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 |
002997 |
瑞鹄模具 |
4.98% |
7.84 |
261.23 |
5.52% |
新增 |
2 |
603297 |
永新光学 |
4.43% |
2.34 |
232.48 |
4.91% |
新增 |
3 |
300136 |
信维通信 |
4.33% |
9.63 |
227.27 |
4.80% |
新增 |
4 |
603160 |
汇顶科技 |
3.99% |
3.03 |
209.37 |
4.42% |
新增 |
5 |
300762 |
上海瀚讯 |
3.96% |
13.78 |
207.80 |
4.39% |
新增 |
6 |
600764 |
中国海防 |
3.93% |
8.25 |
205.84 |
4.35% |
新增 |
7 |
300629 |
新劲刚 |
3.04% |
7.37 |
159.41 |
3.37% |
新增 |
8 |
300455 |
航天智装 |
2.94% |
12.90 |
154.03 |
3.25% |
新增 |
9 |
688028 |
沃尔德 |
2.92% |
6.15 |
153.06 |
3.23% |
新增 |
10 |
600435 |
北方导航 |
2.90% |
12.97 |
152.27 |
3.22% |
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 |
002997 |
瑞鹄模具 |
4.98% |
7.84 |
261.23 |
5.52% |
新增 |
2 |
603297 |
永新光学 |
4.43% |
2.34 |
232.48 |
4.91% |
新增 |
3 |
300136 |
信维通信 |
4.33% |
9.63 |
227.27 |
4.80% |
新增 |
4 |
603160 |
汇顶科技 |
3.99% |
3.03 |
209.37 |
4.42% |
新增 |
5 |
300762 |
上海瀚讯 |
3.96% |
13.78 |
207.80 |
4.39% |
新增 |
6 |
600764 |
中国海防 |
3.93% |
8.25 |
205.84 |
4.35% |
新增 |
7 |
300629 |
新劲刚 |
3.04% |
7.37 |
159.41 |
3.37% |
新增 |
8 |
300455 |
航天智装 |
2.94% |
12.90 |
154.03 |
3.25% |
新增 |
9 |
688028 |
沃尔德 |
2.92% |
6.15 |
153.06 |
3.23% |
新增 |
10 |
600435 |
北方导航 |
2.90% |
12.97 |
152.27 |
3.22% |
新增 |
11 |
688401 |
路维光电 |
2.74% |
4.67 |
143.49 |
3.03% |
--- |
12 |
301260 |
格力博 |
2.68% |
8.10 |
140.78 |
2.97% |
--- |
13 |
688311 |
盟升电子 |
2.62% |
2.69 |
137.33 |
2.90% |
--- |
14 |
002664 |
信质集团 |
2.61% |
8.24 |
137.03 |
2.89% |
--- |
15 |
603712 |
七一二 |
2.49% |
4.15 |
130.77 |
2.76% |
--- |
16 |
300545 |
联得装备 |
2.40% |
3.64 |
125.76 |
2.66% |
--- |
17 |
688523 |
航天环宇 |
2.24% |
4.38 |
117.58 |
2.48% |
--- |
18 |
603129 |
春风动力 |
2.09% |
1.07 |
109.40 |
2.31% |
--- |
19 |
600893 |
航发动力 |
2.07% |
2.91 |
108.78 |
2.30% |
--- |
20 |
300790 |
宇瞳光学 |
2.05% |
6.62 |
107.71 |
2.27% |
--- |
21 |
688478 |
晶升股份 |
2.03% |
2.04 |
106.25 |
2.24% |
--- |
22 |
300896 |
爱美客 |
2.02% |
0.36 |
105.96 |
2.24% |
--- |
23 |
002892 |
科力尔 |
2.01% |
6.56 |
105.55 |
2.23% |
--- |
24 |
688143 |
长盈通 |
1.98% |
2.93 |
103.72 |
2.19% |
--- |
25 |
688543 |
国科军工 |
1.97% |
1.85 |
103.55 |
2.19% |
--- |
26 |
688798 |
艾为电子 |
1.96% |
1.49 |
102.94 |
2.17% |
--- |
27 |
688383 |
新益昌 |
1.95% |
0.97 |
102.14 |
2.16% |
--- |
28 |
688037 |
芯源微 |
1.84% |
0.72 |
96.51 |
2.04% |
--- |
29 |
688392 |
骄成超声 |
1.80% |
1.13 |
94.33 |
1.99% |
--- |
30 |
603728 |
鸣志电器 |
1.77% |
1.41 |
92.85 |
1.96% |
--- |
31 |
300366 |
创意信息 |
1.58% |
6.30 |
82.66 |
1.75% |
--- |
32 |
600416 |
湘电股份 |
1.53% |
5.04 |
80.04 |
1.69% |
--- |
33 |
000700 |
模塑科技 |
1.47% |
10.98 |
76.86 |
1.62% |
--- |
34 |
600399 |
抚顺特钢 |
1.40% |
7.53 |
73.19 |
1.55% |
--- |
35 |
688702 |
盛科通信 |
1.39% |
1.43 |
72.71 |
1.54% |
--- |
36 |
002897 |
意华股份 |
1.32% |
1.86 |
69.12 |
1.46% |
--- |
37 |
688150 |
莱特光电 |
0.86% |
2.08 |
44.84 |
0.95% |
--- |
38 |
600633 |
浙数文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
605020 |
永和股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
40 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.01 |
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 |
603477 |
巨星农牧 |
6.32% |
11.97 |
399.20 |
7.07% |
1.97 (16.46%) |
2 |
300498 |
温氏股份 |
5.67% |
19.50 |
357.82 |
6.34% |
新增 |
3 |
300502 |
新易盛 |
5.46% |
5.07 |
344.74 |
6.11% |
新增 |
4 |
688343 |
云天励飞 |
5.37% |
5.33 |
338.88 |
6.00% |
新增 |
5 |
601138 |
工业富联 |
5.29% |
13.26 |
334.15 |
5.92% |
新增 |
6 |
002230 |
科大讯飞 |
5.17% |
4.80 |
326.21 |
5.78% |
新增 |
7 |
300394 |
天孚通信 |
5.03% |
2.97 |
317.29 |
5.62% |
新增 |
8 |
300570 |
太辰光 |
5.03% |
5.80 |
317.32 |
5.62% |
新增 |
9 |
688111 |
金山办公 |
4.67% |
0.62 |
294.90 |
5.22% |
新增 |
10 |
600975 |
新五丰 |
4.60% |
30.36 |
290.24 |
5.14% |
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 |
603477 |
巨星农牧 |
6.32% |
11.97 |
399.20 |
7.07% |
1.97 (16.46%) |
2 |
300498 |
温氏股份 |
5.67% |
19.50 |
357.82 |
6.34% |
新增 |
3 |
300502 |
新易盛 |
5.46% |
5.07 |
344.74 |
6.11% |
新增 |
4 |
688343 |
云天励飞 |
5.37% |
5.33 |
338.88 |
6.00% |
新增 |
5 |
601138 |
工业富联 |
5.29% |
13.26 |
334.15 |
5.92% |
新增 |
6 |
002230 |
科大讯飞 |
5.17% |
4.80 |
326.21 |
5.78% |
新增 |
7 |
300394 |
天孚通信 |
5.03% |
2.97 |
317.29 |
5.62% |
新增 |
8 |
300570 |
太辰光 |
5.03% |
5.80 |
317.32 |
5.62% |
新增 |
9 |
688111 |
金山办公 |
4.67% |
0.62 |
294.90 |
5.22% |
新增 |
10 |
600975 |
新五丰 |
4.60% |
30.36 |
290.24 |
5.14% |
新增 |
11 |
002517 |
恺英网络 |
4.43% |
17.77 |
279.70 |
4.95% |
--- |
12 |
300494 |
盛天网络 |
4.15% |
10.57 |
262.13 |
4.64% |
--- |
13 |
300031 |
宝通科技 |
3.02% |
7.70 |
190.34 |
3.37% |
--- |
14 |
002567 |
唐人神 |
3.00% |
28.50 |
189.53 |
3.36% |
--- |
15 |
300308 |
中际旭创 |
2.94% |
1.26 |
185.79 |
3.29% |
--- |
16 |
603986 |
兆易创新 |
2.84% |
1.69 |
179.56 |
3.18% |
--- |
17 |
688110 |
东芯股份 |
2.81% |
4.91 |
177.10 |
3.14% |
--- |
18 |
002558 |
巨人网络 |
2.69% |
9.47 |
169.80 |
3.01% |
--- |
19 |
601360 |
三六零 |
2.61% |
13.15 |
164.90 |
2.92% |
--- |
20 |
301046 |
能辉科技 |
2.58% |
4.98 |
162.85 |
2.88% |
--- |
21 |
300418 |
昆仑万维 |
2.19% |
3.43 |
138.16 |
2.45% |
--- |
22 |
002174 |
游族网络 |
1.59% |
5.97 |
100.30 |
1.78% |
--- |
23 |
002472 |
双环传动 |
1.02% |
1.78 |
64.61 |
1.14% |
--- |
24 |
601998 |
中信银行 |
0.95% |
10.00 |
59.80 |
1.06% |
--- |
25 |
688707 |
振华新材 |
0.00% |
0.01 |
0.18 |
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 |
600872 |
中炬高新 |
7.22% |
20.00 |
737.40 |
9.20% |
-3.50 (-17.50%) |
2 |
688392 |
骄成超声 |
7.08% |
5.00 |
723.55 |
9.03% |
新增 |
3 |
688700 |
东威科技 |
7.01% |
5.01 |
716.69 |
8.94% |
新增 |
4 |
002389 |
航天彩虹 |
4.64% |
23.05 |
474.14 |
5.92% |
新增 |
5 |
300661 |
圣邦股份 |
4.64% |
2.75 |
474.65 |
5.92% |
新增 |
6 |
300203 |
聚光科技 |
4.28% |
12.89 |
436.97 |
5.45% |
新增 |
7 |
300124 |
汇川技术 |
4.08% |
6.00 |
417.00 |
5.20% |
0.00 (0.00%) |
8 |
688381 |
帝奥微 |
3.89% |
10.00 |
397.20 |
4.96% |
新增 |
9 |
605589 |
圣泉集团 |
3.83% |
18.31 |
391.65 |
4.89% |
新增 |
10 |
688099 |
晶晨股份 |
3.20% |
4.63 |
326.57 |
4.08% |
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 |
600872 |
中炬高新 |
7.22% |
20.00 |
737.40 |
9.20% |
-3.50 (-17.50%) |
2 |
688392 |
骄成超声 |
7.08% |
5.00 |
723.55 |
9.03% |
新增 |
3 |
688700 |
东威科技 |
7.01% |
5.01 |
716.69 |
8.94% |
新增 |
4 |
002389 |
航天彩虹 |
4.64% |
23.05 |
474.14 |
5.92% |
新增 |
5 |
300661 |
圣邦股份 |
4.64% |
2.75 |
474.65 |
5.92% |
新增 |
6 |
300203 |
聚光科技 |
4.28% |
12.89 |
436.97 |
5.45% |
新增 |
7 |
300124 |
汇川技术 |
4.08% |
6.00 |
417.00 |
5.20% |
0.00 (0.00%) |
8 |
688381 |
帝奥微 |
3.89% |
10.00 |
397.20 |
4.96% |
新增 |
9 |
605589 |
圣泉集团 |
3.83% |
18.31 |
391.65 |
4.89% |
新增 |
10 |
688099 |
晶晨股份 |
3.20% |
4.63 |
326.57 |
4.08% |
新增 |
11 |
600905 |
三峡能源 |
3.04% |
55.00 |
310.75 |
3.88% |
--- |
12 |
603477 |
巨星农牧 |
2.39% |
10.00 |
243.90 |
3.04% |
--- |
13 |
688380 |
中微半导 |
2.35% |
8.86 |
240.37 |
3.00% |
--- |
14 |
688271 |
联影医疗 |
2.25% |
1.30 |
229.51 |
2.86% |
--- |
15 |
601318 |
中国平安 |
2.23% |
4.85 |
227.95 |
2.84% |
--- |
16 |
000625 |
长安汽车 |
2.02% |
16.73 |
205.95 |
2.57% |
--- |
17 |
688508 |
芯朋微 |
1.64% |
2.58 |
167.26 |
2.09% |
--- |
18 |
600036 |
招商银行 |
1.62% |
4.45 |
165.81 |
2.07% |
--- |
19 |
600348 |
华阳股份 |
1.39% |
10.00 |
142.50 |
1.78% |
--- |
20 |
002142 |
宁波银行 |
1.38% |
4.36 |
141.48 |
1.77% |
--- |
21 |
603363 |
傲农生物 |
1.27% |
10.05 |
129.54 |
1.62% |
--- |
22 |
688601 |
力芯微 |
1.14% |
2.06 |
116.36 |
1.45% |
--- |
23 |
688031 |
星环科技 |
1.13% |
1.27 |
115.65 |
1.44% |
--- |
24 |
000001 |
平安银行 |
1.09% |
8.44 |
111.07 |
1.39% |
--- |
25 |
688234 |
天岳先进 |
1.00% |
1.31 |
102.06 |
1.27% |
--- |
26 |
300346 |
南大光电 |
0.97% |
3.41 |
98.94 |
1.23% |
--- |
27 |
300083 |
创世纪 |
0.83% |
10.00 |
84.70 |
1.06% |
--- |
