重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
000333 |
美的集团 |
6.94% |
186.27 |
13448.90 |
7.47% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
6.34% |
495.25 |
12272.19 |
6.82% |
0.00 (新增) |
3 |
002984 |
森麒麟 |
5.52% |
570.61 |
10698.92 |
5.94% |
0.00 (新增) |
4 |
000338 |
潍柴动力 |
5.27% |
664.08 |
10213.62 |
5.67% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
5.00% |
600.04 |
9684.70 |
5.38% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.52% |
252.12 |
8745.92 |
4.86% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
4.15% |
457.64 |
8045.29 |
4.47% |
0.00 (新增) |
8 |
300723 |
一品红 |
4.08% |
157.65 |
7901.42 |
4.39% |
0.00 (新增) |
9 |
002138 |
顺络电子 |
3.93% |
270.88 |
7617.27 |
4.23% |
0.00 (新增) |
10 |
000157 |
中联重科 |
3.65% |
976.74 |
7061.84 |
3.92% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
000333 |
美的集团 |
6.94% |
186.27 |
13448.90 |
7.47% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
6.34% |
495.25 |
12272.19 |
6.82% |
0.00 (新增) |
3 |
002984 |
森麒麟 |
5.52% |
570.61 |
10698.92 |
5.94% |
0.00 (新增) |
4 |
000338 |
潍柴动力 |
5.27% |
664.08 |
10213.62 |
5.67% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
5.00% |
600.04 |
9684.70 |
5.38% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.52% |
252.12 |
8745.92 |
4.86% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
4.15% |
457.64 |
8045.29 |
4.47% |
0.00 (新增) |
8 |
300723 |
一品红 |
4.08% |
157.65 |
7901.42 |
4.39% |
0.00 (新增) |
9 |
002138 |
顺络电子 |
3.93% |
270.88 |
7617.27 |
4.23% |
0.00 (新增) |
10 |
000157 |
中联重科 |
3.65% |
976.74 |
7061.84 |
3.92% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
9.00% |
428.25 |
33617.85 |
10.37% |
-74.62 (-14.84%) |
2 |
600690 |
海尔智家 |
8.94% |
1221.48 |
33395.15 |
10.30% |
-65.88 (-5.12%) |
3 |
002984 |
森麒麟 |
6.12% |
939.65 |
22842.86 |
7.04% |
-41.89 (-4.27%) |
4 |
000951 |
中国重汽 |
6.02% |
1115.08 |
22502.35 |
6.94% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
5.97% |
970.39 |
22309.29 |
6.88% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
5.93% |
1572.45 |
22140.09 |
6.83% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
5.88% |
1337.31 |
21945.33 |
6.77% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
5.35% |
488.44 |
19972.17 |
6.16% |
7.62 (1.58%) |
9 |
600989 |
宝丰能源 |
5.16% |
1325.55 |
19260.29 |
5.94% |
-217.81 (-14.11%) |
10 |
600309 |
万华化学 |
4.29% |
238.13 |
16004.89 |
4.94% |
238.13 (100.00%) |
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
9.00% |
428.25 |
33617.85 |
10.37% |
-74.62 (-14.84%) |
2 |
600690 |
海尔智家 |
8.94% |
1221.48 |
33395.15 |
10.30% |
-65.88 (-5.12%) |
3 |
002984 |
森麒麟 |
6.12% |
939.65 |
22842.86 |
7.04% |
-41.89 (-4.27%) |
4 |
000951 |
中国重汽 |
6.02% |
1115.08 |
22502.35 |
6.94% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
5.97% |
970.39 |
22309.29 |
6.88% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
5.93% |
1572.45 |
22140.09 |
6.83% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
5.88% |
1337.31 |
21945.33 |
6.77% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
5.35% |
488.44 |
19972.17 |
6.16% |
7.62 (1.58%) |
9 |
600989 |
宝丰能源 |
5.16% |
1325.55 |
19260.29 |
5.94% |
-217.81 (-14.11%) |
10 |
600309 |
万华化学 |
4.29% |
238.13 |
16004.89 |
4.94% |
238.13 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
9.55% |
502.87 |
37826.10 |
10.62% |
-65.27 (-11.49%) |
2 |
600690 |
海尔智家 |
9.26% |
1287.36 |
36651.02 |
10.29% |
-158.87 (-10.99%) |
3 |
600989 |
宝丰能源 |
6.57% |
1543.36 |
25990.24 |
7.30% |
0.00 (0.00%) |
4 |
002984 |
森麒麟 |
6.11% |
981.54 |
24204.75 |
6.80% |
0.00 (0.00%) |
5 |
603707 |
健友股份 |
5.27% |
1572.45 |
20866.41 |
5.86% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.95% |
480.82 |
19598.08 |
5.50% |
14.45 (3.10%) |
7 |
000951 |
中国重汽 |
4.78% |
1115.08 |
18934.09 |
5.32% |
-235.06 (-17.41%) |
8 |
000338 |
潍柴动力 |
4.63% |
1337.31 |
18321.21 |
5.14% |
0.00 (0.00%) |
9 |
002648 |
卫星化学 |
4.61% |
970.39 |
18233.65 |
5.12% |
970.39 (100.00%) |
10 |
002138 |
顺络电子 |
4.38% |
551.36 |
17356.96 |
4.87% |
551.36 (100.00%) |
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
9.55% |
502.87 |
37826.10 |
10.62% |
-65.27 (-11.49%) |
2 |
600690 |
海尔智家 |
9.26% |
1287.36 |
36651.02 |
10.29% |
-158.87 (-10.99%) |
3 |
600989 |
宝丰能源 |
6.57% |
1543.36 |
25990.24 |
7.30% |
0.00 (0.00%) |
4 |
002984 |
森麒麟 |
6.11% |
981.54 |
24204.75 |
6.80% |
0.00 (0.00%) |
5 |
603707 |
健友股份 |
5.27% |
1572.45 |
20866.41 |
5.86% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.95% |
480.82 |
19598.08 |
5.50% |
14.45 (3.10%) |
7 |
000951 |
中国重汽 |
4.78% |
1115.08 |
18934.09 |
5.32% |
-235.06 (-17.41%) |
8 |
000338 |
潍柴动力 |
4.63% |
1337.31 |
18321.21 |
5.14% |
0.00 (0.00%) |
9 |
002648 |
卫星化学 |
4.61% |
970.39 |
18233.65 |
5.12% |
970.39 (100.00%) |
10 |
002138 |
顺络电子 |
4.38% |
551.36 |
17356.96 |
4.87% |
551.36 (100.00%) |
显示全部持仓明细>>
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 |
600690 |
海尔智家 |
9.24% |
1446.23 |
46496.15 |
10.13% |
-5.26 (-0.36%) |
2 |
000333 |
美的集团 |
8.59% |
568.14 |
43212.94 |
9.41% |
-2.05 (-0.36%) |
3 |
002984 |
森麒麟 |
5.35% |
981.54 |
26923.61 |
5.87% |
-3.54 (-0.36%) |
4 |
600989 |
宝丰能源 |
5.32% |
1543.36 |
26777.35 |
5.83% |
289.52 (23.09%) |
5 |
600183 |
生益科技 |
5.14% |
1239.85 |
25838.37 |
5.63% |
-317.65 (-20.39%) |
6 |
000951 |
中国重汽 |
4.66% |
1350.14 |
23465.43 |
5.11% |
-4.89 (-0.36%) |
7 |
603707 |
健友股份 |
4.55% |
1572.45 |
22879.15 |
4.98% |
-219.83 (-12.27%) |
8 |
600309 |
万华化学 |
4.32% |
238.13 |
21746.27 |
4.74% |
6.68 (2.89%) |
9 |
000338 |
潍柴动力 |
4.22% |
1337.31 |
21223.18 |
4.62% |
-4.82 (-0.36%) |
10 |
002475 |
立讯精密 |
4.03% |
466.37 |
20268.29 |
4.42% |
-461.97 (-49.76%) |
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 |
600690 |
海尔智家 |
9.24% |
1446.23 |
46496.15 |
10.13% |
-5.26 (-0.36%) |
2 |
000333 |
美的集团 |
8.59% |
568.14 |
43212.94 |
9.41% |
-2.05 (-0.36%) |
3 |
002984 |
森麒麟 |
5.35% |
981.54 |
26923.61 |
5.87% |
-3.54 (-0.36%) |
4 |
600989 |
宝丰能源 |
5.32% |
1543.36 |
26777.35 |
5.83% |
289.52 (23.09%) |
5 |
600183 |
生益科技 |
5.14% |
1239.85 |
25838.37 |
5.63% |
-317.65 (-20.39%) |
6 |
000951 |
中国重汽 |
4.66% |
1350.14 |
23465.43 |
5.11% |
-4.89 (-0.36%) |
7 |
603707 |
健友股份 |
4.55% |
1572.45 |
22879.15 |
4.98% |
-219.83 (-12.27%) |
8 |
600309 |
万华化学 |
4.32% |
238.13 |
21746.27 |
4.74% |
6.68 (2.89%) |
9 |
000338 |
潍柴动力 |
4.22% |
1337.31 |
21223.18 |
4.62% |
-4.82 (-0.36%) |
10 |
002475 |
立讯精密 |
4.03% |
466.37 |
20268.29 |
4.42% |
-461.97 (-49.76%) |
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 |
600690 |
海尔智家 |
7.02% |
1451.49 |
41193.16 |
7.56% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.37% |
1884.82 |
37357.16 |
6.86% |
71.47 (3.79%) |
3 |
000333 |
美的集团 |
6.27% |
570.19 |
36777.44 |
6.75% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.22% |
928.34 |
36492.91 |
6.70% |
-41.98 (-4.52%) |
5 |
600183 |
生益科技 |
5.59% |
1557.49 |
32800.84 |
6.02% |
-326.17 (-20.94%) |
6 |
002648 |
卫星化学 |
4.22% |
1375.79 |
24736.65 |
4.54% |
新增 |
7 |
002984 |
森麒麟 |
4.04% |
985.08 |
23730.55 |
4.36% |
新增 |
8 |
000338 |
潍柴动力 |
3.71% |
1342.13 |
21796.27 |
4.00% |
-660.70 (-49.23%) |
9 |
600989 |
宝丰能源 |
3.70% |
1253.84 |
21729.10 |
3.99% |
新增 |
10 |
603707 |
健友股份 |
3.63% |
1792.28 |
21292.29 |
3.91% |
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 |
600690 |
海尔智家 |
7.02% |
1451.49 |
41193.16 |
7.56% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.37% |
1884.82 |
37357.16 |
6.86% |
71.47 (3.79%) |
3 |
000333 |
美的集团 |
6.27% |
570.19 |
36777.44 |
6.75% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.22% |
928.34 |
36492.91 |
6.70% |
-41.98 (-4.52%) |
5 |
600183 |
生益科技 |
5.59% |
1557.49 |
32800.84 |
6.02% |
-326.17 (-20.94%) |
6 |
002648 |
卫星化学 |
4.22% |
1375.79 |
24736.65 |
4.54% |
新增 |
7 |
002984 |
森麒麟 |
4.04% |
985.08 |
23730.55 |
4.36% |
新增 |
8 |
000338 |
潍柴动力 |
3.71% |
1342.13 |
21796.27 |
4.00% |
-660.70 (-49.23%) |
9 |
600989 |
宝丰能源 |
3.70% |
1253.84 |
21729.10 |
3.99% |
新增 |
10 |
603707 |
健友股份 |
3.63% |
1792.28 |
21292.29 |
3.91% |
新增 |
11 |
000951 |
中国重汽 |
3.31% |
1355.03 |
19404.02 |
3.56% |
--- |
12 |
603477 |
巨星农牧 |
3.28% |
671.16 |
19262.27 |
3.54% |
--- |
13 |
600309 |
万华化学 |
3.19% |
231.45 |
18715.26 |
3.44% |
--- |
14 |
002138 |
顺络电子 |
3.05% |
651.83 |
17899.17 |
3.29% |
--- |
15 |
000157 |
中联重科 |
2.94% |
2247.75 |
17262.73 |
3.17% |
--- |
16 |
002436 |
兴森科技 |
2.38% |
1351.44 |
13946.85 |
2.56% |
--- |
17 |
601126 |
四方股份 |
2.01% |
614.88 |
11817.91 |
2.17% |
--- |
18 |
600026 |
中远海能 |
1.93% |
725.04 |
11317.85 |
2.08% |
--- |
19 |
002011 |
盾安环境 |
1.92% |
1143.72 |
11242.73 |
2.06% |
--- |
20 |
688408 |
中信博 |
1.86% |
118.42 |
10903.69 |
2.00% |
--- |
21 |
600480 |
凌云股份 |
1.81% |
1079.80 |
10614.47 |
1.95% |
--- |
22 |
600438 |
通威股份 |
1.79% |
550.18 |
10513.95 |
1.93% |
--- |
23 |
600060 |
海信视像 |
1.76% |
418.61 |
10356.44 |
1.90% |
--- |
24 |
000739 |
普洛药业 |
1.68% |
726.98 |
9865.11 |
1.81% |
--- |
25 |
300529 |
健帆生物 |
1.59% |
342.73 |
9325.68 |
1.71% |
--- |
26 |
300415 |
伊之密 |
1.55% |
437.37 |
9088.57 |
1.67% |
--- |
27 |
002351 |
漫步者 |
1.44% |
641.20 |
8431.81 |
1.55% |
--- |
28 |
603259 |
药明康德 |
1.27% |
189.71 |
7434.63 |
1.37% |
--- |
29 |
300482 |
万孚生物 |
0.95% |
227.54 |
5551.98 |
1.02% |
--- |
30 |
301039 |
中集车辆 |
0.92% |
630.96 |
5426.23 |
1.00% |
--- |
31 |
688190 |
云路股份 |
0.79% |
62.31 |
4655.35 |
0.85% |
--- |
32 |
601012 |
隆基绿能 |
0.62% |
259.88 |
3643.49 |
0.67% |
--- |
33 |
000888 |
峨眉山A |
0.01% |
3.32 |
36.19 |
0.01% |
--- |
34 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
35 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
36 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
37 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
39 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
40 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
41 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
42 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
43 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
47 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
48 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
49 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
51 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
55 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
57 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
60 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
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 |
000333 |
美的集团 |
5.43% |
570.19 |
36617.80 |
5.97% |
67.43 (11.83%) |
2 |
600690 |
海尔智家 |
5.37% |
1451.49 |
36214.60 |
5.90% |
147.26 (10.15%) |
3 |
300498 |
温氏股份 |
5.11% |
1813.35 |
34453.70 |
5.61% |
700.28 (38.62%) |
4 |
000338 |
潍柴动力 |
4.95% |
2002.83 |
33427.30 |
5.45% |
193.10 (9.64%) |
5 |
600183 |
生益科技 |
4.81% |
1883.66 |
32455.50 |
5.29% |
391.32 (20.77%) |
6 |
000951 |
中国重汽 |
4.69% |
1988.88 |
31623.20 |
5.15% |
421.38 (21.19%) |
7 |
600438 |
通威股份 |
4.64% |
1259.65 |
31327.50 |
5.10% |
517.72 (41.10%) |
8 |
603477 |
巨星农牧 |
4.59% |
847.41 |
30981.40 |
5.05% |
458.47 (54.10%) |
9 |
002475 |
立讯精密 |
4.23% |
970.32 |
28537.00 |
4.65% |
254.52 (26.23%) |
10 |
600060 |
海信视像 |
4.22% |
1191.52 |
28489.30 |
4.64% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
5.43% |
570.19 |
36617.80 |
5.97% |
67.43 (11.83%) |
2 |
600690 |
海尔智家 |
5.37% |
1451.49 |
36214.60 |
5.90% |
147.26 (10.15%) |
3 |
300498 |
温氏股份 |
5.11% |
1813.35 |
34453.70 |
5.61% |
700.28 (38.62%) |
4 |
000338 |
潍柴动力 |
4.95% |
2002.83 |
33427.30 |
5.45% |
193.10 (9.64%) |
5 |
600183 |
生益科技 |
4.81% |
1883.66 |
32455.50 |
5.29% |
391.32 (20.77%) |
6 |
000951 |
中国重汽 |
4.69% |
1988.88 |
31623.20 |
5.15% |
421.38 (21.19%) |
7 |
600438 |
通威股份 |
4.64% |
1259.65 |
31327.50 |
5.10% |
517.72 (41.10%) |
8 |
603477 |
巨星农牧 |
4.59% |
847.41 |
30981.40 |
5.05% |
458.47 (54.10%) |
9 |
002475 |
立讯精密 |
4.23% |
970.32 |
28537.00 |
4.65% |
254.52 (26.23%) |
10 |
600060 |
海信视像 |
4.22% |
1191.52 |
28489.30 |
4.64% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
5.27% |
502.76 |
27466.00 |
5.78% |
152.14 (30.26%) |
2 |
600690 |
海尔智家 |
5.25% |
1304.23 |
27388.80 |
5.76% |
476.63 (36.54%) |
3 |
600183 |
生益科技 |
5.24% |
1492.34 |
27324.80 |
5.75% |
636.54 (42.65%) |
4 |
600060 |
海信视像 |
4.77% |
1191.52 |
24902.80 |
5.24% |
359.87 (30.20%) |
5 |
000338 |
潍柴动力 |
4.74% |
1809.74 |
24702.90 |
5.20% |
581.01 (32.10%) |
6 |
002475 |
立讯精密 |
4.73% |
715.80 |
24659.20 |
5.19% |
新增 |
7 |
300498 |
温氏股份 |
4.28% |
1113.07 |
22328.20 |
4.70% |
316.39 (28.42%) |
8 |
