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 |
600595 |
中孚实业 |
5.20% |
1157.51 |
5069.88 |
6.21% |
0.00 (新增) |
2 |
601069 |
西部黄金 |
5.13% |
245.87 |
5003.45 |
6.13% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
5.07% |
309.67 |
4948.60 |
6.06% |
0.00 (新增) |
4 |
600761 |
安徽合力 |
4.92% |
270.36 |
4796.19 |
5.87% |
0.00 (新增) |
5 |
600031 |
三一重工 |
4.76% |
258.70 |
4643.66 |
5.69% |
0.00 (新增) |
6 |
603979 |
金诚信 |
3.36% |
70.58 |
3277.74 |
4.01% |
0.00 (新增) |
7 |
600489 |
中金黄金 |
3.14% |
209.58 |
3066.10 |
3.75% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.14% |
88.19 |
3059.31 |
3.75% |
0.00 (新增) |
9 |
000725 |
京东方A |
3.05% |
744.20 |
2969.36 |
3.64% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
3.00% |
44.38 |
2922.87 |
3.58% |
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 |
600595 |
中孚实业 |
5.20% |
1157.51 |
5069.88 |
6.21% |
0.00 (新增) |
2 |
601069 |
西部黄金 |
5.13% |
245.87 |
5003.45 |
6.13% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
5.07% |
309.67 |
4948.60 |
6.06% |
0.00 (新增) |
4 |
600761 |
安徽合力 |
4.92% |
270.36 |
4796.19 |
5.87% |
0.00 (新增) |
5 |
600031 |
三一重工 |
4.76% |
258.70 |
4643.66 |
5.69% |
0.00 (新增) |
6 |
603979 |
金诚信 |
3.36% |
70.58 |
3277.74 |
4.01% |
0.00 (新增) |
7 |
600489 |
中金黄金 |
3.14% |
209.58 |
3066.10 |
3.75% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.14% |
88.19 |
3059.31 |
3.75% |
0.00 (新增) |
9 |
000725 |
京东方A |
3.05% |
744.20 |
2969.36 |
3.64% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
3.00% |
44.38 |
2922.87 |
3.58% |
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 |
002532 |
天山铝业 |
6.81% |
795.07 |
7060.22 |
8.32% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
6.41% |
383.39 |
6648.06 |
7.84% |
71.73 (23.02%) |
3 |
000933 |
神火股份 |
5.77% |
319.29 |
5989.96 |
7.06% |
2.19 (0.69%) |
4 |
600487 |
亨通光电 |
4.27% |
266.40 |
4432.93 |
5.23% |
266.40 (100.00%) |
5 |
600031 |
三一重工 |
3.58% |
194.78 |
3714.45 |
4.38% |
194.78 (100.00%) |
6 |
000425 |
徐工机械 |
3.33% |
400.88 |
3455.59 |
4.07% |
0.00 (0.00%) |
7 |
600595 |
中孚实业 |
3.28% |
827.13 |
3399.49 |
4.01% |
827.13 (100.00%) |
8 |
000932 |
华菱钢铁 |
3.04% |
634.11 |
3157.87 |
3.72% |
634.11 (100.00%) |
9 |
603067 |
振华股份 |
2.95% |
174.30 |
3055.48 |
3.60% |
174.30 (100.00%) |
10 |
002475 |
立讯精密 |
2.94% |
74.69 |
3054.07 |
3.60% |
-6.10 (-7.55%) |
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 |
002532 |
天山铝业 |
6.81% |
795.07 |
7060.22 |
8.32% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
6.41% |
383.39 |
6648.06 |
7.84% |
71.73 (23.02%) |
3 |
000933 |
神火股份 |
5.77% |
319.29 |
5989.96 |
7.06% |
2.19 (0.69%) |
4 |
600487 |
亨通光电 |
4.27% |
266.40 |
4432.93 |
5.23% |
266.40 (100.00%) |
5 |
600031 |
三一重工 |
3.58% |
194.78 |
3714.45 |
4.38% |
194.78 (100.00%) |
6 |
000425 |
徐工机械 |
3.33% |
400.88 |
3455.59 |
4.07% |
0.00 (0.00%) |
7 |
600595 |
中孚实业 |
3.28% |
827.13 |
3399.49 |
4.01% |
827.13 (100.00%) |
8 |
000932 |
华菱钢铁 |
3.04% |
634.11 |
3157.87 |
3.72% |
634.11 (100.00%) |
9 |
603067 |
振华股份 |
2.95% |
174.30 |
3055.48 |
3.60% |
174.30 (100.00%) |
10 |
002475 |
立讯精密 |
2.94% |
74.69 |
3054.07 |
3.60% |
-6.10 (-7.55%) |
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 |
002532 |
天山铝业 |
5.96% |
795.07 |
6257.20 |
7.42% |
-13.62 (-1.68%) |
2 |
000933 |
神火股份 |
5.10% |
317.10 |
5359.06 |
6.35% |
17.91 (5.99%) |
3 |
603227 |
雪峰科技 |
5.07% |
613.18 |
5328.53 |
6.32% |
613.18 (100.00%) |
4 |
000807 |
云铝股份 |
4.02% |
311.66 |
4216.82 |
5.00% |
63.88 (25.78%) |
5 |
000157 |
中联重科 |
3.17% |
461.08 |
3333.63 |
3.95% |
461.08 (100.00%) |
6 |
002475 |
立讯精密 |
3.14% |
80.79 |
3293.00 |
3.90% |
80.79 (100.00%) |
7 |
002096 |
易普力 |
3.05% |
269.21 |
3198.21 |
3.79% |
269.21 (100.00%) |
8 |
301291 |
明阳电气 |
3.04% |
72.61 |
3189.10 |
3.78% |
72.61 (100.00%) |
9 |
000425 |
徐工机械 |
3.03% |
400.88 |
3178.98 |
3.77% |
400.88 (100.00%) |
10 |
000528 |
柳工 |
3.02% |
263.25 |
3174.80 |
3.76% |
263.25 (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 |
002532 |
天山铝业 |
5.96% |
795.07 |
6257.20 |
7.42% |
-13.62 (-1.68%) |
2 |
000933 |
神火股份 |
5.10% |
317.10 |
5359.06 |
6.35% |
17.91 (5.99%) |
3 |
603227 |
雪峰科技 |
5.07% |
613.18 |
5328.53 |
6.32% |
613.18 (100.00%) |
4 |
000807 |
云铝股份 |
4.02% |
311.66 |
4216.82 |
5.00% |
63.88 (25.78%) |
5 |
000157 |
中联重科 |
3.17% |
461.08 |
3333.63 |
3.95% |
461.08 (100.00%) |
6 |
002475 |
立讯精密 |
3.14% |
80.79 |
3293.00 |
3.90% |
80.79 (100.00%) |
7 |
002096 |
易普力 |
3.05% |
269.21 |
3198.21 |
3.79% |
269.21 (100.00%) |
8 |
301291 |
明阳电气 |
3.04% |
72.61 |
3189.10 |
3.78% |
72.61 (100.00%) |
9 |
000425 |
徐工机械 |
3.03% |
400.88 |
3178.98 |
3.77% |
400.88 (100.00%) |
10 |
000528 |
柳工 |
3.02% |
263.25 |
3174.80 |
3.76% |
263.25 (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 |
601872 |
招商轮船 |
6.52% |
972.19 |
7816.40 |
7.41% |
244.84 (33.66%) |
2 |
002532 |
天山铝业 |
5.77% |
808.69 |
6922.39 |
6.57% |
51.27 (6.77%) |
3 |
000933 |
神火股份 |
5.01% |
299.19 |
6007.82 |
5.70% |
41.58 (16.14%) |
4 |
600487 |
亨通光电 |
4.10% |
291.03 |
4921.32 |
4.67% |
119.10 (69.27%) |
5 |
601168 |
西部矿业 |
3.32% |
209.81 |
3980.18 |
3.78% |
-129.43 (-38.15%) |
6 |
000630 |
铜陵有色 |
3.31% |
1028.87 |
3971.44 |
3.77% |
-245.99 (-19.30%) |
7 |
688008 |
澜起科技 |
3.28% |
58.75 |
3929.23 |
3.73% |
-17.86 (-23.31%) |
8 |
600426 |
华鲁恒升 |
3.26% |
149.14 |
3905.91 |
3.70% |
63.56 (74.27%) |
9 |
000807 |
云铝股份 |
3.06% |
247.78 |
3664.67 |
3.48% |
247.78 (100.00%) |
10 |
603871 |
嘉友国际 |
3.03% |
159.96 |
3629.44 |
3.44% |
159.96 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
6.52% |
972.19 |
7816.40 |
7.41% |
244.84 (33.66%) |
2 |
002532 |
天山铝业 |
5.77% |
808.69 |
6922.39 |
6.57% |
51.27 (6.77%) |
3 |
000933 |
神火股份 |
5.01% |
299.19 |
6007.82 |
5.70% |
41.58 (16.14%) |
4 |
600487 |
亨通光电 |
4.10% |
291.03 |
4921.32 |
4.67% |
119.10 (69.27%) |
5 |
601168 |
西部矿业 |
3.32% |
209.81 |
3980.18 |
3.78% |
-129.43 (-38.15%) |
6 |
000630 |
铜陵有色 |
3.31% |
1028.87 |
3971.44 |
3.77% |
-245.99 (-19.30%) |
7 |
688008 |
澜起科技 |
3.28% |
58.75 |
3929.23 |
3.73% |
-17.86 (-23.31%) |
8 |
600426 |
华鲁恒升 |
3.26% |
149.14 |
3905.91 |
3.70% |
63.56 (74.27%) |
9 |
000807 |
云铝股份 |
3.06% |
247.78 |
3664.67 |
3.48% |
247.78 (100.00%) |
10 |
603871 |
嘉友国际 |
3.03% |
159.96 |
3629.44 |
3.44% |
159.96 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
5.04% |
1711.88 |
6145.65 |
6.08% |
611.80 (35.74%) |
2 |
601872 |
招商轮船 |
5.04% |
727.35 |
6146.11 |
6.08% |
-156.59 (-21.53%) |
3 |
002532 |
天山铝业 |
5.04% |
757.42 |
6142.68 |
6.08% |
新增 |
4 |
601168 |
西部矿业 |
4.99% |
339.24 |
6089.44 |
6.03% |
95.64 (28.19%) |
5 |
600026 |
中远海能 |
4.98% |
388.93 |
6071.20 |
6.01% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
4.27% |
257.61 |
5211.45 |
5.16% |
新增 |
7 |
300502 |
新易盛 |
3.80% |
43.86 |
4629.42 |
4.58% |
新增 |
8 |
000630 |
铜陵有色 |
3.77% |
1274.86 |
4602.24 |
4.55% |
-540.74 (-42.42%) |
9 |
688766 |
普冉股份 |
3.59% |
44.99 |
4371.61 |
4.33% |
新增 |
10 |
688008 |
澜起科技 |
3.59% |
76.61 |
4379.11 |
4.33% |
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 |
601975 |
招商南油 |
5.04% |
1711.88 |
6145.65 |
6.08% |
611.80 (35.74%) |
2 |
601872 |
招商轮船 |
5.04% |
727.35 |
6146.11 |
6.08% |
-156.59 (-21.53%) |
3 |
002532 |
天山铝业 |
5.04% |
757.42 |
6142.68 |
6.08% |
新增 |
4 |
601168 |
西部矿业 |
4.99% |
339.24 |
6089.44 |
6.03% |
95.64 (28.19%) |
5 |
600026 |
中远海能 |
4.98% |
388.93 |
6071.20 |
6.01% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
4.27% |
257.61 |
5211.45 |
5.16% |
新增 |
7 |
300502 |
新易盛 |
3.80% |
43.86 |
4629.42 |
4.58% |
新增 |
8 |
000630 |
铜陵有色 |
3.77% |
1274.86 |
4602.24 |
4.55% |
-540.74 (-42.42%) |
9 |
688766 |
普冉股份 |
3.59% |
44.99 |
4371.61 |
4.33% |
新增 |
10 |
688008 |
澜起科技 |
3.59% |
76.61 |
4379.11 |
4.33% |
新增 |
11 |
600150 |
中国船舶 |
3.34% |
100.16 |
4077.51 |
4.04% |
--- |
12 |
300373 |
扬杰科技 |
3.25% |
101.94 |
3965.47 |
3.92% |
--- |
13 |
300308 |
中际旭创 |
2.90% |
25.62 |
3532.49 |
3.50% |
--- |
14 |
601919 |
中远海控 |
2.86% |
225.06 |
3486.18 |
3.45% |
--- |
15 |
603986 |
兆易创新 |
2.71% |
34.55 |
3303.21 |
3.27% |
--- |
16 |
605111 |
新洁能 |
2.33% |
92.72 |
2836.37 |
2.81% |
--- |
17 |
600487 |
亨通光电 |
2.22% |
171.93 |
2711.34 |
2.68% |
--- |
18 |
300408 |
三环集团 |
2.18% |
91.23 |
2663.00 |
2.64% |
--- |
19 |
603993 |
洛阳钼业 |
2.16% |
309.96 |
2634.66 |
2.61% |
--- |
20 |
000528 |
柳工 |
2.15% |
233.84 |
2616.67 |
2.59% |
--- |
21 |
002475 |
立讯精密 |
2.10% |
65.10 |
2559.08 |
2.53% |
--- |
22 |
000612 |
焦作万方 |
2.02% |
379.86 |
2469.09 |
2.44% |
--- |
23 |
600028 |
中国石化 |
2.01% |
387.71 |
2450.31 |
2.42% |
--- |
24 |
300573 |
兴齐眼药 |
1.99% |
14.76 |
2420.64 |
2.40% |
--- |
25 |
600362 |
江西铜业 |
1.93% |
99.44 |
2354.74 |
2.33% |
--- |
26 |
600426 |
华鲁恒升 |
1.87% |
85.58 |
2279.78 |
2.26% |
--- |
27 |
600710 |
苏美达 |
0.69% |
103.34 |
842.22 |
0.83% |
--- |
28 |
688692 |
达梦数据 |
0.03% |
0.17 |
38.29 |
0.04% |
--- |
29 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
30 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
31 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
32 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
33 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
34 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
35 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
36 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
37 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
42 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
43 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.92% |
510.27 |
8582.74 |
7.89% |
-6.47 (-1.27%) |
2 |
603979 |
金诚信 |
6.47% |
151.39 |
8025.16 |
7.38% |
-32.46 (-21.44%) |
3 |
000630 |
铜陵有色 |
5.81% |
1815.60 |
7207.93 |
6.63% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
5.67% |
883.94 |
7036.18 |
6.47% |
新增 |
5 |
600026 |
中远海能 |
5.27% |
388.93 |
6545.69 |
6.02% |
新增 |
6 |
601168 |
西部矿业 |
3.79% |
243.60 |
4699.13 |
4.32% |
77.03 (31.62%) |
7 |
300795 |
米奥会展 |
3.27% |
100.52 |
4052.97 |
3.73% |
38.11 (37.91%) |
8 |
600426 |
华鲁恒升 |
3.15% |
149.53 |
3911.64 |
3.60% |
-67.10 (-44.87%) |
9 |
601975 |
招商南油 |
3.15% |
1100.08 |
3905.28 |
3.59% |
248.28 (22.57%) |
10 |
603986 |
兆易创新 |
3.10% |
53.59 |
3851.17 |
3.54% |
27.88 (52.03%) |
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 |
601899 |
紫金矿业 |
6.92% |
510.27 |
8582.74 |
7.89% |
-6.47 (-1.27%) |
2 |
603979 |
金诚信 |
6.47% |
151.39 |
8025.16 |
7.38% |
-32.46 (-21.44%) |
3 |
000630 |
铜陵有色 |
5.81% |
1815.60 |
7207.93 |
6.63% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
5.67% |
883.94 |
7036.18 |
6.47% |
新增 |
5 |
600026 |
中远海能 |
5.27% |
388.93 |
6545.69 |
6.02% |
新增 |
6 |
601168 |
西部矿业 |
3.79% |
243.60 |
4699.13 |
4.32% |
77.03 (31.62%) |
7 |
300795 |
米奥会展 |
3.27% |
100.52 |
4052.97 |
3.73% |
38.11 (37.91%) |
8 |
600426 |
华鲁恒升 |
3.15% |
149.53 |
3911.64 |
3.60% |
-67.10 (-44.87%) |
9 |
601975 |
招商南油 |
3.15% |
1100.08 |
3905.28 |
3.59% |
248.28 (22.57%) |
10 |
603986 |
兆易创新 |
3.10% |
53.59 |
3851.17 |
3.54% |
27.88 (52.03%) |
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 |
603712 |
七一二 |
6.34% |
243.30 |
7666.29 |
7.55% |
86.25 (35.45%) |
2 |
603979 |
金诚信 |
5.74% |
183.85 |
6942.16 |
6.83% |
80.35 (43.70%) |
3 |
300244 |
迪安诊断 |
5.41% |
274.85 |
6544.18 |
6.44% |
-8.16 (-2.97%) |
4 |
601899 |
紫金矿业 |
5.32% |
516.74 |
6438.58 |
6.34% |
-13.65 (-2.64%) |
5 |
002984 |
森麒麟 |
4.99% |
209.30 |
6038.21 |
5.94% |
84.28 (40.27%) |
6 |
600426 |
华鲁恒升 |
4.94% |
216.63 |
5976.75 |
5.88% |
-36.06 (-16.65%) |
7 |
000630 |
铜陵有色 |
4.92% |
1815.60 |
5955.17 |
5.86% |
新增 |
8 |
688008 |
澜起科技 |
3.28% |
67.47 |
3964.61 |
3.90% |
新增 |
9 |
603290 |
斯达半导 |
3.16% |
21.14 |
3825.54 |
3.77% |
新增 |
10 |
300373 |
扬杰科技 |
3.13% |
103.24 |
3788.91 |
3.73% |
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 |
603712 |
七一二 |
6.34% |
243.30 |
7666.29 |
7.55% |
86.25 (35.45%) |
2 |
603979 |
金诚信 |
5.74% |
183.85 |
6942.16 |
