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 |
002230 |
科大讯飞 |
5.87% |
7.22 |
334.86 |
7.86% |
新增 |
2 |
002475 |
立讯精密 |
5.70% |
9.43 |
324.86 |
7.62% |
新增 |
3 |
002463 |
沪电股份 |
5.39% |
13.89 |
307.25 |
7.21% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
5.31% |
5.72 |
303.15 |
7.12% |
新增 |
5 |
002315 |
焦点科技 |
4.87% |
8.38 |
277.63 |
6.52% |
新增 |
6 |
688361 |
中科飞测 |
4.74% |
3.63 |
270.26 |
6.34% |
0.00 (0.00%) |
7 |
300418 |
昆仑万维 |
4.48% |
6.83 |
255.44 |
6.00% |
新增 |
8 |
688256 |
寒武纪 |
4.20% |
1.77 |
239.34 |
5.62% |
0.24 (13.37%) |
9 |
002036 |
联创电子 |
4.10% |
22.91 |
233.91 |
5.49% |
新增 |
10 |
002156 |
通富微电 |
4.08% |
10.07 |
232.82 |
5.46% |
0.00 (0.00%) |
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 |
002230 |
科大讯飞 |
5.87% |
7.22 |
334.86 |
7.86% |
新增 |
2 |
002475 |
立讯精密 |
5.70% |
9.43 |
324.86 |
7.62% |
新增 |
3 |
002463 |
沪电股份 |
5.39% |
13.89 |
307.25 |
7.21% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
5.31% |
5.72 |
303.15 |
7.12% |
新增 |
5 |
002315 |
焦点科技 |
4.87% |
8.38 |
277.63 |
6.52% |
新增 |
6 |
688361 |
中科飞测 |
4.74% |
3.63 |
270.26 |
6.34% |
0.00 (0.00%) |
7 |
300418 |
昆仑万维 |
4.48% |
6.83 |
255.44 |
6.00% |
新增 |
8 |
688256 |
寒武纪 |
4.20% |
1.77 |
239.34 |
5.62% |
0.24 (13.37%) |
9 |
002036 |
联创电子 |
4.10% |
22.91 |
233.91 |
5.49% |
新增 |
10 |
002156 |
通富微电 |
4.08% |
10.07 |
232.82 |
5.46% |
0.00 (0.00%) |
11 |
002436 |
兴森科技 |
4.07% |
15.77 |
232.29 |
5.45% |
--- |
12 |
688041 |
海光信息 |
3.17% |
2.55 |
180.65 |
4.24% |
--- |
13 |
300902 |
国安达 |
3.08% |
4.98 |
175.54 |
4.12% |
--- |
14 |
300136 |
信维通信 |
3.07% |
7.42 |
175.11 |
4.11% |
--- |
15 |
300308 |
中际旭创 |
2.95% |
1.49 |
168.24 |
3.95% |
--- |
16 |
002236 |
大华股份 |
2.33% |
7.20 |
132.84 |
3.12% |
--- |
17 |
603986 |
兆易创新 |
2.24% |
1.38 |
127.50 |
2.99% |
--- |
18 |
688107 |
安路科技 |
2.06% |
3.19 |
117.34 |
2.75% |
--- |
19 |
002371 |
北方华创 |
1.90% |
0.44 |
108.11 |
2.54% |
--- |
20 |
603501 |
韦尔股份 |
1.11% |
0.59 |
63.39 |
1.49% |
--- |
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 |
000063 |
中兴通讯 |
5.84% |
8.17 |
372.06 |
7.95% |
新增 |
2 |
688036 |
传音控股 |
5.36% |
2.32 |
341.16 |
7.29% |
新增 |
3 |
300223 |
北京君正 |
4.83% |
3.48 |
307.32 |
6.57% |
新增 |
4 |
688361 |
中科飞测 |
4.73% |
3.63 |
301.41 |
6.44% |
新增 |
5 |
002463 |
沪电股份 |
4.57% |
13.89 |
290.86 |
6.22% |
新增 |
6 |
688256 |
寒武纪 |
4.54% |
1.54 |
288.82 |
6.17% |
新增 |
7 |
300058 |
蓝色光标 |
4.26% |
28.08 |
271.53 |
5.80% |
新增 |
8 |
603019 |
中科曙光 |
4.14% |
5.18 |
263.66 |
5.63% |
新增 |
9 |
002436 |
兴森科技 |
4.10% |
16.84 |
261.02 |
5.58% |
-2.58 (-15.32%) |
10 |
002156 |
通富微电 |
3.57% |
10.07 |
227.58 |
4.86% |
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 |
000063 |
中兴通讯 |
5.84% |
8.17 |
372.06 |
7.95% |
新增 |
2 |
688036 |
传音控股 |
5.36% |
2.32 |
341.16 |
7.29% |
新增 |
3 |
300223 |
北京君正 |
4.83% |
3.48 |
307.32 |
6.57% |
新增 |
4 |
688361 |
中科飞测 |
4.73% |
3.63 |
301.41 |
6.44% |
新增 |
5 |
002463 |
沪电股份 |
4.57% |
13.89 |
290.86 |
6.22% |
新增 |
6 |
688256 |
寒武纪 |
4.54% |
1.54 |
288.82 |
6.17% |
新增 |
7 |
300058 |
蓝色光标 |
4.26% |
28.08 |
271.53 |
5.80% |
新增 |
8 |
603019 |
中科曙光 |
4.14% |
5.18 |
263.66 |
5.63% |
新增 |
9 |
002436 |
兴森科技 |
4.10% |
16.84 |
261.02 |
5.58% |
-2.58 (-15.32%) |
10 |
002156 |
通富微电 |
3.57% |
10.07 |
227.58 |
4.86% |
新增 |
11 |
000938 |
紫光股份 |
3.02% |
6.03 |
192.06 |
4.10% |
--- |
12 |
300502 |
新易盛 |
3.02% |
2.83 |
192.36 |
4.11% |
--- |
13 |
600416 |
湘电股份 |
2.95% |
9.83 |
187.65 |
4.01% |
--- |
14 |
300902 |
国安达 |
2.93% |
4.98 |
186.50 |
3.99% |
--- |
15 |
002913 |
奥士康 |
2.82% |
4.71 |
179.83 |
3.84% |
--- |
16 |
688107 |
安路科技 |
2.77% |
3.19 |
176.71 |
3.78% |
--- |
17 |
600446 |
金证股份 |
2.34% |
10.23 |
148.74 |
3.18% |
--- |
18 |
603986 |
兆易创新 |
2.30% |
1.38 |
146.62 |
3.13% |
--- |
19 |
002371 |
北方华创 |
2.19% |
0.44 |
139.77 |
2.99% |
--- |
20 |
688234 |
天岳先进 |
1.81% |
1.56 |
115.27 |
2.46% |
--- |
21 |
603501 |
韦尔股份 |
0.91% |
0.59 |
58.24 |
1.24% |
--- |
22 |
601136 |
首创证券 |
0.08% |
0.35 |
4.95 |
0.11% |
--- |
23 |
001301 |
尚太科技 |
0.06% |
0.07 |
3.93 |
0.08% |
--- |
24 |
600925 |
苏能股份 |
0.06% |
0.65 |
4.04 |
0.09% |
--- |
25 |
001311 |
多利科技 |
0.04% |
0.04 |
2.49 |
0.05% |
--- |
26 |
001337 |
四川黄金 |
0.04% |
0.07 |
2.24 |
0.05% |
--- |
27 |
603281 |
江瀚新材 |
0.03% |
0.06 |
1.86 |
0.04% |
--- |
28 |
001314 |
亿道信息 |
0.02% |
0.03 |
1.07 |
0.02% |
--- |
29 |
601121 |
宝地矿业 |
0.02% |
0.19 |
1.46 |
0.03% |
--- |
30 |
603073 |
彩蝶实业 |
0.02% |
0.05 |
1.11 |
0.02% |
--- |
31 |
603153 |
上海建科 |
0.02% |
0.05 |
0.96 |
0.02% |
--- |
32 |
603162 |
海通发展 |
0.02% |
0.06 |
1.06 |
0.02% |
--- |
33 |
001260 |
坤泰股份 |
0.01% |
0.04 |
0.93 |
0.02% |
--- |
34 |
001278 |
一彬科技 |
0.01% |
0.03 |
0.73 |
0.02% |
--- |
35 |
001366 |
播恩集团 |
0.01% |
0.05 |
0.76 |
0.02% |
--- |
36 |
001368 |
通达创智 |
0.01% |
0.03 |
0.76 |
0.02% |
--- |
37 |
603065 |
宿迁联盛 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
38 |
603190 |
亚通精工 |
0.01% |
0.03 |
0.80 |
0.02% |
--- |
39 |
603291 |
联合水务 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
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 |
688234 |
天岳先进 |
6.38% |
3.11 |
242.49 |
9.16% |
1.11 (35.86%) |
2 |
688107 |
安路科技 |
5.38% |
3.19 |
204.81 |
7.74% |
0.00 (0.00%) |
3 |
002436 |
兴森科技 |
4.94% |
19.42 |
187.99 |
7.10% |
4.35 (22.40%) |
4 |
603936 |
博敏电子 |
4.82% |
15.01 |
183.42 |
6.93% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.28% |
2.56 |
162.71 |
6.15% |
新增 |
6 |
000519 |
中兵红箭 |
4.22% |
8.17 |
160.46 |
6.06% |
新增 |
7 |
688311 |
盟升电子 |
4.17% |
1.95 |
158.61 |
5.99% |
0.00 (0.00%) |
8 |
688018 |
乐鑫科技 |
3.95% |
1.67 |
150.11 |
5.67% |
新增 |
9 |
688152 |
麒麟信安 |
3.86% |
0.86 |
146.82 |
5.55% |
新增 |
10 |
300777 |
中简科技 |
3.39% |
2.62 |
128.77 |
4.87% |
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 |
688234 |
天岳先进 |
6.38% |
3.11 |
242.49 |
9.16% |
1.11 (35.86%) |
2 |
688107 |
安路科技 |
5.38% |
3.19 |
204.81 |
7.74% |
0.00 (0.00%) |
3 |
002436 |
兴森科技 |
4.94% |
19.42 |
187.99 |
7.10% |
4.35 (22.40%) |
4 |
603936 |
博敏电子 |
4.82% |
15.01 |
183.42 |
6.93% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.28% |
2.56 |
162.71 |
6.15% |
新增 |
6 |
000519 |
中兵红箭 |
4.22% |
8.17 |
160.46 |
6.06% |
新增 |
7 |
688311 |
盟升电子 |
4.17% |
1.95 |
158.61 |
5.99% |
0.00 (0.00%) |
8 |
688018 |
乐鑫科技 |
3.95% |
1.67 |
150.11 |
5.67% |
新增 |
9 |
688152 |
麒麟信安 |
3.86% |
0.86 |
146.82 |
5.55% |
新增 |
10 |
300777 |
中简科技 |
3.39% |
2.62 |
128.77 |
4.87% |
新增 |
11 |
603986 |
兆易创新 |
2.88% |
1.07 |
109.64 |
4.14% |
--- |
12 |
605376 |
博迁新材 |
2.88% |
2.36 |
109.57 |
4.14% |
--- |
13 |
600276 |
恒瑞医药 |
2.82% |
2.78 |
107.11 |
4.05% |
--- |
14 |
600586 |
金晶科技 |
2.77% |
12.08 |
105.22 |
3.98% |
--- |
15 |
002180 |
纳思达 |
2.58% |
1.89 |
98.07 |
3.71% |
--- |
16 |
603659 |
璞泰来 |
2.36% |
1.73 |
89.77 |
3.39% |
--- |
17 |
301071 |
力量钻石 |
2.32% |
0.74 |
88.17 |
3.33% |
--- |
18 |
300057 |
万顺新材 |
2.25% |
9.64 |
85.41 |
3.23% |
--- |
19 |
300782 |
卓胜微 |
1.73% |
0.58 |
65.84 |
2.49% |
--- |
20 |
603501 |
韦尔股份 |
1.20% |
0.59 |
45.79 |
1.73% |
--- |
21 |
601136 |
首创证券 |
0.16% |
0.35 |
6.09 |
0.23% |
--- |
