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 |
300750 |
宁德时代 |
5.02% |
3.85 |
970.67 |
5.70% |
0.00 (新增) |
2 |
300476 |
胜宏科技 |
4.51% |
6.50 |
873.12 |
5.13% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.44% |
55.78 |
666.01 |
3.91% |
0.00 (新增) |
4 |
300502 |
新易盛 |
3.19% |
4.85 |
616.30 |
3.62% |
0.00 (新增) |
5 |
601288 |
农业银行 |
3.04% |
100.03 |
588.18 |
3.45% |
0.00 (新增) |
6 |
601398 |
工商银行 |
2.99% |
76.13 |
577.83 |
3.39% |
0.00 (新增) |
7 |
688578 |
艾力斯 |
2.96% |
6.15 |
572.40 |
3.36% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.88% |
6.97 |
556.48 |
3.27% |
0.00 (新增) |
9 |
600941 |
中国移动 |
2.76% |
4.75 |
534.23 |
3.14% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.74% |
27.18 |
530.01 |
3.11% |
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 |
300750 |
宁德时代 |
5.02% |
3.85 |
970.67 |
5.70% |
0.00 (新增) |
2 |
300476 |
胜宏科技 |
4.51% |
6.50 |
873.12 |
5.13% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.44% |
55.78 |
666.01 |
3.91% |
0.00 (新增) |
4 |
300502 |
新易盛 |
3.19% |
4.85 |
616.30 |
3.62% |
0.00 (新增) |
5 |
601288 |
农业银行 |
3.04% |
100.03 |
588.18 |
3.45% |
0.00 (新增) |
6 |
601398 |
工商银行 |
2.99% |
76.13 |
577.83 |
3.39% |
0.00 (新增) |
7 |
688578 |
艾力斯 |
2.96% |
6.15 |
572.40 |
3.36% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.88% |
6.97 |
556.48 |
3.27% |
0.00 (新增) |
9 |
600941 |
中国移动 |
2.76% |
4.75 |
534.23 |
3.14% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.74% |
27.18 |
530.01 |
3.11% |
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 |
002594 |
比亚迪 |
5.66% |
2.97 |
1111.84 |
6.88% |
0.95 (47.13%) |
2 |
300750 |
宁德时代 |
4.47% |
3.48 |
879.17 |
5.44% |
-2.65 (-43.28%) |
3 |
300476 |
胜宏科技 |
4.14% |
10.03 |
812.53 |
5.03% |
10.03 (100.00%) |
4 |
600036 |
招商银行 |
3.37% |
15.28 |
661.47 |
4.09% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
2.85% |
17.11 |
560.10 |
3.47% |
17.11 (100.00%) |
6 |
688041 |
海光信息 |
2.82% |
3.92 |
553.26 |
3.42% |
3.92 (100.00%) |
7 |
688235 |
百济神州 |
2.80% |
2.30 |
549.26 |
3.40% |
2.30 (100.00%) |
8 |
600031 |
三一重工 |
2.67% |
27.54 |
525.19 |
3.25% |
27.54 (100.00%) |
9 |
688213 |
思特威 |
2.62% |
5.30 |
513.92 |
3.18% |
5.30 (100.00%) |
10 |
601166 |
兴业银行 |
2.59% |
23.53 |
508.25 |
3.14% |
23.53 (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 |
002594 |
比亚迪 |
5.66% |
2.97 |
1111.84 |
6.88% |
0.95 (47.13%) |
2 |
300750 |
宁德时代 |
4.47% |
3.48 |
879.17 |
5.44% |
-2.65 (-43.28%) |
3 |
300476 |
胜宏科技 |
4.14% |
10.03 |
812.53 |
5.03% |
10.03 (100.00%) |
4 |
600036 |
招商银行 |
3.37% |
15.28 |
661.47 |
4.09% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
2.85% |
17.11 |
560.10 |
3.47% |
17.11 (100.00%) |
6 |
688041 |
海光信息 |
2.82% |
3.92 |
553.26 |
3.42% |
3.92 (100.00%) |
7 |
688235 |
百济神州 |
2.80% |
2.30 |
549.26 |
3.40% |
2.30 (100.00%) |
8 |
600031 |
三一重工 |
2.67% |
27.54 |
525.19 |
3.25% |
27.54 (100.00%) |
9 |
688213 |
思特威 |
2.62% |
5.30 |
513.92 |
3.18% |
5.30 (100.00%) |
10 |
601166 |
兴业银行 |
2.59% |
23.53 |
508.25 |
3.14% |
23.53 (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 |
300750 |
宁德时代 |
8.11% |
6.13 |
1629.91 |
9.49% |
1.32 (27.37%) |
2 |
688256 |
寒武纪 |
3.63% |
1.11 |
728.93 |
4.24% |
1.11 (100.00%) |
3 |
600900 |
长江电力 |
2.99% |
20.36 |
601.64 |
3.50% |
-0.02 (-0.10%) |
4 |
600036 |
招商银行 |
2.99% |
15.28 |
600.50 |
3.50% |
15.28 (100.00%) |
5 |
002517 |
恺英网络 |
2.92% |
43.18 |
587.68 |
3.42% |
43.18 (100.00%) |
6 |
002241 |
歌尔股份 |
2.85% |
22.18 |
572.37 |
3.33% |
22.18 (100.00%) |
7 |
002594 |
比亚迪 |
2.83% |
2.02 |
569.76 |
3.32% |
-1.81 (-47.37%) |
8 |
300413 |
芒果超媒 |
2.81% |
21.00 |
564.69 |
3.29% |
21.00 (100.00%) |
9 |
002475 |
立讯精密 |
2.79% |
13.77 |
561.42 |
3.27% |
-9.51 (-40.83%) |
10 |
002028 |
思源电气 |
2.71% |
7.50 |
545.25 |
3.17% |
7.50 (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 |
300750 |
宁德时代 |
8.11% |
6.13 |
1629.91 |
9.49% |
1.32 (27.37%) |
2 |
688256 |
寒武纪 |
3.63% |
1.11 |
728.93 |
4.24% |
1.11 (100.00%) |
3 |
600900 |
长江电力 |
2.99% |
20.36 |
601.64 |
3.50% |
-0.02 (-0.10%) |
4 |
600036 |
招商银行 |
2.99% |
15.28 |
600.50 |
3.50% |
15.28 (100.00%) |
5 |
002517 |
恺英网络 |
2.92% |
43.18 |
587.68 |
3.42% |
43.18 (100.00%) |
6 |
002241 |
歌尔股份 |
2.85% |
22.18 |
572.37 |
3.33% |
22.18 (100.00%) |
7 |
002594 |
比亚迪 |
2.83% |
2.02 |
569.76 |
3.32% |
-1.81 (-47.37%) |
8 |
300413 |
芒果超媒 |
2.81% |
21.00 |
564.69 |
3.29% |
21.00 (100.00%) |
9 |
002475 |
立讯精密 |
2.79% |
13.77 |
561.42 |
3.27% |
-9.51 (-40.83%) |
10 |
002028 |
思源电气 |
2.71% |
7.50 |
545.25 |
3.17% |
7.50 (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 |
300750 |
宁德时代 |
5.58% |
4.81 |
1211.79 |
6.28% |
0.88 (22.41%) |
2 |
002594 |
比亚迪 |
5.41% |
3.83 |
1177.00 |
6.10% |
3.83 (100.00%) |
3 |
002475 |
立讯精密 |
4.65% |
23.28 |
1011.70 |
5.25% |
6.96 (42.64%) |
4 |
300308 |
中际旭创 |
3.46% |
4.85 |
751.02 |
3.89% |
-0.85 (-14.87%) |
5 |
300502 |
新易盛 |
3.32% |
5.56 |
722.17 |
3.74% |
-2.05 (-26.92%) |
6 |
600031 |
三一重工 |
3.11% |
35.78 |
675.53 |
3.50% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.98% |
12.38 |
647.47 |
3.36% |
12.38 (100.00%) |
8 |
600900 |
长江电力 |
2.82% |
20.38 |
612.42 |
3.18% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
2.82% |
2.21 |
613.90 |
3.18% |
2.21 (100.00%) |
10 |
600000 |
浦发银行 |
2.73% |
58.54 |
593.01 |
3.07% |
58.54 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.58% |
4.81 |
1211.79 |
6.28% |
0.88 (22.41%) |
2 |
002594 |
比亚迪 |
5.41% |
3.83 |
1177.00 |
6.10% |
3.83 (100.00%) |
3 |
002475 |
立讯精密 |
4.65% |
23.28 |
1011.70 |
5.25% |
6.96 (42.64%) |
4 |
300308 |
中际旭创 |
3.46% |
4.85 |
751.02 |
3.89% |
-0.85 (-14.87%) |
5 |
300502 |
新易盛 |
3.32% |
5.56 |
722.17 |
3.74% |
-2.05 (-26.92%) |
6 |
600031 |
三一重工 |
3.11% |
35.78 |
675.53 |
3.50% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.98% |
12.38 |
647.47 |
3.36% |
12.38 (100.00%) |
8 |
600900 |
长江电力 |
2.82% |
20.38 |
612.42 |
3.18% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
2.82% |
2.21 |
613.90 |
3.18% |
2.21 (100.00%) |
10 |
600000 |
浦发银行 |
2.73% |
58.54 |
593.01 |
3.07% |
58.54 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
3.76% |
7.60 |
802.52 |
4.67% |
-2.60 (-34.23%) |
2 |
300308 |
中际旭创 |
3.68% |
5.70 |
785.49 |
4.57% |
0.95 (16.60%) |
3 |
688256 |
寒武纪 |
3.36% |
3.61 |
717.26 |
4.18% |
新增 |
4 |
300750 |
宁德时代 |
3.31% |
3.93 |
707.52 |
4.12% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
3.09% |
151.35 |
659.86 |
3.84% |
新增 |
6 |
002475 |
立讯精密 |
3.00% |
16.32 |
641.54 |
3.74% |
新增 |
7 |
600795 |
国电电力 |
2.99% |
106.65 |
638.83 |
3.72% |
新增 |
8 |
601398 |
工商银行 |
2.98% |
111.56 |
635.92 |
3.70% |
新增 |
9 |
600886 |
国投电力 |
2.97% |
34.78 |
634.39 |
3.69% |
新增 |
10 |
601088 |
中国神华 |
2.85% |
13.72 |
608.76 |
3.54% |
0.00 (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 |
3.76% |
7.60 |
802.52 |
4.67% |
-2.60 (-34.23%) |
2 |
300308 |
中际旭创 |
3.68% |
5.70 |
785.49 |
4.57% |
0.95 (16.60%) |
3 |
688256 |
寒武纪 |
3.36% |
3.61 |
717.26 |
4.18% |
新增 |
4 |
300750 |
宁德时代 |
3.31% |
3.93 |
707.52 |
4.12% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
3.09% |
151.35 |
659.86 |
3.84% |
新增 |
6 |
002475 |
立讯精密 |
3.00% |
16.32 |
641.54 |
3.74% |
新增 |
7 |
600795 |
国电电力 |
2.99% |
106.65 |
638.83 |
3.72% |
新增 |
8 |
601398 |
工商银行 |
2.98% |
111.56 |
635.92 |
3.70% |
新增 |
9 |
600886 |
国投电力 |
2.97% |
34.78 |
634.39 |
3.69% |
新增 |
10 |
601088 |
中国神华 |
2.85% |
13.72 |
608.76 |
3.54% |
0.00 (新增) |
11 |
300014 |
亿纬锂能 |
2.85% |
15.26 |
609.06 |
3.55% |
--- |
12 |
603986 |
兆易创新 |
2.77% |
6.20 |
592.84 |
3.45% |
--- |
13 |
600900 |
长江电力 |
2.76% |
20.38 |
589.39 |
3.43% |
--- |
14 |
600031 |
三一重工 |
2.76% |
35.78 |
590.37 |
3.44% |
--- |
15 |
002384 |
东山精密 |
2.68% |
27.63 |
571.94 |
3.33% |
--- |
16 |
300433 |
蓝思科技 |
2.55% |
29.88 |
545.31 |
3.17% |
--- |
17 |
601939 |
建设银行 |
2.52% |
72.68 |
537.83 |
3.13% |
--- |
18 |
002236 |
大华股份 |
2.49% |
34.42 |
532.18 |
3.10% |
--- |
19 |
002463 |
沪电股份 |
2.00% |
11.68 |
426.32 |
2.48% |
--- |
20 |
600312 |
平高电气 |
1.62% |
17.75 |
345.24 |
2.01% |
--- |
21 |
601179 |
中国西电 |
1.60% |
42.49 |
341.62 |
1.99% |
--- |
22 |
003816 |
中国广核 |
1.52% |
69.93 |
323.78 |
1.89% |
--- |
23 |
688072 |
拓荆科技 |
1.52% |
2.71 |
325.22 |
1.89% |
--- |
24 |
002028 |
思源电气 |
1.45% |
4.63 |
309.75 |
1.80% |
--- |
25 |
002241 |
歌尔股份 |
1.09% |
11.90 |
232.23 |
1.35% |
--- |
26 |
000400 |
许继电气 |
1.05% |
6.55 |
225.39 |
1.31% |
--- |
27 |
600989 |
宝丰能源 |
1.01% |
12.50 |
216.62 |
1.26% |
--- |
28 |
600236 |
桂冠电力 |
1.01% |
28.15 |
215.91 |
1.26% |
--- |
29 |
600023 |
浙能电力 |
1.01% |
30.41 |
216.22 |
1.26% |
--- |
30 |
601567 |
三星医疗 |
1.00% |
6.10 |
213.50 |
1.24% |
--- |
31 |
688008 |
澜起科技 |
1.00% |
3.74 |
213.84 |
1.25% |
--- |
32 |
600487 |
亨通光电 |
1.00% |
13.59 |
214.31 |
1.25% |
--- |
33 |
600377 |
宁沪高速 |
0.99% |
16.74 |
210.92 |
1.23% |
--- |
34 |
600642 |
申能股份 |
0.97% |
23.57 |
208.12 |
1.21% |
--- |
35 |
600066 |
宇通客车 |
0.97% |
8.04 |
207.43 |
1.21% |
--- |
36 |
002318 |
久立特材 |
0.96% |
8.80 |
205.30 |
1.20% |
--- |
37 |
300661 |
圣邦股份 |
0.94% |
2.43 |
201.16 |
1.17% |
--- |
38 |
688498 |
源杰科技 |
0.94% |
1.53 |
200.00 |
1.16% |
--- |
39 |
600674 |
川投能源 |
0.88% |
9.98 |
187.12 |
1.09% |
--- |
40 |
000933 |
神火股份 |
0.50% |
5.28 |
106.81 |
0.62% |
--- |
41 |
688578 |
艾力斯 |
0.50% |
1.66 |
105.94 |
0.62% |
--- |
42 |
600845 |
宝信软件 |
0.49% |
3.31 |
105.75 |
0.62% |
--- |
43 |
605111 |
新洁能 |
0.47% |
3.29 |
100.64 |
0.59% |
--- |
44 |
603199 |
九华旅游 |
0.41% |
2.94 |
87.61 |
0.51% |
--- |
45 |
301580 |
爱迪特 |
0.05% |
0.13 |
10.23 |
0.06% |
--- |
46 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
47 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
48 |
301526 |
国际复材 |
0.01% |
0.42 |
1.41 |
0.01% |
--- |
49 |
688041 |
海光信息 |
0.01% |
0.04 |
2.48 |
0.01% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
51 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
52 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
53 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
60 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001389 |
广合科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
62 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
63 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
688037 |
芯源微 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
66 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
67 |
603312 |
西典新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.81% |
71.96 |
1360.00 |
7.17% |
-4.17 (-5.79%) |
2 |
300394 |
天孚通信 |
3.36% |
5.21 |
787.86 |
4.15% |
-2.51 (-48.24%) |
3 |
300750 |
宁德时代 |
3.19% |
3.93 |
747.33 |
3.94% |
新增 |
4 |
300308 |
中际旭创 |
3.18% |
4.75 |
743.88 |
3.92% |
-1.63 (-34.30%) |
5 |
300502 |
新易盛 |
2.92% |
10.21 |
683.79 |
3.61% |
-4.33 (-42.38%) |
6 |
300494 |
盛天网络 |
2.90% |
44.85 |
678.66 |
3.58% |
37.80 (84.28%) |
7 |
688095 |
福昕软件 |
2.88% |
9.97 |
673.68 |
3.55% |
0.27 (2.68%) |
8 |
600602 |
云赛智联 |
2.87% |
52.13 |
672.53 |
3.55% |
12.52 (24.02%) |
9 |
300274 |
阳光电源 |
2.76% |
6.23 |
646.80 |
3.41% |
新增 |
10 |
300124 |
汇川技术 |
2.76% |
10.55 |
645.87 |
3.41% |
新增 |
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 |
002236 |
大华股份 |
5.81% |
71.96 |
1360.00 |
7.17% |
-4.17 (-5.79%) |
2 |
300394 |
天孚通信 |
3.36% |
5.21 |
787.86 |
4.15% |
-2.51 (-48.24%) |
3 |
300750 |
宁德时代 |
3.19% |
3.93 |
747.33 |
3.94% |
新增 |
4 |
300308 |
中际旭创 |
3.18% |
4.75 |
743.88 |
3.92% |
-1.63 (-34.30%) |
5 |
300502 |
新易盛 |
2.92% |
10.21 |
683.79 |
3.61% |
-4.33 (-42.38%) |
6 |
300494 |
盛天网络 |
2.90% |
44.85 |
678.66 |
3.58% |
37.80 (84.28%) |
7 |
688095 |
福昕软件 |
2.88% |
9.97 |
673.68 |
3.55% |
0.27 (2.68%) |
8 |
600602 |
云赛智联 |
2.87% |
52.13 |
672.53 |
3.55% |
12.52 (24.02%) |
9 |
300274 |
阳光电源 |
2.76% |
6.23 |
646.80 |
3.41% |
新增 |
10 |
300124 |
汇川技术 |
2.76% |
10.55 |
645.87 |
3.41% |
新增 |
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 |
002236 |
大华股份 |
5.92% |
76.13 |
1404.52 |
7.58% |
-0.28 (-0.37%) |
2 |
002241 |
歌尔股份 |
3.27% |
36.90 |
775.27 |
4.19% |
新增 |
3 |
300130 |
新国都 |
3.26% |
31.97 |
773.68 |
4.18% |
1.06 (3.32%) |
4 |
300226 |
上海钢联 |
3.22% |
26.82 |
764.02 |
4.12% |
新增 |
5 |
688111 |
金山办公 |
3.13% |
2.34 |
741.24 |
4.00% |
0.18 (7.56%) |
6 |
300308 |
中际旭创 |
3.04% |
6.38 |
720.49 |
3.89% |
-0.30 (-4.75%) |
7 |
300502 |
新易盛 |
3.02% |
14.53 |
716.70 |
3.87% |
新增 |
8 |
300394 |
天孚通信 |
2.98% |
7.72 |
706.61 |
3.81% |
-0.66 (-8.55%) |
9 |
300002 |
神州泰岳 |
2.92% |
78.28 |
692.74 |
3.74% |
新增 |
10 |
688095 |
福昕软件 |
2.86% |
9.70 |
677.73 |
3.66% |
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 |
002236 |
大华股份 |
5.92% |
76.13 |
1404.52 |
7.58% |
-0.28 (-0.37%) |
2 |
002241 |
歌尔股份 |
3.27% |
36.90 |
775.27 |
4.19% |
新增 |
3 |
300130 |
新国都 |
3.26% |
31.97 |
773.68 |
4.18% |
1.06 (3.32%) |
4 |
300226 |
上海钢联 |
3.22% |
26.82 |
764.02 |
4.12% |
新增 |
5 |
688111 |
金山办公 |
3.13% |
2.34 |
741.24 |
4.00% |
0.18 (7.56%) |
6 |
300308 |
中际旭创 |
3.04% |
6.38 |
720.49 |
3.89% |
-0.30 (-4.75%) |
7 |
300502 |
新易盛 |
3.02% |
14.53 |
716.70 |
3.87% |
新增 |
8 |
300394 |
天孚通信 |
2.98% |
7.72 |
706.61 |
3.81% |
-0.66 (-8.55%) |
9 |
300002 |
神州泰岳 |
2.92% |
78.28 |
692.74 |
3.74% |
新增 |
10 |
688095 |
福昕软件 |
2.86% |
9.70 |
677.73 |
3.66% |
新增 |
11 |
603348 |
文灿股份 |
2.80% |
17.10 |
663.65 |
3.58% |
--- |
12 |
300687 |
赛意信息 |
2.67% |
29.11 |
633.98 |
3.42% |
--- |
13 |
300212 |
易华录 |
2.30% |
17.36 |
545.97 |
2.95% |
--- |
14 |
300122 |
智飞生物 |
2.17% |
8.40 |
513.51 |
2.77% |
--- |
15 |
688498 |
源杰科技 |
2.14% |
3.41 |
508.54 |
2.75% |
--- |
16 |
600602 |
云赛智联 |
1.93% |
39.61 |
458.28 |
2.47% |
--- |
17 |
000066 |
中国长城 |
1.73% |
40.51 |
409.93 |
2.21% |
--- |
18 |
300081 |
恒信东方 |
1.55% |
31.76 |
366.88 |
1.98% |
--- |
19 |
002605 |
姚记科技 |
1.51% |
16.16 |
359.08 |
1.94% |
--- |
20 |
002517 |
恺英网络 |
1.48% |
31.51 |
351.97 |
1.90% |
--- |
21 |
000625 |
长安汽车 |
1.36% |
19.23 |
323.64 |
1.75% |
--- |
22 |
002050 |
三花智控 |
1.36% |
10.96 |
322.11 |
1.74% |
--- |
23 |
688072 |
拓荆科技 |
1.34% |
1.37 |
317.14 |
1.71% |
--- |
24 |
688256 |
寒武纪 |
1.33% |
2.33 |
314.73 |
1.70% |
--- |
25 |
000977 |
浪潮信息 |
1.23% |
8.77 |
291.16 |
1.57% |
--- |
26 |
300229 |
拓尔思 |
1.22% |
17.23 |
290.47 |
1.57% |
--- |
27 |
300418 |
昆仑万维 |
1.19% |
7.53 |
281.62 |
1.52% |
--- |
28 |
603728 |
鸣志电器 |
1.08% |
3.90 |
256.81 |
1.39% |
--- |
29 |
002821 |
凯莱英 |
1.01% |
2.06 |
239.17 |
1.29% |
--- |
30 |
688037 |
芯源微 |
0.87% |
1.54 |
205.41 |
1.11% |
--- |
31 |
600536 |
中国软件 |
0.85% |
5.56 |
201.74 |
1.09% |
--- |
32 |
002281 |
光迅科技 |
0.78% |
6.45 |
183.82 |
0.99% |
--- |
33 |
002555 |
三七互娱 |
0.77% |
9.71 |
182.67 |
0.99% |
--- |
34 |
002777 |
久远银海 |
0.76% |
7.18 |
180.38 |
0.97% |
--- |
35 |
688205 |
德科立 |
0.59% |
2.81 |
139.09 |
0.75% |
--- |
36 |
688025 |
杰普特 |
0.57% |
1.47 |
136.17 |
0.74% |
--- |
37 |
688012 |
中微公司 |
0.56% |
0.86 |
131.85 |
0.71% |
--- |
38 |
301312 |
智立方 |
0.51% |
1.12 |
121.34 |
0.66% |
--- |
39 |
603000 |
人民网 |
0.51% |
4.34 |
121.43 |
0.66% |
--- |
40 |
300007 |
汉威科技 |
0.50% |
5.73 |
119.07 |
0.64% |
--- |
41 |
300913 |
兆龙互连 |
0.50% |
3.98 |
119.52 |
0.65% |
--- |
42 |
600026 |
中远海能 |
0.50% |
9.66 |
118.24 |
0.64% |
--- |
43 |
300809 |
华辰装备 |
0.50% |
4.04 |
118.17 |
0.64% |
--- |
44 |
601872 |
招商轮船 |
0.50% |
20.08 |
118.07 |
0.64% |
--- |
45 |
000661 |
长春高新 |
0.49% |
0.79 |
115.18 |
0.62% |
--- |
46 |
603383 |
顶点软件 |
0.48% |
2.30 |
113.39 |
0.61% |
--- |
47 |
300494 |
盛天网络 |
0.47% |
7.05 |
111.46 |
0.60% |
--- |
48 |
601689 |
拓普集团 |
0.46% |
1.49 |
109.78 |
0.59% |
--- |
49 |
600418 |
江淮汽车 |
0.44% |
6.50 |
104.97 |
0.57% |
--- |
50 |
688328 |
深科达 |
0.43% |
2.25 |
100.82 |
0.54% |
--- |
51 |
688677 |
海泰新光 |
0.42% |
1.87 |
99.55 |
0.54% |
--- |
52 |
688662 |
富信科技 |
0.21% |
1.38 |
50.34 |
0.27% |
--- |
53 |
601965 |
中国汽研 |
0.21% |
2.27 |
50.08 |
0.27% |
--- |
54 |
688071 |
华依科技 |
0.19% |
0.93 |
45.17 |
0.24% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.42 |
1.88 |
0.01% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
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 |
002236 |
大华股份 |
6.48% |
76.41 |
1701.62 |
8.35% |
0.00 (新增) |
2 |
688111 |
金山办公 |
3.06% |
2.17 |
803.52 |
3.94% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
3.03% |
8.38 |
796.20 |
3.91% |
0.00 (新增) |
4 |
000032 |
深桑达A |
2.97% |
34.85 |
779.99 |
3.83% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.95% |
6.68 |
774.07 |
3.80% |
0.00 (新增) |
6 |
002368 |
太极股份 |
2.93% |
25.14 |
769.22 |
3.77% |
0.00 (新增) |
7 |
603997 |
继峰股份 |
2.92% |
52.05 |
767.14 |
3.76% |
0.00 (新增) |
8 |
601138 |
工业富联 |
2.90% |
38.62 |
760.78 |
3.73% |
0.00 (新增) |
9 |
300130 |
新国都 |
2.90% |
30.91 |
761.94 |
3.74% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
2.86% |
59.60 |
750.90 |
3.68% |
