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 |
600900 |
长江电力 |
3.60% |
16.40 |
494.30 |
10.73% |
0.00 (新增) |
2 |
600941 |
中国移动 |
3.35% |
4.08 |
459.20 |
9.97% |
0.00 (新增) |
3 |
600025 |
华能水电 |
3.18% |
45.73 |
436.72 |
9.48% |
0.00 (新增) |
4 |
600674 |
川投能源 |
3.14% |
26.89 |
431.32 |
9.36% |
0.00 (新增) |
5 |
600886 |
国投电力 |
2.75% |
25.63 |
377.79 |
8.20% |
0.00 (新增) |
6 |
600875 |
东方电气 |
2.03% |
16.65 |
278.72 |
6.05% |
0.00 (新增) |
7 |
600406 |
国电南瑞 |
1.76% |
10.79 |
241.80 |
5.25% |
0.00 (新增) |
8 |
600795 |
国电电力 |
1.43% |
40.53 |
196.17 |
4.26% |
0.00 (新增) |
9 |
600011 |
华能国际 |
1.32% |
25.27 |
180.43 |
3.92% |
0.00 (新增) |
10 |
600027 |
华电国际 |
1.26% |
31.70 |
173.40 |
3.76% |
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 |
600900 |
长江电力 |
3.60% |
16.40 |
494.30 |
10.73% |
0.00 (新增) |
2 |
600941 |
中国移动 |
3.35% |
4.08 |
459.20 |
9.97% |
0.00 (新增) |
3 |
600025 |
华能水电 |
3.18% |
45.73 |
436.72 |
9.48% |
0.00 (新增) |
4 |
600674 |
川投能源 |
3.14% |
26.89 |
431.32 |
9.36% |
0.00 (新增) |
5 |
600886 |
国投电力 |
2.75% |
25.63 |
377.79 |
8.20% |
0.00 (新增) |
6 |
600875 |
东方电气 |
2.03% |
16.65 |
278.72 |
6.05% |
0.00 (新增) |
7 |
600406 |
国电南瑞 |
1.76% |
10.79 |
241.80 |
5.25% |
0.00 (新增) |
8 |
600795 |
国电电力 |
1.43% |
40.53 |
196.17 |
4.26% |
0.00 (新增) |
9 |
600011 |
华能国际 |
1.32% |
25.27 |
180.43 |
3.92% |
0.00 (新增) |
10 |
600027 |
华电国际 |
1.26% |
31.70 |
173.40 |
3.76% |
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 |
688050 |
爱博医疗 |
2.50% |
3.60 |
352.89 |
8.23% |
0.70 (23.97%) |
2 |
600809 |
山西汾酒 |
2.14% |
1.41 |
302.13 |
7.05% |
1.41 (100.00%) |
3 |
000568 |
泸州老窖 |
1.74% |
1.89 |
245.17 |
5.72% |
1.89 (100.00%) |
4 |
002311 |
海大集团 |
1.69% |
4.79 |
239.26 |
5.58% |
4.79 (100.00%) |
5 |
603369 |
今世缘 |
1.69% |
4.52 |
239.02 |
5.57% |
4.52 (100.00%) |
6 |
000786 |
北新建材 |
1.61% |
7.82 |
227.56 |
5.31% |
7.82 (100.00%) |
7 |
600519 |
贵州茅台 |
1.55% |
0.14 |
218.54 |
5.10% |
0.14 (100.00%) |
8 |
002601 |
龙佰集团 |
1.50% |
11.86 |
211.11 |
4.92% |
11.86 (100.00%) |
9 |
000651 |
格力电器 |
1.30% |
4.05 |
184.11 |
4.29% |
4.05 (100.00%) |
10 |
600176 |
中国巨石 |
1.18% |
12.95 |
167.06 |
3.90% |
12.95 (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 |
688050 |
爱博医疗 |
2.50% |
3.60 |
352.89 |
8.23% |
0.70 (23.97%) |
2 |
600809 |
山西汾酒 |
2.14% |
1.41 |
302.13 |
7.05% |
1.41 (100.00%) |
3 |
000568 |
泸州老窖 |
1.74% |
1.89 |
245.17 |
5.72% |
1.89 (100.00%) |
4 |
002311 |
海大集团 |
1.69% |
4.79 |
239.26 |
5.58% |
4.79 (100.00%) |
5 |
603369 |
今世缘 |
1.69% |
4.52 |
239.02 |
5.57% |
4.52 (100.00%) |
6 |
000786 |
北新建材 |
1.61% |
7.82 |
227.56 |
5.31% |
7.82 (100.00%) |
7 |
600519 |
贵州茅台 |
1.55% |
0.14 |
218.54 |
5.10% |
0.14 (100.00%) |
8 |
002601 |
龙佰集团 |
1.50% |
11.86 |
211.11 |
4.92% |
11.86 (100.00%) |
9 |
000651 |
格力电器 |
1.30% |
4.05 |
184.11 |
4.29% |
4.05 (100.00%) |
10 |
600176 |
中国巨石 |
1.18% |
12.95 |
167.06 |
3.90% |
12.95 (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 |
689009 |
九号公司 |
5.37% |
15.47 |
734.92 |
16.11% |
3.23 (26.34%) |
2 |
301498 |
乖宝宠物 |
4.48% |
7.83 |
613.25 |
13.45% |
7.83 (100.00%) |
3 |
688266 |
泽璟制药 |
4.06% |
8.92 |
555.54 |
12.18% |
8.92 (100.00%) |
4 |
003006 |
百亚股份 |
3.72% |
21.20 |
508.59 |
11.15% |
21.20 (100.00%) |
5 |
600887 |
伊利股份 |
2.79% |
12.67 |
382.38 |
8.38% |
12.67 (100.00%) |
6 |
600521 |
华海药业 |
2.58% |
19.74 |
352.75 |
7.73% |
19.74 (100.00%) |
7 |
300705 |
九典制药 |
2.01% |
15.34 |
275.35 |
6.04% |
15.34 (100.00%) |
8 |
300181 |
佐力药业 |
1.99% |
17.69 |
271.72 |
5.96% |
17.69 (100.00%) |
9 |
688050 |
爱博医疗 |
1.93% |
2.91 |
264.46 |
5.80% |
2.91 (100.00%) |
10 |
688428 |
诺诚健华 |
1.46% |
16.23 |
199.36 |
4.37% |
16.23 (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 |
689009 |
九号公司 |
5.37% |
15.47 |
734.92 |
16.11% |
3.23 (26.34%) |
2 |
301498 |
乖宝宠物 |
4.48% |
7.83 |
613.25 |
13.45% |
7.83 (100.00%) |
3 |
688266 |
泽璟制药 |
4.06% |
8.92 |
555.54 |
12.18% |
8.92 (100.00%) |
4 |
003006 |
百亚股份 |
3.72% |
21.20 |
508.59 |
11.15% |
21.20 (100.00%) |
5 |
600887 |
伊利股份 |
2.79% |
12.67 |
382.38 |
8.38% |
12.67 (100.00%) |
6 |
600521 |
华海药业 |
2.58% |
19.74 |
352.75 |
7.73% |
19.74 (100.00%) |
7 |
300705 |
九典制药 |
2.01% |
15.34 |
275.35 |
6.04% |
15.34 (100.00%) |
8 |
300181 |
佐力药业 |
1.99% |
17.69 |
271.72 |
5.96% |
17.69 (100.00%) |
9 |
688050 |
爱博医疗 |
1.93% |
2.91 |
264.46 |
5.80% |
2.91 (100.00%) |
10 |
688428 |
诺诚健华 |
1.46% |
16.23 |
199.36 |
4.37% |
16.23 (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 |
600482 |
中国动力 |
7.07% |
44.59 |
1075.06 |
8.87% |
44.59 (100.00%) |
2 |
601989 |
中国重工 |
6.96% |
192.52 |
1058.86 |
8.73% |
192.52 (100.00%) |
3 |
603606 |
东方电缆 |
6.63% |
18.28 |
1008.51 |
8.32% |
18.28 (100.00%) |
4 |
600150 |
中国船舶 |
6.62% |
24.10 |
1006.66 |
8.30% |
24.10 (100.00%) |
5 |
600522 |
中天科技 |
6.30% |
61.81 |
957.44 |
7.90% |
61.81 (100.00%) |
6 |
300274 |
阳光电源 |
5.45% |
8.32 |
828.51 |
6.83% |
8.32 (100.00%) |
7 |
300827 |
上能电气 |
4.96% |
18.14 |
753.72 |
6.22% |
18.14 (100.00%) |
8 |
600487 |
亨通光电 |
4.87% |
43.78 |
740.32 |
6.11% |
43.78 (100.00%) |
9 |
605117 |
德业股份 |
4.15% |
6.20 |
630.42 |
5.20% |
6.20 (100.00%) |
10 |
689009 |
九号公司 |
3.88% |
12.25 |
590.29 |
4.87% |
12.25 (100.00%) |
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 |
600482 |
中国动力 |
7.07% |
44.59 |
1075.06 |
8.87% |
44.59 (100.00%) |
2 |
601989 |
中国重工 |
6.96% |
192.52 |
1058.86 |
8.73% |
192.52 (100.00%) |
3 |
603606 |
东方电缆 |
6.63% |
18.28 |
1008.51 |
8.32% |
18.28 (100.00%) |
4 |
600150 |
中国船舶 |
6.62% |
24.10 |
1006.66 |
8.30% |
24.10 (100.00%) |
5 |
600522 |
中天科技 |
6.30% |
61.81 |
957.44 |
7.90% |
61.81 (100.00%) |
6 |
300274 |
阳光电源 |
5.45% |
8.32 |
828.51 |
6.83% |
8.32 (100.00%) |
7 |
300827 |
上能电气 |
4.96% |
18.14 |
753.72 |
6.22% |
18.14 (100.00%) |
8 |
600487 |
亨通光电 |
4.87% |
43.78 |
740.32 |
6.11% |
43.78 (100.00%) |
9 |
605117 |
德业股份 |
4.15% |
6.20 |
630.42 |
5.20% |
6.20 (100.00%) |
10 |
689009 |
九号公司 |
3.88% |
12.25 |
590.29 |
4.87% |
12.25 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.49% |
6.96 |
959.64 |
10.19% |
3.85 (55.32%) |
2 |
300502 |
新易盛 |
6.44% |
9.02 |
952.06 |
10.11% |
新增 |
3 |
002463 |
沪电股份 |
6.23% |
25.22 |
920.53 |
9.77% |
新增 |
4 |
601138 |
工业富联 |
5.92% |
31.94 |
875.16 |
9.29% |
新增 |
5 |
688256 |
寒武纪 |
5.87% |
4.37 |
867.73 |
9.21% |
新增 |
6 |
300394 |
天孚通信 |
5.79% |
9.68 |
856.26 |
9.09% |
新增 |
7 |
600183 |
生益科技 |
4.29% |
30.10 |
633.91 |
6.73% |
新增 |
8 |
002371 |
北方华创 |
4.09% |
1.89 |
604.59 |
6.42% |
新增 |
9 |
002281 |
光迅科技 |
2.80% |
11.06 |
413.31 |
4.39% |
新增 |
10 |
002916 |
深南电路 |
2.66% |
3.72 |
393.46 |
4.18% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.49% |
6.96 |
959.64 |
10.19% |
3.85 (55.32%) |
2 |
300502 |
新易盛 |
6.44% |
9.02 |
952.06 |
10.11% |
新增 |
3 |
002463 |
沪电股份 |
6.23% |
25.22 |
920.53 |
9.77% |
新增 |
4 |
601138 |
工业富联 |
5.92% |
31.94 |
875.16 |
9.29% |
新增 |
5 |
688256 |
寒武纪 |
5.87% |
4.37 |
867.73 |
9.21% |
新增 |
6 |
300394 |
天孚通信 |
5.79% |
9.68 |
856.26 |
9.09% |
新增 |
7 |
600183 |
生益科技 |
4.29% |
30.10 |
633.91 |
6.73% |
新增 |
8 |
002371 |
北方华创 |
4.09% |
1.89 |
604.59 |
6.42% |
新增 |
9 |
002281 |
光迅科技 |
2.80% |
11.06 |
413.31 |
4.39% |
新增 |
10 |
002916 |
深南电路 |
2.66% |
3.72 |
393.46 |
4.18% |
新增 |
11 |
300476 |
胜宏科技 |
2.61% |
11.97 |
386.15 |
4.10% |
--- |
12 |
688012 |
中微公司 |
1.84% |
1.92 |
271.61 |
2.88% |
--- |
13 |
688041 |
海光信息 |
1.83% |
3.85 |
270.49 |
2.87% |
--- |
14 |
000063 |
中兴通讯 |
1.66% |
8.75 |
244.74 |
2.60% |
--- |
15 |
688608 |
恒玄科技 |
1.20% |
1.21 |
176.83 |
1.88% |
--- |
16 |
000977 |
浪潮信息 |
1.14% |
4.63 |
168.39 |
1.79% |
--- |
17 |
000938 |
紫光股份 |
1.07% |
7.07 |
158.01 |
1.68% |
--- |
18 |
688019 |
安集科技 |
1.06% |
1.24 |
156.14 |
1.66% |
--- |
19 |
002938 |
鹏鼎控股 |
0.73% |
2.73 |
108.54 |
1.15% |
--- |
20 |
688169 |
石头科技 |
0.01% |
0.00 |
0.98 |
0.01% |
--- |
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 |
000625 |
长安汽车 |
5.69% |
52.80 |
887.04 |
7.22% |
1.92 (3.64%) |
2 |
000526 |
学大教育 |
4.55% |
11.67 |
709.77 |
5.78% |
4.89 (41.90%) |
3 |
301030 |
仕净科技 |
3.86% |
10.79 |
602.30 |
4.91% |
新增 |
4 |
601127 |
赛力斯 |
3.57% |
6.39 |
555.93 |
4.53% |
3.39 (53.05%) |
5 |
000550 |
江铃汽车 |
3.41% |
17.60 |
531.34 |
4.33% |
新增 |
6 |
688169 |
石头科技 |
3.33% |
1.51 |
518.79 |
4.23% |
-0.27 (-18.09%) |
7 |
601689 |
拓普集团 |
3.24% |
7.98 |
504.26 |
4.11% |
0.73 (9.15%) |
8 |
600938 |
中国海油 |
3.16% |
16.86 |
492.82 |
4.01% |
新增 |
9 |
300308 |
中际旭创 |
3.12% |
3.11 |
486.90 |
3.97% |
-2.46 (-79.10%) |
10 |
688017 |
绿的谐波 |
3.04% |
3.96 |
473.98 |
3.86% |
-1.15 (-29.16%) |
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 |
000625 |
长安汽车 |
5.69% |
52.80 |
887.04 |
7.22% |
1.92 (3.64%) |
2 |
000526 |
学大教育 |
4.55% |
11.67 |
709.77 |
5.78% |
4.89 (41.90%) |
3 |
301030 |
仕净科技 |
3.86% |
10.79 |
602.30 |
4.91% |
新增 |
4 |
601127 |
赛力斯 |
3.57% |
6.39 |
555.93 |
4.53% |
3.39 (53.05%) |
5 |
000550 |
江铃汽车 |
3.41% |
17.60 |
531.34 |
4.33% |
新增 |
6 |
688169 |
石头科技 |
3.33% |
1.51 |
518.79 |
4.23% |
-0.27 (-18.09%) |
7 |
601689 |
拓普集团 |
3.24% |
7.98 |
504.26 |
4.11% |
0.73 (9.15%) |
8 |
600938 |
中国海油 |
3.16% |
16.86 |
492.82 |
4.01% |
新增 |
9 |
300308 |
中际旭创 |
3.12% |
3.11 |
486.90 |
3.97% |
-2.46 (-79.10%) |
10 |
688017 |
绿的谐波 |
3.04% |
3.96 |
473.98 |
3.86% |
-1.15 (-29.16%) |
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 |
000625 |
长安汽车 |
4.99% |
50.88 |
856.31 |
6.34% |
-23.52 (-46.23%) |
2 |
688017 |
绿的谐波 |
4.57% |
5.11 |
784.26 |
5.81% |
0.00 (0.00%) |
3 |
300926 |
博俊科技 |
4.19% |
24.49 |
718.29 |
5.32% |
新增 |
4 |
688111 |
金山办公 |
3.78% |
2.05 |
649.25 |
4.81% |
新增 |
5 |
301101 |
明月镜片 |
3.73% |
15.30 |
640.46 |
4.74% |
新增 |
6 |
300308 |
中际旭创 |
3.66% |
5.57 |
628.91 |
4.66% |
新增 |
7 |
002517 |
恺英网络 |
3.61% |
55.45 |
619.38 |
4.59% |
11.77 (21.23%) |
8 |
601689 |
拓普集团 |
3.10% |
7.25 |
532.88 |
3.95% |
新增 |
9 |
300136 |
信维通信 |
3.01% |
21.86 |
515.90 |
3.82% |
新增 |
10 |
688169 |
石头科技 |
2.95% |
1.79 |
506.00 |
3.75% |
-0.93 (-52.14%) |
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 |
000625 |
长安汽车 |
4.99% |
50.88 |
856.31 |
6.34% |
-23.52 (-46.23%) |
2 |
688017 |
绿的谐波 |
4.57% |
5.11 |
784.26 |
5.81% |
0.00 (0.00%) |
3 |
300926 |
博俊科技 |
4.19% |
24.49 |
718.29 |
5.32% |
新增 |
4 |
688111 |
金山办公 |
3.78% |
2.05 |
649.25 |
4.81% |
新增 |
5 |
301101 |
明月镜片 |
3.73% |
15.30 |
640.46 |
4.74% |
新增 |
6 |
300308 |
中际旭创 |
3.66% |
5.57 |
628.91 |
4.66% |
新增 |
7 |
002517 |
恺英网络 |
3.61% |
55.45 |
619.38 |
4.59% |
11.77 (21.23%) |
8 |
601689 |
拓普集团 |
3.10% |
7.25 |
532.88 |
3.95% |
新增 |
9 |
300136 |
信维通信 |
3.01% |
21.86 |
515.90 |
3.82% |
新增 |
10 |
688169 |
石头科技 |
2.95% |
1.79 |
506.00 |
3.75% |
-0.93 (-52.14%) |
11 |
300624 |
万兴科技 |
2.74% |
4.98 |
471.11 |
3.49% |
--- |
12 |
603728 |
鸣志电器 |
2.57% |
6.71 |
441.85 |
3.27% |
--- |
13 |
688195 |
腾景科技 |
2.56% |
12.22 |
439.66 |
3.26% |
--- |
14 |
002920 |
德赛西威 |
2.54% |
3.37 |
436.45 |
3.23% |
--- |
15 |
600733 |
北汽蓝谷 |
2.54% |
71.18 |
436.33 |
3.23% |
--- |
16 |
605319 |
无锡振华 |
2.54% |
18.96 |
436.46 |
3.23% |
--- |
17 |
688636 |
智明达 |
2.49% |
6.56 |
427.83 |
3.17% |
--- |
18 |
300258 |
精锻科技 |
2.47% |
32.76 |
423.26 |
3.14% |
--- |
19 |
600422 |
昆药集团 |
2.34% |
19.29 |
402.39 |
2.98% |
--- |
20 |
603179 |
新泉股份 |
2.27% |
7.68 |
389.45 |
2.89% |
--- |
21 |
000526 |
学大教育 |
1.97% |
6.78 |
338.93 |
2.51% |
--- |
22 |
603267 |
鸿远电子 |
1.96% |
6.71 |
336.84 |
2.50% |
--- |
23 |
688326 |
经纬恒润 |
1.91% |
2.83 |
327.91 |
2.43% |
--- |
24 |
300002 |
神州泰岳 |
1.80% |
34.89 |
308.78 |
2.29% |
--- |
25 |
300556 |
丝路视觉 |
1.80% |
8.38 |
308.80 |
2.29% |
--- |
26 |
300748 |
金力永磁 |
1.49% |
12.63 |
255.38 |
1.89% |
--- |
27 |
300580 |
贝斯特 |
1.40% |
7.94 |
240.42 |
1.78% |
--- |
28 |
601127 |
赛力斯 |
1.33% |
3.00 |
228.60 |
1.69% |
--- |
29 |
300394 |
天孚通信 |
1.15% |
2.15 |
196.77 |
1.46% |
--- |
30 |
688533 |
上声电子 |
0.82% |
3.69 |
140.69 |
1.04% |
--- |
31 |
605289 |
罗曼股份 |
0.35% |
1.03 |
59.23 |
0.44% |
--- |
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 |
000625 |
长安汽车 |
5.56% |
74.40 |
999.94 |
7.14% |
0.00 (新增) |
2 |
688169 |
石头科技 |
4.47% |
2.72 |
803.59 |
5.73% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
4.47% |
3.35 |
802.33 |
5.73% |
0.00 (新增) |
4 |
688017 |
绿的谐波 |
3.36% |
5.11 |
603.29 |
4.31% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.29% |
