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 |
000426 |
兴业银锡 |
6.27% |
32.62 |
515.40 |
7.35% |
0.00 (新增) |
2 |
688036 |
传音控股 |
6.19% |
6.39 |
509.04 |
7.26% |
0.00 (新增) |
3 |
301263 |
泰恩康 |
6.15% |
14.29 |
505.72 |
7.22% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.35% |
12.69 |
440.22 |
6.28% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
5.15% |
13.03 |
423.34 |
6.04% |
0.00 (新增) |
6 |
600104 |
上汽集团 |
4.38% |
22.45 |
360.32 |
5.14% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.09% |
4.66 |
336.45 |
4.80% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.01% |
6.97 |
329.33 |
4.70% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.93% |
1.28 |
322.84 |
4.61% |
0.00 (新增) |
10 |
002262 |
恩华药业 |
3.56% |
14.08 |
292.58 |
4.17% |
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 |
000426 |
兴业银锡 |
6.27% |
32.62 |
515.40 |
7.35% |
0.00 (新增) |
2 |
688036 |
传音控股 |
6.19% |
6.39 |
509.04 |
7.26% |
0.00 (新增) |
3 |
301263 |
泰恩康 |
6.15% |
14.29 |
505.72 |
7.22% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.35% |
12.69 |
440.22 |
6.28% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
5.15% |
13.03 |
423.34 |
6.04% |
0.00 (新增) |
6 |
600104 |
上汽集团 |
4.38% |
22.45 |
360.32 |
5.14% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.09% |
4.66 |
336.45 |
4.80% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.01% |
6.97 |
329.33 |
4.70% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.93% |
1.28 |
322.84 |
4.61% |
0.00 (新增) |
10 |
002262 |
恩华药业 |
3.56% |
14.08 |
292.58 |
4.17% |
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 |
688036 |
传音控股 |
7.04% |
6.39 |
578.98 |
8.10% |
2.18 (51.95%) |
2 |
002475 |
立讯精密 |
6.31% |
12.69 |
518.89 |
7.26% |
-0.68 (-5.09%) |
3 |
688169 |
石头科技 |
5.77% |
1.95 |
474.61 |
6.64% |
1.95 (100.00%) |
4 |
000651 |
格力电器 |
5.57% |
10.08 |
458.24 |
6.41% |
-1.99 (-16.49%) |
5 |
000063 |
中兴通讯 |
5.42% |
13.03 |
445.89 |
6.24% |
-2.35 (-15.28%) |
6 |
000408 |
藏格矿业 |
5.03% |
11.55 |
413.95 |
5.79% |
-4.19 (-26.62%) |
7 |
000333 |
美的集团 |
4.45% |
4.66 |
365.81 |
5.12% |
4.66 (100.00%) |
8 |
600104 |
上汽集团 |
4.31% |
22.45 |
354.49 |
4.96% |
22.45 (100.00%) |
9 |
300760 |
迈瑞医疗 |
3.96% |
1.39 |
325.26 |
4.55% |
1.39 (100.00%) |
10 |
002463 |
沪电股份 |
3.77% |
9.45 |
309.96 |
4.34% |
9.45 (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 |
688036 |
传音控股 |
7.04% |
6.39 |
578.98 |
8.10% |
2.18 (51.95%) |
2 |
002475 |
立讯精密 |
6.31% |
12.69 |
518.89 |
7.26% |
-0.68 (-5.09%) |
3 |
688169 |
石头科技 |
5.77% |
1.95 |
474.61 |
6.64% |
1.95 (100.00%) |
4 |
000651 |
格力电器 |
5.57% |
10.08 |
458.24 |
6.41% |
-1.99 (-16.49%) |
5 |
000063 |
中兴通讯 |
5.42% |
13.03 |
445.89 |
6.24% |
-2.35 (-15.28%) |
6 |
000408 |
藏格矿业 |
5.03% |
11.55 |
413.95 |
5.79% |
-4.19 (-26.62%) |
7 |
000333 |
美的集团 |
4.45% |
4.66 |
365.81 |
5.12% |
4.66 (100.00%) |
8 |
600104 |
上汽集团 |
4.31% |
22.45 |
354.49 |
4.96% |
22.45 (100.00%) |
9 |
300760 |
迈瑞医疗 |
3.96% |
1.39 |
325.26 |
4.55% |
1.39 (100.00%) |
10 |
002463 |
沪电股份 |
3.77% |
9.45 |
309.96 |
4.34% |
9.45 (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 |
000063 |
中兴通讯 |
7.46% |
15.38 |
621.35 |
9.70% |
-5.24 (-25.41%) |
2 |
000651 |
格力电器 |
6.59% |
12.07 |
548.58 |
8.56% |
12.07 (100.00%) |
3 |
002475 |
立讯精密 |
6.55% |
13.37 |
544.96 |
8.51% |
3.44 (34.64%) |
4 |
000408 |
藏格矿业 |
5.24% |
15.74 |
436.47 |
6.81% |
0.25 (1.61%) |
5 |
688036 |
传音控股 |
4.80% |
4.20 |
399.31 |
6.23% |
4.20 (100.00%) |
6 |
002371 |
北方华创 |
4.46% |
0.95 |
371.45 |
5.80% |
0.95 (100.00%) |
7 |
300274 |
阳光电源 |
4.45% |
5.02 |
370.63 |
5.79% |
5.02 (100.00%) |
8 |
601899 |
紫金矿业 |
4.07% |
22.40 |
338.69 |
5.29% |
22.40 (100.00%) |
9 |
601211 |
国泰君安 |
4.05% |
18.09 |
337.38 |
5.27% |
18.09 (100.00%) |
10 |
601138 |
工业富联 |
4.03% |
15.61 |
335.62 |
5.24% |
2.56 (19.62%) |
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 |
000063 |
中兴通讯 |
7.46% |
15.38 |
621.35 |
9.70% |
-5.24 (-25.41%) |
2 |
000651 |
格力电器 |
6.59% |
12.07 |
548.58 |
8.56% |
12.07 (100.00%) |
3 |
002475 |
立讯精密 |
6.55% |
13.37 |
544.96 |
8.51% |
3.44 (34.64%) |
4 |
000408 |
藏格矿业 |
5.24% |
15.74 |
436.47 |
6.81% |
0.25 (1.61%) |
5 |
688036 |
传音控股 |
4.80% |
4.20 |
399.31 |
6.23% |
4.20 (100.00%) |
6 |
002371 |
北方华创 |
4.46% |
0.95 |
371.45 |
5.80% |
0.95 (100.00%) |
7 |
300274 |
阳光电源 |
4.45% |
5.02 |
370.63 |
5.79% |
5.02 (100.00%) |
8 |
601899 |
紫金矿业 |
4.07% |
22.40 |
338.69 |
5.29% |
22.40 (100.00%) |
9 |
601211 |
国泰君安 |
4.05% |
18.09 |
337.38 |
5.27% |
18.09 (100.00%) |
10 |
601138 |
工业富联 |
4.03% |
15.61 |
335.62 |
5.24% |
2.56 (19.62%) |
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 |
000063 |
中兴通讯 |
7.23% |
20.62 |
642.31 |
8.82% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.46% |
15.16 |
485.12 |
6.66% |
4.43 (41.29%) |
3 |
000408 |
藏格矿业 |
5.01% |
15.49 |
445.34 |
6.12% |
15.49 (100.00%) |
4 |
002475 |
立讯精密 |
4.86% |
9.93 |
431.56 |
5.93% |
-0.39 (-3.78%) |
5 |
600048 |
保利发展 |
4.49% |
36.14 |
398.62 |
5.47% |
36.14 (100.00%) |
6 |
601001 |
晋控煤业 |
4.39% |
22.88 |
390.10 |
5.36% |
-10.30 (-31.04%) |
7 |
601888 |
中国中免 |
4.12% |
4.74 |
365.93 |
5.03% |
1.78 (60.14%) |
8 |
000425 |
徐工机械 |
3.97% |
45.41 |
352.84 |
4.85% |
45.41 (100.00%) |
9 |
600188 |
兖矿能源 |
3.70% |
19.70 |
328.91 |
4.52% |
4.54 (30.00%) |
10 |
601138 |
工业富联 |
3.70% |
13.05 |
328.73 |
4.51% |
8.11 (164.17%) |
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 |
000063 |
中兴通讯 |
7.23% |
20.62 |
642.31 |
8.82% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.46% |
15.16 |
485.12 |
6.66% |
4.43 (41.29%) |
3 |
000408 |
藏格矿业 |
5.01% |
15.49 |
445.34 |
6.12% |
15.49 (100.00%) |
4 |
002475 |
立讯精密 |
4.86% |
9.93 |
431.56 |
5.93% |
-0.39 (-3.78%) |
5 |
600048 |
保利发展 |
4.49% |
36.14 |
398.62 |
5.47% |
36.14 (100.00%) |
6 |
601001 |
晋控煤业 |
4.39% |
22.88 |
390.10 |
5.36% |
-10.30 (-31.04%) |
7 |
601888 |
中国中免 |
4.12% |
4.74 |
365.93 |
5.03% |
1.78 (60.14%) |
8 |
000425 |
徐工机械 |
3.97% |
45.41 |
352.84 |
4.85% |
45.41 (100.00%) |
9 |
600188 |
兖矿能源 |
3.70% |
19.70 |
328.91 |
4.52% |
4.54 (30.00%) |
10 |
601138 |
工业富联 |
3.70% |
13.05 |
328.73 |
4.51% |
8.11 (164.17%) |
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 |
000063 |
中兴通讯 |
7.10% |
20.62 |
576.74 |
9.75% |
0.00 (0.00%) |
2 |
601001 |
晋控煤业 |
6.75% |
33.18 |
548.13 |
9.27% |
1.90 (5.73%) |
3 |
002475 |
立讯精密 |
4.99% |
10.32 |
405.68 |
6.86% |
-6.31 (-61.14%) |
4 |
002241 |
歌尔股份 |
4.35% |
18.12 |
353.52 |
5.98% |
新增 |
5 |
600188 |
兖矿能源 |
4.24% |
15.15 |
344.36 |
5.82% |
4.05 (26.73%) |
6 |
002422 |
科伦药业 |
4.01% |
10.73 |
325.44 |
5.50% |
1.31 (12.21%) |
7 |
002594 |
比亚迪 |
3.63% |
1.18 |
295.30 |
4.99% |
新增 |
8 |
002384 |
东山精密 |
3.60% |
14.12 |
292.28 |
4.94% |
新增 |
9 |
688223 |
晶科能源 |
3.11% |
35.62 |
252.91 |
4.28% |
新增 |
10 |
600511 |
国药股份 |
2.96% |
7.80 |
240.16 |
4.06% |
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 |
000063 |
中兴通讯 |
7.10% |
20.62 |
576.74 |
9.75% |
0.00 (0.00%) |
2 |
601001 |
晋控煤业 |
6.75% |
33.18 |
548.13 |
9.27% |
1.90 (5.73%) |
3 |
002475 |
立讯精密 |
4.99% |
10.32 |
405.68 |
6.86% |
-6.31 (-61.14%) |
4 |
002241 |
歌尔股份 |
4.35% |
18.12 |
353.52 |
5.98% |
新增 |
5 |
600188 |
兖矿能源 |
4.24% |
15.15 |
344.36 |
5.82% |
4.05 (26.73%) |
6 |
002422 |
科伦药业 |
4.01% |
10.73 |
325.44 |
5.50% |
1.31 (12.21%) |
7 |
002594 |
比亚迪 |
3.63% |
1.18 |
295.30 |
4.99% |
新增 |
8 |
002384 |
东山精密 |
3.60% |
14.12 |
292.28 |
4.94% |
新增 |
9 |
688223 |
晶科能源 |
3.11% |
35.62 |
252.91 |
4.28% |
新增 |
10 |
600511 |
国药股份 |
2.96% |
7.80 |
240.16 |
4.06% |
新增 |
11 |
000651 |
格力电器 |
2.90% |
6.01 |
235.71 |
3.99% |
--- |
12 |
601877 |
正泰电器 |
2.71% |
11.56 |
220.33 |
3.73% |
--- |
13 |
000581 |
威孚高科 |
2.70% |
13.45 |
218.97 |
3.70% |
--- |
14 |
601665 |
齐鲁银行 |
2.56% |
42.43 |
208.33 |
3.52% |
--- |
15 |
601899 |
紫金矿业 |
2.54% |
11.73 |
206.10 |
3.49% |
--- |
16 |
601888 |
中国中免 |
2.28% |
2.96 |
184.97 |
3.13% |
--- |
17 |
000002 |
万科A |
2.04% |
23.89 |
165.56 |
2.80% |
--- |
18 |
688029 |
南微医学 |
1.76% |
2.33 |
143.34 |
2.42% |
--- |
19 |
688036 |
传音控股 |
1.74% |
1.85 |
141.23 |
2.39% |
--- |
20 |
600546 |
山煤国际 |
1.73% |
9.59 |
140.21 |
2.37% |
--- |
21 |
601138 |
工业富联 |
1.67% |
4.94 |
135.36 |
2.29% |
--- |
22 |
301363 |
美好医疗 |
0.91% |
2.54 |
73.66 |
1.25% |
--- |
23 |
603619 |
中曼石油 |
0.87% |
3.03 |
70.96 |
1.20% |
--- |
24 |
603882 |
金域医学 |
0.82% |
2.45 |
66.62 |
1.13% |
--- |
25 |
688677 |
海泰新光 |
0.74% |
1.54 |
60.29 |
1.02% |
--- |
26 |
835985 |
海泰新能 |
0.06% |
0.86 |
4.50 |
0.08% |
--- |
27 |
835179 |
凯德石英 |
0.02% |
0.11 |
1.80 |
0.03% |
--- |
28 |
832419 |
路斯股份 |
0.01% |
0.06 |
0.45 |
0.01% |
--- |
29 |
601872 |
招商轮船 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.08% |
20.62 |
577.15 |
8.35% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.00% |
16.63 |
489.09 |
7.07% |
6.70 (40.29%) |
3 |
601001 |
晋控煤业 |
5.90% |
31.28 |
481.40 |
6.96% |
新增 |
4 |
300750 |
宁德时代 |
5.48% |
2.35 |
446.88 |
6.46% |
-0.46 (-19.57%) |
5 |
002371 |
北方华创 |
3.71% |
0.99 |
302.54 |
4.38% |
-0.28 (-28.28%) |
6 |
002422 |
科伦药业 |
3.53% |
9.42 |
287.78 |
4.16% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
3.24% |
11.10 |
264.07 |
3.82% |
6.81 (61.35%) |
8 |
300782 |
卓胜微 |
2.99% |
2.40 |
243.82 |
3.53% |
新增 |
9 |
002415 |
海康威视 |
2.82% |
7.14 |
229.62 |
3.32% |
新增 |
10 |
601899 |
紫金矿业 |
2.79% |
13.52 |
227.41 |
3.29% |
-12.84 (-94.97%) |
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 |
000063 |
中兴通讯 |
7.08% |
20.62 |
577.15 |
8.35% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.00% |
16.63 |
489.09 |
7.07% |
6.70 (40.29%) |
3 |
601001 |
晋控煤业 |
5.90% |
31.28 |
481.40 |
6.96% |
新增 |
4 |
300750 |
宁德时代 |
5.48% |
2.35 |
446.88 |
6.46% |
-0.46 (-19.57%) |
5 |
002371 |
北方华创 |
3.71% |
0.99 |
302.54 |
4.38% |
-0.28 (-28.28%) |
6 |
002422 |
科伦药业 |
3.53% |
9.42 |
287.78 |
4.16% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
3.24% |
11.10 |
264.07 |
3.82% |
6.81 (61.35%) |
8 |
300782 |
卓胜微 |
2.99% |
2.40 |
243.82 |
3.53% |
新增 |
9 |
002415 |
海康威视 |
2.82% |
7.14 |
229.62 |
3.32% |
新增 |
10 |
601899 |
紫金矿业 |
2.79% |
13.52 |
227.41 |
3.29% |
-12.84 (-94.97%) |
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 |
000063 |
中兴通讯 |
6.30% |
20.62 |
546.02 |
8.24% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.29% |
2.81 |
458.76 |
6.92% |
新增 |
3 |
002475 |
立讯精密 |
3.95% |
9.93 |
342.09 |
5.16% |
新增 |
4 |
000938 |
紫光股份 |
3.93% |
17.63 |
341.14 |
5.15% |
-0.88 (-4.99%) |
5 |
601899 |
紫金矿业 |
3.79% |
26.36 |
328.45 |
4.96% |
新增 |
6 |
002371 |
北方华创 |
3.60% |
1.27 |
312.05 |
4.71% |
-0.17 (-13.39%) |
7 |
002384 |
东山精密 |
3.29% |
15.69 |
285.24 |
4.30% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.24% |
13.35 |
280.48 |
4.23% |
-4.74 (-35.51%) |
9 |
002422 |
科伦药业 |
3.16% |
9.42 |
273.65 |
4.13% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.15% |
57.15 |
273.18 |
4.12% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.30% |
20.62 |
546.02 |
8.24% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.29% |
2.81 |
458.76 |
6.92% |
新增 |
3 |
002475 |
立讯精密 |
3.95% |
9.93 |
342.09 |
5.16% |
新增 |
4 |
000938 |
紫光股份 |
3.93% |
17.63 |
341.14 |
5.15% |
-0.88 (-4.99%) |
5 |
601899 |
紫金矿业 |
3.79% |
26.36 |
328.45 |
4.96% |
新增 |
6 |
002371 |
北方华创 |
3.60% |
1.27 |
312.05 |
4.71% |
-0.17 (-13.39%) |
7 |
002384 |
东山精密 |
3.29% |
15.69 |
285.24 |
4.30% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.24% |
13.35 |
280.48 |
4.23% |
-4.74 (-35.51%) |
9 |
002422 |
科伦药业 |
3.16% |
9.42 |
273.65 |
4.13% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.15% |
57.15 |
273.18 |
4.12% |
新增 |
11 |
600048 |
保利发展 |
2.90% |
25.44 |
251.86 |
3.80% |
--- |
12 |
601939 |
建设银行 |
2.76% |
36.80 |
239.57 |
3.61% |
--- |
13 |
603019 |
中科曙光 |
2.56% |
5.61 |
221.54 |
3.34% |
--- |
14 |
603308 |
应流股份 |
2.43% |
14.68 |
210.36 |
3.17% |
--- |
15 |
002594 |
比亚迪 |
2.31% |
1.01 |
199.98 |
3.02% |
--- |
16 |
688200 |
华峰测控 |
2.03% |
1.44 |
176.24 |
2.66% |
--- |
17 |
600733 |
北汽蓝谷 |
2.00% |
28.27 |
173.30 |
2.61% |
--- |
18 |
000762 |
西藏矿业 |
1.98% |
5.99 |
171.31 |
2.59% |
--- |
19 |
002709 |
天赐材料 |
1.91% |
6.59 |
165.28 |
2.49% |
--- |
20 |
002332 |
仙琚制药 |
1.91% |
12.97 |
165.63 |
2.50% |
--- |
21 |
688036 |
传音控股 |
1.61% |
1.01 |
139.84 |
2.11% |
--- |
22 |
601888 |
中国中免 |
1.59% |
1.65 |
138.09 |
2.08% |
--- |
23 |
002106 |
莱宝高科 |
1.24% |
10.12 |
107.68 |
1.62% |
--- |
24 |
688311 |
盟升电子 |
1.21% |
2.06 |
105.29 |
1.59% |
--- |
25 |
300034 |
钢研高纳 |
1.06% |
4.51 |
91.78 |
1.38% |
--- |
26 |
600188 |
兖矿能源 |
0.98% |
4.29 |
84.98 |
1.28% |
--- |
27 |
688278 |
特宝生物 |
0.98% |
1.61 |
84.55 |
1.28% |
--- |
28 |
688677 |
海泰新光 |
0.94% |
1.54 |
81.80 |
1.23% |
--- |
29 |
000516 |
国际医学 |
0.88% |
9.43 |
76.48 |
1.15% |
--- |
30 |
688358 |
祥生医疗 |
0.88% |
2.02 |
76.30 |
1.15% |
--- |
31 |
688122 |
西部超导 |
0.57% |
0.92 |
49.06 |
0.74% |
--- |
32 |
000403 |
派林生物 |
0.52% |
1.67 |
45.49 |
0.69% |
--- |
33 |
688029 |
南微医学 |
0.51% |
0.45 |
43.93 |
0.66% |
--- |
34 |
600201 |
生物股份 |
0.51% |
4.07 |
43.83 |
0.66% |
--- |
35 |
688390 |
固德威 |
0.36% |
0.24 |
31.00 |
0.47% |
--- |
36 |
835985 |
海泰新能 |
0.09% |
0.86 |
7.65 |
0.12% |
--- |
37 |
835179 |
凯德石英 |
0.03% |
0.11 |
2.53 |
0.04% |
--- |
38 |
832419 |
路斯股份 |
0.01% |
0.06 |
0.68 |
0.01% |
--- |
39 |
601872 |
招商轮船 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.33% |
20.62 |
673.86 |
9.68% |
0.00 (新增) |
2 |
000002 |
万科A |
4.79% |
33.67 |
440.40 |
6.32% |
0.00 (新增) |
3 |
000938 |
紫光股份 |
4.75% |
18.51 |
436.28 |
6.26% |
0.00 (新增) |
4 |
600048 |
保利发展 |
3.98% |
28.69 |
365.51 |
5.25% |
0.00 (新增) |
5 |
603056 |
德邦股份 |
3.88% |
23.13 |
356.67 |
5.12% |
0.00 (新增) |
6 |
002371 |
北方华创 |
3.78% |
1.44 |
347.47 |
4.99% |
0.00 (新增) |
7 |
601975 |
招商南油 |
3.40% |
94.76 |
312.71 |
4.49% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.10% |
18.09 |
285.46 |
4.10% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
2.99% |
9.42 |
274.59 |
3.94% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.96% |
15.69 |
272.06 |
3.91% |
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 |
000063 |
中兴通讯 |
7.33% |
20.62 |
673.86 |
9.68% |
0.00 (新增) |
2 |
000002 |
万科A |
4.79% |
33.67 |
440.40 |
6.32% |
0.00 (新增) |
3 |
000938 |
紫光股份 |
4.75% |
18.51 |
436.28 |
6.26% |
0.00 (新增) |
4 |
600048 |
保利发展 |
3.98% |
28.69 |
365.51 |
5.25% |
0.00 (新增) |
5 |
603056 |
德邦股份 |
3.88% |
23.13 |
356.67 |
5.12% |
0.00 (新增) |
6 |
002371 |
北方华创 |
3.78% |
1.44 |
347.47 |
4.99% |
0.00 (新增) |
7 |
601975 |
招商南油 |
3.40% |
94.76 |
312.71 |
4.49% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.10% |
18.09 |
285.46 |
4.10% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
2.99% |
9.42 |
274.59 |
3.94% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.96% |
15.69 |
272.06 |
3.91% |
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 |
000063 |
中兴通讯 |
7.21% |
16.77 |
763.71 |
8.89% |
新增 |
2 |
300750 |
宁德时代 |
6.42% |
2.97 |
679.51 |
7.91% |
新增 |
3 |
002475 |
立讯精密 |
4.12% |
13.44 |
436.13 |
5.08% |
-9.17 (-68.23%) |
4 |
002384 |
东山精密 |
4.10% |
16.76 |
434.08 |
5.05% |
新增 |
5 |
600438 |
通威股份 |
4.03% |
12.42 |
426.13 |
4.96% |
-1.95 (-15.70%) |
6 |
688223 |
晶科能源 |
3.75% |
28.26 |
397.34 |
4.62% |
新增 |
7 |
688249 |
晶合集成 |
3.37% |
18.90 |
356.48 |
4.15% |
新增 |
8 |
002126 |
银轮股份 |
3.27% |
19.58 |
346.57 |
4.03% |
新增 |
9 |
002415 |
海康威视 |
3.13% |
10.00 |
331.10 |
3.85% |
新增 |
10 |
688036 |
传音控股 |
3.03% |
2.18 |
320.25 |
3.73% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.21% |
16.77 |
763.71 |
8.89% |
新增 |
2 |
300750 |
宁德时代 |
6.42% |
2.97 |
679.51 |
7.91% |
新增 |
3 |
002475 |
立讯精密 |
4.12% |
13.44 |
436.13 |
5.08% |
-9.17 (-68.23%) |
4 |
002384 |
东山精密 |
4.10% |
16.76 |
434.08 |
5.05% |
新增 |
5 |
600438 |
通威股份 |
4.03% |
12.42 |
426.13 |
4.96% |
-1.95 (-15.70%) |
6 |
688223 |
晶科能源 |
3.75% |
28.26 |
397.34 |
4.62% |
新增 |
7 |
688249 |
晶合集成 |
3.37% |
18.90 |
356.48 |
4.15% |
新增 |
8 |
002126 |
银轮股份 |
3.27% |
19.58 |
346.57 |
4.03% |
新增 |
9 |
002415 |
海康威视 |
3.13% |
10.00 |
331.10 |
3.85% |
新增 |
10 |
688036 |
传音控股 |
3.03% |
2.18 |
320.25 |
3.73% |
新增 |
11 |
002353 |
杰瑞股份 |
2.98% |
12.55 |
315.38 |
3.67% |
--- |
12 |
002241 |
歌尔股份 |
2.96% |
17.65 |
313.29 |
3.65% |
--- |
13 |
300769 |
德方纳米 |
2.69% |
2.58 |
284.39 |
3.31% |
--- |
14 |
601888 |
中国中免 |
2.32% |
2.22 |
245.38 |
2.86% |
--- |
15 |
601138 |
工业富联 |
2.18% |
9.15 |
230.58 |
2.68% |
--- |
16 |
688122 |
西部超导 |
2.11% |
4.00 |
223.16 |
2.60% |
--- |
17 |
603019 |
中科曙光 |
2.04% |
4.25 |
216.32 |
2.52% |
--- |
18 |
301307 |
美利信 |
2.03% |
6.35 |
214.69 |
2.50% |
--- |
19 |
603160 |
汇顶科技 |
2.00% |
4.57 |
211.36 |
2.46% |
--- |
