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 |
300378 |
鼎捷数智 |
4.15% |
2.80 |
102.48 |
4.48% |
0.00 (新增) |
2 |
688258 |
卓易信息 |
4.12% |
2.10 |
101.70 |
4.45% |
0.00 (新增) |
3 |
603171 |
税友股份 |
3.82% |
2.20 |
94.40 |
4.13% |
0.00 (新增) |
4 |
688590 |
新致软件 |
3.58% |
4.30 |
88.32 |
3.87% |
0.00 (新增) |
5 |
688365 |
光云科技 |
3.45% |
5.60 |
85.23 |
3.73% |
0.00 (新增) |
6 |
688787 |
海天瑞声 |
3.44% |
0.80 |
84.94 |
3.72% |
0.00 (新增) |
7 |
300010 |
豆神教育 |
3.36% |
10.00 |
82.90 |
3.63% |
0.00 (新增) |
8 |
000710 |
贝瑞基因 |
3.29% |
6.00 |
81.18 |
3.55% |
0.00 (新增) |
9 |
300687 |
赛意信息 |
3.26% |
2.90 |
80.56 |
3.53% |
0.00 (新增) |
10 |
603039 |
泛微网络 |
3.16% |
1.40 |
77.98 |
3.41% |
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 |
300378 |
鼎捷数智 |
4.15% |
2.80 |
102.48 |
4.48% |
0.00 (新增) |
2 |
688258 |
卓易信息 |
4.12% |
2.10 |
101.70 |
4.45% |
0.00 (新增) |
3 |
603171 |
税友股份 |
3.82% |
2.20 |
94.40 |
4.13% |
0.00 (新增) |
4 |
688590 |
新致软件 |
3.58% |
4.30 |
88.32 |
3.87% |
0.00 (新增) |
5 |
688365 |
光云科技 |
3.45% |
5.60 |
85.23 |
3.73% |
0.00 (新增) |
6 |
688787 |
海天瑞声 |
3.44% |
0.80 |
84.94 |
3.72% |
0.00 (新增) |
7 |
300010 |
豆神教育 |
3.36% |
10.00 |
82.90 |
3.63% |
0.00 (新增) |
8 |
000710 |
贝瑞基因 |
3.29% |
6.00 |
81.18 |
3.55% |
0.00 (新增) |
9 |
300687 |
赛意信息 |
3.26% |
2.90 |
80.56 |
3.53% |
0.00 (新增) |
10 |
603039 |
泛微网络 |
3.16% |
1.40 |
77.98 |
3.41% |
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 |
300662 |
科锐国际 |
4.67% |
3.40 |
117.64 |
5.18% |
3.40 (100.00%) |
2 |
300378 |
鼎捷数智 |
4.32% |
2.80 |
108.78 |
4.79% |
2.80 (100.00%) |
3 |
600861 |
北京人力 |
4.26% |
5.00 |
107.30 |
4.73% |
5.00 (100.00%) |
4 |
603171 |
税友股份 |
4.16% |
2.30 |
104.79 |
4.62% |
2.30 (100.00%) |
5 |
300170 |
汉得信息 |
4.10% |
5.30 |
103.24 |
4.55% |
5.30 (100.00%) |
6 |
600588 |
用友网络 |
3.65% |
6.10 |
91.87 |
4.05% |
6.10 (100.00%) |
7 |
688590 |
新致软件 |
3.63% |
4.30 |
91.33 |
4.02% |
4.30 (100.00%) |
8 |
002044 |
美年健康 |
3.47% |
15.50 |
87.42 |
3.85% |
15.50 (100.00%) |
9 |
688258 |
卓易信息 |
3.46% |
2.10 |
87.11 |
3.84% |
2.10 (100.00%) |
10 |
603882 |
金域医学 |
3.44% |
2.70 |
86.70 |
3.82% |
2.70 (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 |
300662 |
科锐国际 |
4.67% |
3.40 |
117.64 |
5.18% |
3.40 (100.00%) |
2 |
300378 |
鼎捷数智 |
4.32% |
2.80 |
108.78 |
4.79% |
2.80 (100.00%) |
3 |
600861 |
北京人力 |
4.26% |
5.00 |
107.30 |
4.73% |
5.00 (100.00%) |
4 |
603171 |
税友股份 |
4.16% |
2.30 |
104.79 |
4.62% |
2.30 (100.00%) |
5 |
300170 |
汉得信息 |
4.10% |
5.30 |
103.24 |
4.55% |
5.30 (100.00%) |
6 |
600588 |
用友网络 |
3.65% |
6.10 |
91.87 |
4.05% |
6.10 (100.00%) |
7 |
688590 |
新致软件 |
3.63% |
4.30 |
91.33 |
4.02% |
4.30 (100.00%) |
8 |
002044 |
美年健康 |
3.47% |
15.50 |
87.42 |
3.85% |
15.50 (100.00%) |
9 |
688258 |
卓易信息 |
3.46% |
2.10 |
87.11 |
3.84% |
2.10 (100.00%) |
10 |
603882 |
金域医学 |
3.44% |
2.70 |
86.70 |
3.82% |
2.70 (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 |
688041 |
海光信息 |
9.36% |
1.66 |
248.65 |
10.25% |
-0.04 (-2.35%) |
2 |
300502 |
新易盛 |
5.05% |
1.16 |
134.07 |
5.53% |
-0.42 (-26.58%) |
3 |
002600 |
领益智造 |
5.03% |
16.70 |
133.60 |
5.51% |
-0.80 (-4.57%) |
4 |
000063 |
中兴通讯 |
3.95% |
2.60 |
105.04 |
4.33% |
-0.40 (-13.33%) |
5 |
603986 |
兆易创新 |
3.54% |
0.88 |
93.98 |
3.87% |
-0.32 (-26.67%) |
6 |
688256 |
寒武纪 |
3.47% |
0.14 |
92.12 |
3.80% |
0.14 (100.00%) |
7 |
300567 |
精测电子 |
3.39% |
1.40 |
90.02 |
3.71% |
-0.10 (-6.67%) |
8 |
000938 |
紫光股份 |
3.25% |
3.10 |
86.27 |
3.56% |
3.10 (100.00%) |
9 |
600438 |
通威股份 |
3.16% |
3.80 |
84.02 |
3.46% |
3.80 (100.00%) |
10 |
300395 |
菲利华 |
3.04% |
2.15 |
80.86 |
3.33% |
2.15 (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 |
688041 |
海光信息 |
9.36% |
1.66 |
248.65 |
10.25% |
-0.04 (-2.35%) |
2 |
300502 |
新易盛 |
5.05% |
1.16 |
134.07 |
5.53% |
-0.42 (-26.58%) |
3 |
002600 |
领益智造 |
5.03% |
16.70 |
133.60 |
5.51% |
-0.80 (-4.57%) |
4 |
000063 |
中兴通讯 |
3.95% |
2.60 |
105.04 |
4.33% |
-0.40 (-13.33%) |
5 |
603986 |
兆易创新 |
3.54% |
0.88 |
93.98 |
3.87% |
-0.32 (-26.67%) |
6 |
688256 |
寒武纪 |
3.47% |
0.14 |
92.12 |
3.80% |
0.14 (100.00%) |
7 |
300567 |
精测电子 |
3.39% |
1.40 |
90.02 |
3.71% |
-0.10 (-6.67%) |
8 |
000938 |
紫光股份 |
3.25% |
3.10 |
86.27 |
3.56% |
3.10 (100.00%) |
9 |
600438 |
通威股份 |
3.16% |
3.80 |
84.02 |
3.46% |
3.80 (100.00%) |
10 |
300395 |
菲利华 |
3.04% |
2.15 |
80.86 |
3.33% |
2.15 (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 |
300502 |
新易盛 |
6.56% |
1.58 |
205.35 |
6.97% |
-0.17 (-9.71%) |
2 |
688041 |
海光信息 |
5.61% |
1.70 |
175.58 |
5.96% |
0.10 (6.25%) |
3 |
002600 |
领益智造 |
4.20% |
17.50 |
131.43 |
4.46% |
17.50 (100.00%) |
4 |
600547 |
山东黄金 |
3.84% |
4.10 |
120.09 |
4.08% |
-2.60 (-38.81%) |
5 |
603986 |
兆易创新 |
3.39% |
1.20 |
106.04 |
3.60% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.27% |
0.66 |
102.21 |
3.47% |
-0.07 (-9.34%) |
7 |
600266 |
城建发展 |
3.19% |
16.50 |
99.99 |
3.40% |
1.00 (6.45%) |
8 |
300567 |
精测电子 |
3.08% |
1.50 |
96.48 |
3.28% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.99% |
3.00 |
93.45 |
3.17% |
-0.50 (-14.29%) |
10 |
300775 |
三角防务 |
2.91% |
3.20 |
91.20 |
3.10% |
2.20 (220.00%) |
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 |
300502 |
新易盛 |
6.56% |
1.58 |
205.35 |
6.97% |
-0.17 (-9.71%) |
2 |
688041 |
海光信息 |
5.61% |
1.70 |
175.58 |
5.96% |
0.10 (6.25%) |
3 |
002600 |
领益智造 |
4.20% |
17.50 |
131.43 |
4.46% |
17.50 (100.00%) |
4 |
600547 |
山东黄金 |
3.84% |
4.10 |
120.09 |
4.08% |
-2.60 (-38.81%) |
5 |
603986 |
兆易创新 |
3.39% |
1.20 |
106.04 |
3.60% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.27% |
0.66 |
102.21 |
3.47% |
-0.07 (-9.34%) |
7 |
600266 |
城建发展 |
3.19% |
16.50 |
99.99 |
3.40% |
1.00 (6.45%) |
8 |
300567 |
精测电子 |
3.08% |
1.50 |
96.48 |
3.28% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.99% |
3.00 |
93.45 |
3.17% |
-0.50 (-14.29%) |
10 |
300775 |
三角防务 |
2.91% |
3.20 |
91.20 |
3.10% |
2.20 (220.00%) |
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 |
300502 |
新易盛 |
6.68% |
1.75 |
184.71 |
7.20% |
-0.02 (-1.14%) |
2 |
600547 |
山东黄金 |
6.63% |
6.70 |
183.45 |
7.15% |
-0.52 (-7.76%) |
3 |
603986 |
兆易创新 |
4.15% |
1.20 |
114.74 |
4.47% |
-0.20 (-16.67%) |
4 |
688041 |
海光信息 |
4.07% |
1.60 |
112.51 |
4.38% |
0.27 (16.88%) |
5 |
688668 |
鼎通科技 |
3.77% |
2.65 |
104.12 |
4.06% |
新增 |
6 |
300308 |
中际旭创 |
3.63% |
0.73 |
100.38 |
3.91% |
新增 |
7 |
000063 |
中兴通讯 |
3.54% |
3.50 |
97.89 |
3.82% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
3.21% |
2.00 |
88.74 |
3.46% |
新增 |
9 |
300567 |
精测电子 |
3.07% |
1.50 |
84.77 |
3.30% |
0.30 (20.00%) |
10 |
600188 |
兖矿能源 |
2.96% |
3.60 |
81.83 |
3.19% |
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 |
300502 |
新易盛 |
6.68% |
1.75 |
184.71 |
7.20% |
-0.02 (-1.14%) |
2 |
600547 |
山东黄金 |
6.63% |
6.70 |
183.45 |
7.15% |
-0.52 (-7.76%) |
3 |
603986 |
兆易创新 |
4.15% |
1.20 |
114.74 |
4.47% |
-0.20 (-16.67%) |
4 |
688041 |
海光信息 |
4.07% |
1.60 |
112.51 |
4.38% |
0.27 (16.88%) |
5 |
688668 |
鼎通科技 |
3.77% |
2.65 |
104.12 |
4.06% |
新增 |
6 |
300308 |
中际旭创 |
3.63% |
0.73 |
100.38 |
3.91% |
新增 |
7 |
000063 |
中兴通讯 |
3.54% |
3.50 |
97.89 |
3.82% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
3.21% |
2.00 |
88.74 |
3.46% |
新增 |
9 |
300567 |
精测电子 |
3.07% |
1.50 |
84.77 |
3.30% |
0.30 (20.00%) |
10 |
600188 |
兖矿能源 |
2.96% |
3.60 |
81.83 |
3.19% |
新增 |
11 |
002019 |
亿帆医药 |
2.86% |
6.40 |
79.10 |
3.08% |
--- |
12 |
002452 |
长高电新 |
2.55% |
8.50 |
70.38 |
2.74% |
--- |
13 |
688017 |
绿的谐波 |
2.49% |
0.84 |
68.96 |
2.69% |
--- |
14 |
300188 |
国投智能 |
2.45% |
6.10 |
67.77 |
2.64% |
--- |
15 |
002460 |
赣锋锂业 |
2.38% |
2.30 |
65.89 |
2.57% |
--- |
16 |
603801 |
志邦家居 |
2.36% |
5.00 |
65.40 |
2.55% |
--- |
17 |
688305 |
科德数控 |
2.33% |
1.00 |
64.46 |
2.51% |
--- |
18 |
002368 |
太极股份 |
2.20% |
2.70 |
60.88 |
2.37% |
--- |
19 |
300182 |
捷成股份 |
2.15% |
16.00 |
59.36 |
2.31% |
--- |
20 |
603712 |
七一二 |
2.10% |
3.20 |
58.21 |
2.27% |
--- |
21 |
600266 |
城建发展 |
2.10% |
15.50 |
57.97 |
2.26% |
--- |
22 |
688143 |
长盈通 |
2.09% |
2.70 |
57.83 |
2.25% |
--- |
23 |
600048 |
保利发展 |
2.06% |
6.50 |
56.94 |
2.22% |
--- |
24 |
600456 |
宝钛股份 |
2.03% |
2.20 |
56.17 |
2.19% |
--- |
25 |
688059 |
华锐精密 |
1.97% |
1.20 |
54.46 |
2.12% |
--- |
26 |
002555 |
三七互娱 |
1.89% |
4.00 |
52.20 |
2.03% |
--- |
27 |
300580 |
贝斯特 |
1.88% |
3.53 |
51.86 |
2.02% |
--- |
28 |
002790 |
瑞尔特 |
1.76% |
5.40 |
48.76 |
1.90% |
--- |
29 |
600325 |
华发股份 |
1.76% |
7.50 |
48.75 |
1.90% |
--- |
30 |
002707 |
众信旅游 |
1.66% |
8.00 |
45.92 |
1.79% |
--- |
31 |
300226 |
上海钢联 |
1.65% |
2.70 |
45.74 |
1.78% |
--- |
32 |
000801 |
四川九洲 |
1.55% |
4.30 |
43.00 |
1.68% |
--- |
33 |
000938 |
紫光股份 |
1.54% |
1.90 |
42.47 |
1.65% |
--- |
34 |
300775 |
三角防务 |
1.11% |
1.00 |
30.60 |
1.19% |
--- |
35 |
601595 |
上海电影 |
0.93% |
1.30 |
25.71 |
1.00% |
--- |
36 |
300476 |
胜宏科技 |
0.70% |
0.60 |
19.36 |
0.75% |
--- |
37 |
002463 |
沪电股份 |
0.53% |
0.40 |
14.60 |
0.57% |
--- |
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 |
600547 |
山东黄金 |
6.32% |
7.22 |
203.82 |
6.70% |
-0.18 (-2.49%) |
2 |
002368 |
太极股份 |
4.42% |
5.80 |
142.51 |
4.68% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
3.68% |
1.77 |
118.59 |
3.90% |
-0.38 (-21.47%) |
4 |
002156 |
通富微电 |
3.62% |
5.20 |
116.95 |
3.84% |
-0.40 (-7.69%) |
5 |
688041 |
海光信息 |
3.18% |
1.33 |
102.76 |
3.38% |
0.33 (24.81%) |
6 |
603986 |
兆易创新 |
3.12% |
1.40 |
100.62 |
3.31% |
0.20 (14.29%) |
7 |
000063 |
中兴通讯 |
3.04% |
3.50 |
97.97 |
3.22% |
0.00 (0.00%) |
8 |
688017 |
绿的谐波 |
2.97% |
0.80 |
95.86 |
3.15% |
0.20 (25.00%) |
9 |
300182 |
捷成股份 |
2.80% |
16.00 |
90.24 |
2.97% |
-4.80 (-30.00%) |
10 |
300567 |
精测电子 |
2.71% |
1.20 |
87.54 |
2.88% |
0.80 (66.67%) |
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 |
600547 |
山东黄金 |
6.32% |
7.22 |
203.82 |
6.70% |
-0.18 (-2.49%) |
2 |
002368 |
太极股份 |
4.42% |
5.80 |
142.51 |
4.68% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
3.68% |
1.77 |
118.59 |
3.90% |
-0.38 (-21.47%) |
4 |
002156 |
通富微电 |
3.62% |
5.20 |
116.95 |
3.84% |
-0.40 (-7.69%) |
5 |
688041 |
海光信息 |
3.18% |
1.33 |
102.76 |
3.38% |
0.33 (24.81%) |
6 |
603986 |
兆易创新 |
3.12% |
1.40 |
100.62 |
3.31% |
0.20 (14.29%) |
7 |
000063 |
中兴通讯 |
3.04% |
3.50 |
97.97 |
3.22% |
0.00 (0.00%) |
8 |
688017 |
绿的谐波 |
2.97% |
0.80 |
95.86 |
3.15% |
0.20 (25.00%) |
9 |
300182 |
捷成股份 |
2.80% |
16.00 |
90.24 |
2.97% |
-4.80 (-30.00%) |
10 |
300567 |
精测电子 |
2.71% |
1.20 |
87.54 |
2.88% |
0.80 (66.67%) |
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 |
002368 |
太极股份 |
4.73% |
5.80 |
171.27 |
5.04% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
4.67% |
7.40 |
169.24 |
4.98% |
-0.20 (-2.70%) |
3 |
002908 |
德生科技 |
3.74% |
9.50 |
135.47 |
3.98% |
0.00 (0.00%) |
4 |
002156 |
通富微电 |
3.57% |
5.60 |
129.47 |
3.81% |
新增 |
5 |
603986 |
兆易创新 |
3.06% |
1.20 |
110.87 |
3.26% |
-0.05 (-4.17%) |
6 |
688072 |
拓荆科技 |
3.06% |
0.48 |
111.02 |
3.26% |
-0.02 (-4.83%) |
7 |
300188 |
国投智能 |
3.05% |
6.90 |
110.54 |
3.25% |
-0.60 (-8.70%) |
8 |
002028 |
思源电气 |
3.02% |
2.10 |
109.28 |
3.21% |
新增 |
9 |
300496 |
中科创达 |
2.98% |
1.35 |
108.08 |
3.18% |
新增 |
10 |
002821 |
凯莱英 |
2.95% |
0.92 |
106.81 |
3.14% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
4.73% |
5.80 |
171.27 |
5.04% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
4.67% |
7.40 |
169.24 |
4.98% |
-0.20 (-2.70%) |
3 |
002908 |
德生科技 |
3.74% |
9.50 |
135.47 |
3.98% |
0.00 (0.00%) |
4 |
002156 |
通富微电 |
3.57% |
5.60 |
129.47 |
3.81% |
新增 |
5 |
603986 |
兆易创新 |
3.06% |
1.20 |
110.87 |
3.26% |
-0.05 (-4.17%) |
6 |
688072 |
拓荆科技 |
3.06% |
0.48 |
111.02 |
3.26% |
-0.02 (-4.83%) |
7 |
300188 |
国投智能 |
3.05% |
6.90 |
110.54 |
