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 |
600660 |
福耀玻璃 |
5.34% |
30.35 |
1730.25 |
5.75% |
0.00 (新增) |
2 |
300408 |
三环集团 |
5.23% |
50.76 |
1695.54 |
5.64% |
0.00 (新增) |
3 |
600926 |
杭州银行 |
4.53% |
87.17 |
1466.20 |
4.87% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.47% |
5.75 |
1449.58 |
4.82% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
3.98% |
11.82 |
1289.44 |
4.29% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
3.72% |
165.18 |
1205.81 |
4.01% |
0.00 (新增) |
7 |
601009 |
南京银行 |
3.17% |
88.35 |
1026.63 |
3.41% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.12% |
22.01 |
1011.36 |
3.36% |
0.00 (新增) |
9 |
002595 |
豪迈科技 |
3.10% |
16.97 |
1004.96 |
3.34% |
0.00 (新增) |
10 |
600031 |
三一重工 |
2.94% |
53.03 |
951.89 |
3.16% |
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 |
600660 |
福耀玻璃 |
5.34% |
30.35 |
1730.25 |
5.75% |
0.00 (新增) |
2 |
300408 |
三环集团 |
5.23% |
50.76 |
1695.54 |
5.64% |
0.00 (新增) |
3 |
600926 |
杭州银行 |
4.53% |
87.17 |
1466.20 |
4.87% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.47% |
5.75 |
1449.58 |
4.82% |
0.00 (新增) |
5 |
600563 |
法拉电子 |
3.98% |
11.82 |
1289.44 |
4.29% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
3.72% |
165.18 |
1205.81 |
4.01% |
0.00 (新增) |
7 |
601009 |
南京银行 |
3.17% |
88.35 |
1026.63 |
3.41% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.12% |
22.01 |
1011.36 |
3.36% |
0.00 (新增) |
9 |
002595 |
豪迈科技 |
3.10% |
16.97 |
1004.96 |
3.34% |
0.00 (新增) |
10 |
600031 |
三一重工 |
2.94% |
53.03 |
951.89 |
3.16% |
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 |
300408 |
三环集团 |
5.97% |
51.54 |
2043.24 |
6.44% |
-5.62 (-9.83%) |
2 |
002594 |
比亚迪 |
5.13% |
4.68 |
1755.39 |
5.54% |
0.07 (1.52%) |
3 |
605305 |
中际联合 |
4.56% |
55.55 |
1561.07 |
4.92% |
-8.86 (-13.75%) |
4 |
600660 |
福耀玻璃 |
4.37% |
25.55 |
1496.46 |
4.72% |
1.93 (8.17%) |
5 |
600036 |
招商银行 |
3.85% |
30.48 |
1319.48 |
4.16% |
30.48 (100.00%) |
6 |
002595 |
豪迈科技 |
3.84% |
22.23 |
1315.57 |
4.15% |
-1.02 (-4.39%) |
7 |
600563 |
法拉电子 |
3.39% |
10.59 |
1159.82 |
3.66% |
-3.41 (-24.36%) |
8 |
603259 |
药明康德 |
3.32% |
16.91 |
1138.38 |
3.59% |
16.91 (100.00%) |
9 |
002299 |
圣农发展 |
3.05% |
69.61 |
1045.54 |
3.30% |
-4.39 (-5.93%) |
10 |
600031 |
三一重工 |
3.03% |
54.40 |
1037.41 |
3.27% |
54.40 (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 |
300408 |
三环集团 |
5.97% |
51.54 |
2043.24 |
6.44% |
-5.62 (-9.83%) |
2 |
002594 |
比亚迪 |
5.13% |
4.68 |
1755.39 |
5.54% |
0.07 (1.52%) |
3 |
605305 |
中际联合 |
4.56% |
55.55 |
1561.07 |
4.92% |
-8.86 (-13.75%) |
4 |
600660 |
福耀玻璃 |
4.37% |
25.55 |
1496.46 |
4.72% |
1.93 (8.17%) |
5 |
600036 |
招商银行 |
3.85% |
30.48 |
1319.48 |
4.16% |
30.48 (100.00%) |
6 |
002595 |
豪迈科技 |
3.84% |
22.23 |
1315.57 |
4.15% |
-1.02 (-4.39%) |
7 |
600563 |
法拉电子 |
3.39% |
10.59 |
1159.82 |
3.66% |
-3.41 (-24.36%) |
8 |
603259 |
药明康德 |
3.32% |
16.91 |
1138.38 |
3.59% |
16.91 (100.00%) |
9 |
002299 |
圣农发展 |
3.05% |
69.61 |
1045.54 |
3.30% |
-4.39 (-5.93%) |
10 |
600031 |
三一重工 |
3.03% |
54.40 |
1037.41 |
3.27% |
54.40 (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 |
300408 |
三环集团 |
6.36% |
57.16 |
2201.42 |
6.82% |
-10.80 (-15.89%) |
2 |
605305 |
中际联合 |
5.27% |
64.41 |
1824.85 |
5.65% |
24.87 (62.89%) |
3 |
600563 |
法拉电子 |
4.81% |
14.00 |
1664.88 |
5.15% |
-1.41 (-9.15%) |
4 |
600406 |
国电南瑞 |
4.80% |
65.98 |
1664.02 |
5.15% |
-2.12 (-3.11%) |
5 |
600660 |
福耀玻璃 |
4.26% |
23.62 |
1473.89 |
4.56% |
23.62 (100.00%) |
6 |
300750 |
宁德时代 |
3.99% |
5.20 |
1382.48 |
4.28% |
-1.33 (-20.38%) |
7 |
002594 |
比亚迪 |
3.76% |
4.61 |
1303.71 |
4.04% |
-0.14 (-2.95%) |
8 |
002595 |
豪迈科技 |
3.37% |
23.25 |
1166.92 |
3.61% |
-0.73 (-3.04%) |
9 |
002299 |
圣农发展 |
3.09% |
74.00 |
1071.52 |
3.32% |
74.00 (100.00%) |
10 |
600183 |
生益科技 |
2.78% |
40.03 |
962.72 |
2.98% |
40.03 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
6.36% |
57.16 |
2201.42 |
6.82% |
-10.80 (-15.89%) |
2 |
605305 |
中际联合 |
5.27% |
64.41 |
1824.85 |
5.65% |
24.87 (62.89%) |
3 |
600563 |
法拉电子 |
4.81% |
14.00 |
1664.88 |
5.15% |
-1.41 (-9.15%) |
4 |
600406 |
国电南瑞 |
4.80% |
65.98 |
1664.02 |
5.15% |
-2.12 (-3.11%) |
5 |
600660 |
福耀玻璃 |
4.26% |
23.62 |
1473.89 |
4.56% |
23.62 (100.00%) |
6 |
300750 |
宁德时代 |
3.99% |
5.20 |
1382.48 |
4.28% |
-1.33 (-20.38%) |
7 |
002594 |
比亚迪 |
3.76% |
4.61 |
1303.71 |
4.04% |
-0.14 (-2.95%) |
8 |
002595 |
豪迈科技 |
3.37% |
23.25 |
1166.92 |
3.61% |
-0.73 (-3.04%) |
9 |
002299 |
圣农发展 |
3.09% |
74.00 |
1071.52 |
3.32% |
74.00 (100.00%) |
10 |
600183 |
生益科技 |
2.78% |
40.03 |
962.72 |
2.98% |
40.03 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
6.71% |
67.96 |
2521.49 |
7.13% |
-1.49 (-2.15%) |
2 |
600406 |
国电南瑞 |
5.01% |
68.10 |
1884.33 |
5.33% |
-1.50 (-2.16%) |
3 |
300750 |
宁德时代 |
4.37% |
6.53 |
1644.16 |
4.65% |
-0.12 (-1.81%) |
4 |
600563 |
法拉电子 |
4.23% |
15.41 |
1590.31 |
4.50% |
5.39 (53.79%) |
5 |
002594 |
比亚迪 |
3.89% |
4.75 |
1460.43 |
4.13% |
-0.08 (-1.66%) |
6 |
601689 |
拓普集团 |
3.85% |
31.31 |
1448.56 |
4.10% |
12.08 (62.84%) |
7 |
688777 |
中控技术 |
3.51% |
26.19 |
1317.57 |
3.73% |
9.83 (60.06%) |
8 |
600519 |
贵州茅台 |
3.07% |
0.66 |
1153.68 |
3.26% |
0.11 (20.00%) |
9 |
002595 |
豪迈科技 |
2.95% |
23.98 |
1109.79 |
3.14% |
14.44 (151.36%) |
10 |
605305 |
中际联合 |
2.94% |
39.54 |
1103.28 |
3.12% |
39.54 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
6.71% |
67.96 |
2521.49 |
7.13% |
-1.49 (-2.15%) |
2 |
600406 |
国电南瑞 |
5.01% |
68.10 |
1884.33 |
5.33% |
-1.50 (-2.16%) |
3 |
300750 |
宁德时代 |
4.37% |
6.53 |
1644.16 |
4.65% |
-0.12 (-1.81%) |
4 |
600563 |
法拉电子 |
4.23% |
15.41 |
1590.31 |
4.50% |
5.39 (53.79%) |
5 |
002594 |
比亚迪 |
3.89% |
4.75 |
1460.43 |
4.13% |
-0.08 (-1.66%) |
6 |
601689 |
拓普集团 |
3.85% |
31.31 |
1448.56 |
4.10% |
12.08 (62.84%) |
7 |
688777 |
中控技术 |
3.51% |
26.19 |
1317.57 |
3.73% |
9.83 (60.06%) |
8 |
600519 |
贵州茅台 |
3.07% |
0.66 |
1153.68 |
3.26% |
0.11 (20.00%) |
9 |
002595 |
豪迈科技 |
2.95% |
23.98 |
1109.79 |
3.14% |
14.44 (151.36%) |
10 |
605305 |
中际联合 |
2.94% |
39.54 |
1103.28 |
3.12% |
39.54 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
5.97% |
69.45 |
2027.39 |
6.56% |
-2.71 (-3.90%) |
2 |
600941 |
中国移动 |
5.39% |
17.02 |
1829.65 |
5.92% |
-0.53 (-3.11%) |
3 |
600406 |
国电南瑞 |
5.11% |
69.60 |
1737.22 |
5.62% |
16.66 (23.94%) |
4 |
002594 |
比亚迪 |
3.56% |
4.83 |
1209.28 |
3.91% |
-1.87 (-38.70%) |
5 |
300750 |
宁德时代 |
3.52% |
6.65 |
1196.71 |
3.87% |
-2.58 (-38.81%) |
6 |
600036 |
招商银行 |
3.17% |
31.49 |
1076.64 |
3.48% |
新增 |
7 |
601689 |
拓普集团 |
3.03% |
19.23 |
1030.92 |
3.34% |
新增 |
8 |
603087 |
甘李药业 |
2.98% |
21.84 |
1011.63 |
3.27% |
新增 |
9 |
688012 |
中微公司 |
2.71% |
6.52 |
921.00 |
2.98% |
新增 |
10 |
600642 |
申能股份 |
2.47% |
95.08 |
839.56 |
2.72% |
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 |
300408 |
三环集团 |
5.97% |
69.45 |
2027.39 |
6.56% |
-2.71 (-3.90%) |
2 |
600941 |
中国移动 |
5.39% |
17.02 |
1829.65 |
5.92% |
-0.53 (-3.11%) |
3 |
600406 |
国电南瑞 |
5.11% |
69.60 |
1737.22 |
5.62% |
16.66 (23.94%) |
4 |
002594 |
比亚迪 |
3.56% |
4.83 |
1209.28 |
3.91% |
-1.87 (-38.70%) |
5 |
300750 |
宁德时代 |
3.52% |
6.65 |
1196.71 |
3.87% |
-2.58 (-38.81%) |
6 |
600036 |
招商银行 |
3.17% |
31.49 |
1076.64 |
3.48% |
新增 |
7 |
601689 |
拓普集团 |
3.03% |
19.23 |
1030.92 |
3.34% |
新增 |
8 |
603087 |
甘李药业 |
2.98% |
21.84 |
1011.63 |
3.27% |
新增 |
9 |
688012 |
中微公司 |
2.71% |
6.52 |
921.00 |
2.98% |
新增 |
10 |
600642 |
申能股份 |
2.47% |
95.08 |
839.56 |
2.72% |
新增 |
11 |
600519 |
贵州茅台 |
2.38% |
0.55 |
807.06 |
2.61% |
--- |
12 |
600926 |
杭州银行 |
2.27% |
59.08 |
770.99 |
2.49% |
--- |
13 |
600183 |
生益科技 |
2.27% |
36.61 |
771.01 |
2.49% |
--- |
14 |
603806 |
福斯特 |
2.25% |
52.09 |
765.70 |
2.48% |
--- |
15 |
600563 |
法拉电子 |
2.25% |
10.02 |
763.32 |
2.47% |
--- |
16 |
002223 |
鱼跃医疗 |
2.17% |
19.61 |
737.34 |
2.39% |
--- |
17 |
600887 |
伊利股份 |
2.02% |
26.55 |
686.05 |
2.22% |
--- |
18 |
002001 |
新和成 |
2.00% |
35.38 |
679.30 |
2.20% |
--- |
19 |
688777 |
中控技术 |
1.82% |
16.36 |
616.84 |
2.00% |
--- |
20 |
300910 |
瑞丰新材 |
1.79% |
13.92 |
608.58 |
1.97% |
--- |
21 |
603195 |
公牛集团 |
1.53% |
6.73 |
518.86 |
1.68% |
--- |
22 |
600309 |
万华化学 |
1.48% |
6.21 |
502.14 |
1.62% |
--- |
23 |
300760 |
迈瑞医疗 |
1.46% |
1.71 |
497.46 |
1.61% |
--- |
24 |
600312 |
平高电气 |
1.36% |
23.68 |
460.58 |
1.49% |
--- |
25 |
000333 |
美的集团 |
1.32% |
6.97 |
449.56 |
1.45% |
--- |
26 |
300274 |
阳光电源 |
1.29% |
7.06 |
437.68 |
1.42% |
--- |
27 |
300896 |
爱美客 |
1.28% |
2.53 |
435.91 |
1.41% |
--- |
28 |
000400 |
许继电气 |
1.23% |
12.19 |
419.46 |
1.36% |
--- |
29 |
601156 |
东航物流 |
1.13% |
18.82 |
382.99 |
1.24% |
--- |
30 |
601838 |
成都银行 |
1.13% |
25.20 |
382.79 |
1.24% |
--- |
31 |
300054 |
鼎龙股份 |
1.09% |
16.30 |
369.68 |
1.20% |
--- |
32 |
002595 |
豪迈科技 |
1.07% |
9.54 |
364.14 |
1.18% |
--- |
33 |
601919 |
中远海控 |
1.06% |
23.16 |
358.75 |
1.16% |
--- |
34 |
002142 |
宁波银行 |
0.99% |
15.18 |
334.87 |
1.08% |
--- |
35 |
001914 |
招商积余 |
0.99% |
33.63 |
336.97 |
1.09% |
--- |
36 |
600845 |
宝信软件 |
0.96% |
10.26 |
327.60 |
1.06% |
--- |
37 |
688111 |
金山办公 |
0.96% |
1.44 |
327.42 |
1.06% |
--- |
38 |
600900 |
长江电力 |
0.84% |
9.81 |
283.71 |
0.92% |
--- |
39 |
688271 |
联影医疗 |
0.77% |
2.38 |
260.79 |
0.84% |
--- |
40 |
603596 |
伯特利 |
0.76% |
6.65 |
258.53 |
0.84% |
--- |
41 |
600161 |
天坛生物 |
0.63% |
8.72 |
212.87 |
0.69% |
--- |
42 |
002475 |
立讯精密 |
0.58% |
5.01 |
196.94 |
0.64% |
--- |
43 |
603605 |
珀莱雅 |
0.54% |
1.65 |
183.13 |
0.59% |
--- |
44 |
601882 |
海天精工 |
0.53% |
7.83 |
179.39 |
0.58% |
--- |
45 |
000786 |
北新建材 |
0.53% |
6.03 |
178.85 |
0.58% |
--- |
46 |
000338 |
潍柴动力 |
0.53% |
11.18 |
181.56 |
0.59% |
--- |
47 |
300037 |
新宙邦 |
0.53% |
6.32 |
180.50 |
0.58% |
--- |
48 |
600710 |
苏美达 |
0.50% |
20.89 |
170.25 |
0.55% |
--- |
49 |
002027 |
分众传媒 |
0.50% |
28.01 |
169.74 |
0.55% |
--- |
50 |
600153 |
建发股份 |
0.47% |
17.76 |
158.60 |
0.51% |
--- |
51 |
603816 |
顾家家居 |
0.45% |
4.77 |
154.02 |
0.50% |
--- |
52 |
002262 |
恩华药业 |
0.45% |
6.44 |
152.89 |
0.49% |
--- |
53 |
300782 |
卓胜微 |
0.44% |
1.93 |
150.04 |
0.49% |
--- |
54 |
002601 |
龙佰集团 |
0.42% |
7.62 |
141.50 |
0.46% |
--- |
55 |
001323 |
慕思股份 |
0.41% |
4.83 |
138.96 |
0.45% |
--- |
56 |
601601 |
中国太保 |
0.34% |
4.09 |
113.95 |
0.37% |
--- |
57 |
601058 |
赛轮轮胎 |
0.30% |
7.24 |
101.36 |
0.33% |
--- |
58 |
600150 |
中国船舶 |
0.23% |
1.91 |
77.76 |
0.25% |
--- |
59 |
603737 |
三棵树 |
0.23% |
2.17 |
78.56 |
0.25% |
--- |
60 |
300015 |
爱尔眼科 |
0.15% |
5.07 |
52.32 |
0.17% |
--- |
61 |
002353 |
杰瑞股份 |
0.12% |
1.19 |
41.75 |
0.14% |
--- |
62 |
688169 |
石头科技 |
0.10% |
0.09 |
35.33 |
0.11% |
--- |
63 |
301035 |
润丰股份 |
0.10% |
0.78 |
34.74 |
0.11% |
--- |
64 |
301029 |
怡合达 |
0.08% |
1.30 |
25.57 |
0.08% |
--- |
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 |
600941 |
中国移动 |
5.26% |
17.55 |
1856.09 |
5.88% |
10.18 (58.01%) |
2 |
600563 |
法拉电子 |
5.04% |
18.00 |
1779.84 |
5.64% |
-6.99 (-38.83%) |
3 |
300408 |
三环集团 |
5.04% |
72.16 |
1781.75 |
5.64% |
-7.52 (-10.42%) |
4 |
300750 |
宁德时代 |
4.97% |
9.23 |
1754.66 |
5.56% |
6.21 (67.30%) |
5 |
002594 |
比亚迪 |
3.85% |
6.70 |
1360.97 |
4.31% |
-5.13 (-76.54%) |
6 |
600406 |
国电南瑞 |
3.65% |
52.94 |
1288.56 |
4.08% |
新增 |
7 |
300782 |
卓胜微 |
3.64% |
12.64 |
1284.10 |
4.07% |
-1.97 (-15.59%) |
8 |
688777 |
中控技术 |
3.21% |
24.34 |
1132.69 |
3.59% |
-4.59 (-18.86%) |
9 |
600887 |
伊利股份 |
3.20% |
40.47 |
1129.11 |
3.58% |
新增 |
10 |
603806 |
福斯特 |
3.09% |
38.41 |
1091.11 |
3.46% |
-15.50 (-40.36%) |
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 |
600941 |
中国移动 |
5.26% |
17.55 |
1856.09 |
5.88% |
10.18 (58.01%) |
2 |
600563 |
法拉电子 |
5.04% |
18.00 |
1779.84 |
5.64% |
-6.99 (-38.83%) |
3 |
300408 |
三环集团 |
5.04% |
72.16 |
1781.75 |
5.64% |
-7.52 (-10.42%) |
4 |
300750 |
宁德时代 |
4.97% |
9.23 |
1754.66 |
5.56% |
6.21 (67.30%) |
5 |
002594 |
比亚迪 |
3.85% |
6.70 |
1360.97 |
4.31% |
-5.13 (-76.54%) |
6 |
600406 |
国电南瑞 |
3.65% |
52.94 |
1288.56 |
4.08% |
新增 |
7 |
300782 |
卓胜微 |
3.64% |
12.64 |
1284.10 |
4.07% |
-1.97 (-15.59%) |
