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 |
603005 |
晶方科技 |
8.36% |
19.27 |
547.08 |
10.15% |
0.00 (新增) |
2 |
301377 |
鼎泰高科 |
7.35% |
13.38 |
481.14 |
8.92% |
0.00 (新增) |
3 |
601688 |
华泰证券 |
5.90% |
21.68 |
386.12 |
7.16% |
0.00 (新增) |
4 |
601318 |
中国平安 |
5.66% |
6.67 |
370.05 |
6.86% |
0.00 (新增) |
5 |
600684 |
珠江股份 |
4.41% |
65.17 |
288.70 |
5.35% |
0.00 (新增) |
6 |
002281 |
光迅科技 |
3.98% |
5.28 |
260.41 |
4.83% |
0.00 (新增) |
7 |
002858 |
力盛体育 |
3.94% |
19.35 |
257.74 |
4.78% |
0.00 (新增) |
8 |
300803 |
指南针 |
3.92% |
3.18 |
256.50 |
4.76% |
0.00 (新增) |
9 |
688531 |
日联科技 |
3.64% |
3.33 |
238.18 |
4.42% |
0.00 (新增) |
10 |
603194 |
中力股份 |
3.17% |
4.57 |
207.43 |
3.85% |
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 |
603005 |
晶方科技 |
8.36% |
19.27 |
547.08 |
10.15% |
0.00 (新增) |
2 |
301377 |
鼎泰高科 |
7.35% |
13.38 |
481.14 |
8.92% |
0.00 (新增) |
3 |
601688 |
华泰证券 |
5.90% |
21.68 |
386.12 |
7.16% |
0.00 (新增) |
4 |
601318 |
中国平安 |
5.66% |
6.67 |
370.05 |
6.86% |
0.00 (新增) |
5 |
600684 |
珠江股份 |
4.41% |
65.17 |
288.70 |
5.35% |
0.00 (新增) |
6 |
002281 |
光迅科技 |
3.98% |
5.28 |
260.41 |
4.83% |
0.00 (新增) |
7 |
002858 |
力盛体育 |
3.94% |
19.35 |
257.74 |
4.78% |
0.00 (新增) |
8 |
300803 |
指南针 |
3.92% |
3.18 |
256.50 |
4.76% |
0.00 (新增) |
9 |
688531 |
日联科技 |
3.64% |
3.33 |
238.18 |
4.42% |
0.00 (新增) |
10 |
603194 |
中力股份 |
3.17% |
4.57 |
207.43 |
3.85% |
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 |
603005 |
晶方科技 |
6.54% |
14.67 |
450.52 |
8.97% |
2.61 (21.64%) |
2 |
603501 |
韦尔股份 |
6.43% |
3.34 |
443.28 |
8.82% |
3.34 (100.00%) |
3 |
300454 |
深信服 |
6.14% |
3.95 |
423.08 |
8.42% |
3.95 (100.00%) |
4 |
688768 |
容知日新 |
5.97% |
7.86 |
411.56 |
8.19% |
7.86 (100.00%) |
5 |
300207 |
欣旺达 |
5.32% |
16.55 |
366.75 |
7.30% |
-1.15 (-6.50%) |
6 |
601231 |
环旭电子 |
5.18% |
20.48 |
357.17 |
7.11% |
20.48 (100.00%) |
7 |
300680 |
隆盛科技 |
5.02% |
8.66 |
346.05 |
6.89% |
8.66 (100.00%) |
8 |
601100 |
恒立液压 |
4.73% |
4.10 |
326.11 |
6.49% |
4.10 (100.00%) |
9 |
300383 |
光环新网 |
4.68% |
19.30 |
322.70 |
6.42% |
19.30 (100.00%) |
10 |
688628 |
优利德 |
3.69% |
6.63 |
254.44 |
5.06% |
6.63 (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 |
603005 |
晶方科技 |
6.54% |
14.67 |
450.52 |
8.97% |
2.61 (21.64%) |
2 |
603501 |
韦尔股份 |
6.43% |
3.34 |
443.28 |
8.82% |
3.34 (100.00%) |
3 |
300454 |
深信服 |
6.14% |
3.95 |
423.08 |
8.42% |
3.95 (100.00%) |
4 |
688768 |
容知日新 |
5.97% |
7.86 |
411.56 |
8.19% |
7.86 (100.00%) |
5 |
300207 |
欣旺达 |
5.32% |
16.55 |
366.75 |
7.30% |
-1.15 (-6.50%) |
6 |
601231 |
环旭电子 |
5.18% |
20.48 |
357.17 |
7.11% |
20.48 (100.00%) |
7 |
300680 |
隆盛科技 |
5.02% |
8.66 |
346.05 |
6.89% |
8.66 (100.00%) |
8 |
601100 |
恒立液压 |
4.73% |
4.10 |
326.11 |
6.49% |
4.10 (100.00%) |
9 |
300383 |
光环新网 |
4.68% |
19.30 |
322.70 |
6.42% |
19.30 (100.00%) |
10 |
688628 |
优利德 |
3.69% |
6.63 |
254.44 |
5.06% |
6.63 (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 |
300251 |
光线传媒 |
6.62% |
43.81 |
413.57 |
7.68% |
-9.50 (-17.82%) |
2 |
300207 |
欣旺达 |
6.32% |
17.70 |
394.89 |
7.33% |
0.00 (0.00%) |
3 |
300662 |
科锐国际 |
5.98% |
17.75 |
373.81 |
6.94% |
17.75 (100.00%) |
4 |
688377 |
迪威尔 |
5.79% |
18.78 |
362.08 |
6.72% |
18.78 (100.00%) |
5 |
002045 |
国光电器 |
5.68% |
16.38 |
355.28 |
6.59% |
16.38 (100.00%) |
6 |
688017 |
绿的谐波 |
5.51% |
3.19 |
344.18 |
6.39% |
3.19 (100.00%) |
7 |
603005 |
晶方科技 |
5.45% |
12.06 |
340.69 |
6.32% |
12.06 (100.00%) |
8 |
000063 |
中兴通讯 |
5.32% |
8.23 |
332.49 |
6.17% |
8.23 (100.00%) |
9 |
603986 |
兆易创新 |
5.28% |
3.09 |
330.01 |
6.12% |
3.09 (100.00%) |
10 |
688518 |
联赢激光 |
5.00% |
19.74 |
312.73 |
5.80% |
19.74 (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 |
300251 |
光线传媒 |
6.62% |
43.81 |
413.57 |
7.68% |
-9.50 (-17.82%) |
2 |
300207 |
欣旺达 |
6.32% |
17.70 |
394.89 |
7.33% |
0.00 (0.00%) |
3 |
300662 |
科锐国际 |
5.98% |
17.75 |
373.81 |
6.94% |
17.75 (100.00%) |
4 |
688377 |
迪威尔 |
5.79% |
18.78 |
362.08 |
6.72% |
18.78 (100.00%) |
5 |
002045 |
国光电器 |
5.68% |
16.38 |
355.28 |
6.59% |
16.38 (100.00%) |
6 |
688017 |
绿的谐波 |
5.51% |
3.19 |
344.18 |
6.39% |
3.19 (100.00%) |
7 |
603005 |
晶方科技 |
5.45% |
12.06 |
340.69 |
6.32% |
12.06 (100.00%) |
8 |
000063 |
中兴通讯 |
5.32% |
8.23 |
332.49 |
6.17% |
8.23 (100.00%) |
9 |
603986 |
兆易创新 |
5.28% |
3.09 |
330.01 |
6.12% |
3.09 (100.00%) |
10 |
688518 |
联赢激光 |
5.00% |
19.74 |
312.73 |
5.80% |
19.74 (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 |
300251 |
光线传媒 |
6.21% |
53.31 |
474.46 |
6.60% |
53.31 (100.00%) |
2 |
300723 |
一品红 |
6.05% |
25.90 |
461.80 |
6.42% |
2.18 (9.19%) |
3 |
002241 |
歌尔股份 |
5.96% |
20.09 |
455.44 |
6.33% |
-3.36 (-14.33%) |
4 |
300433 |
蓝思科技 |
5.84% |
21.81 |
446.01 |
6.20% |
8.31 (61.56%) |
5 |
002475 |
立讯精密 |
5.67% |
9.97 |
433.30 |
6.03% |
9.97 (100.00%) |
6 |
300558 |
贝达药业 |
5.56% |
9.24 |
424.76 |
5.91% |
9.24 (100.00%) |
7 |
601456 |
国联证券 |
5.20% |
31.54 |
396.77 |
5.52% |
31.54 (100.00%) |
8 |
002142 |
宁波银行 |
5.19% |
15.41 |
396.04 |
5.51% |
15.41 (100.00%) |
9 |
300207 |
欣旺达 |
5.09% |
17.70 |
388.69 |
5.41% |
17.70 (100.00%) |
10 |
600276 |
恒瑞医药 |
4.94% |
7.22 |
377.61 |
5.25% |
0.97 (15.52%) |
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 |
300251 |
光线传媒 |
6.21% |
53.31 |
474.46 |
6.60% |
53.31 (100.00%) |
2 |
300723 |
一品红 |
6.05% |
25.90 |
461.80 |
6.42% |
2.18 (9.19%) |
3 |
002241 |
歌尔股份 |
5.96% |
20.09 |
455.44 |
6.33% |
-3.36 (-14.33%) |
4 |
300433 |
蓝思科技 |
5.84% |
21.81 |
446.01 |
6.20% |
8.31 (61.56%) |
5 |
002475 |
立讯精密 |
5.67% |
9.97 |
433.30 |
6.03% |
9.97 (100.00%) |
6 |
300558 |
贝达药业 |
5.56% |
9.24 |
424.76 |
5.91% |
9.24 (100.00%) |
7 |
601456 |
国联证券 |
5.20% |
31.54 |
396.77 |
5.52% |
31.54 (100.00%) |
8 |
002142 |
宁波银行 |
5.19% |
15.41 |
396.04 |
5.51% |
15.41 (100.00%) |
9 |
300207 |
欣旺达 |
5.09% |
17.70 |
388.69 |
5.41% |
17.70 (100.00%) |
10 |
600276 |
恒瑞医药 |
4.94% |
7.22 |
377.61 |
5.25% |
0.97 (15.52%) |
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 |
600150 |
中国船舶 |
6.83% |
13.81 |
562.21 |
8.03% |
0.00 (0.00%) |
2 |
300723 |
一品红 |
5.66% |
23.72 |
466.10 |
6.65% |
7.66 (32.29%) |
3 |
002241 |
歌尔股份 |
5.56% |
23.45 |
457.51 |
6.53% |
新增 |
4 |
601766 |
中国中车 |
5.44% |
59.60 |
447.60 |
6.39% |
0.00 (0.00%) |
5 |
688506 |
百利天恒 |
4.92% |
2.23 |
405.41 |
5.79% |
-0.64 (-28.52%) |
6 |
300482 |
万孚生物 |
4.70% |
15.86 |
386.98 |
5.52% |
新增 |
7 |
002452 |
长高电新 |
4.52% |
44.96 |
372.27 |
5.31% |
新增 |
8 |
688266 |
泽璟制药 |
4.30% |
6.53 |
353.86 |
5.05% |
0.00 (0.00%) |
9 |
300638 |
广和通 |
4.02% |
19.36 |
331.06 |
4.73% |
新增 |
10 |
688687 |
凯因科技 |
3.79% |
12.24 |
312.12 |
4.46% |
-2.11 (-17.24%) |
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 |
600150 |
中国船舶 |
6.83% |
13.81 |
562.21 |
8.03% |
0.00 (0.00%) |
2 |
300723 |
一品红 |
5.66% |
23.72 |
466.10 |
6.65% |
7.66 (32.29%) |
3 |
002241 |
歌尔股份 |
5.56% |
23.45 |
457.51 |
6.53% |
新增 |
4 |
601766 |
中国中车 |
5.44% |
59.60 |
447.60 |
6.39% |
0.00 (0.00%) |
5 |
688506 |
百利天恒 |
4.92% |
2.23 |
405.41 |
5.79% |
-0.64 (-28.52%) |
6 |
300482 |
万孚生物 |
4.70% |
15.86 |
386.98 |
5.52% |
新增 |
7 |
002452 |
长高电新 |
4.52% |
44.96 |
372.27 |
5.31% |
新增 |
8 |
688266 |
泽璟制药 |
4.30% |
6.53 |
353.86 |
5.05% |
0.00 (0.00%) |
9 |
300638 |
广和通 |
4.02% |
19.36 |
331.06 |
4.73% |
新增 |
10 |
688687 |
凯因科技 |
3.79% |
12.24 |
312.12 |
4.46% |
-2.11 (-17.24%) |
11 |
688321 |
微芯生物 |
3.74% |
17.50 |
308.02 |
4.40% |
--- |
12 |
002594 |
比亚迪 |
3.50% |
1.15 |
287.79 |
4.11% |
--- |
13 |
002597 |
金禾实业 |
3.17% |
13.11 |
260.76 |
3.72% |
--- |
14 |
600710 |
苏美达 |
3.00% |
30.26 |
246.62 |
3.52% |
--- |
15 |
300433 |
蓝思科技 |
2.99% |
13.50 |
246.38 |
3.52% |
--- |
16 |
688518 |
联赢激光 |
2.97% |
14.62 |
244.21 |
3.49% |
--- |
17 |
002895 |
川恒股份 |
2.94% |
13.20 |
241.69 |
3.45% |
--- |
18 |
600276 |
恒瑞医药 |
2.92% |
6.25 |
240.38 |
3.43% |
--- |
19 |
002601 |
龙佰集团 |
2.87% |
12.73 |
236.40 |
3.37% |
--- |
20 |
300115 |
长盈精密 |
2.70% |
18.54 |
222.29 |
3.17% |
--- |
21 |
002156 |
通富微电 |
2.53% |
9.30 |
208.23 |
2.97% |
--- |
22 |
688488 |
艾迪药业 |
2.03% |
16.33 |
166.93 |
2.38% |
--- |
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 |
600150 |
中国船舶 |
5.75% |
13.81 |
510.97 |
6.95% |
-2.10 (-15.21%) |
2 |
688235 |
百济神州 |
5.71% |
3.83 |
506.87 |
6.90% |
新增 |
3 |
688687 |
凯因科技 |
5.20% |
14.34 |
462.18 |
6.29% |
3.80 (26.51%) |
4 |
300723 |
一品红 |
4.59% |
16.06 |
407.92 |
5.55% |
新增 |
5 |
601766 |
中国中车 |
4.58% |
59.60 |
406.47 |
5.53% |
新增 |
6 |
002609 |
捷顺科技 |
4.38% |
40.54 |
389.18 |
5.30% |
4.24 (10.46%) |
7 |
688506 |
百利天恒 |
4.06% |
2.87 |
360.66 |
4.91% |
新增 |
8 |
000725 |
京东方A |
4.00% |
87.40 |
354.84 |
4.83% |
新增 |
9 |
688266 |
泽璟制药 |
3.96% |
6.53 |
351.77 |
4.79% |
新增 |
10 |
603530 |
神马电力 |
3.87% |
18.37 |
343.52 |
4.67% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.75% |
13.81 |
510.97 |
6.95% |
-2.10 (-15.21%) |
2 |
688235 |
百济神州 |
5.71% |
3.83 |
506.87 |
6.90% |
新增 |
3 |
688687 |
凯因科技 |
5.20% |
14.34 |
462.18 |
6.29% |
3.80 (26.51%) |
4 |
300723 |
一品红 |
4.59% |
16.06 |
407.92 |
5.55% |
新增 |
5 |
601766 |
中国中车 |
4.58% |
59.60 |
406.47 |
5.53% |
新增 |
6 |
002609 |
捷顺科技 |
4.38% |
40.54 |
389.18 |
5.30% |
4.24 (10.46%) |
7 |
688506 |
百利天恒 |
4.06% |
2.87 |
360.66 |
4.91% |
新增 |
8 |
000725 |
京东方A |
4.00% |
87.40 |
354.84 |
4.83% |
新增 |
9 |
688266 |
泽璟制药 |
3.96% |
6.53 |
351.77 |
4.79% |
新增 |
10 |
603530 |
神马电力 |
3.87% |
18.37 |
343.52 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.63% |
15.91 |
468.39 |
7.22% |
5.54 (34.82%) |
2 |
003021 |
兆威机电 |
5.11% |
4.52 |
424.83 |
6.55% |
新增 |
3 |
603197 |
保隆科技 |
5.09% |
7.51 |
423.56 |
6.53% |
新增 |
4 |
002475 |
立讯精密 |
5.01% |
12.09 |
416.50 |
6.42% |
新增 |
5 |
601601 |
中国太保 |
5.01% |
17.51 |
416.39 |
6.42% |
新增 |
6 |
600276 |
恒瑞医药 |
5.01% |
9.21 |
416.57 |
6.42% |
新增 |
7 |
688234 |
天岳先进 |
5.00% |
6.29 |
415.69 |
6.41% |
新增 |
8 |
002609 |
捷顺科技 |
4.99% |
36.30 |
414.55 |
6.39% |
-5.05 (-13.91%) |
9 |
688687 |
凯因科技 |
4.42% |
10.54 |
367.50 |
5.67% |
新增 |
10 |
600699 |
均胜电子 |
3.60% |
16.67 |
299.39 |
4.62% |
0.00 (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 |
600150 |
中国船舶 |
5.63% |
15.91 |