3.25% |
-0.60 (-8.70%) |
8 |
002028 |
思源电气 |
3.02% |
2.10 |
109.28 |
3.21% |
新增 |
9 |
300496 |
中科创达 |
2.98% |
1.35 |
108.08 |
3.18% |
新增 |
10 |
002821 |
凯莱英 |
2.95% |
0.92 |
106.81 |
3.14% |
新增 |
11 |
300502 |
新易盛 |
2.93% |
2.15 |
106.04 |
3.12% |
--- |
12 |
300182 |
捷成股份 |
2.92% |
20.80 |
105.66 |
3.11% |
--- |
13 |
600399 |
抚顺特钢 |
2.79% |
10.40 |
101.09 |
2.97% |
--- |
14 |
603801 |
志邦家居 |
2.78% |
6.00 |
100.62 |
2.96% |
--- |
15 |
688305 |
科德数控 |
2.74% |
1.30 |
99.39 |
2.92% |
--- |
16 |
300737 |
科顺股份 |
2.68% |
15.80 |
97.01 |
2.85% |
--- |
17 |
300168 |
万达信息 |
2.57% |
11.00 |
93.28 |
2.74% |
--- |
18 |
000063 |
中兴通讯 |
2.56% |
3.50 |
92.68 |
2.72% |
--- |
19 |
688017 |
绿的谐波 |
2.54% |
0.60 |
92.10 |
2.71% |
--- |
20 |
300212 |
易华录 |
2.43% |
2.80 |
88.06 |
2.59% |
--- |
21 |
600456 |
宝钛股份 |
2.33% |
2.69 |
84.44 |
2.48% |
--- |
22 |
300308 |
中际旭创 |
2.06% |
0.66 |
74.52 |
2.19% |
--- |
23 |
002714 |
牧原股份 |
2.05% |
1.80 |
74.12 |
2.18% |
--- |
24 |
300580 |
贝斯特 |
2.01% |
2.40 |
72.67 |
2.14% |
--- |
25 |
300981 |
中红医疗 |
1.99% |
4.50 |
72.09 |
2.12% |
--- |
26 |
688041 |
海光信息 |
1.96% |
1.00 |
70.98 |
2.09% |
--- |
27 |
300226 |
上海钢联 |
1.89% |
2.40 |
68.38 |
2.01% |
--- |
28 |
688236 |
春立医疗 |
1.81% |
2.50 |
65.75 |
1.93% |
--- |
29 |
688543 |
国科军工 |
1.70% |
1.10 |
61.49 |
1.81% |
--- |
30 |
002019 |
亿帆医药 |
1.65% |
4.05 |
59.86 |
1.76% |
--- |
31 |
300101 |
振芯科技 |
1.64% |
2.60 |
59.36 |
1.75% |
--- |
32 |
688361 |
中科飞测 |
1.64% |
0.80 |
59.54 |
1.75% |
--- |
33 |
300687 |
赛意信息 |
1.56% |
2.60 |
56.63 |
1.66% |
--- |
34 |
301488 |
豪恩汽电 |
1.54% |
0.80 |
55.71 |
1.64% |
--- |
35 |
002840 |
华统股份 |
1.49% |
2.60 |
54.05 |
1.59% |
--- |
36 |
300606 |
金太阳 |
1.04% |
1.10 |
37.58 |
1.10% |
--- |
37 |
603667 |
五洲新春 |
1.03% |
1.60 |
37.44 |
1.10% |
--- |
38 |
300567 |
精测电子 |
0.97% |
0.40 |
35.05 |
1.03% |
--- |
39 |
688327 |
云从科技 |
0.93% |
2.00 |
33.72 |
0.99% |
--- |
40 |
300354 |
东华测试 |
0.82% |
0.60 |
29.80 |
0.88% |
--- |
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 |
600547 |
山东黄金 |
4.65% |
7.60 |
190.84 |
5.13% |
0.00 (新增) |
2 |
002368 |
太极股份 |
4.32% |
5.80 |
177.48 |
4.77% |
0.00 (新增) |
3 |
600048 |
保利发展 |
3.35% |
10.80 |
137.59 |
3.70% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
3.07% |
5.80 |
125.86 |
3.38% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.00% |
1.25 |
123.25 |
3.31% |
0.00 (新增) |
6 |
002908 |
德生科技 |
2.94% |
9.50 |
120.84 |
3.25% |
0.00 (新增) |
7 |
300188 |
美亚柏科 |
2.94% |
7.50 |
120.67 |
3.24% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
2.92% |
0.50 |
119.87 |
3.22% |
0.00 (新增) |
9 |
300182 |
捷成股份 |
2.91% |
23.00 |
119.60 |
3.21% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.91% |
2.60 |
119.60 |
3.21% |
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 |
600547 |
山东黄金 |
4.65% |
7.60 |
190.84 |
5.13% |
0.00 (新增) |
2 |
002368 |
太极股份 |
4.32% |
5.80 |
177.48 |
4.77% |
0.00 (新增) |
3 |
600048 |
保利发展 |
3.35% |
10.80 |
137.59 |
3.70% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
3.07% |
5.80 |
125.86 |
3.38% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.00% |
1.25 |
123.25 |
3.31% |
0.00 (新增) |
6 |
002908 |
德生科技 |
2.94% |
9.50 |
120.84 |
3.25% |
0.00 (新增) |
7 |
300188 |
美亚柏科 |
2.94% |
7.50 |
120.67 |
3.24% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
2.92% |
0.50 |
119.87 |
3.22% |
0.00 (新增) |
9 |
300182 |
捷成股份 |
2.91% |
23.00 |
119.60 |
3.21% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.91% |
2.60 |
119.60 |
3.21% |
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 |
300394 |
天孚通信 |
4.56% |
2.10 |
224.34 |
4.87% |
-0.90 (-42.86%) |
2 |
688072 |
拓荆科技 |
4.33% |
0.50 |
212.99 |
4.62% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
4.20% |
8.80 |
206.62 |
4.49% |
0.70 (7.95%) |
4 |
300308 |
中际旭创 |
3.90% |
1.30 |
191.69 |
4.16% |
新增 |
5 |
300502 |
新易盛 |
3.11% |
2.25 |
152.93 |
3.32% |
新增 |
6 |
002368 |
太极股份 |
2.93% |
3.50 |
144.09 |
3.13% |
-1.20 (-34.29%) |
7 |
600048 |
保利发展 |
2.92% |
11.00 |
143.33 |
3.11% |
0.00 (0.00%) |
8 |
688680 |
海优新材 |
2.87% |
1.16 |
141.31 |
3.07% |
0.26 (22.41%) |
9 |
002156 |
通富微电 |
2.85% |
6.20 |
140.12 |
3.04% |
新增 |
10 |
301278 |
快可电子 |
2.84% |
2.15 |
139.75 |
3.03% |
0.55 (25.58%) |
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 |
300394 |
天孚通信 |
4.56% |
2.10 |
224.34 |
4.87% |
-0.90 (-42.86%) |
2 |
688072 |
拓荆科技 |
4.33% |
0.50 |
212.99 |
4.62% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
4.20% |
8.80 |
206.62 |
4.49% |
0.70 (7.95%) |
4 |
300308 |
中际旭创 |
3.90% |
1.30 |
191.69 |
4.16% |
新增 |
5 |
300502 |
新易盛 |
3.11% |
2.25 |
152.93 |
3.32% |
新增 |
6 |
002368 |
太极股份 |
2.93% |
3.50 |
144.09 |
3.13% |
-1.20 (-34.29%) |
7 |
600048 |
保利发展 |
2.92% |
11.00 |
143.33 |
3.11% |
0.00 (0.00%) |
8 |
688680 |
海优新材 |
2.87% |
1.16 |
141.31 |
3.07% |
0.26 (22.41%) |
9 |
002156 |
通富微电 |
2.85% |
6.20 |
140.12 |
3.04% |
新增 |
10 |
301278 |
快可电子 |
2.84% |
2.15 |
139.75 |
3.03% |
0.55 (25.58%) |
11 |
300182 |
捷成股份 |
2.70% |
21.00 |
132.51 |
2.88% |
--- |
12 |
601186 |
中国铁建 |
2.68% |
13.40 |
131.99 |
2.87% |
--- |
13 |
603105 |
芯能科技 |
2.68% |
7.80 |
131.74 |
2.86% |
--- |
14 |
688305 |
科德数控 |
2.65% |
1.30 |
130.34 |
2.83% |
--- |
15 |
603986 |
兆易创新 |
2.49% |
1.15 |
122.19 |
2.65% |
--- |
16 |
001323 |
慕思股份 |
2.42% |
3.50 |
118.86 |
2.58% |
--- |
17 |
301269 |
华大九天 |
2.40% |
0.96 |
117.93 |
2.56% |
--- |
18 |
300188 |
国投智能 |
2.37% |
5.60 |
116.42 |
2.53% |
--- |
19 |
601007 |
金陵饭店 |
2.34% |
13.50 |
115.02 |
2.50% |
--- |
20 |
600004 |
白云机场 |
2.33% |
8.00 |
114.72 |
2.49% |
--- |
21 |
002908 |
德生科技 |
2.20% |
7.00 |
108.29 |
2.35% |
--- |
22 |
002028 |
思源电气 |
2.19% |
2.30 |
107.46 |
2.33% |
--- |
23 |
002555 |
三七互娱 |
2.13% |
3.00 |
104.64 |
2.27% |
--- |
24 |
600271 |
航天信息 |
2.09% |
7.50 |
102.67 |
2.23% |
--- |
25 |
603801 |
志邦家居 |
2.08% |
3.10 |
102.36 |
2.22% |
--- |
26 |
688361 |
中科飞测 |
2.03% |
1.20 |
99.61 |
2.16% |
--- |
27 |
000999 |
华润三九 |
1.99% |
1.61 |
97.66 |
2.12% |
--- |
28 |
601111 |
中国国航 |
1.93% |
11.50 |
94.76 |
2.06% |
--- |
29 |
688048 |
长光华芯 |
1.75% |
0.91 |
86.01 |
1.87% |
--- |
30 |
688256 |
寒武纪 |
1.72% |
0.45 |
84.60 |
1.84% |
--- |
31 |
688023 |
安恒信息 |
1.71% |
0.48 |
83.86 |
1.82% |
--- |
32 |
300981 |
中红医疗 |
1.68% |
5.46 |
82.72 |
1.80% |
--- |
33 |
688121 |
卓然股份 |
1.67% |
2.20 |
82.28 |
1.79% |
--- |
34 |
300168 |
万达信息 |
1.50% |
6.50 |
73.64 |
1.60% |
--- |
35 |
603259 |
药明康德 |
1.39% |
1.10 |
68.54 |
1.49% |
--- |
36 |
603232 |
格尔软件 |
1.24% |
4.20 |
61.07 |
1.33% |
--- |
37 |
688498 |
源杰科技 |
1.16% |
0.20 |
57.00 |
1.24% |
--- |
38 |
003021 |
兆威机电 |
1.07% |
0.60 |
52.64 |
1.14% |
--- |
39 |
603809 |
豪能股份 |
0.91% |
4.00 |
44.92 |
0.98% |
--- |
40 |
300291 |
百纳千成 |
0.86% |
6.00 |
42.24 |
0.92% |
--- |
41 |
002230 |
科大讯飞 |
0.83% |
0.60 |
40.78 |
0.89% |
--- |
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 |
002368 |
太极股份 |
3.91% |
4.70 |
198.25 |
4.15% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
3.52% |
8.10 |
178.52 |
3.74% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
3.06% |
3.00 |
155.16 |
3.25% |
0.00 (新增) |
4 |
600048 |
保利发展 |
3.06% |
11.00 |
155.43 |
3.26% |
0.00 (新增) |
5 |
688680 |
海优新材 |
2.93% |
0.90 |
148.85 |
3.12% |
0.00 (新增) |
6 |
301269 |
华大九天 |
2.92% |
1.20 |
147.98 |
3.10% |
0.00 (新增) |
7 |
000034 |
神州数码 |
2.86% |
4.60 |
144.85 |
3.03% |
0.00 (新增) |
8 |
601007 |
金陵饭店 |
2.79% |
14.10 |
141.42 |
2.96% |
0.00 (新增) |
9 |
688072 |
拓荆科技 |
2.78% |
0.50 |
140.97 |
2.95% |
0.00 (新增) |
10 |
301278 |
快可电子 |
2.75% |
1.60 |
139.49 |
2.92% |
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 |
002368 |
太极股份 |
3.91% |
4.70 |
198.25 |
4.15% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
3.52% |
8.10 |
178.52 |
3.74% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
3.06% |
3.00 |
155.16 |
3.25% |
0.00 (新增) |
4 |
600048 |
保利发展 |
3.06% |
11.00 |
155.43 |
3.26% |
0.00 (新增) |
5 |
688680 |
海优新材 |
2.93% |
0.90 |
148.85 |
3.12% |
0.00 (新增) |
6 |
301269 |
华大九天 |
2.92% |
1.20 |
147.98 |
3.10% |
0.00 (新增) |
7 |
000034 |
神州数码 |
2.86% |
4.60 |
144.85 |
3.03% |
0.00 (新增) |
8 |
601007 |
金陵饭店 |
2.79% |
14.10 |
141.42 |
2.96% |
0.00 (新增) |
9 |
688072 |
拓荆科技 |
2.78% |
0.50 |
140.97 |
2.95% |
0.00 (新增) |
10 |
301278 |
快可电子 |
2.75% |
1.60 |
139.49 |
2.92% |
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 |
600048 |
保利发展 |
3.98% |
12.50 |
189.12 |
4.29% |
2.50 (20.00%) |
2 |
300014 |
亿纬锂能 |
3.70% |
2.00 |
175.80 |
3.98% |
0.30 (15.00%) |
3 |
600383 |
金地集团 |
3.45% |
16.00 |
163.68 |
3.71% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.39% |
0.51 |
161.15 |
3.65% |
新增 |
5 |
601007 |
金陵饭店 |
3.37% |
13.00 |
160.16 |
3.63% |
新增 |
6 |
300973 |
立高食品 |
3.24% |
1.60 |
153.89 |
3.49% |
-0.30 (-18.75%) |
7 |
601012 |
隆基绿能 |
3.11% |
3.50 |
147.91 |
3.35% |
-0.20 (-5.71%) |
8 |
600760 |
中航沈飞 |
3.09% |
2.50 |
146.57 |
3.32% |
0.20 (8.00%) |
9 |
688680 |
海优新材 |
2.96% |
0.76 |
140.83 |
3.19% |
新增 |
10 |
688122 |
西部超导 |
2.79% |
1.40 |
132.57 |
3.00% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
3.98% |
12.50 |
189.12 |
4.29% |
2.50 (20.00%) |
2 |
300014 |
亿纬锂能 |
3.70% |
2.00 |
175.80 |
3.98% |
0.30 (15.00%) |
3 |
600383 |
金地集团 |
3.45% |
16.00 |
163.68 |
3.71% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.39% |
0.51 |
161.15 |
3.65% |
新增 |
5 |
601007 |
金陵饭店 |
3.37% |
13.00 |
160.16 |
3.63% |
新增 |
6 |
300973 |
立高食品 |
3.24% |
1.60 |
153.89 |
3.49% |
-0.30 (-18.75%) |
7 |
601012 |
隆基绿能 |
3.11% |
3.50 |
147.91 |
3.35% |
-0.20 (-5.71%) |
8 |
600760 |
中航沈飞 |
3.09% |
2.50 |
146.57 |
3.32% |
0.20 (8.00%) |
9 |
688680 |
海优新材 |
2.96% |
0.76 |
140.83 |
3.19% |
新增 |
10 |
688122 |
西部超导 |
2.79% |
1.40 |
132.57 |
3.00% |
0.00 (0.00%) |
11 |
600893 |
航发动力 |
2.76% |
3.10 |
131.07 |
2.97% |
--- |
12 |
600456 |
宝钛股份 |
2.75% |
3.20 |
130.75 |
2.96% |
--- |
13 |
002028 |
思源电气 |
2.74% |
3.40 |
129.95 |
2.95% |
--- |
14 |
603801 |
志邦家居 |
2.72% |
4.80 |
129.02 |
2.92% |
--- |
15 |
603915 |
国茂股份 |
2.68% |
6.10 |
127.12 |
2.88% |
--- |
16 |
300737 |
科顺股份 |
2.65% |
10.00 |
125.80 |
2.85% |
--- |
17 |
002368 |
太极股份 |
2.61% |
4.40 |
123.77 |
2.81% |
--- |
18 |
603985 |
恒润股份 |
2.60% |
5.00 |
123.50 |
2.80% |
--- |
19 |
300260 |
新莱应材 |
2.54% |
1.80 |
120.78 |
2.74% |
--- |
20 |
600004 |
白云机场 |
2.53% |
8.00 |
120.08 |
2.72% |
--- |
21 |
603348 |
文灿股份 |
2.47% |
2.04 |
117.44 |
2.66% |
--- |
22 |
688599 |
天合光能 |
2.42% |
1.80 |
114.77 |
2.60% |
--- |
23 |
688339 |
亿华通 |
2.34% |
1.50 |
111.00 |
2.52% |
--- |
24 |
603138 |
海量数据 |
2.29% |
5.30 |
108.92 |
2.47% |
--- |
25 |
600259 |
广晟有色 |
2.28% |
2.70 |
108.54 |
2.46% |
--- |
26 |
301269 |
华大九天 |
2.27% |
1.20 |
108.08 |
2.45% |
--- |
27 |
002985 |
北摩高科 |
2.18% |
2.30 |
103.73 |
2.35% |
--- |
28 |
300593 |
新雷能 |
2.13% |
2.38 |
101.02 |
2.29% |
--- |
29 |
002706 |
良信股份 |
2.03% |
6.84 |
96.44 |
2.19% |
--- |
30 |
300986 |
志特新材 |
1.96% |
2.40 |
93.00 |
2.11% |
--- |
31 |
688022 |
瀚川智能 |
1.83% |
1.80 |
87.12 |
1.97% |
--- |
32 |
688072 |
拓荆科技 |
1.78% |
0.39 |
84.53 |
1.92% |
--- |
33 |
688270 |
臻镭科技 |
1.70% |
0.70 |
80.82 |
1.83% |
--- |
34 |
601111 |
中国国航 |
1.63% |
7.30 |
77.38 |
1.75% |
--- |
35 |
301239 |
普瑞眼科 |
1.49% |
1.00 |
70.60 |
1.60% |
--- |
36 |
600138 |
中青旅 |
0.96% |
3.00 |
45.57 |
1.03% |
--- |
37 |
688768 |
容知日新 |
0.95% |
0.40 |
45.18 |
1.02% |
--- |
38 |
688059 |
华锐精密 |
0.51% |
0.15 |
24.15 |
0.55% |
--- |
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 |
600048 |
保利发展 |
3.58% |
10.00 |
180.00 |
4.23% |
-6.00 (-60.00%) |
2 |
601012 |
隆基绿能 |
3.53% |
3.70 |
177.27 |
4.16% |
-1.62 (-43.78%) |
3 |
300973 |
立高食品 |
3.26% |
1.90 |
163.86 |
3.85% |
新增 |
4 |
688122 |
西部超导 |