8 |
688777 |
中控技术 |
3.21% |
24.34 |
1132.69 |
3.59% |
-4.59 (-18.86%) |
9 |
600887 |
伊利股份 |
3.20% |
40.47 |
1129.11 |
3.58% |
新增 |
10 |
603806 |
福斯特 |
3.09% |
38.41 |
1091.11 |
3.46% |
-15.50 (-40.36%) |
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 |
601689 |
拓普集团 |
7.46% |
39.68 |
2916.48 |
8.15% |
-4.25 (-10.71%) |
2 |
300408 |
三环集团 |
6.00% |
79.68 |
2346.72 |
6.56% |
6.20 (7.78%) |
3 |
002594 |
比亚迪 |
5.99% |
11.83 |
2342.80 |
6.55% |
-5.84 (-49.36%) |
4 |
600563 |
法拉电子 |
5.92% |
24.99 |
2314.07 |
6.47% |
1.08 (4.32%) |
5 |
300782 |
卓胜微 |
5.27% |
14.61 |
2060.01 |
5.76% |
新增 |
6 |
603087 |
甘李药业 |
3.72% |
27.63 |
1454.72 |
4.06% |
新增 |
7 |
603737 |
三棵树 |
3.66% |
30.02 |
1429.06 |
3.99% |
0.13 (0.43%) |
8 |
688111 |
金山办公 |
3.55% |
4.39 |
1388.81 |
3.88% |
新增 |
9 |
301031 |
中熔电气 |
3.46% |
10.35 |
1353.37 |
3.78% |
新增 |
10 |
688777 |
中控技术 |
3.36% |
28.93 |
1312.13 |
3.67% |
4.32 (14.93%) |
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 |
601689 |
拓普集团 |
7.46% |
39.68 |
2916.48 |
8.15% |
-4.25 (-10.71%) |
2 |
300408 |
三环集团 |
6.00% |
79.68 |
2346.72 |
6.56% |
6.20 (7.78%) |
3 |
002594 |
比亚迪 |
5.99% |
11.83 |
2342.80 |
6.55% |
-5.84 (-49.36%) |
4 |
600563 |
法拉电子 |
5.92% |
24.99 |
2314.07 |
6.47% |
1.08 (4.32%) |
5 |
300782 |
卓胜微 |
5.27% |
14.61 |
2060.01 |
5.76% |
新增 |
6 |
603087 |
甘李药业 |
3.72% |
27.63 |
1454.72 |
4.06% |
新增 |
7 |
603737 |
三棵树 |
3.66% |
30.02 |
1429.06 |
3.99% |
0.13 (0.43%) |
8 |
688111 |
金山办公 |
3.55% |
4.39 |
1388.81 |
3.88% |
新增 |
9 |
301031 |
中熔电气 |
3.46% |
10.35 |
1353.37 |
3.78% |
新增 |
10 |
688777 |
中控技术 |
3.36% |
28.93 |
1312.13 |
3.67% |
4.32 (14.93%) |
11 |
603806 |
福斯特 |
3.35% |
53.91 |
1308.30 |
3.66% |
--- |
12 |
301035 |
润丰股份 |
2.65% |
14.79 |
1035.30 |
2.89% |
--- |
13 |
300910 |
瑞丰新材 |
2.25% |
19.11 |
877.91 |
2.45% |
--- |
14 |
688012 |
中微公司 |
2.23% |
5.69 |
873.29 |
2.44% |
--- |
15 |
600710 |
苏美达 |
2.08% |
114.59 |
812.44 |
2.27% |
--- |
16 |
300037 |
新宙邦 |
2.04% |
16.89 |
798.90 |
2.23% |
--- |
17 |
600153 |
建发股份 |
2.01% |
81.76 |
787.35 |
2.20% |
--- |
18 |
600941 |
中国移动 |
1.88% |
7.37 |
733.17 |
2.05% |
--- |
19 |
601318 |
中国平安 |
1.86% |
18.04 |
727.01 |
2.03% |
--- |
20 |
300294 |
博雅生物 |
1.60% |
18.56 |
625.10 |
1.75% |
--- |
21 |
600919 |
江苏银行 |
1.59% |
92.65 |
619.83 |
1.73% |
--- |
22 |
001914 |
招商积余 |
1.50% |
48.88 |
584.60 |
1.63% |
--- |
23 |
603596 |
伯特利 |
1.47% |
8.29 |
574.50 |
1.61% |
--- |
24 |
300750 |
宁德时代 |
1.26% |
3.02 |
492.60 |
1.38% |
--- |
25 |
603997 |
继峰股份 |
1.14% |
33.07 |
445.45 |
1.24% |
--- |
26 |
002223 |
鱼跃医疗 |
1.10% |
12.42 |
429.48 |
1.20% |
--- |
27 |
002475 |
立讯精密 |
1.06% |
12.03 |
414.43 |
1.16% |
--- |
28 |
688235 |
百济神州 |
1.05% |
2.96 |
411.57 |
1.15% |
--- |
29 |
300347 |
泰格医药 |
1.01% |
7.21 |
396.33 |
1.11% |
--- |
30 |
603062 |
麦加芯彩 |
0.97% |
6.08 |
379.64 |
1.06% |
--- |
31 |
002129 |
TCL中环 |
0.93% |
23.15 |
362.11 |
1.01% |
--- |
32 |
000002 |
万科A |
0.83% |
30.93 |
323.53 |
0.90% |
--- |
33 |
688308 |
欧科亿 |
0.68% |
9.57 |
266.88 |
0.75% |
--- |
34 |
603298 |
杭叉集团 |
0.63% |
9.96 |
247.80 |
0.69% |
--- |
35 |
300054 |
鼎龙股份 |
0.59% |
9.56 |
231.35 |
0.65% |
--- |
36 |
601882 |
海天精工 |
0.57% |
8.45 |
220.97 |
0.62% |
--- |
37 |
001380 |
华纬科技 |
0.55% |
6.13 |
213.57 |
0.60% |
--- |
38 |
688157 |
松井股份 |
0.54% |
3.92 |
211.50 |
0.59% |
--- |
39 |
603195 |
公牛集团 |
0.53% |
2.17 |
207.56 |
0.58% |
--- |
40 |
600900 |
长江电力 |
0.52% |
8.73 |
203.76 |
0.57% |
--- |
41 |
002993 |
奥海科技 |
0.51% |
5.28 |
201.17 |
0.56% |
--- |
42 |
301029 |
怡合达 |
0.49% |
7.38 |
190.27 |
0.53% |
--- |
43 |
300041 |
回天新材 |
0.48% |
18.69 |
187.27 |
0.52% |
--- |
44 |
688052 |
纳芯微 |
0.37% |
0.87 |
145.13 |
0.41% |
--- |
45 |
688271 |
联影医疗 |
0.31% |
0.88 |
121.12 |
0.34% |
--- |
46 |
300896 |
爱美客 |
0.31% |
0.41 |
120.68 |
0.34% |
--- |
47 |
002714 |
牧原股份 |
0.12% |
1.15 |
47.36 |
0.13% |
--- |
48 |
300803 |
指南针 |
0.11% |
0.70 |
42.18 |
0.12% |
--- |
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 |
002594 |
比亚迪 |
9.49% |
17.67 |
4183.03 |
10.26% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
7.39% |
43.93 |
3256.53 |
7.99% |
0.00 (新增) |
3 |
002129 |
TCL中环 |
5.51% |
103.81 |
2427.14 |
5.96% |
0.00 (新增) |
4 |
600563 |
法拉电子 |
5.26% |
23.91 |
2317.60 |
5.69% |
0.00 (新增) |
5 |
300408 |
三环集团 |
5.17% |
73.48 |
2278.03 |
5.59% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.96% |
14.52 |
2185.84 |
5.36% |
0.00 (新增) |
7 |
603737 |
三棵树 |
4.65% |
29.89 |
2048.09 |
5.03% |
0.00 (新增) |
8 |
603806 |
福斯特 |
4.64% |
71.65 |
2046.21 |
5.02% |
0.00 (新增) |
9 |
300054 |
鼎龙股份 |
3.05% |
64.08 |
1343.12 |
3.30% |
0.00 (新增) |
10 |
688777 |
中控技术 |
2.67% |
24.61 |
1176.58 |
2.89% |
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 |
002594 |
比亚迪 |
9.49% |
17.67 |
4183.03 |
10.26% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
7.39% |
43.93 |
3256.53 |
7.99% |
0.00 (新增) |
3 |
002129 |
TCL中环 |
5.51% |
103.81 |
2427.14 |
5.96% |
0.00 (新增) |
4 |
600563 |
法拉电子 |
5.26% |
23.91 |
2317.60 |
5.69% |
0.00 (新增) |
5 |
300408 |
三环集团 |
5.17% |
73.48 |
2278.03 |
5.59% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.96% |
14.52 |
2185.84 |
5.36% |
0.00 (新增) |
7 |
603737 |
三棵树 |
4.65% |
29.89 |
2048.09 |
5.03% |
0.00 (新增) |
8 |
603806 |
福斯特 |
4.64% |
71.65 |
2046.21 |
5.02% |
0.00 (新增) |
9 |
300054 |
鼎龙股份 |
3.05% |
64.08 |
1343.12 |
3.30% |
0.00 (新增) |
10 |
688777 |
中控技术 |
2.67% |
24.61 |
1176.58 |
2.89% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
9.57% |
61.10 |
4930.77 |
10.54% |
-2.82 (-4.62%) |
2 |
002594 |
比亚迪 |
8.79% |
17.52 |
4525.48 |
9.68% |
5.46 (31.16%) |
3 |
002129 |
TCL中环 |
6.20% |
96.20 |
3193.92 |
6.83% |
23.10 (24.01%) |
4 |
600563 |
法拉电子 |
6.12% |
22.97 |
3153.78 |
6.74% |
5.19 (22.59%) |
5 |
301029 |
怡合达 |
5.89% |
67.92 |
3034.70 |
6.49% |
新增 |
6 |
688012 |
中微公司 |
4.50% |
14.80 |
2316.12 |
4.95% |
-11.64 (-78.63%) |
7 |
688777 |
中控技术 |
4.20% |
34.46 |
2163.47 |
4.63% |
-8.06 (-23.40%) |
8 |
688111 |
金山办公 |
4.08% |
4.45 |
2101.14 |
4.49% |
-1.35 (-30.23%) |
9 |
603737 |
三棵树 |
3.66% |
28.83 |
1885.80 |
4.03% |
新增 |
10 |
300408 |
三环集团 |
3.41% |
59.79 |
1754.81 |
3.75% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
9.57% |
61.10 |
4930.77 |
10.54% |
-2.82 (-4.62%) |
2 |
002594 |
比亚迪 |
8.79% |
17.52 |
4525.48 |
9.68% |
5.46 (31.16%) |
3 |
002129 |
TCL中环 |
6.20% |
96.20 |
3193.92 |
6.83% |
23.10 (24.01%) |
4 |
600563 |
法拉电子 |
6.12% |
22.97 |
3153.78 |
6.74% |
5.19 (22.59%) |
5 |
301029 |
怡合达 |
5.89% |
67.92 |
3034.70 |
6.49% |
新增 |
6 |
688012 |
中微公司 |
4.50% |
14.80 |
2316.12 |
4.95% |
-11.64 (-78.63%) |
7 |
688777 |
中控技术 |
4.20% |
34.46 |
2163.47 |
4.63% |
-8.06 (-23.40%) |
8 |
688111 |
金山办公 |
4.08% |
4.45 |
2101.14 |
4.49% |
-1.35 (-30.23%) |
9 |
603737 |
三棵树 |
3.66% |
28.83 |
1885.80 |
4.03% |
新增 |
10 |
300408 |
三环集团 |
3.41% |
59.79 |
1754.81 |
3.75% |
新增 |
11 |
300054 |
鼎龙股份 |
2.86% |
59.56 |
1472.92 |
3.15% |
--- |
12 |
600153 |
建发股份 |
2.60% |
122.97 |
1341.60 |
2.87% |
--- |
13 |
002384 |
东山精密 |
2.54% |
50.48 |
1307.43 |
2.80% |
--- |
14 |
688261 |
东微半导 |
2.44% |
8.99 |
1257.84 |
2.69% |
--- |
15 |
603997 |
继峰股份 |
2.40% |
86.60 |
1238.38 |
2.65% |
--- |
16 |
002410 |
广联达 |
2.13% |
33.70 |
1094.85 |
2.34% |
--- |
17 |
600919 |
江苏银行 |
1.89% |
132.40 |
973.14 |
2.08% |
--- |
18 |
300347 |
泰格医药 |
1.67% |
13.30 |
858.38 |
1.84% |
--- |
19 |
603613 |
国联股份 |
1.53% |
21.34 |
788.23 |
1.69% |
--- |
20 |
600511 |
国药股份 |
1.43% |
19.02 |
738.93 |
1.58% |
--- |
21 |
601636 |
旗滨集团 |
1.38% |
82.45 |
710.70 |
1.52% |
--- |
22 |
601633 |
长城汽车 |
1.36% |
27.77 |
698.97 |
1.49% |
--- |
23 |
600710 |
苏美达 |
1.13% |
68.17 |
583.54 |
1.25% |
--- |
24 |
002376 |
新北洋 |
1.12% |
71.62 |
577.97 |
1.24% |
--- |
25 |
600737 |
中粮糖业 |
1.04% |
66.47 |
535.08 |
1.14% |
--- |
26 |
300274 |
阳光电源 |
0.99% |
4.37 |
509.67 |
1.09% |
--- |
27 |
002714 |
牧原股份 |
0.93% |
11.40 |
480.51 |
1.03% |
--- |
28 |
300750 |
宁德时代 |
0.91% |
2.06 |
470.69 |
1.01% |
--- |
29 |
300896 |
爱美客 |
0.86% |
0.99 |
440.50 |
0.94% |
--- |
30 |
688105 |
诺唯赞 |
0.74% |
12.48 |
380.58 |
0.81% |
--- |
31 |
603298 |
杭叉集团 |
0.57% |
12.40 |
292.02 |
0.62% |
--- |
32 |
601882 |
海天精工 |
0.57% |
8.74 |
291.04 |
0.62% |
--- |
33 |
000625 |
长安汽车 |
0.49% |
19.52 |
252.39 |
0.54% |
--- |
34 |
300803 |
指南针 |
0.41% |
4.36 |
211.85 |
0.45% |
--- |
35 |
688052 |
纳芯微 |
0.27% |
0.87 |
137.75 |
0.29% |
--- |
36 |
301345 |
涛涛车业 |
0.02% |
0.19 |
8.84 |
0.02% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.02 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.52 |
2.84 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
41 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
42 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
43 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.41 |
0.01% |
--- |
44 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.30 |
0.00% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
52 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
53 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
54 |
688512 |
慧智微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
55 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
56 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
58 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
59 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
60 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.57 |
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 |
688777 |
中控技术 |
7.84% |
42.53 |
4416.34 |
8.61% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
7.27% |
63.92 |
4098.55 |
7.99% |
0.00 (新增) |
3 |
688012 |
中微公司 |
6.92% |
26.45 |
3900.96 |
7.61% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.29% |
73.10 |
3542.43 |
6.91% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
5.48% |
12.06 |
3088.19 |
6.02% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.86% |
5.79 |
2740.85 |
5.35% |
0.00 (新增) |
7 |
600563 |
法拉电子 |
4.61% |
17.78 |
2596.06 |
5.06% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
3.98% |
23.41 |
2240.57 |
4.37% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.97% |
31.78 |
2234.37 |
4.36% |
0.00 (新增) |
10 |
300054 |
鼎龙股份 |
3.81% |
87.63 |
2146.94 |
4.19% |
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 |
688777 |
中控技术 |
7.84% |
42.53 |
4416.34 |
8.61% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
7.27% |
63.92 |
4098.55 |
7.99% |
0.00 (新增) |
3 |
688012 |
中微公司 |
6.92% |
26.45 |
3900.96 |
7.61% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.29% |
73.10 |
3542.43 |
6.91% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
5.48% |
12.06 |
3088.19 |
6.02% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.86% |
5.79 |
2740.85 |
5.35% |
0.00 (新增) |
7 |
600563 |
法拉电子 |
4.61% |
17.78 |
2596.06 |
5.06% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
3.98% |
23.41 |
2240.57 |
4.37% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.97% |
31.78 |
2234.37 |
4.36% |
0.00 (新增) |
10 |
300054 |
鼎龙股份 |
3.81% |
87.63 |
2146.94 |
4.19% |
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 |
688111 |
金山办公 |
7.61% |
15.54 |
4110.86 |
8.30% |
-2.55 (-16.40%) |
2 |
688012 |
中微公司 |
6.07% |
33.48 |
3280.96 |
6.63% |
2.86 (8.56%) |
3 |
688777 |
中控技术 |
5.89% |
35.03 |
3181.61 |
6.43% |
8.98 (25.65%) |
4 |
300408 |
三环集团 |
5.41% |
95.17 |
2922.65 |
5.90% |
25.83 (27.14%) |
5 |
300124 |
汇川技术 |
5.10% |
39.66 |
2756.61 |
5.57% |
7.39 (18.63%) |
6 |
601689 |
拓普集团 |
4.92% |
45.38 |
2658.36 |
5.37% |
8.21 (18.09%) |
7 |
300750 |
宁德时代 |
4.69% |
6.45 |
2536.97 |
5.13% |
-0.85 (-13.18%) |
8 |
301029 |
怡合达 |
4.27% |
35.07 |
2305.76 |
4.66% |
3.32 (9.47%) |
9 |
300347 |
泰格医药 |
4.05% |
20.89 |
2189.27 |
4.42% |
新增 |
10 |
300054 |
鼎龙股份 |
3.45% |
87.63 |
1865.64 |
3.77% |
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 |
688111 |
金山办公 |
7.61% |
15.54 |
4110.86 |
8.30% |
-2.55 (-16.40%) |
2 |
688012 |
中微公司 |
6.07% |
33.48 |
3280.96 |
6.63% |
2.86 (8.56%) |
3 |
688777 |
中控技术 |
5.89% |
