2.51% |
131.75 |
4898.46 |
3.12% |
-3.73 (-2.83%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
86.33 |
7649.83 |
6.83% |
15.07 (17.46%) |
2 |
002475 |
立讯精密 |
3.11% |
249.85 |
6193.69 |
5.53% |
-84.62 (-33.87%) |
3 |
002419 |
天虹股份 |
2.78% |
423.39 |
5529.46 |
4.94% |
134.77 (31.83%) |
4 |
600004 |
白云机场 |
2.74% |
299.19 |
5445.27 |
4.86% |
新增 |
5 |
300498 |
温氏股份 |
2.44% |
135.48 |
4858.31 |
4.34% |
55.01 (40.60%) |
6 |
603883 |
老百姓 |
2.30% |
78.17 |
4571.48 |
4.08% |
新增 |
7 |
300144 |
宋城演艺 |
2.19% |
188.64 |
4365.06 |
3.90% |
新增 |
8 |
002174 |
游族网络 |
2.14% |
252.93 |
4269.41 |
3.81% |
18.80 (7.43%) |
9 |
300284 |
苏交科 |
2.04% |
439.32 |
4054.96 |
3.62% |
115.47 (26.28%) |
10 |
000002 |
万科A |
2.02% |
144.27 |
4012.09 |
3.58% |
-10.26 (-7.11%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
86.33 |
7649.83 |
6.83% |
15.07 (17.46%) |
2 |
002475 |
立讯精密 |
3.11% |
249.85 |
6193.69 |
5.53% |
-84.62 (-33.87%) |
3 |
002419 |
天虹股份 |
2.78% |
423.39 |
5529.46 |
4.94% |
134.77 (31.83%) |
4 |
600004 |
白云机场 |
2.74% |
299.19 |
5445.27 |
4.86% |
新增 |
5 |
300498 |
温氏股份 |
2.44% |
135.48 |
4858.31 |
4.34% |
55.01 (40.60%) |
6 |
603883 |
老百姓 |
2.30% |
78.17 |
4571.48 |
4.08% |
新增 |
7 |
300144 |
宋城演艺 |
2.19% |
188.64 |
4365.06 |
3.90% |
新增 |
8 |
002174 |
游族网络 |
2.14% |
252.93 |
4269.41 |
3.81% |
18.80 (7.43%) |
9 |
300284 |
苏交科 |
2.04% |
439.32 |
4054.96 |
3.62% |
115.47 (26.28%) |
10 |
000002 |
万科A |
2.02% |
144.27 |
4012.09 |
3.58% |
-10.26 (-7.11%) |
11 |
000902 |
新洋丰 |
1.99% |
369.94 |
3969.41 |
3.55% |
--- |
12 |
600036 |
招商银行 |
1.90% |
105.12 |
3782.28 |
3.38% |
--- |
13 |
600406 |
国电南瑞 |
1.80% |
191.78 |
3574.84 |
3.19% |
--- |
14 |
002191 |
劲嘉股份 |
1.72% |
275.35 |
3417.11 |
3.05% |
--- |
15 |
000069 |
华侨城A |
1.62% |
465.02 |
3231.88 |
2.89% |
--- |
16 |
300567 |
精测电子 |
1.54% |
58.33 |
3063.49 |
2.74% |
--- |
17 |
600845 |
宝信软件 |
1.33% |
92.76 |
2641.72 |
2.36% |
--- |
18 |
600529 |
山东药玻 |
1.30% |
113.77 |
2591.78 |
2.32% |
--- |
19 |
600196 |
复星医药 |
1.26% |
99.36 |
2513.78 |
2.25% |
--- |
20 |
002236 |
大华股份 |
1.24% |
169.97 |
2467.96 |
2.20% |
--- |
21 |
600872 |
中炬高新 |
1.24% |
57.84 |
2477.24 |
2.21% |
--- |
22 |
300383 |
光环新网 |
1.23% |
145.94 |
2447.42 |
2.19% |
--- |
23 |
600837 |
海通证券 |
1.22% |
170.92 |
2425.35 |
2.17% |
--- |
24 |
000651 |
格力电器 |
1.10% |
39.76 |
2186.70 |
1.95% |
--- |
25 |
300470 |
中密控股 |
1.08% |
86.69 |
2153.37 |
1.92% |
--- |
26 |
000401 |
冀东水泥 |
1.06% |
119.45 |
2103.51 |
1.88% |
--- |
27 |
000338 |
潍柴动力 |
1.03% |
166.79 |
2049.81 |
1.83% |
--- |
28 |
300271 |
华宇软件 |
1.01% |
105.84 |
2011.03 |
1.80% |
--- |
29 |
002384 |
东山精密 |
1.00% |
136.97 |
1995.65 |
1.78% |
--- |
30 |
600612 |
老凤祥 |
0.81% |
35.93 |
1606.02 |
1.43% |
--- |
31 |
603816 |
顾家家居 |
0.81% |
50.65 |
1616.69 |
1.44% |
--- |
32 |
601231 |
环旭电子 |
0.80% |
132.77 |
1599.84 |
1.43% |
--- |
33 |
603208 |
江山欧派 |
0.53% |
30.37 |
1045.64 |
0.93% |
--- |
34 |
600741 |
华域汽车 |
0.51% |
47.21 |
1019.63 |
0.91% |
--- |
35 |
000333 |
美的集团 |
0.49% |
18.63 |
966.15 |
0.86% |
--- |
36 |
002916 |
深南电路 |
0.34% |
6.64 |
676.75 |
0.60% |
--- |
37 |
000568 |
泸州老窖 |
0.31% |
7.74 |
625.62 |
0.56% |
--- |
38 |
300261 |
雅本化学 |
0.28% |
107.94 |
559.10 |
0.50% |
--- |
39 |
600519 |
贵州茅台 |
0.05% |
0.10 |
98.40 |
0.09% |
--- |
40 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
41 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
42 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
43 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
44 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
45 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
46 |
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 |
002475 |
立讯精密 |
3.85% |
334.46 |
8294.73 |
7.15% |
79.27 (23.70%) |
2 |
002174 |
游族网络 |
2.59% |
234.13 |
5572.21 |
4.81% |
179.72 (76.76%) |
3 |
601318 |
中国平安 |
2.55% |
71.26 |
5494.26 |
4.74% |
-11.62 (-16.30%) |
4 |
000002 |
万科A |
2.20% |
154.53 |
4747.10 |
4.09% |
-19.11 (-12.37%) |
5 |
002376 |
新北洋 |
2.19% |
267.21 |
4716.23 |
4.07% |
11.55 (4.32%) |
6 |
002419 |
天虹股份 |
1.96% |
288.62 |
4213.89 |
3.63% |
109.96 (38.10%) |
7 |
300284 |
苏交科 |
1.90% |
323.86 |
4103.26 |
3.54% |
81.29 (25.10%) |
8 |
601169 |
北京银行 |
1.63% |
567.31 |
3517.31 |
3.03% |
新增 |
9 |
600845 |
宝信软件 |
1.60% |
104.63 |
3436.10 |
2.96% |
-74.66 (-71.35%) |
10 |
300498 |
温氏股份 |
1.52% |
80.47 |
3267.07 |
2.82% |
35.60 (44.24%) |
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 |
002475 |
立讯精密 |
3.85% |
334.46 |
8294.73 |
7.15% |
79.27 (23.70%) |
2 |
002174 |
游族网络 |
2.59% |
234.13 |
5572.21 |
4.81% |
179.72 (76.76%) |
3 |
601318 |
中国平安 |
2.55% |
71.26 |
5494.26 |
4.74% |
-11.62 (-16.30%) |
4 |
000002 |
万科A |
2.20% |
154.53 |
4747.10 |
4.09% |
-19.11 (-12.37%) |
5 |
002376 |
新北洋 |
2.19% |
267.21 |
4716.23 |
4.07% |
11.55 (4.32%) |
6 |
002419 |
天虹股份 |
1.96% |
288.62 |
4213.89 |
3.63% |
109.96 (38.10%) |
7 |
300284 |
苏交科 |
1.90% |
323.86 |
4103.26 |
3.54% |
81.29 (25.10%) |
8 |
601169 |
北京银行 |
1.63% |
567.31 |
3517.31 |
3.03% |
新增 |
9 |
600845 |
宝信软件 |
1.60% |
104.63 |
3436.10 |
2.96% |
-74.66 (-71.35%) |
10 |
300498 |
温氏股份 |
1.52% |
80.47 |
3267.07 |
2.82% |
35.60 (44.24%) |
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 |
601006 |
大秦铁路 |
3.25% |
780.15 |
6420.64 |
6.41% |
173.58 (22.25%) |
2 |
601398 |
工商银行 |
3.06% |
1143.63 |
6049.82 |
6.04% |
-189.60 (-16.58%) |
3 |
601318 |
中国平安 |
2.35% |
82.88 |
4649.57 |
4.64% |
新增 |
4 |
000002 |
万科A |
2.09% |
173.64 |
4136.07 |
4.13% |
新增 |
5 |
002376 |
新北洋 |
