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 |
603296 |
华勤技术 |
6.14% |
6.04 |
487.31 |
6.84% |
0.00 (新增) |
2 |
688347 |
华虹公司 |
5.75% |
8.32 |
456.87 |
6.41% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
5.09% |
4.59 |
404.52 |
5.68% |
0.00 (新增) |
4 |
605376 |
博迁新材 |
4.82% |
9.98 |
382.53 |
5.37% |
0.00 (新增) |
5 |
603236 |
移远通信 |
4.69% |
4.34 |
372.37 |
5.23% |
0.00 (新增) |
6 |
688503 |
聚和材料 |
3.62% |
6.94 |
287.42 |
4.03% |
0.00 (新增) |
7 |
301291 |
明阳电气 |
3.12% |
6.02 |
247.72 |
3.48% |
0.00 (新增) |
8 |
688787 |
海天瑞声 |
3.04% |
2.27 |
241.32 |
3.39% |
0.00 (新增) |
9 |
688095 |
福昕软件 |
2.88% |
3.37 |
228.70 |
3.21% |
0.00 (新增) |
10 |
300638 |
广和通 |
2.84% |
7.89 |
225.89 |
3.17% |
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 |
603296 |
华勤技术 |
6.14% |
6.04 |
487.31 |
6.84% |
0.00 (新增) |
2 |
688347 |
华虹公司 |
5.75% |
8.32 |
456.87 |
6.41% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
5.09% |
4.59 |
404.52 |
5.68% |
0.00 (新增) |
4 |
605376 |
博迁新材 |
4.82% |
9.98 |
382.53 |
5.37% |
0.00 (新增) |
5 |
603236 |
移远通信 |
4.69% |
4.34 |
372.37 |
5.23% |
0.00 (新增) |
6 |
688503 |
聚和材料 |
3.62% |
6.94 |
287.42 |
4.03% |
0.00 (新增) |
7 |
301291 |
明阳电气 |
3.12% |
6.02 |
247.72 |
3.48% |
0.00 (新增) |
8 |
688787 |
海天瑞声 |
3.04% |
2.27 |
241.32 |
3.39% |
0.00 (新增) |
9 |
688095 |
福昕软件 |
2.88% |
3.37 |
228.70 |
3.21% |
0.00 (新增) |
10 |
300638 |
广和通 |
2.84% |
7.89 |
225.89 |
3.17% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.71% |
1.92 |
485.64 |
5.89% |
0.03 (1.59%) |
2 |
603236 |
移远通信 |
5.21% |
5.01 |
443.28 |
5.38% |
5.01 (100.00%) |
3 |
300570 |
太辰光 |
5.12% |
5.22 |
435.87 |
5.29% |
-1.97 (-27.40%) |
4 |
002384 |
东山精密 |
4.81% |
12.51 |
409.58 |
4.97% |
12.51 (100.00%) |
5 |
300476 |
胜宏科技 |
3.28% |
3.45 |
279.48 |
3.39% |
3.45 (100.00%) |
6 |
603063 |
禾望电气 |
3.19% |
8.38 |
271.85 |
3.30% |
8.38 (100.00%) |
7 |
688981 |
中芯国际 |
3.18% |
3.03 |
270.82 |
3.29% |
-2.06 (-40.47%) |
8 |
688503 |
聚和材料 |
3.14% |
6.94 |
267.42 |
3.25% |
-1.32 (-15.97%) |
9 |
600584 |
长电科技 |
3.05% |
7.41 |
259.49 |
3.15% |
-5.49 (-42.54%) |
10 |
002156 |
通富微电 |
3.00% |
9.53 |
255.12 |
3.10% |
-6.73 (-41.39%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.71% |
1.92 |
485.64 |
5.89% |
0.03 (1.59%) |
2 |
603236 |
移远通信 |
5.21% |
5.01 |
443.28 |
5.38% |
5.01 (100.00%) |
3 |
300570 |
太辰光 |
5.12% |
5.22 |
435.87 |
5.29% |
-1.97 (-27.40%) |
4 |
002384 |
东山精密 |
4.81% |
12.51 |
409.58 |
4.97% |
12.51 (100.00%) |
5 |
300476 |
胜宏科技 |
3.28% |
3.45 |
279.48 |
3.39% |
3.45 (100.00%) |
6 |
603063 |
禾望电气 |
3.19% |
8.38 |
271.85 |
3.30% |
8.38 (100.00%) |
7 |
688981 |
中芯国际 |
3.18% |
3.03 |
270.82 |
3.29% |
-2.06 (-40.47%) |
8 |
688503 |
聚和材料 |
3.14% |
6.94 |
267.42 |
3.25% |
-1.32 (-15.97%) |
9 |
600584 |
长电科技 |
3.05% |
7.41 |
259.49 |
3.15% |
-5.49 (-42.54%) |
10 |
002156 |
通富微电 |
3.00% |
9.53 |
255.12 |
3.10% |
-6.73 (-41.39%) |
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 |
600104 |
上汽集团 |
6.41% |
25.84 |
536.44 |
6.70% |
25.84 (100.00%) |
2 |
600584 |
长电科技 |
6.30% |
12.90 |
527.09 |
6.58% |
12.90 (100.00%) |
3 |
300570 |
太辰光 |
6.25% |
7.19 |
522.71 |
6.53% |
7.19 (100.00%) |
4 |
300750 |
宁德时代 |
6.01% |
1.89 |
502.74 |
6.28% |
-0.60 (-24.10%) |
5 |
688981 |
中芯国际 |
5.76% |
5.09 |
481.84 |
6.02% |
5.09 (100.00%) |
6 |
002156 |
通富微电 |
5.74% |
16.26 |
480.48 |
6.00% |
16.26 (100.00%) |
7 |
688503 |
聚和材料 |
4.37% |
8.26 |
365.99 |
4.57% |
8.26 (100.00%) |
8 |
002371 |
北方华创 |
3.83% |
0.82 |
320.62 |
4.00% |
-0.55 (-40.15%) |
9 |
300308 |
中际旭创 |
3.82% |
2.59 |
319.89 |
3.99% |
2.59 (100.00%) |
10 |
300394 |
天孚通信 |
3.54% |
3.24 |
296.01 |
3.70% |
3.24 (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 |
600104 |
上汽集团 |
6.41% |
25.84 |
536.44 |
6.70% |
25.84 (100.00%) |
2 |
600584 |
长电科技 |
6.30% |
12.90 |
527.09 |
6.58% |
12.90 (100.00%) |
3 |
300570 |
太辰光 |
6.25% |
7.19 |
522.71 |
6.53% |
7.19 (100.00%) |
4 |
300750 |
宁德时代 |
6.01% |
1.89 |
502.74 |
6.28% |
-0.60 (-24.10%) |
5 |
688981 |
中芯国际 |
5.76% |
5.09 |
481.84 |
6.02% |
5.09 (100.00%) |
6 |
002156 |
通富微电 |
5.74% |
16.26 |
480.48 |
6.00% |
16.26 (100.00%) |
7 |
688503 |
聚和材料 |
4.37% |
8.26 |
365.99 |
4.57% |
8.26 (100.00%) |
8 |
002371 |
北方华创 |
3.83% |
0.82 |
320.62 |
4.00% |
-0.55 (-40.15%) |
9 |
300308 |
中际旭创 |
3.82% |
2.59 |
319.89 |
3.99% |
2.59 (100.00%) |
10 |
300394 |
天孚通信 |
3.54% |
3.24 |
296.01 |
3.70% |
3.24 (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 |
300750 |
宁德时代 |
7.42% |
2.49 |
627.21 |
7.87% |
1.08 (76.60%) |
2 |
300014 |
亿纬锂能 |
6.73% |
11.66 |
568.77 |
7.14% |
11.66 (100.00%) |
3 |
002179 |
中航光电 |
6.52% |
12.64 |
550.49 |
6.91% |
6.13 (94.11%) |
4 |
002371 |
北方华创 |
5.93% |
1.37 |
501.39 |
6.29% |
0.58 (73.42%) |
5 |
301339 |
通行宝 |
5.65% |
21.69 |
477.18 |
5.99% |
-1.69 (-7.23%) |
6 |
002025 |
航天电器 |
4.04% |
6.10 |
341.11 |
4.28% |
-1.80 (-22.78%) |
7 |
300395 |
菲利华 |
3.82% |
7.51 |
322.40 |
4.04% |
7.51 (100.00%) |
8 |
000768 |
中航西飞 |
3.73% |
11.41 |
314.92 |
3.95% |
2.28 (24.97%) |
9 |
600536 |
中国软件 |
3.69% |
7.45 |
312.10 |
3.92% |
7.45 (100.00%) |
10 |
300552 |
万集科技 |
3.64% |
8.31 |
307.47 |
3.86% |
7.73 (1332.76%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.42% |
2.49 |
627.21 |
7.87% |
1.08 (76.60%) |
2 |
300014 |
亿纬锂能 |
6.73% |
11.66 |
568.77 |
7.14% |
11.66 (100.00%) |
3 |
002179 |
中航光电 |
6.52% |
12.64 |
550.49 |
6.91% |
6.13 (94.11%) |
4 |
002371 |
北方华创 |
5.93% |
1.37 |
501.39 |
6.29% |
0.58 (73.42%) |
5 |
301339 |
通行宝 |
5.65% |
21.69 |
477.18 |
5.99% |
-1.69 (-7.23%) |
6 |
002025 |
航天电器 |
4.04% |
6.10 |
341.11 |
4.28% |
-1.80 (-22.78%) |
7 |
300395 |
菲利华 |
3.82% |
7.51 |
322.40 |
4.04% |
7.51 (100.00%) |
8 |
000768 |
中航西飞 |
3.73% |
11.41 |
314.92 |
3.95% |
2.28 (24.97%) |
9 |
600536 |
中国软件 |
3.69% |
7.45 |
312.10 |
3.92% |
7.45 (100.00%) |
10 |
300552 |
万集科技 |
3.64% |
8.31 |
307.47 |
3.86% |
7.73 (1332.76%) |
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 |
002384 |
东山精密 |
6.72% |
24.37 |
504.46 |
7.21% |
新增 |
2 |
301339 |
通行宝 |
6.19% |
23.38 |
465.03 |
6.64% |
新增 |
3 |
002025 |
航天电器 |
4.88% |
7.90 |
366.40 |
5.23% |
新增 |
4 |
002475 |
立讯精密 |
4.43% |
8.47 |
332.96 |
4.76% |
新增 |
5 |
002938 |
鹏鼎控股 |
3.81% |
7.20 |
286.27 |
4.09% |
新增 |
6 |
002053 |
云南能投 |
3.80% |
23.61 |
285.44 |
4.08% |
新增 |
7 |
000519 |
中兵红箭 |
3.51% |
17.97 |
263.62 |
3.77% |
新增 |
8 |
300750 |
宁德时代 |
3.38% |
1.41 |
253.84 |
3.63% |
-0.98 (-69.50%) |
9 |
002371 |
北方华创 |
3.37% |
0.79 |
252.71 |
3.61% |
0.16 (20.25%) |
10 |
002179 |
中航光电 |
3.30% |
6.51 |
247.83 |
3.54% |
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 |
002384 |
东山精密 |
6.72% |
24.37 |
504.46 |
7.21% |
新增 |
2 |
301339 |
通行宝 |
6.19% |
23.38 |
465.03 |
6.64% |
新增 |
3 |
002025 |
航天电器 |
4.88% |
7.90 |
366.40 |
5.23% |
新增 |
4 |
002475 |
立讯精密 |
4.43% |
8.47 |
332.96 |
4.76% |
新增 |
5 |
002938 |
鹏鼎控股 |
3.81% |
7.20 |
286.27 |
4.09% |
新增 |
6 |
002053 |
云南能投 |
3.80% |
23.61 |
285.44 |
4.08% |
新增 |
7 |
000519 |
中兵红箭 |
3.51% |
17.97 |
263.62 |
3.77% |
新增 |
8 |
300750 |
宁德时代 |
3.38% |
1.41 |
253.84 |
3.63% |
-0.98 (-69.50%) |
9 |
002371 |
北方华创 |
3.37% |
0.79 |
252.71 |
3.61% |
0.16 (20.25%) |
10 |
002179 |
中航光电 |
3.30% |
6.51 |
247.83 |
3.54% |
新增 |
11 |
600764 |
中国海防 |
3.16% |
12.09 |
237.33 |
3.39% |
--- |
12 |
002241 |
歌尔股份 |
3.11% |
11.96 |
233.34 |
3.33% |
--- |
13 |
600131 |
国网信通 |
3.09% |
13.77 |
232.30 |
3.32% |
--- |
14 |
000768 |
中航西飞 |
2.92% |
9.13 |
219.39 |
3.13% |
--- |
15 |
002130 |
沃尔核材 |
2.69% |
14.30 |
201.92 |
2.88% |
--- |
16 |
600765 |
中航重机 |
2.05% |
7.56 |
154.22 |
2.20% |
--- |
17 |
688981 |
中芯国际 |
2.00% |
3.26 |
150.24 |
2.15% |
--- |
18 |
601398 |
工商银行 |
1.84% |
24.26 |
138.28 |
1.98% |
--- |
19 |
688668 |
鼎通科技 |
1.73% |
3.30 |
129.57 |
1.85% |
--- |
20 |
002897 |
意华股份 |
1.71% |
3.41 |
128.42 |
1.83% |
--- |
21 |
600435 |
北方导航 |
1.71% |
14.89 |
128.35 |
1.83% |
--- |
22 |
603993 |
洛阳钼业 |
1.62% |
14.29 |
121.47 |
1.74% |
--- |
23 |
600483 |
福能股份 |
1.51% |
9.70 |
113.10 |
1.62% |
--- |
24 |
002415 |
海康威视 |
1.49% |
3.61 |
111.59 |
1.59% |
--- |
25 |
002920 |
德赛西威 |
1.40% |
1.21 |
105.38 |
1.51% |
--- |
26 |
000977 |
浪潮信息 |
1.28% |
2.65 |
96.38 |
1.38% |
--- |
27 |
600201 |
生物股份 |
1.21% |
12.61 |
90.92 |
1.30% |
--- |
28 |
600406 |
国电南瑞 |
1.02% |
3.08 |
76.88 |
1.10% |
--- |
29 |
600893 |
航发动力 |
0.96% |
1.98 |
72.37 |
1.03% |
--- |
30 |
600048 |
保利发展 |
0.93% |
7.94 |
69.55 |
0.99% |
--- |
31 |
603019 |
中科曙光 |
0.92% |
1.67 |
69.31 |
0.99% |
--- |
32 |
600905 |
三峡能源 |
0.91% |
15.74 |
68.63 |
0.98% |
--- |
33 |
600755 |
厦门国贸 |
0.90% |
9.42 |
67.54 |
0.96% |
--- |
34 |
600399 |
抚顺特钢 |
0.89% |
11.89 |
66.94 |
0.96% |
--- |
35 |
300782 |
卓胜微 |
0.87% |
0.84 |
65.30 |
0.93% |
--- |
36 |
300726 |
宏达电子 |
0.77% |
2.52 |
57.46 |
0.82% |
--- |
37 |
002230 |
科大讯飞 |
0.74% |
1.30 |
55.84 |
0.80% |
--- |
38 |
300308 |
中际旭创 |
0.73% |
0.40 |
54.78 |
0.78% |
--- |
39 |
600584 |
长电科技 |
0.71% |
1.67 |
52.96 |
0.76% |
--- |
40 |
600031 |
三一重工 |
0.67% |
3.05 |
50.33 |
0.72% |
--- |
41 |
688361 |
中科飞测 |
0.62% |
0.98 |
46.37 |
0.66% |
--- |
42 |
301363 |
美好医疗 |
0.58% |
1.50 |
43.50 |
0.62% |
--- |
43 |
002139 |
拓邦股份 |
0.57% |
4.02 |
42.69 |
0.61% |
--- |
44 |
688037 |
芯源微 |
0.57% |
0.48 |
43.04 |
0.61% |
--- |
45 |
601899 |
紫金矿业 |
0.46% |
1.97 |
34.61 |
0.49% |
--- |
46 |
001979 |
招商蛇口 |
0.45% |
3.86 |
33.93 |
0.48% |
--- |
47 |
688308 |
欧科亿 |
0.35% |
1.37 |
26.55 |
0.38% |
--- |
48 |
300552 |
万集科技 |
0.29% |
0.58 |
21.68 |
0.31% |
--- |
49 |
688041 |
海光信息 |
0.21% |
0.22 |
15.70 |
0.22% |
--- |
50 |
688281 |
华秦科技 |
0.18% |
0.16 |
13.39 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.84% |
2.39 |
454.48 |
6.30% |
新增 |
2 |
605117 |
德业股份 |
4.22% |
3.65 |
328.57 |
4.55% |
新增 |
3 |
603658 |
安图生物 |
3.52% |
4.81 |
273.88 |
3.79% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
3.28% |
0.88 |
255.24 |
3.54% |
0.44 (50.01%) |
5 |
600552 |
凯盛科技 |
3.25% |
19.36 |
252.99 |
3.50% |
新增 |
6 |
002415 |
海康威视 |
3.05% |
7.37 |
237.02 |
3.28% |
新增 |
7 |
688002 |
睿创微纳 |
2.48% |
4.86 |
192.59 |
2.67% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
2.47% |
0.63 |
192.53 |
2.67% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
2.46% |
22.71 |
191.22 |
2.65% |
新增 |
10 |
002920 |
德赛西威 |
2.40% |
1.50 |
186.76 |
2.59% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.84% |
2.39 |
454.48 |
6.30% |
新增 |
2 |
605117 |
德业股份 |
4.22% |
3.65 |
328.57 |
4.55% |
新增 |
3 |
603658 |
安图生物 |
3.52% |
4.81 |
273.88 |
3.79% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
3.28% |
0.88 |
255.24 |
3.54% |
0.44 (50.01%) |
5 |
600552 |
凯盛科技 |
3.25% |
19.36 |
252.99 |
3.50% |
新增 |
6 |
002415 |
海康威视 |
3.05% |
7.37 |
237.02 |
3.28% |
新增 |
7 |
688002 |
睿创微纳 |
2.48% |
4.86 |
192.59 |
2.67% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
