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 |
300394 |
天孚通信 |
9.24% |
1.70 |
155.58 |
10.74% |
0.60 (35.29%) |
2 |
300502 |
新易盛 |
8.79% |
3.00 |
147.96 |
10.21% |
1.50 (50.00%) |
3 |
300308 |
中际旭创 |
8.72% |
1.30 |
146.78 |
10.13% |
0.20 (15.38%) |
4 |
601728 |
中国电信 |
8.03% |
25.00 |
135.25 |
9.33% |
新增 |
5 |
300583 |
赛托生物 |
7.75% |
6.60 |
130.55 |
9.01% |
新增 |
6 |
600941 |
中国移动 |
7.68% |
1.30 |
129.32 |
8.93% |
新增 |
7 |
600050 |
中国联通 |
7.02% |
27.00 |
118.26 |
8.16% |
新增 |
8 |
601857 |
中国石油 |
6.29% |
15.00 |
105.90 |
7.31% |
新增 |
9 |
600150 |
中国船舶 |
6.12% |
3.50 |
103.04 |
7.11% |
新增 |
10 |
600028 |
中国石化 |
5.63% |
17.00 |
94.86 |
6.55% |
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 |
300394 |
天孚通信 |
9.24% |
1.70 |
155.58 |
10.74% |
0.60 (35.29%) |
2 |
300502 |
新易盛 |
8.79% |
3.00 |
147.96 |
10.21% |
1.50 (50.00%) |
3 |
300308 |
中际旭创 |
8.72% |
1.30 |
146.78 |
10.13% |
0.20 (15.38%) |
4 |
601728 |
中国电信 |
8.03% |
25.00 |
135.25 |
9.33% |
新增 |
5 |
300583 |
赛托生物 |
7.75% |
6.60 |
130.55 |
9.01% |
新增 |
6 |
600941 |
中国移动 |
7.68% |
1.30 |
129.32 |
8.93% |
新增 |
7 |
600050 |
中国联通 |
7.02% |
27.00 |
118.26 |
8.16% |
新增 |
8 |
601857 |
中国石油 |
6.29% |
15.00 |
105.90 |
7.31% |
新增 |
9 |
600150 |
中国船舶 |
6.12% |
3.50 |
103.04 |
7.11% |
新增 |
10 |
600028 |
中国石化 |
5.63% |
17.00 |
94.86 |
6.55% |
新增 |
11 |
002429 |
兆驰股份 |
2.65% |
8.00 |
44.64 |
3.08% |
--- |
12 |
688677 |
海泰新光 |
2.21% |
0.70 |
37.26 |
2.57% |
--- |
13 |
300723 |
一品红 |
1.42% |
0.80 |
23.86 |
1.65% |
--- |
14 |
688114 |
华大智造 |
1.02% |
0.20 |
17.20 |
1.19% |
--- |
15 |
600079 |
人福医药 |
0.74% |
0.50 |
12.43 |
0.86% |
--- |
16 |
300122 |
智飞生物 |
0.73% |
0.20 |
12.22 |
0.84% |
--- |
17 |
600085 |
同仁堂 |
0.64% |
0.20 |
10.74 |
0.74% |
--- |
18 |
002864 |
盘龙药业 |
0.57% |
0.25 |
9.62 |
0.66% |
--- |
19 |
300406 |
九强生物 |
0.57% |
0.50 |
9.55 |
0.66% |
--- |
20 |
603439 |
贵州三力 |
0.22% |
0.20 |
3.78 |
0.26% |
--- |
21 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
22 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
23 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.29% |
1.10 |
162.19 |
9.12% |
新增 |
2 |
002555 |
三七互娱 |
8.11% |
4.55 |
158.70 |
8.93% |
新增 |
3 |
002517 |
恺英网络 |
8.04% |
10.00 |
157.40 |
8.85% |
新增 |
4 |
300394 |
天孚通信 |
6.00% |
1.10 |
117.51 |
6.61% |
新增 |
5 |
002605 |
姚记科技 |
5.69% |
2.40 |
111.43 |
6.27% |
新增 |
6 |
002919 |
名臣健康 |
5.53% |
2.40 |
108.24 |
6.09% |
新增 |
7 |
300533 |
冰川网络 |
5.26% |
2.06 |
102.92 |
5.79% |
新增 |
8 |
300502 |
新易盛 |
5.21% |
1.50 |
101.95 |
5.74% |
新增 |
9 |
002558 |
巨人网络 |
5.13% |
5.60 |
100.41 |
5.65% |
新增 |
10 |
002602 |
世纪华通 |
5.04% |
13.00 |
98.67 |
5.55% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.29% |
1.10 |
162.19 |
9.12% |
新增 |
2 |
002555 |
三七互娱 |
8.11% |
4.55 |
158.70 |
8.93% |
新增 |
3 |
002517 |
恺英网络 |
8.04% |
10.00 |
157.40 |
8.85% |
新增 |
4 |
300394 |
天孚通信 |
6.00% |
1.10 |
117.51 |
6.61% |
新增 |
5 |
002605 |
姚记科技 |
5.69% |
2.40 |
111.43 |
6.27% |
新增 |
6 |
002919 |
名臣健康 |
5.53% |
2.40 |
108.24 |
6.09% |
新增 |
7 |
300533 |
冰川网络 |
5.26% |
2.06 |
102.92 |
5.79% |
新增 |
8 |
300502 |
新易盛 |
5.21% |
1.50 |
101.95 |
5.74% |
新增 |
9 |
002558 |
巨人网络 |
5.13% |
5.60 |
100.41 |
5.65% |
新增 |
10 |
002602 |
世纪华通 |
5.04% |
13.00 |
98.67 |
5.55% |
新增 |
11 |
603444 |
吉比特 |
4.77% |
0.19 |
93.31 |
5.25% |
--- |
12 |
300002 |
神州泰岳 |
4.29% |
6.00 |
84.00 |
4.73% |
--- |
13 |
002624 |
完美世界 |
3.88% |
4.50 |
76.00 |
4.28% |
--- |
14 |
300031 |
宝通科技 |
3.16% |
2.50 |
61.80 |
3.48% |
--- |
15 |
601138 |
工业富联 |
3.03% |
2.35 |
59.22 |
3.33% |
--- |
16 |
300315 |
掌趣科技 |
2.79% |
7.00 |
54.60 |
3.07% |
--- |
17 |
300494 |
盛天网络 |
2.74% |
2.16 |
53.55 |
3.01% |
--- |
18 |
002174 |
游族网络 |
2.15% |
2.50 |
42.00 |
2.36% |
--- |
19 |
603083 |
剑桥科技 |
1.29% |
0.40 |
25.16 |
1.42% |
--- |
20 |
603258 |
电魂网络 |
0.43% |
0.20 |
8.50 |
0.48% |
--- |
21 |
002126 |
银轮股份 |
0.01% |
0.01 |
0.18 |
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 |
688111 |
金山办公 |
9.26% |
0.30 |
79.35 |
9.79% |
新增 |
2 |
002912 |
中新赛克 |
6.28% |
1.70 |
53.79 |
6.63% |
新增 |
3 |
600536 |
中国软件 |
6.13% |
0.90 |
52.50 |
6.48% |
新增 |
4 |
002368 |
太极股份 |
5.58% |
1.70 |
47.82 |
5.90% |
新增 |
5 |
300687 |
赛意信息 |
5.17% |
1.50 |
44.25 |
5.46% |
新增 |
6 |
000066 |
中国长城 |
5.12% |
4.30 |
43.86 |
5.41% |
新增 |
7 |
002180 |
纳思达 |
4.85% |
0.80 |
41.51 |
5.12% |
新增 |
8 |
600588 |
用友网络 |
4.23% |
1.50 |
36.26 |
4.47% |
新增 |
9 |
003029 |
吉大正元 |
4.12% |
1.00 |
35.26 |
4.35% |
新增 |
10 |
688369 |
致远互联 |
4.02% |
0.50 |
34.42 |
4.25% |
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 |
688111 |
金山办公 |
9.26% |
0.30 |
79.35 |
9.79% |
新增 |
2 |
002912 |
中新赛克 |
6.28% |
1.70 |
53.79 |
6.63% |
新增 |
3 |
600536 |
中国软件 |
6.13% |
0.90 |
52.50 |
6.48% |
新增 |
4 |
002368 |
太极股份 |
5.58% |
1.70 |
47.82 |
5.90% |
新增 |
5 |
300687 |
赛意信息 |
5.17% |
1.50 |
44.25 |
5.46% |
新增 |
6 |
000066 |
中国长城 |
5.12% |
4.30 |
43.86 |
5.41% |
新增 |
7 |
002180 |
纳思达 |
4.85% |
0.80 |
41.51 |
5.12% |
新增 |
8 |
600588 |
用友网络 |
4.23% |
1.50 |
36.26 |
4.47% |
新增 |
9 |
003029 |
吉大正元 |
4.12% |
1.00 |
35.26 |
4.35% |
新增 |
10 |
688369 |
致远互联 |
4.02% |
0.50 |
34.42 |
4.25% |
新增 |
11 |
688561 |
奇安信 |
3.84% |
0.50 |
32.88 |
4.06% |
--- |
12 |
300525 |
博思软件 |
3.47% |
1.50 |
29.70 |
3.66% |
--- |
13 |
688023 |
安恒信息 |
3.47% |
0.15 |
29.70 |
3.66% |
--- |
14 |
603636 |
南威软件 |
2.89% |
1.80 |
24.73 |
3.05% |
--- |
15 |
603138 |
海量数据 |
2.88% |
1.20 |
24.66 |
3.04% |
--- |
16 |
300036 |
超图软件 |
2.83% |
1.30 |
24.25 |
2.99% |
--- |
17 |
688031 |
星环科技 |
2.76% |
0.26 |
23.66 |
2.92% |
--- |
18 |
002908 |
德生科技 |
2.75% |
1.50 |
23.55 |
2.90% |
--- |
19 |
300229 |
拓尔思 |
2.74% |
2.00 |
23.44 |
2.89% |
--- |
