重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
5.34% |
17.59 |
4430.75 |
6.30% |
5.27 (42.78%) |
2 |
300274 |
阳光电源 |
3.75% |
31.23 |
3109.88 |
4.43% |
31.23 (100.00%) |
3 |
300308 |
中际旭创 |
3.11% |
16.68 |
2583.11 |
3.68% |
-3.38 (-16.86%) |
4 |
000651 |
格力电器 |
2.98% |
51.57 |
2472.42 |
3.52% |
51.57 (100.00%) |
5 |
002384 |
东山精密 |
2.95% |
103.97 |
2447.45 |
3.48% |
16.94 (19.46%) |
6 |
600096 |
云天化 |
2.79% |
102.30 |
2315.05 |
3.29% |
102.30 (100.00%) |
7 |
600150 |
中国船舶 |
2.71% |
53.75 |
2245.14 |
3.19% |
-5.05 (-8.59%) |
8 |
000400 |
许继电气 |
2.68% |
65.06 |
2224.27 |
3.17% |
-7.94 (-10.88%) |
9 |
600066 |
宇通客车 |
2.46% |
77.39 |
2039.23 |
2.90% |
77.39 (100.00%) |
10 |
603283 |
赛腾股份 |
2.45% |
28.67 |
2035.37 |
2.90% |
1.03 (3.71%) |
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
5.34% |
17.59 |
4430.75 |
6.30% |
5.27 (42.78%) |
2 |
300274 |
阳光电源 |
3.75% |
31.23 |
3109.88 |
4.43% |
31.23 (100.00%) |
3 |
300308 |
中际旭创 |
3.11% |
16.68 |
2583.11 |
3.68% |
-3.38 (-16.86%) |
4 |
000651 |
格力电器 |
2.98% |
51.57 |
2472.42 |
3.52% |
51.57 (100.00%) |
5 |
002384 |
东山精密 |
2.95% |
103.97 |
2447.45 |
3.48% |
16.94 (19.46%) |
6 |
600096 |
云天化 |
2.79% |
102.30 |
2315.05 |
3.29% |
102.30 (100.00%) |
7 |
600150 |
中国船舶 |
2.71% |
53.75 |
2245.14 |
3.19% |
-5.05 (-8.59%) |
8 |
000400 |
许继电气 |
2.68% |
65.06 |
2224.27 |
3.17% |
-7.94 (-10.88%) |
9 |
600066 |
宇通客车 |
2.46% |
77.39 |
2039.23 |
2.90% |
77.39 (100.00%) |
10 |
603283 |
赛腾股份 |
2.45% |
28.67 |
2035.37 |
2.90% |
1.03 (3.71%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
3.32% |
20.06 |
2766.13 |
3.86% |
7.30 (36.40%) |
2 |
000400 |
许继电气 |
3.02% |
73.00 |
2511.78 |
3.50% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
2.88% |
58.80 |
2393.75 |
3.34% |
新增 |
4 |
002028 |
思源电气 |
2.66% |
33.08 |
2212.79 |
3.09% |
-2.49 (-7.54%) |
5 |
300750 |
宁德时代 |
2.66% |
12.32 |
2217.97 |
3.09% |
新增 |
6 |
601899 |
紫金矿业 |
2.66% |
125.93 |
2212.56 |
3.09% |
7.58 (6.02%) |
7 |
603283 |
赛腾股份 |
2.54% |
27.64 |
2111.82 |
2.95% |
新增 |
8 |
600938 |
中国海油 |
2.42% |
61.01 |
2013.33 |
2.81% |
新增 |
9 |
601088 |
中国神华 |
2.24% |
42.03 |
1864.90 |
2.60% |
新增 |
10 |
002384 |
东山精密 |
2.16% |
87.03 |
1801.52 |
2.51% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
3.32% |
20.06 |
2766.13 |
3.86% |
7.30 (36.40%) |
2 |
000400 |
许继电气 |
3.02% |
73.00 |
2511.78 |
3.50% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
2.88% |
58.80 |
2393.75 |
3.34% |
新增 |
4 |
002028 |
思源电气 |
2.66% |
33.08 |
2212.79 |
3.09% |
-2.49 (-7.54%) |
5 |
300750 |
宁德时代 |
2.66% |
12.32 |
2217.97 |
3.09% |
新增 |
6 |
601899 |
紫金矿业 |
2.66% |
125.93 |
2212.56 |
3.09% |
7.58 (6.02%) |
7 |
603283 |
赛腾股份 |
2.54% |
27.64 |
2111.82 |
2.95% |
新增 |
8 |
600938 |
中国海油 |
2.42% |
61.01 |
2013.33 |
2.81% |
新增 |
9 |
601088 |
中国神华 |
2.24% |
42.03 |
1864.90 |
2.60% |
新增 |
10 |
002384 |
东山精密 |
2.16% |
87.03 |
1801.52 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002236 |
大华股份 |
3.32% |
146.79 |
2774.37 |
3.98% |
-63.99 (-43.59%) |
2 |
603477 |
巨星农牧 |
2.70% |
61.58 |
2251.23 |
3.23% |
-12.73 (-20.68%) |
3 |
002028 |
思源电气 |
2.54% |
35.57 |
2121.72 |
3.04% |
-15.87 (-44.62%) |
4 |
300308 |
中际旭创 |
2.39% |
12.76 |
1997.69 |
2.86% |
-5.73 (-44.93%) |
5 |
601899 |
紫金矿业 |
2.38% |
118.35 |
1990.65 |
2.85% |
新增 |
6 |
603806 |
福斯特 |
2.37% |
69.72 |
1980.78 |
2.84% |
新增 |
7 |
688676 |
金盘科技 |
2.27% |
47.87 |
1894.24 |
2.72% |
-21.85 (-45.64%) |
8 |
603993 |
洛阳钼业 |
2.26% |
226.79 |
1886.89 |
2.71% |
新增 |
9 |
000400 |
许继电气 |
2.18% |
73.00 |
1823.43 |
2.61% |
3.27 (4.47%) |
10 |
002270 |
华明装备 |
2.18% |
100.13 |
1817.39 |
2.61% |
-35.44 (-35.39%) |
季报日期: 2024-03-31 |
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 |
002236 |
大华股份 |
3.32% |
146.79 |
2774.37 |
3.98% |
-63.99 (-43.59%) |
2 |
603477 |
巨星农牧 |
2.70% |
61.58 |
2251.23 |
3.23% |
-12.73 (-20.68%) |
3 |
002028 |
思源电气 |
2.54% |
35.57 |
2121.72 |
3.04% |
-15.87 (-44.62%) |
4 |
300308 |
中际旭创 |
2.39% |
12.76 |
1997.69 |
2.86% |
-5.73 (-44.93%) |
5 |
601899 |
紫金矿业 |
2.38% |
118.35 |
1990.65 |
2.85% |
新增 |
6 |
603806 |
福斯特 |
2.37% |
69.72 |
1980.78 |
2.84% |
新增 |
7 |
688676 |
金盘科技 |
2.27% |
47.87 |
1894.24 |
2.72% |
-21.85 (-45.64%) |
8 |
603993 |
洛阳钼业 |
2.26% |
226.79 |
1886.89 |
2.71% |
新增 |
9 |
000400 |
许继电气 |
2.18% |
73.00 |
1823.43 |
2.61% |
3.27 (4.47%) |
10 |
002270 |
华明装备 |
2.18% |
100.13 |
1817.39 |
2.61% |
-35.44 (-35.39%) |
显示全部持仓明细>>
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 |
002236 |
大华股份 |
4.69% |
210.78 |
3888.89 |
5.78% |
3.76 (1.78%) |
2 |
603477 |
巨星农牧 |
3.36% |
74.31 |
2784.42 |
4.14% |
-5.20 (-7.00%) |
3 |
002028 |
思源电气 |
3.23% |
51.44 |
2676.94 |
3.98% |
0.00 (0.00%) |
4 |
603225 |
新凤鸣 |
3.03% |
177.14 |
2515.45 |
3.74% |
-8.42 (-4.75%) |
5 |
688676 |
金盘科技 |
3.01% |
69.72 |
2498.09 |
3.71% |
2.42 (3.47%) |
6 |
601233 |
桐昆股份 |
2.77% |
152.01 |
2299.91 |
3.42% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
2.66% |
70.01 |
2206.02 |
3.28% |
新增 |
8 |
600761 |
安徽合力 |
2.58% |
117.50 |
2139.65 |
3.18% |
17.84 (15.18%) |
9 |
002475 |
立讯精密 |
2.52% |
60.64 |
2089.20 |
3.10% |
新增 |
10 |
300308 |
中际旭创 |
2.52% |
18.49 |
2088.01 |
3.10% |
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 |
002236 |
大华股份 |
4.69% |
210.78 |
3888.89 |
5.78% |
3.76 (1.78%) |
2 |
603477 |
巨星农牧 |
3.36% |
74.31 |
2784.42 |
4.14% |
-5.20 (-7.00%) |
3 |
002028 |
思源电气 |
3.23% |
51.44 |
2676.94 |
3.98% |
0.00 (0.00%) |
4 |
603225 |
新凤鸣 |
3.03% |
177.14 |
2515.45 |
3.74% |
-8.42 (-4.75%) |
5 |
688676 |
金盘科技 |
3.01% |
69.72 |
2498.09 |
3.71% |
2.42 (3.47%) |
6 |
601233 |
桐昆股份 |
2.77% |
152.01 |
2299.91 |
3.42% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
2.66% |
70.01 |
2206.02 |
3.28% |
新增 |
8 |
600761 |
安徽合力 |
2.58% |
117.50 |
2139.65 |
3.18% |
17.84 (15.18%) |
9 |
002475 |
立讯精密 |
2.52% |
60.64 |
2089.20 |
3.10% |
新增 |
10 |
300308 |
中际旭创 |
2.52% |
18.49 |
2088.01 |
3.10% |
新增 |
11 |
688100 |
威胜信息 |
2.36% |
67.52 |
1952.54 |
2.90% |
--- |
12 |
002270 |
华明装备 |
2.31% |
135.57 |
1914.27 |
2.84% |
--- |
13 |
002465 |
海格通信 |
2.22% |
143.48 |
1843.72 |
2.74% |
--- |
14 |
603298 |
杭叉集团 |
2.18% |
72.68 |
1808.17 |
2.69% |
--- |
15 |
002517 |
恺英网络 |
2.14% |
159.11 |
1777.27 |
2.64% |
--- |
16 |
002100 |
天康生物 |
2.11% |
199.93 |
1753.39 |
2.61% |
--- |
17 |
002262 |
恩华药业 |
2.03% |
62.10 |
1684.26 |
2.50% |
--- |
18 |
300054 |
鼎龙股份 |
1.96% |
67.22 |
1626.72 |
2.42% |
--- |
19 |
000400 |
许继电气 |
1.85% |
69.73 |
1531.27 |
2.28% |
--- |
20 |
300394 |
天孚通信 |
1.71% |
15.45 |
1414.05 |
2.10% |
--- |
21 |
688019 |
安集科技 |
1.58% |
8.21 |
1311.20 |
1.95% |
--- |
22 |
002840 |
华统股份 |
1.50% |
59.97 |
1246.78 |
1.85% |
--- |
23 |
002567 |
唐人神 |
1.47% |
162.13 |
1215.95 |
1.81% |
--- |
24 |
000513 |
丽珠集团 |
1.45% |
34.45 |
1206.17 |
1.79% |
--- |
25 |
300122 |
智飞生物 |
1.45% |
19.66 |
1201.42 |
1.79% |
--- |
26 |
688188 |
柏楚电子 |
1.44% |
4.72 |
1193.51 |
1.77% |
--- |
27 |
300498 |
温氏股份 |
1.33% |
55.10 |
1105.30 |
1.64% |
--- |
28 |
000039 |
中集集团 |
1.31% |
142.27 |
1088.37 |
1.62% |
--- |
29 |
603855 |
华荣股份 |
1.16% |
48.12 |
960.48 |
1.43% |
--- |
30 |
000589 |
贵州轮胎 |
1.14% |
155.02 |
948.70 |
1.41% |
--- |
31 |
601567 |
三星医疗 |
1.12% |
45.24 |
927.42 |
1.38% |
--- |
32 |
688376 |
美埃科技 |
1.09% |
23.81 |
904.48 |
1.34% |
--- |
33 |
002223 |
鱼跃医疗 |
1.00% |
23.97 |
828.88 |
1.23% |
--- |
34 |
600975 |
新五丰 |
0.99% |
78.91 |
824.58 |
1.23% |
--- |
35 |
601138 |
工业富联 |
0.97% |
53.09 |
802.75 |
1.19% |
--- |
36 |
688301 |
奕瑞科技 |
0.97% |
2.48 |
806.68 |
1.20% |
--- |
37 |
600348 |
华阳股份 |
0.95% |
80.88 |
789.39 |
1.17% |
--- |
38 |
300567 |
精测电子 |
0.94% |
8.88 |
778.07 |
1.16% |
--- |
39 |
002864 |
盘龙药业 |
0.90% |
19.47 |
749.40 |
1.11% |
--- |
40 |
603345 |
安井食品 |
0.90% |
7.17 |
749.74 |
1.11% |
--- |
41 |
002063 |
远光软件 |
0.88% |
117.56 |
726.49 |
1.08% |
--- |
42 |
603556 |
海兴电力 |
0.81% |
23.11 |
670.88 |
1.00% |
--- |
43 |
002409 |
雅克科技 |
0.71% |
10.50 |
585.30 |
0.87% |
--- |
44 |
002444 |
巨星科技 |
0.68% |
24.86 |
559.85 |
0.83% |
--- |
45 |
002555 |
三七互娱 |
0.66% |
29.19 |
549.01 |
0.82% |
--- |
46 |
600988 |
赤峰黄金 |
0.63% |
37.36 |
523.41 |
0.78% |
--- |
47 |
600160 |
巨化股份 |
0.58% |
29.35 |
483.98 |
0.72% |
--- |
48 |
002957 |
科瑞技术 |
0.50% |
21.54 |
413.86 |
0.61% |
--- |
49 |
300034 |
钢研高纳 |
0.45% |
18.47 |
375.86 |
0.56% |
--- |
50 |
688276 |
百克生物 |
0.34% |
5.15 |
282.20 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002236 |
大华股份 |
5.39% |
207.02 |
4610.34 |
6.36% |
0.00 (新增) |
2 |
601138 |
工业富联 |
3.93% |
170.90 |
3366.73 |
4.64% |
0.00 (新增) |
3 |
002028 |
思源电气 |
3.11% |
51.44 |
2658.42 |
3.67% |
0.00 (新增) |
4 |
603225 |
新凤鸣 |
2.85% |
185.56 |
2440.11 |
3.37% |
0.00 (新增) |
5 |
688100 |
威胜信息 |
2.83% |
81.54 |
2418.48 |
3.34% |
0.00 (新增) |
6 |
688676 |
金盘科技 |
2.73% |
67.30 |
2340.63 |
3.23% |
0.00 (新增) |
7 |
601233 |
桐昆股份 |
2.62% |
152.01 |
2242.15 |
3.09% |
0.00 (新增) |
8 |
603477 |
巨星农牧 |
2.55% |
79.51 |
2184.14 |
3.01% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
2.31% |
99.66 |
1975.31 |
2.72% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.16% |
56.66 |
1851.53 |
2.55% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002236 |
大华股份 |
5.39% |
207.02 |
4610.34 |
6.36% |
0.00 (新增) |
2 |
601138 |
工业富联 |
3.93% |
170.90 |
3366.73 |
4.64% |
0.00 (新增) |
3 |
002028 |
思源电气 |
3.11% |
51.44 |
2658.42 |
3.67% |
0.00 (新增) |
4 |
603225 |
新凤鸣 |
2.85% |
185.56 |
2440.11 |
3.37% |
0.00 (新增) |
5 |
688100 |
威胜信息 |
2.83% |
81.54 |
2418.48 |
3.34% |
0.00 (新增) |
6 |
688676 |
金盘科技 |
2.73% |
67.30 |
2340.63 |
3.23% |
0.00 (新增) |
7 |
601233 |
桐昆股份 |
2.62% |
152.01 |
2242.15 |
3.09% |
0.00 (新增) |
8 |
603477 |
巨星农牧 |
2.55% |
79.51 |
2184.14 |
3.01% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
2.31% |
99.66 |
1975.31 |
2.72% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.16% |
56.66 |
1851.53 |
2.55% |
0.00 (新增) |
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 |
002236 |
大华股份 |
4.34% |
209.30 |
4133.68 |
5.22% |
24.62 (11.76%) |
2 |
600079 |
人福医药 |
3.76% |
133.09 |
3585.31 |
4.52% |
-0.27 (-0.20%) |
3 |
300502 |
新易盛 |
3.53% |
49.54 |
3366.93 |
4.25% |
新增 |
4 |
002063 |
远光软件 |
3.18% |
348.79 |
3027.52 |
3.82% |
-49.70 (-14.25%) |
5 |
000063 |
中兴通讯 |
3.09% |
64.55 |
2939.61 |
3.71% |
-9.36 (-14.50%) |
6 |
601138 |
工业富联 |
2.99% |
113.11 |
2850.37 |
3.60% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
66.94 |
2791.36 |
3.52% |
17.11 (25.56%) |
8 |
688100 |
威胜信息 |
2.83% |
90.35 |
2693.30 |
3.40% |
新增 |
9 |
688472 |
阿特斯 |
2.67% |
138.46 |
2542.09 |
3.21% |
新增 |
10 |
002180 |
纳思达 |
2.43% |
67.71 |
2319.14 |
2.93% |
-1.71 (-2.52%) |
