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 |
002475 |
立讯精密 |
6.61% |
65.09 |
2242.35 |
8.43% |
33.03 (50.75%) |
2 |
002415 |
海康威视 |
4.14% |
40.47 |
1405.12 |
5.28% |
新增 |
3 |
688041 |
海光信息 |
4.13% |
19.73 |
1400.31 |
5.26% |
新增 |
4 |
688383 |
新益昌 |
3.80% |
12.29 |
1288.05 |
4.84% |
新增 |
5 |
603019 |
中科曙光 |
3.28% |
28.15 |
1111.64 |
4.18% |
-13.04 (-46.32%) |
6 |
002600 |
领益智造 |
3.06% |
153.57 |
1038.13 |
3.90% |
新增 |
7 |
600449 |
宁夏建材 |
3.06% |
57.97 |
1039.40 |
3.91% |
新增 |
8 |
603160 |
汇顶科技 |
2.80% |
13.77 |
951.51 |
3.58% |
新增 |
9 |
002230 |
科大讯飞 |
2.73% |
19.95 |
925.28 |
3.48% |
-26.02 (-130.43%) |
10 |
688279 |
峰岹科技 |
2.55% |
6.86 |
864.67 |
3.25% |
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 |
002475 |
立讯精密 |
6.61% |
65.09 |
2242.35 |
8.43% |
33.03 (50.75%) |
2 |
002415 |
海康威视 |
4.14% |
40.47 |
1405.12 |
5.28% |
新增 |
3 |
688041 |
海光信息 |
4.13% |
19.73 |
1400.31 |
5.26% |
新增 |
4 |
688383 |
新益昌 |
3.80% |
12.29 |
1288.05 |
4.84% |
新增 |
5 |
603019 |
中科曙光 |
3.28% |
28.15 |
1111.64 |
4.18% |
-13.04 (-46.32%) |
6 |
002600 |
领益智造 |
3.06% |
153.57 |
1038.13 |
3.90% |
新增 |
7 |
600449 |
宁夏建材 |
3.06% |
57.97 |
1039.40 |
3.91% |
新增 |
8 |
603160 |
汇顶科技 |
2.80% |
13.77 |
951.51 |
3.58% |
新增 |
9 |
002230 |
科大讯飞 |
2.73% |
19.95 |
925.28 |
3.48% |
-26.02 (-130.43%) |
10 |
688279 |
峰岹科技 |
2.55% |
6.86 |
864.67 |
3.25% |
新增 |
11 |
600570 |
恒生电子 |
2.50% |
29.53 |
849.28 |
3.19% |
--- |
12 |
300604 |
长川科技 |
2.21% |
19.74 |
749.92 |
2.82% |
--- |
13 |
002241 |
歌尔股份 |
1.99% |
32.09 |
674.21 |
2.53% |
--- |
14 |
300136 |
信维通信 |
1.93% |
27.72 |
654.19 |
2.46% |
--- |
15 |
001339 |
智微智能 |
1.86% |
18.38 |
631.90 |
2.38% |
--- |
16 |
300634 |
彩讯股份 |
1.73% |
28.67 |
586.87 |
2.21% |
--- |
17 |
600353 |
旭光电子 |
1.67% |
62.08 |
567.39 |
2.13% |
--- |
18 |
301021 |
英诺激光 |
1.52% |
19.65 |
516.99 |
1.94% |
--- |
19 |
300418 |
昆仑万维 |
1.51% |
13.66 |
510.88 |
1.92% |
--- |
20 |
688595 |
芯海科技 |
1.51% |
11.79 |
510.63 |
1.92% |
--- |
21 |
000625 |
长安汽车 |
1.37% |
27.66 |
465.52 |
1.75% |
--- |
22 |
688036 |
传音控股 |
1.32% |
3.24 |
447.78 |
1.68% |
--- |
23 |
300567 |
精测电子 |
1.21% |
4.68 |
410.06 |
1.54% |
--- |
24 |
601801 |
皖新传媒 |
1.12% |
54.91 |
381.62 |
1.43% |
--- |
25 |
688167 |
炬光科技 |
1.08% |
3.20 |
364.71 |
1.37% |
--- |
26 |
688486 |
龙迅股份 |
1.04% |
2.96 |
351.94 |
1.32% |
--- |
27 |
688052 |
纳芯微 |
1.03% |
2.09 |
348.00 |
1.31% |
--- |
28 |
688484 |
南芯科技 |
1.03% |
8.78 |
349.98 |
1.32% |
--- |
29 |
300122 |
智飞生物 |
1.00% |
5.58 |
340.69 |
1.28% |
--- |
30 |
002410 |
广联达 |
0.99% |
19.65 |
336.80 |
1.27% |
--- |
31 |
300130 |
新国都 |
0.98% |
13.71 |
331.78 |
1.25% |
--- |
32 |
601921 |
浙版传媒 |
0.98% |
43.64 |
333.41 |
1.25% |
--- |
33 |
002373 |
千方科技 |
0.96% |
29.11 |
326.32 |
1.23% |
--- |
34 |
300002 |
神州泰岳 |
0.94% |
35.96 |
318.25 |
1.20% |
--- |
35 |
688095 |
福昕软件 |
0.91% |
4.40 |
307.25 |
1.16% |
--- |
36 |
601900 |
南方传媒 |
0.89% |
23.36 |
303.45 |
1.14% |
--- |
37 |
603296 |
华勤技术 |
0.89% |
3.78 |
302.07 |
1.14% |
--- |
38 |
002965 |
祥鑫科技 |
0.87% |
7.19 |
296.01 |
1.11% |
--- |
39 |
300750 |
宁德时代 |
0.82% |
1.71 |
279.17 |
1.05% |
--- |
40 |
002555 |
三七互娱 |
0.69% |
12.38 |
232.87 |
0.88% |
--- |
41 |
600745 |
闻泰科技 |
0.57% |
4.56 |
192.93 |
0.73% |
--- |
42 |
300260 |
新莱应材 |
0.54% |
6.06 |
184.41 |
0.69% |
--- |
43 |
002463 |
沪电股份 |
0.53% |
8.18 |
180.94 |
0.68% |
--- |
44 |
300951 |
博硕科技 |
0.53% |
2.77 |
179.44 |
0.67% |
--- |
45 |
300740 |
水羊股份 |
0.30% |
6.19 |
103.19 |
0.39% |
--- |
46 |
300033 |
同花顺 |
0.29% |
0.63 |
98.83 |
0.37% |
--- |
47 |
002176 |
江特电机 |
0.19% |
4.82 |
65.07 |
0.24% |
--- |
48 |
002756 |
永兴材料 |
0.11% |
0.69 |
36.02 |
0.14% |
--- |
49 |
002273 |
水晶光电 |
0.09% |
2.19 |
29.65 |
0.11% |
--- |
50 |
300782 |
卓胜微 |
0.09% |
0.22 |
31.02 |
0.12% |
--- |
51 |
301526 |
国际复材 |
0.08% |
4.93 |
26.72 |
0.10% |
--- |
52 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.06% |
--- |
53 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
54 |
603004 |
鼎龙科技 |
0.02% |
0.18 |
6.30 |
0.02% |
--- |
55 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
57 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
58 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
59 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
60 |
603231 |
索宝蛋白 |
0.01% |
0.14 |
3.35 |
0.01% |
--- |
61 |
688443 |
智翔金泰 |
0.01% |
0.06 |
2.46 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
63 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.59 |
0.01% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
91 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
93 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
95 |
301511 |
德福科技 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.13 |
1.69 |
0.01% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
117 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.63 |
0.01% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.52 |
0.01% |
--- |
124 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
126 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
127 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
131 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
132 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
133 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002230 |
科大讯飞 |
7.77% |
45.97 |
3124.12 |
10.13% |
新增 |
2 |
688036 |
传音控股 |
6.00% |
16.40 |
2410.37 |
7.81% |
新增 |
3 |
603019 |
中科曙光 |
5.22% |
41.19 |
2096.57 |
6.80% |
新增 |
4 |
002517 |
恺英网络 |
4.56% |
116.39 |
1831.98 |
5.94% |
新增 |
5 |
002605 |
姚记科技 |
3.25% |
28.10 |
1304.68 |
4.23% |
新增 |
6 |
600588 |
用友网络 |
2.63% |
51.63 |
1058.41 |
3.43% |
新增 |
7 |
002475 |
立讯精密 |
2.59% |
32.06 |
1040.35 |
3.37% |
新增 |
8 |
002368 |
太极股份 |
2.58% |
25.21 |
1037.90 |
3.36% |
2.34 (9.28%) |
9 |
688244 |
永信至诚 |
2.48% |
12.88 |
996.94 |
3.23% |
-2.86 (-22.24%) |
10 |
000733 |
振华科技 |
2.38% |
9.97 |
955.62 |
3.10% |
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 |
002230 |
科大讯飞 |
7.77% |
45.97 |
3124.12 |
10.13% |
新增 |
2 |
688036 |
传音控股 |
6.00% |
16.40 |
2410.37 |
7.81% |
新增 |
3 |
603019 |
中科曙光 |
5.22% |
41.19 |
2096.57 |
6.80% |
新增 |
4 |
002517 |
恺英网络 |
4.56% |
116.39 |
1831.98 |
5.94% |
新增 |
5 |
002605 |
姚记科技 |
3.25% |
28.10 |
1304.68 |
4.23% |
新增 |
6 |
600588 |
用友网络 |
2.63% |
51.63 |
1058.41 |
3.43% |
新增 |
7 |
002475 |
立讯精密 |
2.59% |
32.06 |
1040.35 |
3.37% |
新增 |
8 |
002368 |
太极股份 |
2.58% |
25.21 |
1037.90 |
3.36% |
2.34 (9.28%) |
9 |
688244 |
永信至诚 |
2.48% |
12.88 |
996.94 |
3.23% |
-2.86 (-22.24%) |
10 |
000733 |
振华科技 |
2.38% |
9.97 |
955.62 |
3.10% |
新增 |
11 |
688981 |
中芯国际 |
2.29% |
18.21 |
920.04 |
2.98% |
--- |
12 |
003020 |
立方制药 |
2.20% |
23.92 |
885.21 |
2.87% |
--- |
13 |
300634 |
彩讯股份 |
2.17% |
33.02 |
871.73 |
2.83% |
--- |
14 |
300766 |
每日互动 |
2.15% |
51.47 |
862.64 |
2.80% |
--- |
15 |
002384 |
东山精密 |
1.94% |
30.15 |
780.88 |
2.53% |
--- |
16 |
688018 |
乐鑫科技 |
1.85% |
5.73 |
744.19 |
2.41% |
--- |
17 |
601360 |
三六零 |
1.63% |
52.14 |
653.84 |
2.12% |
--- |
18 |
300054 |
鼎龙股份 |
1.62% |
26.27 |
649.66 |
2.11% |
--- |
19 |
002065 |
东华软件 |
1.55% |
88.24 |
622.97 |
2.02% |
--- |
20 |
601677 |
明泰铝业 |
1.54% |
44.59 |
618.91 |
2.01% |
--- |
21 |
600353 |
旭光电子 |
1.53% |
75.05 |
615.39 |
1.99% |
--- |
22 |
300604 |
长川科技 |
1.48% |
12.50 |
593.62 |
1.92% |
--- |
23 |
000977 |
浪潮信息 |
1.44% |
11.95 |
579.58 |
1.88% |
--- |
24 |
688212 |
澳华内镜 |
1.41% |
8.34 |
566.32 |
1.84% |
--- |
25 |
601921 |
浙版传媒 |
1.35% |
62.57 |
543.73 |
1.76% |
--- |
26 |
002624 |
完美世界 |
1.22% |
28.93 |
488.63 |
1.58% |
--- |
27 |
002712 |
思美传媒 |
1.13% |
69.27 |
454.41 |
1.47% |
--- |
28 |
600877 |
电科芯片 |
1.12% |
30.14 |
450.29 |
1.46% |
--- |
29 |
688472 |
阿特斯 |
1.06% |
23.29 |
427.34 |
1.39% |
--- |
30 |
002913 |
奥士康 |
1.05% |
11.05 |
421.89 |
1.37% |
--- |
31 |
002649 |
博彦科技 |
0.89% |
25.42 |
359.18 |
1.16% |
--- |
32 |
300251 |
光线传媒 |
0.79% |
39.39 |
318.67 |
1.03% |
--- |
33 |
688369 |
致远互联 |
0.72% |
5.21 |
287.97 |
0.93% |
--- |
34 |
300133 |
华策影视 |
0.69% |
39.35 |
278.99 |
0.90% |
--- |
35 |
002222 |
福晶科技 |
0.56% |
8.17 |
226.64 |
0.73% |
--- |
36 |
688195 |
腾景科技 |
0.45% |
3.42 |
182.66 |
0.59% |
--- |
37 |
688361 |
中科飞测 |
0.07% |
0.36 |
29.12 |
0.09% |
--- |
38 |
301291 |
明阳电气 |
0.05% |
0.56 |
18.12 |
0.06% |
--- |
39 |
688443 |
智翔金泰 |
0.05% |
0.62 |
18.93 |
0.06% |
--- |
40 |
688562 |
航天软件 |
0.05% |
0.73 |
19.54 |
0.06% |
--- |
41 |
688576 |
西山科技 |
0.05% |
0.14 |
18.78 |
0.06% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.41 |
19.07 |
0.06% |
--- |
43 |
002459 |
晶澳科技 |
0.04% |
0.39 |
16.26 |
0.05% |
--- |
44 |
301210 |
金杨股份 |
0.04% |
0.28 |
14.32 |
0.05% |
--- |
45 |
301320 |
豪江智能 |
0.04% |
0.64 |
15.56 |
0.05% |
--- |
46 |
301382 |
蜂助手 |
0.04% |
0.41 |
15.53 |
0.05% |
--- |
47 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.65 |
0.05% |
--- |
48 |
688503 |
聚和材料 |
0.04% |
0.17 |
16.54 |
0.05% |
--- |
49 |
688543 |
国科军工 |
0.04% |
0.29 |
16.19 |
0.05% |
--- |
50 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.05% |
--- |
51 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
52 |
301305 |
朗坤环境 |
0.03% |
0.54 |
11.16 |
0.04% |
--- |
53 |
301332 |
德尔玛 |
0.03% |
0.82 |
11.62 |
0.04% |
--- |
54 |
301383 |
天键股份 |
0.03% |
0.35 |
12.95 |
0.04% |
--- |
55 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
56 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
57 |
688334 |
西高院 |
0.03% |
0.79 |
13.99 |
0.05% |
--- |
58 |
688458 |
美芯晟 |
0.03% |
0.14 |
13.74 |
0.04% |
--- |
59 |
688512 |
慧智微 |
0.03% |
0.63 |
12.87 |
0.04% |
--- |
60 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.04% |
--- |
61 |
688552 |
航天南湖 |
0.03% |
0.56 |
13.97 |
0.05% |
--- |
62 |
688581 |
安杰思 |
0.03% |
0.10 |
12.09 |
0.04% |
--- |
63 |
688593 |
新相微 |
0.03% |
0.81 |
13.63 |
0.04% |
--- |
64 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.04% |
--- |
65 |
688631 |
莱斯信息 |
0.03% |
0.32 |
10.34 |
0.03% |
--- |
66 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
67 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
68 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.03% |
--- |
69 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
70 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
71 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.03% |
--- |
72 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.03% |
--- |
73 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.03% |
--- |
74 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.02% |
--- |
75 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
76 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
77 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.02% |
--- |
78 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
79 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
80 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.61 |
0.01% |
--- |
81 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
82 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
83 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
84 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.59 |
0.01% |
--- |
85 |
688469 |
芯联集成 |
0.01% |
0.45 |
2.46 |
0.01% |
--- |
86 |
001287 |
中电港 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
94 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
95 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
96 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
97 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
98 |
301307 |
美利信 |
0.00% |
0.05 |
1.65 |
0.01% |
--- |
99 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
109 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.11 |
0.84 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.29 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
125 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
126 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
127 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
7.09% |
17.84 |
2769.95 |
9.26% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
5.55% |
115.51 |
2171.59 |
7.26% |
0.00 (0.00%) |
3 |
688187 |
时代电气 |
4.60% |
32.95 |
1797.81 |
6.01% |
新增 |
4 |
688596 |
正帆科技 |
4.12% |
47.48 |
1612.10 |
5.39% |
9.44 (19.89%) |
5 |
600353 |
旭光电子 |
3.89% |
105.87 |
1522.41 |
5.09% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.36% |
3.34 |
1314.02 |
4.39% |
新增 |
7 |
300782 |
卓胜微 |
3.34% |
11.42 |
1305.31 |
4.36% |
新增 |
8 |
600487 |
亨通光电 |
3.15% |
81.75 |
1231.15 |
4.11% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.97% |
4.52 |
1161.50 |
3.88% |
0.00 (0.00%) |
10 |
600536 |
中国软件 |
2.87% |
19.22 |
1121.10 |
3.75% |
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 |
688639 |
华恒生物 |
7.09% |
17.84 |
2769.95 |
9.26% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
5.55% |
115.51 |
2171.59 |
7.26% |
0.00 (0.00%) |
3 |
688187 |
时代电气 |
4.60% |
32.95 |
1797.81 |
6.01% |
新增 |
4 |
688596 |
正帆科技 |
4.12% |
47.48 |
1612.10 |
5.39% |
9.44 (19.89%) |
5 |
600353 |
旭光电子 |
3.89% |
105.87 |
1522.41 |
5.09% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.36% |
3.34 |
1314.02 |
4.39% |
新增 |
7 |
300782 |
卓胜微 |
3.34% |
11.42 |
1305.31 |
4.36% |
新增 |
8 |
600487 |
亨通光电 |
3.15% |
81.75 |
1231.15 |
4.11% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.97% |
4.52 |
1161.50 |
3.88% |
0.00 (0.00%) |
10 |