20 |
300212 |
易华录 |
2.62% |
1.10 |
22.45 |
2.77% |
--- |
21 |
000032 |
深桑达A |
2.59% |
1.10 |
22.16 |
2.73% |
--- |
22 |
300226 |
上海钢联 |
2.59% |
0.80 |
22.17 |
2.73% |
--- |
23 |
000034 |
神州数码 |
2.56% |
1.00 |
21.94 |
2.71% |
--- |
24 |
688292 |
浩瀚深度 |
1.79% |
1.00 |
15.35 |
1.89% |
--- |
25 |
002446 |
盛路通信 |
0.11% |
0.10 |
0.96 |
0.12% |
--- |
26 |
002126 |
银轮股份 |
0.01% |
0.01 |
0.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
0.03 |
56.17 |
8.04% |
新增 |
2 |
000568 |
泸州老窖 |
4.87% |
0.23 |
53.05 |
7.59% |
新增 |
3 |
002304 |
洋河股份 |
4.35% |
0.30 |
47.45 |
6.79% |
新增 |
4 |
000596 |
古井贡酒 |
4.24% |
0.17 |
46.23 |
6.61% |
新增 |
5 |
300049 |
福瑞股份 |
4.24% |
2.40 |
46.20 |
6.61% |
新增 |
6 |
000858 |
五粮液 |
4.19% |
0.27 |
45.69 |
6.54% |
新增 |
7 |
600809 |
山西汾酒 |
4.17% |
0.15 |
45.43 |
6.50% |
新增 |
8 |
603456 |
九洲药业 |
3.59% |
1.00 |
39.18 |
5.61% |
新增 |
9 |
688265 |
南模生物 |
3.31% |
0.70 |
36.05 |
5.16% |
0.15 (21.43%) |
10 |
600872 |
中炬高新 |
2.92% |
1.00 |
31.88 |
4.56% |
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 |
600519 |
贵州茅台 |
5.15% |
0.03 |
56.17 |
8.04% |
新增 |
2 |
000568 |
泸州老窖 |
4.87% |
0.23 |
53.05 |
7.59% |
新增 |
3 |
002304 |
洋河股份 |
4.35% |
0.30 |
47.45 |
6.79% |
新增 |
4 |
000596 |
古井贡酒 |
4.24% |
0.17 |
46.23 |
6.61% |
新增 |
5 |
300049 |
福瑞股份 |
4.24% |
2.40 |
46.20 |
6.61% |
新增 |
6 |
000858 |
五粮液 |
4.19% |
0.27 |
45.69 |
6.54% |
新增 |
7 |
600809 |
山西汾酒 |
4.17% |
0.15 |
45.43 |
6.50% |
新增 |
8 |
603456 |
九洲药业 |
3.59% |
1.00 |
39.18 |
5.61% |
新增 |
9 |
688265 |
南模生物 |
3.31% |
0.70 |
36.05 |
5.16% |
0.15 (21.43%) |
10 |
600872 |
中炬高新 |
2.92% |
1.00 |
31.88 |
4.56% |
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 |
688166 |
博瑞医药 |
8.72% |
3.00 |
72.45 |
9.57% |
新增 |
2 |
688133 |
泰坦科技 |
8.51% |
0.40 |
70.66 |
9.34% |
新增 |
3 |
603707 |
健友股份 |
8.49% |
2.50 |
70.50 |
9.32% |
新增 |
4 |
301080 |
百普赛斯 |
8.04% |
0.40 |
66.76 |
8.82% |
新增 |
5 |
688677 |
海泰新光 |
7.75% |
0.70 |
64.39 |
8.51% |
新增 |
6 |
688238 |
和元生物 |
6.56% |
2.00 |
54.52 |
7.20% |
新增 |
7 |
301103 |
何氏眼科 |
6.15% |
1.50 |
51.09 |
6.75% |
新增 |
8 |
688179 |
阿拉丁 |
6.05% |
0.98 |
50.22 |
6.64% |
新增 |
9 |
688026 |
洁特生物 |
5.87% |
1.06 |
48.78 |
6.45% |
新增 |
10 |
300015 |
爱尔眼科 |
4.85% |
0.90 |
40.29 |
5.32% |
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 |
688166 |
博瑞医药 |
8.72% |
3.00 |
72.45 |
9.57% |
新增 |
2 |
688133 |
泰坦科技 |
8.51% |
0.40 |
70.66 |
9.34% |
新增 |
3 |
603707 |
健友股份 |
8.49% |
2.50 |
70.50 |
9.32% |
新增 |
4 |
301080 |
百普赛斯 |
8.04% |
0.40 |
66.76 |
8.82% |
新增 |
5 |
688677 |
海泰新光 |
7.75% |
0.70 |
64.39 |
8.51% |
新增 |
6 |
688238 |
和元生物 |
6.56% |
2.00 |
54.52 |
7.20% |
新增 |
7 |
301103 |
何氏眼科 |
6.15% |
1.50 |
51.09 |
6.75% |
新增 |
8 |
688179 |
阿拉丁 |
6.05% |
0.98 |
50.22 |
6.64% |
新增 |
9 |
688026 |
洁特生物 |
5.87% |
1.06 |
48.78 |
6.45% |
新增 |
10 |
300015 |
爱尔眼科 |
4.85% |
0.90 |
40.29 |
5.32% |
新增 |
11 |
688265 |
南模生物 |
4.24% |
0.55 |
35.22 |
4.65% |
--- |
12 |
000615 |
奥园美谷 |
3.67% |
4.00 |
30.44 |
4.02% |
--- |
13 |
301047 |
义翘神州 |
3.12% |
0.20 |
25.95 |
3.43% |
--- |
14 |
300813 |
泰林生物 |
3.06% |
0.62 |
25.39 |
3.35% |
--- |
15 |
688690 |
纳微科技 |
2.92% |
0.30 |
24.24 |
3.20% |
--- |
16 |
002612 |
朗姿股份 |
1.70% |
0.50 |
14.14 |
1.87% |
--- |
17 |
301166 |
优宁维 |
1.42% |
0.20 |
11.77 |
1.56% |
--- |
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 |
300590 |
移为通信 |
9.05% |
4.10 |
96.76 |
10.07% |
-0.30 (-7.32%) |
2 |
300513 |
恒实科技 |
8.09% |
8.10 |
86.51 |
9.00% |
1.70 (20.99%) |
3 |
300379 |
东方通 |
6.91% |
3.50 |
73.89 |
7.69% |
0.00 (0.00%) |
4 |
688082 |
盛美上海 |
6.76% |
0.80 |
72.32 |
7.52% |
0.20 (25.00%) |
5 |
688310 |
迈得医疗 |
5.91% |
2.30 |
63.20 |
6.58% |
新增 |
6 |
300687 |
赛意信息 |
4.33% |
2.00 |
46.36 |
4.82% |
0.00 (0.00%) |
7 |
002405 |
四维图新 |
3.92% |
3.00 |
41.91 |
4.36% |
新增 |
8 |
000066 |
中国长城 |
3.23% |
3.00 |
34.53 |
3.59% |
0.00 (0.00%) |
9 |
688103 |
国力股份 |
3.06% |
0.80 |
32.73 |
3.40% |
0.20 (25.00%) |
10 |
600237 |
铜峰电子 |
3.03% |
4.50 |
32.45 |
3.38% |
2.50 (55.56%) |
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 |
300590 |
移为通信 |
9.05% |
4.10 |
96.76 |
10.07% |
-0.30 (-7.32%) |
2 |
300513 |
恒实科技 |
8.09% |
8.10 |
86.51 |
9.00% |
1.70 (20.99%) |
3 |
300379 |
东方通 |
6.91% |
3.50 |
73.89 |
7.69% |
0.00 (0.00%) |
4 |
688082 |
盛美上海 |
6.76% |
0.80 |
72.32 |
7.52% |
0.20 (25.00%) |
5 |
688310 |
迈得医疗 |
5.91% |
2.30 |
63.20 |
6.58% |
新增 |
6 |
300687 |
赛意信息 |
4.33% |
2.00 |
46.36 |
4.82% |
0.00 (0.00%) |
7 |
002405 |
四维图新 |
3.92% |
3.00 |
41.91 |
4.36% |
新增 |
8 |
000066 |
中国长城 |
3.23% |
3.00 |
34.53 |
3.59% |
0.00 (0.00%) |
9 |
688103 |
国力股份 |
3.06% |
0.80 |
32.73 |
3.40% |
0.20 (25.00%) |
10 |
600237 |
铜峰电子 |
3.03% |
4.50 |
32.45 |
3.38% |
2.50 (55.56%) |
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 |
300590 |
移为通信 |
9.00% |
4.40 |
126.94 |
9.78% |
新增 |
2 |
300379 |
东方通 |
7.33% |
3.50 |
103.36 |
7.96% |
新增 |
3 |
300513 |
恒实科技 |
5.95% |
6.40 |
83.90 |
6.47% |
新增 |
4 |
688082 |
盛美上海 |
5.44% |
0.60 |
76.68 |
5.91% |
新增 |
5 |
300973 |
立高食品 |
4.68% |
0.50 |
66.04 |
5.09% |
新增 |
6 |
300687 |
赛意信息 |
4.14% |
2.00 |
58.36 |
4.50% |
新增 |
7 |
603317 |
天味食品 |
3.80% |
2.00 |
53.62 |
4.13% |
新增 |
8 |
600305 |
恒顺醋业 |
3.39% |
3.00 |
47.85 |
3.69% |
新增 |
9 |
000066 |
中国长城 |
3.01% |
3.00 |
42.48 |
3.27% |
新增 |
10 |
688103 |
国力股份 |
2.96% |
0.60 |
41.80 |
3.22% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300590 |
移为通信 |
9.00% |
4.40 |
126.94 |
9.78% |
新增 |
2 |
300379 |
东方通 |
7.33% |
3.50 |
103.36 |
7.96% |
新增 |
3 |
300513 |
恒实科技 |
5.95% |
6.40 |
83.90 |
6.47% |
新增 |
4 |
688082 |
盛美上海 |
5.44% |
0.60 |
76.68 |
5.91% |
新增 |
5 |
300973 |
立高食品 |
4.68% |
0.50 |
66.04 |
5.09% |
新增 |
6 |
300687 |