1.98% |
255.66 |
3921.80 |
3.92% |
35.97 (14.07%) |
6 |
600845 |
宝信软件 |
1.89% |
179.29 |
3738.19 |
3.73% |
新增 |
7 |
002475 |
立讯精密 |
1.81% |
255.20 |
3588.09 |
3.58% |
新增 |
8 |
600529 |
山东药玻 |
1.80% |
187.56 |
3563.55 |
3.56% |
-56.32 (-30.03%) |
9 |
600703 |
三安光电 |
1.59% |
278.69 |
3151.98 |
3.15% |
16.46 (5.91%) |
10 |
601288 |
农业银行 |
1.56% |
857.97 |
3088.69 |
3.08% |
-850.75 (-99.16%) |
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 |
601006 |
大秦铁路 |
3.25% |
780.15 |
6420.64 |
6.41% |
173.58 (22.25%) |
2 |
601398 |
工商银行 |
3.06% |
1143.63 |
6049.82 |
6.04% |
-189.60 (-16.58%) |
3 |
601318 |
中国平安 |
2.35% |
82.88 |
4649.57 |
4.64% |
新增 |
4 |
000002 |
万科A |
2.09% |
173.64 |
4136.07 |
4.13% |
新增 |
5 |
002376 |
新北洋 |
1.98% |
255.66 |
3921.80 |
3.92% |
35.97 (14.07%) |
6 |
600845 |
宝信软件 |
1.89% |
179.29 |
3738.19 |
3.73% |
新增 |
7 |
002475 |
立讯精密 |
1.81% |
255.20 |
3588.09 |
3.58% |
新增 |
8 |
600529 |
山东药玻 |
1.80% |
187.56 |
3563.55 |
3.56% |
-56.32 (-30.03%) |
9 |
600703 |
三安光电 |
1.59% |
278.69 |
3151.98 |
3.15% |
16.46 (5.91%) |
10 |
601288 |
农业银行 |
1.56% |
857.97 |
3088.69 |
3.08% |
-850.75 (-99.16%) |
11 |
000895 |
双汇发展 |
1.51% |
126.84 |
2992.12 |
2.99% |
--- |
12 |
300036 |
超图软件 |
1.45% |
156.72 |
2872.73 |
2.87% |
--- |
13 |
300408 |
三环集团 |
1.37% |
160.31 |
2712.46 |
2.71% |
--- |
14 |
000902 |
新洋丰 |
1.35% |
299.18 |
2680.67 |
2.68% |
--- |
15 |
300284 |
苏交科 |
1.27% |
242.56 |
2515.39 |
2.51% |
--- |
16 |
300168 |
万达信息 |
1.21% |
200.15 |
2399.78 |
2.40% |
--- |
17 |
300188 |
美亚柏科 |
1.18% |
178.86 |
2328.76 |
2.33% |
--- |
18 |
000069 |
华侨城A |
1.06% |
331.58 |
2105.50 |
2.10% |
--- |
19 |
600048 |
保利发展 |
1.02% |
171.00 |
2016.09 |
2.01% |
--- |
20 |
002419 |
天虹股份 |
0.99% |
178.66 |
1959.89 |
1.96% |
--- |
21 |
600548 |
深高速 |
0.99% |
218.12 |
1958.71 |
1.96% |
--- |
22 |
300136 |
信维通信 |
0.97% |
88.56 |
1913.78 |
1.91% |
--- |
23 |
600036 |
招商银行 |
0.94% |
73.56 |
1853.71 |
1.85% |
--- |
24 |
000338 |
潍柴动力 |
0.86% |
221.27 |
1703.76 |
1.70% |
--- |
25 |
002938 |
鹏鼎控股 |
0.86% |
96.58 |
1692.16 |
1.69% |
--- |
26 |
002299 |
圣农发展 |
0.85% |
102.22 |
1690.78 |
1.69% |
--- |
27 |
300383 |
光环新网 |
0.68% |
106.03 |
1343.40 |
1.34% |
--- |
28 |
603816 |
顾家家居 |
0.65% |
28.47 |
1281.33 |
1.28% |
--- |
29 |
600028 |
中国石化 |
0.63% |
246.26 |
1243.63 |
1.24% |
--- |
30 |
000651 |
格力电器 |
0.61% |
33.56 |
1197.69 |
1.20% |
--- |
31 |
300498 |
温氏股份 |
0.59% |
44.87 |
1174.64 |
1.17% |
--- |
32 |
300546 |
雄帝科技 |
0.58% |
44.01 |
1139.88 |
1.14% |
--- |
33 |
002384 |
东山精密 |
0.53% |
92.74 |
1047.03 |
1.05% |
--- |
34 |
002174 |
游族网络 |
0.51% |
54.41 |
1011.48 |
1.01% |
--- |
35 |
300271 |
华宇软件 |
0.51% |
67.87 |
1018.71 |
1.02% |
--- |
36 |
600276 |
恒瑞医药 |
0.51% |
18.94 |
999.11 |
1.00% |
--- |
37 |
600519 |
贵州茅台 |
0.51% |
1.71 |
1010.98 |
1.01% |
--- |
38 |
300377 |
赢时胜 |
0.50% |
89.93 |
992.85 |
0.99% |
--- |
39 |
300124 |
汇川技术 |
0.49% |
47.79 |
962.44 |
0.96% |
--- |
40 |
600803 |
新奥股份 |
0.49% |
97.77 |
971.83 |
0.97% |
--- |
41 |
600176 |
中国巨石 |
0.48% |
98.40 |
951.57 |
0.95% |
--- |
42 |
601601 |
中国太保 |
0.46% |
31.93 |
907.90 |
0.91% |
--- |
43 |
603501 |
韦尔股份 |
0.43% |
29.26 |
859.95 |
0.86% |
--- |
44 |
600323 |
瀚蓝环境 |
0.42% |
58.86 |
825.84 |
0.82% |
--- |
45 |
300203 |
聚光科技 |
0.41% |
31.67 |
812.34 |
0.81% |
--- |
46 |
601166 |
兴业银行 |
0.32% |
42.09 |
628.82 |
0.63% |
--- |
47 |
603833 |
欧派家居 |
0.30% |
7.41 |
590.73 |
0.59% |
--- |
48 |
300122 |
智飞生物 |
0.26% |
13.51 |
523.65 |
0.52% |
--- |
49 |
600498 |
烽火通信 |
0.26% |
17.83 |
507.62 |
0.51% |
--- |
50 |
002027 |
分众传媒 |
0.21% |
79.96 |
418.99 |
0.42% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
5.13% |
429.48 |
11231.03 |
9.13% |
-46.91 (-10.92%) |
2 |
601398 |
工商银行 |
3.51% |
1333.23 |
7692.74 |
6.26% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.03% |
1708.72 |
6646.94 |
5.41% |
459.56 (26.89%) |
4 |
600741 |
华域汽车 |
2.51% |
244.72 |
5506.16 |
4.48% |
-29.03 (-11.86%) |
5 |
601006 |
大秦铁路 |
2.28% |
606.57 |
4992.07 |
4.06% |
新增 |
6 |
600567 |
山鹰国际 |
2.26% |
1318.54 |
4944.52 |
4.02% |
-117.17 (-8.89%) |
7 |
600028 |
中国石化 |
2.01% |
620.00 |
4414.37 |
3.59% |
255.78 (41.26%) |
8 |
600703 |
三安光电 |
1.96% |
262.23 |
4290.08 |
3.49% |
125.60 (47.90%) |
9 |
600529 |
山东药玻 |
1.90% |
243.88 |
4167.91 |
3.39% |
新增 |
10 |
002376 |
新北洋 |
1.78% |
219.69 |
3895.08 |
3.17% |
146.84 (66.84%) |
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 |
000895 |
双汇发展 |
5.13% |
429.48 |
11231.03 |
9.13% |
-46.91 (-10.92%) |
2 |
601398 |
工商银行 |
3.51% |
1333.23 |
7692.74 |
6.26% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.03% |
1708.72 |
6646.94 |
5.41% |
459.56 (26.89%) |
4 |
600741 |
华域汽车 |
2.51% |
244.72 |
5506.16 |
4.48% |
-29.03 (-11.86%) |
5 |
601006 |
大秦铁路 |
2.28% |
606.57 |
4992.07 |
4.06% |
新增 |
6 |
600567 |
山鹰国际 |
2.26% |
1318.54 |
4944.52 |
4.02% |
-117.17 (-8.89%) |
7 |
600028 |
中国石化 |
2.01% |
620.00 |
4414.37 |
3.59% |
255.78 (41.26%) |
8 |
600703 |
三安光电 |
1.96% |
262.23 |
4290.08 |
3.49% |
125.60 (47.90%) |
9 |
600529 |
山东药玻 |
1.90% |
243.88 |
4167.91 |
3.39% |
新增 |
10 |
002376 |
新北洋 |
1.78% |
219.69 |
3895.08 |
3.17% |
146.84 (66.84%) |
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 |
000895 |
双汇发展 |
5.49% |
476.39 |
12581.59 |
12.51% |
20.18 (4.24%) |
2 |
601398 |
工商银行 |
3.09% |
1333.23 |
7092.79 |
7.05% |
-570.21 (-42.77%) |
3 |
600741 |
华域汽车 |
2.83% |
273.75 |
6493.31 |
6.46% |
-32.92 (-12.03%) |
4 |
600567 |
山鹰国际 |
2.42% |
1435.71 |
5541.84 |
5.51% |
新增 |
5 |
600398 |
海澜之家 |
2.14% |