2.98% |
1.40 |
149.65 |
3.51% |
-0.10 (-7.14%) |
5 |
688072 |
拓荆科技 |
2.97% |
0.50 |
149.25 |
3.51% |
新增 |
6 |
300014 |
亿纬锂能 |
2.86% |
1.70 |
143.82 |
3.38% |
0.22 (12.94%) |
7 |
603348 |
文灿股份 |
2.84% |
2.00 |
142.78 |
3.35% |
新增 |
8 |
601669 |
中国电建 |
2.84% |
20.50 |
142.88 |
3.36% |
-4.00 (-19.51%) |
9 |
603985 |
恒润股份 |
2.82% |
5.70 |
141.93 |
3.33% |
2.20 (38.60%) |
10 |
600760 |
中航沈飞 |
2.79% |
2.30 |
140.19 |
3.29% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.58% |
10.00 |
180.00 |
4.23% |
-6.00 (-60.00%) |
2 |
601012 |
隆基绿能 |
3.53% |
3.70 |
177.27 |
4.16% |
-1.62 (-43.78%) |
3 |
300973 |
立高食品 |
3.26% |
1.90 |
163.86 |
3.85% |
新增 |
4 |
688122 |
西部超导 |
2.98% |
1.40 |
149.65 |
3.51% |
-0.10 (-7.14%) |
5 |
688072 |
拓荆科技 |
2.97% |
0.50 |
149.25 |
3.51% |
新增 |
6 |
300014 |
亿纬锂能 |
2.86% |
1.70 |
143.82 |
3.38% |
0.22 (12.94%) |
7 |
603348 |
文灿股份 |
2.84% |
2.00 |
142.78 |
3.35% |
新增 |
8 |
601669 |
中国电建 |
2.84% |
20.50 |
142.88 |
3.36% |
-4.00 (-19.51%) |
9 |
603985 |
恒润股份 |
2.82% |
5.70 |
141.93 |
3.33% |
2.20 (38.60%) |
10 |
600760 |
中航沈飞 |
2.79% |
2.30 |
140.19 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.73% |
5.32 |
354.47 |
7.73% |
1.52 (28.57%) |
2 |
600048 |
保利发展 |
5.30% |
16.00 |
279.36 |
6.09% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
3.84% |
3.10 |
202.28 |
4.41% |
新增 |
4 |
601669 |
中国电建 |
3.66% |
24.50 |
192.81 |
4.21% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
3.06% |
12.00 |
161.16 |
3.51% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
2.80% |
2.34 |
147.32 |
3.21% |
新增 |
7 |
603019 |
中科曙光 |
2.75% |
5.00 |
145.10 |
3.16% |
新增 |
8 |
300014 |
亿纬锂能 |
2.74% |
1.48 |
144.30 |
3.15% |
新增 |
9 |
601100 |
恒立液压 |
2.69% |
2.30 |
141.96 |
3.10% |
新增 |
10 |
000999 |
华润三九 |
2.65% |
3.10 |
139.50 |
3.04% |
-0.20 (-6.45%) |
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 |
601012 |
隆基绿能 |
6.73% |
5.32 |
354.47 |
7.73% |
1.52 (28.57%) |
2 |
600048 |
保利发展 |
5.30% |
16.00 |
279.36 |
6.09% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
3.84% |
3.10 |
202.28 |
4.41% |
新增 |
4 |
601669 |
中国电建 |
3.66% |
24.50 |
192.81 |
4.21% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
3.06% |
12.00 |
161.16 |
3.51% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
2.80% |
2.34 |
147.32 |
3.21% |
新增 |
7 |
603019 |
中科曙光 |
2.75% |
5.00 |
145.10 |
3.16% |
新增 |
8 |
300014 |
亿纬锂能 |
2.74% |
1.48 |
144.30 |
3.15% |
新增 |
9 |
601100 |
恒立液压 |
2.69% |
2.30 |
141.96 |
3.10% |
新增 |
10 |
000999 |
华润三九 |
2.65% |
3.10 |
139.50 |
3.04% |
-0.20 (-6.45%) |
11 |
688122 |
西部超导 |
2.63% |
1.50 |
138.30 |
3.02% |
--- |
12 |
600893 |
航发动力 |
2.59% |
3.00 |
136.53 |
2.98% |
--- |
13 |
688408 |
中信博 |
2.46% |
1.40 |
129.47 |
2.82% |
--- |
14 |
002028 |
思源电气 |
2.30% |
3.40 |
121.24 |
2.64% |
--- |
15 |
002371 |
北方华创 |
2.26% |
0.43 |
119.16 |
2.60% |
--- |
16 |
603517 |
绝味食品 |
2.20% |
2.00 |
115.64 |
2.52% |
--- |
17 |
002466 |
天齐锂业 |
2.13% |
0.90 |
112.32 |
2.45% |
--- |
18 |
300384 |
三联虹普 |
2.12% |
6.00 |
111.60 |
2.43% |
--- |
19 |
000423 |
东阿阿胶 |
2.10% |
3.00 |
110.85 |
2.42% |
--- |
20 |
600905 |
三峡能源 |
2.03% |
17.00 |
106.93 |
2.33% |
--- |
21 |
688022 |
瀚川智能 |
2.01% |
1.80 |
105.82 |
2.31% |
--- |
22 |
603259 |
药明康德 |
1.97% |
1.00 |
103.99 |
2.27% |
--- |
23 |
300171 |
东富龙 |
1.89% |
2.94 |
99.70 |
2.17% |
--- |
24 |
600406 |
国电南瑞 |
1.88% |
3.67 |
99.14 |
2.16% |
--- |
25 |
603985 |
恒润股份 |
1.87% |
3.50 |
98.49 |
2.15% |
--- |
26 |
600456 |
宝钛股份 |
1.80% |
1.60 |
95.04 |
2.07% |
--- |
27 |
002756 |
永兴材料 |
1.73% |
0.60 |
91.33 |
1.99% |
--- |
28 |
002241 |
歌尔股份 |
1.66% |
2.60 |
87.36 |
1.91% |
--- |
29 |
600315 |
上海家化 |
1.62% |
2.00 |
85.50 |
1.86% |
--- |
30 |
688556 |
高测股份 |
1.61% |
1.05 |
84.73 |
1.85% |
--- |
31 |
002129 |
TCL中环 |
1.57% |
1.40 |
82.45 |
1.80% |
--- |
32 |
002507 |
涪陵榨菜 |
1.51% |
2.30 |
79.40 |
1.73% |
--- |
33 |
600552 |
凯盛科技 |
1.51% |
7.00 |
79.31 |
1.73% |
--- |
34 |
603197 |
保隆科技 |
1.49% |
1.60 |
78.70 |
1.72% |
--- |
35 |
300593 |
新雷能 |
1.40% |
1.78 |
73.80 |
1.61% |
--- |
36 |
000792 |
盐湖股份 |
1.08% |
1.90 |
56.92 |
1.24% |
--- |
37 |
603456 |
九洲药业 |
0.98% |
1.00 |
51.70 |
1.13% |
--- |
38 |
688696 |
极米科技 |
0.41% |
0.07 |
21.55 |
0.47% |
--- |
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 |
600048 |
保利发展 |
6.36% |
16.00 |
283.20 |
6.82% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.16% |
3.80 |
274.32 |
6.61% |
0.60 (15.79%) |
3 |
001979 |
招商蛇口 |
4.09% |
12.00 |
181.92 |
4.38% |
6.00 (50.00%) |
4 |
601669 |
中国电建 |
4.01% |
24.50 |
178.60 |
4.30% |
14.50 (59.18%) |
5 |
002714 |
牧原股份 |
3.83% |
3.00 |
170.58 |
4.11% |
新增 |
6 |
601168 |
西部矿业 |
3.62% |
11.70 |
160.99 |
3.88% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.36% |
3.30 |
149.69 |
3.61% |
新增 |
8 |
688122 |
西部超导 |
3.31% |
1.70 |
147.25 |
3.55% |
0.00 (0.00%) |
9 |
688068 |
热景生物 |
3.06% |
0.74 |
136.31 |
3.28% |
新增 |
10 |
600893 |
航发动力 |
3.03% |
3.00 |
134.70 |
3.25% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
6.36% |
16.00 |
283.20 |
6.82% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.16% |
3.80 |
274.32 |
6.61% |
0.60 (15.79%) |
3 |
001979 |
招商蛇口 |
4.09% |
12.00 |
181.92 |
4.38% |
6.00 (50.00%) |
4 |
601669 |
中国电建 |
4.01% |
24.50 |
178.60 |
4.30% |
14.50 (59.18%) |
5 |
002714 |
牧原股份 |
3.83% |
3.00 |
170.58 |
4.11% |
新增 |
6 |
601168 |
西部矿业 |
3.62% |
11.70 |
160.99 |
3.88% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.36% |
3.30 |
149.69 |
3.61% |
新增 |
8 |
688122 |
西部超导 |
3.31% |
1.70 |
147.25 |
3.55% |
0.00 (0.00%) |
9 |
688068 |
热景生物 |
3.06% |
0.74 |
136.31 |
3.28% |
新增 |
10 |
600893 |
航发动力 |
3.03% |
3.00 |
134.70 |
3.25% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
5.03% |
3.20 |
275.84 |
5.44% |
新增 |
2 |
600048 |
保利发展 |
4.56% |
16.00 |
250.08 |
4.93% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
3.77% |
1.45 |
207.13 |
4.09% |
-0.65 (-44.83%) |
4 |
600893 |
航发动力 |
3.47% |
3.00 |
190.38 |
3.76% |
新增 |
5 |
600150 |
中国船舶 |
3.39% |
7.50 |
185.93 |
3.67% |
新增 |
6 |
601868 |
中国能建 |
3.23% |
65.00 |
177.45 |
3.50% |
新增 |
7 |
600570 |
恒生电子 |
3.05% |
2.69 |
167.18 |
3.30% |
-0.43 (-15.98%) |
8 |
300014 |
亿纬锂能 |
3.01% |
1.40 |
165.45 |
3.26% |
新增 |
9 |
688122 |
西部超导 |
3.00% |
1.70 |
164.80 |
3.25% |
-0.70 (-41.18%) |
10 |
002028 |
思源电气 |
2.96% |
3.30 |
162.39 |
3.20% |
新增 |
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 |
601012 |
隆基股份 |
5.03% |
3.20 |
275.84 |
5.44% |
新增 |
2 |
600048 |
保利发展 |
4.56% |
16.00 |
250.08 |
4.93% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
3.77% |
1.45 |
207.13 |
4.09% |
-0.65 (-44.83%) |
4 |
600893 |
航发动力 |
3.47% |
3.00 |
190.38 |
3.76% |
新增 |
5 |
600150 |
中国船舶 |
3.39% |
7.50 |
185.93 |
3.67% |
新增 |
6 |
601868 |
中国能建 |
3.23% |
65.00 |
177.45 |
3.50% |
新增 |
7 |
600570 |
恒生电子 |
3.05% |
2.69 |
167.18 |
3.30% |
-0.43 (-15.98%) |
8 |
300014 |
亿纬锂能 |
3.01% |
1.40 |
165.45 |
3.26% |
新增 |
9 |
688122 |
西部超导 |
3.00% |
1.70 |
164.80 |
3.25% |
-0.70 (-41.18%) |
10 |
002028 |
思源电气 |
2.96% |
3.30 |
162.39 |
3.20% |
新增 |
11 |
603596 |
伯特利 |
2.92% |
2.30 |
160.08 |
3.16% |
--- |
12 |
601168 |
西部矿业 |
2.90% |
11.70 |
159.24 |
3.14% |
--- |
13 |
601966 |
玲珑轮胎 |
2.86% |
4.30 |
157.16 |
3.10% |
--- |
14 |
300751 |
迈为股份 |
2.81% |
0.24 |
154.15 |
3.04% |
--- |
15 |
002906 |
华阳集团 |
2.80% |
2.80 |
153.89 |
3.04% |
--- |
16 |
300384 |
三联虹普 |
2.63% |
6.00 |
144.30 |
2.85% |
--- |
17 |
000425 |
徐工机械 |
2.62% |
24.00 |
143.76 |
2.84% |
--- |
18 |
603960 |
克来机电 |
2.52% |
3.80 |
138.24 |
2.73% |
--- |
19 |
002241 |
歌尔股份 |
2.37% |
2.40 |
129.84 |
2.56% |
--- |
20 |
300699 |
光威复材 |
2.31% |
1.50 |
126.72 |
2.50% |
--- |
21 |
601111 |
中国国航 |
2.16% |
13.00 |
118.69 |
2.34% |
--- |
22 |
300034 |
钢研高纳 |
2.10% |
2.00 |
115.20 |
2.27% |
--- |
23 |
600456 |
宝钛股份 |
2.09% |
1.60 |
114.85 |
2.27% |
--- |
24 |
688012 |
中微公司 |
2.08% |
0.90 |
113.94 |
2.25% |
--- |
25 |
000762 |
西藏矿业 |
2.03% |
2.10 |
111.57 |
2.20% |
--- |
26 |
002459 |
晶澳科技 |
2.03% |
1.20 |
111.24 |
2.20% |
--- |
27 |
603267 |
鸿远电子 |
1.96% |
0.60 |
107.66 |
2.12% |
--- |
28 |
688408 |
中信博 |
1.93% |
0.60 |
105.91 |
2.09% |
--- |
29 |
600905 |
三峡能源 |
1.78% |
13.00 |
97.63 |
1.93% |
--- |
30 |
300593 |
新雷能 |
1.68% |
1.70 |
92.45 |
1.82% |
--- |
31 |
002350 |
北京科锐 |
1.57% |
10.00 |
86.30 |
1.70% |
--- |
32 |
688696 |
极米科技 |
1.51% |
0.15 |
82.80 |
1.63% |
--- |
33 |
601669 |
中国电建 |
1.47% |
10.00 |
80.80 |
1.59% |
--- |
34 |
001979 |
招商蛇口 |
1.46% |
6.00 |
80.04 |
1.58% |
--- |
35 |
688330 |
宏力达 |
1.45% |
0.70 |
79.56 |
1.57% |
--- |
36 |
688305 |
科德数控 |
1.17% |
0.60 |
64.20 |
1.27% |
--- |
37 |
600801 |
华新水泥 |
1.05% |
3.00 |
57.90 |
1.14% |
--- |
38 |
605007 |
五洲特纸 |
0.58% |
1.38 |
31.75 |
0.63% |
--- |
39 |
001296 |
长江材料 |
0.02% |
0.02 |
1.36 |
0.03% |
--- |
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 |
002460 |
赣锋锂业 |
6.28% |
2.10 |
342.17 |
7.06% |
-0.35 (-16.67%) |
2 |
600048 |
保利发展 |
4.12% |
16.00 |
224.48 |
4.63% |
新增 |
3 |
000425 |
徐工机械 |
3.85% |
30.00 |
209.70 |
4.33% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
3.61% |
2.40 |
197.04 |
4.07% |
-0.95 (-39.58%) |
5 |
300003 |
乐普医疗 |
3.45% |
7.00 |
187.81 |
3.88% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.43% |
3.40 |
187.00 |
3.86% |
新增 |
7 |
601168 |
西部矿业 |
3.35% |
13.00 |
182.78 |
3.77% |
-1.50 (-11.54%) |
8 |
600570 |
恒生电子 |
3.28% |
3.12 |
178.71 |
3.69% |
0.89 (28.57%) |
9 |
688122 |
西部超导 |
3.16% |
2.40 |
172.32 |
3.56% |
0.00 (0.00%) |
10 |
300568 |
星源材质 |
3.14% |
3.80 |
171.19 |
3.53% |
-0.52 (-13.65%) |
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 |
002460 |
赣锋锂业 |
6.28% |
2.10 |
342.17 |
7.06% |
-0.35 (-16.67%) |
2 |
600048 |
保利发展 |
4.12% |
16.00 |
224.48 |
4.63% |
新增 |
3 |
000425 |
徐工机械 |
3.85% |
30.00 |
209.70 |
4.33% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
3.61% |
2.40 |
197.04 |
4.07% |
-0.95 (-39.58%) |
5 |
300003 |
乐普医疗 |
3.45% |
7.00 |
187.81 |
3.88% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.43% |
3.40 |
187.00 |
3.86% |
新增 |
7 |
601168 |
西部矿业 |
3.35% |
13.00 |
182.78 |
3.77% |
-1.50 (-11.54%) |
8 |
600570 |
恒生电子 |
3.28% |
3.12 |
178.71 |
3.69% |
0.89 (28.57%) |
9 |
688122 |
西部超导 |
3.16% |
2.40 |
172.32 |
3.56% |
0.00 (0.00%) |
10 |
300568 |
星源材质 |
3.14% |
3.80 |
171.19 |
3.53% |
-0.52 (-13.65%) |
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 |
002460 |
赣锋锂业 |
5.07% |
2.45 |
296.67 |
5.36% |
-0.30 (-12.24%) |
2 |
688396 |
华润微 |
4.04% |
2.60 |
236.65 |
4.28% |
新增 |
3 |
300751 |
迈为股份 |
3.91% |
0.50 |
229.17 |
4.14% |
0.08 (16.67%) |
4 |
300003 |
乐普医疗 |
3.84% |
7.00 |
224.84 |
4.06% |
-1.93 (-27.55%) |
5 |
603308 |
应流股份 |
3.75% |
10.64 |
219.72 |
3.97% |
3.04 (28.57%) |
6 |
600570 |
恒生电子 |
3.55% |
2.23 |
207.81 |
3.75% |
0.00 (0.00%) |
7 |
300829 |
金丹科技 |
3.40% |
3.04 |
199.12 |
3.60% |
新增 |
8 |
000425 |
徐工机械 |
3.26% |
30.00 |
191.10 |
3.45% |
新增 |
9 |
300073 |
当升科技 |
3.21% |
3.35 |
188.24 |
3.40% |
新增 |
10 |
002241 |
歌尔股份 |
3.07% |
4.20 |
179.51 |
3.24% |
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 |
002460 |
赣锋锂业 |
5.07% |
2.45 |
296.67 |
5.36% |
-0.30 (-12.24%) |
2 |
688396 |
华润微 |
4.04% |
2.60 |
236.65 |
4.28% |
新增 |
3 |
300751 |
迈为股份 |
3.91% |
0.50 |
229.17 |
4.14% |
0.08 (16.67%) |
4 |
300003 |
乐普医疗 |
3.84% |
7.00 |
224.84 |
4.06% |
-1.93 (-27.55%) |
5 |
603308 |
应流股份 |
3.75% |
10.64 |
219.72 |
3.97% |
3.04 (28.57%) |
6 |
600570 |
恒生电子 |
3.55% |
2.23 |
207.81 |
3.75% |
0.00 (0.00%) |
7 |
300829 |
金丹科技 |
3.40% |
3.04 |
199.12 |
3.60% |
新增 |
8 |
000425 |
徐工机械 |
3.26% |
30.00 |
191.10 |
3.45% |
新增 |
9 |
300073 |
当升科技 |
3.21% |
3.35 |
188.24 |
3.40% |
新增 |
10 |
002241 |
歌尔股份 |
3.07% |