赛意信息 |
4.14% |
2.00 |
58.36 |
4.50% |
新增 |
7 |
603317 |
天味食品 |
3.80% |
2.00 |
53.62 |
4.13% |
新增 |
8 |
600305 |
恒顺醋业 |
3.39% |
3.00 |
47.85 |
3.69% |
新增 |
9 |
000066 |
中国长城 |
3.01% |
3.00 |
42.48 |
3.27% |
新增 |
10 |
688103 |
国力股份 |
2.96% |
0.60 |
41.80 |
3.22% |
新增 |
11 |
300750 |
宁德时代 |
2.92% |
0.07 |
41.16 |
3.17% |
--- |
12 |
300552 |
万集科技 |
2.86% |
1.00 |
40.29 |
3.10% |
--- |
13 |
600452 |
涪陵电力 |
2.86% |
2.00 |
40.28 |
3.10% |
--- |
14 |
600406 |
国电南瑞 |
2.84% |
1.00 |
40.03 |
3.08% |
--- |
15 |
300041 |
回天新材 |
2.76% |
2.10 |
38.93 |
3.00% |
--- |
16 |
600872 |
中炬高新 |
2.69% |
1.00 |
37.97 |
2.93% |
--- |
17 |
688383 |
新益昌 |
2.57% |
0.30 |
36.22 |
2.79% |
--- |
18 |
603027 |
千禾味业 |
2.56% |
1.50 |
36.12 |
2.78% |
--- |
19 |
688107 |
安路科技 |
2.54% |
0.50 |
35.85 |
2.76% |
--- |
20 |
688037 |
芯源微 |
2.39% |
0.20 |
33.76 |
2.60% |
--- |
21 |
002906 |
华阳集团 |
2.34% |
0.60 |
32.98 |
2.54% |
--- |
22 |
600268 |
国电南自 |
2.13% |
3.00 |
30.09 |
2.32% |
--- |
23 |
688385 |
复旦微电 |
1.78% |
0.50 |
25.17 |
1.94% |
--- |
24 |
003035 |
南网能源 |
1.76% |
3.00 |
24.87 |
1.92% |
--- |
25 |
688187 |
时代电气 |
1.74% |
0.30 |
24.60 |
1.90% |
--- |
26 |
688002 |
睿创微纳 |
1.67% |
0.30 |
23.57 |
1.82% |
--- |
27 |
688112 |
鼎阳科技 |
1.39% |
0.20 |
19.60 |
1.51% |
--- |
28 |
600237 |
铜峰电子 |
1.34% |
2.00 |
18.90 |
1.46% |
--- |
29 |
002841 |
视源股份 |
1.15% |
0.20 |
16.28 |
1.25% |
--- |
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 |
002311 |
海大集团 |
0.28% |
10.00 |
674.00 |
5.59% |
新增 |
2 |
300750 |
宁德时代 |
0.26% |
1.20 |
630.88 |
5.23% |
新增 |
3 |
002410 |
广联达 |
0.25% |
9.00 |
599.67 |
4.97% |
新增 |
4 |
002415 |
海康威视 |
0.25% |
11.00 |
605.00 |
5.02% |
新增 |
5 |
600887 |
伊利股份 |
0.25% |
16.00 |
603.20 |
5.00% |
新增 |
6 |
000538 |
云南白药 |
0.24% |
6.00 |
586.74 |
4.87% |
新增 |
7 |
002475 |
立讯精密 |
0.24% |
16.00 |
571.36 |
4.74% |
新增 |
8 |
300498 |
温氏股份 |
0.24% |
40.00 |
578.80 |
4.80% |
新增 |
9 |
002157 |
正邦科技 |
0.23% |
60.00 |
565.80 |
4.69% |
新增 |
10 |
000895 |
双汇发展 |
0.22% |
20.00 |
543.00 |
4.50% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
0.28% |
10.00 |
674.00 |
5.59% |
新增 |
2 |
300750 |
宁德时代 |
0.26% |
1.20 |
630.88 |
5.23% |
新增 |
3 |
002410 |
广联达 |
0.25% |
9.00 |
599.67 |
4.97% |
新增 |
4 |
002415 |
海康威视 |
0.25% |
11.00 |
605.00 |
5.02% |
新增 |
5 |
600887 |
伊利股份 |
0.25% |
16.00 |
603.20 |
5.00% |
新增 |
6 |
000538 |
云南白药 |
0.24% |
6.00 |
586.74 |
4.87% |
新增 |
7 |
002475 |
立讯精密 |
0.24% |
16.00 |
571.36 |
4.74% |
新增 |
8 |
300498 |
温氏股份 |
0.24% |
40.00 |
578.80 |
4.80% |
新增 |
9 |
002157 |
正邦科技 |
0.23% |
60.00 |
565.80 |
4.69% |
新增 |
10 |
000895 |
双汇发展 |
0.22% |
20.00 |
543.00 |
4.50% |
新增 |
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 |
600588 |
用友网络 |
9.12% |
2.50 |
89.28 |
9.89% |
2.00 (80.00%) |
2 |
000977 |
浪潮信息 |
8.42% |
3.01 |
82.41 |
9.13% |
新增 |
3 |
300379 |
东方通 |
7.91% |
1.90 |
77.46 |
8.58% |
新增 |
4 |
300598 |
诚迈科技 |
7.60% |
1.10 |
74.45 |
8.25% |
0.80 (72.73%) |
5 |
688023 |
安恒信息 |
7.29% |
0.27 |
71.37 |
7.91% |
0.12 (44.44%) |
6 |
688111 |
金山办公 |
6.62% |
0.20 |
64.80 |
7.18% |
0.15 (75.00%) |
7 |
688777 |
中控技术 |
6.28% |
0.80 |
61.46 |
6.81% |
新增 |
8 |
300378 |
鼎捷软件 |
5.52% |
2.60 |
54.08 |
5.99% |
新增 |
9 |
300687 |
赛意信息 |
5.41% |
1.80 |
52.97 |
5.87% |
新增 |
10 |
000066 |
中国长城 |
5.31% |
3.50 |
52.01 |
5.76% |
新增 |
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 |
600588 |
用友网络 |
9.12% |
2.50 |
89.28 |
9.89% |
2.00 (80.00%) |
2 |
000977 |
浪潮信息 |
8.42% |
3.01 |
82.41 |
9.13% |
新增 |
3 |
300379 |
东方通 |
7.91% |
1.90 |
77.46 |
8.58% |
新增 |
4 |
300598 |
诚迈科技 |
7.60% |
1.10 |
74.45 |
8.25% |
0.80 (72.73%) |
5 |
688023 |
安恒信息 |
7.29% |
0.27 |
71.37 |
7.91% |
0.12 (44.44%) |
6 |
688111 |
金山办公 |
6.62% |
0.20 |
64.80 |
7.18% |
0.15 (75.00%) |
7 |
688777 |
中控技术 |
6.28% |
0.80 |
61.46 |
6.81% |
新增 |
8 |
300378 |
鼎捷软件 |
5.52% |
2.60 |
54.08 |
5.99% |
新增 |
9 |
300687 |
赛意信息 |
5.41% |
1.80 |
52.97 |
5.87% |
新增 |
10 |
000066 |
中国长城 |
5.31% |
3.50 |
52.01 |
5.76% |
新增 |
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 |
688561 |
奇安信 |
8.25% |
0.90 |
113.49 |
8.97% |
0.00 (0.00%) |
2 |
688368 |
晶丰明源 |
7.51% |
0.60 |
103.25 |
8.16% |
-0.10 (-16.67%) |
3 |
688006 |
杭可科技 |
4.83% |
0.80 |
66.42 |
5.25% |
新增 |
4 |
300073 |
当升科技 |
4.72% |
1.00 |
64.85 |
5.13% |
-1.00 (-100.00%) |
5 |
000725 |
京东方A |
4.36% |
10.00 |
60.00 |
4.74% |
新增 |
6 |
300450 |
先导智能 |
4.34% |
0.71 |
59.63 |
4.71% |
新增 |
7 |
300454 |
深信服 |
3.61% |
0.20 |
49.60 |
3.92% |
新增 |
8 |
300327 |
中颖电子 |
3.55% |
1.50 |
48.87 |
3.86% |
新增 |
9 |
603290 |
斯达半导 |
3.50% |
0.20 |
48.18 |
3.81% |
新增 |
10 |
300207 |
欣旺达 |
3.35% |
1.50 |
46.06 |
3.64% |
-1.50 (-100.00%) |
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 |
688561 |
奇安信 |
8.25% |
0.90 |
113.49 |
8.97% |
0.00 (0.00%) |
2 |
688368 |
晶丰明源 |
7.51% |
0.60 |
103.25 |
8.16% |
-0.10 (-16.67%) |
3 |
688006 |
杭可科技 |
4.83% |
0.80 |
66.42 |
5.25% |
新增 |
4 |
300073 |
当升科技 |
4.72% |
1.00 |
64.85 |
5.13% |
-1.00 (-100.00%) |
5 |
000725 |
京东方A |
4.36% |
10.00 |
60.00 |
4.74% |
新增 |
6 |
300450 |
先导智能 |
4.34% |
0.71 |
59.63 |
4.71% |
新增 |
7 |
300454 |
深信服 |
3.61% |
0.20 |
49.60 |
3.92% |
新增 |
8 |
300327 |
中颖电子 |
3.55% |
1.50 |
48.87 |
3.86% |
新增 |
9 |
603290 |
斯达半导 |
3.50% |
0.20 |
48.18 |
3.81% |
新增 |
10 |
300207 |
欣旺达 |
3.35% |
1.50 |
46.06 |
3.64% |
-1.50 (-100.00%) |
11 |
688567 |
孚能科技 |
3.33% |
1.00 |
45.75 |
3.62% |
--- |
12 |
688258 |
卓易信息 |
3.23% |
0.80 |
44.48 |
3.52% |
--- |
13 |
300476 |
胜宏科技 |
3.14% |
2.00 |
43.14 |
3.41% |
--- |
14 |
688521 |
芯原股份 |
2.93% |
0.50 |
40.29 |
3.19% |
--- |
15 |
688023 |
安恒信息 |
2.84% |
0.15 |
39.02 |
3.08% |
--- |
16 |
603236 |
移远通信 |
2.72% |
0.20 |
37.39 |