600536 |
中国软件 |
2.87% |
19.22 |
1121.10 |
3.75% |
新增 |
11 |
003029 |
吉大正元 |
2.38% |
26.43 |
931.92 |
3.11% |
--- |
12 |
600602 |
云赛智联 |
2.30% |
103.42 |
900.79 |
3.01% |
--- |
13 |
688120 |
华海清科 |
2.30% |
4.00 |
898.76 |
3.00% |
--- |
14 |
600038 |
中直股份 |
2.29% |
19.32 |
896.64 |
3.00% |
--- |
15 |
002158 |
汉钟精机 |
2.26% |
36.97 |
885.43 |
2.96% |
--- |
16 |
300101 |
振芯科技 |
2.20% |
35.12 |
860.44 |
2.87% |
--- |
17 |
688244 |
永信至诚 |
2.19% |
15.74 |
858.10 |
2.87% |
--- |
18 |
300014 |
亿纬锂能 |
1.99% |
8.83 |
776.16 |
2.59% |
--- |
19 |
002121 |
科陆电子 |
1.96% |
82.63 |
766.81 |
2.56% |
--- |
20 |
603667 |
五洲新春 |
1.96% |
57.55 |
765.92 |
2.56% |
--- |
21 |
002056 |
横店东磁 |
1.94% |
40.40 |
757.10 |
2.53% |
--- |
22 |
002917 |
金奥博 |
1.89% |
60.79 |
739.81 |
2.47% |
--- |
23 |
000063 |
中兴通讯 |
1.82% |
27.57 |
712.96 |
2.38% |
--- |
24 |
002368 |
太极股份 |
1.65% |
22.87 |
643.33 |
2.15% |
--- |
25 |
300768 |
迪普科技 |
1.41% |
41.89 |
551.27 |
1.84% |
--- |
26 |
688186 |
广大特材 |
1.14% |
18.28 |
444.64 |
1.49% |
--- |
27 |
688019 |
安集科技 |
0.97% |
2.11 |
380.25 |
1.27% |
--- |
28 |
002487 |
大金重工 |
0.96% |
9.03 |
373.57 |
1.25% |
--- |
29 |
300327 |
中颖电子 |
0.89% |
9.85 |
348.27 |
1.16% |
--- |
30 |
688663 |
新风光 |
0.40% |
3.51 |
154.64 |
0.52% |
--- |
31 |
688035 |
德邦科技 |
0.06% |
0.44 |
22.88 |
0.08% |
--- |
32 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
33 |
688237 |
超卓航科 |
0.04% |
0.29 |
16.09 |
0.05% |
--- |
34 |
688498 |
源杰科技 |
0.04% |
0.12 |
14.70 |
0.05% |
--- |
35 |
688503 |
聚和材料 |
0.04% |
0.11 |
15.63 |
0.05% |
--- |
36 |
301265 |
华新环保 |
0.03% |
0.81 |
9.80 |
0.03% |
--- |
37 |
301280 |
珠城科技 |
0.03% |
0.26 |
12.15 |
0.04% |
--- |
38 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.04% |
--- |
39 |
688147 |
微导纳米 |
0.03% |
0.52 |
13.15 |
0.04% |
--- |
40 |
688420 |
美腾科技 |
0.03% |
0.24 |
9.83 |
0.03% |
--- |
41 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.04% |
--- |
42 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
43 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
44 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.03% |
--- |
45 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
46 |
688410 |
山外山 |
0.02% |
0.34 |
8.48 |
0.03% |
--- |
47 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
48 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
49 |
301195 |
北路智控 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.24 |
0.01% |
--- |
51 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
52 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.42 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.05 |
4.45 |
0.01% |
--- |
54 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.19 |
0.01% |
--- |
55 |
301302 |
华如科技 |
0.01% |
0.04 |
2.75 |
0.01% |
--- |
56 |
301308 |
江波龙 |
0.01% |
0.04 |
2.22 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
58 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.02% |
--- |
60 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
61 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
70 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
71 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
91 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
97 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
6.07% |
17.84 |
2530.52 |
7.91% |
4.62 (25.89%) |
2 |
600416 |
湘电股份 |
5.51% |
115.51 |
2297.49 |
7.18% |
20.09 (17.39%) |
3 |
300014 |
亿纬锂能 |
3.90% |
19.24 |
1627.70 |
5.09% |
新增 |
4 |
600875 |
东方电气 |
3.59% |
73.13 |
1494.78 |
4.67% |
新增 |
5 |
600487 |
亨通光电 |
3.57% |
81.75 |
1487.85 |
4.65% |
新增 |
6 |
688596 |
正帆科技 |
3.39% |
38.04 |
1413.19 |
4.42% |
新增 |
7 |
688349 |
三一重能 |
3.00% |
33.98 |
1249.60 |
3.91% |
33.07 (97.31%) |
8 |
600353 |
旭光电子 |
2.85% |
105.87 |
1187.86 |
3.71% |
新增 |
9 |
603936 |
博敏电子 |
2.84% |
101.78 |
1185.74 |
3.71% |
新增 |
10 |
002594 |
比亚迪 |
2.73% |
4.52 |
1139.09 |
3.56% |
-0.78 (-17.26%) |
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 |
688639 |
华恒生物 |
6.07% |
17.84 |
2530.52 |
7.91% |
4.62 (25.89%) |
2 |
600416 |
湘电股份 |
5.51% |
115.51 |
2297.49 |
7.18% |
20.09 (17.39%) |
3 |
300014 |
亿纬锂能 |
3.90% |
19.24 |
1627.70 |
5.09% |
新增 |
4 |
600875 |
东方电气 |
3.59% |
73.13 |
1494.78 |
4.67% |
新增 |
5 |
600487 |
亨通光电 |
3.57% |
81.75 |
1487.85 |
4.65% |
新增 |
6 |
688596 |
正帆科技 |
3.39% |
38.04 |
1413.19 |
4.42% |
新增 |
7 |
688349 |
三一重能 |
3.00% |
33.98 |
1249.60 |
3.91% |
33.07 (97.31%) |
8 |
600353 |
旭光电子 |
2.85% |
105.87 |
1187.86 |
3.71% |
新增 |
9 |
603936 |
博敏电子 |
2.84% |
101.78 |
1185.74 |
3.71% |
新增 |
10 |
002594 |
比亚迪 |
2.73% |
4.52 |
1139.09 |
3.56% |
-0.78 (-17.26%) |
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 |
300661 |
圣邦股份 |
5.01% |
14.16 |
2577.53 |
6.42% |
新增 |
2 |
601012 |
隆基绿能 |
4.74% |
36.60 |
2438.39 |
6.07% |
4.56 (12.45%) |
3 |
600416 |
湘电股份 |
3.52% |
95.42 |
1809.16 |
4.51% |
新增 |
4 |
002594 |
比亚迪 |
3.44% |
5.30 |
1767.50 |
4.40% |
新增 |
5 |
688639 |
华恒生物 |
3.39% |
13.22 |
1741.27 |
4.34% |
新增 |
6 |
002371 |
北方华创 |
3.20% |
5.94 |
1646.09 |
4.10% |
-1.86 (-31.31%) |
7 |
688536 |
思瑞浦 |
2.95% |
2.70 |
1516.24 |
3.78% |
-1.91 (-70.80%) |
8 |
002475 |
立讯精密 |
2.85% |
43.34 |
1464.29 |
3.65% |
-43.33 (-99.99%) |
9 |
603986 |
兆易创新 |
2.79% |
10.07 |
1432.34 |
3.57% |
新增 |
10 |
002056 |
横店东磁 |
2.72% |
52.46 |
1396.49 |
3.48% |
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 |
300661 |
圣邦股份 |
5.01% |
14.16 |
2577.53 |
6.42% |
新增 |
2 |
601012 |
隆基绿能 |
4.74% |
36.60 |
2438.39 |
6.07% |
4.56 (12.45%) |
3 |
600416 |
湘电股份 |
3.52% |
95.42 |
1809.16 |
4.51% |
新增 |
4 |
002594 |
比亚迪 |
3.44% |
5.30 |
1767.50 |
4.40% |
新增 |
5 |
688639 |
华恒生物 |
3.39% |
13.22 |
1741.27 |
4.34% |
新增 |
6 |
002371 |
北方华创 |
3.20% |
5.94 |
1646.09 |
4.10% |
-1.86 (-31.31%) |
7 |
688536 |
思瑞浦 |
2.95% |
2.70 |
1516.24 |
3.78% |
-1.91 (-70.80%) |
8 |
002475 |
立讯精密 |
2.85% |
43.34 |
1464.29 |
3.65% |
-43.33 (-99.99%) |
9 |
603986 |
兆易创新 |
2.79% |
10.07 |
1432.34 |
3.57% |
新增 |
10 |
002056 |
横店东磁 |
2.72% |
52.46 |
1396.49 |
3.48% |
新增 |
11 |
600765 |
中航重机 |
2.71% |
43.28 |
1392.69 |
3.47% |
--- |
12 |
002158 |
汉钟精机 |
2.70% |
59.75 |
1389.19 |
3.46% |
--- |
13 |
300750 |
宁德时代 |
2.65% |
2.55 |
1361.70 |
3.39% |
--- |
14 |
603212 |
赛伍技术 |
2.54% |
49.12 |
1307.08 |
3.26% |
--- |
15 |
002129 |
TCL中环 |
2.23% |
19.43 |
1144.23 |
2.85% |
--- |
16 |
600760 |
中航沈飞 |
2.09% |
17.77 |
1074.20 |
2.68% |
--- |
17 |
300274 |
阳光电源 |
2.04% |
10.66 |
1047.35 |
2.61% |
--- |
18 |
002993 |
奥海科技 |
1.93% |
23.82 |
989.88 |
2.47% |
--- |
19 |
300775 |
三角防务 |
1.89% |
20.15 |
970.22 |
2.42% |
--- |
20 |
002074 |
国轩高科 |
1.86% |
20.99 |
957.14 |
2.38% |
--- |
21 |
300217 |
东方电热 |
1.73% |
145.25 |
888.93 |
2.21% |
--- |
22 |
300806 |
斯迪克 |
1.72% |
31.11 |
883.21 |
2.20% |
--- |
23 |
688195 |
腾景科技 |
1.69% |
31.25 |
866.16 |
2.16% |
--- |
24 |
003043 |
华亚智能 |
1.60% |
13.85 |
824.63 |
2.05% |
--- |
25 |
688665 |
四方光电 |
1.56% |
5.40 |
799.50 |
1.99% |
--- |
26 |
688663 |
新风光 |
1.53% |
23.56 |
787.25 |
1.96% |
--- |
27 |
688608 |
恒玄科技 |
1.35% |
5.03 |
691.47 |
1.72% |
--- |
28 |
300850 |
新强联 |
1.30% |
7.53 |
670.71 |
1.67% |
--- |
29 |
605123 |
派克新材 |
1.21% |
4.42 |
621.98 |
1.55% |
--- |
30 |
688120 |
华海清科 |
1.13% |
2.34 |
581.11 |
1.45% |
--- |
31 |
688186 |
广大特材 |
1.13% |
18.28 |
583.22 |
1.45% |
--- |
32 |
601137 |
博威合金 |
1.07% |
31.05 |
549.59 |
1.37% |
--- |
33 |
002518 |
科士达 |
0.90% |
15.15 |
463.59 |
1.15% |
--- |
34 |
300223 |
北京君正 |
0.74% |
3.58 |
380.38 |
0.95% |
--- |
35 |
300373 |
扬杰科技 |
0.72% |
5.19 |
369.79 |
0.92% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.53% |
11.72 |
272.02 |
0.68% |
--- |
37 |
688348 |
昱能科技 |
0.12% |
0.12 |
59.54 |
0.15% |
--- |
38 |
688052 |
纳芯微 |
0.11% |
0.15 |
56.05 |
0.14% |
--- |
39 |
301238 |
瑞泰新材 |
0.10% |
1.44 |
53.35 |
0.13% |
--- |
40 |
688220 |
翱捷科技 |
0.09% |
0.67 |
46.58 |
0.12% |
--- |
41 |
688349 |
三一重能 |
0.07% |
0.91 |
37.25 |
0.09% |
--- |
42 |
301302 |
华如科技 |
0.05% |
0.43 |
26.05 |
0.06% |
--- |
43 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.07% |
--- |
44 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.05% |
--- |
45 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
46 |
688400 |
凌云光 |
0.03% |
0.75 |
16.46 |
0.04% |
--- |
47 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
48 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
49 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
50 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
51 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.65 |
0.01% |
--- |
52 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
53 |
301217 |
铜冠铜箔 |
0.01% |
0.20 |
2.91 |
0.01% |
--- |
54 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
58 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
62 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.03 |
2.28 |
0.01% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
76 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
79 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.04 |
2.14 |
0.01% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.05 |
2.08 |
0.01% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
85 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.02 |
0.01% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
89 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.08 |
2.51 |
0.01% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
95 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
97 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
99 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
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 |
002049 |
紫光国微 |
6.50% |
18.75 |
3835.21 |
8.66% |
-0.93 (-4.96%) |
2 |
688536 |
思瑞浦 |
4.85% |
4.61 |
2859.04 |
6.45% |
-0.81 (-17.48%) |
3 |
002475 |
立讯精密 |
4.66% |
86.67 |
2747.28 |
6.20% |
-17.76 (-20.49%) |
4 |
600905 |
三峡能源 |
4.25% |
407.99 |
2505.06 |
5.66% |
新增 |
5 |
300750 |
宁德时代 |
4.08% |
4.70 |
2407.81 |
5.44% |
新增 |
6 |
601012 |
隆基绿能 |
3.92% |
32.04 |
2312.97 |
5.22% |
新增 |
7 |
002120 |
韵达股份 |
3.79% |
127.16 |
2232.96 |
5.04% |
-30.01 (-23.60%) |
8 |
002241 |
歌尔股份 |
3.62% |
62.02 |
2133.49 |
4.82% |
-15.90 (-25.64%) |
9 |
002371 |
北方华创 |
3.62% |
7.80 |
2137.20 |
4.83% |
0.00 (0.00%) |
10 |
300373 |
扬杰科技 |
3.50% |
27.88 |
2063.96 |
4.66% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.50% |
18.75 |
3835.21 |
8.66% |
-0.93 (-4.96%) |
2 |
688536 |
思瑞浦 |
4.85% |
4.61 |
2859.04 |
6.45% |
-0.81 (-17.48%) |
3 |
002475 |
立讯精密 |
4.66% |
86.67 |
2747.28 |
6.20% |
-17.76 (-20.49%) |
4 |
600905 |
三峡能源 |
4.25% |
407.99 |
2505.06 |
5.66% |
新增 |
5 |
300750 |
宁德时代 |
4.08% |
4.70 |
2407.81 |
5.44% |
新增 |
6 |
601012 |
隆基绿能 |
3.92% |
32.04 |
2312.97 |
5.22% |
新增 |
7 |
002120 |
韵达股份 |
3.79% |
127.16 |
2232.96 |
5.04% |
-30.01 (-23.60%) |
8 |
002241 |
歌尔股份 |
3.62% |
62.02 |
2133.49 |
4.82% |
-15.90 (-25.64%) |
9 |
002371 |
北方华创 |
3.62% |
7.80 |
2137.20 |
4.83% |
0.00 (0.00%) |
10 |
300373 |
扬杰科技 |
3.50% |
27.88 |
2063.96 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.44% |
104.43 |
5137.71 |
8.58% |
新增 |
2 |
002049 |
紫光国微 |
5.55% |
19.68 |
4428.09 |
7.39% |
-1.14 (-5.79%) |
3 |
002241 |
歌尔股份 |
5.28% |
77.92 |
4215.47 |
7.04% |
-25.29 (-32.46%) |
4 |
688536 |
思瑞浦 |
5.21% |
5.42 |
4160.79 |
6.95% |
0.02 (0.28%) |
5 |
300782 |
卓胜微 |
4.80% |
11.72 |
3830.10 |
6.40% |
2.55 (21.76%) |
6 |
002120 |
韵达股份 |
4.03% |
157.17 |
3215.73 |
5.37% |
-3.83 (-2.44%) |
7 |
300661 |
圣邦股份 |
3.85% |
9.94 |
3071.46 |
5.13% |
-5.30 (-53.32%) |
8 |
002008 |
大族激光 |
3.62% |
53.52 |
2890.08 |
4.83% |
新增 |
9 |
002371 |
北方华创 |
3.39% |
7.80 |
2706.76 |
4.52% |
0.00 (0.00%) |
10 |
688665 |
四方光电 |
2.98% |
13.29 |
2381.12 |
3.98% |
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 |
002475 |
立讯精密 |
6.44% |
104.43 |
5137.71 |
8.58% |
新增 |
2 |
002049 |
紫光国微 |
5.55% |
19.68 |
4428.09 |
7.39% |
-1.14 (-5.79%) |
3 |
002241 |
歌尔股份 |
5.28% |
77.92 |
4215.47 |
7.04% |
-25.29 (-32.46%) |
4 |
688536 |
思瑞浦 |
5.21% |
5.42 |
4160.79 |
6.95% |
0.02 (0.28%) |
5 |
300782 |
卓胜微 |
4.80% |
11.72 |
3830.10 |
6.40% |
2.55 (21.76%) |
6 |
002120 |
韵达股份 |
4.03% |
157.17 |
3215.73 |
5.37% |
-3.83 (-2.44%) |
7 |
300661 |
圣邦股份 |
3.85% |
9.94 |
3071.46 |
5.13% |
-5.30 (-53.32%) |
8 |
002008 |
大族激光 |
3.62% |
53.52 |
2890.08 |
4.83% |
新增 |
9 |
002371 |
北方华创 |
3.39% |
7.80 |
2706.76 |
4.52% |
0.00 (0.00%) |
10 |
688665 |
四方光电 |
2.98% |
13.29 |
2381.12 |
3.98% |
新增 |
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 |
300661 |
圣邦股份 |
6.00% |
15.24 |
5070.81 |
8.10% |
新增 |
2 |
002241 |
歌尔股份 |
5.26% |
103.21 |
4448.35 |
7.10% |
78.33 (75.89%) |
3 |
002049 |
紫光国微 |
5.10% |
20.82 |
4305.58 |
6.88% |
新增 |
4 |
688536 |
思瑞浦 |
4.08% |
5.40 |
3447.39 |
5.50% |
-0.57 (-10.58%) |
5 |
300750 |
宁德时代 |
3.84% |
6.17 |
3243.75 |
5.18% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
3.82% |
9.17 |
3227.84 |
5.15% |
2.40 (26.17%) |
7 |
002120 |
韵达股份 |
3.67% |
161.00 |
3099.31 |
4.95% |
新增 |
8 |
002371 |
北方华创 |
3.38% |
7.80 |
2852.38 |
4.55% |
新增 |
9 |
002850 |
科达利 |
3.09% |
20.06 |
2613.82 |
4.17% |
新增 |
10 |
000009 |
中国宝安 |
2.92% |
128.85 |
2471.34 |
3.95% |
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 |
300661 |
圣邦股份 |
6.00% |
15.24 |
5070.81 |
8.10% |
新增 |
2 |
002241 |
歌尔股份 |
5.26% |
103.21 |
4448.35 |
7.10% |
78.33 (75.89%) |
3 |
002049 |
紫光国微 |