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 |
002236 |
大华股份 |
6.48% |
76.41 |
1701.62 |
8.35% |
0.00 (新增) |
2 |
688111 |
金山办公 |
3.06% |
2.17 |
803.52 |
3.94% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
3.03% |
8.38 |
796.20 |
3.91% |
0.00 (新增) |
4 |
000032 |
深桑达A |
2.97% |
34.85 |
779.99 |
3.83% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.95% |
6.68 |
774.07 |
3.80% |
0.00 (新增) |
6 |
002368 |
太极股份 |
2.93% |
25.14 |
769.22 |
3.77% |
0.00 (新增) |
7 |
603997 |
继峰股份 |
2.92% |
52.05 |
767.14 |
3.76% |
0.00 (新增) |
8 |
601138 |
工业富联 |
2.90% |
38.62 |
760.78 |
3.73% |
0.00 (新增) |
9 |
300130 |
新国都 |
2.90% |
30.91 |
761.94 |
3.74% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
2.86% |
59.60 |
750.90 |
3.68% |
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 |
002236 |
大华股份 |
5.14% |
83.96 |
1658.23 |
6.01% |
-16.77 (-19.97%) |
2 |
688031 |
星环科技 |
3.73% |
9.04 |
1204.61 |
4.37% |
-2.86 (-31.58%) |
3 |
300502 |
新易盛 |
3.23% |
15.33 |
1041.78 |
3.78% |
新增 |
4 |
002517 |
恺英网络 |
3.07% |
62.99 |
991.53 |
3.59% |
新增 |
5 |
002459 |
晶澳科技 |
3.04% |
23.51 |
980.53 |
3.55% |
6.14 (26.13%) |
6 |
605133 |
嵘泰股份 |
3.00% |
27.82 |
966.88 |
3.50% |
新增 |
7 |
300308 |
中际旭创 |
2.99% |
6.54 |
964.22 |
3.49% |
新增 |
8 |
300031 |
宝通科技 |
2.98% |
38.86 |
960.62 |
3.48% |
新增 |
9 |
688111 |
金山办公 |
2.93% |
2.00 |
944.82 |
3.42% |
-1.31 (-65.43%) |
10 |
000032 |
深桑达A |
2.90% |
28.42 |
935.17 |
3.39% |
-51.01 (-179.44%) |
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 |
002236 |
大华股份 |
5.14% |
83.96 |
1658.23 |
6.01% |
-16.77 (-19.97%) |
2 |
688031 |
星环科技 |
3.73% |
9.04 |
1204.61 |
4.37% |
-2.86 (-31.58%) |
3 |
300502 |
新易盛 |
3.23% |
15.33 |
1041.78 |
3.78% |
新增 |
4 |
002517 |
恺英网络 |
3.07% |
62.99 |
991.53 |
3.59% |
新增 |
5 |
002459 |
晶澳科技 |
3.04% |
23.51 |
980.53 |
3.55% |
6.14 (26.13%) |
6 |
605133 |
嵘泰股份 |
3.00% |
27.82 |
966.88 |
3.50% |
新增 |
7 |
300308 |
中际旭创 |
2.99% |
6.54 |
964.22 |
3.49% |
新增 |
8 |
300031 |
宝通科技 |
2.98% |
38.86 |
960.62 |
3.48% |
新增 |
9 |
688111 |
金山办公 |
2.93% |
2.00 |
944.82 |
3.42% |
-1.31 (-65.43%) |
10 |
000032 |
深桑达A |
2.90% |
28.42 |
935.17 |
3.39% |
-51.01 (-179.44%) |
11 |
002368 |
太极股份 |
2.90% |
22.69 |
934.17 |
3.39% |
--- |
12 |
002765 |
蓝黛科技 |
2.84% |
113.78 |
914.79 |
3.32% |
--- |
13 |
300494 |
盛天网络 |
2.77% |
36.05 |
893.56 |
3.24% |
--- |
14 |
002605 |
姚记科技 |
2.68% |
18.62 |
864.59 |
3.13% |
--- |
15 |
300394 |
天孚通信 |
2.51% |
7.59 |
810.82 |
2.94% |
--- |
16 |
300693 |
盛弘股份 |
2.36% |
20.59 |
760.03 |
2.75% |
--- |
17 |
300226 |
上海钢联 |
2.36% |
23.52 |
762.05 |
2.76% |
--- |
18 |
300229 |
拓尔思 |
2.35% |
29.15 |
757.03 |
2.74% |
--- |
19 |
300687 |
赛意信息 |
2.20% |
25.57 |
710.40 |
2.57% |
--- |
20 |
002230 |
科大讯飞 |
1.80% |
8.54 |
580.48 |
2.10% |
--- |
21 |
688095 |
福昕软件 |
1.72% |
4.38 |
553.75 |
2.01% |
--- |
22 |
300182 |
捷成股份 |
1.66% |
84.68 |
534.34 |
1.94% |
--- |
23 |
002063 |
远光软件 |
1.57% |
58.46 |
507.45 |
1.84% |
--- |
24 |
002756 |
永兴材料 |
1.28% |
6.57 |
411.49 |
1.49% |
--- |
25 |
601138 |
工业富联 |
1.19% |
15.29 |
385.31 |
1.40% |
--- |
26 |
603171 |
税友股份 |
1.12% |
9.05 |
361.82 |
1.31% |
--- |
27 |
000066 |
中国长城 |
1.09% |
25.41 |
351.43 |
1.27% |
--- |
28 |
300571 |
平治信息 |
1.08% |
10.01 |
349.95 |
1.27% |
--- |
29 |
603179 |
新泉股份 |
1.07% |
7.90 |
346.58 |
1.26% |
--- |
30 |
300130 |
新国都 |
1.06% |
12.10 |
342.79 |
1.24% |
--- |
31 |
603039 |
泛微网络 |
1.02% |
4.04 |
329.99 |
1.20% |
--- |
32 |
300770 |
新媒股份 |
1.01% |
7.07 |
324.23 |
1.18% |
--- |
33 |
300315 |
掌趣科技 |
0.96% |
39.63 |
309.11 |
1.12% |
--- |
34 |
300122 |
智飞生物 |
0.94% |
6.87 |
303.48 |
1.10% |
--- |
35 |
603444 |
吉比特 |
0.93% |
0.61 |
299.58 |
1.09% |
--- |
36 |
002400 |
省广集团 |
0.92% |
61.66 |
296.58 |
1.07% |
--- |
37 |
603811 |
诚意药业 |
0.89% |
23.15 |
287.74 |
1.04% |
--- |
38 |
600933 |
爱柯迪 |
0.86% |
11.96 |
278.55 |
1.01% |
--- |
39 |
300474 |
景嘉微 |
0.86% |
3.07 |
276.27 |
1.00% |
--- |
40 |
601117 |
中国化学 |
0.78% |
30.23 |
250.30 |
0.91% |
--- |
41 |
300014 |
亿纬锂能 |
0.78% |
4.17 |
252.28 |
0.91% |
--- |
42 |
002153 |
石基信息 |
0.70% |
16.18 |
226.59 |
0.82% |
--- |
43 |
300760 |
迈瑞医疗 |
0.65% |
0.70 |
209.86 |
0.76% |
--- |
44 |
002050 |
三花智控 |
0.64% |
6.77 |
204.86 |
0.74% |
--- |
45 |
300913 |
兆龙互连 |
0.53% |
3.66 |
170.19 |
0.62% |
--- |
46 |
603728 |
鸣志电器 |
0.47% |
1.90 |
152.57 |
0.55% |
--- |
47 |
688472 |
阿特斯 |
0.39% |
6.84 |
125.43 |
0.45% |
--- |
48 |
300280 |
紫天科技 |
0.38% |
2.57 |
122.77 |
0.44% |
--- |
49 |
002727 |
一心堂 |
0.37% |
4.57 |
120.65 |
0.44% |
--- |
50 |
000661 |
长春高新 |
0.33% |
0.79 |
107.68 |
0.39% |
--- |
51 |
688091 |
上海谊众 |
0.25% |
1.11 |
81.74 |
0.30% |
--- |
52 |
688522 |
纳睿雷达 |
0.22% |
1.34 |
71.73 |
0.26% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.54 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.38 |
2.03 |
0.01% |
--- |
55 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
56 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301260 |
格力博 |
0.00% |
0.06 |
1.47 |
0.01% |
--- |
59 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000032 |
深桑达A |
8.03% |
79.43 |
2625.96 |
8.73% |
0.00 (新增) |
2 |
002236 |
大华股份 |
6.97% |
100.73 |
2277.51 |
7.57% |
0.00 (新增) |
3 |
002368 |
太极股份 |
5.65% |
43.76 |
1845.87 |
6.14% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.79% |
3.31 |
1565.63 |
5.20% |
0.00 (新增) |
5 |
688031 |
星环科技 |
4.37% |
11.90 |
1427.54 |
4.75% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.17% |
0.57 |
1037.76 |
3.45% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
3.05% |
17.37 |
996.00 |
3.31% |
0.00 (新增) |
8 |
688390 |
固德威 |
2.75% |
3.11 |
900.16 |
2.99% |
0.00 (新增) |
9 |
600602 |
云赛智联 |
2.73% |
79.49 |
893.47 |
2.97% |
0.00 (新增) |
10 |
002063 |
远光软件 |
2.69% |
94.07 |
879.52 |
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 |
000032 |
深桑达A |
8.03% |
79.43 |
2625.96 |
8.73% |
0.00 (新增) |
2 |
002236 |
大华股份 |
6.97% |
100.73 |
2277.51 |
7.57% |
0.00 (新增) |
3 |
002368 |
太极股份 |
5.65% |
43.76 |
1845.87 |
6.14% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.79% |
3.31 |
1565.63 |
5.20% |
0.00 (新增) |
5 |
688031 |
星环科技 |
4.37% |
11.90 |
1427.54 |
4.75% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.17% |
0.57 |
1037.76 |
3.45% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
3.05% |
17.37 |
996.00 |
3.31% |
0.00 (新增) |
8 |
688390 |
固德威 |
2.75% |
3.11 |
900.16 |
2.99% |
0.00 (新增) |
9 |
600602 |
云赛智联 |
2.73% |
79.49 |
893.47 |
2.97% |
0.00 (新增) |
10 |
002063 |
远光软件 |
2.69% |
94.07 |
879.52 |
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 |
600519 |
贵州茅台 |
4.77% |
0.88 |
1519.76 |
5.14% |
0.18 (20.45%) |
2 |
603197 |
保隆科技 |
3.16% |
21.31 |
1007.96 |
3.41% |
新增 |
3 |
688800 |
瑞可达 |
3.07% |
9.16 |
977.69 |
3.30% |
1.20 (13.08%) |
4 |
603179 |
新泉股份 |
3.00% |
24.87 |
957.23 |
3.24% |
-6.12 (-24.63%) |
5 |
688031 |
星环科技 |
2.99% |
10.46 |
952.10 |
3.22% |
新增 |
6 |
300274 |
阳光电源 |
2.98% |
8.50 |
950.30 |
3.21% |
新增 |
7 |
605117 |
德业股份 |
2.92% |
2.81 |
930.67 |
3.15% |
-2.48 (-88.38%) |
8 |
300763 |
锦浪科技 |
2.92% |
5.17 |
930.86 |
3.15% |
0.35 (6.77%) |
9 |
002368 |
太极股份 |
2.89% |
32.68 |
919.29 |
3.11% |
新增 |
10 |
002906 |
华阳集团 |
2.82% |
27.02 |
897.60 |
3.03% |
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 |
600519 |
贵州茅台 |
4.77% |
0.88 |
1519.76 |
5.14% |
0.18 (20.45%) |
2 |
603197 |
保隆科技 |
3.16% |
21.31 |
1007.96 |
3.41% |
新增 |
3 |
688800 |
瑞可达 |
3.07% |
9.16 |
977.69 |
3.30% |
1.20 (13.08%) |
4 |
603179 |
新泉股份 |
3.00% |
24.87 |
957.23 |
3.24% |
-6.12 (-24.63%) |
5 |
688031 |
星环科技 |
2.99% |
10.46 |
952.10 |
3.22% |
新增 |
6 |
300274 |
阳光电源 |
2.98% |
8.50 |
950.30 |
3.21% |
新增 |
7 |
605117 |
德业股份 |
2.92% |
2.81 |
930.67 |
3.15% |
-2.48 (-88.38%) |
8 |
300763 |
锦浪科技 |
2.92% |
5.17 |
930.86 |
3.15% |
0.35 (6.77%) |
9 |
002368 |
太极股份 |
2.89% |
32.68 |
919.29 |
3.11% |
新增 |
10 |
002906 |
华阳集团 |
2.82% |
27.02 |
897.60 |
3.03% |
0.00 (0.00%) |
11 |
600536 |
中国软件 |
2.77% |
15.14 |
883.19 |
2.98% |
--- |
12 |
300724 |
捷佳伟创 |
2.73% |
7.61 |
868.17 |
2.93% |
--- |
13 |
603236 |
移远通信 |
2.67% |
8.44 |
851.25 |
2.88% |
--- |
14 |
603596 |
伯特利 |
2.51% |
10.02 |
799.65 |
2.70% |
--- |
15 |
002756 |
永兴材料 |
2.39% |
8.27 |
762.10 |
2.58% |
--- |
16 |
002765 |
蓝黛科技 |
2.37% |
83.88 |
754.08 |
2.55% |
--- |
17 |
688390 |
固德威 |
2.36% |
2.33 |
752.35 |
2.54% |
--- |
18 |
688533 |
上声电子 |
2.19% |
12.15 |
697.15 |
2.36% |
--- |
19 |
605133 |
嵘泰股份 |
2.07% |
25.14 |
658.85 |
2.23% |
--- |
20 |
300438 |
鹏辉能源 |
2.01% |
8.22 |
640.95 |
2.17% |
--- |
21 |
002459 |
晶澳科技 |
1.94% |
10.28 |
617.73 |
2.09% |
--- |
22 |
688032 |
禾迈股份 |
1.92% |
0.65 |
611.96 |
2.07% |
--- |
23 |
688348 |
昱能科技 |
1.88% |
1.05 |
599.48 |
2.03% |
--- |
24 |
603997 |
继峰股份 |
1.84% |
38.35 |
585.98 |
1.98% |
--- |
25 |
002063 |
远光软件 |
1.80% |
75.45 |
572.67 |
1.94% |
--- |
26 |
300687 |
赛意信息 |
1.68% |
18.13 |
534.84 |
1.81% |
--- |
27 |
300990 |
同飞股份 |
1.53% |
5.31 |
487.84 |
1.65% |
--- |
28 |
688518 |
联赢激光 |
1.51% |
16.45 |
480.51 |
1.62% |
--- |
29 |
002594 |
比亚迪 |
1.47% |
1.82 |
467.69 |
1.58% |
--- |
30 |
300680 |
隆盛科技 |
1.43% |
18.40 |
455.53 |
1.54% |
--- |
31 |
688772 |
珠海冠宇 |
1.26% |
21.61 |
402.74 |
1.36% |
--- |
32 |
300122 |
智飞生物 |
1.26% |
4.58 |
402.03 |
1.36% |
--- |
33 |
600348 |
华阳股份 |
1.21% |
26.95 |
384.04 |
1.30% |
--- |
34 |
600438 |
通威股份 |
1.21% |
9.98 |
385.03 |
1.30% |
--- |
35 |
603799 |
华友钴业 |
1.19% |
6.82 |
379.65 |
1.28% |
--- |
36 |
002738 |
中矿资源 |
1.07% |
5.10 |
340.06 |
1.15% |
--- |
37 |
300776 |
帝尔激光 |
1.06% |
2.68 |
337.68 |
1.14% |
--- |
38 |
603806 |
福斯特 |
1.05% |
5.04 |
334.86 |
1.13% |
--- |
39 |
603138 |
海量数据 |
1.04% |
16.05 |
329.83 |
1.11% |
--- |
40 |
002192 |
融捷股份 |
0.98% |
3.18 |
311.32 |
1.05% |
--- |
41 |
688700 |
东威科技 |
0.96% |
2.13 |
304.78 |
1.03% |
--- |
42 |
002384 |
东山精密 |
0.95% |
12.18 |
301.21 |
1.02% |
--- |
43 |
688169 |
石头科技 |
0.91% |
1.18 |
291.13 |
0.98% |
--- |
44 |
688063 |
派能科技 |
0.78% |
0.79 |
248.04 |
0.84% |
--- |
45 |
603363 |
傲农生物 |
0.76% |
18.79 |
242.20 |
0.82% |
--- |
46 |
300760 |
迈瑞医疗 |
0.69% |
0.70 |
221.18 |
0.75% |
--- |
47 |
300565 |
科信技术 |
0.67% |
9.18 |
213.53 |
0.72% |
--- |
48 |
003029 |
吉大正元 |
0.48% |
4.32 |
152.32 |
0.51% |
--- |
49 |
688123 |
聚辰股份 |
0.46% |
1.44 |
146.16 |
0.49% |
--- |
50 |
688386 |
泛亚微透 |
0.45% |
2.57 |
142.73 |
0.48% |
--- |
51 |
600869 |
远东股份 |
0.45% |
28.64 |
144.63 |
0.49% |
--- |
52 |
688201 |
信安世纪 |
0.41% |
2.32 |
131.78 |
0.45% |
--- |
53 |
688392 |
骄成超声 |
0.35% |
0.77 |
110.93 |
0.37% |
--- |
54 |
688599 |
天合光能 |
0.20% |
1.00 |
63.80 |
0.22% |
--- |
55 |
002244 |
滨江集团 |
0.19% |
6.85 |
60.49 |
0.20% |
--- |
56 |
002727 |
一心堂 |
0.18% |
1.87 |
58.92 |
0.20% |
--- |
57 |
688061 |
灿瑞科技 |
0.05% |
0.16 |
14.82 |
0.05% |
--- |
58 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
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 |
605117 |
德业股份 |
6.25% |
5.29 |
2224.34 |
6.77% |
-0.79 (-14.86%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.70 |
1310.75 |
3.99% |
-0.83 (-118.40%) |
3 |
688518 |
联赢激光 |
3.40% |
30.13 |
1210.79 |
3.68% |
新增 |
4 |
603179 |
新泉股份 |
3.18% |
30.99 |
1130.68 |
3.44% |
1.42 (4.59%) |
5 |
300122 |
智飞生物 |
3.09% |
12.73 |
1100.25 |
3.35% |
0.00 (0.00%) |
6 |
002906 |
华阳集团 |
3.06% |
27.02 |
1089.18 |
3.31% |
13.76 (50.93%) |
7 |
300763 |
锦浪科技 |
2.99% |
4.82 |
1064.98 |
3.24% |
新增 |
8 |
000810 |
创维数字 |
2.96% |
65.94 |
1053.77 |
3.21% |
-13.52 (-20.50%) |
9 |
688800 |
瑞可达 |
2.91% |
7.97 |
1035.59 |
3.15% |
新增 |
10 |
002756 |
永兴材料 |
2.88% |
8.27 |
1026.94 |
3.12% |
-0.80 (-9.64%) |
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 |
605117 |
德业股份 |
6.25% |
5.29 |
2224.34 |
6.77% |
-0.79 (-14.86%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.70 |
1310.75 |
3.99% |
-0.83 (-118.40%) |
3 |
688518 |
联赢激光 |
3.40% |
30.13 |
1210.79 |
3.68% |
新增 |
4 |
603179 |
新泉股份 |
3.18% |
30.99 |
1130.68 |
3.44% |
1.42 (4.59%) |
5 |
300122 |
智飞生物 |
3.09% |
12.73 |
1100.25 |
3.35% |
0.00 (0.00%) |
6 |
002906 |
华阳集团 |
3.06% |
27.02 |
1089.18 |
3.31% |
13.76 (50.93%) |
7 |
300763 |
锦浪科技 |
2.99% |
4.82 |
1064.98 |
3.24% |
新增 |
8 |
000810 |
创维数字 |
2.96% |
65.94 |
1053.77 |
3.21% |
-13.52 (-20.50%) |
9 |
688800 |
瑞可达 |
2.91% |
7.97 |
1035.59 |
3.15% |
新增 |
10 |
002756 |
永兴材料 |
2.88% |
8.27 |
1026.94 |
3.12% |
-0.80 (-9.64%) |
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 |
600519 |
贵州茅台 |
7.26% |
1.53 |
3126.40 |
8.21% |
-0.24 (-15.78%) |
2 |
000568 |
泸州老窖 |
6.64% |
11.59 |
2857.84 |
7.51% |
-0.95 (-8.23%) |
3 |
605117 |
德业股份 |
3.95% |
6.08 |
1701.73 |
4.47% |
新增 |
4 |
300595 |
欧普康视 |
3.77% |
28.37 |
1622.21 |
4.26% |
-6.06 (-21.38%) |
5 |
300953 |
震裕科技 |
3.50% |
11.00 |
1506.89 |
3.96% |
新增 |
6 |
688005 |
容百科技 |
3.46% |
11.51 |
1489.35 |
3.91% |
新增 |
7 |
603799 |
华友钴业 |
3.31% |
14.88 |
1423.21 |
3.74% |
新增 |
8 |
300122 |
智飞生物 |
3.28% |
12.73 |
1413.16 |
3.71% |
新增 |
9 |
002756 |
永兴材料 |
3.21% |
9.07 |
1379.83 |
3.63% |
新增 |
10 |
603236 |
移远通信 |
3.17% |
10.22 |
1365.74 |
3.59% |
2.57 (25.13%) |
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 |
600519 |
贵州茅台 |
7.26% |
1.53 |
3126.40 |
8.21% |
-0.24 (-15.78%) |
2 |
000568 |
泸州老窖 |
6.64% |
11.59 |
2857.84 |
7.51% |
-0.95 (-8.23%) |
3 |
605117 |
德业股份 |
3.95% |
6.08 |
1701.73 |
4.47% |
新增 |
4 |
300595 |
欧普康视 |
3.77% |
28.37 |
1622.21 |
4.26% |
-6.06 (-21.38%) |
5 |
300953 |
震裕科技 |
3.50% |
11.00 |
1506.89 |
3.96% |
新增 |
6 |
688005 |
容百科技 |
3.46% |
11.51 |
1489.35 |
3.91% |
新增 |
7 |
603799 |
华友钴业 |
3.31% |
14.88 |
1423.21 |
3.74% |
新增 |
8 |
300122 |
智飞生物 |
3.28% |
12.73 |
1413.16 |
3.71% |
新增 |
9 |
002756 |
永兴材料 |
3.21% |
9.07 |
1379.83 |
3.63% |
新增 |
10 |
603236 |
移远通信 |
3.17% |
10.22 |
1365.74 |
3.59% |
2.57 (25.13%) |
11 |
002192 |
融捷股份 |
3.01% |
8.43 |
1295.15 |
3.40% |
--- |
12 |
000810 |
创维数字 |
2.99% |
79.46 |
1288.03 |
3.38% |
--- |
13 |
002245 |
蔚蓝锂芯 |
2.97% |
55.16 |
1280.31 |
3.36% |
--- |
14 |
603596 |
伯特利 |
2.93% |
15.74 |
1261.71 |
3.32% |
--- |
15 |
002821 |
凯莱英 |
2.92% |
4.36 |
1258.62 |
3.31% |
--- |
16 |
300769 |
德方纳米 |
2.89% |
3.04 |
1244.43 |
3.27% |
--- |
17 |
002555 |
三七互娱 |
2.56% |
51.89 |
1101.57 |
2.89% |
--- |
18 |
002241 |
歌尔股份 |
2.23% |
28.56 |
959.62 |
2.52% |
--- |
19 |
603486 |
科沃斯 |
2.14% |
7.56 |
921.99 |
2.42% |
--- |
20 |
688169 |
石头科技 |
2.08% |
1.45 |
893.72 |
2.35% |
--- |
21 |
603179 |
新泉股份 |
1.99% |
29.57 |
857.62 |
2.25% |
--- |
22 |
688295 |
中复神鹰 |
1.90% |
21.79 |
816.78 |
2.15% |
--- |
23 |
688390 |
固德威 |
1.79% |
2.46 |
769.35 |
2.02% |
--- |
24 |
300014 |
亿纬锂能 |
1.41% |
6.22 |
606.45 |
1.59% |
--- |
25 |
002920 |
德赛西威 |
1.41% |
4.10 |
606.80 |
1.59% |
--- |
26 |
002906 |
华阳集团 |
1.40% |
13.26 |
600.81 |
1.58% |
--- |
27 |
002049 |
紫光国微 |
1.14% |
2.58 |
489.17 |
1.29% |
--- |
28 |
002507 |
涪陵榨菜 |
1.11% |
13.81 |
476.63 |
1.25% |
--- |
29 |
300861 |
美畅股份 |
1.02% |
4.76 |
440.89 |
1.16% |
--- |
30 |
600338 |
西藏珠峰 |
0.94% |
14.09 |
404.38 |
1.06% |
--- |
31 |
002304 |
洋河股份 |
0.74% |
1.74 |
318.68 |
0.84% |
--- |
32 |
300428 |
立中集团 |
0.73% |
9.55 |
315.53 |
0.83% |
--- |
33 |
600884 |
杉杉股份 |
0.68% |
9.78 |
290.66 |
0.76% |
--- |
34 |
603348 |
文灿股份 |
0.68% |
5.49 |
294.26 |
0.77% |
--- |
35 |
300496 |
中科创达 |
0.65% |
2.15 |
280.53 |
0.74% |
--- |
36 |
603369 |
今世缘 |
0.60% |
5.04 |
257.04 |
0.68% |
--- |
37 |
688533 |
上声电子 |
0.45% |
2.71 |
193.68 |
0.51% |
--- |
38 |
000596 |
古井贡酒 |
0.41% |
0.70 |
174.76 |
0.46% |
--- |
39 |
688348 |
昱能科技 |
0.39% |
0.34 |
168.12 |
0.44% |
--- |
40 |
002132 |
恒星科技 |
0.19% |
11.44 |
83.05 |
0.22% |
--- |
41 |
600986 |
浙文互联 |
0.18% |
12.60 |
77.62 |
0.20% |
--- |
42 |
603363 |
傲农生物 |
0.17% |
3.94 |
72.93 |
0.19% |
--- |
43 |
601872 |
招商轮船 |
0.15% |
11.46 |
66.01 |
0.17% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
45 |
301166 |
优宁维 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.68% |
1.77 |
3042.63 |
10.06% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.89% |
12.55 |
2331.94 |
7.71% |
-0.69 (-5.50%) |
3 |
000858 |
五粮液 |
5.62% |
14.36 |
2226.55 |
7.36% |
0.30 (2.09%) |
4 |
300750 |
宁德时代 |
4.42% |
3.42 |
1752.07 |
5.79% |
-0.96 (-28.07%) |
5 |
002236 |
大华股份 |
3.94% |
94.40 |
1562.32 |
5.17% |
新增 |
6 |
002821 |
凯莱英 |
3.71% |
4.00 |
1468.00 |
4.85% |
新增 |
7 |
603236 |
移远通信 |
3.46% |
7.65 |
1369.81 |
4.53% |
新增 |
8 |
002049 |
紫光国微 |
3.44% |
6.66 |
1362.38 |
4.51% |
3.19 (47.90%) |
9 |
002475 |
立讯精密 |
3.23% |
40.31 |
1277.83 |
4.23% |
36.43 (90.37%) |
10 |
300595 |
欧普康视 |
3.17% |
34.43 |
1257.73 |
4.16% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.68% |
1.77 |
3042.63 |
10.06% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.89% |
12.55 |
2331.94 |
7.71% |
-0.69 (-5.50%) |
3 |
000858 |
五粮液 |
5.62% |
14.36 |
2226.55 |
7.36% |
0.30 (2.09%) |
4 |
300750 |
宁德时代 |