35.03 |
3181.61 |
6.43% |
8.98 (25.65%) |
4 |
300408 |
三环集团 |
5.41% |
95.17 |
2922.65 |
5.90% |
25.83 (27.14%) |
5 |
300124 |
汇川技术 |
5.10% |
39.66 |
2756.61 |
5.57% |
7.39 (18.63%) |
6 |
601689 |
拓普集团 |
4.92% |
45.38 |
2658.36 |
5.37% |
8.21 (18.09%) |
7 |
300750 |
宁德时代 |
4.69% |
6.45 |
2536.97 |
5.13% |
-0.85 (-13.18%) |
8 |
301029 |
怡合达 |
4.27% |
35.07 |
2305.76 |
4.66% |
3.32 (9.47%) |
9 |
300347 |
泰格医药 |
4.05% |
20.89 |
2189.27 |
4.42% |
新增 |
10 |
300054 |
鼎龙股份 |
3.45% |
87.63 |
1865.64 |
3.77% |
新增 |
11 |
000002 |
万科A |
3.43% |
101.88 |
1854.22 |
3.75% |
--- |
12 |
002594 |
比亚迪 |
3.38% |
7.10 |
1825.08 |
3.69% |
--- |
13 |
600563 |
法拉电子 |
3.31% |
11.18 |
1787.46 |
3.61% |
--- |
14 |
600406 |
国电南瑞 |
2.54% |
56.15 |
1370.16 |
2.77% |
--- |
15 |
002129 |
TCL中环 |
2.15% |
30.90 |
1163.69 |
2.35% |
--- |
16 |
600941 |
中国移动 |
2.02% |
16.15 |
1092.87 |
2.21% |
--- |
17 |
688052 |
纳芯微 |
1.97% |
3.35 |
1063.39 |
2.15% |
--- |
18 |
688778 |
厦钨新能 |
1.94% |
13.50 |
1048.98 |
2.12% |
--- |
19 |
601012 |
隆基绿能 |
1.84% |
23.48 |
992.25 |
2.00% |
--- |
20 |
300661 |
圣邦股份 |
1.79% |
5.61 |
968.51 |
1.96% |
--- |
21 |
603737 |
三棵树 |
1.74% |
8.27 |
941.37 |
1.90% |
--- |
22 |
688536 |
思瑞浦 |
1.62% |
3.18 |
876.93 |
1.77% |
--- |
23 |
603392 |
万泰生物 |
1.56% |
6.64 |
841.00 |
1.70% |
--- |
24 |
300803 |
指南针 |
1.25% |
14.81 |
677.11 |
1.37% |
--- |
25 |
688105 |
诺唯赞 |
1.23% |
12.48 |
663.30 |
1.34% |
--- |
26 |
002410 |
广联达 |
1.20% |
10.84 |
649.86 |
1.31% |
--- |
27 |
300760 |
迈瑞医疗 |
1.04% |
1.77 |
559.33 |
1.13% |
--- |
28 |
688261 |
东微半导 |
0.99% |
2.25 |
533.72 |
1.08% |
--- |
29 |
300373 |
扬杰科技 |
0.97% |
9.92 |
521.79 |
1.05% |
--- |
30 |
688141 |
杰华特 |
0.95% |
10.83 |
514.47 |
1.04% |
--- |
31 |
300274 |
阳光电源 |
0.90% |
4.37 |
488.57 |
0.99% |
--- |
32 |
002876 |
三利谱 |
0.83% |
12.36 |
449.90 |
0.91% |
--- |
33 |
300782 |
卓胜微 |
0.52% |
2.44 |
278.89 |
0.56% |
--- |
34 |
300896 |
爱美客 |
0.49% |
0.47 |
266.18 |
0.54% |
--- |
35 |
688041 |
海光信息 |
0.08% |
1.14 |
44.62 |
0.09% |
--- |
36 |
688506 |
百利天恒 |
0.07% |
1.56 |
38.59 |
0.08% |
--- |
37 |
688047 |
龙芯中科 |
0.07% |
0.45 |
38.03 |
0.08% |
--- |
38 |
688373 |
盟科药业 |
0.05% |
3.19 |
27.23 |
0.06% |
--- |
39 |
688475 |
萤石网络 |
0.05% |
0.97 |
25.19 |
0.05% |
--- |
40 |
688073 |
毕得医药 |
0.03% |
0.25 |
18.80 |
0.04% |
--- |
41 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
42 |
688275 |
万润新能 |
0.03% |
0.09 |
16.01 |
0.03% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.05 |
4.51 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
46 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
47 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
51 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.60 |
0.01% |
--- |
52 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.77% |
18.09 |
3638.32 |
7.36% |
6.75 (37.29%) |
2 |
688012 |
中微公司 |
6.14% |
30.61 |
3302.03 |
6.68% |
18.72 (61.14%) |
3 |
300750 |
宁德时代 |
5.44% |
7.30 |
2925.90 |
5.92% |
-0.10 (-1.37%) |
4 |
601689 |
拓普集团 |
5.10% |
37.17 |
2743.15 |
5.55% |
22.95 (61.74%) |
5 |
688777 |
中控技术 |
3.78% |
26.04 |
2034.52 |
4.12% |
15.24 (58.50%) |
6 |
002371 |
北方华创 |
3.70% |
7.15 |
1990.56 |
4.03% |
新增 |
7 |
301029 |
怡合达 |
3.48% |
31.75 |
1873.48 |
3.79% |
-8.70 (-27.39%) |
8 |
300124 |
汇川技术 |
3.45% |
32.27 |
1856.04 |
3.75% |
-16.30 (-50.51%) |
9 |
300408 |
三环集团 |
3.36% |
69.34 |
1805.59 |
3.65% |
-23.03 (-33.21%) |
10 |
600406 |
国电南瑞 |
3.18% |
68.77 |
1710.41 |
3.46% |
31.02 (45.11%) |
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 |
688111 |
金山办公 |
6.77% |
18.09 |
3638.32 |
7.36% |
6.75 (37.29%) |
2 |
688012 |
中微公司 |
6.14% |
30.61 |
3302.03 |
6.68% |
18.72 (61.14%) |
3 |
300750 |
宁德时代 |
5.44% |
7.30 |
2925.90 |
5.92% |
-0.10 (-1.37%) |
4 |
601689 |
拓普集团 |
5.10% |
37.17 |
2743.15 |
5.55% |
22.95 (61.74%) |
5 |
688777 |
中控技术 |
3.78% |
26.04 |
2034.52 |
4.12% |
15.24 (58.50%) |
6 |
002371 |
北方华创 |
3.70% |
7.15 |
1990.56 |
4.03% |
新增 |
7 |
301029 |
怡合达 |
3.48% |
31.75 |
1873.48 |
3.79% |
-8.70 (-27.39%) |
8 |
300124 |
汇川技术 |
3.45% |
32.27 |
1856.04 |
3.75% |
-16.30 (-50.51%) |
9 |
300408 |
三环集团 |
3.36% |
69.34 |
1805.59 |
3.65% |
-23.03 (-33.21%) |
10 |
600406 |
国电南瑞 |
3.18% |
68.77 |
1710.41 |
3.46% |
31.02 (45.11%) |
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 |
300750 |
宁德时代 |
6.12% |
7.40 |
3950.80 |
6.95% |
新增 |
2 |
601012 |
隆基绿能 |
5.91% |
57.28 |
3816.54 |
6.72% |
9.83 (17.15%) |
3 |
301029 |
怡合达 |
5.11% |
40.45 |
3296.67 |
5.80% |
-3.19 (-7.88%) |
4 |
603392 |
万泰生物 |
5.05% |
21.01 |
3262.50 |
5.74% |
新增 |
5 |
300124 |
汇川技术 |
4.96% |
48.57 |
3199.53 |
5.63% |
-39.88 (-82.10%) |
6 |
300408 |
三环集团 |
4.31% |
92.37 |
2780.31 |
4.89% |
-21.12 (-22.86%) |
7 |
688111 |
金山办公 |
3.46% |
11.34 |
2236.21 |
3.94% |
新增 |
8 |
002353 |
杰瑞股份 |
3.38% |
54.19 |
2183.70 |
3.84% |
6.50 (12.00%) |
9 |
600563 |
法拉电子 |
3.33% |
10.49 |
2152.13 |
3.79% |
新增 |
10 |
603305 |
旭升股份 |
2.68% |
57.19 |
1728.16 |
3.04% |
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 |
300750 |
宁德时代 |
6.12% |
7.40 |
3950.80 |
6.95% |
新增 |
2 |
601012 |
隆基绿能 |
5.91% |
57.28 |
3816.54 |
6.72% |
9.83 (17.15%) |
3 |
301029 |
怡合达 |
5.11% |
40.45 |
3296.67 |
5.80% |
-3.19 (-7.88%) |
4 |
603392 |
万泰生物 |
5.05% |
21.01 |
3262.50 |
5.74% |
新增 |
5 |
300124 |
汇川技术 |
4.96% |
48.57 |
3199.53 |
5.63% |
-39.88 (-82.10%) |
6 |
300408 |
三环集团 |
4.31% |
92.37 |
2780.31 |
4.89% |
-21.12 (-22.86%) |
7 |
688111 |
金山办公 |
3.46% |
11.34 |
2236.21 |
3.94% |
新增 |
8 |
002353 |
杰瑞股份 |
3.38% |
54.19 |
2183.70 |
3.84% |
6.50 (12.00%) |
9 |
600563 |
法拉电子 |
3.33% |
10.49 |
2152.13 |
3.79% |
新增 |
10 |
603305 |
旭升股份 |
2.68% |
57.19 |
1728.16 |
3.04% |
新增 |
11 |
688032 |
禾迈股份 |
2.66% |
1.97 |
1718.13 |
3.02% |
--- |
12 |
688052 |
纳芯微 |
2.57% |
4.38 |
1659.31 |
2.92% |
--- |
13 |
603259 |
药明康德 |
2.50% |
15.52 |
1614.23 |
2.84% |
--- |
14 |
688105 |
诺唯赞 |
2.26% |
17.16 |
1456.74 |
2.56% |
--- |
15 |
300803 |
指南针 |
2.20% |
24.13 |
1418.36 |
2.50% |
--- |
16 |
688012 |
中微公司 |
2.15% |
11.90 |
1388.75 |
2.44% |
--- |
17 |
600938 |
中国海油 |
1.99% |
74.42 |
1285.28 |
2.26% |
--- |
18 |
300833 |
浩洋股份 |
1.93% |
14.32 |
1248.13 |
2.20% |
--- |
19 |
600030 |
中信证券 |
1.89% |
56.33 |
1220.11 |
2.15% |
--- |
20 |
688202 |
美迪西 |
1.84% |
3.49 |
1186.56 |
2.09% |
--- |
21 |
300687 |
赛意信息 |
1.70% |
47.80 |
1097.97 |
1.93% |
--- |
22 |
300347 |
泰格医药 |
1.62% |
9.13 |
1044.93 |
1.84% |
--- |
23 |
603833 |
欧派家居 |
1.62% |
6.95 |
1047.83 |
1.84% |
--- |
24 |
600406 |
国电南瑞 |
1.58% |
37.75 |
1019.30 |
1.79% |
--- |
25 |
300661 |
圣邦股份 |
1.56% |
5.53 |
1006.57 |
1.77% |
--- |
26 |
601689 |
拓普集团 |
1.51% |
14.22 |
973.07 |
1.71% |
--- |
27 |
688116 |
天奈科技 |
1.43% |
5.46 |
925.51 |
1.63% |
--- |
28 |
002677 |
浙江美大 |
1.27% |
55.70 |
817.08 |
1.44% |
--- |
29 |
600315 |
上海家化 |
1.25% |
18.94 |
809.68 |
1.42% |
--- |
30 |
688777 |
中控技术 |
1.22% |
10.81 |
786.37 |
1.38% |
--- |
31 |
002376 |
新北洋 |
1.13% |
94.37 |
729.50 |
1.28% |
--- |
32 |
300760 |
迈瑞医疗 |
1.04% |
2.14 |
670.31 |
1.18% |
--- |
33 |
688153 |
唯捷创芯 |
0.91% |
11.49 |
586.22 |
1.03% |
--- |
34 |
603737 |
三棵树 |
0.65% |
3.25 |
420.65 |
0.74% |
--- |
35 |
688608 |
恒玄科技 |
0.62% |
2.92 |
402.04 |
0.71% |
--- |
36 |
300896 |
爱美客 |
0.61% |
0.66 |
396.01 |
0.70% |
--- |
37 |
300759 |
康龙化成 |
0.53% |
3.60 |
342.79 |
0.60% |
--- |
38 |
688325 |
赛微微电 |
0.52% |
5.46 |
334.18 |
0.59% |
--- |
39 |
000998 |
隆平高科 |
0.43% |
16.70 |
278.22 |
0.49% |
--- |
40 |
688348 |
昱能科技 |
0.16% |
0.25 |
105.77 |
0.19% |
--- |
41 |
688297 |
中无人机 |
0.09% |
1.09 |
57.83 |
0.10% |
--- |
42 |
688047 |
龙芯中科 |
0.06% |
0.45 |
36.49 |
0.06% |
--- |
43 |
688349 |
三一重能 |
0.05% |
0.95 |
34.97 |
0.06% |
--- |
44 |
688295 |
中复神鹰 |
0.04% |
0.84 |
28.91 |
0.05% |
--- |
45 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
46 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.04% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
53 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
54 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
60 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.85 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
300124 |
汇川技术 |
8.35% |
88.45 |
5041.82 |
9.20% |
15.29 (17.29%) |
2 |
601012 |
隆基股份 |
5.67% |
47.45 |
3425.70 |
6.25% |
-0.30 (-0.63%) |
3 |
300408 |
三环集团 |
5.26% |
113.49 |
3176.56 |
5.80% |
-30.78 (-27.12%) |
4 |
002241 |
歌尔股份 |
4.72% |
82.80 |
2848.32 |
5.20% |
-5.26 (-6.35%) |
5 |
600030 |
中信证券 |
4.72% |
136.35 |
2849.66 |
5.20% |
21.17 (15.53%) |
6 |
688032 |
禾迈股份 |
4.70% |
4.30 |
2838.33 |
5.18% |
新增 |
7 |
301029 |
怡合达 |
4.65% |
43.64 |
2808.05 |
5.13% |
30.77 (70.52%) |
8 |
300747 |
锐科激光 |
4.28% |
66.27 |
2586.45 |
4.72% |
-14.45 (-21.81%) |
9 |
002353 |
杰瑞股份 |
3.33% |
47.69 |
2009.96 |
3.67% |
新增 |
10 |
002008 |
大族激光 |
2.79% |
43.86 |
1682.47 |
3.07% |
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 |
300124 |
汇川技术 |
8.35% |
88.45 |
5041.82 |
9.20% |
15.29 (17.29%) |
2 |
601012 |
隆基股份 |
5.67% |
47.45 |
3425.70 |
6.25% |
-0.30 (-0.63%) |
3 |
300408 |
三环集团 |
5.26% |
113.49 |
3176.56 |
5.80% |
-30.78 (-27.12%) |
4 |
002241 |
歌尔股份 |
4.72% |
82.80 |
2848.32 |
5.20% |
-5.26 (-6.35%) |
5 |
600030 |
中信证券 |
4.72% |
136.35 |
2849.66 |
5.20% |
21.17 (15.53%) |
6 |
688032 |
禾迈股份 |
4.70% |
4.30 |
2838.33 |
5.18% |
新增 |
7 |
301029 |
怡合达 |
4.65% |
43.64 |
2808.05 |
5.13% |
30.77 (70.52%) |
8 |
300747 |
锐科激光 |
4.28% |
66.27 |
2586.45 |
4.72% |
-14.45 (-21.81%) |
9 |
002353 |
杰瑞股份 |
3.33% |
47.69 |
2009.96 |
3.67% |
新增 |
10 |
002008 |
大族激光 |
2.79% |
43.86 |
1682.47 |
3.07% |
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 |
300408 |
三环集团 |
7.73% |
144.27 |
6434.41 |
8.48% |
-49.52 (-34.32%) |
2 |
300124 |
汇川技术 |
6.03% |
73.16 |
5018.98 |
6.62% |
-36.16 (-49.42%) |
3 |
300747 |
锐科激光 |
5.73% |
80.72 |
4771.26 |
6.29% |
新增 |
4 |
002241 |
歌尔股份 |
5.72% |
88.06 |
4764.05 |
6.28% |
新增 |
5 |
603833 |
欧派家居 |
5.45% |
30.73 |
4533.26 |
5.98% |
-9.27 (-30.16%) |
6 |
601012 |
隆基股份 |
4.95% |
47.75 |
4116.39 |
5.43% |
新增 |
7 |
603259 |
药明康德 |
3.69% |
25.92 |
3073.94 |
4.05% |
2.35 (9.07%) |
8 |
600030 |
中信证券 |
3.65% |
115.18 |
3041.81 |
4.01% |
-151.30 (-131.37%) |
9 |
300760 |
迈瑞医疗 |
3.15% |
6.88 |
2619.98 |
3.45% |
-0.42 (-6.10%) |
10 |
600315 |
上海家化 |
3.03% |
62.36 |
2519.97 |
3.32% |
-86.67 (-138.98%) |
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 |
300408 |
三环集团 |
7.73% |
144.27 |
6434.41 |
8.48% |
-49.52 (-34.32%) |
2 |
300124 |
汇川技术 |
6.03% |
73.16 |
5018.98 |
6.62% |
-36.16 (-49.42%) |
3 |
300747 |
锐科激光 |
5.73% |
80.72 |
4771.26 |
6.29% |
新增 |
4 |
002241 |
歌尔股份 |
5.72% |
88.06 |
4764.05 |
6.28% |
新增 |
5 |
603833 |
欧派家居 |
5.45% |
30.73 |
4533.26 |
5.98% |
-9.27 (-30.16%) |
6 |
601012 |
隆基股份 |
4.95% |
47.75 |
4116.39 |
5.43% |
新增 |
7 |
603259 |
药明康德 |
3.69% |
25.92 |
3073.94 |
4.05% |
2.35 (9.07%) |
8 |
600030 |
中信证券 |
3.65% |
115.18 |
3041.81 |
4.01% |
-151.30 (-131.37%) |
9 |
300760 |
迈瑞医疗 |
3.15% |
6.88 |
2619.98 |
3.45% |
-0.42 (-6.10%) |
10 |
600315 |
上海家化 |
3.03% |
62.36 |
2519.97 |
3.32% |
-86.67 (-138.98%) |
11 |
002230 |
科大讯飞 |
2.75% |
43.58 |
2288.39 |
3.02% |
--- |
12 |
000858 |
五粮液 |
2.66% |
9.96 |
2217.69 |
2.92% |
--- |
13 |
600183 |
生益科技 |
2.54% |
89.71 |
2112.67 |
2.79% |
--- |
14 |
002677 |
浙江美大 |
2.50% |
119.96 |
2081.25 |
2.74% |
--- |
15 |
600529 |
山东药玻 |
2.35% |
44.53 |
1954.87 |
2.58% |
--- |
16 |
688111 |
金山办公 |
2.34% |
7.34 |
1945.92 |
2.57% |
--- |
17 |
002376 |
新北洋 |
2.10% |
185.53 |
1749.58 |
2.31% |
--- |
18 |
001979 |
招商蛇口 |
2.01% |
125.62 |
1675.77 |
2.21% |
--- |
19 |
688169 |
石头科技 |
1.94% |
1.99 |
1613.81 |
2.13% |
--- |
20 |
600660 |
福耀玻璃 |
1.87% |
33.10 |
1560.33 |
2.06% |
--- |
21 |
688608 |
恒玄科技 |
1.80% |
4.92 |
1501.27 |
1.98% |
--- |
22 |
002466 |
天齐锂业 |
1.68% |
13.08 |
1399.44 |
1.85% |
--- |
23 |
300724 |
捷佳伟创 |
1.54% |
11.18 |
1277.87 |
1.68% |
--- |
24 |
301029 |
怡合达 |
1.42% |
12.87 |
1185.13 |
1.56% |
--- |
25 |
600048 |
保利发展 |
1.37% |
72.89 |
1139.27 |
1.50% |
--- |
26 |
600703 |
三安光电 |