28 |
601666 |
平煤股份 |
0.53% |
5.00 |
54.05 |
0.67% |
--- |
29 |
688439 |
振华风光 |
0.10% |
0.09 |
10.31 |
0.13% |
--- |
30 |
688506 |
百利天恒 |
0.08% |
0.32 |
7.99 |
0.10% |
--- |
31 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.09% |
--- |
32 |
688391 |
钜泉科技 |
0.03% |
0.03 |
3.27 |
0.04% |
--- |
33 |
688707 |
振华新材 |
0.00% |
0.01 |
0.26 |
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 |
600872 |
中炬高新 |
5.80% |
23.50 |
749.18 |
9.35% |
3.50 (14.89%) |
2 |
688707 |
振华新材 |
4.50% |
11.46 |
580.64 |
7.25% |
新增 |
3 |
600348 |
华阳股份 |
4.49% |
31.73 |
579.71 |
7.23% |
新增 |
4 |
300498 |
温氏股份 |
4.00% |
25.20 |
516.85 |
6.45% |
0.00 (0.00%) |
5 |
603363 |
傲农生物 |
3.24% |
26.25 |
417.90 |
5.22% |
13.25 (50.48%) |
6 |
603477 |
巨星农牧 |
2.98% |
16.00 |
385.28 |
4.81% |
6.00 (37.50%) |
7 |
300124 |
汇川技术 |
2.67% |
6.00 |
345.06 |
4.31% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
2.52% |
5.97 |
325.76 |
4.07% |
0.00 (0.00%) |
9 |
002244 |
滨江集团 |
2.43% |
30.00 |
314.10 |
3.92% |
新增 |
10 |
002124 |
天邦食品 |
2.42% |
45.93 |
311.86 |
3.89% |
5.93 (12.91%) |
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 |
600872 |
中炬高新 |
5.80% |
23.50 |
749.18 |
9.35% |
3.50 (14.89%) |
2 |
688707 |
振华新材 |
4.50% |
11.46 |
580.64 |
7.25% |
新增 |
3 |
600348 |
华阳股份 |
4.49% |
31.73 |
579.71 |
7.23% |
新增 |
4 |
300498 |
温氏股份 |
4.00% |
25.20 |
516.85 |
6.45% |
0.00 (0.00%) |
5 |
603363 |
傲农生物 |
3.24% |
26.25 |
417.90 |
5.22% |
13.25 (50.48%) |
6 |
603477 |
巨星农牧 |
2.98% |
16.00 |
385.28 |
4.81% |
6.00 (37.50%) |
7 |
300124 |
汇川技术 |
2.67% |
6.00 |
345.06 |
4.31% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
2.52% |
5.97 |
325.76 |
4.07% |
0.00 (0.00%) |
9 |
002244 |
滨江集团 |
2.43% |
30.00 |
314.10 |
3.92% |
新增 |
10 |
002124 |
天邦食品 |
2.42% |
45.93 |
311.86 |
3.89% |
5.93 (12.91%) |
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 |
002129 |
TCL中环 |
5.01% |
13.00 |
765.57 |
6.93% |
新增 |
2 |
600872 |
中炬高新 |
4.53% |
20.00 |
692.20 |
6.27% |
新增 |
3 |
300498 |
温氏股份 |
3.51% |
25.20 |
536.51 |
4.86% |
12.20 (48.41%) |
4 |
002507 |
涪陵榨菜 |
2.71% |
12.00 |
414.24 |
3.75% |
新增 |
5 |
603755 |
日辰股份 |
2.69% |
10.00 |
411.00 |
3.72% |
新增 |
6 |
601166 |
兴业银行 |
2.61% |
20.00 |
398.00 |
3.60% |
新增 |
7 |
603317 |
天味食品 |
2.61% |
14.00 |
398.58 |
3.61% |
新增 |
8 |
300124 |
汇川技术 |
2.59% |
6.00 |
395.22 |
3.58% |
新增 |
9 |
300775 |
三角防务 |
2.52% |
8.00 |
385.20 |
3.49% |
新增 |
10 |
002945 |
华林证券 |
2.50% |
25.00 |
381.25 |
3.45% |
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 |
002129 |
TCL中环 |
5.01% |
13.00 |
765.57 |
6.93% |
新增 |
2 |
600872 |
中炬高新 |
4.53% |
20.00 |
692.20 |
6.27% |
新增 |
3 |
300498 |
温氏股份 |
3.51% |
25.20 |
536.51 |
4.86% |
12.20 (48.41%) |
4 |
002507 |
涪陵榨菜 |
2.71% |
12.00 |
414.24 |
3.75% |
新增 |
5 |
603755 |
日辰股份 |
2.69% |
10.00 |
411.00 |
3.72% |
新增 |
6 |
601166 |
兴业银行 |
2.61% |
20.00 |
398.00 |
3.60% |
新增 |
7 |
603317 |
天味食品 |
2.61% |
14.00 |
398.58 |
3.61% |
新增 |
8 |
300124 |
汇川技术 |
2.59% |
6.00 |
395.22 |
3.58% |
新增 |
9 |
300775 |
三角防务 |
2.52% |
8.00 |
385.20 |
3.49% |
新增 |
10 |
002945 |
华林证券 |
2.50% |
25.00 |
381.25 |
3.45% |
新增 |
11 |
601456 |
国联证券 |
2.41% |
30.00 |
368.10 |
3.33% |
--- |
12 |
600905 |
三峡能源 |
2.27% |
55.00 |
345.95 |
3.13% |
--- |
13 |
002714 |
牧原股份 |
2.16% |
5.97 |
330.24 |
2.99% |
--- |
14 |
600906 |
财达证券 |
1.77% |
30.00 |
269.70 |
2.44% |
--- |
15 |
002124 |
天邦食品 |
1.76% |
40.00 |
268.80 |
2.43% |
--- |
16 |
002061 |
浙江交科 |
1.60% |
35.00 |
243.60 |
2.21% |
--- |
17 |
603363 |
傲农生物 |
1.58% |
13.00 |
240.63 |
2.18% |
--- |
18 |
603477 |
巨星农牧 |
1.57% |
10.00 |
239.80 |
2.17% |
--- |
19 |
301207 |
华兰疫苗 |
1.56% |
4.00 |
237.64 |
2.15% |
--- |
20 |
000876 |
新希望 |
1.50% |
15.00 |
229.50 |
2.08% |
--- |
21 |
601878 |
浙商证券 |
1.49% |
20.00 |
227.60 |
2.06% |
--- |
22 |
002928 |
华夏航空 |
1.39% |
17.99 |
211.76 |
1.92% |
--- |
23 |
601668 |
中国建筑 |
1.39% |
40.00 |
212.80 |
1.93% |
--- |
24 |
600975 |
新五丰 |
1.19% |
21.00 |
181.86 |
1.65% |
--- |
25 |
300395 |
菲利华 |
1.18% |
4.00 |
180.00 |
1.63% |
--- |
26 |
002015 |
协鑫能科 |
1.16% |
10.00 |
177.40 |
1.61% |
--- |
27 |
601666 |
平煤股份 |
1.16% |
13.00 |
176.67 |
1.60% |
--- |
28 |
600958 |
东方证券 |
1.07% |
16.00 |
163.36 |
1.48% |
--- |
29 |
600887 |
伊利股份 |
1.02% |
4.00 |
155.80 |
1.41% |
--- |
30 |
000001 |
平安银行 |
0.98% |
10.00 |
149.80 |
1.36% |
--- |
31 |
600298 |
安琪酵母 |
0.96% |
3.00 |
146.25 |
1.32% |
--- |
32 |
688567 |
孚能科技 |
0.93% |
5.00 |
142.05 |
1.29% |
--- |
33 |
601336 |
新华保险 |
0.84% |
4.00 |
128.76 |
1.17% |
--- |
34 |
002314 |
南山控股 |
0.81% |
30.00 |
124.20 |
1.12% |
--- |
35 |
601628 |
中国人寿 |
0.81% |
4.00 |
124.32 |
1.13% |
--- |
36 |
601669 |
中国电建 |
0.77% |
15.00 |
118.05 |
1.07% |
--- |
37 |
300083 |
创世纪 |
0.75% |
10.00 |
115.00 |
1.04% |
--- |
38 |
600581 |
八一钢铁 |
0.63% |
17.10 |
96.10 |
0.87% |
--- |
39 |
600199 |
金种子酒 |
0.56% |
3.00 |
85.05 |
0.77% |
--- |
40 |
000657 |
中钨高新 |
0.49% |
5.00 |
75.00 |
0.68% |
--- |
41 |
601601 |
中国太保 |
0.46% |
3.00 |
70.59 |
0.64% |
--- |
42 |
601778 |
晶科科技 |
0.46% |
13.00 |
70.20 |
0.64% |
--- |
43 |
001215 |
千味央厨 |
0.45% |
1.22 |
68.67 |
0.62% |
--- |
44 |
600519 |
贵州茅台 |
0.40% |
0.03 |
61.35 |
0.56% |
--- |
45 |
601066 |
中信建投 |
0.38% |
2.00 |
57.82 |
0.52% |
--- |
46 |
001979 |
招商蛇口 |
0.35% |
4.00 |
53.72 |
0.49% |
--- |
47 |
600026 |
中远海能 |
0.34% |
5.01 |
51.75 |
0.47% |
--- |
48 |
601919 |
中远海控 |
0.27% |
3.00 |
41.70 |
0.38% |
--- |
49 |
600720 |
祁连山 |
0.08% |
1.00 |
12.40 |
0.11% |
--- |
50 |
000932 |
华菱钢铁 |
0.03% |
1.00 |
5.09 |
0.05% |
--- |
51 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
5.98% |
70.00 |
429.80 |
6.88% |
-20.78 (-29.68%) |
2 |
601088 |
中国神华 |
5.30% |
12.80 |
381.06 |
6.10% |
新增 |
3 |
603477 |
巨星农牧 |
5.00% |
14.00 |
359.24 |
5.75% |
新增 |
4 |
002124 |
天邦食品 |
4.87% |
40.00 |
350.40 |
5.61% |
新增 |
5 |
000876 |
新希望 |
4.72% |
20.00 |
339.60 |
5.43% |
新增 |
6 |
000983 |
山西焦煤 |
4.49% |
26.00 |
322.92 |
5.17% |
新增 |
7 |
601898 |
中煤能源 |
4.39% |
39.00 |
315.51 |
5.05% |
新增 |
8 |
601225 |
陕西煤业 |
4.12% |
18.00 |
296.10 |
4.74% |
新增 |
9 |
300498 |
温氏股份 |
3.99% |
13.00 |
286.65 |
4.59% |
新增 |
10 |
600975 |
新五丰 |
3.89% |
27.00 |
279.72 |
4.48% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
5.98% |
70.00 |
429.80 |
6.88% |
-20.78 (-29.68%) |
2 |
601088 |
中国神华 |
5.30% |
12.80 |
381.06 |
6.10% |
新增 |
3 |
603477 |
巨星农牧 |
5.00% |
14.00 |
359.24 |
5.75% |
新增 |
4 |
002124 |
天邦食品 |
4.87% |
40.00 |
350.40 |
5.61% |
新增 |
5 |
000876 |
新希望 |
4.72% |
20.00 |
339.60 |
5.43% |
新增 |
6 |
000983 |
山西焦煤 |
4.49% |
26.00 |
322.92 |
5.17% |
新增 |
7 |
601898 |
中煤能源 |
4.39% |
39.00 |
315.51 |
5.05% |
新增 |
8 |
601225 |
陕西煤业 |
4.12% |
18.00 |
296.10 |
4.74% |
新增 |
9 |
300498 |
温氏股份 |
3.99% |
13.00 |
286.65 |
4.59% |
新增 |
10 |
600975 |
新五丰 |
3.89% |
27.00 |
279.72 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
9.14% |
90.78 |
681.73 |
10.70% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
4.19% |
5.80 |
312.56 |
4.91% |
新增 |
3 |
000858 |
五粮液 |
4.18% |
1.40 |
311.72 |
4.89% |
新增 |
4 |
600519 |
贵州茅台 |
4.12% |
0.15 |
307.50 |
4.83% |
新增 |
5 |
600330 |
天通股份 |
3.81% |
17.50 |
284.02 |
4.46% |
新增 |
6 |
600406 |
国电南瑞 |
3.75% |
7.00 |
280.21 |
4.40% |
新增 |
7 |
603369 |
今世缘 |
3.28% |
4.50 |
244.80 |
3.84% |
新增 |
8 |
688128 |
中国电研 |
3.17% |
8.00 |
236.48 |
3.71% |
新增 |
9 |
601669 |
中国电建 |
3.14% |
29.00 |
234.32 |
3.68% |
新增 |
10 |
600958 |
东方证券 |
2.96% |
15.00 |
221.10 |
3.47% |
-2.50 (-16.67%) |
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 |
600905 |
三峡能源 |
9.14% |
90.78 |
681.73 |
10.70% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