4.20 |
179.51 |
3.24% |
新增 |
11 |
300568 |
星源材质 |
3.05% |
4.32 |
178.66 |
3.23% |
--- |
12 |
601168 |
西部矿业 |
2.95% |
14.50 |
172.99 |
3.13% |
--- |
13 |
688408 |
中信博 |
2.92% |
0.85 |
170.68 |
3.08% |
--- |
14 |
000807 |
云铝股份 |
2.85% |
14.00 |
166.60 |
3.01% |
--- |
15 |
688122 |
西部超导 |
2.66% |
2.40 |
155.69 |
2.81% |
--- |
16 |
002192 |
融捷股份 |
2.58% |
2.20 |
151.05 |
2.73% |
--- |
17 |
300415 |
伊之密 |
2.57% |
7.00 |
150.50 |
2.72% |
--- |
18 |
603659 |
璞泰来 |
2.33% |
1.00 |
136.60 |
2.47% |
--- |
19 |
300894 |
火星人 |
2.32% |
2.00 |
136.00 |
2.46% |
--- |
20 |
688626 |
翔宇医疗 |
2.27% |
1.10 |
132.92 |
2.40% |
--- |
21 |
601111 |
中国国航 |
2.26% |
17.00 |
132.26 |
2.39% |
--- |
22 |
605117 |
德业股份 |
2.18% |
1.00 |
127.60 |
2.31% |
--- |
23 |
300767 |
震安科技 |
2.09% |
1.47 |
122.08 |
2.21% |
--- |
24 |
300083 |
创世纪 |
2.09% |
11.20 |
122.64 |
2.22% |
--- |
25 |
300558 |
贝达药业 |
2.03% |
1.10 |
119.06 |
2.15% |
--- |
26 |
300911 |
亿田智能 |
2.01% |
1.70 |
117.78 |
2.13% |
--- |
27 |
002353 |
杰瑞股份 |
1.98% |
2.60 |
116.22 |
2.10% |
--- |
28 |
300806 |
斯迪克 |
1.94% |
2.40 |
113.76 |
2.06% |
--- |
29 |
002906 |
华阳集团 |
1.89% |
3.50 |
110.53 |
2.00% |
--- |
30 |
603596 |
伯特利 |
1.83% |
3.00 |
107.25 |
1.94% |
--- |
31 |
600745 |
闻泰科技 |
1.82% |
1.10 |
106.59 |
1.93% |
--- |
32 |
688599 |
天合光能 |
1.69% |
3.50 |
99.22 |
1.79% |
--- |
33 |
000933 |
神火股份 |
1.69% |
10.50 |
99.22 |
1.79% |
--- |
34 |
600150 |
中国船舶 |
1.41% |
5.00 |
82.55 |
1.49% |
--- |
35 |
002430 |
杭氧股份 |
1.30% |
2.20 |
76.10 |
1.37% |
--- |
36 |
300413 |
芒果超媒 |
1.23% |
1.05 |
72.03 |
1.30% |
--- |
37 |
300390 |
天华超净 |
0.98% |
1.20 |
57.64 |
1.04% |
--- |
38 |
300769 |
德方纳米 |
0.35% |
0.10 |
20.67 |
0.37% |
--- |
39 |
601528 |
瑞丰银行 |
0.04% |
0.16 |
2.47 |
0.04% |
--- |
40 |
001207 |
联科科技 |
0.03% |
0.05 |
1.64 |
0.03% |
--- |
41 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
42 |
001208 |
华菱线缆 |
0.02% |
0.13 |
1.02 |
0.02% |
--- |
43 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.32 |
0.01% |
--- |
44 |
603171 |
税友股份 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
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 |
601168 |
西部矿业 |
5.36% |
22.50 |
282.38 |
5.91% |
-2.50 (-11.11%) |
2 |
300003 |
乐普医疗 |
4.97% |
8.93 |
261.69 |
5.48% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.92% |
2.75 |
259.21 |
5.42% |
-1.45 (-52.73%) |
4 |
300751 |
迈为股份 |
4.39% |
0.42 |
231.00 |
4.83% |
0.02 (4.76%) |
5 |
601601 |
中国太保 |
3.95% |
5.50 |
208.12 |
4.35% |
-1.00 (-18.18%) |
6 |
300450 |
先导智能 |
3.90% |
2.60 |
205.37 |
4.30% |
-2.60 (-100.00%) |
7 |
603308 |
应流股份 |
3.80% |
7.60 |
200.11 |
4.19% |
-1.25 (-16.50%) |
8 |
002821 |
凯莱英 |
3.62% |
0.66 |
190.65 |
3.99% |
-0.28 (-42.42%) |
9 |
002812 |
恩捷股份 |
3.61% |
1.70 |
190.26 |
3.98% |
-0.70 (-41.18%) |
10 |
600570 |
恒生电子 |
3.55% |
2.23 |
187.19 |
3.92% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601168 |
西部矿业 |
5.36% |
22.50 |
282.38 |
5.91% |
-2.50 (-11.11%) |
2 |
300003 |
乐普医疗 |
4.97% |
8.93 |
261.69 |
5.48% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.92% |
2.75 |
259.21 |
5.42% |
-1.45 (-52.73%) |
4 |
300751 |
迈为股份 |
4.39% |
0.42 |
231.00 |
4.83% |
0.02 (4.76%) |
5 |
601601 |
中国太保 |
3.95% |
5.50 |
208.12 |
4.35% |
-1.00 (-18.18%) |
6 |
300450 |
先导智能 |
3.90% |
2.60 |
205.37 |
4.30% |
-2.60 (-100.00%) |
7 |
603308 |
应流股份 |
3.80% |
7.60 |
200.11 |
4.19% |
-1.25 (-16.50%) |
8 |
002821 |
凯莱英 |
3.62% |
0.66 |
190.65 |
3.99% |
-0.28 (-42.42%) |
9 |
002812 |
恩捷股份 |
3.61% |
1.70 |
190.26 |
3.98% |
-0.70 (-41.18%) |
10 |
600570 |
恒生电子 |
3.55% |
2.23 |
187.19 |
3.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.48% |
5.20 |
436.75 |
7.23% |
-1.60 (-30.77%) |
2 |
002460 |
赣锋锂业 |
6.31% |
4.20 |
425.04 |
7.04% |
新增 |
3 |
002475 |
立讯精密 |
6.00% |
7.20 |
404.06 |
6.69% |
-1.82 (-25.26%) |
4 |
002812 |
恩捷股份 |
5.05% |
2.40 |
340.27 |
5.63% |
-2.31 (-96.36%) |
5 |
601168 |
西部矿业 |
4.59% |
25.00 |
309.50 |
5.12% |
新增 |
6 |
300725 |
药石科技 |
4.30% |
2.10 |
289.80 |
4.80% |
-0.21 (-10.15%) |
7 |
002821 |
凯莱英 |
4.17% |
0.94 |
281.19 |
4.66% |
-0.60 (-63.87%) |
8 |
300751 |
迈为股份 |
4.02% |
0.40 |
270.80 |
4.48% |
新增 |
9 |
601689 |
拓普集团 |
3.99% |
7.00 |
269.01 |
4.45% |
-2.84 (-40.53%) |
10 |
603308 |
应流股份 |
3.90% |
8.85 |
262.97 |
4.35% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.48% |
5.20 |
436.75 |
7.23% |
-1.60 (-30.77%) |
2 |
002460 |
赣锋锂业 |
6.31% |
4.20 |
425.04 |
7.04% |
新增 |
3 |
002475 |
立讯精密 |
6.00% |
7.20 |
404.06 |
6.69% |
-1.82 (-25.26%) |
4 |
002812 |
恩捷股份 |
5.05% |
2.40 |
340.27 |
5.63% |
-2.31 (-96.36%) |
5 |
601168 |
西部矿业 |
4.59% |
25.00 |
309.50 |
5.12% |
新增 |
6 |
300725 |
药石科技 |
4.30% |
2.10 |
289.80 |
4.80% |
-0.21 (-10.15%) |
7 |
002821 |
凯莱英 |
4.17% |
0.94 |
281.19 |
4.66% |
-0.60 (-63.87%) |
8 |
300751 |
迈为股份 |
4.02% |
0.40 |
270.80 |
4.48% |
新增 |
9 |
601689 |
拓普集团 |
3.99% |
7.00 |
269.01 |
4.45% |
-2.84 (-40.53%) |
10 |
603308 |
应流股份 |
3.90% |
8.85 |
262.97 |
4.35% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
3.70% |
6.50 |
249.60 |
4.13% |
--- |
12 |
300003 |
乐普医疗 |
3.60% |
8.93 |
242.67 |
4.02% |
--- |
13 |
688122 |
西部超导 |
3.54% |
3.00 |
238.53 |
3.95% |
--- |
14 |
600570 |
恒生电子 |
3.47% |
2.23 |
233.77 |
3.87% |
--- |
15 |
601012 |
隆基绿能 |
3.01% |
2.20 |
202.84 |
3.36% |
--- |
16 |
600362 |
江西铜业 |
2.81% |
9.50 |
189.53 |
3.14% |
--- |
17 |
600711 |
盛屯矿业 |
2.72% |
20.00 |
183.20 |
3.03% |
--- |
18 |
000933 |
神火股份 |
2.61% |
22.00 |
175.56 |
2.91% |
--- |
19 |
300482 |
万孚生物 |
2.38% |
1.80 |
160.58 |
2.66% |
--- |
20 |
002156 |
通富微电 |
2.37% |
6.33 |
159.89 |
2.65% |
--- |
21 |
603305 |
旭升股份 |
2.14% |
4.60 |
143.93 |
2.38% |
--- |
22 |
601318 |
中国平安 |
1.81% |
1.40 |
121.77 |
2.02% |
--- |
23 |
002407 |
多氟多 |
1.78% |
6.00 |
120.18 |
1.99% |
--- |
24 |
002466 |
天齐锂业 |
1.75% |
3.00 |
117.81 |
1.95% |
--- |
25 |
300348 |
长亮科技 |
1.13% |
4.00 |
76.00 |
1.26% |
--- |
26 |
300850 |
新强联 |
0.95% |
0.40 |
63.96 |
1.06% |
--- |
27 |
601111 |
中国国航 |
0.56% |
5.00 |
37.45 |
0.62% |
--- |
28 |
603920 |
世运电路 |
0.39% |
1.00 |
26.16 |
0.43% |
--- |
29 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
30 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.03 |
0.02% |
--- |
31 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.53 |
0.03% |
--- |
32 |
003029 |
吉大正元 |
0.02% |
0.06 |
1.59 |
0.03% |
--- |
33 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
35 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.38% |
9.02 |
515.24 |
7.84% |
-6.58 (-72.97%) |
2 |
002812 |
恩捷股份 |
6.17% |
4.71 |
431.07 |
6.56% |
-1.59 (-33.64%) |
3 |
002821 |
凯莱英 |
5.81% |
1.54 |
405.88 |
6.18% |
-1.06 (-68.79%) |
4 |
601689 |
拓普集团 |
5.63% |
9.84 |
393.48 |
5.99% |
-6.66 (-67.74%) |
5 |
300450 |
先导智能 |
4.71% |
6.80 |
329.05 |
5.01% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.52% |
0.91 |
316.02 |
4.81% |
-0.21 (-23.33%) |
7 |
300725 |
药石科技 |
4.06% |
2.31 |
283.39 |
4.31% |
-0.69 (-29.69%) |
8 |
300413 |
芒果超媒 |
3.57% |
3.70 |
249.38 |
3.79% |
-3.50 (-94.59%) |
9 |
603308 |
应流股份 |
3.57% |
8.85 |
249.25 |
3.79% |
新增 |
10 |
601012 |
隆基股份 |
3.22% |
3.00 |
225.03 |
3.42% |
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 |
002475 |
立讯精密 |
7.38% |
9.02 |
515.24 |
7.84% |
-6.58 (-72.97%) |
2 |
002812 |
恩捷股份 |
6.17% |
4.71 |
431.07 |
6.56% |
-1.59 (-33.64%) |
3 |
002821 |
凯莱英 |
5.81% |
1.54 |
405.88 |
6.18% |
-1.06 (-68.79%) |
4 |
601689 |
拓普集团 |
5.63% |
9.84 |
393.48 |
5.99% |
-6.66 (-67.74%) |
5 |
300450 |
先导智能 |
4.71% |
6.80 |
329.05 |
5.01% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.52% |
0.91 |
316.02 |
4.81% |
-0.21 (-23.33%) |
7 |
300725 |
药石科技 |
4.06% |
2.31 |
283.39 |
4.31% |
-0.69 (-29.69%) |
8 |
300413 |
芒果超媒 |
3.57% |
3.70 |
249.38 |
3.79% |
-3.50 (-94.59%) |
9 |
603308 |
应流股份 |
3.57% |
8.85 |
249.25 |
3.79% |
新增 |
10 |
601012 |
隆基股份 |
3.22% |
3.00 |
225.03 |
3.42% |
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 |
002475 |
立讯精密 |
8.58% |
15.60 |
801.04 |
9.14% |
3.60 (23.07%) |
2 |
002821 |
凯莱英 |
6.77% |
2.60 |
631.80 |
7.21% |
-0.10 (-3.85%) |
3 |
603986 |
兆易创新 |
5.15% |
2.04 |
480.90 |
5.48% |
0.58 (28.57%) |
4 |
300413 |
芒果超媒 |
5.03% |
7.20 |
469.44 |
5.35% |
-0.20 (-2.78%) |
5 |
601689 |
拓普集团 |
4.93% |
16.50 |
460.35 |
5.25% |
新增 |
6 |
002812 |
恩捷股份 |
4.44% |
6.30 |
414.41 |
4.73% |
新增 |
7 |
600570 |
恒生电子 |
4.05% |
3.51 |
378.03 |
4.31% |
新增 |
8 |
300725 |
药石科技 |
3.99% |
3.00 |
372.75 |
4.25% |
新增 |
9 |
600588 |
用友网络 |
3.83% |
8.10 |
357.21 |
4.07% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.67% |
1.12 |
342.38 |
3.90% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
8.58% |
15.60 |
801.04 |
9.14% |
3.60 (23.07%) |
2 |
002821 |
凯莱英 |
6.77% |
2.60 |
631.80 |
7.21% |
-0.10 (-3.85%) |
3 |
603986 |
兆易创新 |
5.15% |
2.04 |
480.90 |
5.48% |
0.58 (28.57%) |
4 |
300413 |
芒果超媒 |
5.03% |
7.20 |
469.44 |
5.35% |
-0.20 (-2.78%) |
5 |
601689 |
拓普集团 |
4.93% |
16.50 |
460.35 |
5.25% |
新增 |
6 |
002812 |
恩捷股份 |
4.44% |
6.30 |
414.41 |
4.73% |
新增 |
7 |
600570 |
恒生电子 |
4.05% |
3.51 |
378.03 |
4.31% |
新增 |
8 |
300725 |
药石科技 |
3.99% |
3.00 |
372.75 |
4.25% |
新增 |
9 |
600588 |
用友网络 |
3.83% |
8.10 |
357.21 |
4.07% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.67% |
1.12 |
342.38 |
3.90% |
0.00 (0.00%) |
11 |
002439 |
启明星辰 |
3.16% |
7.00 |
294.49 |
3.36% |
--- |
12 |
300136 |
信维通信 |
3.13% |
5.50 |
291.61 |
3.33% |
--- |
13 |
000063 |
中兴通讯 |
3.01% |
7.00 |
280.91 |
3.20% |
--- |
14 |
002727 |
一心堂 |
2.98% |
7.50 |
278.32 |
3.17% |
--- |
15 |
000977 |
浪潮信息 |
2.94% |
7.00 |
274.26 |
3.13% |
--- |
16 |
600323 |
瀚蓝环境 |
2.81% |
12.00 |
262.56 |
2.99% |
--- |
17 |
300750 |
宁德时代 |
2.80% |
1.50 |
261.54 |
2.98% |
--- |
18 |
300383 |
光环新网 |
2.79% |
10.00 |
260.70 |
2.97% |
--- |
19 |
300308 |
中际旭创 |
2.70% |
4.00 |
251.75 |
2.87% |
--- |
20 |
002241 |
歌尔股份 |
2.52% |
8.00 |
234.88 |
2.68% |
--- |
21 |
300212 |
易华录 |
2.40% |
4.00 |
224.00 |
2.55% |
--- |
22 |
002371 |
北方华创 |
2.20% |
1.20 |
205.09 |
2.34% |
--- |
23 |
603799 |
华友钴业 |
2.08% |
5.00 |
194.30 |
2.22% |
--- |
24 |
300133 |
华策影视 |
2.02% |
26.00 |
188.50 |
2.15% |
--- |
25 |
603305 |
旭升股份 |
1.89% |
4.60 |
176.09 |
2.01% |
--- |
26 |
688365 |
光云科技 |
1.50% |
2.40 |
140.02 |
1.60% |
--- |
27 |
002120 |
韵达股份 |
1.44% |
5.50 |
134.47 |
1.53% |
--- |
28 |
603259 |
药明康德 |
1.14% |
1.10 |
106.26 |
1.21% |
--- |
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 |
000977 |
浪潮信息 |
6.80% |
14.28 |
553.78 |
7.23% |
0.78 (5.46%) |
2 |
002821 |
凯莱英 |
5.69% |
2.70 |
463.56 |
6.05% |
-0.50 (-18.52%) |
3 |
002475 |
立讯精密 |
5.62% |
12.00 |
457.92 |
5.97% |
-1.70 (-14.17%) |
4 |
000063 |
中兴通讯 |
4.73% |
9.00 |
385.20 |
5.03% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
4.45% |
10.00 |
362.20 |
4.73% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
4.33% |
1.46 |
352.39 |
4.60% |
-0.14 (-9.88%) |
7 |
300212 |
易华录 |
4.32% |
8.50 |
351.73 |
4.59% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.96% |
7.40 |
322.57 |
4.21% |
-2.20 (-29.73%) |
9 |
002439 |
启明星辰 |
3.86% |
8.50 |
314.50 |
4.10% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.60% |
1.12 |
293.10 |
3.82% |
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 |
000977 |
浪潮信息 |
6.80% |
14.28 |
553.78 |
7.23% |
0.78 (5.46%) |
2 |
002821 |
凯莱英 |
5.69% |
2.70 |
463.56 |
6.05% |
-0.50 (-18.52%) |
3 |
002475 |
立讯精密 |
5.62% |
12.00 |
457.92 |
5.97% |
-1.70 (-14.17%) |
4 |
000063 |
中兴通讯 |
4.73% |
9.00 |
385.20 |
5.03% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
4.45% |
10.00 |
362.20 |
4.73% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
4.33% |
1.46 |
352.39 |
4.60% |
-0.14 (-9.88%) |
7 |
