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 |
000100 |
TCL科技 |
8.58% |
90.44 |
388.89 |
21.93% |
新增 |
2 |
000725 |
京东方A |
8.37% |
97.30 |
379.47 |
21.40% |
新增 |
3 |
000050 |
深天马A |
8.15% |
34.69 |
369.45 |
20.83% |
新增 |
4 |
688378 |
奥来德 |
4.26% |
4.08 |
193.02 |
10.88% |
新增 |
5 |
601127 |
赛力斯 |
2.76% |
1.64 |
124.97 |
7.05% |
新增 |
6 |
000625 |
长安汽车 |
2.68% |
7.21 |
121.34 |
6.84% |
新增 |
7 |
688256 |
寒武纪 |
1.89% |
0.64 |
85.73 |
4.83% |
新增 |
8 |
002475 |
立讯精密 |
1.03% |
1.36 |
46.85 |
2.64% |
新增 |
9 |
002387 |
维信诺 |
1.02% |
4.13 |
46.30 |
2.61% |
新增 |
10 |
600707 |
彩虹股份 |
0.33% |
2.24 |
15.12 |
0.85% |
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 |
000100 |
TCL科技 |
8.58% |
90.44 |
388.89 |
21.93% |
新增 |
2 |
000725 |
京东方A |
8.37% |
97.30 |
379.47 |
21.40% |
新增 |
3 |
000050 |
深天马A |
8.15% |
34.69 |
369.45 |
20.83% |
新增 |
4 |
688378 |
奥来德 |
4.26% |
4.08 |
193.02 |
10.88% |
新增 |
5 |
601127 |
赛力斯 |
2.76% |
1.64 |
124.97 |
7.05% |
新增 |
6 |
000625 |
长安汽车 |
2.68% |
7.21 |
121.34 |
6.84% |
新增 |
7 |
688256 |
寒武纪 |
1.89% |
0.64 |
85.73 |
4.83% |
新增 |
8 |
002475 |
立讯精密 |
1.03% |
1.36 |
46.85 |
2.64% |
新增 |
9 |
002387 |
维信诺 |
1.02% |
4.13 |
46.30 |
2.61% |
新增 |
10 |
600707 |
彩虹股份 |
0.33% |
2.24 |
15.12 |
0.85% |
新增 |
11 |
001376 |
百通能源 |
0.04% |
0.08 |
1.79 |
0.10% |
--- |
12 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.67 |
0.04% |
--- |
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 |
6.00% |
6.40 |
291.46 |
9.99% |
新增 |
2 |
600862 |
中航高科 |
5.22% |
10.02 |
253.61 |
8.69% |
0.00 (0.00%) |
3 |
603859 |
能科科技 |
4.65% |
4.42 |
225.99 |
7.74% |
新增 |
4 |
688223 |
晶科能源 |
4.08% |
14.10 |
198.31 |
6.79% |
新增 |
5 |
300750 |
宁德时代 |
3.98% |
0.85 |
193.56 |
6.63% |
新增 |
6 |
603993 |
洛阳钼业 |
3.85% |
35.13 |
187.24 |
6.42% |
新增 |
7 |
688036 |
传音控股 |
3.40% |
1.13 |
165.46 |
5.67% |
新增 |
8 |
002049 |
紫光国微 |
3.11% |
1.62 |
151.06 |
5.18% |
新增 |
9 |
600522 |
中天科技 |
3.00% |
9.18 |
146.05 |
5.00% |
新增 |
10 |
600258 |
首旅酒店 |
2.80% |
7.19 |
136.25 |
4.67% |
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 |
6.00% |
6.40 |
291.46 |
9.99% |
新增 |
2 |
600862 |
中航高科 |
5.22% |
10.02 |
253.61 |
8.69% |
0.00 (0.00%) |
3 |
603859 |
能科科技 |
4.65% |
4.42 |
225.99 |
7.74% |
新增 |
4 |
688223 |
晶科能源 |
4.08% |
14.10 |
198.31 |
6.79% |
新增 |
5 |
300750 |
宁德时代 |
3.98% |
0.85 |
193.56 |
6.63% |
新增 |
6 |
603993 |
洛阳钼业 |
3.85% |
35.13 |
187.24 |
6.42% |
新增 |
7 |
688036 |
传音控股 |
3.40% |
1.13 |
165.46 |
5.67% |
新增 |
8 |
002049 |
紫光国微 |
3.11% |
1.62 |
151.06 |
5.18% |
新增 |
9 |
600522 |
中天科技 |
3.00% |
9.18 |
146.05 |
5.00% |
新增 |
10 |
600258 |
首旅酒店 |
2.80% |
7.19 |
136.25 |
4.67% |
新增 |
11 |
600201 |
生物股份 |
2.27% |
11.62 |
110.51 |
3.79% |
--- |
12 |
688375 |
国博电子 |
2.24% |
1.38 |
109.06 |
3.74% |
--- |
13 |
002555 |
三七互娱 |
2.18% |
3.04 |
106.04 |
3.63% |
--- |
14 |
688111 |
金山办公 |
2.18% |
0.22 |
105.92 |
3.63% |
--- |
15 |
300146 |
汤臣倍健 |
2.02% |
4.10 |
98.32 |
3.37% |
--- |
16 |
688072 |
拓荆科技 |
2.01% |
0.23 |
97.63 |
3.35% |
--- |
17 |
002459 |
晶澳科技 |
2.00% |
2.33 |
97.16 |
3.33% |
--- |
18 |
600399 |
抚顺特钢 |
1.53% |
7.31 |
74.56 |
2.55% |
--- |
19 |
688037 |
芯源微 |
1.49% |
0.42 |
72.47 |
2.48% |
--- |
20 |
000938 |
紫光股份 |
1.03% |
1.57 |
50.00 |
1.71% |
--- |
21 |
000738 |
航发控制 |
0.99% |
1.97 |
48.07 |
1.65% |
--- |
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 |
600760 |
中航沈飞 |
6.46% |
4.54 |
266.18 |
11.89% |
0.00 (0.00%) |
2 |
300034 |
钢研高纳 |
6.11% |
5.49 |
251.66 |
11.24% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
5.64% |
2.45 |
232.24 |
10.37% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
5.42% |
10.02 |
223.35 |
9.97% |
0.00 (0.00%) |
5 |
688239 |
航宇科技 |
4.20% |
2.23 |
172.88 |
7.72% |
0.00 (0.00%) |
6 |
688143 |
长盈通 |
4.12% |
3.64 |
169.72 |
7.58% |
新增 |
7 |
688281 |
华秦科技 |
3.58% |
0.52 |
147.60 |
6.59% |
0.00 (0.00%) |
8 |
600877 |
电科芯片 |
3.56% |
10.74 |
146.71 |
6.55% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
3.25% |
2.02 |
133.82 |
5.98% |
0.00 (0.00%) |
10 |
688375 |
国博电子 |
3.20% |
1.38 |
131.90 |
5.89% |
0.00 (0.00%) |
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 |
600760 |
中航沈飞 |
6.46% |
4.54 |
266.18 |
11.89% |
0.00 (0.00%) |
2 |
300034 |
钢研高纳 |
6.11% |
5.49 |
251.66 |
11.24% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
5.64% |
2.45 |
232.24 |
10.37% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
5.42% |
10.02 |
223.35 |
9.97% |
0.00 (0.00%) |
5 |
688239 |
航宇科技 |
4.20% |
2.23 |
172.88 |
7.72% |
0.00 (0.00%) |
6 |
688143 |
长盈通 |
4.12% |
3.64 |
169.72 |
7.58% |
新增 |
7 |
688281 |
华秦科技 |
3.58% |
0.52 |
147.60 |
6.59% |
0.00 (0.00%) |
8 |
600877 |
电科芯片 |
3.56% |
10.74 |
146.71 |
6.55% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
3.25% |
2.02 |
133.82 |
5.98% |
0.00 (0.00%) |
10 |
688375 |
国博电子 |
3.20% |
1.38 |
131.90 |
5.89% |
0.00 (0.00%) |
11 |
600038 |
中直股份 |
3.17% |
2.81 |
130.41 |
5.82% |
--- |
12 |
000738 |
航发控制 |
3.12% |
5.01 |
128.46 |
5.74% |
--- |
13 |
600399 |
抚顺特钢 |
2.54% |
7.31 |
104.61 |
4.67% |
--- |
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 |
300395 |
菲利华 |
8.79% |
5.17 |
309.58 |
12.22% |
新增 |
2 |
300034 |
钢研高纳 |
7.91% |
5.49 |
278.40 |
10.99% |
新增 |
3 |
600760 |
中航沈飞 |
7.86% |
4.54 |
276.71 |
10.92% |
新增 |
4 |
688122 |
西部超导 |
7.44% |
2.45 |
262.16 |
10.35% |
0.00 (0.00%) |
5 |
600862 |
中航高科 |
7.03% |
10.02 |
247.49 |
9.77% |
0.00 (0.00%) |
6 |
688239 |
航宇科技 |
4.65% |
2.23 |
163.60 |
6.46% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
4.13% |
2.02 |
145.44 |
5.74% |
-1.49 (-73.76%) |
8 |
688281 |
华秦科技 |
4.01% |
0.52 |
141.06 |
5.57% |
0.00 (0.00%) |
9 |
600877 |
声光电科 |
3.89% |
10.74 |
136.94 |
5.40% |
新增 |
10 |
688375 |
国博电子 |
3.57% |
1.38 |
125.54 |
4.95% |
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 |
300395 |
菲利华 |
8.79% |
5.17 |
309.58 |
12.22% |
新增 |
2 |
300034 |
钢研高纳 |
7.91% |
5.49 |
278.40 |
10.99% |
新增 |
3 |
600760 |
中航沈飞 |
7.86% |
4.54 |
276.71 |
10.92% |
新增 |
4 |
688122 |
西部超导 |
7.44% |
2.45 |
262.16 |
10.35% |
0.00 (0.00%) |
5 |
600862 |
中航高科 |
7.03% |
10.02 |
247.49 |
9.77% |