1.07% |
23.74 |
891.67 |
1.18% |
--- |
27 |
603501 |
韦尔股份 |
1.02% |
2.73 |
848.40 |
1.12% |
--- |
28 |
601117 |
中国化学 |
1.00% |
69.20 |
830.40 |
1.09% |
--- |
29 |
000002 |
万科A |
0.96% |
40.55 |
801.27 |
1.06% |
--- |
30 |
601636 |
旗滨集团 |
0.95% |
46.00 |
786.60 |
1.04% |
--- |
31 |
605099 |
共创草坪 |
0.95% |
22.31 |
788.66 |
1.04% |
--- |
32 |
002367 |
康力电梯 |
0.95% |
98.62 |
791.92 |
1.04% |
--- |
33 |
300450 |
先导智能 |
0.82% |
9.19 |
683.61 |
0.90% |
--- |
34 |
000786 |
北新建材 |
0.55% |
12.89 |
461.85 |
0.61% |
--- |
35 |
000998 |
隆平高科 |
0.51% |
18.21 |
423.56 |
0.56% |
--- |
36 |
601689 |
拓普集团 |
0.51% |
7.94 |
420.82 |
0.55% |
--- |
37 |
603960 |
克来机电 |
0.49% |
11.11 |
404.18 |
0.53% |
--- |
38 |
600487 |
亨通光电 |
0.46% |
25.53 |
386.07 |
0.51% |
--- |
39 |
601882 |
海天精工 |
0.38% |
12.87 |
318.79 |
0.42% |
--- |
40 |
601728 |
中国电信 |
0.20% |
39.40 |
168.24 |
0.22% |
--- |
41 |
688499 |
利元亨 |
0.08% |
0.21 |
62.97 |
0.08% |
--- |
42 |
688176 |
亚虹医药 |
0.07% |
2.64 |
60.69 |
0.08% |
--- |
43 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.03% |
--- |
44 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.02% |
--- |
45 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.02% |
--- |
46 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.38 |
0.01% |
--- |
47 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
48 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.01% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
52 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
53 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
55 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
57 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
61 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
64 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
65 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
66 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
67 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
68 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
69 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
72 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
74 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
82 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
88 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
89 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
91 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
92 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
7.53% |
193.79 |
7189.58 |
8.35% |
-134.09 (-69.19%) |
2 |
300124 |
汇川技术 |
7.22% |
109.32 |
6887.35 |
8.00% |
3.10 (2.84%) |
3 |
600030 |
中信证券 |
7.06% |
266.48 |
6736.61 |
7.82% |
新增 |
4 |
600315 |
上海家化 |
6.85% |
149.03 |
6534.97 |
7.59% |
-103.24 (-69.27%) |
5 |
603833 |
欧派家居 |
5.48% |
40.00 |
5235.32 |
6.08% |
-49.76 (-124.39%) |
6 |
002677 |
浙江美大 |
4.02% |
246.21 |
3833.44 |
4.45% |
-529.46 (-215.05%) |
7 |
603259 |
药明康德 |
3.77% |
23.57 |
3601.94 |
4.18% |
-11.20 (-47.50%) |
8 |
600048 |
保利发展 |
3.75% |
254.84 |
3575.41 |
4.15% |
新增 |
9 |
300033 |
同花顺 |
3.08% |
24.52 |
2939.61 |
3.41% |
4.82 (19.66%) |
10 |
300760 |
迈瑞医疗 |
2.95% |
7.30 |
2813.64 |
3.27% |
-4.46 (-61.09%) |
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 |
300408 |
三环集团 |
7.53% |
193.79 |
7189.58 |
8.35% |
-134.09 (-69.19%) |
2 |
300124 |
汇川技术 |
7.22% |
109.32 |
6887.35 |
8.00% |
3.10 (2.84%) |
3 |
600030 |
中信证券 |
7.06% |
266.48 |
6736.61 |
7.82% |
新增 |
4 |
600315 |
上海家化 |
6.85% |
149.03 |
6534.97 |
7.59% |
-103.24 (-69.27%) |
5 |
603833 |
欧派家居 |
5.48% |
40.00 |
5235.32 |
6.08% |
-49.76 (-124.39%) |
6 |
002677 |
浙江美大 |
4.02% |
246.21 |
3833.44 |
4.45% |
-529.46 (-215.05%) |
7 |
603259 |
药明康德 |
3.77% |
23.57 |
3601.94 |
4.18% |
-11.20 (-47.50%) |
8 |
600048 |
保利发展 |
3.75% |
254.84 |
3575.41 |
4.15% |
新增 |
9 |
300033 |
同花顺 |
3.08% |
24.52 |
2939.61 |
3.41% |
4.82 (19.66%) |
10 |
300760 |
迈瑞医疗 |
2.95% |
7.30 |
2813.64 |
3.27% |
-4.46 (-61.09%) |
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 |
600315 |
上海家化 |
8.83% |
252.27 |
15171.50 |
9.65% |
新增 |
2 |
002677 |
浙江美大 |
8.25% |
775.67 |
14179.20 |
9.02% |
新增 |
3 |
300408 |
三环集团 |
8.09% |
327.88 |
13908.60 |
8.85% |
新增 |
4 |
603833 |
欧派家居 |
7.41% |
89.76 |
12742.90 |
8.11% |
新增 |
5 |
000002 |
万科A |
5.06% |
365.46 |
8701.60 |
5.54% |
新增 |
6 |
300124 |
汇川技术 |
4.59% |
106.22 |
7887.90 |
5.02% |
新增 |
7 |
002230 |
科大讯飞 |
4.36% |
110.98 |
7500.03 |
4.77% |
新增 |
8 |
002027 |
分众传媒 |
3.60% |
657.18 |
6184.06 |
3.93% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.28% |
11.76 |
5645.48 |
3.59% |
新增 |
10 |
603259 |
药明康德 |
3.17% |
34.77 |
5444.63 |
3.46% |
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 |
600315 |
上海家化 |
8.83% |
252.27 |
15171.50 |
9.65% |
新增 |
2 |
002677 |
浙江美大 |
8.25% |
775.67 |
14179.20 |
9.02% |
新增 |
3 |
300408 |
三环集团 |
8.09% |
327.88 |
13908.60 |
8.85% |
新增 |
4 |
603833 |
欧派家居 |
7.41% |
89.76 |
12742.90 |
8.11% |
新增 |
5 |
000002 |
万科A |
5.06% |
365.46 |
8701.60 |
5.54% |
新增 |
6 |
300124 |
汇川技术 |
4.59% |
106.22 |
7887.90 |
5.02% |
新增 |
7 |
002230 |
科大讯飞 |
4.36% |
110.98 |
7500.03 |
4.77% |
新增 |
8 |
002027 |
分众传媒 |
3.60% |
657.18 |
6184.06 |
3.93% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.28% |
11.76 |
5645.48 |
3.59% |
新增 |
10 |
603259 |
药明康德 |
3.17% |
34.77 |
5444.63 |
3.46% |
新增 |
11 |
601117 |
中国化学 |
2.98% |
584.32 |
5118.66 |
3.26% |
--- |
12 |
000001 |
平安银行 |
2.76% |
210.01 |
4750.43 |
3.02% |
--- |
13 |
300747 |
锐科激光 |
2.75% |
41.41 |
4722.65 |
3.00% |
--- |
14 |
601799 |
星宇股份 |
2.60% |
19.81 |
4471.13 |
2.84% |
--- |
15 |
600600 |
青岛啤酒 |
2.56% |
37.98 |
4392.03 |
2.79% |
--- |
16 |
688111 |
金山办公 |
2.27% |
9.89 |
3905.32 |
2.48% |
--- |
17 |
002367 |
康力电梯 |
2.02% |
388.75 |
3475.43 |
2.21% |
--- |
18 |
603986 |
兆易创新 |
1.72% |
15.69 |
2948.15 |
1.88% |
--- |
19 |
000333 |
美的集团 |
1.71% |
41.27 |
2945.44 |
1.87% |
--- |
20 |
601233 |
桐昆股份 |
1.66% |
118.10 |
2845.12 |
1.81% |
--- |
21 |
600031 |
三一重工 |
1.49% |
88.17 |
2563.10 |
1.63% |
--- |
22 |
300860 |
锋尚文化 |
1.31% |
38.70 |
2255.23 |
1.43% |
--- |
23 |
002739 |
万达电影 |
1.30% |
141.70 |
2237.52 |
1.42% |
--- |
24 |
300033 |
同花顺 |
1.29% |
19.70 |
2221.68 |
1.41% |
--- |
25 |
002376 |
新北洋 |
1.15% |
216.06 |
1974.82 |
1.26% |
--- |
26 |
600741 |
华域汽车 |
1.03% |
67.42 |
1771.12 |
1.13% |
--- |
27 |
300122 |
智飞生物 |
1.03% |
9.44 |
1762.73 |
1.12% |
--- |
28 |
300144 |
宋城演艺 |
1.03% |
105.72 |
1776.10 |
1.13% |
--- |
29 |
300737 |
科顺股份 |
0.60% |
32.63 |
1026.00 |
0.65% |
--- |
30 |
605499 |
东鹏饮料 |
0.54% |
3.70 |
928.04 |
0.59% |
--- |
31 |
002081 |
金螳螂 |
0.53% |
115.18 |
912.25 |
0.58% |
--- |
32 |
603087 |
甘李药业 |
0.33% |
5.38 |
573.40 |
0.36% |
--- |
33 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
34 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
36 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
37 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
38 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.02% |
--- |
39 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
40 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
41 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
44 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
48 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
49 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
50 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
55 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
56 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
57 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
58 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
59 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
60 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.01% |
--- |
61 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
62 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
66 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
67 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.02 |
3.49 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300932 |
三友联众 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
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 |
601233 |
桐昆股份 |
8.91% |
1056.82 |
21823.30 |
9.46% |
961.84 (91.01%) |
2 |
002597 |
金禾实业 |
7.42% |
461.38 |
18178.40 |
7.88% |
418.76 (90.76%) |
3 |
002064 |
华峰化学 |
5.98% |
1251.43 |
14641.80 |
6.35% |
1122.61 (89.71%) |
4 |
601966 |
玲珑轮胎 |
5.54% |
289.92 |
13568.30 |
5.88% |
246.37 (84.98%) |
5 |
600409 |
三友化工 |
5.46% |
1235.62 |
13381.70 |
5.80% |
1130.36 (91.48%) |
6 |
600346 |
恒力石化 |
5.44% |
454.53 |
13331.40 |
5.78% |
404.05 (88.89%) |
7 |
002493 |
荣盛石化 |
5.25% |
466.92 |
12858.90 |
5.58% |
419.69 (89.89%) |
8 |
603612 |
索通发展 |
5.20% |
777.74 |
12747.10 |
5.53% |
727.14 (93.49%) |
9 |
000100 |
TCL科技 |
5.07% |
1329.33 |
12415.90 |
5.38% |
1146.84 (86.27%) |
10 |
600219 |
南山铝业 |
4.94% |
3504.97 |
12092.20 |
5.24% |
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 |
601233 |
桐昆股份 |
8.91% |
1056.82 |
21823.30 |
9.46% |
961.84 (91.01%) |
2 |
002597 |
金禾实业 |
7.42% |
461.38 |
18178.40 |
7.88% |
418.76 (90.76%) |
3 |
002064 |
华峰化学 |
5.98% |
1251.43 |
14641.80 |
6.35% |
1122.61 (89.71%) |
4 |
601966 |
玲珑轮胎 |
5.54% |
289.92 |
13568.30 |
5.88% |
246.37 (84.98%) |
5 |
600409 |
三友化工 |
5.46% |
1235.62 |
13381.70 |
5.80% |
1130.36 (91.48%) |
6 |
600346 |
恒力石化 |
5.44% |
454.53 |
13331.40 |
5.78% |
404.05 (88.89%) |
7 |
002493 |
荣盛石化 |
5.25% |
466.92 |
12858.90 |
5.58% |
419.69 (89.89%) |
8 |
603612 |
索通发展 |
5.20% |
777.74 |
12747.10 |
5.53% |
727.14 (93.49%) |
9 |
000100 |
TCL科技 |
5.07% |
1329.33 |
12415.90 |
5.38% |
1146.84 (86.27%) |
10 |
600219 |
南山铝业 |
4.94% |
3504.97 |
12092.20 |
5.24% |
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 |
601233 |
桐昆股份 |
8.38% |
94.98 |
1955.57 |
8.88% |
67.24 (70.79%) |
2 |
601966 |
玲珑轮胎 |
6.56% |
43.55 |
1531.64 |
6.95% |
29.35 (67.39%) |
3 |
600346 |
恒力石化 |
6.05% |
50.48 |
1411.93 |
6.41% |
34.01 (67.37%) |
4 |
002597 |
金禾实业 |
5.92% |
42.62 |
1382.17 |
6.28% |
36.05 (84.58%) |
5 |
000902 |
新洋丰 |
5.59% |
81.59 |
1305.44 |
5.93% |
64.76 (79.37%) |
6 |
002493 |
荣盛石化 |
5.59% |
47.22 |
1303.86 |
5.92% |
24.13 (51.11%) |
7 |
002064 |
华峰化学 |
5.57% |
128.82 |
1299.79 |
5.90% |
新增 |
8 |
000100 |
TCL科技 |
5.54% |
182.49 |
1292.03 |
5.87% |
新增 |
9 |
002027 |
分众传媒 |
4.93% |
116.52 |
1150.05 |
5.22% |
81.23 (69.71%) |
10 |
600409 |
三友化工 |
4.62% |
105.26 |
1078.92 |
4.90% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
8.38% |
94.98 |
1955.57 |
8.88% |
67.24 (70.79%) |
2 |
601966 |
玲珑轮胎 |
6.56% |
43.55 |
1531.64 |
6.95% |
29.35 (67.39%) |
3 |
600346 |
恒力石化 |
6.05% |
50.48 |
1411.93 |
6.41% |
34.01 (67.37%) |
4 |
002597 |
金禾实业 |
5.92% |
42.62 |
1382.17 |
6.28% |
36.05 (84.58%) |
5 |
000902 |
新洋丰 |
5.59% |
81.59 |
1305.44 |
5.93% |
64.76 (79.37%) |
6 |
002493 |
荣盛石化 |
5.59% |
47.22 |
1303.86 |
5.92% |
24.13 (51.11%) |
7 |
002064 |
华峰化学 |
5.57% |
128.82 |
1299.79 |
5.90% |
新增 |
8 |
000100 |
TCL科技 |
5.54% |
182.49 |
1292.03 |
5.87% |
新增 |
9 |
002027 |
分众传媒 |
4.93% |
116.52 |
1150.05 |
5.22% |
81.23 (69.71%) |
10 |
600409 |
三友化工 |
4.62% |
105.26 |
1078.92 |
4.90% |
新增 |
11 |
600426 |
华鲁恒升 |
4.24% |
26.54 |
989.94 |
4.49% |
--- |
12 |
300737 |
科顺股份 |
4.08% |
44.37 |
952.23 |
4.32% |
--- |
13 |
601318 |
中国平安 |
3.40% |
9.12 |
793.26 |
3.60% |
--- |
14 |
603801 |
志邦家居 |
3.35% |
22.69 |
782.96 |
3.56% |
--- |
15 |
600201 |
生物股份 |
2.98% |
33.34 |
696.47 |
3.16% |
--- |
16 |
603612 |
索通发展 |
2.96% |
50.60 |
691.70 |
3.14% |
--- |
17 |
601808 |
中海油服 |
2.94% |
53.70 |
685.75 |
3.11% |
--- |
18 |
002978 |
安宁股份 |
2.94% |
14.99 |
687.29 |
3.12% |
--- |
19 |
300059 |
东方财富 |
2.26% |
17.01 |
527.31 |
2.39% |
--- |
20 |
601899 |
紫金矿业 |
2.18% |
54.87 |
509.74 |
2.31% |
--- |
21 |
603225 |
新凤鸣 |
2.10% |
35.34 |
491.23 |
2.23% |
--- |
22 |
002637 |
赞宇科技 |
2.06% |
38.21 |
480.30 |
2.18% |
--- |
23 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.02% |
--- |