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 |
002236 |
大华股份 |
4.34% |
209.30 |
4133.68 |
5.22% |
24.62 (11.76%) |
2 |
600079 |
人福医药 |
3.76% |
133.09 |
3585.31 |
4.52% |
-0.27 (-0.20%) |
3 |
300502 |
新易盛 |
3.53% |
49.54 |
3366.93 |
4.25% |
新增 |
4 |
002063 |
远光软件 |
3.18% |
348.79 |
3027.52 |
3.82% |
-49.70 (-14.25%) |
5 |
000063 |
中兴通讯 |
3.09% |
64.55 |
2939.61 |
3.71% |
-9.36 (-14.50%) |
6 |
601138 |
工业富联 |
2.99% |
113.11 |
2850.37 |
3.60% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
66.94 |
2791.36 |
3.52% |
17.11 (25.56%) |
8 |
688100 |
威胜信息 |
2.83% |
90.35 |
2693.30 |
3.40% |
新增 |
9 |
688472 |
阿特斯 |
2.67% |
138.46 |
2542.09 |
3.21% |
新增 |
10 |
002180 |
纳思达 |
2.43% |
67.71 |
2319.14 |
2.93% |
-1.71 (-2.52%) |
11 |
603345 |
安井食品 |
2.35% |
15.24 |
2236.89 |
2.82% |
--- |
12 |
603477 |
巨星农牧 |
2.30% |
65.73 |
2192.10 |
2.77% |
--- |
13 |
002444 |
巨星科技 |
2.18% |
94.92 |
2076.85 |
2.62% |
--- |
14 |
688018 |
乐鑫科技 |
2.16% |
15.88 |
2061.41 |
2.60% |
--- |
15 |
688439 |
振华风光 |
2.11% |
18.27 |
2006.39 |
2.53% |
--- |
16 |
600276 |
恒瑞医药 |
2.09% |
41.58 |
1991.87 |
2.51% |
--- |
17 |
600420 |
国药现代 |
1.91% |
161.36 |
1821.76 |
2.30% |
--- |
18 |
600761 |
安徽合力 |
1.90% |
90.99 |
1813.40 |
2.29% |
--- |
19 |
688002 |
睿创微纳 |
1.90% |
40.38 |
1808.80 |
2.28% |
--- |
20 |
600011 |
华能国际 |
1.88% |
193.83 |
1794.84 |
2.26% |
--- |
21 |
002865 |
钧达股份 |
1.75% |
10.96 |
1671.73 |
2.11% |
--- |
22 |
600027 |
华电国际 |
1.75% |
249.48 |
1669.02 |
2.11% |
--- |
23 |
688099 |
晶晨股份 |
1.66% |
18.74 |
1580.27 |
1.99% |
--- |
24 |
600211 |
西藏药业 |
1.53% |
24.56 |
1459.10 |
1.84% |
--- |
25 |
000543 |
皖能电力 |
1.41% |
203.04 |
1340.06 |
1.69% |
--- |
26 |
300413 |
芒果超媒 |
1.40% |
38.97 |
1333.06 |
1.68% |
--- |
27 |
688569 |
铁科轨道 |
1.38% |
31.23 |
1313.73 |
1.66% |
--- |
28 |
688383 |
新益昌 |
1.28% |
8.77 |
1220.39 |
1.54% |
--- |
29 |
600975 |
新五丰 |
1.26% |
125.51 |
1199.88 |
1.51% |
--- |
30 |
605133 |
嵘泰股份 |
1.25% |
34.19 |
1188.45 |
1.50% |
--- |
31 |
601600 |
中国铝业 |
1.22% |
210.96 |
1158.17 |
1.46% |
--- |
32 |
688036 |
传音控股 |
1.20% |
7.76 |
1140.82 |
1.44% |
--- |
33 |
300996 |
普联软件 |
1.18% |
36.53 |
1121.41 |
1.41% |
--- |
34 |
688031 |
星环科技 |
1.14% |
8.12 |
1082.15 |
1.37% |
--- |
35 |
301155 |
海力风电 |
1.05% |
13.02 |
1003.54 |
1.27% |
--- |
36 |
688008 |
澜起科技 |
1.03% |
17.02 |
977.33 |
1.23% |
--- |
37 |
688188 |
柏楚电子 |
1.03% |
5.21 |
981.55 |
1.24% |
--- |
38 |
300129 |
泰胜风能 |
0.99% |
98.32 |
942.92 |
1.19% |
--- |
39 |
000915 |
华特达因 |
0.98% |
26.53 |
936.31 |
1.18% |
--- |
40 |
002594 |
比亚迪 |
0.97% |
3.57 |
922.02 |
1.16% |
--- |
41 |
002422 |
科伦药业 |
0.94% |
30.29 |
899.01 |
1.13% |
--- |
42 |
605377 |
华旺科技 |
0.81% |
42.89 |
774.08 |
0.98% |
--- |
43 |
600481 |
双良节能 |
0.74% |
50.39 |
704.52 |
0.89% |
--- |
44 |
600131 |
国网信通 |
0.69% |
32.69 |
660.01 |
0.83% |
--- |
45 |
688072 |
拓荆科技 |
0.62% |
1.38 |
588.01 |
0.74% |
--- |
46 |
002429 |
兆驰股份 |
0.51% |
89.13 |
490.21 |
0.62% |
--- |
47 |
002050 |
三花智控 |
0.49% |
15.57 |
471.15 |
0.59% |
--- |
48 |
688121 |
卓然股份 |
0.40% |
10.15 |
379.45 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002236 |
大华股份 |
4.24% |
184.68 |
4175.61 |
4.85% |
0.00 (新增) |
2 |
002063 |
远光软件 |
3.78% |
398.50 |
3725.94 |
4.33% |
0.00 (新增) |
3 |
600079 |
人福医药 |
3.63% |
133.35 |
3571.16 |
4.15% |
0.00 (新增) |
4 |
000032 |
深桑达A |
3.28% |
97.64 |
3227.85 |
3.75% |
0.00 (新增) |
5 |
002180 |
纳思达 |
3.16% |
69.42 |
3111.45 |
3.61% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
2.90% |
49.83 |
2857.25 |
3.32% |
0.00 (新增) |
7 |
600557 |
康缘药业 |
2.77% |
85.17 |
2728.00 |
3.17% |
0.00 (新增) |
8 |
601117 |
中国化学 |
2.59% |
274.56 |
2547.92 |
2.96% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.44% |
73.91 |
2406.51 |
2.80% |
0.00 (新增) |
10 |
300451 |
创业慧康 |
2.31% |
207.13 |
2274.29 |
2.64% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002236 |
大华股份 |
4.24% |
184.68 |
4175.61 |
4.85% |
0.00 (新增) |
2 |
002063 |
远光软件 |
3.78% |
398.50 |
3725.94 |
4.33% |
0.00 (新增) |
3 |
600079 |
人福医药 |
3.63% |
133.35 |
3571.16 |
4.15% |
0.00 (新增) |
4 |
000032 |
深桑达A |
3.28% |
97.64 |
3227.85 |
3.75% |
0.00 (新增) |
5 |
002180 |
纳思达 |
3.16% |
69.42 |
3111.45 |
3.61% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
2.90% |
49.83 |
2857.25 |
3.32% |
0.00 (新增) |
7 |
600557 |
康缘药业 |
2.77% |
85.17 |
2728.00 |
3.17% |
0.00 (新增) |
8 |
601117 |
中国化学 |
2.59% |
274.56 |
2547.92 |
2.96% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.44% |
73.91 |
2406.51 |
2.80% |
0.00 (新增) |
10 |
300451 |
创业慧康 |
2.31% |
207.13 |
2274.29 |
2.64% |
0.00 (新增) |
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 |
002180 |
纳思达 |
5.03% |
96.08 |
4985.82 |
5.71% |
-31.15 (-32.42%) |
2 |
300274 |
阳光电源 |
3.84% |
34.09 |
3811.26 |
4.36% |
-2.40 (-7.04%) |
3 |
600079 |
人福医药 |
3.40% |
141.22 |
3373.86 |
3.86% |
新增 |
4 |
002063 |
远光软件 |
3.39% |
442.77 |
3360.65 |
3.85% |
新增 |
5 |
600536 |
中国软件 |
3.26% |
55.43 |
3233.23 |
3.70% |
新增 |
6 |
000733 |
振华科技 |
3.01% |
26.16 |
2988.70 |
3.42% |
-37.05 (-141.60%) |
7 |
600765 |
中航重机 |
2.92% |
93.15 |
2896.14 |
3.32% |
-83.18 (-89.29%) |
8 |
601137 |
博威合金 |
2.64% |
176.73 |
2617.37 |
3.00% |
新增 |
9 |
688599 |
天合光能 |
2.63% |
40.90 |
2607.50 |
2.99% |
新增 |
10 |
600529 |
山东药玻 |
2.60% |
90.91 |
2581.91 |
2.96% |
-15.64 (-17.20%) |
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 |
002180 |
纳思达 |
5.03% |
96.08 |
4985.82 |
5.71% |
-31.15 (-32.42%) |
2 |
300274 |
阳光电源 |
3.84% |
34.09 |
3811.26 |
4.36% |
-2.40 (-7.04%) |
3 |
600079 |
人福医药 |
3.40% |
141.22 |
3373.86 |
3.86% |
新增 |
4 |
002063 |
远光软件 |
3.39% |
442.77 |
3360.65 |
3.85% |
新增 |
5 |
600536 |
中国软件 |
3.26% |
55.43 |
3233.23 |
3.70% |
新增 |
6 |
000733 |
振华科技 |
3.01% |
26.16 |
2988.70 |
3.42% |
-37.05 (-141.60%) |
7 |
600765 |
中航重机 |
2.92% |
93.15 |
2896.14 |
3.32% |
-83.18 (-89.29%) |
8 |
601137 |
博威合金 |
2.64% |
176.73 |
2617.37 |
3.00% |
新增 |
9 |
688599 |
天合光能 |
2.63% |
40.90 |
2607.50 |
2.99% |
新增 |
10 |
600529 |
山东药玻 |
2.60% |
90.91 |
2581.91 |
2.96% |
-15.64 (-17.20%) |
11 |
603986 |
兆易创新 |
2.51% |
24.32 |
2492.07 |
2.85% |
--- |
12 |
603345 |
安井食品 |
2.49% |
15.26 |
2469.95 |
2.83% |
--- |
13 |
000915 |
华特达因 |
2.32% |
50.49 |
2297.31 |
2.63% |
--- |
14 |
002158 |
汉钟精机 |
2.15% |
88.82 |
2127.29 |
2.44% |
--- |
15 |
600941 |
中国移动 |
2.14% |
31.43 |
2126.87 |
2.44% |
--- |
16 |
002149 |
西部材料 |
2.08% |
125.31 |
2060.04 |
2.36% |
--- |
17 |
603309 |
维力医疗 |
2.00% |
99.36 |
1985.11 |
2.27% |
--- |
18 |
688123 |
聚辰股份 |
1.88% |
18.43 |
1865.30 |
2.14% |
--- |
19 |
002368 |
太极股份 |
1.81% |
63.87 |
1796.66 |
2.06% |
--- |
20 |
600491 |
龙元建设 |
1.80% |
283.32 |
1782.06 |
2.04% |
--- |
21 |
601066 |
中信建投 |
1.79% |
74.83 |
1777.21 |
2.04% |
--- |
22 |
002498 |
汉缆股份 |
1.75% |
415.67 |
1737.52 |
1.99% |
--- |
23 |
300041 |
回天新材 |
1.71% |
103.75 |
1693.28 |
1.94% |
--- |
24 |
002446 |
盛路通信 |
1.70% |
176.59 |
1688.19 |
1.93% |
--- |
25 |
301155 |
海力风电 |
1.65% |
18.75 |
1637.50 |
1.88% |
--- |
26 |
600487 |
亨通光电 |
1.58% |
104.16 |
1568.69 |
1.80% |
--- |
27 |
301195 |
北路智控 |
1.56% |
20.68 |
1544.89 |
1.77% |
--- |
28 |
603197 |
保隆科技 |
1.50% |
31.54 |
1491.84 |
1.71% |
--- |
29 |
003029 |
吉大正元 |
1.48% |
41.51 |
1463.47 |
1.68% |
--- |
30 |
605589 |
圣泉集团 |
1.44% |
66.54 |
1423.37 |
1.63% |
--- |
31 |
688680 |
海优新材 |
1.41% |
7.53 |
1395.85 |
1.60% |
--- |
32 |
301168 |
通灵股份 |
1.40% |
19.14 |
1384.97 |
1.59% |
--- |
33 |
600761 |
安徽合力 |
1.40% |
105.54 |
1387.91 |
1.59% |
--- |
34 |
603232 |
格尔软件 |
1.40% |
91.45 |
1389.97 |
1.59% |
--- |
35 |
603806 |
福斯特 |
1.25% |
18.66 |
1239.64 |
1.42% |
--- |
36 |
600438 |
通威股份 |
1.18% |
30.40 |
1172.76 |
1.34% |
--- |
37 |
002897 |
意华股份 |
1.17% |
19.79 |
1163.24 |
1.33% |
--- |
38 |
301035 |
润丰股份 |
1.15% |
13.05 |
1136.65 |
1.30% |
--- |
39 |
688311 |
盟升电子 |
1.09% |
13.25 |
1076.41 |
1.23% |
--- |
40 |
688308 |
欧科亿 |
0.94% |
12.39 |
935.66 |
1.07% |
--- |
41 |
688031 |
星环科技 |
0.92% |
9.97 |
907.37 |
1.04% |
--- |
42 |
301029 |
怡合达 |
0.71% |
10.75 |
706.98 |
0.81% |
--- |
43 |
600872 |
中炬高新 |
0.71% |
19.18 |
707.17 |
0.81% |
--- |
44 |
000768 |
中航西飞 |
0.66% |
25.68 |
653.49 |
0.75% |
--- |
45 |
600958 |
东方证券 |
0.65% |
71.85 |
642.34 |
0.74% |
--- |
46 |
300447 |
全信股份 |
0.61% |
39.31 |
605.40 |
0.69% |
--- |
47 |
688100 |
威胜信息 |
0.52% |
22.52 |
519.97 |
0.60% |
--- |
48 |
002903 |
宇环数控 |
0.49% |
24.40 |
487.76 |
0.56% |
--- |
49 |
000860 |
顺鑫农业 |
0.34% |
11.18 |
333.30 |
0.38% |
--- |
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 |
000733 |
振华科技 |
5.42% |
63.21 |
7331.35 |
6.52% |
1.69 (2.67%) |
2 |
002180 |
纳思达 |
4.06% |
127.23 |
5490.13 |
4.88% |
0.00 (0.00%) |
3 |
000810 |
创维数字 |
3.99% |
337.62 |
5395.22 |
4.80% |
-1.53 (-0.45%) |
4 |
600765 |
中航重机 |
3.90% |
176.33 |
5282.82 |
4.70% |
-22.10 (-12.53%) |
5 |
300014 |
亿纬锂能 |
3.16% |
50.60 |
4280.76 |
3.81% |
新增 |
6 |
600438 |
通威股份 |
3.11% |
89.59 |
4207.06 |
3.74% |
-41.89 (-46.76%) |
7 |
300274 |
阳光电源 |
2.98% |
36.49 |
4036.52 |
3.59% |
新增 |
8 |
600529 |
山东药玻 |
2.28% |
106.55 |
3086.76 |
2.74% |
3.53 (3.31%) |
9 |
002597 |
金禾实业 |
2.24% |
80.03 |
3031.70 |
2.70% |
新增 |
10 |
688232 |
新点软件 |
2.22% |
61.12 |
3000.75 |
2.67% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
5.42% |
63.21 |
7331.35 |
6.52% |
1.69 (2.67%) |
2 |
002180 |
纳思达 |
4.06% |
127.23 |
5490.13 |
4.88% |
0.00 (0.00%) |
3 |
000810 |
创维数字 |
3.99% |
337.62 |
5395.22 |
4.80% |
-1.53 (-0.45%) |
4 |
600765 |
中航重机 |
3.90% |
176.33 |
5282.82 |
4.70% |
-22.10 (-12.53%) |
5 |
300014 |
亿纬锂能 |
3.16% |
50.60 |
4280.76 |
3.81% |
新增 |
6 |
600438 |
通威股份 |
3.11% |
89.59 |
4207.06 |
3.74% |
-41.89 (-46.76%) |
7 |
300274 |
阳光电源 |
2.98% |
36.49 |
4036.52 |
3.59% |
新增 |
8 |
600529 |
山东药玻 |
2.28% |
106.55 |
3086.76 |
2.74% |
3.53 (3.31%) |
9 |
002597 |
金禾实业 |
2.24% |
80.03 |
3031.70 |
2.70% |
新增 |
10 |
688232 |
新点软件 |
2.22% |
61.12 |
3000.75 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
4.74% |
61.52 |
8365.28 |
5.25% |
-6.44 (-10.47%) |
2 |
600438 |
通威股份 |
4.46% |
131.48 |
7870.34 |
4.94% |
-58.92 (-44.81%) |
3 |
603799 |
华友钴业 |
4.16% |
76.71 |
7335.24 |
4.61% |
19.17 (24.98%) |
4 |
603986 |
兆易创新 |
3.73% |
46.22 |
6572.95 |
4.13% |
新增 |
5 |
002180 |
纳思达 |
3.65% |
127.23 |
6440.57 |
4.04% |
-12.10 (-9.51%) |
6 |
600765 |
中航重机 |
3.62% |
198.43 |
6385.37 |
4.01% |
新增 |
7 |
600206 |
有研新材 |
3.58% |
326.24 |
6309.55 |
3.96% |
新增 |
8 |
000810 |
创维数字 |
3.12% |
339.16 |
5497.75 |
3.45% |
新增 |
9 |
603236 |
移远通信 |
2.96% |
39.01 |
5214.38 |
3.27% |
4.59 (11.78%) |
10 |
603185 |
上机数控 |
2.84% |
32.13 |
5012.54 |
3.15% |
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 |
