重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.15% |
5.01 |
1263.12 |
10.71% |
0.00 (新增) |
2 |
601838 |
成都银行 |
6.27% |
43.06 |
865.51 |
7.34% |
0.00 (新增) |
3 |
300395 |
菲利华 |
4.25% |
11.48 |
586.63 |
4.97% |
0.00 (新增) |
4 |
688498 |
源杰科技 |
4.18% |
2.96 |
576.40 |
4.89% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.99% |
28.25 |
550.88 |
4.67% |
0.00 (新增) |
6 |
300408 |
三环集团 |
3.75% |
15.48 |
517.03 |
4.38% |
0.00 (新增) |
7 |
002837 |
英维克 |
3.72% |
17.30 |
513.90 |
4.36% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.64% |
9.67 |
501.87 |
4.25% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
3.49% |
10.20 |
481.95 |
4.09% |
0.00 (新增) |
10 |
689009 |
九号公司 |
3.43% |
7.99 |
472.90 |
4.01% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.15% |
5.01 |
1263.12 |
10.71% |
0.00 (新增) |
2 |
601838 |
成都银行 |
6.27% |
43.06 |
865.51 |
7.34% |
0.00 (新增) |
3 |
300395 |
菲利华 |
4.25% |
11.48 |
586.63 |
4.97% |
0.00 (新增) |
4 |
688498 |
源杰科技 |
4.18% |
2.96 |
576.40 |
4.89% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.99% |
28.25 |
550.88 |
4.67% |
0.00 (新增) |
6 |
300408 |
三环集团 |
3.75% |
15.48 |
517.03 |
4.38% |
0.00 (新增) |
7 |
002837 |
英维克 |
3.72% |
17.30 |
513.90 |
4.36% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.64% |
9.67 |
501.87 |
4.25% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
3.49% |
10.20 |
481.95 |
4.09% |
0.00 (新增) |
10 |
689009 |
九号公司 |
3.43% |
7.99 |
472.90 |
4.01% |
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 |
300750 |
宁德时代 |
9.07% |
5.01 |
1266.72 |
10.73% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
5.30% |
43.06 |
740.20 |
6.27% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.94% |
17.40 |
689.74 |
5.84% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
4.22% |
10.20 |
589.25 |
4.99% |
10.20 (100.00%) |
5 |
002475 |
立讯精密 |
4.10% |
14.00 |
572.46 |
4.85% |
0.00 (0.00%) |
6 |
689009 |
九号公司 |
3.73% |
7.99 |
521.09 |
4.41% |
7.99 (100.00%) |
7 |
002837 |
英维克 |
3.71% |
13.31 |
517.98 |
4.39% |
-8.61 (-39.29%) |
8 |
601899 |
紫金矿业 |
3.66% |
28.25 |
511.89 |
4.34% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
3.37% |
17.75 |
470.55 |
3.99% |
-5.48 (-23.59%) |
10 |
600276 |
恒瑞医药 |
2.95% |
8.38 |
412.30 |
3.49% |
-3.24 (-27.88%) |
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 |
300750 |
宁德时代 |
9.07% |
5.01 |
1266.72 |
10.73% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
5.30% |
43.06 |
740.20 |
6.27% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.94% |
17.40 |
689.74 |
5.84% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
4.22% |
10.20 |
589.25 |
4.99% |
10.20 (100.00%) |
5 |
002475 |
立讯精密 |
4.10% |
14.00 |
572.46 |
4.85% |
0.00 (0.00%) |
6 |
689009 |
九号公司 |
3.73% |
7.99 |
521.09 |
4.41% |
7.99 (100.00%) |
7 |
002837 |
英维克 |
3.71% |
13.31 |
517.98 |
4.39% |
-8.61 (-39.29%) |
8 |
601899 |
紫金矿业 |
3.66% |
28.25 |
511.89 |
4.34% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
3.37% |
17.75 |
470.55 |
3.99% |
-5.48 (-23.59%) |
10 |
600276 |
恒瑞医药 |
2.95% |
8.38 |
412.30 |
3.49% |
-3.24 (-27.88%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.39% |
5.01 |
1332.13 |
11.57% |
-0.84 (-14.36%) |
2 |
002837 |
英维克 |
6.24% |
21.92 |
885.39 |
7.69% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
5.19% |
43.06 |
736.76 |
6.40% |
43.06 (100.00%) |
4 |
300408 |
三环集团 |
4.72% |
17.40 |
670.07 |
5.82% |
17.40 (100.00%) |
5 |
600066 |
宇通客车 |
4.32% |
23.23 |
612.81 |
5.32% |
23.23 (100.00%) |
6 |
002475 |
立讯精密 |
4.02% |
14.00 |
570.64 |
4.96% |
14.00 (100.00%) |
7 |
600276 |
恒瑞医药 |
3.76% |
11.62 |
533.36 |
4.63% |
11.62 (100.00%) |
8 |
002568 |
百润股份 |
3.45% |
17.46 |
489.05 |
4.25% |
17.46 (100.00%) |
9 |
600760 |
中航沈飞 |
3.05% |
8.52 |
432.13 |
3.75% |
8.52 (100.00%) |
10 |
601899 |
紫金矿业 |
3.01% |
28.25 |
427.14 |
3.71% |
-17.89 (-38.77%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.39% |
5.01 |
1332.13 |
11.57% |
-0.84 (-14.36%) |
2 |
002837 |
英维克 |
6.24% |
21.92 |
885.39 |
7.69% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
5.19% |
43.06 |
736.76 |
6.40% |
43.06 (100.00%) |
4 |
300408 |
三环集团 |
4.72% |
17.40 |
670.07 |
5.82% |
17.40 (100.00%) |
5 |
600066 |
宇通客车 |
4.32% |
23.23 |
612.81 |
5.32% |
23.23 (100.00%) |
6 |
002475 |
立讯精密 |
4.02% |
14.00 |
570.64 |
4.96% |
14.00 (100.00%) |
7 |
600276 |
恒瑞医药 |
3.76% |
11.62 |
533.36 |
4.63% |
11.62 (100.00%) |
8 |
002568 |
百润股份 |
3.45% |
17.46 |
489.05 |
4.25% |
17.46 (100.00%) |
9 |
600760 |
中航沈飞 |
3.05% |
8.52 |
432.13 |
3.75% |
8.52 (100.00%) |
10 |
601899 |
紫金矿业 |
3.01% |
28.25 |
427.14 |
3.71% |
-17.89 (-38.77%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.80% |
5.85 |
1473.05 |
12.23% |
-1.35 (-18.76%) |
2 |
600690 |
海尔智家 |
5.68% |
26.56 |
853.90 |
7.09% |
-13.92 (-34.39%) |
3 |
601899 |
紫金矿业 |
5.57% |
46.14 |
836.98 |
6.95% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
4.53% |
72.69 |
681.83 |
5.66% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.99% |
2.05 |
600.65 |
4.99% |
2.05 (100.00%) |
6 |
002837 |
英维克 |
3.79% |
21.92 |
570.24 |
4.73% |
6.01 (37.79%) |
7 |
601816 |
京沪高铁 |
3.53% |
87.84 |
530.55 |
4.41% |
87.84 (100.00%) |
8 |
000975 |
山金国际 |
3.36% |
27.15 |
505.26 |
4.20% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.33% |
70.92 |
501.40 |
4.16% |
-32.42 (-31.37%) |
10 |
001965 |
招商公路 |
3.30% |
39.46 |
496.80 |
4.12% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.80% |
5.85 |
1473.05 |
12.23% |
-1.35 (-18.76%) |
2 |
600690 |
海尔智家 |
5.68% |
26.56 |
853.90 |
7.09% |
-13.92 (-34.39%) |
3 |
601899 |
紫金矿业 |
5.57% |
46.14 |
836.98 |
6.95% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
4.53% |
72.69 |
681.83 |
5.66% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.99% |
2.05 |
600.65 |
4.99% |
2.05 (100.00%) |
6 |
002837 |
英维克 |
3.79% |
21.92 |
570.24 |
4.73% |
6.01 (37.79%) |
7 |
601816 |
京沪高铁 |
3.53% |
87.84 |
530.55 |
4.41% |
87.84 (100.00%) |
8 |
000975 |
山金国际 |
3.36% |
27.15 |
505.26 |
4.20% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.33% |
70.92 |
501.40 |
4.16% |
-32.42 (-31.37%) |
10 |
001965 |
招商公路 |
3.30% |
39.46 |
496.80 |
4.12% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.49% |
7.20 |
1295.86 |
10.26% |
-1.79 (-24.87%) |
2 |
600690 |
海尔智家 |
7.53% |
40.48 |
1148.82 |
9.10% |
新增 |
3 |
600900 |
长江电力 |
6.51% |
34.37 |
993.98 |
7.87% |
-17.45 (-50.77%) |
4 |
601899 |
紫金矿业 |
5.31% |
46.14 |
810.68 |
6.42% |
-4.97 (-10.77%) |
5 |
601288 |
农业银行 |
4.72% |
165.32 |
720.80 |
5.71% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.10% |
103.34 |
626.24 |
4.96% |
新增 |
7 |
601857 |
中国石油 |
4.08% |
60.39 |
623.22 |
4.93% |
新增 |
8 |
600757 |
长江传媒 |
3.84% |
72.69 |
585.88 |
4.64% |
9.78 (13.45%) |
9 |
001965 |
招商公路 |
3.07% |
39.46 |
468.00 |
3.71% |
新增 |
10 |
000975 |
山金国际 |
2.90% |
27.15 |
442.27 |
3.50% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.49% |
7.20 |
1295.86 |
10.26% |
-1.79 (-24.87%) |
2 |
600690 |
海尔智家 |
7.53% |
40.48 |
1148.82 |
9.10% |
新增 |
3 |
600900 |
长江电力 |
6.51% |
34.37 |
993.98 |
7.87% |
-17.45 (-50.77%) |
4 |
601899 |
紫金矿业 |
5.31% |
46.14 |
810.68 |
6.42% |
-4.97 (-10.77%) |
5 |
601288 |
农业银行 |
4.72% |
165.32 |
720.80 |
5.71% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.10% |
103.34 |
626.24 |
4.96% |
新增 |
7 |
601857 |
中国石油 |
4.08% |
60.39 |
623.22 |
4.93% |
新增 |
8 |
600757 |
长江传媒 |
3.84% |
72.69 |
585.88 |
4.64% |
9.78 (13.45%) |
9 |
001965 |
招商公路 |
3.07% |
39.46 |
468.00 |
3.71% |
新增 |
10 |
000975 |
山金国际 |
2.90% |
27.15 |
442.27 |
3.50% |
0.00 (0.00%) |
11 |
000596 |
古井贡酒 |
2.77% |
2.00 |
422.14 |
3.34% |
--- |
12 |
600519 |
贵州茅台 |
2.40% |
0.25 |
366.85 |
2.90% |
--- |
13 |
600188 |
兖矿能源 |
2.36% |
15.85 |
360.27 |
2.85% |
--- |
14 |
600062 |
华润双鹤 |
2.23% |
17.35 |
339.71 |
2.69% |
--- |
15 |
002837 |
英维克 |
2.23% |
15.91 |
340.22 |
2.69% |
--- |
16 |
600350 |
山东高速 |
2.16% |
37.29 |
330.02 |
2.61% |
--- |
17 |
000933 |
神火股份 |
2.07% |
15.59 |
315.39 |
2.50% |
--- |
18 |
600547 |
山东黄金 |
2.01% |
11.19 |
306.38 |
2.43% |
--- |
19 |
600160 |
巨化股份 |
1.98% |
12.55 |
302.83 |
2.40% |
--- |
20 |
600761 |
安徽合力 |
1.95% |
13.72 |
296.90 |
2.35% |
--- |
21 |
600985 |
淮北矿业 |
1.90% |
17.32 |
289.94 |
2.30% |
--- |
22 |
603298 |
杭叉集团 |
1.85% |
14.41 |
282.93 |
2.24% |
--- |
23 |
000408 |
藏格矿业 |
1.73% |
10.94 |
263.33 |
2.08% |
--- |
24 |
600269 |
赣粤高速 |
1.47% |
43.41 |
224.43 |
1.78% |
--- |
25 |
601168 |
西部矿业 |
1.46% |
12.42 |
222.94 |
1.77% |
--- |
26 |
300910 |
瑞丰新材 |
1.02% |
3.55 |
155.07 |
1.23% |
--- |
27 |
301260 |
格力博 |
0.50% |
5.61 |
76.41 |
0.60% |
--- |
28 |
301589 |
诺瓦星云 |
0.05% |
0.04 |
7.35 |
0.06% |
--- |
29 |
301591 |
肯特股份 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
30 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
31 |
603350 |
安乃达 |
0.01% |
0.08 |
1.74 |
0.01% |
--- |
32 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
33 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
34 |
603082 |
北自科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
36 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
37 |
603312 |
西典新能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
38 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
40 |
688709 |
成都华微 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
41 |
688695 |
中创股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
42 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
43 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
603375 |
盛景微 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
46 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
47 |
603344 |
星德胜 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
48 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
50 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
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 |
300750 |
宁德时代 |
9.82% |
8.99 |
1709.16 |
11.44% |
-0.54 (-6.01%) |
2 |
600900 |
长江电力 |
7.43% |
51.82 |
1291.87 |
8.65% |
新增 |
3 |
003816 |
中国广核 |
5.14% |
221.30 |
894.05 |
5.98% |
83.60 (37.78%) |
4 |
601899 |
紫金矿业 |
4.94% |
51.11 |
859.67 |
5.75% |
新增 |
5 |
000596 |
古井贡酒 |
4.50% |
3.01 |
782.60 |
5.24% |
新增 |
6 |
601288 |
农业银行 |
4.02% |
165.32 |
699.30 |
4.68% |
新增 |
7 |
601600 |
中国铝业 |
3.41% |
80.11 |
592.81 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
2.94% |
0.30 |
510.87 |
3.42% |
新增 |
9 |
600757 |
长江传媒 |
2.90% |
62.91 |
505.17 |
3.38% |
新增 |
10 |
000975 |
银泰黄金 |
2.82% |
27.15 |
491.14 |
3.29% |
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 |
300750 |
宁德时代 |
9.82% |
8.99 |
1709.16 |
11.44% |
-0.54 (-6.01%) |
2 |
600900 |
长江电力 |
7.43% |
51.82 |
1291.87 |
8.65% |
新增 |
3 |
003816 |
中国广核 |
5.14% |
221.30 |
894.05 |
5.98% |
83.60 (37.78%) |
4 |
601899 |
紫金矿业 |
4.94% |
51.11 |
859.67 |
5.75% |
新增 |
5 |
000596 |
古井贡酒 |
4.50% |
3.01 |
782.60 |
5.24% |
新增 |
6 |
601288 |
农业银行 |
4.02% |
165.32 |
699.30 |
4.68% |
新增 |
7 |
601600 |
中国铝业 |
3.41% |
80.11 |
592.81 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
2.94% |
0.30 |
510.87 |
3.42% |
新增 |
9 |
600757 |
长江传媒 |
2.90% |
62.91 |
505.17 |
3.38% |
新增 |
10 |
000975 |
银泰黄金 |
2.82% |
27.15 |
491.14 |
3.29% |
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 |
300750 |
宁德时代 |
7.65% |
9.53 |
1555.54 |
9.41% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
5.58% |
46.10 |
1134.48 |
6.86% |
15.74 (34.14%) |
3 |
600760 |
中航沈飞 |
4.98% |
23.99 |
1012.07 |
6.12% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
4.63% |
174.00 |
941.34 |
5.70% |
新增 |
5 |
002990 |
盛视科技 |
4.59% |
26.99 |
931.97 |
5.64% |
新增 |
6 |
603259 |
药明康德 |
4.35% |
12.16 |
884.82 |
5.35% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.49% |
18.21 |
710.12 |
4.30% |
-7.67 (-42.12%) |
8 |
002847 |
盐津铺子 |
3.24% |
9.49 |
659.37 |
3.99% |
0.00 (0.00%) |
9 |
688301 |
奕瑞科技 |
2.97% |
1.86 |
603.94 |
3.65% |
新增 |
10 |
600559 |
老白干酒 |
2.97% |
26.73 |
602.76 |
3.65% |
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 |
300750 |
宁德时代 |
7.65% |
9.53 |
1555.54 |
9.41% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
5.58% |
46.10 |
1134.48 |
6.86% |
15.74 (34.14%) |
3 |
600760 |
中航沈飞 |
4.98% |
23.99 |
1012.07 |
6.12% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
4.63% |
174.00 |
941.34 |
5.70% |
新增 |
5 |
002990 |
盛视科技 |
4.59% |
26.99 |
931.97 |
5.64% |
新增 |
6 |
603259 |
药明康德 |
4.35% |
12.16 |
884.82 |
5.35% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.49% |
18.21 |
710.12 |
4.30% |
-7.67 (-42.12%) |
8 |
002847 |
盐津铺子 |
3.24% |
9.49 |
659.37 |
3.99% |
0.00 (0.00%) |
9 |
688301 |
奕瑞科技 |
2.97% |
1.86 |
603.94 |
3.65% |
新增 |
10 |
600559 |
老白干酒 |
2.97% |
26.73 |
602.76 |
3.65% |
新增 |
11 |
603477 |
巨星农牧 |
2.88% |
15.63 |
585.66 |
3.54% |
--- |
12 |
002230 |
科大讯飞 |
2.51% |
11.01 |
510.64 |
3.09% |
--- |
13 |
001979 |
招商蛇口 |
2.35% |
50.19 |
478.31 |
2.89% |
--- |
14 |
688012 |
中微公司 |
2.22% |
2.94 |
451.26 |
2.73% |
--- |
15 |
600975 |
新五丰 |
2.17% |
42.28 |
441.83 |
2.67% |
--- |
16 |
688220 |
翱捷科技 |
2.12% |
6.10 |
429.83 |
2.60% |
--- |
17 |
003816 |
中国广核 |
2.11% |
137.70 |
428.25 |
2.59% |
--- |
18 |
002567 |
唐人神 |
2.06% |
55.89 |
419.18 |
2.54% |
--- |
19 |
300592 |
华凯易佰 |
2.01% |
16.47 |
407.96 |
2.47% |
--- |
20 |
002154 |
报喜鸟 |
1.84% |
65.69 |
373.12 |
2.26% |
--- |
21 |
688639 |
华恒生物 |
1.72% |
2.77 |
348.83 |
2.11% |
--- |
22 |
603707 |
健友股份 |
1.52% |
20.65 |
309.75 |
1.87% |
--- |
23 |
688311 |
盟升电子 |
1.50% |
5.98 |
305.03 |
1.85% |
--- |
24 |
002624 |
完美世界 |
1.36% |
23.36 |
276.58 |
1.67% |
--- |
25 |
600633 |
浙数文化 |
1.13% |
20.70 |
228.94 |
1.39% |
--- |
26 |
688266 |
泽璟制药 |
1.10% |
