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 |
300308 |
中际旭创 |
10.58% |
5.04 |
735.43 |
11.29% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.91% |
5.42 |
688.96 |
10.58% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
7.32% |
2.02 |
508.48 |
7.80% |
0.00 (新增) |
4 |
300832 |
新产业 |
7.28% |
8.92 |
505.94 |
7.77% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
6.10% |
5.31 |
424.25 |
6.51% |
0.00 (新增) |
6 |
002384 |
东山精密 |
5.76% |
10.59 |
399.98 |
6.14% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
5.02% |
8.20 |
349.16 |
5.36% |
0.00 (新增) |
8 |
603083 |
剑桥科技 |
4.55% |
6.69 |
316.44 |
4.86% |
0.00 (新增) |
9 |
301291 |
明阳电气 |
4.54% |
7.66 |
315.21 |
4.84% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.93% |
9.05 |
272.86 |
4.19% |
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 |
300308 |
中际旭创 |
10.58% |
5.04 |
735.43 |
11.29% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.91% |
5.42 |
688.96 |
10.58% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
7.32% |
2.02 |
508.48 |
7.80% |
0.00 (新增) |
4 |
300832 |
新产业 |
7.28% |
8.92 |
505.94 |
7.77% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
6.10% |
5.31 |
424.25 |
6.51% |
0.00 (新增) |
6 |
002384 |
东山精密 |
5.76% |
10.59 |
399.98 |
6.14% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
5.02% |
8.20 |
349.16 |
5.36% |
0.00 (新增) |
8 |
603083 |
剑桥科技 |
4.55% |
6.69 |
316.44 |
4.86% |
0.00 (新增) |
9 |
301291 |
明阳电气 |
4.54% |
7.66 |
315.21 |
4.84% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.93% |
9.05 |
272.86 |
4.19% |
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 |
300502 |
新易盛 |
9.82% |
6.31 |
619.14 |
10.52% |
0.85 (15.57%) |
2 |
300308 |
中际旭创 |
9.36% |
5.98 |
590.06 |
10.02% |
0.73 (13.90%) |
3 |
300750 |
宁德时代 |
9.10% |
2.27 |
573.16 |
9.74% |
-0.39 (-14.81%) |
4 |
300832 |
新产业 |
8.24% |
8.92 |
519.32 |
8.82% |
-1.08 (-10.80%) |
5 |
301291 |
明阳电气 |
5.18% |
6.93 |
326.40 |
5.54% |
6.93 (100.00%) |
6 |
002594 |
比亚迪 |
5.18% |
0.87 |
326.16 |
5.54% |
-0.06 (-6.45%) |
7 |
300014 |
亿纬锂能 |
4.28% |
5.72 |
269.47 |
4.58% |
5.72 (100.00%) |
8 |
002384 |
东山精密 |
3.78% |
7.28 |
238.35 |
4.05% |
7.28 (100.00%) |
9 |
688099 |
晶晨股份 |
3.45% |
2.60 |
217.32 |
3.69% |
2.60 (100.00%) |
10 |
603129 |
春风动力 |
3.15% |
1.06 |
198.36 |
3.37% |
1.06 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.82% |
6.31 |
619.14 |
10.52% |
0.85 (15.57%) |
2 |
300308 |
中际旭创 |
9.36% |
5.98 |
590.06 |
10.02% |
0.73 (13.90%) |
3 |
300750 |
宁德时代 |
9.10% |
2.27 |
573.16 |
9.74% |
-0.39 (-14.81%) |
4 |
300832 |
新产业 |
8.24% |
8.92 |
519.32 |
8.82% |
-1.08 (-10.80%) |
5 |
301291 |
明阳电气 |
5.18% |
6.93 |
326.40 |
5.54% |
6.93 (100.00%) |
6 |
002594 |
比亚迪 |
5.18% |
0.87 |
326.16 |
5.54% |
-0.06 (-6.45%) |
7 |
300014 |
亿纬锂能 |
4.28% |
5.72 |
269.47 |
4.58% |
5.72 (100.00%) |
8 |
002384 |
东山精密 |
3.78% |
7.28 |
238.35 |
4.05% |
7.28 (100.00%) |
9 |
688099 |
晶晨股份 |
3.45% |
2.60 |
217.32 |
3.69% |
2.60 (100.00%) |
10 |
603129 |
春风动力 |
3.15% |
1.06 |
198.36 |
3.37% |
1.06 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300832 |
新产业 |
9.96% |
10.00 |
708.50 |
11.69% |
4.14 (70.65%) |
2 |
300750 |
宁德时代 |
9.94% |
2.66 |
707.56 |
11.67% |
0.74 (38.54%) |
3 |
300308 |
中际旭创 |
9.12% |
5.25 |
648.67 |
10.70% |
1.78 (51.27%) |
4 |
300502 |
新易盛 |
8.87% |
5.46 |
631.07 |
10.41% |
1.36 (33.17%) |
5 |
002463 |
沪电股份 |
6.01% |
10.78 |
427.43 |
7.05% |
5.31 (97.08%) |
6 |
000333 |
美的集团 |
4.48% |
4.24 |
318.93 |
5.26% |
1.63 (62.45%) |
7 |
002594 |
比亚迪 |
3.69% |
0.93 |
262.87 |
4.34% |
0.15 (19.23%) |
8 |
300394 |
天孚通信 |
3.53% |
2.75 |
251.24 |
4.14% |
-1.37 (-33.25%) |
9 |
300274 |
阳光电源 |
3.36% |
3.24 |
239.21 |
3.95% |
3.24 (100.00%) |
10 |
002335 |
科华数据 |
2.91% |
7.16 |
207.07 |
3.42% |
7.16 (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 |
300832 |
新产业 |
9.96% |
10.00 |
708.50 |
11.69% |
4.14 (70.65%) |
2 |
300750 |
宁德时代 |
9.94% |
2.66 |
707.56 |
11.67% |
0.74 (38.54%) |
3 |
300308 |
中际旭创 |
9.12% |
5.25 |
648.67 |
10.70% |
1.78 (51.27%) |
4 |
300502 |
新易盛 |
8.87% |
5.46 |
631.07 |
10.41% |
1.36 (33.17%) |
5 |
002463 |
沪电股份 |
6.01% |
10.78 |
427.43 |
7.05% |
5.31 (97.08%) |
6 |
000333 |
美的集团 |
4.48% |
4.24 |
318.93 |
5.26% |
1.63 (62.45%) |
7 |
002594 |
比亚迪 |
3.69% |
0.93 |
262.87 |
4.34% |
0.15 (19.23%) |
8 |
300394 |
天孚通信 |
3.53% |
2.75 |
251.24 |
4.14% |
-1.37 (-33.25%) |
9 |
300274 |
阳光电源 |
3.36% |
3.24 |
239.21 |
3.95% |
3.24 (100.00%) |
10 |
002335 |
科华数据 |
2.91% |
7.16 |
207.07 |
3.42% |
7.16 (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 |
300308 |
中际旭创 |
10.07% |
3.47 |
537.67 |
10.69% |
0.30 (9.46%) |
2 |
300502 |
新易盛 |
9.98% |
4.10 |
532.88 |
10.60% |
0.57 (16.15%) |
3 |
300750 |
宁德时代 |
9.06% |
1.92 |
483.63 |
9.62% |
-0.09 (-4.48%) |
4 |
300832 |
新产业 |
8.99% |
5.86 |
480.29 |
9.55% |
0.01 (0.17%) |
5 |
300394 |
天孚通信 |
7.75% |
4.12 |
414.06 |
8.23% |
1.06 (34.64%) |
6 |
002594 |
比亚迪 |
4.49% |
0.78 |
239.70 |
4.77% |
0.19 (32.20%) |
7 |
601138 |
工业富联 |
4.12% |
8.73 |
219.91 |
4.37% |
2.92 (50.26%) |
8 |
002463 |
沪电股份 |
4.11% |
5.47 |
219.68 |
4.37% |
5.47 (100.00%) |
9 |
000333 |
美的集团 |
3.72% |
2.61 |
198.52 |
3.95% |
0.91 (53.53%) |
10 |
688575 |
亚辉龙 |
3.54% |
7.95 |
189.12 |
3.76% |
-2.67 (-25.16%) |
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 |
300308 |
中际旭创 |
10.07% |
3.47 |
537.67 |
10.69% |
0.30 (9.46%) |
2 |
300502 |
新易盛 |
9.98% |
4.10 |
532.88 |
10.60% |
0.57 (16.15%) |
3 |
300750 |
宁德时代 |
9.06% |
1.92 |
483.63 |
9.62% |
-0.09 (-4.48%) |
4 |
300832 |
新产业 |
8.99% |
5.86 |
480.29 |
9.55% |
0.01 (0.17%) |
5 |
300394 |
天孚通信 |
7.75% |
4.12 |
414.06 |
8.23% |
1.06 (34.64%) |
6 |
002594 |
比亚迪 |
4.49% |
0.78 |
239.70 |
4.77% |
0.19 (32.20%) |
7 |
601138 |
工业富联 |
4.12% |
8.73 |
219.91 |
4.37% |
2.92 (50.26%) |
8 |
002463 |
沪电股份 |
4.11% |
5.47 |
219.68 |
4.37% |
5.47 (100.00%) |
9 |
000333 |
美的集团 |
3.72% |
2.61 |
198.52 |
3.95% |
0.91 (53.53%) |
10 |
688575 |
亚辉龙 |
3.54% |
7.95 |
189.12 |
3.76% |
-2.67 (-25.16%) |
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 |
300308 |
中际旭创 |
9.71% |
3.17 |
437.36 |
10.47% |
0.59 (18.66%) |
2 |
300832 |
新产业 |
8.76% |
5.85 |
394.52 |
9.44% |
-0.30 (-5.13%) |
3 |
300502 |
新易盛 |
8.28% |
3.53 |
372.59 |
8.92% |
-0.82 (-23.23%) |
4 |
300750 |
宁德时代 |
8.04% |
2.01 |
361.86 |
8.66% |
1.01 (50.25%) |
5 |
000625 |
长安汽车 |
7.27% |
24.37 |
327.29 |
7.83% |
5.00 (20.52%) |
6 |
300394 |
天孚通信 |
6.01% |
3.06 |
270.57 |
6.47% |
新增 |
7 |
688575 |
亚辉龙 |
5.50% |
10.62 |
247.62 |
5.93% |
1.17 (10.99%) |
8 |
002353 |
杰瑞股份 |
4.99% |
6.41 |
224.86 |
5.38% |
0.64 (9.98%) |
9 |
601138 |
工业富联 |
3.54% |
5.81 |
159.19 |
3.81% |
新增 |
10 |
002594 |
比亚迪 |
3.28% |
0.59 |
147.65 |
3.53% |
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 |
300308 |
中际旭创 |
9.71% |
3.17 |
437.36 |
10.47% |
0.59 (18.66%) |
2 |
300832 |
新产业 |
8.76% |
5.85 |
394.52 |
9.44% |
-0.30 (-5.13%) |
3 |
300502 |
新易盛 |
8.28% |
3.53 |
372.59 |
8.92% |
-0.82 (-23.23%) |
4 |
300750 |
宁德时代 |
8.04% |
2.01 |
361.86 |
8.66% |
1.01 (50.25%) |
5 |
000625 |
长安汽车 |
7.27% |
24.37 |
327.29 |
7.83% |
5.00 (20.52%) |
6 |
300394 |
天孚通信 |
6.01% |
3.06 |
270.57 |
6.47% |
新增 |
7 |
688575 |
亚辉龙 |
5.50% |
10.62 |
247.62 |
5.93% |
1.17 (10.99%) |
8 |
002353 |
杰瑞股份 |
4.99% |
6.41 |
224.86 |
5.38% |
0.64 (9.98%) |
9 |
601138 |
工业富联 |
3.54% |
5.81 |
159.19 |
3.81% |
新增 |
10 |
002594 |
比亚迪 |
3.28% |
0.59 |
147.65 |
3.53% |
新增 |
11 |
600048 |
保利发展 |
3.20% |
16.44 |
144.01 |
3.45% |
--- |
12 |
300014 |
亿纬锂能 |
2.90% |
3.27 |
130.54 |
3.12% |
--- |
13 |
600150 |
中国船舶 |
2.75% |
3.04 |
123.76 |
2.96% |
--- |
14 |
002897 |
意华股份 |
2.68% |
3.20 |
120.51 |
2.88% |
--- |
15 |
001301 |
尚太科技 |
2.63% |
2.74 |
118.42 |
2.83% |
--- |
16 |
000333 |
美的集团 |
2.44% |
1.70 |
109.65 |
2.62% |
--- |
17 |
300910 |
瑞丰新材 |
1.92% |
1.98 |
86.57 |
2.07% |
--- |
18 |
600383 |
金地集团 |
1.78% |
23.56 |
80.10 |
1.92% |
--- |
19 |
603619 |
中曼石油 |
1.51% |
2.90 |
67.92 |
1.63% |
--- |
20 |
000002 |
万科A |
1.09% |
7.09 |
49.13 |
1.18% |
--- |
21 |
688772 |
珠海冠宇 |
1.05% |
3.17 |
47.27 |
1.13% |
--- |
22 |
601989 |
中国重工 |
1.03% |
9.40 |
46.34 |
1.11% |
--- |
23 |
600026 |
中远海能 |
1.02% |
2.93 |
45.74 |
1.09% |
--- |
24 |
002709 |
天赐材料 |
0.94% |
2.42 |
42.50 |
1.02% |
--- |
25 |
601872 |
招商轮船 |
0.51% |
2.71 |
22.90 |
0.55% |
--- |
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 |
300832 |
新产业 |
8.93% |
6.15 |
406.76 |
9.57% |
0.70 (11.38%) |
2 |
300308 |
中际旭创 |
8.87% |
2.58 |
403.93 |
9.51% |
-1.08 (-41.86%) |
3 |
000625 |
长安汽车 |
7.14% |
19.37 |
325.42 |
7.66% |
-4.25 (-21.94%) |
4 |
300502 |
新易盛 |
6.40% |
4.35 |
291.45 |
6.86% |
1.11 (25.52%) |
5 |
600276 |
恒瑞医药 |
5.81% |
5.76 |
264.79 |
6.23% |
-1.48 (-25.69%) |
6 |
688575 |
亚辉龙 |
5.04% |
9.45 |
229.66 |
5.41% |
3.84 (40.60%) |
7 |
300750 |
宁德时代 |
4.17% |
1.00 |
190.16 |
4.48% |
新增 |
8 |
002353 |
杰瑞股份 |
3.84% |
5.77 |
174.72 |
4.11% |
新增 |
9 |
300782 |
卓胜微 |
3.84% |
1.72 |
174.74 |
4.11% |
0.36 (20.93%) |
10 |
688111 |
金山办公 |
3.58% |
0.56 |
163.19 |
3.84% |
-0.28 (-50.64%) |
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 |
300832 |
新产业 |
8.93% |
6.15 |
406.76 |
9.57% |
0.70 (11.38%) |
2 |
300308 |
中际旭创 |
8.87% |
2.58 |
403.93 |
9.51% |
-1.08 (-41.86%) |
3 |
000625 |
长安汽车 |
7.14% |
19.37 |
325.42 |
7.66% |
-4.25 (-21.94%) |
4 |
300502 |
新易盛 |
6.40% |
4.35 |
291.45 |
6.86% |
1.11 (25.52%) |
5 |
600276 |
恒瑞医药 |
5.81% |
5.76 |
264.79 |
6.23% |
-1.48 (-25.69%) |
6 |
688575 |
亚辉龙 |
5.04% |
9.45 |
229.66 |
5.41% |
3.84 (40.60%) |
7 |
300750 |
宁德时代 |
4.17% |
1.00 |
190.16 |
4.48% |
新增 |
8 |
002353 |
杰瑞股份 |
3.84% |
5.77 |
174.72 |
4.11% |
新增 |
9 |
300782 |
卓胜微 |
3.84% |
1.72 |
174.74 |
4.11% |
0.36 (20.93%) |
10 |
688111 |
金山办公 |
3.58% |
0.56 |
163.19 |
3.84% |
-0.28 (-50.64%) |
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 |
300832 |
新产业 |
8.25% |
5.45 |
426.19 |
9.30% |
-1.15 (-21.10%) |
2 |
300308 |
中际旭创 |
8.00% |
3.66 |
413.25 |
9.02% |
1.32 (36.07%) |
3 |
000625 |
长安汽车 |
7.70% |
23.62 |
397.52 |
8.68% |
新增 |
4 |
600276 |
恒瑞医药 |
6.34% |
7.24 |
327.46 |
7.15% |
0.71 (9.81%) |
5 |
300122 |
智飞生物 |
5.91% |
