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 |
002241 |
歌尔股份 |
5.46% |
15.00 |
349.80 |
6.20% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.41% |
10.00 |
346.90 |
6.15% |
0.00 (新增) |
3 |
603296 |
华勤技术 |
5.04% |
4.00 |
322.72 |
5.72% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
4.94% |
2.50 |
316.32 |
5.61% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
4.74% |
2.00 |
303.72 |
5.39% |
0.00 (新增) |
6 |
688049 |
炬芯科技 |
4.72% |
5.00 |
302.50 |
5.36% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
4.57% |
15.00 |
292.50 |
5.19% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
4.35% |
0.80 |
278.38 |
4.94% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
4.13% |
3.00 |
264.51 |
4.69% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.84% |
3.00 |
246.00 |
4.36% |
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 |
002241 |
歌尔股份 |
5.46% |
15.00 |
349.80 |
6.20% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.41% |
10.00 |
346.90 |
6.15% |
0.00 (新增) |
3 |
603296 |
华勤技术 |
5.04% |
4.00 |
322.72 |
5.72% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
4.94% |
2.50 |
316.32 |
5.61% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
4.74% |
2.00 |
303.72 |
5.39% |
0.00 (新增) |
6 |
688049 |
炬芯科技 |
4.72% |
5.00 |
302.50 |
5.36% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
4.57% |
15.00 |
292.50 |
5.19% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
4.35% |
0.80 |
278.38 |
4.94% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
4.13% |
3.00 |
264.51 |
4.69% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.84% |
3.00 |
246.00 |
4.36% |
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 |
002475 |
立讯精密 |
6.13% |
10.00 |
408.90 |
7.66% |
0.00 (0.00%) |
2 |
603893 |
瑞芯微 |
5.19% |
2.00 |
346.60 |
6.50% |
2.00 (100.00%) |
3 |
688608 |
恒玄科技 |
4.87% |
0.80 |
325.04 |
6.09% |
0.80 (100.00%) |
4 |
002241 |
歌尔股份 |
4.70% |
12.00 |
313.68 |
5.88% |
2.00 (20.00%) |
5 |
688008 |
澜起科技 |
4.69% |
4.00 |
313.12 |
5.87% |
4.00 (100.00%) |
6 |
688486 |
龙迅股份 |
4.07% |
2.50 |
271.75 |
5.09% |
2.50 (100.00%) |
7 |
688981 |
中芯国际 |
4.02% |
3.00 |
267.99 |
5.02% |
3.00 (100.00%) |
8 |
603296 |
华勤技术 |
3.60% |
3.00 |
240.24 |
4.50% |
-1.00 (-25.00%) |
9 |
688049 |
炬芯科技 |
3.59% |
5.00 |
239.30 |
4.49% |
5.00 (100.00%) |
10 |
603986 |
兆易创新 |
3.50% |
2.00 |
233.76 |
4.38% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.13% |
10.00 |
408.90 |
7.66% |
0.00 (0.00%) |
2 |
603893 |
瑞芯微 |
5.19% |
2.00 |
346.60 |
6.50% |
2.00 (100.00%) |
3 |
688608 |
恒玄科技 |
4.87% |
0.80 |
325.04 |
6.09% |
0.80 (100.00%) |
4 |
002241 |
歌尔股份 |
4.70% |
12.00 |
313.68 |
5.88% |
2.00 (20.00%) |
5 |
688008 |
澜起科技 |
4.69% |
4.00 |
313.12 |
5.87% |
4.00 (100.00%) |
6 |
688486 |
龙迅股份 |
4.07% |
2.50 |
271.75 |
5.09% |
2.50 (100.00%) |
7 |
688981 |
中芯国际 |
4.02% |
3.00 |
267.99 |
5.02% |
3.00 (100.00%) |
8 |
603296 |
华勤技术 |
3.60% |
3.00 |
240.24 |
4.50% |
-1.00 (-25.00%) |
9 |
688049 |
炬芯科技 |
3.59% |
5.00 |
239.30 |
4.49% |
5.00 (100.00%) |
10 |
603986 |
兆易创新 |
3.50% |
2.00 |
233.76 |
4.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.19% |
10.00 |
407.60 |
8.88% |
0.00 (0.00%) |
2 |
603296 |
华勤技术 |
4.31% |
4.00 |
283.80 |
6.19% |
4.00 (100.00%) |
3 |
002241 |
歌尔股份 |
3.92% |
10.00 |
258.10 |
5.63% |
10.00 (100.00%) |
4 |
603556 |
海兴电力 |
3.37% |
6.00 |
221.94 |
4.84% |
6.00 (100.00%) |
5 |
002938 |
鹏鼎控股 |
3.33% |
6.00 |
218.88 |
4.77% |
6.00 (100.00%) |
6 |
002028 |
思源电气 |
3.31% |
3.00 |
218.10 |
4.75% |
3.00 (100.00%) |
7 |
688484 |
南芯科技 |
3.28% |
6.00 |
216.24 |
4.71% |
-2.00 (-25.00%) |
8 |
603986 |
兆易创新 |
3.24% |
2.00 |
213.60 |
4.66% |
2.00 (100.00%) |
9 |
002384 |
东山精密 |
3.11% |
7.00 |
204.40 |
4.46% |
7.00 (100.00%) |
10 |
000100 |
TCL科技 |
3.06% |
40.00 |
201.20 |
4.39% |
40.00 (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 |
002475 |
立讯精密 |
6.19% |
10.00 |
407.60 |
8.88% |
0.00 (0.00%) |
2 |
603296 |
华勤技术 |
4.31% |
4.00 |
283.80 |
6.19% |
4.00 (100.00%) |
3 |
002241 |
歌尔股份 |
3.92% |
10.00 |
258.10 |
5.63% |
10.00 (100.00%) |
4 |
603556 |
海兴电力 |
3.37% |
6.00 |
221.94 |
4.84% |
6.00 (100.00%) |
5 |
002938 |
鹏鼎控股 |
3.33% |
6.00 |
218.88 |
4.77% |
6.00 (100.00%) |
6 |
002028 |
思源电气 |
3.31% |
3.00 |
218.10 |
4.75% |
3.00 (100.00%) |
7 |
688484 |
南芯科技 |
3.28% |
6.00 |
216.24 |
4.71% |
-2.00 (-25.00%) |
8 |
603986 |
兆易创新 |
3.24% |
2.00 |
213.60 |
4.66% |
2.00 (100.00%) |
9 |
002384 |
东山精密 |
3.11% |
7.00 |
204.40 |
4.46% |
7.00 (100.00%) |
10 |
000100 |
TCL科技 |
3.06% |
40.00 |
201.20 |
4.39% |
40.00 (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 |
300782 |
卓胜微 |
7.52% |
6.00 |
557.34 |
8.79% |
0.00 (0.00%) |
2 |
688036 |
传音控股 |
7.28% |
5.00 |
539.65 |
8.51% |
5.00 (100.00%) |
3 |
300866 |
安克创新 |
6.79% |
6.00 |
503.16 |
7.94% |
3.00 (100.00%) |
4 |
002475 |
立讯精密 |
5.87% |
10.00 |
434.60 |
6.85% |
0.00 (0.00%) |
5 |
301171 |
易点天下 |
4.61% |
20.00 |
341.80 |
5.39% |
5.00 (33.33%) |
6 |
603338 |
浙江鼎力 |
4.00% |
5.00 |
296.30 |
4.67% |
2.50 (100.00%) |
7 |
300458 |
全志科技 |
3.83% |
10.00 |
284.00 |
4.48% |
0.00 (0.00%) |
8 |
688484 |
南芯科技 |
3.71% |
8.00 |
274.88 |
4.34% |
8.00 (100.00%) |
9 |
688608 |
恒玄科技 |
3.44% |
1.20 |
254.86 |
4.02% |
-0.80 (-40.00%) |
10 |
601595 |
上海电影 |
3.41% |
10.00 |
253.00 |
3.99% |
10.00 (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 |
300782 |
卓胜微 |
7.52% |
6.00 |
557.34 |
8.79% |
0.00 (0.00%) |
2 |
688036 |
传音控股 |
7.28% |
5.00 |
539.65 |
8.51% |
5.00 (100.00%) |
3 |
300866 |
安克创新 |
6.79% |
6.00 |
503.16 |
7.94% |
3.00 (100.00%) |
4 |
002475 |
立讯精密 |
5.87% |
10.00 |
434.60 |
6.85% |
0.00 (0.00%) |
5 |
301171 |
易点天下 |
4.61% |
20.00 |
341.80 |
5.39% |
5.00 (33.33%) |
6 |
603338 |
浙江鼎力 |
4.00% |
5.00 |
296.30 |
4.67% |
2.50 (100.00%) |
7 |
300458 |
全志科技 |
3.83% |
10.00 |
284.00 |
4.48% |
0.00 (0.00%) |
8 |
688484 |
南芯科技 |
3.71% |
8.00 |
274.88 |
4.34% |
8.00 (100.00%) |
9 |
688608 |
恒玄科技 |
3.44% |
1.20 |
254.86 |
4.02% |
-0.80 (-40.00%) |
10 |
601595 |
上海电影 |
3.41% |
10.00 |
253.00 |
3.99% |
10.00 (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 |
300782 |
卓胜微 |
7.20% |
6.00 |
466.44 |
8.63% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.07% |
10.00 |
393.10 |
7.27% |
新增 |
3 |
688608 |
恒玄科技 |
4.52% |
2.00 |
292.76 |
5.42% |
新增 |
4 |
603986 |
兆易创新 |
4.43% |
3.00 |
286.86 |
5.31% |
新增 |
5 |
300458 |
全志科技 |
3.63% |
10.00 |
235.10 |
4.35% |
新增 |
6 |
688798 |
艾为电子 |
3.49% |
4.00 |
226.48 |
4.19% |
新增 |
7 |
600415 |
小商品城 |
3.43% |
30.00 |
222.60 |
4.12% |
0.00 (0.00%) |
8 |
301171 |
易点天下 |
3.40% |
15.00 |
220.50 |
4.08% |
新增 |
9 |
300866 |
安克创新 |
3.30% |
3.00 |
213.63 |
3.95% |
新增 |
10 |
603871 |
嘉友国际 |
3.28% |
12.00 |
212.28 |
3.93% |
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 |
300782 |
卓胜微 |
7.20% |
6.00 |
466.44 |
8.63% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.07% |
10.00 |
393.10 |
7.27% |
新增 |
3 |
688608 |
恒玄科技 |
4.52% |
2.00 |
292.76 |
5.42% |
新增 |
4 |
603986 |
兆易创新 |
4.43% |
3.00 |
286.86 |
5.31% |
新增 |
5 |
300458 |
全志科技 |
3.63% |
10.00 |
235.10 |
4.35% |
新增 |
6 |
688798 |
艾为电子 |
3.49% |
4.00 |
226.48 |
4.19% |
新增 |
7 |
600415 |
小商品城 |
3.43% |
30.00 |
222.60 |
4.12% |
0.00 (0.00%) |
8 |
301171 |
易点天下 |
3.40% |
15.00 |
220.50 |
4.08% |
新增 |
9 |
300866 |
安克创新 |
3.30% |
3.00 |
213.63 |
3.95% |
新增 |
10 |
603871 |
嘉友国际 |
3.28% |
12.00 |
212.28 |
3.93% |
新增 |
11 |
002384 |
东山精密 |
3.19% |
10.00 |
207.00 |
3.83% |
--- |
12 |
002241 |
歌尔股份 |
3.01% |
10.00 |
195.10 |
3.61% |
--- |
13 |
688099 |
晶晨股份 |
2.75% |
3.00 |
177.96 |
3.29% |
--- |
14 |
300994 |
久祺股份 |
2.71% |
16.00 |
175.84 |
3.25% |
--- |
15 |
301004 |
嘉益股份 |
2.53% |
1.80 |
163.80 |
3.03% |
--- |
16 |
603908 |
牧高笛 |
2.48% |
8.00 |
160.48 |
2.97% |
--- |
17 |
605080 |
浙江自然 |
2.44% |
10.00 |
158.20 |
2.93% |
--- |
18 |
605099 |
共创草坪 |
2.33% |
8.00 |
151.28 |
2.80% |
--- |
19 |
603338 |
浙江鼎力 |
2.33% |
2.50 |
151.05 |
2.79% |
--- |
20 |
688443 |
智翔金泰 |
2.29% |
5.00 |
148.70 |
2.75% |
--- |
21 |
603556 |
海兴电力 |
2.17% |
3.00 |
140.49 |
2.60% |
--- |
22 |
000039 |
中集集团 |
2.14% |
15.00 |
138.90 |
2.57% |
--- |
23 |
003021 |
兆威机电 |
2.14% |
3.00 |
138.45 |
2.56% |
--- |
24 |
300677 |
英科医疗 |
2.07% |
5.00 |
134.05 |
2.48% |
--- |
25 |
002270 |
华明装备 |
2.06% |
6.00 |
133.44 |
2.47% |
--- |
26 |
300795 |
米奥会展 |
2.03% |
7.50 |
131.47 |
2.43% |
--- |
27 |
600066 |
宇通客车 |
1.99% |
5.00 |
129.00 |
2.39% |
--- |
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 |
300782 |
卓胜微 |
8.83% |
6.00 |
609.54 |
10.11% |
-2.00 (-33.33%) |
2 |
603600 |
永艺股份 |
5.20% |
30.00 |
358.50 |
5.95% |
新增 |
3 |
603661 |
恒林股份 |
4.71% |
8.00 |
325.20 |
5.39% |
新增 |
4 |
003021 |
兆威机电 |
4.47% |
5.00 |
308.75 |
5.12% |
-5.00 (-100.00%) |
5 |
301312 |
智立方 |
4.44% |
5.00 |
306.35 |
5.08% |
-3.00 (-60.00%) |
6 |
688496 |
清越科技 |
4.37% |
25.00 |
301.25 |
5.00% |
-2.00 (-8.00%) |
7 |
301376 |
致欧科技 |
4.32% |
12.00 |
298.08 |
4.94% |
新增 |
8 |
301004 |
嘉益股份 |
4.06% |
4.00 |
280.40 |
4.65% |
新增 |
9 |
603313 |
梦百合 |
3.96% |
30.00 |
273.00 |
4.53% |
新增 |
10 |
600415 |
小商品城 |
3.75% |
30.00 |
258.90 |
4.29% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
8.83% |
6.00 |
609.54 |
10.11% |
-2.00 (-33.33%) |
2 |
603600 |
永艺股份 |
5.20% |
30.00 |
358.50 |
5.95% |
新增 |
3 |
603661 |
恒林股份 |
4.71% |
8.00 |
325.20 |
5.39% |
新增 |
4 |
003021 |
兆威机电 |
4.47% |
5.00 |
308.75 |
5.12% |
-5.00 (-100.00%) |
5 |
301312 |
智立方 |
4.44% |
5.00 |
306.35 |
5.08% |
-3.00 (-60.00%) |
6 |
688496 |
清越科技 |
4.37% |
25.00 |
301.25 |
5.00% |
-2.00 (-8.00%) |
7 |
301376 |
致欧科技 |
4.32% |
12.00 |
298.08 |
4.94% |
新增 |
8 |
301004 |
嘉益股份 |
4.06% |
4.00 |
280.40 |
4.65% |
新增 |
9 |
603313 |
梦百合 |
3.96% |
30.00 |
273.00 |
4.53% |