4.22 |
223.16 |
1.35% |
--- |
27 |
603712 |
七一二 |
1.07% |
6.91 |
217.73 |
1.32% |
--- |
28 |
300033 |
同花顺 |
1.01% |
1.31 |
205.50 |
1.24% |
--- |
29 |
001201 |
东瑞股份 |
0.99% |
8.34 |
201.33 |
1.22% |
--- |
30 |
300396 |
迪瑞医疗 |
0.95% |
6.56 |
193.19 |
1.17% |
--- |
31 |
688331 |
荣昌生物 |
0.91% |
2.97 |
184.49 |
1.12% |
--- |
32 |
000768 |
中航西飞 |
0.87% |
7.86 |
175.83 |
1.06% |
--- |
33 |
688347 |
华虹公司 |
0.13% |
0.64 |
27.10 |
0.16% |
--- |
34 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
35 |
301558 |
三态股份 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
36 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.23 |
0.01% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
38 |
688549 |
中巨芯 |
0.01% |
0.13 |
1.09 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
41 |
301578 |
辰奕智能 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
42 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.35 |
1.56 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
45 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
46 |
301421 |
波长光电 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
47 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
58 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
73 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
99 |
688693 |
锴威特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
100 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
103 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
301518 |
长华化学 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
106 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
108 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
120 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.66 |
0.00% |
--- |
123 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.03 |
0.50 |
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 |
300750 |
宁德时代 |
8.49% |
9.53 |
1934.47 |
10.20% |
0.00 (新增) |
2 |
600612 |
老凤祥 |
4.86% |
17.21 |
1108.32 |
5.84% |
0.00 (新增) |
3 |
002179 |
中航光电 |
4.80% |
25.88 |
1094.65 |
5.77% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.60% |
12.16 |
1048.02 |
5.52% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
4.51% |
23.99 |
1028.14 |
5.42% |
0.00 (新增) |
6 |
002568 |
百润股份 |
3.84% |
30.36 |
875.23 |
4.61% |
0.00 (新增) |
7 |
601318 |
中国平安 |
3.53% |
16.66 |
804.68 |
4.24% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.28% |
30.09 |
746.73 |
3.94% |
0.00 (新增) |
9 |
002847 |
盐津铺子 |
3.10% |
9.49 |
705.68 |
3.72% |
0.00 (新增) |
10 |
002154 |
报喜鸟 |
2.97% |
101.99 |
677.21 |
3.57% |
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 |
300750 |
宁德时代 |
8.49% |
9.53 |
1934.47 |
10.20% |
0.00 (新增) |
2 |
600612 |
老凤祥 |
4.86% |
17.21 |
1108.32 |
5.84% |
0.00 (新增) |
3 |
002179 |
中航光电 |
4.80% |
25.88 |
1094.65 |
5.77% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.60% |
12.16 |
1048.02 |
5.52% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
4.51% |
23.99 |
1028.14 |
5.42% |
0.00 (新增) |
6 |
002568 |
百润股份 |
3.84% |
30.36 |
875.23 |
4.61% |
0.00 (新增) |
7 |
601318 |
中国平安 |
3.53% |
16.66 |
804.68 |
4.24% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.28% |
30.09 |
746.73 |
3.94% |
0.00 (新增) |
9 |
002847 |
盐津铺子 |
3.10% |
9.49 |
705.68 |
3.72% |
0.00 (新增) |
10 |
002154 |
报喜鸟 |
2.97% |
101.99 |
677.21 |
3.57% |
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 |
300750 |
宁德时代 |
8.51% |
9.53 |
2179.91 |
9.87% |
3.32 (34.82%) |
2 |
688012 |
中微公司 |
3.91% |
6.40 |
1001.12 |
4.53% |
-1.67 (-26.11%) |
3 |
002847 |
盐津铺子 |
3.77% |
11.36 |
966.17 |
4.37% |
新增 |
4 |
603259 |
药明康德 |
3.65% |
15.02 |
935.95 |
4.24% |
6.64 (44.21%) |
5 |
600760 |
中航沈飞 |
3.62% |
20.61 |
927.54 |
4.20% |
新增 |
6 |
688311 |
盟升电子 |
3.59% |
13.17 |
921.16 |
4.17% |
3.77 (28.61%) |
7 |
002568 |
百润股份 |
3.51% |
24.77 |
900.33 |
4.08% |
-21.19 (-85.55%) |
8 |
600765 |
中航重机 |
3.11% |
30.09 |
797.58 |
3.61% |
新增 |
9 |
601689 |
拓普集团 |
3.02% |
9.58 |
773.11 |
3.50% |
-7.30 (-76.20%) |
10 |
600612 |
老凤祥 |
2.62% |
9.60 |
670.85 |
3.04% |
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 |
300750 |
宁德时代 |
8.51% |
9.53 |
2179.91 |
9.87% |
3.32 (34.82%) |
2 |
688012 |
中微公司 |
3.91% |
6.40 |
1001.12 |
4.53% |
-1.67 (-26.11%) |
3 |
002847 |
盐津铺子 |
3.77% |
11.36 |
966.17 |
4.37% |
新增 |
4 |
603259 |
药明康德 |
3.65% |
15.02 |
935.95 |
4.24% |
6.64 (44.21%) |
5 |
600760 |
中航沈飞 |
3.62% |
20.61 |
927.54 |
4.20% |
新增 |
6 |
688311 |
盟升电子 |
3.59% |
13.17 |
921.16 |
4.17% |
3.77 (28.61%) |
7 |
002568 |
百润股份 |
3.51% |
24.77 |
900.33 |
4.08% |
-21.19 (-85.55%) |
8 |
600765 |
中航重机 |
3.11% |
30.09 |
797.58 |
3.61% |
新增 |
9 |
601689 |
拓普集团 |
3.02% |
9.58 |
773.11 |
3.50% |
-7.30 (-76.20%) |
10 |
600612 |
老凤祥 |
2.62% |
9.60 |
670.85 |
3.04% |
新增 |
11 |
600559 |
老白干酒 |
2.56% |
26.73 |
655.15 |
2.97% |
--- |
12 |
601098 |
中南传媒 |
2.54% |
56.21 |
652.04 |
2.95% |
--- |
13 |
603606 |
东方电缆 |
2.49% |
13.01 |
637.88 |
2.89% |
--- |
14 |
002867 |
周大生 |
2.40% |
34.57 |
614.65 |
2.78% |
--- |
15 |
603596 |
伯特利 |
2.20% |
7.12 |
564.33 |
2.56% |
--- |
16 |
002154 |
报喜鸟 |
2.20% |
101.99 |
562.98 |
2.55% |
--- |
17 |
601390 |
中国中铁 |
2.16% |
72.91 |
552.66 |
2.50% |
--- |
18 |
600557 |
康缘药业 |
2.08% |
19.41 |
533.00 |
2.41% |
--- |
19 |
600893 |
航发动力 |
2.01% |
12.19 |
515.15 |
2.33% |
--- |
20 |
600633 |
浙数文化 |
1.90% |
30.03 |
486.79 |
2.20% |
--- |
21 |
688072 |
拓荆科技 |
1.82% |
1.10 |
467.25 |
2.12% |
--- |
22 |
000768 |
中航西飞 |
1.82% |
17.42 |
465.99 |
2.11% |
--- |
23 |
300693 |
盛弘股份 |
1.82% |
12.60 |
465.30 |
2.11% |
--- |
24 |
600547 |
山东黄金 |
1.79% |
19.53 |
458.56 |
2.08% |
--- |
25 |
600975 |
新五丰 |
1.58% |
42.28 |
404.20 |
1.83% |
--- |
26 |
600511 |
国药股份 |
1.47% |
9.72 |
377.62 |
1.71% |
--- |
27 |
300592 |
华凯易佰 |
1.46% |
13.78 |
375.09 |
1.70% |
--- |
28 |
688248 |
南网科技 |
1.46% |
9.73 |
373.64 |
1.69% |
--- |
29 |
300033 |
同花顺 |
1.34% |
1.96 |
343.55 |
1.56% |
--- |
30 |
003029 |
吉大正元 |
1.19% |
9.39 |
304.71 |
1.38% |
--- |
31 |
603477 |
巨星农牧 |
1.16% |
8.93 |
297.82 |
1.35% |
--- |
32 |
688392 |
骄成超声 |
1.10% |
2.53 |
281.23 |
1.27% |
--- |
33 |
688329 |
艾隆科技 |
1.06% |
8.36 |
270.71 |
1.23% |
--- |
34 |
688349 |
三一重能 |
0.93% |
7.38 |
237.67 |
1.08% |
--- |
35 |
688601 |
力芯微 |
0.79% |
4.28 |
201.56 |
0.91% |
--- |
36 |
688201 |
信安世纪 |
0.75% |
4.51 |
192.77 |
0.87% |
--- |
37 |
688239 |
航宇科技 |
0.50% |
1.84 |
128.65 |
0.58% |
--- |
38 |
688636 |
智明达 |
0.46% |
2.12 |
116.85 |
0.53% |
--- |
39 |
002487 |
大金重工 |
0.45% |
3.75 |
115.65 |
0.52% |
--- |
40 |
688766 |
普冉股份 |
0.44% |
1.06 |
112.84 |
0.51% |
--- |
41 |
600519 |
贵州茅台 |
0.14% |
0.02 |
35.17 |
0.16% |
--- |
42 |
688361 |
中科飞测 |
0.08% |
0.25 |
20.49 |
0.09% |
--- |
43 |
688435 |
英方软件 |
0.08% |
0.27 |
19.92 |
0.09% |
--- |
44 |
688582 |
芯动联科 |
0.05% |
0.29 |
13.39 |
0.06% |
--- |
45 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.36 |
0.05% |
--- |
46 |
301292 |
海科新源 |
0.04% |
0.48 |
9.62 |
0.04% |
--- |
47 |
301291 |
明阳电气 |
0.04% |
0.33 |
10.58 |
0.05% |
--- |
48 |
301395 |
仁信新材 |
0.04% |
0.39 |
10.40 |
0.05% |
--- |
49 |
301210 |
金杨股份 |
0.04% |
0.18 |
9.07 |
0.04% |
--- |
50 |
688603 |
天承科技 |
0.03% |
0.13 |
7.07 |
0.03% |
--- |
51 |
688429 |
时创能源 |
0.03% |
0.27 |
7.79 |
0.04% |
--- |
52 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.70 |
0.03% |
--- |
53 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.14 |
0.03% |
--- |
54 |
601658 |
邮储银行 |
0.01% |
0.34 |
1.66 |
0.01% |
--- |
55 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.27 |
2.42 |
0.01% |
--- |
57 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
58 |
301408 |
华人健康 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
59 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
61 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
62 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.46 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.70 |
0.01% |
--- |
64 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
65 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
66 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.64 |
0.01% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.72 |
0.01% |
--- |
68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
300133 |
华策影视 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
88 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
94 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
95 |
301262 |
海看股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
96 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
98 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
108 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.05 |
1.19 |
0.01% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.24 |
0.01% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
120 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
121 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
122 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
123 |
301383 |
天键股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
124 |
301386 |
未来电器 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
125 |
301387 |
光大同创 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
126 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
127 |
301399 |
英特科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
128 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
131 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
133 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
135 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
688146 |
中船特气 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
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 |
300750 |
宁德时代 |
8.56% |
6.21 |
2521.57 |
9.97% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.79% |
1.26 |
2294.66 |
9.07% |
0.00 (新增) |
3 |
002568 |
百润股份 |
6.39% |
45.96 |
1880.16 |
7.43% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
4.13% |
9.96 |
1215.12 |
4.80% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.04% |
8.07 |
1190.42 |
4.71% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.68% |
16.88 |
1082.35 |
4.28% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
3.36% |
26.73 |
990.61 |
3.92% |
0.00 (新增) |
8 |
603259 |
药明康德 |
2.26% |
8.38 |
666.27 |
2.63% |
0.00 (新增) |
9 |
688311 |
盟升电子 |
2.24% |
9.40 |
658.44 |
2.60% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
2.21% |
22.85 |
650.08 |
2.57% |
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 |
300750 |
宁德时代 |
8.56% |
6.21 |
2521.57 |
9.97% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.79% |
1.26 |
2294.66 |
9.07% |
0.00 (新增) |
3 |
002568 |
百润股份 |
6.39% |
45.96 |
1880.16 |
7.43% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
4.13% |
9.96 |
1215.12 |
4.80% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.04% |
8.07 |
1190.42 |
4.71% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.68% |
16.88 |
1082.35 |
4.28% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
3.36% |
26.73 |
990.61 |
3.92% |
0.00 (新增) |
8 |
603259 |
药明康德 |
2.26% |
8.38 |
666.27 |
2.63% |
0.00 (新增) |
9 |
688311 |
盟升电子 |
2.24% |
9.40 |
658.44 |
2.60% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
2.21% |
22.85 |
650.08 |
2.57% |
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 |
300750 |
宁德时代 |
6.91% |
6.21 |
2443.14 |
8.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.16% |
1.26 |
2177.40 |
7.25% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
5.70% |
53.92 |
2014.39 |
6.71% |
-5.42 (-10.05%) |
4 |
603259 |
药明康德 |
5.01% |
21.87 |
1771.21 |
5.90% |
新增 |
5 |
601689 |
拓普集团 |
4.95% |
29.84 |
1748.03 |
5.82% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.24% |
17.07 |
1500.45 |
4.99% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
4.23% |
11.35 |
1496.68 |
4.98% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
4.15% |
8.49 |
1465.81 |
4.88% |
新增 |
9 |
002025 |
航天电器 |
3.40% |
18.12 |
1200.45 |
4.00% |
0.00 (0.00%) |
10 |
688248 |
南网科技 |
3.29% |
20.37 |
1163.34 |
3.87% |
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 |
300750 |
宁德时代 |
6.91% |
6.21 |
2443.14 |
8.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.16% |
1.26 |
2177.40 |
7.25% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
5.70% |
53.92 |
2014.39 |
6.71% |
-5.42 (-10.05%) |
4 |
603259 |
药明康德 |
5.01% |
21.87 |
1771.21 |
5.90% |
新增 |
5 |
601689 |
拓普集团 |
4.95% |
29.84 |
1748.03 |
5.82% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.24% |
17.07 |
1500.45 |
4.99% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
4.23% |
11.35 |
1496.68 |
4.98% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
4.15% |
8.49 |
1465.81 |
4.88% |
新增 |
9 |
002025 |
航天电器 |
3.40% |
18.12 |
1200.45 |
4.00% |
0.00 (0.00%) |
10 |
688248 |
南网科技 |
3.29% |
20.37 |
1163.34 |
3.87% |
新增 |
11 |
603986 |
兆易创新 |
2.89% |
9.96 |
1020.60 |
3.40% |
--- |
12 |
002850 |
科达利 |
2.75% |
8.18 |
971.87 |
3.24% |
--- |
13 |
600765 |
中航重机 |
2.39% |
27.21 |
845.83 |
2.82% |
--- |
14 |
603596 |
伯特利 |
2.34% |
10.38 |
828.32 |
2.76% |
--- |
15 |
003029 |
吉大正元 |
1.96% |
19.68 |
693.92 |
2.31% |
--- |
16 |
002812 |
恩捷股份 |
1.95% |
5.26 |
690.59 |
2.30% |
--- |
17 |
603517 |
绝味食品 |
1.81% |
10.49 |
640.83 |
2.13% |
--- |
18 |
603305 |
旭升集团 |
1.64% |
17.96 |
579.03 |
1.93% |
--- |
19 |
600559 |
老白干酒 |
1.57% |
20.17 |
555.28 |
1.85% |
--- |
20 |
000537 |
广宇发展 |
1.38% |
36.99 |
489.38 |
1.63% |
--- |
21 |
000661 |
长春高新 |
1.36% |
2.88 |
479.38 |
1.60% |
--- |
22 |
688663 |
新风光 |
1.32% |
10.58 |
465.43 |
1.55% |
--- |
23 |
688052 |
纳芯微 |
1.28% |