4.19% |
5.80 |
312.56 |
4.91% |
新增 |
3 |
000858 |
五粮液 |
4.18% |
1.40 |
311.72 |
4.89% |
新增 |
4 |
600519 |
贵州茅台 |
4.12% |
0.15 |
307.50 |
4.83% |
新增 |
5 |
600330 |
天通股份 |
3.81% |
17.50 |
284.02 |
4.46% |
新增 |
6 |
600406 |
国电南瑞 |
3.75% |
7.00 |
280.21 |
4.40% |
新增 |
7 |
603369 |
今世缘 |
3.28% |
4.50 |
244.80 |
3.84% |
新增 |
8 |
688128 |
中国电研 |
3.17% |
8.00 |
236.48 |
3.71% |
新增 |
9 |
601669 |
中国电建 |
3.14% |
29.00 |
234.32 |
3.68% |
新增 |
10 |
600958 |
东方证券 |
2.96% |
15.00 |
221.10 |
3.47% |
-2.50 (-16.67%) |
11 |
002015 |
协鑫能科 |
2.87% |
13.00 |
213.98 |
3.36% |
--- |
12 |
600030 |
中信证券 |
2.83% |
8.00 |
211.28 |
3.32% |
--- |
13 |
601166 |
兴业银行 |
2.81% |
11.00 |
209.44 |
3.29% |
--- |
14 |
000400 |
许继电气 |
2.62% |
7.50 |
195.75 |
3.07% |
--- |
15 |
000596 |
古井贡酒 |
2.62% |
0.80 |
195.20 |
3.06% |
--- |
16 |
002036 |
联创电子 |
2.60% |
8.00 |
194.08 |
3.05% |
--- |
17 |
601878 |
浙商证券 |
2.47% |
14.00 |
184.52 |
2.90% |
--- |
18 |
002142 |
宁波银行 |
2.31% |
4.50 |
172.26 |
2.70% |
--- |
19 |
603997 |
继峰股份 |
2.26% |
10.50 |
168.84 |
2.65% |
--- |
20 |
601788 |
光大证券 |
2.20% |
11.00 |
164.23 |
2.58% |
--- |
21 |
603429 |
集友股份 |
2.10% |
6.00 |
156.60 |
2.46% |
--- |
22 |
300219 |
鸿利智汇 |
1.91% |
9.00 |
142.29 |
2.23% |
--- |
23 |
002191 |
劲嘉股份 |
1.82% |
9.00 |
136.17 |
2.14% |
--- |
24 |
603218 |
日月股份 |
1.77% |
4.00 |
131.80 |
2.07% |
--- |
25 |
600131 |
国网信通 |
1.76% |
6.00 |
131.10 |
2.06% |
--- |
26 |
688190 |
云路股份 |
1.57% |
0.99 |
117.46 |
1.84% |
--- |
27 |
601881 |
中国银河 |
1.50% |
10.00 |
111.90 |
1.76% |
--- |
28 |
601179 |
中国西电 |
1.49% |
20.00 |
111.00 |
1.74% |
--- |
29 |
600893 |
航发动力 |
1.28% |
1.50 |
95.19 |
1.49% |
--- |
30 |
601778 |
晶科科技 |
1.14% |
10.00 |
85.30 |
1.34% |
--- |
31 |
600348 |
华阳股份 |
0.79% |
5.00 |
59.25 |
0.93% |
--- |
32 |
002468 |
申通快递 |
0.73% |
6.00 |
54.54 |
0.86% |
--- |
33 |
688265 |
南模生物 |
0.09% |
0.10 |
7.00 |
0.11% |
--- |
34 |
688148 |
芳源股份 |
0.05% |
0.10 |
3.50 |
0.05% |
--- |
35 |
603230 |
内蒙新华 |
0.03% |
0.09 |
2.43 |
0.04% |
--- |
36 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
37 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
8.53% |
90.78 |
629.99 |
12.94% |
0.00 (0.00%) |
2 |
300687 |
赛意信息 |
3.95% |
12.80 |
291.97 |
6.00% |
新增 |
3 |
600958 |
东方证券 |
3.59% |
17.50 |
264.77 |
5.44% |
-2.50 (-14.29%) |
4 |
601166 |
兴业银行 |
3.47% |
14.00 |
256.20 |
5.26% |
2.00 (14.29%) |
5 |
601688 |
华泰证券 |
3.45% |
15.00 |
254.85 |
5.24% |
新增 |
6 |
600030 |
中信证券 |
3.08% |
9.00 |
227.52 |
4.67% |
4.00 (44.44%) |
7 |
600036 |
招商银行 |
2.73% |
4.00 |
201.80 |
4.15% |
0.00 (0.00%) |
8 |
601788 |
光大证券 |
2.73% |
13.00 |
201.89 |
4.15% |
3.00 (23.08%) |
9 |
601881 |
中国银河 |
2.55% |
18.00 |
188.64 |
3.88% |
10.00 (55.56%) |
10 |
601878 |
浙商证券 |
2.53% |
15.00 |
186.75 |
3.84% |
5.00 (33.33%) |
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 |
600905 |
三峡能源 |
8.53% |
90.78 |
629.99 |
12.94% |
0.00 (0.00%) |
2 |
300687 |
赛意信息 |
3.95% |
12.80 |
291.97 |
6.00% |
新增 |
3 |
600958 |
东方证券 |
3.59% |
17.50 |
264.77 |
5.44% |
-2.50 (-14.29%) |
4 |
601166 |
兴业银行 |
3.47% |
14.00 |
256.20 |
5.26% |
2.00 (14.29%) |
5 |
601688 |
华泰证券 |
3.45% |
15.00 |
254.85 |
5.24% |
新增 |
6 |
600030 |
中信证券 |
3.08% |
9.00 |
227.52 |
4.67% |
4.00 (44.44%) |
7 |
600036 |
招商银行 |
2.73% |
4.00 |
201.80 |
4.15% |
0.00 (0.00%) |
8 |
601788 |
光大证券 |
2.73% |
13.00 |
201.89 |
4.15% |
3.00 (23.08%) |
9 |
601881 |
中国银河 |
2.55% |
18.00 |
188.64 |
3.88% |
10.00 (55.56%) |
10 |
601878 |
浙商证券 |
2.53% |
15.00 |
186.75 |
3.84% |
5.00 (33.33%) |
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 |
600905 |
三峡能源 |
9.44% |
90.78 |
514.70 |
11.42% |
新增 |
2 |
601166 |
兴业银行 |
4.53% |
12.00 |
246.60 |
5.47% |
新增 |
3 |
600036 |
招商银行 |
3.98% |
4.00 |
216.76 |
4.81% |
新增 |
4 |
601318 |
中国平安 |
3.89% |
3.30 |
212.12 |
4.71% |
新增 |
5 |
600958 |
东方证券 |
3.67% |
20.00 |
199.80 |
4.43% |
新增 |
6 |
002142 |
宁波银行 |
3.58% |
5.00 |
194.85 |
4.32% |
新增 |
7 |
601628 |
中国人寿 |
3.54% |
5.70 |
193.17 |
4.29% |
新增 |
8 |
000002 |
万科A |
3.50% |
8.00 |
190.48 |
4.23% |
新增 |
9 |
601336 |
新华保险 |
3.37% |
4.00 |
183.64 |
4.07% |
新增 |
10 |
601788 |
光大证券 |
3.28% |
10.00 |
178.90 |
3.97% |
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 |
600905 |
三峡能源 |
9.44% |
90.78 |
514.70 |
11.42% |
新增 |
2 |
601166 |
兴业银行 |
4.53% |
12.00 |
246.60 |
5.47% |
新增 |
3 |
600036 |
招商银行 |
3.98% |
4.00 |
216.76 |
4.81% |
新增 |
4 |
601318 |
中国平安 |
3.89% |
3.30 |
212.12 |
4.71% |
新增 |
5 |
600958 |
东方证券 |
3.67% |
20.00 |
199.80 |
4.43% |
新增 |
6 |
002142 |
宁波银行 |
3.58% |
5.00 |
194.85 |
4.32% |
新增 |
7 |
601628 |
中国人寿 |
3.54% |
5.70 |
193.17 |
4.29% |
新增 |
8 |
000002 |
万科A |
3.50% |
8.00 |
190.48 |
4.23% |
新增 |
9 |
601336 |
新华保险 |
3.37% |
4.00 |
183.64 |
4.07% |
新增 |
10 |
601788 |
光大证券 |
3.28% |
10.00 |
178.90 |
3.97% |
新增 |
11 |
601601 |
中国太保 |
3.19% |
6.00 |
173.82 |
3.86% |
--- |
12 |
600999 |
招商证券 |
3.14% |
9.00 |
171.18 |
3.80% |
--- |
13 |
600926 |
杭州银行 |
2.71% |
10.00 |
147.50 |
3.27% |
--- |
14 |
000783 |
长江证券 |
2.69% |
20.00 |
146.40 |
3.25% |
--- |
15 |
601838 |
成都银行 |
2.55% |
11.00 |
139.04 |
3.08% |
--- |
16 |
601878 |
浙商证券 |
2.40% |
10.00 |
130.80 |
2.90% |
--- |
17 |
600109 |
国金证券 |
2.33% |
10.00 |
126.90 |
2.82% |
--- |
18 |
600030 |
中信证券 |
2.29% |
5.00 |
124.70 |
2.77% |
--- |
19 |
000001 |
平安银行 |
2.08% |
5.00 |
113.10 |
2.51% |
--- |
20 |
601818 |
光大银行 |
2.08% |
30.00 |
113.40 |
2.52% |
--- |
21 |
000686 |
东北证券 |
2.02% |
13.00 |
109.85 |
2.44% |
--- |
22 |
600048 |
保利发展 |
1.99% |
9.00 |
108.36 |
2.40% |
--- |
23 |
601108 |
财通证券 |
1.73% |
8.97 |
94.10 |
2.09% |
--- |
24 |
600908 |
无锡银行 |
1.70% |
16.00 |
92.80 |
2.06% |
--- |
25 |
601881 |
中国银河 |
1.58% |
8.00 |
86.24 |
1.91% |
--- |
26 |
002065 |
东华软件 |
1.16% |
8.00 |
63.44 |
1.41% |
--- |
27 |
603160 |
汇顶科技 |
0.95% |
0.40 |
51.85 |
1.15% |
--- |
28 |
300124 |
汇川技术 |
0.82% |
0.60 |
44.56 |
0.99% |
--- |
29 |
300012 |
华测检测 |
0.70% |
1.20 |
38.26 |
0.85% |
--- |
30 |
600031 |
三一重工 |
0.53% |
1.00 |
29.07 |
0.64% |
--- |
31 |
601577 |
长沙银行 |
0.49% |
3.00 |
26.82 |
0.60% |
--- |
32 |
300316 |
晶盛机电 |
0.37% |
0.40 |
20.20 |
0.45% |
--- |
33 |
300450 |
先导智能 |
0.33% |
0.30 |
18.04 |
0.40% |
--- |
34 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.47 |
0.08% |
--- |
35 |
603171 |
税友股份 |
0.02% |
0.05 |
0.98 |
0.02% |
--- |
36 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
37 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.41 |
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 |
603259 |
药明康德 |
8.72% |
7.10 |
995.42 |
11.84% |
-2.10 (-29.58%) |
2 |
600570 |
恒生电子 |
8.10% |
11.00 |
924.00 |
10.99% |
2.70 (24.55%) |
3 |
300759 |
康龙化成 |
6.17% |
4.70 |
704.48 |
8.38% |
-0.40 (-8.51%) |
4 |
002475 |
立讯精密 |
4.74% |
16.00 |
541.28 |
6.44% |
5.00 (31.25%) |
5 |
300760 |
迈瑞医疗 |
4.55% |
1.30 |
518.84 |
6.17% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
4.17% |
11.20 |
475.55 |
5.66% |
6.20 (55.36%) |
7 |
688012 |
中微公司 |
4.05% |
4.30 |
462.29 |
5.50% |
1.60 (37.21%) |
8 |
600584 |
长电科技 |
3.90% |
13.02 |
445.15 |
5.29% |
新增 |
9 |
603236 |
移远通信 |
3.85% |
2.10 |
439.66 |
5.23% |
-0.40 (-19.05%) |
10 |
002821 |
凯莱英 |
3.80% |
1.50 |
433.31 |
5.15% |
-0.30 (-20.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.72% |
7.10 |
995.42 |
11.84% |
-2.10 (-29.58%) |
2 |
600570 |
恒生电子 |
8.10% |
11.00 |
924.00 |
10.99% |
2.70 (24.55%) |
3 |
300759 |
康龙化成 |
6.17% |
4.70 |
704.48 |
8.38% |
-0.40 (-8.51%) |
4 |
002475 |
立讯精密 |
4.74% |
16.00 |
541.28 |
6.44% |
5.00 (31.25%) |
5 |
300760 |
迈瑞医疗 |
4.55% |
1.30 |
518.84 |