2.47% |
0.63 |
192.53 |
2.67% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
2.46% |
22.71 |
191.22 |
2.65% |
新增 |
10 |
002920 |
德赛西威 |
2.40% |
1.50 |
186.76 |
2.59% |
0.00 (0.00%) |
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 |
688772 |
珠海冠宇 |
5.34% |
21.66 |
476.84 |
5.50% |
-6.77 (-31.27%) |
2 |
601615 |
明阳智能 |
4.06% |
28.95 |
363.09 |
4.19% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
3.48% |
2.75 |
310.93 |
3.59% |
新增 |
4 |
603477 |
巨星农牧 |
3.24% |
7.73 |
289.64 |
3.34% |
新增 |
5 |
601881 |
中国银河 |
3.07% |
22.80 |
274.74 |
3.17% |
新增 |
6 |
603658 |
安图生物 |
3.07% |
4.81 |
274.22 |
3.16% |
新增 |
7 |
000887 |
中鼎股份 |
3.05% |
22.05 |
272.76 |
3.15% |
新增 |
8 |
300498 |
温氏股份 |
3.02% |
13.47 |
270.21 |
3.12% |
新增 |
9 |
688596 |
正帆科技 |
2.93% |
6.61 |
261.98 |
3.02% |
新增 |
10 |
688008 |
澜起科技 |
2.91% |
4.42 |
259.73 |
2.99% |
-1.32 (-29.77%) |
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 |
688772 |
珠海冠宇 |
5.34% |
21.66 |
476.84 |
5.50% |
-6.77 (-31.27%) |
2 |
601615 |
明阳智能 |
4.06% |
28.95 |
363.09 |
4.19% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
3.48% |
2.75 |
310.93 |
3.59% |
新增 |
4 |
603477 |
巨星农牧 |
3.24% |
7.73 |
289.64 |
3.34% |
新增 |
5 |
601881 |
中国银河 |
3.07% |
22.80 |
274.74 |
3.17% |
新增 |
6 |
603658 |
安图生物 |
3.07% |
4.81 |
274.22 |
3.16% |
新增 |
7 |
000887 |
中鼎股份 |
3.05% |
22.05 |
272.76 |
3.15% |
新增 |
8 |
300498 |
温氏股份 |
3.02% |
13.47 |
270.21 |
3.12% |
新增 |
9 |
688596 |
正帆科技 |
2.93% |
6.61 |
261.98 |
3.02% |
新增 |
10 |
688008 |
澜起科技 |
2.91% |
4.42 |
259.73 |
2.99% |
-1.32 (-29.77%) |
11 |
688502 |
茂莱光学 |
2.87% |
1.18 |
256.76 |
2.96% |
--- |
12 |
688563 |
航材股份 |
2.63% |
3.84 |
235.16 |
2.71% |
--- |
13 |
688002 |
睿创微纳 |
2.41% |
4.86 |
214.95 |
2.48% |
--- |
14 |
688249 |
晶合集成 |
2.27% |
11.76 |
202.88 |
2.34% |
--- |
15 |
300212 |
易华录 |
2.21% |
6.28 |
197.51 |
2.28% |
--- |
16 |
002920 |
德赛西威 |
2.17% |
1.50 |
194.26 |
2.24% |
--- |
17 |
000166 |
申万宏源 |
2.07% |
41.67 |
185.01 |
2.13% |
--- |
18 |
002230 |
科大讯飞 |
1.99% |
3.83 |
177.64 |
2.05% |
--- |
19 |
300726 |
宏达电子 |
1.73% |
5.12 |
154.57 |
1.78% |
--- |
20 |
688627 |
精智达 |
1.70% |
1.71 |
152.07 |
1.75% |
--- |
21 |
688066 |
航天宏图 |
1.62% |
3.43 |
145.09 |
1.67% |
--- |
22 |
688700 |
东威科技 |
1.60% |
2.34 |
143.01 |
1.65% |
--- |
23 |
300782 |
卓胜微 |
1.58% |
1.00 |
141.00 |
1.63% |
--- |
24 |
688111 |
金山办公 |
1.55% |
0.44 |
138.65 |
1.60% |
--- |
25 |
002531 |
天顺风能 |
1.48% |
11.40 |
132.24 |
1.52% |
--- |
26 |
601636 |
旗滨集团 |
1.41% |
18.45 |
126.20 |
1.46% |
--- |
27 |
300502 |
新易盛 |
1.36% |
2.46 |
121.33 |
1.40% |
--- |
28 |
688392 |
骄成超声 |
1.33% |
1.42 |
118.45 |
1.37% |
--- |
29 |
002384 |
东山精密 |
1.32% |
6.50 |
118.17 |
1.36% |
--- |
30 |
688498 |
源杰科技 |
1.22% |
0.73 |
109.11 |
1.26% |
--- |
31 |
002714 |
牧原股份 |
1.20% |
2.60 |
107.07 |
1.23% |
--- |
32 |
300662 |
科锐国际 |
1.13% |
3.65 |
100.81 |
1.16% |
--- |
33 |
000100 |
TCL科技 |
1.12% |
23.32 |
100.28 |
1.16% |
--- |
34 |
002430 |
杭氧股份 |
1.10% |
3.35 |
97.85 |
1.13% |
--- |
35 |
688711 |
宏微科技 |
1.06% |
2.29 |
94.80 |
1.09% |
--- |
36 |
601006 |
大秦铁路 |
1.00% |
12.40 |
89.40 |
1.03% |
--- |
37 |
000977 |
浪潮信息 |
0.98% |
2.65 |
87.98 |
1.01% |
--- |
38 |
688116 |
天奈科技 |
0.97% |
2.98 |
86.48 |
1.00% |
--- |
39 |
300454 |
深信服 |
0.97% |
1.20 |
86.75 |
1.00% |
--- |
40 |
600875 |
东方电气 |
0.93% |
5.68 |
83.04 |
0.96% |
--- |
41 |
600215 |
派斯林 |
0.92% |
9.59 |
81.90 |
0.94% |
--- |
42 |
000032 |
深桑达A |
0.89% |
3.77 |
79.85 |
0.92% |
--- |
43 |
688361 |
中科飞测 |
0.82% |
0.98 |
72.96 |
0.84% |
--- |
44 |
000988 |
华工科技 |
0.82% |
2.47 |
73.51 |
0.85% |
--- |
45 |
603786 |
科博达 |
0.81% |
1.01 |
72.07 |
0.83% |
--- |
46 |
688141 |
杰华特 |
0.76% |
2.45 |
67.64 |
0.78% |
--- |
47 |
603019 |
中科曙光 |
0.74% |
1.67 |
65.95 |
0.76% |
--- |
48 |
300873 |
海晨股份 |
0.71% |
2.68 |
63.81 |
0.74% |
--- |
49 |
300036 |
超图软件 |
0.70% |
3.00 |
62.70 |
0.72% |
--- |
50 |
301363 |
美好医疗 |
0.62% |
1.50 |
55.20 |
0.64% |
--- |
51 |
002567 |
唐人神 |
0.62% |
7.37 |
55.27 |
0.64% |
--- |
52 |
688176 |
亚虹医药 |
0.59% |
4.89 |
52.72 |
0.61% |
--- |
53 |
300751 |
迈为股份 |
0.55% |
0.38 |
49.21 |
0.57% |
--- |
54 |
688629 |
华丰科技 |
0.54% |
2.22 |
48.63 |
0.56% |
--- |
55 |
688568 |
中科星图 |
0.52% |
0.95 |
46.37 |
0.53% |
--- |
56 |
300542 |
新晨科技 |
0.50% |
3.40 |
44.54 |
0.51% |
--- |
57 |
301093 |
华兰股份 |
0.48% |
1.33 |
42.96 |
0.50% |
--- |
58 |
600031 |
三一重工 |
0.47% |
3.05 |
42.00 |
0.48% |
--- |
59 |
688416 |
恒烁股份 |
0.46% |
0.71 |
41.52 |
0.48% |
--- |
60 |
688468 |
科美诊断 |
0.45% |
3.74 |
40.35 |
0.47% |
--- |
61 |
688258 |
卓易信息 |
0.44% |
0.80 |
39.54 |
0.46% |
--- |
62 |
600641 |
万业企业 |
0.42% |
2.20 |
37.97 |
0.44% |
--- |
63 |
688439 |
振华风光 |
0.36% |
0.36 |
32.18 |
0.37% |
--- |
64 |
603138 |
海量数据 |
0.25% |
1.23 |
21.89 |
0.25% |
--- |
65 |
300260 |
新莱应材 |
0.22% |
0.65 |
19.78 |
0.23% |
--- |
66 |
603606 |
东方电缆 |
0.21% |
0.44 |
18.81 |
0.22% |
--- |
67 |
002992 |
宝明科技 |
0.20% |
0.23 |
17.94 |
0.21% |
--- |
68 |
688349 |
三一重能 |
0.19% |
0.60 |
17.05 |
0.20% |
--- |
69 |
688041 |
海光信息 |
0.18% |
0.22 |
15.84 |
0.18% |
--- |
70 |
688225 |
亚信安全 |
0.16% |
0.76 |
14.01 |
0.16% |
--- |
71 |
688435 |
英方软件 |
0.11% |
0.20 |
9.72 |
0.11% |
--- |
72 |
600237 |
铜峰电子 |
0.07% |
0.84 |
6.50 |
0.07% |
--- |
73 |
002864 |
盘龙药业 |
0.06% |
0.13 |
5.00 |
0.06% |
--- |
74 |
601995 |
中金公司 |
0.05% |
0.12 |
4.57 |
0.05% |
--- |
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 |
688772 |
珠海冠宇 |
5.46% |
28.44 |
523.54 |
5.90% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
4.98% |
5.48 |
477.86 |
5.38% |
0.00 (新增) |
3 |
601636 |
旗滨集团 |
4.81% |
56.19 |
460.76 |
5.19% |
0.00 (新增) |
4 |
601615 |
明阳智能 |
4.77% |
28.95 |
456.91 |
5.15% |
0.00 (新增) |
5 |
300726 |
宏达电子 |
3.65% |
9.66 |
349.50 |
3.94% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
2.97% |
5.74 |
285.07 |
3.21% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
2.86% |
3.43 |
274.04 |
3.09% |
0.00 (新增) |
8 |
002906 |
华阳集团 |
2.75% |
8.39 |
264.03 |
2.97% |
0.00 (新增) |
9 |
688563 |
航材股份 |
2.48% |
3.84 |
237.74 |
2.68% |
0.00 (新增) |
10 |
000032 |
深桑达A |
2.43% |
10.43 |
233.42 |
2.63% |
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 |
688772 |
珠海冠宇 |
5.46% |
28.44 |
523.54 |
5.90% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
4.98% |
5.48 |
477.86 |
5.38% |
0.00 (新增) |
3 |
601636 |
旗滨集团 |
4.81% |
56.19 |
460.76 |
5.19% |
0.00 (新增) |
4 |
601615 |
明阳智能 |
4.77% |
28.95 |
456.91 |
5.15% |
0.00 (新增) |
5 |
300726 |
宏达电子 |
3.65% |
9.66 |
349.50 |
3.94% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
2.97% |
5.74 |
285.07 |
3.21% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
2.86% |
3.43 |
274.04 |
3.09% |
0.00 (新增) |
8 |
002906 |
华阳集团 |
2.75% |
8.39 |
264.03 |
2.97% |
0.00 (新增) |
9 |
688563 |
航材股份 |
2.48% |
3.84 |
237.74 |
2.68% |
0.00 (新增) |
10 |
000032 |
深桑达A |
2.43% |
10.43 |
233.42 |
2.63% |
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 |
300033 |
同花顺 |
5.34% |
3.42 |
599.46 |
5.94% |
新增 |
2 |
000977 |
浪潮信息 |
5.03% |
11.64 |
564.54 |
5.60% |
新增 |
3 |
601636 |
旗滨集团 |
4.31% |
56.19 |
484.36 |
4.80% |
新增 |
4 |
688981 |
中芯国际 |
4.08% |
9.07 |
458.12 |
4.54% |
新增 |
5 |
688111 |
金山办公 |
3.88% |
0.92 |
435.72 |
4.32% |
新增 |
6 |
601138 |
工业富联 |
3.87% |
17.23 |
434.20 |
4.31% |
新增 |
7 |
002236 |
大华股份 |
3.57% |
20.28 |
400.53 |
3.97% |
新增 |
8 |
002906 |
华阳集团 |
3.29% |
10.80 |
369.25 |
3.66% |
新增 |
9 |
688008 |
澜起科技 |
3.17% |
6.19 |
355.61 |
3.53% |
新增 |
10 |
002129 |
TCL中环 |
2.71% |
9.16 |
304.11 |
3.02% |
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 |
300033 |
同花顺 |
5.34% |
3.42 |
599.46 |
5.94% |
新增 |
2 |
000977 |
浪潮信息 |
5.03% |
11.64 |
564.54 |
5.60% |
新增 |
3 |
601636 |
旗滨集团 |
4.31% |
56.19 |
484.36 |
4.80% |
新增 |
4 |
688981 |
中芯国际 |
4.08% |
9.07 |
458.12 |
4.54% |
新增 |
5 |
688111 |
金山办公 |
3.88% |
0.92 |
435.72 |
4.32% |
新增 |
6 |
601138 |
工业富联 |
3.87% |
17.23 |
434.20 |
4.31% |
新增 |
7 |
002236 |
大华股份 |
3.57% |
20.28 |
400.53 |
3.97% |
新增 |
8 |
002906 |
华阳集团 |
3.29% |
10.80 |
369.25 |
3.66% |
新增 |
9 |
688008 |
澜起科技 |
3.17% |
6.19 |
355.61 |
3.53% |
新增 |
10 |
002129 |
TCL中环 |
2.71% |
9.16 |
304.11 |
3.02% |
新增 |
11 |
300413 |
芒果超媒 |
2.68% |
8.80 |
301.05 |
2.99% |
--- |
12 |
300745 |
欣锐科技 |
2.47% |
6.28 |
277.39 |
2.75% |
--- |
13 |
688361 |
中科飞测 |
2.39% |
3.23 |
268.50 |
2.66% |
--- |
14 |
002230 |
科大讯飞 |
2.32% |
3.83 |
260.29 |
2.58% |
--- |
15 |
000032 |
深桑达A |
2.12% |
7.25 |
238.53 |
2.37% |
--- |
16 |
688031 |
星环科技 |
2.12% |
1.79 |
238.07 |
2.36% |
--- |
17 |
603659 |
璞泰来 |
2.11% |
6.20 |
236.96 |
2.35% |
--- |
18 |
300782 |
卓胜微 |
1.97% |
2.29 |
221.19 |
2.19% |
--- |
19 |
002049 |
紫光国微 |
1.94% |
2.34 |
218.21 |
2.16% |
--- |
20 |
688368 |
晶丰明源 |
1.87% |
1.65 |
209.50 |
2.08% |
--- |
21 |
000100 |
TCL科技 |
1.71% |
48.86 |
192.51 |
1.91% |
--- |
22 |
688596 |
正帆科技 |
1.61% |
4.17 |
180.68 |
1.79% |
--- |
23 |
600438 |
通威股份 |
1.58% |
5.16 |
177.04 |
1.76% |
--- |
24 |
605589 |
圣泉集团 |
1.58% |
8.14 |
176.96 |
1.75% |
--- |
25 |
603081 |
大丰实业 |
1.54% |
9.43 |
173.32 |
1.72% |
--- |
26 |
002384 |
东山精密 |
1.50% |
6.50 |
168.35 |
1.67% |
--- |
27 |
688003 |
天准科技 |
1.49% |
3.76 |
167.73 |
1.66% |
--- |
28 |
300496 |
中科创达 |
1.30% |
1.52 |
146.45 |
1.45% |
--- |
29 |
603887 |
城地香江 |
1.29% |
16.60 |
144.75 |
1.44% |
--- |
30 |
300454 |
深信服 |
1.21% |
1.20 |
135.90 |
1.35% |
--- |
31 |
002068 |
黑猫股份 |
1.20% |
11.37 |
134.96 |
1.34% |
--- |
32 |
300308 |
中际旭创 |
1.17% |
0.89 |
131.23 |
1.30% |
--- |
33 |
603915 |
国茂股份 |
1.14% |
6.07 |
128.56 |
1.27% |
--- |
34 |
688256 |
寒武纪 |
1.09% |
0.65 |
122.71 |
1.22% |
--- |
35 |
688018 |
乐鑫科技 |
1.07% |
0.93 |
120.40 |
1.19% |
--- |
36 |
002531 |
天顺风能 |
1.03% |
7.60 |
115.75 |
1.15% |
--- |
37 |
002430 |
杭氧股份 |
1.02% |
3.35 |
115.11 |
1.14% |
--- |
38 |
688083 |
中望软件 |
0.99% |
0.77 |
111.12 |
1.10% |
--- |
39 |
688301 |
奕瑞科技 |
0.95% |
0.38 |
107.10 |
1.06% |
--- |
40 |
603893 |
瑞芯微 |
0.90% |
1.38 |
100.53 |
1.00% |
--- |
41 |
002436 |
兴森科技 |
0.74% |
5.37 |
83.23 |
0.83% |
--- |
42 |
603267 |
鸿远电子 |
0.63% |
1.09 |
71.18 |
0.71% |
--- |
43 |
002865 |
钧达股份 |
0.54% |
0.40 |
61.01 |
0.61% |
--- |
44 |
688259 |
创耀科技 |
0.47% |
0.67 |
53.11 |
0.53% |
--- |
45 |
002841 |
视源股份 |
0.46% |
0.78 |
52.14 |
0.52% |
--- |
46 |
688385 |
复旦微电 |
0.23% |
0.51 |
25.61 |
0.25% |
--- |
47 |
688362 |
甬矽电子 |
0.09% |
0.29 |
9.58 |
0.10% |
--- |
48 |
301398 |
星源卓镁 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.44 |
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 |
688123 |
聚辰股份 |
5.06% |
6.44 |
636.75 |
5.84% |
0.00 (新增) |
2 |
002068 |
黑猫股份 |
4.72% |
47.34 |
593.64 |
5.44% |
0.00 (新增) |
3 |
300320 |
海达股份 |
3.90% |
54.67 |
490.94 |
4.50% |
0.00 (新增) |
4 |
300745 |
欣锐科技 |
3.89% |
11.64 |
489.00 |