000733 |
振华科技 |
4.74% |
61.52 |
8365.28 |
5.25% |
-6.44 (-10.47%) |
2 |
600438 |
通威股份 |
4.46% |
131.48 |
7870.34 |
4.94% |
-58.92 (-44.81%) |
3 |
603799 |
华友钴业 |
4.16% |
76.71 |
7335.24 |
4.61% |
19.17 (24.98%) |
4 |
603986 |
兆易创新 |
3.73% |
46.22 |
6572.95 |
4.13% |
新增 |
5 |
002180 |
纳思达 |
3.65% |
127.23 |
6440.57 |
4.04% |
-12.10 (-9.51%) |
6 |
600765 |
中航重机 |
3.62% |
198.43 |
6385.37 |
4.01% |
新增 |
7 |
600206 |
有研新材 |
3.58% |
326.24 |
6309.55 |
3.96% |
新增 |
8 |
000810 |
创维数字 |
3.12% |
339.16 |
5497.75 |
3.45% |
新增 |
9 |
603236 |
移远通信 |
2.96% |
39.01 |
5214.38 |
3.27% |
4.59 (11.78%) |
10 |
603185 |
上机数控 |
2.84% |
32.13 |
5012.54 |
3.15% |
新增 |
11 |
600153 |
建发股份 |
2.67% |
360.35 |
4709.74 |
2.96% |
--- |
12 |
603712 |
七一二 |
2.66% |
148.94 |
4691.65 |
2.95% |
--- |
13 |
688019 |
安集科技 |
2.58% |
21.40 |
4557.06 |
2.86% |
--- |
14 |
600884 |
杉杉股份 |
2.50% |
148.58 |
4415.93 |
2.77% |
--- |
15 |
300034 |
钢研高纳 |
2.47% |
103.23 |
4354.44 |
2.73% |
--- |
16 |
002985 |
北摩高科 |
2.17% |
65.28 |
3823.83 |
2.40% |
--- |
17 |
002371 |
北方华创 |
2.15% |
13.70 |
3796.16 |
2.38% |
--- |
18 |
603444 |
吉比特 |
2.09% |
9.48 |
3678.28 |
2.31% |
--- |
19 |
002241 |
歌尔股份 |
2.00% |
105.02 |
3528.77 |
2.22% |
--- |
20 |
603078 |
江化微 |
1.99% |
122.84 |
3509.52 |
2.20% |
--- |
21 |
600309 |
万华化学 |
1.90% |
34.61 |
3356.82 |
2.11% |
--- |
22 |
600338 |
西藏珠峰 |
1.72% |
105.84 |
3037.67 |
1.91% |
--- |
23 |
601117 |
中国化学 |
1.71% |
321.34 |
3023.79 |
1.90% |
--- |
24 |
603816 |
顾家家居 |
1.70% |
52.79 |
2989.53 |
1.88% |
--- |
25 |
300627 |
华测导航 |
1.65% |
84.66 |
2911.39 |
1.83% |
--- |
26 |
600529 |
山东药玻 |
1.63% |
103.02 |
2879.36 |
1.81% |
--- |
27 |
002466 |
天齐锂业 |
1.40% |
19.74 |
2463.55 |
1.55% |
--- |
28 |
300443 |
金雷股份 |
1.36% |
52.67 |
2400.56 |
1.51% |
--- |
29 |
688123 |
聚辰股份 |
1.33% |
22.02 |
2345.21 |
1.47% |
--- |
30 |
002120 |
韵达股份 |
1.32% |
136.46 |
2328.03 |
1.46% |
--- |
31 |
002585 |
双星新材 |
1.29% |
125.60 |
2272.07 |
1.43% |
--- |
32 |
600416 |
湘电股份 |
1.25% |
116.15 |
2202.27 |
1.38% |
--- |
33 |
002487 |
大金重工 |
1.24% |
52.24 |
2179.98 |
1.37% |
--- |
34 |
300496 |
中科创达 |
1.22% |
16.43 |
2143.49 |
1.35% |
--- |
35 |
002594 |
比亚迪 |
1.16% |
6.16 |
2053.66 |
1.29% |
--- |
36 |
002876 |
三利谱 |
1.06% |
46.91 |
1877.34 |
1.18% |
--- |
37 |
002463 |
沪电股份 |
1.00% |
119.00 |
1756.48 |
1.10% |
--- |
38 |
600487 |
亨通光电 |
1.00% |
121.85 |
1771.66 |
1.11% |
--- |
39 |
605376 |
博迁新材 |
1.00% |
30.34 |
1768.96 |
1.11% |
--- |
40 |
688008 |
澜起科技 |
0.84% |
24.37 |
1476.43 |
0.93% |
--- |
41 |
300498 |
温氏股份 |
0.80% |
66.65 |
1418.89 |
0.89% |
--- |
42 |
002897 |
意华股份 |
0.64% |
25.41 |
1120.78 |
0.70% |
--- |
43 |
002080 |
中材科技 |
0.61% |
38.99 |
1072.22 |
0.67% |
--- |
44 |
002271 |
东方雨虹 |
0.42% |
14.48 |
745.29 |
0.47% |
--- |
45 |
600566 |
济川药业 |
0.39% |
25.43 |
690.68 |
0.43% |
--- |
46 |
600519 |
贵州茅台 |
0.30% |
0.26 |
531.70 |
0.33% |
--- |
47 |
601799 |
星宇股份 |
0.21% |
2.15 |
367.65 |
0.23% |
--- |
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 |
300327 |
中颖电子 |
5.39% |
191.27 |
10982.80 |
6.49% |
18.14 (9.48%) |
2 |
600438 |
通威股份 |
3.99% |
190.40 |
8128.20 |
4.80% |
-12.41 (-6.52%) |
3 |
300390 |
天华超净 |
3.93% |
111.73 |
8000.15 |
4.72% |
-6.59 (-5.89%) |
4 |
000733 |
振华科技 |
3.78% |
67.96 |
7707.14 |
4.55% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.42% |
420.54 |
6960.00 |
4.11% |
-178.87 (-42.53%) |
6 |
603712 |
七一二 |
3.05% |
178.92 |
6204.93 |
3.66% |
26.29 (14.69%) |
7 |
603236 |
移远通信 |
3.03% |
34.42 |
6162.89 |
3.64% |
新增 |
8 |
300122 |
智飞生物 |
2.93% |
43.24 |
5967.12 |
3.52% |
新增 |
9 |
002180 |
纳思达 |
2.85% |
139.33 |
5794.26 |
3.42% |
新增 |
10 |
603799 |
华友钴业 |
2.76% |
57.55 |
5628.03 |
3.32% |
-3.80 (-6.60%) |
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 |
300327 |
中颖电子 |
5.39% |
191.27 |
10982.80 |
6.49% |
18.14 (9.48%) |
2 |
600438 |
通威股份 |
3.99% |
190.40 |
8128.20 |
4.80% |
-12.41 (-6.52%) |
3 |
300390 |
天华超净 |
3.93% |
111.73 |
8000.15 |
4.72% |
-6.59 (-5.89%) |
4 |
000733 |
振华科技 |
3.78% |
67.96 |
7707.14 |
4.55% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.42% |
420.54 |
6960.00 |
4.11% |
-178.87 (-42.53%) |
6 |
603712 |
七一二 |
3.05% |
178.92 |
6204.93 |
3.66% |
26.29 (14.69%) |
7 |
603236 |
移远通信 |
3.03% |
34.42 |
6162.89 |
3.64% |
新增 |
8 |
300122 |
智飞生物 |
2.93% |
43.24 |
5967.12 |
3.52% |
新增 |
9 |
002180 |
纳思达 |
2.85% |
139.33 |
5794.26 |
3.42% |
新增 |
10 |
603799 |
华友钴业 |
2.76% |
57.55 |
5628.03 |
3.32% |
-3.80 (-6.60%) |
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 |
002236 |
大华股份 |
5.36% |
599.41 |
14074.20 |
6.07% |
86.66 (14.46%) |
2 |
300327 |
中颖电子 |
4.48% |
173.13 |
11755.60 |
5.07% |
14.86 (8.58%) |
3 |
300390 |
天华超净 |
3.65% |
118.32 |
9583.92 |
4.13% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
3.47% |
202.81 |
9118.41 |
3.93% |
-45.82 (-22.59%) |
5 |
000733 |
振华科技 |
3.22% |
67.96 |
8446.59 |
3.64% |
-22.19 (-32.64%) |
6 |
300014 |
亿纬锂能 |
3.22% |
71.57 |
8458.71 |
3.65% |
3.52 (4.92%) |
7 |
002049 |
紫光国微 |
2.90% |
33.88 |
7623.25 |
3.29% |
-3.57 (-10.54%) |
8 |
603799 |
华友钴业 |
2.58% |
61.34 |
6766.72 |
2.92% |
新增 |
9 |
603712 |
七一二 |
2.52% |
152.63 |
6608.98 |
2.85% |
新增 |
10 |
300059 |
东方财富 |
2.50% |
176.82 |
6561.80 |
2.83% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
5.36% |
599.41 |
14074.20 |
6.07% |
86.66 (14.46%) |
2 |
300327 |
中颖电子 |
4.48% |
173.13 |
11755.60 |
5.07% |
14.86 (8.58%) |
3 |
300390 |
天华超净 |
3.65% |
118.32 |
9583.92 |
4.13% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
3.47% |
202.81 |
9118.41 |
3.93% |
-45.82 (-22.59%) |
5 |
000733 |
振华科技 |
3.22% |
67.96 |
8446.59 |
3.64% |
-22.19 (-32.64%) |
6 |
300014 |
亿纬锂能 |
3.22% |
71.57 |
8458.71 |
3.65% |
3.52 (4.92%) |
7 |
002049 |
紫光国微 |
2.90% |
33.88 |
7623.25 |
3.29% |
-3.57 (-10.54%) |
8 |
603799 |
华友钴业 |
2.58% |
61.34 |
6766.72 |
2.92% |
新增 |
9 |
603712 |
七一二 |
2.52% |
152.63 |
6608.98 |
2.85% |
新增 |
10 |
300059 |
东方财富 |
2.50% |
176.82 |
6561.80 |
2.83% |
0.00 (0.00%) |
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 |
300390 |
天华超净 |
5.37% |
118.32 |
12701.70 |
6.29% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.36% |
248.63 |
12665.30 |
6.28% |
14.22 (5.72%) |
3 |
002236 |
大华股份 |
5.14% |
512.75 |
12162.50 |
6.03% |
133.77 (26.09%) |
4 |
300327 |
中颖电子 |
4.18% |
158.27 |
9874.72 |
4.89% |
28.88 (18.25%) |
5 |
300432 |
富临精工 |
4.08% |
236.34 |
9652.03 |
4.78% |
新增 |
6 |
000733 |
振华科技 |
3.82% |
90.15 |
9034.87 |
4.48% |
-15.26 (-16.92%) |
7 |
002049 |
紫光国微 |
3.28% |
37.45 |
7745.03 |
3.84% |
-2.09 (-5.58%) |
8 |
300014 |
亿纬锂能 |
2.85% |
68.05 |
6739.47 |
3.34% |
-0.95 (-1.40%) |
9 |
603486 |
科沃斯 |
2.77% |
43.17 |
6558.28 |
3.25% |
24.99 (57.88%) |
10 |
300059 |
东方财富 |
2.57% |
176.82 |
6077.31 |
3.01% |
142.03 (80.32%) |
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 |
300390 |
天华超净 |
5.37% |
118.32 |
12701.70 |
6.29% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.36% |
248.63 |
12665.30 |
6.28% |
14.22 (5.72%) |
3 |
002236 |
大华股份 |
5.14% |
512.75 |
12162.50 |
6.03% |
133.77 (26.09%) |
4 |
300327 |
中颖电子 |
4.18% |
158.27 |
9874.72 |
4.89% |
28.88 (18.25%) |
5 |
300432 |
富临精工 |
4.08% |
236.34 |
9652.03 |
4.78% |
新增 |
6 |
000733 |
振华科技 |
3.82% |
90.15 |
9034.87 |
4.48% |
-15.26 (-16.92%) |
7 |
002049 |
紫光国微 |
3.28% |
37.45 |
7745.03 |
3.84% |
-2.09 (-5.58%) |
8 |
300014 |
亿纬锂能 |
2.85% |
68.05 |
6739.47 |
3.34% |
-0.95 (-1.40%) |
9 |
603486 |
科沃斯 |
2.77% |
43.17 |
6558.28 |
3.25% |
24.99 (57.88%) |
10 |
300059 |
东方财富 |
2.57% |
176.82 |
6077.31 |
3.01% |
142.03 (80.32%) |
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 |
300327 |
中颖电子 |
4.84% |
129.39 |
11028.00 |
5.54% |
14.01 (10.83%) |
2 |
000661 |
长春高新 |
4.82% |
28.34 |
10966.40 |
5.51% |
0.55 (1.92%) |
3 |
600438 |
通威股份 |
4.46% |
234.41 |
10143.00 |
5.09% |
45.88 (19.57%) |
4 |
688169 |
石头科技 |
4.00% |
7.21 |
9096.73 |
4.57% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.51% |
378.98 |
7996.53 |
4.01% |
160.92 (42.46%) |
6 |
300014 |
亿纬锂能 |
3.15% |
69.01 |
7171.70 |
3.60% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
2.83% |
105.41 |
6437.12 |
3.23% |
新增 |
8 |
002049 |
紫光国微 |
2.68% |
39.54 |
6096.67 |
3.06% |
新增 |
9 |
300390 |
天华超净 |
2.50% |
118.32 |
5682.91 |
2.85% |
新增 |
10 |
603816 |
顾家家居 |
2.35% |
69.37 |
5361.28 |
2.69% |
-11.48 (-16.54%) |
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 |
300327 |
中颖电子 |
4.84% |
129.39 |
11028.00 |
5.54% |
14.01 (10.83%) |
2 |
000661 |
长春高新 |
4.82% |
28.34 |
10966.40 |
5.51% |
0.55 (1.92%) |
3 |
600438 |
通威股份 |
4.46% |
234.41 |
10143.00 |
5.09% |
45.88 (19.57%) |
4 |
688169 |
石头科技 |
4.00% |
7.21 |
9096.73 |
4.57% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.51% |
378.98 |
7996.53 |
4.01% |
160.92 (42.46%) |
6 |
300014 |
亿纬锂能 |
3.15% |
69.01 |
7171.70 |
3.60% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
2.83% |
105.41 |
6437.12 |
3.23% |
新增 |
8 |
002049 |
紫光国微 |
2.68% |
39.54 |
6096.67 |
3.06% |
新增 |
9 |
300390 |
天华超净 |
2.50% |
118.32 |
5682.91 |
2.85% |
新增 |
10 |
603816 |
顾家家居 |
2.35% |
69.37 |
5361.28 |
2.69% |
-11.48 (-16.54%) |
11 |
603799 |
华友钴业 |
2.16% |
43.50 |
4913.44 |
2.47% |
--- |
12 |
002142 |
宁波银行 |
2.11% |
123.54 |
4814.20 |
2.42% |
--- |
13 |
601012 |
隆基股份 |
2.07% |
53.15 |
4721.80 |
2.37% |
--- |
14 |
000933 |
神火股份 |
2.01% |
484.65 |
4579.97 |
2.30% |
--- |
15 |
688036 |
传音控股 |
2.01% |
21.86 |
4579.27 |
2.30% |
--- |
16 |
603348 |
文灿股份 |
1.99% |
129.39 |
4528.65 |
2.27% |
--- |
17 |
300433 |
蓝思科技 |
1.97% |
152.55 |
4486.50 |
2.25% |
--- |
18 |
002241 |
歌尔股份 |
1.95% |
103.96 |
4443.25 |
2.23% |
--- |
19 |
603486 |
科沃斯 |
1.82% |
18.18 |
4147.36 |
2.08% |
--- |
20 |
603501 |
韦尔股份 |
1.82% |
12.89 |
4150.58 |
2.08% |
--- |
21 |
002415 |
海康威视 |
1.80% |
63.47 |
4093.58 |
2.06% |
--- |
22 |
000902 |
新洋丰 |
1.71% |
248.99 |
3891.71 |
1.95% |
--- |
23 |
603733 |
仙鹤股份 |
1.52% |
90.89 |
3453.72 |
1.73% |
--- |
24 |
688608 |
恒玄科技 |
1.52% |
10.91 |
3458.63 |
1.74% |
--- |
25 |
002318 |
久立特材 |
1.51% |
285.37 |
3430.10 |
1.72% |
--- |
26 |
002555 |
三七互娱 |
1.51% |
142.87 |
3431.74 |
1.72% |
--- |
27 |
002472 |
双环传动 |
1.42% |
206.31 |
3239.11 |
1.63% |
--- |
28 |
000915 |
华特达因 |
1.40% |
118.90 |
3178.25 |
1.60% |
--- |
29 |
002714 |
牧原股份 |
1.40% |
52.35 |
3184.17 |
1.60% |
--- |
30 |
300712 |
永福股份 |
1.40% |
72.84 |
3196.26 |
1.60% |
--- |
31 |
002311 |
海大集团 |
1.37% |
38.33 |
3127.75 |
1.57% |
--- |
32 |
002867 |
周大生 |
1.35% |
155.00 |
3064.25 |
1.54% |
--- |
33 |
300114 |
中航电测 |
1.31% |
195.76 |
2975.57 |
1.49% |
--- |
34 |
002701 |
奥瑞金 |
1.26% |
559.83 |
2877.52 |
1.44% |