新增 |
10 |
600415 |
小商品城 |
3.75% |
30.00 |
258.90 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
7.45% |
8.00 |
1128.00 |
8.25% |
-2.00 (-25.00%) |
2 |
003021 |
兆威机电 |
6.21% |
10.00 |
939.90 |
6.88% |
0.00 (0.00%) |
3 |
301312 |
智立方 |
5.72% |
8.00 |
866.72 |
6.34% |
-2.00 (-25.00%) |
4 |
688496 |
清越科技 |
3.99% |
27.00 |
604.53 |
4.42% |
新增 |
5 |
688484 |
南芯科技 |
3.95% |
15.00 |
597.75 |
4.37% |
新增 |
6 |
300459 |
汤姆猫 |
3.91% |
120.00 |
592.80 |
4.34% |
新增 |
7 |
688798 |
艾为电子 |
3.65% |
8.00 |
552.24 |
4.04% |
新增 |
8 |
601595 |
上海电影 |
3.41% |
20.00 |
516.60 |
3.78% |
新增 |
9 |
301171 |
易点天下 |
3.26% |
25.00 |
494.25 |
3.62% |
-15.00 (-60.00%) |
10 |
688358 |
祥生医疗 |
3.24% |
13.00 |
491.14 |
3.59% |
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 |
300782 |
卓胜微 |
7.45% |
8.00 |
1128.00 |
8.25% |
-2.00 (-25.00%) |
2 |
003021 |
兆威机电 |
6.21% |
10.00 |
939.90 |
6.88% |
0.00 (0.00%) |
3 |
301312 |
智立方 |
5.72% |
8.00 |
866.72 |
6.34% |
-2.00 (-25.00%) |
4 |
688496 |
清越科技 |
3.99% |
27.00 |
604.53 |
4.42% |
新增 |
5 |
688484 |
南芯科技 |
3.95% |
15.00 |
597.75 |
4.37% |
新增 |
6 |
300459 |
汤姆猫 |
3.91% |
120.00 |
592.80 |
4.34% |
新增 |
7 |
688798 |
艾为电子 |
3.65% |
8.00 |
552.24 |
4.04% |
新增 |
8 |
601595 |
上海电影 |
3.41% |
20.00 |
516.60 |
3.78% |
新增 |
9 |
301171 |
易点天下 |
3.26% |
25.00 |
494.25 |
3.62% |
-15.00 (-60.00%) |
10 |
688358 |
祥生医疗 |
3.24% |
13.00 |
491.14 |
3.59% |
新增 |
11 |
301367 |
怡和嘉业 |
3.22% |
4.00 |
487.00 |
3.56% |
--- |
12 |
002025 |
航天电器 |
3.17% |
10.00 |
480.20 |
3.51% |
--- |
13 |
300494 |
盛天网络 |
3.13% |
30.00 |
474.30 |
3.47% |
--- |
14 |
002156 |
通富微电 |
3.05% |
20.00 |
462.40 |
3.38% |
--- |
15 |
300833 |
浩洋股份 |
2.97% |
5.00 |
450.50 |
3.30% |
--- |
16 |
300866 |
安克创新 |
2.93% |
5.00 |
443.00 |
3.24% |
--- |
17 |
300395 |
菲利华 |
2.90% |
12.00 |
438.72 |
3.21% |
--- |
18 |
002905 |
金逸影视 |
2.89% |
40.00 |
438.40 |
3.21% |
--- |
19 |
000762 |
西藏矿业 |
2.83% |
15.00 |
429.00 |
3.14% |
--- |
20 |
300528 |
幸福蓝海 |
2.81% |
40.00 |
425.20 |
3.11% |
--- |
21 |
002583 |
海能达 |
2.75% |
70.00 |
416.50 |
3.05% |
--- |
22 |
603296 |
华勤技术 |
2.64% |
5.00 |
399.45 |
2.92% |
--- |
23 |
300628 |
亿联网络 |
2.34% |
12.00 |
354.60 |
2.59% |
--- |
24 |
000768 |
中航西飞 |
2.22% |
15.00 |
335.55 |
2.46% |
--- |
25 |
603871 |
嘉友国际 |
2.09% |
20.00 |
317.20 |
2.32% |
--- |
26 |
688115 |
思林杰 |
1.83% |
8.00 |
277.36 |
2.03% |
--- |
27 |
301231 |
荣信文化 |
1.68% |
10.00 |
254.50 |
1.86% |
--- |
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 |
300782 |
卓胜微 |
5.17% |
10.00 |
1167.00 |
5.93% |
0.00 (新增) |
2 |
300592 |
华凯易佰 |
4.76% |
40.00 |
1074.40 |
5.46% |
0.00 (新增) |
3 |
300866 |
安克创新 |
4.15% |
10.00 |
937.60 |
4.77% |
0.00 (新增) |
4 |
600415 |
小商品城 |
3.60% |
90.00 |
813.60 |
4.14% |
0.00 (新增) |
5 |
301312 |
智立方 |
3.50% |
10.00 |
791.30 |
4.02% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
3.35% |
60.00 |
756.60 |
3.85% |
0.00 (新增) |
7 |
003021 |
兆威机电 |
3.25% |
10.00 |
734.30 |
3.73% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.22% |
60.00 |
727.80 |
3.70% |
0.00 (新增) |
9 |
301381 |
赛维时代 |
3.11% |
20.00 |
703.00 |
3.57% |
0.00 (新增) |
10 |
301171 |
易点天下 |
3.06% |
40.00 |
691.20 |
3.51% |
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 |
300782 |
卓胜微 |
5.17% |
10.00 |
1167.00 |
5.93% |
0.00 (新增) |
2 |
300592 |
华凯易佰 |
4.76% |
40.00 |
1074.40 |
5.46% |
0.00 (新增) |
3 |
300866 |
安克创新 |
4.15% |
10.00 |
937.60 |
4.77% |
0.00 (新增) |
4 |
600415 |
小商品城 |
3.60% |
90.00 |
813.60 |
4.14% |
0.00 (新增) |
5 |
301312 |
智立方 |
3.50% |
10.00 |
791.30 |
4.02% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
3.35% |
60.00 |
756.60 |
3.85% |
0.00 (新增) |
7 |
003021 |
兆威机电 |
3.25% |
10.00 |
734.30 |
3.73% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.22% |
60.00 |
727.80 |
3.70% |
0.00 (新增) |
9 |
301381 |
赛维时代 |
3.11% |
20.00 |
703.00 |
3.57% |
0.00 (新增) |
10 |
301171 |
易点天下 |
3.06% |
40.00 |
691.20 |
3.51% |
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 |
600690 |
海尔智家 |
8.36% |
90.00 |
2113.20 |
9.03% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.74% |
150.00 |
1705.50 |
7.28% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
4.59% |
12.00 |
1159.56 |
4.95% |
新增 |
4 |
601800 |
中国交建 |
4.31% |
100.00 |
1091.00 |
4.66% |
新增 |
5 |
300628 |
亿联网络 |
4.16% |
30.00 |
1052.03 |
4.49% |
新增 |
6 |
002555 |
三七互娱 |
4.14% |
30.00 |
1046.40 |
4.47% |
新增 |
7 |
003021 |
兆威机电 |
3.47% |
10.00 |
877.30 |
3.75% |
新增 |
8 |
300866 |
安克创新 |
3.46% |
10.00 |
875.00 |
3.74% |
新增 |
9 |
301312 |
智立方 |
3.36% |
8.00 |
849.28 |
3.63% |
新增 |
10 |
002463 |
沪电股份 |
3.31% |
40.00 |
837.60 |
3.58% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.36% |
90.00 |
2113.20 |
9.03% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.74% |
150.00 |
1705.50 |
7.28% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
4.59% |
12.00 |
1159.56 |
4.95% |
新增 |
4 |
601800 |
中国交建 |
4.31% |
100.00 |
1091.00 |
4.66% |
新增 |
5 |
300628 |
亿联网络 |
4.16% |
30.00 |
1052.03 |
4.49% |
新增 |
6 |
002555 |
三七互娱 |
4.14% |
30.00 |
1046.40 |
4.47% |
新增 |
7 |
003021 |
兆威机电 |
3.47% |
10.00 |
877.30 |
3.75% |
新增 |
8 |
300866 |
安克创新 |
3.46% |
10.00 |
875.00 |
3.74% |
新增 |
9 |
301312 |
智立方 |
3.36% |
8.00 |
849.28 |
3.63% |
新增 |
10 |
002463 |
沪电股份 |
3.31% |
40.00 |
837.60 |
3.58% |
新增 |
11 |
688484 |
南芯科技 |
3.26% |
20.03 |
824.96 |
3.52% |
--- |
12 |
300592 |
华凯易佰 |
3.23% |
30.00 |
816.60 |
3.49% |
--- |
13 |
600326 |
西藏天路 |
3.19% |
120.00 |
807.60 |
3.45% |
--- |
14 |
301171 |
易点天下 |
3.15% |
36.00 |
795.60 |
3.40% |
--- |
15 |
601058 |
赛轮轮胎 |
3.15% |
70.00 |
797.30 |
3.41% |
--- |
16 |
601618 |
中国中冶 |
3.14% |
200.00 |
794.00 |
3.39% |
--- |
17 |
002984 |
森麒麟 |
3.11% |
25.00 |
786.50 |
3.36% |
--- |
18 |
300059 |
东方财富 |
2.81% |
50.00 |
710.00 |
3.03% |
--- |
19 |
600584 |
长电科技 |
2.22% |
18.00 |
561.06 |
2.40% |
--- |
20 |
688107 |
安路科技 |
2.19% |
10.00 |
553.90 |
2.37% |
--- |
21 |
002881 |
美格智能 |
2.16% |
16.00 |
546.40 |
2.33% |
--- |
22 |
300474 |
景嘉微 |
2.14% |
6.00 |
539.94 |
2.31% |
--- |
23 |
300972 |
万辰集团 |
2.10% |
12.00 |
532.08 |
2.27% |
--- |
24 |
600276 |
恒瑞医药 |
2.08% |
11.00 |
526.90 |
2.25% |
--- |
25 |
688475 |
萤石网络 |
2.03% |
12.00 |
514.32 |
2.20% |
--- |
26 |
688052 |
纳芯微 |
2.00% |
3.20 |
506.78 |
2.16% |
--- |
27 |
002957 |
科瑞技术 |
2.00% |
25.00 |
506.75 |
2.16% |
--- |
28 |
603995 |
甬金股份 |
1.70% |
18.60 |
429.85 |
1.84% |
--- |
29 |
001286 |
陕西能源 |
0.15% |
3.77 |
39.14 |
0.17% |
--- |
30 |
688249 |
晶合集成 |
0.11% |
1.54 |
28.98 |
0.12% |
--- |
31 |
835368 |
连城数控 |
0.10% |
0.50 |
26.02 |
0.11% |
--- |
32 |
688361 |
中科飞测 |
0.09% |
0.29 |
23.18 |
0.10% |
--- |
33 |
301293 |
三博脑科 |
0.09% |
0.28 |
23.38 |
0.10% |
--- |
34 |
688343 |
云天励飞 |
0.08% |
0.40 |
20.23 |
0.09% |
--- |
35 |
301399 |
英特科技 |
0.05% |
0.22 |
12.70 |
0.05% |
--- |
36 |
688352 |
颀中科技 |
0.04% |
0.74 |
9.79 |
0.04% |
--- |
37 |
688552 |
航天南湖 |
0.04% |
0.38 |
9.60 |
0.04% |
--- |
38 |
688512 |
慧智微 |
0.04% |
0.44 |
9.10 |
0.04% |
--- |
39 |
688146 |
中船特气 |
0.04% |
0.25 |
10.47 |
0.04% |
--- |
40 |
301429 |
森泰股份 |
0.03% |
0.37 |
8.36 |
0.04% |
--- |
41 |
301332 |
德尔玛 |
0.03% |
0.62 |
8.82 |
0.04% |
--- |
42 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
43 |
601065 |
江盐集团 |
0.02% |
0.31 |
4.12 |
0.02% |
--- |
44 |
601133 |
柏诚股份 |
0.01% |
0.24 |
3.48 |
0.01% |
--- |
45 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.62 |
0.02% |
--- |
47 |
001328 |
登康口腔 |
0.01% |
0.10 |
3.27 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
50 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.22 |
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 |
603565 |
中谷物流 |
7.98% |
139.99 |
2389.68 |
9.70% |
0.00 (新增) |
2 |
688639 |
华恒生物 |
7.96% |
14.06 |
2381.21 |
9.66% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
6.82% |
90.00 |
2041.20 |
8.28% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
6.21% |
150.00 |
1858.50 |
7.54% |
0.00 (新增) |
5 |
300059 |
东方财富 |
5.69% |
84.99 |
1702.43 |
6.91% |
0.00 (新增) |
6 |
600438 |
通威股份 |
4.55% |
35.00 |
1361.85 |
5.53% |
0.00 (新增) |
7 |
603995 |
甬金股份 |
4.22% |
42.99 |
1263.53 |
5.13% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
4.15% |
28.98 |
1241.09 |
5.04% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.95% |
6.00 |
1182.00 |
4.80% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
3.70% |
20.00 |
1107.60 |
4.50% |
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 |
603565 |
中谷物流 |
7.98% |
139.99 |
2389.68 |
9.70% |
0.00 (新增) |
2 |
688639 |
华恒生物 |
7.96% |
14.06 |
2381.21 |
9.66% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
6.82% |
90.00 |
2041.20 |
8.28% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
6.21% |
150.00 |
1858.50 |
7.54% |
0.00 (新增) |
5 |
300059 |
东方财富 |
5.69% |
84.99 |
1702.43 |
6.91% |
0.00 (新增) |
6 |
600438 |
通威股份 |
4.55% |
35.00 |
1361.85 |
5.53% |
0.00 (新增) |
7 |
603995 |
甬金股份 |
4.22% |
42.99 |
1263.53 |
5.13% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
4.15% |
28.98 |
1241.09 |
5.04% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.95% |
6.00 |
1182.00 |
4.80% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
3.70% |
20.00 |
1107.60 |
4.50% |
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 |
688639 |
华恒生物 |
9.40% |
15.18 |
2357.35 |
10.80% |
-0.80 (-5.27%) |
2 |
600690 |
海尔智家 |
9.26% |
95.00 |
2323.70 |
10.65% |
0.00 (0.00%) |
3 |
603565 |
中谷物流 |
8.12% |
139.99 |
2035.50 |
9.33% |
0.00 (0.00%) |
4 |
603995 |
甬金股份 |
6.66% |
59.99 |
1669.58 |
7.65% |
20.00 (33.34%) |
5 |
601899 |
紫金矿业 |
5.98% |
150.00 |
1500.00 |
6.87% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.80% |
74.99 |
1454.88 |
6.67% |
15.00 (20.00%) |
7 |
002352 |
顺丰控股 |
5.76% |
25.00 |
1444.00 |