6.83% |
80.35 (43.70%) |
3 |
300244 |
迪安诊断 |
5.41% |
274.85 |
6544.18 |
6.44% |
-8.16 (-2.97%) |
4 |
601899 |
紫金矿业 |
5.32% |
516.74 |
6438.58 |
6.34% |
-13.65 (-2.64%) |
5 |
002984 |
森麒麟 |
4.99% |
209.30 |
6038.21 |
5.94% |
84.28 (40.27%) |
6 |
600426 |
华鲁恒升 |
4.94% |
216.63 |
5976.75 |
5.88% |
-36.06 (-16.65%) |
7 |
000630 |
铜陵有色 |
4.92% |
1815.60 |
5955.17 |
5.86% |
新增 |
8 |
688008 |
澜起科技 |
3.28% |
67.47 |
3964.61 |
3.90% |
新增 |
9 |
603290 |
斯达半导 |
3.16% |
21.14 |
3825.54 |
3.77% |
新增 |
10 |
300373 |
扬杰科技 |
3.13% |
103.24 |
3788.91 |
3.73% |
新增 |
11 |
000933 |
神火股份 |
3.02% |
217.69 |
3657.19 |
3.60% |
--- |
12 |
300628 |
亿联网络 |
2.92% |
119.50 |
3531.15 |
3.48% |
--- |
13 |
002049 |
紫光国微 |
2.89% |
51.83 |
3496.03 |
3.44% |
--- |
14 |
002138 |
顺络电子 |
2.31% |
103.60 |
2798.24 |
2.75% |
--- |
15 |
688050 |
爱博医疗 |
2.21% |
15.53 |
2671.68 |
2.63% |
--- |
16 |
000923 |
河钢资源 |
2.08% |
150.05 |
2520.84 |
2.48% |
--- |
17 |
603198 |
迎驾贡酒 |
2.02% |
36.80 |
2439.47 |
2.40% |
--- |
18 |
300498 |
温氏股份 |
2.00% |
120.54 |
2418.03 |
2.38% |
--- |
19 |
601168 |
西部矿业 |
1.97% |
166.57 |
2377.02 |
2.34% |
--- |
20 |
601975 |
招商南油 |
1.97% |
851.80 |
2385.04 |
2.35% |
--- |
21 |
603986 |
兆易创新 |
1.96% |
25.71 |
2374.90 |
2.34% |
--- |
22 |
003006 |
百亚股份 |
1.93% |
154.33 |
2339.64 |
2.30% |
--- |
23 |
300795 |
米奥会展 |
1.90% |
62.41 |
2301.06 |
2.27% |
--- |
24 |
300573 |
兴齐眼药 |
1.81% |
11.98 |
2184.92 |
2.15% |
--- |
25 |
002078 |
太阳纸业 |
1.63% |
161.71 |
1968.01 |
1.94% |
--- |
26 |
300073 |
当升科技 |
1.05% |
33.08 |
1263.66 |
1.24% |
--- |
27 |
000589 |
贵州轮胎 |
1.03% |
203.46 |
1245.18 |
1.23% |
--- |
28 |
300856 |
科思股份 |
0.98% |
19.00 |
1182.37 |
1.16% |
--- |
29 |
300782 |
卓胜微 |
0.57% |
4.88 |
688.08 |
0.68% |
--- |
30 |
688581 |
安杰思 |
0.43% |
4.16 |
518.94 |
0.51% |
--- |
31 |
688563 |
航材股份 |
0.01% |
0.10 |
6.32 |
0.01% |
--- |
32 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
33 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
34 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
35 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
36 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
38 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
39 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
62 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
65 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
67 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
68 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.72 |
0.00% |
--- |
71 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
77 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
90 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.28% |
252.69 |
8111.27 |
7.37% |
0.00 (新增) |
2 |
300244 |
迪安诊断 |
5.15% |
283.01 |
6650.74 |
6.04% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
4.98% |
530.39 |
6433.63 |
5.84% |
0.00 (新增) |
4 |
300628 |
亿联网络 |
4.85% |
175.63 |
6259.57 |
5.69% |
0.00 (新增) |
5 |
600309 |
万华化学 |
4.73% |
69.15 |
6107.33 |
5.55% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
4.70% |
1026.32 |
6065.55 |
5.51% |
0.00 (新增) |
7 |
603712 |
七一二 |
3.07% |
157.05 |
3970.19 |
3.61% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
2.97% |
52.16 |
3836.37 |
3.48% |
0.00 (新增) |
9 |
603979 |
金诚信 |
2.97% |
103.50 |
3836.73 |
3.48% |
0.00 (新增) |
10 |
002984 |
森麒麟 |
2.94% |
125.02 |
3791.76 |
3.44% |
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 |
600426 |
华鲁恒升 |
6.28% |
252.69 |
8111.27 |
7.37% |
0.00 (新增) |
2 |
300244 |
迪安诊断 |
5.15% |
283.01 |
6650.74 |
6.04% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
4.98% |
530.39 |
6433.63 |
5.84% |
0.00 (新增) |
4 |
300628 |
亿联网络 |
4.85% |
175.63 |
6259.57 |
5.69% |
0.00 (新增) |
5 |
600309 |
万华化学 |
4.73% |
69.15 |
6107.33 |
5.55% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
4.70% |
1026.32 |
6065.55 |
5.51% |
0.00 (新增) |
7 |
603712 |
七一二 |
3.07% |
157.05 |
3970.19 |
3.61% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
2.97% |
52.16 |
3836.37 |
3.48% |
0.00 (新增) |
9 |
603979 |
金诚信 |
2.97% |
103.50 |
3836.73 |
3.48% |
0.00 (新增) |
10 |
002984 |
森麒麟 |
2.94% |
125.02 |
3791.76 |
3.44% |
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 |
600426 |
华鲁恒升 |
6.18% |
283.26 |
8676.15 |
7.80% |
20.46 (7.22%) |
2 |
601899 |
紫金矿业 |
4.89% |
604.06 |
6868.16 |
6.17% |
-99.85 (-16.53%) |
3 |
300244 |
迪安诊断 |
4.71% |
258.43 |
6623.56 |
5.95% |
新增 |
4 |
002984 |
森麒麟 |
3.61% |
161.09 |
5067.79 |
4.55% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
3.39% |
157.46 |
4756.87 |
4.27% |
-79.83 (-50.70%) |
6 |
300274 |
阳光电源 |
3.30% |
39.78 |
4639.54 |
4.17% |
-8.22 (-20.66%) |
7 |
002028 |
思源电气 |
3.10% |
93.08 |
4348.88 |
3.91% |
新增 |
8 |
300258 |
精锻科技 |
3.00% |
290.81 |
4213.84 |
3.79% |
新增 |
9 |
688768 |
容知日新 |
3.00% |
52.70 |
4209.52 |
3.78% |
新增 |
10 |
000568 |
泸州老窖 |
2.87% |
19.27 |
4038.41 |
3.63% |
-10.39 (-53.94%) |
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 |
600426 |
华鲁恒升 |
6.18% |
283.26 |
8676.15 |
7.80% |
20.46 (7.22%) |
2 |
601899 |
紫金矿业 |
4.89% |
604.06 |
6868.16 |
6.17% |
-99.85 (-16.53%) |
3 |
300244 |
迪安诊断 |
4.71% |
258.43 |
6623.56 |
5.95% |
新增 |
4 |
002984 |
森麒麟 |
3.61% |
161.09 |
5067.79 |
4.55% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
3.39% |
157.46 |
4756.87 |
4.27% |
-79.83 (-50.70%) |
6 |
300274 |
阳光电源 |
3.30% |
39.78 |
4639.54 |
4.17% |
-8.22 (-20.66%) |
7 |
002028 |
思源电气 |
3.10% |
93.08 |
4348.88 |
3.91% |
新增 |
8 |
300258 |
精锻科技 |
3.00% |
290.81 |
4213.84 |
3.79% |
新增 |
9 |
688768 |
容知日新 |
3.00% |
52.70 |
4209.52 |
3.78% |
新增 |
10 |
000568 |
泸州老窖 |
2.87% |
19.27 |
4038.41 |
3.63% |
-10.39 (-53.94%) |
11 |
300856 |
科思股份 |
2.82% |
50.36 |
3966.86 |
3.56% |
--- |
12 |
002444 |
巨星科技 |
2.79% |
179.06 |
3917.80 |
3.52% |
--- |
13 |
600900 |
长江电力 |
2.77% |
176.49 |
3893.37 |
3.50% |
--- |
14 |
002841 |
视源股份 |
2.77% |
58.26 |
3894.10 |
3.50% |
--- |
15 |
688383 |
新益昌 |
2.65% |
26.70 |
3717.38 |
3.34% |
--- |
16 |
600028 |
中国石化 |
2.34% |
517.91 |
3293.91 |
2.96% |
--- |
17 |
603035 |
常熟汽饰 |
2.30% |
166.49 |
3234.90 |
2.91% |
--- |
18 |
603198 |
迎驾贡酒 |
2.21% |
48.68 |
3105.78 |
2.79% |
--- |
19 |
600941 |
中国移动 |
2.12% |
31.87 |
2973.47 |
2.67% |
--- |
20 |
300628 |
亿联网络 |
2.07% |
82.74 |
2901.55 |
2.61% |
--- |
21 |
688008 |
澜起科技 |
2.03% |
49.62 |
2849.12 |
2.56% |
--- |
22 |
300573 |
兴齐眼药 |
2.02% |
13.26 |
2834.99 |
2.55% |
--- |
23 |
300870 |
欧陆通 |
2.01% |
47.02 |
2817.85 |
2.53% |
--- |
24 |
600309 |
万华化学 |
1.92% |
30.78 |
2703.72 |
2.43% |
--- |
25 |
300373 |
扬杰科技 |
1.91% |
66.13 |
2682.83 |
2.41% |
--- |
26 |
300498 |
温氏股份 |
1.90% |
145.83 |
2676.03 |
2.40% |
--- |
27 |
603290 |
斯达半导 |
1.87% |
12.22 |
2629.74 |
2.36% |
--- |
28 |
603129 |
春风动力 |
1.56% |
13.53 |
2190.51 |
1.97% |
--- |
29 |
002049 |
紫光国微 |
0.93% |
14.05 |
1310.16 |
1.18% |
--- |
30 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
31 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
32 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
34 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
35 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
36 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
37 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
38 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
39 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
42 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
43 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
47 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
48 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
51 |
301260 |
格力博 |
0.00% |
0.29 |
6.79 |
0.01% |
--- |
52 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
59 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
63 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
70 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
79 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.06% |
262.80 |
9263.58 |
7.34% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.70% |
703.91 |
8721.44 |
6.91% |
0.00 (新增) |
3 |
000975 |
银泰黄金 |
5.24% |
608.45 |
8013.26 |
6.35% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.94% |
29.66 |
7558.24 |
5.99% |
0.00 (新增) |
5 |
603712 |
七一二 |
4.80% |
237.29 |
7337.01 |
5.81% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
3.56% |
71.66 |
5446.88 |
4.31% |
0.00 (新增) |
7 |
002984 |
森麒麟 |
3.34% |
161.09 |
5104.84 |
4.04% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.29% |
48.00 |
5033.28 |
3.99% |
0.00 (新增) |
9 |
603987 |
康德莱 |
3.20% |
313.74 |
4888.09 |
3.87% |
0.00 (新增) |
10 |
300856 |
科思股份 |
3.14% |
89.73 |
4805.31 |
3.81% |
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 |
600426 |
华鲁恒升 |
6.06% |
262.80 |
9263.58 |
7.34% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.70% |
703.91 |
8721.44 |
6.91% |
0.00 (新增) |
3 |
000975 |
银泰黄金 |
5.24% |
608.45 |
8013.26 |
6.35% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.94% |
29.66 |
7558.24 |
5.99% |
0.00 (新增) |
5 |
603712 |
七一二 |
4.80% |
237.29 |
7337.01 |
5.81% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
3.56% |
71.66 |
5446.88 |
4.31% |
0.00 (新增) |
7 |
002984 |
森麒麟 |
3.34% |
161.09 |
5104.84 |
4.04% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.29% |
48.00 |
5033.28 |
3.99% |
0.00 (新增) |
9 |
603987 |
康德莱 |
3.20% |
313.74 |
4888.09 |
3.87% |
0.00 (新增) |
10 |
300856 |
科思股份 |
3.14% |
89.73 |
4805.31 |
3.81% |
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 |
000568 |
泸州老窖 |
4.98% |
34.37 |
7709.54 |
5.57% |
-1.29 (-3.74%) |
2 |
600153 |
建发股份 |
4.57% |
518.61 |
7079.03 |
5.12% |
新增 |
3 |
600426 |
华鲁恒升 |
3.96% |
185.21 |
6139.60 |
4.44% |
14.51 (7.84%) |
4 |
300015 |
爱尔眼科 |
3.56% |
177.27 |
5507.76 |
3.98% |
-33.80 (-19.07%) |
5 |
000049 |
德赛电池 |
3.43% |
122.15 |
5311.27 |
3.84% |
-10.14 (-8.30%) |
6 |
002831 |
裕同科技 |
3.39% |
159.01 |
5258.44 |
3.80% |
新增 |
7 |
603712 |
七一二 |
3.19% |
141.71 |
4948.51 |
3.58% |
0.00 (0.00%) |
8 |
002984 |
森麒麟 |
3.16% |
158.73 |
4887.27 |
3.53% |
新增 |
9 |
688390 |
固德威 |
3.14% |
15.07 |
4868.97 |
3.52% |
新增 |
10 |
601965 |
中国汽研 |
3.06% |
244.83 |
4744.82 |
3.43% |
9.07 (3.70%) |
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 |
000568 |
泸州老窖 |
4.98% |
34.37 |
7709.54 |
5.57% |
-1.29 (-3.74%) |
2 |
600153 |
建发股份 |
4.57% |
518.61 |
7079.03 |
5.12% |
新增 |
3 |
600426 |
华鲁恒升 |
3.96% |
185.21 |
6139.60 |
4.44% |
14.51 (7.84%) |
4 |
300015 |
爱尔眼科 |
3.56% |
177.27 |
5507.76 |
3.98% |
-33.80 (-19.07%) |
5 |
000049 |
德赛电池 |
3.43% |
122.15 |
5311.27 |
3.84% |
-10.14 (-8.30%) |
6 |
002831 |
裕同科技 |
3.39% |
159.01 |
5258.44 |
3.80% |
新增 |
7 |
603712 |
七一二 |
3.19% |
141.71 |
4948.51 |
3.58% |
0.00 (0.00%) |
8 |
002984 |
森麒麟 |
3.16% |
158.73 |
4887.27 |
3.53% |
新增 |
9 |
688390 |
固德威 |
3.14% |
15.07 |
4868.97 |
3.52% |
新增 |
10 |
601965 |
中国汽研 |
3.06% |
244.83 |
4744.82 |
3.43% |
9.07 (3.70%) |
11 |
000975 |
银泰黄金 |
3.02% |
423.43 |
4674.65 |
3.38% |
--- |
12 |
300856 |
科思股份 |
3.02% |
89.73 |
4679.68 |
3.38% |
--- |
13 |
300628 |
亿联网络 |
2.97% |
75.91 |
4599.39 |
3.32% |
--- |
14 |
002049 |
紫光国微 |
2.86% |
33.59 |
4427.70 |
3.20% |
--- |
15 |
603198 |
迎驾贡酒 |
2.81% |
69.45 |
4360.07 |
3.15% |
--- |
16 |
002304 |
洋河股份 |
2.51% |
24.19 |
3882.54 |
2.81% |
--- |
17 |
603737 |
三棵树 |
2.49% |
33.93 |
3862.05 |
2.79% |
--- |
18 |
688239 |
航宇科技 |
2.41% |
47.98 |
3727.19 |
2.69% |
--- |
19 |
601668 |
中国建筑 |
2.36% |
672.77 |
3653.14 |
2.64% |
--- |
20 |
002028 |
思源电气 |
2.30% |
93.08 |
3557.67 |
2.57% |
--- |
21 |
002475 |
立讯精密 |
2.27% |
110.79 |
3517.58 |
2.54% |
--- |
22 |
002025 |
航天电器 |
2.13% |
49.82 |
3300.57 |
2.39% |
--- |
23 |
600519 |
贵州茅台 |
2.11% |
1.89 |
3264.03 |
2.36% |
--- |
24 |
002459 |
晶澳科技 |
2.09% |
53.79 |
3232.12 |
2.34% |
--- |
25 |
688385 |
复旦微电 |
2.00% |
44.29 |
3091.58 |
2.23% |
--- |
26 |
002120 |
韵达股份 |
1.97% |