0.00 (0.00%) |
6 |
688239 |
航宇科技 |
4.65% |
2.23 |
163.60 |
6.46% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
4.13% |
2.02 |
145.44 |
5.74% |
-1.49 (-73.76%) |
8 |
688281 |
华秦科技 |
4.01% |
0.52 |
141.06 |
5.57% |
0.00 (0.00%) |
9 |
600877 |
声光电科 |
3.89% |
10.74 |
136.94 |
5.40% |
新增 |
10 |
688375 |
国博电子 |
3.57% |
1.38 |
125.54 |
4.95% |
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 |
600862 |
中航高科 |
8.52% |
10.02 |
281.56 |
12.73% |
新增 |
2 |
603308 |
应流股份 |
7.94% |
16.12 |
262.43 |
11.86% |
4.56 (28.26%) |
3 |
002025 |
航天电器 |
7.42% |
3.51 |
245.07 |
11.08% |
-0.96 (-27.35%) |
4 |
688122 |
西部超导 |
6.84% |
2.45 |
226.13 |
10.22% |
-1.24 (-50.66%) |
5 |
300919 |
中伟股份 |
4.61% |
1.23 |
152.40 |
6.89% |
新增 |
6 |
300696 |
爱乐达 |
4.16% |
3.13 |
137.56 |
6.22% |
新增 |
7 |
300777 |
中简科技 |
4.13% |
2.83 |
136.41 |
6.17% |
-0.09 (-3.18%) |
8 |
688281 |
华秦科技 |
4.12% |
0.52 |
136.21 |
6.16% |
新增 |
9 |
688682 |
霍莱沃 |
4.02% |
1.60 |
132.96 |
6.01% |
0.51 (31.67%) |
10 |
002829 |
星网宇达 |
3.90% |
4.23 |
129.01 |
5.83% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600862 |
中航高科 |
8.52% |
10.02 |
281.56 |
12.73% |
新增 |
2 |
603308 |
应流股份 |
7.94% |
16.12 |
262.43 |
11.86% |
4.56 (28.26%) |
3 |
002025 |
航天电器 |
7.42% |
3.51 |
245.07 |
11.08% |
-0.96 (-27.35%) |
4 |
688122 |
西部超导 |
6.84% |
2.45 |
226.13 |
10.22% |
-1.24 (-50.66%) |
5 |
300919 |
中伟股份 |
4.61% |
1.23 |
152.40 |
6.89% |
新增 |
6 |
300696 |
爱乐达 |
4.16% |
3.13 |
137.56 |
6.22% |
新增 |
7 |
300777 |
中简科技 |
4.13% |
2.83 |
136.41 |
6.17% |
-0.09 (-3.18%) |
8 |
688281 |
华秦科技 |
4.12% |
0.52 |
136.21 |
6.16% |
新增 |
9 |
688682 |
霍莱沃 |
4.02% |
1.60 |
132.96 |
6.01% |
0.51 (31.67%) |
10 |
002829 |
星网宇达 |
3.90% |
4.23 |
129.01 |
5.83% |
新增 |
11 |
000738 |
航发控制 |
3.86% |
4.54 |
127.57 |
5.77% |
--- |
12 |
002651 |
利君股份 |
3.82% |
16.07 |
126.15 |
5.70% |
--- |
13 |
688239 |
航宇科技 |
3.59% |
2.23 |
118.61 |
5.36% |
--- |
14 |
603272 |
联翔股份 |
0.01% |
0.02 |
0.43 |
0.02% |
--- |
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 |
688122 |
西部超导 |
9.32% |
3.70 |
320.07 |
17.61% |
新增 |
2 |
002025 |
航天电器 |
8.01% |
4.47 |
275.04 |
15.14% |
新增 |
3 |
300699 |
光威复材 |
6.26% |
3.65 |
215.20 |
11.84% |
0.17 (4.66%) |
4 |
603308 |
应流股份 |
4.73% |
11.56 |
162.36 |
8.93% |
-0.86 (-7.44%) |
5 |
300777 |
中简科技 |
4.37% |
2.92 |
150.23 |
8.27% |
新增 |
6 |
688239 |
航宇科技 |
4.16% |
2.66 |
142.95 |
7.87% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.77% |
5.44 |
129.36 |
7.12% |
新增 |
8 |
688636 |
智明达 |
3.63% |
1.36 |
124.68 |
6.86% |
新增 |
9 |
688103 |
国力股份 |
3.45% |
2.90 |
118.59 |
6.53% |
0.81 (27.96%) |
10 |
688682 |
霍莱沃 |
3.21% |
1.09 |
110.34 |
6.07% |
0.37 (33.95%) |
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 |
688122 |
西部超导 |
9.32% |
3.70 |
320.07 |
17.61% |
新增 |
2 |
002025 |
航天电器 |
8.01% |
4.47 |
275.04 |
15.14% |
新增 |
3 |
300699 |
光威复材 |
6.26% |
3.65 |
215.20 |
11.84% |
0.17 (4.66%) |
4 |
603308 |
应流股份 |
4.73% |
11.56 |
162.36 |
8.93% |
-0.86 (-7.44%) |
5 |
300777 |
中简科技 |
4.37% |
2.92 |
150.23 |
8.27% |
新增 |
6 |
688239 |
航宇科技 |
4.16% |
2.66 |
142.95 |
7.87% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.77% |
5.44 |
129.36 |
7.12% |
新增 |
8 |
688636 |
智明达 |
3.63% |
1.36 |
124.68 |
6.86% |
新增 |
9 |
688103 |
国力股份 |
3.45% |
2.90 |
118.59 |
6.53% |
0.81 (27.96%) |
10 |
688682 |
霍莱沃 |
3.21% |
1.09 |
110.34 |
6.07% |
0.37 (33.95%) |
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 |
688157 |
松井股份 |
7.72% |
2.55 |
310.33 |
13.88% |
-1.07 (-42.04%) |
2 |
600862 |
中航高科 |
7.34% |
8.25 |
295.02 |
13.20% |
-4.88 (-59.15%) |
3 |
300699 |
光威复材 |
7.32% |
3.48 |
293.99 |
13.15% |
0.80 (22.99%) |
4 |
603308 |
应流股份 |
6.90% |
12.42 |
277.30 |
12.41% |
2.68 (21.57%) |
5 |
688070 |
纵横股份 |
4.70% |
5.60 |
189.05 |
8.46% |
-2.41 (-42.97%) |
6 |
688239 |
航宇科技 |
4.51% |
2.66 |
181.07 |
8.10% |
2.14 (80.64%) |
7 |
000738 |
航发控制 |
4.23% |
5.61 |
169.87 |
7.60% |
-2.41 (-42.96%) |
8 |
600399 |
抚顺特钢 |
4.12% |
6.69 |
165.71 |
7.41% |
-2.86 (-42.75%) |
9 |
688103 |
国力股份 |
3.62% |
2.09 |
145.48 |
6.51% |
新增 |
10 |
688682 |
霍莱沃 |
2.93% |
0.72 |
117.77 |
5.27% |
-0.31 (-42.93%) |
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 |
688157 |
松井股份 |
7.72% |
2.55 |
310.33 |
13.88% |
-1.07 (-42.04%) |
2 |
600862 |
中航高科 |
7.34% |
8.25 |
295.02 |
13.20% |
-4.88 (-59.15%) |
3 |
300699 |
光威复材 |
7.32% |
3.48 |
293.99 |
13.15% |
0.80 (22.99%) |
4 |
603308 |
应流股份 |
6.90% |
12.42 |
277.30 |
12.41% |
2.68 (21.57%) |
5 |
688070 |
纵横股份 |
4.70% |
5.60 |
189.05 |
8.46% |
-2.41 (-42.97%) |
6 |
688239 |
航宇科技 |
4.51% |
2.66 |
181.07 |
8.10% |
2.14 (80.64%) |
7 |
000738 |
航发控制 |
4.23% |
5.61 |
169.87 |
7.60% |
-2.41 (-42.96%) |
8 |
600399 |
抚顺特钢 |
4.12% |
6.69 |
165.71 |
7.41% |
-2.86 (-42.75%) |
9 |
688103 |
国力股份 |
3.62% |
2.09 |
145.48 |
6.51% |
新增 |
10 |
688682 |
霍莱沃 |
2.93% |
0.72 |
117.77 |
5.27% |
-0.31 (-42.93%) |
11 |
600765 |
中航重机 |
2.11% |
1.68 |
84.82 |
3.79% |
--- |
12 |
001218 |
丽臣实业 |
0.04% |
0.04 |
1.53 |
0.07% |
--- |
13 |
603213 |
镇洋发展 |
0.03% |
0.06 |
1.35 |
0.06% |
--- |
14 |
603219 |
富佳股份 |
0.02% |
0.04 |
0.75 |
0.03% |
--- |
15 |
001217 |
华尔泰 |
0.01% |
0.02 |
0.48 |
0.02% |
--- |
16 |
605138 |
盛泰集团 |
0.01% |
0.04 |
0.43 |
0.02% |
--- |
17 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.47 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600862 |
中航高科 |
8.43% |
13.13 |
427.64 |
21.93% |
5.93 (45.16%) |
2 |
688157 |
松井股份 |
6.25% |
3.62 |
316.97 |
16.26% |
新增 |
3 |
688070 |
纵横股份 |
5.04% |
8.01 |
255.71 |
13.11% |
新增 |
4 |
603308 |
应流股份 |
4.34% |
9.74 |
220.21 |
11.29% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
4.09% |
9.55 |
207.62 |
10.65% |
4.44 (46.49%) |
6 |
000738 |
航发控制 |
3.81% |
8.02 |
193.04 |
9.90% |
3.27 (40.77%) |
7 |
300699 |
光威复材 |
3.46% |
2.68 |
175.59 |
9.01% |
0.00 (0.00%) |
8 |
688682 |
霍莱沃 |
2.23% |
1.03 |
113.22 |
5.81% |
0.50 (48.50%) |
9 |
688239 |
航宇科技 |
0.51% |
0.51 |
25.68 |
1.32% |
新增 |
10 |
600955 |
维远股份 |
0.14% |
0.14 |
6.85 |
0.35% |
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 |
600862 |
中航高科 |
8.43% |
13.13 |
427.64 |