4.48% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.04% |
3.14 |
383.08 |
3.51% |
0.00 (新增) |
6 |
300360 |
炬华科技 |
2.86% |
23.54 |
359.40 |
3.29% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
2.82% |
5.10 |
355.47 |
3.26% |
0.00 (新增) |
8 |
002531 |
天顺风能 |
2.79% |
23.75 |
350.55 |
3.21% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
2.72% |
11.97 |
342.46 |
3.14% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
2.60% |
18.30 |
327.13 |
3.00% |
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 |
688123 |
聚辰股份 |
5.06% |
6.44 |
636.75 |
5.84% |
0.00 (新增) |
2 |
002068 |
黑猫股份 |
4.72% |
47.34 |
593.64 |
5.44% |
0.00 (新增) |
3 |
300320 |
海达股份 |
3.90% |
54.67 |
490.94 |
4.50% |
0.00 (新增) |
4 |
300745 |
欣锐科技 |
3.89% |
11.64 |
489.00 |
4.48% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.04% |
3.14 |
383.08 |
3.51% |
0.00 (新增) |
6 |
300360 |
炬华科技 |
2.86% |
23.54 |
359.40 |
3.29% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
2.82% |
5.10 |
355.47 |
3.26% |
0.00 (新增) |
8 |
002531 |
天顺风能 |
2.79% |
23.75 |
350.55 |
3.21% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
2.72% |
11.97 |
342.46 |
3.14% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
2.60% |
18.30 |
327.13 |
3.00% |
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 |
300320 |
海达股份 |
5.88% |
74.81 |
767.55 |
6.40% |
新增 |
2 |
002057 |
中钢天源 |
5.83% |
72.55 |
761.73 |
6.35% |
26.67 (36.76%) |
3 |
002068 |
黑猫股份 |
4.75% |
51.80 |
620.05 |
5.17% |
新增 |
4 |
300360 |
炬华科技 |
4.07% |
36.56 |
531.95 |
4.44% |
-0.37 (-1.01%) |
5 |
688385 |
复旦微电 |
3.65% |
6.84 |
477.17 |
3.98% |
-0.69 (-10.03%) |
6 |
300014 |
亿纬锂能 |
3.43% |
5.10 |
448.29 |
3.74% |
新增 |
7 |
300566 |
激智科技 |
3.37% |
16.48 |
439.94 |
3.67% |
新增 |
8 |
688123 |
聚辰股份 |
3.33% |
4.30 |
435.63 |
3.63% |
-3.64 (-84.61%) |
9 |
300724 |
捷佳伟创 |
3.13% |
3.59 |
409.33 |
3.41% |
新增 |
10 |
688700 |
东威科技 |
3.06% |
2.79 |
399.22 |
3.33% |
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 |
300320 |
海达股份 |
5.88% |
74.81 |
767.55 |
6.40% |
新增 |
2 |
002057 |
中钢天源 |
5.83% |
72.55 |
761.73 |
6.35% |
26.67 (36.76%) |
3 |
002068 |
黑猫股份 |
4.75% |
51.80 |
620.05 |
5.17% |
新增 |
4 |
300360 |
炬华科技 |
4.07% |
36.56 |
531.95 |
4.44% |
-0.37 (-1.01%) |
5 |
688385 |
复旦微电 |
3.65% |
6.84 |
477.17 |
3.98% |
-0.69 (-10.03%) |
6 |
300014 |
亿纬锂能 |
3.43% |
5.10 |
448.29 |
3.74% |
新增 |
7 |
300566 |
激智科技 |
3.37% |
16.48 |
439.94 |
3.67% |
新增 |
8 |
688123 |
聚辰股份 |
3.33% |
4.30 |
435.63 |
3.63% |
-3.64 (-84.61%) |
9 |
300724 |
捷佳伟创 |
3.13% |
3.59 |
409.33 |
3.41% |
新增 |
10 |
688700 |
东威科技 |
3.06% |
2.79 |
399.22 |
3.33% |
新增 |
11 |
300750 |
宁德时代 |
2.89% |
0.96 |
377.13 |
3.15% |
--- |
12 |
300057 |
万顺新材 |
2.73% |
40.19 |
356.08 |
2.97% |
--- |
13 |
301099 |
雅创电子 |
2.63% |
4.98 |
343.27 |
2.86% |
--- |
14 |
603659 |
璞泰来 |
2.59% |
6.52 |
338.32 |
2.82% |
--- |
15 |
002487 |
大金重工 |
2.22% |
7.00 |
289.42 |
2.41% |
--- |
16 |
002594 |
比亚迪 |
2.01% |
1.02 |
262.11 |
2.19% |
--- |
17 |
605117 |
德业股份 |
1.67% |
0.66 |
218.59 |
1.82% |
--- |
18 |
605111 |
新洁能 |
1.63% |
2.74 |
212.57 |
1.77% |
--- |
19 |
688439 |
振华风光 |
1.52% |
1.68 |
199.14 |
1.66% |
--- |
20 |
301155 |
海力风电 |
1.50% |
2.24 |
195.66 |
1.63% |
--- |
21 |
603063 |
禾望电气 |
1.39% |
6.53 |
182.06 |
1.52% |
--- |
22 |
300421 |
力星股份 |
1.38% |
15.68 |
180.93 |
1.51% |
--- |
23 |
300850 |
新强联 |
1.32% |
3.23 |
171.83 |
1.43% |
--- |
24 |
002917 |
金奥博 |
1.27% |
13.67 |
166.36 |
1.39% |
--- |
25 |
002860 |
星帅尔 |
1.26% |
12.62 |
164.11 |
1.37% |
--- |
26 |
688559 |
海目星 |
1.24% |
2.81 |
162.40 |
1.35% |
--- |
27 |
002993 |
奥海科技 |
1.14% |
4.36 |
148.28 |
1.24% |
--- |
28 |
603915 |
国茂股份 |
1.11% |
6.94 |
144.63 |
1.21% |
--- |
29 |
300438 |
鹏辉能源 |
1.10% |
1.84 |
143.50 |
1.20% |
--- |
30 |
300782 |
卓胜微 |
1.07% |
1.22 |
139.45 |
1.16% |
--- |
31 |
002475 |
立讯精密 |
1.02% |
4.18 |
132.72 |
1.11% |
--- |
32 |
002430 |
杭氧股份 |
1.01% |
3.35 |
131.86 |
1.10% |
--- |
33 |
688223 |
晶科能源 |
1.01% |
9.05 |
132.51 |
1.11% |
--- |
34 |
002865 |
钧达股份 |
0.98% |
0.69 |
127.72 |
1.07% |
--- |
35 |
300049 |
福瑞股份 |
0.98% |
5.24 |
128.01 |
1.07% |
--- |
36 |
603348 |
文灿股份 |
0.97% |
2.20 |
126.65 |
1.06% |
--- |
37 |
688041 |
海光信息 |
0.96% |
3.13 |
125.44 |
1.05% |
--- |
38 |
300755 |
华致酒行 |
0.92% |
3.90 |
120.39 |
1.00% |
--- |
39 |
300415 |
伊之密 |
0.91% |
6.73 |
119.19 |
0.99% |
--- |
40 |
600522 |
中天科技 |
0.88% |
7.10 |
114.67 |
0.96% |
--- |
41 |
300083 |
创世纪 |
0.84% |
12.99 |
110.04 |
0.92% |
--- |
42 |
688320 |
禾川科技 |
0.65% |
1.81 |
84.90 |
0.71% |
--- |
43 |
300351 |
永贵电器 |
0.62% |
5.27 |
81.53 |
0.68% |
--- |
44 |
300604 |
长川科技 |
0.55% |
1.61 |
71.88 |
0.60% |
--- |
45 |
300718 |
长盛轴承 |
0.54% |
3.07 |
70.09 |
0.58% |
--- |
46 |
688536 |
思瑞浦 |
0.54% |
0.26 |
70.70 |
0.59% |
--- |
47 |
600116 |
三峡水利 |
0.50% |
7.55 |
64.70 |
0.54% |
--- |
48 |
002230 |
科大讯飞 |
0.50% |
1.97 |
64.68 |
0.54% |
--- |
49 |
688262 |
国芯科技 |
0.49% |
1.53 |
64.12 |
0.53% |
--- |
50 |
601689 |
拓普集团 |
0.49% |
1.10 |
64.44 |
0.54% |
--- |
51 |
688596 |
正帆科技 |
0.44% |
1.69 |
57.31 |
0.48% |
--- |
52 |
603893 |
瑞芯微 |
0.40% |
0.75 |
51.61 |
0.43% |
--- |
53 |
688259 |
创耀科技 |
0.39% |
0.67 |
50.33 |
0.42% |
--- |
54 |
300745 |
欣锐科技 |
0.37% |
1.29 |
48.81 |
0.41% |
--- |
55 |
002446 |
盛路通信 |
0.33% |
4.52 |
43.21 |
0.36% |
--- |
56 |
688392 |
骄成超声 |
0.09% |
0.09 |
11.68 |
0.10% |
--- |
57 |
300648 |
星云股份 |
0.08% |
0.28 |
10.55 |
0.09% |
--- |
58 |
688432 |
有研硅 |
0.04% |
0.51 |
5.68 |
0.05% |
--- |
59 |
688362 |
甬矽电子 |
0.04% |
0.29 |
5.52 |
0.05% |
--- |
60 |
688137 |
近岸蛋白 |
0.03% |
0.06 |
4.32 |
0.04% |
--- |
61 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.74 |
0.01% |
--- |
62 |
301230 |
泓博医药 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
63 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
67 |
301366 |
一博科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.57% |
1.94 |
776.64 |
5.74% |
0.39 (19.99%) |
2 |
688223 |
晶科能源 |
4.92% |
41.18 |
686.43 |
5.07% |
39.15 (95.07%) |
3 |
688123 |
聚辰股份 |
4.35% |
7.95 |
606.17 |
4.48% |
0.00 (0.00%) |
4 |
688120 |
华海清科 |
4.10% |
1.72 |
572.11 |
4.23% |
0.76 (44.26%) |
5 |
002049 |
紫光国微 |
4.07% |
3.94 |
567.27 |
4.19% |
1.13 (28.57%) |
6 |
688385 |
复旦微电 |
4.06% |
7.52 |
566.05 |
4.18% |
-3.49 (-46.35%) |
7 |
002057 |
中钢天源 |
3.32% |
45.88 |
462.93 |
3.42% |
新增 |
8 |
300360 |
炬华科技 |
3.20% |
36.93 |
445.75 |
3.29% |
新增 |
9 |
688663 |
新风光 |
3.16% |
10.21 |
440.20 |
3.25% |
新增 |
10 |
688596 |
正帆科技 |
3.16% |
11.85 |
440.40 |
3.25% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.57% |
1.94 |
776.64 |
5.74% |
0.39 (19.99%) |
2 |
688223 |
晶科能源 |
4.92% |
41.18 |
686.43 |
5.07% |
39.15 (95.07%) |
3 |
688123 |
聚辰股份 |
4.35% |
7.95 |
606.17 |
4.48% |
0.00 (0.00%) |
4 |
688120 |
华海清科 |
4.10% |
1.72 |
572.11 |
4.23% |
0.76 (44.26%) |
5 |
002049 |
紫光国微 |
4.07% |
3.94 |
567.27 |
4.19% |
1.13 (28.57%) |
6 |
688385 |
复旦微电 |
4.06% |
7.52 |
566.05 |
4.18% |
-3.49 (-46.35%) |
7 |
002057 |
中钢天源 |
3.32% |
45.88 |
462.93 |
3.42% |
新增 |
8 |
300360 |
炬华科技 |
3.20% |
36.93 |
445.75 |
3.29% |
新增 |
9 |
688663 |
新风光 |
3.16% |
10.21 |
440.20 |
3.25% |
新增 |
10 |
688596 |
正帆科技 |
3.16% |
11.85 |
440.40 |
3.25% |
新增 |
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 |
603612 |
索通发展 |
6.97% |
31.04 |
1143.82 |
7.49% |
新增 |
2 |
603799 |
华友钴业 |
6.84% |
11.73 |
1121.77 |
7.34% |
新增 |
3 |
002709 |
天赐材料 |
5.19% |
13.73 |
852.08 |
5.58% |
新增 |
4 |
688123 |
聚辰股份 |
5.16% |
7.95 |
846.48 |
5.54% |
新增 |
5 |
300750 |
宁德时代 |
5.05% |
1.55 |
827.75 |
5.42% |
-1.45 (-93.26%) |
6 |
601012 |
隆基绿能 |
4.77% |
11.73 |
781.84 |
5.12% |
3.35 (28.57%) |
7 |
688385 |
复旦微电 |
4.37% |
11.01 |
717.59 |
4.70% |
新增 |
8 |
000625 |
长安汽车 |
3.46% |
32.79 |
567.95 |
3.72% |
新增 |
9 |
600206 |
有研新材 |
3.43% |
29.08 |
562.41 |
3.68% |
新增 |
10 |
002824 |
和胜股份 |
3.36% |
10.02 |
551.00 |
3.61% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603612 |
索通发展 |
6.97% |
31.04 |
1143.82 |
7.49% |
新增 |
2 |
603799 |
华友钴业 |
6.84% |
11.73 |
1121.77 |
7.34% |
新增 |
3 |
002709 |
天赐材料 |
5.19% |
13.73 |
852.08 |
5.58% |
新增 |
4 |
688123 |
聚辰股份 |
5.16% |
7.95 |
846.48 |
5.54% |
新增 |
5 |
300750 |
宁德时代 |
5.05% |
1.55 |
827.75 |
5.42% |
-1.45 (-93.26%) |
6 |
601012 |
隆基绿能 |
4.77% |
11.73 |
781.84 |
5.12% |
3.35 (28.57%) |
7 |
688385 |
复旦微电 |
4.37% |
11.01 |
717.59 |
4.70% |
新增 |
8 |
000625 |
长安汽车 |
3.46% |
32.79 |
567.95 |
3.72% |
新增 |
9 |
600206 |
有研新材 |
3.43% |
29.08 |
562.41 |
3.68% |
新增 |
10 |
002824 |
和胜股份 |
3.36% |
10.02 |
551.00 |
3.61% |
新增 |
11 |
002049 |
紫光国微 |
3.25% |
2.81 |
533.85 |
3.50% |
--- |
12 |
300014 |
亿纬锂能 |
3.03% |
5.10 |
497.25 |
3.26% |
--- |
13 |
000301 |
东方盛虹 |
2.91% |
28.27 |
478.05 |
3.13% |
--- |
14 |
002025 |
航天电器 |
2.31% |
5.43 |
379.12 |
2.48% |
--- |
15 |
002487 |
大金重工 |
2.31% |
9.08 |
378.91 |
2.48% |
--- |
16 |
688008 |
澜起科技 |
2.26% |
6.12 |
370.72 |
2.43% |
--- |
17 |
002129 |
TCL中环 |
2.10% |
5.84 |
344.14 |
2.25% |
--- |
18 |
002384 |
东山精密 |
1.97% |
14.09 |
323.08 |
2.12% |
--- |
19 |
002241 |
歌尔股份 |
1.96% |
9.56 |
321.22 |
2.10% |
--- |
20 |
603659 |
璞泰来 |
1.86% |
3.61 |
304.68 |
1.99% |
--- |
21 |
300919 |
中伟股份 |
1.77% |
2.35 |
291.17 |
1.91% |
--- |
22 |
301237 |
和顺科技 |
1.54% |
5.65 |
253.12 |
1.66% |
--- |
23 |
688120 |
华海清科 |
1.45% |
0.96 |
238.46 |
1.56% |
--- |
24 |
003022 |
联泓新科 |
1.34% |
6.62 |
219.98 |
1.44% |
--- |
25 |
605111 |
新洁能 |
1.31% |
1.71 |
215.64 |
1.41% |
--- |
26 |
300850 |
新强联 |
1.25% |
2.29 |
204.32 |
1.34% |
--- |
27 |
300893 |
松原股份 |
1.25% |
10.17 |
205.43 |
1.35% |
--- |
28 |
688326 |
经纬恒润 |
1.23% |
1.38 |
202.59 |
1.33% |
--- |
29 |
002714 |
牧原股份 |
1.14% |
3.40 |
187.81 |
1.23% |
--- |
30 |
600418 |
江淮汽车 |
1.11% |
10.61 |
182.07 |
1.19% |
--- |
31 |
300059 |
东方财富 |
1.07% |
6.91 |
175.46 |
1.15% |
--- |
32 |
688386 |
泛亚微透 |
1.05% |
3.17 |
172.37 |
1.13% |
--- |
33 |
605358 |
立昂微 |
1.04% |
2.54 |
171.15 |
1.12% |
--- |
34 |
600809 |
山西汾酒 |
1.03% |
0.52 |
168.28 |
1.10% |
--- |
35 |
300775 |
三角防务 |
0.97% |
3.31 |
159.59 |
1.04% |
--- |
36 |
688111 |
金山办公 |
0.79% |
0.66 |
130.22 |
0.85% |
--- |
37 |
002430 |
杭氧股份 |
0.64% |
3.35 |
104.72 |
0.69% |
--- |
38 |
300593 |
新雷能 |
0.19% |
0.76 |
31.55 |
0.21% |
--- |
39 |
688223 |
晶科能源 |
0.18% |
2.03 |
29.38 |
0.19% |
--- |
40 |
603893 |
瑞芯微 |
0.15% |
0.27 |
24.55 |
0.16% |
--- |
41 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
43 |
301279 |
金道科技 |
0.00% |
0.02 |
0.40 |
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 |
9.76% |
3.00 |
1534.70 |
11.08% |
0.54 (18.17%) |
2 |
600519 |
贵州茅台 |
8.43% |
0.77 |
1326.55 |
9.58% |
-0.08 (-10.29%) |
3 |
603259 |
药明康德 |
5.98% |
8.37 |
940.49 |
6.79% |
-5.22 (-62.42%) |
4 |
300059 |
东方财富 |
4.07% |
25.29 |
640.81 |
4.63% |
4.69 (18.53%) |
5 |
688111 |
金山办公 |
3.95% |
3.31 |
620.78 |
4.48% |
新增 |
6 |
601012 |
隆基股份 |