5.10% |
20.82 |
4305.58 |
6.88% |
新增 |
4 |
688536 |
思瑞浦 |
4.08% |
5.40 |
3447.39 |
5.50% |
-0.57 (-10.58%) |
5 |
300750 |
宁德时代 |
3.84% |
6.17 |
3243.75 |
5.18% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
3.82% |
9.17 |
3227.84 |
5.15% |
2.40 (26.17%) |
7 |
002120 |
韵达股份 |
3.67% |
161.00 |
3099.31 |
4.95% |
新增 |
8 |
002371 |
北方华创 |
3.38% |
7.80 |
2852.38 |
4.55% |
新增 |
9 |
002850 |
科达利 |
3.09% |
20.06 |
2613.82 |
4.17% |
新增 |
10 |
000009 |
中国宝安 |
2.92% |
128.85 |
2471.34 |
3.95% |
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 |
300760 |
迈瑞医疗 |
4.59% |
8.13 |
3902.81 |
6.03% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
4.28% |
6.77 |
3638.88 |
5.62% |
1.19 (17.58%) |
3 |
688696 |
极米科技 |
3.90% |
3.98 |
3314.11 |
5.12% |
新增 |
4 |
300750 |
宁德时代 |
3.88% |
6.17 |
3299.72 |
5.10% |
-4.14 (-67.10%) |
5 |
688536 |
思瑞浦 |
3.87% |
5.97 |
3291.62 |
5.09% |
-5.79 (-97.01%) |
6 |
002415 |
海康威视 |
3.47% |
45.69 |
2947.01 |
4.55% |
0.00 (0.00%) |
7 |
688007 |
光峰科技 |
3.04% |
61.70 |
2584.02 |
3.99% |
新增 |
8 |
002475 |
立讯精密 |
2.99% |
55.29 |
2543.48 |
3.93% |
新增 |
9 |
600196 |
复星医药 |
2.95% |
34.84 |
2513.01 |
3.88% |
新增 |
10 |
688169 |
石头科技 |
2.93% |
1.98 |
2492.87 |
3.85% |
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 |
300760 |
迈瑞医疗 |
4.59% |
8.13 |
3902.81 |
6.03% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
4.28% |
6.77 |
3638.88 |
5.62% |
1.19 (17.58%) |
3 |
688696 |
极米科技 |
3.90% |
3.98 |
3314.11 |
5.12% |
新增 |
4 |
300750 |
宁德时代 |
3.88% |
6.17 |
3299.72 |
5.10% |
-4.14 (-67.10%) |
5 |
688536 |
思瑞浦 |
3.87% |
5.97 |
3291.62 |
5.09% |
-5.79 (-97.01%) |
6 |
002415 |
海康威视 |
3.47% |
45.69 |
2947.01 |
4.55% |
0.00 (0.00%) |
7 |
688007 |
光峰科技 |
3.04% |
61.70 |
2584.02 |
3.99% |
新增 |
8 |
002475 |
立讯精密 |
2.99% |
55.29 |
2543.48 |
3.93% |
新增 |
9 |
600196 |
复星医药 |
2.95% |
34.84 |
2513.01 |
3.88% |
新增 |
10 |
688169 |
石头科技 |
2.93% |
1.98 |
2492.87 |
3.85% |
新增 |
11 |
300122 |
智飞生物 |
2.64% |
12.02 |
2244.51 |
3.47% |
--- |
12 |
300077 |
国民技术 |
2.36% |
125.51 |
2005.65 |
3.10% |
--- |
13 |
688383 |
新益昌 |
2.36% |
14.24 |
2007.69 |
3.10% |
--- |
14 |
300502 |
新易盛 |
2.22% |
60.41 |
1887.72 |
2.92% |
--- |
15 |
688019 |
安集科技 |
2.12% |
5.81 |
1805.45 |
2.79% |
--- |
16 |
300408 |
三环集团 |
2.06% |
41.40 |
1756.17 |
2.71% |
--- |
17 |
688025 |
杰普特 |
2.06% |
37.22 |
1753.50 |
2.71% |
--- |
18 |
603259 |
药明康德 |
2.02% |
10.99 |
1721.24 |
2.66% |
--- |
19 |
603799 |
华友钴业 |
1.96% |
14.57 |
1663.89 |
2.57% |
--- |
20 |
688018 |
乐鑫科技 |
1.96% |
7.15 |
1669.58 |
2.58% |
--- |
21 |
002138 |
顺络电子 |
1.44% |
31.55 |
1223.19 |
1.89% |
--- |
22 |
300582 |
英飞特 |
1.34% |
48.88 |
1140.74 |
1.76% |
--- |
23 |
002241 |
歌尔股份 |
1.25% |
24.88 |
1063.37 |
1.64% |
--- |
24 |
688217 |
睿昂基因 |
1.15% |
11.76 |
980.68 |
1.52% |
--- |
25 |
300613 |
富瀚微 |
1.12% |
6.12 |
953.99 |
1.47% |
--- |
26 |
688656 |
浩欧博 |
1.06% |
12.18 |
905.27 |
1.40% |
--- |
27 |
688123 |
聚辰股份 |
1.03% |
17.80 |
872.21 |
1.35% |
--- |
28 |
300409 |
道氏技术 |
0.92% |
33.04 |
785.69 |
1.21% |
--- |
29 |
300601 |
康泰生物 |
0.88% |
5.04 |
750.96 |
1.16% |
--- |
30 |
688076 |
诺泰生物 |
0.85% |
10.64 |
725.48 |
1.12% |
--- |
31 |
300458 |
全志科技 |
0.78% |
7.53 |
660.08 |
1.02% |
--- |
32 |
688608 |
恒玄科技 |
0.71% |
1.91 |
605.49 |
0.94% |
--- |
33 |
000708 |
中信特钢 |
0.70% |
28.45 |
592.90 |
0.92% |
--- |
34 |
003021 |
兆威机电 |
0.66% |
9.13 |
557.66 |
0.86% |
--- |
35 |
600905 |
三峡能源 |
0.61% |
90.78 |
514.70 |
0.80% |
--- |
36 |
688575 |
亚辉龙 |
0.59% |
11.24 |
498.85 |
0.77% |
--- |
37 |
688456 |
有研粉材 |
0.56% |
17.18 |
474.10 |
0.73% |
--- |
38 |
600587 |
新华医疗 |
0.55% |
20.82 |
471.59 |
0.73% |
--- |
39 |
688258 |
卓易信息 |
0.51% |
8.37 |
433.75 |
0.67% |
--- |
40 |
300454 |
深信服 |
0.30% |
0.97 |
251.70 |
0.39% |
--- |
41 |
600845 |
宝信软件 |
0.30% |
4.98 |
253.70 |
0.39% |
--- |
42 |
601888 |
中国中免 |
0.30% |
0.86 |
258.09 |
0.40% |
--- |
43 |
002847 |
盐津铺子 |
0.15% |
1.32 |
131.63 |
0.20% |
--- |
44 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
62.44 |
0.10% |
--- |
45 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
46 |
300981 |
中红医疗 |
0.04% |
0.34 |
37.94 |
0.06% |
--- |
47 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
48 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.04% |
--- |
49 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
50 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.03% |
--- |
51 |
300982 |
苏文电能 |
0.02% |
0.32 |
17.40 |
0.03% |
--- |
52 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.02% |
--- |
53 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.03% |
--- |
54 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
56 |
300957 |
贝泰妮 |
0.01% |
0.05 |
11.92 |
0.02% |
--- |
57 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
58 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.02% |
--- |
59 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
60 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
61 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
62 |
300979 |
华利集团 |
0.01% |
0.07 |
6.43 |
0.01% |
--- |
63 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
64 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
65 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
66 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
67 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
68 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
69 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
70 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
71 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
72 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
73 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
74 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
75 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
76 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
77 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
78 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
79 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
80 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
81 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.02% |
--- |
82 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
102 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
688036 |
传音控股 |
6.17% |
23.29 |
4875.66 |
8.34% |
-9.74 (-41.84%) |
2 |
688536 |
思瑞浦 |
5.37% |
11.77 |
4246.22 |
7.27% |
-5.16 (-43.85%) |
3 |
300782 |
卓胜微 |
4.30% |
5.58 |
3398.22 |
5.82% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.20% |
10.31 |
3321.57 |
5.68% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.10% |
8.13 |
3244.76 |
5.55% |
新增 |
6 |
002415 |
海康威视 |
3.23% |
45.69 |
2554.07 |
4.37% |
新增 |
7 |
300014 |
亿纬锂能 |
3.19% |
33.53 |
2520.13 |
4.31% |
-4.65 (-13.88%) |
8 |
000100 |
TCL科技 |
3.07% |
259.89 |
2427.37 |
4.15% |
新增 |
9 |
002352 |
顺丰控股 |
3.05% |
29.77 |
2411.97 |
4.13% |
-4.17 (-14.01%) |
10 |
002049 |
紫光国微 |
2.48% |
18.36 |
1964.18 |
3.36% |
-22.93 (-124.90%) |
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 |
688036 |
传音控股 |
6.17% |
23.29 |
4875.66 |
8.34% |
-9.74 (-41.84%) |
2 |
688536 |
思瑞浦 |
5.37% |
11.77 |
4246.22 |
7.27% |
-5.16 (-43.85%) |
3 |
300782 |
卓胜微 |
4.30% |
5.58 |
3398.22 |
5.82% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.20% |
10.31 |
3321.57 |
5.68% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.10% |
8.13 |
3244.76 |
5.55% |
新增 |
6 |
002415 |
海康威视 |
3.23% |
45.69 |
2554.07 |
4.37% |
新增 |
7 |
300014 |
亿纬锂能 |
3.19% |
33.53 |
2520.13 |
4.31% |
-4.65 (-13.88%) |
8 |
000100 |
TCL科技 |
3.07% |
259.89 |
2427.37 |
4.15% |
新增 |
9 |
002352 |
顺丰控股 |
3.05% |
29.77 |
2411.97 |
4.13% |
-4.17 (-14.01%) |
10 |
002049 |
紫光国微 |
2.48% |
18.36 |
1964.18 |
3.36% |
-22.93 (-124.90%) |
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 |
688536 |
思瑞浦 |
7.16% |
16.93 |
7313.54 |
9.80% |
新增 |
2 |
300413 |
芒果超媒 |
5.79% |
81.56 |
5913.27 |
7.92% |
26.62 (32.64%) |
3 |
002049 |
紫光国微 |
5.41% |
41.29 |
5524.81 |
7.40% |
-13.32 (-32.26%) |
4 |
688036 |
传音控股 |
4.92% |
33.03 |
5025.02 |
6.73% |
-4.00 (-12.11%) |
5 |
002475 |
立讯精密 |
4.09% |
74.54 |
4182.94 |
5.60% |
8.61 (11.56%) |
6 |
300207 |
欣旺达 |
3.16% |
105.32 |
3234.27 |
4.33% |
新增 |
7 |
300782 |
卓胜微 |
3.12% |
5.58 |
3183.61 |
4.26% |
新增 |
8 |
300014 |
亿纬锂能 |
3.05% |
38.19 |
3112.37 |
4.17% |
-36.96 (-96.77%) |
9 |
002352 |
顺丰控股 |
2.93% |
33.94 |
2994.53 |
4.01% |
-9.83 (-28.96%) |
10 |
600309 |
万华化学 |
2.91% |
32.69 |
2976.10 |
3.99% |
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 |
688536 |
思瑞浦 |
7.16% |
16.93 |
7313.54 |
9.80% |
新增 |
2 |
300413 |
芒果超媒 |
5.79% |
81.56 |
5913.27 |
7.92% |
26.62 (32.64%) |
3 |
002049 |
紫光国微 |
5.41% |
41.29 |
5524.81 |
7.40% |
-13.32 (-32.26%) |
4 |
688036 |
传音控股 |
4.92% |
33.03 |
5025.02 |
6.73% |
-4.00 (-12.11%) |
5 |
002475 |
立讯精密 |
4.09% |
74.54 |
4182.94 |
5.60% |
8.61 (11.56%) |
6 |
300207 |
欣旺达 |
3.16% |
105.32 |
3234.27 |
4.33% |
新增 |
7 |
300782 |
卓胜微 |
3.12% |
5.58 |
3183.61 |
4.26% |
新增 |
8 |
300014 |
亿纬锂能 |
3.05% |
38.19 |
3112.37 |
4.17% |
-36.96 (-96.77%) |
9 |
002352 |
顺丰控股 |
2.93% |
33.94 |
2994.53 |
4.01% |
-9.83 (-28.96%) |
10 |
600309 |
万华化学 |
2.91% |
32.69 |
2976.10 |
3.99% |
新增 |
11 |
688396 |
华润微 |
2.85% |
46.61 |
2912.77 |
3.90% |
--- |
12 |
000333 |
美的集团 |
2.50% |
25.99 |
2558.46 |
3.43% |
--- |
13 |
300806 |
斯迪克 |
2.24% |
44.08 |
2291.90 |
3.07% |
--- |
14 |
600009 |
上海机场 |
2.17% |
29.29 |
2216.08 |
2.97% |
--- |
15 |
603799 |
华友钴业 |
2.17% |
27.98 |
2219.00 |
2.97% |
--- |
16 |
601689 |
拓普集团 |
2.11% |
56.01 |
2152.50 |
2.88% |
--- |
17 |
600036 |
招商银行 |
1.96% |
45.60 |
2004.12 |
2.68% |
--- |
18 |
600416 |
湘电股份 |
1.94% |
94.63 |
1985.34 |
2.66% |
--- |
19 |
688686 |
奥普特 |
1.92% |
9.07 |
1967.09 |
2.63% |
--- |
20 |
601111 |
中国国航 |
1.79% |
244.66 |
1832.50 |
2.45% |
--- |
21 |
605111 |
新洁能 |
1.79% |
9.34 |
1826.34 |
2.45% |
--- |
22 |
600460 |
士兰微 |
1.63% |
66.74 |
1668.50 |
2.23% |
--- |
23 |
689009 |
九号公司 |
1.55% |
18.49 |
1586.61 |
2.13% |
--- |
24 |
688208 |
道通科技 |
1.34% |
19.92 |
1364.84 |
1.83% |
--- |
25 |
688169 |
石头科技 |
0.70% |
0.69 |
715.57 |
0.96% |
--- |
26 |
002938 |
鹏鼎控股 |
0.45% |
9.17 |
455.47 |
0.61% |
--- |
27 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.23% |
--- |
28 |
601012 |
隆基股份 |
0.13% |
1.45 |
133.69 |
0.18% |
--- |
29 |
688063 |
派能科技 |
0.13% |
0.52 |
134.43 |
0.18% |
--- |
30 |
688256 |
寒武纪 |
0.13% |
0.90 |
128.64 |
0.17% |
--- |
31 |
688608 |
恒玄科技 |
0.08% |
0.25 |
82.32 |
0.11% |
--- |
32 |
688408 |
中信博 |
0.07% |
0.45 |
71.44 |
0.10% |
--- |
33 |
688017 |
绿的谐波 |
0.06% |
0.41 |
57.03 |
0.08% |
--- |
34 |
688777 |
中控技术 |
0.06% |
0.58 |
58.06 |
0.08% |
--- |
35 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.07% |
--- |
36 |
300999 |
金龙鱼 |
0.05% |
0.56 |
49.87 |
0.07% |
--- |
37 |
600426 |
华鲁恒升 |
0.05% |
1.35 |
50.35 |
0.07% |
--- |
38 |
688568 |
中科星图 |
0.05% |
1.10 |
48.38 |
0.06% |
--- |
39 |
300136 |
信维通信 |
0.03% |
0.75 |
26.91 |
0.04% |
--- |
40 |
688012 |
中微公司 |
0.03% |
0.19 |
29.19 |
0.04% |
--- |
41 |
688157 |
松井股份 |
0.03% |
0.34 |
28.24 |
0.04% |
--- |
42 |
688580 |
伟思医疗 |
0.03% |
0.34 |
33.84 |
0.05% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.04 |
24.86 |
0.03% |
--- |
44 |
603218 |
日月股份 |
0.02% |
0.77 |
23.29 |
0.03% |
--- |
45 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.02% |
--- |
46 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
47 |
688561 |
奇安信 |
0.02% |
0.16 |
20.19 |
0.03% |
--- |
48 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.03% |
--- |
49 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.03% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
51 |
300910 |
瑞丰新材 |
0.01% |
0.20 |
12.19 |
0.02% |
--- |
52 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
53 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
54 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
55 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
56 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
57 |
002998 |
优彩资源 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
58 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
59 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
60 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
85 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
600346 |
恒力石化 |
0.00% |
0.14 |
3.92 |
0.01% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
100 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
002049 |
紫光国微 |
5.80% |
54.61 |
6486.58 |
8.01% |
18.45 (33.78%) |
2 |
002475 |
立讯精密 |
3.37% |
65.92 |
3766.12 |
4.65% |
-7.40 (-11.22%) |
3 |
300033 |
同花顺 |
3.37% |
23.59 |
3771.19 |
4.66% |
新增 |
4 |
300572 |
安车检测 |
3.33% |
57.97 |
3721.70 |
4.60% |
-31.06 (-53.57%) |
5 |
300014 |
亿纬锂能 |
3.32% |
75.15 |
3719.70 |
4.59% |
-29.78 (-39.64%) |
6 |
300413 |
芒果超媒 |
3.31% |
54.94 |
3702.96 |
4.57% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.31% |
17.73 |
3709.12 |
4.58% |
-4.44 (-25.04%) |
8 |
601888 |
中国中免 |
3.25% |
16.33 |
3640.97 |
4.50% |
9.82 (60.14%) |
9 |
688036 |
传音控股 |
3.20% |
37.03 |
3584.98 |
4.43% |
-17.86 (-48.23%) |
10 |
002352 |
顺丰控股 |
3.18% |
43.77 |
3554.12 |
4.39% |
-44.15 (-100.87%) |
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 |
002049 |
紫光国微 |
5.80% |
54.61 |
6486.58 |
8.01% |
18.45 (33.78%) |
2 |
002475 |
