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 |
688256 |
寒武纪 |
7.55% |
0.29 |
176.30 |
8.20% |
0.00 (新增) |
2 |
002851 |
麦格米特 |
4.62% |
2.15 |
107.80 |
5.02% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
4.59% |
1.49 |
107.28 |
4.99% |
0.00 (新增) |
4 |
300607 |
拓斯达 |
4.13% |
2.83 |
96.47 |
4.49% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
4.12% |
0.66 |
96.27 |
4.48% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
4.08% |
1.08 |
95.16 |
4.43% |
0.00 (新增) |
7 |
688320 |
禾川科技 |
4.05% |
2.00 |
94.58 |
4.40% |
0.00 (新增) |
8 |
688017 |
绿的谐波 |
3.91% |
0.73 |
91.22 |
4.24% |
0.00 (新增) |
9 |
301236 |
软通动力 |
3.84% |
1.64 |
89.61 |
4.17% |
0.00 (新增) |
10 |
002837 |
英维克 |
3.73% |
2.93 |
87.05 |
4.05% |
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 |
688256 |
寒武纪 |
7.55% |
0.29 |
176.30 |
8.20% |
0.00 (新增) |
2 |
002851 |
麦格米特 |
4.62% |
2.15 |
107.80 |
5.02% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
4.59% |
1.49 |
107.28 |
4.99% |
0.00 (新增) |
4 |
300607 |
拓斯达 |
4.13% |
2.83 |
96.47 |
4.49% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
4.12% |
0.66 |
96.27 |
4.48% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
4.08% |
1.08 |
95.16 |
4.43% |
0.00 (新增) |
7 |
688320 |
禾川科技 |
4.05% |
2.00 |
94.58 |
4.40% |
0.00 (新增) |
8 |
688017 |
绿的谐波 |
3.91% |
0.73 |
91.22 |
4.24% |
0.00 (新增) |
9 |
301236 |
软通动力 |
3.84% |
1.64 |
89.61 |
4.17% |
0.00 (新增) |
10 |
002837 |
英维克 |
3.73% |
2.93 |
87.05 |
4.05% |
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 |
688008 |
澜起科技 |
4.85% |
2.81 |
220.10 |
5.27% |
2.81 (100.00%) |
2 |
601100 |
恒立液压 |
4.24% |
2.42 |
192.49 |
4.61% |
2.42 (100.00%) |
3 |
688111 |
金山办公 |
3.61% |
0.55 |
164.01 |
3.93% |
0.55 (100.00%) |
4 |
300570 |
太辰光 |
3.37% |
1.83 |
152.81 |
3.66% |
1.83 (100.00%) |
5 |
002384 |
东山精密 |
3.01% |
4.17 |
136.53 |
3.27% |
4.17 (100.00%) |
6 |
301413 |
安培龙 |
2.94% |
1.51 |
133.44 |
3.20% |
1.51 (100.00%) |
7 |
603667 |
五洲新春 |
2.66% |
3.12 |
120.81 |
2.89% |
3.12 (100.00%) |
8 |
688608 |
恒玄科技 |
2.40% |
0.27 |
108.73 |
2.60% |
0.27 (100.00%) |
9 |
601689 |
拓普集团 |
2.22% |
1.74 |
100.52 |
2.41% |
1.74 (100.00%) |
10 |
002273 |
水晶光电 |
2.16% |
4.28 |
98.01 |
2.35% |
4.28 (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 |
688008 |
澜起科技 |
4.85% |
2.81 |
220.10 |
5.27% |
2.81 (100.00%) |
2 |
601100 |
恒立液压 |
4.24% |
2.42 |
192.49 |
4.61% |
2.42 (100.00%) |
3 |
688111 |
金山办公 |
3.61% |
0.55 |
164.01 |
3.93% |
0.55 (100.00%) |
4 |
300570 |
太辰光 |
3.37% |
1.83 |
152.81 |
3.66% |
1.83 (100.00%) |
5 |
002384 |
东山精密 |
3.01% |
4.17 |
136.53 |
3.27% |
4.17 (100.00%) |
6 |
301413 |
安培龙 |
2.94% |
1.51 |
133.44 |
3.20% |
1.51 (100.00%) |
7 |
603667 |
五洲新春 |
2.66% |
3.12 |
120.81 |
2.89% |
3.12 (100.00%) |
8 |
688608 |
恒玄科技 |
2.40% |
0.27 |
108.73 |
2.60% |
0.27 (100.00%) |
9 |
601689 |
拓普集团 |
2.22% |
1.74 |
100.52 |
2.41% |
1.74 (100.00%) |
10 |
002273 |
水晶光电 |
2.16% |
4.28 |
98.01 |
2.35% |
4.28 (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 |
603501 |
韦尔股份 |
4.87% |
2.45 |
255.33 |
5.86% |
2.45 (100.00%) |
2 |
601966 |
玲珑轮胎 |
4.56% |
13.27 |
239.39 |
5.49% |
0.00 (0.00%) |
3 |
603379 |
三美股份 |
4.54% |
6.20 |
237.96 |
5.46% |
1.10 (21.57%) |
4 |
603986 |
兆易创新 |
4.40% |
2.16 |
230.69 |
5.29% |
-1.52 (-41.30%) |
5 |
600938 |
中国海油 |
3.76% |
6.68 |
197.13 |
4.52% |
6.68 (100.00%) |
6 |
000725 |
京东方A |
3.68% |
43.99 |
193.12 |
4.43% |
-4.74 (-9.73%) |
7 |
002876 |
三利谱 |
3.67% |
7.50 |
192.40 |
4.41% |
-0.61 (-7.52%) |
8 |
603806 |
福斯特 |
3.50% |
12.42 |
183.79 |
4.21% |
0.43 (3.59%) |
9 |
688536 |
思瑞浦 |
3.35% |
1.90 |
175.85 |
4.03% |
1.90 (100.00%) |
10 |
300750 |
宁德时代 |
2.92% |
0.58 |
153.22 |
3.51% |
0.58 (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 |
603501 |
韦尔股份 |
4.87% |
2.45 |
255.33 |
5.86% |
2.45 (100.00%) |
2 |
601966 |
玲珑轮胎 |
4.56% |
13.27 |
239.39 |
5.49% |
0.00 (0.00%) |
3 |
603379 |
三美股份 |
4.54% |
6.20 |
237.96 |
5.46% |
1.10 (21.57%) |
4 |
603986 |
兆易创新 |
4.40% |
2.16 |
230.69 |
5.29% |
-1.52 (-41.30%) |
5 |
600938 |
中国海油 |
3.76% |
6.68 |
197.13 |
4.52% |
6.68 (100.00%) |
6 |
000725 |
京东方A |
3.68% |
43.99 |
193.12 |
4.43% |
-4.74 (-9.73%) |
7 |
002876 |
三利谱 |
3.67% |
7.50 |
192.40 |
4.41% |
-0.61 (-7.52%) |
8 |
603806 |
福斯特 |
3.50% |
12.42 |
183.79 |
4.21% |
0.43 (3.59%) |
9 |
688536 |
思瑞浦 |
3.35% |
1.90 |
175.85 |
4.03% |
1.90 (100.00%) |
10 |
300750 |
宁德时代 |
2.92% |
0.58 |
153.22 |
3.51% |
0.58 (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 |
603986 |
兆易创新 |
6.22% |
3.68 |
325.20 |
7.47% |
0.16 (4.55%) |
2 |
601966 |
玲珑轮胎 |
5.11% |
13.27 |
267.26 |
6.14% |
2.47 (22.87%) |
3 |
000858 |
五粮液 |
4.85% |
1.56 |
253.52 |
5.82% |
0.65 (71.43%) |
4 |
002430 |
杭氧股份 |
4.85% |
10.74 |
253.79 |
5.83% |
4.54 (73.23%) |
5 |
000725 |
京东方A |
4.16% |
48.73 |
217.82 |
5.00% |
-0.38 (-0.77%) |
6 |
603806 |
福斯特 |
4.05% |
11.99 |
211.71 |
4.86% |
4.15 (52.95%) |
7 |
300223 |
北京君正 |
3.82% |
3.08 |
199.95 |
4.59% |
0.31 (11.19%) |
8 |
600707 |
彩虹股份 |
3.69% |
25.77 |
192.76 |
4.43% |
25.77 (100.00%) |
9 |
002876 |
三利谱 |
3.60% |
8.11 |
188.35 |
4.33% |
-3.95 (-32.76%) |
10 |
603379 |
三美股份 |
3.45% |
5.10 |
180.54 |
4.15% |
4.43 (661.19%) |
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 |
603986 |
兆易创新 |
6.22% |
3.68 |
325.20 |
7.47% |
0.16 (4.55%) |
2 |
601966 |
玲珑轮胎 |
5.11% |
13.27 |
267.26 |
6.14% |
2.47 (22.87%) |
3 |
000858 |
五粮液 |
4.85% |
1.56 |
253.52 |
5.82% |
0.65 (71.43%) |
4 |
002430 |
杭氧股份 |
4.85% |
10.74 |
253.79 |
5.83% |
4.54 (73.23%) |
5 |
000725 |
京东方A |
4.16% |
48.73 |
217.82 |
5.00% |
-0.38 (-0.77%) |
6 |
603806 |
福斯特 |
4.05% |
11.99 |
211.71 |
4.86% |
4.15 (52.95%) |
7 |
300223 |
北京君正 |
3.82% |
3.08 |
199.95 |
4.59% |
0.31 (11.19%) |
8 |
600707 |
彩虹股份 |
3.69% |
25.77 |
192.76 |
4.43% |
25.77 (100.00%) |
9 |
002876 |
三利谱 |
3.60% |
8.11 |
188.35 |
4.33% |
-3.95 (-32.76%) |
10 |
603379 |
三美股份 |
3.45% |
5.10 |
180.54 |
4.15% |
4.43 (661.19%) |
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 |
603986 |
兆易创新 |
6.99% |
3.52 |
336.58 |
8.97% |
0.96 (27.27%) |
2 |
002876 |
三利谱 |
6.04% |
12.06 |
290.84 |
7.75% |
1.21 (10.03%) |
3 |
002714 |
牧原股份 |
5.02% |
5.54 |
241.54 |
6.44% |
0.99 (17.87%) |
4 |
000725 |
京东方A |
4.17% |
49.11 |
200.86 |
5.36% |
2.22 (4.52%) |
5 |
601966 |
玲珑轮胎 |
4.12% |
10.80 |
198.40 |
5.29% |
1.32 (12.22%) |
6 |
600570 |
恒生电子 |
3.89% |
10.59 |
187.02 |
4.99% |
2.83 (26.72%) |
7 |
300498 |
温氏股份 |
3.50% |
8.51 |
168.67 |
4.50% |
新增 |
8 |
600166 |
福田汽车 |
3.20% |
68.37 |
153.83 |
4.10% |
-3.12 (-4.56%) |
9 |
300223 |
北京君正 |
3.19% |
2.77 |
153.57 |
4.09% |
新增 |
10 |
600938 |
中国海油 |
3.02% |
4.41 |
145.53 |
3.88% |
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 |
603986 |
兆易创新 |
6.99% |
3.52 |
336.58 |
8.97% |
0.96 (27.27%) |
2 |
002876 |
三利谱 |
6.04% |
12.06 |
290.84 |
7.75% |
1.21 (10.03%) |
3 |
002714 |
牧原股份 |
5.02% |
5.54 |
241.54 |
6.44% |
0.99 (17.87%) |
4 |
000725 |
京东方A |
4.17% |
49.11 |
200.86 |
5.36% |
2.22 (4.52%) |
5 |
601966 |
玲珑轮胎 |
4.12% |
10.80 |
198.40 |
5.29% |
1.32 (12.22%) |
6 |
600570 |
恒生电子 |
3.89% |
10.59 |
187.02 |
4.99% |
2.83 (26.72%) |
7 |
300498 |
温氏股份 |
3.50% |
8.51 |
168.67 |
4.50% |
新增 |
8 |
600166 |
福田汽车 |
3.20% |
68.37 |
153.83 |
4.10% |
-3.12 (-4.56%) |
9 |
300223 |
北京君正 |
3.19% |
2.77 |
153.57 |
4.09% |
新增 |
10 |
600938 |
中国海油 |
3.02% |
4.41 |
145.53 |
3.88% |
新增 |
11 |
002430 |
杭氧股份 |
2.87% |
6.20 |
137.95 |
3.68% |
--- |
12 |
000858 |
五粮液 |
2.42% |
0.91 |
116.52 |
3.11% |
--- |
13 |
603806 |
福斯特 |
2.39% |
7.84 |
115.22 |
3.07% |
--- |
14 |
600188 |
兖矿能源 |
1.98% |
4.19 |
95.24 |
2.54% |
--- |
15 |
300887 |
谱尼测试 |
1.89% |
12.30 |
90.99 |
2.43% |
--- |
16 |
688141 |
杰华特 |
1.79% |
5.32 |
86.05 |
2.29% |
--- |
17 |
688308 |
欧科亿 |
1.73% |
4.28 |
83.12 |
2.22% |
--- |
18 |
601865 |
福莱特 |
1.67% |
3.99 |
80.20 |
2.14% |
--- |
19 |
300750 |
宁德时代 |
1.56% |
0.42 |
74.89 |
2.00% |
--- |
20 |
301045 |
天禄科技 |
1.49% |
3.76 |
71.67 |
1.91% |
--- |
21 |
601225 |
陕西煤业 |
1.41% |
2.64 |
68.03 |
1.81% |
--- |
22 |
600276 |
恒瑞医药 |
1.26% |
1.58 |
60.77 |
1.62% |
--- |
23 |
002273 |
水晶光电 |
1.19% |
3.36 |
57.05 |
1.52% |
--- |
24 |
002439 |
启明星辰 |
1.16% |
3.24 |
55.92 |
1.49% |
--- |
25 |
688052 |
纳芯微 |
1.13% |
0.53 |
54.47 |
1.45% |
--- |
26 |
300323 |
华灿光电 |
1.10% |
12.21 |
53.11 |
1.42% |
--- |
27 |
300408 |
三环集团 |
1.09% |
1.79 |
52.25 |
1.39% |
--- |
28 |
300274 |
阳光电源 |
1.00% |
0.78 |
48.26 |
1.29% |
--- |
29 |
603501 |
韦尔股份 |
0.98% |
0.48 |
47.25 |
1.26% |
--- |
30 |
002600 |
领益智造 |
0.98% |
6.60 |
46.99 |
1.25% |
--- |
31 |
688378 |
奥来德 |
0.70% |
1.44 |
33.78 |
0.90% |
--- |
32 |
002475 |
立讯精密 |
0.69% |
0.84 |
33.02 |
0.88% |
--- |
33 |
603259 |
药明康德 |
0.57% |
0.70 |
27.43 |
0.73% |
--- |
34 |
603379 |
三美股份 |
0.54% |
0.67 |
26.22 |
0.70% |
--- |
35 |
300433 |
蓝思科技 |
0.44% |
1.15 |
20.99 |
0.56% |
--- |
36 |
000963 |
华东医药 |
0.40% |
0.70 |
19.47 |
0.52% |
--- |
37 |
600900 |
长江电力 |
0.35% |
0.58 |
16.77 |
0.45% |
--- |
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 |
002876 |
三利谱 |
5.88% |
10.85 |
256.99 |
6.89% |
1.05 (9.68%) |
2 |
000338 |
潍柴动力 |
5.32% |
13.94 |
232.66 |
6.24% |
-4.09 (-29.34%) |
3 |
300750 |
宁德时代 |
4.98% |
1.15 |
217.92 |
5.84% |
0.01 (0.87%) |
4 |
000858 |
五粮液 |
4.95% |
1.41 |
216.45 |
5.81% |
-0.04 (-2.84%) |
5 |
002714 |
牧原股份 |
4.49% |
4.55 |
196.33 |
5.27% |
-0.42 (-9.23%) |
6 |
601966 |
玲珑轮胎 |
4.49% |
9.48 |
196.14 |
5.26% |
0.39 (4.11%) |
7 |
600166 |
福田汽车 |
4.46% |
71.49 |
195.17 |
5.23% |
4.90 (6.85%) |
8 |
000725 |
京东方A |
4.35% |
46.89 |
190.37 |
5.11% |
5.00 (10.66%) |
9 |
603986 |
兆易创新 |
4.21% |
2.56 |
183.99 |
4.93% |
1.29 (50.39%) |
10 |
600570 |
恒生电子 |
4.00% |
7.76 |
175.07 |
4.70% |
0.84 (10.82%) |
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 |
002876 |
三利谱 |
5.88% |
10.85 |
256.99 |
6.89% |
1.05 (9.68%) |
2 |
000338 |
潍柴动力 |
5.32% |
13.94 |
232.66 |
6.24% |
-4.09 (-29.34%) |
3 |
300750 |
宁德时代 |
4.98% |
1.15 |
217.92 |
5.84% |
0.01 (0.87%) |
4 |
000858 |
五粮液 |
4.95% |
1.41 |
216.45 |
5.81% |
-0.04 (-2.84%) |
5 |
002714 |
牧原股份 |
4.49% |
4.55 |
196.33 |
5.27% |
-0.42 (-9.23%) |
6 |
601966 |
玲珑轮胎 |
4.49% |
9.48 |
196.14 |
5.26% |
0.39 (4.11%) |
7 |
600166 |
福田汽车 |
4.46% |
71.49 |
195.17 |
5.23% |
4.90 (6.85%) |
8 |
000725 |
京东方A |
4.35% |
46.89 |
190.37 |
5.11% |
5.00 (10.66%) |
9 |
603986 |
兆易创新 |
4.21% |
2.56 |
183.99 |
4.93% |
1.29 (50.39%) |
10 |
600570 |
恒生电子 |
4.00% |
7.76 |
175.07 |
4.70% |
0.84 (10.82%) |
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 |
002876 |
三利谱 |
7.61% |
9.80 |
360.27 |
8.59% |
-0.71 (-7.25%) |
2 |
000338 |
潍柴动力 |
5.20% |
18.03 |
246.11 |
5.86% |
-3.96 (-21.96%) |
3 |
300887 |
谱尼测试 |
4.47% |
17.92 |
211.59 |
5.04% |
0.62 (3.46%) |
4 |
002714 |
牧原股份 |
4.32% |
4.97 |
204.66 |
4.88% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.30% |
1.45 |
203.45 |
4.85% |
0.43 (29.66%) |
6 |
600570 |
恒生电子 |
4.20% |
6.92 |
199.02 |
4.74% |
新增 |
7 |
300750 |
宁德时代 |
3.92% |
1.14 |
185.46 |
4.42% |
0.02 (1.76%) |
8 |
600166 |
福田汽车 |
3.84% |
66.59 |
181.79 |
4.33% |
4.38 (6.58%) |
9 |
601966 |
玲珑轮胎 |
3.69% |
9.09 |
174.80 |
4.17% |
0.45 (4.95%) |
10 |
002439 |
启明星辰 |
3.56% |
6.24 |
168.48 |
4.01% |
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 |
002876 |
三利谱 |
7.61% |
9.80 |
360.27 |
8.59% |
-0.71 (-7.25%) |
2 |
000338 |
潍柴动力 |
5.20% |
18.03 |
246.11 |
5.86% |
-3.96 (-21.96%) |
3 |
300887 |
谱尼测试 |
4.47% |
17.92 |
211.59 |
5.04% |
0.62 (3.46%) |
4 |
002714 |
牧原股份 |
4.32% |
4.97 |
204.66 |