3.85% |
8.38 |
605.10 |
4.37% |
新增 |
7 |
002714 |
牧原股份 |
3.76% |
10.40 |
591.24 |
4.27% |
新增 |
8 |
002385 |
大北农 |
3.75% |
67.85 |
590.29 |
4.26% |
49.67 (73.21%) |
9 |
002027 |
分众传媒 |
3.55% |
91.27 |
557.64 |
4.03% |
-64.64 (-70.83%) |
10 |
600600 |
青岛啤酒 |
3.49% |
6.95 |
549.12 |
3.96% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.76% |
3.00 |
1534.70 |
11.08% |
0.54 (18.17%) |
2 |
600519 |
贵州茅台 |
8.43% |
0.77 |
1326.55 |
9.58% |
-0.08 (-10.29%) |
3 |
603259 |
药明康德 |
5.98% |
8.37 |
940.49 |
6.79% |
-5.22 (-62.42%) |
4 |
300059 |
东方财富 |
4.07% |
25.29 |
640.81 |
4.63% |
4.69 (18.53%) |
5 |
688111 |
金山办公 |
3.95% |
3.31 |
620.78 |
4.48% |
新增 |
6 |
601012 |
隆基股份 |
3.85% |
8.38 |
605.10 |
4.37% |
新增 |
7 |
002714 |
牧原股份 |
3.76% |
10.40 |
591.24 |
4.27% |
新增 |
8 |
002385 |
大北农 |
3.75% |
67.85 |
590.29 |
4.26% |
49.67 (73.21%) |
9 |
002027 |
分众传媒 |
3.55% |
91.27 |
557.64 |
4.03% |
-64.64 (-70.83%) |
10 |
600600 |
青岛啤酒 |
3.49% |
6.95 |
549.12 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.01% |
0.85 |
1744.76 |
9.28% |
-0.38 (-45.18%) |
2 |
603259 |
药明康德 |
8.32% |
13.59 |
1611.82 |
8.57% |
1.82 (13.39%) |
3 |
300750 |
宁德时代 |
7.44% |
2.45 |
1441.42 |
7.67% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.59% |
155.91 |
1276.90 |
6.79% |
新增 |
5 |
600809 |
山西汾酒 |
5.21% |
3.20 |
1009.55 |
5.37% |
新增 |
6 |
600703 |
三安光电 |
4.72% |
24.32 |
913.46 |
4.86% |
新增 |
7 |
002410 |
广联达 |
4.02% |
12.18 |
779.07 |
4.14% |
新增 |
8 |
300059 |
东方财富 |
3.95% |
20.60 |
764.51 |
4.07% |
新增 |
9 |
002049 |
紫光国微 |
3.76% |
3.24 |
729.00 |
3.88% |
新增 |
10 |
000858 |
五粮液 |
3.24% |
2.82 |
627.90 |
3.34% |
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 |
600519 |
贵州茅台 |
9.01% |
0.85 |
1744.76 |
9.28% |
-0.38 (-45.18%) |
2 |
603259 |
药明康德 |
8.32% |
13.59 |
1611.82 |
8.57% |
1.82 (13.39%) |
3 |
300750 |
宁德时代 |
7.44% |
2.45 |
1441.42 |
7.67% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.59% |
155.91 |
1276.90 |
6.79% |
新增 |
5 |
600809 |
山西汾酒 |
5.21% |
3.20 |
1009.55 |
5.37% |
新增 |
6 |
600703 |
三安光电 |
4.72% |
24.32 |
913.46 |
4.86% |
新增 |
7 |
002410 |
广联达 |
4.02% |
12.18 |
779.07 |
4.14% |
新增 |
8 |
300059 |
东方财富 |
3.95% |
20.60 |
764.51 |
4.07% |
新增 |
9 |
002049 |
紫光国微 |
3.76% |
3.24 |
729.00 |
3.88% |
新增 |
10 |
000858 |
五粮液 |
3.24% |
2.82 |
627.90 |
3.34% |
新增 |
11 |
300347 |
泰格医药 |
3.11% |
4.71 |
601.94 |
3.20% |
--- |
12 |
603799 |
华友钴业 |
2.97% |
5.21 |
574.72 |
3.06% |
--- |
13 |
002236 |
大华股份 |
2.94% |
24.24 |
569.16 |
3.03% |
--- |
14 |
300775 |
三角防务 |
2.91% |
11.51 |
562.57 |
2.99% |
--- |
15 |
000998 |
隆平高科 |
2.86% |
23.81 |
553.82 |
2.95% |
--- |
16 |
300813 |
泰林生物 |
2.66% |
5.15 |
515.00 |
2.74% |
--- |
17 |
600887 |
伊利股份 |
2.62% |
12.24 |
507.47 |
2.70% |
--- |
18 |
603613 |
国联股份 |
2.51% |
4.52 |
486.28 |
2.59% |
--- |
19 |
601877 |
正泰电器 |
2.25% |
8.08 |
435.18 |
2.31% |
--- |
20 |
002812 |
恩捷股份 |
2.06% |
1.59 |
398.84 |
2.12% |
--- |
21 |
000059 |
华锦股份 |
2.02% |
53.85 |
392.03 |
2.09% |
--- |
22 |
300762 |
上海瀚讯 |
1.98% |
14.00 |
383.88 |
2.04% |
--- |
23 |
600882 |
妙可蓝多 |
1.96% |
6.77 |
379.27 |
2.02% |
--- |
24 |
600031 |
三一重工 |
1.94% |
16.46 |
375.29 |
2.00% |
--- |
25 |
600779 |
水井坊 |
1.31% |
2.11 |
253.18 |
1.35% |
--- |
26 |
000423 |
东阿阿胶 |
1.05% |
4.17 |
203.29 |
1.08% |
--- |
27 |
601088 |
中国神华 |
1.04% |
8.97 |
202.00 |
1.07% |
--- |
28 |
002385 |
大北农 |
0.98% |
18.18 |
190.71 |
1.01% |
--- |
29 |
002304 |
洋河股份 |
0.92% |
1.08 |
177.30 |
0.94% |
--- |
30 |
688303 |
大全能源 |
0.13% |
0.43 |
26.06 |
0.14% |
--- |
31 |
688711 |
宏微科技 |
0.11% |
0.19 |
21.73 |
0.12% |
--- |
32 |
688793 |
倍轻松 |
0.08% |
0.15 |
14.79 |
0.08% |
--- |
33 |
688728 |
格科微 |
0.08% |
0.53 |
15.41 |
0.08% |
--- |
34 |
688786 |
悦安新材 |
0.04% |
0.15 |
8.17 |
0.04% |
--- |
35 |
688622 |
禾信仪器 |
0.04% |
0.12 |
6.85 |
0.04% |
--- |
36 |
688255 |
凯尔达 |
0.02% |
0.13 |
4.76 |
0.03% |
--- |
37 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
38 |
301149 |
隆华新材 |
0.01% |
0.09 |
1.52 |
0.01% |
--- |
39 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
40 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
41 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.31 |
0.01% |
--- |
42 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
43 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
45 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
46 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
47 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
48 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
49 |
301090 |
华润材料 |
0.01% |
0.09 |
1.00 |
0.01% |
--- |
50 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
60 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301092 |
争光股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
301091 |
深城交 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
65 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
70 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
81 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
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 |
600519 |
贵州茅台 |
9.22% |
1.24 |
2261.15 |
9.88% |
0.10 (7.74%) |
2 |
603259 |
药明康德 |
7.34% |
11.77 |
1798.87 |
7.86% |
-3.18 (-27.01%) |
3 |
600905 |
三峡能源 |
5.95% |
197.77 |
1457.56 |
6.37% |
新增 |
4 |
300750 |
宁德时代 |
5.26% |
2.45 |
1288.77 |
5.63% |
-2.41 (-98.31%) |
5 |
600219 |
南山铝业 |
4.96% |
278.34 |
1216.35 |
5.31% |
新增 |
6 |
688388 |
嘉元科技 |
4.13% |
7.13 |
1012.70 |
4.42% |
新增 |
7 |
002812 |
恩捷股份 |
3.91% |
3.42 |
958.01 |
4.18% |
新增 |
8 |
601877 |
正泰电器 |
3.59% |
15.56 |
880.70 |
3.85% |
新增 |
9 |
300775 |
三角防务 |
3.18% |
17.70 |
778.45 |
3.40% |
新增 |
10 |
002241 |
歌尔股份 |
3.02% |
17.15 |
739.19 |
3.23% |
-10.22 (-59.59%) |
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 |
600519 |
贵州茅台 |
9.22% |
1.24 |
2261.15 |
9.88% |
0.10 (7.74%) |
2 |
603259 |
药明康德 |
7.34% |
11.77 |
1798.87 |
7.86% |
-3.18 (-27.01%) |
3 |
600905 |
三峡能源 |
5.95% |
197.77 |
1457.56 |
6.37% |
新增 |
4 |
300750 |
宁德时代 |
5.26% |
2.45 |
1288.77 |
5.63% |
-2.41 (-98.31%) |
5 |
600219 |
南山铝业 |
4.96% |
278.34 |
1216.35 |
5.31% |
新增 |
6 |
688388 |
嘉元科技 |
4.13% |
7.13 |
1012.70 |
4.42% |
新增 |
7 |
002812 |
恩捷股份 |
3.91% |
3.42 |
958.01 |
4.18% |
新增 |
8 |
601877 |
正泰电器 |
3.59% |
15.56 |
880.70 |
3.85% |
新增 |
9 |
300775 |
三角防务 |
3.18% |
17.70 |
778.45 |
3.40% |
新增 |
10 |
002241 |
歌尔股份 |
3.02% |
17.15 |
739.19 |
3.23% |
-10.22 (-59.59%) |
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 |
9.38% |
4.86 |
2599.82 |
9.52% |
0.10 (2.16%) |
2 |
600519 |
贵州茅台 |
8.46% |
1.14 |
2344.64 |
8.58% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.45% |
14.95 |
2341.33 |
8.57% |
新增 |
4 |
000858 |
五粮液 |
6.54% |
6.08 |
1810.87 |
6.63% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.88% |
23.88 |
1628.88 |
5.96% |
3.72 (15.58%) |
6 |
600809 |
山西汾酒 |
5.51% |
3.41 |
1527.68 |
5.59% |
新增 |
7 |
600036 |
招商银行 |
5.08% |
25.98 |
1407.86 |
5.15% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.56% |
3.92 |
1262.24 |
4.62% |
新增 |
9 |
688012 |
中微公司 |
4.53% |
7.57 |
1256.45 |
4.60% |
新增 |
10 |
002241 |
歌尔股份 |
4.22% |
27.37 |
1169.79 |
4.28% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
4.86 |
2599.82 |
9.52% |
0.10 (2.16%) |
2 |
600519 |
贵州茅台 |
8.46% |
1.14 |
2344.64 |
8.58% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.45% |
14.95 |
2341.33 |
8.57% |
新增 |
4 |
000858 |
五粮液 |
6.54% |
6.08 |
1810.87 |
6.63% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.88% |
23.88 |
1628.88 |
5.96% |
3.72 (15.58%) |
6 |
600809 |
山西汾酒 |
5.51% |
3.41 |
1527.68 |
5.59% |
新增 |
7 |
600036 |
招商银行 |
5.08% |
25.98 |
1407.86 |
5.15% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.56% |
3.92 |
1262.24 |
4.62% |
新增 |
9 |
688012 |
中微公司 |
4.53% |
7.57 |
1256.45 |
4.60% |
新增 |
10 |
002241 |
歌尔股份 |
4.22% |
27.37 |
1169.79 |
4.28% |
新增 |
11 |
600570 |
恒生电子 |
4.20% |
12.49 |
1164.26 |
4.26% |
--- |
12 |
002352 |
顺丰控股 |
3.68% |
15.07 |
1020.24 |
3.74% |
--- |
13 |
002230 |
科大讯飞 |
3.09% |
12.66 |
855.56 |
3.13% |
--- |
14 |
002311 |
海大集团 |
3.03% |
10.30 |
840.48 |
3.08% |
--- |
15 |
600988 |
赤峰黄金 |
2.86% |
52.86 |
792.44 |
2.90% |
--- |
16 |
601888 |
中国中免 |
2.79% |
2.57 |
771.77 |
2.83% |
--- |
17 |
601816 |
京沪高铁 |
2.69% |
140.86 |
745.15 |
2.73% |
--- |
18 |
300347 |
泰格医药 |
2.22% |
3.18 |
614.69 |
2.25% |
--- |
19 |
601009 |
南京银行 |
2.00% |
52.68 |
554.19 |
2.03% |
--- |
20 |
000661 |
长春高新 |
1.81% |
1.29 |
500.24 |
1.83% |
--- |
21 |
688111 |
金山办公 |
1.49% |
1.05 |
413.75 |
1.51% |
--- |
22 |
603345 |
安井食品 |
1.35% |
1.47 |
373.41 |
1.37% |
--- |
23 |
605499 |
东鹏饮料 |
1.09% |
1.20 |
301.76 |
1.10% |
--- |
24 |
002607 |
中公教育 |
0.94% |
13.00 |
261.30 |
0.96% |
--- |
25 |
000001 |
平安银行 |
0.92% |
11.22 |
253.80 |
0.93% |
--- |
26 |
300122 |
智飞生物 |
0.85% |
1.25 |
234.22 |
0.86% |
--- |
27 |
300957 |
贝泰妮 |
0.19% |
0.20 |
53.27 |
0.20% |
--- |
28 |
688079 |
美迪凯 |
0.07% |
1.06 |
19.54 |
0.07% |
--- |
29 |
688161 |
威高骨科 |
0.06% |
0.19 |
15.32 |
0.06% |
--- |
30 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.06% |
--- |
31 |
688613 |
奥精医疗 |
0.06% |
0.26 |
16.62 |
0.06% |
--- |
32 |
688619 |
罗普特 |
0.06% |
0.59 |
15.66 |
0.06% |
--- |
33 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.05% |
--- |
34 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.04% |
--- |
35 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
36 |
688590 |
新致软件 |
0.03% |
0.42 |
7.72 |
0.03% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.22 |
4.93 |
0.02% |
--- |
38 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
39 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
40 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.02% |
--- |
41 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.72 |
0.02% |
--- |
43 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
46 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
47 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
48 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
49 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
50 |
300973 |
立高食品 |
0.01% |
0.02 |
2.43 |
0.01% |
--- |
51 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
002920 |
德赛西威 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
7.24% |
1.14 |
2290.26 |
7.86% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
6.79% |
12.45 |
2147.12 |
7.37% |
-1.92 (-15.40%) |
3 |
601888 |
中国中免 |
6.76% |
6.99 |
2138.67 |
7.34% |
-2.85 (-40.81%) |
4 |
000661 |
长春高新 |
6.41% |
4.48 |
2029.05 |
6.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.15% |
6.08 |
1629.05 |
5.59% |
1.86 (30.60%) |
6 |
600570 |
恒生电子 |
4.95% |
18.63 |
1564.92 |
5.37% |
新增 |
7 |
002607 |
中公教育 |
4.90% |
55.86 |
1549.67 |
5.32% |
新增 |
8 |
300750 |
宁德时代 |
4.84% |
4.76 |
1532.40 |