22 |
001301 |
尚太科技 |
0.11% |
0.07 |
4.12 |
0.16% |
--- |
23 |
001338 |
永顺泰 |
0.06% |
0.12 |
2.44 |
0.09% |
--- |
24 |
601022 |
宁波远洋 |
0.04% |
0.10 |
1.34 |
0.05% |
--- |
25 |
001256 |
炜冈科技 |
0.02% |
0.04 |
0.93 |
0.04% |
--- |
26 |
001333 |
光华股份 |
0.02% |
0.03 |
0.86 |
0.03% |
--- |
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 |
688234 |
天岳先进 |
5.21% |
1.99 |
214.80 |
8.52% |
-1.39 (-69.46%) |
2 |
603936 |
博敏电子 |
4.24% |
15.01 |
174.87 |
6.93% |
新增 |
3 |
688107 |
安路科技 |
4.16% |
3.19 |
171.66 |
6.81% |
0.01 (0.36%) |
4 |
688052 |
纳芯微 |
3.90% |
0.53 |
160.71 |
6.37% |
0.11 (20.12%) |
5 |
002241 |
歌尔股份 |
3.59% |
5.59 |
148.13 |
5.87% |
4.14 (74.06%) |
6 |
002876 |
三利谱 |
3.48% |
3.27 |
143.59 |
5.69% |
新增 |
7 |
300057 |
万顺新材 |
3.44% |
15.13 |
142.07 |
5.63% |
新增 |
8 |
688311 |
盟升电子 |
3.39% |
1.95 |
139.64 |
5.54% |
新增 |
9 |
002436 |
兴森科技 |
3.32% |
15.07 |
136.99 |
5.43% |
新增 |
10 |
003021 |
兆威机电 |
2.77% |
2.23 |
114.42 |
4.54% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688234 |
天岳先进 |
5.21% |
1.99 |
214.80 |
8.52% |
-1.39 (-69.46%) |
2 |
603936 |
博敏电子 |
4.24% |
15.01 |
174.87 |
6.93% |
新增 |
3 |
688107 |
安路科技 |
4.16% |
3.19 |
171.66 |
6.81% |
0.01 (0.36%) |
4 |
688052 |
纳芯微 |
3.90% |
0.53 |
160.71 |
6.37% |
0.11 (20.12%) |
5 |
002241 |
歌尔股份 |
3.59% |
5.59 |
148.13 |
5.87% |
4.14 (74.06%) |
6 |
002876 |
三利谱 |
3.48% |
3.27 |
143.59 |
5.69% |
新增 |
7 |
300057 |
万顺新材 |
3.44% |
15.13 |
142.07 |
5.63% |
新增 |
8 |
688311 |
盟升电子 |
3.39% |
1.95 |
139.64 |
5.54% |
新增 |
9 |
002436 |
兴森科技 |
3.32% |
15.07 |
136.99 |
5.43% |
新增 |
10 |
003021 |
兆威机电 |
2.77% |
2.23 |
114.42 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688234 |
天岳先进 |
7.25% |
3.38 |
226.42 |
8.68% |
1.14 (33.88%) |
2 |
688107 |
安路科技 |
6.99% |
3.18 |
218.37 |
8.37% |
0.74 (23.31%) |
3 |
000519 |
中兵红箭 |
6.06% |
6.49 |
189.18 |
7.25% |
0.00 (0.00%) |
4 |
688052 |
纳芯微 |
5.18% |
0.43 |
161.63 |
6.20% |
新增 |
5 |
603078 |
江化微 |
4.94% |
5.39 |
154.14 |
5.91% |
0.70 (13.07%) |
6 |
688072 |
拓荆科技 |
3.98% |
0.80 |
124.25 |
4.76% |
新增 |
7 |
688261 |
东微半导 |
3.77% |
0.49 |
117.67 |
4.51% |
新增 |
8 |
002268 |
卫士通 |
3.61% |
2.63 |
112.85 |
4.33% |
-1.24 (-47.15%) |
9 |
600703 |
三安光电 |
3.26% |
4.14 |
101.76 |
3.90% |
新增 |
10 |
002180 |
纳思达 |
3.06% |
1.89 |
95.67 |
3.67% |
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 |
688234 |
天岳先进 |
7.25% |
3.38 |
226.42 |
8.68% |
1.14 (33.88%) |
2 |
688107 |
安路科技 |
6.99% |
3.18 |
218.37 |
8.37% |
0.74 (23.31%) |
3 |
000519 |
中兵红箭 |
6.06% |
6.49 |
189.18 |
7.25% |
0.00 (0.00%) |
4 |
688052 |
纳芯微 |
5.18% |
0.43 |
161.63 |
6.20% |
新增 |
5 |
603078 |
江化微 |
4.94% |
5.39 |
154.14 |
5.91% |
0.70 (13.07%) |
6 |
688072 |
拓荆科技 |
3.98% |
0.80 |
124.25 |
4.76% |
新增 |
7 |
688261 |
东微半导 |
3.77% |
0.49 |
117.67 |
4.51% |
新增 |
8 |
002268 |
卫士通 |
3.61% |
2.63 |
112.85 |
4.33% |
-1.24 (-47.15%) |
9 |
600703 |
三安光电 |
3.26% |
4.14 |
101.76 |
3.90% |
新增 |
10 |
002180 |
纳思达 |
3.06% |
1.89 |
95.67 |
3.67% |
新增 |
11 |
002415 |
海康威视 |
2.92% |
2.52 |
91.22 |
3.50% |
--- |
12 |
300101 |
振芯科技 |
2.90% |
4.39 |
90.61 |
3.47% |
--- |
13 |
688088 |
虹软科技 |
2.50% |
2.47 |
78.11 |
2.99% |
--- |
14 |
300782 |
卓胜微 |
2.49% |
0.58 |
77.76 |
2.98% |
--- |
15 |
603799 |
华友钴业 |
2.48% |
0.81 |
77.45 |
2.97% |
--- |
16 |
600438 |
通威股份 |
2.44% |
1.27 |
76.02 |
2.91% |
--- |
17 |
603501 |
韦尔股份 |
2.44% |
0.44 |
76.13 |
2.92% |
--- |
18 |
600745 |
闻泰科技 |
2.43% |
0.89 |
75.75 |
2.90% |
--- |
19 |
603876 |
鼎胜新材 |
2.29% |
1.58 |
71.42 |
2.74% |
--- |
20 |
000568 |
泸州老窖 |
2.13% |
0.27 |
66.57 |
2.55% |
--- |
21 |
300223 |
北京君正 |
2.08% |
0.61 |
64.81 |
2.48% |
--- |
22 |
300182 |
捷成股份 |
2.00% |
11.35 |
62.42 |
2.39% |
--- |
23 |
603737 |
三棵树 |
1.95% |
0.47 |
60.83 |
2.33% |
--- |
24 |
688508 |
芯朋微 |
1.89% |
0.79 |
58.92 |
2.26% |
--- |
25 |
002241 |
歌尔股份 |
1.56% |
1.45 |
48.72 |
1.87% |
--- |
26 |
603986 |
兆易创新 |
0.87% |
0.19 |
27.02 |
1.04% |
--- |
27 |
601089 |
福元医药 |
0.05% |
0.08 |
1.71 |
0.07% |
--- |
28 |
603206 |
嘉环科技 |
0.03% |
0.05 |
1.05 |
0.04% |
--- |
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 |
002268 |
卫士通 |
5.92% |
3.87 |
175.74 |
11.83% |
1.16 (29.97%) |
2 |
000519 |
中兵红箭 |
4.92% |
6.49 |
146.03 |
9.83% |
1.56 (24.04%) |
3 |
603078 |
江化微 |
4.58% |
4.69 |
136.01 |
9.15% |
2.25 (47.97%) |
4 |
601137 |
博威合金 |
4.46% |
8.38 |
132.24 |
8.90% |
2.40 (28.64%) |
5 |
688508 |
芯朋微 |
4.25% |
1.42 |
126.05 |
8.48% |
新增 |
6 |
688107 |
安路科技 |
4.10% |
2.44 |
121.76 |
8.19% |
新增 |
7 |
688234 |
天岳先进 |
4.10% |
2.23 |
121.79 |
8.20% |
新增 |
8 |
300507 |
苏奥传感 |
4.05% |
13.62 |
120.26 |
8.09% |
新增 |
9 |
600399 |
抚顺特钢 |
3.88% |
7.81 |
115.04 |
7.74% |
新增 |
10 |
002049 |
紫光国微 |
2.96% |
0.43 |
87.95 |
5.92% |
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 |
002268 |
卫士通 |
5.92% |
3.87 |
175.74 |
11.83% |
1.16 (29.97%) |
2 |
000519 |
中兵红箭 |
4.92% |
6.49 |
146.03 |
9.83% |
1.56 (24.04%) |
3 |
603078 |
江化微 |
4.58% |
4.69 |
136.01 |
9.15% |
2.25 (47.97%) |
4 |
601137 |
博威合金 |
4.46% |
8.38 |
132.24 |
8.90% |
2.40 (28.64%) |
5 |
688508 |
芯朋微 |
4.25% |
1.42 |
126.05 |
8.48% |
新增 |
6 |
688107 |
安路科技 |
4.10% |
2.44 |
121.76 |
8.19% |
新增 |
7 |
688234 |
天岳先进 |
4.10% |
2.23 |
121.79 |
8.20% |
新增 |
8 |
300507 |
苏奥传感 |
4.05% |
13.62 |
120.26 |
8.09% |
新增 |
9 |
600399 |
抚顺特钢 |
3.88% |
7.81 |
115.04 |
7.74% |
新增 |
10 |
002049 |
紫光国微 |
2.96% |
0.43 |
87.95 |
5.92% |
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 |
600703 |
三安光电 |
5.29% |
5.05 |
189.68 |
11.32% |
0.00 (0.00%) |
2 |
300613 |
富瀚微 |
4.95% |
1.09 |
177.72 |
10.60% |
新增 |
3 |
300101 |
振芯科技 |
4.62% |
7.47 |
165.68 |
9.89% |
3.02 (40.43%) |
4 |
002268 |
卫士通 |
4.22% |
2.71 |
151.60 |
9.04% |
-0.03 (-1.11%) |
5 |
300709 |
精研科技 |
4.03% |
2.41 |
144.68 |
8.63% |
新增 |
6 |
688521 |
芯原股份 |
4.00% |
1.86 |
143.69 |
8.57% |
0.15 (8.02%) |
7 |
601137 |
博威合金 |
3.93% |
5.98 |
141.13 |
8.42% |
新增 |
8 |
300474 |
景嘉微 |
3.86% |
0.91 |
138.50 |
8.26% |
新增 |
9 |
000519 |
中兵红箭 |
3.66% |
4.93 |
131.48 |
7.84% |
-0.92 (-18.66%) |
10 |
688187 |
时代电气 |
2.35% |
1.03 |
84.25 |
5.03% |
-1.29 (-125.78%) |
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 |
600703 |
三安光电 |
5.29% |
5.05 |
189.68 |
11.32% |
0.00 (0.00%) |
2 |
300613 |
富瀚微 |
4.95% |
1.09 |
177.72 |
10.60% |
新增 |
3 |
300101 |
振芯科技 |
4.62% |
7.47 |
165.68 |
9.89% |
3.02 (40.43%) |
4 |
002268 |
卫士通 |
4.22% |
2.71 |
151.60 |
9.04% |
-0.03 (-1.11%) |
5 |
300709 |
精研科技 |
4.03% |
2.41 |
144.68 |
8.63% |
新增 |
6 |
688521 |
芯原股份 |
4.00% |
1.86 |
143.69 |
8.57% |
0.15 (8.02%) |
7 |
601137 |
博威合金 |
3.93% |
5.98 |
141.13 |
8.42% |
新增 |
8 |
300474 |
景嘉微 |
3.86% |
0.91 |
138.50 |
8.26% |
新增 |
9 |
000519 |
中兵红箭 |
3.66% |
4.93 |
131.48 |
7.84% |
-0.92 (-18.66%) |
10 |
688187 |
时代电气 |
2.35% |
1.03 |
84.25 |
5.03% |
-1.29 (-125.78%) |
11 |
300428 |
立中集团 |
2.14% |
2.92 |
76.80 |
4.58% |
--- |
12 |
605358 |
立昂微 |
1.84% |
0.55 |
66.01 |
3.94% |
--- |
13 |
603078 |
江化微 |
1.81% |
2.44 |
64.86 |
3.87% |
--- |
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 |
002230 |
科大讯飞 |
7.59% |
3.57 |
188.85 |