1.42 |
451.12 |
1.50% |
--- |
24 |
688311 |
盟升电子 |
1.21% |
5.26 |
427.37 |
1.42% |
--- |
25 |
300037 |
新宙邦 |
1.02% |
8.29 |
360.37 |
1.20% |
--- |
26 |
300769 |
德方纳米 |
0.94% |
1.45 |
332.91 |
1.11% |
--- |
27 |
300803 |
指南针 |
0.89% |
6.89 |
315.01 |
1.05% |
--- |
28 |
002782 |
可立克 |
0.89% |
18.31 |
315.30 |
1.05% |
--- |
29 |
300672 |
国科微 |
0.88% |
3.67 |
312.13 |
1.04% |
--- |
30 |
000858 |
五粮液 |
0.88% |
1.72 |
310.79 |
1.03% |
--- |
31 |
688116 |
天奈科技 |
0.75% |
3.43 |
264.95 |
0.88% |
--- |
32 |
300990 |
同飞股份 |
0.75% |
2.89 |
265.53 |
0.88% |
--- |
33 |
301018 |
申菱环境 |
0.71% |
7.35 |
251.74 |
0.84% |
--- |
34 |
688278 |
特宝生物 |
0.71% |
6.42 |
249.85 |
0.83% |
--- |
35 |
688349 |
三一重能 |
0.61% |
7.42 |
217.36 |
0.72% |
--- |
36 |
300957 |
贝泰妮 |
0.54% |
1.27 |
189.53 |
0.63% |
--- |
37 |
688439 |
振华风光 |
0.52% |
1.54 |
183.40 |
0.61% |
--- |
38 |
301282 |
金禄电子 |
0.45% |
6.07 |
159.44 |
0.53% |
--- |
39 |
688271 |
联影医疗 |
0.11% |
0.22 |
37.92 |
0.13% |
--- |
40 |
688382 |
益方生物 |
0.07% |
1.82 |
23.48 |
0.08% |
--- |
41 |
688400 |
凌云光 |
0.05% |
0.71 |
17.83 |
0.06% |
--- |
42 |
688141 |
杰华特 |
0.05% |
0.39 |
17.02 |
0.06% |
--- |
43 |
688291 |
金橙子 |
0.03% |
0.40 |
9.55 |
0.03% |
--- |
44 |
688084 |
晶品特装 |
0.03% |
0.16 |
12.14 |
0.04% |
--- |
45 |
688391 |
钜泉科技 |
0.02% |
0.09 |
8.33 |
0.03% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.04 |
3.33 |
0.01% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.04 |
3.06 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.47 |
2.85 |
0.01% |
--- |
49 |
301195 |
北路智控 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.44 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.27 |
2.03 |
0.01% |
--- |
52 |
301308 |
江波龙 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
54 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
63 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
64 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
65 |
301339 |
通行宝 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301356 |
天振股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
68 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
73 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
74 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
76 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
90 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.75 |
0.01% |
--- |
95 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
300750 |
宁德时代 |
6.99% |
6.21 |
2489.53 |
8.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.63% |
1.26 |
2360.85 |
7.85% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
6.19% |
29.84 |
2202.19 |
7.32% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.59% |
11.35 |
1634.98 |
5.44% |
新增 |
5 |
002568 |
百润股份 |
4.49% |
59.34 |
1598.58 |
5.32% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.06% |
17.07 |
1444.12 |
4.80% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.95% |
8.07 |
1405.15 |
4.67% |
2.73 (33.83%) |
8 |
002025 |
航天电器 |
3.67% |
18.12 |
1304.64 |
4.34% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.31% |
9.37 |
1177.34 |
3.92% |
-0.80 (-8.54%) |
10 |
600765 |
中航重机 |
3.23% |
38.40 |
1150.34 |
3.83% |
-11.64 (-30.32%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.99% |
6.21 |
2489.53 |
8.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.63% |
1.26 |
2360.85 |
7.85% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
6.19% |
29.84 |
2202.19 |
7.32% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.59% |
11.35 |
1634.98 |
5.44% |
新增 |
5 |
002568 |
百润股份 |
4.49% |
59.34 |
1598.58 |
5.32% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.06% |
17.07 |
1444.12 |
4.80% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.95% |
8.07 |
1405.15 |
4.67% |
2.73 (33.83%) |
8 |
002025 |
航天电器 |
3.67% |
18.12 |
1304.64 |
4.34% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.31% |
9.37 |
1177.34 |
3.92% |
-0.80 (-8.54%) |
10 |
600765 |
中航重机 |
3.23% |
38.40 |
1150.34 |
3.83% |
-11.64 (-30.32%) |
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 |
300750 |
宁德时代 |
7.91% |
6.21 |
3316.14 |
9.43% |
2.52 (40.58%) |
2 |
600519 |
贵州茅台 |
6.15% |
1.26 |
2578.34 |
7.33% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
4.87% |
29.84 |
2041.95 |
5.81% |
新增 |
4 |
000799 |
酒鬼酒 |
4.51% |
10.17 |
1889.69 |
5.38% |
2.46 (24.19%) |
5 |
002568 |
百润股份 |
4.25% |
59.34 |
1782.53 |
5.07% |
新增 |
6 |
300014 |
亿纬锂能 |
3.97% |
17.07 |
1664.32 |
4.73% |
4.53 (26.54%) |
7 |
600765 |
中航重机 |
3.84% |
50.04 |
1610.16 |
4.58% |
19.38 (38.72%) |
8 |
300661 |
圣邦股份 |
3.19% |
7.35 |
1338.30 |
3.81% |
-1.68 (-22.88%) |
9 |
002812 |
恩捷股份 |
3.19% |
5.34 |
1337.40 |
3.80% |
-1.66 (-31.09%) |
10 |
002025 |
航天电器 |
3.02% |
18.12 |
1265.14 |
3.60% |
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 |
300750 |
宁德时代 |
7.91% |
6.21 |
3316.14 |
9.43% |
2.52 (40.58%) |
2 |
600519 |
贵州茅台 |
6.15% |
1.26 |
2578.34 |
7.33% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
4.87% |
29.84 |
2041.95 |
5.81% |
新增 |
4 |
000799 |
酒鬼酒 |
4.51% |
10.17 |
1889.69 |
5.38% |
2.46 (24.19%) |
5 |
002568 |
百润股份 |
4.25% |
59.34 |
1782.53 |
5.07% |
新增 |
6 |
300014 |
亿纬锂能 |
3.97% |
17.07 |
1664.32 |
4.73% |
4.53 (26.54%) |
7 |
600765 |
中航重机 |
3.84% |
50.04 |
1610.16 |
4.58% |
19.38 (38.72%) |
8 |
300661 |
圣邦股份 |
3.19% |
7.35 |
1338.30 |
3.81% |
-1.68 (-22.88%) |
9 |
002812 |
恩捷股份 |
3.19% |
5.34 |
1337.40 |
3.80% |
-1.66 (-31.09%) |
10 |
002025 |
航天电器 |
3.02% |
18.12 |
1265.14 |
3.60% |
新增 |
11 |
603236 |
移远通信 |
2.74% |
8.60 |
1149.74 |
3.27% |
--- |
12 |
688052 |
纳芯微 |
2.73% |
3.02 |
1145.03 |
3.26% |
--- |
13 |
300059 |
东方财富 |
2.53% |
41.76 |
1060.70 |
3.02% |
--- |
14 |
603899 |
晨光股份 |
2.50% |
18.68 |
1047.57 |
2.98% |
--- |
15 |
603290 |
斯达半导 |
2.48% |
2.69 |
1038.07 |
2.95% |
--- |
16 |
603799 |
华友钴业 |
2.02% |
8.87 |
848.15 |
2.41% |
--- |
17 |
688800 |
瑞可达 |
2.02% |
6.70 |
846.45 |
2.41% |
--- |
18 |
002709 |
天赐材料 |
1.99% |
13.43 |
833.47 |
2.37% |
--- |
19 |
603596 |
伯特利 |
1.98% |
10.38 |
832.27 |
2.37% |
--- |
20 |
688116 |
天奈科技 |
1.94% |
4.80 |
813.96 |
2.32% |
--- |
21 |
688388 |
嘉元科技 |
1.87% |
9.21 |
782.03 |
2.22% |
--- |
22 |
601012 |
隆基绿能 |
1.52% |
9.54 |
635.65 |
1.81% |
--- |
23 |
605128 |
上海沿浦 |
1.33% |
14.91 |
555.70 |
1.58% |
--- |
24 |
688533 |
上声电子 |
1.16% |
6.80 |
485.81 |
1.38% |
--- |
25 |
688598 |
金博股份 |
1.13% |
1.61 |
475.79 |
1.35% |
--- |
26 |
605376 |
博迁新材 |
1.11% |
8.00 |
466.40 |
1.33% |
--- |
27 |
601966 |
玲珑轮胎 |
1.09% |
17.96 |
455.65 |
1.30% |
--- |
28 |
002847 |
盐津铺子 |
1.02% |
4.85 |
426.51 |
1.21% |
--- |
29 |
600933 |
爱柯迪 |
1.01% |
25.88 |
423.91 |
1.21% |
--- |
30 |
300499 |
高澜股份 |
0.94% |
32.67 |
394.33 |
1.12% |
--- |
31 |
605305 |
中际联合 |
0.93% |
8.08 |
391.23 |
1.11% |
--- |
32 |
002791 |
坚朗五金 |
0.85% |
2.75 |
356.73 |
1.01% |
--- |
33 |
300438 |
鹏辉能源 |
0.79% |
5.38 |
330.60 |
0.94% |
--- |
34 |
688787 |
海天瑞声 |
0.56% |
3.37 |
233.53 |
0.66% |
--- |
35 |
688297 |
中无人机 |
0.10% |
0.78 |
41.59 |
0.12% |
--- |
36 |
688349 |
三一重能 |
0.07% |
0.78 |
28.95 |
0.08% |
--- |
37 |
688322 |
奥比中光 |
0.06% |
0.76 |
23.58 |
0.07% |
--- |
38 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.06% |
--- |
39 |
301239 |
普瑞眼科 |
0.04% |
0.49 |
16.60 |
0.05% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.71 |
15.47 |
0.04% |
--- |
41 |
301175 |
中科环保 |
0.04% |
4.73 |
18.09 |
0.05% |
--- |
42 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.04% |
--- |
43 |
688325 |
赛微微电 |
0.03% |
0.24 |
12.86 |
0.04% |
--- |
44 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
45 |
688173 |
希荻微 |
0.03% |
0.38 |
12.03 |
0.03% |
--- |
46 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
48 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
49 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
50 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
51 |
301302 |
华如科技 |
0.01% |
0.05 |
2.72 |
0.01% |
--- |
52 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
60 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
73 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
74 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
75 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
76 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
77 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
79 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
91 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
92 |
603259 |
药明康德 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
93 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
94 |
688065 |
凯赛生物 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
95 |
688220 |
翱捷科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
96 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
98 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
105 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
106 |
301190 |
善水科技 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.02 |
0.01% |
--- |
109 |
301206 |
三元生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
110 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
111 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
113 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.09 |
0.01% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
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 |
300661 |
圣邦股份 |
7.70% |
9.04 |
2950.11 |
8.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.65% |
1.26 |
2167.32 |
6.40% |
0.11 (8.72%) |
3 |
300750 |
宁德时代 |
4.93% |
3.69 |
1890.39 |
5.58% |
1.01 (27.37%) |
4 |
603259 |
药明康德 |
4.83% |
16.47 |
1850.54 |
5.46% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
4.02% |
7.00 |
1540.00 |
4.55% |
新增 |
6 |
600765 |
中航重机 |
3.43% |
30.66 |
1315.01 |
3.88% |
新增 |
7 |
002475 |
立讯精密 |
3.23% |
39.01 |
1236.76 |
3.65% |
-9.57 (-24.53%) |
8 |
000799 |
酒鬼酒 |
2.98% |
7.71 |
1140.31 |
3.37% |
-0.10 (-1.30%) |
9 |
603236 |
移远通信 |
2.82% |
6.04 |
1081.52 |
3.19% |
0.48 (7.95%) |
10 |
300014 |
亿纬锂能 |
2.64% |
12.54 |
1011.60 |
2.99% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
7.70% |
9.04 |
2950.11 |
8.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.65% |
1.26 |
2167.32 |
6.40% |
0.11 (8.72%) |
3 |
300750 |
宁德时代 |
4.93% |
3.69 |
1890.39 |
5.58% |
1.01 (27.37%) |
4 |
603259 |
药明康德 |
4.83% |
16.47 |
1850.54 |
5.46% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
4.02% |
7.00 |
1540.00 |
4.55% |
新增 |
6 |
600765 |
中航重机 |
3.43% |
30.66 |
1315.01 |
3.88% |
新增 |
7 |
002475 |
立讯精密 |
3.23% |
39.01 |
1236.76 |
3.65% |
-9.57 (-24.53%) |
8 |
000799 |
酒鬼酒 |
2.98% |
7.71 |
1140.31 |
3.37% |
-0.10 (-1.30%) |
9 |
603236 |
移远通信 |
2.82% |
6.04 |
1081.52 |
3.19% |
0.48 (7.95%) |
10 |
300014 |
亿纬锂能 |
2.64% |
12.54 |
1011.60 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.52% |
21.61 |
3086.55 |
7.47% |
3.78 (17.49%) |
2 |
300661 |
圣邦股份 |
5.90% |
9.04 |
2791.82 |
6.76% |
-4.72 (-52.24%) |
3 |
002475 |
立讯精密 |
5.05% |
48.58 |
2390.36 |
5.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.98% |
1.15 |
2359.14 |
5.71% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
4.59% |
36.32 |
2172.79 |
5.26% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.13% |
16.47 |
1952.63 |
4.73% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.72% |
13.79 |
1762.36 |
4.27% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
3.51% |
7.81 |
1659.62 |
4.02% |
-2.19 (-28.04%) |
9 |
300726 |
宏达电子 |
3.41% |
16.11 |
1611.97 |
3.90% |
新增 |
10 |
688169 |
石头科技 |
3.37% |
1.96 |
1596.65 |
3.86% |
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 |
002460 |
赣锋锂业 |
6.52% |
21.61 |
3086.55 |
7.47% |
3.78 (17.49%) |
2 |
300661 |
圣邦股份 |
5.90% |
9.04 |
2791.82 |
6.76% |
-4.72 (-52.24%) |
3 |
002475 |
立讯精密 |
5.05% |
48.58 |
2390.36 |
5.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.98% |
1.15 |
2359.14 |
5.71% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
4.59% |
36.32 |
2172.79 |
5.26% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.13% |
16.47 |
1952.63 |
4.73% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.72% |
13.79 |
1762.36 |
4.27% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
3.51% |
7.81 |
1659.62 |
4.02% |
-2.19 (-28.04%) |
9 |
300726 |
宏达电子 |
3.41% |
16.11 |
1611.97 |
3.90% |
新增 |
10 |
688169 |
石头科技 |
3.37% |
1.96 |
1596.65 |
3.86% |
新增 |
11 |
300750 |
宁德时代 |
3.33% |
2.68 |
1575.84 |
3.81% |
--- |
12 |
688186 |
广大特材 |
2.90% |
30.81 |
1374.61 |
3.33% |
--- |
13 |
600660 |
福耀玻璃 |
2.80% |
28.16 |
1327.46 |
3.21% |
--- |
14 |
603501 |
韦尔股份 |
2.69% |
4.09 |
1271.05 |
3.08% |
--- |
15 |
002430 |
杭氧股份 |
2.64% |
41.62 |
1249.02 |
3.02% |
--- |
16 |
002594 |
比亚迪 |
2.50% |
4.42 |
1184.21 |
2.87% |
--- |
17 |
603236 |
移远通信 |
2.40% |
5.56 |
1133.68 |
2.74% |
--- |
18 |
600399 |
抚顺特钢 |
2.35% |
44.95 |
1113.41 |
2.69% |
--- |
19 |
300395 |
菲利华 |
2.30% |
16.54 |
1087.34 |
2.63% |
--- |
20 |
600872 |
中炬高新 |
2.17% |
27.09 |
1028.61 |
2.49% |
--- |
21 |
002410 |
广联达 |
2.06% |
15.26 |
976.33 |
2.36% |
--- |
22 |
603267 |
鸿远电子 |
1.85% |
4.87 |
873.87 |
2.12% |
--- |
23 |
600438 |
通威股份 |
1.57% |
16.54 |
743.64 |
1.80% |
--- |
24 |
300568 |
星源材质 |
1.57% |
20.20 |
741.95 |
1.80% |
--- |
25 |
300394 |
天孚通信 |
1.27% |
16.39 |
599.87 |
1.45% |
--- |
26 |
300870 |
欧陆通 |
1.26% |
7.14 |
598.05 |
1.45% |
--- |
27 |
301002 |
崧盛股份 |
1.24% |
10.88 |
585.35 |
1.42% |
--- |
28 |
688268 |
华特气体 |
1.15% |
6.03 |
543.64 |
1.32% |
--- |
29 |
600426 |
华鲁恒升 |
1.15% |
17.43 |
545.56 |
1.32% |
--- |
30 |
688269 |
凯立新材 |
0.89% |
3.36 |
420.55 |
1.02% |
--- |
31 |