48.67 |
590.37 |
4.21% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
3.06% |
43.68 |
550.37 |
3.93% |
0.00 (新增) |
7 |
603179 |
新泉股份 |
3.00% |
10.86 |
539.09 |
3.85% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.92% |
23.38 |
525.12 |
3.75% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
2.72% |
7.10 |
489.12 |
3.49% |
0.00 (新增) |
10 |
688195 |
腾景科技 |
2.60% |
12.69 |
466.77 |
3.33% |
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 |
000625 |
长安汽车 |
5.56% |
74.40 |
999.94 |
7.14% |
0.00 (新增) |
2 |
688169 |
石头科技 |
4.47% |
2.72 |
803.59 |
5.73% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
4.47% |
3.35 |
802.33 |
5.73% |
0.00 (新增) |
4 |
688017 |
绿的谐波 |
3.36% |
5.11 |
603.29 |
4.31% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.29% |
48.67 |
590.37 |
4.21% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
3.06% |
43.68 |
550.37 |
3.93% |
0.00 (新增) |
7 |
603179 |
新泉股份 |
3.00% |
10.86 |
539.09 |
3.85% |
0.00 (新增) |
8 |
600060 |
海信视像 |
2.92% |
23.38 |
525.12 |
3.75% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
2.72% |
7.10 |
489.12 |
3.49% |
0.00 (新增) |
10 |
688195 |
腾景科技 |
2.60% |
12.69 |
466.77 |
3.33% |
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 |
601689 |
拓普集团 |
5.01% |
13.95 |
1125.76 |
6.33% |
-4.79 (-34.32%) |
2 |
300002 |
神州泰岳 |
4.86% |
78.09 |
1093.26 |
6.14% |
新增 |
3 |
002230 |
科大讯飞 |
4.59% |
15.17 |
1030.95 |
5.79% |
新增 |
4 |
688111 |
金山办公 |
3.73% |
1.78 |
838.52 |
4.71% |
-1.23 (-69.16%) |
5 |
002920 |
德赛西威 |
3.56% |
5.13 |
799.30 |
4.49% |
新增 |
6 |
301030 |
仕净科技 |
3.49% |
11.35 |
784.28 |
4.41% |
-7.77 (-68.46%) |
7 |
300825 |
阿尔特 |
3.48% |
42.83 |
783.36 |
4.40% |
新增 |
8 |
600481 |
双良节能 |
3.48% |
56.04 |
783.44 |
4.40% |
3.52 (6.28%) |
9 |
603859 |
能科科技 |
3.32% |
14.59 |
745.99 |
4.19% |
新增 |
10 |
688195 |
腾景科技 |
3.10% |
13.04 |
696.93 |
3.92% |
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 |
601689 |
拓普集团 |
5.01% |
13.95 |
1125.76 |
6.33% |
-4.79 (-34.32%) |
2 |
300002 |
神州泰岳 |
4.86% |
78.09 |
1093.26 |
6.14% |
新增 |
3 |
002230 |
科大讯飞 |
4.59% |
15.17 |
1030.95 |
5.79% |
新增 |
4 |
688111 |
金山办公 |
3.73% |
1.78 |
838.52 |
4.71% |
-1.23 (-69.16%) |
5 |
002920 |
德赛西威 |
3.56% |
5.13 |
799.30 |
4.49% |
新增 |
6 |
301030 |
仕净科技 |
3.49% |
11.35 |
784.28 |
4.41% |
-7.77 (-68.46%) |
7 |
300825 |
阿尔特 |
3.48% |
42.83 |
783.36 |
4.40% |
新增 |
8 |
600481 |
双良节能 |
3.48% |
56.04 |
783.44 |
4.40% |
3.52 (6.28%) |
9 |
603859 |
能科科技 |
3.32% |
14.59 |
745.99 |
4.19% |
新增 |
10 |
688195 |
腾景科技 |
3.10% |
13.04 |
696.93 |
3.92% |
新增 |
11 |
603267 |
鸿远电子 |
3.07% |
10.57 |
690.22 |
3.88% |
--- |
12 |
600060 |
海信视像 |
3.03% |
27.55 |
681.86 |
3.83% |
--- |
13 |
600482 |
中国动力 |
3.01% |
28.88 |
676.95 |
3.80% |
--- |
14 |
300291 |
百纳千成 |
2.87% |
91.57 |
644.65 |
3.62% |
--- |
15 |
002997 |
瑞鹄模具 |
2.86% |
21.62 |
642.76 |
3.61% |
--- |
16 |
603730 |
岱美股份 |
2.86% |
40.68 |
642.74 |
3.61% |
--- |
17 |
600415 |
小商品城 |
2.86% |
75.28 |
642.14 |
3.61% |
--- |
18 |
605133 |
嵘泰股份 |
2.83% |
18.32 |
636.80 |
3.58% |
--- |
19 |
300188 |
国投智能 |
2.76% |
29.81 |
619.75 |
3.48% |
--- |
20 |
002555 |
三七互娱 |
2.54% |
16.37 |
570.99 |
3.21% |
--- |
21 |
000032 |
深桑达A |
2.06% |
14.05 |
462.25 |
2.60% |
--- |
22 |
688590 |
新致软件 |
2.05% |
20.32 |
461.94 |
2.60% |
--- |
23 |
002517 |
恺英网络 |
1.81% |
25.86 |
407.04 |
2.29% |
--- |
24 |
300280 |
紫天科技 |
1.76% |
8.28 |
395.54 |
2.22% |
--- |
25 |
002919 |
名臣健康 |
1.47% |
7.34 |
331.03 |
1.86% |
--- |
26 |
000625 |
长安汽车 |
1.44% |
25.04 |
323.77 |
1.82% |
--- |
27 |
300748 |
金力永磁 |
1.26% |
9.47 |
283.34 |
1.59% |
--- |
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 |
688111 |
金山办公 |
5.97% |
3.00 |
1420.80 |
7.58% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.05% |
18.74 |
1201.44 |
6.41% |
0.00 (新增) |
3 |
688169 |
石头科技 |
4.31% |
2.81 |
1026.53 |
5.48% |
0.00 (新增) |
4 |
301073 |
君亭酒店 |
3.80% |
13.55 |
903.78 |
4.82% |
0.00 (新增) |
5 |
688308 |
欧科亿 |
3.71% |
12.73 |
882.98 |
4.71% |
0.00 (新增) |
6 |
301030 |
仕净科技 |
3.52% |
19.12 |
838.41 |
4.47% |
0.00 (新增) |
7 |
688246 |
嘉和美康 |
3.51% |
17.02 |
835.99 |
4.46% |
0.00 (新增) |
8 |
600481 |
双良节能 |
3.46% |
52.52 |
824.04 |
4.40% |
0.00 (新增) |
9 |
301102 |
兆讯传媒 |
3.35% |
20.99 |
796.99 |
4.25% |
0.00 (新增) |
10 |
603730 |
岱美股份 |
3.24% |
40.57 |
771.71 |
4.12% |
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 |
688111 |
金山办公 |
5.97% |
3.00 |
1420.80 |
7.58% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.05% |
18.74 |
1201.44 |
6.41% |
0.00 (新增) |
3 |
688169 |
石头科技 |
4.31% |
2.81 |
1026.53 |
5.48% |
0.00 (新增) |
4 |
301073 |
君亭酒店 |
3.80% |
13.55 |
903.78 |
4.82% |
0.00 (新增) |
5 |
688308 |
欧科亿 |
3.71% |
12.73 |
882.98 |
4.71% |
0.00 (新增) |
6 |
301030 |
仕净科技 |
3.52% |
19.12 |
838.41 |
4.47% |
0.00 (新增) |
7 |
688246 |
嘉和美康 |
3.51% |
17.02 |
835.99 |
4.46% |
0.00 (新增) |
8 |
600481 |
双良节能 |
3.46% |
52.52 |
824.04 |
4.40% |
0.00 (新增) |
9 |
301102 |
兆讯传媒 |
3.35% |
20.99 |
796.99 |
4.25% |
0.00 (新增) |
10 |
603730 |
岱美股份 |
3.24% |
40.57 |
771.71 |
4.12% |
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 |
601689 |
拓普集团 |
5.71% |
22.66 |
1327.26 |
7.24% |
-1.18 (-5.21%) |
2 |
000625 |
长安汽车 |
4.90% |
92.44 |
1137.94 |
6.21% |
2.99 (3.23%) |
3 |
301102 |
兆讯传媒 |
4.55% |
28.79 |
1058.03 |
5.77% |
新增 |
4 |
301030 |
仕净科技 |
4.54% |
25.27 |
1054.01 |
5.75% |
新增 |
5 |
300034 |
钢研高纳 |
4.16% |
21.09 |
966.77 |
5.27% |
-9.68 (-45.90%) |
6 |
300416 |
苏试试验 |
4.09% |
31.52 |
950.33 |
5.18% |
新增 |
7 |
002594 |
比亚迪 |
3.98% |
3.60 |
925.09 |
5.05% |
-0.65 (-18.06%) |
8 |
603267 |
鸿远电子 |
3.95% |
9.08 |
918.53 |
5.01% |
新增 |
9 |
002997 |
瑞鹄模具 |
3.74% |
35.62 |
869.13 |
4.74% |
新增 |
10 |
688308 |
欧科亿 |
3.50% |
10.76 |
812.49 |
4.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
5.71% |
22.66 |
1327.26 |
7.24% |
-1.18 (-5.21%) |
2 |
000625 |
长安汽车 |
4.90% |
92.44 |
1137.94 |
6.21% |
2.99 (3.23%) |
3 |
301102 |
兆讯传媒 |
4.55% |
28.79 |
1058.03 |
5.77% |
新增 |
4 |
301030 |
仕净科技 |
4.54% |
25.27 |
1054.01 |
5.75% |
新增 |
5 |
300034 |
钢研高纳 |
4.16% |
21.09 |
966.77 |
5.27% |
-9.68 (-45.90%) |
6 |
300416 |
苏试试验 |
4.09% |
31.52 |
950.33 |
5.18% |
新增 |
7 |
002594 |
比亚迪 |
3.98% |
3.60 |
925.09 |
5.05% |
-0.65 (-18.06%) |
8 |
603267 |
鸿远电子 |
3.95% |
9.08 |
918.53 |
5.01% |
新增 |
9 |
002997 |
瑞鹄模具 |
3.74% |
35.62 |
869.13 |
4.74% |
新增 |
10 |
688308 |
欧科亿 |
3.50% |
10.76 |
812.49 |
4.43% |
新增 |
11 |
688059 |
华锐精密 |
3.33% |
4.80 |
772.78 |
4.22% |
--- |
12 |
603936 |
博敏电子 |
3.21% |
61.05 |
746.03 |
4.07% |
--- |
13 |
603103 |
横店影视 |
3.15% |
49.59 |
730.96 |
3.99% |
--- |
14 |
603179 |
新泉股份 |
2.97% |
17.92 |
689.74 |
3.76% |
--- |
15 |
600977 |
中国电影 |
2.97% |
50.72 |
689.79 |
3.76% |
--- |
16 |
688246 |
嘉和美康 |
2.96% |
23.50 |
688.64 |
3.76% |
--- |
17 |
002472 |
双环传动 |
2.93% |
26.78 |
681.55 |
3.72% |
--- |
18 |
605186 |
健麾信息 |
2.91% |
22.48 |
676.65 |
3.69% |
--- |
19 |
603730 |
岱美股份 |
2.90% |
41.96 |
674.77 |
3.68% |
--- |
20 |
688595 |
芯海科技 |
2.86% |
16.52 |
664.43 |
3.62% |
--- |
21 |
002549 |
凯美特气 |
2.81% |
43.17 |
652.30 |
3.56% |
--- |
22 |
000032 |
深桑达A |
2.78% |
32.00 |
644.80 |
3.52% |
--- |
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 |
601689 |
拓普集团 |
6.70% |
23.84 |
1759.19 |
8.47% |
7.13 (29.91%) |
2 |
300034 |
钢研高纳 |
5.94% |
30.77 |
1560.35 |
7.51% |
10.00 (32.50%) |
3 |
001979 |
招商蛇口 |
4.93% |
79.20 |
1294.13 |
6.23% |
新增 |
4 |
000625 |
长安汽车 |
4.28% |
89.45 |
1123.51 |
5.41% |
-13.81 (-15.44%) |
5 |
601888 |
中国中免 |
4.28% |
5.67 |
1124.08 |
5.41% |
新增 |
6 |
000568 |
泸州老窖 |
4.20% |
4.78 |
1102.55 |
5.31% |
新增 |
7 |
002594 |
比亚迪 |
4.08% |
4.25 |
1071.04 |
5.15% |
-0.44 (-10.35%) |
8 |
600048 |
保利发展 |
3.99% |
58.22 |
1047.96 |
5.04% |
新增 |
9 |
600150 |
中国船舶 |
3.72% |
43.08 |
975.76 |
4.70% |
新增 |
10 |
300680 |
隆盛科技 |
3.65% |
33.84 |
957.67 |
4.61% |
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 |
601689 |
拓普集团 |
6.70% |
23.84 |
1759.19 |
8.47% |
7.13 (29.91%) |
2 |
300034 |
钢研高纳 |
5.94% |
30.77 |
1560.35 |
7.51% |
10.00 (32.50%) |
3 |
001979 |
招商蛇口 |
4.93% |
79.20 |
1294.13 |
6.23% |
新增 |
4 |
000625 |
长安汽车 |
4.28% |
89.45 |
1123.51 |
5.41% |
-13.81 (-15.44%) |
5 |
601888 |
中国中免 |
4.28% |
5.67 |
1124.08 |
5.41% |
新增 |
6 |
000568 |
泸州老窖 |
4.20% |
4.78 |
1102.55 |
5.31% |
新增 |
7 |
002594 |
比亚迪 |
4.08% |
4.25 |
1071.04 |
5.15% |
-0.44 (-10.35%) |
8 |
600048 |
保利发展 |
3.99% |
58.22 |
1047.96 |
5.04% |
新增 |
9 |
600150 |
中国船舶 |
3.72% |
43.08 |
975.76 |
4.70% |
新增 |
10 |
300680 |
隆盛科技 |
3.65% |
33.84 |
957.67 |
4.61% |
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 |
000625 |
长安汽车 |
6.01% |
103.26 |
1788.45 |
7.90% |
新增 |
2 |
002594 |
比亚迪 |
5.26% |
4.69 |
1564.07 |
6.91% |
-1.52 (-32.41%) |
3 |
601633 |
长城汽车 |
5.25% |
42.15 |
1561.24 |
6.90% |
新增 |
4 |
600416 |
湘电股份 |
4.94% |
77.59 |
1471.11 |
6.50% |
新增 |
5 |
688017 |
绿的谐波 |
4.02% |
10.06 |
1196.78 |
5.29% |
新增 |
6 |
603267 |
鸿远电子 |
3.92% |
8.68 |
1165.33 |
5.15% |
-7.00 (-80.69%) |
7 |
002709 |
天赐材料 |
3.86% |
18.50 |
1148.11 |
5.07% |
1.16 (6.27%) |
8 |
601689 |
拓普集团 |
3.84% |
16.71 |
1143.28 |
5.05% |
-22.93 (-137.25%) |
9 |
600233 |
圆通速递 |
3.82% |
55.77 |
1137.15 |
5.02% |
新增 |
10 |
688533 |
上声电子 |
3.79% |
15.78 |
1126.99 |
4.98% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.01% |
103.26 |
1788.45 |
7.90% |
新增 |
2 |
002594 |
比亚迪 |
5.26% |
4.69 |
1564.07 |
6.91% |
-1.52 (-32.41%) |
3 |
601633 |
长城汽车 |
5.25% |
42.15 |
1561.24 |
6.90% |
新增 |
4 |
600416 |
湘电股份 |
4.94% |
77.59 |
1471.11 |
6.50% |
新增 |
5 |
688017 |
绿的谐波 |
4.02% |
10.06 |
1196.78 |
5.29% |
新增 |
6 |
603267 |
鸿远电子 |
3.92% |
8.68 |
1165.33 |
5.15% |
-7.00 (-80.69%) |
7 |
002709 |
天赐材料 |
3.86% |
18.50 |
1148.11 |
5.07% |
1.16 (6.27%) |
8 |
601689 |
拓普集团 |
3.84% |
16.71 |
1143.28 |
5.05% |
-22.93 (-137.25%) |
9 |
600233 |
圆通速递 |
3.82% |
55.77 |
1137.15 |
5.02% |
新增 |
10 |
688533 |
上声电子 |
3.79% |
15.78 |
1126.99 |
4.98% |
新增 |
11 |
002472 |
双环传动 |
3.61% |
33.76 |
1074.92 |
4.75% |
--- |
12 |
002985 |
北摩高科 |
3.56% |
18.07 |
1058.83 |
4.68% |
--- |
13 |
600703 |
三安光电 |
3.32% |
40.24 |
989.10 |
4.37% |
--- |
14 |
688595 |
芯海科技 |
3.03% |
15.61 |
902.58 |
3.99% |
--- |
15 |
300034 |
钢研高纳 |
2.94% |
20.77 |
876.08 |
3.87% |
--- |
16 |
300428 |
立中集团 |
2.68% |
24.11 |
796.84 |
3.52% |
--- |
17 |
603348 |
文灿股份 |
2.57% |
14.29 |
765.94 |
3.38% |
--- |
18 |
688122 |
西部超导 |
2.46% |
7.95 |
733.44 |
3.24% |
--- |
19 |
688059 |
华锐精密 |
2.39% |
5.15 |
710.27 |
3.14% |
--- |
20 |
688308 |
欧科亿 |
2.31% |
10.31 |
686.49 |
3.03% |
--- |
21 |
603596 |
伯特利 |
2.21% |
8.22 |
659.08 |
2.91% |
--- |
22 |
688197 |
首药控股 |
0.08% |
0.97 |
22.51 |
0.10% |
--- |
23 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
24 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
25 |
301155 |
海力风电 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
26 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
27 |
301166 |
优宁维 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
28 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
29 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
30 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
31 |
301149 |
隆华新材 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
32 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
33 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
34 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
38 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
40 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
41 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
43 |
301100 |
风光股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
45 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
46 |
301092 |
争光股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
48 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
51 |
301268 |
铭利达 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
52 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301256 |
华融化学 |
0.00% |
0.14 |
1.45 |
0.01% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
60 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
63 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
66 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
68 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