6.62% |
-5.00 (-20.00%) |
8 |
600438 |
通威股份 |
5.38% |
35.00 |
1350.30 |
6.19% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
4.59% |
100.00 |
1152.00 |
5.28% |
-36.00 (-36.00%) |
10 |
000858 |
五粮液 |
4.32% |
6.00 |
1084.14 |
4.97% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
9.40% |
15.18 |
2357.35 |
10.80% |
-0.80 (-5.27%) |
2 |
600690 |
海尔智家 |
9.26% |
95.00 |
2323.70 |
10.65% |
0.00 (0.00%) |
3 |
603565 |
中谷物流 |
8.12% |
139.99 |
2035.50 |
9.33% |
0.00 (0.00%) |
4 |
603995 |
甬金股份 |
6.66% |
59.99 |
1669.58 |
7.65% |
20.00 (33.34%) |
5 |
601899 |
紫金矿业 |
5.98% |
150.00 |
1500.00 |
6.87% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.80% |
74.99 |
1454.88 |
6.67% |
15.00 (20.00%) |
7 |
002352 |
顺丰控股 |
5.76% |
25.00 |
1444.00 |
6.62% |
-5.00 (-20.00%) |
8 |
600438 |
通威股份 |
5.38% |
35.00 |
1350.30 |
6.19% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
4.59% |
100.00 |
1152.00 |
5.28% |
-36.00 (-36.00%) |
10 |
000858 |
五粮液 |
4.32% |
6.00 |
1084.14 |
4.97% |
新增 |
11 |
601456 |
国联证券 |
2.96% |
66.00 |
742.48 |
3.40% |
--- |
12 |
835368 |
连城数控 |
2.68% |
13.00 |
673.14 |
3.08% |
--- |
13 |
000002 |
万科A |
2.18% |
30.00 |
545.98 |
2.50% |
--- |
14 |
000001 |
平安银行 |
2.10% |
40.00 |
526.40 |
2.41% |
--- |
15 |
000333 |
美的集团 |
2.07% |
10.00 |
518.00 |
2.37% |
--- |
16 |
600989 |
宝丰能源 |
1.92% |
40.00 |
482.80 |
2.21% |
--- |
17 |
000733 |
振华科技 |
1.82% |
4.00 |
456.92 |
2.09% |
--- |
18 |
300839 |
博汇股份 |
1.48% |
20.00 |
371.00 |
1.70% |
--- |
19 |
300760 |
迈瑞医疗 |
1.26% |
1.00 |
315.97 |
1.45% |
--- |
20 |
300401 |
花园生物 |
1.15% |
20.00 |
287.80 |
1.32% |
--- |
21 |
002049 |
紫光国微 |
1.05% |
1.99 |
262.51 |
1.20% |
--- |
22 |
600276 |
恒瑞医药 |
0.77% |
5.00 |
192.57 |
0.88% |
--- |
23 |
688322 |
奥比中光 |
0.05% |
0.62 |
13.33 |
0.06% |
--- |
24 |
688403 |
汇成股份 |
0.05% |
1.13 |
11.47 |
0.05% |
--- |
25 |
688409 |
富创精密 |
0.05% |
0.14 |
12.92 |
0.06% |
--- |
26 |
688253 |
英诺特 |
0.04% |
0.43 |
9.53 |
0.04% |
--- |
27 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.44 |
0.02% |
--- |
28 |
301175 |
中科环保 |
0.01% |
0.46 |
2.75 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
31 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
32 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
33 |
301366 |
一博科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
34 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
35 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
36 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
37 |
301339 |
通行宝 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
42 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
45 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
46 |
301277 |
新天地 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
47 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
49 |
301306 |
西测测试 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
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 |
600690 |
海尔智家 |
9.45% |
95.00 |
2353.15 |
11.67% |
-25.00 (-26.32%) |
2 |
688639 |
华恒生物 |
9.10% |
15.98 |
2267.04 |
11.24% |
3.99 (24.98%) |
3 |
603565 |
中谷物流 |
8.24% |
139.99 |
2052.30 |
10.18% |
-20.00 (-14.29%) |
4 |
600438 |
通威股份 |
6.60% |
35.00 |
1643.60 |
8.15% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
6.25% |
136.00 |
1557.20 |
7.72% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.08% |
45.00 |
1514.25 |
7.51% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
5.69% |
30.00 |
1416.60 |
7.03% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
5.21% |
39.99 |
1297.34 |
6.43% |
29.99 (75.00%) |
9 |
601899 |
紫金矿业 |
4.72% |
150.00 |
1176.00 |
5.83% |
30.00 (20.00%) |
10 |
300059 |
东方财富 |
4.24% |
59.99 |
1057.09 |
5.24% |
2.00 (3.33%) |
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 |
600690 |
海尔智家 |
9.45% |
95.00 |
2353.15 |
11.67% |
-25.00 (-26.32%) |
2 |
688639 |
华恒生物 |
9.10% |
15.98 |
2267.04 |
11.24% |
3.99 (24.98%) |
3 |
603565 |
中谷物流 |
8.24% |
139.99 |
2052.30 |
10.18% |
-20.00 (-14.29%) |
4 |
600438 |
通威股份 |
6.60% |
35.00 |
1643.60 |
8.15% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
6.25% |
136.00 |
1557.20 |
7.72% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.08% |
45.00 |
1514.25 |
7.51% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
5.69% |
30.00 |
1416.60 |
7.03% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
5.21% |
39.99 |
1297.34 |
6.43% |
29.99 (75.00%) |
9 |
601899 |
紫金矿业 |
4.72% |
150.00 |
1176.00 |
5.83% |
30.00 (20.00%) |
10 |
300059 |
东方财富 |
4.24% |
59.99 |
1057.09 |
5.24% |
2.00 (3.33%) |
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 |
600690 |
海尔智家 |
9.19% |
120.00 |
3295.20 |
11.65% |
-50.70 (-42.25%) |
2 |
603565 |
中谷物流 |
7.08% |
159.99 |
2539.09 |
8.98% |
新增 |
3 |
600438 |
通威股份 |
5.85% |
35.00 |
2095.10 |
7.41% |
新增 |
4 |
600036 |
招商银行 |
5.30% |
45.00 |
1899.00 |
6.72% |
新增 |
5 |
600887 |
伊利股份 |
4.89% |
45.00 |
1752.75 |
6.20% |
-78.00 (-173.33%) |
6 |
002078 |
太阳纸业 |
4.67% |
136.00 |
1674.16 |
5.92% |
新增 |
7 |
002352 |
顺丰控股 |
4.67% |
30.00 |
1674.30 |
5.92% |
新增 |
8 |
688639 |
华恒生物 |
4.41% |
11.99 |
1579.03 |
5.58% |
新增 |
9 |
300059 |
东方财富 |
4.11% |
57.99 |
1473.05 |
5.21% |
新增 |
10 |
600884 |
杉杉股份 |
3.73% |
45.00 |
1337.40 |
4.73% |
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 |
600690 |
海尔智家 |
9.19% |
120.00 |
3295.20 |
11.65% |
-50.70 (-42.25%) |
2 |
603565 |
中谷物流 |
7.08% |
159.99 |
2539.09 |
8.98% |
新增 |
3 |
600438 |
通威股份 |
5.85% |
35.00 |
2095.10 |
7.41% |
新增 |
4 |
600036 |
招商银行 |
5.30% |
45.00 |
1899.00 |
6.72% |
新增 |
5 |
600887 |
伊利股份 |
4.89% |
45.00 |
1752.75 |
6.20% |
-78.00 (-173.33%) |
6 |
002078 |
太阳纸业 |
4.67% |
136.00 |
1674.16 |
5.92% |
新增 |
7 |
002352 |
顺丰控股 |
4.67% |
30.00 |
1674.30 |
5.92% |
新增 |
8 |
688639 |
华恒生物 |
4.41% |
11.99 |
1579.03 |
5.58% |
新增 |
9 |
300059 |
东方财富 |
4.11% |
57.99 |
1473.05 |
5.21% |
新增 |
10 |
600884 |
杉杉股份 |
3.73% |
45.00 |
1337.40 |
4.73% |
新增 |
11 |
600409 |
三友化工 |
3.21% |
140.50 |
1150.69 |
4.07% |
--- |
12 |
601899 |
紫金矿业 |
3.12% |
120.00 |
1119.60 |
3.96% |
--- |
13 |
688036 |
传音控股 |
2.49% |
10.00 |
892.30 |
3.16% |
--- |
14 |
600456 |
宝钛股份 |
2.17% |
13.10 |
778.14 |
2.75% |
--- |
15 |
000725 |
京东方A |
1.96% |
178.00 |
701.32 |
2.48% |
--- |
16 |
300761 |
立华股份 |
1.89% |
17.00 |
675.75 |
2.39% |
--- |
17 |
603809 |
豪能股份 |
1.83% |
50.00 |
657.50 |
2.33% |
--- |
18 |
002852 |
道道全 |
1.44% |
40.00 |
516.00 |
1.82% |
--- |
19 |
603218 |
日月股份 |
1.42% |
20.00 |
508.00 |
1.80% |
--- |
20 |
688348 |
昱能科技 |
1.36% |
1.00 |
488.00 |
1.73% |
--- |
21 |
300015 |
爱尔眼科 |
1.25% |
10.00 |
447.70 |
1.58% |
--- |
22 |
603995 |
甬金股份 |
0.94% |
10.00 |
336.60 |
1.19% |
--- |
23 |
600876 |
洛阳玻璃 |
0.84% |
12.00 |
300.24 |
1.06% |
--- |
24 |
600938 |
中国海油 |
0.55% |
12.00 |
196.05 |
0.69% |
--- |
25 |
688325 |
赛微微电 |
0.06% |
0.40 |
21.77 |
0.08% |
--- |
26 |
688322 |
奥比中光 |
0.05% |
0.62 |
19.32 |
0.07% |
--- |
27 |
301175 |
中科环保 |
0.05% |
4.58 |
17.50 |
0.06% |
--- |
28 |
301239 |
普瑞眼科 |
0.05% |
0.49 |
16.60 |
0.06% |
--- |
29 |
688262 |
国芯科技 |
0.04% |
0.31 |
14.73 |
0.05% |
--- |
30 |
688173 |
希荻微 |
0.04% |
0.42 |
13.39 |
0.05% |
--- |
31 |
688400 |
凌云光 |
0.04% |
0.62 |
13.68 |
0.05% |
--- |
32 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
33 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.03% |
--- |
34 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
35 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.34 |
0.01% |
--- |
36 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
37 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
38 |
301206 |
三元生物 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
39 |
301200 |
大族数控 |
0.01% |
0.05 |
2.76 |
0.01% |
--- |
40 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
41 |
301150 |
中一科技 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
42 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
43 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
44 |
301236 |
软通动力 |
0.01% |
0.14 |
4.36 |
0.02% |
--- |
45 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
50 |
301127 |
天源环保 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
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 |
300775 |
三角防务 |
5.22% |
119.11 |
4928.77 |
8.39% |
75.51 (63.40%) |
2 |
600887 |
伊利股份 |
4.80% |
123.00 |
4537.47 |
7.73% |
61.10 (49.67%) |
3 |
600690 |
海尔智家 |
4.17% |
170.70 |
3943.17 |
6.71% |
135.20 (79.20%) |
4 |
603180 |
金牌厨柜 |
3.59% |
104.78 |
3388.46 |
5.77% |
73.08 (69.75%) |
5 |
603678 |
火炬电子 |
3.50% |
63.72 |
3306.43 |
5.63% |
36.28 (56.94%) |
6 |
600456 |
宝钛股份 |
3.42% |
62.10 |
3230.44 |
5.50% |
29.40 (47.34%) |
7 |
002563 |
森马服饰 |
3.19% |
443.50 |
3015.80 |
5.13% |
147.00 (33.15%) |
8 |
300726 |
宏达电子 |
3.18% |
44.78 |
3004.66 |
5.12% |
21.08 (47.07%) |
9 |
002532 |
天山铝业 |
2.75% |
336.03 |
2594.15 |
4.42% |
221.03 (65.78%) |
10 |
600496 |
精工钢构 |
2.72% |
563.00 |
2572.91 |
4.38% |
285.00 (50.62%) |
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 |
300775 |
三角防务 |
5.22% |
119.11 |
4928.77 |
8.39% |
75.51 (63.40%) |
2 |
600887 |
伊利股份 |
4.80% |
123.00 |
4537.47 |
7.73% |
61.10 (49.67%) |
3 |
600690 |
海尔智家 |
4.17% |
170.70 |
3943.17 |
6.71% |
135.20 (79.20%) |
4 |
603180 |
金牌厨柜 |
3.59% |
104.78 |
3388.46 |
5.77% |
73.08 (69.75%) |
5 |
603678 |
火炬电子 |
3.50% |
63.72 |
3306.43 |
5.63% |
36.28 (56.94%) |
6 |
600456 |
宝钛股份 |
3.42% |
62.10 |
3230.44 |
5.50% |
29.40 (47.34%) |
7 |
002563 |
森马服饰 |
3.19% |
443.50 |
3015.80 |
5.13% |
147.00 (33.15%) |
8 |
300726 |
宏达电子 |
3.18% |
44.78 |
3004.66 |
5.12% |
21.08 (47.07%) |
9 |
002532 |
天山铝业 |
2.75% |
336.03 |
2594.15 |
4.42% |
221.03 (65.78%) |
10 |
600496 |
精工钢构 |
2.72% |
563.00 |