20 |
603260 |
合盛硅业 |
1.98% |
3.00 |
210.06 |
2.44% |
--- |
21 |
002223 |
鱼跃医疗 |
1.97% |
5.80 |
208.74 |
2.43% |
--- |
22 |
688012 |
中微公司 |
1.84% |
1.25 |
195.19 |
2.27% |
--- |
23 |
300496 |
中科创达 |
1.74% |
1.91 |
184.03 |
2.14% |
--- |
24 |
002913 |
奥士康 |
1.67% |
4.62 |
176.39 |
2.05% |
--- |
25 |
000977 |
浪潮信息 |
1.59% |
3.46 |
167.81 |
1.95% |
--- |
26 |
300502 |
新易盛 |
1.49% |
2.32 |
157.69 |
1.84% |
--- |
27 |
001380 |
华纬科技 |
1.49% |
4.85 |
158.06 |
1.84% |
--- |
28 |
605088 |
冠盛股份 |
1.02% |
6.29 |
107.87 |
1.26% |
--- |
29 |
603931 |
格林达 |
1.00% |
3.49 |
106.27 |
1.24% |
--- |
30 |
688256 |
寒武纪 |
0.58% |
0.32 |
61.08 |
0.71% |
--- |
31 |
688361 |
中科飞测 |
0.12% |
0.16 |
12.94 |
0.15% |
--- |
32 |
301293 |
三博脑科 |
0.12% |
0.15 |
12.24 |
0.14% |
--- |
33 |
688469 |
芯联集成 |
0.09% |
1.72 |
9.70 |
0.11% |
--- |
34 |
301317 |
鑫磊股份 |
0.09% |
0.36 |
9.76 |
0.11% |
--- |
35 |
301325 |
曼恩斯特 |
0.08% |
0.08 |
8.79 |
0.10% |
--- |
36 |
301303 |
真兰仪表 |
0.07% |
0.32 |
7.35 |
0.09% |
--- |
37 |
301398 |
星源卓镁 |
0.07% |
0.19 |
7.17 |
0.08% |
--- |
38 |
601799 |
星宇股份 |
0.06% |
0.05 |
6.18 |
0.07% |
--- |
39 |
835985 |
海泰新能 |
0.05% |
0.86 |
5.57 |
0.06% |
--- |
40 |
301439 |
泓淋电力 |
0.04% |
0.24 |
4.32 |
0.05% |
--- |
41 |
301428 |
世纪恒通 |
0.04% |
0.13 |
4.42 |
0.05% |
--- |
42 |
301332 |
德尔玛 |
0.04% |
0.32 |
4.59 |
0.05% |
--- |
43 |
601061 |
中信金属 |
0.04% |
0.47 |
4.11 |
0.05% |
--- |
44 |
301322 |
绿通科技 |
0.04% |
0.07 |
4.13 |
0.05% |
--- |
45 |
301345 |
涛涛车业 |
0.03% |
0.06 |
2.84 |
0.03% |
--- |
46 |
601065 |
江盐集团 |
0.03% |
0.21 |
2.77 |
0.03% |
--- |
47 |
835179 |
凯德石英 |
0.02% |
0.11 |
2.53 |
0.03% |
--- |
48 |
603137 |
恒尚节能 |
0.02% |
0.13 |
2.51 |
0.03% |
--- |
49 |
600312 |
平高电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
50 |
300979 |
华利集团 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
51 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
52 |
601872 |
招商轮船 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
4.60% |
8.69 |
765.59 |
5.14% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
4.27% |
34.91 |
710.07 |
4.77% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.12% |
22.61 |
685.31 |
4.60% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.08% |
3.45 |
679.65 |
4.56% |
0.00 (新增) |
5 |
601888 |
中国中免 |
3.84% |
3.49 |
639.51 |
4.29% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.56% |
9.24 |
592.47 |
3.98% |
0.00 (新增) |
7 |
600438 |
通威股份 |
3.36% |
14.37 |
559.14 |
3.75% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
3.32% |
7.31 |
552.05 |
3.71% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
3.23% |
2.10 |
537.64 |
3.61% |
0.00 (新增) |
10 |
000983 |
山西焦煤 |
3.13% |
47.36 |
520.49 |
3.50% |
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 |
603882 |
金域医学 |
4.60% |
8.69 |
765.59 |
5.14% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
4.27% |
34.91 |
710.07 |
4.77% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.12% |
22.61 |
685.31 |
4.60% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.08% |
3.45 |
679.65 |
4.56% |
0.00 (新增) |
5 |
601888 |
中国中免 |
3.84% |
3.49 |
639.51 |
4.29% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.56% |
9.24 |
592.47 |
3.98% |
0.00 (新增) |
7 |
600438 |
通威股份 |
3.36% |
14.37 |
559.14 |
3.75% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
3.32% |
7.31 |
552.05 |
3.71% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
3.23% |
2.10 |
537.64 |
3.61% |
0.00 (新增) |
10 |
000983 |
山西焦煤 |
3.13% |
47.36 |
520.49 |
3.50% |
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 |
600519 |
贵州茅台 |
7.40% |
0.77 |
1329.79 |
8.94% |
新增 |
2 |
601888 |
中国中免 |
6.24% |
5.19 |
1121.20 |
7.53% |
新增 |
3 |
002475 |
立讯精密 |
6.15% |
34.82 |
1105.54 |
7.43% |
13.43 (38.57%) |
4 |
603882 |
金域医学 |
5.51% |
12.65 |
989.23 |
6.65% |
-2.30 (-18.18%) |
5 |
300750 |
宁德时代 |
4.66% |
2.13 |
837.99 |
5.63% |
-0.42 (-19.72%) |
6 |
601225 |
陕西煤业 |
4.43% |
42.85 |
796.15 |
5.35% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.02% |
18.72 |
722.22 |
4.85% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.85% |
19.65 |
692.47 |
4.65% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.32% |
18.72 |
596.42 |
4.01% |
新增 |
10 |
002371 |
北方华创 |
3.15% |
2.51 |
565.50 |
3.80% |
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 |
600519 |
贵州茅台 |
7.40% |
0.77 |
1329.79 |
8.94% |
新增 |
2 |
601888 |
中国中免 |
6.24% |
5.19 |
1121.20 |
7.53% |
新增 |
3 |
002475 |
立讯精密 |
6.15% |
34.82 |
1105.54 |
7.43% |
13.43 (38.57%) |
4 |
603882 |
金域医学 |
5.51% |
12.65 |
989.23 |
6.65% |
-2.30 (-18.18%) |
5 |
300750 |
宁德时代 |
4.66% |
2.13 |
837.99 |
5.63% |
-0.42 (-19.72%) |
6 |
601225 |
陕西煤业 |
4.43% |
42.85 |
796.15 |
5.35% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.02% |
18.72 |
722.22 |
4.85% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.85% |
19.65 |
692.47 |
4.65% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.32% |
18.72 |
596.42 |
4.01% |
新增 |
10 |
002371 |
北方华创 |
3.15% |
2.51 |
565.50 |
3.80% |
新增 |
11 |
002007 |
华兰生物 |
3.03% |
24.05 |
544.18 |
3.66% |
--- |
12 |
688223 |
晶科能源 |
2.91% |
35.68 |
522.66 |
3.51% |
--- |
13 |
601688 |
华泰证券 |
2.90% |
40.85 |
520.43 |
3.50% |
--- |
14 |
600048 |
保利发展 |
2.87% |
34.08 |
515.63 |
3.46% |
--- |
15 |
600111 |
北方稀土 |
2.75% |
19.75 |
494.74 |
3.32% |
--- |
16 |
603799 |
华友钴业 |
2.66% |
8.58 |
477.53 |
3.21% |
--- |
17 |
300760 |
迈瑞医疗 |
2.02% |
1.15 |
363.37 |
2.44% |
--- |
18 |
000858 |
五粮液 |
2.00% |
1.99 |
359.16 |
2.41% |
--- |
19 |
002865 |
钧达股份 |
1.91% |
1.85 |
342.44 |
2.30% |
--- |
20 |
601872 |
招商轮船 |
1.81% |
58.23 |
325.53 |
2.19% |
--- |
21 |
000100 |
TCL科技 |
1.76% |
85.10 |
316.57 |
2.13% |
--- |
22 |
300604 |
长川科技 |
1.16% |
4.67 |
208.19 |
1.40% |
--- |
23 |
688012 |
中微公司 |
0.94% |
1.73 |
169.55 |
1.14% |
--- |
24 |
000568 |
泸州老窖 |
0.94% |
0.75 |
168.21 |
1.13% |
--- |
25 |
301207 |
华兰疫苗 |
0.89% |
3.60 |
160.49 |
1.08% |
--- |
26 |
601975 |
招商南油 |
0.81% |
36.99 |
145.74 |
0.98% |
--- |
27 |
600026 |
中远海能 |
0.69% |
10.32 |
124.36 |
0.84% |
--- |
28 |
301078 |
孩子王 |
0.55% |
7.63 |
98.81 |
0.66% |
--- |
29 |
300558 |
贝达药业 |
0.47% |
1.73 |
85.24 |
0.57% |
--- |
30 |
603010 |
万盛股份 |
0.19% |
2.89 |
34.19 |
0.23% |
--- |
31 |
301327 |
华宝新能 |
0.08% |
0.07 |
13.57 |
0.09% |
--- |
32 |
688172 |
燕东微 |
0.06% |
0.58 |
10.98 |
0.07% |
--- |
33 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
34 |
688152 |
麒麟信安 |
0.05% |
0.06 |
8.17 |
0.05% |
--- |
35 |
301363 |
美好医疗 |
0.05% |
0.21 |
8.56 |
0.06% |
--- |
36 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
37 |
301273 |
瑞晨环保 |
0.04% |
0.18 |
7.31 |
0.05% |
--- |
38 |
835985 |
海泰新能 |
0.04% |
0.86 |
7.09 |
0.05% |
--- |
39 |
301391 |
卡莱特 |
0.04% |
0.07 |
6.30 |
0.04% |
--- |
40 |
301313 |
凡拓数创 |
0.04% |
0.21 |
6.74 |
0.05% |
--- |
41 |
301316 |
慧博云通 |
0.04% |
0.36 |
6.70 |
0.05% |
--- |
42 |
688380 |
中微半导 |
0.04% |
0.28 |
7.51 |
0.05% |
--- |
43 |
301270 |
汉仪股份 |
0.03% |
0.19 |
5.84 |
0.04% |
--- |
44 |
301282 |
金禄电子 |
0.03% |
0.19 |
4.97 |
0.03% |
--- |
45 |
688410 |
山外山 |
0.03% |
0.18 |
4.50 |
0.03% |
--- |
46 |
301319 |
唯特偶 |
0.03% |
0.09 |
5.14 |
0.03% |
--- |
47 |
301366 |
一博科技 |
0.03% |
0.11 |
5.32 |
0.04% |
--- |
48 |
301398 |
星源卓镁 |
0.03% |
0.19 |
5.91 |
0.04% |
--- |
49 |
301309 |
万得凯 |
0.02% |
0.12 |
2.94 |
0.02% |
--- |
50 |
835179 |
凯德石英 |
0.01% |
0.11 |
2.06 |
0.01% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
52 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
53 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
54 |
301195 |
北路智控 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
56 |
301308 |
江波龙 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
57 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
63 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
5.41% |
2.55 |
1022.27 |
6.24% |
1.64 (64.31%) |
2 |
601225 |
陕西煤业 |
5.17% |
42.85 |
975.69 |
5.95% |
新增 |
3 |
603882 |
金域医学 |
5.02% |
14.95 |
947.53 |
5.78% |
新增 |
4 |
600438 |
通威股份 |
4.65% |
18.72 |
879.10 |
5.36% |
10.99 (58.71%) |
5 |
688036 |
传音控股 |
4.53% |
14.71 |
855.71 |
5.22% |
12.79 (86.92%) |
6 |
300760 |
迈瑞医疗 |
4.27% |
2.70 |
807.30 |
4.93% |
2.70 (99.94%) |
7 |
000568 |
泸州老窖 |
4.12% |
3.37 |
777.32 |
4.74% |
新增 |
8 |
603799 |
华友钴业 |
3.51% |
10.30 |
662.96 |
4.05% |
0.61 (5.92%) |
9 |
002475 |
立讯精密 |
3.33% |
21.39 |
628.87 |
3.84% |
-26.21 (-122.53%) |
10 |
601898 |
中煤能源 |
3.24% |
57.44 |
611.16 |
3.73% |
13.55 (23.59%) |
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 |
300750 |
宁德时代 |
5.41% |
2.55 |
1022.27 |
6.24% |
1.64 (64.31%) |
2 |
601225 |
陕西煤业 |
5.17% |
42.85 |
975.69 |
5.95% |
新增 |
3 |
603882 |
金域医学 |
5.02% |
14.95 |
947.53 |
5.78% |
新增 |
4 |
600438 |
通威股份 |
4.65% |
18.72 |
879.10 |
5.36% |
10.99 (58.71%) |
5 |
688036 |
传音控股 |
4.53% |
14.71 |
855.71 |
5.22% |
12.79 (86.92%) |
6 |
300760 |
迈瑞医疗 |
4.27% |
2.70 |
807.30 |
4.93% |
2.70 (99.94%) |
7 |
000568 |
泸州老窖 |
4.12% |
3.37 |
777.32 |
4.74% |
新增 |
8 |
603799 |
华友钴业 |
3.51% |
10.30 |
662.96 |
4.05% |
0.61 (5.92%) |
9 |
002475 |
立讯精密 |
3.33% |
21.39 |
628.87 |
3.84% |
-26.21 (-122.53%) |
10 |
601898 |
中煤能源 |
3.24% |
57.44 |
611.16 |
3.73% |
13.55 (23.59%) |
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 |
002475 |
立讯精密 |
7.01% |
47.60 |
1608.40 |
7.97% |
-9.44 (-19.83%) |
2 |
000858 |
五粮液 |
4.11% |
4.67 |
942.55 |
4.67% |
新增 |
3 |
600519 |
贵州茅台 |
4.10% |
0.46 |
940.70 |
4.66% |
新增 |
4 |
603799 |
华友钴业 |
4.04% |
9.69 |
926.94 |
4.59% |
-6.28 (-64.74%) |
5 |
002027 |
分众传媒 |
3.96% |
134.92 |
908.01 |
4.50% |
新增 |
6 |
603501 |
韦尔股份 |
3.44% |
4.57 |
790.75 |
3.92% |
新增 |
7 |
603986 |
兆易创新 |
3.32% |
5.36 |
762.25 |
3.78% |
新增 |
8 |
601872 |
招商轮船 |
3.07% |
122.47 |
705.45 |
3.50% |
-33.06 (-26.99%) |
9 |
603259 |
药明康德 |
3.04% |
6.71 |
697.59 |
3.46% |
新增 |
10 |
600938 |
中国海油 |
3.04% |
40.79 |
698.44 |
3.46% |
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 |
002475 |
立讯精密 |
7.01% |
47.60 |
1608.40 |
7.97% |
-9.44 (-19.83%) |
2 |
000858 |
五粮液 |
4.11% |
4.67 |
942.55 |
4.67% |
新增 |
3 |
600519 |
贵州茅台 |
4.10% |
0.46 |
940.70 |
4.66% |
新增 |
4 |
603799 |
华友钴业 |
4.04% |
9.69 |
926.94 |
4.59% |
-6.28 (-64.74%) |
5 |
002027 |
分众传媒 |
3.96% |
134.92 |
908.01 |
4.50% |
新增 |
6 |
603501 |
韦尔股份 |
3.44% |
4.57 |
790.75 |
3.92% |
新增 |
7 |
603986 |
兆易创新 |
3.32% |
5.36 |
762.25 |
3.78% |
新增 |
8 |
601872 |
招商轮船 |
3.07% |
122.47 |
705.45 |
3.50% |
-33.06 (-26.99%) |
9 |
603259 |
药明康德 |
3.04% |
6.71 |
697.59 |
3.46% |
新增 |
10 |
600938 |
中国海油 |
3.04% |
40.79 |
698.44 |
3.46% |
新增 |
11 |
601001 |
晋控煤业 |
2.96% |
38.29 |
679.65 |
3.37% |
--- |
12 |
300347 |
泰格医药 |
2.60% |
5.22 |
597.43 |
2.96% |
--- |
13 |
688388 |
嘉元科技 |
2.32% |
6.29 |
533.49 |
2.64% |
--- |
14 |
002241 |
歌尔股份 |
2.29% |
15.64 |
525.50 |
2.60% |
--- |
15 |
000625 |
长安汽车 |
2.18% |
28.91 |
500.76 |
2.48% |
--- |
16 |
601615 |
明阳智能 |
2.17% |
14.72 |
497.54 |
2.47% |
--- |
17 |
300750 |
宁德时代 |
2.12% |
0.91 |
485.94 |
2.41% |
--- |
18 |
300390 |
天华超净 |
2.11% |
5.55 |
485.07 |
2.40% |
--- |
19 |
600256 |
广汇能源 |
2.08% |
45.26 |
477.04 |
2.36% |
--- |
20 |
300363 |
博腾股份 |
2.04% |
6.01 |
468.67 |
2.32% |
--- |
21 |
600438 |
通威股份 |
2.02% |
7.73 |
462.72 |
2.29% |
--- |
22 |
601666 |
平煤股份 |
2.00% |
33.73 |
458.39 |
2.27% |
--- |
23 |
601899 |
紫金矿业 |
2.00% |
49.23 |
459.32 |
2.28% |
--- |
24 |
601898 |
中煤能源 |
1.98% |
43.89 |
455.58 |
2.26% |
--- |
25 |
300782 |
卓胜微 |
1.58% |
2.69 |
362.88 |
1.80% |
--- |
26 |
300037 |
新宙邦 |
1.58% |
6.91 |
363.08 |
1.80% |
--- |
27 |
600546 |
山煤国际 |
1.54% |
18.15 |
353.20 |
1.75% |
--- |
28 |
300401 |
花园生物 |
1.52% |
20.15 |
349.40 |
1.73% |
--- |
29 |
603005 |
晶方科技 |
1.19% |
9.66 |
274.19 |
1.36% |
--- |
30 |
603348 |
文灿股份 |
1.10% |
4.73 |
253.53 |
1.26% |
--- |
31 |
688778 |
厦钨新能 |
1.10% |
2.28 |
253.65 |
1.26% |
--- |
32 |
688297 |
中无人机 |
1.04% |
4.48 |
238.29 |
1.18% |
--- |
33 |
002460 |
赣锋锂业 |
1.04% |
1.60 |
237.92 |
1.18% |
--- |
34 |
688167 |
炬光科技 |
1.02% |
1.57 |
233.34 |
1.16% |
--- |
35 |
688349 |
三一重能 |
1.00% |
5.64 |
229.99 |
1.14% |
--- |
36 |
688012 |
中微公司 |
0.97% |
1.92 |
223.58 |
1.11% |
--- |
37 |
600338 |
西藏珠峰 |
0.92% |
7.36 |
211.23 |
1.05% |
--- |
38 |
688036 |
传音控股 |
0.75% |
1.92 |
171.72 |
0.85% |
--- |
39 |
600580 |
卧龙电驱 |
0.50% |
7.96 |
114.78 |
0.57% |
--- |
40 |
688686 |
奥普特 |
0.49% |
0.43 |
112.15 |
0.56% |
--- |
41 |
688213 |
思特威 |
0.15% |
0.58 |
33.33 |
0.17% |
--- |
42 |
688045 |
必易微 |
0.07% |
0.23 |
15.35 |
0.08% |
--- |
43 |
301139 |
元道通信 |
0.04% |
0.27 |
10.21 |
0.05% |
--- |
44 |
688322 |
奥比中光 |
0.04% |
0.33 |
10.16 |
0.05% |
--- |
45 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.08 |
0.04% |
--- |
46 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
47 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
48 |
301162 |
国能日新 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
49 |
301153 |
中科江南 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
50 |
300850 |
新强联 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
51 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
52 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
53 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
54 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
55 |
301268 |
铭利达 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
56 |
835179 |
凯德石英 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
57 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
58 |
688267 |
中触媒 |
0.01% |
0.11 |
3.41 |
0.02% |
--- |
59 |
301092 |
争光股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
301091 |
深城交 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
61 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
62 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
63 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
64 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
002815 |
崇达技术 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
71 |
002938 |
鹏鼎控股 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
73 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
75 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
76 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
77 |
600460 |
士兰微 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.03 |
0.01% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
86 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
87 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
88 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
90 |
301190 |
善水科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
91 |
301200 |
大族数控 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.85 |
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 |
002475 |
立讯精密 |
7.43% |
57.04 |
1808.17 |
8.74% |
25.15 (44.09%) |
2 |
603799 |
华友钴业 |
6.42% |
15.97 |
1561.87 |
7.55% |
1.93 (12.09%) |
3 |
300390 |
天华超净 |
6.21% |
21.09 |
1510.04 |
7.30% |
12.02 (56.99%) |
4 |
002241 |
歌尔股份 |
5.43% |
38.38 |
1320.27 |
6.38% |
7.50 (19.54%) |
5 |
300760 |
迈瑞医疗 |
4.72% |
3.74 |
1149.12 |
5.55% |
新增 |
6 |
601888 |
中国中免 |
4.55% |
6.73 |
1106.21 |
5.35% |
新增 |
7 |
601001 |
晋控煤业 |
4.26% |
65.89 |
1037.11 |
5.01% |
新增 |
8 |
600188 |
兖矿能源 |
4.00% |
25.39 |
973.45 |
4.70% |
新增 |
9 |
603005 |
晶方科技 |
3.90% |
25.67 |
950.30 |
4.59% |
12.91 (50.29%) |
10 |
601872 |
招商轮船 |
3.02% |
155.53 |
734.12 |
3.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.43% |
57.04 |
1808.17 |
8.74% |
25.15 (44.09%) |
2 |
603799 |
华友钴业 |
6.42% |
15.97 |
1561.87 |
7.55% |
1.93 (12.09%) |
3 |
300390 |
天华超净 |
6.21% |
21.09 |
1510.04 |
7.30% |
12.02 (56.99%) |
4 |
002241 |
歌尔股份 |
5.43% |
38.38 |
1320.27 |
6.38% |
7.50 (19.54%) |
5 |
300760 |
迈瑞医疗 |
4.72% |
3.74 |
1149.12 |
5.55% |
新增 |
6 |
601888 |
中国中免 |
4.55% |
6.73 |
1106.21 |
5.35% |
新增 |
7 |
601001 |
晋控煤业 |
4.26% |
65.89 |
1037.11 |
5.01% |
新增 |
8 |
600188 |
兖矿能源 |
4.00% |
25.39 |
973.45 |
4.70% |
新增 |
9 |
603005 |
晶方科技 |
3.90% |
25.67 |
950.30 |
4.59% |
12.91 (50.29%) |
10 |
601872 |
招商轮船 |
3.02% |
155.53 |
734.12 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.99% |
30.88 |
1670.61 |
8.30% |
新增 |
2 |
002475 |
立讯精密 |
6.57% |
31.89 |
1568.99 |
7.79% |
新增 |
3 |
603799 |
华友钴业 |
6.48% |
14.04 |
1548.75 |
7.69% |
3.79 (26.99%) |
4 |
000002 |
万科A |
4.03% |
48.69 |
962.11 |
4.78% |
新增 |
5 |
600183 |
生益科技 |
3.87% |
39.26 |
924.57 |
4.59% |
新增 |
6 |
600438 |
通威股份 |
3.72% |
19.76 |
888.53 |
4.41% |
2.75 (13.92%) |
7 |
000858 |
五粮液 |
3.61% |
3.87 |
861.69 |
4.28% |
新增 |
8 |
688169 |
石头科技 |
3.53% |
1.04 |
843.73 |
4.19% |
新增 |
9 |
600519 |
贵州茅台 |
3.52% |
0.41 |
840.50 |
4.18% |
-0.24 (-58.54%) |