468.39 |
7.22% |
5.54 (34.82%) |
2 |
003021 |
兆威机电 |
5.11% |
4.52 |
424.83 |
6.55% |
新增 |
3 |
603197 |
保隆科技 |
5.09% |
7.51 |
423.56 |
6.53% |
新增 |
4 |
002475 |
立讯精密 |
5.01% |
12.09 |
416.50 |
6.42% |
新增 |
5 |
601601 |
中国太保 |
5.01% |
17.51 |
416.39 |
6.42% |
新增 |
6 |
600276 |
恒瑞医药 |
5.01% |
9.21 |
416.57 |
6.42% |
新增 |
7 |
688234 |
天岳先进 |
5.00% |
6.29 |
415.69 |
6.41% |
新增 |
8 |
002609 |
捷顺科技 |
4.99% |
36.30 |
414.55 |
6.39% |
-5.05 (-13.91%) |
9 |
688687 |
凯因科技 |
4.42% |
10.54 |
367.50 |
5.67% |
新增 |
10 |
600699 |
均胜电子 |
3.60% |
16.67 |
299.39 |
4.62% |
0.00 (新增) |
11 |
000503 |
国新健康 |
3.60% |
22.72 |
299.45 |
4.62% |
--- |
12 |
300482 |
万孚生物 |
2.99% |
8.25 |
248.90 |
3.84% |
--- |
13 |
300580 |
贝斯特 |
2.99% |
8.20 |
248.30 |
3.83% |
--- |
14 |
002957 |
科瑞技术 |
2.93% |
12.67 |
243.39 |
3.75% |
--- |
15 |
603209 |
兴通股份 |
2.88% |
14.71 |
239.63 |
3.69% |
--- |
16 |
688080 |
映翰通 |
2.84% |
5.82 |
236.02 |
3.64% |
--- |
17 |
688110 |
东芯股份 |
2.66% |
6.42 |
220.91 |
3.41% |
--- |
18 |
300707 |
威唐工业 |
2.50% |
11.18 |
207.84 |
3.20% |
--- |
19 |
603489 |
八方股份 |
2.00% |
3.03 |
166.50 |
2.57% |
--- |
20 |
002036 |
联创电子 |
1.90% |
15.47 |
157.95 |
2.44% |
--- |
21 |
688071 |
华依科技 |
1.85% |
3.16 |
153.79 |
2.37% |
--- |
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 |
002609 |
捷顺科技 |
6.01% |
41.35 |
449.47 |
7.28% |
0.00 (新增) |
2 |
603496 |
恒为科技 |
4.88% |
12.27 |
364.91 |
5.91% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
4.87% |
11.13 |
363.73 |
5.89% |
0.00 (新增) |
4 |
600583 |
海油工程 |
4.75% |
54.75 |
354.78 |
5.74% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
3.99% |
29.67 |
298.48 |
4.83% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.98% |
0.80 |
297.68 |
4.82% |
0.00 (新增) |
7 |
002605 |
姚记科技 |
3.94% |
10.95 |
294.56 |
4.77% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
3.87% |
10.37 |
289.32 |
4.68% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
3.78% |
5.07 |
282.50 |
4.57% |
0.00 (新增) |
10 |
300251 |
光线传媒 |
3.76% |
32.71 |
281.31 |
4.55% |
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 |
002609 |
捷顺科技 |
6.01% |
41.35 |
449.47 |
7.28% |
0.00 (新增) |
2 |
603496 |
恒为科技 |
4.88% |
12.27 |
364.91 |
5.91% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
4.87% |
11.13 |
363.73 |
5.89% |
0.00 (新增) |
4 |
600583 |
海油工程 |
4.75% |
54.75 |
354.78 |
5.74% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
3.99% |
29.67 |
298.48 |
4.83% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.98% |
0.80 |
297.68 |
4.82% |
0.00 (新增) |
7 |
002605 |
姚记科技 |
3.94% |
10.95 |
294.56 |
4.77% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
3.87% |
10.37 |
289.32 |
4.68% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
3.78% |
5.07 |
282.50 |
4.57% |
0.00 (新增) |
10 |
300251 |
光线传媒 |
3.76% |
32.71 |
281.31 |
4.55% |
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 |
000063 |
中兴通讯 |
7.38% |
16.01 |
729.10 |
8.50% |
6.27 (39.16%) |
2 |
688569 |
铁科轨道 |
6.06% |
14.25 |
599.43 |
6.99% |
新增 |
3 |
002558 |
巨人网络 |
5.90% |
32.51 |
582.90 |
6.79% |
0.00 (0.00%) |
4 |
002609 |
捷顺科技 |
5.04% |
42.73 |
498.23 |
5.81% |
5.01 (11.72%) |
5 |
600970 |
中材国际 |
4.92% |
38.14 |
486.29 |
5.67% |
新增 |
6 |
600536 |
中国软件 |
4.62% |
9.73 |
456.24 |
5.32% |
新增 |
7 |
601800 |
中国交建 |
4.39% |
39.75 |
433.67 |
5.06% |
7.80 (19.62%) |
8 |
002912 |
中新赛克 |
4.12% |
9.26 |
407.53 |
4.75% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
4.11% |
2.61 |
406.66 |
4.74% |
新增 |
10 |
688111 |
金山办公 |
3.84% |
0.80 |
379.10 |
4.42% |
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 |
000063 |
中兴通讯 |
7.38% |
16.01 |
729.10 |
8.50% |
6.27 (39.16%) |
2 |
688569 |
铁科轨道 |
6.06% |
14.25 |
599.43 |
6.99% |
新增 |
3 |
002558 |
巨人网络 |
5.90% |
32.51 |
582.90 |
6.79% |
0.00 (0.00%) |
4 |
002609 |
捷顺科技 |
5.04% |
42.73 |
498.23 |
5.81% |
5.01 (11.72%) |
5 |
600970 |
中材国际 |
4.92% |
38.14 |
486.29 |
5.67% |
新增 |
6 |
600536 |
中国软件 |
4.62% |
9.73 |
456.24 |
5.32% |
新增 |
7 |
601800 |
中国交建 |
4.39% |
39.75 |
433.67 |
5.06% |
7.80 (19.62%) |
8 |
002912 |
中新赛克 |
4.12% |
9.26 |
407.53 |
4.75% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
4.11% |
2.61 |
406.66 |
4.74% |
新增 |
10 |
688111 |
金山办公 |
3.84% |
0.80 |
379.10 |
4.42% |
新增 |
11 |
003031 |
中瓷电子 |
3.65% |
2.71 |
360.76 |
4.21% |
--- |
12 |
002292 |
奥飞娱乐 |
3.49% |
34.61 |
345.41 |
4.03% |
--- |
13 |
300229 |
拓尔思 |
2.99% |
11.37 |
295.28 |
3.44% |
--- |
14 |
603197 |
保隆科技 |
2.95% |
5.37 |
291.32 |
3.40% |
--- |
15 |
300426 |
唐德影视 |
2.92% |
19.37 |
288.42 |
3.36% |
--- |
16 |
002605 |
姚记科技 |
2.80% |
5.95 |
276.26 |
3.22% |
--- |
17 |
601921 |
浙版传媒 |
2.54% |
28.93 |
251.40 |
2.93% |
--- |
18 |
002555 |
三七互娱 |
2.03% |
5.76 |
200.91 |
2.34% |
--- |
19 |
301257 |
普蕊斯 |
1.97% |
3.47 |
195.01 |
2.27% |
--- |
20 |
601127 |
赛力斯 |
1.81% |
4.86 |
178.70 |
2.08% |
--- |
21 |
002878 |
元隆雅图 |
1.71% |
9.53 |
169.06 |
1.97% |
--- |
22 |
002139 |
拓邦股份 |
1.65% |
12.53 |
163.52 |
1.91% |
--- |
23 |
300596 |
利安隆 |
1.65% |
4.01 |
163.09 |
1.90% |
--- |
24 |
002833 |
弘亚数控 |
1.61% |
8.09 |
158.97 |
1.85% |
--- |
25 |
300757 |
罗博特科 |
1.36% |
1.53 |
134.66 |
1.57% |
--- |
26 |
000837 |
秦川机床 |
1.28% |
7.80 |
126.98 |
1.48% |
--- |
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 |
300144 |
宋城演艺 |
5.83% |
30.49 |
496.07 |
6.47% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
5.18% |
36.39 |
440.68 |
5.74% |
0.00 (新增) |
3 |
688687 |
凯因科技 |
5.09% |
16.35 |
433.18 |
5.65% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
5.04% |
32.51 |
428.48 |
5.59% |
0.00 (新增) |
5 |
002609 |
捷顺科技 |
4.94% |
37.72 |
420.20 |
5.48% |
0.00 (新增) |
6 |
002912 |
中新赛克 |
4.43% |
9.26 |
376.60 |
4.91% |
0.00 (新增) |
7 |
000065 |
北方国际 |
4.15% |
23.15 |
353.04 |
4.60% |
0.00 (新增) |
8 |
601800 |
中国交建 |
3.97% |
31.95 |
337.39 |
4.40% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.73% |
9.74 |
317.13 |
4.13% |
0.00 (新增) |
10 |
688225 |
亚信安全 |
3.73% |
13.36 |
317.26 |
4.14% |
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 |
300144 |
宋城演艺 |
5.83% |
30.49 |
496.07 |
6.47% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
5.18% |
36.39 |
440.68 |
5.74% |
0.00 (新增) |
3 |
688687 |
凯因科技 |
5.09% |
16.35 |
433.18 |
5.65% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
5.04% |
32.51 |
428.48 |
5.59% |
0.00 (新增) |
5 |
002609 |
捷顺科技 |
4.94% |
37.72 |
420.20 |
5.48% |
0.00 (新增) |
6 |
002912 |
中新赛克 |
4.43% |
9.26 |
376.60 |
4.91% |
0.00 (新增) |
7 |
000065 |
北方国际 |
4.15% |
23.15 |
353.04 |
4.60% |
0.00 (新增) |
8 |
601800 |
中国交建 |
3.97% |
31.95 |
337.39 |
4.40% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.73% |
9.74 |
317.13 |
4.13% |
0.00 (新增) |
10 |
688225 |
亚信安全 |
3.73% |
13.36 |
317.26 |
4.14% |
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 |
688029 |
南微医学 |
6.09% |
3.89 |
319.87 |
7.50% |
0.68 (17.57%) |
2 |
688658 |
悦康药业 |
5.87% |
15.97 |
308.52 |
7.23% |
新增 |
3 |
688687 |
凯因科技 |
5.37% |
12.40 |
282.10 |
6.61% |
新增 |
4 |
688278 |
特宝生物 |
5.37% |
7.24 |
281.99 |
6.61% |
新增 |
5 |
600079 |
人福医药 |
5.19% |
11.41 |
272.58 |
6.39% |
新增 |
6 |
688369 |
致远互联 |
5.04% |
3.85 |
264.78 |
6.21% |
新增 |
7 |
002912 |
中新赛克 |
4.99% |
8.28 |
261.98 |
6.14% |
新增 |
8 |
601607 |
上海医药 |
4.90% |
14.43 |
257.29 |
6.03% |
新增 |
9 |
601456 |
国联证券 |
4.77% |
22.28 |
250.65 |
5.88% |
新增 |
10 |
300026 |
红日药业 |
3.78% |
35.00 |
198.80 |
4.66% |
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 |
688029 |
南微医学 |
6.09% |
3.89 |
319.87 |
7.50% |
0.68 (17.57%) |
2 |
688658 |
悦康药业 |
5.87% |
15.97 |
308.52 |
7.23% |
新增 |
3 |
688687 |
凯因科技 |
5.37% |
12.40 |
282.10 |
6.61% |
新增 |
4 |
688278 |
特宝生物 |
5.37% |
7.24 |
281.99 |
6.61% |
新增 |
5 |
600079 |
人福医药 |
5.19% |
11.41 |
272.58 |
6.39% |
新增 |
6 |
688369 |
致远互联 |
5.04% |
3.85 |
264.78 |
6.21% |
新增 |
7 |
002912 |
中新赛克 |
4.99% |
8.28 |
261.98 |
6.14% |
新增 |
8 |
601607 |
上海医药 |
4.90% |
14.43 |
257.29 |
6.03% |
新增 |
9 |
601456 |
国联证券 |
4.77% |
22.28 |
250.65 |
5.88% |
新增 |
10 |
300026 |
红日药业 |
3.78% |
35.00 |
198.80 |
4.66% |
新增 |
11 |
601111 |
中国国航 |
3.33% |
16.52 |
175.11 |
4.11% |
--- |
12 |
002739 |
万达电影 |
3.26% |
12.25 |
171.50 |
4.02% |
--- |
13 |
002821 |
凯莱英 |
3.18% |
1.13 |
167.24 |
3.92% |
--- |
14 |
000524 |
岭南控股 |
3.12% |
13.66 |
163.78 |
3.84% |
--- |
15 |
300036 |
超图软件 |
3.10% |
8.72 |
162.63 |
3.81% |
--- |
16 |
300229 |
拓尔思 |
3.06% |
13.70 |
160.51 |
3.76% |
--- |
17 |
600316 |
洪都航空 |
2.85% |
5.95 |
149.88 |
3.51% |
--- |
18 |
002126 |
银轮股份 |
2.83% |
11.98 |
148.67 |
3.49% |
--- |
19 |
603368 |
柳药集团 |
2.66% |
7.47 |
139.46 |
3.27% |
--- |
20 |
688357 |
建龙微纳 |
2.19% |
1.04 |
115.20 |
2.70% |
--- |
21 |
601136 |
首创证券 |
0.14% |
0.42 |
7.33 |
0.17% |
--- |
22 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
0.11% |
--- |
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 |
688516 |
奥特维 |
6.09% |
0.93 |
320.44 |
6.96% |
-0.15 (-16.06%) |
2 |
603279 |
景津装备 |
6.00% |
11.87 |
315.93 |
6.86% |
-1.95 (-16.43%) |
3 |
300750 |
宁德时代 |
5.87% |
0.77 |
308.69 |
6.71% |
新增 |
4 |
002142 |
宁波银行 |
5.40% |
9.01 |
284.27 |
6.18% |
新增 |
5 |
600036 |
招商银行 |
5.16% |
8.07 |
271.56 |
5.90% |
新增 |
6 |
603136 |
天目湖 |
5.14% |
10.33 |
270.54 |
5.88% |
-1.13 (-10.96%) |
7 |
688636 |
智明达 |
5.03% |
2.04 |
264.49 |
5.75% |
-0.32 (-15.78%) |
8 |
300820 |
英杰电气 |
4.98% |
2.46 |
262.21 |
5.70% |
-0.63 (-25.61%) |
9 |
688029 |
南微医学 |
4.64% |
3.21 |
243.99 |
5.30% |
-0.10 (-3.09%) |
10 |
300049 |
福瑞股份 |
4.45% |
12.18 |
234.47 |
5.09% |
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 |
688516 |
奥特维 |
6.09% |
0.93 |
320.44 |
6.96% |
-0.15 (-16.06%) |
2 |
603279 |
景津装备 |
6.00% |
11.87 |
315.93 |
6.86% |
-1.95 (-16.43%) |
3 |
300750 |
宁德时代 |
5.87% |
0.77 |
308.69 |
6.71% |
新增 |
4 |
002142 |
宁波银行 |
5.40% |
9.01 |
284.27 |
6.18% |
新增 |
5 |
600036 |
招商银行 |
5.16% |
8.07 |
271.56 |
5.90% |
新增 |
6 |
603136 |
天目湖 |
5.14% |
10.33 |
270.54 |
5.88% |
-1.13 (-10.96%) |
7 |
688636 |
智明达 |
5.03% |
2.04 |
264.49 |
5.75% |
-0.32 (-15.78%) |
8 |
300820 |
英杰电气 |
4.98% |
2.46 |
262.21 |
5.70% |
-0.63 (-25.61%) |
9 |
688029 |
南微医学 |
4.64% |
3.21 |
243.99 |
5.30% |
-0.10 (-3.09%) |