4.99 |
304.94 |
6.66% |
新增 |
6 |
688111 |
金山办公 |
5.17% |
0.84 |
267.13 |
5.83% |
0.37 (43.28%) |
7 |
300782 |
卓胜微 |
3.71% |
1.36 |
191.76 |
4.19% |
新增 |
8 |
300502 |
新易盛 |
3.10% |
3.24 |
159.80 |
3.49% |
-1.31 (-40.43%) |
9 |
002372 |
伟星新材 |
2.95% |
10.52 |
152.19 |
3.32% |
新增 |
10 |
603606 |
东方电缆 |
2.53% |
3.05 |
130.39 |
2.85% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300832 |
新产业 |
8.25% |
5.45 |
426.19 |
9.30% |
-1.15 (-21.10%) |
2 |
300308 |
中际旭创 |
8.00% |
3.66 |
413.25 |
9.02% |
1.32 (36.07%) |
3 |
000625 |
长安汽车 |
7.70% |
23.62 |
397.52 |
8.68% |
新增 |
4 |
600276 |
恒瑞医药 |
6.34% |
7.24 |
327.46 |
7.15% |
0.71 (9.81%) |
5 |
300122 |
智飞生物 |
5.91% |
4.99 |
304.94 |
6.66% |
新增 |
6 |
688111 |
金山办公 |
5.17% |
0.84 |
267.13 |
5.83% |
0.37 (43.28%) |
7 |
300782 |
卓胜微 |
3.71% |
1.36 |
191.76 |
4.19% |
新增 |
8 |
300502 |
新易盛 |
3.10% |
3.24 |
159.80 |
3.49% |
-1.31 (-40.43%) |
9 |
002372 |
伟星新材 |
2.95% |
10.52 |
152.19 |
3.32% |
新增 |
10 |
603606 |
东方电缆 |
2.53% |
3.05 |
130.39 |
2.85% |
新增 |
11 |
300496 |
中科创达 |
2.51% |
1.62 |
129.70 |
2.83% |
--- |
12 |
688575 |
亚辉龙 |
2.49% |
5.61 |
128.39 |
2.80% |
--- |
13 |
603737 |
三棵树 |
2.43% |
2.64 |
125.69 |
2.74% |
--- |
14 |
603171 |
税友股份 |
2.29% |
3.34 |
118.17 |
2.58% |
--- |
15 |
300115 |
长盈精密 |
2.26% |
8.80 |
116.60 |
2.54% |
--- |
16 |
300910 |
瑞丰新材 |
2.17% |
2.44 |
112.09 |
2.45% |
--- |
17 |
601628 |
中国人寿 |
2.00% |
3.64 |
103.19 |
2.25% |
--- |
18 |
688772 |
珠海冠宇 |
1.95% |
4.58 |
100.85 |
2.20% |
--- |
19 |
300803 |
指南针 |
1.95% |
1.67 |
100.63 |
2.20% |
--- |
20 |
600820 |
隧道股份 |
1.72% |
15.44 |
88.93 |
1.94% |
--- |
21 |
000661 |
长春高新 |
1.67% |
0.59 |
86.02 |
1.88% |
--- |
22 |
688197 |
首药控股 |
1.62% |
1.51 |
83.53 |
1.82% |
--- |
23 |
002555 |
三七互娱 |
1.45% |
3.97 |
74.68 |
1.63% |
--- |
24 |
600600 |
青岛啤酒 |
1.38% |
0.95 |
71.01 |
1.55% |
--- |
25 |
603019 |
中科曙光 |
1.29% |
1.69 |
66.74 |
1.46% |
--- |
26 |
600383 |
金地集团 |
1.27% |
14.99 |
65.36 |
1.43% |
--- |
27 |
688036 |
传音控股 |
0.99% |
0.37 |
51.00 |
1.11% |
--- |
28 |
300394 |
天孚通信 |
0.97% |
0.55 |
50.34 |
1.10% |
--- |
29 |
600418 |
江淮汽车 |
0.90% |
2.89 |
46.67 |
1.02% |
--- |
30 |
002558 |
巨人网络 |
0.90% |
4.18 |
46.57 |
1.02% |
--- |
31 |
603501 |
韦尔股份 |
0.87% |
0.42 |
44.82 |
0.98% |
--- |
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 |
300832 |
新产业 |
7.94% |
6.60 |
419.23 |
9.87% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.56% |
6.53 |
293.46 |
6.91% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.13% |
2.34 |
270.97 |
6.38% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
4.93% |
8.16 |
260.22 |
6.13% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
4.85% |
11.80 |
256.06 |
6.03% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.71% |
7.61 |
248.69 |
5.86% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.96% |
4.55 |
209.30 |
4.93% |
0.00 (新增) |
8 |
688111 |
金山办公 |
3.36% |
0.48 |
177.69 |
4.18% |
0.00 (新增) |
9 |
300033 |
同花顺 |
3.34% |
1.18 |
176.36 |
4.15% |
0.00 (新增) |
10 |
688036 |
传音控股 |
3.07% |
1.11 |
162.03 |
3.82% |
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 |
300832 |
新产业 |
7.94% |
6.60 |
419.23 |
9.87% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.56% |
6.53 |
293.46 |
6.91% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.13% |
2.34 |
270.97 |
6.38% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
4.93% |
8.16 |
260.22 |
6.13% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
4.85% |
11.80 |
256.06 |
6.03% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.71% |
7.61 |
248.69 |
5.86% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.96% |
4.55 |
209.30 |
4.93% |
0.00 (新增) |
8 |
688111 |
金山办公 |
3.36% |
0.48 |
177.69 |
4.18% |
0.00 (新增) |
9 |
300033 |
同花顺 |
3.34% |
1.18 |
176.36 |
4.15% |
0.00 (新增) |
10 |
688036 |
传音控股 |
3.07% |
1.11 |
162.03 |
3.82% |
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 |
300832 |
新产业 |
8.16% |
6.90 |
407.10 |
9.19% |
1.07 (15.51%) |
2 |
600276 |
恒瑞医药 |
5.68% |
5.91 |
283.09 |
6.39% |
1.08 (18.27%) |
3 |
688016 |
心脉医疗 |
4.56% |
1.27 |
227.60 |
5.14% |
新增 |
4 |
002459 |
晶澳科技 |
3.58% |
4.28 |
178.48 |
4.03% |
新增 |
5 |
688085 |
三友医疗 |
3.11% |
5.90 |
154.96 |
3.50% |
新增 |
6 |
603590 |
康辰药业 |
3.07% |
4.62 |
153.38 |
3.46% |
新增 |
7 |
603055 |
台华新材 |
3.02% |
13.55 |
150.54 |
3.40% |
新增 |
8 |
688197 |
首药控股 |
3.00% |
3.14 |
149.58 |
3.38% |
新增 |
9 |
300558 |
贝达药业 |
2.97% |
3.08 |
148.02 |
3.34% |
0.38 (12.39%) |
10 |
600079 |
人福医药 |
2.89% |
5.35 |
144.13 |
3.25% |
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 |
300832 |
新产业 |
8.16% |
6.90 |
407.10 |
9.19% |
1.07 (15.51%) |
2 |
600276 |
恒瑞医药 |
5.68% |
5.91 |
283.09 |
6.39% |
1.08 (18.27%) |
3 |
688016 |
心脉医疗 |
4.56% |
1.27 |
227.60 |
5.14% |
新增 |
4 |
002459 |
晶澳科技 |
3.58% |
4.28 |
178.48 |
4.03% |
新增 |
5 |
688085 |
三友医疗 |
3.11% |
5.90 |
154.96 |
3.50% |
新增 |
6 |
603590 |
康辰药业 |
3.07% |
4.62 |
153.38 |
3.46% |
新增 |
7 |
603055 |
台华新材 |
3.02% |
13.55 |
150.54 |
3.40% |
新增 |
8 |
688197 |
首药控股 |
3.00% |
3.14 |
149.58 |
3.38% |
新增 |
9 |
300558 |
贝达药业 |
2.97% |
3.08 |
148.02 |
3.34% |
0.38 (12.39%) |
10 |
600079 |
人福医药 |
2.89% |
5.35 |
144.13 |
3.25% |
新增 |
11 |
600958 |
东方证券 |
2.84% |
14.62 |
141.81 |
3.20% |
--- |
12 |
688223 |
晶科能源 |
2.82% |
9.99 |
140.51 |
3.17% |
--- |
13 |
688236 |
春立医疗 |
2.54% |
5.17 |
126.70 |
2.86% |
--- |
14 |
600522 |
中天科技 |
2.53% |
7.92 |
126.01 |
2.85% |
--- |
15 |
300910 |
瑞丰新材 |
2.46% |
2.44 |
122.73 |
2.77% |
--- |
16 |
688062 |
迈威生物 |
2.19% |
5.08 |
109.43 |
2.47% |
--- |
17 |
300782 |
卓胜微 |
2.13% |
1.10 |
106.29 |
2.40% |
--- |
18 |
600588 |
用友网络 |
2.10% |
5.11 |
104.75 |
2.37% |
--- |
19 |
300750 |
宁德时代 |
2.02% |
0.44 |
100.67 |
2.27% |
--- |
20 |
600570 |
恒生电子 |
2.01% |
2.26 |
100.10 |
2.26% |
--- |
21 |
002709 |
天赐材料 |
2.01% |
2.43 |
100.09 |
2.26% |
--- |
22 |
002032 |
苏泊尔 |
1.99% |
1.99 |
99.50 |
2.25% |
--- |
23 |
601012 |
隆基绿能 |
1.95% |
3.39 |
97.19 |
2.19% |
--- |
24 |
300260 |
新莱应材 |
1.81% |
2.29 |
90.34 |
2.04% |
--- |
25 |
002387 |
维信诺 |
1.47% |
8.01 |
73.45 |
1.66% |
--- |
26 |
000063 |
中兴通讯 |
1.47% |
1.61 |
73.32 |
1.66% |
--- |
27 |
603833 |
欧派家居 |
1.44% |
0.75 |
71.85 |
1.62% |
--- |
28 |
601728 |
中国电信 |
1.40% |
12.40 |
69.81 |
1.58% |
--- |
29 |
601318 |
中国平安 |
1.29% |
1.39 |
64.50 |
1.46% |
--- |
30 |
603737 |
三棵树 |
1.28% |
0.98 |
63.98 |
1.44% |
--- |
31 |
605186 |
健麾信息 |
1.24% |
1.25 |
61.88 |
1.40% |
--- |
32 |
688120 |
华海清科 |
1.10% |
0.22 |
55.10 |
1.24% |
--- |
33 |
688458 |
美芯晟 |
1.10% |
0.57 |
54.78 |
1.24% |
--- |
34 |
300702 |
天宇股份 |
1.05% |
2.16 |
52.42 |
1.18% |
--- |
35 |
688575 |
亚辉龙 |
0.99% |
2.68 |
49.36 |
1.11% |
--- |
36 |
000651 |
格力电器 |
0.97% |
1.33 |
48.56 |
1.10% |
--- |
37 |
688036 |
传音控股 |
0.94% |
0.32 |
46.97 |
1.06% |
--- |
38 |
300770 |
新媒股份 |
0.94% |
1.02 |
46.78 |
1.06% |
--- |
39 |
002463 |
沪电股份 |
0.65% |
1.55 |
32.46 |
0.73% |
--- |
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 |
300832 |
新产业 |
7.20% |
5.83 |
356.62 |
7.64% |
0.00 (新增) |
2 |
301367 |
怡和嘉业 |
5.83% |
1.16 |
289.00 |
6.20% |
0.00 (新增) |
3 |
688111 |
金山办公 |
4.99% |
0.52 |
247.14 |
5.30% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.17% |
4.83 |
206.82 |
4.43% |
0.00 (新增) |
5 |
300003 |
乐普医疗 |
3.91% |
8.35 |
193.55 |
4.15% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.89% |
19.70 |
192.86 |
4.13% |
0.00 (新增) |
7 |
605186 |
健麾信息 |
3.63% |
4.96 |
180.05 |
3.86% |
0.00 (新增) |
8 |
600941 |
中国移动 |
3.47% |
1.91 |
171.84 |
3.68% |
0.00 (新增) |
9 |
300558 |
贝达药业 |
3.20% |
2.70 |
158.65 |
3.40% |
0.00 (新增) |
10 |
601728 |
中国电信 |
3.14% |
24.59 |
155.66 |
3.34% |
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 |
300832 |
新产业 |
7.20% |
5.83 |
356.62 |
7.64% |
0.00 (新增) |
2 |
301367 |
怡和嘉业 |
5.83% |
1.16 |
289.00 |
6.20% |
0.00 (新增) |
3 |
688111 |
金山办公 |
4.99% |
0.52 |
247.14 |
5.30% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.17% |
4.83 |
206.82 |
4.43% |
0.00 (新增) |
5 |
300003 |
乐普医疗 |
3.91% |
8.35 |
193.55 |
4.15% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.89% |
19.70 |
192.86 |
4.13% |
0.00 (新增) |
7 |
605186 |
健麾信息 |
3.63% |
4.96 |
180.05 |
3.86% |
0.00 (新增) |
8 |
600941 |
中国移动 |
3.47% |
1.91 |
171.84 |
3.68% |
0.00 (新增) |
9 |
300558 |
贝达药业 |
3.20% |
2.70 |
158.65 |
3.40% |
0.00 (新增) |
10 |
601728 |
中国电信 |
3.14% |
24.59 |
155.66 |
3.34% |
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 |
300832 |
新产业 |
9.37% |
8.54 |
428.20 |
10.13% |
-0.90 (-10.54%) |
2 |
300910 |
瑞丰新材 |
5.80% |
2.15 |
265.12 |
6.27% |
-0.21 (-9.77%) |
3 |
603658 |
安图生物 |
5.72% |
4.23 |
261.63 |
6.19% |
新增 |
4 |
688016 |
心脉医疗 |
4.84% |
1.17 |
221.23 |
5.23% |
新增 |
5 |
600276 |
恒瑞医药 |
4.56% |
5.41 |
208.45 |
4.93% |
新增 |
6 |
603606 |
东方电缆 |
4.35% |
2.93 |
198.74 |
4.70% |
0.21 (7.17%) |
7 |
300003 |
乐普医疗 |
4.20% |
8.35 |
191.80 |
4.54% |
新增 |
8 |
300122 |
智飞生物 |
4.10% |
2.13 |
187.43 |
4.43% |
-0.52 (-24.18%) |
9 |
300750 |
宁德时代 |
3.79% |
0.44 |
173.10 |
4.09% |
0.03 (6.82%) |
10 |
600487 |
亨通光电 |
3.57% |
10.84 |
163.25 |
3.86% |
1.55 (14.30%) |
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 |
300832 |
新产业 |
9.37% |
8.54 |
428.20 |
10.13% |
-0.90 (-10.54%) |
2 |
300910 |
瑞丰新材 |
5.80% |
2.15 |
265.12 |
6.27% |
-0.21 (-9.77%) |
3 |
603658 |
安图生物 |
5.72% |
4.23 |
261.63 |
6.19% |
新增 |
4 |
688016 |
心脉医疗 |
4.84% |
1.17 |
221.23 |
5.23% |
新增 |
5 |
600276 |
恒瑞医药 |
4.56% |
5.41 |
208.45 |
4.93% |
新增 |
6 |
603606 |
东方电缆 |
4.35% |
2.93 |
198.74 |
4.70% |
0.21 (7.17%) |
7 |
300003 |
乐普医疗 |
4.20% |
8.35 |
191.80 |
4.54% |
新增 |
8 |
300122 |
智飞生物 |
4.10% |
2.13 |
187.43 |
4.43% |
-0.52 (-24.18%) |
9 |
300750 |
宁德时代 |
3.79% |
0.44 |
173.10 |
4.09% |
0.03 (6.82%) |
10 |
600487 |
亨通光电 |
3.57% |
10.84 |
163.25 |
3.86% |
1.55 (14.30%) |
11 |
300841 |
康华生物 |
3.48% |
1.88 |
159.09 |
3.76% |
--- |
12 |
000661 |
长春高新 |
3.42% |
0.94 |
156.46 |
3.70% |
--- |
13 |
688111 |
金山办公 |
3.21% |
0.55 |
146.74 |
3.47% |
--- |
14 |
002223 |
鱼跃医疗 |
3.07% |
4.41 |
140.38 |
3.32% |
--- |
15 |
002436 |
兴森科技 |
2.98% |
14.07 |
136.20 |
3.22% |
--- |
16 |
002876 |
三利谱 |
2.98% |
3.74 |
136.14 |
3.22% |