4.88% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.30% |
1.45 |
203.45 |
4.85% |
0.43 (29.66%) |
6 |
600570 |
恒生电子 |
4.20% |
6.92 |
199.02 |
4.74% |
新增 |
7 |
300750 |
宁德时代 |
3.92% |
1.14 |
185.46 |
4.42% |
0.02 (1.76%) |
8 |
600166 |
福田汽车 |
3.84% |
66.59 |
181.79 |
4.33% |
4.38 (6.58%) |
9 |
601966 |
玲珑轮胎 |
3.69% |
9.09 |
174.80 |
4.17% |
0.45 (4.95%) |
10 |
002439 |
启明星辰 |
3.56% |
6.24 |
168.48 |
4.01% |
新增 |
11 |
000725 |
京东方A |
3.45% |
41.89 |
163.37 |
3.89% |
--- |
12 |
603989 |
艾华集团 |
2.94% |
6.48 |
139.45 |
3.32% |
--- |
13 |
600315 |
上海家化 |
2.76% |
6.17 |
130.68 |
3.11% |
--- |
14 |
300323 |
华灿光电 |
2.74% |
17.73 |
129.78 |
3.09% |
--- |
15 |
300223 |
北京君正 |
2.66% |
1.95 |
126.07 |
3.00% |
--- |
16 |
600745 |
闻泰科技 |
2.63% |
2.94 |
124.39 |
2.96% |
--- |
17 |
688141 |
杰华特 |
2.61% |
4.46 |
123.50 |
2.94% |
--- |
18 |
603986 |
兆易创新 |
2.48% |
1.27 |
117.34 |
2.80% |
--- |
19 |
300498 |
温氏股份 |
2.46% |
5.80 |
116.35 |
2.77% |
--- |
20 |
688005 |
容百科技 |
2.37% |
2.82 |
112.23 |
2.67% |
--- |
21 |
603379 |
三美股份 |
2.07% |
2.88 |
97.92 |
2.33% |
--- |
22 |
300012 |
华测检测 |
1.95% |
6.51 |
92.44 |
2.20% |
--- |
23 |
002594 |
比亚迪 |
1.92% |
0.46 |
91.08 |
2.17% |
--- |
24 |
300759 |
康龙化成 |
1.81% |
2.96 |
85.64 |
2.04% |
--- |
25 |
002430 |
杭氧股份 |
1.50% |
2.43 |
70.98 |
1.69% |
--- |
26 |
603259 |
药明康德 |
1.46% |
0.95 |
69.12 |
1.65% |
--- |
27 |
603799 |
华友钴业 |
1.32% |
1.90 |
62.57 |
1.49% |
--- |
28 |
603501 |
韦尔股份 |
0.98% |
0.44 |
46.47 |
1.11% |
--- |
29 |
300059 |
东方财富 |
0.92% |
3.12 |
43.80 |
1.04% |
--- |
30 |
300037 |
新宙邦 |
0.78% |
0.78 |
36.89 |
0.88% |
--- |
31 |
688308 |
欧科亿 |
0.58% |
0.98 |
27.34 |
0.65% |
--- |
32 |
301045 |
天禄科技 |
0.56% |
0.97 |
26.38 |
0.63% |
--- |
33 |
601601 |
中国太保 |
0.46% |
0.92 |
21.88 |
0.52% |
--- |
34 |
600276 |
恒瑞医药 |
0.11% |
0.11 |
4.98 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300887 |
谱尼测试 |
7.11% |
17.30 |
359.93 |
8.03% |
0.00 (新增) |
2 |
002876 |
三利谱 |
6.31% |
10.51 |
319.76 |
7.13% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
5.44% |
21.99 |
275.54 |
6.14% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.47% |
1.12 |
226.58 |
5.05% |
0.00 (新增) |
5 |
600166 |
福田汽车 |
4.25% |
62.21 |
215.25 |
4.80% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
3.72% |
4.97 |
188.31 |
4.20% |
0.00 (新增) |
7 |
601966 |
玲珑轮胎 |
3.47% |
8.64 |
175.56 |
3.91% |
0.00 (新增) |
8 |
600315 |
上海家化 |
3.18% |
6.17 |
160.97 |
3.59% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.14% |
1.02 |
159.22 |
3.55% |
0.00 (新增) |
10 |
000725 |
京东方A |
3.03% |
39.77 |
153.51 |
3.42% |
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 |
300887 |
谱尼测试 |
7.11% |
17.30 |
359.93 |
8.03% |
0.00 (新增) |
2 |
002876 |
三利谱 |
6.31% |
10.51 |
319.76 |
7.13% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
5.44% |
21.99 |
275.54 |
6.14% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.47% |
1.12 |
226.58 |
5.05% |
0.00 (新增) |
5 |
600166 |
福田汽车 |
4.25% |
62.21 |
215.25 |
4.80% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
3.72% |
4.97 |
188.31 |
4.20% |
0.00 (新增) |
7 |
601966 |
玲珑轮胎 |
3.47% |
8.64 |
175.56 |
3.91% |
0.00 (新增) |
8 |
600315 |
上海家化 |
3.18% |
6.17 |
160.97 |
3.59% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.14% |
1.02 |
159.22 |
3.55% |
0.00 (新增) |
10 |
000725 |
京东方A |
3.03% |
39.77 |
153.51 |
3.42% |
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 |
300887 |
谱尼测试 |
6.38% |
8.54 |
338.01 |
7.62% |
1.78 (20.84%) |
2 |
002876 |
三利谱 |
5.89% |
9.42 |
312.39 |
7.04% |
3.75 (39.82%) |
3 |
000338 |
潍柴动力 |
4.53% |
19.28 |
240.23 |
5.42% |
2.72 (14.11%) |
4 |
300750 |
宁德时代 |
4.30% |
1.00 |
227.88 |
5.14% |
新增 |
5 |
002714 |
牧原股份 |
3.55% |
4.47 |
188.41 |
4.25% |
0.25 (5.59%) |
6 |
600166 |
福田汽车 |
3.48% |
54.22 |
184.35 |
4.16% |
8.23 (15.18%) |
7 |
600315 |
上海家化 |
3.10% |
5.67 |
164.49 |
3.71% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
2.82% |
1.55 |
149.34 |
3.37% |
新增 |
9 |
300223 |
北京君正 |
2.72% |
1.63 |
143.94 |
3.25% |
0.02 (1.23%) |
10 |
002594 |
比亚迪 |
2.68% |
0.55 |
142.05 |
3.20% |
0.00 (0.00%) |
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 |
300887 |
谱尼测试 |
6.38% |
8.54 |
338.01 |
7.62% |
1.78 (20.84%) |
2 |
002876 |
三利谱 |
5.89% |
9.42 |
312.39 |
7.04% |
3.75 (39.82%) |
3 |
000338 |
潍柴动力 |
4.53% |
19.28 |
240.23 |
5.42% |
2.72 (14.11%) |
4 |
300750 |
宁德时代 |
4.30% |
1.00 |
227.88 |
5.14% |
新增 |
5 |
002714 |
牧原股份 |
3.55% |
4.47 |
188.41 |
4.25% |
0.25 (5.59%) |
6 |
600166 |
福田汽车 |
3.48% |
54.22 |
184.35 |
4.16% |
8.23 (15.18%) |
7 |
600315 |
上海家化 |
3.10% |
5.67 |
164.49 |
3.71% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
2.82% |
1.55 |
149.34 |
3.37% |
新增 |
9 |
300223 |
北京君正 |
2.72% |
1.63 |
143.94 |
3.25% |
0.02 (1.23%) |
10 |
002594 |
比亚迪 |
2.68% |
0.55 |
142.05 |
3.20% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
2.57% |
6.13 |
136.21 |
3.07% |
--- |
12 |
688141 |
杰华特 |
2.56% |
3.46 |
135.48 |
3.05% |
--- |
13 |
601311 |
骆驼股份 |
2.49% |
14.23 |
132.05 |
2.98% |
--- |
14 |
300568 |
星源材质 |
2.21% |
6.80 |
116.89 |
2.64% |
--- |
15 |
603989 |
艾华集团 |
2.20% |
5.54 |
116.67 |
2.63% |
--- |
16 |
300323 |
华灿光电 |
2.05% |
15.83 |
108.44 |
2.44% |
--- |
17 |
301071 |
力量钻石 |
2.02% |
2.43 |
106.92 |
2.41% |
--- |
18 |
603986 |
兆易创新 |
1.92% |
0.96 |
102.00 |
2.30% |
--- |
19 |
600745 |
闻泰科技 |
1.64% |
1.78 |
87.04 |
1.96% |
--- |
20 |
300498 |
温氏股份 |
1.63% |
4.72 |
86.61 |
1.95% |
--- |
21 |
000725 |
京东方A |
1.55% |
20.07 |
82.09 |
1.85% |
--- |
22 |
603501 |
韦尔股份 |
1.55% |
0.84 |
81.91 |
1.85% |
--- |
23 |
688006 |
杭可科技 |
1.53% |
2.66 |
81.04 |
1.83% |
--- |
24 |
603799 |
华友钴业 |
1.43% |
1.65 |
75.75 |
1.71% |
--- |
25 |
688005 |
容百科技 |
1.40% |
1.37 |
74.00 |
1.67% |
--- |
26 |
603520 |
司太立 |
1.33% |
4.24 |
70.72 |
1.59% |
--- |
27 |
300759 |
康龙化成 |
1.33% |
1.84 |
70.44 |
1.59% |
--- |
28 |
688388 |
嘉元科技 |
1.32% |
2.60 |
69.88 |
1.58% |
--- |
29 |
000519 |
中兵红箭 |
1.30% |
3.80 |
68.74 |
1.55% |
--- |
30 |
002782 |
可立克 |
1.19% |
4.11 |
62.84 |
1.42% |
--- |
31 |
300450 |
先导智能 |
1.17% |
1.72 |
62.21 |
1.40% |
--- |
32 |
603379 |
三美股份 |
1.13% |
2.54 |
59.72 |
1.35% |
--- |
33 |
603606 |
东方电缆 |
1.07% |
1.16 |
56.87 |
1.28% |
--- |
34 |
600585 |
海螺水泥 |
1.06% |
2.37 |
56.26 |
1.27% |
--- |
35 |
002612 |
朗姿股份 |
1.05% |
2.34 |
55.65 |
1.25% |
--- |
36 |
688613 |
奥精医疗 |
0.95% |
2.08 |
50.58 |
1.14% |
--- |
37 |
002920 |
德赛西威 |
0.94% |
0.32 |
49.86 |
1.12% |
--- |
38 |
300012 |
华测检测 |
0.91% |
2.48 |
48.36 |
1.09% |
--- |
39 |
300595 |
欧普康视 |
0.74% |
1.30 |
39.25 |
0.88% |
--- |
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 |
002876 |
三利谱 |
4.71% |
5.67 |
268.49 |
5.93% |
0.00 (新增) |
2 |
300887 |
谱尼测试 |
4.42% |
6.76 |
252.42 |
5.57% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
3.66% |
16.56 |
208.82 |
4.61% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
3.62% |
4.22 |
206.78 |
4.57% |
0.00 (新增) |
5 |
600315 |
上海家化 |
2.98% |
5.67 |
170.10 |
3.76% |
0.00 (新增) |
6 |
600166 |
福田汽车 |
2.81% |
45.99 |
160.50 |
3.54% |
0.00 (新增) |
7 |
300223 |
北京君正 |
2.51% |
1.61 |
143.31 |
3.17% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
2.47% |
0.55 |
140.81 |
3.11% |
0.00 (新增) |
9 |
301071 |
力量钻石 |
2.30% |
1.35 |
131.00 |
2.89% |
0.00 (新增) |
10 |
601311 |
骆驼股份 |
2.15% |
12.45 |
122.63 |
2.71% |
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 |
002876 |
三利谱 |
4.71% |
5.67 |
268.49 |
5.93% |
0.00 (新增) |
2 |
300887 |
谱尼测试 |
4.42% |
6.76 |
252.42 |
5.57% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
3.66% |
16.56 |
208.82 |
4.61% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
3.62% |
4.22 |
206.78 |
4.57% |
0.00 (新增) |
5 |
600315 |
上海家化 |
2.98% |
5.67 |
170.10 |
3.76% |
0.00 (新增) |
6 |
600166 |
福田汽车 |
2.81% |
45.99 |
160.50 |
3.54% |
0.00 (新增) |
7 |
300223 |
北京君正 |
2.51% |
1.61 |
143.31 |
3.17% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
2.47% |
0.55 |
140.81 |
3.11% |
0.00 (新增) |
9 |
301071 |
力量钻石 |
2.30% |
1.35 |
131.00 |
2.89% |
0.00 (新增) |
10 |
601311 |
骆驼股份 |
2.15% |
12.45 |
122.63 |
2.71% |
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 |
300207 |
欣旺达 |
3.16% |
8.33 |
176.18 |
3.41% |
0.56 (6.72%) |
2 |
300750 |
宁德时代 |
3.10% |
0.44 |
173.10 |
3.35% |
-0.07 (-15.91%) |
3 |
002876 |
三利谱 |
2.75% |
4.22 |
153.53 |
2.97% |
1.52 (36.04%) |
4 |
300115 |
长盈精密 |
2.55% |
13.75 |
142.08 |
2.75% |
-3.59 (-26.10%) |
5 |
688063 |
派能科技 |
2.42% |
0.43 |
134.97 |
2.61% |
新增 |
6 |
300568 |
星源材质 |
2.13% |
5.58 |
118.63 |
2.29% |
新增 |
7 |
688778 |
厦钨新能 |
2.06% |
1.48 |
115.16 |
2.23% |
新增 |
8 |
688559 |
海目星 |
2.00% |
1.93 |
111.73 |
2.16% |
新增 |
9 |
301071 |
力量钻石 |
1.96% |
0.92 |
109.62 |
2.12% |
新增 |
10 |
002594 |
比亚迪 |
1.89% |
0.41 |
105.36 |
2.04% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
3.16% |
8.33 |
176.18 |
3.41% |
0.56 (6.72%) |
2 |
300750 |
宁德时代 |
3.10% |
0.44 |
173.10 |
3.35% |
-0.07 (-15.91%) |
3 |
002876 |
三利谱 |
2.75% |
4.22 |
153.53 |
2.97% |
1.52 (36.04%) |
4 |
300115 |
长盈精密 |
2.55% |
13.75 |
142.08 |
2.75% |
-3.59 (-26.10%) |
5 |
688063 |
派能科技 |
2.42% |
0.43 |
134.97 |
2.61% |
新增 |
6 |
300568 |
星源材质 |
2.13% |
5.58 |
118.63 |
2.29% |
新增 |
7 |
688778 |
厦钨新能 |
2.06% |
1.48 |
115.16 |
2.23% |
新增 |
8 |
688559 |
海目星 |
2.00% |
1.93 |
111.73 |
2.16% |
新增 |
9 |
301071 |
力量钻石 |
1.96% |
0.92 |
109.62 |
2.12% |
新增 |
10 |
002594 |
比亚迪 |
1.89% |
0.41 |
105.36 |
2.04% |
新增 |
11 |
300776 |
帝尔激光 |
1.87% |
0.83 |
104.58 |
2.02% |
--- |
12 |
688408 |
中信博 |
1.87% |
1.06 |
104.56 |
2.02% |
--- |
13 |
002241 |
歌尔股份 |
1.83% |
6.06 |
101.99 |
1.97% |
--- |
14 |
002897 |
意华股份 |
1.81% |
1.72 |
101.12 |
1.96% |
--- |
15 |
603501 |
韦尔股份 |
1.79% |
1.30 |
99.87 |
1.93% |
--- |
16 |
002623 |
亚玛顿 |
1.73% |
3.20 |
96.45 |
1.87% |
--- |
17 |
300529 |
健帆生物 |
1.70% |
3.07 |
95.08 |
1.84% |
--- |
18 |
688599 |
天合光能 |
1.61% |
1.41 |
89.96 |
1.74% |
--- |
19 |
300122 |
智飞生物 |
1.57% |
1.00 |
87.83 |
1.70% |
--- |
20 |
603520 |
司太立 |
1.57% |
4.48 |
87.67 |
1.70% |
--- |
21 |
601966 |
玲珑轮胎 |
1.56% |
4.26 |
87.24 |
1.69% |
--- |
22 |
000519 |
中兵红箭 |
1.55% |
4.39 |
86.22 |
1.67% |
--- |
23 |
300223 |
北京君正 |
1.54% |
1.22 |
85.94 |
1.66% |
--- |
24 |
601689 |
拓普集团 |
1.54% |
1.47 |
86.11 |
1.67% |
--- |
25 |
600745 |
闻泰科技 |
1.52% |
1.61 |
84.65 |
1.64% |
--- |
26 |
688388 |
嘉元科技 |
1.49% |
1.85 |
83.17 |
1.61% |
--- |
27 |
688006 |
杭可科技 |
1.49% |
1.90 |
83.15 |
1.61% |
--- |
28 |
300014 |
亿纬锂能 |
1.47% |
0.93 |
81.75 |
1.58% |
--- |
29 |
002612 |
朗姿股份 |
1.44% |
2.90 |
80.50 |
1.56% |
--- |
30 |
300759 |
康龙化成 |
1.40% |
1.15 |
78.20 |
1.51% |
--- |
31 |
002812 |
恩捷股份 |
1.39% |
0.59 |
77.46 |
1.50% |
--- |
32 |
688005 |
容百科技 |
1.38% |
1.12 |
77.14 |
1.49% |
--- |
33 |
300850 |
新强联 |
1.38% |
1.44 |
76.72 |
1.48% |
--- |
34 |
688148 |
芳源股份 |
1.38% |
5.27 |
76.93 |
1.49% |
--- |
35 |
000661 |
长春高新 |
1.37% |
0.46 |
76.57 |
1.48% |
--- |
36 |
603568 |
伟明环保 |
1.35% |
4.07 |
75.42 |
1.46% |
--- |
37 |
688499 |
利元亨 |
1.35% |
0.48 |
75.12 |
1.45% |
--- |
38 |
002782 |
可立克 |
1.27% |
4.11 |
70.77 |
1.37% |
--- |
39 |
688022 |
瀚川智能 |
1.26% |
1.46 |
70.58 |
1.36% |
--- |
40 |
300171 |
东富龙 |
1.22% |
2.87 |
68.11 |
1.32% |
--- |
41 |
600522 |
中天科技 |
1.13% |
3.92 |
63.31 |
1.22% |
--- |
42 |
300450 |
先导智能 |
1.13% |
1.57 |
63.19 |
1.22% |
--- |
43 |
002920 |
德赛西威 |
1.08% |
0.57 |
60.04 |
1.16% |
--- |
44 |
002965 |
祥鑫科技 |
1.04% |
1.00 |
58.21 |
1.13% |
--- |
45 |
688613 |
奥精医疗 |
1.03% |
2.46 |
57.58 |
1.11% |
--- |
46 |
000935 |
四川双马 |
1.02% |
2.71 |
56.91 |