24 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
25 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
26 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
27 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
29 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
30 |
300925 |
法本信息 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
31 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
32 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
33 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
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 |
002493 |
荣盛石化 |
8.32% |
23.09 |
433.17 |
8.83% |
5.45 (23.60%) |
2 |
601966 |
玲珑轮胎 |
7.96% |
14.20 |
414.64 |
8.45% |
3.53 (24.86%) |
3 |
601233 |
桐昆股份 |
7.37% |
27.74 |
383.64 |
7.82% |
3.35 (12.08%) |
4 |
600547 |
山东黄金 |
6.66% |
13.59 |
346.67 |
7.07% |
3.06 (22.53%) |
5 |
600346 |
恒力石化 |
5.87% |
16.47 |
305.68 |
6.23% |
4.28 (25.99%) |
6 |
000975 |
银泰黄金 |
5.75% |
28.57 |
299.46 |
6.10% |
6.87 (24.06%) |
7 |
002027 |
分众传媒 |
5.47% |
35.29 |
284.79 |
5.80% |
新增 |
8 |
601318 |
中国平安 |
4.12% |
2.81 |
214.29 |
4.37% |
新增 |
9 |
002597 |
金禾实业 |
4.00% |
6.57 |
208.27 |
4.24% |
-1.44 (-21.92%) |
10 |
000902 |
新洋丰 |
3.83% |
16.83 |
199.27 |
4.06% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
8.32% |
23.09 |
433.17 |
8.83% |
5.45 (23.60%) |
2 |
601966 |
玲珑轮胎 |
7.96% |
14.20 |
414.64 |
8.45% |
3.53 (24.86%) |
3 |
601233 |
桐昆股份 |
7.37% |
27.74 |
383.64 |
7.82% |
3.35 (12.08%) |
4 |
600547 |
山东黄金 |
6.66% |
13.59 |
346.67 |
7.07% |
3.06 (22.53%) |
5 |
600346 |
恒力石化 |
5.87% |
16.47 |
305.68 |
6.23% |
4.28 (25.99%) |
6 |
000975 |
银泰黄金 |
5.75% |
28.57 |
299.46 |
6.10% |
6.87 (24.06%) |
7 |
002027 |
分众传媒 |
5.47% |
35.29 |
284.79 |
5.80% |
新增 |
8 |
601318 |
中国平安 |
4.12% |
2.81 |
214.29 |
4.37% |
新增 |
9 |
002597 |
金禾实业 |
4.00% |
6.57 |
208.27 |
4.24% |
-1.44 (-21.92%) |
10 |
000902 |
新洋丰 |
3.83% |
16.83 |
199.27 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.84% |
10.53 |
385.69 |
9.46% |
-0.79 (-7.50%) |
2 |
000975 |
银泰黄金 |
7.80% |
21.70 |
340.26 |
8.35% |
0.52 (2.40%) |
3 |
601233 |
桐昆股份 |
7.14% |
24.39 |
311.22 |
7.64% |
新增 |
4 |
002493 |
荣盛石化 |
4.97% |
17.64 |
216.97 |
5.32% |
新增 |
5 |
601966 |
玲珑轮胎 |
4.94% |
10.67 |
215.53 |
5.29% |
-5.88 (-55.11%) |
6 |
300737 |
科顺股份 |
4.89% |
10.82 |
213.48 |
5.24% |
新增 |
7 |
002597 |
金禾实业 |
4.22% |
8.01 |
183.99 |
4.51% |
-2.67 (-33.33%) |
8 |
600031 |
三一重工 |
4.19% |
9.73 |
182.53 |
4.48% |
新增 |
9 |
002918 |
蒙娜丽莎 |
4.06% |
5.92 |
177.07 |
4.34% |
-1.71 (-28.89%) |
10 |
300699 |
光威复材 |
4.06% |
2.82 |
177.15 |
4.35% |
-0.77 (-27.27%) |
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 |
600547 |
山东黄金 |
8.84% |
10.53 |
385.69 |
9.46% |
-0.79 (-7.50%) |
2 |
000975 |
银泰黄金 |
7.80% |
21.70 |
340.26 |
8.35% |
0.52 (2.40%) |
3 |
601233 |
桐昆股份 |
7.14% |
24.39 |
311.22 |
7.64% |
新增 |
4 |
002493 |
荣盛石化 |
4.97% |
17.64 |
216.97 |
5.32% |
新增 |
5 |
601966 |
玲珑轮胎 |
4.94% |
10.67 |
215.53 |
5.29% |
-5.88 (-55.11%) |
6 |
300737 |
科顺股份 |
4.89% |
10.82 |
213.48 |
5.24% |
新增 |
7 |
002597 |
金禾实业 |
4.22% |
8.01 |
183.99 |
4.51% |
-2.67 (-33.33%) |
8 |
600031 |
三一重工 |
4.19% |
9.73 |
182.53 |
4.48% |
新增 |
9 |
002918 |
蒙娜丽莎 |
4.06% |
5.92 |
177.07 |
4.34% |
-1.71 (-28.89%) |
10 |
300699 |
光威复材 |
4.06% |
2.82 |
177.15 |
4.35% |
-0.77 (-27.27%) |
11 |
600585 |
海螺水泥 |
3.91% |
3.22 |
170.37 |
4.18% |
--- |
12 |
600346 |
恒力石化 |
3.91% |
12.19 |
170.66 |
4.19% |
--- |
13 |
002798 |
帝欧家居 |
3.77% |
5.07 |
164.62 |
4.04% |
--- |
14 |
600201 |
生物股份 |
3.75% |
5.88 |
163.70 |
4.02% |
--- |
15 |
300059 |
东方财富 |
3.73% |
8.06 |
162.81 |
4.00% |
--- |
16 |
600048 |
保利发展 |
3.62% |
10.69 |
158.00 |
3.88% |
--- |
17 |
600720 |
祁连山 |
3.33% |
8.95 |
145.44 |
3.57% |
--- |
18 |
600741 |
华域汽车 |
2.95% |
6.18 |
128.48 |
3.15% |
--- |
19 |
601628 |
中国人寿 |
2.88% |
4.62 |
125.71 |
3.08% |
--- |
20 |
600456 |
宝钛股份 |
2.25% |
3.59 |
98.19 |
2.41% |
--- |
21 |
603801 |
志邦家居 |
2.12% |
3.46 |
92.35 |
2.27% |
--- |
22 |
600489 |
中金黄金 |
2.01% |
9.61 |
87.84 |
2.16% |
--- |
23 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.23 |
0.03% |
--- |
24 |
300843 |
胜蓝股份 |
0.01% |
0.06 |
0.60 |
0.01% |
--- |
25 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
26 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
27 |
600956 |
新天绿能 |
0.01% |
0.11 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.12% |
11.32 |
388.80 |
10.11% |
新增 |
2 |
601966 |
玲珑轮胎 |
7.68% |
16.55 |
327.19 |
8.51% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
7.17% |
21.18 |
305.63 |
7.94% |
新增 |
4 |
002648 |
卫星石化 |
5.43% |
17.73 |
231.20 |
6.01% |
-3.27 (-18.44%) |
5 |
002597 |
金禾实业 |
5.07% |
10.68 |
216.16 |
5.62% |
-4.73 (-44.29%) |
6 |
002353 |
杰瑞股份 |
4.97% |
9.57 |
211.59 |
5.50% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
4.18% |
3.59 |
178.16 |
4.63% |
-4.08 (-113.41%) |
8 |
000625 |
长安汽车 |
3.97% |
16.01 |
169.39 |
4.40% |
新增 |
9 |
002206 |
海利得 |
3.93% |
48.30 |
167.60 |
4.36% |
-10.70 (-22.15%) |
10 |
002918 |
蒙娜丽莎 |
3.79% |
7.63 |
161.37 |
4.19% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.12% |
11.32 |
388.80 |
10.11% |
新增 |
2 |
601966 |
玲珑轮胎 |
7.68% |
16.55 |
327.19 |
8.51% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
7.17% |
21.18 |
305.63 |
7.94% |
新增 |
4 |
002648 |
卫星石化 |
5.43% |
17.73 |
231.20 |
6.01% |
-3.27 (-18.44%) |
5 |
002597 |
金禾实业 |
5.07% |
10.68 |
216.16 |
5.62% |
-4.73 (-44.29%) |
6 |
002353 |
杰瑞股份 |
4.97% |
9.57 |
211.59 |
5.50% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
4.18% |
3.59 |
178.16 |
4.63% |
-4.08 (-113.41%) |
8 |
000625 |
长安汽车 |
3.97% |
16.01 |
169.39 |
4.40% |
新增 |
9 |
002206 |
海利得 |
3.93% |
48.30 |
167.60 |
4.36% |
-10.70 (-22.15%) |
10 |
002918 |
蒙娜丽莎 |
3.79% |
7.63 |
161.37 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
6.70% |
16.55 |
379.49 |
7.18% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
6.25% |
9.57 |
353.71 |
6.69% |
-1.05 (-10.97%) |
3 |
300699 |
光威复材 |
6.17% |
7.67 |
348.99 |
6.60% |
新增 |
4 |
002597 |
金禾实业 |
6.16% |
15.41 |
348.42 |
6.59% |
新增 |
5 |
002648 |
卫星石化 |
6.07% |
21.00 |
343.35 |
6.49% |
新增 |
6 |
601636 |
旗滨集团 |
5.55% |
57.21 |
314.08 |
5.94% |
新增 |
7 |
300136 |
信维通信 |
4.19% |
5.23 |
237.34 |
4.49% |
新增 |
8 |
002206 |
海利得 |
3.91% |
59.00 |
221.25 |
4.18% |
新增 |
9 |
601128 |
常熟银行 |
3.88% |
24.14 |
219.91 |
4.16% |
新增 |
10 |
601166 |
兴业银行 |
3.79% |
10.83 |
214.43 |
4.05% |
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 |
601966 |
玲珑轮胎 |
6.70% |
16.55 |
379.49 |
7.18% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
6.25% |
9.57 |
353.71 |
6.69% |
-1.05 (-10.97%) |
3 |
300699 |
光威复材 |
6.17% |
7.67 |
348.99 |
6.60% |
新增 |
4 |
002597 |
金禾实业 |
6.16% |
15.41 |
348.42 |
6.59% |
新增 |
5 |
002648 |
卫星石化 |
6.07% |
21.00 |
343.35 |
6.49% |
新增 |
6 |
601636 |
旗滨集团 |
5.55% |
57.21 |
314.08 |
5.94% |
新增 |
7 |
300136 |
信维通信 |
4.19% |
5.23 |
237.34 |
4.49% |
新增 |
8 |
002206 |
海利得 |
3.91% |
59.00 |
221.25 |
4.18% |
新增 |
9 |
601128 |
常熟银行 |
3.88% |
24.14 |
219.91 |
4.16% |
新增 |
10 |
601166 |
兴业银行 |
3.79% |
10.83 |
214.43 |
4.05% |
新增 |
11 |
000651 |
格力电器 |
3.34% |
2.88 |
188.87 |
3.57% |
--- |
12 |
600426 |
华鲁恒升 |
3.03% |
8.63 |
171.48 |
3.24% |
--- |
13 |
601233 |
桐昆股份 |
2.99% |
11.29 |
169.24 |
3.20% |
--- |
14 |
603737 |
三棵树 |
2.92% |
2.05 |
165.33 |
3.13% |
--- |
15 |
688111 |
金山办公 |
2.74% |
0.95 |
155.10 |
2.93% |
--- |
16 |
002449 |
国星光电 |
2.52% |
11.14 |
142.48 |
2.69% |
--- |
17 |
601872 |
招商轮船 |
2.21% |
15.14 |
125.06 |
2.36% |
--- |
18 |
600583 |
海油工程 |
2.18% |
16.71 |
123.32 |
2.33% |
--- |
19 |
600362 |
江西铜业 |
2.07% |
6.92 |
117.16 |
2.22% |
--- |
20 |
600690 |
海尔智家 |
2.00% |
5.82 |
113.49 |
2.15% |
--- |
21 |
600409 |
三友化工 |
1.99% |
17.80 |
112.50 |
2.13% |
--- |
22 |
002092 |
中泰化学 |
1.96% |
16.31 |
110.74 |
2.09% |
--- |
23 |
600456 |
宝钛股份 |
1.94% |
4.52 |
109.79 |
2.08% |
--- |
24 |
600026 |
中远海能 |
1.90% |
16.90 |
107.82 |
2.04% |
--- |
25 |
688363 |
华熙生物 |
1.79% |
1.22 |
101.36 |
1.92% |
--- |
26 |
688036 |
传音控股 |
1.76% |
2.18 |
99.61 |
1.88% |
--- |
27 |
000878 |
云南铜业 |
1.75% |
7.26 |
99.17 |
1.88% |
--- |
28 |
603225 |
新凤鸣 |
1.65% |
7.57 |
93.49 |
1.77% |
--- |
29 |
603109 |
神驰机电 |
0.01% |
0.03 |
0.82 |
0.02% |
--- |
30 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
7.75% |
16.55 |
337.29 |
8.19% |
-1.76 (-10.63%) |
2 |
600036 |
招商银行 |
7.19% |
9.01 |
313.10 |
7.61% |
-0.57 (-6.33%) |
3 |
002353 |
杰瑞股份 |
6.59% |
10.62 |
286.85 |
6.97% |
新增 |
4 |
601808 |
中海油服 |
6.19% |
22.01 |
269.62 |
6.55% |
新增 |
5 |
600489 |
中金黄金 |
5.52% |
27.69 |
240.35 |
5.84% |
4.65 (16.79%) |
6 |
600547 |
山东黄金 |
5.21% |
6.69 |
226.72 |
5.51% |
-1.16 (-17.34%) |
7 |
601888 |
中国国旅 |
5.11% |
2.39 |
222.41 |
5.40% |
0.06 (2.51%) |
8 |
300661 |
圣邦股份 |
5.08% |
1.29 |
221.27 |
5.37% |
-1.06 (-82.17%) |
9 |
000975 |
银泰黄金 |
4.89% |
16.34 |
213.07 |
5.18% |
10.63 (65.06%) |
10 |
600009 |
上海机场 |
4.86% |
2.65 |
211.42 |
5.14% |
-0.08 (-3.02%) |
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 |
601966 |
玲珑轮胎 |
7.75% |
16.55 |
337.29 |
8.19% |
-1.76 (-10.63%) |
2 |
600036 |
招商银行 |
7.19% |
9.01 |
313.10 |
7.61% |
-0.57 (-6.33%) |
3 |
002353 |
杰瑞股份 |
6.59% |
10.62 |
286.85 |
6.97% |
新增 |
4 |
601808 |
中海油服 |
6.19% |
22.01 |
269.62 |
6.55% |
新增 |
5 |
600489 |
中金黄金 |
5.52% |
27.69 |
240.35 |
5.84% |
4.65 (16.79%) |
6 |
600547 |
山东黄金 |
5.21% |
6.69 |
226.72 |
5.51% |
-1.16 (-17.34%) |
7 |
601888 |
中国国旅 |
5.11% |
2.39 |
222.41 |
5.40% |
0.06 (2.51%) |
8 |
300661 |
圣邦股份 |
5.08% |
1.29 |
221.27 |
5.37% |
-1.06 (-82.17%) |
9 |
000975 |
银泰黄金 |
4.89% |
16.34 |
213.07 |
5.18% |
10.63 (65.06%) |
10 |
600009 |
上海机场 |
4.86% |
2.65 |
211.42 |
5.14% |
-0.08 (-3.02%) |
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 |
600036 |
招商银行 |
6.33% |
9.58 |
344.69 |
7.25% |
新增 |
2 |
600547 |
山东黄金 |
5.94% |
7.85 |
323.18 |
6.79% |
新增 |
3 |
601966 |
玲珑轮胎 |
5.72% |
18.31 |
311.27 |
6.54% |
新增 |
4 |
000001 |
平安银行 |
4.80% |
18.98 |
261.54 |
5.50% |
新增 |
5 |
300661 |
圣邦股份 |
4.39% |
2.35 |
239.16 |
5.03% |
新增 |
6 |
600489 |
中金黄金 |
4.35% |
23.04 |
236.62 |
4.97% |
新增 |
7 |
000401 |
冀东水泥 |
4.31% |
13.32 |
234.56 |
4.93% |
新增 |
8 |
600009 |
上海机场 |
4.20% |
2.73 |
228.72 |
4.81% |
新增 |
9 |
002648 |
卫星石化 |
3.96% |
14.48 |
215.46 |
4.53% |
新增 |
10 |
601888 |
中国国旅 |
3.79% |
2.33 |
206.55 |
4.34% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.33% |
9.58 |
344.69 |
7.25% |
新增 |
2 |
600547 |
山东黄金 |
5.94% |
7.85 |
323.18 |
6.79% |
新增 |
3 |
601966 |
玲珑轮胎 |
5.72% |
18.31 |
311.27 |
6.54% |
新增 |
4 |
000001 |
平安银行 |
4.80% |
18.98 |
261.54 |
5.50% |
新增 |
5 |
300661 |
圣邦股份 |
4.39% |
2.35 |
239.16 |
5.03% |
新增 |
6 |
600489 |
中金黄金 |
4.35% |
23.04 |
236.62 |
4.97% |
新增 |
7 |
000401 |
冀东水泥 |
4.31% |
13.32 |
234.56 |
4.93% |
新增 |
8 |
600009 |
上海机场 |
4.20% |
2.73 |
228.72 |
4.81% |
新增 |
9 |
002648 |
卫星石化 |
3.96% |
14.48 |
215.46 |
4.53% |
新增 |
10 |
601888 |
中国国旅 |
3.79% |
2.33 |
206.55 |
4.34% |
新增 |
11 |
600309 |
万华化学 |
3.78% |
4.81 |
205.82 |
4.33% |
--- |
12 |
002643 |
万润股份 |
3.35% |
18.07 |
182.46 |
3.84% |
--- |
13 |
002049 |
紫光国微 |
2.84% |
3.50 |
154.38 |
3.25% |
--- |
14 |
600887 |
伊利股份 |
2.55% |
4.16 |
138.99 |
2.92% |
--- |
15 |
601899 |
紫金矿业 |
2.50% |
36.05 |
135.91 |
2.86% |
--- |
16 |
002465 |
海格通信 |
2.44% |
13.95 |
133.08 |
2.80% |
--- |
17 |
000002 |
万科A |
2.31% |
4.53 |
125.98 |
2.65% |
--- |
18 |
600026 |
中远海能 |
2.31% |
19.34 |
125.52 |
2.64% |
--- |
19 |
600183 |
生益科技 |
2.30% |
8.31 |
125.07 |
2.63% |
--- |
20 |
603666 |
亿嘉和 |
2.21% |
2.20 |
120.49 |
2.53% |
--- |
21 |
603160 |
汇顶科技 |
1.96% |
0.77 |
106.88 |
2.25% |
--- |
22 |
600352 |
浙江龙盛 |
1.94% |
6.70 |
105.66 |
2.22% |
--- |
23 |
601872 |
招商轮船 |
1.55% |
19.33 |
84.28 |
1.77% |
--- |
24 |
600760 |
中航沈飞 |
1.51% |
2.83 |
82.15 |
1.73% |
--- |
25 |
002179 |
中航光电 |
1.44% |
2.34 |
78.30 |
1.65% |
--- |
26 |
000975 |
银泰黄金 |
1.38% |
5.71 |
75.31 |
1.58% |
--- |
27 |
002716 |
金贵银业 |
1.35% |
9.45 |
73.71 |
1.55% |
--- |
28 |
300546 |
雄帝科技 |
1.10% |
2.37 |
59.70 |