5.26% |
2.96 (62.28%) |
9 |
002410 |
广联达 |
4.23% |
20.16 |
1338.67 |
4.59% |
1.81 (8.98%) |
10 |
600036 |
招商银行 |
4.20% |
25.98 |
1327.58 |
4.56% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.24% |
1.14 |
2290.26 |
7.86% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
6.79% |
12.45 |
2147.12 |
7.37% |
-1.92 (-15.40%) |
3 |
601888 |
中国中免 |
6.76% |
6.99 |
2138.67 |
7.34% |
-2.85 (-40.81%) |
4 |
000661 |
长春高新 |
6.41% |
4.48 |
2029.05 |
6.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.15% |
6.08 |
1629.05 |
5.59% |
1.86 (30.60%) |
6 |
600570 |
恒生电子 |
4.95% |
18.63 |
1564.92 |
5.37% |
新增 |
7 |
002607 |
中公教育 |
4.90% |
55.86 |
1549.67 |
5.32% |
新增 |
8 |
300750 |
宁德时代 |
4.84% |
4.76 |
1532.40 |
5.26% |
2.96 (62.28%) |
9 |
002410 |
广联达 |
4.23% |
20.16 |
1338.67 |
4.59% |
1.81 (8.98%) |
10 |
600036 |
招商银行 |
4.20% |
25.98 |
1327.58 |
4.56% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.13% |
9.84 |
2778.91 |
7.67% |
新增 |
2 |
600519 |
贵州茅台 |
5.02% |
1.14 |
2277.72 |
6.28% |
新增 |
3 |
600988 |
赤峰黄金 |
4.76% |
120.57 |
2159.50 |
5.96% |
新增 |
4 |
300122 |
智飞生物 |
4.69% |
14.36 |
2124.71 |
5.86% |
新增 |
5 |
000661 |
长春高新 |
4.44% |
4.48 |
2011.92 |
5.55% |
0.44 (9.86%) |
6 |
002850 |
科达利 |
4.24% |
20.48 |
1924.58 |
5.31% |
3.67 (17.92%) |
7 |
601318 |
中国平安 |
4.23% |
22.04 |
1917.25 |
5.29% |
-10.21 (-46.33%) |
8 |
600887 |
伊利股份 |
4.16% |
42.51 |
1886.13 |
5.20% |
新增 |
9 |
300037 |
新宙邦 |
4.11% |
18.38 |
1863.88 |
5.14% |
-2.66 (-14.46%) |
10 |
603659 |
璞泰来 |
3.87% |
15.62 |
1756.00 |
4.85% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.13% |
9.84 |
2778.91 |
7.67% |
新增 |
2 |
600519 |
贵州茅台 |
5.02% |
1.14 |
2277.72 |
6.28% |
新增 |
3 |
600988 |
赤峰黄金 |
4.76% |
120.57 |
2159.50 |
5.96% |
新增 |
4 |
300122 |
智飞生物 |
4.69% |
14.36 |
2124.71 |
5.86% |
新增 |
5 |
000661 |
长春高新 |
4.44% |
4.48 |
2011.92 |
5.55% |
0.44 (9.86%) |
6 |
002850 |
科达利 |
4.24% |
20.48 |
1924.58 |
5.31% |
3.67 (17.92%) |
7 |
601318 |
中国平安 |
4.23% |
22.04 |
1917.25 |
5.29% |
-10.21 (-46.33%) |
8 |
600887 |
伊利股份 |
4.16% |
42.51 |
1886.13 |
5.20% |
新增 |
9 |
300037 |
新宙邦 |
4.11% |
18.38 |
1863.88 |
5.14% |
-2.66 (-14.46%) |
10 |
603659 |
璞泰来 |
3.87% |
15.62 |
1756.00 |
4.85% |
新增 |
11 |
002410 |
广联达 |
3.19% |
18.35 |
1445.18 |
3.99% |
--- |
12 |
603444 |
吉比特 |
2.95% |
3.13 |
1335.47 |
3.68% |
--- |
13 |
000858 |
五粮液 |
2.72% |
4.22 |
1231.32 |
3.40% |
--- |
14 |
603520 |
司太立 |
2.64% |
18.19 |
1197.45 |
3.30% |
--- |
15 |
601601 |
中国太保 |
2.39% |
28.17 |
1081.80 |
2.98% |
--- |
16 |
603517 |
绝味食品 |
2.26% |
13.21 |
1024.30 |
2.83% |
--- |
17 |
002938 |
鹏鼎控股 |
2.01% |
18.39 |
913.53 |
2.52% |
--- |
18 |
000333 |
美的集团 |
1.93% |
8.90 |
876.45 |
2.42% |
--- |
19 |
603259 |
药明康德 |
1.70% |
5.72 |
770.60 |
2.13% |
--- |
20 |
300770 |
新媒股份 |
1.70% |
10.97 |
771.16 |
2.13% |
--- |
21 |
300750 |
宁德时代 |
1.39% |
1.79 |
629.96 |
1.74% |
--- |
22 |
603678 |
火炬电子 |
1.34% |
8.41 |
608.04 |
1.68% |
--- |
23 |
300390 |
天华超净 |
1.22% |
22.49 |
553.25 |
1.53% |
--- |
24 |
300601 |
康泰生物 |
1.13% |
2.93 |
511.29 |
1.41% |
--- |
25 |
000568 |
泸州老窖 |
1.07% |
2.15 |
486.24 |
1.34% |
--- |
26 |
300121 |
阳谷华泰 |
1.07% |
40.55 |
485.03 |
1.34% |
--- |
27 |
603369 |
今世缘 |
1.03% |
8.13 |
466.50 |
1.29% |
--- |
28 |
002695 |
煌上煌 |
1.00% |
19.87 |
455.06 |
1.26% |
--- |
29 |
002179 |
中航光电 |
0.93% |
5.36 |
419.63 |
1.16% |
--- |
30 |
601995 |
中金公司 |
0.38% |
2.50 |
171.44 |
0.47% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.19 |
16.71 |
0.05% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.01 |
8.33 |
0.02% |
--- |
34 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
35 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
37 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.02% |
--- |
38 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
39 |
300870 |
欧陆通 |
0.01% |
0.04 |
2.51 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
43 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
44 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
49 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.16 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
74 |
300877 |
金春股份 |
0.00% |
0.02 |
1.25 |
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 |
603444 |
吉比特 |
7.32% |
4.31 |
2684.70 |
9.92% |
新增 |
2 |
601318 |
中国平安 |
6.71% |
32.25 |
2459.69 |
9.09% |
新增 |
3 |
300770 |
新媒股份 |
4.25% |
16.64 |
1557.84 |
5.76% |
15.92 (95.67%) |
4 |
000661 |
长春高新 |
4.07% |
4.04 |
1493.35 |
5.52% |
3.14 (77.72%) |
5 |
600158 |
中体产业 |
3.34% |
96.24 |
1223.26 |
4.52% |
新增 |
6 |
300037 |
新宙邦 |
3.28% |
21.04 |
1201.38 |
4.44% |
新增 |
7 |
002850 |
科达利 |
3.19% |
16.81 |
1171.24 |
4.33% |
新增 |
8 |
002475 |
立讯精密 |
3.15% |
20.23 |
1155.74 |
4.27% |
9.80 (48.45%) |
9 |
002415 |
海康威视 |
3.08% |
29.65 |
1129.96 |
4.17% |
新增 |
10 |
000651 |
格力电器 |
3.02% |
20.76 |
1106.61 |
4.09% |
10.69 (51.49%) |
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 |
603444 |
吉比特 |
7.32% |
4.31 |
2684.70 |
9.92% |
新增 |
2 |
601318 |
中国平安 |
6.71% |
32.25 |
2459.69 |
9.09% |
新增 |
3 |
300770 |
新媒股份 |
4.25% |
16.64 |
1557.84 |
5.76% |
15.92 (95.67%) |
4 |
000661 |
长春高新 |
4.07% |
4.04 |
1493.35 |
5.52% |
3.14 (77.72%) |
5 |
600158 |
中体产业 |
3.34% |
96.24 |
1223.26 |
4.52% |
新增 |
6 |
300037 |
新宙邦 |
3.28% |
21.04 |
1201.38 |
4.44% |
新增 |
7 |
002850 |
科达利 |
3.19% |
16.81 |
1171.24 |
4.33% |
新增 |
8 |
002475 |
立讯精密 |
3.15% |
20.23 |
1155.74 |
4.27% |
9.80 (48.45%) |
9 |
002415 |
海康威视 |
3.08% |
29.65 |
1129.96 |
4.17% |
新增 |
10 |
000651 |
格力电器 |
3.02% |
20.76 |
1106.61 |
4.09% |
10.69 (51.49%) |
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 |
300315 |
掌趣科技 |
8.19% |
138.63 |
1016.19 |
8.73% |
67.30 (48.55%) |
2 |
300433 |
蓝思科技 |
7.37% |
32.60 |
914.03 |
7.85% |
8.34 (25.59%) |
3 |
000858 |
五粮液 |
5.82% |
4.22 |
721.96 |
6.20% |
-2.25 (-53.37%) |
4 |
000988 |
华工科技 |
5.82% |
29.54 |
721.66 |
6.20% |
新增 |
5 |
300598 |
诚迈科技 |
5.08% |
3.33 |
630.70 |
5.42% |
新增 |
6 |
002301 |
齐心集团 |
4.88% |
36.87 |
605.33 |
5.20% |
新增 |
7 |
000651 |
格力电器 |
4.59% |
10.07 |
569.73 |
4.89% |
新增 |
8 |
002475 |
立讯精密 |
4.32% |
10.43 |
535.53 |
4.60% |
-0.32 (-3.06%) |
9 |
300122 |
智飞生物 |
4.20% |
5.20 |
520.71 |
4.47% |
-0.71 (-13.67%) |
10 |
300750 |
宁德时代 |
4.20% |
2.99 |
521.34 |
4.48% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
8.19% |
138.63 |
1016.19 |
8.73% |
67.30 (48.55%) |
2 |
300433 |
蓝思科技 |
7.37% |
32.60 |
914.03 |
7.85% |
8.34 (25.59%) |
3 |
000858 |
五粮液 |
5.82% |
4.22 |
721.96 |
6.20% |
-2.25 (-53.37%) |
4 |
000988 |
华工科技 |
5.82% |
29.54 |
721.66 |
6.20% |
新增 |
5 |
300598 |
诚迈科技 |
5.08% |
3.33 |
630.70 |
5.42% |
新增 |
6 |
002301 |
齐心集团 |
4.88% |
36.87 |
605.33 |
5.20% |
新增 |
7 |
000651 |
格力电器 |
4.59% |
10.07 |
569.73 |
4.89% |
新增 |
8 |
002475 |
立讯精密 |
4.32% |
10.43 |
535.53 |
4.60% |
-0.32 (-3.06%) |
9 |
300122 |
智飞生物 |
4.20% |
5.20 |
520.71 |
4.47% |
-0.71 (-13.67%) |
10 |
300750 |
宁德时代 |
4.20% |
2.99 |
521.34 |
4.48% |
新增 |
11 |
002460 |
赣锋锂业 |
3.96% |
9.17 |
491.24 |
4.22% |
--- |
12 |
000892 |
欢瑞世纪 |
3.76% |
110.33 |
466.70 |
4.01% |
--- |
13 |
300724 |
捷佳伟创 |
3.23% |
4.53 |
401.14 |
3.45% |
--- |
14 |
000661 |
长春高新 |
3.16% |
0.90 |
391.77 |
3.37% |
--- |
15 |
300121 |
阳谷华泰 |
3.03% |
45.69 |
375.57 |
3.23% |
--- |
16 |
002078 |
太阳纸业 |
2.85% |
37.17 |
353.86 |
3.04% |
--- |
17 |
000100 |
TCL科技 |
2.34% |
46.75 |
289.85 |
2.49% |
--- |
18 |
002044 |
美年健康 |
2.33% |
20.05 |
288.95 |
2.48% |
--- |
19 |
600519 |
贵州茅台 |
2.24% |
0.19 |
277.95 |
2.39% |
--- |
20 |
002410 |
广联达 |
2.22% |
3.96 |
275.82 |
2.37% |
--- |
21 |
000725 |
京东方A |
2.09% |
55.54 |
259.37 |
2.23% |
--- |
22 |
600887 |
伊利股份 |
1.98% |
7.91 |
246.21 |
2.12% |
--- |
23 |
600337 |
美克家居 |
1.76% |
49.36 |
218.17 |
1.87% |
--- |
24 |
300770 |
新媒股份 |
1.30% |
0.72 |
161.04 |
1.38% |
--- |
25 |
300451 |
创业慧康 |
1.04% |
6.96 |
128.69 |
1.11% |
--- |
26 |
002912 |
中新赛克 |
1.04% |
0.79 |
128.57 |
1.10% |
--- |
27 |
300326 |
凯利泰 |
0.95% |
4.04 |
117.56 |
1.01% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.03% |
--- |
29 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
32 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
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 |
603444 |
吉比特 |
8.34% |
2.18 |
894.61 |
9.09% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
7.11% |
19.66 |
762.46 |
7.75% |
新增 |
3 |
000858 |
五粮液 |
6.95% |
6.47 |
745.40 |
7.57% |
4.65 (71.84%) |
4 |
600031 |
三一重工 |
4.37% |
27.06 |
468.14 |
4.76% |
新增 |
5 |
600988 |
赤峰黄金 |
4.14% |
52.91 |
443.90 |
4.51% |
6.80 (12.85%) |
6 |
601658 |
邮储银行 |
3.85% |
79.66 |
412.63 |
4.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.82% |
10.75 |
410.14 |
4.17% |
1.47 (13.68%) |
8 |
300122 |
智飞生物 |
3.71% |
5.91 |
398.27 |
4.05% |
新增 |
9 |
300315 |
掌趣科技 |
3.45% |
71.33 |
369.49 |
3.75% |
新增 |
10 |
300433 |
蓝思科技 |
3.29% |
24.26 |
353.18 |
3.59% |
-0.04 (-0.17%) |
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 |
603444 |
吉比特 |
8.34% |
2.18 |
894.61 |
9.09% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
7.11% |
19.66 |
762.46 |
7.75% |
新增 |
3 |
000858 |
五粮液 |
6.95% |
6.47 |
745.40 |
7.57% |
4.65 (71.84%) |
4 |
600031 |
三一重工 |
4.37% |
27.06 |
468.14 |
4.76% |
新增 |
5 |
600988 |
赤峰黄金 |
4.14% |
52.91 |
443.90 |
4.51% |
6.80 (12.85%) |
6 |
601658 |
邮储银行 |
3.85% |
79.66 |
412.63 |
4.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.82% |
10.75 |
410.14 |
4.17% |
1.47 (13.68%) |
8 |
300122 |
智飞生物 |
3.71% |
5.91 |
398.27 |
4.05% |
新增 |
9 |
300315 |
掌趣科技 |
3.45% |
71.33 |
369.49 |
3.75% |
新增 |
10 |
300433 |
蓝思科技 |
3.29% |
24.26 |
353.18 |
3.59% |
-0.04 (-0.17%) |
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 |
600036 |
招商银行 |
7.93% |
24.13 |
906.80 |
8.40% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
5.69% |
2.18 |
650.68 |
6.03% |
新增 |
3 |
600690 |
海尔智家 |
5.19% |
30.42 |
593.19 |
5.49% |
新增 |
4 |
002439 |
启明星辰 |
4.93% |
16.67 |
563.54 |
5.22% |
新增 |
5 |
000100 |
TCL集团 |
4.43% |
113.27 |
506.32 |
4.69% |
新增 |
6 |
600183 |
生益科技 |
4.33% |
23.65 |
494.76 |
4.58% |
新增 |
7 |
601658 |
邮储银行 |
3.98% |
79.66 |
454.85 |
4.21% |
新增 |
8 |
600028 |
中国石化 |
3.49% |
78.12 |
399.18 |
3.70% |
新增 |
9 |
000651 |
格力电器 |
3.39% |
5.92 |
387.96 |
3.59% |
-7.98 (-134.93%) |
10 |
000002 |
万科A |
3.18% |
11.29 |
363.31 |
3.37% |
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 |
600036 |
招商银行 |
7.93% |
24.13 |
906.80 |
8.40% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
5.69% |
2.18 |
650.68 |
6.03% |
新增 |
3 |
600690 |
海尔智家 |
5.19% |
30.42 |
593.19 |
5.49% |
新增 |
4 |
002439 |
启明星辰 |
4.93% |
16.67 |
563.54 |
5.22% |
新增 |
5 |
000100 |
TCL集团 |
4.43% |
113.27 |
506.32 |
4.69% |
新增 |
6 |
600183 |
生益科技 |
4.33% |
23.65 |
494.76 |
4.58% |
新增 |
7 |
601658 |
邮储银行 |
3.98% |
79.66 |