2.96% |
--- |
17 |
300598 |
诚迈科技 |
2.62% |
0.30 |
35.96 |
2.84% |
--- |
18 |
000100 |
TCL科技 |
2.57% |
5.00 |
35.40 |
2.80% |
--- |
19 |
000636 |
风华高科 |
2.45% |
1.00 |
33.70 |
2.66% |
--- |
20 |
688019 |
安集科技 |
2.35% |
0.11 |
32.25 |
2.55% |
--- |
21 |
688396 |
华润微 |
2.27% |
0.50 |
31.25 |
2.47% |
--- |
22 |
300232 |
洲明科技 |
2.05% |
3.00 |
28.23 |
2.23% |
--- |
23 |
002129 |
TCL中环 |
1.85% |
1.00 |
25.50 |
2.02% |
--- |
24 |
600588 |
用友网络 |
1.60% |
0.50 |
21.93 |
1.73% |
--- |
25 |
688111 |
金山办公 |
1.49% |
0.05 |
20.55 |
1.62% |
--- |
26 |
300896 |
爱美客 |
1.43% |
0.03 |
19.65 |
1.55% |
--- |
27 |
688020 |
方邦股份 |
1.38% |
0.20 |
19.04 |
1.51% |
--- |
28 |
688268 |
华特气体 |
1.34% |
0.30 |
18.42 |
1.46% |
--- |
29 |
688126 |
沪硅产业 |
1.20% |
0.50 |
16.56 |
1.31% |
--- |
30 |
300566 |
激智科技 |
1.17% |
0.50 |
16.09 |
1.27% |
--- |
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 |
002812 |
恩捷股份 |
7.02% |
1.20 |
109.76 |
7.64% |
0.00 (0.00%) |
2 |
688368 |
晶丰明源 |
6.67% |
0.70 |
104.22 |
7.25% |
新增 |
3 |
002050 |
三花智控 |
6.22% |
4.38 |
97.17 |
6.76% |
-0.50 (-11.42%) |
4 |
600885 |
宏发股份 |
5.85% |
2.00 |
91.38 |
6.36% |
0.00 (0.00%) |
5 |
300073 |
当升科技 |
5.76% |
2.00 |
90.00 |
6.26% |
-0.50 (-25.00%) |
6 |
688561 |
奇安信 |
5.70% |
0.90 |
89.06 |
6.20% |
新增 |
7 |
300037 |
新宙邦 |
5.48% |
1.50 |
85.65 |
5.96% |
0.50 (33.33%) |
8 |
300207 |
欣旺达 |
5.20% |
3.00 |
81.27 |
5.66% |
新增 |
9 |
600089 |
特变电工 |
5.06% |
9.00 |
79.02 |
5.50% |
新增 |
10 |
603659 |
璞泰来 |
4.86% |
0.70 |
76.01 |
5.29% |
-0.30 (-42.86%) |
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 |
002812 |
恩捷股份 |
7.02% |
1.20 |
109.76 |
7.64% |
0.00 (0.00%) |
2 |
688368 |
晶丰明源 |
6.67% |
0.70 |
104.22 |
7.25% |
新增 |
3 |
002050 |
三花智控 |
6.22% |
4.38 |
97.17 |
6.76% |
-0.50 (-11.42%) |
4 |
600885 |
宏发股份 |
5.85% |
2.00 |
91.38 |
6.36% |
0.00 (0.00%) |
5 |
300073 |
当升科技 |
5.76% |
2.00 |
90.00 |
6.26% |
-0.50 (-25.00%) |
6 |
688561 |
奇安信 |
5.70% |
0.90 |
89.06 |
6.20% |
新增 |
7 |
300037 |
新宙邦 |
5.48% |
1.50 |
85.65 |
5.96% |
0.50 (33.33%) |
8 |
300207 |
欣旺达 |
5.20% |
3.00 |
81.27 |
5.66% |
新增 |
9 |
600089 |
特变电工 |
5.06% |
9.00 |
79.02 |
5.50% |
新增 |
10 |
603659 |
璞泰来 |
4.86% |
0.70 |
76.01 |
5.29% |
-0.30 (-42.86%) |
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 |
300750 |
宁德时代 |
6.56% |
0.70 |
122.05 |
7.92% |
新增 |
2 |
002050 |
三花智控 |
5.74% |
4.88 |
106.81 |
6.93% |
新增 |
3 |
002850 |
科达利 |
5.58% |
1.50 |
103.80 |
6.74% |
新增 |
4 |
603659 |
璞泰来 |
5.54% |
1.00 |
103.02 |
6.69% |
新增 |
5 |
603259 |
药明康德 |
5.19% |
1.00 |
96.60 |
6.27% |
新增 |
6 |
002126 |
银轮股份 |
4.61% |
7.00 |
85.68 |
5.56% |
新增 |
7 |
601689 |
拓普集团 |
4.50% |
3.00 |
83.70 |
5.43% |
新增 |
8 |
300073 |
当升科技 |
4.45% |
2.50 |
82.67 |
5.37% |
新增 |
9 |
002460 |
赣锋锂业 |
4.32% |
1.50 |
80.36 |
5.22% |
新增 |
10 |
600885 |
宏发股份 |
4.31% |
2.00 |
80.24 |
5.21% |
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 |
300750 |
宁德时代 |
6.56% |
0.70 |
122.05 |
7.92% |
新增 |
2 |
002050 |
三花智控 |
5.74% |
4.88 |
106.81 |
6.93% |
新增 |
3 |
002850 |
科达利 |
5.58% |
1.50 |
103.80 |
6.74% |
新增 |
4 |
603659 |
璞泰来 |
5.54% |
1.00 |
103.02 |
6.69% |
新增 |
5 |
603259 |
药明康德 |
5.19% |
1.00 |
96.60 |
6.27% |
新增 |
6 |
002126 |
银轮股份 |
4.61% |
7.00 |
85.68 |
5.56% |
新增 |
7 |
601689 |
拓普集团 |
4.50% |
3.00 |
83.70 |
5.43% |
新增 |
8 |
300073 |
当升科技 |
4.45% |
2.50 |
82.67 |
5.37% |
新增 |
9 |
002460 |
赣锋锂业 |
4.32% |
1.50 |
80.36 |
5.22% |
新增 |
10 |
600885 |
宏发股份 |
4.31% |
2.00 |
80.24 |
5.21% |
新增 |
11 |
002812 |
恩捷股份 |
4.25% |
1.20 |
78.96 |
5.13% |
--- |
12 |
002080 |
中材科技 |
4.17% |
5.00 |
77.50 |
5.03% |
--- |
13 |
000009 |
中国宝安 |
3.66% |
8.00 |
68.08 |
4.42% |
--- |
14 |
002709 |
天赐材料 |
3.63% |
2.00 |
67.58 |
4.39% |
--- |
15 |
300035 |
中科电气 |
3.46% |
7.00 |
64.26 |
4.17% |
--- |
16 |
688388 |
嘉元科技 |
3.03% |
1.00 |
56.35 |
3.66% |
--- |
17 |
300037 |
新宙邦 |
2.96% |
1.00 |
55.06 |
3.58% |
--- |
18 |
600763 |
通策医疗 |
2.69% |
0.30 |
50.03 |
3.25% |
--- |
19 |
002466 |
天齐锂业 |
2.47% |
2.00 |
45.90 |
2.98% |
--- |
20 |
002131 |
利欧股份 |
1.66% |
8.00 |
30.88 |
2.01% |
--- |
21 |
688277 |
天智航 |
0.03% |
0.05 |
0.60 |
0.04% |
--- |
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 |
000895 |
双汇发展 |
6.22% |
5.71 |
224.40 |
6.67% |
-0.10 (-1.75%) |
2 |
300760 |
迈瑞医疗 |
6.02% |
0.83 |
217.21 |
6.46% |
-0.10 (-12.05%) |
3 |
000661 |
长春高新 |
5.92% |
0.39 |
213.72 |
6.35% |
-0.02 (-5.13%) |
4 |
300601 |
康泰生物 |
5.84% |
1.84 |
210.86 |
6.27% |
-0.20 (-10.87%) |
5 |
002311 |
海大集团 |
5.78% |
5.19 |
208.64 |
6.20% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
5.74% |
1.80 |
207.27 |
6.16% |
-0.09 (-5.00%) |
7 |
600519 |
贵州茅台 |
5.54% |
0.18 |
199.98 |
5.94% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
5.28% |
1.56 |
190.65 |
5.67% |
-0.35 (-22.44%) |
9 |
600763 |
通策医疗 |
5.14% |
1.72 |
185.38 |
5.51% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
5.05% |
1.98 |
182.22 |
5.42% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
6.22% |
5.71 |
224.40 |
6.67% |
-0.10 (-1.75%) |
2 |
300760 |
迈瑞医疗 |
6.02% |
0.83 |
217.21 |
6.46% |
-0.10 (-12.05%) |
3 |
000661 |
长春高新 |
5.92% |
0.39 |
213.72 |
6.35% |
-0.02 (-5.13%) |
4 |
300601 |
康泰生物 |
5.84% |
1.84 |
210.86 |
6.27% |
-0.20 (-10.87%) |
5 |
002311 |
海大集团 |
5.78% |
5.19 |
208.64 |
6.20% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
5.74% |
1.80 |
207.27 |
6.16% |
-0.09 (-5.00%) |
7 |
600519 |
贵州茅台 |
5.54% |
0.18 |
199.98 |
5.94% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
5.28% |
1.56 |
190.65 |
5.67% |
-0.35 (-22.44%) |
9 |
600763 |
通策医疗 |
5.14% |
1.72 |
185.38 |
5.51% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
5.05% |
1.98 |
182.22 |
5.42% |