10 |
300049 |
福瑞股份 |
4.45% |
12.18 |
234.47 |
5.09% |
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 |
603799 |
华友钴业 |
7.30% |
4.59 |
438.80 |
8.35% |
1.06 (23.08%) |
2 |
603279 |
景津装备 |
7.13% |
13.82 |
428.50 |
8.15% |
3.95 (28.57%) |
3 |
600138 |
中青旅 |
5.66% |
26.39 |
340.17 |
6.47% |
4.61 (17.47%) |
4 |
603136 |
天目湖 |
5.47% |
11.46 |
328.51 |
6.25% |
0.00 (0.00%) |
5 |
002895 |
川恒股份 |
5.11% |
9.09 |
307.33 |
5.85% |
-4.39 (-48.29%) |
6 |
605123 |
派克新材 |
4.82% |
2.06 |
289.88 |
5.52% |
新增 |
7 |
688029 |
南微医学 |
4.80% |
3.31 |
288.59 |
5.49% |
新增 |
8 |
688516 |
奥特维 |
4.80% |
1.08 |
288.20 |
5.48% |
0.15 (13.92%) |
9 |
000524 |
岭南控股 |
4.51% |
21.85 |
270.94 |
5.16% |
-3.73 (-17.07%) |
10 |
688636 |
智明达 |
4.46% |
2.37 |
268.24 |
5.10% |
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 |
603799 |
华友钴业 |
7.30% |
4.59 |
438.80 |
8.35% |
1.06 (23.08%) |
2 |
603279 |
景津装备 |
7.13% |
13.82 |
428.50 |
8.15% |
3.95 (28.57%) |
3 |
600138 |
中青旅 |
5.66% |
26.39 |
340.17 |
6.47% |
4.61 (17.47%) |
4 |
603136 |
天目湖 |
5.47% |
11.46 |
328.51 |
6.25% |
0.00 (0.00%) |
5 |
002895 |
川恒股份 |
5.11% |
9.09 |
307.33 |
5.85% |
-4.39 (-48.29%) |
6 |
605123 |
派克新材 |
4.82% |
2.06 |
289.88 |
5.52% |
新增 |
7 |
688029 |
南微医学 |
4.80% |
3.31 |
288.59 |
5.49% |
新增 |
8 |
688516 |
奥特维 |
4.80% |
1.08 |
288.20 |
5.48% |
0.15 (13.92%) |
9 |
000524 |
岭南控股 |
4.51% |
21.85 |
270.94 |
5.16% |
-3.73 (-17.07%) |
10 |
688636 |
智明达 |
4.46% |
2.37 |
268.24 |
5.10% |
新增 |
11 |
600884 |
杉杉股份 |
4.11% |
8.30 |
246.68 |
4.69% |
--- |
12 |
300409 |
道氏技术 |
3.87% |
8.96 |
232.78 |
4.43% |
--- |
13 |
000888 |
峨眉山A |
3.84% |
25.18 |
230.90 |
4.39% |
--- |
14 |
300820 |
英杰电气 |
3.32% |
3.09 |
199.46 |
3.80% |
--- |
15 |
688676 |
金盘科技 |
3.31% |
7.65 |
198.97 |
3.79% |
--- |
16 |
605376 |
博迁新材 |
3.23% |
3.33 |
194.14 |
3.69% |
--- |
17 |
002371 |
北方华创 |
3.14% |
0.68 |
188.44 |
3.59% |
--- |
18 |
002518 |
科士达 |
3.09% |
6.06 |
185.44 |
3.53% |
--- |
19 |
601126 |
四方股份 |
2.76% |
10.23 |
165.83 |
3.16% |
--- |
20 |
300035 |
中科电气 |
2.65% |
5.69 |
159.04 |
3.03% |
--- |
21 |
601089 |
福元医药 |
0.05% |
0.14 |
2.96 |
0.06% |
--- |
22 |
001268 |
联合精密 |
0.02% |
0.03 |
0.95 |
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 |
603279 |
景津装备 |
7.09% |
9.87 |
400.43 |
8.68% |
-6.27 (-63.53%) |
2 |
603799 |
华友钴业 |
6.11% |
3.53 |
345.23 |
7.49% |
-0.94 (-26.63%) |
3 |
000524 |
岭南控股 |
5.16% |
25.58 |
291.61 |
6.32% |
新增 |
4 |
002895 |
川恒股份 |
5.00% |
13.48 |
282.27 |
6.12% |
新增 |
5 |
600893 |
航发动力 |
4.98% |
6.26 |
281.07 |
6.10% |
-3.76 (-60.06%) |
6 |
600138 |
中青旅 |
4.70% |
21.78 |
265.72 |
5.76% |
新增 |
7 |
603136 |
天目湖 |
4.15% |
11.46 |
234.41 |
5.08% |
新增 |
8 |
002033 |
丽江股份 |
3.80% |
30.43 |
214.84 |
4.66% |
新增 |
9 |
688516 |
奥特维 |
3.71% |
0.93 |
209.46 |
4.54% |
-2.02 (-217.27%) |
10 |
600096 |
云天化 |
3.67% |
8.18 |
207.36 |
4.50% |
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 |
603279 |
景津装备 |
7.09% |
9.87 |
400.43 |
8.68% |
-6.27 (-63.53%) |
2 |
603799 |
华友钴业 |
6.11% |
3.53 |
345.23 |
7.49% |
-0.94 (-26.63%) |
3 |
000524 |
岭南控股 |
5.16% |
25.58 |
291.61 |
6.32% |
新增 |
4 |
002895 |
川恒股份 |
5.00% |
13.48 |
282.27 |
6.12% |
新增 |
5 |
600893 |
航发动力 |
4.98% |
6.26 |
281.07 |
6.10% |
-3.76 (-60.06%) |
6 |
600138 |
中青旅 |
4.70% |
21.78 |
265.72 |
5.76% |
新增 |
7 |
603136 |
天目湖 |
4.15% |
11.46 |
234.41 |
5.08% |
新增 |
8 |
002033 |
丽江股份 |
3.80% |
30.43 |
214.84 |
4.66% |
新增 |
9 |
688516 |
奥特维 |
3.71% |
0.93 |
209.46 |
4.54% |
-2.02 (-217.27%) |
10 |
600096 |
云天化 |
3.67% |
8.18 |
207.36 |
4.50% |
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 |
603279 |
景津装备 |
7.37% |
16.14 |
748.57 |
8.19% |
-9.23 (-57.19%) |
2 |
688516 |
奥特维 |
7.13% |
2.95 |
724.48 |
7.93% |
-2.06 (-69.76%) |
3 |
300059 |
东方财富 |
6.84% |
18.72 |
694.70 |
7.60% |
-9.69 (-51.76%) |
4 |
603806 |
福斯特 |
6.77% |
5.27 |
688.00 |
7.53% |
-2.36 (-44.78%) |
5 |
600893 |
航发动力 |
6.26% |
10.02 |
635.87 |
6.96% |
新增 |
6 |
688518 |
联赢激光 |
6.03% |
12.42 |
612.12 |
6.70% |
新增 |
7 |
300820 |
英杰电气 |
5.93% |
6.70 |
602.33 |
6.59% |
新增 |
8 |
002041 |
登海种业 |
5.75% |
22.65 |
584.14 |
6.39% |
新增 |
9 |
000998 |
隆平高科 |
5.57% |
24.31 |
565.45 |
6.19% |
-15.70 (-64.58%) |
10 |
603799 |
华友钴业 |
4.85% |
4.47 |
493.09 |
5.40% |
-4.54 (-101.57%) |
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 |
603279 |
景津装备 |
7.37% |
16.14 |
748.57 |
8.19% |
-9.23 (-57.19%) |
2 |
688516 |
奥特维 |
7.13% |
2.95 |
724.48 |
7.93% |
-2.06 (-69.76%) |
3 |
300059 |
东方财富 |
6.84% |
18.72 |
694.70 |
7.60% |
-9.69 (-51.76%) |
4 |
603806 |
福斯特 |
6.77% |
5.27 |
688.00 |
7.53% |
-2.36 (-44.78%) |
5 |
600893 |
航发动力 |
6.26% |
10.02 |
635.87 |
6.96% |
新增 |
6 |
688518 |
联赢激光 |
6.03% |
12.42 |
612.12 |
6.70% |
新增 |
7 |
300820 |
英杰电气 |
5.93% |
6.70 |
602.33 |
6.59% |
新增 |
8 |
002041 |
登海种业 |
5.75% |
22.65 |
584.14 |
6.39% |
新增 |
9 |
000998 |
隆平高科 |
5.57% |
24.31 |
565.45 |
6.19% |
-15.70 (-64.58%) |
10 |
603799 |
华友钴业 |
4.85% |
4.47 |
493.09 |
5.40% |
-4.54 (-101.57%) |
11 |
601012 |
隆基绿能 |
3.19% |
3.76 |
324.11 |
3.55% |
--- |
12 |
603681 |
永冠新材 |
3.06% |
7.90 |
310.47 |
3.40% |
--- |
13 |
600958 |
东方证券 |
3.06% |
21.10 |
311.01 |
3.40% |
--- |
14 |
688082 |
盛美上海 |
3.05% |
2.42 |
309.71 |
3.39% |
--- |
15 |
688599 |
天合光能 |
3.04% |
3.91 |
308.85 |
3.38% |
--- |
16 |
600522 |
中天科技 |
3.03% |
18.13 |
307.48 |
3.37% |
--- |
17 |
300850 |
新强联 |
2.92% |
1.66 |
296.33 |
3.24% |
--- |
18 |
300037 |
新宙邦 |
2.57% |
2.31 |
261.03 |
2.86% |
--- |
19 |
300800 |
力合科技 |
1.61% |
5.66 |
164.03 |
1.80% |
--- |
20 |
688087 |
英科再生 |
1.34% |
1.45 |
136.51 |
1.49% |
--- |
21 |
688075 |
安旭生物 |
0.13% |
0.10 |
12.92 |
0.14% |
--- |
22 |
600927 |
永安期货 |
0.07% |
0.19 |
6.97 |
0.08% |
--- |
23 |
301118 |
恒光股份 |
0.07% |
0.12 |
7.42 |
0.08% |
--- |
24 |
688272 |
富吉瑞 |
0.05% |
0.13 |
4.94 |
0.05% |
--- |
25 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
26 |
001317 |
三羊马 |
0.03% |
0.03 |
2.57 |
0.03% |
--- |
27 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.03% |
--- |
28 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
29 |
603216 |
梦天家居 |
0.02% |
0.08 |
1.95 |
0.02% |
--- |
30 |
301168 |
通灵股份 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
31 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
32 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
33 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
34 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
35 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.02% |
--- |
36 |
301090 |
华润材料 |
0.01% |
0.07 |
0.82 |
0.01% |
--- |
37 |
301091 |
深城交 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
38 |
301098 |
金埔园林 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
39 |
301155 |
海力风电 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
40 |
301198 |
喜悦智行 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
41 |
301149 |
隆华新材 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
42 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
43 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
45 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
46 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
47 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
50 |
301100 |
风光股份 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
51 |
301092 |
争光股份 |
0.00% |
0.01 |
0.43 |
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 |
000630 |
铜陵有色 |
5.36% |
267.58 |
1046.24 |
6.77% |
新增 |
2 |
002895 |
川恒股份 |
5.27% |
30.16 |
1028.46 |
6.66% |
新增 |
3 |
300059 |
东方财富 |
5.00% |
28.41 |
976.45 |
6.32% |
新增 |
4 |
603806 |
福斯特 |
4.95% |
7.63 |
967.48 |
6.26% |
新增 |
5 |
688516 |
奥特维 |
4.92% |
5.01 |
959.90 |
6.21% |
新增 |
6 |
603799 |
华友钴业 |
4.77% |
9.01 |
931.63 |
6.03% |
新增 |
7 |
688598 |
金博股份 |
4.53% |
2.52 |
885.11 |
5.73% |
新增 |
8 |
000998 |
隆平高科 |
4.39% |
40.01 |
857.41 |
5.55% |
新增 |
9 |
600036 |
招商银行 |
4.32% |
16.72 |
843.52 |
5.46% |
新增 |
10 |
603279 |
景津环保 |
4.26% |
25.37 |
832.64 |
5.39% |
新增 |
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 |
000630 |
铜陵有色 |
5.36% |
267.58 |
1046.24 |
6.77% |
新增 |
2 |
002895 |
川恒股份 |
5.27% |
30.16 |
1028.46 |
6.66% |
新增 |
3 |
300059 |
东方财富 |
5.00% |
28.41 |
976.45 |
6.32% |
新增 |
4 |
603806 |
福斯特 |
4.95% |
7.63 |
967.48 |
6.26% |
新增 |
5 |
688516 |
奥特维 |
4.92% |
5.01 |
959.90 |
6.21% |
新增 |
6 |
603799 |
华友钴业 |
4.77% |
9.01 |
931.63 |
6.03% |
新增 |
7 |
688598 |
金博股份 |
4.53% |
2.52 |
885.11 |
5.73% |
新增 |
8 |
000998 |
隆平高科 |
4.39% |
40.01 |
857.41 |
5.55% |
新增 |
9 |
600036 |
招商银行 |
4.32% |
16.72 |
843.52 |
5.46% |
新增 |
10 |
603279 |
景津环保 |
4.26% |
25.37 |
832.64 |
5.39% |
新增 |
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 |
688383 |
新益昌 |
4.29% |
2.75 |
387.83 |
26.69% |
新增 |
2 |
600885 |
宏发股份 |
3.67% |
5.30 |
332.31 |
22.87% |
新增 |
3 |
688599 |
天合光能 |
3.48% |
11.10 |
314.57 |
21.65% |
新增 |
4 |
600063 |
皖维高新 |
2.46% |
43.42 |
222.31 |
15.30% |
新增 |
5 |
603688 |
石英股份 |
2.17% |
8.34 |
195.99 |
13.49% |
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 |
688383 |
新益昌 |
4.29% |
2.75 |
387.83 |
26.69% |
新增 |
2 |
600885 |
宏发股份 |
3.67% |
5.30 |
332.31 |
22.87% |
新增 |
3 |
688599 |
天合光能 |
3.48% |
11.10 |
314.57 |
21.65% |
新增 |
4 |
600063 |
皖维高新 |
2.46% |
43.42 |
222.31 |
15.30% |
新增 |
5 |
603688 |
石英股份 |
2.17% |
8.34 |
195.99 |
13.49% |
新增 |
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 |
601995 |
中金公司 |
0.01% |
2.50 |
118.34 |
75.80% |
0.00 (0.00%) |
2 |
605286 |
同力日升 |
0.00% |
0.06 |
1.94 |
1.24% |
新增 |
3 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.37 |
2.80% |
新增 |
4 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.50 |
1.60% |
新增 |
5 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.92 |
1.23% |
新增 |
6 |
603759 |
海天股份 |
0.00% |
0.11 |
2.32 |
1.49% |
新增 |
7 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.98 |
1.27% |
0.00 (0.00%) |
8 |
688330 |
宏力达 |
0.00% |
0.05 |
3.74 |
2.40% |
0.00 (0.00%) |
9 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.40 |
4.10% |
0.00 (0.00%) |
10 |
003016 |
欣贺股份 |
0.00% |
0.17 |
2.04 |
1.30% |
0.00 (0.00%) |
