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 |
002517 |
恺英网络 |
6.10% |
169.82 |
3279.22 |
6.67% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
4.93% |
20.96 |
2652.07 |
5.39% |
0.00 (新增) |
3 |
000997 |
新大陆 |
4.92% |
81.78 |
2647.97 |
5.39% |
0.00 (新增) |
4 |
002624 |
完美世界 |
4.29% |
151.97 |
2305.38 |
4.69% |
0.00 (新增) |
5 |
600183 |
生益科技 |
4.29% |
76.42 |
2304.06 |
4.69% |
0.00 (新增) |
6 |
002241 |
歌尔股份 |
4.07% |
93.80 |
2187.38 |
4.45% |
0.00 (新增) |
7 |
688498 |
源杰科技 |
4.05% |
11.17 |
2177.86 |
4.43% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
3.74% |
5.78 |
2010.91 |
4.09% |
0.00 (新增) |
9 |
601319 |
中国人保 |
3.72% |
229.92 |
2002.59 |
4.07% |
0.00 (新增) |
10 |
300395 |
菲利华 |
3.61% |
38.00 |
1941.80 |
3.95% |
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 |
002517 |
恺英网络 |
6.10% |
169.82 |
3279.22 |
6.67% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
4.93% |
20.96 |
2652.07 |
5.39% |
0.00 (新增) |
3 |
000997 |
新大陆 |
4.92% |
81.78 |
2647.97 |
5.39% |
0.00 (新增) |
4 |
002624 |
完美世界 |
4.29% |
151.97 |
2305.38 |
4.69% |
0.00 (新增) |
5 |
600183 |
生益科技 |
4.29% |
76.42 |
2304.06 |
4.69% |
0.00 (新增) |
6 |
002241 |
歌尔股份 |
4.07% |
93.80 |
2187.38 |
4.45% |
0.00 (新增) |
7 |
688498 |
源杰科技 |
4.05% |
11.17 |
2177.86 |
4.43% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
3.74% |
5.78 |
2010.91 |
4.09% |
0.00 (新增) |
9 |
601319 |
中国人保 |
3.72% |
229.92 |
2002.59 |
4.07% |
0.00 (新增) |
10 |
300395 |
菲利华 |
3.61% |
38.00 |
1941.80 |
3.95% |
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 |
688608 |
恒玄科技 |
6.71% |
9.57 |
3890.16 |
8.33% |
0.20 (2.13%) |
2 |
002517 |
恺英网络 |
6.23% |
225.03 |
3613.98 |
7.74% |
57.84 (34.60%) |
3 |
688981 |
中芯国际 |
5.93% |
38.50 |
3438.97 |
7.36% |
38.50 (100.00%) |
4 |
603986 |
兆易创新 |
5.49% |
27.25 |
3184.98 |
6.82% |
27.25 (100.00%) |
5 |
002241 |
歌尔股份 |
5.17% |
114.76 |
2999.83 |
6.42% |
-20.05 (-14.87%) |
6 |
600580 |
卧龙电驱 |
4.67% |
102.20 |
2707.28 |
5.80% |
102.20 (100.00%) |
7 |
688169 |
石头科技 |
4.07% |
9.71 |
2360.69 |
5.06% |
9.71 (100.00%) |
8 |
300433 |
蓝思科技 |
3.93% |
89.86 |
2276.15 |
4.87% |
89.86 (100.00%) |
9 |
605319 |
无锡振华 |
3.93% |
72.42 |
2276.16 |
4.87% |
72.42 (100.00%) |
10 |
600183 |
生益科技 |
3.74% |
79.64 |
2167.00 |
4.64% |
79.64 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
6.71% |
9.57 |
3890.16 |
8.33% |
0.20 (2.13%) |
2 |
002517 |
恺英网络 |
6.23% |
225.03 |
3613.98 |
7.74% |
57.84 (34.60%) |
3 |
688981 |
中芯国际 |
5.93% |
38.50 |
3438.97 |
7.36% |
38.50 (100.00%) |
4 |
603986 |
兆易创新 |
5.49% |
27.25 |
3184.98 |
6.82% |
27.25 (100.00%) |
5 |
002241 |
歌尔股份 |
5.17% |
114.76 |
2999.83 |
6.42% |
-20.05 (-14.87%) |
6 |
600580 |
卧龙电驱 |
4.67% |
102.20 |
2707.28 |
5.80% |
102.20 (100.00%) |
7 |
688169 |
石头科技 |
4.07% |
9.71 |
2360.69 |
5.06% |
9.71 (100.00%) |
8 |
300433 |
蓝思科技 |
3.93% |
89.86 |
2276.15 |
4.87% |
89.86 (100.00%) |
9 |
605319 |
无锡振华 |
3.93% |
72.42 |
2276.16 |
4.87% |
72.42 (100.00%) |
10 |
600183 |
生益科技 |
3.74% |
79.64 |
2167.00 |
4.64% |
79.64 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
8.11% |
17.07 |
4887.25 |
9.93% |
2.42 (16.52%) |
2 |
002241 |
歌尔股份 |
5.77% |
134.81 |
3479.45 |
7.07% |
134.81 (100.00%) |
3 |
688256 |
寒武纪 |
5.51% |
5.05 |
3322.04 |
6.75% |
5.05 (100.00%) |
4 |
600104 |
上汽集团 |
5.37% |
155.90 |
3236.48 |
6.57% |
155.90 (100.00%) |
5 |
688608 |
恒玄科技 |
5.06% |
9.38 |
3050.34 |
6.20% |
9.38 (100.00%) |
6 |
600941 |
中国移动 |
4.65% |
23.72 |
2802.76 |
5.69% |
23.72 (100.00%) |
7 |
002463 |
沪电股份 |
3.88% |
59.03 |
2340.42 |
4.75% |
-38.10 (-39.23%) |
8 |
603920 |
世运电路 |
3.85% |
79.03 |
2323.41 |
4.72% |
79.03 (100.00%) |
9 |
688017 |
绿的谐波 |
3.80% |
21.20 |
2290.97 |
4.65% |
21.20 (100.00%) |
10 |
002517 |
恺英网络 |
3.78% |
167.19 |
2275.46 |
4.62% |
167.19 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
8.11% |
17.07 |
4887.25 |
9.93% |
2.42 (16.52%) |
2 |
002241 |
歌尔股份 |
5.77% |
134.81 |
3479.45 |
7.07% |
134.81 (100.00%) |
3 |
688256 |
寒武纪 |
5.51% |
5.05 |
3322.04 |
6.75% |
5.05 (100.00%) |
4 |
600104 |
上汽集团 |
5.37% |
155.90 |
3236.48 |
6.57% |
155.90 (100.00%) |
5 |
688608 |
恒玄科技 |
5.06% |
9.38 |
3050.34 |
6.20% |
9.38 (100.00%) |
6 |
600941 |
中国移动 |
4.65% |
23.72 |
2802.76 |
5.69% |
23.72 (100.00%) |
7 |
002463 |
沪电股份 |
3.88% |
59.03 |
2340.42 |
4.75% |
-38.10 (-39.23%) |
8 |
603920 |
世运电路 |
3.85% |
79.03 |
2323.41 |
4.72% |
79.03 (100.00%) |
9 |
688017 |
绿的谐波 |
3.80% |
21.20 |
2290.97 |
4.65% |
21.20 (100.00%) |
10 |
002517 |
恺英网络 |
3.78% |
167.19 |
2275.46 |
4.62% |
167.19 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
6.23% |
37.41 |
4038.18 |
6.62% |
37.41 (100.00%) |
2 |
688111 |
金山办公 |
6.01% |
14.65 |
3901.64 |
6.39% |
14.65 (100.00%) |
3 |
002463 |
沪电股份 |
6.01% |
97.13 |
3900.58 |
6.39% |
-43.20 (-30.79%) |
4 |
300274 |
阳光电源 |
5.52% |
35.93 |
3578.31 |
5.86% |
35.93 (100.00%) |
5 |
002475 |
立讯精密 |
5.04% |
75.18 |
3267.32 |
5.35% |
75.18 (100.00%) |
6 |
000333 |
美的集团 |
4.23% |
36.11 |
2746.53 |
4.50% |
36.11 (100.00%) |
7 |
688169 |
石头科技 |
3.94% |
9.21 |
2558.36 |
4.19% |
3.07 (50.08%) |
8 |
300782 |
卓胜微 |
3.82% |
26.68 |
2478.37 |
4.06% |
26.68 (100.00%) |
9 |
300803 |
指南针 |
3.47% |
29.34 |
2247.74 |
3.68% |
29.34 (100.00%) |
10 |
300308 |
中际旭创 |
3.29% |
13.78 |
2133.97 |
3.50% |
13.78 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
6.23% |
37.41 |
4038.18 |
6.62% |
37.41 (100.00%) |
2 |
688111 |
金山办公 |
6.01% |
14.65 |
3901.64 |
6.39% |
14.65 (100.00%) |
3 |
002463 |
沪电股份 |
6.01% |
97.13 |
3900.58 |
6.39% |
-43.20 (-30.79%) |
4 |
300274 |
阳光电源 |
5.52% |
35.93 |
3578.31 |
5.86% |
35.93 (100.00%) |
5 |
002475 |
立讯精密 |
5.04% |
75.18 |
3267.32 |
5.35% |
75.18 (100.00%) |
6 |
000333 |
美的集团 |
4.23% |
36.11 |
2746.53 |
4.50% |
36.11 (100.00%) |
7 |
688169 |
石头科技 |
3.94% |
9.21 |
2558.36 |
4.19% |
3.07 (50.08%) |
8 |
300782 |
卓胜微 |
3.82% |
26.68 |
2478.37 |
4.06% |
26.68 (100.00%) |
9 |
300803 |
指南针 |
3.47% |
29.34 |
2247.74 |
3.68% |
29.34 (100.00%) |
10 |
300308 |
中际旭创 |
3.29% |
13.78 |
2133.97 |
3.50% |
13.78 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
8.33% |
140.33 |
5121.90 |
9.52% |
36.90 (26.30%) |
2 |
603986 |
兆易创新 |
6.91% |
44.43 |
4248.40 |
7.90% |
新增 |
3 |
600941 |
中国移动 |
5.90% |
33.75 |
3628.12 |
6.74% |
1.50 (4.44%) |
4 |
300433 |
蓝思科技 |
5.69% |
191.81 |
3500.53 |
6.51% |
新增 |
5 |
600584 |
长电科技 |
5.46% |
105.94 |
3359.36 |
6.24% |
新增 |
6 |
002916 |
深南电路 |
5.33% |
31.01 |
3280.35 |
6.10% |
新增 |
7 |
600312 |
平高电气 |
4.20% |
132.83 |
2583.54 |
4.80% |
新增 |
8 |
688608 |
恒玄科技 |
3.97% |
16.68 |
2441.06 |
4.54% |
新增 |
9 |
688169 |
石头科技 |
3.91% |
6.13 |
2408.09 |
4.48% |
-2.63 (-42.82%) |
10 |
600845 |
宝信软件 |
3.90% |
75.21 |
2401.33 |
4.46% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
8.33% |
140.33 |
5121.90 |
9.52% |
36.90 (26.30%) |
2 |
603986 |
兆易创新 |
6.91% |
44.43 |
4248.40 |
7.90% |
新增 |
3 |
600941 |
中国移动 |
5.90% |
33.75 |
3628.12 |
6.74% |
1.50 (4.44%) |
4 |
300433 |
蓝思科技 |
5.69% |
191.81 |
3500.53 |
6.51% |
新增 |
5 |
600584 |
长电科技 |
5.46% |
105.94 |
3359.36 |
6.24% |
新增 |
6 |
002916 |
深南电路 |
5.33% |
31.01 |
3280.35 |
6.10% |
新增 |
7 |
600312 |
平高电气 |
4.20% |
132.83 |
2583.54 |
4.80% |
新增 |
8 |
688608 |
恒玄科技 |
3.97% |
16.68 |
2441.06 |
4.54% |
新增 |
9 |
688169 |
石头科技 |
3.91% |
6.13 |
2408.09 |
4.48% |
-2.63 (-42.82%) |
10 |
600845 |
宝信软件 |
3.90% |
75.21 |
2401.33 |
4.46% |
新增 |
11 |
000400 |
许继电气 |
3.83% |
68.48 |
2356.40 |
4.38% |
--- |
12 |
002241 |
歌尔股份 |
3.79% |
119.38 |
2329.10 |
4.33% |
--- |
13 |
688012 |
中微公司 |
3.73% |
16.24 |
2294.12 |
4.26% |
--- |
14 |
600183 |
生益科技 |
3.72% |
108.76 |
2290.49 |
4.26% |
--- |
15 |
688347 |
华虹公司 |
3.48% |
59.65 |
2138.33 |
3.97% |
--- |
16 |
300395 |
菲利华 |
3.44% |
68.73 |
2113.45 |
3.93% |
--- |
17 |
688981 |
中芯国际 |
3.34% |
44.51 |
2052.05 |
3.81% |
--- |
18 |
601126 |
四方股份 |
2.97% |
95.08 |
1827.44 |
3.40% |
--- |
19 |
600875 |
东方电气 |
2.83% |
94.43 |
1742.23 |
3.24% |
--- |
20 |
000039 |
中集集团 |
2.70% |
179.48 |
1661.99 |
3.09% |
--- |
21 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
22 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
23 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
24 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
25 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
26 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
27 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
28 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
29 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
30 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
31 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
32 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
33 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
34 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
36 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
39 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
40 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
41 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
688692 |
达梦数据 |
0.00% |
0.02 |
2.87 |
0.01% |
--- |
43 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
44 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
45 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
47 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
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 |
688525 |
佰维存储 |
5.91% |
69.76 |
3707.77 |
7.32% |
新增 |
2 |
000625 |
长安汽车 |
5.89% |
220.21 |
3699.51 |
7.30% |
新增 |
3 |
600941 |
中国移动 |
5.43% |
32.25 |
3410.76 |
6.73% |
9.70 (30.08%) |
4 |
300782 |
卓胜微 |
5.27% |
32.56 |
3307.88 |
6.53% |
11.83 (36.34%) |
5 |
688012 |
中微公司 |
5.07% |
21.33 |
3183.90 |
6.28% |
新增 |
6 |
002463 |
沪电股份 |
4.97% |
103.43 |
3121.40 |
6.16% |
11.12 (10.75%) |
7 |
688169 |
石头科技 |
4.78% |
8.76 |
3000.95 |
5.92% |
3.92 (44.76%) |
8 |
688111 |
金山办公 |
4.64% |
10.02 |
2914.98 |
5.75% |
2.35 (23.51%) |
9 |
300115 |
长盈精密 |
3.53% |
216.83 |
2213.83 |
4.37% |
新增 |
10 |
688008 |
澜起科技 |
3.51% |
47.95 |
2203.27 |
4.35% |
-54.51 (-113.69%) |
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 |
688525 |
佰维存储 |
5.91% |
69.76 |
3707.77 |
7.32% |
新增 |
2 |
000625 |
长安汽车 |
5.89% |
220.21 |
3699.51 |
7.30% |
新增 |
3 |
600941 |
中国移动 |
5.43% |
32.25 |
3410.76 |
6.73% |
9.70 (30.08%) |
4 |
300782 |
卓胜微 |
5.27% |
32.56 |
3307.88 |
6.53% |
11.83 (36.34%) |
5 |
688012 |
中微公司 |
5.07% |
21.33 |
3183.90 |
6.28% |
新增 |
6 |
002463 |
沪电股份 |
4.97% |
103.43 |
3121.40 |
6.16% |
11.12 (10.75%) |
7 |
688169 |
石头科技 |
4.78% |
8.76 |
3000.95 |
5.92% |
3.92 (44.76%) |
8 |
688111 |
金山办公 |
4.64% |
10.02 |
2914.98 |
5.75% |
2.35 (23.51%) |
9 |
300115 |
长盈精密 |
3.53% |
216.83 |
2213.83 |
4.37% |
新增 |
10 |
688008 |
澜起科技 |
3.51% |
47.95 |
2203.27 |
4.35% |
-54.51 (-113.69%) |
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 |
688008 |
澜起科技 |
8.65% |
102.46 |
6020.66 |
10.35% |
38.42 (37.49%) |
2 |
600845 |
宝信软件 |
7.01% |
99.96 |
4878.05 |
8.38% |
新增 |
3 |
300782 |
卓胜微 |
4.20% |
20.73 |
2922.93 |
5.02% |
新增 |
4 |
300679 |
电连技术 |
4.15% |
69.60 |
2888.40 |
4.96% |
新增 |
5 |
688099 |
晶晨股份 |
3.71% |
41.17 |
2578.24 |
4.43% |
新增 |
6 |
688111 |
金山办公 |
3.48% |
7.66 |
2422.85 |
4.16% |
0.00 (0.00%) |
7 |
301051 |
信濠光电 |
3.47% |
37.96 |
2416.91 |
4.15% |
新增 |
8 |
003031 |
中瓷电子 |
3.32% |
26.15 |
2307.21 |
3.96% |
新增 |
9 |
600114 |
东睦股份 |
3.22% |
144.55 |
2239.08 |
3.85% |
新增 |
10 |
600941 |
中国移动 |
3.22% |
22.55 |
2243.27 |
3.85% |
-14.67 (-65.08%) |
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 |
688008 |
澜起科技 |
8.65% |
102.46 |
6020.66 |
10.35% |
38.42 (37.49%) |
2 |
600845 |
宝信软件 |
7.01% |
99.96 |
4878.05 |
8.38% |
新增 |
3 |
300782 |
卓胜微 |
4.20% |
20.73 |
2922.93 |
5.02% |
新增 |
4 |
300679 |
电连技术 |
4.15% |
69.60 |
2888.40 |
4.96% |
新增 |
5 |
688099 |
晶晨股份 |
3.71% |
41.17 |
2578.24 |
4.43% |
新增 |
6 |
688111 |
金山办公 |
3.48% |
7.66 |
2422.85 |
4.16% |
0.00 (0.00%) |
7 |
301051 |
信濠光电 |
3.47% |
37.96 |
2416.91 |
4.15% |
新增 |
8 |
003031 |
中瓷电子 |
3.32% |
26.15 |
2307.21 |
3.96% |
新增 |
9 |
600114 |
东睦股份 |
3.22% |
144.55 |
2239.08 |
3.85% |
新增 |
10 |
600941 |
中国移动 |
3.22% |
22.55 |
2243.27 |
3.85% |
-14.67 (-65.08%) |
11 |
603501 |
韦尔股份 |
3.18% |
20.75 |
2214.39 |
3.81% |
--- |
12 |
002050 |
三花智控 |
3.16% |
74.74 |
2197.26 |
3.78% |
--- |
13 |
002463 |
沪电股份 |
2.93% |
92.31 |
2041.81 |
3.51% |
--- |
14 |
688981 |
中芯国际 |
2.86% |
37.51 |
1988.88 |
3.42% |
--- |
15 |
002241 |
歌尔股份 |
2.79% |
92.54 |
1944.27 |
3.34% |
--- |
16 |
688036 |
传音控股 |
2.61% |
13.10 |
1813.22 |
3.12% |
--- |
17 |
688213 |
思特威 |
2.51% |
31.48 |
1749.17 |
3.01% |
--- |
18 |
601689 |
拓普集团 |
2.10% |
19.92 |
1464.12 |
2.52% |
--- |
19 |
002179 |
中航光电 |
2.01% |
35.87 |
1398.77 |
2.40% |
--- |
20 |
002859 |
洁美科技 |
2.01% |
55.99 |
1396.95 |
2.40% |
--- |
21 |
301153 |
中科江南 |
1.99% |
17.68 |
1383.81 |
2.38% |
--- |
22 |
688169 |
石头科技 |
1.97% |
4.84 |
1369.31 |
2.35% |
--- |
23 |
003033 |
征和工业 |
1.96% |
38.17 |
1366.88 |
2.35% |
--- |
24 |
605319 |
无锡振华 |
1.93% |
58.30 |
1342.07 |
2.31% |
--- |
25 |
688777 |
中控技术 |
1.91% |
29.35 |
1331.19 |
2.29% |
--- |
26 |
688475 |
萤石网络 |
1.09% |
16.93 |
759.98 |
1.31% |
--- |
27 |
000034 |
神州数码 |
1.00% |
23.31 |
697.14 |
1.20% |
--- |
28 |
688025 |
杰普特 |
0.95% |
7.15 |
661.36 |
1.14% |
--- |
29 |
688347 |
华虹公司 |
0.13% |
2.10 |
88.25 |
0.15% |
--- |
30 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.17 |