384.62 |
4900.03 |
4.87% |
新增 |
6 |
300070 |
碧水源 |
2.03% |
333.43 |
4644.74 |
4.62% |
-435.44 (-130.59%) |
7 |
601288 |
农业银行 |
1.87% |
1249.16 |
4297.12 |
4.27% |
-1873.74 (-150.00%) |
8 |
601009 |
南京银行 |
1.74% |
517.37 |
3999.26 |
3.98% |
-470.41 (-90.92%) |
9 |
603328 |
依顿电子 |
1.71% |
361.61 |
3923.43 |
3.90% |
-414.11 (-114.52%) |
10 |
601998 |
中信银行 |
1.57% |
578.53 |
3592.66 |
3.57% |
-668.46 (-115.55%) |
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 |
000895 |
双汇发展 |
5.49% |
476.39 |
12581.59 |
12.51% |
20.18 (4.24%) |
2 |
601398 |
工商银行 |
3.09% |
1333.23 |
7092.79 |
7.05% |
-570.21 (-42.77%) |
3 |
600741 |
华域汽车 |
2.83% |
273.75 |
6493.31 |
6.46% |
-32.92 (-12.03%) |
4 |
600567 |
山鹰国际 |
2.42% |
1435.71 |
5541.84 |
5.51% |
新增 |
5 |
600398 |
海澜之家 |
2.14% |
384.62 |
4900.03 |
4.87% |
新增 |
6 |
300070 |
碧水源 |
2.03% |
333.43 |
4644.74 |
4.62% |
-435.44 (-130.59%) |
7 |
601288 |
农业银行 |
1.87% |
1249.16 |
4297.12 |
4.27% |
-1873.74 (-150.00%) |
8 |
601009 |
南京银行 |
1.74% |
517.37 |
3999.26 |
3.98% |
-470.41 (-90.92%) |
9 |
603328 |
依顿电子 |
1.71% |
361.61 |
3923.43 |
3.90% |
-414.11 (-114.52%) |
10 |
601998 |
中信银行 |
1.57% |
578.53 |
3592.66 |
3.57% |
-668.46 (-115.55%) |
11 |
300036 |
超图软件 |
1.48% |
166.26 |
3390.04 |
3.37% |
--- |
12 |
601233 |
桐昆股份 |
1.25% |
166.51 |
2867.37 |
2.85% |
--- |
13 |
600703 |
三安光电 |
1.15% |
136.63 |
2626.03 |
2.61% |
--- |
14 |
300271 |
华宇软件 |
1.11% |
143.49 |
2536.94 |
2.52% |
--- |
15 |
600028 |
中国石化 |
1.03% |
364.22 |
2363.76 |
2.35% |
--- |
16 |
603156 |
养元饮品 |
1.03% |
37.90 |
2351.84 |
2.34% |
--- |
17 |
002422 |
科伦药业 |
1.02% |
73.10 |
2346.63 |
2.33% |
--- |
18 |
002475 |
立讯精密 |
1.00% |
101.66 |
2291.42 |
2.28% |
--- |
19 |
000002 |
万科A |
0.78% |
72.63 |
1786.79 |
1.78% |
--- |
20 |
603898 |
好莱客 |
0.75% |
65.74 |
1725.09 |
1.72% |
--- |
21 |
600048 |
保利发展 |
0.73% |
137.03 |
1671.77 |
1.66% |
--- |
22 |
600884 |
杉杉股份 |
0.73% |
75.89 |
1677.17 |
1.67% |
--- |
23 |
300433 |
蓝思科技 |
0.69% |
75.44 |
1582.74 |
1.57% |
--- |
24 |
603808 |
歌力思 |
0.65% |
65.99 |
1485.42 |
1.48% |
--- |
25 |
300408 |
三环集团 |
0.64% |
62.73 |
1474.26 |
1.47% |
--- |
26 |
300498 |
温氏股份 |
0.62% |
64.50 |
1420.29 |
1.41% |
--- |
27 |
600176 |
中国巨石 |
0.62% |
139.35 |
1425.55 |
1.42% |
--- |
28 |
002376 |
新北洋 |
0.53% |
72.84 |
1204.83 |
1.20% |
--- |
29 |
603799 |
华友钴业 |
0.51% |
11.96 |
1165.74 |
1.16% |
--- |
30 |
002051 |
中工国际 |
0.49% |
88.59 |
1130.43 |
1.12% |
--- |
31 |
601601 |
中国太保 |
0.48% |
34.29 |
1092.14 |
1.09% |
--- |
32 |
600036 |
招商银行 |
0.47% |
41.09 |
1086.42 |
1.08% |
--- |
33 |
000967 |
盈峰环境 |
0.46% |
122.37 |
1064.62 |
1.06% |
--- |
34 |
601111 |
中国国航 |
0.42% |
108.94 |
968.44 |
0.96% |
--- |
35 |
600271 |
航天信息 |
0.31% |
28.29 |
714.89 |
0.71% |
--- |
36 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
37 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
41 |
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 |
300070 |
碧水源 |
5.60% |
768.88 |
13932.02 |
8.81% |
514.72 (66.94%) |
2 |
002294 |
信立泰 |
5.33% |
306.23 |
13259.70 |
8.38% |
-156.28 (-51.03%) |
3 |
601288 |
农业银行 |
4.91% |
3122.90 |
12210.56 |
7.72% |
50.00 (1.60%) |
4 |
000895 |
双汇发展 |
4.69% |
456.21 |
11679.08 |
7.39% |
新增 |
5 |
601398 |
工商银行 |
4.66% |
1903.44 |
11591.95 |
7.33% |
154.09 (8.10%) |
6 |
603328 |
依顿电子 |
3.93% |
775.72 |
9774.03 |
6.18% |
382.73 (49.34%) |
7 |
601009 |
南京银行 |
3.24% |
987.78 |
8070.17 |
5.10% |
新增 |
8 |
601998 |
中信银行 |
3.23% |
1246.99 |
8043.07 |
5.09% |
新增 |
9 |
600741 |
华域汽车 |
2.99% |
306.67 |
7430.60 |
4.70% |
新增 |
10 |
600856 |
ST中天 |
2.77% |
610.01 |
6905.31 |
4.37% |
3.61 (0.59%) |
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 |
300070 |
碧水源 |
5.60% |
768.88 |
13932.02 |
8.81% |
514.72 (66.94%) |
2 |
002294 |
信立泰 |
5.33% |
306.23 |
13259.70 |
8.38% |
-156.28 (-51.03%) |
3 |
601288 |
农业银行 |
4.91% |
3122.90 |
12210.56 |
7.72% |
50.00 (1.60%) |
4 |
000895 |
双汇发展 |
4.69% |
456.21 |
11679.08 |
7.39% |
新增 |
5 |
601398 |
工商银行 |
4.66% |
1903.44 |
11591.95 |
7.33% |
154.09 (8.10%) |
6 |
603328 |
依顿电子 |
3.93% |
775.72 |
9774.03 |
6.18% |
382.73 (49.34%) |
7 |
601009 |
南京银行 |
3.24% |
987.78 |
8070.17 |
5.10% |
新增 |
8 |
601998 |
中信银行 |
3.23% |
1246.99 |
8043.07 |
5.09% |
新增 |
9 |
600741 |
华域汽车 |
2.99% |
306.67 |
7430.60 |
4.70% |
新增 |
10 |
600856 |
ST中天 |
2.77% |
610.01 |
6905.31 |
4.37% |
3.61 (0.59%) |
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 |
002294 |
信立泰 |
7.23% |
462.51 |
20900.74 |
12.54% |
0.00 (0.00%) |
2 |
002396 |
星网锐捷 |
5.62% |
753.30 |
16263.79 |
9.75% |
-4.01 (-0.53%) |
3 |
601336 |
新华保险 |
5.52% |
227.27 |
15954.35 |
9.57% |
新增 |
4 |
601288 |
农业银行 |
4.07% |
3072.90 |
11769.22 |
7.06% |
新增 |
5 |
601398 |
工商银行 |
3.75% |
1749.35 |
10845.97 |
6.51% |
新增 |
6 |
601318 |
中国平安 |
3.23% |
133.29 |
9327.58 |
5.59% |
新增 |
7 |
601601 |
中国太保 |
3.01% |
210.48 |
8717.90 |
5.23% |
新增 |
8 |
601628 |
中国人寿 |
2.68% |
254.47 |
7748.64 |
4.65% |
新增 |
9 |
600703 |
三安光电 |
2.45% |
279.05 |
7085.15 |
4.25% |
-896.69 (-321.33%) |
10 |
600856 |
退市中天 |
2.45% |
606.40 |
7088.81 |
4.25% |
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 |
002294 |
信立泰 |
7.23% |
462.51 |
20900.74 |
12.54% |
0.00 (0.00%) |
2 |
002396 |
星网锐捷 |
5.62% |
753.30 |
16263.79 |
9.75% |
-4.01 (-0.53%) |
3 |
601336 |
新华保险 |
5.52% |
227.27 |
15954.35 |
9.57% |
新增 |
4 |
601288 |
农业银行 |
4.07% |
3072.90 |
11769.22 |
7.06% |
新增 |
5 |
601398 |
工商银行 |
3.75% |
1749.35 |
10845.97 |
6.51% |
新增 |
6 |
601318 |
中国平安 |
3.23% |
133.29 |
9327.58 |
5.59% |
新增 |
7 |
601601 |