000951 |
中国重汽 |
4.01% |
1567.50 |
20941.80 |
4.40% |
668.86 (42.67%) |
9 |
600438 |
通威股份 |
3.56% |
741.94 |
18570.60 |
3.91% |
新增 |
10 |
603259 |
药明康德 |
3.51% |
251.95 |
18332.00 |
3.86% |
3.48 (1.38%) |
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 |
000333 |
美的集团 |
5.27% |
502.76 |
27466.00 |
5.78% |
152.14 (30.26%) |
2 |
600690 |
海尔智家 |
5.25% |
1304.23 |
27388.80 |
5.76% |
476.63 (36.54%) |
3 |
600183 |
生益科技 |
5.24% |
1492.34 |
27324.80 |
5.75% |
636.54 (42.65%) |
4 |
600060 |
海信视像 |
4.77% |
1191.52 |
24902.80 |
5.24% |
359.87 (30.20%) |
5 |
000338 |
潍柴动力 |
4.74% |
1809.74 |
24702.90 |
5.20% |
581.01 (32.10%) |
6 |
002475 |
立讯精密 |
4.73% |
715.80 |
24659.20 |
5.19% |
新增 |
7 |
300498 |
温氏股份 |
4.28% |
1113.07 |
22328.20 |
4.70% |
316.39 (28.42%) |
8 |
000951 |
中国重汽 |
4.01% |
1567.50 |
20941.80 |
4.40% |
668.86 (42.67%) |
9 |
600438 |
通威股份 |
3.56% |
741.94 |
18570.60 |
3.91% |
新增 |
10 |
603259 |
药明康德 |
3.51% |
251.95 |
18332.00 |
3.86% |
3.48 (1.38%) |
11 |
002436 |
兴森科技 |
3.18% |
1124.88 |
16569.48 |
3.48% |
--- |
12 |
601012 |
隆基绿能 |
3.06% |
696.83 |
15957.43 |
3.36% |
--- |
13 |
002011 |
盾安环境 |
3.01% |
1143.72 |
15726.10 |
3.31% |
--- |
14 |
603477 |
巨星农牧 |
2.79% |
388.94 |
14573.49 |
3.07% |
--- |
15 |
002648 |
卫星化学 |
2.72% |
961.94 |
14188.57 |
2.98% |
--- |
16 |
301039 |
中集车辆 |
2.62% |
1459.11 |
13686.42 |
2.88% |
--- |
17 |
300037 |
新宙邦 |
2.56% |
282.38 |
13356.43 |
2.81% |
--- |
18 |
002821 |
凯莱英 |
2.44% |
109.42 |
12703.74 |
2.67% |
--- |
19 |
601126 |
四方股份 |
2.10% |
774.02 |
10960.06 |
2.31% |
--- |
20 |
688033 |
天宜上佳 |
2.08% |
641.48 |
10840.94 |
2.28% |
--- |
21 |
300545 |
联得装备 |
1.93% |
292.11 |
10092.40 |
2.12% |
--- |
22 |
688408 |
中信博 |
1.84% |
133.44 |
9574.31 |
2.01% |
--- |
23 |
600026 |
中远海能 |
1.70% |
725.04 |
8874.47 |
1.87% |
--- |
24 |
300232 |
洲明科技 |
1.67% |
992.07 |
8730.22 |
1.84% |
--- |
25 |
600989 |
宝丰能源 |
1.49% |
525.71 |
7764.75 |
1.63% |
--- |
26 |
300017 |
网宿科技 |
1.47% |
979.20 |
7686.71 |
1.62% |
--- |
27 |
603808 |
歌力思 |
1.31% |
747.36 |
6853.26 |
1.44% |
--- |
28 |
002463 |
沪电股份 |
1.21% |
285.07 |
6305.79 |
1.33% |
--- |
29 |
688190 |
云路股份 |
1.01% |
73.79 |
5285.38 |
1.11% |
--- |
30 |
605060 |
联德股份 |
0.93% |
260.63 |
4873.74 |
1.03% |
--- |
31 |
002724 |
海洋王 |
0.86% |
547.67 |
4501.81 |
0.95% |
--- |
32 |
002283 |
天润工业 |
0.81% |
725.25 |
4242.71 |
0.89% |
--- |
33 |
600150 |
中国船舶 |
0.78% |
138.82 |
4086.89 |
0.86% |
--- |
34 |
300113 |
顺网科技 |
0.78% |
292.32 |
4092.49 |
0.86% |
--- |
35 |
300546 |
雄帝科技 |
0.56% |
184.96 |
2916.74 |
0.61% |
--- |
36 |
603393 |
新天然气 |
0.47% |
80.08 |
2448.05 |
0.51% |
--- |
37 |
300308 |
中际旭创 |
0.35% |
16.20 |
1828.58 |
0.38% |
--- |
38 |
000888 |
峨眉山A |
0.01% |
3.32 |
29.68 |
0.01% |
--- |
39 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
40 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
41 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
44 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
64 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
67 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
68 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
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 |
002821 |
凯莱英 |
5.59% |
144.22 |
21878.30 |
6.19% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.48% |
248.47 |
21413.30 |
6.06% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.99% |
827.60 |
19531.40 |
5.53% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.97% |
350.62 |
19452.70 |
5.50% |
0.00 (新增) |
5 |
600060 |
海信视像 |
4.78% |
831.65 |
18678.90 |
5.29% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
3.94% |
1228.73 |
15395.90 |
4.36% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
3.79% |
898.64 |
14809.60 |
4.19% |
0.00 (新增) |
8 |
002436 |
兴森科技 |
3.70% |
1183.56 |
14451.30 |
4.09% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.54% |
796.68 |
13846.30 |
3.92% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.36% |
855.80 |
13145.10 |
3.72% |
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 |
002821 |
凯莱英 |
5.59% |
144.22 |
21878.30 |
6.19% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.48% |
248.47 |
21413.30 |
6.06% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.99% |
827.60 |
19531.40 |
5.53% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.97% |
350.62 |
19452.70 |
5.50% |
0.00 (新增) |
5 |
600060 |
海信视像 |
4.78% |
831.65 |
18678.90 |
5.29% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
3.94% |
1228.73 |
15395.90 |
4.36% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
3.79% |
898.64 |
14809.60 |
4.19% |
0.00 (新增) |
8 |
002436 |
兴森科技 |
3.70% |
1183.56 |
14451.30 |
4.09% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.54% |
796.68 |
13846.30 |
3.92% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.36% |
855.80 |
13145.10 |
3.72% |
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 |
600060 |
海信视像 |
4.78% |
634.26 |
15698.00 |
5.38% |
84.55 (13.33%) |
2 |
000333 |
美的集团 |
4.73% |
263.44 |
15522.20 |
5.32% |
79.18 (30.06%) |
3 |
600690 |
海尔智家 |
4.72% |
659.97 |
15496.10 |
5.31% |
232.36 (35.21%) |
4 |
002436 |
兴森科技 |
4.39% |
929.14 |
14401.70 |
4.93% |
新增 |
5 |
002475 |
立讯精密 |
4.28% |
433.19 |
14056.90 |
4.81% |
新增 |
6 |
300498 |
温氏股份 |
3.25% |
581.00 |
10661.40 |
3.65% |
新增 |
7 |
603259 |
药明康德 |
3.15% |
165.98 |
10342.20 |
3.54% |
55.23 (33.28%) |
8 |
002821 |
凯莱英 |
3.08% |
85.73 |
10104.50 |
3.46% |
18.31 (21.36%) |
9 |
603477 |
巨星农牧 |
3.02% |
297.04 |
9906.30 |
3.39% |
新增 |
10 |
603808 |
歌力思 |
3.00% |
750.79 |
9857.83 |
3.38% |
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 |
600060 |
海信视像 |
4.78% |
634.26 |
15698.00 |
5.38% |
84.55 (13.33%) |
2 |
000333 |
美的集团 |
4.73% |
263.44 |
15522.20 |
5.32% |
79.18 (30.06%) |
3 |
600690 |
海尔智家 |
4.72% |
659.97 |
15496.10 |
5.31% |
232.36 (35.21%) |
4 |
002436 |
兴森科技 |
4.39% |
929.14 |
14401.70 |
4.93% |
新增 |
5 |
002475 |
立讯精密 |
4.28% |
433.19 |
14056.90 |
4.81% |
新增 |
6 |
300498 |
温氏股份 |
3.25% |
581.00 |
10661.40 |
3.65% |
新增 |
7 |
603259 |
药明康德 |
3.15% |
165.98 |
10342.20 |
3.54% |
55.23 (33.28%) |
8 |
002821 |
凯莱英 |
3.08% |
85.73 |
10104.50 |
3.46% |
18.31 (21.36%) |
9 |
603477 |
巨星农牧 |
3.02% |
297.04 |
9906.30 |
3.39% |
新增 |
10 |
603808 |
歌力思 |
3.00% |
750.79 |
9857.83 |
3.38% |
新增 |
11 |
300545 |
联得装备 |
2.97% |
351.12 |
9750.60 |
3.34% |
--- |
12 |
002011 |
盾安环境 |
2.96% |
703.83 |
9733.94 |
3.33% |
--- |
13 |
000951 |
中国重汽 |
2.80% |
546.50 |
9208.45 |
3.15% |
--- |
14 |
300232 |
洲明科技 |
2.76% |
992.07 |
9067.52 |
3.11% |
--- |
15 |
300037 |
新宙邦 |
2.74% |
173.69 |
9012.62 |
3.09% |
--- |
16 |
301039 |
中集车辆 |
2.70% |
670.59 |
8871.87 |
3.04% |
--- |
17 |
605060 |
联德股份 |
2.40% |
287.54 |
7895.78 |
2.70% |
--- |
18 |
002463 |
沪电股份 |
2.36% |
370.45 |
7757.27 |
2.66% |
--- |
19 |
000534 |
万泽股份 |
2.17% |
425.89 |
7142.24 |
2.45% |
--- |
20 |
300017 |
网宿科技 |
2.12% |
979.20 |
6962.10 |
2.38% |
--- |
21 |
600267 |
海正药业 |
2.11% |
608.45 |
6924.11 |
2.37% |
--- |
22 |
603883 |
老百姓 |
2.07% |
227.62 |
6794.55 |
2.33% |
--- |
23 |
600989 |
宝丰能源 |
2.02% |
525.71 |
6629.21 |
2.27% |
--- |
24 |
688211 |
中科微至 |
1.99% |
144.48 |
6526.37 |
2.24% |
--- |
25 |
688033 |
天宜上佳 |
1.93% |
330.90 |
6326.83 |
2.17% |
--- |
26 |
600066 |
宇通客车 |
1.65% |
368.10 |
5425.85 |
1.86% |
--- |
27 |
000423 |
东阿阿胶 |
1.59% |
97.83 |
5228.98 |
1.79% |
--- |
28 |
300113 |
顺网科技 |
1.53% |
292.32 |
5030.84 |
1.72% |
--- |
29 |
002724 |
海洋王 |
1.45% |
547.67 |
4753.74 |
1.63% |
--- |
30 |
002938 |
鹏鼎控股 |
1.42% |
192.52 |
4676.31 |
1.60% |
--- |
31 |
600150 |
中国船舶 |
1.39% |
138.82 |
4568.60 |
1.56% |
--- |
32 |
003036 |
泰坦股份 |
1.33% |
323.76 |
4364.28 |
1.49% |
--- |
33 |
300546 |
雄帝科技 |
1.31% |
233.13 |
4296.53 |
1.47% |
--- |
34 |
002254 |
泰和新材 |
1.05% |
140.51 |
3438.26 |
1.18% |
--- |
35 |
601012 |
隆基绿能 |
0.89% |
102.22 |
2930.65 |
1.00% |
--- |
36 |
300308 |
中际旭创 |
0.73% |
16.20 |
2387.95 |
0.82% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
3.32 |
38.09 |
0.01% |
--- |
38 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
39 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
40 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
41 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
42 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
43 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
44 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
45 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
46 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
69 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
70 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
71 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
72 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
74 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
75 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
80 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
82 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
83 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
85 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.14 |
5.97 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
102 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
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 |
600060 |
海信视像 |
5.56% |
549.71 |
10845.80 |
6.14% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.08% |
184.26 |
9915.30 |
5.61% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.97% |
427.61 |
9698.20 |
5.49% |
0.00 (新增) |
4 |
002821 |
凯莱英 |
4.60% |
67.42 |
8989.58 |
5.09% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.51% |
110.75 |
8804.62 |
4.99% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.27% |
388.30 |
8344.61 |
4.73% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
4.08% |
135.06 |
7955.33 |
4.50% |
0.00 (新增) |
8 |
605060 |
联德股份 |
3.69% |
255.09 |
7208.78 |
4.08% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.67% |
146.77 |
7160.76 |
4.05% |
0.00 (新增) |
10 |
000651 |
格力电器 |
3.37% |
179.14 |
6583.40 |
3.73% |
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 |
600060 |
海信视像 |
5.56% |
549.71 |
10845.80 |
6.14% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.08% |
184.26 |
9915.30 |
5.61% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.97% |
427.61 |
9698.20 |
5.49% |
0.00 (新增) |
4 |
002821 |
凯莱英 |
4.60% |
67.42 |
8989.58 |
5.09% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.51% |
110.75 |
8804.62 |
4.99% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.27% |
388.30 |
8344.61 |
4.73% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
4.08% |
135.06 |
7955.33 |
4.50% |
0.00 (新增) |
8 |
605060 |
联德股份 |
3.69% |
255.09 |
7208.78 |
4.08% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.67% |
146.77 |
7160.76 |
4.05% |
0.00 (新增) |
10 |
000651 |
格力电器 |
3.37% |
179.14 |
6583.40 |
3.73% |
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 |
605060 |
联德股份 |
6.00% |
248.97 |
6425.85 |
6.46% |
-40.18 (-16.14%) |
2 |
000333 |
美的集团 |
5.90% |
121.83 |
6310.79 |
6.34% |
0.00 (0.00%) |
3 |
002463 |
沪电股份 |
5.54% |
497.93 |
5925.31 |
5.95% |
-22.54 (-4.53%) |
4 |
600060 |
海信视像 |
5.53% |
437.00 |
5917.01 |
5.94% |
-0.29 (-0.07%) |
5 |
002475 |
立讯精密 |
5.40% |
181.87 |
5774.30 |
5.80% |
新增 |
6 |
600690 |
海尔智家 |
5.30% |
232.03 |
5675.45 |
5.70% |
26.99 (11.63%) |
7 |
603259 |
药明康德 |
5.19% |
68.60 |
5556.60 |
5.58% |
7.99 (11.65%) |
8 |
000423 |
东阿阿胶 |
4.07% |
107.06 |
4357.20 |
4.38% |
-58.94 (-55.06%) |
9 |
600050 |
中国联通 |
3.98% |
951.37 |
4262.14 |
4.28% |
新增 |
10 |
600989 |
宝丰能源 |
3.82% |
338.38 |
4084.25 |
4.10% |
-115.58 (-34.16%) |
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 |
605060 |
联德股份 |
6.00% |
248.97 |
6425.85 |
6.46% |
-40.18 (-16.14%) |
2 |
000333 |
美的集团 |
5.90% |
121.83 |
6310.79 |
6.34% |
0.00 (0.00%) |
3 |
002463 |
沪电股份 |
5.54% |
497.93 |
5925.31 |
5.95% |
-22.54 (-4.53%) |
4 |
600060 |
海信视像 |
5.53% |
437.00 |
5917.01 |
5.94% |
-0.29 (-0.07%) |
5 |
002475 |
立讯精密 |
5.40% |
181.87 |
5774.30 |
5.80% |
新增 |
6 |
600690 |
海尔智家 |
5.30% |
232.03 |
5675.45 |
5.70% |
26.99 (11.63%) |
7 |
603259 |
药明康德 |
5.19% |
68.60 |
5556.60 |
5.58% |
7.99 (11.65%) |
8 |
000423 |
东阿阿胶 |
4.07% |
107.06 |
4357.20 |
4.38% |
-58.94 (-55.06%) |
9 |
600050 |
中国联通 |
3.98% |
951.37 |
4262.14 |
4.28% |
新增 |
10 |
600989 |
宝丰能源 |
3.82% |
338.38 |
4084.25 |
4.10% |
-115.58 (-34.16%) |
11 |
000915 |
华特达因 |
3.73% |
87.62 |
3986.83 |
4.01% |
--- |
12 |
000651 |
格力电器 |
3.69% |
122.22 |
3950.15 |
3.97% |
--- |
13 |