0.00 (0.00%) |
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 |
002078 |
太阳纸业 |
6.09% |
22.53 |
221.70 |
6.67% |
新增 |
2 |
600519 |
贵州茅台 |
5.85% |
0.18 |
212.94 |
6.40% |
新增 |
3 |
000651 |
格力电器 |
5.31% |
2.95 |
193.46 |
5.82% |
新增 |
4 |
002311 |
海大集团 |
5.13% |
5.19 |
186.84 |
5.62% |
新增 |
5 |
000661 |
长春高新 |
5.03% |
0.41 |
183.27 |
5.51% |
新增 |
6 |
601799 |
星宇股份 |
5.01% |
1.92 |
182.36 |
5.48% |
新增 |
7 |
300601 |
康泰生物 |
4.92% |
2.04 |
179.09 |
5.39% |
新增 |
8 |
603259 |
药明康德 |
4.91% |
1.94 |
178.71 |
5.37% |
新增 |
9 |
600763 |
通策医疗 |
4.84% |
1.72 |
176.35 |
5.30% |
新增 |
10 |
600276 |
恒瑞医药 |
4.76% |
1.98 |
173.29 |
5.21% |
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 |
002078 |
太阳纸业 |
6.09% |
22.53 |
221.70 |
6.67% |
新增 |
2 |
600519 |
贵州茅台 |
5.85% |
0.18 |
212.94 |
6.40% |
新增 |
3 |
000651 |
格力电器 |
5.31% |
2.95 |
193.46 |
5.82% |
新增 |
4 |
002311 |
海大集团 |
5.13% |
5.19 |
186.84 |
5.62% |
新增 |
5 |
000661 |
长春高新 |
5.03% |
0.41 |
183.27 |
5.51% |
新增 |
6 |
601799 |
星宇股份 |
5.01% |
1.92 |
182.36 |
5.48% |
新增 |
7 |
300601 |
康泰生物 |
4.92% |
2.04 |
179.09 |
5.39% |
新增 |
8 |
603259 |
药明康德 |
4.91% |
1.94 |
178.71 |
5.37% |
新增 |
9 |
600763 |
通策医疗 |
4.84% |
1.72 |
176.35 |
5.30% |
新增 |
10 |
600276 |
恒瑞医药 |
4.76% |
1.98 |
173.29 |
5.21% |
新增 |
11 |
002714 |
牧原股份 |
4.66% |
1.91 |
169.59 |
5.10% |
--- |
12 |
300760 |
迈瑞医疗 |
4.64% |
0.93 |
169.17 |
5.09% |
--- |
13 |
000895 |
双汇发展 |
4.63% |
5.81 |
168.66 |
5.07% |
--- |
14 |
600690 |
海尔智家 |
4.63% |
8.65 |
168.68 |
5.07% |
--- |
15 |
601888 |
中国中免 |
4.62% |
1.89 |
168.12 |
5.06% |
--- |
16 |
300357 |
我武生物 |
4.58% |
3.78 |
166.89 |
5.02% |
--- |
17 |
603605 |
珀莱雅 |
4.57% |
1.89 |
166.41 |
5.00% |
--- |
18 |
600887 |
伊利股份 |
4.50% |
5.30 |
163.98 |
4.93% |
--- |
19 |
601916 |
浙商银行 |
2.54% |
19.86 |
92.54 |
2.78% |
--- |
20 |
002972 |
科安达 |
0.05% |
0.09 |
1.78 |
0.05% |
--- |
21 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.66 |
0.02% |
--- |
22 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.82 |
0.02% |
--- |
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 |
600201 |
生物股份 |
9.56% |
24.83 |
468.54 |
10.12% |
14.23 (57.31%) |
2 |
600048 |
保利地产 |
8.66% |
29.68 |
424.42 |
9.17% |
10.33 (34.80%) |
3 |
600383 |
金地集团 |
6.51% |
27.61 |
318.91 |
6.89% |
5.94 (21.52%) |
4 |
002180 |
纳思达 |
6.08% |
10.03 |
298.09 |
6.44% |
新增 |
5 |
600887 |
伊利股份 |
5.84% |
10.04 |
286.34 |
6.19% |
新增 |
6 |
002460 |
赣锋锂业 |
5.79% |
12.58 |
283.80 |
6.13% |
新增 |
7 |
000002 |
万科A |
5.63% |
10.65 |
275.83 |
5.96% |
1.29 (12.11%) |
8 |
300724 |
捷佳伟创 |
5.59% |
8.45 |
273.77 |
5.91% |
新增 |
9 |
600309 |
万华化学 |
5.32% |
5.90 |
260.49 |
5.63% |
新增 |
10 |
600867 |
通化东宝 |
4.72% |
13.23 |
231.53 |
5.00% |
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 |
600201 |
生物股份 |
9.56% |
24.83 |
468.54 |
10.12% |
14.23 (57.31%) |
2 |
600048 |
保利地产 |
8.66% |
29.68 |
424.42 |
9.17% |
10.33 (34.80%) |
3 |
600383 |
金地集团 |
6.51% |
27.61 |
318.91 |
6.89% |
5.94 (21.52%) |
4 |
002180 |
纳思达 |
6.08% |
10.03 |
298.09 |
6.44% |
新增 |
5 |
600887 |
伊利股份 |
5.84% |
10.04 |
286.34 |
6.19% |
新增 |
6 |
002460 |
赣锋锂业 |
5.79% |
12.58 |
283.80 |
6.13% |
新增 |
7 |
000002 |
万科A |
5.63% |
10.65 |
275.83 |
5.96% |
1.29 (12.11%) |
8 |
300724 |
捷佳伟创 |
5.59% |
8.45 |
273.77 |
5.91% |
新增 |
9 |
600309 |
万华化学 |
5.32% |
5.90 |
260.49 |
5.63% |
新增 |
10 |
600867 |
通化东宝 |
4.72% |
13.23 |
231.53 |
5.00% |
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 |
000002 |
万科A |
9.54% |
9.36 |
260.30 |
10.22% |
新增 |
2 |
600383 |
金地集团 |
9.47% |
21.67 |
258.52 |
10.15% |
新增 |
3 |
600048 |
保利发展 |
9.05% |
19.35 |
246.91 |
9.69% |
新增 |
4 |
603259 |
药明康德 |
6.48% |
2.04 |
176.83 |
6.94% |
新增 |
5 |
002415 |
海康威视 |
6.42% |
6.35 |
175.13 |
6.87% |
新增 |
6 |
601688 |
华泰证券 |
6.41% |
7.84 |
174.99 |
6.87% |
新增 |
7 |
603986 |
兆易创新 |
6.16% |
1.94 |
168.20 |
6.60% |
新增 |
8 |
600201 |
生物股份 |
6.09% |
10.60 |
166.31 |
6.53% |
新增 |
9 |
601933 |
永辉超市 |
5.97% |
15.96 |
162.95 |
6.39% |
-0.37 (-2.32%) |
10 |
002027 |
分众传媒 |
5.82% |
30.00 |
158.70 |
6.23% |
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 |
000002 |
万科A |
9.54% |
9.36 |
260.30 |
10.22% |
新增 |
2 |
600383 |
金地集团 |
9.47% |
21.67 |
258.52 |
10.15% |
新增 |
3 |
600048 |
保利发展 |
9.05% |
19.35 |
246.91 |
9.69% |
新增 |
4 |
603259 |
药明康德 |
6.48% |
2.04 |
176.83 |
6.94% |
新增 |
5 |
002415 |
海康威视 |
6.42% |
6.35 |
175.13 |
6.87% |
新增 |
6 |
601688 |
华泰证券 |
6.41% |
7.84 |
174.99 |
6.87% |
新增 |
7 |
603986 |
兆易创新 |
6.16% |
1.94 |
168.20 |
6.60% |
新增 |
8 |
600201 |
生物股份 |
6.09% |
10.60 |
166.31 |
6.53% |
新增 |
9 |
601933 |
永辉超市 |
5.97% |
15.96 |
162.95 |
6.39% |
-0.37 (-2.32%) |
10 |
002027 |
分众传媒 |
5.82% |
30.00 |
158.70 |
6.23% |
新增 |
11 |
600801 |
华新水泥 |
5.37% |
7.24 |
146.57 |
5.75% |
--- |
12 |
603939 |
益丰药房 |
4.46% |
1.74 |
121.78 |
4.78% |
--- |
13 |
601318 |
中国平安 |
4.06% |
1.25 |
110.76 |
4.35% |
--- |
14 |
000938 |
紫光股份 |
2.95% |
2.95 |
80.39 |
3.15% |
--- |
15 |
603517 |
绝味食品 |
2.50% |
1.75 |
68.09 |
2.67% |
--- |
16 |
600007 |
中国国贸 |
2.15% |
4.03 |
58.80 |
2.31% |
--- |
17 |
603833 |
欧派家居 |
0.44% |
0.11 |
11.88 |
0.47% |
--- |
18 |
600968 |
海油发展 |
0.03% |
0.20 |
0.71 |
0.03% |
--- |
19 |
601698 |
中国卫通 |
0.01% |
0.10 |
0.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.31% |
11.30 |
164.49 |
6.85% |
新增 |
2 |
603377 |
东方时尚 |
6.27% |
9.55 |
163.40 |
6.80% |
新增 |
3 |
600690 |
海尔智家 |
5.95% |
9.06 |
155.02 |
6.45% |
新增 |
4 |
600085 |
同仁堂 |
5.94% |
5.17 |
154.74 |
6.44% |
新增 |
5 |
600066 |
宇通客车 |
5.83% |
11.30 |
151.76 |
6.32% |
新增 |
6 |
300251 |
光线传媒 |
5.67% |
17.08 |
147.57 |
6.14% |
新增 |
7 |
601933 |
永辉超市 |
5.42% |
16.33 |
141.09 |
5.87% |
新增 |
8 |
300450 |