中国太保 |
3.01% |
210.48 |
8717.90 |
5.23% |
新增 |
8 |
601628 |
中国人寿 |
2.68% |
254.47 |
7748.64 |
4.65% |
新增 |
9 |
600703 |
三安光电 |
2.45% |
279.05 |
7085.15 |
4.25% |
-896.69 (-321.33%) |
10 |
600856 |
退市中天 |
2.45% |
606.40 |
7088.81 |
4.25% |
新增 |
11 |
600398 |
海澜之家 |
2.00% |
595.74 |
5778.67 |
3.47% |
--- |
12 |
603328 |
依顿电子 |
1.95% |
392.98 |
5639.31 |
3.38% |
--- |
13 |
601139 |
深圳燃气 |
1.83% |
654.29 |
5299.75 |
3.18% |
--- |
14 |
300182 |
捷成股份 |
1.64% |
552.15 |
4754.01 |
2.85% |
--- |
15 |
300070 |
碧水源 |
1.53% |
254.16 |
4414.68 |
2.65% |
--- |
16 |
300471 |
厚普股份 |
1.23% |
285.52 |
3563.29 |
2.14% |
--- |
17 |
002299 |
圣农发展 |
1.12% |
224.89 |
3238.40 |
1.94% |
--- |
18 |
002573 |
清新环境 |
0.99% |
126.59 |
2877.39 |
1.73% |
--- |
19 |
600153 |
建发股份 |
0.95% |
246.84 |
2744.86 |
1.65% |
--- |
20 |
601939 |
建设银行 |
0.75% |
282.85 |
2172.25 |
1.30% |
--- |
21 |
000598 |
兴蓉环境 |
0.68% |
363.82 |
1975.54 |
1.18% |
--- |
22 |
000826 |
启迪环境 |
0.66% |
57.75 |
1906.84 |
1.14% |
--- |
23 |
600388 |
ST龙净 |
0.64% |
106.88 |
1849.07 |
1.11% |
--- |
24 |
600887 |
伊利股份 |
0.49% |
43.78 |
1409.23 |
0.85% |
--- |
25 |
601555 |
东吴证券 |
0.41% |
122.97 |
1195.27 |
0.72% |
--- |
26 |
600104 |
上汽集团 |
0.23% |
20.96 |
671.56 |
0.40% |
--- |
27 |
000967 |
盈峰环境 |
0.15% |
47.56 |
436.60 |
0.26% |
--- |
28 |
600461 |
洪城环境 |
0.14% |
63.99 |
411.46 |
0.25% |
--- |
29 |
002051 |
中工国际 |
0.09% |
14.48 |
266.87 |
0.16% |
--- |
30 |
002343 |
慈文传媒 |
0.08% |
6.70 |
238.59 |
0.14% |
--- |
31 |
300203 |
聚光科技 |
0.04% |
3.50 |
124.42 |
0.07% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
45 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
46 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
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 |
600703 |
三安光电 |
8.93% |
1175.75 |
27206.80 |
10.70% |
0.00 (0.00%) |
2 |
002185 |
华天科技 |
6.68% |
2425.79 |
20352.35 |
8.01% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
5.12% |
757.31 |
15600.62 |
6.14% |
156.97 (20.73%) |
4 |
002294 |
信立泰 |
4.69% |
462.51 |
14296.12 |
5.62% |
243.53 (52.65%) |
5 |
000400 |
许继电气 |
4.53% |
850.08 |
13805.31 |
5.43% |
592.64 (69.72%) |
6 |
600373 |
中文传媒 |
4.52% |
623.28 |
13786.90 |
5.42% |
209.05 (33.54%) |
7 |
002299 |
圣农发展 |
3.76% |
747.43 |
11450.70 |
4.50% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
3.47% |
1674.63 |
10583.68 |
4.16% |
新增 |
9 |
601766 |
中国中车 |
3.43% |
1073.70 |
10447.11 |
4.11% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.54% |
1109.07 |
7730.24 |
3.04% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
8.93% |
1175.75 |
27206.80 |
10.70% |
0.00 (0.00%) |
2 |
002185 |
华天科技 |
6.68% |
2425.79 |
20352.35 |
8.01% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
5.12% |
757.31 |
15600.62 |
6.14% |
156.97 (20.73%) |
4 |
002294 |
信立泰 |
4.69% |
462.51 |
14296.12 |
5.62% |
243.53 (52.65%) |
5 |
000400 |
许继电气 |
4.53% |
850.08 |
13805.31 |
5.43% |
592.64 (69.72%) |
6 |
600373 |
中文传媒 |
4.52% |
623.28 |
13786.90 |
5.42% |
209.05 (33.54%) |
7 |
002299 |
圣农发展 |
3.76% |
747.43 |
11450.70 |
4.50% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
3.47% |
1674.63 |
10583.68 |
4.16% |
新增 |
9 |
601766 |
中国中车 |
3.43% |
1073.70 |
10447.11 |
4.11% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.54% |
1109.07 |
7730.24 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.18% |
1175.75 |
23162.23 |
11.67% |
0.00 (0.00%) |
2 |
002185 |
华天科技 |
5.44% |
2425.79 |
17562.70 |
8.85% |
新增 |
3 |
002085 |
万丰奥威 |
5.28% |
875.16 |
17021.89 |
8.58% |
-561.22 (-64.13%) |
4 |
603766 |
隆鑫通用 |
4.85% |
2151.63 |
15663.89 |
7.89% |
1290.98 (60.00%) |
5 |
600887 |
伊利股份 |
3.92% |
586.30 |
12658.31 |
6.38% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
3.60% |
600.34 |
11616.61 |
5.85% |
新增 |
7 |
002299 |
圣农发展 |
3.44% |
747.43 |
11114.35 |
5.60% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
3.37% |
1073.70 |
10865.85 |
5.47% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
3.02% |
414.23 |
9738.50 |
4.91% |
新增 |
10 |
002234 |
民和股份 |
2.73% |
707.30 |
8798.85 |
4.43% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.18% |
1175.75 |
23162.23 |
11.67% |
0.00 (0.00%) |
2 |
002185 |
华天科技 |
5.44% |
2425.79 |
17562.70 |
8.85% |
新增 |
3 |
002085 |
万丰奥威 |
5.28% |
875.16 |
17021.89 |
8.58% |
-561.22 (-64.13%) |
4 |
603766 |
隆鑫通用 |
4.85% |
2151.63 |
15663.89 |
7.89% |
1290.98 (60.00%) |
5 |
600887 |
伊利股份 |
3.92% |
586.30 |
12658.31 |
6.38% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
3.60% |
600.34 |
11616.61 |
5.85% |
新增 |
7 |
002299 |
圣农发展 |
3.44% |
747.43 |
11114.35 |
5.60% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
3.37% |
1073.70 |
10865.85 |
5.47% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
3.02% |
414.23 |
9738.50 |
4.91% |
新增 |
10 |
002234 |
民和股份 |
2.73% |
707.30 |
8798.85 |
4.43% |
0.00 (0.00%) |
11 |
002294 |
信立泰 |
2.42% |
218.98 |
7808.76 |
3.93% |
--- |
12 |
600856 |
退市中天 |
2.12% |
606.40 |
6828.06 |
3.44% |
--- |
13 |
002458 |
益生股份 |
1.80% |
281.36 |
5810.18 |
2.93% |
--- |
14 |
601139 |
深圳燃气 |
1.75% |
654.29 |
5659.61 |
2.85% |
--- |
15 |
000400 |
许继电气 |
1.43% |
257.44 |
4623.56 |
2.33% |
--- |
16 |
000997 |
新大陆 |
1.26% |
178.51 |
4050.45 |
2.04% |
--- |
17 |
000963 |
华东医药 |
1.12% |
72.58 |
3607.33 |
1.82% |
--- |
18 |
600498 |
烽火通信 |
1.00% |
127.77 |
3239.07 |
1.63% |
--- |
19 |
000063 |
中兴通讯 |
0.96% |
130.13 |
3089.27 |
1.56% |
--- |
20 |
300011 |
鼎汉技术 |
0.90% |
181.95 |
2911.24 |
1.47% |
--- |
21 |
002304 |
洋河股份 |
0.87% |
32.49 |
2820.14 |