300212 |
易华录 |
4.32% |
8.50 |
351.73 |
4.59% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
3.96% |
7.40 |
322.57 |
4.21% |
-2.20 (-29.73%) |
9 |
002439 |
启明星辰 |
3.86% |
8.50 |
314.50 |
4.10% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.60% |
1.12 |
293.10 |
3.82% |
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 |
002475 |
立讯精密 |
6.05% |
13.70 |
500.05 |
6.49% |
-0.60 (-4.38%) |
2 |
002821 |
凯莱英 |
5.02% |
3.20 |
414.40 |
5.37% |
-0.30 (-9.38%) |
3 |
000977 |
浪潮信息 |
4.92% |
13.50 |
406.35 |
5.27% |
-5.50 (-40.74%) |
4 |
603939 |
益丰药房 |
4.08% |
4.60 |
336.81 |
4.37% |
-2.40 (-52.17%) |
5 |
300413 |
芒果超媒 |
4.06% |
9.60 |
335.62 |
4.35% |
3.60 (37.50%) |
6 |
300003 |
乐普医疗 |
4.00% |
10.00 |
330.80 |
4.29% |
新增 |
7 |
603986 |
兆易创新 |
3.97% |
1.60 |
327.82 |
4.25% |
-0.70 (-43.75%) |
8 |
002384 |
东山精密 |
3.92% |
14.00 |
324.10 |
4.20% |
-4.00 (-28.57%) |
9 |
000063 |
中兴通讯 |
3.85% |
9.00 |
318.51 |
4.13% |
新增 |
10 |
002439 |
启明星辰 |
3.48% |
8.50 |
287.30 |
3.73% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
6.05% |
13.70 |
500.05 |
6.49% |
-0.60 (-4.38%) |
2 |
002821 |
凯莱英 |
5.02% |
3.20 |
414.40 |
5.37% |
-0.30 (-9.38%) |
3 |
000977 |
浪潮信息 |
4.92% |
13.50 |
406.35 |
5.27% |
-5.50 (-40.74%) |
4 |
603939 |
益丰药房 |
4.08% |
4.60 |
336.81 |
4.37% |
-2.40 (-52.17%) |
5 |
300413 |
芒果超媒 |
4.06% |
9.60 |
335.62 |
4.35% |
3.60 (37.50%) |
6 |
300003 |
乐普医疗 |
4.00% |
10.00 |
330.80 |
4.29% |
新增 |
7 |
603986 |
兆易创新 |
3.97% |
1.60 |
327.82 |
4.25% |
-0.70 (-43.75%) |
8 |
002384 |
东山精密 |
3.92% |
14.00 |
324.10 |
4.20% |
-4.00 (-28.57%) |
9 |
000063 |
中兴通讯 |
3.85% |
9.00 |
318.51 |
4.13% |
新增 |
10 |
002439 |
启明星辰 |
3.48% |
8.50 |
287.30 |
3.73% |
0.00 (0.00%) |
11 |
300212 |
易华录 |
3.44% |
8.50 |
284.24 |
3.69% |
--- |
12 |
600588 |
用友网络 |
3.40% |
9.90 |
281.16 |
3.65% |
--- |
13 |
603305 |
旭升股份 |
3.29% |
8.00 |
271.60 |
3.52% |
--- |
14 |
603566 |
普莱柯 |
3.09% |
13.50 |
255.42 |
3.31% |
--- |
15 |
000725 |
京东方A |
3.02% |
55.00 |
249.70 |
3.24% |
--- |
16 |
300502 |
新易盛 |
2.91% |
6.00 |
240.84 |
3.12% |
--- |
17 |
600570 |
恒生电子 |
2.82% |
3.00 |
233.19 |
3.02% |
--- |
18 |
600030 |
中信证券 |
2.76% |
9.00 |
227.70 |
2.95% |
--- |
19 |
300124 |
汇川技术 |
2.60% |
7.00 |
214.48 |
2.78% |
--- |
20 |
300618 |
寒锐钴业 |
2.59% |
2.60 |
214.21 |
2.78% |
--- |
21 |
300271 |
华宇软件 |
2.46% |
8.00 |
203.20 |
2.64% |
--- |
22 |
002812 |
恩捷股份 |
2.44% |
4.00 |
202.00 |
2.62% |
--- |
23 |
300383 |
光环新网 |
2.43% |
10.00 |
200.70 |
2.60% |
--- |
24 |
000651 |
格力电器 |
2.38% |
3.00 |
196.74 |
2.55% |
--- |
25 |
600195 |
中牧股份 |
2.10% |
15.00 |
173.25 |
2.25% |
--- |
26 |
300566 |
激智科技 |
2.08% |
7.00 |
172.20 |
2.23% |
--- |
27 |
300725 |
药石科技 |
2.07% |
2.50 |
170.82 |
2.22% |
--- |
28 |
600285 |
羚锐制药 |
1.80% |
15.00 |
148.50 |
1.93% |
--- |
29 |
600050 |
中国联通 |
1.07% |
15.00 |
88.35 |
1.15% |
--- |
30 |
688363 |
华熙生物 |
1.01% |
1.00 |
83.40 |
1.08% |
--- |
31 |
300782 |
卓胜微 |
0.15% |
0.03 |
12.19 |
0.16% |
--- |
32 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
33 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.02% |
--- |
34 |
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 |
603939 |
益丰药房 |
6.97% |
7.00 |
551.74 |
7.55% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
6.17% |
19.00 |
488.30 |
6.68% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
5.21% |
3.50 |
412.48 |
5.65% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.83% |
14.30 |
382.67 |
5.24% |
3.30 (23.08%) |
5 |
002384 |
东山精密 |
4.48% |
18.00 |
354.60 |
4.85% |
-3.49 (-19.36%) |
6 |
603986 |
兆易创新 |
4.22% |
2.30 |
334.37 |
4.58% |
-0.60 (-26.09%) |
7 |
600588 |
用友网络 |
3.86% |
9.90 |
305.81 |
4.19% |
-1.10 (-11.11%) |
8 |
300413 |
芒果超媒 |
3.47% |
6.00 |
274.56 |
3.76% |
0.00 (0.00%) |
9 |
002439 |
启明星辰 |
3.43% |
8.50 |
271.83 |
3.72% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.36% |
3.30 |
266.24 |
3.64% |
-1.20 (-36.36%) |
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 |
603939 |
益丰药房 |
6.97% |
7.00 |
551.74 |
7.55% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
6.17% |
19.00 |
488.30 |
6.68% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
5.21% |
3.50 |
412.48 |
5.65% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.83% |
14.30 |
382.67 |
5.24% |
3.30 (23.08%) |
5 |
002384 |
东山精密 |
4.48% |
18.00 |
354.60 |
4.85% |
-3.49 (-19.36%) |
6 |
603986 |
兆易创新 |
4.22% |
2.30 |
334.37 |
4.58% |
-0.60 (-26.09%) |
7 |
600588 |
用友网络 |
3.86% |
9.90 |
305.81 |
4.19% |
-1.10 (-11.11%) |
8 |
300413 |
芒果超媒 |
3.47% |
6.00 |
274.56 |
3.76% |
0.00 (0.00%) |
9 |
002439 |
启明星辰 |
3.43% |
8.50 |
271.83 |
3.72% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.36% |
3.30 |
266.24 |
3.64% |
-1.20 (-36.36%) |
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 |
603939 |
益丰药房 |
6.52% |
7.00 |
489.93 |
7.32% |
-2.00 (-28.57%) |
2 |
000977 |
浪潮信息 |
6.04% |
19.00 |
453.34 |
6.77% |
-1.21 (-6.37%) |
3 |
002821 |
凯莱英 |
4.57% |
3.50 |
343.28 |
5.13% |
-0.50 (-14.29%) |
4 |
000063 |
中兴通讯 |
4.55% |
10.50 |
341.56 |
5.10% |
-2.50 (-23.81%) |
5 |
002384 |
东山精密 |
4.17% |
21.49 |
313.05 |
4.67% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.95% |
4.50 |
297.00 |
4.44% |
新增 |
7 |
600588 |
用友网络 |
3.94% |
11.00 |
295.68 |
4.42% |
新增 |
8 |
002475 |
立讯精密 |
3.63% |
11.00 |
272.69 |
4.07% |
-3.00 (-27.27%) |
9 |
300271 |
华宇软件 |
3.54% |
14.00 |
266.00 |
3.97% |
新增 |
10 |
600048 |
保利地产 |
3.40% |
20.00 |
255.20 |
3.81% |
-5.00 (-25.00%) |
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 |
603939 |
益丰药房 |
6.52% |
7.00 |
489.93 |
7.32% |
-2.00 (-28.57%) |
2 |
000977 |
浪潮信息 |
6.04% |
19.00 |
453.34 |
6.77% |
-1.21 (-6.37%) |
3 |
002821 |
凯莱英 |
4.57% |
3.50 |
343.28 |
5.13% |
-0.50 (-14.29%) |
4 |
000063 |
中兴通讯 |
4.55% |
10.50 |
341.56 |
5.10% |
-2.50 (-23.81%) |
5 |
002384 |
东山精密 |
4.17% |
21.49 |
313.05 |
4.67% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.95% |
4.50 |
297.00 |
4.44% |
新增 |
7 |
600588 |
用友网络 |
3.94% |
11.00 |
295.68 |
4.42% |
新增 |
8 |
002475 |
立讯精密 |
3.63% |
11.00 |
272.69 |
4.07% |
-3.00 (-27.27%) |
9 |
300271 |
华宇软件 |
3.54% |
14.00 |
266.00 |
3.97% |
新增 |
10 |
600048 |
保利地产 |
3.40% |
20.00 |
255.20 |
3.81% |
-5.00 (-25.00%) |
11 |
603986 |
兆易创新 |
3.35% |
2.90 |
251.43 |
3.75% |
--- |
12 |
300413 |
芒果超媒 |
3.28% |
6.00 |
246.30 |
3.68% |
--- |
13 |
603019 |
中科曙光 |
3.27% |
7.00 |
245.70 |
3.67% |
--- |
14 |
002422 |
科伦药业 |
3.25% |
8.20 |
243.79 |
3.64% |
--- |
15 |
000157 |
中联重科 |
3.12% |
39.00 |
234.39 |
3.50% |
--- |
16 |
002439 |
启明星辰 |
3.04% |
8.50 |
228.65 |
3.41% |
--- |
17 |
300567 |
精测电子 |
3.00% |
4.29 |
225.57 |
3.37% |
--- |
18 |
600030 |
中信证券 |
2.85% |
9.00 |
214.29 |
3.20% |
--- |
19 |
002419 |
天虹股份 |
2.78% |
16.00 |
208.96 |
3.12% |
--- |
20 |
600273 |
嘉化能源 |
2.62% |
17.00 |
196.52 |
2.93% |
--- |
21 |
002747 |
埃斯顿 |
2.57% |
22.00 |
193.38 |
2.89% |
--- |
22 |
002174 |
游族网络 |
2.40% |
10.70 |
180.62 |
2.70% |
--- |
23 |
002407 |
多氟多 |
2.21% |
14.00 |
165.76 |
2.48% |
--- |
24 |
603305 |
旭升股份 |
1.91% |
6.00 |
143.46 |
2.14% |
--- |
25 |
600536 |
中国软件 |
1.79% |
2.50 |
134.18 |
2.00% |
--- |
26 |
002202 |
金风科技 |
1.16% |
7.00 |
87.01 |
1.30% |
--- |
27 |
300383 |
光环新网 |
1.12% |
5.00 |
83.85 |
1.25% |
--- |
28 |
300190 |
维尔利 |
0.93% |
9.00 |
69.57 |
1.04% |
--- |
29 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
30 |
300782 |
卓胜微 |
0.04% |
0.03 |
3.23 |
0.05% |
--- |
31 |
600968 |
海油发展 |
0.04% |
0.81 |
2.87 |
0.04% |
--- |
32 |
601698 |
中国卫通 |
0.03% |
0.51 |
1.98 |
0.03% |
--- |
33 |
603867 |
新化股份 |
0.03% |
0.09 |
2.25 |
0.03% |
--- |
34 |
300594 |
朗进科技 |
0.02% |
0.04 |
1.75 |
0.03% |
--- |
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 |
603939 |
益丰药房 |
4.97% |
9.00 |
522.18 |
5.78% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
4.81% |
20.21 |
505.25 |
5.59% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
3.93% |
14.00 |
412.72 |
4.57% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
3.88% |
21.49 |
408.01 |
4.52% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.61% |
13.00 |
379.60 |
4.20% |
3.00 (23.08%) |
6 |
002821 |
凯莱英 |
3.50% |
4.00 |
368.16 |
4.08% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.39% |
25.00 |
356.00 |
3.94% |
0.00 (0.00%) |
8 |
601888 |
中国国旅 |
3.33% |
5.00 |
350.40 |
3.88% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.30% |
14.00 |
347.20 |
3.84% |
新增 |
10 |
002422 |
科伦药业 |
3.30% |
12.00 |
347.40 |
3.85% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
4.97% |
9.00 |
522.18 |
5.78% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
4.81% |
20.21 |
505.25 |
5.59% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
3.93% |
14.00 |
412.72 |
4.57% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
3.88% |
21.49 |
408.01 |
4.52% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.61% |
13.00 |
379.60 |
4.20% |
3.00 (23.08%) |
6 |
002821 |
凯莱英 |
3.50% |
4.00 |
368.16 |
4.08% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.39% |
25.00 |
356.00 |
3.94% |
0.00 (0.00%) |
8 |
601888 |
中国国旅 |
3.33% |
5.00 |
350.40 |
3.88% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.30% |
14.00 |
347.20 |
3.84% |
新增 |
10 |
002422 |
科伦药业 |
3.30% |
12.00 |
347.40 |
3.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
4.55% |
9.00 |
375.30 |
5.98% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
3.90% |
20.21 |
321.74 |
5.13% |
0.00 (0.00%) |
3 |
601888 |
中国国旅 |
3.65% |
5.00 |
301.00 |
4.80% |
新增 |
4 |
601100 |
恒立液压 |
3.60% |
15.00 |
297.15 |
4.73% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.58% |
25.00 |
294.75 |
4.70% |
新增 |
6 |
002439 |
启明星辰 |
3.49% |
14.00 |
287.84 |
4.59% |
新增 |
7 |
002821 |
凯莱英 |
3.29% |
4.00 |
271.40 |
4.32% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
3.01% |
12.00 |
247.80 |
3.95% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.94% |
21.49 |
242.57 |
3.86% |
新增 |
10 |
300271 |
华宇软件 |
2.91% |
16.00 |
240.16 |
3.83% |
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 |
603939 |
益丰药房 |
4.55% |
9.00 |
375.30 |
5.98% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
3.90% |
20.21 |
321.74 |
5.13% |
0.00 (0.00%) |
3 |
601888 |
中国国旅 |
3.65% |
5.00 |
301.00 |
4.80% |
新增 |
4 |
601100 |
恒立液压 |
3.60% |
15.00 |
297.15 |
4.73% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.58% |
25.00 |
294.75 |
4.70% |
新增 |
6 |
002439 |
启明星辰 |
3.49% |
14.00 |
287.84 |
4.59% |
新增 |
7 |
002821 |
凯莱英 |
3.29% |
4.00 |
271.40 |
4.32% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
3.01% |
12.00 |
247.80 |
3.95% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.94% |
21.49 |
242.57 |
3.86% |
新增 |
10 |
300271 |
华宇软件 |
2.91% |
16.00 |
240.16 |
3.83% |
新增 |
11 |
600276 |
恒瑞医药 |
2.75% |
4.30 |
226.82 |
3.61% |
--- |
12 |
002174 |
游族网络 |
2.71% |
12.00 |
223.08 |
3.55% |
--- |
13 |
300413 |
芒果超媒 |
2.69% |
6.00 |
222.06 |
3.54% |
--- |
14 |
300363 |
博腾股份 |
2.66% |
24.77 |
219.46 |
3.50% |
--- |
15 |
600845 |
宝信软件 |
2.57% |
10.14 |
211.48 |
3.37% |
--- |
16 |
002747 |
埃斯顿 |
2.48% |
24.00 |
204.24 |
3.25% |
--- |
17 |
600566 |
济川药业 |
2.44% |
6.00 |
201.18 |
3.21% |
--- |
18 |
601952 |
苏垦农发 |
2.41% |
30.00 |
198.90 |
3.17% |
--- |
19 |
000063 |
中兴通讯 |
2.38% |
10.00 |
195.90 |
3.12% |
--- |
20 |
600588 |
用友网络 |
2.33% |
9.00 |
191.70 |
3.05% |
--- |
21 |
300036 |
超图软件 |
2.22% |
10.00 |
183.30 |
2.92% |
--- |
22 |
603986 |
兆易创新 |
2.19% |
2.90 |
180.73 |
2.88% |
--- |
23 |
002466 |
天齐锂业 |
1.88% |
5.30 |
155.40 |
2.48% |
--- |
24 |
601111 |
中国国航 |
1.85% |
20.00 |
152.80 |
2.43% |
--- |
25 |
002563 |
森马服饰 |
1.62% |
15.00 |
133.80 |
2.13% |
--- |
26 |
300178 |