--- |
35 |
300750 |
宁德时代 |
1.22% |
5.21 |
2786.31 |
1.40% |
--- |
36 |
600765 |
中航重机 |
1.21% |
121.27 |
2746.77 |
1.38% |
--- |
37 |
300979 |
华利集团 |
1.18% |
23.58 |
2685.76 |
1.35% |
--- |
38 |
603008 |
喜临门 |
1.15% |
79.64 |
2628.80 |
1.32% |
--- |
39 |
600481 |
双良节能 |
1.13% |
372.88 |
2565.41 |
1.29% |
--- |
40 |
601995 |
中金公司 |
0.99% |
36.70 |
2257.05 |
1.13% |
--- |
41 |
603233 |
大参林 |
0.87% |
38.90 |
1988.24 |
1.00% |
--- |
42 |
300133 |
华策影视 |
0.75% |
300.00 |
1716.00 |
0.86% |
--- |
43 |
600803 |
新奥股份 |
0.70% |
97.06 |
1602.46 |
0.80% |
--- |
44 |
600399 |
抚顺特钢 |
0.66% |
82.41 |
1494.92 |
0.75% |
--- |
45 |
300059 |
东方财富 |
0.50% |
34.79 |
1140.76 |
0.57% |
--- |
46 |
301009 |
可靠股份 |
0.43% |
29.12 |
980.82 |
0.49% |
--- |
47 |
603068 |
博通集成 |
0.42% |
11.71 |
963.73 |
0.48% |
--- |
48 |
600741 |
华域汽车 |
0.37% |
32.21 |
846.16 |
0.42% |
--- |
49 |
002036 |
联创电子 |
0.22% |
37.61 |
494.57 |
0.25% |
--- |
50 |
603396 |
金辰股份 |
0.03% |
1.14 |
65.11 |
0.03% |
--- |
51 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
53 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
54 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
55 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
56 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
57 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
58 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
101 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
102 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
000661 |
长春高新 |
6.75% |
27.79 |
12582.10 |
8.06% |
-0.62 (-2.24%) |
2 |
688169 |
石头科技 |
4.52% |
7.21 |
8418.62 |
5.39% |
1.11 (15.33%) |
3 |
603816 |
顾家家居 |
3.50% |
80.85 |
6513.28 |
4.17% |
9.64 (11.92%) |
4 |
600438 |
通威股份 |
3.31% |
188.53 |
6172.41 |
3.95% |
-5.30 (-2.81%) |
5 |
002271 |
东方雨虹 |
3.17% |
115.60 |
5914.14 |
3.79% |
-36.62 (-31.68%) |
6 |
002236 |
大华股份 |
2.89% |
218.06 |
5379.60 |
3.45% |
新增 |
7 |
603486 |
科沃斯 |
2.84% |
38.76 |
5290.74 |
3.39% |
5.26 (13.57%) |
8 |
002311 |
海大集团 |
2.80% |
66.99 |
5225.49 |
3.35% |
新增 |
9 |
300014 |
亿纬锂能 |
2.78% |
69.01 |
5185.73 |
3.32% |
-21.16 (-30.66%) |
10 |
300327 |
中颖电子 |
2.40% |
115.38 |
4476.78 |
2.87% |
19.99 (17.32%) |
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 |
000661 |
长春高新 |
6.75% |
27.79 |
12582.10 |
8.06% |
-0.62 (-2.24%) |
2 |
688169 |
石头科技 |
4.52% |
7.21 |
8418.62 |
5.39% |
1.11 (15.33%) |
3 |
603816 |
顾家家居 |
3.50% |
80.85 |
6513.28 |
4.17% |
9.64 (11.92%) |
4 |
600438 |
通威股份 |
3.31% |
188.53 |
6172.41 |
3.95% |
-5.30 (-2.81%) |
5 |
002271 |
东方雨虹 |
3.17% |
115.60 |
5914.14 |
3.79% |
-36.62 (-31.68%) |
6 |
002236 |
大华股份 |
2.89% |
218.06 |
5379.60 |
3.45% |
新增 |
7 |
603486 |
科沃斯 |
2.84% |
38.76 |
5290.74 |
3.39% |
5.26 (13.57%) |
8 |
002311 |
海大集团 |
2.80% |
66.99 |
5225.49 |
3.35% |
新增 |
9 |
300014 |
亿纬锂能 |
2.78% |
69.01 |
5185.73 |
3.32% |
-21.16 (-30.66%) |
10 |
300327 |
中颖电子 |
2.40% |
115.38 |
4476.78 |
2.87% |
19.99 (17.32%) |
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 |
000661 |
长春高新 |
6.38% |
28.41 |
12755.10 |
7.50% |
14.91 (52.48%) |
2 |
600438 |
通威股份 |
3.72% |
193.83 |
7450.66 |
4.38% |
新增 |
3 |
300014 |
亿纬锂能 |
3.67% |
90.16 |
7348.25 |
4.32% |
-18.70 (-20.74%) |
4 |
688169 |
石头科技 |
3.16% |
6.11 |
6328.10 |
3.72% |
新增 |
5 |
002271 |
东方雨虹 |
2.95% |
152.22 |
5906.08 |
3.47% |
35.18 (23.11%) |
6 |
601318 |
中国平安 |
2.86% |
65.73 |
5717.20 |
3.36% |
新增 |
7 |
300114 |
中航电测 |
2.84% |
380.42 |
5687.23 |
3.34% |
新增 |
8 |
603816 |
顾家家居 |
2.51% |
71.21 |
5021.02 |
2.95% |
-26.88 (-37.74%) |
9 |
300132 |
青松股份 |
2.48% |
263.74 |
4955.59 |
2.91% |
-29.40 (-11.15%) |
10 |
601888 |
中国中免 |
2.45% |
17.33 |
4894.86 |
2.88% |
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 |
000661 |
长春高新 |
6.38% |
28.41 |
12755.10 |
7.50% |
14.91 (52.48%) |
2 |
600438 |
通威股份 |
3.72% |
193.83 |
7450.66 |
4.38% |
新增 |
3 |
300014 |
亿纬锂能 |
3.67% |
90.16 |
7348.25 |
4.32% |
-18.70 (-20.74%) |
4 |
688169 |
石头科技 |
3.16% |
6.11 |
6328.10 |
3.72% |
新增 |
5 |
002271 |
东方雨虹 |
2.95% |
152.22 |
5906.08 |
3.47% |
35.18 (23.11%) |
6 |
601318 |
中国平安 |
2.86% |
65.73 |
5717.20 |
3.36% |
新增 |
7 |
300114 |
中航电测 |
2.84% |
380.42 |
5687.23 |
3.34% |
新增 |
8 |
603816 |
顾家家居 |
2.51% |
71.21 |
5021.02 |
2.95% |
-26.88 (-37.74%) |
9 |
300132 |
青松股份 |
2.48% |
263.74 |
4955.59 |
2.91% |
-29.40 (-11.15%) |
10 |
601888 |
中国中免 |
2.45% |
17.33 |
4894.86 |
2.88% |
新增 |
11 |
002126 |
银轮股份 |
2.34% |
339.27 |
4671.79 |
2.75% |
--- |
12 |
002415 |
海康威视 |
2.33% |
95.96 |
4655.02 |
2.74% |
--- |
13 |
603606 |
东方电缆 |
2.04% |
163.95 |
4090.44 |
2.40% |
--- |
14 |
002142 |
宁波银行 |
2.03% |
114.89 |
4060.06 |
2.39% |
--- |
15 |
600036 |
招商银行 |
2.03% |
92.35 |
4058.78 |
2.39% |
--- |
16 |
000933 |
神火股份 |
1.76% |
484.65 |
3513.73 |
2.06% |
--- |
17 |
601899 |
紫金矿业 |
1.66% |
356.52 |
3312.07 |
1.95% |
--- |
18 |
601166 |
兴业银行 |
1.65% |
158.00 |
3297.54 |
1.94% |
--- |
19 |
002925 |
盈趣科技 |
1.60% |
49.65 |
3193.98 |
1.88% |
--- |
20 |
300558 |
贝达药业 |
1.58% |
29.48 |
3165.02 |
1.86% |
--- |
21 |
300327 |
中颖电子 |
1.55% |
95.40 |
3107.98 |
1.83% |
--- |
22 |
600988 |
赤峰黄金 |
1.54% |
171.75 |
3076.02 |
1.81% |
--- |
23 |
000902 |
新洋丰 |
1.49% |
186.06 |
2976.95 |
1.75% |
--- |
24 |
002001 |
新和成 |
1.49% |
88.56 |
2982.70 |
1.75% |
--- |
25 |
688099 |
晶晨股份 |
1.49% |
37.86 |
2980.81 |
1.75% |
--- |
26 |
603486 |
科沃斯 |
1.48% |
33.50 |
2964.41 |
1.74% |
--- |
27 |
002614 |
奥佳华 |
1.45% |
215.98 |
2904.98 |
1.71% |
--- |
28 |
688388 |
嘉元科技 |
1.37% |
31.16 |
2746.24 |
1.61% |
--- |
29 |
002555 |
三七互娱 |
1.35% |
86.64 |
2705.88 |
1.59% |
--- |
30 |
600030 |
中信证券 |
1.35% |
91.53 |
2690.98 |
1.58% |
--- |
31 |
603259 |
药明康德 |
1.31% |
19.52 |
2629.90 |
1.55% |
--- |
32 |
600176 |
中国巨石 |
1.28% |
128.64 |
2567.74 |
1.51% |
--- |
33 |
300740 |
水羊股份 |
1.27% |
140.35 |
2540.31 |
1.49% |
--- |
34 |
002600 |
领益智造 |
1.24% |
207.35 |
2486.16 |
1.46% |
--- |
35 |
600893 |
航发动力 |
1.22% |
41.19 |
2444.63 |
1.44% |
--- |
36 |
002080 |
中材科技 |
1.20% |
99.34 |
2402.04 |
1.41% |
--- |
37 |
002049 |
紫光国微 |
1.19% |
17.83 |
2385.83 |
1.40% |
--- |
38 |
002643 |
万润股份 |
1.18% |
108.15 |
2354.49 |
1.38% |
--- |
39 |
300122 |
智飞生物 |
1.15% |
15.50 |
2291.94 |
1.35% |
--- |
40 |
603068 |
博通集成 |
1.12% |
26.33 |
2245.63 |
1.32% |
--- |
41 |
600711 |
盛屯矿业 |
1.01% |
219.68 |
2012.29 |
1.18% |
--- |
42 |
603444 |
吉比特 |
1.00% |
4.68 |
1992.02 |
1.17% |
--- |
43 |
300476 |
胜宏科技 |
0.92% |
85.05 |
1834.59 |
1.08% |
--- |
44 |
300433 |
蓝思科技 |
0.84% |
55.22 |
1690.28 |
0.99% |
--- |
45 |
600984 |
建设机械 |
0.78% |
126.41 |
1561.13 |
0.92% |
--- |
46 |
002043 |
兔宝宝 |
0.66% |
146.27 |
1312.05 |
0.77% |
--- |
47 |
300616 |
尚品宅配 |
0.51% |
12.88 |
1026.02 |
0.60% |
--- |
48 |
300136 |
信维通信 |
0.23% |
12.72 |
456.33 |
0.27% |
--- |
49 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
50 |
300866 |
安克创新 |
0.07% |
0.95 |
147.61 |
0.09% |
--- |
51 |
300999 |
金龙鱼 |
0.05% |
1.09 |
95.99 |
0.06% |
--- |
52 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
53 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
54 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.03% |
--- |
55 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.03% |
--- |
56 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
57 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
58 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.02% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
94 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
601012 |
隆基股份 |
5.61% |
136.32 |
10225.20 |
6.38% |
-62.13 (-45.58%) |
2 |
600984 |
建设机械 |
4.67% |
399.26 |
8508.15 |
5.31% |
-139.82 (-35.02%) |
3 |
002918 |
蒙娜丽莎 |
4.20% |
210.64 |
7656.71 |
4.78% |
19.92 (9.46%) |
4 |
300132 |
青松股份 |
4.07% |
293.14 |
7416.39 |
4.63% |
-82.90 (-28.28%) |
5 |
601689 |
拓普集团 |
3.97% |
180.91 |
7236.32 |
4.52% |
89.62 (49.54%) |
6 |
002271 |
东方雨虹 |
3.46% |
117.04 |
6308.37 |
3.94% |
-27.33 (-23.35%) |
7 |
603816 |
顾家家居 |
3.25% |
98.09 |
5914.58 |
3.69% |
-16.78 (-17.11%) |
8 |
300014 |
亿纬锂能 |
2.96% |
108.86 |
5388.53 |
3.36% |
-53.55 (-49.19%) |
9 |
002126 |
银轮股份 |
2.87% |
418.79 |
5226.55 |
3.26% |
-202.71 (-48.40%) |
10 |
000661 |
长春高新 |
2.74% |
13.50 |
4991.43 |
3.11% |
-0.97 (-7.17%) |
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 |
601012 |
隆基股份 |
5.61% |
136.32 |
10225.20 |
6.38% |
-62.13 (-45.58%) |
2 |
600984 |
建设机械 |
4.67% |
399.26 |
8508.15 |
5.31% |
-139.82 (-35.02%) |
3 |
002918 |
蒙娜丽莎 |
4.20% |
210.64 |
7656.71 |
4.78% |
19.92 (9.46%) |
4 |
300132 |
青松股份 |
4.07% |
293.14 |
7416.39 |
4.63% |
-82.90 (-28.28%) |
5 |
601689 |
拓普集团 |
3.97% |
180.91 |
7236.32 |
4.52% |
89.62 (49.54%) |
6 |
002271 |
东方雨虹 |
3.46% |
117.04 |
6308.37 |
3.94% |
-27.33 (-23.35%) |
7 |
603816 |
顾家家居 |
3.25% |
98.09 |
5914.58 |
3.69% |
-16.78 (-17.11%) |
8 |
300014 |
亿纬锂能 |
2.96% |
108.86 |
5388.53 |
3.36% |
-53.55 (-49.19%) |
9 |
002126 |
银轮股份 |
2.87% |
418.79 |
5226.55 |
3.26% |
-202.71 (-48.40%) |
10 |
000661 |
长春高新 |
2.74% |
13.50 |
4991.43 |
3.11% |
-0.97 (-7.17%) |
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 |
600984 |
建设机械 |
6.36% |
539.08 |
13369.20 |
7.37% |
149.96 (27.82%) |
2 |
300132 |
青松股份 |
4.13% |
376.03 |
8686.37 |
4.79% |
新增 |
3 |
601012 |
隆基股份 |
3.85% |
198.45 |
8082.75 |
4.46% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.70% |
162.41 |
7771.38 |
4.28% |
76.03 (46.81%) |
5 |
002126 |
银轮股份 |
3.62% |
621.51 |
7607.24 |
4.19% |
新增 |
6 |
002475 |
立讯精密 |
3.15% |
128.98 |
6623.26 |
3.65% |
6.08 (4.72%) |
7 |
000661 |
长春高新 |
3.00% |
14.47 |
6299.40 |
3.47% |
新增 |
8 |
002271 |
东方雨虹 |
2.79% |
144.37 |
5865.56 |
3.23% |
0.00 (0.00%) |
9 |
002918 |
蒙娜丽莎 |
2.71% |
190.72 |
5704.49 |
3.15% |
新增 |
10 |
300750 |
宁德时代 |
2.61% |
31.44 |
5482.63 |
3.02% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
6.36% |
539.08 |
13369.20 |
7.37% |
149.96 (27.82%) |
2 |
300132 |
青松股份 |
4.13% |
376.03 |
8686.37 |
4.79% |
新增 |
3 |
601012 |
隆基股份 |
3.85% |
198.45 |
8082.75 |
4.46% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.70% |
162.41 |
7771.38 |
4.28% |
76.03 (46.81%) |
5 |
002126 |
银轮股份 |
3.62% |
621.51 |
7607.24 |
4.19% |
新增 |
6 |
002475 |
立讯精密 |
3.15% |
128.98 |
6623.26 |
3.65% |
6.08 (4.72%) |
7 |
000661 |
长春高新 |
3.00% |
14.47 |
6299.40 |
3.47% |
新增 |
8 |
002271 |
东方雨虹 |
2.79% |
144.37 |
5865.56 |
3.23% |
0.00 (0.00%) |
9 |
002918 |
蒙娜丽莎 |
2.71% |
190.72 |
5704.49 |
3.15% |
新增 |
10 |
300750 |
宁德时代 |
2.61% |
31.44 |
5482.63 |
3.02% |
新增 |
11 |
603816 |
顾家家居 |
2.46% |
114.87 |
5170.29 |
2.85% |
--- |
12 |
002236 |
大华股份 |
2.37% |
258.83 |
4972.12 |
2.74% |
--- |
13 |