4.42% |
3.42 |
1752.07 |
5.79% |
-0.96 (-28.07%) |
5 |
002236 |
大华股份 |
3.94% |
94.40 |
1562.32 |
5.17% |
新增 |
6 |
002821 |
凯莱英 |
3.71% |
4.00 |
1468.00 |
4.85% |
新增 |
7 |
603236 |
移远通信 |
3.46% |
7.65 |
1369.81 |
4.53% |
新增 |
8 |
002049 |
紫光国微 |
3.44% |
6.66 |
1362.38 |
4.51% |
3.19 (47.90%) |
9 |
002475 |
立讯精密 |
3.23% |
40.31 |
1277.83 |
4.23% |
36.43 (90.37%) |
10 |
300595 |
欧普康视 |
3.17% |
34.43 |
1257.73 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.28% |
1.77 |
3628.50 |
7.97% |
新增 |
2 |
000568 |
泸州老窖 |
6.74% |
13.24 |
3360.07 |
7.38% |
新增 |
3 |
000858 |
五粮液 |
6.28% |
14.06 |
3130.44 |
6.88% |
新增 |
4 |
300750 |
宁德时代 |
5.17% |
4.38 |
2575.44 |
5.66% |
新增 |
5 |
603259 |
药明康德 |
4.87% |
20.47 |
2427.69 |
5.33% |
4.10 (20.03%) |
6 |
600690 |
海尔智家 |
3.69% |
61.57 |
1840.28 |
4.04% |
-5.47 (-8.89%) |
7 |
000333 |
美的集团 |
3.57% |
24.15 |
1782.36 |
3.92% |
-23.78 (-98.48%) |
8 |
300274 |
阳光电源 |
3.18% |
10.88 |
1586.10 |
3.49% |
新增 |
9 |
601012 |
隆基股份 |
3.15% |
18.21 |
1569.78 |
3.45% |
新增 |
10 |
600438 |
通威股份 |
3.13% |
34.74 |
1561.82 |
3.43% |
-60.57 (-174.37%) |
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 |
600519 |
贵州茅台 |
7.28% |
1.77 |
3628.50 |
7.97% |
新增 |
2 |
000568 |
泸州老窖 |
6.74% |
13.24 |
3360.07 |
7.38% |
新增 |
3 |
000858 |
五粮液 |
6.28% |
14.06 |
3130.44 |
6.88% |
新增 |
4 |
300750 |
宁德时代 |
5.17% |
4.38 |
2575.44 |
5.66% |
新增 |
5 |
603259 |
药明康德 |
4.87% |
20.47 |
2427.69 |
5.33% |
4.10 (20.03%) |
6 |
600690 |
海尔智家 |
3.69% |
61.57 |
1840.28 |
4.04% |
-5.47 (-8.89%) |
7 |
000333 |
美的集团 |
3.57% |
24.15 |
1782.36 |
3.92% |
-23.78 (-98.48%) |
8 |
300274 |
阳光电源 |
3.18% |
10.88 |
1586.10 |
3.49% |
新增 |
9 |
601012 |
隆基股份 |
3.15% |
18.21 |
1569.78 |
3.45% |
新增 |
10 |
600438 |
通威股份 |
3.13% |
34.74 |
1561.82 |
3.43% |
-60.57 (-174.37%) |
11 |
600036 |
招商银行 |
3.00% |
30.73 |
1496.86 |
3.29% |
--- |
12 |
601888 |
中国中免 |
2.93% |
6.66 |
1461.27 |
3.21% |
--- |
13 |
601009 |
南京银行 |
2.91% |
161.68 |
1448.65 |
3.18% |
--- |
14 |
300014 |
亿纬锂能 |
2.79% |
11.77 |
1391.04 |
3.06% |
--- |
15 |
603799 |
华友钴业 |
2.75% |
12.43 |
1371.65 |
3.01% |
--- |
16 |
688169 |
石头科技 |
2.54% |
1.56 |
1266.90 |
2.78% |
--- |
17 |
600809 |
山西汾酒 |
2.14% |
3.38 |
1067.78 |
2.35% |
--- |
18 |
603369 |
今世缘 |
2.01% |
18.38 |
999.95 |
2.20% |
--- |
19 |
600276 |
恒瑞医药 |
1.96% |
19.26 |
976.67 |
2.15% |
--- |
20 |
688536 |
思瑞浦 |
1.92% |
1.25 |
958.08 |
2.11% |
--- |
21 |
300769 |
德方纳米 |
1.60% |
1.62 |
795.68 |
1.75% |
--- |
22 |
002049 |
紫光国微 |
1.57% |
3.47 |
780.75 |
1.72% |
--- |
23 |
603613 |
国联股份 |
1.56% |
7.24 |
778.30 |
1.71% |
--- |
24 |
688166 |
博瑞医药 |
1.56% |
21.18 |
777.66 |
1.71% |
--- |
25 |
300059 |
东方财富 |
1.52% |
20.42 |
757.79 |
1.67% |
--- |
26 |
300725 |
药石科技 |
1.44% |
5.06 |
719.57 |
1.58% |
--- |
27 |
603816 |
顾家家居 |
1.24% |
7.99 |
616.51 |
1.35% |
--- |
28 |
600570 |
恒生电子 |
1.24% |
9.95 |
618.62 |
1.36% |
--- |
29 |
601636 |
旗滨集团 |
1.12% |
32.72 |
559.51 |
1.23% |
--- |
30 |
000768 |
中航西飞 |
1.03% |
14.11 |
515.01 |
1.13% |
--- |
31 |
300101 |
振芯科技 |
0.77% |
17.26 |
382.83 |
0.84% |
--- |
32 |
002371 |
北方华创 |
0.73% |
1.05 |
364.37 |
0.80% |
--- |
33 |
603005 |
晶方科技 |
0.51% |
4.66 |
256.44 |
0.56% |
--- |
34 |
601799 |
星宇股份 |
0.50% |
1.23 |
251.23 |
0.55% |
--- |
35 |
000661 |
长春高新 |
0.46% |
0.84 |
227.98 |
0.50% |
--- |
36 |
002475 |
立讯精密 |
0.38% |
3.88 |
190.90 |
0.42% |
--- |
37 |
000516 |
国际医学 |
0.29% |
12.90 |
142.29 |
0.31% |
--- |
38 |
688388 |
嘉元科技 |
0.25% |
0.98 |
123.53 |
0.27% |
--- |
39 |
600745 |
闻泰科技 |
0.23% |
0.88 |
113.78 |
0.25% |
--- |
40 |
688235 |
百济神州 |
0.15% |
0.53 |
76.36 |
0.17% |
--- |
41 |
300450 |
先导智能 |
0.15% |
1.00 |
74.37 |
0.16% |
--- |
42 |
301129 |
瑞纳智能 |
0.13% |
0.74 |
62.66 |
0.14% |
--- |
43 |
688798 |
艾为电子 |
0.08% |
0.18 |
38.47 |
0.08% |
--- |
44 |
688167 |
炬光科技 |
0.07% |
0.18 |
32.52 |
0.07% |
--- |
45 |
688190 |
云路股份 |
0.07% |
0.30 |
35.45 |
0.08% |
--- |
46 |
688230 |
芯导科技 |
0.05% |
0.16 |
22.98 |
0.05% |
--- |
47 |
688087 |
英科再生 |
0.05% |
0.25 |
23.06 |
0.05% |
--- |
48 |
688192 |
迪哲医药 |
0.04% |
0.54 |
20.03 |
0.04% |
--- |
49 |
688206 |
概伦电子 |
0.04% |
0.60 |
22.01 |
0.05% |
--- |
50 |
301166 |
优宁维 |
0.04% |
0.19 |
19.80 |
0.04% |
--- |
51 |
688711 |
宏微科技 |
0.04% |
0.19 |
21.73 |
0.05% |
--- |
52 |
688121 |
卓然股份 |
0.03% |
0.37 |
13.41 |
0.03% |
--- |
53 |
688345 |
博力威 |
0.03% |
0.23 |
13.90 |
0.03% |
--- |
54 |
301179 |
泽宇智能 |
0.03% |
0.28 |
15.18 |
0.03% |
--- |
55 |
688625 |
呈和科技 |
0.03% |
0.27 |
15.00 |
0.03% |
--- |
56 |
301126 |
达嘉维康 |
0.03% |
0.66 |
14.78 |
0.03% |
--- |
57 |
301096 |
百诚医药 |
0.03% |
0.19 |
16.17 |
0.04% |
--- |
58 |
301198 |
喜悦智行 |
0.02% |
0.26 |
9.51 |
0.02% |
--- |
59 |
300054 |
鼎龙股份 |
0.02% |
0.50 |
12.17 |
0.03% |
--- |
60 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.02% |
--- |
61 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
62 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
63 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
64 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
65 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
66 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.02% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
68 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
81 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
83 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
84 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
88 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
89 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
90 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
91 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
92 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
103 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
104 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
105 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
106 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
107 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
108 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
109 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
110 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
111 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.90% |
95.31 |
4855.11 |
10.97% |
41.47 (43.51%) |
2 |
000333 |
美的集团 |
6.11% |
47.93 |
3335.93 |
7.54% |
新增 |
3 |
603259 |
药明康德 |
4.59% |
16.37 |
2501.67 |
5.65% |
4.19 (25.57%) |
4 |
002049 |
紫光国微 |
3.37% |
8.88 |
1836.38 |
4.15% |
新增 |
5 |
601888 |
中国中免 |
3.34% |
7.01 |
1821.72 |
4.12% |
-3.09 (-44.07%) |
6 |
000661 |
长春高新 |
3.29% |
6.54 |
1795.12 |
4.06% |
-0.15 (-2.37%) |
7 |
600690 |
海尔智家 |
3.21% |
67.04 |
1753.10 |
3.96% |
新增 |
8 |
300014 |
亿纬锂能 |
2.67% |
14.71 |
1456.27 |
3.29% |
-1.04 (-7.05%) |
9 |
603799 |
华友钴业 |
2.54% |
13.42 |
1387.63 |
3.14% |
10.12 (75.41%) |
10 |
002304 |
洋河股份 |
2.43% |
7.97 |
1323.71 |
2.99% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.90% |
95.31 |
4855.11 |
10.97% |
41.47 (43.51%) |
2 |
000333 |
美的集团 |
6.11% |
47.93 |
3335.93 |
7.54% |
新增 |
3 |
603259 |
药明康德 |
4.59% |
16.37 |
2501.67 |
5.65% |
4.19 (25.57%) |
4 |
002049 |
紫光国微 |
3.37% |
8.88 |
1836.38 |
4.15% |
新增 |
5 |
601888 |
中国中免 |
3.34% |
7.01 |
1821.72 |
4.12% |
-3.09 (-44.07%) |
6 |
000661 |
长春高新 |
3.29% |
6.54 |
1795.12 |
4.06% |
-0.15 (-2.37%) |
7 |
600690 |
海尔智家 |
3.21% |
67.04 |
1753.10 |
3.96% |
新增 |
8 |
300014 |
亿纬锂能 |
2.67% |
14.71 |
1456.27 |
3.29% |
-1.04 (-7.05%) |
9 |
603799 |
华友钴业 |
2.54% |
13.42 |
1387.63 |
3.14% |
10.12 (75.41%) |
10 |
002304 |
洋河股份 |
2.43% |
7.97 |
1323.71 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.20% |
2.29 |
4710.46 |
8.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.46% |
7.91 |
4227.81 |
7.85% |
新增 |
3 |
000858 |
五粮液 |
5.95% |
13.07 |
3891.99 |
7.23% |
-2.29 (-17.54%) |
4 |
300760 |
迈瑞医疗 |
5.62% |
7.67 |
3680.78 |
6.84% |
1.02 (13.28%) |
5 |
603501 |
韦尔股份 |
5.08% |
10.32 |
3323.07 |
6.17% |
新增 |
6 |
601888 |
中国中免 |
4.63% |
10.09 |
3029.42 |
5.63% |
-2.30 (-22.82%) |
7 |
000661 |
长春高新 |
3.96% |
6.69 |
2589.34 |
4.81% |
-7.05 (-105.35%) |
8 |
600438 |
通威股份 |
3.56% |
53.84 |
2329.67 |
4.33% |
新增 |
9 |
002142 |
宁波银行 |
3.51% |
58.97 |
2298.07 |
4.27% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.43% |
1.78 |
2244.96 |
4.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.20% |
2.29 |
4710.46 |
8.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.46% |
7.91 |
4227.81 |
7.85% |
新增 |
3 |
000858 |
五粮液 |
5.95% |
13.07 |
3891.99 |
7.23% |
-2.29 (-17.54%) |
4 |
300760 |
迈瑞医疗 |
5.62% |
7.67 |
3680.78 |
6.84% |
1.02 (13.28%) |
5 |
603501 |
韦尔股份 |
5.08% |
10.32 |
3323.07 |
6.17% |
新增 |
6 |
601888 |
中国中免 |
4.63% |
10.09 |
3029.42 |
5.63% |
-2.30 (-22.82%) |
7 |
000661 |
长春高新 |
3.96% |
6.69 |
2589.34 |
4.81% |
-7.05 (-105.35%) |
8 |
600438 |
通威股份 |
3.56% |
53.84 |
2329.67 |
4.33% |
新增 |
9 |
002142 |
宁波银行 |
3.51% |
58.97 |
2298.07 |
4.27% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.43% |
1.78 |
2244.96 |
4.17% |
新增 |
11 |
300274 |
阳光电源 |
3.32% |
18.89 |
2173.48 |
4.04% |
--- |
12 |
601012 |
隆基绿能 |
3.28% |
24.19 |
2148.98 |
3.99% |
--- |
13 |
600036 |
招商银行 |
2.99% |
36.07 |
1954.81 |
3.63% |
--- |
14 |
603259 |
药明康德 |
2.92% |
12.19 |
1908.25 |
3.55% |
--- |
15 |
600660 |
福耀玻璃 |
2.65% |
31.02 |
1732.47 |
3.22% |
--- |
16 |
300724 |
捷佳伟创 |
2.55% |
14.41 |
1671.46 |
3.11% |
--- |
17 |
300014 |
亿纬锂能 |
2.50% |
15.74 |
1636.11 |
3.04% |
--- |
18 |
688016 |
心脉医疗 |
2.02% |
2.90 |
1319.19 |
2.45% |
--- |
19 |
000001 |
平安银行 |
1.93% |
55.80 |
1262.20 |
2.35% |
--- |
20 |
002271 |
东方雨虹 |
1.38% |
16.36 |
904.98 |
1.68% |
--- |
21 |
000568 |
泸州老窖 |
1.20% |
3.33 |
786.72 |
1.46% |
--- |
22 |
688390 |
固德威 |
1.07% |
2.10 |
701.33 |
1.30% |
--- |
23 |
301009 |
可靠股份 |
1.00% |
19.53 |
657.64 |
1.22% |
--- |
24 |
601689 |
拓普集团 |
0.93% |
16.30 |
610.11 |
1.13% |
--- |
25 |
603486 |
科沃斯 |
0.61% |
1.76 |
401.42 |
0.75% |
--- |
26 |
603799 |
华友钴业 |
0.58% |
3.30 |
376.86 |
0.70% |
--- |
27 |
601009 |
南京银行 |
0.49% |
30.25 |
318.23 |
0.59% |
--- |
28 |
002475 |
立讯精密 |
0.32% |
4.60 |
211.60 |
0.39% |
--- |
29 |
603583 |
捷昌驱动 |
0.31% |
3.96 |
200.46 |
0.37% |
--- |
30 |
002821 |
凯莱英 |
0.23% |
0.40 |
150.49 |
0.28% |
--- |
31 |
603098 |
森特股份 |
0.12% |
2.00 |
77.80 |
0.14% |
--- |
32 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.08% |
--- |
33 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
34 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
35 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.98 |
0.02% |
--- |
37 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
39 |
688018 |
乐鑫科技 |
0.02% |
0.05 |
11.67 |
0.02% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
44 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.02% |
--- |
45 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.02% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
47 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
48 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.02% |
--- |
49 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
50 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
51 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
52 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.02% |
--- |
53 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
54 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
55 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
56 |
003028 |
振邦智能 |
0.01% |
0.10 |
5.16 |
0.01% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.99% |
13.74 |
6220.28 |
13.01% |
-0.87 (-6.36%) |
2 |
600519 |
贵州茅台 |
7.39% |
2.29 |
4601.21 |
9.62% |
-0.63 (-27.36%) |
3 |
000858 |
五粮液 |
6.61% |
15.36 |
4115.23 |
8.60% |
-11.11 (-72.35%) |
4 |
601888 |
中国中免 |
6.09% |
12.40 |
3794.84 |
7.93% |
3.66 (29.56%) |
5 |
601318 |
中国平安 |
5.78% |
45.73 |
3598.95 |
7.53% |
-10.94 (-23.93%) |
6 |
000568 |
泸州老窖 |
4.79% |
13.26 |
2983.77 |
6.24% |
-3.80 (-28.62%) |
7 |
300760 |
迈瑞医疗 |
4.26% |
6.65 |
2653.88 |
5.55% |
0.18 (2.68%) |
8 |
002142 |
宁波银行 |
3.68% |
58.97 |
2292.76 |
4.79% |
-8.75 (-14.83%) |
9 |
002271 |
东方雨虹 |
3.59% |
43.74 |
2237.77 |
4.68% |
23.30 (53.27%) |
10 |
002821 |
凯莱英 |
3.57% |
7.69 |
2222.65 |
4.65% |
0.18 (2.30%) |
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 |
000661 |
长春高新 |
9.99% |
13.74 |
6220.28 |
13.01% |
-0.87 (-6.36%) |
2 |
600519 |
贵州茅台 |
7.39% |
2.29 |
4601.21 |
9.62% |
-0.63 (-27.36%) |
3 |
000858 |
五粮液 |
6.61% |
15.36 |
4115.23 |
8.60% |
-11.11 (-72.35%) |
4 |
601888 |
中国中免 |
6.09% |
12.40 |
3794.84 |
7.93% |
3.66 (29.56%) |
5 |
601318 |
中国平安 |
5.78% |
45.73 |
3598.95 |
7.53% |
-10.94 (-23.93%) |
6 |
000568 |
泸州老窖 |
4.79% |
13.26 |
2983.77 |
6.24% |
-3.80 (-28.62%) |
7 |
300760 |
迈瑞医疗 |
4.26% |
6.65 |
2653.88 |
5.55% |
0.18 (2.68%) |
8 |
002142 |
宁波银行 |
3.68% |
58.97 |
2292.76 |
4.79% |
-8.75 (-14.83%) |
9 |
002271 |
东方雨虹 |
3.59% |
43.74 |
2237.77 |
4.68% |
23.30 (53.27%) |
10 |
002821 |
凯莱英 |
3.57% |
7.69 |
2222.65 |
4.65% |
0.18 (2.30%) |
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 |
000858 |
五粮液 |
9.48% |
26.47 |
7724.16 |
10.37% |
-8.74 (-33.02%) |
2 |
000661 |
长春高新 |
8.05% |
14.61 |
6560.28 |
8.81% |
4.99 (34.15%) |
3 |
600519 |
贵州茅台 |
7.15% |
2.92 |
5828.17 |
7.83% |
-0.60 (-20.71%) |
4 |
601318 |
中国平安 |
6.05% |
56.67 |
4929.39 |
6.62% |
新增 |
5 |
000651 |
格力电器 |
5.53% |
72.75 |
4505.93 |
6.05% |
新增 |
6 |
603899 |
晨光文具 |
5.46% |
50.23 |
4448.03 |
5.97% |
4.66 (9.28%) |
7 |
000333 |
美的集团 |
5.45% |
45.08 |
4438.03 |
5.96% |
新增 |
8 |
000568 |
泸州老窖 |
4.73% |
17.06 |
3857.18 |
5.18% |
新增 |
9 |
600031 |
三一重工 |
4.24% |
98.65 |
3450.82 |
4.63% |
-22.04 (-22.34%) |
10 |
300760 |
迈瑞医疗 |
3.38% |
6.47 |
2756.73 |
3.70% |
-1.90 (-29.36%) |
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 |
000858 |
五粮液 |
9.48% |
26.47 |
7724.16 |
10.37% |
-8.74 (-33.02%) |
2 |
000661 |
长春高新 |
8.05% |
14.61 |
6560.28 |
8.81% |
4.99 (34.15%) |
3 |
600519 |
贵州茅台 |
7.15% |
2.92 |
5828.17 |
7.83% |
-0.60 (-20.71%) |
4 |
601318 |
中国平安 |
6.05% |
56.67 |
4929.39 |
6.62% |
新增 |
5 |
000651 |
格力电器 |
5.53% |
72.75 |
4505.93 |
6.05% |
新增 |
6 |
603899 |
晨光文具 |
5.46% |
50.23 |
4448.03 |
5.97% |
4.66 (9.28%) |
7 |
000333 |
美的集团 |
5.45% |
45.08 |
4438.03 |
5.96% |
新增 |
8 |
000568 |
泸州老窖 |
4.73% |
17.06 |
3857.18 |
5.18% |
新增 |
9 |
600031 |
三一重工 |
4.24% |
98.65 |
3450.82 |
4.63% |
-22.04 (-22.34%) |
10 |
300760 |
迈瑞医疗 |
3.38% |
6.47 |
2756.73 |
3.70% |
-1.90 (-29.36%) |
11 |
601888 |
中国中免 |
3.03% |
8.73 |
2466.86 |
3.31% |
--- |
12 |
600438 |
通威股份 |
2.99% |
63.46 |
2439.35 |
3.28% |
--- |
13 |
600030 |
中信证券 |
2.99% |
82.97 |
2439.30 |
3.28% |
--- |
14 |
002142 |
宁波银行 |
2.94% |
67.72 |
2393.07 |
3.21% |
--- |
15 |
600036 |
招商银行 |
2.91% |
54.04 |
2375.06 |
3.19% |
--- |
16 |
300014 |
亿纬锂能 |
2.90% |
29.04 |
2366.43 |
3.18% |
--- |
17 |
002821 |
凯莱英 |
2.76% |
7.52 |
2248.78 |
3.02% |
--- |
18 |
000001 |
平安银行 |
2.49% |
105.06 |
2031.86 |
2.73% |
--- |
19 |
603816 |
顾家家居 |
1.73% |
20.05 |
1413.65 |
1.90% |
--- |
20 |
600600 |
青岛啤酒 |
1.52% |
12.46 |
1238.52 |
1.66% |
--- |
21 |
600872 |
中炬高新 |
1.50% |
18.34 |
1222.36 |
1.64% |
--- |
22 |
002271 |
东方雨虹 |
0.97% |
20.44 |
793.07 |
1.06% |
--- |
23 |
603501 |
韦尔股份 |
0.50% |
1.76 |
406.74 |
0.55% |
--- |
24 |
600009 |
上海机场 |
0.50% |
5.40 |
408.56 |
0.55% |
--- |
25 |
002371 |
北方华创 |
0.50% |
2.27 |
410.28 |
0.55% |
--- |
26 |
300454 |
深信服 |
0.46% |
1.51 |
373.97 |
0.50% |
--- |
27 |
603833 |
欧派家居 |
0.31% |
1.85 |
248.82 |
0.33% |
--- |
28 |
002311 |
海大集团 |
0.24% |
2.97 |
194.53 |
0.26% |
--- |
29 |
002352 |
顺丰控股 |
0.23% |
2.09 |
184.40 |
0.25% |
--- |
30 |
688050 |
爱博医疗 |
0.07% |
0.35 |
59.36 |
0.08% |
--- |
31 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.08% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.49 |
43.32 |
0.06% |
--- |
33 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
34 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
35 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
36 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.02% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
38 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
39 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
40 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
41 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.74 |
0.01% |
--- |
42 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
43 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.64% |
35.20 |
7780.22 |
12.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.28% |
3.52 |
5874.96 |
9.37% |
-0.57 (-16.25%) |
3 |
300136 |
信维通信 |
5.59% |
82.80 |
4513.43 |
7.20% |
66.73 (80.59%) |
4 |