1.25% |
--- |
29 |
002440 |
闰土股份 |
0.77% |
3.38 |
42.11 |
0.89% |
--- |
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 |
002230 |
科大讯飞 |
6.12% |
8.22 |
298.30 |
6.67% |
新增 |
2 |
600466 |
蓝光发展 |
5.78% |
38.16 |
281.62 |
6.29% |
新增 |
3 |
002677 |
浙江美大 |
5.02% |
17.19 |
244.51 |
5.46% |
4.73 (27.51%) |
4 |
002271 |
东方雨虹 |
3.95% |
9.13 |
192.37 |
4.30% |
新增 |
5 |
002081 |
金螳螂 |
3.93% |
16.28 |
191.78 |
4.29% |
新增 |
6 |
600031 |
三一重工 |
3.87% |
14.75 |
188.50 |
4.21% |
新增 |
7 |
600529 |
山东药玻 |
3.29% |
6.29 |
160.50 |
3.59% |
-0.19 (-3.02%) |
8 |
603369 |
今世缘 |
3.25% |
5.51 |
158.26 |
3.54% |
-2.05 (-37.18%) |
9 |
000002 |
万科A |
3.08% |
4.88 |
149.91 |
3.35% |
新增 |
10 |
300408 |
三环集团 |
3.07% |
7.22 |
149.78 |
3.35% |
-5.48 (-75.95%) |
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 |
002230 |
科大讯飞 |
6.12% |
8.22 |
298.30 |
6.67% |
新增 |
2 |
600466 |
蓝光发展 |
5.78% |
38.16 |
281.62 |
6.29% |
新增 |
3 |
002677 |
浙江美大 |
5.02% |
17.19 |
244.51 |
5.46% |
4.73 (27.51%) |
4 |
002271 |
东方雨虹 |
3.95% |
9.13 |
192.37 |
4.30% |
新增 |
5 |
002081 |
金螳螂 |
3.93% |
16.28 |
191.78 |
4.29% |
新增 |
6 |
600031 |
三一重工 |
3.87% |
14.75 |
188.50 |
4.21% |
新增 |
7 |
600529 |
山东药玻 |
3.29% |
6.29 |
160.50 |
3.59% |
-0.19 (-3.02%) |
8 |
603369 |
今世缘 |
3.25% |
5.51 |
158.26 |
3.54% |
-2.05 (-37.18%) |
9 |
000002 |
万科A |
3.08% |
4.88 |
149.91 |
3.35% |
新增 |
10 |
300408 |
三环集团 |
3.07% |
7.22 |
149.78 |
3.35% |
-5.48 (-75.95%) |
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 |
600406 |
国电南瑞 |
6.68% |
15.33 |
284.06 |
7.54% |
新增 |
2 |
002594 |
比亚迪 |
5.60% |
4.67 |
238.17 |
6.32% |
新增 |
3 |
300408 |
三环集团 |
5.05% |
12.71 |
215.00 |
5.71% |
0.90 (7.05%) |
4 |
001979 |
招商蛇口 |
4.65% |
11.39 |
197.62 |
5.25% |
新增 |
5 |
603517 |
绝味食品 |
4.39% |
5.64 |
186.90 |
4.96% |
-0.43 (-7.53%) |
6 |
300146 |
汤臣倍健 |
4.19% |
10.49 |
178.18 |
4.73% |
-2.31 (-22.02%) |
7 |
300760 |
迈瑞医疗 |
3.83% |
1.49 |
162.89 |
4.32% |
新增 |
8 |
601186 |
中国铁建 |
3.68% |
14.40 |
156.54 |
4.15% |
新增 |
9 |
603288 |
海天味业 |
3.34% |
2.06 |
141.94 |
3.77% |
-1.15 (-55.74%) |
10 |
300036 |
超图软件 |
3.25% |
7.55 |
138.39 |
3.67% |
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 |
600406 |
国电南瑞 |
6.68% |
15.33 |
284.06 |
7.54% |
新增 |
2 |
002594 |
比亚迪 |
5.60% |
4.67 |
238.17 |
6.32% |
新增 |
3 |
300408 |
三环集团 |
5.05% |
12.71 |
215.00 |
5.71% |
0.90 (7.05%) |
4 |
001979 |
招商蛇口 |
4.65% |
11.39 |
197.62 |
5.25% |
新增 |
5 |
603517 |
绝味食品 |
4.39% |
5.64 |
186.90 |
4.96% |
-0.43 (-7.53%) |
6 |
300146 |
汤臣倍健 |
4.19% |
10.49 |
178.18 |
4.73% |
-2.31 (-22.02%) |
7 |
300760 |
迈瑞医疗 |
3.83% |
1.49 |
162.89 |
4.32% |
新增 |
8 |
601186 |
中国铁建 |
3.68% |
14.40 |
156.54 |
4.15% |
新增 |
9 |
603288 |
海天味业 |
3.34% |
2.06 |
141.94 |
3.77% |
-1.15 (-55.74%) |
10 |
300036 |
超图软件 |
3.25% |
7.55 |
138.39 |
3.67% |
新增 |
11 |
600419 |
天润乳业 |
3.13% |
9.68 |
133.20 |
3.54% |
--- |
12 |
603018 |
华设集团 |
2.95% |
7.21 |
125.60 |
3.33% |
--- |
13 |
002677 |
浙江美大 |
2.92% |
12.46 |
124.28 |
3.30% |
--- |
14 |
600529 |
山东药玻 |
2.90% |
6.48 |
123.20 |
3.27% |
--- |
15 |
603444 |
吉比特 |
2.80% |
0.80 |
119.02 |
3.16% |
--- |
16 |
002439 |
启明星辰 |
2.77% |
5.73 |
117.81 |
3.13% |
--- |
17 |
002376 |
新北洋 |
2.75% |
7.64 |
117.20 |
3.11% |
--- |
18 |
002463 |
沪电股份 |
2.59% |
15.34 |
109.99 |
2.92% |
--- |
19 |
603369 |
今世缘 |
2.58% |
7.56 |
109.61 |
2.91% |
--- |
20 |
600570 |
恒生电子 |
2.43% |
1.99 |
103.44 |
2.75% |
--- |
21 |
300144 |
宋城演艺 |
2.30% |
4.58 |
97.72 |
2.59% |
--- |
22 |
300073 |
当升科技 |
2.17% |
3.33 |
92.21 |
2.45% |
--- |
23 |
002212 |
天融信 |
2.08% |
7.95 |
88.40 |
2.35% |
--- |
24 |
002007 |
华兰生物 |
2.02% |
2.62 |
86.09 |
2.28% |
--- |
25 |
002739 |
万达电影 |
1.90% |
3.70 |
80.77 |
2.14% |
--- |
26 |
300014 |
亿纬锂能 |
1.61% |
4.35 |
68.38 |
1.82% |
--- |
27 |
002690 |
美亚光电 |
1.47% |
2.94 |
62.56 |
1.66% |
--- |
28 |
000539 |
粤电力A |
1.05% |
9.63 |
44.59 |
1.18% |
--- |
29 |
002191 |
劲嘉股份 |
1.01% |
5.48 |
42.80 |
1.14% |
--- |
30 |
300015 |
爱尔眼科 |
0.49% |
0.80 |
21.04 |
0.56% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
5.66% |
12.80 |
262.34 |
6.80% |
新增 |
2 |
603288 |
海天味业 |
5.49% |
3.21 |
254.48 |
6.60% |
0.79 (24.68%) |
3 |
603517 |
绝味食品 |
5.48% |
6.07 |
254.33 |
6.59% |
1.20 (19.77%) |
4 |
601601 |
中国太保 |
5.41% |
7.07 |
251.03 |
6.51% |
新增 |
5 |
300408 |
三环集团 |
5.29% |
11.81 |
245.55 |
6.37% |
-0.49 (-4.15%) |
6 |
002376 |
新北洋 |
5.01% |
13.11 |
232.44 |
6.03% |
0.44 (3.36%) |
7 |
601117 |
中国化学 |
4.00% |
27.80 |
185.43 |
4.81% |
4.14 (14.89%) |
8 |
002677 |
浙江美大 |
3.62% |
12.38 |
167.72 |
4.35% |
-1.89 (-15.29%) |
9 |
300144 |
宋城演艺 |
3.61% |
7.53 |
167.54 |
4.34% |
新增 |
10 |
002038 |
双鹭药业 |
3.46% |
4.99 |
160.47 |
4.16% |
-1.29 (-25.86%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
5.66% |
12.80 |
262.34 |
6.80% |
新增 |
2 |
603288 |
海天味业 |
5.49% |
3.21 |
254.48 |
6.60% |
0.79 (24.68%) |
3 |
603517 |
绝味食品 |
5.48% |
6.07 |
254.33 |
6.59% |
1.20 (19.77%) |
4 |
601601 |
中国太保 |
5.41% |
7.07 |
251.03 |
6.51% |
新增 |
5 |
300408 |
三环集团 |
5.29% |
11.81 |
245.55 |
6.37% |
-0.49 (-4.15%) |
6 |
002376 |
新北洋 |
5.01% |
13.11 |
232.44 |
6.03% |
0.44 (3.36%) |
7 |
601117 |
中国化学 |
4.00% |
27.80 |
185.43 |
4.81% |
4.14 (14.89%) |
8 |
002677 |
浙江美大 |
3.62% |
12.38 |
167.72 |
4.35% |
-1.89 (-15.29%) |
9 |
300144 |
宋城演艺 |
3.61% |
7.53 |
167.54 |
4.34% |
新增 |
10 |
002038 |
双鹭药业 |
3.46% |
4.99 |
160.47 |
4.16% |
-1.29 (-25.86%) |
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 |
300408 |
三环集团 |
5.60% |
12.30 |
289.07 |
6.74% |
3.31 (26.92%) |
2 |
002262 |
恩华药业 |
5.42% |
13.99 |
279.94 |
6.52% |
-4.39 (-31.38%) |
3 |
603369 |
今世缘 |
5.41% |
12.22 |
279.00 |
6.50% |
新增 |
4 |
002677 |
浙江美大 |
4.81% |
14.27 |
248.30 |
5.79% |
新增 |
5 |
002038 |
双鹭药业 |
4.62% |
6.28 |
238.58 |
5.56% |
1.20 (19.11%) |
6 |
002376 |
新北洋 |
4.06% |
12.67 |
209.56 |
4.88% |
1.27 (10.02%) |
7 |
603517 |
绝味食品 |
4.01% |
4.87 |
206.73 |
4.82% |
新增 |
8 |
300037 |
新宙邦 |
3.66% |
7.06 |
189.14 |
4.41% |
新增 |
9 |
603288 |
海天味业 |
3.45% |
2.42 |
178.21 |
4.15% |
新增 |
10 |
603515 |
欧普照明 |
3.31% |
3.66 |
171.07 |
3.99% |
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 |
300408 |
三环集团 |
5.60% |
12.30 |
289.07 |
6.74% |
3.31 (26.92%) |
2 |
002262 |
恩华药业 |
5.42% |
13.99 |
279.94 |
6.52% |
-4.39 (-31.38%) |
3 |
603369 |
今世缘 |
5.41% |
12.22 |
279.00 |
6.50% |
新增 |
4 |
002677 |
浙江美大 |
4.81% |
14.27 |
248.30 |
5.79% |
新增 |
5 |
002038 |
双鹭药业 |
4.62% |
6.28 |
238.58 |
5.56% |
1.20 (19.11%) |
6 |
002376 |
新北洋 |
4.06% |
12.67 |
209.56 |
4.88% |
1.27 (10.02%) |
7 |
603517 |
绝味食品 |
4.01% |
4.87 |
206.73 |
4.82% |
新增 |
8 |
300037 |
新宙邦 |
3.66% |
7.06 |
189.14 |
4.41% |
新增 |
9 |
603288 |
海天味业 |
3.45% |
2.42 |
178.21 |
4.15% |
新增 |
10 |
603515 |
欧普照明 |
3.31% |
3.66 |
171.07 |
3.99% |
新增 |
11 |
603233 |
大参林 |
3.14% |
2.37 |
162.25 |
3.78% |
--- |
12 |
601117 |
中国化学 |
3.08% |
23.66 |
159.23 |
3.71% |
--- |
13 |
601100 |
恒立液压 |
3.07% |
7.60 |
158.69 |
3.70% |
--- |
14 |
600867 |
通化东宝 |
3.02% |
6.51 |
156.04 |
3.64% |
--- |
15 |
600977 |
中国电影 |
2.91% |
9.35 |
149.97 |
3.50% |
--- |
16 |
600352 |
浙江龙盛 |
2.89% |
12.50 |
149.38 |
3.48% |
--- |
17 |
600563 |
法拉电子 |
2.65% |
2.76 |
136.59 |
3.18% |
--- |
18 |
600031 |
三一重工 |
2.56% |
14.76 |
132.39 |
3.09% |
--- |
19 |
002008 |
大族激光 |
2.35% |
2.28 |
121.27 |
2.83% |
--- |
20 |
603816 |
顾家家居 |
2.05% |
1.44 |
105.85 |
2.47% |
--- |
21 |
300450 |
先导智能 |
2.02% |
3.45 |
104.32 |
2.43% |
--- |
22 |
600028 |
中国石化 |
1.98% |
15.75 |
102.22 |
2.38% |
--- |
23 |
002152 |
广电运通 |
1.89% |
16.61 |
97.67 |
2.28% |
--- |
24 |
002543 |
万和电气 |
1.74% |
4.64 |
89.64 |
2.09% |
--- |
25 |
600048 |
保利发展 |
1.39% |
5.87 |
71.61 |
1.67% |
--- |
26 |
300373 |
扬杰科技 |
1.04% |
1.88 |
53.77 |
1.25% |
--- |
27 |
600419 |
天润乳业 |
0.97% |
2.63 |
50.05 |
1.17% |
--- |
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 |
600867 |
通化东宝 |
5.59% |
11.06 |
295.74 |
6.57% |
1.77 (16.00%) |
2 |
002262 |
恩华药业 |
5.10% |
18.38 |
269.82 |
5.99% |
3.95 (21.49%) |
3 |
001979 |
招商蛇口 |
4.13% |
10.01 |
218.22 |
4.84% |
新增 |
4 |
300408 |
三环集团 |
4.10% |
8.99 |
216.93 |
4.82% |
新增 |
5 |
600036 |
招商银行 |
3.94% |
7.16 |
208.28 |
4.62% |
-1.22 (-17.04%) |
6 |
603233 |
大参林 |
3.74% |
3.46 |
197.91 |
4.39% |
0.59 (17.05%) |
7 |
002038 |
双鹭药业 |
3.68% |
5.08 |
194.46 |
4.32% |
新增 |
8 |
002376 |
新北洋 |
3.68% |
11.40 |
194.71 |
4.32% |
新增 |
9 |
600887 |
伊利股份 |
3.43% |
6.37 |
181.48 |
4.03% |
新增 |
10 |
600028 |
中国石化 |
3.27% |
26.67 |
172.82 |
3.84% |
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 |
600867 |
通化东宝 |
5.59% |
11.06 |
295.74 |
6.57% |
1.77 (16.00%) |
2 |
002262 |
恩华药业 |
5.10% |
18.38 |
269.82 |
5.99% |
3.95 (21.49%) |
3 |
001979 |
招商蛇口 |
4.13% |
10.01 |
218.22 |
4.84% |
新增 |
4 |
300408 |
三环集团 |
4.10% |
8.99 |
216.93 |
4.82% |
新增 |
5 |
600036 |
招商银行 |
3.94% |
7.16 |
208.28 |
4.62% |
-1.22 (-17.04%) |
6 |
603233 |
大参林 |
3.74% |
3.46 |
197.91 |
4.39% |
0.59 (17.05%) |
7 |
002038 |
双鹭药业 |
3.68% |
5.08 |
194.46 |
4.32% |
新增 |
8 |
002376 |
新北洋 |
3.68% |
11.40 |
194.71 |
4.32% |
新增 |
9 |
600887 |
伊利股份 |
3.43% |
6.37 |
181.48 |
4.03% |
新增 |
10 |
600028 |
中国石化 |
3.27% |
26.67 |
172.82 |
3.84% |
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 |
601318 |
中国平安 |
5.71% |
4.51 |
315.77 |
6.46% |
-1.09 (-24.16%) |
2 |
000661 |
长春高新 |
4.79% |
1.45 |
265.35 |
5.43% |
0.04 (2.76%) |
3 |
603939 |
益丰药房 |
4.59% |
5.58 |
253.78 |
5.19% |
-0.41 (-7.35%) |
4 |
600036 |
招商银行 |
4.39% |
8.38 |
243.19 |
4.97% |
0.21 (2.51%) |
5 |
002185 |
华天科技 |
4.21% |
27.36 |
233.11 |
4.77% |
-3.05 (-11.15%) |
6 |
600867 |
通化东宝 |
3.84% |
9.29 |
212.65 |
4.35% |
新增 |
7 |
002262 |
恩华药业 |
3.72% |
14.43 |
205.77 |
4.21% |
新增 |
8 |
000858 |
五粮液 |
3.63% |
2.52 |
200.90 |
4.11% |
-2.90 (-115.11%) |
9 |
300316 |
晶盛机电 |
3.59% |
9.50 |
198.65 |
4.06% |
新增 |
10 |
601233 |
桐昆股份 |
3.55% |
8.74 |
196.56 |
4.02% |
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 |
601318 |
中国平安 |
5.71% |
4.51 |
315.77 |
6.46% |
-1.09 (-24.16%) |
2 |
000661 |
长春高新 |
4.79% |
1.45 |
265.35 |
5.43% |
0.04 (2.76%) |
3 |
603939 |
益丰药房 |
4.59% |
5.58 |
253.78 |
5.19% |
-0.41 (-7.35%) |
4 |
600036 |
招商银行 |
4.39% |
8.38 |
243.19 |
4.97% |
0.21 (2.51%) |
5 |
002185 |
华天科技 |
4.21% |
27.36 |
233.11 |
4.77% |
-3.05 (-11.15%) |
6 |
600867 |
通化东宝 |
3.84% |
9.29 |
212.65 |
4.35% |
新增 |
7 |
002262 |
恩华药业 |
3.72% |
14.43 |
205.77 |
4.21% |
新增 |
8 |
000858 |
五粮液 |
3.63% |
2.52 |
200.90 |
4.11% |
-2.90 (-115.11%) |
9 |
300316 |
晶盛机电 |
3.59% |
9.50 |
198.65 |
4.06% |
新增 |
10 |
601233 |
桐昆股份 |
3.55% |
8.74 |
196.56 |
4.02% |
新增 |
11 |
000002 |
万科A |
3.46% |
6.17 |
191.64 |
3.92% |
--- |
12 |
002271 |
东方雨虹 |
3.42% |
4.73 |
189.01 |
3.87% |
--- |
13 |
600201 |
生物股份 |
3.34% |
5.82 |
184.73 |
3.78% |
--- |
14 |
002812 |
恩捷股份 |
3.29% |
1.77 |
182.13 |
3.73% |
--- |
15 |
002709 |
天赐材料 |
3.26% |
3.92 |
180.37 |
3.69% |
--- |
16 |
002273 |
水晶光电 |
3.03% |
7.11 |
167.72 |
3.43% |
--- |
17 |
603233 |
大参林 |
2.68% |
2.87 |
148.26 |
3.03% |
--- |
18 |
601155 |
新城控股 |
2.53% |
4.78 |
140.05 |
2.86% |
--- |
19 |
002507 |
涪陵榨菜 |
2.36% |
7.80 |
130.81 |
2.68% |
--- |
20 |
300136 |
信维通信 |
2.34% |
2.55 |
129.28 |
2.64% |
--- |
21 |
300383 |
光环新网 |
2.19% |
9.19 |
121.22 |
2.48% |
--- |
22 |
300258 |
精锻科技 |
2.14% |
7.89 |
118.34 |
2.42% |
--- |
23 |
601117 |
中国化学 |
1.97% |
16.19 |
109.28 |
2.24% |
--- |
24 |
600529 |
山东药玻 |
1.95% |
4.88 |
108.14 |
2.21% |
--- |
25 |
300335 |
迪森股份 |
1.93% |
6.10 |
106.59 |
2.18% |
--- |
26 |
600419 |
天润乳业 |
1.92% |
2.33 |
106.02 |
2.17% |
--- |
27 |
601636 |
旗滨集团 |
1.71% |
15.17 |
94.66 |
1.94% |
--- |
28 |
002120 |
韵达股份 |
1.51% |
1.82 |
83.32 |
1.70% |
--- |
29 |
600803 |
新奥股份 |
1.29% |
4.76 |
71.50 |
1.46% |
--- |
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 |
000858 |
五粮液 |
5.89% |
5.41 |
309.88 |
6.48% |
-0.93 (-17.19%) |
2 |
601318 |
中国平安 |
5.77% |
5.60 |
303.42 |
6.34% |
0.00 (0.00%) |
3 |
300115 |
长盈精密 |
5.25% |
7.98 |
275.80 |
5.76% |
0.79 (9.84%) |
4 |
300258 |
精锻科技 |
5.05% |
16.21 |
265.27 |
5.54% |
-0.58 (-3.58%) |
5 |
002185 |
华天科技 |