9.21% |
-0.56 (-15.69%) |
2 |
300782 |
卓胜微 |
6.79% |
0.48 |
168.96 |
8.24% |
0.22 (45.83%) |
3 |
600703 |
三安光电 |
6.43% |
5.05 |
160.03 |
7.80% |
0.35 (6.93%) |
4 |
605111 |
新洁能 |
5.27% |
1.03 |
131.30 |
6.40% |
新增 |
5 |
688187 |
时代电气 |
4.72% |
2.32 |
117.61 |
5.73% |
新增 |
6 |
688521 |
芯原股份 |
4.63% |
1.71 |
115.29 |
5.62% |
新增 |
7 |
002268 |
卫士通 |
4.57% |
2.74 |
113.85 |
5.55% |
新增 |
8 |
600399 |
抚顺特钢 |
4.55% |
5.21 |
113.27 |
5.52% |
-3.00 (-57.58%) |
9 |
300101 |
振芯科技 |
4.48% |
4.45 |
111.43 |
5.43% |
新增 |
10 |
000519 |
中兵红箭 |
4.44% |
5.85 |
110.62 |
5.39% |
-4.58 (-78.29%) |
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 |
002230 |
科大讯飞 |
7.59% |
3.57 |
188.85 |
9.21% |
-0.56 (-15.69%) |
2 |
300782 |
卓胜微 |
6.79% |
0.48 |
168.96 |
8.24% |
0.22 (45.83%) |
3 |
600703 |
三安光电 |
6.43% |
5.05 |
160.03 |
7.80% |
0.35 (6.93%) |
4 |
605111 |
新洁能 |
5.27% |
1.03 |
131.30 |
6.40% |
新增 |
5 |
688187 |
时代电气 |
4.72% |
2.32 |
117.61 |
5.73% |
新增 |
6 |
688521 |
芯原股份 |
4.63% |
1.71 |
115.29 |
5.62% |
新增 |
7 |
002268 |
卫士通 |
4.57% |
2.74 |
113.85 |
5.55% |
新增 |
8 |
600399 |
抚顺特钢 |
4.55% |
5.21 |
113.27 |
5.52% |
-3.00 (-57.58%) |
9 |
300101 |
振芯科技 |
4.48% |
4.45 |
111.43 |
5.43% |
新增 |
10 |
000519 |
中兵红箭 |
4.44% |
5.85 |
110.62 |
5.39% |
-4.58 (-78.29%) |
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 |
002230 |
科大讯飞 |
9.25% |
4.13 |
279.11 |
15.03% |
0.14 (3.39%) |
2 |
603986 |
兆易创新 |
8.86% |
1.42 |
267.19 |
14.39% |
新增 |
3 |
002241 |
歌尔股份 |
6.56% |
4.63 |
197.89 |
10.66% |
新增 |
4 |
300613 |
富瀚微 |
5.37% |
1.04 |
162.12 |
8.73% |
0.06 (5.77%) |
5 |
600460 |
士兰微 |
5.27% |
2.82 |
158.91 |
8.56% |
新增 |
6 |
600703 |
三安光电 |
4.99% |
4.70 |
150.63 |
8.11% |
-3.44 (-73.19%) |
7 |
600399 |
抚顺特钢 |
4.94% |
8.21 |
148.93 |
8.02% |
新增 |
8 |
300782 |
卓胜微 |
4.63% |
0.26 |
139.75 |
7.52% |
0.07 (26.92%) |
9 |
300474 |
景嘉微 |
3.99% |
1.23 |
120.44 |
6.49% |
-0.73 (-59.35%) |
10 |
688111 |
金山办公 |
3.81% |
0.29 |
114.77 |
6.18% |
-0.21 (-73.65%) |
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 |
002230 |
科大讯飞 |
9.25% |
4.13 |
279.11 |
15.03% |
0.14 (3.39%) |
2 |
603986 |
兆易创新 |
8.86% |
1.42 |
267.19 |
14.39% |
新增 |
3 |
002241 |
歌尔股份 |
6.56% |
4.63 |
197.89 |
10.66% |
新增 |
4 |
300613 |
富瀚微 |
5.37% |
1.04 |
162.12 |
8.73% |
0.06 (5.77%) |
5 |
600460 |
士兰微 |
5.27% |
2.82 |
158.91 |
8.56% |
新增 |
6 |
600703 |
三安光电 |
4.99% |
4.70 |
150.63 |
8.11% |
-3.44 (-73.19%) |
7 |
600399 |
抚顺特钢 |
4.94% |
8.21 |
148.93 |
8.02% |
新增 |
8 |
300782 |
卓胜微 |
4.63% |
0.26 |
139.75 |
7.52% |
0.07 (26.92%) |
9 |
300474 |
景嘉微 |
3.99% |
1.23 |
120.44 |
6.49% |
-0.73 (-59.35%) |
10 |
688111 |
金山办公 |
3.81% |
0.29 |
114.77 |
6.18% |
-0.21 (-73.65%) |
11 |
000519 |
中兵红箭 |
3.71% |
10.43 |
111.81 |
6.02% |
--- |
12 |
605186 |
健麾信息 |
0.06% |
0.05 |
1.72 |
0.09% |
--- |
13 |
605068 |
明新旭腾 |
0.04% |
0.03 |
1.15 |
0.06% |
--- |
14 |
605088 |
冠盛股份 |
0.03% |
0.06 |
0.92 |
0.05% |
--- |
15 |
605100 |
华丰股份 |
0.03% |
0.02 |
0.93 |
0.05% |
--- |
16 |
605377 |
华旺科技 |
0.03% |
0.06 |
0.93 |
0.05% |
--- |
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 |
002230 |
科大讯飞 |
7.17% |
3.99 |
192.84 |
11.10% |
新增 |
2 |
600703 |
三安光电 |
7.04% |
8.14 |
189.50 |
10.91% |
-0.34 (-4.18%) |
3 |
688111 |
金山办公 |
6.08% |
0.50 |
163.56 |
9.41% |
新增 |
4 |
300474 |
景嘉微 |
5.74% |
1.96 |
154.45 |
8.89% |
新增 |
5 |
000519 |
中兵红箭 |
5.54% |
16.78 |
149.01 |
8.58% |
新增 |
6 |
300613 |
富瀚微 |
5.45% |
0.98 |
146.72 |
8.44% |
新增 |
7 |
603290 |
斯达半导 |
5.05% |
0.80 |
135.92 |
7.82% |
新增 |
8 |
605111 |
新洁能 |
4.83% |
0.81 |
129.87 |
7.47% |
新增 |
9 |
300782 |
卓胜微 |
4.30% |
0.19 |
115.71 |
6.66% |
-0.18 (-94.74%) |
10 |
600862 |
中航高科 |
4.09% |
4.30 |
110.17 |
6.34% |
0.02 (0.47%) |
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 |
002230 |
科大讯飞 |
7.17% |
3.99 |
192.84 |
11.10% |
新增 |
2 |
600703 |
三安光电 |
7.04% |
8.14 |
189.50 |
10.91% |
-0.34 (-4.18%) |
3 |
688111 |
金山办公 |
6.08% |
0.50 |
163.56 |
9.41% |
新增 |
4 |
300474 |
景嘉微 |
5.74% |
1.96 |
154.45 |
8.89% |
新增 |
5 |
000519 |
中兵红箭 |
5.54% |
16.78 |
149.01 |
8.58% |
新增 |
6 |
300613 |
富瀚微 |
5.45% |
0.98 |
146.72 |
8.44% |
新增 |
7 |
603290 |
斯达半导 |
5.05% |
0.80 |
135.92 |
7.82% |
新增 |
8 |
605111 |
新洁能 |
4.83% |
0.81 |
129.87 |
7.47% |
新增 |
9 |
300782 |
卓胜微 |
4.30% |
0.19 |
115.71 |
6.66% |
-0.18 (-94.74%) |
10 |
600862 |
中航高科 |
4.09% |
4.30 |
110.17 |
6.34% |
0.02 (0.47%) |
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 |
600893 |
航发动力 |
9.15% |
5.58 |
331.17 |
13.40% |
新增 |
2 |
600703 |
三安光电 |
6.33% |
8.48 |
229.04 |
9.27% |
新增 |
3 |
603501 |
韦尔股份 |
6.26% |
0.98 |
226.48 |
9.16% |
-0.35 (-35.71%) |
4 |
300782 |
卓胜微 |
5.83% |
0.37 |
211.10 |
8.54% |
-0.13 (-35.14%) |
5 |
300123 |
亚光科技 |
4.98% |
14.42 |
180.25 |
7.29% |
-1.53 (-10.61%) |
6 |
000733 |
振华科技 |
4.88% |
3.00 |
176.55 |
7.14% |
新增 |
7 |
000066 |
中国长城 |
4.75% |
9.05 |
171.86 |
6.95% |
新增 |
8 |
600563 |
法拉电子 |
4.70% |
1.58 |
169.93 |
6.87% |
新增 |
9 |
688012 |
中微公司 |
4.62% |
1.06 |
167.22 |
6.77% |
0.56 (52.88%) |
10 |
688019 |
安集科技 |
4.57% |
0.56 |
165.37 |
6.69% |
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 |
600893 |
航发动力 |
9.15% |
5.58 |
331.17 |
13.40% |
新增 |
2 |
600703 |
三安光电 |
6.33% |
8.48 |
229.04 |
9.27% |
新增 |
3 |
603501 |
韦尔股份 |
6.26% |
0.98 |
226.48 |
9.16% |
-0.35 (-35.71%) |
4 |
300782 |
卓胜微 |
5.83% |
0.37 |
211.10 |
8.54% |
-0.13 (-35.14%) |
5 |
300123 |
亚光科技 |
4.98% |
14.42 |
180.25 |
7.29% |
-1.53 (-10.61%) |
6 |
000733 |
振华科技 |
4.88% |
3.00 |
176.55 |
7.14% |
新增 |
7 |
000066 |
中国长城 |
4.75% |
9.05 |
171.86 |
6.95% |
新增 |
8 |
600563 |
法拉电子 |
4.70% |
1.58 |
169.93 |
6.87% |
新增 |
9 |
688012 |
中微公司 |
4.62% |
1.06 |
167.22 |
6.77% |
0.56 (52.88%) |
10 |
688019 |
安集科技 |
4.57% |
0.56 |
165.37 |
6.69% |
新增 |
11 |
688396 |
华润微 |
4.45% |
2.58 |
161.04 |
6.52% |
--- |
12 |
300223 |
北京君正 |
3.89% |
1.54 |
140.89 |
5.70% |
--- |
13 |
600862 |
中航高科 |
3.56% |
4.28 |
128.83 |
5.21% |
--- |
14 |
605186 |
健麾信息 |
0.04% |
0.05 |
1.41 |
0.06% |
--- |
15 |
003002 |
壶化股份 |
0.03% |
0.07 |
1.00 |
0.04% |
--- |
16 |
003005 |
竞业达 |
0.03% |
0.02 |
1.13 |
0.05% |
--- |
17 |
605068 |
明新旭腾 |
0.03% |
0.03 |
1.06 |
0.04% |
--- |
18 |
605088 |
冠盛股份 |
0.03% |
0.06 |
1.23 |
0.05% |
--- |
19 |
605100 |
华丰股份 |
0.03% |
0.02 |
1.03 |
0.04% |
--- |
20 |
605155 |
西大门 |
0.02% |
0.03 |
0.85 |
0.03% |
--- |
21 |
605183 |
确成股份 |
0.02% |
0.04 |
0.73 |
0.03% |
--- |
22 |
605333 |
沪光股份 |
0.02% |
0.06 |
0.84 |
0.03% |
--- |
23 |
605377 |
华旺科技 |
0.02% |
0.04 |
0.86 |
0.03% |
--- |
24 |
605500 |
森林包装 |
0.02% |
0.05 |
0.90 |
0.04% |
--- |
25 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.43 |
0.02% |
--- |
26 |
605299 |
舒华体育 |
0.01% |
0.04 |
0.54 |
0.02% |
--- |
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 |
300123 |
亚光科技 |
6.88% |
15.95 |
245.95 |
15.39% |
新增 |
2 |
603501 |
韦尔股份 |
6.60% |
1.33 |
235.90 |
14.76% |
新增 |
3 |
300782 |
卓胜微 |
5.29% |
0.50 |
188.90 |
11.82% |
新增 |
4 |
300769 |
德方纳米 |
5.04% |
2.00 |
180.06 |
11.27% |
新增 |
5 |
603019 |
中科曙光 |
5.01% |
4.75 |
179.10 |
11.21% |
新增 |
6 |
688521 |
芯原股份 |