0.01% |
--- |
31 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
33 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
36 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
38 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
39 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
40 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
41 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
43 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
57 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
58 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
59 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
60 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
62 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
63 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
65 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
67 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.28 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
688981 |
中芯国际 |
6.13% |
87.95 |
4498.63 |
7.32% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.91% |
37.22 |
3604.11 |
5.87% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
4.63% |
14.81 |
3395.78 |
5.53% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
4.34% |
64.05 |
3183.05 |
5.18% |
0.00 (新增) |
5 |
300059 |
东方财富 |
4.27% |
206.19 |
3134.09 |
5.10% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.98% |
503.81 |
2917.06 |
4.75% |
0.00 (新增) |
7 |
688111 |
金山办公 |
3.87% |
7.66 |
2841.22 |
4.63% |
0.00 (新增) |
8 |
688205 |
德科立 |
3.76% |
44.58 |
2755.43 |
4.49% |
0.00 (新增) |
9 |
600570 |
恒生电子 |
3.42% |
77.24 |
2506.35 |
4.08% |
0.00 (新增) |
10 |
688120 |
华海清科 |
3.31% |
12.67 |
2426.09 |
3.95% |
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 |
688981 |
中芯国际 |
6.13% |
87.95 |
4498.63 |
7.32% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.91% |
37.22 |
3604.11 |
5.87% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
4.63% |
14.81 |
3395.78 |
5.53% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
4.34% |
64.05 |
3183.05 |
5.18% |
0.00 (新增) |
5 |
300059 |
东方财富 |
4.27% |
206.19 |
3134.09 |
5.10% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.98% |
503.81 |
2917.06 |
4.75% |
0.00 (新增) |
7 |
688111 |
金山办公 |
3.87% |
7.66 |
2841.22 |
4.63% |
0.00 (新增) |
8 |
688205 |
德科立 |
3.76% |
44.58 |
2755.43 |
4.49% |
0.00 (新增) |
9 |
600570 |
恒生电子 |
3.42% |
77.24 |
2506.35 |
4.08% |
0.00 (新增) |
10 |
688120 |
华海清科 |
3.31% |
12.67 |
2426.09 |
3.95% |
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 |
688072 |
拓荆科技 |
9.53% |
21.58 |
8801.61 |
10.25% |
-2.81 (-13.00%) |
2 |
688596 |
正帆科技 |
9.26% |
197.52 |
8552.67 |
9.96% |
0.19 (0.10%) |
3 |
600570 |
恒生电子 |
8.99% |
187.40 |
8299.82 |
9.67% |
25.11 (13.40%) |
4 |
688037 |
芯源微 |
8.78% |
47.45 |
8112.24 |
9.45% |
15.43 (32.52%) |
5 |
688111 |
金山办公 |
8.73% |
17.07 |
8062.64 |
9.39% |
4.97 (29.11%) |
6 |
688012 |
中微公司 |
8.42% |
49.73 |
7779.63 |
9.06% |
28.77 (57.85%) |
7 |
688120 |
华海清科 |
7.83% |
28.70 |
7233.10 |
8.43% |
17.36 (60.51%) |
8 |
002371 |
北方华创 |
6.45% |
18.75 |
5957.05 |
6.94% |
6.21 (33.13%) |
9 |
688981 |
中芯国际 |
5.93% |
108.39 |
5475.88 |
6.38% |
40.55 (37.41%) |
10 |
688019 |
安集科技 |
2.64% |
14.82 |
2442.22 |
2.85% |
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 |
688072 |
拓荆科技 |
9.53% |
21.58 |
8801.61 |
10.25% |
-2.81 (-13.00%) |
2 |
688596 |
正帆科技 |
9.26% |
197.52 |
8552.67 |
9.96% |
0.19 (0.10%) |
3 |
600570 |
恒生电子 |
8.99% |
187.40 |
8299.82 |
9.67% |
25.11 (13.40%) |
4 |
688037 |
芯源微 |
8.78% |
47.45 |
8112.24 |
9.45% |
15.43 (32.52%) |
5 |
688111 |
金山办公 |
8.73% |
17.07 |
8062.64 |
9.39% |
4.97 (29.11%) |
6 |
688012 |
中微公司 |
8.42% |
49.73 |
7779.63 |
9.06% |
28.77 (57.85%) |
7 |
688120 |
华海清科 |
7.83% |
28.70 |
7233.10 |
8.43% |
17.36 (60.51%) |
8 |
002371 |
北方华创 |
6.45% |
18.75 |
5957.05 |
6.94% |
6.21 (33.13%) |
9 |
688981 |
中芯国际 |
5.93% |
108.39 |
5475.88 |
6.38% |
40.55 (37.41%) |
10 |
688019 |
安集科技 |
2.64% |
14.82 |
2442.22 |
2.85% |
新增 |
11 |
688082 |
盛美上海 |
2.31% |
19.35 |
2136.25 |
2.49% |
--- |
12 |
600584 |
长电科技 |
2.06% |
61.13 |
1905.42 |
2.22% |
--- |
13 |
600941 |
中国移动 |
1.68% |
16.62 |
1551.08 |
1.81% |
--- |
14 |
688256 |
寒武纪 |
1.20% |
5.91 |
1111.23 |
1.29% |
--- |
15 |
688409 |
富创精密 |
1.10% |
9.31 |
1014.72 |
1.18% |
--- |
16 |
300260 |
新莱应材 |
1.07% |
24.98 |
987.05 |
1.15% |
--- |
17 |
688361 |
中科飞测 |
1.07% |
11.88 |
984.28 |
1.15% |
--- |
18 |
000021 |
深科技 |
1.06% |
48.97 |
978.91 |
1.14% |
--- |
19 |
603986 |
兆易创新 |
1.00% |
8.69 |
923.31 |
1.08% |
--- |
20 |
002156 |
通富微电 |
1.00% |
40.93 |
925.02 |
1.08% |
--- |
21 |
300223 |
北京君正 |
1.00% |
10.50 |
927.25 |
1.08% |
--- |
22 |
300666 |
江丰电子 |
0.99% |
13.50 |
917.43 |
1.07% |
--- |
23 |
688041 |
海光信息 |
0.49% |
6.67 |
455.25 |
0.53% |
--- |
24 |
601857 |
中国石油 |
0.14% |
17.13 |
127.96 |
0.15% |
--- |
25 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
26 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
27 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
28 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
29 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
30 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
31 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.50 |
8.96 |
0.01% |
--- |
33 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.92 |
4.96 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.65 |
0.01% |
--- |
36 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
37 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
39 |
601061 |
中信金属 |
0.00% |
0.30 |
2.24 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
42 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
43 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
45 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
51 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
55 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
56 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
57 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
58 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
59 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
60 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
61 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
62 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
63 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.74 |
0.00% |
--- |
64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
67 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.79 |
0.00% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
70 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
600570 |
恒生电子 |
9.63% |
162.29 |
8636.89 |
10.56% |
0.00 (新增) |
2 |
688037 |
芯源微 |
7.96% |
32.02 |
7136.73 |
8.73% |
0.00 (新增) |
3 |
688596 |
正帆科技 |
7.73% |
197.33 |
6930.26 |
8.47% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
7.67% |
24.38 |
6874.73 |
8.40% |
0.00 (新增) |
5 |
688111 |
金山办公 |
6.39% |
12.10 |
5725.19 |
7.00% |
0.00 (新增) |
6 |
688120 |
华海清科 |
4.01% |
11.33 |
3590.55 |
4.39% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
3.79% |
67.84 |
3399.65 |
4.16% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.72% |
12.54 |
3333.76 |
4.08% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.45% |
20.96 |
3091.44 |
3.78% |
0.00 (新增) |
10 |
688123 |
聚辰股份 |
3.38% |
30.67 |
3030.52 |
3.71% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.63% |
162.29 |
8636.89 |
10.56% |
0.00 (新增) |
2 |
688037 |
芯源微 |
7.96% |
32.02 |
7136.73 |
8.73% |
0.00 (新增) |
3 |
688596 |
正帆科技 |
7.73% |
197.33 |
6930.26 |
8.47% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
7.67% |
24.38 |
6874.73 |
8.40% |
0.00 (新增) |
5 |
688111 |
金山办公 |
6.39% |
12.10 |
5725.19 |
7.00% |
0.00 (新增) |
6 |
688120 |
华海清科 |
4.01% |
11.33 |
3590.55 |
4.39% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
3.79% |
67.84 |
3399.65 |
4.16% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.72% |
12.54 |
3333.76 |
4.08% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.45% |
20.96 |
3091.44 |
3.78% |
0.00 (新增) |
10 |
688123 |
聚辰股份 |
3.38% |
30.67 |
3030.52 |
3.71% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.14% |
19.74 |
5221.61 |
6.61% |
0.42 (2.11%) |
2 |
300260 |
新莱应材 |
5.45% |
69.00 |
4629.89 |
5.86% |
新增 |
3 |
688596 |
正帆科技 |
5.40% |
135.15 |
4588.29 |
5.81% |
新增 |
4 |
688385 |
复旦微电 |
4.96% |
60.46 |
4220.54 |
5.34% |
新增 |
5 |
600487 |
亨通光电 |
4.50% |
253.92 |
3824.04 |
4.84% |
64.11 (25.25%) |
6 |
300395 |
菲利华 |
3.38% |
52.20 |
2871.12 |
3.64% |
新增 |
7 |
600588 |
用友网络 |
3.38% |
118.85 |
2872.68 |
3.64% |
新增 |
8 |
600570 |
恒生电子 |
3.33% |
70.02 |
2832.92 |
3.59% |
-43.11 (-61.57%) |
9 |
688337 |
普源精电 |
3.29% |
28.59 |
2792.71 |
3.54% |
新增 |
10 |
688700 |
东威科技 |
3.24% |
19.26 |
2756.65 |
3.49% |
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 |
688111 |
金山办公 |
6.14% |
19.74 |
5221.61 |
6.61% |
0.42 (2.11%) |
2 |
300260 |
新莱应材 |
5.45% |
69.00 |
4629.89 |
5.86% |
新增 |
3 |
688596 |
正帆科技 |
5.40% |
135.15 |
4588.29 |
5.81% |
新增 |
4 |
688385 |
复旦微电 |
4.96% |
60.46 |
4220.54 |
5.34% |
新增 |
5 |
600487 |
亨通光电 |
4.50% |
253.92 |
3824.04 |
4.84% |
64.11 (25.25%) |
6 |
300395 |
菲利华 |
3.38% |
52.20 |
2871.12 |
3.64% |
新增 |
7 |
600588 |
用友网络 |
3.38% |
118.85 |
2872.68 |
3.64% |
新增 |
8 |
600570 |
恒生电子 |
3.33% |
70.02 |
2832.92 |
3.59% |
-43.11 (-61.57%) |
9 |
688337 |
普源精电 |
3.29% |
28.59 |
2792.71 |
3.54% |
新增 |
10 |
688700 |
东威科技 |
3.24% |
19.26 |
2756.65 |
3.49% |
新增 |
11 |
688270 |
臻镭科技 |
3.11% |
22.78 |
2642.14 |
3.35% |
--- |
12 |
300751 |
迈为股份 |
3.06% |
6.32 |
2602.83 |
3.30% |
--- |
13 |
688123 |
聚辰股份 |
2.90% |
24.35 |
2464.42 |
3.12% |
--- |
14 |
688409 |
富创精密 |
2.79% |
21.97 |
2374.81 |
3.01% |
--- |
15 |
300593 |
新雷能 |
2.71% |
54.32 |
2307.51 |
2.92% |
--- |
16 |
002738 |
中矿资源 |
2.61% |
33.24 |
2216.07 |
2.81% |
--- |
17 |
300820 |
英杰电气 |
2.49% |
28.78 |
2114.63 |
2.68% |
--- |
18 |
603596 |
伯特利 |
2.32% |
24.70 |
1971.06 |
2.50% |
--- |
19 |
601689 |
拓普集团 |
2.15% |
31.25 |
1830.62 |
2.32% |
--- |
20 |
603348 |
文灿股份 |
2.05% |
30.22 |
1739.77 |
2.20% |
--- |
21 |
688377 |
迪威尔 |
1.47% |
28.34 |
1246.52 |
1.58% |
--- |
22 |
600933 |
爱柯迪 |
1.47% |
68.74 |
1251.78 |
1.59% |
--- |
23 |
603305 |
旭升集团 |
1.39% |
36.76 |
1185.24 |
1.50% |
--- |
24 |
300101 |
振芯科技 |
1.21% |
41.97 |
1028.27 |
1.30% |
--- |
25 |
300855 |
图南股份 |
1.21% |
21.94 |
1026.57 |
1.30% |
--- |
26 |
688239 |
航宇科技 |
1.16% |
12.74 |
990.04 |
1.25% |
--- |
27 |
300034 |
钢研高纳 |
1.14% |
21.15 |
969.73 |
1.23% |
--- |
28 |
688295 |
中复神鹰 |
1.14% |
22.38 |
966.07 |
1.22% |
--- |
29 |
300910 |
瑞丰新材 |
1.10% |
7.59 |
936.34 |
1.19% |
--- |
30 |
688348 |
昱能科技 |
1.10% |
1.64 |
933.48 |
1.18% |
--- |
31 |
300633 |
开立医疗 |
1.09% |
16.89 |
926.08 |
1.17% |
--- |
32 |
688439 |
振华风光 |
1.09% |
7.80 |
927.85 |
1.18% |
--- |
33 |
688072 |
拓荆科技 |
1.09% |
4.29 |
930.12 |
1.18% |
--- |
34 |
688392 |
骄成超声 |
1.08% |
6.34 |
917.26 |
1.16% |
--- |
35 |
300627 |
华测导航 |
1.08% |
32.96 |
916.29 |
1.16% |
--- |
36 |
002472 |
双环传动 |
1.04% |
34.62 |
881.11 |
1.12% |
--- |
37 |
688776 |
国光电气 |
0.99% |
4.82 |
844.57 |
1.07% |
--- |
38 |
300666 |
江丰电子 |
0.95% |
11.63 |
805.14 |
1.02% |
--- |
39 |
300604 |
长川科技 |
0.94% |
17.92 |
799.05 |
1.01% |
--- |
40 |
688037 |
芯源微 |
0.91% |
4.94 |
773.08 |
0.98% |
--- |
41 |
688248 |
南网科技 |
0.62% |
9.20 |
525.21 |
0.67% |
--- |
42 |
300203 |
聚光科技 |
0.12% |
2.95 |
100.00 |
0.13% |
--- |
43 |
688141 |
杰华特 |
0.04% |
0.85 |
37.32 |
0.05% |
--- |
44 |
688503 |
聚和材料 |
0.03% |
0.21 |
29.05 |
0.04% |
--- |
45 |
688053 |
思科瑞 |
0.03% |
0.49 |
29.64 |
0.04% |
--- |
46 |
002446 |
盛路通信 |
0.02% |
1.67 |
15.97 |
0.02% |
--- |
47 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.55 |
0.01% |
--- |
49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
50 |
688677 |
海泰新光 |
0.01% |
0.06 |
6.94 |
0.01% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.08 |
7.31 |
0.01% |
--- |
53 |
688212 |
澳华内镜 |
0.01% |
0.14 |
9.29 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
56 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
57 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
58 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
59 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
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 |
688111 |
金山办公 |
3.90% |
19.33 |
3886.77 |
4.47% |
19.29 (99.83%) |
2 |
600570 |
恒生电子 |
3.85% |
113.13 |
3833.90 |
4.40% |
111.53 (98.59%) |
3 |
300059 |
东方财富 |
3.66% |
207.20 |
3650.90 |
4.19% |
新增 |
4 |
600522 |
中天科技 |
3.51% |
155.54 |
3494.98 |
4.01% |
38.86 (24.98%) |
5 |
600487 |
亨通光电 |
3.47% |
189.81 |
3454.54 |
3.97% |
新增 |
6 |
002475 |
立讯精密 |
3.41% |
115.65 |
3400.11 |
3.91% |
新增 |
7 |
002738 |
中矿资源 |
3.40% |
36.88 |
3392.59 |
3.90% |
-79.27 (-214.96%) |
8 |
002371 |
北方华创 |
3.39% |
12.13 |
3376.96 |
3.88% |
5.31 (43.82%) |
9 |
002466 |
天齐锂业 |
3.32% |
32.96 |
3309.65 |
3.80% |
-55.03 (-166.93%) |
10 |
002756 |
永兴材料 |
3.29% |
26.42 |
3281.36 |
3.77% |
-23.43 (-88.68%) |
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 |
688111 |
金山办公 |
3.90% |
19.33 |
3886.77 |
4.47% |
19.29 (99.83%) |
2 |
600570 |
恒生电子 |
3.85% |
113.13 |
3833.90 |
4.40% |
111.53 (98.59%) |
3 |
300059 |
东方财富 |
3.66% |
207.20 |
3650.90 |
4.19% |
新增 |
4 |
600522 |