4.85% |
30.41 |
255.14 |
5.33% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
4.36% |
38.22 |
229.32 |
4.79% |
17.17 (44.92%) |
7 |
002456 |
欧菲光 |
4.20% |
10.41 |
220.59 |
4.61% |
4.06 (39.00%) |
8 |
603939 |
益丰药房 |
4.05% |
5.99 |
213.12 |
4.45% |
新增 |
9 |
000661 |
长春高新 |
3.98% |
1.41 |
209.46 |
4.38% |
0.56 (39.72%) |
10 |
600036 |
招商银行 |
3.97% |
8.17 |
208.74 |
4.36% |
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 |
000858 |
五粮液 |
5.89% |
5.41 |
309.88 |
6.48% |
-0.93 (-17.19%) |
2 |
601318 |
中国平安 |
5.77% |
5.60 |
303.42 |
6.34% |
0.00 (0.00%) |
3 |
300115 |
长盈精密 |
5.25% |
7.98 |
275.80 |
5.76% |
0.79 (9.84%) |
4 |
300258 |
精锻科技 |
5.05% |
16.21 |
265.27 |
5.54% |
-0.58 (-3.58%) |
5 |
002185 |
华天科技 |
4.85% |
30.41 |
255.14 |
5.33% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
4.36% |
38.22 |
229.32 |
4.79% |
17.17 (44.92%) |
7 |
002456 |
欧菲光 |
4.20% |
10.41 |
220.59 |
4.61% |
4.06 (39.00%) |
8 |
603939 |
益丰药房 |
4.05% |
5.99 |
213.12 |
4.45% |
新增 |
9 |
000661 |
长春高新 |
3.98% |
1.41 |
209.46 |
4.38% |
0.56 (39.72%) |
10 |
600036 |
招商银行 |
3.97% |
8.17 |
208.74 |
4.36% |
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 |
000858 |
五粮液 |
6.43% |
6.34 |
352.88 |
7.22% |
新增 |
2 |
000651 |
格力电器 |
5.96% |
7.95 |
327.30 |
6.70% |
新增 |
3 |
601318 |
中国平安 |
5.06% |
5.60 |
277.93 |
5.69% |
新增 |
4 |
300258 |
精锻科技 |
5.05% |
16.79 |
277.28 |
5.67% |
新增 |
5 |
002185 |
华天科技 |
4.01% |
30.41 |
220.17 |
4.50% |
新增 |
6 |
601689 |
拓普集团 |
3.86% |
6.33 |
211.99 |
4.34% |
新增 |
7 |
300115 |
长盈精密 |
3.82% |
7.19 |
209.89 |
4.29% |
1.29 (17.92%) |
8 |
600029 |
南方航空 |
3.78% |
23.87 |
207.67 |
4.25% |
新增 |
9 |
002027 |
分众传媒 |
3.63% |
14.48 |
199.25 |
4.08% |
新增 |
10 |
300408 |
三环集团 |
3.59% |
9.38 |
196.89 |
4.03% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.43% |
6.34 |
352.88 |
7.22% |
新增 |
2 |
000651 |
格力电器 |
5.96% |
7.95 |
327.30 |
6.70% |
新增 |
3 |
601318 |
中国平安 |
5.06% |
5.60 |
277.93 |
5.69% |
新增 |
4 |
300258 |
精锻科技 |
5.05% |
16.79 |
277.28 |
5.67% |
新增 |
5 |
002185 |
华天科技 |
4.01% |
30.41 |
220.17 |
4.50% |
新增 |
6 |
601689 |
拓普集团 |
3.86% |
6.33 |
211.99 |
4.34% |
新增 |
7 |
300115 |
长盈精密 |
3.82% |
7.19 |
209.89 |
4.29% |
1.29 (17.92%) |
8 |
600029 |
南方航空 |
3.78% |
23.87 |
207.67 |
4.25% |
新增 |
9 |
002027 |
分众传媒 |
3.63% |
14.48 |
199.25 |
4.08% |
新增 |
10 |
300408 |
三环集团 |
3.59% |
9.38 |
196.89 |
4.03% |
新增 |
11 |
600031 |
三一重工 |
3.42% |
23.11 |
187.88 |
3.84% |
--- |
12 |
600309 |
万华化学 |
3.25% |
6.23 |
178.43 |
3.65% |
--- |
13 |
300124 |
汇川技术 |
3.20% |
6.87 |
175.46 |
3.59% |
--- |
14 |
002051 |
中工国际 |
2.84% |
7.52 |
155.97 |
3.19% |
--- |
15 |
002271 |
东方雨虹 |
2.47% |
3.65 |
135.41 |
2.77% |
--- |
16 |
000049 |
德赛电池 |
2.41% |
2.55 |
132.12 |
2.70% |
--- |
17 |
600056 |
中国医药 |
2.21% |
4.68 |
121.57 |
2.49% |
--- |
18 |
000050 |
深天马A |
2.17% |
5.80 |
119.31 |
2.44% |
--- |
19 |
000997 |
新大陆 |
2.12% |
5.13 |
116.40 |
2.38% |
--- |
20 |
002456 |
欧菲光 |
2.10% |
6.35 |
115.38 |
2.36% |
--- |
21 |
002555 |
三七互娱 |
2.08% |
4.47 |
114.30 |
2.34% |
--- |
22 |
601398 |
工商银行 |
2.01% |
21.05 |
110.51 |
2.26% |
--- |
23 |
000661 |
长春高新 |
2.00% |
0.85 |
109.74 |
2.25% |
--- |
24 |
002507 |
涪陵榨菜 |
1.98% |
9.66 |
108.58 |
2.22% |
--- |
25 |
601155 |
新城控股 |
1.96% |
5.82 |
107.90 |
2.21% |
--- |
26 |
603368 |
柳药集团 |
1.96% |
1.88 |
107.86 |
2.21% |
--- |
27 |
000498 |
山东路桥 |
1.91% |
14.64 |
104.68 |
2.14% |
--- |
28 |
300138 |
晨光生物 |
1.88% |
7.85 |
103.04 |
2.11% |
--- |
29 |
000823 |
超声电子 |
1.85% |
7.04 |
101.52 |
2.08% |
--- |
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 |
600056 |
中国医药 |
4.68% |
10.97 |
259.33 |
5.09% |
0.50 (4.56%) |
2 |
600273 |
嘉化能源 |
4.54% |
28.11 |
251.30 |
4.93% |
8.75 (31.13%) |
3 |
000967 |
盈峰环境 |
4.29% |
15.44 |
237.62 |
4.66% |
0.00 (0.00%) |
4 |
000018 |
神州长城 |
4.03% |
21.74 |
223.47 |
4.39% |
5.41 (24.88%) |
5 |
601800 |
中国交建 |
3.95% |
12.22 |
218.86 |
4.30% |
新增 |
6 |
002394 |
联发股份 |
3.60% |
11.75 |
199.48 |
3.92% |
-3.75 (-31.86%) |
7 |
000910 |
大亚圣象 |
3.57% |
8.81 |
197.94 |
3.89% |
-5.94 (-67.35%) |
8 |
601677 |
明泰铝业 |
3.56% |
14.03 |
196.97 |
3.87% |
-3.16 (-22.55%) |
9 |
002215 |
诺普信 |
3.45% |
17.84 |
191.25 |
3.75% |
新增 |
10 |
300115 |
长盈精密 |
3.10% |
5.90 |
171.56 |
3.37% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
4.68% |
10.97 |
259.33 |
5.09% |
0.50 (4.56%) |
2 |
600273 |
嘉化能源 |
4.54% |
28.11 |
251.30 |
4.93% |
8.75 (31.13%) |
3 |
000967 |
盈峰环境 |
4.29% |
15.44 |
237.62 |
4.66% |
0.00 (0.00%) |
4 |
000018 |
神州长城 |
4.03% |
21.74 |
223.47 |
4.39% |
5.41 (24.88%) |
5 |
601800 |
中国交建 |
3.95% |
12.22 |
218.86 |
4.30% |
新增 |
6 |
002394 |
联发股份 |
3.60% |
11.75 |
199.48 |
3.92% |
-3.75 (-31.86%) |
7 |
000910 |
大亚圣象 |
3.57% |
8.81 |
197.94 |
3.89% |
-5.94 (-67.35%) |
8 |
601677 |
明泰铝业 |
3.56% |
14.03 |
196.97 |
3.87% |
-3.16 (-22.55%) |
9 |
002215 |
诺普信 |
3.45% |
17.84 |
191.25 |
3.75% |
新增 |
10 |
300115 |
长盈精密 |
3.10% |
5.90 |
171.56 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
5.18% |
14.75 |
281.70 |
6.10% |
-5.50 (-37.30%) |
2 |
002394 |
联发股份 |
5.04% |
15.50 |
274.04 |
5.93% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
4.68% |
17.19 |
254.45 |
5.51% |
-5.58 (-32.44%) |
4 |
002597 |
金禾实业 |
4.12% |
14.35 |
224.29 |
4.85% |
新增 |
5 |
600668 |
尖峰集团 |
4.01% |
13.05 |
218.46 |
4.73% |
新增 |
6 |
000967 |
盈峰环境 |
3.97% |
15.44 |
215.85 |
4.67% |
新增 |
7 |
600056 |
中国医药 |
3.66% |
10.47 |
199.24 |
4.31% |
-1.89 (-18.05%) |
8 |
600409 |
三友化工 |
3.58% |
20.73 |
194.70 |
4.21% |
新增 |
9 |
600273 |
嘉化能源 |
3.42% |
19.36 |
186.05 |
4.03% |
新增 |
10 |
002271 |
东方雨虹 |
3.40% |
8.53 |
184.96 |
4.00% |
-7.47 (-87.63%) |
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 |
000910 |
大亚圣象 |
5.18% |
14.75 |
281.70 |
6.10% |
-5.50 (-37.30%) |
2 |
002394 |
联发股份 |
5.04% |
15.50 |
274.04 |
5.93% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
4.68% |
17.19 |
254.45 |
5.51% |
-5.58 (-32.44%) |
4 |
002597 |
金禾实业 |
4.12% |
14.35 |
224.29 |
4.85% |
新增 |
5 |
600668 |
尖峰集团 |
4.01% |
13.05 |
218.46 |
4.73% |
新增 |
6 |
000967 |
盈峰环境 |
3.97% |
15.44 |
215.85 |
4.67% |
新增 |
7 |
600056 |
中国医药 |
3.66% |
10.47 |
199.24 |
4.31% |
-1.89 (-18.05%) |
8 |
600409 |
三友化工 |
3.58% |
20.73 |
194.70 |
4.21% |
新增 |
9 |
600273 |
嘉化能源 |
3.42% |
19.36 |
186.05 |
4.03% |
新增 |
10 |
002271 |
东方雨虹 |
3.40% |
8.53 |
184.96 |
4.00% |
-7.47 (-87.63%) |
11 |
000018 |
神城A退 |
3.21% |
16.33 |
174.73 |
3.78% |
--- |
12 |
600856 |
退市中天 |
3.07% |
12.12 |
167.26 |
3.62% |
--- |
13 |
600019 |
宝钢股份 |
2.77% |
23.72 |
150.62 |
3.26% |
--- |
14 |
300258 |
精锻科技 |
2.69% |
10.00 |
146.60 |
3.17% |
--- |
15 |
600681 |
百川能源 |
2.35% |
8.07 |
127.83 |
2.77% |
--- |
16 |
000858 |
五粮液 |
2.14% |
3.37 |
116.20 |
2.51% |
--- |
17 |
000498 |
山东路桥 |
2.05% |
14.05 |
111.42 |
2.41% |
--- |
18 |
600688 |
上海石化 |
2.03% |
17.16 |
110.51 |
2.39% |
--- |
19 |
601600 |
中国铝业 |
1.86% |
24.00 |
101.28 |
2.19% |
--- |
20 |
600582 |
天地科技 |
1.86% |
20.32 |
100.99 |
2.19% |
--- |
21 |
600166 |
福田汽车 |
1.86% |
32.75 |
101.20 |
2.19% |
--- |
22 |
000401 |
冀东水泥 |
1.85% |
8.44 |
100.44 |
2.17% |
--- |
23 |
601997 |
贵阳银行 |
1.84% |
6.34 |
100.05 |
2.16% |
--- |
24 |
600519 |
贵州茅台 |
1.84% |
0.30 |
100.25 |
2.17% |
--- |
25 |
601233 |
桐昆股份 |
1.60% |
6.07 |
87.17 |
1.89% |
--- |
26 |
600068 |
葛洲坝 |
1.60% |
9.47 |
87.03 |
1.88% |
--- |
27 |
601718 |
际华集团 |
1.53% |
9.06 |
83.44 |
1.81% |
--- |
28 |
600691 |
阳煤化工 |
1.53% |
21.62 |
83.02 |
1.80% |
--- |
29 |
600469 |
风神股份 |
1.19% |
5.45 |
64.86 |
1.40% |
--- |
30 |
002068 |
黑猫股份 |
1.03% |
6.72 |
56.31 |
1.22% |
--- |
31 |
300241 |
瑞丰光电 |
1.02% |
3.44 |
55.49 |
1.20% |
--- |
32 |
601009 |
南京银行 |
0.98% |
4.91 |
53.22 |
1.15% |
--- |
33 |
600289 |
ST信通 |
0.95% |
4.00 |
51.80 |
1.12% |
--- |
34 |
000565 |
渝三峡A |
0.93% |
4.02 |
50.61 |
1.10% |
--- |
35 |
603986 |
兆易创新 |
0.05% |
0.02 |
2.69 |
0.06% |
--- |
36 |
300537 |
广信材料 |
0.03% |
0.04 |
1.80 |
0.04% |
--- |
37 |
600596 |
新安股份 |
0.01% |
0.05 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.89% |
16.00 |
410.72 |
7.75% |
-4.00 (-25.00%) |
2 |
000910 |
大亚圣象 |
6.42% |
20.25 |
382.32 |
7.22% |
新增 |
3 |
601677 |
明泰铝业 |
6.14% |
22.77 |
365.69 |
6.90% |
新增 |
4 |
000895 |
双汇发展 |
5.94% |
15.00 |
353.85 |
6.68% |
1.00 (6.67%) |
5 |
600681 |
百川能源 |
4.39% |
20.19 |
261.66 |
4.94% |
新增 |
6 |
002394 |
联发股份 |
4.38% |
15.50 |
261.02 |
4.93% |
新增 |
7 |
600056 |
中国医药 |
4.03% |
12.36 |
240.40 |
4.54% |
新增 |
8 |
300258 |
精锻科技 |
4.01% |
16.50 |
238.75 |
4.51% |
-3.50 (-21.21%) |
9 |
002301 |
齐心集团 |
3.66% |
10.00 |
218.00 |
4.11% |
-1.00 (-10.00%) |
10 |
000418 |
小天鹅A |
3.63% |
6.50 |
216.45 |
4.08% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.89% |
16.00 |
410.72 |
7.75% |
-4.00 (-25.00%) |
2 |
000910 |
大亚圣象 |
6.42% |
20.25 |
382.32 |
7.22% |
新增 |
3 |
601677 |
明泰铝业 |
6.14% |
22.77 |
365.69 |
6.90% |
新增 |
4 |
000895 |
双汇发展 |
5.94% |
15.00 |
353.85 |
6.68% |
1.00 (6.67%) |
5 |
600681 |
百川能源 |
4.39% |
20.19 |
261.66 |
4.94% |
新增 |
6 |
002394 |
联发股份 |
4.38% |
15.50 |
261.02 |
4.93% |
新增 |
7 |
600056 |
中国医药 |
4.03% |
12.36 |
240.40 |
4.54% |
新增 |
8 |
300258 |
精锻科技 |
4.01% |
16.50 |
238.75 |
4.51% |
-3.50 (-21.21%) |
9 |
002301 |
齐心集团 |
3.66% |
10.00 |
218.00 |
4.11% |
-1.00 (-10.00%) |
10 |
000418 |
小天鹅A |
3.63% |
6.50 |
216.45 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
5.49% |
8.00 |
407.04 |
6.45% |
新增 |
2 |
002230 |
科大讯飞 |
5.32% |
12.00 |
394.20 |
6.24% |
2.00 (16.67%) |
3 |
600257 |
大湖股份 |
4.75% |
31.60 |
351.71 |
5.57% |
5.60 (17.72%) |
4 |
002271 |
东方雨虹 |
4.65% |
20.00 |
344.60 |
5.46% |
新增 |
5 |
000593 |
大通燃气 |
4.63% |
27.30 |
342.89 |
5.43% |
-2.70 (-9.89%) |
6 |
300258 |
精锻科技 |
4.36% |
20.00 |
323.20 |
5.12% |
新增 |
7 |
600563 |
法拉电子 |
4.18% |
6.80 |
309.54 |
4.90% |
新增 |
8 |
000799 |
酒鬼酒 |
4.02% |
12.50 |
297.50 |
4.71% |
新增 |
9 |
000895 |
双汇发展 |
3.95% |
14.00 |
292.32 |
4.63% |
新增 |
10 |
600593 |
大连圣亚 |
3.93% |
9.40 |
291.31 |
4.61% |
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 |
002643 |
万润股份 |
5.49% |
8.00 |
407.04 |
6.45% |
新增 |
2 |
002230 |
科大讯飞 |
5.32% |
12.00 |
394.20 |
6.24% |
2.00 (16.67%) |
3 |
600257 |
大湖股份 |
4.75% |
31.60 |
351.71 |
5.57% |
5.60 (17.72%) |
4 |
002271 |
东方雨虹 |
4.65% |
20.00 |
344.60 |
5.46% |
新增 |
5 |
000593 |
大通燃气 |
4.63% |
27.30 |
342.89 |
5.43% |
-2.70 (-9.89%) |
6 |
300258 |
精锻科技 |
4.36% |
20.00 |
323.20 |
5.12% |
新增 |
7 |
600563 |
法拉电子 |
4.18% |
6.80 |
309.54 |
4.90% |
新增 |
8 |
000799 |
酒鬼酒 |
4.02% |
12.50 |
297.50 |
4.71% |
新增 |
9 |
000895 |
双汇发展 |
3.95% |
14.00 |
292.32 |
4.63% |
新增 |
10 |
600593 |
大连圣亚 |
3.93% |
9.40 |
291.31 |
4.61% |
新增 |
11 |
000537 |
广宇发展 |
3.92% |
38.09 |
290.25 |
4.60% |
--- |
12 |
002736 |
国信证券 |
3.72% |
16.00 |
276.00 |
4.37% |
--- |
13 |
600779 |
水井坊 |
3.14% |
14.00 |
232.82 |
3.69% |
--- |
14 |
002347 |
泰尔股份 |
3.11% |
11.60 |
230.61 |
3.65% |
--- |
15 |
002301 |
齐心集团 |
3.04% |
11.00 |
225.50 |
3.57% |
--- |
16 |
600199 |
金种子酒 |
2.70% |
18.00 |
199.80 |
3.17% |
--- |
17 |
002049 |
紫光国微 |
2.67% |
4.50 |
197.78 |
3.13% |
--- |
18 |
000858 |
五粮液 |
2.63% |
6.00 |
195.18 |
3.09% |
--- |
19 |
600559 |
老白干酒 |
2.18% |
6.75 |
161.73 |
2.56% |
--- |
20 |
300236 |
上海新阳 |
2.05% |
3.00 |
151.77 |
2.40% |
--- |
21 |
300035 |
中科电气 |
2.04% |
11.00 |
151.36 |
2.40% |
--- |
22 |
300441 |
鲍斯股份 |
1.94% |
5.40 |
143.80 |
2.28% |
--- |
23 |
300429 |
强力新材 |
1.88% |
1.00 |
139.66 |
2.21% |
--- |
24 |
300446 |
乐凯新材 |
1.79% |
2.70 |
132.84 |
2.10% |
--- |
25 |
600667 |
太极实业 |
1.62% |
12.00 |
119.88 |
1.90% |
--- |
26 |
000783 |
长江证券 |
1.25% |
8.00 |
92.80 |
1.47% |
--- |
27 |
600475 |
华光环能 |
0.22% |
1.00 |
16.29 |
0.26% |
--- |
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 |
002367 |
康力电梯 |
6.10% |
30.30 |
439.05 |
6.60% |
新增 |
2 |
002229 |
鸿博股份 |
5.98% |
17.29 |
430.64 |
6.48% |
0.79 (4.60%) |
3 |
002462 |
嘉事堂 |
5.76% |
11.21 |
414.43 |
6.23% |
4.71 (42.02%) |
4 |
300494 |
盛天网络 |
4.98% |
4.26 |
358.27 |
5.39% |
新增 |
5 |
000593 |
大通燃气 |
4.60% |
30.00 |
331.20 |
4.98% |
新增 |
6 |
002230 |
科大讯飞 |