6.17% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
4.17% |
11.20 |
475.55 |
5.66% |
6.20 (55.36%) |
7 |
688012 |
中微公司 |
4.05% |
4.30 |
462.29 |
5.50% |
1.60 (37.21%) |
8 |
600584 |
长电科技 |
3.90% |
13.02 |
445.15 |
5.29% |
新增 |
9 |
603236 |
移远通信 |
3.85% |
2.10 |
439.66 |
5.23% |
-0.40 (-19.05%) |
10 |
002821 |
凯莱英 |
3.80% |
1.50 |
433.31 |
5.15% |
-0.30 (-20.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.04% |
9.20 |
1239.42 |
12.73% |
-0.80 (-8.70%) |
2 |
600588 |
用友网络 |
8.17% |
23.00 |
1009.01 |
10.36% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
7.05% |
8.30 |
870.67 |
8.94% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.00% |
11.00 |
617.32 |
6.34% |
新增 |
5 |
300759 |
康龙化成 |
4.97% |
5.10 |
614.04 |
6.31% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.51% |
5.00 |
557.30 |
5.72% |
1.00 (20.00%) |
7 |
300760 |
迈瑞医疗 |
4.49% |
1.30 |
553.80 |
5.69% |
新增 |
8 |
002821 |
凯莱英 |
4.36% |
1.80 |
538.45 |
5.53% |
-0.20 (-11.11%) |
9 |
002812 |
恩捷股份 |
4.02% |
3.50 |
496.23 |
5.10% |
新增 |
10 |
600031 |
三一重工 |
3.97% |
14.00 |
489.72 |
5.03% |
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 |
603259 |
药明康德 |
10.04% |
9.20 |
1239.42 |
12.73% |
-0.80 (-8.70%) |
2 |
600588 |
用友网络 |
8.17% |
23.00 |
1009.01 |
10.36% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
7.05% |
8.30 |
870.67 |
8.94% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.00% |
11.00 |
617.32 |
6.34% |
新增 |
5 |
300759 |
康龙化成 |
4.97% |
5.10 |
614.04 |
6.31% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.51% |
5.00 |
557.30 |
5.72% |
1.00 (20.00%) |
7 |
300760 |
迈瑞医疗 |
4.49% |
1.30 |
553.80 |
5.69% |
新增 |
8 |
002821 |
凯莱英 |
4.36% |
1.80 |
538.45 |
5.53% |
-0.20 (-11.11%) |
9 |
002812 |
恩捷股份 |
4.02% |
3.50 |
496.23 |
5.10% |
新增 |
10 |
600031 |
三一重工 |
3.97% |
14.00 |
489.72 |
5.03% |
新增 |
11 |
002352 |
顺丰控股 |
3.86% |
5.40 |
476.44 |
4.89% |
--- |
12 |
603236 |
移远通信 |
3.78% |
2.50 |
467.35 |
4.80% |
--- |
13 |
688012 |
中微公司 |
3.45% |
2.70 |
425.49 |
4.37% |
--- |
14 |
002241 |
歌尔股份 |
3.32% |
11.00 |
410.52 |
4.22% |
--- |
15 |
002410 |
广联达 |
1.95% |
3.06 |
240.94 |
2.47% |
--- |
16 |
688188 |
柏楚电子 |
1.85% |
0.87 |
228.51 |
2.35% |
--- |
17 |
300285 |
国瓷材料 |
1.83% |
5.00 |
225.55 |
2.32% |
--- |
18 |
002050 |
三花智控 |
1.70% |
8.50 |
209.53 |
2.15% |
--- |
19 |
300880 |
迦南智能 |
0.10% |
0.37 |
12.96 |
0.13% |
--- |
20 |
300883 |
龙利得 |
0.10% |
0.86 |
12.07 |
0.12% |
--- |
21 |
300869 |
康泰医学 |
0.08% |
0.09 |
9.56 |
0.10% |
--- |
22 |
300896 |
爱美客 |
0.03% |
0.01 |
3.14 |
0.03% |
--- |
23 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
24 |
300870 |
欧陆通 |
0.02% |
0.03 |
2.20 |
0.02% |
--- |
25 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
26 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
27 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
28 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
29 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
30 |
300864 |
南大环境 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
31 |
300868 |
杰美特 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
32 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
33 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
34 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
35 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
36 |
300877 |
金春股份 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
37 |
300878 |
维康药业 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
38 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
39 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
40 |
300882 |
万胜智能 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
41 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
42 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
43 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
44 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
45 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
46 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
47 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
48 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.58 |
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 |
603259 |
药明康德 |
9.02% |
10.00 |
1015.00 |
13.15% |
-1.20 (-12.00%) |
2 |
600588 |
用友网络 |
7.81% |
23.00 |
878.83 |
11.39% |
-1.70 (-7.39%) |
3 |
600570 |
恒生电子 |
7.27% |
8.30 |
818.30 |
10.60% |
1.80 (21.69%) |
4 |
300759 |
康龙化成 |
4.71% |
5.10 |
530.40 |
6.87% |
0.60 (11.76%) |
5 |
002821 |
凯莱英 |
4.68% |
2.00 |
526.98 |
6.83% |
0.50 (25.00%) |
6 |
688012 |
中微公司 |
4.08% |
2.70 |
459.43 |
5.95% |
2.30 (85.19%) |
7 |
300010 |
豆神教育 |
3.88% |
23.67 |
436.20 |
5.65% |
新增 |
8 |
603236 |
移远通信 |
3.88% |
2.20 |
437.18 |
5.67% |
新增 |
9 |
600276 |
恒瑞医药 |
3.19% |
4.00 |
359.28 |
4.66% |
-1.50 (-37.50%) |
10 |
000100 |
TCL科技 |
2.73% |
50.00 |
307.50 |
3.98% |
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 |
603259 |
药明康德 |
9.02% |
10.00 |
1015.00 |
13.15% |
-1.20 (-12.00%) |
2 |
600588 |
用友网络 |
7.81% |
23.00 |
878.83 |
11.39% |
-1.70 (-7.39%) |
3 |
600570 |
恒生电子 |
7.27% |
8.30 |
818.30 |
10.60% |
1.80 (21.69%) |
4 |
300759 |
康龙化成 |
4.71% |
5.10 |
530.40 |
6.87% |
0.60 (11.76%) |
5 |
002821 |
凯莱英 |
4.68% |
2.00 |
526.98 |
6.83% |
0.50 (25.00%) |
6 |
688012 |
中微公司 |
4.08% |
2.70 |
459.43 |
5.95% |
2.30 (85.19%) |
7 |
300010 |
豆神教育 |
3.88% |
23.67 |
436.20 |
5.65% |
新增 |
8 |
603236 |
移远通信 |
3.88% |
2.20 |
437.18 |
5.67% |
新增 |
9 |
600276 |
恒瑞医药 |
3.19% |
4.00 |
359.28 |
4.66% |
-1.50 (-37.50%) |
10 |
000100 |
TCL科技 |
2.73% |
50.00 |
307.50 |
3.98% |
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 |
600588 |
用友网络 |
8.62% |
24.70 |
1089.27 |
12.62% |
9.70 (39.27%) |
2 |
603259 |
药明康德 |
8.56% |
11.20 |
1081.92 |
12.53% |
6.20 (55.36%) |
3 |
600570 |
恒生电子 |
5.54% |
6.50 |
700.05 |
8.11% |
1.49 (22.92%) |
4 |
002594 |
比亚迪 |
4.03% |
7.10 |
509.78 |
5.91% |
新增 |
5 |
600276 |
恒瑞医药 |
4.02% |
5.50 |
507.65 |
5.88% |
0.50 (9.09%) |
6 |
002439 |
启明星辰 |
3.66% |
11.00 |
462.77 |
5.36% |
新增 |
7 |
300271 |
华宇软件 |
3.57% |
16.00 |
451.36 |
5.23% |
1.00 (6.25%) |
8 |
300759 |
康龙化成 |
3.50% |
4.50 |
442.80 |
5.13% |
新增 |
9 |
300750 |
宁德时代 |
3.45% |
2.50 |
435.90 |
5.05% |
-2.50 (-100.00%) |
10 |
002821 |
凯莱英 |
2.88% |
1.50 |
364.50 |
4.22% |
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 |
600588 |
用友网络 |
8.62% |
24.70 |
1089.27 |
12.62% |
9.70 (39.27%) |
2 |
603259 |
药明康德 |
8.56% |
11.20 |
1081.92 |
12.53% |
6.20 (55.36%) |
3 |
600570 |
恒生电子 |
5.54% |
6.50 |
700.05 |
8.11% |
1.49 (22.92%) |
4 |
002594 |
比亚迪 |
4.03% |
7.10 |
509.78 |
5.91% |
新增 |
5 |
600276 |
恒瑞医药 |
4.02% |
5.50 |
507.65 |
5.88% |
0.50 (9.09%) |
6 |
002439 |
启明星辰 |
3.66% |
11.00 |
462.77 |
5.36% |
新增 |
7 |
300271 |
华宇软件 |
3.57% |
16.00 |
451.36 |
5.23% |
1.00 (6.25%) |
8 |
300759 |
康龙化成 |
3.50% |
4.50 |
442.80 |
5.13% |
新增 |
9 |
300750 |
宁德时代 |
3.45% |
2.50 |
435.90 |
5.05% |
-2.50 (-100.00%) |
10 |
002821 |
凯莱英 |
2.88% |
1.50 |
364.50 |
4.22% |
新增 |
11 |
300347 |
泰格医药 |
2.42% |
3.00 |
305.64 |
3.54% |
--- |
12 |
002241 |
歌尔股份 |
2.32% |
10.00 |
293.60 |
3.40% |
--- |
13 |
002812 |
恩捷股份 |
2.29% |
4.40 |
289.52 |
3.35% |
--- |
14 |
002074 |
国轩高科 |
1.91% |
9.00 |
241.56 |
2.80% |
--- |
15 |
300253 |
卫宁健康 |
1.81% |
10.00 |
229.40 |
2.66% |
--- |
16 |
300014 |
亿纬锂能 |
1.53% |
4.03 |
192.91 |
2.23% |
--- |
17 |
002690 |
美亚光电 |
1.46% |
3.50 |
184.10 |
2.13% |
--- |
18 |
600380 |
健康元 |
1.41% |
11.00 |
178.64 |
2.07% |
--- |
19 |
000333 |
美的集团 |
1.28% |
2.70 |
161.43 |
1.87% |
--- |
20 |
002236 |
大华股份 |
1.22% |
8.00 |