4.89% |
1.89 |
174.57 |
10.92% |
新增 |
7 |
688111 |
金山办公 |
4.16% |
0.45 |
148.53 |
9.29% |
新增 |
8 |
688981 |
中芯国际 |
3.21% |
2.31 |
114.75 |
7.18% |
新增 |
9 |
688012 |
中微公司 |
2.38% |
0.50 |
85.08 |
5.32% |
新增 |
10 |
688311 |
盟升电子 |
0.63% |
0.22 |
22.55 |
1.41% |
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 |
300123 |
亚光科技 |
6.88% |
15.95 |
245.95 |
15.39% |
新增 |
2 |
603501 |
韦尔股份 |
6.60% |
1.33 |
235.90 |
14.76% |
新增 |
3 |
300782 |
卓胜微 |
5.29% |
0.50 |
188.90 |
11.82% |
新增 |
4 |
300769 |
德方纳米 |
5.04% |
2.00 |
180.06 |
11.27% |
新增 |
5 |
603019 |
中科曙光 |
5.01% |
4.75 |
179.10 |
11.21% |
新增 |
6 |
688521 |
芯原股份 |
4.89% |
1.89 |
174.57 |
10.92% |
新增 |
7 |
688111 |
金山办公 |
4.16% |
0.45 |
148.53 |
9.29% |
新增 |
8 |
688981 |
中芯国际 |
3.21% |
2.31 |
114.75 |
7.18% |
新增 |
9 |
688012 |
中微公司 |
2.38% |
0.50 |
85.08 |
5.32% |
新增 |
10 |
688311 |
盟升电子 |
0.63% |
0.22 |
22.55 |
1.41% |
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 |
603825 |
华扬联众 |
6.69% |
10.00 |
321.50 |
7.53% |
新增 |
2 |
300302 |
同有科技 |
5.27% |
20.00 |
253.40 |
5.93% |
新增 |
3 |
600703 |
三安光电 |
5.20% |
10.00 |
250.00 |
5.85% |
新增 |
4 |
002555 |
三七互娱 |
3.82% |
3.93 |
183.80 |
4.30% |
新增 |
5 |
603444 |
吉比特 |
3.43% |
0.30 |
164.70 |
3.86% |
新增 |
6 |
000895 |
双汇发展 |
3.25% |
3.39 |
156.25 |
3.66% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.17% |
4.19 |
152.52 |
3.57% |
新增 |
8 |
600298 |
安琪酵母 |
3.15% |
3.06 |
151.41 |
3.55% |
新增 |
9 |
002815 |
崇达技术 |
3.14% |
7.46 |
150.92 |
3.53% |
新增 |
10 |
603858 |
步长制药 |
3.14% |
5.24 |
151.17 |
3.54% |
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 |
603825 |
华扬联众 |
6.69% |
10.00 |
321.50 |
7.53% |
新增 |
2 |
300302 |
同有科技 |
5.27% |
20.00 |
253.40 |
5.93% |
新增 |
3 |
600703 |
三安光电 |
5.20% |
10.00 |
250.00 |
5.85% |
新增 |
4 |
002555 |
三七互娱 |
3.82% |
3.93 |
183.80 |
4.30% |
新增 |
5 |
603444 |
吉比特 |
3.43% |
0.30 |
164.70 |
3.86% |
新增 |
6 |
000895 |
双汇发展 |
3.25% |
3.39 |
156.25 |
3.66% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.17% |
4.19 |
152.52 |
3.57% |
新增 |
8 |
600298 |
安琪酵母 |
3.15% |
3.06 |
151.41 |
3.55% |
新增 |
9 |
002815 |
崇达技术 |
3.14% |
7.46 |
150.92 |
3.53% |
新增 |
10 |
603858 |
步长制药 |
3.14% |
5.24 |
151.17 |
3.54% |
新增 |
11 |
000963 |
华东医药 |
3.13% |
5.95 |
150.56 |
3.53% |
--- |
12 |
600779 |
水井坊 |
3.13% |
2.41 |
150.43 |
3.52% |
--- |
13 |
002001 |
新和成 |
3.12% |
5.16 |
150.16 |
3.52% |
--- |
14 |
002601 |
龙佰集团 |
3.09% |
8.03 |
148.56 |
3.48% |
--- |
15 |
600563 |
法拉电子 |
3.08% |
2.40 |
148.32 |
3.47% |
--- |
16 |
002415 |
海康威视 |
3.06% |
4.85 |
147.20 |
3.45% |
--- |
17 |
600125 |
铁龙物流 |
3.06% |
26.41 |
147.37 |
3.45% |
--- |
18 |
000513 |
丽珠集团 |
3.05% |
3.05 |
146.57 |
3.43% |
--- |
19 |
600519 |
贵州茅台 |
3.04% |
0.10 |
146.29 |
3.43% |
--- |
20 |
000488 |
晨鸣纸业 |
3.00% |
29.22 |
144.35 |
3.38% |
--- |
21 |
603866 |
桃李面包 |
2.99% |
2.83 |
144.02 |
3.37% |
--- |
22 |
002311 |
海大集团 |
2.95% |
2.98 |
141.82 |
3.32% |
--- |
23 |
600183 |
生益科技 |
2.95% |
4.85 |
141.96 |
3.32% |
--- |
24 |
000568 |
泸州老窖 |
2.92% |
1.54 |
140.32 |
3.29% |
--- |
25 |
002372 |
伟星新材 |
2.92% |
12.06 |
140.26 |
3.28% |
--- |
26 |
600153 |
建发股份 |
2.70% |
16.01 |
129.66 |
3.04% |
--- |
27 |
688090 |
瑞松科技 |
0.14% |
0.12 |
6.87 |
0.16% |
--- |
28 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
29 |
603087 |
甘李药业 |
0.04% |
0.02 |
1.73 |
0.04% |
--- |
30 |
605166 |
聚合顺 |
0.04% |
0.14 |
2.14 |
0.05% |
--- |
31 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
32 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
33 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
34 |
600956 |
新天绿能 |
0.02% |
0.16 |
0.82 |
0.02% |
--- |
35 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.61 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600073 |
上海梅林 |
3.92% |
22.47 |
208.52 |
4.36% |
1.42 (6.32%) |
2 |
000538 |
云南白药 |
3.37% |
2.10 |
179.59 |
3.76% |
新增 |
3 |
002242 |
九阳股份 |
3.21% |
6.06 |
170.59 |
3.57% |
新增 |
4 |
600887 |
伊利股份 |
3.21% |
5.72 |
170.80 |
3.57% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.10% |
3.63 |
165.20 |
3.45% |
新增 |
6 |
300498 |
温氏股份 |
3.08% |
5.08 |
164.08 |
3.43% |
新增 |
7 |
000401 |
冀东水泥 |
3.06% |
8.31 |
162.96 |
3.41% |
新增 |
8 |
000513 |
丽珠集团 |
3.06% |
4.15 |
163.01 |
3.41% |
新增 |
9 |
000568 |
泸州老窖 |
3.06% |
2.21 |
162.77 |
3.40% |
新增 |
10 |
002572 |
索菲亚 |
3.01% |
8.92 |
160.40 |
3.35% |
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 |
600073 |
上海梅林 |
3.92% |
22.47 |
208.52 |
4.36% |
1.42 (6.32%) |
2 |
000538 |
云南白药 |
3.37% |
2.10 |
179.59 |
3.76% |
新增 |
3 |
002242 |
九阳股份 |
3.21% |
6.06 |
170.59 |
3.57% |
新增 |
4 |
600887 |
伊利股份 |
3.21% |
5.72 |
170.80 |
3.57% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.10% |
3.63 |
165.20 |
3.45% |
新增 |
6 |
300498 |
温氏股份 |
3.08% |
5.08 |
164.08 |
3.43% |
新增 |
7 |
000401 |
冀东水泥 |
3.06% |
8.31 |
162.96 |
3.41% |
新增 |
8 |
000513 |
丽珠集团 |
3.06% |
4.15 |
163.01 |
3.41% |
新增 |
9 |
000568 |
泸州老窖 |
3.06% |
2.21 |
162.77 |
3.40% |
新增 |
10 |
002572 |
索菲亚 |
3.01% |
8.92 |
160.40 |
3.35% |
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 |
600104 |
上汽集团 |
9.68% |
32.19 |
767.73 |
12.32% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
9.58% |
17.31 |
759.83 |
12.19% |
-4.23 (-24.43%) |
3 |
601872 |
招商轮船 |
5.88% |
56.48 |
466.52 |
7.49% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.47% |
20.23 |
196.03 |
3.15% |
新增 |
5 |
603328 |
依顿电子 |
2.44% |
17.11 |
193.69 |
3.11% |
新增 |
6 |
601231 |
环旭电子 |
2.35% |
9.70 |
186.53 |
2.99% |
新增 |
7 |
600029 |
南方航空 |
2.33% |
25.69 |
184.45 |
2.96% |
新增 |
8 |
600998 |
九州通 |
2.32% |
13.02 |
184.23 |
2.96% |
新增 |
9 |
600138 |
中青旅 |
2.30% |
14.47 |
182.32 |
2.93% |
新增 |
10 |
600350 |
山东高速 |
2.23% |
36.06 |
177.05 |
2.84% |
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 |
600104 |
上汽集团 |
9.68% |
32.19 |
767.73 |
12.32% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
9.58% |
17.31 |
759.83 |
12.19% |
-4.23 (-24.43%) |
3 |
601872 |
招商轮船 |
5.88% |
56.48 |
466.52 |
7.49% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.47% |
20.23 |
196.03 |
3.15% |
新增 |
5 |
603328 |
依顿电子 |
2.44% |
17.11 |
193.69 |
3.11% |
新增 |
6 |
601231 |
环旭电子 |
2.35% |
9.70 |
186.53 |
2.99% |
新增 |
7 |
600029 |
南方航空 |
2.33% |
25.69 |
184.45 |
2.96% |
新增 |
8 |
600998 |
九州通 |
2.32% |
13.02 |
184.23 |
2.96% |
新增 |
9 |
600138 |
中青旅 |
2.30% |
14.47 |
182.32 |
2.93% |
新增 |
10 |
600350 |
山东高速 |
2.23% |
36.06 |
177.05 |
2.84% |
新增 |
11 |
600717 |
天津港 |
2.23% |
28.16 |
176.84 |
2.84% |
--- |
12 |
600887 |
伊利股份 |
2.23% |
5.72 |
176.98 |
2.84% |
--- |
13 |
600018 |
上港集团 |
2.22% |
30.47 |
175.81 |
2.82% |
--- |
14 |
603369 |
今世缘 |
2.21% |
5.35 |
175.05 |
2.81% |
--- |
15 |
601000 |
唐山港 |
2.16% |
66.04 |
171.70 |
2.76% |
--- |
16 |
600216 |
浙江医药 |
2.15% |
12.78 |
170.61 |
2.74% |
--- |
17 |
600073 |
上海梅林 |
2.12% |
21.05 |
167.77 |
2.69% |
--- |
18 |
603233 |
大参林 |
2.09% |
3.18 |
166.16 |
2.67% |
--- |
19 |
600996 |
贵广网络 |
2.06% |
20.34 |
163.74 |
2.63% |
--- |
20 |
600557 |
康缘药业 |
2.03% |
10.91 |
160.89 |
2.58% |
--- |
21 |
600183 |
生益科技 |
1.99% |