--- |
17 |
600079 |
人福医药 |
2.97% |
5.69 |
135.93 |
3.22% |
--- |
18 |
301099 |
雅创电子 |
2.52% |
1.67 |
115.11 |
2.72% |
--- |
19 |
000034 |
神州数码 |
2.45% |
5.11 |
112.11 |
2.65% |
--- |
20 |
688029 |
南微医学 |
2.41% |
1.34 |
110.38 |
2.61% |
--- |
21 |
600570 |
恒生电子 |
2.24% |
2.53 |
102.36 |
2.42% |
--- |
22 |
000301 |
东方盛虹 |
1.95% |
6.82 |
88.93 |
2.10% |
--- |
23 |
002709 |
天赐材料 |
1.73% |
1.80 |
78.95 |
1.87% |
--- |
24 |
002020 |
京新药业 |
1.52% |
5.71 |
69.55 |
1.64% |
--- |
25 |
300776 |
帝尔激光 |
0.99% |
0.36 |
45.36 |
1.07% |
--- |
26 |
002276 |
万马股份 |
0.98% |
5.45 |
44.96 |
1.06% |
--- |
27 |
600171 |
上海贝岭 |
0.96% |
2.53 |
44.10 |
1.04% |
--- |
28 |
300769 |
德方纳米 |
0.90% |
0.18 |
41.33 |
0.98% |
--- |
29 |
002555 |
三七互娱 |
0.89% |
2.26 |
40.91 |
0.97% |
--- |
30 |
688085 |
三友医疗 |
0.52% |
0.86 |
23.98 |
0.57% |
--- |
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 |
300832 |
新产业 |
7.60% |
9.44 |
355.61 |
8.35% |
6.41 (67.90%) |
2 |
300910 |
瑞丰新材 |
5.59% |
2.36 |
261.44 |
6.14% |
0.56 (23.73%) |
3 |
600522 |
中天科技 |
5.40% |
11.24 |
252.56 |
5.93% |
4.44 (39.50%) |
4 |
603737 |
三棵树 |
5.22% |
2.79 |
244.38 |
5.74% |
新增 |
5 |
300122 |
智飞生物 |
4.90% |
2.65 |
229.04 |
5.38% |
2.15 (81.13%) |
6 |
601888 |
中国中免 |
4.41% |
1.04 |
206.18 |
4.84% |
-0.07 (-6.73%) |
7 |
603606 |
东方电缆 |
4.05% |
2.72 |
189.67 |
4.45% |
新增 |
8 |
601615 |
明阳智能 |
3.74% |
7.26 |
175.18 |
4.11% |
新增 |
9 |
600487 |
亨通光电 |
3.61% |
9.29 |
169.08 |
3.97% |
新增 |
10 |
300750 |
宁德时代 |
3.51% |
0.41 |
164.37 |
3.86% |
0.11 (26.83%) |
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 |
300832 |
新产业 |
7.60% |
9.44 |
355.61 |
8.35% |
6.41 (67.90%) |
2 |
300910 |
瑞丰新材 |
5.59% |
2.36 |
261.44 |
6.14% |
0.56 (23.73%) |
3 |
600522 |
中天科技 |
5.40% |
11.24 |
252.56 |
5.93% |
4.44 (39.50%) |
4 |
603737 |
三棵树 |
5.22% |
2.79 |
244.38 |
5.74% |
新增 |
5 |
300122 |
智飞生物 |
4.90% |
2.65 |
229.04 |
5.38% |
2.15 (81.13%) |
6 |
601888 |
中国中免 |
4.41% |
1.04 |
206.18 |
4.84% |
-0.07 (-6.73%) |
7 |
603606 |
东方电缆 |
4.05% |
2.72 |
189.67 |
4.45% |
新增 |
8 |
601615 |
明阳智能 |
3.74% |
7.26 |
175.18 |
4.11% |
新增 |
9 |
600487 |
亨通光电 |
3.61% |
9.29 |
169.08 |
3.97% |
新增 |
10 |
300750 |
宁德时代 |
3.51% |
0.41 |
164.37 |
3.86% |
0.11 (26.83%) |
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 |
601888 |
中国中免 |
5.26% |
1.11 |
258.55 |
5.62% |
-0.69 (-62.16%) |
2 |
603501 |
韦尔股份 |
4.22% |
1.20 |
207.64 |
4.51% |
新增 |
3 |
601012 |
隆基绿能 |
4.17% |
3.08 |
205.22 |
4.46% |
0.88 (28.57%) |
4 |
600699 |
均胜电子 |
4.02% |
12.60 |
197.95 |
4.30% |
新增 |
5 |
002555 |
三七互娱 |
3.57% |
8.26 |
175.36 |
3.81% |
新增 |
6 |
000786 |
北新建材 |
3.52% |
5.00 |
173.10 |
3.76% |
新增 |
7 |
300841 |
康华生物 |
3.47% |
1.48 |
170.85 |
3.71% |
新增 |
8 |
300308 |
中际旭创 |
3.41% |
5.40 |
167.67 |
3.64% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.26% |
0.30 |
160.20 |
3.48% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
3.19% |
6.80 |
157.08 |
3.41% |
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 |
601888 |
中国中免 |
5.26% |
1.11 |
258.55 |
5.62% |
-0.69 (-62.16%) |
2 |
603501 |
韦尔股份 |
4.22% |
1.20 |
207.64 |
4.51% |
新增 |
3 |
601012 |
隆基绿能 |
4.17% |
3.08 |
205.22 |
4.46% |
0.88 (28.57%) |
4 |
600699 |
均胜电子 |
4.02% |
12.60 |
197.95 |
4.30% |
新增 |
5 |
002555 |
三七互娱 |
3.57% |
8.26 |
175.36 |
3.81% |
新增 |
6 |
000786 |
北新建材 |
3.52% |
5.00 |
173.10 |
3.76% |
新增 |
7 |
300841 |
康华生物 |
3.47% |
1.48 |
170.85 |
3.71% |
新增 |
8 |
300308 |
中际旭创 |
3.41% |
5.40 |
167.67 |
3.64% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.26% |
0.30 |
160.20 |
3.48% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
3.19% |
6.80 |
157.08 |
3.41% |
新增 |
11 |
600958 |
东方证券 |
2.88% |
13.86 |
141.55 |
3.08% |
--- |
12 |
601628 |
中国人寿 |
2.84% |
4.50 |
139.86 |
3.04% |
--- |
13 |
300832 |
新产业 |
2.78% |
3.03 |
136.68 |
2.97% |
--- |
14 |
000776 |
广发证券 |
2.66% |
7.00 |
130.90 |
2.85% |
--- |
15 |
600570 |
恒生电子 |
2.66% |
3.00 |
130.62 |
2.84% |
--- |
16 |
002241 |
歌尔股份 |
2.61% |
3.82 |
128.35 |
2.79% |
--- |
17 |
603019 |
中科曙光 |
2.60% |
4.40 |
127.69 |
2.78% |
--- |
18 |
300443 |
金雷股份 |
2.59% |
2.80 |
127.62 |
2.77% |
--- |
19 |
600529 |
山东药玻 |
2.56% |
4.50 |
125.78 |
2.73% |
--- |
20 |
603658 |
安图生物 |
2.51% |
2.53 |
123.69 |
2.69% |
--- |
21 |
300033 |
同花顺 |
2.35% |
1.20 |
115.38 |
2.51% |
--- |
22 |
300910 |
瑞丰新材 |
2.31% |
1.80 |
113.80 |
2.47% |
--- |
23 |
002080 |
中材科技 |
2.24% |
4.00 |
110.00 |
2.39% |
--- |
24 |
600030 |
中信证券 |
2.20% |
5.00 |
108.30 |
2.35% |
--- |
25 |
002475 |
立讯精密 |
2.12% |
3.09 |
104.41 |
2.27% |
--- |
26 |
300568 |
星源材质 |
2.07% |
3.50 |
101.64 |
2.21% |
--- |
27 |
603218 |
日月股份 |
2.07% |
4.00 |
101.60 |
2.21% |
--- |
28 |
002487 |
大金重工 |
2.04% |
2.40 |
100.15 |
2.18% |
--- |
29 |
601456 |
国联证券 |
2.00% |
8.00 |
98.16 |
2.13% |
--- |
30 |
688186 |
广大特材 |
1.95% |
3.00 |
95.70 |
2.08% |
--- |
31 |
002791 |
坚朗五金 |
1.58% |
0.60 |
77.68 |
1.69% |
--- |
32 |
000661 |
长春高新 |
1.42% |
0.30 |
70.03 |
1.52% |
--- |
33 |
600276 |
恒瑞医药 |
1.13% |
1.50 |
55.63 |
1.21% |
--- |
34 |
300122 |
智飞生物 |
1.13% |
0.50 |
55.51 |
1.21% |
--- |
35 |
300850 |
新强联 |
1.09% |
0.60 |
53.42 |
1.16% |
--- |
36 |
002531 |
天顺风能 |
1.01% |
3.00 |
49.47 |
1.08% |
--- |
37 |
601089 |
福元医药 |
0.05% |
0.12 |
2.42 |
0.05% |
--- |
38 |
001268 |
联合精密 |
0.02% |
0.03 |
0.76 |
0.02% |
--- |
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 |
601888 |
中国中免 |
6.52% |
1.80 |
295.87 |
7.17% |
-0.20 (-11.11%) |
2 |
002402 |
和而泰 |
4.65% |
12.00 |
211.20 |
5.12% |
1.00 (8.33%) |
3 |
000333 |
美的集团 |
3.89% |
3.10 |
176.70 |
4.28% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
3.76% |
5.40 |
170.69 |
4.14% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.72% |
0.55 |
168.99 |
4.09% |
新增 |
6 |
601012 |
隆基股份 |
3.50% |
2.20 |
158.82 |
3.85% |
新增 |
7 |
002959 |
小熊电器 |
3.48% |
3.50 |
157.88 |
3.83% |
1.00 (28.57%) |
8 |
300502 |
新易盛 |
3.44% |
5.00 |
156.00 |
3.78% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
0.30 |
153.69 |
3.72% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.36% |
6.60 |
152.46 |
3.69% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
6.52% |
1.80 |
295.87 |
7.17% |
-0.20 (-11.11%) |
2 |
002402 |
和而泰 |
4.65% |
12.00 |
211.20 |
5.12% |
1.00 (8.33%) |
3 |
000333 |
美的集团 |
3.89% |
3.10 |
176.70 |
4.28% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
3.76% |
5.40 |
170.69 |
4.14% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.72% |
0.55 |
168.99 |
4.09% |
新增 |
6 |
601012 |
隆基股份 |
3.50% |
2.20 |
158.82 |
3.85% |
新增 |
7 |
002959 |
小熊电器 |
3.48% |
3.50 |
157.88 |
3.83% |
1.00 (28.57%) |
8 |
300502 |
新易盛 |
3.44% |
5.00 |
156.00 |
3.78% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
0.30 |
153.69 |
3.72% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.36% |
6.60 |
152.46 |
3.69% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
8.71% |
2.00 |
438.82 |
11.00% |
0.00 (0.00%) |
2 |
002402 |
和而泰 |
5.99% |
11.00 |
301.73 |
7.56% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
5.25% |
3.50 |
264.77 |
6.64% |
0.30 (8.57%) |
4 |
300014 |
亿纬锂能 |
5.16% |
2.20 |
260.00 |
6.52% |
-1.00 (-45.45%) |
5 |
000333 |
美的集团 |
4.54% |
3.10 |
228.81 |
5.74% |
0.10 (3.23%) |
6 |
603605 |
珀莱雅 |
4.13% |
1.00 |
208.31 |
5.22% |
-0.10 (-10.00%) |
7 |
002154 |
报喜鸟 |
4.01% |
40.20 |
202.21 |
5.07% |
新增 |
8 |
600690 |
海尔智家 |
3.91% |
6.60 |
197.27 |
4.95% |
新增 |
9 |
300750 |
宁德时代 |
3.50% |
0.30 |
176.40 |
4.42% |
-0.10 (-33.33%) |
10 |
002959 |
小熊电器 |
3.17% |
2.50 |
159.68 |
4.00% |
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 |
601888 |
中国中免 |
8.71% |
2.00 |
438.82 |
11.00% |
0.00 (0.00%) |
2 |
002402 |
和而泰 |
5.99% |
11.00 |
301.73 |
7.56% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
5.25% |
3.50 |
264.77 |
6.64% |
0.30 (8.57%) |
4 |
300014 |
亿纬锂能 |
5.16% |
2.20 |
260.00 |
6.52% |
-1.00 (-45.45%) |
5 |
000333 |
美的集团 |
4.54% |
3.10 |
228.81 |
5.74% |
0.10 (3.23%) |
6 |
603605 |
珀莱雅 |
4.13% |
1.00 |
208.31 |
5.22% |
-0.10 (-10.00%) |
7 |
002154 |
报喜鸟 |
4.01% |
40.20 |
202.21 |
5.07% |
新增 |
8 |
600690 |
海尔智家 |
3.91% |
6.60 |
197.27 |
4.95% |
新增 |
9 |
300750 |
宁德时代 |
3.50% |
0.30 |
176.40 |
4.42% |
-0.10 (-33.33%) |
10 |
002959 |
小熊电器 |
3.17% |
2.50 |
159.68 |
4.00% |
新增 |
11 |
603501 |
韦尔股份 |
3.08% |
0.50 |
155.38 |
3.90% |
--- |
12 |
688169 |
石头科技 |
2.90% |
0.18 |
146.34 |
3.67% |
--- |
13 |
002127 |
南极电商 |
2.74% |
20.00 |
138.00 |
3.46% |
--- |
14 |
002624 |
完美世界 |
2.72% |
6.76 |
137.30 |
3.44% |
--- |
15 |
689009 |
九号公司 |
2.50% |
1.80 |
126.13 |
3.16% |
--- |
16 |
600862 |
中航高科 |
2.48% |
3.50 |
125.16 |
3.14% |
--- |
17 |
002568 |
百润股份 |
2.37% |
2.00 |
119.66 |
3.00% |
--- |
18 |
002475 |
立讯精密 |
1.95% |
2.00 |
98.40 |
2.47% |
--- |
19 |
002821 |
凯莱英 |
1.73% |
0.20 |
87.00 |
2.18% |
--- |
20 |
600079 |
人福医药 |
1.34% |
3.00 |
67.56 |
1.69% |
--- |
21 |
300508 |
维宏股份 |
1.18% |
1.50 |
59.30 |
1.49% |
--- |
22 |
300725 |
药石科技 |
1.13% |
0.40 |
56.87 |
1.43% |
--- |
23 |
603877 |
太平鸟 |
1.11% |
2.00 |
55.76 |
1.40% |
--- |
24 |
603799 |
华友钴业 |
1.09% |
0.50 |
55.16 |
1.38% |
--- |
25 |
003016 |
欣贺股份 |
1.03% |
5.00 |
52.10 |
1.31% |
--- |
26 |
002946 |
新乳业 |
0.63% |
2.00 |
31.88 |
0.80% |
--- |
27 |
300894 |
火星人 |
0.41% |
0.42 |
20.65 |
0.52% |
--- |
28 |
301177 |
迪阿股份 |
0.13% |
0.05 |
6.36 |
0.16% |
--- |
29 |
000888 |
峨眉山A |
0.12% |
0.89 |
5.87 |
0.15% |
--- |
30 |
600927 |
永安期货 |
0.11% |
0.15 |
5.45 |
0.14% |
--- |
31 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
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 |
601888 |
中国中免 |
9.13% |
2.00 |
520.00 |
11.81% |
0.30 (15.00%) |
2 |
300014 |
亿纬锂能 |
5.56% |
3.20 |
316.90 |
7.20% |
-1.00 (-31.25%) |
3 |
689009 |
九号公司 |
4.26% |
3.00 |
242.72 |
5.51% |
0.39 (13.01%) |
4 |
603877 |
太平鸟 |
4.08% |
6.00 |
232.68 |
5.28% |
-0.55 (-9.17%) |
5 |
002402 |
和而泰 |
4.02% |
11.00 |
228.80 |
5.20% |
8.00 (72.73%) |
6 |
002624 |
完美世界 |
3.97% |
15.00 |
226.20 |
5.14% |
-6.00 (-40.00%) |
7 |
603678 |
火炬电子 |
3.96% |
3.20 |
225.76 |
5.13% |
0.40 (12.50%) |
8 |
300750 |
宁德时代 |
3.69% |
0.40 |
210.29 |
4.78% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.66% |