212.41 |
3054.46 |
2.21% |
--- |
27 |
600048 |
保利发展 |
1.97% |
201.21 |
3044.31 |
2.20% |
--- |
28 |
002043 |
兔宝宝 |
1.96% |
279.29 |
3033.09 |
2.19% |
--- |
29 |
002498 |
汉缆股份 |
1.91% |
709.07 |
2963.91 |
2.14% |
--- |
30 |
603507 |
振江股份 |
1.74% |
90.29 |
2691.54 |
1.95% |
--- |
31 |
002938 |
鹏鼎控股 |
1.12% |
63.17 |
1733.38 |
1.25% |
--- |
32 |
600731 |
湖南海利 |
1.09% |
226.86 |
1692.37 |
1.22% |
--- |
33 |
600309 |
万华化学 |
1.08% |
18.13 |
1679.74 |
1.21% |
--- |
34 |
002540 |
亚太科技 |
1.04% |
317.68 |
1610.63 |
1.16% |
--- |
35 |
603987 |
康德莱 |
1.00% |
112.94 |
1556.31 |
1.12% |
--- |
36 |
688223 |
晶科能源 |
0.35% |
36.80 |
539.19 |
0.39% |
--- |
37 |
603801 |
志邦家居 |
0.20% |
11.37 |
305.63 |
0.22% |
--- |
38 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.04% |
--- |
39 |
600988 |
赤峰黄金 |
0.04% |
3.44 |
62.09 |
0.04% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
41 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
42 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
51 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
53 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
54 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
57 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
60 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
4.88 |
9134.43 |
7.21% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.05% |
35.66 |
8225.34 |
6.49% |
新增 |
3 |
002049 |
紫光国微 |
4.88% |
55.27 |
7959.15 |
6.28% |
30.48 (55.15%) |
4 |
300015 |
爱尔眼科 |
3.71% |
211.07 |
6051.36 |
4.78% |
34.87 (16.52%) |
5 |
000049 |
德赛电池 |
3.38% |
132.29 |
5502.12 |
4.34% |
9.82 (7.43%) |
6 |
603712 |
七一二 |
3.09% |
141.71 |
5030.70 |
3.97% |
28.87 (20.37%) |
7 |
600426 |
华鲁恒升 |
3.06% |
170.69 |
4979.14 |
3.93% |
-14.51 (-8.50%) |
8 |
002487 |
大金重工 |
3.01% |
122.31 |
4903.41 |
3.87% |
14.97 (12.24%) |
9 |
002120 |
韵达股份 |
2.85% |
296.78 |
4644.61 |
3.67% |
新增 |
10 |
601965 |
中国汽研 |
2.74% |
235.76 |
4458.24 |
3.52% |
32.20 (13.66%) |
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 |
600519 |
贵州茅台 |
5.61% |
4.88 |
9134.43 |
7.21% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.05% |
35.66 |
8225.34 |
6.49% |
新增 |
3 |
002049 |
紫光国微 |
4.88% |
55.27 |
7959.15 |
6.28% |
30.48 (55.15%) |
4 |
300015 |
爱尔眼科 |
3.71% |
211.07 |
6051.36 |
4.78% |
34.87 (16.52%) |
5 |
000049 |
德赛电池 |
3.38% |
132.29 |
5502.12 |
4.34% |
9.82 (7.43%) |
6 |
603712 |
七一二 |
3.09% |
141.71 |
5030.70 |
3.97% |
28.87 (20.37%) |
7 |
600426 |
华鲁恒升 |
3.06% |
170.69 |
4979.14 |
3.93% |
-14.51 (-8.50%) |
8 |
002487 |
大金重工 |
3.01% |
122.31 |
4903.41 |
3.87% |
14.97 (12.24%) |
9 |
002120 |
韵达股份 |
2.85% |
296.78 |
4644.61 |
3.67% |
新增 |
10 |
601965 |
中国汽研 |
2.74% |
235.76 |
4458.24 |
3.52% |
32.20 (13.66%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
4.88 |
9975.92 |
7.17% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
4.50% |
176.20 |
7888.37 |
5.67% |
0.00 (0.00%) |
3 |
603612 |
索通发展 |
3.55% |
168.65 |
6214.68 |
4.47% |
新增 |
4 |
000049 |
德赛电池 |
3.15% |
122.47 |
5523.40 |
3.97% |
新增 |
5 |
600426 |
华鲁恒升 |
3.09% |
185.21 |
5408.04 |
3.89% |
-42.34 (-22.86%) |
6 |
688048 |
长光华芯 |
3.03% |
43.57 |
5302.19 |
3.81% |
新增 |
7 |
601012 |
隆基绿能 |
3.00% |
78.88 |
5255.77 |
3.78% |
新增 |
8 |
603737 |
三棵树 |
2.74% |
37.01 |
4789.97 |
3.44% |
新增 |
9 |
002049 |
紫光国微 |
2.69% |
24.79 |
4703.16 |
3.38% |
新增 |
10 |
002487 |
大金重工 |
2.56% |
107.34 |
4479.30 |
3.22% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
4.88 |
9975.92 |
7.17% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
4.50% |
176.20 |
7888.37 |
5.67% |
0.00 (0.00%) |
3 |
603612 |
索通发展 |
3.55% |
168.65 |
6214.68 |
4.47% |
新增 |
4 |
000049 |
德赛电池 |
3.15% |
122.47 |
5523.40 |
3.97% |
新增 |
5 |
600426 |
华鲁恒升 |
3.09% |
185.21 |
5408.04 |
3.89% |
-42.34 (-22.86%) |
6 |
688048 |
长光华芯 |
3.03% |
43.57 |
5302.19 |
3.81% |
新增 |
7 |
601012 |
隆基绿能 |
3.00% |
78.88 |
5255.77 |
3.78% |
新增 |
8 |
603737 |
三棵树 |
2.74% |
37.01 |
4789.97 |
3.44% |
新增 |
9 |
002049 |
紫光国微 |
2.69% |
24.79 |
4703.16 |
3.38% |
新增 |
10 |
002487 |
大金重工 |
2.56% |
107.34 |
4479.30 |
3.22% |
新增 |
11 |
600230 |
沧州大化 |
2.19% |
225.94 |
3829.68 |
2.75% |
--- |
12 |
300782 |
卓胜微 |
2.17% |
28.18 |
3804.92 |
2.73% |
--- |
13 |
002025 |
航天电器 |
2.15% |
53.96 |
3767.49 |
2.71% |
--- |
14 |
601717 |
郑煤机 |
2.09% |
254.13 |
3662.01 |
2.63% |
--- |
15 |
300408 |
三环集团 |
2.07% |
120.60 |
3630.06 |
2.61% |
--- |
16 |
600309 |
万华化学 |
2.06% |
37.24 |
3611.91 |
2.60% |
--- |
17 |
603712 |
七一二 |
2.03% |
112.84 |
3554.46 |
2.55% |
--- |
18 |
002475 |
立讯精密 |
2.03% |
105.23 |
3555.56 |
2.55% |
--- |
19 |
002304 |
洋河股份 |
2.01% |
19.23 |
3522.03 |
2.53% |
--- |
20 |
688311 |
盟升电子 |
2.00% |
57.81 |
3493.93 |
2.51% |
--- |
21 |
300568 |
星源材质 |
1.97% |
118.86 |
3451.82 |
2.48% |
--- |
22 |
300696 |
爱乐达 |
1.97% |
78.64 |
3456.23 |
2.48% |
--- |
23 |
002179 |
中航光电 |
1.93% |
53.45 |
3384.58 |
2.43% |
--- |
24 |
002028 |
思源电气 |
1.90% |
93.08 |
3319.38 |
2.38% |
--- |
25 |
601965 |
中国汽研 |
1.88% |
203.56 |
3299.72 |
2.37% |
--- |
26 |
688733 |
壹石通 |
1.86% |
44.42 |
3259.95 |
2.34% |
--- |
27 |
688667 |
菱电电控 |
1.82% |
22.07 |
3187.56 |
2.29% |
--- |
28 |
002068 |
黑猫股份 |
1.80% |
225.51 |
3145.86 |
2.26% |
--- |
29 |
002531 |
天顺风能 |
1.77% |
187.47 |
3091.37 |
2.22% |
--- |
30 |
002463 |
沪电股份 |
1.70% |
201.61 |
2975.72 |
2.14% |
--- |
31 |
002540 |
亚太科技 |
1.58% |
411.15 |
2762.93 |
1.99% |
--- |
32 |
300856 |
科思股份 |
1.42% |
57.21 |
2481.77 |
1.78% |
--- |
33 |
601636 |
旗滨集团 |
0.99% |
136.53 |
1740.76 |
1.25% |
--- |
34 |
603856 |
东宏股份 |
0.82% |
106.92 |
1430.64 |
1.03% |
--- |
35 |
688059 |
华锐精密 |
0.55% |
6.96 |
961.00 |
0.69% |
--- |
36 |
600731 |
湖南海利 |
0.42% |
103.52 |
741.20 |
0.53% |
--- |
37 |
002056 |
横店东磁 |
0.17% |
11.34 |
301.99 |
0.22% |
--- |
38 |
000970 |
中科三环 |
0.04% |
3.95 |
74.18 |
0.05% |
--- |
39 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.06% |
--- |
40 |
688170 |
德龙激光 |
0.02% |
0.62 |
29.05 |
0.02% |
--- |
41 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.19 |
3.03 |
0.00% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
44 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.55 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.65% |
288.07 |
9131.67 |
7.76% |
-51.50 (-17.88%) |
2 |
600519 |
贵州茅台 |
5.19% |
4.88 |
8385.63 |
7.12% |
-0.86 (-17.63%) |
3 |
002304 |
洋河股份 |
4.79% |
57.03 |
7735.02 |
6.57% |
-0.94 (-1.65%) |
4 |
600426 |
华鲁恒升 |
4.59% |
227.55 |
7411.15 |
6.29% |
-95.55 (-41.99%) |
5 |
600048 |
保利发展 |
3.86% |
352.46 |
6238.54 |
5.30% |
-63.74 (-18.08%) |
6 |
300015 |
爱尔眼科 |
3.44% |
176.20 |
5559.03 |
4.72% |
新增 |
7 |
601717 |
郑煤机 |
3.30% |
388.43 |
5337.03 |
4.53% |
新增 |
8 |
600230 |
沧州大化 |
3.00% |
303.76 |
4844.97 |
4.11% |
新增 |
9 |
002138 |
顺络电子 |
2.95% |
186.56 |
4768.48 |
4.05% |
-61.22 (-32.82%) |
10 |
603369 |
今世缘 |
2.83% |
108.53 |
4569.11 |
3.88% |
-36.08 (-33.24%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.65% |
288.07 |
9131.67 |
7.76% |
-51.50 (-17.88%) |
2 |
600519 |
贵州茅台 |
5.19% |
4.88 |
8385.63 |
7.12% |
-0.86 (-17.63%) |
3 |
002304 |
洋河股份 |
4.79% |
57.03 |
7735.02 |
6.57% |
-0.94 (-1.65%) |
4 |
600426 |
华鲁恒升 |
4.59% |
227.55 |
7411.15 |
6.29% |
-95.55 (-41.99%) |
5 |
600048 |
保利发展 |
3.86% |
352.46 |
6238.54 |
5.30% |
-63.74 (-18.08%) |
6 |
300015 |
爱尔眼科 |
3.44% |
176.20 |
5559.03 |
4.72% |
新增 |
7 |
601717 |
郑煤机 |
3.30% |
388.43 |
5337.03 |
4.53% |
新增 |
8 |
600230 |
沧州大化 |
3.00% |
303.76 |
4844.97 |
4.11% |
新增 |
9 |
002138 |
顺络电子 |
2.95% |
186.56 |
4768.48 |
4.05% |
-61.22 (-32.82%) |
10 |
603369 |
今世缘 |
2.83% |
108.53 |
4569.11 |
3.88% |
-36.08 (-33.24%) |
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 |
002475 |
立讯精密 |
8.08% |
339.57 |
16706.60 |
8.97% |
-83.17 (-24.49%) |
2 |
000568 |
泸州老窖 |
5.69% |
46.31 |
11756.70 |
6.31% |
-1.75 (-3.78%) |
3 |
600519 |
贵州茅台 |
5.69% |
5.74 |
11763.30 |
6.31% |
-0.69 (-12.02%) |
4 |
600426 |
华鲁恒升 |
4.89% |
323.10 |
10112.90 |
5.43% |
52.05 (16.11%) |
5 |
002304 |
洋河股份 |
4.62% |
57.97 |
9549.45 |
5.13% |
-4.68 (-8.07%) |
6 |
002138 |
顺络电子 |
4.58% |
247.78 |
9460.24 |
5.08% |
新增 |
7 |
002028 |
思源电气 |
4.39% |
184.32 |
9070.22 |
4.87% |
新增 |
8 |
603369 |
今世缘 |
3.81% |
144.61 |
7866.78 |
4.22% |
新增 |
9 |
600048 |
保利发展 |
3.15% |
416.20 |
6505.21 |
3.49% |
新增 |
10 |
002139 |
拓邦股份 |
2.94% |
325.00 |
6074.25 |
3.26% |
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 |
002475 |
立讯精密 |
8.08% |
339.57 |
16706.60 |
8.97% |
-83.17 (-24.49%) |
2 |
000568 |
泸州老窖 |
5.69% |
46.31 |
11756.70 |
6.31% |
-1.75 (-3.78%) |
3 |
600519 |
贵州茅台 |
5.69% |
5.74 |
11763.30 |
6.31% |
-0.69 (-12.02%) |
4 |
600426 |
华鲁恒升 |
4.89% |
323.10 |
10112.90 |
5.43% |
52.05 (16.11%) |
5 |
002304 |
洋河股份 |
4.62% |
57.97 |
9549.45 |
5.13% |
-4.68 (-8.07%) |
6 |
002138 |
顺络电子 |
4.58% |
247.78 |
9460.24 |
5.08% |
新增 |
7 |
002028 |
思源电气 |
4.39% |
184.32 |
9070.22 |
4.87% |
新增 |
8 |
603369 |
今世缘 |
3.81% |
144.61 |
7866.78 |
4.22% |
新增 |
9 |
600048 |
保利发展 |
3.15% |
416.20 |
6505.21 |
3.49% |
新增 |
10 |
002139 |
拓邦股份 |
2.94% |
325.00 |
6074.25 |
3.26% |
新增 |
11 |
002484 |
江海股份 |
2.94% |
222.49 |
6078.32 |
3.26% |
--- |
12 |
002886 |
沃特股份 |
2.61% |
174.66 |
5386.45 |
2.89% |
--- |
13 |
300432 |
富临精工 |
2.54% |
178.67 |
5252.90 |
2.82% |
--- |
14 |
300408 |
三环集团 |
2.26% |
104.74 |
4671.40 |
2.51% |
--- |
15 |
002444 |
巨星科技 |
2.26% |
152.98 |
4667.42 |
2.51% |
--- |
16 |
002402 |
和而泰 |
2.21% |
166.23 |
4559.69 |
2.45% |
--- |
17 |
002463 |
沪电股份 |
2.21% |
275.95 |
4575.30 |
2.46% |
--- |
18 |
689009 |
九号公司 |
2.16% |
64.11 |
4453.29 |
2.39% |
--- |
19 |
688122 |
西部超导 |
2.14% |
45.66 |
4426.26 |
2.38% |
--- |
20 |
002540 |
亚太科技 |
2.08% |
559.11 |
4305.15 |
2.31% |
--- |
21 |
603737 |
三棵树 |
2.02% |
29.96 |
4168.93 |
2.24% |
--- |
22 |
000858 |
五粮液 |
2.01% |
18.63 |
4147.89 |
2.23% |
--- |
23 |
603517 |
绝味食品 |
2.01% |
60.65 |
4144.21 |
2.22% |
--- |
24 |
600765 |
中航重机 |
1.97% |
80.69 |
4074.04 |
2.19% |
--- |
25 |
688667 |
菱电电控 |
1.85% |
22.19 |
3820.54 |
2.05% |
--- |
26 |
600731 |
湖南海利 |
1.78% |
428.36 |
3675.32 |
1.97% |
--- |
27 |
002352 |
顺丰控股 |
1.14% |
34.12 |
2351.55 |
1.26% |
--- |
28 |
300788 |
中信出版 |
1.11% |
77.69 |
2301.20 |
1.24% |
--- |
29 |
603801 |
志邦家居 |
1.08% |
73.58 |
2238.45 |
1.20% |
--- |
30 |
601636 |
旗滨集团 |
1.00% |
120.26 |
2056.45 |
1.10% |
--- |
31 |
000513 |
丽珠集团 |
0.89% |
45.67 |
1836.39 |
0.99% |
--- |
32 |
603897 |
长城科技 |
0.84% |
34.83 |
1735.69 |
0.93% |
--- |
33 |
000661 |
长春高新 |
0.67% |
5.07 |
1375.94 |
0.74% |
--- |
34 |
601126 |
四方股份 |
0.29% |
28.26 |
590.63 |
0.32% |
--- |
35 |
600332 |
白云山 |
0.20% |
12.12 |
414.50 |
0.22% |
--- |
36 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.02% |
--- |
37 |
688248 |
南网科技 |
0.01% |
1.18 |
22.23 |
0.01% |
--- |
38 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
39 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
40 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
41 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
42 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
43 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
45 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
46 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
47 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
48 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
49 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
50 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
51 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
52 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
53 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
54 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
55 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
56 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
57 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