21.93% |
5.93 (45.16%) |
2 |
688157 |
松井股份 |
6.25% |
3.62 |
316.97 |
16.26% |
新增 |
3 |
688070 |
纵横股份 |
5.04% |
8.01 |
255.71 |
13.11% |
新增 |
4 |
603308 |
应流股份 |
4.34% |
9.74 |
220.21 |
11.29% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
4.09% |
9.55 |
207.62 |
10.65% |
4.44 (46.49%) |
6 |
000738 |
航发控制 |
3.81% |
8.02 |
193.04 |
9.90% |
3.27 (40.77%) |
7 |
300699 |
光威复材 |
3.46% |
2.68 |
175.59 |
9.01% |
0.00 (0.00%) |
8 |
688682 |
霍莱沃 |
2.23% |
1.03 |
113.22 |
5.81% |
0.50 (48.50%) |
9 |
688239 |
航宇科技 |
0.51% |
0.51 |
25.68 |
1.32% |
新增 |
10 |
600955 |
维远股份 |
0.14% |
0.14 |
6.85 |
0.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002414 |
高德红外 |
9.53% |
8.06 |
222.41 |
11.55% |
4.10 (50.89%) |
2 |
600862 |
中航高科 |
9.49% |
7.20 |
221.62 |
11.51% |
0.35 (4.86%) |
3 |
002179 |
中航光电 |
8.83% |
2.61 |
206.24 |
10.71% |
-0.09 (-3.45%) |
4 |
300726 |
宏达电子 |
8.79% |
2.91 |
205.13 |
10.65% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
8.72% |
2.68 |
203.55 |
10.57% |
0.62 (23.13%) |
6 |
603308 |
应流股份 |
8.62% |
9.74 |
201.21 |
10.45% |
2.78 (28.57%) |
7 |
603678 |
火炬电子 |
4.60% |
1.59 |
107.33 |
5.57% |
新增 |
8 |
000733 |
振华科技 |
4.32% |
1.65 |
100.77 |
5.23% |
新增 |
9 |
603267 |
鸿远电子 |
4.27% |
0.78 |
99.78 |
5.18% |
新增 |
10 |
000738 |
航发控制 |
4.24% |
4.75 |
98.94 |
5.14% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002414 |
高德红外 |
9.53% |
8.06 |
222.41 |
11.55% |
4.10 (50.89%) |
2 |
600862 |
中航高科 |
9.49% |
7.20 |
221.62 |
11.51% |
0.35 (4.86%) |
3 |
002179 |
中航光电 |
8.83% |
2.61 |
206.24 |
10.71% |
-0.09 (-3.45%) |
4 |
300726 |
宏达电子 |
8.79% |
2.91 |
205.13 |
10.65% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
8.72% |
2.68 |
203.55 |
10.57% |
0.62 (23.13%) |
6 |
603308 |
应流股份 |
8.62% |
9.74 |
201.21 |
10.45% |
2.78 (28.57%) |
7 |
603678 |
火炬电子 |
4.60% |
1.59 |
107.33 |
5.57% |
新增 |
8 |
000733 |
振华科技 |
4.32% |
1.65 |
100.77 |
5.23% |
新增 |
9 |
603267 |
鸿远电子 |
4.27% |
0.78 |
99.78 |
5.18% |
新增 |
10 |
000738 |
航发控制 |
4.24% |
4.75 |
98.94 |
5.14% |
新增 |
11 |
300777 |
中简科技 |
4.12% |
2.13 |
96.23 |
5.00% |
--- |
12 |
600399 |
抚顺特钢 |
3.97% |
5.11 |
92.70 |
4.81% |
--- |
13 |
688682 |
霍莱沃 |
2.92% |
0.53 |
68.19 |
3.54% |
--- |
14 |
605196 |
华通线缆 |
0.04% |
0.06 |
0.84 |
0.04% |
--- |
15 |
003020 |
立方制药 |
0.03% |
0.01 |
0.64 |
0.03% |
--- |
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 |
300726 |
宏达电子 |
8.69% |
2.91 |
204.37 |
9.59% |
1.51 (51.89%) |
2 |
600399 |
抚顺特钢 |
8.40% |
15.09 |
197.68 |
9.27% |
新增 |
3 |
603308 |
应流股份 |
7.79% |
6.96 |
183.26 |
8.60% |
-1.24 (-17.82%) |
4 |
002179 |
中航光电 |
7.76% |
2.70 |
182.52 |
8.56% |
0.13 (4.81%) |
5 |
300593 |
新雷能 |
7.76% |
4.50 |
182.52 |
8.56% |
新增 |
6 |
688122 |
西部超导 |
7.67% |
3.57 |
180.42 |
8.46% |
2.26 (63.23%) |
7 |
600862 |
中航高科 |
7.46% |
6.85 |
175.50 |
8.23% |
3.47 (50.66%) |
8 |
688157 |
松井股份 |
7.46% |
2.05 |
175.55 |
8.24% |
0.83 (40.41%) |
9 |
300699 |
光威复材 |
6.07% |
2.06 |
142.80 |
6.70% |
0.81 (39.32%) |
10 |
002414 |
高德红外 |
6.03% |
3.96 |
141.81 |
6.65% |
-0.92 (-23.23%) |
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 |
300726 |
宏达电子 |
8.69% |
2.91 |
204.37 |
9.59% |
1.51 (51.89%) |
2 |
600399 |
抚顺特钢 |
8.40% |
15.09 |
197.68 |
9.27% |
新增 |
3 |
603308 |
应流股份 |
7.79% |
6.96 |
183.26 |
8.60% |
-1.24 (-17.82%) |
4 |
002179 |
中航光电 |
7.76% |
2.70 |
182.52 |
8.56% |
0.13 (4.81%) |
5 |
300593 |
新雷能 |
7.76% |
4.50 |
182.52 |
8.56% |
新增 |
6 |
688122 |
西部超导 |
7.67% |
3.57 |
180.42 |
8.46% |
2.26 (63.23%) |
7 |
600862 |
中航高科 |
7.46% |
6.85 |
175.50 |
8.23% |
3.47 (50.66%) |
8 |
688157 |
松井股份 |
7.46% |
2.05 |
175.55 |
8.24% |
0.83 (40.41%) |
9 |
300699 |
光威复材 |
6.07% |
2.06 |
142.80 |
6.70% |
0.81 (39.32%) |
10 |
002414 |
高德红外 |
6.03% |
3.96 |
141.81 |
6.65% |
-0.92 (-23.23%) |
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 |
603308 |
应流股份 |
9.49% |
8.20 |
243.54 |
11.38% |
新增 |
2 |
300034 |
钢研高纳 |
8.00% |
5.71 |
205.27 |
9.59% |
新增 |
3 |
002414 |
高德红外 |
7.94% |
4.88 |
203.74 |
9.52% |
新增 |
4 |
002179 |
中航光电 |
7.84% |
2.57 |
201.22 |
9.41% |
-1.90 (-73.92%) |
5 |
600893 |
航发动力 |
5.85% |
2.53 |
150.16 |
7.02% |
新增 |
6 |
300699 |
光威复材 |
4.34% |
1.25 |
111.31 |
5.20% |
新增 |
7 |
688122 |
西部超导 |
4.07% |
1.31 |
104.32 |
4.88% |
新增 |
8 |
600391 |
航发科技 |
4.04% |
4.01 |
103.66 |
4.85% |
新增 |
9 |
600967 |
内蒙一机 |
4.02% |
8.49 |
103.24 |
4.83% |
新增 |
10 |
600760 |
中航沈飞 |
3.99% |
1.31 |
102.42 |
4.79% |
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 |
603308 |
应流股份 |
9.49% |
8.20 |
243.54 |
11.38% |
新增 |
2 |
300034 |
钢研高纳 |
8.00% |
5.71 |
205.27 |
9.59% |
新增 |
3 |
002414 |
高德红外 |
7.94% |
4.88 |
203.74 |
9.52% |
新增 |
4 |
002179 |
中航光电 |
7.84% |
2.57 |
201.22 |
9.41% |
-1.90 (-73.92%) |
5 |
600893 |
航发动力 |
5.85% |
2.53 |
150.16 |
7.02% |
新增 |
6 |
300699 |
光威复材 |
4.34% |
1.25 |
111.31 |
5.20% |
新增 |
7 |
688122 |
西部超导 |
4.07% |
1.31 |
104.32 |
4.88% |
新增 |
8 |
600391 |
航发科技 |
4.04% |
4.01 |
103.66 |
4.85% |
新增 |
9 |
600967 |
内蒙一机 |
4.02% |
8.49 |
103.24 |
4.83% |
新增 |
10 |
600760 |
中航沈飞 |
3.99% |
1.31 |
102.42 |
4.79% |
新增 |
11 |
300777 |
中简科技 |
3.97% |
2.01 |
101.73 |
4.75% |
--- |
12 |
600862 |
中航高科 |
3.97% |
3.38 |
101.74 |
4.76% |
--- |
13 |
600765 |
中航重机 |
3.96% |
4.06 |
101.50 |
4.74% |
--- |
14 |
000738 |
航发控制 |
3.95% |
4.42 |
101.35 |
4.74% |
--- |
15 |
300726 |
宏达电子 |
3.95% |
1.40 |
101.29 |
4.73% |
--- |
16 |
688157 |
松井股份 |
3.95% |
1.22 |
101.40 |
4.74% |
--- |
17 |
003020 |
立方制药 |
0.02% |
0.01 |
0.43 |
0.02% |
--- |
18 |
003023 |
彩虹集团 |
0.02% |
0.01 |
0.45 |
0.02% |
--- |
19 |
003025 |
思进智能 |
0.02% |
0.02 |
0.59 |
0.03% |
--- |
20 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.55% |
4.47 |
206.97 |
9.71% |
新增 |
2 |
300628 |
亿联网络 |
7.15% |
3.25 |
195.93 |
9.19% |
新增 |
3 |
688029 |
南微医学 |
6.66% |
0.78 |
182.60 |
8.56% |
-0.14 (-17.32%) |
4 |
601888 |
中国中免 |
6.26% |
0.77 |
171.66 |
8.05% |
-0.90 (-116.88%) |
5 |
601877 |
正泰电器 |
5.79% |
5.24 |
158.61 |
7.44% |
新增 |
6 |
000860 |
顺鑫农业 |
4.92% |
2.24 |
134.76 |
6.32% |
0.38 (16.96%) |
7 |
300487 |
蓝晓科技 |
4.85% |
2.47 |
132.81 |
6.23% |
新增 |
8 |
300595 |