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 |
601995 |
中金公司 |
0.01% |
2.50 |
118.34 |
75.80% |
0.00 (0.00%) |
2 |
605286 |
同力日升 |
0.00% |
0.06 |
1.94 |
1.24% |
新增 |
3 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.37 |
2.80% |
新增 |
4 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.50 |
1.60% |
新增 |
5 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.92 |
1.23% |
新增 |
6 |
603759 |
海天股份 |
0.00% |
0.11 |
2.32 |
1.49% |
新增 |
7 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.98 |
1.27% |
0.00 (0.00%) |
8 |
688330 |
宏力达 |
0.00% |
0.05 |
3.74 |
2.40% |
0.00 (0.00%) |
9 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.40 |
4.10% |
0.00 (0.00%) |
10 |
003016 |
欣贺股份 |
0.00% |
0.17 |
2.04 |
1.30% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
7.72% |
11.03 |
797.29 |
9.36% |
-11.77 (-106.70%) |
2 |
002812 |
恩捷股份 |
6.41% |
4.67 |
662.11 |
7.77% |
新增 |
3 |
601012 |
隆基股份 |
6.03% |
6.75 |
622.35 |
7.31% |
0.88 (13.04%) |
4 |
002459 |
晶澳科技 |
5.66% |
14.36 |
584.74 |
6.86% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.54% |
1.63 |
572.31 |
6.72% |
-0.51 (-31.29%) |
6 |
002594 |
比亚迪 |
5.46% |
2.90 |
563.47 |
6.61% |
-2.91 (-100.34%) |
7 |
000568 |
泸州老窖 |
5.45% |
2.49 |
563.14 |
6.61% |
-1.76 (-70.68%) |
8 |
002709 |
天赐材料 |
5.27% |
5.24 |
543.91 |
6.38% |
新增 |
9 |
688005 |
容百科技 |
4.98% |
9.99 |
514.67 |
6.04% |
新增 |
10 |
300207 |
欣旺达 |
4.96% |
16.67 |
511.94 |
6.01% |
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 |
300274 |
阳光电源 |
7.72% |
11.03 |
797.29 |
9.36% |
-11.77 (-106.70%) |
2 |
002812 |
恩捷股份 |
6.41% |
4.67 |
662.11 |
7.77% |
新增 |
3 |
601012 |
隆基股份 |
6.03% |
6.75 |
622.35 |
7.31% |
0.88 (13.04%) |
4 |
002459 |
晶澳科技 |
5.66% |
14.36 |
584.74 |
6.86% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.54% |
1.63 |
572.31 |
6.72% |
-0.51 (-31.29%) |
6 |
002594 |
比亚迪 |
5.46% |
2.90 |
563.47 |
6.61% |
-2.91 (-100.34%) |
7 |
000568 |
泸州老窖 |
5.45% |
2.49 |
563.14 |
6.61% |
-1.76 (-70.68%) |
8 |
002709 |
天赐材料 |
5.27% |
5.24 |
543.91 |
6.38% |
新增 |
9 |
688005 |
容百科技 |
4.98% |
9.99 |
514.67 |
6.04% |
新增 |
10 |
300207 |
欣旺达 |
4.96% |
16.67 |
511.94 |
6.01% |
新增 |
11 |
600519 |
贵州茅台 |
4.64% |
0.24 |
479.52 |
5.63% |
--- |
12 |
300769 |
德方纳米 |
4.18% |
2.58 |
431.38 |
5.06% |
--- |
13 |
603915 |
国茂股份 |
3.79% |
14.74 |
391.79 |
4.60% |
--- |
14 |
002340 |
格林美 |
3.06% |
45.18 |
315.81 |
3.71% |
--- |
15 |
600089 |
特变电工 |
3.05% |
31.07 |
315.36 |
3.70% |
--- |
16 |
600176 |
中国巨石 |
3.04% |
15.71 |
313.57 |
3.68% |
--- |
17 |
601995 |
中金公司 |
1.66% |
2.50 |
171.44 |
2.01% |
--- |
18 |
688060 |
云涌科技 |
0.17% |
0.22 |
17.65 |
0.21% |
--- |
19 |
688595 |
芯海科技 |
0.10% |
0.16 |
10.35 |
0.12% |
--- |
20 |
300869 |
康泰医学 |
0.09% |
0.09 |
9.56 |
0.11% |
--- |
21 |
605358 |
立昂微 |
0.08% |
0.07 |
8.34 |
0.10% |
--- |
22 |
605111 |
新洁能 |
0.08% |
0.04 |
8.51 |
0.10% |
--- |
23 |
688585 |
上纬新材 |
0.06% |
0.49 |
6.16 |
0.07% |
--- |
24 |
003009 |
中天火箭 |
0.04% |
0.06 |
4.54 |
0.05% |
--- |
25 |
605338 |
巴比食品 |
0.04% |
0.10 |
3.82 |
0.04% |
--- |
26 |
003012 |
东鹏控股 |
0.03% |
0.23 |
3.28 |
0.04% |
--- |
27 |
003021 |
兆威机电 |
0.03% |
0.04 |
3.02 |
0.04% |
--- |
28 |
003022 |
联泓新科 |
0.03% |
0.23 |
3.57 |
0.04% |
--- |
29 |
688330 |
宏力达 |
0.03% |
0.05 |
3.59 |
0.04% |
--- |
30 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
31 |
605136 |
丽人丽妆 |
0.02% |
0.09 |
2.45 |
0.03% |
--- |
32 |
300877 |
金春股份 |
0.02% |
0.03 |
1.56 |
0.02% |
--- |
33 |
605336 |
帅丰电器 |
0.02% |
0.07 |
1.99 |
0.02% |
--- |
34 |
688012 |
中微公司 |
0.02% |
0.01 |
1.58 |
0.02% |
--- |
35 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
36 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
37 |
003016 |
欣贺股份 |
0.02% |
0.17 |
1.58 |
0.02% |
--- |
38 |
003015 |
日久光电 |
0.02% |
0.11 |
1.68 |
0.02% |
--- |
39 |
003010 |
若羽臣 |
0.02% |
0.06 |
1.78 |
0.02% |
--- |
40 |
003006 |
百亚股份 |
0.02% |
0.07 |
1.77 |
0.02% |
--- |
41 |
003005 |
竞业达 |
0.02% |
0.04 |
2.04 |
0.02% |
--- |
42 |
605169 |
洪通燃气 |
0.02% |
0.07 |
1.85 |
0.02% |
--- |
43 |
605099 |
共创草坪 |
0.02% |
0.06 |
1.94 |
0.02% |
--- |
44 |
605068 |
明新旭腾 |
0.02% |
0.06 |
2.11 |
0.02% |
--- |
45 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
46 |
601686 |
友发集团 |
0.02% |
0.19 |
2.35 |
0.03% |
--- |
47 |
605177 |
东亚药业 |
0.02% |
0.04 |
1.56 |
0.02% |
--- |
48 |
003001 |
中岩大地 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
49 |
601318 |
中国平安 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
50 |
300122 |
智飞生物 |
0.01% |
0.01 |
1.48 |
0.02% |
--- |
51 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
53 |
605179 |
一鸣食品 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
54 |
003027 |
同兴环保 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
55 |
003025 |
思进智能 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
56 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
57 |
002998 |
优彩资源 |
0.01% |
0.14 |
1.25 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
59 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.02% |
--- |
60 |
003018 |
金富科技 |
0.01% |
0.10 |
1.28 |
0.02% |
--- |
61 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.02% |
--- |
62 |
605018 |
长华股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
63 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.02% |
--- |
64 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.32 |
0.02% |
--- |
65 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
66 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
67 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.30 |
0.02% |
--- |
68 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
69 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
70 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
71 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
72 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
73 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
74 |
300878 |
维康药业 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
75 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
76 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.02% |
--- |
77 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
78 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
79 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.41 |
0.02% |
--- |
80 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
81 |
300868 |
杰美特 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
82 |
300864 |
南大环境 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
83 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
84 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.02% |
--- |
85 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.02% |
--- |
86 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
87 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
88 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.02% |
--- |
89 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.02% |
--- |
90 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
91 |
603960 |
克来机电 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
92 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
688088 |
虹软科技 |
0.00% |
0.01 |
0.39 |
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 |
600519 |
贵州茅台 |
6.71% |
0.43 |
717.46 |
7.25% |
-0.24 (-55.81%) |
2 |
002594 |
比亚迪 |
6.32% |
5.81 |
675.35 |
6.83% |
新增 |
3 |
300274 |
阳光电源 |
5.86% |
22.80 |
626.79 |
6.34% |
新增 |
4 |
000568 |
泸州老窖 |
5.71% |
4.25 |
610.09 |
6.17% |
新增 |
5 |
600176 |
中国巨石 |
5.47% |
40.50 |
584.88 |
5.91% |
新增 |
6 |
603915 |
国茂股份 |
5.15% |
24.87 |
550.37 |
5.56% |
新增 |
7 |
002459 |
晶澳科技 |
4.76% |
14.36 |
508.63 |
5.14% |
新增 |
8 |
300750 |
宁德时代 |
4.19% |
2.14 |
447.69 |
4.53% |
-7.29 (-340.65%) |
9 |
601012 |
隆基股份 |
4.12% |
5.87 |
440.31 |
4.45% |
新增 |
10 |
688122 |
西部超导 |
4.06% |
7.44 |
433.97 |
4.39% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.71% |
0.43 |
717.46 |
7.25% |
-0.24 (-55.81%) |
2 |
002594 |
比亚迪 |
6.32% |
5.81 |
675.35 |
6.83% |
新增 |
3 |
300274 |
阳光电源 |
5.86% |
22.80 |
626.79 |
6.34% |
新增 |
4 |
000568 |
泸州老窖 |
5.71% |
4.25 |
610.09 |
6.17% |
新增 |
5 |
600176 |
中国巨石 |
5.47% |
40.50 |
584.88 |
5.91% |
新增 |
6 |
603915 |
国茂股份 |
5.15% |
24.87 |
550.37 |
5.56% |
新增 |
7 |
002459 |
晶澳科技 |
4.76% |
14.36 |
508.63 |
5.14% |
新增 |
8 |
300750 |
宁德时代 |
4.19% |
2.14 |
447.69 |
4.53% |
-7.29 (-340.65%) |
9 |
601012 |
隆基股份 |
4.12% |
5.87 |
440.31 |
4.45% |
新增 |
10 |
688122 |
西部超导 |
4.06% |
7.44 |
433.97 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
9.43 |
1644.21 |
7.83% |
0.59 (6.26%) |
2 |
300598 |
诚迈科技 |
7.18% |
8.52 |
1612.74 |
7.68% |
0.78 (9.10%) |
3 |
002371 |
北方华创 |
7.17% |
9.42 |
1609.97 |
7.66% |
-0.27 (-2.87%) |
4 |
002475 |
立讯精密 |
6.63% |
29.01 |
1489.52 |
7.09% |
新增 |
5 |
603258 |
电魂网络 |
6.09% |
24.59 |
1366.22 |
6.50% |
新增 |
6 |
002850 |
科达利 |
5.98% |
19.39 |
1342.13 |
6.39% |
新增 |
7 |
300433 |
蓝思科技 |
5.64% |
45.14 |
1265.73 |
6.03% |
新增 |
8 |
300601 |
康泰生物 |
5.49% |
7.60 |
1232.42 |
5.87% |
-2.32 (-30.53%) |
9 |
300677 |
英科医疗 |
5.05% |
8.88 |
1134.86 |
5.40% |
新增 |
10 |
603986 |
兆易创新 |
4.85% |
4.61 |
1088.68 |
5.18% |
0.02 (0.54%) |
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 |
300750 |
宁德时代 |
7.32% |
9.43 |
1644.21 |
7.83% |
0.59 (6.26%) |
2 |
300598 |
诚迈科技 |
7.18% |
8.52 |
1612.74 |
7.68% |
0.78 (9.10%) |
3 |
002371 |
北方华创 |
7.17% |
9.42 |
1609.97 |
7.66% |
-0.27 (-2.87%) |
4 |
002475 |
立讯精密 |
6.63% |
29.01 |
1489.52 |
7.09% |
新增 |
5 |
603258 |
电魂网络 |
6.09% |
24.59 |
1366.22 |
6.50% |
新增 |
6 |
002850 |
科达利 |
5.98% |
19.39 |
1342.13 |
6.39% |
新增 |
7 |
300433 |
蓝思科技 |
5.64% |
45.14 |
1265.73 |
6.03% |
新增 |
8 |
300601 |
康泰生物 |
5.49% |
7.60 |
1232.42 |
5.87% |
-2.32 (-30.53%) |
9 |
300677 |
英科医疗 |
5.05% |
8.88 |
1134.86 |
5.40% |
新增 |
10 |
603986 |
兆易创新 |
4.85% |
4.61 |
1088.68 |
5.18% |
0.02 (0.54%) |
11 |
600519 |
贵州茅台 |
4.37% |
0.67 |
980.13 |
4.67% |
--- |
12 |
300014 |
亿纬锂能 |
4.26% |
20.01 |
957.44 |
4.56% |
--- |
13 |
002460 |
赣锋锂业 |
4.05% |
16.97 |
909.08 |
4.33% |
--- |
14 |
300676 |
华大基因 |
4.04% |
5.82 |
907.40 |
4.32% |
--- |
15 |