腾邦退 |
1.54% |
14.00 |
126.56 |
2.02% |
--- |
27 |
300059 |
东方财富 |
1.47% |
10.00 |
121.00 |
1.93% |
--- |
28 |
002127 |
南极电商 |
1.37% |
15.00 |
112.80 |
1.80% |
--- |
29 |
603019 |
中科曙光 |
1.31% |
3.00 |
107.64 |
1.71% |
--- |
30 |
300760 |
迈瑞医疗 |
0.34% |
0.26 |
27.99 |
0.45% |
--- |
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 |
603939 |
益丰药房 |
6.92% |
9.00 |
517.05 |
7.85% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
6.51% |
20.21 |
486.66 |
7.39% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.48% |
15.00 |
334.95 |
5.08% |
-4.60 (-30.67%) |
4 |
002422 |
科伦药业 |
4.28% |
12.00 |
320.04 |
4.86% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
3.87% |
4.00 |
288.76 |
4.38% |
0.00 (0.00%) |
6 |
002747 |
埃斯顿 |
3.75% |
24.00 |
280.32 |
4.26% |
6.00 (25.00%) |
7 |
603986 |
兆易创新 |
3.44% |
2.90 |
257.32 |
3.91% |
0.80 (27.59%) |
8 |
600845 |
宝信软件 |
3.33% |
10.14 |
248.60 |
3.77% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
3.27% |
30.00 |
244.50 |
3.71% |
0.00 (0.00%) |
10 |
300036 |
超图软件 |
2.96% |
10.00 |
221.50 |
3.36% |
0.00 (0.00%) |
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 |
603939 |
益丰药房 |
6.92% |
9.00 |
517.05 |
7.85% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
6.51% |
20.21 |
486.66 |
7.39% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.48% |
15.00 |
334.95 |
5.08% |
-4.60 (-30.67%) |
4 |
002422 |
科伦药业 |
4.28% |
12.00 |
320.04 |
4.86% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
3.87% |
4.00 |
288.76 |
4.38% |
0.00 (0.00%) |
6 |
002747 |
埃斯顿 |
3.75% |
24.00 |
280.32 |
4.26% |
6.00 (25.00%) |
7 |
603986 |
兆易创新 |
3.44% |
2.90 |
257.32 |
3.91% |
0.80 (27.59%) |
8 |
600845 |
宝信软件 |
3.33% |
10.14 |
248.60 |
3.77% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
3.27% |
30.00 |
244.50 |
3.71% |
0.00 (0.00%) |
10 |
300036 |
超图软件 |
2.96% |
10.00 |
221.50 |
3.36% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
5.37% |
20.21 |
482.01 |
5.95% |
新增 |
2 |
603939 |
益丰药房 |
5.32% |
9.00 |
477.45 |
5.90% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.56% |
19.60 |
409.25 |
5.05% |
5.60 (28.57%) |
4 |
002422 |
科伦药业 |
4.29% |
12.00 |
385.20 |
4.76% |
新增 |
5 |
603877 |
太平鸟 |
3.90% |
10.49 |
349.76 |
4.32% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
3.89% |
4.00 |
348.92 |
4.31% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
3.15% |
16.00 |
282.88 |
3.49% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
2.98% |
10.14 |
267.27 |
3.30% |
新增 |
9 |
300178 |
腾邦国际 |
2.98% |
19.00 |
267.08 |
3.30% |
新增 |
10 |
601111 |
中国国航 |
2.97% |
30.00 |
266.70 |
3.29% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
5.37% |
20.21 |
482.01 |
5.95% |
新增 |
2 |
603939 |
益丰药房 |
5.32% |
9.00 |
477.45 |
5.90% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.56% |
19.60 |
409.25 |
5.05% |
5.60 (28.57%) |
4 |
002422 |
科伦药业 |
4.29% |
12.00 |
385.20 |
4.76% |
新增 |
5 |
603877 |
太平鸟 |
3.90% |
10.49 |
349.76 |
4.32% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
3.89% |
4.00 |
348.92 |
4.31% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
3.15% |
16.00 |
282.88 |
3.49% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
2.98% |
10.14 |
267.27 |
3.30% |
新增 |
9 |
300178 |
腾邦国际 |
2.98% |
19.00 |
267.08 |
3.30% |
新增 |
10 |
601111 |
中国国航 |
2.97% |
30.00 |
266.70 |
3.29% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
2.93% |
5.30 |
262.83 |
3.25% |
--- |
12 |
002460 |
赣锋锂业 |
2.90% |
6.75 |
260.42 |
3.22% |
--- |
13 |
002747 |
埃斯顿 |
2.81% |
18.00 |
251.64 |
3.11% |
--- |
14 |
300363 |
博腾股份 |
2.79% |
24.77 |
250.18 |
3.09% |
--- |
15 |
300607 |
拓斯达 |
2.68% |
4.00 |
240.48 |
2.97% |
--- |
16 |
002384 |
东山精密 |
2.67% |
9.99 |
239.77 |
2.96% |
--- |
17 |
300073 |
当升科技 |
2.66% |
7.00 |
238.42 |
2.94% |
--- |
18 |
300188 |
美亚柏科 |
2.65% |
13.00 |
237.90 |
2.94% |
--- |
19 |
600584 |
长电科技 |
2.64% |
13.99 |
237.00 |
2.93% |
--- |
20 |
603799 |
华友钴业 |
2.61% |
2.40 |
233.93 |
2.89% |
--- |
21 |
603986 |
兆易创新 |
2.54% |
2.10 |
227.89 |
2.81% |
--- |
22 |
300413 |
芒果超媒 |
2.54% |
6.00 |
227.64 |
2.81% |
--- |
23 |
600048 |
保利发展 |
2.45% |
18.00 |
219.60 |
2.71% |
--- |
24 |
300036 |
超图软件 |
2.27% |
10.00 |
203.90 |
2.52% |
--- |
25 |
300124 |
汇川技术 |
2.20% |
6.00 |
196.92 |
2.43% |
--- |
26 |
300323 |
华灿光电 |
2.16% |
15.00 |
193.80 |
2.39% |
--- |
27 |
300182 |
捷成股份 |
2.11% |
25.00 |
189.50 |
2.34% |
--- |
28 |
002368 |
太极股份 |
1.94% |
6.00 |
174.42 |
2.15% |
--- |
29 |
601599 |
浙文影业 |
1.59% |
34.99 |
142.41 |
1.76% |
--- |
30 |
000063 |
中兴通讯 |
1.45% |
10.00 |
130.30 |
1.61% |
--- |
31 |
600521 |
华海药业 |
1.19% |
4.00 |
106.76 |
1.32% |
--- |
32 |
300059 |
东方财富 |
1.03% |
7.00 |
92.26 |
1.14% |
--- |
33 |
601138 |
工业富联 |
0.04% |
0.20 |
3.69 |
0.05% |
--- |
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 |
603939 |
益丰药房 |
5.08% |
9.00 |
526.32 |
5.75% |
-3.00 (-33.33%) |
2 |
601100 |
恒立液压 |
4.12% |
14.00 |
426.58 |
4.66% |
4.00 (28.57%) |
3 |
600048 |
保利地产 |
3.90% |
30.00 |
404.10 |
4.41% |
-2.40 (-8.01%) |
4 |
601111 |
中国国航 |
3.43% |
30.00 |
355.50 |
3.88% |
新增 |
5 |
002460 |
赣锋锂业 |
3.36% |
4.50 |
348.21 |
3.80% |
新增 |
6 |
300271 |
华宇软件 |
3.16% |
16.00 |
327.84 |
3.58% |
新增 |
7 |
600585 |
海螺水泥 |
3.10% |
9.99 |
321.38 |
3.51% |
5.99 (59.96%) |
8 |
002466 |
天齐锂业 |
3.01% |
5.30 |
312.17 |
3.41% |
3.00 (56.60%) |
9 |
002821 |
凯莱英 |
2.95% |
4.00 |
306.00 |
3.34% |
新增 |
10 |
603877 |
太平鸟 |
2.94% |
10.49 |
304.85 |
3.33% |
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 |
603939 |
益丰药房 |
5.08% |
9.00 |
526.32 |
5.75% |
-3.00 (-33.33%) |
2 |
601100 |
恒立液压 |
4.12% |
14.00 |
426.58 |
4.66% |
4.00 (28.57%) |
3 |
600048 |
保利地产 |
3.90% |
30.00 |
404.10 |
4.41% |
-2.40 (-8.01%) |
4 |
601111 |
中国国航 |
3.43% |
30.00 |
355.50 |
3.88% |
新增 |
5 |
002460 |
赣锋锂业 |
3.36% |
4.50 |
348.21 |
3.80% |
新增 |
6 |
300271 |
华宇软件 |
3.16% |
16.00 |
327.84 |
3.58% |
新增 |
7 |
600585 |
海螺水泥 |
3.10% |
9.99 |
321.38 |
3.51% |
5.99 (59.96%) |
8 |
002466 |
天齐锂业 |
3.01% |
5.30 |
312.17 |
3.41% |
3.00 (56.60%) |
9 |
002821 |
凯莱英 |
2.95% |
4.00 |
306.00 |
3.34% |
新增 |
10 |
603877 |
太平鸟 |
2.94% |
10.49 |
304.85 |
3.33% |
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 |
603939 |
益丰药房 |
4.95% |
12.00 |
545.76 |
6.99% |
-4.50 (-37.49%) |
2 |
000063 |
中兴通讯 |
4.95% |
15.00 |
545.40 |
6.99% |
1.00 (6.67%) |
3 |
000725 |
京东方A |
4.20% |
80.00 |
463.20 |
5.94% |
新增 |
4 |
600048 |
保利地产 |
4.16% |
32.40 |
458.49 |
5.88% |
新增 |
5 |
603883 |
老百姓 |
3.77% |
6.60 |
415.73 |
5.33% |
-2.01 (-30.45%) |
6 |
002398 |
建研集团 |
3.60% |
30.17 |
396.74 |
5.08% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.14% |
7.00 |
345.80 |
4.43% |
新增 |
8 |
300545 |
联得装备 |
2.90% |
4.90 |
319.97 |
4.10% |
新增 |
9 |
600031 |
三一重工 |
2.88% |
35.00 |
317.45 |
4.07% |
新增 |
10 |
002045 |
国光电器 |
2.75% |
18.00 |
302.76 |
3.88% |
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 |
603939 |
益丰药房 |
4.95% |
12.00 |
545.76 |
6.99% |
-4.50 (-37.49%) |
2 |
000063 |
中兴通讯 |
4.95% |
15.00 |
545.40 |
6.99% |
1.00 (6.67%) |
3 |
000725 |
京东方A |
4.20% |
80.00 |
463.20 |
5.94% |
新增 |
4 |
600048 |
保利地产 |
4.16% |
32.40 |
458.49 |
5.88% |
新增 |
5 |
603883 |
老百姓 |
3.77% |
6.60 |
415.73 |
5.33% |
-2.01 (-30.45%) |
6 |
002398 |
建研集团 |
3.60% |
30.17 |
396.74 |
5.08% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.14% |
7.00 |
345.80 |
4.43% |
新增 |
8 |
300545 |
联得装备 |
2.90% |
4.90 |
319.97 |
4.10% |
新增 |
9 |
600031 |
三一重工 |
2.88% |
35.00 |
317.45 |
4.07% |
新增 |
10 |
002045 |
国光电器 |
2.75% |
18.00 |
302.76 |
3.88% |
新增 |
11 |
600362 |
江西铜业 |
2.75% |
15.00 |
302.55 |
3.88% |
--- |
12 |
002422 |
科伦药业 |
2.71% |
12.00 |
298.80 |
3.83% |
--- |
13 |
000513 |
丽珠集团 |
2.71% |
4.50 |
299.02 |
3.83% |
--- |
14 |
601100 |
恒立液压 |
2.49% |
10.00 |
274.40 |
3.52% |
--- |
15 |
000807 |
云铝股份 |
2.41% |
26.00 |
265.98 |
3.41% |
--- |
16 |
000426 |
兴业矿业 |
2.23% |
25.00 |
245.75 |
3.15% |
--- |
17 |
002049 |
紫光国微 |
2.18% |
5.00 |
239.95 |
3.07% |
--- |
18 |
002384 |
东山精密 |
2.06% |
7.99 |
227.41 |
2.91% |
--- |
19 |
000597 |
东北制药 |
2.03% |
19.00 |
223.42 |
2.86% |
--- |
20 |
600703 |
三安光电 |
1.84% |
8.00 |
203.12 |
2.60% |
--- |
21 |
002202 |
金风科技 |
1.71% |
10.00 |
188.50 |
2.42% |
--- |
22 |
603589 |
口子窖 |
1.67% |
4.00 |
184.20 |
2.36% |
--- |
23 |
600498 |
烽火通信 |
1.57% |
6.00 |
172.98 |
2.22% |
--- |
24 |
603986 |
兆易创新 |
1.12% |
0.80 |
122.98 |
1.58% |
--- |
25 |
002466 |
天齐锂业 |
1.11% |
2.30 |
122.38 |
1.57% |
--- |
26 |
600585 |
海螺水泥 |
1.06% |
4.00 |
117.32 |
1.50% |
--- |
27 |
002409 |
雅克科技 |
1.04% |
4.00 |
114.36 |
1.47% |
--- |
28 |
000537 |
广宇发展 |
0.81% |
7.00 |
89.39 |
1.15% |
--- |
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 |
601116 |
三江购物 |
5.28% |
24.00 |
634.80 |
6.95% |
-1.31 (-5.46%) |
2 |
603939 |
益丰药房 |
4.88% |
16.50 |
587.03 |
6.42% |
0.00 (0.00%) |
3 |
600477 |
杭萧钢构 |
4.83% |
45.22 |
580.64 |
6.35% |
10.44 (23.08%) |
4 |
000910 |
大亚圣象 |
4.70% |
27.07 |
565.32 |
6.19% |
-18.00 (-66.48%) |
5 |
600153 |
建发股份 |
3.66% |
37.76 |
439.90 |
4.81% |
0.00 (0.00%) |
6 |
600856 |
中天能源 |
3.66% |
39.34 |
439.82 |
4.81% |
0.00 (0.00%) |
7 |
002398 |
建研集团 |
3.59% |
30.17 |
431.43 |
4.72% |
0.00 (0.00%) |
8 |
603883 |
老百姓 |
3.49% |
8.61 |
419.39 |
4.59% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.30% |
14.00 |
396.20 |
4.34% |
-8.44 (-60.29%) |
10 |
600873 |
梅花生物 |
3.19% |
60.00 |
384.00 |
4.20% |
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 |
601116 |
三江购物 |
5.28% |
24.00 |
634.80 |
6.95% |
-1.31 (-5.46%) |
2 |
603939 |
益丰药房 |
4.88% |
16.50 |
587.03 |
6.42% |
0.00 (0.00%) |
3 |
600477 |
杭萧钢构 |
4.83% |
45.22 |
580.64 |
6.35% |
10.44 (23.08%) |
4 |
000910 |
大亚圣象 |
4.70% |
27.07 |
565.32 |
6.19% |
-18.00 (-66.48%) |
5 |
600153 |
建发股份 |
3.66% |
37.76 |
439.90 |
4.81% |
0.00 (0.00%) |
6 |
600856 |
中天能源 |
3.66% |
39.34 |
439.82 |
4.81% |
0.00 (0.00%) |
7 |
002398 |
建研集团 |
3.59% |
30.17 |
431.43 |
4.72% |
0.00 (0.00%) |
8 |
603883 |
老百姓 |
3.49% |
8.61 |
419.39 |
4.59% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.30% |
14.00 |
396.20 |
4.34% |
-8.44 (-60.29%) |
10 |
600873 |
梅花生物 |
3.19% |
60.00 |
384.00 |
4.20% |
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 |
000910 |
大亚圣象 |
8.31% |
45.07 |
1119.65 |
11.76% |
0.00 (0.00%) |
2 |
601116 |
三江购物 |
5.04% |
25.31 |
678.81 |
7.13% |
新增 |
3 |
603939 |
益丰药房 |
4.13% |
16.50 |
556.01 |
5.84% |
-2.61 (-15.83%) |
4 |
000063 |
中兴通讯 |
3.95% |
22.44 |
532.73 |
5.59% |
新增 |
5 |
600477 |
杭萧钢构 |
3.94% |
34.79 |
530.83 |
5.57% |
新增 |
6 |
600153 |
建发股份 |
3.62% |
37.76 |
488.23 |
5.13% |
新增 |
7 |
600856 |
中天能源 |
3.29% |
39.34 |
442.97 |
4.65% |
1.63 (4.14%) |
8 |
603883 |
老百姓 |
3.11% |
8.61 |
418.88 |
4.40% |
新增 |
9 |
600755 |
厦门国贸 |
2.93% |
43.34 |
395.26 |
4.15% |
新增 |
10 |
002242 |
九阳股份 |
2.90% |
19.84 |
390.23 |
4.10% |
-4.01 (-20.22%) |
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 |
000910 |
大亚圣象 |
8.31% |
45.07 |
1119.65 |
11.76% |
0.00 (0.00%) |
2 |
601116 |
三江购物 |
5.04% |
25.31 |
678.81 |
7.13% |
新增 |
3 |
603939 |
益丰药房 |
4.13% |
16.50 |
556.01 |
5.84% |
-2.61 (-15.83%) |
4 |
000063 |
中兴通讯 |
3.95% |
22.44 |
532.73 |
5.59% |
新增 |
5 |
600477 |
杭萧钢构 |
3.94% |
34.79 |
530.83 |
5.57% |
新增 |
6 |
600153 |
建发股份 |
3.62% |
37.76 |
488.23 |
5.13% |
新增 |
7 |
600856 |
中天能源 |
3.29% |
39.34 |
442.97 |
4.65% |
1.63 (4.14%) |
8 |
603883 |
老百姓 |
3.11% |
8.61 |
418.88 |
4.40% |
新增 |
9 |
600755 |
厦门国贸 |
2.93% |
43.34 |
395.26 |
4.15% |
新增 |
10 |
002242 |
九阳股份 |
2.90% |
19.84 |
390.23 |
4.10% |
-4.01 (-20.22%) |
11 |
002398 |
垒知集团 |
2.88% |
30.17 |
387.99 |
4.07% |
--- |
12 |
600180 |
瑞茂通 |
2.79% |
26.74 |
375.43 |
3.94% |
--- |
13 |