10 |
603882 |
金域医学 |
3.16% |
6.78 |
755.09 |
3.75% |
2.51 (37.02%) |
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 |
002241 |
歌尔股份 |
6.99% |
30.88 |
1670.61 |
8.30% |
新增 |
2 |
002475 |
立讯精密 |
6.57% |
31.89 |
1568.99 |
7.79% |
新增 |
3 |
603799 |
华友钴业 |
6.48% |
14.04 |
1548.75 |
7.69% |
3.79 (26.99%) |
4 |
000002 |
万科A |
4.03% |
48.69 |
962.11 |
4.78% |
新增 |
5 |
600183 |
生益科技 |
3.87% |
39.26 |
924.57 |
4.59% |
新增 |
6 |
600438 |
通威股份 |
3.72% |
19.76 |
888.53 |
4.41% |
2.75 (13.92%) |
7 |
000858 |
五粮液 |
3.61% |
3.87 |
861.69 |
4.28% |
新增 |
8 |
688169 |
石头科技 |
3.53% |
1.04 |
843.73 |
4.19% |
新增 |
9 |
600519 |
贵州茅台 |
3.52% |
0.41 |
840.50 |
4.18% |
-0.24 (-58.54%) |
10 |
603882 |
金域医学 |
3.16% |
6.78 |
755.09 |
3.75% |
2.51 (37.02%) |
11 |
300390 |
天华超净 |
3.08% |
9.07 |
734.67 |
3.65% |
--- |
12 |
603005 |
晶方科技 |
2.94% |
12.76 |
702.95 |
3.49% |
--- |
13 |
600584 |
长电科技 |
2.93% |
22.53 |
698.88 |
3.47% |
--- |
14 |
300115 |
长盈精密 |
2.88% |
34.62 |
686.86 |
3.41% |
--- |
15 |
002415 |
海康威视 |
2.82% |
12.88 |
673.88 |
3.35% |
--- |
16 |
002756 |
永兴材料 |
2.06% |
3.33 |
492.91 |
2.45% |
--- |
17 |
002460 |
赣锋锂业 |
2.02% |
3.37 |
481.40 |
2.39% |
--- |
18 |
688396 |
华润微 |
2.01% |
7.42 |
479.11 |
2.38% |
--- |
19 |
688012 |
中微公司 |
2.00% |
3.77 |
477.62 |
2.37% |
--- |
20 |
002600 |
领益智造 |
1.96% |
63.72 |
468.98 |
2.33% |
--- |
21 |
688728 |
格科微 |
1.92% |
15.17 |
457.71 |
2.27% |
--- |
22 |
002709 |
天赐材料 |
1.86% |
3.87 |
443.70 |
2.20% |
--- |
23 |
000762 |
西藏矿业 |
1.73% |
7.79 |
413.88 |
2.06% |
--- |
24 |
300750 |
宁德时代 |
1.35% |
0.55 |
323.40 |
1.61% |
--- |
25 |
601666 |
平煤股份 |
1.32% |
37.71 |
315.61 |
1.57% |
--- |
26 |
688036 |
传音控股 |
1.26% |
1.92 |
301.95 |
1.50% |
--- |
27 |
300331 |
苏大维格 |
0.81% |
5.79 |
192.98 |
0.96% |
--- |
28 |
600549 |
厦门钨业 |
0.81% |
8.55 |
193.49 |
0.96% |
--- |
29 |
688599 |
天合光能 |
0.78% |
2.35 |
185.18 |
0.92% |
--- |
30 |
603392 |
万泰生物 |
0.67% |
0.72 |
159.48 |
0.79% |
--- |
31 |
600309 |
万华化学 |
0.57% |
1.35 |
136.35 |
0.68% |
--- |
32 |
000630 |
铜陵有色 |
0.34% |
23.02 |
80.11 |
0.40% |
--- |
33 |
601899 |
紫金矿业 |
0.32% |
7.92 |
76.82 |
0.38% |
--- |
34 |
688385 |
复旦微电 |
0.11% |
0.52 |
25.46 |
0.13% |
--- |
35 |
688789 |
宏华数科 |
0.09% |
0.08 |
21.74 |
0.11% |
--- |
36 |
688767 |
博拓生物 |
0.03% |
0.10 |
6.53 |
0.03% |
--- |
37 |
688167 |
炬光科技 |
0.03% |
0.04 |
6.61 |
0.03% |
--- |
38 |
688226 |
威腾电气 |
0.02% |
0.27 |
4.24 |
0.02% |
--- |
39 |
300850 |
新强联 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
40 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.02% |
--- |
41 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.64 |
0.01% |
--- |
42 |
603112 |
华翔股份 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
43 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
44 |
301049 |
超越科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
45 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
46 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
47 |
300857 |
协创数据 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
48 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
49 |
300829 |
金丹科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
50 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
51 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
53 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
002938 |
鹏鼎控股 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
59 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
61 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
605318 |
法狮龙 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
63 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
65 |
603987 |
康德莱 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
67 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
68 |
601686 |
友发集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
69 |
601187 |
厦门银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
70 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
71 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
74 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301091 |
深城交 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
76 |
301092 |
争光股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
77 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
79 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
81 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
86 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
87 |
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 |
600519 |
贵州茅台 |
7.84% |
0.65 |
1189.50 |
9.02% |
0.12 (18.46%) |
2 |
603799 |
华友钴业 |
6.99% |
10.25 |
1059.85 |
8.04% |
8.81 (85.95%) |
3 |
300390 |
天华超净 |
6.06% |
8.56 |
918.92 |
6.97% |
4.93 (57.59%) |
4 |
600438 |
通威股份 |
5.71% |
17.01 |
866.63 |
6.57% |
0.62 (3.64%) |
5 |
601001 |
晋控煤业 |
5.68% |
69.53 |
861.48 |
6.53% |
新增 |
6 |
000568 |
泸州老窖 |
5.41% |
3.70 |
819.85 |
6.22% |
0.62 (16.76%) |
7 |
002415 |
海康威视 |
4.18% |
11.54 |
634.70 |
4.81% |
11.53 (99.91%) |
8 |
000333 |
美的集团 |
3.07% |
6.68 |
464.93 |
3.53% |
新增 |
9 |
603882 |
金域医学 |
2.88% |
4.27 |
437.33 |
3.32% |
新增 |
10 |
002460 |
赣锋锂业 |
2.77% |
2.58 |
420.38 |
3.19% |
-2.12 (-82.17%) |
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 |
600519 |
贵州茅台 |
7.84% |
0.65 |
1189.50 |
9.02% |
0.12 (18.46%) |
2 |
603799 |
华友钴业 |
6.99% |
10.25 |
1059.85 |
8.04% |
8.81 (85.95%) |
3 |
300390 |
天华超净 |
6.06% |
8.56 |
918.92 |
6.97% |
4.93 (57.59%) |
4 |
600438 |
通威股份 |
5.71% |
17.01 |
866.63 |
6.57% |
0.62 (3.64%) |
5 |
601001 |
晋控煤业 |
5.68% |
69.53 |
861.48 |
6.53% |
新增 |
6 |
000568 |
泸州老窖 |
5.41% |
3.70 |
819.85 |
6.22% |
0.62 (16.76%) |
7 |
002415 |
海康威视 |
4.18% |
11.54 |
634.70 |
4.81% |
11.53 (99.91%) |
8 |
000333 |
美的集团 |
3.07% |
6.68 |
464.93 |
3.53% |
新增 |
9 |
603882 |
金域医学 |
2.88% |
4.27 |
437.33 |
3.32% |
新增 |
10 |
002460 |
赣锋锂业 |
2.77% |
2.58 |
420.38 |
3.19% |
-2.12 (-82.17%) |
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 |
600519 |
贵州茅台 |
7.39% |
0.53 |
1090.05 |
8.05% |
-0.10 (-18.87%) |
2 |
000725 |
京东方A |
5.87% |
138.77 |
865.92 |
6.39% |
新增 |
3 |
000568 |
泸州老窖 |
4.93% |
3.08 |
726.70 |
5.36% |
新增 |
4 |
600438 |
通威股份 |
4.81% |
16.39 |
709.31 |
5.24% |
-6.93 (-42.27%) |
5 |
601012 |
隆基股份 |
4.59% |
7.63 |
677.85 |
5.00% |
-1.59 (-20.84%) |
6 |
601899 |
紫金矿业 |
4.41% |
67.10 |
650.20 |
4.80% |
新增 |
7 |
002460 |
赣锋锂业 |
3.86% |
4.70 |
569.12 |
4.20% |
-3.68 (-78.30%) |
8 |
002027 |
分众传媒 |
3.69% |
57.81 |
543.99 |
4.02% |
新增 |
9 |
601888 |
中国中免 |
3.58% |
1.76 |
528.18 |
3.90% |
新增 |
10 |
000100 |
TCL科技 |
3.31% |
63.77 |
487.84 |
3.60% |
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 |
600519 |
贵州茅台 |
7.39% |
0.53 |
1090.05 |
8.05% |
-0.10 (-18.87%) |
2 |
000725 |
京东方A |
5.87% |
138.77 |
865.92 |
6.39% |
新增 |
3 |
000568 |
泸州老窖 |
4.93% |
3.08 |
726.70 |
5.36% |
新增 |
4 |
600438 |
通威股份 |
4.81% |
16.39 |
709.31 |
5.24% |
-6.93 (-42.27%) |
5 |
601012 |
隆基股份 |
4.59% |
7.63 |
677.85 |
5.00% |
-1.59 (-20.84%) |
6 |
601899 |
紫金矿业 |
4.41% |
67.10 |
650.20 |
4.80% |
新增 |
7 |
002460 |
赣锋锂业 |
3.86% |
4.70 |
569.12 |
4.20% |
-3.68 (-78.30%) |
8 |
002027 |
分众传媒 |
3.69% |
57.81 |
543.99 |
4.02% |
新增 |
9 |
601888 |
中国中免 |
3.58% |
1.76 |
528.18 |
3.90% |
新增 |
10 |
000100 |
TCL科技 |
3.31% |
63.77 |
487.84 |
3.60% |
新增 |
11 |
603806 |
福斯特 |
3.17% |
4.44 |
466.99 |
3.45% |
--- |
12 |
600745 |
闻泰科技 |
2.95% |
4.49 |
435.08 |
3.21% |
--- |
13 |
600732 |
爱旭股份 |
2.93% |
31.07 |
432.49 |
3.19% |
--- |
14 |
000762 |
西藏矿业 |
2.87% |
15.93 |
423.42 |
3.13% |
--- |
15 |
688036 |
传音控股 |
2.27% |
1.60 |
334.68 |
2.47% |
--- |
16 |
600196 |
复星医药 |
2.11% |
4.32 |
311.60 |
2.30% |
--- |
17 |
000858 |
五粮液 |
2.08% |
1.03 |
306.83 |
2.26% |
--- |
18 |
688599 |
天合光能 |
2.04% |
10.63 |
301.37 |
2.22% |
--- |
19 |
002008 |
大族激光 |
2.04% |
7.44 |
300.50 |
2.22% |
--- |
20 |
688276 |
百克生物 |
1.69% |
2.39 |
249.48 |
1.84% |
--- |
21 |
600104 |
上汽集团 |
1.58% |
10.62 |
233.32 |
1.72% |
--- |
22 |
603187 |
海容冷链 |
1.46% |
5.04 |
216.10 |
1.60% |
--- |
23 |
600733 |
北汽蓝谷 |
1.36% |
14.94 |
201.39 |
1.49% |
--- |
24 |
300568 |
星源材质 |
1.32% |
4.70 |
194.55 |
1.44% |
--- |
25 |
300896 |
爱美客 |
1.23% |
0.23 |
181.44 |
1.34% |
--- |
26 |
300390 |
天华超净 |
1.18% |
3.63 |
174.35 |
1.29% |
--- |
27 |
603392 |
万泰生物 |
1.13% |
0.64 |
166.37 |
1.23% |
--- |
28 |
603799 |
华友钴业 |
1.11% |
1.44 |
164.45 |
1.21% |
--- |
29 |
000625 |
长安汽车 |
1.08% |
6.04 |
158.73 |
1.17% |
--- |
30 |
601117 |
中国化学 |
1.07% |
18.02 |
157.86 |
1.17% |
--- |
31 |
603650 |
彤程新材 |
1.00% |
3.06 |
147.19 |
1.09% |
--- |
32 |
601238 |
广汽集团 |
0.99% |
11.30 |
146.34 |
1.08% |
--- |
33 |
600584 |
长电科技 |
0.95% |
3.73 |
140.55 |
1.04% |
--- |
34 |
600161 |
天坛生物 |
0.93% |
4.01 |
137.34 |
1.01% |
--- |
35 |
603160 |
汇顶科技 |
0.89% |
1.01 |
130.90 |
0.97% |
--- |
36 |
688345 |
博力威 |
0.80% |
1.60 |
117.33 |
0.87% |
--- |
37 |
300054 |
鼎龙股份 |
0.49% |
3.96 |
72.27 |
0.53% |
--- |
38 |
300477 |
合纵科技 |
0.45% |
9.74 |
67.11 |
0.50% |
--- |
39 |
601127 |
小康股份 |
0.12% |
0.26 |
17.33 |
0.13% |
--- |
40 |
688131 |
皓元医药 |
0.11% |
0.07 |
16.43 |
0.12% |
--- |
41 |
688621 |
阳光诺和 |
0.07% |
0.12 |
10.28 |
0.08% |
--- |
42 |
688700 |
东威科技 |
0.07% |
0.20 |
10.71 |
0.08% |
--- |
43 |
688216 |
气派科技 |
0.07% |
0.17 |
11.01 |
0.08% |
--- |
44 |
688625 |
呈和科技 |
0.06% |
0.17 |
8.85 |
0.07% |
--- |
45 |
688161 |
威高骨科 |
0.06% |
0.09 |
9.45 |
0.07% |
--- |
46 |
688319 |
欧林生物 |
0.05% |
0.28 |
7.60 |
0.06% |
--- |
47 |
688113 |
联测科技 |
0.05% |
0.14 |
6.83 |
0.05% |
--- |
48 |
688239 |
航宇科技 |
0.04% |
0.47 |
5.43 |
0.04% |
--- |
49 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.05% |
--- |
50 |
688117 |
圣诺生物 |
0.04% |
0.17 |
6.01 |
0.04% |
--- |
51 |
688517 |
金冠电气 |
0.03% |
0.29 |
4.11 |
0.03% |
--- |
52 |
688499 |
利元亨 |
0.03% |
0.10 |
3.98 |
0.03% |
--- |
53 |
002241 |
歌尔股份 |
0.03% |
0.11 |
4.70 |
0.03% |
--- |
54 |
688597 |
煜邦电力 |
0.03% |
0.39 |
4.93 |
0.04% |
--- |
55 |
688606 |
奥泰生物 |
0.03% |
0.03 |
3.76 |
0.03% |
--- |
56 |
600032 |
浙江新能 |
0.03% |
0.30 |
3.70 |
0.03% |
--- |
57 |
601156 |
东航物流 |
0.03% |
0.21 |
4.95 |
0.04% |
--- |
58 |
605339 |
南侨食品 |
0.03% |
0.09 |
3.73 |
0.03% |
--- |
59 |
688087 |
英科再生 |
0.02% |
0.12 |
2.71 |
0.02% |
--- |
60 |
688070 |
纵横股份 |
0.02% |
0.10 |
3.32 |
0.02% |
--- |
61 |
688067 |
爱威科技 |
0.02% |
0.12 |
3.63 |
0.03% |
--- |
62 |
603529 |
爱玛科技 |
0.02% |
0.05 |
3.03 |
0.02% |
--- |
63 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
64 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.03% |
--- |
65 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
66 |
003028 |
振邦智能 |
0.02% |
0.04 |
2.23 |
0.02% |
--- |
67 |
605080 |
浙江自然 |
0.02% |
0.04 |
2.35 |
0.02% |
--- |
68 |
002997 |
瑞鹄模具 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
69 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
70 |
600563 |
法拉电子 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
71 |
002996 |
顺博合金 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
72 |
003041 |
真爱美家 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
73 |
600547 |
山东黄金 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
74 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
75 |
601211 |
国泰君安 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
76 |
002985 |
北摩高科 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
77 |
003025 |
思进智能 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
78 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.65 |
0.01% |
--- |
79 |
003015 |
日久光电 |
0.01% |
0.11 |
1.46 |
0.01% |
--- |
80 |
003018 |
金富科技 |
0.01% |
0.10 |
1.17 |
0.01% |
--- |
81 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.63 |
0.01% |
--- |
82 |
003020 |
立方制药 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
83 |
003023 |
彩虹集团 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
84 |
300832 |
新产业 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
85 |
300829 |
金丹科技 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
86 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
87 |
003027 |
同兴环保 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
88 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.71 |
0.01% |
--- |
89 |
003030 |
祖名股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
90 |
003033 |
征和工业 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
91 |
300630 |
普利制药 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
92 |
003036 |
泰坦股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
93 |
300316 |
晶盛机电 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
94 |
003037 |
三和管桩 |
0.01% |
0.13 |
1.68 |
0.01% |
--- |
95 |
300866 |
安克创新 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
96 |
300884 |
狄耐克 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
97 |
002998 |
优彩资源 |
0.01% |
0.14 |
1.37 |
0.01% |
--- |
98 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
99 |
300878 |
维康药业 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
100 |
300877 |
金春股份 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
101 |
300873 |
海晨股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
102 |
002999 |
天禾股份 |
0.01% |
0.17 |
1.34 |
0.01% |
--- |
103 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
104 |
300900 |
广联航空 |
0.01% |
0.05 |
1.74 |
0.01% |
--- |
105 |
003000 |
劲仔食品 |
0.01% |
0.07 |
0.91 |
0.01% |
--- |
106 |
300864 |
南大环境 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
107 |
003001 |
中岩大地 |
0.01% |
0.06 |
1.41 |
0.01% |
--- |
108 |
003002 |
壶化股份 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
109 |
003003 |
天元股份 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
110 |
003004 |
声迅股份 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
111 |
003005 |
竞业达 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
112 |
003006 |
百亚股份 |
0.01% |
0.08 |
1.91 |
0.01% |
--- |
113 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.68 |
0.01% |
--- |
114 |
605066 |
天正电气 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
115 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
116 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
117 |
605299 |
舒华体育 |
0.01% |
0.07 |
1.59 |
0.01% |
--- |
118 |
605298 |
必得科技 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
119 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
120 |
605116 |
奥锐特 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
121 |
605286 |
同力日升 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
122 |
605122 |
四方新材 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
123 |
605123 |
派克新材 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
124 |
605133 |
嵘泰股份 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
125 |
605151 |
西上海 |
0.01% |
0.07 |
1.33 |
0.01% |
--- |
126 |
605169 |
洪通燃气 |
0.01% |
0.10 |
1.39 |
0.01% |
--- |
127 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
128 |
605060 |
联德股份 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
129 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
130 |
605183 |
确成股份 |
0.01% |
0.07 |
1.30 |
0.01% |
--- |
131 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.02% |
--- |
132 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
133 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
134 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
135 |
605208 |
永茂泰 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
136 |
605218 |
伟时电子 |
0.01% |
0.08 |
1.19 |
0.01% |
--- |
137 |
605222 |
起帆电缆 |
0.01% |
0.09 |
1.75 |
0.01% |
--- |
138 |
605228 |
神通科技 |
0.01% |
0.12 |
1.15 |
0.01% |
--- |
139 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
140 |
605277 |
新亚电子 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
141 |
605258 |
协和电子 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
142 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
143 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
144 |
603112 |
华翔股份 |
0.01% |
0.09 |
1.00 |
0.01% |
--- |
145 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
146 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
147 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
148 |
605399 |
晨光新材 |
0.01% |
0.08 |
1.90 |
0.01% |
--- |
149 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.02% |
--- |
150 |
603408 |
建霖家居 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
151 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
152 |
605368 |
蓝天燃气 |
0.01% |
0.12 |
1.72 |
0.01% |
--- |
153 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
154 |
605366 |
宏柏新材 |
0.01% |
0.16 |
1.94 |
0.01% |
--- |
155 |
605358 |
立昂微 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