688678 |
福立旺 |
0.88% |
12.74 |
417.82 |
1.01% |
--- |
32 |
688385 |
复旦微电 |
0.09% |
0.90 |
43.65 |
0.11% |
--- |
33 |
688032 |
禾迈股份 |
0.07% |
0.05 |
33.93 |
0.08% |
--- |
34 |
688167 |
炬光科技 |
0.07% |
0.14 |
30.88 |
0.07% |
--- |
35 |
301177 |
迪阿股份 |
0.07% |
0.24 |
30.81 |
0.07% |
--- |
36 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.75 |
0.07% |
--- |
37 |
688733 |
壹石通 |
0.05% |
0.34 |
25.69 |
0.06% |
--- |
38 |
301221 |
光庭信息 |
0.05% |
0.27 |
25.70 |
0.06% |
--- |
39 |
688206 |
概伦电子 |
0.05% |
0.60 |
22.01 |
0.05% |
--- |
40 |
301166 |
优宁维 |
0.04% |
0.20 |
20.65 |
0.05% |
--- |
41 |
301100 |
风光股份 |
0.04% |
0.57 |
20.87 |
0.05% |
--- |
42 |
688262 |
国芯科技 |
0.04% |
0.44 |
18.50 |
0.04% |
--- |
43 |
301189 |
奥尼电子 |
0.04% |
0.28 |
16.71 |
0.04% |
--- |
44 |
301190 |
善水科技 |
0.04% |
0.55 |
16.57 |
0.04% |
--- |
45 |
688601 |
力芯微 |
0.04% |
0.12 |
17.82 |
0.04% |
--- |
46 |
301138 |
华研精机 |
0.03% |
0.28 |
16.38 |
0.04% |
--- |
47 |
688265 |
南模生物 |
0.03% |
0.23 |
15.80 |
0.04% |
--- |
48 |
688227 |
品高股份 |
0.03% |
0.42 |
13.36 |
0.03% |
--- |
49 |
301096 |
百诚医药 |
0.03% |
0.17 |
14.73 |
0.04% |
--- |
50 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
51 |
301182 |
凯旺科技 |
0.02% |
0.29 |
10.31 |
0.02% |
--- |
52 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.02% |
--- |
53 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.03% |
--- |
54 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
55 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
56 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
57 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
58 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
59 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.02% |
--- |
60 |
301155 |
海力风电 |
0.01% |
0.04 |
4.31 |
0.01% |
--- |
61 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
62 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
74 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
79 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
88 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
100 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
104 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
108 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
109 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
110 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
112 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
113 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
114 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
116 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
118 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
121 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
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 |
300661 |
圣邦股份 |
7.14% |
13.76 |
4576.70 |
8.15% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
4.53% |
17.83 |
2904.72 |
5.17% |
8.23 (46.17%) |
3 |
002568 |
百润股份 |
4.22% |
36.32 |
2705.18 |
4.82% |
18.18 (50.07%) |
4 |
603259 |
药明康德 |
3.93% |
16.47 |
2516.13 |
4.48% |
2.11 (12.81%) |
5 |
000799 |
酒鬼酒 |
3.87% |
10.00 |
2477.30 |
4.41% |
4.76 (47.60%) |
6 |
300347 |
泰格医药 |
3.75% |
13.79 |
2399.46 |
4.27% |
0.00 (0.00%) |
7 |
600399 |
抚顺特钢 |
3.45% |
101.72 |
2211.39 |
3.94% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.29% |
1.15 |
2105.96 |
3.75% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.22% |
8.26 |
2060.13 |
3.67% |
2.60 (31.49%) |
10 |
688202 |
美迪西 |
2.95% |
2.54 |
1891.97 |
3.37% |
2.44 (96.06%) |
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 |
300661 |
圣邦股份 |
7.14% |
13.76 |
4576.70 |
8.15% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
4.53% |
17.83 |
2904.72 |
5.17% |
8.23 (46.17%) |
3 |
002568 |
百润股份 |
4.22% |
36.32 |
2705.18 |
4.82% |
18.18 (50.07%) |
4 |
603259 |
药明康德 |
3.93% |
16.47 |
2516.13 |
4.48% |
2.11 (12.81%) |
5 |
000799 |
酒鬼酒 |
3.87% |
10.00 |
2477.30 |
4.41% |
4.76 (47.60%) |
6 |
300347 |
泰格医药 |
3.75% |
13.79 |
2399.46 |
4.27% |
0.00 (0.00%) |
7 |
600399 |
抚顺特钢 |
3.45% |
101.72 |
2211.39 |
3.94% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.29% |
1.15 |
2105.96 |
3.75% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.22% |
8.26 |
2060.13 |
3.67% |
2.60 (31.49%) |
10 |
688202 |
美迪西 |
2.95% |
2.54 |
1891.97 |
3.37% |
2.44 (96.06%) |
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 |
300661 |
圣邦股份 |
5.74% |
13.76 |
3476.30 |
6.60% |
新增 |
2 |
002475 |
立讯精密 |
4.55% |
59.87 |
2754.23 |
5.23% |
新增 |
3 |
300347 |
泰格医药 |
4.40% |
13.79 |
2665.61 |
5.06% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.91% |
1.15 |
2366.85 |
4.49% |
新增 |
5 |
603259 |
药明康德 |
3.71% |
14.36 |
2248.13 |
4.27% |
2.39 (16.67%) |
6 |
000858 |
五粮液 |
3.49% |
7.10 |
2115.02 |
4.01% |
0.00 (0.00%) |
7 |
600399 |
抚顺特钢 |
3.05% |
101.72 |
1845.20 |
3.50% |
7.52 (7.39%) |
8 |
002415 |
海康威视 |
3.01% |
28.25 |
1822.12 |
3.46% |
-4.42 (-15.65%) |
9 |
002568 |
百润股份 |
2.84% |
18.13 |
1718.73 |
3.26% |
3.21 (17.71%) |
10 |
603456 |
九洲药业 |
2.47% |
30.84 |
1498.26 |
2.84% |
-1.21 (0.45%) |
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 |
300661 |
圣邦股份 |
5.74% |
13.76 |
3476.30 |
6.60% |
新增 |
2 |
002475 |
立讯精密 |
4.55% |
59.87 |
2754.23 |
5.23% |
新增 |
3 |
300347 |
泰格医药 |
4.40% |
13.79 |
2665.61 |
5.06% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.91% |
1.15 |
2366.85 |
4.49% |
新增 |
5 |
603259 |
药明康德 |
3.71% |
14.36 |
2248.13 |
4.27% |
2.39 (16.67%) |
6 |
000858 |
五粮液 |
3.49% |
7.10 |
2115.02 |
4.01% |
0.00 (0.00%) |
7 |
600399 |
抚顺特钢 |
3.05% |
101.72 |
1845.20 |
3.50% |
7.52 (7.39%) |
8 |
002415 |
海康威视 |
3.01% |
28.25 |
1822.12 |
3.46% |
-4.42 (-15.65%) |
9 |
002568 |
百润股份 |
2.84% |
18.13 |
1718.73 |
3.26% |
3.21 (17.71%) |
10 |
603456 |
九洲药业 |
2.47% |
30.84 |
1498.26 |
2.84% |
-1.21 (0.45%) |
11 |
600884 |
杉杉股份 |
2.47% |
64.19 |
1496.91 |
2.84% |
--- |
12 |
300750 |
宁德时代 |
2.37% |
2.68 |
1433.26 |
2.72% |
--- |
13 |
002594 |
比亚迪 |
2.34% |
5.66 |
1419.83 |
2.69% |
--- |
14 |
000799 |
酒鬼酒 |
2.21% |
5.24 |
1339.34 |
2.54% |
--- |
15 |
603501 |
韦尔股份 |
2.14% |
4.02 |
1294.44 |
2.46% |
--- |
16 |
688007 |
光峰科技 |
2.11% |
30.50 |
1277.29 |
2.42% |
--- |
17 |
002460 |
赣锋锂业 |
1.92% |
9.60 |
1162.09 |
2.20% |
--- |
18 |
300726 |
宏达电子 |
1.88% |
16.11 |
1135.59 |
2.15% |
--- |
19 |
300395 |
菲利华 |
1.82% |
22.89 |
1103.76 |
2.09% |
--- |
20 |
603960 |
克来机电 |
1.81% |
33.14 |
1096.93 |
2.08% |
--- |
21 |
600089 |
特变电工 |
1.80% |
84.85 |
1090.32 |
2.07% |
--- |
22 |
000906 |
浙商中拓 |
1.76% |
82.34 |
1065.43 |
2.02% |
--- |
23 |
002410 |
广联达 |
1.72% |
15.26 |
1040.73 |
1.97% |
--- |
24 |
603986 |
兆易创新 |
1.70% |
5.48 |
1029.69 |
1.95% |
--- |
25 |
688122 |
西部超导 |
1.62% |
15.12 |
981.07 |
1.86% |
--- |
26 |
002511 |
中顺洁柔 |
1.54% |
33.82 |
931.74 |
1.77% |
--- |
27 |
600660 |
福耀玻璃 |
1.45% |
15.68 |
875.73 |
1.66% |
--- |
28 |
600183 |
生益科技 |
1.45% |
37.44 |
876.47 |
1.66% |
--- |
29 |
300413 |
芒果超媒 |
1.42% |
12.52 |
858.87 |
1.63% |
--- |
30 |
002430 |
杭氧股份 |
1.23% |
21.62 |
747.84 |
1.42% |
--- |
31 |
688626 |
翔宇医疗 |
1.22% |
6.11 |
738.89 |
1.40% |
--- |
32 |
002390 |
信邦制药 |
1.06% |
61.10 |
640.33 |
1.21% |
--- |
33 |
300149 |
睿智医药 |
1.04% |
32.69 |
630.59 |
1.20% |
--- |
34 |
300035 |
中科电气 |
1.02% |
25.36 |
620.05 |
1.18% |
--- |
35 |
603678 |
火炬电子 |
1.01% |
9.09 |
613.58 |
1.16% |
--- |
36 |
002507 |
涪陵榨菜 |
1.01% |
16.24 |
611.60 |
1.16% |
--- |
37 |
603613 |
国联股份 |
0.99% |
5.99 |
598.52 |
1.14% |
--- |
38 |
600703 |
三安光电 |
0.98% |
18.52 |
593.57 |
1.13% |
--- |
39 |
300790 |
宇瞳光学 |
0.95% |
16.94 |
574.77 |
1.09% |
--- |
40 |
002179 |
中航光电 |
0.94% |
7.17 |
566.57 |
1.07% |
--- |
41 |
603267 |
鸿远电子 |
0.93% |
4.39 |
561.57 |
1.07% |
--- |
42 |
002555 |
三七互娱 |
0.85% |
21.43 |
514.75 |
0.98% |
--- |
43 |
688002 |
睿创微纳 |
0.29% |
1.75 |
174.86 |
0.33% |
--- |
44 |
688179 |
阿拉丁 |
0.21% |
0.89 |
125.29 |
0.24% |
--- |
45 |
688131 |
皓元医药 |
0.11% |
0.20 |
67.68 |
0.13% |
--- |
46 |
688202 |
美迪西 |
0.09% |
0.10 |
51.99 |
0.10% |
--- |
47 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.07% |
--- |
48 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.78 |
0.05% |
--- |
49 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
50 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
51 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
52 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
53 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
56 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.04 |
3.44 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.03 |
3.61 |
0.01% |
--- |
59 |
300957 |
贝泰妮 |
0.01% |
0.02 |
6.07 |
0.01% |
--- |
60 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.26 |
0.01% |
--- |
62 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
63 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
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 |
300347 |
泰格医药 |
5.33% |
13.79 |
2070.02 |
6.19% |
1.01 (7.32%) |
2 |
000858 |
五粮液 |
4.90% |
7.10 |
1902.66 |
5.69% |
2.06 (29.01%) |
3 |
002415 |
海康威视 |
4.70% |
32.67 |
1826.25 |
5.46% |
6.76 (20.69%) |
4 |
603259 |
药明康德 |
4.32% |
11.96 |
1677.35 |
5.02% |
1.45 (12.12%) |
5 |
002568 |
百润股份 |
4.19% |
14.92 |
1626.28 |
4.86% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.50% |
146.59 |
1360.36 |
4.07% |
-74.94 (-51.12%) |
7 |
600399 |
抚顺特钢 |
3.18% |
94.20 |
1234.02 |
3.69% |
32.47 (34.47%) |
8 |
688202 |
美迪西 |
3.06% |
3.86 |
1189.73 |
3.56% |
-0.70 (-18.13%) |
9 |
603456 |
九洲药业 |
2.92% |
29.63 |
1132.80 |
3.39% |
0.00 (0.00%) |
10 |
603027 |
千禾味业 |
2.48% |
26.01 |
962.19 |
2.88% |
-4.57 (-17.57%) |
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 |
300347 |
泰格医药 |
5.33% |
13.79 |
2070.02 |
6.19% |
1.01 (7.32%) |
2 |
000858 |
五粮液 |
4.90% |
7.10 |
1902.66 |
5.69% |
2.06 (29.01%) |
3 |
002415 |
海康威视 |
4.70% |
32.67 |
1826.25 |
5.46% |
6.76 (20.69%) |
4 |
603259 |
药明康德 |
4.32% |
11.96 |
1677.35 |
5.02% |
1.45 (12.12%) |
5 |
002568 |
百润股份 |
4.19% |
14.92 |
1626.28 |
4.86% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.50% |
146.59 |
1360.36 |
4.07% |
-74.94 (-51.12%) |
7 |
600399 |
抚顺特钢 |
3.18% |
94.20 |
1234.02 |
3.69% |
32.47 (34.47%) |
8 |
688202 |
美迪西 |
3.06% |
3.86 |
1189.73 |
3.56% |
-0.70 (-18.13%) |
9 |
603456 |
九洲药业 |
2.92% |
29.63 |
1132.80 |
3.39% |
0.00 (0.00%) |
10 |
603027 |
千禾味业 |
2.48% |
26.01 |
962.19 |
2.88% |
-4.57 (-17.57%) |
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 |
002027 |
分众传媒 |
6.04% |
221.53 |
2186.50 |
6.60% |
-34.10 (-15.39%) |
2 |
300347 |
泰格医药 |
5.71% |
12.78 |
2065.38 |
6.24% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
4.30% |
14.92 |
1556.01 |
4.70% |
-6.11 (-40.95%) |
4 |
002475 |
立讯精密 |
4.06% |
26.21 |
1470.88 |
4.44% |
7.49 (28.58%) |
5 |
000858 |
五粮液 |
4.06% |
5.04 |
1470.92 |
4.44% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.91% |
10.51 |
1416.45 |
4.28% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.47% |
25.91 |
1256.89 |
3.79% |
新增 |
8 |
603027 |
千禾味业 |
3.16% |
30.58 |
1142.90 |
3.45% |
7.90 (25.82%) |
9 |
600176 |
中国巨石 |
3.14% |
57.03 |
1138.32 |
3.44% |
新增 |
10 |
603456 |
九洲药业 |
2.93% |
29.63 |
1060.79 |
3.20% |
1.90 (6.41%) |
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 |
002027 |
分众传媒 |
6.04% |
221.53 |
2186.50 |
6.60% |
-34.10 (-15.39%) |
2 |
300347 |
泰格医药 |
5.71% |
12.78 |
2065.38 |
6.24% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
4.30% |
14.92 |
1556.01 |
4.70% |
-6.11 (-40.95%) |
4 |
002475 |
立讯精密 |
4.06% |
26.21 |
1470.88 |
4.44% |
7.49 (28.58%) |
5 |
000858 |
五粮液 |
4.06% |
5.04 |
1470.92 |
4.44% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.91% |
10.51 |
1416.45 |
4.28% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.47% |
25.91 |
1256.89 |
3.79% |
新增 |
8 |
603027 |
千禾味业 |
3.16% |
30.58 |
1142.90 |
3.45% |
7.90 (25.82%) |
9 |
600176 |
中国巨石 |
3.14% |
57.03 |
1138.32 |
3.44% |
新增 |
10 |
603456 |
九洲药业 |
2.93% |
29.63 |
1060.79 |
3.20% |
1.90 (6.41%) |
11 |
300122 |
智飞生物 |
2.64% |
6.46 |
955.50 |
2.88% |
--- |
12 |
600399 |
抚顺特钢 |
2.54% |
61.73 |
919.78 |
2.78% |
--- |
13 |
300413 |
芒果超媒 |
2.51% |
12.52 |
907.70 |
2.74% |
--- |
14 |
600346 |
恒力石化 |
2.34% |
30.23 |
845.53 |
2.55% |
--- |
15 |
000661 |
长春高新 |
2.31% |
1.86 |
834.97 |
2.52% |
--- |
16 |
688002 |
睿创微纳 |
2.21% |
7.22 |
801.84 |
2.42% |
--- |
17 |
603444 |
吉比特 |
2.15% |
1.83 |
779.58 |
2.35% |
--- |
18 |
002833 |
弘亚数控 |
2.13% |
17.70 |
771.19 |
2.33% |
--- |
19 |
300726 |
宏达电子 |
2.02% |
10.09 |
730.01 |
2.20% |
--- |
20 |
300777 |
中简科技 |
2.00% |
14.34 |
725.75 |
2.19% |
--- |
21 |
688202 |
美迪西 |
1.98% |
4.56 |
716.54 |
2.16% |
--- |
22 |
300138 |
晨光生物 |
1.94% |
36.59 |
700.75 |
2.12% |
--- |
23 |
002507 |
涪陵榨菜 |
1.90% |
16.24 |
686.95 |
2.07% |
--- |
24 |
603501 |
韦尔股份 |
1.90% |
2.98 |
688.68 |
2.08% |
--- |
25 |
002409 |
雅克科技 |
1.82% |
10.98 |
659.79 |
1.99% |
--- |
26 |
300258 |
精锻科技 |
1.80% |
40.33 |
651.73 |
1.97% |
--- |
27 |
300037 |
新宙邦 |
1.76% |
6.28 |
636.79 |
1.92% |
--- |
28 |
300601 |
康泰生物 |
1.74% |
3.60 |
628.20 |
1.90% |
--- |
29 |
002430 |
杭氧股份 |
1.74% |
21.62 |
628.93 |
1.90% |
--- |
30 |
300782 |
卓胜微 |
1.26% |
0.80 |
456.43 |
1.38% |
--- |
31 |
603267 |
鸿远电子 |
1.12% |
3.14 |
404.31 |
1.22% |
--- |
32 |
688122 |
西部超导 |
1.09% |
4.96 |
394.52 |
1.19% |
--- |
33 |
600183 |
生益科技 |
1.08% |
13.94 |
392.55 |
1.19% |
--- |
34 |
002594 |
比亚迪 |
1.00% |
1.86 |
361.40 |
1.09% |
--- |
35 |
603129 |
春风动力 |
0.98% |
2.04 |
355.35 |
1.07% |
--- |
36 |
002013 |
中航机电 |
0.81% |
25.62 |
293.35 |
0.89% |
--- |
37 |
600166 |
福田汽车 |
0.79% |
90.22 |
284.19 |
0.86% |