002821 |
凯莱英 |
3.68% |
26.63 |
3941.05 |
3.96% |
--- |
14 |
600150 |
中国船舶 |
3.49% |
167.86 |
3739.95 |
3.76% |
--- |
15 |
000028 |
国药一致 |
3.35% |
109.03 |
3585.95 |
3.60% |
--- |
16 |
300737 |
科顺股份 |
2.97% |
252.64 |
3178.27 |
3.19% |
--- |
17 |
002938 |
鹏鼎控股 |
2.96% |
115.63 |
3172.89 |
3.19% |
--- |
18 |
003033 |
征和工业 |
2.52% |
60.68 |
2694.05 |
2.71% |
--- |
19 |
300037 |
新宙邦 |
2.45% |
60.22 |
2617.65 |
2.63% |
--- |
20 |
605099 |
共创草坪 |
2.31% |
106.58 |
2472.66 |
2.48% |
--- |
21 |
002311 |
海大集团 |
2.22% |
38.50 |
2376.61 |
2.39% |
--- |
22 |
300308 |
中际旭创 |
2.18% |
86.42 |
2335.80 |
2.35% |
--- |
23 |
002446 |
盛路通信 |
1.94% |
217.42 |
2078.54 |
2.09% |
--- |
24 |
688078 |
龙软科技 |
1.71% |
57.21 |
1828.95 |
1.84% |
--- |
25 |
002254 |
泰和新材 |
1.71% |
86.13 |
1826.80 |
1.84% |
--- |
26 |
603920 |
世运电路 |
1.06% |
78.85 |
1133.93 |
1.14% |
--- |
27 |
688439 |
振华风光 |
0.08% |
0.71 |
81.50 |
0.08% |
--- |
28 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.06% |
--- |
29 |
000888 |
峨眉山A |
0.03% |
3.33 |
31.57 |
0.03% |
--- |
30 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
31 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
35 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
36 |
836077 |
吉林碳谷 |
0.01% |
0.27 |
12.94 |
0.01% |
--- |
37 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
38 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
39 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
836414 |
欧普泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
55 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
56 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
59 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
65 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
76 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
300633 |
开立医疗 |
6.00% |
150.59 |
6969.52 |
6.61% |
-43.72 (-29.03%) |
2 |
605060 |
联德股份 |
5.88% |
289.15 |
6838.34 |
6.49% |
-85.03 (-29.41%) |
3 |
600989 |
宝丰能源 |
5.20% |
453.96 |
6046.76 |
5.74% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.17% |
121.83 |
6007.44 |
5.70% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
4.89% |
250.69 |
5678.21 |
5.39% |
-193.84 (-77.32%) |
6 |
000423 |
东阿阿胶 |
4.63% |
166.00 |
5376.74 |
5.10% |
-25.66 (-15.46%) |
7 |
002463 |
沪电股份 |
4.46% |
520.47 |
5183.83 |
4.92% |
62.68 (12.04%) |
8 |
600690 |
海尔智家 |
4.37% |
205.04 |
5078.84 |
4.82% |
新增 |
9 |
600060 |
海信视像 |
4.19% |
437.30 |
4867.12 |
4.62% |
15.06 (3.44%) |
10 |
603259 |
药明康德 |
3.74% |
60.61 |
4345.13 |
4.12% |
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 |
300633 |
开立医疗 |
6.00% |
150.59 |
6969.52 |
6.61% |
-43.72 (-29.03%) |
2 |
605060 |
联德股份 |
5.88% |
289.15 |
6838.34 |
6.49% |
-85.03 (-29.41%) |
3 |
600989 |
宝丰能源 |
5.20% |
453.96 |
6046.76 |
5.74% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.17% |
121.83 |
6007.44 |
5.70% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
4.89% |
250.69 |
5678.21 |
5.39% |
-193.84 (-77.32%) |
6 |
000423 |
东阿阿胶 |
4.63% |
166.00 |
5376.74 |
5.10% |
-25.66 (-15.46%) |
7 |
002463 |
沪电股份 |
4.46% |
520.47 |
5183.83 |
4.92% |
62.68 (12.04%) |
8 |
600690 |
海尔智家 |
4.37% |
205.04 |
5078.84 |
4.82% |
新增 |
9 |
600060 |
海信视像 |
4.19% |
437.30 |
4867.12 |
4.62% |
15.06 (3.44%) |
10 |
603259 |
药明康德 |
3.74% |
60.61 |
4345.13 |
4.12% |
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 |
600150 |
中国船舶 |
4.87% |
444.53 |
8437.25 |
5.89% |
-134.01 (-30.15%) |
2 |
600741 |
华域汽车 |
4.58% |
344.80 |
7930.31 |
5.53% |
-173.85 (-50.42%) |
3 |
002555 |
三七互娱 |
4.31% |
351.74 |
7467.54 |
5.21% |
-33.55 (-9.54%) |
4 |
000333 |
美的集团 |
4.25% |
121.83 |
7357.31 |
5.13% |
新增 |
5 |
601012 |
隆基绿能 |
4.10% |
106.53 |
7097.95 |
4.95% |
-67.70 (-63.55%) |
6 |
000423 |
东阿阿胶 |
4.09% |
191.66 |
7081.84 |
4.94% |
0.00 (0.00%) |
7 |
605060 |
联德股份 |
3.92% |
374.18 |
6791.35 |
4.74% |
-8.62 (-2.30%) |
8 |
002463 |
沪电股份 |
3.90% |
457.79 |
6756.91 |
4.72% |
新增 |
9 |
600989 |
宝丰能源 |
3.84% |
453.96 |
6650.52 |
4.64% |
新增 |
10 |
600438 |
通威股份 |
3.48% |
100.64 |
6024.43 |
4.20% |
-198.37 (-197.11%) |
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 |
600150 |
中国船舶 |
4.87% |
444.53 |
8437.25 |
5.89% |
-134.01 (-30.15%) |
2 |
600741 |
华域汽车 |
4.58% |
344.80 |
7930.31 |
5.53% |
-173.85 (-50.42%) |
3 |
002555 |
三七互娱 |
4.31% |
351.74 |
7467.54 |
5.21% |
-33.55 (-9.54%) |
4 |
000333 |
美的集团 |
4.25% |
121.83 |
7357.31 |
5.13% |
新增 |
5 |
601012 |
隆基绿能 |
4.10% |
106.53 |
7097.95 |
4.95% |
-67.70 (-63.55%) |
6 |
000423 |
东阿阿胶 |
4.09% |
191.66 |
7081.84 |
4.94% |
0.00 (0.00%) |
7 |
605060 |
联德股份 |
3.92% |
374.18 |
6791.35 |
4.74% |
-8.62 (-2.30%) |
8 |
002463 |
沪电股份 |
3.90% |
457.79 |
6756.91 |
4.72% |
新增 |
9 |
600989 |
宝丰能源 |
3.84% |
453.96 |
6650.52 |
4.64% |
新增 |
10 |
600438 |
通威股份 |
3.48% |
100.64 |
6024.43 |
4.20% |
-198.37 (-197.11%) |
11 |
300737 |
科顺股份 |
3.39% |
445.08 |
5866.21 |
4.09% |
--- |
12 |
300633 |
开立医疗 |
3.37% |
194.31 |
5835.27 |
4.07% |
--- |
13 |
002242 |
九阳股份 |
3.28% |
308.98 |
5672.82 |
3.96% |
--- |
14 |
688078 |
龙软科技 |
3.11% |
108.67 |
5376.15 |
3.75% |
--- |
15 |
002959 |
小熊电器 |
3.08% |
85.60 |
5335.25 |
3.72% |
--- |
16 |
600060 |
海信视像 |
3.05% |
422.24 |
5277.96 |
3.68% |
--- |
17 |
600557 |
康缘药业 |
3.01% |
354.50 |
5207.60 |
3.63% |
--- |
18 |
600050 |
中国联通 |
2.37% |
1188.30 |
4111.52 |
2.87% |
--- |
19 |
300772 |
运达股份 |
2.23% |
152.07 |
3868.76 |
2.70% |
--- |
20 |
000707 |
双环科技 |
2.17% |
220.97 |
3754.27 |
2.62% |
--- |
21 |
300575 |
中旗股份 |
2.05% |
175.57 |
3546.61 |
2.48% |
--- |
22 |
300037 |
新宙邦 |
1.95% |
64.09 |
3368.44 |
2.35% |
--- |
23 |
600179 |
安通控股 |
1.80% |
815.50 |
3115.21 |
2.17% |
--- |
24 |
002128 |
电投能源 |
1.77% |
214.08 |
3065.63 |
2.14% |
--- |
25 |
600392 |
盛和资源 |
1.32% |
101.20 |
2287.12 |
1.60% |
--- |
26 |
002006 |
精工科技 |
1.14% |
66.52 |
1977.64 |
1.38% |
--- |
27 |
000762 |
西藏矿业 |
1.13% |
35.03 |
1959.23 |
1.37% |
--- |
28 |
300803 |
指南针 |
0.94% |
27.59 |
1621.74 |
1.13% |
--- |
29 |
688052 |
纳芯微 |
0.12% |
0.61 |
213.64 |
0.15% |
--- |
30 |
000888 |
峨眉山A |
0.02% |
3.33 |
30.57 |
0.02% |
--- |
31 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
32 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
33 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
36 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
38 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
39 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
40 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
43 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
53 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
60 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
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 |
600438 |
通威股份 |
6.35% |
299.02 |
12765.00 |
6.96% |
72.61 (24.28%) |
2 |
601012 |
隆基股份 |
6.26% |
174.23 |
12577.30 |
6.86% |
60.05 (34.46%) |
3 |
600741 |
华域汽车 |
5.15% |
518.65 |
10347.00 |
5.65% |
171.03 (32.98%) |
4 |
600150 |
中国船舶 |
4.98% |
578.54 |
9997.24 |
5.45% |
172.22 (29.77%) |
5 |
002555 |
三七互娱 |
4.50% |
385.29 |
9035.08 |
4.93% |
4.08 (1.06%) |
6 |
300037 |
新宙邦 |
3.72% |
91.57 |
7467.33 |
4.07% |
37.53 (40.99%) |
7 |
605060 |
联德股份 |
3.70% |
382.80 |
7426.31 |
4.05% |
282.55 (73.81%) |
8 |
300144 |
宋城演艺 |
3.56% |
541.46 |
7152.64 |
3.90% |
176.66 (32.63%) |
9 |
002472 |
双环传动 |
3.49% |
336.84 |
7002.90 |
3.82% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
3.23% |
191.66 |
6497.27 |
3.54% |
60.96 (31.81%) |
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 |
600438 |
通威股份 |
6.35% |
299.02 |
12765.00 |
6.96% |
72.61 (24.28%) |
2 |
601012 |
隆基股份 |
6.26% |
174.23 |
12577.30 |
6.86% |
60.05 (34.46%) |
3 |
600741 |
华域汽车 |
5.15% |
518.65 |
10347.00 |
5.65% |
171.03 (32.98%) |
4 |
600150 |
中国船舶 |
4.98% |
578.54 |
9997.24 |
5.45% |
172.22 (29.77%) |
5 |
002555 |
三七互娱 |
4.50% |
385.29 |
9035.08 |
4.93% |
4.08 (1.06%) |
6 |
300037 |
新宙邦 |
3.72% |
91.57 |
7467.33 |
4.07% |
37.53 (40.99%) |
7 |
605060 |
联德股份 |
3.70% |
382.80 |
7426.31 |
4.05% |
282.55 (73.81%) |
8 |
300144 |
宋城演艺 |
3.56% |
541.46 |
7152.64 |
3.90% |
176.66 (32.63%) |
9 |
002472 |
双环传动 |
3.49% |
336.84 |
7002.90 |
3.82% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
3.23% |
191.66 |
6497.27 |
3.54% |
60.96 (31.81%) |
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 |
002555 |
三七互娱 |
5.24% |
381.21 |
10300.30 |
5.83% |
82.01 (21.51%) |
2 |
600438 |
通威股份 |
5.17% |
226.41 |
10179.20 |
5.76% |
87.74 (38.75%) |
3 |
600150 |
中国船舶 |
5.12% |
406.32 |
10072.80 |
5.70% |
161.99 (39.87%) |
4 |
600741 |
华域汽车 |
5.00% |
347.62 |
9837.65 |
5.56% |
39.35 (11.32%) |
5 |
601012 |
隆基股份 |
5.00% |
114.18 |
9842.28 |
5.57% |
31.01 (27.16%) |
6 |
002472 |
双环传动 |
4.72% |
336.84 |
9290.04 |
5.25% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.24% |
130.70 |
6371.62 |
3.60% |
新增 |
8 |
300037 |
新宙邦 |
3.10% |
54.04 |
6106.24 |
3.45% |
7.00 (12.95%) |
9 |
300986 |
志特新材 |
3.08% |
94.59 |
6054.71 |
3.42% |
新增 |
10 |
300633 |
开立医疗 |
2.96% |
182.39 |
5823.86 |
3.29% |
52.73 (28.91%) |
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 |
002555 |
三七互娱 |
5.24% |
381.21 |
10300.30 |
5.83% |
82.01 (21.51%) |
2 |
600438 |
通威股份 |
5.17% |
226.41 |
10179.20 |
5.76% |
87.74 (38.75%) |
3 |
600150 |
中国船舶 |
5.12% |
406.32 |
10072.80 |
5.70% |
161.99 (39.87%) |
4 |
600741 |
华域汽车 |
5.00% |
347.62 |
9837.65 |
5.56% |
39.35 (11.32%) |
5 |
601012 |
隆基股份 |
5.00% |
114.18 |
9842.28 |
5.57% |
31.01 (27.16%) |
6 |
002472 |
双环传动 |
4.72% |
336.84 |
9290.04 |
5.25% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.24% |
130.70 |
6371.62 |
3.60% |
新增 |
8 |
300037 |
新宙邦 |
3.10% |
54.04 |
6106.24 |
3.45% |
7.00 (12.95%) |
9 |
300986 |
志特新材 |
3.08% |
94.59 |
6054.71 |
3.42% |
新增 |
10 |
300633 |
开立医疗 |
2.96% |
182.39 |
5823.86 |
3.29% |
52.73 (28.91%) |
11 |
603733 |
仙鹤股份 |
2.80% |
134.79 |
5500.78 |
3.11% |
--- |
12 |
000049 |
德赛电池 |
2.68% |
90.33 |
5268.31 |
2.98% |
--- |
13 |
300144 |
宋城演艺 |
2.66% |
364.80 |
5223.88 |
2.95% |
--- |
14 |
002493 |
荣盛石化 |
2.56% |
277.55 |
5040.28 |
2.85% |
--- |
15 |
688595 |
芯海科技 |
2.53% |
39.97 |
4974.73 |
2.81% |
--- |
16 |
300680 |
隆盛科技 |
2.52% |
159.09 |
4963.75 |
2.81% |
--- |
17 |
300358 |
楚天科技 |
2.40% |
181.11 |
4721.54 |
2.67% |
--- |
18 |
600050 |
中国联通 |
2.37% |
1188.30 |
4670.02 |
2.64% |
--- |
19 |
002624 |
完美世界 |
2.24% |
216.60 |
4399.25 |
2.49% |
--- |
20 |
600499 |
科达制造 |
2.12% |
168.30 |
4177.21 |
2.36% |
--- |
21 |
688345 |
博力威 |
2.05% |
67.53 |
4024.54 |
2.28% |
--- |
22 |
002833 |
弘亚数控 |
1.95% |
119.29 |
3838.71 |
2.17% |
--- |
23 |
002436 |
兴森科技 |
1.83% |
257.50 |
3604.94 |
2.04% |
--- |
24 |
688078 |
龙软科技 |
1.75% |
59.12 |
3440.49 |
1.95% |
--- |
25 |
600989 |
宝丰能源 |
1.75% |
198.06 |
3438.32 |
1.94% |
--- |
26 |
600409 |
三友化工 |
1.73% |
390.40 |
3396.52 |
1.92% |
--- |
27 |
002126 |
银轮股份 |
1.54% |
241.16 |
3028.97 |
1.71% |
--- |
28 |
601137 |
博威合金 |
1.50% |
124.81 |
2945.49 |
1.67% |
--- |
29 |
002810 |
山东赫达 |
1.43% |
45.78 |
2818.38 |
1.59% |
--- |
30 |
688190 |
云路股份 |
1.20% |
19.99 |
2368.26 |
1.34% |
--- |
31 |
600210 |
紫江企业 |
1.02% |
219.17 |
2012.01 |
1.14% |
--- |
32 |
688257 |
新锐股份 |
1.00% |
29.65 |
1963.06 |
1.11% |
--- |
33 |
300910 |
瑞丰新材 |
0.90% |
22.21 |
1773.47 |
1.00% |
--- |
34 |
002739 |
万达电影 |
0.90% |
114.69 |
1775.36 |
1.00% |
--- |
35 |
605060 |
联德股份 |
0.87% |
100.25 |
1704.31 |
0.96% |
--- |
36 |
300811 |
铂科新材 |
0.73% |
14.54 |
1429.19 |
0.81% |
--- |
37 |
688303 |
大全能源 |
0.03% |
1.07 |
66.53 |
0.04% |
--- |
38 |
688499 |
利元亨 |
0.03% |
0.21 |
62.97 |
0.04% |
--- |
39 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
40 |
688230 |
芯导科技 |
0.02% |
0.26 |
33.80 |
0.02% |
--- |
41 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.02% |
--- |
42 |
688112 |
鼎阳科技 |
0.02% |
0.49 |
39.23 |
0.02% |
--- |
43 |
000888 |
峨眉山A |
0.01% |
3.33 |
22.00 |
0.01% |
--- |
44 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
45 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.01% |
--- |
46 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
47 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
48 |
301035 |
润丰股份 |
0.00% |
0.05 |
3.02 |
0.00% |
--- |
49 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
51 |
301039 |
中集车辆 |
0.00% |
0.17 |
2.15 |
0.00% |
--- |
52 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
53 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
55 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
56 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
62 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