156 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.89 |
0.01% |
--- |
157 |
605333 |
沪光股份 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
158 |
605005 |
合兴股份 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
159 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
160 |
605303 |
园林股份 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
161 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
162 |
605008 |
长鸿高科 |
0.01% |
0.10 |
1.99 |
0.01% |
--- |
163 |
605009 |
豪悦护理 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
164 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
165 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
166 |
605018 |
长华股份 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
167 |
605050 |
福然德 |
0.01% |
0.12 |
1.29 |
0.01% |
--- |
168 |
605055 |
迎丰股份 |
0.01% |
0.11 |
1.09 |
0.01% |
--- |
169 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
170 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
171 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
172 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
173 |
000671 |
阳光城 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
174 |
002938 |
鹏鼎控股 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
175 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
176 |
002979 |
雷赛智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
177 |
002981 |
朝阳科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
178 |
002976 |
瑞玛精密 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
179 |
002982 |
湘佳股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
180 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
181 |
002973 |
侨银股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
182 |
002972 |
科安达 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
183 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
184 |
002971 |
和远气体 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
185 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
186 |
002912 |
中新赛克 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
187 |
002987 |
京北方 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
188 |
002989 |
中天精装 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
189 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
190 |
002623 |
亚玛顿 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
191 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
192 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
193 |
002415 |
海康威视 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
194 |
002407 |
多氟多 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
195 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
196 |
605100 |
华丰股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
197 |
601456 |
国联证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
198 |
601686 |
友发集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
199 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
200 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
201 |
603035 |
常熟汽饰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
202 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
203 |
603155 |
新亚强 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
204 |
603690 |
至纯科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
205 |
603888 |
新华网 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
206 |
603931 |
格林达 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
207 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
208 |
605003 |
众望布艺 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
209 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
210 |
605088 |
冠盛股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
211 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
212 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
213 |
605108 |
同庆楼 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
214 |
605118 |
力鼎光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
215 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
216 |
605155 |
西大门 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
217 |
605158 |
华达新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
218 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
219 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
220 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
221 |
605188 |
国光连锁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
222 |
605199 |
葫芦娃 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
223 |
605255 |
天普股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
224 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
225 |
605318 |
法狮龙 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
226 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
227 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
228 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
229 |
300857 |
协创数据 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
230 |
300856 |
科思股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
231 |
300853 |
申昊科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
232 |
300851 |
交大思诺 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
233 |
300850 |
新强联 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
234 |
300849 |
锦盛新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
235 |
300846 |
首都在线 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
236 |
300845 |
捷安高科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
237 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
238 |
300855 |
图南股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
239 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
240 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
241 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
242 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
243 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
244 |
300808 |
久量股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
245 |
300809 |
华辰装备 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
246 |
300823 |
建科机械 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
247 |
300825 |
阿尔特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
248 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
249 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
250 |
600956 |
新天绿能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
251 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
252 |
601187 |
厦门银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
253 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
254 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
255 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
256 |
300868 |
杰美特 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
257 |
300865 |
大宏立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
258 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.17 |
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 |
600519 |
贵州茅台 |
9.71% |
0.63 |
1265.67 |
11.33% |
-0.22 (-34.92%) |
2 |
688036 |
传音控股 |
8.04% |
5.01 |
1048.16 |
9.38% |
-0.43 (-8.60%) |
3 |
601012 |
隆基股份 |
6.22% |
9.22 |
811.36 |
7.26% |
-0.38 (-4.12%) |
4 |
002460 |
赣锋锂业 |
6.06% |
8.38 |
789.90 |
7.07% |
新增 |
5 |
600438 |
通威股份 |
5.86% |
23.32 |
763.59 |
6.83% |
-0.22 (-0.94%) |
6 |
300122 |
智飞生物 |
5.42% |
4.10 |
707.21 |
6.33% |
新增 |
7 |
300433 |
蓝思科技 |
3.89% |
19.41 |
507.18 |
4.54% |
新增 |
8 |
601398 |
工商银行 |
3.87% |
91.01 |
504.19 |
4.51% |
新增 |
9 |
601939 |
建设银行 |
3.80% |
67.42 |
495.54 |
4.44% |
新增 |
10 |
603187 |
海容冷链 |
3.79% |
9.45 |
494.35 |
4.42% |
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 |
600519 |
贵州茅台 |
9.71% |
0.63 |
1265.67 |
11.33% |
-0.22 (-34.92%) |
2 |
688036 |
传音控股 |
8.04% |
5.01 |
1048.16 |
9.38% |
-0.43 (-8.60%) |
3 |
601012 |
隆基股份 |
6.22% |
9.22 |
811.36 |
7.26% |
-0.38 (-4.12%) |
4 |
002460 |
赣锋锂业 |
6.06% |
8.38 |
789.90 |
7.07% |
新增 |
5 |
600438 |
通威股份 |
5.86% |
23.32 |
763.59 |
6.83% |
-0.22 (-0.94%) |
6 |
300122 |
智飞生物 |
5.42% |
4.10 |
707.21 |
6.33% |
新增 |
7 |
300433 |
蓝思科技 |
3.89% |
19.41 |
507.18 |
4.54% |
新增 |
8 |
601398 |
工商银行 |
3.87% |
91.01 |
504.19 |
4.51% |
新增 |
9 |
601939 |
建设银行 |
3.80% |
67.42 |
495.54 |
4.44% |
新增 |
10 |
603187 |
海容冷链 |
3.79% |
9.45 |
494.35 |
4.42% |
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 |
600519 |
贵州茅台 |
9.84% |
0.85 |
1698.30 |
11.01% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
7.93% |
10.68 |
1368.32 |
8.87% |
新增 |
3 |
601877 |
正泰电器 |
7.25% |
31.93 |
1250.37 |
8.11% |
-2.64 (-8.27%) |
4 |
600438 |
通威股份 |
5.25% |
23.54 |
904.98 |
5.87% |
-29.06 (-123.44%) |
5 |
601012 |
隆基股份 |
5.13% |
9.60 |
885.12 |
5.74% |
新增 |
6 |
002594 |
比亚迪 |
5.11% |
4.54 |
882.12 |
5.72% |
新增 |
7 |
688036 |
传音控股 |
4.79% |
5.44 |
827.14 |
5.36% |
-1.59 (-29.27%) |
8 |
600079 |
人福医药 |
4.33% |
22.07 |
747.73 |
4.85% |
新增 |
9 |
002812 |
恩捷股份 |
4.20% |
5.11 |
724.69 |
4.70% |
新增 |
10 |
603160 |
汇顶科技 |
4.02% |
4.46 |
693.75 |
4.50% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.84% |
0.85 |
1698.30 |
11.01% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
7.93% |
10.68 |
1368.32 |
8.87% |
新增 |
3 |
601877 |
正泰电器 |
7.25% |
31.93 |
1250.37 |
8.11% |
-2.64 (-8.27%) |
4 |
600438 |
通威股份 |
5.25% |
23.54 |
904.98 |
5.87% |
-29.06 (-123.44%) |
5 |
601012 |
隆基股份 |
5.13% |
9.60 |
885.12 |
5.74% |
新增 |
6 |
002594 |
比亚迪 |
5.11% |
4.54 |
882.12 |
5.72% |
新增 |
7 |
688036 |
传音控股 |
4.79% |
5.44 |
827.14 |
5.36% |
-1.59 (-29.27%) |
8 |
600079 |
人福医药 |
4.33% |
22.07 |
747.73 |
4.85% |
新增 |
9 |
002812 |
恩捷股份 |
4.20% |
5.11 |
724.69 |
4.70% |
新增 |
10 |
603160 |
汇顶科技 |
4.02% |
4.46 |
693.75 |
4.50% |
0.00 (0.00%) |
11 |
000603 |
盛达资源 |
3.84% |
41.59 |
662.11 |
4.29% |
--- |
12 |
002624 |
完美世界 |
3.39% |
19.82 |
584.54 |
3.79% |
--- |
13 |
002353 |
杰瑞股份 |
3.31% |
16.32 |
571.20 |
3.70% |
--- |
14 |
603392 |
万泰生物 |
3.29% |
2.82 |
568.01 |
3.68% |
--- |
15 |
000710 |
贝瑞基因 |
2.12% |
9.62 |
366.14 |
2.37% |
--- |
16 |
688390 |
固德威 |
2.03% |
1.48 |
350.97 |
2.28% |
--- |
17 |
688777 |
中控技术 |
1.99% |
3.42 |
342.50 |
2.22% |
--- |
18 |
300115 |
长盈精密 |
1.97% |
13.82 |
340.66 |
2.21% |
--- |
19 |
600732 |
爱旭股份 |
1.94% |
20.95 |
334.57 |
2.17% |
--- |
20 |
300896 |
爱美客 |
1.14% |
0.30 |
196.51 |
1.27% |
--- |
21 |
002623 |
亚玛顿 |
1.05% |
4.10 |
180.40 |
1.17% |
--- |
22 |
000066 |
中国长城 |
1.00% |
9.04 |
171.67 |
1.11% |
--- |
23 |
603989 |
艾华集团 |
0.89% |
5.74 |
153.83 |
1.00% |
--- |
24 |
002884 |
凌霄泵业 |
0.68% |
4.93 |
117.80 |
0.76% |
--- |
25 |
300274 |
阳光电源 |
0.52% |
1.25 |
90.35 |
0.59% |
--- |
26 |
601888 |
中国中免 |
0.51% |
0.31 |
87.56 |
0.57% |
--- |
27 |
688268 |
华特气体 |
0.14% |
0.40 |
24.34 |
0.16% |
--- |
28 |
688311 |
盟升电子 |
0.12% |
0.17 |
20.10 |
0.13% |
--- |
29 |
688063 |
派能科技 |
0.10% |
0.07 |
17.77 |
0.12% |
--- |
30 |
688086 |
*ST紫晶 |
0.10% |
0.46 |
18.10 |
0.12% |
--- |
31 |
688004 |
博汇科技 |
0.07% |
0.25 |
11.67 |
0.08% |
--- |
32 |
688595 |
芯海科技 |
0.07% |
0.21 |
12.70 |
0.08% |
--- |
33 |
688127 |
蓝特光学 |
0.05% |
0.24 |
8.56 |
0.06% |
--- |
34 |
688560 |
明冠新材 |
0.05% |
0.32 |
8.80 |
0.06% |
--- |
35 |
605111 |
新洁能 |
0.05% |
0.04 |
8.51 |
0.06% |
--- |
36 |
688160 |
步科股份 |
0.04% |
0.24 |
7.48 |
0.05% |
--- |
37 |
688338 |
赛科希德 |
0.04% |
0.12 |
6.38 |
0.04% |
--- |
38 |
605376 |
博迁新材 |
0.04% |
0.14 |
6.68 |
0.04% |
--- |
39 |
688557 |
兰剑智能 |
0.04% |
0.15 |
6.11 |
0.04% |
--- |
40 |
688577 |
浙海德曼 |
0.03% |
0.12 |
5.37 |
0.03% |
--- |
41 |
688578 |
艾力斯 |
0.03% |
0.20 |
5.73 |
0.04% |
--- |
42 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.04% |
--- |
43 |
688156 |
路德环境 |
0.03% |
0.21 |
4.41 |
0.03% |
--- |
44 |
002993 |
奥海科技 |
0.03% |
0.07 |
4.78 |
0.03% |
--- |
45 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.02% |
--- |
46 |
688678 |
福立旺 |
0.02% |
0.20 |
4.26 |
0.03% |
--- |
47 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.74 |
0.02% |
--- |
48 |
601702 |
华峰铝业 |
0.02% |
0.42 |
3.47 |
0.02% |
--- |
49 |
003012 |
东鹏控股 |
0.02% |
0.23 |
3.28 |
0.02% |
--- |
50 |
605338 |
巴比食品 |
0.02% |
0.10 |
3.82 |
0.02% |
--- |
51 |
605169 |
洪通燃气 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
52 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
53 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
54 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
55 |
605218 |
伟时电子 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
56 |
605399 |
晨光新材 |
0.01% |
0.08 |
1.44 |
0.01% |
--- |
57 |
605116 |
奥锐特 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
58 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
59 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
60 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
61 |
605006 |
山东玻纤 |
0.01% |
0.16 |
1.34 |
0.01% |
--- |
62 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
63 |
605333 |
沪光股份 |
0.01% |
0.07 |
1.00 |
0.01% |
--- |
64 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
65 |
605008 |
长鸿高科 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
66 |
605009 |
豪悦护理 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
67 |
605018 |
长华股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
68 |
605050 |
福然德 |
0.01% |
0.12 |
1.29 |
0.01% |
--- |
69 |
605366 |
宏柏新材 |
0.01% |
0.16 |
1.94 |
0.01% |
--- |
70 |
605066 |
天正电气 |
0.01% |
0.13 |
1.67 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.01% |
0.06 |
1.97 |
0.01% |
--- |
72 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
73 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
74 |
603408 |
建霖家居 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
75 |
605222 |
起帆电缆 |
0.01% |
0.09 |
1.84 |
0.01% |
--- |
76 |
605358 |
立昂微 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
77 |
603112 |
华翔股份 |
0.01% |
0.09 |
1.05 |
0.01% |
--- |
78 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
79 |
002997 |
瑞鹄模具 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
80 |
601211 |
国泰君安 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
81 |
002999 |
天禾股份 |
0.01% |
0.12 |
1.46 |
0.01% |
--- |
82 |
003000 |
劲仔食品 |
0.01% |
0.07 |
1.00 |
0.01% |
--- |
83 |
003001 |
中岩大地 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
84 |
003002 |
壶化股份 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
85 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
86 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
87 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
88 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
89 |
002998 |
优彩资源 |
0.01% |
0.14 |
1.25 |
0.01% |
--- |
90 |
003003 |
天元股份 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
91 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
92 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
93 |
003018 |
金富科技 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
94 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
95 |
003015 |
日久光电 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
96 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
97 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
98 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
99 |
300873 |
海晨股份 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
100 |
300900 |
广联航空 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
101 |
003005 |
竞业达 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
102 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
103 |
300878 |
维康药业 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
104 |
002996 |
顺博合金 |
0.01% |
0.08 |
1.38 |
0.01% |
--- |
105 |
300877 |
金春股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
106 |
600104 |
上汽集团 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
107 |
300868 |
杰美特 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
108 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.74 |
0.01% |
--- |
109 |
300866 |
安克创新 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
110 |
300864 |
南大环境 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
111 |
300832 |
新产业 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
112 |
002985 |
北摩高科 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
113 |
600547 |
山东黄金 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
114 |
600563 |
法拉电子 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
115 |
605255 |
天普股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
116 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
117 |
605188 |
国光连锁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
605199 |
葫芦娃 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