--- |
38 |
688179 |
阿拉丁 |
0.65% |
2.96 |
235.86 |
0.71% |
--- |
39 |
300395 |
菲利华 |
0.61% |
3.68 |
220.17 |
0.66% |
--- |
40 |
600845 |
宝信软件 |
0.50% |
2.63 |
181.42 |
0.55% |
--- |
41 |
601995 |
中金公司 |
0.47% |
2.50 |
171.44 |
0.52% |
--- |
42 |
688063 |
派能科技 |
0.14% |
0.20 |
51.10 |
0.15% |
--- |
43 |
300866 |
安克创新 |
0.10% |
0.22 |
35.03 |
0.11% |
--- |
44 |
688521 |
芯原股份 |
0.10% |
0.46 |
35.56 |
0.11% |
--- |
45 |
688568 |
中科星图 |
0.09% |
0.70 |
30.84 |
0.09% |
--- |
46 |
688686 |
奥普特 |
0.07% |
0.12 |
25.26 |
0.08% |
--- |
47 |
688418 |
震有科技 |
0.04% |
0.62 |
15.84 |
0.05% |
--- |
48 |
688579 |
山大地纬 |
0.04% |
0.96 |
13.83 |
0.04% |
--- |
49 |
300999 |
金龙鱼 |
0.03% |
0.12 |
10.43 |
0.03% |
--- |
50 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.04% |
--- |
51 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
52 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
53 |
688550 |
瑞联新材 |
0.02% |
0.10 |
8.54 |
0.03% |
--- |
54 |
688335 |
复洁环保 |
0.02% |
0.23 |
8.60 |
0.03% |
--- |
55 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.03% |
--- |
56 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
57 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.01% |
0.07 |
2.23 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.92 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.01% |
0.04 |
2.12 |
0.01% |
--- |
61 |
300896 |
爱美客 |
0.01% |
0.01 |
5.19 |
0.02% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.60 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
88 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
002027 |
分众传媒 |
8.72% |
255.63 |
2062.93 |
9.36% |
新增 |
2 |
002568 |
百润股份 |
5.67% |
21.03 |
1343.19 |
6.10% |
-0.79 (-3.76%) |
3 |
300347 |
泰格医药 |
5.56% |
12.78 |
1315.70 |
5.97% |
0.52 (4.07%) |
4 |
000858 |
五粮液 |
4.71% |
5.04 |
1113.84 |
5.05% |
-2.12 (-42.06%) |
5 |
002475 |
立讯精密 |
4.52% |
18.72 |
1069.45 |
4.85% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.51% |
10.51 |
1067.17 |
4.84% |
0.00 (0.00%) |
7 |
603444 |
吉比特 |
4.39% |
1.67 |
1040.24 |
4.72% |
新增 |
8 |
603456 |
九洲药业 |
3.63% |
27.73 |
859.66 |
3.90% |
0.00 (0.00%) |
9 |
603027 |
千禾味业 |
3.59% |
22.68 |
850.05 |
3.86% |
-2.73 (-12.04%) |
10 |
002241 |
歌尔股份 |
3.49% |
20.43 |
825.99 |
3.75% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.72% |
255.63 |
2062.93 |
9.36% |
新增 |
2 |
002568 |
百润股份 |
5.67% |
21.03 |
1343.19 |
6.10% |
-0.79 (-3.76%) |
3 |
300347 |
泰格医药 |
5.56% |
12.78 |
1315.70 |
5.97% |
0.52 (4.07%) |
4 |
000858 |
五粮液 |
4.71% |
5.04 |
1113.84 |
5.05% |
-2.12 (-42.06%) |
5 |
002475 |
立讯精密 |
4.52% |
18.72 |
1069.45 |
4.85% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.51% |
10.51 |
1067.17 |
4.84% |
0.00 (0.00%) |
7 |
603444 |
吉比特 |
4.39% |
1.67 |
1040.24 |
4.72% |
新增 |
8 |
603456 |
九洲药业 |
3.63% |
27.73 |
859.66 |
3.90% |
0.00 (0.00%) |
9 |
603027 |
千禾味业 |
3.59% |
22.68 |
850.05 |
3.86% |
-2.73 (-12.04%) |
10 |
002241 |
歌尔股份 |
3.49% |
20.43 |
825.99 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.66% |
0.96 |
1405.54 |
5.99% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
5.03% |
12.26 |
1249.05 |
5.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.94% |
7.16 |
1225.22 |
5.22% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.09% |
10.51 |
1015.65 |
4.33% |
新增 |
5 |
002568 |
百润股份 |
3.98% |
21.82 |
988.88 |
4.21% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.87% |
18.72 |
961.25 |
4.10% |
新增 |
7 |
002460 |
赣锋锂业 |
3.86% |
17.90 |
958.90 |
4.09% |
3.26 (18.21%) |
8 |
603605 |
珀莱雅 |
3.79% |
5.22 |
939.70 |
4.00% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.62% |
2.63 |
897.54 |
3.82% |
新增 |
10 |
300529 |
健帆生物 |
3.61% |
12.90 |
896.62 |
3.82% |
6.11 (47.37%) |
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 |
5.66% |
0.96 |
1405.54 |
5.99% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
5.03% |
12.26 |
1249.05 |
5.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.94% |
7.16 |
1225.22 |
5.22% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.09% |
10.51 |
1015.65 |
4.33% |
新增 |
5 |
002568 |
百润股份 |
3.98% |
21.82 |
988.88 |
4.21% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.87% |
18.72 |
961.25 |
4.10% |
新增 |
7 |
002460 |
赣锋锂业 |
3.86% |
17.90 |
958.90 |
4.09% |
3.26 (18.21%) |
8 |
603605 |
珀莱雅 |
3.79% |
5.22 |
939.70 |
4.00% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.62% |
2.63 |
897.54 |
3.82% |
新增 |
10 |
300529 |
健帆生物 |
3.61% |
12.90 |
896.62 |
3.82% |
6.11 (47.37%) |
11 |
603127 |
昭衍新药 |
3.37% |
7.97 |
837.47 |
3.57% |
--- |
12 |
603096 |
新经典 |
3.30% |
13.86 |
818.16 |
3.49% |
--- |
13 |
603027 |
千禾味业 |
3.23% |
25.41 |
802.45 |
3.42% |
--- |
14 |
603456 |
九洲药业 |
3.03% |
27.73 |
751.51 |
3.20% |
--- |
15 |
000977 |
浪潮信息 |
2.96% |
18.76 |
735.02 |
3.13% |
--- |
16 |
300482 |
万孚生物 |
2.92% |
6.96 |
723.63 |
3.08% |
--- |
17 |
002555 |
三七互娱 |
2.52% |
13.34 |
624.31 |
2.66% |
--- |
18 |
002425 |
凯撒文化 |
2.42% |
34.23 |
601.08 |
2.56% |
--- |
19 |
300059 |
东方财富 |
2.33% |
28.63 |
578.37 |
2.46% |
--- |
20 |
603290 |
斯达半导 |
2.24% |
2.65 |
555.05 |
2.37% |
--- |
21 |
002821 |
凯莱英 |
2.04% |
2.08 |
506.65 |
2.16% |
--- |
22 |
002371 |
北方华创 |
2.01% |
2.92 |
499.06 |
2.13% |
--- |
23 |
300598 |
诚迈科技 |
1.84% |
2.41 |
455.70 |
1.94% |
--- |
24 |
002430 |
杭氧股份 |
1.79% |
31.37 |
445.45 |
1.90% |
--- |
25 |
300138 |
晨光生物 |
1.79% |
36.59 |
444.24 |
1.89% |
--- |
26 |
600486 |
扬农化工 |
1.78% |
5.35 |
441.38 |
1.88% |
--- |
27 |
300630 |
普利制药 |
1.73% |
5.81 |
429.65 |
1.83% |
--- |
28 |
603986 |
兆易创新 |
1.57% |
1.65 |
390.20 |
1.66% |
--- |
29 |
002850 |
科达利 |
1.47% |
5.27 |
364.68 |
1.55% |
--- |
30 |
603520 |
司太立 |
1.18% |
3.47 |
291.86 |
1.24% |
--- |
31 |
600588 |
用友网络 |
1.08% |
6.08 |
268.23 |
1.14% |
--- |
32 |
603799 |
华友钴业 |
0.98% |
6.24 |
242.49 |
1.03% |
--- |
33 |
688012 |
中微公司 |
0.97% |
1.10 |
240.39 |
1.02% |
--- |
34 |
002602 |
世纪华通 |
0.96% |
15.63 |
239.30 |
1.02% |
--- |
35 |
603697 |
有友食品 |
0.89% |
10.95 |
220.97 |
0.94% |
--- |
36 |
300601 |
康泰生物 |
0.76% |
1.17 |
189.73 |
0.81% |
--- |
37 |
688558 |
国盛智科 |
0.15% |
0.85 |
37.60 |
0.16% |
--- |
38 |
688021 |
奥福环保 |
0.12% |
0.39 |
28.59 |
0.12% |
--- |
39 |
688312 |
燕麦科技 |
0.11% |
0.64 |
26.66 |
0.11% |
--- |
40 |
688555 |
泽达易盛 |
0.09% |
0.30 |
23.43 |
0.10% |
--- |
41 |
688222 |
成都先导 |
0.09% |
0.50 |
21.85 |
0.09% |
--- |
42 |
688159 |
有方科技 |
0.07% |
0.33 |
17.62 |
0.08% |
--- |
43 |
688568 |
中科星图 |
0.05% |
0.70 |
11.39 |
0.05% |
--- |
44 |
688377 |
迪威尔 |
0.04% |
0.61 |
10.08 |
0.04% |
--- |
45 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
46 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
47 |
688027 |
国盾量子 |
0.04% |
0.27 |
9.73 |
0.04% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
49 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
52 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
600519 |
贵州茅台 |
6.34% |
0.96 |
1067.45 |
7.20% |
0.08 (8.33%) |
2 |
000858 |
五粮液 |
4.90% |
7.16 |
824.83 |
5.57% |
1.41 (19.69%) |
3 |
300347 |
泰格医药 |
4.67% |
12.26 |
785.25 |
5.30% |
新增 |
4 |
002568 |
百润股份 |
4.40% |
21.82 |
741.23 |
5.00% |
新增 |
5 |
603096 |
新经典 |
4.25% |
13.86 |
714.62 |
4.82% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
3.82% |
6.79 |
642.81 |
4.34% |
新增 |
7 |
300059 |
东方财富 |
3.78% |
39.64 |
636.22 |
4.29% |
新增 |
8 |
603605 |
珀莱雅 |
3.57% |
5.22 |
601.08 |
4.06% |
新增 |
9 |
002460 |
赣锋锂业 |
3.50% |
14.64 |
589.26 |
3.98% |
新增 |
10 |
002624 |
完美世界 |
3.41% |
12.07 |
573.93 |
3.87% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
0.96 |
1067.45 |
7.20% |
0.08 (8.33%) |
2 |
000858 |
五粮液 |
4.90% |
7.16 |
824.83 |
5.57% |
1.41 (19.69%) |
3 |
300347 |
泰格医药 |
4.67% |
12.26 |
785.25 |
5.30% |
新增 |
4 |
002568 |
百润股份 |
4.40% |
21.82 |
741.23 |
5.00% |
新增 |
5 |
603096 |
新经典 |
4.25% |
13.86 |
714.62 |
4.82% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
3.82% |
6.79 |
642.81 |
4.34% |
新增 |
7 |
300059 |
东方财富 |
3.78% |
39.64 |
636.22 |
4.29% |
新增 |
8 |
603605 |
珀莱雅 |
3.57% |
5.22 |
601.08 |
4.06% |
新增 |
9 |
002460 |
赣锋锂业 |
3.50% |
14.64 |
589.26 |
3.98% |
新增 |
10 |
002624 |
完美世界 |
3.41% |
12.07 |
573.93 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.06% |
61.04 |
1718.28 |
9.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.50% |
0.88 |
1041.99 |
5.94% |
0.24 (27.25%) |
3 |
600276 |
恒瑞医药 |
5.10% |
11.06 |
967.59 |
5.51% |
新增 |
4 |
000651 |
格力电器 |
4.94% |
14.28 |
936.48 |
5.34% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.34% |
50.89 |
823.40 |
4.69% |
新增 |
6 |
600030 |
中信证券 |
4.25% |
31.85 |
805.80 |
4.59% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.16% |
9.22 |
787.94 |
4.49% |
-5.49 (-59.54%) |
8 |
603096 |
新经典 |
4.04% |
13.86 |
766.46 |
4.37% |
新增 |
9 |
000858 |
五粮液 |
4.03% |
5.75 |
764.81 |
4.36% |
新增 |
10 |
600600 |
青岛啤酒 |
3.77% |
14.00 |
714.02 |
4.07% |
1.48 (10.57%) |
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 |
002142 |
宁波银行 |
9.06% |
61.04 |
1718.28 |
9.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.50% |
0.88 |
1041.99 |
5.94% |
0.24 (27.25%) |
3 |
600276 |
恒瑞医药 |
5.10% |
11.06 |
967.59 |
5.51% |
新增 |
4 |
000651 |
格力电器 |
4.94% |
14.28 |
936.48 |
5.34% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.34% |
50.89 |
823.40 |
4.69% |
新增 |
6 |
600030 |
中信证券 |
4.25% |
31.85 |
805.80 |
4.59% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.16% |
9.22 |
787.94 |
4.49% |
-5.49 (-59.54%) |
8 |
603096 |
新经典 |
4.04% |
13.86 |
766.46 |
4.37% |
新增 |
9 |
000858 |
五粮液 |
4.03% |
5.75 |
764.81 |
4.36% |
新增 |
10 |
600600 |
青岛啤酒 |
3.77% |
14.00 |
714.02 |
4.07% |
1.48 (10.57%) |
11 |
000333 |
美的集团 |
3.46% |
11.26 |
655.89 |
3.74% |
--- |
12 |
000001 |
平安银行 |
3.27% |
37.64 |
619.18 |
3.53% |
--- |
13 |
600031 |
三一重工 |
2.82% |
31.38 |
535.03 |
3.05% |
--- |
14 |
600585 |
海螺水泥 |
2.78% |
9.60 |
526.06 |
3.00% |
--- |
15 |
000069 |
华侨城A |
2.28% |
55.40 |
431.55 |
2.46% |
--- |
16 |
600741 |
华域汽车 |
2.26% |
16.52 |
429.35 |
2.45% |
--- |
17 |
300630 |
普利制药 |
2.13% |
7.13 |
403.84 |
2.30% |
--- |
18 |
601138 |
工业富联 |
2.07% |
21.51 |
392.99 |
2.24% |
--- |
19 |
601012 |
隆基绿能 |
1.97% |
15.03 |
373.19 |
2.13% |
--- |
20 |
603127 |
昭衍新药 |
1.90% |
6.22 |
359.52 |
2.05% |
--- |
21 |
000625 |
长安汽车 |
1.88% |
35.59 |
356.97 |
2.03% |
--- |
22 |
601799 |
星宇股份 |
1.80% |
3.59 |
340.98 |
1.94% |
--- |
23 |
000799 |
酒鬼酒 |
1.70% |
8.99 |
322.29 |
1.84% |
--- |
24 |
600486 |
扬农化工 |
1.62% |
4.47 |
306.78 |
1.75% |
--- |
25 |
300760 |
迈瑞医疗 |
1.58% |
1.65 |
300.13 |
1.71% |
--- |
26 |
601688 |
华泰证券 |
1.58% |
14.79 |
300.38 |
1.71% |
--- |
27 |
603456 |
九洲药业 |
1.54% |
20.98 |
292.48 |
1.67% |
--- |
28 |
300759 |
康龙化成 |
1.45% |
5.35 |
275.74 |
1.57% |
--- |
29 |
603259 |
药明康德 |
1.45% |
2.98 |
274.52 |
1.56% |
--- |
30 |
688111 |
金山办公 |
1.27% |
1.47 |
240.26 |
1.37% |
--- |
31 |
002714 |
牧原股份 |
1.09% |
2.33 |
206.88 |
1.18% |
--- |
32 |
603027 |
千禾味业 |
0.79% |
7.07 |
150.31 |
0.86% |
--- |
33 |
688037 |
芯源微 |
0.24% |
0.63 |
46.30 |
0.26% |
--- |
34 |
688116 |
天奈科技 |
0.24% |
1.51 |
46.05 |
0.26% |
--- |
35 |
688181 |
八亿时空 |
0.06% |
0.25 |
10.78 |
0.06% |
--- |
36 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.06% |
--- |
37 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
002142 |
宁波银行 |
8.37% |
61.04 |
1538.82 |
10.00% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.96% |
14.71 |
1280.36 |
8.32% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.54% |
41.25 |
1018.84 |
6.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.45% |
14.28 |
818.24 |
5.32% |
3.62 (25.35%) |
5 |
600519 |
贵州茅台 |
4.01% |
0.64 |
736.92 |
4.79% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.89% |
31.85 |
715.99 |
4.65% |
9.36 (29.39%) |
7 |
001979 |
招商蛇口 |
3.49% |
33.81 |
642.05 |
4.17% |
8.81 (26.06%) |
8 |
002415 |
海康威视 |
3.37% |
19.20 |
620.02 |
4.03% |
新增 |
9 |
600600 |
青岛啤酒 |
3.30% |
12.52 |
607.24 |
3.95% |
5.00 (39.93%) |
10 |
000333 |
美的集团 |
3.13% |
11.26 |
575.39 |
3.74% |
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 |
002142 |
宁波银行 |
8.37% |
61.04 |
1538.82 |
10.00% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.96% |
14.71 |
1280.36 |
8.32% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.54% |
41.25 |
1018.84 |
6.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.45% |
14.28 |
818.24 |
5.32% |
3.62 (25.35%) |
5 |
600519 |
贵州茅台 |
4.01% |
0.64 |
736.92 |
4.79% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.89% |
31.85 |
715.99 |
4.65% |
9.36 (29.39%) |
7 |
001979 |
招商蛇口 |
3.49% |
33.81 |
642.05 |
4.17% |
8.81 (26.06%) |
8 |
002415 |
海康威视 |
3.37% |
19.20 |
620.02 |
4.03% |
新增 |
9 |
600600 |
青岛啤酒 |
3.30% |
12.52 |
607.24 |
3.95% |
5.00 (39.93%) |
10 |
000333 |
美的集团 |
3.13% |
11.26 |
575.39 |
3.74% |
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 |
002142 |
宁波银行 |
7.61% |
61.04 |
1479.61 |
9.21% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.71% |
14.71 |
1303.45 |
8.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.46% |
142.60 |
1060.94 |
6.60% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.28% |
41.25 |
1026.67 |
6.39% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.24% |
0.64 |
630.55 |
3.92% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
3.18% |
13.12 |
618.93 |
3.85% |
新增 |
7 |
601688 |
华泰证券 |
3.03% |
26.38 |
588.80 |
3.66% |
新增 |
8 |
000651 |
格力电器 |
3.02% |
10.66 |
586.30 |
3.65% |
新增 |
9 |
000333 |
美的集团 |
3.00% |
11.26 |
583.94 |
3.63% |
新增 |
10 |
600030 |
中信证券 |
2.76% |
22.49 |
535.49 |
3.33% |
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 |
002142 |
宁波银行 |
7.61% |
61.04 |
1479.61 |