1.10% |
--- |
47 |
000810 |
创维数字 |
1.00% |
3.99 |
55.62 |
1.08% |
--- |
48 |
300409 |
道氏技术 |
0.99% |
3.77 |
55.38 |
1.07% |
--- |
49 |
600699 |
均胜电子 |
0.97% |
3.86 |
54.23 |
1.05% |
--- |
50 |
688608 |
恒玄科技 |
0.94% |
0.46 |
52.59 |
1.02% |
--- |
51 |
300601 |
康泰生物 |
0.94% |
1.67 |
52.66 |
1.02% |
--- |
52 |
002487 |
大金重工 |
0.89% |
1.20 |
49.64 |
0.96% |
--- |
53 |
300390 |
天华新能 |
0.85% |
0.85 |
47.50 |
0.92% |
--- |
54 |
002407 |
多氟多 |
0.79% |
1.33 |
44.32 |
0.86% |
--- |
55 |
603799 |
华友钴业 |
0.78% |
0.78 |
43.39 |
0.84% |
--- |
56 |
603348 |
文灿股份 |
0.78% |
0.76 |
43.75 |
0.85% |
--- |
57 |
300073 |
当升科技 |
0.74% |
0.73 |
41.17 |
0.80% |
--- |
58 |
600869 |
远东股份 |
0.74% |
8.14 |
41.11 |
0.79% |
--- |
59 |
603379 |
三美股份 |
0.73% |
1.44 |
40.98 |
0.79% |
--- |
60 |
300393 |
中来股份 |
0.71% |
2.66 |
39.42 |
0.76% |
--- |
61 |
688390 |
固德威 |
0.70% |
0.12 |
39.26 |
0.76% |
--- |
62 |
603606 |
东方电缆 |
0.69% |
0.57 |
38.66 |
0.75% |
--- |
63 |
300595 |
欧普康视 |
0.61% |
0.95 |
33.91 |
0.66% |
--- |
64 |
603612 |
索通发展 |
0.58% |
1.25 |
32.52 |
0.63% |
--- |
65 |
300428 |
立中集团 |
0.55% |
1.24 |
30.69 |
0.59% |
--- |
66 |
002805 |
丰元股份 |
0.54% |
0.74 |
29.98 |
0.58% |
--- |
67 |
688668 |
鼎通科技 |
0.51% |
0.43 |
28.25 |
0.55% |
--- |
68 |
000615 |
奥园美谷 |
0.35% |
2.37 |
19.58 |
0.38% |
--- |
69 |
001301 |
尚太科技 |
0.10% |
0.10 |
5.84 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.67% |
0.51 |
204.45 |
3.90% |
0.27 (52.94%) |
2 |
300115 |
长盈精密 |
3.33% |
17.34 |
185.93 |
3.55% |
-0.62 (-3.57%) |
3 |
300207 |
欣旺达 |
3.24% |
7.77 |
180.89 |
3.45% |
3.54 (45.56%) |
4 |
300014 |
亿纬锂能 |
2.25% |
1.48 |
125.21 |
2.39% |
0.40 (27.03%) |
5 |
002876 |
三利谱 |
2.12% |
2.70 |
118.47 |
2.26% |
-0.52 (-19.27%) |
6 |
002241 |
歌尔股份 |
2.02% |
4.24 |
112.36 |
2.14% |
0.20 (4.72%) |
7 |
688408 |
中信博 |
1.92% |
1.12 |
107.27 |
2.05% |
-0.36 (-31.95%) |
8 |
688388 |
嘉元科技 |
1.81% |
1.93 |
100.84 |
1.92% |
0.58 (30.12%) |
9 |
002623 |
亚玛顿 |
1.75% |
3.20 |
97.47 |
1.86% |
0.42 (13.12%) |
10 |
688339 |
亿华通 |
1.74% |
1.18 |
97.27 |
1.86% |
-0.20 (-17.28%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.67% |
0.51 |
204.45 |
3.90% |
0.27 (52.94%) |
2 |
300115 |
长盈精密 |
3.33% |
17.34 |
185.93 |
3.55% |
-0.62 (-3.57%) |
3 |
300207 |
欣旺达 |
3.24% |
7.77 |
180.89 |
3.45% |
3.54 (45.56%) |
4 |
300014 |
亿纬锂能 |
2.25% |
1.48 |
125.21 |
2.39% |
0.40 (27.03%) |
5 |
002876 |
三利谱 |
2.12% |
2.70 |
118.47 |
2.26% |
-0.52 (-19.27%) |
6 |
002241 |
歌尔股份 |
2.02% |
4.24 |
112.36 |
2.14% |
0.20 (4.72%) |
7 |
688408 |
中信博 |
1.92% |
1.12 |
107.27 |
2.05% |
-0.36 (-31.95%) |
8 |
688388 |
嘉元科技 |
1.81% |
1.93 |
100.84 |
1.92% |
0.58 (30.12%) |
9 |
002623 |
亚玛顿 |
1.75% |
3.20 |
97.47 |
1.86% |
0.42 (13.12%) |
10 |
688339 |
亿华通 |
1.74% |
1.18 |
97.27 |
1.86% |
-0.20 (-17.28%) |
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 |
300115 |
长盈精密 |
2.81% |
17.96 |
185.21 |
3.00% |
0.54 (3.01%) |
2 |
601966 |
玲珑轮胎 |
2.37% |
6.15 |
156.03 |
2.52% |
1.24 (20.16%) |
3 |
002475 |
立讯精密 |
2.31% |
4.50 |
152.06 |
2.46% |
1.12 (24.89%) |
4 |
603185 |
上机数控 |
2.14% |
0.90 |
140.92 |
2.28% |
新增 |
5 |
300737 |
科顺股份 |
2.11% |
10.55 |
139.05 |
2.25% |
新增 |
6 |
600745 |
闻泰科技 |
2.08% |
1.61 |
137.03 |
2.22% |
新增 |
7 |
688408 |
中信博 |
2.07% |
1.47 |
136.35 |
2.21% |
新增 |
8 |
688339 |
亿华通 |
2.07% |
1.38 |
136.18 |
2.20% |
新增 |
9 |
002241 |
歌尔股份 |
2.06% |
4.04 |
135.74 |
2.20% |
0.89 (22.03%) |
10 |
002326 |
永太科技 |
2.05% |
4.10 |
135.01 |
2.18% |
-0.28 (-6.83%) |
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 |
300115 |
长盈精密 |
2.81% |
17.96 |
185.21 |
3.00% |
0.54 (3.01%) |
2 |
601966 |
玲珑轮胎 |
2.37% |
6.15 |
156.03 |
2.52% |
1.24 (20.16%) |
3 |
002475 |
立讯精密 |
2.31% |
4.50 |
152.06 |
2.46% |
1.12 (24.89%) |
4 |
603185 |
上机数控 |
2.14% |
0.90 |
140.92 |
2.28% |
新增 |
5 |
300737 |
科顺股份 |
2.11% |
10.55 |
139.05 |
2.25% |
新增 |
6 |
600745 |
闻泰科技 |
2.08% |
1.61 |
137.03 |
2.22% |
新增 |
7 |
688408 |
中信博 |
2.07% |
1.47 |
136.35 |
2.21% |
新增 |
8 |
688339 |
亿华通 |
2.07% |
1.38 |
136.18 |
2.20% |
新增 |
9 |
002241 |
歌尔股份 |
2.06% |
4.04 |
135.74 |
2.20% |
0.89 (22.03%) |
10 |
002326 |
永太科技 |
2.05% |
4.10 |
135.01 |
2.18% |
-0.28 (-6.83%) |
11 |
300207 |
欣旺达 |
2.03% |
4.23 |
133.67 |
2.16% |
--- |
12 |
688559 |
海目星 |
1.97% |
1.79 |
129.91 |
2.10% |
--- |
13 |
002876 |
三利谱 |
1.95% |
3.22 |
128.78 |
2.08% |
--- |
14 |
688005 |
容百科技 |
1.95% |
0.99 |
128.73 |
2.08% |
--- |
15 |
300750 |
宁德时代 |
1.94% |
0.24 |
128.16 |
2.07% |
--- |
16 |
300274 |
阳光电源 |
1.92% |
1.29 |
126.74 |
2.05% |
--- |
17 |
603501 |
韦尔股份 |
1.86% |
0.71 |
122.85 |
1.99% |
--- |
18 |
002384 |
东山精密 |
1.84% |
5.29 |
121.30 |
1.96% |
--- |
19 |
603005 |
晶方科技 |
1.84% |
4.27 |
121.09 |
1.96% |
--- |
20 |
300390 |
天华超净 |
1.82% |
1.37 |
119.74 |
1.94% |
--- |
21 |
002805 |
丰元股份 |
1.78% |
1.89 |
116.99 |
1.89% |
--- |
22 |
688599 |
天合光能 |
1.77% |
1.79 |
116.75 |
1.89% |
--- |
23 |
600110 |
诺德股份 |
1.74% |
9.87 |
114.69 |
1.86% |
--- |
24 |
688388 |
嘉元科技 |
1.74% |
1.35 |
114.66 |
1.85% |
--- |
25 |
000661 |
长春高新 |
1.74% |
0.49 |
114.38 |
1.85% |
--- |
26 |
002623 |
亚玛顿 |
1.69% |
2.78 |
111.37 |
1.80% |
--- |
27 |
300014 |
亿纬锂能 |
1.60% |
1.08 |
105.30 |
1.70% |
--- |
28 |
300082 |
奥克股份 |
1.59% |
8.95 |
104.89 |
1.70% |
--- |
29 |
300223 |
北京君正 |
1.58% |
0.98 |
104.12 |
1.68% |
--- |
30 |
002108 |
沧州明珠 |
1.57% |
16.59 |
103.19 |
1.67% |
--- |
31 |
300729 |
乐歌股份 |
1.55% |
5.82 |
102.14 |
1.65% |
--- |
32 |
688148 |
芳源股份 |
1.54% |
5.09 |
101.66 |
1.64% |
--- |
33 |
601633 |
长城汽车 |
1.50% |
2.67 |
98.90 |
1.60% |
--- |
34 |
300724 |
捷佳伟创 |
1.48% |
1.09 |
97.39 |
1.58% |
--- |
35 |
300454 |
深信服 |
1.48% |
0.94 |
97.55 |
1.58% |
--- |
36 |
603650 |
彤程新材 |
1.44% |
2.92 |
95.13 |
1.54% |
--- |
37 |
300433 |
蓝思科技 |
1.42% |
8.45 |
93.54 |
1.51% |
--- |
38 |
600703 |
三安光电 |
1.41% |
3.78 |
92.91 |
1.50% |
--- |
39 |
688036 |
传音控股 |
1.35% |
1.00 |
89.15 |
1.44% |
--- |
40 |
600584 |
长电科技 |
1.31% |
3.20 |
86.40 |
1.40% |
--- |
41 |
002156 |
通富微电 |
1.25% |
5.35 |
82.39 |
1.33% |
--- |
42 |
002897 |
意华股份 |
1.22% |
1.83 |
80.70 |
1.31% |
--- |
43 |
603899 |
晨光股份 |
1.22% |
1.43 |
80.19 |
1.30% |
--- |
44 |
603228 |
景旺电子 |
1.20% |
3.39 |
79.09 |
1.28% |
--- |
45 |
603583 |
捷昌驱动 |
1.20% |
2.36 |
78.80 |
1.27% |
--- |
46 |
002439 |
启明星辰 |
1.17% |
3.87 |
77.13 |
1.25% |
--- |
47 |
002045 |
国光电器 |
1.14% |
8.77 |
74.98 |
1.21% |
--- |
48 |
300982 |
苏文电能 |
1.12% |
1.57 |
73.73 |
1.19% |
--- |
49 |
300782 |
卓胜微 |
1.11% |
0.54 |
73.44 |
1.19% |
--- |
50 |
002600 |
领益智造 |
1.11% |
14.54 |
72.99 |
1.18% |
--- |
51 |
300567 |
精测电子 |
1.07% |
1.63 |
70.42 |
1.14% |
--- |
52 |
688608 |
恒玄科技 |
1.04% |
0.50 |
68.33 |
1.11% |
--- |
53 |
300083 |
创世纪 |
0.97% |
5.54 |
63.71 |
1.03% |
--- |
54 |
600577 |
精达股份 |
0.90% |
10.64 |
59.05 |
0.96% |
--- |
55 |
688106 |
金宏气体 |
0.87% |
2.93 |
57.27 |
0.93% |
--- |
56 |
300566 |
激智科技 |
0.84% |
3.06 |
55.39 |
0.90% |
--- |
57 |
300699 |
光威复材 |
0.80% |
0.89 |
52.39 |
0.85% |
--- |
58 |
002003 |
伟星股份 |
0.80% |
5.57 |
52.91 |
0.86% |
--- |
59 |
000786 |
北新建材 |
0.72% |
1.37 |
47.43 |
0.77% |
--- |
60 |
300136 |
信维通信 |
0.56% |
2.18 |
36.73 |
0.59% |
--- |
61 |
603191 |
望变电气 |
0.38% |
1.11 |
25.31 |
0.41% |
--- |
62 |
002036 |
联创电子 |
0.30% |
1.28 |
19.66 |
0.32% |
--- |
63 |
002008 |
大族激光 |
0.30% |
0.59 |
19.55 |
0.32% |
--- |
64 |
601089 |
福元医药 |
0.06% |
0.17 |
3.68 |
0.06% |
--- |
65 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
300115 |
长盈精密 |
3.06% |
17.42 |
171.10 |
3.28% |
11.03 (63.30%) |
2 |
002326 |
永太科技 |
2.99% |
4.38 |
167.49 |
3.21% |
1.65 (37.67%) |
3 |
300014 |
亿纬锂能 |
2.68% |
1.86 |
150.05 |
2.88% |
1.10 (59.14%) |
4 |
300059 |
东方财富 |
2.50% |
5.53 |
140.13 |
2.69% |
新增 |
5 |
300896 |
爱美客 |
2.29% |
0.27 |
128.25 |
2.46% |
新增 |
6 |
601012 |
隆基股份 |
2.04% |
1.58 |
114.06 |
2.19% |
0.32 (20.25%) |
7 |
300082 |
奥克股份 |
1.98% |
9.98 |
110.88 |
2.12% |
1.21 (12.12%) |
8 |
002241 |
歌尔股份 |
1.94% |
3.15 |
108.36 |
2.08% |
0.94 (29.84%) |
9 |
601966 |
玲珑轮胎 |
1.94% |
4.91 |
108.36 |
2.08% |
新增 |
10 |
002475 |
立讯精密 |
1.91% |
3.38 |
107.15 |
2.05% |
0.66 (19.53%) |
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 |
300115 |
长盈精密 |
3.06% |
17.42 |
171.10 |
3.28% |
11.03 (63.30%) |
2 |
002326 |
永太科技 |
2.99% |
4.38 |
167.49 |
3.21% |
1.65 (37.67%) |
3 |
300014 |
亿纬锂能 |
2.68% |
1.86 |
150.05 |
2.88% |
1.10 (59.14%) |
4 |
300059 |
东方财富 |
2.50% |
5.53 |
140.13 |
2.69% |
新增 |
5 |
300896 |
爱美客 |
2.29% |
0.27 |
128.25 |
2.46% |
新增 |
6 |
601012 |
隆基股份 |
2.04% |
1.58 |
114.06 |
2.19% |
0.32 (20.25%) |
7 |
300082 |
奥克股份 |
1.98% |
9.98 |
110.88 |
2.12% |
1.21 (12.12%) |
8 |
002241 |
歌尔股份 |
1.94% |
3.15 |
108.36 |
2.08% |
0.94 (29.84%) |
9 |
601966 |
玲珑轮胎 |
1.94% |
4.91 |
108.36 |
2.08% |
新增 |
10 |
002475 |
立讯精密 |
1.91% |
3.38 |
107.15 |
2.05% |
0.66 (19.53%) |
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 |
002326 |
永太科技 |
1.98% |
2.73 |
139.80 |
2.13% |
新增 |
2 |
601318 |
中国平安 |
1.95% |
2.73 |
137.62 |
2.10% |
新增 |
3 |
300082 |
奥克股份 |
1.92% |
8.77 |
135.50 |
2.07% |
4.57 (52.11%) |
4 |
002475 |
立讯精密 |
1.90% |
2.72 |
133.82 |
2.04% |
新增 |
5 |
603379 |
三美股份 |
1.88% |
5.83 |
132.81 |
2.03% |
新增 |
6 |
300567 |
精测电子 |
1.86% |
1.81 |
131.10 |
2.00% |
新增 |
7 |
300773 |
拉卡拉 |
1.81% |
4.39 |
127.40 |
1.95% |
新增 |
8 |
300115 |
长盈精密 |
1.80% |
6.39 |
126.86 |
1.94% |
新增 |
9 |
002271 |
东方雨虹 |
1.75% |
2.34 |
123.27 |
1.88% |
新增 |
10 |
600732 |
爱旭股份 |
1.72% |
5.19 |
121.24 |
1.85% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002326 |
永太科技 |
1.98% |
2.73 |
139.80 |
2.13% |
新增 |
2 |
601318 |
中国平安 |
1.95% |
2.73 |
137.62 |
2.10% |
新增 |
3 |
300082 |
奥克股份 |
1.92% |
8.77 |
135.50 |
2.07% |
4.57 (52.11%) |
4 |
002475 |
立讯精密 |
1.90% |
2.72 |
133.82 |
2.04% |
新增 |
5 |
603379 |
三美股份 |
1.88% |
5.83 |
132.81 |
2.03% |
新增 |
6 |
300567 |
精测电子 |
1.86% |
1.81 |
131.10 |
2.00% |
新增 |
7 |
300773 |
拉卡拉 |
1.81% |
4.39 |
127.40 |
1.95% |
新增 |
8 |
300115 |
长盈精密 |
1.80% |
6.39 |
126.86 |
1.94% |
新增 |
9 |
002271 |
东方雨虹 |
1.75% |
2.34 |
123.27 |
1.88% |
新增 |
10 |
600732 |
爱旭股份 |
1.72% |
5.19 |
121.24 |
1.85% |
新增 |
11 |
002241 |
歌尔股份 |
1.70% |
2.21 |
119.56 |
1.83% |
--- |
12 |
603077 |
和邦生物 |
1.70% |
35.13 |
119.79 |
1.83% |
--- |
13 |
300737 |
科顺股份 |
1.68% |
7.29 |
118.54 |
1.81% |
--- |
14 |
002805 |
丰元股份 |
1.67% |
3.72 |
117.37 |
1.79% |
--- |
15 |
002624 |
完美世界 |
1.66% |
5.76 |
117.09 |
1.79% |
--- |
16 |
603005 |
晶方科技 |
1.63% |
2.09 |
115.12 |
1.76% |
--- |
17 |
603185 |
上机数控 |
1.62% |
0.69 |
114.43 |
1.75% |
--- |
18 |
300829 |
金丹科技 |
1.57% |
2.42 |
110.69 |
1.69% |
--- |
19 |
300144 |
宋城演艺 |
1.55% |
7.63 |
109.26 |
1.67% |
--- |
20 |
601012 |
隆基绿能 |
1.54% |
1.26 |
108.61 |
1.66% |
--- |
21 |
600745 |
闻泰科技 |
1.52% |
0.83 |
107.32 |
1.64% |
--- |
22 |
002108 |
沧州明珠 |
1.52% |
13.68 |
106.98 |
1.63% |
--- |
23 |
300433 |
蓝思科技 |
1.52% |
4.67 |
107.32 |
1.64% |
--- |
24 |
300223 |
北京君正 |
1.50% |
0.79 |
105.86 |
1.62% |
--- |
25 |
002555 |
三七互娱 |
1.49% |
3.88 |
104.84 |
1.60% |
--- |
26 |
002607 |
中公教育 |
1.48% |
13.25 |
104.14 |
1.59% |
--- |
27 |
300767 |
震安科技 |
1.48% |
1.00 |
104.35 |
1.59% |
--- |
28 |
002600 |
领益智造 |
1.46% |
13.96 |
102.75 |
1.57% |
--- |
29 |
300724 |
捷佳伟创 |
1.46% |
0.90 |
102.87 |
1.57% |
--- |
30 |
002045 |
国光电器 |
1.45% |
6.82 |
102.30 |
1.56% |
--- |
31 |
002156 |
通富微电 |
1.42% |
5.16 |
100.26 |
1.53% |
--- |
32 |
002459 |
晶澳科技 |
1.42% |
1.08 |
100.12 |
1.53% |
--- |
33 |
002614 |
奥佳华 |
1.41% |
7.73 |
99.56 |
1.52% |
--- |
34 |
300136 |
信维通信 |
1.37% |
3.81 |
96.47 |