3.00 |
208.80 |
4.74% |
1.20 (40.00%) |
10 |
603605 |
珀莱雅 |
3.35% |
1.10 |
190.85 |
4.33% |
-0.20 (-18.18%) |
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 |
601888 |
中国中免 |
9.13% |
2.00 |
520.00 |
11.81% |
0.30 (15.00%) |
2 |
300014 |
亿纬锂能 |
5.56% |
3.20 |
316.90 |
7.20% |
-1.00 (-31.25%) |
3 |
689009 |
九号公司 |
4.26% |
3.00 |
242.72 |
5.51% |
0.39 (13.01%) |
4 |
603877 |
太平鸟 |
4.08% |
6.00 |
232.68 |
5.28% |
-0.55 (-9.17%) |
5 |
002402 |
和而泰 |
4.02% |
11.00 |
228.80 |
5.20% |
8.00 (72.73%) |
6 |
002624 |
完美世界 |
3.97% |
15.00 |
226.20 |
5.14% |
-6.00 (-40.00%) |
7 |
603678 |
火炬电子 |
3.96% |
3.20 |
225.76 |
5.13% |
0.40 (12.50%) |
8 |
300750 |
宁德时代 |
3.69% |
0.40 |
210.29 |
4.78% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.66% |
3.00 |
208.80 |
4.74% |
1.20 (40.00%) |
10 |
603605 |
珀莱雅 |
3.35% |
1.10 |
190.85 |
4.33% |
-0.20 (-18.18%) |
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 |
601888 |
中国中免 |
7.68% |
1.70 |
510.17 |
9.30% |
-0.10 (-5.88%) |
2 |
002624 |
完美世界 |
7.56% |
21.00 |
502.11 |
9.16% |
-2.00 (-9.52%) |
3 |
300014 |
亿纬锂能 |
6.57% |
4.20 |
436.51 |
7.96% |
-0.60 (-14.29%) |
4 |
603877 |
太平鸟 |
5.26% |
6.55 |
349.64 |
6.38% |
-0.86 (-13.13%) |
5 |
002127 |
南极电商 |
4.41% |
30.00 |
293.10 |
5.34% |
-4.00 (-13.33%) |
6 |
603605 |
珀莱雅 |
3.85% |
1.30 |
255.72 |
4.66% |
-0.16 (-12.31%) |
7 |
689009 |
九号公司 |
3.34% |
2.61 |
222.15 |
4.05% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
3.23% |
0.17 |
214.37 |
3.91% |
0.02 (11.76%) |
9 |
300750 |
宁德时代 |
3.22% |
0.40 |
213.92 |
3.90% |
新增 |
10 |
002821 |
凯莱英 |
2.92% |
0.52 |
193.75 |
3.53% |
-0.28 (-53.85%) |
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 |
601888 |
中国中免 |
7.68% |
1.70 |
510.17 |
9.30% |
-0.10 (-5.88%) |
2 |
002624 |
完美世界 |
7.56% |
21.00 |
502.11 |
9.16% |
-2.00 (-9.52%) |
3 |
300014 |
亿纬锂能 |
6.57% |
4.20 |
436.51 |
7.96% |
-0.60 (-14.29%) |
4 |
603877 |
太平鸟 |
5.26% |
6.55 |
349.64 |
6.38% |
-0.86 (-13.13%) |
5 |
002127 |
南极电商 |
4.41% |
30.00 |
293.10 |
5.34% |
-4.00 (-13.33%) |
6 |
603605 |
珀莱雅 |
3.85% |
1.30 |
255.72 |
4.66% |
-0.16 (-12.31%) |
7 |
689009 |
九号公司 |
3.34% |
2.61 |
222.15 |
4.05% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
3.23% |
0.17 |
214.37 |
3.91% |
0.02 (11.76%) |
9 |
300750 |
宁德时代 |
3.22% |
0.40 |
213.92 |
3.90% |
新增 |
10 |
002821 |
凯莱英 |
2.92% |
0.52 |
193.75 |
3.53% |
-0.28 (-53.85%) |
11 |
603678 |
火炬电子 |
2.85% |
2.80 |
189.00 |
3.45% |
--- |
12 |
300413 |
芒果超媒 |
2.58% |
2.50 |
171.50 |
3.13% |
--- |
13 |
002959 |
小熊电器 |
2.53% |
2.53 |
168.09 |
3.07% |
--- |
14 |
600690 |
海尔智家 |
2.34% |
6.00 |
155.46 |
2.83% |
--- |
15 |
002025 |
航天电器 |
2.27% |
3.00 |
150.51 |
2.74% |
--- |
16 |
002475 |
立讯精密 |
2.08% |
3.00 |
138.00 |
2.52% |
--- |
17 |
000333 |
美的集团 |
1.93% |
1.80 |
128.47 |
2.34% |
--- |
18 |
002154 |
报喜鸟 |
1.92% |
20.00 |
127.40 |
2.32% |
--- |
19 |
600276 |
恒瑞医药 |
1.84% |
1.80 |
122.35 |
2.23% |
--- |
20 |
002651 |
利君股份 |
1.82% |
10.00 |
120.90 |
2.20% |
--- |
21 |
002867 |
周大生 |
1.79% |
6.00 |
118.62 |
2.16% |
--- |
22 |
002968 |
新大正 |
1.57% |
2.40 |
104.52 |
1.91% |
--- |
23 |
002032 |
苏泊尔 |
1.54% |
1.60 |
102.06 |
1.86% |
--- |
24 |
300825 |
阿尔特 |
1.41% |
3.53 |
93.47 |
1.70% |
--- |
25 |
002179 |
中航光电 |
1.19% |
1.00 |
79.02 |
1.44% |
--- |
26 |
002402 |
和而泰 |
1.08% |
3.00 |
71.91 |
1.31% |
--- |
27 |
605300 |
佳禾食品 |
1.05% |
2.50 |
69.50 |
1.27% |
--- |
28 |
002415 |
海康威视 |
0.97% |
1.00 |
64.50 |
1.18% |
--- |
29 |
300725 |
药石科技 |
0.96% |
0.40 |
63.56 |
1.16% |
--- |
30 |
002036 |
联创电子 |
0.59% |
3.00 |
39.45 |
0.72% |
--- |
31 |
000888 |
峨眉山A |
0.09% |
0.89 |
5.70 |
0.10% |
--- |
32 |
601528 |
瑞丰银行 |
0.04% |
0.19 |
2.95 |
0.05% |
--- |
33 |
001207 |
联科科技 |
0.03% |
0.06 |
2.09 |
0.04% |
--- |
34 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
35 |
001208 |
华菱线缆 |
0.02% |
0.17 |
1.35 |
0.02% |
--- |
36 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
37 |
603171 |
税友股份 |
0.01% |
0.05 |
0.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.71% |
1.80 |
550.94 |
10.18% |
-1.15 (-63.89%) |
2 |
002624 |
完美世界 |
7.20% |
23.00 |
454.94 |
8.41% |
-2.00 (-8.70%) |
3 |
300014 |
亿纬锂能 |
5.71% |
4.80 |
360.72 |
6.67% |
-2.70 (-56.25%) |
4 |
603877 |
太平鸟 |
5.63% |
7.41 |
355.68 |
6.57% |
2.41 (32.52%) |
5 |
002127 |
南极电商 |
4.94% |
34.00 |
312.12 |
5.77% |
-14.00 (-41.18%) |
6 |
002959 |
小熊电器 |
4.79% |
3.50 |
302.96 |
5.60% |
-2.00 (-57.14%) |
7 |
603605 |
珀莱雅 |
3.68% |
1.46 |
232.65 |
4.30% |
-0.34 (-23.29%) |
8 |
002821 |
凯莱英 |
3.66% |
0.80 |
231.10 |
4.27% |
-0.40 (-50.00%) |
9 |
688169 |
石头科技 |
2.77% |
0.15 |
175.05 |
3.24% |
-0.13 (-86.67%) |
10 |
689009 |
九号公司 |
2.75% |
2.61 |
173.71 |
3.21% |
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 |
601888 |
中国中免 |
8.71% |
1.80 |
550.94 |
10.18% |
-1.15 (-63.89%) |
2 |
002624 |
完美世界 |
7.20% |
23.00 |
454.94 |
8.41% |
-2.00 (-8.70%) |
3 |
300014 |
亿纬锂能 |
5.71% |
4.80 |
360.72 |
6.67% |
-2.70 (-56.25%) |
4 |
603877 |
太平鸟 |
5.63% |
7.41 |
355.68 |
6.57% |
2.41 (32.52%) |
5 |
002127 |
南极电商 |
4.94% |
34.00 |
312.12 |
5.77% |
-14.00 (-41.18%) |
6 |
002959 |
小熊电器 |
4.79% |
3.50 |
302.96 |
5.60% |
-2.00 (-57.14%) |
7 |
603605 |
珀莱雅 |
3.68% |
1.46 |
232.65 |
4.30% |
-0.34 (-23.29%) |
8 |
002821 |
凯莱英 |
3.66% |
0.80 |
231.10 |
4.27% |
-0.40 (-50.00%) |
9 |
688169 |
石头科技 |
2.77% |
0.15 |
175.05 |
3.24% |
-0.13 (-86.67%) |
10 |
689009 |
九号公司 |
2.75% |
2.61 |
173.71 |
3.21% |
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 |
10.03% |
2.95 |
833.23 |
11.22% |
-1.15 (-38.98%) |
2 |
002624 |
完美世界 |
8.88% |
25.00 |
737.50 |
9.93% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
7.90% |
48.00 |
656.64 |
8.84% |
0.00 (0.00%) |
4 |
002959 |
小熊电器 |
7.50% |
5.50 |
623.42 |
8.39% |
1.00 (18.18%) |
5 |
300014 |
亿纬锂能 |
7.36% |
7.50 |
611.25 |
8.23% |
-4.50 (-60.00%) |
6 |
002968 |
新大正 |
4.47% |
7.50 |
371.62 |
5.00% |
-1.00 (-13.33%) |
7 |
002821 |
凯莱英 |
4.32% |
1.20 |
358.97 |
4.83% |
-0.50 (-41.67%) |
8 |
002475 |
立讯精密 |
4.05% |
6.00 |
336.72 |
4.53% |
-1.95 (-32.50%) |
9 |
603605 |
珀莱雅 |
3.86% |
1.80 |
320.40 |
4.31% |
新增 |
10 |
688169 |
石头科技 |
3.49% |
0.28 |
290.08 |
3.90% |
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 |
10.03% |
2.95 |
833.23 |
11.22% |
-1.15 (-38.98%) |
2 |
002624 |
完美世界 |
8.88% |
25.00 |
737.50 |
9.93% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
7.90% |
48.00 |
656.64 |
8.84% |
0.00 (0.00%) |
4 |
002959 |
小熊电器 |
7.50% |
5.50 |
623.42 |
8.39% |
1.00 (18.18%) |
5 |
300014 |
亿纬锂能 |
7.36% |
7.50 |
611.25 |
8.23% |
-4.50 (-60.00%) |
6 |
002968 |
新大正 |
4.47% |
7.50 |
371.62 |
5.00% |
-1.00 (-13.33%) |
7 |
002821 |
凯莱英 |
4.32% |
1.20 |
358.97 |
4.83% |
-0.50 (-41.67%) |
8 |
002475 |
立讯精密 |
4.05% |
6.00 |
336.72 |
4.53% |
-1.95 (-32.50%) |
9 |
603605 |
珀莱雅 |
3.86% |
1.80 |
320.40 |
4.31% |
新增 |
10 |
688169 |
石头科技 |
3.49% |
0.28 |
290.08 |
3.90% |
新增 |
11 |
300750 |
宁德时代 |
2.96% |
0.70 |
245.78 |
3.31% |
--- |
12 |
600276 |
恒瑞医药 |
2.68% |
2.00 |
222.92 |
3.00% |
--- |
13 |
002555 |
三七互娱 |
2.63% |
7.00 |
218.61 |
2.94% |
--- |
14 |
300413 |
芒果超媒 |
2.62% |
3.00 |
217.50 |
2.93% |
--- |
15 |
300860 |
锋尚文化 |
2.20% |
1.40 |
182.98 |
2.46% |
--- |
16 |
300144 |
宋城演艺 |
1.92% |
9.00 |
159.48 |
2.15% |
--- |
17 |
601689 |
拓普集团 |
1.85% |
4.00 |
153.72 |
2.07% |
--- |
18 |
603877 |
太平鸟 |
1.81% |
5.00 |
150.00 |
2.02% |
--- |
19 |
300725 |
药石科技 |
1.66% |
1.00 |
138.00 |
1.86% |
--- |
20 |
603596 |
伯特利 |
1.65% |
4.00 |
136.88 |
1.84% |
--- |
21 |
002384 |
东山精密 |
1.56% |
5.00 |
130.00 |
1.75% |
--- |
22 |
300132 |
青松股份 |
1.36% |
6.00 |
112.74 |
1.52% |
--- |
23 |
300378 |
鼎捷软件 |
1.31% |
4.00 |
109.00 |
1.47% |
--- |
24 |
002405 |
四维图新 |
0.52% |
3.00 |
42.81 |
0.58% |
--- |
25 |
300880 |
迦南智能 |
0.16% |
0.37 |
12.96 |
0.17% |
--- |
26 |
300888 |
稳健医疗 |
0.12% |
0.07 |
10.27 |
0.14% |
--- |
27 |
300862 |
蓝盾光电 |
0.07% |
0.16 |
6.22 |
0.08% |
--- |
28 |
000888 |
峨眉山A |
0.06% |
0.89 |
5.33 |
0.07% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.04 |
3.61 |
0.05% |
--- |
30 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.58 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.00 |
1.75 |
0.02% |
--- |
32 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
33 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
34 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.03% |
--- |
35 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
36 |
300909 |
汇创达 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
38 |
300902 |
国安达 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
39 |
300900 |
广联航空 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
41 |
300898 |
熊猫乳品 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
42 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
43 |
300895 |
铜牛信息 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
44 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
45 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
46 |
300893 |
松原股份 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
47 |
300878 |
维康药业 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
48 |
300890 |
翔丰华 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
49 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
50 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
51 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
52 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
53 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
54 |
300864 |
南大环境 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
55 |
300868 |
杰美特 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
56 |
300871 |
回盛生物 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
57 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
58 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
59 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
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 |
601888 |
中国中免 |
9.48% |
4.10 |
914.05 |
10.43% |
-3.59 (-87.56%) |
2 |
002624 |
完美世界 |
8.63% |
25.00 |
832.50 |
9.50% |
6.38 (25.52%) |
3 |
002127 |
南极电商 |
8.59% |
48.00 |
828.48 |