7.55 |
157.95 |
2.53% |
--- |
22 |
600872 |
中炬高新 |
1.94% |
3.91 |
153.97 |
2.47% |
--- |
23 |
600993 |
马应龙 |
1.93% |
8.74 |
152.86 |
2.45% |
--- |
24 |
603883 |
老百姓 |
1.91% |
2.36 |
151.20 |
2.43% |
--- |
25 |
600779 |
水井坊 |
1.89% |
2.89 |
149.56 |
2.40% |
--- |
26 |
600867 |
通化东宝 |
1.68% |
10.54 |
133.33 |
2.14% |
--- |
27 |
600597 |
光明乳业 |
1.48% |
9.22 |
117.00 |
1.88% |
--- |
28 |
600809 |
山西汾酒 |
1.30% |
1.15 |
103.16 |
1.66% |
--- |
29 |
601077 |
渝农商行 |
1.17% |
14.78 |
92.53 |
1.48% |
--- |
30 |
688078 |
龙软科技 |
0.09% |
0.14 |
7.18 |
0.12% |
--- |
31 |
688181 |
八亿时空 |
0.05% |
0.09 |
3.95 |
0.06% |
--- |
32 |
688081 |
兴图新科 |
0.04% |
0.11 |
2.96 |
0.05% |
--- |
33 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
34 |
300271 |
华宇软件 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
601021 |
春秋航空 |
9.58% |
21.54 |
916.62 |
14.51% |
-4.72 (-21.91%) |
2 |
002120 |
韵达股份 |
8.99% |
24.99 |
859.78 |
13.61% |
-11.79 (-47.17%) |
3 |
600104 |
上汽集团 |
8.00% |
32.19 |
765.48 |
12.12% |
0.00 (0.00%) |
4 |
002422 |
科伦药业 |
7.41% |
27.40 |
708.49 |
11.22% |
-12.64 (-46.14%) |
5 |
002838 |
道恩股份 |
4.94% |
37.87 |
472.62 |
7.48% |
新增 |
6 |
300395 |
菲利华 |
3.31% |
14.32 |
316.33 |
5.01% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
2.82% |
56.48 |
269.41 |
4.27% |
0.00 (0.00%) |
8 |
603801 |
志邦家居 |
0.96% |
4.66 |
91.52 |
1.45% |
新增 |
9 |
600810 |
神马股份 |
0.91% |
11.00 |
87.45 |
1.38% |
新增 |
10 |
603600 |
永艺股份 |
0.78% |
6.48 |
74.20 |
1.17% |
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 |
601021 |
春秋航空 |
9.58% |
21.54 |
916.62 |
14.51% |
-4.72 (-21.91%) |
2 |
002120 |
韵达股份 |
8.99% |
24.99 |
859.78 |
13.61% |
-11.79 (-47.17%) |
3 |
600104 |
上汽集团 |
8.00% |
32.19 |
765.48 |
12.12% |
0.00 (0.00%) |
4 |
002422 |
科伦药业 |
7.41% |
27.40 |
708.49 |
11.22% |
-12.64 (-46.14%) |
5 |
002838 |
道恩股份 |
4.94% |
37.87 |
472.62 |
7.48% |
新增 |
6 |
300395 |
菲利华 |
3.31% |
14.32 |
316.33 |
5.01% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
2.82% |
56.48 |
269.41 |
4.27% |
0.00 (0.00%) |
8 |
603801 |
志邦家居 |
0.96% |
4.66 |
91.52 |
1.45% |
新增 |
9 |
600810 |
神马股份 |
0.91% |
11.00 |
87.45 |
1.38% |
新增 |
10 |
603600 |
永艺股份 |
0.78% |
6.48 |
74.20 |
1.17% |
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 |
002422 |
科伦药业 |
9.84% |
40.04 |
1190.31 |
17.06% |
-8.93 (-22.31%) |
2 |
601021 |
春秋航空 |
9.77% |
26.26 |
1181.79 |
16.94% |
-11.32 (-43.11%) |
3 |
002120 |
韵达股份 |
9.38% |
36.78 |
1133.67 |
16.25% |
8.49 (23.08%) |
4 |
600104 |
上汽集团 |
6.79% |
32.19 |
820.85 |
11.77% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
5.22% |
42.57 |
631.32 |
9.05% |
新增 |
6 |
300271 |
华宇软件 |
3.55% |
22.58 |
429.10 |
6.15% |
-13.49 (-59.73%) |
7 |
300395 |
菲利华 |
2.10% |
14.32 |
253.32 |
3.63% |
新增 |
8 |
601872 |
招商轮船 |
2.04% |
56.48 |
246.25 |
3.53% |
新增 |
9 |
601098 |
中南传媒 |
0.42% |
3.98 |
50.31 |
0.72% |
新增 |
10 |
002014 |
永新股份 |
0.38% |
5.59 |
45.60 |
0.65% |
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 |
002422 |
科伦药业 |
9.84% |
40.04 |
1190.31 |
17.06% |
-8.93 (-22.31%) |
2 |
601021 |
春秋航空 |
9.77% |
26.26 |
1181.79 |
16.94% |
-11.32 (-43.11%) |
3 |
002120 |
韵达股份 |
9.38% |
36.78 |
1133.67 |
16.25% |
8.49 (23.08%) |
4 |
600104 |
上汽集团 |
6.79% |
32.19 |
820.85 |
11.77% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
5.22% |
42.57 |
631.32 |
9.05% |
新增 |
6 |
300271 |
华宇软件 |
3.55% |
22.58 |
429.10 |
6.15% |
-13.49 (-59.73%) |
7 |
300395 |
菲利华 |
2.10% |
14.32 |
253.32 |
3.63% |
新增 |
8 |
601872 |
招商轮船 |
2.04% |
56.48 |
246.25 |
3.53% |
新增 |
9 |
601098 |
中南传媒 |
0.42% |
3.98 |
50.31 |
0.72% |
新增 |
10 |
002014 |
永新股份 |
0.38% |
5.59 |
45.60 |
0.65% |
新增 |
11 |
600887 |
伊利股份 |
0.36% |
1.31 |
43.77 |
0.63% |
--- |
12 |
000513 |
丽珠集团 |
0.35% |
1.28 |
42.53 |
0.61% |
--- |
13 |
002728 |
特一药业 |
0.35% |
2.54 |
42.25 |
0.61% |
--- |
14 |
300403 |
汉宇集团 |
0.35% |
7.64 |
42.78 |
0.61% |
--- |
15 |
600261 |
阳光照明 |
0.35% |
11.67 |
42.82 |
0.61% |
--- |
16 |
603355 |
莱克电气 |
0.35% |
1.94 |
41.75 |
0.60% |
--- |
17 |
603868 |
飞科电器 |
0.35% |
1.07 |
41.87 |
0.60% |
--- |
18 |
002550 |
千红制药 |
0.34% |
8.92 |
41.39 |
0.59% |
--- |
19 |
600873 |
梅花生物 |
0.34% |
8.53 |
40.86 |
0.59% |
--- |
20 |
600897 |
厦门空港 |
0.34% |
1.70 |
40.99 |
0.59% |
--- |
21 |
000895 |
双汇发展 |
0.33% |
1.60 |
39.82 |
0.57% |
--- |
22 |
002020 |
京新药业 |
0.33% |
3.46 |
39.86 |
0.57% |
--- |
23 |
002242 |
九阳股份 |
0.33% |
1.94 |
40.37 |
0.58% |
--- |
24 |
002737 |
葵花药业 |
0.33% |
2.61 |
40.11 |
0.57% |
--- |
25 |
000848 |
承德露露 |
0.32% |
4.64 |
38.63 |
0.55% |
--- |
26 |
000055 |
方大集团 |
0.31% |
7.32 |
37.48 |
0.54% |
--- |
27 |
002099 |
海翔药业 |
0.31% |
5.29 |
37.56 |
0.54% |
--- |
28 |
002117 |
东港股份 |
0.31% |
3.61 |
37.72 |
0.54% |
--- |
29 |
603167 |
渤海轮渡 |
0.31% |
3.80 |
37.55 |
0.54% |
--- |
30 |
000429 |
粤高速A |
0.28% |
4.56 |
34.43 |
0.49% |
--- |
31 |
600989 |
宝丰能源 |
0.24% |
2.44 |
28.76 |
0.41% |
--- |
32 |
002958 |
青农商行 |
0.11% |
1.77 |
12.99 |
0.19% |
--- |
33 |
300770 |
新媒股份 |
0.09% |
0.13 |
10.99 |
0.16% |
--- |
34 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.12% |
--- |
35 |
603267 |
鸿远电子 |
0.07% |
0.17 |
8.11 |
0.12% |
--- |
36 |
300762 |
上海瀚讯 |
0.06% |
0.12 |
7.15 |
0.10% |
--- |
37 |
600968 |
海油发展 |
0.06% |
1.97 |
6.99 |
0.10% |
--- |
38 |
603068 |
博通集成 |
0.06% |
0.12 |
7.14 |
0.10% |
--- |
39 |
002955 |
鸿合科技 |
0.05% |
0.11 |
6.52 |
0.09% |
--- |
40 |
603379 |
三美股份 |
0.05% |
0.15 |
5.75 |
0.08% |
--- |
41 |
603915 |
国茂股份 |
0.05% |
0.25 |
5.87 |
0.08% |
--- |
42 |
300765 |
新诺威 |
0.04% |
0.14 |
5.18 |
0.07% |
--- |
43 |
300766 |
每日互动 |
0.04% |
0.12 |
4.83 |
0.07% |
--- |
44 |
300768 |
迪普科技 |
0.04% |
0.11 |
4.24 |
0.06% |
--- |
45 |
300773 |
拉卡拉 |
0.04% |
0.08 |
4.31 |
0.06% |
--- |
46 |
300777 |
中简科技 |
0.04% |
0.12 |
4.25 |
0.06% |
--- |
47 |
603317 |
天味食品 |
0.04% |
0.12 |
4.85 |
0.07% |
--- |
48 |
603967 |
中创物流 |
0.04% |
0.25 |
5.01 |
0.07% |
--- |
49 |
002951 |
金时科技 |
0.03% |
0.17 |
4.03 |
0.06% |
--- |
50 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.05% |
--- |
51 |
300772 |
运达股份 |
0.03% |
0.23 |
3.71 |
0.05% |
--- |
52 |
300781 |
因赛集团 |
0.03% |
0.07 |
3.32 |
0.05% |
--- |
53 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.05% |
--- |
54 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.06% |
--- |
55 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.06% |
--- |
56 |
603327 |
福蓉科技 |
0.03% |
0.13 |
3.40 |
0.05% |
--- |
57 |
603982 |
泉峰汽车 |
0.03% |
0.18 |
4.21 |
0.06% |
--- |
58 |
002952 |
亚世光电 |
0.02% |
0.08 |
2.77 |
0.04% |
--- |
59 |
002953 |
日丰股份 |
0.02% |
0.11 |
2.65 |
0.04% |
--- |
60 |
300780 |
德恩精工 |
0.02% |
0.09 |
2.77 |
0.04% |
--- |
61 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
62 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.23 |
0.03% |
--- |
63 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
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 |
601021 |
春秋航空 |
9.29% |
37.58 |
1525.86 |
20.61% |
新增 |
2 |
002422 |
科伦药业 |
8.63% |
48.97 |
1417.68 |
19.15% |
新增 |
3 |
002120 |
韵达股份 |
6.66% |
28.30 |
1093.60 |
14.77% |
新增 |
4 |