1.47% |
--- |
35 |
300853 |
申昊科技 |
1.35% |
2.29 |
95.03 |
1.45% |
--- |
36 |
688599 |
天合光能 |
1.32% |
1.18 |
93.06 |
1.42% |
--- |
37 |
600703 |
三安光电 |
1.32% |
2.48 |
93.15 |
1.42% |
--- |
38 |
600110 |
诺德股份 |
1.30% |
5.74 |
91.55 |
1.40% |
--- |
39 |
300014 |
亿纬锂能 |
1.27% |
0.76 |
89.82 |
1.37% |
--- |
40 |
600584 |
长电科技 |
1.21% |
2.75 |
85.31 |
1.30% |
--- |
41 |
300671 |
富满微 |
1.20% |
1.04 |
84.29 |
1.29% |
--- |
42 |
603633 |
徕木股份 |
1.18% |
5.25 |
83.49 |
1.27% |
--- |
43 |
000615 |
奥园美谷 |
1.18% |
7.72 |
83.22 |
1.27% |
--- |
44 |
002129 |
TCL中环 |
1.17% |
1.98 |
82.67 |
1.26% |
--- |
45 |
600660 |
福耀玻璃 |
1.17% |
1.75 |
82.50 |
1.26% |
--- |
46 |
300920 |
润阳科技 |
1.17% |
2.41 |
82.18 |
1.25% |
--- |
47 |
688018 |
乐鑫科技 |
1.14% |
0.42 |
80.31 |
1.23% |
--- |
48 |
300573 |
兴齐眼药 |
1.13% |
0.58 |
79.34 |
1.21% |
--- |
49 |
002541 |
鸿路钢构 |
1.08% |
1.42 |
76.03 |
1.16% |
--- |
50 |
300451 |
创业慧康 |
1.04% |
6.57 |
73.45 |
1.12% |
--- |
51 |
603938 |
三孚股份 |
1.04% |
2.00 |
73.58 |
1.12% |
--- |
52 |
002612 |
朗姿股份 |
1.04% |
2.31 |
73.25 |
1.12% |
--- |
53 |
000723 |
美锦能源 |
1.02% |
4.43 |
71.90 |
1.10% |
--- |
54 |
002291 |
星期六 |
1.01% |
3.57 |
71.26 |
1.09% |
--- |
55 |
002384 |
东山精密 |
1.00% |
2.61 |
70.73 |
1.08% |
--- |
56 |
002623 |
亚玛顿 |
1.00% |
2.07 |
70.71 |
1.08% |
--- |
57 |
603650 |
彤程新材 |
0.97% |
1.36 |
68.44 |
1.04% |
--- |
58 |
300912 |
凯龙高科 |
0.95% |
2.79 |
66.93 |
1.02% |
--- |
59 |
300566 |
激智科技 |
0.94% |
2.34 |
66.50 |
1.02% |
--- |
60 |
300782 |
卓胜微 |
0.93% |
0.20 |
65.36 |
1.00% |
--- |
61 |
000338 |
潍柴动力 |
0.92% |
3.61 |
64.58 |
0.99% |
--- |
62 |
300887 |
谱尼测试 |
0.91% |
0.95 |
64.31 |
0.98% |
--- |
63 |
002812 |
恩捷股份 |
0.89% |
0.25 |
62.60 |
0.96% |
--- |
64 |
605007 |
五洲特纸 |
0.83% |
2.54 |
58.45 |
0.89% |
--- |
65 |
002439 |
启明星辰 |
0.82% |
2.02 |
57.63 |
0.88% |
--- |
66 |
300709 |
精研科技 |
0.79% |
0.93 |
55.87 |
0.85% |
--- |
67 |
603260 |
合盛硅业 |
0.73% |
0.39 |
51.47 |
0.79% |
--- |
68 |
600699 |
均胜电子 |
0.70% |
2.25 |
49.43 |
0.75% |
--- |
69 |
603799 |
华友钴业 |
0.58% |
0.37 |
40.81 |
0.62% |
--- |
70 |
603659 |
璞泰来 |
0.50% |
0.22 |
35.33 |
0.54% |
--- |
71 |
603876 |
鼎胜新材 |
0.50% |
0.93 |
35.01 |
0.53% |
--- |
72 |
603501 |
韦尔股份 |
0.22% |
0.05 |
15.54 |
0.24% |
--- |
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 |
603501 |
韦尔股份 |
2.99% |
0.50 |
121.31 |
3.20% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
2.61% |
3.30 |
105.83 |
2.80% |
-0.94 (-28.48%) |
3 |
300737 |
科顺股份 |
2.46% |
6.53 |
99.98 |
2.64% |
3.19 (48.87%) |
4 |
300573 |
兴齐眼药 |
2.42% |
0.77 |
98.33 |
2.60% |
新增 |
5 |
300014 |
亿纬锂能 |
2.41% |
0.99 |
98.04 |
2.59% |
0.11 (11.11%) |
6 |
688599 |
天合光能 |
2.36% |
1.79 |
95.88 |
2.53% |
-1.95 (-108.79%) |
7 |
300082 |
奥克股份 |
2.35% |
4.20 |
95.30 |
2.52% |
新增 |
8 |
601888 |
中国中免 |
2.30% |
0.36 |
93.60 |
2.47% |
新增 |
9 |
002984 |
森麒麟 |
2.30% |
3.22 |
93.32 |
2.47% |
新增 |
10 |
002555 |
三七互娱 |
2.15% |
4.17 |
87.53 |
2.31% |
0.34 (8.15%) |
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 |
603501 |
韦尔股份 |
2.99% |
0.50 |
121.31 |
3.20% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
2.61% |
3.30 |
105.83 |
2.80% |
-0.94 (-28.48%) |
3 |
300737 |
科顺股份 |
2.46% |
6.53 |
99.98 |
2.64% |
3.19 (48.87%) |
4 |
300573 |
兴齐眼药 |
2.42% |
0.77 |
98.33 |
2.60% |
新增 |
5 |
300014 |
亿纬锂能 |
2.41% |
0.99 |
98.04 |
2.59% |
0.11 (11.11%) |
6 |
688599 |
天合光能 |
2.36% |
1.79 |
95.88 |
2.53% |
-1.95 (-108.79%) |
7 |
300082 |
奥克股份 |
2.35% |
4.20 |
95.30 |
2.52% |
新增 |
8 |
601888 |
中国中免 |
2.30% |
0.36 |
93.60 |
2.47% |
新增 |
9 |
002984 |
森麒麟 |
2.30% |
3.22 |
93.32 |
2.47% |
新增 |
10 |
002555 |
三七互娱 |
2.15% |
4.17 |
87.53 |
2.31% |
0.34 (8.15%) |
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 |
300115 |
长盈精密 |
3.20% |
11.17 |
230.18 |
3.45% |
新增 |
2 |
002036 |
联创电子 |
2.54% |
13.87 |
182.39 |
2.73% |
-0.43 (-3.10%) |
3 |
600699 |
均胜电子 |
2.46% |
6.94 |
177.11 |
2.66% |
新增 |
4 |
300567 |
精测电子 |
2.38% |
2.79 |
171.31 |
2.57% |
新增 |
5 |
603501 |
韦尔股份 |
2.24% |
0.50 |
161.00 |
2.41% |
新增 |
6 |
600584 |
长电科技 |
2.22% |
4.24 |
159.76 |
2.40% |
新增 |
7 |
002475 |
立讯精密 |
2.10% |
3.28 |
150.88 |
2.26% |
新增 |
8 |
002156 |
通富微电 |
1.96% |
5.85 |
140.63 |
2.11% |
新增 |
9 |
600703 |
三安光电 |
1.94% |
4.34 |
139.10 |
2.09% |
新增 |
10 |
002624 |
完美世界 |
1.89% |
5.67 |
135.69 |
2.03% |
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 |
300115 |
长盈精密 |
3.20% |
11.17 |
230.18 |
3.45% |
新增 |
2 |
002036 |
联创电子 |
2.54% |
13.87 |
182.39 |
2.73% |
-0.43 (-3.10%) |
3 |
600699 |
均胜电子 |
2.46% |
6.94 |
177.11 |
2.66% |
新增 |
4 |
300567 |
精测电子 |
2.38% |
2.79 |
171.31 |
2.57% |
新增 |
5 |
603501 |
韦尔股份 |
2.24% |
0.50 |
161.00 |
2.41% |
新增 |
6 |
600584 |
长电科技 |
2.22% |
4.24 |
159.76 |
2.40% |
新增 |
7 |
002475 |
立讯精密 |
2.10% |
3.28 |
150.88 |
2.26% |
新增 |
8 |
002156 |
通富微电 |
1.96% |
5.85 |
140.63 |
2.11% |
新增 |
9 |
600703 |
三安光电 |
1.94% |
4.34 |
139.10 |
2.09% |
新增 |
10 |
002624 |
完美世界 |
1.89% |
5.67 |
135.69 |
2.03% |
新增 |
11 |
300274 |
阳光电源 |
1.86% |
1.16 |
133.47 |
2.00% |
--- |
12 |
002241 |
歌尔股份 |
1.85% |
3.11 |
132.92 |
1.99% |
--- |
13 |
600110 |
诺德股份 |
1.79% |
10.54 |
128.38 |
1.92% |
--- |
14 |
600745 |
闻泰科技 |
1.77% |
1.31 |
126.94 |
1.90% |
--- |
15 |
688189 |
南新制药 |
1.76% |
2.73 |
126.20 |
1.89% |
--- |
16 |
002459 |
晶澳科技 |
1.75% |
2.56 |
125.44 |
1.88% |
--- |
17 |
603876 |
鼎胜新材 |
1.73% |
4.00 |
124.25 |
1.86% |
--- |
18 |
603650 |
彤程新材 |
1.64% |
2.45 |
117.84 |
1.77% |
--- |
19 |
300223 |
北京君正 |
1.61% |
1.15 |
116.06 |
1.74% |
--- |
20 |
603566 |
普莱柯 |
1.58% |
4.97 |
113.32 |
1.70% |
--- |
21 |
002291 |
星期六 |
1.53% |
5.86 |
110.05 |
1.65% |
--- |
22 |
002460 |
赣锋锂业 |
1.53% |
0.91 |
110.19 |
1.65% |
--- |
23 |
000100 |
TCL科技 |
1.52% |
14.24 |
108.94 |
1.63% |
--- |
24 |
300920 |
润阳科技 |
1.51% |
3.22 |
108.45 |
1.63% |
--- |
25 |
300433 |
蓝思科技 |
1.51% |
3.68 |
108.23 |
1.62% |
--- |
26 |
002015 |
协鑫能科 |
1.50% |
11.91 |
107.55 |
1.61% |
--- |
27 |
002466 |
天齐锂业 |
1.50% |
1.74 |
107.91 |
1.62% |
--- |
28 |
300373 |
扬杰科技 |
1.48% |
1.76 |
106.55 |
1.60% |
--- |
29 |
688599 |
天合光能 |
1.47% |
3.74 |
105.97 |
1.59% |
--- |
30 |
300737 |
科顺股份 |
1.46% |
3.34 |
105.06 |
1.57% |
--- |
31 |
300709 |
精研科技 |
1.43% |
2.40 |
102.49 |
1.54% |
--- |
32 |
002384 |
东山精密 |
1.41% |
4.86 |
101.28 |
1.52% |
--- |
33 |
002607 |
中公教育 |
1.40% |
4.82 |
100.69 |
1.51% |
--- |
34 |
300136 |
信维通信 |
1.39% |
3.24 |
100.05 |
1.50% |
--- |
35 |
000725 |
京东方A |
1.37% |
15.82 |
98.72 |
1.48% |
--- |
36 |
002594 |
比亚迪 |
1.36% |
0.39 |
97.89 |
1.47% |
--- |
37 |
002080 |
中材科技 |
1.34% |
3.67 |
96.04 |
1.44% |
--- |
38 |
300724 |
捷佳伟创 |
1.34% |
0.83 |
96.29 |
1.44% |
--- |
39 |
300572 |
安车检测 |
1.30% |
2.87 |
93.10 |
1.40% |
--- |
40 |
000034 |
神州数码 |
1.29% |
4.24 |
92.64 |
1.39% |
--- |
41 |
002292 |
奥飞娱乐 |
1.29% |
14.34 |
92.92 |
1.39% |
--- |
42 |
002555 |
三七互娱 |
1.28% |
3.83 |
92.00 |
1.38% |
--- |
43 |
300593 |
新雷能 |
1.27% |
2.11 |
91.51 |
1.37% |
--- |
44 |
002049 |
紫光国微 |
1.27% |
0.59 |
90.97 |
1.36% |
--- |
45 |
002600 |
领益智造 |
1.27% |
9.92 |
91.16 |
1.37% |
--- |
46 |
300014 |
亿纬锂能 |
1.27% |
0.88 |
91.46 |
1.37% |
--- |
47 |
002602 |
世纪华通 |
1.17% |
13.11 |
84.17 |
1.26% |
--- |
48 |
300829 |
金丹科技 |
1.14% |
1.25 |
82.01 |
1.23% |
--- |
49 |
300912 |
凯龙高科 |
1.14% |
2.09 |
81.87 |
1.23% |
--- |
50 |
002123 |
梦网科技 |
1.11% |
4.40 |
79.46 |
1.19% |
--- |
51 |
002405 |
四维图新 |
1.09% |
5.32 |
78.13 |
1.17% |
--- |
52 |
002108 |
沧州明珠 |
1.09% |
14.19 |
78.19 |
1.17% |
--- |
53 |
000066 |
中国长城 |
1.07% |
5.28 |
77.09 |
1.16% |
--- |
54 |
603005 |
晶方科技 |
1.05% |
1.27 |
75.20 |
1.13% |
--- |
55 |
601012 |
隆基绿能 |
1.04% |
0.84 |
74.63 |
1.12% |
--- |
56 |
300315 |
掌趣科技 |
0.99% |
16.71 |
71.02 |
1.06% |
--- |
57 |
300144 |
宋城演艺 |
0.92% |
3.95 |
66.36 |
0.99% |
--- |
58 |
601689 |
拓普集团 |
0.88% |
1.69 |
63.26 |
0.95% |
--- |
59 |
300638 |
广和通 |
0.83% |
1.27 |
59.54 |
0.89% |
--- |
60 |
000615 |
奥园美谷 |
0.76% |
2.49 |
54.78 |
0.82% |
--- |
61 |
600009 |
上海机场 |
0.70% |
1.05 |
50.54 |
0.76% |
--- |
62 |
300673 |
佩蒂股份 |
0.64% |
2.08 |
46.30 |
0.69% |
--- |
63 |
002612 |
朗姿股份 |
0.56% |
0.74 |
39.97 |
0.60% |
--- |
64 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.38 |
0.05% |
--- |
65 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
67 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
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 |
000615 |
奥园美谷 |
4.11% |
17.35 |
191.54 |
4.41% |
新增 |
2 |
300737 |
科顺股份 |
3.36% |
6.26 |
156.41 |
3.60% |
新增 |
3 |
002036 |
联创电子 |
3.06% |
14.30 |
142.71 |
3.28% |
新增 |
4 |
002127 |
南极电商 |
2.87% |
14.59 |
133.94 |
3.08% |
新增 |
5 |
002466 |
天齐锂业 |
2.85% |
3.51 |
132.61 |
3.05% |
新增 |
6 |
600745 |
闻泰科技 |
2.76% |
1.31 |
128.38 |
2.95% |
新增 |
7 |
601318 |
中国平安 |
2.72% |
1.61 |
126.71 |
2.91% |
新增 |
8 |
002612 |
朗姿股份 |
2.64% |
3.35 |
122.94 |
2.83% |
新增 |
9 |
300003 |
乐普医疗 |
2.38% |
3.78 |
110.79 |
2.55% |
新增 |
10 |
002236 |
大华股份 |
2.36% |
4.45 |
109.78 |
2.52% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000615 |
奥园美谷 |
4.11% |
17.35 |
191.54 |
4.41% |
新增 |
2 |
300737 |
科顺股份 |
3.36% |
6.26 |
156.41 |
3.60% |
新增 |
3 |
002036 |
联创电子 |
3.06% |
14.30 |
142.71 |
3.28% |
新增 |
4 |
002127 |
南极电商 |
2.87% |
14.59 |
133.94 |
3.08% |
新增 |
5 |
002466 |
天齐锂业 |
2.85% |
3.51 |
132.61 |
3.05% |
新增 |
6 |
600745 |
闻泰科技 |
2.76% |
1.31 |
128.38 |
2.95% |
新增 |
7 |
601318 |
中国平安 |
2.72% |
1.61 |
126.71 |
2.91% |
新增 |
8 |
002612 |
朗姿股份 |
2.64% |
3.35 |
122.94 |
2.83% |
新增 |
9 |
300003 |
乐普医疗 |
2.38% |
3.78 |
110.79 |
2.55% |
新增 |
10 |
002236 |
大华股份 |
2.36% |
4.45 |
109.78 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603005 |
晶方科技 |
1.01% |
0.81 |
52.00 |
14.67% |
新增 |
2 |
688981 |
中芯国际 |
1.00% |
0.89 |
51.47 |
14.52% |
新增 |
3 |
600584 |
长电科技 |
1.00% |
1.21 |
51.51 |
14.53% |
新增 |
4 |
000063 |
中兴通讯 |
1.00% |
1.53 |
51.48 |
14.53% |
新增 |
5 |
603186 |
华正新材 |
1.00% |
1.58 |
51.48 |
14.52% |
新增 |
6 |
002475 |
立讯精密 |
0.99% |
0.91 |
51.07 |
14.41% |
-1.09 (-120.10%) |
7 |
300379 |
东方通 |
0.80% |
0.90 |
41.13 |
11.61% |
新增 |
8 |
603236 |
移远通信 |
0.03% |
0.01 |
1.50 |
0.42% |
新增 |
9 |
603986 |
兆易创新 |
0.02% |
0.01 |
1.19 |
0.33% |
新增 |
10 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.64 |
0.18% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603005 |
晶方科技 |
1.01% |
0.81 |
52.00 |
14.67% |
新增 |
2 |
688981 |
中芯国际 |
1.00% |
0.89 |
51.47 |
14.52% |
新增 |
3 |
600584 |
长电科技 |
1.00% |
1.21 |
51.51 |
14.53% |
新增 |
4 |
000063 |
中兴通讯 |
1.00% |
1.53 |
51.48 |
14.53% |
新增 |
5 |
603186 |
华正新材 |
1.00% |
1.58 |
51.48 |
14.52% |
新增 |
6 |
002475 |
立讯精密 |
0.99% |
0.91 |
51.07 |
14.41% |
-1.09 (-120.10%) |
7 |
300379 |
东方通 |
0.80% |
0.90 |
41.13 |
11.61% |
新增 |
8 |
603236 |
移远通信 |
0.03% |
0.01 |
1.50 |
0.42% |
新增 |
9 |
603986 |
兆易创新 |
0.02% |
0.01 |
1.19 |
0.33% |
新增 |
10 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.64 |
0.18% |
新增 |
11 |
300860 |
锋尚文化 |
0.01% |
0.00 |
0.48 |
0.14% |
--- |
12 |
002050 |
三花智控 |
0.00% |
0.00 |
0.10 |
0.03% |
--- |
13 |
002335 |
科华数据 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
14 |
002624 |
完美世界 |
0.00% |
0.01 |
0.15 |
0.04% |
--- |
15 |
300709 |
精研科技 |
0.00% |
0.00 |
0.11 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.26% |
2.00 |
114.43 |
2.46% |
-2.78 (-138.80%) |
2 |
300750 |
宁德时代 |
2.11% |
0.51 |
106.69 |
2.29% |
-0.79 (-154.90%) |
3 |
002241 |
歌尔股份 |
2.06% |
2.58 |
104.31 |
2.24% |
-3.35 (-129.84%) |
4 |
300014 |
亿纬锂能 |
1.54% |
1.58 |
78.18 |
1.68% |
-2.50 (-158.30%) |
5 |
603501 |
韦尔股份 |
1.23% |
0.35 |