9.45% |
-3.61 (-7.52%) |
4 |
300014 |
亿纬锂能 |
6.16% |
12.00 |
594.00 |
6.78% |
2.00 (16.67%) |
5 |
002959 |
小熊电器 |
5.79% |
4.50 |
558.40 |
6.37% |
1.50 (33.33%) |
6 |
002968 |
新大正 |
5.06% |
8.50 |
487.90 |
5.57% |
1.00 (11.76%) |
7 |
002475 |
立讯精密 |
4.71% |
7.95 |
454.18 |
5.18% |
0.94 (11.82%) |
8 |
002821 |
凯莱英 |
4.65% |
1.70 |
447.93 |
5.11% |
0.90 (52.94%) |
9 |
002555 |
三七互娱 |
4.53% |
11.00 |
436.59 |
4.98% |
2.00 (18.18%) |
10 |
300750 |
宁德时代 |
4.34% |
2.00 |
418.40 |
4.77% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
9.48% |
4.10 |
914.05 |
10.43% |
-3.59 (-87.56%) |
2 |
002624 |
完美世界 |
8.63% |
25.00 |
832.50 |
9.50% |
6.38 (25.52%) |
3 |
002127 |
南极电商 |
8.59% |
48.00 |
828.48 |
9.45% |
-3.61 (-7.52%) |
4 |
300014 |
亿纬锂能 |
6.16% |
12.00 |
594.00 |
6.78% |
2.00 (16.67%) |
5 |
002959 |
小熊电器 |
5.79% |
4.50 |
558.40 |
6.37% |
1.50 (33.33%) |
6 |
002968 |
新大正 |
5.06% |
8.50 |
487.90 |
5.57% |
1.00 (11.76%) |
7 |
002475 |
立讯精密 |
4.71% |
7.95 |
454.18 |
5.18% |
0.94 (11.82%) |
8 |
002821 |
凯莱英 |
4.65% |
1.70 |
447.93 |
5.11% |
0.90 (52.94%) |
9 |
002555 |
三七互娱 |
4.53% |
11.00 |
436.59 |
4.98% |
2.00 (18.18%) |
10 |
300750 |
宁德时代 |
4.34% |
2.00 |
418.40 |
4.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.85% |
7.69 |
1184.49 |
12.41% |
3.69 (47.98%) |
2 |
002127 |
南极电商 |
9.08% |
51.61 |
1092.56 |
11.45% |
13.61 (26.37%) |
3 |
002624 |
完美世界 |
8.92% |
18.62 |
1073.26 |
11.25% |
10.62 (57.04%) |
4 |
300144 |
宋城演艺 |
4.03% |
28.00 |
484.44 |
5.08% |
新增 |
5 |
300014 |
亿纬锂能 |
3.98% |
10.00 |
478.50 |
5.01% |
6.00 (60.00%) |
6 |
002968 |
新大正 |
3.96% |
7.50 |
476.25 |
4.99% |
4.70 (62.67%) |
7 |
002555 |
三七互娱 |
3.50% |
9.00 |
421.20 |
4.41% |
2.00 (22.22%) |
8 |
002959 |
小熊电器 |
3.07% |
3.00 |
369.00 |
3.87% |
1.40 (46.67%) |
9 |
002475 |
立讯精密 |
2.99% |
7.01 |
359.96 |
3.77% |
新增 |
10 |
300750 |
宁德时代 |
2.90% |
2.00 |
348.72 |
3.65% |
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 |
601888 |
中国中免 |
9.85% |
7.69 |
1184.49 |
12.41% |
3.69 (47.98%) |
2 |
002127 |
南极电商 |
9.08% |
51.61 |
1092.56 |
11.45% |
13.61 (26.37%) |
3 |
002624 |
完美世界 |
8.92% |
18.62 |
1073.26 |
11.25% |
10.62 (57.04%) |
4 |
300144 |
宋城演艺 |
4.03% |
28.00 |
484.44 |
5.08% |
新增 |
5 |
300014 |
亿纬锂能 |
3.98% |
10.00 |
478.50 |
5.01% |
6.00 (60.00%) |
6 |
002968 |
新大正 |
3.96% |
7.50 |
476.25 |
4.99% |
4.70 (62.67%) |
7 |
002555 |
三七互娱 |
3.50% |
9.00 |
421.20 |
4.41% |
2.00 (22.22%) |
8 |
002959 |
小熊电器 |
3.07% |
3.00 |
369.00 |
3.87% |
1.40 (46.67%) |
9 |
002475 |
立讯精密 |
2.99% |
7.01 |
359.96 |
3.77% |
新增 |
10 |
300750 |
宁德时代 |
2.90% |
2.00 |
348.72 |
3.65% |
新增 |
11 |
000651 |
格力电器 |
2.35% |
5.00 |
282.85 |
2.96% |
--- |
12 |
300132 |
青松股份 |
2.30% |
12.00 |
277.20 |
2.90% |
--- |
13 |
603605 |
珀莱雅 |
2.24% |
1.50 |
270.03 |
2.83% |
--- |
14 |
300725 |
药石科技 |
2.07% |
2.00 |
248.50 |
2.60% |
--- |
15 |
002384 |
东山精密 |
1.99% |
8.00 |
239.60 |
2.51% |
--- |
16 |
300315 |
掌趣科技 |
1.71% |
28.00 |
205.24 |
2.15% |
--- |
17 |
002138 |
顺络电子 |
1.66% |
8.00 |
199.60 |
2.09% |
--- |
18 |
002120 |
韵达股份 |
1.63% |
8.00 |
195.60 |
2.05% |
--- |
19 |
002821 |
凯莱英 |
1.62% |
0.80 |
194.40 |
2.04% |
--- |
20 |
600276 |
恒瑞医药 |
1.53% |
2.00 |
184.60 |
1.93% |
--- |
21 |
001914 |
招商积余 |
1.53% |
6.00 |
184.38 |
1.93% |
--- |
22 |
300476 |
胜宏科技 |
1.40% |
7.00 |
168.35 |
1.76% |
--- |
23 |
600885 |
宏发股份 |
1.33% |
4.00 |
160.48 |
1.68% |
--- |
24 |
600038 |
中直股份 |
1.20% |
3.50 |
143.75 |
1.51% |
--- |
25 |
002405 |
四维图新 |
0.96% |
7.00 |
115.43 |
1.21% |
--- |
26 |
300496 |
中科创达 |
0.90% |
1.40 |
108.78 |
1.14% |
--- |
27 |
600009 |
上海机场 |
0.54% |
0.90 |
64.86 |
0.68% |
--- |
28 |
000888 |
峨眉山A |
0.04% |
0.89 |
5.03 |
0.05% |
--- |
29 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.09 |
0.56 |
0.01% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.77% |
38.00 |
440.80 |
11.90% |
-3.00 (-7.89%) |
2 |
002624 |
完美世界 |
8.43% |
8.00 |
380.40 |
10.27% |
-2.00 (-25.00%) |
3 |
601888 |
中国国旅 |
5.96% |
4.00 |
268.80 |
7.26% |
-1.50 (-37.50%) |
4 |
300014 |
亿纬锂能 |
5.15% |
4.00 |
232.44 |
6.27% |
-2.00 (-50.00%) |
5 |
603605 |
珀莱雅 |
5.10% |
2.00 |
230.30 |
6.22% |
-0.10 (-5.00%) |
6 |
002555 |
三七互娱 |
5.07% |
7.00 |
228.62 |
6.17% |
-8.00 (-114.29%) |
7 |
002968 |
新大正 |
4.00% |
2.80 |
180.60 |
4.87% |
0.80 (28.57%) |
8 |
002821 |
凯莱英 |
3.80% |
1.00 |
171.69 |
4.63% |
-0.10 (-10.00%) |
9 |
300459 |
金科文化 |
3.74% |
57.00 |
168.72 |
4.55% |
新增 |
10 |
002959 |
小熊电器 |
2.97% |
1.60 |
134.24 |
3.62% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.77% |
38.00 |
440.80 |
11.90% |
-3.00 (-7.89%) |
2 |
002624 |
完美世界 |
8.43% |
8.00 |
380.40 |
10.27% |
-2.00 (-25.00%) |
3 |
601888 |
中国国旅 |
5.96% |
4.00 |
268.80 |
7.26% |
-1.50 (-37.50%) |
4 |
300014 |
亿纬锂能 |
5.15% |
4.00 |
232.44 |
6.27% |
-2.00 (-50.00%) |
5 |
603605 |
珀莱雅 |
5.10% |
2.00 |
230.30 |
6.22% |
-0.10 (-5.00%) |
6 |
002555 |
三七互娱 |
5.07% |
7.00 |
228.62 |
6.17% |
-8.00 (-114.29%) |
7 |
002968 |
新大正 |
4.00% |
2.80 |
180.60 |
4.87% |
0.80 (28.57%) |
8 |
002821 |
凯莱英 |
3.80% |
1.00 |
171.69 |
4.63% |
-0.10 (-10.00%) |
9 |
300459 |
金科文化 |
3.74% |
57.00 |
168.72 |
4.55% |
新增 |
10 |
002959 |
小熊电器 |
2.97% |
1.60 |
134.24 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
8.94% |
5.50 |
489.23 |
12.35% |
1.50 (27.27%) |
2 |
002127 |
南极电商 |
8.17% |
41.00 |
447.31 |
11.29% |
6.91 (16.85%) |
3 |
002624 |
完美世界 |
8.06% |
10.00 |
441.40 |
11.14% |
-2.00 (-20.00%) |
4 |
002555 |
三七互娱 |
7.38% |
15.00 |
403.95 |
10.20% |
-1.00 (-6.67%) |
5 |
300014 |
亿纬锂能 |
5.50% |
6.00 |
300.96 |
7.60% |
-0.30 (-5.00%) |
6 |
600009 |
上海机场 |
3.88% |
2.70 |
212.62 |
5.37% |
0.70 (25.93%) |
7 |
603605 |
珀莱雅 |
3.38% |
2.10 |
184.91 |
4.67% |
新增 |
8 |
603711 |
香飘飘 |
2.81% |
6.00 |
153.60 |
3.88% |
0.50 (8.33%) |
9 |
000977 |
浪潮信息 |
2.75% |
5.00 |
150.50 |
3.80% |
新增 |
10 |
002821 |
凯莱英 |
2.60% |
1.10 |
142.45 |
3.60% |
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 |
601888 |
中国国旅 |
8.94% |
5.50 |
489.23 |
12.35% |
1.50 (27.27%) |
2 |
002127 |
南极电商 |
8.17% |
41.00 |
447.31 |
11.29% |
6.91 (16.85%) |
3 |
002624 |
完美世界 |
8.06% |
10.00 |
441.40 |
11.14% |
-2.00 (-20.00%) |
4 |
002555 |
三七互娱 |
7.38% |
15.00 |
403.95 |
10.20% |
-1.00 (-6.67%) |
5 |
300014 |
亿纬锂能 |
5.50% |
6.00 |
300.96 |
7.60% |
-0.30 (-5.00%) |
6 |
600009 |
上海机场 |
3.88% |
2.70 |
212.62 |
5.37% |
0.70 (25.93%) |
7 |
603605 |
珀莱雅 |
3.38% |
2.10 |
184.91 |
4.67% |
新增 |
8 |
603711 |
香飘飘 |
2.81% |
6.00 |
153.60 |
3.88% |
0.50 (8.33%) |
9 |
000977 |
浪潮信息 |
2.75% |
5.00 |
150.50 |
3.80% |
新增 |
10 |
002821 |
凯莱英 |
2.60% |
1.10 |
142.45 |
3.60% |
新增 |
11 |
002968 |
新大正 |
2.52% |
2.00 |
137.94 |
3.48% |
--- |
12 |
601138 |
工业富联 |
2.00% |
6.00 |
109.62 |
2.77% |
--- |
13 |
300750 |
宁德时代 |
1.94% |
1.00 |
106.40 |
2.69% |
--- |
14 |
002174 |
游族网络 |
1.91% |
4.50 |
104.72 |
2.64% |
--- |
15 |
688363 |
华熙生物 |
1.68% |
1.10 |
91.74 |
2.32% |
--- |
16 |
300253 |
卫宁健康 |
1.64% |
6.00 |
89.88 |
2.27% |
--- |
17 |
600967 |
内蒙一机 |
1.55% |
8.00 |
85.04 |
2.15% |
--- |
18 |
603883 |
老百姓 |
1.40% |
1.20 |
76.90 |
1.94% |
--- |
19 |
603160 |
汇顶科技 |
1.13% |
0.30 |
61.89 |
1.56% |
--- |
20 |
002138 |
顺络电子 |
1.10% |
2.60 |
60.06 |
1.52% |
--- |
21 |
300224 |
正海磁材 |
1.05% |
6.00 |
57.24 |
1.44% |
--- |
22 |
300595 |
欧普康视 |
0.86% |
1.00 |
47.33 |
1.19% |
--- |
23 |
000888 |
峨眉山A |
0.11% |
0.89 |
5.83 |
0.15% |
--- |
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 |
601888 |
中国国旅 |
7.25% |
4.00 |
372.24 |
8.65% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.85% |
34.09 |
351.47 |
8.16% |
2.02 (5.93%) |
3 |
002624 |
完美世界 |
6.47% |
12.00 |
332.40 |
7.72% |
0.30 (2.50%) |
4 |
002555 |
三七互娱 |
5.62% |
16.00 |
288.48 |
6.70% |
-1.00 (-6.25%) |
5 |
300014 |
亿纬锂能 |
3.73% |
6.30 |
191.46 |
4.45% |
-1.70 (-26.98%) |
6 |
600754 |
锦江酒店 |
3.61% |
8.00 |
185.20 |
4.30% |
新增 |
7 |
603883 |
老百姓 |
3.25% |
2.20 |
166.61 |
3.87% |
-0.10 (-4.55%) |
8 |
603711 |
香飘飘 |
3.12% |
5.50 |
160.38 |
3.73% |
-0.50 (-9.09%) |
9 |
600009 |
上海机场 |
3.11% |
2.00 |
159.56 |
3.71% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.09% |
10.00 |
158.80 |
3.69% |
-6.00 (-60.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
7.25% |
4.00 |
372.24 |
8.65% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.85% |
34.09 |
351.47 |
8.16% |
2.02 (5.93%) |
3 |
002624 |
完美世界 |
6.47% |
12.00 |
332.40 |
7.72% |
0.30 (2.50%) |
4 |
002555 |
三七互娱 |
5.62% |
16.00 |
288.48 |
6.70% |
-1.00 (-6.25%) |
5 |
300014 |
亿纬锂能 |
3.73% |
6.30 |
191.46 |
4.45% |
-1.70 (-26.98%) |
6 |
600754 |
锦江酒店 |
3.61% |
8.00 |
185.20 |
4.30% |
新增 |
7 |
603883 |
老百姓 |
3.25% |
2.20 |
166.61 |
3.87% |
-0.10 (-4.55%) |
8 |
603711 |
香飘飘 |
3.12% |
5.50 |
160.38 |
3.73% |
-0.50 (-9.09%) |
9 |
600009 |
上海机场 |
3.11% |
2.00 |
159.56 |
3.71% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.09% |
10.00 |
158.80 |
3.69% |
-6.00 (-60.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
6.50% |
32.07 |
360.47 |
8.15% |
12.07 (37.64%) |
2 |
601888 |
中国国旅 |
6.39% |
4.00 |
354.60 |
8.01% |
-1.60 (-40.00%) |
3 |
002624 |
完美世界 |
5.45% |
11.70 |
301.98 |
6.83% |
1.00 (8.55%) |
4 |
300014 |
亿纬锂能 |
4.39% |
8.00 |
243.68 |
5.51% |
新增 |
5 |
002555 |
三七互娱 |
4.15% |
17.00 |
230.35 |
5.21% |
4.00 (23.53%) |
6 |
300253 |
卫宁健康 |
4.09% |
16.00 |
226.88 |
5.13% |
4.00 (25.00%) |
7 |
603711 |
香飘飘 |
3.68% |
6.00 |
203.82 |
4.61% |
新增 |
8 |
600760 |
中航沈飞 |
3.66% |
7.00 |
203.21 |
4.59% |
新增 |
9 |
603688 |
石英股份 |
3.41% |
15.00 |
189.00 |
4.27% |
-3.00 (-20.00%) |
10 |
600009 |
上海机场 |
3.02% |
2.00 |
167.56 |
3.79% |
-4.50 (-225.25%) |
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 |
002127 |
南极电商 |
6.50% |
32.07 |
360.47 |
8.15% |
12.07 (37.64%) |
2 |
601888 |
中国国旅 |
6.39% |
4.00 |
354.60 |
8.01% |
-1.60 (-40.00%) |
3 |
002624 |
完美世界 |
5.45% |
11.70 |
301.98 |
6.83% |
1.00 (8.55%) |
4 |
300014 |
亿纬锂能 |
4.39% |
8.00 |
243.68 |
5.51% |
新增 |
5 |
002555 |
三七互娱 |
4.15% |
17.00 |
230.35 |
5.21% |
4.00 (23.53%) |
6 |
300253 |
卫宁健康 |
4.09% |
16.00 |
226.88 |
5.13% |
4.00 (25.00%) |
7 |
603711 |
香飘飘 |
3.68% |
6.00 |
203.82 |
4.61% |
新增 |
8 |
600760 |
中航沈飞 |
3.66% |
7.00 |
203.21 |