454.85 |
4.21% |
新增 |
8 |
600028 |
中国石化 |
3.49% |
78.12 |
399.18 |
3.70% |
新增 |
9 |
000651 |
格力电器 |
3.39% |
5.92 |
387.96 |
3.59% |
-7.98 (-134.93%) |
10 |
000002 |
万科A |
3.18% |
11.29 |
363.31 |
3.37% |
新增 |
11 |
600085 |
同仁堂 |
3.03% |
12.28 |
346.05 |
3.21% |
--- |
12 |
603160 |
汇顶科技 |
3.01% |
1.67 |
344.52 |
3.19% |
--- |
13 |
002475 |
立讯精密 |
2.96% |
9.28 |
338.65 |
3.14% |
--- |
14 |
300433 |
蓝思科技 |
2.94% |
24.30 |
335.80 |
3.11% |
--- |
15 |
603520 |
司太立 |
2.85% |
7.67 |
325.90 |
3.02% |
--- |
16 |
002938 |
鹏鼎控股 |
2.24% |
5.71 |
256.28 |
2.37% |
--- |
17 |
300770 |
新媒股份 |
2.14% |
1.88 |
244.40 |
2.26% |
--- |
18 |
000858 |
五粮液 |
2.12% |
1.82 |
242.32 |
2.24% |
--- |
19 |
002353 |
杰瑞股份 |
2.05% |
6.33 |
233.96 |
2.17% |
--- |
20 |
600988 |
赤峰黄金 |
2.03% |
46.11 |
231.93 |
2.15% |
--- |
21 |
002311 |
海大集团 |
1.97% |
6.27 |
225.72 |
2.09% |
--- |
22 |
000028 |
国药一致 |
1.96% |
4.94 |
224.08 |
2.08% |
--- |
23 |
600406 |
国电南瑞 |
1.93% |
10.42 |
220.70 |
2.04% |
--- |
24 |
002602 |
世纪华通 |
1.91% |
19.07 |
217.97 |
2.02% |
--- |
25 |
603516 |
淳中科技 |
1.90% |
5.71 |
216.92 |
2.01% |
--- |
26 |
000892 |
欢瑞世纪 |
1.89% |
43.13 |
216.08 |
2.00% |
--- |
27 |
002572 |
索菲亚 |
1.56% |
8.51 |
178.28 |
1.65% |
--- |
28 |
000063 |
中兴通讯 |
1.55% |
5.00 |
176.95 |
1.64% |
--- |
29 |
601916 |
浙商银行 |
1.20% |
29.42 |
137.09 |
1.27% |
--- |
30 |
600519 |
贵州茅台 |
1.20% |
0.12 |
136.75 |
1.27% |
--- |
31 |
002777 |
久远银海 |
1.08% |
3.39 |
123.40 |
1.14% |
--- |
32 |
600155 |
华创阳安 |
1.03% |
8.39 |
117.71 |
1.09% |
--- |
33 |
601601 |
中国太保 |
1.00% |
3.03 |
114.66 |
1.06% |
--- |
34 |
600060 |
海信视像 |
1.00% |
10.51 |
114.03 |
1.06% |
--- |
35 |
688188 |
柏楚电子 |
0.94% |
0.71 |
107.41 |
0.99% |
--- |
36 |
688022 |
瀚川智能 |
0.23% |
0.60 |
25.78 |
0.24% |
--- |
37 |
688025 |
杰普特 |
0.16% |
0.47 |
17.86 |
0.17% |
--- |
38 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
39 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.56% |
10.83 |
1406.18 |
8.99% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.17% |
1.02 |
1177.94 |
7.53% |
-0.81 (-79.44%) |
3 |
600276 |
恒瑞医药 |
6.85% |
13.94 |
1124.68 |
7.19% |
新增 |
4 |
000661 |
长春高新 |
6.54% |
2.72 |
1074.43 |
6.87% |
1.55 (56.75%) |
5 |
002008 |
大族激光 |
6.31% |
29.16 |
1036.55 |
6.63% |
新增 |
6 |
600036 |
招商银行 |
5.11% |
24.13 |
838.52 |
5.36% |
-12.96 (-53.71%) |
7 |
000651 |
格力电器 |
4.85% |
13.90 |
796.36 |
5.09% |
3.24 (23.33%) |
8 |
000860 |
顺鑫农业 |
4.37% |
13.76 |
717.72 |
4.59% |
新增 |
9 |
600882 |
妙可蓝多 |
3.13% |
33.22 |
513.62 |
3.28% |
新增 |
10 |
300315 |
掌趣科技 |
3.06% |
105.92 |
502.06 |
3.21% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.56% |
10.83 |
1406.18 |
8.99% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.17% |
1.02 |
1177.94 |
7.53% |
-0.81 (-79.44%) |
3 |
600276 |
恒瑞医药 |
6.85% |
13.94 |
1124.68 |
7.19% |
新增 |
4 |
000661 |
长春高新 |
6.54% |
2.72 |
1074.43 |
6.87% |
1.55 (56.75%) |
5 |
002008 |
大族激光 |
6.31% |
29.16 |
1036.55 |
6.63% |
新增 |
6 |
600036 |
招商银行 |
5.11% |
24.13 |
838.52 |
5.36% |
-12.96 (-53.71%) |
7 |
000651 |
格力电器 |
4.85% |
13.90 |
796.36 |
5.09% |
3.24 (23.33%) |
8 |
000860 |
顺鑫农业 |
4.37% |
13.76 |
717.72 |
4.59% |
新增 |
9 |
600882 |
妙可蓝多 |
3.13% |
33.22 |
513.62 |
3.28% |
新增 |
10 |
300315 |
掌趣科技 |
3.06% |
105.92 |
502.06 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
1.84 |
1808.59 |
11.23% |
0.55 (29.82%) |
2 |
000333 |
美的集团 |
7.30% |
26.80 |
1389.85 |
8.63% |
新增 |
3 |
600036 |
招商银行 |
7.01% |
37.09 |
1334.50 |
8.29% |
新增 |
4 |
000858 |
五粮液 |
6.72% |
10.83 |
1277.80 |
7.94% |
新增 |
5 |
000568 |
泸州老窖 |
5.50% |
12.94 |
1045.63 |
6.49% |
新增 |
6 |
600887 |
伊利股份 |
5.03% |
28.64 |
956.84 |
5.94% |
新增 |
7 |
002024 |
苏宁易购 |
4.00% |
66.36 |
761.80 |
4.73% |
-3.37 (-5.07%) |
8 |
002157 |
正邦科技 |
3.93% |
44.83 |
746.88 |
4.64% |
新增 |
9 |
603444 |
吉比特 |
3.79% |
3.43 |
720.16 |
4.47% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.08% |
10.66 |
586.06 |
3.64% |
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 |
600519 |
贵州茅台 |
9.51% |
1.84 |
1808.59 |
11.23% |
0.55 (29.82%) |
2 |
000333 |
美的集团 |
7.30% |
26.80 |
1389.85 |
8.63% |
新增 |
3 |
600036 |
招商银行 |
7.01% |
37.09 |
1334.50 |
8.29% |
新增 |
4 |
000858 |
五粮液 |
6.72% |
10.83 |
1277.80 |
7.94% |
新增 |
5 |
000568 |
泸州老窖 |
5.50% |
12.94 |
1045.63 |
6.49% |
新增 |
6 |
600887 |
伊利股份 |
5.03% |
28.64 |
956.84 |
5.94% |
新增 |
7 |
002024 |
苏宁易购 |
4.00% |
66.36 |
761.80 |
4.73% |
-3.37 (-5.07%) |
8 |
002157 |
正邦科技 |
3.93% |
44.83 |
746.88 |
4.64% |
新增 |
9 |
603444 |
吉比特 |
3.79% |
3.43 |
720.16 |
4.47% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.08% |
10.66 |
586.06 |
3.64% |
新增 |
11 |
000338 |
潍柴动力 |
2.94% |
45.58 |
560.18 |
3.48% |
--- |
12 |
000063 |
中兴通讯 |
2.81% |
16.43 |
534.40 |
3.32% |
--- |
13 |
603517 |
绝味食品 |
2.59% |
12.68 |
493.53 |
3.07% |
--- |
14 |
601888 |
中国中免 |
2.54% |
5.44 |
482.33 |
3.00% |
--- |
15 |
000902 |
新洋丰 |
2.27% |
40.17 |
431.03 |
2.68% |
--- |
16 |
000401 |
冀东水泥 |
2.21% |
23.87 |
420.35 |
2.61% |
--- |
17 |
000661 |
长春高新 |
2.09% |
1.18 |
398.27 |
2.47% |
--- |
18 |
600030 |
中信证券 |
2.02% |
16.11 |
383.58 |
2.38% |
--- |
19 |
603589 |
口子窖 |
1.67% |
4.92 |
317.11 |
1.97% |
--- |
20 |
600485 |
*ST信威 |
1.38% |
36.26 |
261.79 |
1.63% |
--- |
21 |
600031 |
三一重工 |
1.28% |
18.61 |
243.42 |
1.51% |
--- |
22 |
601601 |
中国太保 |
1.16% |
6.02 |
219.90 |
1.37% |
--- |
23 |
002415 |
海康威视 |
1.05% |
7.26 |
200.23 |
1.24% |
--- |
24 |
002271 |
东方雨虹 |
1.02% |
8.58 |
194.42 |
1.21% |
--- |
25 |
600837 |
海通证券 |
1.00% |
13.44 |
190.71 |
1.18% |
--- |
26 |
300357 |
我武生物 |
0.64% |
3.58 |
121.50 |
0.75% |
--- |
27 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
28 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
29 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
0.34 |
1.32 |
0.01% |
--- |
32 |
600968 |
海油发展 |
0.01% |
0.39 |
1.40 |
0.01% |
--- |
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 |
300498 |
温氏股份 |
6.52% |
35.30 |
1433.18 |
7.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.01% |
1.29 |
1101.65 |
5.62% |
0.59 (45.74%) |
3 |
603369 |
今世缘 |
4.51% |
34.54 |
991.30 |
5.06% |
10.71 (31.01%) |
4 |
002567 |
唐人神 |
4.03% |
67.33 |
885.39 |
4.52% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.98% |
69.73 |
875.05 |
4.47% |
-15.35 (-22.02%) |
6 |
600271 |
航天信息 |
3.91% |
30.76 |
859.21 |
4.39% |
新增 |
7 |
300274 |
阳光电源 |
3.55% |
70.93 |
779.56 |
3.98% |
-59.20 (-83.45%) |
8 |
000661 |
长春高新 |
3.50% |
2.43 |
770.29 |
3.93% |
新增 |
9 |
002304 |
洋河股份 |
3.45% |
5.82 |
758.95 |
3.87% |
1.99 (34.20%) |
10 |
603444 |
吉比特 |
3.22% |
3.43 |
708.05 |
3.61% |
2.09 (60.93%) |
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 |
300498 |
温氏股份 |
6.52% |
35.30 |
1433.18 |
7.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.01% |
1.29 |
1101.65 |
5.62% |
0.59 (45.74%) |
3 |
603369 |
今世缘 |
4.51% |
34.54 |
991.30 |
5.06% |
10.71 (31.01%) |
4 |
002567 |
唐人神 |
4.03% |
67.33 |
885.39 |
4.52% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.98% |
69.73 |
875.05 |
4.47% |
-15.35 (-22.02%) |
6 |
600271 |
航天信息 |
3.91% |
30.76 |
859.21 |
4.39% |
新增 |
7 |
300274 |
阳光电源 |
3.55% |
70.93 |
779.56 |
3.98% |
-59.20 (-83.45%) |
8 |
000661 |
长春高新 |
3.50% |
2.43 |
770.29 |
3.93% |
新增 |
9 |
002304 |
洋河股份 |
3.45% |
5.82 |
758.95 |
3.87% |
1.99 (34.20%) |
10 |
603444 |
吉比特 |
3.22% |
3.43 |
708.05 |
3.61% |
2.09 (60.93%) |
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 |
300274 |
阳光电源 |
6.59% |
130.13 |
1160.76 |
8.19% |
新增 |
2 |
300498 |
温氏股份 |
5.25% |
35.30 |
924.15 |
6.52% |
新增 |
3 |
300059 |
东方财富 |
4.87% |
70.91 |
858.01 |
6.06% |
新增 |
4 |
002024 |
苏宁易购 |
4.76% |
85.08 |
838.03 |
5.91% |
40.46 (47.55%) |
5 |
601688 |
华泰证券 |
4.06% |
44.06 |
713.77 |
5.04% |
新增 |
6 |
000063 |
中兴通讯 |
4.04% |
36.29 |
710.92 |
5.02% |
新增 |
7 |
600030 |
中信证券 |
3.99% |
43.85 |
702.04 |
4.95% |
新增 |
8 |
600887 |
伊利股份 |
3.11% |
23.89 |
546.68 |
3.86% |
0.00 (0.00%) |
9 |
603959 |
百利科技 |
2.98% |
35.53 |
524.80 |
3.70% |
新增 |
10 |
600073 |
上海梅林 |
2.39% |
56.47 |
420.70 |
2.97% |
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 |
300274 |
阳光电源 |
6.59% |
130.13 |
1160.76 |
8.19% |
新增 |
2 |
300498 |
温氏股份 |
5.25% |
35.30 |
924.15 |
6.52% |
新增 |
3 |
300059 |
东方财富 |
4.87% |
70.91 |
858.01 |
6.06% |
新增 |
4 |
002024 |
苏宁易购 |
4.76% |
85.08 |
838.03 |
5.91% |
40.46 (47.55%) |
5 |
601688 |
华泰证券 |
4.06% |
44.06 |
713.77 |
5.04% |
新增 |
6 |
000063 |
中兴通讯 |
4.04% |
36.29 |
710.92 |
5.02% |
新增 |
7 |
600030 |
中信证券 |
3.99% |
43.85 |
702.04 |
4.95% |
新增 |
8 |
600887 |
伊利股份 |
3.11% |
23.89 |
546.68 |
3.86% |
0.00 (0.00%) |
9 |
603959 |
百利科技 |
2.98% |
35.53 |
524.80 |
3.70% |
新增 |
10 |
600073 |
上海梅林 |
2.39% |
56.47 |
420.70 |
2.97% |
新增 |
11 |
600519 |
贵州茅台 |
2.35% |
0.70 |
413.01 |
2.91% |
--- |
12 |
002624 |
完美世界 |
2.34% |
14.77 |
411.22 |
2.90% |
--- |
13 |
002567 |
唐人神 |
2.17% |
67.33 |
381.76 |
2.69% |
--- |
14 |
300031 |
宝通科技 |
2.16% |
28.81 |
380.00 |
2.68% |
--- |
15 |
600485 |
*ST信威 |
2.07% |
36.26 |
363.68 |
2.57% |
--- |
16 |
002304 |
洋河股份 |
2.06% |
3.83 |
362.71 |
2.56% |
--- |
17 |
603589 |
口子窖 |
2.05% |
10.29 |
360.87 |
2.55% |
--- |
18 |
600197 |
伊力特 |
1.99% |
26.92 |
350.77 |
2.48% |
--- |
19 |
603369 |
今世缘 |
1.96% |
23.83 |
345.30 |
2.44% |
--- |
20 |
000860 |
顺鑫农业 |
1.85% |
10.19 |
324.96 |
2.29% |
--- |
21 |
300443 |
金雷股份 |
1.20% |
19.38 |
211.24 |
1.49% |
--- |
22 |
603444 |
吉比特 |
1.13% |
1.34 |
198.32 |
1.40% |
--- |
23 |
600373 |
中文传媒 |
1.11% |
14.97 |
194.76 |
1.37% |
--- |
24 |
002281 |
光迅科技 |
1.07% |
7.00 |
188.02 |
1.33% |
--- |
25 |
300383 |
光环新网 |
1.06% |
14.66 |
185.74 |
1.31% |
--- |
26 |
002157 |
正邦科技 |
1.04% |
34.49 |
183.14 |
1.29% |
--- |
27 |
300196 |
长海股份 |
1.04% |
20.69 |
182.69 |
1.29% |
--- |
28 |
002311 |
海大集团 |
1.03% |
7.83 |
181.42 |
1.28% |
--- |
29 |
300657 |
弘信电子 |
1.03% |
6.23 |
181.29 |
1.28% |
--- |
30 |
002425 |
凯撒文化 |
1.02% |
30.46 |
179.10 |
1.26% |
--- |
31 |
603708 |
家家悦 |
1.02% |
8.94 |
179.70 |
1.27% |
--- |
32 |
601012 |
隆基绿能 |
1.01% |
10.15 |
177.02 |
1.25% |
--- |
33 |
600438 |
通威股份 |
0.98% |
20.91 |
173.13 |
1.22% |
--- |
34 |
300452 |
山河药辅 |
0.96% |
12.34 |
168.81 |
1.19% |
--- |
35 |
600201 |
生物股份 |
0.96% |
10.18 |
168.99 |
1.19% |
--- |
36 |
603660 |
苏州科达 |
0.93% |
9.87 |
164.53 |
1.16% |
--- |
37 |
300294 |
博雅生物 |
0.89% |
5.83 |
157.49 |
1.11% |
--- |
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 |
002304 |
洋河股份 |
4.55% |
7.06 |
903.68 |
11.28% |
新增 |
2 |
600519 |
贵州茅台 |
4.37% |
1.19 |
868.70 |
10.84% |
新增 |
3 |
000858 |
五粮液 |
3.21% |
9.39 |
638.05 |
7.96% |
-0.68 (-7.27%) |
4 |
600196 |
复星医药 |
3.12% |
19.68 |
620.90 |
7.75% |
新增 |
5 |
300750 |
宁德时代 |
3.10% |
8.44 |
616.12 |
7.69% |
新增 |
6 |
600887 |
伊利股份 |
3.09% |
23.89 |
613.59 |
7.66% |
13.40 (56.08%) |
7 |
002024 |