62.08 |
1.33% |
-0.18 (-51.43%) |
6 |
002938 |
鹏鼎控股 |
1.01% |
0.89 |
50.90 |
1.09% |
-0.09 (-10.11%) |
7 |
600703 |
三安光电 |
0.95% |
1.97 |
48.13 |
1.03% |
-1.40 (-71.07%) |
8 |
002371 |
北方华创 |
0.91% |
0.29 |
46.13 |
0.99% |
-0.52 (-179.31%) |
9 |
000725 |
京东方A |
0.90% |
9.31 |
45.71 |
0.98% |
-10.80 (-116.00%) |
10 |
688111 |
金山办公 |
0.89% |
0.14 |
45.08 |
0.97% |
-0.05 (-39.46%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.26% |
2.00 |
114.43 |
2.46% |
-2.78 (-138.80%) |
2 |
300750 |
宁德时代 |
2.11% |
0.51 |
106.69 |
2.29% |
-0.79 (-154.90%) |
3 |
002241 |
歌尔股份 |
2.06% |
2.58 |
104.31 |
2.24% |
-3.35 (-129.84%) |
4 |
300014 |
亿纬锂能 |
1.54% |
1.58 |
78.18 |
1.68% |
-2.50 (-158.30%) |
5 |
603501 |
韦尔股份 |
1.23% |
0.35 |
62.08 |
1.33% |
-0.18 (-51.43%) |
6 |
002938 |
鹏鼎控股 |
1.01% |
0.89 |
50.90 |
1.09% |
-0.09 (-10.11%) |
7 |
600703 |
三安光电 |
0.95% |
1.97 |
48.13 |
1.03% |
-1.40 (-71.07%) |
8 |
002371 |
北方华创 |
0.91% |
0.29 |
46.13 |
0.99% |
-0.52 (-179.31%) |
9 |
000725 |
京东方A |
0.90% |
9.31 |
45.71 |
0.98% |
-10.80 (-116.00%) |
10 |
688111 |
金山办公 |
0.89% |
0.14 |
45.08 |
0.97% |
-0.05 (-39.46%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.20% |
4.78 |
245.60 |
2.41% |
新增 |
2 |
000063 |
中兴通讯 |
2.11% |
5.87 |
235.37 |
2.31% |
0.27 (4.60%) |
3 |
300750 |
宁德时代 |
2.03% |
1.30 |
226.67 |
2.22% |
-0.57 (-43.85%) |
4 |
300014 |
亿纬锂能 |
1.75% |
4.08 |
195.19 |
1.91% |
新增 |
5 |
603986 |
兆易创新 |
1.72% |
0.82 |
192.50 |
1.89% |
新增 |
6 |
002241 |
歌尔股份 |
1.56% |
5.93 |
174.10 |
1.71% |
新增 |
7 |
603881 |
数据港 |
1.37% |
1.42 |
153.46 |
1.50% |
新增 |
8 |
600584 |
长电科技 |
1.30% |
4.65 |
145.41 |
1.42% |
新增 |
9 |
002371 |
北方华创 |
1.24% |
0.81 |
138.44 |
1.36% |
新增 |
10 |
300122 |
智飞生物 |
1.00% |
1.12 |
112.17 |
1.10% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.20% |
4.78 |
245.60 |
2.41% |
新增 |
2 |
000063 |
中兴通讯 |
2.11% |
5.87 |
235.37 |
2.31% |
0.27 (4.60%) |
3 |
300750 |
宁德时代 |
2.03% |
1.30 |
226.67 |
2.22% |
-0.57 (-43.85%) |
4 |
300014 |
亿纬锂能 |
1.75% |
4.08 |
195.19 |
1.91% |
新增 |
5 |
603986 |
兆易创新 |
1.72% |
0.82 |
192.50 |
1.89% |
新增 |
6 |
002241 |
歌尔股份 |
1.56% |
5.93 |
174.10 |
1.71% |
新增 |
7 |
603881 |
数据港 |
1.37% |
1.42 |
153.46 |
1.50% |
新增 |
8 |
600584 |
长电科技 |
1.30% |
4.65 |
145.41 |
1.42% |
新增 |
9 |
002371 |
北方华创 |
1.24% |
0.81 |
138.44 |
1.36% |
新增 |
10 |
300122 |
智飞生物 |
1.00% |
1.12 |
112.17 |
1.10% |
新增 |
11 |
002850 |
科达利 |
0.98% |
1.58 |
109.34 |
1.07% |
--- |
12 |
601318 |
中国平安 |
0.98% |
1.54 |
109.96 |
1.08% |
--- |
13 |
603501 |
韦尔股份 |
0.96% |
0.53 |
107.03 |
1.05% |
--- |
14 |
601601 |
中国太保 |
0.95% |
3.88 |
105.67 |
1.04% |
--- |
15 |
601012 |
隆基绿能 |
0.95% |
2.60 |
105.90 |
1.04% |
--- |
16 |
603019 |
中科曙光 |
0.95% |
2.77 |
106.25 |
1.04% |
--- |
17 |
000977 |
浪潮信息 |
0.94% |
2.67 |
104.45 |
1.02% |
--- |
18 |
300207 |
欣旺达 |
0.92% |
5.43 |
102.63 |
1.01% |
--- |
19 |
688023 |
安恒信息 |
0.92% |
0.33 |
102.68 |
1.01% |
--- |
20 |
002920 |
德赛西威 |
0.92% |
1.68 |
103.03 |
1.01% |
--- |
21 |
002129 |
TCL中环 |
0.89% |
4.42 |
99.27 |
0.97% |
--- |
22 |
300738 |
奥飞数据 |
0.89% |
1.72 |
99.09 |
0.97% |
--- |
23 |
300450 |
先导智能 |
0.85% |
2.05 |
94.73 |
0.93% |
--- |
24 |
000725 |
京东方A |
0.84% |
20.11 |
93.91 |
0.92% |
--- |
25 |
000066 |
中国长城 |
0.82% |
6.93 |
91.48 |
0.90% |
--- |
26 |
002050 |
三花智控 |
0.77% |
3.94 |
86.37 |
0.85% |
--- |
27 |
002384 |
东山精密 |
0.77% |
2.87 |
85.96 |
0.84% |
--- |
28 |
300567 |
精测电子 |
0.76% |
1.24 |
84.63 |
0.83% |
--- |
29 |
300661 |
圣邦股份 |
0.76% |
0.28 |
85.41 |
0.84% |
--- |
30 |
600703 |
三安光电 |
0.75% |
3.37 |
84.25 |
0.83% |
--- |
31 |
002351 |
漫步者 |
0.74% |
3.93 |
83.00 |
0.81% |
--- |
32 |
002410 |
广联达 |
0.74% |
1.18 |
82.25 |
0.81% |
--- |
33 |
300496 |
中科创达 |
0.72% |
1.03 |
80.03 |
0.78% |
--- |
34 |
002812 |
恩捷股份 |
0.70% |
1.18 |
77.64 |
0.76% |
--- |
35 |
600570 |
恒生电子 |
0.70% |
0.73 |
78.62 |
0.77% |
--- |
36 |
600745 |
闻泰科技 |
0.69% |
0.61 |
76.83 |
0.75% |
--- |
37 |
002466 |
天齐锂业 |
0.68% |
3.33 |
76.42 |
0.75% |
--- |
38 |
300136 |
信维通信 |
0.68% |
1.44 |
76.35 |
0.75% |
--- |
39 |
688268 |
华特气体 |
0.68% |
0.82 |
76.11 |
0.75% |
--- |
40 |
000021 |
深科技 |
0.67% |
3.42 |
74.66 |
0.73% |
--- |
41 |
600536 |
中国软件 |
0.67% |
0.95 |
75.24 |
0.74% |
--- |
42 |
300454 |
深信服 |
0.66% |
0.36 |
74.15 |
0.73% |
--- |
43 |
603005 |
晶方科技 |
0.66% |
0.94 |
73.78 |
0.72% |
--- |
44 |
002624 |
完美世界 |
0.66% |
1.28 |
73.78 |
0.72% |
--- |
45 |
300782 |
卓胜微 |
0.65% |
0.18 |
73.04 |
0.72% |
--- |
46 |
688126 |
沪硅产业 |
0.64% |
2.09 |
71.58 |
0.70% |
--- |
47 |
300347 |
泰格医药 |
0.64% |
0.70 |
71.32 |
0.70% |
--- |
48 |
688086 |
*ST紫晶 |
0.63% |
1.03 |
70.01 |
0.69% |
--- |
49 |
002460 |
赣锋锂业 |
0.63% |
1.32 |
70.71 |
0.69% |
--- |
50 |
300413 |
芒果超媒 |
0.62% |
1.06 |
69.11 |
0.68% |
--- |
51 |
688058 |
宝兰德 |
0.62% |
0.49 |
68.97 |
0.68% |
--- |
52 |
300346 |
南大光电 |
0.62% |
1.61 |
69.42 |
0.68% |
--- |
53 |
300144 |
宋城演艺 |
0.61% |
3.94 |
68.23 |
0.67% |
--- |
54 |
300088 |
长信科技 |
0.61% |
6.04 |
67.65 |
0.66% |
--- |
55 |
002123 |
梦网科技 |
0.60% |
3.38 |
66.92 |
0.66% |
--- |
56 |
300767 |
震安科技 |
0.60% |
1.02 |
67.14 |
0.66% |
--- |
57 |
300433 |
蓝思科技 |
0.60% |
2.38 |
66.74 |
0.65% |
--- |
58 |
603259 |
药明康德 |
0.59% |
0.68 |
65.49 |
0.64% |
--- |
59 |
002065 |
东华软件 |
0.58% |
5.13 |
64.23 |
0.63% |
--- |
60 |
300308 |
中际旭创 |
0.58% |
1.03 |
64.89 |
0.64% |
--- |
61 |
688111 |
金山办公 |
0.58% |
0.19 |
65.07 |
0.64% |
--- |
62 |
601689 |
拓普集团 |
0.58% |
2.31 |
64.45 |
0.63% |
--- |
63 |
002156 |
通富微电 |
0.58% |
2.58 |
64.63 |
0.63% |
--- |
64 |
000100 |
TCL科技 |
0.57% |
10.25 |
63.55 |
0.62% |
--- |
65 |
002600 |
领益智造 |
0.57% |
6.02 |
63.99 |
0.63% |
--- |
66 |
300709 |
精研科技 |
0.56% |
0.65 |
62.69 |
0.61% |
--- |
67 |
002439 |
启明星辰 |
0.55% |
1.47 |
61.84 |
0.61% |
--- |
68 |
002837 |
英维克 |
0.55% |
2.06 |
61.02 |
0.60% |
--- |
69 |
300724 |
捷佳伟创 |
0.54% |
0.68 |
60.20 |
0.59% |
--- |
70 |
688037 |
芯源微 |
0.53% |
0.46 |
58.75 |
0.58% |
--- |
71 |
688181 |
八亿时空 |
0.53% |
0.95 |
59.10 |
0.58% |
--- |
72 |
601698 |
中国卫通 |
0.52% |
3.22 |
57.99 |
0.57% |
--- |
73 |
688278 |
特宝生物 |
0.52% |
0.86 |
58.49 |
0.57% |
--- |
74 |
600845 |
宝信软件 |
0.52% |
0.98 |
57.90 |
0.57% |
--- |
75 |
688258 |
卓易信息 |
0.52% |
0.60 |
57.63 |
0.56% |
--- |
76 |
603083 |
剑桥科技 |
0.51% |
1.46 |
57.28 |
0.56% |
--- |
77 |
600588 |
用友网络 |
0.51% |
1.29 |
57.11 |
0.56% |
--- |
78 |
603305 |
旭升股份 |
0.49% |
1.44 |
55.12 |
0.54% |
--- |
79 |
300598 |
诚迈科技 |
0.49% |
0.29 |
54.93 |
0.54% |
--- |
80 |
600699 |
均胜电子 |
0.48% |
2.24 |
53.33 |
0.52% |
--- |
81 |
300212 |
易华录 |
0.48% |
0.95 |
53.20 |
0.52% |
--- |
82 |
300578 |
会畅通讯 |
0.47% |
1.39 |
52.39 |
0.51% |
--- |
83 |
600276 |
恒瑞医药 |
0.47% |
0.57 |
52.61 |
0.52% |
--- |
84 |
000938 |
紫光股份 |
0.46% |
1.20 |
51.58 |
0.51% |
--- |
85 |
002240 |
盛新锂能 |
0.46% |
4.03 |
51.87 |
0.51% |
--- |
86 |
300623 |
捷捷微电 |
0.46% |
1.72 |
51.57 |
0.51% |
--- |
87 |
600183 |
生益科技 |
0.45% |
1.72 |
50.34 |
0.49% |
--- |
88 |
300054 |
鼎龙股份 |
0.45% |
3.05 |
50.63 |
0.50% |
--- |
89 |
002938 |
鹏鼎控股 |
0.44% |
0.98 |
49.06 |
0.48% |
--- |
90 |
300001 |
特锐德 |
0.44% |
2.35 |
49.21 |
0.48% |
--- |
91 |
300003 |
乐普医疗 |
0.44% |
1.34 |
48.94 |
0.48% |
--- |
92 |
300223 |
北京君正 |
0.44% |
0.49 |
49.46 |
0.48% |
--- |
93 |
300457 |
赢合科技 |
0.43% |
1.49 |
47.50 |
0.47% |
--- |
94 |
300383 |
光环新网 |
0.43% |
1.85 |
48.23 |
0.47% |
--- |
95 |
600522 |
中天科技 |
0.43% |
4.20 |
48.09 |
0.47% |
--- |
96 |
002049 |
紫光国微 |
0.42% |
0.65 |
47.29 |
0.46% |
--- |
97 |
300663 |
科蓝软件 |
0.42% |
1.70 |
47.11 |
0.46% |
--- |
98 |
002555 |
三七互娱 |
0.41% |
0.98 |
45.86 |
0.45% |
--- |
99 |
300115 |
长盈精密 |
0.41% |
2.01 |
46.03 |
0.45% |
--- |
100 |
300285 |
国瓷材料 |
0.41% |
1.35 |
45.24 |
0.44% |
--- |
101 |
000034 |
神州数码 |
0.40% |
1.83 |
44.54 |
0.44% |
--- |
102 |
601066 |
中信建投 |
0.40% |
1.14 |
44.89 |
0.44% |
--- |
103 |
603799 |
华友钴业 |
0.40% |
1.14 |
44.30 |
0.43% |
--- |
104 |
300073 |
当升科技 |
0.39% |
1.33 |
43.94 |
0.43% |
--- |
105 |
600984 |
建设机械 |
0.39% |
1.76 |
43.75 |
0.43% |
--- |
106 |
688012 |
中微公司 |
0.39% |
0.20 |
43.29 |
0.42% |
--- |
107 |
603659 |
璞泰来 |
0.39% |
0.42 |
43.27 |
0.42% |
--- |
108 |
300316 |
晶盛机电 |
0.38% |
1.72 |
42.55 |
0.42% |
--- |
109 |
300369 |
绿盟科技 |
0.38% |
1.84 |
42.85 |
0.42% |
--- |
110 |
002405 |
四维图新 |
0.38% |
2.55 |
42.05 |
0.41% |
--- |
111 |
002912 |
中新赛克 |
0.38% |
0.26 |
42.86 |
0.42% |
--- |
112 |
300703 |
创源股份 |
0.37% |
3.20 |
41.76 |
0.41% |
--- |
113 |
002463 |
沪电股份 |
0.37% |
1.64 |
40.97 |
0.40% |
--- |
114 |
300059 |
东方财富 |
0.37% |
2.03 |
41.09 |
0.40% |
--- |
115 |
002456 |
欧菲光 |
0.37% |
2.26 |
41.56 |
0.41% |
--- |
116 |
601865 |
福莱特 |
0.37% |
2.17 |
40.80 |
0.40% |
--- |
117 |
002396 |
星网锐捷 |
0.37% |
1.17 |
41.34 |
0.41% |
--- |
118 |
000555 |
神州信息 |
0.35% |
2.56 |
39.37 |
0.39% |
--- |
119 |
002180 |
纳思达 |
0.34% |
1.16 |
38.18 |
0.37% |
--- |
120 |
600741 |
华域汽车 |
0.34% |
1.80 |
37.42 |
0.37% |
--- |
121 |
600438 |
通威股份 |
0.34% |
2.20 |
38.24 |
0.37% |
--- |
122 |
300253 |
卫宁健康 |
0.34% |
1.68 |
38.47 |
0.38% |
--- |
123 |
600009 |
上海机场 |
0.34% |
0.52 |
37.48 |
0.37% |
--- |
124 |
600258 |
首旅酒店 |
0.33% |
2.37 |
36.43 |
0.36% |
--- |
125 |
688158 |
优刻得 |
0.33% |
0.52 |
36.88 |
0.36% |
--- |
126 |
300319 |
麦捷科技 |
0.33% |
3.35 |
37.22 |
0.36% |
--- |
127 |
600754 |
锦江酒店 |
0.32% |
1.29 |
35.80 |
0.35% |
--- |
128 |
002185 |
华天科技 |
0.32% |
2.65 |
35.85 |
0.35% |
--- |
129 |
300572 |
安车检测 |
0.32% |
0.57 |
36.22 |
0.35% |
--- |
130 |
002044 |
美年健康 |
0.32% |
2.51 |
36.17 |
0.35% |
--- |
131 |
300397 |
天和防务 |
0.32% |
1.46 |
35.74 |
0.35% |
--- |
132 |
300618 |
寒锐钴业 |
0.31% |
0.55 |
34.11 |
0.33% |
--- |
133 |
603236 |
移远通信 |
0.31% |
0.17 |
34.53 |
0.34% |
--- |
134 |
688018 |
乐鑫科技 |
0.31% |
0.17 |
34.91 |
0.34% |
--- |
135 |
300677 |
英科医疗 |
0.31% |
0.27 |
34.51 |
0.34% |
--- |
136 |
000661 |
长春高新 |
0.31% |
0.08 |
34.82 |
0.34% |
--- |
137 |
600884 |
杉杉股份 |
0.31% |
2.92 |
34.43 |
0.34% |
--- |
138 |
300451 |
创业慧康 |
0.29% |
1.78 |
32.91 |
0.32% |
--- |
139 |
002739 |
万达电影 |
0.29% |
2.09 |
31.91 |
0.31% |
--- |
140 |
000030 |
富奥股份 |
0.28% |
4.82 |
30.80 |
0.30% |
--- |
141 |
603068 |
博通集成 |
0.28% |
0.39 |
31.43 |
0.31% |
--- |
142 |
688006 |
杭可科技 |
0.28% |
0.70 |
31.26 |
0.31% |
--- |
143 |
603283 |
赛腾股份 |
0.27% |
0.56 |
30.13 |
0.30% |
--- |
144 |
300476 |
胜宏科技 |
0.26% |
1.19 |
28.62 |
0.28% |
--- |
145 |
002074 |
国轩高科 |
0.25% |
1.02 |
27.38 |
0.27% |
--- |
146 |
002373 |
千方科技 |
0.25% |
1.15 |
27.59 |
0.27% |
--- |
147 |
002876 |
三利谱 |
0.24% |
0.51 |
26.98 |
0.26% |
--- |
148 |
300033 |
同花顺 |
0.24% |
0.20 |
26.62 |
0.26% |
--- |
149 |
601128 |
常熟银行 |
0.23% |
3.35 |
25.16 |
0.25% |
--- |
150 |
002916 |
深南电路 |
0.23% |
0.15 |
25.13 |
0.25% |
--- |
151 |
300113 |
顺网科技 |
0.23% |
1.03 |
26.16 |
0.26% |
--- |
152 |
603528 |
多伦科技 |
0.22% |
2.33 |
24.86 |
0.24% |
--- |
153 |
688106 |
金宏气体 |
0.22% |
0.47 |
24.26 |
0.24% |
--- |
154 |
600110 |
诺德股份 |
0.20% |
4.66 |
22.74 |
0.22% |
--- |
155 |
300373 |
扬杰科技 |
0.20% |
0.66 |
22.12 |
0.22% |
--- |
156 |
603730 |
岱美股份 |
0.18% |
0.64 |
20.64 |
0.20% |
--- |
157 |
688159 |
有方科技 |
0.17% |
0.36 |
19.24 |
0.19% |
--- |
158 |
688068 |
热景生物 |
0.15% |
0.24 |
16.84 |
0.16% |
--- |
159 |
002353 |
杰瑞股份 |
0.14% |
0.50 |
15.50 |
0.15% |
--- |
160 |
600029 |
南方航空 |
0.13% |
2.76 |
14.27 |
0.14% |
--- |
161 |
601111 |
中国国航 |
0.11% |
1.87 |
12.36 |
0.12% |
--- |
162 |
688357 |
建龙微纳 |
0.11% |
0.23 |
11.86 |
0.12% |
--- |
163 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.03% |
--- |
