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 |
002236 |
大华股份 |
6.76% |
12.00 |
221.46 |
7.92% |
5.24 (43.66%) |
2 |
300308 |
中际旭创 |
6.20% |
1.80 |
203.09 |
7.26% |
-0.63 (-35.10%) |
3 |
688981 |
中芯国际 |
4.84% |
2.99 |
158.54 |
5.67% |
1.52 (50.87%) |
4 |
002050 |
三花智控 |
3.98% |
4.44 |
130.54 |
4.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.68% |
3.50 |
120.58 |
4.31% |
新增 |
6 |
300394 |
天孚通信 |
3.56% |
1.27 |
116.66 |
4.17% |
-0.34 (-26.89%) |
7 |
600941 |
中国移动 |
3.46% |
1.14 |
113.41 |
4.06% |
新增 |
8 |
300122 |
智飞生物 |
3.17% |
1.70 |
103.89 |
3.72% |
新增 |
9 |
600845 |
宝信软件 |
3.10% |
2.08 |
101.50 |
3.63% |
-0.03 (-1.67%) |
10 |
300502 |
新易盛 |
3.06% |
2.03 |
100.36 |
3.59% |
-1.75 (-86.15%) |
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 |
002236 |
大华股份 |
6.76% |
12.00 |
221.46 |
7.92% |
5.24 (43.66%) |
2 |
300308 |
中际旭创 |
6.20% |
1.80 |
203.09 |
7.26% |
-0.63 (-35.10%) |
3 |
688981 |
中芯国际 |
4.84% |
2.99 |
158.54 |
5.67% |
1.52 (50.87%) |
4 |
002050 |
三花智控 |
3.98% |
4.44 |
130.54 |
4.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.68% |
3.50 |
120.58 |
4.31% |
新增 |
6 |
300394 |
天孚通信 |
3.56% |
1.27 |
116.66 |
4.17% |
-0.34 (-26.89%) |
7 |
600941 |
中国移动 |
3.46% |
1.14 |
113.41 |
4.06% |
新增 |
8 |
300122 |
智飞生物 |
3.17% |
1.70 |
103.89 |
3.72% |
新增 |
9 |
600845 |
宝信软件 |
3.10% |
2.08 |
101.50 |
3.63% |
-0.03 (-1.67%) |
10 |
300502 |
新易盛 |
3.06% |
2.03 |
100.36 |
3.59% |
-1.75 (-86.15%) |
11 |
002714 |
牧原股份 |
2.92% |
2.33 |
95.86 |
3.43% |
--- |
12 |
603998 |
方盛制药 |
2.41% |
7.21 |
79.02 |
2.83% |
--- |
13 |
002241 |
歌尔股份 |
2.28% |
3.56 |
74.80 |
2.68% |
--- |
14 |
002384 |
东山精密 |
2.27% |
4.08 |
74.25 |
2.66% |
--- |
15 |
601225 |
陕西煤业 |
2.16% |
3.39 |
70.82 |
2.53% |
--- |
16 |
600422 |
昆药集团 |
1.87% |
2.93 |
61.22 |
2.19% |
--- |
17 |
002517 |
恺英网络 |
1.64% |
4.82 |
53.84 |
1.93% |
--- |
18 |
601288 |
农业银行 |
1.52% |
13.67 |
49.75 |
1.78% |
--- |
19 |
300130 |
新国都 |
1.47% |
1.99 |
48.16 |
1.72% |
--- |
20 |
600276 |
恒瑞医药 |
1.40% |
1.02 |
46.03 |
1.65% |
--- |
21 |
688256 |
寒武纪 |
1.36% |
0.33 |
44.66 |
1.60% |
--- |
22 |
301312 |
智立方 |
1.12% |
0.34 |
36.84 |
1.32% |
--- |
23 |
300081 |
恒信东方 |
1.11% |
3.15 |
36.38 |
1.30% |
--- |
24 |
002273 |
水晶光电 |
1.10% |
2.67 |
36.15 |
1.29% |
--- |
25 |
000888 |
峨眉山A |
1.01% |
3.71 |
33.16 |
1.19% |
--- |
26 |
002156 |
通富微电 |
1.01% |
1.43 |
33.06 |
1.18% |
--- |
27 |
002840 |
华统股份 |
1.01% |
1.60 |
33.26 |
1.19% |
--- |
28 |
601398 |
工商银行 |
1.01% |
6.92 |
33.07 |
1.18% |
--- |
29 |
300007 |
汉威科技 |
0.98% |
1.54 |
32.00 |
1.14% |
--- |
30 |
603477 |
巨星农牧 |
0.98% |
0.86 |
32.22 |
1.15% |
--- |
31 |
688041 |
海光信息 |
0.97% |
0.45 |
31.64 |
1.13% |
--- |
32 |
300280 |
紫天科技 |
0.95% |
0.73 |
31.22 |
1.12% |
--- |
33 |
300212 |
易华录 |
0.93% |
0.96 |
30.34 |
1.09% |
--- |
34 |
600975 |
新五丰 |
0.87% |
2.74 |
28.63 |
1.02% |
--- |
35 |
688498 |
源杰科技 |
0.85% |
0.19 |
27.99 |
1.00% |
--- |
36 |
000625 |
长安汽车 |
0.84% |
1.63 |
27.43 |
0.98% |
--- |
37 |
603501 |
韦尔股份 |
0.83% |
0.26 |
27.30 |
0.98% |
--- |
38 |
000810 |
创维数字 |
0.73% |
1.52 |
23.89 |
0.85% |
--- |
39 |
688539 |
高华科技 |
0.65% |
0.48 |
21.15 |
0.76% |
--- |
40 |
688017 |
绿的谐波 |
0.61% |
0.13 |
20.15 |
0.72% |
--- |
41 |
300418 |
昆仑万维 |
0.59% |
0.52 |
19.35 |
0.69% |
--- |
42 |
300809 |
华辰装备 |
0.59% |
0.66 |
19.30 |
0.69% |
--- |
43 |
300580 |
贝斯特 |
0.54% |
0.59 |
17.87 |
0.64% |
--- |
44 |
300115 |
长盈精密 |
0.51% |
1.25 |
16.56 |
0.59% |
--- |
45 |
002600 |
领益智造 |
0.50% |
2.43 |
16.43 |
0.59% |
--- |
46 |
301360 |
荣旗科技 |
0.50% |
0.18 |
16.50 |
0.59% |
--- |
47 |
688071 |
华依科技 |
0.47% |
0.32 |
15.39 |
0.55% |
--- |
48 |
603728 |
鸣志电器 |
0.46% |
0.23 |
15.15 |
0.54% |
--- |
49 |
688320 |
禾川科技 |
0.45% |
0.36 |
14.79 |
0.53% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.27% |
2.43 |
358.30 |
10.13% |
新增 |
2 |
300502 |
新易盛 |
5.95% |
3.79 |
257.47 |
7.28% |
新增 |
3 |
300394 |
天孚通信 |
3.99% |
1.62 |
172.80 |
4.89% |
新增 |
4 |
601138 |
工业富联 |
3.19% |
5.48 |
138.10 |
3.90% |
新增 |
5 |
002050 |
三花智控 |
3.10% |
4.44 |
134.35 |
3.80% |
新增 |
6 |
002236 |
大华股份 |
3.08% |
6.76 |
133.57 |
3.78% |
新增 |
7 |
002230 |
科大讯飞 |
3.01% |
1.92 |
130.32 |
3.68% |
新增 |
8 |
002602 |
世纪华通 |
2.94% |
16.79 |
127.47 |
3.60% |
新增 |
9 |
688111 |
金山办公 |
2.87% |
0.26 |
124.48 |
3.52% |
新增 |
10 |
603444 |
吉比特 |
2.72% |
0.24 |
117.87 |
3.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.27% |
2.43 |
358.30 |
10.13% |
新增 |
2 |
300502 |
新易盛 |
5.95% |
3.79 |
257.47 |
7.28% |
新增 |
3 |
300394 |
天孚通信 |
3.99% |
1.62 |
172.80 |
4.89% |
新增 |
4 |
601138 |
工业富联 |
3.19% |
5.48 |
138.10 |
3.90% |
新增 |
5 |
002050 |
三花智控 |
3.10% |
4.44 |
134.35 |
3.80% |
新增 |
6 |
002236 |
大华股份 |
3.08% |
6.76 |
133.57 |
3.78% |
新增 |
7 |
002230 |
科大讯飞 |
3.01% |
1.92 |
130.32 |
3.68% |
新增 |
8 |
002602 |
世纪华通 |
2.94% |
16.79 |
127.47 |
3.60% |
新增 |
9 |
688111 |
金山办公 |
2.87% |
0.26 |
124.48 |
3.52% |
新增 |
10 |
603444 |
吉比特 |
2.72% |
0.24 |
117.87 |
3.33% |
新增 |
11 |
002558 |
巨人网络 |
2.56% |
6.19 |
110.99 |
3.14% |
--- |
12 |
600845 |
宝信软件 |
2.48% |
2.11 |
107.45 |
3.04% |
--- |
13 |
000938 |
紫光股份 |
2.24% |
3.04 |
96.84 |
2.74% |
--- |
14 |
002517 |
恺英网络 |
2.13% |
5.87 |
92.40 |
2.61% |
--- |
15 |
000977 |
浪潮信息 |
2.11% |
1.88 |
91.18 |
2.58% |
--- |
16 |
688031 |
星环科技 |
2.06% |
0.67 |
89.39 |
2.53% |
--- |
17 |
688095 |
福昕软件 |
2.06% |
0.70 |
89.01 |
2.52% |
--- |
18 |
600557 |
康缘药业 |
1.79% |
2.83 |
77.71 |
2.20% |
--- |
19 |
000888 |
峨眉山A |
1.76% |
6.67 |
76.40 |
2.16% |
--- |
20 |
688981 |
中芯国际 |
1.71% |
1.47 |
74.21 |
2.10% |
--- |
21 |
603477 |
巨星农牧 |
1.54% |
2.00 |
66.70 |
1.89% |
--- |
22 |
603345 |
安井食品 |
1.49% |
0.44 |
64.59 |
1.83% |
--- |
23 |
300570 |
太辰光 |
1.30% |
1.03 |
56.35 |
1.59% |
--- |
24 |
601928 |
凤凰传媒 |
1.29% |
4.91 |
56.02 |
1.58% |
--- |
25 |
002174 |
游族网络 |
1.26% |
3.25 |
54.52 |
1.54% |
--- |
26 |
300229 |
拓尔思 |
1.11% |
1.85 |
48.04 |
1.36% |
--- |
27 |
000063 |
中兴通讯 |
1.08% |
1.03 |
46.91 |
1.33% |
--- |
28 |
600519 |
贵州茅台 |
1.08% |
0.03 |
46.84 |
1.32% |
--- |
29 |
002291 |
遥望科技 |
0.99% |
3.27 |
42.87 |
1.21% |
--- |
30 |
688472 |
阿特斯 |
0.99% |
2.33 |
42.78 |
1.21% |
--- |
31 |
000066 |
中国长城 |
0.96% |
3.02 |
41.77 |
1.18% |
--- |
32 |
000032 |
深桑达A |
0.89% |
1.17 |
38.46 |
1.09% |
--- |
33 |
301153 |
中科江南 |
0.87% |
0.50 |
37.56 |
1.06% |
--- |
34 |
002605 |
姚记科技 |
0.86% |
0.81 |
37.38 |
1.06% |
--- |
35 |
605168 |
三人行 |
0.81% |
0.41 |
34.89 |
0.99% |
--- |
36 |
688017 |
绿的谐波 |
0.77% |
0.21 |
33.32 |
0.94% |
--- |
37 |
688581 |
安杰思 |
0.64% |
0.23 |
27.62 |
0.78% |
--- |
38 |
301052 |
果麦文化 |
0.51% |
0.45 |
22.19 |
0.63% |
--- |
39 |
688102 |
斯瑞新材 |
0.50% |
1.76 |
21.52 |
0.61% |
--- |
40 |
603533 |
掌阅科技 |
0.48% |
0.75 |
20.79 |
0.59% |
--- |
41 |
300525 |
博思软件 |
0.44% |
1.23 |
18.87 |
0.53% |
--- |
42 |
300280 |
紫天科技 |
0.43% |
0.39 |
18.63 |
0.53% |
--- |
43 |
301360 |
荣旗科技 |
0.41% |
0.17 |
17.73 |
0.50% |
--- |
44 |
002156 |
通富微电 |
0.39% |
0.74 |
16.72 |
0.47% |
--- |
45 |
300315 |
掌趣科技 |
0.30% |
1.66 |
12.95 |
0.37% |
--- |
46 |
300251 |
光线传媒 |
0.20% |
1.06 |
8.58 |
0.24% |
--- |
47 |
603027 |
千禾味业 |
0.04% |
0.09 |
1.87 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
6.04% |
0.12 |
212.59 |
6.73% |
-0.01 (-5.61%) |
2 |
603345 |
安井食品 |
5.70% |
1.24 |
200.73 |
6.35% |
0.41 (33.06%) |
3 |
000858 |
五粮液 |
4.52% |
0.88 |
159.01 |
5.03% |
新增 |
4 |
002180 |
纳思达 |
3.82% |
2.60 |
134.65 |
4.26% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.25% |
0.51 |
114.38 |
3.62% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
3.10% |
0.65 |
109.03 |
3.45% |
-0.06 (-9.06%) |
7 |
300973 |
立高食品 |
3.09% |
1.13 |
108.98 |
3.45% |
新增 |
8 |
600153 |
建发股份 |
3.05% |
7.86 |
107.29 |
3.39% |
新增 |
9 |
600600 |
青岛啤酒 |
2.96% |
0.97 |
104.28 |
3.30% |
-0.25 (-25.77%) |
10 |
002594 |
比亚迪 |
2.89% |
0.40 |
101.91 |
3.22% |
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 |
600519 |
贵州茅台 |
6.04% |
0.12 |
212.59 |
6.73% |
-0.01 (-5.61%) |
2 |
603345 |
安井食品 |
5.70% |
1.24 |
200.73 |
6.35% |
0.41 (33.06%) |
3 |
000858 |
五粮液 |
4.52% |
0.88 |
159.01 |
5.03% |
新增 |
4 |
002180 |
纳思达 |
3.82% |
2.60 |
134.65 |
4.26% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.25% |
0.51 |
114.38 |
3.62% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
3.10% |
0.65 |
109.03 |
3.45% |
-0.06 (-9.06%) |
7 |
300973 |
立高食品 |
3.09% |
1.13 |
108.98 |
3.45% |
新增 |
8 |
600153 |
建发股份 |
3.05% |
7.86 |
107.29 |
3.39% |
新增 |
9 |
600600 |
青岛啤酒 |
2.96% |
0.97 |
104.28 |
3.30% |
-0.25 (-25.77%) |
10 |
002594 |
比亚迪 |
2.89% |
0.40 |
101.91 |
3.22% |
新增 |
11 |
603027 |
千禾味业 |
2.67% |
4.53 |
94.13 |
2.98% |
--- |
12 |
002304 |
洋河股份 |
2.37% |
0.52 |
83.46 |
2.64% |
--- |
13 |
688041 |
海光信息 |
2.21% |
1.94 |
77.76 |
2.46% |
--- |
14 |
600536 |
中国软件 |
2.10% |
1.27 |
74.00 |
2.34% |
--- |
15 |
605499 |
东鹏饮料 |
2.02% |
0.40 |
71.16 |
2.25% |
--- |
16 |
002384 |
东山精密 |
1.99% |
2.84 |
70.23 |
2.22% |
--- |
17 |
002352 |
顺丰控股 |
1.97% |
1.20 |
69.31 |
2.19% |
--- |
18 |
300124 |
汇川技术 |
1.89% |
0.96 |
66.72 |
2.11% |
--- |
19 |
603288 |
海天味业 |
1.83% |
0.81 |
64.48 |
2.04% |
--- |
20 |
000888 |
峨眉山A |
1.79% |
6.67 |
63.13 |
2.00% |
--- |
21 |
601888 |
中国中免 |
1.77% |
0.29 |
62.22 |
1.97% |
--- |
22 |
601021 |
春秋航空 |
1.75% |
0.96 |
61.68 |
1.95% |
--- |
23 |
002368 |
太极股份 |
1.68% |
2.11 |
59.32 |
1.88% |
--- |
24 |
688031 |
星环科技 |
1.67% |
0.65 |
58.97 |
1.87% |
--- |
25 |
002459 |
晶澳科技 |
1.55% |
0.91 |
54.68 |
1.73% |
--- |
26 |
300054 |
鼎龙股份 |
1.52% |
2.52 |
53.62 |
1.70% |
--- |
27 |
300760 |
迈瑞医疗 |
1.48% |
0.17 |
52.14 |
1.65% |
--- |
28 |
300896 |
爱美客 |
1.45% |
0.09 |
50.97 |
1.61% |
--- |
29 |
301073 |
君亭酒店 |
1.41% |
0.71 |
49.77 |
1.57% |
--- |
30 |
600009 |
上海机场 |
1.30% |
0.79 |
45.69 |
1.45% |
--- |
31 |
001270 |
铖昌科技 |
1.25% |
0.36 |
43.92 |
1.39% |
--- |
32 |
300390 |
天华新能 |
1.04% |
0.66 |
36.67 |
1.16% |
--- |
33 |
603309 |
维力医疗 |
1.04% |
1.84 |
36.76 |
1.16% |