中天科技 |
3.51% |
155.54 |
3494.98 |
4.01% |
38.86 (24.98%) |
5 |
600487 |
亨通光电 |
3.47% |
189.81 |
3454.54 |
3.97% |
新增 |
6 |
002475 |
立讯精密 |
3.41% |
115.65 |
3400.11 |
3.91% |
新增 |
7 |
002738 |
中矿资源 |
3.40% |
36.88 |
3392.59 |
3.90% |
-79.27 (-214.96%) |
8 |
002371 |
北方华创 |
3.39% |
12.13 |
3376.96 |
3.88% |
5.31 (43.82%) |
9 |
002466 |
天齐锂业 |
3.32% |
32.96 |
3309.65 |
3.80% |
-55.03 (-166.93%) |
10 |
002756 |
永兴材料 |
3.29% |
26.42 |
3281.36 |
3.77% |
-23.43 (-88.68%) |
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 |
002466 |
天齐锂业 |
9.68% |
87.99 |
10981.40 |
10.42% |
-8.56 (-9.73%) |
2 |
002738 |
中矿资源 |
9.48% |
116.14 |
10756.10 |
10.21% |
23.56 (20.28%) |
3 |
300750 |
宁德时代 |
8.37% |
17.77 |
9490.94 |
9.00% |
0.29 (1.63%) |
4 |
002756 |
永兴材料 |
6.69% |
49.85 |
7587.67 |
7.20% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
6.00% |
233.55 |
6807.99 |
6.46% |
-36.98 (-15.83%) |
6 |
002459 |
晶澳科技 |
5.31% |
76.36 |
6024.49 |
5.72% |
34.00 (44.52%) |
7 |
605117 |
德业股份 |
3.20% |
12.97 |
3628.94 |
3.44% |
新增 |
8 |
300395 |
菲利华 |
2.88% |
72.67 |
3270.27 |
3.10% |
新增 |
9 |
600522 |
中天科技 |
2.38% |
116.68 |
2695.31 |
2.56% |
新增 |
10 |
000776 |
广发证券 |
2.12% |
128.42 |
2401.45 |
2.28% |
-100.53 (-78.28%) |
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 |
002466 |
天齐锂业 |
9.68% |
87.99 |
10981.40 |
10.42% |
-8.56 (-9.73%) |
2 |
002738 |
中矿资源 |
9.48% |
116.14 |
10756.10 |
10.21% |
23.56 (20.28%) |
3 |
300750 |
宁德时代 |
8.37% |
17.77 |
9490.94 |
9.00% |
0.29 (1.63%) |
4 |
002756 |
永兴材料 |
6.69% |
49.85 |
7587.67 |
7.20% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
6.00% |
233.55 |
6807.99 |
6.46% |
-36.98 (-15.83%) |
6 |
002459 |
晶澳科技 |
5.31% |
76.36 |
6024.49 |
5.72% |
34.00 (44.52%) |
7 |
605117 |
德业股份 |
3.20% |
12.97 |
3628.94 |
3.44% |
新增 |
8 |
300395 |
菲利华 |
2.88% |
72.67 |
3270.27 |
3.10% |
新增 |
9 |
600522 |
中天科技 |
2.38% |
116.68 |
2695.31 |
2.56% |
新增 |
10 |
000776 |
广发证券 |
2.12% |
128.42 |
2401.45 |
2.28% |
-100.53 (-78.28%) |
11 |
600392 |
盛和资源 |
2.10% |
105.13 |
2375.92 |
2.25% |
--- |
12 |
600089 |
特变电工 |
2.08% |
86.11 |
2358.49 |
2.24% |
--- |
13 |
600438 |
通威股份 |
2.00% |
37.93 |
2270.78 |
2.15% |
--- |
14 |
600499 |
科达制造 |
2.00% |
110.05 |
2271.41 |
2.16% |
--- |
15 |
002192 |
融捷股份 |
1.99% |
14.69 |
2257.85 |
2.14% |
--- |
16 |
002371 |
北方华创 |
1.67% |
6.82 |
1888.60 |
1.79% |
--- |
17 |
000408 |
藏格矿业 |
1.58% |
54.23 |
1786.34 |
1.69% |
--- |
18 |
688518 |
联赢激光 |
1.52% |
50.85 |
1728.23 |
1.64% |
--- |
19 |
000762 |
西藏矿业 |
1.50% |
30.36 |
1698.03 |
1.61% |
--- |
20 |
002472 |
双环传动 |
1.20% |
42.82 |
1363.43 |
1.29% |
--- |
21 |
600552 |
凯盛科技 |
1.18% |
117.74 |
1333.98 |
1.27% |
--- |
22 |
601975 |
招商南油 |
1.18% |
332.54 |
1340.14 |
1.27% |
--- |
23 |
002585 |
双星新材 |
1.12% |
70.15 |
1269.01 |
1.20% |
--- |
24 |
002497 |
雅化集团 |
1.12% |
38.76 |
1265.51 |
1.20% |
--- |
25 |
002895 |
川恒股份 |
1.10% |
37.02 |
1251.62 |
1.19% |
--- |
26 |
600096 |
云天化 |
1.10% |
39.59 |
1246.45 |
1.18% |
--- |
27 |
002129 |
TCL中环 |
1.06% |
20.46 |
1204.89 |
1.14% |
--- |
28 |
688223 |
晶科能源 |
1.06% |
80.48 |
1201.56 |
1.14% |
--- |
29 |
600141 |
兴发集团 |
1.01% |
25.98 |
1142.86 |
1.08% |
--- |
30 |
688556 |
高测股份 |
0.98% |
13.78 |
1112.19 |
1.06% |
--- |
31 |
002594 |
比亚迪 |
0.97% |
3.29 |
1097.18 |
1.04% |
--- |
32 |
002312 |
川发龙蟒 |
0.97% |
63.58 |
1097.39 |
1.04% |
--- |
33 |
688072 |
拓荆科技 |
0.93% |
6.82 |
1057.77 |
1.00% |
--- |
34 |
605399 |
晨光新材 |
0.62% |
16.64 |
707.96 |
0.67% |
--- |
35 |
605366 |
宏柏新材 |
0.60% |
22.89 |
681.89 |
0.65% |
--- |
36 |
300014 |
亿纬锂能 |
0.59% |
6.90 |
672.76 |
0.64% |
--- |
37 |
002074 |
国轩高科 |
0.57% |
14.09 |
642.50 |
0.61% |
--- |
38 |
603688 |
石英股份 |
0.56% |
4.82 |
639.18 |
0.61% |
--- |
39 |
603938 |
三孚股份 |
0.54% |
12.44 |
615.12 |
0.58% |
--- |
40 |
000792 |
盐湖股份 |
0.38% |
14.51 |
434.85 |
0.41% |
--- |
41 |
002812 |
恩捷股份 |
0.32% |
1.46 |
365.66 |
0.35% |
--- |
42 |
300207 |
欣旺达 |
0.30% |
10.77 |
340.33 |
0.32% |
--- |
43 |
600596 |
新安股份 |
0.27% |
13.96 |
302.32 |
0.29% |
--- |
44 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.13% |
--- |
45 |
300841 |
康华生物 |
0.10% |
0.96 |
110.82 |
0.11% |
--- |
46 |
600570 |
恒生电子 |
0.06% |
1.60 |
69.66 |
0.07% |
--- |
47 |
688063 |
派能科技 |
0.06% |
0.21 |
64.38 |
0.06% |
--- |
48 |
688281 |
华秦科技 |
0.06% |
0.26 |
62.81 |
0.06% |
--- |
49 |
600519 |
贵州茅台 |
0.05% |
0.03 |
51.94 |
0.05% |
--- |
50 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
51 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
52 |
600809 |
山西汾酒 |
0.02% |
0.07 |
22.67 |
0.02% |
--- |
53 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
54 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
55 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
56 |
688111 |
金山办公 |
0.01% |
0.03 |
6.50 |
0.01% |
--- |
57 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
58 |
002241 |
歌尔股份 |
0.01% |
0.27 |
9.07 |
0.01% |
--- |
59 |
002821 |
凯莱英 |
0.01% |
0.03 |
9.02 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.85 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
002245 |
蔚蓝锂芯 |
0.00% |
0.17 |
3.95 |
0.00% |
--- |
63 |
300767 |
震安科技 |
0.00% |
0.06 |
3.49 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
67 |
601012 |
隆基绿能 |
0.00% |
0.07 |
4.47 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
4.07 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.73 |
0.00% |
--- |
77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
86 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
87 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
88 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
89 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
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 |
300750 |
宁德时代 |
9.23% |
17.48 |
8956.69 |
10.43% |
2.63 (15.04%) |
2 |
002738 |
中矿资源 |
8.50% |
92.59 |
8246.64 |
9.60% |
17.72 (19.13%) |
3 |
002466 |
天齐锂业 |
8.10% |
96.55 |
7858.20 |
9.15% |
1.52 (1.57%) |
4 |
000519 |
中兵红箭 |
6.27% |
270.53 |
6086.93 |
7.09% |
157.14 (58.09%) |
5 |
002756 |
永兴材料 |
6.09% |
49.85 |
5913.21 |
6.88% |
14.41 (28.91%) |
6 |
000776 |
广发证券 |
4.15% |
228.95 |
4024.94 |
4.69% |
-51.36 (-22.43%) |
7 |
600111 |
北方稀土 |
3.73% |
93.37 |
3616.22 |
4.21% |
-32.22 (-34.51%) |
8 |
688599 |
天合光能 |
3.65% |
60.21 |
3546.11 |
4.13% |
1.63 (2.71%) |
9 |
002459 |
晶澳科技 |
3.43% |
42.36 |
3332.88 |
3.88% |
-7.78 (-18.37%) |
10 |
002371 |
北方华创 |
3.26% |
11.56 |
3166.10 |
3.69% |
-2.15 (-18.61%) |
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 |
300750 |
宁德时代 |
9.23% |
17.48 |
8956.69 |
10.43% |
2.63 (15.04%) |
2 |
002738 |
中矿资源 |
8.50% |
92.59 |
8246.64 |
9.60% |
17.72 (19.13%) |
3 |
002466 |
天齐锂业 |
8.10% |
96.55 |
7858.20 |
9.15% |
1.52 (1.57%) |
4 |
000519 |
中兵红箭 |
6.27% |
270.53 |
6086.93 |
7.09% |
157.14 (58.09%) |
5 |
002756 |
永兴材料 |
6.09% |
49.85 |
5913.21 |
6.88% |
14.41 (28.91%) |
6 |
000776 |
广发证券 |
4.15% |
228.95 |
4024.94 |
4.69% |
-51.36 (-22.43%) |
7 |
600111 |
北方稀土 |
3.73% |
93.37 |
3616.22 |
4.21% |
-32.22 (-34.51%) |
8 |
688599 |
天合光能 |
3.65% |
60.21 |
3546.11 |
4.13% |
1.63 (2.71%) |
9 |
002459 |
晶澳科技 |
3.43% |
42.36 |
3332.88 |
3.88% |
-7.78 (-18.37%) |
10 |
002371 |
北方华创 |
3.26% |
11.56 |
3166.10 |
3.69% |
-2.15 (-18.61%) |
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 |
002466 |
天齐锂业 |
8.90% |
95.03 |
10168.20 |
9.46% |
28.13 (29.60%) |
2 |
300750 |
宁德时代 |
7.65% |
14.85 |
8733.92 |
8.13% |
1.11 (7.46%) |
3 |
000776 |
广发证券 |
6.03% |
280.31 |
6892.82 |
6.41% |
8.59 (3.06%) |
4 |
600111 |
北方稀土 |
5.04% |
125.59 |
5752.02 |
5.35% |
34.07 (27.13%) |
5 |
002738 |
中矿资源 |
4.61% |
74.87 |
5267.85 |
4.90% |
新增 |
6 |
002756 |
永兴材料 |
4.59% |
35.44 |
5245.83 |
4.88% |
新增 |
7 |
002371 |
北方华创 |
4.16% |
13.71 |
4755.94 |
4.43% |
3.13 (22.84%) |
8 |
300274 |
阳光电源 |
4.11% |
32.22 |
4697.34 |
4.37% |
-0.29 (-0.90%) |
9 |
002459 |
晶澳科技 |
4.07% |
50.14 |
4647.98 |
4.32% |
新增 |
10 |
688599 |
天合光能 |
4.05% |
58.57 |
4621.31 |
4.30% |
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 |
002466 |
天齐锂业 |
8.90% |
95.03 |
10168.20 |
9.46% |
28.13 (29.60%) |
2 |
300750 |
宁德时代 |
7.65% |
14.85 |
8733.92 |
8.13% |
1.11 (7.46%) |
3 |
000776 |
广发证券 |
6.03% |
280.31 |
6892.82 |
6.41% |
8.59 (3.06%) |
4 |
600111 |
北方稀土 |
5.04% |
125.59 |
5752.02 |
5.35% |
34.07 (27.13%) |
5 |
002738 |
中矿资源 |
4.61% |
74.87 |
5267.85 |
4.90% |
新增 |
6 |
002756 |
永兴材料 |
4.59% |
35.44 |
5245.83 |
4.88% |
新增 |
7 |
002371 |
北方华创 |
4.16% |
13.71 |
4755.94 |
4.43% |
3.13 (22.84%) |
8 |
300274 |
阳光电源 |
4.11% |
32.22 |
4697.34 |
4.37% |
-0.29 (-0.90%) |
9 |
002459 |
晶澳科技 |
4.07% |
50.14 |
4647.98 |
4.32% |
新增 |
10 |
688599 |
天合光能 |
4.05% |
58.57 |
4621.31 |
4.30% |
新增 |
11 |
600958 |
东方证券 |
3.83% |
296.87 |
4375.86 |
4.07% |
--- |
12 |
000792 |
盐湖股份 |
2.99% |
96.52 |
3415.84 |
3.18% |
--- |
13 |
300014 |
亿纬锂能 |
2.85% |
27.55 |
3255.86 |
3.03% |
--- |
14 |
300395 |
菲利华 |
2.71% |
47.14 |
3098.98 |
2.88% |
--- |
15 |
000519 |
中兵红箭 |
2.65% |
113.39 |
3024.11 |
2.81% |
--- |
16 |
688005 |
容百科技 |
2.62% |
25.92 |
2995.46 |
2.79% |
--- |
17 |
002176 |
江特电机 |
2.33% |
128.08 |
2658.94 |
2.47% |
--- |
18 |
002585 |
双星新材 |
2.30% |
97.11 |
2629.74 |
2.45% |
--- |
19 |
002192 |
融捷股份 |
2.18% |
19.15 |
2492.37 |
2.32% |
--- |
20 |
605117 |
德业股份 |
2.16% |
9.01 |
2466.85 |
2.30% |
--- |
21 |
688518 |
联赢激光 |
1.95% |
45.20 |
2227.25 |
2.07% |
--- |
22 |
600338 |
西藏珠峰 |
1.66% |
50.48 |
1901.08 |
1.77% |
--- |
23 |
600773 |
西藏城投 |
1.37% |
55.49 |
1568.23 |
1.46% |
--- |
24 |
002594 |
比亚迪 |
1.37% |
5.82 |
1560.46 |
1.45% |
--- |
25 |
000762 |
西藏矿业 |
1.09% |
23.54 |
1250.61 |
1.16% |
--- |
26 |
000155 |
川能动力 |
1.01% |
43.56 |
1155.65 |
1.08% |
--- |
27 |
002475 |
立讯精密 |
0.98% |
22.82 |
1122.74 |
1.04% |
--- |
28 |
600460 |
士兰微 |
0.93% |
19.51 |
1057.24 |
0.98% |
--- |
29 |
002812 |
恩捷股份 |
0.90% |
4.11 |
1029.14 |
0.96% |
--- |
30 |
603799 |
华友钴业 |
0.86% |
8.91 |
982.86 |
0.91% |
--- |
31 |
002241 |
歌尔股份 |
0.52% |
11.06 |
598.35 |
0.56% |
--- |
32 |
688235 |
百济神州 |
0.13% |
1.06 |
144.22 |
0.13% |
--- |
33 |
300373 |
扬杰科技 |
0.10% |
1.63 |
109.50 |
0.10% |
--- |
34 |
689009 |
九号公司 |
0.10% |
1.62 |
113.33 |
0.11% |
--- |
35 |
301071 |
力量钻石 |
0.10% |
0.39 |
111.81 |
0.10% |
--- |
36 |
603501 |
韦尔股份 |
0.10% |
0.36 |
111.88 |
0.10% |
--- |
37 |
600570 |
恒生电子 |
0.09% |
1.60 |
99.44 |
0.09% |
--- |
38 |
688176 |
亚虹医药 |
0.07% |
3.41 |
78.36 |
0.07% |
--- |
39 |
688499 |
利元亨 |
0.06% |
0.21 |
62.97 |
0.06% |
--- |
40 |
300627 |
华测导航 |
0.05% |
1.32 |
60.72 |
0.06% |
--- |
41 |
300767 |
震安科技 |
0.05% |
0.55 |
57.39 |
0.05% |
--- |
42 |
002886 |
沃特股份 |
0.05% |
1.70 |
52.43 |
0.05% |
--- |
43 |
600519 |
贵州茅台 |
0.05% |
0.03 |
52.07 |
0.05% |
--- |
44 |
601058 |
赛轮轮胎 |
0.05% |
3.95 |
58.42 |
0.05% |
--- |
45 |
688778 |
厦钨新能 |
0.04% |
0.51 |
51.13 |
0.05% |
--- |
46 |
600588 |
用友网络 |
0.04% |
1.20 |
43.06 |
0.04% |
--- |
47 |
601012 |
隆基绿能 |
0.04% |
0.53 |
45.50 |
0.04% |
--- |
48 |
688110 |
东芯股份 |
0.04% |
1.25 |
50.27 |
0.05% |
--- |
49 |
002714 |
牧原股份 |
0.04% |
0.81 |
43.44 |
0.04% |
--- |
50 |
603259 |
药明康德 |
0.04% |
0.36 |
42.90 |
0.04% |
--- |
51 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
52 |
301221 |
光庭信息 |
0.02% |
0.28 |
26.46 |
0.02% |
--- |
53 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.02% |
--- |
54 |
688161 |
威高骨科 |
0.02% |
0.31 |
19.56 |
0.02% |
--- |
55 |
002791 |
坚朗五金 |
0.02% |
0.13 |
23.61 |
0.02% |
--- |
56 |
603288 |
海天味业 |
0.02% |
0.18 |
19.13 |
0.02% |
--- |
57 |
601208 |
东材科技 |
0.02% |
1.25 |
21.69 |
0.02% |
--- |
58 |
600809 |
山西汾酒 |
0.02% |
0.07 |
22.04 |
0.02% |
--- |
59 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
60 |
300774 |
倍杰特 |
0.01% |
0.44 |
9.72 |
0.01% |
--- |
61 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
62 |
300752 |
隆利科技 |
0.01% |
0.45 |
15.64 |
0.01% |
--- |
63 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
64 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
65 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
66 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
67 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
68 |
002180 |
纳思达 |
0.01% |
0.15 |
7.16 |
0.01% |
--- |
69 |
002821 |
凯莱英 |
0.01% |
0.02 |
9.22 |
0.01% |
--- |
70 |
002271 |
东方雨虹 |
0.01% |
0.20 |
10.41 |
0.01% |
--- |
71 |
688111 |
金山办公 |
0.01% |
0.03 |
8.74 |
0.01% |
--- |
72 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
73 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
74 |
301155 |
海力风电 |
0.01% |
0.07 |
6.97 |
0.01% |
--- |
75 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
79 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
80 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
81 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
84 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
90 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
91 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
92 |
601318 |
中国平安 |
0.00% |
0.08 |
4.03 |
0.00% |
--- |
93 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.59 |
0.00% |
--- |
95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
96 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
97 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
100 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
101 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