69 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
70 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.13 |
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 |
601689 |
拓普集团 |
7.85% |
39.64 |
2251.40 |
10.43% |
2.14 (5.40%) |
2 |
603267 |
鸿远电子 |
7.02% |
15.68 |
2013.62 |
9.33% |
-0.41 (-2.62%) |
3 |
002709 |
天赐材料 |
5.68% |
17.34 |
1629.96 |
7.55% |
新增 |
4 |
002960 |
青鸟消防 |
5.29% |
36.53 |
1518.92 |
7.04% |
10.92 (29.89%) |
5 |
002594 |
比亚迪 |
4.97% |
6.21 |
1427.06 |
6.61% |
1.70 (27.38%) |
6 |
002371 |
北方华创 |
4.74% |
4.96 |
1359.04 |
6.30% |
1.63 (32.86%) |
7 |
002549 |
凯美特气 |
4.64% |
85.13 |
1329.67 |
6.16% |
1.27 (1.49%) |
8 |
603806 |
福斯特 |
4.41% |
11.14 |
1264.28 |
5.86% |
8.06 (72.35%) |
9 |
300083 |
创世纪 |
4.22% |
106.12 |
1209.77 |
5.60% |
4.77 (4.49%) |
10 |
002241 |
歌尔股份 |
3.75% |
31.29 |
1076.38 |
4.99% |
0.81 (2.59%) |
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 |
601689 |
拓普集团 |
7.85% |
39.64 |
2251.40 |
10.43% |
2.14 (5.40%) |
2 |
603267 |
鸿远电子 |
7.02% |
15.68 |
2013.62 |
9.33% |
-0.41 (-2.62%) |
3 |
002709 |
天赐材料 |
5.68% |
17.34 |
1629.96 |
7.55% |
新增 |
4 |
002960 |
青鸟消防 |
5.29% |
36.53 |
1518.92 |
7.04% |
10.92 (29.89%) |
5 |
002594 |
比亚迪 |
4.97% |
6.21 |
1427.06 |
6.61% |
1.70 (27.38%) |
6 |
002371 |
北方华创 |
4.74% |
4.96 |
1359.04 |
6.30% |
1.63 (32.86%) |
7 |
002549 |
凯美特气 |
4.64% |
85.13 |
1329.67 |
6.16% |
1.27 (1.49%) |
8 |
603806 |
福斯特 |
4.41% |
11.14 |
1264.28 |
5.86% |
8.06 (72.35%) |
9 |
300083 |
创世纪 |
4.22% |
106.12 |
1209.77 |
5.60% |
4.77 (4.49%) |
10 |
002241 |
歌尔股份 |
3.75% |
31.29 |
1076.38 |
4.99% |
0.81 (2.59%) |
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 |
603267 |
鸿远电子 |
7.46% |
16.09 |
2886.31 |
9.60% |
-0.02 (-0.12%) |
2 |
601689 |
拓普集团 |
5.14% |
37.50 |
1987.36 |
6.61% |
-9.27 (-24.72%) |
3 |
002241 |
歌尔股份 |
4.26% |
30.48 |
1648.97 |
5.48% |
新增 |
4 |
300799 |
左江科技 |
4.03% |
16.57 |
1557.11 |
5.18% |
新增 |
5 |
688595 |
芯海科技 |
3.87% |
12.02 |
1496.45 |
4.98% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
3.74% |
101.35 |
1447.28 |
4.81% |
新增 |
7 |
002549 |
凯美特气 |
3.70% |
83.86 |
1430.58 |
4.76% |
新增 |
8 |
300014 |
亿纬锂能 |
3.64% |
11.92 |
1408.71 |
4.68% |
新增 |
9 |
600703 |
三安光电 |
3.61% |
37.16 |
1395.73 |
4.64% |
-0.12 (-0.32%) |
10 |
688369 |
致远互联 |
3.25% |
17.67 |
1257.38 |
4.18% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
7.46% |
16.09 |
2886.31 |
9.60% |
-0.02 (-0.12%) |
2 |
601689 |
拓普集团 |
5.14% |
37.50 |
1987.36 |
6.61% |
-9.27 (-24.72%) |
3 |
002241 |
歌尔股份 |
4.26% |
30.48 |
1648.97 |
5.48% |
新增 |
4 |
300799 |
左江科技 |
4.03% |
16.57 |
1557.11 |
5.18% |
新增 |
5 |
688595 |
芯海科技 |
3.87% |
12.02 |
1496.45 |
4.98% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
3.74% |
101.35 |
1447.28 |
4.81% |
新增 |
7 |
002549 |
凯美特气 |
3.70% |
83.86 |
1430.58 |
4.76% |
新增 |
8 |
300014 |
亿纬锂能 |
3.64% |
11.92 |
1408.71 |
4.68% |
新增 |
9 |
600703 |
三安光电 |
3.61% |
37.16 |
1395.73 |
4.64% |
-0.12 (-0.32%) |
10 |
688369 |
致远互联 |
3.25% |
17.67 |
1257.38 |
4.18% |
0.00 (0.00%) |
11 |
300687 |
赛意信息 |
3.23% |
42.76 |
1247.84 |
4.15% |
--- |
12 |
002960 |
青鸟消防 |
3.21% |
25.61 |
1243.37 |
4.13% |
--- |
13 |
300760 |
迈瑞医疗 |
3.20% |
3.25 |
1237.60 |
4.11% |
--- |
14 |
002594 |
比亚迪 |
3.13% |
4.51 |
1209.22 |
4.02% |
--- |
15 |
600399 |
抚顺特钢 |
3.04% |
47.52 |
1177.07 |
3.91% |
--- |
16 |
002371 |
北方华创 |
2.99% |
3.33 |
1155.58 |
3.84% |
--- |
17 |
300552 |
万集科技 |
2.95% |
28.33 |
1141.42 |
3.80% |
--- |
18 |
002833 |
弘亚数控 |
2.90% |
34.84 |
1121.15 |
3.73% |
--- |
19 |
300034 |
钢研高纳 |
2.86% |
19.18 |
1104.77 |
3.67% |
--- |
20 |
000030 |
富奥股份 |
2.84% |
148.29 |
1100.31 |
3.66% |
--- |
21 |
688059 |
华锐精密 |
2.83% |
6.89 |
1093.81 |
3.64% |
--- |
22 |
603806 |
福斯特 |
1.04% |
3.08 |
402.09 |
1.34% |
--- |
23 |
601728 |
中国电信 |
0.22% |
19.70 |
84.12 |
0.28% |
--- |
24 |
688800 |
瑞可达 |
0.07% |
0.20 |
26.27 |
0.09% |
--- |
25 |
301166 |
优宁维 |
0.04% |
0.15 |
15.49 |
0.05% |
--- |
26 |
301221 |
光庭信息 |
0.04% |
0.15 |
14.36 |
0.05% |
--- |
27 |
688285 |
高铁电气 |
0.04% |
1.52 |
13.86 |
0.05% |
--- |
28 |
688553 |
汇宇制药 |
0.03% |
0.31 |
10.03 |
0.03% |
--- |
29 |
301190 |
善水科技 |
0.03% |
0.39 |
11.52 |
0.04% |
--- |
30 |
301182 |
凯旺科技 |
0.03% |
0.29 |
10.31 |
0.03% |
--- |
31 |
688262 |
国芯科技 |
0.03% |
0.30 |
12.61 |
0.04% |
--- |
32 |
688236 |
春立医疗 |
0.03% |
0.41 |
11.10 |
0.04% |
--- |
33 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
34 |
688739 |
成大生物 |
0.02% |
0.12 |
8.25 |
0.03% |
--- |
35 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.03% |
--- |
36 |
688265 |
南模生物 |
0.02% |
0.13 |
9.15 |
0.03% |
--- |
37 |
688211 |
中科微至 |
0.02% |
0.10 |
7.49 |
0.02% |
--- |
38 |
301155 |
海力风电 |
0.01% |
0.03 |
3.17 |
0.01% |
--- |
39 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
40 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
41 |
301029 |
怡合达 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
42 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.97 |
0.01% |
--- |
43 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
44 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
45 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
46 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
48 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
49 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
50 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
51 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
52 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
53 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
54 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.92 |
0.01% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301009 |
可靠股份 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
59 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
63 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
64 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.76 |
0.01% |
--- |
65 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
66 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
67 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
69 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
70 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301149 |
隆华新材 |
0.00% |
0.09 |
1.52 |
0.01% |
--- |
73 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
77 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
80 |
301100 |
风光股份 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
83 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
84 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
301039 |
中集车辆 |
0.00% |
0.13 |
1.57 |
0.01% |
--- |
89 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
92 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
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 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
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 |
002709 |
天赐材料 |
9.56% |
21.34 |
3246.39 |
12.16% |
-3.75 (-17.58%) |
2 |
603267 |
鸿远电子 |
7.16% |
16.11 |
2431.87 |
9.11% |
0.84 (5.22%) |
3 |
601689 |
拓普集团 |
5.02% |
46.77 |
1704.20 |
6.38% |
-0.03 (-0.06%) |
4 |
603259 |
药明康德 |
4.44% |
9.86 |
1507.22 |
5.64% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.20% |
5.72 |
1427.20 |
5.34% |
-0.66 (-11.54%) |
6 |
300760 |
迈瑞医疗 |
4.11% |
3.62 |
1395.22 |
5.22% |
1.50 (41.44%) |
7 |
688636 |
智明达 |
3.48% |
8.37 |
1182.02 |
4.43% |
-1.18 (-14.09%) |
8 |
600703 |
三安光电 |
3.48% |
37.28 |
1181.40 |
4.42% |
-5.16 (-13.84%) |
9 |
688595 |
芯海科技 |
3.37% |
12.02 |
1142.33 |
4.28% |
-3.45 (-28.67%) |
10 |
688369 |
致远互联 |
3.30% |
17.67 |
1119.54 |
4.19% |
1.83 (10.35%) |
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 |
002709 |
天赐材料 |
9.56% |
21.34 |
3246.39 |
12.16% |
-3.75 (-17.58%) |
2 |
603267 |
鸿远电子 |
7.16% |
16.11 |
2431.87 |
9.11% |
0.84 (5.22%) |
3 |
601689 |
拓普集团 |
5.02% |
46.77 |
1704.20 |
6.38% |
-0.03 (-0.06%) |
4 |
603259 |
药明康德 |
4.44% |
9.86 |
1507.22 |
5.64% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.20% |
5.72 |
1427.20 |
5.34% |
-0.66 (-11.54%) |
6 |
300760 |
迈瑞医疗 |
4.11% |
3.62 |
1395.22 |
5.22% |
1.50 (41.44%) |
7 |
688636 |
智明达 |
3.48% |
8.37 |
1182.02 |
4.43% |
-1.18 (-14.09%) |
8 |
600703 |
三安光电 |
3.48% |
37.28 |
1181.40 |
4.42% |
-5.16 (-13.84%) |
9 |
688595 |
芯海科技 |
3.37% |
12.02 |
1142.33 |
4.28% |
-3.45 (-28.67%) |
10 |
688369 |
致远互联 |
3.30% |
17.67 |
1119.54 |
4.19% |
1.83 (10.35%) |
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 |
002709 |
天赐材料 |
7.69% |
25.09 |
2674.31 |
9.85% |
2.73 (10.89%) |
2 |
603267 |
鸿远电子 |
5.62% |
15.27 |
1952.71 |
7.19% |
1.38 (9.04%) |
3 |
601689 |
拓普集团 |
5.04% |
46.80 |
1751.62 |
6.45% |
-5.18 (-11.07%) |
4 |
300782 |
卓胜微 |
4.79% |
3.10 |
1666.25 |
6.13% |
0.45 (14.52%) |
5 |
002594 |
比亚迪 |
4.61% |
6.38 |
1601.38 |
5.90% |
-0.45 (-7.05%) |
6 |
603259 |
药明康德 |
4.44% |
9.86 |
1544.60 |
5.69% |
1.36 (13.83%) |
7 |
688595 |
芯海科技 |
3.92% |
15.47 |
1361.05 |
5.01% |
新增 |
8 |
000625 |
长安汽车 |
3.91% |
51.77 |
1360.52 |
5.01% |
新增 |
9 |
600703 |
三安光电 |
3.91% |
42.44 |
1360.20 |
5.01% |
新增 |
10 |
688059 |
华锐精密 |
3.55% |
7.35 |
1233.41 |
4.54% |
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 |
002709 |
天赐材料 |
7.69% |
25.09 |
2674.31 |
9.85% |
2.73 (10.89%) |
2 |
603267 |
鸿远电子 |
5.62% |
15.27 |
1952.71 |
7.19% |
1.38 (9.04%) |
3 |
601689 |
拓普集团 |
5.04% |
46.80 |
1751.62 |
6.45% |
-5.18 (-11.07%) |
4 |
300782 |
卓胜微 |
4.79% |
3.10 |
1666.25 |
6.13% |
0.45 (14.52%) |
5 |
002594 |
比亚迪 |
4.61% |
6.38 |
1601.38 |
5.90% |
-0.45 (-7.05%) |
6 |
603259 |
药明康德 |
4.44% |
9.86 |
1544.60 |
5.69% |
1.36 (13.83%) |
7 |
688595 |
芯海科技 |
3.92% |
15.47 |
1361.05 |
5.01% |
新增 |
8 |
000625 |
长安汽车 |
3.91% |
51.77 |
1360.52 |
5.01% |
新增 |
9 |
600703 |
三安光电 |
3.91% |
42.44 |
1360.20 |
5.01% |
新增 |
10 |
688059 |
华锐精密 |
3.55% |
7.35 |
1233.41 |
4.54% |
新增 |
11 |
300014 |
亿纬锂能 |
3.25% |
10.86 |
1128.68 |
4.16% |
--- |
12 |
601021 |
春秋航空 |
3.14% |
19.15 |
1089.63 |
4.01% |
--- |
13 |
300760 |
迈瑞医疗 |
2.93% |
2.12 |
1017.71 |
3.75% |
--- |
14 |
688636 |
智明达 |
2.92% |
9.55 |
1013.17 |
3.73% |
--- |
15 |
688369 |
致远互联 |
2.91% |
15.84 |
1012.41 |
3.73% |
--- |
16 |
600519 |
贵州茅台 |
2.72% |
0.46 |
946.08 |
3.48% |
--- |
17 |
002833 |
弘亚数控 |
2.63% |
23.59 |
914.11 |
3.37% |
--- |
18 |
000661 |
长春高新 |
2.62% |
2.35 |
909.45 |
3.35% |
--- |
19 |
000550 |
江铃汽车 |
2.45% |
36.41 |
853.09 |
3.14% |
--- |
20 |
300083 |
创世纪 |
2.29% |
72.61 |
795.08 |
2.93% |
--- |
21 |
002215 |
诺普信 |
1.36% |
84.34 |
473.99 |
1.75% |
--- |
22 |
600905 |
三峡能源 |
0.62% |
37.82 |
214.46 |
0.79% |
--- |
23 |
688690 |
纳微科技 |
0.12% |
0.35 |
40.85 |
0.15% |
--- |
24 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.09% |
--- |
25 |
688161 |
威高骨科 |
0.05% |
0.20 |
16.83 |
0.06% |
--- |
26 |
688276 |
百克生物 |
0.05% |
0.20 |
16.20 |
0.06% |
--- |
27 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.06% |
--- |
28 |
688613 |
奥精医疗 |
0.05% |
0.26 |
16.62 |
0.06% |
--- |
29 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.05% |
--- |
30 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.04% |
--- |
31 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.04% |
--- |
32 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
33 |
688087 |
英科再生 |
0.02% |
0.24 |
5.37 |
0.02% |
--- |
34 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
35 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
36 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
37 |
688499 |
利元亨 |
0.02% |
0.19 |
7.45 |
0.03% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.06 |
3.98 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.12 |
0.02% |
--- |
40 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.01 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
45 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
47 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
49 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
50 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
51 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.03 |
1.61 |
0.01% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
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 |
002709 |
天赐材料 |
6.48% |
22.36 |