164 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
165 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
166 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
167 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
168 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
169 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
170 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
000063 |
中兴通讯 |
2.71% |
5.60 |
239.48 |
3.36% |
0.59 (10.46%) |
2 |
600036 |
招商银行 |
2.70% |
7.41 |
239.19 |
3.36% |
新增 |
3 |
002594 |
比亚迪 |
2.64% |
3.90 |
233.88 |
3.28% |
新增 |
4 |
600030 |
中信证券 |
2.61% |
10.41 |
230.69 |
3.24% |
-15.87 (-152.45%) |
5 |
000858 |
五粮液 |
2.59% |
1.99 |
229.25 |
3.22% |
新增 |
6 |
600048 |
保利地产 |
2.59% |
15.43 |
229.44 |
3.22% |
-2.32 (-15.04%) |
7 |
600309 |
万华化学 |
2.58% |
5.53 |
228.11 |
3.20% |
1.97 (35.62%) |
8 |
000651 |
格力电器 |
2.55% |
4.33 |
226.03 |
3.17% |
0.33 (7.62%) |
9 |
601601 |
中国太保 |
2.55% |
8.01 |
226.04 |
3.17% |
-2.82 (-35.21%) |
10 |
300750 |
宁德时代 |
2.54% |
1.87 |
225.13 |
3.16% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.71% |
5.60 |
239.48 |
3.36% |
0.59 (10.46%) |
2 |
600036 |
招商银行 |
2.70% |
7.41 |
239.19 |
3.36% |
新增 |
3 |
002594 |
比亚迪 |
2.64% |
3.90 |
233.88 |
3.28% |
新增 |
4 |
600030 |
中信证券 |
2.61% |
10.41 |
230.69 |
3.24% |
-15.87 (-152.45%) |
5 |
000858 |
五粮液 |
2.59% |
1.99 |
229.25 |
3.22% |
新增 |
6 |
600048 |
保利地产 |
2.59% |
15.43 |
229.44 |
3.22% |
-2.32 (-15.04%) |
7 |
600309 |
万华化学 |
2.58% |
5.53 |
228.11 |
3.20% |
1.97 (35.62%) |
8 |
000651 |
格力电器 |
2.55% |
4.33 |
226.03 |
3.17% |
0.33 (7.62%) |
9 |
601601 |
中国太保 |
2.55% |
8.01 |
226.04 |
3.17% |
-2.82 (-35.21%) |
10 |
300750 |
宁德时代 |
2.54% |
1.87 |
225.13 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.75% |
26.28 |
664.89 |
9.54% |
新增 |
2 |
600258 |
首旅酒店 |
2.51% |
21.59 |
444.97 |
6.38% |
新增 |
3 |
601012 |
隆基股份 |
2.49% |
17.82 |
442.45 |
6.35% |
新增 |
4 |
601601 |
中国太保 |
2.31% |
10.83 |
409.81 |
5.88% |
新增 |
5 |
600031 |
三一重工 |
2.08% |
21.67 |
369.47 |
5.30% |
新增 |
6 |
601318 |
中国平安 |
2.02% |
4.20 |
358.93 |
5.15% |
新增 |
7 |
600585 |
海螺水泥 |
2.01% |
6.52 |
357.30 |
5.12% |
新增 |
8 |
603583 |
捷昌驱动 |
1.82% |
7.24 |
322.40 |
4.62% |
新增 |
9 |
600837 |
海通证券 |
1.79% |
20.59 |
318.32 |
4.57% |
新增 |
10 |
600048 |
保利地产 |
1.62% |
17.75 |
287.19 |
4.12% |
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 |
600030 |
中信证券 |
3.75% |
26.28 |
664.89 |
9.54% |
新增 |
2 |
600258 |
首旅酒店 |
2.51% |
21.59 |
444.97 |
6.38% |
新增 |
3 |
601012 |
隆基股份 |
2.49% |
17.82 |
442.45 |
6.35% |
新增 |
4 |
601601 |
中国太保 |
2.31% |
10.83 |
409.81 |
5.88% |
新增 |
5 |
600031 |
三一重工 |
2.08% |
21.67 |
369.47 |
5.30% |
新增 |
6 |
601318 |
中国平安 |
2.02% |
4.20 |
358.93 |
5.15% |
新增 |
7 |
600585 |
海螺水泥 |
2.01% |
6.52 |
357.30 |
5.12% |
新增 |
8 |
603583 |
捷昌驱动 |
1.82% |
7.24 |
322.40 |
4.62% |
新增 |
9 |
600837 |
海通证券 |
1.79% |
20.59 |
318.32 |
4.57% |
新增 |
10 |
600048 |
保利地产 |
1.62% |
17.75 |
287.19 |
4.12% |
新增 |
11 |
601688 |
华泰证券 |
1.59% |
13.87 |
281.70 |
4.04% |
--- |
12 |
000651 |
格力电器 |
1.48% |
4.00 |
262.32 |
3.76% |
--- |
13 |
601668 |
中国建筑 |
1.34% |
42.36 |
238.06 |
3.41% |
--- |
14 |
002353 |
杰瑞股份 |
1.13% |
5.43 |
200.69 |
2.88% |
--- |
15 |
600309 |
万华化学 |
1.13% |
3.56 |
199.97 |
2.87% |
--- |
16 |
601166 |
兴业银行 |
1.12% |
10.00 |
198.00 |
2.84% |
--- |
17 |
002475 |
立讯精密 |
1.05% |
5.09 |
185.93 |
2.67% |
--- |
18 |
000063 |
中兴通讯 |
1.00% |
5.01 |
177.30 |
2.54% |
--- |
19 |
002624 |
完美世界 |
0.99% |
3.98 |
175.68 |
2.52% |
--- |
20 |
601628 |
中国人寿 |
0.92% |
4.69 |
163.54 |
2.35% |
--- |
21 |
600567 |
山鹰国际 |
0.85% |
39.89 |
150.39 |
2.16% |
--- |
22 |
000425 |
徐工机械 |
0.84% |
27.27 |
149.17 |
2.14% |
--- |
23 |
601916 |
浙商银行 |
0.77% |
29.42 |
137.09 |
1.97% |
--- |
24 |
002271 |
东方雨虹 |
0.71% |
4.80 |
126.29 |
1.81% |
--- |
25 |
601319 |
中国人保 |
0.56% |
13.15 |
99.81 |
1.43% |
--- |
26 |
601077 |
渝农商行 |
0.52% |
14.78 |
92.51 |
1.33% |
--- |
27 |
601398 |
工商银行 |
0.52% |
15.78 |
92.79 |
1.33% |
--- |
28 |
688128 |
中国电研 |
0.09% |
0.90 |
15.82 |
0.23% |
--- |
29 |
688068 |
热景生物 |
0.07% |
0.26 |
11.78 |
0.17% |
--- |
30 |
688181 |
八亿时空 |
0.06% |
0.23 |
10.26 |
0.15% |
--- |
31 |
688357 |
建龙微纳 |
0.06% |
0.23 |
10.69 |
0.15% |
--- |
32 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.13% |
--- |
33 |
002714 |
牧原股份 |
0.02% |
0.03 |
2.66 |
0.04% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
35 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
3.50% |
20.41 |
758.84 |
5.70% |
2.18 (10.68%) |
2 |
600763 |
通策医疗 |
3.27% |
6.90 |
707.25 |
5.31% |
-0.79 (-11.45%) |
3 |
601888 |
中国国旅 |
2.93% |
6.82 |
634.67 |
4.77% |
-0.53 (-7.77%) |
4 |
000063 |
中兴通讯 |
2.93% |
19.82 |
634.41 |
4.77% |
1.36 (6.86%) |
5 |
601933 |
永辉超市 |
2.92% |
71.19 |
632.88 |
4.76% |
17.17 (24.12%) |
6 |
002475 |
立讯精密 |
2.74% |
22.18 |
593.64 |
4.46% |
10.90 (49.15%) |
7 |
603517 |
绝味食品 |
2.41% |
12.89 |
522.82 |
3.93% |
1.27 (9.85%) |
8 |
000858 |
五粮液 |
2.40% |
4.01 |
520.50 |
3.91% |
-2.40 (-59.85%) |
9 |
000860 |
顺鑫农业 |
2.38% |
9.87 |
514.66 |
3.87% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.38% |
0.45 |
514.62 |
3.87% |
-0.33 (-73.74%) |
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 |
300498 |
温氏股份 |
3.50% |
20.41 |
758.84 |
5.70% |
2.18 (10.68%) |
2 |
600763 |
通策医疗 |
3.27% |
6.90 |
707.25 |
5.31% |
-0.79 (-11.45%) |
3 |
601888 |
中国国旅 |
2.93% |
6.82 |
634.67 |
4.77% |
-0.53 (-7.77%) |
4 |
000063 |
中兴通讯 |
2.93% |
19.82 |
634.41 |
4.77% |
1.36 (6.86%) |
5 |
601933 |
永辉超市 |
2.92% |
71.19 |
632.88 |
4.76% |
17.17 (24.12%) |
6 |
002475 |
立讯精密 |
2.74% |
22.18 |
593.64 |
4.46% |
10.90 (49.15%) |
7 |
603517 |
绝味食品 |
2.41% |
12.89 |
522.82 |
3.93% |
1.27 (9.85%) |
8 |
000858 |
五粮液 |
2.40% |
4.01 |
520.50 |
3.91% |
-2.40 (-59.85%) |
9 |
000860 |
顺鑫农业 |
2.38% |
9.87 |
514.66 |
3.87% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.38% |
0.45 |
514.62 |
3.87% |
-0.33 (-73.74%) |
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 |
300014 |
亿纬锂能 |
4.92% |
26.55 |
808.82 |
6.54% |
新增 |
2 |
600519 |
贵州茅台 |
4.65% |
0.78 |
765.06 |
6.19% |
新增 |
3 |
000858 |
五粮液 |
4.60% |
6.41 |
756.06 |
6.11% |
新增 |
4 |
600763 |
通策医疗 |
4.14% |
7.69 |
681.26 |
5.51% |
新增 |
5 |
603043 |
广州酒家 |
4.12% |
20.95 |
677.31 |
5.48% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.98% |
18.23 |
653.73 |
5.29% |
2.08 (11.41%) |
7 |
601888 |
中国国旅 |
3.96% |
7.35 |
651.58 |
5.27% |
0.68 (9.25%) |
8 |
000063 |
中兴通讯 |
3.65% |
18.46 |
600.47 |
4.86% |
新增 |
9 |
600436 |
片仔癀 |
3.64% |
5.19 |
597.89 |
4.83% |
新增 |
10 |
600872 |
中炬高新 |
3.60% |
13.82 |
591.97 |
4.79% |
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 |
300014 |
亿纬锂能 |
4.92% |
26.55 |
808.82 |
6.54% |
新增 |
2 |
600519 |
贵州茅台 |
4.65% |
0.78 |
765.06 |
6.19% |
新增 |
3 |
000858 |
五粮液 |
4.60% |
6.41 |
756.06 |
6.11% |
新增 |
4 |
600763 |
通策医疗 |
4.14% |
7.69 |
681.26 |
5.51% |
新增 |
5 |
603043 |
广州酒家 |
4.12% |
20.95 |
677.31 |
5.48% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.98% |
18.23 |
653.73 |
5.29% |
2.08 (11.41%) |
7 |
601888 |
中国国旅 |
3.96% |
7.35 |
651.58 |
5.27% |
0.68 (9.25%) |
8 |
000063 |
中兴通讯 |
3.65% |
18.46 |
600.47 |
4.86% |
新增 |
9 |
600436 |
片仔癀 |
3.64% |
5.19 |
597.89 |
4.83% |
新增 |
10 |
600872 |
中炬高新 |
3.60% |
13.82 |
591.97 |
4.79% |
新增 |
11 |
601933 |
永辉超市 |
3.35% |
54.02 |
551.54 |
4.46% |
--- |
12 |
600004 |
白云机场 |
3.17% |
28.62 |
520.88 |
4.21% |
--- |
13 |
600009 |
上海机场 |
3.06% |
6.00 |
502.68 |
4.06% |
--- |
14 |
000860 |
顺鑫农业 |
2.80% |
9.87 |
460.30 |
3.72% |
--- |
15 |
603517 |
绝味食品 |
2.75% |
11.62 |
452.13 |
3.66% |
--- |
16 |
601336 |
新华保险 |
2.75% |
8.21 |
451.80 |
3.65% |
--- |
17 |
000333 |
美的集团 |
2.25% |
7.13 |
369.76 |
2.99% |
--- |
18 |
601012 |
隆基绿能 |
2.25% |
16.04 |
370.73 |
3.00% |
--- |
19 |
000661 |
长春高新 |
2.03% |
0.99 |
334.62 |
2.71% |
--- |
20 |
002832 |
比音勒芬 |
1.84% |
6.33 |
301.94 |
2.44% |
--- |
21 |
002475 |
立讯精密 |
1.70% |
11.28 |
279.63 |
2.26% |
--- |
22 |
002025 |
航天电器 |
1.59% |
10.70 |
260.87 |
2.11% |
--- |
23 |
601318 |
中国平安 |
1.48% |
2.74 |
242.79 |
1.96% |
--- |
24 |
000425 |
徐工机械 |
1.04% |
38.20 |
170.38 |
1.38% |
--- |
25 |
600859 |
王府井 |
0.93% |
10.09 |
153.24 |
1.24% |
--- |
26 |
600276 |
恒瑞医药 |
0.89% |
2.22 |
146.52 |
1.18% |
--- |
27 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
28 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
29 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
30 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.81% |
60.00 |
1090.20 |
10.14% |
-15.00 (-25.00%) |
2 |
600000 |
浦发银行 |
6.35% |
90.00 |
1015.20 |
9.44% |
-10.00 (-11.11%) |
3 |
000651 |
格力电器 |
5.52% |
18.70 |
882.83 |
8.21% |
-8.30 (-44.38%) |
4 |
300498 |
温氏股份 |
4.10% |
16.15 |
655.69 |
6.10% |
新增 |
5 |
601688 |
华泰证券 |
4.03% |
28.80 |
645.41 |
6.00% |
新增 |
6 |
603043 |
广州酒家 |
3.95% |
20.95 |
631.22 |
5.87% |
新增 |
7 |
600859 |
王府井 |
3.04% |
25.80 |
486.33 |
4.52% |
新增 |
8 |
600258 |
首旅酒店 |
3.01% |
21.89 |
481.18 |
4.47% |
新增 |
9 |
601888 |
中国国旅 |
2.92% |
6.67 |
467.43 |
4.35% |
新增 |
10 |
601398 |
工商银行 |
2.79% |
80.00 |
445.60 |
4.14% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.81% |
60.00 |
1090.20 |
10.14% |
-15.00 (-25.00%) |
2 |
600000 |
浦发银行 |
6.35% |
90.00 |
1015.20 |
9.44% |
-10.00 (-11.11%) |
3 |
000651 |
格力电器 |
5.52% |
18.70 |
882.83 |
8.21% |
-8.30 (-44.38%) |
4 |
300498 |
温氏股份 |
4.10% |
16.15 |
655.69 |
6.10% |
新增 |
5 |
601688 |
华泰证券 |
4.03% |
28.80 |
645.41 |
6.00% |
新增 |
6 |
603043 |
广州酒家 |
3.95% |
20.95 |
631.22 |
5.87% |
新增 |
7 |
600859 |
王府井 |
3.04% |
25.80 |
486.33 |
4.52% |
新增 |
8 |
600258 |
首旅酒店 |
3.01% |
21.89 |
481.18 |
4.47% |
新增 |
9 |
601888 |
中国国旅 |
2.92% |
6.67 |
467.43 |
4.35% |
新增 |
10 |
601398 |
工商银行 |
2.79% |
80.00 |
445.60 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.38% |
75.00 |
1120.50 |
11.32% |
-5.00 (-6.67%) |
2 |
600015 |
华夏银行 |
7.30% |
150.00 |
1108.50 |
11.20% |
-10.00 (-6.67%) |
3 |
600000 |
浦发银行 |
6.45% |
100.00 |
980.00 |
9.90% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.34% |
27.00 |
963.63 |
9.73% |
2.00 (7.41%) |
5 |
600801 |
华新水泥 |
6.05% |
55.00 |
919.60 |
9.29% |
新增 |
6 |
601328 |
交通银行 |
5.34% |
140.00 |
810.60 |
8.19% |
新增 |
7 |
600585 |
海螺水泥 |
4.82% |
25.00 |
732.00 |
7.39% |
新增 |
8 |
600741 |
华域汽车 |
4.24% |
35.00 |
644.00 |
6.51% |
5.00 (14.29%) |
9 |
601318 |
中国平安 |
3.69% |
10.00 |
561.00 |
5.67% |
新增 |
10 |
600426 |
华鲁恒升 |
2.38% |
30.00 |
362.10 |
3.66% |
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 |
601166 |
兴业银行 |
7.38% |
75.00 |
1120.50 |
11.32% |
-5.00 (-6.67%) |
2 |
600015 |
华夏银行 |
7.30% |
150.00 |
1108.50 |
11.20% |
-10.00 (-6.67%) |
3 |
600000 |
浦发银行 |
6.45% |
100.00 |
980.00 |
9.90% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.34% |
27.00 |
963.63 |
9.73% |
2.00 (7.41%) |
5 |
600801 |
华新水泥 |
6.05% |
55.00 |
919.60 |
9.29% |
新增 |
6 |
601328 |
交通银行 |
5.34% |
140.00 |
810.60 |
8.19% |
新增 |
7 |
600585 |
海螺水泥 |
4.82% |
25.00 |
732.00 |
7.39% |
新增 |
8 |
600741 |
华域汽车 |
4.24% |
35.00 |
644.00 |
6.51% |
5.00 (14.29%) |
9 |
601318 |
中国平安 |
3.69% |
10.00 |
561.00 |
5.67% |
新增 |
10 |
600426 |
华鲁恒升 |
2.38% |
30.00 |
362.10 |
3.66% |
新增 |
11 |
600508 |
上海能源 |
2.22% |
35.00 |
337.75 |
3.41% |
--- |
12 |
600123 |
兰花科创 |
2.15% |
50.00 |
326.00 |
3.29% |
--- |
13 |
600016 |
民生银行 |
1.89% |
50.00 |
286.50 |
2.89% |
--- |
14 |
600056 |
中国医药 |
1.72% |
20.77 |
261.10 |
2.64% |
--- |
15 |
603156 |
养元饮品 |
1.41% |
5.28 |
214.81 |
2.17% |
--- |
16 |
600409 |
三友化工 |
0.94% |
25.00 |
143.00 |
1.44% |