65 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
68 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
74 |
688272 |
*ST富吉 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
75 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
77 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
78 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
82 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
84 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
85 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
87 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
88 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
90 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
93 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
94 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
95 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
98 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
100 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
103 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
104 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
106 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
107 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
108 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
109 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
110 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
112 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
113 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
114 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
115 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
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 |
002472 |
双环传动 |
5.56% |
336.84 |
7912.37 |
6.26% |
215.35 (63.93%) |
2 |
300037 |
新宙邦 |
5.13% |
47.04 |
7290.81 |
5.77% |
26.95 (57.29%) |
3 |
600438 |
通威股份 |
4.97% |
138.67 |
7063.66 |
5.59% |
96.94 (69.91%) |
4 |
600741 |
华域汽车 |
4.95% |
308.27 |
7034.72 |
5.56% |
246.35 (79.91%) |
5 |
601012 |
隆基股份 |
4.82% |
83.17 |
6860.16 |
5.43% |
58.48 (70.31%) |
6 |
002555 |
三七互娱 |
4.42% |
299.20 |
6280.21 |
4.97% |
242.93 (81.19%) |
7 |
600150 |
中国船舶 |
4.31% |
244.33 |
6132.70 |
4.85% |
211.95 (86.75%) |
8 |
300633 |
开立医疗 |
3.69% |
129.66 |
5251.42 |
4.15% |
新增 |
9 |
002493 |
荣盛石化 |
3.67% |
277.55 |
5217.91 |
4.13% |
新增 |
10 |
600050 |
中国联通 |
3.43% |
1188.30 |
4883.91 |
3.86% |
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 |
002472 |
双环传动 |
5.56% |
336.84 |
7912.37 |
6.26% |
215.35 (63.93%) |
2 |
300037 |
新宙邦 |
5.13% |
47.04 |
7290.81 |
5.77% |
26.95 (57.29%) |
3 |
600438 |
通威股份 |
4.97% |
138.67 |
7063.66 |
5.59% |
96.94 (69.91%) |
4 |
600741 |
华域汽车 |
4.95% |
308.27 |
7034.72 |
5.56% |
246.35 (79.91%) |
5 |
601012 |
隆基股份 |
4.82% |
83.17 |
6860.16 |
5.43% |
58.48 (70.31%) |
6 |
002555 |
三七互娱 |
4.42% |
299.20 |
6280.21 |
4.97% |
242.93 (81.19%) |
7 |
600150 |
中国船舶 |
4.31% |
244.33 |
6132.70 |
4.85% |
211.95 (86.75%) |
8 |
300633 |
开立医疗 |
3.69% |
129.66 |
5251.42 |
4.15% |
新增 |
9 |
002493 |
荣盛石化 |
3.67% |
277.55 |
5217.91 |
4.13% |
新增 |
10 |
600050 |
中国联通 |
3.43% |
1188.30 |
4883.91 |
3.86% |
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 |
601012 |
隆基股份 |
5.67% |
24.70 |
2193.96 |
6.34% |
12.09 (48.94%) |
2 |
601636 |
旗滨集团 |
5.19% |
108.18 |
2007.82 |
5.80% |
10.93 (10.10%) |
3 |
300037 |
新宙邦 |
5.19% |
20.09 |
2010.76 |
5.81% |
0.00 (0.00%) |
4 |
002472 |
双环传动 |
4.93% |
121.49 |
1907.39 |
5.51% |
新增 |
5 |
600438 |
通威股份 |
4.66% |
41.73 |
1805.49 |
5.22% |
新增 |
6 |
000725 |
京东方A |
4.42% |
274.29 |
1711.57 |
4.94% |
68.59 (25.01%) |
7 |
000933 |
神火股份 |
4.36% |
178.60 |
1687.77 |
4.88% |
64.27 (35.99%) |
8 |
002585 |
双星新材 |
4.26% |
81.92 |
1649.03 |
4.76% |
新增 |
9 |
600741 |
华域汽车 |
4.20% |
61.92 |
1626.64 |
4.70% |
21.00 (33.91%) |
10 |
002555 |
三七互娱 |
3.49% |
56.27 |
1351.61 |
3.90% |
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 |
601012 |
隆基股份 |
5.67% |
24.70 |
2193.96 |
6.34% |
12.09 (48.94%) |
2 |
601636 |
旗滨集团 |
5.19% |
108.18 |
2007.82 |
5.80% |
10.93 (10.10%) |
3 |
300037 |
新宙邦 |
5.19% |
20.09 |
2010.76 |
5.81% |
0.00 (0.00%) |
4 |
002472 |
双环传动 |
4.93% |
121.49 |
1907.39 |
5.51% |
新增 |
5 |
600438 |
通威股份 |
4.66% |
41.73 |
1805.49 |
5.22% |
新增 |
6 |
000725 |
京东方A |
4.42% |
274.29 |
1711.57 |
4.94% |
68.59 (25.01%) |
7 |
000933 |
神火股份 |
4.36% |
178.60 |
1687.77 |
4.88% |
64.27 (35.99%) |
8 |
002585 |
双星新材 |
4.26% |
81.92 |
1649.03 |
4.76% |
新增 |
9 |
600741 |
华域汽车 |
4.20% |
61.92 |
1626.64 |
4.70% |
21.00 (33.91%) |
10 |
002555 |
三七互娱 |
3.49% |
56.27 |
1351.61 |
3.90% |
新增 |
11 |
300487 |
蓝晓科技 |
3.30% |
15.09 |
1276.61 |
3.69% |
--- |
12 |
000423 |
东阿阿胶 |
3.07% |
33.12 |
1189.34 |
3.44% |
--- |
13 |
300910 |
瑞丰新材 |
3.02% |
11.20 |
1170.96 |
3.38% |
--- |
14 |
300358 |
楚天科技 |
2.96% |
61.34 |
1147.67 |
3.32% |
--- |
15 |
300223 |
北京君正 |
2.60% |
9.96 |
1005.16 |
2.90% |
--- |
16 |
002810 |
山东赫达 |
2.55% |
20.93 |
987.25 |
2.85% |
--- |
17 |
000807 |
云铝股份 |
2.53% |
82.25 |
978.77 |
2.83% |
--- |
18 |
600499 |
科达制造 |
2.51% |
67.45 |
971.28 |
2.81% |
--- |
19 |
688065 |
凯赛生物 |
2.16% |
7.96 |
834.84 |
2.41% |
--- |
20 |
002556 |
辉隆股份 |
2.13% |
76.05 |
825.14 |
2.38% |
--- |
21 |
688157 |
松井股份 |
2.04% |
6.33 |
788.76 |
2.28% |
--- |
22 |
002415 |
海康威视 |
2.00% |
12.02 |
775.10 |
2.24% |
--- |
23 |
688007 |
光峰科技 |
1.96% |
18.12 |
758.90 |
2.19% |
--- |
24 |
600966 |
博汇纸业 |
1.82% |
53.87 |
703.02 |
2.03% |
--- |
25 |
002080 |
中材科技 |
1.72% |
25.46 |
666.18 |
1.92% |
--- |
26 |
002601 |
龙佰集团 |
1.66% |
18.57 |
642.32 |
1.86% |
--- |
27 |
300146 |
汤臣倍健 |
1.63% |
19.23 |
632.75 |
1.83% |
--- |
28 |
300680 |
隆盛科技 |
1.50% |
21.68 |
579.94 |
1.68% |
--- |
29 |
600150 |
中国船舶 |
1.38% |
32.38 |
534.59 |
1.54% |
--- |
30 |
688063 |
派能科技 |
0.09% |
0.17 |
33.81 |
0.10% |
--- |
31 |
000888 |
峨眉山A |
0.06% |
3.33 |
21.37 |
0.06% |
--- |
32 |
688161 |
威高骨科 |
0.05% |
0.25 |
20.93 |
0.06% |
--- |
33 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.05% |
--- |
34 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
35 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
36 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.79 |
0.01% |
--- |
38 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.02 |
2.88 |
0.01% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.03 |
2.96 |
0.01% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.53 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
47 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
67 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
300037 |
新宙邦 |
6.24% |
20.09 |
1535.49 |
7.08% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
5.24% |
205.70 |
1289.74 |
5.95% |
0.00 (0.00%) |
3 |
601636 |
旗滨集团 |
5.11% |
97.25 |
1257.44 |
5.80% |
0.00 (0.00%) |
4 |
002601 |
龙蟒佰利 |
4.90% |
42.13 |
1204.22 |
5.55% |
-18.15 (-43.08%) |
5 |
600989 |
宝丰能源 |
4.76% |
74.77 |
1170.93 |
5.40% |
-19.80 (-26.48%) |
6 |
600741 |
华域汽车 |
4.59% |
40.92 |
1128.16 |
5.20% |
新增 |
7 |
601012 |
隆基股份 |
4.51% |
12.61 |
1109.65 |
5.12% |
3.84 (30.45%) |
8 |
000933 |
神火股份 |
4.42% |
114.33 |
1086.14 |
5.01% |
27.34 (23.91%) |
9 |
000807 |
云铝股份 |
3.91% |
99.49 |
962.07 |
4.44% |
11.80 (11.86%) |
10 |
600966 |
博汇纸业 |
3.69% |
53.87 |
906.65 |
4.18% |
0.00 (0.00%) |
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 |
300037 |
新宙邦 |
6.24% |
20.09 |
1535.49 |
7.08% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
5.24% |
205.70 |
1289.74 |
5.95% |
0.00 (0.00%) |
3 |
601636 |
旗滨集团 |
5.11% |
97.25 |
1257.44 |
5.80% |
0.00 (0.00%) |
4 |
002601 |
龙蟒佰利 |
4.90% |
42.13 |
1204.22 |
5.55% |
-18.15 (-43.08%) |
5 |
600989 |
宝丰能源 |
4.76% |
74.77 |
1170.93 |
5.40% |
-19.80 (-26.48%) |
6 |
600741 |
华域汽车 |
4.59% |
40.92 |
1128.16 |
5.20% |
新增 |
7 |
601012 |
隆基股份 |
4.51% |
12.61 |
1109.65 |
5.12% |
3.84 (30.45%) |
8 |
000933 |
神火股份 |
4.42% |
114.33 |
1086.14 |
5.01% |
27.34 (23.91%) |
9 |
000807 |
云铝股份 |
3.91% |
99.49 |
962.07 |
4.44% |
11.80 (11.86%) |
10 |
600966 |
博汇纸业 |
3.69% |
53.87 |
906.65 |
4.18% |
0.00 (0.00%) |
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 |
300037 |
新宙邦 |
8.79% |
20.09 |
2036.87 |
9.49% |
0.00 (0.00%) |
2 |
002601 |
龙蟒佰利 |
8.01% |
60.28 |
1854.97 |
8.64% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.70% |
34.33 |
1319.65 |
6.15% |
新增 |
4 |
601636 |
旗滨集团 |
5.37% |
97.25 |
1244.80 |
5.80% |
新增 |
5 |
000725 |
京东方A |
5.33% |
205.70 |
1234.20 |
5.75% |
新增 |
6 |
300373 |
扬杰科技 |
5.06% |
26.42 |
1173.58 |
5.47% |
0.00 (0.00%) |
7 |
300776 |
帝尔激光 |
4.79% |
7.39 |
1109.38 |
5.17% |
1.79 (24.18%) |
8 |
600989 |
宝丰能源 |
4.78% |
94.57 |
1106.49 |
5.15% |
10.21 (10.80%) |
9 |
601012 |
隆基股份 |
3.49% |
8.77 |
808.57 |
3.77% |
-5.73 (-65.31%) |
10 |
600966 |
博汇纸业 |
3.49% |
53.87 |
809.69 |
3.77% |
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 |
300037 |
新宙邦 |
8.79% |
20.09 |
2036.87 |
9.49% |
0.00 (0.00%) |
2 |
002601 |
龙蟒佰利 |
8.01% |
60.28 |
1854.97 |
8.64% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.70% |
34.33 |
1319.65 |
6.15% |
新增 |
4 |
601636 |
旗滨集团 |
5.37% |
97.25 |
1244.80 |
5.80% |
新增 |
5 |
000725 |
京东方A |
5.33% |
205.70 |
1234.20 |
5.75% |
新增 |
6 |
300373 |
扬杰科技 |
5.06% |
26.42 |
1173.58 |
5.47% |
0.00 (0.00%) |
7 |
300776 |
帝尔激光 |
4.79% |
7.39 |
1109.38 |
5.17% |
1.79 (24.18%) |
8 |
600989 |
宝丰能源 |
4.78% |
94.57 |
1106.49 |
5.15% |
10.21 (10.80%) |
9 |
601012 |
隆基股份 |
3.49% |
8.77 |
808.57 |
3.77% |
-5.73 (-65.31%) |
10 |
600966 |
博汇纸业 |
3.49% |
53.87 |
809.69 |
3.77% |
新增 |
11 |
002080 |
中材科技 |
3.45% |
33.07 |
799.63 |
3.72% |
--- |
12 |
300378 |
鼎捷软件 |
3.21% |
27.33 |
744.74 |
3.47% |
--- |
13 |
000933 |
神火股份 |
3.00% |
86.99 |
694.18 |
3.23% |
--- |
14 |
000807 |
云铝股份 |
2.85% |
87.69 |
660.31 |
3.08% |
--- |
15 |
000902 |
新洋丰 |
2.52% |
36.51 |
584.16 |
2.72% |
--- |
16 |
002415 |
海康威视 |
2.52% |
12.02 |
582.94 |
2.71% |
--- |
17 |
002064 |
华峰化学 |
2.49% |
57.12 |
576.34 |
2.68% |
--- |
18 |
601882 |
海天精工 |
2.29% |
43.92 |
530.55 |
2.47% |
--- |
19 |
002317 |
众生药业 |
2.18% |
45.91 |
505.93 |
2.36% |
--- |
20 |
300146 |
汤臣倍健 |
2.00% |
19.23 |
464.47 |
2.16% |
--- |
21 |
600299 |
安迪苏 |
1.82% |
36.67 |
422.07 |
1.97% |
--- |
22 |
600499 |
科达制造 |
1.82% |
60.01 |
420.67 |
1.96% |
--- |
23 |
002810 |
山东赫达 |
1.79% |
12.06 |
414.86 |
1.93% |
--- |
24 |
600352 |
浙江龙盛 |
1.33% |
22.56 |
307.27 |
1.43% |
--- |
25 |
603313 |
梦百合 |
1.26% |
8.97 |
290.81 |
1.35% |
--- |
26 |
002595 |
豪迈科技 |
0.99% |
7.77 |
230.38 |
1.07% |
--- |
27 |
002206 |
海利得 |
0.80% |
47.28 |
184.86 |
0.86% |
--- |
28 |
601233 |
桐昆股份 |
0.48% |
5.39 |
110.98 |
0.52% |
--- |
29 |
688063 |
派能科技 |
0.14% |
0.17 |
32.51 |
0.15% |
--- |
30 |
300894 |
火星人 |
0.13% |
0.63 |
30.01 |
0.14% |
--- |
31 |
688686 |
奥普特 |
0.10% |
0.10 |
22.72 |
0.11% |
--- |
32 |
000888 |
峨眉山A |
0.09% |
3.33 |
20.00 |
0.09% |
--- |
33 |
688595 |
芯海科技 |
0.08% |
0.32 |
19.33 |
0.09% |
--- |
34 |
300925 |
法本信息 |
0.07% |
0.35 |
16.27 |
0.08% |
--- |
35 |
688529 |
豪森智能 |
0.07% |
0.61 |
16.45 |
0.08% |
--- |
36 |
688698 |
伟创电气 |
0.04% |
0.48 |
8.50 |
0.04% |
--- |
37 |
688221 |
前沿生物 |
0.04% |
0.49 |
8.39 |
0.04% |
--- |
38 |
688699 |
明微电子 |
0.03% |
0.17 |
7.90 |
0.04% |
--- |
39 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.22 |
0.03% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.01 |
4.89 |
0.02% |
--- |
41 |
688679 |
通源环境 |
0.02% |
0.31 |
4.23 |
0.02% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.54 |
0.01% |
--- |
43 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
47 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
48 |
300909 |
汇创达 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
49 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
50 |
300900 |
广联航空 |
0.01% |
0.07 |
2.25 |
0.01% |
--- |
51 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
52 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
55 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
56 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
58 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300878 |
维康药业 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.02 |
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 |
002601 |
龙蟒佰利 |
6.38% |
60.28 |
1404.04 |
7.00% |
34.56 (57.33%) |
2 |
300037 |
新宙邦 |
5.21% |
20.09 |
1147.00 |
5.72% |
-10.11 (-50.34%) |
3 |
601012 |
隆基股份 |
4.94% |
14.50 |
1087.44 |
5.42% |
-16.12 (-111.21%) |
4 |
300373 |
扬杰科技 |
4.90% |
26.42 |
1079.26 |
5.38% |
新增 |
5 |
600989 |
宝丰能源 |
3.91% |
84.36 |
860.49 |
4.29% |
新增 |
6 |
300776 |
帝尔激光 |
3.49% |
5.60 |