--- |
34 |
001215 |
千味央厨 |
1.02% |
0.55 |
36.06 |
1.14% |
--- |
35 |
000002 |
万科A |
1.00% |
1.93 |
35.10 |
1.11% |
--- |
36 |
002271 |
东方雨虹 |
0.99% |
1.04 |
34.91 |
1.10% |
--- |
37 |
603885 |
吉祥航空 |
0.99% |
2.15 |
34.79 |
1.10% |
--- |
38 |
003000 |
劲仔食品 |
0.97% |
2.89 |
34.13 |
1.08% |
--- |
39 |
603737 |
三棵树 |
0.94% |
0.29 |
33.01 |
1.04% |
--- |
40 |
688008 |
澜起科技 |
0.90% |
0.51 |
31.80 |
1.01% |
--- |
41 |
000810 |
创维数字 |
0.87% |
2.21 |
30.81 |
0.97% |
--- |
42 |
000028 |
国药一致 |
0.63% |
0.67 |
22.04 |
0.70% |
--- |
43 |
002727 |
一心堂 |
0.55% |
0.62 |
19.54 |
0.62% |
--- |
44 |
688020 |
方邦股份 |
0.51% |
0.34 |
18.01 |
0.57% |
--- |
45 |
688363 |
华熙生物 |
0.51% |
0.13 |
18.01 |
0.57% |
--- |
46 |
688777 |
中控技术 |
0.49% |
0.19 |
17.27 |
0.55% |
--- |
47 |
603039 |
泛微网络 |
0.46% |
0.32 |
16.12 |
0.51% |
--- |
48 |
603136 |
天目湖 |
0.38% |
0.50 |
13.46 |
0.43% |
--- |
49 |
601136 |
首创证券 |
0.14% |
0.28 |
4.95 |
0.16% |
--- |
50 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.44 |
0.11% |
--- |
51 |
688169 |
石头科技 |
0.07% |
0.01 |
2.40 |
0.08% |
--- |
52 |
603613 |
国联股份 |
0.03% |
0.01 |
0.88 |
0.03% |
--- |
53 |
688499 |
利元亨 |
0.02% |
0.00 |
0.77 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
6.48% |
0.13 |
243.43 |
8.02% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.42% |
3.73 |
203.49 |
6.70% |
1.66 (44.48%) |
3 |
300015 |
爱尔眼科 |
4.14% |
5.42 |
155.42 |
5.12% |
3.27 (60.23%) |
4 |
600600 |
青岛啤酒 |
3.45% |
1.22 |
129.56 |
4.27% |
0.16 (13.11%) |
5 |
603345 |
安井食品 |
3.43% |
0.83 |
128.88 |
4.25% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.13% |
0.51 |
117.64 |
3.88% |
新增 |
7 |
603605 |
珀莱雅 |
3.08% |
0.71 |
115.68 |
3.81% |
新增 |
8 |
603301 |
振德医疗 |
2.99% |
2.55 |
112.17 |
3.70% |
新增 |
9 |
002180 |
纳思达 |
2.98% |
2.60 |
111.97 |
3.69% |
0.00 (0.00%) |
10 |
002484 |
江海股份 |
2.84% |
4.42 |
106.79 |
3.52% |
0.76 (17.19%) |
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 |
600519 |
贵州茅台 |
6.48% |
0.13 |
243.43 |
8.02% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.42% |
3.73 |
203.49 |
6.70% |
1.66 (44.48%) |
3 |
300015 |
爱尔眼科 |
4.14% |
5.42 |
155.42 |
5.12% |
3.27 (60.23%) |
4 |
600600 |
青岛啤酒 |
3.45% |
1.22 |
129.56 |
4.27% |
0.16 (13.11%) |
5 |
603345 |
安井食品 |
3.43% |
0.83 |
128.88 |
4.25% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.13% |
0.51 |
117.64 |
3.88% |
新增 |
7 |
603605 |
珀莱雅 |
3.08% |
0.71 |
115.68 |
3.81% |
新增 |
8 |
603301 |
振德医疗 |
2.99% |
2.55 |
112.17 |
3.70% |
新增 |
9 |
002180 |
纳思达 |
2.98% |
2.60 |
111.97 |
3.69% |
0.00 (0.00%) |
10 |
002484 |
江海股份 |
2.84% |
4.42 |
106.79 |
3.52% |
0.76 (17.19%) |
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 |
600519 |
贵州茅台 |
5.99% |
0.13 |
265.85 |
6.82% |
0.05 (38.46%) |
2 |
601888 |
中国中免 |
3.49% |
0.66 |
154.88 |
3.97% |
新增 |
3 |
002594 |
比亚迪 |
3.38% |
0.45 |
150.07 |
3.85% |
新增 |
4 |
603345 |
安井食品 |
3.14% |
0.83 |
139.33 |
3.58% |
新增 |
5 |
601012 |
隆基绿能 |
3.01% |
2.00 |
133.43 |
3.42% |
新增 |
6 |
300595 |
欧普康视 |
3.00% |
2.33 |
133.25 |
3.42% |
新增 |
7 |
002709 |
天赐材料 |
2.99% |
2.14 |
132.81 |
3.41% |
新增 |
8 |
300896 |
爱美客 |
2.98% |
0.22 |
132.00 |
3.39% |
新增 |
9 |
000858 |
五粮液 |
2.97% |
0.65 |
131.78 |
3.38% |
新增 |
10 |
002180 |
纳思达 |
2.96% |
2.60 |
131.36 |
3.37% |
-0.34 (-13.29%) |
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 |
600519 |
贵州茅台 |
5.99% |
0.13 |
265.85 |
6.82% |
0.05 (38.46%) |
2 |
601888 |
中国中免 |
3.49% |
0.66 |
154.88 |
3.97% |
新增 |
3 |
002594 |
比亚迪 |
3.38% |
0.45 |
150.07 |
3.85% |
新增 |
4 |
603345 |
安井食品 |
3.14% |
0.83 |
139.33 |
3.58% |
新增 |
5 |
601012 |
隆基绿能 |
3.01% |
2.00 |
133.43 |
3.42% |
新增 |
6 |
300595 |
欧普康视 |
3.00% |
2.33 |
133.25 |
3.42% |
新增 |
7 |
002709 |
天赐材料 |
2.99% |
2.14 |
132.81 |
3.41% |
新增 |
8 |
300896 |
爱美客 |
2.98% |
0.22 |
132.00 |
3.39% |
新增 |
9 |
000858 |
五粮液 |
2.97% |
0.65 |
131.78 |
3.38% |
新增 |
10 |
002180 |
纳思达 |
2.96% |
2.60 |
131.36 |
3.37% |
-0.34 (-13.29%) |
11 |
300390 |
天华超净 |
2.81% |
1.43 |
124.76 |
3.20% |
--- |
12 |
002714 |
牧原股份 |
2.58% |
2.07 |
114.54 |
2.94% |
--- |
13 |
000810 |
创维数字 |
2.52% |
6.89 |
111.62 |
2.86% |
--- |
14 |
600600 |
青岛啤酒 |
2.48% |
1.06 |
110.16 |
2.83% |
--- |
15 |
300015 |
爱尔眼科 |
2.18% |
2.16 |
96.52 |
2.48% |
--- |
16 |
300776 |
帝尔激光 |
2.18% |
0.56 |
96.77 |
2.48% |
--- |
17 |
300973 |
立高食品 |
2.18% |
0.93 |
96.67 |
2.48% |
--- |
18 |
000792 |
盐湖股份 |
2.16% |
3.20 |
95.87 |
2.46% |
--- |
19 |
688169 |
石头科技 |
2.10% |
0.15 |
93.12 |
2.39% |
--- |
20 |
688363 |
华熙生物 |
2.07% |
0.65 |
91.75 |
2.35% |
--- |
21 |
600884 |
杉杉股份 |
2.01% |
3.00 |
89.16 |
2.29% |
--- |
22 |
002484 |
江海股份 |
1.93% |
3.66 |
85.42 |
2.19% |
--- |
23 |
000888 |
峨眉山A |
1.84% |
8.89 |
81.51 |
2.09% |
--- |
24 |
600054 |
黄山旅游 |
1.84% |
6.64 |
81.50 |
2.09% |
--- |
25 |
603136 |
天目湖 |
1.72% |
2.66 |
76.23 |
1.96% |
--- |
26 |
688800 |
瑞可达 |
1.68% |
0.59 |
74.46 |
1.91% |
--- |
27 |
300014 |
亿纬锂能 |
1.67% |
0.76 |
74.10 |
1.90% |
--- |
28 |
300769 |
德方纳米 |
1.65% |
0.18 |
73.28 |
1.88% |
--- |
29 |
300750 |
宁德时代 |
1.63% |
0.14 |
72.20 |
1.85% |
--- |
30 |
002821 |
凯莱英 |
1.56% |
0.24 |
69.36 |
1.78% |
--- |
31 |
300357 |
我武生物 |
1.53% |
1.30 |
67.64 |
1.74% |
--- |
32 |
002920 |
德赛西威 |
1.50% |
0.45 |
66.60 |
1.71% |
--- |
33 |
688116 |
天奈科技 |
1.09% |
0.29 |
48.42 |
1.24% |
--- |
34 |
603369 |
今世缘 |
1.08% |
0.94 |
47.84 |
1.23% |
--- |
35 |
300144 |
宋城演艺 |
1.05% |
3.04 |
46.66 |
1.20% |
--- |
36 |
603027 |
千禾味业 |
1.03% |
2.63 |
45.46 |
1.17% |
--- |
37 |
002655 |
共达电声 |
0.97% |
2.91 |
43.01 |
1.10% |
--- |
38 |
688023 |
安恒信息 |
0.97% |
0.29 |
42.87 |
1.10% |
--- |
39 |
603613 |
国联股份 |
0.86% |
0.43 |
38.18 |
0.98% |
--- |
40 |
688707 |
振华新材 |
0.80% |
0.47 |
35.38 |
0.91% |
--- |
41 |
688599 |
天合光能 |
0.47% |
0.32 |
20.89 |
0.54% |
--- |
42 |
603032 |
德新交运 |
0.37% |
0.21 |
16.59 |
0.43% |
--- |
43 |
688063 |
派能科技 |
0.35% |
0.05 |
15.36 |
0.39% |
--- |
44 |
300953 |
震裕科技 |
0.34% |
0.11 |
15.07 |
0.39% |
--- |
45 |
600210 |
紫江企业 |
0.32% |
2.23 |
14.25 |
0.37% |
--- |
46 |
688089 |
嘉必优 |
0.28% |
0.38 |
12.34 |
0.32% |
--- |
47 |
601089 |
福元医药 |
0.05% |
0.11 |
2.33 |
0.06% |
--- |
48 |
688033 |
天宜上佳 |
0.05% |
0.10 |
2.11 |
0.05% |
--- |
49 |
001268 |
联合精密 |
0.02% |
0.03 |
0.76 |
0.02% |
--- |
50 |
688499 |
利元亨 |
0.02% |
0.00 |
1.08 |
0.03% |
--- |
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 |
002714 |
牧原股份 |
5.28% |
3.88 |
220.62 |
6.06% |
新增 |
2 |
300498 |
温氏股份 |
3.64% |
6.91 |
152.37 |
4.19% |
新增 |
3 |
600519 |
贵州茅台 |
3.29% |
0.08 |
137.52 |
3.78% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
3.19% |
12.51 |
133.48 |
3.67% |
新增 |
5 |
002180 |
纳思达 |
3.00% |
2.94 |
125.66 |
3.45% |
2.41 (81.97%) |
6 |
002049 |
紫光国微 |
2.98% |
0.61 |
124.77 |
3.43% |
新增 |
7 |
300776 |
帝尔激光 |
2.83% |
0.50 |
118.50 |
3.26% |
0.05 (10.00%) |
8 |
601166 |
兴业银行 |
2.78% |
5.63 |
116.43 |
3.20% |
-1.57 (-27.82%) |
9 |
603323 |
苏农银行 |
2.75% |
21.78 |
115.00 |
3.16% |
新增 |
10 |
600809 |
山西汾酒 |
2.73% |
0.45 |
114.20 |
3.14% |
0.44 (98.21%) |
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 |
002714 |
牧原股份 |
5.28% |
3.88 |
220.62 |
6.06% |
新增 |
2 |
300498 |
温氏股份 |
3.64% |
6.91 |
152.37 |
4.19% |
新增 |
3 |
600519 |
贵州茅台 |
3.29% |
0.08 |
137.52 |
3.78% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
3.19% |
12.51 |
133.48 |
3.67% |
新增 |
5 |
002180 |
纳思达 |
3.00% |
2.94 |
125.66 |
3.45% |
2.41 (81.97%) |
6 |
002049 |
紫光国微 |
2.98% |
0.61 |
124.77 |
3.43% |
新增 |
7 |
300776 |
帝尔激光 |
2.83% |
0.50 |
118.50 |
3.26% |
0.05 (10.00%) |
8 |
601166 |
兴业银行 |
2.78% |
5.63 |
116.43 |
3.20% |
-1.57 (-27.82%) |
9 |
603323 |
苏农银行 |
2.75% |
21.78 |
115.00 |
3.16% |
新增 |
10 |
600809 |
山西汾酒 |
2.73% |
0.45 |
114.20 |
3.14% |
0.44 (98.21%) |
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 |
300390 |
天华超净 |
3.79% |
2.51 |
203.05 |
4.68% |
-1.71 (-68.34%) |
2 |
300059 |
东方财富 |
3.22% |
4.65 |
172.55 |
3.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.06% |
0.08 |
164.00 |
3.78% |
新增 |
4 |
600745 |
闻泰科技 |
2.90% |
1.20 |
155.16 |
3.58% |
新增 |
5 |
600436 |
片仔癀 |
2.78% |
0.34 |
148.63 |
3.43% |
新增 |
6 |
300014 |
亿纬锂能 |
2.67% |
1.21 |
143.00 |
3.30% |
新增 |
7 |
600702 |
舍得酒业 |
2.67% |
0.63 |
143.20 |
3.30% |
新增 |
8 |
601166 |
兴业银行 |
2.56% |
7.20 |
137.09 |
3.16% |
新增 |
9 |
300316 |
晶盛机电 |
2.49% |
1.92 |
133.40 |
3.08% |
新增 |
10 |
603583 |
捷昌驱动 |
2.27% |
2.45 |
121.59 |
2.80% |
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 |
300390 |
天华超净 |
3.79% |
2.51 |
203.05 |
4.68% |
-1.71 (-68.34%) |
2 |
300059 |
东方财富 |
3.22% |
4.65 |
172.55 |
3.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.06% |
0.08 |
164.00 |
3.78% |
新增 |
4 |
600745 |
闻泰科技 |
2.90% |
1.20 |
155.16 |
3.58% |
新增 |
5 |
600436 |
片仔癀 |
2.78% |
0.34 |
148.63 |
3.43% |
新增 |
6 |
300014 |
亿纬锂能 |
2.67% |
1.21 |
143.00 |
3.30% |
新增 |
7 |
600702 |
舍得酒业 |
2.67% |
0.63 |
143.20 |
3.30% |
新增 |
8 |
601166 |
兴业银行 |
2.56% |
7.20 |
137.09 |
3.16% |
新增 |
9 |
300316 |
晶盛机电 |
2.49% |
1.92 |
133.40 |
3.08% |
新增 |
10 |
603583 |
捷昌驱动 |
2.27% |
2.45 |
121.59 |
2.80% |
新增 |
11 |
300750 |
宁德时代 |
2.26% |
0.21 |
121.07 |
2.79% |
--- |
12 |
300776 |
帝尔激光 |
2.15% |
0.45 |
115.16 |
2.66% |
--- |
13 |
002008 |
大族激光 |
2.12% |
2.10 |
113.40 |
2.62% |
--- |
14 |
600298 |
安琪酵母 |
2.12% |
1.88 |
113.48 |
2.62% |
--- |
15 |
000568 |
泸州老窖 |
2.09% |
0.44 |
111.70 |
2.58% |
--- |
16 |
002241 |
歌尔股份 |
2.04% |
2.02 |
109.45 |
2.52% |
--- |
17 |
688169 |
石头科技 |
2.02% |
0.13 |
107.97 |
2.49% |
--- |
18 |
300088 |
长信科技 |
2.00% |
8.08 |
107.30 |
2.47% |
--- |
19 |
300769 |
德方纳米 |
2.00% |
0.22 |
107.22 |
2.47% |
--- |
20 |
600132 |
重庆啤酒 |
1.89% |
0.67 |
101.38 |
2.34% |
--- |
21 |
002594 |
比亚迪 |
1.84% |
0.37 |
98.51 |
2.27% |
--- |
22 |
601799 |
星宇股份 |
1.72% |
0.45 |
91.91 |
2.12% |
--- |
23 |
002326 |
永太科技 |
1.63% |
1.70 |
87.27 |
2.01% |
--- |
24 |
603338 |
浙江鼎力 |
1.58% |
1.05 |
84.55 |
1.95% |
--- |
25 |
002850 |
科达利 |
1.57% |