欧普康视 |
4.12% |
1.81 |
112.93 |
5.30% |
-1.96 (-107.99%) |
9 |
600079 |
人福医药 |
4.08% |
3.47 |
111.80 |
5.24% |
新增 |
10 |
688036 |
传音控股 |
3.39% |
0.96 |
92.88 |
4.36% |
-1.08 (-113.07%) |
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 |
002179 |
中航光电 |
7.55% |
4.47 |
206.97 |
9.71% |
新增 |
2 |
300628 |
亿联网络 |
7.15% |
3.25 |
195.93 |
9.19% |
新增 |
3 |
688029 |
南微医学 |
6.66% |
0.78 |
182.60 |
8.56% |
-0.14 (-17.32%) |
4 |
601888 |
中国中免 |
6.26% |
0.77 |
171.66 |
8.05% |
-0.90 (-116.88%) |
5 |
601877 |
正泰电器 |
5.79% |
5.24 |
158.61 |
7.44% |
新增 |
6 |
000860 |
顺鑫农业 |
4.92% |
2.24 |
134.76 |
6.32% |
0.38 (16.96%) |
7 |
300487 |
蓝晓科技 |
4.85% |
2.47 |
132.81 |
6.23% |
新增 |
8 |
300595 |
欧普康视 |
4.12% |
1.81 |
112.93 |
5.30% |
-1.96 (-107.99%) |
9 |
600079 |
人福医药 |
4.08% |
3.47 |
111.80 |
5.24% |
新增 |
10 |
688036 |
传音控股 |
3.39% |
0.96 |
92.88 |
4.36% |
-1.08 (-113.07%) |
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 |
300595 |
欧普康视 |
8.04% |
3.77 |
261.76 |
8.97% |
新增 |
2 |
601888 |
中国中免 |
7.90% |
1.67 |
257.23 |
8.82% |
新增 |
3 |
603882 |
金域医学 |
7.25% |
2.64 |
236.28 |
8.10% |
1.29 (48.86%) |
4 |
688029 |
南微医学 |
6.85% |
0.92 |
222.99 |
7.65% |
-0.14 (-15.49%) |
5 |
002127 |
南极电商 |
4.72% |
7.26 |
153.69 |
5.27% |
新增 |
6 |
603658 |
安图生物 |
4.69% |
0.94 |
152.69 |
5.24% |
新增 |
7 |
300768 |
迪普科技 |
4.49% |
3.16 |
146.28 |
5.02% |
-2.15 (-68.04%) |
8 |
688036 |
传音控股 |
4.46% |
2.04 |
145.12 |
4.98% |
-1.47 (-72.10%) |
9 |
300529 |
健帆生物 |
4.35% |
2.04 |
141.85 |
4.86% |
0.96 (47.08%) |
10 |
300750 |
宁德时代 |
4.12% |
0.77 |
134.26 |
4.60% |
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 |
300595 |
欧普康视 |
8.04% |
3.77 |
261.76 |
8.97% |
新增 |
2 |
601888 |
中国中免 |
7.90% |
1.67 |
257.23 |
8.82% |
新增 |
3 |
603882 |
金域医学 |
7.25% |
2.64 |
236.28 |
8.10% |
1.29 (48.86%) |
4 |
688029 |
南微医学 |
6.85% |
0.92 |
222.99 |
7.65% |
-0.14 (-15.49%) |
5 |
002127 |
南极电商 |
4.72% |
7.26 |
153.69 |
5.27% |
新增 |
6 |
603658 |
安图生物 |
4.69% |
0.94 |
152.69 |
5.24% |
新增 |
7 |
300768 |
迪普科技 |
4.49% |
3.16 |
146.28 |
5.02% |
-2.15 (-68.04%) |
8 |
688036 |
传音控股 |
4.46% |
2.04 |
145.12 |
4.98% |
-1.47 (-72.10%) |
9 |
300529 |
健帆生物 |
4.35% |
2.04 |
141.85 |
4.86% |
0.96 (47.08%) |
10 |
300750 |
宁德时代 |
4.12% |
0.77 |
134.26 |
4.60% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.47% |
0.37 |
113.11 |
3.88% |
--- |
12 |
000860 |
顺鑫农业 |
3.25% |
1.86 |
105.98 |
3.63% |
--- |
13 |
600276 |
恒瑞医药 |
3.21% |
1.13 |
104.48 |
3.58% |
--- |
14 |
300136 |
信维通信 |
3.13% |
1.92 |
101.80 |
3.49% |
--- |
15 |
688278 |
特宝生物 |
2.93% |
1.35 |
95.54 |
3.28% |
--- |
16 |
603259 |
药明康德 |
2.64% |
0.89 |
85.97 |
2.95% |
--- |
17 |
300144 |
宋城演艺 |
2.62% |
4.94 |
85.42 |
2.93% |
--- |
18 |
300015 |
爱尔眼科 |
2.37% |
1.78 |
77.30 |
2.65% |
--- |
19 |
300395 |
菲利华 |
2.35% |
2.33 |
76.59 |
2.63% |
--- |
20 |
002292 |
奥飞娱乐 |
1.93% |
7.46 |
62.81 |
2.15% |
--- |
21 |
002557 |
洽洽食品 |
1.75% |
1.05 |
56.90 |
1.95% |
--- |
22 |
600809 |
山西汾酒 |
1.11% |
0.25 |
36.25 |
1.24% |
--- |
23 |
603719 |
良品铺子 |
0.47% |
0.21 |
15.35 |
0.53% |
--- |
24 |
002798 |
帝欧家居 |
0.25% |
0.25 |
8.12 |
0.28% |
--- |
25 |
300832 |
新产业 |
0.18% |
0.03 |
5.91 |
0.20% |
--- |
26 |
002555 |
三七互娱 |
0.13% |
0.09 |
4.21 |
0.14% |
--- |
27 |
002241 |
歌尔股份 |
0.12% |
0.13 |
3.82 |
0.13% |
--- |
28 |
002624 |
完美世界 |
0.12% |
0.07 |
4.03 |
0.14% |
--- |
29 |
300115 |
长盈精密 |
0.11% |
0.15 |
3.43 |
0.12% |
--- |
30 |
600872 |
中炬高新 |
0.11% |
0.06 |
3.51 |
0.12% |
--- |
31 |
300498 |
温氏股份 |
0.09% |
0.14 |
3.05 |
0.10% |
--- |
32 |
603233 |
大参林 |
0.09% |
0.04 |
2.92 |
0.10% |
--- |
33 |
603363 |
傲农生物 |
0.09% |
0.13 |
3.04 |
0.10% |
--- |
34 |
002007 |
华兰生物 |
0.06% |
0.04 |
2.00 |
0.07% |
--- |
35 |
600763 |
通策医疗 |
0.05% |
0.01 |
1.67 |
0.06% |
--- |
36 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.53 |
0.02% |
--- |
37 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.44 |
0.02% |
--- |
38 |
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 |
300815 |
玉禾田 |
8.20% |
1.76 |
200.59 |
12.44% |
新增 |
2 |
300768 |
迪普科技 |
8.05% |
5.31 |
197.00 |
12.22% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.95% |
0.65 |
170.10 |
10.55% |
新增 |
4 |
688029 |
南微医学 |
6.65% |
1.06 |
162.77 |
10.10% |
0.04 (3.88%) |
5 |
300166 |
东方国信 |
6.60% |
11.34 |
161.59 |
10.02% |
新增 |
6 |
688036 |
传音控股 |
6.15% |
3.52 |
150.60 |
9.34% |
新增 |
7 |
300529 |
健帆生物 |
4.18% |
1.08 |
102.24 |
6.34% |
新增 |
8 |
300144 |
宋城演艺 |
3.37% |
3.30 |
82.51 |
5.12% |
-0.43 (-13.02%) |
9 |
300699 |
光威复材 |
3.14% |
1.55 |
76.83 |
4.77% |
新增 |
10 |
603882 |
金域医学 |
3.11% |
1.35 |
75.99 |
4.71% |
-2.24 (-165.93%) |
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 |
300815 |
玉禾田 |
8.20% |
1.76 |
200.59 |
12.44% |
新增 |
2 |
300768 |
迪普科技 |
8.05% |
5.31 |
197.00 |
12.22% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.95% |
0.65 |
170.10 |
10.55% |
新增 |
4 |
688029 |
南微医学 |
6.65% |
1.06 |
162.77 |
10.10% |
0.04 (3.88%) |
5 |
300166 |
东方国信 |
6.60% |
11.34 |
161.59 |
10.02% |
新增 |
6 |
688036 |
传音控股 |
6.15% |
3.52 |
150.60 |
9.34% |
新增 |
7 |
300529 |
健帆生物 |
4.18% |
1.08 |
102.24 |
6.34% |
新增 |
8 |
300144 |
宋城演艺 |
3.37% |
3.30 |
82.51 |
5.12% |
-0.43 (-13.02%) |
9 |
300699 |
光威复材 |
3.14% |
1.55 |
76.83 |
4.77% |
新增 |
10 |
603882 |
金域医学 |
3.11% |
1.35 |
75.99 |
4.71% |
-2.24 (-165.93%) |
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 |
600079 |
人福医药 |
7.65% |
15.11 |
204.14 |
9.54% |
4.24 (28.06%) |
2 |
603882 |
金域医学 |
6.89% |
3.59 |
183.88 |
8.60% |
0.49 (13.65%) |
3 |
603517 |
绝味食品 |
6.79% |
3.90 |
181.16 |
8.47% |
0.30 (7.69%) |
4 |
688029 |
南微医学 |
6.14% |
1.02 |
163.91 |
7.66% |
-0.16 (-15.71%) |
5 |
002353 |
杰瑞股份 |
5.95% |
4.30 |
158.93 |
7.43% |
新增 |
6 |
601166 |
兴业银行 |
4.70% |
6.33 |
125.33 |
5.86% |
新增 |
7 |
300482 |
万孚生物 |
4.40% |
2.27 |
117.52 |
5.49% |
0.26 (11.45%) |
8 |
300144 |
宋城演艺 |
4.32% |
3.73 |
115.39 |
5.39% |
-2.81 (-75.27%) |
9 |
688111 |
金山办公 |
3.93% |
0.64 |
104.85 |
4.90% |
新增 |
10 |
600276 |
恒瑞医药 |
3.90% |
1.19 |
104.15 |
4.87% |
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 |
600079 |
人福医药 |
7.65% |