119 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
120 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
121 |
605003 |
众望布艺 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
122 |
605318 |
法狮龙 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
300809 |
华辰装备 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
125 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
127 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
128 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
129 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
130 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
131 |
300630 |
普利制药 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
132 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
133 |
300808 |
久量股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
134 |
002989 |
中天精装 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
135 |
300823 |
建科机械 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
136 |
300825 |
阿尔特 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
137 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
138 |
300829 |
金丹科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
139 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
140 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
141 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
142 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
143 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
144 |
300845 |
捷安高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
145 |
002972 |
科安达 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
146 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
147 |
000671 |
阳光城 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
148 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
149 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
150 |
002407 |
多氟多 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
151 |
002415 |
海康威视 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
152 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
153 |
002912 |
中新赛克 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
154 |
002938 |
鹏鼎控股 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
155 |
002971 |
和远气体 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
156 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
002973 |
侨银股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
158 |
002976 |
瑞玛精密 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
159 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
160 |
002979 |
雷赛智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
161 |
002981 |
朝阳科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
162 |
002982 |
湘佳股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
163 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
164 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
165 |
002987 |
京北方 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
166 |
605088 |
冠盛股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
167 |
601686 |
友发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
168 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
169 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
170 |
603035 |
常熟汽饰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
171 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
172 |
603155 |
新亚强 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
173 |
603888 |
新华网 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
174 |
603931 |
格林达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
175 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
176 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.79 |
0.01% |
--- |
177 |
300849 |
锦盛新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
178 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
179 |
605100 |
华丰股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
180 |
605108 |
同庆楼 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
181 |
605118 |
力鼎光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
182 |
605123 |
派克新材 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
183 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
184 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
185 |
605158 |
华达新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
186 |
300846 |
首都在线 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
187 |
601187 |
厦门银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
188 |
300850 |
新强联 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
189 |
300851 |
交大思诺 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
190 |
300853 |
申昊科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
191 |
300855 |
图南股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
192 |
300856 |
科思股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
193 |
300857 |
协创数据 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
194 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
195 |
300859 |
西域旅游 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
196 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
197 |
300865 |
大宏立 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
198 |
601456 |
国联证券 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
199 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
200 |
600956 |
新天绿能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
201 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
202 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
203 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
204 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
205 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
0.85 |
1418.22 |
9.51% |
-0.36 (-42.35%) |
2 |
600438 |
通威股份 |
7.90% |
52.60 |
1398.18 |
9.37% |
-26.41 (-50.21%) |
3 |
601877 |
正泰电器 |
5.91% |
34.57 |
1046.43 |
7.02% |
新增 |
4 |
002624 |
完美世界 |
4.93% |
26.20 |
872.63 |
5.85% |
26.20 (99.96%) |
5 |
000002 |
万科A |
4.69% |
29.64 |
830.51 |
5.57% |
新增 |
6 |
603160 |
汇顶科技 |
3.96% |
4.46 |
701.51 |
4.70% |
-0.44 (-9.87%) |
7 |
688036 |
传音控股 |
3.85% |
7.03 |
680.45 |
4.56% |
-5.66 (-80.59%) |
8 |
000876 |
新希望 |
3.78% |
24.12 |
668.12 |
4.48% |
新增 |
9 |
300003 |
乐普医疗 |
3.47% |
18.23 |
614.53 |
4.12% |
-2.75 (-15.09%) |
10 |
002938 |
鹏鼎控股 |
3.09% |
9.55 |
546.37 |
3.66% |
5.94 (62.18%) |
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 |
600519 |
贵州茅台 |
8.02% |
0.85 |
1418.22 |
9.51% |
-0.36 (-42.35%) |
2 |
600438 |
通威股份 |
7.90% |
52.60 |
1398.18 |
9.37% |
-26.41 (-50.21%) |
3 |
601877 |
正泰电器 |
5.91% |
34.57 |
1046.43 |
7.02% |
新增 |
4 |
002624 |
完美世界 |
4.93% |
26.20 |
872.63 |
5.85% |
26.20 (99.96%) |
5 |
000002 |
万科A |
4.69% |
29.64 |
830.51 |
5.57% |
新增 |
6 |
603160 |
汇顶科技 |
3.96% |
4.46 |
701.51 |
4.70% |
-0.44 (-9.87%) |
7 |
688036 |
传音控股 |
3.85% |
7.03 |
680.45 |
4.56% |
-5.66 (-80.59%) |
8 |
000876 |
新希望 |
3.78% |
24.12 |
668.12 |
4.48% |
新增 |
9 |
300003 |
乐普医疗 |
3.47% |
18.23 |
614.53 |
4.12% |
-2.75 (-15.09%) |
10 |
002938 |
鹏鼎控股 |
3.09% |
9.55 |
546.37 |
3.66% |
5.94 (62.18%) |
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 |
600519 |
贵州茅台 |
9.27% |
1.21 |
1770.08 |
10.96% |
-0.26 (-21.49%) |
2 |
600438 |
通威股份 |
7.19% |
79.01 |
1373.24 |
8.51% |
新增 |
3 |
603160 |
汇顶科技 |
5.72% |
4.90 |
1092.21 |
6.76% |
新增 |
4 |
002460 |
赣锋锂业 |
4.96% |
17.70 |
947.92 |
5.87% |
-1.73 (-9.78%) |
5 |
300770 |
新媒股份 |
4.86% |
4.15 |
928.19 |
5.75% |
-1.66 (-40.00%) |
6 |
688036 |
传音控股 |
4.72% |
12.69 |
901.12 |
5.58% |
新增 |
7 |
300003 |
乐普医疗 |
4.01% |
20.98 |
766.19 |
4.75% |
新增 |
8 |
688085 |
三友医疗 |
4.01% |
9.67 |
766.42 |
4.75% |
新增 |
9 |
002007 |
华兰生物 |
3.89% |
14.83 |
743.13 |
4.60% |
新增 |
10 |
000710 |
贝瑞基因 |
3.77% |
12.06 |
720.46 |
4.46% |
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 |
600519 |
贵州茅台 |
9.27% |
1.21 |
1770.08 |
10.96% |
-0.26 (-21.49%) |
2 |
600438 |
通威股份 |
7.19% |
79.01 |
1373.24 |
8.51% |
新增 |
3 |
603160 |
汇顶科技 |
5.72% |
4.90 |
1092.21 |
6.76% |
新增 |
4 |
002460 |
赣锋锂业 |
4.96% |
17.70 |
947.92 |
5.87% |
-1.73 (-9.78%) |
5 |
300770 |
新媒股份 |
4.86% |
4.15 |
928.19 |
5.75% |
-1.66 (-40.00%) |
6 |
688036 |
传音控股 |
4.72% |
12.69 |
901.12 |
5.58% |
新增 |
7 |
300003 |
乐普医疗 |
4.01% |
20.98 |
766.19 |
4.75% |
新增 |
8 |
688085 |
三友医疗 |
4.01% |
9.67 |
766.42 |
4.75% |
新增 |
9 |
002007 |
华兰生物 |
3.89% |
14.83 |
743.13 |
4.60% |
新增 |
10 |
000710 |
贝瑞基因 |
3.77% |
12.06 |
720.46 |
4.46% |
新增 |
11 |
300115 |
长盈精密 |
3.75% |
31.33 |
715.89 |
4.43% |
--- |
12 |
600584 |
长电科技 |
3.04% |
18.59 |
581.31 |
3.60% |
--- |
13 |
002292 |
奥飞娱乐 |
2.97% |
67.40 |
567.51 |
3.51% |
--- |
14 |
002643 |
万润股份 |
2.94% |
32.74 |
562.15 |
3.48% |
--- |
15 |
600859 |
王府井 |
2.69% |
11.26 |
512.89 |
3.18% |
--- |
16 |
688020 |
方邦股份 |
2.10% |
3.45 |
400.32 |
2.48% |
--- |
17 |
600233 |
圆通速递 |
1.97% |
25.90 |
377.10 |
2.34% |
--- |
18 |
002463 |
沪电股份 |
1.96% |
14.97 |
373.95 |
2.32% |
--- |
19 |
600079 |
人福医药 |
1.27% |
8.88 |
241.71 |
1.50% |
--- |
20 |
300769 |
德方纳米 |
1.17% |
2.29 |
223.00 |
1.38% |
--- |
21 |
688111 |
金山办公 |
1.16% |
0.65 |
221.10 |
1.37% |
--- |
22 |
603882 |
金域医学 |
1.05% |
2.24 |
200.48 |
1.24% |
--- |
23 |
300630 |
普利制药 |
1.00% |
2.59 |
191.53 |
1.19% |
--- |
24 |
002690 |
美亚光电 |
1.00% |
3.63 |
190.94 |
1.18% |
--- |
25 |
002415 |
海康威视 |
0.99% |
6.20 |
188.17 |
1.17% |
--- |
26 |
002938 |
鹏鼎控股 |
0.95% |
3.61 |
180.89 |
1.12% |
--- |
27 |
600570 |
恒生电子 |
0.63% |
1.12 |
120.41 |
0.75% |
--- |
28 |
601888 |
中国中免 |
0.25% |
0.31 |
47.75 |
0.30% |
--- |
29 |
688268 |
华特气体 |
0.19% |
0.40 |
36.69 |
0.23% |
--- |
30 |
688086 |
*ST紫晶 |
0.16% |
0.46 |
29.83 |
0.18% |
--- |
31 |
603986 |
兆易创新 |
0.15% |
0.12 |
29.25 |
0.18% |
--- |
32 |
688100 |
威胜信息 |
0.11% |
0.82 |
21.23 |
0.13% |
--- |
33 |
688004 |
博汇科技 |
0.09% |
0.25 |
17.98 |
0.11% |
--- |
34 |
688178 |
万德斯 |
0.08% |
0.36 |
14.36 |
0.09% |
--- |
35 |
300832 |
新产业 |
0.08% |
0.09 |
15.19 |
0.09% |
--- |
36 |
603392 |
万泰生物 |
0.07% |
0.08 |
12.95 |
0.08% |
--- |
37 |
688568 |
中科星图 |
0.06% |
0.68 |
11.05 |
0.07% |
--- |
38 |
688528 |
秦川物联 |
0.04% |
0.73 |
8.26 |
0.05% |
--- |
39 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.51 |
0.05% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.03% |
--- |
41 |
688377 |
迪威尔 |
0.03% |
0.30 |
4.88 |
0.03% |
--- |
42 |
300806 |
斯迪克 |
0.02% |
0.07 |
3.19 |
0.02% |
--- |
43 |
600547 |
山东黄金 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
44 |
002985 |
北摩高科 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
45 |
300808 |
久量股份 |
0.01% |
0.13 |
2.57 |
0.02% |
--- |
46 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
48 |
600377 |
宁沪高速 |
0.01% |
0.14 |
1.37 |
0.01% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
002982 |
湘佳股份 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
51 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
52 |
002981 |
朝阳科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
002979 |
雷赛智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
002976 |
瑞玛精密 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
57 |
002624 |
完美世界 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
58 |
002971 |
和远气体 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
59 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
000333 |
美的集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
61 |
000671 |
阳光城 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
62 |
002912 |
中新赛克 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
63 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
64 |
002407 |
多氟多 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
65 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
66 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
600104 |
上汽集团 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
68 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
300829 |
金丹科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
77 |
300825 |
阿尔特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
78 |
002987 |
京北方 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
79 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
002989 |
中天精装 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
82 |
603888 |
新华网 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
84 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
85 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
300809 |
华辰装备 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
88 |
300823 |
建科机械 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
1.47 |
1633.17 |
14.03% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.49% |
19.16 |
911.06 |
7.82% |
0.29 (1.51%) |
3 |
300770 |
新媒股份 |
5.39% |
5.81 |
894.74 |
7.68% |
-2.31 (-39.76%) |
4 |
002460 |
赣锋锂业 |
4.71% |
19.43 |
781.86 |
6.71% |
-3.29 (-16.91%) |
5 |
688020 |
方邦股份 |
4.29% |
8.66 |
712.19 |
6.12% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.13% |
24.58 |
685.78 |
5.89% |
-1.67 (-6.79%) |
7 |
688111 |
金山办公 |
3.88% |
2.87 |
643.71 |
5.53% |
-2.61 (-91.11%) |
8 |
300498 |
温氏股份 |
3.14% |
16.13 |
521.00 |
4.47% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.97% |
15.51 |
492.71 |
4.23% |
7.58 (48.88%) |
10 |
002027 |
分众传媒 |
2.78% |
104.49 |
461.85 |
3.97% |
43.31 (41.45%) |
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 |
600519 |
贵州茅台 |
9.84% |
1.47 |
1633.17 |
14.03% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.49% |
19.16 |
911.06 |
7.82% |
0.29 (1.51%) |
3 |
300770 |
新媒股份 |
5.39% |
5.81 |
894.74 |
7.68% |
-2.31 (-39.76%) |
4 |
002460 |
赣锋锂业 |
4.71% |
19.43 |
781.86 |
6.71% |
-3.29 (-16.91%) |
5 |
688020 |
方邦股份 |
4.29% |
8.66 |
712.19 |
6.12% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.13% |
24.58 |
685.78 |
5.89% |
-1.67 (-6.79%) |
7 |
688111 |
金山办公 |
3.88% |
2.87 |
643.71 |
5.53% |
-2.61 (-91.11%) |
8 |
300498 |
温氏股份 |
3.14% |
16.13 |
521.00 |
4.47% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.97% |
15.51 |
492.71 |
4.23% |
7.58 (48.88%) |
10 |
002027 |
分众传媒 |
2.78% |
104.49 |
461.85 |
3.97% |
43.31 (41.45%) |
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 |
600519 |
贵州茅台 |
9.03% |
1.47 |
1739.01 |
12.29% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.15% |
36.64 |
1376.93 |
9.73% |
0.00 (0.00%) |
3 |
300770 |
新媒股份 |
5.48% |
8.12 |
1055.60 |
7.46% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
4.66% |
5.48 |
898.12 |
6.35% |
新增 |
5 |
002415 |
海康威视 |
4.46% |
26.25 |
859.42 |
6.07% |
新增 |
6 |
002624 |
完美世界 |
4.33% |
18.87 |
832.92 |
5.89% |
新增 |
7 |
601888 |
中国国旅 |
4.30% |
9.31 |
828.12 |
5.85% |
新增 |
8 |
002460 |
赣锋锂业 |
4.11% |
22.71 |
790.99 |
5.59% |
新增 |
9 |
688020 |
方邦股份 |
4.08% |
8.66 |
785.62 |
5.55% |
新增 |
10 |
002466 |
天齐锂业 |
3.25% |
20.71 |
624.97 |
4.42% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
1.47 |
1739.01 |
12.29% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.15% |
36.64 |
1376.93 |
9.73% |
0.00 (0.00%) |
3 |
300770 |
新媒股份 |
5.48% |
8.12 |
1055.60 |
7.46% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
4.66% |
5.48 |
898.12 |
6.35% |
新增 |
5 |
002415 |
海康威视 |
4.46% |
26.25 |
859.42 |
6.07% |
新增 |
6 |
002624 |
完美世界 |
4.33% |
18.87 |
832.92 |
5.89% |
新增 |
7 |
601888 |
中国国旅 |
4.30% |
9.31 |
828.12 |
5.85% |
新增 |
8 |
002460 |
赣锋锂业 |
4.11% |
22.71 |
790.99 |
5.59% |
新增 |
9 |
688020 |
方邦股份 |
4.08% |
8.66 |
785.62 |
5.55% |
新增 |
10 |
002466 |
天齐锂业 |
3.25% |
20.71 |
624.97 |
4.42% |
新增 |
11 |
600048 |
保利发展 |
3.08% |
36.70 |
593.81 |
4.20% |
--- |
12 |
600309 |
万华化学 |
2.40% |
8.23 |
462.28 |
3.27% |
--- |
13 |
002555 |
三七互娱 |
2.40% |
17.19 |
462.93 |
3.27% |
--- |
14 |
002120 |
韵达股份 |
2.39% |
13.81 |
459.87 |
3.25% |
--- |
15 |
601658 |
邮储银行 |
2.36% |
79.66 |
454.85 |
3.21% |
--- |
16 |
002027 |
分众传媒 |
1.99% |
61.18 |
382.99 |
2.71% |
--- |
17 |
002938 |
鹏鼎控股 |
1.85% |
7.93 |
356.06 |
2.52% |
--- |
18 |
002594 |
比亚迪 |
1.62% |
6.55 |
312.24 |
2.21% |
--- |
19 |
002918 |
蒙娜丽莎 |
1.01% |
9.73 |
194.87 |
1.38% |
--- |
20 |
300529 |
健帆生物 |
0.96% |
2.58 |
185.35 |
1.31% |
--- |
21 |
601916 |
浙商银行 |
0.71% |
29.42 |
137.09 |
0.97% |
--- |
22 |
601077 |
渝农商行 |
0.48% |
14.78 |
92.51 |
0.65% |
--- |
23 |
688030 |
山石网科 |
0.16% |
0.80 |
30.16 |
0.21% |
--- |
24 |
688123 |
聚辰股份 |
0.14% |
0.37 |
26.52 |
0.19% |
--- |
25 |
688037 |
芯源微 |
0.12% |
0.30 |
22.19 |
0.16% |
--- |
26 |
688039 |
当虹科技 |
0.12% |
0.28 |
23.28 |
0.16% |
--- |
27 |
688166 |
博瑞医药 |
0.11% |
0.80 |
20.62 |
0.15% |
--- |
28 |
688089 |
嘉必优 |
0.08% |
0.39 |
14.45 |
0.10% |
--- |
29 |
688268 |
华特气体 |
0.07% |
0.40 |
14.18 |
0.10% |
--- |
30 |
688218 |
江苏北人 |
0.07% |
0.58 |