9.21% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.71% |
14.71 |
1303.45 |
8.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.46% |
142.60 |
1060.94 |
6.60% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.28% |
41.25 |
1026.67 |
6.39% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.24% |
0.64 |
630.55 |
3.92% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
3.18% |
13.12 |
618.93 |
3.85% |
新增 |
7 |
601688 |
华泰证券 |
3.03% |
26.38 |
588.80 |
3.66% |
新增 |
8 |
000651 |
格力电器 |
3.02% |
10.66 |
586.30 |
3.65% |
新增 |
9 |
000333 |
美的集团 |
3.00% |
11.26 |
583.94 |
3.63% |
新增 |
10 |
600030 |
中信证券 |
2.76% |
22.49 |
535.49 |
3.33% |
0.00 (0.00%) |
11 |
001979 |
招商蛇口 |
2.69% |
25.00 |
522.50 |
3.25% |
--- |
12 |
603096 |
新经典 |
2.27% |
8.21 |
440.22 |
2.74% |
--- |
13 |
000001 |
平安银行 |
2.25% |
31.76 |
437.65 |
2.72% |
--- |
14 |
600340 |
华夏幸福 |
2.16% |
12.88 |
419.50 |
2.61% |
--- |
15 |
600031 |
三一重工 |
2.11% |
31.38 |
410.45 |
2.55% |
--- |
16 |
600585 |
海螺水泥 |
2.05% |
9.60 |
398.38 |
2.48% |
--- |
17 |
002304 |
洋河股份 |
2.05% |
3.28 |
398.72 |
2.48% |
--- |
18 |
600600 |
青岛啤酒 |
1.93% |
7.52 |
375.49 |
2.34% |
--- |
19 |
601668 |
中国建筑 |
1.86% |
62.96 |
362.02 |
2.25% |
--- |
20 |
000069 |
华侨城A |
1.53% |
42.78 |
297.31 |
1.85% |
--- |
21 |
600570 |
恒生电子 |
1.51% |
4.30 |
293.25 |
1.83% |
--- |
22 |
000876 |
新希望 |
1.46% |
16.34 |
283.83 |
1.77% |
--- |
23 |
601021 |
春秋航空 |
1.13% |
4.88 |
219.60 |
1.37% |
--- |
24 |
002690 |
美亚光电 |
1.13% |
6.72 |
219.07 |
1.36% |
--- |
25 |
603317 |
天味食品 |
1.12% |
5.21 |
218.56 |
1.36% |
--- |
26 |
002230 |
科大讯飞 |
1.12% |
6.52 |
216.72 |
1.35% |
--- |
27 |
300253 |
卫宁健康 |
1.08% |
14.84 |
210.43 |
1.31% |
--- |
28 |
002007 |
华兰生物 |
1.07% |
6.79 |
207.01 |
1.29% |
--- |
29 |
601111 |
中国国航 |
1.04% |
21.10 |
201.92 |
1.26% |
--- |
30 |
300146 |
汤臣倍健 |
1.00% |
10.02 |
194.39 |
1.21% |
--- |
31 |
300496 |
中科创达 |
0.96% |
6.43 |
186.98 |
1.16% |
--- |
32 |
300498 |
温氏股份 |
0.96% |
5.22 |
187.19 |
1.17% |
--- |
33 |
001965 |
招商公路 |
0.95% |
22.25 |
185.37 |
1.15% |
--- |
34 |
603214 |
爱婴室 |
0.95% |
5.03 |
184.45 |
1.15% |
--- |
35 |
600741 |
华域汽车 |
0.88% |
7.94 |
171.50 |
1.07% |
--- |
36 |
002299 |
圣农发展 |
0.86% |
6.63 |
167.87 |
1.04% |
--- |
37 |
000661 |
长春高新 |
0.54% |
0.31 |
104.78 |
0.65% |
--- |
38 |
300529 |
健帆生物 |
0.50% |
1.57 |
97.89 |
0.61% |
--- |
39 |
600968 |
海油发展 |
0.06% |
3.41 |
12.11 |
0.08% |
--- |
40 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
41 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
42 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
43 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
44 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
45 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
6.49% |
61.04 |
1296.49 |
7.70% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.68% |
14.71 |
1134.14 |
6.74% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.34% |
41.25 |
1066.27 |
6.33% |
4.06 (9.84%) |
4 |
601939 |
建设银行 |
4.96% |
142.60 |
991.07 |
5.89% |
-13.84 (-9.71%) |
5 |
601601 |
中国太保 |
3.53% |
20.68 |
704.06 |
4.18% |
-6.07 (-29.33%) |
6 |
000069 |
华侨城A |
3.28% |
85.00 |
654.50 |
3.89% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
2.88% |
25.00 |
576.00 |
3.42% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.86% |
99.64 |
571.92 |
3.40% |
3.81 (3.82%) |
9 |
600030 |
中信证券 |
2.79% |
22.49 |
557.30 |
3.31% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.74% |
0.64 |
547.24 |
3.25% |
-0.13 (-20.16%) |
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 |
002142 |
宁波银行 |
6.49% |
61.04 |
1296.49 |
7.70% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.68% |
14.71 |
1134.14 |
6.74% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.34% |
41.25 |
1066.27 |
6.33% |
4.06 (9.84%) |
4 |
601939 |
建设银行 |
4.96% |
142.60 |
991.07 |
5.89% |
-13.84 (-9.71%) |
5 |
601601 |
中国太保 |
3.53% |
20.68 |
704.06 |
4.18% |
-6.07 (-29.33%) |
6 |
000069 |
华侨城A |
3.28% |
85.00 |
654.50 |
3.89% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
2.88% |
25.00 |
576.00 |
3.42% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.86% |
99.64 |
571.92 |
3.40% |
3.81 (3.82%) |
9 |
600030 |
中信证券 |
2.79% |
22.49 |
557.30 |
3.31% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.74% |
0.64 |
547.24 |
3.25% |
-0.13 (-20.16%) |
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 |
601939 |
建设银行 |
5.57% |
156.44 |
996.52 |
6.85% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.53% |
61.04 |
990.07 |
6.81% |
-10.96 (-17.96%) |
3 |
000895 |
双汇发展 |
4.90% |
37.19 |
877.31 |
6.03% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.61% |
14.71 |
825.23 |
5.68% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.25% |
26.75 |
760.48 |
5.23% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.81% |
92.36 |
681.62 |
4.69% |
21.40 (23.17%) |
7 |
601766 |
中国中车 |
3.18% |
63.13 |
569.43 |
3.92% |
新增 |
8 |
000069 |
华侨城A |
3.02% |
85.00 |
539.75 |
3.71% |
新增 |
9 |
600886 |
国投电力 |
2.83% |
62.80 |
505.54 |
3.48% |
新增 |
10 |
601933 |
永辉超市 |
2.82% |
64.02 |
503.80 |
3.47% |
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 |
601939 |
建设银行 |
5.57% |
156.44 |
996.52 |
6.85% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.53% |
61.04 |
990.07 |
6.81% |
-10.96 (-17.96%) |
3 |
000895 |
双汇发展 |
4.90% |
37.19 |
877.31 |
6.03% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.61% |
14.71 |
825.23 |
5.68% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.25% |
26.75 |
760.48 |
5.23% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.81% |
92.36 |
681.62 |
4.69% |
21.40 (23.17%) |
7 |
601766 |
中国中车 |
3.18% |
63.13 |
569.43 |
3.92% |
新增 |
8 |
000069 |
华侨城A |
3.02% |
85.00 |
539.75 |
3.71% |
新增 |
9 |
600886 |
国投电力 |
2.83% |
62.80 |
505.54 |
3.48% |
新增 |
10 |
601933 |
永辉超市 |
2.82% |
64.02 |
503.80 |
3.47% |
新增 |
11 |
600021 |
上海电力 |
2.82% |
62.20 |
503.85 |
3.47% |
--- |
12 |
600132 |
重庆啤酒 |
2.78% |
16.17 |
496.90 |
3.42% |
--- |
13 |
600028 |
中国石化 |
2.70% |
95.83 |
483.94 |
3.33% |
--- |
14 |
600048 |
保利发展 |
2.64% |
40.00 |
471.60 |
3.24% |
--- |
15 |
600519 |
贵州茅台 |
2.54% |
0.77 |
454.31 |
3.12% |
--- |
16 |
001979 |
招商蛇口 |
2.42% |
25.00 |
433.75 |
2.98% |
--- |
17 |
600030 |
中信证券 |
2.01% |
22.49 |
360.06 |
2.48% |
--- |
18 |
600068 |
葛洲坝 |
2.00% |
56.75 |
358.68 |
2.47% |
--- |
19 |
600600 |
青岛啤酒 |
1.97% |
10.12 |
352.78 |
2.43% |
--- |
20 |
600332 |
白云山 |
1.91% |
9.55 |
341.51 |
2.35% |
--- |
21 |
600019 |
宝钢股份 |
1.89% |
51.92 |
337.50 |
2.32% |
--- |
22 |
300070 |
碧水源 |
1.76% |
40.43 |
315.35 |
2.17% |
--- |
23 |
601088 |
中国神华 |
1.33% |
13.22 |
237.41 |
1.63% |
--- |
24 |
000538 |
云南白药 |
1.24% |
3.00 |
221.88 |
1.53% |
--- |
25 |
300750 |
宁德时代 |
1.24% |
3.01 |
222.14 |
1.53% |
--- |
26 |
603096 |
新经典 |
1.19% |
3.46 |
213.55 |
1.47% |
--- |
27 |
002242 |
九阳股份 |
1.11% |
12.38 |
198.24 |
1.36% |
--- |
28 |
600583 |
海油工程 |
1.05% |
38.45 |
188.41 |
1.30% |
--- |
29 |
601288 |
农业银行 |
0.99% |
49.26 |
177.34 |
1.22% |
--- |
30 |
600037 |
歌华有线 |
0.97% |
20.23 |
173.78 |
1.20% |
--- |
31 |
600570 |
恒生电子 |
0.96% |
3.31 |
172.05 |
1.18% |
--- |
32 |
002153 |
石基信息 |
0.89% |
6.12 |
158.88 |
1.09% |
--- |
33 |
002258 |
利尔化学 |
0.82% |
11.13 |
146.25 |
1.01% |
--- |
34 |
002419 |
天虹股份 |
0.80% |
13.04 |
143.07 |
0.98% |
--- |
35 |
300146 |
汤臣倍健 |
0.58% |
6.06 |
102.96 |
0.71% |
--- |
36 |
601021 |
春秋航空 |
0.06% |
0.36 |
11.45 |
0.08% |
--- |
37 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
38 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
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 |
002142 |
宁波银行 |
6.41% |
72.00 |
1278.72 |
7.36% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.68% |
156.44 |
1132.63 |
6.52% |
31.44 (20.10%) |
3 |
601318 |
中国平安 |
5.05% |
14.71 |
1007.64 |
5.80% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.88% |
37.19 |
972.52 |
5.60% |
17.19 (46.22%) |
5 |
601601 |
中国太保 |
4.76% |
26.75 |
949.86 |
5.47% |
新增 |
6 |
002024 |
苏宁易购 |
4.31% |
63.84 |
860.56 |
4.95% |
0.00 (0.00%) |
7 |
002419 |
天虹股份 |
3.42% |
60.52 |
682.72 |
3.93% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.82% |
0.77 |
562.10 |
3.24% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.79% |
65.00 |
555.75 |
3.20% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
2.74% |
70.96 |
547.10 |
3.15% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.41% |
72.00 |
1278.72 |
7.36% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.68% |
156.44 |
1132.63 |
6.52% |
31.44 (20.10%) |
3 |
601318 |
中国平安 |
5.05% |
14.71 |
1007.64 |
5.80% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.88% |
37.19 |
972.52 |
5.60% |
17.19 (46.22%) |
5 |
601601 |
中国太保 |
4.76% |
26.75 |
949.86 |
5.47% |
新增 |
6 |
002024 |
苏宁易购 |
4.31% |
63.84 |
860.56 |
4.95% |
0.00 (0.00%) |
7 |
002419 |
天虹股份 |
3.42% |
60.52 |
682.72 |
3.93% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.82% |
0.77 |
562.10 |
3.24% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.79% |
65.00 |
555.75 |
3.20% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
2.74% |
70.96 |
547.10 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.19% |
72.00 |
1172.88 |
6.18% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.98% |
63.84 |
898.87 |
4.74% |
新增 |
3 |
002419 |
天虹股份 |
3.91% |
60.52 |
883.66 |
4.66% |
20.18 (33.33%) |
4 |
601318 |
中国平安 |
3.81% |
14.71 |
861.71 |
4.54% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.81% |
13.70 |
861.45 |
4.54% |
-4.30 (-31.41%) |
6 |
300010 |
立思辰 |
3.68% |
67.99 |
832.21 |
4.38% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.62% |
125.00 |
818.75 |
4.31% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.42% |
27.73 |
773.67 |
4.08% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.72% |
85.00 |
614.55 |
3.24% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.52% |
65.00 |
568.75 |
3.00% |
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 |
002142 |
宁波银行 |
5.19% |
72.00 |
1172.88 |
6.18% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.98% |
63.84 |
898.87 |
4.74% |
新增 |
3 |
002419 |
天虹股份 |
3.91% |
60.52 |
883.66 |
4.66% |
20.18 (33.33%) |
4 |
601318 |
中国平安 |
3.81% |
14.71 |
861.71 |
4.54% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.81% |
13.70 |
861.45 |
4.54% |
-4.30 (-31.41%) |
6 |
300010 |
立思辰 |
3.68% |
67.99 |
832.21 |
4.38% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.62% |
125.00 |
818.75 |
4.31% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.42% |
27.73 |
773.67 |
4.08% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.72% |
85.00 |
614.55 |
3.24% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.52% |
65.00 |
568.75 |
3.00% |
新增 |
11 |
600519 |
贵州茅台 |
2.49% |
0.77 |
563.22 |
2.97% |
--- |
12 |
300059 |
东方财富 |
2.44% |
41.76 |
550.40 |
2.90% |
--- |
13 |
000895 |
双汇发展 |
2.34% |
20.00 |
528.20 |
2.78% |
--- |
14 |
601933 |
永辉超市 |
2.16% |
64.02 |
489.08 |
2.58% |
--- |
15 |
600048 |
保利发展 |
2.16% |
40.00 |
488.00 |
2.57% |
--- |
16 |
001979 |
招商蛇口 |
2.11% |
25.00 |
476.25 |
2.51% |
--- |
17 |
600011 |
华能国际 |
2.00% |
70.96 |
451.31 |
2.38% |
--- |
18 |
600132 |
重庆啤酒 |
1.98% |
16.17 |
447.75 |
2.36% |
--- |
19 |
600600 |
青岛啤酒 |
1.96% |
10.12 |
443.56 |
2.34% |
--- |
20 |
600021 |
上海电力 |
1.86% |
62.20 |
419.25 |
2.21% |
--- |
21 |
600030 |
中信证券 |
1.81% |
24.63 |
408.07 |
2.15% |
--- |
22 |
600019 |
宝钢股份 |
1.79% |
51.92 |
404.49 |
2.13% |
--- |
23 |
600332 |
白云山 |
1.61% |
9.55 |
363.38 |
1.91% |
--- |
24 |
601088 |
中国神华 |
1.58% |
17.87 |
356.32 |
1.88% |
--- |
25 |
002078 |
太阳纸业 |
1.44% |
33.60 |
325.61 |
1.72% |
--- |
26 |
000538 |
云南白药 |
1.42% |
3.00 |
320.88 |
1.69% |
--- |
27 |
000703 |
恒逸石化 |
1.39% |
21.12 |
314.31 |
1.66% |
--- |
28 |
601668 |
中国建筑 |
1.33% |
55.13 |
301.00 |
1.59% |
--- |
29 |
002332 |
仙琚制药 |
1.16% |
29.97 |
262.24 |
1.38% |
--- |
30 |
600426 |
华鲁恒升 |
1.15% |
14.78 |
259.98 |
1.37% |
--- |
31 |
603367 |
辰欣药业 |
1.15% |
11.15 |
260.58 |
1.37% |
--- |
32 |
600570 |
恒生电子 |
1.13% |
4.83 |
255.75 |
1.35% |
--- |
33 |
600886 |
国投电力 |
1.04% |
32.18 |
233.95 |
1.23% |
--- |
34 |
600138 |
中青旅 |
1.03% |
11.72 |
233.58 |
1.23% |
--- |
35 |
300298 |
三诺生物 |
1.03% |
11.30 |
233.68 |
1.23% |
--- |
36 |
002659 |
凯文教育 |
1.00% |
16.21 |
224.83 |
1.18% |
--- |
37 |
600998 |
九州通 |
1.00% |
13.27 |
225.06 |
1.19% |
--- |
38 |
300070 |
碧水源 |
0.96% |
15.57 |
216.86 |
1.14% |
--- |
39 |
600114 |
东睦股份 |
0.94% |
21.67 |
211.69 |
1.12% |
--- |
40 |
600563 |
法拉电子 |
0.90% |
4.10 |
202.91 |
1.07% |
--- |
41 |
300114 |
中航电测 |
0.75% |
18.67 |
168.78 |
0.89% |
--- |
42 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.07% |
--- |
43 |
300745 |
欣锐科技 |
0.05% |
0.13 |
10.70 |
0.06% |
--- |
44 |
603486 |
科沃斯 |
0.05% |
0.16 |
10.53 |
0.06% |
--- |
45 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
46 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
47 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
48 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
49 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
5.51% |
72.00 |
1370.16 |
6.66% |
27.00 (37.50%) |
2 |
600809 |
山西汾酒 |
3.98% |
18.00 |
989.46 |
4.81% |
4.00 (22.22%) |
3 |
601939 |
建设银行 |
3.90% |
125.00 |
968.75 |
4.71% |
新增 |
4 |
600030 |
中信证券 |
3.88% |
51.89 |
964.12 |
4.69% |
15.00 (28.91%) |
5 |
601318 |
中国平安 |
3.86% |
14.71 |
960.71 |
4.67% |
新增 |
6 |
601933 |
永辉超市 |
3.40% |
85.97 |
845.96 |
4.11% |
-54.01 (-62.83%) |
7 |
600887 |
伊利股份 |
3.18% |
27.73 |
790.03 |
3.84% |
新增 |
8 |
002419 |
天虹股份 |
3.17% |
40.35 |
788.84 |
3.84% |
2.35 (5.82%) |