002241 |
歌尔股份 |
2.19% |
156.91 |
4606.88 |
2.54% |
--- |
14 |
600031 |
三一重工 |
2.13% |
238.83 |
4480.41 |
2.47% |
--- |
15 |
600988 |
赤峰黄金 |
2.09% |
368.33 |
4383.13 |
2.42% |
--- |
16 |
000063 |
中兴通讯 |
2.03% |
106.34 |
4267.43 |
2.35% |
--- |
17 |
603429 |
集友股份 |
2.01% |
132.69 |
4223.58 |
2.33% |
--- |
18 |
600887 |
伊利股份 |
1.89% |
127.45 |
3967.52 |
2.19% |
--- |
19 |
603259 |
药明康德 |
1.73% |
37.73 |
3644.86 |
2.01% |
--- |
20 |
002555 |
三七互娱 |
1.68% |
75.30 |
3523.90 |
1.94% |
--- |
21 |
000338 |
潍柴动力 |
1.63% |
250.14 |
3431.86 |
1.89% |
--- |
22 |
688363 |
华熙生物 |
1.46% |
20.75 |
3068.84 |
1.69% |
--- |
23 |
002460 |
赣锋锂业 |
1.41% |
55.44 |
2969.93 |
1.64% |
--- |
24 |
002311 |
海大集团 |
1.39% |
61.52 |
2927.59 |
1.61% |
--- |
25 |
002624 |
完美世界 |
1.38% |
50.32 |
2900.44 |
1.60% |
--- |
26 |
600556 |
天下秀 |
1.35% |
153.64 |
2846.93 |
1.57% |
--- |
27 |
300136 |
信维通信 |
1.32% |
52.32 |
2774.26 |
1.53% |
--- |
28 |
000651 |
格力电器 |
1.31% |
48.58 |
2748.35 |
1.52% |
--- |
29 |
601689 |
拓普集团 |
1.21% |
91.29 |
2546.95 |
1.40% |
--- |
30 |
603283 |
赛腾股份 |
1.18% |
46.01 |
2475.34 |
1.36% |
--- |
31 |
600588 |
用友网络 |
1.10% |
52.39 |
2310.50 |
1.27% |
--- |
32 |
603538 |
美诺华 |
1.09% |
44.85 |
2286.55 |
1.26% |
--- |
33 |
300595 |
欧普康视 |
1.08% |
32.86 |
2278.28 |
1.26% |
--- |
34 |
603986 |
兆易创新 |
1.07% |
9.50 |
2241.14 |
1.24% |
--- |
35 |
603659 |
璞泰来 |
1.03% |
21.03 |
2166.64 |
1.19% |
--- |
36 |
600885 |
宏发股份 |
1.02% |
53.41 |
2142.81 |
1.18% |
--- |
37 |
603520 |
司太立 |
0.96% |
23.89 |
2007.96 |
1.11% |
--- |
38 |
002508 |
老板电器 |
0.94% |
63.35 |
1970.91 |
1.09% |
--- |
39 |
601688 |
华泰证券 |
0.94% |
105.14 |
1976.63 |
1.09% |
--- |
40 |
000333 |
美的集团 |
0.90% |
31.47 |
1881.88 |
1.04% |
--- |
41 |
002384 |
东山精密 |
0.89% |
62.44 |
1870.08 |
1.03% |
--- |
42 |
002317 |
众生药业 |
0.83% |
101.14 |
1735.62 |
0.96% |
--- |
43 |
600176 |
中国巨石 |
0.83% |
190.04 |
1738.89 |
0.96% |
--- |
44 |
603233 |
大参林 |
0.78% |
20.30 |
1648.84 |
0.91% |
--- |
45 |
600711 |
盛屯矿业 |
0.64% |
261.45 |
1343.85 |
0.74% |
--- |
46 |
600276 |
恒瑞医药 |
0.58% |
13.12 |
1210.61 |
0.67% |
--- |
47 |
300308 |
中际旭创 |
0.48% |
16.11 |
1014.93 |
0.56% |
--- |
48 |
300146 |
汤臣倍健 |
0.46% |
49.60 |
976.71 |
0.54% |
--- |
49 |
603786 |
科博达 |
0.42% |
11.69 |
880.94 |
0.49% |
--- |
50 |
688520 |
神州细胞 |
0.04% |
1.24 |
93.27 |
0.05% |
--- |
51 |
688268 |
华特气体 |
0.02% |
0.52 |
48.27 |
0.03% |
--- |
52 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
53 |
688039 |
当虹科技 |
0.01% |
0.28 |
26.20 |
0.01% |
--- |
54 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
55 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
56 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
57 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
66 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.31% |
308.28 |
5333.29 |
4.08% |
-99.24 (-32.19%) |
2 |
000876 |
新希望 |
3.19% |
163.60 |
5142.09 |
3.93% |
新增 |
3 |
300014 |
亿纬锂能 |
3.12% |
86.38 |
5019.76 |
3.84% |
-30.33 (-35.11%) |
4 |
601012 |
隆基股份 |
3.06% |
198.45 |
4929.42 |
3.77% |
86.90 (43.79%) |
5 |
002271 |
东方雨虹 |
3.05% |
144.37 |
4912.75 |
3.75% |
新增 |
6 |
002311 |
海大集团 |
3.00% |
120.37 |
4838.98 |
3.70% |
25.81 (21.44%) |
7 |
600984 |
建设机械 |
2.99% |
389.12 |
4821.20 |
3.68% |
新增 |
8 |
002001 |
新和成 |
2.95% |
173.88 |
4746.93 |
3.63% |
新增 |
9 |
002475 |
立讯精密 |
2.91% |
122.90 |
4689.81 |
3.58% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.87% |
180.24 |
4623.05 |
3.53% |
4.02 (2.23%) |
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 |
600031 |
三一重工 |
3.31% |
308.28 |
5333.29 |
4.08% |
-99.24 (-32.19%) |
2 |
000876 |
新希望 |
3.19% |
163.60 |
5142.09 |
3.93% |
新增 |
3 |
300014 |
亿纬锂能 |
3.12% |
86.38 |
5019.76 |
3.84% |
-30.33 (-35.11%) |
4 |
601012 |
隆基股份 |
3.06% |
198.45 |
4929.42 |
3.77% |
86.90 (43.79%) |
5 |
002271 |
东方雨虹 |
3.05% |
144.37 |
4912.75 |
3.75% |
新增 |
6 |
002311 |
海大集团 |
3.00% |
120.37 |
4838.98 |
3.70% |
25.81 (21.44%) |
7 |
600984 |
建设机械 |
2.99% |
389.12 |
4821.20 |
3.68% |
新增 |
8 |
002001 |
新和成 |
2.95% |
173.88 |
4746.93 |
3.63% |
新增 |
9 |
002475 |
立讯精密 |
2.91% |
122.90 |
4689.81 |
3.58% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.87% |
180.24 |
4623.05 |
3.53% |
4.02 (2.23%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.34% |
73.46 |
7816.41 |
4.86% |
新增 |
2 |
603259 |
药明康德 |
4.08% |
79.91 |
7361.47 |
4.58% |
-35.30 (-44.18%) |
3 |
600031 |
三一重工 |
3.85% |
407.52 |
6948.29 |
4.32% |
-71.34 (-17.51%) |
4 |
601966 |
玲珑轮胎 |
3.61% |
283.97 |
6511.42 |
4.05% |
新增 |
5 |
000651 |
格力电器 |
3.50% |
96.20 |
6308.67 |
3.92% |
-23.64 (-24.58%) |
6 |
300014 |
亿纬锂能 |
3.25% |
116.72 |
5854.49 |
3.64% |
新增 |
7 |
002236 |
大华股份 |
3.22% |
291.56 |
5796.13 |
3.61% |
-75.83 (-26.01%) |
8 |
000002 |
万科A |
3.15% |
176.21 |
5670.49 |
3.53% |
新增 |
9 |
601688 |
华泰证券 |
3.03% |
269.30 |
5469.48 |
3.40% |
新增 |
10 |
002812 |
恩捷股份 |
2.74% |
97.74 |
4935.78 |
3.07% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.34% |
73.46 |
7816.41 |
4.86% |
新增 |
2 |
603259 |
药明康德 |
4.08% |
79.91 |
7361.47 |
4.58% |
-35.30 (-44.18%) |
3 |
600031 |
三一重工 |
3.85% |
407.52 |
6948.29 |
4.32% |
-71.34 (-17.51%) |
4 |
601966 |
玲珑轮胎 |
3.61% |
283.97 |
6511.42 |
4.05% |
新增 |
5 |
000651 |
格力电器 |
3.50% |
96.20 |
6308.67 |
3.92% |
-23.64 (-24.58%) |
6 |
300014 |
亿纬锂能 |
3.25% |
116.72 |
5854.49 |
3.64% |
新增 |
7 |
002236 |
大华股份 |
3.22% |
291.56 |
5796.13 |
3.61% |
-75.83 (-26.01%) |
8 |
000002 |
万科A |
3.15% |
176.21 |
5670.49 |
3.53% |
新增 |
9 |
601688 |
华泰证券 |
3.03% |
269.30 |
5469.48 |
3.40% |
新增 |
10 |
002812 |
恩捷股份 |
2.74% |
97.74 |
4935.78 |
3.07% |
新增 |
11 |
002475 |
立讯精密 |
2.49% |
122.90 |
4485.80 |
2.79% |
--- |
12 |
300136 |
信维通信 |
2.45% |
97.36 |
4418.23 |
2.75% |
--- |
13 |
600837 |
海通证券 |
2.45% |
285.38 |
4411.98 |
2.74% |
--- |
14 |
300601 |
康泰生物 |
2.25% |
46.21 |
4056.68 |
2.52% |
--- |
15 |
601318 |
中国平安 |
2.21% |
46.54 |
3977.46 |
2.47% |
--- |
16 |
603986 |
兆易创新 |
2.20% |
19.35 |
3964.72 |
2.47% |
--- |
17 |
600406 |
国电南瑞 |
2.10% |
178.70 |
3784.82 |
2.35% |
--- |
18 |
000858 |
五粮液 |
2.02% |
27.35 |
3638.40 |
2.26% |
--- |
19 |
002043 |
兔宝宝 |
1.97% |
482.41 |
3545.74 |
2.21% |
--- |
20 |
603008 |
喜临门 |
1.90% |
221.77 |
3430.71 |
2.13% |
--- |
21 |
002311 |
海大集团 |
1.89% |
94.57 |
3404.35 |
2.12% |
--- |
22 |
688111 |
金山办公 |
1.86% |
20.50 |
3360.29 |
2.09% |
--- |
23 |
601128 |
常熟银行 |
1.85% |
366.97 |
3343.14 |
2.08% |
--- |
24 |
603501 |
韦尔股份 |
1.84% |
23.19 |
3325.93 |
2.07% |
--- |
25 |
600036 |
招商银行 |
1.80% |
86.56 |
3252.77 |
2.02% |
--- |
26 |
002466 |
天齐锂业 |
1.67% |
99.90 |
3015.03 |
1.88% |
--- |
27 |
002555 |
三七互娱 |
1.66% |
110.97 |
2988.47 |
1.86% |
--- |
28 |
601012 |
隆基股份 |
1.54% |
111.55 |
2769.78 |
1.72% |
--- |
29 |
002832 |
比音勒芬 |
1.50% |
104.21 |
2706.45 |
1.68% |
--- |
30 |
000333 |
美的集团 |
1.43% |
44.20 |
2574.56 |
1.60% |
--- |
31 |
002044 |
美年健康 |
1.34% |
161.94 |
2411.22 |
1.50% |
--- |
32 |
300122 |
智飞生物 |
1.29% |
46.66 |
2317.14 |
1.44% |
--- |
33 |
603659 |
璞泰来 |
1.27% |
26.85 |
2285.98 |
1.42% |
--- |
34 |
002050 |
三花智控 |
1.25% |
129.95 |
2252.09 |
1.40% |
--- |
35 |
002371 |
北方华创 |
1.22% |
24.90 |
2191.20 |
1.36% |
--- |
36 |
002415 |
海康威视 |
1.11% |
60.93 |
1994.70 |
1.24% |
--- |
37 |
601601 |
中国太保 |
1.00% |
47.58 |
1800.43 |
1.12% |
--- |
38 |
300618 |
寒锐钴业 |
0.99% |
21.61 |
1780.45 |
1.11% |
--- |
39 |
002080 |
中材科技 |
0.97% |
141.08 |
1749.39 |
1.09% |
--- |
40 |
600519 |
贵州茅台 |
0.95% |
1.45 |
1710.50 |
1.06% |
--- |
41 |
300146 |
汤臣倍健 |
0.89% |
98.08 |
1597.72 |
0.99% |
--- |
42 |
300373 |
扬杰科技 |
0.61% |
64.01 |
1100.97 |
0.68% |
--- |
43 |
688012 |
中微公司 |
0.61% |
11.87 |
1097.13 |
0.68% |
--- |
44 |
002138 |
顺络电子 |
0.58% |
45.22 |
1044.58 |
0.65% |
--- |
45 |
002385 |
大北农 |
0.57% |
206.29 |
1027.30 |
0.64% |
--- |
46 |
601636 |
旗滨集团 |
0.30% |
98.32 |
539.78 |
0.34% |
--- |
47 |
601658 |
邮储银行 |
0.25% |
79.66 |
454.85 |
0.28% |
--- |
48 |
600703 |
三安光电 |
0.05% |
4.91 |
90.17 |
0.06% |
--- |
49 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.06% |
--- |
50 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
51 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
52 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
53 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
54 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
58 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
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 |
601318 |
中国平安 |
4.75% |
121.15 |
10544.70 |
5.41% |
-5.59 (-4.61%) |
2 |
603259 |
药明康德 |
4.50% |
115.21 |
9989.07 |
5.12% |
3.82 (3.31%) |
3 |
002311 |
海大集团 |
3.43% |
243.12 |
7609.78 |
3.90% |
-57.75 (-23.75%) |
4 |
600570 |
恒生电子 |
3.28% |
98.44 |
7277.60 |
3.73% |
新增 |
5 |
601012 |
隆基股份 |
3.18% |
268.69 |
7047.77 |
3.61% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.10% |
119.84 |
6866.98 |
3.52% |
-52.03 (-43.42%) |
7 |
600031 |
三一重工 |
3.08% |
478.86 |
6838.15 |
3.51% |
13.02 (2.72%) |
8 |
002241 |
歌尔股份 |
2.97% |
374.56 |
6584.84 |
3.38% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
367.38 |
6344.68 |
3.25% |
新增 |
10 |
002475 |
立讯精密 |
2.82% |
233.78 |
6256.04 |
3.21% |
34.96 (14.95%) |
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 |
601318 |
中国平安 |
4.75% |
121.15 |
10544.70 |
5.41% |
-5.59 (-4.61%) |
2 |
603259 |
药明康德 |
4.50% |
115.21 |
9989.07 |
5.12% |
3.82 (3.31%) |
3 |
002311 |
海大集团 |
3.43% |
243.12 |
7609.78 |
3.90% |
-57.75 (-23.75%) |
4 |
600570 |
恒生电子 |
3.28% |
98.44 |
7277.60 |
3.73% |
新增 |
5 |
601012 |
隆基股份 |
3.18% |
268.69 |
7047.77 |
3.61% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.10% |
119.84 |
6866.98 |
3.52% |
-52.03 (-43.42%) |
7 |
600031 |
三一重工 |
3.08% |
478.86 |
6838.15 |
3.51% |
13.02 (2.72%) |
8 |
002241 |
歌尔股份 |
2.97% |
374.56 |
6584.84 |
3.38% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
367.38 |
6344.68 |
3.25% |
新增 |
10 |
002475 |
立讯精密 |
2.82% |
233.78 |
6256.04 |
3.21% |
34.96 (14.95%) |
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 |
601318 |
中国平安 |
3.67% |
126.74 |
11230.10 |
4.70% |
-18.70 (-14.76%) |
2 |
300760 |
迈瑞医疗 |
3.57% |
66.92 |
10922.00 |
4.57% |
-20.49 (-30.62%) |
3 |
600519 |
贵州茅台 |
3.33% |
10.35 |
10181.70 |
4.26% |
-0.62 (-5.97%) |
4 |
603259 |
药明康德 |
3.16% |
111.40 |
9655.91 |
4.04% |
新增 |
5 |
300750 |
宁德时代 |
3.15% |
139.72 |
9623.82 |
4.02% |
新增 |
6 |
000651 |
格力电器 |
3.09% |
171.88 |
9453.14 |
3.95% |
新增 |
7 |
002311 |
海大集团 |
3.04% |
300.87 |
9296.92 |
3.89% |
新增 |
8 |
000002 |
万科A |
3.01% |
330.74 |
9197.97 |
3.85% |
新增 |
9 |
600048 |
保利地产 |
2.84% |
681.97 |
8701.98 |
3.64% |
78.36 (11.49%) |