102 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
105 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
106 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
108 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
109 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
110 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
111 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
113 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
114 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
115 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
116 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
118 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
119 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
120 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
122 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
123 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
124 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
126 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
127 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
128 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
129 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
131 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
132 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
133 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
134 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
135 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
136 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
137 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
138 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
139 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
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 |
300750 |
宁德时代 |
6.63% |
13.75 |
7226.47 |
7.42% |
-1.20 (-8.73%) |
2 |
002466 |
天齐锂业 |
6.24% |
66.90 |
6795.70 |
6.98% |
-3.10 (-4.63%) |
3 |
000776 |
广发证券 |
5.23% |
271.72 |
5695.25 |
5.85% |
新增 |
4 |
601012 |
隆基股份 |
4.45% |
58.78 |
4848.50 |
4.98% |
-10.85 (-18.46%) |
5 |
600958 |
东方证券 |
4.43% |
318.97 |
4826.02 |
4.96% |
新增 |
6 |
300274 |
阳光电源 |
4.43% |
32.51 |
4823.49 |
4.95% |
新增 |
7 |
002460 |
赣锋锂业 |
4.28% |
28.60 |
4660.08 |
4.79% |
新增 |
8 |
300763 |
锦浪科技 |
4.20% |
18.90 |
4572.71 |
4.70% |
-1.12 (-5.94%) |
9 |
600111 |
北方稀土 |
3.72% |
91.52 |
4051.59 |
4.16% |
新增 |
10 |
002371 |
北方华创 |
3.55% |
10.58 |
3867.21 |
3.97% |
-8.78 (-83.03%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.63% |
13.75 |
7226.47 |
7.42% |
-1.20 (-8.73%) |
2 |
002466 |
天齐锂业 |
6.24% |
66.90 |
6795.70 |
6.98% |
-3.10 (-4.63%) |
3 |
000776 |
广发证券 |
5.23% |
271.72 |
5695.25 |
5.85% |
新增 |
4 |
601012 |
隆基股份 |
4.45% |
58.78 |
4848.50 |
4.98% |
-10.85 (-18.46%) |
5 |
600958 |
东方证券 |
4.43% |
318.97 |
4826.02 |
4.96% |
新增 |
6 |
300274 |
阳光电源 |
4.43% |
32.51 |
4823.49 |
4.95% |
新增 |
7 |
002460 |
赣锋锂业 |
4.28% |
28.60 |
4660.08 |
4.79% |
新增 |
8 |
300763 |
锦浪科技 |
4.20% |
18.90 |
4572.71 |
4.70% |
-1.12 (-5.94%) |
9 |
600111 |
北方稀土 |
3.72% |
91.52 |
4051.59 |
4.16% |
新增 |
10 |
002371 |
北方华创 |
3.55% |
10.58 |
3867.21 |
3.97% |
-8.78 (-83.03%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.01% |
14.95 |
7992.91 |
6.41% |
5.98 (40.01%) |
2 |
600809 |
山西汾酒 |
5.09% |
15.11 |
6769.28 |
5.43% |
-5.36 (-35.47%) |
3 |
601012 |
隆基股份 |
4.66% |
69.63 |
6186.25 |
4.96% |
新增 |
4 |
000858 |
五粮液 |
4.18% |
18.66 |
5558.66 |
4.46% |
-8.55 (-45.82%) |
5 |
000799 |
酒鬼酒 |
4.07% |
21.18 |
5414.12 |
4.35% |
新增 |
6 |
002371 |
北方华创 |
4.04% |
19.36 |
5368.72 |
4.31% |
新增 |
7 |
600519 |
贵州茅台 |
4.01% |
2.59 |
5326.85 |
4.28% |
-2.62 (-101.16%) |
8 |
603259 |
药明康德 |
3.46% |
29.34 |
4594.04 |
3.69% |
8.96 (30.53%) |
9 |
601888 |
中国中免 |
3.37% |
14.93 |
4479.44 |
3.60% |
-6.96 (-46.63%) |
10 |
300760 |
迈瑞医疗 |
3.37% |
9.32 |
4476.08 |
3.59% |
0.20 (2.15%) |
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 |
300750 |
宁德时代 |
6.01% |
14.95 |
7992.91 |
6.41% |
5.98 (40.01%) |
2 |
600809 |
山西汾酒 |
5.09% |
15.11 |
6769.28 |
5.43% |
-5.36 (-35.47%) |
3 |
601012 |
隆基股份 |
4.66% |
69.63 |
6186.25 |
4.96% |
新增 |
4 |
000858 |
五粮液 |
4.18% |
18.66 |
5558.66 |
4.46% |
-8.55 (-45.82%) |
5 |
000799 |
酒鬼酒 |
4.07% |
21.18 |
5414.12 |
4.35% |
新增 |
6 |
002371 |
北方华创 |
4.04% |
19.36 |
5368.72 |
4.31% |
新增 |
7 |
600519 |
贵州茅台 |
4.01% |
2.59 |
5326.85 |
4.28% |
-2.62 (-101.16%) |
8 |
603259 |
药明康德 |
3.46% |
29.34 |
4594.04 |
3.69% |
8.96 (30.53%) |
9 |
601888 |
中国中免 |
3.37% |
14.93 |
4479.44 |
3.60% |
-6.96 (-46.63%) |
10 |
300760 |
迈瑞医疗 |
3.37% |
9.32 |
4476.08 |
3.59% |
0.20 (2.15%) |
11 |
600460 |
士兰微 |
3.31% |
78.02 |
4396.43 |
3.53% |
--- |
12 |
002466 |
天齐锂业 |
3.27% |
70.00 |
4341.40 |
3.48% |
--- |
13 |
600499 |
科达制造 |
3.01% |
277.97 |
4002.77 |
3.21% |
--- |
14 |
002192 |
融捷股份 |
2.85% |
55.16 |
3787.29 |
3.04% |
--- |
15 |
600132 |
重庆啤酒 |
2.74% |
18.42 |
3646.87 |
2.93% |
--- |
16 |
300763 |
锦浪科技 |
2.72% |
20.02 |
3615.32 |
2.90% |
--- |
17 |
002756 |
永兴材料 |
2.63% |
58.85 |
3495.10 |
2.81% |
--- |
18 |
000762 |
西藏矿业 |
2.14% |
106.87 |
2840.60 |
2.28% |
--- |
19 |
300782 |
卓胜微 |
2.06% |
5.10 |
2743.40 |
2.20% |
--- |
20 |
300671 |
富满微 |
2.03% |
20.44 |
2691.25 |
2.16% |
--- |
21 |
300595 |
欧普康视 |
2.02% |
25.97 |
2689.38 |
2.16% |
--- |
22 |
300327 |
中颖电子 |
1.88% |
29.38 |
2504.06 |
2.01% |
--- |
23 |
600779 |
水井坊 |
1.77% |
18.66 |
2357.69 |
1.89% |
--- |
24 |
300458 |
全志科技 |
1.72% |
26.01 |
2280.04 |
1.83% |
--- |
25 |
002409 |
雅克科技 |
1.29% |
21.19 |
1716.39 |
1.38% |
--- |
26 |
600763 |
通策医疗 |
1.26% |
4.08 |
1676.88 |
1.35% |
--- |
27 |
600570 |
恒生电子 |
1.24% |
17.67 |
1647.33 |
1.32% |
--- |
28 |
002568 |
百润股份 |
1.16% |
16.27 |
1542.01 |
1.24% |
--- |
29 |
688200 |
华峰测控 |
1.13% |
3.18 |
1503.15 |
1.21% |
--- |
30 |
300759 |
康龙化成 |
1.12% |
6.87 |
1490.72 |
1.20% |
--- |
31 |
002709 |
天赐材料 |
1.05% |
13.13 |
1399.12 |
1.12% |
--- |
32 |
600171 |
上海贝岭 |
0.97% |
42.55 |
1294.80 |
1.04% |
--- |
33 |
688202 |
美迪西 |
0.93% |
2.39 |
1241.21 |
1.00% |
--- |
34 |
600773 |
西藏城投 |
0.88% |
82.81 |
1174.32 |
0.94% |
--- |
35 |
300015 |
爱尔眼科 |
0.67% |
12.47 |
885.45 |
0.71% |
--- |
36 |
300077 |
国民技术 |
0.58% |
48.48 |
774.71 |
0.62% |
--- |
37 |
603799 |
华友钴业 |
0.56% |
6.51 |
743.40 |
0.60% |
--- |
38 |
688699 |
明微电子 |
0.55% |
2.54 |
725.60 |
0.58% |
--- |
39 |
002738 |
中矿资源 |
0.52% |
15.51 |
688.85 |
0.55% |
--- |
40 |
002176 |
江特电机 |
0.50% |
87.14 |
670.11 |
0.54% |
--- |
41 |
603444 |
吉比特 |
0.44% |
1.10 |
583.00 |
0.47% |
--- |
42 |
600600 |
青岛啤酒 |
0.42% |
4.78 |
552.81 |
0.44% |
--- |
43 |
300601 |
康泰生物 |
0.42% |
3.71 |
552.79 |
0.44% |
--- |
44 |
300627 |
华测导航 |
0.36% |
14.01 |
477.74 |
0.38% |
--- |
45 |
002821 |
凯莱英 |
0.24% |
0.87 |
324.16 |
0.26% |
--- |
46 |
002812 |
恩捷股份 |
0.15% |
0.84 |
196.64 |
0.16% |
--- |
47 |
688363 |
华熙生物 |
0.11% |
0.53 |
148.35 |
0.12% |
--- |
48 |
300604 |
长川科技 |
0.09% |
1.80 |
122.78 |
0.10% |
--- |
49 |
688005 |
容百科技 |
0.09% |
0.93 |
113.01 |
0.09% |
--- |
50 |
603659 |
璞泰来 |
0.06% |
0.55 |
75.13 |
0.06% |
--- |
51 |
603893 |
瑞芯微 |
0.05% |
0.44 |
61.36 |
0.05% |
--- |
52 |
688002 |
睿创微纳 |
0.05% |
0.63 |
62.65 |
0.05% |
--- |
53 |
300390 |
天华超净 |
0.05% |
1.32 |
63.40 |
0.05% |
--- |
54 |
002714 |
牧原股份 |
0.04% |
0.92 |
56.20 |
0.05% |
--- |
55 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.03% |
--- |
56 |
002475 |
立讯精密 |
0.02% |
0.50 |
23.00 |
0.02% |
--- |
57 |
000516 |
国际医学 |
0.02% |
1.35 |
25.49 |
0.02% |
--- |
58 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
59 |
000333 |
美的集团 |
0.02% |
0.35 |
24.98 |
0.02% |
--- |
60 |
002791 |
坚朗五金 |
0.02% |
0.14 |
27.17 |
0.02% |
--- |
61 |
603288 |
海天味业 |
0.02% |
0.18 |
23.47 |
0.02% |
--- |
62 |
601899 |
紫金矿业 |
0.02% |
2.41 |
23.35 |
0.02% |
--- |
63 |
600036 |
招商银行 |
0.02% |
0.40 |
21.68 |
0.02% |
--- |
64 |
688111 |
金山办公 |
0.01% |
0.03 |
13.03 |
0.01% |
--- |
65 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
66 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
67 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
68 |
002271 |
东方雨虹 |
0.01% |
0.21 |
11.48 |
0.01% |
--- |
69 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
71 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.90 |
0.01% |
--- |
72 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
73 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
74 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
75 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
89 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.96 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
113 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
114 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
115 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
116 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
117 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
118 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
122 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
123 |
601318 |
中国平安 |
0.00% |
0.08 |
5.14 |
0.00% |
--- |
124 |
600882 |
妙可蓝多 |
0.00% |
0.08 |
5.58 |
0.00% |
--- |
125 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
129 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
130 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
132 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
136 |
600031 |
三一重工 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
137 |
002607 |
中公教育 |
0.00% |
0.09 |
1.96 |
0.00% |
--- |
138 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
139 |
600309 |
万华化学 |
0.00% |
0.03 |
3.26 |
0.00% |
--- |
140 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
141 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
142 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
600519 |
贵州茅台 |
9.41% |
5.21 |
10466.90 |
11.15% |
0.18 (3.45%) |
2 |
000568 |
泸州老窖 |
7.13% |
35.23 |
7927.45 |
8.45% |
21.64 (61.42%) |
3 |
000858 |
五粮液 |
6.56% |
27.21 |
7291.74 |
7.77% |
16.62 (61.08%) |
4 |
600809 |
山西汾酒 |
6.13% |
20.47 |
6812.42 |
7.26% |
18.16 (88.72%) |
5 |
601888 |
中国中免 |
6.02% |
21.89 |
6699.02 |
7.14% |
1.09 (4.98%) |
6 |
600570 |
恒生电子 |
5.09% |
67.33 |
5656.10 |
6.03% |
-40.03 (-59.45%) |
7 |
688111 |
金山办公 |
5.02% |
17.24 |
5586.12 |
5.95% |
-5.23 (-30.33%) |
8 |
300760 |
迈瑞医疗 |
3.27% |
9.12 |
3641.56 |
3.88% |
1.60 (17.54%) |
9 |
300750 |
宁德时代 |
2.60% |
8.97 |
2888.45 |
3.08% |
-4.33 (-48.29%) |
10 |
603259 |
药明康德 |
2.57% |
20.38 |
2857.28 |
3.04% |
-5.24 (-25.71%) |
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 |
600519 |
贵州茅台 |
9.41% |
5.21 |
10466.90 |
11.15% |
0.18 (3.45%) |
2 |
000568 |
泸州老窖 |
7.13% |
35.23 |
7927.45 |
8.45% |
21.64 (61.42%) |
3 |
000858 |
五粮液 |
6.56% |
27.21 |
7291.74 |
7.77% |
16.62 (61.08%) |
4 |
600809 |
山西汾酒 |
6.13% |
20.47 |
6812.42 |
7.26% |
18.16 (88.72%) |
5 |
601888 |
中国中免 |
6.02% |
21.89 |
6699.02 |
7.14% |
1.09 (4.98%) |
6 |
600570 |
恒生电子 |
5.09% |
67.33 |
5656.10 |
6.03% |
-40.03 (-59.45%) |
7 |
688111 |
金山办公 |
5.02% |
17.24 |
5586.12 |
5.95% |
-5.23 (-30.33%) |
8 |
300760 |
迈瑞医疗 |
3.27% |
9.12 |
3641.56 |
3.88% |
1.60 (17.54%) |
9 |
300750 |
宁德时代 |
2.60% |
8.97 |
2888.45 |
3.08% |
-4.33 (-48.29%) |
10 |
603259 |
药明康德 |
2.57% |
20.38 |
2857.28 |
3.04% |
-5.24 (-25.71%) |
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 |
600570 |
恒生电子 |
7.91% |
107.36 |
11262.40 |
8.42% |
48.71 (45.37%) |
2 |
600519 |
贵州茅台 |
7.06% |
5.03 |
10049.90 |
7.51% |
2.01 (39.96%) |
3 |
002371 |
北方华创 |
6.99% |
55.06 |
9951.96 |
7.44% |
新增 |
4 |
600862 |
中航高科 |
6.69% |
316.42 |
9524.24 |
7.12% |
新增 |
5 |
688111 |
金山办公 |
6.49% |
22.47 |
9235.50 |
6.90% |
新增 |
6 |
600588 |
用友网络 |
5.11% |
165.78 |
7272.73 |
5.44% |
72.86 (43.95%) |
7 |
601888 |
中国中免 |
4.13% |
20.80 |
5873.97 |
4.39% |
新增 |
8 |
002475 |
立讯精密 |
3.99% |
101.30 |
5685.17 |
4.25% |
16.89 (16.68%) |
9 |
300750 |
宁德时代 |
3.28% |
13.30 |
4668.18 |
3.49% |
-7.86 (-59.12%) |
10 |
600845 |
宝信软件 |
3.22% |
66.52 |
4588.82 |
3.43% |
0.57 (0.86%) |
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 |
600570 |
恒生电子 |
7.91% |
107.36 |
11262.40 |
8.42% |
48.71 (45.37%) |
2 |
600519 |
贵州茅台 |
7.06% |
5.03 |
10049.90 |
7.51% |
2.01 (39.96%) |
3 |
002371 |
北方华创 |
6.99% |
55.06 |
9951.96 |
7.44% |
新增 |
4 |
600862 |
中航高科 |
6.69% |
316.42 |
9524.24 |
7.12% |
新增 |
5 |
688111 |
金山办公 |
6.49% |
22.47 |
9235.50 |
6.90% |
新增 |
6 |
600588 |
用友网络 |
5.11% |
165.78 |
7272.73 |
5.44% |
72.86 (43.95%) |
7 |
601888 |
中国中免 |
4.13% |
20.80 |
5873.97 |
4.39% |
新增 |
8 |
002475 |
立讯精密 |
3.99% |
101.30 |
5685.17 |
4.25% |
16.89 (16.68%) |
9 |
300750 |
宁德时代 |
3.28% |
13.30 |
4668.18 |
3.49% |
-7.86 (-59.12%) |
10 |
600845 |
宝信软件 |
3.22% |
66.52 |
4588.82 |
3.43% |
0.57 (0.86%) |
11 |
002410 |
广联达 |
3.11% |
56.27 |
4430.70 |
3.31% |
--- |
12 |
600893 |
航发动力 |
2.45% |
58.76 |
3487.41 |
2.61% |
--- |
13 |
603259 |
药明康德 |
2.42% |
25.62 |
3451.53 |
2.58% |
--- |
14 |
600316 |
洪都航空 |
2.25% |
56.38 |
3206.33 |
2.40% |
--- |
15 |
300760 |
迈瑞医疗 |
2.25% |
7.52 |
3205.31 |
2.40% |
--- |
16 |
000768 |
中航西飞 |
2.18% |
84.57 |
3101.97 |
2.32% |
--- |
17 |
000858 |
五粮液 |
2.17% |
10.59 |
3090.69 |
2.31% |
--- |
18 |
000568 |
泸州老窖 |
2.16% |
13.59 |
3073.51 |
2.30% |
--- |
19 |
300059 |
东方财富 |
2.12% |
97.21 |
3013.51 |
2.25% |
--- |
20 |
600760 |
中航沈飞 |
2.06% |
37.54 |
2934.88 |
2.19% |
--- |