153.68 |
1.78% |
--- |
21 |
300251 |
光线传媒 |
1.12% |
13.00 |
141.83 |
1.64% |
--- |
22 |
600745 |
闻泰科技 |
1.00% |
1.00 |
125.95 |
1.46% |
--- |
23 |
688012 |
中微公司 |
0.69% |
0.40 |
87.72 |
1.02% |
--- |
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 |
600588 |
用友网络 |
5.97% |
15.00 |
606.90 |
6.75% |
9.00 (60.00%) |
2 |
300750 |
宁德时代 |
5.92% |
5.00 |
601.95 |
6.70% |
-0.40 (-8.00%) |
3 |
300760 |
迈瑞医疗 |
5.15% |
2.00 |
523.40 |
5.82% |
1.10 (55.00%) |
4 |
600276 |
恒瑞医药 |
4.53% |
5.00 |
460.15 |
5.12% |
4.00 (80.00%) |
5 |
603259 |
药明康德 |
4.45% |
5.00 |
452.45 |
5.03% |
新增 |
6 |
600570 |
恒生电子 |
4.33% |
5.01 |
440.38 |
4.90% |
2.61 (52.10%) |
7 |
300271 |
华宇软件 |
3.81% |
15.00 |
387.00 |
4.31% |
新增 |
8 |
002415 |
海康威视 |
3.79% |
13.80 |
385.02 |
4.28% |
新增 |
9 |
002475 |
立讯精密 |
3.75% |
10.00 |
381.60 |
4.25% |
新增 |
10 |
002690 |
美亚光电 |
3.71% |
10.00 |
377.20 |
4.20% |
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 |
600588 |
用友网络 |
5.97% |
15.00 |
606.90 |
6.75% |
9.00 (60.00%) |
2 |
300750 |
宁德时代 |
5.92% |
5.00 |
601.95 |
6.70% |
-0.40 (-8.00%) |
3 |
300760 |
迈瑞医疗 |
5.15% |
2.00 |
523.40 |
5.82% |
1.10 (55.00%) |
4 |
600276 |
恒瑞医药 |
4.53% |
5.00 |
460.15 |
5.12% |
4.00 (80.00%) |
5 |
603259 |
药明康德 |
4.45% |
5.00 |
452.45 |
5.03% |
新增 |
6 |
600570 |
恒生电子 |
4.33% |
5.01 |
440.38 |
4.90% |
2.61 (52.10%) |
7 |
300271 |
华宇软件 |
3.81% |
15.00 |
387.00 |
4.31% |
新增 |
8 |
002415 |
海康威视 |
3.79% |
13.80 |
385.02 |
4.28% |
新增 |
9 |
002475 |
立讯精密 |
3.75% |
10.00 |
381.60 |
4.25% |
新增 |
10 |
002690 |
美亚光电 |
3.71% |
10.00 |
377.20 |
4.20% |
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 |
300750 |
宁德时代 |
5.51% |
5.40 |
574.56 |
24.32% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.88% |
6.50 |
196.17 |
8.30% |
新增 |
3 |
002594 |
比亚迪 |
1.83% |
4.00 |
190.68 |
8.07% |
新增 |
4 |
600570 |
恒生电子 |
1.79% |
2.40 |
186.55 |
7.90% |
新增 |
5 |
603288 |
海天味业 |
1.75% |
1.70 |
182.77 |
7.74% |
新增 |
6 |
600588 |
用友网络 |
1.63% |
6.00 |
170.40 |
7.21% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.57% |
0.90 |
163.71 |
6.93% |
新增 |
8 |
002179 |
中航光电 |
1.50% |
4.00 |
156.24 |
6.61% |
新增 |
9 |
300783 |
三只松鼠 |
1.23% |
2.00 |
128.74 |
5.45% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.14% |
3.00 |
118.68 |
5.02% |
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 |
300750 |
宁德时代 |
5.51% |
5.40 |
574.56 |
24.32% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.88% |
6.50 |
196.17 |
8.30% |
新增 |
3 |
002594 |
比亚迪 |
1.83% |
4.00 |
190.68 |
8.07% |
新增 |
4 |
600570 |
恒生电子 |
1.79% |
2.40 |
186.55 |
7.90% |
新增 |
5 |
603288 |
海天味业 |
1.75% |
1.70 |
182.77 |
7.74% |
新增 |
6 |
600588 |
用友网络 |
1.63% |
6.00 |
170.40 |
7.21% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.57% |
0.90 |
163.71 |
6.93% |
新增 |
8 |
002179 |
中航光电 |
1.50% |
4.00 |
156.24 |
6.61% |
新增 |
9 |
300783 |
三只松鼠 |
1.23% |
2.00 |
128.74 |
5.45% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.14% |
3.00 |
118.68 |
5.02% |
新增 |
11 |
600276 |
恒瑞医药 |
0.84% |
1.00 |
87.52 |
3.70% |
--- |
12 |
600845 |
宝信软件 |
0.79% |
2.50 |
82.25 |
3.48% |
--- |
13 |
000513 |
丽珠集团 |
0.48% |
1.50 |
50.55 |
2.14% |
--- |
14 |
688008 |
澜起科技 |
0.48% |
0.70 |
50.13 |
2.12% |
--- |
15 |
002439 |
启明星辰 |
0.23% |
0.70 |
23.66 |
1.00% |
--- |
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 |
300633 |
开立医疗 |
3.91% |
15.50 |
397.42 |
23.76% |
10.50 (67.74%) |
2 |
300750 |
宁德时代 |
3.80% |
5.40 |
386.10 |
23.08% |
新增 |
3 |
600660 |
福耀玻璃 |
3.17% |
15.00 |
322.20 |
19.26% |
新增 |
4 |
603989 |
艾华集团 |
1.53% |
8.00 |
155.20 |
9.28% |
新增 |
5 |
603960 |
克来机电 |
1.34% |
5.00 |
136.15 |
8.14% |
新增 |
6 |
300783 |
三只松鼠 |
1.33% |
2.00 |
135.58 |
8.11% |
新增 |
7 |
603678 |
火炬电子 |
0.87% |
4.00 |
88.00 |
5.26% |
新增 |
8 |
603345 |
安井食品 |
0.33% |
0.70 |
33.42 |
2.00% |
新增 |
9 |
300383 |
光环新网 |
0.18% |
1.00 |
18.58 |
1.11% |
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 |
300633 |
开立医疗 |
3.91% |
15.50 |
397.42 |
23.76% |
10.50 (67.74%) |
2 |
300750 |
宁德时代 |
3.80% |
5.40 |
386.10 |
23.08% |
新增 |
3 |
600660 |
福耀玻璃 |
3.17% |
15.00 |
322.20 |
19.26% |
新增 |
4 |
603989 |
艾华集团 |
1.53% |
8.00 |
155.20 |
9.28% |
新增 |
5 |
603960 |
克来机电 |
1.34% |
5.00 |
136.15 |
8.14% |
新增 |
6 |
300783 |
三只松鼠 |
1.33% |
2.00 |
135.58 |
8.11% |
新增 |
7 |
603678 |
火炬电子 |
0.87% |
4.00 |
88.00 |
5.26% |
新增 |
8 |
603345 |
安井食品 |
0.33% |
0.70 |
33.42 |
2.00% |
新增 |
9 |
300383 |
光环新网 |
0.18% |
1.00 |
18.58 |
1.11% |
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 |
300633 |
开立医疗 |
1.42% |
5.00 |
142.80 |
12.70% |
新增 |
2 |
600436 |
片仔癀 |
1.38% |
1.20 |
138.24 |
12.29% |
新增 |
3 |
002594 |
比亚迪 |
1.33% |
2.63 |
133.39 |
11.86% |
新增 |
4 |
603866 |
桃李面包 |
1.24% |
3.00 |
124.95 |
11.11% |
新增 |
5 |
002475 |
立讯精密 |
0.99% |
4.00 |
99.16 |
8.82% |
新增 |
6 |
000333 |
美的集团 |
0.77% |
1.50 |
77.79 |
6.92% |
新增 |
7 |
000703 |
恒逸石化 |
0.75% |
5.50 |
75.13 |
6.68% |
新增 |
8 |
600346 |
恒力石化 |
0.73% |
6.00 |
72.96 |
6.49% |
新增 |
9 |
603882 |
金域医学 |
0.69% |
2.01 |
68.94 |
6.13% |
新增 |
10 |
002439 |
启明星辰 |
0.54% |
2.00 |
53.80 |
4.78% |
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 |
300633 |
开立医疗 |
1.42% |
5.00 |
142.80 |
12.70% |
新增 |
2 |
600436 |
片仔癀 |
1.38% |
1.20 |
138.24 |
12.29% |
新增 |
3 |
002594 |
比亚迪 |
1.33% |
2.63 |
133.39 |
11.86% |
新增 |
4 |
603866 |
桃李面包 |
1.24% |
3.00 |
124.95 |
11.11% |
新增 |
5 |
002475 |
立讯精密 |
0.99% |
4.00 |
99.16 |
8.82% |
新增 |
6 |
000333 |
美的集团 |
0.77% |
1.50 |
77.79 |
6.92% |
新增 |
7 |
000703 |
恒逸石化 |
0.75% |
5.50 |
75.13 |
6.68% |
新增 |
8 |
600346 |
恒力石化 |
0.73% |
6.00 |
72.96 |
6.49% |
新增 |
9 |
603882 |
金域医学 |
0.69% |
2.01 |
68.94 |
6.13% |
新增 |
10 |
002439 |
启明星辰 |
0.54% |
2.00 |
53.80 |
4.78% |
新增 |
11 |
002142 |
宁波银行 |
0.48% |
2.00 |
48.48 |
4.31% |
--- |
12 |
600196 |
复星医药 |
0.45% |
1.77 |
44.78 |
3.98% |
--- |
13 |
603160 |
汇顶科技 |
0.28% |
0.20 |
27.76 |
2.47% |
--- |
14 |
300760 |
迈瑞医疗 |
0.16% |
0.10 |
16.32 |
1.45% |
--- |
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 |
600588 |
用友网络 |
7.66% |
23.00 |
779.70 |
15.54% |
新增 |
2 |
600570 |
恒生电子 |
4.22% |
4.90 |
429.04 |
8.55% |
新增 |
3 |
000063 |
中兴通讯 |
4.10% |
14.30 |
417.56 |
8.32% |
新增 |
4 |
002152 |
广电运通 |
4.09% |
57.00 |
416.10 |
8.29% |
新增 |
5 |
002065 |
东华软件 |
3.91% |
45.00 |
398.22 |
7.94% |
新增 |
6 |
002387 |
维信诺 |
3.88% |
30.00 |
394.80 |
7.87% |
新增 |
7 |
600271 |
航天信息 |
3.84% |
14.00 |
391.02 |
7.79% |
8.00 (57.14%) |
8 |
600498 |
烽火通信 |
3.72% |
12.00 |
378.12 |
7.54% |
新增 |
9 |
002916 |
深南电路 |
3.55% |
2.90 |
360.79 |
7.19% |
新增 |
10 |
300353 |
东土科技 |
3.39% |
25.00 |
344.50 |
6.87% |
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 |
600588 |
用友网络 |
7.66% |
23.00 |
779.70 |
15.54% |
新增 |
2 |
600570 |
恒生电子 |
4.22% |
4.90 |
429.04 |
8.55% |
新增 |
3 |
000063 |
中兴通讯 |
4.10% |
14.30 |
417.56 |
8.32% |
新增 |
4 |
002152 |
广电运通 |
4.09% |
57.00 |
416.10 |
8.29% |
新增 |
5 |
002065 |
东华软件 |
3.91% |
45.00 |
398.22 |
7.94% |
新增 |
6 |
002387 |
维信诺 |
3.88% |
30.00 |
394.80 |
7.87% |
新增 |
7 |
600271 |
航天信息 |
3.84% |
14.00 |
391.02 |
7.79% |
8.00 (57.14%) |
8 |
600498 |
烽火通信 |
3.72% |
12.00 |
378.12 |
7.54% |
新增 |
9 |
002916 |
深南电路 |
3.55% |
2.90 |
360.79 |
7.19% |
新增 |
10 |
300353 |
东土科技 |
3.39% |
25.00 |
344.50 |
6.87% |
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 |
000089 |
深圳机场 |
3.52% |
43.00 |
334.97 |
15.15% |
新增 |
2 |
002008 |
大族激光 |
3.51% |
11.00 |
333.96 |
15.10% |
新增 |
3 |
300036 |
超图软件 |
2.89% |
15.00 |
274.95 |
12.43% |
新增 |
4 |
002415 |
海康威视 |
2.71% |
10.00 |
257.60 |
11.65% |
新增 |
5 |
600271 |
航天信息 |
1.44% |
6.00 |
137.34 |