002241 |
歌尔股份 |
5.05% |
100.87 |
4078.22 |
6.50% |
61.69 (61.16%) |
5 |
002821 |
凯莱英 |
4.95% |
15.15 |
3991.87 |
6.36% |
7.99 (52.74%) |
6 |
000661 |
长春高新 |
4.41% |
9.62 |
3557.34 |
5.67% |
-7.85 (-81.55%) |
7 |
603899 |
晨光文具 |
3.83% |
45.57 |
3094.40 |
4.93% |
9.78 (21.45%) |
8 |
600031 |
三一重工 |
3.72% |
120.69 |
3003.90 |
4.79% |
-8.33 (-6.90%) |
9 |
600984 |
建设机械 |
3.69% |
139.81 |
2979.26 |
4.75% |
-3.70 (-2.65%) |
10 |
300760 |
迈瑞医疗 |
3.61% |
8.37 |
2913.21 |
4.64% |
2.78 (33.18%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.64% |
35.20 |
7780.22 |
12.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.28% |
3.52 |
5874.96 |
9.37% |
-0.57 (-16.25%) |
3 |
300136 |
信维通信 |
5.59% |
82.80 |
4513.43 |
7.20% |
66.73 (80.59%) |
4 |
002241 |
歌尔股份 |
5.05% |
100.87 |
4078.22 |
6.50% |
61.69 (61.16%) |
5 |
002821 |
凯莱英 |
4.95% |
15.15 |
3991.87 |
6.36% |
7.99 (52.74%) |
6 |
000661 |
长春高新 |
4.41% |
9.62 |
3557.34 |
5.67% |
-7.85 (-81.55%) |
7 |
603899 |
晨光文具 |
3.83% |
45.57 |
3094.40 |
4.93% |
9.78 (21.45%) |
8 |
600031 |
三一重工 |
3.72% |
120.69 |
3003.90 |
4.79% |
-8.33 (-6.90%) |
9 |
600984 |
建设机械 |
3.69% |
139.81 |
2979.26 |
4.75% |
-3.70 (-2.65%) |
10 |
300760 |
迈瑞医疗 |
3.61% |
8.37 |
2913.21 |
4.64% |
2.78 (33.18%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.01% |
17.47 |
7605.69 |
10.23% |
8.24 (47.14%) |
2 |
000858 |
五粮液 |
7.14% |
35.20 |
6024.21 |
8.10% |
3.11 (8.83%) |
3 |
600519 |
贵州茅台 |
7.10% |
4.09 |
5987.86 |
8.05% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.99% |
98.44 |
5054.64 |
6.80% |
16.93 (17.20%) |
5 |
600984 |
建设机械 |
4.22% |
143.51 |
3559.05 |
4.79% |
新增 |
6 |
300792 |
壹网壹创 |
3.30% |
16.00 |
2785.78 |
3.75% |
新增 |
7 |
603259 |
药明康德 |
3.14% |
27.46 |
2653.09 |
3.57% |
-0.23 (-0.83%) |
8 |
300014 |
亿纬锂能 |
3.12% |
54.97 |
2630.12 |
3.54% |
新增 |
9 |
000568 |
泸州老窖 |
3.07% |
28.45 |
2592.40 |
3.49% |
新增 |
10 |
600048 |
保利地产 |
2.89% |
164.85 |
2436.56 |
3.28% |
5.96 (3.61%) |
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 |
000661 |
长春高新 |
9.01% |
17.47 |
7605.69 |
10.23% |
8.24 (47.14%) |
2 |
000858 |
五粮液 |
7.14% |
35.20 |
6024.21 |
8.10% |
3.11 (8.83%) |
3 |
600519 |
贵州茅台 |
7.10% |
4.09 |
5987.86 |
8.05% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.99% |
98.44 |
5054.64 |
6.80% |
16.93 (17.20%) |
5 |
600984 |
建设机械 |
4.22% |
143.51 |
3559.05 |
4.79% |
新增 |
6 |
300792 |
壹网壹创 |
3.30% |
16.00 |
2785.78 |
3.75% |
新增 |
7 |
603259 |
药明康德 |
3.14% |
27.46 |
2653.09 |
3.57% |
-0.23 (-0.83%) |
8 |
300014 |
亿纬锂能 |
3.12% |
54.97 |
2630.12 |
3.54% |
新增 |
9 |
000568 |
泸州老窖 |
3.07% |
28.45 |
2592.40 |
3.49% |
新增 |
10 |
600048 |
保利地产 |
2.89% |
164.85 |
2436.56 |
3.28% |
5.96 (3.61%) |
11 |
600031 |
三一重工 |
2.87% |
129.02 |
2420.36 |
3.25% |
--- |
12 |
002918 |
蒙娜丽莎 |
2.84% |
80.08 |
2395.24 |
3.22% |
--- |
13 |
600383 |
金地集团 |
2.61% |
160.89 |
2204.15 |
2.96% |
--- |
14 |
600276 |
恒瑞医药 |
2.49% |
22.81 |
2104.94 |
2.83% |
--- |
15 |
603538 |
美诺华 |
2.39% |
39.57 |
2017.48 |
2.71% |
--- |
16 |
603899 |
晨光股份 |
2.32% |
35.79 |
1954.13 |
2.63% |
--- |
17 |
601688 |
华泰证券 |
2.25% |
100.95 |
1897.80 |
2.55% |
--- |
18 |
002821 |
凯莱英 |
2.06% |
7.16 |
1739.88 |
2.34% |
--- |
19 |
300760 |
迈瑞医疗 |
2.03% |
5.59 |
1710.06 |
2.30% |
--- |
20 |
600030 |
中信证券 |
2.03% |
71.21 |
1716.79 |
2.31% |
--- |
21 |
002157 |
正邦科技 |
1.97% |
95.00 |
1660.60 |
2.23% |
--- |
22 |
002271 |
东方雨虹 |
1.81% |
37.56 |
1526.12 |
2.05% |
--- |
23 |
002555 |
三七互娱 |
1.39% |
25.03 |
1171.40 |
1.58% |
--- |
24 |
002241 |
歌尔股份 |
1.36% |
39.18 |
1150.32 |
1.55% |
--- |
25 |
002624 |
完美世界 |
1.10% |
16.10 |
928.00 |
1.25% |
--- |
26 |
300136 |
信维通信 |
1.01% |
16.07 |
852.03 |
1.15% |
--- |
27 |
002126 |
银轮股份 |
0.91% |
62.47 |
764.63 |
1.03% |
--- |
28 |
002508 |
老板电器 |
0.81% |
21.93 |
682.38 |
0.92% |
--- |
29 |
603816 |
顾家家居 |
0.75% |
14.01 |
630.59 |
0.85% |
--- |
30 |
601816 |
京沪高铁 |
0.66% |
90.65 |
559.33 |
0.75% |
--- |
31 |
603338 |
浙江鼎力 |
0.55% |
6.11 |
462.60 |
0.62% |
--- |
32 |
300481 |
濮阳惠成 |
0.51% |
22.38 |
431.39 |
0.58% |
--- |
33 |
603737 |
三棵树 |
0.51% |
4.65 |
428.64 |
0.58% |
--- |
34 |
300709 |
精研科技 |
0.33% |
2.87 |
275.95 |
0.37% |
--- |
35 |
300559 |
佳发教育 |
0.28% |
10.99 |
233.21 |
0.31% |
--- |
36 |
002959 |
小熊电器 |
0.25% |
1.75 |
215.00 |
0.29% |
--- |
37 |
002008 |
大族激光 |
0.23% |
5.51 |
198.08 |
0.27% |
--- |
38 |
688169 |
石头科技 |
0.21% |
0.48 |
176.87 |
0.24% |
--- |
39 |
002601 |
龙佰集团 |
0.21% |
9.59 |
177.41 |
0.24% |
--- |
40 |
688520 |
神州细胞 |
0.09% |
1.24 |
72.65 |
0.10% |
--- |
41 |
688598 |
金博股份 |
0.07% |
0.76 |
59.59 |
0.08% |
--- |
42 |
688363 |
华熙生物 |
0.05% |
0.31 |
45.60 |
0.06% |
--- |
43 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.04% |
--- |
44 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
45 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
46 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
47 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
48 |
002901 |
大博医疗 |
0.01% |
0.10 |
11.93 |
0.02% |
--- |
49 |
002938 |
鹏鼎控股 |
0.01% |
0.10 |
5.01 |
0.01% |
--- |
50 |
002690 |
美亚光电 |
0.01% |
0.10 |
5.26 |
0.01% |
--- |
51 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
52 |
603707 |
健友股份 |
0.01% |
0.10 |
6.46 |
0.01% |
--- |
53 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
55 |
600176 |
中国巨石 |
0.01% |
1.00 |
9.15 |
0.01% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.03% |
9.24 |
5061.00 |
9.08% |
3.84 (41.58%) |
2 |
600519 |
贵州茅台 |
6.32% |
4.09 |
4547.55 |
8.15% |
4.08 (99.57%) |
3 |
000858 |
五粮液 |
5.14% |
32.09 |
3697.30 |
6.63% |
新增 |
4 |
002475 |
立讯精密 |
4.32% |
81.50 |
3110.06 |
5.58% |
71.98 (88.32%) |
5 |
300601 |
康泰生物 |
3.93% |
24.67 |
2826.85 |
5.07% |
24.50 (99.33%) |
6 |
600383 |
金地集团 |
3.50% |
178.73 |
2518.33 |
4.52% |
-9.49 (-5.31%) |
7 |
603259 |
药明康德 |
3.48% |
27.69 |
2505.81 |
4.49% |
24.15 (87.22%) |
8 |
600048 |
保利地产 |
3.28% |
158.90 |
2362.81 |
4.24% |
55.19 (34.73%) |
9 |
603338 |
浙江鼎力 |
3.22% |
40.36 |
2316.45 |
4.15% |
-23.35 (-57.86%) |
10 |
600031 |
三一重工 |
3.06% |
127.30 |
2202.24 |
3.95% |
53.91 (42.35%) |
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 |
000661 |
长春高新 |
7.03% |
9.24 |
5061.00 |
9.08% |
3.84 (41.58%) |
2 |
600519 |
贵州茅台 |
6.32% |
4.09 |
4547.55 |
8.15% |
4.08 (99.57%) |
3 |
000858 |
五粮液 |
5.14% |
32.09 |
3697.30 |
6.63% |
新增 |
4 |
002475 |
立讯精密 |
4.32% |
81.50 |
3110.06 |
5.58% |
71.98 (88.32%) |
5 |
300601 |
康泰生物 |
3.93% |
24.67 |
2826.85 |
5.07% |
24.50 (99.33%) |
6 |
600383 |
金地集团 |
3.50% |
178.73 |
2518.33 |
4.52% |
-9.49 (-5.31%) |
7 |
603259 |
药明康德 |
3.48% |
27.69 |
2505.81 |
4.49% |
24.15 (87.22%) |
8 |
600048 |
保利地产 |
3.28% |
158.90 |
2362.81 |
4.24% |
55.19 (34.73%) |
9 |
603338 |
浙江鼎力 |
3.22% |
40.36 |
2316.45 |
4.15% |
-23.35 (-57.86%) |
10 |
600031 |
三一重工 |
3.06% |
127.30 |
2202.24 |
3.95% |
53.91 (42.35%) |
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 |
000651 |
格力电器 |
5.76% |
73.31 |
4807.67 |
6.09% |
新增 |
2 |
603338 |
浙江鼎力 |
5.45% |
63.71 |
4555.06 |
5.77% |
7.70 (12.09%) |
3 |
600030 |
中信证券 |
4.35% |
143.47 |
3629.79 |
4.60% |
新增 |
4 |
000333 |
美的集团 |
4.27% |
61.14 |
3561.50 |
4.51% |
-4.33 (-7.09%) |
5 |
601688 |
华泰证券 |
4.07% |
167.32 |
3398.27 |
4.31% |
新增 |
6 |
600276 |
恒瑞医药 |
3.43% |
32.69 |
2860.91 |
3.63% |
-12.15 (-37.17%) |
7 |
600383 |
金地集团 |
3.27% |
188.23 |
2729.29 |
3.46% |
新增 |
8 |
603799 |
华友钴业 |
3.20% |
67.85 |
2672.53 |
3.39% |
新增 |
9 |
600466 |
蓝光发展 |
3.19% |
362.00 |
2667.94 |
3.38% |
新增 |
10 |
601166 |
兴业银行 |
3.19% |
134.53 |
2663.69 |
3.38% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.76% |
73.31 |
4807.67 |
6.09% |
新增 |
2 |
603338 |
浙江鼎力 |
5.45% |
63.71 |
4555.06 |
5.77% |
7.70 (12.09%) |
3 |
600030 |
中信证券 |
4.35% |
143.47 |
3629.79 |
4.60% |
新增 |
4 |
000333 |
美的集团 |
4.27% |
61.14 |
3561.50 |
4.51% |
-4.33 (-7.09%) |
5 |
601688 |
华泰证券 |
4.07% |
167.32 |
3398.27 |
4.31% |
新增 |
6 |
600276 |
恒瑞医药 |
3.43% |
32.69 |
2860.91 |
3.63% |
-12.15 (-37.17%) |
7 |
600383 |
金地集团 |
3.27% |
188.23 |
2729.29 |
3.46% |
新增 |
8 |
603799 |
华友钴业 |
3.20% |
67.85 |
2672.53 |
3.39% |
新增 |
9 |
600466 |
蓝光发展 |
3.19% |
362.00 |
2667.94 |
3.38% |
新增 |
10 |
601166 |
兴业银行 |
3.19% |
134.53 |
2663.69 |
3.38% |
新增 |
11 |
601288 |
农业银行 |
3.14% |
711.07 |
2623.86 |
3.33% |
--- |
12 |
600036 |
招商银行 |
3.08% |
68.39 |
2570.10 |
3.26% |
--- |
13 |
600837 |
海通证券 |
3.06% |
165.44 |
2557.70 |
3.24% |
--- |
14 |
601211 |
国泰君安 |
3.03% |
136.64 |
2526.47 |
3.20% |
--- |
15 |
000661 |
长春高新 |
2.89% |
5.40 |
2411.74 |
3.06% |
--- |
16 |
000001 |
平安银行 |
2.87% |
145.66 |
2396.11 |
3.04% |
--- |
17 |
300750 |
宁德时代 |
2.41% |
18.91 |
2012.02 |
2.55% |
--- |
18 |
603993 |
洛阳钼业 |
2.24% |
429.89 |
1874.32 |
2.38% |
--- |
19 |
000002 |
万科A |
2.22% |
57.61 |
1853.80 |
2.35% |
--- |
20 |
600048 |
保利发展 |
2.01% |
103.71 |
1678.03 |
2.13% |
--- |
21 |
300136 |
信维通信 |
1.91% |
35.09 |
1592.46 |
2.02% |
--- |
22 |
002271 |
东方雨虹 |
1.67% |
52.86 |
1390.75 |
1.76% |
--- |
23 |
000401 |
冀东水泥 |
1.54% |
75.53 |
1284.77 |
1.63% |
--- |
24 |
600031 |
三一重工 |
1.50% |
73.39 |
1251.30 |
1.59% |
--- |
25 |
603228 |
景旺电子 |
1.44% |
27.40 |
1200.78 |
1.52% |
--- |
26 |
002241 |
歌尔股份 |
1.14% |
47.71 |
950.34 |
1.20% |
--- |
27 |
300315 |
掌趣科技 |
1.14% |
154.85 |
955.45 |
1.21% |
--- |
28 |
601865 |
福莱特 |
1.09% |
74.96 |
909.26 |
1.15% |
--- |
29 |
600585 |
海螺水泥 |
1.05% |
16.01 |
877.50 |
1.11% |
--- |
30 |
300618 |
寒锐钴业 |
1.05% |
10.62 |
874.89 |
1.11% |
--- |
31 |
300792 |
壹网壹创 |
1.02% |
4.83 |
853.32 |
1.08% |
--- |
32 |
601186 |
中国铁建 |
0.99% |
81.82 |
829.65 |
1.05% |
--- |
33 |
601009 |
南京银行 |
0.97% |
92.77 |
813.56 |
1.03% |
--- |
34 |
002142 |
宁波银行 |
0.96% |
28.56 |
804.03 |
1.02% |
--- |
35 |
600584 |
长电科技 |
0.95% |
35.92 |
789.52 |
1.00% |
--- |
36 |
002384 |
东山精密 |
0.81% |
29.15 |
674.82 |
0.86% |
--- |
37 |
002508 |
老板电器 |
0.55% |
13.62 |
460.36 |
0.58% |
--- |
38 |
601658 |
邮储银行 |
0.54% |
79.66 |
454.85 |
0.58% |
--- |
39 |
603520 |
司太立 |
0.53% |
10.50 |
446.25 |
0.57% |
--- |
40 |
002812 |
恩捷股份 |
0.53% |
8.76 |
442.38 |
0.56% |
--- |
41 |
002555 |
三七互娱 |
0.51% |
15.80 |
425.49 |
0.54% |
--- |
42 |
600340 |
华夏幸福 |
0.50% |
14.55 |
417.58 |
0.53% |
--- |
43 |
300059 |
东方财富 |
0.50% |
26.54 |
418.54 |
0.53% |
--- |
44 |
002475 |
立讯精密 |
0.42% |
9.52 |
347.48 |
0.44% |
--- |
45 |
002008 |
大族激光 |
0.40% |
8.32 |
332.66 |
0.42% |
--- |
46 |
603259 |
药明康德 |
0.39% |
3.54 |
326.10 |
0.41% |
--- |
47 |
002371 |
北方华创 |
0.31% |
2.94 |
258.72 |
0.33% |
--- |
48 |
600104 |
上汽集团 |
0.30% |
10.37 |
247.32 |
0.31% |
--- |
49 |
601336 |
新华保险 |
0.30% |
5.11 |
251.16 |
0.32% |
--- |
50 |
300347 |
泰格医药 |
0.29% |
3.78 |
238.71 |
0.30% |
--- |
51 |
003816 |
中国广核 |
0.24% |
56.42 |
199.18 |
0.25% |
--- |
52 |
603899 |
晨光股份 |
0.22% |
3.68 |
179.55 |
0.23% |
--- |
53 |
300450 |
先导智能 |
0.21% |
3.86 |
173.47 |
0.22% |
--- |
54 |
300770 |
新媒股份 |
0.16% |
1.05 |
136.50 |
0.17% |
--- |
55 |
600703 |
三安光电 |
0.13% |
5.82 |
106.81 |
0.14% |
--- |
56 |
688016 |
心脉医疗 |
0.12% |
0.68 |
99.02 |
0.13% |
--- |
57 |
603288 |
海天味业 |
0.12% |
0.96 |
103.66 |
0.13% |
--- |
58 |
000625 |
长安汽车 |
0.11% |
9.48 |
95.08 |
0.12% |
--- |
59 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.51 |
0.12% |
--- |
60 |
603501 |
韦尔股份 |
0.09% |
0.50 |
71.70 |
0.09% |
--- |
61 |
688033 |
天宜上佳 |
0.07% |
2.14 |
56.36 |
0.07% |
--- |
62 |
002821 |
凯莱英 |
0.07% |
0.44 |
56.70 |
0.07% |
--- |
63 |
601717 |
郑煤机 |
0.04% |
5.00 |
32.35 |
0.04% |
--- |
64 |
300413 |
芒果超媒 |
0.04% |
0.92 |
32.06 |
0.04% |
--- |
65 |
000977 |
浪潮信息 |
0.04% |
1.00 |
30.10 |
0.04% |
--- |
66 |
002773 |
康弘药业 |
0.03% |
0.65 |
24.03 |
0.03% |
--- |
67 |
603160 |
汇顶科技 |
0.02% |
0.10 |
20.63 |
0.03% |
--- |
68 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
69 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
70 |
300601 |
康泰生物 |
0.02% |
0.17 |
14.49 |
0.02% |
--- |
71 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
72 |
300398 |
飞凯材料 |
0.02% |
0.99 |
14.86 |
0.02% |
--- |
73 |
300383 |
光环新网 |
0.02% |
1.00 |
20.07 |
0.03% |
--- |
74 |
688029 |
南微医学 |
0.02% |
0.10 |
16.06 |
0.02% |
--- |
75 |
002050 |
三花智控 |
0.02% |
1.00 |
17.33 |
0.02% |
--- |
76 |
600519 |
贵州茅台 |
0.02% |
0.02 |
20.70 |
0.03% |
--- |
77 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
78 |
600570 |
恒生电子 |
0.01% |
0.13 |
10.10 |
0.01% |
--- |
79 |
002938 |
鹏鼎控股 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
80 |
300496 |
中科创达 |
0.01% |
0.10 |
4.51 |
0.01% |
--- |
81 |
603983 |
丸美股份 |
0.01% |
0.10 |
6.00 |
0.01% |
--- |
82 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
83 |
300662 |
科锐国际 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
84 |
688021 |
奥福环保 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
85 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
86 |
000338 |
潍柴动力 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
87 |
300602 |
飞荣达 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
88 |
603708 |
家家悦 |
0.00% |
0.10 |
2.43 |
0.00% |
--- |
89 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
90 |
300559 |
佳发教育 |
0.00% |
0.10 |
2.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.44% |
306.54 |
5293.95 |
8.04% |
新增 |
2 |
000661 |
长春高新 |
5.71% |
11.90 |
4692.88 |
7.13% |
1.36 (11.43%) |
3 |
603899 |
晨光文具 |
4.41% |
81.37 |
3625.95 |
5.51% |
68.30 (83.94%) |
4 |
600276 |
恒瑞医药 |
4.40% |
44.84 |
3617.64 |
5.49% |
17.57 (39.18%) |
5 |
603338 |
浙江鼎力 |
4.10% |
56.01 |
3371.63 |
5.12% |
24.64 (43.99%) |
6 |
000333 |
美的集团 |
4.07% |
65.48 |
3345.79 |
5.08% |
15.78 (24.10%) |
7 |
600519 |
贵州茅台 |
3.41% |
2.44 |
2804.16 |
4.26% |
-2.51 (-102.95%) |
8 |
002415 |
海康威视 |
3.15% |
80.12 |
2587.88 |
3.93% |
新增 |
9 |
600048 |
保利地产 |
3.15% |
181.00 |
2588.30 |
3.93% |
新增 |
10 |
601888 |
中国国旅 |
3.15% |
27.79 |
2586.14 |
3.93% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
6.44% |
306.54 |
5293.95 |
8.04% |
新增 |
2 |
000661 |
长春高新 |
5.71% |
11.90 |
4692.88 |
7.13% |
1.36 (11.43%) |
3 |
603899 |
晨光文具 |
4.41% |
81.37 |
3625.95 |
5.51% |
68.30 (83.94%) |
4 |
600276 |
恒瑞医药 |
4.40% |
44.84 |
3617.64 |
5.49% |
17.57 (39.18%) |
5 |
603338 |
浙江鼎力 |
4.10% |
56.01 |
3371.63 |
5.12% |
24.64 (43.99%) |
6 |
000333 |
美的集团 |
4.07% |
65.48 |
3345.79 |
5.08% |
15.78 (24.10%) |
7 |
600519 |
贵州茅台 |
3.41% |
2.44 |
2804.16 |
4.26% |
-2.51 (-102.95%) |
8 |
002415 |
海康威视 |
3.15% |
80.12 |
2587.88 |
3.93% |
新增 |
9 |
600048 |
保利地产 |
3.15% |
181.00 |
2588.30 |
3.93% |
新增 |
10 |
601888 |
中国国旅 |
3.15% |
27.79 |
2586.14 |
3.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
4.95 |
4869.62 |
9.03% |
-1.84 (-37.20%) |
2 |
601288 |
农业银行 |
5.47% |
1249.93 |
4499.75 |
8.35% |
新增 |
3 |
000661 |
长春高新 |
4.33% |
10.54 |
3562.52 |
6.61% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.18% |
219.46 |
2618.21 |
4.86% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.13% |
49.70 |
2577.22 |
4.78% |
-1.15 (-2.32%) |
6 |
601398 |
工商银行 |
3.01% |
420.21 |
2475.04 |
4.59% |
新增 |
7 |
601888 |
中国国旅 |
2.99% |
27.79 |
2463.58 |
4.57% |
新增 |
8 |
601857 |
中国石油 |
2.80% |
334.59 |
2301.98 |
4.27% |
新增 |
9 |
601166 |
兴业银行 |
2.71% |
121.74 |
2226.62 |
4.13% |
新增 |
10 |
002157 |
正邦科技 |
2.45% |
121.23 |
2019.66 |
3.75% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
4.95 |
4869.62 |
9.03% |
-1.84 (-37.20%) |
2 |
601288 |
农业银行 |
5.47% |
1249.93 |
4499.75 |
8.35% |
新增 |
3 |
000661 |
长春高新 |
4.33% |
10.54 |
3562.52 |
6.61% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.18% |
219.46 |
2618.21 |
4.86% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.13% |
49.70 |
2577.22 |
4.78% |
-1.15 (-2.32%) |
6 |
601398 |
工商银行 |
3.01% |
420.21 |
2475.04 |
4.59% |
新增 |
7 |
601888 |
中国国旅 |
2.99% |
27.79 |
2463.58 |
4.57% |
新增 |
8 |
601857 |
中国石油 |
2.80% |
334.59 |
2301.98 |
4.27% |
新增 |
9 |
601166 |
兴业银行 |
2.71% |
121.74 |
2226.62 |
4.13% |
新增 |
10 |
002157 |
正邦科技 |
2.45% |
121.23 |
2019.66 |
3.75% |
新增 |
11 |
600872 |
中炬高新 |
2.30% |
44.19 |
1892.72 |
3.51% |
--- |
12 |
603338 |
浙江鼎力 |
2.24% |
31.37 |
1841.73 |
3.42% |
--- |
13 |
600276 |
恒瑞医药 |
2.19% |
27.27 |
1799.78 |
3.34% |
--- |
14 |
601128 |
常熟银行 |
2.02% |
214.83 |
1658.46 |
3.08% |
--- |
15 |
603288 |
海天味业 |
1.97% |
15.43 |
1620.11 |
3.01% |
--- |
16 |
600028 |
中国石化 |
1.93% |
289.84 |
1585.42 |
2.94% |
--- |
17 |
600036 |
招商银行 |
1.84% |
42.09 |
1514.48 |
2.81% |
--- |
18 |
601012 |
隆基绿能 |
1.79% |
63.75 |
1473.30 |
2.73% |
--- |
19 |
600436 |
片仔癀 |
1.76% |
12.55 |
1445.76 |
2.68% |
--- |
20 |
000858 |
五粮液 |
1.22% |
8.52 |
1004.93 |
1.86% |
--- |
21 |
600009 |
上海机场 |
1.08% |
10.61 |
888.97 |
1.65% |
--- |
22 |
002821 |
凯莱英 |
1.05% |
8.85 |
867.56 |
1.61% |
--- |
23 |
000651 |
格力电器 |
1.00% |
15.03 |
826.65 |
1.53% |
--- |
24 |