603538 |
美诺华 |
3.65% |
16.07 |
819.25 |
3.90% |
--- |
16 |
601865 |
福莱特 |
3.04% |
36.30 |
682.44 |
3.25% |
--- |
17 |
300832 |
新产业 |
2.74% |
3.57 |
614.41 |
2.92% |
--- |
18 |
603008 |
喜临门 |
2.29% |
47.83 |
513.18 |
2.44% |
--- |
19 |
300016 |
北陆药业 |
1.03% |
19.05 |
231.65 |
1.10% |
--- |
20 |
601077 |
渝农商行 |
0.31% |
14.78 |
69.75 |
0.33% |
--- |
21 |
002810 |
山东赫达 |
0.25% |
1.68 |
56.72 |
0.27% |
--- |
22 |
688598 |
金博股份 |
0.19% |
0.47 |
43.25 |
0.21% |
--- |
23 |
688558 |
国盛智科 |
0.17% |
0.85 |
37.60 |
0.18% |
--- |
24 |
688037 |
芯源微 |
0.17% |
0.30 |
38.49 |
0.18% |
--- |
25 |
300816 |
艾可蓝 |
0.12% |
0.31 |
27.00 |
0.13% |
--- |
26 |
603195 |
公牛集团 |
0.10% |
0.14 |
21.83 |
0.10% |
--- |
27 |
688058 |
宝兰德 |
0.09% |
0.14 |
20.59 |
0.10% |
--- |
28 |
688228 |
开普云 |
0.07% |
0.23 |
16.71 |
0.08% |
--- |
29 |
603392 |
万泰生物 |
0.06% |
0.08 |
12.95 |
0.06% |
--- |
30 |
603160 |
汇顶科技 |
0.06% |
0.06 |
13.37 |
0.06% |
--- |
31 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.58 |
0.06% |
--- |
32 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.05% |
--- |
33 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
34 |
688377 |
迪威尔 |
0.05% |
0.69 |
11.36 |
0.05% |
--- |
35 |
603127 |
昭衍新药 |
0.05% |
0.10 |
10.30 |
0.05% |
--- |
36 |
601778 |
晶科科技 |
0.04% |
1.23 |
9.71 |
0.05% |
--- |
37 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
38 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
39 |
603087 |
甘李药业 |
0.04% |
0.08 |
8.42 |
0.04% |
--- |
40 |
300815 |
玉禾田 |
0.04% |
0.07 |
8.78 |
0.04% |
--- |
41 |
603893 |
瑞芯微 |
0.03% |
0.08 |
7.33 |
0.03% |
--- |
42 |
603786 |
科博达 |
0.03% |
0.08 |
6.15 |
0.03% |
--- |
43 |
603719 |
良品铺子 |
0.03% |
0.10 |
7.06 |
0.03% |
--- |
44 |
300595 |
欧普康视 |
0.03% |
0.08 |
5.70 |
0.03% |
--- |
45 |
000860 |
顺鑫农业 |
0.03% |
0.12 |
6.65 |
0.03% |
--- |
46 |
002990 |
盛视科技 |
0.02% |
0.06 |
5.38 |
0.03% |
--- |
47 |
601609 |
金田股份 |
0.02% |
0.45 |
4.68 |
0.02% |
--- |
48 |
600885 |
宏发股份 |
0.02% |
0.12 |
4.79 |
0.02% |
--- |
49 |
002961 |
瑞达期货 |
0.02% |
0.13 |
3.48 |
0.02% |
--- |
50 |
002987 |
京北方 |
0.02% |
0.08 |
4.59 |
0.02% |
--- |
51 |
603882 |
金域医学 |
0.02% |
0.06 |
5.37 |
0.03% |
--- |
52 |
601888 |
中国中免 |
0.02% |
0.03 |
4.62 |
0.02% |
--- |
53 |
000651 |
格力电器 |
0.02% |
0.08 |
4.53 |
0.02% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
55 |
300244 |
迪安诊断 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
56 |
603288 |
海天味业 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
57 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
58 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
60 |
002988 |
豪美新材 |
0.01% |
0.11 |
2.05 |
0.01% |
--- |
61 |
300823 |
建科机械 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
62 |
300817 |
双飞股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
63 |
600745 |
闻泰科技 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
64 |
600763 |
通策医疗 |
0.01% |
0.02 |
3.34 |
0.02% |
--- |
65 |
300347 |
泰格医药 |
0.01% |
0.02 |
2.04 |
0.01% |
--- |
66 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
67 |
002463 |
沪电股份 |
0.01% |
0.10 |
2.50 |
0.01% |
--- |
68 |
300559 |
佳发教育 |
0.01% |
0.07 |
1.59 |
0.01% |
--- |
69 |
000858 |
五粮液 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
70 |
603290 |
斯达半导 |
0.01% |
0.01 |
2.10 |
0.01% |
--- |
71 |
688012 |
中微公司 |
0.01% |
0.01 |
2.19 |
0.01% |
--- |
72 |
603212 |
赛伍技术 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
73 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
74 |
603439 |
贵州三力 |
0.01% |
0.08 |
2.83 |
0.01% |
--- |
75 |
603707 |
健友股份 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
76 |
000596 |
古井贡酒 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
77 |
603690 |
至纯科技 |
0.01% |
0.06 |
2.48 |
0.01% |
--- |
78 |
300059 |
东方财富 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
79 |
002273 |
水晶光电 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
81 |
300136 |
信维通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
82 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
83 |
300285 |
国瓷材料 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
000333 |
美的集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
85 |
000034 |
神州数码 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
300383 |
光环新网 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
300450 |
先导智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
300496 |
中科创达 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
89 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
90 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
92 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
93 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
94 |
002536 |
飞龙股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
002605 |
姚记科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
96 |
002607 |
中公教育 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
97 |
002123 |
梦网科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
98 |
002635 |
安洁科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
99 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
100 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
002897 |
意华股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
102 |
002036 |
联创电子 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
103 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
104 |
002971 |
和远气体 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
106 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
107 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
108 |
603927 |
中科软 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
109 |
688116 |
天奈科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
110 |
688088 |
虹软科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
111 |
601229 |
上海银行 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
112 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
113 |
601318 |
中国平安 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
114 |
300590 |
移为通信 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
115 |
688030 |
山石网科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
116 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.93 |
0.00% |
--- |
117 |
688008 |
澜起科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
118 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
119 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
120 |
603920 |
世运电路 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
122 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
123 |
603755 |
日辰股份 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
124 |
603697 |
有友食品 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
126 |
603520 |
司太立 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
127 |
603068 |
博通集成 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
128 |
603305 |
旭升股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
129 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
130 |
300674 |
宇信科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
131 |
300679 |
电连技术 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
132 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
133 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
134 |
688188 |
柏楚电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
135 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
136 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
137 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
138 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
139 |
600438 |
通威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
140 |
600536 |
中国软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
141 |
600583 |
海油工程 |
0.00% |
0.06 |
0.27 |
0.00% |
--- |
142 |
600584 |
长电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
143 |
600640 |
新国脉 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
688369 |
致远互联 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
145 |
688368 |
晶丰明源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
146 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
147 |
688288 |
鸿泉物联 |
0.00% |
0.01 |
0.43 |
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 |
300598 |
诚迈科技 |
7.84% |
7.74 |
1943.44 |
8.38% |
-1.86 (-24.03%) |
2 |
688111 |
金山办公 |
5.69% |
6.28 |
1410.04 |
6.08% |
2.54 (40.42%) |
3 |
603019 |
中科曙光 |
5.38% |
30.55 |
1334.12 |
5.75% |
新增 |
4 |
300601 |
康泰生物 |
4.59% |
9.92 |
1136.83 |
4.90% |
新增 |
5 |
002371 |
北方华创 |
4.55% |
9.69 |
1126.95 |
4.86% |
-1.69 (-17.44%) |
6 |
603986 |
兆易创新 |
4.48% |
4.59 |
1110.83 |
4.79% |
-1.35 (-29.41%) |
7 |
002065 |
东华软件 |
4.35% |
83.40 |
1077.53 |
4.65% |
新增 |
8 |
688058 |
宝兰德 |
4.30% |
8.54 |
1066.73 |
4.60% |
8.40 (98.30%) |
9 |
300750 |
宁德时代 |
4.29% |
8.84 |
1064.25 |
4.59% |
3.65 (41.29%) |
10 |
002131 |
利欧股份 |
3.79% |
255.30 |
939.50 |
4.05% |
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 |
300598 |
诚迈科技 |
7.84% |
7.74 |
1943.44 |
8.38% |
-1.86 (-24.03%) |
2 |
688111 |
金山办公 |
5.69% |
6.28 |
1410.04 |
6.08% |
2.54 (40.42%) |
3 |
603019 |
中科曙光 |
5.38% |
30.55 |
1334.12 |
5.75% |
新增 |
4 |
300601 |
康泰生物 |
4.59% |
9.92 |
1136.83 |
4.90% |
新增 |
5 |
002371 |
北方华创 |
4.55% |
9.69 |
1126.95 |
4.86% |
-1.69 (-17.44%) |
6 |
603986 |
兆易创新 |
4.48% |
4.59 |
1110.83 |
4.79% |
-1.35 (-29.41%) |
7 |
002065 |
东华软件 |
4.35% |
83.40 |
1077.53 |
4.65% |
新增 |
8 |
688058 |
宝兰德 |
4.30% |
8.54 |
1066.73 |
4.60% |
8.40 (98.30%) |
9 |
300750 |
宁德时代 |
4.29% |
8.84 |
1064.25 |
4.59% |
3.65 (41.29%) |
10 |
002131 |
利欧股份 |
3.79% |
255.30 |
939.50 |
4.05% |
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 |
600640 |
号百控股 |
7.55% |
47.33 |
1221.59 |
9.68% |
新增 |
2 |
603986 |
兆易创新 |
7.53% |
5.94 |
1217.05 |
9.65% |
新增 |
3 |
300598 |
诚迈科技 |
7.46% |
9.60 |
1206.43 |
9.56% |
新增 |
4 |
603501 |
韦尔股份 |
6.83% |
7.70 |
1104.19 |
8.75% |
新增 |
5 |
002371 |
北方华创 |
6.19% |
11.38 |
1001.44 |
7.94% |
新增 |
6 |
300661 |
圣邦股份 |
5.67% |
3.63 |
916.50 |
7.26% |
新增 |
7 |
600703 |
三安光电 |
4.15% |
36.54 |
670.86 |
5.32% |
新增 |
8 |
688111 |
金山办公 |
3.79% |
3.74 |
613.38 |