10 |
600036 |
招商银行 |
2.75% |
233.81 |
8412.43 |
3.52% |
-95.94 (-41.03%) |
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 |
601318 |
中国平安 |
3.67% |
126.74 |
11230.10 |
4.70% |
-18.70 (-14.76%) |
2 |
300760 |
迈瑞医疗 |
3.57% |
66.92 |
10922.00 |
4.57% |
-20.49 (-30.62%) |
3 |
600519 |
贵州茅台 |
3.33% |
10.35 |
10181.70 |
4.26% |
-0.62 (-5.97%) |
4 |
603259 |
药明康德 |
3.16% |
111.40 |
9655.91 |
4.04% |
新增 |
5 |
300750 |
宁德时代 |
3.15% |
139.72 |
9623.82 |
4.02% |
新增 |
6 |
000651 |
格力电器 |
3.09% |
171.88 |
9453.14 |
3.95% |
新增 |
7 |
002311 |
海大集团 |
3.04% |
300.87 |
9296.92 |
3.89% |
新增 |
8 |
000002 |
万科A |
3.01% |
330.74 |
9197.97 |
3.85% |
新增 |
9 |
600048 |
保利地产 |
2.84% |
681.97 |
8701.98 |
3.64% |
78.36 (11.49%) |
10 |
600036 |
招商银行 |
2.75% |
233.81 |
8412.43 |
3.52% |
-95.94 (-41.03%) |
11 |
601601 |
中国太保 |
2.70% |
226.42 |
8266.51 |
3.46% |
--- |
12 |
601398 |
工商银行 |
2.65% |
1377.82 |
8115.36 |
3.39% |
--- |
13 |
601688 |
华泰证券 |
2.23% |
306.27 |
6836.04 |
2.86% |
--- |
14 |
600887 |
伊利股份 |
2.17% |
198.40 |
6628.52 |
2.77% |
--- |
15 |
601933 |
永辉超市 |
2.13% |
639.54 |
6529.66 |
2.73% |
--- |
16 |
000858 |
五粮液 |
2.08% |
53.92 |
6360.19 |
2.66% |
--- |
17 |
002821 |
凯莱英 |
2.04% |
63.54 |
6231.66 |
2.61% |
--- |
18 |
601012 |
隆基股份 |
2.03% |
268.69 |
6209.45 |
2.60% |
--- |
19 |
002008 |
大族激光 |
2.01% |
179.16 |
6159.64 |
2.58% |
--- |
20 |
600031 |
三一重工 |
1.99% |
465.84 |
6093.24 |
2.55% |
--- |
21 |
300014 |
亿纬锂能 |
1.97% |
198.01 |
6031.24 |
2.52% |
--- |
22 |
002594 |
比亚迪 |
1.93% |
116.26 |
5896.73 |
2.47% |
--- |
23 |
002415 |
海康威视 |
1.63% |
180.76 |
4985.31 |
2.08% |
--- |
24 |
600741 |
华域汽车 |
1.63% |
231.06 |
4990.98 |
2.09% |
--- |
25 |
002475 |
立讯精密 |
1.61% |
198.83 |
4928.93 |
2.06% |
--- |
26 |
002371 |
北方华创 |
1.49% |
65.72 |
4550.88 |
1.90% |
--- |
27 |
601009 |
南京银行 |
1.14% |
421.29 |
3479.85 |
1.46% |
--- |
28 |
603658 |
安图生物 |
1.13% |
50.53 |
3454.52 |
1.44% |
--- |
29 |
600507 |
方大特钢 |
1.11% |
347.22 |
3395.78 |
1.42% |
--- |
30 |
000625 |
长安汽车 |
1.09% |
503.01 |
3334.96 |
1.39% |
--- |
31 |
002035 |
华帝股份 |
1.04% |
261.04 |
3179.49 |
1.33% |
--- |
32 |
000338 |
潍柴动力 |
1.03% |
255.20 |
3136.41 |
1.31% |
--- |
33 |
002624 |
完美世界 |
1.03% |
122.38 |
3158.64 |
1.32% |
--- |
34 |
600276 |
恒瑞医药 |
1.03% |
47.82 |
3155.87 |
1.32% |
--- |
35 |
000932 |
华菱钢铁 |
1.00% |
643.90 |
3071.41 |
1.28% |
--- |
36 |
000661 |
长春高新 |
0.89% |
8.03 |
2712.52 |
1.13% |
--- |
37 |
002508 |
老板电器 |
0.89% |
100.17 |
2718.70 |
1.14% |
--- |
38 |
600383 |
金地集团 |
0.75% |
192.24 |
2293.45 |
0.96% |
--- |
39 |
002032 |
苏泊尔 |
0.56% |
22.52 |
1707.54 |
0.71% |
--- |
40 |
603583 |
捷昌驱动 |
0.55% |
45.77 |
1687.47 |
0.71% |
--- |
41 |
601128 |
常熟银行 |
0.54% |
215.33 |
1662.37 |
0.70% |
--- |
42 |
603096 |
新经典 |
0.49% |
28.06 |
1504.60 |
0.63% |
--- |
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 |
300760 |
迈瑞医疗 |
3.53% |
87.42 |
11739.90 |
4.28% |
5.90 (6.75%) |
2 |
601318 |
中国平安 |
3.37% |
145.44 |
11213.30 |
4.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.36% |
329.75 |
11185.10 |
4.08% |
16.76 (5.08%) |
4 |
002475 |
立讯精密 |
3.31% |
444.69 |
11028.40 |
4.02% |
-466.61 (-104.93%) |
5 |
600519 |
贵州茅台 |
2.81% |
10.96 |
9363.92 |
3.42% |
-0.67 (-6.14%) |
6 |
002821 |
凯莱英 |
2.61% |
94.52 |
8699.20 |
3.17% |
-22.21 (-23.50%) |
7 |
600048 |
保利地产 |
2.58% |
603.61 |
8595.46 |
3.14% |
-78.19 (-12.95%) |
8 |
600031 |
三一重工 |
2.52% |
656.17 |
8385.92 |
3.06% |
-230.87 (-35.18%) |
9 |
002594 |
比亚迪 |
2.35% |
145.99 |
7808.83 |
2.85% |
68.47 (46.90%) |
10 |
002384 |
东山精密 |
2.32% |
407.27 |
7734.09 |
2.82% |
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 |
300760 |
迈瑞医疗 |
3.53% |
87.42 |
11739.90 |
4.28% |
5.90 (6.75%) |
2 |
601318 |
中国平安 |
3.37% |
145.44 |
11213.30 |
4.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.36% |
329.75 |
11185.10 |
4.08% |
16.76 (5.08%) |
4 |
002475 |
立讯精密 |
3.31% |
444.69 |
11028.40 |
4.02% |
-466.61 (-104.93%) |
5 |
600519 |
贵州茅台 |
2.81% |
10.96 |
9363.92 |
3.42% |
-0.67 (-6.14%) |
6 |
002821 |
凯莱英 |
2.61% |
94.52 |
8699.20 |
3.17% |
-22.21 (-23.50%) |
7 |
600048 |
保利地产 |
2.58% |
603.61 |
8595.46 |
3.14% |
-78.19 (-12.95%) |
8 |
600031 |
三一重工 |
2.52% |
656.17 |
8385.92 |
3.06% |
-230.87 (-35.18%) |
9 |
002594 |
比亚迪 |
2.35% |
145.99 |
7808.83 |
2.85% |
68.47 (46.90%) |
10 |
002384 |
东山精密 |
2.32% |
407.27 |
7734.09 |
2.82% |
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 |
002475 |
立讯精密 |
4.48% |
911.30 |
12812.90 |
6.19% |
246.21 (27.02%) |
2 |
300760 |
迈瑞医疗 |
3.11% |
81.51 |
8902.66 |
4.30% |
新增 |
3 |
601318 |
中国平安 |
2.85% |
145.44 |
8159.10 |
3.94% |
6.54 (4.50%) |
4 |
600048 |
保利地产 |
2.81% |
681.80 |
8038.47 |
3.89% |
-100.86 (-14.79%) |
5 |
002821 |
凯莱英 |
2.77% |
116.72 |
7919.74 |
3.83% |
-1.85 (-1.59%) |
6 |
600036 |
招商银行 |
2.76% |
312.99 |
7887.43 |
3.81% |
新增 |
7 |
000002 |
万科A |
2.61% |
313.36 |
7464.33 |
3.61% |
-44.25 (-14.12%) |
8 |
600031 |
三一重工 |
2.59% |
887.04 |
7397.93 |
3.58% |
新增 |
9 |
002739 |
万达电影 |
2.56% |
335.71 |
7328.54 |
3.54% |
新增 |
10 |
600660 |
福耀玻璃 |
2.52% |
316.25 |
7204.12 |
3.48% |
-37.81 (-11.95%) |
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 |
002475 |
立讯精密 |
4.48% |
911.30 |
12812.90 |
6.19% |
246.21 (27.02%) |
2 |
300760 |
迈瑞医疗 |
3.11% |
81.51 |
8902.66 |
4.30% |
新增 |
3 |
601318 |
中国平安 |
2.85% |
145.44 |
8159.10 |
3.94% |
6.54 (4.50%) |
4 |
600048 |
保利地产 |
2.81% |
681.80 |
8038.47 |
3.89% |
-100.86 (-14.79%) |
5 |
002821 |
凯莱英 |
2.77% |
116.72 |
7919.74 |
3.83% |
-1.85 (-1.59%) |
6 |
600036 |
招商银行 |
2.76% |
312.99 |
7887.43 |
3.81% |
新增 |
7 |
000002 |
万科A |
2.61% |
313.36 |
7464.33 |
3.61% |
-44.25 (-14.12%) |
8 |
600031 |
三一重工 |
2.59% |
887.04 |
7397.93 |
3.58% |
新增 |
9 |
002739 |
万达电影 |
2.56% |
335.71 |
7328.54 |
3.54% |
新增 |
10 |
600660 |
福耀玻璃 |
2.52% |
316.25 |
7204.12 |
3.48% |
-37.81 (-11.95%) |
11 |
601601 |
中国太保 |
2.43% |
244.89 |
6962.13 |
3.37% |
--- |
12 |
600519 |
贵州茅台 |
2.40% |
11.64 |
6866.60 |
3.32% |
--- |
13 |
601933 |
永辉超市 |
2.29% |
831.58 |
6544.50 |
3.16% |
--- |
14 |
000651 |
格力电器 |
2.05% |
164.17 |
5859.28 |
2.83% |
--- |
15 |
600406 |
国电南瑞 |
2.01% |
310.33 |
5750.42 |
2.78% |
--- |
16 |
600887 |
伊利股份 |
1.82% |
227.76 |
5211.22 |
2.52% |
--- |
17 |
601186 |
中国铁建 |
1.77% |
465.03 |
5054.88 |
2.44% |
--- |
18 |
300003 |
乐普医疗 |
1.74% |
239.46 |
4983.11 |
2.41% |
--- |
19 |
600588 |
用友网络 |
1.69% |
226.56 |
4825.63 |
2.33% |
--- |
20 |
601166 |
兴业银行 |
1.58% |
302.33 |
4516.83 |
2.18% |
--- |
21 |
601288 |
农业银行 |
1.58% |
1254.00 |
4514.40 |
2.18% |
--- |
22 |
600900 |
长江电力 |
1.54% |
277.15 |
4401.09 |
2.13% |
--- |
23 |
600011 |
华能国际 |
1.49% |
578.73 |
4271.04 |
2.06% |
--- |
24 |
002466 |
天齐锂业 |
1.46% |
142.18 |
4168.59 |
2.02% |
--- |
25 |
600585 |
海螺水泥 |
1.44% |
140.53 |
4114.72 |
1.99% |
--- |
26 |
600276 |
恒瑞医药 |
1.42% |
76.84 |
4053.40 |
1.96% |
--- |
27 |
002594 |
比亚迪 |
1.38% |
77.52 |
3953.39 |
1.91% |
--- |
28 |
002508 |
老板电器 |
1.24% |
175.92 |
3551.84 |
1.72% |
--- |
29 |
600383 |
金地集团 |
1.00% |
298.59 |
2872.43 |
1.39% |
--- |
30 |
600426 |
华鲁恒升 |
0.98% |
232.69 |
2808.61 |
1.36% |
--- |
31 |
000063 |
中兴通讯 |
0.95% |
139.25 |
2727.95 |
1.32% |
--- |
32 |
600498 |
烽火通信 |
0.95% |
95.52 |
2719.50 |
1.31% |
--- |
33 |
603707 |
健友股份 |
0.95% |
145.14 |
2724.36 |
1.32% |
--- |
34 |
002456 |
欧菲光 |
0.93% |
289.78 |
2663.10 |
1.29% |
--- |
35 |
002271 |
东方雨虹 |
0.92% |
203.15 |
2630.73 |
1.27% |
--- |
36 |
300037 |
新宙邦 |
0.91% |
108.75 |
2615.43 |
1.26% |
--- |
37 |
002624 |
完美世界 |
0.88% |
89.94 |
2504.71 |
1.21% |
--- |
38 |
601799 |
星宇股份 |
0.81% |
48.65 |
2310.88 |
1.12% |
--- |
39 |
603096 |
新经典 |
0.64% |
29.54 |
1823.04 |
0.88% |
--- |
40 |
300373 |
扬杰科技 |
0.61% |
121.45 |
1753.80 |
0.85% |
--- |
41 |
000921 |
海信家电 |
0.58% |
236.05 |
1668.85 |
0.81% |
--- |
42 |
002250 |
联化科技 |
0.53% |
160.43 |
1512.85 |
0.73% |
--- |
43 |
002124 |
天邦股份 |
0.28% |
118.89 |
808.45 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
4.96% |
470.69 |
14285.60 |
6.87% |
277.74 (59.01%) |
2 |
002475 |
立讯精密 |
3.56% |
665.09 |
10255.70 |
4.93% |
361.85 (54.41%) |
3 |
600048 |
保利地产 |
3.31% |
782.66 |
9525.02 |
4.58% |
423.11 (54.06%) |
4 |
601318 |
中国平安 |
3.31% |
138.90 |
9514.66 |
4.57% |
77.52 (55.81%) |
5 |
600660 |
福耀玻璃 |
3.13% |
354.05 |
9010.66 |
4.33% |
154.70 (43.69%) |
6 |
000002 |
万科A |
3.02% |
357.61 |
8689.99 |
4.18% |
199.42 (55.76%) |
7 |
002821 |
凯莱英 |
2.97% |
118.58 |
8560.00 |
4.11% |
59.02 (49.78%) |
8 |
601288 |
农业银行 |
2.89% |
2140.50 |
8326.54 |
4.00% |
1269.59 (59.31%) |
9 |
601933 |
永辉超市 |
2.81% |
992.60 |
8089.69 |
3.89% |
403.64 (40.66%) |
10 |
600887 |
伊利股份 |
2.60% |
291.50 |
7485.77 |
3.60% |
43.44 (14.90%) |
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 |
300003 |
乐普医疗 |
4.96% |
470.69 |
14285.60 |
6.87% |
277.74 (59.01%) |
2 |
002475 |
立讯精密 |
3.56% |
665.09 |
10255.70 |
4.93% |
361.85 (54.41%) |
3 |
600048 |
保利地产 |
3.31% |
782.66 |
9525.02 |
4.58% |
423.11 (54.06%) |
4 |
601318 |
中国平安 |
3.31% |
138.90 |
9514.66 |
4.57% |
77.52 (55.81%) |
5 |
600660 |
福耀玻璃 |
3.13% |
354.05 |
9010.66 |
4.33% |
154.70 (43.69%) |
6 |
000002 |
万科A |
3.02% |
357.61 |
8689.99 |
4.18% |
199.42 (55.76%) |
7 |
002821 |
凯莱英 |
2.97% |
118.58 |
8560.00 |
4.11% |
59.02 (49.78%) |
8 |
601288 |
农业银行 |
2.89% |
2140.50 |
8326.54 |
4.00% |
1269.59 (59.31%) |
9 |
601933 |
永辉超市 |
2.81% |
992.60 |
8089.69 |
3.89% |
403.64 (40.66%) |
10 |
600887 |
伊利股份 |
2.60% |
291.50 |
7485.77 |
3.60% |
43.44 (14.90%) |
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 |
300003 |
乐普医疗 |
3.98% |
192.95 |
7077.54 |
5.53% |
19.45 (10.08%) |
2 |
600887 |
伊利股份 |
3.89% |
248.06 |
6920.95 |
5.41% |
51.63 (20.81%) |
3 |
002475 |
立讯精密 |
3.84% |
303.24 |
6834.93 |
5.34% |
172.92 (57.03%) |
4 |
002456 |
欧菲科技 |
3.19% |
351.64 |
5671.99 |
4.43% |
101.85 (28.96%) |
5 |
002821 |
凯莱英 |
2.92% |
59.55 |
5194.76 |
4.06% |
新增 |
6 |
600660 |
福耀玻璃 |
2.88% |
199.35 |
5125.40 |
4.00% |
新增 |
7 |
600570 |
恒生电子 |
2.84% |
95.29 |
5045.63 |
3.94% |
新增 |
8 |
600690 |
青岛海尔 |
2.69% |
248.10 |
4778.42 |
3.73% |
新增 |
9 |
603589 |
口子窖 |
2.62% |
75.79 |
4657.30 |
3.64% |
新增 |
10 |
600031 |
三一重工 |
2.54% |
504.13 |
4522.06 |
3.53% |
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 |
300003 |
乐普医疗 |
3.98% |
192.95 |
7077.54 |
5.53% |
19.45 (10.08%) |
2 |
600887 |
伊利股份 |
3.89% |
248.06 |
6920.95 |
5.41% |
51.63 (20.81%) |
3 |
002475 |
立讯精密 |
3.84% |
303.24 |
6834.93 |
5.34% |
172.92 (57.03%) |
4 |
002456 |
欧菲科技 |
3.19% |
351.64 |
5671.99 |
4.43% |
101.85 (28.96%) |
5 |
002821 |
凯莱英 |
2.92% |
59.55 |
5194.76 |
4.06% |
新增 |
6 |
600660 |