60 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
66 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
69 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
71 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
75 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
80 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.34% |
422.74 |
15095.90 |
8.14% |
118.37 (28.00%) |
2 |
000858 |
五粮液 |
6.55% |
61.38 |
13465.90 |
7.26% |
16.69 (27.19%) |
3 |
002415 |
海康威视 |
6.23% |
232.97 |
12813.40 |
6.91% |
49.39 (21.20%) |
4 |
600519 |
贵州茅台 |
5.72% |
6.43 |
11763.60 |
6.34% |
1.20 (18.67%) |
5 |
300432 |
富临精工 |
5.62% |
283.04 |
11559.40 |
6.23% |
-180.57 (-63.80%) |
6 |
000568 |
泸州老窖 |
5.18% |
48.06 |
10649.10 |
5.74% |
新增 |
7 |
002304 |
洋河股份 |
5.06% |
62.65 |
10405.00 |
5.61% |
-5.09 (-8.12%) |
8 |
002254 |
泰和新材 |
4.38% |
466.90 |
9011.17 |
4.86% |
-20.48 (-4.39%) |
9 |
300012 |
华测检测 |
4.36% |
353.28 |
8955.76 |
4.83% |
-10.08 (-2.85%) |
10 |
600426 |
华鲁恒升 |
4.34% |
271.05 |
8925.55 |
4.81% |
-165.21 (-60.95%) |
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 |
002475 |
立讯精密 |
7.34% |
422.74 |
15095.90 |
8.14% |
118.37 (28.00%) |
2 |
000858 |
五粮液 |
6.55% |
61.38 |
13465.90 |
7.26% |
16.69 (27.19%) |
3 |
002415 |
海康威视 |
6.23% |
232.97 |
12813.40 |
6.91% |
49.39 (21.20%) |
4 |
600519 |
贵州茅台 |
5.72% |
6.43 |
11763.60 |
6.34% |
1.20 (18.67%) |
5 |
300432 |
富临精工 |
5.62% |
283.04 |
11559.40 |
6.23% |
-180.57 (-63.80%) |
6 |
000568 |
泸州老窖 |
5.18% |
48.06 |
10649.10 |
5.74% |
新增 |
7 |
002304 |
洋河股份 |
5.06% |
62.65 |
10405.00 |
5.61% |
-5.09 (-8.12%) |
8 |
002254 |
泰和新材 |
4.38% |
466.90 |
9011.17 |
4.86% |
-20.48 (-4.39%) |
9 |
300012 |
华测检测 |
4.36% |
353.28 |
8955.76 |
4.83% |
-10.08 (-2.85%) |
10 |
600426 |
华鲁恒升 |
4.34% |
271.05 |
8925.55 |
4.81% |
-165.21 (-60.95%) |
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 |
002304 |
洋河股份 |
6.10% |
67.74 |
14035.80 |
6.57% |
-17.09 (-25.23%) |
2 |
002475 |
立讯精密 |
6.08% |
304.36 |
14000.60 |
6.55% |
新增 |
3 |
600426 |
华鲁恒升 |
5.86% |
436.25 |
13502.00 |
6.32% |
-87.51 (-20.06%) |
4 |
300566 |
激智科技 |
5.80% |
477.04 |
13352.20 |
6.25% |
68.53 (14.37%) |
5 |
000858 |
五粮液 |
5.78% |
44.69 |
13312.30 |
6.23% |
-8.52 (-19.07%) |
6 |
002415 |
海康威视 |
5.14% |
183.58 |
11840.90 |
5.54% |
23.87 (13.00%) |
7 |
300012 |
华测检测 |
5.03% |
363.36 |
11584.10 |
5.42% |
-208.93 (-57.50%) |
8 |
600519 |
贵州茅台 |
4.67% |
5.23 |
10752.80 |
5.03% |
-1.39 (-26.59%) |
9 |
002254 |
泰和新材 |
4.29% |
487.38 |
9879.19 |
4.62% |
-177.01 (-36.32%) |
10 |
601888 |
中国中免 |
3.74% |
28.72 |
8620.31 |
4.03% |
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 |
002304 |
洋河股份 |
6.10% |
67.74 |
14035.80 |
6.57% |
-17.09 (-25.23%) |
2 |
002475 |
立讯精密 |
6.08% |
304.36 |
14000.60 |
6.55% |
新增 |
3 |
600426 |
华鲁恒升 |
5.86% |
436.25 |
13502.00 |
6.32% |
-87.51 (-20.06%) |
4 |
300566 |
激智科技 |
5.80% |
477.04 |
13352.20 |
6.25% |
68.53 (14.37%) |
5 |
000858 |
五粮液 |
5.78% |
44.69 |
13312.30 |
6.23% |
-8.52 (-19.07%) |
6 |
002415 |
海康威视 |
5.14% |
183.58 |
11840.90 |
5.54% |
23.87 (13.00%) |
7 |
300012 |
华测检测 |
5.03% |
363.36 |
11584.10 |
5.42% |
-208.93 (-57.50%) |
8 |
600519 |
贵州茅台 |
4.67% |
5.23 |
10752.80 |
5.03% |
-1.39 (-26.59%) |
9 |
002254 |
泰和新材 |
4.29% |
487.38 |
9879.19 |
4.62% |
-177.01 (-36.32%) |
10 |
601888 |
中国中免 |
3.74% |
28.72 |
8620.31 |
4.03% |
新增 |
11 |
300699 |
光威复材 |
3.73% |
113.13 |
8592.16 |
4.02% |
--- |
12 |
002138 |
顺络电子 |
3.62% |
215.17 |
8342.14 |
3.90% |
--- |
13 |
688122 |
西部超导 |
3.30% |
117.02 |
7591.24 |
3.55% |
--- |
14 |
300750 |
宁德时代 |
3.30% |
14.19 |
7588.81 |
3.55% |
--- |
15 |
603517 |
绝味食品 |
3.25% |
88.90 |
7493.38 |
3.51% |
--- |
16 |
300015 |
爱尔眼科 |
3.16% |
102.51 |
7276.32 |
3.40% |
--- |
17 |
603538 |
美诺华 |
2.89% |
141.69 |
6659.43 |
3.12% |
--- |
18 |
300432 |
富临精工 |
2.80% |
463.61 |
6444.18 |
3.02% |
--- |
19 |
002557 |
洽洽食品 |
2.40% |
128.34 |
5531.60 |
2.59% |
--- |
20 |
300408 |
三环集团 |
2.26% |
122.93 |
5214.69 |
2.44% |
--- |
21 |
688116 |
天奈科技 |
2.22% |
43.40 |
5121.24 |
2.40% |
--- |
22 |
000049 |
德赛电池 |
2.11% |
105.99 |
4864.87 |
2.28% |
--- |
23 |
300529 |
健帆生物 |
1.85% |
49.42 |
4267.91 |
2.00% |
--- |
24 |
002078 |
太阳纸业 |
0.98% |
169.42 |
2261.69 |
1.06% |
--- |
25 |
603986 |
兆易创新 |
0.94% |
11.48 |
2156.85 |
1.01% |
--- |
26 |
000661 |
长春高新 |
0.79% |
5.07 |
1807.99 |
0.85% |
--- |
27 |
600731 |
湖南海利 |
0.48% |
144.99 |
1114.99 |
0.52% |
--- |
28 |
300790 |
宇瞳光学 |
0.17% |
11.61 |
393.93 |
0.18% |
--- |
29 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
30 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
31 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
32 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
33 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
34 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
35 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
36 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
37 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
38 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
39 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
40 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
41 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
42 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
45 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
46 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
47 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
48 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
8.98% |
523.77 |
19667.40 |
10.01% |
-117.85 (-22.50%) |
2 |
300566 |
激智科技 |
8.44% |
408.50 |
18484.70 |
9.41% |
35.58 (8.71%) |
3 |
300012 |
华测检测 |
7.45% |
572.29 |
16310.40 |
8.30% |
-107.36 (-18.76%) |
4 |
300699 |
光威复材 |
6.70% |
211.75 |
14678.60 |
7.47% |
-43.12 (-20.36%) |
5 |
000858 |
五粮液 |
6.51% |
53.21 |
14258.90 |
7.26% |
-26.07 (-49.00%) |
6 |
002304 |
洋河股份 |
6.38% |
84.83 |
13971.60 |
7.11% |
28.21 (33.25%) |
7 |
600519 |
贵州茅台 |
6.07% |
6.62 |
13296.00 |
6.77% |
-2.14 (-32.34%) |
8 |
002254 |
泰和新材 |
4.78% |
664.39 |
10464.10 |
5.33% |
50.39 (7.58%) |
9 |
300408 |
三环集团 |
4.41% |
230.79 |
9665.48 |
4.92% |
146.25 (63.37%) |
10 |
002415 |
海康威视 |
4.08% |
159.71 |
8927.79 |
4.54% |
-18.54 (-11.61%) |
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 |
600426 |
华鲁恒升 |
8.98% |
523.77 |
19667.40 |
10.01% |
-117.85 (-22.50%) |
2 |
300566 |
激智科技 |
8.44% |
408.50 |
18484.70 |
9.41% |
35.58 (8.71%) |
3 |
300012 |
华测检测 |
7.45% |
572.29 |
16310.40 |
8.30% |
-107.36 (-18.76%) |
4 |
300699 |
光威复材 |
6.70% |
211.75 |
14678.60 |
7.47% |
-43.12 (-20.36%) |
5 |
000858 |
五粮液 |
6.51% |
53.21 |
14258.90 |
7.26% |
-26.07 (-49.00%) |
6 |
002304 |
洋河股份 |
6.38% |
84.83 |
13971.60 |
7.11% |
28.21 (33.25%) |
7 |
600519 |
贵州茅台 |
6.07% |
6.62 |
13296.00 |
6.77% |
-2.14 (-32.34%) |
8 |
002254 |
泰和新材 |
4.78% |
664.39 |
10464.10 |
5.33% |
50.39 (7.58%) |
9 |
300408 |
三环集团 |
4.41% |
230.79 |
9665.48 |
4.92% |
146.25 (63.37%) |
10 |
002415 |
海康威视 |
4.08% |
159.71 |
8927.79 |
4.54% |
-18.54 (-11.61%) |
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 |
600426 |
华鲁恒升 |
8.96% |
641.61 |
23932.10 |
10.03% |
-351.00 (-54.71%) |
2 |
000858 |
五粮液 |
8.66% |
79.28 |
23138.60 |
9.70% |
-7.95 (-10.02%) |
3 |
300699 |
光威复材 |
8.50% |
254.87 |
22696.40 |
9.51% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
6.96% |
679.65 |
18602.10 |
7.80% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.55% |
8.76 |
17498.90 |
7.33% |
-2.93 (-33.45%) |
6 |
002475 |
立讯精密 |
6.00% |
285.79 |
16038.40 |
6.72% |
-15.12 (-5.29%) |
7 |
601888 |
中国中免 |
5.14% |
48.63 |
13735.60 |
5.76% |
-16.50 (-33.93%) |
8 |
002304 |
洋河股份 |
5.00% |
56.62 |
13361.90 |
5.60% |
新增 |
9 |
300566 |
激智科技 |
4.49% |
372.92 |
11996.90 |
5.03% |
新增 |
10 |
002254 |
泰和新材 |
3.51% |
614.00 |
9388.06 |
3.93% |
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 |
600426 |
华鲁恒升 |
8.96% |
641.61 |
23932.10 |
10.03% |
-351.00 (-54.71%) |
2 |
000858 |
五粮液 |
8.66% |
79.28 |
23138.60 |
9.70% |
-7.95 (-10.02%) |
3 |
300699 |
光威复材 |
8.50% |
254.87 |
22696.40 |
9.51% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
6.96% |
679.65 |
18602.10 |
7.80% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.55% |
8.76 |
17498.90 |
7.33% |
-2.93 (-33.45%) |
6 |
002475 |
立讯精密 |
6.00% |
285.79 |
16038.40 |
6.72% |
-15.12 (-5.29%) |
7 |
601888 |
中国中免 |
5.14% |
48.63 |
13735.60 |
5.76% |
-16.50 (-33.93%) |
8 |
002304 |
洋河股份 |
5.00% |
56.62 |
13361.90 |
5.60% |
新增 |
9 |
300566 |
激智科技 |
4.49% |
372.92 |
11996.90 |
5.03% |
新增 |
10 |
002254 |
泰和新材 |
3.51% |
614.00 |
9388.06 |
3.93% |
新增 |
11 |
002415 |
海康威视 |
3.24% |
178.25 |
8646.91 |
3.62% |
--- |
12 |
002138 |
顺络电子 |
3.16% |
344.56 |
8448.61 |
3.54% |
--- |
13 |
002078 |
太阳纸业 |
2.99% |
554.27 |
7998.05 |
3.35% |
--- |
14 |
000513 |
丽珠集团 |
2.61% |
172.24 |
6975.53 |
2.92% |
--- |
15 |
603866 |
桃李面包 |
2.07% |
93.47 |
5524.09 |
2.32% |
--- |
16 |
002557 |
洽洽食品 |
1.99% |
98.78 |
5319.49 |
2.23% |
--- |
17 |
600882 |
妙可蓝多 |
1.71% |
80.12 |
4575.09 |
1.92% |
--- |
18 |
000661 |
长春高新 |
1.62% |
10.14 |
4315.31 |
1.81% |
--- |
19 |
000656 |
金科股份 |
1.45% |
544.94 |
3863.62 |
1.62% |
--- |
20 |
002461 |
珠江啤酒 |
1.22% |
303.93 |
3249.04 |
1.36% |
--- |
21 |
300408 |
三环集团 |
1.18% |
84.54 |
3149.11 |
1.32% |
--- |
22 |
603179 |
新泉股份 |
1.08% |
84.78 |
2874.19 |
1.20% |
--- |
23 |
002555 |
三七互娱 |
1.08% |
92.07 |
2875.35 |
1.21% |
--- |
24 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.03% |
--- |
25 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
26 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
27 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
28 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
29 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
30 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
31 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
35 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
37 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
38 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
39 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
40 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
41 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
42 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
44 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
45 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
46 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
8.90% |
992.61 |
24319.00 |
9.98% |
-50.31 (-5.07%) |
2 |
600519 |
贵州茅台 |
7.14% |
11.69 |
19501.80 |
8.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.06% |
87.23 |
19277.80 |
7.91% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
6.66% |
254.87 |
18180.00 |
7.46% |
21.38 (8.39%) |
5 |
600984 |
建设机械 |
6.55% |
844.33 |
17887.40 |
7.34% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
6.29% |
300.91 |
17190.80 |
7.06% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
6.08% |
679.65 |
16604.00 |
6.82% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.32% |
65.13 |
14519.80 |
5.96% |
-80.38 (-123.42%) |
9 |
603369 |
今世缘 |
3.72% |
228.75 |
10161.00 |
4.17% |
29.83 (13.04%) |
10 |
603866 |
桃李面包 |
3.58% |
164.26 |
9788.14 |
4.02% |
-71.71 (-43.66%) |
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 |
600426 |
华鲁恒升 |
8.90% |
992.61 |
24319.00 |
9.98% |
-50.31 (-5.07%) |
2 |
600519 |
贵州茅台 |
7.14% |
11.69 |
19501.80 |
8.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.06% |
87.23 |
19277.80 |
7.91% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
6.66% |
254.87 |
18180.00 |
7.46% |
21.38 (8.39%) |
5 |
600984 |
建设机械 |
6.55% |
844.33 |
17887.40 |
7.34% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
6.29% |
300.91 |
17190.80 |
7.06% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
6.08% |
679.65 |
16604.00 |