002304 |
洋河股份 |
0.99% |
6.71 |
815.79 |
1.51% |
--- |
25 |
601328 |
交通银行 |
0.98% |
131.53 |
804.99 |
1.49% |
--- |
26 |
600438 |
通威股份 |
0.79% |
46.46 |
653.19 |
1.21% |
--- |
27 |
603899 |
晨光股份 |
0.70% |
13.07 |
574.69 |
1.07% |
--- |
28 |
000568 |
泸州老窖 |
0.55% |
5.58 |
451.03 |
0.84% |
--- |
29 |
000002 |
万科A |
0.48% |
14.21 |
395.18 |
0.73% |
--- |
30 |
300014 |
亿纬锂能 |
0.41% |
10.96 |
333.84 |
0.62% |
--- |
31 |
600027 |
华电国际 |
0.29% |
63.16 |
238.11 |
0.44% |
--- |
32 |
600011 |
华能国际 |
0.29% |
37.89 |
236.05 |
0.44% |
--- |
33 |
600763 |
通策医疗 |
0.23% |
2.09 |
185.15 |
0.34% |
--- |
34 |
002142 |
宁波银行 |
0.18% |
6.07 |
147.13 |
0.27% |
--- |
35 |
002241 |
歌尔股份 |
0.18% |
16.99 |
151.04 |
0.28% |
--- |
36 |
000888 |
峨眉山A |
0.17% |
23.69 |
142.61 |
0.26% |
--- |
37 |
600004 |
白云机场 |
0.17% |
7.64 |
139.05 |
0.26% |
--- |
38 |
002812 |
恩捷股份 |
0.09% |
1.58 |
73.86 |
0.14% |
--- |
39 |
603939 |
益丰药房 |
0.09% |
1.00 |
69.99 |
0.13% |
--- |
40 |
601225 |
陕西煤业 |
0.09% |
8.43 |
77.92 |
0.14% |
--- |
41 |
603605 |
珀莱雅 |
0.08% |
1.00 |
66.18 |
0.12% |
--- |
42 |
600782 |
新钢股份 |
0.07% |
10.78 |
53.90 |
0.10% |
--- |
43 |
002271 |
东方雨虹 |
0.06% |
2.00 |
45.32 |
0.08% |
--- |
44 |
002832 |
比音勒芬 |
0.06% |
1.10 |
52.44 |
0.10% |
--- |
45 |
300015 |
爱尔眼科 |
0.05% |
1.30 |
40.26 |
0.07% |
--- |
46 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.07% |
--- |
47 |
000739 |
普洛药业 |
0.02% |
2.00 |
19.66 |
0.04% |
--- |
48 |
603018 |
华设集团 |
0.02% |
1.48 |
18.43 |
0.03% |
--- |
49 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
50 |
600570 |
恒生电子 |
0.01% |
0.13 |
8.86 |
0.02% |
--- |
51 |
300616 |
尚品宅配 |
0.01% |
0.10 |
7.56 |
0.01% |
--- |
52 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
54 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
55 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
56 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
57 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
58 |
000951 |
中国重汽 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.64% |
265.14 |
6575.46 |
9.37% |
-38.18 (-14.40%) |
2 |
600519 |
贵州茅台 |
6.73% |
6.79 |
5798.59 |
8.26% |
4.85 (71.43%) |
3 |
002456 |
欧菲光 |
4.96% |
300.72 |
4270.24 |
6.09% |
-167.98 (-55.86%) |
4 |
000661 |
长春高新 |
3.88% |
10.54 |
3341.07 |
4.76% |
-2.13 (-20.21%) |
5 |
600383 |
金地集团 |
3.50% |
219.46 |
3017.63 |
4.30% |
132.71 (60.47%) |
6 |
000651 |
格力电器 |
2.96% |
53.90 |
2544.62 |
3.63% |
新增 |
7 |
600276 |
恒瑞医药 |
2.95% |
38.81 |
2538.85 |
3.62% |
新增 |
8 |
603589 |
口子窖 |
2.93% |
46.32 |
2519.34 |
3.59% |
新增 |
9 |
000333 |
美的集团 |
2.88% |
50.85 |
2477.91 |
3.53% |
32.48 (63.87%) |
10 |
002142 |
宁波银行 |
2.83% |
114.87 |
2439.84 |
3.48% |
0.28 (0.24%) |
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 |
002475 |
立讯精密 |
7.64% |
265.14 |
6575.46 |
9.37% |
-38.18 (-14.40%) |
2 |
600519 |
贵州茅台 |
6.73% |
6.79 |
5798.59 |
8.26% |
4.85 (71.43%) |
3 |
002456 |
欧菲光 |
4.96% |
300.72 |
4270.24 |
6.09% |
-167.98 (-55.86%) |
4 |
000661 |
长春高新 |
3.88% |
10.54 |
3341.07 |
4.76% |
-2.13 (-20.21%) |
5 |
600383 |
金地集团 |
3.50% |
219.46 |
3017.63 |
4.30% |
132.71 (60.47%) |
6 |
000651 |
格力电器 |
2.96% |
53.90 |
2544.62 |
3.63% |
新增 |
7 |
600276 |
恒瑞医药 |
2.95% |
38.81 |
2538.85 |
3.62% |
新增 |
8 |
603589 |
口子窖 |
2.93% |
46.32 |
2519.34 |
3.59% |
新增 |
9 |
000333 |
美的集团 |
2.88% |
50.85 |
2477.91 |
3.53% |
32.48 (63.87%) |
10 |
002142 |
宁波银行 |
2.83% |
114.87 |
2439.84 |
3.48% |
0.28 (0.24%) |
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 |
002456 |
欧菲科技 |
6.02% |
468.70 |
4307.39 |
7.96% |
-169.37 (-36.14%) |
2 |
002475 |
立讯精密 |
5.97% |
303.32 |
4264.72 |
7.89% |
-58.15 (-19.17%) |
3 |
601318 |
中国平安 |
4.86% |
61.91 |
3473.15 |
6.42% |
新增 |
4 |
002035 |
华帝股份 |
3.71% |
300.00 |
2655.00 |
4.91% |
-161.18 (-53.73%) |
5 |
600887 |
伊利股份 |
3.59% |
112.19 |
2566.94 |
4.75% |
新增 |
6 |
600600 |
青岛啤酒 |
3.48% |
71.44 |
2490.47 |
4.61% |
新增 |
7 |
000661 |
长春高新 |
3.10% |
12.67 |
2217.25 |
4.10% |
1.13 (8.89%) |
8 |
601398 |
工商银行 |
3.10% |
419.17 |
2217.41 |
4.10% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.01% |
19.70 |
2151.15 |
3.98% |
新增 |
10 |
002572 |
索菲亚 |
2.90% |
123.57 |
2069.84 |
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 |
002456 |
欧菲科技 |
6.02% |
468.70 |
4307.39 |
7.96% |
-169.37 (-36.14%) |
2 |
002475 |
立讯精密 |
5.97% |
303.32 |
4264.72 |
7.89% |
-58.15 (-19.17%) |
3 |
601318 |
中国平安 |
4.86% |
61.91 |
3473.15 |
6.42% |
新增 |
4 |
002035 |
华帝股份 |
3.71% |
300.00 |
2655.00 |
4.91% |
-161.18 (-53.73%) |
5 |
600887 |
伊利股份 |
3.59% |
112.19 |
2566.94 |
4.75% |
新增 |
6 |
600600 |
青岛啤酒 |
3.48% |
71.44 |
2490.47 |
4.61% |
新增 |
7 |
000661 |
长春高新 |
3.10% |
12.67 |
2217.25 |
4.10% |
1.13 (8.89%) |
8 |
601398 |
工商银行 |
3.10% |
419.17 |
2217.41 |
4.10% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.01% |
19.70 |
2151.15 |
3.98% |
新增 |
10 |
002572 |
索菲亚 |
2.90% |
123.57 |
2069.84 |
3.83% |
新增 |
11 |
600036 |
招商银行 |
2.76% |
78.22 |
1971.14 |
3.64% |
--- |
12 |
002142 |
宁波银行 |
2.60% |
114.59 |
1858.68 |
3.44% |
--- |
13 |
000858 |
五粮液 |
2.27% |
31.90 |
1623.07 |
3.00% |
--- |
14 |
601668 |
中国建筑 |
1.87% |
234.64 |
1337.45 |
2.47% |
--- |
15 |
600566 |
济川药业 |
1.63% |
34.67 |
1162.36 |
2.15% |
--- |
16 |
600519 |
贵州茅台 |
1.60% |
1.94 |
1144.62 |
2.12% |
--- |
17 |
000002 |
万科A |
1.57% |
47.25 |
1125.49 |
2.08% |
--- |
18 |
600383 |
金地集团 |
1.17% |
86.75 |
834.57 |
1.54% |
--- |
19 |
600031 |
三一重工 |
1.15% |
98.63 |
822.56 |
1.52% |
--- |
20 |
002304 |
洋河股份 |
1.15% |
8.69 |
823.12 |
1.52% |
--- |
21 |
002594 |
比亚迪 |
1.07% |
14.97 |
763.47 |
1.41% |
--- |
22 |
002739 |
万达电影 |
1.02% |
33.55 |
732.40 |
1.35% |
--- |
23 |
300073 |
当升科技 |
0.99% |
25.53 |
706.93 |
1.31% |
--- |
24 |
603501 |
韦尔股份 |
0.99% |
24.12 |
708.81 |
1.31% |
--- |
25 |
600867 |
通化东宝 |
0.97% |
49.91 |
693.75 |
1.28% |
--- |
26 |
000333 |
美的集团 |
0.95% |
18.37 |
677.18 |
1.25% |
--- |
27 |
601688 |
华泰证券 |
0.94% |
41.39 |
670.52 |
1.24% |
--- |
28 |
600884 |
杉杉股份 |
0.88% |
48.92 |
632.05 |
1.17% |
--- |
29 |
300136 |
信维通信 |
0.78% |
25.78 |
557.19 |
1.03% |
--- |
30 |
600271 |
航天信息 |
0.78% |
24.41 |
558.74 |
1.03% |
--- |
31 |
002384 |
东山精密 |
0.70% |
44.58 |
503.29 |
0.93% |
--- |
32 |
601766 |
中国中车 |
0.63% |
49.63 |
447.66 |
0.83% |
--- |
33 |
600048 |
保利发展 |
0.59% |
36.06 |
425.19 |
0.79% |
--- |
34 |
002281 |
光迅科技 |
0.57% |
15.29 |
410.69 |
0.76% |
--- |
35 |
603338 |
浙江鼎力 |
0.57% |
7.22 |
406.74 |
0.75% |
--- |
36 |
601166 |
兴业银行 |
0.51% |
24.52 |
366.33 |
0.68% |
--- |
37 |
601800 |
中国交建 |
0.51% |
32.19 |
362.46 |
0.67% |
--- |
38 |
001979 |
招商蛇口 |
0.50% |
20.78 |
360.53 |
0.67% |
--- |
39 |
002422 |
科伦药业 |
0.46% |
15.90 |
328.33 |
0.61% |
--- |
40 |
002353 |
杰瑞股份 |
0.44% |
20.89 |
313.35 |
0.58% |
--- |
41 |
601006 |
大秦铁路 |
0.35% |
30.81 |
253.57 |
0.47% |
--- |
42 |
300454 |
深信服 |
0.34% |
2.72 |
243.71 |
0.45% |
--- |
43 |
603808 |
歌力思 |
0.34% |
14.81 |
240.51 |
0.44% |
--- |
44 |
000709 |
河钢股份 |
0.29% |
73.46 |
208.63 |
0.39% |
--- |
45 |
600999 |
招商证券 |
0.26% |
13.83 |
185.32 |
0.34% |
--- |
46 |
601888 |
中国中免 |
0.20% |
2.42 |
145.44 |
0.27% |
--- |
47 |
002727 |
一心堂 |
0.18% |
7.28 |
129.44 |
0.24% |
--- |
48 |
300602 |
飞荣达 |
0.18% |
3.86 |
128.96 |
0.24% |
--- |
49 |
002007 |
华兰生物 |
0.16% |
3.47 |
113.82 |
0.21% |
--- |
50 |
600859 |
王府井 |
0.11% |
5.57 |
75.53 |
0.14% |
--- |
51 |
300036 |
超图软件 |
0.10% |
3.84 |
70.39 |
0.13% |
--- |
52 |
600406 |
国电南瑞 |
0.10% |
3.75 |
69.49 |
0.13% |
--- |
53 |
601225 |
陕西煤业 |
0.09% |
8.43 |
62.74 |
0.12% |
--- |
54 |
600009 |
上海机场 |
0.09% |
1.32 |
67.05 |
0.12% |
--- |
55 |
603939 |
益丰药房 |
0.09% |
1.52 |
63.50 |
0.12% |
--- |
56 |
600872 |
中炬高新 |
0.07% |
1.66 |
48.90 |
0.09% |
--- |
57 |
603605 |
珀莱雅 |
0.06% |
1.00 |
44.07 |
0.08% |
--- |
58 |
600681 |
百川能源 |
0.06% |
3.39 |
40.14 |
0.07% |
--- |
59 |
300271 |
华宇软件 |
0.04% |
2.00 |
30.02 |
0.06% |
--- |
60 |
600337 |
美克家居 |
0.04% |
6.92 |
27.34 |
0.05% |
--- |
61 |
300124 |
汇川技术 |
0.03% |
1.00 |
20.14 |
0.04% |
--- |
62 |
002124 |
天邦食品 |
0.03% |
2.98 |
20.26 |
0.04% |
--- |
63 |
002714 |
牧原股份 |
0.02% |
0.55 |
15.81 |
0.03% |
--- |
64 |
600436 |
片仔癀 |
0.01% |
0.10 |
8.38 |
0.02% |
--- |
65 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
66 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
67 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
68 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
69 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
70 |
600703 |
三安光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
002912 |
中新赛克 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲科技 |
9.67% |
638.08 |
8607.65 |
10.49% |
-19.18 (-3.01%) |
2 |
000858 |
五粮液 |
8.44% |
110.61 |
7516.17 |
9.16% |
-16.28 (-14.72%) |
3 |
300136 |
信维通信 |
7.79% |
260.30 |
6936.92 |
8.45% |
72.82 (27.98%) |
4 |
600519 |
贵州茅台 |
6.48% |
7.90 |
5766.64 |
7.03% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.26% |
361.47 |
5573.92 |
6.79% |
107.63 (29.78%) |
6 |
002035 |
华帝股份 |
5.39% |
461.18 |
4800.90 |
5.85% |
273.17 (59.23%) |
7 |
000568 |
泸州老窖 |
4.95% |
92.80 |
4409.02 |
5.37% |
-69.81 (-75.23%) |
8 |
300003 |
乐普医疗 |
3.76% |
110.22 |
3345.28 |
4.08% |
新增 |
9 |
002142 |
宁波银行 |
3.07% |
153.80 |
2731.52 |
3.33% |
新增 |
10 |
000661 |
长春高新 |
3.07% |
11.54 |
2735.90 |
3.33% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲科技 |
9.67% |
638.08 |
8607.65 |
10.49% |
-19.18 (-3.01%) |
2 |
000858 |
五粮液 |
8.44% |
110.61 |
7516.17 |
9.16% |
-16.28 (-14.72%) |
3 |
300136 |
信维通信 |
7.79% |
260.30 |
6936.92 |
8.45% |
72.82 (27.98%) |
4 |
600519 |
贵州茅台 |
6.48% |
7.90 |
5766.64 |
7.03% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.26% |
361.47 |
5573.92 |
6.79% |
107.63 (29.78%) |
6 |
002035 |
华帝股份 |
5.39% |
461.18 |
4800.90 |
5.85% |
273.17 (59.23%) |
7 |
000568 |
泸州老窖 |
4.95% |
92.80 |
4409.02 |
5.37% |
-69.81 (-75.23%) |
8 |
300003 |
乐普医疗 |
3.76% |
110.22 |
3345.28 |
4.08% |
新增 |
9 |
002142 |
宁波银行 |
3.07% |
153.80 |
2731.52 |
3.33% |
新增 |
10 |
000661 |
长春高新 |
3.07% |
11.54 |
2735.90 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲科技 |
9.95% |
657.25 |
10601.50 |
10.72% |
95.58 (14.54%) |
2 |
000568 |
泸州老窖 |
9.29% |
162.62 |
9896.85 |
10.01% |
-22.35 (-13.74%) |
3 |
000858 |
五粮液 |
9.06% |
126.89 |
9643.94 |
9.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.56% |
92.26 |
6989.67 |
7.07% |
-3.21 (-3.48%) |
5 |
000333 |
美的集团 |
6.34% |
129.31 |
6752.46 |
6.83% |
新增 |
6 |
600519 |
贵州茅台 |
5.43% |
7.90 |
5778.17 |
5.84% |
-0.10 (-1.27%) |
7 |
300136 |
信维通信 |
5.41% |
187.47 |
5761.06 |
5.83% |
新增 |
8 |
002475 |
立讯精密 |
5.37% |
253.84 |
5721.62 |
5.79% |
23.67 (9.33%) |
9 |
002236 |
大华股份 |
4.50% |
212.71 |
4796.65 |
4.85% |
新增 |
10 |
002035 |
华帝股份 |
4.31% |
188.02 |
4593.24 |
4.64% |
-55.44 (-29.49%) |
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 |
002456 |
欧菲科技 |
9.95% |
657.25 |
10601.50 |
10.72% |
95.58 (14.54%) |
2 |
000568 |
泸州老窖 |
9.29% |
162.62 |
9896.85 |
10.01% |
-22.35 (-13.74%) |
3 |
000858 |
五粮液 |
9.06% |
126.89 |
9643.94 |
9.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.56% |
92.26 |
6989.67 |
7.07% |
-3.21 (-3.48%) |
5 |
000333 |
美的集团 |
6.34% |
129.31 |
6752.46 |
6.83% |
新增 |
6 |
600519 |
贵州茅台 |
5.43% |
7.90 |
5778.17 |
5.84% |
-0.10 (-1.27%) |
7 |
300136 |
信维通信 |
5.41% |
187.47 |
5761.06 |
5.83% |
新增 |
8 |
002475 |
立讯精密 |
5.37% |
253.84 |
5721.62 |
5.79% |
23.67 (9.33%) |
9 |
002236 |
大华股份 |
4.50% |
212.71 |
4796.65 |
4.85% |
新增 |
10 |
002035 |
华帝股份 |
4.31% |
188.02 |
4593.24 |
4.64% |
-55.44 (-29.49%) |
11 |
000651 |
格力电器 |
3.23% |
72.93 |
3438.65 |
3.48% |
--- |
12 |
002821 |
凯莱英 |
2.86% |
34.94 |
3047.97 |
3.08% |
--- |
13 |
603833 |
欧派家居 |
2.84% |
23.76 |
3029.54 |
3.06% |
--- |
14 |
601100 |
恒立液压 |
1.87% |
95.28 |
1989.50 |
2.01% |
--- |
15 |
601111 |
中国国航 |
1.75% |
210.13 |
1868.06 |
1.89% |
--- |
16 |
603288 |
海天味业 |
1.45% |
21.01 |
1547.18 |
1.56% |
--- |
17 |
603501 |
韦尔股份 |
1.35% |
44.26 |
1442.88 |
1.46% |
--- |
18 |
300133 |
华策影视 |
1.26% |
126.04 |
1342.33 |
1.36% |
--- |
19 |
601888 |
中国中免 |
1.26% |
20.90 |
1346.36 |
1.36% |
--- |
20 |
600867 |
通化东宝 |
1.18% |
52.36 |
1254.97 |
1.27% |
--- |
21 |
600809 |
山西汾酒 |
1.18% |
19.92 |
1252.77 |
1.27% |
--- |
22 |
600702 |
舍得酒业 |
1.09% |
32.27 |
1164.69 |
1.18% |
--- |
23 |
300433 |
蓝思科技 |
0.81% |
40.92 |
858.50 |
0.87% |
--- |
24 |
002415 |
海康威视 |
0.73% |
21.04 |
781.22 |
0.79% |
--- |
25 |
002466 |
天齐锂业 |
0.68% |
14.69 |
728.36 |
0.74% |
--- |
26 |
300377 |
赢时胜 |
0.55% |
43.38 |
589.53 |
0.60% |
--- |
27 |
002341 |
新纶新材 |
0.50% |
40.14 |
533.46 |
0.54% |
--- |
28 |
600438 |
通威股份 |
0.46% |
70.60 |
487.13 |
0.49% |
--- |
29 |
002624 |
完美世界 |
0.43% |
14.87 |
461.12 |
0.47% |
--- |
30 |
002120 |
韵达股份 |
0.33% |
6.63 |
351.87 |
0.36% |
--- |
31 |
300369 |
绿盟科技 |
0.19% |
18.79 |
201.05 |
0.20% |
--- |
32 |
002299 |
圣农发展 |
0.12% |
8.22 |
127.33 |
0.13% |
--- |
33 |
000951 |
中国重汽 |
0.11% |
8.74 |
116.14 |
0.12% |
--- |
34 |
002396 |
星网锐捷 |
0.10% |
4.98 |
101.94 |
0.10% |
--- |
35 |
300422 |
博世科 |
0.09% |
6.49 |
92.48 |
0.09% |
--- |
36 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.07% |
--- |
37 |
603127 |
昭衍新药 |
0.03% |
0.70 |
37.03 |
0.04% |
--- |
38 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
39 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
42 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
43 |
600436 |
片仔癀 |
0.01% |
0.10 |
10.82 |
0.01% |
--- |
44 |
603816 |
顾家家居 |
0.01% |
0.14 |
10.29 |
0.01% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
47 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
48 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
49 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
50 |
603045 |
福达合金 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
51 |
601601 |
中国太保 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
52 |
300745 |
欣锐科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
53 |
300746 |
汉嘉设计 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲科技 |
9.82% |
561.67 |
11379.40 |
12.52% |
-68.00 (-12.11%) |
2 |
000568 |
泸州老窖 |
9.06% |
184.96 |
10496.60 |
11.54% |
-19.40 (-10.49%) |
3 |
000858 |
五粮液 |
7.27% |
126.89 |
8420.69 |
9.26% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.17% |
95.47 |
8306.58 |
9.14% |
新增 |
5 |
002035 |
华帝股份 |
5.50% |
243.46 |
6368.87 |
7.00% |
-54.61 (-22.43%) |
6 |
002475 |
立讯精密 |
4.80% |
230.17 |
5565.51 |
6.12% |
168.95 (73.40%) |
7 |
600519 |
贵州茅台 |
4.72% |
8.00 |
5468.96 |
6.01% |
-5.23 (-65.43%) |
8 |
002142 |
宁波银行 |
4.56% |
277.86 |
5287.60 |
5.82% |
121.78 (43.83%) |
9 |
600036 |
招商银行 |
3.01% |
119.77 |
3484.08 |
3.83% |
-22.74 (-18.99%) |
10 |
000538 |
云南白药 |
2.67% |
31.31 |
3099.69 |
3.41% |
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 |
002456 |
欧菲科技 |
9.82% |
561.67 |
11379.40 |
12.52% |
-68.00 (-12.11%) |
2 |
000568 |
泸州老窖 |
9.06% |
184.96 |
10496.60 |
11.54% |
-19.40 (-10.49%) |
3 |
000858 |
五粮液 |
7.27% |
126.89 |
8420.69 |
9.26% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.17% |
95.47 |
8306.58 |
9.14% |
新增 |
5 |
002035 |
华帝股份 |
5.50% |
243.46 |
6368.87 |
7.00% |
-54.61 (-22.43%) |
6 |
002475 |
立讯精密 |
4.80% |
230.17 |
5565.51 |
6.12% |
168.95 (73.40%) |
7 |
600519 |
贵州茅台 |
4.72% |
8.00 |
5468.96 |
6.01% |
-5.23 (-65.43%) |
8 |
002142 |
宁波银行 |
4.56% |
277.86 |
5287.60 |
5.82% |
121.78 (43.83%) |
9 |
600036 |
招商银行 |
3.01% |
119.77 |
3484.08 |
3.83% |
-22.74 (-18.99%) |
10 |
000538 |
云南白药 |
2.67% |
31.31 |
3099.69 |
3.41% |
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 |
000568 |
泸州老窖 |
9.79% |
204.36 |
13488.00 |
10.50% |
-25.04 (-12.25%) |
2 |
002456 |
欧菲科技 |
9.41% |
629.67 |
12964.80 |
10.09% |
-10.46 (-1.66%) |
3 |
300136 |
信维通信 |
8.87% |
241.02 |
12219.70 |
9.51% |
-26.51 (-11.00%) |
4 |
000858 |
五粮液 |
7.36% |
126.89 |
10136.30 |
7.89% |
-22.23 (-17.52%) |
5 |
600519 |
贵州茅台 |
6.70% |
13.23 |
9230.72 |
7.18% |
-3.44 (-25.98%) |
6 |
000333 |
美的集团 |
6.66% |
165.56 |
9177.13 |
7.14% |
新增 |
7 |
002035 |
华帝股份 |
6.52% |
298.07 |
8983.74 |
6.99% |
新增 |
8 |
002508 |
老板电器 |
6.28% |
179.84 |
8650.09 |
6.73% |
新增 |
9 |
002572 |
索菲亚 |
6.03% |
225.84 |
8310.76 |
6.47% |
新增 |
10 |
600887 |
伊利股份 |
5.15% |
220.58 |
7100.61 |
5.53% |
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 |
000568 |
泸州老窖 |
9.79% |
204.36 |
13488.00 |
10.50% |
-25.04 (-12.25%) |
2 |
002456 |
欧菲科技 |
9.41% |
629.67 |
12964.80 |
10.09% |
-10.46 (-1.66%) |
3 |
300136 |
信维通信 |
8.87% |
241.02 |
12219.70 |
9.51% |
-26.51 (-11.00%) |
4 |
000858 |
五粮液 |
7.36% |
126.89 |
10136.30 |
7.89% |
-22.23 (-17.52%) |
5 |
600519 |
贵州茅台 |
6.70% |
13.23 |
9230.72 |
7.18% |
-3.44 (-25.98%) |
6 |
000333 |
美的集团 |
6.66% |
165.56 |
9177.13 |
7.14% |
新增 |
7 |
002035 |