1.42% |
--- |
22 |
300471 |
厚普股份 |
0.59% |
125.40 |
1907.33 |
0.96% |
--- |
23 |
300113 |
顺网科技 |
0.53% |
63.47 |
1707.28 |
0.86% |
--- |
24 |
002202 |
金风科技 |
0.47% |
97.84 |
1513.60 |
0.76% |
--- |
25 |
002675 |
东诚药业 |
0.42% |
92.18 |
1349.47 |
0.68% |
--- |
26 |
600998 |
九州通 |
0.34% |
51.08 |
1101.23 |
0.55% |
--- |
27 |
000021 |
深科技 |
0.13% |
50.00 |
429.00 |
0.22% |
--- |
28 |
300228 |
富瑞特装 |
0.13% |
38.21 |
430.20 |
0.22% |
--- |
29 |
603318 |
水发燃气 |
0.13% |
37.43 |
420.01 |
0.21% |
--- |
30 |
603228 |
景旺电子 |
0.10% |
6.78 |
327.13 |
0.16% |
--- |
31 |
603328 |
依顿电子 |
0.10% |
23.33 |
330.16 |
0.17% |
--- |
32 |
002343 |
慈文传媒 |
0.08% |
6.70 |
253.66 |
0.13% |
--- |
33 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
47 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
51 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.56% |
1436.38 |
32246.67 |
14.33% |
-263.96 (-18.38%) |
2 |
600703 |
三安光电 |
5.57% |
1175.75 |
18800.21 |
8.36% |
180.45 (15.35%) |
3 |
603766 |
隆鑫通用 |
5.41% |
860.65 |
18237.25 |
8.11% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
4.38% |
910.92 |
14775.17 |
6.57% |
203.17 (22.30%) |
5 |
002299 |
圣农发展 |
4.12% |
747.43 |
13894.81 |
6.18% |
0.00 (0.00%) |
6 |
002234 |
民和股份 |
3.62% |
707.30 |
12222.19 |
5.43% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.29% |
586.30 |
11087.01 |
4.93% |
-95.71 (-16.32%) |
8 |
601766 |
中国中车 |
3.26% |
1073.70 |
10994.70 |
4.89% |
261.78 (24.38%) |
9 |
600617 |
国新能源 |
2.76% |
864.47 |
9318.97 |
4.14% |
0.00 (0.00%) |
10 |
002458 |
益生股份 |
2.33% |
281.36 |
7855.71 |
3.49% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.56% |
1436.38 |
32246.67 |
14.33% |
-263.96 (-18.38%) |
2 |
600703 |
三安光电 |
5.57% |
1175.75 |
18800.21 |
8.36% |
180.45 (15.35%) |
3 |
603766 |
隆鑫通用 |
5.41% |
860.65 |
18237.25 |
8.11% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
4.38% |
910.92 |
14775.17 |
6.57% |
203.17 (22.30%) |
5 |
002299 |
圣农发展 |
4.12% |
747.43 |
13894.81 |
6.18% |
0.00 (0.00%) |
6 |
002234 |
民和股份 |
3.62% |
707.30 |
12222.19 |
5.43% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.29% |
586.30 |
11087.01 |
4.93% |
-95.71 (-16.32%) |
8 |
601766 |
中国中车 |
3.26% |
1073.70 |
10994.70 |
4.89% |
261.78 (24.38%) |
9 |
600617 |
国新能源 |
2.76% |
864.47 |
9318.97 |
4.14% |
0.00 (0.00%) |
10 |
002458 |
益生股份 |
2.33% |
281.36 |
7855.71 |
3.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.73% |
1700.33 |
33598.60 |
14.56% |
-115.09 (-6.77%) |
2 |
002415 |
海康威视 |
6.46% |
936.88 |
22307.06 |
9.67% |
0.00 (0.00%) |
3 |
603766 |
隆鑫通用 |
5.18% |
860.65 |
17884.38 |
7.75% |
108.47 (12.60%) |
4 |
002299 |
圣农发展 |
4.59% |
747.43 |
15860.56 |
6.88% |
32.63 (4.37%) |
5 |
002234 |
民和股份 |
4.42% |
707.30 |
15263.60 |
6.62% |
73.60 (10.41%) |
6 |
600703 |
三安光电 |
3.86% |
995.30 |
13327.09 |
5.78% |
20.00 (2.01%) |
7 |
300070 |
碧水源 |
3.59% |
707.75 |
12399.80 |
5.37% |
82.21 (11.62%) |
8 |
600887 |
伊利股份 |
3.48% |
682.02 |
12003.48 |
5.20% |
0.00 (0.00%) |
9 |
002458 |
益生股份 |
2.80% |
281.36 |
9678.95 |
4.20% |
0.00 (0.00%) |
10 |
600617 |
国新能源 |
2.63% |
864.47 |
9076.92 |
3.93% |
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 |
002085 |
万丰奥威 |
9.73% |
1700.33 |
33598.60 |
14.56% |
-115.09 (-6.77%) |
2 |
002415 |
海康威视 |
6.46% |
936.88 |
22307.06 |
9.67% |
0.00 (0.00%) |
3 |
603766 |
隆鑫通用 |
5.18% |
860.65 |
17884.38 |
7.75% |
108.47 (12.60%) |
4 |
002299 |
圣农发展 |
4.59% |
747.43 |
15860.56 |
6.88% |
32.63 (4.37%) |
5 |
002234 |
民和股份 |
4.42% |
707.30 |
15263.60 |
6.62% |
73.60 (10.41%) |
6 |
600703 |
三安光电 |
3.86% |
995.30 |
13327.09 |
5.78% |
20.00 (2.01%) |
7 |
300070 |
碧水源 |
3.59% |
707.75 |
12399.80 |
5.37% |
82.21 (11.62%) |
8 |
600887 |
伊利股份 |
3.48% |
682.02 |
12003.48 |
5.20% |
0.00 (0.00%) |
9 |
002458 |
益生股份 |
2.80% |
281.36 |
9678.95 |
4.20% |
0.00 (0.00%) |
10 |
600617 |
国新能源 |
2.63% |
864.47 |
9076.92 |
3.93% |
新增 |
11 |
600688 |
上海石化 |
2.35% |
1257.49 |
8098.23 |
3.51% |
--- |
12 |
601766 |
中国中车 |
2.30% |
811.92 |
7932.47 |
3.44% |
--- |
13 |
002236 |
大华股份 |
1.93% |
487.21 |
6665.01 |
2.89% |
--- |
14 |
002241 |
歌尔股份 |
1.84% |
239.13 |
6341.67 |
2.75% |
--- |
15 |
601607 |
上海医药 |
1.55% |
273.19 |
5343.66 |
2.32% |
--- |
16 |
600028 |
中国石化 |
1.11% |
708.74 |
3834.29 |
1.66% |
--- |
17 |
000423 |
东阿阿胶 |
1.01% |
64.91 |
3496.70 |
1.52% |
--- |
18 |
000001 |
平安银行 |
1.00% |
377.57 |
3435.87 |
1.49% |
--- |
19 |
002304 |
洋河股份 |
0.97% |
47.21 |
3332.76 |
1.44% |
--- |
20 |
600398 |
海澜之家 |
0.89% |
284.80 |
3073.04 |
1.33% |
--- |
21 |
002294 |
信立泰 |
0.65% |
76.66 |
2241.60 |
0.97% |
--- |
22 |
000997 |
新大陆 |
0.55% |
97.31 |
1890.73 |
0.82% |
--- |
23 |
600585 |
海螺水泥 |
0.46% |
93.91 |
1592.64 |
0.69% |
--- |
24 |
002466 |
天齐锂业 |
0.45% |
48.08 |
1560.20 |
0.68% |
--- |
25 |
002223 |
鱼跃医疗 |
0.43% |
47.48 |
1472.83 |
0.64% |
--- |
26 |
002675 |
东诚药业 |
0.38% |
92.18 |
1318.13 |
0.57% |
--- |
27 |
002739 |
万达电影 |
0.34% |
21.74 |
1175.48 |
0.51% |
--- |
28 |
000063 |
中兴通讯 |
0.31% |
67.91 |
1083.08 |
0.47% |
--- |
29 |
600498 |
烽火通信 |
0.24% |
32.98 |
831.36 |
0.36% |
--- |
30 |
600271 |
航天信息 |
0.21% |
36.08 |
719.80 |
0.31% |
--- |
31 |
300378 |
鼎捷软件 |
0.20% |
29.17 |
691.32 |
0.30% |
--- |
32 |
601328 |
交通银行 |
0.20% |
122.44 |
706.48 |
0.31% |
--- |
33 |
000636 |
风华高科 |
0.17% |
58.80 |
573.87 |
0.25% |
--- |
34 |
300083 |
创世纪 |
0.15% |
71.08 |
522.44 |
0.23% |
--- |
35 |
000021 |
深科技 |
0.14% |
50.00 |
471.50 |
0.20% |
--- |
36 |
300360 |
炬华科技 |
0.10% |
18.29 |
351.90 |
0.15% |
--- |
37 |
600079 |
人福医药 |