1824.80 |
8.24% |
-0.13 (-0.58%) |
2 |
603267 |
鸿远电子 |
6.40% |
13.89 |
1801.31 |
8.13% |
-0.85 (-6.12%) |
3 |
601689 |
拓普集团 |
6.17% |
51.98 |
1738.12 |
7.85% |
新增 |
4 |
300782 |
卓胜微 |
5.73% |
2.65 |
1613.85 |
7.29% |
新增 |
5 |
000661 |
长春高新 |
5.30% |
3.30 |
1494.01 |
6.74% |
新增 |
6 |
601899 |
紫金矿业 |
4.84% |
141.74 |
1363.54 |
6.16% |
-28.90 (-20.39%) |
7 |
603259 |
药明康德 |
4.23% |
8.50 |
1191.70 |
5.38% |
新增 |
8 |
601021 |
春秋航空 |
4.15% |
19.61 |
1167.97 |
5.27% |
新增 |
9 |
002594 |
比亚迪 |
3.99% |
6.83 |
1123.60 |
5.07% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
3.71% |
36.41 |
1045.33 |
4.72% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
6.48% |
22.36 |
1824.80 |
8.24% |
-0.13 (-0.58%) |
2 |
603267 |
鸿远电子 |
6.40% |
13.89 |
1801.31 |
8.13% |
-0.85 (-6.12%) |
3 |
601689 |
拓普集团 |
6.17% |
51.98 |
1738.12 |
7.85% |
新增 |
4 |
300782 |
卓胜微 |
5.73% |
2.65 |
1613.85 |
7.29% |
新增 |
5 |
000661 |
长春高新 |
5.30% |
3.30 |
1494.01 |
6.74% |
新增 |
6 |
601899 |
紫金矿业 |
4.84% |
141.74 |
1363.54 |
6.16% |
-28.90 (-20.39%) |
7 |
603259 |
药明康德 |
4.23% |
8.50 |
1191.70 |
5.38% |
新增 |
8 |
601021 |
春秋航空 |
4.15% |
19.61 |
1167.97 |
5.27% |
新增 |
9 |
002594 |
比亚迪 |
3.99% |
6.83 |
1123.60 |
5.07% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
3.71% |
36.41 |
1045.33 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.77% |
50.83 |
3016.76 |
11.49% |
新增 |
2 |
002709 |
天赐材料 |
6.79% |
22.49 |
2334.46 |
8.89% |
新增 |
3 |
600316 |
洪都航空 |
6.29% |
38.01 |
2161.63 |
8.23% |
新增 |
4 |
603267 |
鸿远电子 |
5.52% |
14.74 |
1897.29 |
7.23% |
-13.93 (-94.57%) |
5 |
601166 |
兴业银行 |
4.82% |
79.42 |
1657.50 |
6.31% |
新增 |
6 |
300724 |
捷佳伟创 |
4.81% |
11.35 |
1652.56 |
6.29% |
新增 |
7 |
601633 |
长城汽车 |
4.64% |
42.18 |
1594.83 |
6.07% |
新增 |
8 |
601899 |
紫金矿业 |
4.61% |
170.64 |
1585.25 |
6.04% |
新增 |
9 |
600276 |
恒瑞医药 |
4.34% |
13.39 |
1492.46 |
5.68% |
新增 |
10 |
000625 |
长安汽车 |
4.15% |
65.30 |
1428.76 |
5.44% |
-73.73 (-112.91%) |
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 |
600893 |
航发动力 |
8.77% |
50.83 |
3016.76 |
11.49% |
新增 |
2 |
002709 |
天赐材料 |
6.79% |
22.49 |
2334.46 |
8.89% |
新增 |
3 |
600316 |
洪都航空 |
6.29% |
38.01 |
2161.63 |
8.23% |
新增 |
4 |
603267 |
鸿远电子 |
5.52% |
14.74 |
1897.29 |
7.23% |
-13.93 (-94.57%) |
5 |
601166 |
兴业银行 |
4.82% |
79.42 |
1657.50 |
6.31% |
新增 |
6 |
300724 |
捷佳伟创 |
4.81% |
11.35 |
1652.56 |
6.29% |
新增 |
7 |
601633 |
长城汽车 |
4.64% |
42.18 |
1594.83 |
6.07% |
新增 |
8 |
601899 |
紫金矿业 |
4.61% |
170.64 |
1585.25 |
6.04% |
新增 |
9 |
600276 |
恒瑞医药 |
4.34% |
13.39 |
1492.46 |
5.68% |
新增 |
10 |
000625 |
长安汽车 |
4.15% |
65.30 |
1428.76 |
5.44% |
-73.73 (-112.91%) |
11 |
002594 |
比亚迪 |
3.86% |
6.83 |
1327.07 |
5.05% |
--- |
12 |
002460 |
赣锋锂业 |
3.43% |
11.67 |
1181.00 |
4.50% |
--- |
13 |
300395 |
菲利华 |
3.28% |
18.85 |
1127.80 |
4.29% |
--- |
14 |
300073 |
当升科技 |
3.20% |
16.98 |
1101.15 |
4.19% |
--- |
15 |
600884 |
杉杉股份 |
3.19% |
60.90 |
1098.03 |
4.18% |
--- |
16 |
603799 |
华友钴业 |
2.96% |
12.85 |
1019.00 |
3.88% |
--- |
17 |
601995 |
中金公司 |
0.50% |
2.50 |
171.44 |
0.65% |
--- |
18 |
688063 |
派能科技 |
0.12% |
0.16 |
41.09 |
0.16% |
--- |
19 |
688311 |
盟升电子 |
0.09% |
0.27 |
31.16 |
0.12% |
--- |
20 |
300894 |
火星人 |
0.08% |
0.59 |
28.01 |
0.11% |
--- |
21 |
688686 |
奥普特 |
0.06% |
0.10 |
21.90 |
0.08% |
--- |
22 |
300919 |
中伟股份 |
0.06% |
0.25 |
20.15 |
0.08% |
--- |
23 |
300925 |
法本信息 |
0.05% |
0.35 |
16.27 |
0.06% |
--- |
24 |
300999 |
金龙鱼 |
0.04% |
0.15 |
13.10 |
0.05% |
--- |
25 |
300903 |
科翔股份 |
0.04% |
0.47 |
14.24 |
0.05% |
--- |
26 |
688788 |
科思科技 |
0.04% |
0.12 |
13.51 |
0.05% |
--- |
27 |
688699 |
明微电子 |
0.03% |
0.16 |
8.96 |
0.03% |
--- |
28 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
29 |
300922 |
天秦装备 |
0.03% |
0.29 |
10.89 |
0.04% |
--- |
30 |
688136 |
科兴制药 |
0.03% |
0.30 |
10.43 |
0.04% |
--- |
31 |
688560 |
明冠新材 |
0.03% |
0.38 |
10.52 |
0.04% |
--- |
32 |
300920 |
润阳科技 |
0.02% |
0.22 |
8.51 |
0.03% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.02% |
--- |
34 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
35 |
688308 |
欧科亿 |
0.02% |
0.25 |
6.69 |
0.03% |
--- |
36 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.03% |
--- |
37 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
38 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.03% |
--- |
39 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.03% |
--- |
40 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.03% |
--- |
41 |
688678 |
福立旺 |
0.02% |
0.39 |
8.58 |
0.03% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.48 |
0.02% |
--- |
43 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
45 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
46 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
47 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.02% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.92 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.34 |
0.01% |
--- |
51 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
52 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
53 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
54 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
57 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
63 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
74 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
81 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
82 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
83 |
300864 |
南大环境 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
84 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.01% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
88 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
91 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
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 |
603267 |
鸿远电子 |
8.44% |
28.67 |
2441.25 |
11.27% |
-2.34 (-8.16%) |
2 |
000625 |
长安汽车 |
6.45% |
139.03 |
1867.17 |
8.62% |
-55.15 (-39.67%) |
3 |
600988 |
赤峰黄金 |
5.89% |
97.18 |
1703.57 |
7.87% |
-26.33 (-27.09%) |
4 |
600380 |
健康元 |
5.72% |
97.14 |
1654.38 |
7.64% |
-4.32 (-4.44%) |
5 |
000513 |
丽珠集团 |
5.39% |
31.67 |
1558.48 |
7.20% |
-0.49 (-1.55%) |
6 |
300395 |
菲利华 |
5.12% |
34.18 |
1482.73 |
6.85% |
新增 |
7 |
002044 |
美年健康 |
5.10% |
104.05 |
1475.43 |
6.81% |
新增 |
8 |
000656 |
金科股份 |
4.31% |
137.94 |
1248.36 |
5.76% |
新增 |
9 |
600048 |
保利地产 |
4.24% |
77.24 |
1227.34 |
5.67% |
新增 |
10 |
002127 |
南极电商 |
4.12% |
69.02 |
1191.29 |
5.50% |
15.17 (21.98%) |
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 |
603267 |
鸿远电子 |
8.44% |
28.67 |
2441.25 |
11.27% |
-2.34 (-8.16%) |
2 |
000625 |
长安汽车 |
6.45% |
139.03 |
1867.17 |
8.62% |
-55.15 (-39.67%) |
3 |
600988 |
赤峰黄金 |
5.89% |
97.18 |
1703.57 |
7.87% |
-26.33 (-27.09%) |
4 |
600380 |
健康元 |
5.72% |
97.14 |
1654.38 |
7.64% |
-4.32 (-4.44%) |
5 |
000513 |
丽珠集团 |
5.39% |
31.67 |
1558.48 |
7.20% |
-0.49 (-1.55%) |
6 |
300395 |
菲利华 |
5.12% |
34.18 |
1482.73 |
6.85% |
新增 |
7 |
002044 |
美年健康 |
5.10% |
104.05 |
1475.43 |
6.81% |
新增 |
8 |
000656 |
金科股份 |
4.31% |
137.94 |
1248.36 |
5.76% |
新增 |
9 |
600048 |
保利地产 |
4.24% |
77.24 |
1227.34 |
5.67% |
新增 |
10 |
002127 |
南极电商 |
4.12% |
69.02 |
1191.29 |
5.50% |
15.17 (21.98%) |
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 |
000625 |
长安汽车 |
7.65% |
194.18 |
2135.98 |
9.82% |
-3.53 (-1.82%) |
2 |
000967 |
盈峰环境 |
6.46% |
218.65 |
1803.86 |
8.29% |
新增 |
3 |
002901 |
大博医疗 |
6.33% |
14.81 |
1766.68 |
8.12% |
-1.15 (-7.76%) |
4 |
300685 |
艾德生物 |
6.30% |
22.84 |
1758.15 |
8.08% |
6.43 (28.17%) |
5 |
600380 |
健康元 |
5.90% |
101.46 |
1647.71 |
7.58% |
-27.18 (-26.79%) |
6 |
000513 |
丽珠集团 |
5.53% |
32.16 |
1544.00 |
7.10% |
-4.98 (-15.49%) |
7 |
300463 |
迈克生物 |
5.27% |
25.25 |
1470.31 |
6.76% |
新增 |
8 |
600988 |
赤峰黄金 |
5.26% |
123.51 |
1469.77 |
6.76% |
新增 |
9 |
603267 |
鸿远电子 |
4.80% |
31.01 |
1341.18 |
6.17% |
新增 |
10 |
000860 |
顺鑫农业 |
4.42% |
21.68 |
1235.33 |
5.68% |
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 |
000625 |
长安汽车 |
7.65% |
194.18 |
2135.98 |
9.82% |
-3.53 (-1.82%) |
2 |
000967 |
盈峰环境 |
6.46% |
218.65 |
1803.86 |
8.29% |
新增 |
3 |
002901 |
大博医疗 |
6.33% |
14.81 |
1766.68 |
8.12% |
-1.15 (-7.76%) |
4 |
300685 |
艾德生物 |
6.30% |
22.84 |
1758.15 |
8.08% |
6.43 (28.17%) |
5 |
600380 |
健康元 |
5.90% |
101.46 |
1647.71 |
7.58% |
-27.18 (-26.79%) |
6 |
000513 |
丽珠集团 |
5.53% |
32.16 |
1544.00 |
7.10% |
-4.98 (-15.49%) |
7 |
300463 |
迈克生物 |
5.27% |
25.25 |
1470.31 |
6.76% |
新增 |
8 |
600988 |
赤峰黄金 |
5.26% |
123.51 |
1469.77 |
6.76% |
新增 |
9 |
603267 |
鸿远电子 |
4.80% |
31.01 |
1341.18 |
6.17% |
新增 |
10 |
000860 |
顺鑫农业 |
4.42% |
21.68 |
1235.33 |
5.68% |
新增 |
11 |
000651 |
格力电器 |
4.14% |
20.42 |
1155.16 |
5.31% |
--- |
12 |
002127 |
南极电商 |
4.08% |
53.85 |
1140.00 |
5.24% |
--- |
13 |
600315 |
上海家化 |
3.20% |
18.68 |
894.77 |
4.11% |
--- |
14 |
603983 |
丸美股份 |
3.14% |
10.20 |
877.51 |
4.04% |
--- |
15 |
603486 |
科沃斯 |
2.89% |
26.67 |
805.70 |
3.70% |
--- |
16 |
603588 |
高能环境 |
2.34% |
56.05 |
653.49 |
3.00% |
--- |
17 |
688268 |
华特气体 |
0.17% |
0.51 |
47.30 |
0.22% |
--- |
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 |
000975 |
银泰黄金 |
9.21% |
152.99 |
2207.65 |
13.72% |
新增 |
2 |
600547 |
山东黄金 |
8.74% |
61.06 |
2096.83 |
13.03% |
新增 |
3 |
000625 |
长安汽车 |
8.72% |
197.71 |
2091.77 |
13.00% |
新增 |
4 |
603568 |
伟明环保 |
6.23% |
52.37 |
1493.46 |
9.28% |
0.00 (0.00%) |
5 |
600380 |
健康元 |
6.15% |
128.64 |
1474.21 |
9.16% |
33.27 (25.86%) |
6 |
000513 |
丽珠集团 |
6.08% |
37.14 |
1458.86 |
9.07% |
6.54 (17.61%) |
7 |
601100 |
恒立液压 |
5.25% |
20.48 |
1259.52 |
7.83% |
-4.14 (-20.19%) |
8 |
300685 |
艾德生物 |
4.62% |
16.41 |
1107.68 |
6.88% |
新增 |
9 |
002901 |
大博医疗 |
4.48% |
15.96 |
1073.63 |
6.67% |
6.05 (37.91%) |
10 |
603983 |
丸美股份 |
2.94% |
10.20 |
705.74 |
4.39% |
-0.35 (-3.43%) |
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 |
000975 |
银泰黄金 |
9.21% |
152.99 |
2207.65 |
13.72% |
新增 |
2 |
600547 |
山东黄金 |
8.74% |
61.06 |
2096.83 |
13.03% |
新增 |
3 |
000625 |
长安汽车 |
8.72% |
197.71 |
2091.77 |
13.00% |
新增 |
4 |
603568 |
伟明环保 |
6.23% |
52.37 |
1493.46 |
9.28% |
0.00 (0.00%) |
5 |
600380 |
健康元 |
6.15% |
128.64 |
1474.21 |
9.16% |
33.27 (25.86%) |
6 |
000513 |
丽珠集团 |
6.08% |
37.14 |
1458.86 |
9.07% |
6.54 (17.61%) |
7 |
601100 |
恒立液压 |
5.25% |
20.48 |
1259.52 |
7.83% |
-4.14 (-20.19%) |
8 |
300685 |
艾德生物 |
4.62% |
16.41 |
1107.68 |
6.88% |
新增 |
9 |
002901 |
大博医疗 |
4.48% |
15.96 |
1073.63 |
6.67% |
6.05 (37.91%) |
10 |
603983 |
丸美股份 |
2.94% |
10.20 |
705.74 |
4.39% |
-0.35 (-3.43%) |
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 |
000338 |
潍柴动力 |
6.21% |
95.90 |
1522.89 |
8.16% |
新增 |
2 |
000596 |
古井贡酒 |
5.30% |
9.56 |
1299.68 |
6.97% |
新增 |
3 |
000878 |
云南铜业 |
5.29% |
94.96 |
1297.15 |
6.95% |
新增 |
4 |
600309 |
万华化学 |
5.05% |
22.05 |
1238.55 |
6.64% |
新增 |
5 |
601100 |
恒立液压 |
4.99% |
24.62 |
1224.60 |
6.56% |
新增 |
6 |
603568 |
伟明环保 |
4.90% |
52.37 |
1201.26 |
6.44% |
新增 |
7 |
000002 |
万科A |
4.22% |
32.16 |
1034.91 |
5.55% |
新增 |
8 |
000513 |
丽珠集团 |
4.21% |
30.60 |
1031.22 |
5.53% |
新增 |
9 |
000501 |
鄂武商A |
4.14% |
76.46 |
1015.39 |
5.44% |
新增 |
10 |
600380 |
健康元 |
4.03% |
95.37 |
987.08 |
5.29% |
16.43 (17.23%) |
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 |
000338 |
潍柴动力 |
6.21% |
95.90 |
1522.89 |
8.16% |
新增 |
2 |
000596 |
古井贡酒 |
5.30% |
9.56 |
1299.68 |
6.97% |
新增 |
3 |
000878 |
云南铜业 |
5.29% |
94.96 |
1297.15 |
6.95% |
新增 |
4 |
600309 |
万华化学 |
5.05% |
22.05 |
1238.55 |
6.64% |
新增 |
5 |
601100 |
恒立液压 |
4.99% |
24.62 |
1224.60 |
6.56% |
新增 |
6 |
603568 |
伟明环保 |
4.90% |
52.37 |
1201.26 |
6.44% |
新增 |
7 |
000002 |
万科A |
4.22% |
32.16 |
1034.91 |
5.55% |
新增 |
8 |
000513 |
丽珠集团 |
4.21% |
30.60 |
1031.22 |
5.53% |
新增 |
9 |
000501 |
鄂武商A |
4.14% |
76.46 |
1015.39 |
5.44% |
新增 |
10 |
600380 |
健康元 |
4.03% |
95.37 |
987.08 |
5.29% |
16.43 (17.23%) |
11 |
600426 |
华鲁恒升 |
3.36% |
41.42 |
823.02 |
4.41% |
--- |
12 |
300567 |
精测电子 |
3.29% |
14.70 |
806.15 |
4.32% |
--- |
13 |
002258 |
利尔化学 |
3.07% |
53.22 |
752.00 |
4.03% |
--- |
14 |
002624 |
完美世界 |
3.04% |
16.90 |
745.97 |
4.00% |
--- |
15 |
002371 |
北方华创 |
2.98% |
8.31 |
731.28 |
3.92% |
--- |
16 |
603983 |
丸美股份 |
2.58% |
10.55 |
633.32 |
3.39% |
--- |
17 |