2572.91 |
4.38% |
285.00 (50.62%) |
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 |
600887 |
伊利股份 |
4.16% |
61.90 |
2566.37 |
5.06% |
39.00 (63.00%) |
2 |
600372 |
中航电子 |
3.92% |
107.80 |
2413.64 |
4.76% |
44.20 (41.00%) |
3 |
300726 |
宏达电子 |
3.85% |
23.70 |
2371.42 |
4.68% |
新增 |
4 |
600456 |
宝钛股份 |
3.81% |
32.70 |
2347.21 |
4.63% |
12.00 (36.70%) |
5 |
002013 |
中航机电 |
3.73% |
126.47 |
2299.22 |
4.54% |
1.67 (1.32%) |
6 |
002563 |
森马服饰 |
3.72% |
296.50 |
2291.94 |
4.52% |
新增 |
7 |
603131 |
上海沪工 |
3.60% |
81.38 |
2217.60 |
4.37% |
35.68 (43.84%) |
8 |
300775 |
三角防务 |
3.46% |
43.60 |
2131.60 |
4.21% |
29.10 (66.74%) |
9 |
000001 |
平安银行 |
3.45% |
129.00 |
2125.92 |
4.19% |
76.50 (59.30%) |
10 |
601166 |
兴业银行 |
3.43% |
111.00 |
2113.44 |
4.17% |
67.50 (60.81%) |
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 |
600887 |
伊利股份 |
4.16% |
61.90 |
2566.37 |
5.06% |
39.00 (63.00%) |
2 |
600372 |
中航电子 |
3.92% |
107.80 |
2413.64 |
4.76% |
44.20 (41.00%) |
3 |
300726 |
宏达电子 |
3.85% |
23.70 |
2371.42 |
4.68% |
新增 |
4 |
600456 |
宝钛股份 |
3.81% |
32.70 |
2347.21 |
4.63% |
12.00 (36.70%) |
5 |
002013 |
中航机电 |
3.73% |
126.47 |
2299.22 |
4.54% |
1.67 (1.32%) |
6 |
002563 |
森马服饰 |
3.72% |
296.50 |
2291.94 |
4.52% |
新增 |
7 |
603131 |
上海沪工 |
3.60% |
81.38 |
2217.60 |
4.37% |
35.68 (43.84%) |
8 |
300775 |
三角防务 |
3.46% |
43.60 |
2131.60 |
4.21% |
29.10 (66.74%) |
9 |
000001 |
平安银行 |
3.45% |
129.00 |
2125.92 |
4.19% |
76.50 (59.30%) |
10 |
601166 |
兴业银行 |
3.43% |
111.00 |
2113.44 |
4.17% |
67.50 (60.81%) |
11 |
603678 |
火炬电子 |
3.37% |
27.44 |
2075.84 |
4.10% |
--- |
12 |
600399 |
抚顺特钢 |
3.09% |
77.00 |
1907.29 |
3.76% |
--- |
13 |
603308 |
应流股份 |
2.57% |
71.00 |
1584.72 |
3.13% |
--- |
14 |
002985 |
北摩高科 |
2.57% |
13.15 |
1583.69 |
3.12% |
--- |
15 |
601868 |
中国能建 |
2.51% |
566.00 |
1545.17 |
3.05% |
--- |
16 |
600801 |
华新水泥 |
2.43% |
77.70 |
1499.61 |
2.96% |
--- |
17 |
600585 |
海螺水泥 |
2.43% |
37.20 |
1499.16 |
2.96% |
--- |
18 |
300294 |
博雅生物 |
2.36% |
38.00 |
1457.30 |
2.87% |
--- |
19 |
603916 |
苏博特 |
2.17% |
51.90 |
1336.94 |
2.64% |
--- |
20 |
603180 |
金牌厨柜 |
1.98% |
31.69 |
1220.22 |
2.41% |
--- |
21 |
600496 |
精工钢构 |
1.92% |
278.00 |
1184.28 |
2.34% |
--- |
22 |
600690 |
海尔智家 |
1.72% |
35.50 |
1061.10 |
2.09% |
--- |
23 |
000725 |
京东方A |
1.72% |
210.00 |
1060.50 |
2.09% |
--- |
24 |
600409 |
三友化工 |
1.71% |
121.50 |
1057.05 |
2.09% |
--- |
25 |
300823 |
建科机械 |
1.70% |
45.82 |
1046.07 |
2.06% |
--- |
26 |
300428 |
立中集团 |
1.66% |
38.90 |
1023.07 |
2.02% |
--- |
27 |
002001 |
新和成 |
1.61% |
31.90 |
992.73 |
1.96% |
--- |
28 |
002532 |
天山铝业 |
1.52% |
115.00 |
937.25 |
1.85% |
--- |
29 |
300149 |
睿智医药 |
1.13% |
50.50 |
697.40 |
1.38% |
--- |
30 |
688122 |
西部超导 |
1.10% |
7.00 |
678.58 |
1.34% |
--- |
31 |
002129 |
TCL中环 |
1.08% |
16.00 |
668.00 |
1.32% |
--- |
32 |
002078 |
太阳纸业 |
0.95% |
51.00 |
585.99 |
1.16% |
--- |
33 |
603558 |
健盛集团 |
0.68% |
35.38 |
416.78 |
0.82% |
--- |
34 |
600066 |
宇通客车 |
0.54% |
30.00 |
330.60 |
0.65% |
--- |
35 |
600426 |
华鲁恒升 |
0.43% |
8.50 |
266.05 |
0.52% |
--- |
36 |
688262 |
国芯科技 |
0.02% |
0.31 |
12.95 |
0.03% |
--- |
37 |
301177 |
迪阿股份 |
0.02% |
0.11 |
14.15 |
0.03% |
--- |
38 |
688248 |
南网科技 |
0.02% |
0.77 |
14.53 |
0.03% |
--- |
39 |
300114 |
中航电测 |
0.02% |
0.70 |
12.38 |
0.02% |
--- |
40 |
688280 |
精进电动 |
0.01% |
0.57 |
7.81 |
0.02% |
--- |
41 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
42 |
301211 |
亨迪药业 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
46 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
47 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
48 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
50 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
51 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
52 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
53 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
54 |
301190 |
善水科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
56 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
58 |
301138 |
华研精机 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
60 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
61 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301100 |
风光股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
64 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301078 |
孩子王 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
66 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
68 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
301090 |
华润材料 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
72 |
301092 |
争光股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
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 |
002013 |
中航机电 |
7.93% |
124.80 |
1652.35 |
9.07% |
88.20 (70.67%) |
2 |
600372 |
中航电子 |
5.03% |
63.60 |
1048.13 |
5.76% |
新增 |
3 |
300149 |
睿智医药 |
4.74% |
63.50 |
986.79 |
5.42% |
新增 |
4 |
600456 |
宝钛股份 |
4.69% |
20.70 |
977.25 |
5.37% |
5.80 (28.02%) |
5 |
603131 |
上海沪工 |
4.63% |
45.70 |
964.27 |
5.29% |
新增 |
6 |
000001 |
平安银行 |
4.52% |
52.50 |
941.33 |
5.17% |
新增 |
7 |
600887 |
伊利股份 |
4.15% |
22.90 |
863.33 |
4.74% |
新增 |
8 |
002214 |
大立科技 |
4.04% |
37.69 |
842.08 |
4.62% |
新增 |
9 |
601166 |
兴业银行 |
3.82% |
43.50 |
796.05 |
4.37% |
28.50 (65.52%) |
10 |
300775 |
三角防务 |
3.06% |
14.50 |
637.71 |
3.50% |
4.50 (31.03%) |
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 |
002013 |
中航机电 |
7.93% |
124.80 |
1652.35 |
9.07% |
88.20 (70.67%) |
2 |
600372 |
中航电子 |
5.03% |
63.60 |
1048.13 |
5.76% |
新增 |
3 |
300149 |
睿智医药 |
4.74% |
63.50 |
986.79 |
5.42% |
新增 |
4 |
600456 |
宝钛股份 |
4.69% |
20.70 |
977.25 |
5.37% |
5.80 (28.02%) |
5 |
603131 |
上海沪工 |
4.63% |
45.70 |
964.27 |
5.29% |
新增 |
6 |
000001 |
平安银行 |
4.52% |
52.50 |
941.33 |
5.17% |
新增 |
7 |
600887 |
伊利股份 |
4.15% |
22.90 |
863.33 |
4.74% |
新增 |
8 |
002214 |
大立科技 |
4.04% |
37.69 |
842.08 |
4.62% |
新增 |
9 |
601166 |
兴业银行 |
3.82% |
43.50 |
796.05 |
4.37% |
28.50 (65.52%) |
10 |
300775 |
三角防务 |
3.06% |
14.50 |
637.71 |
3.50% |
4.50 (31.03%) |
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 |
600765 |
中航重机 |
8.20% |
31.80 |
720.27 |
9.62% |
8.00 (25.16%) |
2 |
600456 |
宝钛股份 |
7.28% |
14.90 |
639.21 |
8.53% |
6.00 (40.27%) |
3 |
000733 |
振华科技 |
6.50% |
9.35 |
571.00 |
7.62% |
2.00 (21.39%) |
4 |
300775 |
三角防务 |
4.35% |
10.00 |
382.00 |
5.10% |
新增 |
5 |
002013 |
中航机电 |
4.20% |
36.60 |
368.56 |
4.92% |
新增 |
6 |
002129 |
中环股份 |
3.96% |
9.00 |
347.40 |
4.64% |
新增 |
7 |
600066 |
宇通客车 |
3.95% |
27.80 |
347.22 |
4.64% |
新增 |
8 |
300114 |
中航电测 |
3.91% |
22.60 |
343.52 |
4.59% |
新增 |
9 |
601166 |
兴业银行 |
3.51% |
15.00 |
308.25 |
4.12% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
3.37% |
14.70 |
296.06 |
3.95% |
1.50 (10.20%) |
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 |
600765 |
中航重机 |
8.20% |
31.80 |
720.27 |
9.62% |
8.00 (25.16%) |
2 |
600456 |
宝钛股份 |
7.28% |
14.90 |
639.21 |
8.53% |
6.00 (40.27%) |
3 |
000733 |
振华科技 |
6.50% |
9.35 |
571.00 |
7.62% |
2.00 (21.39%) |
4 |
300775 |
三角防务 |
4.35% |
10.00 |
382.00 |
5.10% |
新增 |
5 |
002013 |
中航机电 |
4.20% |
36.60 |
368.56 |
4.92% |
新增 |
6 |
002129 |
中环股份 |
3.96% |
9.00 |
347.40 |
4.64% |
新增 |
7 |
600066 |
宇通客车 |
3.95% |
27.80 |
347.22 |
4.64% |
新增 |
8 |
300114 |
中航电测 |
3.91% |
22.60 |
343.52 |
4.59% |
新增 |
9 |
601166 |
兴业银行 |
3.51% |
15.00 |
308.25 |
4.12% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
3.37% |
14.70 |
296.06 |
3.95% |
1.50 (10.20%) |
11 |
300070 |
碧水源 |
3.16% |
38.00 |
277.78 |
3.71% |
--- |
12 |
000547 |
航天发展 |
3.05% |
14.20 |
267.95 |
3.58% |
--- |
13 |
600378 |
昊华科技 |
2.94% |
11.70 |
257.75 |
3.44% |
--- |
14 |
601601 |
中国太保 |
2.89% |
8.75 |
253.49 |
3.38% |
--- |
15 |
300428 |
立中集团 |
2.64% |
17.70 |
232.05 |
3.10% |
--- |
16 |
600399 |
抚顺特钢 |
2.58% |
12.50 |
226.75 |
3.03% |
--- |
17 |
600958 |
东方证券 |
2.50% |
22.00 |
219.78 |
2.93% |
--- |
18 |
002078 |
太阳纸业 |
2.28% |
15.00 |
200.25 |
2.67% |
--- |
19 |
002651 |
利君股份 |
2.19% |
15.90 |
192.23 |
2.57% |
--- |
20 |
000902 |
新洋丰 |
2.17% |
12.20 |
190.69 |
2.55% |
--- |
21 |
600038 |
中直股份 |
2.16% |
3.60 |
189.86 |
2.53% |
--- |
22 |
601117 |
中国化学 |
1.50% |
15.00 |
131.40 |
1.75% |
--- |
23 |
688113 |
联测科技 |
1.48% |
1.97 |
129.63 |
1.73% |
--- |
24 |
000582 |
北部湾港 |
1.42% |
15.00 |
124.50 |
1.66% |
--- |
25 |
601816 |
京沪高铁 |
1.20% |
20.00 |
105.80 |
1.41% |
--- |
26 |
600258 |
首旅酒店 |
0.95% |
3.50 |
83.51 |
1.11% |
--- |
27 |
600323 |
瀚蓝环境 |
0.87% |
3.50 |
76.27 |
1.02% |
--- |
28 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
29 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
30 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
32 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
5.19% |
23.80 |
418.64 |
5.92% |
0.50 (2.10%) |
2 |
000733 |
振华科技 |
4.97% |
7.35 |
401.31 |
5.68% |
新增 |
3 |
601166 |
兴业银行 |
4.48% |
15.00 |
361.35 |
5.11% |
7.50 (50.00%) |
4 |
002651 |
利君股份 |
4.33% |
34.40 |
349.16 |
4.94% |
12.25 (35.61%) |
5 |
600456 |
宝钛股份 |
4.28% |
8.90 |
345.14 |
4.88% |
新增 |
6 |
000547 |
航天发展 |
4.17% |
18.20 |
336.34 |
4.76% |
-2.00 (-10.99%) |
7 |
000100 |
TCL科技 |
4.17% |
36.08 |
336.99 |
4.77% |
-26.00 (-72.06%) |
8 |
300034 |
钢研高纳 |
4.13% |
14.49 |
333.37 |
4.72% |
6.99 (48.26%) |
9 |
601601 |
中国太保 |
4.10% |
8.75 |
331.10 |
4.69% |
-4.70 (-53.71%) |
10 |
603606 |
东方电缆 |
3.84% |
13.20 |
309.80 |
4.38% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
5.19% |
23.80 |
418.64 |
5.92% |
0.50 (2.10%) |
2 |
000733 |
振华科技 |
4.97% |
7.35 |
401.31 |
5.68% |
新增 |
3 |
601166 |
兴业银行 |
4.48% |
15.00 |
361.35 |
5.11% |
7.50 (50.00%) |
4 |
002651 |
利君股份 |
4.33% |
34.40 |
349.16 |
4.94% |
12.25 (35.61%) |
5 |