6.21% |
新增 |
6 |
601021 |
春秋航空 |
1.34% |
4.00 |
127.24 |
5.75% |
新增 |
7 |
002410 |
广联达 |
1.31% |
6.00 |
124.86 |
5.65% |
新增 |
8 |
600323 |
瀚蓝环境 |
1.19% |
8.07 |
113.22 |
5.12% |
新增 |
9 |
603833 |
欧派家居 |
1.09% |
1.30 |
103.64 |
4.69% |
新增 |
10 |
300456 |
赛微电子 |
1.05% |
4.50 |
99.54 |
4.50% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
3.52% |
43.00 |
334.97 |
15.15% |
新增 |
2 |
002008 |
大族激光 |
3.51% |
11.00 |
333.96 |
15.10% |
新增 |
3 |
300036 |
超图软件 |
2.89% |
15.00 |
274.95 |
12.43% |
新增 |
4 |
002415 |
海康威视 |
2.71% |
10.00 |
257.60 |
11.65% |
新增 |
5 |
600271 |
航天信息 |
1.44% |
6.00 |
137.34 |
6.21% |
新增 |
6 |
601021 |
春秋航空 |
1.34% |
4.00 |
127.24 |
5.75% |
新增 |
7 |
002410 |
广联达 |
1.31% |
6.00 |
124.86 |
5.65% |
新增 |
8 |
600323 |
瀚蓝环境 |
1.19% |
8.07 |
113.22 |
5.12% |
新增 |
9 |
603833 |
欧派家居 |
1.09% |
1.30 |
103.64 |
4.69% |
新增 |
10 |
300456 |
赛微电子 |
1.05% |
4.50 |
99.54 |
4.50% |
新增 |
11 |
603337 |
杰克股份 |
0.75% |
1.95 |
71.55 |
3.24% |
--- |
12 |
300559 |
佳发教育 |
0.72% |
2.00 |
68.90 |
3.12% |
--- |
13 |
000768 |
中航西飞 |
0.70% |
5.00 |
66.20 |
2.99% |
--- |
14 |
603888 |
新华网 |
0.68% |
5.03 |
64.59 |
2.92% |
--- |
15 |
002007 |
华兰生物 |
0.34% |
1.00 |
32.80 |
1.48% |
--- |
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 |
000333 |
美的集团 |
3.81% |
9.00 |
362.70 |
49.79% |
6.00 (66.67%) |
2 |
000852 |
石化机械 |
1.17% |
10.00 |
111.20 |
15.27% |
新增 |
3 |
000661 |
长春高新 |
0.99% |
0.40 |
94.80 |
13.01% |
新增 |
4 |
002353 |
杰瑞股份 |
0.91% |
4.00 |
87.12 |
11.96% |
新增 |
5 |
600339 |
中油工程 |
0.47% |
8.00 |
45.12 |
6.19% |
新增 |
6 |
601857 |
中国石油 |
0.29% |
3.00 |
27.51 |
3.78% |
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 |
000333 |
美的集团 |
3.81% |
9.00 |
362.70 |
49.79% |
6.00 (66.67%) |
2 |
000852 |
石化机械 |
1.17% |
10.00 |
111.20 |
15.27% |
新增 |
3 |
000661 |
长春高新 |
0.99% |
0.40 |
94.80 |
13.01% |
新增 |
4 |
002353 |
杰瑞股份 |
0.91% |
4.00 |
87.12 |
11.96% |
新增 |
5 |
600339 |
中油工程 |
0.47% |
8.00 |
45.12 |
6.19% |
新增 |
6 |
601857 |
中国石油 |
0.29% |
3.00 |
27.51 |
3.78% |
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 |
002456 |
欧菲光 |
3.90% |
23.00 |
370.99 |
7.01% |
新增 |
2 |
603686 |
福龙马 |
3.85% |
15.00 |
366.60 |
6.93% |
5.00 (33.33%) |
3 |
000725 |
京东方A |
3.72% |
100.00 |
354.00 |
6.69% |
新增 |
4 |
600588 |
用友网络 |
3.61% |
14.00 |
343.14 |
6.49% |
新增 |
5 |
002415 |
海康威视 |
3.51% |
9.00 |
334.17 |
6.32% |
新增 |
6 |
002405 |
四维图新 |
3.19% |
15.00 |
303.75 |
5.74% |
新增 |
7 |
600196 |
复星医药 |
3.05% |
7.01 |
290.14 |
5.48% |
新增 |
8 |
601360 |
三六零 |
2.95% |
9.72 |
280.91 |
5.31% |
新增 |
9 |
002230 |
科大讯飞 |
2.70% |
8.00 |
256.56 |
4.85% |
3.00 (37.50%) |
10 |
300253 |
卫宁健康 |
2.60% |
20.00 |
247.80 |
4.68% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
3.90% |
23.00 |
370.99 |
7.01% |
新增 |
2 |
603686 |
福龙马 |
3.85% |
15.00 |
366.60 |
6.93% |
5.00 (33.33%) |
3 |
000725 |
京东方A |
3.72% |
100.00 |
354.00 |
6.69% |
新增 |
4 |
600588 |
用友网络 |
3.61% |
14.00 |
343.14 |
6.49% |
新增 |
5 |
002415 |
海康威视 |
3.51% |
9.00 |
334.17 |
6.32% |
新增 |
6 |
002405 |
四维图新 |
3.19% |
15.00 |
303.75 |
5.74% |
新增 |
7 |
600196 |
复星医药 |
3.05% |
7.01 |
290.14 |
5.48% |
新增 |
8 |
601360 |
三六零 |
2.95% |
9.72 |
280.91 |
5.31% |
新增 |
9 |
002230 |
科大讯飞 |
2.70% |
8.00 |
256.56 |
4.85% |
3.00 (37.50%) |
10 |
300253 |
卫宁健康 |
2.60% |
20.00 |
247.80 |
4.68% |
新增 |
11 |
002475 |
立讯精密 |
2.37% |
10.00 |
225.40 |
4.26% |
--- |
12 |
600487 |
亨通光电 |
2.27% |
9.80 |
216.09 |
4.08% |
--- |
13 |
002008 |
大族激光 |
1.68% |
3.00 |
159.57 |
3.02% |
--- |
14 |
603737 |
三棵树 |
1.67% |
3.00 |
158.94 |
3.00% |
--- |
15 |
000333 |
美的集团 |
1.65% |
3.00 |
156.66 |
2.96% |
--- |
16 |
300136 |
信维通信 |
1.61% |
5.00 |
153.65 |
2.90% |
--- |
17 |
600837 |
海通证券 |
1.49% |
15.00 |
142.05 |
2.69% |
--- |
18 |
600018 |
上港集团 |
1.25% |
20.00 |
119.20 |
2.25% |
--- |
19 |
002081 |
金螳螂 |
1.06% |
10.00 |
101.00 |
1.91% |
--- |
20 |
601933 |
永辉超市 |
1.04% |
13.00 |
99.32 |
1.88% |
--- |
21 |
300559 |
佳发教育 |
0.94% |
3.00 |
89.19 |
1.69% |
--- |
22 |
600029 |
南方航空 |
0.89% |
10.00 |
84.50 |
1.60% |
--- |
23 |
300258 |
精锻科技 |
0.87% |
6.00 |
82.47 |
1.56% |
--- |
24 |
601939 |
建设银行 |
0.83% |
12.00 |
78.60 |
1.49% |
--- |
25 |
300124 |
汇川技术 |
0.69% |
2.00 |
65.64 |
1.24% |
--- |
26 |
002384 |
东山精密 |
0.50% |
2.00 |
48.00 |
0.91% |
--- |
27 |
002293 |
罗莱生活 |
0.47% |
3.00 |
45.09 |
0.85% |
--- |
28 |
601688 |
华泰证券 |
0.47% |
3.00 |
44.91 |
0.85% |
--- |
29 |
300607 |
拓斯达 |
0.38% |
0.60 |
36.07 |
0.68% |
--- |
30 |
300481 |
濮阳惠成 |
0.37% |
3.00 |
35.49 |
0.67% |
--- |
31 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
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 |
002293 |
罗莱生活 |
2.60% |
26.21 |
394.46 |
10.60% |
新增 |
2 |
002230 |
科大讯飞 |
2.01% |
5.00 |
304.15 |
8.18% |
新增 |
3 |
300324 |
旋极信息 |
1.89% |
15.00 |
286.80 |
7.71% |
新增 |
4 |
601231 |
环旭电子 |
1.85% |
22.00 |
280.94 |
7.55% |
新增 |
5 |
002281 |
光迅科技 |
1.81% |
9.56 |
274.66 |
7.38% |
新增 |
6 |
002049 |
紫光国微 |
1.71% |
5.00 |
259.85 |
6.98% |
新增 |
7 |
300383 |
光环新网 |
1.61% |
13.00 |
243.75 |
6.55% |
新增 |
8 |
603686 |
龙马环卫 |
1.60% |
10.00 |
241.90 |
6.50% |
新增 |
9 |
000651 |
格力电器 |
1.55% |
5.00 |
234.50 |
6.30% |
新增 |
10 |
603986 |
兆易创新 |
1.30% |
1.00 |
196.80 |
5.29% |
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 |
002293 |
罗莱生活 |
2.60% |
26.21 |
394.46 |
10.60% |
新增 |
2 |
002230 |
科大讯飞 |
2.01% |
5.00 |
304.15 |
8.18% |
新增 |
3 |
300324 |
旋极信息 |
1.89% |
15.00 |
286.80 |
7.71% |
新增 |
4 |
601231 |
环旭电子 |
1.85% |
22.00 |
280.94 |
7.55% |
新增 |
5 |
002281 |
光迅科技 |
1.81% |
9.56 |
274.66 |
7.38% |
新增 |
6 |
002049 |
紫光国微 |
1.71% |
5.00 |
259.85 |
6.98% |
新增 |
7 |
300383 |
光环新网 |
1.61% |
13.00 |
243.75 |
6.55% |
新增 |
8 |
603686 |
龙马环卫 |
1.60% |
10.00 |
241.90 |
6.50% |
新增 |
9 |
000651 |
格力电器 |
1.55% |
5.00 |
234.50 |
6.30% |
新增 |
10 |
603986 |
兆易创新 |
1.30% |
1.00 |
196.80 |
5.29% |
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 |
000039 |
中集集团 |
5.12% |
80.42 |
1837.60 |
26.97% |
-33.73 (-41.94%) |
2 |
002439 |
启明星辰 |
3.25% |
50.00 |
1167.50 |
17.14% |
新增 |
3 |
300024 |
机器人 |
2.88% |
55.00 |
1035.10 |
15.19% |
新增 |
4 |
002573 |
清新环境 |
2.85% |
45.00 |
1022.85 |
15.01% |
-20.00 (-44.44%) |
5 |
002310 |
东方园林 |
2.25% |
40.00 |
806.80 |
11.84% |
新增 |
6 |
000977 |
浪潮信息 |
2.06% |
37.23 |
740.17 |
10.86% |
新增 |
7 |
300365 |
恒华科技 |
0.35% |
4.00 |
126.60 |
1.86% |
-15.90 (-397.45%) |
8 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.39% |
新增 |
9 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.26% |
新增 |
10 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.08% |
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 |
000039 |
中集集团 |
5.12% |
80.42 |
1837.60 |
26.97% |
-33.73 (-41.94%) |
2 |
002439 |
启明星辰 |
3.25% |
50.00 |
1167.50 |
17.14% |
新增 |
3 |
300024 |
机器人 |
2.88% |
55.00 |
1035.10 |
15.19% |
新增 |
4 |
002573 |
清新环境 |
2.85% |
45.00 |
1022.85 |
15.01% |
-20.00 (-44.44%) |
5 |
002310 |
东方园林 |
2.25% |
40.00 |
806.80 |
11.84% |
新增 |
6 |
000977 |
浪潮信息 |
2.06% |
37.23 |
740.17 |
10.86% |
新增 |
7 |
300365 |
恒华科技 |
0.35% |
4.00 |
126.60 |
1.86% |
-15.90 (-397.45%) |
8 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.39% |
新增 |
9 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.26% |
新增 |
10 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.08% |
新增 |
11 |
603098 |
森特股份 |
0.02% |
0.43 |
7.62 |
0.11% |
--- |
12 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.06% |
--- |
13 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.04% |
--- |
14 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.03% |
--- |