002901 |
大博医疗 |
2.39% |
9.91 |
585.58 |
3.14% |
--- |
18 |
002127 |
南极电商 |
2.32% |
52.21 |
569.61 |
3.05% |
--- |
19 |
300207 |
欣旺达 |
1.89% |
23.76 |
463.80 |
2.49% |
--- |
20 |
601658 |
邮储银行 |
0.62% |
26.56 |
151.67 |
0.81% |
--- |
21 |
601916 |
浙商银行 |
0.56% |
29.42 |
137.09 |
0.73% |
--- |
22 |
601077 |
渝农商行 |
0.38% |
14.78 |
92.51 |
0.50% |
--- |
23 |
688116 |
天奈科技 |
0.19% |
1.51 |
46.05 |
0.25% |
--- |
24 |
688123 |
聚辰股份 |
0.14% |
0.48 |
34.48 |
0.18% |
--- |
25 |
688258 |
卓易信息 |
0.12% |
0.35 |
29.85 |
0.16% |
--- |
26 |
688168 |
安博通 |
0.09% |
0.23 |
22.05 |
0.12% |
--- |
27 |
688037 |
芯源微 |
0.09% |
0.30 |
22.19 |
0.12% |
--- |
28 |
688039 |
当虹科技 |
0.09% |
0.28 |
23.28 |
0.12% |
--- |
29 |
688268 |
华特气体 |
0.07% |
0.51 |
18.29 |
0.10% |
--- |
30 |
688089 |
嘉必优 |
0.07% |
0.49 |
18.16 |
0.10% |
--- |
31 |
688118 |
普元信息 |
0.06% |
0.40 |
14.22 |
0.08% |
--- |
32 |
688198 |
佰仁医疗 |
0.06% |
0.32 |
13.54 |
0.07% |
--- |
33 |
688218 |
江苏北人 |
0.06% |
0.58 |
15.84 |
0.08% |
--- |
34 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.07% |
--- |
35 |
688357 |
建龙微纳 |
0.05% |
0.23 |
11.07 |
0.06% |
--- |
36 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
37 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.03% |
--- |
38 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.03% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
41 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.02% |
--- |
42 |
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 |
600276 |
恒瑞医药 |
6.56% |
18.87 |
1522.17 |
8.57% |
新增 |
2 |
002410 |
广联达 |
6.20% |
40.55 |
1439.12 |
8.10% |
-3.21 (-7.92%) |
3 |
603986 |
兆易创新 |
5.35% |
8.54 |
1241.95 |
6.99% |
新增 |
4 |
600380 |
健康元 |
3.34% |
78.94 |
774.40 |
4.36% |
新增 |
5 |
002409 |
雅克科技 |
3.07% |
34.56 |
712.63 |
4.01% |
新增 |
6 |
300474 |
景嘉微 |
3.05% |
12.95 |
707.07 |
3.98% |
新增 |
7 |
002415 |
海康威视 |
2.98% |
21.41 |
691.54 |
3.89% |
新增 |
8 |
300078 |
思创医惠 |
2.78% |
54.73 |
644.72 |
3.63% |
新增 |
9 |
300207 |
欣旺达 |
2.62% |
40.16 |
608.42 |
3.42% |
新增 |
10 |
603881 |
数据港 |
2.59% |
17.42 |
600.99 |
3.38% |
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 |
600276 |
恒瑞医药 |
6.56% |
18.87 |
1522.17 |
8.57% |
新增 |
2 |
002410 |
广联达 |
6.20% |
40.55 |
1439.12 |
8.10% |
-3.21 (-7.92%) |
3 |
603986 |
兆易创新 |
5.35% |
8.54 |
1241.95 |
6.99% |
新增 |
4 |
600380 |
健康元 |
3.34% |
78.94 |
774.40 |
4.36% |
新增 |
5 |
002409 |
雅克科技 |
3.07% |
34.56 |
712.63 |
4.01% |
新增 |
6 |
300474 |
景嘉微 |
3.05% |
12.95 |
707.07 |
3.98% |
新增 |
7 |
002415 |
海康威视 |
2.98% |
21.41 |
691.54 |
3.89% |
新增 |
8 |
300078 |
思创医惠 |
2.78% |
54.73 |
644.72 |
3.63% |
新增 |
9 |
300207 |
欣旺达 |
2.62% |
40.16 |
608.42 |
3.42% |
新增 |
10 |
603881 |
数据港 |
2.59% |
17.42 |
600.99 |
3.38% |
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 |
600547 |
山东黄金 |
9.20% |
52.03 |
2142.24 |
15.09% |
新增 |
2 |
600489 |
中金黄金 |
9.18% |
208.24 |
2138.62 |
15.07% |
新增 |
3 |
002155 |
湖南黄金 |
9.16% |
211.81 |
2132.93 |
15.03% |
新增 |
4 |
002127 |
南极电商 |
8.62% |
178.57 |
2007.09 |
14.14% |
-21.34 (-11.95%) |
5 |
601899 |
紫金矿业 |
7.83% |
483.54 |
1822.95 |
12.84% |
新增 |
6 |
002410 |
广联达 |
6.18% |
43.76 |
1439.27 |
10.14% |
新增 |
7 |
002716 |
金贵银业 |
2.83% |
84.56 |
659.57 |
4.65% |
新增 |
8 |
601069 |
西部黄金 |
2.80% |
42.29 |
651.27 |
4.59% |
新增 |
9 |
600298 |
安琪酵母 |
2.54% |
18.68 |
590.85 |
4.16% |
新增 |
10 |
600236 |
桂冠电力 |
2.33% |
89.43 |
541.95 |
3.82% |
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 |
600547 |
山东黄金 |
9.20% |
52.03 |
2142.24 |
15.09% |
新增 |
2 |
600489 |
中金黄金 |
9.18% |
208.24 |
2138.62 |
15.07% |
新增 |
3 |
002155 |
湖南黄金 |
9.16% |
211.81 |
2132.93 |
15.03% |
新增 |
4 |
002127 |
南极电商 |
8.62% |
178.57 |
2007.09 |
14.14% |
-21.34 (-11.95%) |
5 |
601899 |
紫金矿业 |
7.83% |
483.54 |
1822.95 |
12.84% |
新增 |
6 |
002410 |
广联达 |
6.18% |
43.76 |
1439.27 |
10.14% |
新增 |
7 |
002716 |
金贵银业 |
2.83% |
84.56 |
659.57 |
4.65% |
新增 |
8 |
601069 |
西部黄金 |
2.80% |
42.29 |
651.27 |
4.59% |
新增 |
9 |
600298 |
安琪酵母 |
2.54% |
18.68 |
590.85 |
4.16% |
新增 |
10 |
600236 |
桂冠电力 |
2.33% |
89.43 |
541.95 |
3.82% |
新增 |
11 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.04% |
--- |
12 |
002955 |
鸿合科技 |
0.03% |
0.11 |
6.52 |
0.05% |
--- |
13 |
300775 |
三角防务 |
0.03% |
0.22 |
6.36 |
0.04% |
--- |
14 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.03% |
--- |
15 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
16 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.03% |
--- |
17 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.03% |
--- |
18 |
300779 |
惠城环保 |
0.02% |
0.10 |
5.45 |
0.04% |
--- |
19 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.02% |
--- |
20 |
300770 |
新媒股份 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
21 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
23 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.02% |
--- |
24 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
26 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
27 |
603317 |
天味食品 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
28 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.01% |
--- |
29 |
603967 |
中创物流 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
30 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
31 |
603068 |
博通集成 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
32 |
002677 |
浙江美大 |
0.00% |
0.08 |
1.06 |
0.01% |
--- |
33 |
300766 |
每日互动 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
34 |
300768 |
迪普科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
35 |
300771 |
智莱科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
36 |
300772 |
运达股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
37 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.78 |
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 |
002127 |
南极电商 |
9.75% |
199.91 |
2288.94 |
12.45% |
-54.04 (-27.03%) |
2 |
300498 |
温氏股份 |
7.65% |
44.25 |
1796.55 |
9.77% |
-26.75 (-60.45%) |
3 |
002675 |
东诚药业 |
5.04% |
93.39 |
1183.25 |
6.44% |
新增 |
4 |
300685 |
艾德生物 |
4.94% |
21.04 |
1160.33 |
6.31% |
新增 |
5 |
300529 |
健帆生物 |
3.58% |
13.50 |
840.11 |
4.57% |
新增 |
6 |
300496 |
中科创达 |
3.36% |
22.83 |
788.78 |
4.29% |
新增 |
7 |
300006 |
莱美药业 |
3.08% |
112.79 |
722.97 |
3.93% |
新增 |
8 |
603259 |
药明康德 |
3.05% |
7.62 |
714.91 |
3.89% |
新增 |
9 |
000333 |
美的集团 |
3.03% |
14.58 |
710.48 |
3.87% |
新增 |
10 |
300725 |
药石科技 |
3.00% |
7.14 |
704.13 |
3.83% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.75% |
199.91 |
2288.94 |
12.45% |
-54.04 (-27.03%) |
2 |
300498 |
温氏股份 |
7.65% |
44.25 |
1796.55 |
9.77% |
-26.75 (-60.45%) |
3 |
002675 |
东诚药业 |
5.04% |
93.39 |
1183.25 |
6.44% |
新增 |
4 |
300685 |
艾德生物 |
4.94% |
21.04 |
1160.33 |
6.31% |
新增 |
5 |
300529 |
健帆生物 |
3.58% |
13.50 |
840.11 |
4.57% |
新增 |
6 |
300496 |
中科创达 |
3.36% |
22.83 |
788.78 |
4.29% |
新增 |
7 |
300006 |
莱美药业 |
3.08% |
112.79 |
722.97 |
3.93% |
新增 |
8 |
603259 |
药明康德 |
3.05% |
7.62 |
714.91 |
3.89% |
新增 |
9 |
000333 |
美的集团 |
3.03% |
14.58 |
710.48 |
3.87% |
新增 |
10 |
300725 |
药石科技 |
3.00% |
7.14 |
704.13 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.64% |
253.95 |
1909.69 |
12.96% |
64.08 (25.23%) |
2 |
002157 |
正邦科技 |
9.41% |
350.94 |
1863.49 |
12.65% |
新增 |
3 |
300498 |
温氏股份 |
9.39% |
71.00 |
1858.70 |
12.62% |
9.05 (12.75%) |
4 |
002714 |
牧原股份 |
9.12% |
62.79 |
1805.20 |
12.25% |
18.30 (29.14%) |
5 |
600528 |
中铁工业 |
9.08% |
171.19 |
1797.47 |
12.20% |
新增 |
6 |
300750 |
宁德时代 |
4.74% |
12.73 |
939.47 |
6.38% |
新增 |
7 |
002594 |
比亚迪 |
4.71% |
18.28 |
932.28 |
6.33% |
新增 |
8 |
300037 |
新宙邦 |
3.90% |
32.09 |
771.76 |
5.24% |
新增 |
9 |
601766 |
中国中车 |
3.00% |
65.96 |
594.96 |
4.04% |
新增 |
10 |
601186 |
中国铁建 |
2.93% |
53.41 |
580.57 |
3.94% |
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 |
002127 |
南极电商 |
9.64% |
253.95 |
1909.69 |
12.96% |
64.08 (25.23%) |
2 |
002157 |
正邦科技 |
9.41% |
350.94 |
1863.49 |
12.65% |
新增 |
3 |
300498 |
温氏股份 |
9.39% |
71.00 |
1858.70 |
12.62% |
9.05 (12.75%) |
4 |
002714 |
牧原股份 |
9.12% |
62.79 |
1805.20 |
12.25% |
18.30 (29.14%) |
5 |
600528 |
中铁工业 |
9.08% |
171.19 |
1797.47 |
12.20% |
新增 |
6 |
300750 |
宁德时代 |
4.74% |
12.73 |
939.47 |
6.38% |
新增 |
7 |
002594 |
比亚迪 |
4.71% |
18.28 |
932.28 |
6.33% |
新增 |
8 |
300037 |
新宙邦 |
3.90% |
32.09 |
771.76 |
5.24% |
新增 |
9 |
601766 |
中国中车 |
3.00% |
65.96 |
594.96 |
4.04% |
新增 |
10 |
601186 |
中国铁建 |
2.93% |
53.41 |
580.57 |
3.94% |
新增 |
11 |
603357 |
设计总院 |
2.87% |
28.50 |
568.58 |
3.86% |
--- |
12 |
000902 |
新洋丰 |
2.80% |
61.79 |
553.64 |
3.76% |
--- |
13 |
601800 |
中国交建 |
2.70% |
47.57 |
535.64 |
3.64% |
--- |
14 |
002941 |
新疆交建 |
0.03% |
0.28 |
6.07 |
0.04% |
--- |
15 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.03% |
--- |
16 |
002943 |
宇晶股份 |
0.02% |
0.12 |
4.34 |
0.03% |
--- |
17 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.03% |
--- |
18 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
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 |
300146 |
汤臣倍健 |
8.83% |
89.90 |
1842.95 |
11.17% |
新增 |
2 |
000860 |
顺鑫农业 |
7.57% |
34.68 |
1581.30 |
9.58% |
新增 |
3 |
300498 |
温氏股份 |
6.89% |
61.94 |
1438.33 |
8.71% |
新增 |
4 |
002127 |
南极电商 |
6.66% |
189.87 |
1389.84 |
8.42% |
新增 |
5 |
300529 |
健帆生物 |
5.98% |
28.59 |
1247.95 |
7.56% |
新增 |
6 |
002714 |
牧原股份 |
5.31% |
44.49 |
1107.82 |
6.71% |
新增 |
7 |
603338 |
浙江鼎力 |
5.29% |
20.37 |
1104.12 |
6.69% |
新增 |
8 |
603568 |
伟明环保 |
4.52% |
39.88 |
944.41 |
5.72% |
新增 |
9 |
600498 |
烽火通信 |
3.62% |
25.31 |
755.25 |
4.58% |
新增 |
10 |
002410 |
广联达 |
3.21% |
25.06 |
671.11 |
4.07% |
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 |
300146 |
汤臣倍健 |
8.83% |
89.90 |
1842.95 |
11.17% |
新增 |
2 |
000860 |
顺鑫农业 |
7.57% |
34.68 |
1581.30 |
9.58% |
新增 |
3 |
300498 |
温氏股份 |
6.89% |
61.94 |
1438.33 |
8.71% |
新增 |
4 |
002127 |
南极电商 |
6.66% |
189.87 |
1389.84 |
8.42% |
新增 |
5 |
300529 |
健帆生物 |
5.98% |
28.59 |
1247.95 |
7.56% |
新增 |
6 |
002714 |
牧原股份 |
5.31% |
44.49 |
1107.82 |
6.71% |
新增 |
7 |
603338 |
浙江鼎力 |
5.29% |
20.37 |
1104.12 |
6.69% |
新增 |
8 |
603568 |
伟明环保 |
4.52% |
39.88 |
944.41 |
5.72% |
新增 |
9 |
600498 |
烽火通信 |
3.62% |
25.31 |
755.25 |
4.58% |
新增 |
10 |
002410 |
广联达 |
3.21% |
25.06 |
671.11 |
4.07% |
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 |
600884 |
杉杉股份 |
9.61% |
103.42 |
2285.61 |
12.51% |
新增 |
2 |
300037 |
新宙邦 |
8.96% |
79.51 |
2130.07 |
11.66% |
新增 |
3 |
002709 |
天赐材料 |
8.92% |
55.02 |
2120.47 |
11.61% |
新增 |
4 |
002466 |
天齐锂业 |
8.43% |
40.44 |
2005.42 |
10.98% |
新增 |
5 |
002460 |
赣锋锂业 |
8.36% |
51.50 |
1987.02 |
10.88% |
新增 |
6 |
300014 |
亿纬锂能 |
8.16% |
110.23 |
1940.05 |
10.62% |
新增 |
7 |
002126 |
银轮股份 |
7.75% |
204.16 |
1841.52 |
10.08% |
新增 |
8 |
300073 |
当升科技 |
3.64% |
25.44 |
866.49 |
4.74% |
新增 |
9 |
603659 |
璞泰来 |
3.27% |
12.16 |
776.90 |
4.25% |
新增 |
10 |
002341 |
新纶科技 |
2.79% |
49.94 |
663.70 |
3.63% |
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 |
600884 |
杉杉股份 |
9.61% |
103.42 |
2285.61 |
12.51% |
新增 |
2 |
300037 |
新宙邦 |
8.96% |
79.51 |
2130.07 |
11.66% |
新增 |
3 |
002709 |
天赐材料 |
8.92% |
55.02 |
2120.47 |
11.61% |
新增 |
4 |
002466 |
天齐锂业 |
8.43% |
40.44 |
2005.42 |
10.98% |
新增 |
5 |
002460 |
赣锋锂业 |
8.36% |
51.50 |
1987.02 |
10.88% |
新增 |
6 |
300014 |
亿纬锂能 |
8.16% |
110.23 |
1940.05 |
10.62% |
新增 |
7 |
002126 |
银轮股份 |
7.75% |
204.16 |
1841.52 |
10.08% |
新增 |
8 |
300073 |
当升科技 |
3.64% |
25.44 |
866.49 |
4.74% |
新增 |
9 |
603659 |
璞泰来 |
3.27% |
12.16 |
776.90 |
4.25% |
新增 |
10 |
002341 |
新纶科技 |
2.79% |
49.94 |
663.70 |
3.63% |
新增 |
11 |
300409 |
道氏技术 |
2.52% |
14.92 |
598.44 |
3.28% |
--- |
12 |
002497 |
雅化集团 |
2.51% |
56.63 |
596.88 |
3.27% |
--- |
13 |
300351 |
永贵电器 |
1.34% |
25.48 |
319.26 |
1.75% |
--- |
14 |
300750 |
宁德时代 |
0.18% |
0.61 |
43.84 |
0.24% |
--- |
15 |
601066 |
中信建投 |
0.08% |
1.87 |
20.11 |
0.11% |
--- |
16 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.06% |
--- |
17 |
300745 |
欣锐科技 |
0.05% |
0.13 |
10.70 |
0.06% |
--- |
18 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.07% |
--- |
19 |
603013 |
亚普股份 |
0.04% |
0.26 |
8.33 |
0.05% |
--- |
20 |
300746 |
汉嘉设计 |
0.03% |
0.23 |
7.94 |
0.04% |
--- |
21 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
22 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