769.05 |
3.84% |
新增 |
7 |
603208 |
江山欧派 |
3.48% |
6.51 |
766.38 |
3.82% |
-7.81 (-120.01%) |
8 |
601882 |
海天精工 |
3.04% |
53.72 |
670.43 |
3.34% |
新增 |
9 |
600298 |
安琪酵母 |
3.03% |
10.95 |
667.79 |
3.33% |
-3.88 (-35.44%) |
10 |
002080 |
中材科技 |
3.00% |
33.07 |
661.07 |
3.30% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙蟒佰利 |
6.38% |
60.28 |
1404.04 |
7.00% |
34.56 (57.33%) |
2 |
300037 |
新宙邦 |
5.21% |
20.09 |
1147.00 |
5.72% |
-10.11 (-50.34%) |
3 |
601012 |
隆基股份 |
4.94% |
14.50 |
1087.44 |
5.42% |
-16.12 (-111.21%) |
4 |
300373 |
扬杰科技 |
4.90% |
26.42 |
1079.26 |
5.38% |
新增 |
5 |
600989 |
宝丰能源 |
3.91% |
84.36 |
860.49 |
4.29% |
新增 |
6 |
300776 |
帝尔激光 |
3.49% |
5.60 |
769.05 |
3.84% |
新增 |
7 |
603208 |
江山欧派 |
3.48% |
6.51 |
766.38 |
3.82% |
-7.81 (-120.01%) |
8 |
601882 |
海天精工 |
3.04% |
53.72 |
670.43 |
3.34% |
新增 |
9 |
600298 |
安琪酵母 |
3.03% |
10.95 |
667.79 |
3.33% |
-3.88 (-35.44%) |
10 |
002080 |
中材科技 |
3.00% |
33.07 |
661.07 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.94% |
30.20 |
1662.81 |
9.66% |
0.00 (0.00%) |
2 |
603208 |
江山欧派 |
7.49% |
14.32 |
1394.57 |
8.10% |
4.10 (28.62%) |
3 |
600867 |
通化东宝 |
7.45% |
79.50 |
1385.68 |
8.05% |
新增 |
4 |
601012 |
隆基股份 |
6.70% |
30.62 |
1247.15 |
7.25% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
6.70% |
32.45 |
1246.16 |
7.24% |
9.27 (28.57%) |
6 |
002449 |
国星光电 |
4.80% |
76.97 |
892.81 |
5.19% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.34% |
26.62 |
807.83 |
4.69% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
3.94% |
14.83 |
733.74 |
4.26% |
新增 |
9 |
002791 |
坚朗五金 |
3.91% |
7.72 |
726.79 |
4.22% |
新增 |
10 |
300010 |
立思辰 |
3.45% |
32.77 |
641.31 |
3.73% |
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 |
300037 |
新宙邦 |
8.94% |
30.20 |
1662.81 |
9.66% |
0.00 (0.00%) |
2 |
603208 |
江山欧派 |
7.49% |
14.32 |
1394.57 |
8.10% |
4.10 (28.62%) |
3 |
600867 |
通化东宝 |
7.45% |
79.50 |
1385.68 |
8.05% |
新增 |
4 |
601012 |
隆基股份 |
6.70% |
30.62 |
1247.15 |
7.25% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
6.70% |
32.45 |
1246.16 |
7.24% |
9.27 (28.57%) |
6 |
002449 |
国星光电 |
4.80% |
76.97 |
892.81 |
5.19% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.34% |
26.62 |
807.83 |
4.69% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
3.94% |
14.83 |
733.74 |
4.26% |
新增 |
9 |
002791 |
坚朗五金 |
3.91% |
7.72 |
726.79 |
4.22% |
新增 |
10 |
300010 |
立思辰 |
3.45% |
32.77 |
641.31 |
3.73% |
新增 |
11 |
002273 |
水晶光电 |
3.37% |
36.57 |
626.75 |
3.64% |
--- |
12 |
603566 |
普莱柯 |
3.06% |
20.54 |
568.68 |
3.30% |
--- |
13 |
002626 |
金达威 |
3.05% |
21.84 |
566.97 |
3.29% |
--- |
14 |
603920 |
世运电路 |
2.88% |
21.65 |
536.70 |
3.12% |
--- |
15 |
002212 |
天融信 |
2.83% |
19.80 |
526.28 |
3.06% |
--- |
16 |
601137 |
博威合金 |
2.72% |
32.31 |
505.33 |
2.94% |
--- |
17 |
300753 |
爱朋医疗 |
2.68% |
12.99 |
498.78 |
2.90% |
--- |
18 |
002601 |
龙佰集团 |
2.56% |
25.73 |
475.91 |
2.77% |
--- |
19 |
000488 |
晨鸣纸业 |
2.48% |
93.35 |
461.15 |
2.68% |
--- |
20 |
300115 |
长盈精密 |
2.44% |
19.89 |
454.49 |
2.64% |
--- |
21 |
002206 |
海利得 |
2.35% |
129.75 |
437.24 |
2.54% |
--- |
22 |
300146 |
汤臣倍健 |
2.04% |
19.23 |
378.69 |
2.20% |
--- |
23 |
300750 |
宁德时代 |
1.22% |
1.30 |
226.67 |
1.32% |
--- |
24 |
688520 |
神州细胞 |
0.18% |
0.45 |
33.68 |
0.20% |
--- |
25 |
688505 |
复旦张江 |
0.18% |
0.97 |
32.91 |
0.19% |
--- |
26 |
603290 |
斯达半导 |
0.11% |
0.10 |
20.06 |
0.12% |
--- |
27 |
000888 |
峨眉山A |
0.10% |
3.33 |
18.87 |
0.11% |
--- |
28 |
300832 |
新产业 |
0.08% |
0.09 |
15.19 |
0.09% |
--- |
29 |
688178 |
万德斯 |
0.07% |
0.33 |
13.09 |
0.08% |
--- |
30 |
688568 |
中科星图 |
0.06% |
0.73 |
11.83 |
0.07% |
--- |
31 |
688277 |
天智航 |
0.06% |
0.88 |
10.61 |
0.06% |
--- |
32 |
688528 |
秦川物联 |
0.05% |
0.77 |
8.74 |
0.05% |
--- |
33 |
688377 |
迪威尔 |
0.05% |
0.51 |
8.40 |
0.05% |
--- |
34 |
688600 |
皖仪科技 |
0.04% |
0.49 |
7.63 |
0.04% |
--- |
35 |
688027 |
国盾量子 |
0.04% |
0.22 |
8.02 |
0.05% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.03% |
--- |
37 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
38 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
40 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
41 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
300037 |
新宙邦 |
6.95% |
30.20 |
1079.65 |
7.57% |
8.36 (27.68%) |
2 |
603019 |
中科曙光 |
6.51% |
23.18 |
1012.27 |
7.09% |
新增 |
3 |
000063 |
中兴通讯 |
5.87% |
21.31 |
912.14 |
6.39% |
0.00 (0.00%) |
4 |
002449 |
国星光电 |
5.43% |
76.97 |
843.55 |
5.91% |
0.00 (0.00%) |
5 |
603208 |
江山欧派 |
5.19% |
10.22 |
806.56 |
5.65% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
4.95% |
2.95 |
769.30 |
5.39% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.89% |
30.62 |
760.60 |
5.33% |
4.24 (13.85%) |
8 |
002415 |
海康威视 |
4.78% |
26.62 |
742.61 |
5.21% |
5.78 (21.70%) |
9 |
300115 |
长盈精密 |
4.51% |
37.17 |
701.03 |
4.91% |
新增 |
10 |
002273 |
水晶光电 |
4.15% |
48.55 |
645.71 |
4.53% |
3.99 (8.21%) |
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 |
300037 |
新宙邦 |
6.95% |
30.20 |
1079.65 |
7.57% |
8.36 (27.68%) |
2 |
603019 |
中科曙光 |
6.51% |
23.18 |
1012.27 |
7.09% |
新增 |
3 |
000063 |
中兴通讯 |
5.87% |
21.31 |
912.14 |
6.39% |
0.00 (0.00%) |
4 |
002449 |
国星光电 |
5.43% |
76.97 |
843.55 |
5.91% |
0.00 (0.00%) |
5 |
603208 |
江山欧派 |
5.19% |
10.22 |
806.56 |
5.65% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
4.95% |
2.95 |
769.30 |
5.39% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.89% |
30.62 |
760.60 |
5.33% |
4.24 (13.85%) |
8 |
002415 |
海康威视 |
4.78% |
26.62 |
742.61 |
5.21% |
5.78 (21.70%) |
9 |
300115 |
长盈精密 |
4.51% |
37.17 |
701.03 |
4.91% |
新增 |
10 |
002273 |
水晶光电 |
4.15% |
48.55 |
645.71 |
4.53% |
3.99 (8.21%) |
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 |
002449 |
国星光电 |
5.92% |
76.97 |
984.39 |
6.43% |
7.90 (10.26%) |
2 |
000513 |
丽珠集团 |
5.02% |
24.80 |
835.72 |
5.46% |
-11.76 (-47.42%) |
3 |
601788 |
光大证券 |
5.00% |
63.49 |
831.72 |
5.44% |
新增 |
4 |
600741 |
华域汽车 |
4.91% |
31.45 |
817.43 |
5.34% |
新增 |
5 |
300037 |
新宙邦 |
4.77% |
21.84 |
793.67 |
5.19% |
新增 |
6 |
603008 |
喜临门 |
4.76% |
51.21 |
792.22 |
5.18% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
4.53% |
21.31 |
754.22 |
4.93% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.38% |
21.69 |
728.78 |
4.76% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
4.33% |
44.56 |
720.15 |
4.71% |
新增 |
10 |
600511 |
国药股份 |
4.28% |
26.12 |
712.82 |
4.66% |
-6.18 (-23.66%) |
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 |
002449 |
国星光电 |
5.92% |
76.97 |
984.39 |
6.43% |
7.90 (10.26%) |
2 |
000513 |
丽珠集团 |
5.02% |
24.80 |
835.72 |
5.46% |
-11.76 (-47.42%) |
3 |
601788 |
光大证券 |
5.00% |
63.49 |
831.72 |
5.44% |
新增 |
4 |
600741 |
华域汽车 |
4.91% |
31.45 |
817.43 |
5.34% |
新增 |
5 |
300037 |
新宙邦 |
4.77% |
21.84 |
793.67 |
5.19% |
新增 |
6 |
603008 |
喜临门 |
4.76% |
51.21 |
792.22 |
5.18% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
4.53% |
21.31 |
754.22 |
4.93% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.38% |
21.69 |
728.78 |
4.76% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
4.33% |
44.56 |
720.15 |
4.71% |
新增 |
10 |
600511 |
国药股份 |
4.28% |
26.12 |
712.82 |
4.66% |
-6.18 (-23.66%) |
11 |
002415 |
海康威视 |
4.10% |
20.84 |
682.30 |
4.46% |
--- |
12 |
601012 |
隆基绿能 |
3.94% |
26.38 |
655.02 |
4.28% |
--- |
13 |
603160 |
汇顶科技 |
3.66% |
2.95 |
608.59 |
3.98% |
--- |
14 |
300482 |
万孚生物 |
3.60% |
11.56 |
598.46 |
3.91% |
--- |
15 |
601163 |
三角轮胎 |
3.38% |
36.72 |
561.82 |
3.67% |
--- |
16 |
002791 |
坚朗五金 |
3.21% |
17.51 |
533.96 |
3.49% |
--- |
17 |
603208 |
江山欧派 |
3.13% |
10.22 |
520.81 |
3.40% |
--- |
18 |
601211 |
国泰君安 |
3.04% |
27.38 |
506.26 |
3.31% |
--- |
19 |
600837 |
海通证券 |
2.95% |
31.80 |
491.63 |
3.21% |
--- |
20 |
600583 |
海油工程 |
2.66% |
59.95 |
442.43 |
2.89% |
--- |
21 |
002709 |
天赐材料 |
2.66% |
21.42 |
443.39 |
2.90% |
--- |
22 |
601633 |
长城汽车 |
2.62% |
49.32 |
436.48 |
2.85% |
--- |
23 |
300253 |
卫宁健康 |
1.50% |
16.63 |
249.08 |
1.63% |
--- |
24 |
300552 |
万集科技 |
1.04% |
2.06 |
173.86 |
1.14% |
--- |
25 |
600352 |
浙江龙盛 |
0.99% |
11.38 |
164.67 |
1.08% |
--- |
26 |
688001 |
华兴源创 |
0.54% |
2.15 |
89.35 |
0.58% |
--- |
27 |
688088 |
虹软科技 |
0.45% |
1.64 |
74.93 |
0.49% |
--- |
28 |
688333 |
铂力特 |
0.24% |
0.74 |
39.55 |
0.26% |
--- |
29 |
000888 |
峨眉山A |
0.13% |
3.33 |
21.87 |
0.14% |
--- |
30 |
688098 |
申联生物 |
0.07% |
0.98 |
11.89 |
0.08% |
--- |
31 |
688181 |
八亿时空 |
0.06% |
0.22 |
9.47 |
0.06% |
--- |
32 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.05% |
--- |
33 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000513 |
丽珠集团 |
5.50% |
36.56 |
970.27 |
6.06% |
11.12 (30.42%) |
2 |
600511 |
国药股份 |
4.99% |
32.30 |
880.17 |
5.50% |
新增 |
3 |
600196 |
复星医药 |
4.91% |
34.28 |
866.26 |
5.41% |
新增 |
4 |
002850 |
科达利 |
4.71% |
25.82 |
831.57 |
5.20% |
新增 |
5 |
300498 |
温氏股份 |
4.57% |
21.69 |
806.43 |
5.04% |
7.21 (33.24%) |
6 |
002449 |
国星光电 |
4.35% |
69.07 |
768.71 |
4.80% |
新增 |
7 |
000063 |
中兴通讯 |
3.86% |
21.31 |
682.18 |
4.26% |
新增 |
8 |
000568 |
泸州老窖 |
3.85% |
7.98 |
680.06 |
4.25% |
新增 |
9 |
603008 |
喜临门 |
3.61% |
51.21 |
637.05 |
3.98% |
新增 |
10 |
002463 |
沪电股份 |
3.45% |
24.88 |
609.56 |
3.81% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
5.50% |
36.56 |
970.27 |
6.06% |
11.12 (30.42%) |
2 |
600511 |
国药股份 |
4.99% |
32.30 |
880.17 |
5.50% |
新增 |
3 |
600196 |
复星医药 |
4.91% |
34.28 |
866.26 |
5.41% |
新增 |
4 |
002850 |
科达利 |
4.71% |
25.82 |
831.57 |
5.20% |
新增 |
5 |
300498 |
温氏股份 |
4.57% |
21.69 |
806.43 |
5.04% |
7.21 (33.24%) |
6 |
002449 |
国星光电 |
4.35% |
69.07 |
768.71 |
4.80% |
新增 |
7 |
000063 |
中兴通讯 |
3.86% |
21.31 |
682.18 |
4.26% |
新增 |
8 |
000568 |
泸州老窖 |
3.85% |
7.98 |
680.06 |
4.25% |
新增 |
9 |
603008 |
喜临门 |
3.61% |
51.21 |
637.05 |
3.98% |
新增 |
10 |
002463 |
沪电股份 |
3.45% |
24.88 |
609.56 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
4.96% |
31.60 |
900.05 |
5.49% |
新增 |
2 |
600498 |
烽火通信 |
4.88% |
31.83 |
886.70 |
5.41% |
新增 |
3 |
600795 |
国电电力 |
4.84% |
345.76 |
878.23 |
5.36% |
新增 |
4 |
601888 |
中国国旅 |
4.81% |
9.86 |
873.93 |
5.33% |
新增 |
5 |
600027 |
华电国际 |
4.71% |
227.06 |
856.00 |
5.22% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.65% |
25.44 |
845.24 |
5.16% |
新增 |
7 |
002557 |
洽洽食品 |
3.80% |
27.36 |
690.84 |
4.21% |
新增 |
8 |
600801 |
华新水泥 |
3.58% |
32.09 |
649.86 |
3.96% |
-11.72 (-36.52%) |
9 |
002299 |
圣农发展 |
3.31% |
23.74 |
601.12 |
3.67% |
新增 |
10 |
600897 |
厦门空港 |
3.26% |
24.54 |
591.75 |
3.61% |
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 |
600845 |
宝信软件 |
4.96% |
31.60 |
900.05 |
5.49% |
新增 |
2 |
600498 |
烽火通信 |
4.88% |
31.83 |
886.70 |
5.41% |
新增 |
3 |
600795 |
国电电力 |
4.84% |
345.76 |
878.23 |
5.36% |
新增 |
4 |
601888 |
中国国旅 |
4.81% |
9.86 |
873.93 |
5.33% |
新增 |
5 |
600027 |
华电国际 |
4.71% |
227.06 |
856.00 |
5.22% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.65% |
25.44 |
845.24 |
5.16% |
新增 |
7 |
002557 |
洽洽食品 |
3.80% |
27.36 |
690.84 |
4.21% |
新增 |
8 |
600801 |
华新水泥 |
3.58% |
32.09 |
649.86 |
3.96% |
-11.72 (-36.52%) |
9 |
002299 |
圣农发展 |
3.31% |
23.74 |
601.12 |
3.67% |
新增 |
10 |
600897 |
厦门空港 |
3.26% |
24.54 |
591.75 |
3.61% |
新增 |
11 |
600273 |
嘉化能源 |
3.20% |
50.20 |
580.31 |
3.54% |
--- |
12 |
000966 |
长源电力 |
3.09% |
98.92 |
560.88 |
3.42% |
--- |
13 |
300012 |
华测检测 |
3.04% |
51.14 |
552.31 |
3.37% |
--- |
14 |
002796 |
世嘉科技 |
3.02% |
13.67 |
547.89 |
3.34% |
--- |
15 |
603368 |
柳药集团 |
2.99% |
16.53 |
543.51 |
3.32% |
--- |
16 |
300498 |
温氏股份 |
2.86% |
14.48 |
519.25 |
3.17% |
--- |
17 |
600588 |
用友网络 |
2.84% |
19.17 |
515.30 |
3.14% |
--- |
18 |
002367 |
康力电梯 |
2.84% |
69.96 |
516.31 |
3.15% |
--- |
19 |
002582 |
好想你 |
2.76% |
55.35 |
501.47 |
3.06% |
--- |
20 |
600529 |
山东药玻 |
2.72% |
21.69 |
494.13 |
3.01% |
--- |
21 |
600050 |
中国联通 |
2.62% |
77.38 |
476.66 |
2.91% |
--- |
22 |
601699 |
潞安环能 |
2.35% |
53.81 |
427.25 |
2.61% |
--- |
23 |
000157 |
中联重科 |
2.31% |
69.74 |
419.14 |
2.56% |
--- |
24 |
601872 |
招商轮船 |
2.30% |
95.68 |
417.16 |
2.54% |
--- |
25 |
600873 |
梅花生物 |
2.30% |
87.11 |
417.26 |
2.55% |
--- |
26 |
601928 |
凤凰传媒 |
2.11% |
47.53 |
383.57 |
2.34% |
--- |
27 |
000543 |
皖能电力 |
2.10% |
81.05 |
381.75 |
2.33% |
--- |
28 |
002458 |
益生股份 |
1.69% |
15.72 |
306.65 |
1.87% |
--- |
29 |
000888 |
峨眉山A |
0.11% |
3.33 |
20.07 |
0.12% |
--- |
30 |
600968 |
海油发展 |
0.06% |
3.15 |
11.17 |
0.07% |
--- |
31 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
32 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
33 |
603863 |
松炀资源 |
0.02% |
0.13 |
3.09 |
0.02% |
--- |