6.82% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.32% |
65.13 |
14519.80 |
5.96% |
-80.38 (-123.42%) |
9 |
603369 |
今世缘 |
3.72% |
228.75 |
10161.00 |
4.17% |
29.83 (13.04%) |
10 |
603866 |
桃李面包 |
3.58% |
164.26 |
9788.14 |
4.02% |
-71.71 (-43.66%) |
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 |
601888 |
中国中免 |
8.73% |
145.51 |
22412.70 |
9.29% |
新增 |
2 |
600984 |
建设机械 |
8.03% |
844.33 |
20628.90 |
8.56% |
85.21 (10.09%) |
3 |
600426 |
华鲁恒升 |
7.18% |
1042.92 |
18438.90 |
7.65% |
9.78 (0.94%) |
4 |
600519 |
贵州茅台 |
6.66% |
11.69 |
17098.40 |
7.09% |
-0.39 (-3.34%) |
5 |
002475 |
立讯精密 |
6.02% |
300.91 |
15451.60 |
6.41% |
36.12 (12.00%) |
6 |
000858 |
五粮液 |
5.81% |
87.23 |
14926.80 |
6.19% |
新增 |
7 |
300699 |
光威复材 |
5.70% |
233.49 |
14646.70 |
6.07% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
5.23% |
679.65 |
13430.00 |
5.57% |
新增 |
9 |
603866 |
桃李面包 |
4.68% |
235.97 |
12008.30 |
4.98% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
4.53% |
248.41 |
11625.60 |
4.82% |
-44.13 (-17.77%) |
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 |
601888 |
中国中免 |
8.73% |
145.51 |
22412.70 |
9.29% |
新增 |
2 |
600984 |
建设机械 |
8.03% |
844.33 |
20628.90 |
8.56% |
85.21 (10.09%) |
3 |
600426 |
华鲁恒升 |
7.18% |
1042.92 |
18438.90 |
7.65% |
9.78 (0.94%) |
4 |
600519 |
贵州茅台 |
6.66% |
11.69 |
17098.40 |
7.09% |
-0.39 (-3.34%) |
5 |
002475 |
立讯精密 |
6.02% |
300.91 |
15451.60 |
6.41% |
36.12 (12.00%) |
6 |
000858 |
五粮液 |
5.81% |
87.23 |
14926.80 |
6.19% |
新增 |
7 |
300699 |
光威复材 |
5.70% |
233.49 |
14646.70 |
6.07% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
5.23% |
679.65 |
13430.00 |
5.57% |
新增 |
9 |
603866 |
桃李面包 |
4.68% |
235.97 |
12008.30 |
4.98% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
4.53% |
248.41 |
11625.60 |
4.82% |
-44.13 (-17.77%) |
11 |
002461 |
珠江啤酒 |
3.51% |
899.97 |
9017.72 |
3.74% |
--- |
12 |
000513 |
丽珠集团 |
3.12% |
166.74 |
8005.09 |
3.32% |
--- |
13 |
603369 |
今世缘 |
3.08% |
198.92 |
7914.97 |
3.28% |
--- |
14 |
000333 |
美的集团 |
2.93% |
125.79 |
7521.04 |
3.12% |
--- |
15 |
600048 |
保利发展 |
2.65% |
460.54 |
6806.78 |
2.82% |
--- |
16 |
603179 |
新泉股份 |
2.42% |
274.08 |
6205.21 |
2.57% |
--- |
17 |
002624 |
完美世界 |
2.14% |
95.55 |
5507.50 |
2.28% |
--- |
18 |
002507 |
涪陵榨菜 |
2.02% |
143.96 |
5183.90 |
2.15% |
--- |
19 |
002078 |
太阳纸业 |
2.00% |
539.92 |
5139.99 |
2.13% |
--- |
20 |
300284 |
苏交科 |
1.95% |
672.10 |
5000.43 |
2.07% |
--- |
21 |
600009 |
上海机场 |
1.89% |
67.39 |
4856.67 |
2.01% |
--- |
22 |
000661 |
长春高新 |
1.57% |
10.14 |
4022.18 |
1.67% |
--- |
23 |
000656 |
金科股份 |
1.43% |
450.32 |
3674.61 |
1.52% |
--- |
24 |
603517 |
绝味食品 |
0.49% |
17.70 |
1252.13 |
0.52% |
--- |
25 |
688177 |
百奥泰 |
0.07% |
3.02 |
171.96 |
0.07% |
--- |
26 |
688365 |
光云科技 |
0.02% |
0.82 |
48.12 |
0.02% |
--- |
27 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
28 |
688021 |
奥福环保 |
0.01% |
0.29 |
21.73 |
0.01% |
--- |
29 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
31 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.86 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
36 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
600426 |
华鲁恒升 |
7.48% |
1033.14 |
16220.30 |
10.27% |
-34.43 (-3.33%) |
2 |
600519 |
贵州茅台 |
6.19% |
12.08 |
13418.90 |
8.50% |
1.37 (11.33%) |
3 |
603866 |
桃李面包 |
5.39% |
235.97 |
11675.60 |
7.39% |
新增 |
4 |
300699 |
光威复材 |
5.34% |
233.49 |
11574.00 |
7.33% |
70.16 (30.05%) |
5 |
002415 |
海康威视 |
4.79% |
372.02 |
10379.30 |
6.57% |
-143.46 (-38.56%) |
6 |
002475 |
立讯精密 |
4.66% |
264.79 |
10104.30 |
6.40% |
-57.43 (-21.69%) |
7 |
600048 |
保利地产 |
4.61% |
672.19 |
9995.47 |
6.33% |
-30.74 (-4.57%) |
8 |
002555 |
三七互娱 |
4.41% |
292.54 |
9554.36 |
6.05% |
-104.45 (-35.70%) |
9 |
600984 |
建设机械 |
4.34% |
759.13 |
9405.58 |
5.96% |
-117.10 (-15.43%) |
10 |
002624 |
完美世界 |
3.69% |
168.17 |
7996.48 |
5.06% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
7.48% |
1033.14 |
16220.30 |
10.27% |
-34.43 (-3.33%) |
2 |
600519 |
贵州茅台 |
6.19% |
12.08 |
13418.90 |
8.50% |
1.37 (11.33%) |
3 |
603866 |
桃李面包 |
5.39% |
235.97 |
11675.60 |
7.39% |
新增 |
4 |
300699 |
光威复材 |
5.34% |
233.49 |
11574.00 |
7.33% |
70.16 (30.05%) |
5 |
002415 |
海康威视 |
4.79% |
372.02 |
10379.30 |
6.57% |
-143.46 (-38.56%) |
6 |
002475 |
立讯精密 |
4.66% |
264.79 |
10104.30 |
6.40% |
-57.43 (-21.69%) |
7 |
600048 |
保利地产 |
4.61% |
672.19 |
9995.47 |
6.33% |
-30.74 (-4.57%) |
8 |
002555 |
三七互娱 |
4.41% |
292.54 |
9554.36 |
6.05% |
-104.45 (-35.70%) |
9 |
600984 |
建设机械 |
4.34% |
759.13 |
9405.58 |
5.96% |
-117.10 (-15.43%) |
10 |
002624 |
完美世界 |
3.69% |
168.17 |
7996.48 |
5.06% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
8.45% |
1067.57 |
21212.60 |
9.20% |
240.13 (22.49%) |
2 |
002415 |
海康威视 |
6.73% |
515.48 |
16876.80 |
7.32% |
114.93 (22.30%) |
3 |
600036 |
招商银行 |
6.52% |
435.35 |
16360.50 |
7.09% |
39.49 (9.07%) |
4 |
600519 |
贵州茅台 |
5.05% |
10.71 |
12669.90 |
5.49% |
-6.50 (-60.69%) |
5 |
601888 |
中国国旅 |
4.99% |
140.81 |
12524.60 |
5.43% |
新增 |
6 |
002475 |
立讯精密 |
4.69% |
322.22 |
11760.90 |
5.10% |
新增 |
7 |
600048 |
保利地产 |
4.53% |
702.93 |
11373.40 |
4.93% |
-10.33 (-1.47%) |
8 |
002555 |
三七互娱 |
4.26% |
396.99 |
10690.90 |
4.63% |
新增 |
9 |
000100 |
TCL集团 |
3.77% |
2117.91 |
9467.04 |
4.10% |
新增 |
10 |
000002 |
万科A |
3.70% |
288.28 |
9276.85 |
4.02% |
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 |
600426 |
华鲁恒升 |
8.45% |
1067.57 |
21212.60 |
9.20% |
240.13 (22.49%) |
2 |
002415 |
海康威视 |
6.73% |
515.48 |
16876.80 |
7.32% |
114.93 (22.30%) |
3 |
600036 |
招商银行 |
6.52% |
435.35 |
16360.50 |
7.09% |
39.49 (9.07%) |
4 |
600519 |
贵州茅台 |
5.05% |
10.71 |
12669.90 |
5.49% |
-6.50 (-60.69%) |
5 |
601888 |
中国国旅 |
4.99% |
140.81 |
12524.60 |
5.43% |
新增 |
6 |
002475 |
立讯精密 |
4.69% |
322.22 |
11760.90 |
5.10% |
新增 |
7 |
600048 |
保利地产 |
4.53% |
702.93 |
11373.40 |
4.93% |
-10.33 (-1.47%) |
8 |
002555 |
三七互娱 |
4.26% |
396.99 |
10690.90 |
4.63% |
新增 |
9 |
000100 |
TCL集团 |
3.77% |
2117.91 |
9467.04 |
4.10% |
新增 |
10 |
000002 |
万科A |
3.70% |
288.28 |
9276.85 |
4.02% |
新增 |
11 |
600984 |
建设机械 |
3.61% |
876.23 |
9051.42 |
3.92% |
--- |
12 |
600309 |
万华化学 |
3.32% |
148.27 |
8328.57 |
3.61% |
--- |
13 |
601128 |
常熟银行 |
3.20% |
881.57 |
8031.10 |
3.48% |
--- |
14 |
000513 |
丽珠集团 |
3.12% |
232.40 |
7831.98 |
3.40% |
--- |
15 |
603369 |
今世缘 |
3.05% |
233.90 |
7653.21 |
3.32% |
--- |
16 |
000961 |
中南建设 |
3.01% |
715.43 |
7547.79 |
3.27% |
--- |
17 |
603986 |
兆易创新 |
2.99% |
36.66 |
7511.27 |
3.26% |
--- |
18 |
300699 |
光威复材 |
2.96% |
163.33 |
7431.31 |
3.22% |
--- |
19 |
002624 |
完美世界 |
2.96% |
168.17 |
7423.02 |
3.22% |
--- |
20 |
000858 |
五粮液 |
2.94% |
55.40 |
7369.37 |
3.19% |
--- |
21 |
002036 |
联创电子 |
2.13% |
313.69 |
5335.90 |
2.31% |
--- |
22 |
601318 |
中国平安 |
1.95% |
57.39 |
4904.69 |
2.13% |
--- |
23 |
300012 |
华测检测 |
1.82% |
306.48 |
4569.61 |
1.98% |
--- |
24 |
600486 |
扬农化工 |
1.13% |
41.24 |
2830.44 |
1.23% |
--- |
25 |
000661 |
长春高新 |
0.80% |
5.07 |
2004.73 |
0.87% |
--- |
26 |
688008 |
澜起科技 |
0.10% |
3.59 |
250.90 |
0.11% |
--- |
27 |
688016 |
心脉医疗 |
0.04% |
0.68 |
99.02 |
0.04% |
--- |
28 |
688001 |
华兴源创 |
0.04% |
2.15 |
89.35 |
0.04% |
--- |
29 |
688007 |
光峰科技 |
0.03% |
2.69 |
72.27 |
0.03% |
--- |
30 |
688066 |
航天宏图 |
0.02% |
1.51 |
56.25 |
0.02% |
--- |
31 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
34 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.00% |
--- |
35 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.16% |
17.21 |
19791.50 |
9.42% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.12% |
114.36 |
14844.50 |
7.06% |
新增 |
3 |
600036 |
招商银行 |
5.67% |
395.86 |
13756.10 |
6.55% |
新增 |
4 |
600426 |
华鲁恒升 |
5.60% |
827.44 |
13594.90 |
6.47% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.35% |
70.32 |
12971.30 |
6.17% |
20.99 (29.85%) |
6 |
002415 |
海康威视 |
5.33% |
400.55 |
12937.70 |
6.16% |
新增 |
7 |
600309 |
万华化学 |
4.90% |
269.07 |
11879.60 |
5.65% |
-90.93 (-33.79%) |
8 |
600048 |
保利地产 |
4.20% |
713.26 |
10199.60 |
4.85% |
新增 |
9 |
603589 |
口子窖 |
3.75% |
163.17 |
9101.37 |
4.33% |
新增 |
10 |
000568 |
泸州老窖 |
3.58% |
101.89 |
8683.07 |
4.13% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.16% |
17.21 |
19791.50 |
9.42% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.12% |
114.36 |
14844.50 |
7.06% |
新增 |
3 |
600036 |
招商银行 |
5.67% |
395.86 |
13756.10 |
6.55% |
新增 |
4 |
600426 |
华鲁恒升 |
5.60% |
827.44 |
13594.90 |
6.47% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.35% |
70.32 |
12971.30 |
6.17% |
20.99 (29.85%) |
6 |
002415 |
海康威视 |
5.33% |
400.55 |
12937.70 |
6.16% |
新增 |
7 |
600309 |
万华化学 |
4.90% |
269.07 |
11879.60 |
5.65% |
-90.93 (-33.79%) |
8 |
600048 |
保利地产 |
4.20% |
713.26 |
10199.60 |
4.85% |
新增 |
9 |
603589 |
口子窖 |
3.75% |
163.17 |
9101.37 |
4.33% |
新增 |
10 |
000568 |
泸州老窖 |
3.58% |
101.89 |
8683.07 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
8.05% |
566.49 |
20501.30 |
9.75% |
6.49 (1.15%) |
2 |
600519 |
贵州茅台 |
6.65% |
17.21 |
16934.60 |
8.05% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.05% |
360.00 |
15404.40 |
7.33% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
6.01% |
900.00 |
15309.00 |
7.28% |
300.00 (33.33%) |
5 |
000338 |
潍柴动力 |
4.83% |
1000.00 |
12290.00 |
5.85% |
-607.47 (-60.75%) |
6 |
600031 |
三一重工 |
4.11% |
800.00 |
10464.00 |
4.98% |
-100.00 (-12.50%) |
7 |
002594 |
比亚迪 |
4.08% |
204.60 |
10377.20 |
4.94% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.48% |
100.00 |
8861.00 |
4.21% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.20% |
359.98 |
8157.11 |
3.88% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.16% |
49.33 |
8050.75 |
3.83% |
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 |
002153 |
石基信息 |
8.05% |
566.49 |
20501.30 |
9.75% |
6.49 (1.15%) |
2 |
600519 |
贵州茅台 |
6.65% |
17.21 |
16934.60 |
8.05% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.05% |
360.00 |
15404.40 |
7.33% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
6.01% |
900.00 |
15309.00 |
7.28% |
300.00 (33.33%) |
5 |
000338 |
潍柴动力 |
4.83% |
1000.00 |
12290.00 |
5.85% |
-607.47 (-60.75%) |
6 |
600031 |
三一重工 |
4.11% |
800.00 |
10464.00 |
4.98% |
-100.00 (-12.50%) |
7 |
002594 |
比亚迪 |
4.08% |
204.60 |
10377.20 |
4.94% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.48% |
100.00 |
8861.00 |
4.21% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.20% |
359.98 |
8157.11 |
3.88% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.16% |
49.33 |
8050.75 |
3.83% |
新增 |
11 |
601233 |
桐昆股份 |
3.05% |
500.00 |
7755.00 |
3.69% |
--- |
12 |
002117 |
东港股份 |
3.03% |
737.57 |
7707.60 |
3.67% |
--- |
13 |
601288 |
农业银行 |
2.83% |
2000.00 |
7200.00 |
3.42% |
--- |
14 |
002024 |
ST易购 |
2.71% |
600.00 |
6888.00 |
3.28% |
--- |
15 |
603833 |
欧派家居 |
2.49% |
58.89 |
6337.26 |
3.01% |
--- |
16 |
600729 |
重庆百货 |
2.14% |
180.00 |
5443.20 |
2.59% |
--- |
17 |
601336 |
新华保险 |
1.89% |
87.42 |
4810.51 |
2.29% |
--- |
18 |
600030 |
中信证券 |
1.87% |
200.00 |
4762.00 |
2.26% |
--- |
19 |
002007 |
华兰生物 |
1.80% |
150.00 |
4573.50 |
2.18% |
--- |
20 |
002027 |
分众传媒 |
1.77% |
850.80 |
4500.73 |
2.14% |
--- |
21 |
002001 |
新和成 |
1.52% |
200.00 |
3858.00 |
1.83% |
--- |
22 |
300130 |
新国都 |
1.25% |
200.00 |
3180.00 |
1.51% |
--- |
23 |
002643 |
万润股份 |
1.24% |
312.13 |
3152.47 |
1.50% |
--- |
24 |
000069 |
华侨城A |
1.09% |
400.00 |
2780.00 |
1.32% |
--- |
25 |
002352 |
顺丰控股 |
1.07% |
80.00 |
2716.80 |
1.29% |
--- |
26 |
600694 |
大商股份 |
0.93% |
85.26 |
2379.61 |
1.13% |
--- |
27 |
002572 |
索菲亚 |
0.73% |
100.00 |
1855.97 |
0.88% |
--- |
28 |
600166 |
福田汽车 |
0.56% |
600.00 |
1422.00 |
0.68% |
--- |
29 |
603108 |
润达医疗 |
0.46% |
110.00 |
1163.77 |
0.55% |
--- |
30 |
600887 |
伊利股份 |
0.38% |
28.81 |
962.54 |
0.46% |
--- |
31 |
600026 |
中远海能 |
0.16% |
60.97 |
395.70 |
0.19% |
--- |