4.59% |
新增 |
9 |
603688 |
石英股份 |
3.41% |
15.00 |
189.00 |
4.27% |
-3.00 (-20.00%) |
10 |
600009 |
上海机场 |
3.02% |
2.00 |
167.56 |
3.79% |
-4.50 (-225.25%) |
11 |
002821 |
凯莱英 |
2.83% |
1.60 |
156.93 |
3.55% |
--- |
12 |
600690 |
海尔智家 |
2.51% |
8.05 |
139.18 |
3.15% |
--- |
13 |
300413 |
芒果超媒 |
2.44% |
3.30 |
135.47 |
3.06% |
--- |
14 |
002174 |
游族网络 |
2.44% |
8.00 |
135.04 |
3.05% |
--- |
15 |
603883 |
老百姓 |
2.43% |
2.30 |
134.50 |
3.04% |
--- |
16 |
600038 |
中直股份 |
2.22% |
3.00 |
123.06 |
2.78% |
--- |
17 |
002304 |
洋河股份 |
2.19% |
1.00 |
121.56 |
2.75% |
--- |
18 |
002531 |
天顺风能 |
2.18% |
20.00 |
120.80 |
2.73% |
--- |
19 |
000651 |
格力电器 |
1.98% |
2.00 |
110.00 |
2.49% |
--- |
20 |
002468 |
申通快递 |
1.80% |
3.99 |
99.56 |
2.25% |
--- |
21 |
300309 |
*ST吉艾 |
1.79% |
15.00 |
99.00 |
2.24% |
--- |
22 |
002405 |
四维图新 |
1.74% |
6.00 |
96.60 |
2.18% |
--- |
23 |
300296 |
利亚德 |
1.55% |
11.00 |
86.13 |
1.95% |
--- |
24 |
600136 |
ST明诚 |
1.54% |
8.00 |
85.60 |
1.93% |
--- |
25 |
600562 |
国睿科技 |
1.52% |
5.50 |
84.48 |
1.91% |
--- |
26 |
603160 |
汇顶科技 |
1.25% |
0.50 |
69.40 |
1.57% |
--- |
27 |
002583 |
海能达 |
1.21% |
8.00 |
67.12 |
1.52% |
--- |
28 |
603197 |
保隆科技 |
0.69% |
2.00 |
38.46 |
0.87% |
--- |
29 |
002876 |
三利谱 |
0.62% |
1.30 |
34.63 |
0.78% |
--- |
30 |
000888 |
峨眉山A |
0.10% |
0.89 |
5.35 |
0.12% |
--- |
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 |
600009 |
上海机场 |
6.64% |
6.50 |
404.29 |
7.73% |
1.70 (26.13%) |
2 |
601888 |
中国国旅 |
6.44% |
5.60 |
392.45 |
7.51% |
-1.40 (-25.00%) |
3 |
002624 |
完美世界 |
5.61% |
10.70 |
341.54 |
6.53% |
0.20 (1.87%) |
4 |
603688 |
石英股份 |
4.69% |
18.00 |
285.66 |
5.46% |
-0.09 (-0.50%) |
5 |
002174 |
游族网络 |
3.91% |
10.00 |
238.00 |
4.55% |
5.00 (50.00%) |
6 |
002821 |
凯莱英 |
3.78% |
2.50 |
230.10 |
4.40% |
-0.50 (-20.00%) |
7 |
002127 |
南极电商 |
3.76% |
20.00 |
229.00 |
4.38% |
-11.08 (-55.40%) |
8 |
002555 |
三七互娱 |
2.97% |
13.00 |
180.70 |
3.46% |
新增 |
9 |
300253 |
卫宁健康 |
2.88% |
12.00 |
175.20 |
3.35% |
4.00 (33.33%) |
10 |
600887 |
伊利股份 |
2.87% |
6.00 |
174.66 |
3.34% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.64% |
6.50 |
404.29 |
7.73% |
1.70 (26.13%) |
2 |
601888 |
中国国旅 |
6.44% |
5.60 |
392.45 |
7.51% |
-1.40 (-25.00%) |
3 |
002624 |
完美世界 |
5.61% |
10.70 |
341.54 |
6.53% |
0.20 (1.87%) |
4 |
603688 |
石英股份 |
4.69% |
18.00 |
285.66 |
5.46% |
-0.09 (-0.50%) |
5 |
002174 |
游族网络 |
3.91% |
10.00 |
238.00 |
4.55% |
5.00 (50.00%) |
6 |
002821 |
凯莱英 |
3.78% |
2.50 |
230.10 |
4.40% |
-0.50 (-20.00%) |
7 |
002127 |
南极电商 |
3.76% |
20.00 |
229.00 |
4.38% |
-11.08 (-55.40%) |
8 |
002555 |
三七互娱 |
2.97% |
13.00 |
180.70 |
3.46% |
新增 |
9 |
300253 |
卫宁健康 |
2.88% |
12.00 |
175.20 |
3.35% |
4.00 (33.33%) |
10 |
600887 |
伊利股份 |
2.87% |
6.00 |
174.66 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
7.82% |
7.00 |
421.40 |
10.52% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.43% |
10.50 |
292.43 |
7.30% |
0.50 (4.76%) |
3 |
600009 |
上海机场 |
4.53% |
4.80 |
243.90 |
6.09% |
新增 |
4 |
002127 |
南极电商 |
4.34% |
31.08 |
233.72 |
5.83% |
-8.92 (-28.70%) |
5 |
600038 |
中直股份 |
4.09% |
5.90 |
220.42 |
5.50% |
0.90 (15.25%) |
6 |
002821 |
凯莱英 |
3.78% |
3.00 |
203.55 |
5.08% |
0.50 (16.67%) |
7 |
603688 |
石英股份 |
3.69% |
18.09 |
198.99 |
4.97% |
新增 |
8 |
300309 |
吉艾科技 |
3.07% |
20.50 |
165.23 |
4.12% |
2.50 (12.20%) |
9 |
600967 |
内蒙一机 |
2.90% |
15.00 |
156.00 |
3.89% |
-1.00 (-6.67%) |
10 |
002707 |
众信旅游 |
2.58% |
22.00 |
139.04 |
3.47% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
7.82% |
7.00 |
421.40 |
10.52% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.43% |
10.50 |
292.43 |
7.30% |
0.50 (4.76%) |
3 |
600009 |
上海机场 |
4.53% |
4.80 |
243.90 |
6.09% |
新增 |
4 |
002127 |
南极电商 |
4.34% |
31.08 |
233.72 |
5.83% |
-8.92 (-28.70%) |
5 |
600038 |
中直股份 |
4.09% |
5.90 |
220.42 |
5.50% |
0.90 (15.25%) |
6 |
002821 |
凯莱英 |
3.78% |
3.00 |
203.55 |
5.08% |
0.50 (16.67%) |
7 |
603688 |
石英股份 |
3.69% |
18.09 |
198.99 |
4.97% |
新增 |
8 |
300309 |
吉艾科技 |
3.07% |
20.50 |
165.23 |
4.12% |
2.50 (12.20%) |
9 |
600967 |
内蒙一机 |
2.90% |
15.00 |
156.00 |
3.89% |
-1.00 (-6.67%) |
10 |
002707 |
众信旅游 |
2.58% |
22.00 |
139.04 |
3.47% |
新增 |
11 |
600373 |
中文传媒 |
2.42% |
10.00 |
130.10 |
3.25% |
--- |
12 |
300413 |
芒果超媒 |
2.41% |
3.50 |
129.53 |
3.23% |
--- |
13 |
002024 |
ST易购 |
2.38% |
13.00 |
128.05 |
3.20% |
--- |
14 |
300078 |
思创医惠 |
2.21% |
12.00 |
119.28 |
2.98% |
--- |
15 |
600519 |
贵州茅台 |
2.19% |
0.20 |
118.00 |
2.94% |
--- |
16 |
300451 |
创业慧康 |
2.13% |
6.00 |
114.90 |
2.87% |
--- |
17 |
600136 |
ST明诚 |
1.97% |
13.00 |
106.21 |
2.65% |
--- |
18 |
600570 |
恒生电子 |
1.93% |
2.00 |
103.96 |
2.59% |
--- |
19 |
300253 |
卫宁健康 |
1.85% |
8.00 |
99.68 |
2.49% |
--- |
20 |
000895 |
双汇发展 |
1.75% |
4.00 |
94.36 |
2.35% |
--- |
21 |
002174 |
游族网络 |
1.73% |
5.00 |
92.95 |
2.32% |
--- |
22 |
002463 |
沪电股份 |
1.60% |
12.00 |
86.04 |
2.15% |
--- |
23 |
300725 |
药石科技 |
1.50% |
1.50 |
80.75 |
2.02% |
--- |
24 |
601933 |
永辉超市 |
1.46% |
10.00 |
78.70 |
1.96% |
--- |
25 |
601012 |
隆基绿能 |
1.30% |
4.00 |
69.76 |
1.74% |
--- |
26 |
002739 |
万达电影 |
1.22% |
3.00 |
65.49 |
1.63% |
--- |
27 |
600419 |
天润乳业 |
1.02% |
4.00 |
55.04 |
1.37% |
--- |
28 |
600315 |
上海家化 |
1.01% |
2.00 |
54.60 |
1.36% |
--- |
29 |
000888 |
峨眉山A |
0.09% |
0.89 |
5.03 |
0.13% |
--- |
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 |
601888 |
中国国旅 |
8.12% |
7.00 |
476.14 |
10.72% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
4.99% |
40.00 |
292.80 |
6.59% |
7.00 (17.50%) |
3 |
002024 |
苏宁易购 |
4.55% |
19.80 |
266.90 |
6.01% |
2.80 (14.14%) |
4 |
002624 |
完美世界 |
4.12% |
10.00 |
241.60 |
5.44% |
-6.00 (-60.00%) |
5 |
600967 |
内蒙一机 |
3.77% |
16.00 |
221.44 |
4.98% |
1.00 (6.25%) |
6 |
600754 |
锦江股份 |
3.65% |
8.10 |
213.84 |
4.81% |
3.10 (38.27%) |
7 |
601318 |
中国平安 |
3.50% |
3.00 |
205.50 |
4.63% |
新增 |
8 |
600038 |
中直股份 |
3.40% |
5.00 |
199.30 |
4.49% |
0.00 (0.00%) |
9 |
300309 |
吉艾科技 |
3.14% |
18.00 |
184.50 |
4.15% |
6.00 (33.33%) |
10 |
002821 |
凯莱英 |
3.08% |
2.50 |
180.47 |
4.06% |
1.20 (48.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
8.12% |
7.00 |
476.14 |
10.72% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
4.99% |
40.00 |
292.80 |
6.59% |
7.00 (17.50%) |
3 |
002024 |
苏宁易购 |
4.55% |
19.80 |
266.90 |
6.01% |
2.80 (14.14%) |
4 |
002624 |
完美世界 |
4.12% |
10.00 |
241.60 |
5.44% |
-6.00 (-60.00%) |
5 |
600967 |
内蒙一机 |
3.77% |
16.00 |
221.44 |
4.98% |
1.00 (6.25%) |
6 |
600754 |
锦江股份 |
3.65% |
8.10 |
213.84 |
4.81% |
3.10 (38.27%) |
7 |
601318 |
中国平安 |
3.50% |
3.00 |
205.50 |
4.63% |
新增 |
8 |
600038 |
中直股份 |
3.40% |
5.00 |
199.30 |
4.49% |
0.00 (0.00%) |
9 |
300309 |
吉艾科技 |
3.14% |
18.00 |
184.50 |
4.15% |
6.00 (33.33%) |
10 |
002821 |
凯莱英 |
3.08% |
2.50 |
180.47 |
4.06% |
1.20 (48.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.54% |
16.00 |
496.16 |
8.76% |
7.00 (43.75%) |
2 |
601888 |
中国国旅 |
6.86% |
7.00 |
450.87 |
7.96% |
2.00 (28.57%) |
3 |
603688 |
石英股份 |
5.11% |
25.00 |
336.00 |
5.93% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
4.71% |
33.00 |
309.87 |
5.47% |
11.00 (33.33%) |
5 |
300309 |
吉艾科技 |
3.70% |
12.00 |
243.36 |
4.30% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.64% |
17.00 |
239.36 |
4.23% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
3.63% |
10.00 |
238.50 |
4.21% |
新增 |
8 |
600196 |
复星医药 |
3.15% |
5.00 |
206.95 |
3.66% |
新增 |
9 |
600038 |
中直股份 |
3.04% |
5.00 |
199.95 |
3.53% |
新增 |
10 |
300081 |
恒信东方 |
2.99% |
18.00 |
196.56 |
3.47% |
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 |
002624 |
完美世界 |
7.54% |
16.00 |
496.16 |
8.76% |
7.00 (43.75%) |
2 |
601888 |
中国国旅 |
6.86% |
7.00 |
450.87 |
7.96% |
2.00 (28.57%) |
3 |
603688 |
石英股份 |
5.11% |
25.00 |
336.00 |
5.93% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
4.71% |
33.00 |
309.87 |
5.47% |
11.00 (33.33%) |
5 |
300309 |
吉艾科技 |
3.70% |
12.00 |
243.36 |
4.30% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.64% |
17.00 |
239.36 |
4.23% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
3.63% |
10.00 |
238.50 |
4.21% |
新增 |
8 |
600196 |
复星医药 |
3.15% |
5.00 |
206.95 |
3.66% |
新增 |
9 |
600038 |
中直股份 |
3.04% |
5.00 |
199.95 |
3.53% |
新增 |
10 |
300081 |
恒信东方 |
2.99% |
18.00 |
196.56 |
3.47% |
新增 |
11 |
600690 |
海尔智家 |
2.96% |
10.09 |
194.34 |
3.43% |
--- |
12 |
002707 |
众信旅游 |
2.93% |
20.04 |
192.38 |
3.40% |
--- |
13 |
600967 |
内蒙一机 |
2.91% |
15.00 |
191.10 |
3.38% |
--- |
14 |
600754 |
锦江酒店 |
2.81% |
5.00 |
184.80 |
3.26% |
--- |
15 |
600563 |
法拉电子 |
2.63% |
3.50 |
173.22 |
3.06% |
--- |
16 |
002396 |
星网锐捷 |
2.49% |
8.00 |
163.76 |
2.89% |
--- |
17 |
600258 |
首旅酒店 |
2.48% |
6.00 |
163.02 |
2.88% |
--- |
18 |
300253 |
卫宁健康 |
2.26% |
12.00 |
148.68 |
2.63% |
--- |
19 |
600570 |
恒生电子 |
2.25% |
2.80 |
148.26 |
2.62% |
--- |
20 |
002368 |
太极股份 |
2.21% |
5.00 |
145.35 |
2.57% |
--- |
21 |
002384 |
东山精密 |
2.19% |
6.00 |
143.94 |
2.54% |
--- |
22 |
000651 |
格力电器 |
2.15% |
3.00 |
141.45 |
2.50% |
--- |
23 |
000333 |
美的集团 |
1.99% |
2.50 |
130.55 |
2.31% |
--- |
24 |
002456 |
欧菲光 |
1.96% |
8.00 |
129.04 |
2.28% |
--- |
25 |
002821 |
凯莱英 |
1.72% |
1.30 |
113.40 |
2.00% |
--- |
26 |
300687 |
赛意信息 |
1.30% |
3.00 |
85.65 |
1.51% |
--- |
27 |
600136 |
ST明诚 |
1.29% |
7.00 |
84.70 |
1.50% |
--- |
28 |
300409 |
道氏技术 |
1.22% |
2.00 |
80.22 |
1.42% |
--- |
29 |
300178 |
腾邦退 |
1.07% |
5.00 |
70.30 |
1.24% |
--- |
30 |
002739 |
万达电影 |
0.79% |
1.00 |
52.04 |
0.92% |
--- |
31 |
000888 |
峨眉山A |
0.12% |
0.89 |
7.81 |
0.14% |
--- |
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 |
603688 |
石英股份 |
4.91% |
25.00 |
361.50 |
5.62% |
10.00 (40.00%) |
2 |
002127 |
南极电商 |
4.59% |
22.00 |
337.92 |
5.25% |
0.98 (4.45%) |
3 |
002624 |
完美世界 |
4.10% |
9.00 |
301.32 |
4.68% |
-4.00 (-44.44%) |
4 |
300309 |
吉艾科技 |
3.91% |
12.00 |
287.76 |
4.47% |
-3.00 (-25.00%) |
5 |
002707 |
众信旅游 |
3.77% |
22.00 |
277.42 |
4.31% |
新增 |
6 |
601888 |
中国国旅 |
3.60% |
5.00 |
264.55 |
4.11% |
-1.00 (-20.00%) |
7 |
002024 |
苏宁易购 |
3.25% |
17.00 |
239.19 |
3.72% |
-5.00 (-29.41%) |
8 |
300251 |
光线传媒 |
3.15% |
18.00 |
231.48 |
3.60% |