4.86% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
5.19 |
552.22 |
4.38% |
新增 |
10 |
603659 |
璞泰来 |
3.20% |
6.07 |
516.86 |
4.10% |
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 |
600640 |
号百控股 |
7.55% |
47.33 |
1221.59 |
9.68% |
新增 |
2 |
603986 |
兆易创新 |
7.53% |
5.94 |
1217.05 |
9.65% |
新增 |
3 |
300598 |
诚迈科技 |
7.46% |
9.60 |
1206.43 |
9.56% |
新增 |
4 |
603501 |
韦尔股份 |
6.83% |
7.70 |
1104.19 |
8.75% |
新增 |
5 |
002371 |
北方华创 |
6.19% |
11.38 |
1001.44 |
7.94% |
新增 |
6 |
300661 |
圣邦股份 |
5.67% |
3.63 |
916.50 |
7.26% |
新增 |
7 |
600703 |
三安光电 |
4.15% |
36.54 |
670.86 |
5.32% |
新增 |
8 |
688111 |
金山办公 |
3.79% |
3.74 |
613.38 |
4.86% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
5.19 |
552.22 |
4.38% |
新增 |
10 |
603659 |
璞泰来 |
3.20% |
6.07 |
516.86 |
4.10% |
新增 |
11 |
002456 |
欧菲光 |
3.09% |
31.99 |
499.04 |
3.96% |
--- |
12 |
600570 |
恒生电子 |
2.83% |
5.88 |
457.29 |
3.62% |
--- |
13 |
601658 |
邮储银行 |
2.81% |
79.66 |
454.85 |
3.61% |
--- |
14 |
002475 |
立讯精密 |
2.49% |
11.01 |
401.94 |
3.19% |
--- |
15 |
300450 |
先导智能 |
1.93% |
6.93 |
311.43 |
2.47% |
--- |
16 |
688012 |
中微公司 |
1.77% |
3.17 |
286.66 |
2.27% |
--- |
17 |
300033 |
同花顺 |
1.75% |
2.60 |
283.69 |
2.25% |
--- |
18 |
600885 |
宏发股份 |
1.21% |
5.66 |
194.99 |
1.55% |
--- |
19 |
002156 |
通富微电 |
1.12% |
11.01 |
181.11 |
1.44% |
--- |
20 |
000823 |
超声电子 |
0.91% |
10.91 |
147.39 |
1.17% |
--- |
21 |
601077 |
渝农商行 |
0.83% |
21.11 |
134.94 |
1.07% |
--- |
22 |
002607 |
中公教育 |
0.11% |
1.00 |
17.88 |
0.14% |
--- |
23 |
688037 |
芯源微 |
0.11% |
0.30 |
17.86 |
0.14% |
--- |
24 |
688058 |
宝兰德 |
0.08% |
0.14 |
13.14 |
0.10% |
--- |
25 |
603160 |
汇顶科技 |
0.08% |
0.06 |
12.38 |
0.10% |
--- |
26 |
688078 |
龙软科技 |
0.07% |
0.28 |
11.79 |
0.09% |
--- |
27 |
603288 |
海天味业 |
0.07% |
0.10 |
10.75 |
0.09% |
--- |
28 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.76 |
0.08% |
--- |
29 |
688181 |
八亿时空 |
0.06% |
0.21 |
9.21 |
0.07% |
--- |
30 |
002970 |
锐明技术 |
0.06% |
0.08 |
9.65 |
0.08% |
--- |
31 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.07% |
--- |
32 |
000860 |
顺鑫农业 |
0.04% |
0.12 |
6.15 |
0.05% |
--- |
33 |
603489 |
八方股份 |
0.04% |
0.07 |
7.20 |
0.06% |
--- |
34 |
000651 |
格力电器 |
0.03% |
0.08 |
5.25 |
0.04% |
--- |
35 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.04% |
--- |
36 |
603127 |
昭衍新药 |
0.03% |
0.07 |
4.05 |
0.03% |
--- |
37 |
603786 |
科博达 |
0.03% |
0.08 |
4.26 |
0.03% |
--- |
38 |
300772 |
运达股份 |
0.03% |
0.23 |
4.14 |
0.03% |
--- |
39 |
300782 |
卓胜微 |
0.03% |
0.01 |
4.10 |
0.03% |
--- |
40 |
002961 |
瑞达期货 |
0.03% |
0.13 |
4.62 |
0.04% |
--- |
41 |
300806 |
斯迪克 |
0.02% |
0.07 |
2.67 |
0.02% |
--- |
42 |
300802 |
矩子科技 |
0.02% |
0.05 |
2.62 |
0.02% |
--- |
43 |
300809 |
华辰装备 |
0.02% |
0.11 |
3.00 |
0.02% |
--- |
44 |
300808 |
久量股份 |
0.02% |
0.13 |
3.17 |
0.03% |
--- |
45 |
300595 |
欧普康视 |
0.02% |
0.05 |
2.59 |
0.02% |
--- |
46 |
601888 |
中国中免 |
0.02% |
0.03 |
2.67 |
0.02% |
--- |
47 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.03% |
--- |
48 |
300498 |
温氏股份 |
0.02% |
0.09 |
3.09 |
0.02% |
--- |
49 |
002969 |
嘉美包装 |
0.02% |
0.31 |
3.70 |
0.03% |
--- |
50 |
002963 |
豪尔赛 |
0.02% |
0.09 |
3.00 |
0.02% |
--- |
51 |
603882 |
金域医学 |
0.02% |
0.06 |
3.07 |
0.02% |
--- |
52 |
000063 |
中兴通讯 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
53 |
300564 |
筑博设计 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
54 |
000858 |
五粮液 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
55 |
002236 |
大华股份 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
56 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
57 |
002463 |
沪电股份 |
0.01% |
0.10 |
2.22 |
0.02% |
--- |
58 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
59 |
300244 |
迪安诊断 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
60 |
300347 |
泰格医药 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
61 |
300559 |
佳发教育 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
62 |
300618 |
寒锐钴业 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
63 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
64 |
603995 |
甬金股份 |
0.01% |
0.09 |
2.41 |
0.02% |
--- |
65 |
603707 |
健友股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
66 |
603690 |
至纯科技 |
0.01% |
0.06 |
1.96 |
0.02% |
--- |
67 |
603517 |
绝味食品 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
68 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
69 |
601318 |
中国平安 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
70 |
600763 |
通策医疗 |
0.01% |
0.02 |
2.05 |
0.02% |
--- |
71 |
600446 |
金证股份 |
0.01% |
0.10 |
1.98 |
0.02% |
--- |
72 |
600745 |
闻泰科技 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
73 |
002123 |
梦网科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
74 |
600438 |
通威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
75 |
688030 |
山石网科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
002384 |
东山精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
78 |
688088 |
虹软科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
79 |
688089 |
嘉必优 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
688368 |
晶丰明源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
81 |
002273 |
水晶光电 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
82 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
83 |
688123 |
聚辰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
86 |
002036 |
联创电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
688369 |
致远互联 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
89 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
90 |
688166 |
博瑞医药 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
91 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
92 |
688188 |
柏楚电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
93 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
000725 |
京东方A |
0.00% |
0.07 |
0.32 |
0.00% |
--- |
95 |
000333 |
美的集团 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
96 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
98 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
99 |
688025 |
杰普特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
600536 |
中国软件 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
101 |
300803 |
指南针 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
600583 |
海油工程 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
103 |
600584 |
长电科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
104 |
601229 |
上海银行 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
105 |
601236 |
红塔证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
106 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
107 |
603068 |
博通集成 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
108 |
603093 |
南华期货 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
109 |
300383 |
光环新网 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
110 |
603236 |
移远通信 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
111 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
112 |
002962 |
五方光电 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
113 |
603927 |
中科软 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
114 |
300285 |
国瓷材料 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
115 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
116 |
603755 |
日辰股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
117 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
118 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
119 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
120 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
121 |
603520 |
司太立 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
122 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
0.70 |
805.00 |
6.39% |
-0.41 (-58.57%) |
2 |
600276 |
恒瑞医药 |
5.70% |
9.43 |
760.81 |
6.03% |
-2.68 (-28.42%) |
3 |
600183 |
生益科技 |
5.68% |
30.41 |
758.42 |
6.02% |
新增 |
4 |
002475 |
立讯精密 |
5.55% |
27.72 |
741.84 |
5.88% |
-13.76 (-49.63%) |
5 |
300782 |
卓胜微 |
5.33% |
1.90 |
712.40 |
5.65% |
新增 |
6 |
300601 |
康泰生物 |
5.23% |
9.41 |
698.48 |
5.54% |
新增 |
7 |
600570 |
恒生电子 |
5.11% |
9.23 |
682.60 |
5.41% |
-6.07 (-65.71%) |
8 |
002241 |
歌尔股份 |
4.72% |
35.90 |
631.12 |
5.01% |
新增 |
9 |
600745 |
闻泰科技 |
4.61% |
8.71 |
615.71 |
4.88% |
-13.25 (-152.12%) |
10 |
600536 |
中国软件 |
4.47% |
8.31 |
596.49 |
4.73% |
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 |
600519 |
贵州茅台 |
6.03% |
0.70 |
805.00 |
6.39% |
-0.41 (-58.57%) |
2 |
600276 |
恒瑞医药 |
5.70% |
9.43 |
760.81 |
6.03% |
-2.68 (-28.42%) |
3 |
600183 |
生益科技 |
5.68% |
30.41 |
758.42 |
6.02% |
新增 |
4 |
002475 |
立讯精密 |
5.55% |
27.72 |
741.84 |
5.88% |
-13.76 (-49.63%) |
5 |
300782 |
卓胜微 |
5.33% |
1.90 |
712.40 |
5.65% |
新增 |
6 |
300601 |
康泰生物 |
5.23% |
9.41 |
698.48 |
5.54% |
新增 |
7 |
600570 |
恒生电子 |
5.11% |
9.23 |
682.60 |
5.41% |
-6.07 (-65.71%) |
8 |
002241 |
歌尔股份 |
4.72% |
35.90 |
631.12 |
5.01% |
新增 |
9 |
600745 |
闻泰科技 |
4.61% |
8.71 |
615.71 |
4.88% |
-13.25 (-152.12%) |
10 |
600536 |
中国软件 |
4.47% |
8.31 |
596.49 |
4.73% |
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 |
600036 |
招商银行 |
7.68% |
56.98 |
2050.14 |
9.51% |
新增 |
2 |
601318 |
中国平安 |
5.07% |
15.28 |
1353.96 |
6.28% |
新增 |
3 |
300059 |
东方财富 |
4.28% |
84.27 |
1141.86 |
5.29% |
新增 |
4 |
600519 |
贵州茅台 |
4.09% |
1.11 |
1092.24 |
5.06% |
新增 |
5 |
600570 |
恒生电子 |
3.91% |
15.30 |
1042.70 |
4.83% |
新增 |
6 |
000333 |
美的集团 |
3.89% |
20.00 |
1037.20 |
4.81% |
新增 |
7 |
002475 |
立讯精密 |
3.85% |
41.48 |
1028.29 |
4.77% |
新增 |
8 |
300595 |
欧普康视 |
3.56% |
26.73 |
951.46 |
4.41% |
新增 |
9 |
000063 |
中兴通讯 |
3.51% |
28.80 |
936.86 |
4.34% |
-94.88 (-329.44%) |
10 |
000651 |
格力电器 |
3.48% |
16.87 |
927.85 |
4.30% |
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 |
600036 |
招商银行 |
7.68% |
56.98 |
2050.14 |
9.51% |
新增 |
2 |
601318 |
中国平安 |
5.07% |
15.28 |
1353.96 |
6.28% |
新增 |
3 |
300059 |
东方财富 |
4.28% |
84.27 |
1141.86 |
5.29% |
新增 |
4 |
600519 |
贵州茅台 |
4.09% |
1.11 |
1092.24 |
5.06% |
新增 |
5 |
600570 |
恒生电子 |
3.91% |
15.30 |
1042.70 |
4.83% |
新增 |
6 |
000333 |
美的集团 |
3.89% |
20.00 |
1037.20 |
4.81% |