15.11 |
204.14 |
9.54% |
4.24 (28.06%) |
2 |
603882 |
金域医学 |
6.89% |
3.59 |
183.88 |
8.60% |
0.49 (13.65%) |
3 |
603517 |
绝味食品 |
6.79% |
3.90 |
181.16 |
8.47% |
0.30 (7.69%) |
4 |
688029 |
南微医学 |
6.14% |
1.02 |
163.91 |
7.66% |
-0.16 (-15.71%) |
5 |
002353 |
杰瑞股份 |
5.95% |
4.30 |
158.93 |
7.43% |
新增 |
6 |
601166 |
兴业银行 |
4.70% |
6.33 |
125.33 |
5.86% |
新增 |
7 |
300482 |
万孚生物 |
4.40% |
2.27 |
117.52 |
5.49% |
0.26 (11.45%) |
8 |
300144 |
宋城演艺 |
4.32% |
3.73 |
115.39 |
5.39% |
-2.81 (-75.27%) |
9 |
688111 |
金山办公 |
3.93% |
0.64 |
104.85 |
4.90% |
新增 |
10 |
600276 |
恒瑞医药 |
3.90% |
1.19 |
104.15 |
4.87% |
新增 |
11 |
600521 |
华海药业 |
3.67% |
5.68 |
98.04 |
4.58% |
--- |
12 |
002555 |
三七互娱 |
3.59% |
3.56 |
95.87 |
4.48% |
--- |
13 |
002624 |
完美世界 |
2.71% |
1.64 |
72.39 |
3.38% |
--- |
14 |
300308 |
中际旭创 |
2.62% |
1.34 |
69.88 |
3.27% |
--- |
15 |
002675 |
东诚药业 |
2.47% |
4.10 |
66.05 |
3.09% |
--- |
16 |
688020 |
方邦股份 |
2.40% |
0.71 |
64.11 |
3.00% |
--- |
17 |
600673 |
东阳光 |
2.23% |
5.82 |
59.60 |
2.79% |
--- |
18 |
600030 |
中信证券 |
2.08% |
2.19 |
55.41 |
2.59% |
--- |
19 |
002739 |
万达电影 |
1.65% |
2.42 |
43.92 |
2.05% |
--- |
20 |
603456 |
九洲药业 |
1.03% |
1.97 |
27.46 |
1.28% |
--- |
21 |
601688 |
华泰证券 |
1.01% |
1.33 |
27.01 |
1.26% |
--- |
22 |
600845 |
宝信软件 |
0.01% |
0.01 |
0.33 |
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 |
002463 |
沪电股份 |
7.76% |
8.47 |
207.51 |
10.19% |
-4.09 (-48.29%) |
2 |
300144 |
宋城演艺 |
6.84% |
6.54 |
182.82 |
8.98% |
1.05 (16.05%) |
3 |
603882 |
金域医学 |
6.49% |
3.10 |
173.54 |
8.52% |
新增 |
4 |
002001 |
新和成 |
6.36% |
7.95 |
170.05 |
8.35% |
-0.75 (-9.43%) |
5 |
688029 |
南微医学 |
5.88% |
1.18 |
157.25 |
7.72% |
新增 |
6 |
603517 |
绝味食品 |
5.46% |
3.60 |
146.02 |
7.17% |
0.70 (19.44%) |
7 |
600079 |
人福医药 |
5.01% |
10.87 |
133.92 |
6.58% |
新增 |
8 |
002916 |
深南电路 |
4.18% |
0.74 |
111.74 |
5.49% |
-0.77 (-104.05%) |
9 |
300482 |
万孚生物 |
3.67% |
2.01 |
98.09 |
4.82% |
新增 |
10 |
600529 |
山东药玻 |
3.54% |
4.06 |
94.68 |
4.65% |
-1.25 (-30.69%) |
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 |
002463 |
沪电股份 |
7.76% |
8.47 |
207.51 |
10.19% |
-4.09 (-48.29%) |
2 |
300144 |
宋城演艺 |
6.84% |
6.54 |
182.82 |
8.98% |
1.05 (16.05%) |
3 |
603882 |
金域医学 |
6.49% |
3.10 |
173.54 |
8.52% |
新增 |
4 |
002001 |
新和成 |
6.36% |
7.95 |
170.05 |
8.35% |
-0.75 (-9.43%) |
5 |
688029 |
南微医学 |
5.88% |
1.18 |
157.25 |
7.72% |
新增 |
6 |
603517 |
绝味食品 |
5.46% |
3.60 |
146.02 |
7.17% |
0.70 (19.44%) |
7 |
600079 |
人福医药 |
5.01% |
10.87 |
133.92 |
6.58% |
新增 |
8 |
002916 |
深南电路 |
4.18% |
0.74 |
111.74 |
5.49% |
-0.77 (-104.05%) |
9 |
300482 |
万孚生物 |
3.67% |
2.01 |
98.09 |
4.82% |
新增 |
10 |
600529 |
山东药玻 |
3.54% |
4.06 |
94.68 |
4.65% |
-1.25 (-30.69%) |
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 |
000063 |
中兴通讯 |
6.87% |
5.38 |
175.01 |
9.39% |
新增 |
2 |
002463 |
沪电股份 |
6.72% |
12.56 |
171.07 |
9.18% |
新增 |
3 |
002001 |
新和成 |
6.59% |
8.70 |
167.82 |
9.00% |
新增 |
4 |
002916 |
深南电路 |
6.04% |
1.51 |
153.90 |
8.26% |
新增 |
5 |
603501 |
韦尔股份 |
5.11% |
2.37 |
130.14 |
6.98% |
新增 |
6 |
300144 |
宋城演艺 |
4.99% |
5.49 |
127.11 |
6.82% |
-3.63 (-66.04%) |
7 |
600529 |
山东药玻 |
4.75% |
5.31 |
120.87 |
6.49% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.58% |
4.74 |
116.70 |
6.26% |
0.72 (15.19%) |
9 |
300760 |
迈瑞医疗 |
4.55% |
0.71 |
115.87 |
6.22% |
新增 |
10 |
603517 |
绝味食品 |
4.43% |
2.90 |
112.84 |
6.05% |
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 |
000063 |
中兴通讯 |
6.87% |
5.38 |
175.01 |
9.39% |
新增 |
2 |
002463 |
沪电股份 |
6.72% |
12.56 |
171.07 |
9.18% |
新增 |
3 |
002001 |
新和成 |
6.59% |
8.70 |
167.82 |
9.00% |
新增 |
4 |
002916 |
深南电路 |
6.04% |
1.51 |
153.90 |
8.26% |
新增 |
5 |
603501 |
韦尔股份 |
5.11% |
2.37 |
130.14 |
6.98% |
新增 |
6 |
300144 |
宋城演艺 |
4.99% |
5.49 |
127.11 |
6.82% |
-3.63 (-66.04%) |
7 |
600529 |
山东药玻 |
4.75% |
5.31 |
120.87 |
6.49% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.58% |
4.74 |
116.70 |
6.26% |
0.72 (15.19%) |
9 |
300760 |
迈瑞医疗 |
4.55% |
0.71 |
115.87 |
6.22% |
新增 |
10 |
603517 |
绝味食品 |
4.43% |
2.90 |
112.84 |
6.05% |
新增 |
11 |
603899 |
晨光股份 |
4.09% |
2.37 |
104.21 |
5.59% |
--- |
12 |
300383 |
光环新网 |
3.83% |
5.82 |
97.60 |
5.24% |
--- |
13 |
000858 |
五粮液 |
2.92% |
0.63 |
74.31 |
3.99% |
--- |
14 |
002301 |
齐心集团 |
2.54% |
5.58 |
64.67 |
3.47% |
--- |
15 |
600004 |
白云机场 |
1.47% |
2.05 |
37.31 |
2.00% |
--- |
16 |
603186 |
华正新材 |
1.42% |
1.27 |
36.03 |
1.93% |
--- |
17 |
600216 |
浙江医药 |
1.34% |
3.33 |
34.10 |
1.83% |
--- |
18 |
300146 |
汤臣倍健 |
0.95% |
1.25 |
24.25 |
1.30% |
--- |
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 |
300144 |
宋城演艺 |
7.49% |
9.12 |
211.60 |
12.94% |
1.89 (20.72%) |
2 |
300601 |
康泰生物 |
5.46% |
2.72 |
154.22 |
9.43% |
-0.44 (-16.18%) |
3 |
002044 |
美年健康 |
4.75% |
7.22 |
134.22 |
8.21% |
新增 |
4 |
603186 |
华正新材 |
4.33% |
3.89 |
122.34 |
7.48% |
新增 |
5 |
300686 |
智动力 |
3.94% |
5.96 |
111.21 |
6.80% |
新增 |
6 |
600760 |
中航沈飞 |
3.93% |
3.39 |
111.06 |
6.79% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
3.76% |
3.80 |
106.13 |
6.49% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.59% |
4.02 |
101.46 |
6.21% |
-0.28 (-6.97%) |
9 |
002624 |
完美世界 |
3.40% |
3.01 |
96.08 |
5.88% |
新增 |
10 |
603899 |
晨光文具 |
3.17% |
2.42 |
89.54 |
5.48% |
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 |
300144 |
宋城演艺 |
7.49% |
9.12 |
211.60 |
12.94% |
1.89 (20.72%) |
2 |
300601 |
康泰生物 |
5.46% |
2.72 |
154.22 |
9.43% |
-0.44 (-16.18%) |
3 |
002044 |
美年健康 |
4.75% |
7.22 |
134.22 |
8.21% |
新增 |
4 |
603186 |
华正新材 |
4.33% |
3.89 |
122.34 |
7.48% |
新增 |
5 |
300686 |
智动力 |
3.94% |
5.96 |
111.21 |
6.80% |
新增 |
6 |
600760 |
中航沈飞 |
3.93% |
3.39 |
111.06 |
6.79% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
3.76% |
3.80 |
106.13 |
6.49% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.59% |
4.02 |
101.46 |
6.21% |
-0.28 (-6.97%) |
9 |
002624 |
完美世界 |
3.40% |
3.01 |
96.08 |
5.88% |
新增 |
10 |
603899 |
晨光文具 |
3.17% |
2.42 |
89.54 |
5.48% |
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 |
600030 |
中信证券 |
8.16% |
12.14 |
194.36 |
10.82% |
新增 |