立讯精密 |
3.37% |
65.92 |
3766.12 |
4.65% |
-7.40 (-11.22%) |
3 |
300033 |
同花顺 |
3.37% |
23.59 |
3771.19 |
4.66% |
新增 |
4 |
300572 |
安车检测 |
3.33% |
57.97 |
3721.70 |
4.60% |
-31.06 (-53.57%) |
5 |
300014 |
亿纬锂能 |
3.32% |
75.15 |
3719.70 |
4.59% |
-29.78 (-39.64%) |
6 |
300413 |
芒果超媒 |
3.31% |
54.94 |
3702.96 |
4.57% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.31% |
17.73 |
3709.12 |
4.58% |
-4.44 (-25.04%) |
8 |
601888 |
中国中免 |
3.25% |
16.33 |
3640.97 |
4.50% |
9.82 (60.14%) |
9 |
688036 |
传音控股 |
3.20% |
37.03 |
3584.98 |
4.43% |
-17.86 (-48.23%) |
10 |
002352 |
顺丰控股 |
3.18% |
43.77 |
3554.12 |
4.39% |
-44.15 (-100.87%) |
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 |
300676 |
华大基因 |
6.04% |
45.64 |
7115.73 |
8.37% |
-1.62 (-3.55%) |
2 |
300572 |
安车检测 |
4.81% |
89.03 |
5657.69 |
6.66% |
新增 |
3 |
300014 |
亿纬锂能 |
4.26% |
104.93 |
5020.88 |
5.91% |
新增 |
4 |
002352 |
顺丰控股 |
4.08% |
87.92 |
4809.20 |
5.66% |
新增 |
5 |
300567 |
精测电子 |
3.33% |
57.51 |
3925.06 |
4.62% |
-1.48 (-2.57%) |
6 |
688036 |
传音控股 |
3.31% |
54.89 |
3896.96 |
4.58% |
新增 |
7 |
300750 |
宁德时代 |
3.28% |
22.17 |
3865.56 |
4.55% |
新增 |
8 |
002475 |
立讯精密 |
3.20% |
73.32 |
3764.90 |
4.43% |
新增 |
9 |
300413 |
芒果超媒 |
3.04% |
54.94 |
3582.09 |
4.21% |
-63.62 (-115.81%) |
10 |
000876 |
新希望 |
2.90% |
114.77 |
3420.02 |
4.02% |
-115.82 (-100.92%) |
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 |
300676 |
华大基因 |
6.04% |
45.64 |
7115.73 |
8.37% |
-1.62 (-3.55%) |
2 |
300572 |
安车检测 |
4.81% |
89.03 |
5657.69 |
6.66% |
新增 |
3 |
300014 |
亿纬锂能 |
4.26% |
104.93 |
5020.88 |
5.91% |
新增 |
4 |
002352 |
顺丰控股 |
4.08% |
87.92 |
4809.20 |
5.66% |
新增 |
5 |
300567 |
精测电子 |
3.33% |
57.51 |
3925.06 |
4.62% |
-1.48 (-2.57%) |
6 |
688036 |
传音控股 |
3.31% |
54.89 |
3896.96 |
4.58% |
新增 |
7 |
300750 |
宁德时代 |
3.28% |
22.17 |
3865.56 |
4.55% |
新增 |
8 |
002475 |
立讯精密 |
3.20% |
73.32 |
3764.90 |
4.43% |
新增 |
9 |
300413 |
芒果超媒 |
3.04% |
54.94 |
3582.09 |
4.21% |
-63.62 (-115.81%) |
10 |
000876 |
新希望 |
2.90% |
114.77 |
3420.02 |
4.02% |
-115.82 (-100.92%) |
11 |
002463 |
沪电股份 |
2.86% |
134.73 |
3365.56 |
3.96% |
--- |
12 |
300806 |
斯迪克 |
2.73% |
67.28 |
3219.44 |
3.79% |
--- |
13 |
688111 |
金山办公 |
2.55% |
8.78 |
2997.67 |
3.53% |
--- |
14 |
300207 |
欣旺达 |
2.42% |
151.04 |
2854.71 |
3.36% |
--- |
15 |
002460 |
赣锋锂业 |
2.41% |
53.05 |
2841.89 |
3.34% |
--- |
16 |
000725 |
京东方A |
2.36% |
595.05 |
2778.88 |
3.27% |
--- |
17 |
002049 |
紫光国微 |
2.23% |
36.16 |
2630.64 |
3.09% |
--- |
18 |
002920 |
德赛西威 |
1.91% |
36.59 |
2244.36 |
2.64% |
--- |
19 |
603353 |
和顺石油 |
1.71% |
42.87 |
2014.25 |
2.37% |
--- |
20 |
600282 |
南钢股份 |
1.38% |
501.27 |
1619.10 |
1.90% |
--- |
21 |
000959 |
首钢股份 |
1.37% |
375.42 |
1614.31 |
1.90% |
--- |
22 |
688208 |
道通科技 |
1.23% |
25.53 |
1443.64 |
1.70% |
--- |
23 |
002127 |
南极电商 |
1.19% |
66.01 |
1397.43 |
1.64% |
--- |
24 |
000063 |
中兴通讯 |
1.06% |
31.13 |
1249.25 |
1.47% |
--- |
25 |
688106 |
金宏气体 |
1.04% |
23.53 |
1223.30 |
1.44% |
--- |
26 |
600183 |
生益科技 |
0.99% |
39.83 |
1165.82 |
1.37% |
--- |
27 |
002600 |
领益智造 |
0.94% |
104.19 |
1107.54 |
1.30% |
--- |
28 |
601888 |
中国中免 |
0.85% |
6.51 |
1002.74 |
1.18% |
--- |
29 |
002382 |
蓝帆医疗 |
0.57% |
22.36 |
673.26 |
0.79% |
--- |
30 |
002375 |
亚厦股份 |
0.49% |
57.02 |
582.74 |
0.69% |
--- |
31 |
601816 |
京沪高铁 |
0.48% |
90.65 |
559.33 |
0.66% |
--- |
32 |
688003 |
天准科技 |
0.40% |
15.64 |
474.13 |
0.56% |
--- |
33 |
300782 |
卓胜微 |
0.34% |
0.99 |
401.71 |
0.47% |
--- |
34 |
688157 |
松井股份 |
0.23% |
2.49 |
266.40 |
0.31% |
--- |
35 |
300685 |
艾德生物 |
0.09% |
1.45 |
111.59 |
0.13% |
--- |
36 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.03% |
--- |
37 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
38 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
39 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
40 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
41 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
42 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
000876 |
新希望 |
5.47% |
230.59 |
7247.44 |
8.02% |
新增 |
2 |
600519 |
贵州茅台 |
4.08% |
4.87 |
5410.57 |
5.99% |
新增 |
3 |
300413 |
芒果超媒 |
3.90% |
118.56 |
5168.25 |
5.72% |
新增 |
4 |
300676 |
华大基因 |
3.02% |
47.26 |
4002.92 |
4.43% |
新增 |
5 |
000063 |
中兴通讯 |
2.97% |
91.83 |
3930.32 |
4.35% |
新增 |
6 |
300253 |
卫宁健康 |
2.59% |
163.75 |
3433.84 |
3.80% |
新增 |
7 |
002555 |
三七互娱 |
2.54% |
103.11 |
3367.52 |
3.73% |
新增 |
8 |
601688 |
华泰证券 |
2.37% |
182.30 |
3141.03 |
3.48% |
34.86 (19.12%) |
9 |
000001 |
平安银行 |
2.33% |
241.13 |
3086.46 |
3.42% |
新增 |
10 |
300567 |
精测电子 |
2.33% |
58.99 |
3092.26 |
3.42% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
5.47% |
230.59 |
7247.44 |
8.02% |
新增 |
2 |
600519 |
贵州茅台 |
4.08% |
4.87 |
5410.57 |
5.99% |
新增 |
3 |
300413 |
芒果超媒 |
3.90% |
118.56 |
5168.25 |
5.72% |
新增 |
4 |
300676 |
华大基因 |
3.02% |
47.26 |
4002.92 |
4.43% |
新增 |
5 |
000063 |
中兴通讯 |
2.97% |
91.83 |
3930.32 |
4.35% |
新增 |
6 |
300253 |
卫宁健康 |
2.59% |
163.75 |
3433.84 |
3.80% |
新增 |
7 |
002555 |
三七互娱 |
2.54% |
103.11 |
3367.52 |
3.73% |
新增 |
8 |
601688 |
华泰证券 |
2.37% |
182.30 |
3141.03 |
3.48% |
34.86 (19.12%) |
9 |
000001 |
平安银行 |
2.33% |
241.13 |
3086.46 |
3.42% |
新增 |
10 |
300567 |
精测电子 |
2.33% |
58.99 |
3092.26 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600378 |
昊华科技 |
6.16% |
373.15 |
7205.51 |
9.02% |
132.78 (35.58%) |
2 |
002600 |
领益智造 |
5.31% |
572.39 |
6210.43 |
7.78% |
新增 |
3 |
000823 |
超声电子 |
3.32% |
287.33 |
3881.83 |
4.86% |
新增 |
4 |
600754 |
锦江酒店 |
3.09% |
126.00 |
3617.46 |
4.53% |
新增 |
5 |
002869 |
金溢科技 |
2.99% |
53.60 |
3501.69 |
4.38% |
新增 |
6 |
300685 |
艾德生物 |
2.61% |
45.75 |
3057.28 |
3.83% |
9.36 (20.47%) |
7 |
600155 |
华创阳安 |
2.61% |
217.66 |
3053.77 |
3.82% |
新增 |
8 |
601688 |
华泰证券 |
2.56% |
147.44 |
2994.51 |
3.75% |
新增 |
9 |
600380 |
健康元 |
2.53% |
286.48 |
2965.04 |
3.71% |
55.56 (19.39%) |
10 |
600352 |
浙江龙盛 |
2.44% |
196.99 |
2850.45 |
3.57% |
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 |
600378 |
昊华科技 |
6.16% |
373.15 |
7205.51 |
9.02% |
132.78 (35.58%) |
2 |
002600 |
领益智造 |
5.31% |
572.39 |
6210.43 |
7.78% |
新增 |
3 |
000823 |
超声电子 |
3.32% |
287.33 |
3881.83 |
4.86% |
新增 |
4 |
600754 |
锦江酒店 |
3.09% |
126.00 |
3617.46 |
4.53% |
新增 |
5 |
002869 |
金溢科技 |
2.99% |
53.60 |
3501.69 |
4.38% |
新增 |
6 |
300685 |
艾德生物 |
2.61% |
45.75 |
3057.28 |
3.83% |
9.36 (20.47%) |
7 |
600155 |
华创阳安 |
2.61% |
217.66 |
3053.77 |
3.82% |
新增 |
8 |
601688 |
华泰证券 |
2.56% |
147.44 |
2994.51 |
3.75% |
新增 |
9 |
600380 |
健康元 |
2.53% |
286.48 |
2965.04 |
3.71% |
55.56 (19.39%) |
10 |
600352 |
浙江龙盛 |
2.44% |
196.99 |
2850.45 |
3.57% |
新增 |
11 |
002970 |
锐明技术 |
2.29% |
21.85 |
2678.38 |
3.35% |
--- |
12 |
000725 |
京东方A |
1.98% |
509.55 |
2313.36 |
2.90% |
--- |
13 |
000998 |
隆平高科 |
1.98% |
157.57 |
2317.85 |
2.90% |
--- |
14 |
000750 |
国海证券 |
1.92% |
421.61 |
2251.40 |
2.82% |
--- |
15 |
601818 |
光大银行 |
1.75% |
465.11 |
2051.14 |
2.57% |
--- |
16 |
601231 |
环旭电子 |
1.70% |
103.36 |
1987.61 |
2.49% |
--- |
17 |
300806 |
斯迪克 |
1.64% |
47.77 |
1914.60 |
2.40% |
--- |
18 |
300633 |
开立医疗 |
1.60% |
78.15 |
1867.79 |
2.34% |
--- |
19 |
600258 |
首旅酒店 |
1.45% |
82.61 |
1702.59 |
2.13% |
--- |
20 |
603839 |
安正时尚 |
1.33% |
118.69 |
1554.77 |
1.95% |
--- |
21 |
002056 |
横店东磁 |
1.32% |
188.55 |
1546.11 |
1.94% |
--- |
22 |
300573 |
兴齐眼药 |
1.30% |
20.81 |
1526.62 |
1.91% |
--- |
23 |
603808 |
歌力思 |
1.28% |
100.85 |
1499.64 |
1.88% |
--- |
24 |
688300 |
联瑞新材 |
1.19% |
30.63 |
1392.29 |
1.74% |
--- |
25 |
002602 |
世纪华通 |
0.90% |
92.42 |
1056.37 |
1.32% |
--- |
26 |
603993 |
洛阳钼业 |
0.87% |
233.78 |
1019.28 |
1.28% |
--- |
27 |
688366 |
昊海生科 |
0.87% |
11.27 |
1013.71 |
1.27% |
--- |
28 |
002673 |
西部证券 |
0.85% |
101.24 |
992.15 |
1.24% |
--- |
29 |
600986 |
浙文互联 |
0.84% |
198.84 |
986.24 |
1.23% |
--- |
30 |
600633 |
浙数文化 |
0.83% |
105.64 |
966.61 |
1.21% |
--- |
31 |
688020 |
方邦股份 |
0.81% |
10.47 |
950.09 |
1.19% |
--- |
32 |
600812 |
华北制药 |
0.80% |
95.36 |
938.35 |
1.17% |
--- |
33 |
000651 |
格力电器 |
0.66% |
11.74 |
769.91 |
0.96% |
--- |
34 |
002384 |
东山精密 |
0.62% |
31.34 |
725.52 |
0.91% |
--- |
35 |
688039 |
当虹科技 |
0.62% |
8.81 |
731.26 |
0.92% |
--- |
36 |
688088 |
虹软科技 |
0.43% |
10.69 |
505.17 |
0.63% |
--- |
37 |
688002 |
睿创微纳 |
0.42% |
12.97 |
494.13 |
0.62% |
--- |
38 |
002044 |
美年健康 |
0.40% |
31.25 |
465.31 |
0.58% |
--- |
39 |
601658 |
邮储银行 |
0.39% |
79.66 |
454.85 |
0.57% |
--- |
40 |
300003 |
乐普医疗 |
0.31% |
10.83 |
358.26 |
0.45% |
--- |
41 |
688058 |
宝兰德 |
0.27% |
3.16 |
312.44 |
0.39% |
--- |
42 |
688012 |
中微公司 |
0.18% |
2.38 |
212.65 |
0.27% |
--- |
43 |
003816 |
中国广核 |
0.17% |
56.30 |
198.72 |
0.25% |
--- |
44 |
601916 |
浙商银行 |
0.17% |
41.44 |
194.54 |
0.24% |
--- |
45 |
600596 |
新安股份 |
0.13% |
15.42 |
151.72 |
0.19% |
--- |
46 |
300750 |
宁德时代 |
0.08% |
0.91 |
96.82 |
0.12% |
--- |
47 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.12% |
--- |
48 |
600426 |
华鲁恒升 |
0.04% |
2.29 |
45.50 |
0.06% |
--- |
49 |
688116 |
天奈科技 |
0.04% |
1.51 |
46.05 |
0.06% |
--- |
50 |
688123 |
聚辰股份 |
0.04% |
0.67 |
47.74 |
0.06% |
--- |
51 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
52 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.03% |
--- |
53 |
000661 |
长春高新 |
0.01% |
0.02 |
8.94 |
0.01% |
--- |
54 |
300088 |
长信科技 |
0.01% |
1.43 |
14.69 |
0.02% |
--- |
55 |
688019 |
安集科技 |
0.01% |
0.10 |
13.83 |
0.02% |
--- |
56 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
57 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
61 |
603707 |
健友股份 |
0.00% |
0.10 |
4.15 |
0.01% |
--- |
62 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600378 |
昊华科技 |
5.08% |
240.37 |
4182.42 |
7.80% |
新增 |
2 |
300476 |
胜宏科技 |
4.00% |
229.85 |
3286.86 |
6.13% |
新增 |
3 |
000988 |
华工科技 |
3.51% |
151.99 |
2884.77 |
5.38% |
新增 |
4 |
300378 |
鼎捷软件 |
3.33% |
170.33 |
2742.29 |
5.11% |
129.93 (76.28%) |
5 |
603383 |
顶点软件 |
3.32% |
37.14 |
2729.79 |
5.09% |
新增 |
6 |
300685 |
艾德生物 |
2.91% |
36.39 |
2391.13 |
4.46% |
3.52 (9.67%) |
7 |
600380 |
健康元 |
2.75% |
230.92 |
2265.30 |
4.22% |
新增 |
8 |
603936 |
博敏电子 |
2.67% |
99.91 |
2198.02 |
4.10% |
新增 |
9 |
600511 |
国药股份 |
2.65% |
80.16 |
2184.28 |
4.07% |
新增 |
10 |
601818 |
光大银行 |
2.64% |
551.21 |
2171.78 |
4.05% |
311.20 (56.46%) |
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 |
600378 |
昊华科技 |
5.08% |
240.37 |
4182.42 |
7.80% |
新增 |
2 |
300476 |
胜宏科技 |
4.00% |
229.85 |
3286.86 |
6.13% |
新增 |
3 |
000988 |
华工科技 |
3.51% |
151.99 |
2884.77 |
5.38% |
新增 |
4 |
300378 |
鼎捷软件 |
3.33% |
170.33 |
2742.29 |
5.11% |
129.93 (76.28%) |
5 |
603383 |
顶点软件 |
3.32% |
37.14 |
2729.79 |
5.09% |
新增 |
6 |
300685 |
艾德生物 |
2.91% |
36.39 |
2391.13 |
4.46% |
3.52 (9.67%) |
7 |
600380 |
健康元 |
2.75% |
230.92 |
2265.30 |
4.22% |
新增 |
8 |
603936 |
博敏电子 |
2.67% |
99.91 |
2198.02 |
4.10% |
新增 |
9 |
600511 |
国药股份 |
2.65% |
80.16 |
2184.28 |
4.07% |
新增 |
10 |
601818 |
光大银行 |
2.64% |
551.21 |
2171.78 |
4.05% |
311.20 (56.46%) |
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 |
002463 |
沪电股份 |
6.75% |
168.65 |
2297.01 |
9.50% |
新增 |
2 |
603232 |
格尔软件 |
5.36% |
66.39 |
1824.34 |
7.55% |
新增 |
3 |
300685 |
艾德生物 |
5.06% |
32.87 |
1721.46 |
7.12% |
-2.87 (-8.72%) |
4 |
300033 |
同花顺 |
5.03% |
17.39 |
1710.74 |
7.08% |
新增 |
5 |
300770 |
新媒股份 |
3.81% |
15.00 |
1297.50 |
5.37% |
新增 |
6 |
000651 |
格力电器 |
3.74% |
23.15 |
1273.25 |
5.27% |
新增 |
7 |
600845 |
宝信软件 |
3.41% |
40.76 |
1160.70 |
4.80% |
新增 |
8 |
300684 |
中石科技 |
3.32% |
56.00 |
1131.12 |
4.68% |
新增 |
9 |
000063 |
中兴通讯 |
3.24% |
33.91 |
1103.09 |
4.56% |
-7.01 (-20.67%) |
10 |
002049 |
紫光国微 |
3.07% |
23.67 |
1044.08 |
4.32% |
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 |
002463 |
沪电股份 |
6.75% |
168.65 |
2297.01 |
9.50% |
新增 |
2 |
603232 |
格尔软件 |
5.36% |
66.39 |
1824.34 |
7.55% |
新增 |
3 |
300685 |
艾德生物 |
5.06% |
32.87 |
1721.46 |
7.12% |
-2.87 (-8.72%) |
4 |
300033 |
同花顺 |
5.03% |
17.39 |
1710.74 |
7.08% |
新增 |
5 |
300770 |
新媒股份 |
3.81% |
15.00 |
1297.50 |
5.37% |
新增 |
6 |
000651 |
格力电器 |
3.74% |
23.15 |
1273.25 |
5.27% |
新增 |
7 |
600845 |
宝信软件 |
3.41% |
40.76 |
1160.70 |
4.80% |
新增 |
8 |
300684 |
中石科技 |
3.32% |
56.00 |
1131.12 |
4.68% |
新增 |
9 |
000063 |
中兴通讯 |
3.24% |
33.91 |
1103.09 |
4.56% |
-7.01 (-20.67%) |
10 |
002049 |
紫光国微 |
3.07% |
23.67 |
1044.08 |
4.32% |
新增 |
11 |
601398 |
工商银行 |
2.95% |
170.35 |
1003.36 |
4.15% |
--- |
12 |
002352 |
顺丰控股 |
2.91% |
29.14 |
989.65 |
4.09% |
--- |
13 |
601818 |
光大银行 |
2.69% |
240.01 |
914.45 |
3.78% |
--- |
14 |
600050 |
中国联通 |
2.14% |
118.09 |
727.43 |
3.01% |
--- |
15 |
300747 |
锐科激光 |
2.08% |
5.06 |
708.17 |
2.93% |
--- |
16 |
002475 |
立讯精密 |
1.98% |
27.23 |
675.03 |
2.79% |
--- |
17 |
002555 |
三七互娱 |
1.90% |
47.64 |
645.58 |
2.67% |
--- |
18 |
300223 |
北京君正 |
1.76% |
21.57 |
600.08 |
2.48% |
--- |
19 |
300378 |
鼎捷软件 |
1.60% |
40.40 |
545.00 |
2.25% |
--- |
20 |
300653 |
正海生物 |
1.52% |
8.84 |
515.90 |
2.13% |
--- |
21 |
002415 |
海康威视 |
1.50% |
18.49 |
509.95 |
2.11% |
--- |
22 |
601009 |
南京银行 |
1.38% |
57.03 |
471.07 |
1.95% |
--- |
23 |
300036 |
超图软件 |
0.82% |
18.81 |
278.01 |
1.15% |
--- |
24 |
002773 |
康弘药业 |
0.80% |
8.32 |
273.89 |
1.13% |
--- |
25 |
300043 |
星辉娱乐 |
0.63% |
44.81 |
215.98 |
0.89% |
--- |
26 |
300550 |
和仁科技 |
0.60% |
6.52 |
205.38 |
0.85% |
--- |
27 |
002273 |
水晶光电 |
0.50% |
14.73 |
170.57 |
0.71% |