600456 |
宝钛股份 |
4.28% |
8.90 |
345.14 |
4.88% |
新增 |
6 |
000547 |
航天发展 |
4.17% |
18.20 |
336.34 |
4.76% |
-2.00 (-10.99%) |
7 |
000100 |
TCL科技 |
4.17% |
36.08 |
336.99 |
4.77% |
-26.00 (-72.06%) |
8 |
300034 |
钢研高纳 |
4.13% |
14.49 |
333.37 |
4.72% |
6.99 (48.26%) |
9 |
601601 |
中国太保 |
4.10% |
8.75 |
331.10 |
4.69% |
-4.70 (-53.71%) |
10 |
603606 |
东方电缆 |
3.84% |
13.20 |
309.80 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
5.51% |
23.30 |
582.50 |
5.97% |
新增 |
2 |
601318 |
中国平安 |
5.36% |
6.51 |
566.24 |
5.80% |
新增 |
3 |
000547 |
航天发展 |
5.25% |
20.20 |
555.50 |
5.69% |
-7.00 (-34.65%) |
4 |
601601 |
中国太保 |
4.89% |
13.45 |
516.48 |
5.29% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
4.51% |
41.60 |
476.32 |
4.88% |
新增 |
6 |
002563 |
森马服饰 |
4.41% |
46.50 |
465.93 |
4.78% |
-13.50 (-29.03%) |
7 |
000100 |
TCL科技 |
4.16% |
62.08 |
439.53 |
4.51% |
-2.50 (-4.03%) |
8 |
600690 |
海尔智家 |
4.15% |
15.02 |
438.73 |
4.50% |
-3.00 (-19.97%) |
9 |
600378 |
昊华科技 |
3.97% |
20.00 |
420.20 |
4.31% |
新增 |
10 |
002851 |
麦格米特 |
3.60% |
11.19 |
381.03 |
3.91% |
-1.01 (-9.06%) |
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 |
600765 |
中航重机 |
5.51% |
23.30 |
582.50 |
5.97% |
新增 |
2 |
601318 |
中国平安 |
5.36% |
6.51 |
566.24 |
5.80% |
新增 |
3 |
000547 |
航天发展 |
5.25% |
20.20 |
555.50 |
5.69% |
-7.00 (-34.65%) |
4 |
601601 |
中国太保 |
4.89% |
13.45 |
516.48 |
5.29% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
4.51% |
41.60 |
476.32 |
4.88% |
新增 |
6 |
002563 |
森马服饰 |
4.41% |
46.50 |
465.93 |
4.78% |
-13.50 (-29.03%) |
7 |
000100 |
TCL科技 |
4.16% |
62.08 |
439.53 |
4.51% |
-2.50 (-4.03%) |
8 |
600690 |
海尔智家 |
4.15% |
15.02 |
438.73 |
4.50% |
-3.00 (-19.97%) |
9 |
600378 |
昊华科技 |
3.97% |
20.00 |
420.20 |
4.31% |
新增 |
10 |
002851 |
麦格米特 |
3.60% |
11.19 |
381.03 |
3.91% |
-1.01 (-9.06%) |
11 |
603809 |
豪能股份 |
3.33% |
17.00 |
351.73 |
3.61% |
--- |
12 |
000066 |
中国长城 |
3.14% |
17.50 |
332.32 |
3.41% |
--- |
13 |
300726 |
宏达电子 |
3.08% |
4.50 |
325.57 |
3.34% |
--- |
14 |
601952 |
苏垦农发 |
3.06% |
23.00 |
323.38 |
3.32% |
--- |
15 |
300227 |
光韵达 |
2.81% |
27.50 |
296.73 |
3.04% |
--- |
16 |
605123 |
派克新材 |
2.74% |
3.60 |
289.30 |
2.97% |
--- |
17 |
300920 |
润阳科技 |
2.68% |
7.30 |
283.82 |
2.91% |
--- |
18 |
002487 |
大金重工 |
2.58% |
30.00 |
272.70 |
2.80% |
--- |
19 |
300034 |
钢研高纳 |
2.55% |
7.50 |
269.62 |
2.76% |
--- |
20 |
002651 |
利君股份 |
2.42% |
22.15 |
255.61 |
2.62% |
--- |
21 |
300775 |
三角防务 |
2.35% |
6.30 |
248.35 |
2.55% |
--- |
22 |
603348 |
文灿股份 |
2.10% |
8.10 |
221.94 |
2.28% |
--- |
23 |
000651 |
格力电器 |
2.05% |
3.50 |
216.79 |
2.22% |
--- |
24 |
603859 |
能科科技 |
2.01% |
6.00 |
212.10 |
2.17% |
--- |
25 |
300114 |
中航电测 |
1.84% |
13.00 |
194.35 |
1.99% |
--- |
26 |
601995 |
中金公司 |
1.62% |
2.50 |
171.44 |
1.76% |
--- |
27 |
600409 |
三友化工 |
1.55% |
16.00 |
164.00 |
1.68% |
--- |
28 |
002025 |
航天电器 |
1.54% |
2.50 |
162.95 |
1.67% |
--- |
29 |
601166 |
兴业银行 |
1.48% |
7.50 |
156.53 |
1.60% |
--- |
30 |
000738 |
航发控制 |
1.41% |
6.50 |
149.04 |
1.53% |
--- |
31 |
688312 |
燕麦科技 |
0.06% |
0.24 |
6.37 |
0.07% |
--- |
32 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
33 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
34 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
35 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
36 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
37 |
605179 |
一鸣食品 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
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 |
000547 |
航天发展 |
4.75% |
27.20 |
578.27 |
5.79% |
新增 |
2 |
300775 |
三角防务 |
4.39% |
14.80 |
534.43 |
5.35% |
新增 |
3 |
002563 |
森马服饰 |
3.95% |
60.00 |
481.80 |
4.82% |
新增 |
4 |
603348 |
文灿股份 |
3.57% |
18.50 |
435.12 |
4.36% |
新增 |
5 |
601601 |
中国太保 |
3.45% |
13.45 |
419.77 |
4.20% |
10.40 (77.32%) |
6 |
002851 |
麦格米特 |
3.40% |
12.20 |
414.07 |
4.15% |
新增 |
7 |
000100 |
TCL科技 |
3.26% |
64.58 |
397.17 |
3.98% |
新增 |
8 |
600690 |
海尔智家 |
3.23% |
18.02 |
393.20 |
3.94% |
16.50 (91.56%) |
9 |
300114 |
中航电测 |
3.22% |
24.00 |
392.40 |
3.93% |
新增 |
10 |
601668 |
中国建筑 |
3.22% |
77.30 |
392.68 |
3.93% |
68.82 (89.03%) |
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 |
000547 |
航天发展 |
4.75% |
27.20 |
578.27 |
5.79% |
新增 |
2 |
300775 |
三角防务 |
4.39% |
14.80 |
534.43 |
5.35% |
新增 |
3 |
002563 |
森马服饰 |
3.95% |
60.00 |
481.80 |
4.82% |
新增 |
4 |
603348 |
文灿股份 |
3.57% |
18.50 |
435.12 |
4.36% |
新增 |
5 |
601601 |
中国太保 |
3.45% |
13.45 |
419.77 |
4.20% |
10.40 (77.32%) |
6 |
002851 |
麦格米特 |
3.40% |
12.20 |
414.07 |
4.15% |
新增 |
7 |
000100 |
TCL科技 |
3.26% |
64.58 |
397.17 |
3.98% |
新增 |
8 |
600690 |
海尔智家 |
3.23% |
18.02 |
393.20 |
3.94% |
16.50 (91.56%) |
9 |
300114 |
中航电测 |
3.22% |
24.00 |
392.40 |
3.93% |
新增 |
10 |
601668 |
中国建筑 |
3.22% |
77.30 |
392.68 |
3.93% |
68.82 (89.03%) |
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 |
600519 |
贵州茅台 |
9.75% |
0.17 |
248.69 |
10.98% |
-0.45 (-264.71%) |
2 |
601318 |
中国平安 |
8.29% |
2.96 |
211.34 |
9.33% |
-10.32 (-348.65%) |
3 |
600036 |
招商银行 |
5.51% |
4.17 |
140.45 |
6.20% |
-8.48 (-203.59%) |
4 |
600276 |
恒瑞医药 |
5.43% |
1.50 |
138.45 |
6.11% |
-2.30 (-153.33%) |
5 |
601166 |
兴业银行 |
4.29% |
6.94 |
109.51 |
4.84% |
-14.12 (-203.46%) |
6 |
601601 |
中国太保 |
3.26% |
3.05 |
83.11 |
3.67% |
新增 |
7 |
600030 |
中信证券 |
3.01% |
3.18 |
76.67 |
3.39% |
-6.47 (-203.46%) |
8 |
600887 |
伊利股份 |
3.00% |
2.46 |
76.58 |
3.38% |
-5.02 (-204.06%) |
9 |
601628 |
中国人寿 |
2.72% |
2.55 |
69.39 |
3.06% |
新增 |
10 |
600000 |
浦发银行 |
2.68% |
6.45 |
68.24 |
3.01% |
-13.14 (-203.72%) |
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 |
600519 |
贵州茅台 |
9.75% |
0.17 |
248.69 |
10.98% |
-0.45 (-264.71%) |
2 |
601318 |
中国平安 |
8.29% |
2.96 |
211.34 |
9.33% |
-10.32 (-348.65%) |
3 |
600036 |
招商银行 |
5.51% |
4.17 |
140.45 |
6.20% |
-8.48 (-203.59%) |
4 |
600276 |
恒瑞医药 |
5.43% |
1.50 |
138.45 |
6.11% |
-2.30 (-153.33%) |
5 |
601166 |
兴业银行 |
4.29% |
6.94 |
109.51 |
4.84% |
-14.12 (-203.46%) |
6 |
601601 |
中国太保 |
3.26% |
3.05 |
83.11 |
3.67% |
新增 |
7 |
600030 |
中信证券 |
3.01% |
3.18 |
76.67 |
3.39% |
-6.47 (-203.46%) |
8 |
600887 |
伊利股份 |
3.00% |
2.46 |
76.58 |
3.38% |
-5.02 (-204.06%) |
9 |
601628 |
中国人寿 |
2.72% |
2.55 |
69.39 |
3.06% |
新增 |
10 |
600000 |
浦发银行 |
2.68% |
6.45 |
68.24 |
3.01% |
-13.14 (-203.72%) |
11 |
601888 |
中国中免 |
2.42% |
0.40 |
61.61 |
2.72% |
--- |
12 |
601328 |
交通银行 |
2.23% |
11.10 |
56.94 |
2.51% |
--- |
13 |
603369 |
今世缘 |
2.14% |
1.37 |
54.51 |
2.41% |
--- |
14 |
601288 |
农业银行 |
2.05% |
15.46 |
52.25 |
2.31% |
--- |
15 |
600031 |
三一重工 |
1.75% |
2.38 |
44.65 |
1.97% |
--- |
16 |
601012 |
隆基绿能 |
1.71% |
1.07 |
43.58 |
1.92% |
--- |
17 |
601398 |
工商银行 |
1.70% |
8.71 |
43.38 |
1.92% |
--- |
18 |
600048 |
保利发展 |
1.67% |
2.88 |
42.57 |
1.88% |
--- |
19 |
600196 |
复星医药 |
1.63% |
1.23 |
41.64 |
1.84% |
--- |
20 |
600837 |
海通证券 |
1.61% |
3.27 |
41.14 |
1.82% |
--- |
21 |
603259 |
药明康德 |
1.59% |
0.42 |
40.57 |
1.79% |
--- |
22 |
601668 |
中国建筑 |
1.59% |
8.48 |
40.45 |
1.79% |
--- |
23 |
601818 |
光大银行 |
1.57% |
11.19 |
40.06 |
1.77% |
--- |
24 |
600585 |
海螺水泥 |
1.56% |
0.75 |
39.68 |
1.75% |
--- |
25 |
601688 |
华泰证券 |
1.31% |
1.78 |
33.46 |
1.48% |
--- |
26 |
603993 |
洛阳钼业 |
1.25% |
8.66 |
31.78 |
1.40% |
--- |
27 |
601211 |
国泰君安 |
1.23% |
1.82 |
31.41 |
1.39% |
--- |
28 |
600309 |
万华化学 |
1.23% |
0.63 |
31.49 |
1.39% |
--- |
29 |
600809 |
山西汾酒 |
1.19% |
0.21 |
30.45 |
1.34% |
--- |
30 |
600009 |
上海机场 |
1.07% |
0.38 |
27.39 |
1.21% |
--- |
31 |
600690 |
海尔智家 |
1.05% |
1.52 |
26.90 |
1.19% |
--- |
32 |
600703 |
三安光电 |
0.97% |
0.99 |
24.75 |
1.09% |
--- |
33 |
600104 |
上汽集团 |
0.95% |
1.42 |
24.13 |
1.07% |
--- |
34 |
601066 |
中信建投 |
0.85% |
0.55 |
21.66 |
0.96% |
--- |
35 |
601088 |
中国神华 |
0.75% |
1.33 |
19.10 |
0.84% |
--- |
36 |
600050 |
中国联通 |
0.71% |
3.76 |
18.20 |
0.80% |
--- |
37 |
601939 |
建设银行 |
0.67% |
2.71 |
17.10 |
0.76% |
--- |
38 |
600547 |
山东黄金 |
0.60% |
0.42 |
15.38 |
0.68% |
--- |
39 |
601336 |
新华保险 |
0.59% |
0.34 |
15.06 |
0.66% |
--- |
40 |
688312 |
燕麦科技 |
0.39% |
0.24 |
9.82 |
0.43% |
--- |
41 |
601236 |
红塔证券 |
0.37% |
0.49 |
9.51 |
0.42% |
--- |
42 |
601319 |
中国人保 |
0.33% |
1.31 |
8.44 |
0.37% |
--- |
43 |
605001 |
威奥股份 |
0.11% |
0.14 |
2.77 |
0.12% |
--- |
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 |
601318 |
中国平安 |
7.39% |
13.28 |
918.58 |
14.26% |
-0.12 (-0.90%) |
2 |
600519 |
贵州茅台 |
5.54% |
0.62 |
688.82 |
10.69% |
-0.01 (-1.61%) |
3 |
600036 |
招商银行 |
3.28% |
12.65 |
408.19 |
6.34% |
-0.29 (-2.29%) |
4 |
600276 |
恒瑞医药 |
2.81% |
3.80 |
349.71 |
5.43% |
-0.16 (-4.21%) |
5 |
601166 |
兴业银行 |
2.70% |
21.06 |
335.06 |
5.20% |
2.75 (13.06%) |
6 |
600887 |
伊利股份 |
1.80% |
7.48 |
223.35 |
3.47% |
0.19 (2.54%) |
7 |
600030 |
中信证券 |
1.72% |
9.65 |
213.84 |
3.32% |
0.82 (8.50%) |
8 |
600000 |
浦发银行 |
1.60% |
19.59 |
198.84 |
3.09% |
-4.31 (-22.00%) |
9 |
601328 |
交通银行 |
1.40% |
33.69 |
173.84 |
2.70% |
-5.84 (-17.33%) |
10 |
601288 |
农业银行 |
1.27% |
46.96 |
158.25 |
2.46% |
-1.32 (-2.81%) |
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 |
601318 |
中国平安 |
7.39% |
13.28 |
918.58 |
14.26% |
-0.12 (-0.90%) |
2 |
600519 |
贵州茅台 |
5.54% |
0.62 |
688.82 |
10.69% |
-0.01 (-1.61%) |
3 |
600036 |
招商银行 |
3.28% |
12.65 |
408.19 |
6.34% |
-0.29 (-2.29%) |
4 |
600276 |
恒瑞医药 |
2.81% |
3.80 |
349.71 |
5.43% |
-0.16 (-4.21%) |
5 |
601166 |
兴业银行 |
2.70% |
21.06 |
335.06 |
5.20% |
2.75 (13.06%) |
6 |
600887 |
伊利股份 |
1.80% |
7.48 |
223.35 |
3.47% |
0.19 (2.54%) |
7 |
600030 |
中信证券 |
1.72% |
9.65 |
213.84 |
3.32% |
0.82 (8.50%) |
8 |
600000 |
浦发银行 |
1.60% |
19.59 |
198.84 |
3.09% |
-4.31 (-22.00%) |
9 |
601328 |
交通银行 |
1.40% |
33.69 |
173.84 |
2.70% |
-5.84 (-17.33%) |