--- |
17 |
600919 |
江苏银行 |
0.79% |
20.00 |
119.40 |
1.21% |
--- |
18 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.05% |
--- |
19 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.04% |
--- |
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 |
600015 |
华夏银行 |
7.68% |
160.00 |
1307.20 |
12.95% |
-40.00 (-25.00%) |
2 |
601166 |
兴业银行 |
7.49% |
80.00 |
1276.00 |
12.64% |
-20.00 (-25.00%) |
3 |
600000 |
浦发银行 |
6.24% |
100.00 |
1062.00 |
10.52% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.90% |
25.00 |
1005.00 |
9.95% |
5.00 (20.00%) |
5 |
600919 |
江苏银行 |
5.69% |
150.00 |
969.00 |
9.60% |
50.00 (33.33%) |
6 |
600309 |
万华化学 |
4.49% |
18.00 |
764.46 |
7.57% |
新增 |
7 |
600741 |
华域汽车 |
3.96% |
30.00 |
675.00 |
6.68% |
8.00 (26.67%) |
8 |
601006 |
大秦铁路 |
2.66% |
55.00 |
452.65 |
4.48% |
新增 |
9 |
600352 |
浙江龙盛 |
2.58% |
45.00 |
439.20 |
4.35% |
新增 |
10 |
600123 |
兰花科创 |
2.16% |
51.00 |
367.20 |
3.64% |
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 |
600015 |
华夏银行 |
7.68% |
160.00 |
1307.20 |
12.95% |
-40.00 (-25.00%) |
2 |
601166 |
兴业银行 |
7.49% |
80.00 |
1276.00 |
12.64% |
-20.00 (-25.00%) |
3 |
600000 |
浦发银行 |
6.24% |
100.00 |
1062.00 |
10.52% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.90% |
25.00 |
1005.00 |
9.95% |
5.00 (20.00%) |
5 |
600919 |
江苏银行 |
5.69% |
150.00 |
969.00 |
9.60% |
50.00 (33.33%) |
6 |
600309 |
万华化学 |
4.49% |
18.00 |
764.46 |
7.57% |
新增 |
7 |
600741 |
华域汽车 |
3.96% |
30.00 |
675.00 |
6.68% |
8.00 (26.67%) |
8 |
601006 |
大秦铁路 |
2.66% |
55.00 |
452.65 |
4.48% |
新增 |
9 |
600352 |
浙江龙盛 |
2.58% |
45.00 |
439.20 |
4.35% |
新增 |
10 |
600123 |
兰花科创 |
2.16% |
51.00 |
367.20 |
3.64% |
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 |
600015 |
华夏银行 |
8.97% |
200.00 |
1490.00 |
15.37% |
60.00 (30.00%) |
2 |
601166 |
兴业银行 |
8.67% |
100.00 |
1440.00 |
14.86% |
30.00 (30.00%) |
3 |
601318 |
中国平安 |
7.06% |
20.00 |
1171.60 |
12.09% |
新增 |
4 |
600000 |
浦发银行 |
5.76% |
100.00 |
956.00 |
9.86% |
10.00 (10.00%) |
5 |
601818 |
光大银行 |
5.73% |
260.00 |
951.60 |
9.82% |
新增 |
6 |
000651 |
格力电器 |
5.68% |
20.00 |
943.00 |
9.73% |
新增 |
7 |
601186 |
中国铁建 |
5.19% |
100.00 |
862.00 |
8.89% |
新增 |
8 |
600919 |
江苏银行 |
3.86% |
100.00 |
641.00 |
6.61% |
新增 |
9 |
600741 |
华域汽车 |
3.14% |
22.00 |
521.84 |
5.38% |
3.00 (13.64%) |
10 |
600016 |
民生银行 |
1.94% |
46.00 |
322.00 |
3.32% |
-84.00 (-182.61%) |
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 |
600015 |
华夏银行 |
8.97% |
200.00 |
1490.00 |
15.37% |
60.00 (30.00%) |
2 |
601166 |
兴业银行 |
8.67% |
100.00 |
1440.00 |
14.86% |
30.00 (30.00%) |
3 |
601318 |
中国平安 |
7.06% |
20.00 |
1171.60 |
12.09% |
新增 |
4 |
600000 |
浦发银行 |
5.76% |
100.00 |
956.00 |
9.86% |
10.00 (10.00%) |
5 |
601818 |
光大银行 |
5.73% |
260.00 |
951.60 |
9.82% |
新增 |
6 |
000651 |
格力电器 |
5.68% |
20.00 |
943.00 |
9.73% |
新增 |
7 |
601186 |
中国铁建 |
5.19% |
100.00 |
862.00 |
8.89% |
新增 |
8 |
600919 |
江苏银行 |
3.86% |
100.00 |
641.00 |
6.61% |
新增 |
9 |
600741 |
华域汽车 |
3.14% |
22.00 |
521.84 |
5.38% |
3.00 (13.64%) |
10 |
600016 |
民生银行 |
1.94% |
46.00 |
322.00 |
3.32% |
-84.00 (-182.61%) |
11 |
603156 |
养元饮品 |
1.74% |
5.28 |
289.68 |
2.99% |
--- |
12 |
300713 |
英可瑞 |
0.30% |
1.26 |
49.28 |
0.51% |
--- |
13 |
002892 |
科力尔 |
0.20% |
1.10 |
32.89 |
0.34% |
--- |
14 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.08% |
--- |
15 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.05% |
--- |
16 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.05% |
--- |
17 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
18 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600015 |
华夏银行 |
9.16% |
140.00 |
1247.40 |
18.04% |
-5.00 (-3.57%) |
2 |
601166 |
兴业银行 |
8.57% |
70.00 |
1168.30 |
16.90% |
-5.00 (-7.14%) |
3 |
600000 |
浦发银行 |
7.70% |
90.00 |
1048.50 |
15.16% |
10.00 (11.11%) |
4 |
600016 |
民生银行 |
7.62% |
130.00 |
1038.70 |
15.02% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
5.11% |
90.00 |
695.70 |
10.06% |
新增 |
6 |
600741 |
华域汽车 |
3.38% |
19.00 |
460.37 |
6.66% |
新增 |
7 |
601088 |
中国神华 |
2.45% |
16.00 |
333.60 |
4.82% |
新增 |
8 |
601006 |
大秦铁路 |
2.43% |
40.00 |
331.20 |
4.79% |
新增 |
9 |
603156 |
养元饮品 |
1.78% |
3.77 |
242.48 |
3.51% |
新增 |
10 |
601668 |
中国建筑 |
1.27% |
20.00 |
173.20 |
2.50% |
-70.00 (-350.00%) |
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 |
600015 |
华夏银行 |
9.16% |
140.00 |
1247.40 |
18.04% |
-5.00 (-3.57%) |
2 |
601166 |
兴业银行 |
8.57% |
70.00 |
1168.30 |
16.90% |
-5.00 (-7.14%) |
3 |
600000 |
浦发银行 |
7.70% |
90.00 |
1048.50 |
15.16% |
10.00 (11.11%) |
4 |
600016 |
民生银行 |
7.62% |
130.00 |
1038.70 |
15.02% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
5.11% |
90.00 |
695.70 |
10.06% |
新增 |
6 |
600741 |
华域汽车 |
3.38% |
19.00 |
460.37 |
6.66% |
新增 |
7 |
601088 |
中国神华 |
2.45% |
16.00 |
333.60 |
4.82% |
新增 |
8 |
601006 |
大秦铁路 |
2.43% |
40.00 |
331.20 |
4.79% |
新增 |
9 |
603156 |
养元饮品 |
1.78% |
3.77 |
242.48 |
3.51% |
新增 |
10 |
601668 |
中国建筑 |
1.27% |
20.00 |
173.20 |
2.50% |
-70.00 (-350.00%) |
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 |
600015 |
华夏银行 |
9.50% |
145.00 |
1305.00 |
18.55% |
-215.00 (-148.28%) |
2 |
601166 |
兴业银行 |
9.27% |
75.00 |
1274.25 |
18.11% |
-75.00 (-100.00%) |
3 |
600016 |
民生银行 |
7.94% |
130.00 |
1090.70 |
15.50% |
新增 |
4 |
600000 |
浦发银行 |
7.33% |
80.00 |
1007.20 |
14.32% |
新增 |
5 |
601668 |
中国建筑 |
5.91% |
90.00 |
811.80 |
11.54% |
48.32 (53.69%) |
6 |
600104 |
上汽集团 |
4.66% |
20.00 |
640.80 |
9.11% |
新增 |
7 |
600373 |
中文传媒 |
2.53% |
20.56 |
348.04 |
4.95% |
新增 |
8 |
600270 |
外运发展 |
1.26% |
10.00 |
172.80 |
2.46% |
-25.00 (-250.00%) |
9 |
601318 |
中国平安 |
1.02% |
2.00 |
139.96 |
1.99% |
新增 |
10 |
300713 |
英可瑞 |
0.43% |
0.70 |
59.50 |
0.85% |
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 |
600015 |
华夏银行 |
9.50% |
145.00 |
1305.00 |
18.55% |
-215.00 (-148.28%) |
2 |
601166 |
兴业银行 |
9.27% |
75.00 |
1274.25 |
18.11% |
-75.00 (-100.00%) |
3 |
600016 |
民生银行 |
7.94% |
130.00 |
1090.70 |
15.50% |
新增 |
4 |
600000 |
浦发银行 |
7.33% |
80.00 |
1007.20 |
14.32% |
新增 |
5 |
601668 |
中国建筑 |
5.91% |
90.00 |
811.80 |
11.54% |
48.32 (53.69%) |
6 |
600104 |
上汽集团 |
4.66% |
20.00 |
640.80 |
9.11% |
新增 |
7 |
600373 |
中文传媒 |
2.53% |
20.56 |
348.04 |
4.95% |
新增 |
8 |
600270 |
外运发展 |
1.26% |
10.00 |
172.80 |
2.46% |
-25.00 (-250.00%) |
9 |
601318 |
中国平安 |
1.02% |
2.00 |
139.96 |
1.99% |
新增 |
10 |
300713 |
英可瑞 |
0.43% |
0.70 |
59.50 |
0.85% |
新增 |
11 |
002859 |
洁美科技 |
0.43% |
1.67 |
59.41 |
0.84% |
--- |
12 |
002892 |
科力尔 |
0.30% |
1.10 |
40.60 |
0.58% |
--- |
13 |
002860 |
星帅尔 |
0.25% |
0.80 |
34.06 |
0.48% |
--- |
14 |
002920 |
德赛西威 |
0.13% |
0.46 |
17.88 |
0.25% |
--- |
15 |
300735 |
光弘科技 |
0.04% |
0.38 |
5.42 |
0.08% |
--- |
16 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.05% |
--- |
17 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.05% |
--- |
18 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.05% |
--- |
19 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
20 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
21 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.04% |
--- |
22 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.02% |
--- |
23 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
24 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
25 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
26 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
27 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.02% |
--- |
28 |
600350 |
山东高速 |
0.00% |
0.05 |
0.30 |
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 |
000651 |
格力电器 |
5.14% |
90.00 |
3411.00 |
23.28% |
-10.00 (-11.11%) |
2 |
600015 |
华夏银行 |
5.03% |
360.00 |
3337.20 |
22.78% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.91% |
150.00 |
2593.50 |
17.70% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
1.49% |
70.00 |
991.90 |
6.77% |
-60.00 (-85.71%) |
5 |
002202 |
金风科技 |
1.28% |
65.00 |
848.90 |
5.79% |
-55.00 (-84.62%) |
6 |
000900 |
现代投资 |
1.19% |
130.00 |
786.50 |
5.37% |
新增 |
7 |
600270 |
外运发展 |
0.95% |
35.00 |
627.20 |
4.28% |
新增 |
8 |
000059 |
华锦股份 |
0.83% |
50.00 |
548.00 |
3.74% |
新增 |
9 |
002152 |
广电运通 |
0.59% |
50.00 |
391.50 |
2.67% |
新增 |
10 |
601668 |
中国建筑 |
0.58% |
41.68 |
386.75 |
2.64% |
-18.32 (-43.97%) |
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 |
000651 |
格力电器 |
5.14% |
90.00 |
3411.00 |
23.28% |
-10.00 (-11.11%) |
2 |
600015 |
华夏银行 |
5.03% |
360.00 |
3337.20 |
22.78% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.91% |
150.00 |
2593.50 |
17.70% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
1.49% |
70.00 |
991.90 |
6.77% |
-60.00 (-85.71%) |
5 |
002202 |
金风科技 |
1.28% |
65.00 |
848.90 |
5.79% |
-55.00 (-84.62%) |
6 |
000900 |
现代投资 |
1.19% |
130.00 |
786.50 |
5.37% |
新增 |
7 |
600270 |
外运发展 |
0.95% |
35.00 |
627.20 |
4.28% |
新增 |
8 |
000059 |
华锦股份 |
0.83% |
50.00 |
548.00 |
3.74% |
新增 |
9 |
002152 |
广电运通 |
0.59% |
50.00 |
391.50 |
2.67% |
新增 |
10 |
601668 |
中国建筑 |
0.58% |
41.68 |
386.75 |
2.64% |
-18.32 (-43.97%) |
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 |
000651 |
格力电器 |
6.27% |
100.00 |
4117.00 |
27.66% |
10.00 (10.00%) |
2 |
600015 |
华夏银行 |
5.06% |
360.00 |
3319.20 |
22.30% |
156.00 (43.33%) |
3 |
601166 |
兴业银行 |
3.85% |
150.00 |
2529.00 |
16.99% |
-10.00 (-6.67%) |
4 |
000625 |
长安汽车 |
2.86% |
130.00 |
1874.60 |
12.60% |
80.00 (61.54%) |
5 |
002202 |
金风科技 |
2.83% |
120.00 |
1856.40 |
12.47% |
50.00 (41.67%) |
6 |
601668 |
中国建筑 |
0.88% |
60.00 |
580.80 |
3.90% |
新增 |
7 |
601186 |
中国铁建 |
0.73% |
40.00 |
481.20 |
3.23% |
新增 |
8 |
002859 |
洁美科技 |
0.07% |
0.67 |
48.66 |
0.33% |
新增 |
9 |
002860 |
星帅尔 |
0.06% |
0.80 |
39.02 |
0.26% |
新增 |
10 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.27% |
100.00 |
4117.00 |
27.66% |
10.00 (10.00%) |
2 |
600015 |
华夏银行 |
5.06% |
360.00 |
3319.20 |
22.30% |
156.00 (43.33%) |
3 |
601166 |
兴业银行 |
3.85% |
150.00 |
2529.00 |
16.99% |
-10.00 (-6.67%) |
4 |
000625 |
长安汽车 |
2.86% |
130.00 |
1874.60 |
12.60% |
80.00 (61.54%) |
5 |
002202 |
金风科技 |
2.83% |
120.00 |
1856.40 |
12.47% |
50.00 (41.67%) |
6 |
601668 |
中国建筑 |
0.88% |
60.00 |
580.80 |
3.90% |
新增 |
7 |
601186 |
中国铁建 |
0.73% |
40.00 |
481.20 |
3.23% |
新增 |
8 |
002859 |
洁美科技 |
0.07% |
0.67 |
48.66 |
0.33% |
新增 |
9 |
002860 |
星帅尔 |
0.06% |
0.80 |
39.02 |
0.26% |
新增 |
10 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
新增 |
11 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
12 |
603801 |
志邦股份 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
13 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
14 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
15 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
16 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
17 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
18 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
20 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
21 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
22 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
23 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
24 |
002882 |
金龙羽 |
0.00% |
0.15 |
0.92 |
0.01% |
--- |
25 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
26 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
27 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.48% |
90.00 |
2853.00 |
20.64% |
28.00 (31.11%) |
2 |
601166 |
兴业银行 |
4.08% |
160.00 |
2593.60 |
18.76% |
20.00 (12.50%) |
3 |
600015 |