300332 |
天壕环境 |
2.35% |
31.34 |
316.49 |
3.32% |
--- |
14 |
300495 |
*ST美尚 |
2.26% |
20.38 |
304.42 |
3.20% |
--- |
15 |
600048 |
保利发展 |
2.22% |
30.00 |
299.10 |
3.14% |
--- |
16 |
300115 |
长盈精密 |
1.95% |
9.00 |
262.62 |
2.76% |
--- |
17 |
600507 |
方大特钢 |
1.90% |
30.00 |
255.90 |
2.69% |
--- |
18 |
600077 |
宋都股份 |
1.79% |
60.53 |
241.51 |
2.54% |
--- |
19 |
002353 |
杰瑞股份 |
1.78% |
15.20 |
240.46 |
2.52% |
--- |
20 |
300434 |
金石亚药 |
1.42% |
7.78 |
191.31 |
2.01% |
--- |
21 |
600031 |
三一重工 |
1.21% |
20.00 |
162.60 |
1.71% |
--- |
22 |
600884 |
杉杉股份 |
1.10% |
9.00 |
148.23 |
1.56% |
--- |
23 |
000915 |
华特达因 |
1.07% |
3.90 |
143.79 |
1.51% |
--- |
24 |
600116 |
三峡水利 |
0.83% |
10.00 |
112.10 |
1.18% |
--- |
25 |
002466 |
天齐锂业 |
0.81% |
2.00 |
108.70 |
1.14% |
--- |
26 |
002120 |
韵达股份 |
0.77% |
2.00 |
103.20 |
1.08% |
--- |
27 |
603686 |
福龙马 |
0.77% |
3.00 |
103.20 |
1.08% |
--- |
28 |
300070 |
碧水源 |
0.55% |
4.00 |
74.60 |
0.78% |
--- |
29 |
300545 |
联得装备 |
0.54% |
1.00 |
72.30 |
0.76% |
--- |
30 |
603986 |
兆易创新 |
0.46% |
0.80 |
62.25 |
0.65% |
--- |
31 |
603043 |
广州酒家 |
0.02% |
0.10 |
2.65 |
0.03% |
--- |
32 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
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 |
000910 |
大亚圣象 |
7.12% |
45.07 |
1012.38 |
11.34% |
新增 |
2 |
603939 |
益丰药房 |
3.92% |
19.11 |
557.63 |
6.25% |
新增 |
3 |
002554 |
惠博普 |
3.76% |
69.62 |
534.69 |
5.99% |
-20.14 (-28.93%) |
4 |
600428 |
中远海特 |
3.39% |
65.14 |
481.38 |
5.39% |
-4.88 (-7.49%) |
5 |
600337 |
美克家居 |
3.14% |
30.49 |
446.94 |
5.01% |
新增 |
6 |
002242 |
九阳股份 |
3.09% |
23.85 |
438.60 |
4.91% |
新增 |
7 |
600759 |
洲际油气 |
3.05% |
54.26 |
433.51 |
4.86% |
7.07 (13.02%) |
8 |
000915 |
山大华特 |
3.02% |
11.00 |
428.52 |
4.80% |
新增 |
9 |
002353 |
杰瑞股份 |
3.02% |
20.73 |
429.77 |
4.81% |
-11.42 (-55.08%) |
10 |
600856 |
中天能源 |
2.92% |
37.71 |
415.56 |
4.65% |
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 |
000910 |
大亚圣象 |
7.12% |
45.07 |
1012.38 |
11.34% |
新增 |
2 |
603939 |
益丰药房 |
3.92% |
19.11 |
557.63 |
6.25% |
新增 |
3 |
002554 |
惠博普 |
3.76% |
69.62 |
534.69 |
5.99% |
-20.14 (-28.93%) |
4 |
600428 |
中远海特 |
3.39% |
65.14 |
481.38 |
5.39% |
-4.88 (-7.49%) |
5 |
600337 |
美克家居 |
3.14% |
30.49 |
446.94 |
5.01% |
新增 |
6 |
002242 |
九阳股份 |
3.09% |
23.85 |
438.60 |
4.91% |
新增 |
7 |
600759 |
洲际油气 |
3.05% |
54.26 |
433.51 |
4.86% |
7.07 (13.02%) |
8 |
000915 |
山大华特 |
3.02% |
11.00 |
428.52 |
4.80% |
新增 |
9 |
002353 |
杰瑞股份 |
3.02% |
20.73 |
429.77 |
4.81% |
-11.42 (-55.08%) |
10 |
600856 |
中天能源 |
2.92% |
37.71 |
415.56 |
4.65% |
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 |
002554 |
惠博普 |
4.98% |
89.76 |
733.34 |
5.25% |
新增 |
2 |
002353 |
杰瑞股份 |
4.44% |
32.15 |
652.64 |
4.67% |
新增 |
3 |
300411 |
金盾股份 |
4.29% |
14.08 |
630.92 |
4.52% |
新增 |
4 |
000059 |
华锦股份 |
3.73% |
46.13 |
548.95 |
3.93% |
新增 |
5 |
000554 |
泰山石油 |
3.35% |
44.53 |
492.95 |
3.53% |
新增 |
6 |
300227 |
光韵达 |
3.18% |
18.77 |
467.29 |
3.35% |
新增 |
7 |
600759 |
洲际油气 |
3.15% |
47.19 |
463.41 |
3.32% |
新增 |
8 |
002154 |
报喜鸟 |
3.15% |
85.62 |
464.07 |
3.32% |
新增 |
9 |
300103 |
达刚路机 |
3.14% |
20.85 |
462.04 |
3.31% |
新增 |
10 |
300295 |
三六五网 |
3.11% |
15.82 |
457.13 |
3.27% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002554 |
惠博普 |
4.98% |
89.76 |
733.34 |
5.25% |
新增 |
2 |
002353 |
杰瑞股份 |
4.44% |
32.15 |
652.64 |
4.67% |
新增 |
3 |
300411 |
金盾股份 |
4.29% |
14.08 |
630.92 |
4.52% |
新增 |
4 |
000059 |
华锦股份 |
3.73% |
46.13 |
548.95 |
3.93% |
新增 |
5 |
000554 |
泰山石油 |
3.35% |
44.53 |
492.95 |
3.53% |
新增 |
6 |
300227 |
光韵达 |
3.18% |
18.77 |
467.29 |
3.35% |
新增 |
7 |
600759 |
洲际油气 |
3.15% |
47.19 |
463.41 |
3.32% |
新增 |
8 |
002154 |
报喜鸟 |
3.15% |
85.62 |
464.07 |
3.32% |
新增 |
9 |
300103 |
达刚路机 |
3.14% |
20.85 |
462.04 |
3.31% |
新增 |
10 |
300295 |
三六五网 |
3.11% |
15.82 |
457.13 |
3.27% |
新增 |
11 |
600774 |
汉商集团 |
3.08% |
20.07 |
452.58 |
3.24% |
--- |
12 |
300434 |
金石亚药 |
3.06% |
12.92 |
450.81 |
3.23% |
--- |
13 |
600110 |
诺德股份 |
3.03% |
41.83 |
445.91 |
3.19% |
--- |
14 |
000785 |
居然之家 |
2.99% |
30.81 |
439.35 |
3.15% |
--- |
15 |
300120 |
经纬辉开 |
2.96% |
27.92 |
435.83 |
3.12% |
--- |
16 |
002636 |
金安国纪 |
2.93% |
26.39 |
431.51 |
3.09% |
--- |
17 |
600428 |
中远海特 |
2.91% |
70.02 |
428.52 |
3.07% |
--- |
18 |
002780 |
三夫户外 |
2.91% |
6.35 |
428.79 |
3.07% |
--- |
19 |
002240 |
盛新锂能 |
2.77% |
35.19 |
407.20 |
2.92% |
--- |
20 |
600731 |
湖南海利 |
2.76% |
38.43 |
405.82 |
2.91% |
--- |
21 |
000779 |
甘咨询 |
2.63% |
20.06 |
386.36 |
2.77% |
--- |
22 |
300308 |
中际旭创 |
2.60% |
16.05 |
381.98 |
2.74% |
--- |
23 |
600889 |
南京化纤 |
2.60% |
29.10 |
382.67 |
2.74% |
--- |
24 |
002574 |
明牌珠宝 |
2.55% |
32.43 |
375.26 |
2.69% |
--- |
25 |
002178 |
延华智能 |
2.48% |
39.54 |
365.33 |
2.62% |
--- |
26 |
600560 |
金自天正 |
2.41% |
21.63 |
354.08 |
2.54% |
--- |
27 |
002627 |
三峡旅游 |
2.30% |
13.65 |
337.70 |
2.42% |
--- |
28 |
000599 |
青岛双星 |
2.10% |
38.99 |
309.54 |
2.22% |
--- |
29 |
000638 |
*ST万方 |
2.03% |
20.08 |
298.78 |
2.14% |
--- |
30 |
002697 |
红旗连锁 |
1.90% |
34.66 |
280.05 |
2.01% |
--- |
31 |
600561 |
江西长运 |
1.35% |
14.35 |
199.18 |
1.43% |
--- |
32 |
000731 |
四川美丰 |
1.29% |
19.05 |
190.12 |
1.36% |
--- |
33 |
600719 |
ST热电 |
1.00% |
18.01 |
146.60 |
1.05% |
--- |
34 |
600691 |
阳煤化工 |
0.94% |
35.98 |
138.16 |
0.99% |
--- |
35 |
300095 |
华伍股份 |
0.52% |
5.48 |
77.21 |
0.55% |
--- |
36 |
603298 |
杭叉集团 |
0.04% |
0.23 |
5.58 |
0.04% |
--- |
37 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
38 |
601375 |
中原证券 |
0.04% |
1.34 |
5.36 |
0.04% |
--- |
39 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
40 |
603218 |
日月股份 |
0.03% |
0.12 |
4.86 |
0.03% |
--- |
41 |
002833 |
弘亚数控 |
0.02% |
0.13 |
2.33 |
0.02% |
--- |
42 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
43 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
44 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
45 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
46 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.40 |
0.01% |
--- |
47 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
48 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
49 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
50 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
9.17% |
97.27 |
1836.44 |
9.66% |
新增 |
2 |
600110 |
诺德股份 |
5.56% |
110.59 |
1114.75 |
5.86% |
0.00 (0.00%) |
3 |
603883 |
老百姓 |
5.35% |
21.28 |
1070.73 |
5.63% |
-19.93 (-93.67%) |
4 |
002319 |
乐通股份 |
5.33% |
47.01 |
1067.13 |
5.61% |
新增 |
5 |
002476 |
宝莫股份 |
4.31% |
85.77 |
862.85 |
4.54% |
新增 |
6 |
002084 |
海鸥卫浴 |
4.15% |
72.80 |
832.10 |
4.38% |
新增 |
7 |
600475 |
华光股份 |
3.76% |
38.04 |
753.95 |
3.97% |
新增 |
8 |
002636 |
金安国纪 |
3.67% |
38.68 |
734.92 |
3.87% |
新增 |
9 |
600702 |
沱牌舍得 |
3.57% |
33.13 |
715.66 |
3.76% |
-42.96 (-129.65%) |
10 |
000426 |
兴业矿业 |
3.21% |
66.12 |
643.36 |
3.38% |
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 |
000910 |
大亚圣象 |
9.17% |
97.27 |
1836.44 |
9.66% |
新增 |
2 |
600110 |
诺德股份 |
5.56% |
110.59 |
1114.75 |
5.86% |
0.00 (0.00%) |
3 |
603883 |
老百姓 |
5.35% |
21.28 |
1070.73 |
5.63% |
-19.93 (-93.67%) |
4 |
002319 |
乐通股份 |
5.33% |
47.01 |
1067.13 |
5.61% |
新增 |
5 |
002476 |
宝莫股份 |
4.31% |
85.77 |
862.85 |
4.54% |
新增 |
6 |
002084 |
海鸥卫浴 |
4.15% |
72.80 |
832.10 |
4.38% |
新增 |
7 |
600475 |
华光股份 |
3.76% |
38.04 |
753.95 |
3.97% |
新增 |
8 |
002636 |
金安国纪 |
3.67% |
38.68 |
734.92 |
3.87% |
新增 |
9 |
600702 |
沱牌舍得 |
3.57% |
33.13 |
715.66 |
3.76% |
-42.96 (-129.65%) |
10 |
000426 |
兴业矿业 |
3.21% |
66.12 |
643.36 |
3.38% |
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 |
603939 |
益丰药房 |
9.87% |
87.47 |
2853.15 |
10.44% |
新增 |
2 |
603883 |
老百姓 |
7.09% |
41.21 |
2049.79 |
7.50% |
新增 |
3 |
600702 |
沱牌舍得 |
6.64% |
76.09 |
1920.45 |
7.03% |
新增 |
4 |
000983 |
西山煤电 |
5.65% |
200.40 |
1633.28 |
5.97% |
新增 |
5 |
002353 |
杰瑞股份 |
5.64% |
84.60 |
1631.07 |
5.97% |
新增 |
6 |
000078 |
海王生物 |
5.26% |
204.55 |
1519.81 |
5.56% |
新增 |
7 |
600199 |
金种子酒 |
5.02% |
130.76 |
1451.49 |
5.31% |
新增 |
8 |
000795 |
英洛华 |
4.77% |
151.32 |
1378.53 |
5.04% |
新增 |
9 |
002727 |
一心堂 |
4.37% |
50.56 |
1264.00 |
4.62% |
新增 |
10 |
300309 |
吉艾科技 |
3.82% |
83.13 |
1103.99 |
4.04% |
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 |
603939 |
益丰药房 |
9.87% |
87.47 |
2853.15 |
10.44% |
新增 |
2 |
603883 |
老百姓 |
7.09% |
41.21 |
2049.79 |
7.50% |
新增 |
3 |
600702 |
沱牌舍得 |
6.64% |
76.09 |
1920.45 |
7.03% |
新增 |
4 |
000983 |
西山煤电 |
5.65% |
200.40 |
1633.28 |
5.97% |
新增 |
5 |
002353 |
杰瑞股份 |
5.64% |
84.60 |
1631.07 |
5.97% |
新增 |
6 |
000078 |
海王生物 |
5.26% |
204.55 |
1519.81 |
5.56% |
新增 |
7 |
600199 |
金种子酒 |
5.02% |
130.76 |
1451.49 |
5.31% |
新增 |
8 |
000795 |
英洛华 |
4.77% |
151.32 |
1378.53 |
5.04% |
新增 |
9 |
002727 |
一心堂 |
4.37% |
50.56 |
1264.00 |
4.62% |
新增 |
10 |
300309 |
吉艾科技 |
3.82% |
83.13 |
1103.99 |
4.04% |
新增 |
11 |
600110 |
诺德股份 |
3.76% |
110.59 |
1088.21 |
3.98% |
--- |
12 |
600779 |
水井坊 |
3.40% |
59.13 |
983.33 |
3.60% |
--- |
13 |
000603 |
盛达资源 |
3.08% |
48.67 |
889.72 |
3.25% |
--- |
14 |
300228 |
富瑞特装 |
2.98% |
50.75 |
862.75 |
3.16% |
--- |
15 |
000799 |
酒鬼酒 |
2.96% |
36.00 |
856.80 |
3.13% |
--- |
16 |
300259 |
新天科技 |
2.92% |
66.86 |
844.44 |
3.09% |
--- |
17 |
000909 |
数源科技 |
2.79% |
39.21 |
805.37 |
2.95% |
--- |
18 |
300332 |
天壕环境 |
2.73% |
84.20 |
788.95 |
2.89% |
--- |
19 |
002240 |
盛新锂能 |
2.47% |
53.50 |
714.72 |
2.61% |
--- |
20 |
600395 |
盘江股份 |
2.35% |
82.44 |
680.94 |
2.49% |
--- |
21 |
603198 |
迎驾贡酒 |
2.24% |
27.09 |
647.67 |
2.37% |
--- |
22 |
601599 |
浙文影业 |
1.93% |
49.34 |
559.48 |
2.05% |
--- |
23 |
300322 |
硕贝德 |
0.89% |
12.02 |
258.43 |
0.95% |
--- |
24 |
600392 |
盛和资源 |
0.86% |
15.23 |
249.47 |
0.91% |
--- |
25 |
002540 |
亚太科技 |
0.45% |
14.99 |
130.71 |
0.48% |
--- |
26 |
000612 |
焦作万方 |
0.36% |
14.46 |
103.24 |
0.38% |
--- |
27 |
601611 |
中国核建 |
0.06% |
0.81 |
16.88 |
0.06% |
--- |
28 |
601127 |
小康股份 |
0.04% |
0.44 |
10.47 |
0.04% |
--- |
29 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
30 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
31 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.86 |
0.02% |
--- |
32 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
33 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
34 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
35 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.25 |
3.27 |
0.01% |
--- |
37 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
38 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
39 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
13.40% |
594.13 |
7010.70 |
14.31% |
0.00 (0.00%) |
2 |
603333 |
明星电缆 |
6.30% |
373.66 |
3295.68 |
6.73% |
-26.34 (-7.05%) |
3 |
600400 |
红豆股份 |
6.14% |
312.46 |
3212.09 |
6.56% |
新增 |
4 |
002018 |
华信国际 |
5.67% |
119.74 |
2967.04 |
6.06% |
0.00 (0.00%) |
5 |
002312 |
三泰控股 |
4.00% |
101.04 |
2094.56 |
4.27% |
6.43 (6.36%) |
6 |
300220 |
金运激光 |
3.37% |
50.00 |
1761.50 |
3.59% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.34% |
93.41 |
1745.83 |
3.56% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
3.08% |
144.17 |
1610.35 |
3.29% |
新增 |
9 |
300075 |
数字政通 |
3.06% |
69.53 |
1598.45 |
3.26% |
-27.39 (-39.39%) |
10 |
600595 |
中孚实业 |
2.94% |
286.60 |
1539.02 |
3.14% |
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 |
600153 |
建发股份 |
13.40% |
594.13 |
7010.70 |
14.31% |
0.00 (0.00%) |
2 |
603333 |
明星电缆 |
6.30% |
373.66 |
3295.68 |
6.73% |
-26.34 (-7.05%) |
3 |
600400 |
红豆股份 |
6.14% |
312.46 |
3212.09 |
6.56% |
新增 |
4 |
002018 |
华信国际 |
5.67% |
119.74 |
2967.04 |
6.06% |
0.00 (0.00%) |
5 |
002312 |
三泰控股 |
4.00% |
101.04 |