15 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.05% |
--- |
16 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.05% |
--- |
17 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.02% |
--- |
18 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.02% |
--- |
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 |
000039 |
中集集团 |
2.90% |
114.15 |
2071.82 |
30.23% |
96.15 (84.23%) |
2 |
002573 |
清新环境 |
1.98% |
65.00 |
1417.00 |
20.68% |
5.00 (7.69%) |
3 |
000002 |
万科A |
1.68% |
45.69 |
1199.38 |
17.50% |
新增 |
4 |
000333 |
美的集团 |
1.05% |
17.00 |
751.23 |
10.96% |
新增 |
5 |
300365 |
恒华科技 |
1.04% |
19.90 |
745.58 |
10.88% |
新增 |
6 |
000089 |
深圳机场 |
0.72% |
59.42 |
515.77 |
7.53% |
新增 |
7 |
601949 |
中国出版 |
0.02% |
1.46 |
14.15 |
0.21% |
新增 |
8 |
603612 |
索通发展 |
0.02% |
0.23 |
15.97 |
0.23% |
新增 |
9 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.17% |
新增 |
10 |
603098 |
森特股份 |
0.01% |
0.43 |
9.27 |
0.14% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
2.90% |
114.15 |
2071.82 |
30.23% |
96.15 (84.23%) |
2 |
002573 |
清新环境 |
1.98% |
65.00 |
1417.00 |
20.68% |
5.00 (7.69%) |
3 |
000002 |
万科A |
1.68% |
45.69 |
1199.38 |
17.50% |
新增 |
4 |
000333 |
美的集团 |
1.05% |
17.00 |
751.23 |
10.96% |
新增 |
5 |
300365 |
恒华科技 |
1.04% |
19.90 |
745.58 |
10.88% |
新增 |
6 |
000089 |
深圳机场 |
0.72% |
59.42 |
515.77 |
7.53% |
新增 |
7 |
601949 |
中国出版 |
0.02% |
1.46 |
14.15 |
0.21% |
新增 |
8 |
603612 |
索通发展 |
0.02% |
0.23 |
15.97 |
0.23% |
新增 |
9 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.17% |
新增 |
10 |
603098 |
森特股份 |
0.01% |
0.43 |
9.27 |
0.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
1.99% |
58.00 |
1405.92 |
14.26% |
新增 |
2 |
002573 |
清新环境 |
1.60% |
60.00 |
1129.20 |
11.45% |
新增 |
3 |
600104 |
上汽集团 |
1.49% |
34.00 |
1055.70 |
10.70% |
新增 |
4 |
002555 |
三七互娱 |
1.45% |
40.00 |
1022.80 |
10.37% |
新增 |
5 |
600597 |
光明乳业 |
1.44% |
80.00 |
1020.00 |
10.34% |
10.40 (13.00%) |
6 |
600362 |
江西铜业 |
1.19% |
50.00 |
843.00 |
8.55% |
新增 |
7 |
600409 |
三友化工 |
1.00% |
70.00 |
704.90 |
7.15% |
新增 |
8 |
600398 |
海澜之家 |
0.89% |
66.09 |
627.17 |
6.36% |
新增 |
9 |
002739 |
万达电影 |
0.86% |
12.00 |
611.64 |
6.20% |
新增 |
10 |
600388 |
ST龙净 |
0.66% |
30.00 |
465.90 |
4.72% |
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 |
600741 |
华域汽车 |
1.99% |
58.00 |
1405.92 |
14.26% |
新增 |
2 |
002573 |
清新环境 |
1.60% |
60.00 |
1129.20 |
11.45% |
新增 |
3 |
600104 |
上汽集团 |
1.49% |
34.00 |
1055.70 |
10.70% |
新增 |
4 |
002555 |
三七互娱 |
1.45% |
40.00 |
1022.80 |
10.37% |
新增 |
5 |
600597 |
光明乳业 |
1.44% |
80.00 |
1020.00 |
10.34% |
10.40 (13.00%) |
6 |
600362 |
江西铜业 |
1.19% |
50.00 |
843.00 |
8.55% |
新增 |
7 |
600409 |
三友化工 |
1.00% |
70.00 |
704.90 |
7.15% |
新增 |
8 |
600398 |
海澜之家 |
0.89% |
66.09 |
627.17 |
6.36% |
新增 |
9 |
002739 |
万达电影 |
0.86% |
12.00 |
611.64 |
6.20% |
新增 |
10 |
600388 |
ST龙净 |
0.66% |
30.00 |
465.90 |
4.72% |
新增 |
11 |
601225 |
陕西煤业 |
0.50% |
50.00 |
353.50 |
3.58% |
--- |
12 |
000039 |
中集集团 |
0.46% |
18.00 |
324.54 |
3.29% |
--- |
13 |
000937 |
冀中能源 |
0.35% |
40.00 |
244.80 |
2.48% |
--- |
14 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.19% |
--- |
15 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
16 |
603098 |
森特股份 |
0.01% |
0.43 |
9.91 |
0.10% |
--- |
17 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.06% |
--- |
18 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.04% |
--- |
19 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
20 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
21 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
22 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.04% |
--- |
23 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
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 |
600028 |
中国石化 |
1.88% |
255.00 |
1463.70 |
13.93% |
0.00 (0.00%) |
2 |
600895 |
张江高科 |
1.77% |
80.00 |
1380.00 |
13.13% |
新增 |
3 |
601939 |
建设银行 |
1.52% |
200.00 |
1188.00 |
11.30% |
90.00 (45.00%) |
4 |
601988 |
中国银行 |
1.23% |
260.00 |
962.00 |
9.15% |
新增 |
5 |
600597 |
光明乳业 |
1.16% |
69.60 |
904.80 |
8.61% |
新增 |
6 |
600639 |
浦东金桥 |
1.08% |
47.99 |
844.64 |
8.04% |
新增 |
7 |
600030 |
中信证券 |
1.03% |
50.00 |
805.50 |
7.66% |
新增 |
8 |
600547 |
山东黄金 |
0.83% |
18.00 |
644.04 |
6.13% |
新增 |
9 |
002425 |
凯撒文化 |
0.76% |
31.93 |
590.10 |
5.62% |
新增 |
10 |
601318 |
中国平安 |
0.66% |
14.00 |
518.14 |
4.93% |
新增 |
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 |
600028 |
中国石化 |
1.88% |
255.00 |
1463.70 |
13.93% |
0.00 (0.00%) |
2 |
600895 |
张江高科 |
1.77% |
80.00 |
1380.00 |
13.13% |
新增 |
3 |
601939 |
建设银行 |
1.52% |
200.00 |
1188.00 |
11.30% |
90.00 (45.00%) |
4 |
601988 |
中国银行 |
1.23% |
260.00 |
962.00 |
9.15% |
新增 |
5 |
600597 |
光明乳业 |
1.16% |
69.60 |
904.80 |
8.61% |
新增 |
6 |
600639 |
浦东金桥 |
1.08% |
47.99 |
844.64 |
8.04% |
新增 |
7 |
600030 |
中信证券 |
1.03% |
50.00 |
805.50 |
7.66% |
新增 |
8 |
600547 |
山东黄金 |
0.83% |
18.00 |
644.04 |
6.13% |
新增 |
9 |
002425 |
凯撒文化 |
0.76% |
31.93 |
590.10 |
5.62% |
新增 |
10 |
601318 |
中国平安 |
0.66% |
14.00 |
518.14 |
4.93% |
新增 |
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 |
600028 |
中国石化 |
1.79% |
255.00 |
1379.55 |
37.82% |
新增 |
2 |
601111 |
中国国航 |
0.93% |
100.00 |
720.00 |
19.74% |
新增 |
3 |
601939 |
建设银行 |
0.77% |
110.00 |
598.40 |
16.41% |
新增 |
4 |
000333 |
美的集团 |
0.36% |
10.00 |
281.70 |
7.72% |
-73.70 (-737.00%) |
5 |
601225 |
陕西煤业 |
0.32% |
51.54 |
249.97 |
6.85% |
新增 |
6 |
600016 |
民生银行 |
0.24% |
20.00 |
181.60 |
4.98% |
新增 |
7 |
600996 |
贵广网络 |
0.03% |
1.34 |
25.20 |
0.69% |
新增 |
8 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.55% |
新增 |
9 |
603577 |
汇金通 |
0.02% |
0.45 |
12.75 |
0.35% |
新增 |
10 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.51% |
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 |
600028 |
中国石化 |
1.79% |
255.00 |
1379.55 |
37.82% |
新增 |
2 |
601111 |
中国国航 |
0.93% |
100.00 |
720.00 |
19.74% |
新增 |
3 |
601939 |
建设银行 |
0.77% |
110.00 |
598.40 |
16.41% |
新增 |
4 |
000333 |
美的集团 |
0.36% |
10.00 |
281.70 |
7.72% |
-73.70 (-737.00%) |
5 |
601225 |
陕西煤业 |
0.32% |
51.54 |
249.97 |
6.85% |
新增 |
6 |
600016 |
民生银行 |
0.24% |
20.00 |
181.60 |
4.98% |
新增 |
7 |
600996 |
贵广网络 |
0.03% |
1.34 |
25.20 |
0.69% |
新增 |
8 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.55% |
新增 |
9 |
603577 |
汇金通 |
0.02% |
0.45 |
12.75 |
0.35% |
新增 |
10 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.51% |
新增 |
11 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.34% |
--- |
12 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.16% |
--- |
13 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.17% |
--- |
14 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.14% |
--- |
15 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.29% |
--- |
16 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.14% |
--- |
17 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.12% |
--- |
18 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.28% |
--- |
19 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.19% |
--- |
20 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.22% |
--- |
21 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.24% |
--- |
22 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.13% |
--- |
23 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.15% |
--- |
24 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.20% |
--- |
25 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.21% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.19% |
--- |
27 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.22% |
--- |