600104 |
上汽集团 |
5.11% |
32.19 |
839.19 |
11.34% |
新增 |
5 |
300271 |
华宇软件 |
4.67% |
36.07 |
767.30 |
10.37% |
新增 |
6 |
002920 |
德赛西威 |
2.52% |
14.32 |
413.70 |
5.59% |
新增 |
7 |
600664 |
哈药股份 |
0.39% |
10.32 |
64.40 |
0.87% |
新增 |
8 |
603156 |
养元饮品 |
0.36% |
1.03 |
59.54 |
0.80% |
新增 |
9 |
002677 |
浙江美大 |
0.35% |
4.01 |
57.02 |
0.77% |
新增 |
10 |
600585 |
海螺水泥 |
0.34% |
1.48 |
56.51 |
0.76% |
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 |
601021 |
春秋航空 |
9.29% |
37.58 |
1525.86 |
20.61% |
新增 |
2 |
002422 |
科伦药业 |
8.63% |
48.97 |
1417.68 |
19.15% |
新增 |
3 |
002120 |
韵达股份 |
6.66% |
28.30 |
1093.60 |
14.77% |
新增 |
4 |
600104 |
上汽集团 |
5.11% |
32.19 |
839.19 |
11.34% |
新增 |
5 |
300271 |
华宇软件 |
4.67% |
36.07 |
767.30 |
10.37% |
新增 |
6 |
002920 |
德赛西威 |
2.52% |
14.32 |
413.70 |
5.59% |
新增 |
7 |
600664 |
哈药股份 |
0.39% |
10.32 |
64.40 |
0.87% |
新增 |
8 |
603156 |
养元饮品 |
0.36% |
1.03 |
59.54 |
0.80% |
新增 |
9 |
002677 |
浙江美大 |
0.35% |
4.01 |
57.02 |
0.77% |
新增 |
10 |
600585 |
海螺水泥 |
0.34% |
1.48 |
56.51 |
0.76% |
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 |
300498 |
温氏股份 |
7.74% |
61.98 |
1622.56 |
31.46% |
28.99 (46.77%) |
2 |
002299 |
圣农发展 |
4.73% |
60.00 |
992.40 |
19.24% |
50.00 (83.33%) |
3 |
600900 |
长江电力 |
3.56% |
46.99 |
746.22 |
14.47% |
新增 |
4 |
000002 |
万科A |
3.41% |
30.00 |
714.60 |
13.86% |
-0.01 (-0.02%) |
5 |
600340 |
华夏幸福 |
2.19% |
18.00 |
458.10 |
8.88% |
新增 |
6 |
000998 |
隆平高科 |
1.62% |
23.00 |
340.40 |
6.60% |
新增 |
7 |
600298 |
安琪酵母 |
0.60% |
5.00 |
126.15 |
2.45% |
新增 |
8 |
002511 |
中顺洁柔 |
0.41% |
10.00 |
85.20 |
1.65% |
新增 |
9 |
600332 |
白云山 |
0.34% |
2.00 |
71.52 |
1.39% |
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 |
300498 |
温氏股份 |
7.74% |
61.98 |
1622.56 |
31.46% |
28.99 (46.77%) |
2 |
002299 |
圣农发展 |
4.73% |
60.00 |
992.40 |
19.24% |
50.00 (83.33%) |
3 |
600900 |
长江电力 |
3.56% |
46.99 |
746.22 |
14.47% |
新增 |
4 |
000002 |
万科A |
3.41% |
30.00 |
714.60 |
13.86% |
-0.01 (-0.02%) |
5 |
600340 |
华夏幸福 |
2.19% |
18.00 |
458.10 |
8.88% |
新增 |
6 |
000998 |
隆平高科 |
1.62% |
23.00 |
340.40 |
6.60% |
新增 |
7 |
600298 |
安琪酵母 |
0.60% |
5.00 |
126.15 |
2.45% |
新增 |
8 |
002511 |
中顺洁柔 |
0.41% |
10.00 |
85.20 |
1.65% |
新增 |
9 |
600332 |
白云山 |
0.34% |
2.00 |
71.52 |
1.39% |
新增 |
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 |
601857 |
中国石油 |
4.80% |
120.00 |
1100.40 |
21.17% |
新增 |
2 |
600887 |
伊利股份 |
4.48% |
40.00 |
1027.20 |
19.77% |
-10.00 (-25.00%) |
3 |
600050 |
中国联通 |
4.37% |
180.00 |
1002.62 |
19.29% |
新增 |
4 |
300498 |
温氏股份 |
3.34% |
32.99 |
765.97 |
14.74% |
新增 |
5 |
000002 |
万科A |
3.18% |
30.01 |
729.15 |
14.03% |
-44.99 (-149.95%) |
6 |
601888 |
中国中免 |
1.78% |
6.00 |
408.12 |
7.85% |
-20.03 (-333.83%) |
7 |
002299 |
圣农发展 |
0.71% |
10.00 |
163.60 |
3.15% |
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 |
601857 |
中国石油 |
4.80% |
120.00 |
1100.40 |
21.17% |
新增 |
2 |
600887 |
伊利股份 |
4.48% |
40.00 |
1027.20 |
19.77% |
-10.00 (-25.00%) |
3 |
600050 |
中国联通 |
4.37% |
180.00 |
1002.62 |
19.29% |
新增 |
4 |
300498 |
温氏股份 |
3.34% |
32.99 |
765.97 |
14.74% |
新增 |
5 |
000002 |
万科A |
3.18% |
30.01 |
729.15 |
14.03% |
-44.99 (-149.95%) |
6 |
601888 |
中国中免 |
1.78% |
6.00 |
408.12 |
7.85% |
-20.03 (-333.83%) |
7 |
002299 |
圣农发展 |
0.71% |
10.00 |
163.60 |
3.15% |
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 |
002027 |
分众传媒 |
9.51% |
252.00 |
2411.64 |
15.12% |
新增 |
2 |
300296 |
利亚德 |
7.62% |
150.01 |
1932.10 |
12.12% |
新增 |
3 |
000002 |
万科A |
7.28% |
75.00 |
1845.00 |
11.57% |
新增 |
4 |
601888 |
中国中免 |
6.61% |
26.03 |
1676.59 |
10.51% |
新增 |
5 |
600887 |
伊利股份 |
5.50% |
50.00 |
1395.00 |
8.75% |
新增 |
6 |
600690 |
海尔智家 |
5.01% |
66.00 |
1271.16 |
7.97% |
新增 |
7 |
002867 |
周大生 |
4.99% |
40.19 |
1265.58 |
7.94% |
新增 |
8 |
601225 |
陕西煤业 |
4.86% |
150.00 |
1233.00 |
7.73% |
新增 |
9 |
002294 |
信立泰 |
2.93% |
20.00 |
743.40 |
4.66% |
新增 |
10 |
600519 |
贵州茅台 |
2.89% |
1.00 |
731.46 |
4.59% |
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 |
002027 |
分众传媒 |
9.51% |
252.00 |
2411.64 |
15.12% |
新增 |
2 |
300296 |
利亚德 |
7.62% |
150.01 |
1932.10 |
12.12% |
新增 |
3 |
000002 |
万科A |
7.28% |
75.00 |
1845.00 |
11.57% |
新增 |
4 |
601888 |
中国中免 |
6.61% |
26.03 |
1676.59 |
10.51% |
新增 |
5 |
600887 |
伊利股份 |
5.50% |
50.00 |
1395.00 |
8.75% |
新增 |
6 |
600690 |
海尔智家 |
5.01% |
66.00 |
1271.16 |
7.97% |
新增 |
7 |
002867 |
周大生 |
4.99% |
40.19 |
1265.58 |
7.94% |
新增 |
8 |
601225 |
陕西煤业 |
4.86% |
150.00 |
1233.00 |
7.73% |
新增 |
9 |
002294 |
信立泰 |
2.93% |
20.00 |
743.40 |
4.66% |
新增 |
10 |
600519 |
贵州茅台 |
2.89% |
1.00 |
731.46 |
4.59% |
新增 |
11 |
600258 |
首旅酒店 |
1.82% |
17.00 |
462.01 |
2.90% |
--- |
12 |
600029 |
南方航空 |
1.67% |
50.00 |
422.50 |
2.65% |
--- |
13 |
600660 |
福耀玻璃 |
1.52% |
15.00 |
385.65 |
2.42% |
--- |
14 |
002078 |
太阳纸业 |
0.38% |
10.00 |
96.90 |
0.61% |
--- |
15 |
601066 |
中信建投 |
0.08% |
1.87 |
20.11 |
0.13% |
--- |
16 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.08% |
--- |
17 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.07% |
--- |
18 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.06% |
--- |
19 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.05% |
--- |
20 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
21 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
22 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
23 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
601318 |
中国平安 |
1.58% |
57.57 |
4028.69 |
45.64% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.06% |
38.55 |
2705.93 |
30.65% |
13.32 (34.55%) |
3 |
601601 |
中国太保 |
0.78% |
48.22 |
1997.16 |
22.63% |
0.00 (0.00%) |
4 |
601881 |
中国银河 |
0.02% |
4.93 |
51.84 |
0.59% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.36 |
0.21% |
0.00 (0.00%) |
6 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
7 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
新增 |
8 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
新增 |
9 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
10 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.04% |
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 |
601318 |
中国平安 |
1.58% |
57.57 |
4028.69 |
45.64% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.06% |
38.55 |
2705.93 |
30.65% |
13.32 (34.55%) |
3 |
601601 |
中国太保 |
0.78% |
48.22 |
1997.16 |
22.63% |
0.00 (0.00%) |
4 |
601881 |
中国银河 |
0.02% |
4.93 |
51.84 |
0.59% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.36 |
0.21% |
0.00 (0.00%) |
6 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
7 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
新增 |
8 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
新增 |
9 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
10 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.04% |
新增 |
11 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.07% |
--- |
12 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
13 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.03% |
--- |
14 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.05% |