--- |
28 |
600340 |
华夏幸福 |
0.23% |
2.44 |
79.47 |
0.33% |
--- |
29 |
600968 |
海油发展 |
0.06% |
5.71 |
20.27 |
0.08% |
--- |
30 |
300308 |
中际旭创 |
0.04% |
0.43 |
14.75 |
0.06% |
--- |
31 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
32 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
33 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
34 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
35 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.02% |
--- |
36 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
37 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
38 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
39 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
41 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
42 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
43 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300685 |
艾德生物 |
5.45% |
35.74 |
1970.96 |
11.30% |
22.77 (63.72%) |
2 |
300043 |
星辉娱乐 |
5.33% |
274.62 |
1927.83 |
11.05% |
新增 |
3 |
002920 |
德赛西威 |
4.73% |
59.17 |
1709.48 |
9.80% |
新增 |
4 |
002138 |
顺络电子 |
3.97% |
75.83 |
1433.95 |
8.22% |
新增 |
5 |
002925 |
盈趣科技 |
3.67% |
23.33 |
1328.19 |
7.61% |
14.44 (61.90%) |
6 |
000063 |
中兴通讯 |
3.30% |
40.92 |
1194.86 |
6.85% |
新增 |
7 |
300747 |
锐科激光 |
3.03% |
6.28 |
1093.98 |
6.27% |
新增 |
8 |
600352 |
浙江龙盛 |
2.77% |
58.24 |
1001.73 |
5.74% |
新增 |
9 |
000703 |
恒逸石化 |
2.75% |
64.93 |
995.38 |
5.70% |
新增 |
10 |
002594 |
比亚迪 |
2.63% |
17.75 |
949.47 |
5.44% |
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 |
300685 |
艾德生物 |
5.45% |
35.74 |
1970.96 |
11.30% |
22.77 (63.72%) |
2 |
300043 |
星辉娱乐 |
5.33% |
274.62 |
1927.83 |
11.05% |
新增 |
3 |
002920 |
德赛西威 |
4.73% |
59.17 |
1709.48 |
9.80% |
新增 |
4 |
002138 |
顺络电子 |
3.97% |
75.83 |
1433.95 |
8.22% |
新增 |
5 |
002925 |
盈趣科技 |
3.67% |
23.33 |
1328.19 |
7.61% |
14.44 (61.90%) |
6 |
000063 |
中兴通讯 |
3.30% |
40.92 |
1194.86 |
6.85% |
新增 |
7 |
300747 |
锐科激光 |
3.03% |
6.28 |
1093.98 |
6.27% |
新增 |
8 |
600352 |
浙江龙盛 |
2.77% |
58.24 |
1001.73 |
5.74% |
新增 |
9 |
000703 |
恒逸石化 |
2.75% |
64.93 |
995.38 |
5.70% |
新增 |
10 |
002594 |
比亚迪 |
2.63% |
17.75 |
949.47 |
5.44% |
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 |
300724 |
捷佳伟创 |
9.71% |
31.38 |
893.67 |
20.14% |
新增 |
2 |
300685 |
艾德生物 |
5.77% |
12.97 |
530.46 |
11.96% |
-6.39 (-49.28%) |
3 |
002110 |
三钢闽光 |
5.18% |
37.28 |
476.81 |
10.75% |
新增 |
4 |
002925 |
盈趣科技 |
4.24% |
8.89 |
390.01 |
8.79% |
新增 |
5 |
002739 |
万达电影 |
4.15% |
17.50 |
382.02 |
8.61% |
新增 |
6 |
000002 |
万科A |
3.38% |
13.05 |
310.96 |
7.01% |
新增 |
7 |
600528 |
中铁工业 |
3.31% |
29.03 |
304.81 |
6.87% |
新增 |
8 |
000951 |
中国重汽 |
3.19% |
26.33 |
293.32 |
6.61% |
新增 |
9 |
002555 |
三七互娱 |
2.53% |
24.67 |
232.88 |
5.25% |
新增 |
10 |
600745 |
闻泰科技 |
2.41% |
10.49 |
221.65 |
5.00% |
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 |
300724 |
捷佳伟创 |
9.71% |
31.38 |
893.67 |
20.14% |
新增 |
2 |
300685 |
艾德生物 |
5.77% |
12.97 |
530.46 |
11.96% |
-6.39 (-49.28%) |
3 |
002110 |
三钢闽光 |
5.18% |
37.28 |
476.81 |
10.75% |
新增 |
4 |
002925 |
盈趣科技 |
4.24% |
8.89 |
390.01 |
8.79% |
新增 |
5 |
002739 |
万达电影 |
4.15% |
17.50 |
382.02 |
8.61% |
新增 |
6 |
000002 |
万科A |
3.38% |
13.05 |
310.96 |
7.01% |
新增 |
7 |
600528 |
中铁工业 |
3.31% |
29.03 |
304.81 |
6.87% |
新增 |
8 |
000951 |
中国重汽 |
3.19% |
26.33 |
293.32 |
6.61% |
新增 |
9 |
002555 |
三七互娱 |
2.53% |
24.67 |
232.88 |
5.25% |
新增 |
10 |
600745 |
闻泰科技 |
2.41% |
10.49 |
221.65 |
5.00% |
新增 |
11 |
300567 |
精测电子 |
1.83% |
3.34 |
168.60 |
3.80% |
--- |
12 |
603869 |
新智认知 |
1.53% |
9.33 |
140.32 |
3.16% |
--- |
13 |
601949 |
中国出版 |
0.99% |
20.83 |
91.44 |
2.06% |
--- |
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 |
002410 |
广联达 |
7.46% |
121.94 |
3265.55 |
11.59% |
新增 |
2 |
300458 |
全志科技 |
6.19% |
108.58 |
2709.08 |
9.61% |
新增 |
3 |
600183 |
生益科技 |
3.28% |
136.17 |
1433.87 |
5.09% |
新增 |
4 |
002152 |
广电运通 |
2.87% |
195.72 |
1254.57 |
4.45% |
新增 |
5 |
600426 |
华鲁恒升 |
2.72% |
69.17 |
1190.41 |
4.22% |
新增 |
6 |
300383 |
光环新网 |
2.60% |
79.12 |
1137.75 |
4.04% |
62.87 (79.46%) |
7 |
300685 |
艾德生物 |
2.60% |
19.36 |
1136.38 |
4.03% |
新增 |
8 |
002179 |
中航光电 |
2.52% |
25.06 |
1102.55 |
3.91% |
新增 |
9 |
002008 |
大族激光 |
2.35% |
24.29 |
1029.26 |
3.65% |
新增 |
10 |
601985 |
中国核电 |
2.27% |
165.22 |
992.97 |
3.52% |
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 |
002410 |
广联达 |
7.46% |
121.94 |
3265.55 |
11.59% |
新增 |
2 |
300458 |
全志科技 |
6.19% |
108.58 |
2709.08 |
9.61% |
新增 |
3 |
600183 |
生益科技 |
3.28% |
136.17 |
1433.87 |
5.09% |
新增 |
4 |
002152 |
广电运通 |
2.87% |
195.72 |
1254.57 |
4.45% |
新增 |
5 |
600426 |
华鲁恒升 |
2.72% |
69.17 |
1190.41 |
4.22% |
新增 |
6 |
300383 |
光环新网 |
2.60% |
79.12 |
1137.75 |
4.04% |
62.87 (79.46%) |
7 |
300685 |
艾德生物 |
2.60% |
19.36 |
1136.38 |
4.03% |
新增 |
8 |
002179 |
中航光电 |
2.52% |
25.06 |
1102.55 |
3.91% |
新增 |
9 |
002008 |
大族激光 |
2.35% |
24.29 |
1029.26 |
3.65% |
新增 |
10 |
601985 |
中国核电 |
2.27% |
165.22 |
992.97 |
3.52% |
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 |
601233 |
桐昆股份 |
5.20% |
143.97 |
2479.16 |
7.78% |
新增 |
2 |
000070 |
特发信息 |
5.17% |
339.63 |
2462.29 |
7.73% |
新增 |
3 |
600754 |
锦江酒店 |
4.31% |
55.59 |
2054.61 |
6.45% |
新增 |
4 |
600690 |
海尔智家 |
3.20% |
79.29 |
1527.13 |
4.80% |
新增 |
5 |
300433 |
蓝思科技 |
3.06% |
69.47 |
1457.48 |
4.58% |
新增 |
6 |
600409 |
三友化工 |
2.74% |
151.86 |
1307.49 |
4.11% |
新增 |
7 |
600623 |
华谊集团 |
2.71% |
129.42 |
1291.61 |
4.06% |
新增 |
8 |
300296 |
利亚德 |
2.37% |
87.88 |
1131.89 |
3.55% |
新增 |
9 |
300088 |
长信科技 |
1.96% |
160.74 |
932.29 |
2.93% |
新增 |
10 |
000703 |
恒逸石化 |
1.92% |
61.34 |
912.80 |
2.87% |
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 |
601233 |
桐昆股份 |
5.20% |
143.97 |
2479.16 |
7.78% |
新增 |
2 |
000070 |
特发信息 |
5.17% |
339.63 |
2462.29 |
7.73% |
新增 |
3 |
600754 |
锦江酒店 |
4.31% |
55.59 |
2054.61 |
6.45% |
新增 |
4 |
600690 |
海尔智家 |
3.20% |
79.29 |
1527.13 |
4.80% |
新增 |
5 |
300433 |
蓝思科技 |
3.06% |
69.47 |
1457.48 |
4.58% |
新增 |
6 |
600409 |
三友化工 |
2.74% |
151.86 |
1307.49 |
4.11% |
新增 |
7 |
600623 |
华谊集团 |
2.71% |
129.42 |
1291.61 |
4.06% |
新增 |
8 |
300296 |
利亚德 |
2.37% |
87.88 |
1131.89 |
3.55% |
新增 |
9 |
300088 |
长信科技 |
1.96% |
160.74 |
932.29 |
2.93% |
新增 |
10 |
000703 |
恒逸石化 |
1.92% |
61.34 |
912.80 |
2.87% |
新增 |
11 |
601398 |
工商银行 |
1.90% |
170.26 |
905.81 |
2.84% |
--- |
12 |
603259 |
药明康德 |
1.75% |
8.76 |
831.76 |
2.61% |
--- |
13 |
300476 |
胜宏科技 |
1.70% |
52.59 |
809.81 |
2.54% |
--- |
14 |
601988 |
中国银行 |
1.61% |
212.91 |
768.60 |
2.41% |
--- |
15 |
300017 |
网宿科技 |
1.49% |
66.45 |
711.68 |
2.23% |
--- |
16 |
000062 |
深圳华强 |
1.23% |
29.99 |
587.85 |
1.85% |
--- |
17 |
000636 |
风华高科 |
1.18% |
35.50 |
563.74 |
1.77% |
--- |
18 |
002635 |
安洁科技 |
1.15% |
31.99 |
550.23 |
1.73% |
--- |
19 |
300166 |
东方国信 |
1.11% |
35.97 |
529.84 |
1.66% |
--- |
20 |
600031 |
三一重工 |
1.11% |
58.82 |
527.62 |
1.66% |
--- |
21 |
300408 |
三环集团 |
1.09% |
22.11 |
519.59 |
1.63% |
--- |
22 |
603989 |
艾华集团 |
1.06% |
22.57 |
507.20 |
1.59% |
--- |
23 |
002273 |
水晶光电 |
1.04% |
38.48 |
495.24 |
1.56% |
--- |
24 |
603885 |
吉祥航空 |
1.01% |
31.25 |
481.56 |
1.51% |
--- |
25 |
300463 |
迈克生物 |
0.99% |
18.95 |
472.42 |
1.48% |
--- |
26 |
600398 |
海澜之家 |
0.94% |
35.21 |
448.58 |
1.41% |
--- |
27 |
600535 |
天士力 |
0.93% |
17.25 |
445.39 |
1.40% |
--- |
28 |
002293 |
罗莱生活 |
0.91% |
28.76 |
432.26 |
1.36% |
--- |
29 |
002456 |
欧菲光 |
0.91% |
26.89 |
433.74 |
1.36% |
--- |
30 |
002234 |
民和股份 |
0.87% |
35.83 |
414.91 |
1.30% |
--- |
31 |
000001 |
平安银行 |
0.86% |
45.24 |
411.23 |
1.29% |
--- |
32 |
002484 |
江海股份 |
0.85% |
61.61 |
402.93 |
1.27% |
--- |
33 |
002475 |
立讯精密 |
0.84% |
17.85 |
402.34 |
1.26% |
--- |
34 |
601288 |
农业银行 |
0.79% |
109.57 |
376.92 |
1.18% |
--- |
35 |
600188 |
兖州煤业 |
0.75% |
27.27 |
355.60 |
1.12% |
--- |
36 |
002384 |
东山精密 |
0.72% |
14.33 |
343.92 |
1.08% |
--- |
37 |
002544 |
杰赛科技 |
0.72% |
25.22 |
345.26 |
1.08% |
--- |
38 |
000681 |
视觉中国 |
0.70% |
11.58 |
332.35 |
1.04% |
--- |
39 |
002321 |
*ST华英 |
0.51% |
40.00 |
244.80 |
0.77% |
--- |
40 |
300383 |
光环新网 |
0.46% |
16.25 |
217.91 |
0.68% |
--- |
41 |
002142 |
宁波银行 |
0.44% |
12.79 |
208.35 |
0.65% |
--- |
42 |
300571 |
平治信息 |
0.43% |
3.00 |
204.60 |
0.64% |
--- |
43 |
002310 |
东方园林 |
0.41% |
15.04 |
196.73 |
0.62% |
--- |
44 |
600745 |
闻泰科技 |
0.37% |
5.85 |
178.31 |
0.56% |
--- |
45 |
600845 |
宝信软件 |
0.33% |
5.94 |
156.52 |
0.49% |
--- |
46 |
000823 |
超声电子 |
0.21% |
13.98 |
98.70 |
0.31% |
--- |
47 |
600309 |
万华化学 |
0.21% |
2.25 |
102.19 |
0.32% |
--- |
48 |
601012 |
隆基股份 |
0.20% |
5.84 |
97.47 |
0.31% |
--- |
49 |
600276 |
恒瑞医药 |
0.19% |
1.22 |
92.43 |
0.29% |
--- |
50 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.06% |
--- |
51 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
52 |
002236 |
大华股份 |
0.02% |
0.34 |
7.67 |
0.02% |
--- |
53 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.03% |
--- |
54 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
55 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.03% |
--- |
56 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
57 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
58 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600115 |
中国东航 |
5.69% |
364.75 |
2629.85 |
8.79% |
182.40 (50.01%) |
2 |
601988 |
中国银行 |
2.93% |
343.80 |
1351.13 |
4.52% |
新增 |
3 |
600563 |
法拉电子 |
2.53% |
25.71 |
1167.60 |
3.90% |
新增 |
4 |
600596 |
新安股份 |
2.46% |
85.02 |
1134.17 |
3.79% |
新增 |
5 |
600028 |
中国石化 |
2.40% |
170.74 |
1106.40 |
3.70% |
27.47 (16.09%) |
6 |
002078 |
太阳纸业 |
2.34% |
98.09 |
1079.04 |
3.61% |
新增 |
7 |
002138 |
顺络电子 |
2.24% |
60.50 |
1035.15 |
3.46% |
新增 |
8 |
002007 |
华兰生物 |
2.18% |
33.55 |
1008.85 |
3.37% |
新增 |
9 |
002709 |
天赐材料 |
2.15% |
21.27 |
994.59 |
3.32% |
9.87 (46.40%) |
10 |
603989 |
艾华集团 |
2.11% |
24.73 |
972.93 |
3.25% |
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 |
600115 |
中国东航 |
5.69% |
364.75 |
2629.85 |
8.79% |
182.40 (50.01%) |
2 |
601988 |
中国银行 |
2.93% |
343.80 |
1351.13 |
4.52% |
新增 |
3 |
600563 |
法拉电子 |
2.53% |
25.71 |
1167.60 |
3.90% |
新增 |
4 |
600596 |
新安股份 |
2.46% |
85.02 |
1134.17 |
3.79% |
新增 |
5 |
600028 |
中国石化 |
2.40% |
170.74 |
1106.40 |
3.70% |
27.47 (16.09%) |
6 |
002078 |
太阳纸业 |
2.34% |
98.09 |
1079.04 |
3.61% |
新增 |
7 |
002138 |
顺络电子 |
2.24% |
60.50 |
1035.15 |
3.46% |
新增 |
8 |
002007 |
华兰生物 |
2.18% |
33.55 |
1008.85 |
3.37% |
新增 |
9 |
002709 |
天赐材料 |
2.15% |
21.27 |
994.59 |
3.32% |
9.87 (46.40%) |
10 |
603989 |
艾华集团 |
2.11% |
24.73 |
972.93 |
3.25% |
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 |
600183 |
生益科技 |
4.75% |
156.30 |
2697.68 |
11.74% |
新增 |
2 |
002008 |
大族激光 |
3.86% |
44.28 |
2187.26 |
9.52% |
新增 |
3 |
600115 |
中国东航 |
2.64% |
182.35 |
1497.09 |
6.51% |
新增 |
4 |
601111 |
中国国航 |
2.56% |
117.97 |
1453.39 |
6.32% |
新增 |
5 |
601288 |
农业银行 |
1.82% |
269.54 |
1032.34 |
4.49% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
1.71% |
26.09 |
972.37 |
4.23% |
新增 |
7 |
600887 |
伊利股份 |
1.68% |
29.53 |
950.57 |
4.14% |
新增 |
8 |
601398 |
工商银行 |
1.68% |
154.12 |
955.55 |
4.16% |
-23.57 (-15.29%) |
9 |
600028 |
中国石化 |
1.55% |
143.27 |
878.25 |
3.82% |
新增 |
10 |
300088 |
长信科技 |
1.53% |
111.03 |
869.36 |
3.78% |
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 |
600183 |
生益科技 |
4.75% |
156.30 |
2697.68 |
11.74% |
新增 |
2 |
002008 |
大族激光 |
3.86% |
44.28 |
2187.26 |
9.52% |
新增 |
3 |
600115 |
中国东航 |
2.64% |
182.35 |
1497.09 |
6.51% |
新增 |
4 |
601111 |
中国国航 |
2.56% |
117.97 |
1453.39 |
6.32% |
新增 |
5 |
601288 |
农业银行 |
1.82% |
269.54 |
1032.34 |
4.49% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
1.71% |
26.09 |
972.37 |
4.23% |
新增 |
7 |
600887 |
伊利股份 |
1.68% |
29.53 |
950.57 |
4.14% |
新增 |
8 |
601398 |
工商银行 |
1.68% |
154.12 |
955.55 |
4.16% |
-23.57 (-15.29%) |
9 |
600028 |
中国石化 |
1.55% |
143.27 |
878.25 |
3.82% |
新增 |
10 |
300088 |
长信科技 |
1.53% |
111.03 |
869.36 |
3.78% |
新增 |
11 |
600029 |
南方航空 |
1.53% |
72.65 |
865.99 |
3.77% |
--- |
12 |
600703 |
三安光电 |
1.45% |
32.43 |
823.40 |
3.58% |
--- |
13 |
002310 |
东方园林 |
1.38% |
38.86 |
783.81 |
3.41% |
--- |
14 |
601012 |
隆基股份 |
1.37% |
21.28 |
775.44 |
3.37% |
--- |
15 |
002055 |
得润电子 |
1.23% |
34.06 |
695.83 |
3.03% |
--- |
16 |
600487 |
亨通光电 |
1.19% |
16.65 |
672.99 |
2.93% |
--- |
17 |
600438 |
通威股份 |
1.07% |
50.00 |
605.50 |
2.63% |
--- |
18 |
002709 |
天赐材料 |
0.92% |
11.40 |
524.29 |
2.28% |
--- |
19 |
002387 |
维信诺 |
0.82% |
27.79 |
464.93 |
2.02% |
--- |
20 |
603328 |
依顿电子 |
0.79% |
31.17 |
447.29 |
1.95% |
--- |
21 |
000895 |
双汇发展 |
0.78% |
16.66 |
441.49 |
1.92% |
--- |
22 |
002600 |
领益智造 |
0.75% |
50.67 |
424.11 |
1.85% |
--- |
23 |
601336 |
新华保险 |
0.55% |
4.41 |
309.58 |
1.35% |
--- |
24 |
601998 |
中信银行 |
0.52% |
48.00 |
297.60 |
1.30% |
--- |
25 |
603898 |
好莱客 |
0.48% |
9.20 |
274.71 |
1.20% |
--- |
26 |
002555 |
三七互娱 |
0.41% |
11.19 |
229.84 |
1.00% |
--- |
27 |
300017 |
网宿科技 |
0.20% |
10.43 |
110.98 |
0.48% |
--- |
28 |
603228 |
景旺电子 |
0.19% |
2.00 |
107.54 |
0.47% |
--- |
29 |
603986 |
兆易创新 |
0.19% |
0.67 |
109.29 |
0.48% |
--- |
30 |
600066 |
宇通客车 |
0.18% |
4.24 |
102.07 |
0.44% |
--- |
31 |
002466 |
天齐锂业 |
0.17% |
1.82 |
96.68 |
0.42% |
--- |
32 |
002537 |
海联金汇 |
0.17% |
9.74 |
95.35 |
0.41% |
--- |
33 |
002020 |
京新药业 |
0.16% |
7.87 |
90.43 |
0.39% |
--- |
34 |
000636 |
风华高科 |
0.09% |
4.19 |
49.78 |