21 |
600161 |
天坛生物 |
1.99% |
68.05 |
2837.68 |
2.12% |
--- |
22 |
002568 |
百润股份 |
1.46% |
19.90 |
2075.37 |
1.55% |
--- |
23 |
603583 |
捷昌驱动 |
1.38% |
26.96 |
1971.29 |
1.47% |
--- |
24 |
300763 |
锦浪科技 |
1.34% |
14.39 |
1902.48 |
1.42% |
--- |
25 |
601012 |
隆基绿能 |
1.09% |
16.87 |
1555.58 |
1.16% |
--- |
26 |
600460 |
士兰微 |
1.05% |
59.72 |
1493.00 |
1.12% |
--- |
27 |
300454 |
深信服 |
1.01% |
5.82 |
1442.92 |
1.08% |
--- |
28 |
002271 |
东方雨虹 |
1.01% |
36.95 |
1433.57 |
1.07% |
--- |
29 |
000066 |
中国长城 |
0.98% |
73.82 |
1401.84 |
1.05% |
--- |
30 |
600132 |
重庆啤酒 |
0.95% |
11.37 |
1352.92 |
1.01% |
--- |
31 |
300595 |
欧普康视 |
0.66% |
11.44 |
937.16 |
0.70% |
--- |
32 |
600809 |
山西汾酒 |
0.61% |
2.31 |
866.92 |
0.65% |
--- |
33 |
002555 |
三七互娱 |
0.59% |
26.92 |
840.71 |
0.63% |
--- |
34 |
000799 |
酒鬼酒 |
0.49% |
4.43 |
693.61 |
0.52% |
--- |
35 |
002803 |
吉宏股份 |
0.39% |
18.00 |
558.72 |
0.42% |
--- |
36 |
688567 |
孚能科技 |
0.16% |
5.14 |
226.53 |
0.17% |
--- |
37 |
603129 |
春风动力 |
0.14% |
1.16 |
202.06 |
0.15% |
--- |
38 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.13% |
--- |
39 |
600436 |
片仔癀 |
0.11% |
0.61 |
163.18 |
0.12% |
--- |
40 |
300866 |
安克创新 |
0.10% |
0.95 |
147.61 |
0.11% |
--- |
41 |
002607 |
中公教育 |
0.05% |
1.89 |
66.34 |
0.05% |
--- |
42 |
300999 |
金龙鱼 |
0.04% |
0.61 |
54.28 |
0.04% |
--- |
43 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.04% |
--- |
44 |
300782 |
卓胜微 |
0.04% |
0.10 |
58.88 |
0.04% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.04 |
26.31 |
0.02% |
--- |
46 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
47 |
300122 |
智飞生物 |
0.01% |
0.13 |
19.85 |
0.01% |
--- |
48 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
74 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
76 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
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 |
600570 |
恒生电子 |
4.11% |
58.65 |
5782.39 |
4.41% |
-52.52 (-89.55%) |
2 |
601012 |
隆基股份 |
4.04% |
75.87 |
5690.99 |
4.34% |
-87.19 (-114.92%) |
3 |
600519 |
贵州茅台 |
3.58% |
3.02 |
5038.87 |
3.84% |
2.73 (90.40%) |
4 |
002475 |
立讯精密 |
3.42% |
84.41 |
4822.34 |
3.67% |
-155.47 (-184.19%) |
5 |
600845 |
宝信软件 |
3.39% |
65.95 |
4771.08 |
3.63% |
45.91 (69.61%) |
6 |
300763 |
锦浪科技 |
3.23% |
38.59 |
4554.94 |
3.47% |
38.38 (99.46%) |
7 |
300750 |
宁德时代 |
3.14% |
21.16 |
4425.73 |
3.37% |
-47.78 (-225.87%) |
8 |
002803 |
吉宏股份 |
2.83% |
97.39 |
3991.82 |
3.04% |
新增 |
9 |
002271 |
东方雨虹 |
2.53% |
66.00 |
3557.65 |
2.71% |
20.49 (31.04%) |
10 |
600588 |
用友网络 |
2.52% |
92.92 |
3550.44 |
2.71% |
-172.50 (-185.64%) |
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 |
600570 |
恒生电子 |
4.11% |
58.65 |
5782.39 |
4.41% |
-52.52 (-89.55%) |
2 |
601012 |
隆基股份 |
4.04% |
75.87 |
5690.99 |
4.34% |
-87.19 (-114.92%) |
3 |
600519 |
贵州茅台 |
3.58% |
3.02 |
5038.87 |
3.84% |
2.73 (90.40%) |
4 |
002475 |
立讯精密 |
3.42% |
84.41 |
4822.34 |
3.67% |
-155.47 (-184.19%) |
5 |
600845 |
宝信软件 |
3.39% |
65.95 |
4771.08 |
3.63% |
45.91 (69.61%) |
6 |
300763 |
锦浪科技 |
3.23% |
38.59 |
4554.94 |
3.47% |
38.38 (99.46%) |
7 |
300750 |
宁德时代 |
3.14% |
21.16 |
4425.73 |
3.37% |
-47.78 (-225.87%) |
8 |
002803 |
吉宏股份 |
2.83% |
97.39 |
3991.82 |
3.04% |
新增 |
9 |
002271 |
东方雨虹 |
2.53% |
66.00 |
3557.65 |
2.71% |
20.49 (31.04%) |
10 |
600588 |
用友网络 |
2.52% |
92.92 |
3550.44 |
2.71% |
-172.50 (-185.64%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.72% |
239.88 |
12317.90 |
10.48% |
-36.92 (-15.39%) |
2 |
300750 |
宁德时代 |
9.49% |
68.94 |
12020.40 |
10.22% |
7.19 (10.43%) |
3 |
002371 |
北方华创 |
9.49% |
70.33 |
12020.90 |
10.22% |
-14.57 (-20.72%) |
4 |
600570 |
恒生电子 |
9.45% |
111.17 |
11973.10 |
10.18% |
-8.42 (-7.58%) |
5 |
600588 |
用友网络 |
9.24% |
265.42 |
11704.90 |
9.96% |
111.91 (42.16%) |
6 |
002460 |
赣锋锂业 |
5.42% |
128.12 |
6863.39 |
5.84% |
-68.75 (-53.66%) |
7 |
601012 |
隆基股份 |
5.24% |
163.06 |
6641.43 |
5.65% |
新增 |
8 |
300316 |
晶盛机电 |
4.17% |
213.54 |
5282.98 |
4.49% |
-130.79 (-61.25%) |
9 |
002850 |
科达利 |
3.21% |
58.80 |
4068.61 |
3.46% |
-78.25 (-133.09%) |
10 |
002129 |
中环股份 |
2.73% |
154.03 |
3459.60 |
2.94% |
-163.93 (-106.42%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.72% |
239.88 |
12317.90 |
10.48% |
-36.92 (-15.39%) |
2 |
300750 |
宁德时代 |
9.49% |
68.94 |
12020.40 |
10.22% |
7.19 (10.43%) |
3 |
002371 |
北方华创 |
9.49% |
70.33 |
12020.90 |
10.22% |
-14.57 (-20.72%) |
4 |
600570 |
恒生电子 |
9.45% |
111.17 |
11973.10 |
10.18% |
-8.42 (-7.58%) |
5 |
600588 |
用友网络 |
9.24% |
265.42 |
11704.90 |
9.96% |
111.91 (42.16%) |
6 |
002460 |
赣锋锂业 |
5.42% |
128.12 |
6863.39 |
5.84% |
-68.75 (-53.66%) |
7 |
601012 |
隆基股份 |
5.24% |
163.06 |
6641.43 |
5.65% |
新增 |
8 |
300316 |
晶盛机电 |
4.17% |
213.54 |
5282.98 |
4.49% |
-130.79 (-61.25%) |
9 |
002850 |
科达利 |
3.21% |
58.80 |
4068.61 |
3.46% |
-78.25 (-133.09%) |
10 |
002129 |
中环股份 |
2.73% |
154.03 |
3459.60 |
2.94% |
-163.93 (-106.42%) |
11 |
300037 |
新宙邦 |
2.39% |
54.95 |
3025.55 |
2.57% |
--- |
12 |
002241 |
歌尔股份 |
2.36% |
102.00 |
2994.72 |
2.55% |
--- |
13 |
300502 |
新易盛 |
2.25% |
45.18 |
2851.89 |
2.43% |
--- |
14 |
600584 |
长电科技 |
2.01% |
81.32 |
2542.88 |
2.16% |
--- |
15 |
000100 |
TCL科技 |
1.78% |
364.00 |
2256.80 |
1.92% |
--- |
16 |
002353 |
杰瑞股份 |
1.49% |
60.86 |
1886.66 |
1.60% |
--- |
17 |
002271 |
东方雨虹 |
1.46% |
45.51 |
1849.26 |
1.57% |
--- |
18 |
603596 |
伯特利 |
1.24% |
44.80 |
1576.96 |
1.34% |
--- |
19 |
300433 |
蓝思科技 |
1.06% |
48.02 |
1346.48 |
1.15% |
--- |
20 |
600183 |
生益科技 |
1.02% |
44.23 |
1294.48 |
1.10% |
--- |
21 |
600845 |
宝信软件 |
0.93% |
20.04 |
1183.96 |
1.01% |
--- |
22 |
002050 |
三花智控 |
0.69% |
40.15 |
879.35 |
0.75% |
--- |
23 |
603986 |
兆易创新 |
0.67% |
3.62 |
853.99 |
0.73% |
--- |
24 |
600298 |
安琪酵母 |
0.56% |
14.33 |
709.05 |
0.60% |
--- |
25 |
002841 |
视源股份 |
0.51% |
6.44 |
640.81 |
0.55% |
--- |
26 |
300212 |
易华录 |
0.51% |
11.45 |
641.01 |
0.55% |
--- |
27 |
002142 |
宁波银行 |
0.44% |
21.29 |
559.29 |
0.48% |
--- |
28 |
600519 |
贵州茅台 |
0.33% |
0.29 |
424.24 |
0.36% |
--- |
29 |
601689 |
拓普集团 |
0.24% |
10.97 |
306.06 |
0.26% |
--- |
30 |
605168 |
三人行 |
0.21% |
0.95 |
265.05 |
0.23% |
--- |
31 |
002859 |
洁美科技 |
0.20% |
8.46 |
253.63 |
0.22% |
--- |
32 |
600048 |
保利发展 |
0.20% |
17.33 |
256.12 |
0.22% |
--- |
33 |
600988 |
赤峰黄金 |
0.19% |
20.11 |
239.31 |
0.20% |
--- |
34 |
688012 |
中微公司 |
0.18% |
1.06 |
233.21 |
0.20% |
--- |
35 |
300373 |
扬杰科技 |
0.15% |
5.85 |
196.09 |
0.17% |
--- |
36 |
002616 |
长青集团 |
0.12% |
13.92 |
157.99 |
0.13% |
--- |
37 |
300767 |
震安科技 |
0.12% |
2.33 |
153.40 |
0.13% |
--- |
38 |
000858 |
五粮液 |
0.12% |
0.92 |
157.43 |
0.13% |
--- |
39 |
688158 |
优刻得 |
0.11% |
2.07 |
141.55 |
0.12% |
--- |
40 |
300059 |
东方财富 |
0.11% |
6.97 |
140.79 |
0.12% |
--- |
41 |
300729 |
乐歌股份 |
0.11% |
2.64 |
139.31 |
0.12% |
--- |
42 |
002648 |
卫星化学 |
0.10% |
7.67 |
124.79 |
0.11% |
--- |
43 |
601318 |
中国平安 |
0.10% |
1.70 |
121.02 |
0.10% |
--- |
44 |
300661 |
圣邦股份 |
0.10% |
0.42 |
129.65 |
0.11% |
--- |
45 |
300496 |
中科创达 |
0.06% |
0.93 |
72.26 |
0.06% |
--- |
46 |
688111 |
金山办公 |
0.05% |
0.19 |
66.10 |
0.06% |
--- |
47 |
002985 |
北摩高科 |
0.05% |
0.52 |
64.72 |
0.06% |
--- |
48 |
688188 |
柏楚电子 |
0.05% |
0.41 |
67.05 |
0.06% |
--- |
49 |
000333 |
美的集团 |
0.05% |
1.14 |
68.16 |
0.06% |
--- |
50 |
002541 |
鸿路钢构 |
0.04% |
1.79 |
52.34 |
0.04% |
--- |
51 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.03% |
--- |
52 |
603737 |
三棵树 |
0.02% |
0.28 |
25.82 |
0.02% |
--- |
53 |
688558 |
国盛智科 |
0.02% |
0.85 |
29.93 |
0.03% |
--- |
54 |
603179 |
新泉股份 |
0.02% |
1.17 |
26.49 |
0.02% |
--- |
55 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
56 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
57 |
603960 |
克来机电 |
0.01% |
0.25 |
6.98 |
0.01% |
--- |
58 |
002410 |
广联达 |
0.01% |
0.18 |
12.55 |
0.01% |
--- |
59 |
603881 |
数据港 |
0.01% |
0.12 |
12.97 |
0.01% |
--- |
60 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
61 |
603686 |
福龙马 |
0.01% |
0.55 |
13.40 |
0.01% |
--- |
62 |
603533 |
掌阅科技 |
0.01% |
0.31 |
11.82 |
0.01% |
--- |
63 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
64 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
65 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
66 |
300763 |
锦浪科技 |
0.01% |
0.21 |
13.46 |
0.01% |
--- |
67 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300012 |
华测检测 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
77 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
78 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
79 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.63% |
276.80 |
10562.70 |
11.16% |
-51.98 (-18.78%) |
2 |
600570 |
恒生电子 |
9.59% |
119.59 |
10512.20 |
11.11% |
-38.45 (-32.15%) |
3 |
002371 |
北方华创 |
9.00% |
84.90 |
9874.42 |
10.43% |
24.40 (28.74%) |
4 |
002460 |
赣锋锂业 |
7.23% |
196.87 |
7924.02 |
8.37% |
96.45 (48.99%) |
5 |
300750 |
宁德时代 |
6.78% |
61.75 |
7434.08 |
7.86% |
8.44 (13.67%) |
6 |
600183 |
生益科技 |
6.67% |
276.31 |
7314.06 |
7.73% |
新增 |
7 |
300316 |
晶盛机电 |
6.00% |
344.33 |
6580.15 |
6.95% |
228.21 (66.28%) |
8 |
600588 |
用友网络 |
5.66% |
153.50 |
6210.80 |
6.56% |
-132.13 (-86.08%) |
9 |
002850 |
科达利 |
5.23% |
137.04 |
5731.22 |
6.06% |
136.66 (99.72%) |
10 |
002129 |
中环股份 |
4.14% |
317.96 |
4543.70 |
4.80% |
174.42 (54.86%) |
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 |
002475 |
立讯精密 |
9.63% |
276.80 |
10562.70 |
11.16% |
-51.98 (-18.78%) |
2 |
600570 |
恒生电子 |
9.59% |
119.59 |
10512.20 |
11.11% |
-38.45 (-32.15%) |
3 |
002371 |
北方华创 |
9.00% |
84.90 |
9874.42 |
10.43% |
24.40 (28.74%) |
4 |
002460 |
赣锋锂业 |
7.23% |
196.87 |
7924.02 |
8.37% |
96.45 (48.99%) |
5 |
300750 |
宁德时代 |
6.78% |
61.75 |
7434.08 |
7.86% |
8.44 (13.67%) |
6 |
600183 |
生益科技 |
6.67% |
276.31 |
7314.06 |
7.73% |
新增 |
7 |
300316 |
晶盛机电 |
6.00% |
344.33 |
6580.15 |
6.95% |
228.21 (66.28%) |
8 |
600588 |
用友网络 |
5.66% |
153.50 |
6210.80 |
6.56% |
-132.13 (-86.08%) |
9 |
002850 |
科达利 |
5.23% |
137.04 |
5731.22 |
6.06% |
136.66 (99.72%) |
10 |
002129 |
中环股份 |
4.14% |
317.96 |
4543.70 |
4.80% |
174.42 (54.86%) |
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 |
600570 |
恒生电子 |
7.20% |
158.04 |
12284.50 |
7.98% |
-57.19 (-36.19%) |
2 |
002475 |
立讯精密 |
7.03% |
328.78 |
12000.50 |
7.79% |
-286.89 (-87.26%) |
3 |
600588 |
用友网络 |
4.75% |
285.64 |
8112.06 |
5.27% |
-84.04 (-29.42%) |
4 |
600519 |
贵州茅台 |
4.20% |
6.06 |
7164.48 |
4.65% |
新增 |
5 |
601318 |
中国平安 |
3.70% |
73.94 |
6318.91 |
4.10% |
-16.10 (-21.77%) |
6 |
300450 |
先导智能 |
3.62% |
137.37 |
6173.32 |
4.01% |
新增 |
7 |
000001 |
平安银行 |
3.42% |
354.92 |
5838.36 |
3.79% |
新增 |
8 |
300750 |
宁德时代 |
3.32% |
53.31 |
5672.18 |
3.68% |
新增 |
9 |
002371 |
北方华创 |
3.12% |
60.51 |
5324.58 |
3.46% |
-76.14 (-125.84%) |
10 |
600036 |
招商银行 |
3.00% |
136.22 |
5119.14 |
3.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.20% |
158.04 |
12284.50 |
7.98% |
-57.19 (-36.19%) |
2 |
002475 |
立讯精密 |
7.03% |
328.78 |
12000.50 |
7.79% |
-286.89 (-87.26%) |
3 |
600588 |
用友网络 |
4.75% |
285.64 |
8112.06 |
5.27% |
-84.04 (-29.42%) |
4 |
600519 |
贵州茅台 |
4.20% |
6.06 |
7164.48 |
4.65% |
新增 |
5 |
601318 |
中国平安 |
3.70% |
73.94 |
6318.91 |
4.10% |
-16.10 (-21.77%) |
6 |
300450 |
先导智能 |
3.62% |
137.37 |
6173.32 |
4.01% |
新增 |
7 |
000001 |
平安银行 |
3.42% |
354.92 |
5838.36 |
3.79% |
新增 |
8 |
300750 |
宁德时代 |
3.32% |
53.31 |
5672.18 |
3.68% |
新增 |
9 |
002371 |
北方华创 |
3.12% |
60.51 |
5324.58 |
3.46% |
-76.14 (-125.84%) |
10 |
600036 |
招商银行 |
3.00% |
136.22 |
5119.14 |
3.32% |
新增 |
11 |
603799 |
华友钴业 |
2.94% |
127.30 |
5014.28 |
3.26% |
--- |
12 |
300012 |
华测检测 |
2.51% |
286.98 |
4278.88 |
2.78% |
--- |
13 |
600690 |
海尔智家 |
2.12% |
185.53 |
3617.84 |
2.35% |
--- |
14 |
600276 |
恒瑞医药 |
2.11% |
41.11 |
3597.84 |
2.34% |
--- |
15 |
601899 |
紫金矿业 |
2.10% |
782.37 |
3591.08 |
2.33% |
--- |
16 |
000002 |
万科A |
2.09% |
110.78 |
3564.90 |
2.31% |
--- |
17 |
002460 |
赣锋锂业 |
2.05% |
100.42 |
3497.63 |
2.27% |
--- |
18 |
002142 |
宁波银行 |
1.99% |
120.35 |
3387.87 |
2.20% |
--- |
19 |
002410 |
广联达 |
1.94% |
97.57 |
3315.55 |
2.15% |
--- |
20 |
603883 |
老百姓 |
1.92% |
51.24 |
3283.20 |
2.13% |
--- |
21 |
601872 |
招商轮船 |
1.71% |
352.40 |
2910.80 |
1.89% |
--- |
22 |
000661 |
长春高新 |
1.60% |
6.10 |
2727.77 |
1.77% |
--- |
23 |
000100 |
TCL科技 |
1.44% |
547.87 |
2448.98 |
1.59% |
--- |
24 |
601636 |
旗滨集团 |
1.34% |
415.90 |
2283.29 |
1.48% |
--- |
25 |
603939 |
益丰药房 |
1.19% |
27.65 |
2024.53 |
1.31% |
--- |
26 |
603737 |
三棵树 |
1.12% |
23.78 |
1917.86 |
1.25% |
--- |
27 |
300316 |
晶盛机电 |
1.07% |
116.12 |
1825.41 |
1.19% |
--- |
28 |
000625 |
长安汽车 |
1.06% |
179.55 |
1800.89 |
1.17% |
--- |
29 |
002353 |
杰瑞股份 |
1.06% |
48.94 |
1808.82 |
1.17% |
--- |
30 |
601808 |
中海油服 |
1.05% |
93.29 |
1791.17 |
1.16% |
--- |
31 |
600845 |
宝信软件 |
1.01% |
52.34 |
1722.07 |
1.12% |
--- |
32 |
002129 |
TCL中环 |
0.99% |
143.54 |
1695.21 |
1.10% |
--- |
33 |
600584 |
长电科技 |
0.96% |
74.82 |
1644.54 |
1.07% |
--- |
34 |
603429 |
集友股份 |
0.92% |
44.25 |
1562.06 |
1.01% |
--- |
35 |
603233 |
大参林 |
0.79% |
25.68 |
1341.77 |
0.87% |
--- |
36 |
002317 |
众生药业 |
0.78% |
104.44 |
1326.39 |
0.86% |
--- |
37 |
300782 |
卓胜微 |
0.73% |
3.04 |
1247.52 |
0.81% |
--- |
38 |
000725 |
京东方A |
0.66% |
247.37 |
1123.06 |
0.73% |
--- |
39 |
688009 |
中国通号 |
0.61% |
154.00 |
1045.66 |
0.68% |
--- |
40 |
600703 |
三安光电 |
0.61% |
56.92 |