--- |
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 |
601318 |
中国平安 |
1.19% |
57.57 |
3117.95 |
47.95% |
39.10 (67.92%) |
2 |
601601 |
中国太保 |
0.68% |
48.22 |
1780.67 |
27.39% |
新增 |
3 |
601336 |
新华保险 |
0.55% |
25.23 |
1429.78 |
21.99% |
11.73 (46.49%) |
4 |
601881 |
中国银河 |
0.03% |
4.93 |
77.14 |
1.19% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
0.01% |
1.10 |
23.53 |
0.36% |
0.00 (0.00%) |
6 |
603055 |
台华新材 |
0.00% |
0.27 |
6.25 |
0.10% |
新增 |
7 |
603106 |
恒银科技 |
0.00% |
0.28 |
8.40 |
0.13% |
新增 |
8 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
5.43 |
0.08% |
新增 |
9 |
603367 |
辰欣药业 |
0.00% |
0.33 |
5.57 |
0.09% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.18% |
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 |
601318 |
中国平安 |
1.19% |
57.57 |
3117.95 |
47.95% |
39.10 (67.92%) |
2 |
601601 |
中国太保 |
0.68% |
48.22 |
1780.67 |
27.39% |
新增 |
3 |
601336 |
新华保险 |
0.55% |
25.23 |
1429.78 |
21.99% |
11.73 (46.49%) |
4 |
601881 |
中国银河 |
0.03% |
4.93 |
77.14 |
1.19% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
0.01% |
1.10 |
23.53 |
0.36% |
0.00 (0.00%) |
6 |
603055 |
台华新材 |
0.00% |
0.27 |
6.25 |
0.10% |
新增 |
7 |
603106 |
恒银科技 |
0.00% |
0.28 |
8.40 |
0.13% |
新增 |
8 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
5.43 |
0.08% |
新增 |
9 |
603367 |
辰欣药业 |
0.00% |
0.33 |
5.57 |
0.09% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.18% |
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 |
600771 |
广誉远 |
1.11% |
95.75 |
3825.02 |
22.53% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
1.07% |
150.18 |
3677.92 |
21.66% |
50.06 (33.33%) |
3 |
000876 |
新希望 |
0.83% |
348.77 |
2866.86 |
16.88% |
新增 |
4 |
000783 |
长江证券 |
0.43% |
155.92 |
1476.56 |
8.70% |
64.16 (41.15%) |
5 |
601318 |
中国平安 |
0.27% |
18.47 |
916.26 |
5.40% |
新增 |
6 |
000538 |
云南白药 |
0.22% |
8.12 |
762.53 |
4.49% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
0.22% |
59.75 |
772.57 |
4.55% |
新增 |
8 |
002140 |
东华科技 |
0.21% |
54.82 |
720.87 |
4.25% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
0.21% |
78.78 |
710.60 |
4.18% |
新增 |
10 |
601336 |
新华保险 |
0.20% |
13.50 |
693.90 |
4.09% |
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 |
600771 |
广誉远 |
1.11% |
95.75 |
3825.02 |
22.53% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
1.07% |
150.18 |
3677.92 |
21.66% |
50.06 (33.33%) |
3 |
000876 |
新希望 |
0.83% |
348.77 |
2866.86 |
16.88% |
新增 |
4 |
000783 |
长江证券 |
0.43% |
155.92 |
1476.56 |
8.70% |
64.16 (41.15%) |
5 |
601318 |
中国平安 |
0.27% |
18.47 |
916.26 |
5.40% |
新增 |
6 |
000538 |
云南白药 |
0.22% |
8.12 |
762.53 |
4.49% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
0.22% |
59.75 |
772.57 |
4.55% |
新增 |
8 |
002140 |
东华科技 |
0.21% |
54.82 |
720.87 |
4.25% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
0.21% |
78.78 |
710.60 |
4.18% |
新增 |
10 |
601336 |
新华保险 |
0.20% |
13.50 |
693.90 |
4.09% |
新增 |
11 |
601233 |
桐昆股份 |
0.08% |
20.88 |
289.40 |
1.70% |
--- |
12 |
601800 |
中国交建 |
0.03% |
6.79 |
107.89 |
0.64% |
--- |
13 |
601881 |
中国银河 |
0.02% |
4.93 |
58.49 |
0.34% |
--- |
14 |
000630 |
铜陵有色 |
0.01% |
9.80 |
27.84 |
0.16% |
--- |
15 |
300003 |
乐普医疗 |
0.01% |
1.07 |
23.72 |
0.14% |
--- |
16 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.11% |
--- |
17 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
18 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
19 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
20 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
21 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
22 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
23 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
24 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
25 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
26 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
27 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
28 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
29 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
30 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
31 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
1.07% |
95.75 |
3810.66 |
25.33% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
1.04% |
100.12 |
3712.46 |
24.68% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
0.26% |
44.51 |
922.60 |
6.13% |
新增 |
4 |
000776 |
广发证券 |
0.25% |
52.99 |
905.68 |
6.02% |
新增 |
5 |
000783 |
长江证券 |
0.25% |
91.76 |
898.33 |
5.97% |
新增 |
6 |
000538 |
云南白药 |
0.19% |
8.12 |
691.60 |
4.60% |
新增 |
7 |
002500 |
山西证券 |
0.17% |
54.59 |
602.67 |
4.01% |
新增 |
8 |
601111 |
中国国航 |
0.17% |
75.02 |
621.93 |
4.13% |
新增 |
9 |
300238 |
冠昊生物 |
0.16% |
18.93 |
577.32 |
3.84% |
-70.00 (-369.69%) |
10 |
000554 |
泰山石油 |
0.11% |
33.72 |
376.32 |
2.50% |
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 |
600771 |
广誉远 |
1.07% |
95.75 |
3810.66 |
25.33% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
1.04% |
100.12 |
3712.46 |
24.68% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
0.26% |
44.51 |
922.60 |
6.13% |
新增 |
4 |
000776 |
广发证券 |
0.25% |
52.99 |
905.68 |
6.02% |
新增 |
5 |
000783 |
长江证券 |
0.25% |
91.76 |
898.33 |
5.97% |
新增 |
6 |
000538 |
云南白药 |
0.19% |
8.12 |
691.60 |
4.60% |
新增 |
7 |
002500 |
山西证券 |
0.17% |
54.59 |
602.67 |
4.01% |
新增 |
8 |
601111 |
中国国航 |
0.17% |
75.02 |
621.93 |
4.13% |
新增 |
9 |
300238 |
冠昊生物 |
0.16% |
18.93 |
577.32 |
3.84% |
-70.00 (-369.69%) |
10 |
000554 |
泰山石油 |
0.11% |
33.72 |
376.32 |
2.50% |
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 |
300065 |
海兰信 |
0.95% |
100.12 |
3593.32 |
35.62% |
新增 |
2 |
600771 |
广誉远 |
0.85% |
95.75 |
3201.72 |
31.73% |
-24.22 (-25.30%) |
3 |
300238 |
冠昊生物 |
0.78% |
88.93 |
2965.97 |
29.40% |
-3.14 (-3.53%) |
4 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.23% |
新增 |
5 |
601127 |
小康股份 |
0.01% |
0.87 |
23.16 |
0.23% |
新增 |
6 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.20% |
新增 |
7 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.05% |
新增 |
8 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.06% |
新增 |
9 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.06% |
新增 |
10 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.04% |
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 |
300065 |
海兰信 |
0.95% |
100.12 |
3593.32 |
35.62% |
新增 |
2 |
600771 |
广誉远 |
0.85% |
95.75 |
3201.72 |
31.73% |
-24.22 (-25.30%) |
3 |
300238 |
冠昊生物 |
0.78% |
88.93 |
2965.97 |
29.40% |
-3.14 (-3.53%) |
4 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.23% |
新增 |
5 |
601127 |
小康股份 |
0.01% |
0.87 |
23.16 |
0.23% |
新增 |
6 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.20% |
新增 |
7 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.05% |
新增 |
8 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.06% |
新增 |
9 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.06% |
新增 |
10 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.04% |
新增 |
11 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.15% |
--- |