28 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.11% |
--- |
29 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.20% |
--- |
30 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.07% |
--- |
31 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
--- |
32 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.03% |
--- |
33 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.10% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.03% |
--- |
35 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
--- |
36 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.03% |
--- |
37 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.07% |
--- |
38 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.03% |
--- |
39 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.08% |
--- |
40 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.06% |
--- |
41 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.10% |
--- |
42 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.04% |
--- |
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 |
002707 |
众信旅游 |
2.54% |
200.00 |
3810.00 |
25.42% |
-35.63 (-17.81%) |
2 |
603885 |
吉祥航空 |
1.57% |
91.39 |
2361.52 |
15.75% |
新增 |
3 |
000333 |
美的集团 |
1.50% |
83.70 |
2260.74 |
15.08% |
新增 |
4 |
002007 |
华兰生物 |
0.63% |
25.00 |
939.50 |
6.27% |
新增 |
5 |
600155 |
华创阳安 |
0.46% |
46.09 |
691.35 |
4.61% |
-16.71 (-36.26%) |
6 |
002235 |
安妮股份 |
0.41% |
31.00 |
610.70 |
4.07% |
新增 |
7 |
002439 |
启明星辰 |
0.41% |
30.00 |
615.00 |
4.10% |
新增 |
8 |
300104 |
乐视退 |
0.41% |
14.00 |
619.50 |
4.13% |
新增 |
9 |
600502 |
安徽建工 |
0.41% |
67.00 |
617.07 |
4.12% |
新增 |
10 |
600835 |
上海机电 |
0.41% |
30.00 |
609.00 |
4.06% |
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 |
002707 |
众信旅游 |
2.54% |
200.00 |
3810.00 |
25.42% |
-35.63 (-17.81%) |
2 |
603885 |
吉祥航空 |
1.57% |
91.39 |
2361.52 |
15.75% |
新增 |
3 |
000333 |
美的集团 |
1.50% |
83.70 |
2260.74 |
15.08% |
新增 |
4 |
002007 |
华兰生物 |
0.63% |
25.00 |
939.50 |
6.27% |
新增 |
5 |
600155 |
华创阳安 |
0.46% |
46.09 |
691.35 |
4.61% |
-16.71 (-36.26%) |
6 |
002235 |
安妮股份 |
0.41% |
31.00 |
610.70 |
4.07% |
新增 |
7 |
002439 |
启明星辰 |
0.41% |
30.00 |
615.00 |
4.10% |
新增 |
8 |
300104 |
乐视退 |
0.41% |
14.00 |
619.50 |
4.13% |
新增 |
9 |
600502 |
安徽建工 |
0.41% |
67.00 |
617.07 |
4.12% |
新增 |
10 |
600835 |
上海机电 |
0.41% |
30.00 |
609.00 |
4.06% |
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 |
002707 |
众信旅游 |
3.18% |
235.63 |
4783.24 |
32.46% |
132.75 (56.34%) |
2 |
002405 |
四维图新 |
1.78% |
109.10 |
2683.94 |
18.21% |
39.10 (35.84%) |
3 |
002739 |
万达电影 |
1.15% |
21.69 |
1733.21 |
11.76% |
0.19 (0.89%) |
4 |
002174 |
游族网络 |
0.85% |
40.00 |
1280.00 |
8.69% |
新增 |
5 |
002292 |
奥飞娱乐 |
0.68% |
34.37 |
1029.35 |
6.99% |
新增 |
6 |
600155 |
华创阳安 |
0.57% |
62.80 |
862.87 |
5.86% |
新增 |
7 |
000488 |
晨鸣纸业 |
0.53% |
100.00 |
794.00 |
5.39% |
新增 |
8 |
002780 |
三夫户外 |
0.42% |
8.00 |
636.00 |
4.32% |
新增 |
9 |
000977 |
浪潮信息 |
0.31% |
20.00 |
469.00 |
3.18% |
新增 |
10 |
002280 |
联络互动 |
0.26% |
19.93 |
392.72 |
2.67% |
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 |
002707 |
众信旅游 |
3.18% |
235.63 |
4783.24 |
32.46% |
132.75 (56.34%) |
2 |
002405 |
四维图新 |
1.78% |
109.10 |
2683.94 |
18.21% |
39.10 (35.84%) |
3 |
002739 |
万达电影 |
1.15% |
21.69 |
1733.21 |
11.76% |
0.19 (0.89%) |
4 |
002174 |
游族网络 |
0.85% |
40.00 |
1280.00 |
8.69% |
新增 |
5 |
002292 |
奥飞娱乐 |
0.68% |
34.37 |
1029.35 |
6.99% |
新增 |
6 |
600155 |
华创阳安 |
0.57% |
62.80 |
862.87 |
5.86% |
新增 |
7 |
000488 |
晨鸣纸业 |
0.53% |
100.00 |
794.00 |
5.39% |
新增 |
8 |
002780 |
三夫户外 |
0.42% |
8.00 |
636.00 |
4.32% |
新增 |
9 |
000977 |
浪潮信息 |
0.31% |
20.00 |
469.00 |
3.18% |
新增 |
10 |
002280 |
联络互动 |
0.26% |
19.93 |
392.72 |
2.67% |
新增 |
11 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.18% |
--- |
12 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.06% |
--- |
13 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.10% |
--- |
14 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.03% |
--- |
15 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
16 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
17 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.04% |
--- |
18 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.04% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002707 |
众信旅游 |
1.89% |
102.87 |
4770.26 |
39.13% |
新增 |
2 |
600895 |
张江高科 |
1.49% |
172.60 |
3771.39 |
30.94% |
新增 |
3 |
002405 |
四维图新 |
0.73% |
70.00 |
1854.30 |
15.21% |
新增 |
4 |
002739 |
万达电影 |
0.68% |
21.50 |
1726.88 |
14.17% |
新增 |
5 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.12% |
新增 |
6 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.11% |
新增 |
7 |
002372 |
伟星新材 |
0.00% |
0.22 |
4.11 |
0.03% |
新增 |
8 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.04% |
新增 |
9 |
601020 |
ST华钰 |
0.00% |
0.44 |
11.40 |
0.09% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.82 |
0.08% |
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 |
002707 |
众信旅游 |
1.89% |
102.87 |
4770.26 |
39.13% |
新增 |
2 |
600895 |
张江高科 |
1.49% |
172.60 |
3771.39 |
30.94% |
新增 |
3 |
002405 |
四维图新 |
0.73% |
70.00 |
1854.30 |
15.21% |
新增 |
4 |
002739 |
万达电影 |
0.68% |
21.50 |
1726.88 |
14.17% |
新增 |
5 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.12% |
新增 |
6 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.11% |
新增 |
7 |
002372 |
伟星新材 |
0.00% |
0.22 |
4.11 |
0.03% |
新增 |
8 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.04% |
新增 |
9 |
601020 |
ST华钰 |
0.00% |
0.44 |
11.40 |
0.09% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.82 |
0.08% |
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 |
002439 |
启明星辰 |
0.51% |
40.00 |
1280.00 |
49.90% |
--- |
2 |
600318 |
新力金融 |
0.35% |
28.70 |
877.07 |
34.19% |
--- |
3 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
4.43% |
--- |
4 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
3.48% |
--- |
5 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
1.10% |
--- |
6 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
1.03% |
--- |
7 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.64% |
--- |
8 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.64% |
--- |
9 |
300495 |
*ST美尚 |
0.01% |
0.28 |
24.80 |
0.97% |
--- |
10 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.93% |
--- |
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 |
002439 |
启明星辰 |
0.51% |
40.00 |
1280.00 |
49.90% |
--- |
2 |
600318 |
新力金融 |
0.35% |
28.70 |
877.07 |
34.19% |
--- |
3 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
4.43% |
--- |
4 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
3.48% |
--- |
5 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
1.10% |
--- |
6 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
1.03% |
--- |
7 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.64% |
--- |
8 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.64% |
--- |
9 |
300495 |
*ST美尚 |
0.01% |
0.28 |
24.80 |
0.97% |
--- |
10 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.93% |
--- |
11 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.76% |
--- |
12 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.27% |
--- |
13 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.19% |
--- |
14 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.27% |
--- |
15 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.36% |
--- |
16 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.35% |
--- |
17 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.49% |
--- |
显示全部持仓明细>>