先导智能 |
3.77% |
2.64 |
98.18 |
4.09% |
新增 |
9 |
300073 |
当升科技 |
3.68% |
3.48 |
95.75 |
3.98% |
新增 |
10 |
600547 |
山东黄金 |
3.68% |
3.08 |
95.73 |
3.98% |
2.08 (67.53%) |
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 |
002202 |
金风科技 |
6.31% |
11.30 |
164.49 |
6.85% |
新增 |
2 |
603377 |
东方时尚 |
6.27% |
9.55 |
163.40 |
6.80% |
新增 |
3 |
600690 |
海尔智家 |
5.95% |
9.06 |
155.02 |
6.45% |
新增 |
4 |
600085 |
同仁堂 |
5.94% |
5.17 |
154.74 |
6.44% |
新增 |
5 |
600066 |
宇通客车 |
5.83% |
11.30 |
151.76 |
6.32% |
新增 |
6 |
300251 |
光线传媒 |
5.67% |
17.08 |
147.57 |
6.14% |
新增 |
7 |
601933 |
永辉超市 |
5.42% |
16.33 |
141.09 |
5.87% |
新增 |
8 |
300450 |
先导智能 |
3.77% |
2.64 |
98.18 |
4.09% |
新增 |
9 |
300073 |
当升科技 |
3.68% |
3.48 |
95.75 |
3.98% |
新增 |
10 |
600547 |
山东黄金 |
3.68% |
3.08 |
95.73 |
3.98% |
2.08 (67.53%) |
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 |
000002 |
万科A |
9.59% |
8.22 |
195.80 |
10.35% |
4.98 (60.58%) |
2 |
600048 |
保利发展 |
9.29% |
16.09 |
189.70 |
10.03% |
9.85 (61.22%) |
3 |
601688 |
华泰证券 |
6.26% |
7.89 |
127.82 |
6.76% |
新增 |
4 |
601766 |
中国中车 |
6.17% |
13.96 |
125.92 |
6.66% |
新增 |
5 |
600383 |
金地集团 |
6.13% |
13.01 |
125.16 |
6.62% |
新增 |
6 |
600068 |
葛洲坝 |
6.02% |
19.44 |
122.86 |
6.49% |
新增 |
7 |
300059 |
东方财富 |
5.96% |
10.05 |
121.61 |
6.43% |
新增 |
8 |
002025 |
航天电器 |
5.91% |
5.63 |
120.65 |
6.38% |
新增 |
9 |
600528 |
中铁工业 |
5.79% |
11.26 |
118.20 |
6.25% |
新增 |
10 |
603587 |
地素时尚 |
3.97% |
3.69 |
81.14 |
4.29% |
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 |
000002 |
万科A |
9.59% |
8.22 |
195.80 |
10.35% |
4.98 (60.58%) |
2 |
600048 |
保利发展 |
9.29% |
16.09 |
189.70 |
10.03% |
9.85 (61.22%) |
3 |
601688 |
华泰证券 |
6.26% |
7.89 |
127.82 |
6.76% |
新增 |
4 |
601766 |
中国中车 |
6.17% |
13.96 |
125.92 |
6.66% |
新增 |
5 |
600383 |
金地集团 |
6.13% |
13.01 |
125.16 |
6.62% |
新增 |
6 |
600068 |
葛洲坝 |
6.02% |
19.44 |
122.86 |
6.49% |
新增 |
7 |
300059 |
东方财富 |
5.96% |
10.05 |
121.61 |
6.43% |
新增 |
8 |
002025 |
航天电器 |
5.91% |
5.63 |
120.65 |
6.38% |
新增 |
9 |
600528 |
中铁工业 |
5.79% |
11.26 |
118.20 |
6.25% |
新增 |
10 |
603587 |
地素时尚 |
3.97% |
3.69 |
81.14 |
4.29% |
新增 |
11 |
002065 |
东华软件 |
3.02% |
8.86 |
61.58 |
3.26% |
--- |
12 |
300033 |
同花顺 |
2.97% |
1.59 |
60.74 |
3.21% |
--- |
13 |
000625 |
长安汽车 |
2.10% |
6.52 |
42.97 |
2.27% |
--- |
14 |
002223 |
鱼跃医疗 |
2.00% |
2.08 |
40.79 |
2.16% |
--- |
15 |
600027 |
华电国际 |
1.98% |
8.49 |
40.33 |
2.13% |
--- |
16 |
300271 |
华宇软件 |
1.84% |
2.50 |
37.52 |
1.98% |
--- |
17 |
600547 |
山东黄金 |
1.48% |
1.00 |
30.25 |
1.60% |
--- |
18 |
600276 |
恒瑞医药 |
1.24% |
0.48 |
25.32 |
1.34% |
--- |
19 |
000899 |
赣能股份 |
1.19% |
5.56 |
24.35 |
1.29% |
--- |
20 |
002465 |
海格通信 |
0.99% |
2.59 |
20.20 |
1.07% |
--- |
21 |
002739 |
万达电影 |
0.99% |
0.93 |
20.30 |
1.07% |
--- |
22 |
300628 |
亿联网络 |
0.99% |
0.26 |
20.19 |
1.07% |
--- |
23 |
600760 |
中航沈飞 |
0.99% |
0.73 |
20.23 |
1.07% |
--- |
24 |
603083 |
剑桥科技 |
0.99% |
0.82 |
20.17 |
1.07% |
--- |
25 |
300322 |
硕贝德 |
0.98% |
2.09 |
19.94 |
1.05% |
--- |
26 |
600598 |
北大荒 |
0.97% |
2.31 |
19.77 |
1.05% |
--- |
27 |
300609 |
汇纳科技 |
0.96% |
0.72 |
19.53 |
1.03% |
--- |
28 |
600519 |
贵州茅台 |
0.87% |
0.03 |
17.70 |
0.94% |
--- |
29 |
300473 |
德尔股份 |
0.86% |
0.52 |
17.52 |
0.93% |
--- |
30 |
600570 |
恒生电子 |
0.15% |
0.06 |
3.12 |
0.16% |
--- |
31 |
601860 |
紫金银行 |
0.02% |
0.10 |
0.31 |
0.02% |
--- |
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 |
600036 |
招商银行 |
6.44% |
2.79 |
85.63 |
7.01% |
新增 |
2 |
601088 |
中国神华 |
6.41% |
4.18 |
85.23 |
6.98% |
新增 |
3 |
601318 |
中国平安 |
6.29% |
1.22 |
83.57 |
6.84% |
新增 |
4 |
600028 |
中国石化 |
6.20% |
11.57 |
82.38 |
6.74% |
新增 |
5 |
600461 |
洪城环境 |
5.99% |
13.26 |
79.56 |
6.51% |
新增 |
6 |
601288 |
农业银行 |
5.98% |
20.42 |
79.43 |
6.50% |
新增 |
7 |
000860 |
顺鑫农业 |
5.94% |
1.73 |
78.89 |
6.46% |
新增 |
8 |
000002 |
万科A |
5.93% |
3.24 |
78.73 |
6.45% |
新增 |
9 |
600048 |
保利地产 |
5.72% |
6.24 |
75.94 |
6.22% |
新增 |
10 |
600030 |
中信证券 |
5.05% |
4.02 |
67.09 |
5.49% |
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 |
600036 |
招商银行 |
6.44% |
2.79 |
85.63 |
7.01% |
新增 |
2 |
601088 |
中国神华 |
6.41% |
4.18 |
85.23 |
6.98% |
新增 |
3 |
601318 |
中国平安 |
6.29% |
1.22 |
83.57 |
6.84% |
新增 |
4 |
600028 |
中国石化 |
6.20% |
11.57 |
82.38 |
6.74% |
新增 |
5 |
600461 |
洪城环境 |
5.99% |
13.26 |
79.56 |
6.51% |
新增 |
6 |
601288 |
农业银行 |
5.98% |
20.42 |
79.43 |
6.50% |
新增 |
7 |
000860 |
顺鑫农业 |
5.94% |
1.73 |
78.89 |
6.46% |
新增 |
8 |
000002 |
万科A |
5.93% |
3.24 |
78.73 |
6.45% |
新增 |
9 |
600048 |
保利地产 |
5.72% |
6.24 |
75.94 |
6.22% |
新增 |
10 |
600030 |
中信证券 |
5.05% |
4.02 |
67.09 |
5.49% |
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 |
300122 |
智飞生物 |
6.65% |
2.15 |
98.34 |
10.34% |
新增 |
2 |
002304 |
洋河股份 |
6.23% |
0.70 |
92.12 |
9.69% |
新增 |
3 |
603233 |
大参林 |
6.11% |
1.32 |
90.37 |
9.50% |
新增 |
4 |
600702 |
舍得酒业 |
5.76% |
2.36 |
85.17 |
8.96% |
新增 |
5 |
600521 |
华海药业 |
5.39% |
2.99 |
79.75 |
8.39% |
1.18 (39.42%) |
6 |
002020 |
京新药业 |
5.03% |
6.31 |
74.33 |
7.82% |
新增 |
7 |
600771 |
广誉远 |
4.68% |
1.26 |
69.25 |
7.28% |
新增 |
8 |
000661 |
长春高新 |
4.47% |
0.29 |
66.03 |
6.94% |
新增 |
9 |
600267 |
海正药业 |
4.16% |
4.23 |
61.50 |
6.47% |
新增 |
10 |
600867 |
通化东宝 |
4.09% |
2.52 |
60.40 |
6.35% |
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 |
300122 |
智飞生物 |
6.65% |
2.15 |
98.34 |
10.34% |
新增 |
2 |
002304 |
洋河股份 |
6.23% |
0.70 |
92.12 |
9.69% |
新增 |
3 |
603233 |
大参林 |
6.11% |
1.32 |
90.37 |
9.50% |
新增 |
4 |
600702 |
舍得酒业 |
5.76% |
2.36 |
85.17 |
8.96% |
新增 |
5 |
600521 |
华海药业 |
5.39% |
2.99 |
79.75 |
8.39% |
1.18 (39.42%) |
6 |
002020 |
京新药业 |
5.03% |
6.31 |
74.33 |
7.82% |
新增 |
7 |
600771 |
广誉远 |