34 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
35 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
36 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
37 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
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 |
600050 |
中国联通 |
7.55% |
219.70 |
1491.76 |
8.37% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
7.08% |
54.87 |
1399.08 |
7.85% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.65% |
72.91 |
1114.79 |
6.25% |
0.00 (0.00%) |
4 |
600801 |
华新水泥 |
5.08% |
43.81 |
1003.25 |
5.63% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
5.01% |
227.06 |
989.96 |
5.55% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
4.69% |
27.32 |
926.32 |
5.20% |
0.00 (0.00%) |
7 |
000789 |
万年青 |
4.23% |
54.08 |
836.08 |
4.69% |
0.00 (0.00%) |
8 |
600273 |
嘉化能源 |
3.80% |
57.53 |
750.19 |
4.21% |
0.00 (0.00%) |
9 |
002672 |
东江环保 |
3.75% |
59.41 |
740.25 |
4.15% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.58% |
80.33 |
706.90 |
3.97% |
0.00 (0.00%) |
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 |
600050 |
中国联通 |
7.55% |
219.70 |
1491.76 |
8.37% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
7.08% |
54.87 |
1399.08 |
7.85% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.65% |
72.91 |
1114.79 |
6.25% |
0.00 (0.00%) |
4 |
600801 |
华新水泥 |
5.08% |
43.81 |
1003.25 |
5.63% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
5.01% |
227.06 |
989.96 |
5.55% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
4.69% |
27.32 |
926.32 |
5.20% |
0.00 (0.00%) |
7 |
000789 |
万年青 |
4.23% |
54.08 |
836.08 |
4.69% |
0.00 (0.00%) |
8 |
600273 |
嘉化能源 |
3.80% |
57.53 |
750.19 |
4.21% |
0.00 (0.00%) |
9 |
002672 |
东江环保 |
3.75% |
59.41 |
740.25 |
4.15% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.58% |
80.33 |
706.90 |
3.97% |
0.00 (0.00%) |
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 |
600050 |
中国联通 |
7.05% |
219.70 |
1135.85 |
8.10% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
6.70% |
227.06 |
1078.51 |
7.69% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
6.47% |
54.87 |
1042.45 |
7.43% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.46% |
72.91 |
880.02 |
6.27% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
4.55% |
43.81 |
732.50 |
5.22% |
新增 |
6 |
002672 |
东江环保 |
4.22% |
59.41 |
679.65 |
4.85% |
0.00 (0.00%) |
7 |
000789 |
万年青 |
3.66% |
54.08 |
588.93 |
4.20% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
3.61% |
27.32 |
582.02 |
4.15% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
3.28% |
125.16 |
528.17 |
3.77% |
新增 |
10 |
300012 |
华测检测 |
3.27% |
80.33 |
526.16 |
3.75% |
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 |
600050 |
中国联通 |
7.05% |
219.70 |
1135.85 |
8.10% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
6.70% |
227.06 |
1078.51 |
7.69% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
6.47% |
54.87 |
1042.45 |
7.43% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.46% |
72.91 |
880.02 |
6.27% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
4.55% |
43.81 |
732.50 |
5.22% |
新增 |
6 |
002672 |
东江环保 |
4.22% |
59.41 |
679.65 |
4.85% |
0.00 (0.00%) |
7 |
000789 |
万年青 |
3.66% |
54.08 |
588.93 |
4.20% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
3.61% |
27.32 |
582.02 |
4.15% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
3.28% |
125.16 |
528.17 |
3.77% |
新增 |
10 |
300012 |
华测检测 |
3.27% |
80.33 |
526.16 |
3.75% |
新增 |
11 |
600897 |
厦门空港 |
3.24% |
24.54 |
522.54 |
3.73% |
--- |
12 |
002557 |
洽洽食品 |
3.23% |
27.36 |
520.93 |
3.71% |
--- |
13 |
600273 |
嘉化能源 |
3.21% |
57.53 |
517.19 |
3.69% |
--- |
14 |
002585 |
双星新材 |
3.06% |
96.73 |
493.32 |
3.52% |
--- |
15 |
002458 |
益生股份 |
2.97% |
33.33 |
478.29 |
3.41% |
--- |
16 |
601888 |
中国中免 |
2.84% |
7.61 |
458.12 |
3.27% |
--- |
17 |
600802 |
福建水泥 |
2.81% |
61.57 |
453.16 |
3.23% |
--- |
18 |
002299 |
圣农发展 |
2.44% |
23.74 |
392.67 |
2.80% |
--- |
19 |
000543 |
皖能电力 |
2.41% |
81.05 |
388.23 |
2.77% |
--- |
20 |
603338 |
浙江鼎力 |
2.36% |
6.76 |
380.72 |
2.71% |
--- |
21 |
601928 |
凤凰传媒 |
2.34% |
47.53 |
377.39 |
2.69% |
--- |
22 |
603019 |
中科曙光 |
2.12% |
9.50 |
340.86 |
2.43% |
--- |
23 |
600389 |
江山股份 |
2.07% |
19.79 |
333.32 |
2.38% |
--- |
24 |
600566 |
济川药业 |
2.07% |
9.92 |
332.75 |
2.37% |
--- |
25 |
000636 |
风华高科 |
1.43% |
21.50 |
230.87 |
1.65% |
--- |
26 |
000888 |
峨眉山A |
0.12% |
3.33 |
18.87 |
0.13% |
--- |
27 |
603185 |
弘元绿能 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
28 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
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 |
600426 |
华鲁恒升 |
6.98% |
72.91 |
1254.78 |
7.72% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
6.81% |
219.70 |
1223.73 |
7.53% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
5.31% |
227.06 |
953.63 |
5.87% |
68.39 (30.12%) |
4 |
600529 |
山东药玻 |
5.22% |
54.87 |
937.66 |
5.77% |
新增 |
5 |
600389 |
江山股份 |
4.67% |
38.34 |
838.96 |
5.16% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
4.23% |
27.32 |
760.18 |
4.68% |
新增 |
7 |
002299 |
圣农发展 |
4.08% |
44.87 |
734.03 |
4.52% |
0.00 (0.00%) |
8 |
002672 |
东江环保 |
3.79% |
59.41 |
680.24 |
4.19% |
新增 |
9 |
000789 |
万年青 |
3.58% |
54.08 |
644.09 |
3.96% |
0.00 (0.00%) |
10 |
002585 |
双星新材 |
3.50% |
96.73 |
628.75 |
3.87% |
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 |
600426 |
华鲁恒升 |
6.98% |
72.91 |
1254.78 |
7.72% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
6.81% |
219.70 |
1223.73 |
7.53% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
5.31% |
227.06 |
953.63 |
5.87% |
68.39 (30.12%) |
4 |
600529 |
山东药玻 |
5.22% |
54.87 |
937.66 |
5.77% |
新增 |
5 |
600389 |
江山股份 |
4.67% |
38.34 |
838.96 |
5.16% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
4.23% |
27.32 |
760.18 |
4.68% |
新增 |
7 |
002299 |
圣农发展 |
4.08% |
44.87 |
734.03 |
4.52% |
0.00 (0.00%) |
8 |
002672 |
东江环保 |
3.79% |
59.41 |
680.24 |
4.19% |
新增 |
9 |
000789 |
万年青 |
3.58% |
54.08 |
644.09 |
3.96% |
0.00 (0.00%) |
10 |
002585 |
双星新材 |
3.50% |
96.73 |
628.75 |
3.87% |
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 |
600258 |
首旅酒店 |
7.16% |
51.76 |
1406.21 |
7.75% |
-1.77 (-3.43%) |
2 |
002419 |
天虹股份 |
7.05% |
94.73 |
1383.06 |
7.62% |
新增 |
3 |
002430 |
杭氧股份 |
6.64% |
90.89 |
1302.45 |
7.17% |
新增 |
4 |
600426 |
华鲁恒升 |
6.53% |
72.91 |
1282.49 |
7.06% |
新增 |
5 |
000418 |
小天鹅A |
6.33% |
17.91 |
1242.11 |
6.84% |
新增 |
6 |
600050 |
中国联通 |
5.51% |
219.70 |
1080.92 |
5.95% |
新增 |
7 |
002422 |
科伦药业 |
4.97% |
30.39 |
975.52 |
5.37% |
新增 |
8 |
000848 |
承德露露 |
4.92% |
91.21 |
965.91 |
5.32% |
新增 |
9 |
000860 |
顺鑫农业 |
4.64% |
24.28 |
910.32 |
5.01% |
新增 |
10 |
601021 |
春秋航空 |
3.98% |
22.32 |
781.87 |
4.31% |
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 |
600258 |
首旅酒店 |
7.16% |
51.76 |
1406.21 |
7.75% |
-1.77 (-3.43%) |
2 |
002419 |
天虹股份 |
7.05% |
94.73 |
1383.06 |
7.62% |
新增 |
3 |
002430 |
杭氧股份 |
6.64% |
90.89 |
1302.45 |
7.17% |
新增 |
4 |
600426 |
华鲁恒升 |
6.53% |
72.91 |
1282.49 |
7.06% |
新增 |
5 |
000418 |
小天鹅A |
6.33% |
17.91 |
1242.11 |
6.84% |
新增 |
6 |
600050 |
中国联通 |
5.51% |
219.70 |
1080.92 |
5.95% |
新增 |
7 |
002422 |
科伦药业 |
4.97% |
30.39 |
975.52 |
5.37% |
新增 |
8 |
000848 |
承德露露 |
4.92% |
91.21 |
965.91 |
5.32% |
新增 |
9 |
000860 |
顺鑫农业 |
4.64% |
24.28 |
910.32 |
5.01% |
新增 |
10 |
601021 |
春秋航空 |
3.98% |
22.32 |
781.87 |
4.31% |
新增 |
11 |
600389 |
江山股份 |
3.70% |
38.34 |
726.61 |
4.00% |
--- |
12 |
002299 |
圣农发展 |
3.54% |
44.87 |
694.99 |
3.83% |
--- |
13 |
600327 |
大东方 |
3.32% |
132.52 |
652.01 |
3.59% |
--- |
14 |
600027 |
华电国际 |
3.17% |
158.67 |
621.97 |
3.43% |
--- |
15 |
002088 |
鲁阳节能 |
3.02% |
38.94 |
591.89 |
3.26% |
--- |
16 |
000789 |
万年青 |
3.01% |
54.08 |
591.64 |
3.26% |
--- |
17 |
601888 |
中国中免 |
2.99% |
9.11 |
586.78 |
3.23% |
--- |
18 |
600273 |
嘉化能源 |
2.95% |
63.98 |
579.66 |
3.19% |
--- |
19 |
002563 |
森马服饰 |
2.74% |
37.57 |
537.25 |
2.96% |
--- |
20 |
002138 |
顺络电子 |
2.49% |
30.52 |
488.63 |
2.69% |
--- |
21 |
600566 |
济川药业 |
2.44% |
9.92 |
478.23 |
2.63% |
--- |
22 |
600802 |
福建水泥 |
1.07% |
29.70 |
209.68 |
1.16% |
--- |
23 |
000888 |
峨眉山A |
0.15% |
3.33 |
29.30 |
0.16% |
--- |
24 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
25 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
26 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
27 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
28 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
29 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
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 |
000786 |
北新建材 |
6.19% |
70.65 |
1779.06 |
8.09% |
20.22 (28.62%) |
2 |
600258 |
首旅酒店 |
5.36% |
53.53 |
1541.66 |
7.01% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.43% |
27.69 |
1273.04 |
5.79% |
-11.36 (-41.04%) |
4 |
600016 |
民生银行 |
4.37% |
157.35 |
1257.23 |
5.72% |
新增 |
5 |
601233 |
桐昆股份 |
4.35% |
56.77 |
1251.77 |
5.69% |
25.22 (44.43%) |
6 |
601636 |
旗滨集团 |
4.22% |
210.88 |
1212.56 |
5.51% |
131.69 (62.45%) |
7 |
000065 |
北方国际 |
4.11% |
66.63 |
1181.39 |
5.37% |
新增 |
8 |
002491 |
通鼎互联 |
3.47% |
64.69 |
998.76 |
4.54% |
-14.92 (-23.07%) |
9 |
601808 |
中海油服 |
3.32% |
84.60 |
955.16 |
4.34% |
新增 |
10 |
600031 |
三一重工 |
3.13% |
114.61 |
900.84 |
4.10% |
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 |
000786 |
北新建材 |
6.19% |
70.65 |
1779.06 |
8.09% |
20.22 (28.62%) |
2 |
600258 |
首旅酒店 |
5.36% |
53.53 |
1541.66 |
7.01% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.43% |
27.69 |
1273.04 |
5.79% |
-11.36 (-41.04%) |
4 |
600016 |
民生银行 |
4.37% |
157.35 |
1257.23 |
5.72% |
新增 |
5 |
601233 |
桐昆股份 |
4.35% |
56.77 |
1251.77 |
5.69% |
25.22 (44.43%) |
6 |
601636 |
旗滨集团 |
4.22% |
210.88 |
1212.56 |
5.51% |
131.69 (62.45%) |
7 |
000065 |
北方国际 |
4.11% |
66.63 |
1181.39 |
5.37% |
新增 |
8 |
002491 |
通鼎互联 |
3.47% |
64.69 |
998.76 |
4.54% |
-14.92 (-23.07%) |
9 |
601808 |
中海油服 |
3.32% |
84.60 |
955.16 |
4.34% |
新增 |
10 |
600031 |
三一重工 |
3.13% |
114.61 |
900.84 |
4.10% |
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 |
601231 |
环旭电子 |
5.50% |
114.66 |
1808.24 |
9.71% |
58.56 (51.07%) |
2 |
601336 |
新华保险 |
4.78% |
22.40 |
1572.48 |
8.44% |
新增 |
3 |
600566 |
济川药业 |
4.53% |
39.05 |
1489.76 |
8.00% |
新增 |
4 |
600258 |
首旅酒店 |
4.40% |
53.53 |
1444.77 |
7.75% |
新增 |
5 |
601601 |
中国太保 |
4.18% |
33.18 |
1374.32 |
7.38% |
新增 |
6 |
000786 |
北新建材 |
3.45% |
50.43 |
1134.75 |
6.09% |
新增 |
7 |
002491 |
通鼎互联 |
3.05% |
79.61 |
1003.04 |
5.38% |
新增 |
8 |
002273 |
水晶光电 |
2.96% |
41.23 |
972.63 |
5.22% |
14.15 (34.32%) |
9 |
601908 |
京运通 |
2.94% |
179.35 |
966.70 |
5.19% |
新增 |
10 |
002449 |
国星光电 |
2.88% |
54.66 |
946.71 |
5.08% |
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 |
601231 |
环旭电子 |
5.50% |
114.66 |
1808.24 |
9.71% |
58.56 (51.07%) |
2 |
601336 |
新华保险 |
4.78% |
22.40 |
1572.48 |
8.44% |
新增 |
3 |
600566 |
济川药业 |
4.53% |
39.05 |
1489.76 |
8.00% |
新增 |
4 |
600258 |
首旅酒店 |
4.40% |
53.53 |
1444.77 |
7.75% |
新增 |
5 |
601601 |
中国太保 |
4.18% |
33.18 |
1374.32 |
7.38% |
新增 |
6 |
000786 |
北新建材 |
3.45% |
50.43 |
1134.75 |
6.09% |
新增 |
7 |
002491 |
通鼎互联 |
3.05% |
79.61 |
1003.04 |
5.38% |
新增 |
8 |
002273 |
水晶光电 |
2.96% |
41.23 |
972.63 |
5.22% |
14.15 (34.32%) |
9 |
601908 |
京运通 |
2.94% |
179.35 |
966.70 |
5.19% |
新增 |
10 |
002449 |
国星光电 |
2.88% |
54.66 |
946.71 |
5.08% |
新增 |
11 |
603589 |
口子窖 |
2.87% |
20.51 |
944.48 |
5.07% |
--- |
12 |
600438 |
通威股份 |
2.66% |
72.32 |
875.84 |
4.70% |
--- |
13 |
601233 |
桐昆股份 |
2.16% |
31.55 |
709.55 |
3.81% |
--- |
14 |
600498 |
烽火通信 |
1.91% |
21.74 |
626.76 |
3.36% |
--- |
15 |
601636 |
旗滨集团 |
1.50% |
79.19 |
494.15 |
2.65% |
--- |
16 |
002463 |
沪电股份 |
1.33% |
82.15 |
437.86 |
2.35% |
--- |
17 |
000725 |
京东方A |
1.22% |
69.36 |
401.59 |
2.16% |
--- |
18 |
002241 |
歌尔股份 |
1.10% |
20.87 |
362.09 |
1.94% |
--- |
19 |
000888 |
峨眉山A |
1.09% |
33.33 |
359.00 |
1.93% |
--- |
20 |
300142 |
沃森生物 |
1.01% |
18.21 |
332.37 |
1.78% |
--- |
21 |
600138 |
中青旅 |
0.99% |
15.56 |
324.74 |
1.74% |
--- |
22 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.10% |
--- |
23 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
24 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.02% |
--- |
25 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.02% |
--- |
26 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
27 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
28 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
30 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
31 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