福耀玻璃 |
2.88% |
199.35 |
5125.40 |
4.00% |
新增 |
7 |
600570 |
恒生电子 |
2.84% |
95.29 |
5045.63 |
3.94% |
新增 |
8 |
600690 |
青岛海尔 |
2.69% |
248.10 |
4778.42 |
3.73% |
新增 |
9 |
603589 |
口子窖 |
2.62% |
75.79 |
4657.30 |
3.64% |
新增 |
10 |
600031 |
三一重工 |
2.54% |
504.13 |
4522.06 |
3.53% |
新增 |
11 |
601601 |
中国太保 |
2.54% |
141.83 |
4517.13 |
3.53% |
--- |
12 |
601933 |
永辉超市 |
2.53% |
588.96 |
4499.65 |
3.52% |
--- |
13 |
600048 |
保利地产 |
2.47% |
359.55 |
4386.56 |
3.43% |
--- |
14 |
002304 |
洋河股份 |
2.32% |
31.31 |
4119.83 |
3.22% |
--- |
15 |
600867 |
通化东宝 |
2.32% |
172.17 |
4126.90 |
3.22% |
--- |
16 |
000661 |
长春高新 |
2.26% |
17.68 |
4024.60 |
3.14% |
--- |
17 |
000338 |
潍柴动力 |
2.25% |
457.59 |
4003.87 |
3.13% |
--- |
18 |
000002 |
万科A |
2.19% |
158.19 |
3891.50 |
3.04% |
--- |
19 |
601318 |
中国平安 |
2.02% |
61.38 |
3595.64 |
2.81% |
--- |
20 |
000725 |
京东方A |
2.00% |
1003.80 |
3553.45 |
2.78% |
--- |
21 |
601398 |
工商银行 |
1.92% |
643.34 |
3422.54 |
2.67% |
--- |
22 |
600036 |
招商银行 |
1.77% |
119.06 |
3147.91 |
2.46% |
--- |
23 |
601288 |
农业银行 |
1.68% |
870.91 |
2995.93 |
2.34% |
--- |
24 |
002008 |
大族激光 |
1.51% |
50.60 |
2691.17 |
2.10% |
--- |
25 |
000528 |
柳工 |
1.46% |
241.68 |
2588.44 |
2.02% |
--- |
26 |
002236 |
大华股份 |
1.46% |
115.25 |
2598.89 |
2.03% |
--- |
27 |
603096 |
新经典 |
1.39% |
29.54 |
2474.63 |
1.93% |
--- |
28 |
600763 |
通策医疗 |
1.30% |
47.41 |
2307.45 |
1.80% |
--- |
29 |
603658 |
安图生物 |
1.23% |
26.49 |
2184.70 |
1.71% |
--- |
30 |
300188 |
美亚柏科 |
1.08% |
105.39 |
1928.57 |
1.51% |
--- |
31 |
000596 |
古井贡酒 |
1.05% |
21.13 |
1875.57 |
1.47% |
--- |
32 |
300377 |
赢时胜 |
1.05% |
137.29 |
1865.84 |
1.46% |
--- |
33 |
601888 |
中国中免 |
0.77% |
21.21 |
1366.15 |
1.07% |
--- |
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 |
300003 |
乐普医疗 |
6.39% |
173.50 |
5850.57 |
8.26% |
-62.36 (-35.94%) |
2 |
600887 |
伊利股份 |
6.11% |
196.43 |
5596.29 |
7.90% |
16.60 (8.45%) |
3 |
002456 |
欧菲科技 |
5.53% |
249.79 |
5060.76 |
7.14% |
38.43 (15.38%) |
4 |
002475 |
立讯精密 |
3.44% |
130.31 |
3151.01 |
4.45% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
3.25% |
72.28 |
2976.59 |
4.20% |
-36.14 (-50.00%) |
6 |
603096 |
新经典 |
3.08% |
36.34 |
2823.61 |
3.99% |
-8.55 (-23.51%) |
7 |
601888 |
中国国旅 |
3.05% |
52.73 |
2789.89 |
3.94% |
新增 |
8 |
600872 |
中炬高新 |
2.85% |
111.41 |
2614.81 |
3.69% |
-11.49 (-10.31%) |
9 |
300188 |
美亚柏科 |
2.82% |
83.33 |
2583.17 |
3.65% |
新增 |
10 |
002236 |
大华股份 |
2.78% |
99.45 |
2547.91 |
3.60% |
28.27 (28.43%) |
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 |
300003 |
乐普医疗 |
6.39% |
173.50 |
5850.57 |
8.26% |
-62.36 (-35.94%) |
2 |
600887 |
伊利股份 |
6.11% |
196.43 |
5596.29 |
7.90% |
16.60 (8.45%) |
3 |
002456 |
欧菲科技 |
5.53% |
249.79 |
5060.76 |
7.14% |
38.43 (15.38%) |
4 |
002475 |
立讯精密 |
3.44% |
130.31 |
3151.01 |
4.45% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
3.25% |
72.28 |
2976.59 |
4.20% |
-36.14 (-50.00%) |
6 |
603096 |
新经典 |
3.08% |
36.34 |
2823.61 |
3.99% |
-8.55 (-23.51%) |
7 |
601888 |
中国国旅 |
3.05% |
52.73 |
2789.89 |
3.94% |
新增 |
8 |
600872 |
中炬高新 |
2.85% |
111.41 |
2614.81 |
3.69% |
-11.49 (-10.31%) |
9 |
300188 |
美亚柏科 |
2.82% |
83.33 |
2583.17 |
3.65% |
新增 |
10 |
002236 |
大华股份 |
2.78% |
99.45 |
2547.91 |
3.60% |
28.27 (28.43%) |
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 |
600887 |
伊利股份 |
6.09% |
179.83 |
5788.73 |
7.81% |
新增 |
2 |
300003 |
乐普医疗 |
5.99% |
235.86 |
5698.48 |
7.69% |
新增 |
3 |
300136 |
信维通信 |
5.01% |
94.02 |
4766.81 |
6.44% |
8.78 (9.34%) |
4 |
002456 |
欧菲科技 |
4.58% |
211.36 |
4352.00 |
5.88% |
23.94 (11.32%) |
5 |
300015 |
爱尔眼科 |
3.51% |
108.42 |
3339.44 |
4.51% |
新增 |
6 |
000333 |
美的集团 |
3.27% |
56.16 |
3112.83 |
4.20% |
-6.74 (-12.01%) |
7 |
601933 |
永辉超市 |
3.22% |
302.98 |
3060.10 |
4.13% |
新增 |
8 |
002475 |
立讯精密 |
3.21% |
130.31 |
3054.57 |
4.12% |
新增 |
9 |
600872 |
中炬高新 |
3.20% |
122.90 |
3043.01 |
4.11% |
新增 |
10 |
603096 |
新经典 |
3.18% |
44.89 |
3019.78 |
4.08% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
6.09% |
179.83 |
5788.73 |
7.81% |
新增 |
2 |
300003 |
乐普医疗 |
5.99% |
235.86 |
5698.48 |
7.69% |
新增 |
3 |
300136 |
信维通信 |
5.01% |
94.02 |
4766.81 |
6.44% |
8.78 (9.34%) |
4 |
002456 |
欧菲科技 |
4.58% |
211.36 |
4352.00 |
5.88% |
23.94 (11.32%) |
5 |
300015 |
爱尔眼科 |
3.51% |
108.42 |
3339.44 |
4.51% |
新增 |
6 |
000333 |
美的集团 |
3.27% |
56.16 |
3112.83 |
4.20% |
-6.74 (-12.01%) |
7 |
601933 |
永辉超市 |
3.22% |
302.98 |
3060.10 |
4.13% |
新增 |
8 |
002475 |
立讯精密 |
3.21% |
130.31 |
3054.57 |
4.12% |
新增 |
9 |
600872 |
中炬高新 |
3.20% |
122.90 |
3043.01 |
4.11% |
新增 |
10 |
603096 |
新经典 |
3.18% |
44.89 |
3019.78 |
4.08% |
0.00 (0.00%) |
11 |
603008 |
喜临门 |
3.01% |
154.61 |
2858.74 |
3.86% |
--- |
12 |
603338 |
浙江鼎力 |
2.89% |
34.93 |
2747.12 |
3.71% |
--- |
13 |
601336 |
新华保险 |
2.79% |
37.76 |
2650.84 |
3.58% |
--- |
14 |
603799 |
华友钴业 |
2.75% |
32.55 |
2611.49 |
3.53% |
--- |
15 |
601166 |
兴业银行 |
2.74% |
153.58 |
2609.36 |
3.52% |
--- |
16 |
601601 |
中国太保 |
2.74% |
62.86 |
2603.46 |
3.51% |
--- |
17 |
600031 |
三一重工 |
2.71% |
284.23 |
2577.97 |
3.48% |
--- |
18 |
300558 |
贝达药业 |
2.40% |
36.10 |
2284.77 |
3.08% |
--- |
19 |
300323 |
华灿光电 |
2.39% |
139.56 |
2274.83 |
3.07% |
--- |
20 |
000651 |
格力电器 |
2.21% |
48.03 |
2098.88 |
2.83% |
--- |
21 |
002332 |
仙琚制药 |
2.14% |
249.42 |
2037.72 |
2.75% |
--- |
22 |
600763 |
通策医疗 |
2.10% |
61.74 |
1995.46 |
2.69% |
--- |
23 |
600176 |
中国巨石 |
2.04% |
119.28 |
1943.08 |
2.62% |
--- |
24 |
002572 |
索菲亚 |
2.00% |
51.65 |
1900.72 |
2.57% |
--- |
25 |
002236 |
大华股份 |
1.73% |
71.18 |
1643.55 |
2.22% |
--- |
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 |
002332 |
仙琚制药 |
5.13% |
537.19 |
4689.69 |
6.43% |
-50.83 (-9.46%) |
2 |
002456 |
欧菲光 |
4.35% |
187.43 |
3971.60 |
5.45% |
-66.81 (-35.64%) |
3 |
300136 |
信维通信 |
3.92% |
85.24 |
3580.08 |
4.91% |
新增 |
4 |
002241 |
歌尔股份 |
3.80% |
171.41 |
3469.27 |
4.76% |
0.00 (0.00%) |
5 |
603027 |
千禾味业 |
3.21% |
126.51 |
2937.50 |
4.03% |
-34.03 (-26.90%) |
6 |
000333 |
美的集团 |
3.04% |
62.90 |
2779.57 |
3.81% |
-10.32 (-16.41%) |
7 |
002271 |
东方雨虹 |
3.01% |
71.29 |
2749.59 |
3.77% |
23.01 (32.28%) |
8 |
603096 |
新经典 |
2.95% |
44.89 |
2697.02 |
3.70% |
新增 |
9 |
000651 |
格力电器 |
2.91% |
70.25 |
2662.29 |
3.65% |
-6.13 (-8.72%) |
10 |
603008 |
喜临门 |
2.90% |
154.61 |
2653.11 |
3.64% |
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 |
002332 |
仙琚制药 |
5.13% |
537.19 |
4689.69 |
6.43% |
-50.83 (-9.46%) |
2 |
002456 |
欧菲光 |
4.35% |
187.43 |
3971.60 |
5.45% |
-66.81 (-35.64%) |
3 |
300136 |
信维通信 |
3.92% |
85.24 |
3580.08 |
4.91% |
新增 |
4 |
002241 |
歌尔股份 |
3.80% |
171.41 |
3469.27 |
4.76% |
0.00 (0.00%) |
5 |
603027 |
千禾味业 |
3.21% |
126.51 |
2937.50 |
4.03% |
-34.03 (-26.90%) |
6 |
000333 |
美的集团 |
3.04% |
62.90 |
2779.57 |
3.81% |
-10.32 (-16.41%) |
7 |
002271 |
东方雨虹 |
3.01% |
71.29 |
2749.59 |
3.77% |
23.01 (32.28%) |
8 |
603096 |
新经典 |
2.95% |
44.89 |
2697.02 |
3.70% |
新增 |
9 |
000651 |
格力电器 |
2.91% |
70.25 |
2662.29 |
3.65% |
-6.13 (-8.72%) |
10 |
603008 |
喜临门 |
2.90% |
154.61 |
2653.11 |
3.64% |
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 |
002332 |
仙琚制药 |
5.56% |
588.02 |
5057.01 |
7.63% |
190.00 (32.31%) |
2 |
002456 |
欧菲光 |
5.08% |
254.23 |
4619.42 |
6.97% |
176.32 (69.35%) |
3 |
300284 |
苏交科 |
3.86% |
178.52 |
3513.18 |
5.30% |
新增 |
4 |
002589 |
瑞康医药 |
3.80% |
224.81 |
3462.02 |
5.22% |
127.06 (56.52%) |
5 |
002241 |
歌尔股份 |
3.63% |
171.41 |
3304.72 |
4.98% |
85.70 (50.00%) |
6 |
000333 |
美的集团 |
3.46% |
73.22 |
3151.38 |
4.75% |
新增 |
7 |
000651 |
格力电器 |
3.45% |
76.37 |
3144.17 |
4.74% |
-24.06 (-31.50%) |
8 |
603027 |
千禾味业 |
3.26% |
160.54 |
2968.38 |
4.48% |
新增 |
9 |
600521 |
华海药业 |
3.17% |
137.04 |
2883.31 |
4.35% |
新增 |
10 |
600031 |
三一重工 |
3.05% |
341.80 |
2778.83 |
4.19% |
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 |
002332 |
仙琚制药 |
5.56% |
588.02 |
5057.01 |
7.63% |
190.00 (32.31%) |
2 |
002456 |
欧菲光 |
5.08% |
254.23 |
4619.42 |
6.97% |
176.32 (69.35%) |
3 |
300284 |
苏交科 |
3.86% |
178.52 |
3513.18 |
5.30% |
新增 |
4 |
002589 |
瑞康医药 |
3.80% |
224.81 |
3462.02 |
5.22% |
127.06 (56.52%) |
5 |
002241 |
歌尔股份 |
3.63% |
171.41 |
3304.72 |
4.98% |
85.70 (50.00%) |
6 |
000333 |
美的集团 |
3.46% |
73.22 |
3151.38 |
4.75% |
新增 |
7 |
000651 |
格力电器 |
3.45% |
76.37 |
3144.17 |
4.74% |
-24.06 (-31.50%) |
8 |
603027 |
千禾味业 |
3.26% |
160.54 |
2968.38 |
4.48% |
新增 |
9 |
600521 |
华海药业 |
3.17% |
137.04 |
2883.31 |
4.35% |
新增 |
10 |
600031 |
三一重工 |
3.05% |
341.80 |
2778.83 |
4.19% |
新增 |
11 |
603898 |
好莱客 |
3.00% |
78.12 |
2730.36 |
4.12% |
--- |
12 |
002773 |
康弘药业 |
2.58% |
44.91 |
2348.92 |
3.54% |
--- |
13 |
600703 |
三安光电 |
2.57% |
118.88 |
2341.86 |
3.53% |
--- |
14 |
000513 |
丽珠集团 |
2.52% |
33.67 |
2292.93 |
3.46% |
--- |
15 |
300232 |
洲明科技 |
2.44% |
138.86 |
2221.73 |
3.35% |
--- |
16 |
600036 |
招商银行 |
2.44% |
92.73 |
2217.26 |
3.34% |
--- |
17 |
002008 |
大族激光 |
2.23% |
58.65 |
2031.64 |
3.06% |
--- |
18 |
002250 |
联化科技 |
2.10% |
133.70 |
1911.97 |
2.88% |
--- |
19 |
002271 |
东方雨虹 |
1.97% |
48.28 |
1791.15 |
2.70% |
--- |
20 |
600872 |
中炬高新 |
1.97% |
97.77 |
1789.11 |
2.70% |
--- |
21 |
002462 |
嘉事堂 |
1.94% |
44.90 |
1764.11 |
2.66% |
--- |
22 |
600176 |
中国巨石 |
1.78% |
147.53 |
1619.86 |
2.44% |
--- |
23 |
002450 |
康得退 |
1.50% |
60.74 |
1367.81 |
2.06% |
--- |
24 |
603313 |
梦百合 |
1.48% |
41.87 |
1343.19 |
2.03% |
--- |
25 |
300025 |
华星创业 |
1.26% |
145.65 |
1146.25 |
1.73% |
--- |
26 |
300115 |
长盈精密 |
1.12% |
34.91 |
1018.70 |
1.54% |
--- |
27 |
300373 |
扬杰科技 |
0.90% |
40.61 |
818.24 |
1.23% |
--- |
28 |
002640 |
*ST跨境 |
0.75% |
32.05 |
681.11 |
1.03% |
--- |
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 |
002332 |
仙琚制药 |
6.01% |
398.02 |
5293.73 |
8.38% |
新增 |
2 |
002589 |
瑞康医药 |
4.55% |
97.74 |
4009.38 |
6.35% |
新增 |
3 |
000651 |
格力电器 |
3.61% |
100.43 |
3183.63 |
5.04% |
新增 |
4 |
002456 |
欧菲光 |
3.35% |
77.91 |
2949.80 |
4.67% |
2.65 (3.40%) |
5 |
002241 |
歌尔股份 |
3.31% |
85.70 |
2917.34 |
4.62% |
新增 |
6 |
002250 |
联化科技 |
2.87% |
160.54 |
2525.36 |
4.00% |
新增 |
7 |
300025 |
华星创业 |
2.87% |
242.29 |
2529.48 |
4.01% |
新增 |
8 |
600104 |
上汽集团 |
2.79% |
96.79 |
2456.49 |
3.89% |
新增 |
9 |
002635 |
安洁科技 |
2.68% |
50.33 |
2360.30 |
3.74% |
新增 |
10 |
002462 |
嘉事堂 |
2.56% |
56.52 |
2254.53 |
3.57% |
52.40 (92.71%) |
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 |
002332 |
仙琚制药 |
6.01% |
398.02 |
5293.73 |
8.38% |
新增 |
2 |
002589 |
瑞康医药 |
4.55% |
97.74 |
4009.38 |
6.35% |
新增 |
3 |
000651 |
格力电器 |
3.61% |
100.43 |
3183.63 |
5.04% |
新增 |
4 |
002456 |
欧菲光 |
3.35% |
77.91 |
2949.80 |
4.67% |
2.65 (3.40%) |