23 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
24 |
601138 |
工业富联 |
0.02% |
0.20 |
3.69 |
0.02% |
--- |
25 |
600048 |
保利发展 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
9.81% |
131.72 |
2506.63 |
12.75% |
新增 |
2 |
600519 |
贵州茅台 |
9.61% |
3.59 |
2454.20 |
12.48% |
新增 |
3 |
000858 |
五粮液 |
9.58% |
36.89 |
2448.02 |
12.45% |
22.83 (61.89%) |
4 |
000333 |
美的集团 |
9.56% |
44.80 |
2442.94 |
12.42% |
36.47 (81.41%) |
5 |
601398 |
工商银行 |
7.03% |
294.79 |
1795.27 |
9.13% |
新增 |
6 |
600585 |
海螺水泥 |
6.04% |
47.94 |
1542.23 |
7.84% |
新增 |
7 |
600887 |
伊利股份 |
5.20% |
46.64 |
1328.77 |
6.76% |
新增 |
8 |
601939 |
建设银行 |
5.18% |
170.78 |
1323.54 |
6.73% |
新增 |
9 |
600809 |
山西汾酒 |
5.07% |
23.57 |
1295.53 |
6.59% |
3.82 (16.20%) |
10 |
002310 |
东方园林 |
3.88% |
47.86 |
991.66 |
5.04% |
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 |
002142 |
宁波银行 |
9.81% |
131.72 |
2506.63 |
12.75% |
新增 |
2 |
600519 |
贵州茅台 |
9.61% |
3.59 |
2454.20 |
12.48% |
新增 |
3 |
000858 |
五粮液 |
9.58% |
36.89 |
2448.02 |
12.45% |
22.83 (61.89%) |
4 |
000333 |
美的集团 |
9.56% |
44.80 |
2442.94 |
12.42% |
36.47 (81.41%) |
5 |
601398 |
工商银行 |
7.03% |
294.79 |
1795.27 |
9.13% |
新增 |
6 |
600585 |
海螺水泥 |
6.04% |
47.94 |
1542.23 |
7.84% |
新增 |
7 |
600887 |
伊利股份 |
5.20% |
46.64 |
1328.77 |
6.76% |
新增 |
8 |
601939 |
建设银行 |
5.18% |
170.78 |
1323.54 |
6.73% |
新增 |
9 |
600809 |
山西汾酒 |
5.07% |
23.57 |
1295.53 |
6.59% |
3.82 (16.20%) |
10 |
002310 |
东方园林 |
3.88% |
47.86 |
991.66 |
5.04% |
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 |
600196 |
复星医药 |
4.37% |
25.67 |
1142.32 |
5.71% |
新增 |
2 |
600809 |
山西汾酒 |
4.30% |
19.75 |
1125.55 |
5.62% |
新增 |
3 |
000858 |
五粮液 |
4.29% |
14.06 |
1123.11 |
5.61% |
新增 |
4 |
000513 |
丽珠集团 |
4.26% |
16.75 |
1113.04 |
5.56% |
新增 |
5 |
600779 |
水井坊 |
4.19% |
23.41 |
1095.59 |
5.47% |
新增 |
6 |
300347 |
泰格医药 |
3.72% |
27.66 |
973.08 |
4.86% |
新增 |
7 |
601100 |
恒立液压 |
3.50% |
33.35 |
915.12 |
4.57% |
新增 |
8 |
601012 |
隆基股份 |
3.14% |
22.56 |
822.09 |
4.11% |
新增 |
9 |
603338 |
浙江鼎力 |
2.78% |
9.24 |
726.30 |
3.63% |
新增 |
10 |
002258 |
利尔化学 |
2.76% |
44.53 |
721.39 |
3.60% |
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 |
600196 |
复星医药 |
4.37% |
25.67 |
1142.32 |
5.71% |
新增 |
2 |
600809 |
山西汾酒 |
4.30% |
19.75 |
1125.55 |
5.62% |
新增 |
3 |
000858 |
五粮液 |
4.29% |
14.06 |
1123.11 |
5.61% |
新增 |
4 |
000513 |
丽珠集团 |
4.26% |
16.75 |
1113.04 |
5.56% |
新增 |
5 |
600779 |
水井坊 |
4.19% |
23.41 |
1095.59 |
5.47% |
新增 |
6 |
300347 |
泰格医药 |
3.72% |
27.66 |
973.08 |
4.86% |
新增 |
7 |
601100 |
恒立液压 |
3.50% |
33.35 |
915.12 |
4.57% |
新增 |
8 |
601012 |
隆基股份 |
3.14% |
22.56 |
822.09 |
4.11% |
新增 |
9 |
603338 |
浙江鼎力 |
2.78% |
9.24 |
726.30 |
3.63% |
新增 |
10 |
002258 |
利尔化学 |
2.76% |
44.53 |
721.39 |
3.60% |
新增 |
11 |
601336 |
新华保险 |
2.69% |
10.02 |
703.40 |
3.51% |
--- |
12 |
002027 |
分众传媒 |
2.69% |
50.03 |
704.42 |
3.52% |
--- |
13 |
300567 |
精测电子 |
2.64% |
5.18 |
690.82 |
3.45% |
--- |
14 |
300373 |
扬杰科技 |
2.61% |
22.79 |
683.02 |
3.41% |
--- |
15 |
600201 |
生物股份 |
2.57% |
21.17 |
672.00 |
3.36% |
--- |
16 |
603658 |
安图生物 |
2.57% |
12.62 |
671.64 |
3.36% |
--- |
17 |
002383 |
合众思壮 |
2.54% |
33.13 |
663.59 |
3.32% |
--- |
18 |
000418 |
小天鹅A |
2.53% |
9.76 |
662.22 |
3.31% |
--- |
19 |
300316 |
晶盛机电 |
2.45% |
30.62 |
640.20 |
3.20% |
--- |
20 |
300601 |
康泰生物 |
2.45% |
13.57 |
641.18 |
3.20% |
--- |
21 |
000681 |
视觉中国 |
2.37% |
31.75 |
619.12 |
3.09% |
--- |
22 |
300413 |
芒果超媒 |
2.36% |
20.67 |
617.00 |
3.08% |
--- |
23 |
603579 |
荣泰健康 |
2.07% |
8.59 |
540.96 |
2.70% |
--- |
24 |
000333 |
美的集团 |
1.77% |
8.33 |
461.73 |
2.31% |
--- |
25 |
603899 |
晨光股份 |
1.73% |
18.40 |
453.74 |
2.27% |
--- |
26 |
002050 |
三花智控 |
1.70% |
24.30 |
445.64 |
2.23% |
--- |
27 |
002410 |
广联达 |
1.14% |
15.22 |
298.25 |
1.49% |
--- |
28 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.13% |
--- |
29 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.09% |
--- |
30 |
002913 |
奥士康 |
0.03% |
0.14 |
6.92 |
0.03% |
--- |
31 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
32 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
33 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
35 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.02% |
--- |
36 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
37 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
38 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
41 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
42 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.02% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.14% |
37.62 |
2037.50 |
11.96% |
-9.94 (-26.42%) |
2 |
601601 |
中国太保 |
8.12% |
55.00 |
2031.15 |
11.92% |
-15.36 (-27.92%) |
3 |
000001 |
平安银行 |
7.67% |
172.70 |
1918.71 |
11.26% |
新增 |
4 |
601988 |
中国银行 |
7.03% |
427.09 |
1759.61 |
10.33% |
新增 |
5 |
002640 |
跨境通 |
6.12% |
65.81 |
1531.46 |
8.99% |
0.24 (0.36%) |
6 |
601933 |
永辉超市 |
3.26% |
102.08 |
815.62 |
4.79% |
新增 |
7 |
002304 |
洋河股份 |
3.17% |
7.81 |
792.24 |
4.65% |
新增 |
8 |
002127 |
南极电商 |
3.07% |
48.83 |
767.12 |
4.50% |
-39.81 (-81.53%) |
9 |
002507 |
涪陵榨菜 |
3.04% |
51.17 |
760.90 |
4.47% |
新增 |
10 |
300296 |
利亚德 |
2.99% |
37.09 |
747.36 |
4.39% |
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 |
601318 |
中国平安 |
8.14% |
37.62 |
2037.50 |
11.96% |
-9.94 (-26.42%) |
2 |
601601 |
中国太保 |
8.12% |
55.00 |
2031.15 |
11.92% |
-15.36 (-27.92%) |
3 |
000001 |
平安银行 |
7.67% |
172.70 |
1918.71 |
11.26% |
新增 |
4 |
601988 |
中国银行 |
7.03% |
427.09 |
1759.61 |
10.33% |
新增 |
5 |
002640 |
跨境通 |
6.12% |
65.81 |
1531.46 |
8.99% |
0.24 (0.36%) |
6 |
601933 |
永辉超市 |
3.26% |
102.08 |
815.62 |
4.79% |
新增 |
7 |
002304 |
洋河股份 |
3.17% |
7.81 |
792.24 |
4.65% |
新增 |
8 |
002127 |
南极电商 |
3.07% |
48.83 |
767.12 |
4.50% |
-39.81 (-81.53%) |
9 |
002507 |
涪陵榨菜 |
3.04% |
51.17 |
760.90 |
4.47% |
新增 |
10 |
300296 |
利亚德 |
2.99% |
37.09 |
747.36 |
4.39% |
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 |
601601 |
中国太保 |
9.79% |
70.36 |
2382.97 |
12.95% |
新增 |
2 |
601318 |
中国平安 |
9.69% |
47.56 |
2359.36 |
12.82% |
新增 |
3 |
601166 |
兴业银行 |
6.01% |
86.83 |
1463.87 |
7.95% |
新增 |
4 |
002640 |
跨境通 |
5.73% |
65.57 |
1393.42 |
7.57% |
新增 |
5 |
002127 |
南极电商 |
4.40% |
88.64 |
1070.77 |
5.82% |
新增 |
6 |
002185 |
华天科技 |
4.22% |
141.90 |
1027.36 |
5.58% |
78.39 (55.24%) |
7 |
600566 |
济川药业 |
4.22% |
26.99 |
1026.51 |
5.58% |
新增 |
8 |
002466 |
天齐锂业 |
4.06% |
18.19 |
988.63 |
5.37% |
新增 |
9 |
601211 |
国泰君安 |
3.04% |
36.02 |
738.77 |
4.01% |
新增 |
10 |
600062 |
华润双鹤 |
2.97% |
26.33 |
722.23 |
3.92% |
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 |
601601 |
中国太保 |
9.79% |
70.36 |
2382.97 |
12.95% |
新增 |
2 |
601318 |
中国平安 |
9.69% |
47.56 |
2359.36 |
12.82% |
新增 |
3 |
601166 |
兴业银行 |
6.01% |
86.83 |
1463.87 |
7.95% |
新增 |
4 |
002640 |
跨境通 |
5.73% |
65.57 |
1393.42 |
7.57% |
新增 |
5 |
002127 |
南极电商 |
4.40% |
88.64 |
1070.77 |
5.82% |
新增 |
6 |
002185 |
华天科技 |
4.22% |
141.90 |
1027.36 |
5.58% |
78.39 (55.24%) |
7 |
600566 |
济川药业 |
4.22% |
26.99 |
1026.51 |
5.58% |
新增 |
8 |
002466 |
天齐锂业 |
4.06% |
18.19 |
988.63 |
5.37% |
新增 |
9 |
601211 |
国泰君安 |
3.04% |
36.02 |
738.77 |
4.01% |
新增 |
10 |
600062 |
华润双鹤 |
2.97% |
26.33 |
722.23 |
3.92% |
新增 |
11 |
601799 |
星宇股份 |
2.91% |
16.04 |
709.29 |
3.85% |
--- |
12 |
600000 |
浦发银行 |
2.72% |
52.42 |
663.11 |
3.60% |
--- |
13 |
600066 |
宇通客车 |
2.35% |
25.98 |
570.78 |
3.10% |
--- |
14 |
002614 |
奥佳华 |
2.30% |
30.79 |
559.76 |
3.04% |
--- |
15 |
002262 |
恩华药业 |
2.30% |
37.05 |
560.55 |
3.05% |
--- |
16 |
600887 |
伊利股份 |
2.08% |
23.43 |
505.85 |
2.75% |
--- |
17 |
603338 |
浙江鼎力 |
2.07% |
7.65 |
504.19 |
2.74% |
--- |
18 |
600563 |
法拉电子 |
1.90% |
9.38 |
463.47 |
2.52% |
--- |
19 |
000513 |
丽珠集团 |
1.65% |
5.90 |
401.99 |
2.18% |
--- |
20 |
002624 |
完美世界 |
1.07% |
7.60 |
260.77 |
1.42% |
--- |
21 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
22 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
23 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
24 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
25 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
26 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
27 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.02% |
--- |
28 |
603305 |
旭升集团 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
29 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
30 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
31 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
32 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.94% |
73.61 |
2333.44 |
11.83% |
新增 |
2 |
000049 |
德赛电池 |
8.27% |
42.01 |
2159.31 |
10.94% |
新增 |
3 |
002195 |
二三四五 |
5.79% |
130.43 |
1510.38 |
7.65% |
新增 |
4 |
600742 |
一汽富维 |
5.59% |
83.03 |
1458.92 |
7.39% |
-5.61 (-6.76%) |
5 |
600809 |
山西汾酒 |
5.52% |
49.17 |
1440.10 |
7.30% |
新增 |
6 |
300568 |
星源材质 |
5.26% |
18.23 |
1372.72 |
6.96% |
新增 |
7 |
002241 |
歌尔股份 |
4.70% |
36.04 |
1226.80 |
6.22% |
新增 |
8 |
300308 |
中际装备 |
4.15% |
31.55 |
1082.16 |
5.48% |
-39.04 (-123.74%) |
9 |
002185 |
华天科技 |
3.23% |
63.51 |
842.78 |
4.27% |
新增 |
10 |
002497 |
雅化集团 |
3.19% |
91.72 |
831.90 |
4.22% |
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 |
000651 |
格力电器 |
8.94% |
73.61 |
2333.44 |
11.83% |
新增 |
2 |
000049 |
德赛电池 |
8.27% |
42.01 |
2159.31 |
10.94% |
新增 |
3 |
002195 |
二三四五 |
5.79% |
130.43 |
1510.38 |
7.65% |
新增 |
4 |
600742 |
一汽富维 |
5.59% |
83.03 |
1458.92 |
7.39% |
-5.61 (-6.76%) |
5 |
600809 |
山西汾酒 |
5.52% |
49.17 |
1440.10 |
7.30% |
新增 |
6 |
300568 |
星源材质 |
5.26% |
18.23 |
1372.72 |
6.96% |
新增 |
7 |
002241 |
歌尔股份 |
4.70% |
36.04 |
1226.80 |
6.22% |
新增 |
8 |
300308 |
中际装备 |
4.15% |
31.55 |
1082.16 |
5.48% |
-39.04 (-123.74%) |
9 |
002185 |
华天科技 |
3.23% |
63.51 |
842.78 |
4.27% |
新增 |
10 |
002497 |
雅化集团 |
3.19% |
91.72 |
831.90 |
4.22% |
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 |
300183 |
东软载波 |
8.84% |
94.50 |
2336.04 |
11.96% |
新增 |
2 |
300164 |
通源石油 |
8.59% |
219.50 |
2269.66 |
11.62% |
新增 |
3 |
600718 |
东软集团 |
8.08% |
108.53 |
2133.70 |
10.92% |
新增 |
4 |
600035 |
楚天高速 |
7.31% |
313.37 |
1930.38 |
9.88% |
新增 |
5 |
300308 |
中际装备 |
6.36% |
70.59 |
1680.04 |
8.60% |
新增 |
6 |
300400 |
劲拓股份 |
6.32% |
43.56 |
1669.98 |
8.55% |
-3.86 (-8.86%) |
7 |
603611 |
诺力股份 |
6.30% |
43.59 |
1664.36 |
8.52% |
新增 |
8 |
600742 |
一汽富维 |
5.41% |
88.64 |
1429.82 |
7.32% |
新增 |
9 |
002554 |
惠博普 |
4.76% |
154.08 |
1258.83 |
6.45% |
新增 |
10 |
603800 |
道森股份 |
3.13% |
27.44 |
827.87 |
4.24% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
8.84% |
94.50 |
2336.04 |
11.96% |
新增 |
2 |
300164 |
通源石油 |
8.59% |
219.50 |
2269.66 |
11.62% |
新增 |
3 |
600718 |
东软集团 |
8.08% |
108.53 |
2133.70 |
10.92% |
新增 |
4 |
600035 |
楚天高速 |
7.31% |
313.37 |
1930.38 |
9.88% |
新增 |
5 |
300308 |
中际装备 |
6.36% |
70.59 |
1680.04 |
8.60% |
新增 |
6 |
300400 |
劲拓股份 |
6.32% |
43.56 |
1669.98 |
8.55% |
-3.86 (-8.86%) |
7 |
603611 |
诺力股份 |
6.30% |
43.59 |
1664.36 |
8.52% |
新增 |
8 |
600742 |
一汽富维 |
5.41% |
88.64 |
1429.82 |
7.32% |
新增 |
9 |
002554 |
惠博普 |
4.76% |
154.08 |
1258.83 |
6.45% |
新增 |
10 |
603800 |
道森股份 |
3.13% |
27.44 |
827.87 |
4.24% |
新增 |
11 |
000338 |
潍柴动力 |
2.82% |
74.68 |
743.81 |
3.81% |
--- |
12 |
600166 |
福田汽车 |
2.77% |
237.15 |
732.80 |
3.75% |
--- |
13 |
000951 |
中国重汽 |
2.58% |
50.67 |
681.50 |
3.49% |
--- |
14 |
600996 |
贵广网络 |
0.09% |
1.25 |
23.49 |
0.12% |
--- |
15 |
603986 |
兆易创新 |
0.07% |
0.10 |
17.35 |
0.09% |
--- |
16 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
17 |
603098 |
森特股份 |
0.04% |
0.43 |
10.33 |
0.05% |
--- |
18 |
603336 |
宏辉果蔬 |
0.03% |
0.15 |
6.92 |
0.04% |
--- |
19 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
20 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
21 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.05% |
--- |
22 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
23 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
24 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
25 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.03% |
--- |
26 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
27 |
603878 |
武进不锈 |
0.02% |
0.13 |
5.02 |
0.03% |
--- |
28 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