9 |
300010 |
立思辰 |
3.05% |
67.99 |
758.10 |
3.69% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.82% |
85.00 |
700.40 |
3.41% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.51% |
72.00 |
1370.16 |
6.66% |
27.00 (37.50%) |
2 |
600809 |
山西汾酒 |
3.98% |
18.00 |
989.46 |
4.81% |
4.00 (22.22%) |
3 |
601939 |
建设银行 |
3.90% |
125.00 |
968.75 |
4.71% |
新增 |
4 |
600030 |
中信证券 |
3.88% |
51.89 |
964.12 |
4.69% |
15.00 (28.91%) |
5 |
601318 |
中国平安 |
3.86% |
14.71 |
960.71 |
4.67% |
新增 |
6 |
601933 |
永辉超市 |
3.40% |
85.97 |
845.96 |
4.11% |
-54.01 (-62.83%) |
7 |
600887 |
伊利股份 |
3.18% |
27.73 |
790.03 |
3.84% |
新增 |
8 |
002419 |
天虹股份 |
3.17% |
40.35 |
788.84 |
3.84% |
2.35 (5.82%) |
9 |
300010 |
立思辰 |
3.05% |
67.99 |
758.10 |
3.69% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.82% |
85.00 |
700.40 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
5.26% |
139.99 |
1413.85 |
5.97% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
5.14% |
160.00 |
1382.36 |
5.84% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
4.78% |
55.00 |
1284.25 |
5.43% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
4.33% |
25.00 |
1163.25 |
4.92% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.39% |
80.00 |
910.40 |
3.85% |
新增 |
6 |
300059 |
东方财富 |
3.37% |
70.00 |
906.50 |
3.83% |
0.00 (0.00%) |
7 |
600362 |
江西铜业 |
3.23% |
43.00 |
867.31 |
3.66% |
新增 |
8 |
000768 |
中航飞机 |
3.01% |
48.00 |
810.72 |
3.43% |
新增 |
9 |
600622 |
光大嘉宝 |
3.01% |
44.99 |
808.51 |
3.42% |
新增 |
10 |
002142 |
宁波银行 |
2.98% |
45.00 |
801.45 |
3.39% |
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 |
601933 |
永辉超市 |
5.26% |
139.99 |
1413.85 |
5.97% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
5.14% |
160.00 |
1382.36 |
5.84% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
4.78% |
55.00 |
1284.25 |
5.43% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
4.33% |
25.00 |
1163.25 |
4.92% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.39% |
80.00 |
910.40 |
3.85% |
新增 |
6 |
300059 |
东方财富 |
3.37% |
70.00 |
906.50 |
3.83% |
0.00 (0.00%) |
7 |
600362 |
江西铜业 |
3.23% |
43.00 |
867.31 |
3.66% |
新增 |
8 |
000768 |
中航飞机 |
3.01% |
48.00 |
810.72 |
3.43% |
新增 |
9 |
600622 |
光大嘉宝 |
3.01% |
44.99 |
808.51 |
3.42% |
新增 |
10 |
002142 |
宁波银行 |
2.98% |
45.00 |
801.45 |
3.39% |
新增 |
11 |
600809 |
山西汾酒 |
2.97% |
14.00 |
797.86 |
3.37% |
--- |
12 |
601766 |
中国中车 |
2.93% |
65.00 |
787.13 |
3.33% |
--- |
13 |
600498 |
烽火通信 |
2.68% |
25.00 |
720.75 |
3.05% |
--- |
14 |
300010 |
豆神教育 |
2.55% |
67.99 |
684.67 |
2.89% |
--- |
15 |
600030 |
中信证券 |
2.48% |
36.89 |
667.71 |
2.82% |
--- |
16 |
300124 |
汇川技术 |
2.37% |
21.99 |
638.22 |
2.70% |
--- |
17 |
002419 |
天虹股份 |
2.16% |
38.00 |
579.88 |
2.45% |
--- |
18 |
000998 |
隆平高科 |
2.10% |
22.00 |
565.84 |
2.39% |
--- |
19 |
002179 |
中航光电 |
2.05% |
14.00 |
551.17 |
2.33% |
--- |
20 |
000703 |
恒逸石化 |
2.01% |
25.00 |
539.25 |
2.28% |
--- |
21 |
603228 |
景旺电子 |
2.00% |
10.00 |
537.70 |
2.27% |
--- |
22 |
002120 |
韵达股份 |
1.89% |
11.13 |
509.43 |
2.15% |
--- |
23 |
002697 |
红旗连锁 |
1.89% |
79.48 |
507.10 |
2.14% |
--- |
24 |
601336 |
新华保险 |
1.83% |
7.00 |
491.32 |
2.08% |
--- |
25 |
600570 |
恒生电子 |
1.73% |
10.00 |
464.00 |
1.96% |
--- |
26 |
600346 |
恒力石化 |
1.38% |
30.00 |
369.90 |
1.56% |
--- |
27 |
600115 |
中国东航 |
1.22% |
40.00 |
328.40 |
1.39% |
--- |
28 |
600486 |
扬农化工 |
1.20% |
6.50 |
322.99 |
1.36% |
--- |
29 |
300251 |
光线传媒 |
1.17% |
30.00 |
313.46 |
1.32% |
--- |
30 |
300613 |
富瀚微 |
1.17% |
1.50 |
314.82 |
1.33% |
--- |
31 |
002371 |
北方华创 |
1.16% |
7.50 |
310.80 |
1.31% |
--- |
32 |
600183 |
生益科技 |
1.16% |
18.00 |
310.68 |
1.31% |
--- |
33 |
600563 |
法拉电子 |
1.13% |
6.00 |
304.86 |
1.29% |
--- |
34 |
000977 |
浪潮信息 |
1.11% |
15.00 |
298.20 |
1.26% |
--- |
35 |
600062 |
华润双鹤 |
1.10% |
12.00 |
297.00 |
1.25% |
--- |
36 |
002410 |
广联达 |
1.09% |
15.00 |
294.00 |
1.24% |
--- |
37 |
002640 |
*ST跨境 |
1.07% |
15.00 |
287.10 |
1.21% |
--- |
38 |
002078 |
太阳纸业 |
1.04% |
30.00 |
278.40 |
1.18% |
--- |
39 |
300104 |
乐视退 |
0.61% |
42.00 |
164.22 |
0.69% |
--- |
40 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.11% |
--- |
41 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
42 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
43 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
44 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
45 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
46 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
47 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
48 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
49 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
50 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
51 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
52 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
53 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002041 |
登海种业 |
3.95% |
86.01 |
1247.13 |
4.18% |
-2.00 (-2.33%) |
2 |
002439 |
启明星辰 |
3.86% |
55.00 |
1217.70 |
4.08% |
新增 |
3 |
600019 |
宝钢股份 |
3.74% |
160.00 |
1182.36 |
3.96% |
新增 |
4 |
002664 |
信质电机 |
3.63% |
39.09 |
1146.98 |
3.84% |
-11.90 (-30.44%) |
5 |
601933 |
永辉超市 |
3.54% |
139.99 |
1118.48 |
3.75% |
-85.00 (-60.72%) |
6 |
600038 |
中直股份 |
3.46% |
25.00 |
1092.75 |
3.66% |
0.00 (0.00%) |
7 |
600633 |
浙数文化 |
3.32% |
60.00 |
1049.40 |
3.52% |
-10.00 (-16.67%) |
8 |
002108 |
沧州明珠 |
3.13% |
67.16 |
988.55 |
3.31% |
新增 |
9 |
000970 |
中科三环 |
3.12% |
55.04 |
985.77 |
3.30% |
13.04 (23.69%) |
10 |
300059 |
东方财富 |
3.07% |
70.00 |
968.10 |
3.24% |
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 |
002041 |
登海种业 |
3.95% |
86.01 |
1247.13 |
4.18% |
-2.00 (-2.33%) |
2 |
002439 |
启明星辰 |
3.86% |
55.00 |
1217.70 |
4.08% |
新增 |
3 |
600019 |
宝钢股份 |
3.74% |
160.00 |
1182.36 |
3.96% |
新增 |
4 |
002664 |
信质电机 |
3.63% |
39.09 |
1146.98 |
3.84% |
-11.90 (-30.44%) |
5 |
601933 |
永辉超市 |
3.54% |
139.99 |
1118.48 |
3.75% |
-85.00 (-60.72%) |
6 |
600038 |
中直股份 |
3.46% |
25.00 |
1092.75 |
3.66% |
0.00 (0.00%) |
7 |
600633 |
浙数文化 |
3.32% |
60.00 |
1049.40 |
3.52% |
-10.00 (-16.67%) |
8 |
002108 |
沧州明珠 |
3.13% |
67.16 |
988.55 |
3.31% |
新增 |
9 |
000970 |
中科三环 |
3.12% |
55.04 |
985.77 |
3.30% |
13.04 (23.69%) |
10 |
300059 |
东方财富 |
3.07% |
70.00 |
968.10 |
3.24% |
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 |
601933 |
永辉超市 |
4.58% |
224.99 |
1592.89 |
4.86% |
-15.00 (-6.67%) |
2 |
002664 |
信质电机 |
4.20% |
50.99 |
1459.41 |
4.46% |
0.00 (0.00%) |
3 |
600633 |
浙数文化 |
3.89% |
70.00 |
1352.40 |
4.13% |
0.00 (0.00%) |
4 |
600138 |
中青旅 |
3.51% |
58.00 |
1221.48 |
3.73% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
3.36% |
88.01 |
1166.12 |
3.56% |
8.00 (9.09%) |
6 |
600038 |
中直股份 |
3.29% |
25.00 |
1144.25 |
3.49% |
2.00 (8.00%) |
7 |
300329 |
海伦钢琴 |
3.15% |
93.11 |
1095.88 |
3.35% |
0.00 (0.00%) |
8 |
300351 |
永贵电器 |
3.04% |
57.99 |
1057.22 |
3.23% |
0.00 (0.00%) |
9 |
002390 |
信邦制药 |
3.01% |
120.00 |
1045.16 |
3.19% |
0.00 (0.00%) |
10 |
600594 |
益佰制药 |
2.85% |
65.00 |
991.90 |
3.03% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
4.58% |
224.99 |
1592.89 |
4.86% |
-15.00 (-6.67%) |
2 |
002664 |
信质电机 |
4.20% |
50.99 |
1459.41 |
4.46% |
0.00 (0.00%) |
3 |
600633 |
浙数文化 |
3.89% |
70.00 |
1352.40 |
4.13% |
0.00 (0.00%) |
4 |
600138 |
中青旅 |
3.51% |
58.00 |
1221.48 |
3.73% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
3.36% |
88.01 |
1166.12 |
3.56% |
8.00 (9.09%) |
6 |
600038 |
中直股份 |
3.29% |
25.00 |
1144.25 |
3.49% |
2.00 (8.00%) |
7 |
300329 |
海伦钢琴 |
3.15% |
93.11 |
1095.88 |
3.35% |
0.00 (0.00%) |
8 |
300351 |
永贵电器 |
3.04% |
57.99 |
1057.22 |
3.23% |
0.00 (0.00%) |
9 |
002390 |
信邦制药 |
3.01% |
120.00 |
1045.16 |
3.19% |
0.00 (0.00%) |
10 |
600594 |
益佰制药 |
2.85% |
65.00 |
991.90 |
3.03% |
新增 |
11 |
600809 |
山西汾酒 |
2.79% |
28.00 |
971.32 |
2.97% |
--- |
12 |
002501 |
利源精制 |
2.78% |
85.00 |
966.45 |
2.95% |
--- |
13 |
300075 |
数字政通 |
2.77% |
45.91 |
961.43 |
2.94% |
--- |
14 |
002348 |
高乐股份 |
2.74% |
140.00 |
950.60 |
2.90% |
--- |
15 |
002697 |
红旗连锁 |
2.70% |
154.48 |
937.71 |
2.86% |
--- |
16 |
300006 |
莱美药业 |
2.48% |
132.96 |
861.58 |
2.63% |
--- |
17 |
000848 |
承德露露 |
2.43% |
84.49 |
843.17 |
2.57% |
--- |
18 |
002467 |
二六三 |
2.41% |
105.58 |
836.16 |
2.55% |
--- |
19 |
002273 |
水晶光电 |
2.38% |
40.08 |
826.85 |
2.52% |
--- |
20 |
002023 |
海特高新 |
2.33% |
79.00 |
811.28 |
2.48% |
--- |
21 |
002651 |
利君股份 |
2.32% |
82.99 |
805.83 |
2.46% |
--- |
22 |
300334 |
津膜科技 |
2.23% |
31.00 |
774.69 |
2.37% |
--- |
23 |
300020 |
银江技术 |
2.15% |
54.00 |
747.36 |
2.28% |
--- |
24 |
002335 |
科华数据 |
2.14% |
20.99 |
743.94 |
2.27% |
--- |
25 |
000802 |
北京文化 |
2.09% |
50.00 |
727.97 |
2.22% |
--- |
26 |
002364 |
中恒电气 |
2.01% |
51.00 |
698.19 |
2.13% |
--- |
27 |
600883 |
博闻科技 |
1.91% |
57.00 |
665.19 |
2.03% |
--- |
28 |
600701 |
退市工新 |
1.86% |
58.00 |
646.07 |
1.97% |
--- |
29 |
000970 |
中科三环 |
1.79% |
42.00 |
620.76 |
1.90% |
--- |
30 |
300101 |
振芯科技 |
1.77% |
44.00 |
616.00 |
1.88% |
--- |
31 |
300104 |
乐视退 |
1.73% |
21.00 |
600.80 |
1.83% |
--- |
32 |
300250 |
初灵信息 |
1.56% |
30.88 |
542.26 |
1.66% |
--- |
33 |
000681 |
视觉中国 |
1.56% |
34.52 |
540.51 |
1.65% |
--- |
34 |
300291 |
百纳千成 |
1.50% |
26.00 |
520.52 |
1.59% |
--- |
35 |
300110 |
华仁药业 |
1.43% |
55.49 |
496.10 |
1.51% |
--- |
36 |
300010 |
豆神教育 |
1.38% |
36.99 |
479.03 |
1.46% |
--- |
37 |
600647 |
同达创业 |
1.26% |
19.00 |
438.90 |
1.34% |
--- |
38 |
601929 |
吉视传媒 |
1.05% |
105.00 |
363.30 |
1.11% |
--- |
39 |
601377 |
兴业证券 |
1.00% |
47.00 |
349.21 |
1.07% |
--- |
40 |
300133 |
华策影视 |
0.71% |
22.00 |
246.40 |
0.75% |
--- |
41 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
42 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
43 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
44 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
45 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
46 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
47 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
48 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
49 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
50 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
51 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
52 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
54 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
300351 |
永贵电器 |
3.63% |
57.99 |
1406.34 |
3.85% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
3.60% |
70.00 |
1393.00 |
3.82% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
3.41% |
239.99 |
1319.92 |
3.62% |
0.00 (0.00%) |
4 |
300329 |
海伦钢琴 |
3.36% |
93.11 |
1301.65 |
3.57% |
-7.00 (-7.52%) |
5 |
002664 |
信质电机 |
3.35% |
50.99 |
1294.70 |
3.55% |
0.00 (0.00%) |
6 |
002651 |
利君股份 |
3.29% |
82.99 |
1272.24 |
3.49% |
-28.00 (-33.74%) |
7 |
600138 |
中青旅 |
3.27% |
58.00 |
1266.14 |
3.47% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
3.15% |
120.00 |
1220.35 |
3.34% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
3.08% |
80.01 |
1189.74 |
3.26% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
2.97% |
23.00 |
1150.00 |
3.15% |
-2.00 (-8.70%) |
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 |
300351 |
永贵电器 |
3.63% |
57.99 |
1406.34 |
3.85% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
3.60% |
70.00 |
1393.00 |
3.82% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
3.41% |
239.99 |
1319.92 |
3.62% |
0.00 (0.00%) |
4 |
300329 |
海伦钢琴 |
3.36% |
93.11 |
1301.65 |
3.57% |
-7.00 (-7.52%) |
5 |
002664 |
信质电机 |
3.35% |
50.99 |
1294.70 |
3.55% |
0.00 (0.00%) |
6 |
002651 |
利君股份 |
3.29% |
82.99 |
1272.24 |
3.49% |
-28.00 (-33.74%) |
7 |
600138 |
中青旅 |
3.27% |
58.00 |
1266.14 |
3.47% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
3.15% |
120.00 |
1220.35 |
3.34% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
3.08% |
80.01 |
1189.74 |
3.26% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
2.97% |
23.00 |
1150.00 |
3.15% |
-2.00 (-8.70%) |
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 |
300329 |
海伦钢琴 |
3.96% |
100.11 |
1611.74 |
4.16% |
0.00 (0.00%) |
2 |
002041 |
登海种业 |
3.71% |
80.01 |
1510.58 |
3.90% |
-4.99 (-6.24%) |
3 |
300351 |
永贵电器 |
3.65% |
57.99 |
1488.69 |
3.85% |
0.00 (0.00%) |
4 |
002651 |
利君股份 |
3.20% |
110.99 |
1301.91 |
3.36% |
新增 |
5 |
002664 |
信质电机 |
3.18% |
50.99 |
1294.70 |
3.34% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
3.08% |
63.08 |
1255.29 |
3.24% |
-17.40 (-27.58%) |
7 |
002697 |
红旗连锁 |
3.06% |
154.48 |
1248.22 |
3.22% |
新增 |
8 |
600633 |
浙报传媒 |
3.03% |
70.00 |
1236.20 |
3.19% |
新增 |
9 |
300006 |
莱美药业 |
2.99% |
143.96 |
1216.46 |
3.14% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
2.98% |
58.00 |
1216.26 |
3.14% |
-2.00 (-3.45%) |
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 |
300329 |
海伦钢琴 |
3.96% |
100.11 |
1611.74 |
4.16% |
0.00 (0.00%) |
2 |
002041 |
登海种业 |
3.71% |
80.01 |
1510.58 |
3.90% |
-4.99 (-6.24%) |
3 |
300351 |
永贵电器 |
3.65% |
57.99 |
1488.69 |
3.85% |
0.00 (0.00%) |
4 |
002651 |
利君股份 |
3.20% |
110.99 |
1301.91 |
3.36% |
新增 |
5 |
002664 |
信质电机 |
3.18% |
50.99 |
1294.70 |
3.34% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
3.08% |
63.08 |
1255.29 |
3.24% |
-17.40 (-27.58%) |
7 |
002697 |
红旗连锁 |
3.06% |
154.48 |
1248.22 |
3.22% |
新增 |
8 |
600633 |
浙报传媒 |
3.03% |
70.00 |
1236.20 |
3.19% |
新增 |
9 |
300006 |
莱美药业 |
2.99% |
143.96 |
1216.46 |
3.14% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
2.98% |
58.00 |
1216.26 |
3.14% |
-2.00 (-3.45%) |
11 |
600038 |
中直股份 |
2.97% |
25.00 |
1210.50 |