新增 |
7 |
002475 |
立讯精密 |
3.85% |
41.48 |
1028.29 |
4.77% |
新增 |
8 |
300595 |
欧普康视 |
3.56% |
26.73 |
951.46 |
4.41% |
新增 |
9 |
000063 |
中兴通讯 |
3.51% |
28.80 |
936.86 |
4.34% |
-94.88 (-329.44%) |
10 |
000651 |
格力电器 |
3.48% |
16.87 |
927.85 |
4.30% |
新增 |
11 |
603517 |
绝味食品 |
3.29% |
22.58 |
878.59 |
4.07% |
--- |
12 |
300015 |
爱尔眼科 |
3.01% |
25.97 |
804.41 |
3.73% |
--- |
13 |
600276 |
恒瑞医药 |
2.99% |
12.11 |
799.26 |
3.71% |
--- |
14 |
600745 |
闻泰科技 |
2.73% |
21.96 |
729.51 |
3.38% |
--- |
15 |
000858 |
五粮液 |
2.72% |
6.16 |
726.57 |
3.37% |
--- |
16 |
300498 |
温氏股份 |
2.24% |
16.64 |
596.71 |
2.77% |
--- |
17 |
002912 |
中新赛克 |
2.06% |
5.87 |
551.02 |
2.56% |
--- |
18 |
002304 |
洋河股份 |
2.04% |
4.47 |
543.37 |
2.52% |
--- |
19 |
000860 |
顺鑫农业 |
1.97% |
11.26 |
525.13 |
2.43% |
--- |
20 |
603160 |
汇顶科技 |
1.84% |
3.54 |
491.35 |
2.28% |
--- |
21 |
002123 |
梦网科技 |
1.56% |
29.53 |
417.55 |
1.94% |
--- |
22 |
600031 |
三一重工 |
1.54% |
31.37 |
410.32 |
1.90% |
--- |
23 |
600446 |
金证股份 |
1.52% |
20.71 |
406.67 |
1.89% |
--- |
24 |
300504 |
天邑股份 |
1.48% |
14.66 |
395.09 |
1.83% |
--- |
25 |
002157 |
正邦科技 |
1.48% |
23.78 |
396.17 |
1.84% |
--- |
26 |
300523 |
辰安科技 |
1.23% |
6.11 |
329.08 |
1.53% |
--- |
27 |
002223 |
鱼跃医疗 |
0.99% |
10.78 |
265.40 |
1.23% |
--- |
28 |
300559 |
佳发教育 |
0.99% |
11.20 |
265.55 |
1.23% |
--- |
29 |
300450 |
先导智能 |
0.86% |
6.86 |
230.50 |
1.07% |
--- |
30 |
601186 |
中国铁建 |
0.75% |
20.11 |
200.09 |
0.93% |
--- |
31 |
600968 |
海油发展 |
0.05% |
3.69 |
13.10 |
0.06% |
--- |
32 |
603068 |
博通集成 |
0.03% |
0.12 |
7.14 |
0.03% |
--- |
33 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
34 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
37 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.02% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
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 |
002572 |
索菲亚 |
7.05% |
175.56 |
4503.11 |
9.89% |
新增 |
2 |
600392 |
盛和资源 |
6.56% |
354.89 |
4187.76 |
9.20% |
新增 |
3 |
601668 |
中国建筑 |
6.37% |
664.12 |
4064.41 |
8.93% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.02% |
28.64 |
3845.81 |
8.45% |
新增 |
5 |
002236 |
大华股份 |
5.86% |
227.89 |
3741.92 |
8.22% |
新增 |
6 |
300450 |
先导智能 |
5.73% |
98.34 |
3657.17 |
8.03% |
新增 |
7 |
000063 |
中兴通讯 |
5.66% |
123.68 |
3611.46 |
7.93% |
新增 |
8 |
601669 |
中国电建 |
4.29% |
475.06 |
2741.10 |
6.02% |
新增 |
9 |
603833 |
欧派家居 |
3.79% |
19.96 |
2422.56 |
5.32% |
新增 |
10 |
603816 |
顾家家居 |
3.24% |
35.00 |
2068.50 |
4.54% |
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 |
002572 |
索菲亚 |
7.05% |
175.56 |
4503.11 |
9.89% |
新增 |
2 |
600392 |
盛和资源 |
6.56% |
354.89 |
4187.76 |
9.20% |
新增 |
3 |
601668 |
中国建筑 |
6.37% |
664.12 |
4064.41 |
8.93% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.02% |
28.64 |
3845.81 |
8.45% |
新增 |
5 |
002236 |
大华股份 |
5.86% |
227.89 |
3741.92 |
8.22% |
新增 |
6 |
300450 |
先导智能 |
5.73% |
98.34 |
3657.17 |
8.03% |
新增 |
7 |
000063 |
中兴通讯 |
5.66% |
123.68 |
3611.46 |
7.93% |
新增 |
8 |
601669 |
中国电建 |
4.29% |
475.06 |
2741.10 |
6.02% |
新增 |
9 |
603833 |
欧派家居 |
3.79% |
19.96 |
2422.56 |
5.32% |
新增 |
10 |
603816 |
顾家家居 |
3.24% |
35.00 |
2068.50 |
4.54% |
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 |
601318 |
中国平安 |
0.04% |
0.52 |
29.17 |
9.84% |
新增 |
2 |
000651 |
格力电器 |
0.04% |
0.84 |
29.98 |
10.12% |
新增 |
3 |
000977 |
浪潮信息 |
0.04% |
1.71 |
27.22 |
9.19% |
0.70 (40.98%) |
4 |
603605 |
珀莱雅 |
0.04% |
0.69 |
30.41 |
10.26% |
新增 |
5 |
600887 |
伊利股份 |
0.04% |
1.37 |
31.35 |
10.58% |
新增 |
6 |
600036 |
招商银行 |
0.04% |
1.20 |
30.24 |
10.20% |
-96.60 (-8050.00%) |
7 |
300747 |
锐科激光 |
0.04% |
0.21 |
28.90 |
9.75% |
新增 |
8 |
300308 |
中际旭创 |
0.04% |
0.72 |
29.30 |
9.88% |
新增 |
9 |
002916 |
深南电路 |
0.04% |
0.37 |
29.66 |
10.01% |
新增 |
10 |
002841 |
视源股份 |
0.04% |
0.53 |
30.16 |
10.18% |
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 |
601318 |
中国平安 |
0.04% |
0.52 |
29.17 |
9.84% |
新增 |
2 |
000651 |
格力电器 |
0.04% |
0.84 |
29.98 |
10.12% |
新增 |
3 |
000977 |
浪潮信息 |
0.04% |
1.71 |
27.22 |
9.19% |
0.70 (40.98%) |
4 |
603605 |
珀莱雅 |
0.04% |
0.69 |
30.41 |
10.26% |
新增 |
5 |
600887 |
伊利股份 |
0.04% |
1.37 |
31.35 |
10.58% |
新增 |
6 |
600036 |
招商银行 |
0.04% |
1.20 |
30.24 |
10.20% |
-96.60 (-8050.00%) |
7 |
300747 |
锐科激光 |
0.04% |
0.21 |
28.90 |
9.75% |
新增 |
8 |
300308 |
中际旭创 |
0.04% |
0.72 |
29.30 |
9.88% |
新增 |
9 |
002916 |
深南电路 |
0.04% |
0.37 |
29.66 |
10.01% |
新增 |
10 |
002841 |
视源股份 |
0.04% |
0.53 |
30.16 |
10.18% |
新增 |
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 |
600036 |
招商银行 |
3.91% |
97.80 |
3001.48 |
91.43% |
新增 |
2 |
603019 |
中科曙光 |
0.06% |
1.00 |
46.88 |
1.43% |
新增 |
3 |
601988 |
中国银行 |
0.05% |
10.00 |
37.20 |
1.13% |
新增 |
4 |
000001 |
平安银行 |
0.04% |
3.00 |
33.15 |
1.01% |
新增 |
5 |
600588 |
用友网络 |
0.04% |
1.01 |
27.99 |
0.85% |
新增 |
6 |
601166 |
兴业银行 |
0.04% |
2.00 |
31.92 |
0.97% |
新增 |
7 |
601288 |
农业银行 |
0.04% |
8.00 |
31.12 |
0.95% |
新增 |
8 |
601939 |
建设银行 |
0.04% |
4.00 |
28.96 |
0.88% |
新增 |
9 |
000977 |
浪潮信息 |
0.03% |
1.01 |
24.30 |
0.74% |
-185.99 (-18429.10%) |
10 |
601577 |
长沙银行 |
0.03% |
1.73 |
19.65 |
0.60% |
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 |
600036 |
招商银行 |
3.91% |
97.80 |
3001.48 |
91.43% |
新增 |
2 |
603019 |
中科曙光 |
0.06% |
1.00 |
46.88 |
1.43% |
新增 |
3 |
601988 |
中国银行 |
0.05% |
10.00 |
37.20 |
1.13% |
新增 |
4 |
000001 |
平安银行 |
0.04% |
3.00 |
33.15 |
1.01% |
新增 |
5 |
600588 |
用友网络 |
0.04% |
1.01 |
27.99 |
0.85% |
新增 |
6 |
601166 |
兴业银行 |
0.04% |
2.00 |
31.92 |
0.97% |
新增 |
7 |
601288 |
农业银行 |
0.04% |
8.00 |
31.12 |
0.95% |
新增 |
8 |
601939 |
建设银行 |
0.04% |
4.00 |
28.96 |
0.88% |
新增 |
9 |
000977 |
浪潮信息 |
0.03% |
1.01 |
24.30 |
0.74% |
-185.99 (-18429.10%) |
10 |
601577 |
长沙银行 |
0.03% |
1.73 |
19.65 |
0.60% |
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 |
000651 |
格力电器 |
5.85% |
95.26 |
4491.65 |
7.76% |
新增 |
2 |
002024 |
苏宁易购 |
5.85% |
319.11 |
4493.07 |
7.76% |
新增 |
3 |
000333 |
美的集团 |
5.83% |
85.86 |
4483.61 |
7.75% |
新增 |
4 |
600048 |
保利地产 |
5.80% |
365.32 |
4456.90 |
7.70% |
新增 |
5 |
000977 |
浪潮信息 |
5.80% |
187.00 |
4459.85 |
7.71% |
新增 |
6 |
600519 |
贵州茅台 |
5.79% |
6.09 |
4452.18 |
7.69% |
新增 |
7 |
600703 |
三安光电 |
5.79% |
231.61 |
4451.54 |
7.69% |
新增 |
8 |
300015 |
爱尔眼科 |
5.78% |
137.51 |
4440.27 |
7.67% |
新增 |
9 |
600276 |
恒瑞医药 |
5.77% |
58.49 |
4431.21 |
7.66% |
新增 |
10 |
600660 |
福耀玻璃 |
5.75% |
171.99 |
4421.95 |
7.64% |
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 |
000651 |
格力电器 |
5.85% |
95.26 |
4491.65 |
7.76% |
新增 |
2 |
002024 |
苏宁易购 |
5.85% |
319.11 |
4493.07 |
7.76% |
新增 |
3 |
000333 |
美的集团 |
5.83% |
85.86 |
4483.61 |
7.75% |
新增 |
4 |
600048 |
保利地产 |
5.80% |
365.32 |
4456.90 |
7.70% |
新增 |
5 |
000977 |
浪潮信息 |
5.80% |
187.00 |
4459.85 |
7.71% |
新增 |
6 |
600519 |
贵州茅台 |
5.79% |
6.09 |
4452.18 |
7.69% |
新增 |
7 |
600703 |
三安光电 |
5.79% |
231.61 |
4451.54 |
7.69% |
新增 |
8 |
300015 |
爱尔眼科 |
5.78% |
137.51 |
4440.27 |
7.67% |
新增 |
9 |
600276 |
恒瑞医药 |
5.77% |
58.49 |
4431.21 |
7.66% |
新增 |
10 |
600660 |
福耀玻璃 |
5.75% |
171.99 |
4421.95 |
7.64% |
新增 |
11 |
600518 |
ST康美 |
5.75% |
192.99 |
4415.62 |
7.63% |
--- |
12 |
300059 |
东方财富 |
5.75% |
335.00 |
4415.30 |
7.63% |
--- |
13 |
000636 |
风华高科 |
5.72% |
277.00 |
4398.76 |
7.60% |
--- |
14 |
002841 |
视源股份 |
0.07% |
1.00 |
53.41 |
0.09% |
--- |
15 |
300586 |
美联新材 |
0.01% |
0.25 |
3.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601375 |
中原证券 |
0.02% |
2.67 |
16.71 |
15.53% |
0.00 (0.00%) |
2 |
002838 |
道恩股份 |
0.01% |
0.10 |
4.78 |
4.44% |
0.00 (0.00%) |
3 |
603239 |
浙江仙通 |
0.01% |
0.28 |
4.68 |
4.35% |
0.00 (0.00%) |
4 |
603298 |
杭叉集团 |
0.01% |
0.36 |
5.36 |
4.99% |
0.00 (0.00%) |
5 |
603416 |
信捷电气 |
0.01% |
0.15 |
4.84 |
4.50% |
0.00 (0.00%) |
6 |
603559 |
中通国脉 |
0.01% |
0.13 |
4.87 |
4.53% |
0.00 (0.00%) |
7 |
603585 |
苏利股份 |
0.01% |
0.16 |
4.53 |
4.21% |
0.00 (0.00%) |
8 |
603639 |
海利尔 |
0.01% |
0.12 |
5.42 |
5.04% |
0.00 (0.00%) |
9 |
603877 |
太平鸟 |
0.01% |
0.32 |
9.24 |
8.59% |
0.00 (0.00%) |
10 |
002826 |
易明医药 |
0.00% |
0.22 |
4.10 |
3.81% |
0.00 (0.00%) |
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 |
601375 |
中原证券 |
0.02% |
2.67 |
16.71 |
15.53% |
0.00 (0.00%) |
2 |
002838 |
道恩股份 |
0.01% |
0.10 |
4.78 |
4.44% |
0.00 (0.00%) |
3 |
603239 |
浙江仙通 |
0.01% |
0.28 |
4.68 |
4.35% |
0.00 (0.00%) |
4 |
603298 |
杭叉集团 |
0.01% |
0.36 |
5.36 |
4.99% |
0.00 (0.00%) |
5 |
603416 |
信捷电气 |
0.01% |
0.15 |
4.84 |
4.50% |
0.00 (0.00%) |
6 |
603559 |
中通国脉 |
0.01% |
0.13 |
4.87 |
4.53% |
0.00 (0.00%) |
7 |
603585 |
苏利股份 |
0.01% |
0.16 |
4.53 |
4.21% |
0.00 (0.00%) |
8 |
603639 |
海利尔 |
0.01% |
0.12 |
5.42 |
5.04% |
0.00 (0.00%) |
9 |
603877 |
太平鸟 |
0.01% |
0.32 |
9.24 |
8.59% |
0.00 (0.00%) |
10 |
002826 |
易明医药 |
0.00% |
0.22 |
4.10 |
3.81% |
0.00 (0.00%) |
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 |
601375 |
中原证券 |
0.01% |
2.67 |
16.47 |
15.27% |
0.00 (0.00%) |
2 |
603298 |
杭叉集团 |
0.01% |
0.36 |
5.82 |
5.40% |
0.00 (0.00%) |
3 |
603877 |
太平鸟 |
0.01% |
0.32 |
8.62 |
7.99% |
0.00 (0.00%) |
4 |
002826 |
易明医药 |
0.00% |
0.22 |
3.24 |
3.00% |
新增 |
5 |
002838 |
道恩股份 |
0.00% |
0.10 |
4.21 |
3.90% |
新增 |
6 |
300586 |
美联新材 |
0.00% |
0.10 |
2.60 |
2.41% |
新增 |
7 |
002827 |
高争民爆 |
0.00% |
0.21 |
3.77 |
3.49% |
0.00 (0.00%) |
8 |
603033 |
三维股份 |
0.00% |
0.16 |
3.09 |
2.87% |
新增 |
9 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.53 |
4.20% |
新增 |
10 |
603878 |
武进不锈 |
0.00% |
0.20 |
3.39 |
3.14% |
0.00 (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 |
601375 |
中原证券 |
0.01% |
2.67 |
16.47 |
15.27% |
0.00 (0.00%) |
2 |
603298 |
杭叉集团 |
0.01% |
0.36 |
5.82 |
5.40% |
0.00 (0.00%) |
3 |
603877 |
太平鸟 |
0.01% |
0.32 |
8.62 |
7.99% |
0.00 (0.00%) |
4 |
002826 |
易明医药 |
0.00% |
0.22 |
3.24 |
3.00% |
新增 |
5 |
002838 |
道恩股份 |
0.00% |
0.10 |
4.21 |
3.90% |
新增 |
6 |
300586 |
美联新材 |
0.00% |
0.10 |
2.60 |
2.41% |
新增 |
7 |
002827 |
高争民爆 |
0.00% |
0.21 |
3.77 |
3.49% |
0.00 (0.00%) |
8 |
603033 |
三维股份 |
0.00% |
0.16 |
3.09 |
2.87% |
新增 |
9 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.53 |
4.20% |
新增 |
10 |
603878 |