10 |
601288 |
农业银行 |
1.27% |
46.96 |
158.25 |
2.46% |
-1.32 (-2.81%) |
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 |
601318 |
中国平安 |
8.03% |
13.40 |
1145.16 |
15.58% |
新增 |
2 |
600519 |
贵州茅台 |
5.22% |
0.63 |
745.29 |
10.14% |
新增 |
3 |
600036 |
招商银行 |
3.41% |
12.94 |
486.11 |
6.61% |
新增 |
4 |
601166 |
兴业银行 |
2.54% |
18.31 |
362.54 |
4.93% |
新增 |
5 |
600276 |
恒瑞医药 |
2.43% |
3.96 |
346.58 |
4.72% |
新增 |
6 |
600000 |
浦发银行 |
2.07% |
23.90 |
295.64 |
4.02% |
新增 |
7 |
600887 |
伊利股份 |
1.58% |
7.29 |
225.55 |
3.07% |
新增 |
8 |
600030 |
中信证券 |
1.57% |
8.83 |
223.40 |
3.04% |
新增 |
9 |
601328 |
交通银行 |
1.56% |
39.53 |
222.55 |
3.03% |
新增 |
10 |
601288 |
农业银行 |
1.25% |
48.28 |
178.15 |
2.42% |
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 |
601318 |
中国平安 |
8.03% |
13.40 |
1145.16 |
15.58% |
新增 |
2 |
600519 |
贵州茅台 |
5.22% |
0.63 |
745.29 |
10.14% |
新增 |
3 |
600036 |
招商银行 |
3.41% |
12.94 |
486.11 |
6.61% |
新增 |
4 |
601166 |
兴业银行 |
2.54% |
18.31 |
362.54 |
4.93% |
新增 |
5 |
600276 |
恒瑞医药 |
2.43% |
3.96 |
346.58 |
4.72% |
新增 |
6 |
600000 |
浦发银行 |
2.07% |
23.90 |
295.64 |
4.02% |
新增 |
7 |
600887 |
伊利股份 |
1.58% |
7.29 |
225.55 |
3.07% |
新增 |
8 |
600030 |
中信证券 |
1.57% |
8.83 |
223.40 |
3.04% |
新增 |
9 |
601328 |
交通银行 |
1.56% |
39.53 |
222.55 |
3.03% |
新增 |
10 |
601288 |
农业银行 |
1.25% |
48.28 |
178.15 |
2.42% |
新增 |
11 |
601398 |
工商银行 |
1.14% |
27.55 |
161.99 |
2.20% |
--- |
12 |
601818 |
光大银行 |
1.11% |
36.06 |
159.02 |
2.16% |
--- |
13 |
601601 |
中国太保 |
1.03% |
3.88 |
146.82 |
2.00% |
--- |
14 |
601668 |
中国建筑 |
1.02% |
25.93 |
145.73 |
1.98% |
--- |
15 |
600837 |
海通证券 |
0.99% |
9.17 |
141.77 |
1.93% |
--- |
16 |
600048 |
保利发展 |
0.95% |
8.37 |
135.43 |
1.84% |
--- |
17 |
600585 |
海螺水泥 |
0.91% |
2.38 |
130.42 |
1.77% |
--- |
18 |
600031 |
三一重工 |
0.79% |
6.64 |
113.21 |
1.54% |
--- |
19 |
600104 |
上汽集团 |
0.74% |
4.42 |
105.42 |
1.43% |
--- |
20 |
601888 |
中国中免 |
0.72% |
1.16 |
103.18 |
1.40% |
--- |
21 |
600309 |
万华化学 |
0.72% |
1.84 |
103.35 |
1.41% |
--- |
22 |
601211 |
国泰君安 |
0.70% |
5.40 |
99.85 |
1.36% |
--- |
23 |
601988 |
中国银行 |
0.69% |
26.64 |
98.30 |
1.34% |
--- |
24 |
600050 |
中国联通 |
0.68% |
16.54 |
97.42 |
1.33% |
--- |
25 |
600690 |
海尔智家 |
0.64% |
4.66 |
90.87 |
1.24% |
--- |
26 |
601688 |
华泰证券 |
0.62% |
4.34 |
88.15 |
1.20% |
--- |
27 |
601766 |
中国中车 |
0.62% |
12.36 |
88.25 |
1.20% |
--- |
28 |
600028 |
中国石化 |
0.61% |
16.99 |
86.82 |
1.18% |
--- |
29 |
601088 |
中国神华 |
0.53% |
4.14 |
75.56 |
1.03% |
--- |
30 |
601012 |
隆基绿能 |
0.50% |
2.86 |
71.01 |
0.97% |
--- |
31 |
601628 |
中国人寿 |
0.50% |
2.06 |
71.83 |
0.98% |
--- |
32 |
600009 |
上海机场 |
0.50% |
0.90 |
70.88 |
0.96% |
--- |
33 |
600340 |
华夏幸福 |
0.47% |
2.33 |
66.87 |
0.91% |
--- |
34 |
601989 |
中国重工 |
0.43% |
11.73 |
61.47 |
0.84% |
--- |
35 |
601939 |
建设银行 |
0.43% |
8.48 |
61.31 |
0.83% |
--- |
36 |
601390 |
中国中铁 |
0.42% |
10.13 |
60.17 |
0.82% |
--- |
37 |
601857 |
中国石油 |
0.41% |
10.07 |
58.71 |
0.80% |
--- |
38 |
601186 |
中国铁建 |
0.41% |
5.75 |
58.30 |
0.79% |
--- |
39 |
601138 |
工业富联 |
0.35% |
2.76 |
50.43 |
0.69% |
--- |
40 |
601336 |
新华保险 |
0.35% |
1.02 |
50.13 |
0.68% |
--- |
41 |
600703 |
三安光电 |
0.34% |
2.67 |
49.02 |
0.67% |
--- |
42 |
600547 |
山东黄金 |
0.31% |
1.34 |
43.71 |
0.59% |
--- |
43 |
603993 |
洛阳钼业 |
0.26% |
8.41 |
36.67 |
0.50% |
--- |
44 |
601111 |
中国国航 |
0.25% |
3.74 |
36.24 |
0.49% |
--- |
45 |
603259 |
药明康德 |
0.23% |
0.35 |
32.24 |
0.44% |
--- |
46 |
600196 |
复星医药 |
0.23% |
1.26 |
33.52 |
0.46% |
--- |
47 |
601066 |
中信建投 |
0.12% |
0.57 |
17.33 |
0.24% |
--- |
48 |
601319 |
中国人保 |
0.07% |
1.31 |
9.94 |
0.14% |
--- |
49 |
688081 |
兴图新科 |
0.04% |
0.21 |
5.93 |
0.08% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
300595 |
欧普康视 |
5.48% |
5.40 |
268.33 |
6.89% |
0.00 (0.00%) |
2 |
300725 |
药石科技 |
5.38% |
3.29 |
263.40 |
6.76% |
0.99 (30.14%) |
3 |
603613 |
国联股份 |
5.01% |
4.00 |
245.32 |
6.30% |
新增 |
4 |
300482 |
万孚生物 |
4.99% |
5.00 |
243.99 |
6.26% |
0.00 (0.00%) |
5 |
300723 |
一品红 |
4.72% |
6.00 |
231.00 |
5.93% |
新增 |
6 |
300529 |
健帆生物 |
4.65% |
3.00 |
227.70 |
5.84% |
0.00 (0.00%) |
7 |
603200 |
上海洗霸 |
4.10% |
8.10 |
200.88 |
5.15% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.03% |
0.50 |
197.18 |
5.06% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
3.77% |
6.00 |
184.62 |
4.74% |
新增 |
10 |
300496 |
中科创达 |
3.73% |
5.00 |
182.50 |
4.68% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
5.48% |
5.40 |
268.33 |
6.89% |
0.00 (0.00%) |
2 |
300725 |
药石科技 |
5.38% |
3.29 |
263.40 |
6.76% |
0.99 (30.14%) |
3 |
603613 |
国联股份 |
5.01% |
4.00 |
245.32 |
6.30% |
新增 |
4 |
300482 |
万孚生物 |
4.99% |
5.00 |
243.99 |
6.26% |
0.00 (0.00%) |
5 |
300723 |
一品红 |
4.72% |
6.00 |
231.00 |
5.93% |
新增 |
6 |
300529 |
健帆生物 |
4.65% |
3.00 |
227.70 |
5.84% |
0.00 (0.00%) |
7 |
603200 |
上海洗霸 |
4.10% |
8.10 |
200.88 |
5.15% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.03% |
0.50 |
197.18 |
5.06% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
3.77% |
6.00 |
184.62 |
4.74% |
新增 |
10 |
300496 |
中科创达 |
3.73% |
5.00 |
182.50 |
4.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603200 |
上海洗霸 |
4.27% |
8.10 |
213.35 |
5.91% |
2.10 (25.93%) |
2 |
300595 |
欧普康视 |
3.85% |
5.40 |
192.24 |
5.33% |
2.40 (44.44%) |
3 |
300482 |
万孚生物 |
3.77% |
5.00 |
188.49 |
5.22% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
3.75% |
3.00 |
187.05 |
5.18% |
新增 |
5 |
603588 |
高能环境 |
3.63% |
17.00 |
181.39 |
5.03% |
新增 |
6 |
000661 |
长春高新 |
3.38% |
0.50 |
169.00 |
4.68% |
新增 |
7 |
000538 |
云南白药 |
3.34% |
2.00 |
166.84 |
4.62% |
0.00 (0.00%) |
8 |
300573 |
兴齐眼药 |
3.03% |
3.00 |
151.35 |
4.19% |
新增 |
9 |
002422 |
科伦药业 |
2.98% |
5.00 |
148.65 |
4.12% |
新增 |
10 |
300496 |
中科创达 |
2.91% |
5.00 |
145.40 |
4.03% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603200 |
上海洗霸 |
4.27% |
8.10 |
213.35 |
5.91% |
2.10 (25.93%) |
2 |
300595 |
欧普康视 |
3.85% |
5.40 |
192.24 |
5.33% |
2.40 (44.44%) |
3 |
300482 |
万孚生物 |
3.77% |
5.00 |
188.49 |
5.22% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
3.75% |
3.00 |
187.05 |
5.18% |
新增 |
5 |
603588 |
高能环境 |
3.63% |
17.00 |
181.39 |
5.03% |
新增 |
6 |
000661 |
长春高新 |
3.38% |
0.50 |
169.00 |
4.68% |
新增 |
7 |
000538 |
云南白药 |
3.34% |
2.00 |
166.84 |
4.62% |
0.00 (0.00%) |
8 |
300573 |
兴齐眼药 |
3.03% |
3.00 |
151.35 |
4.19% |
新增 |
9 |
002422 |
科伦药业 |
2.98% |
5.00 |
148.65 |
4.12% |
新增 |
10 |
300496 |
中科创达 |
2.91% |
5.00 |
145.40 |
4.03% |
0.00 (0.00%) |
11 |
600760 |
中航沈飞 |
2.91% |
5.00 |
145.15 |
4.02% |
--- |
12 |
300725 |
药石科技 |
2.87% |
2.30 |
143.36 |
3.97% |
--- |
13 |
600030 |
中信证券 |
2.86% |
6.00 |
142.86 |
3.96% |
--- |
14 |
002371 |
北方华创 |
2.77% |
2.00 |
138.50 |
3.84% |
--- |
15 |
300145 |
中金环境 |
2.61% |
30.00 |
130.20 |
3.61% |
--- |
16 |
300747 |
锐科激光 |
2.52% |
0.90 |
126.01 |
3.49% |
--- |
17 |
000733 |
振华科技 |
2.31% |
7.00 |
115.36 |
3.20% |
--- |
18 |
600436 |
片仔癀 |
2.31% |
1.00 |
115.20 |
3.19% |
--- |
19 |
000710 |
贝瑞基因 |
2.14% |
3.00 |
106.98 |
2.96% |
--- |
20 |
600129 |
太极集团 |
2.11% |
10.00 |
105.30 |
2.92% |
--- |
21 |
002373 |
千方科技 |
2.05% |
6.00 |
102.60 |
2.84% |
--- |
22 |
000516 |
国际医学 |
2.03% |
20.00 |
101.60 |
2.81% |
--- |
23 |
603516 |
淳中科技 |
2.03% |
4.00 |
101.32 |
2.81% |
--- |
24 |
300384 |
三联虹普 |
1.87% |
5.00 |
93.40 |
2.59% |
--- |
25 |
002044 |
美年健康 |
1.74% |
7.00 |
87.08 |
2.41% |
--- |
26 |
600673 |
东阳光 |
1.57% |
10.00 |
78.50 |
2.17% |
--- |
27 |
600536 |
中国软件 |
0.54% |
0.50 |
26.84 |
0.74% |
--- |
28 |
300601 |
康泰生物 |
0.11% |
0.10 |
5.25 |
0.15% |
--- |
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 |
601766 |
中国中车 |
4.04% |
27.00 |
245.70 |
6.49% |
15.00 (55.56%) |
2 |
603200 |
上海洗霸 |
3.87% |
6.00 |
235.32 |
6.22% |
新增 |
3 |
603516 |
淳中科技 |
3.68% |
8.00 |
223.68 |
5.91% |
新增 |
4 |
300059 |
东方财富 |
3.19% |
10.00 |
193.80 |
5.12% |
新增 |
5 |
300571 |
平治信息 |
2.91% |
3.00 |
176.88 |
4.67% |
新增 |
6 |
300595 |
欧普康视 |
2.87% |
3.00 |
174.81 |
4.62% |
1.00 (33.33%) |
7 |
300482 |
万孚生物 |
2.85% |
5.00 |
173.44 |
4.58% |
新增 |
8 |
300496 |
中科创达 |
2.84% |
5.00 |
172.75 |
4.56% |
新增 |
9 |
000538 |
云南白药 |
2.81% |
2.00 |
171.00 |
4.52% |
新增 |
10 |
300659 |
中孚信息 |
2.61% |
5.00 |
158.60 |
4.19% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
4.04% |
27.00 |
245.70 |
6.49% |
15.00 (55.56%) |
2 |
603200 |
上海洗霸 |
3.87% |
6.00 |
235.32 |
6.22% |
新增 |
3 |
603516 |
淳中科技 |
3.68% |
8.00 |
223.68 |
5.91% |
新增 |
4 |
300059 |
东方财富 |
3.19% |
10.00 |
193.80 |
5.12% |
新增 |
5 |
300571 |
平治信息 |
2.91% |
3.00 |
176.88 |
4.67% |
新增 |
6 |
300595 |
欧普康视 |
2.87% |
3.00 |
174.81 |
4.62% |
1.00 (33.33%) |
7 |
300482 |
万孚生物 |
2.85% |
5.00 |
173.44 |
4.58% |
新增 |
8 |
300496 |
中科创达 |
2.84% |
5.00 |
172.75 |
4.56% |
新增 |
9 |
000538 |
云南白药 |
2.81% |
2.00 |
171.00 |
4.52% |
新增 |
10 |
300659 |
中孚信息 |
2.61% |
5.00 |
158.60 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
2.79% |
3.00 |
155.94 |
8.62% |
新增 |
2 |
002230 |
科大讯飞 |
2.65% |
6.00 |
147.84 |
8.17% |
新增 |
3 |
002624 |
完美世界 |
2.50% |
5.00 |
139.25 |
7.70% |
新增 |
4 |
603103 |
横店影视 |
2.40% |
6.00 |
133.80 |
7.40% |
新增 |
5 |
300747 |
锐科激光 |
2.22% |
0.90 |
123.84 |
6.85% |
新增 |
6 |
603096 |
新经典 |
2.20% |
1.99 |
122.94 |
6.80% |
新增 |
7 |
600271 |
航天信息 |
2.05% |
5.00 |
114.45 |
6.33% |
新增 |
8 |
603826 |
坤彩科技 |
2.00% |
8.00 |
111.60 |
6.17% |
-2.00 (-25.00%) |
9 |
601766 |
中国中车 |
1.94% |
12.00 |
108.24 |
5.99% |
新增 |
10 |
000975 |
银泰资源 |
1.83% |
10.00 |
101.90 |
5.63% |
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 |
600570 |
恒生电子 |
2.79% |
3.00 |
155.94 |
8.62% |
新增 |
2 |
002230 |
科大讯飞 |
2.65% |
6.00 |
147.84 |
8.17% |
新增 |
3 |
002624 |
完美世界 |
2.50% |
5.00 |
139.25 |
7.70% |
新增 |
4 |
603103 |
横店影视 |
2.40% |
6.00 |
133.80 |