0.07% |
11.55 |
230.42 |
0.10% |
--- |
38 |
000826 |
启迪环境 |
0.04% |
4.37 |
144.12 |
0.06% |
--- |
39 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
40 |
000401 |
冀东水泥 |
0.00% |
1.25 |
14.87 |
0.01% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300558 |
贝达药业 |
0.00% |
0.22 |
16.03 |
0.01% |
--- |
46 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
47 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
53 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
54 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
55 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
58 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
59 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
61 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
62 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
63 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
64 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
65 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
67 |
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 |
002085 |
万丰奥威 |
9.79% |
1815.42 |
37288.79 |
18.37% |
-234.56 (-12.92%) |
2 |
002415 |
海康威视 |
6.02% |
936.88 |
22925.40 |
11.30% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.70% |
714.81 |
17891.62 |
8.82% |
555.01 (77.64%) |
4 |
002234 |
民和股份 |
4.48% |
633.71 |
17040.34 |
8.40% |
新增 |
5 |
603766 |
隆鑫通用 |
3.94% |
752.18 |
15006.06 |
7.39% |
390.69 (51.94%) |
6 |
002236 |
大华股份 |
3.43% |
842.50 |
13067.12 |
6.44% |
-837.46 (-99.40%) |
7 |
002458 |
益生股份 |
3.09% |
281.36 |
11755.42 |
5.79% |
新增 |
8 |
600703 |
三安光电 |
3.08% |
975.30 |
11713.37 |
5.77% |
577.34 (59.20%) |
9 |
300070 |
碧水源 |
3.04% |
625.54 |
11578.71 |
5.70% |
-739.28 (-118.18%) |
10 |
600887 |
伊利股份 |
2.89% |
682.02 |
10987.28 |
5.41% |
215.27 (31.56%) |
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 |
002085 |
万丰奥威 |
9.79% |
1815.42 |
37288.79 |
18.37% |
-234.56 (-12.92%) |
2 |
002415 |
海康威视 |
6.02% |
936.88 |
22925.40 |
11.30% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.70% |
714.81 |
17891.62 |
8.82% |
555.01 (77.64%) |
4 |
002234 |
民和股份 |
4.48% |
633.71 |
17040.34 |
8.40% |
新增 |
5 |
603766 |
隆鑫通用 |
3.94% |
752.18 |
15006.06 |
7.39% |
390.69 (51.94%) |
6 |
002236 |
大华股份 |
3.43% |
842.50 |
13067.12 |
6.44% |
-837.46 (-99.40%) |
7 |
002458 |
益生股份 |
3.09% |
281.36 |
11755.42 |
5.79% |
新增 |
8 |
600703 |
三安光电 |
3.08% |
975.30 |
11713.37 |
5.77% |
577.34 (59.20%) |
9 |
300070 |
碧水源 |
3.04% |
625.54 |
11578.71 |
5.70% |
-739.28 (-118.18%) |
10 |
600887 |
伊利股份 |
2.89% |
682.02 |
10987.28 |
5.41% |
215.27 (31.56%) |
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 |
002085 |
万丰奥威 |
9.14% |
2049.99 |
35239.27 |
16.27% |
1024.99 (50.00%) |
2 |
002236 |
大华股份 |
5.71% |
1679.96 |
22007.49 |
10.16% |
1007.98 (60.00%) |
3 |
300070 |
碧水源 |
5.27% |
1364.82 |
20308.46 |
9.38% |
810.96 (59.42%) |
4 |
002415 |
海康威视 |
5.21% |
936.88 |
20105.40 |
9.28% |
657.49 (70.18%) |
5 |
600406 |
国电南瑞 |
4.55% |
1313.52 |
17561.74 |
8.11% |
0.00 (0.00%) |
6 |
600617 |
国新能源 |
2.57% |
864.47 |
9906.81 |
4.57% |
-150.00 (-17.35%) |
7 |
600104 |
上汽集团 |
2.13% |
404.30 |
8203.26 |
3.79% |
新增 |
8 |
600703 |
三安光电 |
2.06% |
397.96 |
7947.22 |
3.67% |
新增 |
9 |
600887 |
伊利股份 |
2.02% |
466.75 |
7780.67 |
3.59% |
新增 |
10 |
601607 |
上海医药 |
1.93% |
411.53 |
7428.03 |
3.43% |
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 |
002085 |
万丰奥威 |
9.14% |
2049.99 |
35239.27 |
16.27% |
1024.99 (50.00%) |
2 |
002236 |
大华股份 |
5.71% |
1679.96 |
22007.49 |
10.16% |
1007.98 (60.00%) |
3 |
300070 |
碧水源 |
5.27% |
1364.82 |
20308.46 |
9.38% |
810.96 (59.42%) |
4 |
002415 |
海康威视 |
5.21% |
936.88 |
20105.40 |
9.28% |
657.49 (70.18%) |
5 |
600406 |
国电南瑞 |
4.55% |
1313.52 |
17561.74 |
8.11% |
0.00 (0.00%) |
6 |
600617 |
国新能源 |
2.57% |
864.47 |
9906.81 |
4.57% |
-150.00 (-17.35%) |
7 |
600104 |
上汽集团 |
2.13% |
404.30 |
8203.26 |
3.79% |
新增 |
8 |
600703 |
三安光电 |
2.06% |
397.96 |
7947.22 |
3.67% |
新增 |
9 |
600887 |
伊利股份 |
2.02% |
466.75 |
7780.67 |
3.59% |
新增 |
10 |
601607 |
上海医药 |
1.93% |
411.53 |
7428.03 |
3.43% |
新增 |
11 |
603766 |
隆鑫通用 |
1.90% |
361.50 |
7309.46 |
3.37% |
--- |
12 |
300267 |
尔康制药 |
1.39% |
373.57 |
5349.48 |
2.47% |
--- |
13 |
002462 |
嘉事堂 |
1.11% |
115.14 |
4289.07 |
1.98% |
--- |
14 |
002400 |
省广集团 |
1.10% |
300.42 |
4244.90 |
1.96% |
--- |
15 |
600066 |
宇通客车 |
1.08% |
210.00 |
4158.00 |
1.92% |
--- |
16 |
002299 |
圣农发展 |
1.07% |
159.80 |
4138.86 |
1.91% |
--- |
17 |
002589 |
瑞康医药 |
1.06% |
133.64 |
4104.03 |
1.89% |
--- |
18 |
300148 |
天舟文化 |
1.03% |
261.17 |
3972.39 |
1.83% |
--- |
19 |
000028 |
国药一致 |
1.01% |
59.54 |
3875.92 |
1.79% |
--- |
20 |
002223 |
鱼跃医疗 |
0.99% |
120.00 |
3806.40 |
1.76% |
--- |
21 |
600741 |
华域汽车 |
0.98% |
268.57 |
3762.73 |
1.74% |
--- |
22 |
300347 |
泰格医药 |
0.67% |
88.86 |
2578.72 |
1.19% |
--- |
23 |
002727 |
一心堂 |
0.51% |
79.11 |
1977.86 |
0.91% |
--- |
24 |
002547 |
春兴精工 |
0.50% |
175.29 |
1938.70 |
0.90% |
--- |
25 |
000920 |
沃顿科技 |
0.47% |
101.75 |
1811.18 |
0.84% |
--- |
26 |
000636 |
风华高科 |
0.16% |
58.80 |
622.68 |
0.29% |
--- |
27 |
002502 |
鼎龙文化 |
0.14% |
22.06 |
542.57 |
0.25% |
--- |
28 |
002454 |
松芝股份 |
0.09% |
20.00 |
363.60 |
0.17% |
--- |
29 |
600999 |
招商证券 |
0.09% |
20.00 |
330.00 |
0.15% |
--- |
30 |
300011 |
鼎汉技术 |
0.08% |
12.83 |
301.12 |
0.14% |
--- |
31 |
300404 |
博济医药 |
0.07% |
7.26 |
258.96 |
0.12% |
--- |
32 |
300315 |
掌趣科技 |
0.05% |
20.00 |
209.80 |
0.10% |
--- |
33 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.04% |