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 |
300142 |
沃森生物 |
3.98% |
64.96 |
1094.51 |
8.30% |
-40.31 (-62.06%) |
2 |
000725 |
京东方A |
3.65% |
227.99 |
1003.16 |
7.61% |
新增 |
3 |
002236 |
大华股份 |
3.38% |
38.55 |
927.90 |
7.04% |
新增 |
4 |
603328 |
依顿电子 |
3.21% |
54.86 |
882.70 |
6.70% |
新增 |
5 |
300199 |
翰宇药业 |
3.07% |
50.41 |
843.86 |
6.40% |
新增 |
6 |
603005 |
晶方科技 |
2.98% |
24.77 |
818.40 |
6.21% |
新增 |
7 |
601231 |
环旭电子 |
2.91% |
56.10 |
800.55 |
6.07% |
21.44 (38.22%) |
8 |
300618 |
寒锐钴业 |
2.86% |
4.06 |
786.26 |
5.96% |
新增 |
9 |
300323 |
华灿光电 |
2.54% |
37.86 |
697.72 |
5.29% |
9.78 (25.83%) |
10 |
002273 |
水晶光电 |
2.52% |
27.08 |
691.64 |
5.25% |
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 |
300142 |
沃森生物 |
3.98% |
64.96 |
1094.51 |
8.30% |
-40.31 (-62.06%) |
2 |
000725 |
京东方A |
3.65% |
227.99 |
1003.16 |
7.61% |
新增 |
3 |
002236 |
大华股份 |
3.38% |
38.55 |
927.90 |
7.04% |
新增 |
4 |
603328 |
依顿电子 |
3.21% |
54.86 |
882.70 |
6.70% |
新增 |
5 |
300199 |
翰宇药业 |
3.07% |
50.41 |
843.86 |
6.40% |
新增 |
6 |
603005 |
晶方科技 |
2.98% |
24.77 |
818.40 |
6.21% |
新增 |
7 |
601231 |
环旭电子 |
2.91% |
56.10 |
800.55 |
6.07% |
21.44 (38.22%) |
8 |
300618 |
寒锐钴业 |
2.86% |
4.06 |
786.26 |
5.96% |
新增 |
9 |
300323 |
华灿光电 |
2.54% |
37.86 |
697.72 |
5.29% |
9.78 (25.83%) |
10 |
002273 |
水晶光电 |
2.52% |
27.08 |
691.64 |
5.25% |
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 |
300142 |
沃森生物 |
4.71% |
105.27 |
1301.09 |
21.40% |
0.00 (0.00%) |
2 |
000050 |
深天马A |
2.57% |
34.45 |
708.73 |
11.66% |
13.86 (40.23%) |
3 |
600219 |
南山铝业 |
2.51% |
204.16 |
692.10 |
11.39% |
新增 |
4 |
002449 |
国星光电 |
2.23% |
37.12 |
614.34 |
10.11% |
新增 |
5 |
601231 |
环旭电子 |
1.97% |
34.66 |
544.51 |
8.96% |
新增 |
6 |
000400 |
许继电气 |
1.84% |
28.22 |
506.82 |
8.34% |
-51.76 (-183.42%) |
7 |
000888 |
峨眉山A |
1.53% |
33.33 |
423.33 |
6.96% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
1.52% |
13.20 |
419.23 |
6.90% |
新增 |
9 |
601012 |
隆基股份 |
1.50% |
24.19 |
413.65 |
6.81% |
新增 |
10 |
300323 |
华灿光电 |
1.41% |
28.08 |
389.75 |
6.41% |
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 |
300142 |
沃森生物 |
4.71% |
105.27 |
1301.09 |
21.40% |
0.00 (0.00%) |
2 |
000050 |
深天马A |
2.57% |
34.45 |
708.73 |
11.66% |
13.86 (40.23%) |
3 |
600219 |
南山铝业 |
2.51% |
204.16 |
692.10 |
11.39% |
新增 |
4 |
002449 |
国星光电 |
2.23% |
37.12 |
614.34 |
10.11% |
新增 |
5 |
601231 |
环旭电子 |
1.97% |
34.66 |
544.51 |
8.96% |
新增 |
6 |
000400 |
许继电气 |
1.84% |
28.22 |
506.82 |
8.34% |
-51.76 (-183.42%) |
7 |
000888 |
峨眉山A |
1.53% |
33.33 |
423.33 |
6.96% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
1.52% |
13.20 |
419.23 |
6.90% |
新增 |
9 |
601012 |
隆基股份 |
1.50% |
24.19 |
413.65 |
6.81% |
新增 |
10 |
300323 |
华灿光电 |
1.41% |
28.08 |
389.75 |
6.41% |
新增 |
11 |
002543 |
万和电气 |
0.22% |
2.47 |
60.63 |
1.00% |
--- |
12 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
0.78% |
79.98 |
1413.25 |
17.16% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
0.76% |
105.27 |
1373.72 |
16.68% |
新增 |
3 |
600690 |
青岛海尔 |
0.52% |
77.07 |
938.71 |
11.40% |
新增 |
4 |
300197 |
铁汉生态 |
0.50% |
67.65 |
906.51 |
11.01% |
新增 |
5 |
002573 |
清新环境 |
0.48% |
45.06 |
872.36 |
10.59% |
0.00 (0.00%) |
6 |
002002 |
鸿达兴业 |
0.36% |
76.49 |
650.21 |
7.89% |
新增 |
7 |
601225 |
陕西煤业 |
0.35% |
102.24 |
631.84 |
7.67% |
新增 |
8 |
002508 |
老板电器 |
0.34% |
12.42 |
616.13 |
7.48% |
新增 |
9 |
000888 |
峨眉山A |
0.25% |
33.33 |
456.67 |
5.54% |
0.00 (0.00%) |
10 |
000050 |
深天马A |
0.19% |
20.59 |
352.37 |
4.28% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
0.78% |
79.98 |
1413.25 |
17.16% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
0.76% |
105.27 |
1373.72 |
16.68% |
新增 |
3 |
600690 |
青岛海尔 |
0.52% |
77.07 |
938.71 |
11.40% |
新增 |
4 |
300197 |
铁汉生态 |
0.50% |
67.65 |
906.51 |
11.01% |
新增 |
5 |
002573 |
清新环境 |
0.48% |
45.06 |
872.36 |
10.59% |
0.00 (0.00%) |
6 |
002002 |
鸿达兴业 |
0.36% |
76.49 |
650.21 |
7.89% |
新增 |
7 |
601225 |
陕西煤业 |
0.35% |
102.24 |
631.84 |
7.67% |
新增 |
8 |
002508 |
老板电器 |
0.34% |
12.42 |
616.13 |
7.48% |
新增 |
9 |
000888 |
峨眉山A |
0.25% |
33.33 |
456.67 |
5.54% |
0.00 (0.00%) |
10 |
000050 |
深天马A |
0.19% |
20.59 |
352.37 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
6.24% |
79.98 |
1451.64 |
29.35% |
新增 |
2 |
002573 |
清新环境 |
3.39% |
45.06 |
787.20 |
15.92% |
新增 |
3 |
601311 |
骆驼股份 |
2.99% |
42.51 |
694.19 |
14.04% |
新增 |
4 |
002019 |
亿帆医药 |
2.74% |
41.66 |
637.03 |
12.88% |
新增 |
5 |
600166 |
福田汽车 |
2.32% |
174.75 |
539.98 |
10.92% |
新增 |
6 |
600742 |
一汽富维 |
1.73% |
24.98 |
402.93 |
8.15% |
新增 |
7 |
000888 |
峨眉山A |
1.71% |
33.33 |
398.00 |
8.05% |
新增 |
8 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.22% |
新增 |
9 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.14% |
新增 |
10 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.10% |
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 |
000400 |
许继电气 |
6.24% |
79.98 |
1451.64 |
29.35% |
新增 |
2 |
002573 |
清新环境 |
3.39% |
45.06 |
787.20 |
15.92% |
新增 |
3 |
601311 |
骆驼股份 |
2.99% |
42.51 |
694.19 |
14.04% |
新增 |
4 |
002019 |
亿帆医药 |
2.74% |
41.66 |
637.03 |
12.88% |
新增 |
5 |
600166 |
福田汽车 |
2.32% |
174.75 |
539.98 |
10.92% |
新增 |
6 |
600742 |
一汽富维 |
1.73% |
24.98 |
402.93 |
8.15% |
新增 |
7 |
000888 |
峨眉山A |
1.71% |
33.33 |
398.00 |
8.05% |
新增 |
8 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.22% |
新增 |
9 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.14% |
新增 |
10 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.10% |
新增 |
11 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.07% |
--- |
12 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.04% |
--- |
13 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
14 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.05% |
--- |
15 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
16 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
17 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
18 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
3.00% |
34.02 |
819.88 |
8.66% |
10.66 (31.33%) |
2 |
600074 |
保千里 |
2.90% |
49.36 |
792.72 |
8.37% |
新增 |
3 |
601801 |
皖新传媒 |
2.80% |
55.98 |
765.28 |
8.08% |
新增 |
4 |
002587 |
奥拓电子 |
2.79% |
55.33 |
761.34 |
8.04% |
新增 |
5 |
002410 |
广联达 |
2.56% |
44.61 |
699.97 |
7.39% |
新增 |
6 |
600406 |
国电南瑞 |
2.23% |
37.37 |
609.88 |
6.44% |
新增 |
7 |
600589 |
广东榕泰 |
2.10% |
60.06 |
574.17 |
6.07% |
-37.51 (-62.45%) |
8 |
000030 |
富奥股份 |
2.03% |
59.02 |
554.76 |
5.86% |
新增 |
9 |
300197 |
铁汉生态 |
1.80% |
41.36 |
490.94 |
5.19% |
新增 |
10 |
002456 |
欧菲光 |
1.74% |
13.05 |
474.50 |
5.01% |
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 |
600258 |
首旅酒店 |
3.00% |
34.02 |
819.88 |
8.66% |
10.66 (31.33%) |
2 |
600074 |
保千里 |
2.90% |
49.36 |
792.72 |
8.37% |
新增 |
3 |
601801 |
皖新传媒 |
2.80% |
55.98 |
765.28 |
8.08% |
新增 |
4 |
002587 |
奥拓电子 |
2.79% |
55.33 |
761.34 |
8.04% |
新增 |
5 |
002410 |
广联达 |
2.56% |
44.61 |
699.97 |
7.39% |
新增 |
6 |
600406 |
国电南瑞 |
2.23% |
37.37 |
609.88 |
6.44% |
新增 |
7 |
600589 |
广东榕泰 |
2.10% |
60.06 |
574.17 |
6.07% |
-37.51 (-62.45%) |
8 |
000030 |
富奥股份 |
2.03% |
59.02 |
554.76 |
5.86% |
新增 |
9 |
300197 |
铁汉生态 |
1.80% |
41.36 |
490.94 |
5.19% |
新增 |
10 |
002456 |
欧菲光 |
1.74% |
13.05 |
474.50 |
5.01% |
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 |
600589 |
广东榕泰 |
4.03% |
97.57 |
990.34 |
9.23% |
新增 |
2 |
002239 |
奥特佳 |
3.52% |
53.64 |
864.09 |
8.05% |
新增 |
3 |
600517 |
置信电气 |
3.07% |
79.28 |
753.96 |
7.03% |
新增 |
4 |
002206 |
海利得 |
2.96% |
42.40 |
726.31 |
6.77% |
新增 |
5 |
300252 |
金信诺 |
2.96% |
21.98 |
728.20 |
6.79% |
新增 |
6 |
002533 |
金杯电工 |
2.92% |
53.35 |
716.51 |
6.68% |
新增 |
7 |
600681 |
百川能源 |
2.92% |
66.19 |
717.49 |
6.69% |
新增 |
8 |
002002 |
鸿达兴业 |
2.79% |
36.47 |
685.64 |
6.39% |
新增 |
9 |
600562 |
国睿科技 |
2.51% |
18.02 |
617.73 |
5.76% |
新增 |
10 |
002434 |
万里扬 |
2.50% |
56.36 |
613.19 |
5.71% |
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 |
600589 |
广东榕泰 |
4.03% |
97.57 |
990.34 |
9.23% |
新增 |
2 |
002239 |
奥特佳 |
3.52% |
53.64 |
864.09 |
8.05% |
新增 |
3 |
600517 |
置信电气 |
3.07% |
79.28 |
753.96 |
7.03% |
新增 |
4 |
002206 |
海利得 |
2.96% |
42.40 |
726.31 |
6.77% |
新增 |
5 |
300252 |
金信诺 |
2.96% |
21.98 |
728.20 |
6.79% |
新增 |
6 |
002533 |
金杯电工 |
2.92% |
53.35 |
716.51 |
6.68% |
新增 |
7 |
600681 |
百川能源 |
2.92% |
66.19 |
717.49 |
6.69% |
新增 |
8 |
002002 |
鸿达兴业 |
2.79% |
36.47 |
685.64 |
6.39% |
新增 |
9 |
600562 |
国睿科技 |
2.51% |
18.02 |
617.73 |
5.76% |
新增 |
10 |
002434 |
万里扬 |
2.50% |
56.36 |
613.19 |
5.71% |
新增 |
11 |
300315 |
掌趣科技 |
2.41% |
56.51 |
592.79 |
5.52% |
--- |
12 |
300230 |
永利股份 |
2.06% |
17.39 |
505.85 |
4.71% |
--- |
13 |
002668 |
奥马电器 |
2.03% |
8.19 |
498.53 |
4.65% |
--- |
14 |
600258 |
首旅酒店 |
1.88% |
23.36 |
461.13 |
4.30% |
--- |
15 |
300116 |
保力新 |
1.84% |
18.49 |
453.00 |
4.22% |
--- |
16 |
000888 |
峨眉山A |
1.63% |
33.33 |
401.33 |
3.74% |
--- |
17 |
002583 |
海能达 |
1.47% |
30.00 |
361.20 |
3.37% |
--- |
18 |
300516 |
久之洋 |
0.06% |
0.09 |
14.91 |
0.14% |
--- |
19 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.06% |
--- |
20 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.04% |
--- |
21 |
300518 |
新迅达 |
0.02% |
0.10 |
4.68 |
0.04% |
--- |
22 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
23 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
24 |
603958 |
哈森股份 |
0.01% |
0.19 |
2.77 |
0.03% |
--- |
25 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
26 |
601966 |
玲珑轮胎 |
0.01% |
0.20 |
2.55 |
0.02% |
--- |
27 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
28 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
002426 |
胜利精密 |
4.01% |
51.57 |
1148.51 |
16.10% |
14.10 (27.34%) |
2 |
000888 |
峨眉山A |
2.91% |
66.67 |
834.00 |
11.69% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
2.80% |
36.34 |
802.08 |
11.25% |
2.21 (6.08%) |
4 |
600261 |
阳光照明 |
2.58% |
91.53 |
738.65 |
10.36% |
4.98 (5.44%) |
5 |
002124 |
天邦股份 |
2.19% |
22.78 |
628.04 |
8.81% |
新增 |
6 |
600803 |
新奥股份 |
2.13% |
45.99 |
608.94 |
8.54% |
-12.66 (-27.53%) |
7 |
300072 |
三聚环保 |
2.01% |
17.70 |
577.02 |
8.09% |
新增 |
8 |
002437 |
誉衡药业 |
1.75% |
17.07 |
500.31 |
7.01% |
-4.75 (-27.80%) |
9 |
300146 |
汤臣倍健 |
1.66% |
14.31 |
475.19 |
6.66% |
-8.67 (-60.56%) |
10 |
300011 |
鼎汉技术 |
1.62% |
23.52 |
464.71 |
6.52% |
新增 |
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 |
002426 |
胜利精密 |
4.01% |
51.57 |
1148.51 |
16.10% |
14.10 (27.34%) |
2 |
000888 |
峨眉山A |
2.91% |
66.67 |
834.00 |
11.69% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
2.80% |
36.34 |
802.08 |
11.25% |
2.21 (6.08%) |
4 |
600261 |
阳光照明 |
2.58% |
91.53 |
738.65 |
10.36% |
4.98 (5.44%) |
5 |
002124 |
天邦股份 |
2.19% |
22.78 |
628.04 |
8.81% |
新增 |
6 |
600803 |
新奥股份 |
2.13% |
45.99 |
608.94 |
8.54% |
-12.66 (-27.53%) |
7 |
300072 |
三聚环保 |
2.01% |
17.70 |
577.02 |
8.09% |
新增 |
8 |
002437 |
誉衡药业 |
1.75% |
17.07 |
500.31 |
7.01% |
-4.75 (-27.80%) |
9 |
300146 |
汤臣倍健 |
1.66% |
14.31 |
475.19 |
6.66% |
-8.67 (-60.56%) |
10 |
300011 |
鼎汉技术 |
1.62% |
23.52 |
464.71 |
6.52% |
新增 |
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 |
300342 |
天银机电 |
5.40% |
37.22 |
1712.18 |
9.05% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
3.93% |
141.69 |
1246.84 |
6.59% |
新增 |
3 |
000888 |
峨眉山A |
3.11% |
66.67 |
987.33 |
5.22% |
0.00 (0.00%) |
4 |
002426 |
胜利精密 |
3.08% |
37.47 |
974.97 |
5.15% |
新增 |
5 |
300274 |
阳光电源 |
2.95% |
34.13 |
935.92 |
4.95% |
新增 |
6 |
600803 |
新奥股份 |
2.93% |
58.65 |
930.25 |
4.92% |
新增 |
7 |
600436 |
片仔癀 |
2.87% |
13.21 |
908.93 |
4.80% |
新增 |
8 |
002064 |
华峰氨纶 |
2.84% |
138.51 |
898.91 |
4.75% |
新增 |
9 |
000423 |
东阿阿胶 |
2.80% |
16.95 |
886.68 |
4.69% |
新增 |
10 |
300146 |
汤臣倍健 |
2.79% |
22.98 |
884.76 |
4.68% |
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 |
300342 |
天银机电 |
5.40% |
37.22 |
1712.18 |
9.05% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
3.93% |
141.69 |
1246.84 |
6.59% |
新增 |
3 |
000888 |
峨眉山A |
3.11% |
66.67 |
987.33 |
5.22% |
0.00 (0.00%) |
4 |
002426 |
胜利精密 |
3.08% |
37.47 |
974.97 |
5.15% |
新增 |
5 |
300274 |
阳光电源 |
2.95% |
34.13 |
935.92 |
4.95% |
新增 |
6 |
600803 |
新奥股份 |
2.93% |
58.65 |
930.25 |
4.92% |
新增 |
7 |
600436 |
片仔癀 |
2.87% |
13.21 |
908.93 |
4.80% |
新增 |
8 |
002064 |
华峰氨纶 |
2.84% |
138.51 |
898.91 |
4.75% |
新增 |
9 |
000423 |
东阿阿胶 |
2.80% |
16.95 |
886.68 |
4.69% |
新增 |
10 |
300146 |
汤臣倍健 |
2.79% |
22.98 |
884.76 |
4.68% |
新增 |
11 |
300070 |
碧水源 |
2.63% |
16.09 |
832.87 |
4.40% |
--- |
12 |
000978 |
桂林旅游 |
2.58% |
57.72 |
817.89 |
4.32% |
--- |
13 |
600261 |