32 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
33 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
34 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
7.31% |
1607.47 |
19048.50 |
8.91% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
7.02% |
560.00 |
18284.00 |
8.55% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.29% |
360.00 |
16390.80 |
7.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.64% |
17.21 |
14697.20 |
6.88% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
5.05% |
600.00 |
13140.00 |
6.15% |
-350.00 (-58.33%) |
6 |
002366 |
台海核电 |
4.76% |
947.62 |
12394.90 |
5.80% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.42% |
900.00 |
11502.00 |
5.38% |
-299.99 (-33.33%) |
8 |
002594 |
比亚迪 |
4.20% |
204.60 |
10943.90 |
5.12% |
-20.00 (-9.78%) |
9 |
002117 |
东港股份 |
3.71% |
491.71 |
9657.24 |
4.52% |
-9.35 (-1.90%) |
10 |
601318 |
中国平安 |
2.96% |
100.00 |
7710.00 |
3.61% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
7.31% |
1607.47 |
19048.50 |
8.91% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
7.02% |
560.00 |
18284.00 |
8.55% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.29% |
360.00 |
16390.80 |
7.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.64% |
17.21 |
14697.20 |
6.88% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
5.05% |
600.00 |
13140.00 |
6.15% |
-350.00 (-58.33%) |
6 |
002366 |
台海核电 |
4.76% |
947.62 |
12394.90 |
5.80% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.42% |
900.00 |
11502.00 |
5.38% |
-299.99 (-33.33%) |
8 |
002594 |
比亚迪 |
4.20% |
204.60 |
10943.90 |
5.12% |
-20.00 (-9.78%) |
9 |
002117 |
东港股份 |
3.71% |
491.71 |
9657.24 |
4.52% |
-9.35 (-1.90%) |
10 |
601318 |
中国平安 |
2.96% |
100.00 |
7710.00 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.56% |
950.00 |
15836.50 |
9.25% |
-79.01 (-8.32%) |
2 |
002153 |
石基信息 |
6.94% |
560.00 |
14537.60 |
8.49% |
-63.04 (-11.26%) |
3 |
000338 |
潍柴动力 |
5.91% |
1607.47 |
12377.50 |
7.23% |
-592.53 (-36.86%) |
4 |
002594 |
比亚迪 |
5.47% |
224.60 |
11454.50 |
6.69% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.85% |
17.21 |
10154.10 |
5.93% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.81% |
360.00 |
10076.40 |
5.89% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.78% |
1199.99 |
10007.90 |
5.85% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
4.24% |
947.62 |
8888.68 |
5.19% |
新增 |
9 |
002103 |
广博股份 |
3.54% |
1800.00 |
7416.00 |
4.33% |
-200.00 (-11.11%) |
10 |
601288 |
农业银行 |
3.44% |
2000.00 |
7200.00 |
4.21% |
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 |
300285 |
国瓷材料 |
7.56% |
950.00 |
15836.50 |
9.25% |
-79.01 (-8.32%) |
2 |
002153 |
石基信息 |
6.94% |
560.00 |
14537.60 |
8.49% |
-63.04 (-11.26%) |
3 |
000338 |
潍柴动力 |
5.91% |
1607.47 |
12377.50 |
7.23% |
-592.53 (-36.86%) |
4 |
002594 |
比亚迪 |
5.47% |
224.60 |
11454.50 |
6.69% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.85% |
17.21 |
10154.10 |
5.93% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.81% |
360.00 |
10076.40 |
5.89% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.78% |
1199.99 |
10007.90 |
5.85% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
4.24% |
947.62 |
8888.68 |
5.19% |
新增 |
9 |
002103 |
广博股份 |
3.54% |
1800.00 |
7416.00 |
4.33% |
-200.00 (-11.11%) |
10 |
601288 |
农业银行 |
3.44% |
2000.00 |
7200.00 |
4.21% |
新增 |
11 |
002117 |
东港股份 |
3.38% |
501.06 |
7090.03 |
4.14% |
--- |
12 |
002024 |
ST易购 |
2.82% |
600.00 |
5910.00 |
3.45% |
--- |
13 |
601233 |
桐昆股份 |
2.79% |
600.00 |
5856.00 |
3.42% |
--- |
14 |
601318 |
中国平安 |
2.68% |
100.00 |
5610.00 |
3.28% |
--- |
15 |
300760 |
迈瑞医疗 |
2.57% |
49.33 |
5387.89 |
3.15% |
--- |
16 |
600729 |
重庆百货 |
2.43% |
180.00 |
5094.00 |
2.98% |
--- |
17 |
002271 |
东方雨虹 |
2.22% |
359.98 |
4661.72 |
2.72% |
--- |
18 |
300130 |
新国都 |
2.16% |
400.00 |
4528.00 |
2.65% |
--- |
19 |
002027 |
分众传媒 |
2.13% |
850.80 |
4458.19 |
2.60% |
--- |
20 |
601336 |
新华保险 |
1.76% |
87.42 |
3692.46 |
2.16% |
--- |
21 |
002007 |
华兰生物 |
1.57% |
100.00 |
3280.00 |
1.92% |
--- |
22 |
002352 |
顺丰控股 |
1.25% |
80.00 |
2620.00 |
1.53% |
--- |
23 |
002643 |
万润股份 |
1.02% |
212.13 |
2146.71 |
1.25% |
--- |
24 |
600208 |
新湖中宝 |
0.83% |
600.00 |
1740.00 |
1.02% |
--- |
25 |
600887 |
伊利股份 |
0.31% |
28.81 |
659.17 |
0.39% |
--- |
26 |
300498 |
温氏股份 |
0.21% |
16.56 |
433.55 |
0.25% |
--- |
27 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
28 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
29 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
30 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
31 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
32 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
33 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
8.57% |
623.04 |
21034.00 |
9.89% |
-258.84 (-41.54%) |
2 |
300285 |
国瓷材料 |
7.80% |
1029.01 |
19139.50 |
9.00% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
7.66% |
2200.00 |
18810.00 |
8.84% |
1242.56 (56.48%) |
4 |
600309 |
万华化学 |
6.23% |
360.00 |
15289.20 |
7.19% |
0.02 (0.01%) |
5 |
600519 |
贵州茅台 |
5.12% |
17.21 |
12563.30 |
5.91% |
新增 |
6 |
601318 |
中国平安 |
5.05% |
180.82 |
12386.20 |
5.82% |
新增 |
7 |
601233 |
桐昆股份 |
4.69% |
699.99 |
11507.90 |
5.41% |
214.57 (30.65%) |
8 |
002594 |
比亚迪 |
4.49% |
224.60 |
11027.80 |
5.18% |
新增 |
9 |
600031 |
三一重工 |
4.34% |
1199.99 |
10655.90 |
5.01% |
新增 |
10 |
002103 |
广博股份 |
3.77% |
2000.00 |
9260.00 |
4.35% |
-600.00 (-30.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
8.57% |
623.04 |
21034.00 |
9.89% |
-258.84 (-41.54%) |
2 |
300285 |
国瓷材料 |
7.80% |
1029.01 |
19139.50 |
9.00% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
7.66% |
2200.00 |
18810.00 |
8.84% |
1242.56 (56.48%) |
4 |
600309 |
万华化学 |
6.23% |
360.00 |
15289.20 |
7.19% |
0.02 (0.01%) |
5 |
600519 |
贵州茅台 |
5.12% |
17.21 |
12563.30 |
5.91% |
新增 |
6 |
601318 |
中国平安 |
5.05% |
180.82 |
12386.20 |
5.82% |
新增 |
7 |
601233 |
桐昆股份 |
4.69% |
699.99 |
11507.90 |
5.41% |
214.57 (30.65%) |
8 |
002594 |
比亚迪 |
4.49% |
224.60 |
11027.80 |
5.18% |
新增 |
9 |
600031 |
三一重工 |
4.34% |
1199.99 |
10655.90 |
5.01% |
新增 |
10 |
002103 |
广博股份 |
3.77% |
2000.00 |
9260.00 |
4.35% |
-600.00 (-30.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
9.72% |
881.89 |
25574.70 |
11.32% |
-218.11 (-24.73%) |
2 |
300285 |
国瓷材料 |
7.80% |
1029.01 |
20518.40 |
9.08% |
0.00 (0.00%) |
3 |
002366 |
台海核电 |
6.78% |
1250.33 |
17829.70 |
7.89% |
-324.43 (-25.95%) |
4 |
600309 |
万华化学 |
6.21% |
359.98 |
16350.10 |
7.24% |
新增 |
5 |
002103 |
广博股份 |
5.18% |
2600.00 |
13624.00 |
6.03% |
0.00 (0.00%) |
6 |
300225 |
金力泰 |
4.82% |
1740.00 |
12684.60 |
5.61% |
-260.00 (-14.94%) |
7 |
300601 |
康泰生物 |
3.83% |
162.52 |
10084.50 |
4.46% |
新增 |
8 |
002117 |
东港股份 |
3.38% |
600.00 |
8898.00 |
3.94% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
3.21% |
600.00 |
8448.00 |
3.74% |
新增 |
10 |
000338 |
潍柴动力 |
3.18% |
957.44 |
8377.60 |
3.71% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
9.72% |
881.89 |
25574.70 |
11.32% |
-218.11 (-24.73%) |
2 |
300285 |
国瓷材料 |
7.80% |
1029.01 |
20518.40 |
9.08% |
0.00 (0.00%) |
3 |
002366 |
台海核电 |
6.78% |
1250.33 |
17829.70 |
7.89% |
-324.43 (-25.95%) |
4 |
600309 |
万华化学 |
6.21% |
359.98 |
16350.10 |
7.24% |
新增 |
5 |
002103 |
广博股份 |
5.18% |
2600.00 |
13624.00 |
6.03% |
0.00 (0.00%) |
6 |
300225 |
金力泰 |
4.82% |
1740.00 |
12684.60 |
5.61% |
-260.00 (-14.94%) |
7 |
300601 |
康泰生物 |
3.83% |
162.52 |
10084.50 |
4.46% |
新增 |
8 |
002117 |
东港股份 |
3.38% |
600.00 |
8898.00 |
3.94% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
3.21% |
600.00 |
8448.00 |
3.74% |
新增 |
10 |
000338 |
潍柴动力 |
3.18% |
957.44 |
8377.60 |
3.71% |
新增 |
11 |
601233 |
桐昆股份 |
3.18% |
485.42 |
8358.93 |
3.70% |
--- |
12 |
002027 |
分众传媒 |
3.04% |
850.80 |
8006.44 |
3.54% |
--- |
13 |
002353 |
杰瑞股份 |
2.90% |
470.21 |
7640.83 |
3.38% |
--- |
14 |
300130 |
新国都 |
2.44% |
475.02 |
6408.03 |
2.84% |
--- |
15 |
600729 |
重庆百货 |
2.25% |
180.00 |
5931.00 |
2.63% |
--- |
16 |
002156 |
通富微电 |
1.85% |
450.00 |
4873.50 |
2.16% |
--- |
17 |
000034 |
神州数码 |
1.82% |
300.00 |
4794.00 |
2.12% |
--- |
18 |
002260 |
德奥退 |
1.80% |
1000.00 |
4740.00 |
2.10% |
--- |
19 |
600521 |
华海药业 |
1.62% |
159.54 |
4258.00 |
1.88% |
--- |
20 |
600009 |
上海机场 |
1.48% |
70.23 |
3896.36 |
1.72% |
--- |
21 |
600208 |
新湖中宝 |
1.45% |
1000.00 |
3820.00 |
1.69% |
--- |
22 |
002352 |
顺丰控股 |
1.37% |
80.00 |
3600.00 |
1.59% |
--- |
23 |
601336 |
新华保险 |
1.32% |
80.71 |
3460.68 |
1.53% |
--- |
24 |
002422 |
科伦药业 |
1.30% |
106.22 |
3409.66 |
1.51% |
--- |
25 |
600693 |
东百集团 |
1.27% |
560.00 |
3354.40 |
1.48% |
--- |
26 |
300310 |
宜通世纪 |
0.97% |
400.00 |
2552.00 |
1.13% |
--- |
27 |
300750 |
宁德时代 |
0.58% |
21.03 |
1513.04 |
0.67% |
--- |
28 |
000681 |
视觉中国 |
0.50% |
45.50 |
1305.85 |
0.58% |
--- |
29 |
600887 |
伊利股份 |
0.31% |
28.81 |
803.80 |
0.36% |
--- |
30 |
300253 |
卫宁健康 |
0.28% |
60.00 |
743.38 |
0.33% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
33 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
34 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
35 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
37 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
38 |
300634 |
彩讯股份 |
0.00% |
0.21 |
8.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
13.06% |
1574.76 |
42675.90 |
14.68% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
9.03% |
1100.00 |
29513.00 |
10.15% |
-300.00 (-27.27%) |
3 |
300225 |
金力泰 |
7.02% |
2000.00 |
22940.00 |
7.89% |
-100.00 (-5.00%) |
4 |
002103 |
广博股份 |
6.79% |
2600.00 |
22204.00 |
7.64% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
6.48% |
1029.01 |
21177.00 |
7.28% |
0.00 (0.00%) |
6 |
600208 |
新湖中宝 |
5.69% |
4000.00 |
18600.00 |
6.40% |
-680.98 (-17.02%) |
7 |
000034 |
神州数码 |
4.32% |
700.47 |
14128.50 |
4.86% |
0.00 (0.00%) |
8 |
600693 |
东百集团 |
3.71% |
1816.69 |
12117.30 |
4.17% |
-1482.03 (-81.58%) |
9 |
002117 |
东港股份 |
2.88% |
600.00 |
9420.00 |
3.24% |
-4.76 (-0.79%) |
10 |
002260 |
德奥通航 |
2.74% |
1000.00 |
8940.00 |
3.08% |
0.00 (0.00%) |
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 |
002366 |
台海核电 |
13.06% |
1574.76 |
42675.90 |
14.68% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
9.03% |
1100.00 |
29513.00 |
10.15% |
-300.00 (-27.27%) |
3 |
300225 |
金力泰 |
7.02% |
2000.00 |
22940.00 |
7.89% |
-100.00 (-5.00%) |
4 |
002103 |
广博股份 |
6.79% |
2600.00 |
22204.00 |
7.64% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
6.48% |
1029.01 |
21177.00 |
7.28% |
0.00 (0.00%) |
6 |
600208 |
新湖中宝 |
5.69% |
4000.00 |
18600.00 |
6.40% |
-680.98 (-17.02%) |
7 |
000034 |
神州数码 |
4.32% |
700.47 |
14128.50 |
4.86% |
0.00 (0.00%) |
8 |
600693 |
东百集团 |
3.71% |
1816.69 |
12117.30 |
4.17% |
-1482.03 (-81.58%) |
9 |
002117 |
东港股份 |
2.88% |
600.00 |
9420.00 |
3.24% |
-4.76 (-0.79%) |
10 |
002260 |
德奥通航 |
2.74% |
1000.00 |
8940.00 |
3.08% |
0.00 (0.00%) |
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 |
002694 |
顾地科技 |
10.06% |
2795.09 |
42932.60 |
10.95% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
9.76% |
1574.76 |
41652.30 |
10.63% |
-301.25 (-19.13%) |
3 |
002153 |
石基信息 |
8.75% |
1400.00 |
37324.00 |
9.52% |
-834.65 (-59.62%) |
4 |
300225 |
金力泰 |
8.22% |
2100.00 |
35070.00 |
8.95% |
0.00 (0.00%) |
5 |
600693 |
东百集团 |
7.93% |
3298.72 |
33844.90 |
8.64% |
-201.00 (-6.09%) |
6 |
600208 |
新湖中宝 |
5.73% |
4680.98 |
24434.70 |
6.23% |
新增 |
7 |
002103 |
广博股份 |
5.33% |
2600.00 |
22724.00 |
5.80% |
-46.01 (-1.77%) |
8 |
300285 |
国瓷材料 |
4.82% |
1029.01 |
20580.10 |
5.25% |
17.00 (1.65%) |
9 |
000537 |
广宇发展 |
3.40% |
1136.63 |
14514.80 |
3.70% |
新增 |
10 |
000034 |
神州数码 |
3.33% |
700.47 |
14212.50 |
3.63% |
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 |
002694 |
顾地科技 |
10.06% |
2795.09 |
42932.60 |
10.95% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