0.22% |
--- |
35 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.12% |
--- |
36 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.08% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
40 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
41 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
42 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.23 |
0.02% |
--- |
43 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
44 |
002142 |
宁波银行 |
0.00% |
0.12 |
2.14 |
0.01% |
--- |
45 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
5.76% |
108.69 |
3203.09 |
9.85% |
新增 |
2 |
000725 |
京东方A |
3.75% |
473.40 |
2082.96 |
6.41% |
新增 |
3 |
603989 |
艾华集团 |
2.64% |
40.08 |
1466.43 |
4.51% |
新增 |
4 |
601318 |
中国平安 |
2.63% |
26.98 |
1461.24 |
4.49% |
2.44 (9.04%) |
5 |
300433 |
蓝思科技 |
2.21% |
42.75 |
1230.77 |
3.79% |
新增 |
6 |
600703 |
三安光电 |
2.13% |
51.13 |
1183.15 |
3.64% |
新增 |
7 |
601398 |
工商银行 |
1.92% |
177.69 |
1066.14 |
3.28% |
新增 |
8 |
002601 |
龙佰集团 |
1.90% |
56.69 |
1053.87 |
3.24% |
新增 |
9 |
002597 |
金禾实业 |
1.89% |
47.38 |
1049.47 |
3.23% |
新增 |
10 |
601288 |
农业银行 |
1.85% |
269.54 |
1029.64 |
3.17% |
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 |
601012 |
隆基股份 |
5.76% |
108.69 |
3203.09 |
9.85% |
新增 |
2 |
000725 |
京东方A |
3.75% |
473.40 |
2082.96 |
6.41% |
新增 |
3 |
603989 |
艾华集团 |
2.64% |
40.08 |
1466.43 |
4.51% |
新增 |
4 |
601318 |
中国平安 |
2.63% |
26.98 |
1461.24 |
4.49% |
2.44 (9.04%) |
5 |
300433 |
蓝思科技 |
2.21% |
42.75 |
1230.77 |
3.79% |
新增 |
6 |
600703 |
三安光电 |
2.13% |
51.13 |
1183.15 |
3.64% |
新增 |
7 |
601398 |
工商银行 |
1.92% |
177.69 |
1066.14 |
3.28% |
新增 |
8 |
002601 |
龙佰集团 |
1.90% |
56.69 |
1053.87 |
3.24% |
新增 |
9 |
002597 |
金禾实业 |
1.89% |
47.38 |
1049.47 |
3.23% |
新增 |
10 |
601288 |
农业银行 |
1.85% |
269.54 |
1029.64 |
3.17% |
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 |
000967 |
盈峰环境 |
5.19% |
276.95 |
3002.19 |
6.97% |
-302.31 (-109.15%) |
2 |
000333 |
美的集团 |
5.15% |
69.21 |
2978.80 |
6.92% |
新增 |
3 |
000963 |
华东医药 |
5.00% |
58.19 |
2892.04 |
6.71% |
新增 |
4 |
600900 |
长江电力 |
3.54% |
132.88 |
2043.69 |
4.74% |
新增 |
5 |
002859 |
洁美科技 |
3.50% |
27.69 |
2021.37 |
4.69% |
新增 |
6 |
300422 |
博世科 |
3.28% |
117.59 |
1893.28 |
4.40% |
-8.55 (-7.27%) |
7 |
600085 |
同仁堂 |
3.07% |
50.75 |
1774.32 |
4.12% |
新增 |
8 |
002032 |
苏泊尔 |
3.06% |
43.07 |
1767.90 |
4.10% |
新增 |
9 |
002045 |
国光电器 |
3.05% |
111.01 |
1763.95 |
4.10% |
新增 |
10 |
300658 |
延江股份 |
3.02% |
44.94 |
1744.89 |
4.05% |
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 |
000967 |
盈峰环境 |
5.19% |
276.95 |
3002.19 |
6.97% |
-302.31 (-109.15%) |
2 |
000333 |
美的集团 |
5.15% |
69.21 |
2978.80 |
6.92% |
新增 |
3 |
000963 |
华东医药 |
5.00% |
58.19 |
2892.04 |
6.71% |
新增 |
4 |
600900 |
长江电力 |
3.54% |
132.88 |
2043.69 |
4.74% |
新增 |
5 |
002859 |
洁美科技 |
3.50% |
27.69 |
2021.37 |
4.69% |
新增 |
6 |
300422 |
博世科 |
3.28% |
117.59 |
1893.28 |
4.40% |
-8.55 (-7.27%) |
7 |
600085 |
同仁堂 |
3.07% |
50.75 |
1774.32 |
4.12% |
新增 |
8 |
002032 |
苏泊尔 |
3.06% |
43.07 |
1767.90 |
4.10% |
新增 |
9 |
002045 |
国光电器 |
3.05% |
111.01 |
1763.95 |
4.10% |
新增 |
10 |
300658 |
延江股份 |
3.02% |
44.94 |
1744.89 |
4.05% |
新增 |
11 |
002372 |
伟星新材 |
2.98% |
92.19 |
1722.12 |
4.00% |
--- |
12 |
600741 |
华域汽车 |
2.95% |
70.36 |
1705.53 |
3.96% |
--- |
13 |
603787 |
新日股份 |
2.91% |
85.85 |
1680.08 |
3.90% |
--- |
14 |
300661 |
圣邦股份 |
2.87% |
24.65 |
1660.92 |
3.86% |
--- |
15 |
603833 |
欧派家居 |
2.85% |
14.98 |
1645.70 |
3.82% |
--- |
16 |
601318 |
中国平安 |
2.11% |
24.54 |
1217.43 |
2.83% |
--- |
17 |
002812 |
恩捷股份 |
2.10% |
14.98 |
1213.38 |
2.82% |
--- |
18 |
603728 |
鸣志电器 |
2.09% |
51.87 |
1210.06 |
2.81% |
--- |
19 |
002008 |
大族激光 |
2.07% |
34.58 |
1197.93 |
2.78% |
--- |
20 |
002223 |
鱼跃医疗 |
2.03% |
49.49 |
1171.92 |
2.72% |
--- |
21 |
601933 |
永辉超市 |
2.01% |
163.85 |
1160.06 |
2.69% |
--- |
22 |
002851 |
麦格米特 |
2.00% |
29.02 |
1156.84 |
2.69% |
--- |
23 |
300642 |
透景生命 |
1.98% |
12.17 |
1143.98 |
2.66% |
--- |
24 |
002866 |
传艺科技 |
1.97% |
42.31 |
1139.48 |
2.65% |
--- |
25 |
002508 |
老板电器 |
1.73% |
22.95 |
998.06 |
2.32% |
--- |
26 |
300152 |
科融环境 |
1.40% |
96.56 |
808.21 |
1.88% |
--- |
27 |
002880 |
卫光生物 |
0.48% |
3.66 |
277.06 |
0.64% |
--- |
28 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
29 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
30 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
31 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
34 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
36 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
37 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
44 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.01% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
49 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
52 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603979 |
金诚信 |
8.90% |
523.81 |
10423.86 |
15.25% |
508.95 (97.16%) |
2 |
000967 |
盈峰环境 |
7.61% |
579.26 |
8914.83 |
13.04% |
新增 |
3 |
600068 |
葛洲坝 |
5.00% |
497.67 |
5857.59 |
8.57% |
-202.86 (-40.76%) |
4 |
300422 |
博世科 |
4.78% |
126.15 |
5594.73 |
8.19% |
新增 |
5 |
300472 |
新元科技 |
4.03% |
124.72 |
4724.33 |
6.91% |
新增 |
6 |
300152 |
科融环境 |
3.90% |
560.22 |
4565.83 |
6.68% |
新增 |
7 |
300425 |
中建环能 |
3.71% |
168.91 |
4347.84 |
6.36% |
新增 |
8 |
601988 |
中国银行 |
3.22% |
1021.19 |
3778.40 |
5.53% |
新增 |
9 |
000728 |
国元证券 |
3.01% |
171.99 |
3529.23 |
5.16% |
新增 |
10 |
600887 |
伊利股份 |
2.87% |
177.52 |
3356.91 |
4.91% |
-342.65 (-193.02%) |
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 |
603979 |
金诚信 |
8.90% |
523.81 |
10423.86 |
15.25% |
508.95 (97.16%) |
2 |
000967 |
盈峰环境 |
7.61% |
579.26 |
8914.83 |
13.04% |
新增 |
3 |
600068 |
葛洲坝 |
5.00% |
497.67 |
5857.59 |
8.57% |
-202.86 (-40.76%) |
4 |
300422 |
博世科 |
4.78% |
126.15 |
5594.73 |
8.19% |
新增 |
5 |
300472 |
新元科技 |
4.03% |
124.72 |
4724.33 |
6.91% |
新增 |
6 |
300152 |
科融环境 |
3.90% |
560.22 |
4565.83 |
6.68% |
新增 |
7 |
300425 |
中建环能 |
3.71% |
168.91 |
4347.84 |
6.36% |
新增 |
8 |
601988 |
中国银行 |
3.22% |
1021.19 |
3778.40 |
5.53% |
新增 |
9 |
000728 |
国元证券 |
3.01% |
171.99 |
3529.23 |
5.16% |
新增 |
10 |
600887 |
伊利股份 |
2.87% |
177.52 |
3356.91 |
4.91% |
-342.65 (-193.02%) |
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 |
601318 |
中国平安 |
4.04% |
350.15 |
12405.77 |
11.67% |
340.11 (97.13%) |
2 |
601166 |
兴业银行 |
3.16% |
600.70 |
9695.30 |
9.12% |
563.75 (93.85%) |
3 |
601288 |
农业银行 |
3.03% |
3000.51 |
9301.59 |
8.75% |
新增 |
4 |
600887 |
伊利股份 |
2.98% |
520.17 |
9154.94 |
8.61% |
新增 |
5 |
601398 |
工商银行 |
2.15% |
1499.65 |
6613.47 |
6.22% |
新增 |
6 |
600000 |
浦发银行 |
2.11% |
399.92 |
6482.70 |
6.10% |
375.92 (94.00%) |
7 |
600028 |
中国石化 |
2.11% |
1200.04 |
6492.22 |
6.11% |
新增 |
8 |
600068 |
葛洲坝 |
2.10% |
700.53 |
6437.88 |
6.06% |
新增 |
9 |
600900 |
长江电力 |
2.06% |
500.23 |
6332.89 |
5.96% |
新增 |
10 |
600276 |
恒瑞医药 |
2.01% |
135.42 |
6161.45 |
5.80% |
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 |
601318 |
中国平安 |
4.04% |
350.15 |
12405.77 |
11.67% |
340.11 (97.13%) |
2 |
601166 |
兴业银行 |
3.16% |
600.70 |
9695.30 |
9.12% |
563.75 (93.85%) |
3 |
601288 |
农业银行 |
3.03% |
3000.51 |
9301.59 |
8.75% |
新增 |
4 |
600887 |
伊利股份 |
2.98% |
520.17 |
9154.94 |
8.61% |
新增 |
5 |
601398 |
工商银行 |
2.15% |
1499.65 |
6613.47 |
6.22% |
新增 |
6 |
600000 |
浦发银行 |
2.11% |
399.92 |
6482.70 |
6.10% |
375.92 (94.00%) |
7 |
600028 |
中国石化 |
2.11% |
1200.04 |
6492.22 |
6.11% |
新增 |
8 |
600068 |
葛洲坝 |
2.10% |
700.53 |
6437.88 |
6.06% |
新增 |
9 |
600900 |
长江电力 |
2.06% |
500.23 |
6332.89 |
5.96% |
新增 |
10 |
600276 |
恒瑞医药 |
2.01% |
135.42 |
6161.45 |
5.80% |
新增 |
11 |
601333 |
广深铁路 |
1.48% |
899.57 |
4560.80 |
4.29% |
--- |
12 |
600104 |
上汽集团 |
1.14% |
150.00 |
3517.49 |
3.31% |
--- |
13 |
000858 |
五粮液 |
1.13% |
100.79 |
3475.18 |
3.27% |
--- |
14 |
600886 |
国投电力 |
1.09% |
500.99 |
3341.64 |
3.14% |
--- |
15 |
000876 |
新希望 |
1.00% |
380.36 |
3061.90 |
2.88% |
--- |
16 |
000625 |
长安汽车 |
0.97% |
200.02 |
2988.30 |
2.81% |
--- |
17 |
002821 |
凯莱英 |
0.16% |
3.45 |
494.94 |
0.47% |
--- |
18 |
002066 |
瑞泰科技 |
0.13% |
21.41 |
405.93 |
0.38% |
--- |
19 |
600298 |
安琪酵母 |
0.12% |
21.55 |
384.02 |
0.36% |
--- |
20 |
000538 |
云南白药 |
0.11% |
4.43 |
337.27 |
0.32% |
--- |
21 |
002530 |
金财互联 |
0.11% |
10.87 |
350.34 |
0.33% |
--- |
22 |
002762 |
金发拉比 |
0.11% |
9.10 |
351.44 |
0.33% |
--- |
23 |
002810 |
山东赫达 |
0.11% |
6.79 |
330.67 |
0.31% |
--- |
24 |
002777 |
久远银海 |
0.10% |
3.54 |
319.31 |
0.30% |
--- |
25 |
300537 |
广信材料 |
0.10% |
6.35 |
310.05 |
0.29% |
--- |
26 |
603727 |
博迈科 |
0.10% |
6.34 |
301.34 |
0.28% |
--- |
27 |
002548 |
金新农 |
0.09% |
18.94 |
273.30 |
0.26% |
--- |
28 |
002567 |
唐人神 |
0.09% |
21.83 |
275.93 |
0.26% |
--- |
29 |
002795 |
永和智控 |
0.09% |
3.17 |
290.37 |
0.27% |
--- |
30 |
600110 |
诺德股份 |
0.09% |
26.69 |
284.52 |
0.27% |
--- |
31 |
600990 |
四创电子 |
0.09% |
3.71 |
269.72 |
0.25% |
--- |
32 |
603318 |
水发燃气 |
0.09% |
19.40 |
267.91 |
0.25% |
--- |
33 |
603979 |
金诚信 |
0.09% |
14.86 |
264.95 |
0.25% |
--- |
34 |
603609 |
禾丰股份 |
0.08% |
18.57 |
240.07 |
0.23% |
--- |
35 |
603696 |
安记食品 |
0.08% |
6.37 |
258.11 |
0.24% |
--- |
36 |
601328 |
交通银行 |
0.06% |
30.41 |
175.47 |
0.17% |
--- |
37 |
002811 |
郑中设计 |
0.00% |
0.08 |
2.84 |
0.00% |
--- |
38 |
002815 |
崇达技术 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
39 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.01% |
--- |
40 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.01% |
--- |
41 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.01% |
--- |
42 |
002825 |
纳尔股份 |
0.00% |
0.07 |
3.25 |
0.00% |
--- |
43 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
44 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.01% |
--- |
45 |
002828 |
贝肯能源 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
46 |
300534 |
陇神戎发 |
0.00% |
0.07 |
4.17 |
0.00% |
--- |
47 |
300536 |
农尚环境 |
0.00% |
0.06 |
2.79 |
0.00% |
--- |
48 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.01% |
--- |
49 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.01% |
--- |
50 |
600908 |
无锡银行 |
0.00% |
0.13 |
1.45 |
0.00% |
--- |
51 |
601128 |
常熟银行 |
0.00% |
0.24 |
2.50 |
0.00% |
--- |
52 |
601163 |
三角轮胎 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
53 |
601375 |
中原证券 |
0.00% |
1.67 |
6.67 |
0.01% |
--- |
54 |
603090 |
宏盛股份 |
0.00% |
0.09 |
4.40 |
0.00% |
--- |
55 |
603777 |
来伊份 |
0.00% |
0.07 |
3.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.00% |
36.95 |
590.05 |
11.61% |
-17.88 (-48.40%) |
2 |
300526 |
中潜股份 |
4.87% |
5.23 |
478.57 |
9.42% |
新增 |
3 |
600000 |
浦发银行 |
4.03% |
24.00 |
395.76 |
7.79% |
-1.30 (-5.41%) |
4 |
000001 |
平安银行 |
3.89% |
42.16 |
382.43 |
7.53% |
15.88 (37.67%) |
5 |
601318 |
中国平安 |
3.49% |
10.04 |
343.08 |
6.75% |
2.88 (28.71%) |
6 |
000538 |
云南白药 |
3.12% |
4.43 |
306.62 |
6.04% |
-4.15 (-93.78%) |
7 |
300530 |
*ST达志 |
3.05% |
3.83 |
299.89 |
5.90% |
新增 |
8 |
600016 |
民生银行 |
3.02% |
32.07 |
296.97 |
5.85% |
新增 |
9 |
300525 |
博思软件 |
3.00% |
3.07 |
295.03 |
5.81% |
新增 |
10 |
300513 |
恒实科技 |
2.99% |
3.32 |
293.99 |
5.79% |
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 |
601166 |
兴业银行 |
6.00% |
36.95 |
590.05 |
11.61% |
-17.88 (-48.40%) |
2 |
300526 |
中潜股份 |
4.87% |
5.23 |
478.57 |
9.42% |
新增 |
3 |
600000 |
浦发银行 |
4.03% |
24.00 |
395.76 |
7.79% |
-1.30 (-5.41%) |
4 |
000001 |
平安银行 |
3.89% |
42.16 |
382.43 |
7.53% |
15.88 (37.67%) |
5 |
601318 |
中国平安 |
3.49% |
10.04 |
343.08 |
6.75% |
2.88 (28.71%) |
6 |
000538 |
云南白药 |
3.12% |
4.43 |
306.62 |
6.04% |
-4.15 (-93.78%) |
7 |
300530 |
*ST达志 |
3.05% |
3.83 |
299.89 |
5.90% |
新增 |
8 |
600016 |
民生银行 |
3.02% |
32.07 |
296.97 |
5.85% |
新增 |
9 |
300525 |
博思软件 |
3.00% |
3.07 |
295.03 |
5.81% |
新增 |
10 |
300513 |
恒实科技 |
2.99% |
3.32 |
293.99 |
5.79% |
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 |
601166 |
兴业银行 |
8.02% |
54.83 |
835.61 |
26.26% |
新增 |
2 |
000538 |
云南白药 |
5.30% |
8.58 |
551.86 |
17.34% |
新增 |
3 |
600000 |
浦发银行 |
3.78% |
25.30 |
393.89 |
12.38% |
新增 |
4 |
600497 |
驰宏锌锗 |
2.84% |
29.74 |
296.51 |
9.32% |
新增 |
5 |
601318 |
中国平安 |
2.20% |
7.16 |
229.41 |
7.21% |
新增 |
6 |
601988 |
中国银行 |
2.20% |
71.39 |
229.16 |
7.20% |
新增 |
7 |
000001 |
平安银行 |
2.19% |
26.28 |
228.64 |
7.19% |
新增 |
8 |
601398 |
工商银行 |
2.18% |
51.25 |
227.55 |
7.15% |
新增 |
9 |
603918 |
金桥信息 |
1.25% |
3.83 |
130.64 |
4.11% |
新增 |
10 |
002798 |
帝欧家居 |
0.07% |
0.08 |
7.04 |
0.22% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.02% |
54.83 |
835.61 |
26.26% |
新增 |
2 |
000538 |
云南白药 |
5.30% |
8.58 |
551.86 |
17.34% |
新增 |
3 |
600000 |
浦发银行 |
3.78% |
25.30 |
393.89 |
12.38% |
新增 |
4 |
600497 |
驰宏锌锗 |
2.84% |
29.74 |
296.51 |
9.32% |
新增 |
5 |
601318 |
中国平安 |
2.20% |
7.16 |
229.41 |
7.21% |
新增 |
6 |
601988 |
中国银行 |
2.20% |
71.39 |
229.16 |
7.20% |
新增 |
7 |
000001 |
平安银行 |
2.19% |
26.28 |
228.64 |
7.19% |
新增 |
8 |
601398 |
工商银行 |
2.18% |
51.25 |
227.55 |
7.15% |
新增 |
9 |
603918 |
金桥信息 |
1.25% |
3.83 |
130.64 |
4.11% |
新增 |
10 |
002798 |
帝欧家居 |
0.07% |
0.08 |
7.04 |
0.22% |
新增 |
11 |
300516 |
久之洋 |
0.07% |
0.04 |
7.44 |
0.23% |
--- |
12 |
603737 |
三棵树 |
0.07% |
0.07 |
7.59 |
0.24% |
--- |
13 |
300515 |
三德科技 |
0.06% |
0.12 |
5.84 |
0.18% |
--- |
14 |
601611 |
中国核建 |
0.06% |
0.31 |
6.54 |
0.21% |
--- |
15 |
300512 |
中亚股份 |
0.05% |
0.05 |
4.89 |
0.15% |
--- |
16 |
603131 |
上海沪工 |