7.40% |
新增 |
5 |
300747 |
锐科激光 |
2.22% |
0.90 |
123.84 |
6.85% |
新增 |
6 |
603096 |
新经典 |
2.20% |
1.99 |
122.94 |
6.80% |
新增 |
7 |
600271 |
航天信息 |
2.05% |
5.00 |
114.45 |
6.33% |
新增 |
8 |
603826 |
坤彩科技 |
2.00% |
8.00 |
111.60 |
6.17% |
-2.00 (-25.00%) |
9 |
601766 |
中国中车 |
1.94% |
12.00 |
108.24 |
5.99% |
新增 |
10 |
000975 |
银泰资源 |
1.83% |
10.00 |
101.90 |
5.63% |
新增 |
11 |
600340 |
华夏幸福 |
1.82% |
4.00 |
101.80 |
5.63% |
--- |
12 |
601186 |
中国铁建 |
1.75% |
9.00 |
97.83 |
5.41% |
--- |
13 |
300451 |
创业慧康 |
1.72% |
5.00 |
95.75 |
5.29% |
--- |
14 |
300454 |
深信服 |
1.61% |
1.00 |
89.60 |
4.95% |
--- |
15 |
002714 |
牧原股份 |
1.55% |
3.00 |
86.25 |
4.77% |
--- |
16 |
300595 |
欧普康视 |
1.39% |
2.00 |
77.48 |
4.28% |
--- |
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 |
601318 |
中国平安 |
4.06% |
3.50 |
239.75 |
6.87% |
新增 |
2 |
601336 |
新华保险 |
3.42% |
4.00 |
201.92 |
5.79% |
新增 |
3 |
000568 |
泸州老窖 |
3.22% |
4.00 |
190.04 |
5.44% |
新增 |
4 |
001979 |
招商蛇口 |
2.53% |
8.00 |
149.52 |
4.28% |
新增 |
5 |
600845 |
宝信软件 |
2.49% |
6.00 |
147.06 |
4.21% |
-1.93 (-32.17%) |
6 |
000977 |
浪潮信息 |
2.45% |
6.00 |
144.48 |
4.14% |
-5.80 (-96.67%) |
7 |
603826 |
坤彩科技 |
2.24% |
10.00 |
132.60 |
3.80% |
新增 |
8 |
002179 |
中航光电 |
2.23% |
3.00 |
132.00 |
3.78% |
新增 |
9 |
002832 |
比音勒芬 |
2.12% |
3.80 |
125.40 |
3.59% |
新增 |
10 |
300523 |
辰安科技 |
2.06% |
1.87 |
121.96 |
3.49% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
3.50 |
239.75 |
6.87% |
新增 |
2 |
601336 |
新华保险 |
3.42% |
4.00 |
201.92 |
5.79% |
新增 |
3 |
000568 |
泸州老窖 |
3.22% |
4.00 |
190.04 |
5.44% |
新增 |
4 |
001979 |
招商蛇口 |
2.53% |
8.00 |
149.52 |
4.28% |
新增 |
5 |
600845 |
宝信软件 |
2.49% |
6.00 |
147.06 |
4.21% |
-1.93 (-32.17%) |
6 |
000977 |
浪潮信息 |
2.45% |
6.00 |
144.48 |
4.14% |
-5.80 (-96.67%) |
7 |
603826 |
坤彩科技 |
2.24% |
10.00 |
132.60 |
3.80% |
新增 |
8 |
002179 |
中航光电 |
2.23% |
3.00 |
132.00 |
3.78% |
新增 |
9 |
002832 |
比音勒芬 |
2.12% |
3.80 |
125.40 |
3.59% |
新增 |
10 |
300523 |
辰安科技 |
2.06% |
1.87 |
121.96 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.63% |
11.80 |
281.43 |
6.89% |
0.80 (6.78%) |
2 |
600271 |
航天信息 |
4.08% |
9.80 |
247.65 |
6.06% |
新增 |
3 |
300059 |
东方财富 |
4.02% |
18.50 |
243.87 |
5.97% |
-3.50 (-18.90%) |
4 |
002327 |
富安娜 |
3.69% |
20.70 |
224.39 |
5.49% |
新增 |
5 |
600845 |
宝信软件 |
3.44% |
7.93 |
208.96 |
5.12% |
新增 |
6 |
002563 |
森马服饰 |
3.19% |
13.54 |
193.69 |
4.74% |
新增 |
7 |
002027 |
分众传媒 |
3.12% |
19.80 |
189.49 |
4.64% |
新增 |
8 |
002624 |
完美世界 |
3.06% |
6.00 |
186.06 |
4.56% |
新增 |
9 |
002368 |
太极股份 |
3.05% |
6.38 |
185.47 |
4.54% |
新增 |
10 |
000066 |
中国长城 |
3.04% |
26.00 |
184.86 |
4.53% |
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 |
000977 |
浪潮信息 |
4.63% |
11.80 |
281.43 |
6.89% |
0.80 (6.78%) |
2 |
600271 |
航天信息 |
4.08% |
9.80 |
247.65 |
6.06% |
新增 |
3 |
300059 |
东方财富 |
4.02% |
18.50 |
243.87 |
5.97% |
-3.50 (-18.90%) |
4 |
002327 |
富安娜 |
3.69% |
20.70 |
224.39 |
5.49% |
新增 |
5 |
600845 |
宝信软件 |
3.44% |
7.93 |
208.96 |
5.12% |
新增 |
6 |
002563 |
森马服饰 |
3.19% |
13.54 |
193.69 |
4.74% |
新增 |
7 |
002027 |
分众传媒 |
3.12% |
19.80 |
189.49 |
4.64% |
新增 |
8 |
002624 |
完美世界 |
3.06% |
6.00 |
186.06 |
4.56% |
新增 |
9 |
002368 |
太极股份 |
3.05% |
6.38 |
185.47 |
4.54% |
新增 |
10 |
000066 |
中国长城 |
3.04% |
26.00 |
184.86 |
4.53% |
新增 |
11 |
002536 |
飞龙股份 |
2.89% |
16.00 |
175.52 |
4.30% |
--- |
12 |
002707 |
众信旅游 |
2.85% |
18.00 |
172.80 |
4.23% |
--- |
13 |
603096 |
新经典 |
2.81% |
2.04 |
170.91 |
4.18% |
--- |
14 |
600570 |
恒生电子 |
2.70% |
3.10 |
164.15 |
4.02% |
--- |
15 |
600029 |
南方航空 |
2.69% |
19.30 |
163.09 |
3.99% |
--- |
16 |
600498 |
烽火通信 |
2.16% |
5.28 |
131.21 |
3.21% |
--- |
17 |
300373 |
扬杰科技 |
2.07% |
4.40 |
125.84 |
3.08% |
--- |
18 |
600138 |
中青旅 |
1.97% |
6.00 |
119.58 |
2.93% |
--- |
19 |
601899 |
紫金矿业 |
1.93% |
32.50 |
117.33 |
2.87% |
--- |
20 |
601111 |
中国国航 |
1.61% |
11.00 |
97.79 |
2.39% |
--- |
21 |
002262 |
恩华药业 |
1.48% |
4.50 |
90.06 |
2.20% |
--- |
22 |
002371 |
北方华创 |
1.13% |
1.38 |
68.54 |
1.68% |
--- |
23 |
300081 |
恒信东方 |
1.04% |
5.80 |
63.34 |
1.55% |
--- |
24 |
300413 |
芒果超媒 |
1.00% |
1.60 |
60.70 |
1.49% |
--- |
25 |
600115 |
中国东航 |
0.98% |
9.00 |
59.58 |
1.46% |
--- |
26 |
002511 |
中顺洁柔 |
0.98% |
6.30 |
59.35 |
1.45% |
--- |
27 |
002024 |
ST易购 |
0.95% |
4.10 |
57.73 |
1.41% |
--- |
28 |
601006 |
大秦铁路 |
0.68% |
5.00 |
41.05 |
1.01% |
--- |
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 |
300059 |
东方财富 |
5.11% |
22.00 |
372.46 |
8.53% |
新增 |
2 |
600056 |
中国医药 |
4.24% |
13.00 |
309.01 |
7.08% |
8.00 (61.54%) |
3 |
002456 |
欧菲科技 |
3.90% |
14.00 |
283.64 |
6.49% |
6.00 (42.86%) |
4 |
300383 |
光环新网 |
3.86% |
15.00 |
281.25 |
6.44% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.72% |
11.00 |
270.93 |
6.20% |
新增 |
6 |
002511 |
中顺洁柔 |
3.27% |
16.00 |
237.92 |
5.45% |
新增 |
7 |
300166 |
东方国信 |
3.23% |
13.00 |
235.56 |
5.39% |
2.28 (17.52%) |
8 |
603096 |
新经典 |
3.20% |
3.00 |
233.07 |
5.34% |
新增 |
9 |
002707 |
众信旅游 |
3.12% |
18.00 |
226.98 |
5.20% |
新增 |
10 |
300251 |
光线传媒 |
2.65% |
15.00 |
192.90 |
4.42% |
-5.00 (-33.33%) |
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 |
300059 |
东方财富 |
5.11% |
22.00 |
372.46 |
8.53% |
新增 |
2 |
600056 |
中国医药 |
4.24% |
13.00 |
309.01 |
7.08% |
8.00 (61.54%) |
3 |
002456 |
欧菲科技 |
3.90% |
14.00 |
283.64 |
6.49% |
6.00 (42.86%) |
4 |
300383 |
光环新网 |
3.86% |
15.00 |
281.25 |
6.44% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.72% |
11.00 |
270.93 |
6.20% |
新增 |
6 |
002511 |
中顺洁柔 |
3.27% |
16.00 |
237.92 |
5.45% |
新增 |
7 |
300166 |
东方国信 |
3.23% |
13.00 |
235.56 |
5.39% |
2.28 (17.52%) |
8 |
603096 |
新经典 |
3.20% |
3.00 |
233.07 |
5.34% |
新增 |
9 |
002707 |
众信旅游 |
3.12% |
18.00 |
226.98 |
5.20% |
新增 |
10 |
300251 |
光线传媒 |
2.65% |
15.00 |
192.90 |
4.42% |
-5.00 (-33.33%) |
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 |
600519 |
贵州茅台 |
4.42% |
0.55 |
383.62 |
5.98% |
新增 |
2 |
300662 |
科锐国际 |
4.31% |
15.09 |
373.82 |
5.83% |
新增 |
3 |
002573 |
清新环境 |
3.93% |
15.00 |
340.95 |
5.31% |
-5.00 (-33.33%) |
4 |
002035 |
华帝股份 |
3.48% |
10.00 |
301.40 |
4.70% |
新增 |
5 |
000888 |
峨眉山A |
3.37% |
27.10 |
291.85 |
4.55% |
新增 |
6 |
000001 |
平安银行 |
3.07% |
20.00 |
266.00 |
4.15% |
新增 |
7 |
600703 |
三安光电 |
2.93% |
10.00 |
253.90 |
3.96% |
新增 |
8 |
600584 |
长电科技 |
2.71% |
11.00 |
234.63 |
3.66% |
新增 |
9 |
600036 |
招商银行 |
2.68% |
8.00 |
232.16 |
3.62% |
新增 |
10 |
600690 |
青岛海尔 |
2.61% |
12.00 |
226.06 |
3.52% |
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 |
600519 |
贵州茅台 |
4.42% |
0.55 |
383.62 |
5.98% |
新增 |
2 |
300662 |
科锐国际 |
4.31% |
15.09 |
373.82 |
5.83% |
新增 |
3 |
002573 |
清新环境 |
3.93% |
15.00 |
340.95 |
5.31% |
-5.00 (-33.33%) |
4 |
002035 |
华帝股份 |
3.48% |
10.00 |
301.40 |
4.70% |
新增 |
5 |
000888 |
峨眉山A |
3.37% |
27.10 |
291.85 |
4.55% |
新增 |
6 |
000001 |
平安银行 |
3.07% |
20.00 |
266.00 |
4.15% |
新增 |
7 |
600703 |
三安光电 |
2.93% |
10.00 |
253.90 |
3.96% |
新增 |
8 |
600584 |
长电科技 |
2.71% |
11.00 |
234.63 |
3.66% |
新增 |
9 |
600036 |
招商银行 |
2.68% |
8.00 |
232.16 |
3.62% |
新增 |
10 |
600690 |
青岛海尔 |
2.61% |
12.00 |
226.06 |
3.52% |
新增 |
11 |
300251 |
光线传媒 |
2.41% |
20.00 |
209.00 |
3.26% |
--- |
12 |
000651 |
格力电器 |
2.27% |
4.50 |
196.65 |
3.06% |
--- |
13 |
600887 |
伊利股份 |
2.23% |
6.00 |
193.14 |
3.01% |
--- |
14 |
600566 |
济川药业 |
2.20% |
5.00 |
190.75 |
2.97% |
--- |
15 |
002078 |
太阳纸业 |
2.14% |
20.00 |
185.60 |
2.89% |
--- |
16 |
300383 |
光环新网 |
2.10% |
15.00 |
181.80 |
2.83% |
--- |
17 |
002142 |
宁波银行 |
2.05% |
10.00 |
178.10 |
2.78% |
--- |
18 |
601888 |
中国中免 |
2.00% |
4.00 |
173.56 |
2.70% |
--- |
19 |
002555 |
三七互娱 |
1.90% |
8.00 |
164.32 |
2.56% |
--- |
20 |
002456 |
欧菲光 |
1.90% |
8.00 |
164.72 |
2.57% |
--- |
21 |
000858 |
五粮液 |
1.84% |
2.00 |
159.76 |
2.49% |
--- |
22 |
603900 |
莱绅通灵 |
1.67% |
5.00 |
144.85 |
2.26% |
--- |
23 |
002343 |
慈文传媒 |
1.64% |
4.00 |
142.44 |
2.22% |
--- |
24 |
603877 |
太平鸟 |
1.56% |
5.00 |
135.55 |
2.11% |
--- |
25 |
300166 |
东方国信 |
1.55% |
10.72 |
134.57 |
2.10% |
--- |
26 |
000895 |
双汇发展 |
1.53% |
5.00 |
132.50 |
2.06% |
--- |
27 |
600056 |
中国医药 |
1.44% |
5.00 |
124.45 |
1.94% |
--- |
28 |
601601 |
中国太保 |
1.43% |
3.00 |
124.26 |
1.94% |
--- |
29 |
600388 |
ST龙净 |
1.40% |
7.00 |
121.10 |
1.89% |
--- |
30 |
000581 |
威孚高科 |
1.38% |
5.00 |
120.00 |
1.87% |
--- |
31 |
000725 |
京东方A |
1.34% |
20.00 |
115.80 |
1.80% |
--- |
32 |
601088 |
中国神华 |
1.34% |
5.00 |
115.85 |
1.81% |
--- |
33 |
600019 |
宝钢股份 |
1.20% |
12.00 |
103.68 |
1.62% |
--- |
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 |
601888 |
中国国旅 |
4.64% |
15.00 |
517.35 |
5.81% |
-1.52 (-10.13%) |
2 |
002415 |
海康威视 |
4.59% |
16.00 |
512.00 |
5.75% |
新增 |
3 |
300251 |
光线传媒 |
4.41% |
45.00 |
492.30 |
5.53% |
新增 |
4 |
002573 |
清新环境 |
3.91% |
20.00 |
436.00 |
4.90% |
新增 |
5 |
600298 |
安琪酵母 |
3.20% |
14.00 |
356.72 |
4.01% |
新增 |
6 |
000725 |
京东方A |
3.16% |
80.00 |
352.00 |
3.96% |
新增 |
7 |
000858 |
五粮液 |
3.08% |
6.00 |
343.68 |
3.86% |
新增 |
8 |
000651 |
格力电器 |
3.06% |
9.00 |
341.10 |
3.83% |
新增 |
9 |
603989 |
艾华集团 |
2.95% |
9.00 |
329.31 |
3.70% |
新增 |
10 |
603228 |
景旺电子 |
2.92% |
5.99 |
325.96 |
3.66% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
4.64% |
15.00 |
517.35 |
5.81% |
-1.52 (-10.13%) |
2 |
002415 |
海康威视 |
4.59% |
16.00 |
512.00 |
5.75% |
新增 |
3 |
300251 |
光线传媒 |
4.41% |
45.00 |
492.30 |
5.53% |
新增 |
4 |
002573 |
清新环境 |
3.91% |
20.00 |
436.00 |
4.90% |
新增 |
5 |
600298 |
安琪酵母 |
3.20% |
14.00 |
356.72 |
4.01% |
新增 |
6 |
000725 |
京东方A |
3.16% |
80.00 |
352.00 |
3.96% |
新增 |
7 |
000858 |
五粮液 |
3.08% |
6.00 |
343.68 |
3.86% |
新增 |
8 |
000651 |
格力电器 |
3.06% |
9.00 |
341.10 |
3.83% |
新增 |
9 |
603989 |
艾华集团 |
2.95% |
9.00 |
329.31 |
3.70% |
新增 |
10 |