阳光照明 |
2.40% |
86.55 |
760.74 |
4.02% |
--- |
14 |
600064 |
南京高科 |
2.36% |
39.53 |
749.15 |
3.96% |
--- |
15 |
600872 |
中炬高新 |
2.26% |
45.81 |
716.93 |
3.79% |
--- |
16 |
600177 |
雅戈尔 |
2.19% |
42.71 |
695.26 |
3.68% |
--- |
17 |
300408 |
三环集团 |
2.10% |
17.82 |
664.23 |
3.51% |
--- |
18 |
002437 |
誉衡药业 |
2.08% |
21.82 |
659.91 |
3.49% |
--- |
19 |
002174 |
游族网络 |
2.06% |
7.00 |
652.61 |
3.45% |
--- |
20 |
600517 |
国网英大 |
1.95% |
48.75 |
617.17 |
3.26% |
--- |
21 |
002421 |
达实智能 |
1.90% |
27.49 |
602.03 |
3.18% |
--- |
22 |
600549 |
厦门钨业 |
1.43% |
24.03 |
452.00 |
2.39% |
--- |
23 |
300058 |
蓝色光标 |
1.04% |
22.47 |
331.01 |
1.75% |
--- |
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 |
601601 |
中国太保 |
4.87% |
63.67 |
1412.84 |
9.62% |
新增 |
2 |
601318 |
中国平安 |
4.86% |
47.22 |
1409.99 |
9.60% |
新增 |
3 |
002589 |
瑞康医药 |
4.12% |
37.50 |
1194.38 |
8.14% |
18.75 (50.00%) |
4 |
600804 |
鹏博士 |
3.55% |
47.86 |
1030.43 |
7.02% |
新增 |
5 |
002470 |
金正大 |
3.29% |
53.57 |
953.01 |
6.49% |
新增 |
6 |
300342 |
天银机电 |
3.12% |
37.22 |
904.48 |
6.16% |
-17.35 (-46.62%) |
7 |
600201 |
金宇集团 |
2.91% |
17.42 |
845.22 |
5.76% |
新增 |
8 |
002400 |
省广股份 |
2.88% |
45.80 |
836.31 |
5.70% |
新增 |
9 |
000888 |
峨眉山A |
2.43% |
66.67 |
706.00 |
4.81% |
16.98 (25.47%) |
10 |
000090 |
天健集团 |
2.37% |
47.88 |
687.08 |
4.68% |
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 |
601601 |
中国太保 |
4.87% |
63.67 |
1412.84 |
9.62% |
新增 |
2 |
601318 |
中国平安 |
4.86% |
47.22 |
1409.99 |
9.60% |
新增 |
3 |
002589 |
瑞康医药 |
4.12% |
37.50 |
1194.38 |
8.14% |
18.75 (50.00%) |
4 |
600804 |
鹏博士 |
3.55% |
47.86 |
1030.43 |
7.02% |
新增 |
5 |
002470 |
金正大 |
3.29% |
53.57 |
953.01 |
6.49% |
新增 |
6 |
300342 |
天银机电 |
3.12% |
37.22 |
904.48 |
6.16% |
-17.35 (-46.62%) |
7 |
600201 |
金宇集团 |
2.91% |
17.42 |
845.22 |
5.76% |
新增 |
8 |
002400 |
省广股份 |
2.88% |
45.80 |
836.31 |
5.70% |
新增 |
9 |
000888 |
峨眉山A |
2.43% |
66.67 |
706.00 |
4.81% |
16.98 (25.47%) |
10 |
000090 |
天健集团 |
2.37% |
47.88 |
687.08 |
4.68% |
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 |
600016 |
民生银行 |
5.63% |
217.64 |
2163.34 |
7.16% |
新增 |
2 |
600048 |
保利地产 |
5.61% |
188.93 |
2157.58 |
7.14% |
新增 |
3 |
600036 |
招商银行 |
5.60% |
115.00 |
2152.80 |
7.12% |
新增 |
4 |
601166 |
兴业银行 |
5.52% |
123.12 |
2123.82 |
7.03% |
新增 |
5 |
300342 |
天银机电 |
5.20% |
54.57 |
2000.14 |
6.62% |
新增 |
6 |
002589 |
瑞康医药 |
4.58% |
18.75 |
1759.69 |
5.82% |
新增 |
7 |
300188 |
美亚柏科 |
4.14% |
53.22 |
1592.34 |
5.27% |
新增 |
8 |
300026 |
红日药业 |
4.02% |
68.89 |
1545.79 |
5.12% |
-67.79 (-98.41%) |
9 |
002174 |
游族网络 |
3.41% |
14.14 |
1311.83 |
4.34% |
新增 |
10 |
000513 |
丽珠集团 |
3.27% |
18.52 |
1256.00 |
4.16% |
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 |
600016 |
民生银行 |
5.63% |
217.64 |
2163.34 |
7.16% |
新增 |
2 |
600048 |
保利地产 |
5.61% |
188.93 |
2157.58 |
7.14% |
新增 |
3 |
600036 |
招商银行 |
5.60% |
115.00 |
2152.80 |
7.12% |
新增 |
4 |
601166 |
兴业银行 |
5.52% |
123.12 |
2123.82 |
7.03% |
新增 |
5 |
300342 |
天银机电 |
5.20% |
54.57 |
2000.14 |
6.62% |
新增 |
6 |
002589 |
瑞康医药 |
4.58% |
18.75 |
1759.69 |
5.82% |
新增 |
7 |
300188 |
美亚柏科 |
4.14% |
53.22 |
1592.34 |
5.27% |
新增 |
8 |
300026 |
红日药业 |
4.02% |
68.89 |
1545.79 |
5.12% |
-67.79 (-98.41%) |
9 |
002174 |
游族网络 |
3.41% |
14.14 |
1311.83 |
4.34% |
新增 |
10 |
000513 |
丽珠集团 |
3.27% |
18.52 |
1256.00 |
4.16% |
新增 |
11 |
000963 |
华东医药 |
3.27% |
17.59 |
1257.23 |
4.16% |
--- |
12 |
300262 |
巴安水务 |
3.07% |
63.73 |
1179.03 |
3.90% |
--- |
13 |
600420 |
国药现代 |
2.73% |
24.11 |
1048.85 |
3.47% |
--- |
14 |
300335 |
迪森股份 |
2.66% |
59.96 |
1021.66 |
3.38% |
--- |
15 |
300011 |
鼎汉技术 |
2.51% |
27.27 |
965.87 |
3.20% |
--- |
16 |
002028 |
思源电气 |
2.43% |
50.76 |
933.89 |
3.09% |
--- |
17 |
300253 |
卫宁健康 |
2.21% |
16.38 |
851.79 |
2.82% |
--- |
18 |
002439 |
启明星辰 |
2.15% |
24.07 |
825.60 |
2.73% |
--- |
19 |
300115 |
长盈精密 |
2.10% |
24.20 |
805.97 |
2.67% |
--- |
20 |
002178 |
延华智能 |
1.96% |
48.30 |
755.44 |
2.50% |
--- |
21 |
000888 |
峨眉山A |
1.93% |
49.68 |
741.78 |
2.45% |
--- |
22 |
002421 |
达实智能 |
1.76% |
33.72 |
675.41 |
2.23% |
--- |
23 |
600705 |
中航产融 |
1.71% |
28.41 |
657.70 |
2.18% |
--- |
24 |
600694 |
大商股份 |
1.14% |
7.90 |
436.78 |
1.45% |
--- |
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 |
300026 |
红日药业 |
4.63% |
136.67 |
4482.93 |
6.20% |
-58.44 (-42.76%) |
2 |
002038 |
双鹭药业 |
4.09% |
73.29 |
3957.83 |
5.48% |
-18.00 (-24.56%) |
3 |
601607 |
上海医药 |
4.02% |
171.57 |
3898.05 |
5.39% |
-228.43 (-133.14%) |
4 |
002070 |
众和股份 |
3.42% |
293.07 |
3311.74 |
4.58% |
-621.68 (-212.12%) |
5 |
600703 |
三安光电 |
3.38% |
154.05 |
3275.11 |
4.53% |
-194.55 (-126.29%) |
6 |
000100 |
TCL集团 |
3.23% |
530.49 |
3129.90 |
4.33% |
新增 |
7 |
002049 |
同方国芯 |
3.23% |
80.58 |
3126.64 |
4.33% |
7.22 (8.96%) |
8 |
300133 |
华策影视 |
3.17% |
80.76 |
3067.97 |
4.24% |
-62.68 (-77.62%) |
9 |
000776 |
广发证券 |
3.07% |
106.69 |
2976.65 |
4.12% |
新增 |
10 |
002008 |
大族激光 |
3.07% |
143.41 |
2975.67 |
4.12% |
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 |
300026 |
红日药业 |
4.63% |
136.67 |
4482.93 |
6.20% |
-58.44 (-42.76%) |
2 |
002038 |
双鹭药业 |
4.09% |
73.29 |
3957.83 |
5.48% |
-18.00 (-24.56%) |
3 |
601607 |
上海医药 |
4.02% |
171.57 |
3898.05 |
5.39% |
-228.43 (-133.14%) |
4 |
002070 |
众和股份 |
3.42% |
293.07 |
3311.74 |
4.58% |
-621.68 (-212.12%) |
5 |
600703 |
三安光电 |
3.38% |
154.05 |
3275.11 |
4.53% |
-194.55 (-126.29%) |
6 |
000100 |
TCL集团 |
3.23% |
530.49 |
3129.90 |
4.33% |
新增 |
7 |
002049 |
同方国芯 |
3.23% |
80.58 |
3126.64 |
4.33% |
7.22 (8.96%) |
8 |
300133 |
华策影视 |
3.17% |
80.76 |
3067.97 |
4.24% |
-62.68 (-77.62%) |
9 |
000776 |
广发证券 |
3.07% |
106.69 |
2976.65 |
4.12% |
新增 |
10 |
002008 |
大族激光 |
3.07% |
143.41 |
2975.67 |
4.12% |
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 |
002070 |
众和股份 |
4.91% |
914.75 |
9284.73 |
9.25% |
新增 |
2 |
600885 |
宏发股份 |
3.96% |
400.00 |
7472.00 |
7.44% |
-733.32 (-183.33%) |
3 |
601607 |
上海医药 |
3.49% |
400.00 |
6599.99 |
6.58% |
新增 |
4 |
300037 |
新宙邦 |
3.01% |
195.26 |
5687.81 |
5.67% |
新增 |
5 |
300020 |
银江股份 |
2.98% |
204.38 |
5634.66 |
5.61% |
新增 |
6 |
000151 |
中成股份 |
2.81% |
279.94 |
5299.36 |
5.28% |
新增 |
7 |
600703 |
三安光电 |
2.62% |
348.60 |
4957.11 |
4.94% |
新增 |
8 |
600199 |
金种子酒 |
2.61% |
422.06 |
4925.44 |
4.91% |
新增 |
9 |
300026 |
红日药业 |
2.49% |
195.11 |
4702.18 |
4.69% |
新增 |
10 |
601933 |
永辉超市 |
2.46% |
532.52 |
4638.25 |
4.62% |
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 |
002070 |
众和股份 |
4.91% |
914.75 |
9284.73 |
9.25% |
新增 |
2 |
600885 |
宏发股份 |
3.96% |
400.00 |
7472.00 |
7.44% |
-733.32 (-183.33%) |
3 |
601607 |
上海医药 |
3.49% |
400.00 |
6599.99 |
6.58% |
新增 |
4 |
300037 |
新宙邦 |
3.01% |
195.26 |
5687.81 |
5.67% |
新增 |
5 |
300020 |
银江股份 |
2.98% |
204.38 |
5634.66 |
5.61% |
新增 |
6 |
000151 |
中成股份 |
2.81% |
279.94 |
5299.36 |
5.28% |
新增 |
7 |
600703 |
三安光电 |
2.62% |
348.60 |
4957.11 |
4.94% |
新增 |
8 |
600199 |
金种子酒 |
2.61% |
422.06 |
4925.44 |
4.91% |
新增 |
9 |
300026 |
红日药业 |
2.49% |
195.11 |
4702.18 |
4.69% |
新增 |
10 |
601933 |
永辉超市 |
2.46% |
532.52 |
4638.25 |
4.62% |
新增 |
11 |
002051 |
中工国际 |
2.22% |
153.24 |
4186.52 |
4.17% |
--- |
12 |
002241 |
歌尔股份 |
2.09% |
160.75 |
3943.20 |
3.93% |
--- |
13 |
300079 |
数码视讯 |
2.02% |
305.90 |
3808.42 |
3.79% |
--- |
14 |
002038 |
双鹭药业 |
1.91% |
91.29 |
3615.16 |
3.60% |
--- |
15 |
300133 |
华策影视 |
1.90% |
143.44 |
3597.48 |
3.58% |
--- |
16 |
000413 |
东旭光电 |
1.77% |
453.15 |
3339.69 |
3.33% |
--- |
17 |
002364 |
中恒电气 |
1.73% |
200.00 |
3266.00 |
3.25% |
--- |
18 |
300113 |
顺网科技 |
1.60% |
149.99 |
3023.86 |
3.01% |
--- |
19 |
002496 |
辉丰股份 |
1.19% |
102.99 |
2245.14 |
2.24% |
--- |
20 |
600309 |
万华化学 |
1.15% |
99.99 |
2177.80 |
2.17% |
--- |
21 |
000831 |
中国稀土 |
1.12% |
70.43 |
2112.20 |
2.10% |
--- |
22 |
002479 |
富春环保 |
1.07% |
221.75 |
2013.48 |
2.01% |
--- |
23 |
002049 |
紫光国微 |
0.93% |
73.36 |
1760.65 |
1.75% |
--- |
24 |
002350 |
北京科锐 |
0.78% |
119.98 |
1470.96 |
1.47% |
--- |
25 |
002421 |
达实智能 |
0.32% |
20.00 |
603.20 |
0.60% |
--- |
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 |
600418 |
江淮汽车 |
8.07% |
3067.84 |
38992.20 |
8.91% |
新增 |
2 |
002594 |
比亚迪 |
6.95% |
687.96 |
33593.20 |
7.68% |
164.32 (23.88%) |
3 |
600884 |
杉杉股份 |
5.17% |
1381.89 |
24957.00 |
5.70% |
新增 |
4 |
002091 |
江苏国泰 |
5.17% |
1592.27 |
24982.80 |
5.71% |
新增 |
5 |
603766 |
隆鑫通用 |
5.09% |
1462.57 |
24585.90 |
5.62% |
新增 |
6 |
600885 |
宏发股份 |
5.07% |
1133.32 |
24468.30 |
5.59% |
272.96 (24.08%) |
7 |
000413 |
东旭光电 |
4.78% |
2859.98 |
23080.00 |
5.28% |
新增 |
8 |
600699 |
均胜电子 |
4.25% |
813.83 |
20508.50 |
4.69% |
新增 |
9 |
600525 |
长园集团 |
3.94% |
1406.06 |
19009.90 |
4.35% |
446.38 (31.75%) |
10 |
002227 |
奥特迅 |
3.71% |
686.24 |
17917.80 |
4.10% |
新增 |
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 |
600418 |
江淮汽车 |
8.07% |
3067.84 |
38992.20 |
8.91% |
新增 |
2 |
002594 |
比亚迪 |
6.95% |
687.96 |
33593.20 |
7.68% |
164.32 (23.88%) |
3 |
600884 |
杉杉股份 |
5.17% |
1381.89 |
24957.00 |
5.70% |
新增 |
4 |
002091 |
江苏国泰 |
5.17% |
1592.27 |
24982.80 |
5.71% |
新增 |
5 |
603766 |
隆鑫通用 |
5.09% |
1462.57 |
24585.90 |
5.62% |
新增 |
6 |
600885 |
宏发股份 |
5.07% |
1133.32 |
24468.30 |
5.59% |
272.96 (24.08%) |
7 |
000413 |
东旭光电 |
4.78% |
2859.98 |
23080.00 |
5.28% |
新增 |
8 |
600699 |
均胜电子 |
4.25% |
813.83 |
20508.50 |
4.69% |
新增 |
9 |
600525 |
长园集团 |
3.94% |
1406.06 |
19009.90 |
4.35% |
446.38 (31.75%) |
10 |
002227 |
奥特迅 |
3.71% |
686.24 |
17917.80 |
4.10% |
新增 |
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 |
002594 |
比亚迪 |
5.33% |
523.64 |
24867.90 |
45.59% |
-30.28 (-5.78%) |
2 |
600885 |
宏发股份 |
4.05% |
860.36 |
18902.10 |
34.66% |
85.58 (9.95%) |
3 |
600525 |
长园集团 |
2.27% |
959.67 |
10594.80 |
19.42% |
-260.10 (-27.10%) |
4 |
300124 |
汇川技术 |
0.03% |
3.99 |
124.41 |
0.23% |
-26.70 (-669.52%) |
5 |
002727 |
一心堂 |
0.00% |
1.79 |
21.88 |
0.04% |
新增 |
6 |
603168 |
莎普爱思 |
0.00% |
0.91 |
19.85 |
0.04% |
新增 |
7 |
002726 |
龙大肉食 |
0.00% |
0.75 |
12.83 |
0.02% |
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 |
002594 |
比亚迪 |
5.33% |
523.64 |
24867.90 |
45.59% |
-30.28 (-5.78%) |
2 |
600885 |
宏发股份 |
4.05% |
860.36 |
18902.10 |
34.66% |
85.58 (9.95%) |
3 |
600525 |
长园集团 |
2.27% |
959.67 |
10594.80 |
19.42% |
-260.10 (-27.10%) |
4 |
300124 |
汇川技术 |
0.03% |
3.99 |
124.41 |
0.23% |
-26.70 (-669.52%) |
5 |
002727 |
一心堂 |
0.00% |
1.79 |
21.88 |
0.04% |
新增 |
6 |
603168 |
莎普爱思 |
0.00% |
0.91 |
19.85 |
0.04% |
新增 |
7 |
002726 |
龙大肉食 |
0.00% |
0.75 |
12.83 |
0.02% |
新增 |
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 |
002594 |
比亚迪 |
6.56% |
553.93 |
26649.30 |
24.29% |
新增 |
2 |
600406 |
国电南瑞 |
6.14% |
1764.63 |
24916.50 |
22.71% |
新增 |
3 |
600885 |
宏发股份 |
4.26% |
774.77 |
17293.00 |
15.76% |
新增 |
4 |
600525 |
长园集团 |
3.04% |
1219.77 |
12331.90 |
11.24% |
新增 |
5 |
002174 |
梅花伞 |
2.74% |
184.08 |
11135.00 |
10.15% |
120.34 (65.37%) |
6 |
600312 |
平高电气 |
1.69% |
542.00 |
6850.88 |
6.24% |
新增 |
7 |
300142 |
沃森生物 |
0.56% |
49.44 |
2259.23 |
2.06% |
新增 |
8 |
300124 |
汇川技术 |
0.54% |
30.68 |
2179.54 |
1.99% |
新增 |
9 |
002090 |
金智科技 |
0.52% |
189.38 |
2115.39 |
1.93% |
新增 |
10 |
300255 |
常山药业 |
0.49% |
89.40 |
1976.63 |
1.80% |
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 |
002594 |
比亚迪 |
6.56% |
553.93 |
26649.30 |
24.29% |
新增 |
2 |
600406 |
国电南瑞 |
6.14% |
1764.63 |
24916.50 |
22.71% |
新增 |
3 |
600885 |
宏发股份 |
4.26% |
774.77 |
17293.00 |
15.76% |
新增 |
4 |
600525 |
长园集团 |
3.04% |
1219.77 |
12331.90 |
11.24% |
新增 |
5 |
002174 |
梅花伞 |
2.74% |
184.08 |
11135.00 |
10.15% |
120.34 (65.37%) |
6 |
600312 |
平高电气 |
1.69% |
542.00 |
6850.88 |
6.24% |
新增 |
7 |
300142 |
沃森生物 |
0.56% |
49.44 |
2259.23 |
2.06% |
新增 |
8 |
300124 |
汇川技术 |
0.54% |
30.68 |
2179.54 |
1.99% |
新增 |
9 |
002090 |
金智科技 |
0.52% |
189.38 |
2115.39 |
1.93% |
新增 |
10 |
300255 |
常山药业 |
0.49% |
89.40 |
1976.63 |
1.80% |
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 |
002174 |
梅花伞 |
2.83% |
63.74 |
3168.05 |
52.76% |
--- |
2 |
300104 |
乐视网 |
1.02% |
28.11 |
1146.89 |
19.10% |
--- |
3 |
300205 |
天喻信息 |
0.99% |
33.33 |
1108.22 |
18.46% |
--- |
4 |
000400 |
许继电气 |
0.38% |
13.66 |
424.69 |
7.07% |
--- |
5 |
600161 |
天坛生物 |
0.14% |
7.38 |
156.90 |
2.61% |
--- |
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 |
002174 |
梅花伞 |
2.83% |
63.74 |
3168.05 |
52.76% |
--- |
2 |
300104 |
乐视网 |
1.02% |
28.11 |
1146.89 |
19.10% |
--- |
3 |
300205 |
天喻信息 |
0.99% |
33.33 |
1108.22 |
18.46% |
--- |
4 |
000400 |
许继电气 |
0.38% |
13.66 |
424.69 |
7.07% |
--- |
5 |
600161 |
天坛生物 |
0.14% |
7.38 |
156.90 |
2.61% |
--- |
显示全部持仓明细>>