13.59 |
0.10% |
--- |
31 |
688198 |
佰仁医疗 |
0.07% |
0.32 |
13.54 |
0.10% |
--- |
32 |
688078 |
龙软科技 |
0.07% |
0.28 |
14.36 |
0.10% |
--- |
33 |
688068 |
热景生物 |
0.06% |
0.26 |
11.78 |
0.08% |
--- |
34 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.06% |
--- |
35 |
688181 |
八亿时空 |
0.05% |
0.23 |
9.99 |
0.07% |
--- |
36 |
300803 |
指南针 |
0.03% |
0.14 |
5.28 |
0.04% |
--- |
37 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.04% |
--- |
38 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.04% |
--- |
39 |
300808 |
久量股份 |
0.02% |
0.13 |
3.17 |
0.02% |
--- |
40 |
300809 |
华辰装备 |
0.02% |
0.11 |
3.00 |
0.02% |
--- |
41 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.02% |
--- |
42 |
002969 |
嘉美包装 |
0.02% |
0.31 |
3.70 |
0.03% |
--- |
43 |
600498 |
烽火通信 |
0.02% |
0.13 |
3.57 |
0.03% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
46 |
600547 |
山东黄金 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
47 |
600104 |
上汽集团 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
48 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.02% |
--- |
49 |
002912 |
中新赛克 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
000671 |
阳光城 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
603888 |
新华网 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
54 |
002407 |
多氟多 |
0.00% |
0.02 |
0.26 |
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 |
600519 |
贵州茅台 |
9.09% |
1.47 |
1690.50 |
15.69% |
0.19 (12.93%) |
2 |
601166 |
兴业银行 |
6.93% |
73.51 |
1288.63 |
11.96% |
31.11 (42.32%) |
3 |
600036 |
招商银行 |
6.85% |
36.64 |
1273.24 |
11.82% |
新增 |
4 |
600900 |
长江电力 |
6.16% |
62.82 |
1145.21 |
10.63% |
新增 |
5 |
300770 |
新媒股份 |
3.75% |
8.12 |
697.51 |
6.47% |
新增 |
6 |
600340 |
华夏幸福 |
3.01% |
20.77 |
560.17 |
5.20% |
新增 |
7 |
002714 |
牧原股份 |
2.77% |
7.32 |
515.87 |
4.79% |
-4.24 (-57.98%) |
8 |
002938 |
鹏鼎控股 |
2.63% |
12.17 |
488.26 |
4.53% |
新增 |
9 |
000876 |
新希望 |
2.55% |
27.64 |
474.52 |
4.40% |
7.83 (28.33%) |
10 |
002120 |
韵达股份 |
2.55% |
13.81 |
475.06 |
4.41% |
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 |
600519 |
贵州茅台 |
9.09% |
1.47 |
1690.50 |
15.69% |
0.19 (12.93%) |
2 |
601166 |
兴业银行 |
6.93% |
73.51 |
1288.63 |
11.96% |
31.11 (42.32%) |
3 |
600036 |
招商银行 |
6.85% |
36.64 |
1273.24 |
11.82% |
新增 |
4 |
600900 |
长江电力 |
6.16% |
62.82 |
1145.21 |
10.63% |
新增 |
5 |
300770 |
新媒股份 |
3.75% |
8.12 |
697.51 |
6.47% |
新增 |
6 |
600340 |
华夏幸福 |
3.01% |
20.77 |
560.17 |
5.20% |
新增 |
7 |
002714 |
牧原股份 |
2.77% |
7.32 |
515.87 |
4.79% |
-4.24 (-57.98%) |
8 |
002938 |
鹏鼎控股 |
2.63% |
12.17 |
488.26 |
4.53% |
新增 |
9 |
000876 |
新希望 |
2.55% |
27.64 |
474.52 |
4.40% |
7.83 (28.33%) |
10 |
002120 |
韵达股份 |
2.55% |
13.81 |
475.06 |
4.41% |
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 |
600519 |
贵州茅台 |
6.55% |
1.28 |
1259.52 |
14.91% |
-0.66 (-51.73%) |
2 |
002202 |
金风科技 |
4.51% |
69.74 |
866.93 |
10.26% |
新增 |
3 |
000333 |
美的集团 |
4.45% |
16.52 |
856.73 |
10.14% |
新增 |
4 |
300122 |
智飞生物 |
4.32% |
19.28 |
830.97 |
9.84% |
新增 |
5 |
601166 |
兴业银行 |
4.03% |
42.40 |
775.50 |
9.18% |
新增 |
6 |
002714 |
牧原股份 |
3.53% |
11.56 |
679.61 |
8.05% |
新增 |
7 |
002727 |
一心堂 |
3.01% |
20.32 |
578.79 |
6.85% |
新增 |
8 |
300498 |
温氏股份 |
2.84% |
15.22 |
545.79 |
6.46% |
-13.30 (-87.39%) |
9 |
002027 |
分众传媒 |
2.76% |
100.29 |
530.53 |
6.28% |
新增 |
10 |
002001 |
新和成 |
2.46% |
24.53 |
473.18 |
5.60% |
-9.39 (-38.28%) |
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 |
600519 |
贵州茅台 |
6.55% |
1.28 |
1259.52 |
14.91% |
-0.66 (-51.73%) |
2 |
002202 |
金风科技 |
4.51% |
69.74 |
866.93 |
10.26% |
新增 |
3 |
000333 |
美的集团 |
4.45% |
16.52 |
856.73 |
10.14% |
新增 |
4 |
300122 |
智飞生物 |
4.32% |
19.28 |
830.97 |
9.84% |
新增 |
5 |
601166 |
兴业银行 |
4.03% |
42.40 |
775.50 |
9.18% |
新增 |
6 |
002714 |
牧原股份 |
3.53% |
11.56 |
679.61 |
8.05% |
新增 |
7 |
002727 |
一心堂 |
3.01% |
20.32 |
578.79 |
6.85% |
新增 |
8 |
300498 |
温氏股份 |
2.84% |
15.22 |
545.79 |
6.46% |
-13.30 (-87.39%) |
9 |
002027 |
分众传媒 |
2.76% |
100.29 |
530.53 |
6.28% |
新增 |
10 |
002001 |
新和成 |
2.46% |
24.53 |
473.18 |
5.60% |
-9.39 (-38.28%) |
11 |
600309 |
万华化学 |
1.83% |
8.23 |
352.16 |
4.17% |
--- |
12 |
000876 |
新希望 |
1.79% |
19.81 |
344.04 |
4.07% |
--- |
13 |
000063 |
中兴通讯 |
1.58% |
9.33 |
303.50 |
3.59% |
--- |
14 |
600968 |
海油发展 |
0.06% |
3.32 |
11.80 |
0.14% |
--- |
15 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.10% |
--- |
16 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.07% |
--- |
17 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
18 |
603863 |
松炀资源 |
0.02% |
0.14 |
3.28 |
0.04% |
--- |
19 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.05% |
--- |
20 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
21 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
22 |
600104 |
上汽集团 |
0.01% |
0.05 |
1.27 |
0.02% |
--- |
23 |
600547 |
山东黄金 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
24 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
25 |
000671 |
阳光城 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
26 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
27 |
002407 |
多氟多 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
28 |
603888 |
新华网 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
29 |
002912 |
中新赛克 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.88% |
1.94 |
1658.53 |
12.86% |
0.08 (4.23%) |
2 |
300498 |
温氏股份 |
5.50% |
28.52 |
1157.91 |
8.98% |
新增 |
3 |
600887 |
伊利股份 |
4.64% |
33.60 |
978.10 |
7.59% |
0.71 (2.10%) |
4 |
300144 |
宋城演艺 |
4.12% |
37.36 |
866.66 |
6.72% |
-31.26 (-83.69%) |
5 |
002146 |
荣盛发展 |
3.40% |
63.73 |
716.96 |
5.56% |
新增 |
6 |
002912 |
中新赛克 |
3.13% |
5.50 |
659.09 |
5.11% |
新增 |
7 |
600340 |
华夏幸福 |
3.02% |
20.48 |
635.36 |
4.93% |
新增 |
8 |
600030 |
中信证券 |
2.99% |
25.37 |
628.67 |
4.88% |
新增 |
9 |
002001 |
新和成 |
2.98% |
33.92 |
626.84 |
4.86% |
新增 |
10 |
002311 |
海大集团 |
2.86% |
21.34 |
601.79 |
4.67% |
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 |
600519 |
贵州茅台 |
7.88% |
1.94 |
1658.53 |
12.86% |
0.08 (4.23%) |
2 |
300498 |
温氏股份 |
5.50% |
28.52 |
1157.91 |
8.98% |
新增 |
3 |
600887 |
伊利股份 |
4.64% |
33.60 |
978.10 |
7.59% |
0.71 (2.10%) |
4 |
300144 |
宋城演艺 |
4.12% |
37.36 |
866.66 |
6.72% |
-31.26 (-83.69%) |
5 |
002146 |
荣盛发展 |
3.40% |
63.73 |
716.96 |
5.56% |
新增 |
6 |
002912 |
中新赛克 |
3.13% |
5.50 |
659.09 |
5.11% |
新增 |
7 |
600340 |
华夏幸福 |
3.02% |
20.48 |
635.36 |
4.93% |
新增 |
8 |
600030 |
中信证券 |
2.99% |
25.37 |
628.67 |
4.88% |
新增 |
9 |
002001 |
新和成 |
2.98% |
33.92 |
626.84 |
4.86% |
新增 |
10 |
002311 |
海大集团 |
2.86% |
21.34 |
601.79 |
4.67% |
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 |
300144 |
宋城演艺 |
8.15% |
68.62 |
1465.04 |
10.44% |
8.62 (12.56%) |
2 |
600519 |
贵州茅台 |
6.10% |
1.86 |
1097.42 |
7.82% |
0.30 (16.13%) |
3 |
600887 |
伊利股份 |
4.19% |
32.89 |
752.60 |
5.36% |
-2.22 (-6.74%) |
4 |
002027 |
分众传媒 |
3.98% |
136.52 |
715.38 |
5.10% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.87% |
29.18 |
695.07 |
4.95% |
新增 |
6 |
300122 |
智飞生物 |
3.72% |
17.25 |
668.78 |
4.77% |
1.67 (9.68%) |
7 |
601888 |
中国国旅 |
3.49% |
10.42 |
627.28 |
4.47% |
-8.53 (-81.81%) |
8 |
002460 |
赣锋锂业 |
3.24% |
26.41 |
583.13 |
4.16% |
新增 |
9 |
300408 |
三环集团 |
3.11% |
33.02 |
558.74 |
3.98% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.01% |
161.86 |
540.61 |
3.85% |
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 |
300144 |
宋城演艺 |
8.15% |
68.62 |
1465.04 |
10.44% |
8.62 (12.56%) |
2 |
600519 |
贵州茅台 |
6.10% |
1.86 |
1097.42 |
7.82% |
0.30 (16.13%) |
3 |
600887 |
伊利股份 |
4.19% |
32.89 |
752.60 |
5.36% |
-2.22 (-6.74%) |
4 |
002027 |
分众传媒 |
3.98% |
136.52 |
715.38 |
5.10% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.87% |
29.18 |
695.07 |
4.95% |
新增 |
6 |
300122 |
智飞生物 |
3.72% |
17.25 |
668.78 |
4.77% |
1.67 (9.68%) |
7 |
601888 |
中国国旅 |
3.49% |
10.42 |
627.28 |
4.47% |
-8.53 (-81.81%) |
8 |
002460 |
赣锋锂业 |
3.24% |
26.41 |
583.13 |
4.16% |
新增 |
9 |
300408 |
三环集团 |
3.11% |
33.02 |
558.74 |
3.98% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.01% |
161.86 |
540.61 |
3.85% |
新增 |
11 |
000333 |
美的集团 |
2.99% |
14.56 |
536.83 |
3.83% |
--- |
12 |
600048 |
保利发展 |
2.95% |
44.93 |
529.69 |
3.78% |
--- |
13 |
600036 |
招商银行 |
2.59% |
18.49 |
465.99 |
3.32% |
--- |
14 |
002008 |
大族激光 |
2.53% |
14.99 |
455.10 |
3.24% |
--- |
15 |
002583 |
海能达 |
2.38% |
54.20 |
427.62 |
3.05% |
--- |
16 |
300760 |
迈瑞医疗 |
2.33% |
3.84 |
419.60 |
2.99% |
--- |
17 |
600872 |
中炬高新 |
2.20% |
13.43 |
395.65 |
2.82% |
--- |
18 |
300661 |
圣邦股份 |
2.01% |
5.26 |
360.84 |
2.57% |
--- |
19 |
002422 |
科伦药业 |
1.99% |
17.35 |
358.25 |
2.55% |
--- |
20 |
300124 |
汇川技术 |
1.98% |
17.64 |
355.25 |
2.53% |
--- |
21 |
002304 |
洋河股份 |
1.80% |
3.42 |
324.36 |
2.31% |
--- |
22 |
603337 |
杰克股份 |
1.29% |
6.30 |
231.15 |
1.65% |
--- |
23 |
600309 |
万华化学 |
1.28% |
8.23 |
230.36 |
1.64% |
--- |
24 |
603108 |
润达医疗 |
1.28% |
32.03 |
230.30 |
1.64% |
--- |
25 |
601233 |
桐昆股份 |
1.28% |
23.58 |
230.14 |
1.64% |
--- |
26 |
601138 |
工业富联 |
1.14% |
18.75 |
205.67 |
1.47% |
--- |
27 |
600583 |
海油工程 |
0.90% |
32.93 |
161.36 |
1.15% |
--- |
28 |
000960 |
锡业股份 |
0.90% |
16.99 |
162.08 |
1.16% |
--- |
29 |
603799 |
华友钴业 |
0.86% |
5.13 |
154.32 |
1.10% |
--- |
30 |
000661 |
长春高新 |
0.51% |
0.52 |
91.00 |
0.65% |
--- |
31 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
32 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.04 |
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 |
300144 |
宋城演艺 |
6.46% |
60.00 |
1335.00 |
8.32% |
28.94 (48.23%) |
2 |
601888 |
中国国旅 |
6.24% |
18.95 |
1288.64 |
8.03% |
7.99 (42.17%) |
3 |
002027 |
分众传媒 |
5.62% |
136.52 |
1161.81 |
7.24% |
-22.56 (-16.52%) |
4 |
600519 |
贵州茅台 |
5.51% |
1.56 |
1138.80 |
7.10% |
新增 |
5 |
000333 |
美的集团 |
4.78% |
23.46 |
986.94 |
6.15% |
4.55 (19.40%) |
6 |
600887 |
伊利股份 |
4.36% |
35.11 |
901.62 |
5.62% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.69% |
15.58 |
763.03 |
4.76% |
8.43 (54.10%) |
8 |
300408 |
三环集团 |
3.32% |
33.02 |
686.54 |
4.28% |
33.02 (99.99%) |
9 |
002821 |
凯莱英 |
2.78% |
7.96 |
574.63 |
3.58% |
新增 |
10 |
600036 |
招商银行 |
2.75% |
18.49 |
567.51 |
3.54% |
-19.13 (-103.44%) |
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 |
300144 |
宋城演艺 |
6.46% |
60.00 |
1335.00 |
8.32% |
28.94 (48.23%) |
2 |
601888 |
中国国旅 |
6.24% |
18.95 |
1288.64 |
8.03% |
7.99 (42.17%) |
3 |
002027 |
分众传媒 |
5.62% |
136.52 |
1161.81 |
7.24% |
-22.56 (-16.52%) |
4 |
600519 |
贵州茅台 |
5.51% |
1.56 |
1138.80 |
7.10% |
新增 |
5 |
000333 |
美的集团 |
4.78% |
23.46 |
986.94 |
6.15% |
4.55 (19.40%) |
6 |
600887 |
伊利股份 |
4.36% |
35.11 |
901.62 |
5.62% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.69% |
15.58 |
763.03 |
4.76% |
8.43 (54.10%) |
8 |
300408 |
三环集团 |
3.32% |
33.02 |
686.54 |
4.28% |
33.02 (99.99%) |
9 |
002821 |
凯莱英 |
2.78% |
7.96 |
574.63 |
3.58% |
新增 |
10 |
600036 |
招商银行 |
2.75% |
18.49 |
567.51 |
3.54% |
-19.13 (-103.44%) |
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 |
002027 |
分众传媒 |
6.81% |
159.08 |
1522.38 |
8.01% |
38.31 (24.08%) |
2 |
002032 |
苏泊尔 |
4.50% |
19.52 |
1005.11 |
5.29% |
-10.26 (-52.55%) |
3 |
600036 |
招商银行 |
4.45% |
37.62 |
994.67 |
5.23% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.42% |
18.91 |
987.45 |
5.20% |
新增 |
5 |
600887 |
伊利股份 |
4.38% |
35.11 |
979.57 |
5.15% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
4.04% |
24.31 |
903.69 |
4.76% |
-3.61 (-14.86%) |
7 |
002236 |
大华股份 |
3.88% |
38.50 |
868.08 |
4.57% |
-5.18 (-13.46%) |
8 |
000001 |
平安银行 |
3.77% |
92.83 |
843.83 |
4.44% |
0.00 (0.00%) |
9 |
002640 |
跨境通 |
3.72% |
55.38 |
831.82 |
4.38% |
-19.07 (-34.43%) |
10 |
002146 |
荣盛发展 |
3.65% |
93.39 |
815.29 |
4.29% |
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 |
002027 |
分众传媒 |
6.81% |
159.08 |
1522.38 |
8.01% |
38.31 (24.08%) |
2 |
002032 |
苏泊尔 |
4.50% |
19.52 |
1005.11 |
5.29% |
-10.26 (-52.55%) |
3 |
600036 |
招商银行 |
4.45% |
37.62 |
994.67 |
5.23% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.42% |
18.91 |
987.45 |
5.20% |
新增 |
5 |
600887 |
伊利股份 |
4.38% |
35.11 |
979.57 |
5.15% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
4.04% |
24.31 |
903.69 |
4.76% |
-3.61 (-14.86%) |
7 |
002236 |
大华股份 |
3.88% |
38.50 |
868.08 |
4.57% |
-5.18 (-13.46%) |
8 |
000001 |
平安银行 |
3.77% |
92.83 |
843.83 |
4.44% |
0.00 (0.00%) |
9 |
002640 |
跨境通 |
3.72% |
55.38 |
831.82 |
4.38% |
-19.07 (-34.43%) |
10 |
002146 |
荣盛发展 |
3.65% |
93.39 |
815.29 |
4.29% |
新增 |
11 |
300144 |
宋城演艺 |
3.27% |
31.06 |
729.91 |
3.84% |
--- |
12 |
601888 |
中国中免 |
3.16% |
10.96 |
705.61 |
3.71% |
--- |
13 |
000960 |
锡业股份 |
2.66% |
49.52 |
594.70 |
3.13% |
--- |
14 |
000858 |
五粮液 |
2.52% |
7.41 |
563.14 |
2.96% |
--- |
15 |
600048 |
保利发展 |
2.38% |
43.53 |
531.03 |
2.79% |
--- |
16 |
002508 |
老板电器 |
2.33% |
17.02 |
521.24 |
2.74% |
--- |
17 |
002050 |
三花智控 |
2.33% |
27.62 |
520.59 |
2.74% |
--- |
18 |
603986 |
兆易创新 |
2.27% |
4.68 |
507.73 |
2.67% |
--- |
19 |
600438 |
通威股份 |
2.10% |
68.10 |
469.90 |
2.47% |
--- |
20 |
300642 |
透景生命 |
2.06% |
7.71 |
460.29 |
2.42% |
--- |
21 |
603019 |
中科曙光 |
2.02% |
9.83 |
450.90 |
2.37% |
--- |
22 |
600535 |
天士力 |
1.89% |
16.35 |
422.11 |
2.22% |
--- |
23 |
300338 |
ST开元 |
1.77% |
29.08 |
394.62 |
2.08% |
--- |
24 |
300679 |
电连技术 |
1.61% |
9.56 |
359.48 |
1.89% |
--- |
25 |
300122 |
智飞生物 |
1.46% |
7.15 |
327.20 |
1.72% |
--- |
26 |
601138 |
工业富联 |
1.38% |
18.75 |
307.47 |
1.62% |
--- |
27 |
002583 |
海能达 |
1.35% |
36.10 |
301.46 |
1.59% |
--- |
28 |
300628 |
亿联网络 |
1.02% |
3.46 |
228.05 |
1.20% |
--- |
29 |
600790 |
轻纺城 |
0.97% |
60.27 |
215.77 |
1.14% |
--- |
30 |
000426 |
兴业矿业 |
0.79% |
24.59 |
177.29 |
0.93% |
--- |
31 |
300373 |
扬杰科技 |
0.51% |
4.02 |
114.97 |
0.61% |
--- |
32 |
601012 |
隆基绿能 |
0.48% |
6.46 |
107.87 |
0.57% |
--- |
33 |
300323 |
华灿光电 |
0.36% |
6.19 |
79.97 |
0.42% |
--- |
34 |
300750 |
宁德时代 |
0.19% |
0.58 |
41.53 |
0.22% |
--- |
35 |
601066 |
中信建投 |
0.09% |
1.87 |
20.11 |
0.11% |
--- |
36 |
300454 |
深信服 |
0.08% |
0.16 |
17.64 |
0.09% |
--- |
37 |
300676 |
华大基因 |
0.08% |
0.18 |
17.88 |
0.09% |
--- |
38 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
39 |
300741 |
华宝股份 |
0.05% |
0.26 |
10.44 |
0.05% |
--- |
40 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.06% |
--- |
41 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
42 |
603587 |
地素时尚 |
0.04% |
0.23 |
9.50 |
0.05% |
--- |
43 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
44 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
45 |
603730 |
岱美股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
300408 |
三环集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
601766 |
中国中车 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
603008 |
喜临门 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
002891 |
中宠股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
601326 |
秦港股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
603535 |
嘉诚国际 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
52 |
000717 |
韶钢松山 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
002745 |
木林森 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
54 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
57 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
59 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
60 |
000786 |
北新建材 |
0.00% |
0.00 |
0.09 |
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 |
002027 |
分众传媒 |
6.05% |
120.77 |
1556.66 |
6.62% |
3.44 (2.84%) |
2 |
002640 |
跨境通 |
5.69% |
74.45 |
1462.95 |
6.23% |
-27.32 (-36.69%) |
3 |
000858 |
五粮液 |
5.16% |
20.00 |
1327.20 |
5.65% |
-2.69 (-13.45%) |
4 |
600438 |
通威股份 |
4.88% |
118.23 |
1255.65 |
5.34% |
新增 |
5 |
002294 |
信立泰 |
4.70% |
27.92 |
1209.14 |
5.15% |
4.72 (16.89%) |
6 |
002032 |
苏泊尔 |
4.52% |
29.77 |
1163.83 |
4.95% |
3.59 (12.06%) |
7 |
002236 |
大华股份 |
4.35% |
43.68 |
1118.97 |
4.76% |
-25.60 (-58.62%) |
8 |
600036 |
招商银行 |
4.25% |
37.62 |
1094.37 |
4.66% |
24.28 (64.54%) |
9 |
000001 |
平安银行 |
3.93% |
92.83 |
1011.85 |
4.31% |
新增 |
10 |
600887 |
伊利股份 |
3.89% |
35.11 |
1000.28 |
4.26% |
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 |
002027 |
分众传媒 |
6.05% |
120.77 |
1556.66 |
6.62% |
3.44 (2.84%) |
2 |
002640 |
跨境通 |
5.69% |
74.45 |
1462.95 |
6.23% |
-27.32 (-36.69%) |
3 |
000858 |
五粮液 |
5.16% |
20.00 |
1327.20 |
5.65% |
-2.69 (-13.45%) |
4 |
600438 |
通威股份 |
4.88% |
118.23 |
1255.65 |
5.34% |
新增 |
5 |
002294 |
信立泰 |
4.70% |
27.92 |
1209.14 |
5.15% |
4.72 (16.89%) |
6 |
002032 |
苏泊尔 |
4.52% |
29.77 |
1163.83 |
4.95% |
3.59 (12.06%) |
7 |
002236 |
大华股份 |
4.35% |
43.68 |
1118.97 |