12 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.07% |
--- |
13 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.05% |
--- |
14 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
15 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
16 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
17 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.05% |
--- |
18 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.11% |
--- |
19 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.10% |
--- |
20 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
21 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.06% |
--- |
22 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
23 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
24 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
25 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
26 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.11% |
--- |
27 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.05% |
--- |
28 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
29 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.06% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
31 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.05% |
--- |
32 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.04% |
--- |
33 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
34 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.07% |
--- |
35 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.08% |
--- |
36 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
37 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
38 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.09% |
--- |
39 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.04% |
--- |
40 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.05% |
--- |
41 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
42 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.05% |
--- |
43 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.07% |
--- |
44 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.07% |
--- |
45 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.08% |
--- |
46 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.04% |
--- |
47 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.18% |
--- |
48 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.12% |
--- |
49 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.07% |
--- |
50 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.08% |
--- |
51 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
52 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.07% |
--- |
53 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
000503 |
国新健康 |
2.32% |
194.87 |
9236.80 |
42.36% |
新增 |
2 |
300238 |
冠昊生物 |
1.13% |
92.07 |
4503.23 |
20.65% |
新增 |
3 |
600771 |
广誉远 |
1.04% |
119.97 |
4112.57 |
18.86% |
新增 |
4 |
600173 |
卧龙地产 |
0.73% |
317.18 |
2889.47 |
13.25% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
0.04% |
16.87 |
168.71 |
0.77% |
新增 |
6 |
600977 |
中国电影 |
0.03% |
4.48 |
121.10 |
0.56% |
新增 |
7 |
601163 |
三角轮胎 |
0.02% |
2.17 |
83.34 |
0.38% |
新增 |
8 |
601997 |
贵阳银行 |
0.02% |
5.14 |
77.42 |
0.36% |
新增 |
9 |
601611 |
中国核建 |
0.01% |
3.71 |
53.70 |
0.25% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
44.44 |
0.20% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000503 |
国新健康 |
2.32% |
194.87 |
9236.80 |
42.36% |
新增 |
2 |
300238 |
冠昊生物 |
1.13% |
92.07 |
4503.23 |
20.65% |
新增 |
3 |
600771 |
广誉远 |
1.04% |
119.97 |
4112.57 |
18.86% |
新增 |
4 |
600173 |
卧龙地产 |
0.73% |
317.18 |
2889.47 |
13.25% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
0.04% |
16.87 |
168.71 |
0.77% |
新增 |
6 |
600977 |
中国电影 |
0.03% |
4.48 |
121.10 |
0.56% |
新增 |
7 |
601163 |
三角轮胎 |
0.02% |
2.17 |
83.34 |
0.38% |
新增 |
8 |
601997 |
贵阳银行 |
0.02% |
5.14 |
77.42 |
0.36% |
新增 |
9 |
601611 |
中国核建 |
0.01% |
3.71 |
53.70 |
0.25% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
44.44 |
0.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600568 |
ST中珠 |
1.78% |
410.65 |
7145.31 |
63.80% |
0.00 (0.00%) |
2 |
600173 |
卧龙地产 |
0.65% |
317.18 |
2626.21 |
23.45% |
97.81 (30.84%) |
3 |
601599 |
浙文影业 |
0.28% |
100.00 |
1134.00 |
10.12% |
50.00 (50.00%) |
4 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.69% |
新增 |
5 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.18% |
新增 |
6 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.27% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.18% |
新增 |
8 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
9.73 |
0.09% |
0.00 (0.00%) |
10 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.06% |
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 |
600568 |
ST中珠 |
1.78% |
410.65 |
7145.31 |
63.80% |
0.00 (0.00%) |
2 |
600173 |
卧龙地产 |
0.65% |
317.18 |
2626.21 |
23.45% |
97.81 (30.84%) |
3 |
601599 |
浙文影业 |
0.28% |
100.00 |
1134.00 |
10.12% |
50.00 (50.00%) |
4 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.69% |
新增 |
5 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.18% |
新增 |
6 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.27% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.18% |
新增 |
8 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
9.73 |
0.09% |
0.00 (0.00%) |
10 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.06% |
新增 |
11 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.09% |
--- |
12 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.07% |
--- |
13 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.14% |
--- |
14 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.06% |
--- |
15 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.14% |
--- |
16 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.79 |
0.11% |
--- |
17 |
603798 |
康普顿 |
0.00% |
0.16 |
10.16 |
0.09% |
--- |
18 |
603861 |
白云电器 |
0.00% |
0.41 |
13.45 |
0.12% |
--- |
19 |
603868 |
飞科电器 |
0.00% |
0.33 |
19.48 |
0.17% |
--- |
20 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
21 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
22 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.10% |
--- |
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 |
600568 |
ST中珠 |
1.58% |
410.65 |
6443.10 |
70.85% |
--- |
2 |
600173 |
卧龙地产 |
0.41% |
219.36 |
1653.99 |
18.19% |
--- |
3 |
601599 |
浙文影业 |
0.24% |
50.00 |
982.50 |
10.80% |
--- |
4 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.02% |
--- |
5 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.03% |
--- |
6 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.11% |
--- |
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 |
600568 |
ST中珠 |
1.58% |
410.65 |
6443.10 |
70.85% |
--- |
2 |
600173 |
卧龙地产 |
0.41% |
219.36 |
1653.99 |
18.19% |
--- |
3 |
601599 |
浙文影业 |
0.24% |
50.00 |
982.50 |
10.80% |
--- |
4 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.02% |
--- |
5 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.03% |
--- |
6 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.11% |
--- |
显示全部持仓明细>>