华帝股份 |
6.52% |
298.07 |
8983.74 |
6.99% |
新增 |
8 |
002508 |
老板电器 |
6.28% |
179.84 |
8650.09 |
6.73% |
新增 |
9 |
002572 |
索菲亚 |
6.03% |
225.84 |
8310.76 |
6.47% |
新增 |
10 |
600887 |
伊利股份 |
5.15% |
220.58 |
7100.61 |
5.53% |
新增 |
11 |
601336 |
新华保险 |
3.15% |
61.87 |
4343.31 |
3.38% |
--- |
12 |
600036 |
招商银行 |
3.00% |
142.51 |
4135.64 |
3.22% |
--- |
13 |
000001 |
平安银行 |
2.99% |
309.51 |
4116.51 |
3.20% |
--- |
14 |
601318 |
中国平安 |
2.90% |
57.10 |
3995.86 |
3.11% |
--- |
15 |
601601 |
中国太保 |
2.88% |
95.87 |
3970.83 |
3.09% |
--- |
16 |
002142 |
宁波银行 |
2.02% |
156.08 |
2779.72 |
2.16% |
--- |
17 |
002384 |
东山精密 |
1.07% |
51.79 |
1473.94 |
1.15% |
--- |
18 |
002475 |
立讯精密 |
1.04% |
61.22 |
1435.00 |
1.12% |
--- |
19 |
600330 |
天通股份 |
0.95% |
118.35 |
1307.77 |
1.02% |
--- |
20 |
002573 |
清新环境 |
0.22% |
13.29 |
302.08 |
0.24% |
--- |
21 |
000661 |
长春高新 |
0.10% |
0.79 |
144.57 |
0.11% |
--- |
22 |
000895 |
双汇发展 |
0.06% |
3.00 |
79.50 |
0.06% |
--- |
23 |
600867 |
通化东宝 |
0.05% |
3.00 |
68.67 |
0.05% |
--- |
24 |
603707 |
健友股份 |
0.02% |
1.00 |
28.23 |
0.02% |
--- |
25 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
26 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
27 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
28 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
29 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
30 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
31 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
33 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
39 |
002916 |
深南电路 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
40 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.98% |
640.13 |
13564.30 |
11.45% |
567.73 (88.69%) |
2 |
000568 |
泸州老窖 |
9.47% |
229.41 |
12869.60 |
10.86% |
204.76 (89.26%) |
3 |
300115 |
长盈精密 |
9.21% |
362.09 |
12517.60 |
10.57% |
107.05 (29.56%) |
4 |
002236 |
大华股份 |
8.73% |
492.69 |
11859.10 |
10.01% |
新增 |
5 |
300136 |
信维通信 |
8.27% |
267.53 |
11236.10 |
9.48% |
新增 |
6 |
600519 |
贵州茅台 |
6.35% |
16.67 |
8630.40 |
7.28% |
10.40 (62.38%) |
7 |
000858 |
五粮液 |
6.29% |
149.12 |
8541.67 |
7.21% |
73.91 (49.56%) |
8 |
002475 |
立讯精密 |
5.88% |
386.77 |
7990.58 |
6.74% |
新增 |
9 |
600703 |
三安光电 |
5.07% |
297.93 |
6894.06 |
5.82% |
新增 |
10 |
002241 |
歌尔股份 |
3.33% |
223.79 |
4529.41 |
3.82% |
5.00 (2.23%) |
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 |
002456 |
欧菲光 |
9.98% |
640.13 |
13564.30 |
11.45% |
567.73 (88.69%) |
2 |
000568 |
泸州老窖 |
9.47% |
229.41 |
12869.60 |
10.86% |
204.76 (89.26%) |
3 |
300115 |
长盈精密 |
9.21% |
362.09 |
12517.60 |
10.57% |
107.05 (29.56%) |
4 |
002236 |
大华股份 |
8.73% |
492.69 |
11859.10 |
10.01% |
新增 |
5 |
300136 |
信维通信 |
8.27% |
267.53 |
11236.10 |
9.48% |
新增 |
6 |
600519 |
贵州茅台 |
6.35% |
16.67 |
8630.40 |
7.28% |
10.40 (62.38%) |
7 |
000858 |
五粮液 |
6.29% |
149.12 |
8541.67 |
7.21% |
73.91 (49.56%) |
8 |
002475 |
立讯精密 |
5.88% |
386.77 |
7990.58 |
6.74% |
新增 |
9 |
600703 |
三安光电 |
5.07% |
297.93 |
6894.06 |
5.82% |
新增 |
10 |
002241 |
歌尔股份 |
3.33% |
223.79 |
4529.41 |
3.82% |
5.00 (2.23%) |
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 |
300115 |
长盈精密 |
5.39% |
255.04 |
7442.16 |
7.65% |
-123.80 (-48.54%) |
2 |
603986 |
兆易创新 |
5.20% |
92.30 |
7181.97 |
7.38% |
71.39 (77.35%) |
3 |
300298 |
三诺生物 |
3.29% |
278.94 |
4538.30 |
4.67% |
50.14 (17.98%) |
4 |
300145 |
中金环境 |
3.07% |
250.09 |
4231.52 |
4.35% |
新增 |
5 |
002241 |
歌尔股份 |
3.06% |
218.79 |
4218.18 |
4.34% |
新增 |
6 |
000858 |
五粮液 |
3.03% |
75.21 |
4186.26 |
4.30% |
-23.94 (-31.83%) |
7 |
601398 |
工商银行 |
3.02% |
795.04 |
4173.96 |
4.29% |
新增 |
8 |
603626 |
科森科技 |
2.99% |
63.36 |
4129.89 |
4.25% |
-22.19 (-35.02%) |
9 |
600406 |
国电南瑞 |
2.98% |
233.23 |
4116.43 |
4.23% |
新增 |
10 |
002008 |
大族激光 |
2.97% |
118.43 |
4102.39 |
4.22% |
-43.59 (-36.81%) |
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 |
300115 |
长盈精密 |
5.39% |
255.04 |
7442.16 |
7.65% |
-123.80 (-48.54%) |
2 |
603986 |
兆易创新 |
5.20% |
92.30 |
7181.97 |
7.38% |
71.39 (77.35%) |
3 |
300298 |
三诺生物 |
3.29% |
278.94 |
4538.30 |
4.67% |
50.14 (17.98%) |
4 |
300145 |
中金环境 |
3.07% |
250.09 |
4231.52 |
4.35% |
新增 |
5 |
002241 |
歌尔股份 |
3.06% |
218.79 |
4218.18 |
4.34% |
新增 |
6 |
000858 |
五粮液 |
3.03% |
75.21 |
4186.26 |
4.30% |
-23.94 (-31.83%) |
7 |
601398 |
工商银行 |
3.02% |
795.04 |
4173.96 |
4.29% |
新增 |
8 |
603626 |
科森科技 |
2.99% |
63.36 |
4129.89 |
4.25% |
-22.19 (-35.02%) |
9 |
600406 |
国电南瑞 |
2.98% |
233.23 |
4116.43 |
4.23% |
新增 |
10 |
002008 |
大族激光 |
2.97% |
118.43 |
4102.39 |
4.22% |
-43.59 (-36.81%) |
11 |
300119 |
瑞普生物 |
2.96% |
287.15 |
4089.06 |
4.20% |
--- |
12 |
002434 |
万里扬 |
2.85% |
247.01 |
3932.47 |
4.04% |
--- |
13 |
002466 |
天齐锂业 |
2.75% |
69.75 |
3790.92 |
3.90% |
--- |
14 |
601336 |
新华保险 |
2.51% |
67.51 |
3470.08 |
3.57% |
--- |
15 |
600388 |
ST龙净 |
2.20% |
195.64 |
3038.29 |
3.12% |
--- |
16 |
600519 |
贵州茅台 |
2.14% |
6.27 |
2959.92 |
3.04% |
--- |
17 |
000049 |
德赛电池 |
2.13% |
56.87 |
2946.32 |
3.03% |
--- |
18 |
601288 |
农业银行 |
1.91% |
747.01 |
2629.48 |
2.70% |
--- |
19 |
002050 |
三花智控 |
1.80% |
152.62 |
2490.72 |
2.56% |
--- |
20 |
603729 |
龙韵股份 |
1.71% |
34.47 |
2361.54 |
2.43% |
--- |
21 |
600702 |
舍得酒业 |
1.49% |
77.16 |
2053.23 |
2.11% |
--- |
22 |
603040 |
新坐标 |
1.44% |
30.87 |
1985.47 |
2.04% |
--- |
23 |
601688 |
华泰证券 |
1.14% |
87.70 |
1569.83 |
1.61% |
--- |
24 |
300340 |
科恒股份 |
1.10% |
34.81 |
1515.88 |
1.56% |
--- |
25 |
002027 |
分众传媒 |
1.07% |
107.00 |
1472.29 |
1.51% |
--- |
26 |
600146 |
退市环球 |
1.04% |
44.46 |
1438.84 |
1.48% |
--- |
27 |
002456 |
欧菲光 |
0.95% |
72.40 |
1315.51 |
1.35% |
--- |
28 |
000568 |
泸州老窖 |
0.90% |
24.64 |
1246.50 |
1.28% |
--- |
29 |
300476 |
胜宏科技 |
0.88% |
51.33 |
1212.92 |
1.25% |
--- |
30 |
002045 |
国光电器 |
0.87% |
75.65 |
1202.08 |
1.24% |
--- |
31 |
600593 |
大连圣亚 |
0.47% |
24.13 |
642.75 |
0.66% |
--- |
32 |
002511 |
中顺洁柔 |
0.31% |
31.91 |
422.22 |
0.43% |
--- |
33 |
603179 |
新泉股份 |
0.19% |
6.04 |
265.09 |
0.27% |
--- |
34 |
002035 |
华帝股份 |
0.18% |
10.10 |
244.42 |
0.25% |
--- |
35 |
000888 |
峨眉山A |
0.08% |
8.89 |
112.89 |
0.12% |
--- |
36 |
603799 |
华友钴业 |
0.05% |
1.22 |
73.86 |
0.08% |
--- |
37 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.01% |
--- |
38 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
39 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
40 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
41 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
42 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.01% |
--- |
43 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.01% |
--- |
44 |
603630 |
拉芳家化 |
0.01% |
0.20 |
7.39 |
0.01% |
--- |
45 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
46 |
300625 |
三雄极光 |
0.01% |
0.39 |
12.90 |
0.01% |
--- |
47 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
48 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
49 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
50 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
51 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.01% |
--- |
52 |
002859 |
洁美科技 |
0.01% |
0.14 |
10.46 |
0.01% |
--- |
53 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.01% |
--- |
54 |
300336 |
*ST新文 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
55 |
300068 |
南都电源 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
002450 |
康得退 |
0.00% |
0.09 |
2.13 |
0.00% |
--- |
57 |
002224 |
三力士 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
58 |
300130 |
新国都 |
0.00% |
0.25 |
4.64 |
0.00% |
--- |
59 |
300153 |
科泰电源 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
60 |
002341 |
新纶新材 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
300163 |
先锋新材 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
62 |
002594 |
比亚迪 |
0.00% |
0.07 |
3.70 |
0.00% |
--- |
63 |
000673 |
当代退 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
64 |
300440 |
运达科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
65 |
002184 |
海得控制 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
66 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
68 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
69 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
70 |
002009 |
天奇股份 |
0.00% |
0.48 |
5.48 |
0.01% |
--- |
71 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
72 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
73 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
74 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
75 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.01% |
--- |
76 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
77 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
78 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
79 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
80 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.01% |
--- |
81 |
300038 |
数知退 |
0.00% |
0.09 |
3.89 |
0.00% |
--- |
82 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
83 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.01% |
--- |
84 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
85 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
86 |
000001 |
平安银行 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
87 |
300002 |
神州泰岳 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
88 |
300012 |
华测检测 |
0.00% |
0.14 |
0.65 |
0.00% |
--- |
89 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
90 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
91 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
92 |
603598 |
引力传媒 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
94 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
95 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.01% |
--- |
96 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
97 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
98 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
99 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
100 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
101 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
102 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
103 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
104 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
105 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
106 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
107 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
108 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
109 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
6.36 |
0.01% |
--- |
110 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
111 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
112 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.01% |
--- |
113 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
114 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.01% |
--- |
115 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
116 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
117 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.01% |
--- |
118 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
119 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
120 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
121 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
122 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
123 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
124 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
125 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
126 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.01% |
--- |
127 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
128 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
129 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
130 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
131 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
132 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
133 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
134 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
135 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
136 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
137 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
138 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
139 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
140 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
141 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
142 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
143 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
144 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
145 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.01% |
--- |
146 |
603108 |
润达医疗 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
147 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.01% |
--- |
148 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.01% |
--- |
149 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.01% |
--- |
150 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
151 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
152 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
153 |
600168 |
武汉控股 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
154 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.00% |
--- |
155 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
156 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
157 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
158 |
601009 |
南京银行 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
159 |
600673 |
东阳光 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
160 |
600547 |
山东黄金 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
161 |
600355 |
精伦电子 |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
7.73% |
378.84 |
11009.20 |
9.84% |
153.99 (40.65%) |
2 |
300119 |
瑞普生物 |
5.79% |
538.29 |
8257.40 |
7.38% |
0.00 (0.00%) |
3 |
603626 |
科森科技 |
3.53% |
85.55 |
5027.73 |
4.50% |
新增 |
4 |
603986 |
兆易创新 |
3.08% |
20.91 |
4393.34 |
3.93% |
新增 |
5 |
601328 |
交通银行 |
3.07% |
702.34 |
4375.59 |
3.91% |
新增 |
6 |
000858 |
五粮液 |
2.99% |
99.15 |
4263.41 |
3.81% |
新增 |
7 |
002008 |
大族激光 |
2.99% |
162.02 |
4256.30 |
3.81% |
新增 |
8 |
002434 |
万里扬 |
2.97% |
247.24 |
4235.30 |
3.79% |
-29.47 (-11.92%) |
9 |
300298 |
三诺生物 |
2.97% |
228.79 |
4232.66 |
3.78% |
新增 |
10 |
002479 |
富春环保 |
2.87% |
298.06 |
4083.37 |
3.65% |
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 |
300115 |
长盈精密 |
7.73% |
378.84 |
11009.20 |
9.84% |
153.99 (40.65%) |
2 |
300119 |
瑞普生物 |
5.79% |
538.29 |
8257.40 |
7.38% |
0.00 (0.00%) |
3 |
603626 |
科森科技 |
3.53% |
85.55 |
5027.73 |
4.50% |
新增 |
4 |
603986 |
兆易创新 |
3.08% |
20.91 |
4393.34 |
3.93% |
新增 |
5 |
601328 |
交通银行 |
3.07% |
702.34 |
4375.59 |
3.91% |
新增 |
6 |
000858 |
五粮液 |
2.99% |
99.15 |
4263.41 |
3.81% |
新增 |
7 |
002008 |
大族激光 |
2.99% |
162.02 |
4256.30 |
3.81% |
新增 |
8 |
002434 |
万里扬 |
2.97% |
247.24 |
4235.30 |
3.79% |
-29.47 (-11.92%) |
9 |
300298 |
三诺生物 |
2.97% |
228.79 |
4232.66 |
3.78% |
新增 |
10 |
002479 |
富春环保 |
2.87% |
298.06 |
4083.37 |
3.65% |
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 |
300119 |
瑞普生物 |
6.27% |
538.29 |
9253.24 |
7.17% |
148.05 (27.50%) |
2 |
300340 |
科恒股份 |
5.23% |
145.26 |
7714.80 |
5.98% |
-44.20 (-30.43%) |
3 |
603026 |
石大胜华 |
4.53% |
168.11 |
6680.57 |
5.18% |
43.80 (26.05%) |
4 |
300115 |
长盈精密 |
3.97% |
224.86 |
5859.73 |
4.54% |
70.78 (31.48%) |
5 |
002462 |
嘉事堂 |
3.73% |
125.85 |
5497.30 |
4.26% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
3.40% |
175.97 |
5015.19 |
3.89% |
新增 |
7 |
600820 |
隧道股份 |
3.27% |
438.00 |
4822.38 |
3.74% |
新增 |
8 |
002434 |
万里扬 |
3.00% |
276.71 |
4427.42 |
3.43% |
新增 |
9 |
600593 |
大连圣亚 |
2.36% |
87.59 |
3475.72 |
2.69% |
-33.99 (-38.80%) |
10 |
600487 |
亨通光电 |
2.02% |
160.00 |
2985.60 |
2.31% |
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 |
300119 |
瑞普生物 |
6.27% |
538.29 |
9253.24 |
7.17% |
148.05 (27.50%) |
2 |
300340 |
科恒股份 |
5.23% |
145.26 |
7714.80 |
5.98% |
-44.20 (-30.43%) |
3 |
603026 |
石大胜华 |
4.53% |
168.11 |
6680.57 |
5.18% |
43.80 (26.05%) |
4 |
300115 |
长盈精密 |
3.97% |
224.86 |
5859.73 |
4.54% |
70.78 (31.48%) |
5 |
002462 |
嘉事堂 |
3.73% |
125.85 |
5497.30 |
4.26% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
3.40% |
175.97 |
5015.19 |
3.89% |
新增 |
7 |
600820 |
隧道股份 |
3.27% |
438.00 |
4822.38 |
3.74% |
新增 |
8 |
002434 |
万里扬 |
3.00% |
276.71 |
4427.42 |
3.43% |
新增 |
9 |
600593 |
大连圣亚 |
2.36% |
87.59 |
3475.72 |
2.69% |
-33.99 (-38.80%) |
10 |
600487 |
亨通光电 |
2.02% |
160.00 |
2985.60 |
2.31% |
新增 |
11 |