5 |
002241 |
歌尔股份 |
3.31% |
85.70 |
2917.34 |
4.62% |
新增 |
6 |
002250 |
联化科技 |
2.87% |
160.54 |
2525.36 |
4.00% |
新增 |
7 |
300025 |
华星创业 |
2.87% |
242.29 |
2529.48 |
4.01% |
新增 |
8 |
600104 |
上汽集团 |
2.79% |
96.79 |
2456.49 |
3.89% |
新增 |
9 |
002635 |
安洁科技 |
2.68% |
50.33 |
2360.30 |
3.74% |
新增 |
10 |
002462 |
嘉事堂 |
2.56% |
56.52 |
2254.53 |
3.57% |
52.40 (92.71%) |
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 |
600771 |
广誉远 |
4.09% |
104.39 |
3490.92 |
5.30% |
15.20 (14.56%) |
2 |
002456 |
欧菲光 |
3.02% |
75.26 |
2580.03 |
3.92% |
新增 |
3 |
000925 |
众合科技 |
3.00% |
104.19 |
2559.87 |
3.89% |
-1.08 (-1.03%) |
4 |
300073 |
当升科技 |
2.86% |
56.69 |
2441.83 |
3.71% |
新增 |
5 |
002041 |
登海种业 |
2.85% |
128.96 |
2434.81 |
3.70% |
新增 |
6 |
601668 |
中国建筑 |
2.80% |
269.36 |
2386.53 |
3.62% |
新增 |
7 |
300377 |
赢时胜 |
2.51% |
57.45 |
2144.56 |
3.26% |
新增 |
8 |
300365 |
恒华科技 |
2.27% |
46.78 |
1941.28 |
2.95% |
-26.50 (-56.65%) |
9 |
600885 |
宏发股份 |
2.05% |
54.88 |
1753.29 |
2.66% |
新增 |
10 |
000726 |
鲁泰A |
1.95% |
129.90 |
1664.02 |
2.53% |
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 |
600771 |
广誉远 |
4.09% |
104.39 |
3490.92 |
5.30% |
15.20 (14.56%) |
2 |
002456 |
欧菲光 |
3.02% |
75.26 |
2580.03 |
3.92% |
新增 |
3 |
000925 |
众合科技 |
3.00% |
104.19 |
2559.87 |
3.89% |
-1.08 (-1.03%) |
4 |
300073 |
当升科技 |
2.86% |
56.69 |
2441.83 |
3.71% |
新增 |
5 |
002041 |
登海种业 |
2.85% |
128.96 |
2434.81 |
3.70% |
新增 |
6 |
601668 |
中国建筑 |
2.80% |
269.36 |
2386.53 |
3.62% |
新增 |
7 |
300377 |
赢时胜 |
2.51% |
57.45 |
2144.56 |
3.26% |
新增 |
8 |
300365 |
恒华科技 |
2.27% |
46.78 |
1941.28 |
2.95% |
-26.50 (-56.65%) |
9 |
600885 |
宏发股份 |
2.05% |
54.88 |
1753.29 |
2.66% |
新增 |
10 |
000726 |
鲁泰A |
1.95% |
129.90 |
1664.02 |
2.53% |
新增 |
11 |
300007 |
汉威科技 |
1.94% |
85.33 |
1652.84 |
2.51% |
--- |
12 |
600383 |
金地集团 |
1.89% |
124.70 |
1616.17 |
2.45% |
--- |
13 |
600741 |
华域汽车 |
1.86% |
99.53 |
1587.50 |
2.41% |
--- |
14 |
600362 |
江西铜业 |
1.85% |
94.60 |
1582.65 |
2.40% |
--- |
15 |
300123 |
亚光科技 |
1.83% |
103.77 |
1564.84 |
2.38% |
--- |
16 |
600376 |
首开股份 |
1.83% |
131.99 |
1558.80 |
2.37% |
--- |
17 |
000998 |
隆平高科 |
1.47% |
58.63 |
1256.41 |
1.91% |
--- |
18 |
600500 |
中化国际 |
1.47% |
107.92 |
1258.39 |
1.91% |
--- |
19 |
600808 |
马钢股份 |
1.47% |
444.66 |
1258.38 |
1.91% |
--- |
20 |
001979 |
招商蛇口 |
1.39% |
72.54 |
1188.87 |
1.81% |
--- |
21 |
002450 |
康得退 |
1.36% |
60.74 |
1160.69 |
1.76% |
--- |
22 |
600038 |
中直股份 |
1.23% |
21.70 |
1050.94 |
1.60% |
--- |
23 |
000059 |
华锦股份 |
1.20% |
85.77 |
1020.66 |
1.55% |
--- |
24 |
000400 |
许继电气 |
1.17% |
54.80 |
994.71 |
1.51% |
--- |
25 |
000725 |
京东方A |
1.09% |
325.42 |
930.69 |
1.41% |
--- |
26 |
000878 |
云南铜业 |
1.08% |
78.13 |
922.70 |
1.40% |
--- |
27 |
601118 |
海南橡胶 |
1.08% |
132.22 |
920.25 |
1.40% |
--- |
28 |
300115 |
长盈精密 |
1.07% |
34.91 |
909.78 |
1.38% |
--- |
29 |
601555 |
东吴证券 |
0.98% |
62.81 |
833.53 |
1.27% |
--- |
30 |
601618 |
中国中冶 |
0.97% |
177.10 |
825.29 |
1.25% |
--- |
31 |
002670 |
国盛金控 |
0.96% |
24.32 |
817.10 |
1.24% |
--- |
32 |
600019 |
宝钢股份 |
0.96% |
128.80 |
817.85 |
1.24% |
--- |
33 |
600048 |
保利地产 |
0.96% |
89.74 |
819.31 |
1.24% |
--- |
34 |
000728 |
国元证券 |
0.95% |
40.59 |
807.74 |
1.23% |
--- |
35 |
601800 |
中国交建 |
0.95% |
53.31 |
809.78 |
1.23% |
--- |
36 |
000783 |
长江证券 |
0.94% |
78.38 |
801.83 |
1.22% |
--- |
37 |
300373 |
扬杰科技 |
0.94% |
40.61 |
799.16 |
1.21% |
--- |
38 |
600115 |
中国东航 |
0.93% |
111.71 |
789.79 |
1.20% |
--- |
39 |
601186 |
中国铁建 |
0.93% |
66.10 |
790.56 |
1.20% |
--- |
40 |
300207 |
欣旺达 |
0.92% |
56.53 |
785.82 |
1.19% |
--- |
41 |
000060 |
中金岭南 |
0.87% |
66.74 |
744.15 |
1.13% |
--- |
42 |
002251 |
步步高 |
0.87% |
45.29 |
745.02 |
1.13% |
--- |
43 |
300203 |
聚光科技 |
0.87% |
24.37 |
744.47 |
1.13% |
--- |
44 |
601998 |
中信银行 |
0.87% |
116.12 |
744.30 |
1.13% |
--- |
45 |
300059 |
东方财富 |
0.86% |
43.35 |
733.92 |
1.11% |
--- |
46 |
000937 |
冀中能源 |
0.83% |
104.88 |
706.90 |
1.07% |
--- |
47 |
601699 |
潞安环能 |
0.82% |
86.92 |
699.71 |
1.06% |
--- |
48 |
002036 |
联创电子 |
0.81% |
36.03 |
690.37 |
1.05% |
--- |
49 |
002247 |
聚力文化 |
0.74% |
35.08 |
634.60 |
0.96% |
--- |
50 |
002640 |
*ST跨境 |
0.69% |
32.05 |
586.56 |
0.89% |
--- |
51 |
600497 |
驰宏锌锗 |
0.63% |
76.40 |
537.07 |
0.82% |
--- |
52 |
000932 |
华菱钢铁 |
0.56% |
79.43 |
481.33 |
0.73% |
--- |
53 |
300258 |
精锻科技 |
0.51% |
29.85 |
437.60 |
0.66% |
--- |
54 |
601689 |
拓普集团 |
0.47% |
13.71 |
403.32 |
0.61% |
--- |
55 |
000703 |
恒逸石化 |
0.29% |
16.54 |
248.55 |
0.38% |
--- |
56 |
002341 |
新纶科技 |
0.29% |
11.85 |
249.86 |
0.38% |
--- |
57 |
600507 |
方大特钢 |
0.26% |
33.31 |
225.51 |
0.34% |
--- |
58 |
603026 |
石大胜华 |
0.22% |
4.62 |
183.61 |
0.28% |
--- |
59 |
002462 |
嘉事堂 |
0.21% |
4.12 |
179.96 |
0.27% |
--- |
60 |
601233 |
桐昆股份 |
0.21% |
12.53 |
179.94 |
0.27% |
--- |
61 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
62 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
63 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
64 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
65 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
66 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
67 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
68 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
69 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
70 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
71 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
72 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
73 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
74 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
75 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
76 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
77 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
78 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
79 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
80 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
81 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
82 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
83 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
84 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
85 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
86 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
88 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
89 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
90 |
603928 |
兴业股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
91 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
300365 |
恒华科技 |
3.62% |
73.28 |
3348.70 |
4.82% |
-53.44 (-72.93%) |
2 |
600771 |
广誉远 |
3.30% |
89.19 |
3057.43 |
4.40% |
新增 |
3 |
300207 |
欣旺达 |
2.78% |
166.54 |
2573.06 |
3.70% |
新增 |
4 |
000925 |
众合科技 |
2.68% |
105.26 |
2478.97 |
3.57% |
新增 |
5 |
002551 |
尚荣医疗 |
1.97% |
76.21 |
1821.42 |
2.62% |
新增 |
6 |
600455 |
博通股份 |
1.85% |
30.71 |
1716.41 |
2.47% |
0.00 (0.00%) |
7 |
002036 |
联创电子 |
1.84% |
64.26 |
1706.10 |
2.45% |
新增 |
8 |
300326 |
凯利泰 |
1.78% |
64.50 |
1643.46 |
2.36% |
新增 |
9 |
600976 |
健民集团 |
1.78% |
58.22 |
1644.62 |
2.37% |
新增 |
10 |
300123 |
太阳鸟 |
1.69% |
103.77 |
1564.84 |
2.25% |
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 |
300365 |
恒华科技 |
3.62% |
73.28 |
3348.70 |
4.82% |
-53.44 (-72.93%) |
2 |
600771 |
广誉远 |
3.30% |
89.19 |
3057.43 |
4.40% |
新增 |
3 |
300207 |
欣旺达 |
2.78% |
166.54 |
2573.06 |
3.70% |
新增 |
4 |
000925 |
众合科技 |
2.68% |
105.26 |
2478.97 |
3.57% |
新增 |
5 |
002551 |
尚荣医疗 |
1.97% |
76.21 |
1821.42 |
2.62% |
新增 |
6 |
600455 |
博通股份 |
1.85% |
30.71 |
1716.41 |
2.47% |
0.00 (0.00%) |
7 |
002036 |
联创电子 |
1.84% |
64.26 |
1706.10 |
2.45% |
新增 |
8 |
300326 |
凯利泰 |
1.78% |
64.50 |
1643.46 |
2.36% |
新增 |
9 |
600976 |
健民集团 |
1.78% |
58.22 |
1644.62 |
2.37% |
新增 |
10 |
300123 |
太阳鸟 |
1.69% |
103.77 |
1564.84 |
2.25% |
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 |
300365 |
恒华科技 |
5.58% |
126.72 |
5797.35 |
6.34% |
新增 |
2 |
300113 |
顺网科技 |
4.03% |
110.34 |
4188.68 |
4.58% |
新增 |
3 |
300302 |
同有科技 |
3.69% |
118.15 |
3836.35 |
4.19% |
新增 |
4 |
300368 |
汇金股份 |
3.18% |
112.02 |
3300.00 |
3.61% |
新增 |
5 |
300222 |
科大智能 |
2.61% |
99.09 |
2713.99 |
2.97% |
新增 |
6 |
601689 |
拓普集团 |
2.53% |
79.80 |
2629.41 |
2.87% |
新增 |
7 |
300469 |
信息发展 |
2.48% |
20.36 |
2579.41 |
2.82% |
新增 |
8 |
002405 |
四维图新 |
2.37% |
100.03 |
2460.72 |
2.69% |
新增 |
9 |
600570 |
恒生电子 |
2.31% |
35.91 |
2397.53 |
2.62% |
新增 |
10 |
002425 |
凯撒股份 |
2.17% |
102.71 |
2259.69 |
2.47% |
15.46 (15.05%) |
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 |
300365 |
恒华科技 |
5.58% |
126.72 |
5797.35 |
6.34% |
新增 |
2 |
300113 |
顺网科技 |
4.03% |
110.34 |
4188.68 |
4.58% |
新增 |
3 |
300302 |
同有科技 |
3.69% |
118.15 |
3836.35 |
4.19% |
新增 |
4 |
300368 |
汇金股份 |
3.18% |
112.02 |
3300.00 |
3.61% |
新增 |
5 |
300222 |
科大智能 |
2.61% |
99.09 |
2713.99 |
2.97% |
新增 |
6 |
601689 |
拓普集团 |
2.53% |
79.80 |
2629.41 |
2.87% |
新增 |
7 |
300469 |
信息发展 |
2.48% |
20.36 |
2579.41 |
2.82% |
新增 |
8 |
002405 |
四维图新 |
2.37% |
100.03 |
2460.72 |
2.69% |
新增 |
9 |
600570 |
恒生电子 |
2.31% |
35.91 |
2397.53 |
2.62% |
新增 |
10 |
002425 |
凯撒股份 |
2.17% |
102.71 |
2259.69 |
2.47% |
15.46 (15.05%) |
11 |
002477 |
雏鹰退 |
2.12% |
369.36 |
2205.05 |
2.41% |
--- |
12 |
600446 |
金证股份 |
2.11% |
60.97 |
2191.96 |
2.40% |
--- |
13 |
300033 |
同花顺 |
2.06% |
26.23 |
2136.43 |
2.34% |
--- |
14 |
300168 |
万达信息 |
2.02% |
80.85 |
2101.29 |
2.30% |
--- |
15 |
300340 |
科恒股份 |
1.99% |
26.08 |
2066.13 |
2.26% |
--- |
16 |
002590 |
万安科技 |
1.97% |
65.81 |
2048.53 |
2.24% |
--- |
17 |
300377 |
赢时胜 |
1.95% |
40.96 |
2027.11 |
2.22% |
--- |
18 |
002547 |
春兴精工 |
1.90% |
178.79 |
1977.43 |
2.16% |
--- |
19 |
300253 |
卫宁健康 |
1.56% |
65.64 |
1621.20 |
1.77% |
--- |
20 |
002329 |
皇氏集团 |
1.55% |
107.54 |
1612.02 |
1.76% |
--- |
21 |
300448 |
浩云科技 |
1.50% |
43.73 |
1561.05 |
1.71% |
--- |
22 |
002284 |
亚太股份 |
1.49% |
81.01 |
1546.39 |
1.69% |
--- |
23 |
300327 |
中颖电子 |
1.47% |
28.50 |
1522.93 |
1.66% |
--- |
24 |
002488 |
金固股份 |
1.45% |
71.46 |
1502.07 |
1.64% |
--- |
25 |
600455 |
博通股份 |
1.45% |
30.71 |
1509.11 |
1.65% |
--- |
26 |
002766 |
*ST索菱 |
1.24% |
40.65 |
1290.27 |
1.41% |
--- |
27 |
300431 |
暴风退 |
1.16% |
16.58 |
1202.23 |
1.31% |
--- |
28 |
300479 |
神思电子 |
1.13% |
27.49 |
1178.35 |
1.29% |
--- |
29 |
300420 |
五洋停车 |
1.06% |
17.50 |
1099.74 |
1.20% |
--- |
30 |
002326 |
永太科技 |
1.04% |
52.92 |
1079.55 |
1.18% |
--- |
31 |
600556 |
天下秀 |
1.03% |
65.94 |
1067.57 |
1.17% |
--- |
32 |
002371 |
北方华创 |
1.02% |
25.28 |
1057.23 |
1.16% |
--- |
33 |
603806 |
福斯特 |
1.02% |
20.37 |