4.50% |
10.00 |
324.20 |
4.88% |
新增 |
7 |
600158 |
中体产业 |
4.21% |
14.80 |
302.81 |
4.56% |
新增 |
8 |
000779 |
三毛派神 |
4.16% |
9.50 |
299.73 |
4.51% |
新增 |
9 |
600257 |
大湖股份 |
4.15% |
26.00 |
299.00 |
4.50% |
新增 |
10 |
002104 |
恒宝股份 |
3.96% |
16.00 |
285.12 |
4.29% |
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 |
002367 |
康力电梯 |
6.10% |
30.30 |
439.05 |
6.60% |
新增 |
2 |
002229 |
鸿博股份 |
5.98% |
17.29 |
430.64 |
6.48% |
0.79 (4.60%) |
3 |
002462 |
嘉事堂 |
5.76% |
11.21 |
414.43 |
6.23% |
4.71 (42.02%) |
4 |
300494 |
盛天网络 |
4.98% |
4.26 |
358.27 |
5.39% |
新增 |
5 |
000593 |
大通燃气 |
4.60% |
30.00 |
331.20 |
4.98% |
新增 |
6 |
002230 |
科大讯飞 |
4.50% |
10.00 |
324.20 |
4.88% |
新增 |
7 |
600158 |
中体产业 |
4.21% |
14.80 |
302.81 |
4.56% |
新增 |
8 |
000779 |
三毛派神 |
4.16% |
9.50 |
299.73 |
4.51% |
新增 |
9 |
600257 |
大湖股份 |
4.15% |
26.00 |
299.00 |
4.50% |
新增 |
10 |
002104 |
恒宝股份 |
3.96% |
16.00 |
285.12 |
4.29% |
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 |
002229 |
鸿博股份 |
5.99% |
16.50 |
491.04 |
7.05% |
新增 |
2 |
600645 |
中源协和 |
5.55% |
7.00 |
455.07 |
6.54% |
新增 |
3 |
002188 |
新嘉联 |
5.42% |
10.00 |
444.50 |
6.39% |
新增 |
4 |
002456 |
欧菲光 |
4.92% |
13.00 |
403.26 |
5.79% |
新增 |
5 |
601166 |
兴业银行 |
4.16% |
20.00 |
341.40 |
4.90% |
0.00 (0.00%) |
6 |
300109 |
新开源 |
4.12% |
3.24 |
337.53 |
4.85% |
新增 |
7 |
002123 |
荣信股份 |
4.07% |
13.00 |
333.45 |
4.79% |
新增 |
8 |
002446 |
盛路通信 |
4.07% |
9.00 |
333.90 |
4.80% |
新增 |
9 |
000628 |
高新发展 |
4.03% |
19.00 |
330.22 |
4.74% |
新增 |
10 |
002462 |
嘉事堂 |
4.01% |
6.50 |
329.03 |
4.73% |
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 |
002229 |
鸿博股份 |
5.99% |
16.50 |
491.04 |
7.05% |
新增 |
2 |
600645 |
中源协和 |
5.55% |
7.00 |
455.07 |
6.54% |
新增 |
3 |
002188 |
新嘉联 |
5.42% |
10.00 |
444.50 |
6.39% |
新增 |
4 |
002456 |
欧菲光 |
4.92% |
13.00 |
403.26 |
5.79% |
新增 |
5 |
601166 |
兴业银行 |
4.16% |
20.00 |
341.40 |
4.90% |
0.00 (0.00%) |
6 |
300109 |
新开源 |
4.12% |
3.24 |
337.53 |
4.85% |
新增 |
7 |
002123 |
荣信股份 |
4.07% |
13.00 |
333.45 |
4.79% |
新增 |
8 |
002446 |
盛路通信 |
4.07% |
9.00 |
333.90 |
4.80% |
新增 |
9 |
000628 |
高新发展 |
4.03% |
19.00 |
330.22 |
4.74% |
新增 |
10 |
002462 |
嘉事堂 |
4.01% |
6.50 |
329.03 |
4.73% |
新增 |
11 |
600460 |
士兰微 |
3.89% |
36.00 |
318.60 |
4.58% |
--- |
12 |
002273 |
水晶光电 |
3.86% |
7.80 |
316.68 |
4.55% |
--- |
13 |
002655 |
共达电声 |
3.79% |
12.60 |
310.72 |
4.46% |
--- |
14 |
300325 |
德威退 |
3.68% |
14.50 |
301.75 |
4.33% |
--- |
15 |
601998 |
中信银行 |
3.52% |
40.00 |
288.80 |
4.15% |
--- |
16 |
300324 |
旋极信息 |
2.40% |
4.00 |
196.90 |
2.83% |
--- |
17 |
002502 |
鼎龙文化 |
2.34% |
6.00 |
192.12 |
2.76% |
--- |
18 |
000793 |
华闻集团 |
2.20% |
12.00 |
180.36 |
2.59% |
--- |
19 |
002590 |
万安科技 |
2.00% |
6.60 |
164.34 |
2.36% |
--- |
20 |
002189 |
中光学 |
1.99% |
4.50 |
162.81 |
2.34% |
--- |
21 |
002137 |
实益达 |
1.96% |
7.00 |
161.00 |
2.31% |
--- |
22 |
002368 |
太极股份 |
1.88% |
2.30 |
154.33 |
2.22% |
--- |
23 |
000662 |
天夏退 |
1.87% |
6.00 |
153.48 |
2.20% |
--- |
24 |
300290 |
荣科科技 |
1.85% |
6.00 |
151.32 |
2.17% |
--- |
25 |
300363 |
博腾股份 |
1.32% |
4.00 |
108.61 |
1.56% |
--- |
26 |
300162 |
雷曼光电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600856 |
长百集团 |
6.13% |
22.36 |
419.03 |
7.19% |
新增 |
2 |
300104 |
乐视网 |
5.98% |
10.00 |
408.80 |
7.02% |
新增 |
3 |
603598 |
引力传媒 |
4.36% |
8.00 |
298.16 |
5.12% |
新增 |
4 |
601166 |
兴业银行 |
4.26% |
20.00 |
291.20 |
5.00% |
新增 |
5 |
000938 |
紫光股份 |
4.08% |
4.00 |
279.08 |
4.79% |
新增 |
6 |
300404 |
博济医药 |
4.01% |
3.79 |
274.27 |
4.71% |
新增 |
7 |
300458 |
全志科技 |
3.94% |
3.50 |
269.50 |
4.63% |
新增 |
8 |
601398 |
工商银行 |
3.79% |
60.00 |
259.20 |
4.45% |
新增 |
9 |
000926 |
福星股份 |
3.76% |
25.00 |
256.75 |
4.41% |
新增 |
10 |
600276 |
恒瑞医药 |
3.72% |
5.50 |
254.04 |
4.36% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600856 |
长百集团 |
6.13% |
22.36 |
419.03 |
7.19% |
新增 |
2 |
300104 |
乐视网 |
5.98% |
10.00 |
408.80 |
7.02% |
新增 |
3 |
603598 |
引力传媒 |
4.36% |
8.00 |
298.16 |
5.12% |
新增 |
4 |
601166 |
兴业银行 |
4.26% |
20.00 |
291.20 |
5.00% |
新增 |
5 |
000938 |
紫光股份 |
4.08% |
4.00 |
279.08 |
4.79% |
新增 |
6 |
300404 |
博济医药 |
4.01% |
3.79 |
274.27 |
4.71% |
新增 |
7 |
300458 |
全志科技 |
3.94% |
3.50 |
269.50 |
4.63% |
新增 |
8 |
601398 |
工商银行 |
3.79% |
60.00 |
259.20 |
4.45% |
新增 |
9 |
000926 |
福星股份 |
3.76% |
25.00 |
256.75 |
4.41% |
新增 |
10 |
600276 |
恒瑞医药 |
3.72% |
5.50 |
254.04 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.42% |
8.00 |
655.52 |
6.99% |
新增 |
2 |
002533 |
金杯电工 |
5.72% |
45.00 |
584.61 |
6.24% |
0.00 (0.00%) |
3 |
000829 |
天音控股 |
5.60% |
38.50 |
571.73 |
6.10% |
19.50 (50.65%) |
4 |
600117 |
西宁特钢 |
5.42% |
54.99 |
553.79 |
5.91% |
新增 |
5 |
002103 |
广博股份 |
5.32% |
17.20 |
543.18 |
5.80% |
新增 |
6 |
600122 |
宏图高科 |
5.14% |
32.00 |
525.44 |
5.61% |
新增 |
7 |
300298 |
三诺生物 |
4.52% |
12.00 |
462.12 |
4.93% |
新增 |
8 |
600159 |
大龙地产 |
4.24% |
53.00 |
433.54 |
4.63% |
新增 |
9 |
002022 |
科华生物 |
4.18% |
10.00 |
426.60 |
4.55% |
新增 |
10 |
002502 |
骅威股份 |
4.15% |
19.00 |
423.51 |
4.52% |
7.00 (36.84%) |
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 |
601318 |
中国平安 |
6.42% |
8.00 |
655.52 |
6.99% |
新增 |
2 |
002533 |
金杯电工 |
5.72% |
45.00 |
584.61 |
6.24% |
0.00 (0.00%) |
3 |
000829 |
天音控股 |
5.60% |
38.50 |
571.73 |
6.10% |
19.50 (50.65%) |
4 |
600117 |
西宁特钢 |
5.42% |
54.99 |
553.79 |
5.91% |
新增 |
5 |
002103 |
广博股份 |
5.32% |
17.20 |
543.18 |
5.80% |
新增 |
6 |
600122 |
宏图高科 |
5.14% |
32.00 |
525.44 |
5.61% |
新增 |
7 |
300298 |
三诺生物 |
4.52% |
12.00 |
462.12 |
4.93% |
新增 |
8 |
600159 |
大龙地产 |
4.24% |
53.00 |
433.54 |
4.63% |
新增 |
9 |
002022 |
科华生物 |
4.18% |
10.00 |
426.60 |
4.55% |
新增 |
10 |
002502 |
骅威股份 |
4.15% |
19.00 |
423.51 |
4.52% |
7.00 (36.84%) |
11 |
600260 |
*ST凯乐 |
3.86% |
24.00 |
394.80 |
4.21% |
--- |
12 |
000990 |
诚志股份 |
3.68% |
13.99 |
375.49 |
4.01% |
--- |
13 |
300392 |
*ST腾信 |
3.66% |
2.79 |
373.64 |
3.99% |
--- |
14 |
601009 |
南京银行 |
3.35% |
15.00 |
342.00 |
3.65% |
--- |
15 |
300045 |
华力创通 |
2.88% |
15.99 |
293.90 |
3.14% |
--- |
16 |
600302 |
标准股份 |
2.20% |
18.40 |
224.85 |
2.40% |
--- |
17 |
002651 |
利君股份 |
2.20% |
5.20 |
224.64 |
2.40% |
--- |
18 |
300025 |
华星创业 |
2.18% |
9.00 |
223.11 |
2.38% |
--- |
19 |
000550 |
江铃汽车 |
2.16% |
6.00 |
220.20 |
2.35% |
--- |
20 |
000997 |
新大陆 |
2.08% |
8.00 |
212.69 |
2.27% |
--- |
21 |
000523 |
广州浪奇 |
2.03% |
12.00 |
207.24 |
2.21% |
--- |
22 |
300396 |
迪瑞医疗 |
2.00% |
4.30 |
204.25 |
2.18% |
--- |
23 |
002671 |
龙泉股份 |
1.69% |
9.00 |
172.35 |
1.84% |
--- |
24 |
002142 |
宁波银行 |
1.66% |
8.00 |
169.20 |
1.81% |
--- |
25 |
002115 |
三维通信 |
1.47% |
10.00 |
149.97 |
1.60% |
--- |
26 |
600235 |
民丰特纸 |
1.42% |
12.00 |
145.20 |
1.55% |
--- |
27 |
600558 |
大西洋 |
1.29% |
5.00 |
132.20 |
1.41% |
--- |
28 |
600167 |
联美控股 |
1.23% |
5.01 |
126.18 |
1.35% |
--- |
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 |
300131 |
英唐智控 |
7.63% |
30.00 |
565.86 |
9.14% |
14.50 (48.33%) |
2 |
002533 |
金杯电工 |
5.59% |
45.00 |
414.05 |
6.69% |
-20.00 (-44.44%) |
3 |
300348 |
长亮科技 |
5.26% |
3.28 |
390.02 |
6.30% |
新增 |
4 |
000829 |
天音控股 |
4.70% |
19.00 |
348.65 |
5.63% |
新增 |
5 |
300081 |
恒信移动 |
4.44% |
5.80 |
329.15 |
5.32% |
新增 |
6 |
000990 |
诚志股份 |
4.19% |
13.99 |
310.86 |
5.02% |
0.00 (0.00%) |
7 |
300028 |
金亚科技 |
4.14% |
8.00 |
306.64 |
4.96% |
新增 |
8 |
300187 |
永清环保 |
3.91% |
7.35 |
289.56 |
4.68% |
新增 |
9 |
600167 |
联美控股 |
3.58% |
15.01 |
265.06 |
4.28% |
-18.99 (-126.53%) |
10 |
002502 |
骅威股份 |
3.18% |
12.00 |
235.80 |
3.81% |
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 |
300131 |
英唐智控 |
7.63% |
30.00 |
565.86 |
9.14% |
14.50 (48.33%) |
2 |
002533 |
金杯电工 |
5.59% |
45.00 |
414.05 |
6.69% |
-20.00 (-44.44%) |
3 |
300348 |
长亮科技 |
5.26% |
3.28 |
390.02 |
6.30% |
新增 |
4 |
000829 |
天音控股 |
4.70% |
19.00 |
348.65 |
5.63% |
新增 |
5 |
300081 |
恒信移动 |
4.44% |
5.80 |
329.15 |
5.32% |
新增 |
6 |
000990 |
诚志股份 |
4.19% |
13.99 |
310.86 |
5.02% |
0.00 (0.00%) |
7 |
300028 |
金亚科技 |
4.14% |
8.00 |
306.64 |
4.96% |
新增 |
8 |
300187 |
永清环保 |
3.91% |
7.35 |
289.56 |
4.68% |
新增 |
9 |
600167 |
联美控股 |
3.58% |
15.01 |
265.06 |
4.28% |
-18.99 (-126.53%) |
10 |
002502 |
骅威股份 |
3.18% |
12.00 |
235.80 |
3.81% |
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 |
002367 |
康力电梯 |
8.18% |
54.01 |
613.00 |
8.70% |
新增 |
2 |
601318 |
中国平安 |
7.48% |
7.50 |
560.33 |
7.95% |
新增 |
3 |
600167 |
联美控股 |
5.95% |
34.00 |
445.74 |
6.33% |
14.90 (43.84%) |
4 |
300131 |
英唐智控 |
5.92% |
15.50 |
443.50 |
6.29% |
新增 |
5 |
002533 |
金杯电工 |
5.66% |
65.00 |
423.83 |
6.02% |
13.00 (19.99%) |
6 |
000024 |
招商地产 |
5.25% |
14.90 |
393.21 |
5.58% |
新增 |
7 |
002146 |
荣盛发展 |
4.13% |
19.50 |
309.46 |
4.39% |
新增 |
8 |
600557 |
康缘药业 |
4.07% |
13.20 |
304.66 |
4.32% |
新增 |
9 |
000963 |
华东医药 |
3.65% |
5.20 |
273.57 |
3.88% |
新增 |
10 |
002488 |
金固股份 |
3.43% |
11.01 |
256.86 |
3.65% |
-2.00 (-18.17%) |
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 |
002367 |
康力电梯 |
8.18% |
54.01 |
613.00 |
8.70% |
新增 |
2 |
601318 |
中国平安 |
7.48% |
7.50 |
560.33 |
7.95% |
新增 |
3 |
600167 |
联美控股 |
5.95% |
34.00 |
445.74 |
6.33% |
14.90 (43.84%) |
4 |
300131 |
英唐智控 |
5.92% |
15.50 |
443.50 |
6.29% |
新增 |
5 |
002533 |
金杯电工 |
5.66% |
65.00 |
423.83 |
6.02% |
13.00 (19.99%) |
6 |
000024 |
招商地产 |
5.25% |
14.90 |
393.21 |
5.58% |
新增 |
7 |
002146 |
荣盛发展 |
4.13% |
19.50 |
309.46 |
4.39% |
新增 |
8 |
600557 |
康缘药业 |
4.07% |
13.20 |
304.66 |
4.32% |
新增 |
9 |
000963 |
华东医药 |
3.65% |
5.20 |
273.57 |
3.88% |
新增 |
10 |
002488 |
金固股份 |
3.43% |
11.01 |
256.86 |
3.65% |
-2.00 (-18.17%) |
11 |
000728 |
国元证券 |
3.33% |
8.00 |
249.36 |
3.54% |
--- |
12 |
600036 |
招商银行 |
3.32% |
15.00 |
248.85 |
3.53% |
--- |
13 |
300124 |
汇川技术 |
3.31% |
8.49 |
247.86 |
3.52% |
--- |
14 |
000990 |
诚志股份 |
3.26% |
13.99 |
244.55 |
3.47% |
--- |
15 |
600780 |
通宝能源 |
3.24% |
36.00 |
242.64 |
3.44% |
--- |
16 |
300168 |
万达信息 |
2.72% |
4.41 |
203.60 |
2.89% |
--- |
17 |
002103 |
广博股份 |
2.43% |
16.00 |
182.40 |
2.59% |
--- |
18 |
000002 |
万科A |
2.23% |
12.00 |
166.80 |
2.37% |
--- |
19 |
000014 |
沙河股份 |
2.12% |
11.50 |
158.70 |
2.25% |
--- |
20 |
000638 |
*ST万方 |
2.06% |
23.99 |
154.04 |
2.19% |
--- |
21 |
002454 |
松芝股份 |
1.93% |
10.29 |
144.33 |
2.05% |
--- |
22 |
600332 |
白云山 |
1.81% |
5.00 |
135.55 |
1.92% |
--- |
23 |
300254 |
仟源医药 |
1.77% |
5.20 |
132.81 |
1.88% |
--- |
24 |
601166 |
兴业银行 |
1.54% |
7.00 |
115.50 |
1.64% |
--- |
25 |
000069 |
华侨城A |
1.54% |
14.00 |
115.50 |
1.64% |
--- |
26 |
300159 |
ST新研 |
1.32% |
6.00 |
99.06 |
1.41% |
--- |
27 |
600573 |
惠泉啤酒 |
1.22% |
10.01 |
91.05 |
1.29% |
--- |
28 |
000043 |
中航善达 |
1.19% |
10.00 |
89.40 |
1.27% |
--- |
29 |
600240 |
退市华业 |
0.00% |
0.00 |
0.02 |
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 |
002533 |
金杯电工 |
4.84% |
52.01 |
332.85 |
7.78% |
--- |
2 |
002488 |
金固股份 |
4.51% |
13.01 |
310.30 |
7.25% |
--- |
3 |
600763 |
通策医疗 |
4.21% |
6.00 |
289.50 |
6.77% |
--- |
4 |
000990 |
诚志股份 |
4.17% |
13.99 |
286.80 |
6.70% |
--- |
5 |
600167 |
联美控股 |
3.97% |
19.10 |
273.25 |
6.39% |
--- |
6 |
300021 |
大禹节水 |
3.81% |
15.00 |
261.75 |
6.12% |
--- |
7 |
600006 |
东风汽车 |
3.18% |
38.00 |
218.88 |
5.12% |
--- |
8 |
600418 |
江淮汽车 |
2.77% |
15.00 |
190.65 |
4.46% |
--- |
9 |
600240 |
华业地产 |
2.62% |
25.00 |
180.02 |
4.21% |
--- |
10 |
002085 |
万丰奥威 |
2.45% |
6.11 |
168.70 |
3.94% |
--- |
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 |
002533 |
金杯电工 |
4.84% |
52.01 |
332.85 |
7.78% |
--- |
2 |
002488 |
金固股份 |
4.51% |
13.01 |
310.30 |
7.25% |
--- |
3 |
600763 |
通策医疗 |
4.21% |
6.00 |
289.50 |
6.77% |
--- |
4 |
000990 |
诚志股份 |
4.17% |
13.99 |
286.80 |
6.70% |
--- |
5 |
600167 |
联美控股 |
3.97% |
19.10 |
273.25 |
6.39% |
--- |
6 |
300021 |
大禹节水 |
3.81% |
15.00 |
261.75 |
6.12% |
--- |
7 |
600006 |
东风汽车 |
3.18% |
38.00 |
218.88 |
5.12% |
--- |
8 |
600418 |
江淮汽车 |
2.77% |
15.00 |
190.65 |
4.46% |
--- |
9 |
600240 |
华业地产 |
2.62% |
25.00 |
180.02 |
4.21% |
--- |
10 |
002085 |
万丰奥威 |
2.45% |
6.11 |
168.70 |
3.94% |
--- |
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