新增 |
9 |
600521 |
华海药业 |
3.12% |
7.00 |
229.53 |
3.57% |
1.00 (14.29%) |
10 |
002555 |
三七互娱 |
3.04% |
12.00 |
223.68 |
3.48% |
-5.09 (-42.42%) |
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 |
603688 |
石英股份 |
4.91% |
25.00 |
361.50 |
5.62% |
10.00 (40.00%) |
2 |
002127 |
南极电商 |
4.59% |
22.00 |
337.92 |
5.25% |
0.98 (4.45%) |
3 |
002624 |
完美世界 |
4.10% |
9.00 |
301.32 |
4.68% |
-4.00 (-44.44%) |
4 |
300309 |
吉艾科技 |
3.91% |
12.00 |
287.76 |
4.47% |
-3.00 (-25.00%) |
5 |
002707 |
众信旅游 |
3.77% |
22.00 |
277.42 |
4.31% |
新增 |
6 |
601888 |
中国国旅 |
3.60% |
5.00 |
264.55 |
4.11% |
-1.00 (-20.00%) |
7 |
002024 |
苏宁易购 |
3.25% |
17.00 |
239.19 |
3.72% |
-5.00 (-29.41%) |
8 |
300251 |
光线传媒 |
3.15% |
18.00 |
231.48 |
3.60% |
新增 |
9 |
600521 |
华海药业 |
3.12% |
7.00 |
229.53 |
3.57% |
1.00 (14.29%) |
10 |
002555 |
三七互娱 |
3.04% |
12.00 |
223.68 |
3.48% |
-5.09 (-42.42%) |
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 |
002624 |
完美世界 |
5.21% |
13.00 |
434.98 |
6.32% |
-2.00 (-15.38%) |
2 |
002555 |
三七互娱 |
4.20% |
17.09 |
351.03 |
5.10% |
新增 |
3 |
600887 |
伊利股份 |
3.86% |
10.00 |
321.90 |
4.68% |
新增 |
4 |
300309 |
吉艾科技 |
3.84% |
15.00 |
320.55 |
4.66% |
-3.00 (-20.00%) |
5 |
300409 |
道氏技术 |
3.81% |
7.00 |
318.22 |
4.62% |
新增 |
6 |
002327 |
富安娜 |
3.38% |
27.00 |
282.15 |
4.10% |
新增 |
7 |
002024 |
苏宁云商 |
3.24% |
22.00 |
270.38 |
3.93% |
新增 |
8 |
000001 |
平安银行 |
3.19% |
20.00 |
266.00 |
3.86% |
新增 |
9 |
601888 |
中国国旅 |
3.12% |
6.00 |
260.34 |
3.78% |
-7.00 (-116.67%) |
10 |
002127 |
南极电商 |
3.07% |
21.02 |
256.23 |
3.72% |
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 |
002624 |
完美世界 |
5.21% |
13.00 |
434.98 |
6.32% |
-2.00 (-15.38%) |
2 |
002555 |
三七互娱 |
4.20% |
17.09 |
351.03 |
5.10% |
新增 |
3 |
600887 |
伊利股份 |
3.86% |
10.00 |
321.90 |
4.68% |
新增 |
4 |
300309 |
吉艾科技 |
3.84% |
15.00 |
320.55 |
4.66% |
-3.00 (-20.00%) |
5 |
300409 |
道氏技术 |
3.81% |
7.00 |
318.22 |
4.62% |
新增 |
6 |
002327 |
富安娜 |
3.38% |
27.00 |
282.15 |
4.10% |
新增 |
7 |
002024 |
苏宁云商 |
3.24% |
22.00 |
270.38 |
3.93% |
新增 |
8 |
000001 |
平安银行 |
3.19% |
20.00 |
266.00 |
3.86% |
新增 |
9 |
601888 |
中国国旅 |
3.12% |
6.00 |
260.34 |
3.78% |
-7.00 (-116.67%) |
10 |
002127 |
南极电商 |
3.07% |
21.02 |
256.23 |
3.72% |
新增 |
11 |
600741 |
华域汽车 |
2.84% |
8.00 |
237.52 |
3.45% |
--- |
12 |
603688 |
石英股份 |
2.81% |
15.00 |
234.90 |
3.41% |
--- |
13 |
002665 |
首航高科 |
2.79% |
35.00 |
233.10 |
3.39% |
--- |
14 |
300364 |
中文在线 |
2.76% |
25.00 |
230.75 |
3.35% |
--- |
15 |
600754 |
锦江酒店 |
2.71% |
7.00 |
226.03 |
3.28% |
--- |
16 |
600258 |
首旅酒店 |
2.59% |
8.00 |
215.92 |
3.14% |
--- |
17 |
000513 |
丽珠集团 |
2.46% |
3.09 |
205.40 |
2.98% |
--- |
18 |
603096 |
新经典 |
2.42% |
3.00 |
201.81 |
2.93% |
--- |
19 |
000596 |
古井贡酒 |
2.36% |
3.00 |
197.01 |
2.86% |
--- |
20 |
600521 |
华海药业 |
2.16% |
6.00 |
180.72 |
2.63% |
--- |
21 |
002343 |
慈文传媒 |
2.13% |
5.00 |
178.05 |
2.59% |
--- |
22 |
000651 |
格力电器 |
2.09% |
4.00 |
174.80 |
2.54% |
--- |
23 |
300244 |
迪安诊断 |
1.98% |
7.00 |
165.34 |
2.40% |
--- |
24 |
600176 |
中国巨石 |
1.95% |
10.00 |
162.90 |
2.37% |
--- |
25 |
002027 |
分众传媒 |
1.85% |
11.00 |
154.88 |
2.25% |
--- |
26 |
300081 |
恒信东方 |
1.83% |
15.00 |
152.55 |
2.22% |
--- |
27 |
000915 |
华特达因 |
1.80% |
5.00 |
150.70 |
2.19% |
--- |
28 |
603108 |
润达医疗 |
1.76% |
12.00 |
147.00 |
2.14% |
--- |
29 |
002531 |
天顺风能 |
1.46% |
15.00 |
121.50 |
1.77% |
--- |
30 |
002202 |
金风科技 |
1.13% |
5.00 |
94.25 |
1.37% |
--- |
31 |
300144 |
宋城演艺 |
0.90% |
4.02 |
75.01 |
1.09% |
--- |
32 |
002739 |
万达电影 |
0.62% |
1.00 |
52.04 |
0.76% |
--- |
33 |
000888 |
峨眉山A |
0.11% |
0.89 |
9.57 |
0.14% |
--- |
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 |
002624 |
完美世界 |
4.45% |
15.00 |
491.40 |
5.66% |
3.00 (20.00%) |
2 |
002665 |
首航节能 |
4.12% |
55.00 |
454.85 |
5.24% |
20.00 (36.36%) |
3 |
601888 |
中国国旅 |
4.06% |
13.00 |
448.37 |
5.16% |
新增 |
4 |
600258 |
首旅酒店 |
4.04% |
15.00 |
445.95 |
5.13% |
-4.02 (-26.79%) |
5 |
601328 |
交通银行 |
4.00% |
70.00 |
442.40 |
5.09% |
新增 |
6 |
300309 |
吉艾科技 |
3.99% |
18.00 |
441.00 |
5.08% |
8.00 (44.44%) |
7 |
600741 |
华域汽车 |
3.49% |
17.10 |
385.59 |
4.44% |
5.00 (29.24%) |
8 |
300426 |
唐德影视 |
3.31% |
13.09 |
365.21 |
4.20% |
6.09 (46.52%) |
9 |
002343 |
慈文传媒 |
3.15% |
9.00 |
348.39 |
4.01% |
新增 |
10 |
601628 |
中国人寿 |
2.51% |
10.00 |
277.40 |
3.19% |
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 |
002624 |
完美世界 |
4.45% |
15.00 |
491.40 |
5.66% |
3.00 (20.00%) |
2 |
002665 |
首航节能 |
4.12% |
55.00 |
454.85 |
5.24% |
20.00 (36.36%) |
3 |
601888 |
中国国旅 |
4.06% |
13.00 |
448.37 |
5.16% |
新增 |
4 |
600258 |
首旅酒店 |
4.04% |
15.00 |
445.95 |
5.13% |
-4.02 (-26.79%) |
5 |
601328 |
交通银行 |
4.00% |
70.00 |
442.40 |
5.09% |
新增 |
6 |
300309 |
吉艾科技 |
3.99% |
18.00 |
441.00 |
5.08% |
8.00 (44.44%) |
7 |
600741 |
华域汽车 |
3.49% |
17.10 |
385.59 |
4.44% |
5.00 (29.24%) |
8 |
300426 |
唐德影视 |
3.31% |
13.09 |
365.21 |
4.20% |
6.09 (46.52%) |
9 |
002343 |
慈文传媒 |
3.15% |
9.00 |
348.39 |
4.01% |
新增 |
10 |
601628 |
中国人寿 |
2.51% |
10.00 |
277.40 |
3.19% |
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 |
300409 |
道氏技术 |
3.20% |
13.00 |
483.86 |
4.38% |
新增 |
2 |
002236 |
大华股份 |
3.02% |
20.00 |
456.20 |
4.13% |
新增 |
3 |
600258 |
首旅酒店 |
2.94% |
19.02 |
444.27 |
4.02% |
新增 |
4 |
600750 |
江中药业 |
2.76% |
12.00 |
417.00 |
3.77% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
2.76% |
20.00 |
417.40 |
3.78% |
新增 |
6 |
600056 |
中国医药 |
2.75% |
16.00 |
415.20 |
3.76% |
-4.00 (-25.00%) |
7 |
002624 |
完美世界 |
2.72% |
12.00 |
411.60 |
3.72% |
-2.09 (-17.46%) |
8 |
000049 |
德赛电池 |
2.42% |
7.07 |
366.30 |
3.31% |
新增 |
9 |
002640 |
跨境通 |
2.25% |
16.00 |
340.00 |
3.08% |
新增 |
10 |
601933 |
永辉超市 |
2.11% |
45.00 |
318.60 |
2.88% |
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 |
300409 |
道氏技术 |
3.20% |
13.00 |
483.86 |
4.38% |
新增 |
2 |
002236 |
大华股份 |
3.02% |
20.00 |
456.20 |
4.13% |
新增 |
3 |
600258 |
首旅酒店 |
2.94% |
19.02 |
444.27 |
4.02% |
新增 |
4 |
600750 |
江中药业 |
2.76% |
12.00 |
417.00 |
3.77% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
2.76% |
20.00 |
417.40 |
3.78% |
新增 |
6 |
600056 |
中国医药 |
2.75% |
16.00 |
415.20 |
3.76% |
-4.00 (-25.00%) |
7 |
002624 |
完美世界 |
2.72% |
12.00 |
411.60 |
3.72% |
-2.09 (-17.46%) |
8 |
000049 |
德赛电池 |
2.42% |
7.07 |
366.30 |
3.31% |
新增 |
9 |
002640 |
跨境通 |
2.25% |
16.00 |
340.00 |
3.08% |
新增 |
10 |
601933 |
永辉超市 |
2.11% |
45.00 |
318.60 |
2.88% |
新增 |
11 |
300244 |
迪安诊断 |
2.08% |
10.00 |
314.60 |
2.85% |
--- |
12 |
600741 |
华域汽车 |
1.94% |
12.10 |
293.29 |
2.65% |
--- |
13 |
600332 |
白云山 |
1.92% |
10.00 |
290.40 |
2.63% |
--- |
14 |
300440 |
运达科技 |
1.74% |
20.00 |
262.40 |
2.37% |
--- |
15 |
600153 |
建发股份 |
1.71% |
20.00 |
258.60 |
2.34% |
--- |
16 |
002665 |
首航高科 |
1.67% |
35.00 |
252.00 |
2.28% |
--- |
17 |
002051 |
中工国际 |
1.65% |
12.00 |
248.76 |
2.25% |
--- |
18 |
300033 |
同花顺 |
1.65% |
4.00 |
248.84 |
2.25% |
--- |
19 |
600104 |
上汽集团 |
1.64% |
8.00 |
248.40 |
2.25% |
--- |
20 |
000915 |
华特达因 |
1.59% |
6.50 |
239.66 |
2.17% |
--- |
21 |
600373 |
中文传媒 |
1.56% |
10.03 |
235.81 |
2.13% |
--- |
22 |
600038 |
中直股份 |
1.51% |
5.00 |
228.85 |
2.07% |
--- |
23 |
000423 |
东阿阿胶 |
1.43% |
3.00 |
215.67 |
1.95% |
--- |
24 |
600661 |
昂立教育 |
1.42% |
10.00 |
214.70 |
1.94% |
--- |
25 |
002027 |
分众传媒 |
1.37% |
15.00 |
206.40 |
1.87% |
--- |
26 |
300309 |
*ST吉艾 |
1.36% |
10.00 |
206.20 |
1.87% |
--- |
27 |
002159 |
三特索道 |
1.27% |
8.00 |
192.00 |
1.74% |
--- |
28 |
002555 |
三七互娱 |
1.18% |
7.00 |
178.99 |
1.62% |
--- |
29 |
300145 |
中金环境 |
1.12% |
10.00 |
169.20 |
1.53% |
--- |
30 |
002841 |
视源股份 |
1.10% |
2.25 |
167.00 |
1.51% |
--- |
31 |
300426 |
唐德影视 |
1.10% |
7.00 |
165.62 |
1.50% |
--- |
32 |
601566 |
九牧王 |
1.07% |
10.00 |
161.20 |
1.46% |
--- |
33 |
000028 |
国药一致 |
1.07% |
2.00 |
161.80 |
1.46% |
--- |
34 |
600699 |
均胜电子 |
1.06% |
5.00 |
160.45 |
1.45% |
--- |
35 |
601231 |
环旭电子 |
1.04% |
10.00 |
157.10 |
1.42% |
--- |
36 |
000711 |
京蓝科技 |
1.00% |
10.00 |
150.60 |
1.36% |
--- |
37 |
600009 |
上海机场 |
0.99% |
4.00 |
149.24 |
1.35% |
--- |
38 |
000739 |
普洛药业 |
0.97% |
20.00 |
146.80 |
1.33% |
--- |
39 |
000933 |
神火股份 |
0.96% |
20.00 |
145.80 |
1.32% |
--- |
40 |
300178 |
腾邦退 |
0.85% |
10.01 |
128.13 |
1.16% |
--- |
41 |
300078 |
思创医惠 |
0.85% |
12.00 |
128.73 |
1.16% |
--- |
42 |
002582 |
好想你 |
0.80% |
10.00 |
120.19 |
1.09% |
--- |
43 |
000888 |
峨眉山A |
0.75% |
8.89 |
112.89 |
1.02% |
--- |
44 |
300081 |
恒信东方 |
0.65% |
8.00 |
98.88 |
0.89% |
--- |
45 |
002439 |
启明星辰 |
0.62% |
5.00 |
93.00 |
0.84% |
--- |
46 |
002573 |
清新环境 |
0.62% |
5.00 |
94.10 |
0.85% |
--- |
47 |
600990 |
四创电子 |
0.46% |
1.12 |
69.43 |
0.63% |
--- |
48 |
002739 |
万达电影 |
0.34% |
1.00 |
50.97 |
0.46% |
--- |
49 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
50 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
51 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
52 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
53 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
54 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
55 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
56 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
57 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
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 |
002739 |
万达院线 |
4.12% |
13.00 |
734.76 |
5.08% |
-2.00 (-15.38%) |
2 |
000423 |
东阿阿胶 |
4.04% |
11.00 |
721.60 |
4.99% |
-2.09 (-19.03%) |
3 |
002051 |
中工国际 |
3.18% |
20.00 |
566.60 |
3.92% |
新增 |
4 |
601818 |
光大银行 |
2.76% |
120.00 |
493.20 |
3.41% |
新增 |
5 |
600056 |
中国医药 |
2.65% |
20.00 |
472.80 |
3.27% |
-10.00 (-50.00%) |
6 |
600977 |
中国电影 |
2.64% |
20.00 |
470.80 |
3.26% |
10.00 (50.00%) |
7 |
600750 |
江中药业 |
2.43% |
12.00 |
433.44 |
3.00% |
-2.00 (-16.67%) |
8 |
600699 |
均胜电子 |
2.35% |
13.00 |
420.16 |
2.91% |
8.00 (61.54%) |
9 |
002624 |
完美世界 |
2.33% |
14.09 |
415.66 |
2.88% |
4.09 (29.05%) |
10 |
002589 |
瑞康医药 |
2.30% |
10.00 |
410.20 |
2.84% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
4.12% |
13.00 |
734.76 |
5.08% |
-2.00 (-15.38%) |
2 |
000423 |
东阿阿胶 |
4.04% |
11.00 |
721.60 |
4.99% |