000937 |
冀中能源 |
2.00% |
436.97 |
2945.15 |
2.28% |
--- |
12 |
000671 |
阳光城 |
2.00% |
528.84 |
2945.64 |
2.28% |
--- |
13 |
601699 |
潞安环能 |
1.99% |
365.51 |
2942.35 |
2.28% |
--- |
14 |
002258 |
利尔化学 |
1.95% |
232.00 |
2883.76 |
2.24% |
--- |
15 |
000887 |
中鼎股份 |
1.93% |
110.00 |
2853.40 |
2.21% |
--- |
16 |
603703 |
盛洋科技 |
1.92% |
79.43 |
2827.80 |
2.19% |
--- |
17 |
600565 |
迪马股份 |
1.91% |
380.08 |
2820.22 |
2.19% |
--- |
18 |
002050 |
三花智控 |
1.87% |
250.00 |
2759.96 |
2.14% |
--- |
19 |
300275 |
梅安森 |
1.87% |
125.86 |
2753.86 |
2.13% |
--- |
20 |
600497 |
驰宏锌锗 |
1.80% |
378.66 |
2661.98 |
2.06% |
--- |
21 |
000422 |
湖北宜化 |
1.65% |
306.18 |
2434.09 |
1.89% |
--- |
22 |
300401 |
花园生物 |
1.60% |
62.01 |
2354.39 |
1.83% |
--- |
23 |
002133 |
广宇集团 |
1.60% |
307.19 |
2362.29 |
1.83% |
--- |
24 |
600068 |
葛洲坝 |
1.56% |
250.00 |
2297.45 |
1.78% |
--- |
25 |
002511 |
中顺洁柔 |
1.50% |
110.86 |
2206.15 |
1.71% |
--- |
26 |
603808 |
歌力思 |
1.07% |
49.36 |
1584.01 |
1.23% |
--- |
27 |
000661 |
长春高新 |
1.06% |
13.99 |
1565.30 |
1.21% |
--- |
28 |
002585 |
双星新材 |
1.04% |
139.99 |
1541.34 |
1.19% |
--- |
29 |
300197 |
节能铁汉 |
1.03% |
120.00 |
1521.56 |
1.18% |
--- |
30 |
600146 |
退市环球 |
1.02% |
44.46 |
1505.09 |
1.17% |
--- |
31 |
600502 |
安徽建工 |
1.01% |
150.00 |
1497.00 |
1.16% |
--- |
32 |
300232 |
洲明科技 |
1.01% |
100.08 |
1493.26 |
1.16% |
--- |
33 |
300520 |
科大国创 |
0.99% |
19.10 |
1457.86 |
1.13% |
--- |
34 |
600056 |
中国医药 |
0.97% |
75.00 |
1427.21 |
1.11% |
--- |
35 |
000928 |
中钢国际 |
0.95% |
80.00 |
1402.40 |
1.09% |
--- |
36 |
600028 |
中国石化 |
0.92% |
250.00 |
1352.50 |
1.05% |
--- |
37 |
600486 |
扬农化工 |
0.92% |
35.99 |
1363.02 |
1.06% |
--- |
38 |
600104 |
上汽集团 |
0.87% |
55.00 |
1289.74 |
1.00% |
--- |
39 |
002078 |
太阳纸业 |
0.86% |
190.05 |
1269.55 |
0.98% |
--- |
40 |
600426 |
华鲁恒升 |
0.86% |
95.33 |
1263.06 |
0.98% |
--- |
41 |
600141 |
兴发集团 |
0.85% |
82.00 |
1247.22 |
0.97% |
--- |
42 |
300083 |
创世纪 |
0.70% |
139.99 |
1028.93 |
0.80% |
--- |
43 |
600596 |
新安股份 |
0.69% |
100.00 |
1024.00 |
0.79% |
--- |
44 |
600298 |
安琪酵母 |
0.60% |
49.99 |
890.91 |
0.69% |
--- |
45 |
002670 |
国盛金控 |
0.56% |
24.53 |
824.28 |
0.64% |
--- |
46 |
002475 |
立讯精密 |
0.56% |
40.00 |
830.00 |
0.64% |
--- |
47 |
000630 |
铜陵有色 |
0.54% |
260.00 |
800.80 |
0.62% |
--- |
48 |
002470 |
ST金正 |
0.54% |
100.00 |
790.00 |
0.61% |
--- |
49 |
600827 |
百联股份 |
0.49% |
50.00 |
717.96 |
0.56% |
--- |
50 |
002588 |
史丹利 |
0.46% |
60.00 |
680.98 |
0.53% |
--- |
51 |
000902 |
新洋丰 |
0.38% |
50.00 |
563.00 |
0.44% |
--- |
52 |
300320 |
海达股份 |
0.33% |
27.52 |
483.18 |
0.37% |
--- |
53 |
002149 |
西部材料 |
0.32% |
16.92 |
474.63 |
0.37% |
--- |
54 |
300145 |
中金环境 |
0.20% |
11.44 |
298.46 |
0.23% |
--- |
55 |
603718 |
海利生物 |
0.18% |
15.10 |
269.06 |
0.21% |
--- |
56 |
300302 |
同有科技 |
0.09% |
5.70 |
126.89 |
0.10% |
--- |
57 |
000888 |
峨眉山A |
0.07% |
8.89 |
106.13 |
0.08% |
--- |
58 |
300107 |
建新股份 |
0.06% |
11.95 |
88.33 |
0.07% |
--- |
59 |
300296 |
利亚德 |
0.02% |
0.99 |
33.50 |
0.03% |
--- |
60 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
61 |
300073 |
当升科技 |
0.02% |
0.69 |
29.58 |
0.02% |
--- |
62 |
300384 |
三联虹普 |
0.01% |
0.42 |
17.52 |
0.01% |
--- |
63 |
002444 |
巨星科技 |
0.01% |
0.50 |
7.80 |
0.01% |
--- |
64 |
601100 |
恒立液压 |
0.01% |
0.74 |
11.82 |
0.01% |
--- |
65 |
600963 |
岳阳林纸 |
0.01% |
0.99 |
8.10 |
0.01% |
--- |
66 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.01% |
--- |
67 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
68 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
69 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
70 |
600519 |
贵州茅台 |
0.01% |
0.03 |
8.85 |
0.01% |
--- |
71 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
72 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
73 |
000488 |
晨鸣纸业 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
74 |
000001 |
平安银行 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
75 |
000501 |
武商集团 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
76 |
002580 |
圣阳股份 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
77 |
000532 |
华金资本 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
78 |
002573 |
清新环境 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
79 |
000568 |
泸州老窖 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
80 |
002502 |
鼎龙文化 |
0.00% |
0.19 |
2.41 |
0.00% |
--- |
81 |
000592 |
平潭发展 |
0.00% |
0.08 |
0.54 |
0.00% |
--- |
82 |
000639 |
西王食品 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
83 |
000166 |
申万宏源 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
84 |
002587 |
奥拓电子 |
0.00% |
0.20 |
2.63 |
0.00% |
--- |
85 |
000150 |
*ST宜康 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
86 |
002466 |
天齐锂业 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
87 |
002594 |
比亚迪 |
0.00% |
0.07 |
3.68 |
0.00% |
--- |
88 |
002626 |
金达威 |
0.00% |
0.49 |
6.82 |
0.01% |
--- |
89 |
002631 |
德尔未来 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
90 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
91 |
002668 |
ST奥马 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
92 |
002690 |
美亚光电 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
002775 |
文科园林 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
95 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
96 |
002341 |
新纶新材 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
002093 |
国脉科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
98 |
002092 |
中泰化学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
99 |
002167 |
东方锆业 |
0.00% |
0.09 |
1.23 |
0.00% |
--- |
100 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
002179 |
中航光电 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
102 |
002183 |
怡亚通 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
103 |
002184 |
海得控制 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
104 |
002224 |
三力士 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
105 |
002236 |
大华股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
106 |
002240 |
盛新锂能 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
107 |
002249 |
大洋电机 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
108 |
002048 |
宁波华翔 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
002009 |
天奇股份 |
0.00% |
0.48 |
6.94 |
0.01% |
--- |
110 |
002284 |
亚太股份 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
111 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
112 |
002354 |
天娱数科 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
113 |
001696 |
宗申动力 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
114 |
000957 |
中通客车 |
0.00% |
0.17 |
2.74 |
0.00% |
--- |
115 |
002357 |
富临运业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
002384 |
东山精密 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
117 |
000948 |
南天信息 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
118 |
000925 |
众合科技 |
0.00% |
0.11 |
2.72 |
0.00% |
--- |
119 |
002450 |
康得退 |
0.00% |
0.09 |
1.81 |
0.00% |
--- |
120 |
002456 |
欧菲光 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
121 |
000921 |
海信家电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
122 |
000673 |
当代退 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
123 |
000651 |
格力电器 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
124 |
000650 |
仁和药业 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
125 |
600562 |
国睿科技 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
126 |
601231 |
环旭电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
601028 |
玉龙股份 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
128 |
601009 |
南京银行 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
129 |
600988 |
赤峰黄金 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
130 |
600889 |
南京化纤 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
131 |
600884 |
杉杉股份 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
132 |
600872 |
中炬高新 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
133 |
600782 |
新钢股份 |
0.00% |
0.19 |
0.65 |
0.00% |
--- |
134 |
600756 |
浪潮软件 |
0.00% |
0.10 |
2.29 |
0.00% |
--- |
135 |
600755 |
厦门国贸 |
0.00% |
0.08 |
0.66 |
0.00% |
--- |
136 |
600673 |
东阳光 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
137 |
601607 |
上海医药 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
138 |
600557 |
康缘药业 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
139 |
600547 |
山东黄金 |
0.00% |
0.06 |
2.20 |
0.00% |
--- |
140 |
600511 |
国药股份 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
141 |
600399 |
抚顺特钢 |
0.00% |
0.07 |
0.48 |
0.00% |
--- |
142 |
600395 |
盘江股份 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
143 |
600383 |
金地集团 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
144 |
600355 |
精伦电子 |
0.00% |
0.09 |
0.89 |
0.00% |
--- |
145 |
600343 |
航天动力 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
146 |
600323 |
瀚蓝环境 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
147 |
600196 |
复星医药 |
0.00% |
0.09 |
2.11 |
0.00% |
--- |
148 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
149 |
603788 |
宁波高发 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
150 |
603766 |
隆鑫通用 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
151 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
152 |
603598 |
引力传媒 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
153 |
603799 |
华友钴业 |
0.00% |
0.07 |
2.32 |
0.00% |
--- |
154 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
155 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
156 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
157 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
158 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
159 |
600386 |
北巴传媒 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
160 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
161 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
162 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
163 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
164 |
603108 |
润达医疗 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
165 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
166 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
167 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
168 |
603021 |
山东华鹏 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
169 |
601688 |
华泰证券 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
170 |
300130 |
新国都 |
0.00% |
0.25 |
6.10 |
0.00% |
--- |
171 |
300336 |
*ST新文 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
172 |
300325 |
德威退 |
0.00% |
0.17 |
1.12 |
0.00% |
--- |
173 |
300304 |
云意电气 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
174 |
300294 |
博雅生物 |
0.00% |
0.05 |
2.73 |
0.00% |
--- |
175 |
600168 |
武汉控股 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
176 |
300247 |
融捷健康 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
177 |
300246 |
宝莱特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
178 |
300207 |
欣旺达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
179 |
300198 |
纳川股份 |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
180 |
300163 |
先锋新材 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
181 |
300153 |
科泰电源 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
182 |
300278 |
华昌达 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
183 |
300101 |
振芯科技 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
184 |
300096 |
易联众 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
185 |
300070 |
碧水源 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
186 |
300068 |
南都电源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
187 |
300038 |
数知退 |
0.00% |
0.09 |
4.02 |
0.00% |
--- |
188 |
300012 |
华测检测 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
189 |
300011 |
鼎汉技术 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
190 |
300002 |
神州泰岳 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
191 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
192 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
193 |
300352 |
北信源 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
194 |
600137 |
浪莎股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
195 |
600105 |
永鼎股份 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
196 |
600080 |
金花股份 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
197 |
600079 |
人福医药 |
0.00% |
0.09 |
1.77 |
0.00% |
--- |
198 |
600073 |
上海梅林 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
199 |
600030 |
中信证券 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
200 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
201 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
202 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
203 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
204 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
205 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
206 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
207 |
300351 |
永贵电器 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
208 |
300354 |
东华测试 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
209 |
300496 |
中科创达 |
0.00% |
0.09 |
4.87 |
0.00% |
--- |
210 |
300356 |
*ST光一 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
211 |
300425 |
中建环能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
212 |
300440 |
运达科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
213 |
300468 |
四方精创 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
5.97% |
1585.76 |
10006.10 |
6.99% |
649.98 (40.99%) |
2 |
300340 |
科恒股份 |
5.87% |
189.46 |
9834.97 |
6.87% |
112.60 (59.43%) |
3 |
300119 |
瑞普生物 |
4.62% |
390.24 |
7746.31 |
5.41% |
新增 |
4 |
000977 |
浪潮信息 |
3.44% |
220.49 |
5768.05 |
4.03% |
新增 |
5 |
002462 |
嘉事堂 |
3.19% |
125.85 |
5352.57 |
3.74% |
新增 |
6 |
603026 |
石大胜华 |
3.08% |
124.31 |
5169.92 |
3.61% |
新增 |
7 |
300520 |
科大国创 |
3.03% |
42.35 |
5084.78 |
3.55% |
新增 |
8 |
600593 |
大连圣亚 |
2.91% |
121.58 |
4881.59 |
3.41% |
121.58 (99.99%) |
9 |
300110 |
华仁药业 |
2.90% |
284.99 |
4861.97 |
3.39% |
新增 |
10 |
300115 |
长盈精密 |
2.55% |
154.08 |
4281.85 |
2.99% |
142.17 (92.27%) |
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 |
000671 |
阳光城 |
5.97% |
1585.76 |
10006.10 |
6.99% |
649.98 (40.99%) |
2 |
300340 |
科恒股份 |
5.87% |
189.46 |
9834.97 |
6.87% |
112.60 (59.43%) |
3 |
300119 |
瑞普生物 |
4.62% |
390.24 |
7746.31 |
5.41% |
新增 |
4 |
000977 |
浪潮信息 |
3.44% |
220.49 |
5768.05 |
4.03% |
新增 |
5 |
002462 |
嘉事堂 |
3.19% |
125.85 |
5352.57 |
3.74% |
新增 |
6 |
603026 |
石大胜华 |
3.08% |
124.31 |
5169.92 |
3.61% |
新增 |
7 |
300520 |
科大国创 |
3.03% |
42.35 |
5084.78 |
3.55% |
新增 |
8 |
600593 |
大连圣亚 |
2.91% |
121.58 |
4881.59 |
3.41% |
121.58 (99.99%) |
9 |
300110 |
华仁药业 |
2.90% |
284.99 |
4861.97 |
3.39% |
新增 |
10 |
300115 |
长盈精密 |
2.55% |
154.08 |
4281.85 |
2.99% |
142.17 (92.27%) |
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 |
600734 |
实达集团 |
3.89% |
518.06 |
7190.72 |
4.55% |
-373.31 (-72.06%) |
2 |
300340 |
科恒股份 |
3.29% |
76.86 |
6089.90 |
3.86% |
新增 |
3 |
300073 |
当升科技 |
3.04% |
84.02 |
5624.27 |
3.56% |
新增 |
4 |
002502 |
骅威文化 |
3.01% |
226.09 |
5561.90 |
3.52% |
新增 |
5 |
000671 |
阳光城 |
3.01% |
935.78 |
5558.52 |
3.52% |
94.79 (10.13%) |
6 |
601028 |
玉龙股份 |
2.97% |
768.96 |
5490.34 |
3.48% |
新增 |
7 |
300068 |
南都电源 |
2.77% |
233.99 |
5115.09 |
3.24% |
新增 |
8 |
300130 |
新国都 |
2.72% |
162.93 |
5034.53 |
3.19% |
新增 |
9 |
000718 |
苏宁环球 |
2.68% |
500.00 |
4955.00 |
3.14% |
0.00 (0.00%) |
10 |
300351 |
永贵电器 |
2.37% |
129.35 |
4388.92 |
2.78% |
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 |
600734 |
实达集团 |
3.89% |
518.06 |
7190.72 |
4.55% |
-373.31 (-72.06%) |
2 |
300340 |
科恒股份 |
3.29% |
76.86 |
6089.90 |
3.86% |
新增 |
3 |
300073 |
当升科技 |
3.04% |
84.02 |
5624.27 |
3.56% |
新增 |
4 |
002502 |
骅威文化 |
3.01% |
226.09 |
5561.90 |
3.52% |
新增 |
5 |
000671 |
阳光城 |
3.01% |
935.78 |
5558.52 |
3.52% |
94.79 (10.13%) |
6 |
601028 |
玉龙股份 |
2.97% |
768.96 |
5490.34 |
3.48% |
新增 |
7 |
300068 |
南都电源 |
2.77% |
233.99 |
5115.09 |
3.24% |
新增 |
8 |
300130 |
新国都 |
2.72% |
162.93 |
5034.53 |
3.19% |
新增 |
9 |
000718 |
苏宁环球 |
2.68% |
500.00 |
4955.00 |
3.14% |
0.00 (0.00%) |
10 |
300351 |
永贵电器 |
2.37% |
129.35 |
4388.92 |
2.78% |
新增 |
11 |
603021 |
山东华鹏 |
2.20% |
89.70 |
4063.46 |
2.57% |
--- |
12 |
002009 |
天奇股份 |
2.18% |
246.48 |
4025.01 |
2.55% |
--- |
13 |
002048 |
宁波华翔 |
2.14% |
173.29 |
3963.14 |
2.51% |
--- |
14 |
000858 |
五粮液 |
2.08% |
118.47 |
3853.95 |
2.44% |
--- |
15 |
300302 |
同有科技 |
2.05% |
116.62 |
3786.52 |
2.40% |
--- |
16 |
300304 |
云意电气 |
1.96% |
112.90 |
3621.83 |
2.29% |
--- |
17 |
002434 |
万里扬 |
1.95% |
330.45 |
3595.35 |
2.28% |
--- |
18 |
002332 |
仙琚制药 |
1.88% |
310.00 |
3471.95 |
2.20% |
--- |
19 |
603799 |
华友钴业 |
1.74% |
86.27 |
3209.10 |
2.03% |
--- |