4.76% |
-25.60 (-58.62%) |
8 |
600036 |
招商银行 |
4.25% |
37.62 |
1094.37 |
4.66% |
24.28 (64.54%) |
9 |
000001 |
平安银行 |
3.93% |
92.83 |
1011.85 |
4.31% |
新增 |
10 |
600887 |
伊利股份 |
3.89% |
35.11 |
1000.28 |
4.26% |
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 |
002050 |
三花智控 |
7.04% |
114.52 |
2100.30 |
7.85% |
-46.13 (-40.28%) |
2 |
002640 |
跨境通 |
6.53% |
101.77 |
1947.83 |
7.28% |
-33.02 (-32.44%) |
3 |
000858 |
五粮液 |
6.08% |
22.69 |
1812.48 |
6.77% |
新增 |
4 |
002027 |
分众传媒 |
5.54% |
117.33 |
1652.01 |
6.17% |
新增 |
5 |
002236 |
大华股份 |
5.37% |
69.28 |
1599.68 |
5.98% |
9.77 (14.10%) |
6 |
002508 |
老板电器 |
4.49% |
27.82 |
1338.29 |
5.00% |
-9.30 (-33.43%) |
7 |
002460 |
赣锋锂业 |
4.37% |
18.15 |
1302.26 |
4.87% |
2.14 (11.79%) |
8 |
002466 |
天齐锂业 |
4.22% |
23.62 |
1257.09 |
4.70% |
4.96 (21.02%) |
9 |
000063 |
中兴通讯 |
4.10% |
33.59 |
1221.33 |
4.56% |
新增 |
10 |
002583 |
海能达 |
3.82% |
61.55 |
1139.23 |
4.26% |
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 |
002050 |
三花智控 |
7.04% |
114.52 |
2100.30 |
7.85% |
-46.13 (-40.28%) |
2 |
002640 |
跨境通 |
6.53% |
101.77 |
1947.83 |
7.28% |
-33.02 (-32.44%) |
3 |
000858 |
五粮液 |
6.08% |
22.69 |
1812.48 |
6.77% |
新增 |
4 |
002027 |
分众传媒 |
5.54% |
117.33 |
1652.01 |
6.17% |
新增 |
5 |
002236 |
大华股份 |
5.37% |
69.28 |
1599.68 |
5.98% |
9.77 (14.10%) |
6 |
002508 |
老板电器 |
4.49% |
27.82 |
1338.29 |
5.00% |
-9.30 (-33.43%) |
7 |
002460 |
赣锋锂业 |
4.37% |
18.15 |
1302.26 |
4.87% |
2.14 (11.79%) |
8 |
002466 |
天齐锂业 |
4.22% |
23.62 |
1257.09 |
4.70% |
4.96 (21.02%) |
9 |
000063 |
中兴通讯 |
4.10% |
33.59 |
1221.33 |
4.56% |
新增 |
10 |
002583 |
海能达 |
3.82% |
61.55 |
1139.23 |
4.26% |
新增 |
11 |
000100 |
TCL科技 |
3.78% |
288.93 |
1126.81 |
4.21% |
--- |
12 |
002032 |
苏泊尔 |
3.55% |
26.18 |
1057.29 |
3.95% |
--- |
13 |
002294 |
信立泰 |
3.52% |
23.21 |
1048.79 |
3.92% |
--- |
14 |
002241 |
歌尔股份 |
3.21% |
55.20 |
957.72 |
3.58% |
--- |
15 |
601888 |
中国中免 |
3.08% |
21.16 |
918.33 |
3.43% |
--- |
16 |
002146 |
荣盛发展 |
2.90% |
90.64 |
863.80 |
3.23% |
--- |
17 |
002648 |
卫星化学 |
2.47% |
44.32 |
735.71 |
2.75% |
--- |
18 |
000932 |
华菱钢铁 |
2.25% |
82.65 |
670.33 |
2.50% |
--- |
19 |
600089 |
特变电工 |
2.01% |
60.49 |
599.43 |
2.24% |
--- |
20 |
600741 |
华域汽车 |
1.75% |
17.59 |
522.25 |
1.95% |
--- |
21 |
300679 |
电连技术 |
1.64% |
5.31 |
489.16 |
1.83% |
--- |
22 |
600872 |
中炬高新 |
1.34% |
16.12 |
399.16 |
1.49% |
--- |
23 |
600036 |
招商银行 |
1.30% |
13.34 |
387.13 |
1.45% |
--- |
24 |
000568 |
泸州老窖 |
1.00% |
4.54 |
299.62 |
1.12% |
--- |
25 |
300043 |
星辉娱乐 |
0.86% |
41.74 |
255.45 |
0.95% |
--- |
26 |
002001 |
新和成 |
0.76% |
5.92 |
225.15 |
0.84% |
--- |
27 |
601012 |
隆基绿能 |
0.55% |
4.47 |
162.89 |
0.61% |
--- |
28 |
600143 |
金发科技 |
0.53% |
24.00 |
157.68 |
0.59% |
--- |
29 |
600282 |
南钢股份 |
0.44% |
27.04 |
130.87 |
0.49% |
--- |
30 |
600507 |
方大特钢 |
0.40% |
9.50 |
120.56 |
0.45% |
--- |
31 |
600581 |
八一钢铁 |
0.38% |
8.33 |
113.74 |
0.43% |
--- |
32 |
300676 |
华大基因 |
0.13% |
0.18 |
38.42 |
0.14% |
--- |
33 |
600885 |
宏发股份 |
0.10% |
0.70 |
28.96 |
0.11% |
--- |
34 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.10% |
--- |
35 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
36 |
002913 |
奥士康 |
0.02% |
0.14 |
6.92 |
0.03% |
--- |
37 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
38 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
40 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
42 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
43 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
44 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
45 |
000671 |
阳光城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
000717 |
韶钢松山 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
000786 |
北新建材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
49 |
603129 |
春风动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
51 |
603880 |
南卫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
603825 |
华扬联众 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
603776 |
永安行 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
603730 |
岱美股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
55 |
603557 |
ST起步 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
56 |
603535 |
嘉诚国际 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
57 |
603008 |
喜临门 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
601766 |
中国中车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
601326 |
秦港股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
60 |
600998 |
九州通 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
600835 |
上海机电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
600497 |
驰宏锌锗 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
64 |
300691 |
联合光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
002879 |
长缆科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
67 |
002888 |
惠威科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
68 |
002891 |
中宠股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
002892 |
科力尔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
300116 |
保力新 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
71 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
72 |
300686 |
智动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
300408 |
三环集团 |
0.00% |
0.00 |
0.05 |
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 |
002640 |
跨境通 |
8.06% |
134.78 |
3136.41 |
8.75% |
-103.17 (-76.54%) |
2 |
002050 |
三花智控 |
6.64% |
160.65 |
2583.26 |
7.21% |
-62.07 (-38.64%) |
3 |
000932 |
*ST华菱 |
4.56% |
198.38 |
1775.51 |
4.96% |
新增 |
4 |
601888 |
中国国旅 |
4.05% |
45.69 |
1576.00 |
4.40% |
24.43 (53.47%) |
5 |
002508 |
老板电器 |
4.03% |
37.12 |
1568.45 |
4.38% |
新增 |
6 |
002032 |
苏泊尔 |
4.02% |
41.35 |
1565.51 |
4.37% |
-19.05 (-46.06%) |
7 |
300072 |
三聚环保 |
3.80% |
48.49 |
1477.88 |
4.12% |
新增 |
8 |
002236 |
大华股份 |
3.68% |
59.51 |
1432.41 |
4.00% |
新增 |
9 |
002460 |
赣锋锂业 |
3.59% |
16.01 |
1397.67 |
3.90% |
新增 |
10 |
002466 |
天齐锂业 |
3.37% |
18.66 |
1311.61 |
3.66% |
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 |
002640 |
跨境通 |
8.06% |
134.78 |
3136.41 |
8.75% |
-103.17 (-76.54%) |
2 |
002050 |
三花智控 |
6.64% |
160.65 |
2583.26 |
7.21% |
-62.07 (-38.64%) |
3 |
000932 |
*ST华菱 |
4.56% |
198.38 |
1775.51 |
4.96% |
新增 |
4 |
601888 |
中国国旅 |
4.05% |
45.69 |
1576.00 |
4.40% |
24.43 (53.47%) |
5 |
002508 |
老板电器 |
4.03% |
37.12 |
1568.45 |
4.38% |
新增 |
6 |
002032 |
苏泊尔 |
4.02% |
41.35 |
1565.51 |
4.37% |
-19.05 (-46.06%) |
7 |
300072 |
三聚环保 |
3.80% |
48.49 |
1477.88 |
4.12% |
新增 |
8 |
002236 |
大华股份 |
3.68% |
59.51 |
1432.41 |
4.00% |
新增 |
9 |
002460 |
赣锋锂业 |
3.59% |
16.01 |
1397.67 |
3.90% |
新增 |
10 |
002466 |
天齐锂业 |
3.37% |
18.66 |
1311.61 |
3.66% |
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 |
002640 |
跨境通 |
7.83% |
237.95 |
5056.51 |
9.57% |
-30.89 (-12.98%) |
2 |
002434 |
万里扬 |
6.44% |
261.20 |
4158.30 |
7.87% |
0.82 (0.31%) |
3 |
002050 |
三花智控 |
5.63% |
222.72 |
3634.81 |
6.88% |
-55.85 (-25.08%) |
4 |
300144 |
宋城演艺 |
5.08% |
157.36 |
3284.04 |
6.22% |
-13.93 (-8.85%) |
5 |
300408 |
三环集团 |
4.71% |
145.04 |
3044.36 |
5.76% |
-13.22 (-9.11%) |
6 |
002032 |
苏泊尔 |
3.84% |
60.40 |
2479.28 |
4.69% |
新增 |
7 |
600887 |
伊利股份 |
3.61% |
108.16 |
2335.07 |
4.42% |
-72.84 (-67.35%) |
8 |
002126 |
银轮股份 |
3.26% |
209.46 |
2107.17 |
3.99% |
新增 |
9 |
600195 |
中牧股份 |
2.90% |
96.62 |
1873.50 |
3.55% |
-18.70 (-19.35%) |
10 |
601111 |
中国国航 |
2.75% |
182.02 |
1774.66 |
3.36% |
-106.72 (-58.63%) |
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 |
002640 |
跨境通 |
7.83% |
237.95 |
5056.51 |
9.57% |
-30.89 (-12.98%) |
2 |
002434 |
万里扬 |
6.44% |
261.20 |
4158.30 |
7.87% |
0.82 (0.31%) |
3 |
002050 |
三花智控 |
5.63% |
222.72 |
3634.81 |
6.88% |
-55.85 (-25.08%) |
4 |
300144 |
宋城演艺 |
5.08% |
157.36 |
3284.04 |
6.22% |
-13.93 (-8.85%) |
5 |
300408 |
三环集团 |
4.71% |
145.04 |
3044.36 |
5.76% |
-13.22 (-9.11%) |
6 |
002032 |
苏泊尔 |
3.84% |
60.40 |
2479.28 |
4.69% |
新增 |
7 |
600887 |
伊利股份 |
3.61% |
108.16 |
2335.07 |
4.42% |
-72.84 (-67.35%) |
8 |
002126 |
银轮股份 |
3.26% |
209.46 |
2107.17 |
3.99% |
新增 |
9 |
600195 |
中牧股份 |
2.90% |
96.62 |
1873.50 |
3.55% |
-18.70 (-19.35%) |
10 |
601111 |
中国国航 |
2.75% |
182.02 |
1774.66 |
3.36% |
-106.72 (-58.63%) |
11 |
600867 |
通化东宝 |
2.57% |
90.97 |
1659.31 |
3.14% |
--- |
12 |
600079 |
人福医药 |
2.42% |
79.55 |
1560.70 |
2.96% |
--- |
13 |
002583 |
海能达 |
2.29% |
91.96 |
1479.58 |
2.80% |
--- |
14 |
600872 |
中炬高新 |
2.27% |
80.07 |
1465.28 |
2.77% |
--- |
15 |
600998 |
九州通 |
2.26% |
67.82 |
1462.18 |
2.77% |
--- |
16 |
603008 |
喜临门 |
2.03% |
73.47 |
1308.47 |
2.48% |
--- |
17 |
601766 |
中国中车 |
1.99% |
127.06 |
1285.85 |
2.43% |
--- |
18 |
600104 |
上汽集团 |
1.97% |
40.94 |
1271.07 |
2.41% |
--- |
19 |
300124 |
汇川技术 |
1.93% |
48.90 |
1248.79 |
2.36% |
--- |
20 |
300364 |
中文在线 |
1.86% |
35.92 |
1200.55 |
2.27% |
--- |
21 |
600054 |
黄山旅游 |
1.85% |
69.96 |
1196.36 |
2.27% |
--- |
22 |
300116 |
保力新 |
1.62% |
97.09 |
1043.68 |
1.98% |
--- |
23 |
000858 |
五粮液 |
1.60% |
18.62 |
1036.39 |
1.96% |
--- |
24 |
600029 |
南方航空 |
1.42% |
105.40 |
916.99 |
1.74% |
--- |
25 |
002714 |
牧原股份 |
1.01% |
23.91 |
650.85 |
1.23% |
--- |
26 |
601888 |
中国中免 |
0.99% |
21.26 |
640.79 |
1.21% |
--- |
27 |
002690 |
美亚光电 |
0.99% |
33.25 |
637.74 |
1.21% |
--- |
28 |
600999 |
招商证券 |
0.98% |
36.83 |
634.21 |
1.20% |
--- |
29 |
002241 |
歌尔股份 |
0.96% |
32.31 |
622.94 |
1.18% |
--- |
30 |
600183 |
生益科技 |
0.85% |
44.38 |
547.65 |
1.04% |
--- |
31 |
603866 |
桃李面包 |
0.57% |
10.32 |
367.10 |
0.70% |
--- |
32 |
300476 |
胜宏科技 |
0.52% |
14.09 |
332.95 |
0.63% |
--- |
33 |
603328 |
依顿电子 |
0.50% |
22.99 |
325.25 |
0.62% |
--- |
34 |
603601 |
再升科技 |
0.19% |
8.15 |
121.78 |
0.23% |
--- |
35 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
36 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
38 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
39 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
40 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
46 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
50 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
53 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
54 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
002640 |
跨境通 |
5.89% |
268.85 |
4608.06 |
7.46% |
4.02 (1.50%) |
2 |
002434 |
万里扬 |
5.70% |
260.38 |
4460.31 |
7.22% |
16.64 (6.39%) |
3 |
600887 |
伊利股份 |
4.38% |
181.00 |
3422.62 |
5.54% |
-9.20 (-5.08%) |
4 |
300144 |
宋城演艺 |
4.28% |
171.29 |
3343.56 |
5.41% |
50.84 (29.68%) |
5 |
600029 |
南方航空 |
4.24% |
411.47 |
3316.43 |
5.37% |
新增 |
6 |
300408 |
三环集团 |
4.01% |
158.26 |
3135.10 |
5.08% |
-11.31 (-7.14%) |
7 |
600079 |
人福医药 |
3.96% |
156.81 |
3095.36 |
5.01% |
0.18 (0.11%) |
8 |
002050 |
三花智控 |
3.82% |
278.57 |
2989.08 |
4.84% |
-8.97 (-3.22%) |
9 |
601111 |
中国国航 |
3.06% |
288.73 |
2393.59 |
3.88% |
新增 |
10 |
600195 |
中牧股份 |
2.97% |
115.32 |
2323.70 |
3.76% |
-7.19 (-6.23%) |
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 |
002640 |
跨境通 |
5.89% |
268.85 |
4608.06 |
7.46% |
4.02 (1.50%) |
2 |
002434 |
万里扬 |
5.70% |
260.38 |
4460.31 |
7.22% |
16.64 (6.39%) |
3 |
600887 |
伊利股份 |
4.38% |
181.00 |
3422.62 |
5.54% |
-9.20 (-5.08%) |
4 |
300144 |
宋城演艺 |
4.28% |
171.29 |
3343.56 |
5.41% |
50.84 (29.68%) |
5 |
600029 |
南方航空 |
4.24% |
411.47 |
3316.43 |
5.37% |
新增 |
6 |
300408 |
三环集团 |
4.01% |
158.26 |
3135.10 |
5.08% |
-11.31 (-7.14%) |
7 |
600079 |
人福医药 |
3.96% |
156.81 |
3095.36 |
5.01% |
0.18 (0.11%) |
8 |
002050 |
三花智控 |
3.82% |
278.57 |
2989.08 |
4.84% |
-8.97 (-3.22%) |
9 |
601111 |
中国国航 |
3.06% |
288.73 |
2393.59 |
3.88% |
新增 |
10 |
600195 |
中牧股份 |
2.97% |
115.32 |
2323.70 |
3.76% |
-7.19 (-6.23%) |
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 |
002640 |
跨境通 |
6.72% |
264.83 |
4846.36 |
8.12% |
141.65 (53.49%) |
2 |
002434 |
万里扬 |
5.41% |
243.74 |
3899.84 |
6.53% |
新增 |
3 |
600887 |
伊利股份 |
4.64% |
190.20 |
3347.43 |
5.61% |
43.42 (22.83%) |
4 |
002050 |
三花智控 |
4.40% |
287.54 |
3174.44 |
5.32% |
新增 |
5 |
600079 |
人福医药 |
4.33% |
156.63 |
3124.77 |
5.23% |
81.38 (51.96%) |
6 |
000963 |
华东医药 |
4.07% |
40.70 |
2933.60 |
4.91% |
13.36 (32.82%) |
7 |
300072 |
三聚环保 |
3.79% |
59.10 |
2735.74 |
4.58% |
26.67 (45.13%) |
8 |
300408 |
三环集团 |
3.73% |
169.56 |
2692.68 |
4.51% |
88.05 (51.93%) |
9 |
600195 |
中牧股份 |
3.61% |
122.51 |
2603.34 |
4.36% |
63.82 (52.09%) |
10 |
300144 |
宋城演艺 |
3.50% |
120.45 |
2522.20 |
4.22% |
56.66 (47.04%) |
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 |
002640 |
跨境通 |
6.72% |
264.83 |
4846.36 |
8.12% |
141.65 (53.49%) |
2 |
002434 |
万里扬 |
5.41% |
243.74 |
3899.84 |
6.53% |
新增 |
3 |
600887 |
伊利股份 |
4.64% |
190.20 |
3347.43 |
5.61% |
43.42 (22.83%) |
4 |
002050 |
三花智控 |
4.40% |
287.54 |
3174.44 |
5.32% |
新增 |
5 |
600079 |
人福医药 |
4.33% |
156.63 |
3124.77 |
5.23% |
81.38 (51.96%) |
6 |
000963 |
华东医药 |
4.07% |
40.70 |
2933.60 |
4.91% |
13.36 (32.82%) |
7 |
300072 |
三聚环保 |
3.79% |
59.10 |
2735.74 |
4.58% |
26.67 (45.13%) |
8 |
300408 |
三环集团 |
3.73% |
169.56 |
2692.68 |
4.51% |
88.05 (51.93%) |
9 |
600195 |
中牧股份 |
3.61% |
122.51 |
2603.34 |
4.36% |
63.82 (52.09%) |
10 |
300144 |
宋城演艺 |
3.50% |
120.45 |
2522.20 |
4.22% |
56.66 (47.04%) |
11 |
600060 |
海信视像 |
3.49% |
147.22 |
2520.35 |
4.22% |
--- |
12 |
000980 |
ST众泰 |
3.23% |
161.21 |
2326.26 |
3.90% |
--- |
13 |
300338 |
ST开元 |
3.05% |
85.93 |
2199.73 |
3.68% |
--- |
14 |
600867 |
通化东宝 |
2.76% |
90.82 |
1991.67 |
3.34% |
--- |
15 |
002032 |
苏泊尔 |
2.30% |
47.58 |
1661.46 |
2.78% |
--- |
16 |
603866 |
桃李面包 |
2.25% |
37.00 |
1624.23 |
2.72% |
--- |
17 |
002583 |
海能达 |
2.04% |
111.47 |
1472.47 |
2.47% |
--- |
18 |
601600 |
中国铝业 |
1.93% |
329.81 |
1391.80 |
2.33% |
--- |
19 |
300033 |
同花顺 |
1.87% |
19.60 |
1348.20 |
2.26% |
--- |
20 |
002739 |
万达电影 |
1.55% |
20.62 |
1114.92 |
1.87% |
--- |
21 |
600977 |
中国电影 |
1.49% |
46.68 |
1077.84 |
1.80% |
--- |
22 |
600500 |
中化国际 |
1.39% |
85.99 |
1002.64 |
1.68% |
--- |
23 |
600458 |
时代新材 |
1.28% |
65.21 |
922.72 |
1.55% |
--- |
24 |
000651 |
格力电器 |
1.27% |
37.19 |
915.61 |
1.53% |
--- |
25 |
300364 |
中文在线 |
1.19% |
21.70 |
857.70 |
1.44% |
--- |
26 |
000060 |
中金岭南 |
1.18% |
76.53 |
853.31 |
1.43% |
--- |
27 |
000630 |
铜陵有色 |
1.16% |
270.58 |
833.39 |
1.40% |
--- |
28 |
000878 |
云南铜业 |
1.06% |
64.58 |
762.67 |
1.28% |
--- |
29 |
002258 |
利尔化学 |
1.04% |
60.33 |
749.92 |
1.26% |
--- |
30 |
000661 |
长春高新 |
1.03% |
6.61 |
739.54 |
1.24% |
--- |
31 |
601899 |
紫金矿业 |
1.00% |
215.31 |
719.14 |
1.20% |
--- |
32 |
000596 |
古井贡酒 |
0.82% |
12.94 |
588.77 |
0.99% |
--- |
33 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
34 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
35 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
36 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
37 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
38 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
40 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
41 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
42 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
43 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
44 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
45 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
46 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.32 |
7.46 |
0.01% |
--- |
48 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
49 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
56 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
59 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
60 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
61 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
6.75% |
123.18 |
2565.84 |
8.28% |
38.58 (31.32%) |
2 |
600887 |
伊利股份 |
6.22% |
146.78 |
2364.63 |
7.63% |
16.32 (11.12%) |
3 |
000963 |
华东医药 |
4.94% |
27.34 |
1878.59 |
6.06% |
-3.60 (-13.16%) |
4 |
300144 |
宋城演艺 |
4.11% |
63.79 |
1562.86 |
5.05% |
新增 |
5 |
600079 |
人福医药 |
4.08% |
75.25 |
1549.40 |
5.00% |
新增 |
6 |
300408 |
三环集团 |
3.97% |
81.51 |
1510.38 |
4.88% |
新增 |
7 |
300072 |
三聚环保 |
3.72% |
32.43 |
1413.95 |
4.56% |
-8.16 (-25.15%) |
8 |
600195 |
中牧股份 |
3.49% |
58.69 |
1325.78 |
4.28% |
新增 |
9 |
002672 |
东江环保 |
3.14% |
62.08 |
1191.94 |
3.85% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
3.07% |
51.36 |
1166.94 |
3.77% |
-18.85 (-36.70%) |
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 |
002640 |
跨境通 |
6.75% |
123.18 |
2565.84 |
8.28% |
38.58 (31.32%) |
2 |
600887 |
伊利股份 |
6.22% |
146.78 |
2364.63 |
7.63% |
16.32 (11.12%) |
3 |
000963 |
华东医药 |
4.94% |