0.05% |
0.09 |
5.67 |
0.18% |
--- |
17 |
601127 |
小康股份 |
0.04% |
0.17 |
4.14 |
0.13% |
--- |
18 |
002802 |
洪汇新材 |
0.02% |
0.13 |
1.94 |
0.06% |
--- |
19 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.47 |
0.08% |
--- |
20 |
603909 |
合诚股份 |
0.02% |
0.09 |
1.61 |
0.05% |
--- |
21 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.02% |
--- |
22 |
300520 |
科大国创 |
0.01% |
0.08 |
0.77 |
0.02% |
--- |
23 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.86 |
0.03% |
--- |
24 |
603958 |
哈森股份 |
0.01% |
0.10 |
1.44 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
9.69% |
6.08 |
656.61 |
13.15% |
新增 |
2 |
603318 |
水发燃气 |
9.54% |
12.10 |
646.58 |
12.95% |
0.21 (1.73%) |
3 |
002768 |
国恩股份 |
7.67% |
12.98 |
519.68 |
10.41% |
新增 |
4 |
300491 |
通合科技 |
4.73% |
4.38 |
320.67 |
6.42% |
新增 |
5 |
300494 |
盛天网络 |
4.46% |
3.59 |
301.92 |
6.05% |
新增 |
6 |
002452 |
长高集团 |
3.94% |
22.05 |
266.81 |
5.34% |
新增 |
7 |
603398 |
邦宝益智 |
3.88% |
3.58 |
263.00 |
5.27% |
新增 |
8 |
300459 |
汤姆猫 |
3.43% |
6.01 |
232.43 |
4.66% |
新增 |
9 |
300427 |
红相股份 |
3.08% |
3.31 |
208.53 |
4.18% |
新增 |
10 |
300486 |
东杰智能 |
2.74% |
4.68 |
185.66 |
3.72% |
1.15 (24.63%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
9.69% |
6.08 |
656.61 |
13.15% |
新增 |
2 |
603318 |
水发燃气 |
9.54% |
12.10 |
646.58 |
12.95% |
0.21 (1.73%) |
3 |
002768 |
国恩股份 |
7.67% |
12.98 |
519.68 |
10.41% |
新增 |
4 |
300491 |
通合科技 |
4.73% |
4.38 |
320.67 |
6.42% |
新增 |
5 |
300494 |
盛天网络 |
4.46% |
3.59 |
301.92 |
6.05% |
新增 |
6 |
002452 |
长高集团 |
3.94% |
22.05 |
266.81 |
5.34% |
新增 |
7 |
603398 |
邦宝益智 |
3.88% |
3.58 |
263.00 |
5.27% |
新增 |
8 |
300459 |
汤姆猫 |
3.43% |
6.01 |
232.43 |
4.66% |
新增 |
9 |
300427 |
红相股份 |
3.08% |
3.31 |
208.53 |
4.18% |
新增 |
10 |
300486 |
东杰智能 |
2.74% |
4.68 |
185.66 |
3.72% |
1.15 (24.63%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603318 |
水发燃气 |
9.24% |
11.89 |
653.12 |
12.85% |
新增 |
2 |
002502 |
鼎龙文化 |
5.71% |
12.60 |
403.45 |
7.94% |
0.00 (0.00%) |
3 |
002766 |
*ST索菱 |
4.77% |
6.81 |
337.44 |
6.64% |
新增 |
4 |
300230 |
永利股份 |
4.55% |
8.60 |
321.38 |
6.32% |
0.00 (0.00%) |
5 |
603598 |
引力传媒 |
3.92% |
4.03 |
277.43 |
5.46% |
新增 |
6 |
002388 |
新亚制程 |
2.95% |
18.83 |
208.45 |
4.10% |
新增 |
7 |
000060 |
中金岭南 |
2.92% |
14.71 |
206.38 |
4.06% |
新增 |
8 |
300487 |
蓝晓科技 |
2.73% |
2.83 |
193.15 |
3.80% |
新增 |
9 |
300486 |
东杰智能 |
2.49% |
3.53 |
176.01 |
3.46% |
新增 |
10 |
603300 |
华铁应急 |
2.48% |
3.64 |
175.23 |
3.45% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603318 |
水发燃气 |
9.24% |
11.89 |
653.12 |
12.85% |
新增 |
2 |
002502 |
鼎龙文化 |
5.71% |
12.60 |
403.45 |
7.94% |
0.00 (0.00%) |
3 |
002766 |
*ST索菱 |
4.77% |
6.81 |
337.44 |
6.64% |
新增 |
4 |
300230 |
永利股份 |
4.55% |
8.60 |
321.38 |
6.32% |
0.00 (0.00%) |
5 |
603598 |
引力传媒 |
3.92% |
4.03 |
277.43 |
5.46% |
新增 |
6 |
002388 |
新亚制程 |
2.95% |
18.83 |
208.45 |
4.10% |
新增 |
7 |
000060 |
中金岭南 |
2.92% |
14.71 |
206.38 |
4.06% |
新增 |
8 |
300487 |
蓝晓科技 |
2.73% |
2.83 |
193.15 |
3.80% |
新增 |
9 |
300486 |
东杰智能 |
2.49% |
3.53 |
176.01 |
3.46% |
新增 |
10 |
603300 |
华铁应急 |
2.48% |
3.64 |
175.23 |
3.45% |
新增 |
11 |
300483 |
首华燃气 |
2.47% |
2.85 |
174.39 |
3.43% |
--- |
12 |
002750 |
龙津药业 |
2.46% |
4.05 |
174.27 |
3.43% |
--- |
13 |
300437 |
清水源 |
2.18% |
1.46 |
154.42 |
3.04% |
--- |
14 |
002058 |
*ST威尔 |
2.07% |
5.34 |
146.41 |
2.88% |
--- |
15 |
002639 |
雪人股份 |
2.05% |
12.06 |
145.20 |
2.86% |
--- |
16 |
300061 |
旗天科技 |
1.99% |
5.64 |
140.94 |
2.77% |
--- |
17 |
002776 |
ST柏龙 |
1.94% |
1.79 |
137.47 |
2.70% |
--- |
18 |
000762 |
西藏矿业 |
1.88% |
5.06 |
133.08 |
2.62% |
--- |
19 |
603968 |
醋化股份 |
1.82% |
4.35 |
128.46 |
2.53% |
--- |
20 |
000877 |
天山股份 |
1.77% |
15.62 |
125.43 |
2.47% |
--- |
21 |
002771 |
真视通 |
1.73% |
1.02 |
122.04 |
2.40% |
--- |
22 |
600720 |
祁连山 |
1.73% |
13.86 |
122.38 |
2.41% |
--- |
23 |
600449 |
宁夏建材 |
1.56% |
9.84 |
110.21 |
2.17% |
--- |
24 |
000878 |
云南铜业 |
0.98% |
5.02 |
69.53 |
1.37% |
--- |
25 |
300481 |
濮阳惠成 |
0.76% |
0.96 |
53.58 |
1.05% |
--- |
26 |
300478 |
杭州高新 |
0.75% |
0.83 |
52.87 |
1.04% |
--- |
27 |
603021 |
山东华鹏 |
0.75% |
1.10 |
53.14 |
1.05% |
--- |
28 |
603066 |
音飞储存 |
0.72% |
1.00 |
51.08 |
1.01% |
--- |
29 |
002185 |
华天科技 |
0.50% |
1.98 |
35.50 |
0.70% |
--- |
30 |
600759 |
洲际油气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002502 |
鼎龙文化 |
5.60% |
12.60 |
279.59 |
18.16% |
新增 |
2 |
000418 |
小天鹅A |
4.85% |
12.95 |
242.04 |
15.72% |
新增 |
3 |
600566 |
济川药业 |
3.52% |
7.45 |
175.82 |
11.42% |
新增 |
4 |
300230 |
永利股份 |
3.34% |
8.60 |
166.41 |
10.81% |
新增 |
5 |
600276 |
恒瑞医药 |
3.34% |
3.61 |
166.83 |
10.83% |
新增 |
6 |
600519 |
贵州茅台 |
2.94% |
0.77 |
146.54 |
9.52% |
新增 |
7 |
600398 |
海澜之家 |
2.82% |
10.00 |
140.80 |
9.14% |
新增 |
8 |
002074 |
国轩高科 |
2.33% |
3.95 |
116.47 |
7.56% |
新增 |
9 |
002714 |
牧原股份 |
2.04% |
2.29 |
101.80 |
6.61% |
新增 |
10 |
600498 |
烽火通信 |
0.02% |
0.04 |
0.85 |
0.06% |
新增 |
季报日期: 2015-09-30 |
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 |
002502 |
鼎龙文化 |
5.60% |
12.60 |
279.59 |
18.16% |
新增 |
2 |
000418 |
小天鹅A |
4.85% |
12.95 |
242.04 |
15.72% |
新增 |
3 |
600566 |
济川药业 |
3.52% |
7.45 |
175.82 |
11.42% |
新增 |
4 |
300230 |
永利股份 |
3.34% |
8.60 |
166.41 |
10.81% |
新增 |
5 |
600276 |
恒瑞医药 |
3.34% |
3.61 |
166.83 |
10.83% |
新增 |
6 |
600519 |
贵州茅台 |
2.94% |
0.77 |
146.54 |
9.52% |
新增 |
7 |
600398 |
海澜之家 |
2.82% |
10.00 |
140.80 |
9.14% |
新增 |
8 |
002074 |
国轩高科 |
2.33% |
3.95 |
116.47 |
7.56% |
新增 |
9 |
002714 |
牧原股份 |
2.04% |
2.29 |
101.80 |
6.61% |
新增 |
10 |
600498 |
烽火通信 |
0.02% |
0.04 |
0.85 |
0.06% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300156 |
神雾退 |
9.87% |
15.58 |
677.76 |
14.54% |
-5.42 (-34.75%) |
2 |
600570 |
恒生电子 |
7.67% |
4.70 |
526.12 |
11.28% |
新增 |
3 |
002131 |
利欧股份 |
7.58% |
8.90 |
520.56 |
11.16% |
新增 |
4 |
300059 |
东方财富 |
7.56% |
8.22 |
518.60 |
11.12% |
新增 |
5 |
002312 |
川发龙蟒 |
7.14% |
13.09 |
490.26 |
10.51% |
新增 |
6 |
000626 |
远大控股 |
6.97% |
6.00 |
478.20 |
10.26% |
新增 |
7 |
300226 |
上海钢联 |
6.12% |
5.19 |
419.99 |
9.01% |
新增 |
8 |
600208 |
新湖中宝 |
5.06% |
45.00 |
347.40 |
7.45% |
新增 |
9 |
002657 |
中科金财 |
5.05% |
3.76 |
346.34 |
7.43% |
新增 |
10 |
600759 |
洲际油气 |
4.90% |
21.99 |
336.05 |
7.21% |
新增 |
季报日期: 2015-06-30 |
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 |
300156 |
神雾退 |
9.87% |
15.58 |
677.76 |
14.54% |
-5.42 (-34.75%) |
2 |
600570 |
恒生电子 |
7.67% |
4.70 |
526.12 |
11.28% |
新增 |
3 |
002131 |
利欧股份 |
7.58% |
8.90 |
520.56 |
11.16% |
新增 |
4 |
300059 |
东方财富 |
7.56% |
8.22 |
518.60 |
11.12% |
新增 |
5 |
002312 |
川发龙蟒 |
7.14% |
13.09 |
490.26 |
10.51% |
新增 |
6 |
000626 |
远大控股 |
6.97% |
6.00 |
478.20 |
10.26% |
新增 |
7 |
300226 |
上海钢联 |
6.12% |
5.19 |
419.99 |
9.01% |
新增 |
8 |
600208 |
新湖中宝 |
5.06% |
45.00 |
347.40 |
7.45% |
新增 |
9 |
002657 |
中科金财 |
5.05% |
3.76 |
346.34 |
7.43% |
新增 |
10 |
600759 |
洲际油气 |
4.90% |
21.99 |
336.05 |
7.21% |
新增 |
11 |
002271 |
东方雨虹 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
12 |
603005 |
晶方科技 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
13 |
000001 |
平安银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
14 |
000910 |
大亚圣象 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
15 |
300225 |
金力泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
16 |
300284 |
苏交科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
17 |
600105 |
永鼎股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
18 |
600688 |
上海石化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
19 |
601139 |
深圳燃气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002594 |
比亚迪 |
7.26% |
16.50 |
864.60 |
9.86% |
新增 |
2 |
603005 |
晶方科技 |
6.52% |
13.99 |
776.15 |
8.85% |
6.99 (49.97%) |
3 |
002055 |
得润电子 |
6.28% |
22.00 |
747.78 |
8.52% |
新增 |
4 |
000100 |
TCL科技 |
6.19% |
125.00 |
737.50 |
8.41% |
新增 |
5 |
601139 |
深圳燃气 |
6.11% |
66.98 |
727.45 |
8.29% |
新增 |
6 |
000910 |
大亚圣象 |
5.66% |
44.99 |
674.01 |
7.68% |
新增 |
7 |
300225 |
金力泰 |
4.94% |
39.58 |
588.57 |
6.71% |
新增 |
8 |
300156 |
神雾退 |
4.47% |
21.00 |
532.35 |
6.07% |
新增 |
9 |
600990 |
四创电子 |
4.41% |
8.00 |
525.12 |
5.99% |
新增 |
10 |
600418 |
江淮汽车 |
3.74% |
30.00 |
445.17 |
5.07% |
新增 |
季报日期: 2015-03-31 |
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 |
002594 |
比亚迪 |
7.26% |
16.50 |
864.60 |
9.86% |
新增 |
2 |
603005 |
晶方科技 |
6.52% |
13.99 |
776.15 |
8.85% |
6.99 (49.97%) |
3 |
002055 |
得润电子 |
6.28% |
22.00 |
747.78 |
8.52% |
新增 |
4 |
000100 |
TCL科技 |
6.19% |
125.00 |
737.50 |
8.41% |
新增 |
5 |
601139 |
深圳燃气 |
6.11% |
66.98 |
727.45 |
8.29% |
新增 |
6 |
000910 |
大亚圣象 |
5.66% |
44.99 |
674.01 |
7.68% |
新增 |
7 |
300225 |
金力泰 |
4.94% |
39.58 |
588.57 |
6.71% |
新增 |
8 |
300156 |
神雾退 |
4.47% |
21.00 |
532.35 |
6.07% |
新增 |
9 |
600990 |
四创电子 |
4.41% |
8.00 |
525.12 |
5.99% |
新增 |
10 |
600418 |
江淮汽车 |
3.74% |
30.00 |
445.17 |
5.07% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.51% |
17.00 |
1270.07 |
14.39% |
新增 |
2 |
601628 |
中国人寿 |
9.46% |
36.99 |
1263.24 |
14.31% |
新增 |
3 |
601398 |
工商银行 |
7.30% |
200.00 |
974.00 |
11.03% |
新增 |
4 |
601288 |
农业银行 |
5.56% |
200.00 |
742.00 |
8.41% |
新增 |
5 |
601992 |
金隅集团 |
4.18% |
54.99 |
557.60 |
6.32% |
新增 |
6 |
601166 |
兴业银行 |
3.71% |
30.00 |
495.00 |
5.61% |
新增 |
7 |
601328 |
交通银行 |
3.57% |
70.00 |
476.00 |
5.39% |
新增 |
8 |
601258 |
庞大集团 |
3.12% |
70.00 |
416.48 |
4.72% |
新增 |
9 |
000903 |
云内动力 |
2.54% |
50.00 |
338.50 |
3.83% |
新增 |
10 |
600594 |
益佰制药 |
2.50% |
10.00 |
333.70 |
3.78% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.51% |
17.00 |
1270.07 |
14.39% |
新增 |
2 |
601628 |
中国人寿 |
9.46% |
36.99 |
1263.24 |
14.31% |
新增 |
3 |
601398 |
工商银行 |
7.30% |
200.00 |
974.00 |
11.03% |
新增 |
4 |
601288 |
农业银行 |
5.56% |
200.00 |
742.00 |
8.41% |
新增 |
5 |
601992 |
金隅集团 |
4.18% |
54.99 |
557.60 |
6.32% |
新增 |
6 |
601166 |
兴业银行 |
3.71% |
30.00 |
495.00 |
5.61% |
新增 |
7 |
601328 |
交通银行 |
3.57% |
70.00 |
476.00 |
5.39% |
新增 |
8 |
601258 |
庞大集团 |
3.12% |
70.00 |
416.48 |
4.72% |
新增 |
9 |
000903 |
云内动力 |
2.54% |
50.00 |
338.50 |
3.83% |
新增 |
10 |
600594 |
益佰制药 |
2.50% |
10.00 |
333.70 |
3.78% |
新增 |
11 |
600019 |
宝钢股份 |
2.36% |
45.00 |
315.45 |
3.57% |
--- |
12 |
600782 |
新钢股份 |
2.36% |
50.00 |
314.50 |
3.56% |
--- |
13 |
000550 |
江铃汽车 |
2.27% |
10.00 |
303.00 |
3.43% |
--- |
14 |
603005 |
晶方科技 |
2.21% |
7.00 |
294.67 |
3.34% |
--- |
15 |
000932 |
华菱钢铁 |
2.06% |
70.00 |
274.40 |
3.11% |
--- |
16 |
600657 |
信达地产 |
1.83% |
30.00 |
244.80 |
2.77% |
--- |
17 |
002572 |
索菲亚 |
1.60% |
10.00 |
214.00 |
2.42% |
--- |
18 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002707 |
众信旅游 |
4.17% |
10.37 |
1089.49 |
12.97% |
0.00 (0.00%) |
2 |
002023 |
海特高新 |
3.19% |
35.19 |
832.87 |
9.91% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
2.77% |
38.09 |
725.19 |
8.63% |
0.00 (0.00%) |
4 |
600560 |
金自天正 |
2.69% |
48.08 |
703.84 |
8.38% |
新增 |
5 |
300124 |
汇川技术 |
2.65% |
23.02 |
692.69 |
8.24% |
-10.46 (-45.43%) |
6 |
600323 |
瀚蓝环境 |
2.47% |
46.32 |
646.68 |
7.70% |
-31.01 (-66.95%) |
7 |
600893 |
航发动力 |
2.38% |
20.94 |
622.36 |
7.41% |
-22.57 (-107.78%) |
8 |
601012 |
隆基股份 |
2.35% |
29.64 |
615.12 |
7.32% |
新增 |
9 |
002030 |
达安基因 |
2.15% |
24.60 |
562.49 |
6.69% |
新增 |
10 |
002610 |
爱康科技 |
2.14% |
27.82 |
558.54 |
6.65% |
-27.64 (-99.39%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002707 |
众信旅游 |
4.17% |
10.37 |
1089.49 |
12.97% |
0.00 (0.00%) |
2 |
002023 |
海特高新 |
3.19% |
35.19 |
832.87 |
9.91% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
2.77% |
38.09 |
725.19 |
8.63% |
0.00 (0.00%) |
4 |
600560 |
金自天正 |
2.69% |
48.08 |
703.84 |
8.38% |
新增 |
5 |
300124 |
汇川技术 |
2.65% |
23.02 |
692.69 |
8.24% |
-10.46 (-45.43%) |
6 |
600323 |
瀚蓝环境 |
2.47% |
46.32 |
646.68 |
7.70% |
-31.01 (-66.95%) |
7 |
600893 |
航发动力 |
2.38% |
20.94 |
622.36 |
7.41% |
-22.57 (-107.78%) |
8 |
601012 |
隆基股份 |
2.35% |
29.64 |
615.12 |
7.32% |
新增 |
9 |
002030 |
达安基因 |
2.15% |
24.60 |
562.49 |
6.69% |
新增 |
10 |
002610 |
爱康科技 |
2.14% |
27.82 |
558.54 |
6.65% |
-27.64 (-99.39%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600893 |
航发动力 |
3.48% |
43.51 |
1121.25 |
10.55% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
3.37% |
30.87 |
1086.06 |
10.22% |
15.44 (50.00%) |
3 |
300124 |
汇川技术 |
3.24% |
33.48 |
1044.55 |
9.83% |
11.07 (33.07%) |
4 |
600323 |
瀚蓝环境 |
3.09% |
77.33 |
993.75 |
9.35% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
2.94% |
14.83 |
946.32 |
8.90% |
7.41 (49.98%) |
6 |
002707 |
众信旅游 |
2.90% |
10.37 |
933.32 |
8.78% |
新增 |
7 |
300228 |
富瑞特装 |
2.60% |
16.37 |
837.46 |
7.88% |
-3.29 (-20.07%) |
8 |
600196 |
复星医药 |
2.39% |
38.09 |
768.99 |
7.23% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
2.34% |
31.52 |
753.92 |
7.09% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.32% |
20.38 |
748.07 |
7.04% |
新增 |
季报日期: 2014-06-30 |
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 |
600893 |
航发动力 |
3.48% |
43.51 |
1121.25 |
10.55% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
3.37% |
30.87 |
1086.06 |
10.22% |
15.44 (50.00%) |
3 |
300124 |
汇川技术 |
3.24% |
33.48 |
1044.55 |
9.83% |
11.07 (33.07%) |
4 |
600323 |
瀚蓝环境 |
3.09% |
77.33 |
993.75 |
9.35% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
2.94% |
14.83 |
946.32 |
8.90% |
7.41 (49.98%) |
6 |
002707 |
众信旅游 |
2.90% |
10.37 |
933.32 |
8.78% |
新增 |
7 |
300228 |
富瑞特装 |
2.60% |
16.37 |
837.46 |
7.88% |
-3.29 (-20.07%) |
8 |
600196 |
复星医药 |