0.52 |
84.11 |
1.94% |
--- |
26 |
002655 |
共达电声 |
1.51% |
4.53 |
80.98 |
1.87% |
--- |
27 |
300073 |
当升科技 |
1.48% |
0.91 |
79.15 |
1.83% |
--- |
28 |
002371 |
北方华创 |
1.26% |
0.19 |
67.22 |
1.55% |
--- |
29 |
002410 |
广联达 |
1.23% |
1.03 |
65.90 |
1.52% |
--- |
30 |
301087 |
可孚医疗 |
1.19% |
0.81 |
63.92 |
1.47% |
--- |
31 |
002384 |
东山精密 |
1.14% |
2.25 |
60.98 |
1.41% |
--- |
32 |
000888 |
峨眉山A |
1.10% |
8.89 |
58.67 |
1.35% |
--- |
33 |
688599 |
天合光能 |
1.09% |
0.74 |
58.49 |
1.35% |
--- |
34 |
603259 |
药明康德 |
1.06% |
0.48 |
56.97 |
1.31% |
--- |
35 |
688499 |
利元亨 |
1.06% |
0.19 |
57.02 |
1.31% |
--- |
36 |
603369 |
今世缘 |
0.95% |
0.94 |
51.03 |
1.18% |
--- |
37 |
002650 |
加加食品 |
0.82% |
6.37 |
43.70 |
1.01% |
--- |
38 |
002011 |
盾安环境 |
0.77% |
3.00 |
41.13 |
0.95% |
--- |
39 |
600196 |
复星医药 |
0.76% |
0.83 |
40.62 |
0.94% |
--- |
40 |
002798 |
帝欧家居 |
0.75% |
2.71 |
40.30 |
0.93% |
--- |
41 |
603486 |
科沃斯 |
0.75% |
0.27 |
40.36 |
0.93% |
--- |
42 |
600460 |
士兰微 |
0.67% |
0.66 |
35.77 |
0.82% |
--- |
43 |
603198 |
迎驾贡酒 |
0.67% |
0.52 |
35.96 |
0.83% |
--- |
44 |
603456 |
九洲药业 |
0.60% |
0.57 |
31.94 |
0.74% |
--- |
45 |
600875 |
东方电气 |
0.59% |
1.48 |
31.70 |
0.73% |
--- |
46 |
600703 |
三安光电 |
0.54% |
0.77 |
28.92 |
0.67% |
--- |
47 |
002991 |
甘源食品 |
0.51% |
0.36 |
27.47 |
0.63% |
--- |
48 |
600438 |
通威股份 |
0.49% |
0.58 |
26.08 |
0.60% |
--- |
49 |
002272 |
川润股份 |
0.48% |
3.78 |
25.44 |
0.59% |
--- |
50 |
002180 |
纳思达 |
0.47% |
0.53 |
25.31 |
0.58% |
--- |
51 |
688368 |
晶丰明源 |
0.46% |
0.08 |
24.42 |
0.56% |
--- |
52 |
300994 |
久祺股份 |
0.45% |
0.51 |
24.29 |
0.56% |
--- |
53 |
300731 |
科创新源 |
0.44% |
0.64 |
23.36 |
0.54% |
--- |
54 |
600927 |
永安期货 |
0.11% |
0.16 |
6.10 |
0.14% |
--- |
55 |
600809 |
山西汾酒 |
0.05% |
0.01 |
2.53 |
0.06% |
--- |
56 |
001296 |
长江材料 |
0.03% |
0.03 |
1.52 |
0.03% |
--- |
57 |
603230 |
内蒙新华 |
0.03% |
0.06 |
1.66 |
0.04% |
--- |
58 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
59 |
603216 |
梦天家居 |
0.01% |
0.03 |
0.73 |
0.02% |
--- |
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 |
300390 |
天华超净 |
7.93% |
4.22 |
453.02 |
9.45% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.62% |
1.73 |
264.27 |
5.51% |
-0.16 (-9.49%) |
3 |
000301 |
东方盛虹 |
3.43% |
6.97 |
196.00 |
4.09% |
新增 |
4 |
002709 |
天赐材料 |
3.40% |
1.28 |
194.41 |
4.05% |
0.95 (74.18%) |
5 |
600110 |
诺德股份 |
3.03% |
8.08 |
172.98 |
3.61% |
新增 |
6 |
600438 |
通威股份 |
2.83% |
3.17 |
161.48 |
3.37% |
新增 |
7 |
300059 |
东方财富 |
2.80% |
4.65 |
159.81 |
3.33% |
1.61 (34.62%) |
8 |
688598 |
金博股份 |
2.80% |
0.46 |
159.83 |
3.33% |
新增 |
9 |
600481 |
双良节能 |
2.71% |
13.67 |
155.15 |
3.24% |
新增 |
10 |
002371 |
北方华创 |
2.48% |
0.39 |
141.67 |
2.95% |
0.28 (71.61%) |
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 |
300390 |
天华超净 |
7.93% |
4.22 |
453.02 |
9.45% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.62% |
1.73 |
264.27 |
5.51% |
-0.16 (-9.49%) |
3 |
000301 |
东方盛虹 |
3.43% |
6.97 |
196.00 |
4.09% |
新增 |
4 |
002709 |
天赐材料 |
3.40% |
1.28 |
194.41 |
4.05% |
0.95 (74.18%) |
5 |
600110 |
诺德股份 |
3.03% |
8.08 |
172.98 |
3.61% |
新增 |
6 |
600438 |
通威股份 |
2.83% |
3.17 |
161.48 |
3.37% |
新增 |
7 |
300059 |
东方财富 |
2.80% |
4.65 |
159.81 |
3.33% |
1.61 (34.62%) |
8 |
688598 |
金博股份 |
2.80% |
0.46 |
159.83 |
3.33% |
新增 |
9 |
600481 |
双良节能 |
2.71% |
13.67 |
155.15 |
3.24% |
新增 |
10 |
002371 |
北方华创 |
2.48% |
0.39 |
141.67 |
2.95% |
0.28 (71.61%) |
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 |
688169 |
石头科技 |
5.18% |
0.26 |
325.84 |
5.95% |
0.00 (0.97%) |
2 |
603501 |
韦尔股份 |
5.08% |
0.99 |
319.46 |
5.83% |
0.25 (25.40%) |
3 |
603259 |
药明康德 |
4.71% |
1.89 |
296.52 |
5.41% |
-0.13 (-7.06%) |
4 |
002821 |
凯莱英 |
4.10% |
0.69 |
258.25 |
4.71% |
0.03 (3.94%) |
5 |
603486 |
科沃斯 |
4.05% |
1.12 |
255.11 |
4.66% |
新增 |
6 |
300750 |
宁德时代 |
3.77% |
0.44 |
236.97 |
4.32% |
新增 |
7 |
000858 |
五粮液 |
3.68% |
0.78 |
231.34 |
4.22% |
-0.09 (-11.19%) |
8 |
601012 |
隆基绿能 |
3.49% |
2.47 |
219.61 |
4.01% |
新增 |
9 |
300390 |
天华超净 |
3.22% |
4.22 |
202.69 |
3.70% |
新增 |
10 |
300896 |
爱美客 |
3.01% |
0.24 |
189.33 |
3.45% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
5.18% |
0.26 |
325.84 |
5.95% |
0.00 (0.97%) |
2 |
603501 |
韦尔股份 |
5.08% |
0.99 |
319.46 |
5.83% |
0.25 (25.40%) |
3 |
603259 |
药明康德 |
4.71% |
1.89 |
296.52 |
5.41% |
-0.13 (-7.06%) |
4 |
002821 |
凯莱英 |
4.10% |
0.69 |
258.25 |
4.71% |
0.03 (3.94%) |
5 |
603486 |
科沃斯 |
4.05% |
1.12 |
255.11 |
4.66% |
新增 |
6 |
300750 |
宁德时代 |
3.77% |
0.44 |
236.97 |
4.32% |
新增 |
7 |
000858 |
五粮液 |
3.68% |
0.78 |
231.34 |
4.22% |
-0.09 (-11.19%) |
8 |
601012 |
隆基绿能 |
3.49% |
2.47 |
219.61 |
4.01% |
新增 |
9 |
300390 |
天华超净 |
3.22% |
4.22 |
202.69 |
3.70% |
新增 |
10 |
300896 |
爱美客 |
3.01% |
0.24 |
189.33 |
3.45% |
新增 |
11 |
600132 |
重庆啤酒 |
2.74% |
0.87 |
172.22 |
3.14% |
--- |
12 |
600519 |
贵州茅台 |
2.57% |
0.08 |
161.45 |
2.95% |
--- |
13 |
300014 |
亿纬锂能 |
2.40% |
1.45 |
151.15 |
2.76% |
--- |
14 |
300274 |
阳光电源 |
2.10% |
1.15 |
132.32 |
2.41% |
--- |
15 |
300171 |
东富龙 |
2.08% |
3.22 |
130.89 |
2.39% |
--- |
16 |
300496 |
中科创达 |
2.02% |
0.81 |
127.22 |
2.32% |
--- |
17 |
002241 |
歌尔股份 |
1.89% |
2.79 |
119.24 |
2.18% |
--- |
18 |
601009 |
南京银行 |
1.89% |
11.29 |
118.76 |
2.17% |
--- |
19 |
300760 |
迈瑞医疗 |
1.83% |
0.24 |
115.21 |
2.10% |
--- |
20 |
002236 |
大华股份 |
1.69% |
5.04 |
106.34 |
1.94% |
--- |
21 |
002594 |
比亚迪 |
1.68% |
0.42 |
105.42 |
1.92% |
--- |
22 |
300059 |
东方财富 |
1.58% |
3.04 |
99.68 |
1.82% |
--- |
23 |
301009 |
可靠股份 |
1.51% |
2.82 |
94.98 |
1.73% |
--- |
24 |
300357 |
我武生物 |
1.48% |
1.45 |
92.91 |
1.70% |
--- |
25 |
000661 |
长春高新 |
1.36% |
0.22 |
85.72 |
1.56% |
--- |
26 |
300712 |
永福股份 |
1.36% |
1.95 |
85.57 |
1.56% |
--- |
27 |
300327 |
中颖电子 |
1.29% |
0.95 |
80.97 |
1.48% |
--- |
28 |
600036 |
招商银行 |
1.22% |
1.42 |
76.85 |
1.40% |
--- |
29 |
601888 |
中国中免 |
1.22% |
0.26 |
76.98 |
1.40% |
--- |
30 |
688408 |
中信博 |
1.01% |
0.32 |
63.53 |
1.16% |
--- |
31 |
688536 |
思瑞浦 |
0.97% |
0.11 |
61.05 |
1.11% |
--- |
32 |
688551 |
科威尔 |
0.97% |
1.21 |
60.79 |
1.11% |
--- |
33 |
300957 |
贝泰妮 |
0.95% |
0.22 |
59.77 |
1.09% |
--- |
34 |
000888 |
峨眉山A |
0.91% |
8.89 |
56.98 |
1.04% |
--- |
35 |
688608 |
恒玄科技 |
0.83% |
0.17 |
52.39 |
0.96% |
--- |
36 |
600809 |
山西汾酒 |
0.74% |
0.10 |
46.41 |
0.85% |
--- |
37 |
688690 |
纳微科技 |
0.70% |
0.37 |
43.78 |
0.80% |
--- |
38 |
688188 |
柏楚电子 |
0.67% |
0.10 |
42.29 |
0.77% |
--- |
39 |
002812 |
恩捷股份 |
0.63% |
0.17 |
39.80 |
0.73% |
--- |
40 |
300458 |
全志科技 |
0.59% |
0.42 |
36.82 |
0.67% |
--- |
41 |
002709 |
天赐材料 |
0.56% |
0.33 |
35.17 |
0.64% |
--- |
42 |
600963 |
岳阳林纸 |
0.56% |
3.36 |
35.52 |
0.65% |
--- |
43 |
002326 |
永太科技 |
0.54% |
1.69 |
33.78 |
0.62% |
--- |
44 |
002049 |
紫光国微 |
0.51% |
0.21 |
32.38 |
0.59% |
--- |
45 |
002371 |
北方华创 |
0.48% |
0.11 |
30.51 |
0.56% |
--- |
46 |
300724 |
捷佳伟创 |
0.44% |
0.24 |
27.84 |
0.51% |
--- |
47 |
600515 |
ST基础 |
0.40% |
2.50 |
24.95 |
0.46% |
--- |
48 |
301002 |
崧盛股份 |
0.29% |
0.22 |
18.02 |
0.33% |
--- |
49 |
601528 |
瑞丰银行 |
0.05% |
0.20 |
3.09 |
0.06% |
--- |
50 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
51 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
52 |
603171 |
税友股份 |
0.02% |
0.05 |
0.98 |
0.02% |
--- |
53 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
54 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
5.22% |
0.26 |
298.64 |
6.20% |
0.15 (60.18%) |
2 |
603259 |
药明康德 |
4.97% |
2.03 |
284.23 |
5.90% |
0.33 (16.10%) |
3 |
000661 |
长春高新 |
4.31% |
0.54 |
246.33 |
5.12% |
-0.02 (-3.79%) |
4 |
000858 |
五粮液 |
4.05% |
0.86 |
231.40 |
4.81% |
-0.71 (-82.65%) |
5 |
600519 |
贵州茅台 |
3.95% |
0.11 |
226.01 |
4.69% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
3.36% |
0.67 |
192.33 |
3.99% |
0.35 (53.02%) |
7 |
603501 |
韦尔股份 |
3.32% |
0.74 |
190.00 |
3.95% |
-0.01 (-0.73%) |
8 |
300595 |
欧普康视 |
3.27% |
2.07 |
186.88 |
3.88% |
-0.45 (-21.56%) |
9 |
601009 |
南京银行 |
3.09% |
17.46 |
176.70 |
3.67% |
新增 |
10 |
600036 |
招商银行 |
2.91% |
3.26 |
166.61 |
3.46% |
1.10 (33.89%) |
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 |
688169 |
石头科技 |
5.22% |
0.26 |
298.64 |
6.20% |
0.15 (60.18%) |
2 |
603259 |
药明康德 |
4.97% |
2.03 |
284.23 |
5.90% |
0.33 (16.10%) |
3 |
000661 |
长春高新 |
4.31% |
0.54 |
246.33 |
5.12% |
-0.02 (-3.79%) |
4 |
000858 |
五粮液 |
4.05% |
0.86 |
231.40 |
4.81% |
-0.71 (-82.65%) |
5 |
600519 |
贵州茅台 |
3.95% |
0.11 |
226.01 |
4.69% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
3.36% |
0.67 |
192.33 |
3.99% |
0.35 (53.02%) |
7 |
603501 |
韦尔股份 |
3.32% |
0.74 |
190.00 |
3.95% |
-0.01 (-0.73%) |
8 |
300595 |
欧普康视 |
3.27% |
2.07 |
186.88 |
3.88% |
-0.45 (-21.56%) |
9 |
601009 |
南京银行 |
3.09% |
17.46 |
176.70 |
3.67% |
新增 |
10 |
600036 |
招商银行 |
2.91% |
3.26 |
166.61 |
3.46% |
1.10 (33.89%) |
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 |
000858 |
五粮液 |
6.62% |
1.58 |
460.31 |
7.22% |
-0.13 (-8.15%) |
2 |
600438 |
通威股份 |
4.87% |
8.81 |
338.64 |
5.31% |
-5.38 (-61.04%) |
3 |
601888 |
中国中免 |
4.75% |
1.17 |
330.41 |
5.18% |
0.21 (17.65%) |
4 |
601689 |
拓普集团 |
4.06% |
7.34 |
282.08 |
4.42% |
新增 |
5 |
300015 |
爱尔眼科 |
3.89% |
3.62 |
270.91 |
4.25% |
新增 |
6 |
000661 |
长春高新 |
3.64% |
0.56 |
253.50 |
3.98% |
新增 |
7 |
300014 |
亿纬锂能 |
3.45% |
2.95 |
240.17 |
3.77% |
新增 |
8 |
603486 |
科沃斯 |
3.33% |
2.62 |
231.69 |
3.63% |
新增 |
9 |
603259 |
药明康德 |
3.29% |
1.70 |
229.16 |
3.59% |
新增 |
10 |
600519 |
贵州茅台 |
3.23% |
0.11 |
224.78 |
3.53% |
新增 |
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 |
000858 |
五粮液 |
6.62% |
1.58 |
460.31 |
7.22% |
-0.13 (-8.15%) |
2 |
600438 |
通威股份 |
4.87% |
8.81 |
338.64 |
5.31% |
-5.38 (-61.04%) |
3 |
601888 |
中国中免 |
4.75% |
1.17 |
330.41 |
5.18% |
0.21 (17.65%) |
4 |
601689 |
拓普集团 |
4.06% |
7.34 |
282.08 |
4.42% |
新增 |
5 |
300015 |
爱尔眼科 |
3.89% |
3.62 |
270.91 |
4.25% |
新增 |
6 |
000661 |
长春高新 |
3.64% |
0.56 |
253.50 |