20 |
300278 |
华昌达 |
1.69% |
182.44 |
3117.87 |
1.97% |
--- |
21 |
002167 |
东方锆业 |
1.66% |
279.99 |
3065.90 |
1.94% |
--- |
22 |
300336 |
*ST新文 |
1.62% |
119.76 |
2991.48 |
1.89% |
--- |
23 |
603598 |
引力传媒 |
1.62% |
124.31 |
2989.54 |
1.89% |
--- |
24 |
300101 |
振芯科技 |
1.51% |
100.00 |
2792.91 |
1.77% |
--- |
25 |
000401 |
冀东水泥 |
1.44% |
243.47 |
2653.83 |
1.68% |
--- |
26 |
000532 |
华金资本 |
1.43% |
146.06 |
2652.39 |
1.68% |
--- |
27 |
002450 |
康得退 |
1.39% |
150.00 |
2565.00 |
1.62% |
--- |
28 |
600651 |
飞乐音响 |
1.37% |
199.95 |
2531.42 |
1.60% |
--- |
29 |
000650 |
仁和药业 |
1.33% |
300.83 |
2454.77 |
1.55% |
--- |
30 |
600073 |
上海梅林 |
1.27% |
204.99 |
2347.18 |
1.49% |
--- |
31 |
601231 |
环旭电子 |
1.23% |
212.40 |
2272.70 |
1.44% |
--- |
32 |
603788 |
宁波高发 |
1.15% |
45.32 |
2131.25 |
1.35% |
--- |
33 |
600963 |
岳阳林纸 |
1.11% |
336.71 |
2060.67 |
1.30% |
--- |
34 |
002245 |
蔚蓝锂芯 |
1.03% |
148.55 |
1896.97 |
1.20% |
--- |
35 |
300352 |
北信源 |
1.01% |
100.15 |
1869.76 |
1.18% |
--- |
36 |
600549 |
厦门钨业 |
0.88% |
54.88 |
1630.57 |
1.03% |
--- |
37 |
002093 |
国脉科技 |
0.88% |
131.81 |
1635.77 |
1.04% |
--- |
38 |
600030 |
中信证券 |
0.88% |
100.00 |
1622.98 |
1.03% |
--- |
39 |
600290 |
ST华仪 |
0.85% |
160.00 |
1563.16 |
0.99% |
--- |
40 |
300219 |
鸿利智汇 |
0.84% |
100.00 |
1558.00 |
0.99% |
--- |
41 |
000673 |
当代退 |
0.81% |
118.92 |
1490.13 |
0.94% |
--- |
42 |
002587 |
奥拓电子 |
0.78% |
100.20 |
1447.85 |
0.92% |
--- |
43 |
600096 |
云天化 |
0.73% |
144.86 |
1347.20 |
0.85% |
--- |
44 |
600180 |
瑞茂通 |
0.71% |
87.17 |
1317.14 |
0.83% |
--- |
45 |
300299 |
富春股份 |
0.67% |
39.41 |
1241.49 |
0.79% |
--- |
46 |
300063 |
天龙集团 |
0.64% |
39.87 |
1187.25 |
0.75% |
--- |
47 |
600136 |
ST明诚 |
0.63% |
50.00 |
1157.50 |
0.73% |
--- |
48 |
300294 |
博雅生物 |
0.61% |
17.95 |
1128.24 |
0.71% |
--- |
49 |
002384 |
东山精密 |
0.60% |
55.67 |
1105.54 |
0.70% |
--- |
50 |
000568 |
泸州老窖 |
0.52% |
32.50 |
965.19 |
0.61% |
--- |
51 |
300198 |
纳川股份 |
0.51% |
58.53 |
941.82 |
0.60% |
--- |
52 |
600755 |
厦门国贸 |
0.47% |
109.38 |
869.57 |
0.55% |
--- |
53 |
300061 |
旗天科技 |
0.47% |
30.00 |
865.20 |
0.55% |
--- |
54 |
600386 |
北巴传媒 |
0.43% |
42.55 |
793.99 |
0.50% |
--- |
55 |
002690 |
美亚光电 |
0.40% |
32.44 |
747.32 |
0.47% |
--- |
56 |
001696 |
宗申动力 |
0.32% |
54.26 |
592.52 |
0.38% |
--- |
57 |
002240 |
盛新锂能 |
0.32% |
44.10 |
589.14 |
0.37% |
--- |
58 |
002068 |
黑猫股份 |
0.30% |
71.11 |
554.66 |
0.35% |
--- |
59 |
000932 |
华菱钢铁 |
0.26% |
122.03 |
482.02 |
0.31% |
--- |
60 |
002444 |
巨星科技 |
0.20% |
18.50 |
375.92 |
0.24% |
--- |
61 |
600223 |
鲁商发展 |
0.15% |
54.06 |
275.72 |
0.17% |
--- |
62 |
600581 |
八一钢铁 |
0.14% |
41.70 |
252.70 |
0.16% |
--- |
63 |
300115 |
长盈精密 |
0.13% |
11.91 |
245.25 |
0.16% |
--- |
64 |
002400 |
省广集团 |
0.11% |
14.37 |
203.05 |
0.13% |
--- |
65 |
002049 |
紫光国微 |
0.10% |
4.30 |
188.99 |
0.12% |
--- |
66 |
300161 |
华中数控 |
0.07% |
4.27 |
130.81 |
0.08% |
--- |
67 |
000888 |
峨眉山A |
0.06% |
8.89 |
107.02 |
0.07% |
--- |
68 |
000608 |
阳光股份 |
0.06% |
19.43 |
102.98 |
0.07% |
--- |
69 |
000925 |
众合科技 |
0.05% |
4.99 |
96.32 |
0.06% |
--- |
70 |
603008 |
喜临门 |
0.02% |
2.19 |
37.59 |
0.02% |
--- |
71 |
002007 |
华兰生物 |
0.01% |
0.60 |
18.89 |
0.01% |
--- |
72 |
300384 |
三联虹普 |
0.01% |
0.42 |
21.26 |
0.01% |
--- |
73 |
600115 |
中国东航 |
0.01% |
1.74 |
11.50 |
0.01% |
--- |
74 |
600395 |
盘江股份 |
0.00% |
0.08 |
0.66 |
0.00% |
--- |
75 |
603766 |
隆鑫通用 |
0.00% |
0.09 |
1.89 |
0.00% |
--- |
76 |
600756 |
浪潮软件 |
0.00% |
0.10 |
2.98 |
0.00% |
--- |
77 |
600593 |
大连圣亚 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
002224 |
三力士 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
79 |
600547 |
山东黄金 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
80 |
300401 |
花园生物 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
600355 |
精伦电子 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
82 |
300440 |
运达科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
600343 |
航天动力 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
84 |
600884 |
杉杉股份 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
85 |
300468 |
四方精创 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
86 |
600137 |
浪莎股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
87 |
002092 |
中泰化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
88 |
300246 |
宝莱特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
89 |
300215 |
电科院 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
90 |
300356 |
*ST光一 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
91 |
300371 |
汇中股份 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
92 |
000150 |
*ST宜康 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
93 |
300153 |
科泰电源 |
0.00% |
0.10 |
2.56 |
0.00% |
--- |
94 |
002668 |
ST奥马 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
95 |
000957 |
中通客车 |
0.00% |
0.09 |
3.91 |
0.00% |
--- |
96 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
97 |
002631 |
德尔未来 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
98 |
002594 |
比亚迪 |
0.00% |
0.07 |
4.52 |
0.00% |
--- |
99 |
002466 |
天齐锂业 |
0.00% |
0.03 |
1.43 |
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 |
600734 |
实达集团 |
6.18% |
891.38 |
12274.30 |
6.98% |
新增 |
2 |
300113 |
顺网科技 |
3.19% |
71.47 |
6339.68 |
3.60% |
-1.15 (-1.61%) |
3 |
300401 |
花园生物 |
3.03% |
169.72 |
6025.19 |
3.42% |
新增 |
4 |
002450 |
康得新 |
2.91% |
174.99 |
5772.96 |
3.28% |
新增 |
5 |
000558 |
莱茵体育 |
2.85% |
301.00 |
5652.70 |
3.21% |
新增 |
6 |
002462 |
嘉事堂 |
2.75% |
147.91 |
5468.21 |
3.11% |
44.82 (30.31%) |
7 |
002345 |
潮宏基 |
2.75% |
504.99 |
5458.94 |
3.10% |
112.37 (22.25%) |
8 |
000671 |
阳光城 |
2.63% |
840.99 |
5230.94 |
2.97% |
新增 |
9 |
000718 |
苏宁环球 |
2.60% |
500.00 |
5170.00 |
2.94% |
0.00 (0.00%) |
10 |
300063 |
天龙集团 |
2.26% |
140.04 |
4482.60 |
2.55% |
0.00 (0.00%) |
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 |
600734 |
实达集团 |
6.18% |
891.38 |
12274.30 |
6.98% |
新增 |
2 |
300113 |
顺网科技 |
3.19% |
71.47 |
6339.68 |
3.60% |
-1.15 (-1.61%) |
3 |
300401 |
花园生物 |
3.03% |
169.72 |
6025.19 |
3.42% |
新增 |
4 |
002450 |
康得新 |
2.91% |
174.99 |
5772.96 |
3.28% |
新增 |
5 |
000558 |
莱茵体育 |
2.85% |
301.00 |
5652.70 |
3.21% |
新增 |
6 |
002462 |
嘉事堂 |
2.75% |
147.91 |
5468.21 |
3.11% |
44.82 (30.31%) |
7 |
002345 |
潮宏基 |
2.75% |
504.99 |
5458.94 |
3.10% |
112.37 (22.25%) |
8 |
000671 |
阳光城 |
2.63% |
840.99 |
5230.94 |
2.97% |
新增 |
9 |
000718 |
苏宁环球 |
2.60% |
500.00 |
5170.00 |
2.94% |
0.00 (0.00%) |
10 |
300063 |
天龙集团 |
2.26% |
140.04 |
4482.60 |
2.55% |
0.00 (0.00%) |
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 |
300222 |
科大智能 |
4.38% |
535.52 |
11160.30 |
4.85% |
0.00 (0.00%) |
2 |
002717 |
岭南园林 |
3.88% |
225.29 |
9890.40 |
4.30% |
新增 |
3 |
601388 |
怡球资源 |
3.23% |
397.74 |
8241.10 |
3.58% |
0.00 (0.00%) |
4 |
300352 |
北信源 |
3.06% |
124.99 |
7799.49 |
3.39% |
新增 |
5 |
300113 |
顺网科技 |
2.89% |
72.63 |
7362.25 |
3.20% |
新增 |
6 |
300031 |
宝通科技 |
2.68% |
217.89 |
6841.68 |
2.97% |
新增 |
7 |
002345 |
潮宏基 |
2.60% |
392.62 |
6627.41 |
2.88% |
新增 |
8 |
000718 |
苏宁环球 |
2.59% |
500.00 |
6595.00 |
2.86% |
新增 |
9 |
002668 |
奥马电器 |
2.56% |
78.30 |
6522.12 |
2.83% |
新增 |
10 |
002077 |
大港股份 |
2.46% |
313.95 |
6263.36 |
2.72% |
0.00 (0.00%) |
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 |
300222 |
科大智能 |
4.38% |
535.52 |
11160.30 |
4.85% |
0.00 (0.00%) |
2 |
002717 |
岭南园林 |
3.88% |
225.29 |
9890.40 |
4.30% |
新增 |
3 |
601388 |
怡球资源 |
3.23% |
397.74 |
8241.10 |
3.58% |
0.00 (0.00%) |
4 |
300352 |
北信源 |
3.06% |
124.99 |
7799.49 |
3.39% |
新增 |
5 |
300113 |
顺网科技 |
2.89% |
72.63 |
7362.25 |
3.20% |
新增 |
6 |
300031 |
宝通科技 |
2.68% |
217.89 |
6841.68 |
2.97% |
新增 |
7 |
002345 |
潮宏基 |
2.60% |
392.62 |
6627.41 |
2.88% |
新增 |
8 |
000718 |
苏宁环球 |
2.59% |
500.00 |
6595.00 |
2.86% |
新增 |
9 |
002668 |
奥马电器 |
2.56% |
78.30 |
6522.12 |
2.83% |
新增 |
10 |
002077 |
大港股份 |
2.46% |
313.95 |
6263.36 |
2.72% |
0.00 (0.00%) |
11 |
002090 |
金智科技 |
2.44% |
160.99 |
6217.55 |
2.70% |
--- |
12 |
300063 |
天龙集团 |
2.38% |
140.04 |
6067.82 |
2.64% |
--- |
13 |
002474 |
榕基软件 |
2.35% |
250.30 |
5994.72 |
2.60% |
--- |
14 |
002466 |
天齐锂业 |
2.17% |
39.29 |
5530.46 |
2.40% |
--- |
15 |
603019 |
中科曙光 |
2.15% |
59.99 |
5469.51 |
2.38% |
--- |
16 |
600122 |
ST宏图 |
2.15% |
282.48 |
5485.66 |
2.38% |
--- |
17 |
002462 |
嘉事堂 |
2.05% |
103.08 |
5218.14 |
2.27% |
--- |
18 |
603008 |
喜临门 |
1.97% |
202.19 |
5034.45 |
2.19% |
--- |
19 |
300383 |
光环新网 |
1.97% |
90.00 |
5013.90 |
2.18% |
--- |
20 |
600290 |
ST华仪 |
1.96% |
323.97 |
4992.36 |
2.17% |
--- |
21 |
300302 |
同有科技 |
1.93% |
67.99 |
4926.04 |
2.14% |
--- |
22 |
002316 |
*ST亚联 |
1.88% |
236.40 |
4796.48 |
2.08% |
--- |
23 |
600701 |
退市工新 |
1.88% |
200.00 |
4786.00 |
2.08% |
--- |
24 |
000587 |
*ST金洲 |
1.82% |
218.93 |
4652.37 |
2.02% |
--- |
25 |
603010 |
万盛股份 |
1.77% |
80.98 |
4510.60 |
1.96% |
--- |
26 |
600137 |
浪莎股份 |
1.71% |
114.15 |
4363.82 |
1.90% |
--- |
27 |
002343 |
慈文传媒 |
1.68% |
70.71 |
4292.38 |
1.86% |
--- |
28 |
603678 |
火炬电子 |
1.65% |
49.16 |
4217.47 |
1.83% |
--- |
29 |
601233 |
桐昆股份 |
1.55% |
299.99 |
3944.88 |
1.71% |
--- |
30 |
002261 |
拓维信息 |
1.53% |
99.99 |
3889.63 |
1.69% |
--- |
31 |
002546 |
新联电子 |
1.52% |
118.94 |
3885.65 |
1.69% |
--- |
32 |
601599 |
浙文影业 |
1.42% |
146.48 |
3626.88 |
1.58% |
--- |
33 |
000887 |
中鼎股份 |
1.29% |
139.63 |
3295.27 |
1.43% |
--- |
34 |
600745 |
闻泰科技 |
1.29% |
79.99 |
3278.16 |
1.42% |
--- |
35 |
002291 |
星期六 |
1.27% |
189.99 |
3229.87 |
1.40% |
--- |
36 |
002612 |
朗姿股份 |
1.16% |
39.21 |
2958.81 |
1.29% |
--- |
37 |
000793 |
华闻集团 |
1.13% |
192.31 |
2890.49 |
1.26% |
--- |
38 |
600593 |
大连圣亚 |
1.13% |
55.99 |
2877.48 |
1.25% |
--- |
39 |
300264 |
佳创视讯 |
1.08% |
99.99 |
2765.81 |
1.20% |
--- |
40 |
300202 |
聚龙退 |
1.05% |
83.34 |
2682.64 |
1.17% |
--- |
41 |
600756 |
浪潮软件 |
1.01% |
49.99 |
2571.14 |
1.12% |
--- |
42 |
002655 |
共达电声 |
0.97% |
100.00 |
2466.00 |
1.07% |
--- |
43 |
300384 |
三联虹普 |
0.85% |
25.60 |
2155.43 |
0.94% |
--- |
44 |
300098 |
高新兴 |
0.84% |
101.99 |
2140.74 |
0.93% |
--- |
45 |
002273 |
水晶光电 |
0.83% |
51.87 |
2105.92 |
0.91% |
--- |
46 |
300051 |
三五互联 |
0.75% |
72.15 |
1912.09 |
0.83% |
--- |
47 |
002280 |
联络互动 |
0.60% |
24.99 |
1534.51 |
0.67% |
--- |
48 |
300379 |
东方通 |
0.53% |
11.00 |
1349.17 |
0.59% |
--- |
49 |
000802 |
北京文化 |
0.53% |
40.00 |
1355.20 |
0.59% |
--- |
50 |
002329 |
皇氏集团 |
0.51% |
46.47 |
1296.56 |
0.56% |
--- |
51 |
300368 |
汇金股份 |
0.44% |
20.00 |
1134.40 |
0.49% |
--- |
52 |
002445 |
中南文化 |
0.33% |
30.00 |
841.45 |
0.37% |
--- |
53 |
002699 |
ST美盛 |
0.16% |
7.83 |
400.11 |
0.17% |
--- |
54 |
000018 |
神城A退 |
0.13% |
6.90 |
339.30 |
0.15% |
--- |
55 |
600975 |
新五丰 |
0.06% |
9.15 |
153.80 |
0.07% |
--- |
56 |
300078 |
思创医惠 |
0.05% |
2.85 |
139.12 |
0.06% |
--- |
57 |
002381 |
双箭股份 |
0.04% |
6.58 |
112.30 |
0.05% |
--- |
58 |
001979 |
招商蛇口 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
4.95% |
729.89 |
9313.44 |
11.73% |
519.22 (71.14%) |
2 |
300222 |
科大智能 |
4.23% |
535.52 |
7963.21 |
10.03% |
210.41 (39.29%) |
3 |
601388 |
怡球资源 |
3.30% |
397.74 |
6216.62 |
7.83% |
0.00 (0.00%) |
4 |
603766 |
隆鑫通用 |
3.01% |
357.59 |
5664.29 |
7.13% |
-86.55 (-24.20%) |
5 |
603678 |
火炬电子 |
3.00% |
76.53 |
5649.44 |
7.11% |
新增 |
6 |
600446 |
金证股份 |
2.70% |
199.79 |
5076.70 |
6.39% |
133.19 (66.67%) |
7 |
300075 |
数字政通 |
2.15% |
172.29 |
4040.21 |
5.09% |
0.00 (0.00%) |
8 |
300026 |
红日药业 |
1.88% |
216.57 |
3534.38 |
4.45% |
新增 |
9 |
002077 |
大港股份 |
1.83% |
313.95 |
3434.64 |
4.32% |
6.59 (2.10%) |
10 |
000782 |
美达股份 |
1.81% |
272.85 |
3407.85 |
4.29% |
0.00 (0.00%) |
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 |
002329 |
皇氏集团 |
4.95% |
729.89 |
9313.44 |
11.73% |
519.22 (71.14%) |
2 |
300222 |
科大智能 |
4.23% |
535.52 |
7963.21 |
10.03% |
210.41 (39.29%) |
3 |
601388 |
怡球资源 |
3.30% |
397.74 |
6216.62 |
7.83% |
0.00 (0.00%) |
4 |
603766 |
隆鑫通用 |
3.01% |
357.59 |
5664.29 |
7.13% |
-86.55 (-24.20%) |
5 |
603678 |
火炬电子 |
3.00% |
76.53 |
5649.44 |
7.11% |
新增 |
6 |
600446 |
金证股份 |
2.70% |
199.79 |
5076.70 |
6.39% |
133.19 (66.67%) |
7 |
300075 |
数字政通 |
2.15% |
172.29 |
4040.21 |
5.09% |
0.00 (0.00%) |
8 |
300026 |
红日药业 |
1.88% |
216.57 |
3534.38 |
4.45% |
新增 |
9 |
002077 |
大港股份 |
1.83% |
313.95 |
3434.64 |
4.32% |
6.59 (2.10%) |
10 |
000782 |
美达股份 |
1.81% |
272.85 |
3407.85 |
4.29% |
0.00 (0.00%) |
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 |
300165 |
天瑞仪器 |
5.24% |
527.76 |
18350.00 |
6.13% |
--- |
2 |
300222 |
科大智能 |
3.95% |
325.11 |
13833.60 |
4.62% |
--- |
3 |
002329 |
皇氏集团 |
3.48% |
210.68 |
12166.60 |
4.06% |
--- |
4 |
300059 |
东方财富 |
3.30% |
183.07 |
11550.20 |
3.86% |
--- |
5 |
603766 |
隆鑫通用 |
3.18% |
444.14 |
11148.00 |
3.72% |
--- |
6 |
000544 |
中原环保 |
3.15% |
466.76 |
11015.40 |
3.68% |
--- |
7 |
300085 |
银之杰 |
3.04% |
148.42 |
10646.30 |
3.55% |
--- |
8 |
000638 |
万方发展 |
2.94% |
522.10 |
10285.40 |
3.43% |
--- |
9 |
002472 |
双环传动 |
2.86% |
310.00 |
9997.54 |
3.34% |
--- |
10 |
300068 |
南都电源 |
2.79% |
467.93 |
9756.25 |
3.26% |
--- |
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 |
300165 |
天瑞仪器 |
5.24% |
527.76 |
18350.00 |
6.13% |
--- |
2 |
300222 |
科大智能 |
3.95% |
325.11 |
13833.60 |
4.62% |
--- |
3 |
002329 |
皇氏集团 |
3.48% |
210.68 |
12166.60 |
4.06% |
--- |
4 |
300059 |
东方财富 |
3.30% |
183.07 |
11550.20 |
3.86% |
--- |
5 |
603766 |
隆鑫通用 |
3.18% |
444.14 |
11148.00 |
3.72% |
--- |
6 |
000544 |
中原环保 |
3.15% |
466.76 |
11015.40 |
3.68% |
--- |
7 |
300085 |
银之杰 |
3.04% |
148.42 |
10646.30 |
3.55% |
--- |
8 |
000638 |
万方发展 |
2.94% |
522.10 |
10285.40 |
3.43% |
--- |
9 |
002472 |
双环传动 |
2.86% |
310.00 |
9997.54 |
3.34% |
--- |
10 |
300068 |
南都电源 |
2.79% |
467.93 |
9756.25 |
3.26% |
--- |
11 |
300199 |
翰宇药业 |
2.35% |
254.11 |
8215.34 |
2.74% |
--- |
12 |
600446 |
金证股份 |
2.35% |
66.60 |
8222.08 |
2.74% |
--- |
13 |
300022 |
吉峰科技 |
2.23% |
590.05 |
7794.57 |
2.60% |
--- |
14 |
601388 |
怡球资源 |
2.18% |
397.74 |
7640.52 |
2.55% |
--- |
15 |
300206 |
理邦仪器 |
2.11% |
230.15 |
7369.48 |
2.46% |
--- |
16 |
600302 |
标准股份 |
2.02% |
579.21 |
7077.99 |
2.36% |
--- |
17 |
600587 |
新华医疗 |
2.01% |
140.28 |
7036.58 |
2.35% |
--- |
18 |
300300 |
海峡创新 |
2.00% |
275.87 |
6993.42 |
2.33% |
--- |
19 |
000961 |
中南建设 |
2.00% |
350.23 |
6994.01 |
2.33% |
--- |
20 |
600094 |
大名城 |
1.96% |
372.25 |
6868.01 |
2.29% |
--- |
21 |
002620 |
瑞和股份 |
1.93% |
158.19 |
6758.01 |
2.26% |
--- |
22 |
000503 |
国新健康 |
1.89% |
135.39 |
6633.90 |
2.21% |
--- |
23 |
300075 |
数字政通 |
1.85% |
172.29 |
6493.62 |
2.17% |
--- |
24 |
002034 |
旺能环境 |
1.76% |
154.19 |
6167.60 |
2.06% |
--- |
25 |
000948 |
南天信息 |
1.64% |
153.92 |
5725.94 |
1.91% |
--- |
26 |
000782 |
美达股份 |
1.64% |
272.85 |
5729.77 |
1.91% |
--- |
27 |
002077 |
大港股份 |
1.60% |
307.36 |
5603.22 |
1.87% |
--- |
28 |
002403 |
爱仕达 |
1.56% |
233.16 |
5446.73 |
1.82% |
--- |
29 |
002298 |
中电兴发 |
1.52% |
213.58 |
5309.59 |
1.77% |
--- |
30 |
300168 |
万达信息 |
1.44% |
102.49 |
5034.23 |
1.68% |
--- |
31 |
300231 |
银信科技 |
1.41% |
209.05 |
4931.40 |
1.65% |
--- |
32 |
600850 |
电科数字 |
1.41% |
88.93 |
4925.64 |
1.64% |
--- |
33 |
300252 |
金信诺 |
1.17% |
102.88 |
4081.44 |
1.36% |
--- |
34 |
600410 |
华胜天成 |
1.13% |
115.15 |
3956.55 |
1.32% |
--- |
35 |
300053 |
欧比特 |
1.04% |
77.88 |
3629.39 |
1.21% |
--- |
36 |
300235 |
方直科技 |
1.04% |
115.26 |
3650.19 |
1.22% |
--- |
37 |
603998 |
方盛制药 |
0.95% |
61.20 |
3321.11 |
1.11% |
--- |
38 |
002363 |
隆基机械 |
0.85% |
88.05 |
2977.07 |
0.99% |
--- |
39 |
002657 |
中科金财 |
0.80% |
30.34 |
2792.18 |
0.93% |
--- |
40 |
300377 |
赢时胜 |
0.64% |
15.43 |
2244.60 |
0.75% |
--- |
41 |
601007 |
金陵饭店 |
0.62% |
96.49 |
2181.55 |
0.73% |
--- |
42 |
002734 |
利民股份 |
0.59% |
54.94 |
2076.81 |
0.69% |
--- |
43 |
300012 |
华测检测 |
0.55% |
62.03 |
1910.56 |
0.64% |
--- |
44 |
300271 |
华宇软件 |
0.51% |
40.97 |
1794.95 |
0.60% |
--- |
45 |
300065 |
海兰信 |
0.49% |
53.32 |
1702.51 |
0.57% |
--- |
46 |
600571 |
信雅达 |
0.11% |
3.76 |
398.33 |
0.13% |
--- |
47 |
002763 |
汇洁股份 |
0.09% |
8.41 |
305.57 |
0.10% |
--- |
48 |
002348 |
高乐股份 |
0.08% |
16.99 |
265.54 |
0.09% |
--- |
49 |
300465 |
高伟达 |
0.04% |
1.40 |
127.82 |
0.04% |
--- |
50 |
000902 |
新洋丰 |
0.04% |
4.90 |
133.17 |
0.04% |
--- |
51 |
300468 |
四方精创 |
0.03% |
1.23 |
105.98 |
0.04% |
--- |
52 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
0.04% |
--- |
53 |
300343 |
联创股份 |
0.03% |
1.07 |
95.33 |
0.03% |
--- |
54 |
600143 |
金发科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
002407 |
多氟多 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
56 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
000559 |
万向钱潮 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
300016 |
北陆药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>