29 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
30 |
603389 |
亚振家居 |
0.02% |
0.20 |
4.73 |
0.02% |
--- |
31 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
32 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
33 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
34 |
603228 |
景旺电子 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
35 |
603886 |
元祖股份 |
0.01% |
0.16 |
2.92 |
0.01% |
--- |
36 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
37 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
38 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
39 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
40 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
41 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
42 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
46 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
7.91% |
191.00 |
2368.40 |
10.29% |
新增 |
2 |
002036 |
联创电子 |
7.18% |
80.98 |
2149.92 |
9.34% |
新增 |
3 |
300061 |
康耐特 |
6.49% |
74.84 |
1941.45 |
8.43% |
新增 |
4 |
300400 |
劲拓股份 |
6.19% |
47.42 |
1852.57 |
8.05% |
新增 |
5 |
300284 |
苏交科 |
5.92% |
74.47 |
1772.39 |
7.70% |
新增 |
6 |
002775 |
文科园林 |
5.27% |
61.49 |
1577.83 |
6.85% |
新增 |
7 |
000010 |
美丽生态 |
5.16% |
183.80 |
1545.76 |
6.72% |
新增 |
8 |
002371 |
七星电子 |
4.96% |
43.11 |
1483.85 |
6.45% |
新增 |
9 |
002717 |
岭南园林 |
4.81% |
49.03 |
1440.89 |
6.26% |
新增 |
10 |
300115 |
长盈精密 |
3.94% |
42.42 |
1178.93 |
5.12% |
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 |
600183 |
生益科技 |
7.91% |
191.00 |
2368.40 |
10.29% |
新增 |
2 |
002036 |
联创电子 |
7.18% |
80.98 |
2149.92 |
9.34% |
新增 |
3 |
300061 |
康耐特 |
6.49% |
74.84 |
1941.45 |
8.43% |
新增 |
4 |
300400 |
劲拓股份 |
6.19% |
47.42 |
1852.57 |
8.05% |
新增 |
5 |
300284 |
苏交科 |
5.92% |
74.47 |
1772.39 |
7.70% |
新增 |
6 |
002775 |
文科园林 |
5.27% |
61.49 |
1577.83 |
6.85% |
新增 |
7 |
000010 |
美丽生态 |
5.16% |
183.80 |
1545.76 |
6.72% |
新增 |
8 |
002371 |
七星电子 |
4.96% |
43.11 |
1483.85 |
6.45% |
新增 |
9 |
002717 |
岭南园林 |
4.81% |
49.03 |
1440.89 |
6.26% |
新增 |
10 |
300115 |
长盈精密 |
3.94% |
42.42 |
1178.93 |
5.12% |
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 |
002418 |
康盛股份 |
8.76% |
288.39 |
3045.40 |
11.34% |
新增 |
2 |
002684 |
猛狮科技 |
7.96% |
85.15 |
2765.73 |
10.30% |
新增 |
3 |
300296 |
利亚德 |
6.66% |
73.13 |
2315.27 |
8.62% |
新增 |
4 |
300499 |
高澜股份 |
6.22% |
20.85 |
2163.42 |
8.06% |
新增 |
5 |
002108 |
沧州明珠 |
5.63% |
75.54 |
1956.51 |
7.28% |
-70.18 (-92.90%) |
6 |
002590 |
万安科技 |
5.36% |
59.89 |
1864.34 |
6.94% |
-66.04 (-110.27%) |
7 |
603012 |
创力集团 |
5.26% |
136.18 |
1827.47 |
6.80% |
新增 |
8 |
300065 |
海兰信 |
4.90% |
44.00 |
1701.92 |
6.34% |
0.00 (0.00%) |
9 |
300100 |
双林股份 |
4.25% |
33.69 |
1476.04 |
5.50% |
新增 |
10 |
300252 |
金信诺 |
4.25% |
44.60 |
1477.51 |
5.50% |
-0.17 (-0.38%) |
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 |
002418 |
康盛股份 |
8.76% |
288.39 |
3045.40 |
11.34% |
新增 |
2 |
002684 |
猛狮科技 |
7.96% |
85.15 |
2765.73 |
10.30% |
新增 |
3 |
300296 |
利亚德 |
6.66% |
73.13 |
2315.27 |
8.62% |
新增 |
4 |
300499 |
高澜股份 |
6.22% |
20.85 |
2163.42 |
8.06% |
新增 |
5 |
002108 |
沧州明珠 |
5.63% |
75.54 |
1956.51 |
7.28% |
-70.18 (-92.90%) |
6 |
002590 |
万安科技 |
5.36% |
59.89 |
1864.34 |
6.94% |
-66.04 (-110.27%) |
7 |
603012 |
创力集团 |
5.26% |
136.18 |
1827.47 |
6.80% |
新增 |
8 |
300065 |
海兰信 |
4.90% |
44.00 |
1701.92 |
6.34% |
0.00 (0.00%) |
9 |
300100 |
双林股份 |
4.25% |
33.69 |
1476.04 |
5.50% |
新增 |
10 |
300252 |
金信诺 |
4.25% |
44.60 |
1477.51 |
5.50% |
-0.17 (-0.38%) |
11 |
300395 |
菲利华 |
4.18% |
54.22 |
1451.95 |
5.41% |
--- |
12 |
300327 |
中颖电子 |
3.76% |
24.44 |
1305.83 |
4.86% |
--- |
13 |
002631 |
德尔未来 |
3.56% |
46.45 |
1235.69 |
4.60% |
--- |
14 |
300119 |
瑞普生物 |
3.30% |
71.56 |
1148.52 |
4.28% |
--- |
15 |
300409 |
道氏技术 |
2.93% |
21.26 |
1017.29 |
3.79% |
--- |
16 |
601611 |
中国核建 |
0.05% |
0.80 |
16.66 |
0.06% |
--- |
17 |
300516 |
久之洋 |
0.05% |
0.11 |
18.64 |
0.07% |
--- |
18 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.06% |
--- |
19 |
601127 |
赛力斯 |
0.03% |
0.43 |
10.30 |
0.04% |
--- |
20 |
002798 |
帝欧家居 |
0.03% |
0.11 |
9.16 |
0.03% |
--- |
21 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
22 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
23 |
300518 |
新迅达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
24 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
25 |
601966 |
玲珑轮胎 |
0.01% |
0.26 |
3.33 |
0.01% |
--- |
26 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
27 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
28 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
29 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
30 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
002590 |
万安科技 |
9.10% |
125.93 |
2773.00 |
11.87% |
-13.91 (-11.05%) |
2 |
002717 |
岭南园林 |
8.77% |
68.82 |
2674.46 |
11.45% |
新增 |
3 |
002108 |
沧州明珠 |
8.60% |
145.72 |
2622.96 |
11.23% |
新增 |
4 |
002452 |
长高集团 |
5.62% |
141.71 |
1714.63 |
7.34% |
新增 |
5 |
000915 |
山大华特 |
5.59% |
55.21 |
1705.44 |
7.30% |
新增 |
6 |
603398 |
邦宝益智 |
5.38% |
22.34 |
1639.11 |
7.02% |
新增 |
7 |
300065 |
海兰信 |
4.52% |
44.00 |
1377.64 |
5.90% |
-12.67 (-28.80%) |
8 |
601886 |
江河集团 |
4.26% |
109.46 |
1299.29 |
5.56% |
新增 |
9 |
300252 |
金信诺 |
4.14% |
44.77 |
1261.52 |
5.40% |
新增 |
10 |
002273 |
水晶光电 |
3.85% |
32.74 |
1175.04 |
5.03% |
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 |
002590 |
万安科技 |
9.10% |
125.93 |
2773.00 |
11.87% |
-13.91 (-11.05%) |
2 |
002717 |
岭南园林 |
8.77% |
68.82 |
2674.46 |
11.45% |
新增 |
3 |
002108 |
沧州明珠 |
8.60% |
145.72 |
2622.96 |
11.23% |
新增 |
4 |
002452 |
长高集团 |
5.62% |
141.71 |
1714.63 |
7.34% |
新增 |
5 |
000915 |
山大华特 |
5.59% |
55.21 |
1705.44 |
7.30% |
新增 |
6 |
603398 |
邦宝益智 |
5.38% |
22.34 |
1639.11 |
7.02% |
新增 |
7 |
300065 |
海兰信 |
4.52% |
44.00 |
1377.64 |
5.90% |
-12.67 (-28.80%) |
8 |
601886 |
江河集团 |
4.26% |
109.46 |
1299.29 |
5.56% |
新增 |
9 |
300252 |
金信诺 |
4.14% |
44.77 |
1261.52 |
5.40% |
新增 |
10 |
002273 |
水晶光电 |
3.85% |
32.74 |
1175.04 |
5.03% |
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 |
002590 |
万安科技 |
8.57% |
139.84 |
3482.10 |
11.08% |
新增 |
2 |
002587 |
奥拓电子 |
7.47% |
193.78 |
3032.68 |
9.65% |
新增 |
3 |
300420 |
五洋科技 |
7.43% |
48.89 |
3018.20 |
9.60% |
新增 |
4 |
600303 |
曙光股份 |
6.46% |
170.80 |
2621.86 |
8.34% |
新增 |
5 |
000558 |
莱茵体育 |
6.43% |
94.20 |
2609.39 |
8.30% |
新增 |
6 |
300097 |
智云股份 |
6.36% |
55.59 |
2581.96 |
8.22% |
-8.03 (-14.45%) |
7 |
600666 |
奥瑞德 |
6.04% |
51.88 |
2450.88 |
7.80% |
-9.17 (-17.67%) |
8 |
300379 |
东方通 |
5.39% |
17.86 |
2190.74 |
6.97% |
新增 |
9 |
001696 |
宗申动力 |
5.38% |
157.99 |
2183.36 |
6.95% |
17.52 (11.09%) |
10 |
300065 |
海兰信 |
5.33% |
56.67 |
2164.89 |
6.89% |
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 |
002590 |
万安科技 |
8.57% |
139.84 |
3482.10 |
11.08% |
新增 |
2 |
002587 |
奥拓电子 |
7.47% |
193.78 |
3032.68 |
9.65% |
新增 |
3 |
300420 |
五洋科技 |
7.43% |
48.89 |
3018.20 |
9.60% |
新增 |
4 |
600303 |
曙光股份 |
6.46% |
170.80 |
2621.86 |
8.34% |
新增 |
5 |
000558 |
莱茵体育 |
6.43% |
94.20 |
2609.39 |
8.30% |
新增 |
6 |
300097 |
智云股份 |
6.36% |
55.59 |
2581.96 |
8.22% |
-8.03 (-14.45%) |
7 |
600666 |
奥瑞德 |
6.04% |
51.88 |
2450.88 |
7.80% |
-9.17 (-17.67%) |
8 |
300379 |
东方通 |
5.39% |
17.86 |
2190.74 |
6.97% |
新增 |
9 |
001696 |
宗申动力 |
5.38% |
157.99 |
2183.36 |
6.95% |
17.52 (11.09%) |
10 |
300065 |
海兰信 |
5.33% |
56.67 |
2164.89 |
6.89% |
新增 |
11 |
002224 |
三力士 |
5.30% |
99.09 |
2152.23 |
6.85% |
--- |
12 |
300119 |
瑞普生物 |
5.01% |
101.24 |
2034.93 |
6.48% |
--- |
13 |
600571 |
信雅达 |
2.22% |
15.25 |
900.85 |
2.87% |
--- |
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 |
002085 |
万丰奥威 |
7.81% |
85.46 |
2486.87 |
10.07% |
60.79 (71.14%) |
2 |
002594 |
比亚迪 |
7.27% |
38.57 |
2314.38 |
9.37% |
新增 |
3 |
300097 |
智云股份 |
7.05% |
63.62 |
2242.53 |
9.08% |
新增 |
4 |
600136 |
道博股份 |
6.50% |
62.84 |
2069.44 |
8.38% |
新增 |
5 |
002138 |
顺络电子 |
5.03% |
143.32 |
1599.49 |
6.48% |
新增 |
6 |
002354 |
天神娱乐 |
4.99% |
21.15 |
1587.13 |
6.43% |
新增 |
7 |
001696 |
宗申动力 |
4.79% |
140.46 |
1524.04 |
6.17% |
77.91 (55.46%) |
8 |
600666 |
奥瑞德 |
4.25% |
61.05 |
1352.87 |
5.48% |
新增 |
9 |
300078 |
思创医惠 |
4.21% |
21.80 |
1340.76 |
5.43% |
新增 |
10 |
300159 |
新研股份 |
4.07% |
87.54 |
1296.47 |
5.25% |
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 |
002085 |
万丰奥威 |
7.81% |
85.46 |
2486.87 |
10.07% |
60.79 (71.14%) |
2 |
002594 |
比亚迪 |
7.27% |
38.57 |
2314.38 |
9.37% |
新增 |
3 |
300097 |
智云股份 |
7.05% |
63.62 |
2242.53 |
9.08% |
新增 |
4 |
600136 |
道博股份 |
6.50% |
62.84 |
2069.44 |
8.38% |
新增 |
5 |
002138 |
顺络电子 |
5.03% |
143.32 |
1599.49 |
6.48% |
新增 |
6 |
002354 |
天神娱乐 |
4.99% |
21.15 |
1587.13 |
6.43% |
新增 |
7 |
001696 |
宗申动力 |
4.79% |
140.46 |
1524.04 |
6.17% |
77.91 (55.46%) |
8 |
600666 |
奥瑞德 |
4.25% |
61.05 |
1352.87 |
5.48% |
新增 |
9 |
300078 |
思创医惠 |
4.21% |
21.80 |
1340.76 |
5.43% |
新增 |
10 |
300159 |
新研股份 |
4.07% |
87.54 |
1296.47 |
5.25% |
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 |
601965 |
中国汽研 |
7.11% |
270.00 |
3512.70 |
9.60% |
45.00 (16.67%) |
2 |
000538 |
云南白药 |
6.98% |
40.00 |
3450.80 |
9.43% |
-2.00 (-5.00%) |
3 |
600158 |
中体产业 |
6.77% |
116.83 |
3347.16 |
9.15% |
新增 |
4 |
601111 |
中国国航 |
5.62% |
180.79 |
2776.90 |
7.59% |
新增 |
5 |
600029 |
南方航空 |
5.22% |
177.43 |
2579.83 |
7.05% |
新增 |
6 |
000568 |
泸州老窖 |
4.82% |
73.08 |
2383.14 |
6.51% |
新增 |
7 |
002739 |
万达院线 |
4.04% |
9.00 |
1996.17 |
5.46% |
新增 |
8 |
001896 |
豫能控股 |
3.18% |
78.57 |
1571.41 |
4.29% |
新增 |
9 |
002488 |
金固股份 |
3.10% |
47.22 |
1533.71 |
4.19% |
新增 |
10 |
603898 |
好莱客 |
3.10% |
13.99 |
1531.56 |
4.19% |
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 |
601965 |
中国汽研 |
7.11% |
270.00 |
3512.70 |
9.60% |
45.00 (16.67%) |
2 |
000538 |
云南白药 |
6.98% |
40.00 |
3450.80 |
9.43% |
-2.00 (-5.00%) |
3 |
600158 |
中体产业 |
6.77% |
116.83 |
3347.16 |
9.15% |
新增 |
4 |
601111 |
中国国航 |
5.62% |
180.79 |
2776.90 |
7.59% |
新增 |
5 |
600029 |
南方航空 |
5.22% |
177.43 |
2579.83 |
7.05% |
新增 |
6 |
000568 |
泸州老窖 |
4.82% |
73.08 |
2383.14 |
6.51% |
新增 |
7 |
002739 |
万达院线 |
4.04% |
9.00 |
1996.17 |
5.46% |
新增 |
8 |
001896 |
豫能控股 |
3.18% |
78.57 |
1571.41 |
4.29% |
新增 |
9 |
002488 |
金固股份 |
3.10% |
47.22 |
1533.71 |
4.19% |
新增 |
10 |
603898 |
好莱客 |
3.10% |
13.99 |
1531.56 |
4.19% |
新增 |
11 |
002085 |
万丰奥威 |
3.06% |
24.66 |
1511.22 |
4.13% |
--- |
12 |
600115 |
中国东航 |
2.99% |
120.11 |
1479.78 |
4.04% |
--- |
13 |
002076 |
星光股份 |
2.93% |
75.53 |
1447.25 |
3.95% |
--- |
14 |
002458 |
益生股份 |
2.87% |
54.20 |
1416.89 |
3.87% |
--- |
15 |
601009 |
南京银行 |
2.81% |
60.98 |
1390.34 |
3.80% |
--- |
16 |
600745 |
闻泰科技 |
2.70% |
33.86 |
1337.24 |
3.65% |
--- |
17 |
601166 |
兴业银行 |
2.49% |
71.23 |
1228.72 |
3.36% |
--- |
18 |
001696 |
宗申动力 |
2.18% |
62.56 |
1079.10 |
2.95% |
--- |
19 |
601998 |
中信银行 |
2.00% |
128.43 |
990.20 |
2.71% |
--- |
20 |
601211 |
国泰君安 |
0.06% |
0.80 |
27.47 |
0.08% |
--- |
21 |
002775 |
文科股份 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
22 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
6.88% |
225.00 |
3969.00 |
8.76% |
0.00 (0.00%) |
2 |
002701 |
奥瑞金 |
4.91% |
80.00 |
2830.40 |
6.25% |
-20.00 (-25.00%) |
3 |
000538 |
云南白药 |
4.85% |
42.00 |
2799.30 |
6.18% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
4.58% |
75.00 |
2642.88 |
5.83% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
4.53% |
53.69 |
2612.17 |
5.77% |
0.00 (0.00%) |
6 |
600418 |
江淮汽车 |
4.50% |
174.98 |
2596.76 |
5.73% |
新增 |
7 |
002690 |
美亚光电 |
3.79% |
40.00 |
2185.27 |
4.82% |
-30.00 (-74.99%) |
8 |
603288 |
海天味业 |
3.57% |
40.00 |
2058.00 |
4.54% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
3.57% |
140.00 |
2059.46 |
4.55% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.18% |
100.00 |
1836.00 |
4.05% |
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 |
601965 |
中国汽研 |
6.88% |
225.00 |
3969.00 |
8.76% |
0.00 (0.00%) |
2 |
002701 |
奥瑞金 |
4.91% |
80.00 |
2830.40 |
6.25% |
-20.00 (-25.00%) |
3 |
000538 |
云南白药 |
4.85% |
42.00 |
2799.30 |
6.18% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
4.58% |
75.00 |
2642.88 |
5.83% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
4.53% |
53.69 |
2612.17 |
5.77% |
0.00 (0.00%) |
6 |
600418 |
江淮汽车 |
4.50% |