3.98% |
新增 |
7 |
300014 |
亿纬锂能 |
3.45% |
2.95 |
240.17 |
3.77% |
新增 |
8 |
603486 |
科沃斯 |
3.33% |
2.62 |
231.69 |
3.63% |
新增 |
9 |
603259 |
药明康德 |
3.29% |
1.70 |
229.16 |
3.59% |
新增 |
10 |
600519 |
贵州茅台 |
3.23% |
0.11 |
224.78 |
3.53% |
新增 |
11 |
000333 |
美的集团 |
3.06% |
2.16 |
212.50 |
3.33% |
--- |
12 |
300595 |
欧普康视 |
2.97% |
2.52 |
206.44 |
3.24% |
--- |
13 |
000568 |
泸州老窖 |
2.87% |
0.88 |
199.43 |
3.13% |
--- |
14 |
002001 |
新和成 |
2.85% |
5.89 |
198.38 |
3.11% |
--- |
15 |
002600 |
领益智造 |
2.66% |
15.42 |
184.94 |
2.90% |
--- |
16 |
002709 |
天赐材料 |
2.57% |
1.73 |
179.09 |
2.81% |
--- |
17 |
002304 |
洋河股份 |
2.48% |
0.73 |
172.27 |
2.70% |
--- |
18 |
603501 |
韦尔股份 |
2.48% |
0.75 |
172.29 |
2.70% |
--- |
19 |
000725 |
京东方A |
2.31% |
26.83 |
161.00 |
2.53% |
--- |
20 |
300037 |
新宙邦 |
2.22% |
1.52 |
154.32 |
2.42% |
--- |
21 |
300433 |
蓝思科技 |
1.94% |
4.42 |
135.18 |
2.12% |
--- |
22 |
600600 |
青岛啤酒 |
1.87% |
1.31 |
130.21 |
2.04% |
--- |
23 |
002508 |
老板电器 |
1.86% |
3.17 |
129.22 |
2.03% |
--- |
24 |
601318 |
中国平安 |
1.79% |
1.43 |
124.50 |
1.95% |
--- |
25 |
300454 |
深信服 |
1.57% |
0.44 |
109.12 |
1.71% |
--- |
26 |
300760 |
迈瑞医疗 |
1.54% |
0.25 |
107.27 |
1.68% |
--- |
27 |
688169 |
石头科技 |
1.52% |
0.10 |
105.57 |
1.66% |
--- |
28 |
002812 |
恩捷股份 |
1.40% |
0.69 |
97.69 |
1.53% |
--- |
29 |
600036 |
招商银行 |
1.36% |
2.16 |
94.73 |
1.49% |
--- |
30 |
002821 |
凯莱英 |
1.35% |
0.31 |
93.57 |
1.47% |
--- |
31 |
601166 |
兴业银行 |
1.18% |
3.93 |
82.10 |
1.29% |
--- |
32 |
600346 |
恒力石化 |
1.06% |
2.64 |
73.73 |
1.16% |
--- |
33 |
000596 |
古井贡酒 |
0.94% |
0.24 |
65.28 |
1.02% |
--- |
34 |
300782 |
卓胜微 |
0.90% |
0.11 |
62.76 |
0.98% |
--- |
35 |
000888 |
峨眉山A |
0.77% |
8.89 |
53.33 |
0.84% |
--- |
36 |
300750 |
宁德时代 |
0.68% |
0.14 |
47.43 |
0.74% |
--- |
37 |
300034 |
钢研高纳 |
0.65% |
1.25 |
44.94 |
0.70% |
--- |
38 |
300888 |
稳健医疗 |
0.55% |
0.23 |
38.26 |
0.60% |
--- |
39 |
603229 |
奥翔药业 |
0.52% |
0.99 |
36.27 |
0.57% |
--- |
40 |
688012 |
中微公司 |
0.42% |
0.19 |
29.36 |
0.46% |
--- |
41 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
42 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
43 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.03% |
--- |
44 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
45 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.22 |
0.02% |
--- |
46 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
47 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
48 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
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 |
000858 |
五粮液 |
5.72% |
1.71 |
376.96 |
6.42% |
0.39 (22.61%) |
2 |
600438 |
通威股份 |
5.72% |
14.19 |
377.10 |
6.42% |
新增 |
3 |
002475 |
立讯精密 |
4.53% |
5.23 |
298.72 |
5.09% |
0.78 (14.90%) |
4 |
601012 |
隆基股份 |
4.05% |
3.56 |
266.84 |
4.54% |
-0.68 (-19.19%) |
5 |
300760 |
迈瑞医疗 |
3.55% |
0.67 |
233.89 |
3.98% |
-0.02 (-3.62%) |
6 |
300750 |
宁德时代 |
3.32% |
1.05 |
219.20 |
3.73% |
-0.17 (-16.43%) |
7 |
601888 |
中国中免 |
3.26% |
0.96 |
214.76 |
3.66% |
0.48 (50.17%) |
8 |
600887 |
伊利股份 |
3.11% |
5.33 |
205.17 |
3.49% |
新增 |
9 |
300433 |
蓝思科技 |
2.99% |
6.14 |
197.12 |
3.36% |
-2.36 (-38.50%) |
10 |
002271 |
东方雨虹 |
2.96% |
3.63 |
195.47 |
3.33% |
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 |
000858 |
五粮液 |
5.72% |
1.71 |
376.96 |
6.42% |
0.39 (22.61%) |
2 |
600438 |
通威股份 |
5.72% |
14.19 |
377.10 |
6.42% |
新增 |
3 |
002475 |
立讯精密 |
4.53% |
5.23 |
298.72 |
5.09% |
0.78 (14.90%) |
4 |
601012 |
隆基股份 |
4.05% |
3.56 |
266.84 |
4.54% |
-0.68 (-19.19%) |
5 |
300760 |
迈瑞医疗 |
3.55% |
0.67 |
233.89 |
3.98% |
-0.02 (-3.62%) |
6 |
300750 |
宁德时代 |
3.32% |
1.05 |
219.20 |
3.73% |
-0.17 (-16.43%) |
7 |
601888 |
中国中免 |
3.26% |
0.96 |
214.76 |
3.66% |
0.48 (50.17%) |
8 |
600887 |
伊利股份 |
3.11% |
5.33 |
205.17 |
3.49% |
新增 |
9 |
300433 |
蓝思科技 |
2.99% |
6.14 |
197.12 |
3.36% |
-2.36 (-38.50%) |
10 |
002271 |
东方雨虹 |
2.96% |
3.63 |
195.47 |
3.33% |
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 |
000661 |
长春高新 |
7.21% |
1.21 |
526.28 |
8.25% |
0.60 (50.00%) |
2 |
600570 |
恒生电子 |
5.14% |
3.48 |
374.69 |
5.87% |
新增 |
3 |
600984 |
建设机械 |
4.35% |
12.79 |
317.10 |
4.97% |
新增 |
4 |
603259 |
药明康德 |
4.32% |
3.26 |
315.20 |
4.94% |
0.72 (22.16%) |
5 |
002821 |
凯莱英 |
4.28% |
1.28 |
311.96 |
4.89% |
新增 |
6 |
600519 |
贵州茅台 |
3.41% |
0.17 |
248.69 |
3.90% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
3.27% |
8.50 |
238.34 |
3.73% |
新增 |
8 |
002475 |
立讯精密 |
3.13% |
4.45 |
228.50 |
3.58% |
新增 |
9 |
000858 |
五粮液 |
3.10% |
1.32 |
225.88 |
3.54% |
新增 |
10 |
300014 |
亿纬锂能 |
3.03% |
4.62 |
221.07 |
3.46% |
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 |
000661 |
长春高新 |
7.21% |
1.21 |
526.28 |
8.25% |
0.60 (50.00%) |
2 |
600570 |
恒生电子 |
5.14% |
3.48 |
374.69 |
5.87% |
新增 |
3 |
600984 |
建设机械 |
4.35% |
12.79 |
317.10 |
4.97% |
新增 |
4 |
603259 |
药明康德 |
4.32% |
3.26 |
315.20 |
4.94% |
0.72 (22.16%) |
5 |
002821 |
凯莱英 |
4.28% |
1.28 |
311.96 |
4.89% |
新增 |
6 |
600519 |
贵州茅台 |
3.41% |
0.17 |
248.69 |
3.90% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
3.27% |
8.50 |
238.34 |
3.73% |
新增 |
8 |
002475 |
立讯精密 |
3.13% |
4.45 |
228.50 |
3.58% |
新增 |
9 |
000858 |
五粮液 |
3.10% |
1.32 |
225.88 |
3.54% |
新增 |
10 |
300014 |
亿纬锂能 |
3.03% |
4.62 |
221.07 |
3.46% |
新增 |
11 |
300750 |
宁德时代 |
2.92% |
1.22 |
212.72 |
3.33% |
--- |
12 |
300760 |
迈瑞医疗 |
2.92% |
0.70 |
212.89 |
3.34% |
--- |
13 |
002126 |
银轮股份 |
2.62% |
15.61 |
191.07 |
2.99% |
--- |
14 |
002241 |
歌尔股份 |
2.54% |
6.31 |
185.26 |
2.90% |
--- |
15 |
300413 |
芒果超媒 |
2.50% |
2.80 |
182.56 |
2.86% |
--- |
16 |
601012 |
隆基绿能 |
2.37% |
4.24 |
172.70 |
2.71% |
--- |
17 |
300558 |
贝达药业 |
2.07% |
1.08 |
151.18 |
2.37% |
--- |
18 |
300122 |
智飞生物 |
2.06% |
1.50 |
150.22 |
2.35% |
--- |
19 |
002410 |
广联达 |
2.04% |
2.13 |
148.46 |
2.33% |
--- |
20 |
603538 |
美诺华 |
2.02% |
2.89 |
147.40 |
2.31% |
--- |
21 |
600588 |
用友网络 |
1.84% |
3.05 |
134.33 |
2.10% |
--- |
22 |
300601 |
康泰生物 |
1.63% |
0.73 |
118.90 |
1.86% |
--- |
23 |
600298 |
安琪酵母 |
1.52% |
2.24 |
110.84 |
1.74% |
--- |
24 |
688111 |
金山办公 |
1.46% |
0.31 |
106.37 |
1.67% |
--- |
25 |
002050 |
三花智控 |
1.44% |
4.80 |
105.12 |
1.65% |
--- |
26 |
603882 |
金域医学 |
1.39% |
1.13 |
101.23 |
1.59% |
--- |
27 |
688016 |
心脉医疗 |
1.23% |
0.26 |
90.01 |
1.41% |
--- |
28 |
603517 |
绝味食品 |
1.21% |
1.25 |
88.42 |
1.39% |
--- |
29 |
002511 |
中顺洁柔 |
1.05% |
3.43 |
76.49 |
1.20% |
--- |
30 |
601888 |
中国中免 |
1.01% |
0.48 |
73.93 |
1.16% |
--- |
31 |
603229 |
奥翔药业 |
1.01% |
1.41 |
73.32 |
1.15% |
--- |
32 |
603707 |
健友股份 |
1.01% |
1.14 |
73.37 |
1.15% |
--- |
33 |
002555 |
三七互娱 |
1.00% |
1.56 |
73.01 |
1.14% |
--- |
34 |
002371 |
北方华创 |
0.99% |
0.42 |
71.99 |
1.13% |
--- |
35 |
600859 |
王府井 |
0.97% |
1.56 |
71.06 |
1.11% |
--- |
36 |
000100 |
TCL科技 |
0.94% |
11.06 |
68.57 |
1.07% |
--- |
37 |
300003 |
乐普医疗 |
0.92% |
1.83 |
66.83 |
1.05% |
--- |
38 |
000888 |
峨眉山A |
0.69% |
8.89 |
50.31 |
0.79% |
--- |
39 |
603283 |
赛腾股份 |
0.58% |
0.79 |
42.50 |
0.67% |
--- |
40 |
300246 |
宝莱特 |
0.18% |
0.38 |
13.33 |
0.21% |
--- |
41 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
43 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
44 |
688396 |
华润微 |
0.02% |
0.04 |
1.74 |
0.03% |
--- |
45 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
46 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
47 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
48 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.19 |
0.97 |
0.02% |
--- |
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 |
300760 |
迈瑞医疗 |
5.82% |
1.32 |
346.65 |
7.00% |
新增 |
2 |
000661 |
长春高新 |
5.56% |
0.60 |
331.27 |
6.69% |
0.13 (21.59%) |
3 |
000876 |
新希望 |
4.22% |
7.99 |
251.13 |
5.07% |
新增 |
4 |
603259 |
药明康德 |
3.86% |
2.54 |
229.82 |
4.64% |
-1.46 (-57.30%) |
5 |
002507 |
涪陵榨菜 |
3.44% |
6.49 |
204.69 |
4.13% |
新增 |
6 |
002001 |
新和成 |
3.38% |
7.37 |
201.20 |
4.06% |
新增 |
7 |
600519 |
贵州茅台 |
3.17% |
0.17 |
188.87 |
3.81% |
-0.02 (-9.24%) |
8 |
002714 |
牧原股份 |
3.00% |
1.46 |
178.43 |
3.60% |
新增 |
9 |
002216 |
三全食品 |
2.76% |
8.13 |
164.14 |
3.31% |
新增 |
10 |
002100 |
天康生物 |
2.55% |
11.83 |
151.98 |
3.07% |
11.76 (99.41%) |
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 |
300760 |
迈瑞医疗 |
5.82% |
1.32 |
346.65 |
7.00% |
新增 |
2 |
000661 |
长春高新 |
5.56% |
0.60 |
331.27 |
6.69% |
0.13 (21.59%) |
3 |
000876 |
新希望 |
4.22% |
7.99 |
251.13 |
5.07% |
新增 |
4 |
603259 |
药明康德 |
3.86% |
2.54 |
229.82 |
4.64% |
-1.46 (-57.30%) |
5 |
002507 |
涪陵榨菜 |
3.44% |
6.49 |
204.69 |
4.13% |
新增 |
6 |
002001 |
新和成 |
3.38% |
7.37 |
201.20 |
4.06% |
新增 |
7 |
600519 |
贵州茅台 |
3.17% |
0.17 |
188.87 |
3.81% |
-0.02 (-9.24%) |
8 |
002714 |
牧原股份 |
3.00% |
1.46 |
178.43 |
3.60% |
新增 |
9 |
002216 |
三全食品 |
2.76% |
8.13 |
164.14 |
3.31% |
新增 |
10 |
002100 |
天康生物 |
2.55% |
11.83 |
151.98 |
3.07% |
11.76 (99.41%) |
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 |
603259 |
药明康德 |
5.72% |
3.99 |
368.01 |
6.58% |
1.65 (41.24%) |
2 |
002475 |
立讯精密 |
4.14% |
7.31 |
266.67 |
4.77% |
新增 |
3 |
603501 |
韦尔股份 |
3.55% |
1.59 |
228.61 |
4.09% |
-0.68 (-42.39%) |
4 |
600519 |
贵州茅台 |
3.41% |
0.19 |
219.68 |
3.93% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.33% |
10.77 |
214.64 |
3.84% |
-4.72 (-43.76%) |
6 |
300750 |
宁德时代 |
3.31% |
2.00 |
212.80 |
3.81% |
新增 |
7 |
000661 |
长春高新 |
3.29% |
0.47 |
211.88 |
3.79% |
-0.38 (-80.95%) |
8 |
002555 |
三七互娱 |
3.14% |
7.51 |
202.24 |
3.62% |
新增 |
9 |
300136 |
信维通信 |
3.12% |
4.42 |
200.58 |
3.59% |
新增 |
10 |
688111 |
金山办公 |
3.03% |
1.19 |
195.30 |
3.49% |
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 |
603259 |
药明康德 |
5.72% |
3.99 |
368.01 |
6.58% |
1.65 (41.24%) |
2 |
002475 |
立讯精密 |
4.14% |
7.31 |
266.67 |
4.77% |
新增 |
3 |
603501 |
韦尔股份 |
3.55% |
1.59 |
228.61 |
4.09% |
-0.68 (-42.39%) |
4 |
600519 |
贵州茅台 |
3.41% |
0.19 |
219.68 |