--- |
34 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
39 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
40 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
42 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
43 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
44 |
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 |
002085 |
万丰奥威 |
8.83% |
1024.99 |
36530.76 |
21.79% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
5.86% |
671.98 |
24218.31 |
14.45% |
-103.93 (-15.47%) |
3 |
300070 |
碧水源 |
5.22% |
553.85 |
21594.69 |
12.88% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.57% |
1313.52 |
18914.67 |
11.28% |
-100.00 (-7.61%) |
5 |
600617 |
国新能源 |
3.51% |
1014.47 |
14537.33 |
8.67% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
3.01% |
860.01 |
12444.41 |
7.42% |
-50.00 (-5.81%) |
7 |
601126 |
四方股份 |
2.34% |
985.77 |
9660.55 |
5.76% |
-859.16 (-87.16%) |
8 |
002415 |
海康威视 |
2.08% |
279.39 |
8610.82 |
5.14% |
13.51 (4.83%) |
9 |
600969 |
郴电国际 |
1.22% |
319.27 |
5063.63 |
3.02% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
1.04% |
271.75 |
4285.50 |
2.56% |
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 |
002085 |
万丰奥威 |
8.83% |
1024.99 |
36530.76 |
21.79% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
5.86% |
671.98 |
24218.31 |
14.45% |
-103.93 (-15.47%) |
3 |
300070 |
碧水源 |
5.22% |
553.85 |
21594.69 |
12.88% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.57% |
1313.52 |
18914.67 |
11.28% |
-100.00 (-7.61%) |
5 |
600617 |
国新能源 |
3.51% |
1014.47 |
14537.33 |
8.67% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
3.01% |
860.01 |
12444.41 |
7.42% |
-50.00 (-5.81%) |
7 |
601126 |
四方股份 |
2.34% |
985.77 |
9660.55 |
5.76% |
-859.16 (-87.16%) |
8 |
002415 |
海康威视 |
2.08% |
279.39 |
8610.82 |
5.14% |
13.51 (4.83%) |
9 |
600969 |
郴电国际 |
1.22% |
319.27 |
5063.63 |
3.02% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
1.04% |
271.75 |
4285.50 |
2.56% |
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 |
002085 |
万丰奥威 |
6.76% |
1024.99 |
32984.28 |
9.63% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
5.88% |
553.85 |
28672.91 |
8.37% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.87% |
775.92 |
28631.28 |
8.36% |
34.44 (4.44%) |
4 |
601126 |
四方股份 |
5.02% |
1844.93 |
24500.72 |
7.15% |
922.47 (50.00%) |
5 |
000049 |
德赛电池 |
4.96% |
425.93 |
24184.16 |
7.06% |
-13.99 (-3.28%) |
6 |
600406 |
国电南瑞 |
4.83% |
1413.52 |
23577.49 |
6.88% |
0.00 (0.00%) |
7 |
000400 |
许继电气 |
3.62% |
910.01 |
17681.58 |
5.16% |
新增 |
8 |
600617 |
国新能源 |
3.19% |
1014.47 |
15551.80 |
4.54% |
0.00 (0.00%) |
9 |
002309 |
ST中利 |
2.60% |
675.93 |
12693.99 |
3.70% |
新增 |
10 |
002304 |
洋河股份 |
2.42% |
172.43 |
11818.37 |
3.45% |
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 |
002085 |
万丰奥威 |
6.76% |
1024.99 |
32984.28 |
9.63% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
5.88% |
553.85 |
28672.91 |
8.37% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.87% |
775.92 |
28631.28 |
8.36% |
34.44 (4.44%) |
4 |
601126 |
四方股份 |
5.02% |
1844.93 |
24500.72 |
7.15% |
922.47 (50.00%) |
5 |
000049 |
德赛电池 |
4.96% |
425.93 |
24184.16 |
7.06% |
-13.99 (-3.28%) |
6 |
600406 |
国电南瑞 |
4.83% |
1413.52 |
23577.49 |
6.88% |
0.00 (0.00%) |
7 |
000400 |
许继电气 |
3.62% |
910.01 |
17681.58 |
5.16% |
新增 |
8 |
600617 |
国新能源 |
3.19% |
1014.47 |
15551.80 |
4.54% |
0.00 (0.00%) |
9 |
002309 |
ST中利 |
2.60% |
675.93 |
12693.99 |
3.70% |
新增 |
10 |
002304 |
洋河股份 |
2.42% |
172.43 |
11818.37 |
3.45% |
新增 |
11 |
002415 |
海康威视 |
1.87% |
265.88 |
9143.73 |
2.67% |
--- |
12 |
601222 |
林洋能源 |
1.85% |
245.38 |
9012.65 |
2.63% |
--- |
13 |
000858 |
五粮液 |
1.71% |
306.54 |
8362.30 |
2.44% |
--- |
14 |
601166 |
兴业银行 |
1.69% |
481.69 |
8222.45 |
2.40% |
--- |
15 |
600015 |
华夏银行 |
1.64% |
657.26 |
7979.10 |
2.33% |
--- |
16 |
000001 |
平安银行 |
1.59% |
648.70 |
7777.96 |
2.27% |
--- |
17 |
600036 |
招商银行 |
1.54% |
418.72 |
7532.77 |
2.20% |
--- |
18 |
600089 |
特变电工 |
1.31% |
542.43 |
6384.41 |
1.86% |
--- |
19 |
600969 |
郴电国际 |
1.24% |
319.27 |
6043.79 |
1.76% |
--- |
20 |
600066 |
宇通客车 |
1.04% |
226.05 |
5083.92 |
1.48% |
--- |
21 |
600690 |
海尔智家 |
0.95% |
400.00 |
4660.00 |
1.36% |
--- |
22 |
601318 |
中国平安 |
0.93% |
125.87 |
4531.34 |
1.32% |
--- |
23 |
002739 |
万达电影 |
0.91% |
36.97 |
4436.66 |
1.29% |
--- |
24 |
000971 |
ST高升 |
0.79% |
110.00 |
3846.70 |
1.12% |
--- |
25 |
600271 |
航天信息 |
0.75% |
51.40 |
3673.56 |
1.07% |
--- |
26 |
600979 |
广安爱众 |
0.70% |
443.75 |
3408.00 |
0.99% |
--- |
27 |
300026 |
红日药业 |
0.60% |
139.82 |
2950.20 |
0.86% |
--- |
28 |
000920 |
沃顿科技 |
0.50% |
101.75 |
2445.10 |
0.71% |
--- |
29 |
601877 |
正泰电器 |
0.48% |
91.00 |
2346.89 |
0.68% |
--- |
30 |
600483 |
福能股份 |
0.43% |
122.02 |
2097.49 |
0.61% |
--- |
31 |
000601 |
韶能股份 |
0.42% |
185.47 |
2042.02 |
0.60% |
--- |
32 |
600116 |
三峡水利 |
0.42% |
93.33 |
2025.17 |
0.59% |
--- |
33 |
600715 |
文投控股 |
0.37% |
43.18 |
1790.24 |
0.52% |
--- |
34 |
601169 |
北京银行 |
0.33% |
154.05 |
1622.16 |
0.47% |
--- |
35 |
600986 |
浙文互联 |
0.21% |
48.34 |
1015.12 |
0.30% |
--- |
36 |
300203 |
聚光科技 |
0.16% |
22.37 |
767.07 |
0.22% |
--- |
37 |
600298 |
安琪酵母 |
0.16% |
25.07 |
762.63 |
0.22% |
--- |
38 |
600775 |
南京熊猫 |
0.16% |
39.99 |
765.89 |
0.22% |
--- |
39 |
000541 |
佛山照明 |
0.11% |
31.00 |
517.70 |
0.15% |
--- |
40 |
300124 |
汇川技术 |
0.11% |
11.05 |
521.77 |
0.15% |
--- |
41 |
300017 |
网宿科技 |
0.10% |
7.89 |
473.32 |
0.14% |
--- |
42 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