4.68% |
1.26 |
69.25 |
7.28% |
新增 |
8 |
000661 |
长春高新 |
4.47% |
0.29 |
66.03 |
6.94% |
新增 |
9 |
600267 |
海正药业 |
4.16% |
4.23 |
61.50 |
6.47% |
新增 |
10 |
600867 |
通化东宝 |
4.09% |
2.52 |
60.40 |
6.35% |
新增 |
11 |
000568 |
泸州老窖 |
3.99% |
0.97 |
59.03 |
6.21% |
--- |
12 |
300595 |
欧普康视 |
3.64% |
1.20 |
53.78 |
5.66% |
--- |
13 |
002433 |
太安堂 |
2.59% |
5.11 |
38.22 |
4.02% |
--- |
14 |
000792 |
盐湖股份 |
1.53% |
2.09 |
22.62 |
2.38% |
--- |
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 |
601600 |
中国铝业 |
8.50% |
29.17 |
137.97 |
12.99% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
6.04% |
1.88 |
98.04 |
9.23% |
新增 |
3 |
300166 |
东方国信 |
5.58% |
5.00 |
90.60 |
8.53% |
新增 |
4 |
002439 |
启明星辰 |
5.41% |
3.21 |
87.83 |
8.27% |
新增 |
5 |
000513 |
丽珠集团 |
4.96% |
1.11 |
80.59 |
7.59% |
-0.92 (-82.88%) |
6 |
000792 |
盐湖股份 |
4.65% |
5.85 |
75.52 |
7.11% |
新增 |
7 |
002368 |
太极股份 |
4.17% |
2.42 |
67.66 |
6.37% |
新增 |
8 |
000938 |
紫光股份 |
3.77% |
0.84 |
61.19 |
5.76% |
新增 |
9 |
002294 |
信立泰 |
3.71% |
1.39 |
60.19 |
5.67% |
-1.18 (-84.89%) |
10 |
600521 |
华海药业 |
3.66% |
1.81 |
59.35 |
5.59% |
-1.22 (-67.40%) |
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 |
601600 |
中国铝业 |
8.50% |
29.17 |
137.97 |
12.99% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
6.04% |
1.88 |
98.04 |
9.23% |
新增 |
3 |
300166 |
东方国信 |
5.58% |
5.00 |
90.60 |
8.53% |
新增 |
4 |
002439 |
启明星辰 |
5.41% |
3.21 |
87.83 |
8.27% |
新增 |
5 |
000513 |
丽珠集团 |
4.96% |
1.11 |
80.59 |
7.59% |
-0.92 (-82.88%) |
6 |
000792 |
盐湖股份 |
4.65% |
5.85 |
75.52 |
7.11% |
新增 |
7 |
002368 |
太极股份 |
4.17% |
2.42 |
67.66 |
6.37% |
新增 |
8 |
000938 |
紫光股份 |
3.77% |
0.84 |
61.19 |
5.76% |
新增 |
9 |
002294 |
信立泰 |
3.71% |
1.39 |
60.19 |
5.67% |
-1.18 (-84.89%) |
10 |
600521 |
华海药业 |
3.66% |
1.81 |
59.35 |
5.59% |
-1.22 (-67.40%) |
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 |
601600 |
中国铝业 |
8.74% |
29.17 |
194.56 |
17.00% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
6.06% |
2.03 |
134.89 |
11.79% |
新增 |
3 |
002294 |
信立泰 |
5.21% |
2.57 |
116.14 |
10.15% |
新增 |
4 |
600521 |
华海药业 |
4.10% |
3.03 |
91.26 |
7.98% |
新增 |
5 |
000661 |
长春高新 |
3.78% |
0.46 |
84.18 |
7.36% |
新增 |
6 |
002202 |
金风科技 |
3.20% |
3.78 |
71.25 |
6.23% |
新增 |
7 |
002036 |
联创电子 |
3.00% |
4.12 |
66.87 |
5.84% |
新增 |
8 |
002508 |
老板电器 |
2.98% |
1.38 |
66.38 |
5.80% |
新增 |
9 |
600771 |
广誉远 |
2.97% |
1.62 |
66.10 |
5.78% |
-3.74 (-230.66%) |
10 |
000568 |
泸州老窖 |
2.96% |
1.00 |
66.00 |
5.77% |
-2.68 (-268.09%) |
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 |
601600 |
中国铝业 |
8.74% |
29.17 |
194.56 |
17.00% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
6.06% |
2.03 |
134.89 |
11.79% |
新增 |
3 |
002294 |
信立泰 |
5.21% |
2.57 |
116.14 |
10.15% |
新增 |
4 |
600521 |
华海药业 |
4.10% |
3.03 |
91.26 |
7.98% |
新增 |
5 |
000661 |
长春高新 |
3.78% |
0.46 |
84.18 |
7.36% |
新增 |
6 |
002202 |
金风科技 |
3.20% |
3.78 |
71.25 |
6.23% |
新增 |
7 |
002036 |
联创电子 |
3.00% |
4.12 |
66.87 |
5.84% |
新增 |
8 |
002508 |
老板电器 |
2.98% |
1.38 |
66.38 |
5.80% |
新增 |
9 |
600771 |
广誉远 |
2.97% |
1.62 |
66.10 |
5.78% |
-3.74 (-230.66%) |
10 |
000568 |
泸州老窖 |
2.96% |
1.00 |
66.00 |
5.77% |
-2.68 (-268.09%) |
11 |
002677 |
浙江美大 |
2.91% |
3.82 |
64.75 |
5.66% |
--- |
12 |
600519 |
贵州茅台 |
2.51% |
0.08 |
55.80 |
4.88% |
--- |
13 |
002222 |
福晶科技 |
1.98% |
2.42 |
44.12 |
3.86% |
--- |
14 |
600196 |
复星医药 |
0.94% |
0.47 |
20.91 |
1.83% |
--- |
15 |
600809 |
山西汾酒 |
0.03% |
0.01 |
0.57 |
0.05% |
--- |
16 |
600702 |
舍得酒业 |
0.02% |
0.01 |
0.47 |
0.04% |
--- |
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 |
300197 |
节能铁汉 |
10.01% |
23.24 |
314.62 |
17.70% |
7.96 (34.26%) |
2 |
603799 |
华友钴业 |
8.44% |
2.90 |
265.29 |
14.92% |
-1.81 (-62.39%) |
3 |
601600 |
中国铝业 |
7.02% |
29.17 |
220.82 |
12.42% |
新增 |
4 |
000568 |
泸州老窖 |
6.57% |
3.68 |
206.50 |
11.62% |
-3.35 (-91.01%) |
5 |
600771 |
广誉远 |
6.41% |
5.36 |
201.43 |
11.33% |
-0.16 (-2.99%) |
6 |
600809 |
山西汾酒 |
6.04% |
3.45 |
189.92 |
10.68% |
新增 |
7 |
000933 |
神火股份 |
3.58% |
9.91 |
112.68 |
6.34% |
新增 |
8 |
002304 |
洋河股份 |
3.45% |
1.07 |
108.61 |
6.11% |
新增 |
9 |
300618 |
寒锐钴业 |
2.95% |
0.48 |
92.72 |
5.22% |
新增 |
10 |
002236 |
大华股份 |
2.08% |
2.71 |
65.23 |
3.67% |
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 |
300197 |
节能铁汉 |
10.01% |
23.24 |
314.62 |
17.70% |
7.96 (34.26%) |
2 |
603799 |
华友钴业 |
8.44% |
2.90 |
265.29 |
14.92% |
-1.81 (-62.39%) |
3 |
601600 |
中国铝业 |
7.02% |
29.17 |
220.82 |
12.42% |
新增 |
4 |
000568 |
泸州老窖 |
6.57% |
3.68 |
206.50 |
11.62% |
-3.35 (-91.01%) |
5 |
600771 |
广誉远 |
6.41% |
5.36 |
201.43 |
11.33% |
-0.16 (-2.99%) |
6 |
600809 |
山西汾酒 |
6.04% |
3.45 |
189.92 |
10.68% |
新增 |
7 |
000933 |
神火股份 |
3.58% |
9.91 |
112.68 |
6.34% |
新增 |
8 |
002304 |
洋河股份 |
3.45% |
1.07 |
108.61 |
6.11% |
新增 |
9 |
300618 |
寒锐钴业 |
2.95% |
0.48 |
92.72 |
5.22% |
新增 |
10 |
002236 |
大华股份 |
2.08% |
2.71 |
65.23 |
3.67% |
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 |
000568 |
泸州老窖 |
5.37% |
7.03 |
355.62 |
8.05% |
新增 |
2 |
600750 |
江中药业 |
4.98% |
9.48 |
329.43 |
7.46% |
-0.49 (-5.21%) |
3 |
000921 |
海信家电 |
4.46% |
17.18 |
295.59 |
6.69% |
-13.40 (-78.05%) |
4 |
603799 |
华友钴业 |
4.32% |
4.71 |
286.27 |
6.48% |
新增 |
5 |
002555 |
三七互娱 |
3.80% |
9.83 |
251.35 |
5.69% |
新增 |
6 |
002466 |
天齐锂业 |
3.54% |
4.31 |
234.46 |
5.31% |
新增 |
7 |
000651 |
格力电器 |
3.49% |
5.61 |
230.96 |
5.23% |
新增 |
8 |
600771 |
广誉远 |
3.33% |
5.52 |
220.52 |
4.99% |
新增 |
9 |
600529 |
山东药玻 |
3.26% |
8.79 |
215.97 |
4.89% |
新增 |
10 |
002185 |
华天科技 |
3.20% |
29.28 |
212.02 |
4.80% |
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 |
000568 |
泸州老窖 |
5.37% |
7.03 |