3.93% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.33% |
10.77 |
214.64 |
3.84% |
-4.72 (-43.76%) |
6 |
300750 |
宁德时代 |
3.31% |
2.00 |
212.80 |
3.81% |
新增 |
7 |
000661 |
长春高新 |
3.29% |
0.47 |
211.88 |
3.79% |
-0.38 (-80.95%) |
8 |
002555 |
三七互娱 |
3.14% |
7.51 |
202.24 |
3.62% |
新增 |
9 |
300136 |
信维通信 |
3.12% |
4.42 |
200.58 |
3.59% |
新增 |
10 |
688111 |
金山办公 |
3.03% |
1.19 |
195.30 |
3.49% |
新增 |
11 |
002353 |
杰瑞股份 |
3.01% |
5.24 |
193.67 |
3.46% |
--- |
12 |
300014 |
亿纬锂能 |
2.99% |
3.84 |
192.73 |
3.45% |
--- |
13 |
603659 |
璞泰来 |
2.96% |
2.24 |
190.74 |
3.41% |
--- |
14 |
300601 |
康泰生物 |
2.91% |
2.14 |
187.54 |
3.36% |
--- |
15 |
300315 |
掌趣科技 |
2.80% |
29.21 |
180.23 |
3.22% |
--- |
16 |
600438 |
通威股份 |
2.79% |
13.66 |
179.36 |
3.21% |
--- |
17 |
002050 |
三花智控 |
2.75% |
10.20 |
176.77 |
3.16% |
--- |
18 |
000858 |
五粮液 |
2.42% |
1.17 |
155.70 |
2.79% |
--- |
19 |
603338 |
浙江鼎力 |
2.41% |
2.17 |
154.91 |
2.77% |
--- |
20 |
603986 |
兆易创新 |
2.28% |
0.72 |
146.64 |
2.62% |
--- |
21 |
600048 |
保利发展 |
2.06% |
8.18 |
132.35 |
2.37% |
--- |
22 |
603899 |
晨光股份 |
1.91% |
2.52 |
123.04 |
2.20% |
--- |
23 |
300357 |
我武生物 |
1.70% |
2.48 |
109.29 |
1.96% |
--- |
24 |
300408 |
三环集团 |
1.60% |
4.61 |
102.71 |
1.84% |
--- |
25 |
601166 |
兴业银行 |
1.57% |
5.12 |
101.34 |
1.81% |
--- |
26 |
002557 |
洽洽食品 |
1.40% |
2.66 |
90.36 |
1.62% |
--- |
27 |
601128 |
常熟银行 |
1.31% |
9.24 |
84.18 |
1.51% |
--- |
28 |
300308 |
中际旭创 |
1.17% |
1.44 |
75.10 |
1.34% |
--- |
29 |
300496 |
中科创达 |
1.09% |
1.55 |
70.18 |
1.26% |
--- |
30 |
603160 |
汇顶科技 |
1.09% |
0.34 |
70.14 |
1.25% |
--- |
31 |
002624 |
完美世界 |
1.04% |
1.51 |
66.65 |
1.19% |
--- |
32 |
000961 |
中南建设 |
1.01% |
6.16 |
64.99 |
1.16% |
--- |
33 |
002511 |
中顺洁柔 |
1.00% |
5.10 |
64.52 |
1.15% |
--- |
34 |
000888 |
峨眉山A |
0.91% |
8.89 |
58.31 |
1.04% |
--- |
35 |
688088 |
虹软科技 |
0.88% |
1.20 |
56.89 |
1.02% |
--- |
36 |
002063 |
远光软件 |
0.83% |
4.45 |
53.62 |
0.96% |
--- |
37 |
000892 |
欢瑞世纪 |
0.62% |
8.01 |
40.13 |
0.72% |
--- |
38 |
300618 |
寒锐钴业 |
0.60% |
0.47 |
38.72 |
0.69% |
--- |
39 |
600585 |
海螺水泥 |
0.57% |
0.67 |
36.72 |
0.66% |
--- |
40 |
300636 |
同和药业 |
0.54% |
1.17 |
34.73 |
0.62% |
--- |
41 |
300769 |
德方纳米 |
0.50% |
0.28 |
31.89 |
0.57% |
--- |
42 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
43 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
44 |
002100 |
天康生物 |
0.01% |
0.07 |
0.89 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
5.41% |
7.87 |
350.69 |
6.36% |
5.27 (66.96%) |
2 |
000661 |
长春高新 |
5.22% |
0.86 |
338.24 |
6.14% |
0.39 (45.67%) |
3 |
300357 |
我武生物 |
5.09% |
7.99 |
329.83 |
5.98% |
新增 |
4 |
002241 |
歌尔股份 |
4.20% |
15.49 |
272.32 |
4.94% |
新增 |
5 |
002821 |
凯莱英 |
3.94% |
2.17 |
255.30 |
4.63% |
0.96 (44.32%) |
6 |
300601 |
康泰生物 |
3.55% |
3.10 |
229.94 |
4.17% |
1.11 (35.76%) |
7 |
600276 |
恒瑞医药 |
3.45% |
2.77 |
223.48 |
4.05% |
新增 |
8 |
603501 |
韦尔股份 |
3.43% |
2.27 |
222.71 |
4.04% |
新增 |
9 |
600519 |
贵州茅台 |
3.29% |
0.19 |
213.56 |
3.87% |
-0.05 (-25.96%) |
10 |
603259 |
药明康德 |
3.14% |
2.35 |
203.54 |
3.69% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
5.41% |
7.87 |
350.69 |
6.36% |
5.27 (66.96%) |
2 |
000661 |
长春高新 |
5.22% |
0.86 |
338.24 |
6.14% |
0.39 (45.67%) |
3 |
300357 |
我武生物 |
5.09% |
7.99 |
329.83 |
5.98% |
新增 |
4 |
002241 |
歌尔股份 |
4.20% |
15.49 |
272.32 |
4.94% |
新增 |
5 |
002821 |
凯莱英 |
3.94% |
2.17 |
255.30 |
4.63% |
0.96 (44.32%) |
6 |
300601 |
康泰生物 |
3.55% |
3.10 |
229.94 |
4.17% |
1.11 (35.76%) |
7 |
600276 |
恒瑞医药 |
3.45% |
2.77 |
223.48 |
4.05% |
新增 |
8 |
603501 |
韦尔股份 |
3.43% |
2.27 |
222.71 |
4.04% |
新增 |
9 |
600519 |
贵州茅台 |
3.29% |
0.19 |
213.56 |
3.87% |
-0.05 (-25.96%) |
10 |
603259 |
药明康德 |
3.14% |
2.35 |
203.54 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
3.59 |
318.04 |
5.72% |
-0.24 (-6.69%) |
2 |
600887 |
伊利股份 |
4.66% |
8.82 |
294.82 |
5.30% |
新增 |
3 |
000858 |
五粮液 |
3.88% |
2.08 |
245.35 |
4.41% |
-0.43 (-20.67%) |
4 |
002157 |
正邦科技 |
3.87% |
14.69 |
244.80 |
4.40% |
-12.25 (-83.34%) |
5 |
600519 |
贵州茅台 |
3.64% |
0.23 |
230.16 |
4.14% |
-0.03 (-12.06%) |
6 |
002142 |
宁波银行 |
3.29% |
8.59 |
208.11 |
3.74% |
-2.33 (-27.10%) |
7 |
002511 |
中顺洁柔 |
3.27% |
16.86 |
207.04 |
3.72% |
新增 |
8 |
600872 |
中炬高新 |
3.21% |
4.74 |
203.01 |
3.65% |
新增 |
9 |
000568 |
泸州老窖 |
3.18% |
2.49 |
201.09 |
3.62% |
新增 |
10 |
603939 |
益丰药房 |
3.13% |
2.83 |
198.07 |
3.56% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
3.59 |
318.04 |
5.72% |
-0.24 (-6.69%) |
2 |
600887 |
伊利股份 |
4.66% |
8.82 |
294.82 |
5.30% |
新增 |
3 |
000858 |
五粮液 |
3.88% |
2.08 |
245.35 |
4.41% |
-0.43 (-20.67%) |
4 |
002157 |
正邦科技 |
3.87% |
14.69 |
244.80 |
4.40% |
-12.25 (-83.34%) |
5 |
600519 |
贵州茅台 |
3.64% |
0.23 |
230.16 |
4.14% |
-0.03 (-12.06%) |
6 |
002142 |
宁波银行 |
3.29% |
8.59 |
208.11 |
3.74% |
-2.33 (-27.10%) |
7 |
002511 |
中顺洁柔 |
3.27% |
16.86 |
207.04 |
3.72% |
新增 |
8 |
600872 |
中炬高新 |
3.21% |
4.74 |
203.01 |
3.65% |
新增 |
9 |
000568 |
泸州老窖 |
3.18% |
2.49 |
201.09 |
3.62% |
新增 |
10 |
603939 |
益丰药房 |
3.13% |
2.83 |
198.07 |
3.56% |
新增 |
11 |
600305 |
恒顺醋业 |
3.10% |
10.63 |
195.85 |
3.52% |
--- |
12 |
601933 |
永辉超市 |
3.01% |
18.64 |
190.35 |
3.42% |
--- |
13 |
601398 |
工商银行 |
2.96% |
31.78 |
187.17 |
3.36% |
--- |
14 |
000860 |
顺鑫农业 |
2.54% |
3.44 |
160.67 |
2.89% |
--- |
15 |
000661 |
长春高新 |
2.49% |
0.47 |
157.51 |
2.83% |
--- |
16 |
601888 |
中国中免 |
2.33% |
1.66 |
147.16 |
2.65% |
--- |
17 |
600529 |
山东药玻 |
2.30% |
6.38 |
145.29 |
2.61% |
--- |
18 |
600570 |
恒生电子 |
2.25% |
2.09 |
142.43 |
2.56% |
--- |
19 |
600809 |
山西汾酒 |
2.16% |
1.98 |
136.72 |
2.46% |
--- |
20 |
601128 |
常熟银行 |
2.07% |
16.95 |
130.85 |
2.35% |
--- |
21 |
600837 |
海通证券 |
2.06% |
9.20 |
130.60 |
2.35% |
--- |
22 |
600436 |
片仔癀 |
2.04% |
1.12 |
129.02 |
2.32% |
--- |
23 |
601688 |
华泰证券 |
2.04% |
5.78 |
129.02 |
2.32% |
--- |
24 |
601021 |
春秋航空 |
1.96% |
2.76 |
124.20 |
2.23% |
--- |
25 |
600438 |
通威股份 |
1.91% |
8.60 |
120.89 |
2.17% |
--- |
26 |
002821 |
凯莱英 |
1.87% |
1.21 |
118.31 |
2.13% |
--- |
27 |
300014 |
亿纬锂能 |
1.85% |
3.85 |
117.27 |
2.11% |
--- |
28 |
603899 |
晨光股份 |
1.81% |
2.60 |
114.32 |
2.06% |
--- |
29 |
300601 |
康泰生物 |
1.65% |
1.99 |
104.46 |
1.88% |
--- |
30 |
000333 |
美的集团 |
1.48% |
1.80 |
93.35 |
1.68% |
--- |
31 |
002607 |
中公教育 |
1.35% |
6.24 |
85.68 |
1.54% |
--- |
32 |
603708 |
家家悦 |
1.33% |
3.69 |
84.16 |
1.51% |
--- |
33 |
603833 |
欧派家居 |
1.25% |
0.73 |
78.81 |
1.42% |
--- |
34 |
603233 |
大参林 |
1.03% |
1.45 |
65.25 |
1.17% |
--- |
35 |
000888 |
峨眉山A |
0.85% |
8.89 |
53.51 |
0.96% |
--- |
36 |
600588 |
用友网络 |
0.78% |
1.84 |
49.46 |
0.89% |
--- |
37 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.04 |
0.07% |
--- |
38 |
600968 |
海油发展 |
0.06% |
1.06 |
3.77 |
0.07% |
--- |
39 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.06% |
--- |
40 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.23 |
0.04% |
--- |
41 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.05% |
--- |
42 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
43 |
603863 |
松炀资源 |
0.02% |
0.04 |
1.02 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
6.13% |
26.94 |
438.85 |
6.95% |
新增 |
2 |
000661 |
长春高新 |
4.22% |
0.95 |
302.09 |
4.79% |
0.00 (0.31%) |
3 |
300498 |
温氏股份 |
4.15% |
7.31 |
296.76 |
4.70% |
1.01 (13.81%) |
4 |
601318 |
中国平安 |
4.13% |
3.83 |
295.24 |
4.68% |
-0.00 (-0.06%) |
5 |
000858 |
五粮液 |
3.33% |
2.51 |
238.45 |
3.78% |
新增 |
6 |
002124 |
天邦股份 |
3.32% |
13.58 |
237.32 |
3.76% |
-12.06 (-88.82%) |
7 |
002142 |
宁波银行 |
3.24% |
10.91 |
231.76 |
3.67% |
1.40 (12.80%) |
8 |
600438 |
通威股份 |
3.17% |
18.66 |
226.92 |
3.60% |
-3.49 (-18.70%) |
9 |
600519 |
贵州茅台 |
3.13% |
0.26 |
223.83 |
3.55% |
0.22 (83.94%) |
10 |
300122 |
智飞生物 |
3.06% |
4.29 |
219.22 |
3.47% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
6.13% |
26.94 |
438.85 |
6.95% |
新增 |
2 |
000661 |
长春高新 |
4.22% |
0.95 |
302.09 |
4.79% |
0.00 (0.31%) |
3 |
300498 |
温氏股份 |
4.15% |
7.31 |
296.76 |
4.70% |
1.01 (13.81%) |
4 |
601318 |
中国平安 |
4.13% |
3.83 |
295.24 |
4.68% |
-0.00 (-0.06%) |
5 |
000858 |
五粮液 |
3.33% |
2.51 |
238.45 |
3.78% |
新增 |
6 |
002124 |
天邦股份 |
3.32% |
13.58 |
237.32 |
3.76% |
-12.06 (-88.82%) |
7 |
002142 |
宁波银行 |
3.24% |
10.91 |
231.76 |
3.67% |
1.40 (12.80%) |
8 |
600438 |
通威股份 |
3.17% |
18.66 |
226.92 |
3.60% |
-3.49 (-18.70%) |
9 |
600519 |
贵州茅台 |
3.13% |
0.26 |
223.83 |
3.55% |
0.22 (83.94%) |
10 |
300122 |
智飞生物 |
3.06% |
4.29 |
219.22 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.98% |
2.62 |
286.10 |
6.16% |
新增 |
2 |
002821 |
凯莱英 |
3.75% |
3.17 |
215.21 |
4.63% |
0.31 (9.87%) |
3 |
601318 |
中国平安 |
3.75% |
3.83 |
214.95 |
4.62% |
-3.02 (-78.78%) |
4 |
000902 |
新洋丰 |
3.26% |
20.89 |
187.17 |
4.03% |
新增 |
5 |
600438 |
通威股份 |
3.20% |
22.15 |
183.40 |
3.95% |
新增 |
6 |
002124 |
天邦食品 |
3.04% |
25.64 |
174.32 |
3.75% |
新增 |
7 |
300595 |
欧普康视 |
3.04% |
4.51 |
174.72 |
3.76% |
新增 |
8 |
000661 |
长春高新 |
2.90% |
0.95 |
166.25 |
3.58% |
新增 |
9 |
300498 |
温氏股份 |
2.87% |
6.30 |
164.93 |
3.55% |
新增 |
10 |
002142 |
宁波银行 |
2.69% |
9.52 |
154.34 |
3.32% |
-3.43 (-36.10%) |
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 |
300760 |
迈瑞医疗 |
4.98% |
2.62 |
286.10 |
6.16% |
新增 |
2 |
002821 |
凯莱英 |
3.75% |
3.17 |
215.21 |
4.63% |
0.31 (9.87%) |
3 |
601318 |
中国平安 |
3.75% |
3.83 |
214.95 |
4.62% |
-3.02 (-78.78%) |
4 |
000902 |
新洋丰 |
3.26% |
20.89 |
187.17 |
4.03% |
新增 |
5 |
600438 |
通威股份 |
3.20% |
22.15 |
183.40 |
3.95% |
新增 |
6 |
002124 |
天邦食品 |
3.04% |
25.64 |
174.32 |
3.75% |
新增 |
7 |
300595 |
欧普康视 |
3.04% |
4.51 |
174.72 |
3.76% |
新增 |
8 |
000661 |
长春高新 |
2.90% |
0.95 |
166.25 |
3.58% |
新增 |
9 |
300498 |
温氏股份 |
2.87% |
6.30 |
164.93 |
3.55% |
新增 |
10 |
002142 |
宁波银行 |
2.69% |
9.52 |
154.34 |
3.32% |
-3.43 (-36.10%) |
11 |
300146 |
汤臣倍健 |
2.64% |
8.92 |
151.58 |
3.26% |
--- |
12 |
002594 |
比亚迪 |
2.60% |
2.93 |
149.43 |
3.22% |
--- |
13 |
603486 |