-2.09 (-19.03%) |
3 |
002051 |
中工国际 |
3.18% |
20.00 |
566.60 |
3.92% |
新增 |
4 |
601818 |
光大银行 |
2.76% |
120.00 |
493.20 |
3.41% |
新增 |
5 |
600056 |
中国医药 |
2.65% |
20.00 |
472.80 |
3.27% |
-10.00 (-50.00%) |
6 |
600977 |
中国电影 |
2.64% |
20.00 |
470.80 |
3.26% |
10.00 (50.00%) |
7 |
600750 |
江中药业 |
2.43% |
12.00 |
433.44 |
3.00% |
-2.00 (-16.67%) |
8 |
600699 |
均胜电子 |
2.35% |
13.00 |
420.16 |
2.91% |
8.00 (61.54%) |
9 |
002624 |
完美世界 |
2.33% |
14.09 |
415.66 |
2.88% |
4.09 (29.05%) |
10 |
002589 |
瑞康医药 |
2.30% |
10.00 |
410.20 |
2.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
3.96% |
15.00 |
811.05 |
5.07% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
3.45% |
13.09 |
705.35 |
4.41% |
3.10 (23.68%) |
3 |
300144 |
宋城演艺 |
3.07% |
30.00 |
628.20 |
3.93% |
-20.00 (-66.67%) |
4 |
002555 |
三七互娱 |
2.91% |
36.36 |
596.30 |
3.73% |
新增 |
5 |
002599 |
盛通股份 |
2.89% |
15.00 |
592.35 |
3.71% |
新增 |
6 |
600104 |
上汽集团 |
2.86% |
25.00 |
586.25 |
3.67% |
新增 |
7 |
600056 |
中国医药 |
2.79% |
30.00 |
570.90 |
3.57% |
新增 |
8 |
002462 |
嘉事堂 |
2.56% |
12.00 |
524.04 |
3.28% |
0.00 (0.00%) |
9 |
002343 |
慈文传媒 |
2.43% |
11.00 |
496.87 |
3.11% |
新增 |
10 |
000759 |
中百集团 |
2.27% |
50.00 |
464.00 |
2.90% |
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 |
002739 |
万达院线 |
3.96% |
15.00 |
811.05 |
5.07% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
3.45% |
13.09 |
705.35 |
4.41% |
3.10 (23.68%) |
3 |
300144 |
宋城演艺 |
3.07% |
30.00 |
628.20 |
3.93% |
-20.00 (-66.67%) |
4 |
002555 |
三七互娱 |
2.91% |
36.36 |
596.30 |
3.73% |
新增 |
5 |
002599 |
盛通股份 |
2.89% |
15.00 |
592.35 |
3.71% |
新增 |
6 |
600104 |
上汽集团 |
2.86% |
25.00 |
586.25 |
3.67% |
新增 |
7 |
600056 |
中国医药 |
2.79% |
30.00 |
570.90 |
3.57% |
新增 |
8 |
002462 |
嘉事堂 |
2.56% |
12.00 |
524.04 |
3.28% |
0.00 (0.00%) |
9 |
002343 |
慈文传媒 |
2.43% |
11.00 |
496.87 |
3.11% |
新增 |
10 |
000759 |
中百集团 |
2.27% |
50.00 |
464.00 |
2.90% |
新增 |
11 |
600809 |
山西汾酒 |
2.20% |
18.00 |
450.36 |
2.82% |
--- |
12 |
002665 |
首航高科 |
2.14% |
50.00 |
438.00 |
2.74% |
--- |
13 |
600750 |
江中药业 |
2.11% |
14.00 |
431.48 |
2.70% |
--- |
14 |
600138 |
中青旅 |
2.05% |
20.00 |
419.40 |
2.62% |
--- |
15 |
300207 |
欣旺达 |
2.04% |
30.00 |
417.00 |
2.61% |
--- |
16 |
601595 |
上海电影 |
1.94% |
10.00 |
396.20 |
2.48% |
--- |
17 |
600779 |
水井坊 |
1.87% |
20.00 |
382.20 |
2.39% |
--- |
18 |
300440 |
运达科技 |
1.83% |
13.00 |
374.26 |
2.34% |
--- |
19 |
600686 |
金龙汽车 |
1.74% |
25.09 |
356.53 |
2.23% |
--- |
20 |
300058 |
蓝色光标 |
1.74% |
35.00 |
355.95 |
2.23% |
--- |
21 |
600584 |
长电科技 |
1.72% |
20.00 |
353.00 |
2.21% |
--- |
22 |
600258 |
首旅酒店 |
1.72% |
15.39 |
351.82 |
2.20% |
--- |
23 |
300409 |
道氏技术 |
1.68% |
10.00 |
344.00 |
2.15% |
--- |
24 |
601933 |
永辉超市 |
1.68% |
70.00 |
343.70 |
2.15% |
--- |
25 |
000411 |
英特集团 |
1.62% |
15.00 |
331.50 |
2.07% |
--- |
26 |
002589 |
瑞康医药 |
1.59% |
10.00 |
324.50 |
2.03% |
--- |
27 |
603308 |
应流股份 |
1.47% |
14.99 |
301.77 |
1.89% |
--- |
28 |
002624 |
完美世界 |
1.46% |
10.00 |
297.90 |
1.86% |
--- |
29 |
300322 |
硕贝德 |
1.35% |
15.00 |
277.11 |
1.73% |
--- |
30 |
002766 |
索菱股份 |
1.28% |
7.00 |
262.43 |
1.64% |
--- |
31 |
300078 |
思创医惠 |
1.27% |
10.00 |
259.10 |
1.62% |
--- |
32 |
600741 |
华域汽车 |
1.17% |
15.00 |
239.24 |
1.50% |
--- |
33 |
600977 |
中国电影 |
1.13% |
10.00 |
230.90 |
1.44% |
--- |
34 |
600661 |
昂立教育 |
1.12% |
8.09 |
230.11 |
1.44% |
--- |
35 |
300244 |
迪安诊断 |
1.09% |
7.00 |
224.00 |
1.40% |
--- |
36 |
002690 |
美亚光电 |
1.03% |
10.00 |
211.60 |
1.32% |
--- |
37 |
300166 |
东方国信 |
1.02% |
10.00 |
207.90 |
1.30% |
--- |
38 |
300236 |
上海新阳 |
0.94% |
5.00 |
192.50 |
1.20% |
--- |
39 |
600415 |
小商品城 |
0.85% |
20.00 |
173.00 |
1.08% |
--- |
40 |
300036 |
超图软件 |
0.85% |
10.00 |
174.00 |
1.09% |
--- |
41 |
002456 |
欧菲光 |
0.84% |
5.00 |
171.40 |
1.07% |
--- |
42 |
600699 |
均胜电子 |
0.81% |
5.00 |
165.45 |
1.04% |
--- |
43 |
603268 |
松发股份 |
0.75% |
3.05 |
153.87 |
0.96% |
--- |
44 |
000888 |
峨眉山A |
0.52% |
8.89 |
106.13 |
0.66% |
--- |
45 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.07% |
--- |
46 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.06% |
--- |
47 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
48 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
49 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
50 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
51 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
52 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
53 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
54 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
55 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
56 |
603035 |
常熟汽饰 |
0.01% |
0.20 |
2.07 |
0.01% |
--- |
57 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
58 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
4.48% |
50.00 |
1225.00 |
10.50% |
-25.44 (-50.88%) |
2 |
002739 |
万达院线 |
3.69% |
15.00 |
1009.20 |
8.65% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
2.76% |
70.00 |
754.60 |
6.47% |
10.00 (14.29%) |
4 |
002624 |
完美世界 |
2.71% |
20.00 |
739.60 |
6.34% |
0.00 (0.00%) |
5 |
002665 |
首航节能 |
2.44% |
70.00 |
667.10 |
5.72% |
-24.50 (-35.00%) |
6 |
600138 |
中青旅 |
2.25% |
30.00 |
613.80 |
5.26% |
10.00 (33.33%) |
7 |
000423 |
东阿阿胶 |
2.18% |
9.99 |
594.62 |
5.10% |
-3.01 (-30.08%) |
8 |
600576 |
万家文化 |
2.04% |
30.00 |
556.20 |
4.77% |
0.00 (0.00%) |
9 |
002462 |
嘉事堂 |
1.87% |
12.00 |
510.36 |
4.37% |
-18.00 (-150.00%) |
10 |
002007 |
华兰生物 |
1.87% |
13.60 |
510.92 |
4.38% |
3.60 (26.48%) |
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 |
300144 |
宋城演艺 |
4.48% |
50.00 |
1225.00 |
10.50% |
-25.44 (-50.88%) |
2 |
002739 |
万达院线 |
3.69% |
15.00 |
1009.20 |
8.65% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
2.76% |
70.00 |
754.60 |
6.47% |
10.00 (14.29%) |
4 |
002624 |
完美世界 |
2.71% |
20.00 |
739.60 |
6.34% |
0.00 (0.00%) |
5 |
002665 |
首航节能 |
2.44% |
70.00 |
667.10 |
5.72% |
-24.50 (-35.00%) |
6 |
600138 |
中青旅 |
2.25% |
30.00 |
613.80 |
5.26% |
10.00 (33.33%) |
7 |
000423 |
东阿阿胶 |
2.18% |
9.99 |
594.62 |
5.10% |
-3.01 (-30.08%) |
8 |
600576 |
万家文化 |
2.04% |
30.00 |
556.20 |
4.77% |
0.00 (0.00%) |
9 |
002462 |
嘉事堂 |
1.87% |
12.00 |
510.36 |
4.37% |
-18.00 (-150.00%) |
10 |
002007 |
华兰生物 |
1.87% |
13.60 |
510.92 |
4.38% |
3.60 (26.48%) |
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 |
300144 |
宋城演艺 |
5.01% |
75.44 |
1879.21 |
11.04% |
20.44 (27.09%) |
2 |
300299 |
富春通信 |
3.36% |
40.09 |
1262.04 |
7.41% |
0.00 (0.00%) |
3 |
002739 |
万达院线 |
3.19% |
15.00 |
1198.50 |
7.04% |
-5.00 (-33.33%) |
4 |
002462 |
嘉事堂 |
2.98% |
30.00 |
1117.50 |
6.56% |
-10.00 (-33.33%) |
5 |
603020 |
爱普股份 |
2.13% |
35.00 |
801.15 |
4.70% |
新增 |
6 |
002624 |
完美环球 |
2.01% |
20.00 |
755.00 |
4.43% |
新增 |
7 |
002665 |
首航节能 |
1.99% |
94.50 |
745.61 |
4.38% |
新增 |
8 |
000423 |
东阿阿胶 |
1.83% |
13.00 |
686.79 |
4.03% |
新增 |
9 |
600576 |
万家文化 |
1.79% |
30.00 |
670.50 |
3.94% |
新增 |
10 |
002343 |
慈文传媒 |
1.55% |
12.00 |
582.00 |
3.42% |
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 |
300144 |
宋城演艺 |
5.01% |
75.44 |
1879.21 |
11.04% |
20.44 (27.09%) |
2 |
300299 |
富春通信 |
3.36% |
40.09 |
1262.04 |
7.41% |
0.00 (0.00%) |
3 |
002739 |
万达院线 |
3.19% |
15.00 |
1198.50 |
7.04% |
-5.00 (-33.33%) |
4 |
002462 |
嘉事堂 |
2.98% |
30.00 |
1117.50 |
6.56% |
-10.00 (-33.33%) |
5 |
603020 |
爱普股份 |
2.13% |
35.00 |
801.15 |
4.70% |
新增 |
6 |
002624 |
完美环球 |
2.01% |
20.00 |
755.00 |
4.43% |
新增 |
7 |
002665 |
首航节能 |
1.99% |
94.50 |
745.61 |
4.38% |
新增 |
8 |
000423 |
东阿阿胶 |
1.83% |
13.00 |
686.79 |
4.03% |
新增 |
9 |
600576 |
万家文化 |
1.79% |
30.00 |
670.50 |
3.94% |
新增 |
10 |
002343 |
慈文传媒 |
1.55% |
12.00 |
582.00 |
3.42% |
新增 |
11 |
300058 |
蓝色光标 |
1.55% |
60.00 |
582.60 |
3.42% |
--- |
12 |
300133 |
华策影视 |
1.45% |
35.00 |
544.95 |
3.20% |
--- |
13 |
603308 |
应流股份 |
1.41% |
20.99 |
527.75 |
3.10% |
--- |
14 |
600060 |
海信视像 |
1.41% |
29.97 |
529.87 |
3.11% |
--- |
15 |
600479 |
千金药业 |
1.35% |
30.00 |
506.70 |
2.98% |
--- |
16 |
600056 |
中国医药 |
1.27% |
29.99 |
475.64 |
2.79% |
--- |
17 |
002551 |
尚荣医疗 |
1.25% |
20.00 |
467.60 |
2.75% |
--- |
18 |
002456 |
欧菲光 |
1.18% |
15.00 |
442.50 |
2.60% |
--- |
19 |
600160 |
巨化股份 |
1.13% |
40.00 |
425.20 |
2.50% |
--- |
20 |
600138 |
中青旅 |
1.03% |
20.00 |
386.40 |
2.27% |
--- |
21 |
002159 |
三特索道 |
1.02% |
15.09 |
383.21 |
2.25% |
--- |
22 |
600651 |
飞乐音响 |
1.00% |
29.59 |
374.57 |
2.20% |
--- |
23 |
300012 |
华测检测 |
0.99% |
30.00 |
371.40 |
2.18% |
--- |
24 |
603008 |
喜临门 |
0.92% |
20.00 |
343.80 |
2.02% |
--- |
25 |
002007 |
华兰生物 |
0.84% |
10.00 |
313.86 |
1.84% |
--- |
26 |
300375 |
鹏翎股份 |
0.81% |
11.31 |
305.71 |
1.80% |
--- |
27 |
300356 |
*ST光一 |
0.65% |
5.00 |
242.20 |
1.42% |
--- |
28 |
000888 |
峨眉山A |
0.29% |
8.89 |
107.02 |
0.63% |
--- |
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 |
300144 |
宋城演艺 |
3.31% |
55.00 |
1609.30 |
9.21% |
--- |
2 |
002739 |
万达院线 |
3.30% |
20.00 |
1606.60 |
9.19% |
--- |
3 |
002462 |
嘉事堂 |
3.04% |
40.00 |
1478.80 |
8.46% |
--- |
4 |
600138 |
中青旅 |
3.01% |
70.00 |
1462.30 |
8.37% |
--- |
5 |
300299 |
富春通信 |
2.60% |
40.09 |
1265.25 |
7.24% |
--- |
6 |
002024 |
苏宁云商 |
2.35% |
100.00 |
1145.00 |
6.55% |
--- |
7 |
300133 |
华策影视 |
2.19% |
40.00 |
1064.00 |
6.09% |
--- |
8 |
601021 |
春秋航空 |
1.92% |
20.07 |
931.57 |
5.33% |
--- |
9 |
002517 |
恺英网络 |
1.92% |
20.09 |
932.27 |
5.33% |
--- |
10 |
300356 |
光一科技 |
1.82% |
20.10 |
886.41 |
5.07% |
--- |
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 |
300144 |
宋城演艺 |
3.31% |
55.00 |
1609.30 |
9.21% |
--- |
2 |
002739 |
万达院线 |
3.30% |
20.00 |
1606.60 |
9.19% |
--- |
3 |
002462 |
嘉事堂 |
3.04% |
40.00 |
1478.80 |
8.46% |
--- |
4 |
600138 |
中青旅 |
3.01% |
70.00 |
1462.30 |
8.37% |
--- |
5 |
300299 |
富春通信 |
2.60% |
40.09 |
1265.25 |
7.24% |
--- |
6 |
002024 |
苏宁云商 |
2.35% |
100.00 |
1145.00 |
6.55% |
--- |
7 |
300133 |
华策影视 |
2.19% |
40.00 |
1064.00 |
6.09% |
--- |
8 |
601021 |
春秋航空 |
1.92% |
20.07 |
931.57 |
5.33% |
--- |
9 |
002517 |
恺英网络 |
1.92% |
20.09 |
932.27 |
5.33% |
--- |
10 |
300356 |
光一科技 |
1.82% |
20.10 |
886.41 |
5.07% |
--- |
显示全部持仓明细>>