355.62 |
8.05% |
新增 |
2 |
600750 |
江中药业 |
4.98% |
9.48 |
329.43 |
7.46% |
-0.49 (-5.21%) |
3 |
000921 |
海信家电 |
4.46% |
17.18 |
295.59 |
6.69% |
-13.40 (-78.05%) |
4 |
603799 |
华友钴业 |
4.32% |
4.71 |
286.27 |
6.48% |
新增 |
5 |
002555 |
三七互娱 |
3.80% |
9.83 |
251.35 |
5.69% |
新增 |
6 |
002466 |
天齐锂业 |
3.54% |
4.31 |
234.46 |
5.31% |
新增 |
7 |
000651 |
格力电器 |
3.49% |
5.61 |
230.96 |
5.23% |
新增 |
8 |
600771 |
广誉远 |
3.33% |
5.52 |
220.52 |
4.99% |
新增 |
9 |
600529 |
山东药玻 |
3.26% |
8.79 |
215.97 |
4.89% |
新增 |
10 |
002185 |
华天科技 |
3.20% |
29.28 |
212.02 |
4.80% |
新增 |
11 |
000858 |
五粮液 |
3.09% |
3.68 |
204.83 |
4.64% |
--- |
12 |
002299 |
圣农发展 |
3.09% |
13.78 |
204.88 |
4.64% |
--- |
13 |
300197 |
节能铁汉 |
3.06% |
15.28 |
202.87 |
4.59% |
--- |
14 |
000078 |
海王生物 |
3.05% |
33.54 |
202.25 |
4.58% |
--- |
15 |
603898 |
好莱客 |
2.96% |
5.60 |
195.72 |
4.43% |
--- |
16 |
603368 |
柳药集团 |
2.90% |
3.35 |
191.98 |
4.35% |
--- |
17 |
300426 |
唐德影视 |
2.58% |
7.21 |
170.59 |
3.86% |
--- |
18 |
002460 |
赣锋锂业 |
2.13% |
3.05 |
140.97 |
3.19% |
--- |
19 |
002766 |
索菱股份 |
2.06% |
3.83 |
136.16 |
3.08% |
--- |
20 |
300616 |
尚品宅配 |
2.05% |
1.00 |
135.56 |
3.07% |
--- |
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 |
600068 |
葛洲坝 |
7.59% |
47.10 |
554.37 |
11.07% |
新增 |
2 |
000928 |
中钢国际 |
6.59% |
20.91 |
481.02 |
9.61% |
新增 |
3 |
000921 |
海信家电 |
5.95% |
30.58 |
434.54 |
8.68% |
新增 |
4 |
002035 |
华帝股份 |
5.94% |
12.99 |
433.61 |
8.66% |
新增 |
5 |
000423 |
东阿阿胶 |
5.03% |
5.60 |
367.36 |
7.34% |
新增 |
6 |
600750 |
江中药业 |
4.93% |
9.97 |
360.26 |
7.19% |
新增 |
7 |
601888 |
中国中免 |
3.91% |
5.04 |
285.72 |
5.71% |
新增 |
8 |
300136 |
信维通信 |
3.11% |
6.61 |
227.00 |
4.53% |
新增 |
9 |
002384 |
东山精密 |
3.09% |
10.21 |
225.44 |
4.50% |
新增 |
10 |
000823 |
超声电子 |
2.99% |
15.05 |
218.22 |
4.36% |
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 |
600068 |
葛洲坝 |
7.59% |
47.10 |
554.37 |
11.07% |
新增 |
2 |
000928 |
中钢国际 |
6.59% |
20.91 |
481.02 |
9.61% |
新增 |
3 |
000921 |
海信家电 |
5.95% |
30.58 |
434.54 |
8.68% |
新增 |
4 |
002035 |
华帝股份 |
5.94% |
12.99 |
433.61 |
8.66% |
新增 |
5 |
000423 |
东阿阿胶 |
5.03% |
5.60 |
367.36 |
7.34% |
新增 |
6 |
600750 |
江中药业 |
4.93% |
9.97 |
360.26 |
7.19% |
新增 |
7 |
601888 |
中国中免 |
3.91% |
5.04 |
285.72 |
5.71% |
新增 |
8 |
300136 |
信维通信 |
3.11% |
6.61 |
227.00 |
4.53% |
新增 |
9 |
002384 |
东山精密 |
3.09% |
10.21 |
225.44 |
4.50% |
新增 |
10 |
000823 |
超声电子 |
2.99% |
15.05 |
218.22 |
4.36% |
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 |
002813 |
路畅科技 |
4.07% |
5.94 |
301.98 |
17.80% |
5.85 (98.55%) |
2 |
002775 |
文科园林 |
4.06% |
13.37 |
301.31 |
17.76% |
新增 |
3 |
000858 |
五粮液 |
3.99% |
8.58 |
295.84 |
17.44% |
新增 |
4 |
300275 |
梅安森 |
3.40% |
11.53 |
252.28 |
14.87% |
新增 |
5 |
002250 |
联化科技 |
2.44% |
11.17 |
180.73 |
10.65% |
新增 |
6 |
000061 |
农产品 |
2.08% |
12.45 |
154.01 |
9.08% |
新增 |
7 |
600506 |
香梨股份 |
1.66% |
3.52 |
122.95 |
7.25% |
新增 |
8 |
300164 |
通源石油 |
0.95% |
6.83 |
70.62 |
4.16% |
新增 |
9 |
002826 |
易明医药 |
0.08% |
0.22 |
5.73 |
0.34% |
新增 |
10 |
601375 |
中原证券 |
0.06% |
1.04 |
4.14 |
0.24% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002813 |
路畅科技 |
4.07% |
5.94 |
301.98 |
17.80% |
5.85 (98.55%) |
2 |
002775 |
文科园林 |
4.06% |
13.37 |
301.31 |
17.76% |
新增 |
3 |
000858 |
五粮液 |
3.99% |
8.58 |
295.84 |
17.44% |
新增 |
4 |
300275 |
梅安森 |
3.40% |
11.53 |
252.28 |
14.87% |
新增 |
5 |
002250 |
联化科技 |
2.44% |
11.17 |
180.73 |
10.65% |
新增 |
6 |
000061 |
农产品 |
2.08% |
12.45 |
154.01 |
9.08% |
新增 |
7 |
600506 |
香梨股份 |
1.66% |
3.52 |
122.95 |
7.25% |
新增 |
8 |
300164 |
通源石油 |
0.95% |
6.83 |
70.62 |
4.16% |
新增 |
9 |
002826 |
易明医药 |
0.08% |
0.22 |
5.73 |
0.34% |
新增 |
10 |
601375 |
中原证券 |
0.06% |
1.04 |
4.14 |
0.24% |
新增 |
11 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.14% |
--- |
12 |
300080 |
易成新能 |
0.03% |
0.23 |
2.26 |
0.13% |
--- |
13 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.06% |
--- |
14 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.06% |
--- |
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 |
300326 |
凯利泰 |
4.17% |
14.60 |
372.01 |
15.62% |
新增 |
2 |
000952 |
广济药业 |
4.16% |
17.42 |
371.22 |
15.59% |
新增 |
3 |
002433 |
太安堂 |
3.62% |
28.56 |
323.01 |
13.56% |
新增 |
4 |
000705 |
浙江震元 |
3.43% |
21.24 |
306.49 |
12.87% |
新增 |
5 |
300473 |
德尔股份 |
3.29% |
4.06 |
293.58 |
12.33% |
0.91 (22.41%) |
6 |
002454 |
松芝股份 |
3.04% |
17.20 |
271.24 |
11.39% |
6.09 (35.41%) |
7 |
300373 |
扬杰科技 |
2.95% |
11.67 |
263.12 |
11.05% |
新增 |
8 |
603020 |
爱普股份 |
2.01% |
8.17 |
179.09 |
7.52% |
新增 |
9 |
002813 |
路畅科技 |
0.01% |
0.09 |
0.60 |
0.02% |
新增 |
10 |
002815 |
崇达技术 |
0.01% |
0.04 |
0.59 |
0.02% |
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 |
300326 |
凯利泰 |
4.17% |
14.60 |
372.01 |
15.62% |
新增 |
2 |
000952 |
广济药业 |
4.16% |
17.42 |
371.22 |
15.59% |
新增 |
3 |
002433 |
太安堂 |
3.62% |
28.56 |
323.01 |
13.56% |
新增 |
4 |
000705 |
浙江震元 |
3.43% |
21.24 |
306.49 |
12.87% |
新增 |
5 |
300473 |
德尔股份 |
3.29% |
4.06 |
293.58 |
12.33% |
0.91 (22.41%) |
6 |
002454 |
松芝股份 |
3.04% |
17.20 |
271.24 |
11.39% |
6.09 (35.41%) |
7 |
300373 |
扬杰科技 |
2.95% |
11.67 |
263.12 |
11.05% |
新增 |
8 |
603020 |
爱普股份 |
2.01% |
8.17 |
179.09 |
7.52% |
新增 |
9 |
002813 |
路畅科技 |
0.01% |
0.09 |
0.60 |
0.02% |
新增 |
10 |
002815 |
崇达技术 |
0.01% |
0.04 |
0.59 |
0.02% |
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 |
300473 |
德尔股份 |
2.05% |
3.15 |
220.34 |
52.17% |
--- |
2 |
002454 |
松芝股份 |
1.88% |
11.11 |
201.98 |
47.83% |
--- |
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 |
300473 |
德尔股份 |
2.05% |
3.15 |
220.34 |
52.17% |
--- |
2 |
002454 |
松芝股份 |
1.88% |
11.11 |
201.98 |
47.83% |
--- |
显示全部持仓明细>>