科沃斯 |
2.49% |
3.11 |
143.06 |
3.08% |
--- |
14 |
000776 |
广发证券 |
2.47% |
11.18 |
141.78 |
3.05% |
--- |
15 |
002341 |
新纶新材 |
2.16% |
10.44 |
124.03 |
2.67% |
--- |
16 |
300546 |
雄帝科技 |
2.16% |
4.79 |
124.06 |
2.67% |
--- |
17 |
002614 |
奥佳华 |
2.15% |
7.74 |
123.45 |
2.66% |
--- |
18 |
600498 |
烽火通信 |
2.01% |
4.04 |
115.08 |
2.48% |
--- |
19 |
600030 |
中信证券 |
1.96% |
7.04 |
112.64 |
2.42% |
--- |
20 |
300450 |
先导智能 |
1.94% |
3.85 |
111.42 |
2.40% |
--- |
21 |
603019 |
中科曙光 |
1.94% |
3.10 |
111.25 |
2.39% |
--- |
22 |
002044 |
美年健康 |
1.87% |
7.17 |
107.25 |
2.31% |
--- |
23 |
600406 |
国电南瑞 |
1.78% |
5.52 |
102.20 |
2.20% |
--- |
24 |
300144 |
宋城演艺 |
1.73% |
4.65 |
99.36 |
2.14% |
--- |
25 |
600872 |
中炬高新 |
1.63% |
3.17 |
93.39 |
2.01% |
--- |
26 |
601668 |
中国建筑 |
1.61% |
16.20 |
92.34 |
1.99% |
--- |
27 |
300702 |
天宇股份 |
1.60% |
4.19 |
91.55 |
1.97% |
--- |
28 |
002475 |
立讯精密 |
1.49% |
6.09 |
85.63 |
1.84% |
--- |
29 |
601800 |
中国交建 |
1.33% |
6.78 |
76.37 |
1.64% |
--- |
30 |
603707 |
健友股份 |
1.20% |
3.67 |
68.89 |
1.48% |
--- |
31 |
300357 |
我武生物 |
1.15% |
1.78 |
65.92 |
1.42% |
--- |
32 |
300073 |
当升科技 |
1.14% |
2.37 |
65.63 |
1.41% |
--- |
33 |
300003 |
乐普医疗 |
1.13% |
3.10 |
64.59 |
1.39% |
--- |
34 |
002456 |
欧菲光 |
1.05% |
6.54 |
60.11 |
1.29% |
--- |
35 |
000651 |
格力电器 |
0.99% |
1.60 |
57.10 |
1.23% |
--- |
36 |
000888 |
峨眉山A |
0.88% |
8.89 |
50.31 |
1.08% |
--- |
37 |
600276 |
恒瑞医药 |
0.73% |
0.79 |
41.67 |
0.90% |
--- |
38 |
600900 |
长江电力 |
0.69% |
2.49 |
39.51 |
0.85% |
--- |
39 |
002867 |
周大生 |
0.56% |
1.15 |
31.90 |
0.69% |
--- |
40 |
600519 |
贵州茅台 |
0.43% |
0.04 |
24.84 |
0.53% |
--- |
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 |
601318 |
中国平安 |
6.88% |
6.85 |
469.23 |
8.15% |
新增 |
2 |
601336 |
新华保险 |
4.05% |
5.47 |
276.13 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
3.85% |
0.36 |
262.80 |
4.56% |
新增 |
4 |
002142 |
宁波银行 |
3.37% |
12.95 |
229.99 |
3.99% |
新增 |
5 |
601601 |
中国太保 |
3.32% |
6.37 |
226.20 |
3.93% |
-0.07 (-1.10%) |
6 |
601888 |
中国中免 |
3.22% |
3.23 |
219.71 |
3.81% |
新增 |
7 |
603288 |
海天味业 |
3.14% |
2.70 |
213.84 |
3.71% |
新增 |
8 |
601166 |
兴业银行 |
3.10% |
13.25 |
211.34 |
3.67% |
8.23 (62.11%) |
9 |
002821 |
凯莱英 |
3.03% |
2.86 |
206.37 |
3.58% |
-1.05 (-36.78%) |
10 |
002382 |
蓝帆医疗 |
2.87% |
9.85 |
195.52 |
3.39% |
新增 |
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 |
601318 |
中国平安 |
6.88% |
6.85 |
469.23 |
8.15% |
新增 |
2 |
601336 |
新华保险 |
4.05% |
5.47 |
276.13 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
3.85% |
0.36 |
262.80 |
4.56% |
新增 |
4 |
002142 |
宁波银行 |
3.37% |
12.95 |
229.99 |
3.99% |
新增 |
5 |
601601 |
中国太保 |
3.32% |
6.37 |
226.20 |
3.93% |
-0.07 (-1.10%) |
6 |
601888 |
中国中免 |
3.22% |
3.23 |
219.71 |
3.81% |
新增 |
7 |
603288 |
海天味业 |
3.14% |
2.70 |
213.84 |
3.71% |
新增 |
8 |
601166 |
兴业银行 |
3.10% |
13.25 |
211.34 |
3.67% |
8.23 (62.11%) |
9 |
002821 |
凯莱英 |
3.03% |
2.86 |
206.37 |
3.58% |
-1.05 (-36.78%) |
10 |
002382 |
蓝帆医疗 |
2.87% |
9.85 |
195.52 |
3.39% |
新增 |
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 |
002466 |
天齐锂业 |
6.07% |
9.23 |
457.58 |
7.34% |
-0.92 (-9.95%) |
2 |
002008 |
大族激光 |
5.89% |
8.35 |
444.08 |
7.12% |
1.19 (14.24%) |
3 |
600867 |
通化东宝 |
5.37% |
16.89 |
404.95 |
6.49% |
新增 |
4 |
002456 |
欧菲光 |
5.32% |
24.85 |
400.83 |
6.43% |
-8.10 (-32.58%) |
5 |
603799 |
华友钴业 |
4.86% |
3.76 |
366.68 |
5.88% |
-1.87 (-49.65%) |
6 |
002410 |
广联达 |
4.65% |
12.64 |
350.57 |
5.62% |
-0.78 (-6.15%) |
7 |
002821 |
凯莱英 |
4.52% |
3.91 |
341.07 |
5.47% |
新增 |
8 |
600690 |
海尔智家 |
3.92% |
15.33 |
295.26 |
4.74% |
新增 |
9 |
300003 |
乐普医疗 |
3.31% |
6.81 |
249.82 |
4.01% |
-3.17 (-46.55%) |
10 |
002236 |
大华股份 |
3.11% |
10.40 |
234.50 |
3.76% |
-5.04 (-48.45%) |
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 |
002466 |
天齐锂业 |
6.07% |
9.23 |
457.58 |
7.34% |
-0.92 (-9.95%) |
2 |
002008 |
大族激光 |
5.89% |
8.35 |
444.08 |
7.12% |
1.19 (14.24%) |
3 |
600867 |
通化东宝 |
5.37% |
16.89 |
404.95 |
6.49% |
新增 |
4 |
002456 |
欧菲光 |
5.32% |
24.85 |
400.83 |
6.43% |
-8.10 (-32.58%) |
5 |
603799 |
华友钴业 |
4.86% |
3.76 |
366.68 |
5.88% |
-1.87 (-49.65%) |
6 |
002410 |
广联达 |
4.65% |
12.64 |
350.57 |
5.62% |
-0.78 (-6.15%) |
7 |
002821 |
凯莱英 |
4.52% |
3.91 |
341.07 |
5.47% |
新增 |
8 |
600690 |
海尔智家 |
3.92% |
15.33 |
295.26 |
4.74% |
新增 |
9 |
300003 |
乐普医疗 |
3.31% |
6.81 |
249.82 |
4.01% |
-3.17 (-46.55%) |
10 |
002236 |
大华股份 |
3.11% |
10.40 |
234.50 |
3.76% |
-5.04 (-48.45%) |
11 |
000661 |
长春高新 |
2.78% |
0.92 |
209.60 |
3.36% |
--- |
12 |
601601 |
中国太保 |
2.72% |
6.44 |
205.11 |
3.29% |
--- |
13 |
601398 |
工商银行 |
2.41% |
34.22 |
182.07 |
2.92% |
--- |
14 |
600337 |
美克家居 |
2.34% |
30.06 |
176.13 |
2.82% |
--- |
15 |
300136 |
信维通信 |
2.24% |
5.49 |
168.70 |
2.71% |
--- |
16 |
300015 |
爱尔眼科 |
2.22% |
5.19 |
167.44 |
2.69% |
--- |
17 |
300357 |
我武生物 |
2.08% |
3.93 |
156.71 |
2.51% |
--- |
18 |
002223 |
鱼跃医疗 |
1.85% |
7.15 |
139.30 |
2.23% |
--- |
19 |
002304 |
洋河股份 |
1.83% |
1.05 |
138.18 |
2.22% |
--- |
20 |
002024 |
ST易购 |
1.74% |
9.31 |
131.08 |
2.10% |
--- |
21 |
000963 |
华东医药 |
1.64% |
2.56 |
123.56 |
1.98% |
--- |
22 |
603369 |
今世缘 |
1.34% |
4.44 |
101.37 |
1.63% |
--- |
23 |
603658 |
安图生物 |
1.29% |
1.18 |
97.30 |
1.56% |
--- |
24 |
300389 |
艾比森 |
1.23% |
5.63 |
93.06 |
1.49% |
--- |
25 |
603156 |
养元饮品 |
1.14% |
1.38 |
85.67 |
1.37% |
--- |
26 |
002419 |
天虹股份 |
1.05% |
5.41 |
78.98 |
1.27% |
--- |
27 |
000888 |
峨眉山A |
1.04% |
8.89 |
78.13 |
1.25% |
--- |
28 |
601006 |
大秦铁路 |
1.00% |
9.22 |
75.70 |
1.21% |
--- |
29 |
600570 |
恒生电子 |
0.99% |
1.40 |
74.29 |
1.19% |
--- |
30 |
601166 |
兴业银行 |
0.96% |
5.02 |
72.29 |
1.16% |
--- |
31 |
600426 |
华鲁恒升 |
0.90% |
3.87 |
68.07 |
1.09% |
--- |
32 |
601933 |
永辉超市 |
0.89% |
8.76 |
66.93 |
1.07% |
--- |
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 |
002456 |
欧菲光 |
7.69% |
32.95 |
667.50 |
9.00% |
-7.96 (-24.17%) |
2 |
603799 |
华友钴业 |
7.69% |
5.63 |
667.38 |
9.00% |
0.78 (13.85%) |
3 |
002466 |
天齐锂业 |
6.88% |
10.15 |
597.58 |
8.06% |
3.04 (30.00%) |
4 |
002236 |
大华股份 |
4.56% |
15.44 |
395.52 |
5.33% |
-2.13 (-13.77%) |
5 |
002008 |
大族激光 |
4.51% |
7.16 |
391.65 |
5.28% |
新增 |
6 |
601888 |
中国中免 |
3.97% |
6.52 |
344.75 |
4.65% |
新增 |
7 |
002410 |
广联达 |
3.92% |
13.42 |
340.47 |
4.59% |
新增 |
8 |
300003 |
乐普医疗 |
3.88% |
9.98 |
336.56 |
4.54% |
2.13 (21.34%) |
9 |
600276 |
恒瑞医药 |
3.48% |
3.47 |
301.85 |
4.07% |
新增 |
10 |
300015 |
爱尔眼科 |
3.36% |
7.08 |
291.35 |
3.93% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.69% |
32.95 |
667.50 |
9.00% |
-7.96 (-24.17%) |
2 |
603799 |
华友钴业 |
7.69% |
5.63 |
667.38 |
9.00% |
0.78 (13.85%) |
3 |
002466 |
天齐锂业 |
6.88% |
10.15 |
597.58 |
8.06% |
3.04 (30.00%) |
4 |
002236 |
大华股份 |
4.56% |
15.44 |
395.52 |
5.33% |
-2.13 (-13.77%) |
5 |
002008 |
大族激光 |
4.51% |
7.16 |
391.65 |
5.28% |
新增 |
6 |
601888 |
中国中免 |
3.97% |
6.52 |
344.75 |
4.65% |
新增 |
7 |
002410 |
广联达 |
3.92% |
13.42 |
340.47 |
4.59% |
新增 |
8 |
300003 |
乐普医疗 |
3.88% |
9.98 |
336.56 |
4.54% |
2.13 (21.34%) |
9 |
600276 |
恒瑞医药 |
3.48% |
3.47 |
301.85 |
4.07% |
新增 |
10 |
300015 |
爱尔眼科 |
3.36% |
7.08 |
291.35 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.74% |
40.91 |
842.32 |
9.97% |
-6.77 (-16.54%) |
2 |
300136 |
信维通信 |
7.89% |
15.00 |
760.40 |
9.00% |
0.50 (3.32%) |
3 |
601933 |
永辉超市 |
6.01% |
57.33 |
579.03 |
6.85% |
17.15 (29.91%) |
4 |
601336 |
新华保险 |
5.17% |
7.10 |
498.27 |
5.90% |
新增 |
5 |
002035 |
华帝股份 |
4.22% |
13.49 |
406.61 |
4.81% |
新增 |
6 |
002236 |
大华股份 |
4.21% |
17.56 |
405.55 |
4.80% |
-14.38 (-81.90%) |
7 |
603799 |
华友钴业 |
4.04% |
4.85 |
389.12 |
4.60% |
新增 |
8 |
002466 |
天齐锂业 |
3.92% |
7.10 |
377.88 |
4.47% |
-5.00 (-70.39%) |
9 |
002460 |
赣锋锂业 |
3.37% |
4.52 |
324.66 |
3.84% |
-5.26 (-116.34%) |
10 |
600519 |
贵州茅台 |
3.18% |
0.44 |
306.90 |
3.63% |
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 |
002456 |
欧菲光 |
8.74% |
40.91 |
842.32 |
9.97% |
-6.77 (-16.54%) |
2 |
300136 |
信维通信 |
7.89% |
15.00 |
760.40 |
9.00% |
0.50 (3.32%) |
3 |
601933 |
永辉超市 |
6.01% |
57.33 |
579.03 |
6.85% |
17.15 (29.91%) |
4 |
601336 |
新华保险 |
5.17% |
7.10 |
498.27 |
5.90% |
新增 |
5 |
002035 |
华帝股份 |
4.22% |
13.49 |
406.61 |
4.81% |
新增 |
6 |
002236 |
大华股份 |
4.21% |
17.56 |
405.55 |
4.80% |
-14.38 (-81.90%) |
7 |
603799 |
华友钴业 |
4.04% |
4.85 |
389.12 |
4.60% |
新增 |
8 |
002466 |
天齐锂业 |
3.92% |
7.10 |
377.88 |
4.47% |
-5.00 (-70.39%) |
9 |
002460 |
赣锋锂业 |
3.37% |
4.52 |
324.66 |
3.84% |
-5.26 (-116.34%) |
10 |
600519 |
贵州茅台 |
3.18% |
0.44 |
306.90 |
3.63% |
新增 |
11 |
603096 |
新经典 |
3.09% |
4.42 |
297.33 |
3.52% |
--- |
12 |
002343 |
慈文传媒 |
3.02% |
8.18 |
291.29 |
3.45% |
--- |
13 |
002142 |
宁波银行 |
2.93% |
15.85 |
282.29 |
3.34% |
--- |
14 |
601601 |
中国太保 |
2.88% |
6.69 |
277.10 |
3.28% |
--- |
15 |
002341 |
新纶新材 |
2.66% |
9.31 |
256.02 |
3.03% |
--- |
16 |
603839 |
安正时尚 |
2.57% |
10.09 |
247.21 |
2.93% |
--- |
17 |
002126 |
银轮股份 |
2.41% |
23.69 |
232.14 |
2.75% |
--- |
18 |
002050 |
三花智控 |
2.29% |
12.03 |
220.66 |
2.61% |
--- |
19 |
600867 |
通化东宝 |
2.23% |
9.39 |
214.93 |
2.54% |
--- |
20 |
603008 |
喜临门 |
1.98% |
10.31 |
190.63 |
2.26% |
--- |
21 |
300003 |
乐普医疗 |
1.97% |
7.85 |
189.68 |
2.24% |
--- |
22 |
002384 |
东山精密 |
1.94% |
6.56 |
186.70 |
2.21% |
--- |
23 |
000888 |
峨眉山A |
1.56% |
13.94 |
150.10 |
1.78% |
--- |
24 |
300340 |
科恒股份 |
1.11% |
1.84 |
107.00 |
1.27% |
--- |
25 |
600036 |
招商银行 |
1.02% |
3.40 |
98.67 |
1.17% |
--- |
26 |
603365 |
水星家纺 |
1.00% |
4.15 |
95.91 |
1.13% |
--- |
27 |
600887 |
伊利股份 |
0.99% |
2.95 |
94.96 |
1.12% |
--- |
28 |
300450 |
先导智能 |
0.91% |
1.55 |
88.17 |
1.04% |
--- |
29 |
002920 |
德赛西威 |
0.19% |
0.46 |
17.88 |
0.21% |
--- |
30 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.05% |
--- |
31 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.04% |
--- |
32 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