苏宁易购 |
3.03% |
44.62 |
601.48 |
7.51% |
新增 |
8 |
601933 |
永辉超市 |
3.02% |
73.71 |
600.74 |
7.50% |
新增 |
9 |
002589 |
瑞康医药 |
2.98% |
59.33 |
592.72 |
7.40% |
34.82 (58.69%) |
10 |
002624 |
完美世界 |
2.89% |
23.75 |
573.80 |
7.16% |
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 |
002304 |
洋河股份 |
4.55% |
7.06 |
903.68 |
11.28% |
新增 |
2 |
600519 |
贵州茅台 |
4.37% |
1.19 |
868.70 |
10.84% |
新增 |
3 |
000858 |
五粮液 |
3.21% |
9.39 |
638.05 |
7.96% |
-0.68 (-7.27%) |
4 |
600196 |
复星医药 |
3.12% |
19.68 |
620.90 |
7.75% |
新增 |
5 |
300750 |
宁德时代 |
3.10% |
8.44 |
616.12 |
7.69% |
新增 |
6 |
600887 |
伊利股份 |
3.09% |
23.89 |
613.59 |
7.66% |
13.40 (56.08%) |
7 |
002024 |
苏宁易购 |
3.03% |
44.62 |
601.48 |
7.51% |
新增 |
8 |
601933 |
永辉超市 |
3.02% |
73.71 |
600.74 |
7.50% |
新增 |
9 |
002589 |
瑞康医药 |
2.98% |
59.33 |
592.72 |
7.40% |
34.82 (58.69%) |
10 |
002624 |
完美世界 |
2.89% |
23.75 |
573.80 |
7.16% |
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 |
002027 |
分众传媒 |
6.23% |
137.27 |
1313.63 |
11.53% |
30.11 (21.93%) |
2 |
002202 |
金风科技 |
5.82% |
97.01 |
1226.20 |
10.77% |
-7.98 (-8.23%) |
3 |
000651 |
格力电器 |
3.89% |
17.41 |
820.88 |
7.21% |
新增 |
4 |
600702 |
舍得酒业 |
3.80% |
22.17 |
800.05 |
7.02% |
-22.68 (-102.31%) |
5 |
000858 |
五粮液 |
3.63% |
10.07 |
765.53 |
6.72% |
新增 |
6 |
601398 |
工商银行 |
3.04% |
120.53 |
641.22 |
5.63% |
新增 |
7 |
601288 |
农业银行 |
3.03% |
185.51 |
638.15 |
5.60% |
新增 |
8 |
002236 |
大华股份 |
2.85% |
26.68 |
601.63 |
5.28% |
新增 |
9 |
600029 |
南方航空 |
2.58% |
64.41 |
544.26 |
4.78% |
新增 |
10 |
601111 |
中国国航 |
2.39% |
56.75 |
504.51 |
4.43% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.23% |
137.27 |
1313.63 |
11.53% |
30.11 (21.93%) |
2 |
002202 |
金风科技 |
5.82% |
97.01 |
1226.20 |
10.77% |
-7.98 (-8.23%) |
3 |
000651 |
格力电器 |
3.89% |
17.41 |
820.88 |
7.21% |
新增 |
4 |
600702 |
舍得酒业 |
3.80% |
22.17 |
800.05 |
7.02% |
-22.68 (-102.31%) |
5 |
000858 |
五粮液 |
3.63% |
10.07 |
765.53 |
6.72% |
新增 |
6 |
601398 |
工商银行 |
3.04% |
120.53 |
641.22 |
5.63% |
新增 |
7 |
601288 |
农业银行 |
3.03% |
185.51 |
638.15 |
5.60% |
新增 |
8 |
002236 |
大华股份 |
2.85% |
26.68 |
601.63 |
5.28% |
新增 |
9 |
600029 |
南方航空 |
2.58% |
64.41 |
544.26 |
4.78% |
新增 |
10 |
601111 |
中国国航 |
2.39% |
56.75 |
504.51 |
4.43% |
新增 |
11 |
002602 |
世纪华通 |
2.15% |
14.84 |
453.62 |
3.98% |
--- |
12 |
600485 |
*ST信威 |
1.91% |
31.22 |
403.36 |
3.54% |
--- |
13 |
600031 |
三一重工 |
1.80% |
42.34 |
379.79 |
3.33% |
--- |
14 |
000002 |
万科A |
1.69% |
14.46 |
355.72 |
3.12% |
--- |
15 |
002035 |
华帝股份 |
1.69% |
14.61 |
356.92 |
3.13% |
--- |
16 |
002589 |
瑞康医药 |
1.59% |
24.51 |
334.32 |
2.94% |
--- |
17 |
601225 |
陕西煤业 |
1.54% |
39.41 |
323.95 |
2.84% |
--- |
18 |
002572 |
索菲亚 |
1.44% |
9.42 |
303.14 |
2.66% |
--- |
19 |
600887 |
伊利股份 |
1.39% |
10.49 |
292.78 |
2.57% |
--- |
20 |
600048 |
保利发展 |
1.09% |
18.80 |
229.36 |
2.01% |
--- |
21 |
603156 |
养元饮品 |
0.47% |
1.61 |
99.92 |
0.88% |
--- |
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 |
002202 |
金风科技 |
7.76% |
104.99 |
1902.41 |
8.11% |
49.91 (47.54%) |
2 |
300274 |
阳光电源 |
7.13% |
91.20 |
1749.15 |
7.46% |
-6.17 (-6.77%) |
3 |
600702 |
舍得酒业 |
6.54% |
44.85 |
1603.34 |
6.84% |
18.04 (40.22%) |
4 |
600809 |
山西汾酒 |
6.12% |
27.28 |
1499.51 |
6.39% |
3.19 (11.71%) |
5 |
002027 |
分众传媒 |
5.63% |
107.16 |
1381.27 |
5.89% |
-2.09 (-1.95%) |
6 |
600887 |
伊利股份 |
5.14% |
44.19 |
1259.09 |
5.37% |
21.08 (47.71%) |
7 |
300323 |
华灿光电 |
5.08% |
63.43 |
1245.74 |
5.31% |
7.72 (12.17%) |
8 |
002602 |
世纪华通 |
4.17% |
30.58 |
1022.19 |
4.36% |
23.42 (76.59%) |
9 |
600048 |
保利地产 |
3.94% |
71.65 |
965.13 |
4.11% |
新增 |
10 |
603589 |
口子窖 |
3.87% |
21.99 |
949.00 |
4.05% |
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 |
002202 |
金风科技 |
7.76% |
104.99 |
1902.41 |
8.11% |
49.91 (47.54%) |
2 |
300274 |
阳光电源 |
7.13% |
91.20 |
1749.15 |
7.46% |
-6.17 (-6.77%) |
3 |
600702 |
舍得酒业 |
6.54% |
44.85 |
1603.34 |
6.84% |
18.04 (40.22%) |
4 |
600809 |
山西汾酒 |
6.12% |
27.28 |
1499.51 |
6.39% |
3.19 (11.71%) |
5 |
002027 |
分众传媒 |
5.63% |
107.16 |
1381.27 |
5.89% |
-2.09 (-1.95%) |
6 |
600887 |
伊利股份 |
5.14% |
44.19 |
1259.09 |
5.37% |
21.08 (47.71%) |
7 |
300323 |
华灿光电 |
5.08% |
63.43 |
1245.74 |
5.31% |
7.72 (12.17%) |
8 |
002602 |
世纪华通 |
4.17% |
30.58 |
1022.19 |
4.36% |
23.42 (76.59%) |
9 |
600048 |
保利地产 |
3.94% |
71.65 |
965.13 |
4.11% |
新增 |
10 |
603589 |
口子窖 |
3.87% |
21.99 |
949.00 |
4.05% |
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 |
000858 |
五粮液 |
7.89% |
23.79 |
1900.35 |
7.96% |
-0.59 (-2.48%) |
2 |
300274 |
阳光电源 |
7.59% |
97.37 |
1827.63 |
7.65% |
-30.97 (-31.81%) |
3 |
002027 |
分众传媒 |
6.39% |
109.25 |
1538.18 |
6.44% |
-80.77 (-73.94%) |
4 |
000568 |
泸州老窖 |
6.33% |
23.09 |
1523.90 |
6.38% |
-11.71 (-50.73%) |
5 |
600809 |
山西汾酒 |
5.70% |
24.08 |
1372.56 |
5.75% |
-25.98 (-107.87%) |
6 |
600702 |
沱牌舍得 |
5.20% |
26.81 |
1250.91 |
5.24% |
新增 |
7 |
002304 |
洋河股份 |
5.12% |
10.71 |
1231.72 |
5.16% |
新增 |
8 |
002202 |
金风科技 |
4.31% |
55.08 |
1038.26 |
4.35% |
新增 |
9 |
600196 |
复星医药 |
3.86% |
20.86 |
928.11 |
3.89% |
-20.57 (-98.65%) |
10 |
300323 |
华灿光电 |
3.77% |
55.71 |
908.07 |
3.80% |
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 |
000858 |
五粮液 |
7.89% |
23.79 |
1900.35 |
7.96% |
-0.59 (-2.48%) |
2 |
300274 |
阳光电源 |
7.59% |
97.37 |
1827.63 |
7.65% |
-30.97 (-31.81%) |
3 |
002027 |
分众传媒 |
6.39% |
109.25 |
1538.18 |
6.44% |
-80.77 (-73.94%) |
4 |
000568 |
泸州老窖 |
6.33% |
23.09 |
1523.90 |
6.38% |
-11.71 (-50.73%) |
5 |
600809 |
山西汾酒 |
5.70% |
24.08 |
1372.56 |
5.75% |
-25.98 (-107.87%) |
6 |
600702 |
沱牌舍得 |
5.20% |
26.81 |
1250.91 |
5.24% |
新增 |
7 |
002304 |
洋河股份 |
5.12% |
10.71 |
1231.72 |
5.16% |
新增 |
8 |
002202 |
金风科技 |
4.31% |
55.08 |
1038.26 |
4.35% |
新增 |
9 |
600196 |
复星医药 |
3.86% |
20.86 |
928.11 |
3.89% |
-20.57 (-98.65%) |
10 |
300323 |
华灿光电 |
3.77% |
55.71 |
908.07 |
3.80% |
新增 |
11 |
601318 |
中国平安 |
3.74% |
12.86 |
899.80 |
3.77% |
--- |
12 |
002334 |
英威腾 |
3.13% |
88.64 |
753.45 |
3.15% |
--- |
13 |
600887 |
伊利股份 |
3.09% |
23.11 |
743.91 |
3.11% |
--- |
14 |
601398 |
工商银行 |
3.06% |
118.66 |
735.69 |
3.08% |
--- |
15 |
002517 |
恺英网络 |
3.03% |
32.86 |
729.75 |
3.06% |
--- |
16 |
002127 |
南极电商 |
2.94% |
58.15 |
708.79 |
2.97% |
--- |
17 |
000525 |
ST红太阳 |
2.61% |
31.12 |
627.66 |
2.63% |
--- |
18 |
600519 |
贵州茅台 |
2.23% |
0.77 |
537.07 |
2.25% |
--- |
19 |
600485 |
*ST信威 |
2.08% |
31.22 |
500.46 |
2.10% |
--- |
20 |
002035 |
华帝股份 |
2.02% |
16.17 |
487.36 |
2.04% |
--- |
21 |
601222 |
林洋能源 |
1.99% |
47.32 |
479.84 |
2.01% |
--- |
22 |
000821 |
京山轻机 |
1.91% |
36.92 |
460.02 |
1.93% |
--- |
23 |
600779 |
水井坊 |
1.89% |
9.72 |
454.90 |
1.90% |
--- |
24 |
600030 |
中信证券 |
1.84% |
24.45 |
442.55 |
1.85% |
--- |
25 |
601601 |
中国太保 |
1.83% |
10.61 |
439.47 |
1.84% |
--- |
26 |
000799 |
酒鬼酒 |
1.80% |
15.77 |
432.42 |
1.81% |
--- |
27 |
002602 |
世纪华通 |
1.01% |
7.16 |
243.28 |
1.02% |
--- |
28 |
600036 |
招商银行 |
1.00% |
8.27 |
240.00 |
1.00% |
--- |
29 |
002142 |
宁波银行 |
0.99% |
13.42 |
239.01 |
1.00% |
--- |
30 |
601766 |
中国中车 |
0.85% |
16.83 |
203.81 |
0.85% |
--- |
31 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
32 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
600809 |
山西汾酒 |
8.67% |
50.06 |
2756.06 |
10.19% |
新增 |
2 |
300274 |
阳光电源 |
6.80% |
128.34 |
2160.03 |
7.99% |
-40.43 (-31.50%) |
3 |
000568 |
泸州老窖 |
6.14% |
34.80 |
1952.42 |
7.22% |
新增 |
4 |
002027 |
分众传媒 |
6.01% |
190.02 |
1909.68 |
7.06% |
新增 |
5 |
002640 |
跨境通 |
5.51% |
75.21 |
1750.16 |
6.47% |
18.59 (24.72%) |
6 |
600519 |
贵州茅台 |
4.95% |
3.04 |
1573.63 |
5.82% |
新增 |
7 |
002127 |
南极电商 |
4.58% |
92.69 |
1456.17 |
5.39% |
新增 |
8 |
600196 |
复星医药 |
4.46% |
41.43 |
1416.50 |
5.24% |
新增 |
9 |
000858 |
五粮液 |
4.39% |
24.38 |
1396.49 |
5.17% |
新增 |
10 |
601601 |
中国太保 |
4.21% |
36.19 |
1336.50 |
4.94% |
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 |
600809 |
山西汾酒 |
8.67% |
50.06 |
2756.06 |
10.19% |
新增 |
2 |
300274 |
阳光电源 |
6.80% |
128.34 |
2160.03 |
7.99% |
-40.43 (-31.50%) |
3 |
000568 |
泸州老窖 |
6.14% |
34.80 |
1952.42 |
7.22% |
新增 |
4 |
002027 |
分众传媒 |
6.01% |
190.02 |
1909.68 |
7.06% |
新增 |
5 |
002640 |
跨境通 |
5.51% |
75.21 |
1750.16 |
6.47% |
18.59 (24.72%) |
6 |
600519 |
贵州茅台 |
4.95% |
3.04 |
1573.63 |
5.82% |
新增 |
7 |
002127 |
南极电商 |
4.58% |
92.69 |
1456.17 |
5.39% |
新增 |
8 |
600196 |
复星医药 |
4.46% |
41.43 |
1416.50 |
5.24% |
新增 |
9 |
000858 |
五粮液 |
4.39% |
24.38 |
1396.49 |
5.17% |
新增 |
10 |
601601 |
中国太保 |
4.21% |
36.19 |
1336.50 |
4.94% |
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 |
600021 |
上海电力 |
7.63% |
242.71 |
2934.33 |
12.75% |
新增 |
2 |
300274 |
阳光电源 |
4.87% |
168.77 |
1871.66 |
8.13% |
新增 |
3 |
000967 |
盈峰环境 |
4.32% |
153.29 |
1661.68 |
7.22% |
新增 |
4 |
300013 |
新宁物流 |
4.28% |
98.79 |
1645.84 |
7.15% |
新增 |
5 |
002567 |
唐人神 |
4.19% |
155.93 |
1610.72 |
7.00% |
-60.94 (-39.08%) |
6 |
300115 |
长盈精密 |
4.08% |
53.75 |
1568.54 |
6.81% |
新增 |
7 |
600011 |
华能国际 |
3.74% |
195.98 |
1438.47 |
6.25% |
新增 |
8 |
300021 |
大禹节水 |
3.24% |
151.60 |
1244.67 |
5.41% |
64.22 (42.36%) |
9 |
002831 |
裕同科技 |
3.15% |
16.15 |
1211.54 |
5.26% |
新增 |
10 |
002640 |
跨境通 |
3.13% |
56.62 |
1203.15 |
5.23% |
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 |
600021 |
上海电力 |
7.63% |
242.71 |
2934.33 |
12.75% |
新增 |
2 |
300274 |
阳光电源 |
4.87% |
168.77 |
1871.66 |
8.13% |
新增 |
3 |
000967 |
盈峰环境 |
4.32% |
153.29 |
1661.68 |
7.22% |
新增 |
4 |
300013 |
新宁物流 |
4.28% |
98.79 |
1645.84 |
7.15% |
新增 |
5 |
002567 |
唐人神 |
4.19% |
155.93 |
1610.72 |
7.00% |
-60.94 (-39.08%) |
6 |
300115 |
长盈精密 |
4.08% |
53.75 |
1568.54 |
6.81% |
新增 |
7 |
600011 |
华能国际 |
3.74% |
195.98 |
1438.47 |
6.25% |
新增 |
8 |
300021 |
大禹节水 |
3.24% |
151.60 |
1244.67 |
5.41% |
64.22 (42.36%) |
9 |
002831 |
裕同科技 |
3.15% |
16.15 |
1211.54 |
5.26% |
新增 |
10 |
002640 |
跨境通 |
3.13% |
56.62 |
1203.15 |
5.23% |
新增 |
11 |
002191 |
劲嘉股份 |
3.01% |
123.66 |
1157.46 |
5.03% |
--- |
12 |
002517 |
恺英网络 |
2.97% |
32.46 |
1142.32 |
4.96% |
--- |
13 |
002175 |
东方网络 |
2.30% |
61.96 |
882.99 |
3.84% |
--- |
14 |
002376 |
新北洋 |
2.02% |
56.64 |
777.05 |
3.38% |
--- |
15 |
600582 |
天地科技 |
1.98% |
166.09 |
762.35 |
3.31% |
--- |
16 |
300320 |
海达股份 |
1.66% |
42.22 |
636.68 |
2.77% |
--- |
17 |
600485 |
*ST信威 |
1.18% |
31.22 |
455.50 |
1.98% |
--- |
18 |
600546 |
山煤国际 |
1.04% |
83.18 |
398.43 |
1.73% |
--- |
19 |
000998 |
隆平高科 |
1.02% |
17.73 |
390.41 |
1.70% |
--- |
20 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
21 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
22 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
23 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
24 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
25 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