27.34 |
1878.59 |
6.06% |
-3.60 (-13.16%) |
4 |
300144 |
宋城演艺 |
4.11% |
63.79 |
1562.86 |
5.05% |
新增 |
5 |
600079 |
人福医药 |
4.08% |
75.25 |
1549.40 |
5.00% |
新增 |
6 |
300408 |
三环集团 |
3.97% |
81.51 |
1510.38 |
4.88% |
新增 |
7 |
300072 |
三聚环保 |
3.72% |
32.43 |
1413.95 |
4.56% |
-8.16 (-25.15%) |
8 |
600195 |
中牧股份 |
3.49% |
58.69 |
1325.78 |
4.28% |
新增 |
9 |
002672 |
东江环保 |
3.14% |
62.08 |
1191.94 |
3.85% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
3.07% |
51.36 |
1166.94 |
3.77% |
-18.85 (-36.70%) |
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 |
600887 |
伊利股份 |
6.24% |
130.46 |
2174.77 |
7.43% |
新增 |
2 |
000963 |
华东医药 |
5.98% |
30.94 |
2085.68 |
7.13% |
-14.92 (-48.21%) |
3 |
000078 |
海王生物 |
4.88% |
229.28 |
1703.52 |
5.82% |
127.78 (55.73%) |
4 |
000892 |
星美联合 |
4.30% |
105.89 |
1498.31 |
5.12% |
15.23 (14.38%) |
5 |
002640 |
跨境通 |
4.27% |
84.60 |
1490.65 |
5.10% |
新增 |
6 |
600867 |
通化东宝 |
4.16% |
70.21 |
1452.69 |
4.97% |
5.30 (7.55%) |
7 |
000835 |
长城动漫 |
3.26% |
80.25 |
1135.58 |
3.88% |
0.00 (0.00%) |
8 |
300072 |
三聚环保 |
3.22% |
40.59 |
1121.83 |
3.83% |
新增 |
9 |
300364 |
中文在线 |
3.20% |
21.46 |
1115.90 |
3.81% |
新增 |
10 |
002672 |
东江环保 |
3.08% |
62.08 |
1075.85 |
3.68% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.24% |
130.46 |
2174.77 |
7.43% |
新增 |
2 |
000963 |
华东医药 |
5.98% |
30.94 |
2085.68 |
7.13% |
-14.92 (-48.21%) |
3 |
000078 |
海王生物 |
4.88% |
229.28 |
1703.52 |
5.82% |
127.78 (55.73%) |
4 |
000892 |
星美联合 |
4.30% |
105.89 |
1498.31 |
5.12% |
15.23 (14.38%) |
5 |
002640 |
跨境通 |
4.27% |
84.60 |
1490.65 |
5.10% |
新增 |
6 |
600867 |
通化东宝 |
4.16% |
70.21 |
1452.69 |
4.97% |
5.30 (7.55%) |
7 |
000835 |
长城动漫 |
3.26% |
80.25 |
1135.58 |
3.88% |
0.00 (0.00%) |
8 |
300072 |
三聚环保 |
3.22% |
40.59 |
1121.83 |
3.83% |
新增 |
9 |
300364 |
中文在线 |
3.20% |
21.46 |
1115.90 |
3.81% |
新增 |
10 |
002672 |
东江环保 |
3.08% |
62.08 |
1075.85 |
3.68% |
新增 |
11 |
002450 |
康得退 |
3.06% |
62.47 |
1068.27 |
3.65% |
--- |
12 |
600110 |
诺德股份 |
2.97% |
105.36 |
1036.78 |
3.54% |
--- |
13 |
000625 |
长安汽车 |
2.72% |
69.32 |
947.62 |
3.24% |
--- |
14 |
002714 |
牧原股份 |
2.71% |
18.69 |
944.61 |
3.23% |
--- |
15 |
300056 |
中创环保 |
2.42% |
46.77 |
844.20 |
2.89% |
--- |
16 |
000021 |
深科技 |
2.17% |
68.62 |
755.54 |
2.58% |
--- |
17 |
000060 |
中金岭南 |
2.08% |
69.55 |
725.36 |
2.48% |
--- |
18 |
002385 |
大北农 |
2.05% |
88.65 |
714.52 |
2.44% |
--- |
19 |
002675 |
东诚药业 |
2.00% |
14.96 |
696.10 |
2.38% |
--- |
20 |
002032 |
苏泊尔 |
1.96% |
19.82 |
682.80 |
2.33% |
--- |
21 |
002567 |
唐人神 |
1.74% |
43.51 |
608.27 |
2.08% |
--- |
22 |
002157 |
正邦科技 |
1.73% |
25.69 |
602.64 |
2.06% |
--- |
23 |
002456 |
欧菲光 |
1.60% |
18.97 |
559.62 |
1.91% |
--- |
24 |
603766 |
隆鑫通用 |
1.58% |
27.22 |
550.39 |
1.88% |
--- |
25 |
002434 |
万里扬 |
1.52% |
48.64 |
529.20 |
1.81% |
--- |
26 |
600809 |
山西汾酒 |
1.51% |
23.75 |
526.77 |
1.80% |
--- |
27 |
002304 |
洋河股份 |
1.47% |
7.13 |
512.62 |
1.75% |
--- |
28 |
300066 |
三川智慧 |
1.35% |
48.11 |
471.00 |
1.61% |
--- |
29 |
601225 |
陕西煤业 |
1.01% |
68.43 |
353.78 |
1.21% |
--- |
30 |
300183 |
东软载波 |
0.98% |
12.95 |
343.18 |
1.17% |
--- |
31 |
300007 |
汉威科技 |
0.94% |
11.74 |
327.78 |
1.12% |
--- |
32 |
600386 |
北巴传媒 |
0.93% |
17.33 |
323.38 |
1.11% |
--- |
33 |
600458 |
时代新材 |
0.60% |
13.39 |
208.62 |
0.71% |
--- |
34 |
601611 |
中国核建 |
0.05% |
0.81 |
16.88 |
0.06% |
--- |
35 |
601127 |
小康股份 |
0.03% |
0.43 |
10.36 |
0.04% |
--- |
36 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
37 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
38 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
39 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
40 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
41 |
601966 |
玲珑轮胎 |
0.01% |
0.27 |
3.56 |
0.01% |
--- |
42 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
43 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
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 |
000963 |
华东医药 |
8.66% |
45.86 |
3208.14 |
12.19% |
23.36 (50.94%) |
2 |
000078 |
海王生物 |
4.49% |
101.50 |
1664.60 |
6.33% |
28.34 (27.92%) |
3 |
600867 |
通化东宝 |
4.23% |
64.91 |
1568.23 |
5.96% |
12.24 (18.86%) |
4 |
000892 |
星美联合 |
4.16% |
90.66 |
1542.98 |
5.87% |
-35.09 (-38.70%) |
5 |
300395 |
菲利华 |
3.94% |
46.10 |
1460.37 |
5.55% |
17.61 (38.19%) |
6 |
002517 |
恺英网络 |
3.18% |
25.36 |
1176.89 |
4.47% |
-29.37 (-115.80%) |
7 |
000835 |
长城动漫 |
3.15% |
80.25 |
1167.68 |
4.44% |
8.25 (10.28%) |
8 |
002450 |
康得新 |
3.09% |
34.66 |
1143.43 |
4.35% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.05% |
18.62 |
1129.26 |
4.29% |
新增 |
10 |
600547 |
山东黄金 |
3.01% |
42.44 |
1115.65 |
4.24% |
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 |
000963 |
华东医药 |
8.66% |
45.86 |
3208.14 |
12.19% |
23.36 (50.94%) |
2 |
000078 |
海王生物 |
4.49% |
101.50 |
1664.60 |
6.33% |
28.34 (27.92%) |
3 |
600867 |
通化东宝 |
4.23% |
64.91 |
1568.23 |
5.96% |
12.24 (18.86%) |
4 |
000892 |
星美联合 |
4.16% |
90.66 |
1542.98 |
5.87% |
-35.09 (-38.70%) |
5 |
300395 |
菲利华 |
3.94% |
46.10 |
1460.37 |
5.55% |
17.61 (38.19%) |
6 |
002517 |
恺英网络 |
3.18% |
25.36 |
1176.89 |
4.47% |
-29.37 (-115.80%) |
7 |
000835 |
长城动漫 |
3.15% |
80.25 |
1167.68 |
4.44% |
8.25 (10.28%) |
8 |
002450 |
康得新 |
3.09% |
34.66 |
1143.43 |
4.35% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.05% |
18.62 |
1129.26 |
4.29% |
新增 |
10 |
600547 |
山东黄金 |
3.01% |
42.44 |
1115.65 |
4.24% |
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 |
600682 |
南京新百 |
15.64% |
220.65 |
7274.97 |
18.68% |
0.00 (0.00%) |
2 |
002517 |
泰亚股份 |
7.13% |
54.74 |
3313.73 |
8.51% |
-7.36 (-13.45%) |
3 |
000892 |
*ST星美 |
5.59% |
125.74 |
2599.09 |
6.67% |
新增 |
4 |
002355 |
兴民钢圈 |
4.20% |
97.30 |
1951.84 |
5.01% |
新增 |
5 |
000963 |
华东医药 |
3.97% |
22.50 |
1844.32 |
4.74% |
-9.58 (-42.55%) |
6 |
000078 |
海王生物 |
3.77% |
73.16 |
1752.92 |
4.50% |
新增 |
7 |
000835 |
长城动漫 |
3.46% |
72.00 |
1607.83 |
4.13% |
新增 |
8 |
000802 |
北京文化 |
3.42% |
46.93 |
1590.06 |
4.08% |
新增 |
9 |
600867 |
通化东宝 |
3.08% |
52.67 |
1431.04 |
3.67% |
新增 |
10 |
300395 |
菲利华 |
3.00% |
28.49 |
1393.28 |
3.58% |
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 |
600682 |
南京新百 |
15.64% |
220.65 |
7274.97 |
18.68% |
0.00 (0.00%) |
2 |
002517 |
泰亚股份 |
7.13% |
54.74 |
3313.73 |
8.51% |
-7.36 (-13.45%) |
3 |
000892 |
*ST星美 |
5.59% |
125.74 |
2599.09 |
6.67% |
新增 |
4 |
002355 |
兴民钢圈 |
4.20% |
97.30 |
1951.84 |
5.01% |
新增 |
5 |
000963 |
华东医药 |
3.97% |
22.50 |
1844.32 |
4.74% |
-9.58 (-42.55%) |
6 |
000078 |
海王生物 |
3.77% |
73.16 |
1752.92 |
4.50% |
新增 |
7 |
000835 |
长城动漫 |
3.46% |
72.00 |
1607.83 |
4.13% |
新增 |
8 |
000802 |
北京文化 |
3.42% |
46.93 |
1590.06 |
4.08% |
新增 |
9 |
600867 |
通化东宝 |
3.08% |
52.67 |
1431.04 |
3.67% |
新增 |
10 |
300395 |
菲利华 |
3.00% |
28.49 |
1393.28 |
3.58% |
新增 |
11 |
603555 |
贵人鸟 |
2.86% |
37.53 |
1329.69 |
3.41% |
--- |
12 |
002450 |
康得退 |
2.84% |
34.66 |
1320.55 |
3.39% |
--- |
13 |
000796 |
ST凯撒 |
2.21% |
34.81 |
1030.03 |
2.64% |
--- |
14 |
601566 |
九牧王 |
2.19% |
44.61 |
1019.78 |
2.62% |
--- |
15 |
002137 |
实益达 |
2.06% |
41.56 |
955.92 |
2.45% |
--- |
16 |
300064 |
金刚退 |
2.05% |
69.44 |
955.49 |
2.45% |
--- |
17 |
600029 |
南方航空 |
1.97% |
106.67 |
914.16 |
2.35% |
--- |
18 |
600136 |
ST明诚 |
1.97% |
14.68 |
915.44 |
2.35% |
--- |
19 |
600576 |
祥源文化 |
1.83% |
31.35 |
852.41 |
2.19% |
--- |
20 |
600701 |
退市工新 |
1.73% |
33.58 |
803.50 |
2.06% |
--- |
21 |
002343 |
慈文传媒 |
1.58% |
12.10 |
734.48 |
1.89% |
--- |
22 |
300467 |
迅游科技 |
1.54% |
7.87 |
714.44 |
1.83% |
--- |
23 |
600115 |
中国东航 |
1.42% |
87.02 |
662.22 |
1.70% |
--- |
24 |
002127 |
南极电商 |
1.23% |
30.48 |
570.59 |
1.47% |
--- |
25 |
002280 |
联络互动 |
1.16% |
8.76 |
537.58 |
1.38% |
--- |
26 |
600561 |
江西长运 |
0.98% |
28.41 |
454.84 |
1.17% |
--- |
27 |
002175 |
东方网络 |
0.90% |
6.92 |
417.00 |
1.07% |
--- |
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 |
600682 |
南京新百 |
12.78% |
220.65 |
5624.48 |
27.76% |
0.00 (0.00%) |
2 |
300353 |
东土科技 |
12.59% |
291.35 |
5541.41 |
27.35% |
145.67 (50.00%) |
3 |
002605 |
姚记扑克 |
9.16% |
195.80 |
4029.56 |
19.89% |
0.00 (0.00%) |
4 |
002517 |
泰亚股份 |
5.88% |
62.10 |
2588.95 |
12.78% |
新增 |
5 |
000963 |
华东医药 |
5.09% |
32.08 |
2240.63 |
11.06% |
新增 |
6 |
002280 |
联络互动 |
0.54% |
6.76 |
238.36 |
1.18% |
新增 |
7 |
600446 |
金证股份 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (66.67%) |
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 |
600682 |
南京新百 |
12.78% |
220.65 |
5624.48 |
27.76% |
0.00 (0.00%) |
2 |
300353 |
东土科技 |
12.59% |
291.35 |
5541.41 |
27.35% |
145.67 (50.00%) |
3 |
002605 |
姚记扑克 |
9.16% |
195.80 |
4029.56 |
19.89% |
0.00 (0.00%) |
4 |
002517 |
泰亚股份 |
5.88% |
62.10 |
2588.95 |
12.78% |
新增 |
5 |
000963 |
华东医药 |
5.09% |
32.08 |
2240.63 |
11.06% |
新增 |
6 |
002280 |
联络互动 |
0.54% |
6.76 |
238.36 |
1.18% |
新增 |
7 |
600446 |
金证股份 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (66.67%) |
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 |
300220 |
金运激光 |
10.57% |
166.69 |
9067.75 |
11.66% |
新增 |
2 |
000997 |
新大陆 |
10.12% |
326.50 |
8684.89 |
11.16% |
新增 |
3 |
300353 |
东土科技 |
9.81% |
145.67 |
8419.92 |
10.82% |
新增 |
4 |
600682 |
南京新百 |
9.65% |
220.65 |
8281.15 |
10.64% |
新增 |
5 |
603019 |
中科曙光 |
9.09% |
90.06 |
7798.14 |
10.02% |
52.97 (58.82%) |
6 |
600588 |
用友网络 |
7.65% |
143.08 |
6564.35 |
8.44% |
新增 |
7 |
002268 |
卫士通 |
6.54% |
70.00 |
5610.14 |
7.21% |
42.03 (60.04%) |
8 |
002651 |
利君股份 |
5.10% |
101.36 |
4378.82 |
5.63% |
新增 |
9 |
002605 |
姚记扑克 |
4.85% |
195.80 |
4162.71 |
5.35% |
新增 |
10 |
603898 |
好莱客 |
4.43% |
34.70 |
3798.70 |
4.88% |
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 |
300220 |
金运激光 |
10.57% |
166.69 |
9067.75 |
11.66% |
新增 |
2 |
000997 |
新大陆 |
10.12% |
326.50 |
8684.89 |
11.16% |
新增 |
3 |
300353 |
东土科技 |
9.81% |
145.67 |
8419.92 |
10.82% |
新增 |
4 |
600682 |
南京新百 |
9.65% |
220.65 |
8281.15 |
10.64% |
新增 |
5 |
603019 |
中科曙光 |
9.09% |
90.06 |
7798.14 |
10.02% |
52.97 (58.82%) |
6 |
600588 |
用友网络 |
7.65% |
143.08 |
6564.35 |
8.44% |
新增 |
7 |
002268 |
卫士通 |
6.54% |
70.00 |
5610.14 |
7.21% |
42.03 (60.04%) |
8 |
002651 |
利君股份 |
5.10% |
101.36 |
4378.82 |
5.63% |
新增 |
9 |
002605 |
姚记扑克 |
4.85% |
195.80 |
4162.71 |
5.35% |
新增 |
10 |
603898 |
好莱客 |
4.43% |
34.70 |
3798.70 |
4.88% |
新增 |
11 |
002439 |
启明星辰 |
4.26% |
106.66 |
3658.36 |
4.70% |
--- |
12 |
002740 |
ST爱迪尔 |
3.49% |
49.50 |
2991.48 |
3.85% |
--- |
13 |
002612 |
朗姿股份 |
2.80% |
35.61 |
2402.20 |
3.09% |
--- |
14 |
300168 |
万达信息 |
2.29% |
40.01 |
1965.34 |
2.53% |
--- |
15 |
300457 |
赢合科技 |
0.01% |
0.05 |
4.50 |
0.01% |
--- |
16 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
17 |
600571 |
信雅达 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
18 |
600446 |
金证股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
19 |
300460 |
惠伦晶体 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
20 |
000681 |
视觉中国 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
21 |
300347 |
泰格医药 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
22 |
300341 |
麦克奥迪 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
23 |
300306 |
远方信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
24 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
25 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
26 |
002642 |
荣联科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
27 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
28 |
002380 |
科远智慧 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
29 |
002236 |
大华股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
30 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
31 |
000503 |
国新健康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
32 |
000802 |
北京文化 |
0.00% |
0.00 |
0.06 |
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 |
300168 |
万达信息 |
10.65% |
46.22 |
3786.54 |
11.40% |
-0.25 (-0.53%) |
2 |
600446 |
金证股份 |
9.07% |
26.49 |
3225.96 |
9.71% |
0.57 (2.14%) |
3 |
002268 |
卫士通 |
8.48% |
27.97 |
3016.81 |
9.09% |
8.20 (29.32%) |
4 |
002230 |
科大讯飞 |
7.59% |
51.89 |
2698.29 |
8.13% |
新增 |
5 |
600571 |
信雅达 |
7.43% |
47.20 |
2641.67 |
7.96% |
新增 |
6 |
603019 |
中科曙光 |
7.30% |
37.09 |
2594.84 |
7.81% |
8.80 (23.73%) |
7 |
300104 |
乐视网 |
6.73% |
25.53 |
2392.43 |
7.20% |
新增 |
8 |
600271 |
航天信息 |
5.31% |
36.37 |
1889.97 |
5.69% |
-34.11 (-93.77%) |
9 |
300036 |
超图软件 |
5.16% |
33.10 |
1835.51 |
5.53% |
新增 |
10 |
002030 |
达安基因 |
4.38% |
36.30 |
1557.27 |
4.69% |
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 |
300168 |
万达信息 |
10.65% |
46.22 |
3786.54 |
11.40% |
-0.25 (-0.53%) |
2 |
600446 |
金证股份 |
9.07% |
26.49 |
3225.96 |
9.71% |
0.57 (2.14%) |
3 |
002268 |
卫士通 |
8.48% |
27.97 |
3016.81 |
9.09% |
8.20 (29.32%) |
4 |
002230 |
科大讯飞 |
7.59% |
51.89 |
2698.29 |
8.13% |
新增 |
5 |
600571 |
信雅达 |
7.43% |
47.20 |
2641.67 |
7.96% |
新增 |
6 |
603019 |
中科曙光 |
7.30% |
37.09 |
2594.84 |
7.81% |
8.80 (23.73%) |
7 |
300104 |
乐视网 |
6.73% |
25.53 |
2392.43 |
7.20% |
新增 |
8 |
600271 |
航天信息 |
5.31% |
36.37 |
1889.97 |
5.69% |
-34.11 (-93.77%) |
9 |
300036 |
超图软件 |
5.16% |
33.10 |
1835.51 |
5.53% |
新增 |
10 |
002030 |
达安基因 |
4.38% |
36.30 |
1557.27 |
4.69% |
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 |
600271 |
航天信息 |
6.79% |
70.48 |
2150.34 |
7.66% |
新增 |
2 |
300168 |
万达信息 |
6.78% |
46.47 |
2146.84 |
7.65% |
新增 |
3 |
600886 |
国投电力 |
5.69% |
157.49 |
1801.71 |
6.42% |
新增 |
4 |
000002 |
万科A |
5.30% |
120.76 |
1678.56 |
5.98% |
新增 |
5 |
600030 |
中信证券 |
4.99% |
46.54 |
1577.71 |
5.62% |
新增 |
6 |
600570 |
恒生电子 |
4.99% |
28.85 |
1579.83 |
5.63% |
新增 |
7 |
601628 |
中国人寿 |
4.91% |
45.49 |
1553.48 |
5.54% |
新增 |
8 |
601318 |
中国平安 |
4.88% |
20.68 |
1545.00 |
5.51% |
新增 |
9 |
601166 |
兴业银行 |
4.69% |
89.87 |
1482.86 |
5.28% |
新增 |
10 |
600850 |
华东电脑 |
3.87% |
34.35 |
1224.23 |
4.36% |
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 |
600271 |
航天信息 |
6.79% |
70.48 |
2150.34 |
7.66% |
新增 |
2 |
300168 |
万达信息 |
6.78% |
46.47 |
2146.84 |
7.65% |
新增 |
3 |
600886 |
国投电力 |
5.69% |
157.49 |
1801.71 |
6.42% |
新增 |
4 |
000002 |
万科A |
5.30% |
120.76 |
1678.56 |
5.98% |
新增 |
5 |
600030 |
中信证券 |
4.99% |
46.54 |
1577.71 |
5.62% |
新增 |
6 |
600570 |
恒生电子 |
4.99% |
28.85 |
1579.83 |
5.63% |
新增 |
7 |
601628 |
中国人寿 |
4.91% |
45.49 |
1553.48 |
5.54% |
新增 |
8 |
601318 |
中国平安 |
4.88% |
20.68 |
1545.00 |
5.51% |
新增 |
9 |
601166 |
兴业银行 |
4.69% |
89.87 |
1482.86 |
5.28% |
新增 |
10 |
600850 |
华东电脑 |
3.87% |
34.35 |
1224.23 |
4.36% |
新增 |
11 |
002268 |
卫士通 |
3.85% |
19.77 |
1217.84 |
4.34% |
--- |
12 |
600446 |
金证股份 |
3.84% |
25.92 |
1215.13 |
4.33% |
--- |
13 |
000748 |
长城信息 |
3.84% |
31.27 |
1216.56 |
4.34% |
--- |
14 |
603019 |
中科曙光 |
3.80% |
28.29 |
1203.00 |
4.29% |
--- |
15 |
002544 |
普天科技 |
3.71% |
42.13 |
1172.90 |
4.18% |
--- |
16 |
600562 |
国睿科技 |
3.71% |
23.53 |
1173.21 |
4.18% |
--- |
17 |
300024 |
机器人 |
3.36% |
26.99 |
1063.08 |
3.79% |
--- |
18 |
600118 |
中国卫星 |
3.28% |
36.47 |
1038.58 |
3.70% |
--- |
19 |
600990 |
四创电子 |
2.87% |
15.69 |
909.71 |
3.24% |
--- |
20 |
000024 |
招商地产 |
2.00% |
24.04 |
634.42 |
2.26% |
--- |
21 |
300252 |
金信诺 |
0.99% |
7.04 |
313.42 |
1.12% |
--- |
22 |
300248 |
新开普 |
0.50% |
5.03 |
159.70 |
0.57% |
--- |
23 |
002547 |
春兴精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
24 |
300295 |
三六五网 |
0.00% |
0.01 |
0.39 |
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 |
300271 |
华宇软件 |
8.46% |
5.50 |
268.84 |
12.16% |
--- |
2 |
002649 |
博彦科技 |
6.50% |
5.60 |
206.60 |
9.34% |
--- |
3 |
002555 |
顺荣股份 |
4.39% |
3.00 |
139.50 |
6.31% |
--- |
4 |
300088 |
长信科技 |
4.29% |
7.49 |
136.28 |
6.16% |
--- |
5 |
300351 |
永贵电器 |
3.87% |
3.44 |
122.88 |
5.56% |
--- |
6 |
600624 |
复旦复华 |
3.71% |
8.00 |
118.00 |
5.34% |
--- |
7 |
002009 |
天奇股份 |
3.70% |
7.00 |
117.67 |
5.32% |
--- |
8 |
002547 |
春兴精工 |
3.66% |
7.20 |
116.21 |
5.25% |
--- |
9 |
600741 |
华域汽车 |
3.64% |
9.00 |
115.74 |
5.23% |
--- |
10 |
002325 |
洪涛股份 |
3.28% |
10.00 |
104.40 |
4.72% |
--- |
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 |
300271 |
华宇软件 |
8.46% |
5.50 |
268.84 |
12.16% |
--- |
2 |
002649 |
博彦科技 |
6.50% |
5.60 |
206.60 |
9.34% |
--- |
3 |
002555 |
顺荣股份 |
4.39% |
3.00 |
139.50 |
6.31% |
--- |
4 |
300088 |
长信科技 |
4.29% |
7.49 |
136.28 |
6.16% |
--- |
5 |
300351 |
永贵电器 |
3.87% |
3.44 |
122.88 |
5.56% |
--- |
6 |
600624 |
复旦复华 |
3.71% |
8.00 |
118.00 |
5.34% |
--- |
7 |
002009 |
天奇股份 |
3.70% |
7.00 |
117.67 |
5.32% |
--- |
8 |
002547 |
春兴精工 |
3.66% |
7.20 |
116.21 |
5.25% |
--- |
9 |
600741 |
华域汽车 |
3.64% |
9.00 |
115.74 |
5.23% |
--- |
10 |
002325 |
洪涛股份 |
3.28% |
10.00 |
104.40 |
4.72% |
--- |
显示全部持仓明细>>