33 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.04% |
--- |
34 |
300735 |
光弘科技 |
0.03% |
0.17 |
2.44 |
0.03% |
--- |
35 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
36 |
002923 |
润都股份 |
0.02% |
0.10 |
1.62 |
0.02% |
--- |
37 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.57% |
47.67 |
1010.23 |
10.52% |
1.27 (2.66%) |
2 |
300115 |
长盈精密 |
8.23% |
25.12 |
868.51 |
9.05% |
14.20 (56.50%) |
3 |
002460 |
赣锋锂业 |
8.10% |
9.79 |
854.61 |
8.90% |
-3.11 (-31.78%) |
4 |
002466 |
天齐锂业 |
8.06% |
12.10 |
850.54 |
8.86% |
1.95 (16.10%) |
5 |
002236 |
大华股份 |
7.29% |
31.95 |
769.00 |
8.01% |
2.33 (7.30%) |
6 |
002008 |
大族激光 |
6.79% |
16.44 |
716.85 |
7.47% |
-7.67 (-46.62%) |
7 |
300136 |
信维通信 |
5.77% |
14.50 |
608.99 |
6.34% |
2.96 (20.41%) |
8 |
300450 |
先导智能 |
5.19% |
7.34 |
547.56 |
5.70% |
新增 |
9 |
600887 |
伊利股份 |
3.05% |
11.69 |
321.48 |
3.35% |
新增 |
10 |
601933 |
永辉超市 |
3.04% |
40.18 |
321.04 |
3.34% |
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 |
002456 |
欧菲光 |
9.57% |
47.67 |
1010.23 |
10.52% |
1.27 (2.66%) |
2 |
300115 |
长盈精密 |
8.23% |
25.12 |
868.51 |
9.05% |
14.20 (56.50%) |
3 |
002460 |
赣锋锂业 |
8.10% |
9.79 |
854.61 |
8.90% |
-3.11 (-31.78%) |
4 |
002466 |
天齐锂业 |
8.06% |
12.10 |
850.54 |
8.86% |
1.95 (16.10%) |
5 |
002236 |
大华股份 |
7.29% |
31.95 |
769.00 |
8.01% |
2.33 (7.30%) |
6 |
002008 |
大族激光 |
6.79% |
16.44 |
716.85 |
7.47% |
-7.67 (-46.62%) |
7 |
300136 |
信维通信 |
5.77% |
14.50 |
608.99 |
6.34% |
2.96 (20.41%) |
8 |
300450 |
先导智能 |
5.19% |
7.34 |
547.56 |
5.70% |
新增 |
9 |
600887 |
伊利股份 |
3.05% |
11.69 |
321.48 |
3.35% |
新增 |
10 |
601933 |
永辉超市 |
3.04% |
40.18 |
321.04 |
3.34% |
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 |
002456 |
欧菲光 |
7.86% |
46.41 |
843.18 |
9.15% |
31.36 (67.59%) |
2 |
002008 |
大族激光 |
7.78% |
24.11 |
835.08 |
9.06% |
6.11 (25.33%) |
3 |
002411 |
*ST必康 |
7.36% |
27.32 |
789.96 |
8.57% |
-1.85 (-6.76%) |
4 |
002236 |
大华股份 |
6.29% |
29.62 |
675.58 |
7.33% |
新增 |
5 |
002241 |
歌尔股份 |
5.98% |
33.30 |
642.07 |
6.97% |
15.72 (47.22%) |
6 |
300065 |
海兰信 |
5.68% |
24.87 |
609.15 |
6.61% |
8.29 (33.33%) |
7 |
002460 |
赣锋锂业 |
5.56% |
12.90 |
596.63 |
6.47% |
新增 |
8 |
002466 |
天齐锂业 |
5.14% |
10.15 |
551.78 |
5.99% |
新增 |
9 |
300136 |
信维通信 |
4.30% |
11.54 |
461.82 |
5.01% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.08% |
8.02 |
330.18 |
3.58% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.86% |
46.41 |
843.18 |
9.15% |
31.36 (67.59%) |
2 |
002008 |
大族激光 |
7.78% |
24.11 |
835.08 |
9.06% |
6.11 (25.33%) |
3 |
002411 |
*ST必康 |
7.36% |
27.32 |
789.96 |
8.57% |
-1.85 (-6.76%) |
4 |
002236 |
大华股份 |
6.29% |
29.62 |
675.58 |
7.33% |
新增 |
5 |
002241 |
歌尔股份 |
5.98% |
33.30 |
642.07 |
6.97% |
15.72 (47.22%) |
6 |
300065 |
海兰信 |
5.68% |
24.87 |
609.15 |
6.61% |
8.29 (33.33%) |
7 |
002460 |
赣锋锂业 |
5.56% |
12.90 |
596.63 |
6.47% |
新增 |
8 |
002466 |
天齐锂业 |
5.14% |
10.15 |
551.78 |
5.99% |
新增 |
9 |
300136 |
信维通信 |
4.30% |
11.54 |
461.82 |
5.01% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.08% |
8.02 |
330.18 |
3.58% |
新增 |
11 |
001979 |
招商蛇口 |
3.05% |
15.31 |
327.02 |
3.55% |
--- |
12 |
300115 |
长盈精密 |
2.97% |
10.93 |
318.88 |
3.46% |
--- |
13 |
002640 |
*ST跨境 |
2.86% |
14.43 |
306.57 |
3.33% |
--- |
14 |
002635 |
安洁科技 |
2.40% |
7.11 |
257.36 |
2.79% |
--- |
15 |
600643 |
爱建集团 |
2.39% |
15.70 |
256.22 |
2.78% |
--- |
16 |
002384 |
东山精密 |
2.27% |
9.87 |
243.80 |
2.65% |
--- |
17 |
000418 |
小天鹅A |
1.89% |
4.35 |
203.36 |
2.21% |
--- |
18 |
603833 |
欧派家居 |
1.89% |
1.84 |
202.52 |
2.20% |
--- |
19 |
002497 |
雅化集团 |
1.72% |
19.00 |
184.30 |
2.00% |
--- |
20 |
000776 |
广发证券 |
1.53% |
9.52 |
164.22 |
1.78% |
--- |
21 |
600030 |
中信证券 |
1.41% |
8.92 |
151.77 |
1.65% |
--- |
22 |
600809 |
山西汾酒 |
0.96% |
2.96 |
102.63 |
1.11% |
--- |
23 |
000888 |
峨眉山A |
0.79% |
6.67 |
84.67 |
0.92% |
--- |
24 |
600893 |
航发动力 |
0.58% |
2.28 |
62.24 |
0.68% |
--- |
25 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
26 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.03% |
--- |
27 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
28 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
29 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
30 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
31 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
32 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
33 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.00 |
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 |
002411 |
延安必康 |
6.64% |
29.16 |
695.51 |
7.74% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
5.87% |
16.58 |
614.87 |
6.84% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.71% |
17.58 |
598.37 |
6.66% |
新增 |
4 |
002456 |
欧菲光 |
5.44% |
15.04 |
569.49 |
6.34% |
1.71 (11.35%) |
5 |
002008 |
大族激光 |
4.51% |
18.00 |
472.86 |
5.26% |
11.24 (62.44%) |
6 |
002573 |
清新环境 |
3.95% |
21.36 |
413.49 |
4.60% |
新增 |
7 |
300136 |
信维通信 |
3.78% |
11.54 |
396.39 |
4.41% |
-6.87 (-59.57%) |
8 |
300115 |
长盈精密 |
3.49% |
12.57 |
365.41 |
4.07% |
-2.22 (-17.65%) |
9 |
002475 |
立讯精密 |
3.30% |
13.65 |
345.35 |
3.84% |
新增 |
10 |
000568 |
泸州老窖 |
3.23% |
8.02 |
338.41 |
3.77% |
-1.12 (-13.95%) |
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 |
002411 |
延安必康 |
6.64% |
29.16 |
695.51 |
7.74% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
5.87% |
16.58 |
614.87 |
6.84% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.71% |
17.58 |
598.37 |
6.66% |
新增 |
4 |
002456 |
欧菲光 |
5.44% |
15.04 |
569.49 |
6.34% |
1.71 (11.35%) |
5 |
002008 |
大族激光 |
4.51% |
18.00 |
472.86 |
5.26% |
11.24 (62.44%) |
6 |
002573 |
清新环境 |
3.95% |
21.36 |
413.49 |
4.60% |
新增 |
7 |
300136 |
信维通信 |
3.78% |
11.54 |
396.39 |
4.41% |
-6.87 (-59.57%) |
8 |
300115 |
长盈精密 |
3.49% |
12.57 |
365.41 |
4.07% |
-2.22 (-17.65%) |
9 |
002475 |
立讯精密 |
3.30% |
13.65 |
345.35 |
3.84% |
新增 |
10 |
000568 |
泸州老窖 |
3.23% |
8.02 |
338.41 |
3.77% |
-1.12 (-13.95%) |
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 |
002411 |
*ST必康 |
7.41% |
29.16 |
788.83 |
8.64% |
0.00 (0.00%) |
2 |
300401 |
花园生物 |
6.01% |
16.87 |
640.37 |
7.02% |
新增 |
3 |
300065 |
海兰信 |
5.59% |
16.58 |
595.14 |
6.52% |
-5.70 (-34.35%) |
4 |
300136 |
信维通信 |
4.93% |
18.41 |
524.78 |
5.75% |
新增 |
5 |
002456 |
欧菲光 |
4.29% |
13.33 |
457.11 |
5.01% |
3.39 (25.46%) |
6 |
300115 |
长盈精密 |
3.62% |
14.79 |
385.52 |
4.22% |
-1.57 (-10.62%) |
7 |
000568 |
泸州老窖 |
2.83% |
9.14 |
301.62 |
3.30% |
新增 |
8 |
300025 |
华星创业 |
2.66% |
25.76 |
283.36 |
3.10% |
新增 |
9 |
002332 |
仙琚制药 |
2.47% |
20.41 |
262.68 |
2.88% |
新增 |
10 |
601997 |
贵阳银行 |
2.28% |
15.42 |
243.31 |
2.67% |
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 |
002411 |
*ST必康 |
7.41% |
29.16 |
788.83 |
8.64% |
0.00 (0.00%) |
2 |
300401 |
花园生物 |
6.01% |
16.87 |
640.37 |
7.02% |
新增 |
3 |
300065 |
海兰信 |
5.59% |
16.58 |
595.14 |
6.52% |
-5.70 (-34.35%) |
4 |
300136 |
信维通信 |
4.93% |
18.41 |
524.78 |
5.75% |
新增 |
5 |
002456 |
欧菲光 |
4.29% |
13.33 |
457.11 |
5.01% |
3.39 (25.46%) |
6 |
300115 |
长盈精密 |
3.62% |
14.79 |
385.52 |
4.22% |
-1.57 (-10.62%) |
7 |
000568 |
泸州老窖 |
2.83% |
9.14 |
301.62 |
3.30% |
新增 |
8 |
300025 |
华星创业 |
2.66% |
25.76 |
283.36 |
3.10% |
新增 |
9 |
002332 |
仙琚制药 |
2.47% |
20.41 |
262.68 |
2.88% |
新增 |
10 |
601997 |
贵阳银行 |
2.28% |
15.42 |
243.31 |
2.67% |
新增 |
11 |
300100 |
双林股份 |
2.25% |
7.05 |
239.70 |
2.63% |
--- |
12 |
000980 |
ST众泰 |
2.08% |
15.37 |
221.79 |
2.43% |
--- |
13 |
603808 |
歌力思 |
2.05% |
6.81 |
218.59 |
2.39% |
--- |
14 |
300303 |
聚飞光电 |
2.02% |
24.37 |
214.91 |
2.35% |
--- |
15 |
000661 |
长春高新 |
1.95% |
1.86 |
208.04 |
2.28% |
--- |
16 |
000902 |
新洋丰 |
1.95% |
18.42 |
207.41 |
2.27% |
--- |
17 |
000422 |
湖北宜化 |
1.92% |
25.73 |
204.55 |
2.24% |
--- |
18 |
000858 |
五粮液 |
1.80% |
5.55 |
191.36 |
2.10% |
--- |
19 |
601233 |
桐昆股份 |
1.78% |
13.17 |
189.09 |
2.07% |
--- |
20 |
600557 |
康缘药业 |
1.54% |
9.71 |
164.46 |
1.80% |
--- |
21 |
002648 |
卫星化学 |
1.51% |
13.20 |
161.27 |
1.77% |
--- |
22 |
601933 |
永辉超市 |
1.48% |
32.17 |
157.95 |
1.73% |
--- |
23 |
002008 |
大族激光 |
1.43% |
6.76 |
152.78 |
1.67% |
--- |
24 |
300015 |
爱尔眼科 |
1.42% |
5.04 |
150.70 |
1.65% |
--- |
25 |
300339 |
润和软件 |
1.42% |
4.94 |
151.26 |
1.66% |
--- |
26 |
601599 |
浙文影业 |
1.22% |
14.17 |
129.80 |
1.42% |
--- |
27 |
000060 |
中金岭南 |
1.16% |
11.11 |
123.91 |
1.36% |
--- |
28 |
600015 |
华夏银行 |
1.05% |
10.28 |
111.50 |
1.22% |
--- |
29 |
600497 |
驰宏锌锗 |
1.05% |
15.91 |
111.84 |
1.23% |
--- |
30 |
300377 |
赢时胜 |
1.04% |
2.95 |
110.22 |
1.21% |
--- |
31 |
600038 |
中直股份 |
1.04% |
2.29 |
111.00 |
1.22% |
--- |
32 |
002640 |
*ST跨境 |
1.03% |
6.00 |
109.80 |
1.20% |
--- |
33 |
601009 |
南京银行 |
1.02% |
10.02 |
108.59 |
1.19% |
--- |
34 |
600276 |
恒瑞医药 |
1.01% |
2.35 |
107.04 |
1.17% |
--- |
35 |
002531 |
天顺风能 |
1.00% |
15.42 |
106.09 |
1.16% |
--- |
36 |
002712 |
思美传媒 |
1.00% |
3.71 |
106.11 |
1.16% |
--- |
37 |
601688 |
华泰证券 |
0.99% |
5.88 |
105.02 |
1.15% |
--- |
38 |
002470 |
ST金正 |
0.98% |
13.21 |
104.38 |
1.14% |
--- |
39 |
000018 |
神城A退 |
0.81% |
8.05 |
86.10 |
0.94% |
--- |
40 |
000776 |
广发证券 |
0.79% |
5.00 |
84.30 |
0.92% |
--- |
41 |
000759 |
中百集团 |
0.78% |
8.99 |
83.43 |
0.91% |
--- |
42 |
000888 |
峨眉山A |
0.75% |
6.67 |
79.60 |
0.87% |
--- |
43 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.08% |
--- |
44 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.07% |
--- |
45 |
601375 |
中原证券 |
0.05% |
1.36 |
5.45 |
0.06% |
--- |
46 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
47 |
002833 |
弘亚数控 |
0.02% |
0.13 |
2.36 |
0.03% |
--- |
48 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
49 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
50 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
51 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
52 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.28 |
0.01% |
--- |
53 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