43 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
44 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.01% |
--- |
45 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.00% |
--- |
46 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
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 |
002085 |
万丰奥威 |
6.07% |
1024.99 |
29827.30 |
8.51% |
729.08 (71.13%) |
2 |
002236 |
大华股份 |
5.10% |
741.48 |
25069.27 |
7.15% |
117.30 (15.82%) |
3 |
601126 |
四方股份 |
4.96% |
922.47 |
24380.79 |
6.96% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
4.92% |
553.85 |
24197.79 |
6.91% |
33.88 (6.12%) |
5 |
600887 |
伊利股份 |
4.64% |
1482.58 |
22802.13 |
6.51% |
-249.59 (-16.83%) |
6 |
002202 |
金风科技 |
4.60% |
1675.52 |
22636.33 |
6.46% |
6.57 (0.39%) |
7 |
600066 |
宇通客车 |
4.20% |
1097.96 |
20641.64 |
5.89% |
新增 |
8 |
600406 |
国电南瑞 |
4.08% |
1413.52 |
20057.83 |
5.72% |
101.61 (7.19%) |
9 |
000049 |
德赛电池 |
3.41% |
439.92 |
16752.09 |
4.78% |
新增 |
10 |
600617 |
国新能源 |
3.25% |
1014.47 |
15977.87 |
4.56% |
804.48 (79.30%) |
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 |
002085 |
万丰奥威 |
6.07% |
1024.99 |
29827.30 |
8.51% |
729.08 (71.13%) |
2 |
002236 |
大华股份 |
5.10% |
741.48 |
25069.27 |
7.15% |
117.30 (15.82%) |
3 |
601126 |
四方股份 |
4.96% |
922.47 |
24380.79 |
6.96% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
4.92% |
553.85 |
24197.79 |
6.91% |
33.88 (6.12%) |
5 |
600887 |
伊利股份 |
4.64% |
1482.58 |
22802.13 |
6.51% |
-249.59 (-16.83%) |
6 |
002202 |
金风科技 |
4.60% |
1675.52 |
22636.33 |
6.46% |
6.57 (0.39%) |
7 |
600066 |
宇通客车 |
4.20% |
1097.96 |
20641.64 |
5.89% |
新增 |
8 |
600406 |
国电南瑞 |
4.08% |
1413.52 |
20057.83 |
5.72% |
101.61 (7.19%) |
9 |
000049 |
德赛电池 |
3.41% |
439.92 |
16752.09 |
4.78% |
新增 |
10 |
600617 |
国新能源 |
3.25% |
1014.47 |
15977.87 |
4.56% |
804.48 (79.30%) |
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 |
000333 |
美的集团 |
4.92% |
998.98 |
37242.10 |
5.59% |
--- |
2 |
600690 |
海尔智家 |
4.69% |
1171.13 |
35520.47 |
5.33% |
--- |
3 |
000651 |
格力电器 |
4.62% |
547.08 |
34958.11 |
5.25% |
--- |
4 |
600887 |
伊利股份 |
4.32% |
1732.17 |
32738.07 |
4.91% |
--- |
5 |
002202 |
金风科技 |
4.29% |
1668.96 |
32494.57 |
4.88% |
--- |
6 |
601126 |
四方股份 |
3.71% |
922.47 |
28135.23 |
4.22% |
--- |
7 |
600406 |
国电南瑞 |
3.58% |
1311.91 |
27143.44 |
4.07% |
--- |
8 |
300070 |
碧水源 |
3.35% |
519.98 |
25369.59 |
3.81% |
--- |
9 |
601318 |
中国平安 |
3.30% |
304.91 |
24984.33 |
3.75% |
--- |
10 |
000400 |
许继电气 |
3.07% |
923.45 |
23234.07 |
3.49% |
--- |
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 |
000333 |
美的集团 |
4.92% |
998.98 |
37242.10 |
5.59% |
--- |
2 |
600690 |
海尔智家 |
4.69% |
1171.13 |
35520.47 |
5.33% |
--- |
3 |
000651 |
格力电器 |
4.62% |
547.08 |
34958.11 |
5.25% |
--- |
4 |
600887 |
伊利股份 |
4.32% |
1732.17 |
32738.07 |
4.91% |
--- |
5 |
002202 |
金风科技 |
4.29% |
1668.96 |
32494.57 |
4.88% |
--- |
6 |
601126 |
四方股份 |
3.71% |
922.47 |
28135.23 |
4.22% |
--- |
7 |
600406 |
国电南瑞 |
3.58% |
1311.91 |
27143.44 |
4.07% |
--- |
8 |
300070 |
碧水源 |
3.35% |
519.98 |
25369.59 |
3.81% |
--- |
9 |
601318 |
中国平安 |
3.30% |
304.91 |
24984.33 |
3.75% |
--- |
10 |
000400 |
许继电气 |
3.07% |
923.45 |
23234.07 |
3.49% |
--- |
11 |
002048 |
宁波华翔 |
3.04% |
1107.68 |
23028.68 |
3.46% |
--- |
12 |
600036 |
招商银行 |
2.90% |
1174.84 |
21993.09 |
3.30% |
--- |
13 |
002236 |
大华股份 |
2.63% |
624.18 |
19923.74 |
2.99% |
--- |
14 |
601398 |
工商银行 |
2.59% |
3722.32 |
19653.87 |
2.95% |
--- |
15 |
601328 |
交通银行 |
2.57% |
2359.72 |
19444.12 |
2.92% |
--- |
16 |
002309 |
ST中利 |
2.49% |
675.93 |
18892.28 |
2.84% |
--- |
17 |
601939 |
建设银行 |
2.49% |
2645.44 |
18861.99 |
2.83% |
--- |
18 |
000001 |
平安银行 |
2.39% |
1245.00 |
18102.25 |
2.72% |
--- |
19 |
002085 |
万丰奥威 |
2.39% |
295.91 |
18130.65 |
2.72% |
--- |
20 |
601169 |
北京银行 |
2.38% |
1352.51 |
18015.45 |
2.70% |
--- |
21 |
601166 |
兴业银行 |
2.37% |
1040.49 |
17948.40 |
2.69% |
--- |
22 |
600015 |
华夏银行 |
2.25% |
1120.13 |
17037.12 |
2.56% |
--- |
23 |
600000 |
浦发银行 |
2.21% |
987.06 |
16740.50 |
2.51% |
--- |
24 |
601818 |
光大银行 |
1.91% |
2700.38 |
14474.04 |
2.17% |
--- |
25 |
000002 |
万科A |
1.55% |
808.30 |
11736.50 |
1.76% |
--- |
26 |
601288 |
农业银行 |
1.54% |
3149.62 |
11685.09 |
1.75% |
--- |
27 |
002367 |
康力电梯 |
1.18% |
427.16 |
8927.73 |
1.34% |
--- |
28 |
002454 |
松芝股份 |
1.16% |
403.45 |
8754.84 |
1.31% |
--- |
29 |
600048 |
保利发展 |
1.05% |
693.74 |
7922.46 |
1.19% |
--- |
30 |
600594 |
益佰制药 |
1.04% |
135.00 |
7847.39 |
1.18% |
--- |
31 |
002310 |
东方园林 |
0.97% |
257.25 |
7349.52 |
1.10% |
--- |
32 |
002400 |
省广集团 |
0.91% |
274.14 |
6924.76 |
1.04% |
--- |
33 |
002448 |
中原内配 |
0.78% |
431.97 |
5905.02 |
0.89% |
--- |
34 |
002510 |
天汽模 |
0.52% |
256.51 |
3911.73 |
0.59% |
--- |
35 |
600617 |
国新能源 |
0.51% |
209.99 |
3836.49 |
0.58% |
--- |
36 |
002527 |
新时达 |
0.48% |
149.99 |
3637.36 |
0.55% |
--- |
37 |
002507 |
涪陵榨菜 |
0.38% |
68.41 |
2886.74 |
0.43% |
--- |
38 |
601877 |
正泰电器 |
0.38% |
91.00 |
2857.40 |
0.43% |
--- |
39 |
002090 |
金智科技 |
0.32% |
83.00 |
2448.39 |
0.37% |
--- |
40 |
600089 |
特变电工 |
0.29% |
150.00 |
2221.45 |
0.33% |
--- |
41 |
002063 |
远光软件 |
0.12% |
30.00 |
938.10 |
0.14% |
--- |
42 |
002065 |
东华软件 |
0.11% |
30.00 |
862.50 |
0.13% |
--- |
43 |
600969 |
郴电国际 |
0.11% |
39.99 |
813.86 |
0.12% |
--- |
44 |
000726 |
鲁泰A |
0.06% |
30.00 |
417.00 |
0.06% |
--- |
45 |
300124 |
汇川技术 |
0.04% |
5.99 |
287.58 |
0.04% |
--- |
46 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.02% |
--- |
显示全部持仓明细>>