2 |
000401 |
冀东水泥 |
7.52% |
14.48 |
179.26 |
9.98% |
新增 |
3 |
300144 |
宋城演艺 |
6.48% |
7.23 |
154.38 |
8.59% |
1.43 (19.79%) |
4 |
600340 |
华夏幸福 |
6.25% |
5.85 |
148.88 |
8.29% |
新增 |
5 |
601939 |
建设银行 |
5.18% |
19.38 |
123.45 |
6.87% |
新增 |
6 |
300601 |
康泰生物 |
4.74% |
3.16 |
113.06 |
6.29% |
新增 |
7 |
600048 |
保利发展 |
4.36% |
8.82 |
103.99 |
5.79% |
新增 |
8 |
600588 |
用友网络 |
4.31% |
4.82 |
102.67 |
5.71% |
新增 |
9 |
600104 |
上汽集团 |
4.21% |
3.76 |
100.28 |
5.58% |
新增 |
10 |
601398 |
工商银行 |
3.99% |
17.98 |
95.11 |
5.29% |
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 |
600030 |
中信证券 |
8.16% |
12.14 |
194.36 |
10.82% |
新增 |
2 |
000401 |
冀东水泥 |
7.52% |
14.48 |
179.26 |
9.98% |
新增 |
3 |
300144 |
宋城演艺 |
6.48% |
7.23 |
154.38 |
8.59% |
1.43 (19.79%) |
4 |
600340 |
华夏幸福 |
6.25% |
5.85 |
148.88 |
8.29% |
新增 |
5 |
601939 |
建设银行 |
5.18% |
19.38 |
123.45 |
6.87% |
新增 |
6 |
300601 |
康泰生物 |
4.74% |
3.16 |
113.06 |
6.29% |
新增 |
7 |
600048 |
保利发展 |
4.36% |
8.82 |
103.99 |
5.79% |
新增 |
8 |
600588 |
用友网络 |
4.31% |
4.82 |
102.67 |
5.71% |
新增 |
9 |
600104 |
上汽集团 |
4.21% |
3.76 |
100.28 |
5.58% |
新增 |
10 |
601398 |
工商银行 |
3.99% |
17.98 |
95.11 |
5.29% |
新增 |
11 |
600760 |
中航沈飞 |
3.94% |
3.39 |
93.94 |
5.23% |
--- |
12 |
600271 |
航天信息 |
3.65% |
3.80 |
86.98 |
4.84% |
--- |
13 |
002223 |
鱼跃医疗 |
3.54% |
4.30 |
84.32 |
4.69% |
--- |
14 |
002514 |
宝馨科技 |
3.29% |
14.72 |
78.46 |
4.37% |
--- |
15 |
601066 |
中信建投 |
2.75% |
7.51 |
65.43 |
3.64% |
--- |
16 |
002821 |
凯莱英 |
1.96% |
0.69 |
46.82 |
2.61% |
--- |
17 |
002741 |
光华科技 |
1.05% |
1.58 |
25.04 |
1.39% |
--- |
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 |
002741 |
光华科技 |
9.10% |
17.02 |
272.49 |
10.37% |
1.65 (9.69%) |
2 |
603393 |
新天然气 |
6.71% |
4.93 |
201.00 |
7.65% |
新增 |
3 |
300122 |
智飞生物 |
5.11% |
3.13 |
153.23 |
5.83% |
新增 |
4 |
300659 |
中孚信息 |
4.33% |
5.94 |
129.73 |
4.94% |
新增 |
5 |
300144 |
宋城演艺 |
4.31% |
5.80 |
129.05 |
4.91% |
新增 |
6 |
002304 |
洋河股份 |
4.23% |
0.99 |
126.72 |
4.82% |
新增 |
7 |
603517 |
绝味食品 |
3.99% |
2.85 |
119.42 |
4.55% |
1.62 (56.86%) |
8 |
600760 |
中航沈飞 |
3.97% |
3.12 |
118.87 |
4.52% |
1.12 (35.90%) |
9 |
600519 |
贵州茅台 |
3.90% |
0.16 |
116.80 |
4.45% |
新增 |
10 |
601888 |
中国中免 |
3.90% |
1.72 |
116.99 |
4.45% |
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 |
002741 |
光华科技 |
9.10% |
17.02 |
272.49 |
10.37% |
1.65 (9.69%) |
2 |
603393 |
新天然气 |
6.71% |
4.93 |
201.00 |
7.65% |
新增 |
3 |
300122 |
智飞生物 |
5.11% |
3.13 |
153.23 |
5.83% |
新增 |
4 |
300659 |
中孚信息 |
4.33% |
5.94 |
129.73 |
4.94% |
新增 |
5 |
300144 |
宋城演艺 |
4.31% |
5.80 |
129.05 |
4.91% |
新增 |
6 |
002304 |
洋河股份 |
4.23% |
0.99 |
126.72 |
4.82% |
新增 |
7 |
603517 |
绝味食品 |
3.99% |
2.85 |
119.42 |
4.55% |
1.62 (56.86%) |
8 |
600760 |
中航沈飞 |
3.97% |
3.12 |
118.87 |
4.52% |
1.12 (35.90%) |
9 |
600519 |
贵州茅台 |
3.90% |
0.16 |
116.80 |
4.45% |
新增 |
10 |
601888 |
中国中免 |
3.90% |
1.72 |
116.99 |
4.45% |
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 |
603008 |
喜临门 |
9.25% |
15.09 |
298.48 |
19.95% |
新增 |
2 |
002741 |
光华科技 |
7.52% |
15.37 |
242.54 |
16.21% |
3.24 (21.08%) |
3 |
603108 |
润达医疗 |
6.19% |
17.80 |
199.72 |
13.35% |
10.02 (56.29%) |
4 |
601398 |
工商银行 |
4.12% |
25.01 |
133.05 |
8.89% |
新增 |
5 |
600332 |
白云山 |
3.97% |
3.37 |
128.23 |
8.57% |
新增 |
6 |
002832 |
比音勒芬 |
3.02% |
2.63 |
97.50 |
6.52% |
新增 |
7 |
603579 |
荣泰健康 |
2.45% |
1.13 |
79.05 |
5.28% |
新增 |
8 |
002007 |
华兰生物 |
2.34% |
2.35 |
75.58 |
5.05% |
新增 |
9 |
600760 |
中航沈飞 |
2.23% |
2.00 |
72.08 |
4.82% |
新增 |
10 |
600029 |
南方航空 |
1.87% |
7.14 |
60.33 |
4.03% |
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 |
603008 |
喜临门 |
9.25% |
15.09 |
298.48 |
19.95% |
新增 |
2 |
002741 |
光华科技 |
7.52% |
15.37 |
242.54 |
16.21% |
3.24 (21.08%) |
3 |
603108 |
润达医疗 |
6.19% |
17.80 |
199.72 |
13.35% |
10.02 (56.29%) |
4 |
601398 |
工商银行 |
4.12% |
25.01 |
133.05 |
8.89% |
新增 |
5 |
600332 |
白云山 |
3.97% |
3.37 |
128.23 |
8.57% |
新增 |
6 |
002832 |
比音勒芬 |
3.02% |
2.63 |
97.50 |
6.52% |
新增 |
7 |
603579 |
荣泰健康 |
2.45% |
1.13 |
79.05 |
5.28% |
新增 |
8 |
002007 |
华兰生物 |
2.34% |
2.35 |
75.58 |
5.05% |
新增 |
9 |
600760 |
中航沈飞 |
2.23% |
2.00 |
72.08 |
4.82% |
新增 |
10 |
600029 |
南方航空 |
1.87% |
7.14 |
60.33 |
4.03% |
新增 |
11 |
603517 |
绝味食品 |
1.62% |
1.23 |
52.19 |
3.49% |
--- |
12 |
600285 |
羚锐制药 |
0.97% |
3.53 |
31.45 |
2.10% |
--- |
13 |
601111 |
中国国航 |
0.81% |
2.94 |
26.14 |
1.75% |
--- |
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 |
002370 |
亚太药业 |
8.68% |
17.12 |
329.05 |
10.86% |
新增 |
2 |
002741 |
光华科技 |
5.86% |
12.13 |
221.98 |
7.33% |
新增 |
3 |
300144 |
宋城演艺 |
5.35% |
9.71 |
202.84 |
6.69% |
新增 |
4 |
600309 |
万华化学 |
4.95% |
5.35 |
187.73 |
6.19% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
4.67% |
7.05 |
177.12 |
5.84% |
新增 |
6 |
300666 |
江丰电子 |
4.40% |
2.18 |
166.66 |
5.50% |
新增 |
7 |
002294 |
信立泰 |
4.16% |
3.64 |
157.61 |
5.20% |
-0.60 (-16.48%) |
8 |
603986 |
兆易创新 |
3.90% |
0.75 |
147.60 |
4.87% |
新增 |
9 |
603108 |
润达医疗 |
3.36% |
7.78 |
127.13 |
4.20% |
新增 |
10 |
603595 |
东尼电子 |
3.19% |
1.02 |
121.01 |
3.99% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002370 |
亚太药业 |
8.68% |
17.12 |
329.05 |
10.86% |
新增 |
2 |
002741 |
光华科技 |
5.86% |
12.13 |
221.98 |
7.33% |
新增 |
3 |
300144 |
宋城演艺 |
5.35% |
9.71 |
202.84 |
6.69% |
新增 |
4 |
600309 |
万华化学 |
4.95% |
5.35 |
187.73 |
6.19% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
4.67% |
7.05 |
177.12 |
5.84% |
新增 |
6 |
300666 |
江丰电子 |
4.40% |
2.18 |
166.66 |
5.50% |
新增 |
7 |
002294 |
信立泰 |
4.16% |
3.64 |
157.61 |
5.20% |
-0.60 (-16.48%) |
8 |
603986 |
兆易创新 |
3.90% |
0.75 |
147.60 |
4.87% |
新增 |
9 |
603108 |
润达医疗 |
3.36% |
7.78 |
127.13 |
4.20% |
新增 |
10 |
603595 |
东尼电子 |
3.19% |
1.02 |
121.01 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
10.66% |
94.59 |
630.92 |
12.01% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.79% |
4.29 |
342.69 |
6.52% |
新增 |
3 |
601336 |
新华保险 |
5.74% |
4.84 |
339.77 |
6.47% |
新增 |
4 |
600196 |
复星医药 |
4.71% |
6.27 |
279.01 |
5.31% |
新增 |
5 |
600872 |
中炬高新 |
4.51% |
10.78 |
266.91 |
5.08% |
新增 |
6 |
600143 |