54 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
55 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
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 |
300065 |
海兰信 |
6.84% |
22.28 |
819.83 |
7.86% |
1.63 (7.34%) |
2 |
002411 |
延安必康 |
6.26% |
29.16 |
750.63 |
7.19% |
新增 |
3 |
002450 |
康得退 |
5.16% |
34.21 |
618.47 |
5.93% |
-4.14 (-12.10%) |
4 |
300073 |
当升科技 |
4.77% |
11.11 |
572.44 |
5.48% |
0.01 (0.08%) |
5 |
300115 |
长盈精密 |
3.79% |
16.36 |
454.75 |
4.36% |
-8.72 (-53.31%) |
6 |
600749 |
西藏旅游 |
3.28% |
16.70 |
393.12 |
3.77% |
新增 |
7 |
002236 |
大华股份 |
3.12% |
24.10 |
373.86 |
3.58% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
3.01% |
9.94 |
361.41 |
3.46% |
新增 |
9 |
002508 |
老板电器 |
2.96% |
8.61 |
355.33 |
3.40% |
新增 |
10 |
300367 |
ST网力 |
2.85% |
14.10 |
342.25 |
3.28% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
6.84% |
22.28 |
819.83 |
7.86% |
1.63 (7.34%) |
2 |
002411 |
延安必康 |
6.26% |
29.16 |
750.63 |
7.19% |
新增 |
3 |
002450 |
康得退 |
5.16% |
34.21 |
618.47 |
5.93% |
-4.14 (-12.10%) |
4 |
300073 |
当升科技 |
4.77% |
11.11 |
572.44 |
5.48% |
0.01 (0.08%) |
5 |
300115 |
长盈精密 |
3.79% |
16.36 |
454.75 |
4.36% |
-8.72 (-53.31%) |
6 |
600749 |
西藏旅游 |
3.28% |
16.70 |
393.12 |
3.77% |
新增 |
7 |
002236 |
大华股份 |
3.12% |
24.10 |
373.86 |
3.58% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
3.01% |
9.94 |
361.41 |
3.46% |
新增 |
9 |
002508 |
老板电器 |
2.96% |
8.61 |
355.33 |
3.40% |
新增 |
10 |
300367 |
ST网力 |
2.85% |
14.10 |
342.25 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
6.18% |
20.64 |
798.48 |
7.35% |
-1.27 (-6.14%) |
2 |
300073 |
当升科技 |
5.75% |
11.10 |
743.04 |
6.84% |
新增 |
3 |
002450 |
康得退 |
5.08% |
38.35 |
655.73 |
6.03% |
16.13 (42.05%) |
4 |
300136 |
信维通信 |
4.96% |
30.54 |
640.18 |
5.89% |
新增 |
5 |
603377 |
东方时尚 |
4.60% |
13.06 |
594.21 |
5.47% |
新增 |
6 |
300351 |
永贵电器 |
4.05% |
15.43 |
523.69 |
4.82% |
新增 |
7 |
300115 |
长盈精密 |
4.00% |
25.09 |
516.79 |
4.76% |
新增 |
8 |
300429 |
强力新材 |
3.58% |
3.31 |
462.43 |
4.26% |
新增 |
9 |
600667 |
太极实业 |
3.01% |
38.85 |
388.11 |
3.57% |
新增 |
10 |
000718 |
苏宁环球 |
2.81% |
36.66 |
363.30 |
3.34% |
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 |
300065 |
海兰信 |
6.18% |
20.64 |
798.48 |
7.35% |
-1.27 (-6.14%) |
2 |
300073 |
当升科技 |
5.75% |
11.10 |
743.04 |
6.84% |
新增 |
3 |
002450 |
康得退 |
5.08% |
38.35 |
655.73 |
6.03% |
16.13 (42.05%) |
4 |
300136 |
信维通信 |
4.96% |
30.54 |
640.18 |
5.89% |
新增 |
5 |
603377 |
东方时尚 |
4.60% |
13.06 |
594.21 |
5.47% |
新增 |
6 |
300351 |
永贵电器 |
4.05% |
15.43 |
523.69 |
4.82% |
新增 |
7 |
300115 |
长盈精密 |
4.00% |
25.09 |
516.79 |
4.76% |
新增 |
8 |
300429 |
强力新材 |
3.58% |
3.31 |
462.43 |
4.26% |
新增 |
9 |
600667 |
太极实业 |
3.01% |
38.85 |
388.11 |
3.57% |
新增 |
10 |
000718 |
苏宁环球 |
2.81% |
36.66 |
363.30 |
3.34% |
新增 |
11 |
002108 |
沧州明珠 |
2.60% |
12.98 |
336.13 |
3.09% |
--- |
12 |
002236 |
大华股份 |
2.44% |
24.10 |
315.77 |
2.91% |
--- |
13 |
002546 |
新联电子 |
2.42% |
25.52 |
313.13 |
2.88% |
--- |
14 |
300109 |
新开源 |
2.37% |
4.81 |
305.49 |
2.81% |
--- |
15 |
002502 |
鼎龙文化 |
2.29% |
12.03 |
295.94 |
2.72% |
--- |
16 |
000858 |
五粮液 |
2.07% |
8.23 |
267.72 |
2.46% |
--- |
17 |
002547 |
春兴精工 |
2.01% |
23.52 |
260.10 |
2.39% |
--- |
18 |
603012 |
创力集团 |
1.99% |
19.14 |
256.79 |
2.36% |
--- |
19 |
600519 |
贵州茅台 |
1.94% |
0.86 |
251.05 |
2.31% |
--- |
20 |
300068 |
南都电源 |
1.89% |
11.14 |
243.61 |
2.24% |
--- |
21 |
600576 |
祥源文化 |
1.78% |
10.57 |
230.21 |
2.12% |
--- |
22 |
600073 |
上海梅林 |
1.39% |
15.64 |
179.08 |
1.65% |
--- |
23 |
002643 |
万润股份 |
1.32% |
3.36 |
170.96 |
1.57% |
--- |
24 |
002530 |
金财互联 |
1.24% |
5.64 |
159.71 |
1.47% |
--- |
25 |
002050 |
三花智控 |
1.23% |
16.48 |
159.03 |
1.46% |
--- |
26 |
603788 |
宁波高发 |
1.21% |
3.32 |
156.14 |
1.44% |
--- |
27 |
300383 |
光环新网 |
1.20% |
4.10 |
155.39 |
1.43% |
--- |
28 |
600198 |
大唐电信 |
1.13% |
7.31 |
145.41 |
1.34% |
--- |
29 |
300346 |
南大光电 |
1.01% |
2.93 |
131.01 |
1.21% |
--- |
30 |
002675 |
东诚药业 |
0.99% |
2.74 |
127.49 |
1.17% |
--- |
31 |
300098 |
高新兴 |
0.99% |
8.05 |
127.83 |
1.18% |
--- |
32 |
300017 |
网宿科技 |
0.96% |
1.85 |
124.32 |
1.14% |
--- |
33 |
600584 |
长电科技 |
0.95% |
6.03 |
122.26 |
1.13% |
--- |
34 |
603799 |
华友钴业 |
0.93% |
3.24 |
120.66 |
1.11% |
--- |
35 |
300340 |
科恒股份 |
0.79% |
1.29 |
102.21 |
0.94% |
--- |
36 |
000888 |
峨眉山A |
0.62% |
6.67 |
80.27 |
0.74% |
--- |
37 |
300516 |
久之洋 |
0.06% |
0.04 |
7.16 |
0.07% |
--- |
38 |
601611 |
中国核建 |
0.05% |
0.31 |
6.54 |
0.06% |
--- |
39 |
300515 |
三德科技 |
0.04% |
0.12 |
5.50 |
0.05% |
--- |
40 |
603131 |
上海沪工 |
0.04% |
0.09 |
5.62 |
0.05% |
--- |
41 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.03% |
--- |
42 |
601127 |
小康股份 |
0.03% |
0.16 |
3.94 |
0.04% |
--- |
43 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.34 |
0.02% |
--- |
44 |
002802 |
洪汇新材 |
0.01% |
0.13 |
1.93 |
0.02% |
--- |
45 |
300520 |
科大国创 |
0.01% |
0.08 |
0.77 |
0.01% |
--- |
46 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.82 |
0.01% |
--- |
47 |
603909 |
建发合诚 |
0.01% |
0.08 |
1.54 |
0.01% |
--- |
48 |
603958 |
哈森股份 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
49 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
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 |
002450 |
康得退 |
5.21% |
22.22 |
733.04 |
5.78% |
新增 |
2 |
300065 |
海兰信 |
4.88% |
21.91 |
686.03 |
5.41% |
新增 |
3 |
002236 |
大华股份 |
4.63% |
18.07 |
651.24 |
5.14% |
新增 |
4 |
300401 |
花园生物 |
4.49% |
17.77 |
630.79 |
4.97% |
新增 |
5 |
002466 |
天齐锂业 |
3.35% |
2.81 |
471.43 |
3.72% |
-6.22 (-221.41%) |
6 |
002612 |
朗姿股份 |
3.18% |
7.24 |
447.70 |
3.53% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
3.00% |
6.97 |
422.38 |
3.33% |
新增 |
8 |
002594 |
比亚迪 |
2.97% |
7.11 |
417.85 |
3.30% |
新增 |
9 |
300251 |
光线传媒 |
2.96% |
18.05 |
416.05 |
3.28% |
新增 |
10 |
300113 |
顺网科技 |
2.94% |
4.66 |
413.34 |
3.26% |
-0.79 (-16.96%) |
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 |
002450 |
康得退 |
5.21% |
22.22 |
733.04 |
5.78% |
新增 |
2 |
300065 |
海兰信 |
4.88% |
21.91 |
686.03 |
5.41% |
新增 |
3 |
002236 |
大华股份 |
4.63% |
18.07 |
651.24 |
5.14% |
新增 |
4 |
300401 |
花园生物 |
4.49% |
17.77 |
630.79 |
4.97% |
新增 |
5 |
002466 |
天齐锂业 |
3.35% |
2.81 |
471.43 |
3.72% |
-6.22 (-221.41%) |
6 |
002612 |
朗姿股份 |
3.18% |
7.24 |
447.70 |
3.53% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
3.00% |
6.97 |
422.38 |
3.33% |
新增 |
8 |
002594 |
比亚迪 |
2.97% |
7.11 |
417.85 |
3.30% |
新增 |
9 |
300251 |
光线传媒 |
2.96% |
18.05 |
416.05 |
3.28% |
新增 |
10 |
300113 |
顺网科技 |
2.94% |
4.66 |
413.34 |
3.26% |
-0.79 (-16.96%) |
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 |
002466 |
天齐锂业 |
6.87% |
9.03 |
1270.97 |
8.18% |
--- |
2 |
002668 |
ST奥马 |
4.21% |
9.34 |
777.88 |
5.00% |
--- |
3 |
300310 |
宜通世纪 |
3.76% |
11.15 |
694.98 |
4.47% |
--- |
4 |
002494 |
华斯股份 |
3.51% |
24.50 |
649.25 |
4.18% |
--- |
5 |
300113 |
顺网科技 |
2.99% |
5.45 |
552.52 |
3.55% |
--- |
6 |
002612 |
朗姿股份 |
2.96% |
7.24 |
546.56 |
3.52% |
--- |
7 |
600589 |
ST榕泰 |
2.94% |
32.34 |
542.99 |
3.49% |
--- |
8 |
600745 |
闻泰科技 |
2.93% |
13.21 |
541.35 |
3.48% |
--- |
9 |
002292 |
奥飞娱乐 |
2.92% |
10.45 |
540.37 |
3.48% |
--- |
10 |
300078 |
思创医惠 |
2.85% |
10.81 |
527.53 |
3.39% |
--- |
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 |
002466 |
天齐锂业 |
6.87% |
9.03 |
1270.97 |
8.18% |
--- |
2 |
002668 |
ST奥马 |
4.21% |
9.34 |
777.88 |
5.00% |
--- |
3 |
300310 |
宜通世纪 |
3.76% |
11.15 |
694.98 |
4.47% |
--- |
4 |
002494 |
华斯股份 |
3.51% |
24.50 |
649.25 |
4.18% |
--- |
5 |
300113 |
顺网科技 |
2.99% |
5.45 |
552.52 |
3.55% |
--- |
6 |
002612 |
朗姿股份 |
2.96% |
7.24 |
546.56 |
3.52% |
--- |
7 |
600589 |
ST榕泰 |
2.94% |
32.34 |
542.99 |
3.49% |
--- |
8 |
600745 |
闻泰科技 |
2.93% |
13.21 |
541.35 |
3.48% |
--- |
9 |
002292 |
奥飞娱乐 |
2.92% |
10.45 |
540.37 |
3.48% |
--- |
10 |
300078 |
思创医惠 |
2.85% |
10.81 |
527.53 |
3.39% |
--- |
11 |
000687 |
华讯退 |
2.84% |
19.46 |
525.81 |
3.38% |
--- |
12 |
300368 |
汇金股份 |
2.72% |
8.87 |
503.11 |
3.24% |
--- |
13 |
000718 |
苏宁环球 |
2.62% |
36.66 |
483.55 |
3.11% |
--- |
14 |
300031 |
宝通科技 |
2.50% |
14.71 |
461.99 |
2.97% |
--- |
15 |
600358 |
国旅联合 |
2.28% |
24.80 |
421.51 |
2.71% |
--- |
16 |
002137 |
实益达 |
2.20% |
17.69 |
406.87 |
2.62% |
--- |
17 |
002717 |
岭南股份 |
2.16% |
9.08 |
398.61 |
2.56% |
--- |
18 |
300367 |
网力退 |
1.93% |
5.12 |
356.86 |
2.30% |
--- |
19 |
300162 |
雷曼光电 |
1.76% |
11.99 |
324.57 |
2.09% |
--- |
20 |
002345 |
潮宏基 |
1.75% |
19.16 |
323.42 |
2.08% |
--- |
21 |
603010 |
万盛股份 |
1.72% |
5.70 |
317.49 |
2.04% |
--- |
22 |
600701 |
退市工新 |
1.69% |
13.05 |
312.29 |
2.01% |
--- |
23 |
000558 |
莱茵体育 |
1.61% |
10.73 |
297.22 |
1.91% |
--- |
24 |
600735 |
新华锦 |
1.61% |
12.38 |
297.37 |
1.91% |
--- |
25 |
002546 |
新联电子 |
1.56% |
8.84 |
288.72 |
1.86% |
--- |
26 |
300201 |
*ST海伦 |
1.38% |
12.73 |
254.98 |
1.64% |
--- |
27 |
002284 |
亚太股份 |
1.33% |
11.86 |
245.26 |
1.58% |
--- |
28 |
600137 |
浪莎股份 |
1.21% |
5.84 |
223.26 |
1.44% |
--- |
29 |
600122 |
ST宏图 |
1.20% |
11.38 |
221.08 |
1.42% |
--- |
30 |
002587 |
奥拓电子 |
1.15% |
13.63 |
213.31 |
1.37% |
--- |
31 |
600641 |
万业企业 |
1.09% |
12.81 |
202.31 |
1.30% |
--- |
32 |
002329 |
皇氏集团 |
1.07% |
7.10 |
198.09 |
1.27% |
--- |
33 |
002460 |
赣锋锂业 |
1.04% |
3.06 |
192.57 |
1.24% |
--- |
34 |
002669 |
康达新材 |
1.04% |
6.54 |
191.84 |
1.23% |
--- |
35 |
002402 |
和而泰 |
1.03% |
6.72 |
190.78 |
1.23% |
--- |
36 |
002655 |
共达电声 |
0.94% |
7.03 |
173.43 |
1.12% |
--- |
37 |
600242 |
*ST中昌 |
0.93% |
9.99 |
172.68 |
1.11% |
--- |
38 |
002113 |
ST天润 |
0.91% |
4.23 |
167.93 |
1.08% |
--- |
39 |
600593 |
大连圣亚 |
0.71% |
2.55 |
131.04 |
0.84% |
--- |
40 |
002312 |
川发龙蟒 |
0.70% |
4.69 |
130.27 |
0.84% |
--- |
41 |
002599 |
盛通股份 |
0.64% |
2.91 |
118.74 |
0.76% |
--- |
42 |
002094 |
青岛金王 |
0.57% |
3.41 |
106.22 |
0.68% |
--- |
43 |
603636 |
南威软件 |
0.26% |
0.50 |
48.91 |
0.31% |
--- |
显示全部持仓明细>>