1045.05 |
0.68% |
--- |
41 |
603501 |
韦尔股份 |
0.57% |
6.80 |
975.05 |
0.63% |
--- |
42 |
600837 |
海通证券 |
0.49% |
54.48 |
842.26 |
0.55% |
--- |
43 |
601211 |
国泰君安 |
0.49% |
45.68 |
844.62 |
0.55% |
--- |
44 |
002233 |
塔牌集团 |
0.42% |
56.58 |
712.91 |
0.46% |
--- |
45 |
300010 |
豆神教育 |
0.41% |
54.06 |
697.91 |
0.45% |
--- |
46 |
600567 |
山鹰国际 |
0.35% |
157.82 |
594.98 |
0.39% |
--- |
47 |
002123 |
梦网科技 |
0.34% |
30.26 |
578.87 |
0.38% |
--- |
48 |
300124 |
汇川技术 |
0.25% |
13.86 |
424.67 |
0.28% |
--- |
49 |
002791 |
坚朗五金 |
0.24% |
13.61 |
414.97 |
0.27% |
--- |
50 |
688008 |
澜起科技 |
0.15% |
3.59 |
250.90 |
0.16% |
--- |
51 |
688111 |
金山办公 |
0.14% |
1.47 |
240.26 |
0.16% |
--- |
52 |
688358 |
祥生医疗 |
0.12% |
4.00 |
205.24 |
0.13% |
--- |
53 |
000651 |
格力电器 |
0.10% |
2.60 |
170.51 |
0.11% |
--- |
54 |
600583 |
海油工程 |
0.10% |
22.82 |
168.41 |
0.11% |
--- |
55 |
688006 |
杭可科技 |
0.06% |
2.79 |
108.25 |
0.07% |
--- |
56 |
002568 |
百润股份 |
0.05% |
3.23 |
84.85 |
0.06% |
--- |
57 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.06% |
--- |
58 |
688033 |
天宜上佳 |
0.03% |
2.14 |
56.36 |
0.04% |
--- |
59 |
002850 |
科达利 |
0.01% |
0.38 |
17.29 |
0.01% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
61 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
62 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
63 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
64 |
300760 |
迈瑞医疗 |
0.01% |
0.09 |
16.37 |
0.01% |
--- |
65 |
300014 |
亿纬锂能 |
0.01% |
0.19 |
9.53 |
0.01% |
--- |
66 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
67 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
68 |
603288 |
海天味业 |
0.00% |
0.05 |
5.38 |
0.00% |
--- |
69 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
70 |
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 |
002410 |
广联达 |
9.59% |
525.37 |
18645.50 |
11.79% |
-119.28 (-22.70%) |
2 |
002475 |
立讯精密 |
8.47% |
615.67 |
16475.30 |
10.41% |
529.61 (86.02%) |
3 |
600570 |
恒生电子 |
8.19% |
215.23 |
15912.00 |
10.06% |
-157.94 (-73.38%) |
4 |
002153 |
石基信息 |
6.20% |
305.36 |
12046.60 |
7.61% |
-163.94 (-53.69%) |
5 |
600588 |
用友网络 |
5.87% |
369.68 |
11419.30 |
7.22% |
-275.30 (-74.47%) |
6 |
000063 |
中兴通讯 |
4.97% |
301.61 |
9654.61 |
6.10% |
-303.24 (-100.54%) |
7 |
002371 |
北方华创 |
4.61% |
136.65 |
8961.28 |
5.66% |
-78.87 (-57.72%) |
8 |
603883 |
老百姓 |
4.45% |
114.19 |
8647.31 |
5.47% |
-48.18 (-42.19%) |
9 |
603939 |
益丰药房 |
4.23% |
104.45 |
8232.76 |
5.20% |
-50.07 (-47.94%) |
10 |
601318 |
中国平安 |
4.03% |
90.04 |
7837.08 |
4.95% |
-6.30 (-7.00%) |
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 |
002410 |
广联达 |
9.59% |
525.37 |
18645.50 |
11.79% |
-119.28 (-22.70%) |
2 |
002475 |
立讯精密 |
8.47% |
615.67 |
16475.30 |
10.41% |
529.61 (86.02%) |
3 |
600570 |
恒生电子 |
8.19% |
215.23 |
15912.00 |
10.06% |
-157.94 (-73.38%) |
4 |
002153 |
石基信息 |
6.20% |
305.36 |
12046.60 |
7.61% |
-163.94 (-53.69%) |
5 |
600588 |
用友网络 |
5.87% |
369.68 |
11419.30 |
7.22% |
-275.30 (-74.47%) |
6 |
000063 |
中兴通讯 |
4.97% |
301.61 |
9654.61 |
6.10% |
-303.24 (-100.54%) |
7 |
002371 |
北方华创 |
4.61% |
136.65 |
8961.28 |
5.66% |
-78.87 (-57.72%) |
8 |
603883 |
老百姓 |
4.45% |
114.19 |
8647.31 |
5.47% |
-48.18 (-42.19%) |
9 |
603939 |
益丰药房 |
4.23% |
104.45 |
8232.76 |
5.20% |
-50.07 (-47.94%) |
10 |
601318 |
中国平安 |
4.03% |
90.04 |
7837.08 |
4.95% |
-6.30 (-7.00%) |
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 |
600570 |
恒生电子 |
9.46% |
373.17 |
25431.60 |
10.23% |
-41.99 (-11.25%) |
2 |
002410 |
广联达 |
7.88% |
644.65 |
21202.70 |
8.53% |
-80.43 (-12.48%) |
3 |
000063 |
中兴通讯 |
7.17% |
604.85 |
19269.80 |
7.75% |
62.71 (10.37%) |
4 |
300059 |
东方财富 |
6.90% |
1369.29 |
18553.80 |
7.46% |
-59.89 (-4.37%) |
5 |
600588 |
用友网络 |
6.45% |
644.97 |
17336.90 |
6.97% |
44.91 (6.96%) |
6 |
002153 |
石基信息 |
6.32% |
469.30 |
16984.10 |
6.83% |
-128.87 (-27.46%) |
7 |
002371 |
北方华创 |
5.55% |
215.52 |
14924.40 |
6.00% |
新增 |
8 |
002405 |
四维图新 |
4.88% |
814.90 |
13119.90 |
5.28% |
新增 |
9 |
603899 |
晨光文具 |
4.06% |
248.51 |
10927.00 |
4.40% |
新增 |
10 |
603939 |
益丰药房 |
4.02% |
154.52 |
10814.90 |
4.35% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.46% |
373.17 |
25431.60 |
10.23% |
-41.99 (-11.25%) |
2 |
002410 |
广联达 |
7.88% |
644.65 |
21202.70 |
8.53% |
-80.43 (-12.48%) |
3 |
000063 |
中兴通讯 |
7.17% |
604.85 |
19269.80 |
7.75% |
62.71 (10.37%) |
4 |
300059 |
东方财富 |
6.90% |
1369.29 |
18553.80 |
7.46% |
-59.89 (-4.37%) |
5 |
600588 |
用友网络 |
6.45% |
644.97 |
17336.90 |
6.97% |
44.91 (6.96%) |
6 |
002153 |
石基信息 |
6.32% |
469.30 |
16984.10 |
6.83% |
-128.87 (-27.46%) |
7 |
002371 |
北方华创 |
5.55% |
215.52 |
14924.40 |
6.00% |
新增 |
8 |
002405 |
四维图新 |
4.88% |
814.90 |
13119.90 |
5.28% |
新增 |
9 |
603899 |
晨光文具 |
4.06% |
248.51 |
10927.00 |
4.40% |
新增 |
10 |
603939 |
益丰药房 |
4.02% |
154.52 |
10814.90 |
4.35% |
新增 |
11 |
603883 |
老百姓 |
3.53% |
162.37 |
9495.16 |
3.82% |
--- |
12 |
300012 |
华测检测 |
3.38% |
841.36 |
9086.70 |
3.66% |
--- |
13 |
601318 |
中国平安 |
3.17% |
96.34 |
8536.69 |
3.43% |
--- |
14 |
300451 |
创业慧康 |
3.16% |
568.84 |
8504.19 |
3.42% |
--- |
15 |
600030 |
中信证券 |
3.07% |
347.15 |
8265.64 |
3.33% |
--- |
16 |
300383 |
光环新网 |
2.46% |
393.77 |
6603.48 |
2.66% |
--- |
17 |
601688 |
华泰证券 |
2.37% |
285.58 |
6374.15 |
2.56% |
--- |
18 |
603039 |
ST泛微 |
2.09% |
75.62 |
5611.10 |
2.26% |
--- |
19 |
600519 |
贵州茅台 |
1.98% |
5.40 |
5313.70 |
2.14% |
--- |
20 |
601398 |
工商银行 |
1.41% |
643.04 |
3787.51 |
1.52% |
--- |
21 |
002230 |
科大讯飞 |
1.03% |
83.19 |
2765.40 |
1.11% |
--- |
22 |
600036 |
招商银行 |
0.98% |
73.05 |
2628.34 |
1.06% |
--- |
23 |
002475 |
立讯精密 |
0.79% |
86.06 |
2133.43 |
0.86% |
--- |
24 |
000786 |
北新建材 |
0.22% |
32.81 |
594.85 |
0.24% |
--- |
25 |
600458 |
时代新材 |
0.10% |
24.95 |
259.23 |
0.10% |
--- |
26 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
33 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.46% |
415.16 |
36351.80 |
10.16% |
186.37 (44.89%) |
2 |
300059 |
东方财富 |
7.21% |
1429.17 |
27697.30 |
7.74% |
723.74 (50.64%) |
3 |
300033 |
同花顺 |
5.85% |
224.90 |
22456.50 |
6.28% |
新增 |
4 |
002410 |
广联达 |
5.63% |
725.08 |
21614.70 |
6.04% |
228.78 (31.55%) |
5 |
600588 |
用友网络 |
5.30% |
600.06 |
20342.10 |
5.69% |
199.92 (33.32%) |
6 |
002153 |
石基信息 |
5.08% |
598.17 |
19530.30 |
5.46% |
185.15 (30.95%) |
7 |
600271 |
航天信息 |
4.75% |
653.46 |
18251.10 |
5.10% |
123.37 (18.88%) |
8 |
000063 |
中兴通讯 |
3.99% |
542.14 |
15328.50 |
4.28% |
190.03 (35.05%) |
9 |
300451 |
创业慧康 |
3.55% |
542.90 |
13626.70 |
3.81% |
190.51 (35.09%) |
10 |
603883 |
老百姓 |
3.52% |
215.30 |
13538.10 |
3.78% |
6.81 (3.16%) |
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 |
600570 |
恒生电子 |
9.46% |
415.16 |
36351.80 |
10.16% |
186.37 (44.89%) |
2 |
300059 |
东方财富 |
7.21% |
1429.17 |
27697.30 |
7.74% |
723.74 (50.64%) |
3 |
300033 |
同花顺 |
5.85% |
224.90 |
22456.50 |
6.28% |
新增 |
4 |
002410 |
广联达 |
5.63% |
725.08 |
21614.70 |
6.04% |
228.78 (31.55%) |
5 |
600588 |
用友网络 |
5.30% |
600.06 |
20342.10 |
5.69% |
199.92 (33.32%) |
6 |
002153 |
石基信息 |
5.08% |
598.17 |
19530.30 |
5.46% |
185.15 (30.95%) |
7 |
600271 |
航天信息 |
4.75% |
653.46 |
18251.10 |
5.10% |
123.37 (18.88%) |
8 |
000063 |
中兴通讯 |
3.99% |
542.14 |
15328.50 |
4.28% |
190.03 (35.05%) |
9 |
300451 |
创业慧康 |
3.55% |
542.90 |
13626.70 |
3.81% |
190.51 (35.09%) |
10 |
603883 |
老百姓 |
3.52% |
215.30 |
13538.10 |
3.78% |
6.81 (3.16%) |
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 |
600498 |
烽火通信 |
4.90% |
472.28 |
13445.80 |
6.11% |
134.87 (28.56%) |
2 |
600271 |
航天信息 |
4.42% |
530.09 |
12133.80 |
5.52% |
新增 |
3 |
600570 |
恒生电子 |
4.34% |
228.79 |
11892.50 |
5.41% |
新增 |
4 |
603899 |
晨光文具 |
4.16% |
377.09 |
11406.90 |
5.19% |
-78.31 (-20.77%) |
5 |
002153 |
石基信息 |
3.91% |
413.02 |
10722.00 |
4.88% |
177.75 (43.04%) |
6 |
002410 |
广联达 |
3.77% |
496.30 |
10328.00 |
4.70% |
新增 |
7 |
603883 |
老百姓 |
3.57% |
208.49 |
9782.83 |
4.45% |
4.45 (2.13%) |
8 |
300253 |
卫宁健康 |
3.36% |
739.44 |
9213.38 |
4.19% |
141.64 (19.16%) |
9 |
002463 |
沪电股份 |
3.27% |
1251.65 |
8974.34 |
4.08% |
新增 |
10 |
300037 |
新宙邦 |
3.25% |
370.58 |
8912.54 |
4.05% |
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 |
600498 |
烽火通信 |
4.90% |
472.28 |
13445.80 |
6.11% |
134.87 (28.56%) |
2 |
600271 |
航天信息 |
4.42% |
530.09 |
12133.80 |
5.52% |
新增 |
3 |
600570 |
恒生电子 |
4.34% |
228.79 |
11892.50 |
5.41% |
新增 |
4 |
603899 |
晨光文具 |
4.16% |
377.09 |
11406.90 |
5.19% |
-78.31 (-20.77%) |
5 |
002153 |
石基信息 |
3.91% |
413.02 |
10722.00 |
4.88% |
177.75 (43.04%) |
6 |
002410 |
广联达 |
3.77% |
496.30 |
10328.00 |
4.70% |
新增 |
7 |
603883 |
老百姓 |
3.57% |
208.49 |
9782.83 |
4.45% |
4.45 (2.13%) |
8 |
300253 |
卫宁健康 |
3.36% |
739.44 |
9213.38 |
4.19% |
141.64 (19.16%) |
9 |
002463 |
沪电股份 |
3.27% |
1251.65 |
8974.34 |
4.08% |
新增 |
10 |
300037 |
新宙邦 |
3.25% |
370.58 |
8912.54 |
4.05% |
新增 |
11 |
600588 |
用友网络 |
3.11% |
400.14 |
8522.92 |
3.88% |
--- |
12 |
300059 |
东方财富 |
3.11% |
705.43 |
8535.70 |
3.88% |
--- |
13 |
002376 |
新北洋 |
3.06% |
546.33 |
8380.70 |
3.81% |
--- |
14 |
600048 |
保利发展 |
3.04% |
707.74 |
8344.30 |
3.79% |
--- |
15 |
300012 |
华测检测 |
2.66% |
1114.41 |
7299.39 |
3.32% |
--- |
16 |
603939 |
益丰药房 |
2.57% |
168.90 |
7043.19 |
3.20% |
--- |
17 |
000063 |
中兴通讯 |
2.52% |
352.11 |
6897.85 |
3.14% |
--- |
18 |
300451 |
创业慧康 |
2.46% |
352.39 |
6748.27 |
3.07% |
--- |
19 |
300357 |
我武生物 |
2.31% |
171.16 |
6331.39 |
2.88% |
--- |
20 |
002916 |
深南电路 |
1.90% |
64.83 |
5197.42 |
2.36% |
--- |
21 |
002594 |
比亚迪 |
1.75% |
94.21 |
4804.64 |
2.18% |
--- |
22 |
601288 |
农业银行 |
1.51% |
1149.34 |
4137.62 |
1.88% |
--- |
23 |
601398 |
工商银行 |
1.50% |
777.19 |
4111.34 |
1.87% |
--- |
24 |
002250 |
联化科技 |
1.22% |
355.84 |
3355.57 |
1.53% |
--- |
25 |
603039 |
ST泛微 |
1.18% |
44.76 |
3235.92 |
1.47% |
--- |
26 |
002563 |
森马服饰 |
1.14% |
350.18 |
3123.57 |
1.42% |
--- |
27 |
300559 |
佳发教育 |
1.08% |
86.04 |
2964.24 |
1.35% |
--- |
28 |
600763 |
通策医疗 |
0.93% |
53.51 |
2539.88 |
1.15% |
--- |
29 |
002368 |
太极股份 |
0.76% |
90.33 |
2095.67 |
0.95% |
--- |
30 |
000002 |
万科A |
0.72% |
82.83 |
1973.01 |
0.90% |
--- |
31 |
603658 |
安图生物 |
0.69% |
38.59 |
1886.75 |
0.86% |
--- |
32 |
300602 |
飞荣达 |
0.58% |
47.82 |
1597.57 |
0.73% |
--- |
33 |
002371 |
北方华创 |
0.39% |
28.30 |
1068.66 |
0.49% |
--- |
34 |
300498 |
温氏股份 |
0.37% |
38.39 |
1005.05 |
0.46% |
--- |
35 |
600600 |
青岛啤酒 |
0.22% |
17.44 |
607.99 |
0.28% |
--- |
36 |
000617 |
中油资本 |
0.21% |
52.37 |
562.98 |
0.26% |
--- |
37 |
603737 |
三棵树 |
0.17% |
12.70 |
461.59 |
0.21% |
--- |
38 |
603156 |
养元饮品 |
0.08% |
5.28 |
214.81 |
0.10% |
--- |
39 |
601138 |
工业富联 |
0.02% |
4.69 |
51.42 |
0.02% |
--- |
40 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
41 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
42 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
4.52% |
1308.23 |
14521.30 |
5.47% |
-159.00 (-12.15%) |
2 |
603899 |
晨光文具 |
4.40% |
455.39 |
14140.00 |
5.33% |
39.04 (8.57%) |
3 |
603883 |
老百姓 |
3.91% |
204.04 |
12565.10 |
4.73% |
102.01 (50.00%) |
4 |
600519 |
贵州茅台 |
3.21% |
14.11 |
10300.70 |
3.88% |
-34.75 (-246.24%) |
5 |
600498 |
烽火通信 |
3.14% |
337.41 |
10068.30 |
3.79% |
新增 |
6 |
000661 |
长春高新 |
2.79% |
37.80 |
8959.52 |
3.38% |
20.86 (55.18%) |
7 |
002228 |
合兴包装 |
2.70% |
1193.04 |
8661.44 |
3.26% |
新增 |
8 |
300253 |
卫宁健康 |
2.69% |
597.80 |
8620.23 |
3.25% |
新增 |
9 |
603939 |
益丰药房 |
2.52% |
140.92 |
8095.94 |
3.05% |
新增 |
10 |
002153 |
石基信息 |
2.47% |
235.28 |
7942.89 |
2.99% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
4.52% |
1308.23 |
14521.30 |
5.47% |
-159.00 (-12.15%) |
2 |
603899 |
晨光文具 |
4.40% |
455.39 |
14140.00 |
5.33% |
39.04 (8.57%) |
3 |
603883 |
老百姓 |
3.91% |
204.04 |
12565.10 |
4.73% |
102.01 (50.00%) |
4 |
600519 |
贵州茅台 |
3.21% |
14.11 |
10300.70 |
3.88% |
-34.75 (-246.24%) |
5 |
600498 |
烽火通信 |
3.14% |
337.41 |
10068.30 |
3.79% |
新增 |
6 |
000661 |
长春高新 |
2.79% |
37.80 |
8959.52 |
3.38% |
20.86 (55.18%) |
7 |
002228 |
合兴包装 |
2.70% |
1193.04 |
8661.44 |
3.26% |
新增 |
8 |
300253 |
卫宁健康 |
2.69% |
597.80 |
8620.23 |
3.25% |
新增 |
9 |
603939 |
益丰药房 |
2.52% |
140.92 |
8095.94 |
3.05% |
新增 |
10 |
002153 |
石基信息 |
2.47% |
235.28 |
7942.89 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
48.86 |
35736.90 |
10.51% |
-2.20 (-4.50%) |
2 |
000596 |
古井贡酒 |
6.21% |
277.62 |
24647.50 |
7.25% |
新增 |
3 |
002304 |
洋河股份 |
5.53% |
166.96 |
21972.30 |
6.46% |
新增 |
4 |
603589 |
口子窖 |
5.51% |
356.07 |
21880.20 |
6.44% |
新增 |
5 |
002563 |
森马服饰 |
5.28% |
1467.22 |
20981.30 |
6.17% |
新增 |
6 |
600809 |
山西汾酒 |
4.41% |
278.67 |
17525.50 |
5.16% |
新增 |
7 |
603369 |
今世缘 |
4.24% |
736.78 |
16820.70 |
4.95% |
新增 |
8 |
603899 |
晨光文具 |
3.32% |
416.35 |
13194.20 |
3.88% |
新增 |
9 |
600779 |
水井坊 |
3.22% |
231.90 |
12807.70 |
3.77% |
新增 |
10 |
600690 |
青岛海尔 |
3.02% |
622.00 |
11979.70 |
3.52% |
-670.02 (-107.72%) |
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 |
600519 |
贵州茅台 |
9.00% |
48.86 |
35736.90 |
10.51% |
-2.20 (-4.50%) |
2 |
000596 |
古井贡酒 |
6.21% |
277.62 |
24647.50 |
7.25% |
新增 |
3 |
002304 |
洋河股份 |
5.53% |
166.96 |
21972.30 |
6.46% |
新增 |
4 |
603589 |
口子窖 |
5.51% |
356.07 |
21880.20 |
6.44% |
新增 |
5 |
002563 |
森马服饰 |
5.28% |
1467.22 |
20981.30 |
6.17% |
新增 |
6 |
600809 |
山西汾酒 |
4.41% |
278.67 |
17525.50 |
5.16% |
新增 |
7 |
603369 |
今世缘 |
4.24% |
736.78 |
16820.70 |
4.95% |