金发科技 |
4.48% |
40.35 |
265.10 |
5.05% |
新增 |
7 |
002371 |
北方华创 |
4.36% |
6.23 |
258.17 |
4.91% |
新增 |
8 |
000063 |
中兴通讯 |
4.02% |
6.55 |
238.16 |
4.53% |
-17.38 (-265.38%) |
9 |
600585 |
海螺水泥 |
3.99% |
8.06 |
236.40 |
4.50% |
新增 |
10 |
601939 |
建设银行 |
3.48% |
26.83 |
206.04 |
3.92% |
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 |
601600 |
中国铝业 |
10.66% |
94.59 |
630.92 |
12.01% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.79% |
4.29 |
342.69 |
6.52% |
新增 |
3 |
601336 |
新华保险 |
5.74% |
4.84 |
339.77 |
6.47% |
新增 |
4 |
600196 |
复星医药 |
4.71% |
6.27 |
279.01 |
5.31% |
新增 |
5 |
600872 |
中炬高新 |
4.51% |
10.78 |
266.91 |
5.08% |
新增 |
6 |
600143 |
金发科技 |
4.48% |
40.35 |
265.10 |
5.05% |
新增 |
7 |
002371 |
北方华创 |
4.36% |
6.23 |
258.17 |
4.91% |
新增 |
8 |
000063 |
中兴通讯 |
4.02% |
6.55 |
238.16 |
4.53% |
-17.38 (-265.38%) |
9 |
600585 |
海螺水泥 |
3.99% |
8.06 |
236.40 |
4.50% |
新增 |
10 |
601939 |
建设银行 |
3.48% |
26.83 |
206.04 |
3.92% |
新增 |
11 |
600309 |
万华化学 |
3.43% |
5.35 |
202.98 |
3.86% |
--- |
12 |
002001 |
新和成 |
3.36% |
5.22 |
198.67 |
3.78% |
--- |
13 |
002294 |
信立泰 |
3.24% |
4.24 |
191.61 |
3.65% |
--- |
14 |
603993 |
洛阳钼业 |
3.23% |
27.82 |
191.40 |
3.64% |
--- |
15 |
000001 |
平安银行 |
3.06% |
13.62 |
181.15 |
3.45% |
--- |
16 |
600136 |
ST明诚 |
3.03% |
12.80 |
179.07 |
3.41% |
--- |
17 |
000910 |
大亚圣象 |
2.97% |
7.67 |
175.64 |
3.34% |
--- |
18 |
601766 |
中国中车 |
2.92% |
14.29 |
173.00 |
3.29% |
--- |
19 |
603008 |
喜临门 |
2.58% |
8.25 |
152.54 |
2.90% |
--- |
20 |
000933 |
神火股份 |
2.16% |
12.58 |
127.69 |
2.43% |
--- |
21 |
000932 |
华菱钢铁 |
2.05% |
14.99 |
121.57 |
2.31% |
--- |
22 |
601318 |
中国平安 |
1.97% |
1.67 |
116.87 |
2.22% |
--- |
23 |
000425 |
徐工机械 |
1.51% |
19.31 |
89.41 |
1.70% |
--- |
24 |
600581 |
八一钢铁 |
1.50% |
6.50 |
88.79 |
1.69% |
--- |
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 |
600581 |
八一钢铁 |
9.82% |
71.40 |
1041.73 |
13.20% |
24.36 (34.12%) |
2 |
002536 |
飞龙股份 |
6.83% |
45.93 |
724.78 |
9.19% |
27.00 (58.79%) |
3 |
601600 |
中国铝业 |
6.75% |
94.59 |
716.05 |
9.07% |
新增 |
4 |
000063 |
中兴通讯 |
6.39% |
23.93 |
677.30 |
8.58% |
-7.05 (-29.46%) |
5 |
000786 |
北新建材 |
5.34% |
32.92 |
565.89 |
7.17% |
新增 |
6 |
600809 |
山西汾酒 |
4.44% |
8.55 |
470.68 |
5.97% |
新增 |
7 |
601688 |
华泰证券 |
3.87% |
18.13 |
410.10 |
5.20% |
新增 |
8 |
600690 |
海尔智家 |
3.70% |
26.01 |
392.49 |
4.97% |
新增 |
9 |
000932 |
华菱钢铁 |
3.40% |
40.31 |
360.77 |
4.57% |
新增 |
10 |
000001 |
平安银行 |
3.38% |
32.30 |
358.85 |
4.55% |
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 |
600581 |
八一钢铁 |
9.82% |
71.40 |
1041.73 |
13.20% |
24.36 (34.12%) |
2 |
002536 |
飞龙股份 |
6.83% |
45.93 |
724.78 |
9.19% |
27.00 (58.79%) |
3 |
601600 |
中国铝业 |
6.75% |
94.59 |
716.05 |
9.07% |
新增 |
4 |
000063 |
中兴通讯 |
6.39% |
23.93 |
677.30 |
8.58% |
-7.05 (-29.46%) |
5 |
000786 |
北新建材 |
5.34% |
32.92 |
565.89 |
7.17% |
新增 |
6 |
600809 |
山西汾酒 |
4.44% |
8.55 |
470.68 |
5.97% |
新增 |
7 |
601688 |
华泰证券 |
3.87% |
18.13 |
410.10 |
5.20% |
新增 |
8 |
600690 |
海尔智家 |
3.70% |
26.01 |
392.49 |
4.97% |
新增 |
9 |
000932 |
华菱钢铁 |
3.40% |
40.31 |
360.77 |
4.57% |
新增 |
10 |
000001 |
平安银行 |
3.38% |
32.30 |
358.85 |
4.55% |
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 |
000063 |
中兴通讯 |
6.21% |
30.98 |
735.53 |
8.40% |
-1.01 (-3.25%) |
2 |
600176 |
中国巨石 |
4.58% |
49.39 |
542.30 |
6.19% |
新增 |
3 |
000651 |
格力电器 |
4.44% |
12.76 |
525.33 |
6.00% |
新增 |
4 |
600104 |
上汽集团 |
4.30% |
16.38 |
508.49 |
5.80% |
新增 |
5 |
601601 |
中国太保 |
4.11% |
14.37 |
486.58 |
5.55% |
新增 |
6 |
600581 |
八一钢铁 |
4.00% |
47.04 |
473.69 |
5.41% |
新增 |
7 |
600029 |
南方航空 |
3.83% |
52.06 |
452.95 |
5.17% |
新增 |
8 |
600340 |
华夏幸福 |
3.80% |
13.41 |
450.31 |
5.14% |
新增 |
9 |
603816 |
顾家家居 |
3.69% |
7.43 |
436.81 |
4.99% |
新增 |
10 |
300124 |
汇川技术 |
3.47% |
16.07 |
410.48 |
4.69% |
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 |
000063 |
中兴通讯 |
6.21% |
30.98 |
735.53 |
8.40% |
-1.01 (-3.25%) |
2 |
600176 |
中国巨石 |
4.58% |
49.39 |
542.30 |
6.19% |
新增 |
3 |
000651 |
格力电器 |
4.44% |
12.76 |
525.33 |
6.00% |
新增 |
4 |
600104 |
上汽集团 |
4.30% |
16.38 |
508.49 |
5.80% |
新增 |
5 |
601601 |
中国太保 |
4.11% |
14.37 |
486.58 |
5.55% |
新增 |
6 |
600581 |
八一钢铁 |
4.00% |
47.04 |
473.69 |
5.41% |
新增 |
7 |
600029 |
南方航空 |
3.83% |
52.06 |
452.95 |
5.17% |
新增 |
8 |
600340 |
华夏幸福 |
3.80% |
13.41 |
450.31 |
5.14% |
新增 |
9 |
603816 |
顾家家居 |
3.69% |
7.43 |
436.81 |
4.99% |
新增 |
10 |
300124 |
汇川技术 |
3.47% |
16.07 |
410.48 |
4.69% |
新增 |
11 |
002126 |
银轮股份 |
3.43% |
40.31 |
405.55 |
4.63% |
--- |
12 |
000671 |
阳光城 |
3.33% |
67.64 |
393.66 |
4.49% |
--- |
13 |
600477 |
杭萧钢构 |
3.33% |
25.81 |
393.83 |
4.50% |
--- |
14 |
601939 |
建设银行 |
3.27% |
62.87 |
386.65 |
4.41% |
--- |
15 |
300083 |
创世纪 |
3.00% |
38.48 |
355.60 |
4.06% |
--- |
16 |
002555 |
三七互娱 |
2.94% |
13.60 |
347.75 |
3.97% |
--- |
17 |
000568 |
泸州老窖 |
2.64% |
6.18 |
312.58 |
3.57% |
--- |
18 |
300144 |
宋城演艺 |
2.30% |
13.03 |
271.98 |
3.10% |
--- |
19 |
002536 |
飞龙股份 |
1.98% |
18.93 |
234.35 |
2.68% |
--- |
20 |
300070 |
碧水源 |
1.95% |
12.35 |
230.33 |
2.63% |
--- |
21 |
600885 |
宏发股份 |
1.90% |
5.65 |
225.38 |
2.57% |
--- |
22 |
000402 |
金融街 |
1.52% |
15.36 |
180.02 |
2.05% |
--- |
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 |
600985 |
淮北矿业 |
4.97% |
40.52 |
659.67 |
7.03% |
新增 |
2 |
000065 |
北方国际 |
4.41% |
16.36 |
585.69 |
6.24% |
新增 |
3 |
000858 |
五粮液 |
4.36% |
13.48 |
579.64 |
6.18% |
新增 |
4 |
300025 |
华星创业 |
4.18% |
53.13 |
554.69 |
5.91% |
新增 |
5 |
002745 |
木林森 |
4.15% |
15.93 |
551.34 |
5.88% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.15% |
92.82 |
551.35 |
5.88% |
新增 |
7 |
000063 |
中兴通讯 |
4.09% |
31.99 |
542.55 |
5.78% |
新增 |
8 |
601800 |
中国交建 |
4.07% |
30.20 |
540.88 |
5.77% |
新增 |
9 |
601117 |
中国化学 |
3.88% |
58.96 |
515.90 |
5.50% |
新增 |
10 |
000528 |
柳工 |
3.59% |
53.67 |
477.11 |
5.09% |
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 |
600985 |
淮北矿业 |
4.97% |
40.52 |
659.67 |
7.03% |
新增 |
2 |
000065 |
北方国际 |
4.41% |
16.36 |
585.69 |
6.24% |
新增 |
3 |
000858 |
五粮液 |
4.36% |
13.48 |
579.64 |
6.18% |
新增 |
4 |
300025 |
华星创业 |