9.76% |
1574.76 |
41652.30 |
10.63% |
-301.25 (-19.13%) |
3 |
002153 |
石基信息 |
8.75% |
1400.00 |
37324.00 |
9.52% |
-834.65 (-59.62%) |
4 |
300225 |
金力泰 |
8.22% |
2100.00 |
35070.00 |
8.95% |
0.00 (0.00%) |
5 |
600693 |
东百集团 |
7.93% |
3298.72 |
33844.90 |
8.64% |
-201.00 (-6.09%) |
6 |
600208 |
新湖中宝 |
5.73% |
4680.98 |
24434.70 |
6.23% |
新增 |
7 |
002103 |
广博股份 |
5.33% |
2600.00 |
22724.00 |
5.80% |
-46.01 (-1.77%) |
8 |
300285 |
国瓷材料 |
4.82% |
1029.01 |
20580.10 |
5.25% |
17.00 (1.65%) |
9 |
000537 |
广宇发展 |
3.40% |
1136.63 |
14514.80 |
3.70% |
新增 |
10 |
000034 |
神州数码 |
3.33% |
700.47 |
14212.50 |
3.63% |
新增 |
11 |
002260 |
德奥退 |
2.80% |
1000.00 |
11960.00 |
3.05% |
--- |
12 |
002117 |
东港股份 |
2.76% |
604.76 |
11756.54 |
3.00% |
--- |
13 |
600419 |
天润乳业 |
2.13% |
200.01 |
9100.40 |
2.32% |
--- |
14 |
600803 |
新奥股份 |
1.90% |
538.43 |
8087.20 |
2.06% |
--- |
15 |
600622 |
光大嘉宝 |
1.90% |
451.05 |
8105.33 |
2.07% |
--- |
16 |
300130 |
新国都 |
1.83% |
327.79 |
7821.17 |
2.00% |
--- |
17 |
002369 |
卓翼科技 |
1.70% |
700.00 |
7244.97 |
1.85% |
--- |
18 |
002027 |
分众传媒 |
1.42% |
451.00 |
6074.97 |
1.55% |
--- |
19 |
600777 |
新潮能源 |
1.30% |
1500.03 |
5550.10 |
1.42% |
--- |
20 |
600146 |
退市环球 |
1.19% |
200.00 |
5084.00 |
1.30% |
--- |
21 |
603678 |
火炬电子 |
1.17% |
180.00 |
4998.60 |
1.28% |
--- |
22 |
300310 |
宜通世纪 |
1.12% |
434.01 |
4791.47 |
1.22% |
--- |
23 |
603429 |
集友股份 |
0.97% |
98.69 |
4129.97 |
1.05% |
--- |
24 |
300408 |
三环集团 |
0.94% |
200.00 |
4032.00 |
1.03% |
--- |
25 |
002493 |
荣盛石化 |
0.50% |
150.00 |
2152.50 |
0.55% |
--- |
26 |
601233 |
桐昆股份 |
0.44% |
84.06 |
1890.51 |
0.48% |
--- |
27 |
600315 |
上海家化 |
0.43% |
50.00 |
1844.50 |
0.47% |
--- |
28 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
30 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
32 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
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 |
002694 |
顾地科技 |
11.15% |
2795.09 |
60960.90 |
11.85% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
9.73% |
1876.01 |
53166.10 |
10.33% |
606.01 (32.30%) |
3 |
002153 |
石基信息 |
9.61% |
2234.65 |
52559.10 |
10.21% |
-265.35 (-11.87%) |
4 |
600693 |
东百集团 |
7.15% |
3499.72 |
39091.90 |
7.60% |
-933.69 (-26.68%) |
5 |
300225 |
金力泰 |
6.07% |
2100.00 |
33180.00 |
6.45% |
100.00 (4.76%) |
6 |
002103 |
广博股份 |
5.54% |
2646.01 |
30296.80 |
5.89% |
0.00 (0.00%) |
7 |
300050 |
世纪鼎利 |
4.62% |
2178.37 |
25247.30 |
4.91% |
-265.64 (-12.19%) |
8 |
002260 |
德奥通航 |
4.62% |
1000.00 |
25230.00 |
4.90% |
0.00 (0.00%) |
9 |
600622 |
嘉宝集团 |
4.45% |
1229.85 |
24326.50 |
4.73% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
4.26% |
1012.01 |
23306.50 |
4.53% |
72.02 (7.12%) |
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 |
002694 |
顾地科技 |
11.15% |
2795.09 |
60960.90 |
11.85% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
9.73% |
1876.01 |
53166.10 |
10.33% |
606.01 (32.30%) |
3 |
002153 |
石基信息 |
9.61% |
2234.65 |
52559.10 |
10.21% |
-265.35 (-11.87%) |
4 |
600693 |
东百集团 |
7.15% |
3499.72 |
39091.90 |
7.60% |
-933.69 (-26.68%) |
5 |
300225 |
金力泰 |
6.07% |
2100.00 |
33180.00 |
6.45% |
100.00 (4.76%) |
6 |
002103 |
广博股份 |
5.54% |
2646.01 |
30296.80 |
5.89% |
0.00 (0.00%) |
7 |
300050 |
世纪鼎利 |
4.62% |
2178.37 |
25247.30 |
4.91% |
-265.64 (-12.19%) |
8 |
002260 |
德奥通航 |
4.62% |
1000.00 |
25230.00 |
4.90% |
0.00 (0.00%) |
9 |
600622 |
嘉宝集团 |
4.45% |
1229.85 |
24326.50 |
4.73% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
4.26% |
1012.01 |
23306.50 |
4.53% |
72.02 (7.12%) |
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 |
002694 |
顾地科技 |
10.13% |
2795.09 |
60960.90 |
10.68% |
1011.53 (36.19%) |
2 |
002366 |
台海核电 |
9.90% |
1270.00 |
59575.70 |
10.43% |
-87.40 (-6.88%) |
3 |
002153 |
石基信息 |
9.44% |
2500.00 |
56825.00 |
9.95% |
50.00 (2.00%) |
4 |
600693 |
东百集团 |
9.07% |
4433.41 |
54619.60 |
9.57% |
533.41 (12.03%) |
5 |
002103 |
广博股份 |
5.82% |
2646.01 |
35033.10 |
6.14% |
441.00 (16.67%) |
6 |
000034 |
神州数码 |
5.75% |
1500.01 |
34635.20 |
6.07% |
0.00 (0.00%) |
7 |
002464 |
金利科技 |
5.22% |
784.00 |
31430.60 |
5.50% |
294.00 (37.50%) |
8 |
300159 |
新研股份 |
5.22% |
2375.42 |
31450.60 |
5.51% |
0.00 (0.00%) |
9 |
300225 |
金力泰 |
4.97% |
2000.00 |
29899.90 |
5.24% |
新增 |
10 |
300050 |
世纪鼎利 |
4.09% |
2444.01 |
24611.20 |
4.31% |
0.00 (0.00%) |
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 |
002694 |
顾地科技 |
10.13% |
2795.09 |
60960.90 |
10.68% |
1011.53 (36.19%) |
2 |
002366 |
台海核电 |
9.90% |
1270.00 |
59575.70 |
10.43% |
-87.40 (-6.88%) |
3 |
002153 |
石基信息 |
9.44% |
2500.00 |
56825.00 |
9.95% |
50.00 (2.00%) |
4 |
600693 |
东百集团 |
9.07% |
4433.41 |
54619.60 |
9.57% |
533.41 (12.03%) |
5 |
002103 |
广博股份 |
5.82% |
2646.01 |
35033.10 |
6.14% |
441.00 (16.67%) |
6 |
000034 |
神州数码 |
5.75% |
1500.01 |
34635.20 |
6.07% |
0.00 (0.00%) |
7 |
002464 |
金利科技 |
5.22% |
784.00 |
31430.60 |
5.50% |
294.00 (37.50%) |
8 |
300159 |
新研股份 |
5.22% |
2375.42 |
31450.60 |
5.51% |
0.00 (0.00%) |
9 |
300225 |
金力泰 |
4.97% |
2000.00 |
29899.90 |
5.24% |
新增 |
10 |
300050 |
世纪鼎利 |
4.09% |
2444.01 |
24611.20 |
4.31% |
0.00 (0.00%) |
11 |
002260 |
德奥退 |
4.03% |
1000.00 |
24250.00 |
4.25% |
--- |
12 |
600622 |
光大嘉宝 |
3.33% |
1229.85 |
20021.98 |
3.51% |
--- |
13 |
300285 |
国瓷材料 |
3.08% |
939.99 |
18517.75 |
3.24% |
--- |
14 |
002383 |
合众思壮 |
2.31% |
888.89 |
13928.89 |
2.44% |
--- |
15 |
002117 |
东港股份 |
2.05% |
477.00 |
12344.76 |
2.16% |
--- |
16 |
300310 |
宜通世纪 |
1.76% |
800.00 |
10576.00 |
1.85% |
--- |
17 |
600419 |
天润乳业 |
1.67% |
200.01 |
10026.45 |
1.76% |
--- |
18 |
300038 |
数知退 |
1.20% |
170.00 |
7199.43 |
1.26% |
--- |
19 |
300338 |
ST开元 |
1.07% |
299.99 |
6449.83 |
1.13% |
--- |
20 |
603678 |
火炬电子 |
0.92% |
200.01 |
5566.19 |
0.97% |
--- |
21 |
300429 |
强力新材 |
0.83% |
200.00 |
4982.00 |
0.87% |
--- |
22 |
600777 |
新潮能源 |
0.72% |
1131.51 |
4322.35 |
0.76% |
--- |
23 |
603986 |
兆易创新 |
0.65% |
50.00 |
3890.50 |
0.68% |
--- |
24 |
600226 |
ST瀚叶 |
0.59% |
400.00 |
3532.00 |
0.62% |
--- |
25 |
002139 |
拓邦股份 |
0.54% |
300.00 |
3230.95 |
0.57% |
--- |
26 |
002411 |
*ST必康 |
0.52% |
107.65 |
3113.33 |
0.55% |
--- |
27 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
28 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
29 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
30 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
31 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
32 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
10.16% |
1357.40 |
68386.00 |
11.22% |
9.24 (0.68%) |
2 |
002694 |
顾地科技 |
9.62% |
1783.56 |
64743.10 |
10.62% |
383.56 (21.51%) |
3 |
002153 |
石基信息 |
7.86% |
2450.00 |
52895.60 |
8.68% |
27.02 (1.10%) |
4 |
600693 |
东百集团 |
7.71% |
3900.00 |
51870.00 |
8.51% |
690.00 (17.69%) |
5 |
002103 |
广博股份 |
5.76% |
2205.01 |
38764.00 |
6.36% |
0.00 (0.00%) |
6 |
000034 |
神州数码 |
5.45% |
1500.01 |
36675.20 |
6.01% |
136.27 (9.08%) |
7 |
300159 |
新研股份 |
5.24% |
2375.42 |
35275.00 |
5.79% |
0.00 (0.00%) |
8 |
002464 |
金利科技 |
5.02% |
490.00 |
33810.00 |
5.54% |
0.00 (0.00%) |
9 |
300050 |
世纪鼎利 |
4.02% |
2444.01 |
27030.70 |
4.43% |
0.00 (0.00%) |
10 |
002260 |
德奥通航 |
3.48% |
1000.00 |
23390.00 |
3.84% |
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 |
002366 |
台海核电 |
10.16% |
1357.40 |
68386.00 |
11.22% |
9.24 (0.68%) |
2 |
002694 |
顾地科技 |
9.62% |
1783.56 |
64743.10 |
10.62% |
383.56 (21.51%) |
3 |
002153 |
石基信息 |
7.86% |
2450.00 |
52895.60 |
8.68% |
27.02 (1.10%) |
4 |
600693 |
东百集团 |
7.71% |
3900.00 |
51870.00 |
8.51% |
690.00 (17.69%) |
5 |
002103 |
广博股份 |
5.76% |
2205.01 |
38764.00 |
6.36% |
0.00 (0.00%) |
6 |
000034 |
神州数码 |
5.45% |
1500.01 |
36675.20 |
6.01% |
136.27 (9.08%) |
7 |
300159 |
新研股份 |
5.24% |
2375.42 |
35275.00 |
5.79% |
0.00 (0.00%) |
8 |
002464 |
金利科技 |
5.02% |
490.00 |
33810.00 |
5.54% |
0.00 (0.00%) |
9 |
300050 |
世纪鼎利 |
4.02% |
2444.01 |
27030.70 |
4.43% |
0.00 (0.00%) |
10 |
002260 |
德奥通航 |
3.48% |
1000.00 |
23390.00 |
3.84% |
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 |
002366 |
台海核电 |
9.91% |
1348.16 |
72288.30 |
11.71% |
298.15 (22.12%) |
2 |
002153 |
石基信息 |
8.10% |
2422.98 |
59048.10 |
9.57% |
572.98 (23.65%) |
3 |
002694 |
顾地科技 |
8.09% |
1400.00 |
59010.00 |
9.56% |
-70.00 (-5.00%) |
4 |
002464 |
金利科技 |
5.25% |
490.00 |
38318.00 |
6.21% |
0.00 (0.00%) |
5 |
002103 |
广博股份 |
5.24% |
2205.01 |
38212.80 |
6.19% |
227.94 (10.34%) |
6 |
600693 |
东百集团 |
4.45% |
3210.00 |
32485.20 |
5.26% |
新增 |
7 |
300159 |
新研股份 |
4.42% |
2375.42 |
32258.20 |
5.23% |
525.83 (22.14%) |
8 |
300050 |
世纪鼎利 |
4.39% |
2444.01 |
32040.90 |
5.19% |
304.00 (12.44%) |
9 |
000034 |
神州数码 |
4.17% |
1363.74 |
30438.80 |
4.93% |
393.44 (28.85%) |
10 |
002260 |
德奥通航 |
3.17% |
1000.00 |
23100.00 |
3.74% |
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 |
002366 |
台海核电 |
9.91% |
1348.16 |
72288.30 |
11.71% |
298.15 (22.12%) |
2 |
002153 |
石基信息 |
8.10% |
2422.98 |
59048.10 |
9.57% |
572.98 (23.65%) |
3 |
002694 |
顾地科技 |
8.09% |
1400.00 |
59010.00 |
9.56% |
-70.00 (-5.00%) |
4 |
002464 |
金利科技 |
5.25% |
490.00 |
38318.00 |
6.21% |
0.00 (0.00%) |
5 |
002103 |
广博股份 |
5.24% |
2205.01 |
38212.80 |
6.19% |
227.94 (10.34%) |
6 |
600693 |
东百集团 |
4.45% |
3210.00 |
32485.20 |
5.26% |
新增 |
7 |
300159 |
新研股份 |
4.42% |
2375.42 |
32258.20 |
5.23% |
525.83 (22.14%) |
8 |
300050 |
世纪鼎利 |
4.39% |
2444.01 |
32040.90 |
5.19% |
304.00 (12.44%) |
9 |
000034 |
神州数码 |
4.17% |
1363.74 |
30438.80 |
4.93% |
393.44 (28.85%) |
10 |
002260 |
德奥通航 |
3.17% |
1000.00 |
23100.00 |
3.74% |
0.00 (0.00%) |
11 |
600990 |
四创电子 |
2.99% |
300.00 |
21810.00 |
3.53% |
--- |
12 |
300285 |
国瓷材料 |
2.33% |
435.00 |
17012.92 |
2.76% |
--- |
13 |
000501 |
武商集团 |
2.14% |
800.00 |
15616.00 |
2.53% |
--- |
14 |
002318 |
久立特材 |
2.06% |
1500.00 |
15000.00 |
2.43% |
--- |
15 |
002117 |
东港股份 |
1.85% |
450.00 |
13477.50 |
2.18% |
--- |
16 |
300429 |
强力新材 |
1.80% |
409.99 |
13119.78 |
2.13% |
--- |
17 |
000920 |
沃顿科技 |
1.59% |
800.00 |
11576.00 |
1.88% |
--- |
18 |
300310 |
宜通世纪 |
1.54% |
482.19 |
11220.60 |
1.82% |
--- |
19 |
600419 |
天润乳业 |
1.46% |
186.17 |
10613.49 |
1.72% |
--- |
20 |
300121 |
阳谷华泰 |
1.40% |
559.36 |
10197.15 |
1.65% |
--- |
21 |
300136 |
信维通信 |
1.17% |
300.00 |
8549.87 |
1.39% |
--- |
22 |
300338 |
ST开元 |
0.91% |
257.84 |
6600.76 |
1.07% |
--- |
23 |
300207 |
欣旺达 |
0.89% |
466.58 |
6485.52 |
1.05% |
--- |
24 |
300401 |
花园生物 |
0.78% |
150.01 |
5695.72 |
0.92% |
--- |
25 |
000608 |
阳光股份 |
0.62% |
500.00 |
4485.00 |
0.73% |
--- |
26 |
300169 |
天晟新材 |
0.59% |
330.76 |
4266.81 |
0.69% |
--- |
27 |
300396 |
迪瑞医疗 |
0.59% |
114.16 |
4318.52 |
0.70% |
--- |
28 |
600143 |
金发科技 |
0.55% |
513.32 |
3993.61 |
0.65% |
--- |
29 |
600309 |
万华化学 |
0.51% |
172.02 |
3703.68 |
0.60% |
--- |
30 |
300258 |
精锻科技 |
0.35% |
173.46 |
2542.89 |
0.41% |
--- |
31 |
600867 |
通化东宝 |
0.30% |
99.99 |
2192.85 |
0.36% |
--- |
32 |
300335 |
迪森股份 |
0.29% |
121.00 |
2107.86 |
0.34% |
--- |
33 |
600172 |
黄河旋风 |
0.25% |
100.00 |
1788.00 |
0.29% |
--- |
34 |
300271 |
华宇软件 |
0.24% |
100.00 |
1744.99 |
0.28% |
--- |
35 |
300225 |
金力泰 |
0.13% |
91.17 |
973.65 |
0.16% |
--- |
36 |
600527 |
江南高纤 |
0.10% |
99.15 |
701.96 |
0.11% |
--- |
37 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
38 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
39 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
40 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
41 |
600803 |
新奥股份 |
0.00% |
0.57 |
8.13 |
0.00% |
--- |
42 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
43 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
44 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
45 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
47 |
002712 |
思美传媒 |
0.00% |
1.00 |
28.60 |
0.00% |
--- |
48 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
6.96% |
1050.01 |
52552.80 |