603228 |
景旺电子 |
2.92% |
5.99 |
325.96 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.89% |
40.00 |
674.40 |
6.50% |
新增 |
2 |
600030 |
中信证券 |
4.69% |
38.00 |
646.76 |
6.24% |
新增 |
3 |
601888 |
中国国旅 |
3.61% |
16.52 |
497.88 |
4.80% |
新增 |
4 |
000728 |
国元证券 |
3.55% |
40.00 |
488.80 |
4.71% |
新增 |
5 |
001979 |
招商蛇口 |
3.10% |
20.00 |
427.20 |
4.12% |
新增 |
6 |
300197 |
铁汉生态 |
2.89% |
29.99 |
398.30 |
3.84% |
新增 |
7 |
600703 |
三安光电 |
2.86% |
20.00 |
394.00 |
3.80% |
新增 |
8 |
600056 |
中国医药 |
2.82% |
15.00 |
389.25 |
3.75% |
新增 |
9 |
000425 |
徐工机械 |
2.72% |
100.00 |
375.00 |
3.62% |
新增 |
10 |
300232 |
洲明科技 |
2.70% |
23.27 |
372.37 |
3.59% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.89% |
40.00 |
674.40 |
6.50% |
新增 |
2 |
600030 |
中信证券 |
4.69% |
38.00 |
646.76 |
6.24% |
新增 |
3 |
601888 |
中国国旅 |
3.61% |
16.52 |
497.88 |
4.80% |
新增 |
4 |
000728 |
国元证券 |
3.55% |
40.00 |
488.80 |
4.71% |
新增 |
5 |
001979 |
招商蛇口 |
3.10% |
20.00 |
427.20 |
4.12% |
新增 |
6 |
300197 |
铁汉生态 |
2.89% |
29.99 |
398.30 |
3.84% |
新增 |
7 |
600703 |
三安光电 |
2.86% |
20.00 |
394.00 |
3.80% |
新增 |
8 |
600056 |
中国医药 |
2.82% |
15.00 |
389.25 |
3.75% |
新增 |
9 |
000425 |
徐工机械 |
2.72% |
100.00 |
375.00 |
3.62% |
新增 |
10 |
300232 |
洲明科技 |
2.70% |
23.27 |
372.37 |
3.59% |
新增 |
11 |
002078 |
太阳纸业 |
2.67% |
50.00 |
367.50 |
3.54% |
--- |
12 |
601689 |
拓普集团 |
2.43% |
10.00 |
334.90 |
3.23% |
--- |
13 |
600859 |
王府井 |
2.34% |
20.00 |
323.00 |
3.12% |
--- |
14 |
601997 |
贵阳银行 |
2.29% |
20.00 |
316.20 |
3.05% |
--- |
15 |
000951 |
中国重汽 |
2.22% |
20.00 |
305.80 |
2.95% |
--- |
16 |
600837 |
海通证券 |
2.16% |
20.00 |
297.00 |
2.86% |
--- |
17 |
002434 |
万里扬 |
2.08% |
18.00 |
286.56 |
2.76% |
--- |
18 |
600987 |
航民股份 |
2.07% |
22.00 |
285.12 |
2.75% |
--- |
19 |
000928 |
中钢国际 |
2.06% |
30.00 |
283.76 |
2.74% |
--- |
20 |
600110 |
诺德股份 |
2.05% |
20.00 |
281.80 |
2.72% |
--- |
21 |
002536 |
飞龙股份 |
1.98% |
22.00 |
272.36 |
2.63% |
--- |
22 |
002456 |
欧菲光 |
1.98% |
15.00 |
272.55 |
2.63% |
--- |
23 |
300383 |
光环新网 |
1.97% |
20.00 |
271.20 |
2.62% |
--- |
24 |
002050 |
三花智控 |
1.95% |
16.50 |
269.28 |
2.60% |
--- |
25 |
600702 |
舍得酒业 |
1.93% |
10.00 |
266.04 |
2.57% |
--- |
26 |
002445 |
中南文化 |
1.87% |
20.00 |
257.00 |
2.48% |
--- |
27 |
600699 |
均胜电子 |
1.86% |
8.00 |
256.72 |
2.48% |
--- |
28 |
600390 |
五矿资本 |
1.76% |
20.00 |
242.20 |
2.34% |
--- |
29 |
601211 |
国泰君安 |
1.49% |
10.00 |
205.10 |
1.98% |
--- |
30 |
600820 |
隧道股份 |
1.47% |
20.00 |
202.00 |
1.95% |
--- |
31 |
600567 |
山鹰国际 |
0.78% |
30.00 |
107.40 |
1.04% |
--- |
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 |
300482 |
万孚生物 |
7.92% |
28.81 |
2356.26 |
8.71% |
新增 |
2 |
603703 |
盛洋科技 |
7.39% |
85.72 |
2196.15 |
8.11% |
15.72 (18.34%) |
3 |
603158 |
腾龙股份 |
6.57% |
70.00 |
1955.10 |
7.22% |
0.00 (0.01%) |
4 |
300456 |
耐威科技 |
5.86% |
38.00 |
1743.82 |
6.44% |
-7.00 (-18.42%) |
5 |
300467 |
迅游科技 |
5.82% |
39.00 |
1729.26 |
6.39% |
-6.00 (-15.38%) |
6 |
002617 |
露笑科技 |
5.60% |
115.00 |
1664.05 |
6.15% |
-60.00 (-52.17%) |
7 |
600038 |
中直股份 |
4.71% |
28.00 |
1400.00 |
5.17% |
新增 |
8 |
000860 |
顺鑫农业 |
4.69% |
65.00 |
1394.90 |
5.15% |
新增 |
9 |
600633 |
浙数文化 |
4.68% |
70.00 |
1393.00 |
5.15% |
20.00 (28.57%) |
10 |
600116 |
三峡水利 |
4.65% |
120.00 |
1382.40 |
5.11% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300482 |
万孚生物 |
7.92% |
28.81 |
2356.26 |
8.71% |
新增 |
2 |
603703 |
盛洋科技 |
7.39% |
85.72 |
2196.15 |
8.11% |
15.72 (18.34%) |
3 |
603158 |
腾龙股份 |
6.57% |
70.00 |
1955.10 |
7.22% |
0.00 (0.01%) |
4 |
300456 |
耐威科技 |
5.86% |
38.00 |
1743.82 |
6.44% |
-7.00 (-18.42%) |
5 |
300467 |
迅游科技 |
5.82% |
39.00 |
1729.26 |
6.39% |
-6.00 (-15.38%) |
6 |
002617 |
露笑科技 |
5.60% |
115.00 |
1664.05 |
6.15% |
-60.00 (-52.17%) |
7 |
600038 |
中直股份 |
4.71% |
28.00 |
1400.00 |
5.17% |
新增 |
8 |
000860 |
顺鑫农业 |
4.69% |
65.00 |
1394.90 |
5.15% |
新增 |
9 |
600633 |
浙数文化 |
4.68% |
70.00 |
1393.00 |
5.15% |
20.00 (28.57%) |
10 |
600116 |
三峡水利 |
4.65% |
120.00 |
1382.40 |
5.11% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300321 |
同大股份 |
8.30% |
70.00 |
2702.00 |
10.09% |
新增 |
2 |
002617 |
露笑科技 |
7.86% |
175.00 |
2560.25 |
9.56% |
63.66 (36.38%) |
3 |
603703 |
盛洋科技 |
7.65% |
70.00 |
2492.00 |
9.30% |
-5.00 (-7.14%) |
4 |
300456 |
耐威科技 |
7.04% |
45.00 |
2291.85 |
8.56% |
0.01 (0.02%) |
5 |
603158 |
腾龙股份 |
6.10% |
70.00 |
1987.89 |
7.42% |
新增 |
6 |
300467 |
迅游科技 |
6.05% |
45.00 |
1971.00 |
7.36% |
-7.00 (-15.56%) |
7 |
002766 |
索菱股份 |
5.41% |
47.00 |
1762.03 |
6.58% |
-31.00 (-65.96%) |
8 |
000971 |
高升控股 |
5.08% |
70.00 |
1655.50 |
6.18% |
新增 |
9 |
002792 |
通宇通讯 |
5.01% |
30.07 |
1631.60 |
6.09% |
新增 |
10 |
300523 |
辰安科技 |
4.68% |
13.99 |
1525.51 |
5.69% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300321 |
同大股份 |
8.30% |
70.00 |
2702.00 |
10.09% |
新增 |
2 |
002617 |
露笑科技 |
7.86% |
175.00 |
2560.25 |
9.56% |
63.66 (36.38%) |
3 |
603703 |
盛洋科技 |
7.65% |
70.00 |
2492.00 |
9.30% |
-5.00 (-7.14%) |
4 |
300456 |
耐威科技 |
7.04% |
45.00 |
2291.85 |
8.56% |
0.01 (0.02%) |
5 |
603158 |
腾龙股份 |
6.10% |
70.00 |
1987.89 |
7.42% |
新增 |
6 |
300467 |
迅游科技 |
6.05% |
45.00 |
1971.00 |
7.36% |
-7.00 (-15.56%) |
7 |
002766 |
索菱股份 |
5.41% |
47.00 |
1762.03 |
6.58% |
-31.00 (-65.96%) |
8 |
000971 |
高升控股 |
5.08% |
70.00 |
1655.50 |
6.18% |
新增 |
9 |
002792 |
通宇通讯 |
5.01% |
30.07 |
1631.60 |
6.09% |
新增 |
10 |
300523 |
辰安科技 |
4.68% |
13.99 |
1525.51 |
5.69% |
新增 |
11 |
300317 |
珈伟新能 |
4.56% |
40.00 |
1486.40 |
5.55% |
--- |
12 |
600967 |
内蒙一机 |
4.17% |
100.00 |
1357.00 |
5.07% |
--- |
13 |
300375 |
鹏翎股份 |
3.68% |
50.00 |
1199.00 |
4.48% |
--- |
14 |
600633 |
浙数文化 |
2.71% |
50.00 |
883.00 |
3.30% |
--- |
15 |
601012 |
隆基绿能 |
1.44% |
35.00 |
468.65 |
1.75% |
--- |
16 |
002303 |
美盈森 |
1.26% |
40.00 |
411.19 |
1.53% |
--- |
17 |
603421 |
鼎信通讯 |
1.24% |
10.00 |
403.30 |
1.51% |
--- |
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 |
300456 |
耐威科技 |
8.61% |
44.99 |
3009.40 |
9.13% |
13.00 (28.90%) |
2 |
002766 |
索菱股份 |
8.37% |
78.00 |
2924.98 |
8.88% |
新增 |
3 |
600146 |
商赢环球 |
8.23% |
86.99 |
2877.73 |
8.74% |
46.99 (54.02%) |
4 |
300302 |
同有科技 |
7.80% |
92.00 |
2728.57 |
8.28% |
新增 |
5 |
002380 |
科远股份 |
7.73% |
88.00 |
2702.48 |
8.20% |
新增 |
6 |
300356 |
光一科技 |
7.69% |
70.00 |
2688.00 |
8.16% |
25.00 (35.71%) |
7 |
300467 |
迅游科技 |
7.53% |
52.00 |
2631.20 |
7.99% |
新增 |
8 |
300424 |
航新科技 |
6.94% |
44.03 |
2425.17 |
7.36% |
新增 |
9 |
603703 |
盛洋科技 |
6.83% |
75.00 |
2386.50 |
7.24% |
0.00 (0.00%) |
10 |
002617 |
露笑科技 |
4.93% |
111.34 |
1723.51 |
5.23% |
0.00 (0.00%) |
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 |
300456 |
耐威科技 |
8.61% |
44.99 |
3009.40 |
9.13% |
13.00 (28.90%) |
2 |
002766 |
索菱股份 |
8.37% |
78.00 |
2924.98 |
8.88% |
新增 |
3 |
600146 |
商赢环球 |
8.23% |
86.99 |
2877.73 |
8.74% |
46.99 (54.02%) |
4 |
300302 |
同有科技 |
7.80% |
92.00 |
2728.57 |
8.28% |
新增 |
5 |
002380 |
科远股份 |
7.73% |
88.00 |
2702.48 |
8.20% |
新增 |
6 |
300356 |
光一科技 |
7.69% |
70.00 |
2688.00 |
8.16% |
25.00 (35.71%) |
7 |
300467 |
迅游科技 |
7.53% |
52.00 |
2631.20 |
7.99% |
新增 |
8 |
300424 |
航新科技 |
6.94% |
44.03 |
2425.17 |
7.36% |
新增 |
9 |
603703 |
盛洋科技 |
6.83% |
75.00 |
2386.50 |
7.24% |
0.00 (0.00%) |
10 |
002617 |
露笑科技 |
4.93% |
111.34 |
1723.51 |
5.23% |
0.00 (0.00%) |
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 |
300356 |
光一科技 |
7.90% |
45.00 |
2428.20 |
12.57% |
-5.00 (-11.11%) |
2 |
603703 |
盛洋科技 |
7.67% |
75.00 |
2358.00 |
12.21% |
70.00 (93.33%) |
3 |
603158 |
腾龙股份 |
7.38% |
95.28 |
2269.57 |
11.75% |
新增 |
4 |
300456 |
耐威科技 |
7.05% |
31.99 |
2167.25 |
11.22% |
新增 |
5 |
002617 |
露笑科技 |
6.10% |
111.34 |
1874.93 |
9.71% |
103.34 (92.81%) |
6 |
002445 |
中南文化 |
5.61% |
70.00 |
1725.50 |
8.93% |
新增 |
7 |
300022 |
吉峰农机 |
4.93% |
184.99 |
1515.10 |
7.84% |
新增 |
8 |
002227 |
奥特迅 |
4.68% |
44.05 |
1439.55 |
7.45% |
新增 |
9 |
300266 |
兴源环境 |
4.08% |
30.00 |
1255.20 |
6.50% |
-23.07 (-76.91%) |
10 |
300041 |
回天新材 |
3.98% |
85.00 |
1223.15 |
6.33% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300356 |
光一科技 |
7.90% |
45.00 |
2428.20 |
12.57% |
-5.00 (-11.11%) |
2 |
603703 |
盛洋科技 |
7.67% |
75.00 |
2358.00 |
12.21% |
70.00 (93.33%) |
3 |
603158 |
腾龙股份 |
7.38% |
95.28 |
2269.57 |
11.75% |
新增 |
4 |
300456 |
耐威科技 |
7.05% |
31.99 |
2167.25 |
11.22% |
新增 |
5 |
002617 |
露笑科技 |
6.10% |
111.34 |
1874.93 |
9.71% |
103.34 (92.81%) |
6 |
002445 |
中南文化 |
5.61% |
70.00 |
1725.50 |
8.93% |
新增 |
7 |
300022 |
吉峰农机 |
4.93% |
184.99 |
1515.10 |
7.84% |
新增 |
8 |
002227 |
奥特迅 |
4.68% |
44.05 |
1439.55 |
7.45% |
新增 |
9 |
300266 |
兴源环境 |
4.08% |
30.00 |
1255.20 |
6.50% |
-23.07 (-76.91%) |
10 |
300041 |
回天新材 |
3.98% |
85.00 |
1223.15 |
6.33% |
新增 |
11 |
600146 |
退市环球 |
3.44% |
40.00 |
1058.40 |
5.48% |
--- |
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 |
300356 |
光一科技 |
8.82% |
50.00 |
2204.94 |
30.88% |
--- |
2 |
300266 |
兴源环境 |
7.62% |
53.07 |
1905.28 |
26.68% |
--- |
3 |
000058 |
深赛格 |
4.27% |
80.00 |
1067.20 |
14.94% |
--- |
4 |
002353 |
杰瑞股份 |
3.54% |
49.99 |
885.34 |
12.40% |
--- |
5 |
000901 |
航天科技 |
2.40% |
15.00 |
601.20 |
8.42% |
--- |
6 |
603703 |
盛洋科技 |
1.21% |
5.00 |
303.60 |
4.25% |
--- |
7 |
002617 |
露笑科技 |
0.69% |
8.00 |
173.36 |
2.43% |
--- |
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 |
300356 |
光一科技 |
8.82% |
50.00 |
2204.94 |
30.88% |
--- |
2 |
300266 |
兴源环境 |
7.62% |
53.07 |
1905.28 |
26.68% |
--- |
3 |
000058 |
深赛格 |
4.27% |
80.00 |
1067.20 |
14.94% |
--- |
4 |
002353 |
杰瑞股份 |
3.54% |
49.99 |
885.34 |
12.40% |
--- |
5 |
000901 |
航天科技 |
2.40% |
15.00 |
601.20 |
8.42% |
--- |
6 |
603703 |
盛洋科技 |
1.21% |
5.00 |
303.60 |
4.25% |
--- |
7 |
002617 |
露笑科技 |
0.69% |
8.00 |
173.36 |
2.43% |
--- |
显示全部持仓明细>>