174.98 |
2596.76 |
5.73% |
新增 |
7 |
002690 |
美亚光电 |
3.79% |
40.00 |
2185.27 |
4.82% |
-30.00 (-74.99%) |
8 |
603288 |
海天味业 |
3.57% |
40.00 |
2058.00 |
4.54% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
3.57% |
140.00 |
2059.46 |
4.55% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.18% |
100.00 |
1836.00 |
4.05% |
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 |
601965 |
中国汽研 |
5.24% |
225.00 |
2754.00 |
7.20% |
-75.00 (-33.33%) |
2 |
000538 |
云南白药 |
5.05% |
42.00 |
2652.30 |
6.93% |
-3.00 (-7.14%) |
3 |
002041 |
登海种业 |
4.88% |
80.00 |
2564.00 |
6.70% |
-15.00 (-18.75%) |
4 |
002690 |
美亚光电 |
4.75% |
70.00 |
2492.00 |
6.51% |
-4.59 (-6.56%) |
5 |
002701 |
奥瑞金 |
3.90% |
100.00 |
2047.00 |
5.35% |
-30.00 (-30.00%) |
6 |
000581 |
威孚高科 |
3.83% |
75.00 |
2012.16 |
5.26% |
新增 |
7 |
002508 |
老板电器 |
3.33% |
53.69 |
1750.40 |
4.57% |
新增 |
8 |
002035 |
华帝股份 |
3.22% |
140.00 |
1688.45 |
4.41% |
新增 |
9 |
002065 |
东华软件 |
3.07% |
90.00 |
1611.90 |
4.21% |
-79.97 (-88.85%) |
10 |
603288 |
海天味业 |
3.04% |
40.00 |
1598.00 |
4.18% |
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 |
601965 |
中国汽研 |
5.24% |
225.00 |
2754.00 |
7.20% |
-75.00 (-33.33%) |
2 |
000538 |
云南白药 |
5.05% |
42.00 |
2652.30 |
6.93% |
-3.00 (-7.14%) |
3 |
002041 |
登海种业 |
4.88% |
80.00 |
2564.00 |
6.70% |
-15.00 (-18.75%) |
4 |
002690 |
美亚光电 |
4.75% |
70.00 |
2492.00 |
6.51% |
-4.59 (-6.56%) |
5 |
002701 |
奥瑞金 |
3.90% |
100.00 |
2047.00 |
5.35% |
-30.00 (-30.00%) |
6 |
000581 |
威孚高科 |
3.83% |
75.00 |
2012.16 |
5.26% |
新增 |
7 |
002508 |
老板电器 |
3.33% |
53.69 |
1750.40 |
4.57% |
新增 |
8 |
002035 |
华帝股份 |
3.22% |
140.00 |
1688.45 |
4.41% |
新增 |
9 |
002065 |
东华软件 |
3.07% |
90.00 |
1611.90 |
4.21% |
-79.97 (-88.85%) |
10 |
603288 |
海天味业 |
3.04% |
40.00 |
1598.00 |
4.18% |
新增 |
11 |
601006 |
大秦铁路 |
3.04% |
150.00 |
1599.00 |
4.18% |
--- |
12 |
002293 |
罗莱生活 |
2.94% |
59.99 |
1545.32 |
4.04% |
--- |
13 |
600376 |
首开股份 |
2.88% |
150.00 |
1512.00 |
3.95% |
--- |
14 |
600422 |
昆药集团 |
2.84% |
60.00 |
1489.20 |
3.89% |
--- |
15 |
600026 |
中远海能 |
2.60% |
150.00 |
1365.00 |
3.57% |
--- |
16 |
600976 |
健民集团 |
2.35% |
45.00 |
1231.65 |
3.22% |
--- |
17 |
000402 |
金融街 |
2.35% |
100.00 |
1232.95 |
3.22% |
--- |
18 |
002051 |
中工国际 |
2.34% |
45.00 |
1229.40 |
3.21% |
--- |
19 |
603005 |
晶方科技 |
2.06% |
25.73 |
1083.23 |
2.83% |
--- |
20 |
000596 |
古井贡酒 |
2.03% |
28.86 |
1066.45 |
2.79% |
--- |
21 |
600697 |
欧亚集团 |
1.77% |
36.10 |
929.69 |
2.43% |
--- |
22 |
601633 |
长城汽车 |
1.58% |
20.00 |
830.85 |
2.17% |
--- |
23 |
002038 |
双鹭药业 |
1.51% |
20.00 |
791.87 |
2.07% |
--- |
24 |
600535 |
天士力 |
1.17% |
14.99 |
616.27 |
1.61% |
--- |
25 |
600809 |
山西汾酒 |
1.09% |
24.97 |
571.45 |
1.49% |
--- |
26 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.02% |
--- |
27 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
28 |
002732 |
燕塘乳业 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
6.74% |
300.00 |
4170.00 |
9.29% |
-24.51 (-8.17%) |
2 |
002065 |
东华软件 |
5.74% |
169.97 |
3554.00 |
7.92% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
5.46% |
74.59 |
3376.07 |
7.52% |
9.99 (13.40%) |
4 |
600674 |
川投能源 |
5.45% |
190.00 |
3374.40 |
7.52% |
-10.00 (-5.26%) |
5 |
002041 |
登海种业 |
5.42% |
95.00 |
3355.40 |
7.48% |
-25.00 (-26.32%) |
6 |
002701 |
奥瑞金 |
4.79% |
130.00 |
2962.70 |
6.60% |
-7.79 (-5.99%) |
7 |
002051 |
中工国际 |
4.00% |
127.49 |
2471.94 |
5.51% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
3.73% |
45.00 |
2307.15 |
5.14% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
3.33% |
190.00 |
2057.70 |
4.58% |
-60.00 (-31.58%) |
10 |
601566 |
九牧王 |
3.18% |
149.99 |
1969.43 |
4.39% |
0.00 (0.00%) |
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 |
601965 |
中国汽研 |
6.74% |
300.00 |
4170.00 |
9.29% |
-24.51 (-8.17%) |
2 |
002065 |
东华软件 |
5.74% |
169.97 |
3554.00 |
7.92% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
5.46% |
74.59 |
3376.07 |
7.52% |
9.99 (13.40%) |
4 |
600674 |
川投能源 |
5.45% |
190.00 |
3374.40 |
7.52% |
-10.00 (-5.26%) |
5 |
002041 |
登海种业 |
5.42% |
95.00 |
3355.40 |
7.48% |
-25.00 (-26.32%) |
6 |
002701 |
奥瑞金 |
4.79% |
130.00 |
2962.70 |
6.60% |
-7.79 (-5.99%) |
7 |
002051 |
中工国际 |
4.00% |
127.49 |
2471.94 |
5.51% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
3.73% |
45.00 |
2307.15 |
5.14% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
3.33% |
190.00 |
2057.70 |
4.58% |
-60.00 (-31.58%) |
10 |
601566 |
九牧王 |
3.18% |
149.99 |
1969.43 |
4.39% |
0.00 (0.00%) |
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 |
601965 |
中国汽研 |
6.39% |
324.51 |
4014.15 |
8.89% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
5.44% |
169.97 |
3419.72 |
7.57% |
84.98 (50.00%) |
3 |
000651 |
格力电器 |
5.34% |
114.00 |
3357.30 |
7.44% |
-36.00 (-31.58%) |
4 |
002041 |
登海种业 |
5.32% |
120.00 |
3340.80 |
7.40% |
-21.67 (-18.06%) |
5 |
002701 |
奥瑞金 |
4.42% |
137.79 |
2779.27 |
6.16% |
53.90 (39.11%) |
6 |
000538 |
云南白药 |
3.74% |
45.00 |
2349.00 |
5.20% |
15.00 (33.33%) |
7 |
600674 |
川投能源 |
3.74% |
200.00 |
2348.00 |
5.20% |
新增 |
8 |
600519 |
贵州茅台 |
3.67% |
16.25 |
2307.63 |
5.11% |
-13.52 (-83.20%) |
9 |
002690 |
美亚光电 |
3.63% |
64.60 |
2278.42 |
5.05% |
新增 |
10 |
002051 |
中工国际 |
3.29% |
127.49 |
2065.26 |
4.57% |
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 |
601965 |
中国汽研 |
6.39% |
324.51 |
4014.15 |
8.89% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
5.44% |
169.97 |
3419.72 |
7.57% |
84.98 (50.00%) |
3 |
000651 |
格力电器 |
5.34% |
114.00 |
3357.30 |
7.44% |
-36.00 (-31.58%) |
4 |
002041 |
登海种业 |
5.32% |
120.00 |
3340.80 |
7.40% |
-21.67 (-18.06%) |
5 |
002701 |
奥瑞金 |
4.42% |
137.79 |
2779.27 |
6.16% |
53.90 (39.11%) |
6 |
000538 |
云南白药 |
3.74% |
45.00 |
2349.00 |
5.20% |
15.00 (33.33%) |
7 |
600674 |
川投能源 |
3.74% |
200.00 |
2348.00 |
5.20% |
新增 |
8 |
600519 |
贵州茅台 |
3.67% |
16.25 |
2307.63 |
5.11% |
-13.52 (-83.20%) |
9 |
002690 |
美亚光电 |
3.63% |
64.60 |
2278.42 |
5.05% |
新增 |
10 |
002051 |
中工国际 |
3.29% |
127.49 |
2065.26 |
4.57% |
新增 |
11 |
002029 |
七匹狼 |
3.21% |
250.00 |
2020.00 |
4.47% |
--- |
12 |
600761 |
安徽合力 |
2.82% |
180.00 |
1771.18 |
3.92% |
--- |
13 |
600201 |
生物股份 |
2.76% |
55.78 |
1735.97 |
3.84% |
--- |
14 |
601566 |
九牧王 |
2.52% |
149.99 |
1580.94 |
3.50% |
--- |
15 |
002311 |
海大集团 |
2.45% |
140.00 |
1541.40 |
3.41% |
--- |
16 |
002508 |
老板电器 |
2.42% |
53.69 |
1517.90 |
3.36% |
--- |
17 |
600422 |
昆药集团 |
2.36% |
70.61 |
1483.53 |
3.29% |
--- |
18 |
600373 |
中文传媒 |
2.23% |
99.99 |
1399.88 |
3.10% |
--- |
19 |
603288 |
海天味业 |
2.15% |
40.00 |
1353.60 |
3.00% |
--- |
20 |
603005 |
晶方科技 |
1.71% |
25.73 |
1073.20 |
2.38% |
--- |
21 |
002603 |
以岭药业 |
1.21% |
25.78 |
758.53 |
1.68% |
--- |
22 |
002294 |
信立泰 |
0.65% |
13.67 |
410.29 |
0.91% |
--- |
23 |
002662 |
京威股份 |
0.38% |
29.99 |
240.82 |
0.53% |
--- |
24 |
603168 |
莎普爱思 |
0.01% |
0.15 |
3.31 |
0.01% |
--- |
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 |
600535 |
天士力 |
6.59% |
137.67 |
5367.64 |
9.18% |
-2.33 (-1.69%) |
2 |
601965 |
中国汽研 |
5.96% |
324.51 |
4851.38 |
8.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.66% |
29.78 |
4606.29 |
7.87% |
-5.22 (-17.55%) |
4 |
000651 |
格力电器 |
5.16% |
150.00 |
4200.00 |
7.18% |
-30.00 (-20.00%) |
5 |
002041 |
登海种业 |
4.80% |
141.67 |
3904.42 |
6.67% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.53% |
349.99 |
3685.40 |
6.30% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
4.48% |
83.90 |
3649.48 |
6.24% |
新增 |
8 |
002065 |
东华软件 |
4.21% |
84.98 |
3429.92 |
5.86% |
新增 |
9 |
000069 |
华侨城A |
3.22% |
568.00 |
2618.47 |
4.48% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.10% |
30.00 |
2520.00 |
4.31% |
-14.98 (-49.94%) |
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 |
600535 |
天士力 |
6.59% |
137.67 |
5367.64 |
9.18% |
-2.33 (-1.69%) |
2 |
601965 |
中国汽研 |
5.96% |
324.51 |
4851.38 |
8.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.66% |
29.78 |
4606.29 |
7.87% |
-5.22 (-17.55%) |
4 |
000651 |
格力电器 |
5.16% |
150.00 |
4200.00 |
7.18% |
-30.00 (-20.00%) |
5 |
002041 |
登海种业 |
4.80% |
141.67 |
3904.42 |
6.67% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.53% |
349.99 |
3685.40 |
6.30% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
4.48% |
83.90 |
3649.48 |
6.24% |
新增 |
8 |
002065 |
东华软件 |
4.21% |
84.98 |
3429.92 |
5.86% |
新增 |
9 |
000069 |
华侨城A |
3.22% |
568.00 |
2618.47 |
4.48% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.10% |
30.00 |
2520.00 |
4.31% |
-14.98 (-49.94%) |
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 |
600535 |
天士力 |
6.21% |
140.00 |
6004.60 |
7.93% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.08% |
180.00 |
5878.80 |
7.76% |
-69.98 (-38.88%) |
3 |
002041 |
登海种业 |
5.10% |
141.67 |
4928.70 |
6.51% |
新增 |
4 |
000002 |
万科A |
4.98% |
600.00 |
4818.00 |
6.36% |
-200.00 (-33.33%) |
5 |
000538 |
云南白药 |
4.75% |
44.98 |
4587.65 |
6.06% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.65% |
35.00 |
4493.30 |
5.93% |
-5.00 (-14.29%) |
7 |
600030 |
中信证券 |
4.62% |
349.99 |
4462.38 |
5.89% |
新增 |
8 |
601965 |
中国汽研 |
4.50% |
324.51 |
4348.39 |
5.74% |
新增 |
9 |
600887 |
伊利股份 |
3.23% |
80.00 |
3126.40 |
4.13% |
-100.00 (-125.00%) |
10 |
000069 |
华侨城A |
3.11% |
568.00 |
3010.39 |
3.98% |
0.00 (0.00%) |
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 |
600535 |
天士力 |
6.21% |
140.00 |
6004.60 |
7.93% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.08% |
180.00 |
5878.80 |
7.76% |
-69.98 (-38.88%) |
3 |
002041 |
登海种业 |
5.10% |
141.67 |
4928.70 |
6.51% |
新增 |
4 |
000002 |
万科A |
4.98% |
600.00 |
4818.00 |
6.36% |
-200.00 (-33.33%) |
5 |
000538 |
云南白药 |
4.75% |
44.98 |
4587.65 |
6.06% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.65% |
35.00 |
4493.30 |
5.93% |
-5.00 (-14.29%) |
7 |
600030 |
中信证券 |
4.62% |
349.99 |
4462.38 |
5.89% |
新增 |
8 |
601965 |
中国汽研 |
4.50% |
324.51 |
4348.39 |
5.74% |
新增 |
9 |
600887 |
伊利股份 |
3.23% |
80.00 |
3126.40 |
4.13% |
-100.00 (-125.00%) |
10 |
000069 |
华侨城A |
3.11% |
568.00 |
3010.39 |
3.98% |
0.00 (0.00%) |
11 |
600177 |
雅戈尔 |
3.10% |
400.00 |
3000.00 |
3.96% |
--- |
12 |
600674 |
川投能源 |
3.04% |
263.73 |
2943.25 |
3.89% |
--- |
13 |
002174 |
游族网络 |
2.87% |
55.88 |
2777.35 |
3.67% |
--- |
14 |
600585 |
海螺水泥 |
2.63% |
149.99 |
2543.91 |
3.36% |
--- |
15 |
002029 |
七匹狼 |
2.58% |
321.77 |
2496.90 |
3.30% |
--- |
16 |
601633 |
长城汽车 |
2.56% |
60.00 |
2470.20 |
3.26% |
--- |
17 |
600761 |
安徽合力 |
2.50% |
199.99 |
2417.94 |
3.19% |
--- |
18 |
002311 |
海大集团 |
2.44% |
200.75 |
2356.86 |
3.11% |
--- |
19 |
002008 |
大族激光 |
1.99% |
142.86 |
1927.16 |
2.54% |
--- |
20 |
601566 |
九牧王 |
1.98% |
149.99 |
1909.43 |
2.52% |
--- |
21 |
600104 |
上汽集团 |
1.76% |
120.26 |
1700.50 |
2.25% |
--- |
22 |
000501 |
武商集团 |
1.66% |
125.67 |
1603.56 |
2.12% |
--- |
23 |
002508 |
老板电器 |
1.14% |
27.96 |
1103.79 |
1.46% |
--- |
24 |
002304 |
洋河股份 |
0.84% |
20.00 |
816.40 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁云商 |
6.18% |
649.98 |
8352.26 |
12.33% |
--- |
2 |
600887 |
伊利股份 |
5.95% |
180.00 |
8042.40 |
11.87% |
--- |
3 |
000002 |
万科A |
5.41% |
800.00 |
7304.00 |
10.78% |
--- |
4 |
000651 |
格力电器 |
4.92% |
249.98 |
6639.44 |
9.80% |
--- |
5 |
600535 |
天士力 |
4.67% |
140.00 |
6302.80 |
9.31% |
--- |
6 |
600519 |
贵州茅台 |
4.03% |
40.00 |
5437.60 |
8.03% |
--- |
7 |
000538 |
云南白药 |
3.90% |
44.98 |
5265.52 |
7.77% |
--- |
8 |
600177 |
雅戈尔 |
3.24% |
600.00 |
4379.98 |
6.47% |
--- |
9 |
000069 |
华侨城A |
2.44% |
568.00 |
3294.38 |
4.86% |
--- |
10 |
600674 |
川投能源 |
2.20% |
263.73 |
2969.62 |
4.38% |
--- |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁云商 |
6.18% |
649.98 |
8352.26 |
12.33% |
--- |
2 |
600887 |
伊利股份 |
5.95% |
180.00 |
8042.40 |
11.87% |
--- |
3 |
000002 |
万科A |
5.41% |
800.00 |
7304.00 |
10.78% |
--- |
4 |
000651 |
格力电器 |
4.92% |
249.98 |
6639.44 |
9.80% |
--- |
5 |
600535 |
天士力 |
4.67% |
140.00 |
6302.80 |
9.31% |
--- |
6 |
600519 |
贵州茅台 |
4.03% |
40.00 |
5437.60 |
8.03% |
--- |
7 |
000538 |
云南白药 |
3.90% |
44.98 |
5265.52 |
7.77% |
--- |
8 |
600177 |
雅戈尔 |
3.24% |
600.00 |
4379.98 |
6.47% |
--- |
9 |
000069 |
华侨城A |
2.44% |
568.00 |
3294.38 |
4.86% |
--- |
10 |
600674 |
川投能源 |
2.20% |
263.73 |
2969.62 |
4.38% |
--- |
显示全部持仓明细>>