8.03% |
-39.99 (-3.81%) |
2 |
002153 |
石基信息 |
5.98% |
1850.00 |
45177.00 |
6.90% |
0.00 (0.00%) |
3 |
002694 |
顾地科技 |
5.65% |
1470.00 |
42630.00 |
6.51% |
新增 |
4 |
002103 |
广博股份 |
4.98% |
1977.07 |
37603.90 |
5.74% |
1227.31 (62.08%) |
5 |
002464 |
金利科技 |
4.22% |
490.00 |
31835.30 |
4.86% |
-2.89 (-0.59%) |
6 |
300159 |
新研股份 |
3.85% |
1849.59 |
29057.10 |
4.44% |
249.60 (13.49%) |
7 |
300050 |
世纪鼎利 |
3.76% |
2140.01 |
28397.90 |
4.34% |
0.00 (0.00%) |
8 |
000034 |
神州数码 |
3.68% |
970.31 |
27799.30 |
4.25% |
新增 |
9 |
002260 |
德奥通航 |
3.28% |
1000.00 |
24760.00 |
3.78% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.15% |
1490.00 |
23795.30 |
3.64% |
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 |
002366 |
台海核电 |
6.96% |
1050.01 |
52552.80 |
8.03% |
-39.99 (-3.81%) |
2 |
002153 |
石基信息 |
5.98% |
1850.00 |
45177.00 |
6.90% |
0.00 (0.00%) |
3 |
002694 |
顾地科技 |
5.65% |
1470.00 |
42630.00 |
6.51% |
新增 |
4 |
002103 |
广博股份 |
4.98% |
1977.07 |
37603.90 |
5.74% |
1227.31 (62.08%) |
5 |
002464 |
金利科技 |
4.22% |
490.00 |
31835.30 |
4.86% |
-2.89 (-0.59%) |
6 |
300159 |
新研股份 |
3.85% |
1849.59 |
29057.10 |
4.44% |
249.60 (13.49%) |
7 |
300050 |
世纪鼎利 |
3.76% |
2140.01 |
28397.90 |
4.34% |
0.00 (0.00%) |
8 |
000034 |
神州数码 |
3.68% |
970.31 |
27799.30 |
4.25% |
新增 |
9 |
002260 |
德奥通航 |
3.28% |
1000.00 |
24760.00 |
3.78% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.15% |
1490.00 |
23795.30 |
3.64% |
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 |
002366 |
台海核电 |
7.17% |
1090.00 |
58107.90 |
7.62% |
84.97 (7.80%) |
2 |
002153 |
石基信息 |
6.02% |
1850.00 |
48803.00 |
6.40% |
1234.15 (66.71%) |
3 |
002572 |
索菲亚 |
4.84% |
700.00 |
39214.00 |
5.14% |
-250.00 (-35.71%) |
4 |
300050 |
世纪鼎利 |
3.80% |
2140.01 |
30794.70 |
4.04% |
1080.01 (50.47%) |
5 |
002464 |
金利科技 |
3.72% |
492.89 |
30115.70 |
3.95% |
64.94 (13.17%) |
6 |
002563 |
森马服饰 |
3.60% |
2693.69 |
29172.60 |
3.83% |
187.42 (6.96%) |
7 |
300159 |
新研股份 |
3.57% |
1600.00 |
28880.00 |
3.79% |
新增 |
8 |
002444 |
巨星科技 |
3.51% |
1400.01 |
28448.10 |
3.73% |
新增 |
9 |
000858 |
五粮液 |
3.21% |
800.00 |
26024.00 |
3.41% |
-700.00 (-87.50%) |
10 |
002260 |
德奥通航 |
3.20% |
1000.00 |
25950.00 |
3.40% |
0.00 (0.00%) |
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 |
002366 |
台海核电 |
7.17% |
1090.00 |
58107.90 |
7.62% |
84.97 (7.80%) |
2 |
002153 |
石基信息 |
6.02% |
1850.00 |
48803.00 |
6.40% |
1234.15 (66.71%) |
3 |
002572 |
索菲亚 |
4.84% |
700.00 |
39214.00 |
5.14% |
-250.00 (-35.71%) |
4 |
300050 |
世纪鼎利 |
3.80% |
2140.01 |
30794.70 |
4.04% |
1080.01 (50.47%) |
5 |
002464 |
金利科技 |
3.72% |
492.89 |
30115.70 |
3.95% |
64.94 (13.17%) |
6 |
002563 |
森马服饰 |
3.60% |
2693.69 |
29172.60 |
3.83% |
187.42 (6.96%) |
7 |
300159 |
新研股份 |
3.57% |
1600.00 |
28880.00 |
3.79% |
新增 |
8 |
002444 |
巨星科技 |
3.51% |
1400.01 |
28448.10 |
3.73% |
新增 |
9 |
000858 |
五粮液 |
3.21% |
800.00 |
26024.00 |
3.41% |
-700.00 (-87.50%) |
10 |
002260 |
德奥通航 |
3.20% |
1000.00 |
25950.00 |
3.40% |
0.00 (0.00%) |
11 |
600745 |
闻泰科技 |
2.98% |
900.00 |
24156.00 |
3.17% |
--- |
12 |
002318 |
久立特材 |
2.86% |
2000.00 |
23140.00 |
3.04% |
--- |
13 |
601021 |
春秋航空 |
2.69% |
455.30 |
21827.08 |
2.86% |
--- |
14 |
002215 |
诺普信 |
2.68% |
2100.00 |
21713.97 |
2.85% |
--- |
15 |
601886 |
江河集团 |
2.54% |
2000.00 |
20540.00 |
2.69% |
--- |
16 |
000920 |
沃顿科技 |
2.40% |
1142.35 |
19477.00 |
2.56% |
--- |
17 |
600777 |
新潮能源 |
2.18% |
1000.00 |
17690.00 |
2.32% |
--- |
18 |
002458 |
益生股份 |
2.14% |
395.46 |
17324.98 |
2.27% |
--- |
19 |
600990 |
四创电子 |
2.14% |
200.00 |
17337.66 |
2.27% |
--- |
20 |
002273 |
水晶光电 |
2.07% |
600.00 |
16793.87 |
2.20% |
--- |
21 |
600351 |
亚宝药业 |
1.98% |
1600.00 |
16048.00 |
2.11% |
--- |
22 |
300282 |
ST三盛 |
1.94% |
446.39 |
15735.30 |
2.06% |
--- |
23 |
002103 |
广博股份 |
1.87% |
749.76 |
15152.62 |
1.99% |
--- |
24 |
002117 |
东港股份 |
1.75% |
450.00 |
14157.00 |
1.86% |
--- |
25 |
000967 |
盈峰环境 |
1.64% |
600.00 |
13314.00 |
1.75% |
--- |
26 |
002133 |
广宇集团 |
1.59% |
2000.00 |
12880.00 |
1.69% |
--- |
27 |
300429 |
强力新材 |
1.55% |
90.00 |
12569.40 |
1.65% |
--- |
28 |
600098 |
广州发展 |
1.45% |
1500.00 |
11730.00 |
1.54% |
--- |
29 |
300310 |
宜通世纪 |
1.44% |
482.19 |
11669.04 |
1.53% |
--- |
30 |
002141 |
贤丰控股 |
1.42% |
379.99 |
11475.66 |
1.51% |
--- |
31 |
300285 |
国瓷材料 |
1.42% |
287.76 |
11478.81 |
1.51% |
--- |
32 |
002386 |
天原股份 |
1.32% |
1500.00 |
10710.00 |
1.41% |
--- |
33 |
000059 |
华锦股份 |
1.15% |
1000.01 |
9300.07 |
1.22% |
--- |
34 |
300077 |
国民技术 |
1.01% |
412.54 |
8168.25 |
1.07% |
--- |
35 |
600444 |
国机通用 |
0.84% |
347.82 |
6785.97 |
0.89% |
--- |
36 |
300238 |
冠昊生物 |
0.81% |
150.00 |
6581.79 |
0.86% |
--- |
37 |
002425 |
凯撒文化 |
0.73% |
269.40 |
5926.84 |
0.78% |
--- |
38 |
002045 |
国光电器 |
0.71% |
400.00 |
5712.00 |
0.75% |
--- |
39 |
600525 |
长园集团 |
0.68% |
400.00 |
5540.00 |
0.73% |
--- |
40 |
600007 |
中国国贸 |
0.57% |
229.82 |
4642.36 |
0.61% |
--- |
41 |
300318 |
博晖创新 |
0.47% |
398.24 |
3779.27 |
0.50% |
--- |
42 |
300420 |
五洋停车 |
0.39% |
50.00 |
3142.00 |
0.41% |
--- |
43 |
300018 |
中元股份 |
0.02% |
12.82 |
162.89 |
0.02% |
--- |
44 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
6.87% |
615.85 |
55777.70 |
7.61% |
15.85 (2.57%) |
2 |
002366 |
台海核电 |
6.20% |
1005.03 |
50382.20 |
6.88% |
35.02 (3.48%) |
3 |
000858 |
五粮液 |
5.19% |
1500.00 |
42164.90 |
5.76% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
5.05% |
950.00 |
41021.00 |
5.60% |
0.00 (0.00%) |
5 |
300050 |
世纪鼎利 |
4.15% |
1060.00 |
33718.60 |
4.60% |
760.00 (71.70%) |
6 |
601021 |
春秋航空 |
3.94% |
690.00 |
32029.80 |
4.37% |
0.00 (0.00%) |
7 |
002260 |
德奥通航 |
3.67% |
1000.00 |
29800.00 |
4.07% |
160.00 (16.00%) |
8 |
002563 |
森马服饰 |
3.39% |
2506.27 |
27569.00 |
3.76% |
1861.10 (74.26%) |
9 |
002464 |
金利科技 |
3.24% |
427.96 |
26297.80 |
3.59% |
210.96 (49.29%) |
10 |
600804 |
鹏博士 |
3.14% |
1200.01 |
25476.10 |
3.48% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
6.87% |
615.85 |
55777.70 |
7.61% |
15.85 (2.57%) |
2 |
002366 |
台海核电 |
6.20% |
1005.03 |
50382.20 |
6.88% |
35.02 (3.48%) |
3 |
000858 |
五粮液 |
5.19% |
1500.00 |
42164.90 |
5.76% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
5.05% |
950.00 |
41021.00 |
5.60% |
0.00 (0.00%) |
5 |
300050 |
世纪鼎利 |
4.15% |
1060.00 |
33718.60 |
4.60% |
760.00 (71.70%) |
6 |
601021 |
春秋航空 |
3.94% |
690.00 |
32029.80 |
4.37% |
0.00 (0.00%) |
7 |
002260 |
德奥通航 |
3.67% |
1000.00 |
29800.00 |
4.07% |
160.00 (16.00%) |
8 |
002563 |
森马服饰 |
3.39% |
2506.27 |
27569.00 |
3.76% |
1861.10 (74.26%) |
9 |
002464 |
金利科技 |
3.24% |
427.96 |
26297.80 |
3.59% |
210.96 (49.29%) |
10 |
600804 |
鹏博士 |
3.14% |
1200.01 |
25476.10 |
3.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
8.83% |
600.00 |
90600.00 |
9.33% |
-1.67 (-0.28%) |
2 |
002366 |
台海核电 |
6.24% |
970.01 |
63972.10 |
6.59% |
133.00 (13.71%) |
3 |
601021 |
春秋航空 |
4.10% |
690.00 |
42090.10 |
4.34% |
301.26 (43.66%) |
4 |
300253 |
卫宁健康 |
4.08% |
1000.00 |
41880.00 |
4.32% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.99% |
950.00 |
40945.00 |
4.22% |
-19.75 (-2.08%) |
6 |
000858 |
五粮液 |
3.99% |
1500.00 |
40919.90 |
4.22% |
新增 |
7 |
002318 |
久立特材 |
3.88% |
2600.00 |
39780.00 |
4.10% |
1438.38 (55.32%) |
8 |
002260 |
德奥通航 |
3.70% |
840.00 |
37968.00 |
3.91% |
新增 |
9 |
002215 |
诺普信 |
3.37% |
1801.22 |
34547.40 |
3.56% |
新增 |
10 |
000967 |
上风高科 |
2.88% |
1100.00 |
29556.90 |
3.05% |
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 |
002153 |
石基信息 |
8.83% |
600.00 |
90600.00 |
9.33% |
-1.67 (-0.28%) |
2 |
002366 |
台海核电 |
6.24% |
970.01 |
63972.10 |
6.59% |
133.00 (13.71%) |
3 |
601021 |
春秋航空 |
4.10% |
690.00 |
42090.10 |
4.34% |
301.26 (43.66%) |
4 |
300253 |
卫宁健康 |
4.08% |
1000.00 |
41880.00 |
4.32% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.99% |
950.00 |
40945.00 |
4.22% |
-19.75 (-2.08%) |
6 |
000858 |
五粮液 |
3.99% |
1500.00 |
40919.90 |
4.22% |
新增 |
7 |
002318 |
久立特材 |
3.88% |
2600.00 |
39780.00 |
4.10% |
1438.38 (55.32%) |
8 |
002260 |
德奥通航 |
3.70% |
840.00 |
37968.00 |
3.91% |
新增 |
9 |
002215 |
诺普信 |
3.37% |
1801.22 |
34547.40 |
3.56% |
新增 |
10 |
000967 |
上风高科 |
2.88% |
1100.00 |
29556.90 |
3.05% |
新增 |
11 |
600804 |
ST鹏博士 |
2.78% |
1200.01 |
28464.12 |
2.93% |
--- |
12 |
300018 |
中元股份 |
2.76% |
801.00 |
28331.24 |
2.92% |
--- |
13 |
300356 |
*ST光一 |
2.41% |
440.00 |
24684.00 |
2.54% |
--- |
14 |
000920 |
沃顿科技 |
2.40% |
1025.20 |
24635.46 |
2.54% |
--- |
15 |
600138 |
中青旅 |
2.27% |
998.07 |
23265.03 |
2.40% |
--- |
16 |
300166 |
东方国信 |
2.19% |
700.00 |
22421.00 |
2.31% |
--- |
17 |
600818 |
中路股份 |
2.18% |
400.00 |
22320.00 |
2.30% |
--- |
18 |
002117 |
东港股份 |
2.02% |
450.00 |
20709.00 |
2.13% |
--- |
19 |
600351 |
亚宝药业 |
1.98% |
1300.00 |
20306.07 |
2.09% |
--- |
20 |
601888 |
中国中免 |
1.96% |
339.35 |
20126.61 |
2.07% |
--- |
21 |
600547 |
山东黄金 |
1.95% |
950.00 |
19950.01 |
2.06% |
--- |
22 |
002045 |
国光电器 |
1.84% |
1000.01 |
18900.18 |
1.95% |
--- |
23 |
000869 |
张裕A |
1.79% |
400.00 |
18312.00 |
1.89% |
--- |
24 |
002464 |
众应退 |
1.72% |
217.00 |
17635.48 |
1.82% |
--- |
25 |
601886 |
江河集团 |
1.72% |
1400.00 |
17654.01 |
1.82% |
--- |
26 |
000596 |
古井贡酒 |
1.53% |
430.00 |
15695.08 |
1.62% |
--- |
27 |
002458 |
益生股份 |
1.51% |
408.44 |
15439.15 |
1.59% |
--- |
28 |
600098 |
广州发展 |
1.48% |
1200.00 |
15156.00 |
1.56% |
--- |
29 |
300429 |
强力新材 |
1.33% |
98.00 |
13622.00 |
1.40% |
--- |
30 |
002221 |
东华能源 |
1.28% |
560.31 |
13100.07 |
1.35% |
--- |
31 |
300204 |
舒泰神 |
1.20% |
346.66 |
12285.66 |
1.27% |
--- |
32 |
600745 |
闻泰科技 |
1.20% |
300.01 |
12294.22 |
1.27% |
--- |
33 |
300050 |
世纪鼎利 |
1.05% |
300.00 |
10770.00 |
1.11% |
--- |
34 |
600310 |
桂东电力 |
0.93% |
1000.00 |
9500.00 |
0.98% |
--- |
35 |
002037 |
保利联合 |
0.81% |
300.00 |
8328.00 |
0.86% |
--- |
36 |
002563 |
森马服饰 |
0.78% |
645.17 |
8000.14 |
0.82% |
--- |
37 |
300285 |
国瓷材料 |
0.67% |
150.00 |
6825.00 |
0.70% |
--- |
38 |
300100 |
双林股份 |
0.61% |
200.00 |
6263.93 |
0.65% |
--- |
39 |
000538 |
云南白药 |
0.58% |
82.58 |
5997.25 |
0.62% |
--- |
40 |
601199 |
江南水务 |
0.56% |
300.00 |
5714.96 |
0.59% |
--- |
41 |
600444 |
国机通用 |
0.56% |
246.54 |
5712.31 |
0.59% |
--- |
42 |
600781 |
*ST辅仁 |
0.51% |
270.00 |
5227.20 |
0.54% |
--- |
43 |
601799 |
星宇股份 |
0.37% |
100.00 |
3771.00 |
0.39% |
--- |
44 |
600208 |
新湖中宝 |
0.23% |
500.00 |
2385.00 |
0.25% |
--- |
45 |
600201 |
生物股份 |
0.21% |
58.33 |
2156.37 |
0.22% |
--- |
46 |
600579 |
克劳斯 |
0.16% |
100.00 |
1666.94 |
0.17% |
--- |
47 |
002245 |
蔚蓝锂芯 |
0.06% |
66.26 |
663.93 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
6.00% |
601.67 |
50287.30 |
6.73% |
--- |
2 |
601021 |
春秋航空 |
5.21% |
388.74 |
43616.70 |
5.83% |
--- |
3 |
002366 |
丹甫股份 |
5.08% |
837.01 |
42570.10 |
5.69% |
--- |
4 |
002572 |
索菲亚 |
4.44% |
969.75 |
37160.90 |
4.97% |
--- |
5 |
002318 |
久立特材 |
4.03% |
1161.62 |
33733.40 |
4.51% |
--- |
6 |
300253 |
卫宁软件 |
3.99% |
1000.00 |
33410.00 |
4.47% |
--- |
7 |
600694 |
大商股份 |
3.61% |
900.00 |
30267.00 |
4.05% |
--- |
8 |
300156 |
神雾环保 |
3.39% |
900.01 |
28395.30 |
3.80% |
--- |
9 |
601933 |
永辉超市 |
3.27% |
2700.00 |
27405.00 |
3.67% |
--- |
10 |
300166 |
东方国信 |
3.16% |
900.00 |
26505.00 |
3.54% |
--- |
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 |
002153 |
石基信息 |
6.00% |
601.67 |
50287.30 |
6.73% |
--- |
2 |
601021 |
春秋航空 |
5.21% |
388.74 |
43616.70 |
5.83% |
--- |
3 |
002366 |
丹甫股份 |
5.08% |
837.01 |
42570.10 |
5.69% |
--- |
4 |
002572 |
索菲亚 |
4.44% |
969.75 |
37160.90 |
4.97% |
--- |
5 |
002318 |
久立特材 |
4.03% |
1161.62 |
33733.40 |
4.51% |
--- |
6 |
300253 |
卫宁软件 |
3.99% |
1000.00 |
33410.00 |
4.47% |
--- |
7 |
600694 |
大商股份 |
3.61% |
900.00 |
30267.00 |
4.05% |
--- |
8 |
300156 |
神雾环保 |
3.39% |
900.01 |
28395.30 |
3.80% |
--- |
9 |
601933 |
永辉超市 |
3.27% |
2700.00 |
27405.00 |
3.67% |
--- |
10 |
300166 |
东方国信 |
3.16% |
900.00 |
26505.00 |
3.54% |
--- |
显示全部持仓明细>>