4.18% |
53.13 |
554.69 |
5.91% |
新增 |
5 |
002745 |
木林森 |
4.15% |
15.93 |
551.34 |
5.88% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.15% |
92.82 |
551.35 |
5.88% |
新增 |
7 |
000063 |
中兴通讯 |
4.09% |
31.99 |
542.55 |
5.78% |
新增 |
8 |
601800 |
中国交建 |
4.07% |
30.20 |
540.88 |
5.77% |
新增 |
9 |
601117 |
中国化学 |
3.88% |
58.96 |
515.90 |
5.50% |
新增 |
10 |
000528 |
柳工 |
3.59% |
53.67 |
477.11 |
5.09% |
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 |
600115 |
中国东航 |
9.35% |
181.56 |
1283.63 |
10.38% |
新增 |
2 |
002281 |
光迅科技 |
8.28% |
14.49 |
1137.46 |
9.19% |
-3.12 (-21.53%) |
3 |
600399 |
抚顺特钢 |
7.36% |
147.16 |
1010.95 |
8.17% |
新增 |
4 |
300461 |
田中精机 |
5.67% |
12.19 |
778.09 |
6.29% |
新增 |
5 |
600029 |
南方航空 |
5.58% |
109.08 |
765.74 |
6.19% |
新增 |
6 |
600856 |
退市中天 |
4.41% |
43.88 |
605.55 |
4.89% |
新增 |
7 |
300339 |
润和软件 |
4.03% |
18.07 |
552.87 |
4.47% |
新增 |
8 |
002738 |
中矿资源 |
4.02% |
20.95 |
552.45 |
4.47% |
新增 |
9 |
002745 |
木林森 |
3.89% |
15.93 |
533.65 |
4.31% |
新增 |
10 |
300031 |
宝通科技 |
3.73% |
24.32 |
512.64 |
4.14% |
-11.48 (-47.19%) |
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 |
600115 |
中国东航 |
9.35% |
181.56 |
1283.63 |
10.38% |
新增 |
2 |
002281 |
光迅科技 |
8.28% |
14.49 |
1137.46 |
9.19% |
-3.12 (-21.53%) |
3 |
600399 |
抚顺特钢 |
7.36% |
147.16 |
1010.95 |
8.17% |
新增 |
4 |
300461 |
田中精机 |
5.67% |
12.19 |
778.09 |
6.29% |
新增 |
5 |
600029 |
南方航空 |
5.58% |
109.08 |
765.74 |
6.19% |
新增 |
6 |
600856 |
退市中天 |
4.41% |
43.88 |
605.55 |
4.89% |
新增 |
7 |
300339 |
润和软件 |
4.03% |
18.07 |
552.87 |
4.47% |
新增 |
8 |
002738 |
中矿资源 |
4.02% |
20.95 |
552.45 |
4.47% |
新增 |
9 |
002745 |
木林森 |
3.89% |
15.93 |
533.65 |
4.31% |
新增 |
10 |
300031 |
宝通科技 |
3.73% |
24.32 |
512.64 |
4.14% |
-11.48 (-47.19%) |
11 |
600362 |
江西铜业 |
3.54% |
29.07 |
486.34 |
3.93% |
--- |
12 |
002434 |
万里扬 |
3.21% |
27.54 |
440.64 |
3.56% |
--- |
13 |
600415 |
小商品城 |
3.08% |
48.86 |
422.60 |
3.42% |
--- |
14 |
603008 |
喜临门 |
2.91% |
21.87 |
400.22 |
3.24% |
--- |
15 |
000882 |
华联股份 |
2.90% |
87.07 |
397.90 |
3.22% |
--- |
16 |
600072 |
中船科技 |
2.71% |
21.43 |
371.60 |
3.00% |
--- |
17 |
000807 |
云铝股份 |
2.51% |
51.43 |
344.58 |
2.79% |
--- |
18 |
000939 |
凯迪退 |
2.01% |
21.49 |
276.58 |
2.24% |
--- |
19 |
000523 |
广州浪奇 |
2.00% |
24.13 |
274.12 |
2.22% |
--- |
20 |
601899 |
紫金矿业 |
1.96% |
80.72 |
269.59 |
2.18% |
--- |
21 |
601611 |
中国核建 |
1.94% |
15.48 |
266.10 |
2.15% |
--- |
22 |
600685 |
中船防务 |
1.81% |
8.38 |
248.89 |
2.01% |
--- |
23 |
002134 |
天津普林 |
1.04% |
8.96 |
143.45 |
1.16% |
--- |
24 |
600995 |
文山电力 |
0.98% |
10.04 |
134.23 |
1.09% |
--- |
25 |
002822 |
中装建设 |
0.09% |
0.41 |
11.84 |
0.10% |
--- |
26 |
600996 |
贵广网络 |
0.09% |
0.67 |
12.53 |
0.10% |
--- |
27 |
603823 |
百合花 |
0.09% |
0.38 |
12.32 |
0.10% |
--- |
28 |
603098 |
森特股份 |
0.08% |
0.43 |
10.33 |
0.08% |
--- |
29 |
601375 |
中原证券 |
0.06% |
1.91 |
7.63 |
0.06% |
--- |
30 |
603298 |
杭叉集团 |
0.06% |
0.33 |
7.97 |
0.06% |
--- |
31 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
32 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.05% |
--- |
33 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.06% |
--- |
34 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.06% |
--- |
35 |
603928 |
兴业股份 |
0.05% |
0.27 |
7.44 |
0.06% |
--- |
36 |
002826 |
易明医药 |
0.04% |
0.22 |
5.73 |
0.05% |
--- |
37 |
002831 |
裕同科技 |
0.04% |
0.09 |
6.14 |
0.05% |
--- |
38 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
39 |
603559 |
中通国脉 |
0.04% |
0.09 |
4.84 |
0.04% |
--- |
40 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
41 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
42 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.03% |
--- |
43 |
603877 |
太平鸟 |
0.03% |
0.19 |
4.06 |
0.03% |
--- |
44 |
002833 |
弘亚数控 |
0.02% |
0.18 |
3.13 |
0.03% |
--- |
45 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
46 |
603389 |
亚振家居 |
0.02% |
0.11 |
2.59 |
0.02% |
--- |
47 |
603585 |
苏利股份 |
0.02% |
0.03 |
2.42 |
0.02% |
--- |
48 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
49 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
50 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
51 |
300587 |
天铁股份 |
0.01% |
0.13 |
1.83 |
0.01% |
--- |
52 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
53 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
54 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
55 |
603228 |
景旺电子 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
56 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
57 |
603266 |
天龙股份 |
0.01% |
0.14 |
2.06 |
0.02% |
--- |
58 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
59 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
60 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
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 |
002281 |
光迅科技 |
9.42% |
17.61 |
1468.50 |
11.20% |
--- |
2 |
000818 |
航锦科技 |
8.13% |
89.61 |
1267.09 |
9.66% |
--- |
3 |
600693 |
东百集团 |
7.74% |
135.55 |
1206.42 |
9.20% |
--- |
4 |
300031 |
宝通科技 |
5.48% |
35.79 |
853.70 |
6.51% |
--- |
5 |
000951 |
中国重汽 |
4.67% |
53.81 |
727.00 |
5.54% |
--- |
6 |
002491 |
通鼎互联 |
4.24% |
35.52 |
661.38 |
5.04% |
--- |
7 |
002433 |
太安堂 |
4.03% |
55.53 |
628.00 |
4.79% |
--- |
8 |
300408 |
三环集团 |
4.03% |
33.92 |
628.47 |
4.79% |
--- |
9 |
000882 |
华联股份 |
3.99% |
152.80 |
621.90 |
4.74% |
--- |
10 |
300471 |
厚普股份 |
3.99% |
14.10 |
622.10 |
4.74% |
--- |
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 |
002281 |
光迅科技 |
9.42% |
17.61 |
1468.50 |
11.20% |
--- |
2 |
000818 |
航锦科技 |
8.13% |
89.61 |
1267.09 |
9.66% |
--- |
3 |
600693 |
东百集团 |
7.74% |
135.55 |
1206.42 |
9.20% |
--- |
4 |
300031 |
宝通科技 |
5.48% |
35.79 |
853.70 |
6.51% |
--- |
5 |
000951 |
中国重汽 |
4.67% |
53.81 |
727.00 |
5.54% |
--- |
6 |
002491 |
通鼎互联 |
4.24% |
35.52 |
661.38 |
5.04% |
--- |
7 |
002433 |
太安堂 |
4.03% |
55.53 |
628.00 |
4.79% |
--- |
8 |
300408 |
三环集团 |
4.03% |
33.92 |
628.47 |
4.79% |
--- |
9 |
000882 |
华联股份 |
3.99% |
152.80 |
621.90 |
4.74% |
--- |
10 |
300471 |
厚普股份 |
3.99% |
14.10 |
622.10 |
4.74% |
--- |
显示全部持仓明细>>