武进不锈 |
0.00% |
0.20 |
3.39 |
3.14% |
0.00 (新增) |
11 |
603639 |
海利尔 |
0.00% |
0.12 |
5.42 |
5.03% |
--- |
12 |
603628 |
清源股份 |
0.00% |
0.26 |
3.65 |
3.38% |
--- |
13 |
603585 |
苏利股份 |
0.00% |
0.16 |
4.90 |
4.54% |
--- |
14 |
603559 |
中通国脉 |
0.00% |
0.13 |
5.21 |
4.83% |
--- |
15 |
603416 |
信捷电气 |
0.00% |
0.15 |
4.72 |
4.37% |
--- |
16 |
603389 |
亚振家居 |
0.00% |
0.20 |
2.51 |
2.32% |
--- |
17 |
603388 |
元成股份 |
0.00% |
0.18 |
3.18 |
2.95% |
--- |
18 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
3.51 |
3.26% |
--- |
19 |
603239 |
浙江仙通 |
0.00% |
0.28 |
5.28 |
4.90% |
--- |
20 |
603218 |
日月股份 |
0.00% |
0.17 |
3.71 |
3.44% |
--- |
21 |
603036 |
如通股份 |
0.00% |
0.21 |
3.75 |
3.48% |
--- |
22 |
601882 |
海天精工 |
0.00% |
0.21 |
2.65 |
2.46% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
3.62 |
3.36% |
--- |
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 |
601375 |
中原证券 |
0.02% |
2.67 |
24.64 |
18.46% |
0.00 (0.00%) |
2 |
603877 |
太平鸟 |
0.01% |
0.32 |
8.93 |
6.69% |
0.00 (0.00%) |
3 |
603298 |
杭叉集团 |
0.01% |
0.36 |
7.19 |
5.39% |
0.00 (0.00%) |
4 |
603416 |
信捷电气 |
0.00% |
0.15 |
5.47 |
4.10% |
0.00 (0.00%) |
5 |
603559 |
中通国脉 |
0.00% |
0.13 |
5.39 |
4.04% |
0.00 (0.00%) |
6 |
603585 |
苏利股份 |
0.00% |
0.16 |
5.42 |
4.06% |
0.00 (0.00%) |
7 |
603639 |
海利尔 |
0.00% |
0.12 |
6.12 |
4.59% |
0.00 (0.00%) |
8 |
002827 |
高争民爆 |
0.00% |
0.21 |
5.34 |
4.00% |
0.00 (0.00%) |
9 |
603239 |
浙江仙通 |
0.00% |
0.28 |
6.04 |
4.52% |
0.00 (0.00%) |
10 |
603218 |
日月股份 |
0.00% |
0.17 |
5.06 |
3.79% |
0.00 (0.00%) |
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 |
601375 |
中原证券 |
0.02% |
2.67 |
24.64 |
18.46% |
0.00 (0.00%) |
2 |
603877 |
太平鸟 |
0.01% |
0.32 |
8.93 |
6.69% |
0.00 (0.00%) |
3 |
603298 |
杭叉集团 |
0.01% |
0.36 |
7.19 |
5.39% |
0.00 (0.00%) |
4 |
603416 |
信捷电气 |
0.00% |
0.15 |
5.47 |
4.10% |
0.00 (0.00%) |
5 |
603559 |
中通国脉 |
0.00% |
0.13 |
5.39 |
4.04% |
0.00 (0.00%) |
6 |
603585 |
苏利股份 |
0.00% |
0.16 |
5.42 |
4.06% |
0.00 (0.00%) |
7 |
603639 |
海利尔 |
0.00% |
0.12 |
6.12 |
4.59% |
0.00 (0.00%) |
8 |
002827 |
高争民爆 |
0.00% |
0.21 |
5.34 |
4.00% |
0.00 (0.00%) |
9 |
603239 |
浙江仙通 |
0.00% |
0.28 |
6.04 |
4.52% |
0.00 (0.00%) |
10 |
603218 |
日月股份 |
0.00% |
0.17 |
5.06 |
3.79% |
0.00 (0.00%) |
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 |
600010 |
包钢股份 |
0.38% |
238.00 |
521.22 |
35.13% |
68.00 (28.57%) |
2 |
600299 |
安迪苏 |
0.35% |
39.03 |
474.97 |
32.01% |
0.00 (0.00%) |
3 |
600428 |
中远海特 |
0.19% |
41.00 |
255.02 |
17.19% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
0.07% |
13.20 |
95.30 |
6.42% |
0.00 (0.00%) |
5 |
601375 |
中原证券 |
0.02% |
2.67 |
26.86 |
1.81% |
0.00 (0.00%) |
6 |
603239 |
浙江仙通 |
0.01% |
0.28 |
7.22 |
0.49% |
新增 |
7 |
603298 |
杭叉集团 |
0.01% |
0.36 |
7.55 |
0.51% |
0.00 (0.00%) |
8 |
603877 |
太平鸟 |
0.01% |
0.32 |
8.90 |
0.60% |
0.00 (0.00%) |
9 |
002826 |
易明医药 |
0.00% |
0.22 |
4.57 |
0.31% |
新增 |
10 |
002827 |
高争民爆 |
0.00% |
0.21 |
4.96 |
0.33% |
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 |
600010 |
包钢股份 |
0.38% |
238.00 |
521.22 |
35.13% |
68.00 (28.57%) |
2 |
600299 |
安迪苏 |
0.35% |
39.03 |
474.97 |
32.01% |
0.00 (0.00%) |
3 |
600428 |
中远海特 |
0.19% |
41.00 |
255.02 |
17.19% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
0.07% |
13.20 |
95.30 |
6.42% |
0.00 (0.00%) |
5 |
601375 |
中原证券 |
0.02% |
2.67 |
26.86 |
1.81% |
0.00 (0.00%) |
6 |
603239 |
浙江仙通 |
0.01% |
0.28 |
7.22 |
0.49% |
新增 |
7 |
603298 |
杭叉集团 |
0.01% |
0.36 |
7.55 |
0.51% |
0.00 (0.00%) |
8 |
603877 |
太平鸟 |
0.01% |
0.32 |
8.90 |
0.60% |
0.00 (0.00%) |
9 |
002826 |
易明医药 |
0.00% |
0.22 |
4.57 |
0.31% |
新增 |
10 |
002827 |
高争民爆 |
0.00% |
0.21 |
4.96 |
0.33% |
新增 |
11 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.19% |
--- |
12 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.40 |
0.30% |
--- |
13 |
603878 |
武进不锈 |
0.00% |
0.20 |
4.86 |
0.33% |
--- |
14 |
603639 |
海利尔 |
0.00% |
0.12 |
6.41 |
0.43% |
--- |
15 |
603628 |
清源股份 |
0.00% |
0.26 |
5.76 |
0.39% |
--- |
16 |
603585 |
苏利股份 |
0.00% |
0.16 |
5.38 |
0.36% |
--- |
17 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.24% |
--- |
18 |
603416 |
信捷电气 |
0.00% |
0.15 |
5.27 |
0.36% |
--- |
19 |
603389 |
亚振家居 |
0.00% |
0.20 |
3.46 |
0.23% |
--- |
20 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.23% |
--- |
21 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
4.18 |
0.28% |
--- |
22 |
603218 |
日月股份 |
0.00% |
0.17 |
5.85 |
0.39% |
--- |
23 |
603036 |
如通股份 |
0.00% |
0.21 |
5.94 |
0.40% |
--- |
24 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
4.68 |
0.32% |
--- |
25 |
603033 |
三维股份 |
0.00% |
0.16 |
4.01 |
0.27% |
--- |
26 |
601882 |
海天精工 |
0.00% |
0.21 |
3.73 |
0.25% |
--- |
27 |
002838 |
道恩股份 |
0.00% |
0.10 |
3.66 |
0.25% |
--- |
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 |
600871 |
石化油服 |
0.57% |
230.00 |
841.80 |
28.13% |
新增 |
2 |
600299 |
安迪苏 |
0.38% |
39.03 |
551.08 |
18.41% |
0.00 (0.00%) |
3 |
600010 |
包钢股份 |
0.35% |
170.00 |
515.10 |
17.21% |
新增 |
4 |
601808 |
中海油服 |
0.34% |
40.00 |
506.00 |
16.91% |
新增 |
5 |
600428 |
中远海特 |
0.21% |
41.00 |
302.99 |
10.12% |
新增 |
6 |
000807 |
云铝股份 |
0.07% |
13.20 |
96.36 |
3.22% |
新增 |
7 |
601375 |
中原证券 |
0.02% |
2.67 |
31.13 |
1.04% |
0.00 (0.00%) |
8 |
603298 |
杭叉集团 |
0.01% |
0.36 |
9.85 |
0.33% |
0.00 (0.00%) |
9 |
603628 |
清源股份 |
0.01% |
0.26 |
10.88 |
0.36% |
新增 |
10 |
603877 |
太平鸟 |
0.01% |
0.32 |
11.64 |
0.39% |
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 |
600871 |
石化油服 |
0.57% |
230.00 |
841.80 |
28.13% |
新增 |
2 |
600299 |
安迪苏 |
0.38% |
39.03 |
551.08 |
18.41% |
0.00 (0.00%) |
3 |
600010 |
包钢股份 |
0.35% |
170.00 |
515.10 |
17.21% |
新增 |
4 |
601808 |
中海油服 |
0.34% |
40.00 |
506.00 |
16.91% |
新增 |
5 |
600428 |
中远海特 |
0.21% |
41.00 |
302.99 |
10.12% |
新增 |
6 |
000807 |
云铝股份 |
0.07% |
13.20 |
96.36 |
3.22% |
新增 |
7 |
601375 |
中原证券 |
0.02% |
2.67 |
31.13 |
1.04% |
0.00 (0.00%) |
8 |
603298 |
杭叉集团 |
0.01% |
0.36 |
9.85 |
0.33% |
0.00 (0.00%) |
9 |
603628 |
清源股份 |
0.01% |
0.26 |
10.88 |
0.36% |
新增 |
10 |
603877 |
太平鸟 |
0.01% |
0.32 |
11.64 |
0.39% |
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 |
600961 |
株冶集团 |
0.66% |
89.00 |
996.80 |
22.50% |
53.00 (59.55%) |
2 |
600299 |
安迪苏 |
0.37% |
39.03 |
561.61 |
12.68% |
新增 |
3 |
600598 |
北大荒 |
0.32% |
40.00 |
488.00 |
11.01% |
新增 |
4 |
000735 |
罗牛山 |
0.31% |
65.00 |
465.40 |
10.50% |
新增 |
5 |
600251 |
冠农股份 |
0.27% |
50.00 |
405.50 |
9.15% |
新增 |
6 |
002556 |
辉隆股份 |
0.27% |
40.10 |
416.64 |
9.40% |
新增 |
7 |
600108 |
亚盛集团 |
0.26% |
70.00 |
400.40 |
9.04% |
新增 |
8 |
000998 |
隆平高科 |
0.21% |
15.00 |
321.45 |
7.25% |
新增 |
9 |
600540 |
新赛股份 |
0.13% |
25.00 |
197.75 |
4.46% |
新增 |
10 |
000930 |
中粮生化 |
0.04% |
5.00 |
67.20 |
1.52% |
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 |
600961 |
株冶集团 |
0.66% |
89.00 |
996.80 |
22.50% |
53.00 (59.55%) |
2 |
600299 |
安迪苏 |
0.37% |
39.03 |
561.61 |
12.68% |
新增 |
3 |
600598 |
北大荒 |
0.32% |
40.00 |
488.00 |
11.01% |
新增 |
4 |
000735 |
罗牛山 |
0.31% |
65.00 |
465.40 |
10.50% |
新增 |
5 |
600251 |
冠农股份 |
0.27% |
50.00 |
405.50 |
9.15% |
新增 |
6 |
002556 |
辉隆股份 |
0.27% |
40.10 |
416.64 |
9.40% |
新增 |
7 |
600108 |
亚盛集团 |
0.26% |
70.00 |
400.40 |
9.04% |
新增 |
8 |
000998 |
隆平高科 |
0.21% |
15.00 |
321.45 |
7.25% |
新增 |
9 |
600540 |
新赛股份 |
0.13% |
25.00 |
197.75 |
4.46% |
新增 |
10 |
000930 |
中粮生化 |
0.04% |
5.00 |
67.20 |
1.52% |
新增 |
11 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.18% |
--- |
12 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.20% |
--- |
13 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.24% |
--- |
14 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.13% |
--- |
15 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.14% |
--- |
16 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
17 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
18 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.15% |
--- |
19 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.09% |
--- |
20 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.16% |
--- |
21 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.12% |
--- |
22 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.14% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
24 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.12% |
--- |
25 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.16% |
--- |
26 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.07% |
--- |
27 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.16% |
--- |
28 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.11% |
--- |
29 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.12% |
--- |
30 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.11% |
--- |
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 |
000725 |
京东方A |
0.75% |
500.00 |
1185.00 |
15.37% |
--- |
2 |
000559 |
万向钱潮 |
0.69% |
75.00 |
1086.75 |
14.10% |
--- |
3 |
601857 |
中国石油 |
0.64% |
140.00 |
1010.80 |
13.11% |
--- |
4 |
600028 |
中国石化 |
0.64% |
210.00 |
1020.60 |
13.24% |
--- |
5 |
600428 |
中远航运 |
0.50% |
141.51 |
798.12 |
10.35% |
--- |
6 |
002221 |
东华能源 |
0.43% |
44.98 |
680.10 |
8.82% |
--- |
7 |
601766 |
中国中车 |
0.40% |
70.00 |
627.20 |
8.14% |
--- |
8 |
600497 |
驰宏锌锗 |
0.31% |
90.00 |
495.90 |
6.43% |
--- |
9 |
000778 |
新兴铸管 |
0.27% |
91.84 |
435.32 |
5.65% |
--- |
10 |
600961 |
株冶集团 |
0.23% |
36.00 |
364.32 |
4.73% |
--- |
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 |
000725 |
京东方A |
0.75% |
500.00 |
1185.00 |
15.37% |
--- |
2 |
000559 |
万向钱潮 |
0.69% |
75.00 |
1086.75 |
14.10% |
--- |
3 |
601857 |
中国石油 |
0.64% |
140.00 |
1010.80 |
13.11% |
--- |
4 |
600028 |
中国石化 |
0.64% |
210.00 |
1020.60 |
13.24% |
--- |
5 |
600428 |
中远航运 |
0.50% |
141.51 |
798.12 |
10.35% |
--- |
6 |
002221 |
东华能源 |
0.43% |
44.98 |
680.10 |
8.82% |
--- |
7 |
601766 |
中国中车 |
0.40% |
70.00 |
627.20 |
8.14% |
--- |
8 |
600497 |
驰宏锌锗 |
0.31% |
90.00 |
495.90 |
6.43% |
--- |
9 |
000778 |
新兴铸管 |
0.27% |
91.84 |
435.32 |
5.65% |
--- |
10 |
600961 |
株冶集团 |
0.23% |
36.00 |
364.32 |
4.73% |
--- |
显示全部持仓明细>>