华夏银行 |
3.62% |
204.00 |
2303.16 |
16.66% |
84.00 (41.18%) |
4 |
000063 |
中兴通讯 |
2.13% |
80.00 |
1356.80 |
9.81% |
10.00 (12.50%) |
5 |
600104 |
上汽集团 |
1.99% |
50.00 |
1269.00 |
9.18% |
20.00 (40.00%) |
6 |
002202 |
金风科技 |
1.77% |
70.00 |
1124.20 |
8.13% |
新增 |
7 |
000625 |
长安汽车 |
1.24% |
50.00 |
789.00 |
5.71% |
-5.00 (-10.00%) |
8 |
000776 |
广发证券 |
1.07% |
40.00 |
683.60 |
4.95% |
新增 |
9 |
002396 |
星网锐捷 |
0.89% |
30.00 |
564.60 |
4.08% |
新增 |
10 |
300508 |
维宏股份 |
0.15% |
1.04 |
98.40 |
0.71% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.48% |
90.00 |
2853.00 |
20.64% |
28.00 (31.11%) |
2 |
601166 |
兴业银行 |
4.08% |
160.00 |
2593.60 |
18.76% |
20.00 (12.50%) |
3 |
600015 |
华夏银行 |
3.62% |
204.00 |
2303.16 |
16.66% |
84.00 (41.18%) |
4 |
000063 |
中兴通讯 |
2.13% |
80.00 |
1356.80 |
9.81% |
10.00 (12.50%) |
5 |
600104 |
上汽集团 |
1.99% |
50.00 |
1269.00 |
9.18% |
20.00 (40.00%) |
6 |
002202 |
金风科技 |
1.77% |
70.00 |
1124.20 |
8.13% |
新增 |
7 |
000625 |
长安汽车 |
1.24% |
50.00 |
789.00 |
5.71% |
-5.00 (-10.00%) |
8 |
000776 |
广发证券 |
1.07% |
40.00 |
683.60 |
4.95% |
新增 |
9 |
002396 |
星网锐捷 |
0.89% |
30.00 |
564.60 |
4.08% |
新增 |
10 |
300508 |
维宏股份 |
0.15% |
1.04 |
98.40 |
0.71% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
3.62% |
140.00 |
2259.60 |
22.01% |
新增 |
2 |
000651 |
格力电器 |
2.44% |
62.00 |
1526.44 |
14.87% |
22.00 (35.48%) |
3 |
600015 |
华夏银行 |
2.08% |
120.00 |
1302.00 |
12.68% |
20.00 (16.67%) |
4 |
000063 |
中兴通讯 |
1.79% |
70.00 |
1116.50 |
10.88% |
30.00 (42.86%) |
5 |
601318 |
中国平安 |
1.70% |
30.00 |
1062.90 |
10.36% |
新增 |
6 |
000625 |
长安汽车 |
1.31% |
55.00 |
821.70 |
8.01% |
新增 |
7 |
600104 |
上汽集团 |
1.13% |
30.00 |
703.50 |
6.85% |
新增 |
8 |
002791 |
坚朗五金 |
1.06% |
12.13 |
662.22 |
6.45% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
1.01% |
11.64 |
631.75 |
6.15% |
0.00 (0.00%) |
10 |
300508 |
维宏股份 |
0.20% |
1.04 |
126.14 |
1.23% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
3.62% |
140.00 |
2259.60 |
22.01% |
新增 |
2 |
000651 |
格力电器 |
2.44% |
62.00 |
1526.44 |
14.87% |
22.00 (35.48%) |
3 |
600015 |
华夏银行 |
2.08% |
120.00 |
1302.00 |
12.68% |
20.00 (16.67%) |
4 |
000063 |
中兴通讯 |
1.79% |
70.00 |
1116.50 |
10.88% |
30.00 (42.86%) |
5 |
601318 |
中国平安 |
1.70% |
30.00 |
1062.90 |
10.36% |
新增 |
6 |
000625 |
长安汽车 |
1.31% |
55.00 |
821.70 |
8.01% |
新增 |
7 |
600104 |
上汽集团 |
1.13% |
30.00 |
703.50 |
6.85% |
新增 |
8 |
002791 |
坚朗五金 |
1.06% |
12.13 |
662.22 |
6.45% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
1.01% |
11.64 |
631.75 |
6.15% |
0.00 (0.00%) |
10 |
300508 |
维宏股份 |
0.20% |
1.04 |
126.14 |
1.23% |
0.00 (0.00%) |
11 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.10% |
--- |
12 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
13 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
14 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
15 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
16 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
17 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
18 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
19 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
20 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
21 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
1.54% |
100.00 |
1005.00 |
18.81% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.36% |
40.00 |
888.80 |
16.63% |
0.00 (0.00%) |
3 |
002781 |
奇信股份 |
1.15% |
20.45 |
750.48 |
14.04% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.92% |
11.64 |
601.72 |
11.26% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.91% |
12.13 |
593.57 |
11.11% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.90% |
40.00 |
591.20 |
11.06% |
30.00 (75.00%) |
7 |
300488 |
恒锋工具 |
0.79% |
7.13 |
514.37 |
9.63% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
0.36% |
15.00 |
235.20 |
4.40% |
新增 |
9 |
300508 |
维宏股份 |
0.22% |
1.04 |
146.92 |
2.75% |
0.00 (0.00%) |
10 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.17% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
1.54% |
100.00 |
1005.00 |
18.81% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.36% |
40.00 |
888.80 |
16.63% |
0.00 (0.00%) |
3 |
002781 |
奇信股份 |
1.15% |
20.45 |
750.48 |
14.04% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.92% |
11.64 |
601.72 |
11.26% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.91% |
12.13 |
593.57 |
11.11% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.90% |
40.00 |
591.20 |
11.06% |
30.00 (75.00%) |
7 |
300488 |
恒锋工具 |
0.79% |
7.13 |
514.37 |
9.63% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
0.36% |
15.00 |
235.20 |
4.40% |
新增 |
9 |
300508 |
维宏股份 |
0.22% |
1.04 |
146.92 |
2.75% |
0.00 (0.00%) |
10 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.17% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
0.87% |
100.00 |
989.00 |
18.52% |
-40.00 (-40.00%) |
2 |
002781 |
奇信股份 |
0.78% |
20.45 |
886.70 |
16.61% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.68% |
40.00 |
768.80 |
14.40% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.61% |
11.64 |
696.26 |
13.04% |
3.88 (33.33%) |
5 |
002791 |
坚朗五金 |
0.57% |
12.13 |
652.15 |
12.21% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.45% |
7.13 |
514.37 |
9.63% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.24% |
20.00 |
273.40 |
5.12% |
新增 |
8 |
300508 |
维宏股份 |
0.23% |
1.04 |
264.25 |
4.95% |
新增 |
9 |
000063 |
中兴通讯 |
0.13% |
10.00 |
143.40 |
2.69% |
0.00 (0.00%) |
10 |
601611 |
中国核建 |
0.07% |
3.71 |
77.53 |
1.45% |
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 |
600015 |
华夏银行 |
0.87% |
100.00 |
989.00 |
18.52% |
-40.00 (-40.00%) |
2 |
002781 |
奇信股份 |
0.78% |
20.45 |
886.70 |
16.61% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.68% |
40.00 |
768.80 |
14.40% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.61% |
11.64 |
696.26 |
13.04% |
3.88 (33.33%) |
5 |
002791 |
坚朗五金 |
0.57% |
12.13 |
652.15 |
12.21% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.45% |
7.13 |
514.37 |
9.63% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.24% |
20.00 |
273.40 |
5.12% |
新增 |
8 |
300508 |
维宏股份 |
0.23% |
1.04 |
264.25 |
4.95% |
新增 |
9 |
000063 |
中兴通讯 |
0.13% |
10.00 |
143.40 |
2.69% |
0.00 (0.00%) |
10 |
601611 |
中国核建 |
0.07% |
3.71 |
77.53 |
1.45% |
新增 |
11 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.39% |
--- |
12 |
601966 |
玲珑轮胎 |
0.02% |
1.53 |
19.91 |
0.37% |
--- |
13 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.12% |
--- |
14 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.11% |
--- |
15 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.14% |
--- |
16 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
17 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.06% |
--- |
18 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
20 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.09% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
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 |
600015 |
华夏银行 |
0.36% |
140.00 |
1422.40 |
27.99% |
20.00 (14.29%) |
2 |
000651 |
格力电器 |
0.19% |
40.00 |
768.80 |
15.13% |
新增 |
3 |
002781 |
奇信股份 |
0.17% |
20.45 |
677.25 |
13.33% |
0.00 (0.00%) |
4 |
300488 |
恒锋工具 |
0.13% |
7.13 |
515.94 |
10.15% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.11% |
12.13 |
455.91 |
8.97% |
新增 |
6 |
002792 |
通宇通讯 |
0.09% |
7.76 |
341.22 |
6.71% |
新增 |
7 |
000333 |
美的集团 |
0.08% |
10.00 |
308.50 |
6.07% |
新增 |
8 |
000623 |
吉林敖东 |
0.07% |
10.00 |
263.60 |
5.19% |
新增 |
9 |
601166 |
兴业银行 |
0.04% |
10.00 |
155.30 |
3.06% |
新增 |
10 |
000063 |
中兴通讯 |
0.04% |
10.00 |
150.60 |
2.96% |
-35.00 (-350.00%) |
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 |
600015 |
华夏银行 |
0.36% |
140.00 |
1422.40 |
27.99% |
20.00 (14.29%) |
2 |
000651 |
格力电器 |
0.19% |
40.00 |
768.80 |
15.13% |
新增 |
3 |
002781 |
奇信股份 |
0.17% |
20.45 |
677.25 |
13.33% |
0.00 (0.00%) |
4 |
300488 |
恒锋工具 |
0.13% |
7.13 |
515.94 |
10.15% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.11% |
12.13 |
455.91 |
8.97% |
新增 |
6 |
002792 |
通宇通讯 |
0.09% |
7.76 |
341.22 |
6.71% |
新增 |
7 |
000333 |
美的集团 |
0.08% |
10.00 |
308.50 |
6.07% |
新增 |
8 |
000623 |
吉林敖东 |
0.07% |
10.00 |
263.60 |
5.19% |
新增 |
9 |
601166 |
兴业银行 |
0.04% |
10.00 |
155.30 |
3.06% |
新增 |
10 |
000063 |
中兴通讯 |
0.04% |
10.00 |
150.60 |
2.96% |
-35.00 (-350.00%) |
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 |
600015 |
华夏银行 |
0.37% |
120.00 |
1456.80 |
29.20% |
新增 |
2 |
000063 |
中兴通讯 |
0.21% |
45.00 |
838.35 |
16.80% |
新增 |
3 |
002781 |
奇信股份 |
0.19% |
20.45 |
764.38 |
15.32% |
新增 |
4 |
300488 |
恒锋工具 |
0.16% |
7.13 |
633.51 |
12.70% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.08% |
25.00 |
299.75 |
6.01% |
新增 |
6 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.28% |
新增 |
7 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
2.09% |
新增 |
8 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.84% |
新增 |
9 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
1.97% |
新增 |
10 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
1.79% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
0.37% |
120.00 |
1456.80 |
29.20% |
新增 |
2 |
000063 |
中兴通讯 |
0.21% |
45.00 |
838.35 |
16.80% |
新增 |
3 |
002781 |
奇信股份 |
0.19% |
20.45 |
764.38 |
15.32% |
新增 |
4 |
300488 |
恒锋工具 |
0.16% |
7.13 |
633.51 |
12.70% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.08% |
25.00 |
299.75 |
6.01% |
新增 |
6 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.28% |
新增 |
7 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
2.09% |
新增 |
8 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.84% |
新增 |
9 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
1.97% |
新增 |
10 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
1.79% |
新增 |
11 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
1.28% |
--- |
12 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.60% |
--- |
13 |
603398 |
沐邦高科 |
0.01% |
0.50 |
46.21 |
0.93% |
--- |
14 |
002779 |
中坚科技 |
0.01% |
0.50 |
39.10 |
0.78% |
--- |
15 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.57% |
--- |
16 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.53% |
--- |
17 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
1.14% |
--- |
18 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.99% |
--- |
19 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.48% |
--- |
20 |
603696 |
安记食品 |
0.01% |
0.50 |
27.68 |
0.55% |
--- |
21 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.33% |
--- |
22 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.18% |
--- |
23 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.19% |
--- |
24 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.33% |
--- |
25 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.14% |
--- |
26 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.39% |
--- |
27 |
002780 |
三夫户外 |
0.00% |
0.30 |
18.70 |
0.37% |
--- |
28 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.10% |
--- |
29 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.14% |
--- |
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 |
300488 |
恒锋工具 |
0.09% |
7.13 |
351.43 |
57.60% |
--- |
2 |
601877 |
正泰电器 |
0.07% |
8.45 |
258.74 |
42.40% |
--- |
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 |
300488 |
恒锋工具 |
0.09% |
7.13 |
351.43 |
57.60% |
--- |
2 |
601877 |
正泰电器 |
0.07% |
8.45 |
258.74 |
42.40% |
--- |
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