26 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
27 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
28 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
29 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
31 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002567 |
唐人神 |
8.08% |
216.87 |
3246.47 |
11.80% |
50.00 (23.05%) |
2 |
601225 |
陕西煤业 |
6.96% |
452.79 |
2798.26 |
10.17% |
新增 |
3 |
000100 |
TCL集团 |
6.41% |
730.04 |
2577.04 |
9.36% |
新增 |
4 |
600887 |
伊利股份 |
5.09% |
108.17 |
2045.49 |
7.43% |
新增 |
5 |
601318 |
中国平安 |
5.02% |
54.54 |
2018.53 |
7.33% |
新增 |
6 |
300021 |
大禹节水 |
3.99% |
87.38 |
1603.51 |
5.83% |
0.00 (0.00%) |
7 |
600702 |
沱牌舍得 |
3.99% |
61.43 |
1603.32 |
5.83% |
新增 |
8 |
002554 |
惠博普 |
3.95% |
206.56 |
1586.35 |
5.76% |
新增 |
9 |
600583 |
海油工程 |
3.95% |
207.92 |
1586.44 |
5.76% |
新增 |
10 |
000069 |
华侨城A |
3.83% |
211.03 |
1540.50 |
5.60% |
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 |
002567 |
唐人神 |
8.08% |
216.87 |
3246.47 |
11.80% |
50.00 (23.05%) |
2 |
601225 |
陕西煤业 |
6.96% |
452.79 |
2798.26 |
10.17% |
新增 |
3 |
000100 |
TCL集团 |
6.41% |
730.04 |
2577.04 |
9.36% |
新增 |
4 |
600887 |
伊利股份 |
5.09% |
108.17 |
2045.49 |
7.43% |
新增 |
5 |
601318 |
中国平安 |
5.02% |
54.54 |
2018.53 |
7.33% |
新增 |
6 |
300021 |
大禹节水 |
3.99% |
87.38 |
1603.51 |
5.83% |
0.00 (0.00%) |
7 |
600702 |
沱牌舍得 |
3.99% |
61.43 |
1603.32 |
5.83% |
新增 |
8 |
002554 |
惠博普 |
3.95% |
206.56 |
1586.35 |
5.76% |
新增 |
9 |
600583 |
海油工程 |
3.95% |
207.92 |
1586.44 |
5.76% |
新增 |
10 |
000069 |
华侨城A |
3.83% |
211.03 |
1540.50 |
5.60% |
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 |
600535 |
天士力 |
6.45% |
82.49 |
3422.46 |
10.15% |
36.08 (43.74%) |
2 |
002202 |
金风科技 |
6.17% |
191.40 |
3274.87 |
9.72% |
新增 |
3 |
002191 |
劲嘉股份 |
5.12% |
261.02 |
2717.25 |
8.06% |
新增 |
4 |
600594 |
益佰制药 |
4.97% |
158.48 |
2638.69 |
7.83% |
新增 |
5 |
002456 |
欧菲光 |
4.75% |
73.56 |
2521.64 |
7.48% |
新增 |
6 |
600329 |
中新药业 |
4.03% |
122.58 |
2137.79 |
6.34% |
新增 |
7 |
002567 |
唐人神 |
3.97% |
166.87 |
2109.23 |
6.26% |
新增 |
8 |
601515 |
东风股份 |
3.55% |
157.50 |
1885.25 |
5.59% |
新增 |
9 |
300021 |
大禹节水 |
3.00% |
87.38 |
1590.40 |
4.72% |
2.98 (3.42%) |
10 |
000651 |
格力电器 |
2.96% |
63.86 |
1572.23 |
4.67% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
6.45% |
82.49 |
3422.46 |
10.15% |
36.08 (43.74%) |
2 |
002202 |
金风科技 |
6.17% |
191.40 |
3274.87 |
9.72% |
新增 |
3 |
002191 |
劲嘉股份 |
5.12% |
261.02 |
2717.25 |
8.06% |
新增 |
4 |
600594 |
益佰制药 |
4.97% |
158.48 |
2638.69 |
7.83% |
新增 |
5 |
002456 |
欧菲光 |
4.75% |
73.56 |
2521.64 |
7.48% |
新增 |
6 |
600329 |
中新药业 |
4.03% |
122.58 |
2137.79 |
6.34% |
新增 |
7 |
002567 |
唐人神 |
3.97% |
166.87 |
2109.23 |
6.26% |
新增 |
8 |
601515 |
东风股份 |
3.55% |
157.50 |
1885.25 |
5.59% |
新增 |
9 |
300021 |
大禹节水 |
3.00% |
87.38 |
1590.40 |
4.72% |
2.98 (3.42%) |
10 |
000651 |
格力电器 |
2.96% |
63.86 |
1572.23 |
4.67% |
新增 |
11 |
300409 |
道氏技术 |
2.94% |
45.34 |
1559.83 |
4.63% |
--- |
12 |
600584 |
长电科技 |
2.94% |
88.28 |
1558.14 |
4.62% |
--- |
13 |
000590 |
启迪药业 |
2.82% |
76.05 |
1494.42 |
4.43% |
--- |
14 |
002215 |
诺普信 |
2.03% |
97.46 |
1079.80 |
3.20% |
--- |
15 |
002008 |
大族激光 |
2.03% |
47.64 |
1076.60 |
3.19% |
--- |
16 |
002367 |
康力电梯 |
1.97% |
79.21 |
1046.36 |
3.10% |
--- |
17 |
300370 |
*ST安控 |
1.44% |
82.50 |
762.30 |
2.26% |
--- |
18 |
002758 |
浙农股份 |
1.31% |
23.40 |
693.58 |
2.06% |
--- |
19 |
600485 |
*ST信威 |
0.86% |
31.22 |
455.81 |
1.35% |
--- |
20 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.07% |
--- |
21 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.04% |
--- |
22 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
23 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
24 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
25 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
26 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
27 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
28 |
603228 |
景旺电子 |
0.01% |
0.23 |
5.29 |
0.02% |
--- |
29 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
30 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
31 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
34 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
35 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
36 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
37 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
38 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
39 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
40 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002149 |
西部材料 |
4.43% |
71.60 |
2462.32 |
11.17% |
新增 |
2 |
600535 |
天士力 |
3.52% |
46.41 |
1957.49 |
8.88% |
10.10 (21.77%) |
3 |
002421 |
达实智能 |
3.33% |
87.28 |
1853.83 |
8.41% |
新增 |
4 |
002250 |
联化科技 |
3.20% |
109.20 |
1777.72 |
8.07% |
新增 |
5 |
300012 |
华测检测 |
3.20% |
131.83 |
1779.70 |
8.08% |
新增 |
6 |
300021 |
大禹节水 |
2.70% |
84.40 |
1504.01 |
6.83% |
新增 |
7 |
600337 |
美克家居 |
2.16% |
77.98 |
1200.04 |
5.45% |
41.68 (53.45%) |
8 |
002332 |
仙琚制药 |
2.13% |
95.09 |
1181.95 |
5.36% |
新增 |
9 |
300095 |
华伍股份 |
2.11% |
98.37 |
1171.59 |
5.32% |
-22.71 (-23.09%) |
10 |
600340 |
华夏幸福 |
1.97% |
38.71 |
1092.78 |
4.96% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002149 |
西部材料 |
4.43% |
71.60 |
2462.32 |
11.17% |
新增 |
2 |
600535 |
天士力 |
3.52% |
46.41 |
1957.49 |
8.88% |
10.10 (21.77%) |
3 |
002421 |
达实智能 |
3.33% |
87.28 |
1853.83 |
8.41% |
新增 |
4 |
002250 |
联化科技 |
3.20% |
109.20 |
1777.72 |
8.07% |
新增 |
5 |
300012 |
华测检测 |
3.20% |
131.83 |
1779.70 |
8.08% |
新增 |
6 |
300021 |
大禹节水 |
2.70% |
84.40 |
1504.01 |
6.83% |
新增 |
7 |
600337 |
美克家居 |
2.16% |
77.98 |
1200.04 |
5.45% |
41.68 (53.45%) |
8 |
002332 |
仙琚制药 |
2.13% |
95.09 |
1181.95 |
5.36% |
新增 |
9 |
300095 |
华伍股份 |
2.11% |
98.37 |
1171.59 |
5.32% |
-22.71 (-23.09%) |
10 |
600340 |
华夏幸福 |
1.97% |
38.71 |
1092.78 |
4.96% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
4.26% |
209.25 |
2571.67 |
23.48% |
新增 |
2 |
002304 |
洋河股份 |
2.92% |
24.53 |
1763.92 |
16.10% |
新增 |
3 |
300095 |
华伍股份 |
2.65% |
121.08 |
1599.51 |
14.60% |
新增 |
4 |
600305 |
恒顺醋业 |
2.29% |
120.05 |
1382.98 |
12.63% |
新增 |
5 |
600535 |
天士力 |
2.15% |
36.31 |
1298.35 |
11.85% |
新增 |
6 |
000799 |
酒鬼酒 |
1.05% |
26.59 |
632.84 |
5.78% |
新增 |
7 |
002041 |
登海种业 |
1.02% |
39.65 |
616.11 |
5.63% |
新增 |
8 |
002517 |
恺英网络 |
0.88% |
11.98 |
528.14 |
4.82% |
新增 |
9 |
600337 |
美克家居 |
0.78% |
36.30 |
472.26 |
4.31% |
新增 |
10 |
601611 |
中国核建 |
0.06% |
1.61 |
33.75 |
0.31% |
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 |
002303 |
美盈森 |
4.26% |
209.25 |
2571.67 |
23.48% |
新增 |
2 |
002304 |
洋河股份 |
2.92% |
24.53 |
1763.92 |
16.10% |
新增 |
3 |
300095 |
华伍股份 |
2.65% |
121.08 |
1599.51 |
14.60% |
新增 |
4 |
600305 |
恒顺醋业 |
2.29% |
120.05 |
1382.98 |
12.63% |
新增 |
5 |
600535 |
天士力 |
2.15% |
36.31 |
1298.35 |
11.85% |
新增 |
6 |
000799 |
酒鬼酒 |
1.05% |
26.59 |
632.84 |
5.78% |
新增 |
7 |
002041 |
登海种业 |
1.02% |
39.65 |
616.11 |
5.63% |
新增 |
8 |
002517 |
恺英网络 |
0.88% |
11.98 |
528.14 |
4.82% |
新增 |
9 |
600337 |
美克家居 |
0.78% |
36.30 |
472.26 |
4.31% |
新增 |
10 |
601611 |
中国核建 |
0.06% |
1.61 |
33.75 |
0.31% |
新增 |
11 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.19% |
--- |
12 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.04% |
--- |
13 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.03% |
--- |
14 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.07% |
--- |
15 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.06% |
--- |
16 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.06% |
--- |
17 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
18 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600259 |
广晟有色 |
4.93% |
77.78 |
3291.69 |
48.05% |
新增 |
2 |
002335 |
科华恒盛 |
3.11% |
48.95 |
2077.26 |
30.32% |
新增 |
3 |
600122 |
宏图高科 |
2.17% |
94.08 |
1445.14 |
21.10% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.02% |
0.37 |
13.79 |
0.20% |
新增 |
5 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.14% |
新增 |
6 |
300506 |
名家汇 |
0.01% |
0.18 |
3.62 |
0.05% |
新增 |
7 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.07% |
新增 |
8 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.03% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.03% |
新增 |
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 |
600259 |
广晟有色 |
4.93% |
77.78 |
3291.69 |
48.05% |
新增 |
2 |
002335 |
科华恒盛 |
3.11% |
48.95 |
2077.26 |
30.32% |
新增 |
3 |
600122 |
宏图高科 |
2.17% |
94.08 |
1445.14 |
21.10% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.02% |
0.37 |
13.79 |
0.20% |
新增 |
5 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.14% |
新增 |
6 |
300506 |
名家汇 |
0.01% |
0.18 |
3.62 |
0.05% |
新增 |
7 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.07% |
新增 |
8 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.03% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.03% |
新增 |
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 |
300408 |
三环集团 |
5.33% |
114.09 |
4253.16 |
12.10% |
--- |
2 |
600158 |
中体产业 |
4.98% |
152.31 |
3972.31 |
11.31% |
--- |
3 |
002444 |
巨星科技 |
4.15% |
160.10 |
3314.06 |
9.43% |
--- |
4 |
300274 |
阳光电源 |
3.97% |
115.63 |
3170.55 |
9.02% |
--- |
5 |
002400 |
省广股份 |
2.90% |
92.13 |
2317.02 |
6.59% |
--- |
6 |
600122 |
宏图高科 |
2.29% |
94.08 |
1827.13 |
5.20% |
--- |
7 |
300089 |
文化长城 |
2.27% |
45.79 |
1810.08 |
5.15% |
--- |
8 |
002241 |
歌尔声学 |
2.15% |
49.60 |
1716.05 |
4.88% |
--- |
9 |
600060 |
海信电器 |
2.12% |
86.20 |
1695.54 |
4.83% |
--- |
10 |
300008 |
上海佳豪 |
2.06% |
61.81 |
1644.15 |
4.68% |
--- |
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 |
300408 |
三环集团 |
5.33% |
114.09 |
4253.16 |
12.10% |
--- |
2 |
600158 |
中体产业 |
4.98% |
152.31 |
3972.31 |
11.31% |
--- |
3 |
002444 |
巨星科技 |
4.15% |
160.10 |
3314.06 |
9.43% |
--- |
4 |
300274 |
阳光电源 |
3.97% |
115.63 |
3170.55 |
9.02% |
--- |
5 |
002400 |
省广股份 |
2.90% |
92.13 |
2317.02 |
6.59% |
--- |
6 |
600122 |
宏图高科 |
2.29% |
94.08 |
1827.13 |
5.20% |
--- |
7 |
300089 |
文化长城 |
2.27% |
45.79 |
1810.08 |
5.15% |
--- |
8 |
002241 |
歌尔声学 |
2.15% |
49.60 |
1716.05 |
4.88% |
--- |
9 |
600060 |
海信电器 |
2.12% |
86.20 |
1695.54 |
4.83% |
--- |
10 |
300008 |
上海佳豪 |
2.06% |
61.81 |
1644.15 |
4.68% |
--- |
11 |
300031 |
宝通科技 |
2.01% |
51.16 |
1606.42 |
4.57% |
--- |
12 |
002594 |
比亚迪 |
1.97% |
24.45 |
1574.90 |
4.48% |
--- |
13 |
300124 |
汇川技术 |
1.96% |
33.21 |
1567.51 |
4.46% |
--- |
14 |
300012 |
华测检测 |
1.80% |
58.55 |
1439.83 |
4.10% |
--- |
15 |
002438 |
江苏神通 |
1.04% |
29.85 |
833.11 |
2.37% |
--- |
16 |
000915 |
华特达因 |
1.02% |
23.26 |
817.82 |
2.33% |
--- |
17 |
000018 |
神城A退 |
1.02% |
16.61 |
817.21 |
2.33% |
--- |
18 |
002303 |
美盈森 |
0.95% |
55.70 |
760.36 |
2.16% |
--- |
显示全部持仓明细>>