3.13% |
--- |
12 |
002390 |
信邦制药 |
2.91% |
120.00 |
1186.75 |
3.07% |
--- |
13 |
601933 |
永辉超市 |
2.89% |
239.99 |
1178.33 |
3.04% |
--- |
14 |
002467 |
二六三 |
2.73% |
105.58 |
1110.65 |
2.87% |
--- |
15 |
002023 |
海特高新 |
2.68% |
79.00 |
1093.29 |
2.82% |
--- |
16 |
600647 |
同达创业 |
2.68% |
24.00 |
1090.80 |
2.82% |
--- |
17 |
600594 |
益佰制药 |
2.66% |
65.00 |
1082.25 |
2.80% |
--- |
18 |
002348 |
高乐股份 |
2.65% |
140.00 |
1079.40 |
2.79% |
--- |
19 |
002364 |
中恒电气 |
2.60% |
51.00 |
1060.80 |
2.74% |
--- |
20 |
002501 |
利源精制 |
2.56% |
85.00 |
1042.95 |
2.69% |
--- |
21 |
300334 |
津膜科技 |
2.54% |
57.00 |
1036.26 |
2.68% |
--- |
22 |
300250 |
初灵信息 |
2.43% |
30.88 |
989.72 |
2.56% |
--- |
23 |
000802 |
北京文化 |
2.37% |
50.00 |
966.96 |
2.50% |
--- |
24 |
300075 |
数字政通 |
2.37% |
51.91 |
967.67 |
2.50% |
--- |
25 |
000848 |
承德露露 |
2.32% |
84.49 |
945.40 |
2.44% |
--- |
26 |
600883 |
博闻科技 |
2.25% |
57.00 |
916.56 |
2.37% |
--- |
27 |
002335 |
科华数据 |
2.21% |
20.99 |
900.54 |
2.33% |
--- |
28 |
300020 |
银江技术 |
2.09% |
54.00 |
852.12 |
2.20% |
--- |
29 |
300101 |
振芯科技 |
2.00% |
44.00 |
815.76 |
2.11% |
--- |
30 |
600701 |
退市工新 |
1.94% |
58.00 |
792.21 |
2.05% |
--- |
31 |
600809 |
山西汾酒 |
1.72% |
28.00 |
700.56 |
1.81% |
--- |
32 |
300104 |
乐视退 |
1.70% |
21.00 |
692.15 |
1.79% |
--- |
33 |
300110 |
华仁药业 |
1.63% |
42.99 |
664.27 |
1.72% |
--- |
34 |
000681 |
视觉中国 |
1.61% |
34.52 |
657.87 |
1.70% |
--- |
35 |
300291 |
百纳千成 |
1.42% |
26.00 |
579.28 |
1.50% |
--- |
36 |
300010 |
豆神教育 |
1.22% |
29.99 |
498.44 |
1.29% |
--- |
37 |
000970 |
中科三环 |
1.15% |
35.00 |
467.25 |
1.21% |
--- |
38 |
601929 |
吉视传媒 |
1.08% |
105.00 |
439.95 |
1.14% |
--- |
39 |
300133 |
华策影视 |
0.61% |
22.00 |
249.70 |
0.65% |
--- |
40 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
41 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
42 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
43 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
44 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
45 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
46 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.18 |
4.09 |
0.01% |
--- |
48 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
49 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
50 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
51 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
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 |
002273 |
水晶光电 |
4.63% |
80.48 |
1987.85 |
4.89% |
-11.00 (-13.67%) |
2 |
300329 |
海伦钢琴 |
4.06% |
100.11 |
1744.88 |
4.29% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
3.51% |
85.00 |
1506.19 |
3.71% |
0.00 (0.00%) |
4 |
300351 |
永贵电器 |
3.48% |
57.99 |
1495.07 |
3.68% |
0.00 (0.00%) |
5 |
002467 |
二六三 |
3.17% |
105.58 |
1364.03 |
3.36% |
0.00 (0.00%) |
6 |
002023 |
海特高新 |
3.02% |
79.00 |
1299.47 |
3.20% |
0.00 (0.00%) |
7 |
002664 |
信质电机 |
3.01% |
50.99 |
1293.17 |
3.18% |
0.00 (0.00%) |
8 |
002364 |
中恒电气 |
2.96% |
51.00 |
1273.47 |
3.13% |
-5.00 (-9.80%) |
9 |
300006 |
莱美药业 |
2.91% |
143.96 |
1249.57 |
3.07% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
2.86% |
60.00 |
1227.60 |
3.02% |
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 |
002273 |
水晶光电 |
4.63% |
80.48 |
1987.85 |
4.89% |
-11.00 (-13.67%) |
2 |
300329 |
海伦钢琴 |
4.06% |
100.11 |
1744.88 |
4.29% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
3.51% |
85.00 |
1506.19 |
3.71% |
0.00 (0.00%) |
4 |
300351 |
永贵电器 |
3.48% |
57.99 |
1495.07 |
3.68% |
0.00 (0.00%) |
5 |
002467 |
二六三 |
3.17% |
105.58 |
1364.03 |
3.36% |
0.00 (0.00%) |
6 |
002023 |
海特高新 |
3.02% |
79.00 |
1299.47 |
3.20% |
0.00 (0.00%) |
7 |
002664 |
信质电机 |
3.01% |
50.99 |
1293.17 |
3.18% |
0.00 (0.00%) |
8 |
002364 |
中恒电气 |
2.96% |
51.00 |
1273.47 |
3.13% |
-5.00 (-9.80%) |
9 |
300006 |
莱美药业 |
2.91% |
143.96 |
1249.57 |
3.07% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
2.86% |
60.00 |
1227.60 |
3.02% |
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 |
002273 |
水晶光电 |
5.46% |
91.48 |
2560.52 |
5.86% |
30.49 (33.33%) |
2 |
300329 |
海伦钢琴 |
4.27% |
100.11 |
2001.16 |
4.58% |
0.00 (0.00%) |
3 |
300351 |
永贵电器 |
4.19% |
57.99 |
1967.71 |
4.51% |
0.00 (0.00%) |
4 |
002664 |
信质电机 |
3.70% |
50.99 |
1734.77 |
3.97% |
新增 |
5 |
002467 |
二六三 |
3.47% |
105.58 |
1626.92 |
3.73% |
0.00 (0.00%) |
6 |
002364 |
中恒电气 |
3.27% |
56.00 |
1536.08 |
3.52% |
0.00 (0.00%) |
7 |
002023 |
海特高新 |
2.92% |
79.00 |
1368.99 |
3.14% |
0.00 (0.00%) |
8 |
300075 |
数字政通 |
2.84% |
51.91 |
1331.58 |
3.05% |
新增 |
9 |
002041 |
登海种业 |
2.82% |
85.00 |
1320.89 |
3.03% |
0.00 (0.00%) |
10 |
300006 |
莱美药业 |
2.66% |
143.96 |
1246.69 |
2.86% |
103.97 (72.22%) |
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 |
002273 |
水晶光电 |
5.46% |
91.48 |
2560.52 |
5.86% |
30.49 (33.33%) |
2 |
300329 |
海伦钢琴 |
4.27% |
100.11 |
2001.16 |
4.58% |
0.00 (0.00%) |
3 |
300351 |
永贵电器 |
4.19% |
57.99 |
1967.71 |
4.51% |
0.00 (0.00%) |
4 |
002664 |
信质电机 |
3.70% |
50.99 |
1734.77 |
3.97% |
新增 |
5 |
002467 |
二六三 |
3.47% |
105.58 |
1626.92 |
3.73% |
0.00 (0.00%) |
6 |
002364 |
中恒电气 |
3.27% |
56.00 |
1536.08 |
3.52% |
0.00 (0.00%) |
7 |
002023 |
海特高新 |
2.92% |
79.00 |
1368.99 |
3.14% |
0.00 (0.00%) |
8 |
300075 |
数字政通 |
2.84% |
51.91 |
1331.58 |
3.05% |
新增 |
9 |
002041 |
登海种业 |
2.82% |
85.00 |
1320.89 |
3.03% |
0.00 (0.00%) |
10 |
300006 |
莱美药业 |
2.66% |
143.96 |
1246.69 |
2.86% |
103.97 (72.22%) |
11 |
300101 |
振芯科技 |
2.62% |
44.00 |
1228.92 |
2.81% |
--- |
12 |
000802 |
北京文化 |
2.51% |
50.00 |
1175.95 |
2.69% |
--- |
13 |
002651 |
利君股份 |
2.49% |
110.99 |
1166.50 |
2.67% |
--- |
14 |
600138 |
中青旅 |
2.47% |
60.00 |
1159.20 |
2.65% |
--- |
15 |
300334 |
津膜科技 |
2.47% |
57.00 |
1157.67 |
2.65% |
--- |
16 |
300104 |
乐视退 |
2.37% |
21.00 |
1111.09 |
2.54% |
--- |
17 |
002390 |
信邦制药 |
2.36% |
120.00 |
1108.75 |
2.54% |
--- |
18 |
002501 |
利源精制 |
2.30% |
100.00 |
1080.00 |
2.47% |
--- |
19 |
600633 |
浙数文化 |
2.24% |
70.00 |
1052.80 |
2.41% |
--- |
20 |
600594 |
益佰制药 |
2.21% |
65.00 |
1038.70 |
2.38% |
--- |
21 |
600038 |
中直股份 |
2.21% |
25.00 |
1037.00 |
2.38% |
--- |
22 |
002335 |
科华数据 |
2.17% |
20.99 |
1018.51 |
2.33% |
--- |
23 |
000970 |
中科三环 |
2.17% |
70.00 |
1015.70 |
2.33% |
--- |
24 |
000848 |
承德露露 |
2.15% |
84.49 |
1009.61 |
2.31% |
--- |
25 |
300020 |
银江技术 |
2.14% |
54.00 |
1004.40 |
2.30% |
--- |
26 |
601933 |
永辉超市 |
2.11% |
239.99 |
991.14 |
2.27% |
--- |
27 |
002697 |
红旗连锁 |
1.99% |
154.48 |
933.08 |
2.14% |
--- |
28 |
002348 |
高乐股份 |
1.96% |
140.00 |
919.80 |
2.11% |
--- |
29 |
300250 |
初灵信息 |
1.95% |
30.88 |
913.76 |
2.09% |
--- |
30 |
600809 |
山西汾酒 |
1.89% |
40.00 |
887.20 |
2.03% |
--- |
31 |
600647 |
同达创业 |
1.82% |
35.00 |
853.30 |
1.95% |
--- |
32 |
600883 |
博闻科技 |
1.76% |
57.00 |
827.07 |
1.89% |
--- |
33 |
000681 |
视觉中国 |
1.74% |
34.52 |
816.29 |
1.87% |
--- |
34 |
600701 |
退市工新 |
1.63% |
58.00 |
764.96 |
1.75% |
--- |
35 |
300010 |
豆神教育 |
1.34% |
29.99 |
629.20 |
1.44% |
--- |
36 |
300291 |
百纳千成 |
1.30% |
26.00 |
611.78 |
1.40% |
--- |
37 |
300133 |
华策影视 |
1.06% |
32.00 |
498.24 |
1.14% |
--- |
38 |
300110 |
华仁药业 |
1.02% |
49.99 |
476.45 |
1.09% |
--- |
39 |
601929 |
吉视传媒 |
0.90% |
105.00 |
423.15 |
0.97% |
--- |
40 |
601611 |
中国核建 |
0.05% |
1.14 |
23.94 |
0.05% |
--- |
41 |
601127 |
小康股份 |
0.03% |
0.59 |
14.03 |
0.03% |
--- |
42 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
43 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
44 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
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 |
300329 |
海伦钢琴 |
5.89% |
100.11 |
2693.91 |
6.41% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
4.79% |
60.99 |
2188.81 |
5.21% |
0.00 (0.00%) |
3 |
300006 |
莱美药业 |
3.23% |
39.99 |
1475.19 |
3.51% |
0.00 (0.00%) |
4 |
300351 |
永贵电器 |
3.19% |
57.99 |
1460.85 |
3.48% |
0.00 (0.00%) |
5 |
002467 |
二六三 |
2.99% |
105.58 |
1368.26 |
3.26% |
-10.00 (-9.47%) |
6 |
000802 |
北京文化 |
2.96% |
50.00 |
1352.94 |
3.22% |
0.00 (0.00%) |
7 |
002364 |
中恒电气 |
2.94% |
56.00 |
1344.56 |
3.20% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
2.74% |
60.00 |
1253.40 |
2.98% |
0.00 (0.00%) |
9 |
002023 |
海特高新 |
2.74% |
79.00 |
1253.66 |
2.98% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
2.70% |
85.00 |
1234.19 |
2.94% |
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 |
300329 |
海伦钢琴 |
5.89% |
100.11 |
2693.91 |
6.41% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
4.79% |
60.99 |
2188.81 |
5.21% |
0.00 (0.00%) |
3 |
300006 |
莱美药业 |
3.23% |
39.99 |
1475.19 |
3.51% |
0.00 (0.00%) |
4 |
300351 |
永贵电器 |
3.19% |
57.99 |
1460.85 |
3.48% |
0.00 (0.00%) |
5 |
002467 |
二六三 |
2.99% |
105.58 |
1368.26 |
3.26% |
-10.00 (-9.47%) |
6 |
000802 |
北京文化 |
2.96% |
50.00 |
1352.94 |
3.22% |
0.00 (0.00%) |
7 |
002364 |
中恒电气 |
2.94% |
56.00 |
1344.56 |
3.20% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
2.74% |
60.00 |
1253.40 |
2.98% |
0.00 (0.00%) |
9 |
002023 |
海特高新 |
2.74% |
79.00 |
1253.66 |
2.98% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
2.70% |
85.00 |
1234.19 |
2.94% |
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 |
300329 |
海伦钢琴 |
4.91% |
100.11 |
2750.97 |
5.18% |
25.05 (25.02%) |
2 |
002273 |
水晶光电 |
4.42% |
60.99 |
2476.06 |
4.66% |
-7.00 (-11.48%) |
3 |
002467 |
二六三 |
4.33% |
115.58 |
2425.93 |
4.56% |
新增 |
4 |
300351 |
永贵电器 |
3.77% |
57.99 |
2112.12 |
3.97% |
0.00 (0.00%) |
5 |
002390 |
信邦制药 |
3.07% |
120.00 |
1721.93 |
3.24% |
新增 |
6 |
000802 |
北京文化 |
3.02% |
50.00 |
1693.93 |
3.19% |
新增 |
7 |
300075 |
数字政通 |
2.91% |
51.91 |
1627.49 |
3.06% |
-13.09 (-25.21%) |
8 |
002664 |
信质电机 |
2.89% |
50.99 |
1620.03 |
3.05% |
-17.00 (-33.34%) |
9 |
300006 |
莱美药业 |
2.86% |
39.99 |
1599.56 |
3.01% |
新增 |
10 |
002364 |
中恒电气 |
2.82% |
56.00 |
1579.76 |
2.97% |
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 |
300329 |
海伦钢琴 |
4.91% |
100.11 |
2750.97 |
5.18% |
25.05 (25.02%) |
2 |
002273 |
水晶光电 |
4.42% |
60.99 |
2476.06 |
4.66% |
-7.00 (-11.48%) |
3 |
002467 |
二六三 |
4.33% |
115.58 |
2425.93 |
4.56% |
新增 |
4 |
300351 |
永贵电器 |
3.77% |
57.99 |
2112.12 |
3.97% |
0.00 (0.00%) |
5 |
002390 |
信邦制药 |
3.07% |
120.00 |
1721.93 |
3.24% |
新增 |
6 |
000802 |
北京文化 |
3.02% |
50.00 |
1693.93 |
3.19% |
新增 |
7 |
300075 |
数字政通 |
2.91% |
51.91 |
1627.49 |
3.06% |
-13.09 (-25.21%) |
8 |
002664 |
信质电机 |
2.89% |
50.99 |
1620.03 |
3.05% |
-17.00 (-33.34%) |
9 |
300006 |
莱美药业 |
2.86% |
39.99 |
1599.56 |
3.01% |
新增 |
10 |
002364 |
中恒电气 |
2.82% |
56.00 |
1579.76 |
2.97% |
新增 |
11 |
000681 |
视觉中国 |
2.75% |
40.52 |
1540.00 |
2.90% |
--- |
12 |
300101 |
振芯科技 |
2.63% |
50.00 |
1475.50 |
2.78% |
--- |
13 |
002023 |
海特高新 |
2.59% |
79.00 |
1448.77 |
2.73% |
--- |
14 |
002041 |
登海种业 |
2.56% |
85.00 |
1432.24 |
2.69% |
--- |
15 |
002651 |
利君股份 |
2.55% |
110.99 |
1428.44 |
2.69% |
--- |
16 |
600138 |
中青旅 |
2.50% |
60.00 |
1398.60 |
2.63% |
--- |
17 |
300334 |
津膜科技 |
2.49% |
57.00 |
1394.79 |
2.62% |
--- |
18 |
600701 |
退市工新 |
2.48% |
58.00 |
1387.82 |
2.61% |
--- |
19 |
600594 |
益佰制药 |
2.46% |
65.00 |
1378.00 |
2.59% |
--- |
20 |
300020 |
银江技术 |
2.36% |
54.00 |
1324.08 |
2.49% |
--- |
21 |
600633 |
浙数文化 |
2.35% |
70.00 |
1318.10 |
2.48% |
--- |
22 |
600038 |
中直股份 |
2.35% |
25.00 |
1318.25 |
2.48% |
--- |
23 |
300104 |
乐视退 |
2.26% |
21.00 |
1263.76 |
2.38% |
--- |
24 |
002501 |
利源精制 |
2.25% |
100.00 |
1258.00 |
2.37% |
--- |
25 |
300250 |
初灵信息 |
2.20% |
15.50 |
1233.64 |
2.32% |
--- |
26 |
002348 |
高乐股份 |
2.19% |
70.00 |
1227.10 |
2.31% |
--- |
27 |
601933 |
永辉超市 |
2.16% |
119.99 |
1211.92 |
2.28% |
--- |
28 |
002697 |
红旗连锁 |
2.13% |
154.48 |
1191.06 |
2.24% |
--- |
29 |
002335 |
科华数据 |
2.06% |
23.99 |
1151.59 |
2.17% |
--- |
30 |
600647 |
同达创业 |
2.01% |
35.00 |
1125.25 |
2.12% |
--- |
31 |
000848 |
承德露露 |
1.91% |
64.99 |
1072.32 |
2.02% |
--- |
32 |
600883 |
博闻科技 |
1.83% |
57.00 |
1027.71 |
1.93% |
--- |
33 |
300110 |
华仁药业 |
1.75% |
69.99 |
980.62 |
1.85% |
--- |
34 |
000970 |
中科三环 |
1.75% |
70.00 |
982.10 |
1.85% |
--- |
35 |
300010 |
豆神教育 |
1.71% |
29.99 |
956.70 |
1.80% |
--- |
36 |
600809 |
山西汾酒 |
1.38% |
40.00 |
770.80 |
1.45% |
--- |
37 |
601929 |
吉视传媒 |
1.16% |
105.00 |
648.90 |
1.22% |
--- |
38 |
300133 |
华策影视 |
1.06% |
20.00 |
595.80 |
1.12% |
--- |
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 |
002664 |
信质电机 |
1.79% |
67.99 |
1645.42 |
4.39% |
--- |
2 |
300329 |
海伦钢琴 |
1.77% |
75.06 |
1621.30 |
4.32% |
--- |
3 |
300075 |
数字政通 |
1.66% |
65.00 |
1524.25 |
4.06% |
--- |
4 |
000681 |
视觉中国 |
1.62% |
56.00 |
1482.88 |
3.95% |
--- |
5 |
300104 |
乐视网 |
1.56% |
35.00 |
1430.79 |
3.81% |
--- |
6 |
300334 |
津膜科技 |
1.50% |
57.00 |
1378.26 |
3.67% |
--- |
7 |
300351 |
永贵电器 |
1.44% |
57.99 |
1318.77 |
3.52% |
--- |
8 |
600038 |
中直股份 |
1.39% |
30.00 |
1273.50 |
3.39% |
--- |
9 |
601933 |
永辉超市 |
1.33% |
119.99 |
1217.92 |
3.25% |
--- |
10 |
002273 |
水晶光电 |
1.33% |
67.99 |
1223.08 |
3.26% |
--- |
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 |
002664 |
信质电机 |
1.79% |
67.99 |
1645.42 |
4.39% |
--- |
2 |
300329 |
海伦钢琴 |
1.77% |
75.06 |
1621.30 |
4.32% |
--- |
3 |
300075 |
数字政通 |
1.66% |
65.00 |
1524.25 |
4.06% |
--- |
4 |
000681 |
视觉中国 |
1.62% |
56.00 |
1482.88 |
3.95% |
--- |
5 |
300104 |
乐视网 |
1.56% |
35.00 |
1430.79 |
3.81% |
--- |
6 |
300334 |
津膜科技 |
1.50% |
57.00 |
1378.26 |
3.67% |
--- |
7 |
300351 |
永贵电器 |
1.44% |
57.99 |
1318.77 |
3.52% |
--- |
8 |
600038 |
中直股份 |
1.39% |
30.00 |
1273.50 |
3.39% |
--- |
9 |
601933 |
永辉超市 |
1.33% |
119.99 |
1217.92 |
3.25% |
--- |
10 |
002273 |
水晶光电 |
1.33% |
67.99 |
1223.08 |
3.26% |
--- |
显示全部持仓明细>>