新增 |
8 |
603899 |
晨光文具 |
3.32% |
416.35 |
13194.20 |
3.88% |
新增 |
9 |
600779 |
水井坊 |
3.22% |
231.90 |
12807.70 |
3.77% |
新增 |
10 |
600690 |
青岛海尔 |
3.02% |
622.00 |
11979.70 |
3.52% |
-670.02 (-107.72%) |
11 |
000858 |
五粮液 |
2.90% |
151.40 |
11506.66 |
3.39% |
--- |
12 |
000568 |
泸州老窖 |
2.85% |
186.02 |
11321.40 |
3.33% |
--- |
13 |
600887 |
伊利股份 |
2.56% |
364.69 |
10174.85 |
2.99% |
--- |
14 |
600009 |
上海机场 |
2.37% |
169.67 |
9413.29 |
2.77% |
--- |
15 |
300616 |
尚品宅配 |
2.30% |
83.72 |
9125.16 |
2.68% |
--- |
16 |
600885 |
宏发股份 |
2.18% |
290.01 |
8677.08 |
2.55% |
--- |
17 |
603883 |
老百姓 |
2.14% |
102.03 |
8484.81 |
2.50% |
--- |
18 |
603816 |
顾家家居 |
2.10% |
113.55 |
8346.69 |
2.46% |
--- |
19 |
300124 |
汇川技术 |
1.47% |
178.00 |
5842.09 |
1.72% |
--- |
20 |
000333 |
美的集团 |
1.41% |
107.57 |
5617.05 |
1.65% |
--- |
21 |
300144 |
宋城演艺 |
1.22% |
205.73 |
4834.76 |
1.42% |
--- |
22 |
000860 |
顺鑫农业 |
1.17% |
123.44 |
4629.03 |
1.36% |
--- |
23 |
603517 |
绝味食品 |
1.07% |
99.91 |
4241.14 |
1.25% |
--- |
24 |
000661 |
长春高新 |
0.97% |
16.94 |
3858.13 |
1.14% |
--- |
25 |
603337 |
杰克股份 |
0.92% |
94.16 |
3660.07 |
1.08% |
--- |
26 |
600132 |
重庆啤酒 |
0.87% |
125.02 |
3461.74 |
1.02% |
--- |
27 |
600867 |
通化东宝 |
0.85% |
140.42 |
3365.85 |
0.99% |
--- |
28 |
600196 |
复星医药 |
0.76% |
72.59 |
3004.50 |
0.88% |
--- |
29 |
600036 |
招商银行 |
0.67% |
101.34 |
2679.34 |
0.79% |
--- |
30 |
603233 |
大参林 |
0.66% |
38.29 |
2621.01 |
0.77% |
--- |
31 |
002050 |
三花智控 |
0.66% |
138.82 |
2616.76 |
0.77% |
--- |
32 |
600763 |
通策医疗 |
0.58% |
47.14 |
2294.07 |
0.67% |
--- |
33 |
002831 |
裕同科技 |
0.33% |
26.49 |
1324.68 |
0.39% |
--- |
34 |
603866 |
桃李面包 |
0.28% |
19.30 |
1102.80 |
0.32% |
--- |
35 |
603579 |
荣泰健康 |
0.25% |
14.00 |
979.44 |
0.29% |
--- |
36 |
603737 |
三棵树 |
0.24% |
17.88 |
947.02 |
0.28% |
--- |
37 |
603179 |
新泉股份 |
0.22% |
40.03 |
878.66 |
0.26% |
--- |
38 |
600276 |
恒瑞医药 |
0.19% |
9.91 |
750.78 |
0.22% |
--- |
39 |
002614 |
奥佳华 |
0.17% |
32.42 |
670.68 |
0.20% |
--- |
40 |
600048 |
保利发展 |
0.17% |
56.49 |
689.18 |
0.20% |
--- |
41 |
300003 |
乐普医疗 |
0.15% |
15.98 |
586.15 |
0.17% |
--- |
42 |
002410 |
广联达 |
0.15% |
20.79 |
576.51 |
0.17% |
--- |
43 |
000963 |
华东医药 |
0.15% |
12.24 |
590.58 |
0.17% |
--- |
44 |
300012 |
华测检测 |
0.14% |
96.63 |
554.66 |
0.16% |
--- |
45 |
600521 |
华海药业 |
0.13% |
19.04 |
508.18 |
0.15% |
--- |
46 |
600305 |
恒顺醋业 |
0.12% |
51.69 |
473.46 |
0.14% |
--- |
47 |
300416 |
苏试试验 |
0.11% |
21.10 |
426.01 |
0.13% |
--- |
48 |
601021 |
春秋航空 |
0.09% |
10.47 |
366.76 |
0.11% |
--- |
49 |
601799 |
星宇股份 |
0.08% |
5.27 |
315.62 |
0.09% |
--- |
50 |
603156 |
养元饮品 |
0.07% |
5.28 |
289.68 |
0.09% |
--- |
51 |
603658 |
安图生物 |
0.07% |
3.38 |
278.48 |
0.08% |
--- |
52 |
601138 |
工业富联 |
0.02% |
4.69 |
76.87 |
0.02% |
--- |
53 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
54 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.01% |
--- |
55 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
56 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
58 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
59 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
60 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
61 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
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 |
600036 |
招商银行 |
9.74% |
1254.89 |
36504.90 |
12.14% |
-196.77 (-15.68%) |
2 |
601318 |
中国平安 |
9.65% |
553.55 |
36152.10 |
12.02% |
-35.17 (-6.35%) |
3 |
600519 |
贵州茅台 |
9.31% |
51.06 |
34904.20 |
11.60% |
-10.51 (-20.59%) |
4 |
601398 |
工商银行 |
7.99% |
4918.23 |
29952.00 |
9.96% |
新增 |
5 |
601288 |
农业银行 |
6.98% |
6687.14 |
26146.70 |
8.69% |
新增 |
6 |
000651 |
格力电器 |
6.10% |
487.43 |
22860.40 |
7.60% |
新增 |
7 |
600690 |
青岛海尔 |
6.07% |
1292.02 |
22765.40 |
7.57% |
新增 |
8 |
600887 |
伊利股份 |
4.97% |
653.47 |
18617.40 |
6.19% |
-527.91 (-80.78%) |
9 |
000858 |
五粮液 |
4.01% |
226.32 |
15018.50 |
4.99% |
-298.62 (-131.94%) |
10 |
001979 |
招商蛇口 |
3.00% |
516.54 |
11260.60 |
3.74% |
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 |
600036 |
招商银行 |
9.74% |
1254.89 |
36504.90 |
12.14% |
-196.77 (-15.68%) |
2 |
601318 |
中国平安 |
9.65% |
553.55 |
36152.10 |
12.02% |
-35.17 (-6.35%) |
3 |
600519 |
贵州茅台 |
9.31% |
51.06 |
34904.20 |
11.60% |
-10.51 (-20.59%) |
4 |
601398 |
工商银行 |
7.99% |
4918.23 |
29952.00 |
9.96% |
新增 |
5 |
601288 |
农业银行 |
6.98% |
6687.14 |
26146.70 |
8.69% |
新增 |
6 |
000651 |
格力电器 |
6.10% |
487.43 |
22860.40 |
7.60% |
新增 |
7 |
600690 |
青岛海尔 |
6.07% |
1292.02 |
22765.40 |
7.57% |
新增 |
8 |
600887 |
伊利股份 |
4.97% |
653.47 |
18617.40 |
6.19% |
-527.91 (-80.78%) |
9 |
000858 |
五粮液 |
4.01% |
226.32 |
15018.50 |
4.99% |
-298.62 (-131.94%) |
10 |
001979 |
招商蛇口 |
3.00% |
516.54 |
11260.60 |
3.74% |
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 |
600519 |
贵州茅台 |
9.35% |
61.57 |
42943.30 |
10.65% |
-2.84 (-4.61%) |
2 |
600809 |
山西汾酒 |
9.29% |
748.56 |
42660.30 |
10.58% |
497.29 (66.43%) |
3 |
600702 |
沱牌舍得 |
9.18% |
903.55 |
42159.60 |
10.46% |
新增 |
4 |
600036 |
招商银行 |
9.17% |
1451.66 |
42127.20 |
10.45% |
334.49 (23.04%) |
5 |
000858 |
五粮液 |
9.13% |
524.93 |
41931.70 |
10.40% |
-6.37 (-1.21%) |
6 |
601318 |
中国平安 |
8.97% |
588.72 |
41198.40 |
10.22% |
6.67 (1.13%) |
7 |
601601 |
中国太保 |
8.80% |
975.17 |
40391.40 |
10.02% |
156.08 (16.01%) |
8 |
600887 |
伊利股份 |
8.28% |
1181.38 |
38028.50 |
9.43% |
新增 |
9 |
000568 |
泸州老窖 |
7.40% |
514.84 |
33979.60 |
8.43% |
-53.11 (-10.31%) |
10 |
000725 |
京东方A |
2.66% |
2109.90 |
12216.30 |
3.03% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.35% |
61.57 |
42943.30 |
10.65% |
-2.84 (-4.61%) |
2 |
600809 |
山西汾酒 |
9.29% |
748.56 |
42660.30 |
10.58% |
497.29 (66.43%) |
3 |
600702 |
沱牌舍得 |
9.18% |
903.55 |
42159.60 |
10.46% |
新增 |
4 |
600036 |
招商银行 |
9.17% |
1451.66 |
42127.20 |
10.45% |
334.49 (23.04%) |
5 |
000858 |
五粮液 |
9.13% |
524.93 |
41931.70 |
10.40% |
-6.37 (-1.21%) |
6 |
601318 |
中国平安 |
8.97% |
588.72 |
41198.40 |
10.22% |
6.67 (1.13%) |
7 |
601601 |
中国太保 |
8.80% |
975.17 |
40391.40 |
10.02% |
156.08 (16.01%) |
8 |
600887 |
伊利股份 |
8.28% |
1181.38 |
38028.50 |
9.43% |
新增 |
9 |
000568 |
泸州老窖 |
7.40% |
514.84 |
33979.60 |
8.43% |
-53.11 (-10.31%) |
10 |
000725 |
京东方A |
2.66% |
2109.90 |
12216.30 |
3.03% |
新增 |
11 |
601628 |
中国人寿 |
2.57% |
386.89 |
11780.66 |
2.92% |
--- |
12 |
600885 |
宏发股份 |
1.19% |
132.47 |
5480.11 |
1.36% |
--- |
13 |
000001 |
平安银行 |
0.64% |
221.41 |
2944.82 |
0.73% |
--- |
14 |
600406 |
国电南瑞 |
0.40% |
100.52 |
1837.45 |
0.46% |
--- |
15 |
002456 |
欧菲光 |
0.24% |
53.74 |
1106.51 |
0.27% |
--- |
16 |
002294 |
信立泰 |
0.22% |
22.25 |
1005.43 |
0.25% |
--- |
17 |
000063 |
中兴通讯 |
0.21% |
26.44 |
961.36 |
0.24% |
--- |
18 |
600276 |
恒瑞医药 |
0.02% |
1.23 |
85.03 |
0.02% |
--- |
19 |
002859 |
洁美科技 |
0.01% |
1.67 |
56.33 |
0.01% |
--- |
20 |
300616 |
尚品宅配 |
0.01% |
0.19 |
29.36 |
0.01% |
--- |
21 |
300713 |
英可瑞 |
0.01% |
0.70 |
52.47 |
0.01% |
--- |
22 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
23 |
000661 |
长春高新 |
0.01% |
0.29 |
53.47 |
0.01% |
--- |
24 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
25 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
26 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
27 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
28 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
29 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
30 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
31 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
32 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
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 |
600519 |
贵州茅台 |
8.57% |
64.41 |
33339.00 |
10.01% |
41.44 (64.33%) |
2 |
000568 |
泸州老窖 |
8.19% |
567.95 |
31861.80 |
9.57% |
541.50 (95.34%) |
3 |
601318 |
中国平安 |
8.10% |
582.05 |
31523.80 |
9.47% |
360.52 (61.94%) |
4 |
000858 |
五粮液 |
7.82% |
531.30 |
30432.80 |
9.14% |
512.80 (96.52%) |
5 |
601398 |
工商银行 |
7.80% |
5053.38 |
30320.30 |
9.11% |
3940.37 (77.97%) |
6 |
601601 |
中国太保 |
7.78% |
819.09 |
30248.90 |
9.09% |
717.93 (87.65%) |
7 |
600036 |
招商银行 |
7.34% |
1117.17 |
28543.70 |
8.57% |
新增 |
8 |
601288 |
农业银行 |
7.20% |
7327.66 |
27991.70 |
8.41% |
5744.04 (78.39%) |
9 |
601688 |
华泰证券 |
4.21% |
724.44 |
16386.90 |
4.92% |
新增 |
10 |
600809 |
山西汾酒 |
3.56% |
251.26 |
13832.10 |
4.16% |
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 |
600519 |
贵州茅台 |
8.57% |
64.41 |
33339.00 |
10.01% |
41.44 (64.33%) |
2 |
000568 |
泸州老窖 |
8.19% |
567.95 |
31861.80 |
9.57% |
541.50 (95.34%) |
3 |
601318 |
中国平安 |
8.10% |
582.05 |
31523.80 |
9.47% |
360.52 (61.94%) |
4 |
000858 |
五粮液 |
7.82% |
531.30 |
30432.80 |
9.14% |
512.80 (96.52%) |
5 |
601398 |
工商银行 |
7.80% |
5053.38 |
30320.30 |
9.11% |
3940.37 (77.97%) |
6 |
601601 |
中国太保 |
7.78% |
819.09 |
30248.90 |
9.09% |
717.93 (87.65%) |
7 |
600036 |
招商银行 |
7.34% |
1117.17 |
28543.70 |
8.57% |
新增 |
8 |
601288 |
农业银行 |
7.20% |
7327.66 |
27991.70 |
8.41% |
5744.04 (78.39%) |
9 |
601688 |
华泰证券 |
4.21% |
724.44 |
16386.90 |
4.92% |
新增 |
10 |
600809 |
山西汾酒 |
3.56% |
251.26 |
13832.10 |
4.16% |
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 |
002466 |
天齐锂业 |
9.76% |
238.23 |
12947.80 |
11.11% |
142.03 (59.62%) |
2 |
002460 |
赣锋锂业 |
9.50% |
272.25 |
12591.50 |
10.80% |
新增 |
3 |
600110 |
诺德股份 |
9.41% |
885.30 |
12473.80 |
10.70% |
147.20 (16.63%) |
4 |
601318 |
中国平安 |
8.29% |
221.53 |
10990.10 |
9.43% |
新增 |
5 |
600519 |
贵州茅台 |
8.17% |
22.97 |
10838.70 |
9.30% |
14.60 (63.55%) |
6 |
603799 |
华友钴业 |
6.17% |
134.51 |
8175.65 |
7.01% |
新增 |
7 |
600885 |
宏发股份 |
5.36% |
178.26 |
7110.62 |
6.10% |
74.48 (41.78%) |
8 |
600030 |
中信证券 |
5.07% |
395.34 |
6728.69 |
5.77% |
新增 |
9 |
601398 |
工商银行 |
4.41% |
1113.01 |
5843.30 |
5.01% |
新增 |
10 |
601288 |
农业银行 |
4.20% |
1583.62 |
5574.34 |
4.78% |
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 |
002466 |
天齐锂业 |
9.76% |
238.23 |
12947.80 |
11.11% |
142.03 (59.62%) |
2 |
002460 |
赣锋锂业 |
9.50% |
272.25 |
12591.50 |
10.80% |
新增 |
3 |
600110 |
诺德股份 |
9.41% |
885.30 |
12473.80 |
10.70% |
147.20 (16.63%) |
4 |
601318 |
中国平安 |
8.29% |
221.53 |
10990.10 |
9.43% |
新增 |
5 |
600519 |
贵州茅台 |
8.17% |
22.97 |
10838.70 |
9.30% |
14.60 (63.55%) |
6 |
603799 |
华友钴业 |
6.17% |
134.51 |
8175.65 |
7.01% |
新增 |
7 |
600885 |
宏发股份 |
5.36% |
178.26 |
7110.62 |
6.10% |
74.48 (41.78%) |
8 |
600030 |
中信证券 |
5.07% |
395.34 |
6728.69 |
5.77% |
新增 |
9 |
601398 |
工商银行 |
4.41% |
1113.01 |
5843.30 |
5.01% |
新增 |
10 |
601288 |
农业银行 |
4.20% |
1583.62 |
5574.34 |
4.78% |
新增 |
11 |
600884 |
杉杉股份 |
2.70% |
217.79 |
3587.02 |
3.08% |
--- |
12 |
601601 |
中国太保 |
2.58% |
101.16 |
3426.36 |
2.94% |
--- |
13 |
601211 |
国泰君安 |
2.17% |
140.29 |
2877.45 |
2.47% |
--- |
14 |
600068 |
葛洲坝 |
1.98% |
233.14 |
2620.52 |
2.25% |
--- |
15 |
000776 |
广发证券 |
1.96% |
150.56 |
2597.16 |
2.23% |
--- |
16 |
300450 |
先导智能 |
1.73% |
44.42 |
2299.80 |
1.97% |
--- |
17 |
601901 |
方正证券 |
1.21% |
161.94 |
1608.03 |
1.38% |
--- |
18 |
000568 |
泸州老窖 |
1.01% |
26.44 |
1337.49 |
1.15% |
--- |
19 |
600066 |
宇通客车 |
0.97% |
58.68 |
1289.20 |
1.11% |
--- |
20 |
000858 |
五粮液 |
0.78% |
18.50 |
1029.64 |
0.88% |
--- |
21 |
002821 |
凯莱英 |
0.24% |
4.28 |
312.44 |
0.27% |
--- |
22 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.09% |
--- |
23 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.04% |
--- |
24 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.03% |
--- |
25 |
300616 |
尚品宅配 |
0.02% |
0.19 |
25.19 |
0.02% |
--- |
26 |
603833 |
欧派家居 |
0.02% |
0.23 |
25.59 |
0.02% |
--- |
27 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
30 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
32 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
33 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
39 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
40 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
43 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600110 |
诺德股份 |
9.28% |
738.09 |
9942.08 |
10.60% |
617.66 (83.68%) |
2 |
002636 |
金安国纪 |
9.08% |
487.92 |
9734.09 |
10.38% |
419.45 (85.97%) |
3 |
600183 |
生益科技 |
8.98% |
733.42 |
9622.47 |
10.26% |
新增 |
4 |
002108 |
沧州明珠 |
8.19% |
368.43 |
8783.37 |
9.37% |
279.57 (75.88%) |
5 |
002466 |
天齐锂业 |
3.88% |
96.20 |
4155.93 |
4.43% |
新增 |
6 |
601328 |
交通银行 |
3.69% |
634.49 |
3952.87 |
4.21% |
8.51 (1.34%) |
7 |
600885 |
宏发股份 |
3.52% |
103.78 |
3769.13 |
4.02% |
27.54 (26.54%) |
8 |
000980 |
金马股份 |
3.07% |
211.73 |
3294.49 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
3.02% |
8.37 |
3234.57 |
3.45% |
-8.13 (-97.15%) |
10 |
002142 |
宁波银行 |
3.01% |
175.11 |
3225.53 |
3.44% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
9.28% |
738.09 |
9942.08 |
10.60% |
617.66 (83.68%) |
2 |
002636 |
金安国纪 |
9.08% |
487.92 |
9734.09 |
10.38% |
419.45 (85.97%) |
3 |
600183 |
生益科技 |
8.98% |
733.42 |
9622.47 |
10.26% |
新增 |
4 |
002108 |
沧州明珠 |
8.19% |
368.43 |
8783.37 |
9.37% |
279.57 (75.88%) |
5 |
002466 |
天齐锂业 |
3.88% |
96.20 |
4155.93 |
4.43% |
新增 |
6 |
601328 |
交通银行 |
3.69% |
634.49 |
3952.87 |
4.21% |
8.51 (1.34%) |
7 |
600885 |
宏发股份 |
3.52% |
103.78 |
3769.13 |
4.02% |
27.54 (26.54%) |
8 |
000980 |
金马股份 |
3.07% |
211.73 |
3294.49 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
3.02% |
8.37 |
3234.57 |
3.45% |
-8.13 (-97.15%) |
10 |
002142 |
宁波银行 |