2.39% |
38.09 |
768.99 |
7.23% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
2.34% |
31.52 |
753.92 |
7.09% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.32% |
20.38 |
748.07 |
7.04% |
新增 |
11 |
002610 |
爱康科技 |
2.25% |
55.46 |
723.20 |
6.80% |
--- |
12 |
002023 |
海特高新 |
2.09% |
35.19 |
672.07 |
6.32% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000538 |
云南白药 |
4.63% |
20.00 |
1680.00 |
13.39% |
-3.98 (-19.91%) |
2 |
300124 |
汇川技术 |
4.38% |
22.41 |
1591.63 |
12.68% |
新增 |
3 |
300228 |
富瑞特装 |
3.29% |
19.66 |
1196.04 |
9.53% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
3.00% |
32.27 |
1087.91 |
8.67% |
新增 |
5 |
600893 |
航发动力 |
2.50% |
43.51 |
906.75 |
7.23% |
新增 |
6 |
601877 |
正泰电器 |
2.28% |
33.74 |
826.41 |
6.59% |
新增 |
7 |
600323 |
瀚蓝环境 |
2.24% |
77.33 |
812.79 |
6.48% |
新增 |
8 |
300017 |
网宿科技 |
2.15% |
7.42 |
779.69 |
6.21% |
新增 |
9 |
000977 |
浪潮信息 |
2.12% |
15.44 |
768.70 |
6.13% |
新增 |
10 |
600196 |
复星医药 |
2.10% |
38.09 |
762.90 |
6.08% |
新增 |
季报日期: 2014-03-31 |
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 |
000538 |
云南白药 |
4.63% |
20.00 |
1680.00 |
13.39% |
-3.98 (-19.91%) |
2 |
300124 |
汇川技术 |
4.38% |
22.41 |
1591.63 |
12.68% |
新增 |
3 |
300228 |
富瑞特装 |
3.29% |
19.66 |
1196.04 |
9.53% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
3.00% |
32.27 |
1087.91 |
8.67% |
新增 |
5 |
600893 |
航发动力 |
2.50% |
43.51 |
906.75 |
7.23% |
新增 |
6 |
601877 |
正泰电器 |
2.28% |
33.74 |
826.41 |
6.59% |
新增 |
7 |
600323 |
瀚蓝环境 |
2.24% |
77.33 |
812.79 |
6.48% |
新增 |
8 |
300017 |
网宿科技 |
2.15% |
7.42 |
779.69 |
6.21% |
新增 |
9 |
000977 |
浪潮信息 |
2.12% |
15.44 |
768.70 |
6.13% |
新增 |
10 |
600196 |
复星医药 |
2.10% |
38.09 |
762.90 |
6.08% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
000538 |
云南白药 |
5.47% |
23.98 |
2445.94 |
15.65% |
5.63 (23.47%) |
2 |
600887 |
伊利股份 |
5.39% |
61.71 |
2411.78 |
15.44% |
13.48 (21.85%) |
3 |
600332 |
白云山 |
5.11% |
82.66 |
2286.44 |
14.63% |
24.66 (29.84%) |
4 |
002353 |
杰瑞股份 |
3.99% |
22.50 |
1785.80 |
11.43% |
-5.92 (-26.31%) |
5 |
300228 |
富瑞特装 |
3.47% |
19.66 |
1552.78 |
9.94% |
新增 |
6 |
601808 |
中海油服 |
2.95% |
59.14 |
1319.91 |
8.45% |
新增 |
7 |
002415 |
海康威视 |
2.91% |
56.61 |
1300.80 |
8.33% |
新增 |
8 |
601012 |
隆基股份 |
2.86% |
82.96 |
1278.43 |
8.18% |
新增 |
9 |
600583 |
海油工程 |
2.78% |
160.18 |
1243.00 |
7.96% |
新增 |
季报日期: 2013-12-31 |
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 |
000538 |
云南白药 |
5.47% |
23.98 |
2445.94 |
15.65% |
5.63 (23.47%) |
2 |
600887 |
伊利股份 |
5.39% |
61.71 |
2411.78 |
15.44% |
13.48 (21.85%) |
3 |
600332 |
白云山 |
5.11% |
82.66 |
2286.44 |
14.63% |
24.66 (29.84%) |
4 |
002353 |
杰瑞股份 |
3.99% |
22.50 |
1785.80 |
11.43% |
-5.92 (-26.31%) |
5 |
300228 |
富瑞特装 |
3.47% |
19.66 |
1552.78 |
9.94% |
新增 |
6 |
601808 |
中海油服 |
2.95% |
59.14 |
1319.91 |
8.45% |
新增 |
7 |
002415 |
海康威视 |
2.91% |
56.61 |
1300.80 |
8.33% |
新增 |
8 |
601012 |
隆基股份 |
2.86% |
82.96 |
1278.43 |
8.18% |
新增 |
9 |
600583 |
海油工程 |
2.78% |
160.18 |
1243.00 |
7.96% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600887 |
伊利股份 |
5.48% |
48.23 |
2154.92 |
7.95% |
29.23 (60.61%) |
2 |
000538 |
云南白药 |
5.46% |
18.35 |
2148.39 |
7.92% |
新增 |
3 |
600332 |
白云山 |
5.25% |
58.00 |
2063.64 |
7.61% |
41.00 (70.69%) |
4 |
300251 |
光线传媒 |
5.17% |
31.39 |
2032.23 |
7.50% |
14.10 (44.91%) |
5 |
002353 |
杰瑞股份 |
5.06% |
28.42 |
1991.67 |
7.35% |
19.97 (70.27%) |
6 |
600637 |
东方明珠 |
4.92% |
36.95 |
1934.59 |
7.14% |
新增 |
7 |
601633 |
长城汽车 |
4.29% |
32.99 |
1685.27 |
6.22% |
新增 |
8 |
300133 |
华策影视 |
4.20% |
40.78 |
1651.11 |
6.09% |
21.78 (53.41%) |
9 |
600837 |
海通证券 |
4.14% |
130.26 |
1629.55 |
6.01% |
新增 |
10 |
300113 |
顺网科技 |
4.13% |
23.04 |
1625.23 |
6.00% |
新增 |
季报日期: 2013-09-30 |
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 |
600887 |
伊利股份 |
5.48% |
48.23 |
2154.92 |
7.95% |
29.23 (60.61%) |
2 |
000538 |
云南白药 |
5.46% |
18.35 |
2148.39 |
7.92% |
新增 |
3 |
600332 |
白云山 |
5.25% |
58.00 |
2063.64 |
7.61% |
41.00 (70.69%) |
4 |
300251 |
光线传媒 |
5.17% |
31.39 |
2032.23 |
7.50% |
14.10 (44.91%) |
5 |
002353 |
杰瑞股份 |
5.06% |
28.42 |
1991.67 |
7.35% |
19.97 (70.27%) |
6 |
600637 |
东方明珠 |
4.92% |
36.95 |
1934.59 |
7.14% |
新增 |
7 |
601633 |
长城汽车 |
4.29% |
32.99 |
1685.27 |
6.22% |
新增 |
8 |
300133 |
华策影视 |
4.20% |
40.78 |
1651.11 |
6.09% |
21.78 (53.41%) |
9 |
600837 |
海通证券 |
4.14% |
130.26 |
1629.55 |
6.01% |
新增 |
10 |
300113 |
顺网科技 |
4.13% |
23.04 |
1625.23 |
6.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600887 |
伊利股份 |
3.35% |
19.00 |
594.32 |
10.23% |
5.00 (26.32%) |
2 |
002353 |
杰瑞股份 |
3.28% |
8.45 |
583.05 |
10.03% |
1.95 (23.08%) |
3 |
600332 |
白云山 |
3.28% |
17.00 |
582.42 |
10.02% |
新增 |
4 |
600436 |
片仔癀 |
3.25% |
4.22 |
577.28 |
9.93% |
新增 |
5 |
300228 |
富瑞特装 |
3.15% |
6.99 |
559.36 |
9.63% |
新增 |
6 |
300251 |
光线传媒 |
3.12% |
17.29 |
553.60 |
9.53% |
新增 |
7 |
002038 |
双鹭药业 |
2.77% |
8.41 |
492.54 |
8.48% |
新增 |
8 |
002456 |
欧菲光 |
2.68% |
10.00 |
476.60 |
8.20% |
2.50 (25.00%) |
9 |
002415 |
海康威视 |
2.67% |
13.39 |
473.32 |
8.14% |
新增 |
10 |
002440 |
闰土股份 |
2.62% |
22.49 |
464.85 |
8.00% |
新增 |
季报日期: 2013-06-30 |
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 |
600887 |
伊利股份 |
3.35% |
19.00 |
594.32 |
10.23% |
5.00 (26.32%) |
2 |
002353 |
杰瑞股份 |
3.28% |
8.45 |
583.05 |
10.03% |
1.95 (23.08%) |
3 |
600332 |
白云山 |
3.28% |
17.00 |
582.42 |
10.02% |
新增 |
4 |
600436 |
片仔癀 |
3.25% |
4.22 |
577.28 |
9.93% |
新增 |
5 |
300228 |
富瑞特装 |
3.15% |
6.99 |
559.36 |
9.63% |
新增 |
6 |
300251 |
光线传媒 |
3.12% |
17.29 |
553.60 |
9.53% |
新增 |
7 |
002038 |
双鹭药业 |
2.77% |
8.41 |
492.54 |
8.48% |
新增 |
8 |
002456 |
欧菲光 |
2.68% |
10.00 |
476.60 |
8.20% |
2.50 (25.00%) |
9 |
002415 |
海康威视 |
2.67% |
13.39 |
473.32 |
8.14% |
新增 |
10 |
002440 |
闰土股份 |
2.62% |
22.49 |
464.85 |
8.00% |
新增 |
11 |
300133 |
华策影视 |
2.56% |
19.00 |
453.91 |
7.81% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.28% |
7.50 |
565.20 |
9.50% |
-0.04 (-0.53%) |
2 |
002353 |
杰瑞股份 |
5.64% |
6.50 |
507.32 |
8.53% |
新增 |
3 |
002236 |
大华股份 |
5.41% |
7.00 |
486.50 |
8.18% |
新增 |
4 |
600315 |
上海家化 |
5.07% |
6.50 |
455.78 |
7.66% |
-4.50 (-69.23%) |
5 |
600887 |
伊利股份 |
4.93% |
14.00 |
443.52 |
7.46% |
4.41 (31.50%) |
6 |
600011 |
华能国际 |
4.83% |
63.00 |
434.70 |
7.31% |
-27.00 (-42.86%) |
7 |
601633 |
长城汽车 |
4.69% |
13.00 |
421.98 |
7.09% |
-14.68 (-112.95%) |
8 |
600535 |
天士力 |
4.67% |
6.00 |
419.70 |
7.06% |
-2.00 (-33.33%) |
9 |
000522 |
白云山A |
4.63% |
17.07 |
416.56 |
7.00% |
新增 |
10 |
000002 |
万科A |
4.43% |
37.00 |
398.12 |
6.69% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.28% |
7.50 |
565.20 |
9.50% |
-0.04 (-0.53%) |
2 |
002353 |
杰瑞股份 |
5.64% |
6.50 |
507.32 |
8.53% |
新增 |
3 |
002236 |
大华股份 |
5.41% |
7.00 |
486.50 |
8.18% |
新增 |
4 |
600315 |
上海家化 |
5.07% |
6.50 |
455.78 |
7.66% |
-4.50 (-69.23%) |
5 |
600887 |
伊利股份 |
4.93% |
14.00 |
443.52 |
7.46% |
4.41 (31.50%) |
6 |
600011 |
华能国际 |
4.83% |
63.00 |
434.70 |
7.31% |
-27.00 (-42.86%) |
7 |
601633 |
长城汽车 |
4.69% |
13.00 |
421.98 |
7.09% |
-14.68 (-112.95%) |
8 |
600535 |
天士力 |
4.67% |
6.00 |
419.70 |
7.06% |
-2.00 (-33.33%) |
9 |
000522 |
白云山A |
4.63% |
17.07 |
416.56 |
7.00% |
新增 |
10 |
000002 |
万科A |
4.43% |
37.00 |
398.12 |
6.69% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
601633 |
长城汽车 |
6.59% |
27.68 |
656.09 |
9.21% |
新增 |
2 |
600011 |
华能国际 |
6.45% |
90.00 |
642.60 |
9.02% |
-6.04 (-6.71%) |
3 |
000069 |
华侨城A |
6.18% |
82.09 |
615.69 |
8.64% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
5.80% |
27.00 |
577.80 |
8.11% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
5.63% |
11.00 |
560.89 |
7.87% |
-1.70 (-15.45%) |
6 |
600489 |
中金黄金 |
5.35% |
32.00 |
532.16 |
7.47% |
-5.00 (-15.62%) |
7 |
600016 |
民生银行 |
5.23% |
66.19 |
520.25 |
7.30% |
新增 |
8 |
601111 |
中国国航 |
4.85% |
80.52 |
483.12 |
6.78% |
新增 |
9 |
600535 |
天士力 |
4.44% |
8.00 |
442.16 |
6.20% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
3.18% |
7.54 |
316.45 |
4.44% |
新增 |
季报日期: 2012-12-31 |
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 |
601633 |
长城汽车 |
6.59% |
27.68 |
656.09 |
9.21% |
新增 |
2 |
600011 |
华能国际 |
6.45% |
90.00 |
642.60 |
9.02% |
-6.04 (-6.71%) |
3 |
000069 |
华侨城A |
6.18% |
82.09 |
615.69 |
8.64% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
5.80% |
27.00 |
577.80 |
8.11% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
5.63% |
11.00 |
560.89 |
7.87% |
-1.70 (-15.45%) |
6 |
600489 |
中金黄金 |
5.35% |
32.00 |
532.16 |
7.47% |
-5.00 (-15.62%) |
7 |
600016 |
民生银行 |
5.23% |
66.19 |
520.25 |
7.30% |
新增 |
8 |
601111 |
中国国航 |
4.85% |
80.52 |
483.12 |
6.78% |
新增 |
9 |
600535 |
天士力 |
4.44% |
8.00 |
442.16 |
6.20% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
3.18% |
7.54 |
316.45 |
4.44% |
新增 |
11 |
600801 |
华新水泥 |
3.12% |
20.46 |
310.36 |
4.35% |
--- |
12 |
600104 |
上汽集团 |
2.28% |
12.89 |
227.34 |
3.19% |
--- |
13 |
600029 |
南方航空 |
2.17% |
55.33 |
216.34 |
3.04% |
--- |
14 |
600887 |
伊利股份 |
2.12% |
9.59 |
210.79 |
2.96% |
--- |
15 |
600115 |
中国东航 |
2.10% |
59.66 |
209.41 |
2.94% |
--- |
16 |
000539 |
粤电力A |
2.04% |
34.32 |
203.16 |
2.85% |
--- |
17 |
000725 |
京东方A |
2.03% |
88.88 |
201.76 |
2.83% |
--- |
18 |
000100 |
TCL科技 |
2.02% |
91.60 |
200.60 |
2.81% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600489 |
中金黄金 |
5.96% |
37.00 |
673.03 |
12.13% |
7.00 (18.92%) |
2 |
600011 |
华能国际 |
5.38% |
96.04 |
607.93 |
10.96% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
5.24% |
12.70 |
592.46 |
10.68% |
-3.30 (-25.98%) |
4 |
600519 |
贵州茅台 |
4.56% |
2.10 |
515.61 |
9.29% |
新增 |
5 |
601628 |
中国人寿 |
4.52% |
27.00 |
510.30 |
9.20% |
新增 |
6 |
000776 |
广发证券 |
4.35% |
36.14 |
491.54 |
8.86% |
新增 |
7 |
600030 |
中信证券 |
4.30% |
41.20 |
485.75 |
8.75% |
新增 |
8 |
000069 |
华侨城A |
4.07% |
82.09 |
459.72 |
8.28% |
新增 |
9 |
600535 |
天士力 |
3.64% |
8.00 |
411.52 |
7.42% |
0.00 (0.00%) |
10 |
000877 |
天山股份 |
2.25% |
27.14 |
254.03 |
4.58% |
新增 |
季报日期: 2012-09-30 |
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 |
600489 |
中金黄金 |
5.96% |
37.00 |
673.03 |
12.13% |
7.00 (18.92%) |
2 |
600011 |
华能国际 |
5.38% |
96.04 |
607.93 |
10.96% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
5.24% |
12.70 |
592.46 |
10.68% |
-3.30 (-25.98%) |
4 |
600519 |
贵州茅台 |
4.56% |
2.10 |
515.61 |
9.29% |
新增 |
5 |
601628 |
中国人寿 |
4.52% |
27.00 |
510.30 |
9.20% |
新增 |
6 |
000776 |
广发证券 |
4.35% |
36.14 |
491.54 |
8.86% |
新增 |
7 |
600030 |
中信证券 |
4.30% |
41.20 |
485.75 |
8.75% |
新增 |
8 |
000069 |
华侨城A |
4.07% |
82.09 |
459.72 |
8.28% |
新增 |
9 |
600535 |
天士力 |
3.64% |
8.00 |
411.52 |
7.42% |
0.00 (0.00%) |
10 |
000877 |
天山股份 |
2.25% |
27.14 |
254.03 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
002241 |
歌尔股份 |
4.78% |
18.00 |
656.82 |
14.23% |
-8.00 (-44.44%) |
2 |
600489 |
中金黄金 |
4.70% |
30.00 |
645.60 |
13.99% |
-10.00 (-33.32%) |
3 |
600315 |
上海家化 |
4.55% |
16.00 |
624.16 |
13.52% |
新增 |
4 |
600011 |
华能国际 |
4.51% |
96.04 |
619.46 |
13.42% |
新增 |
5 |
000423 |
东阿阿胶 |
4.37% |
15.00 |
600.15 |
13.00% |
-2.99 (-19.94%) |
6 |
600729 |
重庆百货 |
3.08% |
15.00 |
423.30 |
9.17% |
-4.99 (-33.29%) |
7 |
300026 |
红日药业 |
2.62% |
14.99 |
360.12 |
7.80% |
新增 |
8 |
600535 |
天士力 |
2.55% |
8.00 |
349.76 |
7.58% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
2.45% |
20.00 |
336.20 |
7.28% |
-27.84 (-139.20%) |
季报日期: 2012-06-30 |
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 |
002241 |
歌尔股份 |
4.78% |
18.00 |
656.82 |
14.23% |
-8.00 (-44.44%) |
2 |
600489 |
中金黄金 |
4.70% |
30.00 |
645.60 |
13.99% |
-10.00 (-33.32%) |
3 |
600315 |
上海家化 |
4.55% |
16.00 |
624.16 |
13.52% |
新增 |
4 |
600011 |
华能国际 |
4.51% |
96.04 |
619.46 |
13.42% |
新增 |
5 |
000423 |
东阿阿胶 |
4.37% |
15.00 |
600.15 |
13.00% |
-2.99 (-19.94%) |
6 |
600729 |
重庆百货 |
3.08% |
15.00 |
423.30 |
9.17% |
-4.99 (-33.29%) |
7 |
300026 |
红日药业 |
2.62% |
14.99 |
360.12 |
7.80% |
新增 |
8 |
600535 |
天士力 |
2.55% |
8.00 |
349.76 |
7.58% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
2.45% |
20.00 |
336.20 |
7.28% |
-27.84 (-139.20%) |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
000869 |
张裕A |
5.16% |
9.77 |
920.72 |
15.54% |
--- |
2 |
600060 |
海信视像 |
4.79% |
47.84 |
855.38 |
14.44% |
--- |
3 |
600489 |
中金黄金 |
4.59% |
40.00 |
819.90 |
13.84% |
--- |
4 |
000423 |
东阿阿胶 |
4.06% |
17.99 |
725.40 |
12.24% |
--- |
5 |
600028 |
中国石化 |
4.03% |
100.00 |
719.00 |
12.13% |
--- |
6 |
002241 |
歌尔股份 |
3.78% |
26.00 |
674.70 |
11.39% |
--- |
7 |
600729 |
重庆百货 |
3.20% |
19.99 |
572.03 |
9.65% |
--- |
8 |
600535 |
天士力 |
1.59% |
8.00 |
283.44 |
4.78% |
--- |
9 |
600785 |
新华百货 |
1.19% |
9.99 |
212.91 |
3.59% |
--- |
10 |
000501 |
鄂武商A |
0.80% |
8.88 |
142.08 |
2.40% |
--- |
季报日期: 2012-03-31 |
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 |
000869 |
张裕A |
5.16% |
9.77 |
920.72 |
15.54% |
--- |
2 |
600060 |
海信视像 |
4.79% |
47.84 |
855.38 |
14.44% |
--- |
3 |
600489 |
中金黄金 |
4.59% |
40.00 |
819.90 |
13.84% |
--- |
4 |
000423 |
东阿阿胶 |
4.06% |
17.99 |
725.40 |
12.24% |
--- |
5 |
600028 |
中国石化 |
4.03% |
100.00 |
719.00 |
12.13% |
--- |
6 |
002241 |
歌尔股份 |
3.78% |
26.00 |
674.70 |
11.39% |
--- |
7 |
600729 |
重庆百货 |
3.20% |
19.99 |
572.03 |
9.65% |
--- |
8 |
600535 |
天士力 |
1.59% |
8.00 |
283.44 |
4.78% |
--- |
9 |
600785 |
新华百货 |
1.19% |
9.99 |
212.91 |
3.59% |
--- |
10 |
000501 |
鄂武商A |
0.80% |
8.88 |
142.08 |
2.40% |
--- |
显示全部持仓明细>>