2094.56 |
4.27% |
6.43 (6.36%) |
6 |
300220 |
金运激光 |
3.37% |
50.00 |
1761.50 |
3.59% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.34% |
93.41 |
1745.83 |
3.56% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
3.08% |
144.17 |
1610.35 |
3.29% |
新增 |
9 |
300075 |
数字政通 |
3.06% |
69.53 |
1598.45 |
3.26% |
-27.39 (-39.39%) |
10 |
600595 |
中孚实业 |
2.94% |
286.60 |
1539.02 |
3.14% |
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 |
600153 |
建发股份 |
9.54% |
594.13 |
8727.72 |
10.27% |
0.00 (0.00%) |
2 |
603333 |
明星电缆 |
4.21% |
400.00 |
3848.00 |
4.53% |
-15.08 (-3.77%) |
3 |
002018 |
华信国际 |
4.01% |
119.74 |
3663.90 |
4.31% |
0.00 (0.00%) |
4 |
002405 |
四维图新 |
3.57% |
84.03 |
3260.48 |
3.84% |
新增 |
5 |
300365 |
恒华科技 |
3.56% |
75.92 |
3254.52 |
3.83% |
新增 |
6 |
300075 |
数字政通 |
3.32% |
96.92 |
3038.33 |
3.58% |
-9.30 (-9.60%) |
7 |
300016 |
北陆药业 |
3.32% |
85.56 |
3038.37 |
3.58% |
新增 |
8 |
300127 |
银河磁体 |
3.16% |
158.73 |
2885.74 |
3.40% |
新增 |
9 |
600729 |
重庆百货 |
3.13% |
97.93 |
2865.35 |
3.37% |
新增 |
10 |
600391 |
成发科技 |
3.11% |
54.76 |
2839.99 |
3.34% |
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 |
600153 |
建发股份 |
9.54% |
594.13 |
8727.72 |
10.27% |
0.00 (0.00%) |
2 |
603333 |
明星电缆 |
4.21% |
400.00 |
3848.00 |
4.53% |
-15.08 (-3.77%) |
3 |
002018 |
华信国际 |
4.01% |
119.74 |
3663.90 |
4.31% |
0.00 (0.00%) |
4 |
002405 |
四维图新 |
3.57% |
84.03 |
3260.48 |
3.84% |
新增 |
5 |
300365 |
恒华科技 |
3.56% |
75.92 |
3254.52 |
3.83% |
新增 |
6 |
300075 |
数字政通 |
3.32% |
96.92 |
3038.33 |
3.58% |
-9.30 (-9.60%) |
7 |
300016 |
北陆药业 |
3.32% |
85.56 |
3038.37 |
3.58% |
新增 |
8 |
300127 |
银河磁体 |
3.16% |
158.73 |
2885.74 |
3.40% |
新增 |
9 |
600729 |
重庆百货 |
3.13% |
97.93 |
2865.35 |
3.37% |
新增 |
10 |
600391 |
成发科技 |
3.11% |
54.76 |
2839.99 |
3.34% |
新增 |
11 |
002318 |
久立特材 |
3.01% |
179.80 |
2750.94 |
3.24% |
--- |
12 |
002609 |
捷顺科技 |
2.95% |
129.45 |
2700.41 |
3.18% |
--- |
13 |
002261 |
拓维信息 |
2.94% |
69.11 |
2688.30 |
3.16% |
--- |
14 |
600172 |
黄河旋风 |
2.89% |
104.24 |
2638.39 |
3.10% |
--- |
15 |
002312 |
川发龙蟒 |
2.88% |
94.61 |
2630.16 |
3.09% |
--- |
16 |
600834 |
申通地铁 |
2.82% |
132.95 |
2576.51 |
3.03% |
--- |
17 |
300009 |
安科生物 |
2.77% |
58.51 |
2532.46 |
2.98% |
--- |
18 |
300367 |
网力退 |
2.67% |
35.06 |
2443.68 |
2.88% |
--- |
19 |
300212 |
易华录 |
2.67% |
52.85 |
2439.92 |
2.87% |
--- |
20 |
600862 |
中航高科 |
2.31% |
106.18 |
2111.92 |
2.49% |
--- |
21 |
300220 |
金运激光 |
2.25% |
50.00 |
2055.00 |
2.42% |
--- |
22 |
600584 |
长电科技 |
2.25% |
93.41 |
2056.89 |
2.42% |
--- |
23 |
002030 |
达安基因 |
2.25% |
50.00 |
2059.00 |
2.42% |
--- |
24 |
300369 |
绿盟科技 |
2.13% |
40.00 |
1945.60 |
2.29% |
--- |
25 |
600325 |
华发股份 |
2.04% |
114.16 |
1860.81 |
2.19% |
--- |
26 |
600420 |
国药现代 |
1.97% |
43.02 |
1796.95 |
2.11% |
--- |
27 |
600645 |
中源协和 |
1.88% |
26.48 |
1721.71 |
2.03% |
--- |
28 |
600602 |
云赛智联 |
1.83% |
130.53 |
1669.44 |
1.96% |
--- |
29 |
600536 |
中国软件 |
1.73% |
43.92 |
1584.63 |
1.86% |
--- |
30 |
600340 |
华夏幸福 |
1.71% |
50.86 |
1562.42 |
1.84% |
--- |
31 |
002117 |
东港股份 |
1.66% |
33.00 |
1518.85 |
1.79% |
--- |
32 |
002104 |
恒宝股份 |
1.33% |
50.88 |
1220.66 |
1.44% |
--- |
33 |
002313 |
*ST日海 |
1.09% |
66.99 |
999.49 |
1.18% |
--- |
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 |
600153 |
建发股份 |
8.48% |
594.13 |
6737.40 |
10.03% |
0.00 (0.00%) |
2 |
002030 |
达安基因 |
7.80% |
182.39 |
6201.28 |
9.23% |
0.00 (0.00%) |
3 |
600158 |
中体产业 |
5.00% |
219.31 |
3969.60 |
5.91% |
新增 |
4 |
002230 |
科大讯飞 |
4.46% |
132.09 |
3539.97 |
5.27% |
新增 |
5 |
600079 |
人福医药 |
4.37% |
230.00 |
3470.70 |
5.17% |
71.84 (31.23%) |
6 |
300367 |
东方网力 |
3.92% |
55.31 |
3117.88 |
4.64% |
新增 |
7 |
603333 |
明星电缆 |
3.41% |
415.08 |
2710.44 |
4.03% |
新增 |
8 |
600834 |
申通地铁 |
3.41% |
158.46 |
2708.08 |
4.03% |
-29.30 (-18.49%) |
9 |
002018 |
华信国际 |
3.26% |
119.74 |
2588.68 |
3.85% |
0.00 (0.00%) |
10 |
300075 |
数字政通 |
3.13% |
106.22 |
2490.86 |
3.71% |
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 |
600153 |
建发股份 |
8.48% |
594.13 |
6737.40 |
10.03% |
0.00 (0.00%) |
2 |
002030 |
达安基因 |
7.80% |
182.39 |
6201.28 |
9.23% |
0.00 (0.00%) |
3 |
600158 |
中体产业 |
5.00% |
219.31 |
3969.60 |
5.91% |
新增 |
4 |
002230 |
科大讯飞 |
4.46% |
132.09 |
3539.97 |
5.27% |
新增 |
5 |
600079 |
人福医药 |
4.37% |
230.00 |
3470.70 |
5.17% |
71.84 (31.23%) |
6 |
300367 |
东方网力 |
3.92% |
55.31 |
3117.88 |
4.64% |
新增 |
7 |
603333 |
明星电缆 |
3.41% |
415.08 |
2710.44 |
4.03% |
新增 |
8 |
600834 |
申通地铁 |
3.41% |
158.46 |
2708.08 |
4.03% |
-29.30 (-18.49%) |
9 |
002018 |
华信国际 |
3.26% |
119.74 |
2588.68 |
3.85% |
0.00 (0.00%) |
10 |
300075 |
数字政通 |
3.13% |
106.22 |
2490.86 |
3.71% |
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 |
600153 |
建发股份 |
8.88% |
594.13 |
10070.50 |
9.45% |
309.14 (52.03%) |
2 |
002030 |
达安基因 |
7.13% |
182.39 |
8079.90 |
7.59% |
92.40 (50.66%) |
3 |
002396 |
星网锐捷 |
6.80% |
239.99 |
7703.81 |
7.23% |
85.98 (35.83%) |
4 |
002292 |
奥飞动漫 |
6.58% |
200.00 |
7458.00 |
7.00% |
新增 |
5 |
002400 |
省广股份 |
6.52% |
292.50 |
7388.55 |
6.94% |
117.50 (40.17%) |
6 |
600594 |
益佰制药 |
5.26% |
102.52 |
5959.26 |
5.59% |
新增 |
7 |
600079 |
人福医药 |
5.17% |
158.16 |
5859.96 |
5.50% |
新增 |
8 |
300038 |
梅泰诺 |
5.16% |
130.00 |
5847.40 |
5.49% |
0.00 (0.00%) |
9 |
300016 |
北陆药业 |
4.90% |
129.99 |
5551.93 |
5.21% |
新增 |
10 |
600834 |
申通地铁 |
3.48% |
187.75 |
3948.49 |
3.71% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
8.88% |
594.13 |
10070.50 |
9.45% |
309.14 (52.03%) |
2 |
002030 |
达安基因 |
7.13% |
182.39 |
8079.90 |
7.59% |
92.40 (50.66%) |
3 |
002396 |
星网锐捷 |
6.80% |
239.99 |
7703.81 |
7.23% |
85.98 (35.83%) |
4 |
002292 |
奥飞动漫 |
6.58% |
200.00 |
7458.00 |
7.00% |
新增 |
5 |
002400 |
省广股份 |
6.52% |
292.50 |
7388.55 |
6.94% |
117.50 (40.17%) |
6 |
600594 |
益佰制药 |
5.26% |
102.52 |
5959.26 |
5.59% |
新增 |
7 |
600079 |
人福医药 |
5.17% |
158.16 |
5859.96 |
5.50% |
新增 |
8 |
300038 |
梅泰诺 |
5.16% |
130.00 |
5847.40 |
5.49% |
0.00 (0.00%) |
9 |
300016 |
北陆药业 |
4.90% |
129.99 |
5551.93 |
5.21% |
新增 |
10 |
600834 |
申通地铁 |
3.48% |
187.75 |
3948.49 |
3.71% |
新增 |
11 |
002018 |
华信退 |
3.47% |
119.74 |
3932.11 |
3.69% |
--- |
12 |
002247 |
聚力文化 |
3.30% |
142.77 |
3740.49 |
3.51% |
--- |
13 |
600729 |
重庆百货 |
3.29% |
115.89 |
3729.25 |
3.50% |
--- |
14 |
300113 |
顺网科技 |
3.29% |
69.55 |
3728.01 |
3.50% |
--- |
15 |
002727 |
一心堂 |
3.28% |
45.00 |
3718.11 |
3.49% |
--- |
16 |
600146 |
退市环球 |
3.25% |
120.00 |
3684.00 |
3.46% |
--- |
17 |
300039 |
上海凯宝 |
3.05% |
222.41 |
3458.44 |
3.25% |
--- |
18 |
000938 |
紫光股份 |
3.00% |
37.62 |
3404.51 |
3.20% |
--- |
19 |
601908 |
京运通 |
2.78% |
150.00 |
3147.00 |
2.95% |
--- |
20 |
300013 |
新宁物流 |
2.42% |
105.78 |
2740.76 |
2.57% |
--- |
21 |
300041 |
回天新材 |
1.90% |
60.01 |
2158.55 |
2.03% |
--- |
22 |
600203 |
福日电子 |
1.03% |
73.83 |
1166.53 |
1.10% |
--- |
23 |
603939 |
益丰药房 |
0.04% |
0.60 |
46.90 |
0.04% |
--- |
24 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
6.25% |
175.00 |
7171.50 |
6.62% |
79.00 (45.15%) |
2 |
600158 |
中体产业 |
6.17% |
290.00 |
7073.10 |
6.53% |
-240.00 (-82.76%) |
3 |
002396 |
星网锐捷 |
5.58% |
154.01 |
6403.77 |
5.91% |
新增 |
4 |
300038 |
梅泰诺 |
4.55% |
130.00 |
5214.30 |
4.81% |
-29.98 (-23.06%) |
5 |
300209 |
天泽信息 |
4.43% |
150.00 |
5085.00 |
4.69% |
109.94 (73.29%) |
6 |
002383 |
合众思壮 |
4.07% |
124.54 |
4664.07 |
4.31% |
27.85 (22.36%) |
7 |
002439 |
启明星辰 |
3.77% |
99.50 |
4329.24 |
4.00% |
-33.99 (-34.16%) |
8 |
300369 |
绿盟科技 |
3.63% |
41.95 |
4158.62 |
3.84% |
-0.71 (-1.69%) |
9 |
600153 |
建发股份 |
3.50% |
284.99 |
4015.46 |
3.71% |
新增 |
10 |
002030 |
达安基因 |
3.37% |
89.99 |
3860.66 |
3.56% |
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 |
002400 |
省广股份 |
6.25% |
175.00 |
7171.50 |
6.62% |
79.00 (45.15%) |
2 |
600158 |
中体产业 |
6.17% |
290.00 |
7073.10 |
6.53% |
-240.00 (-82.76%) |
3 |
002396 |
星网锐捷 |
5.58% |
154.01 |
6403.77 |
5.91% |
新增 |
4 |
300038 |
梅泰诺 |
4.55% |
130.00 |
5214.30 |
4.81% |
-29.98 (-23.06%) |
5 |
300209 |
天泽信息 |
4.43% |
150.00 |
5085.00 |
4.69% |
109.94 (73.29%) |
6 |
002383 |
合众思壮 |
4.07% |
124.54 |
4664.07 |
4.31% |
27.85 (22.36%) |
7 |
002439 |
启明星辰 |
3.77% |
99.50 |
4329.24 |
4.00% |
-33.99 (-34.16%) |
8 |
300369 |
绿盟科技 |
3.63% |
41.95 |
4158.62 |
3.84% |
-0.71 (-1.69%) |
9 |
600153 |
建发股份 |
3.50% |
284.99 |
4015.46 |
3.71% |
新增 |
10 |
002030 |
达安基因 |
3.37% |
89.99 |
3860.66 |
3.56% |
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 |
600158 |
中体产业 |
6.21% |
530.00 |
9386.25 |
9.26% |
--- |
2 |
600690 |
青岛海尔 |
4.42% |
360.02 |
6682.03 |
6.59% |
--- |
3 |
300162 |
雷曼光电 |
3.09% |
83.36 |
4668.43 |
4.60% |
--- |
4 |
601018 |
宁波港 |
3.06% |
1004.99 |
4622.96 |
4.56% |
--- |
5 |
600108 |
亚盛集团 |
2.47% |
400.00 |
3736.00 |
3.68% |
--- |
6 |
601318 |
中国平安 |
2.47% |
50.00 |
3735.50 |
3.68% |
--- |
7 |
600335 |
国机汽车 |
2.40% |
202.43 |
3629.51 |
3.58% |
--- |
8 |
600109 |
国金证券 |
2.36% |
179.99 |
3561.92 |
3.51% |
--- |
9 |
002439 |
启明星辰 |
2.11% |
133.49 |
3182.40 |
3.14% |
--- |
10 |
600126 |
杭钢股份 |
2.06% |
510.11 |
3116.77 |
3.07% |
--- |
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 |
600158 |
中体产业 |
6.21% |
530.00 |
9386.25 |
9.26% |
--- |
2 |
600690 |
青岛海尔 |
4.42% |
360.02 |
6682.03 |
6.59% |
--- |
3 |
300162 |
雷曼光电 |
3.09% |
83.36 |
4668.43 |
4.60% |
--- |
4 |
601018 |
宁波港 |
3.06% |
1004.99 |
4622.96 |
4.56% |
--- |
5 |
600108 |
亚盛集团 |
2.47% |
400.00 |
3736.00 |
3.68% |
--- |
6 |
601318 |
中国平安 |
2.47% |
50.00 |
3735.50 |
3.68% |
--- |
7 |
600335 |
国机汽车 |
2.40% |
202.43 |
3629.51 |
3.58% |
--- |
8 |
600109 |
国金证券 |
2.36% |
179.99 |
3561.92 |
3.51% |
--- |
9 |
002439 |
启明星辰 |
2.11% |
133.49 |
3182.40 |
3.14% |
--- |
10 |
600126 |
杭钢股份 |
2.06% |
510.11 |
3116.77 |
3.07% |
--- |
11 |
002604 |
龙力退 |
1.99% |
220.98 |
3003.14 |
2.96% |
--- |
12 |
300038 |
数知退 |
1.98% |
159.98 |
2991.64 |
2.95% |
--- |
13 |
002698 |
博实股份 |
1.96% |
121.11 |
2967.30 |
2.93% |
--- |
14 |
300020 |
银江技术 |
1.82% |
99.98 |
2756.33 |
2.72% |
--- |
15 |
600837 |
海通证券 |
1.67% |
105.00 |
2526.30 |
2.49% |
--- |
16 |
000936 |
华西股份 |
1.62% |
399.99 |
2443.94 |
2.41% |
--- |
17 |
002366 |
*ST海核 |
1.62% |
80.72 |
2441.83 |
2.41% |
--- |
18 |
002383 |
合众思壮 |
1.52% |
96.69 |
2297.30 |
2.27% |
--- |
19 |
601788 |
光大证券 |
1.51% |
79.99 |
2282.92 |
2.25% |
--- |
20 |
300369 |
绿盟科技 |
1.50% |
42.66 |
2273.20 |
2.24% |
--- |
21 |
300212 |
易华录 |
1.48% |
81.00 |
2230.64 |
2.20% |
--- |
22 |
601118 |
海南橡胶 |
1.39% |
240.00 |
2092.80 |
2.06% |
--- |
23 |
002400 |
省广集团 |
1.38% |
96.00 |
2080.21 |
2.05% |
--- |
24 |
002142 |
宁波银行 |
1.35% |
130.00 |
2044.90 |
2.02% |
--- |
25 |
000793 |
华闻集团 |
1.27% |
170.00 |
1921.00 |
1.89% |
--- |
26 |
300033 |
同花顺 |
1.23% |
41.00 |
1859.76 |
1.83% |
--- |
27 |
300307 |
慈星股份 |
1.14% |
200.00 |
1726.00 |
1.70% |
--- |
28 |
300336 |
*ST新文 |
1.12% |
63.65 |
1686.64 |
1.66% |
--- |
29 |
002531 |
天顺风能 |
1.10% |
109.07 |
1666.59 |
1.64% |
--- |
30 |
300265 |
通光线缆 |
1.03% |
60.00 |
1554.00 |
1.53% |
--- |
31 |
300075 |
数字政通 |
0.95% |
56.79 |
1438.58 |
1.42% |
--- |
32 |
002519 |
银河电子 |
0.92% |
74.72 |
1390.51 |
1.37% |
--- |
33 |
002229 |
鸿博股份 |
0.80% |
78.80 |
1210.37 |
1.19% |
--- |
34 |
002318 |
久立特材 |
0.79% |
40.00 |
1195.20 |
1.18% |
--- |
35 |
300050 |
世纪鼎利 |
0.76% |
76.20 |
1155.19 |
1.14% |
--- |
36 |
300227 |
光韵达 |
0.70% |
58.00 |
1061.39 |
1.05% |
--- |
37 |
002551 |
尚荣医疗 |
0.61% |
45.00 |
918.90 |
0.91% |
--- |
38 |
002445 |
中南文化 |
0.54% |
45.00 |
818.10 |
0.81% |
--- |
39 |
300209 |
天泽信息 |
0.47% |
40.06 |
705.14 |
0.70% |
--- |
40 |
600845 |
宝信软件 |
0.23% |
10.31 |
345.29 |
0.34% |
--- |
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