3.01% |
175.11 |
3225.53 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.19% |
16.50 |
5515.15 |
11.16% |
新增 |
2 |
002138 |
顺络电子 |
6.09% |
211.27 |
3657.01 |
7.40% |
-77.25 (-36.57%) |
3 |
601328 |
交通银行 |
6.02% |
625.98 |
3611.92 |
7.31% |
新增 |
4 |
601398 |
工商银行 |
5.88% |
800.44 |
3529.92 |
7.14% |
新增 |
5 |
601288 |
农业银行 |
5.82% |
1126.28 |
3491.47 |
7.07% |
新增 |
6 |
600409 |
三友化工 |
4.09% |
261.27 |
2453.28 |
4.97% |
新增 |
7 |
600885 |
宏发股份 |
4.06% |
76.24 |
2435.73 |
4.93% |
新增 |
8 |
000568 |
泸州老窖 |
3.38% |
61.55 |
2031.11 |
4.11% |
新增 |
9 |
000858 |
五粮液 |
3.25% |
56.53 |
1949.04 |
3.94% |
新增 |
10 |
002108 |
沧州明珠 |
3.02% |
88.86 |
1810.13 |
3.66% |
-65.22 (-73.40%) |
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 |
600519 |
贵州茅台 |
9.19% |
16.50 |
5515.15 |
11.16% |
新增 |
2 |
002138 |
顺络电子 |
6.09% |
211.27 |
3657.01 |
7.40% |
-77.25 (-36.57%) |
3 |
601328 |
交通银行 |
6.02% |
625.98 |
3611.92 |
7.31% |
新增 |
4 |
601398 |
工商银行 |
5.88% |
800.44 |
3529.92 |
7.14% |
新增 |
5 |
601288 |
农业银行 |
5.82% |
1126.28 |
3491.47 |
7.07% |
新增 |
6 |
600409 |
三友化工 |
4.09% |
261.27 |
2453.28 |
4.97% |
新增 |
7 |
600885 |
宏发股份 |
4.06% |
76.24 |
2435.73 |
4.93% |
新增 |
8 |
000568 |
泸州老窖 |
3.38% |
61.55 |
2031.11 |
4.11% |
新增 |
9 |
000858 |
五粮液 |
3.25% |
56.53 |
1949.04 |
3.94% |
新增 |
10 |
002108 |
沧州明珠 |
3.02% |
88.86 |
1810.13 |
3.66% |
-65.22 (-73.40%) |
11 |
600000 |
浦发银行 |
2.58% |
95.64 |
1550.32 |
3.14% |
--- |
12 |
000596 |
古井贡酒 |
2.49% |
32.82 |
1493.34 |
3.02% |
--- |
13 |
600036 |
招商银行 |
2.40% |
81.88 |
1441.15 |
2.92% |
--- |
14 |
300156 |
神雾退 |
2.30% |
55.23 |
1381.36 |
2.80% |
--- |
15 |
600110 |
诺德股份 |
2.14% |
120.43 |
1283.81 |
2.60% |
--- |
16 |
002250 |
联化科技 |
2.13% |
79.06 |
1279.15 |
2.59% |
--- |
17 |
600108 |
亚盛集团 |
1.99% |
208.68 |
1193.65 |
2.42% |
--- |
18 |
600779 |
水井坊 |
1.93% |
60.58 |
1157.75 |
2.34% |
--- |
19 |
002636 |
金安国纪 |
1.86% |
68.47 |
1119.55 |
2.27% |
--- |
20 |
000630 |
铜陵有色 |
1.46% |
284.78 |
877.13 |
1.78% |
--- |
21 |
600338 |
西藏珠峰 |
1.38% |
28.59 |
828.42 |
1.68% |
--- |
22 |
600997 |
开滦股份 |
1.26% |
105.82 |
756.61 |
1.53% |
--- |
23 |
002600 |
领益智造 |
1.15% |
67.58 |
692.02 |
1.40% |
--- |
24 |
600351 |
亚宝药业 |
1.14% |
69.14 |
683.10 |
1.38% |
--- |
25 |
600593 |
大连圣亚 |
1.09% |
16.47 |
653.67 |
1.32% |
--- |
26 |
002570 |
贝因美 |
0.98% |
44.91 |
589.22 |
1.19% |
--- |
27 |
002519 |
银河电子 |
0.95% |
25.45 |
570.09 |
1.15% |
--- |
28 |
002511 |
中顺洁柔 |
0.64% |
19.39 |
385.96 |
0.78% |
--- |
29 |
002821 |
凯莱英 |
0.51% |
2.14 |
307.20 |
0.62% |
--- |
30 |
600276 |
恒瑞医药 |
0.39% |
5.18 |
235.56 |
0.48% |
--- |
31 |
300072 |
海新能科 |
0.29% |
3.81 |
176.36 |
0.36% |
--- |
32 |
603660 |
苏州科达 |
0.14% |
2.60 |
83.79 |
0.17% |
--- |
33 |
600335 |
国机汽车 |
0.07% |
3.65 |
44.33 |
0.09% |
--- |
34 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
35 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
36 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
37 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
38 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
39 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
40 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
41 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
42 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
43 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
44 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
45 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
46 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
47 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
48 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
49 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
0.00% |
--- |
56 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
57 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
58 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
59 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
7.65% |
288.52 |
5279.85 |
9.21% |
96.89 (33.58%) |
2 |
600348 |
阳泉煤业 |
5.63% |
565.30 |
3883.64 |
6.78% |
新增 |
3 |
600338 |
西藏珠峰 |
5.21% |
118.39 |
3595.63 |
6.27% |
新增 |
4 |
300219 |
鸿利智汇 |
4.88% |
229.16 |
3364.05 |
5.87% |
新增 |
5 |
002108 |
沧州明珠 |
4.84% |
154.08 |
3339.00 |
5.83% |
-30.61 (-19.86%) |
6 |
601699 |
潞安环能 |
4.68% |
402.92 |
3227.36 |
5.63% |
新增 |
7 |
600997 |
开滦股份 |
4.63% |
429.47 |
3195.26 |
5.57% |
新增 |
8 |
000983 |
西山煤电 |
4.47% |
321.68 |
3081.70 |
5.38% |
287.05 (89.23%) |
9 |
000937 |
冀中能源 |
4.20% |
463.93 |
2894.94 |
5.05% |
新增 |
10 |
002572 |
索菲亚 |
3.04% |
33.86 |
2095.32 |
3.66% |
14.94 (44.12%) |
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 |
002138 |
顺络电子 |
7.65% |
288.52 |
5279.85 |
9.21% |
96.89 (33.58%) |
2 |
600348 |
阳泉煤业 |
5.63% |
565.30 |
3883.64 |
6.78% |
新增 |
3 |
600338 |
西藏珠峰 |
5.21% |
118.39 |
3595.63 |
6.27% |
新增 |
4 |
300219 |
鸿利智汇 |
4.88% |
229.16 |
3364.05 |
5.87% |
新增 |
5 |
002108 |
沧州明珠 |
4.84% |
154.08 |
3339.00 |
5.83% |
-30.61 (-19.86%) |
6 |
601699 |
潞安环能 |
4.68% |
402.92 |
3227.36 |
5.63% |
新增 |
7 |
600997 |
开滦股份 |
4.63% |
429.47 |
3195.26 |
5.57% |
新增 |
8 |
000983 |
西山煤电 |
4.47% |
321.68 |
3081.70 |
5.38% |
287.05 (89.23%) |
9 |
000937 |
冀中能源 |
4.20% |
463.93 |
2894.94 |
5.05% |
新增 |
10 |
002572 |
索菲亚 |
3.04% |
33.86 |
2095.32 |
3.66% |
14.94 (44.12%) |
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 |
002108 |
沧州明珠 |
8.79% |
184.69 |
4783.49 |
10.64% |
125.58 (67.99%) |
2 |
600779 |
水井坊 |
6.60% |
215.99 |
3591.91 |
7.99% |
新增 |
3 |
002138 |
顺络电子 |
6.38% |
191.63 |
3474.19 |
7.73% |
111.06 (57.95%) |
4 |
600519 |
贵州茅台 |
6.10% |
11.37 |
3318.05 |
7.38% |
新增 |
5 |
603609 |
禾丰牧业 |
5.97% |
205.16 |
3247.61 |
7.23% |
新增 |
6 |
000799 |
酒鬼酒 |
5.36% |
122.53 |
2916.15 |
6.49% |
新增 |
7 |
002548 |
金新农 |
5.30% |
164.41 |
2887.09 |
6.42% |
新增 |
8 |
600199 |
金种子酒 |
5.08% |
248.84 |
2762.12 |
6.15% |
新增 |
9 |
300389 |
艾比森 |
4.83% |
107.01 |
2629.26 |
5.85% |
23.51 (21.97%) |
10 |
300072 |
三聚环保 |
3.69% |
72.56 |
2005.59 |
4.46% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002108 |
沧州明珠 |
8.79% |
184.69 |
4783.49 |
10.64% |
125.58 (67.99%) |
2 |
600779 |
水井坊 |
6.60% |
215.99 |
3591.91 |
7.99% |
新增 |
3 |
002138 |
顺络电子 |
6.38% |
191.63 |
3474.19 |
7.73% |
111.06 (57.95%) |
4 |
600519 |
贵州茅台 |
6.10% |
11.37 |
3318.05 |
7.38% |
新增 |
5 |
603609 |
禾丰牧业 |
5.97% |
205.16 |
3247.61 |
7.23% |
新增 |
6 |
000799 |
酒鬼酒 |
5.36% |
122.53 |
2916.15 |
6.49% |
新增 |
7 |
002548 |
金新农 |
5.30% |
164.41 |
2887.09 |
6.42% |
新增 |
8 |
600199 |
金种子酒 |
5.08% |
248.84 |
2762.12 |
6.15% |
新增 |
9 |
300389 |
艾比森 |
4.83% |
107.01 |
2629.26 |
5.85% |
23.51 (21.97%) |
10 |
300072 |
三聚环保 |
3.69% |
72.56 |
2005.59 |
4.46% |
新增 |
11 |
601398 |
工商银行 |
3.36% |
411.96 |
1829.10 |
4.07% |
--- |
12 |
000596 |
古井贡酒 |
3.06% |
34.75 |
1666.45 |
3.71% |
--- |
13 |
601288 |
农业银行 |
3.04% |
516.91 |
1654.11 |
3.68% |
--- |
14 |
600900 |
长江电力 |
3.03% |
131.82 |
1646.43 |
3.66% |
--- |
15 |
300292 |
吴通控股 |
2.77% |
39.14 |
1506.01 |
3.35% |
--- |
16 |
002572 |
索菲亚 |
1.95% |
18.92 |
1059.90 |
2.36% |
--- |
17 |
002311 |
海大集团 |
1.53% |
52.79 |
832.53 |
1.85% |
--- |
18 |
603898 |
好莱客 |
1.32% |
23.02 |
715.85 |
1.59% |
--- |
19 |
000568 |
泸州老窖 |
1.18% |
21.63 |
642.41 |
1.43% |
--- |
20 |
600885 |
宏发股份 |
0.94% |
16.66 |
511.68 |
1.14% |
--- |
21 |
600702 |
舍得酒业 |
0.54% |
11.67 |
294.55 |
0.66% |
--- |
22 |
000983 |
山西焦煤 |
0.52% |
34.63 |
282.23 |
0.63% |
--- |
23 |
002500 |
山西证券 |
0.49% |
16.26 |
269.27 |
0.60% |
--- |
24 |
002179 |
中航光电 |
0.46% |
5.83 |
252.56 |
0.56% |
--- |
25 |
002466 |
天齐锂业 |
0.08% |
1.00 |
42.69 |
0.09% |
--- |
26 |
601611 |
中国核建 |
0.05% |
1.17 |
24.58 |
0.05% |
--- |
27 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.06% |
--- |
28 |
601127 |
小康股份 |
0.03% |
0.67 |
15.88 |
0.04% |
--- |
29 |
002407 |
多氟多 |
0.02% |
0.25 |
10.65 |
0.02% |
--- |
30 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
31 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
32 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
33 |
601966 |
玲珑轮胎 |
0.01% |
0.30 |
3.85 |
0.01% |
--- |
34 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
35 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
36 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
39 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
40 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.75% |
20.02 |
3359.22 |
11.56% |
12.30 (61.44%) |
2 |
300389 |
艾比森 |
9.04% |
83.50 |
3112.88 |
10.71% |
新增 |
3 |
002594 |
比亚迪 |
8.60% |
50.37 |
2962.41 |
10.19% |
新增 |
4 |
002635 |
安洁科技 |
4.88% |
64.90 |
1679.50 |
5.78% |
新增 |
5 |
603898 |
好莱客 |
4.63% |
51.48 |
1595.37 |
5.49% |
10.29 (19.99%) |
6 |
300292 |
吴通控股 |
4.05% |
39.14 |
1395.25 |
4.80% |
13.03 (33.29%) |
7 |
600271 |
航天信息 |
3.38% |
20.00 |
1163.83 |
4.00% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.25% |
80.57 |
1118.31 |
3.85% |
新增 |
9 |
002108 |
沧州明珠 |
3.09% |
59.11 |
1064.01 |
3.66% |
新增 |
10 |
300271 |
华宇软件 |
3.08% |
49.77 |
1060.11 |
3.65% |
19.49 (39.15%) |
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 |
002466 |
天齐锂业 |
9.75% |
20.02 |
3359.22 |
11.56% |
12.30 (61.44%) |
2 |
300389 |
艾比森 |
9.04% |
83.50 |
3112.88 |
10.71% |
新增 |
3 |
002594 |
比亚迪 |
8.60% |
50.37 |
2962.41 |
10.19% |
新增 |
4 |
002635 |
安洁科技 |
4.88% |
64.90 |
1679.50 |
5.78% |
新增 |
5 |
603898 |
好莱客 |
4.63% |
51.48 |
1595.37 |
5.49% |
10.29 (19.99%) |
6 |
300292 |
吴通控股 |
4.05% |
39.14 |
1395.25 |
4.80% |
13.03 (33.29%) |
7 |
600271 |
航天信息 |
3.38% |
20.00 |
1163.83 |
4.00% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.25% |
80.57 |
1118.31 |
3.85% |
新增 |
9 |
002108 |
沧州明珠 |
3.09% |
59.11 |
1064.01 |
3.66% |
新增 |
10 |
300271 |
华宇软件 |
3.08% |
49.77 |
1060.11 |
3.65% |
19.49 (39.15%) |
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 |
300113 |
顺网科技 |
3.13% |
14.73 |
1493.11 |
4.01% |
--- |
2 |
300310 |
宜通世纪 |
3.09% |
23.61 |
1471.61 |
3.95% |
--- |
3 |
300271 |
华宇软件 |
3.02% |
30.29 |
1437.93 |
3.86% |
--- |
4 |
002425 |
凯撒股份 |
3.00% |
49.34 |
1430.28 |
3.84% |
--- |
5 |
002284 |
亚太股份 |
3.00% |
69.09 |
1428.70 |
3.84% |
--- |
6 |
600271 |
航天信息 |
3.00% |
20.00 |
1428.99 |
3.84% |
--- |
7 |
300352 |
北信源 |
3.00% |
22.94 |
1431.45 |
3.84% |
--- |
8 |
603898 |
好莱客 |
2.94% |
41.19 |
1399.64 |
3.76% |
--- |
9 |
300025 |
华星创业 |
2.58% |
43.50 |
1230.18 |
3.30% |
--- |
10 |
603883 |
老百姓 |
2.49% |
16.70 |
1184.99 |
3.18% |
--- |
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 |
300113 |
顺网科技 |
3.13% |
14.73 |
1493.11 |
4.01% |
--- |
2 |
300310 |
宜通世纪 |
3.09% |
23.61 |
1471.61 |
3.95% |
--- |
3 |
300271 |
华宇软件 |
3.02% |
30.29 |
1437.93 |
3.86% |
--- |
4 |
002425 |
凯撒股份 |
3.00% |
49.34 |
1430.28 |
3.84% |
--- |
5 |
002284 |
亚太股份 |
3.00% |
69.09 |
1428.70 |
3.84% |
--- |
6 |
600271 |
航天信息 |
3.00% |
20.00 |
1428.99 |
3.84% |
--- |
7 |
300352 |
北信源 |
3.00% |
22.94 |
1431.45 |
3.84% |
--- |
8 |
603898 |
好莱客 |
2.94% |
41.19 |
1399.64 |
3.76% |
--- |
9 |
300025 |
华星创业 |
2.58% |
43.50 |
1230.18 |
3.30% |
--- |
10 |
603883 |
老百姓 |
2.49% |
16.70 |
1184.99 |
3.18% |
--- |
11 |
601599 |
浙文影业 |
2.39% |
46.01 |
1139.21 |
3.06% |
--- |
12 |
002588 |
史丹利 |
2.36% |
34.56 |
1124.26 |
3.02% |
--- |
13 |
000793 |
华闻集团 |
2.36% |
74.92 |
1126.05 |
3.02% |
--- |
14 |
002343 |
慈文传媒 |
2.33% |
18.30 |
1110.81 |
2.98% |
--- |
15 |
300292 |
吴通控股 |
2.32% |
26.11 |
1104.45 |
2.97% |
--- |
16 |
300073 |
当升科技 |
2.32% |
28.46 |
1105.10 |
2.97% |
--- |
17 |
002466 |
天齐锂业 |
2.28% |
7.72 |
1086.59 |
2.92% |
--- |
18 |
002036 |
联创电子 |
2.03% |
31.40 |
967.12 |
2.60% |
--- |
19 |
002590 |
万安科技 |
1.77% |
33.80 |
841.62 |
2.26% |
--- |
20 |
002273 |
水晶光电 |
1.75% |
20.58 |
835.56 |
2.24% |
--- |
21 |
600420 |
国药现代 |
1.74% |
19.82 |
827.68 |
2.22% |
--- |
22 |
300406 |
九强生物 |
1.64% |
16.64 |
780.08 |
2.09% |
--- |
23 |
002205 |
国统股份 |
1.63% |
19.74 |
777.36 |
2.09% |
--- |
24 |
300339 |
润和软件 |
1.62% |
16.13 |
774.56 |
2.08% |
--- |
25 |
002587 |
奥拓电子 |
1.58% |
48.11 |
752.92 |
2.02% |
--- |
26 |
600718 |
东软集团 |
1.54% |
23.60 |
732.78 |
1.97% |
--- |
27 |
002405 |
四维图新 |
1.38% |
16.97 |
658.44 |
1.77% |
--- |
28 |
300291 |
百纳千成 |
1.35% |
18.10 |
644.36 |
1.73% |
--- |
29 |
300051 |
三五互联 |
1.23% |
22.11 |
585.91 |
1.57% |
--- |
30 |
300381 |
溢多利 |
1.20% |
10.22 |
572.73 |
1.54% |
--- |
31 |
002623 |
亚玛顿 |
1.19% |
11.98 |
565.27 |
1.52% |
--- |
32 |
601799 |
星宇股份 |
1.19% |
15.00 |
565.65 |
1.52% |
--- |
33 |
002776 |
ST柏龙 |
1.16% |
7.23 |
555.26 |
1.49% |
--- |
34 |
002292 |
奥飞娱乐 |
1.16% |
10.68 |
552.26 |
1.48% |
--- |
35 |
000060 |
中金岭南 |
1.15% |
39.06 |
548.01 |
1.47% |
--- |
36 |
002407 |
多氟多 |
1.13% |
7.08 |
539.92 |
1.45% |
--- |
37 |
000049 |
德赛电池 |
1.07% |
9.00 |
511.02 |
1.37% |
--- |
38 |
300232 |
洲明科技 |
0.79% |
9.67 |
378.39 |
1.02% |
--- |
39 |
002717 |
岭南股份 |
0.66% |
7.14 |
313.45 |
0.84% |
--- |
40 |
002428 |
云南锗业 |
0.56% |
13.24 |
268.51 |
0.72% |
--- |
41 |
002133 |
广宇集团 |
0.51% |
25.00 |
241.25 |
0.65% |
--- |
42 |
002365 |
永安药业 |
0.45% |
10.00 |
216.20 |
0.58% |
--- |
43 |
002510 |
天汽模 |
0.40% |
10.74 |
190.42 |
0.51% |
--- |
44 |
600576 |
祥源文化 |
0.38% |
6.75 |
183.53 |
0.49% |
--- |
45 |
300336 |
*ST新文 |
0.26% |
3.00 |
126.00 |
0.34% |
--- |
46 |
002779 |
中坚科技 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
47 |
300493 |
润欣科技 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
显示全部持仓明细>>